| 持有 银泰黄金(000975)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 | 003834 | 华夏能源革新股票 | 806,438,587.50 | 68,926,375.00 | 5.42 |
| 2 | 004475 | 华泰柏瑞富利混合 | 696,111,390.00 | 59,496,700.00 | 9.43 |
| 3 | 003175 | 华泰柏瑞多策略混合 | 367,512,713.10 | 31,411,343.00 | 9.41 |
| 4 | 004010 | 华泰柏瑞鼎利混合A | 249,774,162.30 | 21,348,219.00 | 1.89 |
| 5 | 004011 | 华泰柏瑞鼎利混合C | 249,774,162.30 | 21,348,219.00 | 1.89 |
| 6 | 519702 | 交银趋势优先混合 | 210,891,996.90 | 18,024,957.00 | 2.62 |
| 7 | 001302 | 前海开源金银珠宝混合A | 191,345,719.50 | 16,354,335.00 | 8.87 |
| 8 | 002207 | 前海开源金银珠宝混合C | 191,345,719.50 | 16,354,335.00 | 8.87 |
| 9 | 161810 | 银华内需精选混合(LOF) | 181,350,000.00 | 15,500,000.00 | 8.36 |
| 10 | 009394 | 银华同力精选混合 | 140,400,000.00 | 12,000,000.00 | 8.60 |
| 11 | 510500 | 南方中证500ETF | 133,452,306.00 | 11,406,180.00 | 0.28 |
| 12 | 002091 | 华泰柏瑞新利混合C | 117,207,534.60 | 10,017,738.00 | 1.88 |
| 13 | 001247 | 华泰柏瑞新利混合A | 117,207,534.60 | 10,017,738.00 | 1.88 |
| 14 | 020020 | 国泰双利债券C | 114,206,531.40 | 9,761,242.00 | 1.78 |
| 15 | 020019 | 国泰双利债券A | 114,206,531.40 | 9,761,242.00 | 1.78 |
| 16 | 003304 | 前海开源沪港深核心资源混合A | 114,107,760.00 | 9,752,800.00 | 9.03 |
| 17 | 003305 | 前海开源沪港深核心资源混合C | 114,107,760.00 | 9,752,800.00 | 9.03 |
| 18 | 161611 | 融通内需驱动混合 | 111,379,320.00 | 9,519,600.00 | 3.44 |
| 19 | 001018 | 易方达新经济混合 | 82,823,925.60 | 7,078,968.00 | 1.34 |
| 20 | 007450 | 兴全多维价值混合C | 80,331,556.50 | 6,865,945.00 | 1.92 |
| 21 | 007449 | 兴全多维价值混合A | 80,331,556.50 | 6,865,945.00 | 1.92 |
| 22 | 100022 | 富国天瑞强势混合 | 79,900,470.00 | 6,829,100.00 | 1.83 |
| 23 | 166301 | 华商新趋势优选混合 | 69,858,991.80 | 5,970,854.00 | 0.50 |
| 24 | 000880 | 富国研究精选灵活配置混合 | 69,457,716.90 | 5,936,557.00 | 4.48 |
| 25 | 110013 | 易方达科翔混合 | 67,209,948.00 | 5,744,440.00 | 1.14 |
| 26 | 110025 | 易方达资源行业混合 | 66,371,654.70 | 5,672,791.00 | 3.65 |
| 27 | 512400 | 南方中证申万有色金属ETF | 66,324,492.00 | 5,668,760.00 | 1.66 |
| 28 | 002252 | 融通成长30灵活配置混合 | 66,010,803.30 | 5,641,949.00 | 3.74 |
| 29 | 001186 | 富国文体健康股票 | 62,596,602.90 | 5,350,137.00 | 2.64 |
| 30 | 009341 | 易方达均衡成长股票 | 60,593,340.60 | 5,178,918.00 | 1.20 |
| 31 | 202003 | 南方绩优混合A | 57,487,014.00 | 4,913,420.00 | 1.30 |
| 32 | 006540 | 南方绩优混合C | 57,487,014.00 | 4,913,420.00 | 1.30 |
| 33 | 001076 | 易方达改革红利混合 | 50,115,733.20 | 4,283,396.00 | 2.16 |
| 34 | 002636 | 广发集裕债券A | 50,017,500.00 | 4,275,000.00 | 0.24 |
| 35 | 002637 | 广发集裕债券C | 50,017,500.00 | 4,275,000.00 | 0.24 |
| 36 | 163406 | 兴全合润分级混合 | 39,697,105.50 | 3,392,915.00 | 0.15 |
| 37 | 161005 | 富国天惠成长混合(LOF)A | 35,100,000.00 | 3,000,000.00 | 0.11 |
| 38 | 003494 | 富国天惠成长混合(LOF)C | 35,100,000.00 | 3,000,000.00 | 0.11 |
| 39 | 000390 | 华商优势行业混合 | 34,351,668.00 | 2,936,040.00 | 0.44 |
| 40 | 630002 | 华商盛世成长混合 | 33,045,480.00 | 2,824,400.00 | 0.71 |
| 41 | 002065 | 景顺长城景盛双息收益债券A | 30,824,820.00 | 2,634,600.00 | 0.27 |
| 42 | 002066 | 景顺长城景盛双息收益债券C | 30,824,820.00 | 2,634,600.00 | 0.27 |
| 43 | 008467 | 博道嘉瑞混合A | 28,674,360.00 | 2,450,800.00 | 2.68 |
| 44 | 008468 | 博道嘉瑞混合C | 28,674,360.00 | 2,450,800.00 | 2.68 |
| 45 | 110001 | 易方达平稳增长混合 | 28,473,120.00 | 2,433,600.00 | 0.87 |
| 46 | 010147 | 博道嘉兴一年持有期混合 | 28,213,380.00 | 2,411,400.00 | 2.98 |
| 47 | 257020 | 国联安精选混合 | 28,080,000.00 | 2,400,000.00 | 2.56 |
| 48 | 008208 | 博道嘉泰回报混合 | 27,769,482.00 | 2,373,460.00 | 2.57 |
| 49 | 160221 | 国泰国证有色金属行业指数分级 | 27,634,428.90 | 2,361,917.00 | 1.65 |
