| 持有 太阳纸业(002078)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 | 006567 | 中泰星元灵活配置混合 | 567,061,003.96 | 46,594,988.00 | 9.85 |
| 2 | 005267 | 嘉实价值精选股票 | 417,697,729.89 | 34,321,917.00 | 9.89 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 217,151,744.00 | 17,843,200.00 | 8.14 |
| 4 | 006624 | 中泰玉衡价值优选混合 | 196,588,922.56 | 16,153,568.00 | 9.84 |
| 5 | 000893 | 工银创新动力股票 | 191,312,400.00 | 15,720,000.00 | 3.22 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 158,274,501.00 | 13,005,300.00 | 0.56 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 158,274,501.00 | 13,005,300.00 | 0.56 |
| 8 | 510500 | 南方中证500ETF | 144,201,173.85 | 11,848,905.00 | 0.31 |
| 9 | 070019 | 嘉实价值优势混合 | 133,611,290.14 | 10,978,742.00 | 9.62 |
| 10 | 001044 | 嘉实新消费股票 | 117,717,379.67 | 9,672,751.00 | 8.50 |
| 11 | 110036 | 易方达双债增强债券C | 103,919,630.00 | 8,539,000.00 | 0.66 |
| 12 | 110035 | 易方达双债增强债券A | 103,919,630.00 | 8,539,000.00 | 0.66 |
| 13 | 483003 | 工银精选平衡混合 | 101,132,700.00 | 8,310,000.00 | 3.38 |
| 14 | 007549 | 中泰开阳价值优选混合 | 91,630,339.66 | 7,529,198.00 | 5.39 |
| 15 | 002351 | 易方达裕祥回报债券 | 91,040,143.34 | 7,480,702.00 | 0.34 |
| 16 | 004355 | 嘉实丰和灵活配置混合 | 90,673,802.00 | 7,450,600.00 | 5.84 |
| 17 | 070010 | 嘉实主题混合 | 76,748,888.00 | 6,306,400.00 | 4.80 |
| 18 | 004952 | 兴全恒益债券A | 72,416,294.98 | 5,950,394.00 | 1.22 |
| 19 | 004953 | 兴全恒益债券C | 72,416,294.98 | 5,950,394.00 | 1.22 |
| 20 | 110018 | 易方达增强回报债券B | 65,011,385.46 | 5,341,938.00 | 0.39 |
| 21 | 110017 | 易方达增强回报债券A | 65,011,385.46 | 5,341,938.00 | 0.39 |
| 22 | 000628 | 大成高新技术产业股票 | 61,103,209.02 | 5,020,806.00 | 0.79 |
| 23 | 005794 | 银华心怡灵活配置混合 | 53,859,552.00 | 4,425,600.00 | 0.89 |
| 24 | 007802 | 兴全合泰混合A | 51,225,951.83 | 4,209,199.00 | 0.84 |
| 25 | 007803 | 兴全合泰混合C | 51,225,951.83 | 4,209,199.00 | 0.84 |
| 26 | 519002 | 华安安信消费混合 | 49,963,436.03 | 4,105,459.00 | 1.22 |
| 27 | 501189 | 嘉实战略配售混合(LOF) | 48,725,175.04 | 4,003,712.00 | 6.14 |
| 28 | 010165 | 太平丰和一年定开债券发起式 | 48,680,000.00 | 4,000,000.00 | 0.92 |
| 29 | 090004 | 大成精选增值混合 | 41,532,559.00 | 3,412,700.00 | 4.03 |
| 30 | 660012 | 农银汇理消费主题混合A | 38,483,974.00 | 3,162,200.00 | 7.74 |
| 31 | 960033 | 农银汇理消费主题混合H | 38,483,974.00 | 3,162,200.00 | 7.74 |
| 32 | 660001 | 农银行业成长混合A | 37,808,539.00 | 3,106,700.00 | 3.03 |
| 33 | 007995 | 华夏中证500指数增强C | 37,202,935.46 | 3,056,938.00 | 0.68 |
| 34 | 007994 | 华夏中证500指数增强A | 37,202,935.46 | 3,056,938.00 | 0.68 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 36,011,066.51 | 2,959,003.00 | 0.50 |
| 36 | 009704 | 南方景气驱动混合A | 32,856,566.00 | 2,699,800.00 | 1.48 |
| 37 | 009705 | 南方景气驱动混合C | 32,856,566.00 | 2,699,800.00 | 1.48 |
| 38 | 162006 | 长城久富混合(LOF) | 31,565,329.00 | 2,593,700.00 | 1.55 |
| 39 | 001184 | 易方达新常态混合 | 30,863,120.00 | 2,536,000.00 | 1.62 |
| 40 | 004477 | 嘉实沪港深回报混合 | 30,266,790.00 | 2,487,000.00 | 5.01 |
| 41 | 110009 | 易方达价值精选混合 | 30,028,756.97 | 2,467,441.00 | 0.69 |
| 42 | 010201 | 农银智增定开混合 | 26,565,893.00 | 2,182,900.00 | 4.95 |
| 43 | 340001 | 兴全可转债混合 | 24,688,062.00 | 2,028,600.00 | 0.80 |
| 44 | 160916 | 大成优选混合(LOF) | 24,339,878.30 | 1,999,990.00 | 1.96 |
| 45 | 501022 | 银华鑫盛灵活配置混合(LOF) | 22,156,117.84 | 1,820,552.00 | 0.42 |
| 46 | 160910 | 大成创新成长混合(LOF) | 20,919,013.00 | 1,718,900.00 | 2.22 |
| 47 | 159922 | 嘉实中证500ETF | 20,429,048.80 | 1,678,640.00 | 0.32 |
| 48 | 512500 | 华夏中证500ETF | 20,280,964.24 | 1,666,472.00 | 0.32 |
