| 持有 盐湖股份(000792)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 | 501,880,473.04 | 22,119,016.00 | 0.65 |
| 2 | 007493 | 朱雀产业臻选混合A | 260,478,681.41 | 11,479,889.00 | 5.49 |
| 3 | 007494 | 朱雀产业臻选混合C | 260,478,681.41 | 11,479,889.00 | 5.49 |
| 4 | 010142 | 朱雀企业优选股票C | 245,340,163.00 | 10,812,700.00 | 7.45 |
| 5 | 010141 | 朱雀企业优选股票A | 245,340,163.00 | 10,812,700.00 | 7.45 |
| 6 | 540008 | 汇丰晋信低碳先锋股票 | 195,810,661.18 | 8,629,822.00 | 2.53 |
| 7 | 510330 | 华夏沪深300ETF | 163,678,444.58 | 7,213,682.00 | 0.66 |
| 8 | 159919 | 嘉实沪深300ETF | 137,660,956.08 | 6,067,032.00 | 0.66 |
| 9 | 510310 | 易方达沪深300发起式ETF | 108,410,551.00 | 4,777,900.00 | 0.65 |
| 10 | 005940 | 工银新能源汽车混合C | 101,564,978.00 | 4,476,200.00 | 1.78 |
| 11 | 005939 | 工银新能源汽车混合A | 101,564,978.00 | 4,476,200.00 | 1.78 |
| 12 | 002036 | 安信优势增长混合C | 91,556,419.00 | 4,035,100.00 | 7.09 |
| 13 | 001287 | 安信优势增长混合A | 91,556,419.00 | 4,035,100.00 | 7.09 |
| 14 | 159825 | 富国中证农业主题ETF | 88,694,052.81 | 3,908,949.00 | 4.61 |
| 15 | 005927 | 创金合信新能源汽车股票A | 81,129,433.71 | 3,575,559.00 | 2.56 |
| 16 | 005928 | 创金合信新能源汽车股票C | 81,129,433.71 | 3,575,559.00 | 2.56 |
| 17 | 159901 | 易方达深证100ETF | 79,873,338.00 | 3,520,200.00 | 1.24 |
| 18 | 008295 | 朱雀企业优胜股票C | 76,195,289.00 | 3,358,100.00 | 5.49 |
| 19 | 008294 | 朱雀企业优胜股票A | 76,195,289.00 | 3,358,100.00 | 5.49 |
| 20 | 260116 | 景顺长城核心竞争力混合A | 68,070,000.00 | 3,000,000.00 | 2.47 |
| 21 | 960008 | 景顺长城核心竞争力混合H | 68,070,000.00 | 3,000,000.00 | 2.47 |
| 22 | 001532 | 华安文体健康混合 | 66,508,928.00 | 2,931,200.00 | 1.39 |
| 23 | 004876 | 融通深证100指数C | 49,951,603.89 | 2,201,481.00 | 1.05 |
| 24 | 161604 | 融通深证100指数A | 49,951,603.89 | 2,201,481.00 | 1.05 |
| 25 | 010027 | 景顺核心中景一年持有期混合 | 45,380,000.00 | 2,000,000.00 | 1.03 |
| 26 | 515330 | 天弘沪深300ETF | 45,357,310.00 | 1,999,000.00 | 0.66 |
| 27 | 960003 | 汇丰晋信动态策略混合H | 40,346,541.16 | 1,778,164.00 | 0.55 |
| 28 | 540003 | 汇丰晋信动态策略混合A | 40,346,541.16 | 1,778,164.00 | 0.55 |
| 29 | 002350 | 华安安华灵活配置混合 | 39,387,571.00 | 1,735,900.00 | 1.33 |
| 30 | 001579 | 国泰大农业股票 | 34,035,000.00 | 1,500,000.00 | 3.02 |
| 31 | 960010 | 工银核心价值混合H | 27,035,135.00 | 1,191,500.00 | 0.61 |
| 32 | 481001 | 工银核心价值混合A | 27,035,135.00 | 1,191,500.00 | 0.61 |
| 33 | 050002 | 博时沪深300指数A | 26,901,264.00 | 1,185,600.00 | 0.47 |
| 34 | 960022 | 博时沪深300指数R | 26,901,264.00 | 1,185,600.00 | 0.47 |
| 35 | 002385 | 博时沪深300指数C | 26,901,264.00 | 1,185,600.00 | 0.47 |
| 36 | 007880 | 朱雀产业智选混合A | 25,630,624.00 | 1,129,600.00 | 5.28 |
| 37 | 007881 | 朱雀产业智选混合C | 25,630,624.00 | 1,129,600.00 | 5.28 |
| 38 | 003031 | 安信新目标混合C | 24,959,000.00 | 1,100,000.00 | 1.59 |
