| 持有 北新建材(000786)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 | 177,842,272.96 | 7,613,111.00 | 0.14 |
| 2 | 008008 | 易方达稳健收益债券C | 160,742,869.76 | 6,881,116.00 | 0.31 |
| 3 | 110007 | 易方达稳健收益债券A | 160,742,869.76 | 6,881,116.00 | 0.31 |
| 4 | 110008 | 易方达稳健收益债券B | 160,742,869.76 | 6,881,116.00 | 0.31 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 136,928,354.24 | 5,861,659.00 | 1.86 |
| 6 | 162703 | 广发小盘成长混合(LOF)A | 136,928,354.24 | 5,861,659.00 | 1.86 |
| 7 | 001184 | 易方达新常态混合 | 70,096,281.92 | 3,000,697.00 | 3.68 |
| 8 | 510310 | 易方达沪深300发起式ETF | 66,424,160.00 | 2,843,500.00 | 0.14 |
| 9 | 515900 | 博时央企创新驱动ETF | 61,462,496.00 | 2,631,100.00 | 1.23 |
| 10 | 004856 | 广发中证全指建筑材料指数A | 56,396,459.52 | 2,414,232.00 | 7.80 |
| 11 | 004857 | 广发中证全指建筑材料指数C | 56,396,459.52 | 2,414,232.00 | 7.80 |
| 12 | 159919 | 嘉实沪深300ETF | 56,118,849.28 | 2,402,348.00 | 0.14 |
| 13 | 512950 | 华夏中证央企ETF | 56,113,102.72 | 2,402,102.00 | 1.10 |
| 14 | 512960 | 博时央企结构调整ETF | 54,747,266.88 | 2,343,633.00 | 1.10 |
| 15 | 510330 | 华夏沪深300ETF | 51,349,017.60 | 2,198,160.00 | 0.14 |
| 16 | 008134 | 鹏华优选价值股票 | 38,480,928.00 | 1,647,300.00 | 2.81 |
| 17 | 159959 | 银华中证央企结构调整ETF | 28,773,773.44 | 1,231,754.00 | 1.09 |
| 18 | 007129 | 天弘增强回报债券C | 26,922,166.40 | 1,152,490.00 | 0.42 |
| 19 | 007128 | 天弘增强回报债券A | 26,922,166.40 | 1,152,490.00 | 0.42 |
| 20 | 009735 | 天弘增强回报债券E | 26,922,166.40 | 1,152,490.00 | 0.42 |
| 21 | 001410 | 信达澳银新能源产业股票 | 26,698,868.16 | 1,142,931.00 | 0.33 |
| 22 | 159901 | 易方达深证100ETF | 24,127,352.64 | 1,032,849.00 | 0.38 |
| 23 | 515680 | 嘉实央企创新驱动ETF | 23,634,830.40 | 1,011,765.00 | 1.22 |
| 24 | 515600 | 广发中证央企创新驱动ETF | 23,338,064.96 | 999,061.00 | 1.23 |
| 25 | 005794 | 银华心怡灵活配置混合 | 21,874,304.00 | 936,400.00 | 0.36 |
| 26 | 420005 | 天弘周期策略混合 | 21,460,832.00 | 918,700.00 | 8.24 |
| 27 | 004263 | 华安沪港深机会灵活配置混合 | 20,736,672.00 | 887,700.00 | 4.38 |
| 28 | 420001 | 天弘精选混合 | 20,164,352.00 | 863,200.00 | 4.47 |
| 29 | 007950 | 招商量化精选股票C | 16,260,896.00 | 696,100.00 | 0.48 |
| 30 | 001917 | 招商量化精选股票A | 16,260,896.00 | 696,100.00 | 0.48 |
| 31 | 004876 | 融通深证100指数C | 15,419,936.00 | 660,100.00 | 0.38 |
| 32 | 161604 | 融通深证100指数A | 15,419,936.00 | 660,100.00 | 0.38 |
| 33 | 160605 | 鹏华中国50混合 | 15,001,792.00 | 642,200.00 | 1.44 |
| 34 | 006880 | 交银安享稳健养老一年混合(FOF) | 14,716,426.24 | 629,984.00 | 0.22 |
| 35 | 003133 | 易方达裕鑫债券A | 14,586,824.96 | 624,436.00 | 0.76 |
| 36 | 003134 | 易方达裕鑫债券C | 14,586,824.96 | 624,436.00 | 0.76 |
| 37 | 007202 | 天弘优质成长企业混合 | 14,562,624.00 | 623,400.00 | 5.17 |
| 38 | 470018 | 汇添富双利债券A | 14,016,000.00 | 600,000.00 | 0.23 |
| 39 | 000692 | 汇添富双利债券C | 14,016,000.00 | 600,000.00 | 0.23 |
| 40 | 000803 | 工银研究精选股票 | 12,541,984.00 | 536,900.00 | 9.56 |
| 41 | 160613 | 鹏华盛世创新混合(LOF) | 12,271,008.00 | 525,300.00 | 1.86 |
| 42 | 003293 | 易方达科瑞灵活配置混合 | 11,378,656.00 | 487,100.00 | 0.39 |
| 43 | 001719 | 工银国家战略股票 | 10,955,840.00 | 469,000.00 | 2.89 |
| 44 | 040011 | 华安核心优选混合 | 10,754,944.00 | 460,400.00 | 2.16 |
| 45 | 515330 | 天弘沪深300ETF | 10,724,576.00 | 459,100.00 | 0.14 |
| 46 | 002803 | 东方红沪港深混合 | 10,647,488.00 | 455,800.00 | 0.43 |
| 47 | 161026 | 富国中证国有企业改革指数分级 | 10,034,264.64 | 429,549.00 | 0.44 |
| 48 | 010112 | 广发研究精选股票A | 9,862,592.00 | 422,200.00 | 0.79 |
| 49 | 010113 | 广发研究精选股票C | 9,862,592.00 | 422,200.00 | 0.79 |
