| 持有 今世缘(603369)的基金 |
| 报告期：2022-12-31 |
| 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 | 2,353,796,135.10 | 46,243,539.00 | 3.44 |
| 2 | 009548 | 汇添富中盘价值精选混合A | 458,101,018.00 | 9,000,020.00 | 3.79 |
| 3 | 009549 | 汇添富中盘价值精选混合C | 458,101,018.00 | 9,000,020.00 | 3.79 |
| 4 | 512690 | 鹏华中证酒ETF | 276,961,304.70 | 5,441,283.00 | 3.12 |
| 5 | 009714 | 华安聚优精选混合 | 260,389,130.00 | 5,115,700.00 | 4.03 |
| 6 | 006604 | 嘉实消费精选股票A | 208,521,164.70 | 4,096,683.00 | 5.08 |
| 7 | 006605 | 嘉实消费精选股票C | 208,521,164.70 | 4,096,683.00 | 5.08 |
| 8 | 160632 | 鹏华酒分级 | 170,553,836.70 | 3,350,763.00 | 2.99 |
| 9 | 002211 | 嘉实新财富混合 | 111,058,710.00 | 2,181,900.00 | 4.33 |
| 10 | 160222 | 国泰国证食品饮料行业指数分级 | 110,326,717.10 | 2,167,519.00 | 1.75 |
| 11 | 070032 | 嘉实优化红利混合 | 106,274,771.70 | 2,087,913.00 | 4.80 |
| 12 | 008187 | 淳厚信睿混合C | 100,926,403.30 | 1,982,837.00 | 5.12 |
| 13 | 008186 | 淳厚信睿混合A | 100,926,403.30 | 1,982,837.00 | 5.12 |
| 14 | 320005 | 诺安价值增长混合 | 77,329,723.20 | 1,519,248.00 | 7.48 |
| 15 | 070027 | 嘉实周期优选混合 | 73,315,342.00 | 1,440,380.00 | 2.92 |
| 16 | 003293 | 易方达科瑞灵活配置混合 | 61,558,460.00 | 1,209,400.00 | 1.93 |
| 17 | 009939 | 淳厚欣享混合C | 59,295,955.00 | 1,164,950.00 | 5.24 |
| 18 | 009931 | 淳厚欣享混合A | 59,295,955.00 | 1,164,950.00 | 5.24 |
| 19 | 377150 | 上投摩根健康品质生活混合 | 54,137,240.00 | 1,063,600.00 | 9.00 |
| 20 | 002671 | 万家沪深300指数增强C | 45,443,520.00 | 892,800.00 | 0.98 |
| 21 | 002670 | 万家沪深300指数增强A | 45,443,520.00 | 892,800.00 | 0.98 |
| 22 | 110012 | 易方达科汇灵活配置混合 | 43,158,110.00 | 847,900.00 | 2.69 |
| 23 | 006314 | 中融策略优选混合A | 42,771,270.00 | 840,300.00 | 3.92 |
| 24 | 006315 | 中融策略优选混合C | 42,771,270.00 | 840,300.00 | 3.92 |
| 25 | 009476 | 建信食品饮料行业股票 | 42,400,718.00 | 833,020.00 | 6.65 |
| 26 | 000551 | 信诚幸福消费混合 | 38,385,166.10 | 754,129.00 | 5.45 |
| 27 | 159919 | 嘉实沪深300ETF | 35,640,587.20 | 700,208.00 | 0.17 |
| 28 | 000311 | 景顺长城沪深300指数增强 | 35,506,974.70 | 697,583.00 | 0.76 |
| 29 | 360016 | 光大保德信行业轮动混合 | 35,349,693.70 | 694,493.00 | 8.06 |
| 30 | 161609 | 融通动力先锋混合 | 33,359,860.00 | 655,400.00 | 4.99 |
