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持有 绝味食品(603517)的基金
  报告期:2021-06-30
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(%)
1519736交银新成长混合959,909,017.88  11,388,172.00    5.88
2519772交银新生活力灵活配置混合769,209,551.79  9,125,751.00    6.00
3519688交银精选混合768,166,294.46  9,113,374.00    5.86
4008507交银内核驱动混合525,944,903.03  6,239,707.00    4.51
5163406兴全合润分级混合471,578,864.51  5,594,719.00    1.47
6005491兴全合宜混合(LOF)C463,913,026.17  5,503,773.00    1.29
7163417兴全合宜混合(LOF)A463,913,026.17  5,503,773.00    1.29
8009014泓德睿泽混合375,189,203.59  4,451,171.00    2.39
9501087交银瑞丰混合313,264,796.48  3,716,512.00    5.90
10004241中欧时代先锋股票C288,940,556.86  3,427,934.00    1.11
11001938中欧时代先锋股票A288,940,556.86  3,427,934.00    1.11
12960016交银成长混合H276,205,180.76  3,276,844.00    8.96
13519692交银成长混合A276,205,180.76  3,276,844.00    8.96
14519732交银定期支付双息平衡混合239,456,257.98  2,840,862.00    2.95
15010094交银产业机遇混合221,568,739.92  2,628,648.00    5.70
16519694交银蓝筹混合203,764,078.93  2,417,417.00    9.23
17003940银华盛世精选灵活配置混合发起式187,732,963.83  2,227,227.00    2.67
18008985东方红启东三年持有混合163,796,626.79  1,943,251.00    0.98
19001705泓德战略转型股票155,660,113.09  1,846,721.00    3.45
20519773交银数据产业灵活配置混合132,796,450.59  1,575,471.00    7.18
21010059东方红鼎元3个月定开混合130,695,606.63  1,550,547.00    5.13
22007803兴全合泰混合C129,878,667.95  1,540,855.00    1.22
23007802兴全合泰混合A129,878,667.95  1,540,855.00    1.22
24008969睿远均衡价值三年持有混合A109,669,719.00  1,301,100.00    0.65
25008970睿远均衡价值三年持有混合C109,669,719.00  1,301,100.00    0.65
26160916大成优选混合(LOF)108,512,080.14  1,287,366.00    3.30
27121005国投瑞银创新动力混合103,924,512.60  1,232,940.00    4.98
28501092交银瑞思混合95,424,709.00  1,132,100.00    1.52
29159928汇添富中证主要消费ETF91,420,934.00  1,084,600.00    1.08
30008378兴全社会价值三年持有混合89,761,263.90  1,064,910.00    1.54
31000083汇添富消费行业混合84,290,000.00  1,000,000.00    0.40
32240009华宝先进成长混合84,220,882.20  999,180.00    3.14
33166006中欧行业成长混合(LOF)A84,195,173.75  998,875.00    0.64
34001886中欧行业成长混合(LOF)E84,195,173.75  998,875.00    0.64
35004231中欧行业成长混合(LOF)C84,195,173.75  998,875.00    0.64
36009210中欧嘉和三年混合A76,945,390.85  912,865.00    3.59
37009211中欧嘉和三年混合C76,945,390.85  912,865.00    3.59
38160222国泰国证食品饮料行业指数分级76,549,733.59  908,171.00    1.08
39161837银华大盘两年定期开放混合76,283,714.35  905,015.00    1.99
40001349富国改革动力混合74,933,810.00  889,000.00    3.25
41001631天弘中证食品饮料指数A73,430,835.01  871,169.00    1.12
42001632天弘中证食品饮料指数C73,430,835.01  871,169.00    1.12
43519001银华价值优选混合63,857,935.42  757,598.00    1.53
44005276中欧创新成长灵活配置混合C63,114,497.62  748,778.00    0.66
45005275中欧创新成长灵活配置混合A63,114,497.62  748,778.00    0.66
46519704交银先进制造混合62,637,753.38  743,122.00    0.95
47009989华宝研究精选混合61,170,180.19  725,711.00    3.50
48270006广发策略优选混合57,030,614.00  676,600.00    1.44
49159825富国中证农业主题ETF57,018,223.37  676,453.00    3.21
50163803中银增长混合A56,286,249.01  667,769.00    2.36
51960011中银增长混合H56,286,249.01  667,769.00    2.36
52003634嘉实农业产业股票53,391,646.12  633,428.00    2.53
53510300华泰柏瑞沪深300ETF52,430,740.12  622,028.00    0.11
54519690交银稳健配置混合A50,574,000.00  600,000.00    2.57
55090004大成精选增值混合49,049,109.61  581,909.00    3.46
56510180华安上证180ETF47,126,539.00  559,100.00    0.20
57005543银华心诚灵活配置混合46,567,359.14  552,466.00    1.85
58450009国富中小盘股票44,945,029.51  533,219.00    0.71
59161219国投瑞银新兴产业混合(LOF)43,575,148.43  516,967.00    4.30
60169105东方红睿华沪港深混合(LOF)42,220,692.42  500,898.00    1.05
61009273融通中国风1号灵活配置混合C40,484,487.00  480,300.00    1.00
62001852融通中国风1号灵活配置混合A40,484,487.00  480,300.00    1.00
63002739泓德裕康债券C38,721,645.94  459,386.00    0.41
