| 持有 北新建材(000786)的基金 |
| 报告期：2023-06-30 |
| 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 | 009132 | 广发小盘成长混合(LOF)C | 149,041,854.09 | 6,080,859.00 | 1.80 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 149,041,854.09 | 6,080,859.00 | 1.80 |
| 3 | 008008 | 易方达稳健收益债券C | 116,688,678.60 | 4,760,860.00 | 0.21 |
| 4 | 110007 | 易方达稳健收益债券A | 116,688,678.60 | 4,760,860.00 | 0.21 |
| 5 | 110008 | 易方达稳健收益债券B | 116,688,678.60 | 4,760,860.00 | 0.21 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 92,954,444.61 | 3,792,511.00 | 0.13 |
| 7 | 001184 | 易方达新常态混合 | 75,610,825.47 | 3,084,897.00 | 3.72 |
| 8 | 001217 | 易方达新收益混合C | 74,079,024.00 | 3,022,400.00 | 1.45 |
| 9 | 001216 | 易方达新收益混合A | 74,079,024.00 | 3,022,400.00 | 1.45 |
| 10 | 001751 | 华商信用增强债券A | 66,897,594.00 | 2,729,400.00 | 0.55 |
| 11 | 001752 | 华商信用增强债券C | 66,897,594.00 | 2,729,400.00 | 0.55 |
| 12 | 450003 | 国富潜力组合混合A | 63,726,000.00 | 2,600,000.00 | 3.13 |
| 13 | 960021 | 国富潜力组合混合H | 63,726,000.00 | 2,600,000.00 | 3.13 |
| 14 | 512950 | 华夏中证央企ETF | 59,189,248.02 | 2,414,902.00 | 1.02 |
| 15 | 004857 | 广发中证全指建筑材料指数C | 58,685,077.32 | 2,394,332.00 | 7.03 |
| 16 | 004856 | 广发中证全指建筑材料指数A | 58,685,077.32 | 2,394,332.00 | 7.03 |
| 17 | 512960 | 博时央企结构调整ETF | 54,628,696.83 | 2,228,833.00 | 1.00 |
| 18 | 000772 | 景顺长城中国回报混合 | 52,011,445.50 | 2,122,050.00 | 1.25 |
| 19 | 162607 | 景顺长城资源垄断混合(LOF) | 47,644,989.00 | 1,943,900.00 | 2.13 |
| 20 | 515900 | 博时央企创新驱动ETF | 47,091,063.00 | 1,921,300.00 | 1.02 |
| 21 | 450004 | 国富深化价值混合 | 33,373,869.93 | 1,361,643.00 | 0.66 |
| 22 | 510330 | 华夏沪深300ETF | 31,187,994.60 | 1,272,460.00 | 0.13 |
| 23 | 005794 | 银华心怡灵活配置混合 | 31,024,635.45 | 1,265,795.00 | 0.40 |
| 24 | 450001 | 国富中国收益混合 | 29,632,590.00 | 1,209,000.00 | 2.09 |
| 25 | 159959 | 银华中证央企结构调整ETF | 29,526,069.54 | 1,204,654.00 | 0.99 |
| 26 | 515600 | 广发中证央企创新驱动ETF | 28,045,837.11 | 1,144,261.00 | 1.00 |
| 27 | 159919 | 嘉实沪深300ETF | 27,560,220.48 | 1,124,448.00 | 0.13 |
| 28 | 420005 | 天弘周期策略混合 | 27,453,651.00 | 1,120,100.00 | 5.75 |
| 29 | 005875 | 易方达中盘成长混合 | 27,010,020.00 | 1,102,000.00 | 0.48 |
| 30 | 510310 | 易方达沪深300发起式ETF | 25,225,692.00 | 1,029,200.00 | 0.13 |
| 31 | 003134 | 易方达裕鑫债券C | 25,005,984.36 | 1,020,236.00 | 1.01 |
| 32 | 003133 | 易方达裕鑫债券A | 25,005,984.36 | 1,020,236.00 | 1.01 |
| 33 | 159901 | 易方达深证100ETF | 23,150,895.99 | 944,549.00 | 0.35 |
| 34 | 001410 | 信达澳银新能源产业股票 | 22,809,765.81 | 930,631.00 | 0.24 |
| 35 | 515680 | 嘉实央企创新驱动ETF | 21,195,390.15 | 864,765.00 | 1.03 |
| 36 | 040011 | 华安核心优选混合 | 18,490,344.00 | 754,400.00 | 2.98 |
| 37 | 501022 | 银华鑫盛灵活配置混合(LOF) | 17,421,708.00 | 710,800.00 | 0.27 |
| 38 | 007202 | 天弘优质成长企业混合 | 17,196,216.00 | 701,600.00 | 3.66 |
| 39 | 161604 | 融通深证100指数A | 16,073,658.00 | 655,800.00 | 0.35 |
| 40 | 004876 | 融通深证100指数C | 16,073,658.00 | 655,800.00 | 0.35 |
| 41 | 519752 | 交银新回报灵活配置混合A | 14,637,372.00 | 597,200.00 | 0.27 |
| 42 | 519760 | 交银新回报灵活配置混合C | 14,637,372.00 | 597,200.00 | 0.27 |
| 43 | 004586 | 鹏扬汇利债券C | 13,480,500.00 | 550,000.00 | 0.25 |
| 44 | 004585 | 鹏扬汇利债券A | 13,480,500.00 | 550,000.00 | 0.25 |
