| 持有 银泰黄金(000975)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 | 003834 | 华夏能源革新股票 | 760,947,180.00 | 68,926,375.00 | 4.85 |
| 2 | 004475 | 华泰柏瑞富利混合 | 411,461,616.96 | 37,270,074.00 | 6.47 |
| 3 | 003175 | 华泰柏瑞多策略混合 | 197,415,469.44 | 17,881,836.00 | 6.22 |
| 4 | 161810 | 银华内需精选混合(LOF) | 183,264,000.00 | 16,600,000.00 | 7.96 |
| 5 | 090018 | 大成新锐产业混合 | 182,725,248.00 | 16,551,200.00 | 2.06 |
| 6 | 002943 | 广发多因子混合 | 179,227,444.80 | 16,234,370.00 | 1.24 |
| 7 | 510500 | 南方中证500ETF | 178,914,019.20 | 16,205,980.00 | 0.30 |
| 8 | 009394 | 银华同力精选混合 | 121,440,000.00 | 11,000,000.00 | 6.73 |
| 9 | 001301 | 大成睿景灵活配置混合C | 107,202,506.88 | 9,710,372.00 | 2.05 |
| 10 | 001300 | 大成睿景灵活配置混合A | 107,202,506.88 | 9,710,372.00 | 2.05 |
| 11 | 004011 | 华泰柏瑞鼎利混合C | 95,218,973.28 | 8,624,907.00 | 1.33 |
| 12 | 004010 | 华泰柏瑞鼎利混合A | 95,218,973.28 | 8,624,907.00 | 1.33 |
| 13 | 110025 | 易方达资源行业混合 | 94,649,430.72 | 8,573,318.00 | 5.90 |
| 14 | 166301 | 华商新趋势优选混合 | 94,169,588.16 | 8,529,854.00 | 0.95 |
| 15 | 002207 | 前海开源金银珠宝混合C | 93,189,777.12 | 8,441,103.00 | 8.92 |
| 16 | 001302 | 前海开源金银珠宝混合A | 93,189,777.12 | 8,441,103.00 | 8.92 |
| 17 | 519702 | 交银趋势优先混合 | 86,166,725.28 | 7,804,957.00 | 0.72 |
| 18 | 001510 | 富国新动力灵活配置混合C | 80,776,920.00 | 7,316,750.00 | 1.48 |
| 19 | 001508 | 富国新动力灵活配置混合A | 80,776,920.00 | 7,316,750.00 | 1.48 |
| 20 | 020020 | 国泰双利债券C | 72,039,886.08 | 6,525,352.00 | 1.34 |
| 21 | 020019 | 国泰双利债券A | 72,039,886.08 | 6,525,352.00 | 1.34 |
| 22 | 050001 | 博时价值增长混合 | 67,083,312.48 | 6,076,387.00 | 3.07 |
| 23 | 001018 | 易方达新经济混合 | 64,686,318.72 | 5,859,268.00 | 0.87 |
| 24 | 519756 | 交银国企改革灵活配置混合 | 57,399,168.00 | 5,199,200.00 | 1.26 |
| 25 | 003305 | 前海开源沪港深核心资源混合C | 54,872,995.20 | 4,970,380.00 | 8.48 |
| 26 | 003304 | 前海开源沪港深核心资源混合A | 54,872,995.20 | 4,970,380.00 | 8.48 |
| 27 | 010165 | 太平丰和一年定开债券发起式 | 53,096,880.00 | 4,809,500.00 | 0.99 |
| 28 | 110013 | 易方达科翔混合 | 47,203,507.20 | 4,275,680.00 | 0.70 |
| 29 | 001349 | 富国改革动力混合 | 46,746,451.20 | 4,234,280.00 | 3.02 |
| 30 | 000390 | 华商优势行业混合 | 46,305,513.60 | 4,194,340.00 | 1.30 |
| 31 | 512400 | 南方中证申万有色金属ETF | 44,744,678.40 | 4,052,960.00 | 1.54 |
| 32 | 630002 | 华商盛世成长混合 | 44,545,296.00 | 4,034,900.00 | 1.89 |