64002738泓德裕康债券A38,721,645.94  459,386.00    0.41
65001218国投瑞银精选收益混合36,455,593.58  432,502.00    5.30
66005241中欧时代智慧混合A35,098,356.00  416,400.00    1.66
67005242中欧时代智慧混合C35,098,356.00  416,400.00    1.66
68510330华夏沪深300ETF34,632,316.59  410,871.00    0.12
69009852银华品质消费股票34,179,426.42  405,498.00    3.66
70360006光大保德信新增长混合33,724,260.42  400,098.00    1.29
71002563泓德泓汇混合33,618,560.76  398,844.00    3.62
72008376中欧启航三年混合C32,788,810.00  389,000.00    0.66
73008375中欧启航三年混合A32,788,810.00  389,000.00    0.66
74121006国投瑞银稳健增长混合32,076,053.76  380,544.00    4.00
75008734交银科锐科技创新混合32,047,058.00  380,200.00    6.50
76002846泓德泓华混合32,008,874.63  379,747.00    3.55
77010424国投瑞银价值成长一年持有混合C31,296,877.00  371,300.00    3.59
78010423国投瑞银价值成长一年持有混合A31,296,877.00  371,300.00    3.59
79009564汇安消费龙头混合A29,501,500.00  350,000.00    2.64
80009565汇安消费龙头混合C29,501,500.00  350,000.00    2.64
81420003天弘永定价值成长混合28,516,402.77  338,313.00    3.14
82121003国投瑞银核心企业混合27,925,277.00  331,300.00    2.19
83010433广发新兴产业精选混合C27,488,317.64  326,116.00    2.50
84002124广发新兴产业精选混合A27,488,317.64  326,116.00    2.50
85159919嘉实沪深300ETF27,318,389.00  324,100.00    0.12
86180003银华-道琼斯88指数A26,381,505.65  312,985.00    1.19
87006449浙商汇金量化精选混合24,705,399.00  293,100.00    3.33
88010506东方红睿玺三年定开混合C23,898,659.41  283,529.00    0.13
89501049东方红睿玺三年定开混合A23,898,659.41  283,529.00    0.13
90002501银华远景债券23,401,685.57  277,633.00    0.27
91001027前海开源中证大农业指数增强23,348,582.87  277,003.00    2.96
92010335华宝竞争优势混合21,342,228.00  253,200.00    2.36
93340006兴全全球视野股票20,327,797.85  241,165.00    0.83
94010109富国价值增长混合20,010,446.00  237,400.00    0.75
95009960银华多元机遇混合18,676,893.91  221,579.00    0.97
96001195工银农业产业股票18,628,090.00  221,000.00    1.96
97180010银华优质增长混合18,125,131.57  215,033.00    0.59
98161610融通领先成长混合(LOF)A17,831,549.50  211,550.00    0.72
99009241融通领先成长混合(LOF)C17,831,549.50  211,550.00    0.72
100180013银华领先策略混合17,760,998.77  210,713.00    2.03
101310318申万菱信沪深300指数增强A17,396,865.97  206,393.00    1.97
102007804申万菱信沪深300指数增强C17,396,865.97  206,393.00    1.97
103006396长信双利优选混合E17,358,682.60  205,940.00    5.34
104519991长信双利优选混合A17,358,682.60  205,940.00    5.34
105008133华安优质生活混合17,244,132.49  204,581.00    0.62
106001677中银战略新兴产业股票17,120,310.48  203,112.00    3.68
107010112广发研究精选股票A17,068,725.00  202,500.00    0.37
108010113广发研究精选股票C17,068,725.00  202,500.00    0.37
109009576东方红智远三年持有混合16,853,279.76  199,944.00    0.18
110008132鹏华价值驱动混合16,201,886.64  192,216.00    2.35
111001579国泰大农业股票15,910,580.40  188,760.00    1.34
112005888华夏新兴消费混合A15,439,399.30  183,170.00    0.60
113005889华夏新兴消费混合C15,439,399.30  183,170.00    0.60
114005589长信企业精选两年定开混合15,172,200.00  180,000.00    2.12
115009426鹏扬景惠六个月混合A14,337,729.00  170,100.00    1.01
116009427鹏扬景惠六个月混合C14,337,729.00  170,100.00    1.01
117000805中银新经济混合14,207,248.08  168,552.00    4.71
118008855南方内需增长两年股票C12,843,098.72  152,368.00    0.17
119008854南方内需增长两年股票A12,843,098.72  152,368.00    0.17
120001144大成互联网思维混合12,728,295.74  151,006.00    3.26
121169104东方红睿满沪港深混合(LOF)12,629,339.28  149,832.00    0.15
122005461南方希元可转债债券12,592,335.97  149,393.00    0.61
123000176嘉实沪深300指数研究增强12,533,923.00  148,700.00    0.51
124009876天弘甄选食品饮料股票C12,281,053.00  145,700.00    5.11
125009875天弘甄选食品饮料股票A12,281,053.00  145,700.00    5.11
126010022广发消费品精选混合C12,199,207.41  144,729.00    2.39
127270041广发消费品精选混合A12,199,207.41  144,729.00    2.39
128000968广发养老指数A12,193,475.69  144,661.00    1.23
129002982广发养老指数C12,193,475.69  144,661.00    1.23
130090001大成价值增长混合12,040,152.18  142,842.00    0.67
131202107南方广利回报债券C11,969,180.00  142,000.00    0.57