| 39 | 003030 | 安信新目标混合A | 24,959,000.00 | 1,100,000.00 | 1.59 |
| 40 | 008891 | 安信价值成长混合A | 24,804,708.00 | 1,093,200.00 | 4.84 |
| 41 | 008892 | 安信价值成长混合C | 24,804,708.00 | 1,093,200.00 | 4.84 |
| 42 | 515380 | 泰康沪深300ETF | 23,819,962.00 | 1,049,800.00 | 0.66 |
| 43 | 008469 | 朱雀安鑫回报债券A | 23,377,507.00 | 1,030,300.00 | 0.97 |
| 44 | 008470 | 朱雀安鑫回报债券C | 23,377,507.00 | 1,030,300.00 | 0.97 |
| 45 | 000336 | 农银研究精选混合 | 21,798,283.00 | 960,700.00 | 0.57 |
| 46 | 007804 | 申万菱信沪深300指数增强C | 19,928,627.00 | 878,300.00 | 1.57 |
| 47 | 310318 | 申万菱信沪深300指数增强A | 19,928,627.00 | 878,300.00 | 1.57 |
| 48 | 010264 | 鹏华成长智选混合A | 19,477,096.00 | 858,400.00 | 0.53 |
| 49 | 010265 | 鹏华成长智选混合C | 19,477,096.00 | 858,400.00 | 0.53 |
| 50 | 001027 | 前海开源中证大农业指数增强 | 17,741,311.00 | 781,900.00 | 2.90 |
| 51 | 510350 | 工银瑞信沪深300ETF | 16,021,409.00 | 706,100.00 | 0.61 |
| 52 | 002667 | 前海开源沪港深创新成长混合C | 14,536,893.06 | 640,674.00 | 2.18 |
| 53 | 002666 | 前海开源沪港深创新成长混合A | 14,536,893.06 | 640,674.00 | 2.18 |
| 54 | 009880 | 安信成长动力一年持有混合 | 14,453,530.00 | 637,000.00 | 7.45 |
| 55 | 004789 | 富荣沪深300指数增强C | 14,074,607.00 | 620,300.00 | 0.66 |
| 56 | 004788 | 富荣沪深300指数增强A | 14,074,607.00 | 620,300.00 | 0.66 |
| 57 | 515660 | 国联安沪深300ETF | 13,770,561.00 | 606,900.00 | 0.65 |
| 58 | 159925 | 南方沪深300ETF | 10,959,270.00 | 483,000.00 | 0.66 |
| 59 | 006937 | 工银沪深300指数C | 10,067,553.00 | 443,700.00 | 0.62 |
| 60 | 481009 | 工银沪深300指数A | 10,067,553.00 | 443,700.00 | 0.62 |
| 61 | 510360 | 广发沪深300ETF | 9,992,676.00 | 440,400.00 | 0.65 |
| 62 | 240005 | 华宝多策略增长混合 | 9,454,923.00 | 416,700.00 | 0.83 |
| 63 | 001158 | 工银新材料新能源股票 | 9,076,000.00 | 400,000.00 | 0.55 |
| 64 | 515800 | 添富中证800ETF | 8,853,638.00 | 390,200.00 | 0.47 |
| 65 | 006939 | 鹏华沪深300指数(LOF)C | 8,340,844.00 | 367,600.00 | 0.62 |
| 66 | 160615 | 鹏华沪深300指数(LOF)A | 8,340,844.00 | 367,600.00 | 0.62 |
| 67 | 162213 | 泰达宏利沪深300指数增强A | 7,803,091.00 | 343,900.00 | 1.40 |
| 68 | 003548 | 泰达宏利沪深300指数增强C | 7,803,091.00 | 343,900.00 | 1.40 |
| 69 | 007096 | 大成沪深300指数C | 7,782,670.00 | 343,000.00 | 0.61 |
| 70 | 519300 | 大成沪深300指数A | 7,782,670.00 | 343,000.00 | 0.61 |
| 71 | 510380 | 国寿安保沪深300ETF | 7,204,075.00 | 317,500.00 | 0.66 |
| 72 | 001623 | 兴业国企改革混合 | 6,806,977.31 | 299,999.00 | 2.33 |
| 73 | 005867 | 国泰沪深300指数C | 6,759,351.00 | 297,900.00 | 0.61 |
| 74 | 020011 | 国泰沪深300指数A | 6,759,351.00 | 297,900.00 | 0.61 |
| 75 | 159961 | 方正富邦深证100ETF | 6,707,164.00 | 295,600.00 | 1.21 |
| 76 | 010234 | 华泰柏瑞量化增强混合C | 5,420,641.00 | 238,900.00 | 0.30 |
| 77 | 960041 | 华泰柏瑞量化增强混合H | 5,420,641.00 | 238,900.00 | 0.30 |
| 78 | 000172 | 华泰柏瑞量化增强混合A | 5,420,641.00 | 238,900.00 | 0.30 |
