| 持有 桃李面包(603866)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 | 010190 | 嘉实价值发现三个月定期混合 | 132,360,212.60 | 8,594,819.00 | 3.39 |
| 2 | 001667 | 南方转型混合 | 77,000,231.00 | 5,000,015.00 | 1.62 |
| 3 | 510500 | 南方中证500ETF | 76,684,546.40 | 4,979,516.00 | 0.13 |
| 4 | 202101 | 南方宝元债券A | 72,380,554.40 | 4,700,036.00 | 0.52 |
| 5 | 006585 | 南方宝元债券C | 72,380,554.40 | 4,700,036.00 | 0.52 |
| 6 | 005794 | 银华心怡灵活配置混合 | 61,527,600.00 | 4,220,000.00 | 0.63 |
| 7 | 001044 | 嘉实新消费股票 | 60,393,102.00 | 3,921,630.00 | 5.65 |
| 8 | 070027 | 嘉实周期优选混合 | 52,152,654.40 | 3,386,536.00 | 2.08 |
| 9 | 003940 | 银华盛世精选灵活配置混合发起式 | 50,802,112.00 | 3,396,280.00 | 1.05 |
| 10 | 002211 | 嘉实新财富混合 | 50,195,930.40 | 3,259,476.00 | 1.96 |
| 11 | 519066 | 汇添富蓝筹稳健混合 | 42,810,768.00 | 2,779,920.00 | 0.71 |
| 12 | 159928 | 汇添富中证主要消费ETF | 42,376,518.80 | 2,751,722.00 | 0.39 |
| 13 | 161222 | 国投瑞银瑞利混合(LOF) | 38,586,055.20 | 2,505,588.00 | 1.16 |
| 14 | 160910 | 大成创新成长混合(LOF) | 36,170,904.00 | 2,348,760.00 | 2.58 |
| 15 | 160222 | 国泰国证食品饮料行业指数分级 | 27,775,994.40 | 1,803,636.00 | 0.44 |
| 16 | 007574 | 宝盈新价值混合C | 27,153,772.80 | 1,763,232.00 | 2.55 |
| 17 | 000574 | 宝盈新价值混合A | 27,153,772.80 | 1,763,232.00 | 2.55 |
| 18 | 519008 | 汇添富优势精选混合 | 23,100,000.00 | 1,500,000.00 | 0.79 |
| 19 | 003715 | 宝盈消费主题混合 | 18,888,177.00 | 1,226,505.00 | 3.37 |
| 20 | 008514 | 南方宝丰混合C | 18,480,323.40 | 1,200,021.00 | 0.51 |
| 21 | 008513 | 南方宝丰混合A | 18,480,323.40 | 1,200,021.00 | 0.51 |
| 22 | 009264 | 泓德瑞兴三年持有期混合 | 15,497,389.60 | 1,006,324.00 | 0.20 |
| 23 | 008140 | 汇添富绝对收益定开混合C | 15,400,000.00 | 1,000,000.00 | 0.20 |
| 24 | 161005 | 富国天惠成长混合(LOF)A | 15,400,000.00 | 1,000,000.00 | 0.05 |
| 25 | 003494 | 富国天惠成长混合(LOF)C | 15,400,000.00 | 1,000,000.00 | 0.05 |
| 26 | 000762 | 汇添富绝对收益定开混合A | 15,400,000.00 | 1,000,000.00 | 0.20 |
| 27 | 006408 | 添富消费升级混合 | 15,400,000.00 | 1,000,000.00 | 0.25 |
| 28 | 121010 | 国投瑞银瑞源灵活配置混合 | 14,878,864.00 | 966,160.00 | 1.33 |
| 29 | 008929 | 泰达消费红利指数C | 14,712,420.80 | 955,352.00 | 2.31 |
| 30 | 008928 | 泰达消费红利指数A | 14,712,420.80 | 955,352.00 | 2.31 |
| 31 | 519068 | 汇添富成长焦点混合 | 13,975,500.00 | 907,500.00 | 0.30 |
| 32 | 001726 | 汇添富新兴消费股票 | 13,889,876.00 | 901,940.00 | 4.08 |
| 33 | 003295 | 南方安裕混合A | 13,860,431.20 | 900,028.00 | 0.45 |
| 34 | 006586 | 南方安裕混合C | 13,860,431.20 | 900,028.00 | 0.45 |
| 35 | 002808 | 泓德优势领航混合 | 12,841,536.40 | 833,866.00 | 0.40 |
| 36 | 004517 | 南方安康混合 | 12,322,417.80 | 800,157.00 | 0.61 |
