| 持有 双汇发展(000895)的基金 |
| 报告期：2023-06-30 |
| 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 | 207,890,712.00 | 8,488,800.00 | 4.07 |
| 2 | 163407 | 兴全沪深300指数(LOF)A | 207,890,712.00 | 8,488,800.00 | 4.07 |
| 3 | 159928 | 汇添富中证主要消费ETF | 159,644,016.07 | 6,518,743.00 | 1.47 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 95,132,237.66 | 3,884,534.00 | 0.13 |
| 5 | 160222 | 国泰国证食品饮料行业指数分级 | 73,334,349.89 | 2,994,461.00 | 1.46 |
| 6 | 100038 | 富国沪深300增强 | 56,216,060.30 | 2,295,470.00 | 0.62 |
| 7 | 004586 | 鹏扬汇利债券C | 50,677,157.00 | 2,069,300.00 | 0.93 |
| 8 | 004585 | 鹏扬汇利债券A | 50,677,157.00 | 2,069,300.00 | 0.93 |
| 9 | 100032 | 富国中证红利指数增强A | 46,360,574.09 | 1,893,041.00 | 0.62 |
| 10 | 008682 | 富国中证红利指数增强C | 46,360,574.09 | 1,893,041.00 | 0.62 |
| 11 | 008929 | 泰达消费红利指数C | 44,230,923.69 | 1,806,081.00 | 4.62 |
| 12 | 008928 | 泰达消费红利指数A | 44,230,923.69 | 1,806,081.00 | 4.62 |
| 13 | 002385 | 博时沪深300指数C | 39,024,815.00 | 1,593,500.00 | 0.68 |
| 14 | 960022 | 博时沪深300指数R | 39,024,815.00 | 1,593,500.00 | 0.68 |
| 15 | 050002 | 博时沪深300指数A | 39,024,815.00 | 1,593,500.00 | 0.68 |
| 16 | 006059 | 鹏扬泓利债券A | 36,735,000.00 | 1,500,000.00 | 1.02 |
| 17 | 006060 | 鹏扬泓利债券C | 36,735,000.00 | 1,500,000.00 | 1.02 |
| 18 | 510330 | 华夏沪深300ETF | 31,948,184.60 | 1,304,540.00 | 0.13 |
| 19 | 008593 | 天弘沪深300指数增强C | 28,334,930.00 | 1,157,000.00 | 1.62 |
| 20 | 008592 | 天弘沪深300指数增强A | 28,334,930.00 | 1,157,000.00 | 1.62 |
| 21 | 159905 | 工银深证红利ETF | 28,247,108.86 | 1,153,414.00 | 1.16 |
| 22 | 159919 | 嘉实沪深300ETF | 28,234,790.39 | 1,152,911.00 | 0.13 |
| 23 | 008114 | 天弘中证红利低波动100指数A | 27,338,187.00 | 1,116,300.00 | 2.14 |
| 24 | 008115 | 天弘中证红利低波动100指数C | 27,338,187.00 | 1,116,300.00 | 2.14 |
| 25 | 515650 | 富国中证消费50ETF | 27,170,601.93 | 1,109,457.00 | 1.20 |
| 26 | 159901 | 易方达深证100ETF | 26,980,045.24 | 1,101,676.00 | 0.40 |
| 27 | 510310 | 易方达沪深300发起式ETF | 25,841,848.00 | 1,055,200.00 | 0.13 |
| 28 | 007801 | 大成中证红利指数C | 24,977,351.00 | 1,019,900.00 | 0.80 |
| 29 | 090010 | 大成中证红利指数A | 24,977,351.00 | 1,019,900.00 | 0.80 |
| 30 | 001910 | 泰康新机遇灵活配置混合 | 24,894,085.00 | 1,016,500.00 | 1.54 |
| 31 | 009428 | 鹏扬景沣六个月混合A | 24,490,000.00 | 1,000,000.00 | 1.39 |
| 32 | 009429 | 鹏扬景沣六个月混合C | 24,490,000.00 | 1,000,000.00 | 1.39 |
| 33 | 515180 | 易方达中证红利ETF | 22,388,758.00 | 914,200.00 | 0.84 |
| 34 | 515080 | 招商中证红利ETF | 20,458,946.00 | 835,400.00 | 0.85 |
| 35 | 515100 | 景顺长城中证红利低波动100ETF | 19,021,554.43 | 776,707.00 | 2.23 |
| 36 | 001027 | 前海开源中证大农业指数增强 | 18,983,325.54 | 775,146.00 | 3.51 |
| 37 | 009065 | 鹏扬景沃六个月混合C | 18,612,400.00 | 760,000.00 | 1.39 |
| 38 | 009064 | 鹏扬景沃六个月混合A | 18,612,400.00 | 760,000.00 | 1.39 |
| 39 | 010080 | 中欧优势成长混合 | 18,298,928.00 | 747,200.00 | 1.48 |
| 40 | 001195 | 工银农业产业股票 | 16,653,200.00 | 680,000.00 | 3.28 |
| 41 | 004876 | 融通深证100指数C | 16,626,334.47 | 678,903.00 | 0.36 |
| 42 | 161604 | 融通深证100指数A | 16,626,334.47 | 678,903.00 | 0.36 |
| 43 | 001579 | 国泰大农业股票 | 15,492,790.33 | 632,617.00 | 2.25 |
| 44 | 005530 | 汇添富沪深300指数增强A | 14,407,564.96 | 588,304.00 | 0.58 |
