| 持有 东方盛虹(000301)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 | 001018 | 易方达新经济混合 | 175,638,628.80 | 13,469,220.00 | 2.37 |
| 2 | 110013 | 易方达科翔混合 | 165,661,855.20 | 12,704,130.00 | 2.44 |
| 3 | 009341 | 易方达均衡成长股票 | 111,798,622.56 | 8,573,514.00 | 1.87 |
| 4 | 519732 | 交银定期支付双息平衡混合 | 110,856,260.88 | 8,501,247.00 | 2.80 |
| 5 | 110029 | 易方达科讯混合 | 107,331,770.56 | 8,230,964.00 | 3.36 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 100,512,320.00 | 7,708,000.00 | 0.13 |
| 7 | 110035 | 易方达双债增强债券A | 91,056,765.06 | 7,175,474.00 | 0.56 |
| 8 | 110036 | 易方达双债增强债券C | 91,056,765.06 | 7,175,474.00 | 0.56 |
| 9 | 007581 | 宝盈鸿利收益混合C | 84,231,880.00 | 6,459,500.00 | 5.58 |
| 10 | 213001 | 宝盈鸿利收益混合A | 84,231,880.00 | 6,459,500.00 | 5.58 |
| 11 | 519994 | 长信金利趋势混合 | 78,240,000.00 | 6,000,000.00 | 1.33 |
| 12 | 001076 | 易方达改革红利混合 | 72,358,960.00 | 5,549,000.00 | 2.79 |
| 13 | 110001 | 易方达平稳增长混合 | 65,286,077.04 | 5,006,601.00 | 1.83 |
| 14 | 006533 | 易方达科融混合 | 63,044,722.72 | 4,834,718.00 | 3.45 |
| 15 | 005821 | 万家新机遇龙头企业混合 | 58,055,188.40 | 4,452,085.00 | 1.64 |
| 16 | 001694 | 华安沪港深外延增长灵活配置混合 | 50,423,072.00 | 3,866,800.00 | 1.32 |
| 17 | 006879 | 华安智能生活混合 | 49,408,560.00 | 3,789,000.00 | 1.23 |
| 18 | 007449 | 兴全多维价值混合A | 41,708,440.00 | 3,198,500.00 | 0.86 |
| 19 | 007450 | 兴全多维价值混合C | 41,708,440.00 | 3,198,500.00 | 0.86 |
| 20 | 001373 | 易方达新丝路混合 | 36,148,184.00 | 2,772,100.00 | 0.95 |
| 21 | 000619 | 东方红产业升级混合 | 34,077,432.00 | 2,613,300.00 | 0.81 |
| 22 | 510330 | 华夏沪深300ETF | 32,312,937.44 | 2,477,986.00 | 0.13 |
| 23 | 550016 | 信诚至远混合C | 31,296,000.00 | 2,400,000.00 | 1.68 |
| 24 | 550015 | 信诚至远混合A | 31,296,000.00 | 2,400,000.00 | 1.68 |
| 25 | 010264 | 鹏华成长智选混合A | 30,637,453.92 | 2,349,498.00 | 0.83 |
| 26 | 010265 | 鹏华成长智选混合C | 30,637,453.92 | 2,349,498.00 | 0.83 |
| 27 | 001071 | 华安媒体互联网混合 | 28,875,776.00 | 2,214,400.00 | 0.54 |
| 28 | 159919 | 嘉实沪深300ETF | 27,156,425.92 | 2,082,548.00 | 0.13 |
| 29 | 070011 | 嘉实策略混合 | 24,487,816.00 | 1,877,900.00 | 0.95 |
| 30 | 008140 | 汇添富绝对收益定开混合C | 24,342,041.84 | 1,866,721.00 | 0.32 |
| 31 | 000762 | 汇添富绝对收益定开混合A | 24,342,041.84 | 1,866,721.00 | 0.32 |
| 32 | 159901 | 易方达深证100ETF | 23,045,592.00 | 1,767,300.00 | 0.36 |
| 33 | 162202 | 泰达宏利周期混合 | 21,866,776.00 | 1,676,900.00 | 2.76 |
| 34 | 510310 | 易方达沪深300发起式ETF | 21,595,544.00 | 1,656,100.00 | 0.13 |
| 35 | 160718 | 嘉实多利分级债券 | 20,534,088.00 | 1,574,700.00 | 0.41 |
| 36 | 007460 | 华安成长创新混合 | 19,188,620.80 | 1,471,520.00 | 1.14 |
| 37 | 005969 | 创金合信工业周期股票C | 18,527,232.00 | 1,420,800.00 | 0.47 |
| 38 | 005968 | 创金合信工业周期股票A | 18,527,232.00 | 1,420,800.00 | 0.47 |
| 39 | 003602 | 申万菱信安鑫精选混合C | 18,081,264.00 | 1,386,600.00 | 4.82 |
| 40 | 003601 | 申万菱信安鑫精选混合A | 18,081,264.00 | 1,386,600.00 | 4.82 |
| 41 | 501066 | 东方红恒元五年定开混合 | 15,707,984.00 | 1,204,600.00 | 0.74 |
| 42 | 000107 | 富国稳健增强债券A | 14,409,200.00 | 1,105,000.00 | 0.09 |
