| 持有 神火股份(000933)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 | 010340 | 易方达高质量严选三年持有混合 | 537,281,355.00 | 41,329,335.00 | 4.81 |
| 2 | 006551 | 中庚价值领航混合 | 420,202,289.00 | 32,323,253.00 | 4.39 |
| 3 | 004235 | 中欧价值智选混合C | 387,132,278.00 | 29,779,406.00 | 4.55 |
| 4 | 166019 | 中欧价值智选混合A | 387,132,278.00 | 29,779,406.00 | 4.55 |
| 5 | 001887 | 中欧价值智选混合E | 387,132,278.00 | 29,779,406.00 | 4.55 |
| 6 | 166301 | 华商新趋势优选混合 | 207,833,600.00 | 15,987,200.00 | 1.48 |
| 7 | 007130 | 中庚小盘价值股票 | 195,688,064.00 | 15,052,928.00 | 2.49 |
| 8 | 001832 | 易方达瑞恒混合 | 194,305,280.00 | 14,946,560.00 | 5.93 |
| 9 | 007497 | 中庚价值灵动灵活配置混合 | 151,182,200.00 | 11,629,400.00 | 5.33 |
| 10 | 510500 | 南方中证500ETF | 138,710,000.00 | 10,670,000.00 | 0.29 |
| 11 | 519133 | 海富通改革驱动混合 | 119,762,500.00 | 9,212,500.00 | 1.73 |
| 12 | 000390 | 华商优势行业混合 | 116,205,700.00 | 8,938,900.00 | 1.48 |
| 13 | 000386 | 景顺长城景颐双利债券C | 95,428,463.00 | 7,340,651.00 | 0.42 |
| 14 | 000385 | 景顺长城景颐双利债券A | 95,428,463.00 | 7,340,651.00 | 0.42 |
| 15 | 005875 | 易方达中盘成长混合 | 78,195,845.00 | 6,015,065.00 | 1.40 |
| 16 | 008286 | 易方达研究精选股票 | 78,136,708.00 | 6,010,516.00 | 1.12 |
| 17 | 009548 | 汇添富中盘价值精选混合A | 78,000,130.00 | 6,000,010.00 | 0.79 |
| 18 | 009549 | 汇添富中盘价值精选混合C | 78,000,130.00 | 6,000,010.00 | 0.79 |
| 19 | 000547 | 建信健康民生混合 | 75,198,123.00 | 5,784,471.00 | 2.92 |
| 20 | 630002 | 华商盛世成长混合 | 74,458,436.00 | 5,727,572.00 | 1.59 |
| 21 | 512400 | 南方中证申万有色金属ETF | 69,661,800.00 | 5,358,600.00 | 1.75 |
| 22 | 002351 | 易方达裕祥回报债券 | 56,132,700.00 | 4,317,900.00 | 0.20 |
| 23 | 260112 | 景顺长城能源基建混合 | 53,033,552.00 | 4,079,504.00 | 0.96 |
| 24 | 010011 | 景顺长城景颐招利6个月持有债券A | 50,927,500.00 | 3,917,500.00 | 0.71 |
| 25 | 010012 | 景顺长城景颐招利6个月持有债券C | 50,927,500.00 | 3,917,500.00 | 0.71 |
| 26 | 004815 | 中欧红利优享灵活配置混合C | 50,700,000.00 | 3,900,000.00 | 1.68 |
| 27 | 004814 | 中欧红利优享灵活配置混合A | 50,700,000.00 | 3,900,000.00 | 1.68 |
| 28 | 008060 | 景顺长城价值边际灵活配置混合 | 47,190,689.00 | 3,630,053.00 | 0.94 |
| 29 | 240022 | 华宝资源优选混合 | 41,600,000.00 | 3,200,000.00 | 2.51 |
| 30 | 161222 | 国投瑞银瑞利混合(LOF) | 40,081,340.00 | 3,083,180.00 | 1.30 |
| 31 | 002066 | 景顺长城景盛双息收益债券C | 40,077,323.00 | 3,082,871.00 | 0.35 |
| 32 | 002065 | 景顺长城景盛双息收益债券A | 40,077,323.00 | 3,082,871.00 | 0.35 |
