| 持有 锦江酒店(600754)的基金 |
| 报告期：2023-12-31 |
| 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 | 510810 | 中证上海国企ETF | 190,069,187.10 | 6,356,829.00 | 3.04 |
| 2 | 000083 | 汇添富消费行业混合 | 161,461,136.20 | 5,400,038.00 | 1.16 |
| 3 | 005680 | 财通资管价值成长混合 | 134,302,996.10 | 4,491,739.00 | 6.13 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 103,652,117.40 | 3,466,626.00 | 0.08 |
| 5 | 519915 | 富国消费主题混合 | 95,113,365.10 | 3,181,049.00 | 1.92 |
| 6 | 000011 | 华夏大盘精选混合 | 90,759,984.90 | 3,035,451.00 | 2.70 |
| 7 | 009950 | 财通资管均衡价值一年持有期混合 | 83,643,515.80 | 2,797,442.00 | 6.50 |
| 8 | 005794 | 银华心怡灵活配置混合 | 71,594,593.20 | 2,394,468.00 | 1.19 |
| 9 | 006408 | 添富消费升级混合 | 65,782,152.80 | 2,200,072.00 | 1.88 |
| 10 | 000612 | 华宝生态中国混合 | 63,824,121.40 | 2,134,586.00 | 5.82 |
| 11 | 040015 | 华安动态灵活配置混合 | 63,606,270.00 | 2,127,300.00 | 5.49 |
| 12 | 040001 | 华安创新混合 | 61,390,680.00 | 2,053,200.00 | 5.58 |
| 13 | 180031 | 银华中小盘混合 | 56,422,226.90 | 1,887,031.00 | 1.36 |
| 14 | 006179 | 富国品质生活混合 | 45,191,577.60 | 1,511,424.00 | 1.76 |
| 15 | 008276 | 财通资管价值发现混合 | 40,934,565.10 | 1,369,049.00 | 6.07 |
| 16 | 510310 | 易方达沪深300发起式ETF | 38,493,260.00 | 1,287,400.00 | 0.08 |
| 17 | 161609 | 融通动力先锋混合 | 37,668,020.00 | 1,259,800.00 | 1.49 |
| 18 | 002364 | 华安安康灵活配置混合C | 35,290,970.00 | 1,180,300.00 | 0.52 |
| 19 | 002363 | 华安安康灵活配置混合A | 35,290,970.00 | 1,180,300.00 | 0.52 |
| 20 | 008901 | 富国内需增长混合 | 35,052,756.70 | 1,172,333.00 | 2.23 |
| 21 | 159919 | 嘉实沪深300ETF | 32,387,680.00 | 1,083,200.00 | 0.08 |
| 22 | 000965 | 汇丰晋信新动力混合 | 31,140,222.10 | 1,041,479.00 | 1.89 |
| 23 | 003940 | 银华盛世精选灵活配置混合发起式 | 30,686,489.60 | 1,026,304.00 | 1.06 |
| 24 | 501022 | 银华鑫盛灵活配置混合(LOF) | 30,330,560.00 | 1,014,400.00 | 0.58 |
| 25 | 960000 | 汇丰晋信大盘股票H | 29,914,950.00 | 1,000,500.00 | 1.52 |
| 26 | 540006 | 汇丰晋信大盘股票A | 29,914,950.00 | 1,000,500.00 | 1.52 |
| 27 | 005379 | 添富价值创造定开混合 | 29,900,000.00 | 1,000,000.00 | 0.65 |
| 28 | 510330 | 华夏沪深300ETF | 29,720,600.00 | 994,000.00 | 0.08 |
| 29 | 510180 | 华安上证180ETF | 24,153,220.00 | 807,800.00 | 0.13 |
| 30 | 004424 | 汇添富文体娱乐混合 | 23,835,921.20 | 797,188.00 | 1.49 |
| 31 | 001118 | 华宝事件驱动混合 | 23,570,170.00 | 788,300.00 | 4.93 |
