| 持有 新希望(000876)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 | 159928 | 汇添富中证主要消费ETF | 151,165,423.43 | 11,709,173.00 | 1.38 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 119,546,406.35 | 9,259,985.00 | 0.15 |
| 3 | 005106 | 银华农业产业股票发起式 | 98,647,892.00 | 7,641,200.00 | 7.29 |
| 4 | 003634 | 嘉实农业产业股票 | 90,584,099.44 | 7,016,584.00 | 3.07 |
| 5 | 159825 | 富国中证农业主题ETF | 69,470,581.95 | 5,381,145.00 | 3.61 |
| 6 | 510330 | 华夏沪深300ETF | 38,798,565.01 | 3,005,311.00 | 0.16 |
| 7 | 100038 | 富国沪深300增强 | 33,518,233.00 | 2,596,300.00 | 0.46 |
| 8 | 159919 | 嘉实沪深300ETF | 32,713,578.52 | 2,533,972.00 | 0.16 |
| 9 | 001579 | 国泰大农业股票 | 27,737,186.64 | 2,148,504.00 | 2.46 |
| 10 | 159901 | 易方达深证100ETF | 26,907,306.02 | 2,084,222.00 | 0.42 |
| 11 | 510310 | 易方达沪深300发起式ETF | 26,154,239.90 | 2,025,890.00 | 0.16 |
| 12 | 161604 | 融通深证100指数A | 19,069,670.84 | 1,477,124.00 | 0.40 |
| 13 | 004876 | 融通深证100指数C | 19,069,670.84 | 1,477,124.00 | 0.40 |
| 14 | 000311 | 景顺长城沪深300指数增强 | 17,154,381.97 | 1,328,767.00 | 0.37 |
| 15 | 000176 | 嘉实沪深300指数研究增强 | 16,795,910.00 | 1,301,000.00 | 0.79 |
| 16 | 005984 | 兴业聚华混合A | 16,524,800.00 | 1,280,000.00 | 0.63 |
| 17 | 005985 | 兴业聚华混合C | 16,524,800.00 | 1,280,000.00 | 0.63 |
| 18 | 001258 | 兴业收益增强债券C | 11,489,900.00 | 890,000.00 | 0.13 |
| 19 | 001257 | 兴业收益增强债券A | 11,489,900.00 | 890,000.00 | 0.13 |
| 20 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,478,281.00 | 889,100.00 | 0.90 |
| 21 | 001027 | 前海开源中证大农业指数增强 | 11,257,946.03 | 872,033.00 | 1.84 |
| 22 | 515330 | 天弘沪深300ETF | 10,786,305.00 | 835,500.00 | 0.16 |
| 23 | 010556 | 汇添富沪深300指数增强C | 9,526,882.86 | 737,946.00 | 0.45 |
| 24 | 005530 | 汇添富沪深300指数增强A | 9,526,882.86 | 737,946.00 | 0.45 |
| 25 | 002501 | 银华远景债券 | 8,811,978.70 | 682,570.00 | 0.16 |
| 26 | 512600 | 嘉实中证主要消费ETF | 8,754,271.00 | 678,100.00 | 1.38 |
| 27 | 210005 | 金鹰主题优势混合 | 8,740,070.00 | 677,000.00 | 2.86 |
| 28 | 005526 | 工银新生代消费混合 | 7,100,500.00 | 550,000.00 | 3.62 |
| 29 | 001036 | 嘉实企业变革股票 | 7,100,500.00 | 550,000.00 | 0.94 |
| 30 | 001974 | 景顺长城量化新动力股票 | 6,111,594.00 | 473,400.00 | 0.61 |
| 31 | 515380 | 泰康沪深300ETF | 5,658,556.28 | 438,308.00 | 0.16 |
