| 持有 邮储银行(601658)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 | 002362 | 国富恒瑞债券C | 287,162,762.04 | 62,156,442.00 | 5.73 |
| 2 | 002361 | 国富恒瑞债券A | 287,162,762.04 | 62,156,442.00 | 5.73 |
| 3 | 450009 | 国富中小盘股票 | 277,950,306.48 | 60,162,404.00 | 6.16 |
| 4 | 450002 | 国富弹性市值混合 | 221,885,202.00 | 48,027,100.00 | 7.16 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 206,586,996.00 | 44,715,800.00 | 0.27 |
| 6 | 512800 | 华宝中证银行ETF | 164,531,976.84 | 35,612,982.00 | 2.21 |
| 7 | 450004 | 国富深化价值混合 | 150,544,086.00 | 32,585,300.00 | 2.28 |
| 8 | 009813 | 易方达悦兴一年持有期混合C | 141,651,048.00 | 30,660,400.00 | 1.92 |
| 9 | 009812 | 易方达悦兴一年持有期混合A | 141,651,048.00 | 30,660,400.00 | 1.92 |
| 10 | 007726 | 招商瑞文混合C | 123,664,926.00 | 26,767,300.00 | 0.71 |
| 11 | 007725 | 招商瑞文混合A | 123,664,926.00 | 26,767,300.00 | 0.71 |
| 12 | 004585 | 鹏扬汇利债券A | 115,500,000.00 | 25,000,000.00 | 1.44 |
| 13 | 004586 | 鹏扬汇利债券C | 115,500,000.00 | 25,000,000.00 | 1.44 |
| 14 | 001309 | 东方红睿逸定期开放混合 | 87,907,669.08 | 19,027,634.00 | 2.11 |
| 15 | 510180 | 华安上证180ETF | 87,653,874.00 | 18,972,700.00 | 0.45 |
| 16 | 004789 | 富荣沪深300指数增强C | 72,760,842.00 | 15,749,100.00 | 3.42 |
| 17 | 004788 | 富荣沪深300指数增强A | 72,760,842.00 | 15,749,100.00 | 3.42 |
| 18 | 009429 | 鹏扬景沣六个月混合C | 70,795,032.00 | 15,323,600.00 | 2.05 |
| 19 | 009428 | 鹏扬景沣六个月混合A | 70,795,032.00 | 15,323,600.00 | 2.05 |
| 20 | 510330 | 华夏沪深300ETF | 66,673,432.98 | 14,431,479.00 | 0.27 |
| 21 | 007497 | 中庚价值灵动灵活配置混合 | 64,285,914.00 | 13,914,700.00 | 1.85 |
| 22 | 006060 | 鹏扬泓利债券C | 59,872,428.00 | 12,959,400.00 | 1.44 |
| 23 | 006059 | 鹏扬泓利债券A | 59,872,428.00 | 12,959,400.00 | 1.44 |
| 24 | 100038 | 富国沪深300增强 | 58,638,888.00 | 12,692,400.00 | 0.80 |
| 25 | 159919 | 嘉实沪深300ETF | 56,136,696.00 | 12,150,800.00 | 0.27 |
| 26 | 510230 | 金融ETF | 55,738,452.00 | 12,064,600.00 | 1.58 |
| 27 | 000762 | 汇添富绝对收益定开混合A | 55,698,720.00 | 12,056,000.00 | 0.73 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 55,698,720.00 | 12,056,000.00 | 0.73 |
| 29 | 002651 | 东方红汇利债券A | 55,440,000.00 | 12,000,000.00 | 1.41 |
| 30 | 002652 | 东方红汇利债券C | 55,440,000.00 | 12,000,000.00 | 1.41 |
| 31 | 000311 | 景顺长城沪深300指数增强 | 51,239,496.00 | 11,090,800.00 | 1.09 |
| 32 | 002701 | 东方红汇阳债券A | 50,820,000.00 | 11,000,000.00 | 1.48 |
