| 持有 太阳纸业(002078)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 | 006567 | 中泰星元灵活配置混合 | 665,916,157.37 | 62,293,373.00 | 10.10 |
| 2 | 005267 | 嘉实价值精选股票 | 404,911,725.73 | 37,877,617.00 | 8.52 |
| 3 | 006624 | 中泰玉衡价值优选混合 | 220,727,162.76 | 20,648,004.00 | 9.89 |
| 4 | 010190 | 嘉实价值发现三个月定期混合 | 190,743,808.00 | 17,843,200.00 | 6.14 |
| 5 | 000893 | 工银创新动力股票 | 168,367,649.66 | 15,750,014.00 | 2.90 |
| 6 | 070019 | 嘉实价值优势混合 | 143,927,401.98 | 13,463,742.00 | 7.86 |
| 7 | 007549 | 中泰开阳价值优选混合 | 133,028,476.62 | 12,444,198.00 | 6.51 |
| 8 | 510500 | 南方中证500ETF | 121,140,202.45 | 11,332,105.00 | 0.25 |
| 9 | 110035 | 易方达双债增强债券A | 96,241,001.00 | 9,002,900.00 | 0.50 |
| 10 | 110036 | 易方达双债增强债券C | 96,241,001.00 | 9,002,900.00 | 0.50 |
| 11 | 001044 | 嘉实新消费股票 | 89,056,797.19 | 8,330,851.00 | 6.85 |
| 12 | 002351 | 易方达裕祥回报债券 | 79,968,704.38 | 7,480,702.00 | 0.28 |
| 13 | 483003 | 工银精选平衡混合 | 71,195,400.00 | 6,660,000.00 | 2.70 |
| 14 | 501189 | 嘉实战略配售混合(LOF) | 66,050,431.28 | 6,178,712.00 | 6.74 |
| 15 | 004355 | 嘉实丰和灵活配置混合 | 65,283,830.00 | 6,107,000.00 | 3.96 |
| 16 | 007803 | 兴全合泰混合C | 62,051,163.31 | 5,804,599.00 | 0.88 |
| 17 | 007802 | 兴全合泰混合A | 62,051,163.31 | 5,804,599.00 | 0.88 |
| 18 | 110017 | 易方达增强回报债券A | 57,105,317.22 | 5,341,938.00 | 0.28 |
| 19 | 110018 | 易方达增强回报债券B | 57,105,317.22 | 5,341,938.00 | 0.28 |
| 20 | 070003 | 嘉实稳健混合 | 47,942,939.60 | 4,484,840.00 | 2.63 |
| 21 | 004952 | 兴全恒益债券A | 47,059,785.25 | 4,402,225.00 | 0.76 |
| 22 | 004953 | 兴全恒益债券C | 47,059,785.25 | 4,402,225.00 | 0.76 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 43,312,908.18 | 4,051,722.00 | 0.59 |
| 24 | 000109 | 富国稳健增强债券C | 33,673,500.00 | 3,150,000.00 | 0.19 |
| 25 | 000107 | 富国稳健增强债券A | 33,673,500.00 | 3,150,000.00 | 0.19 |
| 26 | 010165 | 太平丰和一年定开债券发起式 | 29,932,000.00 | 2,800,000.00 | 0.55 |
| 27 | 660010 | 农银策略精选混合 | 28,073,009.00 | 2,626,100.00 | 1.05 |
| 28 | 340001 | 兴全可转债混合 | 27,367,469.00 | 2,560,100.00 | 0.72 |
| 29 | 110009 | 易方达价值精选混合 | 26,113,970.29 | 2,442,841.00 | 0.59 |
| 30 | 010298 | 汇添富品牌驱动六个月持有混合 | 26,033,485.28 | 2,435,312.00 | 1.35 |
| 31 | 003501 | 泰达睿智稳健混合 | 22,898,183.11 | 2,142,019.00 | 1.26 |
| 32 | 501022 | 银华鑫盛灵活配置混合(LOF) | 22,192,995.88 | 2,076,052.00 | 0.34 |
| 33 | 163409 | 兴全绿色投资混合(LOF) | 21,713,528.00 | 2,031,200.00 | 0.36 |
| 34 | 160916 | 大成优选混合(LOF) | 21,379,893.10 | 1,999,990.00 | 1.55 |
| 35 | 007794 | 申万菱信中证500指数优选增强C | 20,294,965.00 | 1,898,500.00 | 0.85 |
| 36 | 003986 | 申万菱信中证500指数优选增强A | 20,294,965.00 | 1,898,500.00 | 0.85 |
| 37 | 010436 | 富国双债增强债券C | 19,175,722.00 | 1,793,800.00 | 0.23 |
| 38 | 010435 | 富国双债增强债券A | 19,175,722.00 | 1,793,800.00 | 0.23 |
| 39 | 003401 | 工银可转债债券 | 18,431,698.00 | 1,724,200.00 | 3.05 |
