| 持有 TCL中环(002129)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 | 007120 | 睿远成长价值混合C | 644,816,695.96 | 41,228,689.00 | 3.10 |
| 2 | 007119 | 睿远成长价值混合A | 644,816,695.96 | 41,228,689.00 | 3.10 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 378,745,809.76 | 24,216,484.00 | 0.29 |
| 4 | 510310 | 易方达沪深300发起式ETF | 140,424,913.00 | 8,978,575.00 | 0.29 |
| 5 | 159919 | 嘉实沪深300ETF | 119,861,018.72 | 7,663,748.00 | 0.29 |
| 6 | 510330 | 华夏沪深300ETF | 109,497,454.24 | 7,001,116.00 | 0.29 |
| 7 | 550008 | 信诚优胜精选混合 | 93,341,475.00 | 5,968,125.00 | 4.48 |
| 8 | 005969 | 创金合信工业周期股票C | 86,119,705.00 | 5,506,375.00 | 3.17 |
| 9 | 005968 | 创金合信工业周期股票A | 86,119,705.00 | 5,506,375.00 | 3.17 |
| 10 | 006392 | 中信保诚创新成长混合 | 62,560,000.00 | 4,000,000.00 | 4.39 |
| 11 | 550002 | 中信保诚精萃成长混合 | 59,432,000.00 | 3,800,000.00 | 5.13 |
| 12 | 002190 | 农银新能源主题混合 | 54,747,913.84 | 3,500,506.00 | 0.51 |
| 13 | 100038 | 富国沪深300增强 | 54,400,221.00 | 3,478,275.00 | 0.58 |
| 14 | 159901 | 易方达深证100ETF | 51,845,380.08 | 3,314,922.00 | 0.81 |
| 15 | 550015 | 信诚至远混合A | 51,612,000.00 | 3,300,000.00 | 4.54 |
| 16 | 550016 | 信诚至远混合C | 51,612,000.00 | 3,300,000.00 | 4.54 |
| 17 | 001959 | 华商乐享互联混合 | 44,701,466.00 | 2,858,150.00 | 2.14 |
| 18 | 000547 | 建信健康民生混合 | 36,442,373.00 | 2,330,075.00 | 3.00 |
| 19 | 512580 | 广发中证环保ETF | 34,548,556.68 | 2,208,987.00 | 2.21 |
| 20 | 161604 | 融通深证100指数A | 31,613,132.00 | 2,021,300.00 | 0.78 |
| 21 | 004876 | 融通深证100指数C | 31,613,132.00 | 2,021,300.00 | 0.78 |
| 22 | 010027 | 景顺核心中景一年持有期混合 | 23,458,436.00 | 1,499,900.00 | 0.72 |
| 23 | 001166 | 建信环保产业股票 | 22,951,700.00 | 1,467,500.00 | 4.70 |
| 24 | 515330 | 天弘沪深300ETF | 22,903,216.00 | 1,464,400.00 | 0.29 |
| 25 | 005038 | 银华新能源新材料量化股票发起式C | 22,896,037.24 | 1,463,941.00 | 3.32 |
| 26 | 005037 | 银华新能源新材料量化股票发起式A | 22,896,037.24 | 1,463,941.00 | 3.32 |
| 27 | 960008 | 景顺长城核心竞争力混合H | 21,870,194.00 | 1,398,350.00 | 1.10 |
| 28 | 260116 | 景顺长城核心竞争力混合A | 21,870,194.00 | 1,398,350.00 | 1.10 |
| 29 | 161026 | 富国中证国有企业改革指数分级 | 21,432,274.00 | 1,370,350.00 | 0.94 |
| 30 | 217008 | 招商安本增利债券 | 20,158,802.64 | 1,288,926.00 | 0.33 |
| 31 | 001015 | 华夏沪深300指数增强A | 19,820,634.56 | 1,267,304.00 | 0.91 |
| 32 | 001016 | 华夏沪深300指数增强C | 19,820,634.56 | 1,267,304.00 | 0.91 |
| 33 | 519091 | 新华泛资源优势混合 | 17,270,470.00 | 1,104,250.00 | 2.19 |
| 34 | 000311 | 景顺长城沪深300指数增强 | 16,475,567.00 | 1,053,425.00 | 0.40 |
| 35 | 000006 | 西部利得量化成长混合 | 16,363,350.00 | 1,046,250.00 | 0.29 |
| 36 | 515800 | 添富中证800ETF | 15,141,866.00 | 968,150.00 | 0.21 |
| 37 | 200002 | 长城久泰沪深300指数A | 14,663,469.68 | 937,562.00 | 1.79 |
| 38 | 006912 | 长城久泰沪深300指数C | 14,663,469.68 | 937,562.00 | 1.79 |
| 39 | 161225 | 国投瑞银瑞盈混合(LOF) | 13,337,010.00 | 852,750.00 | 0.97 |
| 40 | 515380 | 泰康沪深300ETF | 12,139,689.80 | 776,195.00 | 0.29 |
| 41 | 519089 | 新华优选成长混合 | 11,429,712.00 | 730,800.00 | 2.48 |
| 42 | 159902 | 华夏中小板ETF | 9,996,618.80 | 639,170.00 | 1.57 |
