| 持有 迎驾贡酒(603198)的基金 |
| 报告期：2022-06-30 |
| 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 | 1,255,954,959.84 | 19,280,856.00 | 1.63 |
| 2 | 009865 | 招商景气优选股票C | 180,687,286.20 | 2,773,830.00 | 6.89 |
| 3 | 009864 | 招商景气优选股票A | 180,687,286.20 | 2,773,830.00 | 6.89 |
| 4 | 512690 | 鹏华中证酒ETF | 148,677,359.92 | 2,282,428.00 | 1.60 |
| 5 | 000083 | 汇添富消费行业混合 | 130,280,000.00 | 2,000,000.00 | 0.63 |
| 6 | 160632 | 鹏华酒分级 | 95,079,581.66 | 1,459,619.00 | 1.55 |
| 7 | 510500 | 南方中证500ETF | 95,059,518.54 | 1,459,311.00 | 0.22 |
| 8 | 159928 | 汇添富中证主要消费ETF | 78,278,738.00 | 1,201,700.00 | 0.68 |
| 9 | 660010 | 农银策略精选混合 | 77,797,939.66 | 1,194,319.00 | 2.15 |
| 10 | 009548 | 汇添富中盘价值精选混合A | 71,654,000.00 | 1,100,000.00 | 0.50 |
| 11 | 009549 | 汇添富中盘价值精选混合C | 71,654,000.00 | 1,100,000.00 | 0.50 |
| 12 | 000762 | 汇添富绝对收益定开混合A | 70,260,004.00 | 1,078,600.00 | 0.50 |
| 13 | 008140 | 汇添富绝对收益定开混合C | 70,260,004.00 | 1,078,600.00 | 0.50 |
| 14 | 460005 | 华泰柏瑞价值增长混合A | 70,058,395.70 | 1,075,505.00 | 6.48 |
| 15 | 010037 | 华泰柏瑞价值增长混合C | 70,058,395.70 | 1,075,505.00 | 6.48 |
| 16 | 008065 | 汇添富中盘积极成长混合A | 63,817,658.00 | 979,700.00 | 1.36 |
| 17 | 008066 | 汇添富中盘积极成长混合C | 63,817,658.00 | 979,700.00 | 1.36 |
| 18 | 006605 | 嘉实消费精选股票C | 62,768,904.00 | 963,600.00 | 1.40 |
| 19 | 006604 | 嘉实消费精选股票A | 62,768,904.00 | 963,600.00 | 1.40 |
| 20 | 217005 | 招商先锋混合 | 61,266,645.32 | 940,538.00 | 6.32 |
| 21 | 003986 | 申万菱信中证500指数优选增强A | 47,838,816.00 | 734,400.00 | 1.62 |
| 22 | 007794 | 申万菱信中证500指数优选增强C | 47,838,816.00 | 734,400.00 | 1.62 |
| 23 | 160222 | 国泰国证食品饮料行业指数分级 | 47,315,481.24 | 726,366.00 | 0.68 |
| 24 | 000294 | 华安生态优先混合 | 45,812,962.00 | 703,300.00 | 1.55 |
| 25 | 502000 | 西部利得中证500指数增强(LOF)A | 43,207,362.00 | 663,300.00 | 1.66 |
| 26 | 009300 | 西部利得中证500指数增强(LOF)C | 43,207,362.00 | 663,300.00 | 1.66 |
| 27 | 519087 | 新华优选分红混合 | 42,490,822.00 | 652,300.00 | 3.96 |
| 28 | 001371 | 富国沪港深价值精选灵活配置混合 | 40,062,011.96 | 615,014.00 | 0.95 |
| 29 | 006365 | 招商丰韵混合C | 37,209,987.34 | 571,231.00 | 6.53 |
| 30 | 006364 | 招商丰韵混合A | 37,209,987.34 | 571,231.00 | 6.53 |
| 31 | 008133 | 华安优质生活混合 | 36,556,568.00 | 561,200.00 | 2.20 |
| 32 | 008076 | 招商核心优选股票C | 34,680,536.00 | 532,400.00 | 6.90 |