132202105南方广利回报债券A/B11,969,180.00  142,000.00    0.57
133510310易方达沪深300发起式ETF11,893,319.00  141,100.00    0.12
134360001光大保德信量化股票11,261,144.00  133,600.00    0.44
135164205天弘文化新兴产业股票11,117,851.00  131,900.00    2.16
136001048富国新兴产业股票10,755,404.00  127,600.00    0.85
137002743泓德裕祥债券C10,392,957.00  123,300.00    0.40
138002742泓德裕祥债券A10,392,957.00  123,300.00    0.40
139002420汇添富盈鑫混合10,114,800.00  120,000.00    4.08
140510630华夏消费ETF9,971,507.00  118,300.00    2.25
141002562泓德泓益量化混合9,742,659.65  115,585.00    1.12
142160603鹏华普天收益混合9,347,761.00  110,900.00    1.60
143002010中欧瑾通灵活配置混合C9,271,900.00  110,000.00    0.27
144002009中欧瑾通灵活配置混合A9,271,900.00  110,000.00    0.27
145007235广发聚利债券(LOF)C9,187,610.00  109,000.00    0.83
146162712广发聚利债券(LOF)A9,187,610.00  109,000.00    0.83
147009891融通产业趋势臻选股票8,915,606.17  105,773.00    1.01
148006336泓德量化精选混合8,536,891.20  101,280.00    1.23
149002685中欧丰泓沪港深灵活配置混合A8,429,000.00  100,000.00    0.18
150002686中欧丰泓沪港深灵活配置混合C8,429,000.00  100,000.00    0.18
151001150融通互联网传媒灵活配置混合8,429,000.00  100,000.00    0.61
152000762汇添富绝对收益定开混合A8,429,000.00  100,000.00    0.03
153008140汇添富绝对收益定开混合C8,429,000.00  100,000.00    0.03
154515330天弘沪深300ETF8,235,133.00  97,700.00    0.12
155519700交银主题优选混合8,161,800.70  96,830.00    0.50
156163810中银价值混合7,977,627.05  94,645.00    3.77
157001695泓德泓业混合7,799,859.44  92,536.00    2.70
158010585创金合信医药消费股票A7,586,100.00  90,000.00    1.38
159010586创金合信医药消费股票C7,586,100.00  90,000.00    1.38
160160813长盛同盛成长优选混合(LOF)7,476,523.00  88,700.00    1.10
161006648汇安多因子混合A7,458,822.10  88,490.00    0.74
162006649汇安多因子混合C7,458,822.10  88,490.00    0.74
163003131国寿安保强国智造灵活配置混合7,419,121.51  88,019.00    0.90
164006392中信保诚创新成长混合6,863,734.70  81,430.00    0.72
165660001农银行业成长混合A6,852,777.00  81,300.00    0.34
166005251银华多元动力灵活配置混合6,790,233.82  80,558.00    1.07
167180025银华信用双利债券A6,748,257.40  80,060.00    0.21
168180026银华信用双利债券C6,748,257.40  80,060.00    0.21
169010188中欧添益一年混合A6,743,200.00  80,000.00    0.29
170010189中欧添益一年混合C6,743,200.00  80,000.00    0.29
171206013鹏华宏观混合6,549,333.00  77,700.00    0.85
172001197长盛转型升级混合6,448,185.00  76,500.00    0.94
173009026中银高质量发展机遇混合6,287,865.42  74,598.00    4.63
174010006南方誉鼎一年持有期混合A6,170,196.58  73,202.00    0.22
175010007南方誉鼎一年持有期混合C6,170,196.58  73,202.00    0.22
176160611鹏华优质治理混合(LOF)6,132,940.40  72,760.00    0.57
177515380泰康沪深300ETF6,068,880.00  72,000.00    0.12
178009800长盛制造精选混合A5,765,436.00  68,400.00    1.17
179009801长盛制造精选混合C5,765,436.00  68,400.00    1.17
180005351添富行业整合混合5,731,720.00  68,000.00    4.15
181002801泓德泓信混合5,593,905.85  66,365.00    1.97
182001256泓德优选成长混合5,419,847.00  64,300.00    0.16
183002307银华多元视野灵活配置混合5,280,347.05  62,645.00    0.98
184000326南方中小盘成长股票5,251,267.00  62,300.00    2.26
185540009汇丰晋信消费红利股票5,150,119.00  61,100.00    2.05
186000165国投瑞银策略精选混合5,065,829.00  60,100.00    1.74
187519062海富通阿尔法对冲混合A5,023,684.00  59,600.00    0.07
188008795海富通阿尔法对冲混合C5,023,684.00  59,600.00    0.07
189510150招商上证消费80ETF4,998,397.00  59,300.00    0.69
190004145上投摩根安丰回报混合C4,947,823.00  58,700.00    0.62
191004144上投摩根安丰回报混合A4,947,823.00  58,700.00    0.62
192010156长盛核心成长混合C4,888,820.00  58,000.00    2.27
193010155长盛核心成长混合A4,888,820.00  58,000.00    2.27
194000550广发新动力混合4,871,962.00  57,800.00    1.00
195005530汇添富沪深300指数增强A4,812,959.00  57,100.00    0.99
196010556汇添富沪深300指数增强C4,812,959.00  57,100.00    0.99
197001193中金消费升级股票4,619,092.00  54,800.00    1.43
198002505鹏华金鼎混合C4,501,086.00  53,400.00    2.79
199002504鹏华金鼎混合A4,501,086.00  53,400.00    2.79
