| 持有 爱旭股份(600732)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 | 000209 | 信诚新兴产业混合 | 338,278,782.00 | 11,000,936.00 | 8.36 |
| 2 | 008638 | 广发科技创新混合 | 202,775,210.00 | 6,785,080.00 | 5.80 |
| 3 | 008297 | 广发价值优势混合 | 157,132,500.00 | 5,110,000.00 | 6.43 |
| 4 | 002943 | 广发多因子混合 | 152,880,113.25 | 4,971,711.00 | 1.06 |
| 5 | 377240 | 上投摩根新兴动力混合A | 128,693,055.00 | 4,185,140.00 | 2.27 |
| 6 | 960007 | 上投摩根新兴动力混合H | 128,693,055.00 | 4,185,140.00 | 2.27 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 124,442,513.25 | 4,046,911.00 | 0.17 |
| 8 | 519005 | 海富通股票混合 | 124,317,914.25 | 4,042,859.00 | 3.89 |
| 9 | 005598 | 广发中小盘精选混合 | 95,775,180.00 | 3,114,640.00 | 2.82 |
| 10 | 009319 | 南方成长先锋混合C | 94,282,113.75 | 3,066,085.00 | 1.75 |
| 11 | 009318 | 南方成长先锋混合A | 94,282,113.75 | 3,066,085.00 | 1.75 |
| 12 | 000362 | 国泰聚信价值优势灵活配置混合A | 76,260,000.00 | 2,480,000.00 | 2.23 |
| 13 | 000363 | 国泰聚信价值优势灵活配置混合C | 76,260,000.00 | 2,480,000.00 | 2.23 |
| 14 | 009147 | 建信新能源行业股票 | 70,859,685.00 | 2,304,380.00 | 1.59 |
| 15 | 007735 | 金鹰民安回报定开混合C | 70,479,000.00 | 2,292,000.00 | 3.05 |
| 16 | 006972 | 金鹰民安回报定开混合A | 70,479,000.00 | 2,292,000.00 | 3.05 |
| 17 | 002084 | 新华鑫动力灵活配置混合C | 69,741,000.00 | 2,268,000.00 | 3.23 |
| 18 | 002083 | 新华鑫动力灵活配置混合A | 69,741,000.00 | 2,268,000.00 | 3.23 |
| 19 | 470021 | 汇添富优选回报混合A | 61,498,770.00 | 1,999,960.00 | 4.59 |
| 20 | 002418 | 汇添富优选回报混合C | 61,498,770.00 | 1,999,960.00 | 4.59 |
| 21 | 009888 | 广发稳健优选六个月持有期混合C | 60,528,915.00 | 1,968,420.00 | 2.58 |
| 22 | 009887 | 广发稳健优选六个月持有期混合A | 60,528,915.00 | 1,968,420.00 | 2.58 |
| 23 | 377020 | 上投摩根内需动力混合 | 58,134,720.00 | 1,890,560.00 | 3.14 |
| 24 | 001000 | 中欧明睿新起点混合 | 57,811,230.00 | 1,880,040.00 | 3.21 |
| 25 | 510180 | 华安上证180ETF | 57,567,690.00 | 1,872,120.00 | 0.30 |
| 26 | 375010 | 上投摩根中国优势混合 | 55,671,030.00 | 1,810,440.00 | 2.27 |
| 27 | 270022 | 广发内需增长混合 | 51,454,590.00 | 1,673,320.00 | 4.67 |
| 28 | 519068 | 汇添富成长焦点混合 | 43,807,065.00 | 1,424,620.00 | 1.08 |
| 29 | 510330 | 华夏沪深300ETF | 42,291,705.00 | 1,375,340.00 | 0.18 |
| 30 | 008507 | 交银内核驱动混合 | 41,216,685.00 | 1,340,380.00 | 1.52 |
| 31 | 210014 | 金鹰元丰债券 | 38,924,703.00 | 1,265,844.00 | 1.83 |
| 32 | 700003 | 平安策略先锋混合 | 38,814,495.00 | 1,262,260.00 | 1.18 |
