| 持有 华发股份(600325)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 | 510880 | 华泰柏瑞上证红利ETF | 379,038,194.75 | 38,481,035.00 | 2.38 |
| 2 | 000772 | 景顺长城中国回报混合 | 254,077,361.60 | 25,794,656.00 | 6.11 |
| 3 | 519133 | 海富通改革驱动混合 | 244,693,246.90 | 24,841,954.00 | 3.54 |
| 4 | 009273 | 融通中国风1号灵活配置混合C | 201,467,694.05 | 20,453,573.00 | 9.97 |
| 5 | 001852 | 融通中国风1号灵活配置混合A | 201,467,694.05 | 20,453,573.00 | 9.97 |
| 6 | 162607 | 景顺长城资源垄断混合(LOF) | 149,263,728.30 | 15,153,678.00 | 6.68 |
| 7 | 161606 | 融通行业景气混合A | 145,397,957.90 | 14,761,214.00 | 9.83 |
| 8 | 009277 | 融通行业景气混合C | 145,397,957.90 | 14,761,214.00 | 9.83 |
| 9 | 512200 | 南方中证全指房地产ETF | 136,259,108.20 | 13,833,412.00 | 3.09 |
| 10 | 288001 | 华夏经典配置混合 | 128,212,800.80 | 13,016,528.00 | 4.91 |
| 11 | 002132 | 广发鑫享混合 | 122,986,380.95 | 12,485,927.00 | 2.43 |
| 12 | 002340 | 富国价值优势混合 | 116,370,855.00 | 11,814,300.00 | 2.33 |
| 13 | 510500 | 南方中证500ETF | 114,223,614.10 | 11,596,306.00 | 0.24 |
| 14 | 161222 | 国投瑞银瑞利混合(LOF) | 91,319,350.00 | 9,271,000.00 | 2.96 |
| 15 | 004475 | 华泰柏瑞富利混合 | 82,917,733.40 | 8,418,044.00 | 1.12 |
| 16 | 519003 | 海富通收益增长混合 | 68,196,957.65 | 6,923,549.00 | 2.58 |
| 17 | 000991 | 工银战略转型股票 | 65,645,522.00 | 6,664,520.00 | 1.86 |
| 18 | 128112 | 国投瑞银优化增强债券C | 65,389,619.00 | 6,638,540.00 | 0.48 |
| 19 | 121012 | 国投瑞银优化增强债券A/B | 65,389,619.00 | 6,638,540.00 | 0.48 |
| 20 | 001224 | 中邮新思路灵活配置混合 | 64,803,150.00 | 6,579,000.00 | 2.73 |
| 21 | 004674 | 富国新机遇灵活配置混合A | 59,100,423.55 | 6,000,043.00 | 2.34 |
| 22 | 004675 | 富国新机遇灵活配置混合C | 59,100,423.55 | 6,000,043.00 | 2.34 |
| 23 | 010165 | 太平丰和一年定开债券发起式 | 59,099,763.60 | 5,999,976.00 | 1.08 |
| 24 | 007777 | 中邮研究精选混合 | 52,909,275.00 | 5,371,500.00 | 3.57 |
| 25 | 008682 | 富国中证红利指数增强C | 50,851,511.50 | 5,162,590.00 | 0.68 |
| 26 | 100032 | 富国中证红利指数增强A | 50,851,511.50 | 5,162,590.00 | 0.68 |
| 27 | 002522 | 永赢双利债券C | 49,813,420.00 | 5,057,200.00 | 1.23 |
| 28 | 002521 | 永赢双利债券A | 49,813,420.00 | 5,057,200.00 | 1.23 |
| 29 | 340006 | 兴全全球视野股票 | 46,122,231.00 | 4,682,460.00 | 2.56 |
| 30 | 009439 | 西部利得国企红利指数增强(LOF)C | 44,422,515.00 | 4,509,900.00 | 2.93 |
| 31 | 501059 | 西部利得国企红利指数增强(LOF)A | 44,422,515.00 | 4,509,900.00 | 2.93 |
| 32 | 003175 | 华泰柏瑞多策略混合 | 43,850,210.30 | 4,451,798.00 | 1.12 |