| 43 | 000109 | 富国稳健增强债券C | 14,409,200.00 | 1,105,000.00 | 0.09 |
| 44 | 004876 | 融通深证100指数C | 13,573,088.24 | 1,040,881.00 | 0.29 |
| 45 | 161604 | 融通深证100指数A | 13,573,088.24 | 1,040,881.00 | 0.29 |
| 46 | 501091 | 嘉实瑞熙三年封闭运作混合A | 12,162,408.00 | 932,700.00 | 0.94 |
| 47 | 008557 | 易方达裕富债券C | 11,865,132.33 | 918,657.00 | 0.21 |
| 48 | 008556 | 易方达裕富债券A | 11,865,132.33 | 918,657.00 | 0.21 |
| 49 | 162208 | 泰达宏利首选企业股票 | 11,673,408.00 | 895,200.00 | 1.74 |
| 50 | 000171 | 易方达裕丰回报债券 | 10,889,704.00 | 835,100.00 | 0.04 |
| 51 | 005877 | 易方达鑫转增利混合C | 9,305,380.33 | 722,357.00 | 1.10 |
| 52 | 005876 | 易方达鑫转增利混合A | 9,305,380.33 | 722,357.00 | 1.10 |
| 53 | 515330 | 天弘沪深300ETF | 8,945,440.00 | 686,000.00 | 0.13 |
| 54 | 110028 | 易方达安心回报债券B | 8,412,104.00 | 645,100.00 | 0.06 |
| 55 | 110027 | 易方达安心回报债券A | 8,412,104.00 | 645,100.00 | 0.06 |
| 56 | 010435 | 富国双债增强债券A | 7,256,760.00 | 556,500.00 | 0.16 |
| 57 | 010436 | 富国双债增强债券C | 7,256,760.00 | 556,500.00 | 0.16 |
| 58 | 660005 | 农银中小盘混合 | 7,082,024.00 | 543,100.00 | 1.05 |
| 59 | 007895 | 嘉实价值成长混合 | 6,840,784.00 | 524,600.00 | 1.02 |
| 60 | 002969 | 易方达丰和债券 | 5,984,056.00 | 458,900.00 | 0.04 |
| 61 | 008244 | 上银鑫卓混合 | 5,941,024.00 | 455,600.00 | 1.87 |
| 62 | 515150 | 富国中证国企一带一路ETF | 5,635,888.00 | 432,200.00 | 0.81 |
| 63 | 005933 | 前海联合先进制造混合A | 4,800,024.00 | 368,100.00 | 4.83 |
| 64 | 005934 | 前海联合先进制造混合C | 4,800,024.00 | 368,100.00 | 4.83 |
| 65 | 515380 | 泰康沪深300ETF | 4,702,224.00 | 360,600.00 | 0.13 |
| 66 | 162210 | 泰达宏利集利债券A | 4,304,504.00 | 330,100.00 | 0.28 |
| 67 | 162299 | 泰达宏利集利债券C | 4,304,504.00 | 330,100.00 | 0.28 |
| 68 | 004148 | 圆信永丰多策略混合 | 4,142,808.00 | 317,700.00 | 0.82 |
| 69 | 360014 | 光大保德信信用添益债券C | 3,912,000.00 | 300,000.00 | 0.05 |
| 70 | 360013 | 光大保德信信用添益债券A | 3,912,000.00 | 300,000.00 | 0.05 |
| 71 | 009848 | 圆信永丰研究精选混合C | 3,708,576.00 | 284,400.00 | 3.15 |
| 72 | 009847 | 圆信永丰研究精选混合A | 3,708,576.00 | 284,400.00 | 3.15 |
| 73 | 210004 | 金鹰稳健成长混合 | 3,406,048.00 | 261,200.00 | 0.66 |
| 74 | 510350 | 工银瑞信沪深300ETF | 3,317,376.00 | 254,400.00 | 0.13 |
| 75 | 501088 | 嘉实瑞虹三年定期混合 | 3,300,424.00 | 253,100.00 | 0.48 |
| 76 | 007127 | 博道远航混合C | 3,267,824.00 | 250,600.00 | 0.28 |
| 77 | 007126 | 博道远航混合A | 3,267,824.00 | 250,600.00 | 0.28 |
| 78 | 004265 | 金鹰民丰回报混合 | 3,260,000.00 | 250,000.00 | 0.73 |
| 79 | 310518 | 申万菱信可转债债券 | 3,129,600.00 | 240,000.00 | 2.19 |
| 80 | 007146 | 鹏华研究智选混合 | 3,027,888.00 | 232,200.00 | 0.80 |
| 81 | 515110 | 易方达中证国企一带一路ETF | 2,815,336.00 | 215,900.00 | 0.80 |
| 82 | 009216 | 易方达瑞川混合发起式C | 2,786,648.00 | 213,700.00 | 0.59 |
| 83 | 009215 | 易方达瑞川混合发起式A | 2,786,648.00 | 213,700.00 | 0.59 |
| 84 | 515660 | 国联安沪深300ETF | 2,717,536.00 | 208,400.00 | 0.13 |
| 85 | 006969 | 圆信永丰高端制造混合 | 2,358,936.00 | 180,900.00 | 2.66 |
| 86 | 159925 | 南方沪深300ETF | 2,162,032.00 | 165,800.00 | 0.13 |
| 87 | 481009 | 工银沪深300指数A | 1,992,512.00 | 152,800.00 | 0.12 |