| 40 | 159922 | 嘉实中证500ETF | 16,711,751.83 | 1,563,307.00 | 0.26 |
| 41 | 000551 | 信诚幸福消费混合 | 15,068,324.68 | 1,409,572.00 | 1.78 |
| 42 | 161609 | 融通动力先锋混合 | 14,770,373.00 | 1,381,700.00 | 1.96 |
| 43 | 007995 | 华夏中证500指数增强C | 14,746,192.22 | 1,379,438.00 | 0.39 |
| 44 | 007994 | 华夏中证500指数增强A | 14,746,192.22 | 1,379,438.00 | 0.39 |
| 45 | 009300 | 西部利得中证500指数增强(LOF)C | 14,391,947.00 | 1,346,300.00 | 0.56 |
| 46 | 502000 | 西部利得中证500指数增强(LOF)A | 14,391,947.00 | 1,346,300.00 | 0.56 |
| 47 | 162204 | 泰达宏利行业混合 | 13,372,121.00 | 1,250,900.00 | 1.22 |
| 48 | 090002 | 大成债券A/B | 12,189,443.54 | 1,140,266.00 | 0.70 |
| 49 | 092002 | 大成债券C | 12,189,443.54 | 1,140,266.00 | 0.70 |
| 50 | 660012 | 农银汇理消费主题混合A | 11,292,916.00 | 1,056,400.00 | 2.00 |
| 51 | 960033 | 农银汇理消费主题混合H | 11,292,916.00 | 1,056,400.00 | 2.00 |
| 52 | 161834 | 银华鑫锐灵活配置混合(LOF) | 10,370,369.00 | 970,100.00 | 0.33 |
| 53 | 009612 | 兴全汇享一年持有混合C | 9,626,345.00 | 900,500.00 | 0.95 |
| 54 | 009611 | 兴全汇享一年持有混合A | 9,626,345.00 | 900,500.00 | 0.95 |
| 55 | 010201 | 农银智增定开混合 | 9,309,921.00 | 870,900.00 | 1.38 |
| 56 | 160910 | 大成创新成长混合(LOF) | 9,069,396.00 | 848,400.00 | 0.86 |
| 57 | 001577 | 嘉实低价策略股票 | 9,034,268.66 | 845,114.00 | 3.47 |
| 58 | 000326 | 南方中小盘成长股票 | 8,971,048.00 | 839,200.00 | 1.04 |
| 59 | 000127 | 农银行业领先混合 | 8,917,598.00 | 834,200.00 | 1.06 |
| 60 | 660001 | 农银行业成长混合A | 8,669,590.00 | 811,000.00 | 0.60 |
| 61 | 001556 | 天弘中证500指数增强A | 8,405,547.00 | 786,300.00 | 0.22 |
| 62 | 001557 | 天弘中证500指数增强C | 8,405,547.00 | 786,300.00 | 0.22 |
| 63 | 510510 | 广发中证500ETF | 8,252,626.55 | 771,995.00 | 0.26 |
| 64 | 007669 | 太平睿盈混合C | 7,873,185.00 | 736,500.00 | 1.72 |
| 65 | 006973 | 太平睿盈混合A | 7,873,185.00 | 736,500.00 | 1.72 |
| 66 | 001050 | 汇添富成长多因子量化策略股票 | 7,709,628.00 | 721,200.00 | 0.25 |
| 67 | 003133 | 易方达裕鑫债券A | 7,516,139.00 | 703,100.00 | 0.30 |
| 68 | 003134 | 易方达裕鑫债券C | 7,516,139.00 | 703,100.00 | 0.30 |
| 69 | 003494 | 富国天惠成长混合(LOF)C | 6,414,000.00 | 600,000.00 | 0.02 |
| 70 | 161005 | 富国天惠成长混合(LOF)A | 6,414,000.00 | 600,000.00 | 0.02 |
| 71 | 000692 | 汇添富双利债券C | 6,414,000.00 | 600,000.00 | 0.08 |
| 72 | 007385 | 华泰保兴安盈混合 | 6,414,000.00 | 600,000.00 | 1.05 |
| 73 | 470018 | 汇添富双利债券A | 6,414,000.00 | 600,000.00 | 0.08 |
| 74 | 001164 | 中欧琪和灵活配置混合A | 6,210,890.00 | 581,000.00 | 0.51 |
| 75 | 001165 | 中欧琪和灵活配置混合C | 6,210,890.00 | 581,000.00 | 0.51 |
| 76 | 006008 | 诺安积极配置混合C | 6,170,268.00 | 577,200.00 | 1.98 |
| 77 | 006007 | 诺安积极配置混合A | 6,170,268.00 | 577,200.00 | 1.98 |
| 78 | 159820 | 天弘中证500ETF | 5,847,430.00 | 547,000.00 | 0.26 |
| 79 | 510580 | 易方达中证500ETF | 5,448,906.80 | 509,720.00 | 0.25 |
| 80 | 009125 | 华泰保兴科荣混合C | 5,345,000.00 | 500,000.00 | 1.02 |
