| 持有 潍柴动力(000338)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 | 510300 | 华泰柏瑞沪深300ETF | 553,849,923.90 | 40,575,086.00 | 0.42 |
| 2 | 000242 | 景顺长城策略精选灵活配置混合 | 247,028,964.00 | 18,097,360.00 | 4.74 |
| 3 | 010340 | 易方达高质量严选三年持有混合 | 234,329,550.00 | 17,167,000.00 | 2.47 |
| 4 | 510310 | 易方达沪深300发起式ETF | 208,005,784.35 | 15,238,519.00 | 0.43 |
| 5 | 159919 | 嘉实沪深300ETF | 175,540,255.80 | 12,860,092.00 | 0.42 |
| 6 | 510330 | 华夏沪深300ETF | 160,337,445.45 | 11,746,333.00 | 0.43 |
| 7 | 001832 | 易方达瑞恒混合 | 151,177,421.85 | 11,075,269.00 | 5.39 |
| 8 | 519002 | 华安安信消费混合 | 136,525,935.00 | 10,001,900.00 | 3.35 |
| 9 | 100038 | 富国沪深300增强 | 134,212,724.10 | 9,832,434.00 | 1.43 |
| 10 | 450009 | 国富中小盘股票 | 127,878,714.60 | 9,368,404.00 | 3.76 |
| 11 | 004812 | 中欧先进制造股票A | 119,736,557.85 | 8,771,909.00 | 3.46 |
| 12 | 004813 | 中欧先进制造股票C | 119,736,557.85 | 8,771,909.00 | 3.46 |
| 13 | 002351 | 易方达裕祥回报债券 | 105,091,350.00 | 7,699,000.00 | 0.39 |
| 14 | 159905 | 工银深证红利ETF | 98,695,123.80 | 7,230,412.00 | 3.41 |
| 15 | 005875 | 易方达中盘成长混合 | 97,601,595.00 | 7,150,300.00 | 2.16 |
| 16 | 009273 | 融通中国风1号灵活配置混合C | 96,072,795.00 | 7,038,300.00 | 6.27 |
| 17 | 001852 | 融通中国风1号灵活配置混合A | 96,072,795.00 | 7,038,300.00 | 6.27 |
| 18 | 450002 | 国富弹性市值混合 | 80,108,806.05 | 5,868,777.00 | 3.36 |
| 19 | 159901 | 易方达深证100ETF | 79,365,713.70 | 5,814,338.00 | 1.24 |
| 20 | 009863 | 富国创新趋势股票 | 70,448,810.25 | 5,161,085.00 | 2.71 |
| 21 | 006590 | 南方新优享灵活配置混合C | 69,679,810.20 | 5,104,748.00 | 1.97 |
| 22 | 000527 | 南方新优享灵活配置混合A | 69,679,810.20 | 5,104,748.00 | 1.97 |
| 23 | 010213 | 中欧互联网混合A | 67,636,992.15 | 4,955,091.00 | 2.17 |
| 24 | 010214 | 中欧互联网混合C | 67,636,992.15 | 4,955,091.00 | 2.17 |
| 25 | 161606 | 融通行业景气混合A | 63,499,800.00 | 4,652,000.00 | 6.06 |
| 26 | 009277 | 融通行业景气混合C | 63,499,800.00 | 4,652,000.00 | 6.06 |
| 27 | 008286 | 易方达研究精选股票 | 60,114,600.00 | 4,404,000.00 | 1.05 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 56,573,667.15 | 4,144,591.00 | 0.79 |
| 29 | 050002 | 博时沪深300指数A | 55,870,815.00 | 4,093,100.00 | 0.96 |
| 30 | 002385 | 博时沪深300指数C | 55,870,815.00 | 4,093,100.00 | 0.96 |
| 31 | 960022 | 博时沪深300指数R | 55,870,815.00 | 4,093,100.00 | 0.96 |
| 32 | 163411 | 兴全精选混合 | 53,417,295.75 | 3,913,355.00 | 2.00 |