| 33 | 000979 | 景顺长城沪港深精选股票 | 39,625,092.00 | 3,048,084.00 | 0.89 |
| 34 | 519018 | 汇添富均衡增长混合 | 37,783,785.00 | 2,906,445.00 | 1.35 |
| 35 | 519003 | 海富通收益增长混合 | 34,082,100.00 | 2,621,700.00 | 1.29 |
| 36 | 110025 | 易方达资源行业混合 | 33,784,543.00 | 2,598,811.00 | 1.86 |
| 37 | 288002 | 华夏收入混合 | 31,200,000.00 | 2,400,000.00 | 1.48 |
| 38 | 010165 | 太平丰和一年定开债券发起式 | 28,598,960.00 | 2,199,920.00 | 0.52 |
| 39 | 160221 | 国泰国证有色金属行业指数分级 | 25,628,551.00 | 1,971,427.00 | 1.53 |
| 40 | 165520 | 信诚中证800有色指数分级 | 25,283,700.00 | 1,944,900.00 | 1.75 |
| 41 | 001736 | 圆信永丰优加生活股票 | 24,233,300.00 | 1,864,100.00 | 0.45 |
| 42 | 110015 | 易方达行业领先混合 | 23,337,600.00 | 1,795,200.00 | 1.71 |
| 43 | 165313 | 建信优势动力混合(LOF) | 22,482,200.00 | 1,729,400.00 | 3.92 |
| 44 | 519994 | 长信金利趋势混合 | 22,100,000.00 | 1,700,000.00 | 0.35 |
| 45 | 162202 | 泰达宏利周期混合 | 21,503,300.00 | 1,654,100.00 | 2.46 |
| 46 | 005402 | 广发资源优选股票A | 20,762,300.00 | 1,597,100.00 | 2.81 |
| 47 | 010235 | 广发资源优选股票C | 20,762,300.00 | 1,597,100.00 | 2.81 |
| 48 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 20,021,300.00 | 1,540,100.00 | 0.96 |
| 49 | 159922 | 嘉实中证500ETF | 19,097,000.00 | 1,469,000.00 | 0.30 |
| 50 | 004848 | 中欧睿泓定期开放混合 | 17,982,900.00 | 1,383,300.00 | 2.00 |
| 51 | 162209 | 泰达宏利市值优选混合 | 17,759,300.00 | 1,366,100.00 | 2.37 |
| 52 | 009662 | 平安研究睿选混合C | 17,080,700.00 | 1,313,900.00 | 1.11 |
| 53 | 009661 | 平安研究睿选混合A | 17,080,700.00 | 1,313,900.00 | 1.11 |
| 54 | 003751 | 万家瑞隆混合 | 16,065,400.00 | 1,235,800.00 | 1.87 |
| 55 | 000061 | 华夏盛世混合 | 15,600,000.00 | 1,200,000.00 | 1.15 |
| 56 | 004047 | 华夏新锦顺混合C | 15,482,220.00 | 1,190,940.00 | 0.70 |
| 57 | 004046 | 华夏新锦顺混合A | 15,482,220.00 | 1,190,940.00 | 0.70 |
| 58 | 000880 | 富国研究精选灵活配置混合 | 15,301,000.00 | 1,177,000.00 | 0.99 |
| 59 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 15,102,100.00 | 1,161,700.00 | 2.02 |
| 60 | 009250 | 易方达磐泰一年持有混合C | 13,860,964.00 | 1,066,228.00 | 0.48 |
| 61 | 009249 | 易方达磐泰一年持有混合A | 13,860,964.00 | 1,066,228.00 | 0.48 |
| 62 | 001217 | 易方达新收益混合C | 13,696,800.00 | 1,053,600.00 | 0.27 |
| 63 | 001216 | 易方达新收益混合A | 13,696,800.00 | 1,053,600.00 | 0.27 |
| 64 | 003625 | 创金合信资源主题精选股票C | 13,579,098.00 | 1,044,546.00 | 2.20 |