| 45 | 010556 | 汇添富沪深300指数增强C | 14,407,564.96 | 588,304.00 | 0.58 |
| 46 | 004410 | 招商央视财经50指数C | 13,954,548.94 | 569,806.00 | 2.04 |
| 47 | 217027 | 招商央视财经50指数A | 13,954,548.94 | 569,806.00 | 2.04 |
| 48 | 004047 | 华夏新锦顺混合C | 10,998,459.00 | 449,100.00 | 0.50 |
| 49 | 004046 | 华夏新锦顺混合A | 10,998,459.00 | 449,100.00 | 0.50 |
| 50 | 519671 | 银河沪深300价值指数 | 10,078,810.52 | 411,548.00 | 0.41 |
| 51 | 515330 | 天弘沪深300ETF | 9,330,690.00 | 381,000.00 | 0.13 |
| 52 | 006342 | 中金MSCI质量指数C | 8,472,903.26 | 345,974.00 | 2.11 |
| 53 | 006341 | 中金MSCI质量指数A | 8,472,903.26 | 345,974.00 | 2.11 |
| 54 | 003637 | 安信永鑫增强债券A | 8,042,516.00 | 328,400.00 | 0.10 |
| 55 | 003638 | 安信永鑫增强债券C | 8,042,516.00 | 328,400.00 | 0.10 |
| 56 | 450008 | 国富沪深300指数增强 | 7,709,452.00 | 314,800.00 | 1.79 |
| 57 | 005078 | 富国宝利增强债券 | 7,533,124.00 | 307,600.00 | 0.12 |
| 58 | 320005 | 诺安价值增长混合 | 7,347,000.00 | 300,000.00 | 0.69 |
| 59 | 000176 | 嘉实沪深300指数研究增强 | 7,130,263.50 | 291,150.00 | 0.44 |
| 60 | 165312 | 建信央视财经50指数分级 | 6,927,388.34 | 282,866.00 | 1.91 |
| 61 | 512600 | 嘉实中证主要消费ETF | 6,475,156.00 | 264,400.00 | 1.46 |
| 62 | 002501 | 银华远景债券 | 6,303,726.00 | 257,400.00 | 0.10 |
| 63 | 009242 | 中加核心智造混合A | 5,968,213.00 | 243,700.00 | 3.95 |
| 64 | 009243 | 中加核心智造混合C | 5,968,213.00 | 243,700.00 | 3.95 |
| 65 | 010298 | 汇添富品牌驱动六个月持有混合 | 5,644,945.00 | 230,500.00 | 0.29 |
| 66 | 001218 | 国投瑞银精选收益混合 | 5,529,842.00 | 225,800.00 | 2.01 |
| 67 | 009131 | 鹏扬景恒六个月混合C | 5,387,800.00 | 220,000.00 | 1.28 |
| 68 | 009130 | 鹏扬景恒六个月混合A | 5,387,800.00 | 220,000.00 | 1.28 |
| 69 | 515380 | 泰康沪深300ETF | 4,839,224.00 | 197,600.00 | 0.13 |
| 70 | 008502 | 鹏扬聚利六个月债券C | 4,408,200.00 | 180,000.00 | 1.01 |
| 71 | 008501 | 鹏扬聚利六个月债券A | 4,408,200.00 | 180,000.00 | 1.01 |
| 72 | 001632 | 天弘中证食品饮料指数C | 3,861,019.93 | 157,657.00 | 0.07 |
| 73 | 001631 | 天弘中证食品饮料指数A | 3,861,019.93 | 157,657.00 | 0.07 |
| 74 | 400011 | 东方核心动力混合 | 3,808,195.00 | 155,500.00 | 1.09 |
| 75 | 519116 | 浦银安盛沪深300指数增强 | 3,803,297.00 | 155,300.00 | 0.96 |
| 76 | 501089 | 方正富邦消费红利指数增强(LOF) | 3,783,705.00 | 154,500.00 | 4.61 |
| 77 | 002926 | 广发集源债券C | 3,673,500.00 | 150,000.00 | 0.06 |
| 78 | 002925 | 广发集源债券A | 3,673,500.00 | 150,000.00 | 0.06 |
| 79 | 050007 | 博时平衡配置混合 | 3,646,561.00 | 148,900.00 | 1.05 |
| 80 | 310398 | 申万菱信沪深300价值指数A | 3,613,279.09 | 147,541.00 | 0.37 |
| 81 | 007800 | 申万菱信沪深300价值指数C | 3,613,279.09 | 147,541.00 | 0.37 |
| 82 | 515300 | 嘉实沪深300红利低波动ETF | 3,607,377.00 | 147,300.00 | 1.70 |
| 83 | 002351 | 易方达裕祥回报债券 | 3,460,437.00 | 141,300.00 | 0.01 |
| 84 | 159916 | 深F60ETF | 3,459,188.01 | 141,249.00 | 0.99 |
| 85 | 002691 | 前海开源恒泽混合C | 3,406,559.00 | 139,100.00 | 0.93 |
| 86 | 002690 | 前海开源恒泽混合A | 3,406,559.00 | 139,100.00 | 0.93 |
| 87 | 510350 | 工银瑞信沪深300ETF | 3,315,946.00 | 135,400.00 | 0.13 |
| 88 | 673101 | 西部利得沪深300指数增强C | 3,186,149.00 | 130,100.00 | 0.43 |
| 89 | 673100 | 西部利得沪深300指数增强A | 3,186,149.00 | 130,100.00 | 0.43 |
| 90 | 009427 | 鹏扬景惠六个月混合C | 3,061,250.00 | 125,000.00 | 1.33 |
| 91 | 009426 | 鹏扬景惠六个月混合A | 3,061,250.00 | 125,000.00 | 1.33 |