| 33 | 009341 | 易方达均衡成长股票 | 43,073,211.36 | 3,901,559.00 | 0.72 |
| 34 | 240022 | 华宝资源优选混合 | 39,744,000.00 | 3,600,000.00 | 2.00 |
| 35 | 001247 | 华泰柏瑞新利混合A | 37,160,032.80 | 3,365,945.00 | 1.33 |
| 36 | 002091 | 华泰柏瑞新利混合C | 37,160,032.80 | 3,365,945.00 | 1.33 |
| 37 | 010147 | 博道嘉兴一年持有期混合 | 36,656,112.00 | 3,320,300.00 | 3.41 |
| 38 | 008468 | 博道嘉瑞混合C | 35,740,896.00 | 3,237,400.00 | 2.83 |
| 39 | 008467 | 博道嘉瑞混合A | 35,740,896.00 | 3,237,400.00 | 2.83 |
| 40 | 161611 | 融通内需驱动混合 | 34,057,296.00 | 3,084,900.00 | 2.64 |
| 41 | 008208 | 博道嘉泰回报混合 | 33,818,390.40 | 3,063,260.00 | 2.75 |
| 42 | 000143 | 鹏华双债加利债券 | 33,192,643.20 | 3,006,580.00 | 0.38 |
| 43 | 519008 | 汇添富优势精选混合 | 33,120,000.00 | 3,000,000.00 | 1.14 |
| 44 | 050201 | 博时价值增长贰号混合 | 32,962,128.00 | 2,985,700.00 | 3.46 |
| 45 | 002258 | 大成国企改革灵活配置混合 | 32,531,568.00 | 2,946,700.00 | 1.95 |
| 46 | 290002 | 泰信先行策略混合 | 30,931,872.00 | 2,801,800.00 | 5.44 |
| 47 | 590003 | 中邮核心优势混合 | 29,255,337.60 | 2,649,940.00 | 1.54 |
| 48 | 160221 | 国泰国证有色金属行业指数分级 | 26,506,123.68 | 2,400,917.00 | 1.47 |
| 49 | 005402 | 广发资源优选股票A | 25,991,472.00 | 2,354,300.00 | 3.06 |
| 50 | 010235 | 广发资源优选股票C | 25,991,472.00 | 2,354,300.00 | 3.06 |
| 51 | 165520 | 信诚中证800有色指数分级 | 25,898,117.76 | 2,345,844.00 | 1.69 |
| 52 | 000338 | 鹏华双债保利债券 | 25,047,552.00 | 2,268,800.00 | 0.38 |
| 53 | 009250 | 易方达磐泰一年持有混合C | 24,314,716.80 | 2,202,420.00 | 0.48 |
| 54 | 009249 | 易方达磐泰一年持有混合A | 24,314,716.80 | 2,202,420.00 | 0.48 |
| 55 | 159922 | 嘉实中证500ETF | 23,615,906.88 | 2,139,122.00 | 0.29 |
| 56 | 009861 | 鹏华新兴成长混合A | 23,382,720.00 | 2,118,000.00 | 1.17 |
| 57 | 009862 | 鹏华新兴成长混合C | 23,382,720.00 | 2,118,000.00 | 1.17 |
| 58 | 004814 | 中欧红利优享灵活配置混合A | 22,032,528.00 | 1,995,700.00 | 0.84 |
| 59 | 004815 | 中欧红利优享灵活配置混合C | 22,032,528.00 | 1,995,700.00 | 0.84 |
| 60 | 001725 | 汇添富高端制造股票 | 20,976,000.00 | 1,900,000.00 | 0.85 |
| 61 | 519700 | 交银主题优选混合 | 20,976,000.00 | 1,900,000.00 | 0.55 |
| 62 | 005661 | 嘉实资源精选股票C | 20,320,058.40 | 1,840,585.00 | 5.51 |
| 63 | 005660 | 嘉实资源精选股票A | 20,320,058.40 | 1,840,585.00 | 5.51 |
| 64 | 005968 | 创金合信工业周期股票A | 20,197,680.00 | 1,829,500.00 | 0.51 |
| 65 | 005969 | 创金合信工业周期股票C | 20,197,680.00 | 1,829,500.00 | 0.51 |
| 66 | 008794 | 博道嘉元混合C | 19,148,880.00 | 1,734,500.00 | 2.79 |
