| 持有 双汇发展(000895)的基金 |
| 报告期：2021-12-31 |
| 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 | 274,720,741.60 | 8,707,472.00 | 2.36 |
| 2 | 003634 | 嘉实农业产业股票 | 214,901,436.80 | 6,811,456.00 | 8.30 |
| 3 | 001054 | 工银新金融股票 | 201,009,624.75 | 6,371,145.00 | 1.81 |
| 4 | 163407 | 兴全沪深300指数(LOF)A | 173,083,583.95 | 5,486,009.00 | 3.77 |
| 5 | 007230 | 兴全沪深300指数(LOF)C | 173,083,583.95 | 5,486,009.00 | 3.77 |
| 6 | 006605 | 嘉实消费精选股票C | 171,945,417.70 | 5,449,934.00 | 8.00 |
| 7 | 006604 | 嘉实消费精选股票A | 171,945,417.70 | 5,449,934.00 | 8.00 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 141,076,550.65 | 4,471,523.00 | 0.25 |
| 9 | 159825 | 富国中证农业主题ETF | 133,930,286.35 | 4,245,017.00 | 5.13 |
| 10 | 009714 | 华安聚优精选混合 | 106,872,911.70 | 3,387,414.00 | 1.25 |
| 11 | 160222 | 国泰国证食品饮料行业指数分级 | 95,888,684.55 | 3,039,261.00 | 1.33 |
| 12 | 206004 | 鹏华信用增利B | 72,500,543.35 | 2,297,957.00 | 1.15 |
| 13 | 206003 | 鹏华信用增利A | 72,500,543.35 | 2,297,957.00 | 1.15 |
| 14 | 510330 | 华夏沪深300ETF | 70,654,332.00 | 2,239,440.00 | 0.24 |
| 15 | 159919 | 嘉实沪深300ETF | 55,399,244.45 | 1,755,919.00 | 0.24 |
| 16 | 001320 | 工银丰盈回报灵活配置混合 | 55,140,376.70 | 1,747,714.00 | 6.61 |
| 17 | 070020 | 嘉实稳固收益债券C | 51,803,175.45 | 1,641,939.00 | 0.85 |
| 18 | 009089 | 嘉实稳固收益债券A | 51,803,175.45 | 1,641,939.00 | 0.85 |
| 19 | 001579 | 国泰大农业股票 | 51,075,853.30 | 1,618,886.00 | 4.27 |
| 20 | 159905 | 工银深证红利ETF | 45,795,266.70 | 1,451,514.00 | 1.24 |
| 21 | 001140 | 工银总回报灵活配置混合 | 42,112,940.00 | 1,334,800.00 | 4.27 |
| 22 | 320003 | 诺安先锋混合 | 37,715,564.10 | 1,195,422.00 | 0.62 |
| 23 | 001027 | 前海开源中证大农业指数增强 | 34,870,511.30 | 1,105,246.00 | 4.53 |
| 24 | 515650 | 富国中证消费50ETF | 33,168,515.00 | 1,051,300.00 | 1.82 |
| 25 | 000021 | 华夏优势增长混合 | 33,146,430.00 | 1,050,600.00 | 0.44 |
| 26 | 159901 | 易方达深证100ETF | 33,139,362.80 | 1,050,376.00 | 0.41 |
| 27 | 000001 | 华夏成长混合 | 27,700,900.00 | 878,000.00 | 0.75 |
| 28 | 510310 | 易方达沪深300发起式ETF | 25,927,790.00 | 821,800.00 | 0.24 |
| 29 | 005888 | 华夏新兴消费混合A | 25,710,095.00 | 814,900.00 | 1.57 |
| 30 | 005889 | 华夏新兴消费混合C | 25,710,095.00 | 814,900.00 | 1.57 |
| 31 | 007801 | 大成中证红利指数C | 24,164,145.00 | 765,900.00 | 0.76 |
| 32 | 090010 | 大成中证红利指数A | 24,164,145.00 | 765,900.00 | 0.76 |