| 50 | 010012 | 景顺长城景颐招利6个月持有债券C | 27,202,312.80 | 2,324,984.00 | 0.38 |
| 51 | 010011 | 景顺长城景颐招利6个月持有债券A | 27,202,312.80 | 2,324,984.00 | 0.38 |
| 52 | 165520 | 信诚中证800有色指数分级 | 24,060,394.80 | 2,056,444.00 | 1.66 |
| 53 | 008348 | 中信建投甄选混合C | 24,036,702.30 | 2,054,419.00 | 1.65 |
| 54 | 008347 | 中信建投甄选混合A | 24,036,702.30 | 2,054,419.00 | 1.65 |
| 55 | 003823 | 中信建投轮换混合C | 23,832,935.10 | 2,037,003.00 | 1.77 |
| 56 | 003822 | 中信建投轮换混合A | 23,832,935.10 | 2,037,003.00 | 1.77 |
| 57 | 003592 | 华泰柏瑞享利混合C | 23,275,044.00 | 1,989,320.00 | 1.89 |
| 58 | 003591 | 华泰柏瑞享利混合A | 23,275,044.00 | 1,989,320.00 | 1.89 |
| 59 | 501062 | 南方瑞合混合(LOF) | 19,816,524.00 | 1,693,720.00 | 2.64 |
| 60 | 009249 | 易方达磐泰一年持有混合A | 19,542,744.00 | 1,670,320.00 | 0.67 |
| 61 | 009250 | 易方达磐泰一年持有混合C | 19,542,744.00 | 1,670,320.00 | 0.67 |
| 62 | 002925 | 广发集源债券A | 19,155,240.00 | 1,637,200.00 | 0.33 |
| 63 | 002926 | 广发集源债券C | 19,155,240.00 | 1,637,200.00 | 0.33 |
| 64 | 005661 | 嘉实资源精选股票C | 18,691,744.50 | 1,597,585.00 | 3.39 |
| 65 | 005660 | 嘉实资源精选股票A | 18,691,744.50 | 1,597,585.00 | 3.39 |
| 66 | 159922 | 嘉实中证500ETF | 18,172,697.40 | 1,553,222.00 | 0.28 |
| 67 | 008794 | 博道嘉元混合C | 15,812,550.00 | 1,351,500.00 | 2.65 |
| 68 | 008793 | 博道嘉元混合A | 15,812,550.00 | 1,351,500.00 | 2.65 |
| 69 | 005840 | 富国产业驱动混合 | 14,782,716.00 | 1,263,480.00 | 3.53 |
| 70 | 003624 | 创金合信资源主题精选股票A | 14,614,470.00 | 1,249,100.00 | 2.37 |
| 71 | 003625 | 创金合信资源主题精选股票C | 14,614,470.00 | 1,249,100.00 | 2.37 |
| 72 | 006864 | 国联安核心资产策略混合 | 12,870,000.00 | 1,100,000.00 | 2.64 |
| 73 | 160613 | 鹏华盛世创新混合(LOF) | 12,200,760.00 | 1,042,800.00 | 1.63 |
| 74 | 010629 | 广发可转债债券E | 11,700,000.00 | 1,000,000.00 | 0.29 |
| 75 | 006483 | 广发可转债债券C | 11,700,000.00 | 1,000,000.00 | 0.29 |
| 76 | 006482 | 广发可转债债券A | 11,700,000.00 | 1,000,000.00 | 0.29 |
| 77 | 090018 | 大成新锐产业混合 | 9,431,370.00 | 806,100.00 | 0.12 |
| 78 | 070020 | 嘉实稳固收益债券C | 9,271,080.00 | 792,400.00 | 0.18 |
| 79 | 009089 | 嘉实稳固收益债券A | 9,271,080.00 | 792,400.00 | 0.18 |
| 80 | 510510 | 广发中证500ETF | 9,100,341.90 | 777,807.00 | 0.29 |
| 81 | 161017 | 富国中证500指数增强(LOF) | 9,087,858.00 | 776,740.00 | 0.12 |
| 82 | 008134 | 鹏华优选价值股票 | 8,716,500.00 | 745,000.00 | 1.42 |
| 83 | 009006 | 创金合信鑫祺混合C | 8,132,670.00 | 695,100.00 | 0.39 |
| 84 | 009005 | 创金合信鑫祺混合A | 8,132,670.00 | 695,100.00 | 0.39 |
| 85 | 180020 | 银华成长先锋混合 | 7,860,364.20 | 671,826.00 | 3.93 |
| 86 | 006730 | 万家中证500指数增强发起式C | 7,700,752.80 | 658,184.00 | 0.23 |
| 87 | 006729 | 万家中证500指数增强发起式A | 7,700,752.80 | 658,184.00 | 0.23 |
| 88 | 005177 | 华夏睿磐泰利混合A | 7,684,560.00 | 656,800.00 | 0.36 |
| 89 | 005178 | 华夏睿磐泰利混合C | 7,684,560.00 | 656,800.00 | 0.36 |
| 90 | 004853 | 广发价值回报混合C | 7,605,000.00 | 650,000.00 | 0.68 |
| 91 | 004852 | 广发价值回报混合A | 7,605,000.00 | 650,000.00 | 0.68 |
| 92 | 260117 | 景顺长城支柱产业混合 | 7,557,030.00 | 645,900.00 | 5.29 |
| 93 | 310328 | 申万菱信新动力混合 | 7,057,440.00 | 603,200.00 | 0.43 |
| 94 | 450010 | 国富策略回报混合 | 7,020,000.00 | 600,000.00 | 0.66 |
| 95 | 007994 | 华夏中证500指数增强A | 6,699,420.00 | 572,600.00 | 0.18 |
| 96 | 007995 | 华夏中证500指数增强C | 6,699,420.00 | 572,600.00 | 0.18 |
| 97 | 159820 | 天弘中证500ETF | 6,360,354.00 | 543,620.00 | 0.28 |
| 98 | 005294 | 诺德新宜混合 | 5,929,560.00 | 506,800.00 | 4.58 |
| 99 | 510580 | 易方达中证500ETF | 5,925,628.80 | 506,464.00 | 0.27 |
| 100 | 519760 | 交银新回报灵活配置混合C | 5,896,800.00 | 504,000.00 | 0.11 |