| 31 | 006926 | 长城量化精选股票 | 29,571,474.80 | 580,972.00 | 7.53 |
| 32 | 510310 | 易方达沪深300发起式ETF | 27,667,356.70 | 543,563.00 | 0.17 |
| 33 | 008371 | 华安汇智精选混合 | 26,445,960.30 | 519,567.00 | 3.96 |
| 34 | 009508 | 国金鑫意医药消费混合C | 26,389,410.40 | 518,456.00 | 5.68 |
| 35 | 009507 | 国金鑫意医药消费混合A | 26,389,410.40 | 518,456.00 | 5.68 |
| 36 | 003378 | 泰康策略优选混合 | 25,450,000.00 | 500,000.00 | 1.85 |
| 37 | 040016 | 华安行业轮动混合 | 24,701,770.00 | 485,300.00 | 3.70 |
| 38 | 530003 | 建信优选成长混合A | 23,411,455.00 | 459,950.00 | 1.54 |
| 39 | 960028 | 建信优选成长混合H | 23,411,455.00 | 459,950.00 | 1.54 |
| 40 | 008234 | 光大保德信消费主题股票 | 22,299,290.00 | 438,100.00 | 5.90 |
| 41 | 002472 | 光大保德信先进服务业混合 | 21,499,498.30 | 422,387.00 | 7.37 |
| 42 | 007812 | 淳厚信泽混合C | 20,360,000.00 | 400,000.00 | 3.97 |
| 43 | 007811 | 淳厚信泽混合A | 20,360,000.00 | 400,000.00 | 3.97 |
| 44 | 005474 | 泰康均衡优选混合A | 18,873,720.00 | 370,800.00 | 2.92 |
| 45 | 005475 | 泰康均衡优选混合C | 18,873,720.00 | 370,800.00 | 2.92 |
| 46 | 000634 | 富国天盛灵活配置混合 | 18,500,673.90 | 363,471.00 | 2.91 |
| 47 | 010390 | 易方达科益混合C | 18,461,430.00 | 362,700.00 | 2.55 |
| 48 | 010389 | 易方达科益混合A | 18,461,430.00 | 362,700.00 | 2.55 |
| 49 | 217001 | 招商安泰偏股混合 | 17,812,556.80 | 349,952.00 | 4.42 |
| 50 | 001974 | 景顺长城量化新动力股票 | 17,764,100.00 | 349,000.00 | 1.76 |
| 51 | 003109 | 光大保德信安和债券A | 17,468,880.00 | 343,200.00 | 2.41 |
| 52 | 003110 | 光大保德信安和债券C | 17,468,880.00 | 343,200.00 | 2.41 |
| 53 | 040020 | 华安升级主题混合 | 17,087,130.00 | 335,700.00 | 3.99 |
| 54 | 009875 | 天弘甄选食品饮料股票A | 16,293,090.00 | 320,100.00 | 3.52 |
| 55 | 009876 | 天弘甄选食品饮料股票C | 16,293,090.00 | 320,100.00 | 3.52 |
| 56 | 121003 | 国投瑞银核心企业混合 | 15,789,180.00 | 310,200.00 | 1.73 |
| 57 | 501038 | 银华明择多策略定期开放混合 | 15,249,640.00 | 299,600.00 | 4.90 |
| 58 | 008244 | 上银鑫卓混合 | 14,796,630.00 | 290,700.00 | 4.66 |
| 59 | 510630 | 华夏消费ETF | 14,252,000.00 | 280,000.00 | 3.17 |
| 60 | 001152 | 融通新区域新经济灵活配置混合 | 13,234,000.00 | 260,000.00 | 5.00 |
| 61 | 008290 | 华安现代生活混合 | 12,872,610.00 | 252,900.00 | 4.70 |
| 62 | 070006 | 嘉实服务增值行业混合 | 12,797,379.80 | 251,422.00 | 0.94 |