| 33 | 487021 | 工银优质精选混合 | 22,963,131.15 | 727,833.00 | 3.71 |
| 34 | 008371 | 华安汇智精选混合 | 21,999,815.00 | 697,300.00 | 1.64 |
| 35 | 004876 | 融通深证100指数C | 21,321,584.65 | 675,803.00 | 0.36 |
| 36 | 161604 | 融通深证100指数A | 21,321,584.65 | 675,803.00 | 0.36 |
| 37 | 009564 | 汇安消费龙头混合A | 20,807,225.00 | 659,500.00 | 1.99 |
| 38 | 009565 | 汇安消费龙头混合C | 20,807,225.00 | 659,500.00 | 1.99 |
| 39 | 000045 | 工银产业债债券A | 20,545,360.00 | 651,200.00 | 0.09 |
| 40 | 000046 | 工银产业债债券B | 20,545,360.00 | 651,200.00 | 0.09 |
| 41 | 008928 | 泰达消费红利指数A | 20,465,885.55 | 648,681.00 | 4.66 |
| 42 | 008929 | 泰达消费红利指数C | 20,465,885.55 | 648,681.00 | 4.66 |
| 43 | 519671 | 银河沪深300价值指数 | 20,169,915.00 | 639,300.00 | 0.61 |
| 44 | 530005 | 建信优化配置混合 | 18,194,885.00 | 576,700.00 | 0.75 |
| 45 | 000876 | 建信稳定得利债券C | 18,153,870.00 | 575,400.00 | 0.21 |
| 46 | 000875 | 建信稳定得利债券A | 18,153,870.00 | 575,400.00 | 0.21 |
| 47 | 217027 | 招商央视财经50指数A | 17,567,229.30 | 556,806.00 | 2.81 |
| 48 | 004410 | 招商央视财经50指数C | 17,567,229.30 | 556,806.00 | 2.81 |
| 49 | 512600 | 嘉实中证主要消费ETF | 17,219,990.00 | 545,800.00 | 2.39 |
| 50 | 515330 | 天弘沪深300ETF | 16,835,080.00 | 533,600.00 | 0.24 |
| 51 | 100032 | 富国中证红利指数增强A | 16,575,076.45 | 525,359.00 | 0.29 |
| 52 | 008682 | 富国中证红利指数增强C | 16,575,076.45 | 525,359.00 | 0.29 |
| 53 | 040016 | 华安行业轮动混合 | 12,962,317.50 | 410,850.00 | 1.82 |
| 54 | 005672 | 前海联合研究优选混合C | 12,620,000.00 | 400,000.00 | 2.24 |
| 55 | 005671 | 前海联合研究优选混合A | 12,620,000.00 | 400,000.00 | 2.24 |
| 56 | 515180 | 易方达中证红利ETF | 12,392,840.00 | 392,800.00 | 0.80 |
| 57 | 206013 | 鹏华宏观混合 | 12,235,090.00 | 387,800.00 | 1.39 |
| 58 | 515380 | 泰康沪深300ETF | 11,859,645.00 | 375,900.00 | 0.24 |
| 59 | 510350 | 工银瑞信沪深300ETF | 11,635,640.00 | 368,800.00 | 0.24 |
| 60 | 001651 | 工银新蓝筹股票 | 11,257,040.00 | 356,800.00 | 2.74 |
| 61 | 008666 | 国泰鑫利一年持有期混合A | 11,042,500.00 | 350,000.00 | 1.31 |
| 62 | 008667 | 国泰鑫利一年持有期混合C | 11,042,500.00 | 350,000.00 | 1.31 |
| 63 | 165312 | 建信央视财经50指数分级 | 10,924,692.30 | 346,266.00 | 2.73 |
| 64 | 481008 | 工银大盘蓝筹混合 | 10,657,590.00 | 337,800.00 | 2.44 |
| 65 | 000803 | 工银研究精选股票 | 9,976,110.00 | 316,200.00 | 5.88 |
| 66 | 481013 | 工银消费服务混合 | 9,730,020.00 | 308,400.00 | 2.61 |