| 32 | 009989 | 华宝研究精选混合 | 22,278,490.00 | 745,100.00 | 3.85 |
| 33 | 000551 | 信诚幸福消费混合 | 21,085,480.00 | 705,200.00 | 2.40 |
| 34 | 519001 | 银华价值优选混合 | 20,804,420.00 | 695,800.00 | 1.03 |
| 35 | 070006 | 嘉实服务增值行业混合 | 20,317,050.00 | 679,500.00 | 1.95 |
| 36 | 161005 | 富国天惠成长混合(LOF)A | 18,215,080.00 | 609,200.00 | 0.06 |
| 37 | 003494 | 富国天惠成长混合(LOF)C | 18,215,080.00 | 609,200.00 | 0.06 |
| 38 | 001345 | 富国新收益灵活配置混合A | 17,572,230.00 | 587,700.00 | 1.37 |
| 39 | 001347 | 富国新收益灵活配置混合C | 17,572,230.00 | 587,700.00 | 1.37 |
| 40 | 000021 | 华夏优势增长混合 | 17,320,621.50 | 579,285.00 | 0.38 |
| 41 | 005543 | 银华心诚灵活配置混合 | 15,987,530.00 | 534,700.00 | 1.42 |
| 42 | 000006 | 西部利得量化成长混合 | 15,165,280.00 | 507,200.00 | 0.27 |
| 43 | 004569 | 招商制造业混合C | 15,102,490.00 | 505,100.00 | 1.24 |
| 44 | 001869 | 招商制造业混合A | 15,102,490.00 | 505,100.00 | 1.24 |
| 45 | 005696 | 华安睿明两年定开混合C | 14,947,010.00 | 499,900.00 | 3.58 |
| 46 | 005695 | 华安睿明两年定开混合A | 14,947,010.00 | 499,900.00 | 3.58 |
| 47 | 515650 | 富国中证消费50ETF | 14,188,148.00 | 474,520.00 | 0.68 |
| 48 | 161834 | 银华鑫锐灵活配置混合(LOF) | 14,175,051.80 | 474,082.00 | 0.53 |
| 49 | 519091 | 新华泛资源优势混合 | 13,972,270.00 | 467,300.00 | 1.77 |
| 50 | 000294 | 华安生态优先混合 | 13,526,760.00 | 452,400.00 | 0.87 |
| 51 | 210002 | 金鹰红利价值混合 | 13,224,770.00 | 442,300.00 | 0.40 |
| 52 | 002982 | 广发养老指数C | 13,214,065.80 | 441,942.00 | 1.10 |
| 53 | 000968 | 广发养老指数A | 13,214,065.80 | 441,942.00 | 1.10 |
| 54 | 000336 | 农银研究精选混合 | 13,033,410.00 | 435,900.00 | 0.46 |
| 55 | 009542 | 银华富利精选混合 | 12,895,870.00 | 431,300.00 | 0.63 |
| 56 | 485011 | 工银瑞信双利债券B | 12,184,250.00 | 407,500.00 | 0.13 |
| 57 | 485111 | 工银瑞信双利债券A | 12,184,250.00 | 407,500.00 | 0.13 |
| 58 | 070032 | 嘉实优化红利混合 | 11,610,170.00 | 388,300.00 | 0.68 |
| 59 | 010265 | 鹏华成长智选混合C | 11,299,210.00 | 377,900.00 | 0.43 |
| 60 | 010264 | 鹏华成长智选混合A | 11,299,210.00 | 377,900.00 | 0.43 |
| 61 | 006642 | 华泰保兴吉年利混合 | 10,611,510.00 | 354,900.00 | 2.30 |
| 62 | 008286 | 易方达研究精选股票 | 10,006,124.70 | 334,653.00 | 0.17 |
| 63 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,517,170.00 | 318,300.00 | 0.60 |
