| 持有 新和成(002001)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 | 512010 | 易方达沪深300医药ETF | 306,124,368.75 | 16,326,633.00 | 2.38 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 144,096,581.25 | 7,685,151.00 | 0.19 |
| 3 | 960021 | 国富潜力组合混合H | 121,874,156.25 | 6,499,955.00 | 3.94 |
| 4 | 450003 | 国富潜力组合混合A | 121,874,156.25 | 6,499,955.00 | 3.94 |
| 5 | 006102 | 浙商丰利增强债券 | 112,500,000.00 | 6,000,000.00 | 1.37 |
| 6 | 450004 | 国富深化价值混合 | 99,131,212.50 | 5,286,998.00 | 1.50 |
| 7 | 009341 | 易方达均衡成长股票 | 66,518,868.75 | 3,547,673.00 | 1.11 |
| 8 | 450001 | 国富中国收益混合 | 56,250,000.00 | 3,000,000.00 | 2.39 |
| 9 | 001018 | 易方达新经济混合 | 51,139,781.25 | 2,727,455.00 | 0.69 |
| 10 | 519704 | 交银先进制造混合 | 48,298,631.25 | 2,575,927.00 | 0.47 |
| 11 | 510330 | 华夏沪深300ETF | 46,231,143.75 | 2,465,661.00 | 0.19 |
| 12 | 550008 | 信诚优胜精选混合 | 45,000,000.00 | 2,400,000.00 | 1.67 |
| 13 | 110013 | 易方达科翔混合 | 41,628,393.75 | 2,220,181.00 | 0.61 |
| 14 | 519778 | 交银经济新动力混合 | 41,413,875.00 | 2,208,740.00 | 1.00 |
| 15 | 008792 | 招商安华债券C | 39,768,750.00 | 2,121,000.00 | 0.14 |
| 16 | 008791 | 招商安华债券A | 39,768,750.00 | 2,121,000.00 | 0.14 |
| 17 | 159919 | 嘉实沪深300ETF | 38,852,175.00 | 2,072,116.00 | 0.19 |
| 18 | 010119 | 天弘多元收益债券C | 38,114,625.00 | 2,032,780.00 | 0.75 |
| 19 | 010118 | 天弘多元收益债券A | 38,114,625.00 | 2,032,780.00 | 0.75 |
| 20 | 001736 | 圆信永丰优加生活股票 | 37,854,000.00 | 2,018,880.00 | 0.87 |
| 21 | 688888 | 浙商聚潮产业成长混合 | 37,500,000.00 | 2,000,000.00 | 2.43 |
| 22 | 010349 | 诺安低碳经济股票C | 36,006,806.25 | 1,920,363.00 | 1.43 |
| 23 | 001208 | 诺安低碳经济股票A | 36,006,806.25 | 1,920,363.00 | 1.43 |
| 24 | 159938 | 广发中证全指医药卫生ETF | 34,449,318.75 | 1,837,297.00 | 1.05 |
| 25 | 159905 | 工银深证红利ETF | 31,914,093.75 | 1,702,085.00 | 1.39 |
| 26 | 006392 | 中信保诚创新成长混合 | 31,875,000.00 | 1,700,000.00 | 1.82 |
| 27 | 510310 | 易方达沪深300发起式ETF | 30,923,625.00 | 1,649,260.00 | 0.19 |
| 28 | 009402 | 交银启明混合 | 30,191,700.00 | 1,610,224.00 | 0.48 |
| 29 | 550002 | 中信保诚精萃成长混合 | 30,000,000.00 | 1,600,000.00 | 1.56 |
| 30 | 002794 | 天弘永利债券E | 29,175,525.00 | 1,556,028.00 | 0.09 |
| 31 | 420102 | 天弘永利债券B | 29,175,525.00 | 1,556,028.00 | 0.09 |
| 32 | 009610 | 天弘永利债券C | 29,175,525.00 | 1,556,028.00 | 0.09 |
