| 持有 双汇发展(000895)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 | 007230 | 兴全沪深300指数(LOF)C | 208,977,649.00 | 8,059,300.00 | 4.32 |
| 2 | 163407 | 兴全沪深300指数(LOF)A | 208,977,649.00 | 8,059,300.00 | 4.32 |
| 3 | 159928 | 汇添富中证主要消费ETF | 138,924,434.96 | 5,357,672.00 | 1.27 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 111,152,419.62 | 4,286,634.00 | 0.14 |
| 5 | 004586 | 鹏扬汇利债券C | 88,162,000.00 | 3,400,000.00 | 1.10 |
| 6 | 004585 | 鹏扬汇利债券A | 88,162,000.00 | 3,400,000.00 | 1.10 |
| 7 | 160222 | 国泰国证食品饮料行业指数分级 | 83,265,404.73 | 3,211,161.00 | 1.32 |
| 8 | 159825 | 富国中证农业主题ETF | 63,624,881.81 | 2,453,717.00 | 3.31 |
| 9 | 001579 | 国泰大农业股票 | 44,853,350.98 | 1,729,786.00 | 3.98 |
| 10 | 006059 | 鹏扬泓利债券A | 44,081,000.00 | 1,700,000.00 | 1.06 |
| 11 | 006060 | 鹏扬泓利债券C | 44,081,000.00 | 1,700,000.00 | 1.06 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 39,641,784.00 | 1,528,800.00 | 0.84 |
| 13 | 009429 | 鹏扬景沣六个月混合C | 38,383,245.52 | 1,480,264.00 | 1.11 |
| 14 | 009428 | 鹏扬景沣六个月混合A | 38,383,245.52 | 1,480,264.00 | 1.11 |
| 15 | 510330 | 华夏沪深300ETF | 35,750,728.20 | 1,378,740.00 | 0.14 |
| 16 | 005776 | 中加转型动力混合C | 33,708,870.35 | 1,299,995.00 | 4.00 |
| 17 | 005775 | 中加转型动力混合A | 33,708,870.35 | 1,299,995.00 | 4.00 |
| 18 | 159919 | 嘉实沪深300ETF | 30,102,422.23 | 1,160,911.00 | 0.14 |
| 19 | 008682 | 富国中证红利指数增强C | 29,956,228.89 | 1,155,273.00 | 0.46 |
| 20 | 100032 | 富国中证红利指数增强A | 29,956,228.89 | 1,155,273.00 | 0.46 |
| 21 | 008929 | 泰达消费红利指数C | 29,847,530.33 | 1,151,081.00 | 4.68 |
| 22 | 008928 | 泰达消费红利指数A | 29,847,530.33 | 1,151,081.00 | 4.68 |
| 23 | 159905 | 工银深证红利ETF | 29,703,178.02 | 1,145,514.00 | 1.30 |
| 24 | 515650 | 富国中证消费50ETF | 27,297,989.01 | 1,052,757.00 | 1.35 |
| 25 | 159901 | 易方达深证100ETF | 27,104,006.68 | 1,045,276.00 | 0.42 |
| 26 | 002385 | 博时沪深300指数C | 26,023,348.00 | 1,003,600.00 | 0.46 |
| 27 | 960022 | 博时沪深300指数R | 26,023,348.00 | 1,003,600.00 | 0.46 |
| 28 | 050002 | 博时沪深300指数A | 26,023,348.00 | 1,003,600.00 | 0.46 |
| 29 | 100038 | 富国沪深300增强 | 25,862,582.00 | 997,400.00 | 0.35 |
| 30 | 007801 | 大成中证红利指数C | 25,613,654.00 | 987,800.00 | 0.87 |
| 31 | 090010 | 大成中证红利指数A | 25,613,654.00 | 987,800.00 | 0.87 |
| 32 | 510310 | 易方达沪深300发起式ETF | 23,578,149.00 | 909,300.00 | 0.14 |