| 67 | 008793 | 博道嘉元混合A | 19,148,880.00 | 1,734,500.00 | 2.79 |
| 68 | 110001 | 易方达平稳增长混合 | 18,898,272.00 | 1,711,800.00 | 0.53 |
| 69 | 000762 | 汇添富绝对收益定开混合A | 18,459,984.00 | 1,672,100.00 | 0.24 |
| 70 | 008140 | 汇添富绝对收益定开混合C | 18,459,984.00 | 1,672,100.00 | 0.24 |
| 71 | 003187 | 嘉实安益混合 | 16,560,000.00 | 1,500,000.00 | 0.34 |
| 72 | 003591 | 华泰柏瑞享利混合A | 16,053,484.80 | 1,454,120.00 | 1.22 |
| 73 | 003592 | 华泰柏瑞享利混合C | 16,053,484.80 | 1,454,120.00 | 1.22 |
| 74 | 008372 | 富国阿尔法两年持有期混合 | 15,669,072.00 | 1,419,300.00 | 1.71 |
| 75 | 003625 | 创金合信资源主题精选股票C | 14,739,504.00 | 1,335,100.00 | 2.23 |
| 76 | 003624 | 创金合信资源主题精选股票A | 14,739,504.00 | 1,335,100.00 | 2.23 |
| 77 | 001076 | 易方达改革红利混合 | 14,668,848.00 | 1,328,700.00 | 0.57 |
| 78 | 000173 | 汇添富美丽30混合 | 14,352,000.00 | 1,300,000.00 | 1.02 |
| 79 | 008665 | 嘉实鑫和一年持有期混合C | 14,053,655.04 | 1,272,976.00 | 1.31 |
| 80 | 008664 | 嘉实鑫和一年持有期混合A | 14,053,655.04 | 1,272,976.00 | 1.31 |
| 81 | 005028 | 鹏华研究精选混合 | 14,046,942.72 | 1,272,368.00 | 1.22 |
| 82 | 006682 | 景顺长城中证500指数增强 | 12,401,232.00 | 1,123,300.00 | 0.73 |
| 83 | 001751 | 华商信用增强债券A | 12,273,289.44 | 1,111,711.00 | 0.15 |
| 84 | 001752 | 华商信用增强债券C | 12,273,289.44 | 1,111,711.00 | 0.15 |
| 85 | 003459 | 嘉实稳宏债券C | 12,144,000.00 | 1,100,000.00 | 1.08 |
| 86 | 003458 | 嘉实稳宏债券A | 12,144,000.00 | 1,100,000.00 | 1.08 |
| 87 | 001347 | 富国新收益灵活配置混合C | 12,033,600.00 | 1,090,000.00 | 0.53 |
| 88 | 001345 | 富国新收益灵活配置混合A | 12,033,600.00 | 1,090,000.00 | 0.53 |
| 89 | 512500 | 华夏中证500ETF | 11,889,914.40 | 1,076,985.00 | 0.28 |
| 90 | 000880 | 富国研究精选灵活配置混合 | 10,995,840.00 | 996,000.00 | 2.59 |
| 91 | 002066 | 景顺长城景盛双息收益债券C | 10,719,840.00 | 971,000.00 | 0.10 |
| 92 | 002065 | 景顺长城景盛双息收益债券A | 10,719,840.00 | 971,000.00 | 0.10 |
| 93 | 160718 | 嘉实多利分级债券 | 10,580,736.00 | 958,400.00 | 0.21 |
| 94 | 002252 | 融通成长30灵活配置混合 | 10,444,944.00 | 946,100.00 | 2.72 |
| 95 | 560003 | 益民创新优势混合 | 10,202,505.60 | 924,140.00 | 2.13 |
| 96 | 180020 | 银华成长先锋混合 | 10,047,791.04 | 910,126.00 | 4.61 |
| 97 | 002501 | 银华远景债券 | 9,724,363.20 | 880,830.00 | 0.17 |
| 98 | 000311 | 景顺长城沪深300指数增强 | 9,144,432.00 | 828,300.00 | 0.19 |
| 99 | 510510 | 广发中证500ETF | 8,152,918.56 | 738,489.00 | 0.29 |
