| 持有 神火股份(000933)的基金 |
| 报告期：2023-12-31 |
| 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 | 010340 | 易方达高质量严选三年持有混合 | 614,022,477.60 | 36,548,957.00 | 6.47 |
| 2 | 166301 | 华商新趋势优选混合 | 268,584,960.00 | 15,987,200.00 | 2.41 |
| 3 | 006551 | 中庚价值领航混合 | 260,739,360.00 | 15,520,200.00 | 3.06 |
| 4 | 510500 | 南方中证500ETF | 188,862,240.00 | 11,241,800.00 | 0.40 |
| 5 | 001832 | 易方达瑞恒混合 | 183,354,864.00 | 10,913,980.00 | 6.54 |
| 6 | 008008 | 易方达稳健收益债券C | 169,947,556.80 | 10,115,926.00 | 0.33 |
| 7 | 110008 | 易方达稳健收益债券B | 169,947,556.80 | 10,115,926.00 | 0.33 |
| 8 | 110007 | 易方达稳健收益债券A | 169,947,556.80 | 10,115,926.00 | 0.33 |
| 9 | 260112 | 景顺长城能源基建混合 | 164,593,027.20 | 9,797,204.00 | 3.09 |
| 10 | 005875 | 易方达中盘成长混合 | 153,687,492.00 | 9,148,065.00 | 3.40 |
| 11 | 000390 | 华商优势行业混合 | 150,173,520.00 | 8,938,900.00 | 1.96 |
| 12 | 008286 | 易方达研究精选股票 | 133,966,828.80 | 7,974,216.00 | 2.34 |
| 13 | 009549 | 汇添富中盘价值精选混合C | 109,200,168.00 | 6,500,010.00 | 1.34 |
| 14 | 009548 | 汇添富中盘价值精选混合A | 109,200,168.00 | 6,500,010.00 | 1.34 |
| 15 | 008060 | 景顺长城价值边际灵活配置混合 | 106,059,290.40 | 6,313,053.00 | 2.36 |
| 16 | 512400 | 南方中证申万有色金属ETF | 97,819,680.00 | 5,822,600.00 | 2.48 |
| 17 | 630002 | 华商盛世成长混合 | 96,223,209.60 | 5,727,572.00 | 2.37 |
| 18 | 000979 | 景顺长城沪港深精选股票 | 95,083,480.80 | 5,659,731.00 | 2.35 |
| 19 | 004241 | 中欧时代先锋股票C | 91,560,000.00 | 5,450,000.00 | 0.75 |
| 20 | 001938 | 中欧时代先锋股票A | 91,560,000.00 | 5,450,000.00 | 0.75 |
| 21 | 519702 | 交银趋势优先混合 | 89,934,398.40 | 5,353,238.00 | 1.53 |
| 22 | 000547 | 建信健康民生混合 | 87,361,192.80 | 5,200,071.00 | 7.19 |
| 23 | 001752 | 华商信用增强债券C | 83,768,966.40 | 4,986,248.00 | 0.89 |
| 24 | 001751 | 华商信用增强债券A | 83,768,966.40 | 4,986,248.00 | 0.89 |
| 25 | 004814 | 中欧红利优享灵活配置混合A | 78,198,960.00 | 4,654,700.00 | 2.57 |
| 26 | 004815 | 中欧红利优享灵活配置混合C | 78,198,960.00 | 4,654,700.00 | 2.57 |
| 27 | 009049 | 易方达高端制造混合发起式 | 77,214,379.20 | 4,596,094.00 | 2.14 |
| 28 | 002065 | 景顺长城景盛双息收益债券A | 72,950,640.00 | 4,342,300.00 | 0.77 |
| 29 | 002066 | 景顺长城景盛双息收益债券C | 72,950,640.00 | 4,342,300.00 | 0.77 |
| 30 | 002351 | 易方达裕祥回报债券 | 72,540,720.00 | 4,317,900.00 | 0.27 |
| 31 | 007130 | 中庚小盘价值股票 | 72,114,470.40 | 4,292,528.00 | 1.26 |
| 32 | 519018 | 汇添富均衡增长混合 | 70,856,553.60 | 4,217,652.00 | 2.93 |