| 33 | 008075 | 招商核心优选股票A | 34,680,536.00 | 532,400.00 | 6.90 |
| 34 | 008528 | 华泰柏瑞质量成长混合 | 33,586,184.00 | 515,600.00 | 5.52 |
| 35 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 32,570,000.00 | 500,000.00 | 0.79 |
| 36 | 000478 | 建信中证500指数增强A | 30,140,278.00 | 462,700.00 | 0.53 |
| 37 | 005633 | 建信中证500指数增强C | 30,140,278.00 | 462,700.00 | 0.53 |
| 38 | 001040 | 新华策略精选股票 | 26,987,892.84 | 414,306.00 | 3.57 |
| 39 | 519156 | 新华行业灵活配置混合A | 25,417,758.28 | 390,202.00 | 4.29 |
| 40 | 519157 | 新华行业灵活配置混合C | 25,417,758.28 | 390,202.00 | 4.29 |
| 41 | 161818 | 银华消费主题混合 | 25,367,600.48 | 389,432.00 | 5.36 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 25,267,806.00 | 387,900.00 | 0.31 |
| 43 | 000127 | 农银行业领先混合 | 24,043,174.00 | 369,100.00 | 2.17 |
| 44 | 470008 | 汇添富策略回报混合 | 23,762,290.32 | 364,788.00 | 1.79 |
| 45 | 161609 | 融通动力先锋混合 | 22,961,850.00 | 352,500.00 | 3.00 |
| 46 | 006594 | 博道中证500增强C | 22,920,290.68 | 351,862.00 | 0.75 |
| 47 | 006593 | 博道中证500增强A | 22,920,290.68 | 351,862.00 | 0.75 |
| 48 | 001069 | 华泰柏瑞消费成长混合 | 22,238,796.00 | 341,400.00 | 6.25 |
| 49 | 519150 | 新华优选消费混合 | 22,147,600.00 | 340,000.00 | 3.88 |
| 50 | 200008 | 长城品牌优选混合 | 21,564,727.28 | 331,052.00 | 0.99 |
| 51 | 050008 | 博时第三产业混合 | 20,799,202.00 | 319,300.00 | 1.95 |
| 52 | 501038 | 银华明择多策略定期开放混合 | 19,888,023.68 | 305,312.00 | 5.60 |
| 53 | 002620 | 中邮未来新蓝筹灵活配置混合 | 19,542,000.00 | 300,000.00 | 1.41 |
| 54 | 002076 | 浙商中证500指数增强A | 19,034,559.40 | 292,210.00 | 1.30 |
| 55 | 007386 | 浙商中证500指数增强C | 19,034,559.40 | 292,210.00 | 1.30 |
| 56 | 006926 | 长城量化精选股票 | 18,556,106.10 | 284,865.00 | 6.73 |
| 57 | 008819 | 农银汇理策略趋势混合 | 15,744,338.00 | 241,700.00 | 2.31 |
| 58 | 000634 | 富国天盛灵活配置混合 | 14,076,754.00 | 216,100.00 | 1.89 |
| 59 | 008928 | 泰达消费红利指数A | 13,396,757.54 | 205,661.00 | 2.60 |
| 60 | 008929 | 泰达消费红利指数C | 13,396,757.54 | 205,661.00 | 2.60 |
| 61 | 004934 | 圆信永丰消费升级混合 | 12,832,580.00 | 197,000.00 | 1.81 |
| 62 | 010298 | 汇添富品牌驱动六个月持有混合 | 11,985,760.00 | 184,000.00 | 0.48 |
| 63 | 009714 | 华安聚优精选混合 | 11,542,808.00 | 177,200.00 | 0.15 |
| 64 | 165313 | 建信优势动力混合(LOF) | 11,125,912.00 | 170,800.00 | 2.10 |
| 65 | 710001 | 富安达优势成长混合 | 11,073,800.00 | 170,000.00 | 1.21 |
