| 持有 天味食品(603317)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 | 260108 | 景顺长城新兴成长混合 | 334,806,146.61 | 11,759,963.00 | 0.74 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 167,406,589.35 | 5,880,105.00 | 0.86 |
| 3 | 519692 | 交银成长混合A | 90,367,196.40 | 3,174,120.00 | 3.57 |
| 4 | 960016 | 交银成长混合H | 90,367,196.40 | 3,174,120.00 | 3.57 |
| 5 | 519694 | 交银蓝筹混合 | 67,044,373.11 | 2,354,913.00 | 3.88 |
| 6 | 007207 | 华夏常阳三年定开混合 | 52,738,966.80 | 1,852,440.00 | 1.69 |
| 7 | 260109 | 景顺长城内需贰号混合 | 50,221,905.63 | 1,764,029.00 | 0.89 |
| 8 | 006594 | 博道中证500增强C | 48,258,899.13 | 1,695,079.00 | 1.57 |
| 9 | 006593 | 博道中证500增强A | 48,258,899.13 | 1,695,079.00 | 1.57 |
| 10 | 510500 | 南方中证500ETF | 40,564,739.28 | 1,424,824.00 | 0.10 |
| 11 | 000478 | 建信中证500指数增强A | 36,879,468.60 | 1,295,380.00 | 0.64 |
| 12 | 005633 | 建信中证500指数增强C | 36,879,468.60 | 1,295,380.00 | 0.64 |
| 13 | 159928 | 汇添富中证主要消费ETF | 32,620,698.24 | 1,145,792.00 | 0.28 |
| 14 | 010489 | 鹏华优选成长混合C | 32,374,518.15 | 1,137,145.00 | 0.97 |
| 15 | 010488 | 鹏华优选成长混合A | 32,374,518.15 | 1,137,145.00 | 0.97 |
| 16 | 260104 | 景顺长城内需增长混合 | 26,446,352.40 | 928,920.00 | 0.76 |
| 17 | 519772 | 交银新生活力灵活配置混合 | 25,381,375.11 | 891,513.00 | 0.45 |
| 18 | 164403 | 前海开源沪港深农业混合(LOF) | 20,985,237.00 | 737,100.00 | 3.00 |
| 19 | 008234 | 光大保德信消费主题股票 | 18,738,242.25 | 658,175.00 | 7.51 |
| 20 | 519655 | 银河服务混合 | 18,505,500.00 | 650,000.00 | 4.84 |
| 21 | 010143 | 交银启欣混合 | 18,072,186.60 | 634,780.00 | 0.57 |
| 22 | 005888 | 华夏新兴消费混合A | 16,515,447.00 | 580,100.00 | 1.08 |
| 23 | 005889 | 华夏新兴消费混合C | 16,515,447.00 | 580,100.00 | 1.08 |
| 24 | 160222 | 国泰国证食品饮料行业指数分级 | 15,500,804.67 | 544,461.00 | 0.22 |
| 25 | 160610 | 鹏华动力增长混合(LOF) | 13,495,918.80 | 474,040.00 | 0.99 |
| 26 | 009781 | 南方产业优势两年混合C | 12,336,051.00 | 433,300.00 | 0.45 |
| 27 | 008546 | 南方产业优势两年混合A | 12,336,051.00 | 433,300.00 | 0.45 |
| 28 | 180010 | 银华优质增长混合 | 11,942,681.01 | 419,483.00 | 0.51 |
| 29 | 007832 | 博道伍佰智航股票C | 11,273,550.60 | 395,980.00 | 1.28 |
| 30 | 007831 | 博道伍佰智航股票A | 11,273,550.60 | 395,980.00 | 1.28 |
| 31 | 163822 | 中银主题策略混合 | 11,248,497.00 | 395,100.00 | 1.04 |
| 32 | 163804 | 中银收益混合A | 10,448,490.00 | 367,000.00 | 0.47 |
| 33 | 960012 | 中银收益混合H | 10,448,490.00 | 367,000.00 | 0.47 |
| 34 | 206004 | 鹏华信用增利B | 8,743,080.06 | 307,098.00 | 0.17 |
