| 持有 水井坊(600779)的基金 |
| 报告期：2021-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 161725 | 招商中证白酒指数分级 | 1,754,973,450.30 | 13,889,778.00 | 2.52 |
| 2 | 009014 | 泓德睿泽混合 | 441,501,898.95 | 3,494,277.00 | 2.81 |
| 3 | 009548 | 汇添富中盘价值精选混合A | 349,471,465.00 | 2,765,900.00 | 1.60 |
| 4 | 009549 | 汇添富中盘价值精选混合C | 349,471,465.00 | 2,765,900.00 | 1.60 |
| 5 | 160632 | 鹏华酒分级 | 165,473,772.10 | 1,309,646.00 | 2.31 |
| 6 | 000083 | 汇添富消费行业混合 | 164,263,465.45 | 1,300,067.00 | 0.77 |
| 7 | 001705 | 泓德战略转型股票 | 154,340,694.55 | 1,221,533.00 | 3.42 |
| 8 | 510500 | 南方中证500ETF | 150,744,015.45 | 1,193,067.00 | 0.38 |
| 9 | 512690 | 鹏华中证酒ETF | 110,063,611.35 | 871,101.00 | 2.41 |
| 10 | 008066 | 汇添富中盘积极成长混合C | 101,522,225.00 | 803,500.00 | 1.52 |
| 11 | 008065 | 汇添富中盘积极成长混合A | 101,522,225.00 | 803,500.00 | 1.52 |
| 12 | 002738 | 泓德裕康债券A | 96,997,126.10 | 767,686.00 | 1.02 |
| 13 | 002739 | 泓德裕康债券C | 96,997,126.10 | 767,686.00 | 1.02 |
| 14 | 005450 | 华夏稳盛混合 | 93,056,648.65 | 736,499.00 | 2.92 |
| 15 | 159928 | 汇添富中证主要消费ETF | 87,193,755.95 | 690,097.00 | 1.03 |
| 16 | 004231 | 中欧行业成长混合(LOF)C | 75,810,000.00 | 600,000.00 | 0.58 |
| 17 | 166006 | 中欧行业成长混合(LOF)A | 75,810,000.00 | 600,000.00 | 0.58 |
| 18 | 001886 | 中欧行业成长混合(LOF)E | 75,810,000.00 | 600,000.00 | 0.58 |
| 19 | 006253 | 永赢消费主题混合C | 70,420,161.70 | 557,342.00 | 1.51 |
| 20 | 006252 | 永赢消费主题混合A | 70,420,161.70 | 557,342.00 | 1.51 |
| 21 | 001631 | 天弘中证食品饮料指数A | 70,014,704.55 | 554,133.00 | 1.07 |
| 22 | 001632 | 天弘中证食品饮料指数C | 70,014,704.55 | 554,133.00 | 1.07 |
| 23 | 160222 | 国泰国证食品饮料行业指数分级 | 67,991,462.00 | 538,120.00 | 0.96 |
| 24 | 009264 | 泓德瑞兴三年持有期混合 | 62,530,615.00 | 494,900.00 | 0.66 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 51,354,578.45 | 406,447.00 | 0.87 |
| 26 | 002021 | 华夏回报二号混合 | 50,415,671.60 | 399,016.00 | 0.72 |
| 27 | 510180 | 华安上证180ETF | 45,026,844.10 | 356,366.00 | 0.19 |
| 28 | 001195 | 工银农业产业股票 | 42,966,328.30 | 340,058.00 | 4.52 |
| 29 | 519150 | 新华优选消费混合 | 41,758,675.00 | 330,500.00 | 5.10 |
| 30 | 005633 | 建信中证500指数增强C | 41,670,230.00 | 329,800.00 | 0.90 |
| 31 | 000478 | 建信中证500指数增强A | 41,670,230.00 | 329,800.00 | 0.90 |
| 32 | 005276 | 中欧创新成长灵活配置混合C | 35,605,430.00 | 281,800.00 | 0.37 |