| 66 | 007593 | 鹏扬中证500质量成长指数A | 10,722,044.00 | 164,600.00 | 1.05 |
| 67 | 007594 | 鹏扬中证500质量成长指数C | 10,722,044.00 | 164,600.00 | 1.05 |
| 68 | 200012 | 长城中小盘成长混合 | 10,676,446.00 | 163,900.00 | 0.94 |
| 69 | 004902 | 富国丰利增强债券 | 10,317,850.30 | 158,395.00 | 0.29 |
| 70 | 161039 | 富国中证1000指数增强(LOF) | 9,682,865.58 | 148,647.00 | 0.34 |
| 71 | 512500 | 华夏中证500ETF | 9,673,290.00 | 148,500.00 | 0.23 |
| 72 | 001152 | 融通新区域新经济灵活配置混合 | 9,113,086.00 | 139,900.00 | 3.01 |
| 73 | 001320 | 工银丰盈回报灵活配置混合 | 8,722,246.00 | 133,900.00 | 1.28 |
| 74 | 005549 | 富国成长优选三年定开混合 | 8,129,472.00 | 124,800.00 | 1.77 |
| 75 | 001140 | 工银总回报灵活配置混合 | 7,881,940.00 | 121,000.00 | 1.02 |
| 76 | 007795 | 申万菱信中证500指数增强C | 7,855,884.00 | 120,600.00 | 1.54 |
| 77 | 002510 | 申万菱信中证500指数增强A | 7,855,884.00 | 120,600.00 | 1.54 |
| 78 | 770001 | 德邦优化配置混合 | 7,816,800.00 | 120,000.00 | 2.78 |
| 79 | 003191 | 创金合信消费主题股票C | 7,712,576.00 | 118,400.00 | 2.94 |
| 80 | 003190 | 创金合信消费主题股票A | 7,712,576.00 | 118,400.00 | 2.94 |
| 81 | 159922 | 嘉实中证500ETF | 7,560,799.80 | 116,070.00 | 0.23 |
| 82 | 006682 | 景顺长城中证500指数增强 | 7,438,141.18 | 114,187.00 | 0.39 |
| 83 | 009476 | 建信食品饮料行业股票 | 7,028,540.86 | 107,899.00 | 3.07 |
| 84 | 002537 | 平安安盈灵活配置混合 | 6,872,270.00 | 105,500.00 | 1.71 |
| 85 | 000030 | 长城核心优选混合 | 6,828,170.22 | 104,823.00 | 3.59 |
| 86 | 007995 | 华夏中证500指数增强C | 6,683,364.00 | 102,600.00 | 0.25 |
| 87 | 007994 | 华夏中证500指数增强A | 6,683,364.00 | 102,600.00 | 0.25 |
| 88 | 003291 | 信达澳银健康中国混合 | 6,579,140.00 | 101,000.00 | 0.97 |
| 89 | 005236 | 银华食品饮料量化股票发起式C | 6,573,016.84 | 100,906.00 | 0.71 |
| 90 | 005235 | 银华食品饮料量化股票发起式A | 6,573,016.84 | 100,906.00 | 0.71 |
| 91 | 510510 | 广发中证500ETF | 6,554,842.78 | 100,627.00 | 0.23 |
| 92 | 007777 | 中邮研究精选混合 | 6,514,000.00 | 100,000.00 | 2.04 |
| 93 | 233008 | 大摩消费领航混合 | 6,448,860.00 | 99,000.00 | 6.02 |
| 94 | 510630 | 华夏消费ETF | 6,397,203.98 | 98,207.00 | 1.54 |
| 95 | 000940 | 富国中小盘精选混合 | 5,940,768.00 | 91,200.00 | 1.03 |
| 96 | 519110 | 浦银安盛价值成长混合A | 5,764,890.00 | 88,500.00 | 0.64 |
| 97 | 519062 | 海富通阿尔法对冲混合A | 5,745,348.00 | 88,200.00 | 0.28 |
| 98 | 008795 | 海富通阿尔法对冲混合C | 5,745,348.00 | 88,200.00 | 0.28 |
| 99 | 005994 | 国投瑞银中证500指数量化增强A | 5,608,554.00 | 86,100.00 | 0.31 |
