| 持有 北新建材(000786)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 | 510300 | 华泰柏瑞沪深300ETF | 108,129,512.68 | 4,178,111.00 | 0.14 |
| 2 | 004857 | 广发中证全指建筑材料指数C | 83,476,768.16 | 3,225,532.00 | 6.74 |
| 3 | 004856 | 广发中证全指建筑材料指数A | 83,476,768.16 | 3,225,532.00 | 6.74 |
| 4 | 001184 | 易方达新常态混合 | 79,358,354.36 | 3,066,397.00 | 3.52 |
| 5 | 512960 | 博时央企结构调整ETF | 66,468,380.40 | 2,568,330.00 | 1.29 |
| 6 | 512950 | 华夏中证央企ETF | 65,398,811.76 | 2,527,002.00 | 1.29 |
| 7 | 110007 | 易方达稳健收益债券A | 56,646,144.00 | 2,188,800.00 | 0.12 |
| 8 | 110008 | 易方达稳健收益债券B | 56,646,144.00 | 2,188,800.00 | 0.12 |
| 9 | 008008 | 易方达稳健收益债券C | 56,646,144.00 | 2,188,800.00 | 0.12 |
| 10 | 001217 | 易方达新收益混合C | 52,425,116.00 | 2,025,700.00 | 0.92 |
| 11 | 001216 | 易方达新收益混合A | 52,425,116.00 | 2,025,700.00 | 0.92 |
| 12 | 005969 | 创金合信工业周期股票C | 47,195,207.96 | 1,823,617.00 | 1.20 |
| 13 | 005968 | 创金合信工业周期股票A | 47,195,207.96 | 1,823,617.00 | 1.20 |
| 14 | 515900 | 博时央企创新驱动ETF | 46,405,428.00 | 1,793,100.00 | 1.19 |
| 15 | 510330 | 华夏沪深300ETF | 34,815,328.80 | 1,345,260.00 | 0.14 |
| 16 | 159959 | 银华中证央企结构调整ETF | 29,921,265.52 | 1,156,154.00 | 1.28 |
| 17 | 159919 | 嘉实沪深300ETF | 29,304,752.16 | 1,132,332.00 | 0.14 |
| 18 | 004585 | 鹏扬汇利债券A | 29,164,172.00 | 1,126,900.00 | 0.36 |
| 19 | 004586 | 鹏扬汇利债券C | 29,164,172.00 | 1,126,900.00 | 0.36 |
| 20 | 420005 | 天弘周期策略混合 | 25,186,416.00 | 973,200.00 | 6.85 |
| 21 | 006252 | 永赢消费主题混合A | 23,998,524.00 | 927,300.00 | 1.55 |
| 22 | 006253 | 永赢消费主题混合C | 23,998,524.00 | 927,300.00 | 1.55 |
| 23 | 159901 | 易方达深证100ETF | 23,254,448.12 | 898,549.00 | 0.36 |
| 24 | 510310 | 易方达沪深300发起式ETF | 22,984,028.00 | 888,100.00 | 0.14 |
| 25 | 007202 | 天弘优质成长企业混合 | 22,500,072.00 | 869,400.00 | 3.73 |
| 26 | 515600 | 广发中证央企创新驱动ETF | 18,966,442.68 | 732,861.00 | 1.19 |
| 27 | 515680 | 嘉实央企创新驱动ETF | 18,860,438.20 | 728,765.00 | 1.19 |
| 28 | 009428 | 鹏扬景沣六个月混合A | 18,121,176.00 | 700,200.00 | 0.52 |
| 29 | 009429 | 鹏扬景沣六个月混合C | 18,121,176.00 | 700,200.00 | 0.52 |
| 30 | 161604 | 融通深证100指数A | 16,972,104.00 | 655,800.00 | 0.36 |
| 31 | 004876 | 融通深证100指数C | 16,972,104.00 | 655,800.00 | 0.36 |
| 32 | 001719 | 工银国家战略股票 | 15,227,792.00 | 588,400.00 | 2.26 |