| 35 | 206003 | 鹏华信用增利A | 8,743,080.06 | 307,098.00 | 0.17 |
| 36 | 000176 | 嘉实沪深300指数研究增强 | 8,244,912.00 | 289,600.00 | 0.32 |
| 37 | 007126 | 博道远航混合A | 8,133,879.00 | 285,700.00 | 0.76 |
| 38 | 007127 | 博道远航混合C | 8,133,879.00 | 285,700.00 | 0.76 |
| 39 | 160133 | 南方天元新产业股票(LOF) | 7,037,784.00 | 247,200.00 | 0.45 |
| 40 | 630010 | 华商价值精选混合 | 6,283,329.00 | 220,700.00 | 1.28 |
| 41 | 009153 | 南方瑞盛三年混合C | 5,944,536.00 | 208,800.00 | 0.45 |
| 42 | 009152 | 南方瑞盛三年混合A | 5,944,536.00 | 208,800.00 | 0.45 |
| 43 | 202007 | 南方隆元产业主题混合 | 5,539,123.20 | 194,560.00 | 0.45 |
| 44 | 007470 | 博道叁佰智航股票A | 5,232,985.29 | 183,807.00 | 0.52 |
| 45 | 007471 | 博道叁佰智航股票C | 5,232,985.29 | 183,807.00 | 0.52 |
| 46 | 003131 | 国寿安保强国智造灵活配置混合 | 4,784,098.80 | 168,040.00 | 0.95 |
| 47 | 005062 | 博时中证500指数增强A | 4,435,626.00 | 155,800.00 | 0.91 |
| 48 | 005795 | 博时中证500指数增强C | 4,435,626.00 | 155,800.00 | 0.91 |
| 49 | 004945 | 长信中证500指数 | 4,424,238.00 | 155,400.00 | 1.48 |
| 50 | 006161 | 博道启航混合C | 4,120,007.58 | 144,714.00 | 0.91 |
| 51 | 006160 | 博道启航混合A | 4,120,007.58 | 144,714.00 | 0.91 |
| 52 | 160603 | 鹏华普天收益混合 | 4,028,505.00 | 141,500.00 | 0.90 |
| 53 | 512500 | 华夏中证500ETF | 4,013,871.42 | 140,986.00 | 0.10 |
| 54 | 001602 | 鑫元鑫新收益混合C | 3,985,800.00 | 140,000.00 | 2.61 |
| 55 | 001601 | 鑫元鑫新收益混合A | 3,985,800.00 | 140,000.00 | 2.61 |
| 56 | 008319 | 博道久航混合C | 3,800,745.00 | 133,500.00 | 1.15 |
| 57 | 008318 | 博道久航混合A | 3,800,745.00 | 133,500.00 | 1.15 |
| 58 | 673010 | 西部利得新动向混合 | 3,416,400.00 | 120,000.00 | 1.39 |
| 59 | 001179 | 德邦大健康灵活配置混合 | 3,416,400.00 | 120,000.00 | 0.76 |
| 60 | 159922 | 嘉实中证500ETF | 3,158,120.16 | 110,928.00 | 0.10 |
| 61 | 006730 | 万家中证500指数增强发起式C | 3,054,831.00 | 107,300.00 | 0.82 |
| 62 | 006729 | 万家中证500指数增强发起式A | 3,054,831.00 | 107,300.00 | 0.82 |
| 63 | 008778 | 嘉实中证500指数增强A | 3,026,361.00 | 106,300.00 | 1.73 |
| 64 | 008779 | 嘉实中证500指数增强C | 3,026,361.00 | 106,300.00 | 1.73 |
| 65 | 007795 | 申万菱信中证500指数增强C | 2,847,000.00 | 100,000.00 | 0.56 |
| 66 | 002510 | 申万菱信中证500指数增强A | 2,847,000.00 | 100,000.00 | 0.56 |
| 67 | 510510 | 广发中证500ETF | 2,724,806.76 | 95,708.00 | 0.10 |
| 68 | 510630 | 华夏消费ETF | 2,659,667.40 | 93,420.00 | 0.64 |
| 69 | 460009 | 华泰柏瑞量化先行混合A | 2,610,699.00 | 91,700.00 | 0.35 |
| 70 | 010246 | 华泰柏瑞量化先行混合C | 2,610,699.00 | 91,700.00 | 0.35 |
