| 持有 中远海能(600026)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 | 161729 | 招商3年封闭瑞利混合 | 316,000,000.00 | 25,000,000.00 | 7.66 |
| 2 | 000297 | 鹏华可转债债券 | 240,137,892.64 | 18,998,251.00 | 2.67 |
| 3 | 519069 | 汇添富价值精选混合A | 199,143,200.00 | 15,755,000.00 | 1.89 |
| 4 | 004237 | 中欧新蓝筹混合C | 171,837,728.48 | 13,594,757.00 | 1.60 |
| 5 | 001885 | 中欧新蓝筹混合E | 171,837,728.48 | 13,594,757.00 | 1.60 |
| 6 | 166002 | 中欧新蓝筹混合A | 171,837,728.48 | 13,594,757.00 | 1.60 |
| 7 | 004241 | 中欧时代先锋股票C | 156,270,822.72 | 12,363,198.00 | 1.08 |
| 8 | 001938 | 中欧时代先锋股票A | 156,270,822.72 | 12,363,198.00 | 1.08 |
| 9 | 005787 | 中欧新趋势混合(LOF)C | 125,816,360.64 | 9,953,826.00 | 1.69 |
| 10 | 001881 | 中欧新趋势混合(LOF)E | 125,816,360.64 | 9,953,826.00 | 1.69 |
| 11 | 166001 | 中欧新趋势混合(LOF)A | 125,816,360.64 | 9,953,826.00 | 1.69 |
| 12 | 007497 | 中庚价值灵动灵活配置混合 | 102,894,656.00 | 8,140,400.00 | 3.63 |
| 13 | 005730 | 国泰江源优势精选灵活配置混合 | 98,814,476.64 | 7,817,601.00 | 2.99 |
| 14 | 005299 | 万家成长优选混合A | 98,807,322.40 | 7,817,035.00 | 4.25 |
| 15 | 005300 | 万家成长优选混合C | 98,807,322.40 | 7,817,035.00 | 4.25 |
| 16 | 001117 | 中欧精选定期开放混合A | 80,665,598.08 | 6,381,772.00 | 1.70 |
| 17 | 001890 | 中欧精选定期开放混合E | 80,665,598.08 | 6,381,772.00 | 1.70 |
| 18 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 64,361,616.00 | 5,091,900.00 | 1.86 |
| 19 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 64,361,616.00 | 5,091,900.00 | 1.86 |
| 20 | 001852 | 融通中国风1号灵活配置混合A | 63,733,787.20 | 5,042,230.00 | 3.15 |
| 21 | 009273 | 融通中国风1号灵活配置混合C | 63,733,787.20 | 5,042,230.00 | 3.15 |
| 22 | 010027 | 景顺核心中景一年持有期混合 | 63,200,000.00 | 5,000,000.00 | 1.62 |
| 23 | 260116 | 景顺长城核心竞争力混合A | 63,200,000.00 | 5,000,000.00 | 2.53 |
| 24 | 960008 | 景顺长城核心竞争力混合H | 63,200,000.00 | 5,000,000.00 | 2.53 |
| 25 | 009474 | 国泰致远优势混合 | 63,006,810.24 | 4,984,716.00 | 2.95 |
| 26 | 000143 | 鹏华双债加利债券 | 59,628,631.20 | 4,717,455.00 | 0.82 |
| 27 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 59,450,078.56 | 4,703,329.00 | 5.15 |
| 28 | 090018 | 大成新锐产业混合 | 57,604,272.00 | 4,557,300.00 | 0.72 |
| 29 | 260112 | 景顺长城能源基建混合 | 52,991,936.00 | 4,192,400.00 | 0.95 |
| 30 | 000338 | 鹏华双债保利债券 | 50,322,140.48 | 3,981,182.00 | 0.81 |
| 31 | 161606 | 融通行业景气混合A | 48,064,889.28 | 3,802,602.00 | 3.25 |
| 32 | 009277 | 融通行业景气混合C | 48,064,889.28 | 3,802,602.00 | 3.25 |
| 33 | 217008 | 招商安本增利债券 | 46,872,153.60 | 3,708,240.00 | 0.60 |
| 34 | 180003 | 银华-道琼斯88指数A | 41,115,392.00 | 3,252,800.00 | 3.29 |
| 35 | 450004 | 国富深化价值混合 | 40,191,003.52 | 3,179,668.00 | 0.79 |
| 36 | 519702 | 交银趋势优先混合 | 39,936,080.00 | 3,159,500.00 | 0.50 |
| 37 | 010011 | 景顺长城景颐招利6个月持有债券A | 37,918,736.00 | 2,999,900.00 | 0.53 |
| 38 | 010012 | 景顺长城景颐招利6个月持有债券C | 37,918,736.00 | 2,999,900.00 | 0.53 |
