| 持有 迎驾贡酒(603198)的基金 |
| 报告期：2021-12-31 |
| 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 | 1,368,402,449.55 | 19,703,419.00 | 1.76 |
| 2 | 009863 | 富国创新趋势股票 | 179,176,624.65 | 2,579,937.00 | 2.65 |
| 3 | 009864 | 招商景气优选股票A | 155,458,963.50 | 2,238,430.00 | 4.81 |
| 4 | 009865 | 招商景气优选股票C | 155,458,963.50 | 2,238,430.00 | 4.81 |
| 5 | 010454 | 交银内需增长一年混合 | 143,760,111.00 | 2,069,980.00 | 3.05 |
| 6 | 510500 | 南方中证500ETF | 121,663,273.95 | 1,751,811.00 | 0.22 |
| 7 | 512690 | 鹏华中证酒ETF | 95,790,509.85 | 1,379,273.00 | 1.58 |
| 8 | 159928 | 汇添富中证主要消费ETF | 84,644,479.35 | 1,218,783.00 | 0.73 |
| 9 | 160632 | 鹏华酒分级 | 83,608,702.05 | 1,203,869.00 | 1.58 |
| 10 | 660010 | 农银策略精选混合 | 75,847,664.55 | 1,092,119.00 | 1.90 |
| 11 | 519002 | 华安安信消费混合 | 74,686,530.00 | 1,075,400.00 | 1.03 |
| 12 | 004868 | 交银股息优化混合 | 72,533,996.70 | 1,044,406.00 | 3.04 |
| 13 | 460005 | 华泰柏瑞价值增长混合A | 71,867,207.25 | 1,034,805.00 | 4.72 |
| 14 | 010037 | 华泰柏瑞价值增长混合C | 71,867,207.25 | 1,034,805.00 | 4.72 |
| 15 | 519714 | 交银消费新驱动股票 | 69,436,804.50 | 999,810.00 | 3.07 |
| 16 | 005004 | 交银品质升级混合 | 61,754,940.00 | 889,200.00 | 3.05 |
| 17 | 005633 | 建信中证500指数增强C | 57,636,555.00 | 829,900.00 | 1.11 |
| 18 | 000478 | 建信中证500指数增强A | 57,636,555.00 | 829,900.00 | 1.11 |
| 19 | 160222 | 国泰国证食品饮料行业指数分级 | 49,557,158.70 | 713,566.00 | 0.69 |
| 20 | 502000 | 西部利得中证500指数增强(LOF)A | 49,116,081.75 | 707,215.00 | 1.64 |
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 49,116,081.75 | 707,215.00 | 1.64 |
| 22 | 006593 | 博道中证500增强A | 48,491,031.75 | 698,215.00 | 1.19 |
| 23 | 006594 | 博道中证500增强C | 48,491,031.75 | 698,215.00 | 1.19 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 47,809,380.00 | 688,400.00 | 0.58 |
| 25 | 217005 | 招商先锋混合 | 46,332,734.10 | 667,138.00 | 4.24 |
| 26 | 000083 | 汇添富消费行业混合 | 34,725,000.00 | 500,000.00 | 0.16 |
| 27 | 002959 | 汇添富盈泰混合 | 34,613,880.00 | 498,400.00 | 2.38 |
| 28 | 008528 | 华泰柏瑞质量成长混合 | 33,836,040.00 | 487,200.00 | 4.34 |
| 29 | 501038 | 银华明择多策略定期开放混合 | 33,182,793.30 | 477,794.00 | 6.19 |
| 30 | 006365 | 招商丰韵混合C | 33,025,627.95 | 475,531.00 | 4.62 |
| 31 | 006364 | 招商丰韵混合A | 33,025,627.95 | 475,531.00 | 4.62 |
| 32 | 006604 | 嘉实消费精选股票A | 30,676,065.00 | 441,700.00 | 1.43 |