| 64 | 166301 | 华商新趋势优选混合 | 9,415,031.60 | 314,884.00 | 0.08 |
| 65 | 005449 | 华夏行业龙头混合 | 9,310,860.00 | 311,400.00 | 1.66 |
| 66 | 519089 | 新华优选成长混合 | 9,170,330.00 | 306,700.00 | 1.99 |
| 67 | 009960 | 银华多元机遇混合 | 8,961,030.00 | 299,700.00 | 1.35 |
| 68 | 008958 | 嘉实回报精选股票 | 8,886,280.00 | 297,200.00 | 1.86 |
| 69 | 180010 | 银华优质增长混合 | 8,518,510.00 | 284,900.00 | 0.52 |
| 70 | 070018 | 嘉实回报混合 | 8,479,640.00 | 283,600.00 | 1.65 |
| 71 | 007385 | 华泰保兴安盈混合 | 8,046,090.00 | 269,100.00 | 1.45 |
| 72 | 008841 | 德邦大消费混合C | 7,893,510.30 | 263,997.00 | 5.67 |
| 73 | 008840 | 德邦大消费混合A | 7,893,510.30 | 263,997.00 | 5.67 |
| 74 | 001445 | 华安国企改革主题灵活配置混合 | 7,666,360.00 | 256,400.00 | 1.56 |
| 75 | 001179 | 德邦大健康灵活配置混合 | 7,574,716.50 | 253,335.00 | 3.18 |
| 76 | 200006 | 长城消费增值混合 | 7,501,910.00 | 250,900.00 | 1.27 |
| 77 | 519150 | 新华优选消费混合 | 7,475,000.00 | 250,000.00 | 2.45 |
| 78 | 002144 | 华安新优选灵活配置混合C | 6,320,860.00 | 211,400.00 | 0.50 |
| 79 | 001312 | 华安新优选灵活配置混合A | 6,320,860.00 | 211,400.00 | 0.50 |
| 80 | 510150 | 招商上证消费80ETF | 6,247,126.60 | 208,934.00 | 0.55 |
| 81 | 515330 | 天弘沪深300ETF | 6,186,310.00 | 206,900.00 | 0.08 |
| 82 | 240001 | 华宝宝康消费品混合 | 5,980,000.00 | 200,000.00 | 0.62 |
| 83 | 000584 | 新华鑫益灵活配置混合 | 5,797,610.00 | 193,900.00 | 1.90 |
| 84 | 240002 | 华宝宝康配置混合 | 5,681,000.00 | 190,000.00 | 1.42 |
| 85 | 501090 | 华宝中证消费龙头指数(LOF)A | 5,127,850.00 | 171,500.00 | 0.78 |
| 86 | 009329 | 华宝中证消费龙头指数(LOF)C | 5,127,850.00 | 171,500.00 | 0.78 |
| 87 | 005314 | 万家中证1000指数C | 5,038,150.00 | 168,500.00 | 0.09 |
| 88 | 005313 | 万家中证1000指数A | 5,038,150.00 | 168,500.00 | 0.09 |
| 89 | 000398 | 华富灵活配置混合 | 4,804,930.00 | 160,700.00 | 5.57 |
| 90 | 009124 | 华泰保兴科荣混合A | 4,757,090.00 | 159,100.00 | 1.37 |
| 91 | 009125 | 华泰保兴科荣混合C | 4,757,090.00 | 159,100.00 | 1.37 |
| 92 | 121006 | 国投瑞银稳健增长混合 | 4,535,830.00 | 151,700.00 | 0.83 |
| 93 | 000259 | 农银区间收益混合 | 4,529,850.00 | 151,500.00 | 0.88 |
| 94 | 161605 | 融通蓝筹成长混合 | 4,520,880.00 | 151,200.00 | 1.05 |
| 95 | 002474 | 中邮睿信增强债券 | 4,483,983.40 | 149,966.00 | 0.25 |
| 96 | 009852 | 银华品质消费股票 | 4,427,592.00 | 148,080.00 | 1.06 |
| 97 | 000326 | 南方中小盘成长股票 | 4,410,070.60 | 147,494.00 | 0.84 |
