| 持有 潍柴动力(000338)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 | 510300 | 华泰柏瑞沪深300ETF | 226,077,297.48 | 22,207,986.00 | 0.29 |
| 2 | 450009 | 国富中小盘股票 | 200,724,954.22 | 19,717,579.00 | 4.44 |
| 3 | 450002 | 国富弹性市值混合 | 120,704,412.70 | 11,857,015.00 | 3.90 |
| 4 | 510330 | 华夏沪深300ETF | 73,218,967.94 | 7,192,433.00 | 0.29 |
| 5 | 960021 | 国富潜力组合混合H | 71,260,000.00 | 7,000,000.00 | 2.30 |
| 6 | 450003 | 国富潜力组合混合A | 71,260,000.00 | 7,000,000.00 | 2.30 |
| 7 | 001316 | 安信稳健增值混合A | 69,427,600.00 | 6,820,000.00 | 0.36 |
| 8 | 001338 | 安信稳健增值混合C | 69,427,600.00 | 6,820,000.00 | 0.36 |
| 9 | 009101 | 安信稳健增利混合C | 64,022,976.92 | 6,289,094.00 | 0.38 |
| 10 | 009100 | 安信稳健增利混合A | 64,022,976.92 | 6,289,094.00 | 0.38 |
| 11 | 159919 | 嘉实沪深300ETF | 61,693,772.56 | 6,060,292.00 | 0.29 |
| 12 | 159905 | 工银深证红利ETF | 56,281,270.16 | 5,528,612.00 | 2.46 |
| 13 | 009264 | 泓德瑞兴三年持有期混合 | 51,591,222.00 | 5,067,900.00 | 0.68 |
| 14 | 159901 | 易方达深证100ETF | 51,443,998.84 | 5,053,438.00 | 0.80 |
| 15 | 510310 | 易方达沪深300发起式ETF | 48,594,423.42 | 4,773,519.00 | 0.29 |
| 16 | 501022 | 银华鑫盛灵活配置混合(LOF) | 36,669,378.00 | 3,602,100.00 | 0.80 |
| 17 | 161604 | 融通深证100指数A | 35,260,832.48 | 3,463,736.00 | 0.74 |
| 18 | 004876 | 融通深证100指数C | 35,260,832.48 | 3,463,736.00 | 0.74 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 31,943,363.90 | 3,137,855.00 | 0.68 |
| 20 | 004855 | 广发中证全指汽车指数C | 30,863,724.00 | 3,031,800.00 | 1.18 |
| 21 | 004854 | 广发中证全指汽车指数A | 30,863,724.00 | 3,031,800.00 | 1.18 |
| 22 | 008515 | 国富基本面优选混合 | 29,087,690.66 | 2,857,337.00 | 2.25 |
| 23 | 001672 | 国寿安保智慧生活股票 | 26,466,900.56 | 2,599,892.00 | 2.53 |
| 24 | 002361 | 国富恒瑞债券A | 25,449,491.00 | 2,499,950.00 | 0.51 |
| 25 | 002362 | 国富恒瑞债券C | 25,449,491.00 | 2,499,950.00 | 0.51 |
| 26 | 161026 | 富国中证国有企业改革指数分级 | 25,308,498.00 | 2,486,100.00 | 0.97 |
| 27 | 161834 | 银华鑫锐灵活配置混合(LOF) | 25,269,264.28 | 2,482,246.00 | 0.79 |
| 28 | 515330 | 天弘沪深300ETF | 20,320,298.00 | 1,996,100.00 | 0.30 |
| 29 | 002808 | 泓德优势领航混合 | 19,121,094.00 | 1,878,300.00 | 0.60 |
| 30 | 519671 | 银河沪深300价值指数 | 17,574,955.60 | 1,726,420.00 | 0.68 |
| 31 | 000875 | 建信稳定得利债券A | 16,233,028.00 | 1,594,600.00 | 0.15 |
| 32 | 000876 | 建信稳定得利债券C | 16,233,028.00 | 1,594,600.00 | 0.15 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 15,074,544.00 | 1,480,800.00 | 0.31 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 15,074,544.00 | 1,480,800.00 | 0.31 |
| 35 | 310398 | 申万菱信沪深300价值指数A | 13,600,541.08 | 1,336,006.00 | 0.81 |
| 36 | 007800 | 申万菱信沪深300价值指数C | 13,600,541.08 | 1,336,006.00 | 0.81 |
| 37 | 008809 | 安信民稳增长混合A | 12,694,460.00 | 1,247,000.00 | 0.81 |
| 38 | 008810 | 安信民稳增长混合C | 12,694,460.00 | 1,247,000.00 | 0.81 |
| 39 | 001256 | 泓德优选成长混合 | 12,579,426.00 | 1,235,700.00 | 0.72 |
| 40 | 184801 | 鹏华前海万科REITS | 12,216,000.00 | 1,200,000.00 | 0.40 |
| 41 | 006608 | 泓德研究优选混合 | 11,563,462.00 | 1,135,900.00 | 0.57 |
| 42 | 450001 | 国富中国收益混合 | 11,198,000.00 | 1,100,000.00 | 0.48 |
| 43 | 515380 | 泰康沪深300ETF | 10,679,838.00 | 1,049,100.00 | 0.29 |
| 44 | 004788 | 富荣沪深300指数增强A | 10,436,536.00 | 1,025,200.00 | 0.49 |
| 45 | 004789 | 富荣沪深300指数增强C | 10,436,536.00 | 1,025,200.00 | 0.49 |
| 46 | 159916 | 深F60ETF | 9,810,180.96 | 963,672.00 | 2.74 |
