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持有 今世缘(603369)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(%)
1161725招商中证白酒指数分级2,677,258,872.00  52,495,272.00    3.48
2009549汇添富中盘价值精选混合C561,001,020.00  11,000,020.00    3.93
3009548汇添富中盘价值精选混合A561,001,020.00  11,000,020.00    3.93
4000083汇添富消费行业混合357,000,000.00  7,000,000.00    1.72
5512690鹏华中证酒ETF304,805,427.00  5,976,577.00    3.29
6006604嘉实消费精选股票A217,075,533.00  4,256,383.00    4.86
7006605嘉实消费精选股票C217,075,533.00  4,256,383.00    4.86
8009714华安聚优精选混合213,837,900.00  4,192,900.00    2.73
9160632鹏华酒分级194,552,913.00  3,814,763.00    3.17
10159928汇添富中证主要消费ETF160,591,860.00  3,148,860.00    1.40
11005794银华心怡灵活配置混合130,157,100.00  2,552,100.00    0.97
12519126浦银安盛新经济结构混合113,521,512.00  2,225,912.00    3.52
13160222国泰国证食品饮料行业指数分级106,519,569.00  2,088,619.00    1.53
14070032嘉实优化红利混合106,483,563.00  2,087,913.00    4.35
15002211嘉实新财富混合96,655,200.00  1,895,200.00    2.73
16660010农银策略精选混合77,739,300.00  1,524,300.00    2.15
17320005诺安价值增长混合77,481,648.00  1,519,248.00    6.69
18510300华泰柏瑞沪深300ETF72,485,586.00  1,421,286.00    0.15
19110010易方达价值成长混合61,195,869.00  1,199,919.00    1.40
20510180华安上证180ETF55,379,472.00  1,085,872.00    0.26
21008140汇添富绝对收益定开混合C49,046,700.00  961,700.00    0.35
22000762汇添富绝对收益定开混合A49,046,700.00  961,700.00    0.35
23180031银华中小盘混合47,285,874.00  927,174.00    1.07
24690007民生加银景气行业混合A46,731,300.00  916,300.00    2.22
25009720民生加银景气行业混合C46,731,300.00  916,300.00    2.22
26070027嘉实周期优选混合40,110,480.00  786,480.00    3.85
27008187淳厚信睿混合C38,149,989.00  748,039.00    2.96
28008186淳厚信睿混合A38,149,989.00  748,039.00    2.96
29360016光大保德信行业轮动混合37,576,443.00  736,793.00    5.57
30009939淳厚欣享混合C36,273,750.00  711,250.00    3.26
31009931淳厚欣享混合A36,273,750.00  711,250.00    3.26
32009368浦银安盛价值精选混合A34,940,865.00  685,115.00    3.24
33009369浦银安盛价值精选混合C34,940,865.00  685,115.00    3.24
34510330华夏沪深300ETF34,826,268.00  682,868.00    0.15
35000527南方新优享灵活配置混合A31,523,100.00  618,100.00    0.59
36006590南方新优享灵活配置混合C31,523,100.00  618,100.00    0.59
37001140工银总回报灵活配置混合29,809,500.00  584,500.00    3.87
38159919嘉实沪深300ETF28,840,908.00  565,508.00    0.15
39163302大摩资源优选混合(LOF)28,116,300.00  551,300.00    4.51
40530005建信优化配置混合27,835,800.00  545,800.00    0.95
41008371华安汇智精选混合25,809,417.00  506,067.00    2.92
42001320工银丰盈回报灵活配置混合25,714,200.00  504,200.00    3.77
43519087新华优选分红混合25,500,000.00  500,000.00    2.38
44040016华安行业轮动混合24,474,900.00  479,900.00    3.37
45000127农银行业领先混合23,179,500.00  454,500.00    2.09