| 33 | 460007 | 华泰柏瑞行业领先混合 | 13,923,440.00 | 538,000.00 | 4.32 |
| 34 | 006059 | 鹏扬泓利债券A | 13,717,021.12 | 530,024.00 | 0.33 |
| 35 | 006060 | 鹏扬泓利债券C | 13,717,021.12 | 530,024.00 | 0.33 |
| 36 | 007129 | 天弘增强回报债券C | 13,144,452.00 | 507,900.00 | 0.14 |
| 37 | 009735 | 天弘增强回报债券E | 13,144,452.00 | 507,900.00 | 0.14 |
| 38 | 007128 | 天弘增强回报债券A | 13,144,452.00 | 507,900.00 | 0.14 |
| 39 | 002671 | 万家沪深300指数增强C | 13,025,404.00 | 503,300.00 | 0.28 |
| 40 | 002670 | 万家沪深300指数增强A | 13,025,404.00 | 503,300.00 | 0.28 |
| 41 | 000436 | 易方达裕惠定开混合发起式 | 12,792,484.00 | 494,300.00 | 0.30 |
| 42 | 001886 | 中欧行业成长混合(LOF)E | 12,413,419.64 | 479,653.00 | 0.32 |
| 43 | 004231 | 中欧行业成长混合(LOF)C | 12,413,419.64 | 479,653.00 | 0.32 |
| 44 | 166006 | 中欧行业成长混合(LOF)A | 12,413,419.64 | 479,653.00 | 0.32 |
| 45 | 161026 | 富国中证国有企业改革指数分级 | 12,032,880.12 | 464,949.00 | 0.46 |
| 46 | 007804 | 申万菱信沪深300指数增强C | 11,979,852.00 | 462,900.00 | 0.95 |
| 47 | 310318 | 申万菱信沪深300指数增强A | 11,979,852.00 | 462,900.00 | 0.95 |
| 48 | 009873 | 中欧责任投资混合C | 10,989,657.32 | 424,639.00 | 0.31 |
| 49 | 009872 | 中欧责任投资混合A | 10,989,657.32 | 424,639.00 | 0.31 |
| 50 | 004789 | 富荣沪深300指数增强C | 10,685,852.00 | 412,900.00 | 0.50 |
| 51 | 004788 | 富荣沪深300指数增强A | 10,685,852.00 | 412,900.00 | 0.50 |
| 52 | 515330 | 天弘沪深300ETF | 9,668,768.00 | 373,600.00 | 0.14 |
| 53 | 009932 | 永赢稳健增长一年持有混合 | 9,319,388.00 | 360,100.00 | 0.75 |
| 54 | 008376 | 中欧启航三年混合C | 9,284,398.24 | 358,748.00 | 0.34 |
| 55 | 008375 | 中欧启航三年混合A | 9,284,398.24 | 358,748.00 | 0.34 |
| 56 | 009064 | 鹏扬景沃六个月混合A | 9,058,000.00 | 350,000.00 | 0.53 |
| 57 | 009065 | 鹏扬景沃六个月混合C | 9,058,000.00 | 350,000.00 | 0.53 |
| 58 | 002351 | 易方达裕祥回报债券 | 8,760,380.00 | 338,500.00 | 0.03 |
| 59 | 005275 | 中欧创新成长灵活配置混合A | 8,511,310.88 | 328,876.00 | 0.31 |
| 60 | 005276 | 中欧创新成长灵活配置混合C | 8,511,310.88 | 328,876.00 | 0.31 |
| 61 | 515150 | 富国中证国企一带一路ETF | 8,354,969.80 | 322,835.00 | 1.20 |
| 62 | 001179 | 德邦大健康灵活配置混合 | 8,247,671.32 | 318,689.00 | 1.92 |
| 63 | 005888 | 华夏新兴消费混合A | 8,053,856.00 | 311,200.00 | 0.62 |
| 64 | 005889 | 华夏新兴消费混合C | 8,053,856.00 | 311,200.00 | 0.62 |
| 65 | 450003 | 国富潜力组合混合A | 7,764,000.00 | 300,000.00 | 0.25 |
| 66 | 960021 | 国富潜力组合混合H | 7,764,000.00 | 300,000.00 | 0.25 |