| 47 | 009849 | 安信稳健聚申一年持有混合 | 8,367,960.00 | 822,000.00 | 0.62 |
| 48 | 510350 | 工银瑞信沪深300ETF | 7,621,694.74 | 748,693.00 | 0.29 |
| 49 | 004585 | 鹏扬汇利债券A | 7,592,244.00 | 745,800.00 | 0.09 |
| 50 | 004586 | 鹏扬汇利债券C | 7,592,244.00 | 745,800.00 | 0.09 |
| 51 | 159910 | 嘉实深证基本面120ETF | 7,484,824.64 | 735,248.00 | 2.15 |
| 52 | 450005 | 国富强化收益债券A | 7,365,230.00 | 723,500.00 | 0.72 |
| 53 | 450006 | 国富强化收益债券C | 7,365,230.00 | 723,500.00 | 0.72 |
| 54 | 008415 | 国泰大制造两年持有期混合 | 7,126,000.00 | 700,000.00 | 0.74 |
| 55 | 160638 | 鹏华一带一路分级 | 6,536,578.00 | 642,100.00 | 2.24 |
| 56 | 004818 | 国寿安保目标策略混合发起A | 6,311,600.00 | 620,000.00 | 1.56 |
| 57 | 004819 | 国寿安保目标策略混合发起C | 6,311,600.00 | 620,000.00 | 1.56 |
| 58 | 515660 | 国联安沪深300ETF | 6,171,136.36 | 606,202.00 | 0.29 |
| 59 | 376510 | 上投摩根大盘蓝筹股票 | 6,138,540.00 | 603,000.00 | 2.82 |
| 60 | 960022 | 博时沪深300指数R | 5,680,440.00 | 558,000.00 | 0.10 |
| 61 | 002385 | 博时沪深300指数C | 5,680,440.00 | 558,000.00 | 0.10 |
| 62 | 050002 | 博时沪深300指数A | 5,680,440.00 | 558,000.00 | 0.10 |
| 63 | 000058 | 国联安安泰灵活配置混合 | 5,375,040.00 | 528,000.00 | 1.55 |
| 64 | 001121 | 东方睿鑫热点挖掘混合C | 5,090,000.00 | 500,000.00 | 4.22 |
| 65 | 001120 | 东方睿鑫热点挖掘混合A | 5,090,000.00 | 500,000.00 | 4.22 |
| 66 | 159925 | 南方沪深300ETF | 4,909,406.80 | 482,260.00 | 0.30 |
| 67 | 004131 | 国联安鑫发混合A | 4,886,400.00 | 480,000.00 | 1.68 |
| 68 | 004132 | 国联安鑫发混合C | 4,886,400.00 | 480,000.00 | 1.68 |
| 69 | 007471 | 博道叁佰智航股票C | 4,721,484.00 | 463,800.00 | 0.41 |
| 70 | 007470 | 博道叁佰智航股票A | 4,721,484.00 | 463,800.00 | 0.41 |
| 71 | 006937 | 工银沪深300指数C | 4,514,982.70 | 443,515.00 | 0.28 |
| 72 | 481009 | 工银沪深300指数A | 4,514,982.70 | 443,515.00 | 0.28 |
| 73 | 510360 | 广发沪深300ETF | 4,478,894.60 | 439,970.00 | 0.29 |
| 74 | 159961 | 方正富邦深证100ETF | 4,317,704.48 | 424,136.00 | 0.78 |
| 75 | 673020 | 西部利得成长精选混合 | 4,275,600.00 | 420,000.00 | 3.69 |
| 76 | 009114 | 鹏扬景泓回报混合A | 4,254,222.00 | 417,900.00 | 2.55 |
| 77 | 009115 | 鹏扬景泓回报混合C | 4,254,222.00 | 417,900.00 | 2.55 |
| 78 | 450011 | 国富研究精选混合 | 4,072,000.00 | 400,000.00 | 0.71 |
| 79 | 515800 | 添富中证800ETF | 3,968,164.00 | 389,800.00 | 0.21 |
| 80 | 006059 | 鹏扬泓利债券A | 3,964,092.00 | 389,400.00 | 0.10 |
| 81 | 006060 | 鹏扬泓利债券C | 3,964,092.00 | 389,400.00 | 0.10 |
| 82 | 009005 | 创金合信鑫祺混合A | 3,821,572.00 | 375,400.00 | 0.39 |
| 83 | 009006 | 创金合信鑫祺混合C | 3,821,572.00 | 375,400.00 | 0.39 |
| 84 | 006939 | 鹏华沪深300指数(LOF)C | 3,717,654.56 | 365,192.00 | 0.28 |
| 85 | 160615 | 鹏华沪深300指数(LOF)A | 3,717,654.56 | 365,192.00 | 0.28 |
| 86 | 001157 | 国联安睿祺灵活配置混合 | 3,664,800.00 | 360,000.00 | 0.48 |
| 87 | 002485 | 国联安通盈混合C | 3,563,000.00 | 350,000.00 | 1.47 |
| 88 | 000664 | 国联安通盈混合A | 3,563,000.00 | 350,000.00 | 1.47 |
| 89 | 519300 | 大成沪深300指数A | 3,490,640.56 | 342,892.00 | 0.27 |
| 90 | 007096 | 大成沪深300指数C | 3,490,640.56 | 342,892.00 | 0.27 |
| 91 | 009428 | 鹏扬景沣六个月混合A | 3,306,464.00 | 324,800.00 | 0.10 |
| 92 | 009429 | 鹏扬景沣六个月混合C | 3,306,464.00 | 324,800.00 | 0.10 |
| 93 | 510380 | 国寿安保沪深300ETF | 3,230,114.00 | 317,300.00 | 0.30 |
| 94 | 770001 | 德邦优化配置混合 | 3,054,000.00 | 300,000.00 | 1.31 |
| 95 | 010272 | 国富价值成长一年持有期混合C | 3,054,000.00 | 300,000.00 | 0.85 |
| 96 | 010271 | 国富价值成长一年持有期混合A | 3,054,000.00 | 300,000.00 | 0.85 |