46002472光大保德信先进服务业混合22,745,337.00  445,987.00    6.40
47005236银华食品饮料量化股票发起式C21,595,338.00  423,438.00    2.35
48005235银华食品饮料量化股票发起式A21,595,338.00  423,438.00    2.35
49519018汇添富均衡增长混合21,345,183.00  418,533.00    0.55
50007811淳厚信泽混合A20,400,000.00  400,000.00    3.74
51007812淳厚信泽混合C20,400,000.00  400,000.00    3.74
52001040新华策略精选股票20,400,000.00  400,000.00    2.70
53000756建信潜力新蓝筹股票20,175,600.00  395,600.00    0.66
54660015农银汇理行业轮动混合20,012,400.00  392,400.00    2.99
55003293易方达科瑞灵活配置混合19,905,300.00  390,300.00    0.65
56960022博时沪深300指数R18,910,698.00  370,798.00    0.32
57050002博时沪深300指数A18,910,698.00  370,798.00    0.32
58002385博时沪深300指数C18,910,698.00  370,798.00    0.32
59001053南方创新经济混合18,747,600.00  367,600.00    0.59
60000634富国天盛灵活配置混合18,220,821.00  357,271.00    2.45
61510310易方达沪深300发起式ETF17,368,713.00  340,563.00    0.15
62161609融通动力先锋混合17,156,400.00  336,400.00    2.24
63040020华安升级主题混合17,059,500.00  334,500.00    3.28
64000592建信改革红利股票16,799,400.00  329,400.00    1.41
65960041华泰柏瑞量化增强混合H16,340,349.00  320,399.00    0.98
66000172华泰柏瑞量化增强混合A16,340,349.00  320,399.00    0.98
67010234华泰柏瑞量化增强混合C16,340,349.00  320,399.00    0.98
68161026富国中证国有企业改革指数分级15,704,940.00  307,940.00    0.53
69009476建信食品饮料行业股票14,744,100.00  289,100.00    6.45
70000925汇添富外延增长主题股票14,585,439.00  285,989.00    0.69
71010389易方达科益混合A13,458,900.00  263,900.00    1.95
72010390易方达科益混合C13,458,900.00  263,900.00    1.95
73003109光大保德信安和债券A13,351,800.00  261,800.00    1.11
74003110光大保德信安和债券C13,351,800.00  261,800.00    1.11
75519665银河美丽混合C13,163,100.00  258,100.00    3.74
76519664银河美丽混合A13,163,100.00  258,100.00    3.74
77510630华夏消费ETF13,086,600.00  256,600.00    3.16
78070006嘉实服务增值行业混合12,822,522.00  251,422.00    0.83
79519157新华行业灵活配置混合C12,750,000.00  250,000.00    2.15
80519156新华行业灵活配置混合A12,750,000.00  250,000.00    2.15
81006912长城久泰沪深300指数C12,556,200.00  246,200.00    1.38
82200002长城久泰沪深300指数A12,556,200.00  246,200.00    1.38
83008860民生加银龙头优选股票12,500,100.00  245,100.00    2.11
84519150新华优选消费混合12,495,000.00  245,000.00    2.19
85070018嘉实回报混合12,382,800.00  242,800.00    1.74
86005674诺德消费升级混合12,000,300.00  235,300.00    8.14
87006926长城量化精选股票11,825,472.00  231,872.00    4.29
88000904银华回报灵活配置定期开放混合发起式11,817,873.00  231,723.00    7.84
89008819农银汇理策略趋势混合11,816,700.00  231,700.00    1.73
90005549富国成长优选三年定开混合11,536,200.00  226,200.00    2.51
91519651银河转型混合11,041,500.00  216,500.00    2.17
92006277中金瑞和混合A10,689,600.00  209,600.00    5.16
93006278中金瑞和混合C10,689,600.00  209,600.00    5.16