| 79 | 007658 | 东方红中证竞争力指数C | 5,200,548.00 | 229,200.00 | 0.82 |
| 80 | 007657 | 东方红中证竞争力指数A | 5,200,548.00 | 229,200.00 | 0.82 |
| 81 | 002671 | 万家沪深300指数增强C | 4,830,701.00 | 212,900.00 | 0.10 |
| 82 | 002670 | 万家沪深300指数增强A | 4,830,701.00 | 212,900.00 | 0.10 |
| 83 | 510390 | 平安沪深300ETF | 4,826,163.00 | 212,700.00 | 0.64 |
| 84 | 002545 | 东方岳灵活配置混合 | 4,755,824.00 | 209,600.00 | 1.95 |
| 85 | 161812 | 银华深证100指数分级 | 4,610,222.27 | 203,183.00 | 1.17 |
| 86 | 512910 | 广发中证100ETF | 4,313,369.00 | 190,100.00 | 1.14 |
| 87 | 163808 | 中银中证100指数增强 | 4,195,381.00 | 184,900.00 | 0.86 |
| 88 | 400011 | 东方核心动力混合 | 3,546,447.00 | 156,300.00 | 1.22 |
| 89 | 570005 | 诺德成长优势混合 | 3,405,769.00 | 150,100.00 | 0.33 |
| 90 | 007538 | 永赢沪深300指数A | 3,297,174.66 | 145,314.00 | 0.62 |
| 91 | 007539 | 永赢沪深300指数C | 3,297,174.66 | 145,314.00 | 0.62 |
| 92 | 005076 | 创金合信优选回报混合 | 3,156,179.00 | 139,100.00 | 1.23 |
| 93 | 410008 | 华富中证100指数 | 3,101,723.00 | 136,700.00 | 1.07 |
| 94 | 217016 | 招商深证100指数A | 3,090,378.00 | 136,200.00 | 1.17 |
| 95 | 004408 | 招商深证100指数C | 3,090,378.00 | 136,200.00 | 1.17 |
| 96 | 004874 | 融通巨潮100指数(LOF)C | 3,054,074.00 | 134,600.00 | 0.57 |
| 97 | 161607 | 融通巨潮100指数(LOF)A | 3,054,074.00 | 134,600.00 | 0.57 |
| 98 | 161227 | 国投瑞银深证100指数(LOF) | 3,020,039.00 | 133,100.00 | 1.17 |
| 99 | 213010 | 宝盈中证100指数增强A | 2,913,396.00 | 128,400.00 | 1.08 |
| 100 | 007580 | 宝盈中证100指数增强C | 2,913,396.00 | 128,400.00 | 1.08 |
| 101 | 515160 | 招商MSCI中国A股国际通ETF | 2,788,601.00 | 122,900.00 | 0.34 |
| 102 | 660008 | 农银汇理沪深300指数A | 2,752,297.00 | 121,300.00 | 0.62 |
| 103 | 005152 | 农银汇理沪深300指数C | 2,752,297.00 | 121,300.00 | 0.62 |
| 104 | 519100 | 长盛中证100指数 | 2,738,683.00 | 120,700.00 | 1.09 |
| 105 | 165309 | 建信沪深300指数(LOF) | 2,570,777.00 | 113,300.00 | 0.62 |
| 106 | 008184 | 新华沪深300指数增强C | 2,371,105.00 | 104,500.00 | 1.23 |
| 107 | 005248 | 新华沪深300指数增强A | 2,371,105.00 | 104,500.00 | 1.23 |
| 108 | 002310 | 创金合信沪深300增强A | 2,321,187.00 | 102,300.00 | 0.60 |
| 109 | 002315 | 创金合信沪深300增强C | 2,321,187.00 | 102,300.00 | 0.60 |
| 110 | 006547 | 红塔红土盛弘混合型发起式A | 2,269,000.00 | 100,000.00 | 2.02 |
| 111 | 006548 | 红塔红土盛弘混合型发起式C | 2,269,000.00 | 100,000.00 | 2.02 |
| 112 | 005445 | 华宝价值发现混合 | 2,264,462.00 | 99,800.00 | 0.95 |
| 113 | 166802 | 浙商沪深300指数增强(LOF) | 2,264,189.72 | 99,788.00 | 0.66 |
| 114 | 000656 | 前海开源沪深300指数 | 2,255,386.00 | 99,400.00 | 0.62 |
| 115 | 000585 | 嘉实对冲套利定期混合 | 2,121,515.00 | 93,500.00 | 0.93 |
| 116 | 006785 | 东方量化多策略混合 | 2,080,673.00 | 91,700.00 | 1.70 |
| 117 | 005331 | 益民优势安享混合 | 2,014,872.00 | 88,800.00 | 2.62 |
| 118 | 000961 | 天弘沪深300ETF联接A | 1,996,720.00 | 88,000.00 | 0.03 |