| 33 | 420002 | 天弘永利债券A | 29,175,525.00 | 1,556,028.00 | 0.09 |
| 34 | 159901 | 易方达深证100ETF | 29,168,587.50 | 1,555,658.00 | 0.45 |
| 35 | 001667 | 南方转型混合 | 28,126,125.00 | 1,500,060.00 | 0.59 |
| 36 | 000311 | 景顺长城沪深300指数增强 | 26,881,125.00 | 1,433,660.00 | 0.57 |
| 37 | 450011 | 国富研究精选混合 | 26,250,000.00 | 1,400,000.00 | 4.61 |
| 38 | 008955 | 交银创新领航混合 | 24,422,606.25 | 1,302,539.00 | 0.87 |
| 39 | 100038 | 富国沪深300增强 | 22,679,587.50 | 1,209,578.00 | 0.31 |
| 40 | 110001 | 易方达平稳增长混合 | 22,156,050.00 | 1,181,656.00 | 0.62 |
| 41 | 004876 | 融通深证100指数C | 21,747,937.50 | 1,159,890.00 | 0.46 |
| 42 | 161604 | 融通深证100指数A | 21,747,937.50 | 1,159,890.00 | 0.46 |
| 43 | 001714 | 工银文体产业股票 | 21,534,375.00 | 1,148,500.00 | 0.27 |
| 44 | 001766 | 上投摩根医疗健康股票 | 20,640,975.00 | 1,100,852.00 | 1.99 |
| 45 | 159929 | 汇添富中证医药卫生ETF | 20,451,243.75 | 1,090,733.00 | 1.58 |
| 46 | 001605 | 国富沪港深成长精选股票 | 20,447,250.00 | 1,090,520.00 | 0.95 |
| 47 | 000586 | 景顺中小板创业板精选股票 | 18,810,975.00 | 1,003,252.00 | 8.18 |
| 48 | 000215 | 广发趋势优选灵活配置混合A | 18,750,000.00 | 1,000,000.00 | 0.51 |
| 49 | 008127 | 广发趋势优选灵活配置混合C | 18,750,000.00 | 1,000,000.00 | 0.51 |
| 50 | 004958 | 圆信永丰优享生活混合 | 17,343,750.00 | 925,000.00 | 0.82 |
| 51 | 001551 | 天弘中证医药100指数C | 17,277,843.75 | 921,485.00 | 1.09 |
| 52 | 001550 | 天弘中证医药100指数A | 17,277,843.75 | 921,485.00 | 1.09 |
| 53 | 519700 | 交银主题优选混合 | 17,111,250.00 | 912,600.00 | 0.45 |
| 54 | 519752 | 交银新回报灵活配置混合A | 16,632,750.00 | 887,080.00 | 0.48 |
| 55 | 519760 | 交银新回报灵活配置混合C | 16,632,750.00 | 887,080.00 | 0.48 |
| 56 | 515950 | 富国中证医药50ETF | 16,389,825.00 | 874,124.00 | 2.26 |
| 57 | 010272 | 国富价值成长一年持有期混合C | 15,075,000.00 | 804,000.00 | 4.19 |
| 58 | 010271 | 国富价值成长一年持有期混合A | 15,075,000.00 | 804,000.00 | 4.19 |
| 59 | 519732 | 交银定期支付双息平衡混合 | 15,020,625.00 | 801,100.00 | 0.38 |
| 60 | 519692 | 交银成长混合A | 14,602,125.00 | 778,780.00 | 0.58 |
| 61 | 960016 | 交银成长混合H | 14,602,125.00 | 778,780.00 | 0.58 |
| 62 | 002982 | 广发养老指数C | 14,189,006.25 | 756,747.00 | 1.09 |
| 63 | 000968 | 广发养老指数A | 14,189,006.25 | 756,747.00 | 1.09 |
| 64 | 519755 | 交银多策略回报灵活配置混合A | 14,185,968.75 | 756,585.00 | 0.48 |
| 65 | 519761 | 交银多策略回报灵活配置混合C | 14,185,968.75 | 756,585.00 | 0.48 |
| 66 | 519759 | 交银周期回报灵活配置混合C | 14,142,525.00 | 754,268.00 | 0.52 |
