行情中心升级到1.1版! 官方博客
持有 东鹏饮料(605499)的基金
  报告期:2021-12-31
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(%)
1009326广发稳健增长混合C272,929,474.88  1,500,932.00    1.31
2270002广发稳健增长混合A272,929,474.88  1,500,932.00    1.31
3660010农银策略精选混合192,302,528.08  1,057,537.00    4.82
4007887东方红启元三年持有混合B133,688,222.48  735,197.00    1.60
5910007东方红启元三年持有混合A133,688,222.48  735,197.00    1.60
6005300万家成长优选混合C76,345,524.00  419,850.00    2.93
7005299万家成长优选混合A76,345,524.00  419,850.00    2.93
8007501万家科创主题3年封闭运作灵活配置混合C75,771,455.12  416,693.00    3.49
9501075万家科创主题3年封闭运作灵活配置混合A75,771,455.12  416,693.00    3.49
10009909嘉实动力先锋混合A75,433,414.56  414,834.00    2.07
11009910嘉实动力先锋混合C75,433,414.56  414,834.00    2.07
12009549汇添富中盘价值精选混合C72,741,818.88  400,032.00    0.45
13009548汇添富中盘价值精选混合A72,741,818.88  400,032.00    0.45
14000127农银行业领先混合58,921,433.36  324,029.00    4.80
15000083汇添富消费行业混合58,197,346.48  320,047.00    0.27
16009870嘉实产业先锋混合C57,079,030.48  313,897.00    2.63
17009869嘉实产业先锋混合A57,079,030.48  313,897.00    2.63
18169107东方红恒阳五年定开混合42,313,622.48  232,697.00    1.57
19005106银华农业产业股票发起式39,943,156.24  219,661.00    3.05
20008819农银汇理策略趋势混合38,373,513.36  211,029.00    4.77
21009951广发稳健回报混合A38,338,781.92  210,838.00    0.48
22009952广发稳健回报混合C38,338,781.92  210,838.00    0.48
23159928汇添富中证主要消费ETF38,186,400.00  210,000.00    0.33
24005379添富价值创造定开混合36,375,091.76  200,039.00    0.33
25006541南方成份精选混合C32,092,941.60  176,490.00    1.00
26202005南方成份精选混合A32,092,941.60  176,490.00    1.00
27008854南方内需增长两年股票A30,202,169.28  166,092.00    0.45
28008855南方内需增长两年股票C30,202,169.28  166,092.00    0.45
29005821万家新机遇龙头企业混合26,068,036.88  143,357.00    1.02
30002563泓德泓汇混合25,330,130.16  139,299.00    4.42
31519002华安安信消费混合24,281,458.88  133,532.00    0.33
32000001华夏成长混合21,802,616.00  119,900.00    0.59
33002739泓德裕康债券C18,856,808.00  103,700.00    0.27
34002738泓德裕康债券A18,856,808.00  103,700.00    0.27
35519150新华优选消费混合18,547,680.00  102,000.00    3.20
36003494富国天惠成长混合(LOF)C18,298,922.88  100,632.00    0.05
37161005富国天惠成长混合(LOF)A18,298,922.88  100,632.00    0.05
38501070广发睿阳三年定开混合18,184,000.00  100,000.00    1.41
39519993长信增利动态混合17,571,562.88  96,632.00    3.97
40169105东方红睿华沪港深混合(LOF)15,056,352.00  82,800.00    0.51
41009877中银内核驱动股票14,547,200.00  80,000.00    3.81
42510180华安上证180ETF14,001,680.00  77,000.00    0.06
43001163银华中国梦30股票13,892,576.00  76,400.00    1.93
44510300华泰柏瑞沪深300ETF13,874,392.00  76,300.00    0.02
45160916大成优选混合(LOF)12,728,800.00  70,000.00    0.79
46660005农银中小盘混合12,656,064.00  69,600.00    1.42
47050008博时第三产业混合11,965,072.00  65,800.00    0.96
48002982广发养老指数C11,928,704.00  65,600.00    1.09
49000968广发养老指数A11,928,704.00  65,600.00    1.09
50420003天弘永定价值成长混合11,648,852.24  64,061.00    1.46
