| 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 | 004585 | 鹏扬汇利债券A | 88,162,000.00 | 3,400,000.00 | 1.10 |
| 6 | 004586 | 鹏扬汇利债券C | 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 | 009428 | 鹏扬景沣六个月混合A | 38,383,245.52 | 1,480,264.00 | 1.11 |
| 14 | 009429 | 鹏扬景沣六个月混合C | 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 | 100032 | 富国中证红利指数增强A | 29,956,228.89 | 1,155,273.00 | 0.46 |
| 20 | 008682 | 富国中证红利指数增强C | 29,956,228.89 | 1,155,273.00 | 0.46 |
| 21 | 008928 | 泰达消费红利指数A | 29,847,530.33 | 1,151,081.00 | 4.68 |
| 22 | 008929 | 泰达消费红利指数C | 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 | 050002 | 博时沪深300指数A | 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 | 002385 | 博时沪深300指数C | 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 | 090010 | 大成中证红利指数A | 25,613,654.00 | 987,800.00 | 0.87 |
| 31 | 007801 | 大成中证红利指数C | 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 | 008501 | 鹏扬聚利六个月债券A | 7,001,100.00 | 270,000.00 | 1.12 |
| 62 | 008502 | 鹏扬聚利六个月债券C | 7,001,100.00 | 270,000.00 | 1.12 |
| 63 | 310398 | 申万菱信沪深300价值指数A | 6,731,428.00 | 259,600.00 | 0.40 |
| 64 | 007800 | 申万菱信沪深300价值指数C | 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 | 009242 | 中加核心智造混合A | 6,319,141.00 | 243,700.00 | 3.07 |
| 68 | 009243 | 中加核心智造混合C | 6,319,141.00 | 243,700.00 | 3.07 |
| 69 | 008114 | 天弘中证红利低波动100指数A | 6,210,235.00 | 239,500.00 | 1.34 |
| 70 | 008115 | 天弘中证红利低波动100指数C | 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 | 001113 | 南方大数据100指数A | 5,128,954.00 | 197,800.00 | 0.33 |
| 82 | 004344 | 南方大数据100指数C | 5,128,954.00 | 197,800.00 | 0.33 |
| 83 | 007832 | 博道伍佰智航股票C | 4,376,984.00 | 168,800.00 | 0.50 |
| 84 | 007831 | 博道伍佰智航股票A | 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 | 002671 | 万家沪深300指数增强C | 3,936,174.00 | 151,800.00 | 0.08 |
| 90 | 002670 | 万家沪深300指数增强A | 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 | 008319 | 博道久航混合C | 3,427,946.00 | 132,200.00 | 1.38 |
| 99 | 008318 | 博道久航混合A | 3,427,946.00 | 132,200.00 | 1.38 |
| 100 | 009102 | 鹏扬红利优选混合A | 3,293,110.00 | 127,000.00 | 1.78 |
| 101 | 009103 | 鹏扬红利优选混合C | 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 | 673100 | 西部利得沪深300指数增强A | 2,958,613.00 | 114,100.00 | 0.43 |
| 107 | 673101 | 西部利得沪深300指数增强C | 2,958,613.00 | 114,100.00 | 0.43 |
| 108 | 007044 | 博道沪深300增强A | 2,839,335.00 | 109,500.00 | 1.17 |
| 109 | 007045 | 博道沪深300增强C | 2,839,335.00 | 109,500.00 | 1.17 |