| 45 | 001719 | 工银国家战略股票 | 12,840,789.00 | 523,900.00 | 2.16 |
| 46 | 001179 | 德邦大健康灵活配置混合 | 12,671,400.39 | 516,989.00 | 3.69 |
| 47 | 008557 | 易方达裕富债券C | 11,441,268.00 | 466,800.00 | 0.19 |
| 48 | 008556 | 易方达裕富债券A | 11,441,268.00 | 466,800.00 | 0.19 |
| 49 | 001015 | 华夏沪深300指数增强A | 10,769,694.00 | 439,400.00 | 0.47 |
| 50 | 001016 | 华夏沪深300指数增强C | 10,769,694.00 | 439,400.00 | 0.47 |
| 51 | 161026 | 富国中证国有企业改革指数分级 | 10,604,226.99 | 432,649.00 | 0.41 |
| 52 | 008840 | 德邦大消费混合A | 10,311,357.00 | 420,700.00 | 4.35 |
| 53 | 008841 | 德邦大消费混合C | 10,311,357.00 | 420,700.00 | 4.35 |
| 54 | 006060 | 鹏扬泓利债券C | 9,804,000.00 | 400,000.00 | 0.27 |
| 55 | 006059 | 鹏扬泓利债券A | 9,804,000.00 | 400,000.00 | 0.27 |
| 56 | 450011 | 国富研究精选混合 | 9,676,548.00 | 394,800.00 | 3.78 |
| 57 | 310318 | 申万菱信沪深300指数增强A | 9,583,410.00 | 391,000.00 | 0.93 |
| 58 | 007804 | 申万菱信沪深300指数增强C | 9,583,410.00 | 391,000.00 | 0.93 |
| 59 | 160106 | 南方高增长混合(LOF) | 9,210,858.00 | 375,800.00 | 0.57 |
| 60 | 515330 | 天弘沪深300ETF | 9,105,465.00 | 371,500.00 | 0.13 |
| 61 | 009247 | 易方达磐恒九个月持有混合A | 8,789,286.00 | 358,600.00 | 0.65 |
| 62 | 009248 | 易方达磐恒九个月持有混合C | 8,789,286.00 | 358,600.00 | 0.65 |
| 63 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 8,573,598.00 | 349,800.00 | 0.62 |
| 64 | 003093 | 华商丰利增强定期开放债券C | 8,250,066.00 | 336,600.00 | 0.70 |
| 65 | 003092 | 华商丰利增强定期开放债券A | 8,250,066.00 | 336,600.00 | 0.70 |
| 66 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,183,889.00 | 333,900.00 | 0.26 |
| 67 | 005888 | 华夏新兴消费混合A | 7,627,512.00 | 311,200.00 | 0.48 |
| 68 | 005889 | 华夏新兴消费混合C | 7,627,512.00 | 311,200.00 | 0.48 |
| 69 | 009900 | 易方达磐固六个月持有混合A | 7,426,530.00 | 303,000.00 | 0.60 |
| 70 | 009901 | 易方达磐固六个月持有混合C | 7,426,530.00 | 303,000.00 | 0.60 |
| 71 | 006168 | 德邦乐享生活混合C | 7,404,471.00 | 302,100.00 | 4.37 |
| 72 | 006167 | 德邦乐享生活混合A | 7,404,471.00 | 302,100.00 | 4.37 |
| 73 | 515150 | 富国中证国企一带一路ETF | 7,378,367.85 | 301,035.00 | 1.00 |
| 74 | 009064 | 鹏扬景沃六个月混合A | 6,862,800.00 | 280,000.00 | 0.51 |
| 75 | 009065 | 鹏扬景沃六个月混合C | 6,862,800.00 | 280,000.00 | 0.51 |
| 76 | 005475 | 泰康均衡优选混合C | 6,862,800.00 | 280,000.00 | 1.00 |
| 77 | 005474 | 泰康均衡优选混合A | 6,862,800.00 | 280,000.00 | 1.00 |
| 78 | 001136 | 易方达裕如混合 | 6,664,269.00 | 271,900.00 | 0.46 |
| 79 | 200002 | 长城久泰沪深300指数A | 6,612,307.80 | 269,780.00 | 0.63 |
| 80 | 006912 | 长城久泰沪深300指数C | 6,612,307.80 | 269,780.00 | 0.63 |
| 81 | 000436 | 易方达裕惠定开混合发起式 | 6,524,562.00 | 266,200.00 | 0.16 |
| 82 | 003940 | 银华盛世精选灵活配置混合发起式 | 5,879,949.00 | 239,900.00 | 0.17 |
| 83 | 159974 | 富国央企创新ETF | 5,656,001.13 | 230,763.00 | 1.05 |
| 84 | 001182 | 易方达安心回馈混合 | 5,375,043.00 | 219,300.00 | 0.20 |
| 85 | 673101 | 西部利得沪深300指数增强C | 5,142,198.00 | 209,800.00 | 0.69 |
| 86 | 673100 | 西部利得沪深300指数增强A | 5,142,198.00 | 209,800.00 | 0.69 |
| 87 | 020009 | 国泰金鹏蓝筹混合 | 5,137,296.00 | 209,600.00 | 0.71 |
| 88 | 010271 | 国富价值成长一年持有期混合A | 4,902,000.00 | 200,000.00 | 1.65 |
| 89 | 010272 | 国富价值成长一年持有期混合C | 4,902,000.00 | 200,000.00 | 1.65 |
| 90 | 009429 | 鹏扬景沣六个月混合C | 4,902,000.00 | 200,000.00 | 0.28 |