94510150招商上证消费80ETF10,659,000.00  209,000.00    1.02
95100038富国沪深300增强10,460,100.00  205,100.00    0.11
96515330天弘沪深300ETF10,352,847.00  202,997.00    0.15
97008290华安现代生活混合10,296,900.00  201,900.00    3.20
98512600嘉实中证主要消费ETF9,812,400.00  192,400.00    1.39
99710001富安达优势成长混合9,429,900.00  184,900.00    1.03
100001858建信鑫利混合9,185,100.00  180,100.00    1.56
101005409华泰柏瑞新兴产业混合A9,108,600.00  178,600.00    2.73
102010032华泰柏瑞新兴产业混合C9,108,600.00  178,600.00    2.73
103770001德邦优化配置混合8,670,000.00  170,000.00    3.08
104006385华泰保兴研究智选灵活配置混合A8,644,500.00  169,500.00    3.83
105006386华泰保兴研究智选灵活配置混合C8,644,500.00  169,500.00    3.83
106001366金鹰产业整合混合8,517,000.00  167,000.00    2.04
107003106光大保德信永鑫混合C8,471,100.00  166,100.00    1.15
108003105光大保德信永鑫混合A8,471,100.00  166,100.00    1.15
109000477广发主题领先混合8,457,024.00  165,824.00    1.82
110000117广发轮动配置混合7,951,461.00  155,911.00    1.67
111009675中融融慧双欣一年定开债券A7,854,000.00  154,000.00    0.93
112009676中融融慧双欣一年定开债券C7,854,000.00  154,000.00    0.93
113001193中金消费升级股票7,833,600.00  153,600.00    2.68
114487021工银优质精选混合7,701,000.00  151,000.00    1.18
115001823光大保德信鼎鑫混合C7,583,700.00  148,700.00    1.67
116001464光大保德信鼎鑫混合A7,583,700.00  148,700.00    1.67
117003298嘉实物流产业股票A7,359,300.00  144,300.00    0.69
118003299嘉实物流产业股票C7,359,300.00  144,300.00    0.69
119233008大摩消费领航混合6,946,200.00  136,200.00    6.48
120160211国泰中小盘成长混合(LOF)6,905,400.00  135,400.00    0.99
121001152融通新区域新经济灵活配置混合6,737,100.00  132,100.00    2.22
122700001平安行业先锋混合6,686,100.00  131,100.00    3.09
123008895申万菱信量化对冲策略灵活配置混合6,681,000.00  131,000.00    0.96
124002212嘉实新起航混合6,635,100.00  130,100.00    5.26
125006168德邦乐享生活混合C6,630,000.00  130,000.00    4.04
126006167德邦乐享生活混合A6,630,000.00  130,000.00    4.04
127010060华泰柏瑞景利混合A6,420,900.00  125,900.00    0.79
128010061华泰柏瑞景利混合C6,420,900.00  125,900.00    0.79
129515380泰康沪深300ETF6,146,418.00  120,518.00    0.15
130009875天弘甄选食品饮料股票A6,038,400.00  118,400.00    2.07
131009876天弘甄选食品饮料股票C6,038,400.00  118,400.00    2.07
132571002诺德灵活配置混合5,857,350.00  114,850.00    7.89
133110012易方达科汇灵活配置混合5,747,700.00  112,700.00    0.38
134004987诺德新享混合5,625,300.00  110,300.00    6.27
135501038银华明择多策略定期开放混合5,573,433.00  109,283.00    1.57
136005526工银新生代消费混合5,355,000.00  105,000.00    2.24
137008264南方ESG股票A5,268,300.00  103,300.00    0.59
138008265南方ESG股票C5,268,300.00  103,300.00    0.59
139001265国泰兴益灵活配置混合A5,232,600.00  102,600.00    0.74
140002055国泰兴益灵活配置混合C5,232,600.00  102,600.00    0.74
141000176嘉实沪深300指数研究增强5,223,981.00  102,431.00    0.20