| 110 | 004453 | 前海开源盈鑫混合A | 2,821,184.00 | 108,800.00 | 0.65 |
| 111 | 004454 | 前海开源盈鑫混合C | 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 | 001632 | 天弘中证食品饮料指数C | 2,209,184.14 | 85,198.00 | 0.03 |
| 122 | 001631 | 天弘中证食品饮料指数A | 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 | 003184 | 中证财通可持续发展100指数C | 2,144,748.09 | 82,713.00 | 1.22 |
| 129 | 000042 | 中证财通可持续发展100指数A | 2,144,748.09 | 82,713.00 | 1.22 |
| 130 | 002497 | 东方盛世灵活配置混合A | 2,030,319.00 | 78,300.00 | 0.67 |
| 131 | 009559 | 嘉实稳惠6个月持有期混合C | 2,030,319.00 | 78,300.00 | 0.08 |
| 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 | 001316 | 安信稳健增值混合A | 1,685,450.00 | 65,000.00 | 0.01 |
| 149 | 001338 | 安信稳健增值混合C | 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 | 003638 | 安信永鑫增强债券C | 1,566,172.00 | 60,400.00 | 0.05 |
| 156 | 003637 | 安信永鑫增强债券A | 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 | 002778 | 前海联合新思路混合A | 1,467,638.00 | 56,600.00 | 0.56 |
| 159 | 002779 | 前海联合新思路混合C | 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 | 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 |
| 168 | 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 |
| 169 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,170,402.41 | 45,137.00 | 0.23 |
| 170 | 006195 | 国金量化多因子股票 | 1,089,060.00 | 42,000.00 | 0.05 |
| 171 | 512090 | 易方达MSCI中国A股国际通ETF | 1,086,467.00 | 41,900.00 | 0.23 |
| 172 | 009117 | 东兴中证消费50指数C | 1,083,874.00 | 41,800.00 | 1.76 |
| 173 | 009116 | 东兴中证消费50指数A | 1,083,874.00 | 41,800.00 | 1.76 |
| 174 | 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 |
| 175 | 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 |
| 176 | 510390 | 平安沪深300ETF | 1,065,982.30 | 41,110.00 | 0.14 |
| 177 | 530018 | 建信深证100指数增强 | 1,055,351.00 | 40,700.00 | 1.27 |
| 178 | 217016 | 招商深证100指数A | 1,048,738.85 | 40,445.00 | 0.40 |
| 179 | 004408 | 招商深证100指数C | 1,048,738.85 | 40,445.00 | 0.40 |
| 180 | 161227 | 国投瑞银深证100指数(LOF) | 1,030,432.27 | 39,739.00 | 0.40 |
| 181 | 009100 | 安信稳健增利混合A | 1,026,828.00 | 39,600.00 | 0.01 |
| 182 | 009101 | 安信稳健增利混合C | 1,026,828.00 | 39,600.00 | 0.01 |
| 183 | 512160 | MSCI中国A股国际通ETF | 1,019,308.30 | 39,310.00 | 0.24 |
| 184 | 512530 | 建信沪深300红利ETF | 1,019,049.00 | 39,300.00 | 1.93 |
| 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 | 004721 | 华夏睿磐泰茂混合C | 923,108.00 | 35,600.00 | 0.05 |
| 187 | 004720 | 华夏睿磐泰茂混合A | 923,108.00 | 35,600.00 | 0.05 |
| 188 | 512990 | 华夏MSCI中国A股国际通ETF | 906,253.50 | 34,950.00 | 0.23 |