51002743泓德裕祥债券C10,946,768.00  60,200.00    0.26
52002742泓德裕祥债券A10,946,768.00  60,200.00    0.26
53000996中银新动力股票10,910,400.00  60,000.00    0.96
54510330华夏沪深300ETF10,473,984.00  57,600.00    0.04
55006133万家智造优势混合C9,772,445.28  53,742.00    1.98
56006132万家智造优势混合A9,772,445.28  53,742.00    1.98
57002001华夏回报混合A9,673,888.00  53,200.00    0.07
58960002华夏回报混合H9,673,888.00  53,200.00    0.07
59001239长盛国企改革混合9,092,000.00  50,000.00    1.45
60660012农银汇理消费主题混合A8,517,021.92  46,838.00    1.05
61960033农银汇理消费主题混合H8,517,021.92  46,838.00    1.05
62180001银华优势企业混合8,325,726.24  45,786.00    1.02
63002808泓德优势领航混合8,237,352.00  45,300.00    0.40
64159919嘉实沪深300ETF8,073,696.00  44,400.00    0.04
65270041广发消费品精选混合A8,037,328.00  44,200.00    1.65
66010022广发消费品精选混合C8,037,328.00  44,200.00    1.65
67009564汇安消费龙头混合A7,582,728.00  41,700.00    0.72
68009565汇安消费龙头混合C7,582,728.00  41,700.00    0.72
69000939中银研究精选灵活配置混合7,273,600.00  40,000.00    2.09
70164205天弘文化新兴产业股票7,170,314.88  39,432.00    1.65
71161818银华消费主题混合6,782,632.00  37,300.00    1.12
72002189农银国企改革混合6,655,344.00  36,600.00    4.80
73010439汇添富稳健汇盈一年持有混合6,568,242.64  36,121.00    0.23
74006233万家汽车新趋势混合A6,388,402.88  35,132.00    1.72
75006234万家汽车新趋势混合C6,388,402.88  35,132.00    1.72
76519773交银数据产业灵活配置混合5,982,536.00  32,900.00    0.25
77519093新华钻石品质企业混合5,455,200.00  30,000.00    3.12
78515650富国中证消费50ETF4,564,184.00  25,100.00    0.25
79002801泓德泓信混合4,509,632.00  24,800.00    1.31
80002021华夏回报二号混合4,333,974.56  23,834.00    0.07
81001504南方利淘混合C4,224,506.88  23,232.00    0.27
82001183南方利淘混合A4,224,506.88  23,232.00    0.27
83510630华夏消费ETF4,182,320.00  23,000.00    0.78
84050014博时创业成长混合A3,751,722.88  20,632.00    1.77
85002553博时创业成长混合C3,751,722.88  20,632.00    1.77
86005827易方达蓝筹精选混合3,636,800.00  20,000.00    0.01
87001172鹏华弘泽灵活配置混合A3,636,800.00  20,000.00    0.65
88001381鹏华弘泽灵活配置混合C3,636,800.00  20,000.00    0.65
89510310易方达沪深300发起式ETF3,618,616.00  19,900.00    0.03
90002504鹏华金鼎混合A3,582,248.00  19,700.00    1.44
91002505鹏华金鼎混合C3,582,248.00  19,700.00    1.44
92008252汇安宜创量化精选混合C3,564,064.00  19,600.00    1.10
93008251汇安宜创量化精选混合A3,564,064.00  19,600.00    1.10
94501083银华科创主题3年封闭混合3,538,060.88  19,457.00    0.18
95519198万家颐和混合3,473,144.00  19,100.00    4.13
96004750广发鑫和混合A3,362,585.28  18,492.00    0.44
97004751广发鑫和混合C3,362,585.28  18,492.00    0.44
98180010银华优质增长混合2,998,359.76  16,489.00    0.12
99001004新华稳健回报混合发起式2,909,440.00  16,000.00    2.99
100001334南方利鑫混合A2,878,890.88  15,832.00    0.28
101001503南方利鑫混合C2,878,890.88  15,832.00    0.28
102009015泓德睿享一年持有期混合A2,763,968.00  15,200.00    0.36
103009016泓德睿享一年持有期混合C2,763,968.00  15,200.00    0.36
104002220南方瑞利混合2,551,578.88  14,032.00    0.26