| 67 | 519738 | 交银周期回报灵活配置混合A | 14,142,525.00 | 754,268.00 | 0.52 |
| 68 | 009955 | 广发鑫裕混合C | 14,019,375.00 | 747,700.00 | 1.35 |
| 69 | 002134 | 广发鑫裕混合A | 14,019,375.00 | 747,700.00 | 1.35 |
| 70 | 160219 | 国泰国证医药卫生行业指数分级 | 13,684,687.50 | 729,850.00 | 1.32 |
| 71 | 515330 | 天弘沪深300ETF | 12,783,525.00 | 681,788.00 | 0.19 |
| 72 | 519727 | 交银成长30混合 | 11,767,275.00 | 627,588.00 | 1.01 |
| 73 | 002385 | 博时沪深300指数C | 11,636,250.00 | 620,600.00 | 0.20 |
| 74 | 960022 | 博时沪深300指数R | 11,636,250.00 | 620,600.00 | 0.20 |
| 75 | 050002 | 博时沪深300指数A | 11,636,250.00 | 620,600.00 | 0.20 |
| 76 | 006899 | 天弘弘丰增强回报债券C | 11,256,543.75 | 600,349.00 | 0.66 |
| 77 | 006898 | 天弘弘丰增强回报债券A | 11,256,543.75 | 600,349.00 | 0.66 |
| 78 | 004975 | 交银恒益灵活配置混合 | 10,957,500.00 | 584,400.00 | 0.41 |
| 79 | 519694 | 交银蓝筹混合 | 9,978,750.00 | 532,200.00 | 0.58 |
| 80 | 002666 | 前海开源沪港深创新成长混合A | 9,952,800.00 | 530,816.00 | 1.49 |
| 81 | 002667 | 前海开源沪港深创新成长混合C | 9,952,800.00 | 530,816.00 | 1.49 |
| 82 | 004933 | 招商丰拓灵活混合C | 9,617,662.50 | 512,942.00 | 0.97 |
| 83 | 004932 | 招商丰拓灵活混合A | 9,617,662.50 | 512,942.00 | 0.97 |
| 84 | 008246 | 圆信永丰致优混合C | 9,408,750.00 | 501,800.00 | 0.79 |
| 85 | 008245 | 圆信永丰致优混合A | 9,408,750.00 | 501,800.00 | 0.79 |
| 86 | 007177 | 浙商智能行业优选混合A | 9,374,643.75 | 499,981.00 | 0.73 |
| 87 | 007217 | 浙商智能行业优选混合C | 9,374,643.75 | 499,981.00 | 0.73 |
| 88 | 620006 | 金元顺安消费主题混合 | 9,193,500.00 | 490,320.00 | 5.62 |
| 89 | 000214 | 广发成长优选混合 | 8,955,000.00 | 477,600.00 | 1.57 |
| 90 | 450008 | 国富沪深300指数增强 | 8,165,625.00 | 435,500.00 | 1.69 |
| 91 | 001974 | 景顺长城量化新动力股票 | 8,079,375.00 | 430,900.00 | 0.80 |
| 92 | 000875 | 建信稳定得利债券A | 8,062,500.00 | 430,000.00 | 0.07 |
| 93 | 000876 | 建信稳定得利债券C | 8,062,500.00 | 430,000.00 | 0.07 |
| 94 | 260115 | 景顺长城中小盘混合 | 7,404,262.50 | 394,894.00 | 6.97 |
| 95 | 515960 | 嘉实医药健康100成长估值ETF | 7,130,400.00 | 380,288.00 | 2.43 |
| 96 | 515380 | 泰康沪深300ETF | 6,724,875.00 | 358,660.00 | 0.19 |
| 97 | 165519 | 信诚中证800医药指数分级 | 6,601,293.75 | 352,069.00 | 2.25 |
| 98 | 010451 | 广发恒悦债券E | 6,181,875.00 | 329,700.00 | 0.81 |
| 99 | 010449 | 广发恒悦债券A | 6,181,875.00 | 329,700.00 | 0.81 |
| 100 | 010450 | 广发恒悦债券C | 6,181,875.00 | 329,700.00 | 0.81 |
| 101 | 159902 | 华夏中小板ETF | 6,108,375.00 | 325,780.00 | 0.87 |