| 33 | 001856 | 易方达环保主题混合 | 67,479,316.80 | 4,016,626.00 | 1.34 |
| 34 | 519183 | 万家双引擎灵活配置混合 | 55,503,201.60 | 3,303,762.00 | 3.61 |
| 35 | 000386 | 景顺长城景颐双利债券C | 55,230,000.00 | 3,287,500.00 | 0.32 |
| 36 | 000385 | 景顺长城景颐双利债券A | 55,230,000.00 | 3,287,500.00 | 0.32 |
| 37 | 002803 | 东方红沪港深混合 | 53,640,720.00 | 3,192,900.00 | 2.15 |
| 38 | 519133 | 海富通改革驱动混合 | 52,859,520.00 | 3,146,400.00 | 0.99 |
| 39 | 240022 | 华宝资源优选混合 | 50,400,000.00 | 3,000,000.00 | 3.51 |
| 40 | 519068 | 汇添富成长焦点混合 | 46,583,040.00 | 2,772,800.00 | 1.41 |
| 41 | 110015 | 易方达行业领先混合 | 45,694,824.00 | 2,719,930.00 | 3.76 |
| 42 | 010165 | 太平丰和一年定开债券发起式 | 43,678,656.00 | 2,599,920.00 | 0.83 |
| 43 | 007995 | 华夏中证500指数增强C | 42,440,160.00 | 2,526,200.00 | 0.78 |
| 44 | 007994 | 华夏中证500指数增强A | 42,440,160.00 | 2,526,200.00 | 0.78 |
| 45 | 001236 | 博时丝路主题股票A | 41,755,224.00 | 2,485,430.00 | 4.02 |
| 46 | 002556 | 博时丝路主题股票C | 41,755,224.00 | 2,485,430.00 | 4.02 |
| 47 | 288002 | 华夏收入混合 | 40,320,000.00 | 2,400,000.00 | 2.33 |
| 48 | 006159 | 博时荣享回报混合C | 38,300,068.80 | 2,279,766.00 | 3.48 |
| 49 | 006158 | 博时荣享回报混合A | 38,300,068.80 | 2,279,766.00 | 3.48 |
| 50 | 010012 | 景顺长城景颐招利6个月持有债券C | 38,238,480.00 | 2,276,100.00 | 0.72 |
| 51 | 010011 | 景顺长城景颐招利6个月持有债券A | 38,238,480.00 | 2,276,100.00 | 0.72 |
| 52 | 001373 | 易方达新丝路混合 | 36,622,320.00 | 2,179,900.00 | 1.10 |
| 53 | 001349 | 富国改革动力混合 | 36,571,920.00 | 2,176,900.00 | 3.02 |
| 54 | 160221 | 国泰国证有色金属行业指数分级 | 36,513,506.40 | 2,173,423.00 | 2.36 |
| 55 | 110025 | 易方达资源行业混合 | 36,370,370.40 | 2,164,903.00 | 1.87 |
| 56 | 007497 | 中庚价值灵动灵活配置混合 | 36,288,000.00 | 2,160,000.00 | 1.38 |
| 57 | 000925 | 汇添富外延增长主题股票 | 35,748,720.00 | 2,127,900.00 | 2.36 |
| 58 | 240008 | 华宝收益增长混合 | 33,810,000.00 | 2,012,500.00 | 5.40 |
| 59 | 000297 | 鹏华可转债债券 | 33,539,520.00 | 1,996,400.00 | 0.46 |
| 60 | 165520 | 信诚中证800有色指数分级 | 31,634,400.00 | 1,883,000.00 | 2.49 |
| 61 | 590003 | 中邮核心优势混合 | 30,272,155.20 | 1,801,914.00 | 1.87 |
| 62 | 165313 | 建信优势动力混合(LOF) | 29,053,920.00 | 1,729,400.00 | 6.41 |
| 63 | 530001 | 建信恒久价值混合 | 28,959,840.00 | 1,723,800.00 | 3.83 |
| 64 | 512500 | 华夏中证500ETF | 26,567,520.00 | 1,581,400.00 | 0.41 |
| 65 | 159922 | 嘉实中证500ETF | 26,498,640.00 | 1,577,300.00 | 0.41 |
| 66 | 162209 | 泰达宏利市值优选混合 | 25,566,240.00 | 1,521,800.00 | 3.31 |