| 92 | 005235 | 银华食品饮料量化股票发起式A | 3,026,988.49 | 123,601.00 | 0.88 |
| 93 | 005236 | 银华食品饮料量化股票发起式C | 3,026,988.49 | 123,601.00 | 0.88 |
| 94 | 512040 | 富国中证价值ETF | 2,924,106.00 | 119,400.00 | 0.99 |
| 95 | 515890 | 博时红利ETF | 2,872,677.00 | 117,300.00 | 0.82 |
| 96 | 007657 | 东方红中证竞争力指数A | 2,850,636.00 | 116,400.00 | 0.50 |
| 97 | 007658 | 东方红中证竞争力指数C | 2,850,636.00 | 116,400.00 | 0.50 |
| 98 | 004138 | 上银鑫达灵活配置混合 | 2,747,778.00 | 112,200.00 | 0.46 |
| 99 | 004453 | 前海开源盈鑫混合A | 2,664,512.00 | 108,800.00 | 0.66 |
| 100 | 004454 | 前海开源盈鑫混合C | 2,664,512.00 | 108,800.00 | 0.66 |
| 101 | 159910 | 嘉实深证基本面120ETF | 2,657,948.68 | 108,532.00 | 0.76 |
| 102 | 005850 | 财通量化价值优选混合 | 2,642,471.00 | 107,900.00 | 0.32 |
| 103 | 510360 | 广发沪深300ETF | 2,586,144.00 | 105,600.00 | 0.13 |
| 104 | 001710 | 安信新趋势混合A | 2,468,592.00 | 100,800.00 | 0.06 |
| 105 | 001711 | 安信新趋势混合C | 2,468,592.00 | 100,800.00 | 0.06 |
| 106 | 007687 | 东方成长收益灵活配置混合C | 2,360,836.00 | 96,400.00 | 1.08 |
| 107 | 400013 | 东方成长收益灵活配置混合A | 2,360,836.00 | 96,400.00 | 1.08 |
| 108 | 000916 | 前海开源股息率100强股票 | 2,331,031.67 | 95,183.00 | 0.88 |
| 109 | 960041 | 华泰柏瑞量化增强混合H | 2,160,018.00 | 88,200.00 | 0.16 |
| 110 | 000172 | 华泰柏瑞量化增强混合A | 2,160,018.00 | 88,200.00 | 0.16 |
| 111 | 010234 | 华泰柏瑞量化增强混合C | 2,160,018.00 | 88,200.00 | 0.16 |
| 112 | 159925 | 南方沪深300ETF | 2,142,752.55 | 87,495.00 | 0.13 |
| 113 | 159961 | 方正富邦深证100ETF | 2,138,981.09 | 87,341.00 | 0.39 |
| 114 | 001243 | 博时中证淘金大数据100I | 2,003,282.00 | 81,800.00 | 0.91 |
| 115 | 001242 | 博时中证淘金大数据100A | 2,003,282.00 | 81,800.00 | 0.91 |
| 116 | 006937 | 工银沪深300指数C | 1,991,085.98 | 81,302.00 | 0.13 |
| 117 | 481009 | 工银沪深300指数A | 1,991,085.98 | 81,302.00 | 0.13 |
| 118 | 395011 | 中海增强收益债券A | 1,966,547.00 | 80,300.00 | 0.72 |
| 119 | 395012 | 中海增强收益债券C | 1,966,547.00 | 80,300.00 | 0.72 |
| 120 | 159965 | 中融央视财经50ETF | 1,939,608.00 | 79,200.00 | 2.11 |
| 121 | 002497 | 东方盛世灵活配置混合A | 1,917,567.00 | 78,300.00 | 0.67 |
| 122 | 009590 | 东方盛世灵活配置混合C | 1,917,567.00 | 78,300.00 | 0.67 |
| 123 | 515800 | 添富中证800ETF | 1,853,941.98 | 75,702.00 | 0.09 |
| 124 | 007404 | 华宝沪深300增强C | 1,844,097.00 | 75,300.00 | 0.32 |
| 125 | 003876 | 华宝沪深300增强A | 1,844,097.00 | 75,300.00 | 0.32 |
| 126 | 160615 | 鹏华沪深300指数(LOF)A | 1,718,414.32 | 70,168.00 | 0.13 |
| 127 | 006939 | 鹏华沪深300指数(LOF)C | 1,718,414.32 | 70,168.00 | 0.13 |
| 128 | 515160 | 招商MSCI中国A股国际通ETF | 1,706,953.00 | 69,700.00 | 0.21 |
| 129 | 050116 | 博时宏观回报债券C | 1,662,871.00 | 67,900.00 | 0.10 |
| 130 | 050016 | 博时宏观回报债券A/B | 1,662,871.00 | 67,900.00 | 0.10 |
| 131 | 180026 | 银华信用双利债券C | 1,650,626.00 | 67,400.00 | 0.09 |
| 132 | 180025 | 银华信用双利债券A | 1,650,626.00 | 67,400.00 | 0.09 |
| 133 | 110030 | 易方达沪深300量化增强 | 1,611,442.00 | 65,800.00 | 0.19 |
| 134 | 001316 | 安信稳健增值混合A | 1,591,850.00 | 65,000.00 | 0.01 |
| 135 | 001338 | 安信稳健增值混合C | 1,591,850.00 | 65,000.00 | 0.01 |
| 136 | 519300 | 大成沪深300指数A | 1,542,796.53 | 62,997.00 | 0.13 |
| 137 | 007096 | 大成沪深300指数C | 1,542,796.53 | 62,997.00 | 0.13 |
| 138 | 510380 | 国寿安保沪深300ETF | 1,503,686.00 | 61,400.00 | 0.13 |
