| 持有 宝新能源(000690)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 519702 | 交银趋势优先混合 | 343,446,388.74 | 48,923,987.00 | 4.26 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 225,120,540.06 | 32,068,453.00 | 0.70 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 225,120,540.06 | 32,068,453.00 | 0.70 |
| 4 | 002340 | 富国价值优势混合 | 210,600,000.00 | 30,000,000.00 | 4.22 |
| 5 | 519736 | 交银新成长混合 | 175,080,309.30 | 24,940,215.00 | 2.11 |
| 6 | 519732 | 交银定期支付双息平衡混合 | 160,108,874.64 | 22,807,532.00 | 3.77 |
| 7 | 002446 | 广发利鑫灵活配置混合 | 126,274,356.00 | 17,987,800.00 | 3.02 |
| 8 | 004674 | 富国新机遇灵活配置混合A | 119,340,000.00 | 17,000,000.00 | 4.73 |
| 9 | 004675 | 富国新机遇灵活配置混合C | 119,340,000.00 | 17,000,000.00 | 4.73 |
| 10 | 519772 | 交银新生活力灵活配置混合 | 103,876,252.74 | 14,797,187.00 | 1.61 |
| 11 | 161611 | 融通内需驱动混合 | 86,355,441.90 | 12,301,345.00 | 2.66 |
| 12 | 519700 | 交银主题优选混合 | 60,228,441.00 | 8,579,550.00 | 2.33 |
| 13 | 398001 | 中海优质成长混合 | 54,120,690.00 | 7,709,500.00 | 3.25 |
| 14 | 002252 | 融通成长30灵活配置混合 | 52,529,810.58 | 7,482,879.00 | 2.98 |
| 15 | 007581 | 宝盈鸿利收益混合C | 45,630,000.00 | 6,500,000.00 | 3.23 |
| 16 | 213001 | 宝盈鸿利收益混合A | 45,630,000.00 | 6,500,000.00 | 3.23 |
| 17 | 519712 | 交银阿尔法核心混合 | 40,303,827.72 | 5,741,286.00 | 0.69 |
| 18 | 001128 | 宝盈新兴产业混合 | 39,418,704.00 | 5,615,200.00 | 5.14 |
| 19 | 000925 | 汇添富外延增长主题股票 | 35,335,170.00 | 5,033,500.00 | 2.16 |
| 20 | 002943 | 广发多因子混合 | 35,135,802.00 | 5,005,100.00 | 0.24 |
| 21 | 005001 | 交银持续成长主题混合 | 33,257,586.96 | 4,737,548.00 | 1.25 |
| 22 | 004374 | 华泰保兴吉年丰混合A | 32,161,428.00 | 4,581,400.00 | 2.90 |
| 23 | 004375 | 华泰保兴吉年丰混合C | 32,161,428.00 | 4,581,400.00 | 2.90 |
| 24 | 000327 | 南方新蓝筹混合 | 31,968,714.96 | 4,553,948.00 | 1.53 |
| 25 | 005300 | 万家成长优选混合C | 27,471,366.00 | 3,913,300.00 | 1.18 |
| 26 | 005299 | 万家成长优选混合A | 27,471,366.00 | 3,913,300.00 | 1.18 |
| 27 | 398021 | 中海能源策略混合 | 27,037,530.00 | 3,851,500.00 | 1.79 |
| 28 | 000143 | 鹏华双债加利债券 | 23,825,178.00 | 3,393,900.00 | 0.33 |
| 29 | 610008 | 信达澳银信用债债券A | 23,376,600.00 | 3,330,000.00 | 0.37 |
| 30 | 610108 | 信达澳银信用债债券C | 23,376,600.00 | 3,330,000.00 | 0.37 |
| 31 | 000142 | 融通增强收益债券A | 22,190,220.00 | 3,161,000.00 | 0.94 |