| 71 | 001556 | 天弘中证500指数增强A | 2,411,409.00 | 84,700.00 | 0.05 |
| 72 | 001557 | 天弘中证500指数增强C | 2,411,409.00 | 84,700.00 | 0.05 |
| 73 | 159820 | 天弘中证500ETF | 2,318,027.40 | 81,420.00 | 0.09 |
| 74 | 010014 | 华夏鼎清债券A | 2,271,906.00 | 79,800.00 | 0.07 |
| 75 | 010015 | 华夏鼎清债券C | 2,271,906.00 | 79,800.00 | 0.07 |
| 76 | 000877 | 华泰柏瑞量化优选混合 | 2,129,612.94 | 74,802.00 | 0.29 |
| 77 | 002259 | 鹏华健康环保混合 | 2,121,015.00 | 74,500.00 | 0.99 |
| 78 | 000270 | 建信灵活配置混合 | 2,081,157.00 | 73,100.00 | 0.97 |
| 79 | 001027 | 前海开源中证大农业指数增强 | 2,080,986.18 | 73,094.00 | 0.29 |
| 80 | 001193 | 中金消费升级股票 | 2,055,534.00 | 72,200.00 | 0.70 |
| 81 | 512600 | 嘉实中证主要消费ETF | 1,991,476.50 | 69,950.00 | 0.28 |
| 82 | 004100 | 鹏华安益增强混合 | 1,990,053.00 | 69,900.00 | 0.24 |
| 83 | 001074 | 华泰柏瑞量化驱动混合A | 1,881,867.00 | 66,100.00 | 0.46 |
| 84 | 006531 | 华泰柏瑞量化驱动混合C | 1,881,867.00 | 66,100.00 | 0.46 |
| 85 | 510580 | 易方达中证500ETF | 1,848,727.92 | 64,936.00 | 0.09 |
| 86 | 000955 | 南方产业活力股票 | 1,827,204.60 | 64,180.00 | 0.45 |
| 87 | 005683 | 国寿安保华兴灵活配置混合 | 1,765,140.00 | 62,000.00 | 0.80 |
| 88 | 008841 | 德邦大消费混合C | 1,640,441.40 | 57,620.00 | 1.54 |
| 89 | 008840 | 德邦大消费混合A | 1,640,441.40 | 57,620.00 | 1.54 |
| 90 | 005850 | 财通量化价值优选混合 | 1,309,620.00 | 46,000.00 | 0.61 |
| 91 | 630006 | 华商产业升级混合 | 1,252,680.00 | 44,000.00 | 1.28 |
| 92 | 007386 | 浙商中证500指数增强C | 1,245,562.50 | 43,750.00 | 0.09 |
| 93 | 002076 | 浙商中证500指数增强A | 1,245,562.50 | 43,750.00 | 0.09 |
| 94 | 010321 | 中银大健康股票C | 1,229,904.00 | 43,200.00 | 0.38 |
| 95 | 009414 | 中银大健康股票A | 1,229,904.00 | 43,200.00 | 0.38 |
| 96 | 006302 | 银华行业轮动混合 | 1,119,838.98 | 39,334.00 | 0.51 |
| 97 | 007666 | 华夏鼎泓债券A | 1,116,024.00 | 39,200.00 | 0.10 |
| 98 | 007667 | 华夏鼎泓债券C | 1,116,024.00 | 39,200.00 | 0.10 |
| 99 | 110030 | 易方达沪深300量化增强 | 1,019,226.00 | 35,800.00 | 0.11 |
| 100 | 008948 | 华夏鼎源债券C | 996,450.00 | 35,000.00 | 1.35 |
| 101 | 008947 | 华夏鼎源债券A | 996,450.00 | 35,000.00 | 1.35 |
| 102 | 006104 | 华泰柏瑞量化智慧混合C | 959,439.00 | 33,700.00 | 0.25 |
| 103 | 001244 | 华泰柏瑞量化智慧混合A | 959,439.00 | 33,700.00 | 0.25 |
| 104 | 003578 | 中金中证500指数C | 917,303.40 | 32,220.00 | 0.14 |
| 105 | 003016 | 中金中证500指数A | 917,303.40 | 32,220.00 | 0.14 |
| 106 | 006682 | 景顺长城中证500指数增强 | 879,723.00 | 30,900.00 | 0.05 |
| 107 | 001073 | 华泰柏瑞量化绝对收益混合 | 854,100.00 | 30,000.00 | 0.48 |