| 139 | 512390 | 平安MSCI中国A股低波动ETF | 1,501,237.00 | 61,300.00 | 0.65 |
| 140 | 005867 | 国泰沪深300指数C | 1,413,146.47 | 57,703.00 | 0.13 |
| 141 | 020011 | 国泰沪深300指数A | 1,413,146.47 | 57,703.00 | 0.13 |
| 142 | 002778 | 前海联合新思路混合A | 1,386,134.00 | 56,600.00 | 0.58 |
| 143 | 002779 | 前海联合新思路混合C | 1,386,134.00 | 56,600.00 | 0.58 |
| 144 | 161812 | 银华深证100指数分级 | 1,381,187.02 | 56,398.00 | 0.38 |
| 145 | 161907 | 万家中证红利指数(LOF) | 1,278,378.00 | 52,200.00 | 0.79 |
| 146 | 009286 | 泰康招泰尊享一年持有期混合C | 1,236,745.00 | 50,500.00 | 0.46 |
| 147 | 009285 | 泰康招泰尊享一年持有期混合A | 1,236,745.00 | 50,500.00 | 0.46 |
| 148 | 530018 | 建信深证100指数增强 | 1,163,275.00 | 47,500.00 | 1.36 |
| 149 | 010152 | 东财消费精选混合C | 1,158,377.00 | 47,300.00 | 1.60 |
| 150 | 010151 | 东财消费精选混合A | 1,158,377.00 | 47,300.00 | 1.60 |
| 151 | 006600 | 人保沪深300指数 | 1,139,813.58 | 46,542.00 | 0.13 |
| 152 | 009102 | 鹏扬红利优选混合A | 1,102,050.00 | 45,000.00 | 0.69 |
| 153 | 009103 | 鹏扬红利优选混合C | 1,102,050.00 | 45,000.00 | 0.69 |
| 154 | 515660 | 国联安沪深300ETF | 1,033,478.00 | 42,200.00 | 0.13 |
| 155 | 003579 | 中金沪深300指数C | 1,026,131.00 | 41,900.00 | 0.34 |
| 156 | 003015 | 中金沪深300指数A | 1,026,131.00 | 41,900.00 | 0.34 |
| 157 | 217016 | 招商深证100指数A | 1,007,641.05 | 41,145.00 | 0.38 |
| 158 | 004408 | 招商深证100指数C | 1,007,641.05 | 41,145.00 | 0.38 |
| 159 | 001421 | 南方量化成长股票 | 979,600.00 | 40,000.00 | 0.68 |
| 160 | 009100 | 安信稳健增利混合A | 969,804.00 | 39,600.00 | 0.01 |
| 161 | 009101 | 安信稳健增利混合C | 969,804.00 | 39,600.00 | 0.01 |
| 162 | 040023 | 华安可转债债券B | 957,559.00 | 39,100.00 | 0.05 |
| 163 | 040022 | 华安可转债债券A | 957,559.00 | 39,100.00 | 0.05 |
| 164 | 512090 | 易方达MSCI中国A股国际通ETF | 942,865.00 | 38,500.00 | 0.21 |
| 165 | 161227 | 国投瑞银深证100指数(LOF) | 934,024.11 | 38,139.00 | 0.38 |
| 166 | 512530 | 建信沪深300红利ETF | 920,824.00 | 37,600.00 | 1.86 |
| 167 | 003958 | 安信量化沪深300增强C | 918,375.00 | 37,500.00 | 0.64 |
| 168 | 003957 | 安信量化沪深300增强A | 918,375.00 | 37,500.00 | 0.64 |
| 169 | 002035 | 安信平稳增长混合发起C | 918,375.00 | 37,500.00 | 0.57 |
| 170 | 750005 | 安信平稳增长混合发起A | 918,375.00 | 37,500.00 | 0.57 |
| 171 | 006034 | 富国MSCI中国A股国际通指数增强 | 896,334.00 | 36,600.00 | 0.49 |
| 172 | 003184 | 中证财通可持续发展100指数C | 876,742.00 | 35,800.00 | 1.23 |
| 173 | 000042 | 中证财通可持续发展100指数A | 876,742.00 | 35,800.00 | 1.23 |
| 174 | 009489 | 中邮价值精选混合C | 857,150.00 | 35,000.00 | 1.16 |
| 175 | 009488 | 中邮价值精选混合A | 857,150.00 | 35,000.00 | 1.16 |
| 176 | 510390 | 平安沪深300ETF | 805,965.90 | 32,910.00 | 0.13 |
| 177 | 512990 | 华夏MSCI中国A股国际通ETF | 770,210.50 | 31,450.00 | 0.21 |
| 178 | 180015 | 银华增强收益债券 | 737,149.00 | 30,100.00 | 0.19 |
| 179 | 512160 | MSCI中国A股国际通ETF | 734,944.90 | 30,010.00 | 0.21 |
| 180 | 004764 | 中科沃土沃嘉混合C | 734,700.00 | 30,000.00 | 0.10 |
| 181 | 004763 | 中科沃土沃嘉混合A | 734,700.00 | 30,000.00 | 0.10 |
| 182 | 007393 | 上银未来生活灵活配置混合 | 734,283.67 | 29,983.00 | 1.01 |
| 183 | 003380 | 信诚至选混合C | 732,251.00 | 29,900.00 | 0.11 |
| 184 | 003379 | 信诚至选混合A | 732,251.00 | 29,900.00 | 0.11 |
| 185 | 005956 | 易方达鑫转添利混合C | 720,006.00 | 29,400.00 | 0.16 |
| 186 | 005955 | 易方达鑫转添利混合A | 720,006.00 | 29,400.00 | 0.16 |