| 37 | 003298 | 嘉实物流产业股票A | 11,392,304.00 | 739,760.00 | 0.47 |
| 38 | 003299 | 嘉实物流产业股票C | 11,392,304.00 | 739,760.00 | 0.47 |
| 39 | 009852 | 银华品质消费股票 | 10,669,900.00 | 703,500.00 | 1.92 |
| 40 | 159922 | 嘉实中证500ETF | 10,549,077.00 | 685,005.00 | 0.13 |
| 41 | 470009 | 汇添富民营活力混合A | 10,349,662.40 | 672,056.00 | 0.42 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 10,318,000.00 | 670,000.00 | 0.15 |
| 43 | 009736 | 汇添富稳健收益混合A | 10,304,756.00 | 669,140.00 | 0.46 |
| 44 | 009737 | 汇添富稳健收益混合C | 10,304,756.00 | 669,140.00 | 0.46 |
| 45 | 006512 | 博道卓远混合C | 9,560,012.00 | 620,780.00 | 2.31 |
| 46 | 006511 | 博道卓远混合A | 9,560,012.00 | 620,780.00 | 2.31 |
| 47 | 001490 | 汇添富国企创新股票 | 7,884,800.00 | 512,000.00 | 0.98 |
| 48 | 000173 | 汇添富美丽30混合 | 7,699,076.00 | 499,940.00 | 0.55 |
| 49 | 010298 | 汇添富品牌驱动六个月持有混合 | 7,270,340.00 | 472,100.00 | 0.34 |
| 50 | 005236 | 银华食品饮料量化股票发起式C | 7,034,920.20 | 456,813.00 | 0.75 |
| 51 | 005235 | 银华食品饮料量化股票发起式A | 7,034,920.20 | 456,813.00 | 0.75 |
| 52 | 000326 | 南方中小盘成长股票 | 6,697,398.40 | 434,896.00 | 1.22 |
| 53 | 009684 | 汇添富创新增长一年定开混合C | 6,173,444.20 | 400,873.00 | 0.57 |
| 54 | 009683 | 汇添富创新增长一年定开混合A | 6,173,444.20 | 400,873.00 | 0.57 |
| 55 | 008210 | 南方宝泰一年混合C | 6,036,800.00 | 392,000.00 | 0.68 |
| 56 | 008209 | 南方宝泰一年混合A | 6,036,800.00 | 392,000.00 | 0.68 |
| 57 | 372010 | 上投摩根强化回报债券A | 6,026,389.60 | 391,324.00 | 0.28 |
| 58 | 372110 | 上投摩根强化回报债券B | 6,026,389.60 | 391,324.00 | 0.28 |
| 59 | 007825 | 博道志远混合A | 5,877,872.00 | 381,680.00 | 2.30 |
| 60 | 007826 | 博道志远混合C | 5,877,872.00 | 381,680.00 | 2.30 |
| 61 | 006608 | 泓德研究优选混合 | 5,604,090.80 | 363,902.00 | 0.28 |
| 62 | 512500 | 华夏中证500ETF | 5,317,019.40 | 345,261.00 | 0.13 |
| 63 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,159,000.00 | 335,000.00 | 0.52 |
| 64 | 004739 | 上投摩根安隆回报混合C | 5,118,944.60 | 332,399.00 | 0.34 |
| 65 | 004738 | 上投摩根安隆回报混合A | 5,118,944.60 | 332,399.00 | 0.34 |
| 66 | 000925 | 汇添富外延增长主题股票 | 5,006,540.00 | 325,100.00 | 0.29 |
| 67 | 470028 | 汇添富社会责任混合 | 4,966,500.00 | 322,500.00 | 0.48 |
| 68 | 217012 | 招商行业领先混合A | 4,725,798.00 | 306,870.00 | 1.87 |
| 69 | 470088 | 汇添富6月红添利定期开放债券A | 4,620,000.00 | 300,000.00 | 0.44 |
| 70 | 470089 | 汇添富6月红添利定期开放债券C | 4,620,000.00 | 300,000.00 | 0.44 |
| 71 | 001927 | 华夏消费升级混合A | 4,577,188.00 | 297,220.00 | 0.44 |
| 72 | 001928 | 华夏消费升级混合C | 4,577,188.00 | 297,220.00 | 0.44 |
| 73 | 003638 | 安信永鑫增强债券C | 4,293,212.00 | 278,780.00 | 0.14 |
