| 持有 鸿路钢构(002541)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 | 008791 | 招商安华债券A | 336,495,763.22 | 11,488,418.00 | 1.16 |
| 2 | 008792 | 招商安华债券C | 336,495,763.22 | 11,488,418.00 | 1.16 |
| 3 | 519133 | 海富通改革驱动混合 | 334,455,304.66 | 11,418,754.00 | 3.29 |
| 4 | 005267 | 嘉实价值精选股票 | 273,077,348.12 | 9,323,228.00 | 5.70 |
| 5 | 270006 | 广发策略优选混合 | 211,305,470.37 | 7,214,253.00 | 4.37 |
| 6 | 010190 | 嘉实价值发现三个月定期混合 | 180,771,026.14 | 6,171,766.00 | 4.64 |
| 7 | 008457 | 招商瑞阳混合C | 123,340,014.26 | 4,210,994.00 | 2.12 |
| 8 | 008456 | 招商瑞阳混合A | 123,340,014.26 | 4,210,994.00 | 2.12 |
| 9 | 070019 | 嘉实价值优势混合 | 116,003,103.58 | 3,960,502.00 | 5.20 |
| 10 | 009661 | 平安研究睿选混合A | 83,949,884.98 | 2,866,162.00 | 4.42 |
| 11 | 009662 | 平安研究睿选混合C | 83,949,884.98 | 2,866,162.00 | 4.42 |
| 12 | 009139 | 嘉实瑞成两年持有期混合C | 78,828,909.25 | 2,691,325.00 | 5.62 |
| 13 | 009138 | 嘉实瑞成两年持有期混合A | 78,828,909.25 | 2,691,325.00 | 5.62 |
| 14 | 001761 | 广发安宏回报混合A | 77,216,699.78 | 2,636,282.00 | 3.11 |
| 15 | 001762 | 广发安宏回报混合C | 77,216,699.78 | 2,636,282.00 | 3.11 |
| 16 | 110009 | 易方达价值精选混合 | 75,653,726.80 | 2,582,920.00 | 1.95 |
| 17 | 001878 | 嘉实沪港深精选股票 | 74,312,215.51 | 2,537,119.00 | 3.46 |
| 18 | 160726 | 嘉实瑞享定期混合 | 68,105,869.54 | 2,325,226.00 | 5.18 |
| 19 | 519003 | 海富通收益增长混合 | 68,049,164.10 | 2,323,290.00 | 2.24 |
| 20 | 010557 | 汇添富数字生活六个月持有混合 | 60,453,681.30 | 2,063,970.00 | 1.30 |
| 21 | 070010 | 嘉实主题混合 | 59,537,548.68 | 2,032,692.00 | 3.22 |
| 22 | 009277 | 融通行业景气混合C | 59,135,894.91 | 2,018,979.00 | 3.06 |
| 23 | 161606 | 融通行业景气混合A | 59,135,894.91 | 2,018,979.00 | 3.06 |
| 24 | 004932 | 招商丰拓灵活混合A | 50,429,998.92 | 1,721,748.00 | 5.08 |
| 25 | 004933 | 招商丰拓灵活混合C | 50,429,998.92 | 1,721,748.00 | 5.08 |
| 26 | 501189 | 嘉实战略配售混合(LOF) | 47,849,257.02 | 1,633,638.00 | 4.42 |
| 27 | 000011 | 华夏大盘精选混合 | 46,811,278.00 | 1,598,200.00 | 1.16 |
| 28 | 007083 | 平安高端制造混合C | 44,338,791.94 | 1,513,786.00 | 4.70 |
| 29 | 007082 | 平安高端制造混合A | 44,338,791.94 | 1,513,786.00 | 4.70 |
| 30 | 160314 | 华夏行业混合(LOF) | 42,831,557.83 | 1,462,327.00 | 2.76 |
| 31 | 519018 | 汇添富均衡增长混合 | 40,422,543.20 | 1,380,080.00 | 1.40 |
| 32 | 004355 | 嘉实丰和灵活配置混合 | 39,819,462.10 | 1,359,490.00 | 3.52 |
| 33 | 000762 | 汇添富绝对收益定开混合A | 39,102,237.87 | 1,335,003.00 | 0.51 |
| 34 | 008140 | 汇添富绝对收益定开混合C | 39,102,237.87 | 1,335,003.00 | 0.51 |
| 35 | 002658 | 招商安裕灵活配置混合C | 38,195,302.31 | 1,304,039.00 | 1.99 |
| 36 | 002657 | 招商安裕灵活配置混合A | 38,195,302.31 | 1,304,039.00 | 1.99 |