| 43 | 159807 | 易方达中证科技50ETF | 9,959,943.00 | 636,825.00 | 1.65 |
| 44 | 159925 | 南方沪深300ETF | 9,211,178.00 | 588,950.00 | 0.29 |
| 45 | 515750 | 富国中证科技50策略ETF | 8,419,012.00 | 538,300.00 | 1.43 |
| 46 | 164905 | 交银国证新能源指数分级 | 8,126,153.00 | 519,575.00 | 2.20 |
| 47 | 004789 | 富荣沪深300指数增强C | 7,976,400.00 | 510,000.00 | 0.48 |
| 48 | 004788 | 富荣沪深300指数增强A | 7,976,400.00 | 510,000.00 | 0.48 |
| 49 | 004138 | 上银鑫达灵活配置混合 | 7,541,217.00 | 482,175.00 | 0.82 |
| 50 | 009381 | 汇安核心资产混合A | 7,277,292.00 | 465,300.00 | 2.34 |
| 51 | 009382 | 汇安核心资产混合C | 7,277,292.00 | 465,300.00 | 2.34 |
| 52 | 510360 | 广发沪深300ETF | 6,808,483.00 | 435,325.00 | 0.29 |
| 53 | 510350 | 工银瑞信沪深300ETF | 6,683,363.00 | 427,325.00 | 0.28 |
| 54 | 000584 | 新华鑫益灵活配置混合 | 6,470,268.00 | 413,700.00 | 2.12 |
| 55 | 159906 | 大成深证成长40ETF | 6,338,110.00 | 405,250.00 | 4.19 |
| 56 | 002671 | 万家沪深300指数增强C | 6,318,560.00 | 404,000.00 | 0.24 |
| 57 | 002670 | 万家沪深300指数增强A | 6,318,560.00 | 404,000.00 | 0.24 |
| 58 | 163114 | 申万菱信中证环保产业指数(LOF)A | 5,926,793.64 | 378,951.00 | 2.08 |
| 59 | 010419 | 申万菱信中证环保产业指数(LOF)C | 5,926,793.64 | 378,951.00 | 2.08 |
| 60 | 001614 | 东方区域发展混合 | 5,474,000.00 | 350,000.00 | 1.41 |
| 61 | 040002 | 华安中国A股增强指数 | 5,448,976.00 | 348,400.00 | 0.55 |
| 62 | 010265 | 鹏华成长智选混合C | 5,250,739.00 | 335,725.00 | 0.20 |
| 63 | 010264 | 鹏华成长智选混合A | 5,250,739.00 | 335,725.00 | 0.20 |
| 64 | 515660 | 国联安沪深300ETF | 4,997,996.60 | 319,565.00 | 0.29 |
| 65 | 160634 | 鹏华环保分级 | 4,952,406.00 | 316,650.00 | 2.10 |
| 66 | 040023 | 华安可转债债券B | 4,919,171.00 | 314,525.00 | 0.13 |
| 67 | 040022 | 华安可转债债券A | 4,919,171.00 | 314,525.00 | 0.13 |
| 68 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 4,878,116.00 | 311,900.00 | 0.42 |
| 69 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 4,878,116.00 | 311,900.00 | 0.42 |
| 70 | 310318 | 申万菱信沪深300指数增强A | 4,421,037.00 | 282,675.00 | 0.68 |
| 71 | 007804 | 申万菱信沪深300指数增强C | 4,421,037.00 | 282,675.00 | 0.68 |
| 72 | 006937 | 工银沪深300指数C | 4,126,223.00 | 263,825.00 | 0.27 |
| 73 | 481009 | 工银沪深300指数A | 4,126,223.00 | 263,825.00 | 0.27 |
| 74 | 159961 | 方正富邦深证100ETF | 3,932,287.00 | 251,425.00 | 0.80 |
| 75 | 010000 | 长城中国智造混合C | 3,834,146.00 | 245,150.00 | 2.55 |
| 76 | 001880 | 长城中国智造混合A | 3,834,146.00 | 245,150.00 | 2.55 |
| 77 | 510380 | 国寿安保沪深300ETF | 3,775,887.00 | 241,425.00 | 0.29 |
| 78 | 168501 | 北信瑞丰产业升级混合 | 3,774,714.00 | 241,350.00 | 4.50 |
| 79 | 001735 | 广发百发大数据成长混合E | 3,758,292.00 | 240,300.00 | 0.16 |
| 80 | 001734 | 广发百发大数据成长混合A | 3,758,292.00 | 240,300.00 | 0.16 |
| 81 | 000594 | 大摩进取优选股票 | 3,621,051.00 | 231,525.00 | 0.93 |
| 82 | 512910 | 广发中证100ETF | 3,579,214.00 | 228,850.00 | 0.51 |
| 83 | 002597 | 兴业成长动力混合 | 3,412,648.00 | 218,200.00 | 1.01 |
| 84 | 519300 | 大成沪深300指数A | 3,200,335.00 | 204,625.00 | 0.27 |
| 85 | 007096 | 大成沪深300指数C | 3,200,335.00 | 204,625.00 | 0.27 |
| 86 | 000368 | 汇添富沪深300安中指数 | 3,159,671.00 | 202,025.00 | 0.11 |