| 33 | 450004 | 国富深化价值混合 | 48,292,771.80 | 3,537,932.00 | 1.23 |
| 34 | 004876 | 融通深证100指数C | 47,595,311.40 | 3,486,836.00 | 1.18 |
| 35 | 161604 | 融通深证100指数A | 47,595,311.40 | 3,486,836.00 | 1.18 |
| 36 | 010024 | 广发沪港深新起点股票C | 46,958,730.00 | 3,440,200.00 | 1.96 |
| 37 | 002121 | 广发沪港深新起点股票A | 46,958,730.00 | 3,440,200.00 | 1.96 |
| 38 | 010386 | 华安汇嘉精选混合C | 45,095,614.20 | 3,303,708.00 | 2.04 |
| 39 | 010385 | 华安汇嘉精选混合A | 45,095,614.20 | 3,303,708.00 | 2.04 |
| 40 | 550008 | 信诚优胜精选混合 | 45,045,000.00 | 3,300,000.00 | 2.16 |
| 41 | 000311 | 景顺长城沪深300指数增强 | 42,564,221.70 | 3,118,258.00 | 1.03 |
| 42 | 008682 | 富国中证红利指数增强C | 41,118,004.20 | 3,012,308.00 | 0.48 |
| 43 | 100032 | 富国中证红利指数增强A | 41,118,004.20 | 3,012,308.00 | 0.48 |
| 44 | 040035 | 华安逆向策略混合 | 40,311,084.45 | 2,953,193.00 | 1.04 |
| 45 | 260115 | 景顺长城中小盘混合 | 37,257,675.00 | 2,729,500.00 | 4.69 |
| 46 | 002190 | 农银新能源主题混合 | 35,499,555.00 | 2,600,700.00 | 0.33 |
| 47 | 001672 | 国寿安保智慧生活股票 | 35,488,525.80 | 2,599,892.00 | 1.69 |
| 48 | 001053 | 南方创新经济混合 | 34,637,339.10 | 2,537,534.00 | 1.97 |
| 49 | 010556 | 汇添富沪深300指数增强C | 34,362,510.00 | 2,517,400.00 | 1.07 |
| 50 | 005530 | 汇添富沪深300指数增强A | 34,362,510.00 | 2,517,400.00 | 1.07 |
| 51 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 34,284,705.00 | 2,511,700.00 | 1.75 |
| 52 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 34,284,705.00 | 2,511,700.00 | 1.75 |
| 53 | 008854 | 南方内需增长两年股票A | 34,125,000.00 | 2,500,000.00 | 2.14 |
| 54 | 008855 | 南方内需增长两年股票C | 34,125,000.00 | 2,500,000.00 | 2.14 |
| 55 | 515330 | 天弘沪深300ETF | 33,543,510.00 | 2,457,400.00 | 0.43 |
| 56 | 000586 | 景顺中小板创业板精选股票 | 32,638,515.00 | 2,391,100.00 | 2.96 |
| 57 | 001532 | 华安文体健康混合 | 31,498,740.00 | 2,307,600.00 | 1.13 |
| 58 | 161026 | 富国中证国有企业改革指数分级 | 31,388,175.00 | 2,299,500.00 | 1.38 |
| 59 | 004854 | 广发中证全指汽车指数A | 31,307,640.00 | 2,293,600.00 | 1.43 |
| 60 | 004855 | 广发中证全指汽车指数C | 31,307,640.00 | 2,293,600.00 | 1.43 |
| 61 | 202023 | 南方优选成长混合A | 30,030,000.00 | 2,200,000.00 | 1.07 |
| 62 | 006392 | 中信保诚创新成长混合 | 30,030,000.00 | 2,200,000.00 | 2.11 |
| 63 | 005206 | 南方优选成长混合C | 30,030,000.00 | 2,200,000.00 | 1.07 |
| 64 | 550016 | 信诚至远混合C | 29,347,090.50 | 2,149,970.00 | 2.58 |