| 67 | 006341 | 中金MSCI质量指数A | 8,988,437.25 | 284,895.00 | 1.81 |
| 68 | 006342 | 中金MSCI质量指数C | 8,988,437.25 | 284,895.00 | 1.81 |
| 69 | 159916 | 深F60ETF | 8,665,175.95 | 274,649.00 | 1.87 |
| 70 | 001193 | 中金消费升级股票 | 8,644,700.00 | 274,000.00 | 2.56 |
| 71 | 001631 | 天弘中证食品饮料指数A | 8,129,173.00 | 257,660.00 | 0.10 |
| 72 | 001632 | 天弘中证食品饮料指数C | 8,129,173.00 | 257,660.00 | 0.10 |
| 73 | 515080 | 招商中证红利ETF | 7,404,785.00 | 234,700.00 | 0.80 |
| 74 | 007800 | 申万菱信沪深300价值指数C | 7,291,205.00 | 231,100.00 | 0.70 |
| 75 | 310398 | 申万菱信沪深300价值指数A | 7,291,205.00 | 231,100.00 | 0.70 |
| 76 | 040020 | 华安升级主题混合 | 7,043,916.10 | 223,262.00 | 1.26 |
| 77 | 004686 | 华夏研究精选股票 | 7,041,960.00 | 223,200.00 | 1.28 |
| 78 | 510380 | 国寿安保沪深300ETF | 7,038,805.00 | 223,100.00 | 0.24 |
| 79 | 001927 | 华夏消费升级混合A | 6,858,970.00 | 217,400.00 | 0.54 |
| 80 | 001928 | 华夏消费升级混合C | 6,858,970.00 | 217,400.00 | 0.54 |
| 81 | 159910 | 嘉实深证基本面120ETF | 6,692,764.60 | 212,132.00 | 1.43 |
| 82 | 770001 | 德邦优化配置混合 | 6,644,430.00 | 210,600.00 | 2.67 |
| 83 | 002489 | 国泰民福策略价值混合 | 6,633,892.30 | 210,266.00 | 0.59 |
| 84 | 005526 | 工银新生代消费混合 | 6,625,500.00 | 210,000.00 | 2.64 |
| 85 | 002458 | 国泰民利策略收益灵活配置混合 | 6,606,570.00 | 209,400.00 | 0.62 |
| 86 | 000511 | 国泰国策驱动灵活配置混合A | 6,581,330.00 | 208,600.00 | 0.60 |
| 87 | 002062 | 国泰国策驱动灵活配置混合C | 6,581,330.00 | 208,600.00 | 0.60 |
| 88 | 501027 | 国泰融信灵活配置混合(LOF) | 6,568,710.00 | 208,200.00 | 0.64 |
| 89 | 000953 | 国泰睿吉灵活配置混合A | 6,556,090.00 | 207,800.00 | 0.61 |
| 90 | 000954 | 国泰睿吉灵活配置混合C | 6,556,090.00 | 207,800.00 | 0.61 |
| 91 | 002594 | 工银现代服务业混合 | 6,395,185.00 | 202,700.00 | 6.04 |
| 92 | 008356 | 中加科丰价值精选混合 | 5,767,340.00 | 182,800.00 | 0.45 |
| 93 | 008665 | 嘉实鑫和一年持有期混合C | 5,716,860.00 | 181,200.00 | 0.27 |
| 94 | 008664 | 嘉实鑫和一年持有期混合A | 5,716,860.00 | 181,200.00 | 0.27 |
| 95 | 001577 | 嘉实低价策略股票 | 5,505,475.00 | 174,500.00 | 3.27 |
| 96 | 004100 | 鹏华安益增强混合 | 5,404,515.00 | 171,300.00 | 0.75 |
| 97 | 159925 | 南方沪深300ETF | 4,871,162.25 | 154,395.00 | 0.25 |
| 98 | 002212 | 嘉实新起航混合 | 4,801,910.00 | 152,200.00 | 7.94 |
| 99 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 4,773,767.40 | 151,308.00 | 1.78 |
| 100 | 005775 | 中加转型动力混合A | 4,732,500.00 | 150,000.00 | 1.39 |