| 33 | 005008 | 东方红汇阳债券Z | 50,820,000.00 | 11,000,000.00 | 1.48 |
| 34 | 002702 | 东方红汇阳债券C | 50,820,000.00 | 11,000,000.00 | 1.48 |
| 35 | 483003 | 工银精选平衡混合 | 49,896,000.00 | 10,800,000.00 | 3.02 |
| 36 | 512700 | 南方中证银行ETF | 49,863,161.04 | 10,792,892.00 | 2.23 |
| 37 | 001603 | 易方达安盈回报混合 | 46,041,543.24 | 9,965,702.00 | 1.81 |
| 38 | 000893 | 工银创新动力股票 | 45,738,000.00 | 9,900,000.00 | 2.94 |
| 39 | 240005 | 华宝多策略增长混合 | 45,431,088.78 | 9,833,569.00 | 3.96 |
| 40 | 510310 | 易方达沪深300发起式ETF | 44,546,502.00 | 9,642,100.00 | 0.27 |
| 41 | 009424 | 招商瑞信稳健配置混合C | 41,781,894.00 | 9,043,700.00 | 0.73 |
| 42 | 009423 | 招商瑞信稳健配置混合A | 41,781,894.00 | 9,043,700.00 | 0.73 |
| 43 | 501059 | 西部利得国企红利指数增强(LOF)A | 40,560,366.00 | 8,779,300.00 | 3.63 |
| 44 | 009439 | 西部利得国企红利指数增强(LOF)C | 40,560,366.00 | 8,779,300.00 | 3.63 |
| 45 | 009860 | 易方达中证银行指数(LOF)C | 38,348,772.00 | 8,300,600.00 | 2.10 |
| 46 | 161121 | 易方达中证银行指数(LOF)A | 38,348,772.00 | 8,300,600.00 | 2.10 |
| 47 | 008955 | 交银创新领航混合 | 38,216,178.00 | 8,271,900.00 | 1.36 |
| 48 | 001857 | 易方达现代服务业混合 | 36,603,798.00 | 7,922,900.00 | 7.04 |
| 49 | 519727 | 交银成长30混合 | 34,565,916.00 | 7,481,800.00 | 2.97 |
| 50 | 009065 | 鹏扬景沃六个月混合C | 32,767,812.00 | 7,092,600.00 | 1.92 |
| 51 | 009064 | 鹏扬景沃六个月混合A | 32,767,812.00 | 7,092,600.00 | 1.92 |
| 52 | 005975 | 东方红配置精选混合C | 31,536,480.36 | 6,826,078.00 | 2.00 |
| 53 | 005974 | 东方红配置精选混合A | 31,536,480.36 | 6,826,078.00 | 2.00 |
| 54 | 005870 | 鹏华沪深300指数增强 | 30,386,202.00 | 6,577,100.00 | 2.02 |
| 55 | 161723 | 招商中证银行指数分级 | 29,278,224.36 | 6,337,278.00 | 2.11 |
| 56 | 008515 | 国富基本面优选混合 | 29,006,208.00 | 6,278,400.00 | 2.24 |
| 57 | 160627 | 鹏华策略优选混合 | 28,668,486.00 | 6,205,300.00 | 5.00 |
| 58 | 009863 | 富国创新趋势股票 | 28,577,934.00 | 6,185,700.00 | 0.93 |
| 59 | 002166 | 华夏永福混合C | 28,522,032.00 | 6,173,600.00 | 1.66 |
| 60 | 000121 | 华夏永福混合A | 28,522,032.00 | 6,173,600.00 | 1.66 |
| 61 | 161029 | 富国中证银行指数 | 28,470,750.00 | 6,162,500.00 | 2.11 |
| 62 | 002460 | 华夏鼎利债券C | 27,841,044.00 | 6,026,200.00 | 0.51 |
| 63 | 002459 | 华夏鼎利债券A | 27,841,044.00 | 6,026,200.00 | 0.51 |
| 64 | 005078 | 富国宝利增强债券 | 26,950,770.00 | 5,833,500.00 | 0.37 |
| 65 | 002385 | 博时沪深300指数C | 26,775,233.10 | 5,795,505.00 | 0.47 |
| 66 | 050002 | 博时沪深300指数A | 26,775,233.10 | 5,795,505.00 | 0.47 |