| 108 | 163110 | 申万菱信量化小盘股票(LOF) | 848,406.00 | 29,800.00 | 0.14 |
| 109 | 005632 | 鹏华量化先锋混合 | 833,601.60 | 29,280.00 | 0.65 |
| 110 | 003760 | 国泰中证500指数增强A | 808,548.00 | 28,400.00 | 1.40 |
| 111 | 003761 | 国泰中证500指数增强C | 808,548.00 | 28,400.00 | 1.40 |
| 112 | 159968 | 博时中证500ETF | 715,109.46 | 25,118.00 | 0.09 |
| 113 | 002573 | 建信汇利灵活配置混合 | 691,821.00 | 24,300.00 | 1.02 |
| 114 | 000056 | 建信消费升级混合 | 688,974.00 | 24,200.00 | 1.01 |
| 115 | 005314 | 万家中证1000指数C | 651,963.00 | 22,900.00 | 0.06 |
| 116 | 005313 | 万家中证1000指数A | 651,963.00 | 22,900.00 | 0.06 |
| 117 | 001632 | 天弘中证食品饮料指数C | 646,468.29 | 22,707.00 | 0.01 |
| 118 | 001631 | 天弘中证食品饮料指数A | 646,468.29 | 22,707.00 | 0.01 |
| 119 | 009437 | 信达澳银科技创新一年定开混合A | 616,090.80 | 21,640.00 | 0.13 |
| 120 | 009438 | 信达澳银科技创新一年定开混合C | 616,090.80 | 21,640.00 | 0.13 |
| 121 | 206001 | 鹏华弘泰灵活配置混合A | 569,400.00 | 20,000.00 | 0.27 |
| 122 | 001775 | 鹏华弘泰灵活配置混合C | 569,400.00 | 20,000.00 | 0.27 |
| 123 | 510590 | 平安中证500ETF | 567,179.34 | 19,922.00 | 0.10 |
| 124 | 162216 | 泰达宏利500指数增强(LOF) | 566,553.00 | 19,900.00 | 0.16 |
| 125 | 160616 | 鹏华中证500指数(LOF)A | 560,289.60 | 19,680.00 | 0.09 |
| 126 | 006938 | 鹏华中证500指数(LOF)C | 560,289.60 | 19,680.00 | 0.09 |
| 127 | 002721 | 国寿安保尊利增强回报债券C | 535,236.00 | 18,800.00 | 0.32 |
| 128 | 002720 | 国寿安保尊利增强回报债券A | 535,236.00 | 18,800.00 | 0.32 |
| 129 | 512510 | 华泰柏瑞中证500ETF | 500,901.18 | 17,594.00 | 0.09 |
| 130 | 003184 | 中证财通可持续发展100指数C | 478,296.00 | 16,800.00 | 0.24 |
| 131 | 000042 | 中证财通可持续发展100指数A | 478,296.00 | 16,800.00 | 0.24 |
| 132 | 470007 | 汇添富上证综合指数 | 435,021.60 | 15,280.00 | 0.05 |
| 133 | 005519 | 银华混改红利灵活配置混合发起式 | 410,793.63 | 14,429.00 | 0.63 |
| 134 | 501037 | 汇添富中证500指数(LOF)C | 396,871.80 | 13,940.00 | 0.09 |
| 135 | 501036 | 汇添富中证500指数(LOF)A | 396,871.80 | 13,940.00 | 0.09 |
| 136 | 006347 | 安信量化优选股票C | 355,875.00 | 12,500.00 | 0.65 |
| 137 | 006346 | 安信量化优选股票A | 355,875.00 | 12,500.00 | 0.65 |
| 138 | 159982 | 鹏华中证500ETF | 350,010.18 | 12,294.00 | 0.09 |
| 139 | 010484 | 中银量化精选混合C | 333,099.00 | 11,700.00 | 0.68 |
| 140 | 003717 | 中银量化精选混合A | 333,099.00 | 11,700.00 | 0.68 |
| 141 | 003456 | 信达澳银新目标混合 | 325,497.51 | 11,433.00 | 0.63 |
| 142 | 002671 | 万家沪深300指数增强C | 310,323.00 | 10,900.00 | 0.02 |
| 143 | 002670 | 万家沪深300指数增强A | 310,323.00 | 10,900.00 | 0.02 |
| 144 | 005236 | 银华食品饮料量化股票发起式C | 289,824.60 | 10,180.00 | 0.03 |