| 88 | 006937 | 工银沪深300指数C | 1,992,512.00 | 152,800.00 | 0.12 |
| 89 | 000259 | 农银区间收益混合 | 1,985,992.00 | 152,300.00 | 0.46 |
| 90 | 510360 | 广发沪深300ETF | 1,970,344.00 | 151,100.00 | 0.13 |
| 91 | 159961 | 方正富邦深证100ETF | 1,932,528.00 | 148,200.00 | 0.35 |
| 92 | 010234 | 华泰柏瑞量化增强混合C | 1,898,624.00 | 145,600.00 | 0.11 |
| 93 | 960041 | 华泰柏瑞量化增强混合H | 1,898,624.00 | 145,600.00 | 0.11 |
| 94 | 000172 | 华泰柏瑞量化增强混合A | 1,898,624.00 | 145,600.00 | 0.11 |
| 95 | 512650 | 添富中证长三角ETF | 1,783,102.64 | 136,741.00 | 0.40 |
| 96 | 515800 | 添富中证800ETF | 1,746,056.00 | 133,900.00 | 0.09 |
| 97 | 009189 | 华宝成长策略混合 | 1,727,800.00 | 132,500.00 | 0.99 |
| 98 | 006020 | 广发沪深300指数增强A | 1,704,328.00 | 130,700.00 | 0.14 |
| 99 | 006021 | 广发沪深300指数增强C | 1,704,328.00 | 130,700.00 | 0.14 |
| 100 | 008795 | 海富通阿尔法对冲混合C | 1,676,944.00 | 128,600.00 | 0.19 |
| 101 | 519062 | 海富通阿尔法对冲混合A | 1,676,944.00 | 128,600.00 | 0.19 |
| 102 | 006939 | 鹏华沪深300指数(LOF)C | 1,641,736.00 | 125,900.00 | 0.12 |
| 103 | 160615 | 鹏华沪深300指数(LOF)A | 1,641,736.00 | 125,900.00 | 0.12 |
| 104 | 008602 | 方正富邦新兴成长混合A | 1,616,960.00 | 124,000.00 | 1.25 |
| 105 | 008603 | 方正富邦新兴成长混合C | 1,616,960.00 | 124,000.00 | 1.25 |
| 106 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,563,496.00 | 119,900.00 | 0.93 |
| 107 | 007096 | 大成沪深300指数C | 1,541,328.00 | 118,200.00 | 0.12 |
| 108 | 519300 | 大成沪深300指数A | 1,541,328.00 | 118,200.00 | 0.12 |
| 109 | 003134 | 易方达裕鑫债券C | 1,534,808.00 | 117,700.00 | 0.11 |
| 110 | 003133 | 易方达裕鑫债券A | 1,534,808.00 | 117,700.00 | 0.11 |
| 111 | 510380 | 国寿安保沪深300ETF | 1,422,664.00 | 109,100.00 | 0.13 |
| 112 | 002310 | 创金合信沪深300增强A | 1,360,072.00 | 104,300.00 | 0.35 |
| 113 | 002315 | 创金合信沪深300增强C | 1,360,072.00 | 104,300.00 | 0.35 |
| 114 | 161812 | 银华深证100指数分级 | 1,337,708.40 | 102,585.00 | 0.34 |
| 115 | 005178 | 华夏睿磐泰利混合C | 1,251,840.00 | 96,000.00 | 0.04 |
| 116 | 005177 | 华夏睿磐泰利混合A | 1,251,840.00 | 96,000.00 | 0.04 |
| 117 | 515160 | 招商MSCI中国A股国际通ETF | 1,216,632.00 | 93,300.00 | 0.15 |
| 118 | 020011 | 国泰沪深300指数A | 1,172,296.00 | 89,900.00 | 0.11 |
| 119 | 005867 | 国泰沪深300指数C | 1,172,296.00 | 89,900.00 | 0.11 |
| 120 | 009059 | 南方沪深300增强A | 1,143,608.00 | 87,700.00 | 0.68 |
| 121 | 009060 | 南方沪深300增强C | 1,143,608.00 | 87,700.00 | 0.68 |
| 122 | 001484 | 天弘新价值混合 | 1,032,768.00 | 79,200.00 | 0.80 |
| 123 | 550003 | 中信保诚盛世蓝筹混合 | 1,018,424.00 | 78,100.00 | 0.51 |
| 124 | 163808 | 中银中证100指数增强 | 991,040.00 | 76,000.00 | 0.20 |
| 125 | 510390 | 平安沪深300ETF | 979,304.00 | 75,100.00 | 0.13 |
| 126 | 004934 | 圆信永丰消费升级混合 | 971,049.68 | 74,467.00 | 0.34 |
| 127 | 000866 | 华宝制造股票 | 927,144.00 | 71,100.00 | 0.27 |
| 128 | 010313 | 上银鑫恒混合 | 902,368.00 | 69,200.00 | 1.76 |
| 129 | 217016 | 招商深证100指数A | 890,632.00 | 68,300.00 | 0.34 |
| 130 | 004408 | 招商深证100指数C | 890,632.00 | 68,300.00 | 0.34 |
| 131 | 002152 | 华宝核心优势混合 | 889,328.00 | 68,200.00 | 1.95 |