| 101 | 519752 | 交银新回报灵活配置混合A | 5,896,800.00 | 504,000.00 | 0.11 |
| 102 | 010122 | 华泰柏瑞优势领航混合A | 5,860,530.00 | 500,900.00 | 1.51 |
| 103 | 010123 | 华泰柏瑞优势领航混合C | 5,860,530.00 | 500,900.00 | 1.51 |
| 104 | 470018 | 汇添富双利债券A | 5,850,000.00 | 500,000.00 | 0.08 |
| 105 | 001121 | 东方睿鑫热点挖掘混合C | 5,850,000.00 | 500,000.00 | 5.55 |
| 106 | 001120 | 东方睿鑫热点挖掘混合A | 5,850,000.00 | 500,000.00 | 5.55 |
| 107 | 000692 | 汇添富双利债券C | 5,850,000.00 | 500,000.00 | 0.08 |
| 108 | 206003 | 鹏华信用增利A | 5,816,070.00 | 497,100.00 | 0.26 |
| 109 | 206004 | 鹏华信用增利B | 5,816,070.00 | 497,100.00 | 0.26 |
| 110 | 001136 | 易方达裕如混合 | 5,345,730.00 | 456,900.00 | 0.37 |
| 111 | 003135 | 金元顺安沣楹债券 | 5,343,390.00 | 456,700.00 | 0.41 |
| 112 | 010038 | 广发恒通六个月持有期混合C | 5,265,000.00 | 450,000.00 | 0.41 |
| 113 | 010036 | 广发恒通六个月持有期混合A | 5,265,000.00 | 450,000.00 | 0.41 |
| 114 | 001300 | 大成睿景灵活配置混合A | 5,173,412.40 | 442,172.00 | 0.12 |
| 115 | 001301 | 大成睿景灵活配置混合C | 5,173,412.40 | 442,172.00 | 0.12 |
| 116 | 000021 | 华夏优势增长混合 | 5,040,360.00 | 430,800.00 | 0.10 |
| 117 | 009990 | 华泰柏瑞品质优选混合A | 4,985,370.00 | 426,100.00 | 0.48 |
| 118 | 009991 | 华泰柏瑞品质优选混合C | 4,985,370.00 | 426,100.00 | 0.48 |
| 119 | 007469 | 中信建投精选混合C | 4,885,920.00 | 417,600.00 | 1.65 |
| 120 | 007468 | 中信建投精选混合A | 4,885,920.00 | 417,600.00 | 1.65 |
| 121 | 009710 | 诺德新盛混合C | 4,710,934.80 | 402,644.00 | 3.69 |
| 122 | 005290 | 诺德新盛混合A | 4,710,934.80 | 402,644.00 | 3.69 |
| 123 | 002082 | 华泰柏瑞激励动力混合C | 4,686,095.70 | 400,521.00 | 1.74 |
| 124 | 001815 | 华泰柏瑞激励动力混合A | 4,686,095.70 | 400,521.00 | 1.74 |
| 125 | 005933 | 前海联合先进制造混合A | 4,347,720.00 | 371,600.00 | 4.42 |
| 126 | 005934 | 前海联合先进制造混合C | 4,347,720.00 | 371,600.00 | 4.42 |
| 127 | 004720 | 华夏睿磐泰茂混合A | 4,193,280.00 | 358,400.00 | 0.35 |
| 128 | 004721 | 华夏睿磐泰茂混合C | 4,193,280.00 | 358,400.00 | 0.35 |
| 129 | 519095 | 新华行业周期轮换混合 | 4,079,790.00 | 348,700.00 | 2.65 |
| 130 | 160620 | 鹏华资源分级 | 3,429,504.00 | 293,120.00 | 1.91 |
| 131 | 000199 | 国泰量化策略收益混合 | 3,148,470.00 | 269,100.00 | 1.72 |
| 132 | 005519 | 银华混改红利灵活配置混合发起式 | 2,942,550.00 | 251,500.00 | 6.36 |
| 133 | 005825 | 申万菱信智能驱动股票 | 2,875,860.00 | 245,800.00 | 0.50 |
| 134 | 002501 | 银华远景债券 | 2,786,940.00 | 238,200.00 | 0.04 |
| 135 | 004244 | 东方周期优选灵活配置混合 | 2,714,400.00 | 232,000.00 | 8.59 |
| 136 | 161217 | 国投瑞银中证资源指数(LOF) | 2,712,574.80 | 231,844.00 | 1.12 |
| 137 | 460002 | 华泰柏瑞积极成长混合A | 2,650,050.00 | 226,500.00 | 0.45 |
| 138 | 007316 | 交银可转债债券A | 2,639,520.00 | 225,600.00 | 0.89 |
| 139 | 007317 | 交银可转债债券C | 2,639,520.00 | 225,600.00 | 0.89 |
| 140 | 180010 | 银华优质增长混合 | 2,225,340.00 | 190,200.00 | 0.12 |
| 141 | 006682 | 景顺长城中证500指数增强 | 2,215,980.00 | 189,400.00 | 0.17 |
| 142 | 001756 | 嘉实策略优选混合 | 2,208,960.00 | 188,800.00 | 0.40 |
| 143 | 510590 | 平安中证500ETF | 2,136,794.40 | 182,632.00 | 0.28 |
| 144 | 159968 | 博时中证500ETF | 2,113,569.90 | 180,647.00 | 0.27 |
| 145 | 009821 | 嘉实浦惠6个月持有期混合C | 2,069,730.00 | 176,900.00 | 0.26 |
| 146 | 009820 | 嘉实浦惠6个月持有期混合A | 2,069,730.00 | 176,900.00 | 0.26 |
| 147 | 004202 | 华夏睿磐泰兴混合 | 1,991,340.00 | 170,200.00 | 0.20 |
| 148 | 001181 | 南方改革机遇混合 | 1,930,500.00 | 165,000.00 | 0.63 |
| 149 | 001536 | 南方君选混合 | 1,923,480.00 | 164,400.00 | 0.63 |
| 150 | 519759 | 交银周期回报灵活配置混合C | 1,797,120.00 | 153,600.00 | 0.11 |
| 151 | 519738 | 交银周期回报灵活配置混合A | 1,797,120.00 | 153,600.00 | 0.11 |
| 152 | 005161 | 华商上游产业股票 | 1,755,000.00 | 150,000.00 | 2.15 |