| 33 | 005235 | 银华食品饮料量化股票发起式A | 22,126,146.79 | 853,303.00 | 2.35 |
| 34 | 005236 | 银华食品饮料量化股票发起式C | 22,126,146.79 | 853,303.00 | 2.35 |
| 35 | 001027 | 前海开源中证大农业指数增强 | 19,842,828.78 | 765,246.00 | 3.25 |
| 36 | 009064 | 鹏扬景沃六个月混合A | 19,706,800.00 | 760,000.00 | 1.15 |
| 37 | 009065 | 鹏扬景沃六个月混合C | 19,706,800.00 | 760,000.00 | 1.15 |
| 38 | 320005 | 诺安价值增长混合 | 18,656,635.00 | 719,500.00 | 1.80 |
| 39 | 001195 | 工银农业产业股票 | 17,632,400.00 | 680,000.00 | 3.19 |
| 40 | 004876 | 融通深证100指数C | 17,603,954.79 | 678,903.00 | 0.37 |
| 41 | 161604 | 融通深证100指数A | 17,603,954.79 | 678,903.00 | 0.37 |
| 42 | 010298 | 汇添富品牌驱动六个月持有混合 | 16,831,163.00 | 649,100.00 | 0.79 |
| 43 | 004047 | 华夏新锦顺混合C | 15,381,676.00 | 593,200.00 | 0.60 |
| 44 | 004046 | 华夏新锦顺混合A | 15,381,676.00 | 593,200.00 | 0.60 |
| 45 | 004410 | 招商央视财经50指数C | 14,985,102.58 | 577,906.00 | 2.19 |
| 46 | 217027 | 招商央视财经50指数A | 14,985,102.58 | 577,906.00 | 2.19 |
| 47 | 515180 | 易方达中证红利ETF | 14,704,903.00 | 567,100.00 | 0.94 |
| 48 | 001974 | 景顺长城量化新动力股票 | 14,069,618.00 | 542,600.00 | 1.40 |
| 49 | 007470 | 博道叁佰智航股票A | 12,739,409.00 | 491,300.00 | 1.11 |
| 50 | 007471 | 博道叁佰智航股票C | 12,739,409.00 | 491,300.00 | 1.11 |
| 51 | 519671 | 银河沪深300价值指数 | 11,472,676.64 | 442,448.00 | 0.45 |
| 52 | 515330 | 天弘沪深300ETF | 9,926,004.00 | 382,800.00 | 0.14 |
| 53 | 515080 | 招商中证红利ETF | 9,487,787.00 | 365,900.00 | 0.93 |
| 54 | 004902 | 富国丰利增强债券 | 8,769,526.00 | 338,200.00 | 0.13 |
| 55 | 512600 | 嘉实中证主要消费ETF | 8,053,858.00 | 310,600.00 | 1.27 |
| 56 | 006342 | 中金MSCI质量指数C | 7,654,406.35 | 295,195.00 | 2.02 |
| 57 | 006341 | 中金MSCI质量指数A | 7,654,406.35 | 295,195.00 | 2.02 |
| 58 | 165312 | 建信央视财经50指数分级 | 7,456,586.38 | 287,566.00 | 2.09 |
| 59 | 009131 | 鹏扬景恒六个月混合C | 7,001,100.00 | 270,000.00 | 1.31 |
| 60 | 009130 | 鹏扬景恒六个月混合A | 7,001,100.00 | 270,000.00 | 1.31 |
| 61 | 008502 | 鹏扬聚利六个月债券C | 7,001,100.00 | 270,000.00 | 1.12 |
| 62 | 008501 | 鹏扬聚利六个月债券A | 7,001,100.00 | 270,000.00 | 1.12 |
| 63 | 007800 | 申万菱信沪深300价值指数C | 6,731,428.00 | 259,600.00 | 0.40 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 6,731,428.00 | 259,600.00 | 0.40 |
| 65 | 162213 | 泰达宏利沪深300指数增强A | 6,347,664.00 | 244,800.00 | 1.14 |
| 66 | 003548 | 泰达宏利沪深300指数增强C | 6,347,664.00 | 244,800.00 | 1.14 |