| 50 | 166020 | 中欧成长优选混合A | 9,161,792.00 | 392,200.00 | 0.22 |
| 51 | 001891 | 中欧成长优选混合E | 9,161,792.00 | 392,200.00 | 0.22 |
| 52 | 481004 | 工银稳健成长混合A | 8,893,152.00 | 380,700.00 | 1.65 |
| 53 | 960023 | 工银稳健成长混合H | 8,893,152.00 | 380,700.00 | 1.65 |
| 54 | 000778 | 鹏华先进制造股票 | 8,888,480.00 | 380,500.00 | 4.33 |
| 55 | 009247 | 易方达磐恒九个月持有混合A | 8,879,136.00 | 380,100.00 | 0.89 |
| 56 | 009248 | 易方达磐恒九个月持有混合C | 8,879,136.00 | 380,100.00 | 0.89 |
| 57 | 110012 | 易方达科汇灵活配置混合 | 8,823,072.00 | 377,700.00 | 0.51 |
| 58 | 009901 | 易方达磐固六个月持有混合C | 8,661,888.00 | 370,800.00 | 0.85 |
| 59 | 009900 | 易方达磐固六个月持有混合A | 8,661,888.00 | 370,800.00 | 0.85 |
| 60 | 001008 | 工银国企改革股票 | 8,159,648.00 | 349,300.00 | 1.25 |
| 61 | 515150 | 富国中证国企一带一路ETF | 7,901,169.60 | 338,235.00 | 1.25 |
| 62 | 470058 | 汇添富可转债债券A | 7,781,216.00 | 333,100.00 | 0.16 |
| 63 | 470059 | 汇添富可转债债券C | 7,781,216.00 | 333,100.00 | 0.16 |
| 64 | 009241 | 融通领先成长混合(LOF)C | 7,414,464.00 | 317,400.00 | 0.69 |
| 65 | 161610 | 融通领先成长混合(LOF)A | 7,414,464.00 | 317,400.00 | 0.69 |
| 66 | 515800 | 添富中证800ETF | 7,052,384.00 | 301,900.00 | 0.10 |
| 67 | 163503 | 天治核心成长混合(LOF) | 7,008,000.00 | 300,000.00 | 2.61 |
| 68 | 007804 | 申万菱信沪深300指数增强C | 6,863,168.00 | 293,800.00 | 1.06 |
| 69 | 310318 | 申万菱信沪深300指数增强A | 6,863,168.00 | 293,800.00 | 1.06 |
| 70 | 000965 | 汇丰晋信新动力混合 | 6,438,016.00 | 275,600.00 | 0.39 |
| 71 | 161837 | 银华大盘两年定期开放混合 | 5,949,792.00 | 254,700.00 | 1.31 |
| 72 | 515380 | 泰康沪深300ETF | 5,679,236.48 | 243,118.00 | 0.14 |
| 73 | 009250 | 易方达磐泰一年持有混合C | 5,564,352.00 | 238,200.00 | 0.31 |
| 74 | 009249 | 易方达磐泰一年持有混合A | 5,564,352.00 | 238,200.00 | 0.31 |
| 75 | 001179 | 德邦大健康灵活配置混合 | 5,498,687.04 | 235,389.00 | 2.31 |
| 76 | 009511 | 信达澳银研究优选混合 | 5,364,063.36 | 229,626.00 | 0.34 |
| 77 | 004586 | 鹏扬汇利债券C | 5,041,088.00 | 215,800.00 | 0.17 |
| 78 | 004585 | 鹏扬汇利债券A | 5,041,088.00 | 215,800.00 | 0.17 |
| 79 | 481001 | 工银核心价值混合A | 4,868,224.00 | 208,400.00 | 0.13 |
| 80 | 960010 | 工银核心价值混合H | 4,868,224.00 | 208,400.00 | 0.13 |
| 81 | 009902 | 易方达悦享一年持有混合A | 4,861,216.00 | 208,100.00 | 0.79 |
| 82 | 009903 | 易方达悦享一年持有混合C | 4,861,216.00 | 208,100.00 | 0.79 |
| 83 | 161601 | 融通新蓝筹混合 | 4,844,864.00 | 207,400.00 | 0.54 |
| 84 | 008841 | 德邦大消费混合C | 4,837,856.00 | 207,100.00 | 3.47 |
| 85 | 008840 | 德邦大消费混合A | 4,837,856.00 | 207,100.00 | 3.47 |
| 86 | 010272 | 国富价值成长一年持有期混合C | 4,672,000.00 | 200,000.00 | 1.92 |
| 87 | 010271 | 国富价值成长一年持有期混合A | 4,672,000.00 | 200,000.00 | 1.92 |
| 88 | 960021 | 国富潜力组合混合H | 4,672,000.00 | 200,000.00 | 0.26 |
| 89 | 470089 | 汇添富6月红添利定期开放债券C | 4,672,000.00 | 200,000.00 | 0.44 |
| 90 | 470088 | 汇添富6月红添利定期开放债券A | 4,672,000.00 | 200,000.00 | 0.44 |
| 91 | 450003 | 国富潜力组合混合A | 4,672,000.00 | 200,000.00 | 0.26 |
| 92 | 159925 | 南方沪深300ETF | 4,230,496.00 | 181,100.00 | 0.14 |
| 93 | 006059 | 鹏扬泓利债券A | 3,982,880.00 | 170,500.00 | 0.16 |
| 94 | 006060 | 鹏扬泓利债券C | 3,982,880.00 | 170,500.00 | 0.16 |
| 95 | 000436 | 易方达裕惠定开混合发起式 | 3,961,856.00 | 169,600.00 | 0.11 |
| 96 | 009412 | 易方达招易一年持有期混合A | 3,882,432.00 | 166,200.00 | 0.58 |
| 97 | 009413 | 易方达招易一年持有期混合C | 3,882,432.00 | 166,200.00 | 0.58 |
| 98 | 001136 | 易方达裕如混合 | 3,838,048.00 | 164,300.00 | 0.74 |
| 99 | 512040 | 富国中证价值ETF | 3,714,240.00 | 159,000.00 | 1.04 |
| 100 | 008592 | 天弘沪深300指数增强A | 3,702,560.00 | 158,500.00 | 0.20 |