| 98 | 006168 | 德邦乐享生活混合C | 4,230,850.00 | 141,500.00 | 3.85 |
| 99 | 006167 | 德邦乐享生活混合A | 4,230,850.00 | 141,500.00 | 3.85 |
| 100 | 161610 | 融通领先成长混合(LOF)A | 4,132,180.00 | 138,200.00 | 0.38 |
| 101 | 009241 | 融通领先成长混合(LOF)C | 4,132,180.00 | 138,200.00 | 0.38 |
| 102 | 162208 | 泰达宏利首选企业股票 | 4,099,290.00 | 137,100.00 | 0.98 |
| 103 | 515800 | 添富中证800ETF | 4,045,470.00 | 135,300.00 | 0.06 |
| 104 | 007832 | 博道伍佰智航股票C | 4,030,520.00 | 134,800.00 | 0.33 |
| 105 | 007045 | 博道沪深300增强C | 4,030,520.00 | 134,800.00 | 0.76 |
| 106 | 007831 | 博道伍佰智航股票A | 4,030,520.00 | 134,800.00 | 0.33 |
| 107 | 007044 | 博道沪深300增强A | 4,030,520.00 | 134,800.00 | 0.76 |
| 108 | 001152 | 融通新区域新经济灵活配置混合 | 3,982,680.00 | 133,200.00 | 1.50 |
| 109 | 660015 | 农银汇理行业轮动混合 | 3,919,890.00 | 131,100.00 | 0.63 |
| 110 | 519093 | 新华钻石品质企业混合 | 3,887,000.00 | 130,000.00 | 3.69 |
| 111 | 009085 | 银华丰享一年持有期混合 | 3,839,160.00 | 128,400.00 | 1.42 |
| 112 | 040002 | 华安中国A股增强指数 | 3,788,330.00 | 126,700.00 | 0.38 |
| 113 | 000390 | 华商优势行业混合 | 3,782,350.00 | 126,500.00 | 0.05 |
| 114 | 050008 | 博时第三产业混合 | 3,770,390.00 | 126,100.00 | 0.50 |
| 115 | 005457 | 景顺长城量化小盘股票 | 3,767,400.00 | 126,000.00 | 0.29 |
| 116 | 515380 | 泰康沪深300ETF | 3,262,090.00 | 109,100.00 | 0.08 |
| 117 | 161601 | 融通新蓝筹混合 | 3,187,340.00 | 106,600.00 | 0.36 |
| 118 | 007126 | 博道远航混合A | 3,145,480.00 | 105,200.00 | 0.30 |
| 119 | 007127 | 博道远航混合C | 3,145,480.00 | 105,200.00 | 0.30 |
| 120 | 673101 | 西部利得沪深300指数增强C | 3,133,520.00 | 104,800.00 | 0.33 |
| 121 | 673100 | 西部利得沪深300指数增强A | 3,133,520.00 | 104,800.00 | 0.33 |
| 122 | 001667 | 南方转型混合 | 2,990,000.00 | 100,000.00 | 0.09 |
| 123 | 121003 | 国投瑞银核心企业混合 | 2,843,490.00 | 95,100.00 | 0.36 |
| 124 | 001532 | 华安文体健康混合 | 2,774,720.00 | 92,800.00 | 0.10 |
| 125 | 010045 | 汇添富稳健添盈一年持有混合 | 2,711,930.00 | 90,700.00 | 0.19 |
| 126 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 2,562,430.00 | 85,700.00 | 0.41 |
| 127 | 159925 | 南方沪深300ETF | 2,466,750.00 | 82,500.00 | 0.08 |
| 128 | 007261 | 融通消费升级混合 | 2,361,382.40 | 78,976.00 | 3.97 |
| 129 | 006882 | 华泰保兴健康消费混合A | 2,341,170.00 | 78,300.00 | 3.70 |
| 130 | 006883 | 华泰保兴健康消费混合C | 2,341,170.00 | 78,300.00 | 3.70 |