| 102 | 512120 | 华安中证细分医药ETF | 6,066,862.50 | 323,566.00 | 2.25 |
| 103 | 004959 | 圆信永丰优悦生活混合 | 6,011,250.00 | 320,600.00 | 0.89 |
| 104 | 010011 | 景顺长城景颐招利6个月持有债券A | 5,631,750.00 | 300,360.00 | 0.10 |
| 105 | 010012 | 景顺长城景颐招利6个月持有债券C | 5,631,750.00 | 300,360.00 | 0.10 |
| 106 | 010065 | 圆信永丰兴研混合C | 5,625,000.00 | 300,000.00 | 0.55 |
| 107 | 010064 | 圆信永丰兴研混合A | 5,625,000.00 | 300,000.00 | 0.55 |
| 108 | 008456 | 招商瑞阳混合A | 5,511,600.00 | 293,952.00 | 0.09 |
| 109 | 008457 | 招商瑞阳混合C | 5,511,600.00 | 293,952.00 | 0.09 |
| 110 | 008529 | 汇安信利债券A | 5,389,500.00 | 287,440.00 | 0.81 |
| 111 | 008530 | 汇安信利债券C | 5,389,500.00 | 287,440.00 | 0.81 |
| 112 | 006039 | 国富估值优势混合 | 4,942,500.00 | 263,600.00 | 1.22 |
| 113 | 510350 | 工银瑞信沪深300ETF | 4,800,431.25 | 256,023.00 | 0.18 |
| 114 | 009135 | 广发恒隆一年持有期混合A | 4,687,500.00 | 250,000.00 | 0.62 |
| 115 | 009136 | 广发恒隆一年持有期混合C | 4,687,500.00 | 250,000.00 | 0.62 |
| 116 | 320020 | 诺安策略精选股票 | 4,429,500.00 | 236,240.00 | 1.24 |
| 117 | 163118 | 申万菱信中证申万医药生物指数分级 | 4,037,100.00 | 215,312.00 | 1.37 |
| 118 | 161035 | 富国中证医药主题指数增强(LOF) | 3,952,612.50 | 210,806.00 | 0.70 |
| 119 | 519769 | 交银优选回报灵活配置混合C | 3,909,375.00 | 208,500.00 | 0.44 |
| 120 | 519768 | 交银优选回报灵活配置混合A | 3,909,375.00 | 208,500.00 | 0.44 |
| 121 | 515660 | 国联安沪深300ETF | 3,887,325.00 | 207,324.00 | 0.18 |
| 122 | 512650 | 添富中证长三角ETF | 3,815,625.00 | 203,500.00 | 0.85 |
| 123 | 007848 | 广发聚宝混合C | 3,750,000.00 | 200,000.00 | 0.79 |
| 124 | 001189 | 广发聚宝混合A | 3,750,000.00 | 200,000.00 | 0.79 |
| 125 | 010045 | 汇添富稳健添盈一年持有混合 | 3,433,875.00 | 183,140.00 | 0.15 |
| 126 | 257050 | 国联安主题驱动混合 | 3,155,625.00 | 168,300.00 | 2.18 |
| 127 | 159925 | 南方沪深300ETF | 3,090,787.50 | 164,842.00 | 0.19 |
| 128 | 008592 | 天弘沪深300指数增强A | 2,971,556.25 | 158,483.00 | 0.15 |
| 129 | 008593 | 天弘沪深300指数增强C | 2,971,556.25 | 158,483.00 | 0.15 |
| 130 | 519771 | 交银优择回报灵活配置混合C | 2,968,500.00 | 158,320.00 | 0.49 |
| 131 | 519770 | 交银优择回报灵活配置混合A | 2,968,500.00 | 158,320.00 | 0.49 |
| 132 | 481009 | 工银沪深300指数A | 2,848,331.25 | 151,911.00 | 0.18 |
| 133 | 006937 | 工银沪深300指数C | 2,848,331.25 | 151,911.00 | 0.18 |
| 134 | 001104 | 华安新丝路主题股票 | 2,844,375.00 | 151,700.00 | 0.40 |