| 101 | 008593 | 天弘沪深300指数增强C | 3,702,560.00 | 158,500.00 | 0.20 |
| 102 | 009822 | 鹏华招华一年持有期混合A | 3,662,848.00 | 156,800.00 | 0.09 |
| 103 | 009823 | 鹏华招华一年持有期混合C | 3,662,848.00 | 156,800.00 | 0.09 |
| 104 | 519120 | 浦银安盛新兴产业混合 | 3,588,096.00 | 153,600.00 | 1.95 |
| 105 | 001997 | 工银新趋势灵活配置混合C | 3,583,424.00 | 153,400.00 | 1.03 |
| 106 | 001716 | 工银新趋势灵活配置混合A | 3,583,424.00 | 153,400.00 | 1.03 |
| 107 | 001882 | 中欧价值发现混合E | 3,504,000.00 | 150,000.00 | 0.11 |
| 108 | 004232 | 中欧价值发现混合C | 3,504,000.00 | 150,000.00 | 0.11 |
| 109 | 166005 | 中欧价值发现混合A | 3,504,000.00 | 150,000.00 | 0.11 |
| 110 | 159974 | 富国央企创新ETF | 3,477,439.68 | 148,863.00 | 1.23 |
| 111 | 515110 | 易方达中证国企一带一路ETF | 3,394,721.92 | 145,322.00 | 1.24 |
| 112 | 510360 | 广发沪深300ETF | 3,183,687.68 | 136,288.00 | 0.14 |
| 113 | 510350 | 工银瑞信沪深300ETF | 3,139,584.00 | 134,400.00 | 0.13 |
| 114 | 006168 | 德邦乐享生活混合C | 3,008,768.00 | 128,800.00 | 2.74 |
| 115 | 006167 | 德邦乐享生活混合A | 3,008,768.00 | 128,800.00 | 2.74 |
| 116 | 006020 | 广发沪深300指数增强A | 2,644,352.00 | 113,200.00 | 0.27 |
| 117 | 006021 | 广发沪深300指数增强C | 2,644,352.00 | 113,200.00 | 0.27 |
| 118 | 110030 | 易方达沪深300量化增强 | 2,562,592.00 | 109,700.00 | 0.32 |
| 119 | 006013 | 易方达鑫转招利混合A | 2,541,568.00 | 108,800.00 | 0.91 |
| 120 | 006014 | 易方达鑫转招利混合C | 2,541,568.00 | 108,800.00 | 0.91 |
| 121 | 515660 | 国联安沪深300ETF | 2,338,336.00 | 100,100.00 | 0.14 |
| 122 | 005764 | 中欧潜力价值灵活配置混合C | 2,336,000.00 | 100,000.00 | 0.12 |
| 123 | 001810 | 中欧潜力价值灵活配置混合A | 2,336,000.00 | 100,000.00 | 0.12 |
| 124 | 009958 | 长安鑫悦消费混合A | 2,235,552.00 | 95,700.00 | 0.50 |
| 125 | 009959 | 长安鑫悦消费混合C | 2,235,552.00 | 95,700.00 | 0.50 |
| 126 | 009429 | 鹏扬景沣六个月混合C | 2,153,792.00 | 92,200.00 | 0.16 |
| 127 | 009428 | 鹏扬景沣六个月混合A | 2,153,792.00 | 92,200.00 | 0.16 |
| 128 | 007675 | 工银产业升级股票C | 2,139,776.00 | 91,600.00 | 2.62 |
| 129 | 007674 | 工银产业升级股票A | 2,139,776.00 | 91,600.00 | 2.62 |
| 130 | 960000 | 汇丰晋信大盘股票H | 2,036,992.00 | 87,200.00 | 0.10 |
| 131 | 540006 | 汇丰晋信大盘股票A | 2,036,992.00 | 87,200.00 | 0.10 |
| 132 | 200002 | 长城久泰沪深300指数A | 2,017,836.80 | 86,380.00 | 0.25 |
| 133 | 006912 | 长城久泰沪深300指数C | 2,017,836.80 | 86,380.00 | 0.25 |
| 134 | 006937 | 工银沪深300指数C | 1,929,536.00 | 82,600.00 | 0.13 |
| 135 | 481009 | 工银沪深300指数A | 1,929,536.00 | 82,600.00 | 0.13 |
| 136 | 008557 | 易方达裕富债券C | 1,892,160.00 | 81,000.00 | 0.07 |
| 137 | 008556 | 易方达裕富债券A | 1,892,160.00 | 81,000.00 | 0.07 |
| 138 | 000176 | 嘉实沪深300指数研究增强 | 1,883,259.84 | 80,619.00 | 0.13 |
| 139 | 159961 | 方正富邦深证100ETF | 1,831,424.00 | 78,400.00 | 0.37 |
| 140 | 510380 | 国寿安保沪深300ETF | 1,803,392.00 | 77,200.00 | 0.14 |
| 141 | 009064 | 鹏扬景沃六个月混合A | 1,784,704.00 | 76,400.00 | 0.16 |
| 142 | 009065 | 鹏扬景沃六个月混合C | 1,784,704.00 | 76,400.00 | 0.16 |
| 143 | 003346 | 安信新成长混合C | 1,775,360.00 | 76,000.00 | 0.38 |
| 144 | 003345 | 安信新成长混合A | 1,775,360.00 | 76,000.00 | 0.38 |
| 145 | 009114 | 鹏扬景泓回报混合A | 1,728,640.00 | 74,000.00 | 1.30 |
| 146 | 009115 | 鹏扬景泓回报混合C | 1,728,640.00 | 74,000.00 | 1.30 |
| 147 | 000368 | 汇添富沪深300安中指数 | 1,534,752.00 | 65,700.00 | 0.05 |
| 148 | 007096 | 大成沪深300指数C | 1,502,048.00 | 64,300.00 | 0.13 |
| 149 | 519300 | 大成沪深300指数A | 1,502,048.00 | 64,300.00 | 0.13 |
| 150 | 000054 | 鹏华双债增利债券 | 1,457,664.00 | 62,400.00 | 0.10 |
| 151 | 005114 | 平安沪深300指数量化增强C | 1,401,600.00 | 60,000.00 | 0.39 |