| 131 | 006692 | 金信消费升级股票A | 2,320,240.00 | 77,600.00 | 1.84 |
| 132 | 006693 | 金信消费升级股票C | 2,320,240.00 | 77,600.00 | 1.84 |
| 133 | 010556 | 汇添富沪深300指数增强C | 2,314,260.00 | 77,400.00 | 0.07 |
| 134 | 005530 | 汇添富沪深300指数增强A | 2,314,260.00 | 77,400.00 | 0.07 |
| 135 | 180028 | 银华永祥灵活配置混合 | 2,221,570.00 | 74,300.00 | 4.38 |
| 136 | 000368 | 汇添富沪深300安中指数 | 2,212,600.00 | 74,000.00 | 0.07 |
| 137 | 006568 | 国联安行业领先混合 | 2,161,770.00 | 72,300.00 | 1.69 |
| 138 | 164205 | 天弘文化新兴产业股票 | 2,161,770.00 | 72,300.00 | 0.98 |
| 139 | 020018 | 国泰金鹿混合 | 2,149,810.00 | 71,900.00 | 1.13 |
| 140 | 007470 | 博道叁佰智航股票A | 2,107,950.00 | 70,500.00 | 0.19 |
| 141 | 007471 | 博道叁佰智航股票C | 2,107,950.00 | 70,500.00 | 0.19 |
| 142 | 008602 | 方正富邦新兴成长混合A | 2,093,000.00 | 70,000.00 | 1.33 |
| 143 | 008603 | 方正富邦新兴成长混合C | 2,093,000.00 | 70,000.00 | 1.33 |
| 144 | 001208 | 诺安低碳经济股票A | 2,093,000.00 | 70,000.00 | 0.29 |
| 145 | 010349 | 诺安低碳经济股票C | 2,093,000.00 | 70,000.00 | 0.29 |
| 146 | 510081 | 长盛动态精选混合 | 2,009,280.00 | 67,200.00 | 0.70 |
| 147 | 002350 | 华安安华灵活配置混合 | 1,982,370.00 | 66,300.00 | 0.41 |
| 148 | 006386 | 华泰保兴研究智选灵活配置混合C | 1,955,460.00 | 65,400.00 | 1.71 |
| 149 | 006385 | 华泰保兴研究智选灵活配置混合A | 1,955,460.00 | 65,400.00 | 1.71 |
| 150 | 004076 | 国联安锐意成长混合 | 1,904,630.00 | 63,700.00 | 2.43 |
| 151 | 510360 | 广发沪深300ETF | 1,829,880.00 | 61,200.00 | 0.08 |
| 152 | 510350 | 工银瑞信沪深300ETF | 1,811,940.00 | 60,600.00 | 0.08 |
| 153 | 010439 | 汇添富稳健汇盈一年持有混合 | 1,791,010.00 | 59,900.00 | 0.15 |
| 154 | 004737 | 富国新优享灵活配置混合A | 1,782,040.00 | 59,600.00 | 1.01 |
| 155 | 004747 | 富国新优享灵活配置混合C | 1,782,040.00 | 59,600.00 | 1.01 |
| 156 | 009296 | 南方誉慧一年混合A | 1,722,240.00 | 57,600.00 | 0.46 |
| 157 | 009297 | 南方誉慧一年混合C | 1,722,240.00 | 57,600.00 | 0.46 |
| 158 | 001570 | 南方利安灵活配置混合A | 1,719,250.00 | 57,500.00 | 0.12 |
| 159 | 001580 | 南方利安灵活配置混合C | 1,719,250.00 | 57,500.00 | 0.12 |
| 160 | 009959 | 长安鑫悦消费混合C | 1,686,360.00 | 56,400.00 | 0.38 |
| 161 | 009958 | 长安鑫悦消费混合A | 1,686,360.00 | 56,400.00 | 0.38 |
| 162 | 000843 | 富国新回报灵活配置混合C | 1,680,380.00 | 56,200.00 | 0.95 |
| 163 | 000841 | 富国新回报灵活配置混合A | 1,680,380.00 | 56,200.00 | 0.95 |