| 33 | 007801 | 大成中证红利指数C | 41,573,353.25 | 4,220,645.00 | 1.33 |
| 34 | 090010 | 大成中证红利指数A | 41,573,353.25 | 4,220,645.00 | 1.33 |
| 35 | 519908 | 华夏兴华混合A | 41,558,745.70 | 4,219,162.00 | 4.84 |
| 36 | 960004 | 华夏兴华混合H | 41,558,745.70 | 4,219,162.00 | 4.84 |
| 37 | 002620 | 中邮未来新蓝筹灵活配置混合 | 41,205,475.45 | 4,183,297.00 | 4.11 |
| 38 | 002011 | 华夏红利混合 | 39,656,494.00 | 4,026,040.00 | 0.69 |
| 39 | 005711 | 永赢惠添利灵活配置混合 | 38,094,875.00 | 3,867,500.00 | 5.46 |
| 40 | 515180 | 易方达中证红利ETF | 37,257,851.55 | 3,782,523.00 | 1.40 |
| 41 | 002989 | 融通通乾研究精选灵活配置混合 | 36,978,328.25 | 3,754,145.00 | 9.95 |
| 42 | 515080 | 招商中证红利ETF | 34,081,709.20 | 3,460,072.00 | 1.41 |
| 43 | 121010 | 国投瑞银瑞源灵活配置混合 | 33,561,905.00 | 3,407,300.00 | 2.92 |
| 44 | 450004 | 国富深化价值混合 | 32,203,767.30 | 3,269,418.00 | 0.64 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 32,071,600.00 | 3,256,000.00 | 0.58 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 32,071,600.00 | 3,256,000.00 | 0.58 |
| 47 | 002459 | 华夏鼎利债券A | 29,610,242.60 | 3,006,116.00 | 0.26 |
| 48 | 002460 | 华夏鼎利债券C | 29,610,242.60 | 3,006,116.00 | 0.26 |
| 49 | 501093 | 华夏翔阳两年定开混合 | 28,698,004.55 | 2,913,503.00 | 4.13 |
| 50 | 004010 | 华泰柏瑞鼎利混合A | 26,821,904.60 | 2,723,036.00 | 0.20 |
| 51 | 004011 | 华泰柏瑞鼎利混合C | 26,821,904.60 | 2,723,036.00 | 0.20 |
| 52 | 000408 | 民生加银城镇化混合A | 23,087,868.10 | 2,343,946.00 | 4.89 |
| 53 | 009706 | 民生加银城镇化混合C | 23,087,868.10 | 2,343,946.00 | 4.89 |
| 54 | 515060 | 华夏中证全指房地产ETF | 22,852,522.05 | 2,320,053.00 | 3.08 |
| 55 | 161610 | 融通领先成长混合(LOF)A | 22,609,709.70 | 2,295,402.00 | 1.73 |
| 56 | 009241 | 融通领先成长混合(LOF)C | 22,609,709.70 | 2,295,402.00 | 1.73 |
| 57 | 160628 | 鹏华地产分级 | 19,662,018.40 | 1,996,144.00 | 5.69 |
| 58 | 008382 | 融通产业趋势股票 | 17,475,013.05 | 1,774,113.00 | 9.94 |
| 59 | 160218 | 国泰国证房地产行业指数分级 | 17,205,300.35 | 1,746,731.00 | 3.08 |
| 60 | 001719 | 工银国家战略股票 | 16,338,195.00 | 1,658,700.00 | 2.75 |
| 61 | 002601 | 中银证券价值精选灵活配置混合 | 15,648,695.00 | 1,588,700.00 | 5.24 |
| 62 | 159922 | 嘉实中证500ETF | 15,553,908.45 | 1,579,077.00 | 0.24 |
| 63 | 001556 | 天弘中证500指数增强A | 15,478,615.05 | 1,571,433.00 | 0.40 |
| 64 | 001557 | 天弘中证500指数增强C | 15,478,615.05 | 1,571,433.00 | 0.40 |