| 63 | 003145 | 中融竞争优势股票 | 12,190,550.00 | 239,500.00 | 4.45 |
| 64 | 001320 | 工银丰盈回报灵活配置混合 | 12,032,760.00 | 236,400.00 | 6.11 |
| 65 | 005549 | 富国成长优选三年定开混合 | 11,722,270.00 | 230,300.00 | 2.91 |
| 66 | 660001 | 农银行业成长混合A | 11,630,650.00 | 228,500.00 | 0.76 |
| 67 | 006277 | 中金瑞和混合A | 11,228,540.00 | 220,600.00 | 5.35 |
| 68 | 006278 | 中金瑞和混合C | 11,228,540.00 | 220,600.00 | 5.35 |
| 69 | 009596 | 泰康创新成长混合A | 11,136,920.00 | 218,800.00 | 0.99 |
| 70 | 009597 | 泰康创新成长混合C | 11,136,920.00 | 218,800.00 | 0.99 |
| 71 | 006904 | 泰康产业升级混合A | 11,024,940.00 | 216,600.00 | 2.09 |
| 72 | 006905 | 泰康产业升级混合C | 11,024,940.00 | 216,600.00 | 2.09 |
| 73 | 005674 | 诺德消费升级混合 | 10,760,260.00 | 211,400.00 | 9.59 |
| 74 | 000904 | 银华回报灵活配置定期开放混合发起式 | 10,692,359.40 | 210,066.00 | 8.06 |
| 75 | 121006 | 国投瑞银稳健增长混合 | 10,505,760.00 | 206,400.00 | 1.69 |
| 76 | 009240 | 泰康蓝筹优势股票 | 10,317,430.00 | 202,700.00 | 1.94 |
| 77 | 481008 | 工银大盘蓝筹混合 | 10,271,620.00 | 201,800.00 | 2.50 |
| 78 | 003459 | 嘉实稳宏债券C | 9,396,140.00 | 184,600.00 | 0.84 |
| 79 | 003458 | 嘉实稳宏债券A | 9,396,140.00 | 184,600.00 | 0.84 |
| 80 | 233008 | 大摩消费领航混合 | 8,994,030.00 | 176,700.00 | 8.69 |
| 81 | 006386 | 华泰保兴研究智选灵活配置混合C | 8,576,650.00 | 168,500.00 | 4.39 |
| 82 | 006385 | 华泰保兴研究智选灵活配置混合A | 8,576,650.00 | 168,500.00 | 4.39 |
| 83 | 009762 | 国金国鑫发起C | 8,408,680.00 | 165,200.00 | 5.12 |
| 84 | 762001 | 国金国鑫发起A | 8,408,680.00 | 165,200.00 | 5.12 |
| 85 | 481013 | 工银消费服务混合 | 8,103,280.00 | 159,200.00 | 2.75 |
| 86 | 005870 | 鹏华沪深300指数增强 | 7,441,580.00 | 146,200.00 | 0.50 |
| 87 | 400025 | 东方新兴成长混合 | 7,126,000.00 | 140,000.00 | 3.86 |
| 88 | 000117 | 广发轮动配置混合 | 7,121,469.90 | 139,911.00 | 1.71 |
| 89 | 121002 | 国投瑞银景气行业混合 | 7,120,910.00 | 139,900.00 | 1.14 |
| 90 | 000477 | 广发主题领先混合 | 6,842,181.60 | 134,424.00 | 1.71 |
| 91 | 004549 | 富安达消费主题混合 | 6,535,560.00 | 128,400.00 | 5.78 |
| 92 | 550003 | 中信保诚盛世蓝筹混合 | 6,230,160.00 | 122,400.00 | 3.13 |
| 93 | 515380 | 泰康沪深300ETF | 6,185,266.20 | 121,518.00 | 0.17 |
| 94 | 002212 | 嘉实新起航混合 | 6,179,260.00 | 121,400.00 | 5.82 |
| 95 | 610002 | 信达澳银精华配置混合 | 5,950,617.20 | 116,908.00 | 1.37 |