| 33 | 005275 | 中欧创新成长灵活配置混合A | 35,605,430.00 | 281,800.00 | 0.37 |
| 34 | 460001 | 华泰柏瑞盛世中国混合 | 34,030,098.20 | 269,332.00 | 1.38 |
| 35 | 002563 | 泓德泓汇混合 | 31,006,290.00 | 245,400.00 | 3.34 |
| 36 | 002846 | 泓德泓华混合 | 30,081,534.35 | 238,081.00 | 3.34 |
| 37 | 501080 | 中金科创主题混合 | 28,696,612.00 | 227,120.00 | 1.45 |
| 38 | 010326 | 博时消费创新混合A | 26,988,360.00 | 213,600.00 | 0.81 |
| 39 | 010327 | 博时消费创新混合C | 26,988,360.00 | 213,600.00 | 0.81 |
| 40 | 002743 | 泓德裕祥债券C | 25,242,708.40 | 199,784.00 | 0.97 |
| 41 | 002742 | 泓德裕祥债券A | 25,242,708.40 | 199,784.00 | 0.97 |
| 42 | 004344 | 南方大数据100指数C | 23,880,150.00 | 189,000.00 | 0.86 |
| 43 | 001113 | 南方大数据100指数A | 23,880,150.00 | 189,000.00 | 0.86 |
| 44 | 001542 | 国泰互联网+股票 | 23,576,910.00 | 186,600.00 | 1.77 |
| 45 | 010113 | 广发研究精选股票C | 23,248,400.00 | 184,000.00 | 0.50 |
| 46 | 010112 | 广发研究精选股票A | 23,248,400.00 | 184,000.00 | 0.50 |
| 47 | 007658 | 东方红中证竞争力指数C | 21,289,975.00 | 168,500.00 | 2.03 |
| 48 | 007657 | 东方红中证竞争力指数A | 21,289,975.00 | 168,500.00 | 2.03 |
| 49 | 320005 | 诺安价值增长混合 | 20,380,255.00 | 161,300.00 | 1.47 |
| 50 | 007794 | 申万菱信中证500指数优选增强C | 20,013,840.00 | 158,400.00 | 1.35 |
| 51 | 003986 | 申万菱信中证500指数优选增强A | 20,013,840.00 | 158,400.00 | 1.35 |
| 52 | 501038 | 银华明择多策略定期开放混合 | 18,990,405.00 | 150,300.00 | 3.19 |
| 53 | 009874 | 九泰久睿量化股票 | 18,409,195.00 | 145,700.00 | 1.76 |
| 54 | 001556 | 天弘中证500指数增强A | 18,358,655.00 | 145,300.00 | 0.98 |
| 55 | 001557 | 天弘中证500指数增强C | 18,358,655.00 | 145,300.00 | 0.98 |
| 56 | 008405 | 华泰紫金泰盈混合C | 17,006,710.00 | 134,600.00 | 1.92 |
| 57 | 008404 | 华泰紫金泰盈混合A | 17,006,710.00 | 134,600.00 | 1.92 |
| 58 | 006608 | 泓德研究优选混合 | 16,862,797.35 | 133,461.00 | 0.62 |
| 59 | 001256 | 泓德优选成长混合 | 16,702,459.20 | 132,192.00 | 0.49 |
| 60 | 008167 | 工银消费股票C | 16,425,500.00 | 130,000.00 | 2.48 |
| 61 | 008166 | 工银消费股票A | 16,425,500.00 | 130,000.00 | 2.48 |
| 62 | 512500 | 华夏中证500ETF | 15,569,605.10 | 123,226.00 | 0.39 |
| 63 | 006593 | 博道中证500增强A | 14,708,656.20 | 116,412.00 | 1.01 |
| 64 | 006594 | 博道中证500增强C | 14,708,656.20 | 116,412.00 | 1.01 |
| 65 | 000742 | 国泰新经济灵活配置混合 | 14,669,235.00 | 116,100.00 | 1.81 |
| 66 | 010346 | 华泰柏瑞成长智选混合C | 14,467,075.00 | 114,500.00 | 1.62 |