| 132 | 161227 | 国投瑞银深证100指数(LOF) | 874,984.00 | 67,100.00 | 0.34 |
| 133 | 512910 | 广发中证100ETF | 850,208.00 | 65,200.00 | 0.22 |
| 134 | 003344 | 鹏华弘惠混合C | 825,432.00 | 63,300.00 | 0.13 |
| 135 | 003343 | 鹏华弘惠混合A | 825,432.00 | 63,300.00 | 0.13 |
| 136 | 000877 | 华泰柏瑞量化优选混合 | 824,128.00 | 63,200.00 | 0.12 |
| 137 | 515990 | 添富中证国企一带一路ETF | 785,008.00 | 60,200.00 | 0.81 |
| 138 | 004512 | 海富通沪深300指数增强C | 752,408.00 | 57,700.00 | 0.40 |
| 139 | 004513 | 海富通沪深300指数增强A | 752,408.00 | 57,700.00 | 0.40 |
| 140 | 009989 | 华宝研究精选混合 | 723,720.00 | 55,500.00 | 0.10 |
| 141 | 007539 | 永赢沪深300指数C | 718,504.00 | 55,100.00 | 0.13 |
| 142 | 007538 | 永赢沪深300指数A | 718,504.00 | 55,100.00 | 0.13 |
| 143 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 709,376.00 | 54,400.00 | 0.14 |
| 144 | 512090 | 易方达MSCI中国A股国际通ETF | 652,000.00 | 50,000.00 | 0.14 |
| 145 | 159910 | 嘉实深证基本面120ETF | 628,528.00 | 48,200.00 | 0.18 |
| 146 | 006291 | 南方养老2035混合(FOF)C | 615,488.00 | 47,200.00 | 0.07 |
| 147 | 006290 | 南方养老2035混合(FOF)A | 615,488.00 | 47,200.00 | 0.07 |
| 148 | 512160 | MSCI中国A股国际通ETF | 612,880.00 | 47,000.00 | 0.14 |
| 149 | 410008 | 华富中证100指数 | 611,576.00 | 46,900.00 | 0.21 |
| 150 | 007580 | 宝盈中证100指数增强C | 571,152.00 | 43,800.00 | 0.21 |
| 151 | 213010 | 宝盈中证100指数增强A | 571,152.00 | 43,800.00 | 0.21 |
| 152 | 004721 | 华夏睿磐泰茂混合C | 563,328.00 | 43,200.00 | 0.03 |
| 153 | 004720 | 华夏睿磐泰茂混合A | 563,328.00 | 43,200.00 | 0.03 |
| 154 | 000876 | 建信稳定得利债券C | 547,680.00 | 42,000.00 | 0.00 |
| 155 | 000875 | 建信稳定得利债券A | 547,680.00 | 42,000.00 | 0.00 |
| 156 | 512990 | 华夏MSCI中国A股国际通ETF | 543,768.00 | 41,700.00 | 0.14 |
| 157 | 660008 | 农银汇理沪深300指数A | 539,856.00 | 41,400.00 | 0.12 |
| 158 | 005152 | 农银汇理沪深300指数C | 539,856.00 | 41,400.00 | 0.12 |
| 159 | 000417 | 国联安新精选混合 | 521,600.00 | 40,000.00 | 1.02 |
| 160 | 519100 | 长盛中证100指数 | 520,296.00 | 39,900.00 | 0.21 |
| 161 | 159903 | 深成ETF | 517,688.00 | 39,700.00 | 0.21 |
| 162 | 007502 | 前海开源裕和混合C | 499,432.00 | 38,300.00 | 0.13 |
| 163 | 004218 | 前海开源裕和混合A | 499,432.00 | 38,300.00 | 0.13 |
| 164 | 001765 | 前海开源嘉鑫混合A | 499,432.00 | 38,300.00 | 0.13 |
| 165 | 001770 | 前海开源嘉鑫混合C | 499,432.00 | 38,300.00 | 0.13 |
| 166 | 165309 | 建信沪深300指数(LOF) | 498,128.00 | 38,200.00 | 0.12 |
| 167 | 006600 | 人保沪深300指数 | 479,872.00 | 36,800.00 | 0.08 |
| 168 | 000199 | 国泰量化策略收益混合 | 475,960.00 | 36,500.00 | 0.31 |
| 169 | 008848 | 中融智选对冲3个月定开混合 | 461,616.00 | 35,400.00 | 0.26 |
| 170 | 010351 | 诺安中证100指数C | 456,400.00 | 35,000.00 | 0.17 |
| 171 | 320010 | 诺安中证100指数A | 456,400.00 | 35,000.00 | 0.17 |
| 172 | 005005 | 中金金泽混合A | 444,664.00 | 34,100.00 | 2.81 |
| 173 | 005006 | 中金金泽混合C | 444,664.00 | 34,100.00 | 2.81 |
| 174 | 000656 | 前海开源沪深300指数 | 443,360.00 | 34,000.00 | 0.12 |
| 175 | 004202 | 华夏睿磐泰兴混合 | 439,448.00 | 33,700.00 | 0.03 |
| 176 | 166802 | 浙商沪深300指数增强(LOF) | 418,584.00 | 32,100.00 | 0.12 |
| 177 | 005113 | 平安沪深300指数量化增强A | 417,280.00 | 32,000.00 | 0.16 |