| 67 | 002418 | 汇添富优选回报混合C | 25,200,000.00 | 1,500,000.00 | 3.13 |
| 68 | 519994 | 长信金利趋势混合 | 25,200,000.00 | 1,500,000.00 | 0.45 |
| 69 | 470021 | 汇添富优选回报混合A | 25,200,000.00 | 1,500,000.00 | 3.13 |
| 70 | 003751 | 万家瑞隆混合 | 25,100,880.00 | 1,494,100.00 | 3.10 |
| 71 | 162202 | 泰达宏利周期混合 | 23,397,360.00 | 1,392,700.00 | 3.47 |
| 72 | 008866 | 博时产业新趋势混合A | 23,113,440.00 | 1,375,800.00 | 3.48 |
| 73 | 008867 | 博时产业新趋势混合C | 23,113,440.00 | 1,375,800.00 | 3.48 |
| 74 | 009740 | 博时研究臻选持有期混合A | 22,382,640.00 | 1,332,300.00 | 4.02 |
| 75 | 009741 | 博时研究臻选持有期混合C | 22,382,640.00 | 1,332,300.00 | 4.02 |
| 76 | 003501 | 泰达睿智稳健混合 | 22,271,760.00 | 1,325,700.00 | 1.32 |
| 77 | 000338 | 鹏华双债保利债券 | 22,075,200.00 | 1,314,000.00 | 0.47 |
| 78 | 000143 | 鹏华双债加利债券 | 21,893,760.00 | 1,303,200.00 | 0.48 |
| 79 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 19,712,380.80 | 1,173,356.00 | 1.01 |
| 80 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 19,712,380.80 | 1,173,356.00 | 1.01 |
| 81 | 003625 | 创金合信资源主题精选股票C | 18,198,532.80 | 1,083,246.00 | 3.11 |
| 82 | 003624 | 创金合信资源主题精选股票A | 18,198,532.80 | 1,083,246.00 | 3.11 |
| 83 | 009250 | 易方达磐泰一年持有混合C | 17,912,630.40 | 1,066,228.00 | 0.99 |
| 84 | 009249 | 易方达磐泰一年持有混合A | 17,912,630.40 | 1,066,228.00 | 0.99 |
| 85 | 009098 | 景顺长城价值领航两年持有期混合 | 17,733,441.60 | 1,055,562.00 | 2.39 |
| 86 | 010235 | 广发资源优选股票C | 17,670,240.00 | 1,051,800.00 | 2.67 |
| 87 | 005402 | 广发资源优选股票A | 17,670,240.00 | 1,051,800.00 | 2.67 |
| 88 | 519679 | 银河主题策略混合 | 16,986,664.80 | 1,011,111.00 | 4.40 |
| 89 | 501049 | 东方红睿玺三年定开混合A | 16,800,000.00 | 1,000,000.00 | 0.16 |
| 90 | 010506 | 东方红睿玺三年定开混合C | 16,800,000.00 | 1,000,000.00 | 0.16 |
| 91 | 002620 | 中邮未来新蓝筹灵活配置混合 | 16,800,000.00 | 1,000,000.00 | 2.67 |
| 92 | 519996 | 长信银利精选混合 | 16,632,000.00 | 990,000.00 | 5.09 |
| 93 | 009782 | 富国兴泉回报12个月持有期混合A | 16,631,848.80 | 989,991.00 | 4.11 |
| 94 | 009783 | 富国兴泉回报12个月持有期混合C | 16,631,848.80 | 989,991.00 | 4.11 |
| 95 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 16,146,480.00 | 961,100.00 | 2.36 |
| 96 | 009591 | 博时研究精选持有期混合A | 16,035,600.00 | 954,500.00 | 3.49 |
| 97 | 009592 | 博时研究精选持有期混合C | 16,035,600.00 | 954,500.00 | 3.49 |
| 98 | 005878 | 博时产业新动力混合C | 15,761,793.60 | 938,202.00 | 3.48 |