| 39 | 006529 | 中欧匠心两年持有期混合A | 37,466,084.96 | 2,964,089.00 | 1.16 |
| 40 | 006530 | 中欧匠心两年持有期混合C | 37,466,084.96 | 2,964,089.00 | 1.16 |
| 41 | 002066 | 景顺长城景盛双息收益债券C | 34,088,184.00 | 2,696,850.00 | 0.30 |
| 42 | 002065 | 景顺长城景盛双息收益债券A | 34,088,184.00 | 2,696,850.00 | 0.30 |
| 43 | 000314 | 招商瑞丰灵活配置混合发起式A | 33,878,587.52 | 2,680,268.00 | 5.95 |
| 44 | 002017 | 招商瑞丰灵活配置混合发起式C | 33,878,587.52 | 2,680,268.00 | 5.95 |
| 45 | 020003 | 国泰金龙行业混合 | 32,127,277.60 | 2,541,715.00 | 3.05 |
| 46 | 001300 | 大成睿景灵活配置混合A | 31,616,432.00 | 2,501,300.00 | 0.72 |
| 47 | 001301 | 大成睿景灵活配置混合C | 31,616,432.00 | 2,501,300.00 | 0.72 |
| 48 | 470059 | 汇添富可转债债券C | 31,600,000.00 | 2,500,000.00 | 0.60 |
| 49 | 470058 | 汇添富可转债债券A | 31,600,000.00 | 2,500,000.00 | 0.60 |
| 50 | 002819 | 招商丰美混合A | 30,649,446.72 | 2,424,798.00 | 5.24 |
| 51 | 002820 | 招商丰美混合C | 30,649,446.72 | 2,424,798.00 | 5.24 |
| 52 | 501064 | 国泰价值优选灵活配置混合 | 30,376,448.00 | 2,403,200.00 | 2.52 |
| 53 | 510180 | 华安上证180ETF | 30,011,152.00 | 2,374,300.00 | 0.16 |
| 54 | 121005 | 国投瑞银创新动力混合 | 29,309,632.00 | 2,318,800.00 | 3.01 |
| 55 | 004046 | 华夏新锦顺混合A | 28,411,041.76 | 2,247,709.00 | 1.28 |
| 56 | 004047 | 华夏新锦顺混合C | 28,411,041.76 | 2,247,709.00 | 1.28 |
| 57 | 001446 | 招商丰泽混合C | 26,734,813.44 | 2,115,096.00 | 6.00 |
| 58 | 001427 | 招商丰泽混合A | 26,734,813.44 | 2,115,096.00 | 6.00 |
| 59 | 005443 | 国金量化多策略混合 | 24,910,912.00 | 1,970,800.00 | 1.20 |
| 60 | 006650 | 招商安庆债券 | 23,415,600.00 | 1,852,500.00 | 2.97 |
| 61 | 002390 | 招商安德灵活配置混合C | 21,734,833.92 | 1,719,528.00 | 5.95 |
| 62 | 002389 | 招商安德灵活配置混合A | 21,734,833.92 | 1,719,528.00 | 5.95 |
| 63 | 519909 | 华安安顺灵活配置混合 | 19,483,296.00 | 1,541,400.00 | 2.06 |
| 64 | 217002 | 招商安泰平衡混合 | 19,409,984.00 | 1,535,600.00 | 7.20 |
| 65 | 202001 | 南方稳健成长混合 | 19,136,960.00 | 1,514,000.00 | 1.06 |
| 66 | 009190 | 景顺长城核心优选一年持有期混合 | 18,960,000.00 | 1,500,000.00 | 1.94 |
| 67 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 18,831,072.00 | 1,489,800.00 | 2.63 |
| 68 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 18,831,072.00 | 1,489,800.00 | 2.63 |
| 69 | 002317 | 招商睿逸混合 | 18,590,912.00 | 1,470,800.00 | 6.02 |
| 70 | 000527 | 南方新优享灵活配置混合A | 18,465,776.00 | 1,460,900.00 | 0.47 |
| 71 | 006590 | 南方新优享灵活配置混合C | 18,465,776.00 | 1,460,900.00 | 0.47 |
| 72 | 010300 | 南方产业升级混合C | 18,143,456.00 | 1,435,400.00 | 1.06 |
| 73 | 010299 | 南方产业升级混合A | 18,143,456.00 | 1,435,400.00 | 1.06 |
| 74 | 660001 | 农银行业成长混合A | 18,043,600.00 | 1,427,500.00 | 1.24 |
| 75 | 006397 | 长信内需成长混合E | 17,696,000.00 | 1,400,000.00 | 2.06 |
| 76 | 519979 | 长信内需成长混合A | 17,696,000.00 | 1,400,000.00 | 2.06 |
| 77 | 005904 | 华泰保兴成长优选混合A | 16,576,096.00 | 1,311,400.00 | 5.32 |
| 78 | 005905 | 华泰保兴成长优选混合C | 16,576,096.00 | 1,311,400.00 | 5.32 |