105009005创金合信鑫祺混合A2,527,576.00  13,900.00    0.20
106009006创金合信鑫祺混合C2,527,576.00  13,900.00    0.20
107515330天弘沪深300ETF2,473,024.00  13,600.00    0.04
108512600嘉实中证主要消费ETF2,454,840.00  13,500.00    0.34
109010445南方誉尚一年持有期混合C2,424,290.88  13,332.00    0.31
110010444南方誉尚一年持有期混合A2,424,290.88  13,332.00    0.31
111163818中银中小盘成长混合2,363,920.00  13,000.00    2.41
112210007金鹰技术领先混合A2,351,554.88  12,932.00    0.31
113002196金鹰技术领先混合C2,351,554.88  12,932.00    0.31
114510150招商上证消费80ETF1,963,872.00  10,800.00    0.22
115001116广发聚安混合C1,909,320.00  10,500.00    0.27
116001115广发聚安混合A1,909,320.00  10,500.00    0.27
117160812长盛同益成长回报(LOF)1,872,952.00  10,300.00    1.04
118000805中银新经济混合1,854,768.00  10,200.00    0.65
119002293南方益和混合1,818,400.00  10,000.00    0.98
120009983永赢港股通品质生活慧选混合1,818,400.00  10,000.00    0.15
121005397南方安养混合1,818,400.00  10,000.00    0.31
122510350工银瑞信沪深300ETF1,782,032.00  9,800.00    0.04
123000259农银区间收益混合1,763,848.00  9,700.00    0.37
124515380泰康沪深300ETF1,763,848.00  9,700.00    0.04
125005551汇安成长优选混合C1,636,560.00  9,000.00    1.07
126005550汇安成长优选混合A1,636,560.00  9,000.00    1.07
127002749嘉实稳盛债券1,527,456.00  8,400.00    0.72
128001632天弘中证食品饮料指数C1,436,536.00  7,900.00    0.02
129001631天弘中证食品饮料指数A1,436,536.00  7,900.00    0.02
130001376泓德泓富混合C1,400,168.00  7,700.00    0.17
131001357泓德泓富混合A1,400,168.00  7,700.00    0.17
132005481银华瑞泰灵活配置混合1,257,059.92  6,913.00    0.20
133163810中银价值混合1,218,328.00  6,700.00    0.56
134009875天弘甄选食品饮料股票A1,145,592.00  6,300.00    0.39
135009876天弘甄选食品饮料股票C1,145,592.00  6,300.00    0.39
136009352南方誉丰18个月混合C1,127,408.00  6,200.00    0.21
137009351南方誉丰18个月混合A1,127,408.00  6,200.00    0.21
138000993华宝稳健回报混合1,115,042.88  6,132.00    0.57
139510380国寿安保沪深300ETF1,000,120.00  5,500.00    0.03
140180018银华和谐主题混合878,650.88  4,832.00    0.19
141001536南方君选混合805,914.88  4,432.00    0.17
142006981中金新医药股票A763,728.00  4,200.00    0.30
143007005中金新医药股票C763,728.00  4,200.00    0.30
144001181南方改革机遇混合751,362.88  4,132.00    0.19
145008671银华科技创新混合741,543.52  4,078.00    0.22
146005029中银产业精选混合727,360.00  4,000.00    1.27
147002597兴业成长动力混合727,360.00  4,000.00    0.29
148009883华润元大核心动力混合C727,360.00  4,000.00    2.32
149009882华润元大核心动力混合A727,360.00  4,000.00    2.32
150159925南方沪深300ETF709,176.00  3,900.00    0.04
151481009工银沪深300指数A636,440.00  3,500.00    0.03
152006937工银沪深300指数C636,440.00  3,500.00    0.03
153006939鹏华沪深300指数(LOF)C581,888.00  3,200.00    0.03
154160615鹏华沪深300指数(LOF)A581,888.00  3,200.00    0.03
155000649长城久鑫灵活配置混合563,704.00  3,100.00    0.98
156003336长江收益增强债券545,520.00  3,000.00    0.13
157009026中银高质量发展机遇混合545,520.00  3,000.00    0.63
158519300大成沪深300指数A527,336.00  2,900.00    0.03
159007096大成沪深300指数C527,336.00  2,900.00    0.03