| 33 | 159919 | 嘉实沪深300ETF | 37,381,545.00 | 1,215,660.00 | 0.18 |
| 34 | 001388 | 中融新经济混合C | 34,649,100.00 | 1,126,800.00 | 5.16 |
| 35 | 001387 | 中融新经济混合A | 34,649,100.00 | 1,126,800.00 | 5.16 |
| 36 | 510310 | 易方达沪深300发起式ETF | 34,209,375.00 | 1,112,500.00 | 0.18 |
| 37 | 020010 | 国泰金牛创新混合 | 33,825,000.00 | 1,100,000.00 | 2.64 |
| 38 | 001701 | 中融产业升级混合 | 31,367,398.50 | 1,020,078.00 | 5.11 |
| 39 | 004267 | 金鹰持久增利债券(LOF)E | 30,319,315.50 | 985,994.00 | 1.23 |
| 40 | 162105 | 金鹰持久增利债券(LOF)C | 30,319,315.50 | 985,994.00 | 1.23 |
| 41 | 008415 | 国泰大制造两年持有期混合 | 30,135,000.00 | 980,000.00 | 3.60 |
| 42 | 007835 | 国泰鑫睿混合 | 29,212,500.00 | 950,000.00 | 4.18 |
| 43 | 004390 | 平安转型创新混合A | 27,627,030.00 | 898,440.00 | 1.84 |
| 44 | 004391 | 平安转型创新混合C | 27,627,030.00 | 898,440.00 | 1.84 |
| 45 | 398021 | 中海能源策略混合 | 27,134,415.00 | 882,420.00 | 1.80 |
| 46 | 501049 | 东方红睿玺三年定开混合A | 26,651,640.00 | 866,720.00 | 0.20 |
| 47 | 010506 | 东方红睿玺三年定开混合C | 26,651,640.00 | 866,720.00 | 0.20 |
| 48 | 360006 | 光大保德信新增长混合 | 26,134,671.00 | 849,908.00 | 2.12 |
| 49 | 006315 | 中融策略优选混合C | 25,708,845.00 | 836,060.00 | 2.31 |
| 50 | 006314 | 中融策略优选混合A | 25,708,845.00 | 836,060.00 | 2.31 |
| 51 | 001471 | 融通新能源灵活配置混合 | 25,060,235.25 | 814,967.00 | 4.75 |
| 52 | 001521 | 国寿安保成长优选股票 | 24,702,705.00 | 803,340.00 | 1.63 |
| 53 | 009025 | 海富通科技创新混合A | 24,139,980.00 | 785,040.00 | 1.51 |
| 54 | 009024 | 海富通科技创新混合C | 24,139,980.00 | 785,040.00 | 1.51 |
| 55 | 001740 | 光大保德信中国制造混合 | 24,103,971.75 | 783,869.00 | 2.80 |
| 56 | 398051 | 中海环保新能源混合 | 23,462,250.00 | 763,000.00 | 1.46 |
| 57 | 004812 | 中欧先进制造股票A | 22,773,450.00 | 740,600.00 | 0.49 |
| 58 | 004813 | 中欧先进制造股票C | 22,773,450.00 | 740,600.00 | 0.49 |
| 59 | 008308 | 华夏见龙精选混合 | 22,638,150.00 | 736,200.00 | 9.70 |
| 60 | 000527 | 南方新优享灵活配置混合A | 22,633,845.00 | 736,060.00 | 0.58 |
| 61 | 006590 | 南方新优享灵活配置混合C | 22,633,845.00 | 736,060.00 | 0.58 |
| 62 | 000619 | 东方红产业升级混合 | 22,515,150.00 | 732,200.00 | 0.52 |
| 63 | 163801 | 中银中国混合(LOF) | 22,069,890.00 | 717,720.00 | 2.50 |
| 64 | 001158 | 工银新材料新能源股票 | 21,525,000.00 | 700,000.00 | 1.36 |
| 65 | 519909 | 华安安顺灵活配置混合 | 21,008,400.00 | 683,200.00 | 2.22 |