| 91 | 009428 | 鹏扬景沣六个月混合A | 4,902,000.00 | 200,000.00 | 0.28 |
| 92 | 009902 | 易方达悦享一年持有混合A | 4,764,744.00 | 194,400.00 | 0.60 |
| 93 | 009903 | 易方达悦享一年持有混合C | 4,764,744.00 | 194,400.00 | 0.60 |
| 94 | 515380 | 泰康沪深300ETF | 4,723,518.18 | 192,718.00 | 0.13 |
| 95 | 519665 | 银河美丽混合C | 4,539,252.00 | 185,200.00 | 1.61 |
| 96 | 519664 | 银河美丽混合A | 4,539,252.00 | 185,200.00 | 1.61 |
| 97 | 007207 | 华夏常阳三年定开混合 | 4,500,036.00 | 183,600.00 | 0.63 |
| 98 | 006014 | 易方达鑫转招利混合C | 4,428,957.00 | 180,700.00 | 1.13 |
| 99 | 006013 | 易方达鑫转招利混合A | 4,428,957.00 | 180,700.00 | 1.13 |
| 100 | 001076 | 易方达改革红利混合 | 4,370,133.00 | 178,300.00 | 0.19 |
| 101 | 007120 | 睿远成长价值混合C | 4,191,210.00 | 171,000.00 | 0.02 |
| 102 | 007119 | 睿远成长价值混合A | 4,191,210.00 | 171,000.00 | 0.02 |
| 103 | 009413 | 易方达招易一年持有期混合C | 4,073,562.00 | 166,200.00 | 0.44 |
| 104 | 009412 | 易方达招易一年持有期混合A | 4,073,562.00 | 166,200.00 | 0.44 |
| 105 | 519738 | 交银周期回报灵活配置混合A | 4,004,983.02 | 163,402.00 | 0.25 |
| 106 | 519759 | 交银周期回报灵活配置混合C | 4,004,983.02 | 163,402.00 | 0.25 |
| 107 | 009511 | 信达澳银研究优选混合 | 3,941,845.26 | 160,826.00 | 0.24 |
| 108 | 004975 | 交银恒益灵活配置混合 | 3,742,677.00 | 152,700.00 | 0.25 |
| 109 | 519755 | 交银多策略回报灵活配置混合A | 3,524,538.00 | 143,800.00 | 0.24 |
| 110 | 519761 | 交银多策略回报灵活配置混合C | 3,524,538.00 | 143,800.00 | 0.24 |
| 111 | 002026 | 广发聚盛混合C | 3,504,930.00 | 143,000.00 | 0.58 |
| 112 | 002025 | 广发聚盛混合A | 3,504,930.00 | 143,000.00 | 0.58 |
| 113 | 510350 | 工银瑞信沪深300ETF | 3,240,222.00 | 132,200.00 | 0.13 |
| 114 | 008593 | 天弘沪深300指数增强C | 3,181,398.00 | 129,800.00 | 0.18 |
| 115 | 008592 | 天弘沪深300指数增强A | 3,181,398.00 | 129,800.00 | 0.18 |
| 116 | 160105 | 南方积极配置混合(LOF) | 3,161,790.00 | 129,000.00 | 0.56 |
| 117 | 515110 | 易方达中证国企一带一路ETF | 3,128,015.22 | 127,622.00 | 1.00 |
| 118 | 009526 | 广发聚荣一年持有期混合C | 2,941,200.00 | 120,000.00 | 0.14 |
| 119 | 009525 | 广发聚荣一年持有期混合A | 2,941,200.00 | 120,000.00 | 0.14 |
| 120 | 007404 | 华宝沪深300增强C | 2,526,981.00 | 103,100.00 | 0.43 |
| 121 | 003876 | 华宝沪深300增强A | 2,526,981.00 | 103,100.00 | 0.43 |
| 122 | 510360 | 广发沪深300ETF | 2,524,235.88 | 102,988.00 | 0.13 |
| 123 | 005443 | 国金量化多策略混合 | 2,504,922.00 | 102,200.00 | 0.12 |
| 124 | 010072 | 方正富邦策略精选混合A | 2,451,000.00 | 100,000.00 | 0.37 |
| 125 | 010073 | 方正富邦策略精选混合C | 2,451,000.00 | 100,000.00 | 0.37 |
| 126 | 009114 | 鹏扬景泓回报混合A | 2,323,548.00 | 94,800.00 | 1.51 |
| 127 | 009115 | 鹏扬景泓回报混合C | 2,323,548.00 | 94,800.00 | 1.51 |
| 128 | 395012 | 中海增强收益债券C | 2,205,900.00 | 90,000.00 | 0.81 |
| 129 | 395011 | 中海增强收益债券A | 2,205,900.00 | 90,000.00 | 0.81 |
| 130 | 159925 | 南方沪深300ETF | 2,090,703.00 | 85,300.00 | 0.13 |
| 131 | 007144 | 国投瑞银沪深300指数量化增强C | 1,995,114.00 | 81,400.00 | 0.15 |
| 132 | 007143 | 国投瑞银沪深300指数量化增强A | 1,995,114.00 | 81,400.00 | 0.15 |
| 133 | 000176 | 嘉实沪深300指数研究增强 | 1,975,971.69 | 80,619.00 | 0.12 |
| 134 | 004451 | 添富年年丰定开混合A | 1,960,800.00 | 80,000.00 | 0.27 |
| 135 | 004452 | 添富年年丰定开混合C | 1,960,800.00 | 80,000.00 | 0.27 |
| 136 | 006937 | 工银沪深300指数C | 1,943,643.00 | 79,300.00 | 0.12 |
| 137 | 481009 | 工银沪深300指数A | 1,943,643.00 | 79,300.00 | 0.12 |