| 153 | 003512 | 申万菱信安鑫优选混合C | 1,755,000.00 | 150,000.00 | 0.55 |
| 154 | 003493 | 申万菱信安鑫优选混合A | 1,755,000.00 | 150,000.00 | 0.55 |
| 155 | 004975 | 交银恒益灵活配置混合 | 1,661,400.00 | 142,000.00 | 0.11 |
| 156 | 001124 | 融通增强收益债券C | 1,660,230.00 | 141,900.00 | 0.07 |
| 157 | 000142 | 融通增强收益债券A | 1,660,230.00 | 141,900.00 | 0.07 |
| 158 | 519761 | 交银多策略回报灵活配置混合C | 1,639,170.00 | 140,100.00 | 0.11 |
| 159 | 519755 | 交银多策略回报灵活配置混合A | 1,639,170.00 | 140,100.00 | 0.11 |
| 160 | 690008 | 民生中证内地资源主题指数 | 1,627,715.70 | 139,121.00 | 1.09 |
| 161 | 007089 | 国投瑞银中证500指数量化增强C | 1,616,940.00 | 138,200.00 | 0.11 |
| 162 | 005994 | 国投瑞银中证500指数量化增强A | 1,616,940.00 | 138,200.00 | 0.11 |
| 163 | 620004 | 金元顺安价值增长混合 | 1,519,830.00 | 129,900.00 | 0.74 |
| 164 | 006938 | 鹏华中证500指数(LOF)C | 1,509,534.00 | 129,020.00 | 0.26 |
| 165 | 160616 | 鹏华中证500指数(LOF)A | 1,509,534.00 | 129,020.00 | 0.26 |
| 166 | 515800 | 添富中证800ETF | 1,473,732.00 | 125,960.00 | 0.08 |
| 167 | 001504 | 南方利淘混合C | 1,462,500.00 | 125,000.00 | 0.25 |
| 168 | 001183 | 南方利淘混合A | 1,462,500.00 | 125,000.00 | 0.25 |
| 169 | 512510 | 华泰柏瑞中证500ETF | 1,448,928.00 | 123,840.00 | 0.27 |
| 170 | 008488 | 华商恒益稳健混合 | 1,447,290.00 | 123,700.00 | 0.11 |
| 171 | 010246 | 华泰柏瑞量化先行混合C | 1,435,590.00 | 122,700.00 | 0.27 |
| 172 | 460009 | 华泰柏瑞量化先行混合A | 1,435,590.00 | 122,700.00 | 0.27 |
| 173 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,422,638.10 | 121,593.00 | 0.90 |
| 174 | 006441 | 中信建投中证500指数增强C | 1,421,550.00 | 121,500.00 | 0.30 |
| 175 | 006440 | 中信建投中证500指数增强A | 1,421,550.00 | 121,500.00 | 0.30 |
| 176 | 002076 | 浙商中证500指数增强A | 1,212,120.00 | 103,600.00 | 0.24 |
| 177 | 007386 | 浙商中证500指数增强C | 1,212,120.00 | 103,600.00 | 0.24 |
| 178 | 002906 | 南方中证500增强股票A | 1,202,760.00 | 102,800.00 | 0.19 |
| 179 | 002907 | 南方中证500增强股票C | 1,202,760.00 | 102,800.00 | 0.19 |
| 180 | 001250 | 天弘新活力混合 | 1,170,000.00 | 100,000.00 | 2.36 |
| 181 | 168102 | 九泰锐富事件驱动混合 | 1,170,000.00 | 100,000.00 | 0.60 |
| 182 | 003302 | 华夏鼎融债券C | 1,160,640.00 | 99,200.00 | 0.17 |
| 183 | 003301 | 华夏鼎融债券A | 1,160,640.00 | 99,200.00 | 0.17 |
| 184 | 169101 | 东方红睿丰混合(LOF) | 1,152,450.00 | 98,500.00 | 0.05 |
| 185 | 202213 | 南方核心竞争混合 | 1,134,900.00 | 97,000.00 | 0.45 |
| 186 | 159982 | 鹏华中证500ETF | 1,125,072.00 | 96,160.00 | 0.27 |
| 187 | 006124 | 中融高股息混合C | 1,111,500.00 | 95,000.00 | 2.95 |
| 188 | 006123 | 中融高股息混合A | 1,111,500.00 | 95,000.00 | 2.95 |
| 189 | 005141 | 华夏睿磐泰荣混合C | 1,104,737.40 | 94,422.00 | 0.37 |
| 190 | 005140 | 华夏睿磐泰荣混合A | 1,104,737.40 | 94,422.00 | 0.37 |
| 191 | 165511 | 信诚中证500指数 | 1,100,689.20 | 94,076.00 | 0.42 |
| 192 | 501036 | 汇添富中证500指数(LOF)A | 1,080,237.60 | 92,328.00 | 0.26 |
| 193 | 501037 | 汇添富中证500指数(LOF)C | 1,080,237.60 | 92,328.00 | 0.26 |
| 194 | 004211 | 金鹰周期优选混合 | 1,076,400.00 | 92,000.00 | 5.20 |
| 195 | 005541 | 前海开源盛鑫混合A | 1,070,550.00 | 91,500.00 | 3.42 |
| 196 | 005542 | 前海开源盛鑫混合C | 1,070,550.00 | 91,500.00 | 3.42 |
| 197 | 003876 | 华宝沪深300增强A | 1,058,850.00 | 90,500.00 | 0.18 |
| 198 | 007404 | 华宝沪深300增强C | 1,058,850.00 | 90,500.00 | 0.18 |
| 199 | 010444 | 南方誉尚一年持有期混合A | 1,053,000.00 | 90,000.00 | 0.45 |
| 200 | 010445 | 南方誉尚一年持有期混合C | 1,053,000.00 | 90,000.00 | 0.45 |
| 201 | 005633 | 建信中证500指数增强C | 973,440.00 | 83,200.00 | 0.02 |
| 202 | 000478 | 建信中证500指数增强A | 973,440.00 | 83,200.00 | 0.02 |
| 203 | 001115 | 广发聚安混合A | 936,000.00 | 80,000.00 | 0.49 |