| 33 | 006605 | 嘉实消费精选股票C | 30,676,065.00 | 441,700.00 | 1.43 |
| 34 | 008076 | 招商核心优选股票C | 28,974,540.00 | 417,200.00 | 4.48 |
| 35 | 008075 | 招商核心优选股票A | 28,974,540.00 | 417,200.00 | 4.48 |
| 36 | 006926 | 长城量化精选股票 | 25,867,694.25 | 372,465.00 | 5.21 |
| 37 | 001556 | 天弘中证500指数增强A | 25,864,499.55 | 372,419.00 | 0.47 |
| 38 | 001557 | 天弘中证500指数增强C | 25,864,499.55 | 372,419.00 | 0.47 |
| 39 | 000006 | 西部利得量化成长混合 | 24,807,540.00 | 357,200.00 | 1.17 |
| 40 | 005630 | 华安研究精选混合 | 24,724,200.00 | 356,000.00 | 1.88 |
| 41 | 161609 | 融通动力先锋混合 | 23,557,440.00 | 339,200.00 | 2.81 |
| 42 | 000127 | 农银行业领先混合 | 23,349,090.00 | 336,200.00 | 1.90 |
| 43 | 400003 | 东方精选混合 | 22,913,499.60 | 329,928.00 | 1.74 |
| 44 | 001069 | 华泰柏瑞消费成长混合 | 22,578,195.00 | 325,100.00 | 4.67 |
| 45 | 006430 | 凯石澜龙头经济定开混合 | 22,224,000.00 | 320,000.00 | 5.36 |
| 46 | 519710 | 交银策略回报混合 | 20,730,825.00 | 298,500.00 | 2.70 |
| 47 | 001990 | 中欧数据挖掘混合A | 20,023,198.95 | 288,311.00 | 0.61 |
| 48 | 004234 | 中欧数据挖掘混合C | 20,023,198.95 | 288,311.00 | 0.61 |
| 49 | 005235 | 银华食品饮料量化股票发起式A | 19,970,416.95 | 287,551.00 | 2.65 |
| 50 | 005236 | 银华食品饮料量化股票发起式C | 19,970,416.95 | 287,551.00 | 2.65 |
| 51 | 001371 | 富国沪港深价值精选灵活配置混合 | 19,730,745.00 | 284,100.00 | 0.30 |
| 52 | 519150 | 新华优选消费混合 | 19,098,750.00 | 275,000.00 | 3.29 |
| 53 | 006769 | 长城研究精选混合 | 17,806,980.00 | 256,400.00 | 2.22 |
| 54 | 200012 | 长城中小盘成长混合 | 17,563,905.00 | 252,900.00 | 1.11 |
| 55 | 660012 | 农银汇理消费主题混合A | 16,924,965.00 | 243,700.00 | 2.08 |
| 56 | 960033 | 农银汇理消费主题混合H | 16,924,965.00 | 243,700.00 | 2.08 |
| 57 | 008133 | 华安优质生活混合 | 15,487,350.00 | 223,000.00 | 1.34 |
| 58 | 008819 | 农银汇理策略趋势混合 | 15,306,780.00 | 220,400.00 | 1.90 |
| 59 | 006642 | 华泰保兴吉年利混合 | 14,758,125.00 | 212,500.00 | 1.66 |
| 60 | 200008 | 长城品牌优选混合 | 14,456,156.40 | 208,152.00 | 0.62 |
| 61 | 010245 | 广发品牌消费股票C | 14,237,250.00 | 205,000.00 | 4.04 |
| 62 | 004995 | 广发品牌消费股票A | 14,237,250.00 | 205,000.00 | 4.04 |
| 63 | 005738 | 长城智能产业混合 | 14,063,625.00 | 202,500.00 | 1.30 |
| 64 | 512500 | 华夏中证500ETF | 13,931,670.00 | 200,600.00 | 0.23 |
| 65 | 008313 | 光大保德信研究精选混合 | 13,890,000.00 | 200,000.00 | 4.79 |
| 66 | 519779 | 交银沪港深价值精选混合 | 13,890,000.00 | 200,000.00 | 1.26 |