| 187 | 000414 | 嘉实绝对收益策略定期混合 | 675,924.00 | 27,600.00 | 0.27 |
| 188 | 009117 | 东兴中证消费50指数C | 666,128.00 | 27,200.00 | 1.20 |
| 189 | 009116 | 东兴中证消费50指数A | 666,128.00 | 27,200.00 | 1.20 |
| 190 | 007671 | 建信中证红利潜力指数A | 655,842.20 | 26,780.00 | 1.28 |
| 191 | 007672 | 建信中证红利潜力指数C | 655,842.20 | 26,780.00 | 1.28 |
| 192 | 000845 | 国投瑞银信息消费混合 | 639,189.00 | 26,100.00 | 1.22 |
| 193 | 006785 | 东方量化多策略混合 | 631,842.00 | 25,800.00 | 0.44 |
| 194 | 164401 | 前海开源健康分级 | 627,433.80 | 25,620.00 | 0.96 |
| 195 | 007538 | 永赢沪深300指数A | 626,944.00 | 25,600.00 | 0.13 |
| 196 | 007539 | 永赢沪深300指数C | 626,944.00 | 25,600.00 | 0.13 |
| 197 | 159903 | 深成ETF | 625,082.76 | 25,524.00 | 0.23 |
| 198 | 515570 | 山西证券中证红利潜力ETF | 607,352.00 | 24,800.00 | 1.37 |
| 199 | 008835 | 富国量化对冲策略三个月持有期混合A | 577,964.00 | 23,600.00 | 0.28 |
| 200 | 008836 | 富国量化对冲策略三个月持有期混合C | 577,964.00 | 23,600.00 | 0.28 |
| 201 | 660008 | 农银汇理沪深300指数A | 570,151.69 | 23,281.00 | 0.13 |
| 202 | 005152 | 农银汇理沪深300指数C | 570,151.69 | 23,281.00 | 0.13 |
| 203 | 001324 | 华宝新价值混合 | 565,719.00 | 23,100.00 | 0.22 |
| 204 | 165309 | 建信沪深300指数(LOF) | 524,796.21 | 21,429.00 | 0.13 |
| 205 | 008091 | 中信保诚红利精选混合A | 514,290.00 | 21,000.00 | 0.37 |
| 206 | 008092 | 中信保诚红利精选混合C | 514,290.00 | 21,000.00 | 0.37 |
| 207 | 002489 | 国泰民福策略价值混合 | 509,392.00 | 20,800.00 | 0.30 |
| 208 | 009155 | 海富通富盈混合C | 494,698.00 | 20,200.00 | 0.33 |
| 209 | 009154 | 海富通富盈混合A | 494,698.00 | 20,200.00 | 0.33 |
| 210 | 004130 | 国联安鑫汇混合C | 484,902.00 | 19,800.00 | 0.19 |
| 211 | 004129 | 国联安鑫汇混合A | 484,902.00 | 19,800.00 | 0.19 |
| 212 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 475,106.00 | 19,400.00 | 0.70 |
| 213 | 233010 | 大摩深证300指数增强 | 460,412.00 | 18,800.00 | 0.96 |
| 214 | 000656 | 前海开源沪深300指数 | 455,660.94 | 18,606.00 | 0.12 |
| 215 | 006713 | 前海开源MSCI中国A股消费指数C | 443,195.53 | 18,097.00 | 0.47 |
| 216 | 006712 | 前海开源MSCI中国A股消费指数A | 443,195.53 | 18,097.00 | 0.47 |
| 217 | 006724 | 工银深证红利ETF联接C | 433,473.00 | 17,700.00 | 0.05 |
| 218 | 004335 | 华宝新飞跃混合 | 433,473.00 | 17,700.00 | 0.21 |
| 219 | 481012 | 工银深证红利ETF联接A | 433,473.00 | 17,700.00 | 0.05 |
| 220 | 001498 | 建信鑫荣回报灵活配置混合 | 423,677.00 | 17,300.00 | 0.57 |
| 221 | 159913 | 交银深证300价值ETF | 417,260.62 | 17,038.00 | 0.85 |
| 222 | 080005 | 长盛量化红利混合 | 406,534.00 | 16,600.00 | 0.20 |
| 223 | 163109 | 申万菱信深证成指分级 | 391,423.67 | 15,983.00 | 0.21 |
| 224 | 501060 | 中金中证优选300指数(LOF)A | 386,942.00 | 15,800.00 | 0.30 |
| 225 | 501061 | 中金中证优选300指数(LOF)C | 386,942.00 | 15,800.00 | 0.30 |
| 226 | 320014 | 诺安沪深300指数增强A | 377,146.00 | 15,400.00 | 0.13 |
| 227 | 010352 | 诺安沪深300指数增强C | 377,146.00 | 15,400.00 | 0.13 |
| 228 | 008061 | 惠升惠新混合A | 360,003.00 | 14,700.00 | 0.71 |
| 229 | 008062 | 惠升惠新混合C | 360,003.00 | 14,700.00 | 0.71 |
| 230 | 001755 | 嘉实新思路混合 | 357,554.00 | 14,600.00 | 0.42 |
| 231 | 000961 | 天弘沪深300ETF联接A | 356,598.89 | 14,561.00 | 0.00 |
| 232 | 005918 | 天弘沪深300ETF联接C | 356,598.89 | 14,561.00 | 0.00 |
| 233 | 501045 | 汇添富沪深300指数(LOF)C | 335,513.00 | 13,700.00 | 0.12 |
| 234 | 501043 | 汇添富沪深300指数(LOF)A | 335,513.00 | 13,700.00 | 0.12 |