| 66 | 010088 | 工银优质成长混合A | 20,448,750.00 | 665,000.00 | 1.36 |
| 67 | 010089 | 工银优质成长混合C | 20,448,750.00 | 665,000.00 | 1.36 |
| 68 | 005244 | 国泰聚优价值灵活配置混合A | 20,371,260.00 | 662,480.00 | 3.38 |
| 69 | 005245 | 国泰聚优价值灵活配置混合C | 20,371,260.00 | 662,480.00 | 3.38 |
| 70 | 000823 | 银华高端制造业混合 | 17,686,170.00 | 575,160.00 | 3.78 |
| 71 | 512580 | 广发中证环保ETF | 17,431,560.00 | 566,880.00 | 1.16 |
| 72 | 007804 | 申万菱信沪深300指数增强C | 17,379,285.00 | 565,180.00 | 1.69 |
| 73 | 310318 | 申万菱信沪深300指数增强A | 17,379,285.00 | 565,180.00 | 1.69 |
| 74 | 009011 | 华夏睿阳一年持有混合 | 16,958,625.00 | 551,500.00 | 1.34 |
| 75 | 002771 | 安信新回报混合C | 16,911,885.00 | 549,980.00 | 4.21 |
| 76 | 002770 | 安信新回报混合A | 16,911,885.00 | 549,980.00 | 4.21 |
| 77 | 163807 | 中银优选混合 | 15,191,730.00 | 494,040.00 | 0.48 |
| 78 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 15,166,515.00 | 493,220.00 | 1.22 |
| 79 | 000854 | 鹏华养老产业股票 | 14,469,105.00 | 470,540.00 | 2.11 |
| 80 | 001809 | 中信建投智信物联网混合A | 12,915,000.00 | 420,000.00 | 2.15 |
| 81 | 004636 | 中信建投智信物联网混合C | 12,915,000.00 | 420,000.00 | 2.15 |
| 82 | 008878 | 国联安新蓝筹红利一年定开混合 | 12,915,000.00 | 420,000.00 | 4.01 |
| 83 | 515330 | 天弘沪深300ETF | 12,351,045.00 | 401,660.00 | 0.18 |
| 84 | 519698 | 交银先锋混合 | 12,213,285.00 | 397,180.00 | 2.01 |
| 85 | 001053 | 南方创新经济混合 | 12,070,605.00 | 392,540.00 | 0.58 |
| 86 | 163302 | 大摩资源优选混合(LOF) | 10,940,850.00 | 355,800.00 | 2.32 |
| 87 | 501066 | 东方红恒元五年定开混合 | 10,735,440.00 | 349,120.00 | 0.49 |
| 88 | 162717 | 广发再融资主题混合(LOF) | 10,125,360.00 | 329,280.00 | 3.02 |
| 89 | 004265 | 金鹰民丰回报混合 | 9,507,900.00 | 309,200.00 | 2.08 |
| 90 | 005983 | 上投摩根核心精选股票 | 9,479,610.00 | 308,280.00 | 2.95 |
| 91 | 000601 | 华宝创新混合 | 9,336,930.00 | 303,640.00 | 0.95 |
| 92 | 163805 | 中银策略混合 | 9,297,508.50 | 302,358.00 | 2.51 |
| 93 | 009381 | 汇安核心资产混合A | 9,225,000.00 | 300,000.00 | 2.27 |
| 94 | 009382 | 汇安核心资产混合C | 9,225,000.00 | 300,000.00 | 2.27 |
| 95 | 010027 | 景顺核心中景一年持有期混合 | 9,222,540.00 | 299,920.00 | 0.24 |
| 96 | 001476 | 中银智能制造股票 | 9,034,350.00 | 293,800.00 | 0.46 |
| 97 | 001980 | 中欧量化驱动混合 | 8,775,435.00 | 285,380.00 | 0.25 |
| 98 | 005643 | 鹏扬景升混合C | 8,674,575.00 | 282,100.00 | 3.10 |
| 99 | 005642 | 鹏扬景升混合A | 8,674,575.00 | 282,100.00 | 3.10 |