| 81 | 009124 | 华泰保兴科荣混合A | 5,345,000.00 | 500,000.00 | 1.02 |
| 82 | 167508 | 安信价值发现两年定开混合(LOF) | 5,238,399.32 | 490,028.00 | 1.46 |
| 83 | 008819 | 农银汇理策略趋势混合 | 4,928,090.00 | 461,000.00 | 1.06 |
| 84 | 003345 | 安信新成长混合A | 4,445,971.00 | 415,900.00 | 0.92 |
| 85 | 003346 | 安信新成长混合C | 4,445,971.00 | 415,900.00 | 0.92 |
| 86 | 002117 | 广发安享混合C | 4,276,000.00 | 400,000.00 | 0.10 |
| 87 | 002116 | 广发安享混合A | 4,276,000.00 | 400,000.00 | 0.10 |
| 88 | 000478 | 建信中证500指数增强A | 3,748,908.17 | 350,693.00 | 0.07 |
| 89 | 005633 | 建信中证500指数增强C | 3,748,908.17 | 350,693.00 | 0.07 |
| 90 | 007523 | 汇添富内需增长股票A | 3,745,776.00 | 350,400.00 | 0.85 |
| 91 | 007524 | 汇添富内需增长股票C | 3,745,776.00 | 350,400.00 | 0.85 |
| 92 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,740,431.00 | 349,900.00 | 0.38 |
| 93 | 160718 | 嘉实多利分级债券 | 3,633,531.00 | 339,900.00 | 0.08 |
| 94 | 007089 | 国投瑞银中证500指数量化增强C | 3,520,217.00 | 329,300.00 | 0.23 |
| 95 | 005994 | 国投瑞银中证500指数量化增强A | 3,520,217.00 | 329,300.00 | 0.23 |
| 96 | 159902 | 华夏中小板ETF | 3,489,857.40 | 326,460.00 | 0.48 |
| 97 | 660004 | 农银策略价值混合 | 3,313,900.00 | 310,000.00 | 0.60 |
| 98 | 169108 | 东方红均衡优选定开混合 | 3,298,934.00 | 308,600.00 | 0.44 |
| 99 | 010629 | 广发可转债债券E | 3,207,000.00 | 300,000.00 | 0.08 |
| 100 | 006482 | 广发可转债债券A | 3,207,000.00 | 300,000.00 | 0.08 |
| 101 | 006483 | 广发可转债债券C | 3,207,000.00 | 300,000.00 | 0.08 |
| 102 | 512040 | 富国中证价值ETF | 3,006,028.00 | 281,200.00 | 1.02 |
| 103 | 007063 | 长盛研发回报混合 | 2,967,544.00 | 277,600.00 | 3.13 |
| 104 | 003029 | 安信新优选混合C | 2,886,300.00 | 270,000.00 | 0.76 |
| 105 | 003028 | 安信新优选混合A | 2,886,300.00 | 270,000.00 | 0.76 |
| 106 | 001441 | 易方达瑞信混合I | 2,620,119.00 | 245,100.00 | 0.32 |
| 107 | 001442 | 易方达瑞信混合E | 2,620,119.00 | 245,100.00 | 0.32 |
| 108 | 001562 | 易方达瑞和混合 | 2,620,119.00 | 245,100.00 | 0.37 |
| 109 | 001656 | 农银中国优势混合 | 2,600,877.00 | 243,300.00 | 1.44 |
| 110 | 008990 | 东方红匠心甄选一年持有混合 | 2,588,337.63 | 242,127.00 | 0.25 |
| 111 | 001835 | 易方达瑞祥混合I | 2,573,083.00 | 240,700.00 | 0.47 |
| 112 | 001249 | 易方达新利混合 | 2,573,083.00 | 240,700.00 | 0.38 |
| 113 | 001836 | 易方达瑞祥混合E | 2,573,083.00 | 240,700.00 | 0.47 |
| 114 | 001818 | 易方达瑞兴混合E | 2,572,014.00 | 240,600.00 | 0.42 |
| 115 | 001342 | 易方达新享混合A | 2,572,014.00 | 240,600.00 | 0.56 |
| 116 | 001433 | 易方达瑞景混合 | 2,572,014.00 | 240,600.00 | 0.34 |
| 117 | 001817 | 易方达瑞兴混合I | 2,572,014.00 | 240,600.00 | 0.42 |
| 118 | 001807 | 易方达瑞智混合E | 2,572,014.00 | 240,600.00 | 0.42 |
| 119 | 001285 | 易方达新鑫混合I | 2,572,014.00 | 240,600.00 | 0.29 |
| 120 | 001286 | 易方达新鑫混合E | 2,572,014.00 | 240,600.00 | 0.29 |
| 121 | 001806 | 易方达瑞智混合I | 2,572,014.00 | 240,600.00 | 0.42 |
| 122 | 001343 | 易方达新享混合C | 2,572,014.00 | 240,600.00 | 0.56 |