| 67 | 009243 | 中加核心智造混合C | 6,319,141.00 | 243,700.00 | 3.07 |
| 68 | 009242 | 中加核心智造混合A | 6,319,141.00 | 243,700.00 | 3.07 |
| 69 | 008115 | 天弘中证红利低波动100指数C | 6,210,235.00 | 239,500.00 | 1.34 |
| 70 | 008114 | 天弘中证红利低波动100指数A | 6,210,235.00 | 239,500.00 | 1.34 |
| 71 | 007448 | 长信沪深300指数增强C | 6,010,574.00 | 231,800.00 | 2.66 |
| 72 | 005137 | 长信沪深300指数增强A | 6,010,574.00 | 231,800.00 | 2.66 |
| 73 | 007657 | 东方红中证竞争力指数A | 5,816,099.00 | 224,300.00 | 0.92 |
| 74 | 007658 | 东方红中证竞争力指数C | 5,816,099.00 | 224,300.00 | 0.92 |
| 75 | 005121 | 富国兴利增强债券 | 5,805,727.00 | 223,900.00 | 0.19 |
| 76 | 005443 | 国金量化多策略混合 | 5,792,762.00 | 223,400.00 | 1.05 |
| 77 | 008356 | 中加科丰价值精选混合 | 5,686,449.00 | 219,300.00 | 0.42 |
| 78 | 515380 | 泰康沪深300ETF | 5,217,116.00 | 201,200.00 | 0.14 |
| 79 | 519116 | 浦银安盛沪深300指数增强 | 5,214,523.00 | 201,100.00 | 1.19 |
| 80 | 002280 | 华富安享债券 | 5,186,000.00 | 200,000.00 | 0.69 |
| 81 | 004344 | 南方大数据100指数C | 5,128,954.00 | 197,800.00 | 0.33 |
| 82 | 001113 | 南方大数据100指数A | 5,128,954.00 | 197,800.00 | 0.33 |
| 83 | 007831 | 博道伍佰智航股票A | 4,376,984.00 | 168,800.00 | 0.50 |
| 84 | 007832 | 博道伍佰智航股票C | 4,376,984.00 | 168,800.00 | 0.50 |
| 85 | 159916 | 深F60ETF | 4,274,534.57 | 164,849.00 | 1.19 |
| 86 | 005076 | 创金合信优选回报混合 | 4,026,929.00 | 155,300.00 | 1.57 |
| 87 | 006161 | 博道启航混合C | 4,003,592.00 | 154,400.00 | 0.92 |
| 88 | 006160 | 博道启航混合A | 4,003,592.00 | 154,400.00 | 0.92 |
| 89 | 002670 | 万家沪深300指数增强A | 3,936,174.00 | 151,800.00 | 0.08 |
| 90 | 002671 | 万家沪深300指数增强C | 3,936,174.00 | 151,800.00 | 0.08 |
| 91 | 360001 | 光大保德信量化股票 | 3,817,673.90 | 147,230.00 | 0.31 |
| 92 | 510350 | 工银瑞信沪深300ETF | 3,710,583.00 | 143,100.00 | 0.14 |
| 93 | 512040 | 富国中证价值ETF | 3,630,200.00 | 140,000.00 | 1.07 |
| 94 | 002691 | 前海开源恒泽混合C | 3,606,863.00 | 139,100.00 | 0.98 |
| 95 | 002690 | 前海开源恒泽混合A | 3,606,863.00 | 139,100.00 | 0.98 |
| 96 | 003876 | 华宝沪深300增强A | 3,526,480.00 | 136,000.00 | 0.72 |
| 97 | 007404 | 华宝沪深300增强C | 3,526,480.00 | 136,000.00 | 0.72 |
| 98 | 008318 | 博道久航混合A | 3,427,946.00 | 132,200.00 | 1.38 |
| 99 | 008319 | 博道久航混合C | 3,427,946.00 | 132,200.00 | 1.38 |
| 100 | 009103 | 鹏扬红利优选混合C | 3,293,110.00 | 127,000.00 | 1.78 |