| 152 | 005113 | 平安沪深300指数量化增强A | 1,401,600.00 | 60,000.00 | 0.39 |
| 153 | 001980 | 中欧量化驱动混合 | 1,391,088.00 | 59,550.00 | 0.07 |
| 154 | 515990 | 添富中证国企一带一路ETF | 1,389,896.64 | 59,499.00 | 1.24 |
| 155 | 159910 | 嘉实深证基本面120ETF | 1,380,809.60 | 59,110.00 | 0.43 |
| 156 | 020011 | 国泰沪深300指数A | 1,371,232.00 | 58,700.00 | 0.13 |
| 157 | 005867 | 国泰沪深300指数C | 1,371,232.00 | 58,700.00 | 0.13 |
| 158 | 006649 | 汇安多因子混合C | 1,298,816.00 | 55,600.00 | 0.28 |
| 159 | 006648 | 汇安多因子混合A | 1,298,816.00 | 55,600.00 | 0.28 |
| 160 | 003028 | 安信新优选混合A | 1,284,800.00 | 55,000.00 | 0.34 |
| 161 | 003029 | 安信新优选混合C | 1,284,800.00 | 55,000.00 | 0.34 |
| 162 | 002495 | 前海开源量化优选混合A | 1,280,128.00 | 54,800.00 | 3.01 |
| 163 | 002496 | 前海开源量化优选混合C | 1,280,128.00 | 54,800.00 | 3.01 |
| 164 | 006768 | 华安沪港深优选混合 | 1,233,408.00 | 52,800.00 | 2.17 |
| 165 | 009367 | 浦银安盛科技创新一年定开混合C | 1,228,736.00 | 52,600.00 | 1.94 |
| 166 | 009366 | 浦银安盛科技创新一年定开混合A | 1,228,736.00 | 52,600.00 | 1.94 |
| 167 | 005876 | 易方达鑫转增利混合A | 1,228,736.00 | 52,600.00 | 0.18 |
| 168 | 005877 | 易方达鑫转增利混合C | 1,228,736.00 | 52,600.00 | 0.18 |
| 169 | 010072 | 方正富邦策略精选混合A | 1,168,000.00 | 50,000.00 | 0.18 |
| 170 | 010073 | 方正富邦策略精选混合C | 1,168,000.00 | 50,000.00 | 0.18 |
| 171 | 006467 | 浦银安盛双债增强债券C | 1,168,000.00 | 50,000.00 | 0.07 |
| 172 | 006466 | 浦银安盛双债增强债券A | 1,168,000.00 | 50,000.00 | 0.07 |
| 173 | 010205 | 国寿安保裕安混合A | 1,168,000.00 | 50,000.00 | 0.39 |
| 174 | 010206 | 国寿安保裕安混合C | 1,168,000.00 | 50,000.00 | 0.39 |
| 175 | 000326 | 南方中小盘成长股票 | 1,132,960.00 | 48,500.00 | 0.22 |
| 176 | 006600 | 人保沪深300指数 | 1,118,944.00 | 47,900.00 | 0.13 |
| 177 | 001803 | 易方达瑞财混合E | 1,100,256.00 | 47,100.00 | 0.09 |
| 178 | 001802 | 易方达瑞财混合I | 1,100,256.00 | 47,100.00 | 0.09 |
| 179 | 000311 | 景顺长城沪深300指数增强 | 1,097,920.00 | 47,000.00 | 0.03 |
| 180 | 161812 | 银华深证100指数分级 | 1,091,262.40 | 46,715.00 | 0.36 |
| 181 | 003015 | 中金沪深300指数A | 1,053,536.00 | 45,100.00 | 0.31 |
| 182 | 003579 | 中金沪深300指数C | 1,053,536.00 | 45,100.00 | 0.31 |
| 183 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,016,160.00 | 43,500.00 | 0.06 |
| 184 | 009689 | 易方达瑞锦混合发起式A | 983,456.00 | 42,100.00 | 0.11 |
| 185 | 009690 | 易方达瑞锦混合发起式C | 983,456.00 | 42,100.00 | 0.11 |
| 186 | 519116 | 浦银安盛沪深300指数增强 | 904,032.00 | 38,700.00 | 0.19 |
| 187 | 160645 | 鹏华精选回报三年定开混合 | 883,008.00 | 37,800.00 | 1.41 |
| 188 | 004408 | 招商深证100指数C | 862,147.52 | 36,907.00 | 0.36 |
| 189 | 217016 | 招商深证100指数A | 862,147.52 | 36,907.00 | 0.36 |
| 190 | 162213 | 泰达宏利沪深300指数增强A | 847,968.00 | 36,300.00 | 0.13 |
| 191 | 003548 | 泰达宏利沪深300指数增强C | 847,968.00 | 36,300.00 | 0.13 |
| 192 | 501061 | 中金中证优选300指数(LOF)C | 838,624.00 | 35,900.00 | 0.35 |
| 193 | 501060 | 中金中证优选300指数(LOF)A | 838,624.00 | 35,900.00 | 0.35 |
| 194 | 510390 | 平安沪深300ETF | 805,920.00 | 34,500.00 | 0.14 |
| 195 | 007381 | 国融融信消费严选混合A | 794,240.00 | 34,000.00 | 5.24 |
| 196 | 007382 | 国融融信消费严选混合C | 794,240.00 | 34,000.00 | 5.24 |
| 197 | 004100 | 鹏华安益增强混合 | 791,904.00 | 33,900.00 | 0.29 |
| 198 | 515160 | 招商MSCI中国A股国际通ETF | 754,528.00 | 32,300.00 | 0.11 |
| 199 | 005683 | 国寿安保华兴灵活配置混合 | 747,520.00 | 32,000.00 | 0.57 |
| 200 | 161227 | 国投瑞银深证100指数(LOF) | 740,512.00 | 31,700.00 | 0.35 |
| 201 | 006836 | 永赢惠泽一年混合 | 724,160.00 | 31,000.00 | 0.38 |
| 202 | 159903 | 深成ETF | 705,472.00 | 30,200.00 | 0.21 |