| 49 | 001349 | 富国改革动力混合 | 19,680,107.00 | 1,617,100.00 | 1.63 |
| 50 | 020005 | 国泰金马稳健混合 | 17,977,524.00 | 1,477,200.00 | 2.06 |
| 51 | 001557 | 天弘中证500指数增强C | 17,067,208.00 | 1,402,400.00 | 0.51 |
| 52 | 001556 | 天弘中证500指数增强A | 17,067,208.00 | 1,402,400.00 | 0.51 |
| 53 | 070003 | 嘉实稳健混合 | 16,396,519.30 | 1,347,290.00 | 1.00 |
| 54 | 121012 | 国投瑞银优化增强债券A/B | 15,677,394.00 | 1,288,200.00 | 0.18 |
| 55 | 128112 | 国投瑞银优化增强债券C | 15,677,394.00 | 1,288,200.00 | 0.18 |
| 56 | 161222 | 国投瑞银瑞利混合(LOF) | 15,268,664.55 | 1,254,615.00 | 0.65 |
| 57 | 160211 | 国泰中小盘成长混合(LOF) | 14,913,118.00 | 1,225,400.00 | 2.73 |
| 58 | 660004 | 农银策略价值混合 | 13,789,827.00 | 1,133,100.00 | 3.00 |
| 59 | 163827 | 中银产业债债券A | 13,477,058.00 | 1,107,400.00 | 0.42 |
| 60 | 008936 | 中银产业债债券C | 13,477,058.00 | 1,107,400.00 | 0.42 |
| 61 | 202009 | 南方盛元红利混合 | 12,241,803.00 | 1,005,900.00 | 2.12 |
| 62 | 160144 | 南方新兴消费增长股票(LOF)C | 12,122,537.00 | 996,100.00 | 1.99 |
| 63 | 160127 | 南方新兴消费增长股票(LOF)A | 12,122,537.00 | 996,100.00 | 1.99 |
| 64 | 009612 | 兴全汇享一年持有混合C | 11,465,357.00 | 942,100.00 | 1.40 |
| 65 | 009611 | 兴全汇享一年持有混合A | 11,465,357.00 | 942,100.00 | 1.40 |
| 66 | 161834 | 银华鑫锐灵活配置混合(LOF) | 11,111,210.00 | 913,000.00 | 0.42 |
| 67 | 007794 | 申万菱信中证500指数优选增强C | 10,879,980.00 | 894,000.00 | 0.52 |
| 68 | 003986 | 申万菱信中证500指数优选增强A | 10,879,980.00 | 894,000.00 | 0.52 |
| 69 | 004902 | 富国丰利增强债券 | 10,460,115.00 | 859,500.00 | 0.31 |
| 70 | 160718 | 嘉实多利分级债券 | 10,266,612.00 | 843,600.00 | 0.17 |
| 71 | 001050 | 汇添富成长多因子量化策略股票 | 9,763,991.00 | 802,300.00 | 0.30 |
| 72 | 000692 | 汇添富双利债券C | 9,736,000.00 | 800,000.00 | 0.16 |
| 73 | 470018 | 汇添富双利债券A | 9,736,000.00 | 800,000.00 | 0.16 |
| 74 | 510510 | 广发中证500ETF | 9,312,447.49 | 765,197.00 | 0.32 |
| 75 | 121010 | 国投瑞银瑞源灵活配置混合 | 8,965,979.76 | 736,728.00 | 0.89 |
| 76 | 006008 | 诺安积极配置混合C | 8,680,861.00 | 713,300.00 | 3.24 |
| 77 | 006007 | 诺安积极配置混合A | 8,680,861.00 | 713,300.00 | 3.24 |
| 78 | 630109 | 华商稳定增利债券C | 8,605,407.00 | 707,100.00 | 0.60 |
| 79 | 630009 | 华商稳定增利债券A | 8,605,407.00 | 707,100.00 | 0.60 |
| 80 | 660003 | 农银平衡双利混合 | 8,569,067.38 | 704,114.00 | 2.94 |
| 81 | 010506 | 东方红睿玺三年定开混合C | 8,562,812.00 | 703,600.00 | 0.08 |
| 82 | 001656 | 农银中国优势混合 | 7,814,357.00 | 642,100.00 | 5.26 |
| 83 | 630107 | 华商稳健双利债券B | 7,684,138.00 | 631,400.00 | 0.35 |
| 84 | 630007 | 华商稳健双利债券A | 7,684,138.00 | 631,400.00 | 0.35 |
| 85 | 100032 | 富国中证红利指数增强A | 7,622,326.57 | 626,321.00 | 0.09 |
| 86 | 008682 | 富国中证红利指数增强C | 7,622,326.57 | 626,321.00 | 0.09 |
| 87 | 510580 | 易方达中证500ETF | 7,088,051.40 | 582,420.00 | 0.30 |
| 88 | 217009 | 招商核心价值混合 | 6,777,473.00 | 556,900.00 | 1.05 |
| 89 | 159820 | 天弘中证500ETF | 6,749,482.00 | 554,600.00 | 0.31 |
| 90 | 008140 | 汇添富绝对收益定开混合C | 6,372,212.00 | 523,600.00 | 0.15 |
| 91 | 000762 | 汇添富绝对收益定开混合A | 6,372,212.00 | 523,600.00 | 0.15 |
| 92 | 167508 | 安信价值发现两年定开混合(LOF) | 6,207,040.76 | 510,028.00 | 1.86 |
| 93 | 515800 | 添富中证800ETF | 6,109,340.00 | 502,000.00 | 0.08 |
| 94 | 001338 | 安信稳健增值混合C | 6,024,150.00 | 495,000.00 | 0.05 |
| 95 | 001316 | 安信稳健增值混合A | 6,024,150.00 | 495,000.00 | 0.05 |
| 96 | 000326 | 南方中小盘成长股票 | 5,600,634.00 | 460,200.00 | 1.07 |
| 97 | 009661 | 平安研究睿选混合A | 5,211,194.00 | 428,200.00 | 0.42 |
| 98 | 009662 | 平安研究睿选混合C | 5,211,194.00 | 428,200.00 | 0.42 |
| 99 | 003345 | 安信新成长混合A | 5,061,503.00 | 415,900.00 | 1.08 |