| 65 | 550015 | 信诚至远混合A | 29,347,090.50 | 2,149,970.00 | 2.58 |
| 66 | 005443 | 国金量化多策略混合 | 28,457,520.00 | 2,084,800.00 | 0.70 |
| 67 | 100060 | 富国高新技术产业混合 | 28,318,290.00 | 2,074,600.00 | 2.35 |
| 68 | 001605 | 国富沪港深成长精选股票 | 27,300,000.00 | 2,000,000.00 | 2.80 |
| 69 | 550002 | 中信保诚精萃成长混合 | 27,300,000.00 | 2,000,000.00 | 2.36 |
| 70 | 009930 | 南方创新驱动混合C | 26,680,290.00 | 1,954,600.00 | 0.97 |
| 71 | 009929 | 南方创新驱动混合A | 26,680,290.00 | 1,954,600.00 | 0.97 |
| 72 | 163407 | 兴全沪深300指数(LOF)A | 25,509,120.00 | 1,868,800.00 | 0.47 |
| 73 | 007230 | 兴全沪深300指数(LOF)C | 25,509,120.00 | 1,868,800.00 | 0.47 |
| 74 | 000965 | 汇丰晋信新动力混合 | 25,256,335.65 | 1,850,281.00 | 1.53 |
| 75 | 202011 | 南方优选价值混合A | 24,570,586.95 | 1,800,043.00 | 2.73 |
| 76 | 006539 | 南方优选价值混合C | 24,570,586.95 | 1,800,043.00 | 2.73 |
| 77 | 960020 | 南方优选价值混合H | 24,570,586.95 | 1,800,043.00 | 2.73 |
| 78 | 001917 | 招商量化精选股票A | 24,236,940.00 | 1,775,600.00 | 0.71 |
| 79 | 007950 | 招商量化精选股票C | 24,236,940.00 | 1,775,600.00 | 0.71 |
| 80 | 530001 | 建信恒久价值混合 | 22,549,800.00 | 1,652,000.00 | 2.99 |
| 81 | 515800 | 添富中证800ETF | 22,186,710.00 | 1,625,400.00 | 0.31 |
| 82 | 009264 | 泓德瑞兴三年持有期混合 | 22,174,425.00 | 1,624,500.00 | 0.47 |
| 83 | 001371 | 富国沪港深价值精选灵活配置混合 | 21,157,500.00 | 1,550,000.00 | 1.25 |
| 84 | 005870 | 鹏华沪深300指数增强 | 20,171,970.00 | 1,477,800.00 | 2.05 |
| 85 | 310398 | 申万菱信沪深300价值指数A | 19,288,815.00 | 1,413,100.00 | 1.08 |
| 86 | 007800 | 申万菱信沪深300价值指数C | 19,288,815.00 | 1,413,100.00 | 1.08 |
| 87 | 540006 | 汇丰晋信大盘股票A | 19,051,305.00 | 1,395,700.00 | 0.97 |
| 88 | 960000 | 汇丰晋信大盘股票H | 19,051,305.00 | 1,395,700.00 | 0.97 |
| 89 | 002808 | 泓德优势领航混合 | 18,850,650.00 | 1,381,000.00 | 0.77 |
| 90 | 002989 | 融通通乾研究精选灵活配置混合 | 17,836,455.00 | 1,306,700.00 | 6.07 |
| 91 | 515380 | 泰康沪深300ETF | 17,795,505.00 | 1,303,700.00 | 0.42 |
| 92 | 007995 | 华夏中证500指数增强C | 17,582,565.00 | 1,288,100.00 | 0.32 |
| 93 | 007994 | 华夏中证500指数增强A | 17,582,565.00 | 1,288,100.00 | 0.32 |
| 94 | 005078 | 富国宝利增强债券 | 17,188,080.00 | 1,259,200.00 | 0.31 |
| 95 | 160610 | 鹏华动力增长混合(LOF) | 16,932,825.00 | 1,240,500.00 | 1.45 |
| 96 | 004858 | 长信量化多策略股票C | 16,875,495.00 | 1,236,300.00 | 2.30 |
| 97 | 519965 | 长信量化多策略股票A | 16,875,495.00 | 1,236,300.00 | 2.30 |