| 87 | 673100 | 西部利得沪深300指数增强A | 3,054,492.00 | 195,300.00 | 0.32 |
| 88 | 673101 | 西部利得沪深300指数增强C | 3,054,492.00 | 195,300.00 | 0.32 |
| 89 | 009208 | 建信沪深300指数增强(LOF)C | 2,978,638.00 | 190,450.00 | 0.73 |
| 90 | 165310 | 建信沪深300指数增强(LOF)A | 2,978,638.00 | 190,450.00 | 0.73 |
| 91 | 001125 | 博时互联网主题灵活配置混合 | 2,964,953.00 | 189,575.00 | 0.84 |
| 92 | 005867 | 国泰沪深300指数C | 2,924,680.00 | 187,000.00 | 0.27 |
| 93 | 020011 | 国泰沪深300指数A | 2,924,680.00 | 187,000.00 | 0.27 |
| 94 | 005078 | 富国宝利增强债券 | 2,855,864.00 | 182,600.00 | 0.05 |
| 95 | 560003 | 益民创新优势混合 | 2,726,208.40 | 174,310.00 | 0.65 |
| 96 | 006928 | 长城创业板指数增强发起式C | 2,546,192.00 | 162,800.00 | 0.22 |
| 97 | 001879 | 长城创业板指数增强发起式A | 2,546,192.00 | 162,800.00 | 0.22 |
| 98 | 515150 | 富国中证国企一带一路ETF | 2,514,521.00 | 160,775.00 | 0.40 |
| 99 | 110030 | 易方达沪深300量化增强 | 2,469,947.00 | 157,925.00 | 0.31 |
| 100 | 005636 | 博时量化多策略股票C | 2,390,965.00 | 152,875.00 | 0.36 |
| 101 | 005635 | 博时量化多策略股票A | 2,390,965.00 | 152,875.00 | 0.36 |
| 102 | 006600 | 人保沪深300指数 | 2,382,363.00 | 152,325.00 | 0.27 |
| 103 | 000313 | 华安沪深300增强C | 2,365,550.00 | 151,250.00 | 0.19 |
| 104 | 000312 | 华安沪深300增强A | 2,365,550.00 | 151,250.00 | 0.19 |
| 105 | 161812 | 银华深证100指数分级 | 2,362,828.64 | 151,076.00 | 0.77 |
| 106 | 163111 | 申万菱信中小板指数(LOF)A | 2,337,085.20 | 149,430.00 | 1.48 |
| 107 | 007799 | 申万菱信中小板指数(LOF)C | 2,337,085.20 | 149,430.00 | 1.48 |
| 108 | 161118 | 易方达中小板指数(LOF) | 2,329,046.24 | 148,916.00 | 1.49 |
| 109 | 164304 | 新华中证环保产业指数分级 | 2,218,143.00 | 141,825.00 | 2.10 |
| 110 | 007806 | 建信MSCI中国A股指数增强A | 2,205,240.00 | 141,000.00 | 0.87 |
| 111 | 007807 | 建信MSCI中国A股指数增强C | 2,205,240.00 | 141,000.00 | 0.87 |
| 112 | 009526 | 广发聚荣一年持有期混合C | 2,068,390.00 | 132,250.00 | 0.13 |
| 113 | 009525 | 广发聚荣一年持有期混合A | 2,068,390.00 | 132,250.00 | 0.13 |
| 114 | 006141 | 广发集嘉债券C | 2,063,307.00 | 131,925.00 | 0.10 |
| 115 | 006140 | 广发集嘉债券A | 2,063,307.00 | 131,925.00 | 0.10 |
| 116 | 003548 | 泰达宏利沪深300指数增强C | 1,948,744.00 | 124,600.00 | 0.30 |
| 117 | 162213 | 泰达宏利沪深300指数增强A | 1,948,744.00 | 124,600.00 | 0.30 |
| 118 | 001974 | 景顺长城量化新动力股票 | 1,914,336.00 | 122,400.00 | 0.27 |
| 119 | 009216 | 易方达瑞川混合发起式C | 1,878,755.00 | 120,125.00 | 0.59 |
| 120 | 009215 | 易方达瑞川混合发起式A | 1,878,755.00 | 120,125.00 | 0.59 |
| 121 | 217016 | 招商深证100指数A | 1,860,080.84 | 118,931.00 | 0.77 |
| 122 | 004408 | 招商深证100指数C | 1,860,080.84 | 118,931.00 | 0.77 |
| 123 | 009147 | 建信新能源行业股票 | 1,849,727.16 | 118,269.00 | 0.05 |
| 124 | 163808 | 中银中证100指数增强 | 1,802,510.00 | 115,250.00 | 0.48 |
| 125 | 161607 | 融通巨潮100指数(LOF)A | 1,801,728.00 | 115,200.00 | 0.39 |
| 126 | 004874 | 融通巨潮100指数(LOF)C | 1,801,728.00 | 115,200.00 | 0.39 |
| 127 | 003886 | 汇安丰利混合A | 1,770,839.00 | 113,225.00 | 0.65 |
| 128 | 003887 | 汇安丰利混合C | 1,770,839.00 | 113,225.00 | 0.65 |
| 129 | 510390 | 平安沪深300ETF | 1,711,798.00 | 109,450.00 | 0.29 |