| 138 | 519651 | 银河转型混合 | 1,897,074.00 | 77,400.00 | 0.50 |
| 139 | 159961 | 方正富邦深证100ETF | 1,835,799.00 | 74,900.00 | 0.34 |
| 140 | 515800 | 添富中证800ETF | 1,808,838.00 | 73,800.00 | 0.09 |
| 141 | 000313 | 华安沪深300增强C | 1,727,955.00 | 70,500.00 | 0.13 |
| 142 | 000312 | 华安沪深300增强A | 1,727,955.00 | 70,500.00 | 0.13 |
| 143 | 110030 | 易方达沪深300量化增强 | 1,588,248.00 | 64,800.00 | 0.19 |
| 144 | 009131 | 鹏扬景恒六个月混合C | 1,568,640.00 | 64,000.00 | 0.37 |
| 145 | 009130 | 鹏扬景恒六个月混合A | 1,568,640.00 | 64,000.00 | 0.37 |
| 146 | 007096 | 大成沪深300指数C | 1,507,365.00 | 61,500.00 | 0.12 |
| 147 | 519300 | 大成沪深300指数A | 1,507,365.00 | 61,500.00 | 0.12 |
| 148 | 159910 | 嘉实深证基本面120ETF | 1,478,198.10 | 60,310.00 | 0.42 |
| 149 | 510380 | 国寿安保沪深300ETF | 1,470,600.00 | 60,000.00 | 0.13 |
| 150 | 160615 | 鹏华沪深300指数(LOF)A | 1,424,031.00 | 58,100.00 | 0.11 |
| 151 | 006939 | 鹏华沪深300指数(LOF)C | 1,424,031.00 | 58,100.00 | 0.11 |
| 152 | 005850 | 财通量化价值优选混合 | 1,414,227.00 | 57,700.00 | 0.17 |
| 153 | 515990 | 添富中证国企一带一路ETF | 1,382,339.49 | 56,399.00 | 1.01 |
| 154 | 519769 | 交银优选回报灵活配置混合C | 1,379,913.00 | 56,300.00 | 0.21 |
| 155 | 519768 | 交银优选回报灵活配置混合A | 1,379,913.00 | 56,300.00 | 0.21 |
| 156 | 020011 | 国泰沪深300指数A | 1,377,462.00 | 56,200.00 | 0.12 |
| 157 | 005867 | 国泰沪深300指数C | 1,377,462.00 | 56,200.00 | 0.12 |
| 158 | 003346 | 安信新成长混合C | 1,323,540.00 | 54,000.00 | 0.27 |
| 159 | 003345 | 安信新成长混合A | 1,323,540.00 | 54,000.00 | 0.27 |
| 160 | 005877 | 易方达鑫转增利混合C | 1,289,226.00 | 52,600.00 | 0.14 |
| 161 | 005876 | 易方达鑫转增利混合A | 1,289,226.00 | 52,600.00 | 0.14 |
| 162 | 161812 | 银华深证100指数分级 | 1,179,298.65 | 48,115.00 | 0.32 |
| 163 | 010206 | 国寿安保裕安混合C | 1,176,480.00 | 48,000.00 | 0.31 |
| 164 | 010205 | 国寿安保裕安混合A | 1,176,480.00 | 48,000.00 | 0.31 |
| 165 | 006600 | 人保沪深300指数 | 1,112,754.00 | 45,400.00 | 0.12 |
| 166 | 009427 | 鹏扬景惠六个月混合C | 1,110,303.00 | 45,300.00 | 0.48 |
| 167 | 009426 | 鹏扬景惠六个月混合A | 1,110,303.00 | 45,300.00 | 0.48 |
| 168 | 003028 | 安信新优选混合A | 1,102,950.00 | 45,000.00 | 0.29 |
| 169 | 003029 | 安信新优选混合C | 1,102,950.00 | 45,000.00 | 0.29 |
| 170 | 003015 | 中金沪深300指数A | 1,053,930.00 | 43,000.00 | 0.35 |
| 171 | 003579 | 中金沪深300指数C | 1,053,930.00 | 43,000.00 | 0.35 |
| 172 | 009690 | 易方达瑞锦混合发起式C | 1,031,871.00 | 42,100.00 | 0.14 |
| 173 | 009689 | 易方达瑞锦混合发起式A | 1,031,871.00 | 42,100.00 | 0.14 |
| 174 | 515660 | 国联安沪深300ETF | 1,007,361.00 | 41,100.00 | 0.13 |
| 175 | 001798 | 泰康新回报灵活配置混合A | 1,000,008.00 | 40,800.00 | 0.89 |
| 176 | 001799 | 泰康新回报灵活配置混合C | 1,000,008.00 | 40,800.00 | 0.89 |
| 177 | 167601 | 国金沪深300指数增强 | 982,851.00 | 40,100.00 | 0.66 |
| 178 | 009940 | 格林稳健价值混合A | 943,635.00 | 38,500.00 | 1.46 |
| 179 | 009941 | 格林稳健价值混合C | 943,635.00 | 38,500.00 | 1.46 |
| 180 | 002351 | 易方达裕祥回报债券 | 943,635.00 | 38,500.00 | 0.00 |
| 181 | 519770 | 交银优择回报灵活配置混合A | 919,125.00 | 37,500.00 | 0.22 |
| 182 | 519771 | 交银优择回报灵活配置混合C | 919,125.00 | 37,500.00 | 0.22 |
| 183 | 003958 | 安信量化沪深300增强C | 870,105.00 | 35,500.00 | 0.61 |
| 184 | 003957 | 安信量化沪深300增强A | 870,105.00 | 35,500.00 | 0.61 |
| 185 | 004408 | 招商深证100指数C | 865,374.57 | 35,307.00 | 0.33 |