| 235 | 512380 | 银华MSCI中国A股ETF | 332,574.20 | 13,580.00 | 0.20 |
| 236 | 007276 | 银河沪深300指数增强C | 330,615.00 | 13,500.00 | 0.35 |
| 237 | 007275 | 银河沪深300指数增强A | 330,615.00 | 13,500.00 | 0.35 |
| 238 | 001016 | 华夏沪深300指数增强C | 325,717.00 | 13,300.00 | 0.01 |
| 239 | 001015 | 华夏沪深300指数增强A | 325,717.00 | 13,300.00 | 0.01 |
| 240 | 159975 | 招商深证100ETF | 320,819.00 | 13,100.00 | 0.41 |
| 241 | 515390 | 华安沪深300ETF | 297,847.38 | 12,162.00 | 0.13 |
| 242 | 008184 | 新华沪深300指数增强C | 286,533.00 | 11,700.00 | 0.26 |
| 243 | 005248 | 新华沪深300指数增强A | 286,533.00 | 11,700.00 | 0.26 |
| 244 | 009263 | 华宝红利精选混合 | 281,635.00 | 11,500.00 | 1.08 |
| 245 | 512180 | 建信MSCI中国A股国际通ETF | 273,577.79 | 11,171.00 | 0.21 |
| 246 | 160807 | 长盛沪深300指数(LOF) | 268,092.03 | 10,947.00 | 0.12 |
| 247 | 009899 | 上银内需增长股票 | 262,043.00 | 10,700.00 | 0.51 |
| 248 | 002334 | 汇丰晋信大盘波动股票A | 249,798.00 | 10,200.00 | 1.34 |
| 249 | 002335 | 汇丰晋信大盘波动股票C | 249,798.00 | 10,200.00 | 1.34 |
| 250 | 165508 | 信诚深度价值混合(LOF) | 247,349.00 | 10,100.00 | 0.94 |
| 251 | 000953 | 国泰睿吉灵活配置混合A | 244,900.00 | 10,000.00 | 0.31 |
| 252 | 000954 | 国泰睿吉灵活配置混合C | 244,900.00 | 10,000.00 | 0.31 |
| 253 | 159943 | 大成深证成份ETF | 242,451.00 | 9,900.00 | 0.22 |
| 254 | 005218 | 华夏聚惠(FOF)A | 242,451.00 | 9,900.00 | 0.12 |
| 255 | 007950 | 招商量化精选股票C | 242,451.00 | 9,900.00 | 0.01 |
| 256 | 001917 | 招商量化精选股票A | 242,451.00 | 9,900.00 | 0.01 |
| 257 | 005219 | 华夏聚惠(FOF)C | 242,451.00 | 9,900.00 | 0.12 |
| 258 | 159912 | 汇添富深证300ETF | 233,095.82 | 9,518.00 | 0.27 |
| 259 | 110019 | 易方达深证100ETF联接A | 227,757.00 | 9,300.00 | 0.02 |
| 260 | 004742 | 易方达深证100ETF联接C | 227,757.00 | 9,300.00 | 0.02 |
| 261 | 110020 | 易方达沪深300ETF联接A | 225,308.00 | 9,200.00 | 0.00 |
| 262 | 007339 | 易方达沪深300ETF联接C | 225,308.00 | 9,200.00 | 0.00 |
| 263 | 002458 | 国泰民利策略收益灵活配置混合 | 222,859.00 | 9,100.00 | 0.42 |
| 264 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 221,316.13 | 9,037.00 | 0.20 |
| 265 | 005233 | 广发睿毅领先混合 | 213,063.00 | 8,700.00 | 0.00 |
| 266 | 003432 | 信诚至瑞混合A | 213,063.00 | 8,700.00 | 0.05 |
| 267 | 003433 | 信诚至瑞混合C | 213,063.00 | 8,700.00 | 0.05 |
| 268 | 002435 | 中银宏利混合C | 205,716.00 | 8,400.00 | 0.42 |
| 269 | 002434 | 中银宏利混合A | 205,716.00 | 8,400.00 | 0.42 |
| 270 | 161811 | 银华沪深300指数分级 | 205,716.00 | 8,400.00 | 0.22 |
| 271 | 515360 | 方正富邦沪深300ETF | 205,716.00 | 8,400.00 | 0.13 |
| 272 | 003331 | 博时乐臻定开混合 | 203,267.00 | 8,300.00 | 0.11 |
| 273 | 002545 | 东方岳灵活配置混合 | 200,818.00 | 8,200.00 | 0.10 |
| 274 | 009472 | 广发深证100指数(LOF)C | 192,858.75 | 7,875.00 | 0.37 |
| 275 | 162714 | 广发深证100指数(LOF)A | 192,858.75 | 7,875.00 | 0.37 |
| 276 | 000051 | 华夏沪深300ETF联接A | 191,022.00 | 7,800.00 | 0.00 |
| 277 | 005658 | 华夏沪深300ETF联接C | 191,022.00 | 7,800.00 | 0.00 |
| 278 | 002262 | 中银宝利混合C | 191,022.00 | 7,800.00 | 0.35 |
| 279 | 002261 | 中银宝利混合A | 191,022.00 | 7,800.00 | 0.35 |
| 280 | 161612 | 融通深证成份指数A | 186,540.33 | 7,617.00 | 0.22 |
| 281 | 004875 | 融通深证成份指数C | 186,540.33 | 7,617.00 | 0.22 |
| 282 | 515770 | 上投摩根MSCI中国A股ETF | 186,124.00 | 7,600.00 | 0.20 |