| 119 | 005918 | 天弘沪深300ETF联接C | 1,996,720.00 | 88,000.00 | 0.03 |
| 120 | 005691 | 南方中证100指数C | 1,989,913.00 | 87,700.00 | 1.04 |
| 121 | 202211 | 南方中证100指数A | 1,989,913.00 | 87,700.00 | 1.04 |
| 122 | 003218 | 前海开源祥和债券A | 1,935,457.00 | 85,300.00 | 0.27 |
| 123 | 003219 | 前海开源祥和债券C | 1,935,457.00 | 85,300.00 | 0.27 |
| 124 | 007146 | 鹏华研究智选混合 | 1,885,539.00 | 83,100.00 | 0.50 |
| 125 | 007230 | 兴全沪深300指数(LOF)C | 1,837,890.00 | 81,000.00 | 0.04 |
| 126 | 163407 | 兴全沪深300指数(LOF)A | 1,837,890.00 | 81,000.00 | 0.04 |
| 127 | 515390 | 华安沪深300ETF | 1,831,083.00 | 80,700.00 | 0.61 |
| 128 | 159903 | 深成ETF | 1,799,317.00 | 79,300.00 | 0.73 |
| 129 | 005177 | 华夏睿磐泰利混合A | 1,776,627.00 | 78,300.00 | 0.06 |
| 130 | 005178 | 华夏睿磐泰利混合C | 1,776,627.00 | 78,300.00 | 0.06 |
| 131 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,679,060.00 | 74,000.00 | 0.06 |
| 132 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,679,060.00 | 74,000.00 | 0.06 |
| 133 | 160807 | 长盛沪深300指数(LOF) | 1,649,563.00 | 72,700.00 | 0.74 |
| 134 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,629,142.00 | 71,800.00 | 0.31 |
| 135 | 501045 | 汇添富沪深300指数(LOF)C | 1,608,721.00 | 70,900.00 | 0.60 |
| 136 | 501043 | 汇添富沪深300指数(LOF)A | 1,608,721.00 | 70,900.00 | 0.60 |
| 137 | 001283 | 红塔红土盛金新动力混合A | 1,588,300.00 | 70,000.00 | 3.60 |
| 138 | 001284 | 红塔红土盛金新动力混合C | 1,588,300.00 | 70,000.00 | 3.60 |
| 139 | 515670 | 中银中证100ETF | 1,567,879.00 | 69,100.00 | 1.13 |
| 140 | 004099 | 前海开源沪港深景气行业精选混合 | 1,547,458.00 | 68,200.00 | 3.96 |
| 141 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,536,113.00 | 67,700.00 | 0.91 |
| 142 | 512090 | 易方达MSCI中国A股国际通ETF | 1,488,464.00 | 65,600.00 | 0.32 |
| 143 | 162509 | 国联安双禧中证100指数 | 1,445,353.00 | 63,700.00 | 1.07 |
| 144 | 000368 | 汇添富沪深300安中指数 | 1,443,084.00 | 63,600.00 | 0.58 |
| 145 | 512160 | MSCI中国A股国际通ETF | 1,397,704.00 | 61,600.00 | 0.33 |
| 146 | 005113 | 平安沪深300指数量化增强A | 1,381,821.00 | 60,900.00 | 0.51 |
| 147 | 005114 | 平安沪深300指数量化增强C | 1,381,821.00 | 60,900.00 | 0.51 |
| 148 | 005381 | 泰康睿利量化多策略混合A | 1,361,400.00 | 60,000.00 | 1.63 |
| 149 | 005382 | 泰康睿利量化多策略混合C | 1,361,400.00 | 60,000.00 | 1.63 |
| 150 | 519116 | 浦银安盛沪深300指数增强 | 1,338,710.00 | 59,000.00 | 0.31 |
| 151 | 163109 | 申万菱信深证成指分级 | 1,313,751.00 | 57,900.00 | 0.68 |
| 152 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,293,330.00 | 57,000.00 | 0.03 |
| 153 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,293,330.00 | 57,000.00 | 0.03 |
| 154 | 512990 | 华夏MSCI中国A股国际通ETF | 1,241,143.00 | 54,700.00 | 0.31 |
| 155 | 006104 | 华泰柏瑞量化智慧混合C | 1,218,453.00 | 53,700.00 | 0.37 |
