| 持有 老板电器(002508)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 | 510500 | 南方中证500ETF | 124,059,440.00 | 4,469,000.00 | 0.21 |
| 2 | 450004 | 国富深化价值混合 | 115,265,099.76 | 4,152,201.00 | 1.75 |
| 3 | 008066 | 汇添富中盘积极成长混合C | 82,767,716.96 | 2,981,546.00 | 2.14 |
| 4 | 008065 | 汇添富中盘积极成长混合A | 82,767,716.96 | 2,981,546.00 | 2.14 |
| 5 | 163409 | 兴全绿色投资混合(LOF) | 61,416,224.00 | 2,212,400.00 | 1.21 |
| 6 | 007777 | 中邮研究精选混合 | 61,070,861.84 | 2,199,959.00 | 3.73 |
| 7 | 360006 | 光大保德信新增长混合 | 53,019,656.80 | 1,909,930.00 | 3.37 |
| 8 | 159996 | 国泰中证全指家用电器ETF | 43,422,303.04 | 1,564,204.00 | 2.30 |
| 9 | 002620 | 中邮未来新蓝筹灵活配置混合 | 39,698,021.44 | 1,430,044.00 | 3.38 |
| 10 | 960010 | 工银核心价值混合H | 36,262,888.00 | 1,306,300.00 | 0.81 |
| 11 | 481001 | 工银核心价值混合A | 36,262,888.00 | 1,306,300.00 | 0.81 |
| 12 | 008507 | 交银内核驱动混合 | 31,329,936.00 | 1,128,600.00 | 1.05 |
| 13 | 001740 | 光大保德信中国制造混合 | 31,174,480.00 | 1,123,000.00 | 3.57 |
| 14 | 257030 | 国联安优势混合 | 30,536,000.00 | 1,100,000.00 | 3.57 |
| 15 | 960008 | 景顺长城核心竞争力混合H | 27,760,000.00 | 1,000,000.00 | 1.01 |
| 16 | 260116 | 景顺长城核心竞争力混合A | 27,760,000.00 | 1,000,000.00 | 1.01 |
| 17 | 121005 | 国投瑞银创新动力混合 | 27,440,760.00 | 988,500.00 | 2.55 |
| 18 | 161222 | 国投瑞银瑞利混合(LOF) | 26,175,153.84 | 942,909.00 | 0.79 |
| 19 | 310328 | 申万菱信新动力混合 | 25,755,728.00 | 927,800.00 | 1.88 |
| 20 | 010104 | 景顺长城消费精选混合A | 24,825,712.48 | 894,298.00 | 1.43 |
| 21 | 010105 | 景顺长城消费精选混合C | 24,825,712.48 | 894,298.00 | 1.43 |
| 22 | 009308 | 天弘安康颐养混合C | 24,681,416.00 | 889,100.00 | 1.12 |
| 23 | 420009 | 天弘安康颐养混合A | 24,681,416.00 | 889,100.00 | 1.12 |
| 24 | 001224 | 中邮新思路灵活配置混合 | 20,596,781.84 | 741,959.00 | 0.81 |
| 25 | 009010 | 华夏兴阳一年持有混合 | 18,488,160.00 | 666,000.00 | 0.68 |
| 26 | 001179 | 德邦大健康灵活配置混合 | 17,473,087.84 | 629,434.00 | 4.07 |
| 27 | 360016 | 光大保德信行业轮动混合 | 17,454,294.32 | 628,757.00 | 3.98 |
| 28 | 540006 | 汇丰晋信大盘股票A | 17,029,094.40 | 613,440.00 | 1.25 |
| 29 | 960000 | 汇丰晋信大盘股票H | 17,029,094.40 | 613,440.00 | 1.25 |
| 30 | 159922 | 嘉实中证500ETF | 16,953,032.00 | 610,700.00 | 0.21 |
| 31 | 005825 | 申万菱信智能驱动股票 | 15,145,856.00 | 545,600.00 | 1.82 |
| 32 | 000778 | 鹏华先进制造股票 | 14,951,536.00 | 538,600.00 | 3.83 |