| 79 | 002776 | 招商安荣混合A | 16,539,440.00 | 1,308,500.00 | 5.66 |
| 80 | 002777 | 招商安荣混合C | 16,539,440.00 | 1,308,500.00 | 5.66 |
| 81 | 003887 | 汇安丰利混合C | 16,073,024.00 | 1,271,600.00 | 3.42 |
| 82 | 003886 | 汇安丰利混合A | 16,073,024.00 | 1,271,600.00 | 3.42 |
| 83 | 519183 | 万家双引擎灵活配置混合 | 15,979,323.68 | 1,264,187.00 | 4.03 |
| 84 | 121008 | 国投瑞银成长优选混合 | 15,457,456.00 | 1,222,900.00 | 3.00 |
| 85 | 202002 | 南方稳健成长贰号混合 | 13,906,540.64 | 1,100,201.00 | 1.06 |
| 86 | 003956 | 南方现代教育股票 | 13,072,288.00 | 1,034,200.00 | 3.67 |
| 87 | 519688 | 交银精选混合 | 12,990,128.00 | 1,027,700.00 | 0.20 |
| 88 | 200010 | 长城双动力混合 | 12,843,504.00 | 1,016,100.00 | 1.25 |
| 89 | 002258 | 大成国企改革灵活配置混合 | 12,795,472.00 | 1,012,300.00 | 0.72 |
| 90 | 519994 | 长信金利趋势混合 | 12,640,000.00 | 1,000,000.00 | 0.20 |
| 91 | 200007 | 长城安心回报混合 | 12,578,064.00 | 995,100.00 | 1.29 |
| 92 | 519068 | 汇添富成长焦点混合 | 11,820,928.00 | 935,200.00 | 0.29 |
| 93 | 470098 | 汇添富逆向投资混合 | 11,144,688.00 | 881,700.00 | 0.95 |
| 94 | 006234 | 万家汽车新趋势混合C | 10,981,632.00 | 868,800.00 | 2.17 |
| 95 | 006233 | 万家汽车新趋势混合A | 10,981,632.00 | 868,800.00 | 2.17 |
| 96 | 010423 | 国投瑞银价值成长一年持有混合A | 10,900,736.00 | 862,400.00 | 3.02 |
| 97 | 010424 | 国投瑞银价值成长一年持有混合C | 10,900,736.00 | 862,400.00 | 3.02 |
| 98 | 001053 | 南方创新经济混合 | 9,844,032.00 | 778,800.00 | 0.47 |
| 99 | 002989 | 融通通乾研究精选灵活配置混合 | 9,659,488.00 | 764,200.00 | 2.60 |
| 100 | 009341 | 易方达均衡成长股票 | 8,119,936.00 | 642,400.00 | 0.16 |
| 101 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 8,075,696.00 | 638,900.00 | 0.21 |
| 102 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 8,075,696.00 | 638,900.00 | 0.21 |
| 103 | 000925 | 汇添富外延增长主题股票 | 7,834,272.00 | 619,800.00 | 0.48 |
| 104 | 110013 | 易方达科翔混合 | 7,355,216.00 | 581,900.00 | 0.12 |
| 105 | 000877 | 华泰柏瑞量化优选混合 | 6,883,744.00 | 544,600.00 | 0.88 |
| 106 | 000172 | 华泰柏瑞量化增强混合A | 6,862,256.00 | 542,900.00 | 0.51 |
| 107 | 010234 | 华泰柏瑞量化增强混合C | 6,862,256.00 | 542,900.00 | 0.51 |
| 108 | 960041 | 华泰柏瑞量化增强混合H | 6,862,256.00 | 542,900.00 | 0.51 |
| 109 | 660004 | 农银策略价值混合 | 6,702,992.00 | 530,300.00 | 1.22 |
| 110 | 550001 | 信诚四季红混合 | 6,522,240.00 | 516,000.00 | 1.47 |
| 111 | 000692 | 汇添富双利债券C | 6,320,000.00 | 500,000.00 | 0.08 |
| 112 | 470018 | 汇添富双利债券A | 6,320,000.00 | 500,000.00 | 0.08 |
| 113 | 470088 | 汇添富6月红添利定期开放债券A | 6,320,000.00 | 500,000.00 | 0.60 |
| 114 | 470089 | 汇添富6月红添利定期开放债券C | 6,320,000.00 | 500,000.00 | 0.60 |
| 115 | 004233 | 中欧盛世成长混合(LOF)C | 5,939,536.00 | 469,900.00 | 0.88 |
| 116 | 001888 | 中欧盛世成长混合(LOF)E | 5,939,536.00 | 469,900.00 | 0.88 |
| 117 | 166011 | 中欧盛世成长混合(LOF)A | 5,939,536.00 | 469,900.00 | 0.88 |
| 118 | 000788 | 前海开源中国成长混合 | 5,713,280.00 | 452,000.00 | 1.42 |
| 119 | 008382 | 融通产业趋势股票 | 5,526,208.00 | 437,200.00 | 3.14 |