| 97 | 161812 | 银华深证100指数分级 | 2,959,723.02 | 290,739.00 | 0.75 |
| 98 | 020011 | 国泰沪深300指数A | 2,956,455.24 | 290,418.00 | 0.27 |
| 99 | 005867 | 国泰沪深300指数C | 2,956,455.24 | 290,418.00 | 0.27 |
| 100 | 007404 | 华宝沪深300增强C | 2,866,688.00 | 281,600.00 | 0.59 |
| 101 | 003876 | 华宝沪深300增强A | 2,866,688.00 | 281,600.00 | 0.59 |
| 102 | 360001 | 光大保德信量化股票 | 2,746,564.00 | 269,800.00 | 0.23 |
| 103 | 001980 | 中欧量化驱动混合 | 2,554,162.00 | 250,900.00 | 0.06 |
| 104 | 005443 | 国金量化多策略混合 | 2,507,334.00 | 246,300.00 | 0.46 |
| 105 | 001285 | 易方达新鑫混合I | 2,409,606.00 | 236,700.00 | 0.28 |
| 106 | 001286 | 易方达新鑫混合E | 2,409,606.00 | 236,700.00 | 0.28 |
| 107 | 001342 | 易方达新享混合A | 2,409,606.00 | 236,700.00 | 0.32 |
| 108 | 001343 | 易方达新享混合C | 2,409,606.00 | 236,700.00 | 0.32 |
| 109 | 005708 | 国联安远见成长混合 | 2,389,246.00 | 234,700.00 | 1.93 |
| 110 | 163808 | 中银中证100指数增强 | 2,351,580.00 | 231,000.00 | 0.48 |
| 111 | 001817 | 易方达瑞兴混合I | 2,329,184.00 | 228,800.00 | 0.29 |
| 112 | 001818 | 易方达瑞兴混合E | 2,329,184.00 | 228,800.00 | 0.29 |
| 113 | 001806 | 易方达瑞智混合I | 2,324,094.00 | 228,300.00 | 0.30 |
| 114 | 001807 | 易方达瑞智混合E | 2,324,094.00 | 228,300.00 | 0.30 |
| 115 | 001249 | 易方达新利混合 | 2,291,518.00 | 225,100.00 | 0.26 |
| 116 | 001836 | 易方达瑞祥混合E | 2,286,428.00 | 224,600.00 | 0.33 |
| 117 | 001835 | 易方达瑞祥混合I | 2,286,428.00 | 224,600.00 | 0.33 |
| 118 | 001433 | 易方达瑞景混合 | 2,265,050.00 | 222,500.00 | 0.23 |
| 119 | 002602 | 易方达丰惠混合 | 2,216,552.48 | 217,736.00 | 0.26 |
| 120 | 161017 | 富国中证500指数增强(LOF) | 2,193,790.00 | 215,500.00 | 0.03 |
| 121 | 510390 | 平安沪深300ETF | 2,162,232.00 | 212,400.00 | 0.29 |
| 122 | 167503 | 安信一带一路分级 | 2,087,856.92 | 205,094.00 | 2.22 |
| 123 | 217016 | 招商深证100指数A | 1,989,691.18 | 195,451.00 | 0.75 |
| 124 | 004408 | 招商深证100指数C | 1,989,691.18 | 195,451.00 | 0.75 |
| 125 | 161227 | 国投瑞银深证100指数(LOF) | 1,934,200.00 | 190,000.00 | 0.75 |
| 126 | 512910 | 广发中证100ETF | 1,932,164.00 | 189,800.00 | 0.51 |
| 127 | 006832 | 鹏扬添利增强债券A | 1,927,074.00 | 189,300.00 | 0.34 |
| 128 | 006833 | 鹏扬添利增强债券C | 1,927,074.00 | 189,300.00 | 0.34 |
| 129 | 000042 | 中证财通可持续发展100指数A | 1,869,048.00 | 183,600.00 | 1.06 |
| 130 | 003184 | 中证财通可持续发展100指数C | 1,869,048.00 | 183,600.00 | 1.06 |
| 131 | 000916 | 前海开源股息率100强股票 | 1,867,012.00 | 183,400.00 | 0.81 |
| 132 | 000082 | 嘉实研究阿尔法股票 | 1,819,166.00 | 178,700.00 | 0.28 |
| 133 | 006600 | 人保沪深300指数 | 1,748,924.00 | 171,800.00 | 0.27 |
| 134 | 004716 | 信诚量化阿尔法股票 | 1,726,528.00 | 169,600.00 | 0.30 |
| 135 | 007388 | 上投摩根研究驱动股票A | 1,722,456.00 | 169,200.00 | 2.86 |
| 136 | 007389 | 上投摩根研究驱动股票C | 1,722,456.00 | 169,200.00 | 2.86 |
| 137 | 009690 | 易方达瑞锦混合发起式C | 1,711,258.00 | 168,100.00 | 0.27 |
| 138 | 009689 | 易方达瑞锦混合发起式A | 1,711,258.00 | 168,100.00 | 0.27 |
| 139 | 010150 | 南方君信灵活配置混合C | 1,646,106.00 | 161,700.00 | 0.55 |
| 140 | 005741 | 南方君信灵活配置混合A | 1,646,106.00 | 161,700.00 | 0.55 |
| 141 | 009789 | 富安达科技创新混合 | 1,628,800.00 | 160,000.00 | 3.77 |
| 142 | 009064 | 鹏扬景沃六个月混合A | 1,616,584.00 | 158,800.00 | 0.09 |
| 143 | 009065 | 鹏扬景沃六个月混合C | 1,616,584.00 | 158,800.00 | 0.09 |
| 144 | 162213 | 泰达宏利沪深300指数增强A | 1,562,630.00 | 153,500.00 | 0.28 |
| 145 | 003548 | 泰达宏利沪深300指数增强C | 1,562,630.00 | 153,500.00 | 0.28 |