| 98 | 005968 | 创金合信工业周期股票A | 16,760,835.00 | 1,227,900.00 | 0.62 |
| 99 | 005969 | 创金合信工业周期股票C | 16,760,835.00 | 1,227,900.00 | 0.62 |
| 100 | 184801 | 鹏华前海万科REITS | 16,083,795.00 | 1,178,300.00 | 0.52 |
| 101 | 007471 | 博道叁佰智航股票C | 15,319,395.00 | 1,122,300.00 | 1.39 |
| 102 | 007470 | 博道叁佰智航股票A | 15,319,395.00 | 1,122,300.00 | 1.39 |
| 103 | 008856 | 华夏安泰对冲策略3个月定开混合 | 14,959,035.00 | 1,095,900.00 | 0.88 |
| 104 | 007345 | 富国科技创新灵活配置混合 | 14,825,265.00 | 1,086,100.00 | 2.11 |
| 105 | 200002 | 长城久泰沪深300指数A | 14,721,525.00 | 1,078,500.00 | 1.79 |
| 106 | 006912 | 长城久泰沪深300指数C | 14,721,525.00 | 1,078,500.00 | 1.79 |
| 107 | 009011 | 华夏睿阳一年持有混合 | 14,288,820.00 | 1,046,800.00 | 1.43 |
| 108 | 519671 | 银河沪深300价值指数 | 13,987,155.00 | 1,024,700.00 | 0.59 |
| 109 | 007217 | 浙商智能行业优选混合C | 13,703,112.15 | 1,003,891.00 | 1.83 |
| 110 | 007177 | 浙商智能行业优选混合A | 13,703,112.15 | 1,003,891.00 | 1.83 |
| 111 | 257030 | 国联安优势混合 | 13,650,000.00 | 1,000,000.00 | 4.48 |
| 112 | 005015 | 泰康景泰回报混合C | 13,650,000.00 | 1,000,000.00 | 1.03 |
| 113 | 005014 | 泰康景泰回报混合A | 13,650,000.00 | 1,000,000.00 | 1.03 |
| 114 | 160607 | 鹏华价值优势混合(LOF) | 13,381,095.00 | 980,300.00 | 1.14 |
| 115 | 009984 | 鹏华启航两年封闭运作混合 | 13,321,035.00 | 975,900.00 | 1.83 |
| 116 | 159925 | 南方沪深300ETF | 13,301,379.00 | 974,460.00 | 0.43 |
| 117 | 159916 | 深F60ETF | 13,083,142.80 | 958,472.00 | 3.55 |
| 118 | 167601 | 国金沪深300指数增强 | 12,891,333.00 | 944,420.00 | 1.01 |
| 119 | 005399 | 长信量化价值驱动混合A | 12,750,465.00 | 934,100.00 | 1.75 |
| 120 | 009669 | 长信量化价值驱动混合C | 12,750,465.00 | 934,100.00 | 1.75 |
| 121 | 001858 | 建信鑫利混合 | 12,693,135.00 | 929,900.00 | 5.88 |
| 122 | 001016 | 华夏沪深300指数增强C | 12,678,120.00 | 928,800.00 | 0.58 |
| 123 | 001015 | 华夏沪深300指数增强A | 12,678,120.00 | 928,800.00 | 0.58 |
| 124 | 006608 | 泓德研究优选混合 | 12,315,030.00 | 902,200.00 | 0.40 |
| 125 | 000336 | 农银研究精选混合 | 12,032,475.00 | 881,500.00 | 0.42 |
| 126 | 001256 | 泓德优选成长混合 | 11,740,365.00 | 860,100.00 | 0.55 |
| 127 | 004344 | 南方大数据100指数C | 11,616,150.00 | 851,000.00 | 0.92 |
| 128 | 001113 | 南方大数据100指数A | 11,616,150.00 | 851,000.00 | 0.92 |
| 129 | 004641 | 万家量化睿选混合 | 11,459,175.00 | 839,500.00 | 0.92 |
| 130 | 002671 | 万家沪深300指数增强C | 11,188,905.00 | 819,700.00 | 0.42 |