| 164 | 005075 | 富国研究量化精选混合 | 1,650,480.00 | 55,200.00 | 0.67 |
| 165 | 004158 | 信诚至诚混合B | 1,563,770.00 | 52,300.00 | 4.46 |
| 166 | 004157 | 信诚至诚混合A | 1,563,770.00 | 52,300.00 | 4.46 |
| 167 | 519991 | 长信双利优选混合A | 1,548,820.00 | 51,800.00 | 1.93 |
| 168 | 006396 | 长信双利优选混合E | 1,548,820.00 | 51,800.00 | 1.93 |
| 169 | 000406 | 汇添富双利增强债券A | 1,524,630.90 | 50,991.00 | 0.09 |
| 170 | 000407 | 汇添富双利增强债券C | 1,524,630.90 | 50,991.00 | 0.09 |
| 171 | 006302 | 银华行业轮动混合 | 1,426,230.00 | 47,700.00 | 0.50 |
| 172 | 001007 | 国联安鑫安灵活配置混合 | 1,408,290.00 | 47,100.00 | 2.45 |
| 173 | 007146 | 鹏华研究智选混合 | 1,402,310.00 | 46,900.00 | 0.39 |
| 174 | 005522 | 华泰保兴吉年福混合 | 1,375,400.00 | 46,000.00 | 0.92 |
| 175 | 515660 | 国联安沪深300ETF | 1,351,480.00 | 45,200.00 | 0.08 |
| 176 | 008424 | 中融品牌优选混合A | 1,318,590.00 | 44,100.00 | 1.98 |
| 177 | 008425 | 中融品牌优选混合C | 1,318,590.00 | 44,100.00 | 1.98 |
| 178 | 002351 | 易方达裕祥回报债券 | 1,279,720.00 | 42,800.00 | 0.00 |
| 179 | 159936 | 广发中证全指可选消费ETF | 1,220,009.70 | 40,803.00 | 0.64 |
| 180 | 002495 | 前海开源量化优选混合A | 1,175,070.00 | 39,300.00 | 2.76 |
| 181 | 002496 | 前海开源量化优选混合C | 1,175,070.00 | 39,300.00 | 2.76 |
| 182 | 006937 | 工银沪深300指数C | 1,109,290.00 | 37,100.00 | 0.07 |
| 183 | 481009 | 工银沪深300指数A | 1,109,290.00 | 37,100.00 | 0.07 |
| 184 | 007569 | 南方安福混合C | 1,073,410.00 | 35,900.00 | 0.57 |
| 185 | 005059 | 南方安福混合A | 1,073,410.00 | 35,900.00 | 0.57 |
| 186 | 020019 | 国泰双利债券A | 1,064,440.00 | 35,600.00 | 0.02 |
| 187 | 020020 | 国泰双利债券C | 1,064,440.00 | 35,600.00 | 0.02 |
| 188 | 510380 | 国寿安保沪深300ETF | 1,054,901.90 | 35,281.00 | 0.08 |
| 189 | 001490 | 汇添富国企创新股票 | 1,043,510.00 | 34,900.00 | 0.17 |
| 190 | 001505 | 南方利众混合C | 1,043,510.00 | 34,900.00 | 0.80 |
| 191 | 001335 | 南方利众混合A | 1,043,510.00 | 34,900.00 | 0.80 |
| 192 | 001272 | 兴业聚利灵活配置混合 | 986,700.00 | 33,000.00 | 0.25 |
| 193 | 110030 | 易方达沪深300量化增强 | 974,740.00 | 32,600.00 | 0.12 |
| 194 | 512650 | 添富中证长三角ETF | 965,770.00 | 32,300.00 | 0.22 |
| 195 | 006160 | 博道启航混合A | 965,770.00 | 32,300.00 | 0.24 |
| 196 | 006161 | 博道启航混合C | 965,770.00 | 32,300.00 | 0.24 |
| 197 | 395012 | 中海增强收益债券C | 956,800.00 | 32,000.00 | 0.47 |