| 135 | 510360 | 广发沪深300ETF | 2,819,418.75 | 150,369.00 | 0.18 |
| 136 | 001650 | 工银丰收回报灵活配置混合A | 2,715,000.00 | 144,800.00 | 0.81 |
| 137 | 002233 | 工银丰收回报灵活配置混合C | 2,715,000.00 | 144,800.00 | 0.81 |
| 138 | 000059 | 国联安医药100指数A | 2,608,443.75 | 139,117.00 | 0.90 |
| 139 | 006569 | 国联安医药100指数C | 2,608,443.75 | 139,117.00 | 0.90 |
| 140 | 002657 | 招商安裕灵活配置混合A | 2,576,250.00 | 137,400.00 | 0.13 |
| 141 | 002658 | 招商安裕灵活配置混合C | 2,576,250.00 | 137,400.00 | 0.13 |
| 142 | 159973 | 弘毅远方国证民企领先100ETF | 2,559,150.00 | 136,488.00 | 0.50 |
| 143 | 515800 | 添富中证800ETF | 2,497,275.00 | 133,188.00 | 0.13 |
| 144 | 159961 | 方正富邦深证100ETF | 2,445,862.50 | 130,446.00 | 0.44 |
| 145 | 100026 | 富国天合稳健优选混合 | 2,389,237.50 | 127,426.00 | 0.07 |
| 146 | 000407 | 汇添富双利增强债券C | 2,388,750.00 | 127,400.00 | 0.06 |
| 147 | 000406 | 汇添富双利增强债券A | 2,388,750.00 | 127,400.00 | 0.06 |
| 148 | 009992 | 景顺长城量化成长演化混合 | 2,368,125.00 | 126,300.00 | 1.03 |
| 149 | 002933 | 圆信永丰强化收益债券C | 2,330,625.00 | 124,300.00 | 0.17 |
| 150 | 002932 | 圆信永丰强化收益债券A | 2,330,625.00 | 124,300.00 | 0.17 |
| 151 | 001484 | 天弘新价值混合 | 2,328,000.00 | 124,160.00 | 1.80 |
| 152 | 006939 | 鹏华沪深300指数(LOF)C | 2,316,975.00 | 123,572.00 | 0.17 |
| 153 | 160615 | 鹏华沪深300指数(LOF)A | 2,316,975.00 | 123,572.00 | 0.17 |
| 154 | 161005 | 富国天惠成长混合(LOF)A | 2,250,000.00 | 120,000.00 | 0.01 |
| 155 | 003494 | 富国天惠成长混合(LOF)C | 2,250,000.00 | 120,000.00 | 0.01 |
| 156 | 002088 | 国富新机遇混合C | 2,247,675.00 | 119,876.00 | 0.18 |
| 157 | 002087 | 国富新机遇混合A | 2,247,675.00 | 119,876.00 | 0.18 |
| 158 | 009202 | 中邮优享一年定期开放混合C | 2,244,618.75 | 119,713.00 | 0.26 |
| 159 | 009201 | 中邮优享一年定期开放混合A | 2,244,618.75 | 119,713.00 | 0.26 |
| 160 | 007096 | 大成沪深300指数C | 2,201,212.50 | 117,398.00 | 0.17 |
| 161 | 519300 | 大成沪深300指数A | 2,201,212.50 | 117,398.00 | 0.17 |
| 162 | 020011 | 国泰沪深300指数A | 2,062,425.00 | 109,996.00 | 0.19 |
| 163 | 005867 | 国泰沪深300指数C | 2,062,425.00 | 109,996.00 | 0.19 |
| 164 | 510380 | 国寿安保沪深300ETF | 2,034,375.00 | 108,500.00 | 0.19 |
| 165 | 010366 | 鹏华中证医药指数(LOF)C | 2,030,775.00 | 108,308.00 | 1.49 |
| 166 | 160635 | 鹏华中证医药指数(LOF)A | 2,030,775.00 | 108,308.00 | 1.49 |
| 167 | 010439 | 汇添富稳健汇盈一年持有混合 | 1,996,875.00 | 106,500.00 | 0.12 |
| 168 | 001722 | 工银银和利混合 | 1,985,625.00 | 105,900.00 | 0.45 |