| 189 | 002027 | 中加心享混合A | 897,178.00 | 34,600.00 | 0.10 |
| 190 | 002533 | 中加心享混合C | 897,178.00 | 34,600.00 | 0.10 |
| 191 | 050116 | 博时宏观回报债券C | 871,248.00 | 33,600.00 | 0.05 |
| 192 | 050016 | 博时宏观回报债券A/B | 871,248.00 | 33,600.00 | 0.05 |
| 193 | 000753 | 华宝量化对冲混合A | 868,655.00 | 33,500.00 | 0.34 |
| 194 | 000754 | 华宝量化对冲混合C | 868,655.00 | 33,500.00 | 0.34 |
| 195 | 009992 | 景顺长城量化成长演化混合 | 842,725.00 | 32,500.00 | 0.37 |
| 196 | 005225 | 广发量化多因子混合 | 837,539.00 | 32,300.00 | 0.73 |
| 197 | 450008 | 国富沪深300指数增强 | 821,981.00 | 31,700.00 | 0.17 |
| 198 | 003379 | 信诚至选混合A | 814,202.00 | 31,400.00 | 0.12 |
| 199 | 003380 | 信诚至选混合C | 814,202.00 | 31,400.00 | 0.12 |
| 200 | 002232 | 华夏新趋势混合C | 811,609.00 | 31,300.00 | 0.22 |
| 201 | 002231 | 华夏新趋势混合A | 811,609.00 | 31,300.00 | 0.22 |
| 202 | 000656 | 前海开源沪深300指数 | 793,613.58 | 30,606.00 | 0.22 |
| 203 | 005636 | 博时量化多策略股票C | 788,272.00 | 30,400.00 | 0.34 |
| 204 | 005635 | 博时量化多策略股票A | 788,272.00 | 30,400.00 | 0.34 |
| 205 | 001362 | 景顺长城领先回报混合A | 783,086.00 | 30,200.00 | 0.11 |
| 206 | 001379 | 景顺长城领先回报混合C | 783,086.00 | 30,200.00 | 0.11 |
| 207 | 005955 | 易方达鑫转添利混合A | 762,342.00 | 29,400.00 | 0.15 |
| 208 | 005956 | 易方达鑫转添利混合C | 762,342.00 | 29,400.00 | 0.15 |
| 209 | 007671 | 建信中证红利潜力指数A | 717,742.40 | 27,680.00 | 1.33 |
| 210 | 007672 | 建信中证红利潜力指数C | 717,742.40 | 27,680.00 | 1.33 |
| 211 | 007539 | 永赢沪深300指数C | 715,668.00 | 27,600.00 | 0.13 |
| 212 | 007538 | 永赢沪深300指数A | 715,668.00 | 27,600.00 | 0.13 |
| 213 | 519007 | 海富通强化回报混合 | 700,110.00 | 27,000.00 | 0.25 |
| 214 | 010556 | 汇添富沪深300指数增强C | 694,924.00 | 26,800.00 | 0.03 |
| 215 | 005530 | 汇添富沪深300指数增强A | 694,924.00 | 26,800.00 | 0.03 |
| 216 | 003432 | 信诚至瑞混合A | 692,331.00 | 26,700.00 | 0.10 |
| 217 | 003433 | 信诚至瑞混合C | 692,331.00 | 26,700.00 | 0.10 |
| 218 | 005918 | 天弘沪深300ETF联接C | 683,540.73 | 26,361.00 | 0.01 |
| 219 | 000961 | 天弘沪深300ETF联接A | 683,540.73 | 26,361.00 | 0.01 |
| 220 | 000414 | 嘉实绝对收益策略定期混合 | 656,029.00 | 25,300.00 | 0.16 |
| 221 | 515570 | 山西证券中证红利潜力ETF | 627,506.00 | 24,200.00 | 1.42 |
| 222 | 159903 | 深成ETF | 612,570.32 | 23,624.00 | 0.25 |
| 223 | 660008 | 农银汇理沪深300指数A | 598,490.33 | 23,081.00 | 0.13 |
| 224 | 005152 | 农银汇理沪深300指数C | 598,490.33 | 23,081.00 | 0.13 |
| 225 | 009285 | 泰康招泰尊享一年持有期混合A | 591,204.00 | 22,800.00 | 0.19 |
| 226 | 009286 | 泰康招泰尊享一年持有期混合C | 591,204.00 | 22,800.00 | 0.19 |
| 227 | 660006 | 农银汇理大盘蓝筹混合 | 583,425.00 | 22,500.00 | 0.45 |