160005638农银量化智慧混合527,336.00  2,900.00    0.67
161519180万家180指数527,336.00  2,900.00    0.06
162515390华安沪深300ETF527,336.00  2,900.00    0.04
163510390平安沪深300ETF509,152.00  2,800.00    0.03
164000432中银优秀企业混合509,152.00  2,800.00    2.32
165020011国泰沪深300指数A436,416.00  2,400.00    0.04
166005867国泰沪深300指数C436,416.00  2,400.00    0.04
167004806长信先机两年定开混合436,416.00  2,400.00    2.71
168004144上投摩根安丰回报混合A428,233.20  2,355.00    0.08
169004145上投摩根安丰回报混合C428,233.20  2,355.00    0.08
170202213南方核心竞争混合424,050.88  2,332.00    0.17
171510130中盘ETF418,232.00  2,300.00    0.17
172510360广发沪深300ETF418,232.00  2,300.00    0.03
173090015大成内需增长混合A400,048.00  2,200.00    0.12
174960018大成内需增长混合H400,048.00  2,200.00    0.12
175007776汇安量化先锋混合C398,047.76  2,189.00    0.83
176007775汇安量化先锋混合A398,047.76  2,189.00    0.83
177006302银华行业轮动混合388,410.24  2,136.00    0.16
178009471东方欣利混合C363,680.00  2,000.00    0.84
179162107金鹰量化精选股票(LOF)363,680.00  2,000.00    4.71
180009470东方欣利混合A363,680.00  2,000.00    0.84
181002512长城久润混合363,680.00  2,000.00    0.77
182001967华宝转型升级混合236,392.00  1,300.00    0.47
183515660国联安沪深300ETF236,392.00  1,300.00    0.03
184000963兴业多策略混合218,208.00  1,200.00    0.11
185005152农银汇理沪深300指数C181,840.00  1,000.00    0.04
186007539永赢沪深300指数C181,840.00  1,000.00    0.03
187007538永赢沪深300指数A181,840.00  1,000.00    0.03
188660008农银汇理沪深300指数A181,840.00  1,000.00    0.04
189005519银华混改红利灵活配置混合发起式167,474.64  921.00    0.17
190165309建信沪深300指数(LOF)145,472.00  800.00    0.03
191163821中银沪深300等权重指数(LOF)145,472.00  800.00    0.29
192501043汇添富沪深300指数(LOF)A127,288.00  700.00    0.03
193501045汇添富沪深300指数(LOF)C127,288.00  700.00    0.03
194009117东兴中证消费50指数C127,288.00  700.00    0.12
195009116东兴中证消费50指数A127,288.00  700.00    0.12
196010597创金合信景雯混合A127,288.00  700.00    0.17
197000042中证财通可持续发展100指数A127,288.00  700.00    0.06
198003749创金合信鑫收益混合A127,288.00  700.00    0.13
199006906创金合信鑫收益混合E127,288.00  700.00    0.13
200010598创金合信景雯混合C127,288.00  700.00    0.17
201003184中证财通可持续发展100指数C127,288.00  700.00    0.06
202003750创金合信鑫收益混合C127,288.00  700.00    0.13
203000656前海开源沪深300指数127,288.00  700.00    0.03
204001150融通互联网传媒灵活配置混合114,922.88  632.00    0.01
205009064鹏扬景沃六个月混合A114,922.88  632.00    0.00
206005664鹏扬景欣混合A114,922.88  632.00    0.01
207008499鹏扬景科混合A114,922.88  632.00    0.02
208009065鹏扬景沃六个月混合C114,922.88  632.00    0.00
209005665鹏扬景欣混合C114,922.88  632.00    0.01
210005642鹏扬景升混合A114,922.88  632.00    0.02
211005643鹏扬景升混合C114,922.88  632.00    0.02
212008417鹏扬景瑞三年混合C114,922.88  632.00    0.03
213290002泰信先行策略混合114,922.88  632.00    0.01
214008416鹏扬景瑞三年混合A114,922.88  632.00    0.03
215006128银河和美生活混合114,922.88  632.00    0.02
216010372大成成长进取混合C114,922.88  632.00    0.02