| 101 | 009102 | 鹏扬红利优选混合A | 3,293,110.00 | 127,000.00 | 1.78 |
| 102 | 159910 | 嘉实深证基本面120ETF | 3,273,195.76 | 126,232.00 | 0.94 |
| 103 | 009426 | 鹏扬景惠六个月混合A | 3,241,250.00 | 125,000.00 | 1.16 |
| 104 | 009427 | 鹏扬景惠六个月混合C | 3,241,250.00 | 125,000.00 | 1.16 |
| 105 | 515660 | 国联安沪深300ETF | 3,020,845.00 | 116,500.00 | 0.14 |
| 106 | 673101 | 西部利得沪深300指数增强C | 2,958,613.00 | 114,100.00 | 0.43 |
| 107 | 673100 | 西部利得沪深300指数增强A | 2,958,613.00 | 114,100.00 | 0.43 |
| 108 | 007045 | 博道沪深300增强C | 2,839,335.00 | 109,500.00 | 1.17 |
| 109 | 007044 | 博道沪深300增强A | 2,839,335.00 | 109,500.00 | 1.17 |
| 110 | 004454 | 前海开源盈鑫混合C | 2,821,184.00 | 108,800.00 | 0.65 |
| 111 | 004453 | 前海开源盈鑫混合A | 2,821,184.00 | 108,800.00 | 0.65 |
| 112 | 515100 | 景顺长城中证红利低波动100ETF | 2,717,464.00 | 104,800.00 | 1.39 |
| 113 | 515890 | 博时红利ETF | 2,678,569.00 | 103,300.00 | 0.93 |
| 114 | 400011 | 东方核心动力混合 | 2,502,245.00 | 96,500.00 | 0.86 |
| 115 | 560003 | 益民创新优势混合 | 2,497,059.00 | 96,300.00 | 0.52 |
| 116 | 159925 | 南方沪深300ETF | 2,395,802.35 | 92,395.00 | 0.14 |
| 117 | 400013 | 东方成长收益灵活配置混合A | 2,382,967.00 | 91,900.00 | 1.04 |
| 118 | 007687 | 东方成长收益灵活配置混合C | 2,382,967.00 | 91,900.00 | 1.04 |
| 119 | 159965 | 中融央视财经50ETF | 2,357,037.00 | 90,900.00 | 2.30 |
| 120 | 159961 | 方正富邦深证100ETF | 2,280,310.13 | 87,941.00 | 0.41 |
| 121 | 001631 | 天弘中证食品饮料指数A | 2,209,184.14 | 85,198.00 | 0.03 |
| 122 | 001632 | 天弘中证食品饮料指数C | 2,209,184.14 | 85,198.00 | 0.03 |
| 123 | 006937 | 工银沪深300指数C | 2,196,322.86 | 84,702.00 | 0.14 |
| 124 | 481009 | 工银沪深300指数A | 2,196,322.86 | 84,702.00 | 0.14 |
| 125 | 008184 | 新华沪深300指数增强C | 2,188,492.00 | 84,400.00 | 1.14 |
| 126 | 005248 | 新华沪深300指数增强A | 2,188,492.00 | 84,400.00 | 1.14 |
| 127 | 510360 | 广发沪深300ETF | 2,183,306.00 | 84,200.00 | 0.14 |
| 128 | 000042 | 中证财通可持续发展100指数A | 2,144,748.09 | 82,713.00 | 1.22 |
| 129 | 003184 | 中证财通可持续发展100指数C | 2,144,748.09 | 82,713.00 | 1.22 |
| 130 | 009559 | 嘉实稳惠6个月持有期混合C | 2,030,319.00 | 78,300.00 | 0.08 |
| 131 | 002497 | 东方盛世灵活配置混合A | 2,030,319.00 | 78,300.00 | 0.67 |
| 132 | 009558 | 嘉实稳惠6个月持有期混合A | 2,030,319.00 | 78,300.00 | 0.08 |
| 133 | 009590 | 东方盛世灵活配置混合C | 2,030,319.00 | 78,300.00 | 0.67 |
| 134 | 000916 | 前海开源股息率100强股票 | 2,014,761.00 | 77,700.00 | 0.87 |