| 186 | 217016 | 招商深证100指数A | 865,374.57 | 35,307.00 | 0.33 |
| 187 | 000554 | 中国梦灵活配置混合 | 852,948.00 | 34,800.00 | 0.47 |
| 188 | 519116 | 浦银安盛沪深300指数增强 | 843,144.00 | 34,400.00 | 0.21 |
| 189 | 000056 | 建信消费升级混合 | 840,693.00 | 34,300.00 | 1.46 |
| 190 | 001654 | 国联安添鑫灵活配置混合C | 835,791.00 | 34,100.00 | 0.60 |
| 191 | 001359 | 国联安添鑫灵活配置混合A | 835,791.00 | 34,100.00 | 0.60 |
| 192 | 515160 | 招商MSCI中国A股国际通ETF | 833,340.00 | 34,000.00 | 0.10 |
| 193 | 009059 | 南方沪深300增强A | 821,085.00 | 33,500.00 | 0.47 |
| 194 | 009060 | 南方沪深300增强C | 821,085.00 | 33,500.00 | 0.47 |
| 195 | 510390 | 平安沪深300ETF | 794,124.00 | 32,400.00 | 0.13 |
| 196 | 006022 | 富国大盘价值量化精选混合 | 786,771.00 | 32,100.00 | 0.23 |
| 197 | 004761 | 国寿安保稳瑞混合C | 784,320.00 | 32,000.00 | 0.36 |
| 198 | 004760 | 国寿安保稳瑞混合A | 784,320.00 | 32,000.00 | 0.36 |
| 199 | 009266 | 鹏扬景合六个月混合 | 779,418.00 | 31,800.00 | 0.20 |
| 200 | 161227 | 国投瑞银深证100指数(LOF) | 757,359.00 | 30,900.00 | 0.31 |
| 201 | 009438 | 信达澳银科技创新一年定开混合C | 746,991.27 | 30,477.00 | 0.24 |
| 202 | 009437 | 信达澳银科技创新一年定开混合A | 746,991.27 | 30,477.00 | 0.24 |
| 203 | 005683 | 国寿安保华兴灵活配置混合 | 735,300.00 | 30,000.00 | 0.48 |
| 204 | 002573 | 建信汇利灵活配置混合 | 710,790.00 | 29,000.00 | 1.44 |
| 205 | 000805 | 中银新经济混合 | 688,731.00 | 28,100.00 | 0.25 |
| 206 | 004513 | 海富通沪深300指数增强A | 688,731.00 | 28,100.00 | 0.42 |
| 207 | 004512 | 海富通沪深300指数增强C | 688,731.00 | 28,100.00 | 0.42 |
| 208 | 004855 | 广发中证全指汽车指数C | 639,711.00 | 26,100.00 | 0.02 |
| 209 | 004854 | 广发中证全指汽车指数A | 639,711.00 | 26,100.00 | 0.02 |
| 210 | 005080 | 海富通量化多因子混合C | 632,358.00 | 25,800.00 | 0.26 |
| 211 | 005081 | 海富通量化多因子混合A | 632,358.00 | 25,800.00 | 0.26 |
| 212 | 007539 | 永赢沪深300指数C | 612,750.00 | 25,000.00 | 0.12 |
| 213 | 007538 | 永赢沪深300指数A | 612,750.00 | 25,000.00 | 0.12 |
| 214 | 660008 | 农银汇理沪深300指数A | 556,377.00 | 22,700.00 | 0.12 |
| 215 | 005152 | 农银汇理沪深300指数C | 556,377.00 | 22,700.00 | 0.12 |
| 216 | 360001 | 光大保德信量化股票 | 553,926.00 | 22,600.00 | 0.04 |
| 217 | 620006 | 金元顺安消费主题混合 | 549,024.00 | 22,400.00 | 0.35 |
| 218 | 159903 | 深成ETF | 536,769.00 | 21,900.00 | 0.20 |
| 219 | 165309 | 建信沪深300指数(LOF) | 521,376.72 | 21,272.00 | 0.13 |
| 220 | 001522 | 博时新策略混合A | 502,455.00 | 20,500.00 | 0.22 |
| 221 | 001523 | 博时新策略混合C | 502,455.00 | 20,500.00 | 0.22 |
| 222 | 006111 | 泰康弘实3月定开混合 | 500,004.00 | 20,400.00 | 0.02 |
| 223 | 002535 | 中银鑫利混合A | 495,102.00 | 20,200.00 | 0.97 |
| 224 | 002536 | 中银鑫利混合C | 495,102.00 | 20,200.00 | 0.97 |
| 225 | 003131 | 国寿安保强国智造灵活配置混合 | 490,200.00 | 20,000.00 | 0.49 |
| 226 | 350001 | 天治财富增长混合 | 490,200.00 | 20,000.00 | 1.09 |
| 227 | 008184 | 新华沪深300指数增强C | 465,690.00 | 19,000.00 | 0.42 |
| 228 | 005248 | 新华沪深300指数增强A | 465,690.00 | 19,000.00 | 0.42 |
| 229 | 001393 | 国富金融地产混合C | 465,690.00 | 19,000.00 | 2.74 |
| 230 | 001392 | 国富金融地产混合A | 465,690.00 | 19,000.00 | 2.74 |
| 231 | 512090 | 易方达MSCI中国A股国际通ETF | 458,337.00 | 18,700.00 | 0.10 |
| 232 | 000656 | 前海开源沪深300指数 | 448,533.00 | 18,300.00 | 0.12 |
| 233 | 002721 | 国寿安保尊利增强回报债券C | 441,180.00 | 18,000.00 | 0.10 |
| 234 | 002720 | 国寿安保尊利增强回报债券A | 441,180.00 | 18,000.00 | 0.10 |