| 100 | 003346 | 安信新成长混合C | 5,061,503.00 | 415,900.00 | 1.08 |
| 101 | 002116 | 广发安享混合A | 4,868,000.00 | 400,000.00 | 0.13 |
| 102 | 002117 | 广发安享混合C | 4,868,000.00 | 400,000.00 | 0.13 |
| 103 | 005589 | 长信企业精选两年定开混合 | 4,868,000.00 | 400,000.00 | 2.60 |
| 104 | 001744 | 诺安进取回报混合 | 4,868,000.00 | 400,000.00 | 0.98 |
| 105 | 009100 | 安信稳健增利混合A | 4,819,320.00 | 396,000.00 | 0.06 |
| 106 | 009101 | 安信稳健增利混合C | 4,819,320.00 | 396,000.00 | 0.06 |
| 107 | 001577 | 嘉实低价策略股票 | 4,801,235.38 | 394,514.00 | 1.83 |
| 108 | 010386 | 华安汇嘉精选混合C | 4,692,752.00 | 385,600.00 | 0.21 |
| 109 | 010385 | 华安汇嘉精选混合A | 4,692,752.00 | 385,600.00 | 0.21 |
| 110 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,423,795.00 | 363,500.00 | 0.46 |
| 111 | 159982 | 鹏华中证500ETF | 4,186,480.00 | 344,000.00 | 0.31 |
| 112 | 159902 | 华夏中小板ETF | 4,165,304.20 | 342,260.00 | 0.65 |
| 113 | 009377 | 招商瑞恒一年持有期混合A | 4,056,261.00 | 333,300.00 | 0.28 |
| 114 | 009378 | 招商瑞恒一年持有期混合C | 4,056,261.00 | 333,300.00 | 0.28 |
| 115 | 040002 | 华安中国A股增强指数 | 4,020,968.00 | 330,400.00 | 0.40 |
| 116 | 510590 | 平安中证500ETF | 3,911,438.00 | 321,400.00 | 0.31 |
| 117 | 512040 | 富国中证价值ETF | 3,724,020.00 | 306,000.00 | 1.04 |
| 118 | 001035 | 中银恒利半年定期开放债券 | 3,592,584.00 | 295,200.00 | 0.17 |
| 119 | 001285 | 易方达新鑫混合I | 3,462,365.00 | 284,500.00 | 0.37 |
| 120 | 001286 | 易方达新鑫混合E | 3,462,365.00 | 284,500.00 | 0.37 |
| 121 | 000107 | 富国稳健增强债券A | 3,330,929.00 | 273,700.00 | 0.02 |
| 122 | 000109 | 富国稳健增强债券C | 3,330,929.00 | 273,700.00 | 0.02 |
| 123 | 005492 | 农银研究驱动混合 | 3,287,117.00 | 270,100.00 | 5.72 |
| 124 | 003029 | 安信新优选混合C | 3,285,900.00 | 270,000.00 | 0.88 |
| 125 | 003028 | 安信新优选混合A | 3,285,900.00 | 270,000.00 | 0.88 |
| 126 | 169108 | 东方红均衡优选定开混合 | 3,164,200.00 | 260,000.00 | 0.43 |
| 127 | 519677 | 银河定投宝腾讯济安指数 | 3,092,397.00 | 254,100.00 | 0.99 |
| 128 | 001562 | 易方达瑞和混合 | 2,982,867.00 | 245,100.00 | 0.49 |
| 129 | 001441 | 易方达瑞信混合I | 2,982,867.00 | 245,100.00 | 0.34 |
| 130 | 001442 | 易方达瑞信混合E | 2,982,867.00 | 245,100.00 | 0.34 |
| 131 | 001249 | 易方达新利混合 | 2,929,319.00 | 240,700.00 | 0.47 |
| 132 | 001835 | 易方达瑞祥混合I | 2,929,319.00 | 240,700.00 | 0.55 |
| 133 | 001836 | 易方达瑞祥混合E | 2,929,319.00 | 240,700.00 | 0.55 |
| 134 | 001818 | 易方达瑞兴混合E | 2,928,102.00 | 240,600.00 | 0.56 |
| 135 | 001817 | 易方达瑞兴混合I | 2,928,102.00 | 240,600.00 | 0.56 |
| 136 | 001806 | 易方达瑞智混合I | 2,928,102.00 | 240,600.00 | 0.46 |
| 137 | 001807 | 易方达瑞智混合E | 2,928,102.00 | 240,600.00 | 0.46 |
| 138 | 001343 | 易方达新享混合C | 2,928,102.00 | 240,600.00 | 0.51 |
| 139 | 001342 | 易方达新享混合A | 2,928,102.00 | 240,600.00 | 0.51 |
| 140 | 001433 | 易方达瑞景混合 | 2,928,102.00 | 240,600.00 | 0.39 |
| 141 | 006833 | 鹏扬添利增强债券C | 2,881,856.00 | 236,800.00 | 0.70 |
| 142 | 006832 | 鹏扬添利增强债券A | 2,881,856.00 | 236,800.00 | 0.70 |
| 143 | 001746 | 易方达瑞富混合E | 2,793,015.00 | 229,500.00 | 0.77 |
| 144 | 001745 | 易方达瑞富混合I | 2,793,015.00 | 229,500.00 | 0.77 |
| 145 | 006441 | 中信建投中证500指数增强C | 2,777,194.00 | 228,200.00 | 0.69 |
| 146 | 006440 | 中信建投中证500指数增强A | 2,777,194.00 | 228,200.00 | 0.69 |
| 147 | 004648 | 南方安睿混合 | 2,689,570.00 | 221,000.00 | 0.56 |
| 148 | 002602 | 易方达丰惠混合 | 2,688,353.00 | 220,900.00 | 0.68 |
| 149 | 007083 | 平安高端制造混合C | 2,482,680.00 | 204,000.00 | 0.42 |
| 150 | 007082 | 平安高端制造混合A | 2,482,680.00 | 204,000.00 | 0.42 |
| 151 | 001484 | 天弘新价值混合 | 2,447,387.00 | 201,100.00 | 1.01 |