| 65 | 008905 | 嘉合锦鹏添利混合A | 14,775,000.00 | 1,500,000.00 | 0.46 |
| 66 | 008906 | 嘉合锦鹏添利混合C | 14,775,000.00 | 1,500,000.00 | 0.46 |
| 67 | 161601 | 融通新蓝筹混合 | 14,443,724.80 | 1,466,368.00 | 1.36 |
| 68 | 001045 | 华夏可转债增强债券A | 13,952,525.00 | 1,416,500.00 | 0.46 |
| 69 | 001046 | 华夏可转债增强债券I | 13,952,525.00 | 1,416,500.00 | 0.46 |
| 70 | 009334 | 富国融享18个月定期开放混合 | 13,905,245.00 | 1,411,700.00 | 2.32 |
| 71 | 000001 | 华夏成长混合 | 13,647,175.00 | 1,385,500.00 | 0.47 |
| 72 | 010569 | 海富通惠睿精选混合C | 12,826,847.30 | 1,302,218.00 | 1.36 |
| 73 | 010568 | 海富通惠睿精选混合A | 12,826,847.30 | 1,302,218.00 | 1.36 |
| 74 | 001287 | 安信优势增长混合A | 11,828,865.00 | 1,200,900.00 | 0.82 |
| 75 | 002036 | 安信优势增长混合C | 11,828,865.00 | 1,200,900.00 | 0.82 |
| 76 | 002091 | 华泰柏瑞新利混合C | 11,824,944.70 | 1,200,502.00 | 0.19 |
| 77 | 001247 | 华泰柏瑞新利混合A | 11,824,944.70 | 1,200,502.00 | 0.19 |
| 78 | 690005 | 民生加银内需增长混合 | 11,425,015.00 | 1,159,900.00 | 4.89 |
| 79 | 006730 | 万家中证500指数增强发起式C | 11,410,240.00 | 1,158,400.00 | 0.34 |
| 80 | 006729 | 万家中证500指数增强发起式A | 11,410,240.00 | 1,158,400.00 | 0.34 |
| 81 | 960023 | 工银稳健成长混合H | 10,990,630.00 | 1,115,800.00 | 1.87 |
| 82 | 481004 | 工银稳健成长混合A | 10,990,630.00 | 1,115,800.00 | 1.87 |
| 83 | 660001 | 农银行业成长混合A | 10,853,715.00 | 1,101,900.00 | 0.75 |
| 84 | 006594 | 博道中证500增强C | 10,258,775.00 | 1,041,500.00 | 0.41 |
| 85 | 006593 | 博道中证500增强A | 10,258,775.00 | 1,041,500.00 | 0.41 |
| 86 | 161837 | 银华大盘两年定期开放混合 | 10,062,760.00 | 1,021,600.00 | 1.43 |
| 87 | 004993 | 中欧可转债债券A | 9,850,000.00 | 1,000,000.00 | 0.57 |
| 88 | 004994 | 中欧可转债债券C | 9,850,000.00 | 1,000,000.00 | 0.57 |
| 89 | 519778 | 交银经济新动力混合 | 9,452,060.00 | 959,600.00 | 0.29 |
| 90 | 008174 | 国泰蓝筹精选混合A | 8,485,775.00 | 861,500.00 | 1.78 |
| 91 | 008175 | 国泰蓝筹精选混合C | 8,485,775.00 | 861,500.00 | 1.78 |
| 92 | 510510 | 广发中证500ETF | 7,773,541.20 | 789,192.00 | 0.25 |
| 93 | 000029 | 富国宏观策略灵活配置混合 | 7,544,115.00 | 765,900.00 | 2.38 |
| 94 | 010385 | 华安汇嘉精选混合A | 7,466,891.00 | 758,060.00 | 0.30 |
| 95 | 010386 | 华安汇嘉精选混合C | 7,466,891.00 | 758,060.00 | 0.30 |
| 96 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,970,845.00 | 707,700.00 | 0.73 |
| 97 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,970,845.00 | 707,700.00 | 0.73 |