| 204 | 001116 | 广发聚安混合C | 936,000.00 | 80,000.00 | 0.49 |
| 205 | 009609 | 广发中证500指数增强C | 911,430.00 | 77,900.00 | 0.57 |
| 206 | 009608 | 广发中证500指数增强A | 911,430.00 | 77,900.00 | 0.57 |
| 207 | 001244 | 华泰柏瑞量化智慧混合A | 881,010.00 | 75,300.00 | 0.25 |
| 208 | 006104 | 华泰柏瑞量化智慧混合C | 881,010.00 | 75,300.00 | 0.25 |
| 209 | 001503 | 南方利鑫混合C | 863,460.00 | 73,800.00 | 0.24 |
| 210 | 001334 | 南方利鑫混合A | 863,460.00 | 73,800.00 | 0.24 |
| 211 | 001466 | 华富永鑫灵活配置混合A | 851,760.00 | 72,800.00 | 8.18 |
| 212 | 001467 | 华富永鑫灵活配置混合C | 851,760.00 | 72,800.00 | 8.18 |
| 213 | 010158 | 汇安中证500增强C | 838,890.00 | 71,700.00 | 0.65 |
| 214 | 010157 | 汇安中证500增强A | 838,890.00 | 71,700.00 | 0.65 |
| 215 | 002258 | 大成国企改革灵活配置混合 | 807,300.00 | 69,000.00 | 0.05 |
| 216 | 001416 | 嘉实事件驱动股票 | 765,180.00 | 65,400.00 | 0.08 |
| 217 | 100016 | 富国天源沪港深平衡混合 | 752,310.00 | 64,300.00 | 0.13 |
| 218 | 510530 | 工银瑞信中证500ETF | 735,696.00 | 62,880.00 | 0.28 |
| 219 | 080007 | 长盛同鑫行业混合 | 727,740.00 | 62,200.00 | 3.37 |
| 220 | 006323 | 合煦智远嘉选混合A | 723,060.00 | 61,800.00 | 1.25 |
| 221 | 006324 | 合煦智远嘉选混合C | 723,060.00 | 61,800.00 | 1.25 |
| 222 | 002307 | 银华多元视野灵活配置混合 | 721,890.00 | 61,700.00 | 0.51 |
| 223 | 519769 | 交银优选回报灵活配置混合C | 720,720.00 | 61,600.00 | 0.11 |
| 224 | 519768 | 交银优选回报灵活配置混合A | 720,720.00 | 61,600.00 | 0.11 |
| 225 | 000143 | 鹏华双债加利债券 | 711,126.00 | 60,780.00 | 0.01 |
| 226 | 003144 | 华宝新机遇混合(LOF)C | 669,240.00 | 57,200.00 | 0.21 |
| 227 | 162414 | 华宝新机遇混合(LOF)A | 669,240.00 | 57,200.00 | 0.21 |
| 228 | 515160 | 招商MSCI中国A股国际通ETF | 654,966.00 | 55,980.00 | 0.08 |
| 229 | 004335 | 华宝新飞跃混合 | 638,820.00 | 54,600.00 | 0.30 |
| 230 | 009750 | 汇安价值蓝筹混合A | 632,970.00 | 54,100.00 | 1.33 |
| 231 | 009751 | 汇安价值蓝筹混合C | 632,970.00 | 54,100.00 | 1.33 |
| 232 | 001422 | 景顺长城安享回报混合A | 610,740.00 | 52,200.00 | 0.13 |
| 233 | 001423 | 景顺长城安享回报混合C | 610,740.00 | 52,200.00 | 0.13 |
| 234 | 000338 | 鹏华双债保利债券 | 608,400.00 | 52,000.00 | 0.01 |
| 235 | 519223 | 海富通欣荣混合C | 608,400.00 | 52,000.00 | 0.09 |
| 236 | 519224 | 海富通欣荣混合A | 608,400.00 | 52,000.00 | 0.09 |
| 237 | 519519 | 华泰柏瑞稳本增利债券A | 585,000.00 | 50,000.00 | 0.25 |
| 238 | 460003 | 华泰柏瑞稳本增利债券B | 585,000.00 | 50,000.00 | 0.25 |
| 239 | 003642 | 长盛盛丰混合C | 585,000.00 | 50,000.00 | 0.22 |
| 240 | 003641 | 长盛盛丰混合A | 585,000.00 | 50,000.00 | 0.22 |
| 241 | 001365 | 大成正向回报灵活配置混合 | 576,810.00 | 49,300.00 | 1.26 |
| 242 | 519173 | 浦银安盛睿智精选混合C | 572,130.00 | 48,900.00 | 1.02 |
| 243 | 519172 | 浦银安盛睿智精选混合A | 572,130.00 | 48,900.00 | 1.02 |
| 244 | 001974 | 景顺长城量化新动力股票 | 554,580.00 | 47,400.00 | 0.06 |
| 245 | 510560 | 国寿安保中证500ETF | 540,212.40 | 46,172.00 | 0.28 |
| 246 | 005848 | 银华裕利混合发起式 | 518,310.00 | 44,300.00 | 0.52 |
| 247 | 159903 | 深成ETF | 513,676.80 | 43,904.00 | 0.19 |
| 248 | 009246 | 大摩ESG量化混合 | 501,930.00 | 42,900.00 | 0.23 |
| 249 | 160119 | 南方中证500ETF联接(LOF)A | 498,700.80 | 42,624.00 | 0.01 |
| 250 | 004348 | 南方中证500ETF联接(LOF)C | 498,700.80 | 42,624.00 | 0.01 |
| 251 | 010478 | 景顺长城泰祥回报混合 | 486,720.00 | 41,600.00 | 0.37 |
| 252 | 010211 | 景顺长城顺鑫回报混合A | 483,210.00 | 41,300.00 | 0.21 |
| 253 | 010212 | 景顺长城顺鑫回报混合C | 483,210.00 | 41,300.00 | 0.21 |
| 254 | 001283 | 红塔红土盛金新动力混合A | 468,000.00 | 40,000.00 | 1.98 |
| 255 | 001284 | 红塔红土盛金新动力混合C | 468,000.00 | 40,000.00 | 1.98 |
| 256 | 519770 | 交银优择回报灵活配置混合A | 464,490.00 | 39,700.00 | 0.11 |