| 146 | 009206 | 兴银丰运稳益回报混合C | 1,529,036.00 | 150,200.00 | 0.31 |
| 147 | 009205 | 兴银丰运稳益回报混合A | 1,529,036.00 | 150,200.00 | 0.31 |
| 148 | 006109 | 富荣价值精选混合A | 1,527,000.00 | 150,000.00 | 2.11 |
| 149 | 006110 | 富荣价值精选混合C | 1,527,000.00 | 150,000.00 | 2.11 |
| 150 | 003132 | 德邦新回报灵活配置混合 | 1,527,000.00 | 150,000.00 | 2.08 |
| 151 | 004244 | 东方周期优选灵活配置混合 | 1,527,000.00 | 150,000.00 | 4.51 |
| 152 | 515160 | 招商MSCI中国A股国际通ETF | 1,480,172.00 | 145,400.00 | 0.18 |
| 153 | 007538 | 永赢沪深300指数A | 1,477,118.00 | 145,100.00 | 0.28 |
| 154 | 007539 | 永赢沪深300指数C | 1,477,118.00 | 145,100.00 | 0.28 |
| 155 | 229002 | 泰达宏利逆向策略混合 | 1,406,876.00 | 138,200.00 | 0.92 |
| 156 | 410008 | 华富中证100指数 | 1,390,588.00 | 136,600.00 | 0.48 |
| 157 | 213010 | 宝盈中证100指数增强A | 1,314,238.00 | 129,100.00 | 0.49 |
| 158 | 007580 | 宝盈中证100指数增强C | 1,314,238.00 | 129,100.00 | 0.49 |
| 159 | 009266 | 鹏扬景合六个月混合 | 1,310,166.00 | 128,700.00 | 0.26 |
| 160 | 519100 | 长盛中证100指数 | 1,256,212.00 | 123,400.00 | 0.50 |
| 161 | 660008 | 农银汇理沪深300指数A | 1,232,553.68 | 121,076.00 | 0.28 |
| 162 | 005152 | 农银汇理沪深300指数C | 1,232,553.68 | 121,076.00 | 0.28 |
| 163 | 530018 | 建信深证100指数增强 | 1,219,564.00 | 119,800.00 | 1.47 |
| 164 | 001746 | 易方达瑞富混合E | 1,214,474.00 | 119,300.00 | 0.17 |
| 165 | 001745 | 易方达瑞富混合I | 1,214,474.00 | 119,300.00 | 0.17 |
| 166 | 007044 | 博道沪深300增强A | 1,169,682.00 | 114,900.00 | 0.48 |
| 167 | 007045 | 博道沪深300增强C | 1,169,682.00 | 114,900.00 | 0.48 |
| 168 | 001379 | 景顺长城领先回报混合C | 1,161,538.00 | 114,100.00 | 0.16 |
| 169 | 001362 | 景顺长城领先回报混合A | 1,161,538.00 | 114,100.00 | 0.16 |
| 170 | 159903 | 深成ETF | 1,157,547.44 | 113,708.00 | 0.47 |
| 171 | 163810 | 中银价值混合 | 1,147,286.00 | 112,700.00 | 0.71 |
| 172 | 165309 | 建信沪深300指数(LOF) | 1,141,218.72 | 112,104.00 | 0.27 |
| 173 | 161039 | 富国中证1000指数增强(LOF) | 1,138,124.00 | 111,800.00 | 0.04 |
| 174 | 010351 | 诺安中证100指数C | 1,119,800.00 | 110,000.00 | 0.42 |
| 175 | 320010 | 诺安中证100指数A | 1,119,800.00 | 110,000.00 | 0.42 |
| 176 | 008318 | 博道久航混合A | 1,117,764.00 | 109,800.00 | 0.45 |
| 177 | 008319 | 博道久航混合C | 1,117,764.00 | 109,800.00 | 0.45 |
| 178 | 450008 | 国富沪深300指数增强 | 1,116,746.00 | 109,700.00 | 0.23 |
| 179 | 001228 | 国联安鑫享灵活配置混合A | 1,018,000.00 | 100,000.00 | 1.11 |
| 180 | 002186 | 国联安鑫享灵活配置混合C | 1,018,000.00 | 100,000.00 | 1.11 |
| 181 | 000656 | 前海开源沪深300指数 | 1,008,878.72 | 99,104.00 | 0.28 |
| 182 | 005114 | 平安沪深300指数量化增强C | 949,794.00 | 93,300.00 | 0.35 |
| 183 | 005113 | 平安沪深300指数量化增强A | 949,794.00 | 93,300.00 | 0.35 |
| 184 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 899,514.98 | 88,361.00 | 0.17 |
| 185 | 159913 | 交银深证300价值ETF | 897,428.08 | 88,156.00 | 2.13 |
| 186 | 005918 | 天弘沪深300ETF联接C | 895,269.92 | 87,944.00 | 0.01 |
| 187 | 000961 | 天弘沪深300ETF联接A | 895,269.92 | 87,944.00 | 0.01 |
| 188 | 005691 | 南方中证100指数C | 891,768.00 | 87,600.00 | 0.47 |
| 189 | 202211 | 南方中证100指数A | 891,768.00 | 87,600.00 | 0.47 |
| 190 | 481012 | 工银深证红利ETF联接A | 882,606.00 | 86,700.00 | 0.11 |
| 191 | 006724 | 工银深证红利ETF联接C | 882,606.00 | 86,700.00 | 0.11 |
| 192 | 502006 | 易方达国企改革分级 | 878,534.00 | 86,300.00 | 0.97 |
| 193 | 006160 | 博道启航混合A | 850,030.00 | 83,500.00 | 0.20 |
| 194 | 006161 | 博道启航混合C | 850,030.00 | 83,500.00 | 0.20 |