| 178 | 005114 | 平安沪深300指数量化增强C | 417,280.00 | 32,000.00 | 0.16 |
| 179 | 005918 | 天弘沪深300ETF联接C | 395,112.00 | 30,300.00 | 0.01 |
| 180 | 000961 | 天弘沪深300ETF联接A | 395,112.00 | 30,300.00 | 0.01 |
| 181 | 005691 | 南方中证100指数C | 392,504.00 | 30,100.00 | 0.21 |
| 182 | 202211 | 南方中证100指数A | 392,504.00 | 30,100.00 | 0.21 |
| 183 | 040013 | 华安强化收益债券B | 391,200.00 | 30,000.00 | 0.64 |
| 184 | 040012 | 华安强化收益债券A | 391,200.00 | 30,000.00 | 0.64 |
| 185 | 165512 | 信诚新机遇混合(LOF) | 387,288.00 | 29,700.00 | 0.50 |
| 186 | 163109 | 申万菱信深证成指分级 | 379,464.00 | 29,100.00 | 0.20 |
| 187 | 005140 | 华夏睿磐泰荣混合A | 369,032.00 | 28,300.00 | 0.06 |
| 188 | 005141 | 华夏睿磐泰荣混合C | 369,032.00 | 28,300.00 | 0.06 |
| 189 | 165310 | 建信沪深300指数增强(LOF)A | 365,041.76 | 27,994.00 | 0.09 |
| 190 | 009208 | 建信沪深300指数增强(LOF)C | 365,041.76 | 27,994.00 | 0.09 |
| 191 | 515390 | 华安沪深300ETF | 359,904.00 | 27,600.00 | 0.12 |
| 192 | 001067 | 鹏华弘盛混合A | 348,168.00 | 26,700.00 | 0.10 |
| 193 | 001380 | 鹏华弘盛混合C | 348,168.00 | 26,700.00 | 0.10 |
| 194 | 002025 | 广发聚盛混合A | 339,040.00 | 26,000.00 | 0.09 |
| 195 | 002026 | 广发聚盛混合C | 339,040.00 | 26,000.00 | 0.09 |
| 196 | 159975 | 招商深证100ETF | 339,040.00 | 26,000.00 | 0.35 |
| 197 | 161902 | 万家增强收益债券 | 336,432.00 | 25,800.00 | 0.06 |
| 198 | 000066 | 诺安鸿鑫混合 | 336,432.00 | 25,800.00 | 0.47 |
| 199 | 005323 | 前海开源泽鑫混合A | 333,824.00 | 25,600.00 | 0.13 |
| 200 | 005324 | 前海开源泽鑫混合C | 333,824.00 | 25,600.00 | 0.13 |
| 201 | 008830 | 海富通安益对冲混合C | 319,480.00 | 24,500.00 | 0.10 |
| 202 | 008831 | 海富通安益对冲混合A | 319,480.00 | 24,500.00 | 0.10 |
| 203 | 501045 | 汇添富沪深300指数(LOF)C | 316,872.00 | 24,300.00 | 0.12 |
| 204 | 501043 | 汇添富沪深300指数(LOF)A | 316,872.00 | 24,300.00 | 0.12 |
| 205 | 184801 | 鹏华前海万科REITS | 316,872.00 | 24,300.00 | 0.01 |
| 206 | 515670 | 中银中证100ETF | 312,960.00 | 24,000.00 | 0.23 |
| 207 | 000368 | 汇添富沪深300安中指数 | 305,136.00 | 23,400.00 | 0.12 |
| 208 | 450008 | 国富沪深300指数增强 | 293,400.00 | 22,500.00 | 0.06 |
| 209 | 162509 | 国联安双禧中证100指数 | 285,576.00 | 21,900.00 | 0.21 |
| 210 | 005080 | 海富通量化多因子混合C | 282,968.00 | 21,700.00 | 0.12 |
| 211 | 005081 | 海富通量化多因子混合A | 282,968.00 | 21,700.00 | 0.12 |
| 212 | 310508 | 申万菱信稳益宝债券 | 272,536.00 | 20,900.00 | 1.72 |
| 213 | 009054 | 圆信永丰沣泰混合 | 271,232.00 | 20,800.00 | 1.20 |
| 214 | 004763 | 中科沃土沃嘉混合A | 260,800.00 | 20,000.00 | 0.03 |
| 215 | 004764 | 中科沃土沃嘉混合C | 260,800.00 | 20,000.00 | 0.03 |
| 216 | 320014 | 诺安沪深300指数增强A | 256,888.00 | 19,700.00 | 0.12 |
| 217 | 010352 | 诺安沪深300指数增强C | 256,888.00 | 19,700.00 | 0.12 |
| 218 | 160807 | 长盛沪深300指数(LOF) | 250,368.00 | 19,200.00 | 0.11 |
| 219 | 009233 | 鹏华安惠混合C | 249,064.00 | 19,100.00 | 0.09 |
| 220 | 009232 | 鹏华安惠混合A | 249,064.00 | 19,100.00 | 0.09 |
| 221 | 512380 | 银华MSCI中国A股ETF | 246,247.36 | 18,884.00 | 0.14 |
| 222 | 460300 | 华泰柏瑞沪深300ETF联接A | 234,720.00 | 18,000.00 | 0.00 |
| 223 | 006131 | 华泰柏瑞沪深300ETF联接C | 234,720.00 | 18,000.00 | 0.00 |