| 98 | 008955 | 交银创新领航混合 | 6,772,860.00 | 687,600.00 | 0.27 |
| 99 | 000121 | 华夏永福混合A | 6,640,870.00 | 674,200.00 | 0.42 |
| 100 | 002166 | 华夏永福混合C | 6,640,870.00 | 674,200.00 | 0.42 |
| 101 | 162209 | 泰达宏利市值优选混合 | 6,239,975.00 | 633,500.00 | 0.83 |
| 102 | 519193 | 万家消费成长股票 | 5,934,625.00 | 602,500.00 | 1.49 |
| 103 | 162202 | 泰达宏利周期混合 | 5,888,330.00 | 597,800.00 | 0.67 |
| 104 | 519022 | 国泰金泰灵活配置混合C | 5,878,480.00 | 596,800.00 | 1.57 |
| 105 | 519020 | 国泰金泰灵活配置混合A | 5,878,480.00 | 596,800.00 | 1.57 |
| 106 | 159940 | 广发中证全指金融地产ETF | 5,873,752.00 | 596,320.00 | 0.32 |
| 107 | 000021 | 华夏优势增长混合 | 5,444,095.00 | 552,700.00 | 0.10 |
| 108 | 159820 | 天弘中证500ETF | 5,444,095.00 | 552,700.00 | 0.24 |
| 109 | 006652 | 富国金融地产行业混合 | 5,367,265.00 | 544,900.00 | 2.13 |
| 110 | 515890 | 博时红利ETF | 5,305,210.00 | 538,600.00 | 1.51 |
| 111 | 005642 | 鹏扬景升混合A | 5,259,900.00 | 534,000.00 | 1.88 |
| 112 | 005643 | 鹏扬景升混合C | 5,259,900.00 | 534,000.00 | 1.88 |
| 113 | 005250 | 银华估值优势混合 | 5,136,745.45 | 521,497.00 | 3.25 |
| 114 | 510580 | 易方达中证500ETF | 5,070,573.15 | 514,779.00 | 0.23 |
| 115 | 001577 | 嘉实低价策略股票 | 4,963,415.00 | 503,900.00 | 1.91 |
| 116 | 700001 | 平安行业先锋混合 | 4,928,940.00 | 500,400.00 | 2.96 |
| 117 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 4,861,960.00 | 493,600.00 | 2.30 |
| 118 | 020018 | 国泰金鹿混合 | 4,826,500.00 | 490,000.00 | 2.49 |
| 119 | 519030 | 海富通稳固收益债券 | 4,804,830.00 | 487,800.00 | 0.11 |
| 120 | 008704 | 广发高股息优享混合A | 4,618,665.00 | 468,900.00 | 1.51 |
| 121 | 008705 | 广发高股息优享混合C | 4,618,665.00 | 468,900.00 | 1.51 |
| 122 | 519223 | 海富通欣荣混合C | 4,522,135.00 | 459,100.00 | 0.63 |
| 123 | 519224 | 海富通欣荣混合A | 4,522,135.00 | 459,100.00 | 0.63 |
| 124 | 004641 | 万家量化睿选混合 | 4,331,045.00 | 439,700.00 | 0.46 |
| 125 | 660004 | 农银策略价值混合 | 4,165,565.00 | 422,900.00 | 0.76 |
| 126 | 001722 | 工银银和利混合 | 3,942,955.00 | 400,300.00 | 0.94 |
| 127 | 007944 | 永赢乾元三年定开混合 | 3,880,900.00 | 394,000.00 | 4.93 |
| 128 | 004046 | 华夏新锦顺混合A | 3,841,500.00 | 390,000.00 | 0.17 |
| 129 | 004047 | 华夏新锦顺混合C | 3,841,500.00 | 390,000.00 | 0.17 |
| 130 | 005909 | 华泰保兴尊利债券C | 3,447,500.00 | 350,000.00 | 0.16 |
| 131 | 005908 | 华泰保兴尊利债券A | 3,447,500.00 | 350,000.00 | 0.16 |
| 132 | 006195 | 国金量化多因子股票 | 3,303,690.00 | 335,400.00 | 0.05 |