| 37 | 010165 | 太平丰和一年定开债券发起式 | 33,683,500.00 | 1,150,000.00 | 0.63 |
| 38 | 010021 | 广发优企精选混合C | 30,993,506.40 | 1,058,160.00 | 2.35 |
| 39 | 002624 | 广发优企精选混合A | 30,993,506.40 | 1,058,160.00 | 2.35 |
| 40 | 470008 | 汇添富策略回报混合 | 30,578,672.13 | 1,043,997.00 | 2.93 |
| 41 | 009362 | 招商丰盈积极配置混合A | 28,496,241.00 | 972,900.00 | 1.87 |
| 42 | 009363 | 招商丰盈积极配置混合C | 28,496,241.00 | 972,900.00 | 1.87 |
| 43 | 009951 | 广发稳健回报混合A | 27,993,800.34 | 955,746.00 | 0.45 |
| 44 | 009952 | 广发稳健回报混合C | 27,993,800.34 | 955,746.00 | 0.45 |
| 45 | 006590 | 南方新优享灵活配置混合C | 26,571,009.30 | 907,170.00 | 0.64 |
| 46 | 000527 | 南方新优享灵活配置混合A | 26,571,009.30 | 907,170.00 | 0.64 |
| 47 | 165525 | 信诚中证基建工程指数(LOF) | 24,768,502.70 | 845,630.00 | 2.00 |
| 48 | 009249 | 易方达磐泰一年持有混合A | 24,397,984.20 | 832,980.00 | 0.49 |
| 49 | 009250 | 易方达磐泰一年持有混合C | 24,397,984.20 | 832,980.00 | 0.49 |
| 50 | 009273 | 融通中国风1号灵活配置混合C | 24,164,250.00 | 825,000.00 | 1.01 |
| 51 | 001852 | 融通中国风1号灵活配置混合A | 24,164,250.00 | 825,000.00 | 1.01 |
| 52 | 000692 | 汇添富双利债券C | 24,067,593.00 | 821,700.00 | 0.21 |
| 53 | 470018 | 汇添富双利债券A | 24,067,593.00 | 821,700.00 | 0.21 |
| 54 | 005206 | 南方优选成长混合C | 23,669,249.00 | 808,100.00 | 0.64 |
| 55 | 202023 | 南方优选成长混合A | 23,669,249.00 | 808,100.00 | 0.64 |
| 56 | 004477 | 嘉实沪港深回报混合 | 23,566,470.39 | 804,591.00 | 3.15 |
| 57 | 512100 | 南方中证1000ETF | 20,468,144.90 | 698,810.00 | 0.19 |
| 58 | 010569 | 海富通惠睿精选混合C | 18,810,623.80 | 642,220.00 | 1.10 |
| 59 | 010568 | 海富通惠睿精选混合A | 18,810,623.80 | 642,220.00 | 1.10 |
| 60 | 270025 | 广发行业领先混合A | 18,672,375.00 | 637,500.00 | 1.70 |
| 61 | 960001 | 广发行业领先混合H | 18,672,375.00 | 637,500.00 | 1.70 |
| 62 | 000407 | 汇添富双利增强债券C | 18,398,806.40 | 628,160.00 | 0.46 |
| 63 | 000406 | 汇添富双利增强债券A | 18,398,806.40 | 628,160.00 | 0.46 |
| 64 | 009929 | 南方创新驱动混合A | 17,918,450.40 | 611,760.00 | 0.47 |
| 65 | 009930 | 南方创新驱动混合C | 17,918,450.40 | 611,760.00 | 0.47 |
| 66 | 001297 | 平安智慧中国混合 | 17,577,807.70 | 600,130.00 | 4.44 |
| 67 | 006392 | 中信保诚创新成长混合 | 17,574,000.00 | 600,000.00 | 1.00 |
| 68 | 550002 | 中信保诚精萃成长混合 | 17,572,242.60 | 599,940.00 | 0.91 |
| 69 | 008704 | 广发高股息优享混合A | 16,263,272.50 | 555,250.00 | 5.00 |
| 70 | 008705 | 广发高股息优享混合C | 16,263,272.50 | 555,250.00 | 5.00 |
| 71 | 001053 | 南方创新经济混合 | 15,139,708.10 | 516,890.00 | 0.64 |
| 72 | 550016 | 信诚至远混合C | 14,645,000.00 | 500,000.00 | 0.78 |
| 73 | 550015 | 信诚至远混合A | 14,645,000.00 | 500,000.00 | 0.78 |