| 65 | 003624 | 创金合信资源主题精选股票A | 13,579,098.00 | 1,044,546.00 | 2.20 |
| 66 | 121010 | 国投瑞银瑞源灵活配置混合 | 12,966,187.00 | 997,399.00 | 1.13 |
| 67 | 007234 | 博时优势企业混合C | 12,756,861.00 | 981,297.00 | 3.41 |
| 68 | 160526 | 博时优势企业混合A | 12,756,861.00 | 981,297.00 | 3.41 |
| 69 | 000762 | 汇添富绝对收益定开混合A | 12,542,400.00 | 964,800.00 | 0.23 |
| 70 | 008140 | 汇添富绝对收益定开混合C | 12,542,400.00 | 964,800.00 | 0.23 |
| 71 | 004958 | 圆信永丰优享生活混合 | 12,537,200.00 | 964,400.00 | 0.46 |
| 72 | 050001 | 博时价值增长混合 | 12,473,149.00 | 959,473.00 | 0.59 |
| 73 | 519996 | 长信银利精选混合 | 11,700,000.00 | 900,000.00 | 2.86 |
| 74 | 590003 | 中邮核心优势混合 | 10,424,882.00 | 801,914.00 | 0.59 |
| 75 | 007207 | 华夏常阳三年定开混合 | 10,314,200.00 | 793,400.00 | 1.45 |
| 76 | 008175 | 国泰蓝筹精选混合C | 10,249,200.00 | 788,400.00 | 2.14 |
| 77 | 008174 | 国泰蓝筹精选混合A | 10,249,200.00 | 788,400.00 | 2.14 |
| 78 | 000021 | 华夏优势增长混合 | 10,112,700.00 | 777,900.00 | 0.19 |
| 79 | 960041 | 华泰柏瑞量化增强混合H | 9,594,767.00 | 738,059.00 | 0.71 |
| 80 | 010234 | 华泰柏瑞量化增强混合C | 9,594,767.00 | 738,059.00 | 0.71 |
| 81 | 000172 | 华泰柏瑞量化增强混合A | 9,594,767.00 | 738,059.00 | 0.71 |
| 82 | 510510 | 广发中证500ETF | 9,446,073.00 | 726,621.00 | 0.30 |
| 83 | 162299 | 泰达宏利集利债券C | 9,433,541.00 | 725,657.00 | 0.51 |
| 84 | 162210 | 泰达宏利集利债券A | 9,433,541.00 | 725,657.00 | 0.51 |
| 85 | 100035 | 富国优化增强债券A/B | 9,100,000.00 | 700,000.00 | 0.83 |
| 86 | 100037 | 富国优化增强债券C | 9,100,000.00 | 700,000.00 | 0.83 |
| 87 | 007083 | 平安高端制造混合C | 8,603,400.00 | 661,800.00 | 1.15 |
| 88 | 007082 | 平安高端制造混合A | 8,603,400.00 | 661,800.00 | 1.15 |
| 89 | 257030 | 国联安优势混合 | 8,320,000.00 | 640,000.00 | 1.83 |
| 90 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 7,582,900.00 | 583,300.00 | 0.20 |
| 91 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 7,582,900.00 | 583,300.00 | 0.20 |
| 92 | 519183 | 万家双引擎灵活配置混合 | 7,545,200.00 | 580,400.00 | 1.90 |
| 93 | 009098 | 景顺长城价值领航两年持有期混合 | 7,382,206.00 | 567,862.00 | 0.98 |
| 94 | 161017 | 富国中证500指数增强(LOF) | 7,345,000.00 | 565,000.00 | 0.10 |
| 95 | 007995 | 华夏中证500指数增强C | 6,906,380.00 | 531,260.00 | 0.18 |
| 96 | 007994 | 华夏中证500指数增强A | 6,906,380.00 | 531,260.00 | 0.18 |
| 97 | 008245 | 圆信永丰致优混合A | 6,741,800.00 | 518,600.00 | 0.46 |
| 98 | 008246 | 圆信永丰致优混合C | 6,741,800.00 | 518,600.00 | 0.46 |