| 131 | 002670 | 万家沪深300指数增强A | 11,188,905.00 | 819,700.00 | 0.42 |
| 132 | 002563 | 泓德泓汇混合 | 11,055,135.00 | 809,900.00 | 3.98 |
| 133 | 010132 | 南方创新成长混合A | 10,920,491.40 | 800,036.00 | 1.45 |
| 134 | 010133 | 南方创新成长混合C | 10,920,491.40 | 800,036.00 | 1.45 |
| 135 | 008515 | 国富基本面优选混合 | 10,897,300.05 | 798,337.00 | 1.08 |
| 136 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 10,835,370.00 | 793,800.00 | 2.00 |
| 137 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 10,835,370.00 | 793,800.00 | 2.00 |
| 138 | 007144 | 国投瑞银沪深300指数量化增强C | 10,536,435.00 | 771,900.00 | 0.85 |
| 139 | 007143 | 国投瑞银沪深300指数量化增强A | 10,536,435.00 | 771,900.00 | 0.85 |
| 140 | 000971 | 诺安新经济股票 | 10,390,380.00 | 761,200.00 | 0.84 |
| 141 | 001471 | 融通新能源灵活配置混合 | 10,118,745.00 | 741,300.00 | 2.62 |
| 142 | 510360 | 广发沪深300ETF | 9,977,740.50 | 730,970.00 | 0.42 |
| 143 | 005802 | 添富智能制造股票 | 9,967,230.00 | 730,200.00 | 0.64 |
| 144 | 003548 | 泰达宏利沪深300指数增强C | 9,926,280.00 | 727,200.00 | 1.54 |
| 145 | 162213 | 泰达宏利沪深300指数增强A | 9,926,280.00 | 727,200.00 | 1.54 |
| 146 | 007127 | 博道远航混合C | 9,923,550.00 | 727,000.00 | 0.95 |
| 147 | 007126 | 博道远航混合A | 9,923,550.00 | 727,000.00 | 0.95 |
| 148 | 510350 | 工银瑞信沪深300ETF | 9,792,414.45 | 717,393.00 | 0.42 |
| 149 | 000850 | 汇丰晋信双核策略混合C | 9,539,985.00 | 698,900.00 | 4.38 |
| 150 | 000849 | 汇丰晋信双核策略混合A | 9,539,985.00 | 698,900.00 | 4.38 |
| 151 | 160638 | 鹏华一带一路分级 | 9,488,115.00 | 695,100.00 | 2.77 |
| 152 | 006020 | 广发沪深300指数增强A | 9,336,600.00 | 684,000.00 | 0.96 |
| 153 | 006021 | 广发沪深300指数增强C | 9,336,600.00 | 684,000.00 | 0.96 |
| 154 | 000996 | 中银新动力股票 | 8,977,605.00 | 657,700.00 | 1.43 |
| 155 | 161039 | 富国中证1000指数增强(LOF) | 8,959,860.00 | 656,400.00 | 0.27 |
| 156 | 470098 | 汇添富逆向投资混合 | 8,824,725.00 | 646,500.00 | 0.99 |
| 157 | 009241 | 融通领先成长混合(LOF)C | 8,751,015.00 | 641,100.00 | 0.81 |
| 158 | 161610 | 融通领先成长混合(LOF)A | 8,751,015.00 | 641,100.00 | 0.81 |
| 159 | 515150 | 富国中证国企一带一路ETF | 8,684,130.00 | 636,200.00 | 1.37 |
| 160 | 161132 | 易方达科顺定开混合(LOF) | 8,651,370.00 | 633,800.00 | 8.80 |
| 161 | 159910 | 嘉实深证基本面120ETF | 8,649,295.20 | 633,648.00 | 2.70 |
| 162 | 007832 | 博道伍佰智航股票C | 8,598,135.00 | 629,900.00 | 0.69 |