| 74 | 217009 | 招商核心价值混合 | 14,602,822.40 | 498,560.00 | 1.88 |
| 75 | 217010 | 招商大盘蓝筹混合 | 13,985,975.00 | 477,500.00 | 2.02 |
| 76 | 288001 | 华夏经典配置混合 | 13,704,498.10 | 467,890.00 | 0.44 |
| 77 | 002989 | 融通通乾研究精选灵活配置混合 | 12,287,447.90 | 419,510.00 | 3.00 |
| 78 | 161219 | 国投瑞银新兴产业混合(LOF) | 12,264,806.73 | 418,737.00 | 1.92 |
| 79 | 008854 | 南方内需增长两年股票A | 11,716,000.00 | 400,000.00 | 0.49 |
| 80 | 008855 | 南方内需增长两年股票C | 11,716,000.00 | 400,000.00 | 0.49 |
| 81 | 010045 | 汇添富稳健添盈一年持有混合 | 10,908,181.80 | 372,420.00 | 0.48 |
| 82 | 001136 | 易方达裕如混合 | 10,277,509.52 | 350,888.00 | 0.42 |
| 83 | 010063 | 南方行业精选一年混合C | 9,861,943.00 | 336,700.00 | 0.36 |
| 84 | 010062 | 南方行业精选一年混合A | 9,861,943.00 | 336,700.00 | 0.36 |
| 85 | 470009 | 汇添富民营活力混合A | 9,399,746.80 | 320,920.00 | 0.38 |
| 86 | 004119 | 广发创新驱动混合 | 8,859,639.20 | 302,480.00 | 4.99 |
| 87 | 004142 | 招商盛合灵活混合A | 8,069,365.71 | 275,499.00 | 4.08 |
| 88 | 004143 | 招商盛合灵活混合C | 8,069,365.71 | 275,499.00 | 4.08 |
| 89 | 006020 | 广发沪深300指数增强A | 8,060,608.00 | 275,200.00 | 0.68 |
| 90 | 006021 | 广发沪深300指数增强C | 8,060,608.00 | 275,200.00 | 0.68 |
| 91 | 010439 | 汇添富稳健汇盈一年持有混合 | 7,243,417.00 | 247,300.00 | 0.44 |
| 92 | 001427 | 招商丰泽混合A | 5,859,376.63 | 200,047.00 | 0.69 |
| 93 | 001446 | 招商丰泽混合C | 5,859,376.63 | 200,047.00 | 0.69 |
| 94 | 007848 | 广发聚宝混合C | 5,858,000.00 | 200,000.00 | 1.24 |
| 95 | 001189 | 广发聚宝混合A | 5,858,000.00 | 200,000.00 | 1.24 |
| 96 | 009135 | 广发恒隆一年持有期混合A | 5,858,000.00 | 200,000.00 | 0.78 |
| 97 | 009136 | 广发恒隆一年持有期混合C | 5,858,000.00 | 200,000.00 | 0.78 |
| 98 | 007734 | 南方智锐混合C | 5,858,000.00 | 200,000.00 | 0.97 |
| 99 | 007733 | 南方智锐混合A | 5,858,000.00 | 200,000.00 | 0.97 |
| 100 | 376510 | 上投摩根大盘蓝筹股票 | 5,758,999.80 | 196,620.00 | 2.65 |
| 101 | 000314 | 招商瑞丰灵活配置混合发起式A | 5,647,434.19 | 192,811.00 | 0.67 |
| 102 | 002017 | 招商瑞丰灵活配置混合发起式C | 5,647,434.19 | 192,811.00 | 0.67 |
| 103 | 008382 | 融通产业趋势股票 | 5,641,254.00 | 192,600.00 | 2.99 |
| 104 | 009696 | 招商成长精选一年定期开放混合C | 5,374,715.00 | 183,500.00 | 1.81 |
| 105 | 009695 | 招商成长精选一年定期开放混合A | 5,374,715.00 | 183,500.00 | 1.81 |
| 106 | 270008 | 广发核心精选混合 | 4,677,613.00 | 159,700.00 | 0.59 |
| 107 | 008265 | 南方ESG股票C | 4,153,527.03 | 141,807.00 | 0.64 |
| 108 | 008264 | 南方ESG股票A | 4,153,527.03 | 141,807.00 | 0.64 |
| 109 | 002158 | 汇添富安鑫智选混合C | 4,100,600.00 | 140,000.00 | 1.59 |
| 110 | 001796 | 汇添富安鑫智选混合A | 4,100,600.00 | 140,000.00 | 1.59 |