| 123 | 006832 | 鹏扬添利增强债券A | 2,531,392.00 | 236,800.00 | 0.52 |
| 124 | 006833 | 鹏扬添利增强债券C | 2,531,392.00 | 236,800.00 | 0.52 |
| 125 | 008499 | 鹏扬景科混合A | 2,466,696.12 | 230,748.00 | 1.06 |
| 126 | 008500 | 鹏扬景科混合C | 2,466,696.12 | 230,748.00 | 1.06 |
| 127 | 001745 | 易方达瑞富混合I | 2,453,355.00 | 229,500.00 | 0.53 |
| 128 | 001746 | 易方达瑞富混合E | 2,453,355.00 | 229,500.00 | 0.53 |
| 129 | 002602 | 易方达丰惠混合 | 2,361,421.00 | 220,900.00 | 0.47 |
| 130 | 100035 | 富国优化增强债券A/B | 2,138,000.00 | 200,000.00 | 0.19 |
| 131 | 100037 | 富国优化增强债券C | 2,138,000.00 | 200,000.00 | 0.19 |
| 132 | 660003 | 农银平衡双利混合 | 2,089,895.00 | 195,500.00 | 0.62 |
| 133 | 510590 | 平安中证500ETF | 1,974,443.00 | 184,700.00 | 0.26 |
| 134 | 006353 | 东方红核心优选定开混合A | 1,970,167.00 | 184,300.00 | 0.24 |
| 135 | 010292 | 东方红核心优选定开混合C | 1,970,167.00 | 184,300.00 | 0.24 |
| 136 | 159968 | 博时中证500ETF | 1,943,110.61 | 181,769.00 | 0.25 |
| 137 | 005664 | 鹏扬景欣混合A | 1,935,959.00 | 181,100.00 | 0.43 |
| 138 | 005665 | 鹏扬景欣混合C | 1,935,959.00 | 181,100.00 | 0.43 |
| 139 | 168102 | 九泰锐富事件驱动混合 | 1,924,157.24 | 179,996.00 | 0.99 |
| 140 | 690009 | 民生加银红利回报混合 | 1,887,854.00 | 176,600.00 | 2.79 |
| 141 | 630015 | 华商大盘量化精选混合 | 1,846,750.95 | 172,755.00 | 0.75 |
| 142 | 001152 | 融通新区域新经济灵活配置混合 | 1,838,680.00 | 172,000.00 | 0.62 |
| 143 | 003016 | 中金中证500指数A | 1,782,023.00 | 166,700.00 | 0.23 |
| 144 | 003578 | 中金中证500指数C | 1,782,023.00 | 166,700.00 | 0.23 |
| 145 | 008238 | 中泰沪深300指数增强A | 1,726,435.00 | 161,500.00 | 0.81 |
| 146 | 008239 | 中泰沪深300指数增强C | 1,726,435.00 | 161,500.00 | 0.81 |
| 147 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,544,256.02 | 144,458.00 | 0.98 |
| 148 | 009102 | 鹏扬红利优选混合A | 1,496,600.00 | 140,000.00 | 0.94 |
| 149 | 009103 | 鹏扬红利优选混合C | 1,496,600.00 | 140,000.00 | 0.94 |
| 150 | 002597 | 兴业成长动力混合 | 1,427,115.00 | 133,500.00 | 0.82 |
| 151 | 159910 | 嘉实深证基本面120ETF | 1,421,770.00 | 133,000.00 | 0.41 |
| 152 | 160616 | 鹏华中证500指数(LOF)A | 1,399,620.32 | 130,928.00 | 0.24 |
| 153 | 006938 | 鹏华中证500指数(LOF)C | 1,399,620.32 | 130,928.00 | 0.24 |
| 154 | 004249 | 安信中国制造混合 | 1,389,700.00 | 130,000.00 | 2.22 |
| 155 | 515800 | 添富中证800ETF | 1,366,182.00 | 127,800.00 | 0.07 |
| 156 | 007261 | 融通消费升级混合 | 1,346,940.00 | 126,000.00 | 2.00 |
| 157 | 512510 | 华泰柏瑞中证500ETF | 1,332,765.06 | 124,674.00 | 0.25 |
| 158 | 005492 | 农银研究驱动混合 | 1,234,695.00 | 115,500.00 | 1.94 |
| 159 | 004393 | 安信合作创新混合 | 1,186,590.00 | 111,000.00 | 2.12 |
| 160 | 008770 | 东方红安鑫甄选一年持有混合 | 1,175,900.00 | 110,000.00 | 0.26 |
| 161 | 005877 | 易方达鑫转增利混合C | 1,159,865.00 | 108,500.00 | 0.13 |
| 162 | 005876 | 易方达鑫转增利混合A | 1,159,865.00 | 108,500.00 | 0.13 |
| 163 | 002189 | 农银国企改革混合 | 1,074,345.00 | 100,500.00 | 1.07 |