| 67 | 200006 | 长城消费增值混合 | 13,890,000.00 | 200,000.00 | 1.30 |
| 68 | 200007 | 长城安心回报混合 | 13,799,715.00 | 198,700.00 | 0.97 |
| 69 | 660005 | 农银中小盘混合 | 13,098,270.00 | 188,600.00 | 1.46 |
| 70 | 001104 | 华安新丝路主题股票 | 12,813,525.00 | 184,500.00 | 1.01 |
| 71 | 009476 | 建信食品饮料行业股票 | 12,674,555.55 | 182,499.00 | 5.43 |
| 72 | 007831 | 博道伍佰智航股票A | 12,549,615.00 | 180,700.00 | 1.09 |
| 73 | 007832 | 博道伍佰智航股票C | 12,549,615.00 | 180,700.00 | 1.09 |
| 74 | 202019 | 南方策略优化混合 | 12,292,024.95 | 176,991.00 | 3.21 |
| 75 | 007386 | 浙商中证500指数增强C | 11,798,999.40 | 169,892.00 | 0.74 |
| 76 | 002076 | 浙商中证500指数增强A | 11,798,999.40 | 169,892.00 | 0.74 |
| 77 | 008929 | 泰达消费红利指数C | 11,644,056.45 | 167,661.00 | 2.65 |
| 78 | 008928 | 泰达消费红利指数A | 11,644,056.45 | 167,661.00 | 2.65 |
| 79 | 673010 | 西部利得新动向混合 | 11,014,770.00 | 158,600.00 | 4.19 |
| 80 | 007126 | 博道远航混合A | 10,473,060.00 | 150,800.00 | 1.03 |
| 81 | 007127 | 博道远航混合C | 10,473,060.00 | 150,800.00 | 1.03 |
| 82 | 400001 | 东方龙混合 | 9,723,000.00 | 140,000.00 | 2.74 |
| 83 | 007594 | 鹏扬中证500质量成长指数C | 9,695,220.00 | 139,600.00 | 1.01 |
| 84 | 007593 | 鹏扬中证500质量成长指数A | 9,695,220.00 | 139,600.00 | 1.01 |
| 85 | 007995 | 华夏中证500指数增强C | 9,623,269.80 | 138,564.00 | 0.31 |
| 86 | 007994 | 华夏中证500指数增强A | 9,623,269.80 | 138,564.00 | 0.31 |
| 87 | 006315 | 中融策略优选混合C | 9,611,880.00 | 138,400.00 | 0.53 |
| 88 | 006314 | 中融策略优选混合A | 9,611,880.00 | 138,400.00 | 0.53 |
| 89 | 001152 | 融通新区域新经济灵活配置混合 | 9,514,650.00 | 137,000.00 | 2.85 |
| 90 | 007471 | 博道叁佰智航股票C | 9,452,145.00 | 136,100.00 | 0.82 |
| 91 | 007470 | 博道叁佰智航股票A | 9,452,145.00 | 136,100.00 | 0.82 |
| 92 | 460007 | 华泰柏瑞行业领先混合 | 9,049,335.00 | 130,300.00 | 2.86 |
| 93 | 003191 | 创金合信消费主题股票C | 8,986,830.00 | 129,400.00 | 3.10 |
| 94 | 003190 | 创金合信消费主题股票A | 8,986,830.00 | 129,400.00 | 3.10 |
| 95 | 002510 | 申万菱信中证500指数增强A | 8,938,215.00 | 128,700.00 | 1.45 |
| 96 | 007795 | 申万菱信中证500指数增强C | 8,938,215.00 | 128,700.00 | 1.45 |
| 97 | 000172 | 华泰柏瑞量化增强混合A | 8,715,141.60 | 125,488.00 | 0.70 |
| 98 | 960041 | 华泰柏瑞量化增强混合H | 8,715,141.60 | 125,488.00 | 0.70 |
| 99 | 010234 | 华泰柏瑞量化增强混合C | 8,715,141.60 | 125,488.00 | 0.70 |
| 100 | 159922 | 嘉实中证500ETF | 8,540,266.50 | 122,970.00 | 0.23 |