| 156 | 001244 | 华泰柏瑞量化智慧混合A | 1,218,453.00 | 53,700.00 | 0.37 |
| 157 | 159975 | 招商深证100ETF | 1,177,611.00 | 51,900.00 | 1.23 |
| 158 | 008347 | 中信建投甄选混合A | 1,091,389.00 | 48,100.00 | 0.16 |
| 159 | 008348 | 中信建投甄选混合C | 1,091,389.00 | 48,100.00 | 0.16 |
| 160 | 001074 | 华泰柏瑞量化驱动混合A | 1,077,775.00 | 47,500.00 | 0.31 |
| 161 | 006531 | 华泰柏瑞量化驱动混合C | 1,077,775.00 | 47,500.00 | 0.31 |
| 162 | 110020 | 易方达沪深300ETF联接A | 1,048,278.00 | 46,200.00 | 0.01 |
| 163 | 007339 | 易方达沪深300ETF联接C | 1,048,278.00 | 46,200.00 | 0.01 |
| 164 | 165515 | 信诚沪深300指数分级 | 1,046,009.00 | 46,100.00 | 0.62 |
| 165 | 512390 | 平安MSCI中国A股低波动ETF | 1,032,395.00 | 45,500.00 | 0.44 |
| 166 | 159944 | 广发中证全指原材料ETF | 1,030,126.00 | 45,400.00 | 2.84 |
| 167 | 007275 | 银河沪深300指数增强A | 998,360.00 | 44,000.00 | 0.64 |
| 168 | 007276 | 银河沪深300指数增强C | 998,360.00 | 44,000.00 | 0.64 |
| 169 | 001073 | 华泰柏瑞量化绝对收益混合 | 982,477.00 | 43,300.00 | 0.74 |
| 170 | 515360 | 方正富邦沪深300ETF | 973,401.00 | 42,900.00 | 0.64 |
| 171 | 165310 | 建信沪深300指数增强(LOF)A | 959,787.00 | 42,300.00 | 0.23 |
| 172 | 009208 | 建信沪深300指数增强(LOF)C | 959,787.00 | 42,300.00 | 0.23 |
| 173 | 003822 | 中信建投轮换混合A | 839,235.03 | 36,987.00 | 0.12 |
| 174 | 003823 | 中信建投轮换混合C | 839,235.03 | 36,987.00 | 0.12 |
| 175 | 515350 | 民生加银沪深300ETF | 828,185.00 | 36,500.00 | 0.62 |
| 176 | 530018 | 建信深证100指数增强 | 825,916.00 | 36,400.00 | 1.00 |
| 177 | 004721 | 华夏睿磐泰茂混合C | 807,764.00 | 35,600.00 | 0.05 |
| 178 | 004720 | 华夏睿磐泰茂混合A | 807,764.00 | 35,600.00 | 0.05 |
| 179 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 805,495.00 | 35,500.00 | 0.64 |
| 180 | 004764 | 中科沃土沃嘉混合C | 771,460.00 | 34,000.00 | 0.08 |
| 181 | 004763 | 中科沃土沃嘉混合A | 771,460.00 | 34,000.00 | 0.08 |
| 182 | 161816 | 银华中证等权90指数分级 | 749,042.28 | 33,012.00 | 0.94 |
| 183 | 000877 | 华泰柏瑞量化优选混合 | 744,232.00 | 32,800.00 | 0.11 |
| 184 | 159912 | 汇添富深证300ETF | 741,963.00 | 32,700.00 | 0.85 |
| 185 | 009818 | 红塔红土稳健精选混合C | 680,700.00 | 30,000.00 | 0.68 |
| 186 | 009817 | 红塔红土稳健精选混合A | 680,700.00 | 30,000.00 | 0.68 |
| 187 | 006459 | 人保鑫裕增强债券A | 680,700.00 | 30,000.00 | 0.31 |
| 188 | 006460 | 人保鑫裕增强债券C | 680,700.00 | 30,000.00 | 0.31 |
| 189 | 159943 | 大成深证成份ETF | 676,162.00 | 29,800.00 | 0.70 |
| 190 | 515810 | 易方达中证800ETF | 669,355.00 | 29,500.00 | 0.49 |
| 191 | 006061 | 红土创新增强收益债券A | 658,010.00 | 29,000.00 | 0.09 |
| 192 | 006064 | 红土创新增强收益债券C | 658,010.00 | 29,000.00 | 0.09 |
| 193 | 005232 | 红塔红土盛通混合型发起式C | 635,320.00 | 28,000.00 | 2.72 |
| 194 | 005231 | 红塔红土盛通混合型发起式A | 635,320.00 | 28,000.00 | 2.72 |
| 195 | 001028 | 华安物联网主题股票 | 601,285.00 | 26,500.00 | 0.20 |