| 228 | 165309 | 建信沪深300指数(LOF) | 568,618.97 | 21,929.00 | 0.14 |
| 229 | 006713 | 前海开源MSCI中国A股消费指数C | 565,196.21 | 21,797.00 | 0.45 |
| 230 | 006712 | 前海开源MSCI中国A股消费指数A | 565,196.21 | 21,797.00 | 0.45 |
| 231 | 070017 | 嘉实量化阿尔法混合 | 552,309.00 | 21,300.00 | 0.42 |
| 232 | 009669 | 长信量化价值驱动混合C | 536,751.00 | 20,700.00 | 1.06 |
| 233 | 005399 | 长信量化价值驱动混合A | 536,751.00 | 20,700.00 | 1.06 |
| 234 | 004202 | 华夏睿磐泰兴混合 | 531,565.00 | 20,500.00 | 0.03 |
| 235 | 000844 | 南方绝对收益混合 | 518,600.00 | 20,000.00 | 0.47 |
| 236 | 004792 | 富荣富乾债券A | 518,600.00 | 20,000.00 | 0.38 |
| 237 | 004793 | 富荣富乾债券C | 518,600.00 | 20,000.00 | 0.38 |
| 238 | 008736 | 南方高股息股票A | 518,600.00 | 20,000.00 | 0.60 |
| 239 | 008737 | 南方高股息股票C | 518,600.00 | 20,000.00 | 0.60 |
| 240 | 004130 | 国联安鑫汇混合C | 513,414.00 | 19,800.00 | 0.20 |
| 241 | 004129 | 国联安鑫汇混合A | 513,414.00 | 19,800.00 | 0.20 |
| 242 | 005258 | 景顺长城量化平衡混合 | 505,635.00 | 19,500.00 | 0.44 |
| 243 | 159913 | 交银深证300价值ETF | 472,911.34 | 18,238.00 | 1.12 |
| 244 | 512390 | 平安MSCI中国A股低波动ETF | 466,740.00 | 18,000.00 | 0.20 |
| 245 | 501061 | 中金中证优选300指数(LOF)C | 461,554.00 | 17,800.00 | 0.39 |
| 246 | 501060 | 中金中证优选300指数(LOF)A | 461,554.00 | 17,800.00 | 0.39 |
| 247 | 005960 | 博时量化价值股票A | 461,554.00 | 17,800.00 | 0.41 |
| 248 | 005961 | 博时量化价值股票C | 461,554.00 | 17,800.00 | 0.41 |
| 249 | 163109 | 申万菱信深证成指分级 | 448,148.19 | 17,283.00 | 0.23 |
| 250 | 166007 | 中欧互通精选混合A | 445,996.00 | 17,200.00 | 0.75 |
| 251 | 001884 | 中欧互通精选混合E | 445,996.00 | 17,200.00 | 0.75 |
| 252 | 005141 | 华夏睿磐泰荣混合C | 438,217.00 | 16,900.00 | 0.07 |
| 253 | 005140 | 华夏睿磐泰荣混合A | 438,217.00 | 16,900.00 | 0.07 |
| 254 | 481012 | 工银深证红利ETF联接A | 435,624.00 | 16,800.00 | 0.05 |
| 255 | 006724 | 工银深证红利ETF联接C | 435,624.00 | 16,800.00 | 0.05 |
| 256 | 004948 | 鑫元鑫趋势混合C | 414,880.00 | 16,000.00 | 1.35 |
| 257 | 004944 | 鑫元鑫趋势混合A | 414,880.00 | 16,000.00 | 1.35 |
| 258 | 512380 | 银华MSCI中国A股ETF | 406,582.40 | 15,680.00 | 0.23 |
| 259 | 159975 | 招商深证100ETF | 399,322.00 | 15,400.00 | 0.42 |
| 260 | 160807 | 长盛沪深300指数(LOF) | 397,947.71 | 15,347.00 | 0.18 |
| 261 | 515390 | 华安沪深300ETF | 395,743.66 | 15,262.00 | 0.13 |
| 262 | 009263 | 华宝红利精选混合 | 386,357.00 | 14,900.00 | 1.19 |
| 263 | 515090 | 博时可持续发展100ETF | 383,764.00 | 14,800.00 | 0.27 |
| 264 | 161811 | 银华沪深300指数分级 | 374,195.83 | 14,431.00 | 0.38 |
| 265 | 001015 | 华夏沪深300指数增强A | 373,392.00 | 14,400.00 | 0.01 |
| 266 | 001016 | 华夏沪深300指数增强C | 373,392.00 | 14,400.00 | 0.01 |