200009015泓德睿享一年持有期混合A4,374,651.00  51,900.00    0.53
201009016泓德睿享一年持有期混合C4,374,651.00  51,900.00    0.53
202001204东方红稳健精选混合C4,214,500.00  50,000.00    0.17
203001203东方红稳健精选混合A4,214,500.00  50,000.00    0.17
204005270太平改革红利精选混合4,214,500.00  50,000.00    1.80
205379010上投摩根中小盘混合4,115,712.12  48,828.00    0.52
206005683国寿安保华兴灵活配置混合4,047,774.38  48,022.00    0.66
207512600嘉实中证主要消费ETF4,045,920.00  48,000.00    1.07
208510350工银瑞信沪深300ETF3,986,917.00  47,300.00    0.12
209000327南方新蓝筹混合3,919,653.58  46,502.00    2.24
210005235银华食品饮料量化股票发起式A3,708,001.39  43,991.00    1.21
211005236银华食品饮料量化股票发起式C3,708,001.39  43,991.00    1.21
212510380国寿安保沪深300ETF3,565,467.00  42,300.00    0.12
213160812长盛同益成长回报(LOF)3,407,001.80  40,420.00    1.21
214005110汇安多策略混合C3,396,887.00  40,300.00    0.49
215005109汇安多策略混合A3,396,887.00  40,300.00    0.49
216006796富国消费升级混合3,396,887.00  40,300.00    0.57
217009787鹏华聚合多资产混合(FOF)3,287,310.00  39,000.00    0.56
218006608泓德研究优选混合3,177,733.00  37,700.00    0.12
219001359国联安添鑫灵活配置混合A3,164,078.02  37,538.00    4.09
220001654国联安添鑫灵活配置混合C3,164,078.02  37,538.00    4.09
221003548泰达宏利沪深300指数增强C3,160,875.00  37,500.00    0.55
222162213泰达宏利沪深300指数增强A3,160,875.00  37,500.00    0.55
223010058天弘荣创一年混合3,085,014.00  36,600.00    1.12
224008445融通产业趋势先锋股票2,950,150.00  35,000.00    1.01
225009527浙商汇金新兴消费混合2,933,292.00  34,800.00    5.40
226510360广发沪深300ETF2,891,147.00  34,300.00    0.12
227121010国投瑞银瑞源灵活配置混合2,882,718.00  34,200.00    1.88
228010257天弘多利一年混合2,865,860.00  34,000.00    0.57
229000057中银消费主题混合2,857,431.00  33,900.00    4.38
230006020广发沪深300指数增强A2,756,283.00  32,700.00    0.14
231006021广发沪深300指数增强C2,756,283.00  32,700.00    0.14
232000082嘉实研究阿尔法股票2,722,567.00  32,300.00    0.47
233008501鹏扬聚利六个月债券A2,688,851.00  31,900.00    0.11
234008502鹏扬聚利六个月债券C2,688,851.00  31,900.00    0.11
235000551信诚幸福消费混合2,621,419.00  31,100.00    1.65
236002789长盛同享灵活配置混合A2,587,703.00  30,700.00    1.64
237002790长盛同享灵活配置混合C2,587,703.00  30,700.00    1.64
238002330兴业聚宝灵活配置混合2,579,274.00  30,600.00    3.59
239001050汇添富成长多因子量化策略股票2,553,987.00  30,300.00    0.33
240008234光大保德信消费主题股票2,528,700.00  30,000.00    0.93
241006937工银沪深300指数C2,478,126.00  29,400.00    0.11
242481009工银沪深300指数A2,478,126.00  29,400.00    0.11
243512390平安MSCI中国A股低波动ETF2,478,126.00  29,400.00    0.80
244002385博时沪深300指数C2,427,552.00  28,800.00    0.04
245050002博时沪深300指数A2,427,552.00  28,800.00    0.04
246960022博时沪深300指数R2,427,552.00  28,800.00    0.04
247150103银河银泰混合2,393,836.00  28,400.00    0.16
248006030南方昌元可转债债券A2,393,836.00  28,400.00    0.56
249006031南方昌元可转债债券C2,393,836.00  28,400.00    0.56
250161222国投瑞银瑞利混合(LOF)2,387,682.83  28,327.00    2.02
251002808泓德优势领航混合2,385,407.00  28,300.00    0.15
252000248汇添富中证主要消费ETF联接2,351,691.00  27,900.00    0.05
253001254泰达宏利新起点混合A2,183,111.00  25,900.00    0.59
254002313泰达宏利新起点混合B2,183,111.00  25,900.00    0.59
255090015大成内需增长混合A2,180,160.85  25,865.00    0.51
256960018大成内需增长混合H2,180,160.85  25,865.00    0.51
257001030天弘云端生活优选混合2,149,395.00  25,500.00    1.06
258001335南方利众混合A2,098,821.00  24,900.00    0.24
259001505南方利众混合C2,098,821.00  24,900.00    0.24
260159925南方沪深300ETF2,073,534.00  24,600.00    0.12
261001583安信新常态股票2,051,365.73  24,337.00    0.50
262001357泓德泓富混合A2,039,396.55  24,195.00    0.63
263001376泓德泓富混合C2,039,396.55  24,195.00    0.63
264005967鹏华创新驱动混合1,963,957.00  23,300.00    0.79
265161224国投瑞银新丝路混合(LOF)1,938,670.00  23,000.00    1.70
266515800添富中证800ETF1,921,812.00  22,800.00    0.09
267519180万家180指数1,879,667.00  22,300.00    0.19
268005059南方安福混合A1,871,238.00  22,200.00    0.22