| 32 | 000312 | 华安沪深300增强A | 5,524,189.00 | 427,900.00 | 0.40 |
| 33 | 000313 | 华安沪深300增强C | 5,524,189.00 | 427,900.00 | 0.40 |
| 34 | 009208 | 建信沪深300指数增强(LOF)C | 5,284,063.00 | 409,300.00 | 1.24 |
| 35 | 165310 | 建信沪深300指数增强(LOF)A | 5,284,063.00 | 409,300.00 | 1.24 |
| 36 | 009006 | 创金合信鑫祺混合C | 5,267,280.00 | 408,000.00 | 0.53 |
| 37 | 009005 | 创金合信鑫祺混合A | 5,267,280.00 | 408,000.00 | 0.53 |
| 38 | 001218 | 国投瑞银精选收益混合 | 4,656,327.16 | 360,676.00 | 1.12 |
| 39 | 180025 | 银华信用双利债券A | 4,335,048.90 | 335,790.00 | 0.30 |
| 40 | 180026 | 银华信用双利债券C | 4,335,048.90 | 335,790.00 | 0.30 |
| 41 | 510350 | 工银瑞信沪深300ETF | 4,057,677.55 | 314,305.00 | 0.16 |
| 42 | 515660 | 国联安沪深300ETF | 3,273,717.80 | 253,580.00 | 0.15 |
| 43 | 159916 | 深F60ETF | 3,201,292.70 | 247,970.00 | 0.89 |
| 44 | 004191 | 招商沪深300指数C | 2,884,094.00 | 223,400.00 | 0.52 |
| 45 | 004190 | 招商沪深300指数A | 2,884,094.00 | 223,400.00 | 0.52 |
| 46 | 159925 | 南方沪深300ETF | 2,605,212.18 | 201,798.00 | 0.16 |
| 47 | 159910 | 嘉实深证基本面120ETF | 2,443,863.00 | 189,300.00 | 0.70 |
| 48 | 481009 | 工银沪深300指数A | 2,385,677.63 | 184,793.00 | 0.15 |
| 49 | 006937 | 工银沪深300指数C | 2,385,677.63 | 184,793.00 | 0.15 |
| 50 | 510360 | 广发沪深300ETF | 2,374,988.15 | 183,965.00 | 0.16 |
| 51 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,263,123.00 | 175,300.00 | 0.25 |
| 52 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,263,123.00 | 175,300.00 | 0.25 |
| 53 | 159961 | 方正富邦深证100ETF | 2,256,668.00 | 174,800.00 | 0.41 |
| 54 | 515800 | 添富中证800ETF | 2,104,330.00 | 163,000.00 | 0.11 |
| 55 | 160615 | 鹏华沪深300指数(LOF)A | 1,953,283.00 | 151,300.00 | 0.14 |
| 56 | 006939 | 鹏华沪深300指数(LOF)C | 1,953,283.00 | 151,300.00 | 0.14 |
| 57 | 007806 | 建信MSCI中国A股指数增强A | 1,942,955.00 | 150,500.00 | 1.02 |
| 58 | 007807 | 建信MSCI中国A股指数增强C | 1,942,955.00 | 150,500.00 | 1.02 |
| 59 | 003980 | 中银证券瑞益混合A | 1,911,971.00 | 148,100.00 | 2.42 |
| 60 | 003981 | 中银证券瑞益混合C | 1,911,971.00 | 148,100.00 | 2.42 |
| 61 | 007096 | 大成沪深300指数C | 1,845,265.03 | 142,933.00 | 0.14 |
| 62 | 519300 | 大成沪深300指数A | 1,845,265.03 | 142,933.00 | 0.14 |