| 67 | 960022 | 博时沪深300指数R | 26,775,233.10 | 5,795,505.00 | 0.47 |
| 68 | 004278 | 东方红智逸沪港深定开混合 | 26,063,730.00 | 5,641,500.00 | 0.97 |
| 69 | 169106 | 东方红创新优选定开混合 | 25,452,504.00 | 5,509,200.00 | 1.83 |
| 70 | 001203 | 东方红稳健精选混合A | 25,410,000.00 | 5,500,000.00 | 1.99 |
| 71 | 001204 | 东方红稳健精选混合C | 25,410,000.00 | 5,500,000.00 | 1.99 |
| 72 | 960016 | 交银成长混合H | 23,963,016.00 | 5,186,800.00 | 0.95 |
| 73 | 519692 | 交银成长混合A | 23,963,016.00 | 5,186,800.00 | 0.95 |
| 74 | 161026 | 富国中证国有企业改革指数分级 | 23,046,870.00 | 4,988,500.00 | 0.88 |
| 75 | 010234 | 华泰柏瑞量化增强混合C | 22,259,816.04 | 4,818,142.00 | 1.25 |
| 76 | 000172 | 华泰柏瑞量化增强混合A | 22,259,816.04 | 4,818,142.00 | 1.25 |
| 77 | 960041 | 华泰柏瑞量化增强混合H | 22,259,816.04 | 4,818,142.00 | 1.25 |
| 78 | 160631 | 鹏华银行分级 | 21,887,610.36 | 4,737,578.00 | 2.11 |
| 79 | 001013 | 华夏希望债券C | 20,663,412.00 | 4,472,600.00 | 0.70 |
| 80 | 001011 | 华夏希望债券A | 20,663,412.00 | 4,472,600.00 | 0.70 |
| 81 | 159940 | 广发中证全指金融地产ETF | 19,773,600.00 | 4,280,000.00 | 0.96 |
| 82 | 002574 | 招商瑞庆混合A | 19,534,746.00 | 4,228,300.00 | 0.78 |
| 83 | 007085 | 招商瑞庆混合C | 19,534,746.00 | 4,228,300.00 | 0.78 |
| 84 | 519671 | 银河沪深300价值指数 | 19,508,874.00 | 4,222,700.00 | 0.76 |
| 85 | 009377 | 招商瑞恒一年持有期混合A | 19,315,758.00 | 4,180,900.00 | 0.48 |
| 86 | 009378 | 招商瑞恒一年持有期混合C | 19,315,758.00 | 4,180,900.00 | 0.48 |
| 87 | 515330 | 天弘沪深300ETF | 18,494,784.00 | 4,003,200.00 | 0.27 |
| 88 | 001405 | 东方红策略精选混合A | 18,480,000.00 | 4,000,000.00 | 2.13 |
| 89 | 001406 | 东方红策略精选混合C | 18,480,000.00 | 4,000,000.00 | 2.13 |
| 90 | 121003 | 国投瑞银核心企业混合 | 17,698,296.00 | 3,830,800.00 | 1.94 |
| 91 | 166301 | 华商新趋势优选混合 | 17,365,194.00 | 3,758,700.00 | 0.18 |
| 92 | 003044 | 东方红战略精选混合A | 16,943,850.00 | 3,667,500.00 | 0.55 |
| 93 | 003045 | 东方红战略精选混合C | 16,943,850.00 | 3,667,500.00 | 0.55 |
| 94 | 519694 | 交银蓝筹混合 | 16,921,674.00 | 3,662,700.00 | 0.98 |
| 95 | 510210 | 富国上证综指ETF | 16,598,736.00 | 3,592,800.00 | 1.55 |
| 96 | 160517 | 博时中证银行指数(LOF) | 16,080,954.12 | 3,480,726.00 | 2.11 |
| 97 | 006551 | 中庚价值领航混合 | 16,065,126.00 | 3,477,300.00 | 0.14 |
| 98 | 010072 | 方正富邦策略精选混合A | 16,044,331.38 | 3,472,799.00 | 2.00 |
| 99 | 010073 | 方正富邦策略精选混合C | 16,044,331.38 | 3,472,799.00 | 2.00 |
| 100 | 000876 | 建信稳定得利债券C | 15,683,052.00 | 3,394,600.00 | 0.14 |