| 100 | 007089 | 国投瑞银中证500指数量化增强C | 5,608,554.00 | 86,100.00 | 0.31 |
| 101 | 159820 | 天弘中证500ETF | 5,556,442.00 | 85,300.00 | 0.23 |
| 102 | 006048 | 长城中证500指数增强A | 5,549,928.00 | 85,200.00 | 1.51 |
| 103 | 007413 | 长城中证500指数增强C | 5,549,928.00 | 85,200.00 | 1.51 |
| 104 | 519093 | 新华钻石品质企业混合 | 5,211,200.00 | 80,000.00 | 3.41 |
| 105 | 006769 | 长城研究精选混合 | 5,211,200.00 | 80,000.00 | 0.78 |
| 106 | 510150 | 招商上证消费80ETF | 5,028,808.00 | 77,200.00 | 0.48 |
| 107 | 001752 | 华商信用增强债券C | 4,826,874.00 | 74,100.00 | 0.19 |
| 108 | 001751 | 华商信用增强债券A | 4,826,874.00 | 74,100.00 | 0.19 |
| 109 | 512600 | 嘉实中证主要消费ETF | 4,748,706.00 | 72,900.00 | 0.67 |
| 110 | 200007 | 长城安心回报混合 | 4,579,342.00 | 70,300.00 | 0.38 |
| 111 | 003115 | 光大保德信诚鑫混合A | 4,559,800.00 | 70,000.00 | 0.64 |
| 112 | 519170 | 浦银安盛增长动力混合 | 4,559,800.00 | 70,000.00 | 0.50 |
| 113 | 003116 | 光大保德信诚鑫混合C | 4,559,800.00 | 70,000.00 | 0.64 |
| 114 | 004807 | 中银证券安弘债券A | 4,546,772.00 | 69,800.00 | 0.48 |
| 115 | 004808 | 中银证券安弘债券C | 4,546,772.00 | 69,800.00 | 0.48 |
| 116 | 002305 | 光大保德信风格轮动混合A | 4,519,804.04 | 69,386.00 | 1.60 |
| 117 | 007499 | 光大保德信风格轮动混合C | 4,519,804.04 | 69,386.00 | 1.60 |
| 118 | 001193 | 中金消费升级股票 | 4,501,174.00 | 69,100.00 | 1.54 |
| 119 | 510580 | 易方达中证500ETF | 4,442,548.00 | 68,200.00 | 0.22 |
| 120 | 100039 | 富国通胀通缩主题轮动混合 | 4,436,034.00 | 68,100.00 | 1.04 |
| 121 | 006342 | 中金MSCI质量指数C | 4,436,034.00 | 68,100.00 | 1.01 |
| 122 | 006341 | 中金MSCI质量指数A | 4,436,034.00 | 68,100.00 | 1.01 |
| 123 | 519008 | 汇添富优势精选混合 | 4,318,782.00 | 66,300.00 | 0.13 |
| 124 | 005434 | 鹏华睿投混合 | 4,253,642.00 | 65,300.00 | 1.26 |
| 125 | 700001 | 平安行业先锋混合 | 4,221,072.00 | 64,800.00 | 1.95 |
| 126 | 004995 | 广发品牌消费股票A | 4,149,418.00 | 63,700.00 | 1.37 |
| 127 | 010245 | 广发品牌消费股票C | 4,149,418.00 | 63,700.00 | 1.37 |
| 128 | 162203 | 泰达宏利稳定混合 | 4,142,904.00 | 63,600.00 | 1.16 |
| 129 | 008425 | 中融品牌优选混合C | 4,077,764.00 | 62,600.00 | 3.04 |
| 130 | 008424 | 中融品牌优选混合A | 4,077,764.00 | 62,600.00 | 3.04 |
| 131 | 960041 | 华泰柏瑞量化增强混合H | 3,941,751.68 | 60,512.00 | 0.24 |
| 132 | 010234 | 华泰柏瑞量化增强混合C | 3,941,751.68 | 60,512.00 | 0.24 |
| 133 | 000172 | 华泰柏瑞量化增强混合A | 3,941,751.68 | 60,512.00 | 0.24 |
| 134 | 000551 | 信诚幸福消费混合 | 3,934,456.00 | 60,400.00 | 3.02 |