| 196 | 004875 | 融通深证成份指数C | 594,478.00 | 26,200.00 | 0.71 |
| 197 | 161612 | 融通深证成份指数A | 594,478.00 | 26,200.00 | 0.71 |
| 198 | 004202 | 华夏睿磐泰兴混合 | 585,402.00 | 25,800.00 | 0.04 |
| 199 | 162307 | 海富通中证100指数(LOF)A | 569,519.00 | 25,100.00 | 0.90 |
| 200 | 010224 | 海富通中证100指数(LOF)C | 569,519.00 | 25,100.00 | 0.90 |
| 201 | 512380 | 银华MSCI中国A股ETF | 558,174.00 | 24,600.00 | 0.31 |
| 202 | 515130 | 博时沪深300ETF | 492,373.00 | 21,700.00 | 0.65 |
| 203 | 000199 | 国泰量化策略收益混合 | 487,835.00 | 21,500.00 | 0.32 |
| 204 | 165806 | 东吴沪深300指数A | 471,952.00 | 20,800.00 | 0.47 |
| 205 | 165810 | 东吴沪深300指数C | 471,952.00 | 20,800.00 | 0.47 |
| 206 | 007502 | 前海开源裕和混合C | 462,876.00 | 20,400.00 | 0.12 |
| 207 | 005111 | 泰康泉林量化价值精选混合C | 462,876.00 | 20,400.00 | 1.04 |
| 208 | 005000 | 泰康泉林量化价值精选混合A | 462,876.00 | 20,400.00 | 1.04 |
| 209 | 001770 | 前海开源嘉鑫混合C | 462,876.00 | 20,400.00 | 0.12 |
| 210 | 001765 | 前海开源嘉鑫混合A | 462,876.00 | 20,400.00 | 0.12 |
| 211 | 004218 | 前海开源裕和混合A | 462,876.00 | 20,400.00 | 0.12 |
| 212 | 009472 | 广发深证100指数(LOF)C | 449,262.00 | 19,800.00 | 1.14 |
| 213 | 512180 | 建信MSCI中国A股国际通ETF | 431,110.00 | 19,000.00 | 0.32 |
| 214 | 160806 | 长盛同庆(LOF) | 387,999.00 | 17,100.00 | 0.34 |
| 215 | 005141 | 华夏睿磐泰荣混合C | 387,999.00 | 17,100.00 | 0.06 |
| 216 | 005140 | 华夏睿磐泰荣混合A | 387,999.00 | 17,100.00 | 0.06 |
| 217 | 159969 | 银华深证100ETF | 383,461.00 | 16,900.00 | 1.22 |
| 218 | 660006 | 农银汇理大盘蓝筹混合 | 369,847.00 | 16,300.00 | 0.29 |
| 219 | 515770 | 上投摩根MSCI中国A股ETF | 363,040.00 | 16,000.00 | 0.32 |
| 220 | 515310 | 添富沪深300ETF | 344,888.00 | 15,200.00 | 0.66 |
| 221 | 002947 | 大成景盛一年定期开放债券C | 326,736.00 | 14,400.00 | 0.06 |
| 222 | 002946 | 大成景盛一年定期开放债券A | 326,736.00 | 14,400.00 | 0.06 |
| 223 | 005323 | 前海开源泽鑫混合A | 310,853.00 | 13,700.00 | 0.12 |
| 224 | 005324 | 前海开源泽鑫混合C | 310,853.00 | 13,700.00 | 0.12 |
| 225 | 001589 | 天弘中证800指数C | 283,625.00 | 12,500.00 | 0.46 |
| 226 | 001588 | 天弘中证800指数A | 283,625.00 | 12,500.00 | 0.46 |
| 227 | 740101 | 长安沪深300非周期行业指数 | 283,625.00 | 12,500.00 | 0.90 |
| 228 | 009245 | 国寿安保稳丰6个月持有混合C | 274,549.00 | 12,100.00 | 0.16 |
| 229 | 009244 | 国寿安保稳丰6个月持有混合A | 274,549.00 | 12,100.00 | 0.16 |
| 230 | 512280 | 景顺长城MSCI中国A股国际通ETF | 270,011.00 | 11,900.00 | 0.32 |
| 231 | 515930 | 永赢沪深300ETF | 254,128.00 | 11,200.00 | 0.60 |
| 232 | 512360 | 平安MSCI中国A股国际ETF | 251,859.00 | 11,100.00 | 0.30 |
| 233 | 515780 | 浦银安盛MSCI中国A股ETF | 249,590.00 | 11,000.00 | 0.31 |
| 234 | 159970 | 工银瑞信深证100ETF | 242,783.00 | 10,700.00 | 1.18 |
| 235 | 003302 | 华夏鼎融债券C | 231,438.00 | 10,200.00 | 0.05 |
| 236 | 003301 | 华夏鼎融债券A | 231,438.00 | 10,200.00 | 0.05 |