| 152 | 160919 | 大成产业升级股票(LOF) | 2,437,651.00 | 200,300.00 | 0.41 |
| 153 | 005273 | 华商可转债债券A | 2,414,528.00 | 198,400.00 | 0.32 |
| 154 | 005284 | 华商可转债债券C | 2,414,528.00 | 198,400.00 | 0.32 |
| 155 | 660010 | 农银策略精选混合 | 2,345,159.00 | 192,700.00 | 0.10 |
| 156 | 002510 | 申万菱信中证500指数增强A | 2,341,508.00 | 192,400.00 | 0.47 |
| 157 | 007795 | 申万菱信中证500指数增强C | 2,341,508.00 | 192,400.00 | 0.47 |
| 158 | 159968 | 博时中证500ETF | 2,311,922.73 | 189,969.00 | 0.30 |
| 159 | 009695 | 招商成长精选一年定期开放混合A | 2,250,233.00 | 184,900.00 | 1.06 |
| 160 | 009696 | 招商成长精选一年定期开放混合C | 2,250,233.00 | 184,900.00 | 1.06 |
| 161 | 002871 | 华夏智胜价值成长股票A | 2,228,327.00 | 183,100.00 | 0.20 |
| 162 | 002872 | 华夏智胜价值成长股票C | 2,228,327.00 | 183,100.00 | 0.20 |
| 163 | 005665 | 鹏扬景欣混合C | 2,203,987.00 | 181,100.00 | 0.63 |
| 164 | 005664 | 鹏扬景欣混合A | 2,203,987.00 | 181,100.00 | 0.63 |
| 165 | 008990 | 东方红匠心甄选一年持有混合 | 1,947,200.00 | 160,000.00 | 0.23 |
| 166 | 001004 | 新华稳健回报混合发起式 | 1,825,500.00 | 150,000.00 | 3.32 |
| 167 | 512510 | 华泰柏瑞中证500ETF | 1,782,588.58 | 146,474.00 | 0.31 |
| 168 | 009114 | 鹏扬景泓回报混合A | 1,728,140.00 | 142,000.00 | 1.30 |
| 169 | 009115 | 鹏扬景泓回报混合C | 1,728,140.00 | 142,000.00 | 1.30 |
| 170 | 008809 | 安信民稳增长混合A | 1,728,140.00 | 142,000.00 | 0.11 |
| 171 | 008810 | 安信民稳增长混合C | 1,728,140.00 | 142,000.00 | 0.11 |
| 172 | 159910 | 嘉实深证基本面120ETF | 1,585,751.00 | 130,300.00 | 0.49 |
| 173 | 004249 | 安信中国制造混合 | 1,582,100.00 | 130,000.00 | 2.81 |
| 174 | 160616 | 鹏华中证500指数(LOF)A | 1,499,684.76 | 123,228.00 | 0.30 |
| 175 | 006938 | 鹏华中证500指数(LOF)C | 1,499,684.76 | 123,228.00 | 0.30 |
| 176 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,450,152.86 | 119,158.00 | 0.99 |
| 177 | 002249 | 招商境远混合 | 1,404,418.00 | 115,400.00 | 1.15 |
| 178 | 519030 | 海富通稳固收益债券 | 1,404,418.00 | 115,400.00 | 0.05 |
| 179 | 512390 | 平安MSCI中国A股低波动ETF | 1,380,078.00 | 113,400.00 | 0.71 |
| 180 | 009102 | 鹏扬红利优选混合A | 1,338,700.00 | 110,000.00 | 1.00 |
| 181 | 009103 | 鹏扬红利优选混合C | 1,338,700.00 | 110,000.00 | 1.00 |
| 182 | 004393 | 安信合作创新混合 | 1,338,700.00 | 110,000.00 | 2.51 |
| 183 | 005877 | 易方达鑫转增利混合C | 1,320,445.00 | 108,500.00 | 0.19 |
| 184 | 005876 | 易方达鑫转增利混合A | 1,320,445.00 | 108,500.00 | 0.19 |
| 185 | 000030 | 长城核心优选混合 | 1,310,709.00 | 107,700.00 | 1.11 |
| 186 | 502000 | 西部利得中证500指数增强(LOF)A | 1,293,671.00 | 106,300.00 | 0.05 |
| 187 | 009300 | 西部利得中证500指数增强(LOF)C | 1,293,671.00 | 106,300.00 | 0.05 |
| 188 | 005815 | 农银睿选混合 | 1,268,114.00 | 104,200.00 | 2.00 |
| 189 | 002924 | 华商瑞鑫定期开放债券 | 1,248,642.00 | 102,600.00 | 0.75 |
| 190 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,209,698.00 | 99,400.00 | 0.07 |
| 191 | 004192 | 招商中证500指数A | 1,199,962.00 | 98,600.00 | 0.81 |
| 192 | 004193 | 招商中证500指数C | 1,199,962.00 | 98,600.00 | 0.81 |
| 193 | 006353 | 东方红核心优选定开混合A | 1,162,235.00 | 95,500.00 | 0.23 |
| 194 | 010292 | 东方红核心优选定开混合C | 1,162,235.00 | 95,500.00 | 0.23 |
| 195 | 501037 | 汇添富中证500指数(LOF)C | 1,131,810.00 | 93,000.00 | 0.29 |
| 196 | 501036 | 汇添富中证500指数(LOF)A | 1,131,810.00 | 93,000.00 | 0.29 |
| 197 | 010298 | 汇添富品牌驱动六个月持有混合 | 1,118,544.70 | 91,910.00 | 0.07 |
| 198 | 005956 | 易方达鑫转添利混合C | 1,105,036.00 | 90,800.00 | 0.26 |
| 199 | 005955 | 易方达鑫转添利混合A | 1,105,036.00 | 90,800.00 | 0.26 |
| 200 | 001297 | 平安智慧中国混合 | 1,100,168.00 | 90,400.00 | 0.42 |
| 201 | 006398 | 宝盈祥颐定期开放混合A | 1,095,300.00 | 90,000.00 | 0.38 |