| 74 | 003637 | 安信永鑫增强债券A | 4,293,212.00 | 278,780.00 | 0.14 |
| 75 | 510510 | 广发中证500ETF | 3,654,343.00 | 237,295.00 | 0.13 |
| 76 | 510630 | 华夏消费ETF | 3,653,049.40 | 237,211.00 | 0.81 |
| 77 | 004823 | 上投安裕回报混合A | 3,562,990.20 | 231,363.00 | 0.45 |
| 78 | 004824 | 上投安裕回报混合C | 3,562,990.20 | 231,363.00 | 0.45 |
| 79 | 006730 | 万家中证500指数增强发起式C | 3,398,780.00 | 220,700.00 | 0.62 |
| 80 | 006729 | 万家中证500指数增强发起式A | 3,398,780.00 | 220,700.00 | 0.62 |
| 81 | 001710 | 安信新趋势混合A | 3,182,564.00 | 206,660.00 | 0.08 |
| 82 | 001711 | 安信新趋势混合C | 3,182,564.00 | 206,660.00 | 0.08 |
| 83 | 004350 | 汇丰晋信价值先锋股票 | 3,135,440.00 | 203,600.00 | 0.52 |
| 84 | 002501 | 银华远景债券 | 3,081,540.00 | 200,100.00 | 0.06 |
| 85 | 519018 | 汇添富均衡增长混合 | 2,913,680.00 | 189,200.00 | 0.10 |
| 86 | 159820 | 天弘中证500ETF | 2,885,282.40 | 187,356.00 | 0.12 |
| 87 | 002906 | 南方中证500增强股票A | 2,770,706.40 | 179,916.00 | 0.44 |
| 88 | 002907 | 南方中证500增强股票C | 2,770,706.40 | 179,916.00 | 0.44 |
| 89 | 510580 | 易方达中证500ETF | 2,510,831.40 | 163,041.00 | 0.12 |
| 90 | 512600 | 嘉实中证主要消费ETF | 2,453,004.40 | 159,286.00 | 0.39 |
| 91 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 2,276,120.00 | 147,800.00 | 0.15 |
| 92 | 005075 | 富国研究量化精选混合 | 2,037,420.00 | 132,300.00 | 0.82 |
| 93 | 162203 | 泰达宏利稳定混合 | 2,023,560.00 | 131,400.00 | 0.68 |
| 94 | 000916 | 前海开源股息率100强股票 | 2,018,570.40 | 131,076.00 | 0.87 |
| 95 | 008304 | 宝盈龙头优选股票C | 1,868,020.00 | 121,300.00 | 2.25 |
| 96 | 008303 | 宝盈龙头优选股票A | 1,868,020.00 | 121,300.00 | 2.25 |
| 97 | 001338 | 安信稳健增值混合C | 1,528,604.00 | 99,260.00 | 0.01 |
| 98 | 001316 | 安信稳健增值混合A | 1,528,604.00 | 99,260.00 | 0.01 |
| 99 | 002307 | 银华多元视野灵活配置混合 | 1,458,380.00 | 94,700.00 | 0.96 |
| 100 | 000407 | 汇添富双利增强债券C | 1,261,260.00 | 81,900.00 | 0.03 |
| 101 | 000406 | 汇添富双利增强债券A | 1,261,260.00 | 81,900.00 | 0.03 |
| 102 | 007523 | 汇添富内需增长股票A | 1,193,500.00 | 77,500.00 | 0.23 |
| 103 | 007524 | 汇添富内需增长股票C | 1,193,500.00 | 77,500.00 | 0.23 |
| 104 | 009101 | 安信稳健增利混合C | 1,006,852.00 | 65,380.00 | 0.01 |
| 105 | 009100 | 安信稳健增利混合A | 1,006,852.00 | 65,380.00 | 0.01 |
| 106 | 006926 | 长城量化精选股票 | 999,460.00 | 64,900.00 | 0.25 |
| 107 | 004946 | 添富盈润混合A | 973,280.00 | 63,200.00 | 0.35 |
| 108 | 004947 | 添富盈润混合C | 973,280.00 | 63,200.00 | 0.35 |
| 109 | 159968 | 博时中证500ETF | 923,615.00 | 59,975.00 | 0.12 |
| 110 | 007386 | 浙商中证500指数增强C | 906,752.00 | 58,880.00 | 0.11 |
| 111 | 002076 | 浙商中证500指数增强A | 906,752.00 | 58,880.00 | 0.11 |