269007569南方安福混合C1,871,238.00  22,200.00    0.22
270510390平安沪深300ETF1,854,380.00  22,000.00    0.12
271470007汇添富上证综合指数1,820,664.00  21,600.00    0.21
272003476南方安颐混合1,795,377.00  21,300.00    0.22
273009115鹏扬景泓回报混合C1,795,377.00  21,300.00    0.48
274009114鹏扬景泓回报混合A1,795,377.00  21,300.00    0.48
275005550汇安成长优选混合A1,744,803.00  20,700.00    0.90
276005551汇安成长优选混合C1,744,803.00  20,700.00    0.90
277001580南方利安灵活配置混合C1,744,803.00  20,700.00    0.29
278001570南方利安灵活配置混合A1,744,803.00  20,700.00    0.29
279660004农银策略价值混合1,736,374.00  20,600.00    0.34
280519679银河主题策略混合1,685,800.00  20,000.00    0.23
281006084融通研究优选混合1,685,800.00  20,000.00    0.74
282001566南方利达灵活配置混合A1,643,655.00  19,500.00    0.21
283001567南方利达灵活配置混合C1,643,655.00  19,500.00    0.21
284004951申万菱信价值优利混合1,601,510.00  19,000.00    0.80
285008918长信先锐混合C1,576,223.00  18,700.00    0.56
286519937长信先锐混合A1,576,223.00  18,700.00    0.56
287009208建信沪深300指数增强(LOF)C1,559,365.00  18,500.00    0.68
288165310建信沪深300指数增强(LOF)A1,559,365.00  18,500.00    0.68
289690206民生加银信用双利债券C1,550,936.00  18,400.00    0.21
290690006民生加银信用双利债券A1,550,936.00  18,400.00    0.21
291007096大成沪深300指数C1,534,078.00  18,200.00    0.10
292519300大成沪深300指数A1,534,078.00  18,200.00    0.10
293660003农银平衡双利混合1,508,791.00  17,900.00    0.35
294010465鹏扬景创混合A1,441,359.00  17,100.00    0.53
295010466鹏扬景创混合C1,441,359.00  17,100.00    0.53
296200016长城稳健成长混合1,357,069.00  16,100.00    1.20
297005708国联安远见成长混合1,348,640.00  16,000.00    2.46
298004362上投摩根安通回报混合C1,342,908.28  15,932.00    1.34
299004361上投摩根安通回报混合A1,342,908.28  15,932.00    1.34
300008831海富通安益对冲混合A1,340,211.00  15,900.00    0.07
301008830海富通安益对冲混合C1,340,211.00  15,900.00    0.07
302001266国投瑞银招财混合1,331,782.00  15,800.00    2.05
303515660国联安沪深300ETF1,331,782.00  15,800.00    0.12
304630008华商策略精选灵活配置混合1,323,353.00  15,700.00    0.20
305002732长盛沪港深混合1,298,066.00  15,400.00    1.18
306165531信诚策略混合(LOF)1,298,066.00  15,400.00    1.34
307510130中盘ETF1,289,637.00  15,300.00    0.54
308008477安信价值驱动三年持有混合1,247,492.00  14,800.00    0.53
309163818中银中小盘成长混合1,230,634.00  14,600.00    1.75
310510760国泰上证综合ETF1,205,347.00  14,300.00    0.43
311570007诺德优选30混合1,205,347.00  14,300.00    3.10
312519002华安安信消费混合1,193,714.98  14,162.00    0.07
313180028银华永祥灵活配置混合1,165,056.38  13,822.00    1.56
314161232国投瑞银瑞盛混合(LOF)1,154,773.00  13,700.00    0.23
315002612融通通慧混合A1,053,625.00  12,500.00    0.17
316007387融通通慧混合C1,053,625.00  12,500.00    0.17
317515160招商MSCI中国A股国际通ETF1,036,767.00  12,300.00    0.11
318000986太平灵活配置混合1,028,338.00  12,200.00    0.05
319003279融通沪港深智慧生活灵活配置混合1,011,480.00  12,000.00    0.51
320002955融通新趋势灵活配置混合1,011,480.00  12,000.00    0.67
321008837融通通益混合1,003,051.00  11,900.00    0.24
322005618融通红利机会主题精选灵活配置混合A1,003,051.00  11,900.00    0.16
323005619融通红利机会主题精选灵活配置混合C1,003,051.00  11,900.00    0.16
324001470融通通鑫灵活配置混合977,764.00  11,600.00    0.20
325660006农银汇理大盘蓝筹混合977,764.00  11,600.00    0.48
326009270融通逆向策略灵活配置混合C969,335.00  11,500.00    0.28
327005067融通逆向策略灵活配置混合A969,335.00  11,500.00    0.28
328165508信诚深度价值混合(LOF)910,332.00  10,800.00    2.37
329165309建信沪深300指数(LOF)910,332.00  10,800.00    0.20
330007261融通消费升级混合868,187.00  10,300.00    1.00
331002512长城久润混合868,187.00  10,300.00    1.80
332010205国寿安保裕安混合A842,900.00  10,000.00    0.13
333005111泰康泉林量化价值精选混合C842,900.00  10,000.00    1.37
334005000泰康泉林量化价值精选混合A842,900.00  10,000.00    1.37
335003336长江收益增强债券842,900.00  10,000.00    0.38
336005188海富通量化前锋股票C842,900.00  10,000.00    0.29
337010206国寿安保裕安混合C842,900.00  10,000.00    0.13