| 67 | 010345 | 华泰柏瑞成长智选混合A | 14,467,075.00 | 114,500.00 | 1.62 |
| 68 | 010080 | 中欧优势成长混合 | 13,595,260.00 | 107,600.00 | 1.08 |
| 69 | 006336 | 泓德量化精选混合 | 13,102,495.00 | 103,700.00 | 1.88 |
| 70 | 010554 | 华安新兴消费混合A | 13,051,955.00 | 103,300.00 | 0.20 |
| 71 | 010555 | 华安新兴消费混合C | 13,051,955.00 | 103,300.00 | 0.20 |
| 72 | 002085 | 长盛互联网+混合 | 12,996,487.35 | 102,861.00 | 5.43 |
| 73 | 005795 | 博时中证500指数增强C | 12,988,780.00 | 102,800.00 | 1.71 |
| 74 | 005062 | 博时中证500指数增强A | 12,988,780.00 | 102,800.00 | 1.71 |
| 75 | 006408 | 添富消费升级混合 | 12,635,000.00 | 100,000.00 | 0.21 |
| 76 | 002562 | 泓德泓益量化混合 | 12,269,848.50 | 97,110.00 | 1.41 |
| 77 | 009880 | 安信成长动力一年持有混合 | 11,586,295.00 | 91,700.00 | 1.02 |
| 78 | 000176 | 嘉实沪深300指数研究增强 | 10,992,450.00 | 87,000.00 | 0.44 |
| 79 | 009016 | 泓德睿享一年持有期混合C | 10,651,052.30 | 84,298.00 | 1.30 |
| 80 | 009015 | 泓德睿享一年持有期混合A | 10,651,052.30 | 84,298.00 | 1.30 |
| 81 | 510510 | 广发中证500ETF | 10,301,189.15 | 81,529.00 | 0.39 |
| 82 | 008132 | 鹏华价值驱动混合 | 10,133,270.00 | 80,200.00 | 1.47 |
| 83 | 159922 | 嘉实中证500ETF | 10,120,635.00 | 80,100.00 | 0.39 |
| 84 | 200006 | 长城消费增值混合 | 10,108,000.00 | 80,000.00 | 0.72 |
| 85 | 002801 | 泓德泓信混合 | 10,019,555.00 | 79,300.00 | 3.53 |
| 86 | 001695 | 泓德泓业混合 | 9,801,222.20 | 77,572.00 | 3.39 |
| 87 | 510630 | 华夏消费ETF | 9,531,464.95 | 75,437.00 | 2.15 |
| 88 | 006199 | 长盛同锦研究精选混合 | 9,491,664.70 | 75,122.00 | 5.44 |
| 89 | 000753 | 华宝量化对冲混合A | 9,488,885.00 | 75,100.00 | 0.50 |
| 90 | 000754 | 华宝量化对冲混合C | 9,488,885.00 | 75,100.00 | 0.50 |
| 91 | 001305 | 九泰天富改革混合A | 9,476,250.00 | 75,000.00 | 2.21 |
| 92 | 009912 | 九泰天富改革混合C | 9,476,250.00 | 75,000.00 | 2.21 |
| 93 | 000167 | 广发聚优灵活配置混合A | 9,425,710.00 | 74,600.00 | 1.47 |
| 94 | 960022 | 博时沪深300指数R | 9,400,440.00 | 74,400.00 | 0.15 |
| 95 | 050002 | 博时沪深300指数A | 9,400,440.00 | 74,400.00 | 0.15 |
| 96 | 002385 | 博时沪深300指数C | 9,400,440.00 | 74,400.00 | 0.15 |
| 97 | 200002 | 长城久泰沪深300指数A | 9,154,057.50 | 72,450.00 | 0.72 |
| 98 | 006912 | 长城久泰沪深300指数C | 9,154,057.50 | 72,450.00 | 0.72 |
| 99 | 008928 | 泰达消费红利指数A | 8,714,612.20 | 68,972.00 | 4.32 |
| 100 | 008929 | 泰达消费红利指数C | 8,714,612.20 | 68,972.00 | 4.32 |
| 101 | 200008 | 长城品牌优选混合 | 8,503,355.00 | 67,300.00 | 0.29 |