| 99 | 000936 | 博时产业新动力混合A | 15,761,793.60 | 938,202.00 | 3.48 |
| 100 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 15,650,880.00 | 931,600.00 | 2.50 |
| 101 | 001050 | 汇添富成长多因子量化策略股票 | 15,366,960.00 | 914,700.00 | 0.47 |
| 102 | 005904 | 华泰保兴成长优选混合A | 15,004,080.00 | 893,100.00 | 2.34 |
| 103 | 005905 | 华泰保兴成长优选混合C | 15,004,080.00 | 893,100.00 | 2.34 |
| 104 | 006259 | 添富红利增长混合A | 14,780,640.00 | 879,800.00 | 1.70 |
| 105 | 006260 | 添富红利增长混合C | 14,780,640.00 | 879,800.00 | 1.70 |
| 106 | 161222 | 国投瑞银瑞利混合(LOF) | 14,657,664.00 | 872,480.00 | 0.63 |
| 107 | 519003 | 海富通收益增长混合 | 14,211,120.00 | 845,900.00 | 0.81 |
| 108 | 008177 | 建信高股息主题股票 | 14,128,800.00 | 841,000.00 | 3.83 |
| 109 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,856,656.80 | 824,801.00 | 1.07 |
| 110 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,856,656.80 | 824,801.00 | 1.07 |
| 111 | 169102 | 东方红睿阳三年定开混合 | 13,493,760.00 | 803,200.00 | 2.05 |
| 112 | 002796 | 景顺长城景盈双利债券A | 13,445,040.00 | 800,300.00 | 0.65 |
| 113 | 002797 | 景顺长城景盈双利债券C | 13,445,040.00 | 800,300.00 | 0.65 |
| 114 | 006140 | 广发集嘉债券A | 13,255,200.00 | 789,000.00 | 0.65 |
| 115 | 006141 | 广发集嘉债券C | 13,255,200.00 | 789,000.00 | 0.65 |
| 116 | 510510 | 广发中证500ETF | 12,060,804.00 | 717,905.00 | 0.41 |
| 117 | 470059 | 汇添富可转债债券C | 11,760,000.00 | 700,000.00 | 0.24 |
| 118 | 470058 | 汇添富可转债债券A | 11,760,000.00 | 700,000.00 | 0.24 |
| 119 | 007207 | 华夏常阳三年定开混合 | 11,316,480.00 | 673,600.00 | 1.71 |
| 120 | 960022 | 博时沪深300指数R | 11,131,680.00 | 662,600.00 | 0.19 |
| 121 | 002385 | 博时沪深300指数C | 11,131,680.00 | 662,600.00 | 0.19 |
| 122 | 050002 | 博时沪深300指数A | 11,131,680.00 | 662,600.00 | 0.19 |
| 123 | 540007 | 汇丰晋信中小盘股票 | 11,049,360.00 | 657,700.00 | 7.26 |
| 124 | 004707 | 景顺长城睿成混合A | 10,998,960.00 | 654,700.00 | 3.20 |
| 125 | 004719 | 景顺长城睿成混合C | 10,998,960.00 | 654,700.00 | 3.20 |
| 126 | 009991 | 华泰柏瑞品质优选混合C | 10,980,480.00 | 653,600.00 | 1.28 |
| 127 | 009990 | 华泰柏瑞品质优选混合A | 10,980,480.00 | 653,600.00 | 1.28 |
| 128 | 162204 | 泰达宏利行业混合 | 10,698,240.00 | 636,800.00 | 1.20 |
| 129 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 10,360,560.00 | 616,700.00 | 0.38 |
| 130 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 10,360,560.00 | 616,700.00 | 0.38 |
| 131 | 000061 | 华夏盛世混合 | 10,080,000.00 | 600,000.00 | 1.16 |