| 111 | 000955 | 南方产业活力股票 | 3,917,156.73 | 133,737.00 | 1.06 |
| 112 | 002820 | 招商丰美混合C | 3,653,341.70 | 124,730.00 | 0.66 |
| 113 | 002819 | 招商丰美混合A | 3,653,341.70 | 124,730.00 | 0.66 |
| 114 | 010038 | 广发恒通六个月持有期混合C | 3,514,800.00 | 120,000.00 | 0.52 |
| 115 | 010036 | 广发恒通六个月持有期混合A | 3,514,800.00 | 120,000.00 | 0.52 |
| 116 | 002389 | 招商安德灵活配置混合A | 3,468,961.15 | 118,435.00 | 0.67 |
| 117 | 002390 | 招商安德灵活配置混合C | 3,468,961.15 | 118,435.00 | 0.67 |
| 118 | 001490 | 汇添富国企创新股票 | 3,390,405.37 | 115,753.00 | 0.42 |
| 119 | 005742 | 南方成安优选混合 | 3,136,959.00 | 107,100.00 | 0.60 |
| 120 | 000747 | 广发逆向策略混合 | 2,949,503.00 | 100,700.00 | 2.56 |
| 121 | 000805 | 中银新经济混合 | 2,924,606.50 | 99,850.00 | 1.02 |
| 122 | 002249 | 招商境远混合 | 2,923,142.00 | 99,800.00 | 1.86 |
| 123 | 000326 | 南方中小盘成长股票 | 2,759,118.00 | 94,200.00 | 0.50 |
| 124 | 005313 | 万家中证1000指数A | 2,709,325.00 | 92,500.00 | 0.06 |
| 125 | 005314 | 万家中证1000指数C | 2,709,325.00 | 92,500.00 | 0.06 |
| 126 | 008795 | 海富通阿尔法对冲混合C | 2,626,434.30 | 89,670.00 | 0.30 |
| 127 | 519062 | 海富通阿尔法对冲混合A | 2,626,434.30 | 89,670.00 | 0.30 |
| 128 | 000073 | 上投摩根成长动力混合 | 2,606,107.04 | 88,976.00 | 0.95 |
| 129 | 501001 | 财通多策略精选混合(LOF) | 2,559,946.00 | 87,400.00 | 3.45 |
| 130 | 007282 | 华夏鼎淳债券A | 2,547,204.85 | 86,965.00 | 1.10 |
| 131 | 007283 | 华夏鼎淳债券C | 2,547,204.85 | 86,965.00 | 1.10 |
| 132 | 001541 | 汇添富民营新动力股票 | 2,161,602.00 | 73,800.00 | 0.60 |
| 133 | 009956 | 广发恒誉混合A | 2,050,300.00 | 70,000.00 | 0.82 |
| 134 | 009957 | 广发恒誉混合C | 2,050,300.00 | 70,000.00 | 0.82 |
| 135 | 519013 | 海富通风格优势混合 | 1,878,953.50 | 64,150.00 | 0.58 |
| 136 | 001115 | 广发聚安混合A | 1,757,400.00 | 60,000.00 | 0.79 |
| 137 | 001116 | 广发聚安混合C | 1,757,400.00 | 60,000.00 | 0.79 |
| 138 | 163810 | 中银价值混合 | 1,681,246.00 | 57,400.00 | 1.03 |
| 139 | 008610 | 海富通添鑫收益债券C | 1,649,027.00 | 56,300.00 | 0.47 |
| 140 | 008611 | 海富通添鑫收益债券A | 1,649,027.00 | 56,300.00 | 0.47 |
| 141 | 007389 | 上投摩根研究驱动股票C | 1,629,695.60 | 55,640.00 | 2.70 |
| 142 | 007388 | 上投摩根研究驱动股票A | 1,629,695.60 | 55,640.00 | 2.70 |
| 143 | 002305 | 光大保德信风格轮动混合A | 1,555,299.00 | 53,100.00 | 0.78 |
| 144 | 007499 | 光大保德信风格轮动混合C | 1,555,299.00 | 53,100.00 | 0.78 |
| 145 | 040023 | 华安可转债债券B | 1,464,500.00 | 50,000.00 | 0.19 |
| 146 | 000215 | 广发趋势优选灵活配置混合A | 1,464,500.00 | 50,000.00 | 0.04 |
| 147 | 008127 | 广发趋势优选灵活配置混合C | 1,464,500.00 | 50,000.00 | 0.04 |
| 148 | 040022 | 华安可转债债券A | 1,464,500.00 | 50,000.00 | 0.19 |