| 145 | 005235 | 银华食品饮料量化股票发起式A | 289,824.60 | 10,180.00 | 0.03 |
| 146 | 510290 | 南方上证380ETF | 285,838.80 | 10,040.00 | 0.16 |
| 147 | 510530 | 工银瑞信中证500ETF | 263,119.74 | 9,242.00 | 0.10 |
| 148 | 510560 | 国寿安保中证500ETF | 243,817.08 | 8,564.00 | 0.10 |
| 149 | 165511 | 信诚中证500指数 | 227,760.00 | 8,000.00 | 0.09 |
| 150 | 006784 | 红土创新中证500增强C | 219,219.00 | 7,700.00 | 0.47 |
| 151 | 006783 | 红土创新中证500增强A | 219,219.00 | 7,700.00 | 0.47 |
| 152 | 005966 | 安信中证500指数增强C | 204,984.00 | 7,200.00 | 0.53 |
| 153 | 005965 | 安信中证500指数增强A | 204,984.00 | 7,200.00 | 0.53 |
| 154 | 004348 | 南方中证500ETF联接(LOF)C | 201,937.71 | 7,093.00 | 0.00 |
| 155 | 160119 | 南方中证500ETF联接(LOF)A | 201,937.71 | 7,093.00 | 0.00 |
| 156 | 004546 | 建信量化优享定期开放灵活配置混合 | 174,805.80 | 6,140.00 | 1.02 |
| 157 | 000972 | 新华万银策略灵活配置混合 | 142,350.00 | 5,000.00 | 1.61 |
| 158 | 001498 | 建信鑫荣回报灵活配置混合 | 139,503.00 | 4,900.00 | 0.11 |
| 159 | 515590 | 前海开源中证500等权ETF | 106,193.10 | 3,730.00 | 0.24 |
| 160 | 005608 | 华宝中证500增强C | 102,492.00 | 3,600.00 | 0.23 |
| 161 | 005607 | 华宝中证500增强A | 102,492.00 | 3,600.00 | 0.23 |
| 162 | 006157 | 财通量化核心优选混合 | 102,492.00 | 3,600.00 | 1.11 |
| 163 | 006942 | 华泰柏瑞量化明选混合A | 91,104.00 | 3,200.00 | 0.26 |
| 164 | 006943 | 华泰柏瑞量化明选混合C | 91,104.00 | 3,200.00 | 0.26 |
| 165 | 009194 | 泰达宏利中证绩优指数基金A | 88,257.00 | 3,100.00 | 0.11 |
| 166 | 009195 | 泰达宏利中证绩优指数基金C | 88,257.00 | 3,100.00 | 0.11 |
| 167 | 001422 | 景顺长城安享回报混合A | 88,257.00 | 3,100.00 | 0.01 |
| 168 | 001423 | 景顺长城安享回报混合C | 88,257.00 | 3,100.00 | 0.01 |
| 169 | 005434 | 鹏华睿投混合 | 86,662.68 | 3,044.00 | 0.03 |
| 170 | 005128 | 华夏永康添福混合 | 85,410.00 | 3,000.00 | 0.07 |
| 171 | 510440 | 中证500沪市ETF | 80,627.04 | 2,832.00 | 0.19 |
| 172 | 000962 | 天弘中证500ETF联接A | 72,883.20 | 2,560.00 | 0.00 |
| 173 | 005919 | 天弘中证500ETF联接C | 72,883.20 | 2,560.00 | 0.00 |
| 174 | 008112 | 中泰中证500指数增强A | 71,175.00 | 2,500.00 | 0.11 |
| 175 | 008113 | 中泰中证500指数增强C | 71,175.00 | 2,500.00 | 0.11 |
| 176 | 002804 | 华泰柏瑞量化对冲混合 | 68,328.00 | 2,400.00 | 0.29 |
| 177 | 515190 | 中银证券中证500ETF | 66,619.80 | 2,340.00 | 0.10 |
| 178 | 375010 | 上投摩根中国优势混合 | 57,253.17 | 2,011.00 | 0.00 |
| 179 | 660011 | 农银汇理中证500指数 | 56,541.42 | 1,986.00 | 0.09 |
| 180 | 159935 | 景顺长城中证500ETF | 55,915.08 | 1,964.00 | 0.09 |
| 181 | 010355 | 诺安中证500指数增强C | 48,399.00 | 1,700.00 | 0.06 |