| 267 | 006034 | 富国MSCI中国A股国际通指数增强 | 357,834.00 | 13,800.00 | 0.21 |
| 268 | 004764 | 中科沃土沃嘉混合C | 355,241.00 | 13,700.00 | 0.04 |
| 269 | 004763 | 中科沃土沃嘉混合A | 355,241.00 | 13,700.00 | 0.04 |
| 270 | 008252 | 汇安宜创量化精选混合C | 355,241.00 | 13,700.00 | 0.27 |
| 271 | 008251 | 汇安宜创量化精选混合A | 355,241.00 | 13,700.00 | 0.27 |
| 272 | 501045 | 汇添富沪深300指数(LOF)C | 352,648.00 | 13,600.00 | 0.13 |
| 273 | 501043 | 汇添富沪深300指数(LOF)A | 352,648.00 | 13,600.00 | 0.13 |
| 274 | 004769 | 申万菱信价值优先混合 | 347,462.00 | 13,400.00 | 1.29 |
| 275 | 005850 | 财通量化价值优选混合 | 342,276.00 | 13,200.00 | 0.20 |
| 276 | 001710 | 安信新趋势混合A | 342,276.00 | 13,200.00 | 0.01 |
| 277 | 001711 | 安信新趋势混合C | 342,276.00 | 13,200.00 | 0.01 |
| 278 | 006880 | 交银安享稳健养老一年混合(FOF) | 342,276.00 | 13,200.00 | 0.00 |
| 279 | 000368 | 汇添富沪深300安中指数 | 335,586.06 | 12,942.00 | 0.14 |
| 280 | 004193 | 招商中证500指数C | 334,497.00 | 12,900.00 | 0.27 |
| 281 | 004192 | 招商中证500指数A | 334,497.00 | 12,900.00 | 0.27 |
| 282 | 008092 | 中信保诚红利精选混合C | 329,311.00 | 12,700.00 | 0.55 |
| 283 | 008091 | 中信保诚红利精选混合A | 329,311.00 | 12,700.00 | 0.55 |
| 284 | 003301 | 华夏鼎融债券A | 313,753.00 | 12,100.00 | 0.06 |
| 285 | 003302 | 华夏鼎融债券C | 313,753.00 | 12,100.00 | 0.06 |
| 286 | 512180 | 建信MSCI中国A股国际通ETF | 313,001.03 | 12,071.00 | 0.23 |
| 287 | 233010 | 大摩深证300指数增强 | 311,160.00 | 12,000.00 | 0.65 |
| 288 | 002334 | 汇丰晋信大盘波动股票A | 300,788.00 | 11,600.00 | 1.74 |
| 289 | 002335 | 汇丰晋信大盘波动股票C | 300,788.00 | 11,600.00 | 1.74 |
| 290 | 320014 | 诺安沪深300指数增强A | 282,637.00 | 10,900.00 | 0.13 |
| 291 | 010352 | 诺安沪深300指数增强C | 282,637.00 | 10,900.00 | 0.13 |
| 292 | 001648 | 工银新价值灵活配置混合 | 272,265.00 | 10,500.00 | 0.51 |
| 293 | 515770 | 上投摩根MSCI中国A股ETF | 264,486.00 | 10,200.00 | 0.23 |
| 294 | 290012 | 泰信行业精选混合A | 259,300.00 | 10,000.00 | 0.19 |
| 295 | 002583 | 泰信行业精选混合C | 259,300.00 | 10,000.00 | 0.19 |
| 296 | 001917 | 招商量化精选股票A | 256,707.00 | 9,900.00 | 0.02 |
| 297 | 007950 | 招商量化精选股票C | 256,707.00 | 9,900.00 | 0.02 |
| 298 | 515520 | 大成MSCI价值100ETF | 254,114.00 | 9,800.00 | 0.99 |
| 299 | 159912 | 汇添富深证300ETF | 251,987.74 | 9,718.00 | 0.29 |
| 300 | 007943 | 富安达中证500指数增强 | 243,742.00 | 9,400.00 | 0.81 |
| 301 | 000992 | 广发对冲套利定期开放混合 | 243,742.00 | 9,400.00 | 0.32 |
| 302 | 006131 | 华泰柏瑞沪深300ETF联接C | 233,370.00 | 9,000.00 | 0.00 |
| 303 | 159943 | 大成深证成份ETF | 233,370.00 | 9,000.00 | 0.24 |
| 304 | 460300 | 华泰柏瑞沪深300ETF联接A | 233,370.00 | 9,000.00 | 0.00 |