| 149 | 000478 | 建信中证500指数增强A | 1,412,656.70 | 48,230.00 | 0.03 |
| 150 | 005633 | 建信中证500指数增强C | 1,412,656.70 | 48,230.00 | 0.03 |
| 151 | 202001 | 南方稳健成长混合 | 1,347,340.00 | 46,000.00 | 0.07 |
| 152 | 010299 | 南方产业升级混合A | 1,341,482.00 | 45,800.00 | 0.07 |
| 153 | 010300 | 南方产业升级混合C | 1,341,482.00 | 45,800.00 | 0.07 |
| 154 | 002776 | 招商安荣混合A | 1,338,435.84 | 45,696.00 | 0.45 |
| 155 | 002777 | 招商安荣混合C | 1,338,435.84 | 45,696.00 | 0.45 |
| 156 | 009246 | 大摩ESG量化混合 | 1,329,766.00 | 45,400.00 | 0.56 |
| 157 | 001416 | 嘉实事件驱动股票 | 1,316,878.40 | 44,960.00 | 0.14 |
| 158 | 470088 | 汇添富6月红添利定期开放债券A | 1,223,443.30 | 41,770.00 | 0.12 |
| 159 | 470089 | 汇添富6月红添利定期开放债券C | 1,223,443.30 | 41,770.00 | 0.12 |
| 160 | 006124 | 中融高股息混合C | 1,101,304.00 | 37,600.00 | 2.93 |
| 161 | 006123 | 中融高股息混合A | 1,101,304.00 | 37,600.00 | 2.93 |
| 162 | 501093 | 华夏翔阳两年定开混合 | 1,098,375.00 | 37,500.00 | 0.15 |
| 163 | 006780 | 广发稳健策略混合 | 1,054,440.00 | 36,000.00 | 1.36 |
| 164 | 003037 | 广发集瑞债券A | 1,033,937.00 | 35,300.00 | 0.19 |
| 165 | 003038 | 广发集瑞债券C | 1,033,937.00 | 35,300.00 | 0.19 |
| 166 | 008061 | 惠升惠新混合A | 1,007,576.00 | 34,400.00 | 2.33 |
| 167 | 008062 | 惠升惠新混合C | 1,007,576.00 | 34,400.00 | 2.33 |
| 168 | 000414 | 嘉实绝对收益策略定期混合 | 962,176.50 | 32,850.00 | 0.24 |
| 169 | 512650 | 添富中证长三角ETF | 944,895.40 | 32,260.00 | 0.21 |
| 170 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 878,700.00 | 30,000.00 | 0.31 |
| 171 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 878,700.00 | 30,000.00 | 0.31 |
| 172 | 004852 | 广发价值回报混合A | 878,407.10 | 29,990.00 | 0.32 |
| 173 | 004853 | 广发价值回报混合C | 878,407.10 | 29,990.00 | 0.32 |
| 174 | 003646 | 创金合信中证1000指数增强A | 875,771.00 | 29,900.00 | 0.92 |
| 175 | 003647 | 创金合信中证1000指数增强C | 875,771.00 | 29,900.00 | 0.92 |
| 176 | 004947 | 添富盈润混合C | 865,226.60 | 29,540.00 | 0.31 |
| 177 | 004946 | 添富盈润混合A | 865,226.60 | 29,540.00 | 0.31 |
| 178 | 002210 | 创金合信量化多因子股票A | 858,197.00 | 29,300.00 | 0.18 |
| 179 | 003865 | 创金合信量化多因子股票C | 858,197.00 | 29,300.00 | 0.18 |
| 180 | 009026 | 中银高质量发展机遇混合 | 831,836.00 | 28,400.00 | 1.02 |
| 181 | 008848 | 中融智选对冲3个月定开混合 | 813,969.10 | 27,790.00 | 0.46 |
| 182 | 202002 | 南方稳健成长贰号混合 | 802,546.00 | 27,400.00 | 0.06 |
| 183 | 008421 | 广发招泰混合C | 799,617.00 | 27,300.00 | 1.59 |
| 184 | 008420 | 广发招泰混合A | 799,617.00 | 27,300.00 | 1.59 |
| 185 | 000082 | 嘉实研究阿尔法股票 | 786,436.50 | 26,850.00 | 0.12 |
| 186 | 001415 | 信诚新锐混合A | 735,179.00 | 25,100.00 | 0.20 |