| 130 | 007470 | 博道叁佰智航股票A | 1,701,632.00 | 108,800.00 | 0.15 |
| 131 | 007471 | 博道叁佰智航股票C | 1,701,632.00 | 108,800.00 | 0.15 |
| 132 | 161227 | 国投瑞银深证100指数(LOF) | 1,629,484.68 | 104,187.00 | 0.77 |
| 133 | 519116 | 浦银安盛沪深300指数增强 | 1,606,650.28 | 102,727.00 | 0.34 |
| 134 | 008529 | 汇安信利债券A | 1,564,000.00 | 100,000.00 | 0.57 |
| 135 | 008530 | 汇安信利债券C | 1,564,000.00 | 100,000.00 | 0.57 |
| 136 | 159903 | 深成ETF | 1,517,080.00 | 97,000.00 | 0.45 |
| 137 | 008135 | 华宸未来价值先锋混合 | 1,407,600.00 | 90,000.00 | 8.07 |
| 138 | 004512 | 海富通沪深300指数增强C | 1,374,756.00 | 87,900.00 | 0.92 |
| 139 | 004513 | 海富通沪深300指数增强A | 1,374,756.00 | 87,900.00 | 0.92 |
| 140 | 007044 | 博道沪深300增强A | 1,359,116.00 | 86,900.00 | 0.26 |
| 141 | 007045 | 博道沪深300增强C | 1,359,116.00 | 86,900.00 | 0.26 |
| 142 | 007539 | 永赢沪深300指数C | 1,246,117.00 | 79,675.00 | 0.27 |
| 143 | 007538 | 永赢沪深300指数A | 1,246,117.00 | 79,675.00 | 0.27 |
| 144 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,226,176.00 | 78,400.00 | 0.02 |
| 145 | 010351 | 诺安中证100指数C | 1,219,920.00 | 78,000.00 | 0.51 |
| 146 | 320010 | 诺安中证100指数A | 1,219,920.00 | 78,000.00 | 0.51 |
| 147 | 515160 | 招商MSCI中国A股国际通ETF | 1,211,709.00 | 77,475.00 | 0.17 |
| 148 | 159910 | 嘉实深证基本面120ETF | 1,199,979.00 | 76,725.00 | 0.37 |
| 149 | 660008 | 农银汇理沪深300指数A | 1,184,730.00 | 75,750.00 | 0.28 |
| 150 | 005152 | 农银汇理沪深300指数C | 1,184,730.00 | 75,750.00 | 0.28 |
| 151 | 006548 | 红塔红土盛弘混合型发起式C | 1,173,000.00 | 75,000.00 | 2.51 |
| 152 | 006547 | 红塔红土盛弘混合型发起式A | 1,173,000.00 | 75,000.00 | 2.51 |
| 153 | 000656 | 前海开源沪深300指数 | 1,171,436.00 | 74,900.00 | 0.27 |
| 154 | 007143 | 国投瑞银沪深300指数量化增强A | 1,155,796.00 | 73,900.00 | 0.09 |
| 155 | 007144 | 国投瑞银沪深300指数量化增强C | 1,155,796.00 | 73,900.00 | 0.09 |
| 156 | 007951 | 招商信用增强债券C | 1,133,900.00 | 72,500.00 | 0.11 |
| 157 | 217023 | 招商信用增强债券A | 1,133,900.00 | 72,500.00 | 0.11 |
| 158 | 000520 | 上银新兴价值成长混合 | 1,080,724.00 | 69,100.00 | 0.51 |
| 159 | 515110 | 易方达中证国企一带一路ETF | 1,077,596.00 | 68,900.00 | 0.39 |
| 160 | 410008 | 华富中证100指数 | 1,068,212.00 | 68,300.00 | 0.49 |
| 161 | 519100 | 长盛中证100指数 | 1,066,648.00 | 68,200.00 | 0.48 |
| 162 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,058,046.00 | 67,650.00 | 0.35 |
| 163 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,058,046.00 | 67,650.00 | 0.35 |
| 164 | 320014 | 诺安沪深300指数增强A | 1,019,728.00 | 65,200.00 | 0.35 |
| 165 | 010352 | 诺安沪深300指数增强C | 1,019,728.00 | 65,200.00 | 0.35 |
| 166 | 515390 | 华安沪深300ETF | 1,009,953.00 | 64,575.00 | 0.28 |
| 167 | 002562 | 泓德泓益量化混合 | 998,223.00 | 63,825.00 | 0.47 |
| 168 | 003889 | 汇安丰泽混合A | 997,441.00 | 63,775.00 | 0.92 |
| 169 | 003890 | 汇安丰泽混合C | 997,441.00 | 63,775.00 | 0.92 |
| 170 | 165309 | 建信沪深300指数(LOF) | 962,642.00 | 61,550.00 | 0.27 |
| 171 | 530018 | 建信深证100指数增强 | 961,469.00 | 61,475.00 | 1.20 |
| 172 | 002025 | 广发聚盛混合A | 939,182.00 | 60,050.00 | 0.18 |
| 173 | 002026 | 广发聚盛混合C | 939,182.00 | 60,050.00 | 0.18 |