| 33 | 160627 | 鹏华策略优选混合 | 14,735,008.00 | 530,800.00 | 2.57 |
| 34 | 121008 | 国投瑞银成长优选混合 | 14,610,088.00 | 526,300.00 | 2.54 |
| 35 | 010027 | 景顺核心中景一年持有期混合 | 13,878,112.32 | 499,932.00 | 0.31 |
| 36 | 210004 | 金鹰稳健成长混合 | 13,483,032.00 | 485,700.00 | 2.62 |
| 37 | 515650 | 富国中证消费50ETF | 13,358,112.00 | 481,200.00 | 0.66 |
| 38 | 162006 | 长城久富混合(LOF) | 12,719,632.00 | 458,200.00 | 0.31 |
| 39 | 519760 | 交银新回报灵活配置混合C | 12,184,585.76 | 438,926.00 | 0.35 |
| 40 | 519752 | 交银新回报灵活配置混合A | 12,184,585.76 | 438,926.00 | 0.35 |
| 41 | 001980 | 中欧量化驱动混合 | 11,834,088.00 | 426,300.00 | 0.29 |
| 42 | 002472 | 光大保德信先进服务业混合 | 11,334,408.00 | 408,300.00 | 3.89 |
| 43 | 009190 | 景顺长城核心优选一年持有期混合 | 11,101,918.00 | 399,925.00 | 1.03 |
| 44 | 519761 | 交银多策略回报灵活配置混合C | 10,829,176.00 | 390,100.00 | 0.37 |
| 45 | 519755 | 交银多策略回报灵活配置混合A | 10,829,176.00 | 390,100.00 | 0.37 |
| 46 | 008841 | 德邦大消费混合C | 10,809,744.00 | 389,400.00 | 4.59 |
| 47 | 008840 | 德邦大消费混合A | 10,809,744.00 | 389,400.00 | 4.59 |
| 48 | 010423 | 国投瑞银价值成长一年持有混合A | 10,693,152.00 | 385,200.00 | 2.58 |
| 49 | 010424 | 国投瑞银价值成长一年持有混合C | 10,693,152.00 | 385,200.00 | 2.58 |
| 50 | 160211 | 国泰中小盘成长混合(LOF) | 10,446,088.00 | 376,300.00 | 1.58 |
| 51 | 200008 | 长城品牌优选混合 | 10,312,840.00 | 371,500.00 | 0.58 |
| 52 | 167508 | 安信价值发现两年定开混合(LOF) | 9,994,460.56 | 360,031.00 | 2.98 |
| 53 | 470028 | 汇添富社会责任混合 | 9,720,302.80 | 350,155.00 | 0.95 |
| 54 | 519759 | 交银周期回报灵活配置混合C | 9,670,196.00 | 348,350.00 | 0.35 |
| 55 | 519738 | 交银周期回报灵活配置混合A | 9,670,196.00 | 348,350.00 | 0.35 |
| 56 | 270041 | 广发消费品精选混合A | 9,666,032.00 | 348,200.00 | 2.18 |
| 57 | 010022 | 广发消费品精选混合C | 9,666,032.00 | 348,200.00 | 2.18 |
| 58 | 007234 | 博时优势企业混合C | 9,493,920.00 | 342,000.00 | 1.60 |
| 59 | 160526 | 博时优势企业混合A | 9,493,920.00 | 342,000.00 | 1.60 |
| 60 | 519698 | 交银先锋混合 | 9,252,546.80 | 333,305.00 | 1.15 |
| 61 | 003751 | 万家瑞隆混合 | 9,066,416.00 | 326,600.00 | 0.50 |
| 62 | 121010 | 国投瑞银瑞源灵活配置混合 | 8,988,549.20 | 323,795.00 | 0.80 |
| 63 | 001208 | 诺安低碳经济股票A | 8,766,608.00 | 315,800.00 | 0.35 |
| 64 | 010349 | 诺安低碳经济股票C | 8,766,608.00 | 315,800.00 | 0.35 |
| 65 | 257010 | 国联安小盘精选混合 | 8,638,912.00 | 311,200.00 | 0.97 |