| 101 | 000875 | 建信稳定得利债券A | 15,683,052.00 | 3,394,600.00 | 0.14 |
| 102 | 007879 | 嘉实致安3个月定期债券 | 13,860,000.00 | 3,000,000.00 | 0.31 |
| 103 | 070015 | 嘉实多元债券A | 13,860,000.00 | 3,000,000.00 | 0.97 |
| 104 | 070016 | 嘉实多元债券B | 13,860,000.00 | 3,000,000.00 | 0.97 |
| 105 | 000124 | 华宝服务优选混合 | 13,305,600.00 | 2,880,000.00 | 2.06 |
| 106 | 000165 | 国投瑞银策略精选混合 | 13,066,746.00 | 2,828,300.00 | 1.60 |
| 107 | 515020 | 华夏中证银行ETF | 12,931,352.28 | 2,798,994.00 | 2.20 |
| 108 | 121002 | 国投瑞银景气行业混合 | 12,893,034.00 | 2,790,700.00 | 2.06 |
| 109 | 008480 | 永赢股息优选混合A | 12,862,080.00 | 2,784,000.00 | 5.85 |
| 110 | 008481 | 永赢股息优选混合C | 12,862,080.00 | 2,784,000.00 | 5.85 |
| 111 | 001046 | 华夏可转债增强债券I | 12,843,600.00 | 2,780,000.00 | 1.39 |
| 112 | 001045 | 华夏可转债增强债券A | 12,843,600.00 | 2,780,000.00 | 1.39 |
| 113 | 010556 | 汇添富沪深300指数增强C | 12,744,732.00 | 2,758,600.00 | 0.60 |
| 114 | 005530 | 汇添富沪深300指数增强A | 12,744,732.00 | 2,758,600.00 | 0.60 |
| 115 | 310398 | 申万菱信沪深300价值指数A | 12,553,002.00 | 2,717,100.00 | 0.74 |
| 116 | 007800 | 申万菱信沪深300价值指数C | 12,553,002.00 | 2,717,100.00 | 0.74 |
| 117 | 240002 | 华宝宝康配置混合 | 12,474,000.00 | 2,700,000.00 | 2.86 |
| 118 | 008786 | 长城健康生活混合 | 12,295,206.00 | 2,661,300.00 | 2.16 |
| 119 | 673101 | 西部利得沪深300指数增强C | 12,191,256.00 | 2,638,800.00 | 1.76 |
| 120 | 673100 | 西部利得沪深300指数增强A | 12,191,256.00 | 2,638,800.00 | 1.76 |
| 121 | 393001 | 中海优势精选混合 | 11,645,634.00 | 2,520,700.00 | 8.01 |
| 122 | 210005 | 金鹰主题优势混合 | 11,496,870.00 | 2,488,500.00 | 3.76 |
| 123 | 512820 | 中证银行ETF | 11,410,938.00 | 2,469,900.00 | 2.22 |
| 124 | 000176 | 嘉实沪深300指数研究增强 | 10,792,320.00 | 2,336,000.00 | 0.51 |
| 125 | 398041 | 中海量化策略混合 | 9,928,380.00 | 2,149,000.00 | 4.12 |
| 126 | 005445 | 华宝价值发现混合 | 9,862,605.06 | 2,134,763.00 | 4.15 |
| 127 | 515380 | 泰康沪深300ETF | 9,714,012.00 | 2,102,600.00 | 0.27 |
| 128 | 008990 | 东方红匠心甄选一年持有混合 | 9,541,224.00 | 2,065,200.00 | 0.68 |
| 129 | 121006 | 国投瑞银稳健增长混合 | 9,402,162.00 | 2,035,100.00 | 1.51 |
| 130 | 010637 | 财通安盈混合C | 9,377,676.00 | 2,029,800.00 | 3.82 |
| 131 | 010636 | 财通安盈混合A | 9,377,676.00 | 2,029,800.00 | 3.82 |
| 132 | 008501 | 鹏扬聚利六个月债券A | 9,240,000.00 | 2,000,000.00 | 1.47 |
| 133 | 008502 | 鹏扬聚利六个月债券C | 9,240,000.00 | 2,000,000.00 | 1.47 |
| 134 | 169108 | 东方红均衡优选定开混合 | 9,100,014.00 | 1,969,700.00 | 1.26 |