| 202 | 006399 | 宝盈祥颐定期开放混合C | 1,095,300.00 | 90,000.00 | 0.38 |
| 203 | 008665 | 嘉实鑫和一年持有期混合C | 1,094,083.00 | 89,900.00 | 0.20 |
| 204 | 008664 | 嘉实鑫和一年持有期混合A | 1,094,083.00 | 89,900.00 | 0.20 |
| 205 | 001827 | 富国研究优选沪港深灵活配置混合 | 1,070,960.00 | 88,000.00 | 1.37 |
| 206 | 000976 | 长城新兴产业混合 | 1,042,969.00 | 85,700.00 | 1.55 |
| 207 | 000414 | 嘉实绝对收益策略定期混合 | 1,030,799.00 | 84,700.00 | 0.61 |
| 208 | 006123 | 中融高股息混合A | 1,001,591.00 | 82,300.00 | 0.96 |
| 209 | 006124 | 中融高股息混合C | 1,001,591.00 | 82,300.00 | 0.96 |
| 210 | 519223 | 海富通欣荣混合C | 996,966.40 | 81,920.00 | 0.23 |
| 211 | 519224 | 海富通欣荣混合A | 996,966.40 | 81,920.00 | 0.23 |
| 212 | 007799 | 申万菱信中小板指数(LOF)C | 973,600.00 | 80,000.00 | 0.62 |
| 213 | 163111 | 申万菱信中小板指数(LOF)A | 973,600.00 | 80,000.00 | 0.62 |
| 214 | 009725 | 东方红优质甄选一年持有混合 | 973,600.00 | 80,000.00 | 0.22 |
| 215 | 161118 | 易方达中小板指数(LOF) | 971,166.00 | 79,800.00 | 0.62 |
| 216 | 008500 | 鹏扬景科混合C | 964,448.16 | 79,248.00 | 1.32 |
| 217 | 008499 | 鹏扬景科混合A | 964,448.16 | 79,248.00 | 1.32 |
| 218 | 008417 | 鹏扬景瑞三年混合C | 941,958.00 | 77,400.00 | 0.40 |
| 219 | 008416 | 鹏扬景瑞三年混合A | 941,958.00 | 77,400.00 | 0.40 |
| 220 | 000082 | 嘉实研究阿尔法股票 | 900,580.00 | 74,000.00 | 0.15 |
| 221 | 002076 | 浙商中证500指数增强A | 885,976.00 | 72,800.00 | 0.25 |
| 222 | 007386 | 浙商中证500指数增强C | 885,976.00 | 72,800.00 | 0.25 |
| 223 | 008770 | 东方红安鑫甄选一年持有混合 | 851,900.00 | 70,000.00 | 0.24 |
| 224 | 005040 | 鹏扬景兴混合C | 851,900.00 | 70,000.00 | 0.46 |
| 225 | 005039 | 鹏扬景兴混合A | 851,900.00 | 70,000.00 | 0.46 |
| 226 | 002907 | 南方中证500增强股票C | 821,475.00 | 67,500.00 | 0.14 |
| 227 | 002906 | 南方中证500增强股票A | 821,475.00 | 67,500.00 | 0.14 |
| 228 | 510530 | 工银瑞信中证500ETF | 777,663.00 | 63,900.00 | 0.32 |
| 229 | 000127 | 农银行业领先混合 | 754,540.00 | 62,000.00 | 0.10 |
| 230 | 002837 | 华夏网购精选混合A | 737,502.00 | 60,600.00 | 0.18 |
| 231 | 007939 | 华夏网购精选混合C | 737,502.00 | 60,600.00 | 0.18 |
| 232 | 501061 | 中金中证优选300指数(LOF)C | 724,115.00 | 59,500.00 | 0.30 |
| 233 | 501060 | 中金中证优选300指数(LOF)A | 724,115.00 | 59,500.00 | 0.30 |
| 234 | 001980 | 中欧量化驱动混合 | 693,690.00 | 57,000.00 | 0.04 |
| 235 | 009767 | 安信平稳双利3个月持有混合C | 693,690.00 | 57,000.00 | 1.05 |
| 236 | 009766 | 安信平稳双利3个月持有混合A | 693,690.00 | 57,000.00 | 1.05 |
| 237 | 005005 | 中金金泽混合A | 676,652.00 | 55,600.00 | 4.20 |
| 238 | 005006 | 中金金泽混合C | 676,652.00 | 55,600.00 | 4.20 |
| 239 | 165511 | 信诚中证500指数 | 669,350.00 | 55,000.00 | 0.26 |
| 240 | 003016 | 中金中证500指数A | 660,831.00 | 54,300.00 | 0.09 |
| 241 | 003578 | 中金中证500指数C | 660,831.00 | 54,300.00 | 0.09 |
| 242 | 515160 | 招商MSCI中国A股国际通ETF | 651,095.00 | 53,500.00 | 0.09 |
| 243 | 001536 | 南方君选混合 | 638,925.00 | 52,500.00 | 0.26 |
| 244 | 159903 | 深成ETF | 631,623.00 | 51,900.00 | 0.19 |
| 245 | 010293 | 华商量化优质精选混合 | 625,538.00 | 51,400.00 | 0.52 |
| 246 | 001181 | 南方改革机遇混合 | 613,368.00 | 50,400.00 | 0.17 |
| 247 | 009336 | 平安中证500指数增强A | 596,330.00 | 49,000.00 | 2.09 |
| 248 | 009337 | 平安中证500指数增强C | 596,330.00 | 49,000.00 | 2.09 |
| 249 | 008112 | 中泰中证500指数增强A | 592,679.00 | 48,700.00 | 1.01 |
| 250 | 008113 | 中泰中证500指数增强C | 592,679.00 | 48,700.00 | 1.01 |
| 251 | 009849 | 安信稳健聚申一年持有混合 | 584,160.00 | 48,000.00 | 0.09 |
| 252 | 510560 | 国寿安保中证500ETF | 545,216.00 | 44,800.00 | 0.32 |
| 253 | 202213 | 南方核心竞争混合 | 505,055.00 | 41,500.00 | 0.23 |
| 254 | 009266 | 鹏扬景合六个月混合 | 500,187.00 | 41,100.00 | 0.15 |
| 255 | 160119 | 南方中证500ETF联接(LOF)A | 498,970.00 | 41,000.00 | 0.01 |