| 99 | 159820 | 天弘中证500ETF | 6,682,000.00 | 514,000.00 | 0.29 |
| 100 | 009782 | 富国兴泉回报12个月持有期混合A | 6,523,283.00 | 501,791.00 | 1.42 |
| 101 | 009783 | 富国兴泉回报12个月持有期混合C | 6,523,283.00 | 501,791.00 | 1.42 |
| 102 | 510580 | 易方达中证500ETF | 6,223,100.00 | 478,700.00 | 0.29 |
| 103 | 162208 | 泰达宏利首选企业股票 | 5,743,400.00 | 441,800.00 | 0.91 |
| 104 | 050201 | 博时价值增长贰号混合 | 5,107,700.00 | 392,900.00 | 0.62 |
| 105 | 260117 | 景顺长城支柱产业混合 | 4,977,700.00 | 382,900.00 | 3.49 |
| 106 | 200002 | 长城久泰沪深300指数A | 4,897,100.00 | 376,700.00 | 0.47 |
| 107 | 006912 | 长城久泰沪深300指数C | 4,897,100.00 | 376,700.00 | 0.47 |
| 108 | 005850 | 财通量化价值优选混合 | 4,752,800.00 | 365,600.00 | 0.57 |
| 109 | 010064 | 圆信永丰兴研混合A | 4,647,500.00 | 357,500.00 | 0.46 |
| 110 | 010065 | 圆信永丰兴研混合C | 4,647,500.00 | 357,500.00 | 0.46 |
| 111 | 010569 | 海富通惠睿精选混合C | 4,423,900.00 | 340,300.00 | 0.47 |
| 112 | 010568 | 海富通惠睿精选混合A | 4,423,900.00 | 340,300.00 | 0.47 |
| 113 | 161132 | 易方达科顺定开混合(LOF) | 4,390,100.00 | 337,700.00 | 3.84 |
| 114 | 004686 | 华夏研究精选股票 | 3,836,300.00 | 295,100.00 | 2.28 |
| 115 | 519030 | 海富通稳固收益债券 | 3,819,400.00 | 293,800.00 | 0.09 |
| 116 | 166020 | 中欧成长优选混合A | 3,707,600.00 | 285,200.00 | 0.57 |
| 117 | 001891 | 中欧成长优选混合E | 3,707,600.00 | 285,200.00 | 0.57 |
| 118 | 001297 | 平安智慧中国混合 | 3,643,900.00 | 280,300.00 | 1.11 |
| 119 | 590006 | 中邮中小盘灵活配置混合 | 3,623,100.00 | 278,700.00 | 1.65 |
| 120 | 160620 | 鹏华资源分级 | 3,567,200.00 | 274,400.00 | 1.99 |
| 121 | 004959 | 圆信永丰优悦生活混合 | 3,567,200.00 | 274,400.00 | 0.46 |
| 122 | 005075 | 富国研究量化精选混合 | 3,390,790.00 | 260,830.00 | 1.16 |
| 123 | 630011 | 华商主题精选混合 | 3,294,200.00 | 253,400.00 | 1.00 |
| 124 | 460009 | 华泰柏瑞量化先行混合A | 3,235,700.00 | 248,900.00 | 0.62 |
| 125 | 010246 | 华泰柏瑞量化先行混合C | 3,235,700.00 | 248,900.00 | 0.62 |
| 126 | 008488 | 华商恒益稳健混合 | 3,006,900.00 | 231,300.00 | 0.22 |
| 127 | 161217 | 国投瑞银中证资源指数(LOF) | 2,844,400.00 | 218,800.00 | 1.18 |
| 128 | 008116 | 银华沪深股通精选混合 | 2,577,900.00 | 198,300.00 | 4.53 |
| 129 | 000436 | 易方达裕惠定开混合发起式 | 2,566,200.00 | 197,400.00 | 0.06 |
| 130 | 161039 | 富国中证1000指数增强(LOF) | 2,459,600.00 | 189,200.00 | 0.09 |
| 131 | 005732 | 富国臻选成长灵活配置混合 | 2,437,487.00 | 187,499.00 | 1.26 |
| 132 | 008492 | 万家家丰中短债债券C | 2,390,700.00 | 183,900.00 | 3.36 |