| 164 | 001250 | 天弘新活力混合 | 1,069,000.00 | 100,000.00 | 2.16 |
| 165 | 009565 | 汇安消费龙头混合C | 1,063,655.00 | 99,500.00 | 0.15 |
| 166 | 009564 | 汇安消费龙头混合A | 1,063,655.00 | 99,500.00 | 0.15 |
| 167 | 008537 | 兴银研究精选股票A | 1,061,517.00 | 99,300.00 | 2.04 |
| 168 | 008538 | 兴银研究精选股票C | 1,061,517.00 | 99,300.00 | 2.04 |
| 169 | 159982 | 鹏华中证500ETF | 1,034,792.00 | 96,800.00 | 0.25 |
| 170 | 501037 | 汇添富中证500指数(LOF)C | 993,101.00 | 92,900.00 | 0.24 |
| 171 | 501036 | 汇添富中证500指数(LOF)A | 993,101.00 | 92,900.00 | 0.24 |
| 172 | 005955 | 易方达鑫转添利混合A | 970,652.00 | 90,800.00 | 0.21 |
| 173 | 005956 | 易方达鑫转添利混合C | 970,652.00 | 90,800.00 | 0.21 |
| 174 | 009725 | 东方红优质甄选一年持有混合 | 855,200.00 | 80,000.00 | 0.15 |
| 175 | 002660 | 兴业聚源灵活配置混合 | 855,200.00 | 80,000.00 | 0.35 |
| 176 | 008416 | 鹏扬景瑞三年混合A | 827,406.00 | 77,400.00 | 0.34 |
| 177 | 008417 | 鹏扬景瑞三年混合C | 827,406.00 | 77,400.00 | 0.34 |
| 178 | 010158 | 汇安中证500增强C | 825,268.00 | 77,200.00 | 0.64 |
| 179 | 010157 | 汇安中证500增强A | 825,268.00 | 77,200.00 | 0.64 |
| 180 | 161118 | 易方达中小板指数(LOF) | 792,129.00 | 74,100.00 | 0.46 |
| 181 | 001474 | 兴银丰盈灵活配置混合 | 780,370.00 | 73,000.00 | 0.72 |
| 182 | 000082 | 嘉实研究阿尔法股票 | 755,783.00 | 70,700.00 | 0.12 |
| 183 | 000754 | 华宝量化对冲混合C | 713,023.00 | 66,700.00 | 0.34 |
| 184 | 000753 | 华宝量化对冲混合A | 713,023.00 | 66,700.00 | 0.34 |
| 185 | 000030 | 长城核心优选混合 | 705,540.00 | 66,000.00 | 0.51 |
| 186 | 510530 | 工银瑞信中证500ETF | 674,539.00 | 63,100.00 | 0.26 |
| 187 | 009766 | 安信平稳双利3个月持有混合A | 641,400.00 | 60,000.00 | 0.80 |
| 188 | 009767 | 安信平稳双利3个月持有混合C | 641,400.00 | 60,000.00 | 0.80 |
| 189 | 007799 | 申万菱信中小板指数(LOF)C | 625,365.00 | 58,500.00 | 0.46 |
| 190 | 163111 | 申万菱信中小板指数(LOF)A | 625,365.00 | 58,500.00 | 0.46 |
| 191 | 000978 | 景顺长城量化精选股票 | 620,020.00 | 58,000.00 | 0.10 |
| 192 | 005078 | 富国宝利增强债券 | 601,847.00 | 56,300.00 | 0.01 |
| 193 | 515160 | 招商MSCI中国A股国际通ETF | 601,847.00 | 56,300.00 | 0.08 |
| 194 | 009613 | 上银中证500指数增强A | 580,467.00 | 54,300.00 | 0.24 |
| 195 | 009614 | 上银中证500指数增强C | 580,467.00 | 54,300.00 | 0.24 |
| 196 | 002513 | 金鹰元安混合C | 543,052.00 | 50,800.00 | 1.03 |
| 197 | 000110 | 金鹰元安混合A | 543,052.00 | 50,800.00 | 1.03 |
| 198 | 006655 | 华泰紫金季季享定开债券发起C | 534,500.00 | 50,000.00 | 0.50 |
| 199 | 006654 | 华泰紫金季季享定开债券发起A | 534,500.00 | 50,000.00 | 0.50 |
| 200 | 009333 | 博时恒裕持有期混合C | 534,500.00 | 50,000.00 | 0.21 |
| 201 | 009332 | 博时恒裕持有期混合A | 534,500.00 | 50,000.00 | 0.21 |
| 202 | 003760 | 国泰中证500指数增强A | 527,017.00 | 49,300.00 | 0.97 |
| 203 | 003761 | 国泰中证500指数增强C | 527,017.00 | 49,300.00 | 0.97 |
| 204 | 005650 | 万家量化同顺多策略混合A | 522,741.00 | 48,900.00 | 0.96 |
| 205 | 005651 | 万家量化同顺多策略混合C | 522,741.00 | 48,900.00 | 0.96 |
| 206 | 512390 | 平安MSCI中国A股低波动ETF | 517,396.00 | 48,400.00 | 0.22 |