| 203 | 005518 | 富国新趋势灵活配置混合C | 684,448.00 | 29,300.00 | 1.30 |
| 204 | 005517 | 富国新趋势灵活配置混合A | 684,448.00 | 29,300.00 | 1.30 |
| 205 | 009941 | 格林稳健价值混合C | 665,760.00 | 28,500.00 | 1.17 |
| 206 | 009940 | 格林稳健价值混合A | 665,760.00 | 28,500.00 | 1.17 |
| 207 | 008705 | 广发高股息优享混合C | 637,728.00 | 27,300.00 | 0.22 |
| 208 | 008704 | 广发高股息优享混合A | 637,728.00 | 27,300.00 | 0.22 |
| 209 | 004234 | 中欧数据挖掘混合C | 637,728.00 | 27,300.00 | 0.13 |
| 210 | 001990 | 中欧数据挖掘混合A | 637,728.00 | 27,300.00 | 0.13 |
| 211 | 009131 | 鹏扬景恒六个月混合C | 626,048.00 | 26,800.00 | 0.16 |
| 212 | 009130 | 鹏扬景恒六个月混合A | 626,048.00 | 26,800.00 | 0.16 |
| 213 | 007539 | 永赢沪深300指数C | 562,976.00 | 24,100.00 | 0.12 |
| 214 | 007538 | 永赢沪深300指数A | 562,976.00 | 24,100.00 | 0.12 |
| 215 | 005152 | 农银汇理沪深300指数C | 555,968.00 | 23,800.00 | 0.13 |
| 216 | 004761 | 国寿安保稳瑞混合C | 555,968.00 | 23,800.00 | 0.44 |
| 217 | 004760 | 国寿安保稳瑞混合A | 555,968.00 | 23,800.00 | 0.44 |
| 218 | 660008 | 农银汇理沪深300指数A | 555,968.00 | 23,800.00 | 0.13 |
| 219 | 000656 | 前海开源沪深300指数 | 551,296.00 | 23,600.00 | 0.13 |
| 220 | 002838 | 华夏新锦程混合A | 530,272.00 | 22,700.00 | 1.03 |
| 221 | 002839 | 华夏新锦程混合C | 530,272.00 | 22,700.00 | 1.03 |
| 222 | 008501 | 鹏扬聚利六个月债券A | 527,936.00 | 22,600.00 | 0.16 |
| 223 | 008502 | 鹏扬聚利六个月债券C | 527,936.00 | 22,600.00 | 0.16 |
| 224 | 620006 | 金元顺安消费主题混合 | 523,264.00 | 22,400.00 | 0.35 |
| 225 | 009263 | 华宝红利精选混合 | 520,928.00 | 22,300.00 | 0.15 |
| 226 | 003131 | 国寿安保强国智造灵活配置混合 | 513,920.00 | 22,000.00 | 0.63 |
| 227 | 002535 | 中银鑫利混合A | 511,584.00 | 21,900.00 | 1.02 |
| 228 | 002536 | 中银鑫利混合C | 511,584.00 | 21,900.00 | 1.02 |
| 229 | 009266 | 鹏扬景合六个月混合 | 509,248.00 | 21,800.00 | 0.15 |
| 230 | 004513 | 海富通沪深300指数增强A | 504,576.00 | 21,600.00 | 0.34 |
| 231 | 004512 | 海富通沪深300指数增强C | 504,576.00 | 21,600.00 | 0.34 |
| 232 | 398031 | 中海蓝筹混合 | 497,568.00 | 21,300.00 | 1.48 |
| 233 | 008184 | 新华沪深300指数增强C | 474,208.00 | 20,300.00 | 0.48 |
| 234 | 005248 | 新华沪深300指数增强A | 474,208.00 | 20,300.00 | 0.48 |
| 235 | 009245 | 国寿安保稳丰6个月持有混合C | 467,200.00 | 20,000.00 | 0.49 |
| 236 | 009244 | 国寿安保稳丰6个月持有混合A | 467,200.00 | 20,000.00 | 0.49 |
| 237 | 515390 | 华安沪深300ETF | 462,528.00 | 19,800.00 | 0.13 |
| 238 | 512090 | 易方达MSCI中国A股国际通ETF | 457,856.00 | 19,600.00 | 0.10 |
| 239 | 165309 | 建信沪深300指数(LOF) | 452,529.92 | 19,372.00 | 0.13 |
| 240 | 005850 | 财通量化价值优选混合 | 450,848.00 | 19,300.00 | 0.08 |
| 241 | 001291 | 大摩量化多策略股票 | 385,440.00 | 16,500.00 | 0.32 |
| 242 | 159913 | 交银深证300价值ETF | 376,096.00 | 16,100.00 | 0.76 |
| 243 | 004129 | 国联安鑫汇混合A | 373,760.00 | 16,000.00 | 0.15 |
| 244 | 004130 | 国联安鑫汇混合C | 373,760.00 | 16,000.00 | 0.15 |
| 245 | 501043 | 汇添富沪深300指数(LOF)A | 369,088.00 | 15,800.00 | 0.13 |
| 246 | 501045 | 汇添富沪深300指数(LOF)C | 369,088.00 | 15,800.00 | 0.13 |
| 247 | 005918 | 天弘沪深300ETF联接C | 354,885.12 | 15,192.00 | 0.00 |
| 248 | 000961 | 天弘沪深300ETF联接A | 354,885.12 | 15,192.00 | 0.00 |
| 249 | 350005 | 天治中国制造2025混合 | 350,400.00 | 15,000.00 | 1.87 |
| 250 | 512990 | 华夏MSCI中国A股国际通ETF | 350,400.00 | 15,000.00 | 0.10 |
| 251 | 502006 | 易方达国企改革分级 | 348,554.56 | 14,921.00 | 0.45 |
| 252 | 050116 | 博时宏观回报债券C | 345,728.00 | 14,800.00 | 0.02 |
| 253 | 050016 | 博时宏观回报债券A/B | 345,728.00 | 14,800.00 | 0.02 |
| 254 | 160615 | 鹏华沪深300指数(LOF)A | 343,392.00 | 14,700.00 | 0.03 |
| 255 | 006939 | 鹏华沪深300指数(LOF)C | 343,392.00 | 14,700.00 | 0.03 |