217008500鹏扬景科混合C114,922.88  632.00    0.02
218009798大成创业板两年定开混合C114,922.88  632.00    0.00
219008989大成科技创新混合C114,922.88  632.00    0.03
220501079大成科创主题3年封闭混合114,922.88  632.00    0.01
221010371大成成长进取混合A114,922.88  632.00    0.02
222160926大成创业板两年定开混合A114,922.88  632.00    0.00
223008988大成科技创新混合A114,922.88  632.00    0.03
224001236博时丝路主题股票A114,922.88  632.00    0.01
225010555华安新兴消费混合C114,922.88  632.00    0.00
226007735金鹰民安回报定开混合C114,922.88  632.00    0.00
227001072华安智能装备主题股票114,922.88  632.00    0.01
228519674银河创新成长混合114,922.88  632.00    0.00
229001043工银美丽城镇股票114,922.88  632.00    0.01
230002556博时丝路主题股票C114,922.88  632.00    0.01
231004150博时鑫惠混合C114,922.88  632.00    0.01
232003751万家瑞隆混合114,922.88  632.00    0.00
233004149博时鑫惠混合A114,922.88  632.00    0.01
234006122华安低碳生活混合114,922.88  632.00    0.01
235006303中银安康稳健养老目标一年定期开放混合(FOF)114,922.88  632.00    0.06
236009740博时研究臻选持有期混合A114,922.88  632.00    0.01
237009400华安添瑞6个月混合A114,922.88  632.00    0.01
238009741博时研究臻选持有期混合C114,922.88  632.00    0.01
239009794太平智选一年定期开放股票发起式114,922.88  632.00    0.02
240010088工银优质成长混合A114,922.88  632.00    0.01
241010089工银优质成长混合C114,922.88  632.00    0.01
242001523博时新策略混合C114,922.88  632.00    0.01
243001522博时新策略混合A114,922.88  632.00    0.01
244002011华夏红利混合114,922.88  632.00    0.00
245002031华夏策略混合114,922.88  632.00    0.01
246002455民生加银鑫喜混合114,922.88  632.00    0.01
247004986鹏华策略回报混合114,922.88  632.00    0.03
248001603易方达安盈回报混合114,922.88  632.00    0.00
249008378兴全社会价值三年持有混合114,922.88  632.00    0.00
250004344南方大数据100指数C114,922.88  632.00    0.01
251001524华泰柏瑞精选回报混合114,922.88  632.00    0.01
252001834长盛战略新兴产业混合C114,922.88  632.00    0.06
253483003工银精选平衡混合114,922.88  632.00    0.01
254040007华安中小盘成长混合114,922.88  632.00    0.01
255040004华安宝利配置混合114,922.88  632.00    0.01
256005695华安睿明两年定开混合A114,922.88  632.00    0.05
257008955交银创新领航混合114,922.88  632.00    0.00
258002363华安安康灵活配置混合A114,922.88  632.00    0.00
259001113南方大数据100指数A114,922.88  632.00    0.01
260470098汇添富逆向投资混合114,922.88  632.00    0.00
261163406兴全合润分级混合114,922.88  632.00    0.00
262163417兴全合宜混合(LOF)A114,922.88  632.00    0.00
263002560诺安和鑫混合114,922.88  632.00    0.00
264006291南方养老2035混合(FOF)C114,922.88  632.00    0.01
265009353浙商科创一个月滚动持有混合A114,922.88  632.00    0.01
266006290南方养老2035混合(FOF)A114,922.88  632.00    0.01
267007160南方富元稳健养老混合(FOF)C114,922.88  632.00    0.02
268007159南方富元稳健养老混合(FOF)A114,922.88  632.00    0.02
269010554华安新兴消费混合A114,922.88  632.00    0.00
270002364华安安康灵活配置混合C114,922.88  632.00    0.00
271001540浙商汇金转型驱动混合114,922.88  632.00    0.09
272002144华安新优选灵活配置混合C114,922.88  632.00    0.00
273001312华安新优选灵活配置混合A114,922.88  632.00    0.00
274006972金鹰民安回报定开混合A114,922.88  632.00    0.00