| 283 | 000667 | 工银绝对收益混合发起A | 186,124.00 | 7,600.00 | 0.24 |
| 284 | 000672 | 工银绝对收益混合发起B | 186,124.00 | 7,600.00 | 0.24 |
| 285 | 000368 | 汇添富沪深300安中指数 | 172,458.58 | 7,042.00 | 0.07 |
| 286 | 165515 | 信诚沪深300指数分级 | 169,323.86 | 6,914.00 | 0.12 |
| 287 | 515810 | 易方达中证800ETF | 168,981.00 | 6,900.00 | 0.10 |
| 288 | 008238 | 中泰沪深300指数增强A | 164,083.00 | 6,700.00 | 0.08 |
| 289 | 512360 | 平安MSCI中国A股国际ETF | 164,083.00 | 6,700.00 | 0.21 |
| 290 | 008239 | 中泰沪深300指数增强C | 164,083.00 | 6,700.00 | 0.08 |
| 291 | 005960 | 博时量化价值股票A | 159,185.00 | 6,500.00 | 0.13 |
| 292 | 005961 | 博时量化价值股票C | 159,185.00 | 6,500.00 | 0.13 |
| 293 | 002062 | 国泰国策驱动灵活配置混合C | 154,287.00 | 6,300.00 | 0.30 |
| 294 | 000511 | 国泰国策驱动灵活配置混合A | 154,287.00 | 6,300.00 | 0.30 |
| 295 | 515090 | 博时可持续发展100ETF | 149,389.00 | 6,100.00 | 0.24 |
| 296 | 515350 | 民生加银沪深300ETF | 140,033.82 | 5,718.00 | 0.12 |
| 297 | 010547 | 博时恒进持有期混合A | 139,593.00 | 5,700.00 | 0.10 |
| 298 | 010548 | 博时恒进持有期混合C | 139,593.00 | 5,700.00 | 0.10 |
| 299 | 005189 | 海富通量化前锋股票A | 134,695.00 | 5,500.00 | 0.27 |
| 300 | 005188 | 海富通量化前锋股票C | 134,695.00 | 5,500.00 | 0.27 |
| 301 | 163821 | 中银沪深300等权重指数(LOF) | 126,099.01 | 5,149.00 | 0.30 |
| 302 | 005080 | 海富通量化多因子混合C | 124,899.00 | 5,100.00 | 0.05 |
| 303 | 005081 | 海富通量化多因子混合A | 124,899.00 | 5,100.00 | 0.05 |
| 304 | 512280 | 景顺长城MSCI中国A股国际通ETF | 124,899.00 | 5,100.00 | 0.21 |
| 305 | 009179 | 嘉实中证主要消费ETF联接A | 120,001.00 | 4,900.00 | 0.04 |
| 306 | 009180 | 嘉实中证主要消费ETF联接C | 120,001.00 | 4,900.00 | 0.04 |
| 307 | 160806 | 长盛同庆(LOF) | 118,458.13 | 4,837.00 | 0.14 |
| 308 | 006525 | 前海开源MSCI中国A股指数C | 110,205.00 | 4,500.00 | 0.21 |
| 309 | 006524 | 前海开源MSCI中国A股指数A | 110,205.00 | 4,500.00 | 0.21 |
| 310 | 000992 | 广发对冲套利定期开放混合 | 110,205.00 | 4,500.00 | 0.15 |
| 311 | 007806 | 建信MSCI中国A股指数增强A | 110,205.00 | 4,500.00 | 0.08 |
| 312 | 007807 | 建信MSCI中国A股指数增强C | 110,205.00 | 4,500.00 | 0.08 |
| 313 | 515130 | 博时沪深300ETF | 105,307.00 | 4,300.00 | 0.13 |
| 314 | 660006 | 农银汇理大盘蓝筹混合 | 105,307.00 | 4,300.00 | 0.09 |
| 315 | 006131 | 华泰柏瑞沪深300ETF联接C | 97,960.00 | 4,000.00 | 0.00 |
| 316 | 460300 | 华泰柏瑞沪深300ETF联接A | 97,960.00 | 4,000.00 | 0.00 |
| 317 | 008137 | 九泰天奕量化价值混合C | 93,062.00 | 3,800.00 | 1.90 |
| 318 | 008077 | 九泰天奕量化价值混合A | 93,062.00 | 3,800.00 | 1.90 |
| 319 | 159969 | 银华深证100ETF | 90,613.00 | 3,700.00 | 0.39 |
| 320 | 159970 | 工银瑞信深证100ETF | 88,164.00 | 3,600.00 | 0.38 |
| 321 | 501086 | 华宝MSCIESG指数(LOF) | 83,266.00 | 3,400.00 | 0.26 |
| 322 | 000248 | 汇添富中证主要消费ETF联接 | 80,817.00 | 3,300.00 | 0.00 |
| 323 | 515310 | 添富沪深300ETF | 75,919.00 | 3,100.00 | 0.13 |
| 324 | 004495 | 博时量化平衡混合 | 73,470.00 | 3,000.00 | 0.02 |
| 325 | 009060 | 南方沪深300增强C | 73,470.00 | 3,000.00 | 0.04 |
| 326 | 009059 | 南方沪深300增强A | 73,470.00 | 3,000.00 | 0.04 |
| 327 | 006363 | 建信深证基本面60ETF联接C | 66,123.00 | 2,700.00 | 0.02 |
| 328 | 530015 | 建信深证基本面60ETF联接A | 66,123.00 | 2,700.00 | 0.02 |
| 329 | 009624 | 安信阿尔法定开混合C | 61,225.00 | 2,500.00 | 0.11 |
| 330 | 005280 | 安信阿尔法定开混合A | 61,225.00 | 2,500.00 | 0.11 |
| 331 | 001588 | 天弘中证800指数A | 58,776.00 | 2,400.00 | 0.09 |