| 100 | 000592 | 建信改革红利股票 | 8,210,250.00 | 267,000.00 | 0.96 |
| 101 | 960011 | 中银增长混合H | 7,878,150.00 | 256,200.00 | 0.47 |
| 102 | 163803 | 中银增长混合A | 7,878,150.00 | 256,200.00 | 0.47 |
| 103 | 550003 | 中信保诚盛世蓝筹混合 | 7,856,010.00 | 255,480.00 | 4.00 |
| 104 | 003145 | 中融竞争优势股票 | 7,783,440.00 | 253,120.00 | 2.49 |
| 105 | 007114 | 永赢高端制造混合C | 6,925,515.00 | 225,220.00 | 3.23 |
| 106 | 007113 | 永赢高端制造混合A | 6,925,515.00 | 225,220.00 | 3.23 |
| 107 | 501095 | 中银证券科技创新3年封闭混合 | 6,888,000.00 | 224,000.00 | 1.25 |
| 108 | 002291 | 诺安安鑫混合 | 6,654,300.00 | 216,400.00 | 3.83 |
| 109 | 000328 | 上投摩根转型动力混合 | 6,651,225.00 | 216,300.00 | 3.15 |
| 110 | 515380 | 泰康沪深300ETF | 6,412,605.00 | 208,540.00 | 0.18 |
| 111 | 002272 | 新华科技创新主题灵活配置混合 | 6,150,000.00 | 200,000.00 | 4.14 |
| 112 | 002683 | 民生加银前沿科技混合 | 6,102,030.00 | 198,440.00 | 5.08 |
| 113 | 003516 | 国泰融安多策略灵活配置混合 | 5,951,355.00 | 193,540.00 | 0.52 |
| 114 | 164905 | 交银国证新能源指数分级 | 5,860,335.00 | 190,580.00 | 1.17 |
| 115 | 010034 | 安信成长精选混合C | 5,535,000.00 | 180,000.00 | 3.89 |
| 116 | 010033 | 安信成长精选混合A | 5,535,000.00 | 180,000.00 | 3.89 |
| 117 | 010127 | 平安价值成长混合C | 5,380,635.00 | 174,980.00 | 1.17 |
| 118 | 010126 | 平安价值成长混合A | 5,380,635.00 | 174,980.00 | 1.17 |
| 119 | 006100 | 平安优势产业混合A | 5,327,068.50 | 173,238.00 | 1.04 |
| 120 | 006101 | 平安优势产业混合C | 5,327,068.50 | 173,238.00 | 1.04 |
| 121 | 690004 | 民生加银稳健成长混合 | 5,065,140.00 | 164,720.00 | 5.03 |
| 122 | 530001 | 建信恒久价值混合 | 5,006,100.00 | 162,800.00 | 0.48 |
| 123 | 320005 | 诺安价值增长混合 | 4,996,875.00 | 162,500.00 | 0.47 |
| 124 | 003751 | 万家瑞隆混合 | 4,902,780.00 | 159,440.00 | 0.57 |
| 125 | 630011 | 华商主题精选混合 | 4,778,550.00 | 155,400.00 | 1.45 |
| 126 | 006250 | 上投摩根动力精选混合 | 4,747,062.00 | 154,376.00 | 0.39 |
| 127 | 512650 | 添富中证长三角ETF | 4,490,730.00 | 146,040.00 | 0.98 |
| 128 | 510350 | 工银瑞信沪深300ETF | 4,396,020.00 | 142,960.00 | 0.17 |
| 129 | 000418 | 景顺长城成长之星股票 | 4,343,745.00 | 141,260.00 | 0.76 |
| 130 | 260116 | 景顺长城核心竞争力混合A | 4,305,000.00 | 140,000.00 | 0.17 |
| 131 | 960008 | 景顺长城核心竞争力混合H | 4,305,000.00 | 140,000.00 | 0.17 |
| 132 | 009411 | 中银科技创新一年定期开放混合 | 4,092,210.00 | 133,080.00 | 2.01 |
| 133 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,068,532.50 | 132,310.00 | 1.10 |