| 66 | 002967 | 浙商大数据智选消费混合 | 8,576,340.96 | 308,946.00 | 2.00 |
| 67 | 512500 | 华夏中证500ETF | 8,513,992.00 | 306,700.00 | 0.20 |
| 68 | 004975 | 交银恒益灵活配置混合 | 8,305,792.00 | 299,200.00 | 0.31 |
| 69 | 000309 | 大摩品质生活精选股票 | 8,050,400.00 | 290,000.00 | 2.41 |
| 70 | 003346 | 安信新成长混合C | 7,828,320.00 | 282,000.00 | 1.60 |
| 71 | 003345 | 安信新成长混合A | 7,828,320.00 | 282,000.00 | 1.60 |
| 72 | 002227 | 长城新优选混合A | 7,284,224.00 | 262,400.00 | 0.54 |
| 73 | 002228 | 长城新优选混合C | 7,284,224.00 | 262,400.00 | 0.54 |
| 74 | 006976 | 鹏华核心优势混合 | 7,217,600.00 | 260,000.00 | 1.30 |
| 75 | 420003 | 天弘永定价值成长混合 | 6,998,296.00 | 252,100.00 | 1.02 |
| 76 | 531017 | 建信双息红利债券C | 6,962,208.00 | 250,800.00 | 0.58 |
| 77 | 530017 | 建信双息红利债券A | 6,962,208.00 | 250,800.00 | 0.58 |
| 78 | 960029 | 建信双息红利债券H | 6,962,208.00 | 250,800.00 | 0.58 |
| 79 | 003028 | 安信新优选混合A | 6,663,094.00 | 240,025.00 | 1.82 |
| 80 | 003029 | 安信新优选混合C | 6,663,094.00 | 240,025.00 | 1.82 |
| 81 | 161610 | 融通领先成长混合(LOF)A | 6,529,152.00 | 235,200.00 | 0.47 |
| 82 | 009241 | 融通领先成长混合(LOF)C | 6,529,152.00 | 235,200.00 | 0.47 |
| 83 | 008556 | 易方达裕富债券A | 6,431,992.00 | 231,700.00 | 0.11 |
| 84 | 008557 | 易方达裕富债券C | 6,431,992.00 | 231,700.00 | 0.11 |
| 85 | 005526 | 工银新生代消费混合 | 6,384,800.00 | 230,000.00 | 3.25 |
| 86 | 510510 | 广发中证500ETF | 5,854,584.00 | 210,900.00 | 0.21 |
| 87 | 001863 | 东方红收益增强债券C | 5,832,376.00 | 210,100.00 | 0.49 |
| 88 | 001862 | 东方红收益增强债券A | 5,832,376.00 | 210,100.00 | 0.49 |
| 89 | 001069 | 华泰柏瑞消费成长混合 | 5,749,096.00 | 207,100.00 | 2.74 |
| 90 | 007074 | 国寿安保新蓝筹灵活配置混合 | 5,552,000.00 | 200,000.00 | 2.72 |
| 91 | 673110 | 西部利得新润混合 | 5,413,200.00 | 195,000.00 | 3.80 |
| 92 | 003110 | 光大保德信安和债券C | 5,336,971.04 | 192,254.00 | 0.74 |
| 93 | 003109 | 光大保德信安和债券A | 5,336,971.04 | 192,254.00 | 0.74 |
| 94 | 000532 | 景顺长城优势企业混合 | 5,313,264.00 | 191,400.00 | 1.92 |
| 95 | 164205 | 天弘文化新兴产业股票 | 5,279,952.00 | 190,200.00 | 1.08 |
| 96 | 006168 | 德邦乐享生活混合C | 4,719,200.00 | 170,000.00 | 2.99 |
| 97 | 006167 | 德邦乐享生活混合A | 4,719,200.00 | 170,000.00 | 2.99 |
| 98 | 159820 | 天弘中证500ETF | 4,624,816.00 | 166,600.00 | 0.20 |
| 99 | 004995 | 广发品牌消费股票A | 4,583,176.00 | 165,100.00 | 1.91 |