| 120 | 233009 | 大摩多因子策略混合 | 5,029,456.00 | 397,900.00 | 0.71 |
| 121 | 006696 | 添富3年封闭研究优选混合 | 4,971,312.00 | 393,300.00 | 1.89 |
| 122 | 006195 | 国金量化多因子股票 | 4,858,816.00 | 384,400.00 | 0.08 |
| 123 | 001218 | 国投瑞银精选收益混合 | 4,664,160.00 | 369,000.00 | 1.70 |
| 124 | 506001 | 万家科创板2年定期开放混合 | 4,408,832.00 | 348,800.00 | 0.59 |
| 125 | 660003 | 农银平衡双利混合 | 4,343,104.00 | 343,600.00 | 1.29 |
| 126 | 010246 | 华泰柏瑞量化先行混合C | 4,087,776.00 | 323,400.00 | 0.78 |
| 127 | 460009 | 华泰柏瑞量化先行混合A | 4,087,776.00 | 323,400.00 | 0.78 |
| 128 | 010602 | 长城均衡优选混合 | 3,924,720.00 | 310,500.00 | 1.14 |
| 129 | 002160 | 南方转型驱动灵活配置混合 | 3,695,936.00 | 292,400.00 | 1.06 |
| 130 | 006430 | 凯石澜龙头经济定开混合 | 3,589,760.00 | 284,000.00 | 2.72 |
| 131 | 519025 | 海富通领先成长混合 | 3,462,096.00 | 273,900.00 | 4.27 |
| 132 | 001306 | 中欧永裕混合A | 3,359,712.00 | 265,800.00 | 0.88 |
| 133 | 001307 | 中欧永裕混合C | 3,359,712.00 | 265,800.00 | 0.88 |
| 134 | 003890 | 汇安丰泽混合C | 3,201,712.00 | 253,300.00 | 3.71 |
| 135 | 003889 | 汇安丰泽混合A | 3,201,712.00 | 253,300.00 | 3.71 |
| 136 | 007056 | 银华积极精选混合 | 3,113,232.00 | 246,300.00 | 5.15 |
| 137 | 001018 | 易方达新经济混合 | 3,109,440.00 | 246,000.00 | 0.05 |
| 138 | 470011 | 汇添富多元收益债券C | 2,994,416.00 | 236,900.00 | 0.69 |
| 139 | 470010 | 汇添富多元收益债券A | 2,994,416.00 | 236,900.00 | 0.69 |
| 140 | 008445 | 融通产业趋势先锋股票 | 2,855,376.00 | 225,900.00 | 1.60 |
| 141 | 003025 | 新华红利回报混合 | 2,818,720.00 | 223,000.00 | 1.26 |
| 142 | 160638 | 鹏华一带一路分级 | 2,608,896.00 | 206,400.00 | 0.62 |
| 143 | 080001 | 长盛成长价值混合 | 2,568,448.00 | 203,200.00 | 0.84 |
| 144 | 003459 | 嘉实稳宏债券C | 2,528,000.00 | 200,000.00 | 0.15 |
| 145 | 003458 | 嘉实稳宏债券A | 2,528,000.00 | 200,000.00 | 0.15 |
| 146 | 001067 | 鹏华弘盛混合A | 2,278,992.00 | 180,300.00 | 0.82 |
| 147 | 001380 | 鹏华弘盛混合C | 2,278,992.00 | 180,300.00 | 0.82 |
| 148 | 008057 | 南方上证50增强C | 2,225,904.00 | 176,100.00 | 0.97 |
| 149 | 008056 | 南方上证50增强A | 2,225,904.00 | 176,100.00 | 0.97 |
| 150 | 217023 | 招商信用增强债券A | 2,220,848.00 | 175,700.00 | 0.30 |
| 151 | 007951 | 招商信用增强债券C | 2,220,848.00 | 175,700.00 | 0.30 |
| 152 | 519116 | 浦银安盛沪深300指数增强 | 2,190,512.00 | 173,300.00 | 0.55 |
| 153 | 110001 | 易方达平稳增长混合 | 2,008,496.00 | 158,900.00 | 0.06 |
| 154 | 162006 | 长城久富混合(LOF) | 1,941,504.00 | 153,600.00 | 0.06 |
| 155 | 000176 | 嘉实沪深300指数研究增强 | 1,912,432.00 | 151,300.00 | 0.12 |
| 156 | 050007 | 博时平衡配置混合 | 1,815,104.00 | 143,600.00 | 0.52 |
| 157 | 009750 | 汇安价值蓝筹混合A | 1,423,264.00 | 112,600.00 | 2.99 |
| 158 | 009751 | 汇安价值蓝筹混合C | 1,423,264.00 | 112,600.00 | 2.99 |
| 159 | 090003 | 大成蓝筹稳健混合 | 1,377,760.00 | 109,000.00 | 0.10 |
| 160 | 001520 | 国投瑞银研究精选股票 | 1,376,496.00 | 108,900.00 | 2.95 |
| 161 | 001047 | 光大保德信国企改革股票 | 1,274,112.00 | 100,800.00 | 0.52 |