| 134 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,068,532.50 | 132,310.00 | 1.10 |
| 135 | 001808 | 银华互联网主题灵活配置混合 | 4,014,720.00 | 130,560.00 | 3.82 |
| 136 | 008313 | 光大保德信研究精选混合 | 3,994,425.00 | 129,900.00 | 2.98 |
| 137 | 002227 | 长城新优选混合A | 3,895,410.00 | 126,680.00 | 0.41 |
| 138 | 002228 | 长城新优选混合C | 3,895,410.00 | 126,680.00 | 0.41 |
| 139 | 519095 | 新华行业周期轮换混合 | 3,840,060.00 | 124,880.00 | 2.49 |
| 140 | 008084 | 海富通先进制造股票C | 3,758,265.00 | 122,220.00 | 0.62 |
| 141 | 008085 | 海富通先进制造股票A | 3,758,265.00 | 122,220.00 | 0.62 |
| 142 | 163809 | 中银蓝筹混合 | 3,659,865.00 | 119,020.00 | 2.00 |
| 143 | 008666 | 国泰鑫利一年持有期混合A | 3,620,505.00 | 117,740.00 | 0.95 |
| 144 | 008667 | 国泰鑫利一年持有期混合C | 3,620,505.00 | 117,740.00 | 0.95 |
| 145 | 160634 | 鹏华环保分级 | 3,496,275.00 | 113,700.00 | 1.10 |
| 146 | 960041 | 华泰柏瑞量化增强混合H | 3,464,910.00 | 112,680.00 | 0.26 |
| 147 | 010234 | 华泰柏瑞量化增强混合C | 3,464,910.00 | 112,680.00 | 0.26 |
| 148 | 000172 | 华泰柏瑞量化增强混合A | 3,464,910.00 | 112,680.00 | 0.26 |
| 149 | 510360 | 广发沪深300ETF | 3,429,855.00 | 111,540.00 | 0.18 |
| 150 | 005075 | 富国研究量化精选混合 | 3,352,980.00 | 109,040.00 | 1.15 |
| 151 | 003887 | 汇安丰利混合C | 3,343,324.50 | 108,726.00 | 0.71 |
| 152 | 003886 | 汇安丰利混合A | 3,343,324.50 | 108,726.00 | 0.71 |
| 153 | 005664 | 鹏扬景欣混合A | 3,342,525.00 | 108,700.00 | 0.74 |
| 154 | 005665 | 鹏扬景欣混合C | 3,342,525.00 | 108,700.00 | 0.74 |
| 155 | 290004 | 泰信优质生活混合 | 3,324,075.00 | 108,100.00 | 1.56 |
| 156 | 008264 | 南方ESG股票A | 3,228,750.00 | 105,000.00 | 0.58 |
| 157 | 008265 | 南方ESG股票C | 3,228,750.00 | 105,000.00 | 0.58 |
| 158 | 009348 | 中融价值成长6个月持有混合C | 3,190,005.00 | 103,740.00 | 2.57 |
| 159 | 009347 | 中融价值成长6个月持有混合A | 3,190,005.00 | 103,740.00 | 2.57 |
| 160 | 005136 | 华安幸福生活混合 | 3,007,350.00 | 97,800.00 | 0.34 |
| 161 | 009486 | 光大保德信瑞和混合A | 2,981,520.00 | 96,960.00 | 9.65 |
| 162 | 009487 | 光大保德信瑞和混合C | 2,981,520.00 | 96,960.00 | 9.65 |
| 163 | 001449 | 华商双驱优选混合 | 2,847,450.00 | 92,600.00 | 1.42 |
| 164 | 159925 | 南方沪深300ETF | 2,837,610.00 | 92,280.00 | 0.18 |
| 165 | 006251 | 银华兴盛股票 | 2,824,695.00 | 91,860.00 | 3.73 |
| 166 | 000029 | 富国宏观策略灵活配置混合 | 2,757,045.00 | 89,660.00 | 0.87 |
| 167 | 006937 | 工银沪深300指数C | 2,632,815.00 | 85,620.00 | 0.17 |