| 67 | 159974 | 富国央企创新ETF | 7,693,166.44 | 297,263.00 | 1.21 |
| 68 | 001398 | 华泰柏瑞健康生活混合 | 5,962,752.00 | 230,400.00 | 4.22 |
| 69 | 000001 | 华夏成长混合 | 5,553,848.00 | 214,600.00 | 0.18 |
| 70 | 008840 | 德邦大消费混合A | 5,483,972.00 | 211,900.00 | 2.33 |
| 71 | 008841 | 德邦大消费混合C | 5,483,972.00 | 211,900.00 | 2.33 |
| 72 | 020009 | 国泰金鹏蓝筹混合 | 5,424,448.00 | 209,600.00 | 0.99 |
| 73 | 001980 | 中欧量化驱动混合 | 5,142,356.00 | 198,700.00 | 0.12 |
| 74 | 515380 | 泰康沪深300ETF | 5,072,945.84 | 196,018.00 | 0.14 |
| 75 | 210004 | 金鹰稳健成长混合 | 4,878,380.00 | 188,500.00 | 0.95 |
| 76 | 007207 | 华夏常阳三年定开混合 | 4,751,568.00 | 183,600.00 | 0.68 |
| 77 | 001136 | 易方达裕如混合 | 4,523,824.00 | 174,800.00 | 0.18 |
| 78 | 515110 | 易方达中证国企一带一路ETF | 4,198,305.36 | 162,222.00 | 1.20 |
| 79 | 004808 | 中银证券安弘债券C | 4,022,968.36 | 155,447.00 | 0.53 |
| 80 | 004807 | 中银证券安弘债券A | 4,022,968.36 | 155,447.00 | 0.53 |
| 81 | 001577 | 嘉实低价策略股票 | 3,856,120.00 | 149,000.00 | 1.46 |
| 82 | 010080 | 中欧优势成长混合 | 3,801,513.20 | 146,890.00 | 0.30 |
| 83 | 510350 | 工银瑞信沪深300ETF | 3,625,788.00 | 140,100.00 | 0.14 |
| 84 | 009248 | 易方达磐恒九个月持有混合C | 3,545,560.00 | 137,000.00 | 0.19 |
| 85 | 009247 | 易方达磐恒九个月持有混合A | 3,545,560.00 | 137,000.00 | 0.19 |
| 86 | 000176 | 嘉实沪深300指数研究增强 | 3,401,123.72 | 131,419.00 | 0.16 |
| 87 | 519013 | 海富通风格优势混合 | 3,203,944.00 | 123,800.00 | 0.99 |
| 88 | 005246 | 国泰可转债债券 | 3,105,600.00 | 120,000.00 | 0.89 |
| 89 | 515660 | 国联安沪深300ETF | 2,939,968.00 | 113,600.00 | 0.14 |
| 90 | 001410 | 信达澳银新能源产业股票 | 2,917,478.28 | 112,731.00 | 0.03 |
| 91 | 009130 | 鹏扬景恒六个月混合A | 2,846,800.00 | 110,000.00 | 0.53 |
| 92 | 009131 | 鹏扬景恒六个月混合C | 2,846,800.00 | 110,000.00 | 0.53 |
| 93 | 006168 | 德邦乐享生活混合C | 2,717,400.00 | 105,000.00 | 1.72 |
| 94 | 006167 | 德邦乐享生活混合A | 2,717,400.00 | 105,000.00 | 1.72 |
| 95 | 009413 | 易方达招易一年持有期混合C | 2,380,960.00 | 92,000.00 | 0.19 |
| 96 | 009412 | 易方达招易一年持有期混合A | 2,380,960.00 | 92,000.00 | 0.19 |
| 97 | 159925 | 南方沪深300ETF | 2,331,788.00 | 90,100.00 | 0.14 |
| 98 | 002714 | 鹏华金城灵活配置混合 | 2,329,200.00 | 90,000.00 | 0.40 |
| 99 | 008564 | 银河臻优稳健配置混合C | 2,329,200.00 | 90,000.00 | 0.52 |
| 100 | 008563 | 银河臻优稳健配置混合A | 2,329,200.00 | 90,000.00 | 0.52 |