| 102 | 159820 | 天弘中证500ETF | 8,377,005.00 | 66,300.00 | 0.37 |
| 103 | 001892 | 长盛新兴成长混合 | 8,238,020.00 | 65,200.00 | 5.47 |
| 104 | 519033 | 海富通国策导向混合 | 7,644,175.00 | 60,500.00 | 2.18 |
| 105 | 005630 | 华安研究精选混合 | 7,631,540.00 | 60,400.00 | 0.98 |
| 106 | 008481 | 永赢股息优选混合C | 7,581,000.00 | 60,000.00 | 1.27 |
| 107 | 009476 | 建信食品饮料行业股票 | 7,581,000.00 | 60,000.00 | 3.08 |
| 108 | 008480 | 永赢股息优选混合A | 7,581,000.00 | 60,000.00 | 1.27 |
| 109 | 006341 | 中金MSCI质量指数A | 7,378,840.00 | 58,400.00 | 1.29 |
| 110 | 006342 | 中金MSCI质量指数C | 7,378,840.00 | 58,400.00 | 1.29 |
| 111 | 202019 | 南方策略优化混合 | 7,366,205.00 | 58,300.00 | 1.79 |
| 112 | 502000 | 西部利得中证500指数增强(LOF)A | 7,012,425.00 | 55,500.00 | 0.59 |
| 113 | 009300 | 西部利得中证500指数增强(LOF)C | 7,012,425.00 | 55,500.00 | 0.59 |
| 114 | 002808 | 泓德优势领航混合 | 6,766,800.60 | 53,556.00 | 0.44 |
| 115 | 000992 | 广发对冲套利定期开放混合 | 6,608,105.00 | 52,300.00 | 0.44 |
| 116 | 005819 | 国泰优势行业混合 | 6,417,316.50 | 50,790.00 | 1.85 |
| 117 | 519093 | 新华钻石品质企业混合 | 6,317,500.00 | 50,000.00 | 2.85 |
| 118 | 002005 | 工银新得利混合 | 6,317,500.00 | 50,000.00 | 1.31 |
| 119 | 003516 | 国泰融安多策略灵活配置混合 | 6,289,576.65 | 49,779.00 | 0.41 |
| 120 | 007448 | 长信沪深300指数增强C | 6,266,960.00 | 49,600.00 | 1.65 |
| 121 | 005137 | 长信沪深300指数增强A | 6,266,960.00 | 49,600.00 | 1.65 |
| 122 | 519678 | 银河消费驱动混合 | 6,216,420.00 | 49,200.00 | 3.63 |
| 123 | 671030 | 西部利得事件驱动股票 | 6,178,515.00 | 48,900.00 | 2.17 |
| 124 | 004234 | 中欧数据挖掘混合C | 6,090,070.00 | 48,200.00 | 0.47 |
| 125 | 001990 | 中欧数据挖掘混合A | 6,090,070.00 | 48,200.00 | 0.47 |
| 126 | 510210 | 富国上证综指ETF | 5,919,750.20 | 46,852.00 | 1.27 |
| 127 | 519177 | 浦银安盛盛世精选混合C | 5,685,750.00 | 45,000.00 | 0.53 |
| 128 | 460007 | 华泰柏瑞行业领先混合 | 5,685,750.00 | 45,000.00 | 1.46 |
| 129 | 519127 | 浦银安盛盛世精选混合A | 5,685,750.00 | 45,000.00 | 0.53 |
| 130 | 519110 | 浦银安盛价值成长混合A | 5,263,867.35 | 41,661.00 | 0.47 |
| 131 | 005526 | 工银新生代消费混合 | 5,054,000.00 | 40,000.00 | 1.93 |
| 132 | 510590 | 平安中证500ETF | 4,965,555.00 | 39,300.00 | 0.39 |
| 133 | 006243 | 中银双息回报混合 | 4,940,285.00 | 39,100.00 | 0.91 |
| 134 | 001004 | 新华稳健回报混合发起式 | 4,927,650.00 | 39,000.00 | 3.82 |
| 135 | 001287 | 安信优势增长混合A | 4,915,015.00 | 38,900.00 | 1.17 |