| 332 | 512320 | 工银MSCI中国ETF | 58,776.00 | 2,400.00 | 0.21 |
| 333 | 001589 | 天弘中证800指数C | 58,776.00 | 2,400.00 | 0.09 |
| 334 | 160724 | 嘉实沪深300ETF联接(LOF)C | 56,327.00 | 2,300.00 | 0.00 |
| 335 | 160706 | 嘉实沪深300ETF联接(LOF)A | 56,327.00 | 2,300.00 | 0.00 |
| 336 | 007505 | 华夏中证AH经济蓝筹股票指数A | 56,327.00 | 2,300.00 | 0.07 |
| 337 | 007506 | 华夏中证AH经济蓝筹股票指数C | 56,327.00 | 2,300.00 | 0.07 |
| 338 | 510370 | 兴业沪深300ETF | 51,429.00 | 2,100.00 | 0.10 |
| 339 | 740101 | 长安沪深300非周期行业指数 | 48,416.73 | 1,977.00 | 0.19 |
| 340 | 000639 | 宝盈祥瑞混合A | 46,531.00 | 1,900.00 | 0.33 |
| 341 | 005636 | 博时量化多策略股票C | 46,531.00 | 1,900.00 | 0.01 |
| 342 | 515780 | 浦银安盛MSCI中国A股ETF | 46,531.00 | 1,900.00 | 0.20 |
| 343 | 007577 | 宝盈祥瑞混合C | 46,531.00 | 1,900.00 | 0.33 |
| 344 | 005635 | 博时量化多策略股票A | 46,531.00 | 1,900.00 | 0.01 |
| 345 | 040002 | 华安中国A股增强指数 | 44,082.00 | 1,800.00 | 0.00 |
| 346 | 009004 | 海富通中证500指数增强C | 41,633.00 | 1,700.00 | 0.15 |
| 347 | 519034 | 海富通中证500指数增强A | 41,633.00 | 1,700.00 | 0.15 |
| 348 | 005373 | 中加紫金混合A | 36,735.00 | 1,500.00 | 0.33 |
| 349 | 005374 | 中加紫金混合C | 36,735.00 | 1,500.00 | 0.33 |
| 350 | 006005 | 诺安鼎利混合A | 34,286.00 | 1,400.00 | 0.11 |
| 351 | 006006 | 诺安鼎利混合C | 34,286.00 | 1,400.00 | 0.11 |
| 352 | 161017 | 富国中证500指数增强(LOF) | 26,939.00 | 1,100.00 | 0.00 |
| 353 | 160925 | 大成中华沪深港300指数(LOF)A | 24,490.00 | 1,000.00 | 0.08 |
| 354 | 008973 | 大成中华沪深港300指数(LOF)C | 24,490.00 | 1,000.00 | 0.08 |
| 355 | 006687 | 方正富邦深证100ETF联接A | 22,041.00 | 900.00 | 0.00 |
| 356 | 006688 | 方正富邦深证100ETF联接C | 22,041.00 | 900.00 | 0.00 |
| 357 | 290010 | 泰信中证200指数 | 22,041.00 | 900.00 | 0.41 |
| 358 | 002232 | 华夏新趋势混合C | 19,592.00 | 800.00 | 0.09 |
| 359 | 002231 | 华夏新趋势混合A | 19,592.00 | 800.00 | 0.09 |
| 360 | 360001 | 光大保德信量化股票 | 15,428.70 | 630.00 | 0.00 |
| 361 | 202017 | 南方深证成份ETF联接A | 14,694.00 | 600.00 | 0.01 |
| 362 | 004345 | 南方深证成份ETF联接C | 14,694.00 | 600.00 | 0.01 |
| 363 | 161038 | 富国新兴成长量化精选混合(LOF) | 12,245.00 | 500.00 | 0.04 |
| 364 | 002804 | 华泰柏瑞量化对冲混合 | 12,245.00 | 500.00 | 0.02 |
| 365 | 519224 | 海富通欣荣混合A | 9,796.00 | 400.00 | 0.00 |
| 366 | 519706 | 交银深证300价值联接 | 9,796.00 | 400.00 | 0.02 |
| 367 | 519223 | 海富通欣荣混合C | 9,796.00 | 400.00 | 0.00 |
| 368 | 003125 | 中科沃土沃鑫成长混合发起A | 9,771.51 | 399.00 | 0.09 |
| 369 | 009747 | 中科沃土沃鑫成长混合发起C | 9,771.51 | 399.00 | 0.09 |
| 370 | 163805 | 中银策略混合 | 6,171.48 | 252.00 | 0.00 |
| 371 | 675083 | 西部利得祥盈债券C | 4,898.00 | 200.00 | 0.01 |
| 372 | 007580 | 宝盈中证100指数增强C | 4,898.00 | 200.00 | 0.00 |
| 373 | 213010 | 宝盈中证100指数增强A | 4,898.00 | 200.00 | 0.00 |
| 374 | 675081 | 西部利得祥盈债券A | 4,898.00 | 200.00 | 0.01 |
| 375 | 000753 | 华宝量化对冲混合A | 2,449.00 | 100.00 | 0.00 |
| 376 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,449.00 | 100.00 | 0.01 |
| 377 | 000754 | 华宝量化对冲混合C | 2,449.00 | 100.00 | 0.00 |
| 378 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,449.00 | 100.00 | 0.01 |
| 379 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,081.65 | 85.00 | 0.00 |
| 380 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2,081.65 | 85.00 | 0.00 |