142002005工银新得利混合5,202,000.00  102,000.00    2.25
143673010西部利得新动向混合5,125,500.00  100,500.00    2.09
144001524华泰柏瑞精选回报混合5,049,000.00  99,000.00    0.73
145510350工银瑞信沪深300ETF4,829,700.00  94,700.00    0.15
146001577嘉实低价策略股票4,819,500.00  94,500.00    3.03
147002670万家沪深300指数增强A4,817,919.00  94,469.00    0.27
148002671万家沪深300指数增强C4,817,919.00  94,469.00    0.27
149005742南方成安优选混合4,809,300.00  94,300.00    0.59
150009441光大保德信裕鑫混合C4,584,900.00  89,900.00    1.29
151009440光大保德信裕鑫混合A4,584,900.00  89,900.00    1.29
152519170浦银安盛增长动力混合4,476,168.00  87,768.00    0.49
153009127嘉实基础产业优选股票C4,355,400.00  85,400.00    1.93
154009126嘉实基础产业优选股票A4,355,400.00  85,400.00    1.93
155003755国泰普益灵活配置混合C4,345,200.00  85,200.00    0.77
156003754国泰普益灵活配置混合A4,345,200.00  85,200.00    0.77
157002197国泰鑫策略价值灵活配置混合4,085,100.00  80,100.00    0.83
158008425中融品牌优选混合C3,988,200.00  78,200.00    2.97
159008424中融品牌优选混合A3,988,200.00  78,200.00    2.97
160000551信诚幸福消费混合3,728,100.00  73,100.00    2.86
161004769申万菱信价值优先混合3,672,000.00  72,000.00    1.77
162160615鹏华沪深300指数(LOF)A3,641,400.00  71,400.00    0.14
163006939鹏华沪深300指数(LOF)C3,641,400.00  71,400.00    0.14
164450008国富沪深300指数增强3,595,500.00  70,500.00    0.82
165000877华泰柏瑞量化优选混合3,554,700.00  69,700.00    0.49
166240011华宝大盘精选混合3,529,200.00  69,200.00    1.47
167002315创金合信沪深300增强C3,478,200.00  68,200.00    0.87
168002310创金合信沪深300增强A3,478,200.00  68,200.00    0.87
169002649民生加银智造2025混合3,457,800.00  67,800.00    2.48
170004252国泰安益灵活配置混合C3,350,700.00  65,700.00    0.91
171001850国泰安益灵活配置混合A3,350,700.00  65,700.00    0.91
172001004新华稳健回报混合发起式3,315,000.00  65,000.00    3.96
173009169湘财长兴灵活配置混合A3,315,000.00  65,000.00    4.56
174009170湘财长兴灵活配置混合C3,315,000.00  65,000.00    4.56
175009059南方沪深300增强A3,264,000.00  64,000.00    1.75
176009060南方沪深300增强C3,264,000.00  64,000.00    1.75
177001632天弘中证食品饮料指数C3,164,601.00  62,051.00    0.04
178001631天弘中证食品饮料指数A3,164,601.00  62,051.00    0.04
179009954北信瑞丰优选成长股票3,162,000.00  62,000.00    4.91
180004995广发品牌消费股票A3,139,713.00  61,563.00    1.04
181010245广发品牌消费股票C3,139,713.00  61,563.00    1.04
182002189农银国企改革混合3,116,100.00  61,100.00    2.36
183000986太平灵活配置混合3,060,000.00  60,000.00    0.21
184003957安信量化沪深300增强A2,988,600.00  58,600.00    1.25
185003958安信量化沪深300增强C2,988,600.00  58,600.00    1.25
186005910广发龙头优选混合2,907,000.00  57,000.00    4.16
187519110浦银安盛价值成长混合A2,907,000.00  57,000.00    0.32
188007089国投瑞银中证500指数量化增强C2,810,100.00  55,100.00    0.16
189005994国投瑞银中证500指数量化增强A2,810,100.00  55,100.00    0.16