| 32 | 001124 | 融通增强收益债券C | 22,190,220.00 | 3,161,000.00 | 0.94 |
| 33 | 512100 | 南方中证1000ETF | 22,127,229.54 | 3,152,027.00 | 0.23 |
| 34 | 000338 | 鹏华双债保利债券 | 20,521,566.00 | 2,923,300.00 | 0.33 |
| 35 | 270006 | 广发策略优选混合 | 18,947,682.00 | 2,699,100.00 | 0.45 |
| 36 | 007130 | 中庚小盘价值股票 | 17,401,176.00 | 2,478,800.00 | 0.22 |
| 37 | 180010 | 银华优质增长混合 | 17,392,752.00 | 2,477,600.00 | 0.93 |
| 38 | 005775 | 中加转型动力混合A | 16,328,520.00 | 2,326,000.00 | 4.31 |
| 39 | 005776 | 中加转型动力混合C | 16,328,520.00 | 2,326,000.00 | 4.31 |
| 40 | 519697 | 交银优势行业灵活配置混合 | 16,240,068.00 | 2,313,400.00 | 0.30 |
| 41 | 006482 | 广发可转债债券A | 15,444,000.00 | 2,200,000.00 | 0.39 |
| 42 | 010629 | 广发可转债债券E | 15,444,000.00 | 2,200,000.00 | 0.39 |
| 43 | 006483 | 广发可转债债券C | 15,444,000.00 | 2,200,000.00 | 0.39 |
| 44 | 009334 | 富国融享18个月定期开放混合 | 15,036,840.00 | 2,142,000.00 | 2.51 |
| 45 | 006590 | 南方新优享灵活配置混合C | 14,794,650.00 | 2,107,500.00 | 0.38 |
| 46 | 000527 | 南方新优享灵活配置混合A | 14,794,650.00 | 2,107,500.00 | 0.38 |
| 47 | 206003 | 鹏华信用增利A | 14,156,363.52 | 2,016,576.00 | 0.63 |
| 48 | 206004 | 鹏华信用增利B | 14,156,363.52 | 2,016,576.00 | 0.63 |
| 49 | 009823 | 鹏华招华一年持有期混合C | 14,048,424.00 | 2,001,200.00 | 0.23 |
| 50 | 009822 | 鹏华招华一年持有期混合A | 14,048,424.00 | 2,001,200.00 | 0.23 |
| 51 | 000006 | 西部利得量化成长混合 | 13,408,522.92 | 1,910,046.00 | 0.37 |
| 52 | 000054 | 鹏华双债增利债券 | 12,801,672.00 | 1,823,600.00 | 0.25 |
| 53 | 006642 | 华泰保兴吉年利混合 | 12,482,964.00 | 1,778,200.00 | 2.53 |
| 54 | 150103 | 银河银泰混合 | 12,354,498.00 | 1,759,900.00 | 1.05 |
| 55 | 004267 | 金鹰持久增利债券(LOF)E | 11,161,800.00 | 1,590,000.00 | 0.45 |
| 56 | 162105 | 金鹰持久增利债券(LOF)C | 11,161,800.00 | 1,590,000.00 | 0.45 |
| 57 | 008140 | 汇添富绝对收益定开混合C | 10,006,308.00 | 1,425,400.00 | 0.18 |
| 58 | 000762 | 汇添富绝对收益定开混合A | 10,006,308.00 | 1,425,400.00 | 0.18 |
| 59 | 673060 | 西部利得景瑞混合A | 9,926,982.00 | 1,414,100.00 | 1.61 |
| 60 | 009258 | 西部利得景瑞混合C | 9,926,982.00 | 1,414,100.00 | 1.61 |
| 61 | 005905 | 华泰保兴成长优选混合C | 9,719,892.00 | 1,384,600.00 | 3.12 |
| 62 | 005904 | 华泰保兴成长优选混合A | 9,719,892.00 | 1,384,600.00 | 3.12 |
| 63 | 002117 | 广发安享混合C | 9,126,000.00 | 1,300,000.00 | 0.21 |
| 64 | 002116 | 广发安享混合A | 9,126,000.00 | 1,300,000.00 | 0.21 |
| 65 | 009783 | 富国兴泉回报12个月持有期混合C | 8,136,882.00 | 1,159,100.00 | 1.77 |