| 187 | 002046 | 信诚新锐混合B | 735,179.00 | 25,100.00 | 0.20 |
| 188 | 006298 | 广发稳健养老混合(FOF) | 732,250.00 | 25,000.00 | 0.33 |
| 189 | 004885 | 长信先优债券 | 732,250.00 | 25,000.00 | 0.10 |
| 190 | 005113 | 平安沪深300指数量化增强A | 702,960.00 | 24,000.00 | 0.26 |
| 191 | 005114 | 平安沪深300指数量化增强C | 702,960.00 | 24,000.00 | 0.26 |
| 192 | 515160 | 招商MSCI中国A股国际通ETF | 576,134.30 | 19,670.00 | 0.07 |
| 193 | 519050 | 海富通安颐收益混合A | 528,391.60 | 18,040.00 | 0.22 |
| 194 | 002339 | 海富通安颐收益混合C | 528,391.60 | 18,040.00 | 0.22 |
| 195 | 001743 | 诺安优选回报混合 | 518,433.00 | 17,700.00 | 0.02 |
| 196 | 005178 | 华夏睿磐泰利混合C | 503,788.00 | 17,200.00 | 0.02 |
| 197 | 005177 | 华夏睿磐泰利混合A | 503,788.00 | 17,200.00 | 0.02 |
| 198 | 002582 | 招商丰凯混合C | 483,577.90 | 16,510.00 | 0.18 |
| 199 | 002581 | 招商丰凯混合A | 483,577.90 | 16,510.00 | 0.18 |
| 200 | 000753 | 华宝量化对冲混合A | 456,924.00 | 15,600.00 | 0.18 |
| 201 | 000754 | 华宝量化对冲混合C | 456,924.00 | 15,600.00 | 0.18 |
| 202 | 003235 | 信诚至利混合C | 445,208.00 | 15,200.00 | 0.18 |
| 203 | 003234 | 信诚至利混合A | 445,208.00 | 15,200.00 | 0.18 |
| 204 | 006880 | 交银安享稳健养老一年混合(FOF) | 366,125.00 | 12,500.00 | 0.00 |
| 205 | 002028 | 九泰天宝灵活配置混合C | 360,267.00 | 12,300.00 | 6.21 |
| 206 | 000892 | 九泰天宝灵活配置混合A | 360,267.00 | 12,300.00 | 6.21 |
| 207 | 009156 | 海富通富泽混合A | 350,308.40 | 11,960.00 | 0.17 |
| 208 | 009157 | 海富通富泽混合C | 350,308.40 | 11,960.00 | 0.17 |
| 209 | 005189 | 海富通量化前锋股票A | 325,119.00 | 11,100.00 | 0.57 |
| 210 | 005188 | 海富通量化前锋股票C | 325,119.00 | 11,100.00 | 0.57 |
| 211 | 001536 | 南方君选混合 | 325,119.00 | 11,100.00 | 0.09 |
| 212 | 004193 | 招商中证500指数C | 324,533.20 | 11,080.00 | 0.26 |
| 213 | 004192 | 招商中证500指数A | 324,533.20 | 11,080.00 | 0.26 |
| 214 | 001181 | 南方改革机遇混合 | 310,474.00 | 10,600.00 | 0.09 |
| 215 | 005081 | 海富通量化多因子混合A | 301,687.00 | 10,300.00 | 0.13 |
| 216 | 005080 | 海富通量化多因子混合C | 301,687.00 | 10,300.00 | 0.13 |
| 217 | 009027 | 浦银安盛安远回报一年持有期混合A | 289,971.00 | 9,900.00 | 0.46 |
| 218 | 009028 | 浦银安盛安远回报一年持有期混合C | 289,971.00 | 9,900.00 | 0.46 |
| 219 | 008831 | 海富通安益对冲混合A | 287,042.00 | 9,800.00 | 0.09 |
| 220 | 008830 | 海富通安益对冲混合C | 287,042.00 | 9,800.00 | 0.09 |
| 221 | 001800 | 华安新乐享混合 | 278,255.00 | 9,500.00 | 0.24 |
| 222 | 002030 | 信诚新选混合B | 278,255.00 | 9,500.00 | 0.20 |
| 223 | 001402 | 信诚新选混合A | 278,255.00 | 9,500.00 | 0.20 |
| 224 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 261,559.70 | 8,930.00 | 0.05 |
| 225 | 009384 | 大摩MSCI中国A股增强 | 248,965.00 | 8,500.00 | 0.65 |