| 101 | 008502 | 鹏扬聚利六个月债券C | 2,220,504.00 | 85,800.00 | 0.35 |
| 102 | 008501 | 鹏扬聚利六个月债券A | 2,220,504.00 | 85,800.00 | 0.35 |
| 103 | 481009 | 工银沪深300指数A | 2,142,864.00 | 82,800.00 | 0.13 |
| 104 | 006937 | 工银沪深300指数C | 2,142,864.00 | 82,800.00 | 0.13 |
| 105 | 510360 | 广发沪深300ETF | 2,127,025.44 | 82,188.00 | 0.14 |
| 106 | 159961 | 方正富邦深证100ETF | 1,943,588.00 | 75,100.00 | 0.35 |
| 107 | 003345 | 安信新成长混合A | 1,915,120.00 | 74,000.00 | 0.39 |
| 108 | 003346 | 安信新成长混合C | 1,915,120.00 | 74,000.00 | 0.39 |
| 109 | 515800 | 添富中证800ETF | 1,884,064.00 | 72,800.00 | 0.10 |
| 110 | 000313 | 华安沪深300增强C | 1,824,540.00 | 70,500.00 | 0.13 |
| 111 | 000312 | 华安沪深300增强A | 1,824,540.00 | 70,500.00 | 0.13 |
| 112 | 008848 | 中融智选对冲3个月定开混合 | 1,816,776.00 | 70,200.00 | 1.04 |
| 113 | 160615 | 鹏华沪深300指数(LOF)A | 1,736,548.00 | 67,100.00 | 0.13 |
| 114 | 006939 | 鹏华沪深300指数(LOF)C | 1,736,548.00 | 67,100.00 | 0.13 |
| 115 | 110030 | 易方达沪深300量化增强 | 1,684,788.00 | 65,100.00 | 0.19 |
| 116 | 007096 | 大成沪深300指数C | 1,656,320.00 | 64,000.00 | 0.13 |
| 117 | 519300 | 大成沪深300指数A | 1,656,320.00 | 64,000.00 | 0.13 |
| 118 | 020011 | 国泰沪深300指数A | 1,563,152.00 | 60,400.00 | 0.14 |
| 119 | 005867 | 国泰沪深300指数C | 1,563,152.00 | 60,400.00 | 0.14 |
| 120 | 510380 | 国寿安保沪深300ETF | 1,534,684.00 | 59,300.00 | 0.14 |
| 121 | 005110 | 汇安多策略混合C | 1,384,580.00 | 53,500.00 | 0.43 |
| 122 | 005109 | 汇安多策略混合A | 1,384,580.00 | 53,500.00 | 0.43 |
| 123 | 519116 | 浦银安盛沪深300指数增强 | 1,369,052.00 | 52,900.00 | 0.31 |
| 124 | 161812 | 银华深证100指数分级 | 1,345,682.36 | 51,997.00 | 0.34 |
| 125 | 001162 | 前海开源优势蓝筹股票A | 1,294,000.00 | 50,000.00 | 2.59 |
| 126 | 001638 | 前海开源优势蓝筹股票C | 1,294,000.00 | 50,000.00 | 2.59 |
| 127 | 159910 | 嘉实深证基本面120ETF | 1,278,730.80 | 49,410.00 | 0.37 |
| 128 | 010206 | 国寿安保裕安混合C | 1,242,240.00 | 48,000.00 | 0.32 |
| 129 | 010205 | 国寿安保裕安混合A | 1,242,240.00 | 48,000.00 | 0.32 |
| 130 | 009940 | 格林稳健价值混合A | 1,216,360.00 | 47,000.00 | 1.60 |
| 131 | 009941 | 格林稳健价值混合C | 1,216,360.00 | 47,000.00 | 1.60 |
| 132 | 009426 | 鹏扬景惠六个月混合A | 1,172,364.00 | 45,300.00 | 0.42 |
| 133 | 009427 | 鹏扬景惠六个月混合C | 1,172,364.00 | 45,300.00 | 0.42 |
| 134 | 515990 | 添富中证国企一带一路ETF | 1,167,162.12 | 45,099.00 | 1.20 |