| 174 | 002717 | 红塔红土盛隆灵活配置混合A | 938,400.00 | 60,000.00 | 1.85 |
| 175 | 002718 | 红塔红土盛隆灵活配置混合C | 938,400.00 | 60,000.00 | 1.85 |
| 176 | 233011 | 大摩主题优选混合 | 904,383.00 | 57,825.00 | 0.88 |
| 177 | 006939 | 鹏华沪深300指数(LOF)C | 890,307.00 | 56,925.00 | 0.08 |
| 178 | 160615 | 鹏华沪深300指数(LOF)A | 890,307.00 | 56,925.00 | 0.08 |
| 179 | 001028 | 华安物联网主题股票 | 858,245.00 | 54,875.00 | 0.34 |
| 180 | 006512 | 博道卓远混合C | 834,394.00 | 53,350.00 | 0.57 |
| 181 | 006511 | 博道卓远混合A | 834,394.00 | 53,350.00 | 0.57 |
| 182 | 004190 | 招商沪深300指数A | 804,287.00 | 51,425.00 | 0.13 |
| 183 | 004191 | 招商沪深300指数C | 804,287.00 | 51,425.00 | 0.13 |
| 184 | 213010 | 宝盈中证100指数增强A | 796,858.00 | 50,950.00 | 0.48 |
| 185 | 007580 | 宝盈中证100指数增强C | 796,858.00 | 50,950.00 | 0.48 |
| 186 | 501045 | 汇添富沪深300指数(LOF)C | 788,647.00 | 50,425.00 | 0.27 |
| 187 | 501043 | 汇添富沪深300指数(LOF)A | 788,647.00 | 50,425.00 | 0.27 |
| 188 | 005918 | 天弘沪深300ETF联接C | 761,277.00 | 48,675.00 | 0.01 |
| 189 | 000961 | 天弘沪深300ETF联接A | 761,277.00 | 48,675.00 | 0.01 |
| 190 | 006034 | 富国MSCI中国A股国际通指数增强 | 754,239.00 | 48,225.00 | 0.40 |
| 191 | 005691 | 南方中证100指数C | 748,374.00 | 47,850.00 | 0.46 |
| 192 | 202211 | 南方中证100指数A | 748,374.00 | 47,850.00 | 0.46 |
| 193 | 502006 | 易方达国企改革分级 | 734,689.00 | 46,975.00 | 0.94 |
| 194 | 512090 | 易方达MSCI中国A股国际通ETF | 731,561.00 | 46,775.00 | 0.17 |
| 195 | 001397 | 建信精工制造指数增强 | 716,703.00 | 45,825.00 | 1.36 |
| 196 | 159943 | 大成深证成份ETF | 712,402.00 | 45,550.00 | 0.45 |
| 197 | 008476 | 招商民安增益债券C | 703,800.00 | 45,000.00 | 0.22 |
| 198 | 008475 | 招商民安增益债券A | 703,800.00 | 45,000.00 | 0.22 |
| 199 | 010080 | 中欧优势成长混合 | 678,776.00 | 43,400.00 | 0.04 |
| 200 | 163109 | 申万菱信深证成指分级 | 656,019.80 | 41,945.00 | 0.42 |
| 201 | 004495 | 博时量化平衡混合 | 641,240.00 | 41,000.00 | 0.25 |
| 202 | 000030 | 长城核心优选混合 | 638,112.00 | 40,800.00 | 0.54 |
| 203 | 161816 | 银华中证等权90指数分级 | 636,766.96 | 40,714.00 | 1.01 |
| 204 | 003885 | 汇安沪深300指数增强C | 626,382.00 | 40,050.00 | 0.29 |
| 205 | 003884 | 汇安沪深300指数增强A | 626,382.00 | 40,050.00 | 0.29 |
| 206 | 009134 | 汇安嘉利一年封闭混合C | 625,600.00 | 40,000.00 | 0.56 |
| 207 | 009133 | 汇安嘉利一年封闭混合A | 625,600.00 | 40,000.00 | 0.56 |
| 208 | 004129 | 国联安鑫汇混合A | 586,500.00 | 37,500.00 | 0.23 |
| 209 | 004130 | 国联安鑫汇混合C | 586,500.00 | 37,500.00 | 0.23 |
| 210 | 009750 | 汇安价值蓝筹混合A | 579,462.00 | 37,050.00 | 1.65 |
| 211 | 009751 | 汇安价值蓝筹混合C | 579,462.00 | 37,050.00 | 1.65 |
| 212 | 160807 | 长盛沪深300指数(LOF) | 579,071.00 | 37,025.00 | 0.27 |
| 213 | 001442 | 易方达瑞信混合E | 572,815.00 | 36,625.00 | 0.07 |
| 214 | 001441 | 易方达瑞信混合I | 572,815.00 | 36,625.00 | 0.07 |
| 215 | 512990 | 华夏MSCI中国A股国际通ETF | 560,303.00 | 35,825.00 | 0.16 |
| 216 | 003015 | 中金沪深300指数A | 557,957.00 | 35,675.00 | 0.16 |
| 217 | 003579 | 中金沪深300指数C | 557,957.00 | 35,675.00 | 0.16 |
| 218 | 161224 | 国投瑞银新丝路混合(LOF) | 547,009.00 | 34,975.00 | 0.46 |
| 219 | 159975 | 招商深证100ETF | 535,466.68 | 34,237.00 | 0.80 |