| 198 | 395011 | 中海增强收益债券A | 956,800.00 | 32,000.00 | 0.47 |
| 199 | 163818 | 中银中小盘成长混合 | 923,910.00 | 30,900.00 | 1.43 |
| 200 | 008318 | 博道久航混合A | 917,930.00 | 30,700.00 | 0.22 |
| 201 | 008319 | 博道久航混合C | 917,930.00 | 30,700.00 | 0.22 |
| 202 | 519300 | 大成沪深300指数A | 867,100.00 | 29,000.00 | 0.07 |
| 203 | 007096 | 大成沪深300指数C | 867,100.00 | 29,000.00 | 0.07 |
| 204 | 009400 | 华安添瑞6个月混合A | 843,180.00 | 28,200.00 | 0.22 |
| 205 | 009401 | 华安添瑞6个月混合C | 843,180.00 | 28,200.00 | 0.22 |
| 206 | 000414 | 嘉实绝对收益策略定期混合 | 834,210.00 | 27,900.00 | 0.49 |
| 207 | 002605 | 融通新消费灵活配置混合 | 831,220.00 | 27,800.00 | 3.55 |
| 208 | 000082 | 嘉实研究阿尔法股票 | 804,310.00 | 26,900.00 | 0.13 |
| 209 | 020011 | 国泰沪深300指数A | 792,350.00 | 26,500.00 | 0.07 |
| 210 | 005867 | 国泰沪深300指数C | 792,350.00 | 26,500.00 | 0.07 |
| 211 | 005170 | 华泰保兴策略精选混合C | 780,390.00 | 26,100.00 | 1.85 |
| 212 | 005169 | 华泰保兴策略精选混合A | 780,390.00 | 26,100.00 | 1.85 |
| 213 | 519180 | 万家180指数 | 768,430.00 | 25,700.00 | 0.12 |
| 214 | 007806 | 建信MSCI中国A股指数增强A | 762,450.00 | 25,500.00 | 0.30 |
| 215 | 007807 | 建信MSCI中国A股指数增强C | 762,450.00 | 25,500.00 | 0.30 |
| 216 | 161039 | 富国中证1000指数增强(LOF) | 753,480.00 | 25,200.00 | 0.02 |
| 217 | 001567 | 南方利达灵活配置混合C | 753,480.00 | 25,200.00 | 0.54 |
| 218 | 001566 | 南方利达灵活配置混合A | 753,480.00 | 25,200.00 | 0.54 |
| 219 | 009381 | 汇安核心资产混合A | 720,590.00 | 24,100.00 | 0.23 |
| 220 | 009382 | 汇安核心资产混合C | 720,590.00 | 24,100.00 | 0.23 |
| 221 | 003957 | 安信量化沪深300增强A | 711,620.00 | 23,800.00 | 0.54 |
| 222 | 003958 | 安信量化沪深300增强C | 711,620.00 | 23,800.00 | 0.54 |
| 223 | 000176 | 嘉实沪深300指数研究增强 | 681,720.00 | 22,800.00 | 0.05 |
| 224 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 670,328.10 | 22,419.00 | 0.82 |
| 225 | 510130 | 中盘ETF | 663,780.00 | 22,200.00 | 0.32 |
| 226 | 005083 | 诺德量化蓝筹混合C | 657,800.00 | 22,000.00 | 1.55 |
| 227 | 005082 | 诺德量化蓝筹混合A | 657,800.00 | 22,000.00 | 1.55 |
| 228 | 180015 | 银华增强收益债券 | 657,800.00 | 22,000.00 | 0.15 |
| 229 | 006600 | 人保沪深300指数 | 651,820.00 | 21,800.00 | 0.07 |
| 230 | 002049 | 融通新机遇灵活配置混合 | 642,850.00 | 21,500.00 | 0.91 |
| 231 | 005638 | 农银量化智慧混合 | 630,890.00 | 21,100.00 | 0.70 |