| 66 | 009782 | 富国兴泉回报12个月持有期混合A | 8,136,882.00 | 1,159,100.00 | 1.77 |
| 67 | 001053 | 南方创新经济混合 | 7,903,832.04 | 1,125,902.00 | 0.38 |
| 68 | 008734 | 交银科锐科技创新混合 | 7,769,034.00 | 1,106,700.00 | 1.08 |
| 69 | 010129 | 宝盈发展新动能股票C | 7,571,772.00 | 1,078,600.00 | 5.09 |
| 70 | 010128 | 宝盈发展新动能股票A | 7,571,772.00 | 1,078,600.00 | 5.09 |
| 71 | 005493 | 鑫元价值精选混合A | 7,055,802.00 | 1,005,100.00 | 7.78 |
| 72 | 005494 | 鑫元价值精选混合C | 7,055,802.00 | 1,005,100.00 | 7.78 |
| 73 | 005215 | 南方全天候策略混合(FOF)A | 7,020,000.00 | 1,000,000.00 | 0.27 |
| 74 | 005216 | 南方全天候策略混合(FOF)C | 7,020,000.00 | 1,000,000.00 | 0.27 |
| 75 | 010030 | 富国稳进回报12个月持有期混合C | 6,797,466.00 | 968,300.00 | 1.17 |
| 76 | 010029 | 富国稳进回报12个月持有期混合A | 6,797,466.00 | 968,300.00 | 1.17 |
| 77 | 006132 | 万家智造优势混合A | 6,772,194.00 | 964,700.00 | 1.24 |
| 78 | 006133 | 万家智造优势混合C | 6,772,194.00 | 964,700.00 | 1.24 |
| 79 | 005295 | 诺德天富混合 | 6,730,074.00 | 958,700.00 | 5.34 |
| 80 | 519726 | 交银稳固收益债券 | 6,263,244.00 | 892,200.00 | 0.08 |
| 81 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 6,168,474.00 | 878,700.00 | 0.86 |
| 82 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 6,168,474.00 | 878,700.00 | 0.86 |
| 83 | 003612 | 南方卓元债券A | 5,746,572.00 | 818,600.00 | 0.20 |
| 84 | 003613 | 南方卓元债券C | 5,746,572.00 | 818,600.00 | 0.20 |
| 85 | 481004 | 工银稳健成长混合A | 5,497,362.00 | 783,100.00 | 0.93 |
| 86 | 960023 | 工银稳健成长混合H | 5,497,362.00 | 783,100.00 | 0.93 |
| 87 | 206008 | 鹏华丰盛稳固收益债券 | 5,294,891.16 | 754,258.00 | 0.27 |
| 88 | 000408 | 民生加银城镇化混合A | 4,609,332.00 | 656,600.00 | 0.98 |
| 89 | 009706 | 民生加银城镇化混合C | 4,609,332.00 | 656,600.00 | 0.98 |
| 90 | 006233 | 万家汽车新趋势混合A | 4,551,066.00 | 648,300.00 | 0.90 |
| 91 | 006234 | 万家汽车新趋势混合C | 4,551,066.00 | 648,300.00 | 0.90 |
| 92 | 040002 | 华安中国A股增强指数 | 4,347,486.00 | 619,300.00 | 0.39 |
| 93 | 005732 | 富国臻选成长灵活配置混合 | 4,047,732.00 | 576,600.00 | 2.09 |
| 94 | 008514 | 南方宝丰混合C | 3,510,000.00 | 500,000.00 | 0.13 |
| 95 | 006585 | 南方宝元债券C | 3,510,000.00 | 500,000.00 | 0.03 |
| 96 | 202101 | 南方宝元债券A | 3,510,000.00 | 500,000.00 | 0.03 |
| 97 | 004517 | 南方安康混合 | 3,510,000.00 | 500,000.00 | 0.35 |
| 98 | 008513 | 南方宝丰混合A | 3,510,000.00 | 500,000.00 | 0.13 |