| 133 | 000082 | 嘉实研究阿尔法股票 | 3,083,050.00 | 313,000.00 | 0.47 |
| 134 | 001008 | 工银国企改革股票 | 2,874,230.00 | 291,800.00 | 0.37 |
| 135 | 512040 | 富国中证价值ETF | 2,873,245.00 | 291,700.00 | 0.98 |
| 136 | 005400 | 万家潜力价值混合A | 2,835,815.00 | 287,900.00 | 1.38 |
| 137 | 005401 | 万家潜力价值混合C | 2,835,815.00 | 287,900.00 | 1.38 |
| 138 | 001276 | 建信新经济灵活配置混合 | 2,774,745.00 | 281,700.00 | 1.89 |
| 139 | 001226 | 中邮稳健添利灵活配置混合 | 2,758,000.00 | 280,000.00 | 4.41 |
| 140 | 001716 | 工银新趋势灵活配置混合A | 2,753,075.00 | 279,500.00 | 0.55 |
| 141 | 001997 | 工银新趋势灵活配置混合C | 2,753,075.00 | 279,500.00 | 0.55 |
| 142 | 006022 | 富国大盘价值量化精选混合 | 2,685,829.05 | 272,673.00 | 0.77 |
| 143 | 660003 | 农银平衡双利混合 | 2,607,295.00 | 264,700.00 | 0.78 |
| 144 | 005177 | 华夏睿磐泰利混合A | 2,579,518.00 | 261,880.00 | 0.12 |
| 145 | 005178 | 华夏睿磐泰利混合C | 2,579,518.00 | 261,880.00 | 0.12 |
| 146 | 001050 | 汇添富成长多因子量化策略股票 | 2,531,450.00 | 257,000.00 | 0.08 |
| 147 | 002076 | 浙商中证500指数增强A | 2,527,510.00 | 256,600.00 | 0.50 |
| 148 | 007386 | 浙商中证500指数增强C | 2,527,510.00 | 256,600.00 | 0.50 |
| 149 | 960002 | 华夏回报混合H | 2,488,966.95 | 252,687.00 | 0.02 |
| 150 | 002001 | 华夏回报混合A | 2,488,966.95 | 252,687.00 | 0.02 |
| 151 | 002031 | 华夏策略混合 | 2,316,720.00 | 235,200.00 | 0.38 |
| 152 | 003591 | 华泰柏瑞享利混合A | 2,302,073.05 | 233,713.00 | 0.19 |
| 153 | 003592 | 华泰柏瑞享利混合C | 2,302,073.05 | 233,713.00 | 0.19 |
| 154 | 005357 | 富国国企改革灵活配置混合 | 2,270,425.00 | 230,500.00 | 2.69 |
| 155 | 000916 | 前海开源股息率100强股票 | 2,203,445.00 | 223,700.00 | 0.83 |
| 156 | 008795 | 海富通阿尔法对冲混合C | 2,198,707.15 | 223,219.00 | 0.50 |
| 157 | 519062 | 海富通阿尔法对冲混合A | 2,198,707.15 | 223,219.00 | 0.50 |
| 158 | 161907 | 万家中证红利指数(LOF) | 2,128,585.00 | 216,100.00 | 1.32 |
| 159 | 008611 | 海富通添鑫收益债券A | 2,109,870.00 | 214,200.00 | 0.93 |
| 160 | 008610 | 海富通添鑫收益债券C | 2,109,870.00 | 214,200.00 | 0.93 |
| 161 | 010269 | 太平睿安混合C | 1,970,000.00 | 200,000.00 | 0.54 |
| 162 | 010268 | 太平睿安混合A | 1,970,000.00 | 200,000.00 | 0.54 |
| 163 | 481017 | 工银量化策略混合 | 1,966,060.00 | 199,600.00 | 1.23 |
| 164 | 003016 | 中金中证500指数A | 1,956,210.00 | 198,600.00 | 0.25 |
| 165 | 003578 | 中金中证500指数C | 1,956,210.00 | 198,600.00 | 0.25 |
| 166 | 002228 | 长城新优选混合C | 1,852,785.00 | 188,100.00 | 0.19 |