| 256 | 159943 | 大成深证成份ETF | 334,048.00 | 14,300.00 | 0.21 |
| 257 | 700002 | 平安深证300指数增强 | 329,376.00 | 14,100.00 | 0.43 |
| 258 | 512160 | MSCI中国A股国际通ETF | 325,591.68 | 13,938.00 | 0.11 |
| 259 | 009059 | 南方沪深300增强A | 324,704.00 | 13,900.00 | 0.19 |
| 260 | 009060 | 南方沪深300增强C | 324,704.00 | 13,900.00 | 0.19 |
| 261 | 004735 | 中欧瑾灵灵活配置混合C | 322,368.00 | 13,800.00 | 0.65 |
| 262 | 004734 | 中欧瑾灵灵活配置混合A | 322,368.00 | 13,800.00 | 0.65 |
| 263 | 006291 | 南方养老2035混合(FOF)C | 320,032.00 | 13,700.00 | 0.04 |
| 264 | 006290 | 南方养老2035混合(FOF)A | 320,032.00 | 13,700.00 | 0.04 |
| 265 | 002026 | 广发聚盛混合C | 303,680.00 | 13,000.00 | 0.06 |
| 266 | 002025 | 广发聚盛混合A | 303,680.00 | 13,000.00 | 0.06 |
| 267 | 163109 | 申万菱信深证成指分级 | 303,329.60 | 12,985.00 | 0.20 |
| 268 | 009246 | 大摩ESG量化混合 | 301,344.00 | 12,900.00 | 0.16 |
| 269 | 009427 | 鹏扬景惠六个月混合C | 301,344.00 | 12,900.00 | 0.16 |
| 270 | 009426 | 鹏扬景惠六个月混合A | 301,344.00 | 12,900.00 | 0.16 |
| 271 | 008697 | 交银养老2035三年混合(FOF) | 289,664.00 | 12,400.00 | 0.09 |
| 272 | 000573 | 天弘通利混合 | 284,992.00 | 12,200.00 | 0.06 |
| 273 | 003876 | 华宝沪深300增强A | 268,640.00 | 11,500.00 | 0.05 |
| 274 | 160807 | 长盛沪深300指数(LOF) | 268,640.00 | 11,500.00 | 0.13 |
| 275 | 007404 | 华宝沪深300增强C | 268,640.00 | 11,500.00 | 0.05 |
| 276 | 003235 | 信诚至利混合C | 256,960.00 | 11,000.00 | 0.21 |
| 277 | 003234 | 信诚至利混合A | 256,960.00 | 11,000.00 | 0.21 |
| 278 | 000051 | 华夏沪深300ETF联接A | 249,952.00 | 10,700.00 | 0.00 |
| 279 | 005658 | 华夏沪深300ETF联接C | 249,952.00 | 10,700.00 | 0.00 |
| 280 | 159975 | 招商深证100ETF | 247,616.00 | 10,600.00 | 0.37 |
| 281 | 006104 | 华泰柏瑞量化智慧混合C | 240,608.00 | 10,300.00 | 0.10 |
| 282 | 001244 | 华泰柏瑞量化智慧混合A | 240,608.00 | 10,300.00 | 0.10 |
| 283 | 007339 | 易方达沪深300ETF联接C | 238,272.00 | 10,200.00 | 0.00 |
| 284 | 110020 | 易方达沪深300ETF联接A | 238,272.00 | 10,200.00 | 0.00 |
| 285 | 166802 | 浙商沪深300指数增强(LOF) | 235,936.00 | 10,100.00 | 0.16 |
| 286 | 002972 | 前海开源鼎安债券C | 228,928.00 | 9,800.00 | 0.61 |
| 287 | 002971 | 前海开源鼎安债券A | 228,928.00 | 9,800.00 | 0.61 |
| 288 | 159912 | 汇添富深证300ETF | 227,619.84 | 9,744.00 | 0.25 |
| 289 | 673020 | 西部利得成长精选混合 | 224,256.00 | 9,600.00 | 0.12 |
| 290 | 233010 | 大摩深证300指数增强 | 219,584.00 | 9,400.00 | 0.50 |
| 291 | 004742 | 易方达深证100ETF联接C | 217,248.00 | 9,300.00 | 0.02 |
| 292 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 217,248.00 | 9,300.00 | 0.39 |
| 293 | 110019 | 易方达深证100ETF联接A | 217,248.00 | 9,300.00 | 0.02 |
| 294 | 005089 | 嘉实新添辉定期混合C | 207,904.00 | 8,900.00 | 0.44 |
| 295 | 005088 | 嘉实新添辉定期混合A | 207,904.00 | 8,900.00 | 0.44 |
| 296 | 000030 | 长城核心优选混合 | 207,904.00 | 8,900.00 | 0.18 |
| 297 | 001974 | 景顺长城量化新动力股票 | 198,560.00 | 8,500.00 | 0.03 |
| 298 | 515360 | 方正富邦沪深300ETF | 196,224.00 | 8,400.00 | 0.13 |
| 299 | 519062 | 海富通阿尔法对冲混合A | 193,888.00 | 8,300.00 | 0.06 |
| 300 | 008795 | 海富通阿尔法对冲混合C | 193,888.00 | 8,300.00 | 0.06 |
| 301 | 007792 | 嘉实央企创新驱动ETF联接A | 193,888.00 | 8,300.00 | 0.04 |
| 302 | 007793 | 嘉实央企创新驱动ETF联接C | 193,888.00 | 8,300.00 | 0.04 |
| 303 | 515810 | 易方达中证800ETF | 189,216.00 | 8,100.00 | 0.10 |
| 304 | 000933 | 前海开源睿远稳健增利混合C | 175,200.00 | 7,500.00 | 0.68 |
| 305 | 000932 | 前海开源睿远稳健增利混合A | 175,200.00 | 7,500.00 | 0.68 |
| 306 | 003343 | 鹏华弘惠混合A | 175,200.00 | 7,500.00 | 0.17 |
| 307 | 003344 | 鹏华弘惠混合C | 175,200.00 | 7,500.00 | 0.17 |