| 162 | 001291 | 大摩量化多策略股票 | 1,242,512.00 | 98,300.00 | 0.87 |
| 163 | 009613 | 上银中证500指数增强A | 1,224,816.00 | 96,900.00 | 0.51 |
| 164 | 009614 | 上银中证500指数增强C | 1,224,816.00 | 96,900.00 | 0.51 |
| 165 | 010118 | 天弘多元收益债券A | 1,215,968.00 | 96,200.00 | 0.02 |
| 166 | 010119 | 天弘多元收益债券C | 1,215,968.00 | 96,200.00 | 0.02 |
| 167 | 510760 | 国泰上证综合ETF | 1,141,758.56 | 90,329.00 | 0.23 |
| 168 | 005856 | 中科沃土沃瑞混合发起C | 1,137,600.00 | 90,000.00 | 1.26 |
| 169 | 005855 | 中科沃土沃瑞混合发起A | 1,137,600.00 | 90,000.00 | 1.26 |
| 170 | 002510 | 申万菱信中证500指数增强A | 1,127,488.00 | 89,200.00 | 0.25 |
| 171 | 007795 | 申万菱信中证500指数增强C | 1,127,488.00 | 89,200.00 | 0.25 |
| 172 | 007294 | 长信利信混合E | 1,103,472.00 | 87,300.00 | 4.87 |
| 173 | 519949 | 长信利信混合A | 1,103,472.00 | 87,300.00 | 4.87 |
| 174 | 007293 | 长信利信混合C | 1,103,472.00 | 87,300.00 | 4.87 |
| 175 | 000478 | 建信中证500指数增强A | 1,039,008.00 | 82,200.00 | 0.02 |
| 176 | 005633 | 建信中证500指数增强C | 1,039,008.00 | 82,200.00 | 0.02 |
| 177 | 519180 | 万家180指数 | 1,023,840.00 | 81,000.00 | 0.15 |
| 178 | 008476 | 招商民安增益债券C | 993,504.00 | 78,600.00 | 0.29 |
| 179 | 008475 | 招商民安增益债券A | 993,504.00 | 78,600.00 | 0.29 |
| 180 | 002331 | 泰康安泰回报混合 | 960,640.00 | 76,000.00 | 0.42 |
| 181 | 002282 | 平安安享灵活配置混合A | 959,376.00 | 75,900.00 | 0.89 |
| 182 | 007663 | 平安安享灵活配置混合C | 959,376.00 | 75,900.00 | 0.89 |
| 183 | 006532 | 华泰柏瑞量化阿尔法混合C | 948,000.00 | 75,000.00 | 0.50 |
| 184 | 005055 | 华泰柏瑞量化阿尔法混合A | 948,000.00 | 75,000.00 | 0.50 |
| 185 | 515160 | 招商MSCI中国A股国际通ETF | 884,800.00 | 70,000.00 | 0.11 |
| 186 | 006531 | 华泰柏瑞量化驱动混合C | 881,008.00 | 69,700.00 | 0.23 |
| 187 | 001074 | 华泰柏瑞量化驱动混合A | 881,008.00 | 69,700.00 | 0.23 |
| 188 | 000845 | 国投瑞银信息消费混合 | 851,936.00 | 67,400.00 | 1.63 |
| 189 | 001830 | 融通跨界成长灵活配置混合 | 835,504.00 | 66,100.00 | 3.93 |
| 190 | 470007 | 汇添富上证综合指数 | 834,240.00 | 66,000.00 | 0.10 |
| 191 | 510130 | 中盘ETF | 822,864.00 | 65,100.00 | 0.37 |
| 192 | 519753 | 交银安心收益债券 | 797,584.00 | 63,100.00 | 0.05 |
| 193 | 501028 | 财通福瑞混合发起(LOF) | 772,304.00 | 61,100.00 | 0.43 |
| 194 | 166802 | 浙商沪深300指数增强(LOF) | 759,664.00 | 60,100.00 | 0.39 |
| 195 | 006209 | 中信保诚新蓝筹混合 | 700,256.00 | 55,400.00 | 1.46 |
| 196 | 004026 | 融通收益增强债券C | 661,072.00 | 52,300.00 | 0.96 |
| 197 | 004025 | 融通收益增强债券A | 661,072.00 | 52,300.00 | 0.96 |
| 198 | 002088 | 国富新机遇混合C | 653,488.00 | 51,700.00 | 0.09 |
| 199 | 002087 | 国富新机遇混合A | 653,488.00 | 51,700.00 | 0.09 |
| 200 | 510060 | 上证中央企业50ETF | 629,472.00 | 49,800.00 | 0.44 |
| 201 | 001536 | 南方君选混合 | 613,040.00 | 48,500.00 | 0.20 |
| 202 | 167503 | 安信一带一路分级 | 599,603.68 | 47,437.00 | 0.62 |
| 203 | 009635 | 鹏华安睿两年持有期混合C | 590,288.00 | 46,700.00 | 0.82 |
| 204 | 009634 | 鹏华安睿两年持有期混合A | 590,288.00 | 46,700.00 | 0.82 |