| 63 | 005250 | 银华估值优势混合 | 1,732,522.00 | 134,200.00 | 0.97 |
| 64 | 005867 | 国泰沪深300指数C | 1,712,343.67 | 132,637.00 | 0.15 |
| 65 | 020011 | 国泰沪深300指数A | 1,712,343.67 | 132,637.00 | 0.15 |
| 66 | 510380 | 国寿安保沪深300ETF | 1,711,866.00 | 132,600.00 | 0.16 |
| 67 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,588,769.15 | 123,065.00 | 0.94 |
| 68 | 161812 | 银华深证100指数分级 | 1,535,670.32 | 118,952.00 | 0.39 |
| 69 | 002311 | 创金合信中证500增强A | 1,430,428.00 | 110,800.00 | 0.27 |
| 70 | 002316 | 创金合信中证500增强C | 1,430,428.00 | 110,800.00 | 0.27 |
| 71 | 006230 | 鹏华研究驱动混合 | 1,312,947.00 | 101,700.00 | 1.71 |
| 72 | 515160 | 招商MSCI中国A股国际通ETF | 1,281,963.00 | 99,300.00 | 0.15 |
| 73 | 004709 | 红塔红土盛商一年定开债券C | 1,165,773.00 | 90,300.00 | 0.79 |
| 74 | 004708 | 红塔红土盛商一年定开债券A | 1,165,773.00 | 90,300.00 | 0.79 |
| 75 | 510390 | 平安沪深300ETF | 1,137,371.00 | 88,100.00 | 0.15 |
| 76 | 519116 | 浦银安盛沪深300指数增强 | 1,110,260.00 | 86,000.00 | 0.25 |
| 77 | 001498 | 建信鑫荣回报灵活配置混合 | 1,062,493.00 | 82,300.00 | 1.17 |
| 78 | 004408 | 招商深证100指数C | 1,039,526.11 | 80,521.00 | 0.39 |
| 79 | 217016 | 招商深证100指数A | 1,039,526.11 | 80,521.00 | 0.39 |
| 80 | 005078 | 富国宝利增强债券 | 1,039,255.00 | 80,500.00 | 0.01 |
| 81 | 001362 | 景顺长城领先回报混合A | 1,009,562.00 | 78,200.00 | 0.14 |
| 82 | 001379 | 景顺长城领先回报混合C | 1,009,562.00 | 78,200.00 | 0.14 |
| 83 | 161227 | 国投瑞银深证100指数(LOF) | 1,005,689.00 | 77,900.00 | 0.39 |
| 84 | 070017 | 嘉实量化阿尔法混合 | 972,123.00 | 75,300.00 | 0.73 |
| 85 | 005870 | 鹏华沪深300指数增强 | 969,541.00 | 75,100.00 | 0.06 |
| 86 | 004513 | 海富通沪深300指数增强A | 926,938.00 | 71,800.00 | 0.50 |
| 87 | 004512 | 海富通沪深300指数增强C | 926,938.00 | 71,800.00 | 0.50 |
| 88 | 006600 | 人保沪深300指数 | 921,774.00 | 71,400.00 | 0.14 |
| 89 | 000414 | 嘉实绝对收益策略定期混合 | 912,737.00 | 70,700.00 | 0.22 |
| 90 | 660006 | 农银汇理大盘蓝筹混合 | 879,171.00 | 68,100.00 | 0.68 |
| 91 | 202019 | 南方策略优化混合 | 876,589.00 | 67,900.00 | 0.31 |
| 92 | 001016 | 华夏沪深300指数增强C | 844,314.00 | 65,400.00 | 0.03 |
| 93 | 001015 | 华夏沪深300指数增强A | 844,314.00 | 65,400.00 | 0.03 |
| 94 | 000845 | 国投瑞银信息消费混合 | 831,404.00 | 64,400.00 | 1.70 |
| 95 | 003548 | 泰达宏利沪深300指数增强C | 826,240.00 | 64,000.00 | 0.15 |