190000311景顺长城沪深300指数增强2,779,500.00  54,500.00    0.06
191159925南方沪深300ETF2,743,800.00  53,800.00    0.15
192160722嘉实惠泽混合(LOF)2,723,400.00  53,400.00    3.84
193003190创金合信消费主题股票A2,671,023.00  52,373.00    1.02
194003191创金合信消费主题股票C2,671,023.00  52,373.00    1.02
195002513金鹰元安混合C2,590,800.00  50,800.00    0.42
196000110金鹰元安混合A2,590,800.00  50,800.00    0.42
197001192上投摩根整合驱动混合2,570,400.00  50,400.00    0.60
198481009工银沪深300指数A2,554,029.00  50,079.00    0.14
199006937工银沪深300指数C2,554,029.00  50,079.00    0.14
200010152东财消费精选混合C2,519,400.00  49,400.00    2.66
201010151东财消费精选混合A2,519,400.00  49,400.00    2.66
202001974景顺长城量化新动力股票2,499,000.00  49,000.00    0.19
203006259添富红利增长混合A2,478,600.00  48,600.00    0.11
204006260添富红利增长混合C2,478,600.00  48,600.00    0.11
205510360广发沪深300ETF2,441,625.00  47,875.00    0.15
206210010金鹰灵活配置混合A2,427,600.00  47,600.00    0.59
207210011金鹰灵活配置混合C2,427,600.00  47,600.00    0.59
208006531华泰柏瑞量化驱动混合C2,376,600.00  46,600.00    0.58
209001074华泰柏瑞量化驱动混合A2,376,600.00  46,600.00    0.58
210009507国金鑫意医药消费混合A2,346,000.00  46,000.00    0.60
211009508国金鑫意医药消费混合C2,346,000.00  46,000.00    0.60
212233009大摩多因子策略混合2,335,800.00  45,800.00    0.33
213007308华宝消费升级混合2,310,300.00  45,300.00    3.81
214001922国泰多策略收益混合2,310,300.00  45,300.00    1.04
215510380国寿安保沪深300ETF2,259,300.00  44,300.00    0.15
216515800添富中证800ETF2,216,307.00  43,457.00    0.11
217206009鹏华新兴产业混合2,213,400.00  43,400.00    0.05
218470007汇添富上证综合指数2,177,700.00  42,700.00    0.27
219005170华泰保兴策略精选混合C2,167,500.00  42,500.00    3.91
220005169华泰保兴策略精选混合A2,167,500.00  42,500.00    3.91
221690009民生加银红利回报混合2,101,200.00  41,200.00    1.86
222519093新华钻石品质企业混合2,040,000.00  40,000.00    1.34
223165531信诚策略混合(LOF)2,040,000.00  40,000.00    2.60
224001829北信瑞丰中国智造主题混合2,040,000.00  40,000.00    4.74
225519180万家180指数1,994,100.00  39,100.00    0.24
226000057中银消费主题混合1,953,300.00  38,300.00    1.96
227002080前海开源一带一路混合C1,876,800.00  36,800.00    1.99
228210006金鹰元禧混合A1,876,800.00  36,800.00    0.44
229001209前海开源一带一路混合A1,876,800.00  36,800.00    1.99
230002425金鹰元禧混合C1,876,800.00  36,800.00    0.44
231007096大成沪深300指数C1,861,500.00  36,500.00    0.14
232519300大成沪深300指数A1,861,500.00  36,500.00    0.14
233008795海富通阿尔法对冲混合C1,784,898.00  34,998.00    0.09
234519062海富通阿尔法对冲混合A1,784,898.00  34,998.00    0.09
235020011国泰沪深300指数A1,759,500.00  34,500.00    0.15
236005867国泰沪深300指数C1,759,500.00  34,500.00    0.15
237530016建信恒稳价值混合1,703,400.00  33,400.00    3.03
238004512海富通沪深300指数增强C1,606,500.00  31,500.00    0.49
239004513海富通沪深300指数增强A1,606,500.00  31,500.00    0.49