| 100 | 010012 | 景顺长城景颐招利6个月持有债券C | 8,121,024.00 | 735,600.00 | 0.15 |
| 101 | 010011 | 景顺长城景颐招利6个月持有债券A | 8,121,024.00 | 735,600.00 | 0.15 |
| 102 | 673050 | 西部利得新盈混合 | 8,070,240.00 | 731,000.00 | 2.13 |
| 103 | 005541 | 前海开源盛鑫混合A | 7,979,712.00 | 722,800.00 | 6.77 |
| 104 | 005542 | 前海开源盛鑫混合C | 7,979,712.00 | 722,800.00 | 6.77 |
| 105 | 000176 | 嘉实沪深300指数研究增强 | 7,655,136.00 | 693,400.00 | 0.36 |
| 106 | 000978 | 景顺长城量化精选股票 | 7,525,692.00 | 681,675.00 | 1.01 |
| 107 | 159820 | 天弘中证500ETF | 6,446,476.80 | 583,920.00 | 0.28 |
| 108 | 000925 | 汇添富外延增长主题股票 | 6,244,224.00 | 565,600.00 | 0.37 |
| 109 | 162105 | 金鹰持久增利债券(LOF)C | 6,071,911.68 | 549,992.00 | 0.17 |
| 110 | 004267 | 金鹰持久增利债券(LOF)E | 6,071,911.68 | 549,992.00 | 0.17 |
| 111 | 000297 | 鹏华可转债债券 | 6,017,904.00 | 545,100.00 | 0.09 |
| 112 | 510580 | 易方达中证500ETF | 5,800,018.56 | 525,364.00 | 0.28 |
| 113 | 519183 | 万家双引擎灵活配置混合 | 5,705,472.00 | 516,800.00 | 2.89 |
| 114 | 001136 | 易方达裕如混合 | 5,542,080.00 | 502,000.00 | 0.23 |
| 115 | 001121 | 东方睿鑫热点挖掘混合C | 5,520,000.00 | 500,000.00 | 4.57 |
| 116 | 001120 | 东方睿鑫热点挖掘混合A | 5,520,000.00 | 500,000.00 | 4.57 |
| 117 | 007524 | 汇添富内需增长股票C | 5,171,136.00 | 468,400.00 | 1.00 |
| 118 | 007523 | 汇添富内需增长股票A | 5,171,136.00 | 468,400.00 | 1.00 |
| 119 | 630015 | 华商大盘量化精选混合 | 5,124,768.00 | 464,200.00 | 2.07 |
| 120 | 002333 | 汇丰晋信沪港深股票C | 4,894,032.00 | 443,300.00 | 0.78 |
| 121 | 002332 | 汇丰晋信沪港深股票A | 4,894,032.00 | 443,300.00 | 0.78 |
| 122 | 519095 | 新华行业周期轮换混合 | 4,892,928.00 | 443,200.00 | 2.96 |
| 123 | 673143 | 西部利得景程混合C | 4,775,904.00 | 432,600.00 | 2.34 |
| 124 | 673141 | 西部利得景程混合A | 4,775,904.00 | 432,600.00 | 2.34 |
| 125 | 009611 | 兴全汇享一年持有混合A | 4,732,848.00 | 428,700.00 | 0.40 |
| 126 | 009612 | 兴全汇享一年持有混合C | 4,732,848.00 | 428,700.00 | 0.40 |
| 127 | 100022 | 富国天瑞强势混合 | 4,534,128.00 | 410,700.00 | 0.11 |
| 128 | 001186 | 富国文体健康股票 | 4,433,664.00 | 401,600.00 | 0.37 |
| 129 | 001974 | 景顺长城量化新动力股票 | 4,412,688.00 | 399,700.00 | 0.44 |
| 130 | 001722 | 工银银和利混合 | 3,956,073.60 | 358,340.00 | 0.89 |
| 131 | 000566 | 华泰柏瑞创新升级混合A | 3,937,515.36 | 356,659.00 | 0.21 |
| 132 | 010028 | 华泰柏瑞创新升级混合C | 3,937,515.36 | 356,659.00 | 0.21 |
| 133 | 260117 | 景顺长城支柱产业混合 | 3,922,512.00 | 355,300.00 | 5.07 |