| 101 | 005776 | 中加转型动力混合C | 4,732,500.00 | 150,000.00 | 1.39 |
| 102 | 009820 | 嘉实浦惠6个月持有期混合A | 4,375,985.00 | 138,700.00 | 0.20 |
| 103 | 009821 | 嘉实浦惠6个月持有期混合C | 4,375,985.00 | 138,700.00 | 0.20 |
| 104 | 008290 | 华安现代生活混合 | 4,341,280.00 | 137,600.00 | 1.20 |
| 105 | 006937 | 工银沪深300指数C | 4,297,173.10 | 136,202.00 | 0.23 |
| 106 | 481009 | 工银沪深300指数A | 4,297,173.10 | 136,202.00 | 0.23 |
| 107 | 004442 | 中欧康裕混合A | 4,101,500.00 | 130,000.00 | 0.16 |
| 108 | 004455 | 中欧康裕混合C | 4,101,500.00 | 130,000.00 | 0.16 |
| 109 | 006973 | 太平睿盈混合A | 3,924,820.00 | 124,400.00 | 0.45 |
| 110 | 007669 | 太平睿盈混合C | 3,924,820.00 | 124,400.00 | 0.45 |
| 111 | 006939 | 鹏华沪深300指数(LOF)C | 3,911,190.40 | 123,968.00 | 0.23 |
| 112 | 160615 | 鹏华沪深300指数(LOF)A | 3,911,190.40 | 123,968.00 | 0.23 |
| 113 | 510390 | 平安沪深300ETF | 3,874,655.50 | 122,810.00 | 0.24 |
| 114 | 515800 | 添富中证800ETF | 3,782,908.10 | 119,902.00 | 0.18 |
| 115 | 510360 | 广发沪深300ETF | 3,741,830.00 | 118,600.00 | 0.23 |
| 116 | 515390 | 华安沪深300ETF | 3,526,091.10 | 111,762.00 | 0.24 |
| 117 | 004044 | 金鹰转型动力混合 | 3,470,500.00 | 110,000.00 | 3.53 |
| 118 | 519300 | 大成沪深300指数A | 3,429,390.35 | 108,697.00 | 0.22 |
| 119 | 007096 | 大成沪深300指数C | 3,429,390.35 | 108,697.00 | 0.22 |
| 120 | 002690 | 前海开源恒泽混合A | 3,366,385.00 | 106,700.00 | 0.75 |
| 121 | 002691 | 前海开源恒泽混合C | 3,366,385.00 | 106,700.00 | 0.75 |
| 122 | 233009 | 大摩多因子策略混合 | 3,322,215.00 | 105,300.00 | 0.41 |
| 123 | 519962 | 长信利盈混合C | 3,255,960.00 | 103,200.00 | 0.41 |
| 124 | 519963 | 长信利盈混合A | 3,255,960.00 | 103,200.00 | 0.41 |
| 125 | 164401 | 前海开源健康分级 | 3,225,041.00 | 102,220.00 | 0.93 |
| 126 | 001285 | 易方达新鑫混合I | 3,164,875.15 | 100,313.00 | 0.28 |
| 127 | 001286 | 易方达新鑫混合E | 3,164,875.15 | 100,313.00 | 0.28 |
| 128 | 004750 | 广发鑫和混合A | 3,155,000.00 | 100,000.00 | 0.41 |
| 129 | 004751 | 广发鑫和混合C | 3,155,000.00 | 100,000.00 | 0.41 |
| 130 | 003170 | 长盛盛辉混合C | 3,063,505.00 | 97,100.00 | 0.95 |
| 131 | 003169 | 长盛盛辉混合A | 3,063,505.00 | 97,100.00 | 0.95 |
| 132 | 590002 | 中邮核心成长混合 | 2,997,250.00 | 95,000.00 | 0.06 |
| 133 | 006369 | 弘毅远方国企转型升级混合 | 2,965,700.00 | 94,000.00 | 3.34 |
| 134 | 005867 | 国泰沪深300指数C | 2,849,059.65 | 90,303.00 | 0.23 |
| 135 | 020011 | 国泰沪深300指数A | 2,849,059.65 | 90,303.00 | 0.23 |