| 224 | 673030 | 西部利得多策略优选混合 | 230,808.00 | 17,700.00 | 0.22 |
| 225 | 003301 | 华夏鼎融债券A | 224,288.00 | 17,200.00 | 0.04 |
| 226 | 003302 | 华夏鼎融债券C | 224,288.00 | 17,200.00 | 0.04 |
| 227 | 005638 | 农银量化智慧混合 | 217,768.00 | 16,700.00 | 0.47 |
| 228 | 519224 | 海富通欣荣混合A | 217,768.00 | 16,700.00 | 0.25 |
| 229 | 519223 | 海富通欣荣混合C | 217,768.00 | 16,700.00 | 0.25 |
| 230 | 159912 | 汇添富深证300ETF | 213,856.00 | 16,400.00 | 0.25 |
| 231 | 519050 | 海富通安颐收益混合A | 213,856.00 | 16,400.00 | 0.09 |
| 232 | 002339 | 海富通安颐收益混合C | 213,856.00 | 16,400.00 | 0.09 |
| 233 | 007339 | 易方达沪深300ETF联接C | 208,640.00 | 16,000.00 | 0.00 |
| 234 | 110020 | 易方达沪深300ETF联接A | 208,640.00 | 16,000.00 | 0.00 |
| 235 | 165515 | 信诚沪深300指数分级 | 206,032.00 | 15,800.00 | 0.12 |
| 236 | 159944 | 广发中证全指原材料ETF | 204,728.00 | 15,700.00 | 0.56 |
| 237 | 161811 | 银华沪深300指数分级 | 204,076.00 | 15,650.00 | 0.21 |
| 238 | 009268 | 创金合信稳健增利6个月持有期混合A | 196,904.00 | 15,100.00 | 0.38 |
| 239 | 009269 | 创金合信稳健增利6个月持有期混合C | 196,904.00 | 15,100.00 | 0.38 |
| 240 | 002174 | 东方互联网嘉混合 | 195,600.00 | 15,000.00 | 0.17 |
| 241 | 159943 | 大成深证成份ETF | 194,296.00 | 14,900.00 | 0.20 |
| 242 | 004284 | 华宝新优选混合 | 192,992.00 | 14,800.00 | 0.37 |
| 243 | 002495 | 前海开源量化优选混合A | 191,688.00 | 14,700.00 | 0.37 |
| 244 | 002496 | 前海开源量化优选混合C | 191,688.00 | 14,700.00 | 0.37 |
| 245 | 515360 | 方正富邦沪深300ETF | 191,688.00 | 14,700.00 | 0.13 |
| 246 | 700002 | 平安深证300指数增强 | 191,688.00 | 14,700.00 | 0.20 |
| 247 | 512180 | 建信MSCI中国A股国际通ETF | 187,776.00 | 14,400.00 | 0.14 |
| 248 | 006556 | 海富通研究精选混合C | 183,864.00 | 14,100.00 | 0.77 |
| 249 | 006557 | 海富通研究精选混合A | 183,864.00 | 14,100.00 | 0.77 |
| 250 | 007160 | 南方富元稳健养老混合(FOF)C | 173,432.00 | 13,300.00 | 0.07 |
| 251 | 007159 | 南方富元稳健养老混合(FOF)A | 173,432.00 | 13,300.00 | 0.07 |
| 252 | 515350 | 民生加银沪深300ETF | 164,304.00 | 12,600.00 | 0.12 |
| 253 | 515770 | 上投摩根MSCI中国A股ETF | 159,088.00 | 12,200.00 | 0.14 |
| 254 | 009156 | 海富通富泽混合A | 156,480.00 | 12,000.00 | 0.08 |
| 255 | 009157 | 海富通富泽混合C | 156,480.00 | 12,000.00 | 0.08 |
| 256 | 519229 | 海富通欣享混合A | 155,176.00 | 11,900.00 | 0.03 |
| 257 | 519228 | 海富通欣享混合C | 155,176.00 | 11,900.00 | 0.03 |
| 258 | 010224 | 海富通中证100指数(LOF)C | 134,312.00 | 10,300.00 | 0.21 |
| 259 | 162307 | 海富通中证100指数(LOF)A | 134,312.00 | 10,300.00 | 0.21 |
| 260 | 515810 | 易方达中证800ETF | 131,704.00 | 10,100.00 | 0.10 |
| 261 | 002745 | 北信瑞丰丰利混合 | 130,400.00 | 10,000.00 | 0.09 |
| 262 | 002946 | 大成景盛一年定期开放债券A | 130,400.00 | 10,000.00 | 0.02 |
| 263 | 002947 | 大成景盛一年定期开放债券C | 130,400.00 | 10,000.00 | 0.02 |
| 264 | 005193 | 北信瑞丰鼎利债券C | 130,400.00 | 10,000.00 | 0.04 |
| 265 | 004564 | 北信瑞丰鼎利债券A | 130,400.00 | 10,000.00 | 0.04 |
| 266 | 009472 | 广发深证100指数(LOF)C | 129,096.00 | 9,900.00 | 0.33 |
| 267 | 163821 | 中银沪深300等权重指数(LOF) | 127,792.00 | 9,800.00 | 0.29 |
| 268 | 009155 | 海富通富盈混合C | 123,880.00 | 9,500.00 | 0.07 |