| 101 | 510630 | 华夏消费ETF | 8,515,056.15 | 122,607.00 | 1.59 |
| 102 | 519005 | 海富通股票混合 | 7,618,665.00 | 109,700.00 | 0.30 |
| 103 | 000030 | 长城核心优选混合 | 7,585,537.35 | 109,223.00 | 3.37 |
| 104 | 162203 | 泰达宏利稳定混合 | 7,445,040.00 | 107,200.00 | 1.85 |
| 105 | 510510 | 广发中证500ETF | 7,370,520.15 | 106,127.00 | 0.24 |
| 106 | 379010 | 上投摩根中小盘混合 | 7,117,791.60 | 102,488.00 | 1.12 |
| 107 | 001815 | 华泰柏瑞激励动力混合A | 6,945,000.00 | 100,000.00 | 0.97 |
| 108 | 002082 | 华泰柏瑞激励动力混合C | 6,945,000.00 | 100,000.00 | 0.97 |
| 109 | 001140 | 工银总回报灵活配置混合 | 6,840,825.00 | 98,500.00 | 0.69 |
| 110 | 240020 | 华宝医药生物混合 | 6,486,630.00 | 93,400.00 | 0.97 |
| 111 | 501080 | 中金科创主题混合 | 6,249,041.55 | 89,979.00 | 0.34 |
| 112 | 004987 | 诺德新享混合 | 6,042,150.00 | 87,000.00 | 4.82 |
| 113 | 006048 | 长城中证500指数增强A | 6,000,480.00 | 86,400.00 | 1.35 |
| 114 | 007413 | 长城中证500指数增强C | 6,000,480.00 | 86,400.00 | 1.35 |
| 115 | 675011 | 西部利得稳健双利债券A | 5,972,700.00 | 86,000.00 | 0.79 |
| 116 | 675013 | 西部利得稳健双利债券C | 5,972,700.00 | 86,000.00 | 0.79 |
| 117 | 020015 | 国泰区位优势混合 | 5,937,975.00 | 85,500.00 | 2.99 |
| 118 | 005473 | 富国价值驱动灵活配置混合C | 5,714,554.35 | 82,283.00 | 4.02 |
| 119 | 005472 | 富国价值驱动灵活配置混合A | 5,714,554.35 | 82,283.00 | 4.02 |
| 120 | 001320 | 工银丰盈回报灵活配置混合 | 5,250,420.00 | 75,600.00 | 0.63 |
| 121 | 007586 | 华泰保兴多策略股票 | 5,243,475.00 | 75,500.00 | 1.10 |
| 122 | 159820 | 天弘中证500ETF | 5,201,805.00 | 74,900.00 | 0.22 |
| 123 | 512600 | 嘉实中证主要消费ETF | 5,132,355.00 | 73,900.00 | 0.71 |
| 124 | 008481 | 永赢股息优选混合C | 4,861,500.00 | 70,000.00 | 1.13 |
| 125 | 400016 | 东方强化收益债券 | 4,861,500.00 | 70,000.00 | 0.64 |
| 126 | 008480 | 永赢股息优选混合A | 4,861,500.00 | 70,000.00 | 1.13 |
| 127 | 009938 | 东方欣益一年持有期混合C | 4,861,500.00 | 70,000.00 | 1.02 |
| 128 | 009937 | 东方欣益一年持有期混合A | 4,861,500.00 | 70,000.00 | 1.02 |
| 129 | 001398 | 华泰柏瑞健康生活混合 | 4,826,775.00 | 69,500.00 | 2.31 |
| 130 | 010602 | 长城均衡优选混合 | 4,792,050.00 | 69,000.00 | 0.81 |
| 131 | 006161 | 博道启航混合C | 4,660,095.00 | 67,100.00 | 0.92 |
| 132 | 006160 | 博道启航混合A | 4,660,095.00 | 67,100.00 | 0.92 |
| 133 | 510150 | 招商上证消费80ETF | 4,285,065.00 | 61,700.00 | 0.49 |
| 134 | 002189 | 农银国企改革混合 | 4,257,285.00 | 61,300.00 | 3.07 |