| 133 | 008491 | 万家家丰中短债债券A | 2,390,700.00 | 183,900.00 | 3.36 |
| 134 | 620003 | 金元顺安丰利债券 | 2,369,900.00 | 182,300.00 | 0.18 |
| 135 | 510590 | 平安中证500ETF | 2,243,800.00 | 172,600.00 | 0.29 |
| 136 | 159968 | 博时中证500ETF | 2,221,700.00 | 170,900.00 | 0.29 |
| 137 | 400007 | 东方策略成长混合 | 2,210,000.00 | 170,000.00 | 1.51 |
| 138 | 010029 | 富国稳进回报12个月持有期混合A | 2,187,900.00 | 168,300.00 | 0.38 |
| 139 | 010030 | 富国稳进回报12个月持有期混合C | 2,187,900.00 | 168,300.00 | 0.38 |
| 140 | 519025 | 海富通领先成长混合 | 2,073,500.00 | 159,500.00 | 2.55 |
| 141 | 001410 | 信达澳银新能源产业股票 | 2,038,205.00 | 156,785.00 | 0.02 |
| 142 | 001243 | 博时中证淘金大数据100I | 1,981,200.00 | 152,400.00 | 0.90 |
| 143 | 001242 | 博时中证淘金大数据100A | 1,981,200.00 | 152,400.00 | 0.90 |
| 144 | 009500 | 国寿安保高股息混合A | 1,950,000.00 | 150,000.00 | 2.86 |
| 145 | 002280 | 华富安享债券 | 1,950,000.00 | 150,000.00 | 0.27 |
| 146 | 009501 | 国寿安保高股息混合C | 1,950,000.00 | 150,000.00 | 2.86 |
| 147 | 006022 | 富国大盘价值量化精选混合 | 1,864,200.00 | 143,400.00 | 0.54 |
| 148 | 004099 | 前海开源沪港深景气行业精选混合 | 1,852,500.00 | 142,500.00 | 4.12 |
| 149 | 001244 | 华泰柏瑞量化智慧混合A | 1,842,100.00 | 141,700.00 | 0.52 |
| 150 | 006104 | 华泰柏瑞量化智慧混合C | 1,842,100.00 | 141,700.00 | 0.52 |
| 151 | 690008 | 民生中证内地资源主题指数 | 1,710,800.00 | 131,600.00 | 1.15 |
| 152 | 519223 | 海富通欣荣混合C | 1,606,800.00 | 123,600.00 | 0.22 |
| 153 | 519224 | 海富通欣荣混合A | 1,606,800.00 | 123,600.00 | 0.22 |
| 154 | 006938 | 鹏华中证500指数(LOF)C | 1,592,500.00 | 122,500.00 | 0.28 |
| 155 | 160616 | 鹏华中证500指数(LOF)A | 1,592,500.00 | 122,500.00 | 0.28 |
| 156 | 001365 | 大成正向回报灵活配置混合 | 1,591,200.00 | 122,400.00 | 3.47 |
| 157 | 001157 | 国联安睿祺灵活配置混合 | 1,560,000.00 | 120,000.00 | 0.22 |
| 158 | 515800 | 添富中证800ETF | 1,556,100.00 | 119,700.00 | 0.08 |
| 159 | 512510 | 华泰柏瑞中证500ETF | 1,522,300.00 | 117,100.00 | 0.29 |
| 160 | 159910 | 嘉实深证基本面120ETF | 1,517,100.00 | 116,700.00 | 0.43 |
| 161 | 070017 | 嘉实量化阿尔法混合 | 1,485,900.00 | 114,300.00 | 1.13 |
| 162 | 002933 | 圆信永丰强化收益债券C | 1,483,300.00 | 114,100.00 | 0.09 |
| 163 | 002932 | 圆信永丰强化收益债券A | 1,483,300.00 | 114,100.00 | 0.09 |
| 164 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,479,400.00 | 113,800.00 | 0.94 |
| 165 | 006195 | 国金量化多因子股票 | 1,392,300.00 | 107,100.00 | 0.02 |