| 256 | 004348 | 南方中证500ETF联接(LOF)C | 498,970.00 | 41,000.00 | 0.01 |
| 257 | 002561 | 东吴安鑫量化混合 | 486,800.00 | 40,000.00 | 0.41 |
| 258 | 673110 | 西部利得新润混合 | 472,196.00 | 38,800.00 | 1.65 |
| 259 | 003862 | 招商兴福混合C | 469,762.00 | 38,600.00 | 0.52 |
| 260 | 003861 | 招商兴福混合A | 469,762.00 | 38,600.00 | 0.52 |
| 261 | 003026 | 安信新价值混合A | 469,762.00 | 38,600.00 | 1.02 |
| 262 | 003027 | 安信新价值混合C | 469,762.00 | 38,600.00 | 1.02 |
| 263 | 006460 | 人保鑫裕增强债券C | 444,205.00 | 36,500.00 | 0.21 |
| 264 | 006459 | 人保鑫裕增强债券A | 444,205.00 | 36,500.00 | 0.21 |
| 265 | 007943 | 富安达中证500指数增强 | 421,082.00 | 34,600.00 | 1.19 |
| 266 | 005608 | 华宝中证500增强C | 404,044.00 | 33,200.00 | 0.47 |
| 267 | 005607 | 华宝中证500增强A | 404,044.00 | 33,200.00 | 0.47 |
| 268 | 512090 | 易方达MSCI中国A股国际通ETF | 399,176.00 | 32,800.00 | 0.09 |
| 269 | 008819 | 农银汇理策略趋势混合 | 399,176.00 | 32,800.00 | 0.10 |
| 270 | 006840 | 安信聚利增强债券C | 390,657.00 | 32,100.00 | 1.02 |
| 271 | 006839 | 安信聚利增强债券A | 390,657.00 | 32,100.00 | 1.02 |
| 272 | 010053 | 安信聚利增强债券B | 390,657.00 | 32,100.00 | 1.02 |
| 273 | 512260 | 华安中证500低波ETF | 369,968.00 | 30,400.00 | 0.46 |
| 274 | 009333 | 博时恒裕持有期混合C | 365,100.00 | 30,000.00 | 0.16 |
| 275 | 009332 | 博时恒裕持有期混合A | 365,100.00 | 30,000.00 | 0.16 |
| 276 | 002739 | 泓德裕康债券C | 356,581.00 | 29,300.00 | 0.06 |
| 277 | 002738 | 泓德裕康债券A | 356,581.00 | 29,300.00 | 0.06 |
| 278 | 007063 | 长盛研发回报混合 | 345,628.00 | 28,400.00 | 0.51 |
| 279 | 159913 | 交银深证300价值ETF | 335,892.00 | 27,600.00 | 0.68 |
| 280 | 002456 | 招商安元混合A | 334,675.00 | 27,500.00 | 0.48 |
| 281 | 002457 | 招商安元混合C | 334,675.00 | 27,500.00 | 0.48 |
| 282 | 004234 | 中欧数据挖掘混合C | 318,854.00 | 26,200.00 | 0.06 |
| 283 | 001990 | 中欧数据挖掘混合A | 318,854.00 | 26,200.00 | 0.06 |
| 284 | 159918 | 嘉实中创400ETF | 315,251.68 | 25,904.00 | 0.52 |
| 285 | 004486 | 嘉实稳怡债券 | 313,986.00 | 25,800.00 | 0.21 |
| 286 | 002217 | 易方达量化策略精选混合C | 311,552.00 | 25,600.00 | 0.27 |
| 287 | 002216 | 易方达量化策略精选混合A | 311,552.00 | 25,600.00 | 0.27 |
| 288 | 008835 | 富国量化对冲策略三个月持有期混合A | 310,335.00 | 25,500.00 | 0.10 |
| 289 | 008836 | 富国量化对冲策略三个月持有期混合C | 310,335.00 | 25,500.00 | 0.10 |
| 290 | 003238 | 新华外延增长主题灵活配置混合 | 301,816.00 | 24,800.00 | 0.32 |
| 291 | 512990 | 华夏MSCI中国A股国际通ETF | 301,816.00 | 24,800.00 | 0.09 |
| 292 | 159943 | 大成深证成份ETF | 298,165.00 | 24,500.00 | 0.19 |
| 293 | 008778 | 嘉实中证500指数增强A | 289,646.00 | 23,800.00 | 0.27 |
| 294 | 008779 | 嘉实中证500指数增强C | 289,646.00 | 23,800.00 | 0.27 |
| 295 | 512160 | MSCI中国A股国际通ETF | 281,127.00 | 23,100.00 | 0.09 |
| 296 | 006111 | 泰康弘实3月定开混合 | 278,693.00 | 22,900.00 | 0.01 |
| 297 | 163109 | 申万菱信深证成指分级 | 272,060.35 | 22,355.00 | 0.18 |
| 298 | 184801 | 鹏华前海万科REITS | 267,740.00 | 22,000.00 | 0.01 |
| 299 | 519007 | 海富通强化回报混合 | 266,523.00 | 21,900.00 | 0.12 |
| 300 | 007760 | 景顺长城沪港深红利成长低波指数C | 264,089.00 | 21,700.00 | 0.28 |
| 301 | 007751 | 景顺长城沪港深红利成长低波指数A | 264,089.00 | 21,700.00 | 0.28 |
| 302 | 005919 | 天弘中证500ETF联接C | 256,689.64 | 21,092.00 | 0.01 |
| 303 | 000962 | 天弘中证500ETF联接A | 256,689.64 | 21,092.00 | 0.01 |
| 304 | 001399 | 安信鑫安得利混合A | 243,400.00 | 20,000.00 | 0.32 |
| 305 | 001400 | 安信鑫安得利混合C | 243,400.00 | 20,000.00 | 0.32 |
| 306 | 005434 | 鹏华睿投混合 | 223,928.00 | 18,400.00 | 0.08 |
| 307 | 515530 | 泰康中证500ETF | 222,711.00 | 18,300.00 | 0.31 |
| 308 | 009246 | 大摩ESG量化混合 | 221,494.00 | 18,200.00 | 0.12 |