| 169 | 519116 | 浦银安盛沪深300指数增强 | 1,951,875.00 | 104,100.00 | 0.45 |
| 170 | 008552 | 东财医药指数发起C | 1,943,550.00 | 103,656.00 | 1.50 |
| 171 | 008551 | 东财医药指数发起A | 1,943,550.00 | 103,656.00 | 1.50 |
| 172 | 166802 | 浙商沪深300指数增强(LOF) | 1,836,525.00 | 97,948.00 | 0.53 |
| 173 | 502013 | 长盛中证申万一带一路分级 | 1,789,875.00 | 95,460.00 | 0.59 |
| 174 | 002660 | 兴业聚源灵活配置混合 | 1,753,125.00 | 93,500.00 | 0.51 |
| 175 | 006568 | 国联安行业领先混合 | 1,738,125.00 | 92,700.00 | 1.47 |
| 176 | 159910 | 嘉实深证基本面120ETF | 1,720,781.25 | 91,775.00 | 0.49 |
| 177 | 100032 | 富国中证红利指数增强A | 1,700,625.00 | 90,700.00 | 0.03 |
| 178 | 008682 | 富国中证红利指数增强C | 1,700,625.00 | 90,700.00 | 0.03 |
| 179 | 161039 | 富国中证1000指数增强(LOF) | 1,691,625.00 | 90,220.00 | 0.06 |
| 180 | 161812 | 银华深证100指数分级 | 1,668,956.25 | 89,011.00 | 0.42 |
| 181 | 164401 | 前海开源健康分级 | 1,626,993.75 | 86,773.00 | 0.86 |
| 182 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,576,875.00 | 84,100.00 | 0.17 |
| 183 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,576,875.00 | 84,100.00 | 0.17 |
| 184 | 007230 | 兴全沪深300指数(LOF)C | 1,575,000.00 | 84,000.00 | 0.03 |
| 185 | 163407 | 兴全沪深300指数(LOF)A | 1,575,000.00 | 84,000.00 | 0.03 |
| 186 | 005212 | 汇安稳裕债券 | 1,492,500.00 | 79,600.00 | 0.70 |
| 187 | 510390 | 平安沪深300ETF | 1,436,981.25 | 76,639.00 | 0.19 |
| 188 | 161118 | 易方达中小板指数(LOF) | 1,406,718.75 | 75,025.00 | 0.83 |
| 189 | 005652 | 国富天颐混合A | 1,290,375.00 | 68,820.00 | 0.21 |
| 190 | 005653 | 国富天颐混合C | 1,290,375.00 | 68,820.00 | 0.21 |
| 191 | 515160 | 招商MSCI中国A股国际通ETF | 1,269,525.00 | 67,708.00 | 0.15 |
| 192 | 007005 | 中金新医药股票C | 1,171,875.00 | 62,500.00 | 0.67 |
| 193 | 006981 | 中金新医药股票A | 1,171,875.00 | 62,500.00 | 0.67 |
| 194 | 004716 | 信诚量化阿尔法股票 | 1,165,500.00 | 62,160.00 | 0.20 |
| 195 | 161227 | 国投瑞银深证100指数(LOF) | 1,130,400.00 | 60,288.00 | 0.44 |
| 196 | 004408 | 招商深证100指数C | 1,127,775.00 | 60,148.00 | 0.43 |
| 197 | 217016 | 招商深证100指数A | 1,127,775.00 | 60,148.00 | 0.43 |
| 198 | 006195 | 国金量化多因子股票 | 1,123,125.00 | 59,900.00 | 0.05 |
| 199 | 001291 | 大摩量化多策略股票 | 1,119,375.00 | 59,700.00 | 0.75 |
| 200 | 006600 | 人保沪深300指数 | 1,100,625.00 | 58,700.00 | 0.17 |
| 201 | 163111 | 申万菱信中小板指数(LOF)A | 1,067,025.00 | 56,908.00 | 0.82 |