240050116博时宏观回报债券C1,601,400.00  31,400.00    0.10
241050016博时宏观回报债券A/B1,601,400.00  31,400.00    0.10
242007144国投瑞银沪深300指数量化增强C1,560,600.00  30,600.00    0.13
243007143国投瑞银沪深300指数量化增强A1,560,600.00  30,600.00    0.13
244510130中盘ETF1,555,500.00  30,500.00    0.67
245005078富国宝利增强债券1,550,400.00  30,400.00    0.03
246001518万家瑞兴混合1,530,000.00  30,000.00    0.47
247001073华泰柏瑞量化绝对收益混合1,519,800.00  29,800.00    0.86
248519965长信量化多策略股票A1,468,800.00  28,800.00    0.68
249004858长信量化多策略股票C1,468,800.00  28,800.00    0.68
250519113浦银安盛精致生活混合1,402,500.00  27,500.00    0.59
251673071西部利得新动力混合A1,402,500.00  27,500.00    0.41
252673073西部利得新动力混合C1,402,500.00  27,500.00    0.41
253001892长盛新兴成长混合1,382,100.00  27,100.00    1.00
254006022富国大盘价值量化精选混合1,361,700.00  26,700.00    0.21
255002159东吴国企改革混合1,280,100.00  25,100.00    4.07
256006644弘毅远方消费升级混合1,254,600.00  24,600.00    1.94
257005522华泰保兴吉年福混合1,254,600.00  24,600.00    0.56
258001758嘉实研究增强混合1,213,800.00  23,800.00    0.79
259000367国泰安康定期支付混合A1,208,700.00  23,700.00    0.59
260002061国泰安康定期支付混合C1,208,700.00  23,700.00    0.59
261004135申万菱信量化成长混合1,208,700.00  23,700.00    2.42
262519116浦银安盛沪深300指数增强1,178,100.00  23,100.00    0.17
263009992景顺长城量化成长演化混合1,167,900.00  22,900.00    0.44
264003015中金沪深300指数A1,167,900.00  22,900.00    0.45
265003579中金沪深300指数C1,167,900.00  22,900.00    0.45
266002594工银现代服务业混合1,111,800.00  21,800.00    2.99
267004189华商消费行业股票1,101,600.00  21,600.00    3.33
268002232华夏新趋势混合C1,091,400.00  21,400.00    0.16
269002231华夏新趋势混合A1,091,400.00  21,400.00    0.16
270050123博时天颐债券C1,091,400.00  21,400.00    0.10
271050023博时天颐债券A1,091,400.00  21,400.00    0.10
272515160招商MSCI中国A股国际通ETF1,076,100.00  21,100.00    0.15
273008848中融智选对冲3个月定开混合1,060,800.00  20,800.00    0.42
274001416嘉实事件驱动股票1,055,700.00  20,700.00    0.08
275000867华宝品质生活股票1,055,700.00  20,700.00    1.10
276000928中融国企改革混合1,040,400.00  20,400.00    2.49
277210007金鹰技术领先混合A1,020,000.00  20,000.00    0.35
278004549富安达消费主题混合1,020,000.00  20,000.00    3.71
279040037华安安心收益债券B1,020,000.00  20,000.00    0.76
280040036华安安心收益债券A1,020,000.00  20,000.00    0.76
281002196金鹰技术领先混合C1,020,000.00  20,000.00    0.35
282004805长信消费精选量化股票1,014,900.00  19,900.00    6.94
283006063景顺MSCI中国A股国际通指数增强1,004,700.00  19,700.00    0.79
284002123北信瑞丰外延增长混合994,500.00  19,500.00    4.96
285512520华泰柏瑞MSCI中国A股国际通ETF979,200.00  19,200.00    0.14
286510390平安沪深300ETF967,572.00  18,972.00    0.15
287006600人保沪深300指数953,700.00  18,700.00    0.18
288515660国联安沪深300ETF943,500.00  18,500.00    0.14