| 168 | 481009 | 工银沪深300指数A | 2,632,815.00 | 85,620.00 | 0.17 |
| 169 | 005742 | 南方成安优选混合 | 2,595,300.00 | 84,400.00 | 0.58 |
| 170 | 001261 | 中融新机遇混合 | 2,586,075.00 | 84,100.00 | 4.47 |
| 171 | 001579 | 国泰大农业股票 | 2,583,000.00 | 84,000.00 | 0.38 |
| 172 | 020023 | 国泰事件驱动混合 | 2,561,475.00 | 83,300.00 | 0.51 |
| 173 | 515800 | 添富中证800ETF | 2,462,460.00 | 80,080.00 | 0.13 |
| 174 | 519116 | 浦银安盛沪深300指数增强 | 2,440,935.00 | 79,380.00 | 0.61 |
| 175 | 002177 | 信诚新泽混合B | 2,406,495.00 | 78,260.00 | 1.03 |
| 176 | 001596 | 信诚新泽混合A | 2,406,495.00 | 78,260.00 | 1.03 |
| 177 | 006531 | 华泰柏瑞量化驱动混合C | 2,251,515.00 | 73,220.00 | 0.59 |
| 178 | 001074 | 华泰柏瑞量化驱动混合A | 2,251,515.00 | 73,220.00 | 0.59 |
| 179 | 001569 | 泰信国策驱动混合 | 2,235,525.00 | 72,700.00 | 1.54 |
| 180 | 512770 | 华夏战略新兴成指ETF | 2,213,385.00 | 71,980.00 | 0.83 |
| 181 | 007305 | 国联安新科技混合 | 2,204,775.00 | 71,700.00 | 1.61 |
| 182 | 003884 | 汇安沪深300指数增强A | 2,152,500.00 | 70,000.00 | 0.70 |
| 183 | 003885 | 汇安沪深300指数增强C | 2,152,500.00 | 70,000.00 | 0.70 |
| 184 | 006104 | 华泰柏瑞量化智慧混合C | 2,139,585.00 | 69,580.00 | 0.60 |
| 185 | 001244 | 华泰柏瑞量化智慧混合A | 2,139,585.00 | 69,580.00 | 0.60 |
| 186 | 519300 | 大成沪深300指数A | 2,047,335.00 | 66,580.00 | 0.17 |
| 187 | 007096 | 大成沪深300指数C | 2,047,335.00 | 66,580.00 | 0.17 |
| 188 | 510380 | 国寿安保沪深300ETF | 1,995,060.00 | 64,880.00 | 0.18 |
| 189 | 167001 | 平安鼎泰混合(LOF) | 1,980,300.00 | 64,400.00 | 0.52 |
| 190 | 519180 | 万家180指数 | 1,963,695.00 | 63,860.00 | 0.28 |
| 191 | 006939 | 鹏华沪深300指数(LOF)C | 1,950,165.00 | 63,420.00 | 0.15 |
| 192 | 160615 | 鹏华沪深300指数(LOF)A | 1,950,165.00 | 63,420.00 | 0.15 |
| 193 | 008417 | 鹏扬景瑞三年混合C | 1,909,575.00 | 62,100.00 | 0.78 |
| 194 | 008416 | 鹏扬景瑞三年混合A | 1,909,575.00 | 62,100.00 | 0.78 |
| 195 | 020011 | 国泰沪深300指数A | 1,867,755.00 | 60,740.00 | 0.17 |
| 196 | 005867 | 国泰沪深300指数C | 1,867,755.00 | 60,740.00 | 0.17 |
| 197 | 009751 | 汇安价值蓝筹混合C | 1,833,930.00 | 59,640.00 | 3.85 |
| 198 | 009750 | 汇安价值蓝筹混合A | 1,833,930.00 | 59,640.00 | 3.85 |
| 199 | 008555 | 华商龙头优势混合 | 1,753,980.00 | 57,040.00 | 1.45 |
| 200 | 002217 | 易方达量化策略精选混合C | 1,722,000.00 | 56,000.00 | 1.29 |
| 201 | 110030 | 易方达沪深300量化增强 | 1,722,000.00 | 56,000.00 | 0.20 |
| 202 | 002216 | 易方达量化策略精选混合A | 1,722,000.00 | 56,000.00 | 1.29 |