| 237 | 159923 | 大成中证100ETF | 229,169.00 | 10,100.00 | 1.10 |
| 238 | 519099 | 新华灵活主题混合 | 226,900.00 | 10,000.00 | 1.67 |
| 239 | 510370 | 兴业沪深300ETF | 222,362.00 | 9,800.00 | 0.56 |
| 240 | 233010 | 大摩深证300指数增强 | 208,748.00 | 9,200.00 | 0.43 |
| 241 | 009107 | 嘉合同顺智选股票C | 206,479.00 | 9,100.00 | 0.25 |
| 242 | 009106 | 嘉合同顺智选股票A | 206,479.00 | 9,100.00 | 0.25 |
| 243 | 006688 | 方正富邦深证100ETF联接C | 197,403.00 | 8,700.00 | 0.03 |
| 244 | 006687 | 方正富邦深证100ETF联接A | 197,403.00 | 8,700.00 | 0.03 |
| 245 | 164508 | 国富中证100指数增强(LOF) | 197,403.00 | 8,700.00 | 0.78 |
| 246 | 007469 | 中信建投精选混合C | 195,134.00 | 8,600.00 | 0.20 |
| 247 | 007468 | 中信建投精选混合A | 195,134.00 | 8,600.00 | 0.20 |
| 248 | 004836 | 中融鑫价值混合A | 181,520.00 | 8,000.00 | 0.30 |
| 249 | 004837 | 中融鑫价值混合C | 181,520.00 | 8,000.00 | 0.30 |
| 250 | 010001 | 创金合信研究精选股票A | 176,982.00 | 7,800.00 | 0.57 |
| 251 | 010002 | 创金合信研究精选股票C | 176,982.00 | 7,800.00 | 0.57 |
| 252 | 006573 | 人保行业轮动混合A | 174,713.00 | 7,700.00 | 0.20 |
| 253 | 006574 | 人保行业轮动混合C | 174,713.00 | 7,700.00 | 0.20 |
| 254 | 002804 | 华泰柏瑞量化对冲混合 | 172,444.00 | 7,600.00 | 0.31 |
| 255 | 003957 | 安信量化沪深300增强A | 172,444.00 | 7,600.00 | 0.14 |
| 256 | 003958 | 安信量化沪深300增强C | 172,444.00 | 7,600.00 | 0.14 |
| 257 | 004769 | 申万菱信价值优先混合 | 165,637.00 | 7,300.00 | 0.62 |
| 258 | 002495 | 前海开源量化优选混合A | 165,637.00 | 7,300.00 | 0.32 |
| 259 | 002496 | 前海开源量化优选混合C | 165,637.00 | 7,300.00 | 0.32 |
| 260 | 000549 | 华安大国新经济股票 | 158,830.00 | 7,000.00 | 0.22 |
| 261 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 152,023.00 | 6,700.00 | 0.10 |
| 262 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 152,023.00 | 6,700.00 | 0.10 |
| 263 | 009059 | 南方沪深300增强A | 145,216.00 | 6,400.00 | 0.09 |
| 264 | 009060 | 南方沪深300增强C | 145,216.00 | 6,400.00 | 0.09 |
| 265 | 000688 | 景顺长城研究精选股票 | 139,475.43 | 6,147.00 | 0.66 |
| 266 | 007505 | 华夏中证AH经济蓝筹股票指数A | 136,140.00 | 6,000.00 | 0.14 |
| 267 | 007506 | 华夏中证AH经济蓝筹股票指数C | 136,140.00 | 6,000.00 | 0.14 |
| 268 | 163821 | 中银沪深300等权重指数(LOF) | 127,064.00 | 5,600.00 | 0.29 |
| 269 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 122,526.00 | 5,400.00 | 0.05 |
| 270 | 006701 | 红土创新稳健混合C | 113,450.00 | 5,000.00 | 0.12 |
| 271 | 006700 | 红土创新稳健混合A | 113,450.00 | 5,000.00 | 0.12 |
| 272 | 002717 | 红塔红土盛隆灵活配置混合A | 113,450.00 | 5,000.00 | 0.24 |
| 273 | 002718 | 红塔红土盛隆灵活配置混合C | 113,450.00 | 5,000.00 | 0.24 |
| 274 | 161811 | 银华沪深300指数分级 | 108,889.31 | 4,799.00 | 0.11 |
| 275 | 006992 | 嘉合锦创优势精选混合 | 104,374.00 | 4,600.00 | 0.33 |
| 276 | 160925 | 大成中华沪深港300指数(LOF)A | 99,836.00 | 4,400.00 | 0.33 |
| 277 | 008973 | 大成中华沪深港300指数(LOF)C | 99,836.00 | 4,400.00 | 0.33 |