| 96 | 571002 | 诺德灵活配置混合 | 5,896,765.00 | 115,850.00 | 9.23 |
| 97 | 519651 | 银河转型混合 | 5,802,600.00 | 114,000.00 | 1.37 |
| 98 | 006682 | 景顺长城中证500指数增强 | 5,573,550.00 | 109,500.00 | 0.33 |
| 99 | 010201 | 农银智增定开混合 | 5,380,130.00 | 105,700.00 | 0.77 |
| 100 | 005526 | 工银新生代消费混合 | 5,344,500.00 | 105,000.00 | 2.72 |
| 101 | 004987 | 诺德新享混合 | 5,337,374.00 | 104,860.00 | 6.31 |
| 102 | 009348 | 中融价值成长6个月持有混合C | 5,079,820.00 | 99,800.00 | 3.99 |
| 103 | 009347 | 中融价值成长6个月持有混合A | 5,079,820.00 | 99,800.00 | 3.99 |
| 104 | 005443 | 国金量化多策略混合 | 4,173,800.00 | 82,000.00 | 0.76 |
| 105 | 660004 | 农银策略价值混合 | 4,087,270.00 | 80,300.00 | 0.76 |
| 106 | 519678 | 银河消费驱动混合 | 4,072,000.00 | 80,000.00 | 4.69 |
| 107 | 006430 | 凯石澜龙头经济定开混合 | 3,883,670.00 | 76,300.00 | 2.62 |
| 108 | 005522 | 华泰保兴吉年福混合 | 3,690,250.00 | 72,500.00 | 1.60 |
| 109 | 001074 | 华泰柏瑞量化驱动混合A | 3,267,780.00 | 64,200.00 | 0.95 |
| 110 | 006531 | 华泰柏瑞量化驱动混合C | 3,267,780.00 | 64,200.00 | 0.95 |
| 111 | 001464 | 光大保德信鼎鑫混合A | 3,176,160.00 | 62,400.00 | 2.79 |
| 112 | 001823 | 光大保德信鼎鑫混合C | 3,176,160.00 | 62,400.00 | 2.79 |
| 113 | 470010 | 汇添富多元收益债券A | 3,104,900.00 | 61,000.00 | 0.82 |
| 114 | 470011 | 汇添富多元收益债券C | 3,104,900.00 | 61,000.00 | 0.82 |
| 115 | 700001 | 平安行业先锋混合 | 2,972,560.00 | 58,400.00 | 1.68 |
| 116 | 009992 | 景顺长城量化成长演化混合 | 2,926,750.00 | 57,500.00 | 1.27 |
| 117 | 004189 | 华商消费行业股票 | 2,906,390.00 | 57,100.00 | 3.97 |
| 118 | 003105 | 光大保德信永鑫混合A | 2,901,300.00 | 57,000.00 | 2.85 |
| 119 | 003106 | 光大保德信永鑫混合C | 2,901,300.00 | 57,000.00 | 2.85 |
| 120 | 660003 | 农银平衡双利混合 | 2,804,590.00 | 55,100.00 | 0.76 |
| 121 | 009954 | 北信瑞丰优选成长股票 | 2,799,500.00 | 55,000.00 | 5.23 |
| 122 | 007261 | 融通消费升级混合 | 2,784,230.00 | 54,700.00 | 4.73 |
| 123 | 005910 | 广发龙头优选混合 | 2,692,610.00 | 52,900.00 | 4.51 |
| 124 | 510360 | 广发沪深300ETF | 2,584,447.50 | 50,775.00 | 0.17 |
| 125 | 009676 | 中融融慧双欣一年定开债券C | 2,473,740.00 | 48,600.00 | 1.11 |
| 126 | 009675 | 中融融慧双欣一年定开债券A | 2,473,740.00 | 48,600.00 | 1.11 |
| 127 | 165512 | 信诚新机遇混合(LOF) | 2,459,946.10 | 48,329.00 | 3.17 |