| 135 | 004945 | 长信中证500指数 | 4,201,725.00 | 60,500.00 | 1.32 |
| 136 | 005526 | 工银新生代消费混合 | 4,167,000.00 | 60,000.00 | 1.66 |
| 137 | 005855 | 中科沃土沃瑞混合发起A | 4,167,000.00 | 60,000.00 | 2.66 |
| 138 | 005856 | 中科沃土沃瑞混合发起C | 4,167,000.00 | 60,000.00 | 2.66 |
| 139 | 005905 | 华泰保兴成长优选混合C | 4,132,275.00 | 59,500.00 | 0.68 |
| 140 | 005904 | 华泰保兴成长优选混合A | 4,132,275.00 | 59,500.00 | 0.68 |
| 141 | 006341 | 中金MSCI质量指数A | 4,125,330.00 | 59,400.00 | 0.83 |
| 142 | 006342 | 中金MSCI质量指数C | 4,125,330.00 | 59,400.00 | 0.83 |
| 143 | 673071 | 西部利得新动力混合A | 3,958,650.00 | 57,000.00 | 0.69 |
| 144 | 673073 | 西部利得新动力混合C | 3,958,650.00 | 57,000.00 | 0.69 |
| 145 | 004905 | 华泰柏瑞生物医药混合A | 3,798,915.00 | 54,700.00 | 0.52 |
| 146 | 010031 | 华泰柏瑞生物医药混合C | 3,798,915.00 | 54,700.00 | 0.52 |
| 147 | 008318 | 博道久航混合A | 3,771,135.00 | 54,300.00 | 1.00 |
| 148 | 008319 | 博道久航混合C | 3,771,135.00 | 54,300.00 | 1.00 |
| 149 | 007518 | 东方阿尔法优选混合A | 3,680,850.00 | 53,000.00 | 1.37 |
| 150 | 007519 | 东方阿尔法优选混合C | 3,680,850.00 | 53,000.00 | 1.37 |
| 151 | 002212 | 嘉实新起航混合 | 3,611,400.00 | 52,000.00 | 5.97 |
| 152 | 005805 | 华泰柏瑞医疗健康混合 | 3,555,840.00 | 51,200.00 | 0.52 |
| 153 | 002005 | 工银新得利混合 | 3,472,500.00 | 50,000.00 | 0.73 |
| 154 | 009990 | 华泰柏瑞品质优选混合A | 3,472,500.00 | 50,000.00 | 0.21 |
| 155 | 009991 | 华泰柏瑞品质优选混合C | 3,472,500.00 | 50,000.00 | 0.21 |
| 156 | 519110 | 浦银安盛价值成长混合A | 3,472,500.00 | 50,000.00 | 0.32 |
| 157 | 100016 | 富国天源沪港深平衡混合 | 3,465,555.00 | 49,900.00 | 0.56 |
| 158 | 510580 | 易方达中证500ETF | 3,372,492.00 | 48,560.00 | 0.22 |
| 159 | 007089 | 国投瑞银中证500指数量化增强C | 3,236,370.00 | 46,600.00 | 0.28 |
| 160 | 005994 | 国投瑞银中证500指数量化增强A | 3,236,370.00 | 46,600.00 | 0.28 |
| 161 | 004809 | 前海联合润丰混合A | 3,194,700.00 | 46,000.00 | 1.73 |
| 162 | 005935 | 前海联合润丰混合C | 3,194,700.00 | 46,000.00 | 1.73 |
| 163 | 009954 | 北信瑞丰优选成长股票 | 3,125,250.00 | 45,000.00 | 3.43 |
| 164 | 001004 | 新华稳健回报混合发起式 | 3,123,722.10 | 44,978.00 | 3.21 |
| 165 | 510590 | 平安中证500ETF | 2,979,405.00 | 42,900.00 | 0.23 |
| 166 | 001219 | 上投摩根动态多因子混合 | 2,979,405.00 | 42,900.00 | 2.20 |
| 167 | 001632 | 天弘中证食品饮料指数C | 2,957,389.35 | 42,583.00 | 0.04 |
| 168 | 001631 | 天弘中证食品饮料指数A | 2,957,389.35 | 42,583.00 | 0.04 |