| 136 | 002036 | 安信优势增长混合C | 4,915,015.00 | 38,900.00 | 1.17 |
| 137 | 005449 | 华夏行业龙头混合 | 4,839,205.00 | 38,300.00 | 0.31 |
| 138 | 510150 | 招商上证消费80ETF | 4,833,392.90 | 38,254.00 | 0.66 |
| 139 | 217020 | 招商安达灵活配置混合 | 4,725,490.00 | 37,400.00 | 2.45 |
| 140 | 002291 | 诺安安鑫混合 | 4,510,695.00 | 35,700.00 | 2.58 |
| 141 | 002510 | 申万菱信中证500指数增强A | 4,257,995.00 | 33,700.00 | 0.77 |
| 142 | 007795 | 申万菱信中证500指数增强C | 4,257,995.00 | 33,700.00 | 0.77 |
| 143 | 008892 | 安信价值成长混合C | 4,220,090.00 | 33,400.00 | 1.06 |
| 144 | 008891 | 安信价值成长混合A | 4,220,090.00 | 33,400.00 | 1.06 |
| 145 | 510580 | 易方达中证500ETF | 4,131,645.00 | 32,700.00 | 0.38 |
| 146 | 000006 | 西部利得量化成长混合 | 4,093,740.00 | 32,400.00 | 0.23 |
| 147 | 009201 | 中邮优享一年定期开放混合A | 4,043,200.00 | 32,000.00 | 0.18 |
| 148 | 009202 | 中邮优享一年定期开放混合C | 4,043,200.00 | 32,000.00 | 0.18 |
| 149 | 001681 | 新华积极价值混合 | 3,916,850.00 | 31,000.00 | 2.91 |
| 150 | 512600 | 嘉实中证主要消费ETF | 3,853,675.00 | 30,500.00 | 1.02 |
| 151 | 002295 | 广发稳安混合A | 3,790,500.00 | 30,000.00 | 1.62 |
| 152 | 008604 | 广发稳安混合C | 3,790,500.00 | 30,000.00 | 1.62 |
| 153 | 001839 | 九泰久兴灵活配置混合 | 3,727,325.00 | 29,500.00 | 1.41 |
| 154 | 003190 | 创金合信消费主题股票A | 3,676,785.00 | 29,100.00 | 1.65 |
| 155 | 003191 | 创金合信消费主题股票C | 3,676,785.00 | 29,100.00 | 1.65 |
| 156 | 002067 | 诺安精选回报混合 | 3,676,785.00 | 29,100.00 | 0.89 |
| 157 | 010487 | 中银顺盈回报一年持有期混合 | 3,601,480.40 | 28,504.00 | 0.67 |
| 158 | 163817 | 中银转债增强债券B | 3,588,340.00 | 28,400.00 | 0.55 |
| 159 | 163816 | 中银转债增强债券A | 3,588,340.00 | 28,400.00 | 0.55 |
| 160 | 001398 | 华泰柏瑞健康生活混合 | 3,537,800.00 | 28,000.00 | 1.74 |
| 161 | 010176 | 中加新兴消费混合A | 3,525,165.00 | 27,900.00 | 2.73 |
| 162 | 010177 | 中加新兴消费混合C | 3,525,165.00 | 27,900.00 | 2.73 |
| 163 | 002076 | 浙商中证500指数增强A | 3,474,625.00 | 27,500.00 | 0.64 |
| 164 | 007386 | 浙商中证500指数增强C | 3,474,625.00 | 27,500.00 | 0.64 |
| 165 | 002906 | 南方中证500增强股票A | 3,246,942.30 | 25,698.00 | 0.48 |
| 166 | 002907 | 南方中证500增强股票C | 3,246,942.30 | 25,698.00 | 0.48 |
| 167 | 007307 | 华泰柏瑞基本面智选混合C | 3,146,115.00 | 24,900.00 | 1.44 |
| 168 | 007306 | 华泰柏瑞基本面智选混合A | 3,146,115.00 | 24,900.00 | 1.44 |
| 169 | 004808 | 中银证券安弘债券C | 3,095,575.00 | 24,500.00 | 0.77 |