| 128 | 000978 | 景顺长城量化精选股票 | 2,417,750.00 | 47,500.00 | 0.32 |
| 129 | 007143 | 国投瑞银沪深300指数量化增强A | 2,397,390.00 | 47,100.00 | 0.19 |
| 130 | 007144 | 国投瑞银沪深300指数量化增强C | 2,397,390.00 | 47,100.00 | 0.19 |
| 131 | 005169 | 华泰保兴策略精选混合A | 2,377,030.00 | 46,700.00 | 4.70 |
| 132 | 005170 | 华泰保兴策略精选混合C | 2,377,030.00 | 46,700.00 | 4.70 |
| 133 | 007308 | 华宝消费升级混合 | 2,254,870.00 | 44,300.00 | 4.25 |
| 134 | 010313 | 上银鑫恒混合 | 2,224,330.00 | 43,700.00 | 4.35 |
| 135 | 206009 | 鹏华新兴产业混合 | 2,209,060.00 | 43,400.00 | 0.05 |
| 136 | 005258 | 景顺长城量化平衡混合 | 2,163,250.00 | 42,500.00 | 1.89 |
| 137 | 006939 | 鹏华沪深300指数(LOF)C | 2,102,170.00 | 41,300.00 | 0.16 |
| 138 | 160615 | 鹏华沪深300指数(LOF)A | 2,102,170.00 | 41,300.00 | 0.16 |
| 139 | 009999 | 东方中国红利混合 | 2,036,000.00 | 40,000.00 | 4.20 |
| 140 | 007096 | 大成沪深300指数C | 2,015,640.00 | 39,600.00 | 0.16 |
| 141 | 519300 | 大成沪深300指数A | 2,015,640.00 | 39,600.00 | 0.16 |
| 142 | 000067 | 民生加银转债优选A | 1,995,280.00 | 39,200.00 | 0.81 |
| 143 | 000068 | 民生加银转债优选C | 1,995,280.00 | 39,200.00 | 0.81 |
| 144 | 010367 | 中融景瑞一年持有混合A | 1,964,740.00 | 38,600.00 | 1.25 |
| 145 | 010368 | 中融景瑞一年持有混合C | 1,964,740.00 | 38,600.00 | 1.25 |
| 146 | 008050 | 同泰慧择混合A | 1,903,660.00 | 37,400.00 | 5.52 |
| 147 | 008051 | 同泰慧择混合C | 1,903,660.00 | 37,400.00 | 5.52 |
| 148 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,740,780.00 | 34,200.00 | 1.37 |
| 149 | 510130 | 中盘ETF | 1,598,260.00 | 31,400.00 | 0.73 |
| 150 | 004805 | 长信消费精选量化股票 | 1,593,170.00 | 31,300.00 | 7.03 |
| 151 | 001656 | 农银中国优势混合 | 1,562,630.00 | 30,700.00 | 0.78 |
| 152 | 005372 | 中加心悦混合C | 1,425,200.00 | 28,000.00 | 0.93 |
| 153 | 005371 | 中加心悦混合A | 1,425,200.00 | 28,000.00 | 0.93 |
| 154 | 001829 | 北信瑞丰中国智造主题混合 | 1,425,200.00 | 28,000.00 | 5.01 |
| 155 | 210004 | 金鹰稳健成长混合 | 1,374,300.00 | 27,000.00 | 0.27 |
| 156 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,343,760.00 | 26,400.00 | 2.27 |
| 157 | 002005 | 工银新得利混合 | 1,297,950.00 | 25,500.00 | 2.65 |
| 158 | 006195 | 国金量化多因子股票 | 1,185,970.00 | 23,300.00 | 0.05 |
| 159 | 210010 | 金鹰灵活配置混合A | 1,104,530.00 | 21,700.00 | 0.58 |