| 207 | 510560 | 国寿安保中证500ETF | 496,016.00 | 46,400.00 | 0.26 |
| 208 | 002605 | 融通新消费灵活配置混合 | 496,016.00 | 46,400.00 | 1.88 |
| 209 | 004193 | 招商中证500指数C | 461,808.00 | 43,200.00 | 0.31 |
| 210 | 004192 | 招商中证500指数A | 461,808.00 | 43,200.00 | 0.31 |
| 211 | 007288 | 合煦智远消费主题股票发起式C | 427,600.00 | 40,000.00 | 3.04 |
| 212 | 007287 | 合煦智远消费主题股票发起式A | 427,600.00 | 40,000.00 | 3.04 |
| 213 | 000875 | 建信稳定得利债券A | 427,600.00 | 40,000.00 | 0.00 |
| 214 | 003877 | 富国久利稳健配置混合A | 427,600.00 | 40,000.00 | 0.85 |
| 215 | 003878 | 富国久利稳健配置混合C | 427,600.00 | 40,000.00 | 0.85 |
| 216 | 000876 | 建信稳定得利债券C | 427,600.00 | 40,000.00 | 0.00 |
| 217 | 007943 | 富安达中证500指数增强 | 421,186.00 | 39,400.00 | 1.04 |
| 218 | 159903 | 深成ETF | 396,599.00 | 37,100.00 | 0.14 |
| 219 | 004348 | 南方中证500ETF联接(LOF)C | 385,909.00 | 36,100.00 | 0.00 |
| 220 | 160119 | 南方中证500ETF联接(LOF)A | 385,909.00 | 36,100.00 | 0.00 |
| 221 | 005434 | 鹏华睿投混合 | 360,253.00 | 33,700.00 | 0.07 |
| 222 | 512260 | 华安中证500低波ETF | 353,839.00 | 33,100.00 | 0.39 |
| 223 | 006836 | 永赢惠泽一年混合 | 335,666.00 | 31,400.00 | 0.09 |
| 224 | 512090 | 易方达MSCI中国A股国际通ETF | 331,390.00 | 31,000.00 | 0.07 |
| 225 | 233010 | 大摩深证300指数增强 | 326,045.00 | 30,500.00 | 0.68 |
| 226 | 005039 | 鹏扬景兴混合A | 320,700.00 | 30,000.00 | 0.50 |
| 227 | 005040 | 鹏扬景兴混合C | 320,700.00 | 30,000.00 | 0.50 |
| 228 | 006441 | 中信建投中证500指数增强C | 303,596.00 | 28,400.00 | 0.06 |
| 229 | 006440 | 中信建投中证500指数增强A | 303,596.00 | 28,400.00 | 0.06 |
| 230 | 008112 | 中泰中证500指数增强A | 295,044.00 | 27,600.00 | 0.46 |
| 231 | 008113 | 中泰中证500指数增强C | 295,044.00 | 27,600.00 | 0.46 |
| 232 | 001400 | 安信鑫安得利混合C | 288,630.00 | 27,000.00 | 0.53 |
| 233 | 001399 | 安信鑫安得利混合A | 288,630.00 | 27,000.00 | 0.53 |
| 234 | 006270 | 汇安核心成长混合A | 277,940.00 | 26,000.00 | 2.23 |
| 235 | 006271 | 汇安核心成长混合C | 277,940.00 | 26,000.00 | 2.23 |
| 236 | 512990 | 华夏MSCI中国A股国际通ETF | 270,457.00 | 25,300.00 | 0.07 |
| 237 | 005919 | 天弘中证500ETF联接C | 270,371.48 | 25,292.00 | 0.01 |
| 238 | 000962 | 天弘中证500ETF联接A | 270,371.48 | 25,292.00 | 0.01 |
| 239 | 159913 | 交银深证300价值ETF | 267,250.00 | 25,000.00 | 0.55 |
| 240 | 008836 | 富国量化对冲策略三个月持有期混合C | 264,043.00 | 24,700.00 | 0.13 |
| 241 | 008835 | 富国量化对冲策略三个月持有期混合A | 264,043.00 | 24,700.00 | 0.13 |
| 242 | 159918 | 嘉实中创400ETF | 258,740.76 | 24,204.00 | 0.40 |
| 243 | 512160 | MSCI中国A股国际通ETF | 258,698.00 | 24,200.00 | 0.08 |
| 244 | 165511 | 信诚中证500指数 | 253,353.00 | 23,700.00 | 0.10 |
| 245 | 003026 | 安信新价值混合A | 251,215.00 | 23,500.00 | 0.47 |
| 246 | 003027 | 安信新价值混合C | 251,215.00 | 23,500.00 | 0.47 |
| 247 | 163109 | 申万菱信深证成指分级 | 248,595.95 | 23,255.00 | 0.14 |
| 248 | 184801 | 鹏华前海万科REITS | 235,180.00 | 22,000.00 | 0.01 |
| 249 | 009004 | 海富通中证500指数增强C | 219,145.00 | 20,500.00 | 0.79 |