| 135 | 001755 | 嘉实新思路混合 | 1,968,087.00 | 75,900.00 | 0.53 |
| 136 | 009165 | 中加聚庆定开混合C | 1,936,971.00 | 74,700.00 | 0.43 |
| 137 | 009164 | 中加聚庆定开混合A | 1,936,971.00 | 74,700.00 | 0.43 |
| 138 | 515800 | 添富中证800ETF | 1,934,429.86 | 74,602.00 | 0.10 |
| 139 | 515160 | 招商MSCI中国A股国际通ETF | 1,916,227.00 | 73,900.00 | 0.23 |
| 140 | 006109 | 富荣价值精选混合A | 1,815,100.00 | 70,000.00 | 2.51 |
| 141 | 006110 | 富荣价值精选混合C | 1,815,100.00 | 70,000.00 | 2.51 |
| 142 | 160615 | 鹏华沪深300指数(LOF)A | 1,798,712.24 | 69,368.00 | 0.13 |
| 143 | 006939 | 鹏华沪深300指数(LOF)C | 1,798,712.24 | 69,368.00 | 0.13 |
| 144 | 164401 | 前海开源健康分级 | 1,781,909.60 | 68,720.00 | 0.94 |
| 145 | 110030 | 易方达沪深300量化增强 | 1,706,194.00 | 65,800.00 | 0.19 |
| 146 | 007096 | 大成沪深300指数C | 1,698,337.21 | 65,497.00 | 0.13 |
| 147 | 519300 | 大成沪深300指数A | 1,698,337.21 | 65,497.00 | 0.13 |
| 148 | 001338 | 安信稳健增值混合C | 1,685,450.00 | 65,000.00 | 0.01 |
| 149 | 001316 | 安信稳健增值混合A | 1,685,450.00 | 65,000.00 | 0.01 |
| 150 | 000176 | 嘉实沪深300指数研究增强 | 1,664,706.00 | 64,200.00 | 0.08 |
| 151 | 080005 | 长盛量化红利混合 | 1,651,741.00 | 63,700.00 | 1.00 |
| 152 | 005178 | 华夏睿磐泰利混合C | 1,589,509.00 | 61,300.00 | 0.05 |
| 153 | 005177 | 华夏睿磐泰利混合A | 1,589,509.00 | 61,300.00 | 0.05 |
| 154 | 510380 | 国寿安保沪深300ETF | 1,576,544.00 | 60,800.00 | 0.14 |
| 155 | 003637 | 安信永鑫增强债券A | 1,566,172.00 | 60,400.00 | 0.05 |
| 156 | 003638 | 安信永鑫增强债券C | 1,566,172.00 | 60,400.00 | 0.05 |
| 157 | 161812 | 银华深证100指数分级 | 1,562,126.92 | 60,244.00 | 0.40 |
| 158 | 002779 | 前海联合新思路混合C | 1,467,638.00 | 56,600.00 | 0.56 |
| 159 | 002778 | 前海联合新思路混合A | 1,467,638.00 | 56,600.00 | 0.56 |
| 160 | 005867 | 国泰沪深300指数C | 1,462,529.79 | 56,403.00 | 0.13 |
| 161 | 020011 | 国泰沪深300指数A | 1,462,529.79 | 56,403.00 | 0.13 |
| 162 | 009208 | 建信沪深300指数增强(LOF)C | 1,454,673.00 | 56,100.00 | 0.34 |
| 163 | 165310 | 建信沪深300指数增强(LOF)A | 1,454,673.00 | 56,100.00 | 0.34 |
| 164 | 006600 | 人保沪深300指数 | 1,435,018.06 | 55,342.00 | 0.22 |
| 165 | 167601 | 国金沪深300指数增强 | 1,357,202.13 | 52,341.00 | 2.26 |
| 166 | 001421 | 南方量化成长股票 | 1,296,500.00 | 50,000.00 | 0.88 |
| 167 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,236,861.00 | 47,700.00 | 0.13 |
| 168 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,236,861.00 | 47,700.00 | 0.13 |