| 195 | 163109 | 申万菱信深证成指分级 | 845,367.56 | 83,042.00 | 0.44 |
| 196 | 001017 | 泰达改革动力混合A | 834,760.00 | 82,000.00 | 0.75 |
| 197 | 003550 | 泰达改革动力混合C | 834,760.00 | 82,000.00 | 0.75 |
| 198 | 512090 | 易方达MSCI中国A股国际通ETF | 833,742.00 | 81,900.00 | 0.18 |
| 199 | 515390 | 华安沪深300ETF | 817,454.00 | 80,300.00 | 0.27 |
| 200 | 002502 | 中银腾利混合A | 814,400.00 | 80,000.00 | 0.12 |
| 201 | 002503 | 中银腾利混合C | 814,400.00 | 80,000.00 | 0.12 |
| 202 | 001974 | 景顺长城量化新动力股票 | 808,292.00 | 79,400.00 | 0.08 |
| 203 | 003379 | 信诚至选混合A | 789,968.00 | 77,600.00 | 0.11 |
| 204 | 003380 | 信诚至选混合C | 789,968.00 | 77,600.00 | 0.11 |
| 205 | 512160 | MSCI中国A股国际通ETF | 788,950.00 | 77,500.00 | 0.18 |
| 206 | 515090 | 博时可持续发展100ETF | 785,896.00 | 77,200.00 | 0.55 |
| 207 | 161816 | 银华中证等权90指数分级 | 776,815.44 | 76,308.00 | 0.98 |
| 208 | 159975 | 招商深证100ETF | 759,428.00 | 74,600.00 | 0.79 |
| 209 | 003433 | 信诚至瑞混合C | 755,356.00 | 74,200.00 | 0.11 |
| 210 | 003432 | 信诚至瑞混合A | 755,356.00 | 74,200.00 | 0.11 |
| 211 | 003579 | 中金沪深300指数C | 737,032.00 | 72,400.00 | 0.33 |
| 212 | 003015 | 中金沪深300指数A | 737,032.00 | 72,400.00 | 0.33 |
| 213 | 501043 | 汇添富沪深300指数(LOF)A | 720,744.00 | 70,800.00 | 0.27 |
| 214 | 501045 | 汇添富沪深300指数(LOF)C | 720,744.00 | 70,800.00 | 0.27 |
| 215 | 700002 | 平安深证300指数增强 | 713,618.00 | 70,100.00 | 0.75 |
| 216 | 002174 | 东方互联网嘉混合 | 710,564.00 | 69,800.00 | 0.61 |
| 217 | 515670 | 中银中证100ETF | 706,492.00 | 69,400.00 | 0.51 |
| 218 | 000754 | 华宝量化对冲混合C | 704,456.00 | 69,200.00 | 0.27 |
| 219 | 000753 | 华宝量化对冲混合A | 704,456.00 | 69,200.00 | 0.27 |
| 220 | 512990 | 华夏MSCI中国A股国际通ETF | 695,294.00 | 68,300.00 | 0.18 |
| 221 | 162509 | 国联安双禧中证100指数 | 647,448.00 | 63,600.00 | 0.48 |
| 222 | 004406 | 国寿安保稳寿混合C | 610,800.00 | 60,000.00 | 0.14 |
| 223 | 004405 | 国寿安保稳寿混合A | 610,800.00 | 60,000.00 | 0.14 |
| 224 | 006863 | 国联安智能制造混合 | 610,800.00 | 60,000.00 | 3.05 |
| 225 | 008502 | 鹏扬聚利六个月债券C | 596,548.00 | 58,600.00 | 0.10 |
| 226 | 008501 | 鹏扬聚利六个月债券A | 596,548.00 | 58,600.00 | 0.10 |
| 227 | 160807 | 长盛沪深300指数(LOF) | 593,412.56 | 58,292.00 | 0.27 |
| 228 | 010352 | 诺安沪深300指数增强C | 580,260.00 | 57,000.00 | 0.27 |
| 229 | 320014 | 诺安沪深300指数增强A | 580,260.00 | 57,000.00 | 0.27 |
| 230 | 003848 | 中银广利混合A | 554,810.00 | 54,500.00 | 0.12 |
| 231 | 003849 | 中银广利混合C | 554,810.00 | 54,500.00 | 0.12 |
| 232 | 008835 | 富国量化对冲策略三个月持有期混合A | 537,504.00 | 52,800.00 | 0.06 |
| 233 | 008836 | 富国量化对冲策略三个月持有期混合C | 537,504.00 | 52,800.00 | 0.06 |
| 234 | 002435 | 中银宏利混合C | 524,270.00 | 51,500.00 | 0.43 |
| 235 | 002434 | 中银宏利混合A | 524,270.00 | 51,500.00 | 0.43 |
| 236 | 007287 | 合煦智远消费主题股票发起式A | 509,000.00 | 50,000.00 | 3.68 |
| 237 | 007288 | 合煦智远消费主题股票发起式C | 509,000.00 | 50,000.00 | 3.68 |
| 238 | 009131 | 鹏扬景恒六个月混合C | 507,982.00 | 49,900.00 | 0.09 |
| 239 | 009130 | 鹏扬景恒六个月混合A | 507,982.00 | 49,900.00 | 0.09 |
| 240 | 007276 | 银河沪深300指数增强C | 490,676.00 | 48,200.00 | 0.32 |
| 241 | 007275 | 银河沪深300指数增强A | 490,676.00 | 48,200.00 | 0.32 |
| 242 | 002779 | 前海联合新思路混合C | 490,676.00 | 48,200.00 | 0.19 |
| 243 | 002778 | 前海联合新思路混合A | 490,676.00 | 48,200.00 | 0.19 |
| 244 | 002177 | 信诚新泽混合B | 484,568.00 | 47,600.00 | 0.16 |
| 245 | 001596 | 信诚新泽混合A | 484,568.00 | 47,600.00 | 0.16 |