| 96 | 162213 | 泰达宏利沪深300指数增强A | 826,240.00 | 64,000.00 | 0.15 |
| 97 | 003379 | 信诚至选混合A | 798,922.44 | 61,884.00 | 0.12 |
| 98 | 003380 | 信诚至选混合C | 798,922.44 | 61,884.00 | 0.12 |
| 99 | 007539 | 永赢沪深300指数C | 781,055.00 | 60,500.00 | 0.15 |
| 100 | 007538 | 永赢沪深300指数A | 781,055.00 | 60,500.00 | 0.15 |
| 101 | 003432 | 信诚至瑞混合A | 777,182.00 | 60,200.00 | 0.11 |
| 102 | 003433 | 信诚至瑞混合C | 777,182.00 | 60,200.00 | 0.11 |
| 103 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 757,907.37 | 58,707.00 | 0.15 |
| 104 | 512090 | 易方达MSCI中国A股国际通ETF | 703,595.00 | 54,500.00 | 0.15 |
| 105 | 006034 | 富国MSCI中国A股国际通指数增强 | 699,722.00 | 54,200.00 | 0.42 |
| 106 | 001050 | 汇添富成长多因子量化策略股票 | 684,230.00 | 53,000.00 | 0.09 |
| 107 | 005443 | 国金量化多策略混合 | 681,648.00 | 52,800.00 | 0.12 |
| 108 | 512160 | MSCI中国A股国际通ETF | 658,410.00 | 51,000.00 | 0.15 |
| 109 | 660008 | 农银汇理沪深300指数A | 654,278.80 | 50,680.00 | 0.15 |
| 110 | 005152 | 农银汇理沪深300指数C | 654,278.80 | 50,680.00 | 0.15 |
| 111 | 006201 | 景顺长城量化先锋混合 | 641,627.00 | 49,700.00 | 1.26 |
| 112 | 004716 | 信诚量化阿尔法股票 | 636,463.00 | 49,300.00 | 0.11 |
| 113 | 165309 | 建信沪深300指数(LOF) | 619,680.00 | 48,000.00 | 0.15 |
| 114 | 003579 | 中金沪深300指数C | 613,225.00 | 47,500.00 | 0.27 |
| 115 | 003015 | 中金沪深300指数A | 613,225.00 | 47,500.00 | 0.27 |
| 116 | 159903 | 深成ETF | 603,568.32 | 46,752.00 | 0.25 |
| 117 | 005121 | 富国兴利增强债券 | 599,024.00 | 46,400.00 | 0.02 |
| 118 | 512990 | 华夏MSCI中国A股国际通ETF | 586,114.00 | 45,400.00 | 0.15 |
| 119 | 000082 | 嘉实研究阿尔法股票 | 568,040.00 | 44,000.00 | 0.09 |
| 120 | 005258 | 景顺长城量化平衡混合 | 559,003.00 | 43,300.00 | 0.49 |
| 121 | 000656 | 前海开源沪深300指数 | 536,281.40 | 41,540.00 | 0.15 |
| 122 | 530018 | 建信深证100指数增强 | 525,437.00 | 40,700.00 | 0.63 |
| 123 | 512390 | 平安MSCI中国A股低波动ETF | 476,379.00 | 36,900.00 | 0.20 |
| 124 | 000961 | 天弘沪深300ETF联接A | 473,797.00 | 36,700.00 | 0.01 |
| 125 | 005233 | 广发睿毅领先混合 | 473,797.00 | 36,700.00 | 0.01 |
| 126 | 005918 | 天弘沪深300ETF联接C | 473,797.00 | 36,700.00 | 0.01 |
| 127 | 002005 | 工银新得利混合 | 468,633.00 | 36,300.00 | 0.96 |
| 128 | 163109 | 申万菱信深证成指分级 | 442,709.72 | 34,292.00 | 0.23 |
| 129 | 008137 | 九泰天奕量化价值混合C | 438,940.00 | 34,000.00 | 0.84 |