| 100 | 010245 | 广发品牌消费股票C | 4,583,176.00 | 165,100.00 | 1.91 |
| 101 | 009329 | 华宝中证消费龙头指数(LOF)C | 4,313,904.00 | 155,400.00 | 0.58 |
| 102 | 501090 | 华宝中证消费龙头指数(LOF)A | 4,313,904.00 | 155,400.00 | 0.58 |
| 103 | 161601 | 融通新蓝筹混合 | 4,208,416.00 | 151,600.00 | 0.38 |
| 104 | 510580 | 易方达中证500ETF | 4,030,752.00 | 145,200.00 | 0.20 |
| 105 | 001030 | 天弘云端生活优选混合 | 3,839,208.00 | 138,300.00 | 2.04 |
| 106 | 233006 | 大摩领先优势混合 | 3,790,822.32 | 136,557.00 | 1.01 |
| 107 | 008529 | 汇安信利债券A | 3,470,000.00 | 125,000.00 | 0.52 |
| 108 | 008530 | 汇安信利债券C | 3,470,000.00 | 125,000.00 | 0.52 |
| 109 | 519030 | 海富通稳固收益债券 | 3,353,408.00 | 120,800.00 | 0.10 |
| 110 | 009990 | 华泰柏瑞品质优选混合A | 3,331,200.00 | 120,000.00 | 0.30 |
| 111 | 009991 | 华泰柏瑞品质优选混合C | 3,331,200.00 | 120,000.00 | 0.30 |
| 112 | 470010 | 汇添富多元收益债券A | 3,111,896.00 | 112,100.00 | 0.82 |
| 113 | 470011 | 汇添富多元收益债券C | 3,111,896.00 | 112,100.00 | 0.82 |
| 114 | 420001 | 天弘精选混合 | 2,998,080.00 | 108,000.00 | 0.56 |
| 115 | 163503 | 天治核心成长混合(LOF) | 2,959,216.00 | 106,600.00 | 0.94 |
| 116 | 007386 | 浙商中证500指数增强C | 2,845,344.48 | 102,498.00 | 0.34 |
| 117 | 002076 | 浙商中证500指数增强A | 2,845,344.48 | 102,498.00 | 0.34 |
| 118 | 001366 | 金鹰产业整合混合 | 2,814,864.00 | 101,400.00 | 1.89 |
| 119 | 005434 | 鹏华睿投混合 | 2,748,240.00 | 99,000.00 | 0.44 |
| 120 | 000974 | 安信消费医药股票 | 2,684,392.00 | 96,700.00 | 1.15 |
| 121 | 159902 | 华夏中小板ETF | 2,626,401.36 | 94,611.00 | 0.38 |
| 122 | 002504 | 鹏华金鼎混合A | 2,598,336.00 | 93,600.00 | 3.35 |
| 123 | 002505 | 鹏华金鼎混合C | 2,598,336.00 | 93,600.00 | 3.35 |
| 124 | 160805 | 长盛同智优势混合(LOF) | 2,442,880.00 | 88,000.00 | 0.62 |
| 125 | 501051 | 圆信永丰汇利混合(LOF) | 2,259,664.00 | 81,400.00 | 1.07 |
| 126 | 010390 | 易方达科益混合C | 2,251,336.00 | 81,100.00 | 0.31 |
| 127 | 010389 | 易方达科益混合A | 2,251,336.00 | 81,100.00 | 0.31 |
| 128 | 003143 | 鹏华弘达混合C | 2,237,456.00 | 80,600.00 | 1.74 |
| 129 | 003142 | 鹏华弘达混合A | 2,237,456.00 | 80,600.00 | 1.74 |
| 130 | 010065 | 圆信永丰兴研混合C | 2,220,800.00 | 80,000.00 | 0.22 |
| 131 | 010064 | 圆信永丰兴研混合A | 2,220,800.00 | 80,000.00 | 0.22 |
| 132 | 040023 | 华安可转债债券B | 2,220,800.00 | 80,000.00 | 0.29 |
| 133 | 040022 | 华安可转债债券A | 2,220,800.00 | 80,000.00 | 0.29 |