| 135 | 003029 | 安信新优选混合C | 1,164,600.00 | 45,000.00 | 0.32 |
| 136 | 003028 | 安信新优选混合A | 1,164,600.00 | 45,000.00 | 0.32 |
| 137 | 000058 | 国联安安泰灵活配置混合 | 1,061,080.00 | 41,000.00 | 0.31 |
| 138 | 510390 | 平安沪深300ETF | 1,050,728.00 | 40,600.00 | 0.14 |
| 139 | 004131 | 国联安鑫发混合A | 1,035,200.00 | 40,000.00 | 0.36 |
| 140 | 004132 | 国联安鑫发混合C | 1,035,200.00 | 40,000.00 | 0.36 |
| 141 | 006926 | 长城量化精选股票 | 1,022,260.00 | 39,500.00 | 0.26 |
| 142 | 006600 | 人保沪深300指数 | 1,017,084.00 | 39,300.00 | 0.16 |
| 143 | 515160 | 招商MSCI中国A股国际通ETF | 936,856.00 | 36,200.00 | 0.11 |
| 144 | 217016 | 招商深证100指数A | 898,217.16 | 34,707.00 | 0.34 |
| 145 | 004408 | 招商深证100指数C | 898,217.16 | 34,707.00 | 0.34 |
| 146 | 161227 | 国投瑞银深证100指数(LOF) | 877,332.00 | 33,900.00 | 0.34 |
| 147 | 004761 | 国寿安保稳瑞混合C | 828,160.00 | 32,000.00 | 0.25 |
| 148 | 004760 | 国寿安保稳瑞混合A | 828,160.00 | 32,000.00 | 0.25 |
| 149 | 007658 | 东方红中证竞争力指数C | 822,984.00 | 31,800.00 | 0.13 |
| 150 | 007657 | 东方红中证竞争力指数A | 822,984.00 | 31,800.00 | 0.13 |
| 151 | 519617 | 银河君信混合C | 776,400.00 | 30,000.00 | 0.27 |
| 152 | 519618 | 银河君信混合I | 776,400.00 | 30,000.00 | 0.27 |
| 153 | 003131 | 国寿安保强国智造灵活配置混合 | 776,400.00 | 30,000.00 | 0.56 |
| 154 | 005683 | 国寿安保华兴灵活配置混合 | 776,400.00 | 30,000.00 | 0.37 |
| 155 | 519616 | 银河君信混合A | 776,400.00 | 30,000.00 | 0.27 |
| 156 | 007539 | 永赢沪深300指数C | 698,760.00 | 27,000.00 | 0.13 |
| 157 | 007538 | 永赢沪深300指数A | 698,760.00 | 27,000.00 | 0.13 |
| 158 | 002597 | 兴业成长动力混合 | 652,176.00 | 25,200.00 | 0.39 |
| 159 | 005113 | 平安沪深300指数量化增强A | 621,120.00 | 24,000.00 | 0.23 |
| 160 | 005114 | 平安沪深300指数量化增强C | 621,120.00 | 24,000.00 | 0.23 |
| 161 | 005152 | 农银汇理沪深300指数C | 582,300.00 | 22,500.00 | 0.13 |
| 162 | 660008 | 农银汇理沪深300指数A | 582,300.00 | 22,500.00 | 0.13 |
| 163 | 620006 | 金元顺安消费主题混合 | 579,712.00 | 22,400.00 | 0.35 |
| 164 | 009511 | 信达澳银研究优选混合 | 577,796.88 | 22,326.00 | 0.03 |
| 165 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 571,948.00 | 22,100.00 | 0.11 |
| 166 | 165309 | 建信沪深300指数(LOF) | 547,931.36 | 21,172.00 | 0.13 |
| 167 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 535,716.00 | 20,700.00 | 0.42 |
| 168 | 001523 | 博时新策略混合C | 530,540.00 | 20,500.00 | 0.10 |