| 203 | 002367 | 国联安安稳灵活配置混合 | 1,722,000.00 | 56,000.00 | 3.84 |
| 204 | 519018 | 汇添富均衡增长混合 | 1,678,950.00 | 54,600.00 | 0.06 |
| 205 | 008083 | 国寿安保研究精选混合C | 1,667,880.00 | 54,240.00 | 2.76 |
| 206 | 008082 | 国寿安保研究精选混合A | 1,667,880.00 | 54,240.00 | 2.76 |
| 207 | 006022 | 富国大盘价值量化精选混合 | 1,653,120.00 | 53,760.00 | 0.47 |
| 208 | 004455 | 中欧康裕混合C | 1,648,815.00 | 53,620.00 | 0.40 |
| 209 | 004442 | 中欧康裕混合A | 1,648,815.00 | 53,620.00 | 0.40 |
| 210 | 164304 | 新华中证环保产业指数分级 | 1,602,075.00 | 52,100.00 | 1.10 |
| 211 | 004895 | 华商鑫安混合 | 1,587,315.00 | 51,620.00 | 1.46 |
| 212 | 510130 | 中盘ETF | 1,580,550.00 | 51,400.00 | 0.71 |
| 213 | 005113 | 平安沪深300指数量化增强A | 1,579,935.00 | 51,380.00 | 0.36 |
| 214 | 005114 | 平安沪深300指数量化增强C | 1,579,935.00 | 51,380.00 | 0.36 |
| 215 | 004153 | 信诚新悦混合A | 1,571,325.00 | 51,100.00 | 0.61 |
| 216 | 004154 | 信诚新悦混合B | 1,571,325.00 | 51,100.00 | 0.61 |
| 217 | 000986 | 太平灵活配置混合 | 1,537,500.00 | 50,000.00 | 0.14 |
| 218 | 470007 | 汇添富上证综合指数 | 1,536,885.00 | 49,980.00 | 0.19 |
| 219 | 515660 | 国联安沪深300ETF | 1,368,990.00 | 44,520.00 | 0.17 |
| 220 | 002537 | 平安安盈灵活配置混合 | 1,325,325.00 | 43,100.00 | 0.49 |
| 221 | 002133 | 广发鑫益混合 | 1,309,950.00 | 42,600.00 | 1.01 |
| 222 | 006600 | 人保沪深300指数 | 1,257,060.00 | 40,880.00 | 0.14 |
| 223 | 001677 | 中银战略新兴产业股票 | 1,202,325.00 | 39,100.00 | 0.47 |
| 224 | 515160 | 招商MSCI中国A股国际通ETF | 1,129,755.00 | 36,740.00 | 0.14 |
| 225 | 009829 | 长城优选增强六个月混合A | 1,113,150.00 | 36,200.00 | 0.41 |
| 226 | 009830 | 长城优选增强六个月混合C | 1,113,150.00 | 36,200.00 | 0.41 |
| 227 | 008213 | 华夏新起点混合C | 1,080,555.00 | 35,140.00 | 2.16 |
| 228 | 002604 | 华夏新起点混合A | 1,080,555.00 | 35,140.00 | 2.16 |
| 229 | 510390 | 平安沪深300ETF | 1,046,115.00 | 34,020.00 | 0.17 |
| 230 | 001692 | 南方国策动力股票 | 982,155.00 | 31,940.00 | 0.43 |
| 231 | 570007 | 诺德优选30混合 | 922,500.00 | 30,000.00 | 3.16 |
| 232 | 005444 | 光大保德信精选18个月混合 | 904,050.00 | 29,400.00 | 1.50 |
| 233 | 002631 | 江信瑞福混合C | 845,625.00 | 27,500.00 | 3.12 |
| 234 | 002630 | 江信瑞福混合A | 845,625.00 | 27,500.00 | 3.12 |
| 235 | 009246 | 大摩ESG量化混合 | 841,935.00 | 27,380.00 | 0.38 |
| 236 | 005437 | 易方达易百智能量化策略混合A | 833,325.00 | 27,100.00 | 1.06 |
| 237 | 005438 | 易方达易百智能量化策略混合C |