| 130 | 008077 | 九泰天奕量化价值混合A | 438,940.00 | 34,000.00 | 0.84 |
| 131 | 515390 | 华安沪深300ETF | 433,776.00 | 33,600.00 | 0.14 |
| 132 | 005114 | 平安沪深300指数量化增强C | 398,919.00 | 30,900.00 | 0.15 |
| 133 | 005113 | 平安沪深300指数量化增强A | 398,919.00 | 30,900.00 | 0.15 |
| 134 | 159975 | 招商深证100ETF | 396,337.00 | 30,700.00 | 0.41 |
| 135 | 002689 | 红塔红土长益债券C | 391,173.00 | 30,300.00 | 0.80 |
| 136 | 002688 | 红塔红土长益债券A | 391,173.00 | 30,300.00 | 0.80 |
| 137 | 501045 | 汇添富沪深300指数(LOF)C | 383,427.00 | 29,700.00 | 0.14 |
| 138 | 501043 | 汇添富沪深300指数(LOF)A | 383,427.00 | 29,700.00 | 0.14 |
| 139 | 000368 | 汇添富沪深300安中指数 | 372,272.76 | 28,836.00 | 0.15 |
| 140 | 005189 | 海富通量化前锋股票A | 360,189.00 | 27,900.00 | 0.64 |
| 141 | 005188 | 海富通量化前锋股票C | 360,189.00 | 27,900.00 | 0.64 |
| 142 | 160807 | 长盛沪深300指数(LOF) | 322,930.74 | 25,014.00 | 0.15 |
| 143 | 008353 | 泰达宏利消费混合A | 320,168.00 | 24,800.00 | 0.71 |
| 144 | 008354 | 泰达宏利消费混合C | 320,168.00 | 24,800.00 | 0.71 |
| 145 | 320014 | 诺安沪深300指数增强A | 308,549.00 | 23,900.00 | 0.14 |
| 146 | 010352 | 诺安沪深300指数增强C | 308,549.00 | 23,900.00 | 0.14 |
| 147 | 008239 | 中泰沪深300指数增强C | 286,602.00 | 22,200.00 | 0.10 |
| 148 | 008238 | 中泰沪深300指数增强A | 286,602.00 | 22,200.00 | 0.10 |
| 149 | 006290 | 南方养老2035混合(FOF)A | 284,020.00 | 22,000.00 | 0.03 |
| 150 | 006291 | 南方养老2035混合(FOF)C | 284,020.00 | 22,000.00 | 0.03 |
| 151 | 004618 | 建信鑫稳回报灵活配置混合C | 282,729.00 | 21,900.00 | 0.27 |
| 152 | 004617 | 建信鑫稳回报灵活配置混合A | 282,729.00 | 21,900.00 | 0.27 |
| 153 | 512380 | 银华MSCI中国A股ETF | 264,241.88 | 20,468.00 | 0.15 |
| 154 | 007339 | 易方达沪深300ETF联接C | 250,454.00 | 19,400.00 | 0.00 |
| 155 | 110020 | 易方达沪深300ETF联接A | 250,454.00 | 19,400.00 | 0.00 |
| 156 | 165515 | 信诚沪深300指数分级 | 250,221.62 | 19,382.00 | 0.15 |
| 157 | 159912 | 汇添富深证300ETF | 249,240.46 | 19,306.00 | 0.29 |
| 158 | 006063 | 景顺MSCI中国A股国际通指数增强 | 234,962.00 | 18,200.00 | 0.40 |
| 159 | 006131 | 华泰柏瑞沪深300ETF联接C | 232,380.00 | 18,000.00 | 0.00 |
| 160 | 159943 | 大成深证成份ETF | 232,380.00 | 18,000.00 | 0.24 |
| 161 | 460300 | 华泰柏瑞沪深300ETF联接A | 232,380.00 | 18,000.00 | 0.00 |
| 162 | 515360 | 方正富邦沪深300ETF | 231,089.00 | 17,900.00 | 0.15 |