| 246 | 159912 | 汇添富深证300ETF | 476,668.32 | 46,824.00 | 0.55 |
| 247 | 165515 | 信诚沪深300指数分级 | 471,781.92 | 46,344.00 | 0.28 |
| 248 | 162205 | 泰达宏利风险预算混合 | 470,316.00 | 46,200.00 | 0.62 |
| 249 | 110020 | 易方达沪深300ETF联接A | 470,316.00 | 46,200.00 | 0.00 |
| 250 | 007339 | 易方达沪深300ETF联接C | 470,316.00 | 46,200.00 | 0.00 |
| 251 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 459,728.80 | 45,160.00 | 0.37 |
| 252 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 459,728.80 | 45,160.00 | 0.37 |
| 253 | 006131 | 华泰柏瑞沪深300ETF联接C | 458,100.00 | 45,000.00 | 0.01 |
| 254 | 460300 | 华泰柏瑞沪深300ETF联接A | 458,100.00 | 45,000.00 | 0.01 |
| 255 | 159943 | 大成深证成份ETF | 447,920.00 | 44,000.00 | 0.46 |
| 256 | 515360 | 方正富邦沪深300ETF | 435,704.00 | 42,800.00 | 0.29 |
| 257 | 004763 | 中科沃土沃嘉混合A | 430,614.00 | 42,300.00 | 0.05 |
| 258 | 004764 | 中科沃土沃嘉混合C | 430,614.00 | 42,300.00 | 0.05 |
| 259 | 253060 | 国联安信心增长债券A | 407,200.00 | 40,000.00 | 0.83 |
| 260 | 253061 | 国联安信心增长债券B | 407,200.00 | 40,000.00 | 0.83 |
| 261 | 006063 | 景顺MSCI中国A股国际通指数增强 | 386,840.00 | 38,000.00 | 0.65 |
| 262 | 161612 | 融通深证成份指数A | 381,139.20 | 37,440.00 | 0.45 |
| 263 | 004875 | 融通深证成份指数C | 381,139.20 | 37,440.00 | 0.45 |
| 264 | 515350 | 民生加银沪深300ETF | 372,588.00 | 36,600.00 | 0.28 |
| 265 | 004129 | 国联安鑫汇混合A | 325,760.00 | 32,000.00 | 0.13 |
| 266 | 004130 | 国联安鑫汇混合C | 325,760.00 | 32,000.00 | 0.13 |
| 267 | 004083 | 国联安鑫隆混合A | 325,760.00 | 32,000.00 | 0.11 |
| 268 | 004084 | 国联安鑫隆混合C | 325,760.00 | 32,000.00 | 0.11 |
| 269 | 004335 | 华宝新飞跃混合 | 324,742.00 | 31,900.00 | 0.15 |
| 270 | 004453 | 前海开源盈鑫混合A | 319,652.00 | 31,400.00 | 0.07 |
| 271 | 004454 | 前海开源盈鑫混合C | 319,652.00 | 31,400.00 | 0.07 |
| 272 | 000805 | 中银新经济混合 | 318,634.00 | 31,300.00 | 0.11 |
| 273 | 010224 | 海富通中证100指数(LOF)C | 318,634.00 | 31,300.00 | 0.50 |
| 274 | 162307 | 海富通中证100指数(LOF)A | 318,634.00 | 31,300.00 | 0.50 |
| 275 | 512380 | 银华MSCI中国A股ETF | 313,717.06 | 30,817.00 | 0.18 |
| 276 | 002025 | 广发聚盛混合A | 305,400.00 | 30,000.00 | 0.08 |
| 277 | 002026 | 广发聚盛混合C | 305,400.00 | 30,000.00 | 0.08 |
| 278 | 007506 | 华夏中证AH经济蓝筹股票指数C | 301,328.00 | 29,600.00 | 0.31 |
| 279 | 007505 | 华夏中证AH经济蓝筹股票指数A | 301,328.00 | 29,600.00 | 0.31 |
| 280 | 515810 | 易方达中证800ETF | 300,310.00 | 29,500.00 | 0.22 |
| 281 | 009472 | 广发深证100指数(LOF)C | 288,908.40 | 28,380.00 | 0.74 |
| 282 | 004176 | 博时鑫泰混合C | 285,834.04 | 28,078.00 | 0.11 |
| 283 | 004175 | 博时鑫泰混合A | 285,834.04 | 28,078.00 | 0.11 |
| 284 | 165810 | 东吴沪深300指数C | 281,986.00 | 27,700.00 | 0.28 |
| 285 | 165806 | 东吴沪深300指数A | 281,986.00 | 27,700.00 | 0.28 |
| 286 | 400013 | 东方成长收益灵活配置混合A | 280,968.00 | 27,600.00 | 0.12 |
| 287 | 007687 | 东方成长收益灵活配置混合C | 280,968.00 | 27,600.00 | 0.12 |
| 288 | 002690 | 前海开源恒泽混合A | 279,950.00 | 27,500.00 | 0.08 |
| 289 | 002691 | 前海开源恒泽混合C | 279,950.00 | 27,500.00 | 0.08 |
| 290 | 002615 | 中银颐利混合C | 271,806.00 | 26,700.00 | 0.42 |
| 291 | 002614 | 中银颐利混合A | 271,806.00 | 26,700.00 | 0.42 |
| 292 | 009427 | 鹏扬景惠六个月混合C | 265,698.00 | 26,100.00 | 0.10 |
| 293 | 009426 | 鹏扬景惠六个月混合A | 265,698.00 | 26,100.00 | 0.10 |
| 294 | 009590 | 东方盛世灵活配置混合C | 264,680.00 | 26,000.00 | 0.09 |
| 295 | 002497 | 东方盛世灵活配置混合A | 264,680.00 | 26,000.00 | 0.09 |