| 257 | 519771 | 交银优择回报灵活配置混合C | 464,490.00 | 39,700.00 | 0.11 |
| 258 | 001523 | 博时新策略混合C | 459,810.00 | 39,300.00 | 0.20 |
| 259 | 001522 | 博时新策略混合A | 459,810.00 | 39,300.00 | 0.20 |
| 260 | 162216 | 泰达宏利500指数增强(LOF) | 456,300.00 | 39,000.00 | 0.17 |
| 261 | 001135 | 益民品质升级混合 | 445,770.00 | 38,100.00 | 0.99 |
| 262 | 004885 | 长信先优债券 | 444,600.00 | 38,000.00 | 0.23 |
| 263 | 005434 | 鹏华睿投混合 | 416,988.00 | 35,640.00 | 0.08 |
| 264 | 002410 | 华夏新活力混合C | 415,350.00 | 35,500.00 | 0.96 |
| 265 | 002409 | 华夏新活力混合A | 415,350.00 | 35,500.00 | 0.96 |
| 266 | 080015 | 长盛中小盘精选混合 | 407,160.00 | 34,800.00 | 2.92 |
| 267 | 290003 | 泰信双息双利债券 | 402,480.00 | 34,400.00 | 0.50 |
| 268 | 512090 | 易方达MSCI中国A股国际通ETF | 360,828.00 | 30,840.00 | 0.08 |
| 269 | 009351 | 南方誉丰18个月混合A | 351,000.00 | 30,000.00 | 0.28 |
| 270 | 009352 | 南方誉丰18个月混合C | 351,000.00 | 30,000.00 | 0.28 |
| 271 | 005083 | 诺德量化蓝筹混合C | 351,000.00 | 30,000.00 | 0.72 |
| 272 | 005082 | 诺德量化蓝筹混合A | 351,000.00 | 30,000.00 | 0.72 |
| 273 | 159913 | 交银深证300价值ETF | 340,470.00 | 29,100.00 | 0.70 |
| 274 | 090003 | 大成蓝筹稳健混合 | 328,770.00 | 28,100.00 | 0.02 |
| 275 | 002136 | 广发鑫源混合C | 327,600.00 | 28,000.00 | 0.57 |
| 276 | 002135 | 广发鑫源混合A | 327,600.00 | 28,000.00 | 0.57 |
| 277 | 253010 | 国联安安心成长混合 | 325,260.00 | 27,800.00 | 1.68 |
| 278 | 004774 | 添富添福吉祥混合 | 322,920.00 | 27,600.00 | 0.61 |
| 279 | 163109 | 申万菱信深证成指分级 | 321,352.20 | 27,466.00 | 0.18 |
| 280 | 010597 | 创金合信景雯混合A | 307,710.00 | 26,300.00 | 0.38 |
| 281 | 010598 | 创金合信景雯混合C | 307,710.00 | 26,300.00 | 0.38 |
| 282 | 000962 | 天弘中证500ETF联接A | 296,559.90 | 25,347.00 | 0.01 |
| 283 | 005919 | 天弘中证500ETF联接C | 296,559.90 | 25,347.00 | 0.01 |
| 284 | 501061 | 中金中证优选300指数(LOF)C | 296,010.00 | 25,300.00 | 0.23 |
| 285 | 501060 | 中金中证优选300指数(LOF)A | 296,010.00 | 25,300.00 | 0.23 |
| 286 | 512990 | 华夏MSCI中国A股国际通ETF | 295,074.00 | 25,220.00 | 0.08 |
| 287 | 009333 | 博时恒裕持有期混合C | 292,500.00 | 25,000.00 | 0.12 |
| 288 | 009332 | 博时恒裕持有期混合A | 292,500.00 | 25,000.00 | 0.12 |
| 289 | 512160 | MSCI中国A股国际通ETF | 281,736.00 | 24,080.00 | 0.08 |
| 290 | 004836 | 中融鑫价值混合A | 271,440.00 | 23,200.00 | 0.61 |
| 291 | 004837 | 中融鑫价值混合C | 271,440.00 | 23,200.00 | 0.61 |
| 292 | 008112 | 中泰中证500指数增强A | 259,740.00 | 22,200.00 | 0.40 |
| 293 | 008113 | 中泰中证500指数增强C | 259,740.00 | 22,200.00 | 0.40 |
| 294 | 006291 | 南方养老2035混合(FOF)C | 255,060.00 | 21,800.00 | 0.03 |
| 295 | 006290 | 南方养老2035混合(FOF)A | 255,060.00 | 21,800.00 | 0.03 |
| 296 | 005167 | 嘉实润泽量化定期混合 | 245,700.00 | 21,000.00 | 0.45 |
| 297 | 512390 | 平安MSCI中国A股低波动ETF | 242,190.00 | 20,700.00 | 0.10 |
| 298 | 002535 | 中银鑫利混合A | 238,680.00 | 20,400.00 | 0.47 |
| 299 | 002536 | 中银鑫利混合C | 238,680.00 | 20,400.00 | 0.47 |
| 300 | 002083 | 新华鑫动力灵活配置混合A | 234,000.00 | 20,000.00 | 0.01 |
| 301 | 002084 | 新华鑫动力灵活配置混合C | 234,000.00 | 20,000.00 | 0.01 |
| 302 | 008124 | 中邮中证500指数增强C | 234,000.00 | 20,000.00 | 0.32 |
| 303 | 590007 | 中邮中证500指数增强A | 234,000.00 | 20,000.00 | 0.32 |
| 304 | 700002 | 平安深证300指数增强 | 222,300.00 | 19,000.00 | 0.24 |
| 305 | 008212 | 华夏新机遇混合C | 215,280.00 | 18,400.00 | 0.41 |
| 306 | 002411 | 华夏新机遇混合A | 215,280.00 | 18,400.00 | 0.41 |
| 307 | 515530 | 泰康中证500ETF | 213,174.00 | 18,220.00 | 0.28 |
| 308 | 159944 | 广发中证全指原材料ETF | 205,826.40 | 17,592.00 | 0.64 |
| 309 | 008069 | 鹏扬富利增强债券A | 202,410.00 | 17,300.00 | 0.34 |
| 310 | 008070 | 鹏扬富利增强债券C | 202,410.00 | 17,300.00 | 0.34 |