| 308 | 008942 | 华泰紫金周周购3月滚动债C | 175,200.00 | 7,500.00 | 0.33 |
| 309 | 008941 | 华泰紫金周周购3月滚动债A | 175,200.00 | 7,500.00 | 0.33 |
| 310 | 515310 | 添富沪深300ETF | 172,864.00 | 7,400.00 | 0.14 |
| 311 | 159969 | 银华深证100ETF | 170,528.00 | 7,300.00 | 0.41 |
| 312 | 003981 | 中银证券瑞益混合C | 170,528.00 | 7,300.00 | 0.47 |
| 313 | 003980 | 中银证券瑞益混合A | 170,528.00 | 7,300.00 | 0.47 |
| 314 | 001028 | 华安物联网主题股票 | 163,520.00 | 7,000.00 | 0.07 |
| 315 | 004764 | 中科沃土沃嘉混合C | 163,520.00 | 7,000.00 | 0.04 |
| 316 | 004763 | 中科沃土沃嘉混合A | 163,520.00 | 7,000.00 | 0.04 |
| 317 | 009767 | 安信平稳双利3个月持有混合C | 163,520.00 | 7,000.00 | 0.25 |
| 318 | 009766 | 安信平稳双利3个月持有混合A | 163,520.00 | 7,000.00 | 0.25 |
| 319 | 009472 | 广发深证100指数(LOF)C | 163,520.00 | 7,000.00 | 0.34 |
| 320 | 512380 | 银华MSCI中国A股ETF | 162,375.36 | 6,951.00 | 0.11 |
| 321 | 008070 | 鹏扬富利增强债券C | 158,848.00 | 6,800.00 | 0.30 |
| 322 | 008069 | 鹏扬富利增强债券A | 158,848.00 | 6,800.00 | 0.30 |
| 323 | 003957 | 安信量化沪深300增强A | 156,512.00 | 6,700.00 | 0.12 |
| 324 | 003958 | 安信量化沪深300增强C | 156,512.00 | 6,700.00 | 0.12 |
| 325 | 515350 | 民生加银沪深300ETF | 149,504.00 | 6,400.00 | 0.13 |
| 326 | 004875 | 融通深证成份指数C | 149,410.56 | 6,396.00 | 0.19 |
| 327 | 161612 | 融通深证成份指数A | 149,410.56 | 6,396.00 | 0.19 |
| 328 | 515090 | 博时可持续发展100ETF | 140,160.00 | 6,000.00 | 0.26 |
| 329 | 270010 | 广发沪深300ETF联接A | 135,488.00 | 5,800.00 | 0.01 |
| 330 | 002987 | 广发沪深300ETF联接C | 135,488.00 | 5,800.00 | 0.01 |
| 331 | 008856 | 华夏安泰对冲策略3个月定开混合 | 133,152.00 | 5,700.00 | 0.01 |
| 332 | 165515 | 信诚沪深300指数分级 | 128,480.00 | 5,500.00 | 0.13 |
| 333 | 004943 | 格林伯元灵活配置混合C | 128,480.00 | 5,500.00 | 0.07 |
| 334 | 004942 | 格林伯元灵活配置混合A | 128,480.00 | 5,500.00 | 0.07 |
| 335 | 163821 | 中银沪深300等权重指数(LOF) | 121,472.00 | 5,200.00 | 0.31 |
| 336 | 512180 | 建信MSCI中国A股国际通ETF | 121,472.00 | 5,200.00 | 0.11 |
| 337 | 673100 | 西部利得沪深300指数增强A | 116,800.00 | 5,000.00 | 0.01 |
| 338 | 673101 | 西部利得沪深300指数增强C | 116,800.00 | 5,000.00 | 0.01 |
| 339 | 515130 | 博时沪深300ETF | 105,120.00 | 4,500.00 | 0.14 |
| 340 | 007775 | 汇安量化先锋混合A | 102,784.00 | 4,400.00 | 0.47 |
| 341 | 007776 | 汇安量化先锋混合C | 102,784.00 | 4,400.00 | 0.47 |
| 342 | 005188 | 海富通量化前锋股票C | 100,448.00 | 4,300.00 | 0.09 |
| 343 | 005189 | 海富通量化前锋股票A | 100,448.00 | 4,300.00 | 0.09 |
| 344 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 100,448.00 | 4,300.00 | 0.10 |
| 345 | 540004 | 汇丰晋信2026周期混合 | 100,448.00 | 4,300.00 | 0.10 |
| 346 | 320014 | 诺安沪深300指数增强A | 98,112.00 | 4,200.00 | 0.03 |
| 347 | 006532 | 华泰柏瑞量化阿尔法混合C | 98,112.00 | 4,200.00 | 0.06 |
| 348 | 010352 | 诺安沪深300指数增强C | 98,112.00 | 4,200.00 | 0.03 |
| 349 | 005055 | 华泰柏瑞量化阿尔法混合A | 98,112.00 | 4,200.00 | 0.06 |
| 350 | 006131 | 华泰柏瑞沪深300ETF联接C | 93,440.00 | 4,000.00 | 0.00 |
| 351 | 660006 | 农银汇理大盘蓝筹混合 | 93,440.00 | 4,000.00 | 0.09 |
| 352 | 460300 | 华泰柏瑞沪深300ETF联接A | 93,440.00 | 4,000.00 | 0.00 |
| 353 | 005600 | 汇安量化优选混合C | 88,768.00 | 3,800.00 | 0.45 |
| 354 | 005599 | 汇安量化优选混合A | 88,768.00 | 3,800.00 | 0.45 |
| 355 | 006034 | 富国MSCI中国A股国际通指数增强 | 84,096.00 | 3,600.00 | 0.04 |
| 356 | 160806 | 长盛同庆(LOF) | 82,320.64 | 3,524.00 | 0.11 |
| 357 | 512360 | 平安MSCI中国A股国际ETF | 79,424.00 | 3,400.00 | 0.11 |
| 358 | 515770 | 上投摩根MSCI中国A股ETF | 72,766.40 | 3,115.00 | 0.10 |
| 359 | 206001 | 鹏华弘泰灵活配置混合A | 70,080.00 | 3,000.00 | 0.04 |
| 360 | 001775 | 鹏华弘泰灵活配置混合C | 70,080.00 | 3,000.00 | 0.04 |