| 112 | 519030 | 海富通稳固收益债券 | 845,460.00 | 54,900.00 | 0.03 |
| 113 | 512390 | 平安MSCI中国A股低波动ETF | 780,964.80 | 50,712.00 | 0.33 |
| 114 | 510590 | 平安中证500ETF | 743,481.20 | 48,278.00 | 0.13 |
| 115 | 006676 | 宝盈品牌消费股票C | 725,340.00 | 47,100.00 | 2.22 |
| 116 | 006675 | 宝盈品牌消费股票A | 725,340.00 | 47,100.00 | 2.22 |
| 117 | 010045 | 汇添富稳健添盈一年持有混合 | 716,100.00 | 46,500.00 | 0.03 |
| 118 | 006938 | 鹏华中证500指数(LOF)C | 674,350.60 | 43,789.00 | 0.12 |
| 119 | 160616 | 鹏华中证500指数(LOF)A | 674,350.60 | 43,789.00 | 0.12 |
| 120 | 001256 | 泓德优选成长混合 | 671,440.00 | 43,600.00 | 0.04 |
| 121 | 512510 | 华泰柏瑞中证500ETF | 640,840.20 | 41,613.00 | 0.12 |
| 122 | 515800 | 添富中证800ETF | 613,536.00 | 39,840.00 | 0.03 |
| 123 | 001631 | 天弘中证食品饮料指数A | 604,711.80 | 39,267.00 | 0.01 |
| 124 | 001632 | 天弘中证食品饮料指数C | 604,711.80 | 39,267.00 | 0.01 |
| 125 | 002629 | 招商安博混合C | 597,520.00 | 38,800.00 | 0.47 |
| 126 | 002628 | 招商安博混合A | 597,520.00 | 38,800.00 | 0.47 |
| 127 | 005519 | 银华混改红利灵活配置混合发起式 | 589,820.00 | 38,300.00 | 1.10 |
| 128 | 007994 | 华夏中证500指数增强A | 545,160.00 | 35,400.00 | 0.02 |
| 129 | 007995 | 华夏中证500指数增强C | 545,160.00 | 35,400.00 | 0.02 |
| 130 | 501036 | 汇添富中证500指数(LOF)A | 506,952.60 | 32,919.00 | 0.12 |
| 131 | 501037 | 汇添富中证500指数(LOF)C | 506,952.60 | 32,919.00 | 0.12 |
| 132 | 512260 | 华安中证500低波ETF | 506,660.00 | 32,900.00 | 0.54 |
| 133 | 501089 | 方正富邦消费红利指数增强(LOF) | 501,116.00 | 32,540.00 | 2.27 |
| 134 | 010439 | 汇添富稳健汇盈一年持有混合 | 478,940.00 | 31,100.00 | 0.03 |
| 135 | 515160 | 招商MSCI中国A股国际通ETF | 465,880.80 | 30,252.00 | 0.06 |
| 136 | 008736 | 南方高股息股票A | 462,000.00 | 30,000.00 | 0.54 |
| 137 | 008737 | 南方高股息股票C | 462,000.00 | 30,000.00 | 0.54 |
| 138 | 006195 | 国金量化多因子股票 | 449,680.00 | 29,200.00 | 0.02 |
| 139 | 470007 | 汇添富上证综合指数 | 444,012.80 | 28,832.00 | 0.06 |
| 140 | 159982 | 鹏华中证500ETF | 428,428.00 | 27,820.00 | 0.12 |
| 141 | 510290 | 南方上证380ETF | 363,409.20 | 23,598.00 | 0.22 |
| 142 | 510530 | 工银瑞信中证500ETF | 354,138.40 | 22,996.00 | 0.13 |
| 143 | 000270 | 建信灵活配置混合 | 318,780.00 | 20,700.00 | 0.21 |
| 144 | 165511 | 信诚中证500指数 | 305,351.20 | 19,828.00 | 0.12 |
| 145 | 005260 | 银华稳健增利灵活配置混合发起式A | 277,200.00 | 18,000.00 | 0.51 |
| 146 | 005261 | 银华稳健增利灵活配置混合发起式C | 277,200.00 | 18,000.00 | 0.51 |
| 147 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 267,960.00 | 17,400.00 | 0.05 |
| 148 | 008547 | 博道安远6个月定开混合 | 267,960.00 | 17,400.00 | 0.44 |
| 149 | 001796 | 汇添富安鑫智选混合A | 244,860.00 | 15,900.00 | 0.09 |