| 296 | 160806 | 长盛同庆(LOF) | 255,579.08 | 25,106.00 | 0.23 |
| 297 | 167601 | 国金沪深300指数增强 | 254,703.60 | 25,020.00 | 0.42 |
| 298 | 159969 | 银华深证100ETF | 246,488.34 | 24,213.00 | 0.79 |
| 299 | 161811 | 银华沪深300指数分级 | 245,623.04 | 24,128.00 | 0.25 |
| 300 | 512180 | 建信MSCI中国A股国际通ETF | 238,212.00 | 23,400.00 | 0.18 |
| 301 | 010466 | 鹏扬景创混合C | 236,176.00 | 23,200.00 | 0.47 |
| 302 | 010465 | 鹏扬景创混合A | 236,176.00 | 23,200.00 | 0.47 |
| 303 | 000368 | 汇添富沪深300安中指数 | 232,714.80 | 22,860.00 | 0.09 |
| 304 | 515130 | 博时沪深300ETF | 220,906.00 | 21,700.00 | 0.29 |
| 305 | 660006 | 农银汇理大盘蓝筹混合 | 207,672.00 | 20,400.00 | 0.16 |
| 306 | 515770 | 上投摩根MSCI中国A股ETF | 202,582.00 | 19,900.00 | 0.18 |
| 307 | 010598 | 创金合信景雯混合C | 201,564.00 | 19,800.00 | 0.29 |
| 308 | 010597 | 创金合信景雯混合A | 201,564.00 | 19,800.00 | 0.29 |
| 309 | 009747 | 中科沃土沃鑫成长混合发起C | 193,745.76 | 19,032.00 | 0.22 |
| 310 | 003125 | 中科沃土沃鑫成长混合发起A | 193,745.76 | 19,032.00 | 0.22 |
| 311 | 005325 | 景顺长城泰恒回报混合A | 188,330.00 | 18,500.00 | 0.11 |
| 312 | 005326 | 景顺长城泰恒回报混合C | 188,330.00 | 18,500.00 | 0.11 |
| 313 | 530015 | 建信深证基本面60ETF联接A | 186,294.00 | 18,300.00 | 0.05 |
| 314 | 006363 | 建信深证基本面60ETF联接C | 186,294.00 | 18,300.00 | 0.05 |
| 315 | 501002 | 长信价值优选混合 | 178,150.00 | 17,500.00 | 0.44 |
| 316 | 003663 | 鹏华兴泰定期开放混合 | 172,042.00 | 16,900.00 | 0.29 |
| 317 | 166802 | 浙商沪深300指数增强(LOF) | 167,970.00 | 16,500.00 | 0.05 |
| 318 | 159970 | 工银瑞信深证100ETF | 155,754.00 | 15,300.00 | 0.76 |
| 319 | 515310 | 添富沪深300ETF | 154,736.00 | 15,200.00 | 0.29 |
| 320 | 009026 | 中银高质量发展机遇混合 | 153,718.00 | 15,100.00 | 0.19 |
| 321 | 512280 | 景顺长城MSCI中国A股国际通ETF | 151,682.00 | 14,900.00 | 0.18 |
| 322 | 512360 | 平安MSCI中国A股国际ETF | 144,556.00 | 14,200.00 | 0.17 |
| 323 | 006290 | 南方养老2035混合(FOF)A | 143,538.00 | 14,100.00 | 0.02 |
| 324 | 006291 | 南方养老2035混合(FOF)C | 143,538.00 | 14,100.00 | 0.02 |
| 325 | 515780 | 浦银安盛MSCI中国A股ETF | 140,484.00 | 13,800.00 | 0.18 |
| 326 | 006195 | 国金量化多因子股票 | 134,376.00 | 13,200.00 | 0.01 |
| 327 | 001589 | 天弘中证800指数C | 132,340.00 | 13,000.00 | 0.21 |
| 328 | 001588 | 天弘中证800指数A | 132,340.00 | 13,000.00 | 0.21 |
| 329 | 163821 | 中银沪深300等权重指数(LOF) | 130,629.76 | 12,832.00 | 0.30 |
| 330 | 740101 | 长安沪深300非周期行业指数 | 128,064.40 | 12,580.00 | 0.41 |
| 331 | 006688 | 方正富邦深证100ETF联接C | 127,250.00 | 12,500.00 | 0.02 |
| 332 | 006687 | 方正富邦深证100ETF联接A | 127,250.00 | 12,500.00 | 0.02 |
| 333 | 501086 | 华宝MSCIESG指数(LOF) | 123,178.00 | 12,100.00 | 0.27 |
| 334 | 002262 | 中银宝利混合C | 119,106.00 | 11,700.00 | 0.30 |
| 335 | 002261 | 中银宝利混合A | 119,106.00 | 11,700.00 | 0.30 |
| 336 | 008239 | 中泰沪深300指数增强C | 115,034.00 | 11,300.00 | 0.04 |
| 337 | 008238 | 中泰沪深300指数增强A | 115,034.00 | 11,300.00 | 0.04 |
| 338 | 006034 | 富国MSCI中国A股国际通指数增强 | 112,998.00 | 11,100.00 | 0.07 |
| 339 | 004720 | 华夏睿磐泰茂混合A | 112,998.00 | 11,100.00 | 0.01 |
| 340 | 004721 | 华夏睿磐泰茂混合C | 112,998.00 | 11,100.00 | 0.01 |
| 341 | 515930 | 永赢沪深300ETF | 112,998.00 | 11,100.00 | 0.27 |
| 342 | 510370 | 兴业沪深300ETF | 111,980.00 | 11,000.00 | 0.28 |
| 343 | 003967 | 中银润利混合C | 108,926.00 | 10,700.00 | 0.52 |
| 344 | 003966 | 中银润利混合A | 108,926.00 | 10,700.00 | 0.52 |
| 345 | 159923 | 大成中证100ETF | 104,854.00 | 10,300.00 | 0.51 |
| 346 | 164508 | 国富中证100指数增强(LOF) | 98,746.00 | 9,700.00 | 0.39 |