| 226 | 007249 | 广发均衡养老三年持有混合(FOF) | 246,036.00 | 8,400.00 | 0.13 |
| 227 | 512090 | 易方达MSCI中国A股国际通ETF | 240,470.90 | 8,210.00 | 0.05 |
| 228 | 159903 | 深成ETF | 240,178.00 | 8,200.00 | 0.10 |
| 229 | 519933 | 长信利发债券 | 234,320.00 | 8,000.00 | 0.14 |
| 230 | 008697 | 交银养老2035三年混合(FOF) | 234,320.00 | 8,000.00 | 0.02 |
| 231 | 512160 | MSCI中国A股国际通ETF | 230,512.30 | 7,870.00 | 0.05 |
| 232 | 004721 | 华夏睿磐泰茂混合C | 216,746.00 | 7,400.00 | 0.01 |
| 233 | 004720 | 华夏睿磐泰茂混合A | 216,746.00 | 7,400.00 | 0.01 |
| 234 | 002160 | 南方转型驱动灵活配置混合 | 216,746.00 | 7,400.00 | 0.07 |
| 235 | 159907 | 广发中小板300ETF | 214,109.90 | 7,310.00 | 0.22 |
| 236 | 512990 | 华夏MSCI中国A股国际通ETF | 203,272.60 | 6,940.00 | 0.05 |
| 237 | 519223 | 海富通欣荣混合C | 198,000.40 | 6,760.00 | 0.23 |
| 238 | 519224 | 海富通欣荣混合A | 198,000.40 | 6,760.00 | 0.23 |
| 239 | 202213 | 南方核心竞争混合 | 187,456.00 | 6,400.00 | 0.09 |
| 240 | 003189 | 汇添富保鑫混合 | 185,405.70 | 6,330.00 | 0.20 |
| 241 | 004277 | 浦银安盛安和回报定开混合C | 184,527.00 | 6,300.00 | 0.43 |
| 242 | 004276 | 浦银安盛安和回报定开混合A | 184,527.00 | 6,300.00 | 0.43 |
| 243 | 004202 | 华夏睿磐泰兴混合 | 181,598.00 | 6,200.00 | 0.01 |
| 244 | 163109 | 申万菱信深证成指分级 | 176,911.60 | 6,040.00 | 0.09 |
| 245 | 159918 | 嘉实中创400ETF | 176,032.90 | 6,010.00 | 0.30 |
| 246 | 005141 | 华夏睿磐泰荣混合C | 169,882.00 | 5,800.00 | 0.03 |
| 247 | 005140 | 华夏睿磐泰荣混合A | 169,882.00 | 5,800.00 | 0.03 |
| 248 | 007668 | 广发养老2035混合(FOF) | 146,450.00 | 5,000.00 | 0.15 |
| 249 | 005288 | 海富通创业板增强A | 137,663.00 | 4,700.00 | 0.15 |
| 250 | 005287 | 海富通创业板增强C | 137,663.00 | 4,700.00 | 0.15 |
| 251 | 519229 | 海富通欣享混合A | 131,805.00 | 4,500.00 | 0.03 |
| 252 | 519228 | 海富通欣享混合C | 131,805.00 | 4,500.00 | 0.03 |
| 253 | 004158 | 信诚至诚混合B | 131,805.00 | 4,500.00 | 0.18 |
| 254 | 004157 | 信诚至诚混合A | 131,805.00 | 4,500.00 | 0.18 |
| 255 | 000270 | 建信灵活配置混合 | 108,373.00 | 3,700.00 | 0.07 |
| 256 | 003301 | 华夏鼎融债券A | 102,515.00 | 3,500.00 | 0.02 |
| 257 | 003302 | 华夏鼎融债券C | 102,515.00 | 3,500.00 | 0.02 |
| 258 | 009155 | 海富通富盈混合C | 101,929.20 | 3,480.00 | 0.06 |
| 259 | 009154 | 海富通富盈混合A | 101,929.20 | 3,480.00 | 0.06 |
| 260 | 002120 | 广发安悦回报混合 | 93,728.00 | 3,200.00 | 0.01 |
| 261 | 512380 | 银华MSCI中国A股ETF | 92,058.47 | 3,143.00 | 0.05 |
| 262 | 159943 | 大成深证成份ETF | 91,677.70 | 3,130.00 | 0.09 |
| 263 | 161612 | 融通深证成份指数A | 89,041.60 | 3,040.00 | 0.11 |
| 264 | 004875 | 融通深证成份指数C | 89,041.60 | 3,040.00 | 0.11 |
| 265 | 162413 | 华宝中证1000指数分级 | 86,405.50 | 2,950.00 | 0.18 |