| 132 | 010030 | 富国稳进回报12个月持有期混合C | 9,722,160.00 | 578,700.00 | 2.08 |
| 133 | 010029 | 富国稳进回报12个月持有期混合A | 9,722,160.00 | 578,700.00 | 2.08 |
| 134 | 161017 | 富国中证500指数增强(LOF) | 9,651,600.00 | 574,500.00 | 0.13 |
| 135 | 510580 | 易方达中证500ETF | 9,192,960.00 | 547,200.00 | 0.40 |
| 136 | 159820 | 天弘中证500ETF | 8,759,520.00 | 521,400.00 | 0.40 |
| 137 | 630011 | 华商主题精选混合 | 8,549,520.00 | 508,900.00 | 2.90 |
| 138 | 008140 | 汇添富绝对收益定开混合C | 8,389,920.00 | 499,400.00 | 0.20 |
| 139 | 000762 | 汇添富绝对收益定开混合A | 8,389,920.00 | 499,400.00 | 0.20 |
| 140 | 050001 | 博时价值增长混合 | 8,389,466.40 | 499,373.00 | 0.46 |
| 141 | 481001 | 工银核心价值混合A | 8,146,320.00 | 484,900.00 | 0.22 |
| 142 | 960010 | 工银核心价值混合H | 8,146,320.00 | 484,900.00 | 0.22 |
| 143 | 004703 | 南方兴盛先锋灵活配置混合 | 8,013,600.00 | 477,000.00 | 1.32 |
| 144 | 515800 | 添富中证800ETF | 7,899,360.00 | 470,200.00 | 0.11 |
| 145 | 960041 | 华泰柏瑞量化增强混合H | 7,874,160.00 | 468,700.00 | 0.55 |
| 146 | 010234 | 华泰柏瑞量化增强混合C | 7,874,160.00 | 468,700.00 | 0.55 |
| 147 | 000172 | 华泰柏瑞量化增强混合A | 7,874,160.00 | 468,700.00 | 0.55 |
| 148 | 005732 | 富国臻选成长灵活配置混合 | 7,407,103.20 | 440,899.00 | 4.12 |
| 149 | 340001 | 兴全可转债混合 | 7,252,560.00 | 431,700.00 | 0.23 |
| 150 | 003093 | 华商丰利增强定期开放债券C | 7,234,080.00 | 430,600.00 | 0.65 |
| 151 | 003092 | 华商丰利增强定期开放债券A | 7,234,080.00 | 430,600.00 | 0.65 |
| 152 | 260117 | 景顺长城支柱产业混合 | 7,220,640.00 | 429,800.00 | 6.23 |
| 153 | 519668 | 银河成长混合 | 7,099,680.00 | 422,600.00 | 4.31 |
| 154 | 002142 | 博时外延增长主题混合 | 7,069,440.00 | 420,800.00 | 3.49 |
| 155 | 630005 | 华商动态阿尔法混合 | 6,726,720.00 | 400,400.00 | 2.35 |
| 156 | 121010 | 国投瑞银瑞源灵活配置混合 | 6,299,983.20 | 374,999.00 | 0.63 |
| 157 | 160106 | 南方高增长混合(LOF) | 6,210,960.00 | 369,700.00 | 0.44 |
| 158 | 000609 | 华商新量化混合 | 6,105,120.00 | 363,400.00 | 3.09 |
| 159 | 002082 | 华泰柏瑞激励动力混合C | 5,461,680.00 | 325,100.00 | 2.41 |
| 160 | 001815 | 华泰柏瑞激励动力混合A | 5,461,680.00 | 325,100.00 | 2.41 |
| 161 | 159982 | 鹏华中证500ETF | 5,429,760.00 | 323,200.00 | 0.40 |
| 162 | 470098 | 汇添富逆向投资混合 | 5,401,200.00 | 321,500.00 | 0.61 |
| 163 | 005633 | 建信中证500指数增强C | 5,364,240.00 | 319,300.00 | 0.11 |
| 164 | 000478 | 建信中证500指数增强A | 5,364,240.00 | 319,300.00 | 0.11 |
| 165 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 5,209,680.00 | 310,100.00 | 0.45 |