| 269 | 009154 | 海富通富盈混合A | 123,880.00 | 9,500.00 | 0.07 |
| 270 | 001291 | 大摩量化多策略股票 | 123,880.00 | 9,500.00 | 0.08 |
| 271 | 001849 | 前海开源强势共识100强股票 | 121,272.00 | 9,300.00 | 0.46 |
| 272 | 165810 | 东吴沪深300指数C | 119,968.00 | 9,200.00 | 0.12 |
| 273 | 165806 | 东吴沪深300指数A | 119,968.00 | 9,200.00 | 0.12 |
| 274 | 512280 | 景顺长城MSCI中国A股国际通ETF | 118,664.00 | 9,100.00 | 0.14 |
| 275 | 160806 | 长盛同庆(LOF) | 114,752.00 | 8,800.00 | 0.10 |
| 276 | 515780 | 浦银安盛MSCI中国A股ETF | 112,144.00 | 8,600.00 | 0.14 |
| 277 | 512360 | 平安MSCI中国A股国际ETF | 108,232.00 | 8,300.00 | 0.13 |
| 278 | 159969 | 银华深证100ETF | 106,928.00 | 8,200.00 | 0.34 |
| 279 | 003780 | 鹏华兴悦定期开放混合 | 105,624.00 | 8,100.00 | 0.05 |
| 280 | 004875 | 融通深证成份指数C | 103,016.00 | 7,900.00 | 0.12 |
| 281 | 161612 | 融通深证成份指数A | 103,016.00 | 7,900.00 | 0.12 |
| 282 | 515130 | 博时沪深300ETF | 96,496.00 | 7,400.00 | 0.13 |
| 283 | 001073 | 华泰柏瑞量化绝对收益混合 | 96,496.00 | 7,400.00 | 0.07 |
| 284 | 009635 | 鹏华安睿两年持有期混合C | 95,192.00 | 7,300.00 | 0.10 |
| 285 | 009634 | 鹏华安睿两年持有期混合A | 95,192.00 | 7,300.00 | 0.10 |
| 286 | 005260 | 银华稳健增利灵活配置混合发起式A | 90,067.28 | 6,907.00 | 0.17 |
| 287 | 005261 | 银华稳健增利灵活配置混合发起式C | 90,067.28 | 6,907.00 | 0.17 |
| 288 | 660006 | 农银汇理大盘蓝筹混合 | 87,368.00 | 6,700.00 | 0.07 |
| 289 | 501086 | 华宝MSCIESG指数(LOF) | 76,936.00 | 5,900.00 | 0.17 |
| 290 | 010478 | 景顺长城泰祥回报混合 | 74,328.00 | 5,700.00 | 0.02 |
| 291 | 159970 | 工银瑞信深证100ETF | 69,112.00 | 5,300.00 | 0.34 |
| 292 | 515310 | 添富沪深300ETF | 69,112.00 | 5,300.00 | 0.13 |
| 293 | 002793 | 景顺长城顺益回报混合C | 69,112.00 | 5,300.00 | 0.02 |
| 294 | 002792 | 景顺长城顺益回报混合A | 69,112.00 | 5,300.00 | 0.02 |
| 295 | 008479 | 景顺长城泰申回报混合 | 66,504.00 | 5,100.00 | 0.01 |
| 296 | 660009 | 农银增强收益债券A | 65,200.00 | 5,000.00 | 0.08 |
| 297 | 660109 | 农银增强收益债券C | 65,200.00 | 5,000.00 | 0.08 |
| 298 | 675083 | 西部利得祥盈债券C | 57,376.00 | 4,400.00 | 0.09 |
| 299 | 675081 | 西部利得祥盈债券A | 57,376.00 | 4,400.00 | 0.09 |
| 300 | 006688 | 方正富邦深证100ETF联接C | 57,376.00 | 4,400.00 | 0.01 |
| 301 | 006687 | 方正富邦深证100ETF联接A | 57,376.00 | 4,400.00 | 0.01 |
| 302 | 001589 | 天弘中证800指数C | 57,376.00 | 4,400.00 | 0.09 |
| 303 | 001588 | 天弘中证800指数A | 57,376.00 | 4,400.00 | 0.09 |
| 304 | 740101 | 长安沪深300非周期行业指数 | 54,768.00 | 4,200.00 | 0.17 |
| 305 | 008239 | 中泰沪深300指数增强C | 53,464.00 | 4,100.00 | 0.02 |
| 306 | 008238 | 中泰沪深300指数增强A | 53,464.00 | 4,100.00 | 0.02 |
| 307 | 515930 | 永赢沪深300ETF | 52,160.00 | 4,000.00 | 0.12 |
| 308 | 020018 | 国泰金鹿混合 | 50,856.00 | 3,900.00 | 0.03 |
| 309 | 164508 | 国富中证100指数增强(LOF) | 50,856.00 | 3,900.00 | 0.20 |
| 310 | 007505 | 华夏中证AH经济蓝筹股票指数A | 50,856.00 | 3,900.00 | 0.05 |
| 311 | 007506 | 华夏中证AH经济蓝筹股票指数C | 50,856.00 | 3,900.00 | 0.05 |
| 312 | 159923 | 大成中证100ETF | 46,944.00 | 3,600.00 | 0.23 |
| 313 | 512320 | 工银MSCI中国ETF | 44,336.00 | 3,400.00 | 0.14 |
| 314 | 530018 | 建信深证100指数增强 | 43,032.00 | 3,300.00 | 0.05 |
| 315 | 510370 | 兴业沪深300ETF | 41,728.00 | 3,200.00 | 0.10 |