| 182 | 001351 | 诺安中证500指数增强A | 48,399.00 | 1,700.00 | 0.06 |
| 183 | 159999 | 永赢中证500ETF | 46,121.40 | 1,620.00 | 0.10 |
| 184 | 006611 | 人保中证500指数 | 43,502.16 | 1,528.00 | 0.08 |
| 185 | 515530 | 泰康中证500ETF | 42,363.36 | 1,488.00 | 0.09 |
| 186 | 515820 | 富国中证800ETF | 41,566.20 | 1,460.00 | 0.02 |
| 187 | 510220 | 华泰柏瑞中小盘ETF | 27,331.20 | 960.00 | 0.10 |
| 188 | 515550 | 中融中证500ETF | 24,142.56 | 848.00 | 0.09 |
| 189 | 005636 | 博时量化多策略股票C | 22,776.00 | 800.00 | 0.01 |
| 190 | 005635 | 博时量化多策略股票A | 22,776.00 | 800.00 | 0.01 |
| 191 | 005502 | 华泰紫金智能量化股票发起 | 22,776.00 | 800.00 | 0.06 |
| 192 | 510550 | 方正富邦中证500ETF | 20,213.70 | 710.00 | 0.09 |
| 193 | 003582 | 中金量化多策略混合 | 19,929.00 | 700.00 | 0.83 |
| 194 | 515810 | 易方达中证800ETF | 19,815.12 | 696.00 | 0.02 |
| 195 | 000248 | 汇添富中证主要消费ETF联接 | 18,790.20 | 660.00 | 0.00 |
| 196 | 001589 | 天弘中证800指数C | 14,291.94 | 502.00 | 0.02 |
| 197 | 001588 | 天弘中证800指数A | 14,291.94 | 502.00 | 0.02 |
| 198 | 510570 | 兴业中证500ETF | 12,526.80 | 440.00 | 0.12 |
| 199 | 001052 | 华夏中证500ETF联接A | 11,388.00 | 400.00 | 0.00 |
| 200 | 006382 | 华夏中证500ETF联接C | 11,388.00 | 400.00 | 0.00 |
| 201 | 009180 | 嘉实中证主要消费ETF联接C | 9,110.40 | 320.00 | 0.00 |
| 202 | 009179 | 嘉实中证主要消费ETF联接A | 9,110.40 | 320.00 | 0.00 |
| 203 | 515610 | 中银中证800ETF | 6,832.80 | 240.00 | 0.02 |
| 204 | 202025 | 南方上证380ETF联接A | 5,694.00 | 200.00 | 0.00 |
| 205 | 007571 | 南方上证380ETF联接C | 5,694.00 | 200.00 | 0.00 |
| 206 | 004193 | 招商中证500指数C | 5,694.00 | 200.00 | 0.01 |
| 207 | 004192 | 招商中证500指数A | 5,694.00 | 200.00 | 0.01 |
| 208 | 008854 | 南方内需增长两年股票A | 3,188.64 | 112.00 | 0.00 |
| 209 | 008855 | 南方内需增长两年股票C | 3,188.64 | 112.00 | 0.00 |
| 210 | 008258 | 中银证券中证500ETF联接A | 2,847.00 | 100.00 | 0.00 |
| 211 | 008259 | 中银证券中证500ETF联接C | 2,847.00 | 100.00 | 0.00 |
| 212 | 006087 | 华泰柏瑞中证500ETF联接C | 2,847.00 | 100.00 | 0.00 |
| 213 | 001214 | 华泰柏瑞中证500ETF联接A | 2,847.00 | 100.00 | 0.00 |
| 214 | 001241 | 国寿安保中证500ETF联接 | 2,847.00 | 100.00 | 0.00 |
| 215 | 519773 | 交银数据产业灵活配置混合 | 2,562.30 | 90.00 | 0.00 |
| 216 | 020015 | 国泰区位优势混合 | 1,708.20 | 60.00 | 0.00 |
| 217 | 002316 | 创金合信中证500增强C | 1,423.50 | 50.00 | 0.00 |
| 218 | 002311 | 创金合信中证500增强A | 1,423.50 | 50.00 | 0.00 |
| 219 | 003116 | 光大保德信诚鑫混合C | 768.69 | 27.00 | 0.00 |
| 220 | 003115 | 光大保德信诚鑫混合A | 768.69 | 27.00 | 0.00 |