| 169 | 400020 | 东方成长回报平衡混合 | 2,944,680.00 | 42,400.00 | 0.77 |
| 170 | 000270 | 建信灵活配置混合 | 2,916,900.00 | 42,000.00 | 1.13 |
| 171 | 006402 | 先锋量化优选混合C | 2,909,955.00 | 41,900.00 | 2.26 |
| 172 | 006401 | 先锋量化优选混合A | 2,909,955.00 | 41,900.00 | 2.26 |
| 173 | 010409 | 富国消费精选30股票 | 2,868,285.00 | 41,300.00 | 0.16 |
| 174 | 001097 | 华泰柏瑞积极优选股票 | 2,868,285.00 | 41,300.00 | 1.87 |
| 175 | 010123 | 华泰柏瑞优势领航混合C | 2,778,000.00 | 40,000.00 | 0.35 |
| 176 | 002906 | 南方中证500增强股票A | 2,778,000.00 | 40,000.00 | 0.39 |
| 177 | 010122 | 华泰柏瑞优势领航混合A | 2,778,000.00 | 40,000.00 | 0.35 |
| 178 | 002907 | 南方中证500增强股票C | 2,778,000.00 | 40,000.00 | 0.39 |
| 179 | 001243 | 博时中证淘金大数据100I | 2,715,495.00 | 39,100.00 | 0.96 |
| 180 | 001242 | 博时中证淘金大数据100A | 2,715,495.00 | 39,100.00 | 0.96 |
| 181 | 010177 | 中加新兴消费混合C | 2,708,550.00 | 39,000.00 | 3.16 |
| 182 | 010176 | 中加新兴消费混合A | 2,708,550.00 | 39,000.00 | 3.16 |
| 183 | 007047 | 长城核心优势混合 | 2,632,155.00 | 37,900.00 | 1.02 |
| 184 | 006121 | 华安双核驱动混合 | 2,534,925.00 | 36,500.00 | 1.00 |
| 185 | 009613 | 上银中证500指数增强A | 2,500,963.95 | 36,011.00 | 0.81 |
| 186 | 009614 | 上银中证500指数增强C | 2,500,963.95 | 36,011.00 | 0.81 |
| 187 | 004874 | 融通巨潮100指数(LOF)C | 2,500,200.00 | 36,000.00 | 0.36 |
| 188 | 161607 | 融通巨潮100指数(LOF)A | 2,500,200.00 | 36,000.00 | 0.36 |
| 189 | 590002 | 中邮核心成长混合 | 2,500,200.00 | 36,000.00 | 0.05 |
| 190 | 163110 | 申万菱信量化小盘股票(LOF) | 2,444,640.00 | 35,200.00 | 0.37 |
| 191 | 398041 | 中海量化策略混合 | 2,396,025.00 | 34,500.00 | 0.54 |
| 192 | 000955 | 南方产业活力股票 | 2,361,300.00 | 34,000.00 | 0.51 |
| 193 | 005815 | 农银睿选混合 | 2,354,355.00 | 33,900.00 | 2.01 |
| 194 | 001416 | 嘉实事件驱动股票 | 2,340,465.00 | 33,700.00 | 0.15 |
| 195 | 008425 | 中融品牌优选混合C | 2,201,565.00 | 31,700.00 | 1.63 |
| 196 | 008424 | 中融品牌优选混合A | 2,201,565.00 | 31,700.00 | 1.63 |
| 197 | 519170 | 浦银安盛增长动力混合 | 2,083,500.00 | 30,000.00 | 0.20 |
| 198 | 100038 | 富国沪深300增强 | 2,076,555.00 | 29,900.00 | 0.03 |
| 199 | 519156 | 新华行业灵活配置混合A | 2,062,665.00 | 29,700.00 | 0.32 |
| 200 | 519157 | 新华行业灵活配置混合C | 2,062,665.00 | 29,700.00 | 0.32 |
| 201 | 002512 | 长城久润混合 | 2,020,995.00 | 29,100.00 | 4.31 |
| 202 | 002385 | 博时沪深300指数C | 1,993,215.00 | 28,700.00 | 0.03 |