| 202 | 007799 | 申万菱信中小板指数(LOF)C | 1,067,025.00 | 56,908.00 | 0.82 |
| 203 | 002863 | 金信深圳成长混合 | 1,031,250.00 | 55,000.00 | 1.41 |
| 204 | 519068 | 汇添富成长焦点混合 | 1,005,000.00 | 53,600.00 | 0.02 |
| 205 | 008135 | 华宸未来价值先锋混合 | 937,500.00 | 50,000.00 | 3.16 |
| 206 | 010073 | 方正富邦策略精选混合C | 937,500.00 | 50,000.00 | 0.12 |
| 207 | 010072 | 方正富邦策略精选混合A | 937,500.00 | 50,000.00 | 0.12 |
| 208 | 007539 | 永赢沪深300指数C | 928,368.75 | 49,513.00 | 0.17 |
| 209 | 007538 | 永赢沪深300指数A | 928,368.75 | 49,513.00 | 0.17 |
| 210 | 000065 | 国富焦点驱动混合 | 921,750.00 | 49,160.00 | 0.18 |
| 211 | 512870 | 南华中证杭州湾区ETF | 889,743.75 | 47,453.00 | 2.00 |
| 212 | 001796 | 汇添富安鑫智选混合A | 847,500.00 | 45,200.00 | 0.33 |
| 213 | 002158 | 汇添富安鑫智选混合C | 847,500.00 | 45,200.00 | 0.33 |
| 214 | 660008 | 农银汇理沪深300指数A | 775,575.00 | 41,364.00 | 0.17 |
| 215 | 005152 | 农银汇理沪深300指数C | 775,575.00 | 41,364.00 | 0.17 |
| 216 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 768,937.50 | 41,010.00 | 0.61 |
| 217 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 764,100.00 | 40,752.00 | 0.15 |
| 218 | 165309 | 建信沪深300指数(LOF) | 728,400.00 | 38,848.00 | 0.18 |
| 219 | 501073 | 华安科创主题混合 | 722,700.00 | 38,544.00 | 0.22 |
| 220 | 003433 | 信诚至瑞混合C | 708,750.00 | 37,800.00 | 0.10 |
| 221 | 003432 | 信诚至瑞混合A | 708,750.00 | 37,800.00 | 0.10 |
| 222 | 003380 | 信诚至选混合C | 706,875.00 | 37,700.00 | 0.10 |
| 223 | 003379 | 信诚至选混合A | 706,875.00 | 37,700.00 | 0.10 |
| 224 | 005258 | 景顺长城量化平衡混合 | 697,500.00 | 37,200.00 | 0.61 |
| 225 | 512090 | 易方达MSCI中国A股国际通ETF | 695,175.00 | 37,076.00 | 0.15 |
| 226 | 003015 | 中金沪深300指数A | 682,500.00 | 36,400.00 | 0.31 |
| 227 | 003579 | 中金沪深300指数C | 682,500.00 | 36,400.00 | 0.31 |
| 228 | 003485 | 金鹰鑫益混合C | 673,125.00 | 35,900.00 | 0.16 |
| 229 | 003484 | 金鹰鑫益混合A | 673,125.00 | 35,900.00 | 0.16 |
| 230 | 007233 | 金鹰鑫益混合E | 673,125.00 | 35,900.00 | 0.16 |
| 231 | 159903 | 深成ETF | 658,650.00 | 35,128.00 | 0.27 |
| 232 | 512160 | MSCI中国A股国际通ETF | 656,700.00 | 35,024.00 | 0.15 |
| 233 | 008238 | 中泰沪深300指数增强A | 655,875.00 | 34,980.00 | 0.24 |
| 234 | 008239 | 中泰沪深300指数增强C | 655,875.00 | 34,980.00 | 0.24 |
| 235 | 000656 | 前海开源沪深300指数 | 637,950.00 | 34,024.00 | 0.17 |
| 236 | 008091 | 中信保诚红利精选混合A | 633,750.00 | 33,800.00 | 1.05 |
| 237 | 008092 | |