| 235 | 007382 | 国融融信消费严选混合C | 426,474.00 | 17,400.00 | 2.29 |
| 236 | 007381 | 国融融信消费严选混合A | 426,474.00 | 17,400.00 | 2.29 |
| 237 | 009026 | 中银高质量发展机遇混合 | 414,219.00 | 16,900.00 | 0.44 |
| 238 | 009208 | 建信沪深300指数增强(LOF)C | 414,219.00 | 16,900.00 | 0.10 |
| 239 | 165310 | 建信沪深300指数增强(LOF)A | 414,219.00 | 16,900.00 | 0.10 |
| 240 | 502006 | 易方达国企改革分级 | 392,674.71 | 16,021.00 | 0.43 |
| 241 | 004130 | 国联安鑫汇混合C | 392,160.00 | 16,000.00 | 0.15 |
| 242 | 004129 | 国联安鑫汇混合A | 392,160.00 | 16,000.00 | 0.15 |
| 243 | 000754 | 华宝量化对冲混合C | 384,807.00 | 15,700.00 | 0.18 |
| 244 | 000753 | 华宝量化对冲混合A | 384,807.00 | 15,700.00 | 0.18 |
| 245 | 002088 | 国富新机遇混合C | 375,003.00 | 15,300.00 | 0.05 |
| 246 | 002087 | 国富新机遇混合A | 375,003.00 | 15,300.00 | 0.05 |
| 247 | 512990 | 华夏MSCI中国A股国际通ETF | 375,003.00 | 15,300.00 | 0.10 |
| 248 | 320014 | 诺安沪深300指数增强A | 370,101.00 | 15,100.00 | 0.12 |
| 249 | 010352 | 诺安沪深300指数增强C | 370,101.00 | 15,100.00 | 0.12 |
| 250 | 512160 | MSCI中国A股国际通ETF | 358,777.38 | 14,638.00 | 0.10 |
| 251 | 159913 | 交银深证300价值ETF | 355,395.00 | 14,500.00 | 0.73 |
| 252 | 000961 | 天弘沪深300ETF联接A | 347,845.92 | 14,192.00 | 0.00 |
| 253 | 005918 | 天弘沪深300ETF联接C | 347,845.92 | 14,192.00 | 0.00 |
| 254 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 345,591.00 | 14,100.00 | 0.51 |
| 255 | 008061 | 惠升惠新混合A | 343,140.00 | 14,000.00 | 0.68 |
| 256 | 008062 | 惠升惠新混合C | 343,140.00 | 14,000.00 | 0.68 |
| 257 | 006290 | 南方养老2035混合(FOF)A | 335,787.00 | 13,700.00 | 0.03 |
| 258 | 006291 | 南方养老2035混合(FOF)C | 335,787.00 | 13,700.00 | 0.03 |
| 259 | 163109 | 申万菱信深证成指分级 | 335,419.35 | 13,685.00 | 0.18 |
| 260 | 166802 | 浙商沪深300指数增强(LOF) | 328,434.00 | 13,400.00 | 0.17 |
| 261 | 501043 | 汇添富沪深300指数(LOF)A | 328,434.00 | 13,400.00 | 0.12 |
| 262 | 501045 | 汇添富沪深300指数(LOF)C | 328,434.00 | 13,400.00 | 0.12 |
| 263 | 001498 | 建信鑫荣回报灵活配置混合 | 325,983.00 | 13,300.00 | 0.44 |
| 264 | 004361 | 上投摩根安通回报混合A | 294,120.00 | 12,000.00 | 1.06 |
| 265 | 004362 | 上投摩根安通回报混合C | 294,120.00 | 12,000.00 | 1.06 |
| 266 | 163810 | 中银价值混合 | 294,120.00 | 12,000.00 | 0.18 |
| 267 | 515390 | 华安沪深300ETF | 291,669.00 | 11,900.00 | 0.12 |
| 268 | 159975 | 招商深证100ETF | 272,061.00 | 11,100.00 | 0.35 |
| 269 | 004944 | 鑫元鑫趋势混合A | 272,061.00 | 11,100.00 | 0.52 |
| 270 | 004948 | 鑫元鑫趋势混合C | 272,061.00 | 11,100.00 | 0.52 |
| 271 | 160807 | 长盛沪深300指数(LOF) | 264,708.00 | 10,800.00 | 0.12 |
| 272 | 009102 | 鹏扬红利优选混合A | 245,100.00 | 10,000.00 | 0.15 |
| 273 | 009103 | 鹏扬红利优选混合C | 245,100.00 | 10,000.00 | 0.15 |
| 274 | 110019 | 易方达深证100ETF联接A | 227,943.00 | 9,300.00 | 0.02 |
| 275 | 004742 | 易方达深证100ETF联接C | 227,943.00 | 9,300.00 | 0.02 |
| 276 | 006140 | 广发集嘉债券A | 225,492.00 | 9,200.00 | 0.33 |
| 277 | 006141 | 广发集嘉债券C | 225,492.00 | 9,200.00 | 0.33 |
| 278 | 110020 | 易方达沪深300ETF联接A | 220,590.00 | 9,000.00 | 0.00 |
| 279 | 007339 | 易方达沪深300ETF联接C | 220,590.00 | 9,000.00 | 0.00 |
| 280 | 002801 | 泓德泓信混合 | 208,335.00 | 8,500.00 | 0.13 |
| 281 | 008069 | 鹏扬富利增强债券A | 205,884.00 | 8,400.00 | 0.34 |
| 282 | 008070 | 鹏扬富利增强债券C | 205,884.00 | 8,400.00 | 0.34 |