| 163 | 000248 | 汇添富中证主要消费ETF联接 | 227,216.00 | 17,600.00 | 0.00 |
| 164 | 006441 | 中信建投中证500指数增强C | 225,925.00 | 17,500.00 | 0.05 |
| 165 | 006440 | 中信建投中证500指数增强A | 225,925.00 | 17,500.00 | 0.05 |
| 166 | 002174 | 东方互联网嘉混合 | 220,761.00 | 17,100.00 | 0.19 |
| 167 | 002959 | 汇添富盈泰混合 | 208,883.80 | 16,180.00 | 0.04 |
| 168 | 004875 | 融通深证成份指数C | 203,978.00 | 15,800.00 | 0.24 |
| 169 | 161612 | 融通深证成份指数A | 203,978.00 | 15,800.00 | 0.24 |
| 170 | 512180 | 建信MSCI中国A股国际通ETF | 202,687.00 | 15,700.00 | 0.15 |
| 171 | 515350 | 民生加银沪深300ETF | 197,523.00 | 15,300.00 | 0.15 |
| 172 | 005550 | 汇安成长优选混合A | 184,613.00 | 14,300.00 | 0.40 |
| 173 | 005551 | 汇安成长优选混合C | 184,613.00 | 14,300.00 | 0.40 |
| 174 | 008091 | 中信保诚红利精选混合A | 179,449.00 | 13,900.00 | 0.30 |
| 175 | 008092 | 中信保诚红利精选混合C | 179,449.00 | 13,900.00 | 0.30 |
| 176 | 005326 | 景顺长城泰恒回报混合C | 178,158.00 | 13,800.00 | 0.11 |
| 177 | 005325 | 景顺长城泰恒回报混合A | 178,158.00 | 13,800.00 | 0.11 |
| 178 | 515770 | 上投摩根MSCI中国A股ETF | 170,412.00 | 13,200.00 | 0.15 |
| 179 | 010597 | 创金合信景雯混合A | 165,248.00 | 12,800.00 | 0.24 |
| 180 | 010598 | 创金合信景雯混合C | 165,248.00 | 12,800.00 | 0.24 |
| 181 | 515810 | 易方达中证800ETF | 158,793.00 | 12,300.00 | 0.12 |
| 182 | 165526 | 信诚新旺混合(LOF)A | 154,920.00 | 12,000.00 | 0.14 |
| 183 | 165527 | 信诚新旺混合(LOF)C | 154,920.00 | 12,000.00 | 0.14 |
| 184 | 004989 | 人保双利混合C | 151,047.00 | 11,700.00 | 0.26 |
| 185 | 004988 | 人保双利混合A | 151,047.00 | 11,700.00 | 0.26 |
| 186 | 009472 | 广发深证100指数(LOF)C | 150,349.86 | 11,646.00 | 0.38 |
| 187 | 165806 | 东吴沪深300指数A | 149,756.00 | 11,600.00 | 0.15 |
| 188 | 165810 | 东吴沪深300指数C | 149,756.00 | 11,600.00 | 0.15 |
| 189 | 001073 | 华泰柏瑞量化绝对收益混合 | 149,756.00 | 11,600.00 | 0.11 |
| 190 | 001017 | 泰达改革动力混合A | 144,592.00 | 11,200.00 | 0.13 |
| 191 | 003550 | 泰达改革动力混合C | 144,592.00 | 11,200.00 | 0.13 |
| 192 | 229002 | 泰达宏利逆向策略混合 | 144,592.00 | 11,200.00 | 0.09 |
| 193 | 160806 | 长盛同庆(LOF) | 143,455.92 | 11,112.00 | 0.13 |
| 194 | 001074 | 华泰柏瑞量化驱动混合A | 139,428.00 | 10,800.00 | 0.04 |
| 195 | 006531 | 华泰柏瑞量化驱动混合C | 139,428.00 | 10,800.00 | 0.04 |
| 196 | 001028 | 华安物联网主题股票 | 136,846.00 | 10,600.00 | 0.05 |