| 99 | 003655 | 信达澳银新财富混合 | 3,165,318.00 | 450,900.00 | 0.97 |
| 100 | 001761 | 广发安宏回报混合A | 3,000,348.00 | 427,400.00 | 0.16 |
| 101 | 001762 | 广发安宏回报混合C | 3,000,348.00 | 427,400.00 | 0.16 |
| 102 | 007586 | 华泰保兴多策略股票 | 2,994,030.00 | 426,500.00 | 2.37 |
| 103 | 001276 | 建信新经济灵活配置混合 | 2,902,068.00 | 413,400.00 | 1.98 |
| 104 | 001518 | 万家瑞兴混合 | 2,808,000.00 | 400,000.00 | 0.86 |
| 105 | 163503 | 天治核心成长混合(LOF) | 2,784,132.00 | 396,600.00 | 0.83 |
| 106 | 009086 | 鹏华价值共赢两年持有期混合 | 2,522,286.00 | 359,300.00 | 0.28 |
| 107 | 004604 | 富国新活力灵活配置混合A | 2,329,236.00 | 331,800.00 | 0.46 |
| 108 | 004605 | 富国新活力灵活配置混合C | 2,329,236.00 | 331,800.00 | 0.46 |
| 109 | 690005 | 民生加银内需增长混合 | 2,281,500.00 | 325,000.00 | 0.98 |
| 110 | 519752 | 交银新回报灵活配置混合A | 2,211,300.00 | 315,000.00 | 0.04 |
| 111 | 519760 | 交银新回报灵活配置混合C | 2,211,300.00 | 315,000.00 | 0.04 |
| 112 | 001252 | 中海进取收益混合 | 2,196,558.00 | 312,900.00 | 2.47 |
| 113 | 290004 | 泰信优质生活混合 | 2,153,736.00 | 306,800.00 | 1.01 |
| 114 | 008264 | 南方ESG股票A | 2,108,808.00 | 300,400.00 | 0.38 |
| 115 | 008265 | 南方ESG股票C | 2,108,808.00 | 300,400.00 | 0.38 |
| 116 | 003295 | 南方安裕混合A | 2,106,000.00 | 300,000.00 | 0.10 |
| 117 | 006586 | 南方安裕混合C | 2,106,000.00 | 300,000.00 | 0.10 |
| 118 | 350002 | 天治低碳经济混合 | 2,082,132.00 | 296,600.00 | 1.37 |
| 119 | 690003 | 民生加银精选混合 | 1,965,600.00 | 280,000.00 | 4.10 |
| 120 | 004613 | 银河鑫月享6个月定期开放混合C | 1,965,600.00 | 280,000.00 | 1.14 |
| 121 | 004612 | 银河鑫月享6个月定期开放混合A | 1,965,600.00 | 280,000.00 | 1.14 |
| 122 | 000433 | 安信鑫发优选混合 | 1,950,858.00 | 277,900.00 | 2.88 |
| 123 | 002016 | 南方荣光灵活配置混合C | 1,915,758.00 | 272,900.00 | 0.20 |
| 124 | 002015 | 南方荣光灵活配置混合A | 1,915,758.00 | 272,900.00 | 0.20 |
| 125 | 519761 | 交银多策略回报灵活配置混合C | 1,906,632.00 | 271,600.00 | 0.13 |
| 126 | 519755 | 交银多策略回报灵活配置混合A | 1,906,632.00 | 271,600.00 | 0.13 |
| 127 | 070011 | 嘉实策略混合 | 1,793,610.00 | 255,500.00 | 0.07 |
| 128 | 519759 | 交银周期回报灵活配置混合C | 1,791,504.00 | 255,200.00 | 0.11 |
| 129 | 519738 | 交银周期回报灵活配置混合A | 1,791,504.00 | 255,200.00 | 0.11 |
| 130 | 009855 | 中加新兴成长混合A | 1,771,848.00 | 252,400.00 | 3.75 |
| 131 | 009856 | 中加新兴成长混合C | 1,771,848.00 | 252,400.00 | 3.75 |
| 132 | 005742 | 南方成安优选混合 | 1,699,542.00 | 242,100.00 | 0.38 |