| 134 | 160505 | 博时主题行业混合(LOF) | 3,771,264.00 | 341,600.00 | 0.06 |
| 135 | 001865 | 前海开源事件驱动混合C | 3,696,412.80 | 334,820.00 | 7.45 |
| 136 | 000423 | 前海开源事件驱动混合A | 3,696,412.80 | 334,820.00 | 7.45 |
| 137 | 160620 | 鹏华资源分级 | 3,662,188.80 | 331,720.00 | 1.87 |
| 138 | 000326 | 南方中小盘成长股票 | 3,390,384.00 | 307,100.00 | 0.62 |
| 139 | 005840 | 富国产业驱动混合 | 3,332,755.20 | 301,880.00 | 0.69 |
| 140 | 002746 | 汇添富多策略定开混合 | 3,312,000.00 | 300,000.00 | 0.93 |
| 141 | 009991 | 华泰柏瑞品质优选混合C | 3,312,000.00 | 300,000.00 | 0.30 |
| 142 | 009990 | 华泰柏瑞品质优选混合A | 3,312,000.00 | 300,000.00 | 0.30 |
| 143 | 008313 | 光大保德信研究精选混合 | 3,312,000.00 | 300,000.00 | 1.53 |
| 144 | 180025 | 银华信用双利债券A | 3,304,559.04 | 299,326.00 | 0.23 |
| 145 | 180026 | 银华信用双利债券C | 3,304,559.04 | 299,326.00 | 0.23 |
| 146 | 000082 | 嘉实研究阿尔法股票 | 3,292,128.00 | 298,200.00 | 0.51 |
| 147 | 010122 | 华泰柏瑞优势领航混合A | 3,169,584.00 | 287,100.00 | 0.78 |
| 148 | 010123 | 华泰柏瑞优势领航混合C | 3,169,584.00 | 287,100.00 | 0.78 |
| 149 | 006323 | 合煦智远嘉选混合A | 3,059,184.00 | 277,100.00 | 3.65 |
| 150 | 006324 | 合煦智远嘉选混合C | 3,059,184.00 | 277,100.00 | 3.65 |
| 151 | 005076 | 创金合信优选回报混合 | 3,056,976.00 | 276,900.00 | 1.19 |
| 152 | 161217 | 国投瑞银中证资源指数(LOF) | 2,932,709.76 | 265,644.00 | 1.18 |
| 153 | 002474 | 中邮睿信增强债券 | 2,760,000.00 | 250,000.00 | 0.52 |
| 154 | 005295 | 诺德天富混合 | 2,758,090.08 | 249,827.00 | 3.35 |
| 155 | 400029 | 东方双债添利债券C | 2,649,600.00 | 240,000.00 | 0.20 |
| 156 | 400027 | 东方双债添利债券A | 2,649,600.00 | 240,000.00 | 0.20 |
| 157 | 002311 | 创金合信中证500增强A | 2,557,968.00 | 231,700.00 | 0.48 |
| 158 | 002316 | 创金合信中证500增强C | 2,557,968.00 | 231,700.00 | 0.48 |
| 159 | 001127 | 中银宏观策略混合 | 2,524,848.00 | 228,700.00 | 0.66 |
| 160 | 002145 | 诺安景鑫混合 | 2,517,120.00 | 228,000.00 | 5.05 |
| 161 | 001815 | 华泰柏瑞激励动力混合A | 2,480,688.00 | 224,700.00 | 0.91 |
| 162 | 002082 | 华泰柏瑞激励动力混合C | 2,480,688.00 | 224,700.00 | 0.91 |
| 163 | 000826 | 广发百发100指数A | 2,438,736.00 | 220,900.00 | 0.91 |
| 164 | 000827 | 广发百发100指数E | 2,438,736.00 | 220,900.00 | 0.91 |
| 165 | 002280 | 华富安享债券 | 2,428,800.00 | 220,000.00 | 0.33 |
| 166 | 004244 | 东方周期优选灵活配置混合 | 2,208,000.00 | 200,000.00 | 6.53 |
| 167 | 673081 | 西部利得祥运混合A | 2,178,192.00 | 197,300.00 | 0.60 |