| 197 | 005717 | 兴业机遇债券A | 129,100.00 | 10,000.00 | 0.08 |
| 198 | 004764 | 中科沃土沃嘉混合C | 129,100.00 | 10,000.00 | 0.01 |
| 199 | 004763 | 中科沃土沃嘉混合A | 129,100.00 | 10,000.00 | 0.01 |
| 200 | 008222 | 兴业机遇债券C | 129,100.00 | 10,000.00 | 0.08 |
| 201 | 159969 | 银华深证100ETF | 128,454.50 | 9,950.00 | 0.41 |
| 202 | 163821 | 中银沪深300等权重指数(LOF) | 127,989.74 | 9,914.00 | 0.29 |
| 203 | 512280 | 景顺长城MSCI中国A股国际通ETF | 127,821.91 | 9,901.00 | 0.15 |
| 204 | 010605 | 创金合信鑫祥混合A | 123,936.00 | 9,600.00 | 0.24 |
| 205 | 010606 | 创金合信鑫祥混合C | 123,936.00 | 9,600.00 | 0.24 |
| 206 | 512360 | 平安MSCI中国A股国际ETF | 122,645.00 | 9,500.00 | 0.14 |
| 207 | 515130 | 博时沪深300ETF | 117,481.00 | 9,100.00 | 0.16 |
| 208 | 515780 | 浦银安盛MSCI中国A股ETF | 112,317.00 | 8,700.00 | 0.14 |
| 209 | 009747 | 中科沃土沃鑫成长混合发起C | 108,598.92 | 8,412.00 | 0.12 |
| 210 | 003125 | 中科沃土沃鑫成长混合发起A | 108,598.92 | 8,412.00 | 0.12 |
| 211 | 001866 | 北信瑞丰新成长混合 | 91,661.00 | 7,100.00 | 1.65 |
| 212 | 004359 | 创金合信量化核心混合A | 91,661.00 | 7,100.00 | 0.22 |
| 213 | 004360 | 创金合信量化核心混合C | 91,661.00 | 7,100.00 | 0.22 |
| 214 | 700002 | 平安深证300指数增强 | 85,206.00 | 6,600.00 | 0.09 |
| 215 | 515310 | 添富沪深300ETF | 83,915.00 | 6,500.00 | 0.16 |
| 216 | 159970 | 工银瑞信深证100ETF | 81,333.00 | 6,300.00 | 0.39 |
| 217 | 001588 | 天弘中证800指数A | 72,308.91 | 5,601.00 | 0.12 |
| 218 | 001589 | 天弘中证800指数C | 72,308.91 | 5,601.00 | 0.12 |
| 219 | 740101 | 长安沪深300非周期行业指数 | 70,114.21 | 5,431.00 | 0.22 |
| 220 | 006687 | 方正富邦深证100ETF联接A | 67,132.00 | 5,200.00 | 0.01 |
| 221 | 006688 | 方正富邦深证100ETF联接C | 67,132.00 | 5,200.00 | 0.01 |
| 222 | 510370 | 兴业沪深300ETF | 61,968.00 | 4,800.00 | 0.16 |
| 223 | 530015 | 建信深证基本面60ETF联接A | 61,968.00 | 4,800.00 | 0.02 |
| 224 | 006363 | 建信深证基本面60ETF联接C | 61,968.00 | 4,800.00 | 0.02 |
| 225 | 515930 | 永赢沪深300ETF | 60,677.00 | 4,700.00 | 0.14 |
| 226 | 512320 | 工银MSCI中国ETF | 47,767.00 | 3,700.00 | 0.15 |
| 227 | 000549 | 华安大国新经济股票 | 47,767.00 | 3,700.00 | 0.07 |
| 228 | 010001 | 创金合信研究精选股票A | 42,603.00 | 3,300.00 | 0.14 |
| 229 | 010002 | 创金合信研究精选股票C | 42,603.00 | 3,300.00 | 0.14 |
| 230 | 501086 | 华宝MSCIESG指数(LOF) | 41,312.00 | 3,200.00 | 0.09 |