| 136 | 000248 | 汇添富中证主要消费ETF联接 | 2,782,710.00 | 88,200.00 | 0.05 |
| 137 | 001433 | 易方达瑞景混合 | 2,770,090.00 | 87,800.00 | 0.24 |
| 138 | 159961 | 方正富邦深证100ETF | 2,566,308.55 | 81,341.00 | 0.40 |
| 139 | 001746 | 易方达瑞富混合E | 2,527,155.00 | 80,100.00 | 0.22 |
| 140 | 001745 | 易方达瑞富混合I | 2,527,155.00 | 80,100.00 | 0.22 |
| 141 | 007687 | 东方成长收益灵活配置混合C | 2,476,675.00 | 78,500.00 | 0.96 |
| 142 | 400013 | 东方成长收益灵活配置混合A | 2,476,675.00 | 78,500.00 | 0.96 |
| 143 | 159965 | 中融央视财经50ETF | 2,413,575.00 | 76,500.00 | 2.94 |
| 144 | 020034 | 国泰民安增利债券C | 2,303,150.00 | 73,000.00 | 1.09 |
| 145 | 020033 | 国泰民安增利债券A | 2,303,150.00 | 73,000.00 | 1.09 |
| 146 | 007575 | 宝盈祥泰混合C | 2,255,825.00 | 71,500.00 | 0.42 |
| 147 | 001358 | 宝盈祥泰混合A | 2,255,825.00 | 71,500.00 | 0.42 |
| 148 | 001249 | 易方达新利混合 | 2,230,269.50 | 70,690.00 | 0.19 |
| 149 | 161812 | 银华深证100指数分级 | 2,214,084.35 | 70,177.00 | 0.38 |
| 150 | 003161 | 南方安泰混合 | 2,208,689.30 | 70,006.00 | 0.02 |
| 151 | 004453 | 前海开源盈鑫混合A | 2,139,090.00 | 67,800.00 | 0.44 |
| 152 | 004454 | 前海开源盈鑫混合C | 2,139,090.00 | 67,800.00 | 0.44 |
| 153 | 001485 | 华安添颐混合 | 2,132,780.00 | 67,600.00 | 0.29 |
| 154 | 001343 | 易方达新享混合C | 2,117,005.00 | 67,100.00 | 0.19 |
| 155 | 001818 | 易方达瑞兴混合E | 2,117,005.00 | 67,100.00 | 0.19 |
| 156 | 001342 | 易方达新享混合A | 2,117,005.00 | 67,100.00 | 0.19 |
| 157 | 001806 | 易方达瑞智混合I | 2,117,005.00 | 67,100.00 | 0.19 |
| 158 | 001807 | 易方达瑞智混合E | 2,117,005.00 | 67,100.00 | 0.19 |
| 159 | 001817 | 易方达瑞兴混合I | 2,117,005.00 | 67,100.00 | 0.19 |
| 160 | 001835 | 易方达瑞祥混合I | 2,069,680.00 | 65,600.00 | 0.19 |
| 161 | 001836 | 易方达瑞祥混合E | 2,069,680.00 | 65,600.00 | 0.19 |
| 162 | 001442 | 易方达瑞信混合E | 2,034,975.00 | 64,500.00 | 0.13 |
| 163 | 001441 | 易方达瑞信混合I | 2,034,975.00 | 64,500.00 | 0.13 |
| 164 | 001562 | 易方达瑞和混合 | 2,031,820.00 | 64,400.00 | 0.14 |
| 165 | 000072 | 华安稳健回报混合 | 2,016,045.00 | 63,900.00 | 0.21 |
| 166 | 350002 | 天治低碳经济混合 | 1,937,170.00 | 61,400.00 | 1.15 |
| 167 | 002435 | 中银宏利混合C | 1,902,465.00 | 60,300.00 | 0.20 |
| 168 | 002434 | 中银宏利混合A | 1,902,465.00 | 60,300.00 | 0.20 |
| 169 | 004397 | 长盛信息安全量化混合 | 1,893,000.00 | 60,000.00 | 0.45 |
| 170 | 009590 | 东方盛世灵活配置混合C | 1,861,450.00 | 59,000.00 | 0.45 |