| 166 | 000793 | 工银高端制造股票 | 5,134,080.00 | 305,600.00 | 0.60 |
| 167 | 510590 | 平安中证500ETF | 5,092,080.00 | 303,100.00 | 0.41 |
| 168 | 010043 | 天弘安康颐和混合A | 5,023,200.00 | 299,000.00 | 0.51 |
| 169 | 010044 | 天弘安康颐和混合C | 5,023,200.00 | 299,000.00 | 0.51 |
| 170 | 005776 | 中加转型动力混合C | 4,872,000.00 | 290,000.00 | 3.30 |
| 171 | 005775 | 中加转型动力混合A | 4,872,000.00 | 290,000.00 | 3.30 |
| 172 | 470018 | 汇添富双利债券A | 4,166,400.00 | 248,000.00 | 0.07 |
| 173 | 000692 | 汇添富双利债券C | 4,166,400.00 | 248,000.00 | 0.07 |
| 174 | 009263 | 华宝红利精选混合 | 4,159,680.00 | 247,600.00 | 1.16 |
| 175 | 519030 | 海富通稳固收益债券 | 4,016,880.00 | 239,100.00 | 0.14 |
| 176 | 008488 | 华商恒益稳健混合 | 3,885,840.00 | 231,300.00 | 0.30 |
| 177 | 002280 | 华富安享债券 | 3,864,000.00 | 230,000.00 | 0.85 |
| 178 | 050201 | 博时价值增长贰号混合 | 3,816,960.00 | 227,200.00 | 0.54 |
| 179 | 005635 | 博时量化多策略股票A | 3,753,120.00 | 223,400.00 | 0.56 |
| 180 | 005636 | 博时量化多策略股票C | 3,753,120.00 | 223,400.00 | 0.56 |
| 181 | 007884 | 易方达恒盛3个月定开混合发起式 | 3,741,360.00 | 222,700.00 | 0.23 |
| 182 | 000279 | 华商红利优选混合 | 3,570,000.00 | 212,500.00 | 1.99 |
| 183 | 159906 | 大成深证成长40ETF | 3,564,960.00 | 212,200.00 | 2.35 |
| 184 | 160620 | 鹏华资源分级 | 3,494,400.00 | 208,000.00 | 2.10 |
| 185 | 620003 | 金元顺安丰利债券 | 3,432,240.00 | 204,300.00 | 0.32 |
| 186 | 020005 | 国泰金马稳健混合 | 3,413,760.00 | 203,200.00 | 0.39 |
| 187 | 161217 | 国投瑞银中证资源指数(LOF) | 3,380,160.00 | 201,200.00 | 1.49 |
| 188 | 009500 | 国寿安保高股息混合A | 3,360,000.00 | 200,000.00 | 5.66 |
| 189 | 009501 | 国寿安保高股息混合C | 3,360,000.00 | 200,000.00 | 5.66 |
| 190 | 001722 | 工银银和利混合 | 3,298,948.80 | 196,366.00 | 0.82 |
| 191 | 001802 | 易方达瑞财混合I | 3,089,520.00 | 183,900.00 | 0.26 |
| 192 | 001803 | 易方达瑞财混合E | 3,089,520.00 | 183,900.00 | 0.26 |
| 193 | 004099 | 前海开源沪港深景气行业精选混合 | 3,045,840.00 | 181,300.00 | 5.09 |
| 194 | 159968 | 博时中证500ETF | 2,997,120.00 | 178,400.00 | 0.39 |
| 195 | 008555 | 华商龙头优势混合 | 2,923,200.00 | 174,000.00 | 2.88 |
| 196 | 008116 | 银华沪深股通精选混合 | 2,770,320.00 | 164,900.00 | 4.85 |
| 197 | 162210 | 泰达宏利集利债券A | 2,762,877.60 | 164,457.00 | 0.25 |
| 198 | 162299 | 泰达宏利集利债券C | 2,762,877.60 | 164,457.00 | 0.25 |
| 199 | 005075 | 富国研究量化精选混合 | 2,722,104.00 | 162,030.00 | 1.11 |
| 200 | 001410 | 信达澳银新能源产业股票 | 2,633,988.00 | 156,785.00 | 0.03 |