| 250 | 519034 | 海富通中证500指数增强A | 219,145.00 | 20,500.00 | 0.79 |
| 251 | 006114 | 人保鑫利债券A | 213,800.00 | 20,000.00 | 0.13 |
| 252 | 006115 | 人保鑫利债券C | 213,800.00 | 20,000.00 | 0.13 |
| 253 | 005502 | 华泰紫金智能量化股票发起 | 198,834.00 | 18,600.00 | 0.90 |
| 254 | 515530 | 泰康中证500ETF | 197,765.00 | 18,500.00 | 0.26 |
| 255 | 159944 | 广发中证全指原材料ETF | 189,202.31 | 17,699.00 | 0.59 |
| 256 | 005764 | 中欧潜力价值灵活配置混合C | 180,661.00 | 16,900.00 | 0.01 |
| 257 | 001810 | 中欧潜力价值灵活配置混合A | 180,661.00 | 16,900.00 | 0.01 |
| 258 | 006034 | 富国MSCI中国A股国际通指数增强 | 178,523.00 | 16,700.00 | 0.10 |
| 259 | 515190 | 中银证券中证500ETF | 164,626.00 | 15,400.00 | 0.26 |
| 260 | 700002 | 平安深证300指数增强 | 160,350.00 | 15,000.00 | 0.18 |
| 261 | 510570 | 兴业中证500ETF | 153,936.00 | 14,400.00 | 0.28 |
| 262 | 159943 | 大成深证成份ETF | 151,798.00 | 14,200.00 | 0.14 |
| 263 | 660011 | 农银汇理中证500指数 | 148,591.00 | 13,900.00 | 0.25 |
| 264 | 159912 | 汇添富深证300ETF | 148,591.00 | 13,900.00 | 0.17 |
| 265 | 159935 | 景顺长城中证500ETF | 145,661.94 | 13,626.00 | 0.26 |
| 266 | 007160 | 南方富元稳健养老混合(FOF)C | 134,694.00 | 12,600.00 | 0.05 |
| 267 | 007159 | 南方富元稳健养老混合(FOF)A | 134,694.00 | 12,600.00 | 0.05 |
| 268 | 161612 | 融通深证成份指数A | 121,866.00 | 11,400.00 | 0.14 |
| 269 | 004875 | 融通深证成份指数C | 121,866.00 | 11,400.00 | 0.14 |
| 270 | 512380 | 银华MSCI中国A股ETF | 118,124.50 | 11,050.00 | 0.07 |
| 271 | 008070 | 鹏扬富利增强债券C | 114,383.00 | 10,700.00 | 0.19 |
| 272 | 008069 | 鹏扬富利增强债券A | 114,383.00 | 10,700.00 | 0.19 |
| 273 | 515810 | 易方达中证800ETF | 109,038.00 | 10,200.00 | 0.06 |
| 274 | 512180 | 建信MSCI中国A股国际通ETF | 96,210.00 | 9,000.00 | 0.07 |
| 275 | 006611 | 人保中证500指数 | 95,141.00 | 8,900.00 | 0.24 |
| 276 | 210006 | 金鹰元禧混合A | 95,141.00 | 8,900.00 | 0.47 |
| 277 | 002425 | 金鹰元禧混合C | 95,141.00 | 8,900.00 | 0.47 |
| 278 | 001423 | 景顺长城安享回报混合C | 94,072.00 | 8,800.00 | 0.02 |
| 279 | 001422 | 景顺长城安享回报混合A | 94,072.00 | 8,800.00 | 0.02 |
| 280 | 003780 | 鹏华兴悦定期开放混合 | 85,520.00 | 8,000.00 | 0.04 |
| 281 | 009573 | 南方养老2045混合(FOF) | 85,520.00 | 8,000.00 | 0.11 |
| 282 | 410010 | 华富中小板指数增强 | 83,382.00 | 7,800.00 | 0.46 |
| 283 | 515550 | 中融中证500ETF | 82,313.00 | 7,700.00 | 0.25 |
| 284 | 003957 | 安信量化沪深300增强A | 78,037.00 | 7,300.00 | 0.05 |
| 285 | 003958 | 安信量化沪深300增强C | 78,037.00 | 7,300.00 | 0.05 |
| 286 | 515590 | 前海开源中证500等权ETF | 76,968.00 | 7,200.00 | 0.20 |
| 287 | 007506 | 华夏中证AH经济蓝筹股票指数C | 75,899.00 | 7,100.00 | 0.09 |
| 288 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 75,899.00 | 7,100.00 | 0.07 |
| 289 | 007505 | 华夏中证AH经济蓝筹股票指数A | 75,899.00 | 7,100.00 | 0.09 |
| 290 | 160806 | 长盛同庆(LOF) | 66,545.25 | 6,225.00 | 0.08 |
| 291 | 515770 | 上投摩根MSCI中国A股ETF | 65,209.00 | 6,100.00 | 0.07 |