| 316 | 000270 | 建信灵活配置混合 | 40,424.00 | 3,100.00 | 0.03 |
| 317 | 009387 | 嘉实稳福混合A | 39,120.00 | 3,000.00 | 0.08 |
| 318 | 009388 | 嘉实稳福混合C | 39,120.00 | 3,000.00 | 0.08 |
| 319 | 000549 | 华安大国新经济股票 | 36,512.00 | 2,800.00 | 0.05 |
| 320 | 009573 | 南方养老2045混合(FOF) | 35,208.00 | 2,700.00 | 0.06 |
| 321 | 010002 | 创金合信研究精选股票C | 35,208.00 | 2,700.00 | 0.11 |
| 322 | 010001 | 创金合信研究精选股票A | 35,208.00 | 2,700.00 | 0.11 |
| 323 | 006525 | 前海开源MSCI中国A股指数C | 33,904.00 | 2,600.00 | 0.13 |
| 324 | 006524 | 前海开源MSCI中国A股指数A | 33,904.00 | 2,600.00 | 0.13 |
| 325 | 009327 | 东兴兴晟混合A | 27,384.00 | 2,100.00 | 0.06 |
| 326 | 009328 | 东兴兴晟混合C | 27,384.00 | 2,100.00 | 0.06 |
| 327 | 233010 | 大摩深证300指数增强 | 27,384.00 | 2,100.00 | 0.06 |
| 328 | 009106 | 嘉合同顺智选股票A | 26,080.00 | 2,000.00 | 0.03 |
| 329 | 009107 | 嘉合同顺智选股票C | 26,080.00 | 2,000.00 | 0.03 |
| 330 | 008973 | 大成中华沪深港300指数(LOF)C | 23,472.00 | 1,800.00 | 0.08 |
| 331 | 110019 | 易方达深证100ETF联接A | 23,472.00 | 1,800.00 | 0.00 |
| 332 | 160925 | 大成中华沪深港300指数(LOF)A | 23,472.00 | 1,800.00 | 0.08 |
| 333 | 004742 | 易方达深证100ETF联接C | 23,472.00 | 1,800.00 | 0.00 |
| 334 | 290010 | 泰信中证200指数 | 19,560.00 | 1,500.00 | 0.37 |
| 335 | 004192 | 招商中证500指数A | 18,256.00 | 1,400.00 | 0.01 |
| 336 | 004193 | 招商中证500指数C | 18,256.00 | 1,400.00 | 0.01 |
| 337 | 003475 | 前海联合沪深300指数A | 16,952.00 | 1,300.00 | 0.11 |
| 338 | 007039 | 前海联合沪深300指数C | 16,952.00 | 1,300.00 | 0.11 |
| 339 | 006942 | 华泰柏瑞量化明选混合A | 15,648.00 | 1,200.00 | 0.05 |
| 340 | 006943 | 华泰柏瑞量化明选混合C | 15,648.00 | 1,200.00 | 0.05 |
| 341 | 005502 | 华泰紫金智能量化股票发起 | 15,648.00 | 1,200.00 | 0.06 |
| 342 | 006992 | 嘉合锦创优势精选混合 | 13,040.00 | 1,000.00 | 0.04 |
| 343 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 13,040.00 | 1,000.00 | 0.01 |
| 344 | 202017 | 南方深证成份ETF联接A | 11,736.00 | 900.00 | 0.01 |
| 345 | 004345 | 南方深证成份ETF联接C | 11,736.00 | 900.00 | 0.01 |
| 346 | 008908 | 添富中证国企一带一路ETF联接C | 10,432.00 | 800.00 | 0.01 |
| 347 | 008907 | 添富中证国企一带一路ETF联接A | 10,432.00 | 800.00 | 0.01 |
| 348 | 007135 | 广发中证100ETF联接A | 6,520.00 | 500.00 | 0.01 |
| 349 | 007136 | 广发中证100ETF联接C | 6,520.00 | 500.00 | 0.01 |
| 350 | 006034 | 富国MSCI中国A股国际通指数增强 | 6,520.00 | 500.00 | 0.00 |
| 351 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,608.00 | 200.00 | 0.08 |
| 352 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,608.00 | 200.00 | 0.08 |
| 353 | 006912 | 长城久泰沪深300指数C | 2,373.28 | 182.00 | 0.00 |
| 354 | 200002 | 长城久泰沪深300指数A | 2,373.28 | 182.00 | 0.00 |
| 355 | 070023 | 嘉实深证基本面120联接A | 1,304.00 | 100.00 | 0.00 |
| 356 | 004457 | 光大保德信智选18个月混合 | 1,304.00 | 100.00 | 0.00 |
| 357 | 005998 | 嘉实深证基本面120联接C | 1,304.00 | 100.00 | 0.00 |
| 358 | 006286 | 华泰柏瑞MSCIETF联接A | 1,304.00 | 100.00 | 0.00 |
| 359 | 006293 | 华泰柏瑞MSCIETF联接C | 1,304.00 | 100.00 | 0.00 |
| 360 | 320003 | 诺安先锋混合 | 586.80 | 45.00 | 0.00 |
| 361 | 005449 | 华夏行业龙头混合 | 143.44 | 11.00 | 0.00 |