| 232 | 010006 | 南方誉鼎一年持有期混合A | 603,980.00 | 20,200.00 | 0.54 |
| 233 | 010007 | 南方誉鼎一年持有期混合C | 603,980.00 | 20,200.00 | 0.54 |
| 234 | 001004 | 新华稳健回报混合发起式 | 598,000.00 | 20,000.00 | 1.09 |
| 235 | 470007 | 汇添富上证综合指数 | 552,342.70 | 18,473.00 | 0.06 |
| 236 | 002158 | 汇添富安鑫智选混合C | 544,180.00 | 18,200.00 | 0.49 |
| 237 | 001796 | 汇添富安鑫智选混合A | 544,180.00 | 18,200.00 | 0.49 |
| 238 | 003235 | 信诚至利混合C | 535,210.00 | 17,900.00 | 0.43 |
| 239 | 003234 | 信诚至利混合A | 535,210.00 | 17,900.00 | 0.43 |
| 240 | 515160 | 招商MSCI中国A股国际通ETF | 523,250.00 | 17,500.00 | 0.07 |
| 241 | 001470 | 融通通鑫灵活配置混合 | 520,260.00 | 17,400.00 | 0.64 |
| 242 | 005372 | 中加心悦混合C | 514,280.00 | 17,200.00 | 0.39 |
| 243 | 005371 | 中加心悦混合A | 514,280.00 | 17,200.00 | 0.39 |
| 244 | 009525 | 广发聚荣一年持有期混合A | 508,300.00 | 17,000.00 | 0.03 |
| 245 | 673010 | 西部利得新动向混合 | 508,300.00 | 17,000.00 | 0.79 |
| 246 | 009526 | 广发聚荣一年持有期混合C | 508,300.00 | 17,000.00 | 0.03 |
| 247 | 004436 | 添富年年泰定开混合A | 497,835.00 | 16,650.00 | 0.42 |
| 248 | 004437 | 添富年年泰定开混合C | 497,835.00 | 16,650.00 | 0.42 |
| 249 | 007387 | 融通通慧混合C | 484,380.00 | 16,200.00 | 0.62 |
| 250 | 002612 | 融通通慧混合A | 484,380.00 | 16,200.00 | 0.62 |
| 251 | 550003 | 中信保诚盛世蓝筹混合 | 472,420.00 | 15,800.00 | 0.53 |
| 252 | 510390 | 平安沪深300ETF | 472,420.00 | 15,800.00 | 0.08 |
| 253 | 009841 | 东财量化精选混合C | 469,430.00 | 15,700.00 | 0.33 |
| 254 | 009840 | 东财量化精选混合A | 469,430.00 | 15,700.00 | 0.33 |
| 255 | 010352 | 诺安沪深300指数增强C | 454,480.00 | 15,200.00 | 0.16 |
| 256 | 320014 | 诺安沪深300指数增强A | 454,480.00 | 15,200.00 | 0.16 |
| 257 | 010313 | 上银鑫恒混合 | 433,550.00 | 14,500.00 | 0.98 |
| 258 | 005850 | 财通量化价值优选混合 | 409,630.00 | 13,700.00 | 0.07 |
| 259 | 004218 | 前海开源裕和混合A | 406,640.00 | 13,600.00 | 0.14 |
| 260 | 007502 | 前海开源裕和混合C | 406,640.00 | 13,600.00 | 0.14 |
| 261 | 008488 | 华商恒益稳健混合 | 403,650.00 | 13,500.00 | 0.03 |
| 262 | 003015 | 中金沪深300指数A | 370,760.00 | 12,400.00 | 0.11 |
| 263 | 003579 | 中金沪深300指数C | 370,760.00 | 12,400.00 | 0.11 |
| 264 | 002872 | 华夏智胜价值成长股票C | 364,780.00 | 12,200.00 | 0.03 |
| 265 | 002871 | 华夏智胜价值成长股票A | 364,780.00 | 12,200.00 | 0.03 |
| 266 | 560003 | 益民创新优势混合 | 355,810.00 | 11,900.00 | 0.08 |
| 267 | 00 |