289001181南方改革机遇混合938,400.00  18,400.00    0.25
290515390华安沪深300ETF923,100.00  18,100.00    0.13
291001536南方君选混合918,000.00  18,000.00    0.24
292160718嘉实多利分级债券918,000.00  18,000.00    0.39
293519120浦银安盛新兴产业混合872,100.00  17,100.00    0.38
294512160MSCI中国A股国际通ETF861,900.00  16,900.00    0.15
295010246华泰柏瑞量化先行混合C851,700.00  16,700.00    0.11
296460009华泰柏瑞量化先行混合A851,700.00  16,700.00    0.11
297007045博道沪深300增强C831,300.00  16,300.00    0.30
298007044博道沪深300增强A831,300.00  16,300.00    0.30
299010402新华安康多元收益一年持有混合C816,000.00  16,000.00    0.37
300010401新华安康多元收益一年持有混合A816,000.00  16,000.00    0.37
301007539永赢沪深300指数C765,000.00  15,000.00    0.14
302007538永赢沪深300指数A765,000.00  15,000.00    0.14
303070017嘉实量化阿尔法混合759,900.00  14,900.00    0.48
304001420南方大数据300指数A739,500.00  14,500.00    0.30
305001426南方大数据300指数C739,500.00  14,500.00    0.30
306512090易方达MSCI中国A股国际通ETF719,100.00  14,100.00    0.15
307005152农银汇理沪深300指数C698,700.00  13,700.00    0.15
308660008农银汇理沪深300指数A698,700.00  13,700.00    0.15
309165309建信沪深300指数(LOF)663,000.00  13,000.00    0.14
310166802浙商沪深300指数增强(LOF)663,000.00  13,000.00    0.14
311002474中邮睿信增强债券663,000.00  13,000.00    0.20
312002085长盛互联网+混合617,100.00  12,100.00    0.99
313009149富国绝对收益多策略定期开放混合发起式C606,900.00  11,900.00    0.43
314001641富国绝对收益多策略定期开放混合发起式A606,900.00  11,900.00    0.43
315005850财通量化价值优选混合606,900.00  11,900.00    0.28
316573003诺德增强收益债券597,006.00  11,706.00    0.41
317008520中金中证沪港深优选消费50指数C581,400.00  11,400.00    0.42
318008519中金中证沪港深优选消费50指数A581,400.00  11,400.00    0.42
319006712前海开源MSCI中国A股消费指数A566,100.00  11,100.00    0.41
320006713前海开源MSCI中国A股消费指数C566,100.00  11,100.00    0.41
321501045汇添富沪深300指数(LOF)C555,900.00  10,900.00    0.14
322501043汇添富沪深300指数(LOF)A555,900.00  10,900.00    0.14
323006880交银安享稳健养老一年混合(FOF)540,600.00  10,600.00    0.00
324007049平安鑫安混合E515,100.00  10,100.00    0.95
325502006易方达国企改革分级515,100.00  10,100.00    0.52
326001664平安鑫安混合A515,100.00  10,100.00    0.95
327001665平安鑫安混合C515,100.00  10,100.00    0.95
328005997天弘裕利混合C510,000.00  10,000.00    0.48
329003495鹏华弘尚混合A510,000.00  10,000.00    0.11
330002388天弘裕利混合A510,000.00  10,000.00    0.48
331003496鹏华弘尚混合C510,000.00  10,000.00    0.11
332000672工银绝对收益混合发起B494,700.00  9,700.00    0.10
333000667工银绝对收益混合发起A494,700.00  9,700.00    0.10
334229002泰达宏利逆向策略混合489,600.00  9,600.00    0.28
335004352北信瑞丰研究精选股票484,500.00  9,500.00    0.93
336006557海富通研究精选混合A479,400.00  9,400.00    1.71
337006556海富通研究精选混合C479,400.00  9,400.00    1.71
338001482