| 163 | 007831 | 博道伍佰智航股票A | 8,598,135.00 | 629,900.00 | 0.69 |
| 164 | 006593 | 博道中证500增强A | 8,321,040.00 | 609,600.00 | 0.39 |
| 165 | 006594 | 博道中证500增强C | 8,321,040.00 | 609,600.00 | 0.39 |
| 166 | 008382 | 融通产业趋势股票 | 8,277,360.00 | 606,400.00 | 6.23 |
| 167 | 206007 | 鹏华消费优选混合 | 8,050,770.00 | 589,800.00 | 1.51 |
| 168 | 004221 | 长信量化先锋混合C | 8,037,120.00 | 588,800.00 | 1.41 |
| 169 | 519983 | 长信量化先锋混合A | 8,037,120.00 | 588,800.00 | 1.41 |
| 170 | 160603 | 鹏华普天收益混合 | 8,018,010.00 | 587,400.00 | 2.09 |
| 171 | 010460 | 兴业研究精选混合 | 7,571,655.00 | 554,700.00 | 1.54 |
| 172 | 007044 | 博道沪深300增强A | 7,551,180.00 | 553,200.00 | 1.42 |
| 173 | 007045 | 博道沪深300增强C | 7,551,180.00 | 553,200.00 | 1.42 |
| 174 | 160613 | 鹏华盛世创新混合(LOF) | 7,428,330.00 | 544,200.00 | 1.12 |
| 175 | 420009 | 天弘安康颐养混合A | 7,319,130.00 | 536,200.00 | 0.44 |
| 176 | 009308 | 天弘安康颐养混合C | 7,319,130.00 | 536,200.00 | 0.44 |
| 177 | 515660 | 国联安沪深300ETF | 7,313,697.30 | 535,802.00 | 0.42 |
| 178 | 008328 | 诺安新兴产业混合 | 7,267,260.00 | 532,400.00 | 1.55 |
| 179 | 007939 | 华夏网购精选混合C | 7,051,590.00 | 516,600.00 | 1.68 |
| 180 | 002837 | 华夏网购精选混合A | 7,051,590.00 | 516,600.00 | 1.68 |
| 181 | 004716 | 信诚量化阿尔法股票 | 7,002,450.00 | 513,000.00 | 0.41 |
| 182 | 519013 | 海富通风格优势混合 | 6,964,230.00 | 510,200.00 | 2.49 |
| 183 | 005632 | 鹏华量化先锋混合 | 6,889,155.00 | 504,700.00 | 0.58 |
| 184 | 110030 | 易方达沪深300量化增强 | 6,586,125.00 | 482,500.00 | 0.82 |
| 185 | 001974 | 景顺长城量化新动力股票 | 6,542,445.00 | 479,300.00 | 0.91 |
| 186 | 001070 | 建信信息产业股票 | 6,515,145.00 | 477,300.00 | 0.99 |
| 187 | 002871 | 华夏智胜价值成长股票A | 6,263,985.00 | 458,900.00 | 0.58 |
| 188 | 002872 | 华夏智胜价值成长股票C | 6,263,985.00 | 458,900.00 | 0.58 |
| 189 | 007448 | 长信沪深300指数增强C | 6,254,430.00 | 458,200.00 | 1.96 |
| 190 | 005137 | 长信沪深300指数增强A | 6,254,430.00 | 458,200.00 | 1.96 |
| 191 | 161601 | 融通新蓝筹混合 | 6,216,210.00 | 455,400.00 | 0.70 |
| 192 | 000176 | 嘉实沪深300指数研究增强 | 6,160,245.00 | 451,300.00 | 0.44 |
| 193 | 008132 | 鹏华价值驱动混合 | 6,056,505.00 | 443,700.00 | 2.43 |
| 194 | 001734 | 广发百发大数据成长混合A | 6,051,045.00 | 443,300.00 | 0.26 |
| 195 | 001735 | 广发百发大数据成长混合E | 6,051,045.00 | 443,300.00 | 0.26 |
| 196 | 006937 | 工银沪深300指数C | 6,047,154.75 | 443,015.00 | 0.40 |
| 197 | 481009 | 工银沪深300指数A | 6,047,154.75 | 443,015.00 | 0.40 |