| 361 | 159970 | 工银瑞信深证100ETF | 67,346.88 | 2,883.00 | 0.36 |
| 362 | 009027 | 浦银安盛安远回报一年持有期混合A | 65,408.00 | 2,800.00 | 0.25 |
| 363 | 009028 | 浦银安盛安远回报一年持有期混合C | 65,408.00 | 2,800.00 | 0.25 |
| 364 | 161811 | 银华沪深300指数分级 | 60,736.00 | 2,600.00 | 0.07 |
| 365 | 001588 | 天弘中证800指数A | 58,400.00 | 2,500.00 | 0.09 |
| 366 | 001589 | 天弘中证800指数C | 58,400.00 | 2,500.00 | 0.09 |
| 367 | 512280 | 景顺长城MSCI中国A股国际通ETF | 58,400.00 | 2,500.00 | 0.11 |
| 368 | 009624 | 安信阿尔法定开混合C | 56,064.00 | 2,400.00 | 0.10 |
| 369 | 005280 | 安信阿尔法定开混合A | 56,064.00 | 2,400.00 | 0.10 |
| 370 | 510370 | 兴业沪深300ETF | 53,728.00 | 2,300.00 | 0.10 |
| 371 | 009842 | 东方红明鉴优选定开混合 | 51,392.00 | 2,200.00 | 0.05 |
| 372 | 006525 | 前海开源MSCI中国A股指数C | 49,056.00 | 2,100.00 | 0.11 |
| 373 | 006524 | 前海开源MSCI中国A股指数A | 49,056.00 | 2,100.00 | 0.11 |
| 374 | 002461 | 中银珍利混合A | 49,056.00 | 2,100.00 | 0.09 |
| 375 | 002462 | 中银珍利混合C | 49,056.00 | 2,100.00 | 0.09 |
| 376 | 000549 | 华安大国新经济股票 | 46,720.00 | 2,000.00 | 0.08 |
| 377 | 008939 | 华泰紫金月月购3月滚动债A | 46,720.00 | 2,000.00 | 0.06 |
| 378 | 008940 | 华泰紫金月月购3月滚动债C | 46,720.00 | 2,000.00 | 0.06 |
| 379 | 003331 | 博时乐臻定开混合 | 35,040.00 | 1,500.00 | 0.02 |
| 380 | 001415 | 信诚新锐混合A | 35,040.00 | 1,500.00 | 0.20 |
| 381 | 002046 | 信诚新锐混合B | 35,040.00 | 1,500.00 | 0.20 |
| 382 | 519223 | 海富通欣荣混合C | 35,040.00 | 1,500.00 | 0.01 |
| 383 | 519224 | 海富通欣荣混合A | 35,040.00 | 1,500.00 | 0.01 |
| 384 | 350008 | 天治新消费混合 | 30,368.00 | 1,300.00 | 0.31 |
| 385 | 006688 | 方正富邦深证100ETF联接C | 28,032.00 | 1,200.00 | 0.01 |
| 386 | 006687 | 方正富邦深证100ETF联接A | 28,032.00 | 1,200.00 | 0.01 |
| 387 | 004687 | 添富熙和混合A | 25,696.00 | 1,100.00 | 0.46 |
| 388 | 004688 | 添富熙和混合C | 25,696.00 | 1,100.00 | 0.46 |
| 389 | 000639 | 宝盈祥瑞混合A | 23,360.00 | 1,000.00 | 0.22 |
| 390 | 005317 | 万家瑞舜灵活配置混合A | 23,360.00 | 1,000.00 | 0.22 |
| 391 | 005318 | 万家瑞舜灵活配置混合C | 23,360.00 | 1,000.00 | 0.22 |
| 392 | 007577 | 宝盈祥瑞混合C | 23,360.00 | 1,000.00 | 0.22 |
| 393 | 008973 | 大成中华沪深港300指数(LOF)C | 21,024.00 | 900.00 | 0.08 |
| 394 | 010547 | 博时恒进持有期混合A | 21,024.00 | 900.00 | 0.02 |
| 395 | 010548 | 博时恒进持有期混合C | 21,024.00 | 900.00 | 0.02 |
| 396 | 160925 | 大成中华沪深港300指数(LOF)A | 21,024.00 | 900.00 | 0.08 |
| 397 | 290010 | 泰信中证200指数 | 21,000.64 | 899.00 | 0.47 |
| 398 | 515780 | 浦银安盛MSCI中国A股ETF | 18,688.00 | 800.00 | 0.11 |
| 399 | 007810 | 富国中证央企创新驱动ETF联接C | 16,352.00 | 700.00 | 0.01 |
| 400 | 007809 | 富国中证央企创新驱动ETF联接A | 16,352.00 | 700.00 | 0.01 |
| 401 | 002804 | 华泰柏瑞量化对冲混合 | 14,016.00 | 600.00 | 0.04 |
| 402 | 519706 | 交银深证300价值联接 | 9,344.00 | 400.00 | 0.02 |
| 403 | 005530 | 汇添富沪深300指数增强A | 7,008.00 | 300.00 | 0.00 |
| 404 | 010556 | 汇添富沪深300指数增强C | 7,008.00 | 300.00 | 0.00 |
| 405 | 080003 | 长盛积极配置债券 | 7,008.00 | 300.00 | 0.00 |
| 406 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 4,672.00 | 200.00 | 0.04 |
| 407 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 4,672.00 | 200.00 | 0.04 |
| 408 | 009747 | 中科沃土沃鑫成长混合发起C | 3,690.88 | 158.00 | 0.09 |
| 409 | 003125 | 中科沃土沃鑫成长混合发起A | 3,690.88 | 158.00 | 0.09 |
| 410 | 004345 | 南方深证成份ETF联接C | 2,336.00 | 100.00 | 0.00 |
| 411 | 009136 | 广发恒隆一年持有期混合C | 2,336.00 | 100.00 | 0.00 |
| 412 | 009135 | 广发恒隆一年持有期混合A | 2,336.00 | 100.00 | 0.00 |
| 413 | 202017 | 南方深证成份ETF联接A | 2,336.00 | 100.00 | 0.00 |
| 414 | 040002 | 华安中国A股增强指数 | 2,336.00 | 100.00 | 0.00 |