| 266 | 001393 | 国富金融地产混合C | 76,154.00 | 2,600.00 | 0.43 |
| 267 | 001392 | 国富金融地产混合A | 76,154.00 | 2,600.00 | 0.43 |
| 268 | 512180 | 建信MSCI中国A股国际通ETF | 76,154.00 | 2,600.00 | 0.06 |
| 269 | 217002 | 招商安泰平衡混合 | 65,609.60 | 2,240.00 | 0.01 |
| 270 | 008837 | 融通通益混合 | 61,509.00 | 2,100.00 | 0.07 |
| 271 | 001939 | 光大保德信睿鑫混合A | 61,509.00 | 2,100.00 | 0.40 |
| 272 | 002075 | 光大保德信睿鑫混合C | 61,509.00 | 2,100.00 | 0.40 |
| 273 | 515770 | 上投摩根MSCI中国A股ETF | 60,044.50 | 2,050.00 | 0.05 |
| 274 | 005223 | 广发中证基建工程指数A | 58,580.00 | 2,000.00 | 0.00 |
| 275 | 005260 | 银华稳健增利灵活配置混合发起式A | 58,580.00 | 2,000.00 | 0.11 |
| 276 | 005261 | 银华稳健增利灵活配置混合发起式C | 58,580.00 | 2,000.00 | 0.11 |
| 277 | 005224 | 广发中证基建工程指数C | 58,580.00 | 2,000.00 | 0.00 |
| 278 | 160519 | 博时睿利事件驱动混合(LOF) | 57,115.50 | 1,950.00 | 0.09 |
| 279 | 160143 | 南方创业板2年定期开放混合 | 46,864.00 | 1,600.00 | 0.01 |
| 280 | 512280 | 景顺长城MSCI中国A股国际通ETF | 42,763.40 | 1,460.00 | 0.05 |
| 281 | 002311 | 创金合信中证500增强A | 41,006.00 | 1,400.00 | 0.01 |
| 282 | 002316 | 创金合信中证500增强C | 41,006.00 | 1,400.00 | 0.01 |
| 283 | 512360 | 平安MSCI中国A股国际ETF | 37,198.30 | 1,270.00 | 0.04 |
| 284 | 515780 | 浦银安盛MSCI中国A股ETF | 37,198.30 | 1,270.00 | 0.05 |
| 285 | 002872 | 华夏智胜价值成长股票C | 20,503.00 | 700.00 | 0.01 |
| 286 | 002871 | 华夏智胜价值成长股票A | 20,503.00 | 700.00 | 0.01 |
| 287 | 512320 | 工银MSCI中国ETF | 15,230.80 | 520.00 | 0.05 |
| 288 | 002622 | 广发稳裕混合 | 14,645.00 | 500.00 | 0.02 |
| 289 | 501086 | 华宝MSCIESG指数(LOF) | 13,473.40 | 460.00 | 0.03 |
| 290 | 006525 | 前海开源MSCI中国A股指数C | 12,594.70 | 430.00 | 0.05 |
| 291 | 006524 | 前海开源MSCI中国A股指数A | 12,594.70 | 430.00 | 0.05 |
| 292 | 005727 | 嘉实中创400ETF联接C | 5,858.00 | 200.00 | 0.01 |
| 293 | 070030 | 嘉实中创400ETF联接A | 5,858.00 | 200.00 | 0.01 |
| 294 | 001397 | 建信精工制造指数增强 | 5,858.00 | 200.00 | 0.01 |
| 295 | 161039 | 富国中证1000指数增强(LOF) | 5,272.20 | 180.00 | 0.00 |
| 296 | 007580 | 宝盈中证100指数增强C | 5,272.20 | 180.00 | 0.00 |
| 297 | 213010 | 宝盈中证100指数增强A | 5,272.20 | 180.00 | 0.00 |
| 298 | 202017 | 南方深证成份ETF联接A | 4,686.40 | 160.00 | 0.00 |
| 299 | 004345 | 南方深证成份ETF联接C | 4,686.40 | 160.00 | 0.00 |
| 300 | 002317 | 招商睿逸混合 | 3,807.70 | 130.00 | 0.00 |
| 301 | 006911 | 长江量化匠心甄选股票A | 2,929.00 | 100.00 | 0.04 |
| 302 | 010056 | 平安瑞兴一年定开混合A | 2,929.00 | 100.00 | 0.01 |
| 303 | 010057 | 平安瑞兴一年定开混合C | 2,929.00 | 100.00 | 0.01 |
| 304 | 006957 | 长江量化匠心甄选股票C | 2,929.00 | 100.00 | 0.04 |
| 305 | 000925 | 汇添富外延增长主题股票 | 2,460.36 | 84.00 | 0.00 |