| 283 | 159943 | 大成深证成份ETF | 203,433.00 | 8,300.00 | 0.19 |
| 284 | 515360 | 方正富邦沪深300ETF | 200,982.00 | 8,200.00 | 0.13 |
| 285 | 159912 | 汇添富深证300ETF | 199,609.44 | 8,144.00 | 0.23 |
| 286 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 198,531.00 | 8,100.00 | 0.24 |
| 287 | 006785 | 东方量化多策略混合 | 196,080.00 | 8,000.00 | 0.14 |
| 288 | 009766 | 安信平稳双利3个月持有混合A | 196,080.00 | 8,000.00 | 0.24 |
| 289 | 009767 | 安信平稳双利3个月持有混合C | 196,080.00 | 8,000.00 | 0.24 |
| 290 | 512380 | 银华MSCI中国A股ETF | 192,428.01 | 7,851.00 | 0.11 |
| 291 | 530018 | 建信深证100指数增强 | 186,276.00 | 7,600.00 | 0.22 |
| 292 | 000051 | 华夏沪深300ETF联接A | 186,276.00 | 7,600.00 | 0.00 |
| 293 | 005658 | 华夏沪深300ETF联接C | 186,276.00 | 7,600.00 | 0.00 |
| 294 | 001028 | 华安物联网主题股票 | 171,570.00 | 7,000.00 | 0.06 |
| 295 | 004764 | 中科沃土沃嘉混合C | 171,570.00 | 7,000.00 | 0.02 |
| 296 | 004763 | 中科沃土沃嘉混合A | 171,570.00 | 7,000.00 | 0.02 |
| 297 | 004875 | 融通深证成份指数C | 171,471.96 | 6,996.00 | 0.20 |
| 298 | 161612 | 融通深证成份指数A | 171,471.96 | 6,996.00 | 0.20 |
| 299 | 009472 | 广发深证100指数(LOF)C | 166,668.00 | 6,800.00 | 0.32 |
| 300 | 165515 | 信诚沪深300指数分级 | 164,217.00 | 6,700.00 | 0.12 |
| 301 | 515810 | 易方达中证800ETF | 164,217.00 | 6,700.00 | 0.10 |
| 302 | 000065 | 国富焦点驱动混合 | 164,217.00 | 6,700.00 | 0.05 |
| 303 | 004335 | 华宝新飞跃混合 | 151,962.00 | 6,200.00 | 0.07 |
| 304 | 515090 | 博时可持续发展100ETF | 147,060.00 | 6,000.00 | 0.24 |
| 305 | 515350 | 民生加银沪深300ETF | 134,805.00 | 5,500.00 | 0.12 |
| 306 | 512180 | 建信MSCI中国A股国际通ETF | 134,805.00 | 5,500.00 | 0.10 |
| 307 | 163821 | 中银沪深300等权重指数(LOF) | 129,903.00 | 5,300.00 | 0.31 |
| 308 | 519228 | 海富通欣享混合C | 127,452.00 | 5,200.00 | 0.06 |
| 309 | 519229 | 海富通欣享混合A | 127,452.00 | 5,200.00 | 0.06 |
| 310 | 000368 | 汇添富沪深300安中指数 | 110,295.00 | 4,500.00 | 0.04 |
| 311 | 005636 | 博时量化多策略股票C | 105,393.00 | 4,300.00 | 0.03 |
| 312 | 005635 | 博时量化多策略股票A | 105,393.00 | 4,300.00 | 0.03 |
| 313 | 006532 | 华泰柏瑞量化阿尔法混合C | 102,942.00 | 4,200.00 | 0.05 |
| 314 | 005055 | 华泰柏瑞量化阿尔法混合A | 102,942.00 | 4,200.00 | 0.05 |
| 315 | 660006 | 农银汇理大盘蓝筹混合 | 102,942.00 | 4,200.00 | 0.09 |
| 316 | 008830 | 海富通安益对冲混合C | 102,942.00 | 4,200.00 | 0.09 |
| 317 | 008831 | 海富通安益对冲混合A | 102,942.00 | 4,200.00 | 0.09 |
| 318 | 515130 | 博时沪深300ETF | 102,942.00 | 4,200.00 | 0.13 |
| 319 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 102,942.00 | 4,200.00 | 0.09 |
| 320 | 460300 | 华泰柏瑞沪深300ETF联接A | 98,040.00 | 4,000.00 | 0.00 |
| 321 | 006131 | 华泰柏瑞沪深300ETF联接C | 98,040.00 | 4,000.00 | 0.00 |
| 322 | 160806 | 长盛同庆(LOF) | 93,726.24 | 3,824.00 | 0.11 |
| 323 | 007275 | 银河沪深300指数增强A | 93,138.00 | 3,800.00 | 0.10 |
| 324 | 007276 | 银河沪深300指数增强C | 93,138.00 | 3,800.00 | 0.10 |
| 325 | 515770 | 上投摩根MSCI中国A股ETF | 91,054.65 | 3,715.00 | 0.10 |
| 326 | 010028 | 华泰柏瑞创新升级混合C | 90,392.88 | 3,688.00 | 0.01 |
| 327 | 000566 | 华泰柏瑞创新升级混合A | 90,392.88 | 3,688.00 | 0.01 |
| 328 | 512360 | 平安MSCI中国A股国际ETF | 83,334.00 | 3,400.00 | 0.10 |
| 329 | 007793 | 嘉实央企创新驱动ETF联接C | 80,883.00 | 3,300.00 | 0.02 |
| 330 | 007792 | 嘉实央企创新驱动ETF联接A | 80,883.00 | 3,300.00 | 0.02 |