| 278 | 512320 | 工银MSCI中国ETF | 99,836.00 | 4,400.00 | 0.32 |
| 279 | 007039 | 前海联合沪深300指数C | 88,491.00 | 3,900.00 | 0.59 |
| 280 | 501086 | 华宝MSCIESG指数(LOF) | 88,491.00 | 3,900.00 | 0.20 |
| 281 | 003015 | 中金沪深300指数A | 88,491.00 | 3,900.00 | 0.04 |
| 282 | 003475 | 前海联合沪深300指数A | 88,491.00 | 3,900.00 | 0.59 |
| 283 | 003579 | 中金沪深300指数C | 88,491.00 | 3,900.00 | 0.04 |
| 284 | 002174 | 东方互联网嘉混合 | 81,684.00 | 3,600.00 | 0.07 |
| 285 | 006525 | 前海开源MSCI中国A股指数C | 79,415.00 | 3,500.00 | 0.31 |
| 286 | 006524 | 前海开源MSCI中国A股指数A | 79,415.00 | 3,500.00 | 0.31 |
| 287 | 004742 | 易方达深证100ETF联接C | 74,877.00 | 3,300.00 | 0.01 |
| 288 | 110019 | 易方达深证100ETF联接A | 74,877.00 | 3,300.00 | 0.01 |
| 289 | 006943 | 华泰柏瑞量化明选混合C | 63,532.00 | 2,800.00 | 0.22 |
| 290 | 006942 | 华泰柏瑞量化明选混合A | 63,532.00 | 2,800.00 | 0.22 |
| 291 | 005502 | 华泰紫金智能量化股票发起 | 63,532.00 | 2,800.00 | 0.26 |
| 292 | 004345 | 南方深证成份ETF联接C | 40,842.00 | 1,800.00 | 0.03 |
| 293 | 202017 | 南方深证成份ETF联接A | 40,842.00 | 1,800.00 | 0.03 |
| 294 | 519050 | 海富通安颐收益混合A | 31,766.00 | 1,400.00 | 0.01 |
| 295 | 007135 | 广发中证100ETF联接A | 31,766.00 | 1,400.00 | 0.03 |
| 296 | 007136 | 广发中证100ETF联接C | 31,766.00 | 1,400.00 | 0.03 |
| 297 | 002339 | 海富通安颐收益混合C | 31,766.00 | 1,400.00 | 0.01 |
| 298 | 005280 | 安信阿尔法定开混合A | 29,497.00 | 1,300.00 | 0.06 |
| 299 | 009624 | 安信阿尔法定开混合C | 29,497.00 | 1,300.00 | 0.06 |
| 300 | 010028 | 华泰柏瑞创新升级混合C | 22,690.00 | 1,000.00 | 0.00 |
| 301 | 000566 | 华泰柏瑞创新升级混合A | 22,690.00 | 1,000.00 | 0.00 |
| 302 | 009156 | 海富通富泽混合A | 20,421.00 | 900.00 | 0.01 |
| 303 | 009157 | 海富通富泽混合C | 20,421.00 | 900.00 | 0.01 |
| 304 | 009155 | 海富通富盈混合C | 18,152.00 | 800.00 | 0.01 |
| 305 | 009154 | 海富通富盈混合A | 18,152.00 | 800.00 | 0.01 |
| 306 | 007217 | 浙商智能行业优选混合C | 15,883.00 | 700.00 | 0.00 |
| 307 | 007177 | 浙商智能行业优选混合A | 15,883.00 | 700.00 | 0.00 |
| 308 | 009636 | 华泰柏瑞景气优选混合 | 12,479.50 | 550.00 | 0.00 |
| 309 | 010291 | 华泰柏瑞研究精选混合C | 9,076.00 | 400.00 | 0.00 |
| 310 | 007968 | 华泰柏瑞研究精选混合A | 9,076.00 | 400.00 | 0.00 |
| 311 | 005976 | 长信稳进资产配置混合(FOF) | 6,807.00 | 300.00 | 0.02 |
| 312 | 000967 | 华泰柏瑞创新动力混合 | 5,672.50 | 250.00 | 0.00 |
| 313 | 006912 | 长城久泰沪深300指数C | 4,538.00 | 200.00 | 0.00 |
| 314 | 200002 | 长城久泰沪深300指数A | 4,538.00 | 200.00 | 0.00 |
| 315 | 009209 | 长信稳利一年持有期混合(FOF) | 4,538.00 | 200.00 | 0.05 |
| 316 | 008373 | 华泰柏瑞景气回报混合A | 2,269.00 | 100.00 | 0.00 |
| 317 | 008374 | 华泰柏瑞景气回报混合C | 2,269.00 | 100.00 | 0.00 |
| 318 | 007159 | 南方富元稳健养老混合(FOF)A | 2,269.00 | 100.00 | 0.00 |
| 319 | 007160 | 南方富元稳健养老混合(FOF)C | 2,269.00 | 100.00 | 0.00 |
| 320 | 180003 | 银华-道琼斯88指数A | 2,269.00 | 100.00 | 0.00 |