| 171 | 002497 | 东方盛世灵活配置混合A | 1,861,450.00 | 59,000.00 | 0.45 |
| 172 | 512910 | 广发中证100ETF | 1,858,295.00 | 58,900.00 | 0.37 |
| 173 | 163808 | 中银中证100指数增强 | 1,841,447.30 | 58,366.00 | 0.35 |
| 174 | 001338 | 安信稳健增值混合C | 1,807,815.00 | 57,300.00 | 0.01 |
| 175 | 001316 | 安信稳健增值混合A | 1,807,815.00 | 57,300.00 | 0.01 |
| 176 | 240014 | 华宝中证100指数A | 1,799,643.55 | 57,041.00 | 0.19 |
| 177 | 007405 | 华宝中证100指数C | 1,799,643.55 | 57,041.00 | 0.19 |
| 178 | 000916 | 前海开源股息率100强股票 | 1,725,785.00 | 54,700.00 | 0.62 |
| 179 | 515660 | 国联安沪深300ETF | 1,668,995.00 | 52,900.00 | 0.24 |
| 180 | 009690 | 易方达瑞锦混合发起式C | 1,643,755.00 | 52,100.00 | 0.15 |
| 181 | 009689 | 易方达瑞锦混合发起式A | 1,643,755.00 | 52,100.00 | 0.15 |
| 182 | 001648 | 工银新价值灵活配置混合 | 1,624,825.00 | 51,500.00 | 0.83 |
| 183 | 002602 | 易方达丰惠混合 | 1,615,360.00 | 51,200.00 | 0.14 |
| 184 | 004495 | 博时量化平衡混合 | 1,605,895.00 | 50,900.00 | 0.14 |
| 185 | 000667 | 工银绝对收益混合发起A | 1,590,656.35 | 50,417.00 | 0.23 |
| 186 | 000672 | 工银绝对收益混合发起B | 1,590,656.35 | 50,417.00 | 0.23 |
| 187 | 007287 | 合煦智远消费主题股票发起式A | 1,574,345.00 | 49,900.00 | 4.96 |
| 188 | 007288 | 合煦智远消费主题股票发起式C | 1,574,345.00 | 49,900.00 | 4.96 |
| 189 | 515160 | 招商MSCI中国A股国际通ETF | 1,564,880.00 | 49,600.00 | 0.20 |
| 190 | 487016 | 工银灵活配置混合A | 1,539,640.00 | 48,800.00 | 0.39 |
| 191 | 001428 | 工银灵活配置混合B | 1,539,640.00 | 48,800.00 | 0.39 |
| 192 | 161227 | 国投瑞银深证100指数(LOF) | 1,537,715.45 | 48,739.00 | 0.39 |
| 193 | 003805 | 华安新恒利灵活配置混合A | 1,530,175.00 | 48,500.00 | 0.16 |
| 194 | 003806 | 华安新恒利灵活配置混合C | 1,530,175.00 | 48,500.00 | 0.16 |
| 195 | 010637 | 财通安盈混合C | 1,504,935.00 | 47,700.00 | 0.33 |
| 196 | 010636 | 财通安盈混合A | 1,504,935.00 | 47,700.00 | 0.33 |
| 197 | 003967 | 中银润利混合C | 1,501,780.00 | 47,600.00 | 0.20 |
| 198 | 003966 | 中银润利混合A | 1,501,780.00 | 47,600.00 | 0.20 |
| 199 | 005371 | 中加心悦混合A | 1,492,315.00 | 47,300.00 | 0.90 |
| 200 | 005372 | 中加心悦混合C | 1,492,315.00 | 47,300.00 | 0.90 |
| 201 | 501028 | 财通福瑞混合发起(LOF) | 1,476,540.00 | 46,800.00 | 0.62 |
| 202 | 009116 | 东兴中证消费50指数A | 1,454,455.00 | 46,100.00 | 1.31 |
| 203 | 009117 | 东兴中证消费50指数C | 1,454,455.00 | 46,100.00 | 1.31 |
| 204 | 003184 | 中证财通可持续发展100指数C | 1,445,400.15 | 45,813.00 | 0.68 |