| 292 | 512360 | 平安MSCI中国A股国际ETF | 57,726.00 | 5,400.00 | 0.07 |
| 293 | 005966 | 安信中证500指数增强C | 54,519.00 | 5,100.00 | 0.10 |
| 294 | 005965 | 安信中证500指数增强A | 54,519.00 | 5,100.00 | 0.10 |
| 295 | 010028 | 华泰柏瑞创新升级混合C | 52,712.39 | 4,931.00 | 0.00 |
| 296 | 000566 | 华泰柏瑞创新升级混合A | 52,712.39 | 4,931.00 | 0.00 |
| 297 | 510550 | 方正富邦中证500ETF | 52,381.00 | 4,900.00 | 0.26 |
| 298 | 005608 | 华宝中证500增强C | 50,243.00 | 4,700.00 | 0.11 |
| 299 | 005607 | 华宝中证500增强A | 50,243.00 | 4,700.00 | 0.11 |
| 300 | 512280 | 景顺长城MSCI中国A股国际通ETF | 43,829.00 | 4,100.00 | 0.07 |
| 301 | 009264 | 泓德瑞兴三年持有期混合 | 37,415.00 | 3,500.00 | 0.00 |
| 302 | 001588 | 天弘中证800指数A | 37,415.00 | 3,500.00 | 0.06 |
| 303 | 010154 | 中加中证500指数增强C | 37,415.00 | 3,500.00 | 0.05 |
| 304 | 001589 | 天弘中证800指数C | 37,415.00 | 3,500.00 | 0.06 |
| 305 | 010153 | 中加中证500指数增强A | 37,415.00 | 3,500.00 | 0.05 |
| 306 | 001351 | 诺安中证500指数增强A | 33,139.00 | 3,100.00 | 0.08 |
| 307 | 010355 | 诺安中证500指数增强C | 33,139.00 | 3,100.00 | 0.08 |
| 308 | 006525 | 前海开源MSCI中国A股指数C | 32,070.00 | 3,000.00 | 0.06 |
| 309 | 006524 | 前海开源MSCI中国A股指数A | 32,070.00 | 3,000.00 | 0.06 |
| 310 | 008978 | 银华长丰混合发起式 | 28,863.00 | 2,700.00 | 0.02 |
| 311 | 006785 | 东方量化多策略混合 | 27,794.00 | 2,600.00 | 0.02 |
| 312 | 001955 | 中欧养老混合 | 23,518.00 | 2,200.00 | 0.00 |
| 313 | 001179 | 德邦大健康灵活配置混合 | 22,449.00 | 2,100.00 | 0.01 |
| 314 | 512320 | 工银MSCI中国ETF | 20,311.00 | 1,900.00 | 0.07 |
| 315 | 515780 | 浦银安盛MSCI中国A股ETF | 16,035.00 | 1,500.00 | 0.07 |
| 316 | 501086 | 华宝MSCIESG指数(LOF) | 14,966.00 | 1,400.00 | 0.05 |
| 317 | 519062 | 海富通阿尔法对冲混合A | 14,399.43 | 1,347.00 | 0.00 |
| 318 | 008795 | 海富通阿尔法对冲混合C | 14,399.43 | 1,347.00 | 0.00 |
| 319 | 070039 | 嘉实中证500ETF联接C | 12,828.00 | 1,200.00 | 0.00 |
| 320 | 000008 | 嘉实中证500ETF联接A | 12,828.00 | 1,200.00 | 0.00 |
| 321 | 004345 | 南方深证成份ETF联接C | 9,621.00 | 900.00 | 0.01 |
| 322 | 009624 | 安信阿尔法定开混合C | 9,621.00 | 900.00 | 0.02 |
| 323 | 005280 | 安信阿尔法定开混合A | 9,621.00 | 900.00 | 0.02 |
| 324 | 202017 | 南方深证成份ETF联接A | 9,621.00 | 900.00 | 0.01 |
| 325 | 519706 | 交银深证300价值联接 | 6,414.00 | 600.00 | 0.01 |
| 326 | 002339 | 海富通安颐收益混合C | 5,345.00 | 500.00 | 0.00 |
| 327 | 009156 | 海富通富泽混合A | 5,345.00 | 500.00 | 0.00 |
| 328 | 009157 | 海富通富泽混合C | 5,345.00 | 500.00 | 0.00 |
| 329 | 519050 | 海富通安颐收益混合A | 5,345.00 | 500.00 | 0.00 |
| 330 | 005727 | 嘉实中创400ETF联接C | 4,276.00 | 400.00 | 0.01 |
| 331 | 070030 | 嘉实中创400ETF联接A | 4,276.00 | 400.00 | 0.01 |
| 332 | 004359 | 创金合信量化核心混合A | 2,138.00 | 200.00 | 0.00 |
| 333 | 004360 | 创金合信量化核心混合C | 2,138.00 | 200.00 | 0.00 |
| 334 | 519223 | 海富通欣荣混合C | 1,282.80 | 120.00 | 0.00 |
| 335 | 519224 | 海富通欣荣混合A | 1,282.80 | 120.00 | 0.00 |
| 336 | 040002 | 华安中国A股增强指数 | 1,069.00 | 100.00 | 0.00 |