| 305 | 165515 | 信诚沪深300指数分级 | 231,140.02 | 8,914.00 | 0.14 |
| 306 | 007339 | 易方达沪深300ETF联接C | 230,777.00 | 8,900.00 | 0.00 |
| 307 | 110020 | 易方达沪深300ETF联接A | 230,777.00 | 8,900.00 | 0.00 |
| 308 | 004617 | 建信鑫稳回报灵活配置混合A | 225,591.00 | 8,700.00 | 0.21 |
| 309 | 004618 | 建信鑫稳回报灵活配置混合C | 225,591.00 | 8,700.00 | 0.21 |
| 310 | 008697 | 交银养老2035三年混合(FOF) | 217,812.00 | 8,400.00 | 0.02 |
| 311 | 515360 | 方正富邦沪深300ETF | 212,626.00 | 8,200.00 | 0.14 |
| 312 | 003331 | 博时乐臻定开混合 | 210,033.00 | 8,100.00 | 0.05 |
| 313 | 000248 | 汇添富中证主要消费ETF联接 | 207,440.00 | 8,000.00 | 0.00 |
| 314 | 004875 | 融通深证成份指数C | 205,287.81 | 7,917.00 | 0.24 |
| 315 | 161612 | 融通深证成份指数A | 205,287.81 | 7,917.00 | 0.24 |
| 316 | 512280 | 景顺长城MSCI中国A股国际通ETF | 197,068.00 | 7,600.00 | 0.23 |
| 317 | 512360 | 平安MSCI中国A股国际ETF | 184,103.00 | 7,100.00 | 0.22 |
| 318 | 515350 | 民生加银沪深300ETF | 181,976.74 | 7,018.00 | 0.14 |
| 319 | 009747 | 中科沃土沃鑫成长混合发起C | 176,298.07 | 6,799.00 | 0.20 |
| 320 | 003125 | 中科沃土沃鑫成长混合发起A | 176,298.07 | 6,799.00 | 0.20 |
| 321 | 515780 | 浦银安盛MSCI中国A股ETF | 173,731.00 | 6,700.00 | 0.22 |
| 322 | 005374 | 中加紫金混合C | 168,545.00 | 6,500.00 | 0.33 |
| 323 | 005373 | 中加紫金混合A | 168,545.00 | 6,500.00 | 0.33 |
| 324 | 005080 | 海富通量化多因子混合C | 168,545.00 | 6,500.00 | 0.07 |
| 325 | 005081 | 海富通量化多因子混合A | 168,545.00 | 6,500.00 | 0.07 |
| 326 | 160806 | 长盛同庆(LOF) | 166,911.41 | 6,437.00 | 0.15 |
| 327 | 004413 | 建信民丰回报定期开放混合 | 165,952.00 | 6,400.00 | 0.32 |
| 328 | 004335 | 华宝新飞跃混合 | 160,766.00 | 6,200.00 | 0.07 |
| 329 | 002947 | 大成景盛一年定期开放债券C | 158,173.00 | 6,100.00 | 0.03 |
| 330 | 002946 | 大成景盛一年定期开放债券A | 158,173.00 | 6,100.00 | 0.03 |
| 331 | 009472 | 广发深证100指数(LOF)C | 152,338.75 | 5,875.00 | 0.39 |
| 332 | 001135 | 益民品质升级混合 | 150,394.00 | 5,800.00 | 0.32 |
| 333 | 001485 | 华安添颐混合 | 150,394.00 | 5,800.00 | 0.32 |
| 334 | 515810 | 易方达中证800ETF | 147,801.00 | 5,700.00 | 0.11 |
| 335 | 163821 | 中银沪深300等权重指数(LOF) | 133,513.57 | 5,149.00 | 0.31 |
| 336 | 166802 | 浙商沪深300指数增强(LOF) | 132,243.00 | 5,100.00 | 0.04 |
| 337 | 159969 | 银华深证100ETF | 129,650.00 | 5,000.00 | 0.41 |
| 338 | 501086 | 华宝MSCIESG指数(LOF) | 129,650.00 | 5,000.00 | 0.29 |
| 339 | 007505 | 华夏中证AH经济蓝筹股票指数A | 119,278.00 | 4,600.00 | 0.12 |
| 340 | 007506 | 华夏中证AH经济蓝筹股票指数C | 119,278.00 | 4,600.00 | 0.12 |
| 341 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 118,889.05 | 4,585.00 | 0.10 |
| 342 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 118,889.05 | 4,585.00 | 0.10 |