| 311 | 159912 | 汇添富深证300ETF | 191,880.00 | 16,400.00 | 0.22 |
| 312 | 159943 | 大成深证成份ETF | 191,610.90 | 16,377.00 | 0.18 |
| 313 | 002793 | 景顺长城顺益回报混合C | 184,860.00 | 15,800.00 | 0.17 |
| 314 | 002792 | 景顺长城顺益回报混合A | 184,860.00 | 15,800.00 | 0.17 |
| 315 | 515190 | 中银证券中证500ETF | 178,308.00 | 15,240.00 | 0.28 |
| 316 | 510570 | 兴业中证500ETF | 175,734.00 | 15,020.00 | 0.32 |
| 317 | 004150 | 博时鑫惠混合C | 175,500.00 | 15,000.00 | 0.25 |
| 318 | 004149 | 博时鑫惠混合A | 175,500.00 | 15,000.00 | 0.25 |
| 319 | 004946 | 添富盈润混合A | 171,990.00 | 14,700.00 | 0.20 |
| 320 | 004947 | 添富盈润混合C | 171,990.00 | 14,700.00 | 0.20 |
| 321 | 010605 | 创金合信鑫祥混合A | 163,800.00 | 14,000.00 | 0.29 |
| 322 | 010606 | 创金合信鑫祥混合C | 163,800.00 | 14,000.00 | 0.29 |
| 323 | 660011 | 农银汇理中证500指数 | 161,799.30 | 13,829.00 | 0.27 |
| 324 | 009336 | 平安中证500指数增强A | 161,460.00 | 13,800.00 | 0.51 |
| 325 | 009337 | 平安中证500指数增强C | 161,460.00 | 13,800.00 | 0.51 |
| 326 | 159935 | 景顺长城中证500ETF | 158,418.00 | 13,540.00 | 0.28 |
| 327 | 010154 | 中加中证500指数增强C | 148,590.00 | 12,700.00 | 0.21 |
| 328 | 010153 | 中加中证500指数增强A | 148,590.00 | 12,700.00 | 0.21 |
| 329 | 161612 | 融通深证成份指数A | 141,242.40 | 12,072.00 | 0.17 |
| 330 | 004875 | 融通深证成份指数C | 141,242.40 | 12,072.00 | 0.17 |
| 331 | 005251 | 银华多元动力灵活配置混合 | 129,870.00 | 11,100.00 | 0.29 |
| 332 | 512380 | 银华MSCI中国A股ETF | 128,068.20 | 10,946.00 | 0.08 |
| 333 | 006844 | 中信建投稳利混合C | 127,530.00 | 10,900.00 | 0.43 |
| 334 | 000804 | 中信建投稳利混合A | 127,530.00 | 10,900.00 | 0.43 |
| 335 | 515810 | 易方达中证800ETF | 118,872.00 | 10,160.00 | 0.07 |
| 336 | 003806 | 华安新恒利灵活配置混合C | 117,000.00 | 10,000.00 | 0.30 |
| 337 | 003805 | 华安新恒利灵活配置混合A | 117,000.00 | 10,000.00 | 0.30 |
| 338 | 180015 | 银华增强收益债券 | 111,150.00 | 9,500.00 | 0.03 |
| 339 | 005055 | 华泰柏瑞量化阿尔法混合A | 108,810.00 | 9,300.00 | 0.06 |
| 340 | 006532 | 华泰柏瑞量化阿尔法混合C | 108,810.00 | 9,300.00 | 0.06 |
| 341 | 006611 | 人保中证500指数 | 107,172.00 | 9,160.00 | 0.27 |
| 342 | 233010 | 大摩深证300指数增强 | 106,470.00 | 9,100.00 | 0.22 |
| 343 | 512180 | 建信MSCI中国A股国际通ETF | 104,598.00 | 8,940.00 | 0.08 |
| 344 | 003189 | 汇添富保鑫混合 | 99,450.00 | 8,500.00 | 0.14 |
| 345 | 515550 | 中融中证500ETF | 88,920.00 | 7,600.00 | 0.27 |
| 346 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 82,134.00 | 7,020.00 | 0.07 |
| 347 | 660009 | 农银增强收益债券A | 81,900.00 | 7,000.00 | 0.15 |
| 348 | 660109 | 农银增强收益债券C | 81,900.00 | 7,000.00 | 0.15 |
| 349 | 004433 | 南方有色金属联接C | 78,530.40 | 6,712.00 | 0.00 |
| 350 | 004432 | 南方有色金属联接A | 78,530.40 | 6,712.00 | 0.00 |
| 351 | 002804 | 华泰柏瑞量化对冲混合 | 78,390.00 | 6,700.00 | 0.15 |
| 352 | 515770 | 上投摩根MSCI中国A股ETF | 71,370.00 | 6,100.00 | 0.07 |
| 353 | 010028 | 华泰柏瑞创新升级混合C | 70,890.30 | 6,059.00 | 0.01 |
| 354 | 000566 | 华泰柏瑞创新升级混合A | 70,890.30 | 6,059.00 | 0.01 |
| 355 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 70,200.00 | 6,000.00 | 0.08 |
| 356 | 160806 | 长盛同庆(LOF) | 69,556.50 | 5,945.00 | 0.08 |
| 357 | 515590 | 前海开源中证500等权ETF | 68,328.00 | 5,840.00 | 0.18 |
| 358 | 512360 | 平安MSCI中国A股国际ETF | 65,520.00 | 5,600.00 | 0.08 |
| 359 | 003604 | 景顺长城泰安回报混合C | 62,010.00 | 5,300.00 | 0.10 |
| 360 | 003603 | 景顺长城泰安回报混合A | 62,010.00 | 5,300.00 | 0.10 |
| 361 | 008135 | 华宸未来价值先锋混合 | 58,500.00 | 5,000.00 | 0.17 |
| 362 | 510550 | 方正富邦中证500ETF | 57,330.00 | 4,900.00 | 0.28 |
| 363 | 161038 | 富国新兴成长量化精选混合(LOF) | 56,160.00 | 4,800.00 | 0.20 |