| 166 | 001474 | 兴银丰盈灵活配置混合 | 1,367,600.00 | 105,200.00 | 1.26 |
| 167 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,361,100.00 | 104,700.00 | 0.72 |
| 168 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,361,100.00 | 104,700.00 | 0.72 |
| 169 | 001324 | 华宝新价值混合 | 1,335,100.00 | 102,700.00 | 0.51 |
| 170 | 007141 | 嘉合稳健增长混合A | 1,314,300.00 | 101,100.00 | 1.16 |
| 171 | 007142 | 嘉合稳健增长混合C | 1,314,300.00 | 101,100.00 | 1.16 |
| 172 | 000664 | 国联安通盈混合A | 1,258,400.00 | 96,800.00 | 0.85 |
| 173 | 002485 | 国联安通盈混合C | 1,258,400.00 | 96,800.00 | 0.85 |
| 174 | 008555 | 华商龙头优势混合 | 1,238,900.00 | 95,300.00 | 1.02 |
| 175 | 159982 | 鹏华中证500ETF | 1,181,700.00 | 90,900.00 | 0.28 |
| 176 | 501037 | 汇添富中证500指数(LOF)C | 1,134,900.00 | 87,300.00 | 0.28 |
| 177 | 501036 | 汇添富中证500指数(LOF)A | 1,134,900.00 | 87,300.00 | 0.28 |
| 178 | 004703 | 南方兴盛先锋灵活配置混合 | 1,119,300.00 | 86,100.00 | 0.63 |
| 179 | 168102 | 九泰锐富事件驱动混合 | 1,040,000.00 | 80,000.00 | 0.53 |
| 180 | 001648 | 工银新价值灵活配置混合 | 934,700.00 | 71,900.00 | 1.83 |
| 181 | 001074 | 华泰柏瑞量化驱动混合A | 906,100.00 | 69,700.00 | 0.24 |
| 182 | 006531 | 华泰柏瑞量化驱动混合C | 906,100.00 | 69,700.00 | 0.24 |
| 183 | 000877 | 华泰柏瑞量化优选混合 | 872,300.00 | 67,100.00 | 0.11 |
| 184 | 008795 | 海富通阿尔法对冲混合C | 819,936.00 | 63,072.00 | 0.18 |
| 185 | 519062 | 海富通阿尔法对冲混合A | 819,936.00 | 63,072.00 | 0.18 |
| 186 | 006460 | 人保鑫裕增强债券C | 780,000.00 | 60,000.00 | 0.35 |
| 187 | 006459 | 人保鑫裕增强债券A | 780,000.00 | 60,000.00 | 0.35 |
| 188 | 510530 | 工银瑞信中证500ETF | 772,200.00 | 59,400.00 | 0.30 |
| 189 | 162006 | 长城久富混合(LOF) | 768,300.00 | 59,100.00 | 0.02 |
| 190 | 001423 | 景顺长城安享回报混合C | 752,700.00 | 57,900.00 | 0.16 |
| 191 | 001422 | 景顺长城安享回报混合A | 752,700.00 | 57,900.00 | 0.16 |
| 192 | 010096 | 博远鑫享三个月债券A | 708,500.00 | 54,500.00 | 0.45 |
| 193 | 010098 | 博远鑫享三个月债券E | 708,500.00 | 54,500.00 | 0.45 |
| 194 | 010097 | 博远鑫享三个月债券C | 708,500.00 | 54,500.00 | 0.45 |
| 195 | 000030 | 长城核心优选混合 | 621,400.00 | 47,800.00 | 0.44 |
| 196 | 009332 | 博时恒裕持有期混合A | 611,000.00 | 47,000.00 | 0.24 |
| 197 | 009333 | 博时恒裕持有期混合C | 611,000.00 | 47,000.00 | 0.24 |
| 198 | 005795 | 博时中证500指数增强C | 590,200.00 | 45,400.00 | 0.13 |
| 199 | 005062 | 博时中证500指数增强A | 590,200.00 | 45,400.00 | 0.13 |
| 200 | 515160 | 招商MSCI中国A股国际通ETF | 588,900.00 | 45,300.00 | 0.07 |