| 135 | 005562 | 创金合信中证红利低波动指数C | 9,030,252.00 | 1,954,600.00 | 1.51 |
| 136 | 005561 | 创金合信中证红利低波动指数A | 9,030,252.00 | 1,954,600.00 | 1.51 |
| 137 | 000006 | 西部利得量化成长混合 | 8,739,192.00 | 1,891,600.00 | 0.52 |
| 138 | 160725 | 嘉实基本面50指数(LOF)C | 8,450,904.00 | 1,829,200.00 | 0.68 |
| 139 | 160716 | 嘉实基本面50指数(LOF)A | 8,450,904.00 | 1,829,200.00 | 0.68 |
| 140 | 001186 | 富国文体健康股票 | 7,645,176.00 | 1,654,800.00 | 0.64 |
| 141 | 000313 | 华安沪深300增强C | 7,428,036.00 | 1,607,800.00 | 0.53 |
| 142 | 000312 | 华安沪深300增强A | 7,428,036.00 | 1,607,800.00 | 0.53 |
| 143 | 162213 | 泰达宏利沪深300指数增强A | 7,078,302.00 | 1,532,100.00 | 1.27 |
| 144 | 003548 | 泰达宏利沪深300指数增强C | 7,078,302.00 | 1,532,100.00 | 1.27 |
| 145 | 510350 | 工银瑞信沪深300ETF | 6,952,176.00 | 1,504,800.00 | 0.27 |
| 146 | 003846 | 汇安丰恒混合C | 6,812,652.00 | 1,474,600.00 | 5.22 |
| 147 | 003845 | 汇安丰恒混合A | 6,812,652.00 | 1,474,600.00 | 5.22 |
| 148 | 002087 | 国富新机遇混合A | 6,807,108.00 | 1,473,400.00 | 0.56 |
| 149 | 002088 | 国富新机遇混合C | 6,807,108.00 | 1,473,400.00 | 0.56 |
| 150 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,528,060.00 | 1,413,000.00 | 0.71 |
| 151 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,528,060.00 | 1,413,000.00 | 0.71 |
| 152 | 005576 | 华泰柏瑞新金融地产混合 | 6,511,890.00 | 1,409,500.00 | 6.61 |
| 153 | 009130 | 鹏扬景恒六个月混合A | 6,237,000.00 | 1,350,000.00 | 1.16 |
| 154 | 009131 | 鹏扬景恒六个月混合C | 6,237,000.00 | 1,350,000.00 | 1.16 |
| 155 | 470007 | 汇添富上证综合指数 | 5,940,710.16 | 1,285,868.00 | 0.75 |
| 156 | 006353 | 东方红核心优选定开混合A | 5,714,940.00 | 1,237,000.00 | 0.70 |
| 157 | 010292 | 东方红核心优选定开混合C | 5,714,940.00 | 1,237,000.00 | 0.70 |
| 158 | 009427 | 鹏扬景惠六个月混合C | 5,663,658.00 | 1,225,900.00 | 2.03 |
| 159 | 009426 | 鹏扬景惠六个月混合A | 5,663,658.00 | 1,225,900.00 | 2.03 |
| 160 | 515660 | 国联安沪深300ETF | 5,621,154.00 | 1,216,700.00 | 0.27 |
| 161 | 450005 | 国富强化收益债券A | 5,510,274.00 | 1,192,700.00 | 0.54 |
| 162 | 450006 | 国富强化收益债券C | 5,510,274.00 | 1,192,700.00 | 0.54 |
| 163 | 009807 | 东方红招盈甄选一年持有混合C | 5,417,874.00 | 1,172,700.00 | 0.39 |
| 164 | 009806 | 东方红招盈甄选一年持有混合A | 5,417,874.00 | 1,172,700.00 | 0.39 |
| 165 | 009725 | 东方红优质甄选一年持有混合 | 5,109,258.00 | 1,105,900.00 | 0.66 |
| 166 | 005443 | 国金量化多策略混合 | 5,051,046.00 | 1,093,300.00 | 0.92 |