| 364 | 005607 | 华宝中证500增强A | 51,480.00 | 4,400.00 | 0.11 |
| 365 | 005608 | 华宝中证500增强C | 51,480.00 | 4,400.00 | 0.11 |
| 366 | 512280 | 景顺长城MSCI中国A股国际通ETF | 47,502.00 | 4,060.00 | 0.08 |
| 367 | 009388 | 嘉实稳福混合C | 46,800.00 | 4,000.00 | 0.09 |
| 368 | 009387 | 嘉实稳福混合A | 46,800.00 | 4,000.00 | 0.09 |
| 369 | 001588 | 天弘中证800指数A | 43,056.00 | 3,680.00 | 0.07 |
| 370 | 001589 | 天弘中证800指数C | 43,056.00 | 3,680.00 | 0.07 |
| 371 | 008848 | 中融智选对冲3个月定开混合 | 38,610.00 | 3,300.00 | 0.13 |
| 372 | 006524 | 前海开源MSCI中国A股指数A | 36,504.00 | 3,120.00 | 0.07 |
| 373 | 006525 | 前海开源MSCI中国A股指数C | 36,504.00 | 3,120.00 | 0.07 |
| 374 | 004534 | 添富年年益定开混合A | 35,100.00 | 3,000.00 | 0.07 |
| 375 | 004535 | 添富年年益定开混合C | 35,100.00 | 3,000.00 | 0.07 |
| 376 | 006785 | 东方量化多策略混合 | 28,080.00 | 2,400.00 | 0.02 |
| 377 | 001380 | 鹏华弘盛混合C | 26,910.00 | 2,300.00 | 0.01 |
| 378 | 001067 | 鹏华弘盛混合A | 26,910.00 | 2,300.00 | 0.01 |
| 379 | 009328 | 东兴兴晟混合C | 25,552.80 | 2,184.00 | 0.04 |
| 380 | 009327 | 东兴兴晟混合A | 25,552.80 | 2,184.00 | 0.04 |
| 381 | 005139 | 前海开源弘丰债券C | 23,400.00 | 2,000.00 | 0.25 |
| 382 | 005138 | 前海开源弘丰债券A | 23,400.00 | 2,000.00 | 0.25 |
| 383 | 512320 | 工银MSCI中国ETF | 22,230.00 | 1,900.00 | 0.08 |
| 384 | 001073 | 华泰柏瑞量化绝对收益混合 | 21,060.00 | 1,800.00 | 0.05 |
| 385 | 002533 | 中加心享混合C | 17,550.00 | 1,500.00 | 0.00 |
| 386 | 002027 | 中加心享混合A | 17,550.00 | 1,500.00 | 0.00 |
| 387 | 001351 | 诺安中证500指数增强A | 16,380.00 | 1,400.00 | 0.04 |
| 388 | 010355 | 诺安中证500指数增强C | 16,380.00 | 1,400.00 | 0.04 |
| 389 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 16,380.00 | 1,400.00 | 0.01 |
| 390 | 519050 | 海富通安颐收益混合A | 16,146.00 | 1,380.00 | 0.01 |
| 391 | 002339 | 海富通安颐收益混合C | 16,146.00 | 1,380.00 | 0.01 |
| 392 | 515780 | 浦银安盛MSCI中国A股ETF | 15,912.00 | 1,360.00 | 0.07 |
| 393 | 501086 | 华宝MSCIESG指数(LOF) | 15,444.00 | 1,320.00 | 0.05 |
| 394 | 000270 | 建信灵活配置混合 | 15,210.00 | 1,300.00 | 0.04 |
| 395 | 000008 | 嘉实中证500ETF联接A | 14,040.00 | 1,200.00 | 0.00 |
| 396 | 070039 | 嘉实中证500ETF联接C | 14,040.00 | 1,200.00 | 0.00 |
| 397 | 008356 | 中加科丰价值精选混合 | 12,870.00 | 1,100.00 | 0.00 |
| 398 | 006347 | 安信量化优选股票C | 12,870.00 | 1,100.00 | 0.02 |
| 399 | 006346 | 安信量化优选股票A | 12,870.00 | 1,100.00 | 0.02 |
| 400 | 004345 | 南方深证成份ETF联接C | 12,355.20 | 1,056.00 | 0.01 |
| 401 | 202017 | 南方深证成份ETF联接A | 12,355.20 | 1,056.00 | 0.01 |
| 402 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,904.40 | 932.00 | 0.03 |
| 403 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,904.40 | 932.00 | 0.03 |
| 404 | 519706 | 交银深证300价值联接 | 9,360.00 | 800.00 | 0.02 |
| 405 | 573003 | 诺德增强收益债券 | 7,885.80 | 674.00 | 0.06 |
| 406 | 009156 | 海富通富泽混合A | 7,254.00 | 620.00 | 0.00 |
| 407 | 009157 | 海富通富泽混合C | 7,254.00 | 620.00 | 0.00 |
| 408 | 009635 | 鹏华安睿两年持有期混合C | 7,020.00 | 600.00 | 0.01 |
| 409 | 009634 | 鹏华安睿两年持有期混合A | 7,020.00 | 600.00 | 0.01 |
| 410 | 004360 | 创金合信量化核心混合C | 3,510.00 | 300.00 | 0.01 |
| 411 | 004359 | 创金合信量化核心混合A | 3,510.00 | 300.00 | 0.01 |
| 412 | 000753 | 华宝量化对冲混合A | 2,340.00 | 200.00 | 0.00 |
| 413 | 000754 | 华宝量化对冲混合C | 2,340.00 | 200.00 | 0.00 |
| 414 | 005280 | 安信阿尔法定开混合A | 2,340.00 | 200.00 | 0.00 |
| 415 | 009624 | 安信阿尔法定开混合C | 2,340.00 | 200.00 | 0.00 |
| 416 | 010053 | 安信聚利增强债券B | 1,170.00 | 100.00 | 0.00 |
| 417 | 006840 | 安信聚利增强债券C | 1,170.00 | 100.00 | 0.00 |
| 418 | 006839 | 安信聚利增强债券A | 1,170.00 | 100.00 | 0.00 |