| 170 | 004807 | 中银证券安弘债券A | 3,095,575.00 | 24,500.00 | 0.77 |
| 171 | 001357 | 泓德泓富混合A | 3,030,378.40 | 23,984.00 | 0.93 |
| 172 | 001376 | 泓德泓富混合C | 3,030,378.40 | 23,984.00 | 0.93 |
| 173 | 519097 | 新华中小市值优选混合 | 3,007,130.00 | 23,800.00 | 2.92 |
| 174 | 006682 | 景顺长城中证500指数增强 | 2,893,415.00 | 22,900.00 | 0.42 |
| 175 | 001242 | 博时中证淘金大数据100A | 2,868,145.00 | 22,700.00 | 0.79 |
| 176 | 001243 | 博时中证淘金大数据100I | 2,868,145.00 | 22,700.00 | 0.79 |
| 177 | 200016 | 长城稳健成长混合 | 2,868,145.00 | 22,700.00 | 2.54 |
| 178 | 007404 | 华宝沪深300增强C | 2,754,430.00 | 21,800.00 | 0.43 |
| 179 | 003876 | 华宝沪深300增强A | 2,754,430.00 | 21,800.00 | 0.43 |
| 180 | 007831 | 博道伍佰智航股票A | 2,640,715.00 | 20,900.00 | 0.47 |
| 181 | 000649 | 长城久鑫灵活配置混合 | 2,640,715.00 | 20,900.00 | 3.56 |
| 182 | 007832 | 博道伍佰智航股票C | 2,640,715.00 | 20,900.00 | 0.47 |
| 183 | 000294 | 华安生态优先混合 | 2,628,585.40 | 20,804.00 | 0.08 |
| 184 | 005248 | 新华沪深300指数增强A | 2,615,445.00 | 20,700.00 | 1.07 |
| 185 | 008184 | 新华沪深300指数增强C | 2,615,445.00 | 20,700.00 | 1.07 |
| 186 | 005188 | 海富通量化前锋股票C | 2,527,126.35 | 20,001.00 | 0.87 |
| 187 | 005189 | 海富通量化前锋股票A | 2,527,126.35 | 20,001.00 | 0.87 |
| 188 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,527,000.00 | 20,000.00 | 0.32 |
| 189 | 004510 | 九泰久盛量化先锋混合C | 2,388,015.00 | 18,900.00 | 1.64 |
| 190 | 001897 | 九泰久盛量化先锋混合A | 2,388,015.00 | 18,900.00 | 1.64 |
| 191 | 000248 | 汇添富中证主要消费ETF联接 | 2,350,110.00 | 18,600.00 | 0.05 |
| 192 | 007995 | 华夏中证500指数增强C | 2,299,570.00 | 18,200.00 | 0.12 |
| 193 | 007994 | 华夏中证500指数增强A | 2,299,570.00 | 18,200.00 | 0.12 |
| 194 | 005225 | 广发量化多因子混合 | 2,274,300.00 | 18,000.00 | 0.65 |
| 195 | 007047 | 长城核心优势混合 | 2,084,775.00 | 16,500.00 | 0.60 |
| 196 | 090015 | 大成内需增长混合A | 2,072,140.00 | 16,400.00 | 0.49 |
| 197 | 512510 | 华泰柏瑞中证500ETF | 2,072,140.00 | 16,400.00 | 0.38 |
| 198 | 960018 | 大成内需增长混合H | 2,072,140.00 | 16,400.00 | 0.49 |
| 199 | 007470 | 博道叁佰智航股票A | 2,008,965.00 | 15,900.00 | 0.28 |
| 200 | 007471 | 博道叁佰智航股票C | 2,008,965.00 | 15,900.00 | 0.28 |
| 201 | 519965 | 长信量化多策略股票A | 1,996,330.00 | 15,800.00 | 0.99 |
| 202 | 004858 | 长信量化多策略股票C | 1,996,330.00 | 15,800.00 | 0.99 |
| 203 | 000030 | 长城核心优选混合 | 1,971,060.00 | 15,600.00 | 0.77 |