| 135 | 004987 | 诺德新享混合 | 3,908,400.00 | 60,000.00 | 4.36 |
| 136 | 008260 | 长城价值优选混合 | 3,673,896.00 | 56,400.00 | 2.07 |
| 137 | 005121 | 富国兴利增强债券 | 3,667,382.00 | 56,300.00 | 0.11 |
| 138 | 002316 | 创金合信中证500增强C | 3,589,214.00 | 55,100.00 | 0.62 |
| 139 | 002311 | 创金合信中证500增强A | 3,589,214.00 | 55,100.00 | 0.62 |
| 140 | 007047 | 长城核心优势混合 | 3,582,700.00 | 55,000.00 | 2.08 |
| 141 | 040016 | 华安行业轮动混合 | 3,556,644.00 | 54,600.00 | 0.49 |
| 142 | 010409 | 富国消费精选30股票 | 3,257,000.00 | 50,000.00 | 0.20 |
| 143 | 004809 | 前海联合润丰混合A | 3,126,720.00 | 48,000.00 | 1.79 |
| 144 | 005935 | 前海联合润丰混合C | 3,126,720.00 | 48,000.00 | 1.79 |
| 145 | 540009 | 汇丰晋信消费红利股票 | 3,120,206.00 | 47,900.00 | 1.70 |
| 146 | 100016 | 富国天源沪港深平衡混合 | 3,035,524.00 | 46,600.00 | 0.54 |
| 147 | 010177 | 中加新兴消费混合C | 2,983,412.00 | 45,800.00 | 3.93 |
| 148 | 010176 | 中加新兴消费混合A | 2,983,412.00 | 45,800.00 | 3.93 |
| 149 | 163110 | 申万菱信量化小盘股票(LOF) | 2,833,590.00 | 43,500.00 | 0.48 |
| 150 | 003016 | 中金中证500指数A | 2,827,076.00 | 43,400.00 | 0.42 |
| 151 | 003578 | 中金中证500指数C | 2,827,076.00 | 43,400.00 | 0.42 |
| 152 | 002075 | 光大保德信睿鑫混合C | 2,714,774.64 | 41,676.00 | 0.66 |
| 153 | 001939 | 光大保德信睿鑫混合A | 2,714,774.64 | 41,676.00 | 0.66 |
| 154 | 233009 | 大摩多因子策略混合 | 2,677,254.00 | 41,100.00 | 0.38 |
| 155 | 002027 | 中加心享混合A | 2,599,086.00 | 39,900.00 | 0.27 |
| 156 | 002533 | 中加心享混合C | 2,599,086.00 | 39,900.00 | 0.27 |
| 157 | 002212 | 嘉实新起航混合 | 2,566,516.00 | 39,400.00 | 2.03 |
| 158 | 040020 | 华安升级主题混合 | 2,533,946.00 | 38,900.00 | 0.49 |
| 159 | 009954 | 北信瑞丰优选成长股票 | 2,442,750.00 | 37,500.00 | 3.80 |
| 160 | 002189 | 农银国企改革混合 | 2,377,610.00 | 36,500.00 | 1.80 |
| 161 | 000978 | 景顺长城量化精选股票 | 2,214,760.00 | 34,000.00 | 0.28 |
| 162 | 010152 | 东财消费精选混合C | 2,051,910.00 | 31,500.00 | 2.17 |
| 163 | 010151 | 东财消费精选混合A | 2,051,910.00 | 31,500.00 | 2.17 |
| 164 | 005472 | 富国价值驱动灵活配置混合A | 2,045,396.00 | 31,400.00 | 1.93 |
| 165 | 005473 | 富国价值驱动灵活配置混合C | 2,045,396.00 | 31,400.00 | 1.93 |
| 166 | 200002 | 长城久泰沪深300指数A | 1,980,256.00 | 30,400.00 | 0.22 |
| 167 | 006912 | 长城久泰沪深300指数C | 1,980,256.00 | 30,400.00 | 0.22 |
| 168 | 002906 | 南方中证500增强股票A | 1,954,200.00 | 30,000.00 | 0.28 |
| 169 | 002907 | 南方中证500增强股票C | 1,954,200.00 | 30,000.00 | 0.28 |