| 167 | 002227 | 长城新优选混合A | 1,852,785.00 | 188,100.00 | 0.19 |
| 168 | 000805 | 中银新经济混合 | 1,837,025.00 | 186,500.00 | 0.66 |
| 169 | 510590 | 平安中证500ETF | 1,828,160.00 | 185,600.00 | 0.24 |
| 170 | 159968 | 博时中证500ETF | 1,808,460.00 | 183,600.00 | 0.23 |
| 171 | 007471 | 博道叁佰智航股票C | 1,782,850.00 | 181,000.00 | 0.17 |
| 172 | 007470 | 博道叁佰智航股票A | 1,782,850.00 | 181,000.00 | 0.17 |
| 173 | 005009 | 申万菱信行业轮动股票 | 1,691,245.00 | 171,700.00 | 3.34 |
| 174 | 519033 | 海富通国策导向混合 | 1,612,445.00 | 163,700.00 | 0.11 |
| 175 | 001244 | 华泰柏瑞量化智慧混合A | 1,607,520.00 | 163,200.00 | 0.45 |
| 176 | 006104 | 华泰柏瑞量化智慧混合C | 1,607,520.00 | 163,200.00 | 0.45 |
| 177 | 007675 | 工银产业升级股票C | 1,602,595.00 | 162,700.00 | 1.95 |
| 178 | 007674 | 工银产业升级股票A | 1,602,595.00 | 162,700.00 | 1.95 |
| 179 | 005492 | 农银研究驱动混合 | 1,568,120.00 | 159,200.00 | 2.46 |
| 180 | 003238 | 新华外延增长主题灵活配置混合 | 1,507,050.00 | 153,000.00 | 1.10 |
| 181 | 009102 | 鹏扬红利优选混合A | 1,477,500.00 | 150,000.00 | 0.93 |
| 182 | 009103 | 鹏扬红利优选混合C | 1,477,500.00 | 150,000.00 | 0.93 |
| 183 | 004721 | 华夏睿磐泰茂混合C | 1,451,890.00 | 147,400.00 | 0.12 |
| 184 | 004720 | 华夏睿磐泰茂混合A | 1,451,890.00 | 147,400.00 | 0.12 |
| 185 | 519007 | 海富通强化回报混合 | 1,447,950.00 | 147,000.00 | 0.59 |
| 186 | 007586 | 华泰保兴多策略股票 | 1,415,445.00 | 143,700.00 | 1.12 |
| 187 | 007282 | 华夏鼎淳债券A | 1,324,825.00 | 134,500.00 | 0.69 |
| 188 | 007283 | 华夏鼎淳债券C | 1,324,825.00 | 134,500.00 | 0.69 |
| 189 | 002908 | 富国睿利定期开放混合发起式 | 1,287,395.00 | 130,700.00 | 0.80 |
| 190 | 004191 | 招商沪深300指数C | 1,272,620.00 | 129,200.00 | 0.24 |
| 191 | 004190 | 招商沪深300指数A | 1,272,620.00 | 129,200.00 | 0.24 |
| 192 | 006938 | 鹏华中证500指数(LOF)C | 1,265,478.75 | 128,475.00 | 0.22 |
| 193 | 160616 | 鹏华中证500指数(LOF)A | 1,265,478.75 | 128,475.00 | 0.22 |
| 194 | 515800 | 添富中证800ETF | 1,261,785.00 | 128,100.00 | 0.06 |
| 195 | 512510 | 华泰柏瑞中证500ETF | 1,240,134.70 | 125,902.00 | 0.24 |
| 196 | 005544 | 银华瑞和灵活配置混合 | 1,236,175.00 | 125,500.00 | 2.55 |
| 197 | 001183 | 南方利淘混合A | 1,228,295.00 | 124,700.00 | 0.21 |
| 198 | 001504 | 南方利淘混合C | 1,228,295.00 | 124,700.00 | 0.21 |
| 199 | 003031 | 安信新目标混合C | 1,220,415.00 | 123,900.00 | 0.08 |
| 200 | 003030 | 安信新目标混合A | 1,220,415.00 | 123,900.00 | 0.08 |
| 201 | 000176 | 嘉实沪深300指数研究增强 | 1,172,150.00 | 119,000.00 | 0.07 |