338005189海富通量化前锋股票A842,900.00  10,000.00    0.29
339002049融通新机遇灵活配置混合826,042.00  9,800.00    0.23
340512990华夏MSCI中国A股国际通ETF800,755.00  9,500.00    0.11
341009149富国绝对收益多策略定期开放混合发起式C783,897.00  9,300.00    0.05
342001641富国绝对收益多策略定期开放混合发起式A783,897.00  9,300.00    0.05
343512520华泰柏瑞MSCI中国A股国际通ETF783,897.00  9,300.00    0.11
344512160MSCI中国A股国际通ETF745,797.92  8,848.00    0.11
345512090易方达MSCI中国A股国际通ETF741,752.00  8,800.00    0.11
346001932国寿安保灵活优选混合674,320.00  8,000.00    0.09
347160615鹏华沪深300指数(LOF)A665,891.00  7,900.00    0.11
348006939鹏华沪深300指数(LOF)C665,891.00  7,900.00    0.11
349005152农银汇理沪深300指数C649,033.00  7,700.00    0.12
350007538永赢沪深300指数A649,033.00  7,700.00    0.11
351007539永赢沪深300指数C649,033.00  7,700.00    0.11
352660008农银汇理沪深300指数A649,033.00  7,700.00    0.12
353515390华安沪深300ETF632,175.00  7,500.00    0.12
354512590浦银安盛中证高股息ETF632,175.00  7,500.00    0.57
355002605融通新消费灵活配置混合615,317.00  7,300.00    0.15
356008840德邦大消费混合A547,885.00  6,500.00    0.28
357006346安信量化优选股票A547,885.00  6,500.00    1.62
358006347安信量化优选股票C547,885.00  6,500.00    1.62
359008841德邦大消费混合C547,885.00  6,500.00    0.28
360007138鹏扬元合量化股票C505,740.00  6,000.00    0.99
361007137鹏扬元合量化股票A505,740.00  6,000.00    0.99
362005281中科沃土转型升级混合505,740.00  6,000.00    3.79
363004760国寿安保稳瑞混合A505,740.00  6,000.00    0.06
364004761国寿安保稳瑞混合C505,740.00  6,000.00    0.06
365004730建信量化事件驱动股票488,882.00  5,800.00    0.57
366003958安信量化沪深300增强C488,882.00  5,800.00    0.12
367007528融通量化多策略灵活配置混合C488,882.00  5,800.00    1.01
368515930永赢沪深300ETF488,882.00  5,800.00    0.12
369007527融通量化多策略灵活配置混合A488,882.00  5,800.00    1.01
370003957安信量化沪深300增强A488,882.00  5,800.00    0.12
371005280安信阿尔法定开混合A463,595.00  5,500.00    0.07
372009624安信阿尔法定开混合C463,595.00  5,500.00    0.07
373160807长盛沪深300指数(LOF)455,166.00  5,400.00    0.13
374006880交银安享稳健养老一年混合(FOF)438,308.00  5,200.00    0.00
375004513海富通沪深300指数增强A429,879.00  5,100.00    0.10
376006712前海开源MSCI中国A股消费指数A429,879.00  5,100.00    0.25
377006713前海开源MSCI中国A股消费指数C429,879.00  5,100.00    0.25
378004512海富通沪深300指数增强C429,879.00  5,100.00    0.10
379000414嘉实绝对收益策略定期混合429,879.00  5,100.00    0.05
380519224海富通欣荣混合A421,450.00  5,000.00    0.10
381519223海富通欣荣混合C421,450.00  5,000.00    0.10
382005081海富通量化多因子混合A413,021.00  4,900.00    0.10
383005080海富通量化多因子混合C413,021.00  4,900.00    0.10
384159986弘毅远方国证消费100ETF404,592.00  4,800.00    0.33
385000656前海开源沪深300指数396,163.00  4,700.00    0.11
386501045汇添富沪深300指数(LOF)C387,734.00  4,600.00    0.11
387501043汇添富沪深300指数(LOF)A387,734.00  4,600.00    0.11
388515350民生加银沪深300ETF370,876.00  4,400.00    0.12
389450008国富沪深300指数增强362,447.00  4,300.00    0.07
390004194招商中证1000指数A362,447.00  4,300.00    0.36
391004195招商中证1000指数C362,447.00  4,300.00    0.36
392001732广发百发大数据价值混合E354,018.00  4,200.00    0.53
393001731广发百发大数据价值混合A354,018.00  4,200.00    0.53
394002518民生加银鑫福混合A320,302.00  3,800.00    0.06
395007072民生加银鑫福混合C320,302.00  3,800.00    0.06
396162216泰达宏利500指数增强(LOF)317,351.85  3,765.00    0.08
397005918天弘沪深300ETF联接C311,873.00  3,700.00    0.00
398000961天弘沪深300ETF联接A311,873.00  3,700.00    0.00
399512380银华MSCI中国A股ETF302,432.52  3,588.00    0.10
400519221海富通欣益混合C295,015.00  3,500.00    0.03
401519222海富通欣益混合A295,015.00  3,500.00    0.03
402010352诺安沪深300指数增强C286,586.00  3,400.00    0.11
403001733泰达宏利量化股票286,586.00  3,400.00    0.11
404320014诺安沪深300指数增强A286,586.00  3,400.00    0.11
405515360方正富邦沪深300ETF269,728.00  3,200.00    0.11
406515780浦银安盛MSCI中国A股ETF269,728.00  3,200.00    0.12
407519229海富通欣享混合A261,299.00  3,100.00    0.03
408165515信诚沪深300指数分级261,299.00  3,100.00    0.10