| 133 | 000029 | 富国宏观策略灵活配置混合 | 1,671,462.00 | 238,100.00 | 0.53 |
| 134 | 206012 | 鹏华价值精选股票 | 1,565,460.00 | 223,000.00 | 0.67 |
| 135 | 519656 | 银河灵活配置混合A | 1,544,400.00 | 220,000.00 | 2.30 |
| 136 | 519657 | 银河灵活配置混合C | 1,544,400.00 | 220,000.00 | 2.30 |
| 137 | 004975 | 交银恒益灵活配置混合 | 1,516,320.00 | 216,000.00 | 0.10 |
| 138 | 002872 | 华夏智胜价值成长股票C | 1,489,531.68 | 212,184.00 | 0.14 |
| 139 | 002871 | 华夏智胜价值成长股票A | 1,489,531.68 | 212,184.00 | 0.14 |
| 140 | 004100 | 鹏华安益增强混合 | 1,412,424.00 | 201,200.00 | 0.40 |
| 141 | 006123 | 中融高股息混合A | 1,411,722.00 | 201,100.00 | 3.75 |
| 142 | 006124 | 中融高股息混合C | 1,411,722.00 | 201,100.00 | 3.75 |
| 143 | 519617 | 银河君信混合C | 1,404,000.00 | 200,000.00 | 0.82 |
| 144 | 519618 | 银河君信混合I | 1,404,000.00 | 200,000.00 | 0.82 |
| 145 | 519616 | 银河君信混合A | 1,404,000.00 | 200,000.00 | 0.82 |
| 146 | 002118 | 广发安盈混合A | 1,404,000.00 | 200,000.00 | 1.08 |
| 147 | 002119 | 广发安盈混合C | 1,404,000.00 | 200,000.00 | 1.08 |
| 148 | 007316 | 交银可转债债券A | 1,351,350.00 | 192,500.00 | 0.46 |
| 149 | 007317 | 交银可转债债券C | 1,351,350.00 | 192,500.00 | 0.46 |
| 150 | 006104 | 华泰柏瑞量化智慧混合C | 1,326,780.00 | 189,000.00 | 0.37 |
| 151 | 001244 | 华泰柏瑞量化智慧混合A | 1,326,780.00 | 189,000.00 | 0.37 |
| 152 | 006671 | 广发消费升级股票 | 1,194,804.00 | 170,200.00 | 0.46 |
| 153 | 008324 | 宝盈祥利稳健配置混合A | 1,163,916.00 | 165,800.00 | 1.56 |
| 154 | 008325 | 宝盈祥利稳健配置混合C | 1,163,916.00 | 165,800.00 | 1.56 |
| 155 | 100016 | 富国天源沪港深平衡混合 | 1,126,008.00 | 160,400.00 | 0.20 |
| 156 | 006302 | 银华行业轮动混合 | 1,109,160.00 | 158,000.00 | 0.73 |
| 157 | 162203 | 泰达宏利稳定混合 | 1,092,312.00 | 155,600.00 | 0.43 |
| 158 | 004774 | 添富添福吉祥混合 | 988,416.00 | 140,800.00 | 1.88 |
| 159 | 519127 | 浦银安盛盛世精选混合A | 982,800.00 | 140,000.00 | 0.50 |
| 160 | 519177 | 浦银安盛盛世精选混合C | 982,800.00 | 140,000.00 | 0.50 |
| 161 | 005009 | 申万菱信行业轮动股票 | 957,528.00 | 136,400.00 | 1.89 |
| 162 | 001067 | 鹏华弘盛混合A | 906,282.00 | 129,100.00 | 0.33 |
| 163 | 001380 | 鹏华弘盛混合C | 906,282.00 | 129,100.00 | 0.33 |
| 164 | 004986 | 鹏华策略回报混合 | 751,842.00 | 107,100.00 | 0.27 |
| 165 | 001536 | 南方君选混合 | 744,822.00 | 106,100.00 | 0.24 |
| 166 | 001181 | 南方改革机遇混合 | 706,914.00 | 100,700.00 | 0.23 |
| 167 | 001983 | 中邮低碳经济灵活配置混合 | 702,000.00 | 100,000.00 | 1.48 |