| 231 | 009384 | 大摩MSCI中国A股增强 | 40,021.00 | 3,100.00 | 0.10 |
| 232 | 167601 | 国金沪深300指数增强 | 38,730.00 | 3,000.00 | 0.06 |
| 233 | 040002 | 华安中国A股增强指数 | 37,439.00 | 2,900.00 | 0.00 |
| 234 | 006525 | 前海开源MSCI中国A股指数C | 37,439.00 | 2,900.00 | 0.14 |
| 235 | 006524 | 前海开源MSCI中国A股指数A | 37,439.00 | 2,900.00 | 0.14 |
| 236 | 009179 | 嘉实中证主要消费ETF联接A | 36,148.00 | 2,800.00 | 0.01 |
| 237 | 009180 | 嘉实中证主要消费ETF联接C | 36,148.00 | 2,800.00 | 0.01 |
| 238 | 519731 | 交银定期支付月月丰债券C | 32,275.00 | 2,500.00 | 0.05 |
| 239 | 519730 | 交银定期支付月月丰债券A | 32,275.00 | 2,500.00 | 0.05 |
| 240 | 160925 | 大成中华沪深港300指数(LOF)A | 28,402.00 | 2,200.00 | 0.09 |
| 241 | 008973 | 大成中华沪深港300指数(LOF)C | 28,402.00 | 2,200.00 | 0.09 |
| 242 | 110019 | 易方达深证100ETF联接A | 27,111.00 | 2,100.00 | 0.00 |
| 243 | 004742 | 易方达深证100ETF联接C | 27,111.00 | 2,100.00 | 0.00 |
| 244 | 003845 | 汇安丰恒混合A | 25,820.00 | 2,000.00 | 0.02 |
| 245 | 003846 | 汇安丰恒混合C | 25,820.00 | 2,000.00 | 0.02 |
| 246 | 004394 | 华泰柏瑞量化创优混合 | 23,238.00 | 1,800.00 | 0.03 |
| 247 | 003475 | 前海联合沪深300指数A | 21,947.00 | 1,700.00 | 0.15 |
| 248 | 007039 | 前海联合沪深300指数C | 21,947.00 | 1,700.00 | 0.15 |
| 249 | 290010 | 泰信中证200指数 | 20,656.00 | 1,600.00 | 0.39 |
| 250 | 161811 | 银华沪深300指数分级 | 19,365.00 | 1,500.00 | 0.02 |
| 251 | 002314 | 泰达宏利新思路混合B | 15,492.00 | 1,200.00 | 0.17 |
| 252 | 001419 | 泰达宏利新思路混合A | 15,492.00 | 1,200.00 | 0.17 |
| 253 | 004345 | 南方深证成份ETF联接C | 14,201.00 | 1,100.00 | 0.01 |
| 254 | 202017 | 南方深证成份ETF联接A | 14,201.00 | 1,100.00 | 0.01 |
| 255 | 009573 | 南方养老2045混合(FOF) | 12,910.00 | 1,000.00 | 0.02 |
| 256 | 162205 | 泰达宏利风险预算混合 | 12,910.00 | 1,000.00 | 0.02 |
| 257 | 006286 | 华泰柏瑞MSCIETF联接A | 9,037.00 | 700.00 | 0.00 |
| 258 | 006293 | 华泰柏瑞MSCIETF联接C | 9,037.00 | 700.00 | 0.00 |
| 259 | 005998 | 嘉实深证基本面120联接C | 7,746.00 | 600.00 | 0.00 |
| 260 | 070023 | 嘉实深证基本面120联接A | 7,746.00 | 600.00 | 0.00 |
| 261 | 003472 | 前海联合添鑫3个月定期开放债券C | 1,291.00 | 100.00 | 0.04 |
| 262 | 003471 | 前海联合添鑫3个月定期开放债券A | 1,291.00 | 100.00 | 0.04 |
| 263 | 000985 | 嘉实逆向策略股票 | 968.25 | 75.00 | 0.00 |
| 264 | 501093 | 华夏翔阳两年定开混合 | 774.60 | 60.00 | 0.00 |
| 265 | 005450 | 华夏稳盛混合 | 722.96 | 56.00 | 0.00 |