| 169 | 161907 | 万家中证红利指数(LOF) | 1,223,896.00 | 47,200.00 | 0.89 |
| 170 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,170,402.41 | 45,137.00 | 0.23 |
| 171 | 006195 | 国金量化多因子股票 | 1,089,060.00 | 42,000.00 | 0.05 |
| 172 | 512090 | 易方达MSCI中国A股国际通ETF | 1,086,467.00 | 41,900.00 | 0.23 |
| 173 | 009116 | 东兴中证消费50指数A | 1,083,874.00 | 41,800.00 | 1.76 |
| 174 | 009117 | 东兴中证消费50指数C | 1,083,874.00 | 41,800.00 | 1.76 |
| 175 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,076,095.00 | 41,500.00 | 1.41 |
| 176 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,076,095.00 | 41,500.00 | 1.41 |
| 177 | 510390 | 平安沪深300ETF | 1,065,982.30 | 41,110.00 | 0.14 |
| 178 | 530018 | 建信深证100指数增强 | 1,055,351.00 | 40,700.00 | 1.27 |
| 179 | 004408 | 招商深证100指数C | 1,048,738.85 | 40,445.00 | 0.40 |
| 180 | 217016 | 招商深证100指数A | 1,048,738.85 | 40,445.00 | 0.40 |
| 181 | 161227 | 国投瑞银深证100指数(LOF) | 1,030,432.27 | 39,739.00 | 0.40 |
| 182 | 009100 | 安信稳健增利混合A | 1,026,828.00 | 39,600.00 | 0.01 |
| 183 | 009101 | 安信稳健增利混合C | 1,026,828.00 | 39,600.00 | 0.01 |
| 184 | 512160 | MSCI中国A股国际通ETF | 1,019,308.30 | 39,310.00 | 0.24 |
| 185 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,019,049.00 | 39,300.00 | 4.61 |
| 186 | 512530 | 建信沪深300红利ETF | 1,019,049.00 | 39,300.00 | 1.93 |
| 187 | 004720 | 华夏睿磐泰茂混合A | 923,108.00 | 35,600.00 | 0.05 |
| 188 | 004721 | 华夏睿磐泰茂混合C | 923,108.00 | 35,600.00 | 0.05 |
| 189 | 512990 | 华夏MSCI中国A股国际通ETF | 906,253.50 | 34,950.00 | 0.23 |
| 190 | 002027 | 中加心享混合A | 897,178.00 | 34,600.00 | 0.10 |
| 191 | 002533 | 中加心享混合C | 897,178.00 | 34,600.00 | 0.10 |
| 192 | 050116 | 博时宏观回报债券C | 871,248.00 | 33,600.00 | 0.05 |
| 193 | 050016 | 博时宏观回报债券A/B | 871,248.00 | 33,600.00 | 0.05 |
| 194 | 000753 | 华宝量化对冲混合A | 868,655.00 | 33,500.00 | 0.34 |
| 195 | 000754 | 华宝量化对冲混合C | 868,655.00 | 33,500.00 | 0.34 |
| 196 | 009992 | 景顺长城量化成长演化混合 | 842,725.00 | 32,500.00 | 0.37 |
| 197 | 005225 | 广发量化多因子混合 | 837,539.00 | 32,300.00 | 0.73 |
| 198 | 450008 | 国富沪深300指数增强 | 821,981.00 | 31,700.00 | 0.17 |
| 199 | 003380 | 信诚至选混合C | 814,202.00 | 31,400.00 | 0.12 |
| 200 | 003379 | 信诚至选混合A | 814,202.00 | 31,400.00 | 0.12 |
| 201 | 002231 | 华夏新趋势混合A | 811,609.00 | 31,300.00 | 0.22 |