| 170 | 005189 | 海富通量化前锋股票A | 1,843,462.00 | 28,300.00 | 1.15 |
| 171 | 005188 | 海富通量化前锋股票C | 1,843,462.00 | 28,300.00 | 1.15 |
| 172 | 007807 | 建信MSCI中国A股指数增强C | 1,758,780.00 | 27,000.00 | 0.77 |
| 173 | 007806 | 建信MSCI中国A股指数增强A | 1,758,780.00 | 27,000.00 | 0.77 |
| 174 | 159968 | 博时中证500ETF | 1,713,182.00 | 26,300.00 | 0.22 |
| 175 | 000270 | 建信灵活配置混合 | 1,713,182.00 | 26,300.00 | 0.80 |
| 176 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,706,668.00 | 26,200.00 | 0.40 |
| 177 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,706,668.00 | 26,200.00 | 0.40 |
| 178 | 007524 | 汇添富内需增长股票C | 1,680,612.00 | 25,800.00 | 0.29 |
| 179 | 007523 | 汇添富内需增长股票A | 1,680,612.00 | 25,800.00 | 0.29 |
| 180 | 002512 | 长城久润混合 | 1,661,070.00 | 25,500.00 | 4.38 |
| 181 | 008290 | 华安现代生活混合 | 1,576,388.00 | 24,200.00 | 0.49 |
| 182 | 001829 | 北信瑞丰中国智造主题混合 | 1,576,388.00 | 24,200.00 | 3.67 |
| 183 | 001632 | 天弘中证食品饮料指数C | 1,555,738.62 | 23,883.00 | 0.02 |
| 184 | 001631 | 天弘中证食品饮料指数A | 1,555,738.62 | 23,883.00 | 0.02 |
| 185 | 006644 | 弘毅远方消费升级混合 | 1,543,818.00 | 23,700.00 | 2.39 |
| 186 | 010171 | 中银证券鑫瑞6个月持有混合C | 1,439,594.00 | 22,100.00 | 1.03 |
| 187 | 010170 | 中银证券鑫瑞6个月持有混合A | 1,439,594.00 | 22,100.00 | 1.03 |
| 188 | 000649 | 长城久鑫灵活配置混合 | 1,367,940.00 | 21,000.00 | 2.50 |
| 189 | 009169 | 湘财长兴灵活配置混合A | 1,354,912.00 | 20,800.00 | 1.87 |
| 190 | 009170 | 湘财长兴灵活配置混合C | 1,354,912.00 | 20,800.00 | 1.87 |
| 191 | 510590 | 平安中证500ETF | 1,348,398.00 | 20,700.00 | 0.23 |
| 192 | 160616 | 鹏华中证500指数(LOF)A | 1,348,398.00 | 20,700.00 | 0.22 |
| 193 | 006938 | 鹏华中证500指数(LOF)C | 1,348,398.00 | 20,700.00 | 0.22 |
| 194 | 004135 | 申万菱信量化成长混合 | 1,322,342.00 | 20,300.00 | 2.65 |
| 195 | 530016 | 建信恒稳价值混合 | 1,302,800.00 | 20,000.00 | 2.32 |
| 196 | 004549 | 富安达消费主题混合 | 1,302,800.00 | 20,000.00 | 4.74 |
| 197 | 004048 | 华夏新锦汇混合A | 1,302,800.00 | 20,000.00 | 2.29 |
| 198 | 004049 | 华夏新锦汇混合C | 1,302,800.00 | 20,000.00 | 2.29 |
| 199 | 000057 | 中银消费主题混合 | 1,270,230.00 | 19,500.00 | 1.27 |
| 200 | 009507 | 国金鑫意医药消费混合A | 1,224,632.00 | 18,800.00 | 0.31 |
| 201 | 009508 | 国金鑫意医药消费混合C | 1,224,632.00 | 18,800.00 | 0.31 |
| 202 | 512510 | 华泰柏瑞中证500ETF | 1,218,118.00 | 18,700.00 | 0.23 |