| 220 | 161037 | 富国中证高端制造指数增强型(LOF) | 534,497.00 | 34,175.00 | 0.53 |
| 221 | 550003 | 中信保诚盛世蓝筹混合 | 531,760.00 | 34,000.00 | 0.59 |
| 222 | 161811 | 银华沪深300指数分级 | 531,040.56 | 33,954.00 | 0.62 |
| 223 | 005658 | 华夏沪深300ETF联接C | 526,677.00 | 33,675.00 | 0.01 |
| 224 | 000051 | 华夏沪深300ETF联接A | 526,677.00 | 33,675.00 | 0.01 |
| 225 | 512160 | MSCI中国A股国际通ETF | 522,767.00 | 33,425.00 | 0.17 |
| 226 | 001562 | 易方达瑞和混合 | 518,075.00 | 33,125.00 | 0.08 |
| 227 | 007339 | 易方达沪深300ETF联接C | 506,736.00 | 32,400.00 | 0.00 |
| 228 | 110020 | 易方达沪深300ETF联接A | 506,736.00 | 32,400.00 | 0.00 |
| 229 | 159912 | 汇添富深证300ETF | 486,576.04 | 31,111.00 | 0.54 |
| 230 | 007832 | 博道伍佰智航股票C | 484,840.00 | 31,000.00 | 0.04 |
| 231 | 007831 | 博道伍佰智航股票A | 484,840.00 | 31,000.00 | 0.04 |
| 232 | 004481 | 华宝第三产业混合 | 467,245.00 | 29,875.00 | 0.85 |
| 233 | 007825 | 博道志远混合A | 451,605.00 | 28,875.00 | 0.39 |
| 234 | 007826 | 博道志远混合C | 451,605.00 | 28,875.00 | 0.39 |
| 235 | 001219 | 上投摩根动态多因子混合 | 445,740.00 | 28,500.00 | 0.19 |
| 236 | 515990 | 添富中证国企一带一路ETF | 443,394.00 | 28,350.00 | 0.40 |
| 237 | 009841 | 东财量化精选混合C | 437,920.00 | 28,000.00 | 0.31 |
| 238 | 009840 | 东财量化精选混合A | 437,920.00 | 28,000.00 | 0.31 |
| 239 | 110019 | 易方达深证100ETF联接A | 436,747.00 | 27,925.00 | 0.03 |
| 240 | 004742 | 易方达深证100ETF联接C | 436,747.00 | 27,925.00 | 0.03 |
| 241 | 515360 | 方正富邦沪深300ETF | 418,761.00 | 26,775.00 | 0.29 |
| 242 | 003958 | 安信量化沪深300增强C | 411,332.00 | 26,300.00 | 0.31 |
| 243 | 003957 | 安信量化沪深300增强A | 411,332.00 | 26,300.00 | 0.31 |
| 244 | 515810 | 易方达中证800ETF | 406,249.00 | 25,975.00 | 0.21 |
| 245 | 515670 | 中银中证100ETF | 387,090.00 | 24,750.00 | 0.52 |
| 246 | 512390 | 平安MSCI中国A股低波动ETF | 383,571.00 | 24,525.00 | 0.20 |
| 247 | 004764 | 中科沃土沃嘉混合C | 383,180.00 | 24,500.00 | 0.09 |
| 248 | 004763 | 中科沃土沃嘉混合A | 383,180.00 | 24,500.00 | 0.09 |
| 249 | 515310 | 添富沪深300ETF | 366,367.00 | 23,425.00 | 0.29 |
| 250 | 002315 | 创金合信沪深300增强C | 360,111.00 | 23,025.00 | 0.11 |
| 251 | 002310 | 创金合信沪深300增强A | 360,111.00 | 23,025.00 | 0.11 |
| 252 | 002738 | 泓德裕康债券A | 355,028.00 | 22,700.00 | 0.06 |
| 253 | 002739 | 泓德裕康债券C | 355,028.00 | 22,700.00 | 0.06 |
| 254 | 007275 | 银河沪深300指数增强A | 350,727.00 | 22,425.00 | 0.24 |
| 255 | 007276 | 银河沪深300指数增强C | 350,727.00 | 22,425.00 | 0.24 |
| 256 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 349,945.00 | 22,375.00 | 0.13 |
| 257 | 009472 | 广发深证100指数(LOF)C | 347,208.00 | 22,200.00 | 0.72 |
| 258 | 006160 | 博道启航混合A | 342,516.00 | 21,900.00 | 0.09 |
| 259 | 006161 | 博道启航混合C | 342,516.00 | 21,900.00 | 0.09 |
| 260 | 515350 | 民生加银沪深300ETF | 324,530.00 | 20,750.00 | 0.28 |
| 261 | 161612 | 融通深证成份指数A | 323,748.00 | 20,700.00 | 0.42 |
| 262 | 004875 | 融通深证成份指数C | 323,748.00 | 20,700.00 | 0.42 |
| 263 | 159969 | 银华深证100ETF | 321,402.00 | 20,550.00 | 0.77 |
| 264 | 006336 | 泓德量化精选混合 | 312,800.00 | 20,000.00 | 0.15 |
| 265 | 162509 | 国联安双禧中证100指数 | 307,717.00 | 19,675.00 | 0.48 |