| 205 | 510010 | 治理ETF | 557,259.68 | 44,087.00 | 0.25 |
| 206 | 001181 | 南方改革机遇混合 | 556,160.00 | 44,000.00 | 0.18 |
| 207 | 002872 | 华夏智胜价值成长股票C | 551,104.00 | 43,600.00 | 0.05 |
| 208 | 002871 | 华夏智胜价值成长股票A | 551,104.00 | 43,600.00 | 0.05 |
| 209 | 009658 | 汇丰晋信中小盘低波动股票A | 530,880.00 | 42,000.00 | 0.60 |
| 210 | 009775 | 汇丰晋信中小盘低波动股票C | 530,880.00 | 42,000.00 | 0.60 |
| 211 | 002178 | 嘉实新起点混合C | 510,656.00 | 40,400.00 | 1.07 |
| 212 | 001688 | 嘉实新起点混合A | 510,656.00 | 40,400.00 | 1.07 |
| 213 | 001755 | 嘉实新思路混合 | 501,808.00 | 39,700.00 | 0.59 |
| 214 | 007806 | 建信MSCI中国A股指数增强A | 496,752.00 | 39,300.00 | 0.35 |
| 215 | 007807 | 建信MSCI中国A股指数增强C | 496,752.00 | 39,300.00 | 0.35 |
| 216 | 512090 | 易方达MSCI中国A股国际通ETF | 487,904.00 | 38,600.00 | 0.11 |
| 217 | 002543 | 长城久益混合A | 457,568.00 | 36,200.00 | 2.19 |
| 218 | 002544 | 长城久益混合C | 457,568.00 | 36,200.00 | 2.19 |
| 219 | 009270 | 融通逆向策略灵活配置混合C | 452,512.00 | 35,800.00 | 3.95 |
| 220 | 008778 | 嘉实中证500指数增强A | 452,512.00 | 35,800.00 | 0.48 |
| 221 | 005067 | 融通逆向策略灵活配置混合A | 452,512.00 | 35,800.00 | 3.95 |
| 222 | 008779 | 嘉实中证500指数增强C | 452,512.00 | 35,800.00 | 0.48 |
| 223 | 004947 | 添富盈润混合C | 429,760.00 | 34,000.00 | 0.51 |
| 224 | 004946 | 添富盈润混合A | 429,760.00 | 34,000.00 | 0.51 |
| 225 | 512990 | 华夏MSCI中国A股国际通ETF | 398,160.00 | 31,500.00 | 0.11 |
| 226 | 005434 | 鹏华睿投混合 | 385,520.00 | 30,500.00 | 0.08 |
| 227 | 512160 | MSCI中国A股国际通ETF | 380,464.00 | 30,100.00 | 0.11 |
| 228 | 002415 | 融通通盈灵活配置混合 | 379,200.00 | 30,000.00 | 1.61 |
| 229 | 006104 | 华泰柏瑞量化智慧混合C | 376,672.00 | 29,800.00 | 0.11 |
| 230 | 001244 | 华泰柏瑞量化智慧混合A | 376,672.00 | 29,800.00 | 0.11 |
| 231 | 009671 | 平安恒泽混合A | 372,880.00 | 29,500.00 | 0.81 |
| 232 | 009672 | 平安恒泽混合C | 372,880.00 | 29,500.00 | 0.81 |
| 233 | 001397 | 建信精工制造指数增强 | 366,560.00 | 29,000.00 | 0.73 |
| 234 | 000065 | 国富焦点驱动混合 | 365,296.00 | 28,900.00 | 0.11 |
| 235 | 006347 | 安信量化优选股票C | 358,976.00 | 28,400.00 | 0.68 |
| 236 | 006346 | 安信量化优选股票A | 358,976.00 | 28,400.00 | 0.68 |
| 237 | 202213 | 南方核心竞争混合 | 351,392.00 | 27,800.00 | 0.14 |
| 238 | 162216 | 泰达宏利500指数增强(LOF) | 338,752.00 | 26,800.00 | 0.13 |
| 239 | 008727 | 平安添裕债券C | 334,960.00 | 26,500.00 | 0.68 |
| 240 | 008726 | 平安添裕债券A | 334,960.00 | 26,500.00 | 0.68 |
| 241 | 512390 | 平安MSCI中国A股低波动ETF | 327,376.00 | 25,900.00 | 0.14 |
| 242 | 004774 | 添富添福吉祥混合 | 314,736.00 | 24,900.00 | 0.60 |
| 243 | 006880 | 交银安享稳健养老一年混合(FOF) | 294,512.00 | 23,300.00 | 0.00 |
| 244 | 003189 | 汇添富保鑫混合 | 241,424.00 | 19,100.00 | 0.35 |
| 245 | 005866 | 浦银安盛量化多策略混合C | 233,840.00 | 18,500.00 | 0.01 |
| 246 | 005865 | 浦银安盛量化多策略混合A | 233,840.00 | 18,500.00 | 0.01 |
| 247 | 002804 | 华泰柏瑞量化对冲混合 | 222,464.00 | 17,600.00 | 0.42 |
| 248 | 006419 | 人保优势产业混合A | 207,296.00 | 16,400.00 | 0.98 |