| 168 | 008723 | 永赢鑫享混合 | 696,384.00 | 99,200.00 | 0.62 |
| 169 | 005632 | 鹏华量化先锋混合 | 652,347.54 | 92,927.00 | 0.22 |
| 170 | 673010 | 西部利得新动向混合 | 631,800.00 | 90,000.00 | 0.84 |
| 171 | 320022 | 诺安研究精选股票 | 628,992.00 | 89,600.00 | 0.11 |
| 172 | 001422 | 景顺长城安享回报混合A | 567,216.00 | 80,800.00 | 0.12 |
| 173 | 001423 | 景顺长城安享回报混合C | 567,216.00 | 80,800.00 | 0.12 |
| 174 | 002649 | 民生加银智造2025混合 | 552,474.00 | 78,700.00 | 1.00 |
| 175 | 519769 | 交银优选回报灵活配置混合C | 518,778.00 | 73,900.00 | 0.08 |
| 176 | 519768 | 交银优选回报灵活配置混合A | 518,778.00 | 73,900.00 | 0.08 |
| 177 | 004534 | 添富年年益定开混合A | 514,566.00 | 73,300.00 | 0.99 |
| 178 | 004535 | 添富年年益定开混合C | 514,566.00 | 73,300.00 | 0.99 |
| 179 | 350006 | 天治稳健双盈债券 | 469,638.00 | 66,900.00 | 0.26 |
| 180 | 020023 | 国泰事件驱动混合 | 466,128.00 | 66,400.00 | 0.09 |
| 181 | 202213 | 南方核心竞争混合 | 449,982.00 | 64,100.00 | 0.18 |
| 182 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 432,432.00 | 61,600.00 | 0.36 |
| 183 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 432,432.00 | 61,600.00 | 0.36 |
| 184 | 004274 | 浦银安盛安恒回报定开混合A | 421,200.00 | 60,000.00 | 0.32 |
| 185 | 008162 | 浦银安盛经济带崛起混合C | 421,200.00 | 60,000.00 | 0.90 |
| 186 | 519175 | 浦银安盛经济带崛起混合A | 421,200.00 | 60,000.00 | 0.90 |
| 187 | 004275 | 浦银安盛安恒回报定开混合C | 421,200.00 | 60,000.00 | 0.32 |
| 188 | 005357 | 富国国企改革灵活配置混合 | 365,040.00 | 52,000.00 | 0.43 |
| 189 | 519771 | 交银优择回报灵活配置混合C | 355,914.00 | 50,700.00 | 0.08 |
| 190 | 519770 | 交银优择回报灵活配置混合A | 355,914.00 | 50,700.00 | 0.08 |
| 191 | 002908 | 富国睿利定期开放混合发起式 | 349,596.00 | 49,800.00 | 0.22 |
| 192 | 206013 | 鹏华宏观混合 | 342,576.00 | 48,800.00 | 0.97 |
| 193 | 008795 | 海富通阿尔法对冲混合C | 338,483.34 | 48,217.00 | 0.08 |
| 194 | 519062 | 海富通阿尔法对冲混合A | 338,483.34 | 48,217.00 | 0.08 |
| 195 | 159903 | 深成ETF | 318,006.00 | 45,300.00 | 0.12 |
| 196 | 310518 | 申万菱信可转债债券 | 292,734.00 | 41,700.00 | 0.37 |
| 197 | 206001 | 鹏华弘泰灵活配置混合A | 271,674.00 | 38,700.00 | 0.15 |
| 198 | 001775 | 鹏华弘泰灵活配置混合C | 271,674.00 | 38,700.00 | 0.15 |
| 199 | 001721 | 工银新增益混合 | 253,422.00 | 36,100.00 | 0.50 |
| 200 | 009634 | 鹏华安睿两年持有期混合A | 234,468.00 | 33,400.00 | 0.33 |
| 201 | 009635 | 鹏华安睿两年持有期混合C | 234,468.00 | 33,400.00 | 0.33 |