| 266 | 585001 | 东吴中证新兴产业指数 | 307,326.00 | 19,650.00 | 0.73 |
| 267 | 515090 | 博时可持续发展100ETF | 298,333.00 | 19,075.00 | 0.55 |
| 268 | 001283 | 红塔红土盛金新动力混合A | 294,032.00 | 18,800.00 | 2.17 |
| 269 | 001284 | 红塔红土盛金新动力混合C | 294,032.00 | 18,800.00 | 2.17 |
| 270 | 002987 | 广发沪深300ETF联接C | 287,776.00 | 18,400.00 | 0.01 |
| 271 | 270010 | 广发沪深300ETF联接A | 287,776.00 | 18,400.00 | 0.01 |
| 272 | 009059 | 南方沪深300增强A | 272,527.00 | 17,425.00 | 0.16 |
| 273 | 009060 | 南方沪深300增强C | 272,527.00 | 17,425.00 | 0.16 |
| 274 | 010224 | 海富通中证100指数(LOF)C | 269,790.00 | 17,250.00 | 0.50 |
| 275 | 162307 | 海富通中证100指数(LOF)A | 269,790.00 | 17,250.00 | 0.50 |
| 276 | 005188 | 海富通量化前锋股票C | 268,617.00 | 17,175.00 | 0.25 |
| 277 | 005189 | 海富通量化前锋股票A | 268,617.00 | 17,175.00 | 0.25 |
| 278 | 165515 | 信诚沪深300指数分级 | 266,662.00 | 17,050.00 | 0.28 |
| 279 | 512380 | 银华MSCI中国A股ETF | 258,310.24 | 16,516.00 | 0.17 |
| 280 | 009102 | 鹏扬红利优选混合A | 258,060.00 | 16,500.00 | 0.19 |
| 281 | 009103 | 鹏扬红利优选混合C | 258,060.00 | 16,500.00 | 0.19 |
| 282 | 002017 | 招商瑞丰灵活配置混合发起式C | 246,330.00 | 15,750.00 | 0.06 |
| 283 | 000314 | 招商瑞丰灵活配置混合发起式A | 246,330.00 | 15,750.00 | 0.06 |
| 284 | 005080 | 海富通量化多因子混合C | 240,856.00 | 15,400.00 | 0.11 |
| 285 | 005081 | 海富通量化多因子混合A | 240,856.00 | 15,400.00 | 0.11 |
| 286 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 240,856.00 | 15,400.00 | 0.31 |
| 287 | 410010 | 华富中小板指数增强 | 238,901.00 | 15,275.00 | 1.54 |
| 288 | 001531 | 招商安益混合 | 231,472.00 | 14,800.00 | 0.03 |
| 289 | 519224 | 海富通欣荣混合A | 228,344.00 | 14,600.00 | 0.05 |
| 290 | 519223 | 海富通欣荣混合C | 228,344.00 | 14,600.00 | 0.05 |
| 291 | 007089 | 国投瑞银中证500指数量化增强C | 225,216.00 | 14,400.00 | 0.02 |
| 292 | 005994 | 国投瑞银中证500指数量化增强A | 225,216.00 | 14,400.00 | 0.02 |
| 293 | 515130 | 博时沪深300ETF | 224,434.00 | 14,350.00 | 0.29 |
| 294 | 002819 | 招商丰美混合A | 220,977.56 | 14,129.00 | 0.04 |
| 295 | 002820 | 招商丰美混合C | 220,977.56 | 14,129.00 | 0.04 |
| 296 | 001446 | 招商丰泽混合C | 207,636.64 | 13,276.00 | 0.11 |
| 297 | 001427 | 招商丰泽混合A | 207,636.64 | 13,276.00 | 0.11 |
| 298 | 660006 | 农银汇理大盘蓝筹混合 | 201,756.00 | 12,900.00 | 0.19 |
| 299 | 000549 | 华安大国新经济股票 | 197,455.00 | 12,625.00 | 0.32 |
| 300 | 008239 | 中泰沪深300指数增强C | 195,891.00 | 12,525.00 | 0.11 |
| 301 | 008238 | 中泰沪深300指数增强A | 195,891.00 | 12,525.00 | 0.11 |
| 302 | 512180 | 建信MSCI中国A股国际通ETF | 193,936.00 | 12,400.00 | 0.17 |
| 303 | 460300 | 华泰柏瑞沪深300ETF联接A | 188,462.00 | 12,050.00 | 0.01 |
| 304 | 006131 | 华泰柏瑞沪深300ETF联接C | 188,462.00 | 12,050.00 | 0.01 |
| 305 | 001791 | 大成绝对收益混合发起A | 182,988.00 | 11,700.00 | 0.66 |
| 306 | 001792 | 大成绝对收益混合发起C | 182,988.00 | 11,700.00 | 0.66 |
| 307 | 519062 | 海富通阿尔法对冲混合A | 178,296.00 | 11,400.00 | 0.05 |
| 308 | 008795 | 海富通阿尔法对冲混合C | 178,296.00 | 11,400.00 | 0.05 |
| 309 | 160806 | 长盛同庆(LOF) | 163,750.80 | 10,470.00 | 0.22 |
| 310 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 157,182.00 | 10,050.00 | 0.16 |