| 343 | 165810 | 东吴沪深300指数C | 116,685.00 | 4,500.00 | 0.12 |
| 344 | 165806 | 东吴沪深300指数A | 116,685.00 | 4,500.00 | 0.12 |
| 345 | 010153 | 中加中证500指数增强A | 111,499.00 | 4,300.00 | 0.11 |
| 346 | 010154 | 中加中证500指数增强C | 111,499.00 | 4,300.00 | 0.11 |
| 347 | 515130 | 博时沪深300ETF | 106,313.00 | 4,100.00 | 0.14 |
| 348 | 010548 | 博时恒进持有期混合C | 93,348.00 | 3,600.00 | 0.06 |
| 349 | 010547 | 博时恒进持有期混合A | 93,348.00 | 3,600.00 | 0.06 |
| 350 | 009384 | 大摩MSCI中国A股增强 | 90,755.00 | 3,500.00 | 0.24 |
| 351 | 005260 | 银华稳健增利灵活配置混合发起式A | 90,755.00 | 3,500.00 | 0.17 |
| 352 | 005261 | 银华稳健增利灵活配置混合发起式C | 90,755.00 | 3,500.00 | 0.17 |
| 353 | 161038 | 富国新兴成长量化精选混合(LOF) | 85,569.00 | 3,300.00 | 0.15 |
| 354 | 159970 | 工银瑞信深证100ETF | 82,976.00 | 3,200.00 | 0.40 |
| 355 | 530015 | 建信深证基本面60ETF联接A | 77,790.00 | 3,000.00 | 0.02 |
| 356 | 006363 | 建信深证基本面60ETF联接C | 77,790.00 | 3,000.00 | 0.02 |
| 357 | 515310 | 添富沪深300ETF | 75,197.00 | 2,900.00 | 0.14 |
| 358 | 512320 | 工银MSCI中国ETF | 72,604.00 | 2,800.00 | 0.23 |
| 359 | 229002 | 泰达宏利逆向策略混合 | 72,604.00 | 2,800.00 | 0.05 |
| 360 | 004676 | 中信建投睿信混合C | 72,604.00 | 2,800.00 | 0.58 |
| 361 | 000926 | 中信建投睿信混合A | 72,604.00 | 2,800.00 | 0.58 |
| 362 | 005325 | 景顺长城泰恒回报混合A | 70,011.00 | 2,700.00 | 0.04 |
| 363 | 005326 | 景顺长城泰恒回报混合C | 70,011.00 | 2,700.00 | 0.04 |
| 364 | 006687 | 方正富邦深证100ETF联接A | 67,418.00 | 2,600.00 | 0.01 |
| 365 | 006688 | 方正富邦深证100ETF联接C | 67,418.00 | 2,600.00 | 0.01 |
| 366 | 008212 | 华夏新机遇混合C | 64,825.00 | 2,500.00 | 0.14 |
| 367 | 002411 | 华夏新机遇混合A | 64,825.00 | 2,500.00 | 0.14 |
| 368 | 001588 | 天弘中证800指数A | 62,232.00 | 2,400.00 | 0.10 |
| 369 | 001589 | 天弘中证800指数C | 62,232.00 | 2,400.00 | 0.10 |
| 370 | 740101 | 长安沪深300非周期行业指数 | 59,042.61 | 2,277.00 | 0.19 |
| 371 | 006525 | 前海开源MSCI中国A股指数C | 57,046.00 | 2,200.00 | 0.22 |
| 372 | 006524 | 前海开源MSCI中国A股指数A | 57,046.00 | 2,200.00 | 0.22 |
| 373 | 000688 | 景顺长城研究精选股票 | 56,890.42 | 2,194.00 | 0.27 |
| 374 | 000270 | 建信灵活配置混合 | 54,453.00 | 2,100.00 | 0.04 |
| 375 | 002035 | 安信平稳增长混合发起C | 54,453.00 | 2,100.00 | 0.50 |
| 376 | 750005 | 安信平稳增长混合发起A | 54,453.00 | 2,100.00 | 0.50 |
| 377 | 515930 | 永赢沪深300ETF | 54,453.00 | 2,100.00 | 0.13 |
| 378 | 001792 | 大成绝对收益混合发起C | 51,860.00 | 2,000.00 | 0.09 |
| 379 | 001791 | 大成绝对收益混合发起A | 51,860.00 | 2,000.00 | 0.09 |
| 380 | 009328 | 东兴兴晟混合C | 46,674.00 | 1,800.00 | 0.10 |
| 381 | 009327 | 东兴兴晟混合A | 46,674.00 | 1,800.00 | 0.10 |
| 382 | 040002 | 华安中国A股增强指数 | 46,674.00 | 1,800.00 | 0.00 |