| 249 | 006420 | 人保优势产业混合C | 207,296.00 | 16,400.00 | 0.98 |
| 250 | 660009 | 农银增强收益债券A | 202,240.00 | 16,000.00 | 0.36 |
| 251 | 660109 | 农银增强收益债券C | 202,240.00 | 16,000.00 | 0.36 |
| 252 | 006992 | 嘉合锦创优势精选混合 | 190,864.00 | 15,100.00 | 0.60 |
| 253 | 005248 | 新华沪深300指数增强A | 183,280.00 | 14,500.00 | 0.17 |
| 254 | 008184 | 新华沪深300指数增强C | 183,280.00 | 14,500.00 | 0.17 |
| 255 | 512380 | 银华MSCI中国A股ETF | 173,028.96 | 13,689.00 | 0.10 |
| 256 | 009106 | 嘉合同顺智选股票A | 171,904.00 | 13,600.00 | 0.22 |
| 257 | 009107 | 嘉合同顺智选股票C | 171,904.00 | 13,600.00 | 0.22 |
| 258 | 002076 | 浙商中证500指数增强A | 170,640.00 | 13,500.00 | 0.03 |
| 259 | 007386 | 浙商中证500指数增强C | 170,640.00 | 13,500.00 | 0.03 |
| 260 | 006441 | 中信建投中证500指数增强C | 155,472.00 | 12,300.00 | 0.03 |
| 261 | 006440 | 中信建投中证500指数增强A | 155,472.00 | 12,300.00 | 0.03 |
| 262 | 519099 | 新华灵活主题混合 | 151,680.00 | 12,000.00 | 1.36 |
| 263 | 009624 | 安信阿尔法定开混合C | 145,360.00 | 11,500.00 | 0.27 |
| 264 | 005280 | 安信阿尔法定开混合A | 145,360.00 | 11,500.00 | 0.27 |
| 265 | 512180 | 建信MSCI中国A股国际通ETF | 141,568.00 | 11,200.00 | 0.11 |
| 266 | 001073 | 华泰柏瑞量化绝对收益混合 | 128,928.00 | 10,200.00 | 0.31 |
| 267 | 005167 | 嘉实润泽量化定期混合 | 126,400.00 | 10,000.00 | 0.23 |
| 268 | 161017 | 富国中证500指数增强(LOF) | 122,608.00 | 9,700.00 | 0.00 |
| 269 | 005120 | 上投摩根量化多因子混合 | 115,024.00 | 9,100.00 | 0.57 |
| 270 | 002335 | 汇丰晋信大盘波动股票C | 113,760.00 | 9,000.00 | 0.61 |
| 271 | 002334 | 汇丰晋信大盘波动股票A | 113,760.00 | 9,000.00 | 0.61 |
| 272 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 111,232.00 | 8,800.00 | 0.10 |
| 273 | 006942 | 华泰柏瑞量化明选混合A | 108,704.00 | 8,600.00 | 0.41 |
| 274 | 006943 | 华泰柏瑞量化明选混合C | 108,704.00 | 8,600.00 | 0.41 |
| 275 | 004534 | 添富年年益定开混合A | 101,120.00 | 8,000.00 | 0.19 |
| 276 | 420108 | 天弘债券发起式B | 101,120.00 | 8,000.00 | 0.04 |
| 277 | 004535 | 添富年年益定开混合C | 101,120.00 | 8,000.00 | 0.19 |
| 278 | 420008 | 天弘债券发起式A | 101,120.00 | 8,000.00 | 0.04 |
| 279 | 005960 | 博时量化价值股票A | 98,592.00 | 7,800.00 | 0.08 |
| 280 | 005961 | 博时量化价值股票C | 98,592.00 | 7,800.00 | 0.08 |
| 281 | 515770 | 上投摩根MSCI中国A股ETF | 96,064.00 | 7,600.00 | 0.10 |
| 282 | 512360 | 平安MSCI中国A股国际ETF | 87,367.68 | 6,912.00 | 0.11 |
| 283 | 001392 | 国富金融地产混合A | 83,424.00 | 6,600.00 | 0.49 |
| 284 | 001393 | 国富金融地产混合C | 83,424.00 | 6,600.00 | 0.49 |
| 285 | 004193 | 招商中证500指数C | 80,896.00 | 6,400.00 | 0.05 |
| 286 | 004192 | 招商中证500指数A | 80,896.00 | 6,400.00 | 0.05 |
| 287 | 005189 | 海富通量化前锋股票A | 74,576.00 | 5,900.00 | 0.15 |
| 288 | 450007 | 国富成长动力混合 | 74,576.00 | 5,900.00 | 0.21 |
| 289 | 005188 | 海富通量化前锋股票C | 74,576.00 | 5,900.00 | 0.15 |
| 290 | 161811 | 银华沪深300指数分级 | 72,048.00 | 5,700.00 | 0.08 |
| 291 | 005850 | 财通量化价值优选混合 | 70,784.00 | 5,600.00 | 0.01 |
| 292 | 512280 | 景顺长城MSCI中国A股国际通ETF | 65,728.00 | 5,200.00 | 0.11 |