| 202 | 010211 | 景顺长城顺鑫回报混合A | 230,958.00 | 32,900.00 | 0.10 |
| 203 | 010212 | 景顺长城顺鑫回报混合C | 230,958.00 | 32,900.00 | 0.10 |
| 204 | 001829 | 北信瑞丰中国智造主题混合 | 224,640.00 | 32,000.00 | 0.96 |
| 205 | 673071 | 西部利得新动力混合A | 210,600.00 | 30,000.00 | 0.32 |
| 206 | 673073 | 西部利得新动力混合C | 210,600.00 | 30,000.00 | 0.32 |
| 207 | 163109 | 申万菱信深证成指分级 | 199,108.26 | 28,363.00 | 0.11 |
| 208 | 010478 | 景顺长城泰祥回报混合 | 179,712.00 | 25,600.00 | 0.14 |
| 209 | 002792 | 景顺长城顺益回报混合A | 153,738.00 | 21,900.00 | 0.14 |
| 210 | 002793 | 景顺长城顺益回报混合C | 153,738.00 | 21,900.00 | 0.14 |
| 211 | 002622 | 广发稳裕混合 | 138,294.00 | 19,700.00 | 0.22 |
| 212 | 159943 | 大成深证成份ETF | 122,148.00 | 17,400.00 | 0.11 |
| 213 | 162413 | 华宝中证1000指数分级 | 110,916.00 | 15,800.00 | 0.22 |
| 214 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 110,214.00 | 15,700.00 | 0.13 |
| 215 | 003603 | 景顺长城泰安回报混合A | 92,664.00 | 13,200.00 | 0.15 |
| 216 | 003604 | 景顺长城泰安回报混合C | 92,664.00 | 13,200.00 | 0.15 |
| 217 | 161612 | 融通深证成份指数A | 81,432.00 | 11,600.00 | 0.10 |
| 218 | 004875 | 融通深证成份指数C | 81,432.00 | 11,600.00 | 0.10 |
| 219 | 519224 | 海富通欣荣混合A | 77,220.00 | 11,000.00 | 0.01 |
| 220 | 519223 | 海富通欣荣混合C | 77,220.00 | 11,000.00 | 0.01 |
| 221 | 006942 | 华泰柏瑞量化明选混合A | 73,710.00 | 10,500.00 | 0.28 |
| 222 | 006943 | 华泰柏瑞量化明选混合C | 73,710.00 | 10,500.00 | 0.28 |
| 223 | 519050 | 海富通安颐收益混合A | 72,306.00 | 10,300.00 | 0.04 |
| 224 | 002339 | 海富通安颐收益混合C | 72,306.00 | 10,300.00 | 0.04 |
| 225 | 001073 | 华泰柏瑞量化绝对收益混合 | 53,352.00 | 7,600.00 | 0.13 |
| 226 | 002802 | 广发东财大数据混合 | 46,332.00 | 6,600.00 | 0.09 |
| 227 | 009157 | 海富通富泽混合C | 43,524.00 | 6,200.00 | 0.03 |
| 228 | 009156 | 海富通富泽混合A | 43,524.00 | 6,200.00 | 0.03 |
| 229 | 004360 | 创金合信量化核心混合C | 28,080.00 | 4,000.00 | 0.05 |
| 230 | 004359 | 创金合信量化核心混合A | 28,080.00 | 4,000.00 | 0.05 |
| 231 | 002449 | 民生加银量化中国混合 | 13,338.00 | 1,900.00 | 0.10 |
| 232 | 008838 | 德邦量化对冲混合A | 9,126.00 | 1,300.00 | 0.03 |
| 233 | 008839 | 德邦量化对冲混合C | 9,126.00 | 1,300.00 | 0.03 |
| 234 | 202017 | 南方深证成份ETF联接A | 7,722.00 | 1,100.00 | 0.00 |
| 235 | 004345 | 南方深证成份ETF联接C | 7,722.00 | 1,100.00 | 0.00 |
| 236 | 005373 | 中加紫金混合A | 1,404.00 | 200.00 | 0.01 |
| 237 | 005374 | 中加紫金混合C | 1,404.00 | 200.00 | 0.01 |