409004948鑫元鑫趋势混合C261,299.00  3,100.00    0.11
410004944鑫元鑫趋势混合A261,299.00  3,100.00    0.11
411519228海富通欣享混合C261,299.00  3,100.00    0.03
412005950鑫元行业轮动混合C252,870.00  3,000.00    0.10
413005949鑫元行业轮动混合A252,870.00  3,000.00    0.10
414004892华润元大成长精选股票C252,870.00  3,000.00    0.11
415004891华润元大成长精选股票A252,870.00  3,000.00    0.11
416005908华泰保兴尊利债券A252,870.00  3,000.00    0.24
417005909华泰保兴尊利债券C252,870.00  3,000.00    0.24
418004484泰达宏利业绩股票A244,441.00  2,900.00    0.11
419162211泰达宏利品质生活混合244,441.00  2,900.00    1.47
420004485泰达宏利业绩股票C244,441.00  2,900.00    0.11
421005658华夏沪深300ETF联接C236,012.00  2,800.00    0.00
422000051华夏沪深300ETF联接A236,012.00  2,800.00    0.00
423009264泓德瑞兴三年持有期混合236,012.00  2,800.00    0.00
424515770上投摩根MSCI中国A股ETF227,583.00  2,700.00    0.10
425512360平安MSCI中国A股国际ETF227,583.00  2,700.00    0.11
426006600人保沪深300指数219,154.00  2,600.00    0.12
427519134海富通富祥混合219,154.00  2,600.00    0.03
428010212景顺长城顺鑫回报混合C219,154.00  2,600.00    0.03
429515520大成MSCI价值100ETF219,154.00  2,600.00    0.45
430010478景顺长城泰祥回报混合219,154.00  2,600.00    0.05
431010211景顺长城顺鑫回报混合A219,154.00  2,600.00    0.03
432009384大摩MSCI中国A股增强219,154.00  2,600.00    0.25
433009747中科沃土沃鑫成长混合发起C210,725.00  2,500.00    0.09
434003125中科沃土沃鑫成长混合发起A210,725.00  2,500.00    0.09
435160806长盛同庆(LOF)202,296.00  2,400.00    0.11
436512180建信MSCI中国A股国际通ETF202,296.00  2,400.00    0.11
437163821中银沪深300等权重指数(LOF)202,296.00  2,400.00    0.33
438001362景顺长城领先回报混合A193,867.00  2,300.00    0.03
439001379景顺长城领先回报混合C193,867.00  2,300.00    0.03
440009157海富通富泽混合C185,438.00  2,200.00    0.02
441009156海富通富泽混合A185,438.00  2,200.00    0.02
442000566华泰柏瑞创新升级混合A181,813.53  2,157.00    0.01
443010028华泰柏瑞创新升级混合C181,813.53  2,157.00    0.01
444512280景顺长城MSCI中国A股国际通ETF177,009.00  2,100.00    0.11
445519050海富通安颐收益混合A177,009.00  2,100.00    0.02
446000333长城稳固收益债券A177,009.00  2,100.00    0.21
447000334长城稳固收益债券C177,009.00  2,100.00    0.21
448002339海富通安颐收益混合C177,009.00  2,100.00    0.02
449001417汇添富医疗服务混合172,120.18  2,042.00    0.00
450004763中科沃土沃嘉混合A168,580.00  2,000.00    0.02
451004764中科沃土沃嘉混合C168,580.00  2,000.00    0.02
452007632华润元大安鑫灵活配置混合C168,580.00  2,000.00    0.06
453000273华润元大安鑫灵活配置混合A168,580.00  2,000.00    0.06
454515820富国中证800ETF160,151.00  1,900.00    0.10
455000294华安生态优先混合160,151.00  1,900.00    0.01
456162711广发中证500ETF联接(LOF)A151,722.00  1,800.00    0.01
457002903广发中证500ETF联接(LOF)C151,722.00  1,800.00    0.01
458233015大摩量化配置混合A151,722.00  1,800.00    0.06
459009854中加优势企业混合C151,722.00  1,800.00    0.10
460009853中加优势企业混合A151,722.00  1,800.00    0.10
461008305大摩量化配置混合C151,722.00  1,800.00    0.06
462002172海富通新内需混合C151,722.00  1,800.00    0.02
463519130海富通新内需混合A151,722.00  1,800.00    0.02
464008848中融智选对冲3个月定开混合143,293.00  1,700.00    0.08
465006344中金MSCI低波动指数C143,293.00  1,700.00    0.78
466006343中金MSCI低波动指数A143,293.00  1,700.00    0.78
467001073华泰柏瑞量化绝对收益混合143,293.00  1,700.00    0.06
468002174东方互联网嘉混合134,864.00  1,600.00    0.08
469000368汇添富沪深300安中指数134,864.00  1,600.00    0.03
470006063景顺MSCI中国A股国际通指数增强134,864.00  1,600.00    0.14
471001947上投摩根安鑫回报混合A126,435.00  1,500.00    1.02
472002845上投摩根安鑫回报混合C126,435.00  1,500.00    1.02
473000378上投摩根双债增利债券C126,435.00  1,500.00    0.93
474000377上投摩根双债增利债券A126,435.00  1,500.00    0.93
475003602申万菱信安鑫精选混合C126,435.00  1,500.00    0.02
476003601申万菱信安鑫精选混合A126,435.00  1,500.00    0.02
477005870鹏华沪深300指数增强118,006.00  1,400.00    0.03
478008479景顺长城泰申回报混合109,577.00  1,300.00    0.01
479003603景顺长城泰安回报混合A109,577.00  1,300.00    0.02