275519778交银经济新动力混合114,922.88  632.00    0.00
276009401华安添瑞6个月混合C114,922.88  632.00    0.01
277001901前海开源沪港深隆鑫混合A114,922.88  632.00    0.02
278001902前海开源沪港深隆鑫混合C114,922.88  632.00    0.02
279005491兴全合宜混合(LOF)C114,922.88  632.00    0.00
280005802添富智能制造股票114,922.88  632.00    0.00
281001162前海开源优势蓝筹股票A114,922.88  632.00    0.15
282320007诺安成长混合114,922.88  632.00    0.00
283519033海富通国策导向混合114,922.88  632.00    0.01
284160805长盛同智优势混合(LOF)114,922.88  632.00    0.01
285080008长盛战略新兴产业混合A114,922.88  632.00    0.06
286009182浙商智多兴稳健回报一年持有期混合C114,922.88  632.00    0.01
287009181浙商智多兴稳健回报一年持有期混合A114,922.88  632.00    0.01
288009354浙商科创一个月滚动持有混合C114,922.88  632.00    0.01
289010302达诚成长先锋混合C114,922.88  632.00    0.10
290010301达诚成长先锋混合A114,922.88  632.00    0.10
291010481汇添富高质量成长精选2年持有混合114,922.88  632.00    0.00
292008063汇添富大盘核心资产混合114,922.88  632.00    0.00
293001638前海开源优势蓝筹股票C114,922.88  632.00    0.15
294003594长盛盛崇混合A114,922.88  632.00    0.06
295003595长盛盛崇混合C114,922.88  632.00    0.06
296003642长盛盛丰混合C114,922.88  632.00    0.04
297003641长盛盛丰混合A114,922.88  632.00    0.04
298008133华安优质生活混合114,922.88  632.00    0.01
299008635华安科技创新混合114,922.88  632.00    0.02
300001028华安物联网主题股票114,922.88  632.00    0.03
301000549华安大国新经济股票114,922.88  632.00    0.10
302005696华安睿明两年定开混合C114,922.88  632.00    0.05
303040025华安科技动力混合114,922.88  632.00    0.01
304165515信诚沪深300指数分级109,104.00  600.00    0.03
305320014诺安沪深300指数增强A109,104.00  600.00    0.03
306000961天弘沪深300ETF联接A109,104.00  600.00    0.00
307005918天弘沪深300ETF联接C109,104.00  600.00    0.00
308160807长盛沪深300指数(LOF)109,104.00  600.00    0.03
309004763中科沃土沃嘉混合A109,104.00  600.00    0.01
310004764中科沃土沃嘉混合C109,104.00  600.00    0.01
311010352诺安沪深300指数增强C109,104.00  600.00    0.03
312160324华夏磐晟混合(LOF)103,466.96  569.00    0.10
313270007广发大盘成长混合102,375.92  563.00    0.00
314010060华泰柏瑞景利混合A96,738.88  532.00    0.01
315519909华安安顺灵活配置混合96,738.88  532.00    0.01
316010061华泰柏瑞景利混合C96,738.88  532.00    0.01
317000368汇添富沪深300安中指数90,920.00  500.00    0.04
318515350民生加银沪深300ETF90,920.00  500.00    0.04
319515130博时沪深300ETF90,920.00  500.00    0.03
320000051华夏沪深300ETF联接A72,736.00  400.00    0.00
321673090西部利得个股精选股票72,736.00  400.00    0.03
322007339易方达沪深300ETF联接C72,736.00  400.00    0.00
323110020易方达沪深300ETF联接A72,736.00  400.00    0.00
324005658华夏沪深300ETF联接C72,736.00  400.00    0.00
325005949鑫元行业轮动混合A72,736.00  400.00    0.04
326005950鑫元行业轮动混合C72,736.00  400.00    0.04
327515930永赢沪深300ETF72,736.00  400.00    0.03
328515310添富沪深300ETF72,736.00  400.00    0.03
329006600人保沪深300指数72,736.00  400.00    0.03
330515360方正富邦沪深300ETF72,736.00  400.00    0.04
331008184新华沪深300指数增强C72,736.00  400.00    0.03
332005248新华沪深300指数增强A72,736.00  400.00    0.03