| 167 | 090006 | 大成2020生命周期混合 | 4,990,524.00 | 1,080,200.00 | 0.39 |
| 168 | 001974 | 景顺长城量化新动力股票 | 4,903,668.00 | 1,061,400.00 | 0.49 |
| 169 | 450008 | 国富沪深300指数增强 | 4,858,392.00 | 1,051,600.00 | 1.00 |
| 170 | 000877 | 华泰柏瑞量化优选混合 | 4,647,258.00 | 1,005,900.00 | 0.69 |
| 171 | 160418 | 华安中证银行指数分级 | 4,647,156.36 | 1,005,878.00 | 2.11 |
| 172 | 007074 | 国寿安保新蓝筹灵活配置混合 | 4,620,000.00 | 1,000,000.00 | 2.26 |
| 173 | 005909 | 华泰保兴尊利债券C | 4,620,000.00 | 1,000,000.00 | 0.19 |
| 174 | 005908 | 华泰保兴尊利债券A | 4,620,000.00 | 1,000,000.00 | 0.19 |
| 175 | 960021 | 国富潜力组合混合H | 4,620,000.00 | 1,000,000.00 | 0.15 |
| 176 | 450003 | 国富潜力组合混合A | 4,620,000.00 | 1,000,000.00 | 0.15 |
| 177 | 009501 | 国寿安保高股息混合C | 4,481,400.00 | 970,000.00 | 5.95 |
| 178 | 009500 | 国寿安保高股息混合A | 4,481,400.00 | 970,000.00 | 5.95 |
| 179 | 159925 | 南方沪深300ETF | 4,466,154.00 | 966,700.00 | 0.27 |
| 180 | 008682 | 富国中证红利指数增强C | 4,462,458.00 | 965,900.00 | 0.07 |
| 181 | 100032 | 富国中证红利指数增强A | 4,462,458.00 | 965,900.00 | 0.07 |
| 182 | 001711 | 安信新趋势混合C | 4,454,142.00 | 964,100.00 | 0.11 |
| 183 | 001710 | 安信新趋势混合A | 4,454,142.00 | 964,100.00 | 0.11 |
| 184 | 008770 | 东方红安鑫甄选一年持有混合 | 4,195,422.00 | 908,100.00 | 0.69 |
| 185 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,123,812.00 | 892,600.00 | 1.60 |
| 186 | 001202 | 东方红领先精选混合 | 4,106,718.00 | 888,900.00 | 0.70 |
| 187 | 481009 | 工银沪深300指数A | 4,106,256.00 | 888,800.00 | 0.25 |
| 188 | 006937 | 工银沪深300指数C | 4,106,256.00 | 888,800.00 | 0.25 |
| 189 | 510360 | 广发沪深300ETF | 4,074,840.00 | 882,000.00 | 0.27 |
| 190 | 512730 | 鹏华中证银行ETF | 3,927,462.00 | 850,100.00 | 2.18 |
| 191 | 010020 | 华夏线上经济主题精选混合 | 3,927,462.00 | 850,100.00 | 0.24 |
| 192 | 008263 | 东方红品质优选定开混合 | 3,867,402.00 | 837,100.00 | 0.53 |
| 193 | 003638 | 安信永鑫增强债券C | 3,866,016.00 | 836,800.00 | 0.13 |
| 194 | 003637 | 安信永鑫增强债券A | 3,866,016.00 | 836,800.00 | 0.13 |
| 195 | 009206 | 兴银丰运稳益回报混合C | 3,777,774.00 | 817,700.00 | 0.76 |
| 196 | 009205 | 兴银丰运稳益回报混合A | 3,777,774.00 | 817,700.00 | 0.76 |
| 197 | 501053 | 东方红目标优选定开混合 | 3,696,000.00 | 800,000.00 | 0.48 |
| 198 | 161725 | 招商中证白酒指数分级 | 3,680,190.36 | 796,578.00 | 0.01 |
| 199 | 009266 | 鹏扬景合六个月混合 | 3,655,806.00 | 791,300.00 | 0.73 |
| 200 | 515800 | 添富中证800ETF | 3,609,966.36 | 781,378.00 | 0.19 |
| 201 | 001595 | 天弘中证银行指数C | 3,562,874.70 | 771,185.00 | 0.06 |