| 198 | 159961 | 方正富邦深证100ETF | 6,036,521.40 | 442,236.00 | 1.23 |
| 199 | 002315 | 创金合信沪深300增强C | 5,835,375.00 | 427,500.00 | 1.79 |
| 200 | 002310 | 创金合信沪深300增强A | 5,835,375.00 | 427,500.00 | 1.79 |
| 201 | 510380 | 国寿安保沪深300ETF | 5,555,550.00 | 407,000.00 | 0.43 |
| 202 | 008318 | 博道久航混合A | 5,518,695.00 | 404,300.00 | 1.35 |
| 203 | 008319 | 博道久航混合C | 5,518,695.00 | 404,300.00 | 1.35 |
| 204 | 004995 | 广发品牌消费股票A | 5,476,380.00 | 401,200.00 | 1.99 |
| 205 | 010245 | 广发品牌消费股票C | 5,476,380.00 | 401,200.00 | 1.99 |
| 206 | 009681 | 南方创新精选一年混合A | 5,460,000.00 | 400,000.00 | 0.86 |
| 207 | 008878 | 国联安新蓝筹红利一年定开混合 | 5,460,000.00 | 400,000.00 | 2.01 |
| 208 | 009682 | 南方创新精选一年混合C | 5,460,000.00 | 400,000.00 | 0.86 |
| 209 | 008283 | 易方达金融行业股票发起式 | 5,460,000.00 | 400,000.00 | 0.71 |
| 210 | 165508 | 信诚深度价值混合(LOF) | 5,436,795.00 | 398,300.00 | 1.33 |
| 211 | 004190 | 招商沪深300指数A | 5,412,225.00 | 396,500.00 | 0.89 |
| 212 | 004191 | 招商沪深300指数C | 5,412,225.00 | 396,500.00 | 0.89 |
| 213 | 450008 | 国富沪深300指数增强 | 5,312,580.00 | 389,200.00 | 1.53 |
| 214 | 007804 | 申万菱信沪深300指数增强C | 5,288,269.35 | 387,419.00 | 0.82 |
| 215 | 310318 | 申万菱信沪深300指数增强A | 5,288,269.35 | 387,419.00 | 0.82 |
| 216 | 512910 | 广发中证100ETF | 5,245,695.00 | 384,300.00 | 0.75 |
| 217 | 376510 | 上投摩根大盘蓝筹股票 | 5,125,575.00 | 375,500.00 | 2.78 |
| 218 | 007413 | 长城中证500指数增强C | 4,948,125.00 | 362,500.00 | 0.13 |
| 219 | 006048 | 长城中证500指数增强A | 4,948,125.00 | 362,500.00 | 0.13 |
| 220 | 002545 | 东方岳灵活配置混合 | 4,836,195.00 | 354,300.00 | 1.71 |
| 221 | 007096 | 大成沪深300指数C | 4,683,205.80 | 343,092.00 | 0.40 |
| 222 | 519300 | 大成沪深300指数A | 4,683,205.80 | 343,092.00 | 0.40 |
| 223 | 202019 | 南方策略优化混合 | 4,677,855.00 | 342,700.00 | 1.92 |
| 224 | 000368 | 汇添富沪深300安中指数 | 4,659,564.00 | 341,360.00 | 0.16 |
| 225 | 000458 | 英大领先回报混合 | 4,384,380.00 | 321,200.00 | 5.21 |
| 226 | 003876 | 华宝沪深300增强A | 4,297,020.00 | 314,800.00 | 0.72 |
| 227 | 007404 | 华宝沪深300增强C | 4,297,020.00 | 314,800.00 | 0.72 |
| 228 | 020011 | 国泰沪深300指数A | 4,287,710.70 | 314,118.00 | 0.40 |
| 229 | 005867 | 国泰沪深300指数C | 4,287,710.70 | 314,118.00 | 0.40 |
| 230 | 005630 | 华安研究精选混合 | 4,146,870.00 | 303,800.00 | 1.03 |