| 205 | 000042 | 中证财通可持续发展100指数A | 1,445,400.15 | 45,813.00 | 0.68 |
| 206 | 002779 | 前海联合新思路混合C | 1,426,060.00 | 45,200.00 | 0.48 |
| 207 | 002261 | 中银宝利混合A | 1,426,060.00 | 45,200.00 | 0.19 |
| 208 | 002262 | 中银宝利混合C | 1,426,060.00 | 45,200.00 | 0.19 |
| 209 | 002778 | 前海联合新思路混合A | 1,426,060.00 | 45,200.00 | 0.48 |
| 210 | 007672 | 建信中证红利潜力指数C | 1,412,809.00 | 44,780.00 | 2.57 |
| 211 | 007671 | 建信中证红利潜力指数A | 1,412,809.00 | 44,780.00 | 2.57 |
| 212 | 009100 | 安信稳健增利混合A | 1,284,085.00 | 40,700.00 | 0.01 |
| 213 | 009101 | 安信稳健增利混合C | 1,284,085.00 | 40,700.00 | 0.01 |
| 214 | 007539 | 永赢沪深300指数C | 1,280,930.00 | 40,600.00 | 0.23 |
| 215 | 007538 | 永赢沪深300指数A | 1,280,930.00 | 40,600.00 | 0.23 |
| 216 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,280,930.00 | 40,600.00 | 0.83 |
| 217 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,280,930.00 | 40,600.00 | 0.83 |
| 218 | 005246 | 国泰可转债债券 | 1,262,000.00 | 40,000.00 | 0.28 |
| 219 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,260,012.35 | 39,937.00 | 0.20 |
| 220 | 217016 | 招商深证100指数A | 1,197,164.75 | 37,945.00 | 0.39 |
| 221 | 004408 | 招商深证100指数C | 1,197,164.75 | 37,945.00 | 0.39 |
| 222 | 005152 | 农银汇理沪深300指数C | 1,179,370.55 | 37,381.00 | 0.23 |
| 223 | 660008 | 农银汇理沪深300指数A | 1,179,370.55 | 37,381.00 | 0.23 |
| 224 | 515570 | 山西证券中证红利潜力ETF | 1,154,730.00 | 36,600.00 | 2.58 |
| 225 | 165527 | 信诚新旺混合(LOF)C | 1,135,800.00 | 36,000.00 | 0.12 |
| 226 | 165526 | 信诚新旺混合(LOF)A | 1,135,800.00 | 36,000.00 | 0.12 |
| 227 | 512090 | 易方达MSCI中国A股国际通ETF | 1,135,800.00 | 36,000.00 | 0.20 |
| 228 | 003951 | 博时鑫润混合C | 1,132,645.00 | 35,900.00 | 0.28 |
| 229 | 003950 | 博时鑫润混合A | 1,132,645.00 | 35,900.00 | 0.28 |
| 230 | 512160 | MSCI中国A股国际通ETF | 1,117,185.50 | 35,410.00 | 0.20 |
| 231 | 001291 | 大摩量化多策略股票 | 1,066,390.00 | 33,800.00 | 0.45 |
| 232 | 165309 | 建信沪深300指数(LOF) | 1,064,149.95 | 33,729.00 | 0.23 |
| 233 | 009242 | 中加核心智造混合A | 1,019,065.00 | 32,300.00 | 0.50 |
| 234 | 009243 | 中加核心智造混合C | 1,019,065.00 | 32,300.00 | 0.50 |
| 235 | 519100 | 长盛中证100指数 | 1,003,573.95 | 31,809.00 | 0.32 |
| 236 | 512530 | 建信沪深300红利ETF | 955,965.00 | 30,300.00 | 1.83 |
| 237 | 003379 | 信诚至选混合A | 946,500.00 | 30,000.00 | 0.11 |
| 238 | 002005 | |