| 383 | 510370 | 兴业沪深300ETF | 44,081.00 | 1,700.00 | 0.11 |
| 384 | 519730 | 交银定期支付月月丰债券A | 41,488.00 | 1,600.00 | 0.06 |
| 385 | 519731 | 交银定期支付月月丰债券C | 41,488.00 | 1,600.00 | 0.06 |
| 386 | 009154 | 海富通富盈混合A | 41,488.00 | 1,600.00 | 0.02 |
| 387 | 009155 | 海富通富盈混合C | 41,488.00 | 1,600.00 | 0.02 |
| 388 | 009624 | 安信阿尔法定开混合C | 38,895.00 | 1,500.00 | 0.08 |
| 389 | 005280 | 安信阿尔法定开混合A | 38,895.00 | 1,500.00 | 0.08 |
| 390 | 003957 | 安信量化沪深300增强A | 36,302.00 | 1,400.00 | 0.03 |
| 391 | 003958 | 安信量化沪深300增强C | 36,302.00 | 1,400.00 | 0.03 |
| 392 | 010002 | 创金合信研究精选股票C | 36,302.00 | 1,400.00 | 0.12 |
| 393 | 010001 | 创金合信研究精选股票A | 36,302.00 | 1,400.00 | 0.12 |
| 394 | 009179 | 嘉实中证主要消费ETF联接A | 33,709.00 | 1,300.00 | 0.01 |
| 395 | 009180 | 嘉实中证主要消费ETF联接C | 33,709.00 | 1,300.00 | 0.01 |
| 396 | 162205 | 泰达宏利风险预算混合 | 31,116.00 | 1,200.00 | 0.04 |
| 397 | 003845 | 汇安丰恒混合A | 31,116.00 | 1,200.00 | 0.02 |
| 398 | 003846 | 汇安丰恒混合C | 31,116.00 | 1,200.00 | 0.02 |
| 399 | 160925 | 大成中华沪深港300指数(LOF)A | 25,930.00 | 1,000.00 | 0.08 |
| 400 | 008973 | 大成中华沪深港300指数(LOF)C | 25,930.00 | 1,000.00 | 0.08 |
| 401 | 008354 | 泰达宏利消费混合C | 25,930.00 | 1,000.00 | 0.06 |
| 402 | 008353 | 泰达宏利消费混合A | 25,930.00 | 1,000.00 | 0.06 |
| 403 | 110019 | 易方达深证100ETF联接A | 23,337.00 | 900.00 | 0.00 |
| 404 | 290010 | 泰信中证200指数 | 23,337.00 | 900.00 | 0.44 |
| 405 | 004742 | 易方达深证100ETF联接C | 23,337.00 | 900.00 | 0.00 |
| 406 | 003475 | 前海联合沪深300指数A | 20,744.00 | 800.00 | 0.14 |
| 407 | 007039 | 前海联合沪深300指数C | 20,744.00 | 800.00 | 0.14 |
| 408 | 202017 | 南方深证成份ETF联接A | 12,965.00 | 500.00 | 0.01 |
| 409 | 004345 | 南方深证成份ETF联接C | 12,965.00 | 500.00 | 0.01 |
| 410 | 006286 | 华泰柏瑞MSCIETF联接A | 12,965.00 | 500.00 | 0.00 |
| 411 | 006293 | 华泰柏瑞MSCIETF联接C | 12,965.00 | 500.00 | 0.00 |
| 412 | 005998 | 嘉实深证基本面120联接C | 10,372.00 | 400.00 | 0.00 |
| 413 | 002174 | 东方互联网嘉混合 | 10,372.00 | 400.00 | 0.01 |
| 414 | 519706 | 交银深证300价值联接 | 10,372.00 | 400.00 | 0.03 |
| 415 | 519224 | 海富通欣荣混合A | 10,372.00 | 400.00 | 0.01 |
| 416 | 519223 | 海富通欣荣混合C | 10,372.00 | 400.00 | 0.01 |
| 417 | 070023 | 嘉实深证基本面120联接A | 10,372.00 | 400.00 | 0.00 |
| 418 | 501028 | 财通福瑞混合发起(LOF) | 7,779.00 | 300.00 | 0.00 |
| 419 | 163805 | 中银策略混合 | 6,534.36 | 252.00 | 0.00 |
| 420 | 213010 | 宝盈中证100指数增强A | 5,186.00 | 200.00 | 0.00 |
| 421 | 007580 | 宝盈中证100指数增强C | 5,186.00 | 200.00 | 0.00 |
| 422 | 007393 | 上银未来生活灵活配置混合 | 2,152.19 | 83.00 | 0.00 |