333001733泰达宏利量化股票54,552.00  300.00    0.03
334009527浙商汇金新兴消费混合51,642.56  284.00    0.12
335512150富时中国A50ETF51,642.56  284.00    0.07
336161131易方达3年封闭战略配售混合(LOF)42,186.88  232.00    0.00
337002730华富华鑫灵活配置混合A39,277.44  216.00    0.08
338002731华富华鑫灵活配置混合C39,277.44  216.00    0.08
339005335浙商全景消费混合36,368.00  200.00    0.01
340660006农银汇理大盘蓝筹混合36,368.00  200.00    0.02
341688888浙商聚潮产业成长混合36,368.00  200.00    0.01
342519223海富通欣荣混合C36,368.00  200.00    0.01
343515820富国中证800ETF36,368.00  200.00    0.02
344005443国金量化多策略混合36,368.00  200.00    0.09
345519224海富通欣荣混合A36,368.00  200.00    0.01
346515810易方达中证800ETF36,368.00  200.00    0.04
347006216前海开源价值成长混合A24,002.88  132.00    0.01
348006217前海开源价值成长混合C24,002.88  132.00    0.01
349002407前海开源恒远灵活配置混合24,002.88  132.00    0.02
350008188前海开源稳健增长三年混合24,002.88  132.00    0.00
351001103前海开源工业革命4.0混合24,002.88  132.00    0.00
352000955南方产业活力股票24,002.88  132.00    0.01
353010063南方行业精选一年混合C23,093.68  127.00    0.00
354010062南方行业精选一年混合A23,093.68  127.00    0.00
355006912长城久泰沪深300指数C18,184.00  100.00    0.00
356370023上投摩根中证消费指数18,184.00  100.00    0.05
357200002长城久泰沪深300指数A18,184.00  100.00    0.00
358001588天弘中证800指数A18,184.00  100.00    0.04
359004099前海开源沪港深景气行业精选混合18,184.00  100.00    0.05
360740101长安沪深300非周期行业指数18,184.00  100.00    0.04
361515610中银中证800ETF18,184.00  100.00    0.04
362004902富国丰利增强债券18,184.00  100.00    0.00
363001589天弘中证800指数C18,184.00  100.00    0.04
364009180嘉实中证主要消费ETF联接C18,184.00  100.00    0.00
365009179嘉实中证主要消费ETF联接A18,184.00  100.00    0.00
366006195国金量化多因子股票18,184.00  100.00    0.52
367290010泰信中证200指数18,184.00  100.00    0.12
368040005华安宏利混合18,184.00  100.00    0.00
369003190创金合信消费主题股票A13,092.48  72.00    0.00
370003191创金合信消费主题股票C13,092.48  72.00    0.00
371001067鹏华弘盛混合A5,818.88  32.00    0.00
372008555华商龙头优势混合5,818.88  32.00    0.00
373009147建信新能源行业股票5,818.88  32.00    0.00
374009361招商创新增长混合C5,818.88  32.00    0.00
375009634鹏华安睿两年持有期混合A5,818.88  32.00    0.00
376001927华夏消费升级混合A5,818.88  32.00    0.00
377001928华夏消费升级混合C5,818.88  32.00    0.00
378009233鹏华安惠混合C5,818.88  32.00    0.00
379009635鹏华安睿两年持有期混合C5,818.88  32.00    0.00
380001380鹏华弘盛混合C5,818.88  32.00    0.00
381000800华商未来主题混合5,818.88  32.00    0.00
382010403华商景气优选混合5,818.88  32.00    0.01
383009232鹏华安惠混合A5,818.88  32.00    0.00
384002064华富产业升级灵活配置混合5,818.88  32.00    0.00
385000960招商医药健康产业股票5,818.88  32.00    0.00
386530001建信恒久价值混合5,818.88  32.00    0.00
387001858建信鑫利混合5,818.88  32.00    0.00
388009360招商创新增长混合A5,818.88  32.00    0.00
389000592建信改革红利股票5,818.88  32.00    0.00
390003739新华鑫弘灵活配置混合5,818.88  32.00    0.01
391008177建信高股息主题股票5,818.88  32.00    0.00
392010020华夏线上经济主题精选混合909.20  5.00    0.00
393519183万家双引擎灵活配置混合181.84  1.00    0.00