| 169 | 001522 | 博时新策略混合A | 530,540.00 | 20,500.00 | 0.10 |
| 170 | 159903 | 深成ETF | 522,776.00 | 20,200.00 | 0.21 |
| 171 | 512090 | 易方达MSCI中国A股国际通ETF | 522,776.00 | 20,200.00 | 0.11 |
| 172 | 009103 | 鹏扬红利优选混合C | 517,600.00 | 20,000.00 | 0.28 |
| 173 | 008736 | 南方高股息股票A | 517,600.00 | 20,000.00 | 0.60 |
| 174 | 009102 | 鹏扬红利优选混合A | 517,600.00 | 20,000.00 | 0.28 |
| 175 | 008737 | 南方高股息股票C | 517,600.00 | 20,000.00 | 0.60 |
| 176 | 000974 | 安信消费医药股票 | 499,484.00 | 19,300.00 | 0.21 |
| 177 | 512160 | MSCI中国A股国际通ETF | 495,291.44 | 19,138.00 | 0.12 |
| 178 | 000656 | 前海开源沪深300指数 | 494,308.00 | 19,100.00 | 0.14 |
| 179 | 164825 | 工银京津冀指数(LOF)C | 471,016.00 | 18,200.00 | 2.88 |
| 180 | 164811 | 工银京津冀指数(LOF)A | 471,016.00 | 18,200.00 | 2.88 |
| 181 | 000805 | 中银新经济混合 | 452,900.00 | 17,500.00 | 0.16 |
| 182 | 512990 | 华夏MSCI中国A股国际通ETF | 439,960.00 | 17,000.00 | 0.11 |
| 183 | 006836 | 永赢惠泽一年混合 | 437,372.00 | 16,900.00 | 0.12 |
| 184 | 005918 | 天弘沪深300ETF联接C | 424,224.96 | 16,392.00 | 0.01 |
| 185 | 000961 | 天弘沪深300ETF联接A | 424,224.96 | 16,392.00 | 0.01 |
| 186 | 502006 | 易方达国企改革分级 | 419,799.48 | 16,221.00 | 0.46 |
| 187 | 004130 | 国联安鑫汇混合C | 414,080.00 | 16,000.00 | 0.16 |
| 188 | 004129 | 国联安鑫汇混合A | 414,080.00 | 16,000.00 | 0.16 |
| 189 | 159913 | 交银深证300价值ETF | 406,316.00 | 15,700.00 | 0.96 |
| 190 | 530018 | 建信深证100指数增强 | 401,140.00 | 15,500.00 | 0.48 |
| 191 | 003958 | 安信量化沪深300增强C | 399,483.68 | 15,436.00 | 0.32 |
| 192 | 003957 | 安信量化沪深300增强A | 399,483.68 | 15,436.00 | 0.32 |
| 193 | 460003 | 华泰柏瑞稳本增利债券B | 388,200.00 | 15,000.00 | 0.26 |
| 194 | 519519 | 华泰柏瑞稳本增利债券A | 388,200.00 | 15,000.00 | 0.26 |
| 195 | 515390 | 华安沪深300ETF | 388,200.00 | 15,000.00 | 0.13 |
| 196 | 163109 | 申万菱信深证成指分级 | 382,635.80 | 14,785.00 | 0.20 |
| 197 | 005178 | 华夏睿磐泰利混合C | 380,436.00 | 14,700.00 | 0.01 |
| 198 | 005177 | 华夏睿磐泰利混合A | 380,436.00 | 14,700.00 | 0.01 |
| 199 | 515090 | 博时可持续发展100ETF | 372,672.00 | 14,400.00 | 0.26 |
| 200 | 004234 | 中欧数据挖掘混合C | 364,908.00 | 14,100.00 | 0.07 |
| 201 | 001990 | 中欧数据挖掘混合A | 364,908.00 | 14,100.00 | 0.07 |
| 202 | 009026 | 中银高质量发展机遇混合 | 359,732.00 | 13,900.00 | 0.44 |
| 203 | 006290 | 南方养老2035混合(FOF)A | 354,556.00 | 13,700.00 | 0.04 |