| 293 | 003132 | 德邦新回报灵活配置混合 | 63,200.00 | 5,000.00 | 0.15 |
| 294 | 008036 | 蜂巢恒利债券C | 56,880.00 | 4,500.00 | 0.06 |
| 295 | 008035 | 蜂巢恒利债券A | 56,880.00 | 4,500.00 | 0.06 |
| 296 | 501086 | 华宝MSCIESG指数(LOF) | 54,352.00 | 4,300.00 | 0.17 |
| 297 | 510270 | 中银上证国企100ETF | 54,352.00 | 4,300.00 | 0.24 |
| 298 | 006524 | 前海开源MSCI中国A股指数A | 53,088.00 | 4,200.00 | 0.10 |
| 299 | 006525 | 前海开源MSCI中国A股指数C | 53,088.00 | 4,200.00 | 0.10 |
| 300 | 253010 | 国联安安心成长混合 | 53,088.00 | 4,200.00 | 0.27 |
| 301 | 003125 | 中科沃土沃鑫成长混合发起A | 45,036.32 | 3,563.00 | 0.40 |
| 302 | 009747 | 中科沃土沃鑫成长混合发起C | 45,036.32 | 3,563.00 | 0.40 |
| 303 | 006840 | 安信聚利增强债券C | 44,240.00 | 3,500.00 | 0.08 |
| 304 | 010053 | 安信聚利增强债券B | 44,240.00 | 3,500.00 | 0.08 |
| 305 | 007506 | 华夏中证AH经济蓝筹股票指数C | 44,240.00 | 3,500.00 | 0.05 |
| 306 | 007505 | 华夏中证AH经济蓝筹股票指数A | 44,240.00 | 3,500.00 | 0.05 |
| 307 | 006839 | 安信聚利增强债券A | 44,240.00 | 3,500.00 | 0.08 |
| 308 | 006858 | 蜂巢卓睿混合C | 37,920.00 | 3,000.00 | 0.37 |
| 309 | 006857 | 蜂巢卓睿混合A | 37,920.00 | 3,000.00 | 0.37 |
| 310 | 004359 | 创金合信量化核心混合A | 36,656.00 | 2,900.00 | 0.07 |
| 311 | 004360 | 创金合信量化核心混合C | 36,656.00 | 2,900.00 | 0.07 |
| 312 | 512320 | 工银MSCI中国ETF | 30,336.00 | 2,400.00 | 0.11 |
| 313 | 010606 | 创金合信鑫祥混合C | 29,072.00 | 2,300.00 | 0.05 |
| 314 | 010605 | 创金合信鑫祥混合A | 29,072.00 | 2,300.00 | 0.05 |
| 315 | 229002 | 泰达宏利逆向策略混合 | 25,280.00 | 2,000.00 | 0.02 |
| 316 | 001219 | 上投摩根动态多因子混合 | 24,016.00 | 1,900.00 | 0.02 |
| 317 | 515780 | 浦银安盛MSCI中国A股ETF | 24,016.00 | 1,900.00 | 0.10 |
| 318 | 162711 | 广发中证500ETF联接(LOF)A | 20,224.00 | 1,600.00 | 0.00 |
| 319 | 002903 | 广发中证500ETF联接(LOF)C | 20,224.00 | 1,600.00 | 0.00 |
| 320 | 003550 | 泰达改革动力混合C | 11,376.00 | 900.00 | 0.01 |
| 321 | 006458 | 平安估值优势混合C | 11,376.00 | 900.00 | 0.11 |
| 322 | 006457 | 平安估值优势混合A | 11,376.00 | 900.00 | 0.11 |
| 323 | 001017 | 泰达改革动力混合A | 11,376.00 | 900.00 | 0.01 |
| 324 | 003472 | 前海联合添鑫3个月定期开放债券C | 5,056.00 | 400.00 | 0.16 |
| 325 | 005965 | 安信中证500指数增强A | 5,056.00 | 400.00 | 0.01 |
| 326 | 005966 | 安信中证500指数增强C | 5,056.00 | 400.00 | 0.01 |
| 327 | 003471 | 前海联合添鑫3个月定期开放债券A | 5,056.00 | 400.00 | 0.16 |
| 328 | 004945 | 长信中证500指数 | 3,792.00 | 300.00 | 0.00 |
| 329 | 002305 | 光大保德信风格轮动混合A | 2,528.00 | 200.00 | 0.00 |
| 330 | 007499 | 光大保德信风格轮动混合C | 2,528.00 | 200.00 | 0.00 |
| 331 | 007448 | 长信沪深300指数增强C | 1,264.00 | 100.00 | 0.00 |
| 332 | 040002 | 华安中国A股增强指数 | 1,264.00 | 100.00 | 0.00 |
| 333 | 005137 | 长信沪深300指数增强A | 1,264.00 | 100.00 | 0.00 |
| 334 | 001756 | 嘉实策略优选混合 | 1,264.00 | 100.00 | 0.00 |
| 335 | 010056 | 平安瑞兴一年定开混合A | 1,264.00 | 100.00 | 0.00 |
| 336 | 010057 | 平安瑞兴一年定开混合C | 1,264.00 | 100.00 | 0.00 |
| 337 | 040005 | 华安宏利混合 | 1,264.00 | 100.00 | 0.00 |