| 203 | 005080 | 海富通量化多因子混合C | 1,205,090.00 | 18,500.00 | 0.28 |
| 204 | 005081 | 海富通量化多因子混合A | 1,205,090.00 | 18,500.00 | 0.28 |
| 205 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,166,006.00 | 17,900.00 | 0.30 |
| 206 | 320003 | 诺安先锋混合 | 1,094,352.00 | 16,800.00 | 0.02 |
| 207 | 000056 | 建信消费升级混合 | 1,074,810.00 | 16,500.00 | 1.58 |
| 208 | 515800 | 添富中证800ETF | 1,042,240.00 | 16,000.00 | 0.05 |
| 209 | 008831 | 海富通安益对冲混合A | 1,029,212.00 | 15,800.00 | 0.28 |
| 210 | 008830 | 海富通安益对冲混合C | 1,029,212.00 | 15,800.00 | 0.28 |
| 211 | 004805 | 长信消费精选量化股票 | 1,029,212.00 | 15,800.00 | 7.04 |
| 212 | 010154 | 中加中证500指数增强C | 1,022,698.00 | 15,700.00 | 0.93 |
| 213 | 010153 | 中加中证500指数增强A | 1,022,698.00 | 15,700.00 | 0.93 |
| 214 | 233015 | 大摩量化配置混合A | 996,642.00 | 15,300.00 | 0.57 |
| 215 | 008305 | 大摩量化配置混合C | 996,642.00 | 15,300.00 | 0.57 |
| 216 | 519120 | 浦银安盛新兴产业混合 | 977,100.00 | 15,000.00 | 0.43 |
| 217 | 002410 | 华夏新活力混合C | 977,100.00 | 15,000.00 | 1.83 |
| 218 | 002409 | 华夏新活力混合A | 977,100.00 | 15,000.00 | 1.83 |
| 219 | 007470 | 博道叁佰智航股票A | 964,072.00 | 14,800.00 | 0.10 |
| 220 | 007471 | 博道叁佰智航股票C | 964,072.00 | 14,800.00 | 0.10 |
| 221 | 501036 | 汇添富中证500指数(LOF)A | 944,530.00 | 14,500.00 | 0.22 |
| 222 | 501037 | 汇添富中证500指数(LOF)C | 944,530.00 | 14,500.00 | 0.22 |
| 223 | 004436 | 添富年年泰定开混合A | 918,474.00 | 14,100.00 | 0.30 |
| 224 | 004437 | 添富年年泰定开混合C | 918,474.00 | 14,100.00 | 0.30 |
| 225 | 519113 | 浦银安盛精致生活混合 | 911,960.00 | 14,000.00 | 0.39 |
| 226 | 009992 | 景顺长城量化成长演化混合 | 853,334.00 | 13,100.00 | 0.32 |
| 227 | 159982 | 鹏华中证500ETF | 840,306.00 | 12,900.00 | 0.22 |
| 228 | 010402 | 新华安康多元收益一年持有混合C | 807,736.00 | 12,400.00 | 0.36 |
| 229 | 010401 | 新华安康多元收益一年持有混合A | 807,736.00 | 12,400.00 | 0.36 |
| 230 | 400011 | 东方核心动力混合 | 781,680.00 | 12,000.00 | 0.35 |
| 231 | 515160 | 招商MSCI中国A股国际通ETF | 736,082.00 | 11,300.00 | 0.10 |
| 232 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 723,054.00 | 11,100.00 | 0.11 |
| 233 | 002123 | 北信瑞丰外延增长混合 | 716,540.00 | 11,000.00 | 3.57 |
| 234 | 240017 | 华宝新兴产业混合 | 690,679.42 | 10,603.00 | 0.20 |
| 235 | 510290 | 南方上证380ETF | 690,484.00 | 10,600.00 | 0.39 |
| 236 | 007586 | 华泰保兴多策略股票 | 670,942.00 | 10,300.00 | 0.15 |
| 237 | 009842 |