| 160 | 210011 | 金鹰灵活配置混合C | 1,104,530.00 | 21,700.00 | 0.58 |
| 161 | 200016 | 长城稳健成长混合 | 1,099,440.00 | 21,600.00 | 1.57 |
| 162 | 003513 | 中邮消费升级灵活配置混合型发起式 | 1,068,900.00 | 21,000.00 | 2.00 |
| 163 | 001379 | 景顺长城领先回报混合C | 992,550.00 | 19,500.00 | 0.13 |
| 164 | 001362 | 景顺长城领先回报混合A | 992,550.00 | 19,500.00 | 0.13 |
| 165 | 002512 | 长城久润混合 | 956,920.00 | 18,800.00 | 2.99 |
| 166 | 002599 | 平安消费精选混合C | 906,020.00 | 17,800.00 | 4.00 |
| 167 | 002598 | 平安消费精选混合A | 906,020.00 | 17,800.00 | 4.00 |
| 168 | 006644 | 弘毅远方消费升级混合 | 814,400.00 | 16,000.00 | 1.80 |
| 169 | 512090 | 易方达MSCI中国A股国际通ETF | 768,590.00 | 15,100.00 | 0.16 |
| 170 | 005219 | 华夏聚惠(FOF)C | 758,410.00 | 14,900.00 | 0.34 |
| 171 | 000057 | 中银消费主题混合 | 758,410.00 | 14,900.00 | 1.26 |
| 172 | 005218 | 华夏聚惠(FOF)A | 758,410.00 | 14,900.00 | 0.34 |
| 173 | 005152 | 农银汇理沪深300指数C | 712,600.00 | 14,000.00 | 0.16 |
| 174 | 660008 | 农银汇理沪深300指数A | 712,600.00 | 14,000.00 | 0.16 |
| 175 | 002474 | 中邮睿信增强债券 | 661,700.00 | 13,000.00 | 0.12 |
| 176 | 165309 | 建信沪深300指数(LOF) | 661,700.00 | 13,000.00 | 0.16 |
| 177 | 502006 | 易方达国企改革分级 | 509,000.00 | 10,000.00 | 0.56 |
| 178 | 006557 | 海富通研究精选混合A | 458,100.00 | 9,000.00 | 1.92 |
| 179 | 006556 | 海富通研究精选混合C | 458,100.00 | 9,000.00 | 1.92 |
| 180 | 003685 | 汇安丰融混合C | 453,010.00 | 8,900.00 | 4.21 |
| 181 | 003684 | 汇安丰融混合A | 453,010.00 | 8,900.00 | 4.21 |
| 182 | 167601 | 国金沪深300指数增强 | 422,470.00 | 8,300.00 | 0.70 |
| 183 | 006882 | 华泰保兴健康消费混合A | 417,380.00 | 8,200.00 | 0.73 |
| 184 | 006883 | 华泰保兴健康消费混合C | 417,380.00 | 8,200.00 | 0.73 |
| 185 | 007586 | 华泰保兴多策略股票 | 407,200.00 | 8,000.00 | 0.26 |
| 186 | 006124 | 中融高股息混合C | 386,840.00 | 7,600.00 | 1.03 |
| 187 | 006123 | 中融高股息混合A | 386,840.00 | 7,600.00 | 1.03 |
| 188 | 004837 | 中融鑫价值混合C | 346,120.00 | 6,800.00 | 0.57 |
| 189 | 004836 | 中融鑫价值混合A | 346,120.00 | 6,800.00 | 0.57 |
| 190 | 004730 | 建信量化事件驱动股票 | 325,760.00 | 6,400.00 | 0.71 |
| 191 | 005326 | 景顺长城泰恒回报混合C | 310,490.00 | 6,100.00 | 0.19 |
| 192 | 005325 | 景顺长城泰恒回报混合A | 310,490.00 | 6,100.00 | 0.19 |