| 309 | 007632 | 华润元大安鑫灵活配置混合C | 214,192.00 | 17,600.00 | 3.20 |
| 310 | 000273 | 华润元大安鑫灵活配置混合A | 214,192.00 | 17,600.00 | 3.20 |
| 311 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 210,541.00 | 17,300.00 | 0.21 |
| 312 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 210,541.00 | 17,300.00 | 0.21 |
| 313 | 008413 | 长盛竞争优势股票C | 206,890.00 | 17,000.00 | 0.22 |
| 314 | 008412 | 长盛竞争优势股票A | 206,890.00 | 17,000.00 | 0.22 |
| 315 | 001810 | 中欧潜力价值灵活配置混合A | 205,673.00 | 16,900.00 | 0.01 |
| 316 | 005764 | 中欧潜力价值灵活配置混合C | 205,673.00 | 16,900.00 | 0.01 |
| 317 | 159912 | 汇添富深证300ETF | 203,239.00 | 16,700.00 | 0.22 |
| 318 | 009609 | 广发中证500指数增强C | 197,154.00 | 16,200.00 | 0.13 |
| 319 | 009608 | 广发中证500指数增强A | 197,154.00 | 16,200.00 | 0.13 |
| 320 | 519050 | 海富通安颐收益混合A | 195,937.00 | 16,100.00 | 0.14 |
| 321 | 002339 | 海富通安颐收益混合C | 195,937.00 | 16,100.00 | 0.14 |
| 322 | 515190 | 中银证券中证500ETF | 194,720.00 | 16,000.00 | 0.32 |
| 323 | 519034 | 海富通中证500指数增强A | 192,286.00 | 15,800.00 | 0.67 |
| 324 | 009004 | 海富通中证500指数增强C | 192,286.00 | 15,800.00 | 0.67 |
| 325 | 004359 | 创金合信量化核心混合A | 186,201.00 | 15,300.00 | 0.36 |
| 326 | 004360 | 创金合信量化核心混合C | 186,201.00 | 15,300.00 | 0.36 |
| 327 | 519062 | 海富通阿尔法对冲混合A | 183,767.00 | 15,100.00 | 0.05 |
| 328 | 008795 | 海富通阿尔法对冲混合C | 183,767.00 | 15,100.00 | 0.05 |
| 329 | 700002 | 平安深证300指数增强 | 182,550.00 | 15,000.00 | 0.24 |
| 330 | 004676 | 中信建投睿信混合C | 170,380.00 | 14,000.00 | 0.43 |
| 331 | 000926 | 中信建投睿信混合A | 170,380.00 | 14,000.00 | 0.43 |
| 332 | 660011 | 农银汇理中证500指数 | 161,861.00 | 13,300.00 | 0.31 |
| 333 | 166107 | 信达澳银量化多因子混合(LOF)A | 159,427.00 | 13,100.00 | 0.19 |
| 334 | 166108 | 信达澳银量化多因子混合(LOF)C | 159,427.00 | 13,100.00 | 0.19 |
| 335 | 159935 | 景顺长城中证500ETF | 156,092.42 | 12,826.00 | 0.32 |
| 336 | 007160 | 南方富元稳健养老混合(FOF)C | 153,342.00 | 12,600.00 | 0.07 |
| 337 | 007159 | 南方富元稳健养老混合(FOF)A | 153,342.00 | 12,600.00 | 0.07 |
| 338 | 515810 | 易方达中证800ETF | 144,823.00 | 11,900.00 | 0.07 |
| 339 | 512380 | 银华MSCI中国A股ETF | 139,346.50 | 11,450.00 | 0.09 |
| 340 | 004875 | 融通深证成份指数C | 136,304.00 | 11,200.00 | 0.18 |
| 341 | 161612 | 融通深证成份指数A | 136,304.00 | 11,200.00 | 0.18 |
| 342 | 159944 | 广发中证全指原材料ETF | 136,291.83 | 11,199.00 | 0.72 |
| 343 | 008070 | 鹏扬富利增强债券C | 130,219.00 | 10,700.00 | 0.24 |
| 344 | 008069 | 鹏扬富利增强债券A | 130,219.00 | 10,700.00 | 0.24 |
| 345 | 002801 | 泓德泓信混合 | 130,219.00 | 10,700.00 | 0.03 |
| 346 | 000754 | 华宝量化对冲混合C | 126,568.00 | 10,400.00 | 0.05 |
| 347 | 000753 | 华宝量化对冲混合A | 126,568.00 | 10,400.00 | 0.05 |
| 348 | 005966 | 安信中证500指数增强C | 126,568.00 | 10,400.00 | 0.36 |
| 349 | 005965 | 安信中证500指数增强A | 126,568.00 | 10,400.00 | 0.36 |
| 350 | 006836 | 永赢惠泽一年混合 | 126,568.00 | 10,400.00 | 0.07 |
| 351 | 006270 | 汇安核心成长混合A | 125,351.00 | 10,300.00 | 1.22 |
| 352 | 006271 | 汇安核心成长混合C | 125,351.00 | 10,300.00 | 1.22 |
| 353 | 005144 | 东吴优益债券A | 118,049.00 | 9,700.00 | 0.59 |
| 354 | 005145 | 东吴优益债券C | 118,049.00 | 9,700.00 | 0.59 |
| 355 | 006611 | 人保中证500指数 | 104,662.00 | 8,600.00 | 0.30 |
| 356 | 512180 | 建信MSCI中国A股国际通ETF | 103,445.00 | 8,500.00 | 0.09 |
| 357 | 009573 | 南方养老2045混合(FOF) | 97,360.00 | 8,000.00 | 0.05 |
| 358 | 410010 | 华富中小板指数增强 | 94,926.00 | 7,800.00 | 0.61 |
| 359 | 515550 | 中融中证500ETF | 88,841.00 | 7,300.00 | 0.30 |
| 360 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 83,973.00 | 6,900.00 | 0.09 |
| 361 | 510570 | 兴业中证500ETF | 79,105.00 | 6,500.00 | 0.34 |