480002792景顺长城顺益回报混合A109,577.00  1,300.00    0.01
481512320工银MSCI中国ETF109,577.00  1,300.00    0.11
482002793景顺长城顺益回报混合C109,577.00  1,300.00    0.01
483001407景顺长城稳健回报混合C109,577.00  1,300.00    0.02
484003604景顺长城泰安回报混合C109,577.00  1,300.00    0.02
485001194景顺长城稳健回报混合A109,577.00  1,300.00    0.02
486009154海富通富盈混合A101,148.00  1,200.00    0.02
487515810易方达中证800ETF101,148.00  1,200.00    0.11
488001423景顺长城安享回报混合C101,148.00  1,200.00    0.01
489001422景顺长城安享回报混合A101,148.00  1,200.00    0.01
490161213国投瑞银中证消费服务指数(LOF)101,148.00  1,200.00    0.26
491009155海富通富盈混合C101,148.00  1,200.00    0.02
492290010泰信中证200指数92,719.00  1,100.00    0.59
493515130博时沪深300ETF84,290.00  1,000.00    0.11
494007217浙商智能行业优选混合C84,290.00  1,000.00    0.01
495740101长安沪深300非周期行业指数84,290.00  1,000.00    0.17
496001352民生加银新战略混合84,290.00  1,000.00    0.01
497007177浙商智能行业优选混合A84,290.00  1,000.00    0.01
498001798泰康新回报灵活配置混合A81,929.88  972.00    0.04
499001799泰康新回报灵活配置混合C81,929.88  972.00    0.04
500510220华泰柏瑞中小盘ETF67,432.00  800.00    0.27
501370023上投摩根中证消费指数67,432.00  800.00    0.19
502510370兴业沪深300ETF67,432.00  800.00    0.14
503006302银华行业轮动混合61,363.12  728.00    0.02
504006254长城久悦债券59,003.00  700.00    0.43
505310508申万菱信稳益宝债券59,003.00  700.00    0.01
506167601国金沪深300指数增强59,003.00  700.00    0.25
507004669建信鑫泽回报灵活配置混合C59,003.00  700.00    0.02
508004668建信鑫泽回报灵活配置混合A59,003.00  700.00    0.02
509001589天弘中证800指数C50,574.00  600.00    0.09
510512920新华MSCI中国A股国际ETF50,574.00  600.00    0.11
511160706嘉实沪深300ETF联接(LOF)A50,574.00  600.00    0.00
512160724嘉实沪深300ETF联接(LOF)C50,574.00  600.00    0.00
513001588天弘中证800指数A50,574.00  600.00    0.09
514004536嘉实中小企业量化活力灵活配置混合42,145.00  500.00    0.19
515009180嘉实中证主要消费ETF联接C42,145.00  500.00    0.02
516001124融通增强收益债券C42,145.00  500.00    0.10
517009179嘉实中证主要消费ETF联接A42,145.00  500.00    0.02
518000142融通增强收益债券A42,145.00  500.00    0.10
519006286华泰柏瑞MSCIETF联接A33,716.00  400.00    0.01
520001742广发百发大数据精选混合E33,716.00  400.00    0.05
521001741广发百发大数据精选混合A33,716.00  400.00    0.05
522515610中银中证800ETF33,716.00  400.00    0.09
523501086华宝MSCIESG指数(LOF)33,716.00  400.00    0.08
524515310添富沪深300ETF33,716.00  400.00    0.12
525006293华泰柏瑞MSCIETF联接C33,716.00  400.00    0.01
526004407招商上证消费80ETF联接C25,287.00  300.00    0.01
527006524前海开源MSCI中国A股指数A25,287.00  300.00    0.17
528515830工银瑞信中证800ETF25,287.00  300.00    0.11
529006525前海开源MSCI中国A股指数C25,287.00  300.00    0.17
530217017招商上证消费80ETF联接A25,287.00  300.00    0.01
531007339易方达沪深300ETF联接C25,287.00  300.00    0.00
532110020易方达沪深300ETF联接A25,287.00  300.00    0.00
533004617建信鑫稳回报灵活配置混合A23,601.20  280.00    0.00
534004618建信鑫稳回报灵活配置混合C23,601.20  280.00    0.00
535005396中金丰硕混合16,858.00  200.00    0.06
536005635博时量化多策略股票A16,858.00  200.00    0.01
537005636博时量化多策略股票C16,858.00  200.00    0.01
538007039前海联合沪深300指数C16,858.00  200.00    0.09
539310518申万菱信可转债债券16,858.00  200.00    0.01
540003475前海联合沪深300指数A16,858.00  200.00    0.09
541005248新华沪深300指数增强A8,429.00  100.00    0.00
542001416嘉实事件驱动股票8,429.00  100.00    0.00
543008184新华沪深300指数增强C8,429.00  100.00    0.00
544040002华安中国A股增强指数8,429.00  100.00    0.00
545040005华安宏利混合8,429.00  100.00    0.00
546005868平安MSCI中国A股国际ETF联接A8,429.00  100.00    0.00
547005770信达澳银中证沪港深高股息精选指数8,429.00  100.00    0.66
548005869平安MSCI中国A股国际ETF联接C8,429.00  100.00    0.00
549008252汇安宜创量化精选混合C8,429.00  100.00    0.00
550008251汇安宜创量化精选混合A8,429.00  100.00    0.00
551006729万家中证500指数增强发起式A8,429.00  100.00    0.02
552006730万家中证500指数增强发起式C8,429.00  100.00    0.02
553000967华泰柏瑞创新动力混合6,911.78  82.00    0.00
554180015银华增强收益债券1,854.38  22.00    0.00