| 201 | 210004 | 金鹰稳健成长混合 | 2,562,000.00 | 152,500.00 | 0.61 |
| 202 | 000176 | 嘉实沪深300指数研究增强 | 2,535,120.00 | 150,900.00 | 0.18 |
| 203 | 519627 | 银河君润混合A | 2,533,440.00 | 150,800.00 | 0.74 |
| 204 | 519628 | 银河君润混合C | 2,533,440.00 | 150,800.00 | 0.74 |
| 205 | 008492 | 万家家丰中短债债券C | 2,469,600.00 | 147,000.00 | 4.48 |
| 206 | 008491 | 万家家丰中短债债券A | 2,469,600.00 | 147,000.00 | 4.48 |
| 207 | 007404 | 华宝沪深300增强C | 2,387,280.00 | 142,100.00 | 0.40 |
| 208 | 003876 | 华宝沪深300增强A | 2,387,280.00 | 142,100.00 | 0.40 |
| 209 | 002871 | 华夏智胜价值成长股票A | 2,365,440.00 | 140,800.00 | 0.22 |
| 210 | 002872 | 华夏智胜价值成长股票C | 2,365,440.00 | 140,800.00 | 0.22 |
| 211 | 006696 | 添富3年封闭研究优选混合 | 2,345,280.00 | 139,600.00 | 1.10 |
| 212 | 512510 | 华泰柏瑞中证500ETF | 2,313,360.00 | 137,700.00 | 0.40 |
| 213 | 350002 | 天治低碳经济混合 | 2,294,880.00 | 136,600.00 | 2.33 |
| 214 | 519676 | 银河强化债券 | 2,276,400.00 | 135,500.00 | 0.62 |
| 215 | 005855 | 中科沃土沃瑞混合发起A | 2,251,200.00 | 134,000.00 | 3.44 |
| 216 | 005856 | 中科沃土沃瑞混合发起C | 2,251,200.00 | 134,000.00 | 3.44 |
| 217 | 009300 | 西部利得中证500指数增强(LOF)C | 2,244,480.00 | 133,600.00 | 0.08 |
| 218 | 502000 | 西部利得中证500指数增强(LOF)A | 2,244,480.00 | 133,600.00 | 0.08 |
| 219 | 004945 | 长信中证500指数 | 2,224,320.00 | 132,400.00 | 1.40 |
| 220 | 160105 | 南方积极配置混合(LOF) | 2,182,320.00 | 129,900.00 | 0.44 |
| 221 | 009086 | 鹏华价值共赢两年持有期混合 | 2,135,280.00 | 127,100.00 | 0.29 |
| 222 | 002721 | 国寿安保尊利增强回报债券C | 2,133,600.00 | 127,000.00 | 0.55 |
| 223 | 002720 | 国寿安保尊利增强回报债券A | 2,133,600.00 | 127,000.00 | 0.55 |
| 224 | 000436 | 易方达裕惠定开混合发起式 | 2,128,560.00 | 126,700.00 | 0.06 |
| 225 | 000877 | 华泰柏瑞量化优选混合 | 2,098,320.00 | 124,900.00 | 0.30 |
| 226 | 001242 | 博时中证淘金大数据100A | 2,074,800.00 | 123,500.00 | 1.02 |
| 227 | 001243 | 博时中证淘金大数据100I | 2,074,800.00 | 123,500.00 | 1.02 |
| 228 | 519223 | 海富通欣荣混合C | 2,074,800.00 | 123,500.00 | 0.47 |
| 229 | 519224 | 海富通欣荣混合A | 2,074,800.00 | 123,500.00 | 0.47 |
| 230 | 010246 | 华泰柏瑞量化先行混合C | 2,069,760.00 | 123,200.00 | 0.48 |
| 231 | 460009 | 华泰柏瑞量化先行混合A | 2,069,760.00 | 123,200.00 | 0.48 |
| 232 | 001648 | 工银新价值灵活配置混合 | 2,054,640.00 | 122,300.00 | 2.51 |
| 233 | 690008 | 民生中证内地资源主题指数 | 1,999,200.00 | 119,000.00 | 1.51 |
| 234 | 008445 | 融通产业趋势先锋股票 | 1,994,160.00 | 118,700.00 | 1.53 |
| 235 | 004986 | 鹏华策略回报混合 |