| 331 | 159969 | 银华深证100ETF | 78,432.00 | 3,200.00 | 0.34 |
| 332 | 159970 | 工银瑞信深证100ETF | 75,564.33 | 3,083.00 | 0.33 |
| 333 | 515310 | 添富沪深300ETF | 73,530.00 | 3,000.00 | 0.13 |
| 334 | 512280 | 景顺长城MSCI中国A股国际通ETF | 61,275.00 | 2,500.00 | 0.10 |
| 335 | 009624 | 安信阿尔法定开混合C | 61,275.00 | 2,500.00 | 0.11 |
| 336 | 001588 | 天弘中证800指数A | 61,275.00 | 2,500.00 | 0.10 |
| 337 | 001589 | 天弘中证800指数C | 61,275.00 | 2,500.00 | 0.10 |
| 338 | 005280 | 安信阿尔法定开混合A | 61,275.00 | 2,500.00 | 0.11 |
| 339 | 007785 | 广发央企创新驱动ETF联接C | 58,824.00 | 2,400.00 | 0.02 |
| 340 | 007784 | 广发央企创新驱动ETF联接A | 58,824.00 | 2,400.00 | 0.02 |
| 341 | 161811 | 银华沪深300指数分级 | 56,373.00 | 2,300.00 | 0.06 |
| 342 | 160706 | 嘉实沪深300ETF联接(LOF)A | 56,373.00 | 2,300.00 | 0.00 |
| 343 | 160724 | 嘉实沪深300ETF联接(LOF)C | 56,373.00 | 2,300.00 | 0.00 |
| 344 | 006525 | 前海开源MSCI中国A股指数C | 53,922.00 | 2,200.00 | 0.10 |
| 345 | 006524 | 前海开源MSCI中国A股指数A | 53,922.00 | 2,200.00 | 0.10 |
| 346 | 005261 | 银华稳健增利灵活配置混合发起式C | 51,471.00 | 2,100.00 | 0.16 |
| 347 | 005260 | 银华稳健增利灵活配置混合发起式A | 51,471.00 | 2,100.00 | 0.16 |
| 348 | 510370 | 兴业沪深300ETF | 51,471.00 | 2,100.00 | 0.10 |
| 349 | 000549 | 华安大国新经济股票 | 49,020.00 | 2,000.00 | 0.07 |
| 350 | 004943 | 格林伯元灵活配置混合C | 39,216.00 | 1,600.00 | 0.40 |
| 351 | 004942 | 格林伯元灵活配置混合A | 39,216.00 | 1,600.00 | 0.40 |
| 352 | 000639 | 宝盈祥瑞混合A | 31,863.00 | 1,300.00 | 0.22 |
| 353 | 007577 | 宝盈祥瑞混合C | 31,863.00 | 1,300.00 | 0.22 |
| 354 | 512320 | 工银MSCI中国ETF | 29,412.00 | 1,200.00 | 0.11 |
| 355 | 000992 | 广发对冲套利定期开放混合 | 26,961.00 | 1,100.00 | 0.04 |
| 356 | 160925 | 大成中华沪深港300指数(LOF)A | 24,510.00 | 1,000.00 | 0.08 |
| 357 | 008973 | 大成中华沪深港300指数(LOF)C | 24,510.00 | 1,000.00 | 0.08 |
| 358 | 515780 | 浦银安盛MSCI中国A股ETF | 22,059.00 | 900.00 | 0.10 |
| 359 | 290010 | 泰信中证200指数 | 22,034.49 | 899.00 | 0.41 |
| 360 | 006688 | 方正富邦深证100ETF联接C | 19,608.00 | 800.00 | 0.00 |
| 361 | 006687 | 方正富邦深证100ETF联接A | 19,608.00 | 800.00 | 0.00 |
| 362 | 501086 | 华宝MSCIESG指数(LOF) | 19,608.00 | 800.00 | 0.06 |
| 363 | 004495 | 博时量化平衡混合 | 19,608.00 | 800.00 | 0.01 |
| 364 | 009107 | 嘉合同顺智选股票C | 17,157.00 | 700.00 | 0.02 |
| 365 | 009106 | 嘉合同顺智选股票A | 17,157.00 | 700.00 | 0.02 |
| 366 | 008239 | 中泰沪深300指数增强C | 14,706.00 | 600.00 | 0.01 |
| 367 | 008238 | 中泰沪深300指数增强A | 14,706.00 | 600.00 | 0.01 |
| 368 | 202017 | 南方深证成份ETF联接A | 12,255.00 | 500.00 | 0.01 |
| 369 | 004345 | 南方深证成份ETF联接C | 12,255.00 | 500.00 | 0.01 |
| 370 | 010053 | 安信聚利增强债券B | 9,804.00 | 400.00 | 0.02 |
| 371 | 006839 | 安信聚利增强债券A | 9,804.00 | 400.00 | 0.02 |
| 372 | 006840 | 安信聚利增强债券C | 9,804.00 | 400.00 | 0.02 |
| 373 | 519706 | 交银深证300价值联接 | 9,804.00 | 400.00 | 0.02 |
| 374 | 573003 | 诺德增强收益债券 | 9,607.92 | 392.00 | 0.08 |
| 375 | 009747 | 中科沃土沃鑫成长混合发起C | 8,774.58 | 358.00 | 0.08 |
| 376 | 003125 | 中科沃土沃鑫成长混合发起A | 8,774.58 | 358.00 | 0.08 |
| 377 | 005961 | 博时量化价值股票C | 2,451.00 | 100.00 | 0.00 |
| 378 | 005960 | 博时量化价值股票A | 2,451.00 | 100.00 | 0.00 |
| 379 | 040005 | 华安宏利混合 | 2,451.00 | 100.00 | 0.00 |
| 380 | 009136 | 广发恒隆一年持有期混合C | 2,451.00 | 100.00 | 0.00 |
| 381 | 009135 | 广发恒隆一年持有期混合A | 2,451.00 | 100.00 | 0.00 |