| 231 | 002601 | 中银证券价值精选灵活配置混合 | 4,095,000.00 | 300,000.00 | 2.08 |
| 232 | 010272 | 国富价值成长一年持有期混合C | 4,095,000.00 | 300,000.00 | 1.68 |
| 233 | 009794 | 太平智选一年定期开放股票发起式 | 4,095,000.00 | 300,000.00 | 1.04 |
| 234 | 010271 | 国富价值成长一年持有期混合A | 4,095,000.00 | 300,000.00 | 1.68 |
| 235 | 004572 | 万家家瑞债券C | 4,060,875.00 | 297,500.00 | 0.20 |
| 236 | 004571 | 万家家瑞债券A | 4,060,875.00 | 297,500.00 | 0.20 |
| 237 | 161037 | 富国中证高端制造指数增强型(LOF) | 3,970,785.00 | 290,900.00 | 3.95 |
| 238 | 006160 | 博道启航混合A | 3,954,405.00 | 289,700.00 | 1.00 |
| 239 | 006161 | 博道启航混合C | 3,954,405.00 | 289,700.00 | 1.00 |
| 240 | 005589 | 长信企业精选两年定开混合 | 3,846,570.00 | 281,800.00 | 2.05 |
| 241 | 000312 | 华安沪深300增强A | 3,822,000.00 | 280,000.00 | 0.31 |
| 242 | 000313 | 华安沪深300增强C | 3,822,000.00 | 280,000.00 | 0.31 |
| 243 | 210001 | 金鹰成份优选混合 | 3,816,540.00 | 279,600.00 | 3.50 |
| 244 | 515110 | 易方达中证国企一带一路ETF | 3,730,545.00 | 273,300.00 | 1.36 |
| 245 | 161812 | 银华深证100指数分级 | 3,593,935.80 | 263,292.00 | 1.17 |
| 246 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,567,905.25 | 261,385.00 | 1.18 |
| 247 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,567,905.25 | 261,385.00 | 1.18 |
| 248 | 005840 | 富国产业驱动混合 | 3,536,715.00 | 259,100.00 | 1.38 |
| 249 | 008009 | 华商高端装备制造股票 | 3,513,510.00 | 257,400.00 | 0.99 |
| 250 | 006600 | 人保沪深300指数 | 3,505,320.00 | 256,800.00 | 0.40 |
| 251 | 080001 | 长盛成长价值混合 | 3,441,165.00 | 252,100.00 | 1.07 |
| 252 | 008963 | 建信科技创新混合C | 3,292,380.00 | 241,200.00 | 0.92 |
| 253 | 008962 | 建信科技创新混合A | 3,292,380.00 | 241,200.00 | 0.92 |
| 254 | 008918 | 长信先锐混合C | 3,276,000.00 | 240,000.00 | 0.97 |
| 255 | 519937 | 长信先锐混合A | 3,276,000.00 | 240,000.00 | 0.97 |
| 256 | 001342 | 易方达新享混合A | 3,230,955.00 | 236,700.00 | 0.56 |
| 257 | 001343 | 易方达新享混合C | 3,230,955.00 | 236,700.00 | 0.56 |
| 258 | 001285 | 易方达新鑫混合I | 3,230,955.00 | 236,700.00 | 0.34 |
| 259 | 001286 | 易方达新鑫混合E | 3,230,955.00 | 236,700.00 | 0.34 |
| 260 | 001817 | 易方达瑞兴混合I | 3,123,120.00 | 228,800.00 | 0.60 |
| 261 | 001818 | 易方达瑞兴混合E | 3,123,120.00 | 228,800.00 | 0.60 |
| 262 | 001807 | 易方达瑞智混合E | 3,116,295.00 | 228,300.00 | 0.49 |
| 263 | 001806 | 易方达瑞智混合I | 3,116,295.00 | 228,300.00 | 0.49 |
| 264 | 001249 | 易方达新利混合 | 3,072,615.00 | 225,100. |