| 202 | 001594 | 天弘中证银行指数A | 3,562,874.70 | 771,185.00 | 0.06 |
| 203 | 006323 | 合煦智远嘉选混合A | 3,526,908.00 | 763,400.00 | 4.20 |
| 204 | 006324 | 合煦智远嘉选混合C | 3,526,908.00 | 763,400.00 | 4.20 |
| 205 | 580003 | 东吴行业轮动混合 | 3,501,498.00 | 757,900.00 | 2.03 |
| 206 | 620006 | 金元顺安消费主题混合 | 3,465,000.00 | 750,000.00 | 2.12 |
| 207 | 519116 | 浦银安盛沪深300指数增强 | 3,444,672.00 | 745,600.00 | 0.79 |
| 208 | 006939 | 鹏华沪深300指数(LOF)C | 3,406,326.00 | 737,300.00 | 0.25 |
| 209 | 160615 | 鹏华沪深300指数(LOF)A | 3,406,326.00 | 737,300.00 | 0.25 |
| 210 | 121001 | 国投瑞银融华债券 | 3,281,124.00 | 710,200.00 | 2.77 |
| 211 | 007230 | 兴全沪深300指数(LOF)C | 3,226,534.08 | 698,384.00 | 0.07 |
| 212 | 163407 | 兴全沪深300指数(LOF)A | 3,226,534.08 | 698,384.00 | 0.07 |
| 213 | 519300 | 大成沪深300指数A | 3,174,402.00 | 687,100.00 | 0.25 |
| 214 | 007096 | 大成沪深300指数C | 3,174,402.00 | 687,100.00 | 0.25 |
| 215 | 006195 | 国金量化多因子股票 | 3,170,706.00 | 686,300.00 | 0.14 |
| 216 | 519180 | 万家180指数 | 3,106,488.00 | 672,400.00 | 0.43 |
| 217 | 001660 | 富安达行业轮动混合 | 3,023,328.00 | 654,400.00 | 2.83 |
| 218 | 020011 | 国泰沪深300指数A | 3,010,392.00 | 651,600.00 | 0.27 |
| 219 | 005867 | 国泰沪深300指数C | 3,010,392.00 | 651,600.00 | 0.27 |
| 220 | 510380 | 国寿安保沪深300ETF | 2,937,858.00 | 635,900.00 | 0.27 |
| 221 | 002597 | 兴业成长动力混合 | 2,727,186.00 | 590,300.00 | 1.62 |
| 222 | 002602 | 易方达丰惠混合 | 2,721,180.00 | 589,000.00 | 0.32 |
| 223 | 515160 | 招商MSCI中国A股国际通ETF | 2,713,788.00 | 587,400.00 | 0.33 |
| 224 | 009689 | 易方达瑞锦混合发起式A | 2,698,542.00 | 584,100.00 | 0.43 |
| 225 | 009690 | 易方达瑞锦混合发起式C | 2,698,542.00 | 584,100.00 | 0.43 |
| 226 | 005652 | 国富天颐混合A | 2,663,430.00 | 576,500.00 | 0.44 |
| 227 | 005653 | 国富天颐混合C | 2,663,430.00 | 576,500.00 | 0.44 |
| 228 | 001807 | 易方达瑞智混合E | 2,592,744.00 | 561,200.00 | 0.33 |
| 229 | 001806 | 易方达瑞智混合I | 2,592,744.00 | 561,200.00 | 0.33 |
| 230 | 001818 | 易方达瑞兴混合E | 2,567,334.00 | 555,700.00 | 0.32 |
| 231 | 001817 | 易方达瑞兴混合I | 2,567,334.00 | 555,700.00 | 0.32 |
| 232 | 001342 | 易方达新享混合A | 2,555,322.00 | 553,100.00 | 0.34 |
| 233 | 001343 | 易方达新享混合C | 2,555,322.00 | 553,100.00 | 0.34 |
| 234 | 001836 | 易方达瑞祥混合E | 2,518,824.00 | 545,200.00 | 0.37 |
| 235 | 001835 | 易方达瑞祥混合I | 2,518,824.00 | 545,200.00 | 0.37 |
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