| 134 | 519768 | 交银优选回报灵活配置混合A | 2,129,192.00 | 76,700.00 | 0.24 |
| 135 | 519769 | 交银优选回报灵活配置混合C | 2,129,192.00 | 76,700.00 | 0.24 |
| 136 | 519668 | 银河成长混合 | 2,095,880.00 | 75,500.00 | 1.02 |
| 137 | 210001 | 金鹰成份优选混合 | 1,971,848.32 | 71,032.00 | 1.55 |
| 138 | 001250 | 天弘新活力混合 | 1,896,008.00 | 68,300.00 | 3.94 |
| 139 | 009766 | 安信平稳双利3个月持有混合A | 1,887,680.00 | 68,000.00 | 1.95 |
| 140 | 009767 | 安信平稳双利3个月持有混合C | 1,887,680.00 | 68,000.00 | 1.95 |
| 141 | 002412 | 华富安福债券 | 1,773,864.00 | 63,900.00 | 0.40 |
| 142 | 004249 | 安信中国制造混合 | 1,750,156.96 | 63,046.00 | 3.13 |
| 143 | 000520 | 上银新兴价值成长混合 | 1,682,616.88 | 60,613.00 | 0.21 |
| 144 | 006007 | 诺安积极配置混合A | 1,676,704.00 | 60,400.00 | 0.44 |
| 145 | 006008 | 诺安积极配置混合C | 1,676,704.00 | 60,400.00 | 0.44 |
| 146 | 210011 | 金鹰灵活配置混合C | 1,615,632.00 | 58,200.00 | 0.85 |
| 147 | 210010 | 金鹰灵活配置混合A | 1,615,632.00 | 58,200.00 | 0.85 |
| 148 | 519627 | 银河君润混合A | 1,568,440.00 | 56,500.00 | 0.25 |
| 149 | 519628 | 银河君润混合C | 1,568,440.00 | 56,500.00 | 0.25 |
| 150 | 001421 | 南方量化成长股票 | 1,526,800.00 | 55,000.00 | 1.03 |
| 151 | 320020 | 诺安策略精选股票 | 1,507,368.00 | 54,300.00 | 0.42 |
| 152 | 159968 | 博时中证500ETF | 1,482,384.00 | 53,400.00 | 0.20 |
| 153 | 002844 | 金鹰多元策略混合 | 1,451,848.00 | 52,300.00 | 2.53 |
| 154 | 003638 | 安信永鑫增强债券C | 1,440,744.00 | 51,900.00 | 0.05 |
| 155 | 003637 | 安信永鑫增强债券A | 1,440,744.00 | 51,900.00 | 0.05 |
| 156 | 519771 | 交银优择回报灵活配置混合C | 1,435,192.00 | 51,700.00 | 0.24 |
| 157 | 519770 | 交银优择回报灵活配置混合A | 1,435,192.00 | 51,700.00 | 0.24 |
| 158 | 001316 | 安信稳健增值混合A | 1,429,640.00 | 51,500.00 | 0.01 |
| 159 | 001338 | 安信稳健增值混合C | 1,429,640.00 | 51,500.00 | 0.01 |
| 160 | 008260 | 长城价值优选混合 | 1,426,864.00 | 51,400.00 | 0.98 |
| 161 | 005075 | 富国研究量化精选混合 | 1,390,776.00 | 50,100.00 | 0.56 |
| 162 | 004393 | 安信合作创新混合 | 1,390,470.64 | 50,089.00 | 2.81 |
| 163 | 010123 | 华泰柏瑞优势领航混合C | 1,388,000.00 | 50,000.00 | 0.34 |
| 164 | 010122 | 华泰柏瑞优势领航混合A | 1,388,000.00 | 50,000.00 | 0.34 |
| 165 | 009134 | 汇安嘉利一年封闭混合C | 1,386,112.32 | 49,932.00 | 0.75 |
| 166 | 009133 | 汇安嘉利一年封闭混合A | 1,386,112.32 | 49,932.00 | 0.75 |
| 167 | 002244 | 景顺长城低碳科技主题混合 | 1,368,568.00 | 49,300.00 | 2.49 |
| 168 | 006057 | 鹏华丰和债券(LOF)C | 1,349,136.00 | 48,600.00 | 1.32 |