| 204 | 006291 | 南方养老2035混合(FOF)C | 354,556.00 | 13,700.00 | 0.04 |
| 205 | 159975 | 招商深证100ETF | 346,792.00 | 13,400.00 | 0.36 |
| 206 | 501045 | 汇添富沪深300指数(LOF)C | 341,616.00 | 13,200.00 | 0.13 |
| 207 | 501043 | 汇添富沪深300指数(LOF)A | 341,616.00 | 13,200.00 | 0.13 |
| 208 | 009107 | 嘉合同顺智选股票C | 336,440.00 | 13,000.00 | 0.41 |
| 209 | 009106 | 嘉合同顺智选股票A | 336,440.00 | 13,000.00 | 0.41 |
| 210 | 001662 | 创金沪港深精选混合 | 323,500.00 | 12,500.00 | 0.48 |
| 211 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 318,324.00 | 12,300.00 | 0.52 |
| 212 | 163810 | 中银价值混合 | 310,560.00 | 12,000.00 | 0.19 |
| 213 | 160807 | 长盛沪深300指数(LOF) | 295,032.00 | 11,400.00 | 0.13 |
| 214 | 005850 | 财通量化价值优选混合 | 292,444.00 | 11,300.00 | 0.17 |
| 215 | 420108 | 天弘债券发起式B | 284,680.00 | 11,000.00 | 0.14 |
| 216 | 420008 | 天弘债券发起式A | 284,680.00 | 11,000.00 | 0.14 |
| 217 | 320014 | 诺安沪深300指数增强A | 276,916.00 | 10,700.00 | 0.13 |
| 218 | 010352 | 诺安沪深300指数增强C | 276,916.00 | 10,700.00 | 0.13 |
| 219 | 009766 | 安信平稳双利3个月持有混合A | 258,800.00 | 10,000.00 | 0.27 |
| 220 | 009767 | 安信平稳双利3个月持有混合C | 258,800.00 | 10,000.00 | 0.27 |
| 221 | 001584 | 国投瑞银新活力定期开放混合A | 258,800.00 | 10,000.00 | 0.29 |
| 222 | 001585 | 国投瑞银新活力定期开放混合C | 258,800.00 | 10,000.00 | 0.29 |
| 223 | 007807 | 建信MSCI中国A股指数增强C | 256,212.00 | 9,900.00 | 0.13 |
| 224 | 007806 | 建信MSCI中国A股指数增强A | 256,212.00 | 9,900.00 | 0.13 |
| 225 | 673030 | 西部利得多策略优选混合 | 235,508.00 | 9,100.00 | 0.22 |
| 226 | 000004 | 中海可转债债券C | 232,920.00 | 9,000.00 | 0.50 |
| 227 | 460300 | 华泰柏瑞沪深300ETF联接A | 232,920.00 | 9,000.00 | 0.00 |
| 228 | 000003 | 中海可转债债券A | 232,920.00 | 9,000.00 | 0.50 |
| 229 | 006131 | 华泰柏瑞沪深300ETF联接C | 232,920.00 | 9,000.00 | 0.00 |
| 230 | 007339 | 易方达沪深300ETF联接C | 225,156.00 | 8,700.00 | 0.00 |
| 231 | 110020 | 易方达沪深300ETF联接A | 225,156.00 | 8,700.00 | 0.00 |
| 232 | 165515 | 信诚沪深300指数分级 | 222,568.00 | 8,600.00 | 0.13 |
| 233 | 004763 | 中科沃土沃嘉混合A | 219,980.00 | 8,500.00 | 0.02 |
| 234 | 004764 | 中科沃土沃嘉混合C | 219,980.00 | 8,500.00 | 0.02 |
| 235 | 159912 | 汇添富深证300ETF | 215,942.72 | 8,344.00 | 0.25 |
| 236 | 515360 | 方正富邦沪深300ETF | 207,040.00 | 8,000.00 | 0.14 |
| 237 | 159943 | 大成深证成份ETF | 201,864.00 | 7,800.00 | 0.21 |
| 238 | 512380 | 银� |