| 202 | 006243 | 中银双息回报混合 | 1,101,230.00 | 111,800.00 | 0.50 |
| 203 | 163810 | 中银价值混合 | 1,054,935.00 | 107,100.00 | 0.66 |
| 204 | 002907 | 南方中证500增强股票C | 1,003,715.00 | 101,900.00 | 0.16 |
| 205 | 002906 | 南方中证500增强股票A | 1,003,715.00 | 101,900.00 | 0.16 |
| 206 | 001393 | 国富金融地产混合C | 985,985.00 | 100,100.00 | 5.81 |
| 207 | 001392 | 国富金融地产混合A | 985,985.00 | 100,100.00 | 5.81 |
| 208 | 162717 | 广发再融资主题混合(LOF) | 985,000.00 | 100,000.00 | 0.29 |
| 209 | 159982 | 鹏华中证500ETF | 962,345.00 | 97,700.00 | 0.23 |
| 210 | 004608 | 长信乐信混合A | 955,450.00 | 97,000.00 | 2.12 |
| 211 | 004609 | 长信乐信混合C | 955,450.00 | 97,000.00 | 2.12 |
| 212 | 009880 | 安信成长动力一年持有混合 | 932,795.00 | 94,700.00 | 0.58 |
| 213 | 501037 | 汇添富中证500指数(LOF)C | 923,930.00 | 93,800.00 | 0.22 |
| 214 | 501036 | 汇添富中证500指数(LOF)A | 923,930.00 | 93,800.00 | 0.22 |
| 215 | 009026 | 中银高质量发展机遇混合 | 891,425.00 | 90,500.00 | 0.94 |
| 216 | 005062 | 博时中证500指数增强A | 890,440.00 | 90,400.00 | 0.20 |
| 217 | 005795 | 博时中证500指数增强C | 890,440.00 | 90,400.00 | 0.20 |
| 218 | 006124 | 中融高股息混合C | 889,455.00 | 90,300.00 | 2.36 |
| 219 | 006123 | 中融高股息混合A | 889,455.00 | 90,300.00 | 2.36 |
| 220 | 004202 | 华夏睿磐泰兴混合 | 870,740.00 | 88,400.00 | 0.09 |
| 221 | 004481 | 华宝第三产业混合 | 801,790.00 | 81,400.00 | 1.31 |
| 222 | 090003 | 大成蓝筹稳健混合 | 753,525.00 | 76,500.00 | 0.06 |
| 223 | 001334 | 南方利鑫混合A | 741,705.00 | 75,300.00 | 0.21 |
| 224 | 001503 | 南方利鑫混合C | 741,705.00 | 75,300.00 | 0.21 |
| 225 | 001830 | 融通跨界成长灵活配置混合 | 729,885.00 | 74,100.00 | 3.43 |
| 226 | 009156 | 海富通富泽混合A | 720,035.00 | 73,100.00 | 0.48 |
| 227 | 009157 | 海富通富泽混合C | 720,035.00 | 73,100.00 | 0.48 |
| 228 | 510290 | 南方上证380ETF | 720,035.00 | 73,100.00 | 0.44 |
| 229 | 002838 | 华夏新锦程混合A | 694,425.00 | 70,500.00 | 2.11 |
| 230 | 002839 | 华夏新锦程混合C | 694,425.00 | 70,500.00 | 2.11 |
| 231 | 003144 | 华宝新机遇混合(LOF)C | 678,665.00 | 68,900.00 | 0.21 |
| 232 | 162414 | 华宝新机遇混合(LOF)A | 678,665.00 | 68,900.00 | 0.21 |
| 233 | 003186 | 鹏华兴安定期开放混合 | 677,680.00 | 68,800.00 | 1.28 |
| 234 | 159990 | 银华巨潮小盘价值ETF | 658,965.00 | 66,900.00 | 1.01 |
| 235 | 010097 | 博远鑫享三个月债券C | 654,040.00 | 66,400.00 | 0.42 |
| 236 | 010098 | 博远鑫享三个月债券E | 654,040.00 | 66,400.00 | 0.42 |
| 237 | 010096</ |