| 150 | 002158 | 汇添富安鑫智选混合C | 244,860.00 | 15,900.00 | 0.09 |
| 151 | 512090 | 易方达MSCI中国A股国际通ETF | 241,040.80 | 15,652.00 | 0.05 |
| 152 | 512160 | MSCI中国A股国际通ETF | 240,363.20 | 15,608.00 | 0.06 |
| 153 | 160119 | 南方中证500ETF联接(LOF)A | 237,329.40 | 15,411.00 | 0.00 |
| 154 | 004348 | 南方中证500ETF联接(LOF)C | 237,329.40 | 15,411.00 | 0.00 |
| 155 | 510560 | 国寿安保中证500ETF | 231,970.20 | 15,063.00 | 0.13 |
| 156 | 005434 | 鹏华睿投混合 | 223,808.20 | 14,533.00 | 0.04 |
| 157 | 512990 | 华夏MSCI中国A股国际通ETF | 207,715.20 | 13,488.00 | 0.05 |
| 158 | 007126 | 博道远航混合A | 204,820.00 | 13,300.00 | 0.02 |
| 159 | 007127 | 博道远航混合C | 204,820.00 | 13,300.00 | 0.02 |
| 160 | 161722 | 招商丰泰灵活配置混合(LOF) | 197,120.00 | 12,800.00 | 0.19 |
| 161 | 005635 | 博时量化多策略股票A | 192,500.00 | 12,500.00 | 0.08 |
| 162 | 005636 | 博时量化多策略股票C | 192,500.00 | 12,500.00 | 0.08 |
| 163 | 180015 | 银华增强收益债券 | 181,720.00 | 11,800.00 | 0.08 |
| 164 | 003189 | 汇添富保鑫混合 | 167,860.00 | 10,900.00 | 0.18 |
| 165 | 512590 | 浦银安盛中证高股息ETF | 160,776.00 | 10,440.00 | 0.69 |
| 166 | 005961 | 博时量化价值股票C | 144,760.00 | 9,400.00 | 0.13 |
| 167 | 005960 | 博时量化价值股票A | 144,760.00 | 9,400.00 | 0.13 |
| 168 | 005919 | 天弘中证500ETF联接C | 133,240.80 | 8,652.00 | 0.01 |
| 169 | 000962 | 天弘中证500ETF联接A | 133,240.80 | 8,652.00 | 0.01 |
| 170 | 510090 | 责任ETF | 128,744.00 | 8,360.00 | 0.17 |
| 171 | 512380 | 银华MSCI中国A股ETF | 93,878.40 | 6,096.00 | 0.05 |
| 172 | 515530 | 泰康中证500ETF | 90,613.60 | 5,884.00 | 0.13 |
| 173 | 515190 | 中银证券中证500ETF | 77,677.60 | 5,044.00 | 0.13 |
| 174 | 159935 | 景顺长城中证500ETF | 75,336.80 | 4,892.00 | 0.13 |
| 175 | 004413 | 建信民丰回报定期开放混合 | 69,300.00 | 4,500.00 | 0.13 |
| 176 | 660011 | 农银汇理中证500指数 | 68,653.20 | 4,458.00 | 0.12 |
| 177 | 512180 | 建信MSCI中国A股国际通ETF | 66,836.00 | 4,340.00 | 0.05 |
| 178 | 000248 | 汇添富中证主要消费ETF联接 | 61,415.20 | 3,988.00 | 0.00 |
| 179 | 515590 | 前海开源中证500等权ETF | 59,320.80 | 3,852.00 | 0.18 |
| 180 | 515770 | 上投摩根MSCI中国A股ETF | 59,259.20 | 3,848.00 | 0.05 |
| 181 | 660006 | 农银汇理大盘蓝筹混合 | 53,900.00 | 3,500.00 | 0.04 |
| 182 | 750005 | 安信平稳增长混合发起A | 53,900.00 | 3,500.00 | 0.50 |
| 183 | 002035 | 安信平稳增长混合发起C | 53,900.00 | 3,500.00 | 0.50 |
| 184 | 159999 | 永赢中证500ETF | 53,284.00 | 3,460.00 | 0.12 |
| 185 | 006611 | 人保中证500指数 | 51,713.20 | 3,358.00 | 0.12 |
| 186 | 530018 | 建信深证100指数增强 | 49,280.00 | 3,200.00 | 0.06 |
| 187 | 512280 | 景顺长城MSCI中国A股国际通ETF | 45,029.60 | 2,924.00 | 0.05 |
| 188 | 512360 | 平安MSCI中国A股国际ETF | 41,888.00 | 2,720.00 | 0.05 |