| 201 | 510560 | 国寿安保中证500ETF | 568,100.00 | 43,700.00 | 0.30 |
| 202 | 519007 | 海富通强化回报混合 | 566,800.00 | 43,600.00 | 0.23 |
| 203 | 003027 | 安信新价值混合C | 548,600.00 | 42,200.00 | 1.03 |
| 204 | 003026 | 安信新价值混合A | 548,600.00 | 42,200.00 | 1.03 |
| 205 | 010293 | 华商量化优质精选混合 | 520,000.00 | 40,000.00 | 0.31 |
| 206 | 003198 | 光大保德信安诚债券C | 520,000.00 | 40,000.00 | 1.01 |
| 207 | 003197 | 光大保德信安诚债券A | 520,000.00 | 40,000.00 | 1.01 |
| 208 | 162216 | 泰达宏利500指数增强(LOF) | 518,700.00 | 39,900.00 | 0.19 |
| 209 | 005856 | 中科沃土沃瑞混合发起C | 495,300.00 | 38,100.00 | 0.55 |
| 210 | 005855 | 中科沃土沃瑞混合发起A | 495,300.00 | 38,100.00 | 0.55 |
| 211 | 159903 | 深成ETF | 477,100.00 | 36,700.00 | 0.17 |
| 212 | 004481 | 华宝第三产业混合 | 471,900.00 | 36,300.00 | 0.77 |
| 213 | 010212 | 景顺长城顺鑫回报混合C | 464,100.00 | 35,700.00 | 0.20 |
| 214 | 160119 | 南方中证500ETF联接(LOF)A | 464,100.00 | 35,700.00 | 0.01 |
| 215 | 004348 | 南方中证500ETF联接(LOF)C | 464,100.00 | 35,700.00 | 0.01 |
| 216 | 010211 | 景顺长城顺鑫回报混合A | 464,100.00 | 35,700.00 | 0.20 |
| 217 | 003877 | 富国久利稳健配置混合A | 429,000.00 | 33,000.00 | 0.85 |
| 218 | 003878 | 富国久利稳健配置混合C | 429,000.00 | 33,000.00 | 0.85 |
| 219 | 519139 | 海富通沪港深混合 | 409,500.00 | 31,500.00 | 0.63 |
| 220 | 005177 | 华夏睿磐泰利混合A | 382,200.00 | 29,400.00 | 0.02 |
| 221 | 005178 | 华夏睿磐泰利混合C | 382,200.00 | 29,400.00 | 0.02 |
| 222 | 010478 | 景顺长城泰祥回报混合 | 378,300.00 | 29,100.00 | 0.29 |
| 223 | 003456 | 信达澳银新目标混合 | 366,639.00 | 28,203.00 | 0.59 |
| 224 | 005636 | 博时量化多策略股票C | 365,300.00 | 28,100.00 | 0.12 |
| 225 | 005635 | 博时量化多策略股票A | 365,300.00 | 28,100.00 | 0.12 |
| 226 | 003154 | 华宝新活力混合 | 364,000.00 | 28,000.00 | 0.39 |
| 227 | 002793 | 景顺长城顺益回报混合C | 348,400.00 | 26,800.00 | 0.32 |
| 228 | 002792 | 景顺长城顺益回报混合A | 348,400.00 | 26,800.00 | 0.32 |
| 229 | 006115 | 人保鑫利债券C | 335,400.00 | 25,800.00 | 0.20 |
| 230 | 006114 | 人保鑫利债券A | 335,400.00 | 25,800.00 | 0.20 |
| 231 | 512090 | 易方达MSCI中国A股国际通ETF | 325,000.00 | 25,000.00 | 0.07 |
| 232 | 005919 | 天弘中证500ETF联接C | 299,000.00 | 23,000.00 | 0.01 |
| 233 | 000962 | 天弘中证500ETF联接A | 299,000.00 | 23,000.00 | 0.01 |
| 234 | 009842 | 东方红明鉴优选定开混合 | 299,000.00 | 23,000.00 | 0.29 |
| 235 | 163109 | 申万菱信深证成指分级 | 297,700.00 | 22,900.00 | 0.16 |
| 236 | 008791 | 招商安华债券A |