| 169 | 160621 | 鹏华丰和债券(LOF)A | 1,349,136.00 | 48,600.00 | 1.32 |
| 170 | 007393 | 上银未来生活灵活配置混合 | 1,324,152.00 | 47,700.00 | 1.61 |
| 171 | 163818 | 中银中小盘成长混合 | 1,315,824.00 | 47,400.00 | 1.72 |
| 172 | 006863 | 国联安智能制造混合 | 1,249,200.00 | 45,000.00 | 6.23 |
| 173 | 000068 | 民生加银转债优选C | 1,215,888.00 | 43,800.00 | 0.49 |
| 174 | 000067 | 民生加银转债优选A | 1,215,888.00 | 43,800.00 | 0.49 |
| 175 | 510590 | 平安中证500ETF | 1,196,456.00 | 43,100.00 | 0.20 |
| 176 | 519025 | 海富通领先成长混合 | 1,190,904.00 | 42,900.00 | 1.48 |
| 177 | 009856 | 中加新兴成长混合C | 1,188,128.00 | 42,800.00 | 1.84 |
| 178 | 009855 | 中加新兴成长混合A | 1,188,128.00 | 42,800.00 | 1.84 |
| 179 | 003275 | 国联安添利增长债券A | 1,160,368.00 | 41,800.00 | 0.24 |
| 180 | 003276 | 国联安添利增长债券C | 1,160,368.00 | 41,800.00 | 0.24 |
| 181 | 001520 | 国投瑞银研究精选股票 | 1,113,176.00 | 40,100.00 | 2.55 |
| 182 | 008178 | 同泰慧盈混合A | 1,110,400.00 | 40,000.00 | 0.83 |
| 183 | 008179 | 同泰慧盈混合C | 1,110,400.00 | 40,000.00 | 0.83 |
| 184 | 005212 | 汇安稳裕债券 | 1,109,289.60 | 39,960.00 | 0.52 |
| 185 | 007748 | 天弘养老2035三年混合(FOF) | 1,102,072.00 | 39,700.00 | 0.75 |
| 186 | 006938 | 鹏华中证500指数(LOF)C | 1,090,968.00 | 39,300.00 | 0.19 |
| 187 | 160616 | 鹏华中证500指数(LOF)A | 1,090,968.00 | 39,300.00 | 0.19 |
| 188 | 000411 | 景顺长城优质成长股票 | 1,077,088.00 | 38,800.00 | 2.02 |
| 189 | 005997 | 天弘裕利混合C | 1,060,432.00 | 38,200.00 | 1.87 |
| 190 | 002388 | 天弘裕利混合A | 1,060,432.00 | 38,200.00 | 1.87 |
| 191 | 512650 | 添富中证长三角ETF | 1,047,162.72 | 37,722.00 | 0.23 |
| 192 | 512510 | 华泰柏瑞中证500ETF | 1,032,672.00 | 37,200.00 | 0.20 |
| 193 | 002085 | 长盛互联网+混合 | 1,029,896.00 | 37,100.00 | 3.50 |
| 194 | 001400 | 安信鑫安得利混合C | 1,027,120.00 | 37,000.00 | 0.67 |
| 195 | 001399 | 安信鑫安得利混合A | 1,027,120.00 | 37,000.00 | 0.67 |
| 196 | 001710 | 安信新趋势混合A | 1,016,016.00 | 36,600.00 | 0.02 |
| 197 | 001711 | 安信新趋势混合C | 1,016,016.00 | 36,600.00 | 0.02 |
| 198 | 006926 | 长城量化精选股票 | 1,002,136.00 | 36,100.00 | 0.26 |
| 199 | 515800 | 添富中证800ETF | 985,480.00 | 35,500.00 | 0.05 |
| 200 | 009100 | 安信稳健增利混合A | 954,944.00 | 34,400.00 | 0.01 |
| 201 | 009101 | 安信稳健增利混合C | 954,944.00 | 34,400.00 | 0.01 |
| 202 | 006138 | 国联安价值优选股票 | 949,392.00 | 34,200.00 | 1.55 |