| 168 | 673083 | 西部利得祥运混合C | 2,178,192.00 | 197,300.00 | 0.60 |
| 169 | 006585 | 南方宝元债券C | 2,115,264.00 | 191,600.00 | 0.02 |
| 170 | 202101 | 南方宝元债券A | 2,115,264.00 | 191,600.00 | 0.02 |
| 171 | 003641 | 长盛盛丰混合A | 2,097,600.00 | 190,000.00 | 0.88 |
| 172 | 003642 | 长盛盛丰混合C | 2,097,600.00 | 190,000.00 | 0.88 |
| 173 | 690008 | 民生中证内地资源主题指数 | 2,073,543.84 | 187,821.00 | 1.21 |
| 174 | 159968 | 博时中证500ETF | 2,069,414.88 | 187,447.00 | 0.27 |
| 175 | 001756 | 嘉实策略优选混合 | 2,060,064.00 | 186,600.00 | 0.36 |
| 176 | 007968 | 华泰柏瑞研究精选混合A | 2,025,840.00 | 183,500.00 | 0.21 |
| 177 | 010291 | 华泰柏瑞研究精选混合C | 2,025,840.00 | 183,500.00 | 0.21 |
| 178 | 007386 | 浙商中证500指数增强C | 1,974,614.40 | 178,860.00 | 0.24 |
| 179 | 002076 | 浙商中证500指数增强A | 1,974,614.40 | 178,860.00 | 0.24 |
| 180 | 009820 | 嘉实浦惠6个月持有期混合A | 1,952,976.00 | 176,900.00 | 0.18 |
| 181 | 009821 | 嘉实浦惠6个月持有期混合C | 1,952,976.00 | 176,900.00 | 0.18 |
| 182 | 008488 | 华商恒益稳健混合 | 1,950,768.00 | 176,700.00 | 0.46 |
| 183 | 009006 | 创金合信鑫祺混合C | 1,915,440.00 | 173,500.00 | 0.19 |
| 184 | 009005 | 创金合信鑫祺混合A | 1,915,440.00 | 173,500.00 | 0.19 |
| 185 | 008135 | 华宸未来价值先锋混合 | 1,876,800.00 | 170,000.00 | 6.33 |
| 186 | 001244 | 华泰柏瑞量化智慧混合A | 1,842,576.00 | 166,900.00 | 0.56 |
| 187 | 006104 | 华泰柏瑞量化智慧混合C | 1,842,576.00 | 166,900.00 | 0.56 |
| 188 | 009475 | 汇丰晋信慧盈混合 | 1,833,744.00 | 166,100.00 | 1.08 |
| 189 | 001181 | 南方改革机遇混合 | 1,821,600.00 | 165,000.00 | 0.54 |
| 190 | 001536 | 南方君选混合 | 1,814,976.00 | 164,400.00 | 0.50 |
| 191 | 009636 | 华泰柏瑞景气优选混合 | 1,698,172.80 | 153,820.00 | 0.21 |
| 192 | 004737 | 富国新优享灵活配置混合A | 1,696,848.00 | 153,700.00 | 0.38 |
| 193 | 004747 | 富国新优享灵活配置混合C | 1,696,848.00 | 153,700.00 | 0.38 |
| 194 | 510590 | 平安中证500ETF | 1,661,873.28 | 150,532.00 | 0.28 |
| 195 | 100016 | 富国天源沪港深平衡混合 | 1,615,152.00 | 146,300.00 | 0.32 |
| 196 | 006938 | 鹏华中证500指数(LOF)C | 1,586,668.80 | 143,720.00 | 0.28 |
| 197 | 160616 | 鹏华中证500指数(LOF)A | 1,586,668.80 | 143,720.00 | 0.28 |
| 198 | 009750 | 汇安价值蓝筹混合A | 1,568,784.00 | 142,100.00 | 3.50 |
| 199 | 009751 | 汇安价值蓝筹混合C | 1,568,784.00 | 142,100.00 | 3.50 |
| 200 | 512510 | 华泰柏瑞中证500ETF | 1,515,129.60 | 137,240.00 | 0.29 |
| 201 | 007404 | 华宝沪深300增强C | 1,429,680.00 | 129,500.00 | 0.29 |