| 203 | 050002 | 博时沪深300指数A | 1,993,215.00 | 28,700.00 | 0.03 |
| 204 | 960022 | 博时沪深300指数R | 1,993,215.00 | 28,700.00 | 0.03 |
| 205 | 010257 | 天弘多利一年混合 | 1,986,270.00 | 28,600.00 | 0.73 |
| 206 | 009609 | 广发中证500指数增强C | 1,958,490.00 | 28,200.00 | 0.98 |
| 207 | 009608 | 广发中证500指数增强A | 1,958,490.00 | 28,200.00 | 0.98 |
| 208 | 003015 | 中金沪深300指数A | 1,868,205.00 | 26,900.00 | 0.62 |
| 209 | 003579 | 中金沪深300指数C | 1,868,205.00 | 26,900.00 | 0.62 |
| 210 | 001829 | 北信瑞丰中国智造主题混合 | 1,861,260.00 | 26,800.00 | 3.78 |
| 211 | 004495 | 博时量化平衡混合 | 1,840,425.00 | 26,500.00 | 0.16 |
| 212 | 002231 | 华夏新趋势混合A | 1,826,535.00 | 26,300.00 | 0.28 |
| 213 | 004720 | 华夏睿磐泰茂混合A | 1,826,535.00 | 26,300.00 | 0.09 |
| 214 | 004721 | 华夏睿磐泰茂混合C | 1,826,535.00 | 26,300.00 | 0.09 |
| 215 | 002232 | 华夏新趋势混合C | 1,826,535.00 | 26,300.00 | 0.28 |
| 216 | 006644 | 弘毅远方消费升级混合 | 1,805,700.00 | 26,000.00 | 2.51 |
| 217 | 002629 | 招商安博混合C | 1,777,920.00 | 25,600.00 | 0.93 |
| 218 | 002628 | 招商安博混合A | 1,777,920.00 | 25,600.00 | 0.93 |
| 219 | 005140 | 华夏睿磐泰荣混合A | 1,736,250.00 | 25,000.00 | 0.13 |
| 220 | 005141 | 华夏睿磐泰荣混合C | 1,736,250.00 | 25,000.00 | 0.13 |
| 221 | 005188 | 海富通量化前锋股票C | 1,736,250.00 | 25,000.00 | 0.46 |
| 222 | 005189 | 海富通量化前锋股票A | 1,736,250.00 | 25,000.00 | 0.46 |
| 223 | 001980 | 中欧量化驱动混合 | 1,729,305.00 | 24,900.00 | 0.07 |
| 224 | 004870 | 融通创业板指数C | 1,701,525.00 | 24,500.00 | 0.29 |
| 225 | 161613 | 融通创业板指数A | 1,701,525.00 | 24,500.00 | 0.29 |
| 226 | 007499 | 光大保德信风格轮动混合C | 1,680,690.00 | 24,200.00 | 0.38 |
| 227 | 002305 | 光大保德信风格轮动混合A | 1,680,690.00 | 24,200.00 | 0.38 |
| 228 | 003026 | 安信新价值混合A | 1,659,855.00 | 23,900.00 | 1.61 |
| 229 | 003027 | 安信新价值混合C | 1,659,855.00 | 23,900.00 | 1.61 |
| 230 | 008212 | 华夏新机遇混合C | 1,500,120.00 | 21,600.00 | 0.19 |
| 231 | 002411 | 华夏新机遇混合A | 1,500,120.00 | 21,600.00 | 0.19 |
| 232 | 004202 | 华夏睿磐泰兴混合 | 1,430,670.00 | 20,600.00 | 0.14 |
| 233 | 004634 | 前海联合泳涛混合A | 1,389,000.00 | 20,000.00 | 0.87 |
| 234 | 007041 | 前海联合泳涛混合C | 1,389,000.00 | 20,000.00 | 0.87 |
| 235 | 159968 | 博时中证500ETF | 1,375,110.00 | 19,800.00 | 0.22 |
| 236 | 009348 | 中融价值成长6个月持有混合C | 1,368,165.00 | 19,700.00 | 0.61 |
| 237 | 009347 | 中融价值成长6个月持有混合A | 1,368,165.00 | 19,700.00 | 0.6 |