| 362 | 009157 | 海富通富泽混合C | 75,454.00 | 6,200.00 | 0.07 |
| 363 | 009156 | 海富通富泽混合A | 75,454.00 | 6,200.00 | 0.07 |
| 364 | 007505 | 华夏中证AH经济蓝筹股票指数A | 75,454.00 | 6,200.00 | 0.10 |
| 365 | 007506 | 华夏中证AH经济蓝筹股票指数C | 75,454.00 | 6,200.00 | 0.10 |
| 366 | 515590 | 前海开源中证500等权ETF | 73,020.00 | 6,000.00 | 0.25 |
| 367 | 320009 | 诺安增利债券B | 73,020.00 | 6,000.00 | 0.36 |
| 368 | 320008 | 诺安增利债券A | 73,020.00 | 6,000.00 | 0.36 |
| 369 | 161038 | 富国新兴成长量化精选混合(LOF) | 71,803.00 | 5,900.00 | 0.26 |
| 370 | 160806 | 长盛同庆(LOF) | 69,673.25 | 5,725.00 | 0.09 |
| 371 | 673030 | 西部利得多策略优选混合 | 66,935.00 | 5,500.00 | 0.07 |
| 372 | 512360 | 平安MSCI中国A股国际ETF | 65,718.00 | 5,400.00 | 0.09 |
| 373 | 008239 | 中泰沪深300指数增强C | 64,501.00 | 5,300.00 | 0.04 |
| 374 | 008238 | 中泰沪深300指数增强A | 64,501.00 | 5,300.00 | 0.04 |
| 375 | 003516 | 国泰融安多策略灵活配置混合 | 64,501.00 | 5,300.00 | 0.01 |
| 376 | 515770 | 上投摩根MSCI中国A股ETF | 62,067.00 | 5,100.00 | 0.08 |
| 377 | 510550 | 方正富邦中证500ETF | 58,416.00 | 4,800.00 | 0.31 |
| 378 | 005280 | 安信阿尔法定开混合A | 57,199.00 | 4,700.00 | 0.10 |
| 379 | 009624 | 安信阿尔法定开混合C | 57,199.00 | 4,700.00 | 0.10 |
| 380 | 010045 | 汇添富稳健添盈一年持有混合 | 52,331.00 | 4,300.00 | 0.00 |
| 381 | 512280 | 景顺长城MSCI中国A股国际通ETF | 49,897.00 | 4,100.00 | 0.09 |
| 382 | 009264 | 泓德瑞兴三年持有期混合 | 42,595.00 | 3,500.00 | 0.00 |
| 383 | 008356 | 中加科丰价值精选混合 | 42,595.00 | 3,500.00 | 0.01 |
| 384 | 006525 | 前海开源MSCI中国A股指数C | 42,595.00 | 3,500.00 | 0.09 |
| 385 | 006524 | 前海开源MSCI中国A股指数A | 42,595.00 | 3,500.00 | 0.09 |
| 386 | 001589 | 天弘中证800指数C | 42,595.00 | 3,500.00 | 0.06 |
| 387 | 001588 | 天弘中证800指数A | 42,595.00 | 3,500.00 | 0.06 |
| 388 | 006034 | 富国MSCI中国A股国际通指数增强 | 34,076.00 | 2,800.00 | 0.02 |
| 389 | 001351 | 诺安中证500指数增强A | 32,859.00 | 2,700.00 | 0.08 |
| 390 | 006115 | 人保鑫利债券C | 32,859.00 | 2,700.00 | 0.02 |
| 391 | 006114 | 人保鑫利债券A | 32,859.00 | 2,700.00 | 0.02 |
| 392 | 008978 | 银华长丰混合发起式 | 32,859.00 | 2,700.00 | 0.02 |
| 393 | 010355 | 诺安中证500指数增强C | 32,859.00 | 2,700.00 | 0.08 |
| 394 | 005261 | 银华稳健增利灵活配置混合发起式C | 29,208.00 | 2,400.00 | 0.08 |
| 395 | 005260 | 银华稳健增利灵活配置混合发起式A | 29,208.00 | 2,400.00 | 0.08 |
| 396 | 001179 | 德邦大健康灵活配置混合 | 25,557.00 | 2,100.00 | 0.01 |
| 397 | 004335 | 华宝新飞跃混合 | 23,123.00 | 1,900.00 | 0.01 |
| 398 | 515780 | 浦银安盛MSCI中国A股ETF | 14,604.00 | 1,200.00 | 0.08 |
| 399 | 519706 | 交银深证300价值联接 | 7,302.00 | 600.00 | 0.01 |
| 400 | 005727 | 嘉实中创400ETF联接C | 7,302.00 | 600.00 | 0.01 |
| 401 | 070030 | 嘉实中创400ETF联接A | 7,302.00 | 600.00 | 0.01 |
| 402 | 010154 | 中加中证500指数增强C | 6,085.00 | 500.00 | 0.02 |
| 403 | 010153 | 中加中证500指数增强A | 6,085.00 | 500.00 | 0.02 |
| 404 | 002597 | 兴业成长动力混合 | 6,085.00 | 500.00 | 0.00 |
| 405 | 003401 | 工银可转债债券 | 4,868.00 | 400.00 | 0.00 |
| 406 | 004345 | 南方深证成份ETF联接C | 3,651.00 | 300.00 | 0.00 |
| 407 | 210004 | 金鹰稳健成长混合 | 3,651.00 | 300.00 | 0.00 |
| 408 | 202017 | 南方深证成份ETF联接A | 3,651.00 | 300.00 | 0.00 |
| 409 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 3,651.00 | 300.00 | 0.03 |
| 410 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 3,651.00 | 300.00 | 0.03 |
| 411 | 008259 | 中银证券中证500ETF联接C | 3,651.00 | 300.00 | 0.01 |
| 412 | 008258 | 中银证券中证500ETF联接A | 3,651.00 | 300.00 | 0.01 |
| 413 | 210010 | 金鹰灵活配置混合A | 2,434.00 | 200.00 | 0.00 |
| 414 | 210011 | 金鹰灵活配置混合C | 2,434.00 | 200.00 | 0.00 |
| 415 | 320003 | 诺安先锋混合 | 486.80 | 40.00 | 0.00 |