| 193 | 001657 | 长安鑫富领先混合 | 305,400.00 | 6,000.00 | 5.11 |
| 194 | 006201 | 景顺长城量化先锋混合 | 279,950.00 | 5,500.00 | 0.55 |
| 195 | 006942 | 华泰柏瑞量化明选混合A | 244,320.00 | 4,800.00 | 0.85 |
| 196 | 006943 | 华泰柏瑞量化明选混合C | 244,320.00 | 4,800.00 | 0.85 |
| 197 | 007049 | 平安鑫安混合E | 239,230.00 | 4,700.00 | 0.49 |
| 198 | 001664 | 平安鑫安混合A | 239,230.00 | 4,700.00 | 0.49 |
| 199 | 001665 | 平安鑫安混合C | 239,230.00 | 4,700.00 | 0.49 |
| 200 | 530001 | 建信恒久价值混合 | 239,230.00 | 4,700.00 | 0.02 |
| 201 | 007339 | 易方达沪深300ETF联接C | 229,050.00 | 4,500.00 | 0.00 |
| 202 | 110020 | 易方达沪深300ETF联接A | 229,050.00 | 4,500.00 | 0.00 |
| 203 | 512180 | 建信MSCI中国A股国际通ETF | 218,870.00 | 4,300.00 | 0.16 |
| 204 | 206004 | 鹏华信用增利B | 203,600.00 | 4,000.00 | 0.01 |
| 205 | 206003 | 鹏华信用增利A | 203,600.00 | 4,000.00 | 0.01 |
| 206 | 008239 | 中泰沪深300指数增强C | 193,420.00 | 3,800.00 | 0.07 |
| 207 | 008238 | 中泰沪深300指数增强A | 193,420.00 | 3,800.00 | 0.07 |
| 208 | 515810 | 易方达中证800ETF | 173,060.00 | 3,400.00 | 0.13 |
| 209 | 004795 | 富荣福鑫混合C | 152,700.00 | 3,000.00 | 2.73 |
| 210 | 004794 | 富荣福鑫混合A | 152,700.00 | 3,000.00 | 2.73 |
| 211 | 512280 | 景顺长城MSCI中国A股国际通ETF | 137,430.00 | 2,700.00 | 0.16 |
| 212 | 660006 | 农银汇理大盘蓝筹混合 | 122,160.00 | 2,400.00 | 0.09 |
| 213 | 002196 | 金鹰技术领先混合C | 71,260.00 | 1,400.00 | 0.09 |
| 214 | 210007 | 金鹰技术领先混合A | 71,260.00 | 1,400.00 | 0.09 |
| 215 | 001792 | 大成绝对收益混合发起C | 45,810.00 | 900.00 | 0.08 |
| 216 | 001791 | 大成绝对收益混合发起A | 45,810.00 | 900.00 | 0.08 |
| 217 | 270010 | 广发沪深300ETF联接A | 40,720.00 | 800.00 | 0.00 |
| 218 | 002987 | 广发沪深300ETF联接C | 40,720.00 | 800.00 | 0.00 |
| 219 | 290010 | 泰信中证200指数 | 32,372.40 | 636.00 | 0.60 |
| 220 | 003475 | 前海联合沪深300指数A | 25,450.00 | 500.00 | 0.17 |
| 221 | 007039 | 前海联合沪深300指数C | 25,450.00 | 500.00 | 0.17 |
| 222 | 005770 | 信达澳银中证沪港深高股息精选指数 | 20,360.00 | 400.00 | 0.16 |
| 223 | 003471 | 前海联合添鑫3个月定期开放债券A | 15,270.00 | 300.00 | 0.47 |
| 224 | 110021 | 易方达上证中盘ETF联接A | 15,270.00 | 300.00 | 0.01 |
| 225 | 004743 | 易方达上证中盘ETF联接C | 15,270.00 | 300.00 | 0.01 |
| 226 | 003472 | 前海联合添鑫3个月定期开放债券C | 15,270.00 | 300.00 | 0.47 |