| 189 | 515550 | 中融中证500ETF | 41,456.80 | 2,692.00 | 0.12 |
| 190 | 515810 | 易方达中证800ETF | 41,272.00 | 2,680.00 | 0.03 |
| 191 | 515780 | 浦银安盛MSCI中国A股ETF | 41,210.40 | 2,676.00 | 0.05 |
| 192 | 005770 | 信达澳银中证沪港深高股息精选指数 | 32,340.00 | 2,100.00 | 0.25 |
| 193 | 180026 | 银华信用双利债券C | 30,800.00 | 2,000.00 | 0.00 |
| 194 | 180025 | 银华信用双利债券A | 30,800.00 | 2,000.00 | 0.00 |
| 195 | 510550 | 方正富邦中证500ETF | 28,305.20 | 1,838.00 | 0.12 |
| 196 | 070039 | 嘉实中证500ETF联接C | 24,640.00 | 1,600.00 | 0.00 |
| 197 | 000008 | 嘉实中证500ETF联接A | 24,640.00 | 1,600.00 | 0.00 |
| 198 | 004535 | 添富年年益定开混合C | 24,640.00 | 1,600.00 | 0.05 |
| 199 | 004534 | 添富年年益定开混合A | 24,640.00 | 1,600.00 | 0.05 |
| 200 | 001588 | 天弘中证800指数A | 17,232.60 | 1,119.00 | 0.03 |
| 201 | 001589 | 天弘中证800指数C | 17,232.60 | 1,119.00 | 0.03 |
| 202 | 512320 | 工银MSCI中国ETF | 16,724.40 | 1,086.00 | 0.05 |
| 203 | 510570 | 兴业中证500ETF | 15,892.80 | 1,032.00 | 0.17 |
| 204 | 501086 | 华宝MSCIESG指数(LOF) | 14,907.20 | 968.00 | 0.03 |
| 205 | 006525 | 前海开源MSCI中国A股指数C | 13,675.20 | 888.00 | 0.05 |
| 206 | 006524 | 前海开源MSCI中国A股指数A | 13,675.20 | 888.00 | 0.05 |
| 207 | 009180 | 嘉实中证主要消费ETF联接C | 13,182.40 | 856.00 | 0.00 |
| 208 | 009179 | 嘉实中证主要消费ETF联接A | 13,182.40 | 856.00 | 0.00 |
| 209 | 002315 | 创金合信沪深300增强C | 12,320.00 | 800.00 | 0.00 |
| 210 | 002310 | 创金合信沪深300增强A | 12,320.00 | 800.00 | 0.00 |
| 211 | 006382 | 华夏中证500ETF联接C | 6,160.00 | 400.00 | 0.00 |
| 212 | 001052 | 华夏中证500ETF联接A | 6,160.00 | 400.00 | 0.00 |
| 213 | 202025 | 南方上证380ETF联接A | 4,496.80 | 292.00 | 0.00 |
| 214 | 007571 | 南方上证380ETF联接C | 4,496.80 | 292.00 | 0.00 |
| 215 | 009930 | 南方创新驱动混合C | 4,004.00 | 260.00 | 0.00 |
| 216 | 009929 | 南方创新驱动混合A | 4,004.00 | 260.00 | 0.00 |
| 217 | 040002 | 华安中国A股增强指数 | 3,018.40 | 196.00 | 0.00 |
| 218 | 002967 | 浙商大数据智选消费混合 | 2,741.20 | 178.00 | 0.00 |
| 219 | 003634 | 嘉实农业产业股票 | 1,848.00 | 120.00 | 0.00 |
| 220 | 000841 | 富国新回报灵活配置混合A | 1,724.80 | 112.00 | 0.00 |
| 221 | 000843 | 富国新回报灵活配置混合C | 1,724.80 | 112.00 | 0.00 |
| 222 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,540.00 | 100.00 | 0.00 |
| 223 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 1,540.00 | 100.00 | 0.00 |
| 224 | 008112 | 中泰中证500指数增强A | 1,540.00 | 100.00 | 0.00 |
| 225 | 008113 | 中泰中证500指数增强C | 1,540.00 | 100.00 | 0.00 |
| 226 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 446.60 | 29.00 | 0.00 |
| 227 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 446.60 | 29.00 | 0.00 |