| 202 | 002232 | 华夏新趋势混合C | 811,609.00 | 31,300.00 | 0.22 |
| 203 | 000656 | 前海开源沪深300指数 | 793,613.58 | 30,606.00 | 0.22 |
| 204 | 005636 | 博时量化多策略股票C | 788,272.00 | 30,400.00 | 0.34 |
| 205 | 005635 | 博时量化多策略股票A | 788,272.00 | 30,400.00 | 0.34 |
| 206 | 001379 | 景顺长城领先回报混合C | 783,086.00 | 30,200.00 | 0.11 |
| 207 | 001362 | 景顺长城领先回报混合A | 783,086.00 | 30,200.00 | 0.11 |
| 208 | 005955 | 易方达鑫转添利混合A | 762,342.00 | 29,400.00 | 0.15 |
| 209 | 005956 | 易方达鑫转添利混合C | 762,342.00 | 29,400.00 | 0.15 |
| 210 | 007672 | 建信中证红利潜力指数C | 717,742.40 | 27,680.00 | 1.33 |
| 211 | 007671 | 建信中证红利潜力指数A | 717,742.40 | 27,680.00 | 1.33 |
| 212 | 007538 | 永赢沪深300指数A | 715,668.00 | 27,600.00 | 0.13 |
| 213 | 007539 | 永赢沪深300指数C | 715,668.00 | 27,600.00 | 0.13 |
| 214 | 519007 | 海富通强化回报混合 | 700,110.00 | 27,000.00 | 0.25 |
| 215 | 010556 | 汇添富沪深300指数增强C | 694,924.00 | 26,800.00 | 0.03 |
| 216 | 005530 | 汇添富沪深300指数增强A | 694,924.00 | 26,800.00 | 0.03 |
| 217 | 003432 | 信诚至瑞混合A | 692,331.00 | 26,700.00 | 0.10 |
| 218 | 003433 | 信诚至瑞混合C | 692,331.00 | 26,700.00 | 0.10 |
| 219 | 005918 | 天弘沪深300ETF联接C | 683,540.73 | 26,361.00 | 0.01 |
| 220 | 000961 | 天弘沪深300ETF联接A | 683,540.73 | 26,361.00 | 0.01 |
| 221 | 000414 | 嘉实绝对收益策略定期混合 | 656,029.00 | 25,300.00 | 0.16 |
| 222 | 515570 | 山西证券中证红利潜力ETF | 627,506.00 | 24,200.00 | 1.42 |
| 223 | 159903 | 深成ETF | 612,570.32 | 23,624.00 | 0.25 |
| 224 | 660008 | 农银汇理沪深300指数A | 598,490.33 | 23,081.00 | 0.13 |
| 225 | 005152 | 农银汇理沪深300指数C | 598,490.33 | 23,081.00 | 0.13 |
| 226 | 009285 | 泰康招泰尊享一年持有期混合A | 591,204.00 | 22,800.00 | 0.19 |
| 227 | 009286 | 泰康招泰尊享一年持有期混合C | 591,204.00 | 22,800.00 | 0.19 |
| 228 | 660006 | 农银汇理大盘蓝筹混合 | 583,425.00 | 22,500.00 | 0.45 |
| 229 | 165309 | 建信沪深300指数(LOF) | 568,618.97 | 21,929.00 | 0.14 |
| 230 | 006713 | 前海开源MSCI中国A股消费指数C | 565,196.21 | 21,797.00 | 0.45 |
| 231 | 006712 | 前海开源MSCI中国A股消费指数A | 565,196.21 | 21,797.00 | 0.45 |
| 232 | 070017 | 嘉实量化阿尔法混合 | 552,309.00 | 21,300.00 | 0.42 |
| 233 | 009669 | 长信量化价值驱动混合C | 536,751.00 | 20,700.00 | 1.06 |
| 234 | 005399 | 长信量化价值驱动混合A | 536,751.00 | 20,700.00 | 1.06 |
| 235 | 004202 | 华夏睿磐泰兴混合 | 531,565.00 | 20,500.00 | 0.03 |
| 236 | 004792 | 富荣富乾债券A | 518,600.00 | 20,000.00 | 0.38 |
| 237 | 000844 | 南方绝对收益混合 | 518,600.00 | 20,000.00 |