| 347 | 009195 | 泰达宏利中证绩优指数基金C | 87,548.00 | 8,600.00 | 0.30 |
| 348 | 009194 | 泰达宏利中证绩优指数基金A | 87,548.00 | 8,600.00 | 0.30 |
| 349 | 010001 | 创金合信研究精选股票A | 79,404.00 | 7,800.00 | 0.25 |
| 350 | 010002 | 创金合信研究精选股票C | 79,404.00 | 7,800.00 | 0.25 |
| 351 | 005866 | 浦银安盛量化多策略混合C | 71,260.00 | 7,000.00 | 0.07 |
| 352 | 005865 | 浦银安盛量化多策略混合A | 71,260.00 | 7,000.00 | 0.07 |
| 353 | 005522 | 华泰保兴吉年福混合 | 71,260.00 | 7,000.00 | 0.03 |
| 354 | 003147 | 大成动态量化配置策略混合 | 66,170.00 | 6,500.00 | 0.48 |
| 355 | 003628 | 兴银收益增强债券 | 65,152.00 | 6,400.00 | 0.07 |
| 356 | 008069 | 鹏扬富利增强债券A | 64,134.00 | 6,300.00 | 0.10 |
| 357 | 008070 | 鹏扬富利增强债券C | 64,134.00 | 6,300.00 | 0.10 |
| 358 | 512320 | 工银MSCI中国ETF | 55,990.00 | 5,500.00 | 0.18 |
| 359 | 008973 | 大成中华沪深港300指数(LOF)C | 53,954.00 | 5,300.00 | 0.18 |
| 360 | 160925 | 大成中华沪深港300指数(LOF)A | 53,954.00 | 5,300.00 | 0.18 |
| 361 | 003846 | 汇安丰恒混合C | 49,882.00 | 4,900.00 | 0.04 |
| 362 | 003845 | 汇安丰恒混合A | 49,882.00 | 4,900.00 | 0.04 |
| 363 | 004742 | 易方达深证100ETF联接C | 48,864.00 | 4,800.00 | 0.00 |
| 364 | 110019 | 易方达深证100ETF联接A | 48,864.00 | 4,800.00 | 0.00 |
| 365 | 006525 | 前海开源MSCI中国A股指数C | 43,774.00 | 4,300.00 | 0.17 |
| 366 | 006524 | 前海开源MSCI中国A股指数A | 43,774.00 | 4,300.00 | 0.17 |
| 367 | 007039 | 前海联合沪深300指数C | 41,738.00 | 4,100.00 | 0.28 |
| 368 | 003475 | 前海联合沪深300指数A | 41,738.00 | 4,100.00 | 0.28 |
| 369 | 290010 | 泰信中证200指数 | 37,391.14 | 3,673.00 | 0.70 |
| 370 | 519050 | 海富通安颐收益混合A | 30,540.00 | 3,000.00 | 0.01 |
| 371 | 010606 | 创金合信鑫祥混合C | 30,540.00 | 3,000.00 | 0.06 |
| 372 | 010605 | 创金合信鑫祥混合A | 30,540.00 | 3,000.00 | 0.06 |
| 373 | 002339 | 海富通安颐收益混合C | 30,540.00 | 3,000.00 | 0.01 |
| 374 | 004345 | 南方深证成份ETF联接C | 26,468.00 | 2,600.00 | 0.02 |
| 375 | 202017 | 南方深证成份ETF联接A | 26,468.00 | 2,600.00 | 0.02 |
| 376 | 070023 | 嘉实深证基本面120联接A | 26,468.00 | 2,600.00 | 0.01 |
| 377 | 005998 | 嘉实深证基本面120联接C | 26,468.00 | 2,600.00 | 0.01 |
| 378 | 005502 | 华泰紫金智能量化股票发起 | 23,414.00 | 2,300.00 | 0.10 |
| 379 | 519224 | 海富通欣荣混合A | 18,629.40 | 1,830.00 | 0.02 |
| 380 | 519223 | 海富通欣荣混合C | 18,629.40 | 1,830.00 | 0.02 |
| 381 | 519706 | 交银深证300价值联接 | 16,288.00 | 1,600.00 | 0.04 |
| 382 | 007136 | 广发中证100ETF联接C | 14,252.00 | 1,400.00 | 0.01 |
| 383 | 007135 | 广发中证100ETF联接A | 14,252.00 | 1,400.00 | 0.01 |
| 384 | 002314 | 泰达宏利新思路混合B | 11,198.00 | 1,100.00 | 0.12 |
| 385 | 001419 | 泰达宏利新思路混合A | 11,198.00 | 1,100.00 | 0.12 |
| 386 | 005850 | 财通量化价值优选混合 | 3,054.00 | 300.00 | 0.00 |
| 387 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,036.00 | 200.00 | 0.06 |
| 388 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,036.00 | 200.00 | 0.06 |
| 389 | 501079 | 大成科创主题3年封闭混合 | 1,832.40 | 180.00 | 0.00 |
| 390 | 010372 | 大成成长进取混合C | 1,801.86 | 177.00 | 0.00 |
| 391 | 010371 | 大成成长进取混合A | 1,801.86 | 177.00 | 0.00 |
| 392 | 040002 | 华安中国A股增强指数 | 1,018.00 | 100.00 | 0.00 |
| 393 | 004191 | 招商沪深300指数C | 1,018.00 | 100.00 | 0.00 |
| 394 | 004190 | 招商沪深300指数A | 1,018.00 | 100.00 | 0.00 |
| 395 | 590003 | 中邮核心优势混合 | 1,018.00 | 100.00 | 0.00 |
| 396 | 580008 | 东吴新产业精选混合 | 1,018.00 | 100.00 | 0.00 |
| 397 | 180003 | 银华-道琼斯88指数A | 1,018.00 | 100.00 | 0.00 |
| 398 | 470098 | 汇添富逆向投资混合 | 865.30 | 85.00 | 0.00 |