| 203 | 519623 | 银河君耀混合A | 932,736.00 | 33,600.00 | 0.32 |
| 204 | 519624 | 银河君耀混合C | 932,736.00 | 33,600.00 | 0.32 |
| 205 | 001266 | 国投瑞银招财混合 | 932,736.00 | 33,600.00 | 1.48 |
| 206 | 210007 | 金鹰技术领先混合A | 932,736.00 | 33,600.00 | 1.12 |
| 207 | 002196 | 金鹰技术领先混合C | 932,736.00 | 33,600.00 | 1.12 |
| 208 | 229002 | 泰达宏利逆向策略混合 | 899,424.00 | 32,400.00 | 0.59 |
| 209 | 006223 | 交银创新成长混合 | 882,768.00 | 31,800.00 | 0.57 |
| 210 | 159936 | 广发中证全指可选消费ETF | 865,418.00 | 31,175.00 | 0.43 |
| 211 | 009246 | 大摩ESG量化混合 | 843,904.00 | 30,400.00 | 0.35 |
| 212 | 010257 | 天弘多利一年混合 | 838,352.00 | 30,200.00 | 0.63 |
| 213 | 008709 | 银河龙头股票 | 838,352.00 | 30,200.00 | 1.00 |
| 214 | 006459 | 人保鑫裕增强债券A | 832,800.00 | 30,000.00 | 0.38 |
| 215 | 006460 | 人保鑫裕增强债券C | 832,800.00 | 30,000.00 | 0.38 |
| 216 | 501037 | 汇添富中证500指数(LOF)C | 813,368.00 | 29,300.00 | 0.19 |
| 217 | 501036 | 汇添富中证500指数(LOF)A | 813,368.00 | 29,300.00 | 0.19 |
| 218 | 001464 | 光大保德信鼎鑫混合A | 810,592.00 | 29,200.00 | 0.71 |
| 219 | 001823 | 光大保德信鼎鑫混合C | 810,592.00 | 29,200.00 | 0.71 |
| 220 | 003105 | 光大保德信永鑫混合A | 799,488.00 | 28,800.00 | 0.78 |
| 221 | 003106 | 光大保德信永鑫混合C | 799,488.00 | 28,800.00 | 0.78 |
| 222 | 003176 | 德邦景颐债券A | 793,936.00 | 28,600.00 | 0.45 |
| 223 | 003177 | 德邦景颐债券C | 793,936.00 | 28,600.00 | 0.45 |
| 224 | 002087 | 国富新机遇混合A | 791,160.00 | 28,500.00 | 0.06 |
| 225 | 002088 | 国富新机遇混合C | 791,160.00 | 28,500.00 | 0.06 |
| 226 | 001363 | 长城久惠混合 | 771,728.00 | 27,800.00 | 1.50 |
| 227 | 006195 | 国金量化多因子股票 | 771,728.00 | 27,800.00 | 0.04 |
| 228 | 008354 | 泰达宏利消费混合C | 760,624.00 | 27,400.00 | 1.69 |
| 229 | 008353 | 泰达宏利消费混合A | 760,624.00 | 27,400.00 | 1.69 |
| 230 | 005177 | 华夏睿磐泰利混合A | 755,072.00 | 27,200.00 | 0.02 |
| 231 | 005178 | 华夏睿磐泰利混合C | 755,072.00 | 27,200.00 | 0.02 |
| 232 | 010345 | 华泰柏瑞成长智选混合A | 735,640.00 | 26,500.00 | 0.13 |
| 233 | 010346 | 华泰柏瑞成长智选混合C | 735,640.00 | 26,500.00 | 0.13 |
| 234 | 206013 | 鹏华宏观混合 | 730,088.00 | 26,300.00 | 1.96 |
| 235 | 519676 | 银河强化债券 | 721,760.00 | 26,000.00 | 0.26 |
| 236 | 159982 | 鹏华中证500ETF | 688,448.00 | 24,800.00 | 0.20 |
| 237 | 515160 | 招商MSCI中国A股国际通ETF | 666,240.00 | 24,000.00 | 0.08 |
| 238 | 005042 | 人保精选� |