| 202 | 003876 | 华宝沪深300增强A | 1,429,680.00 | 129,500.00 | 0.29 |
| 203 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,427,394.72 | 129,293.00 | 0.84 |
| 204 | 630001 | 华商领先企业混合 | 1,423,056.00 | 128,900.00 | 0.17 |
| 205 | 004895 | 华商鑫安混合 | 1,410,912.00 | 127,800.00 | 1.33 |
| 206 | 515800 | 添富中证800ETF | 1,374,038.40 | 124,460.00 | 0.07 |
| 207 | 004486 | 嘉实稳怡债券 | 1,346,880.00 | 122,000.00 | 0.67 |
| 208 | 001067 | 鹏华弘盛混合A | 1,339,152.00 | 121,300.00 | 0.37 |
| 209 | 001380 | 鹏华弘盛混合C | 1,339,152.00 | 121,300.00 | 0.37 |
| 210 | 000841 | 富国新回报灵活配置混合A | 1,335,840.00 | 121,000.00 | 0.42 |
| 211 | 000843 | 富国新回报灵活配置混合C | 1,335,840.00 | 121,000.00 | 0.42 |
| 212 | 200012 | 长城中小盘成长混合 | 1,285,056.00 | 116,400.00 | 0.13 |
| 213 | 000057 | 中银消费主题混合 | 1,279,536.00 | 115,900.00 | 2.13 |
| 214 | 001365 | 大成正向回报灵活配置混合 | 1,272,912.00 | 115,300.00 | 2.54 |
| 215 | 200007 | 长城安心回报混合 | 1,250,832.00 | 113,300.00 | 0.12 |
| 216 | 006377 | 广发趋势动力混合 | 1,230,960.00 | 111,500.00 | 0.48 |
| 217 | 008124 | 中邮中证500指数增强C | 1,214,400.00 | 110,000.00 | 1.04 |
| 218 | 590007 | 中邮中证500指数增强A | 1,214,400.00 | 110,000.00 | 1.04 |
| 219 | 162006 | 长城久富混合(LOF) | 1,186,800.00 | 107,500.00 | 0.03 |
| 220 | 000967 | 华泰柏瑞创新动力混合 | 1,141,116.48 | 103,362.00 | 0.21 |
| 221 | 501037 | 汇添富中证500指数(LOF)C | 1,137,429.12 | 103,028.00 | 0.27 |
| 222 | 501036 | 汇添富中证500指数(LOF)A | 1,137,429.12 | 103,028.00 | 0.27 |
| 223 | 005161 | 华商上游产业股票 | 1,104,000.00 | 100,000.00 | 2.02 |
| 224 | 008480 | 永赢股息优选混合A | 1,098,480.00 | 99,500.00 | 0.50 |
| 225 | 008481 | 永赢股息优选混合C | 1,098,480.00 | 99,500.00 | 0.50 |
| 226 | 004986 | 鹏华策略回报混合 | 1,073,088.00 | 97,200.00 | 0.36 |
| 227 | 202213 | 南方核心竞争混合 | 1,070,880.00 | 97,000.00 | 0.51 |
| 228 | 008848 | 中融智选对冲3个月定开混合 | 1,068,672.00 | 96,800.00 | 0.61 |
| 229 | 002307 | 银华多元视野灵活配置混合 | 1,054,849.92 | 95,548.00 | 0.69 |
| 230 | 006123 | 中融高股息混合A | 1,044,384.00 | 94,600.00 | 2.78 |
| 231 | 006124 | 中融高股息混合C | 1,044,384.00 | 94,600.00 | 2.78 |
| 232 | 050007 | 博时平衡配置混合 | 1,010,160.00 | 91,500.00 | 0.28 |
| 233 | 009938 | 东方欣益一年持有期混合C | 978,144.00 | 88,600.00 | 0.44 |
| 234 | 009937 | 东方欣益一年持有期混合A | 978,144.00 | 88,600.00 | 0.44 |
| 235 | 159982 | 鹏华中证500ETF | 966,662.40 | 87,560.00 | 0.27 |
| 236 | 009232 | 鹏华安惠混合A | 957,168.00 |