| 204 | 008260 | 长城价值优选混合 | 1,907,885.00 | 15,100.00 | 0.60 |
| 205 | 004274 | 浦银安盛安恒回报定开混合A | 1,895,250.00 | 15,000.00 | 0.75 |
| 206 | 004260 | 德邦稳盈增长灵活配置混合 | 1,895,250.00 | 15,000.00 | 0.32 |
| 207 | 004275 | 浦银安盛安恒回报定开混合C | 1,895,250.00 | 15,000.00 | 0.75 |
| 208 | 159968 | 博时中证500ETF | 1,895,250.00 | 15,000.00 | 0.37 |
| 209 | 515800 | 添富中证800ETF | 1,857,345.00 | 14,700.00 | 0.08 |
| 210 | 519180 | 万家180指数 | 1,794,170.00 | 14,200.00 | 0.18 |
| 211 | 007089 | 国投瑞银中证500指数量化增强C | 1,768,900.00 | 14,000.00 | 0.56 |
| 212 | 005994 | 国投瑞银中证500指数量化增强A | 1,768,900.00 | 14,000.00 | 0.56 |
| 213 | 003031 | 安信新目标混合C | 1,705,725.00 | 13,500.00 | 0.22 |
| 214 | 003030 | 安信新目标混合A | 1,705,725.00 | 13,500.00 | 0.22 |
| 215 | 005850 | 财通量化价值优选混合 | 1,693,090.00 | 13,400.00 | 0.89 |
| 216 | 008318 | 博道久航混合A | 1,655,185.00 | 13,100.00 | 0.32 |
| 217 | 008319 | 博道久航混合C | 1,655,185.00 | 13,100.00 | 0.32 |
| 218 | 519175 | 浦银安盛经济带崛起混合A | 1,642,550.00 | 13,000.00 | 0.37 |
| 219 | 008162 | 浦银安盛经济带崛起混合C | 1,642,550.00 | 13,000.00 | 0.37 |
| 220 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,554,105.00 | 12,300.00 | 0.67 |
| 221 | 006938 | 鹏华中证500指数(LOF)C | 1,541,470.00 | 12,200.00 | 0.37 |
| 222 | 160616 | 鹏华中证500指数(LOF)A | 1,541,470.00 | 12,200.00 | 0.37 |
| 223 | 006160 | 博道启航混合A | 1,541,470.00 | 12,200.00 | 0.37 |
| 224 | 006161 | 博道启航混合C | 1,541,470.00 | 12,200.00 | 0.37 |
| 225 | 001940 | 农银汇理现代农业加混合 | 1,541,470.00 | 12,200.00 | 1.06 |
| 226 | 007126 | 博道远航混合A | 1,490,930.00 | 11,800.00 | 0.50 |
| 227 | 007127 | 博道远航混合C | 1,490,930.00 | 11,800.00 | 0.50 |
| 228 | 009728 | 中银证券安泰债券A | 1,478,295.00 | 11,700.00 | 0.86 |
| 229 | 009729 | 中银证券安泰债券C | 1,478,295.00 | 11,700.00 | 0.86 |
| 230 | 009992 | 景顺长城量化成长演化混合 | 1,440,390.00 | 11,400.00 | 0.27 |
| 231 | 008212 | 华夏新机遇混合C | 1,427,755.00 | 11,300.00 | 0.24 |
| 232 | 002411 | 华夏新机遇混合A | 1,427,755.00 | 11,300.00 | 0.24 |
| 233 | 009347 | 中融价值成长6个月持有混合A | 1,389,850.00 | 11,000.00 | 0.25 |
| 234 | 009348 | 中融价值成长6个月持有混合C | 1,389,850.00 | 11,000.00 | 0.25 |
| 235 | 162216 | 泰达宏利500指数增强(LOF) | 1,389,850.00 | 11,000.00 | 0.34 |
| 236 | 009854 | 中加优势企业混合C | 1,326,675.00 | 10,500.00 | 0.84 |
| 237 | 009853 | 中加优势企业混合A | 1,326,675.00 | 10,500.00 | 0.84 |