| 311 | 008251 | 汇安宜创量化精选混合A | 156,400.00 | 10,000.00 | 0.26 |
| 312 | 008252 | 汇安宜创量化精选混合C | 156,400.00 | 10,000.00 | 0.26 |
| 313 | 162216 | 泰达宏利500指数增强(LOF) | 153,272.00 | 9,800.00 | 0.07 |
| 314 | 002535 | 中银鑫利混合A | 153,272.00 | 9,800.00 | 0.30 |
| 315 | 002536 | 中银鑫利混合C | 153,272.00 | 9,800.00 | 0.30 |
| 316 | 006063 | 景顺MSCI中国A股国际通指数增强 | 148,705.12 | 9,508.00 | 0.32 |
| 317 | 005120 | 上投摩根量化多因子混合 | 148,580.00 | 9,500.00 | 0.78 |
| 318 | 005960 | 博时量化价值股票A | 147,016.00 | 9,400.00 | 0.11 |
| 319 | 005961 | 博时量化价值股票C | 147,016.00 | 9,400.00 | 0.11 |
| 320 | 159970 | 工银瑞信深证100ETF | 147,016.00 | 9,400.00 | 0.79 |
| 321 | 001181 | 南方改革机遇混合 | 144,279.00 | 9,225.00 | 0.04 |
| 322 | 005040 | 鹏扬景兴混合C | 136,850.00 | 8,750.00 | 0.07 |
| 323 | 005039 | 鹏扬景兴混合A | 136,850.00 | 8,750.00 | 0.07 |
| 324 | 510370 | 兴业沪深300ETF | 136,068.00 | 8,700.00 | 0.26 |
| 325 | 001588 | 天弘中证800指数A | 129,812.00 | 8,300.00 | 0.20 |
| 326 | 001589 | 天弘中证800指数C | 129,812.00 | 8,300.00 | 0.20 |
| 327 | 512360 | 平安MSCI中国A股国际ETF | 119,255.00 | 7,625.00 | 0.17 |
| 328 | 515770 | 上投摩根MSCI中国A股ETF | 116,549.28 | 7,452.00 | 0.16 |
| 329 | 163821 | 中银沪深300等权重指数(LOF) | 116,127.00 | 7,425.00 | 0.30 |
| 330 | 159923 | 大成中证100ETF | 114,172.00 | 7,300.00 | 0.50 |
| 331 | 740101 | 长安沪深300非周期行业指数 | 95,404.00 | 6,100.00 | 0.41 |
| 332 | 202213 | 南方核心竞争混合 | 92,667.00 | 5,925.00 | 0.04 |
| 333 | 164508 | 国富中证100指数增强(LOF) | 91,885.00 | 5,875.00 | 0.47 |
| 334 | 512280 | 景顺长城MSCI中国A股国际通ETF | 91,885.00 | 5,875.00 | 0.17 |
| 335 | 006271 | 汇安核心成长混合C | 90,712.00 | 5,800.00 | 0.88 |
| 336 | 006270 | 汇安核心成长混合A | 90,712.00 | 5,800.00 | 0.88 |
| 337 | 006290 | 南方养老2035混合(FOF)A | 87,975.00 | 5,625.00 | 0.01 |
| 338 | 006291 | 南方养老2035混合(FOF)C | 87,975.00 | 5,625.00 | 0.01 |
| 339 | 002390 | 招商安德灵活配置混合C | 86,020.00 | 5,500.00 | 0.03 |
| 340 | 002389 | 招商安德灵活配置混合A | 86,020.00 | 5,500.00 | 0.03 |
| 341 | 005280 | 安信阿尔法定开混合A | 82,110.00 | 5,250.00 | 0.15 |
| 342 | 009624 | 安信阿尔法定开混合C | 82,110.00 | 5,250.00 | 0.15 |
| 343 | 006524 | 前海开源MSCI中国A股指数A | 72,335.00 | 4,625.00 | 0.16 |
| 344 | 006525 | 前海开源MSCI中国A股指数C | 72,335.00 | 4,625.00 | 0.16 |
| 345 | 006926 | 长城量化精选股票 | 65,688.00 | 4,200.00 | 0.02 |
| 346 | 007506 | 华夏中证AH经济蓝筹股票指数C | 62,951.00 | 4,025.00 | 0.08 |
| 347 | 007505 | 华夏中证AH经济蓝筹股票指数A | 62,951.00 | 4,025.00 | 0.08 |
| 348 | 090012 | 大成深证成长40ETF联接 | 62,560.00 | 4,000.00 | 0.05 |
| 349 | 006687 | 方正富邦深证100ETF联接A | 61,387.00 | 3,925.00 | 0.01 |
| 350 | 006688 | 方正富邦深证100ETF联接C | 61,387.00 | 3,925.00 | 0.01 |
| 351 | 005260 | 银华稳健增利灵活配置混合发起式A | 59,447.64 | 3,801.00 | 0.16 |
| 352 | 005261 | 银华稳健增利灵活配置混合发起式C | 59,447.64 | 3,801.00 | 0.16 |
| 353 | 005946 | 工银可转债优选债券C | 56,304.00 | 3,600.00 | 0.03 |
| 354 | 005945 | 工银可转债优选债券A | 56,304.00 | 3,600.00 | 0.03 |
| 355 | 007666 | 华夏鼎泓债券A | 51,612.00 | 3,300.00 | 0.01 |
| 356 | 007667 | 华夏鼎泓债券C | 51,612.00 | 3,300.00 | 0.01 |
| 357 | 004149 | 博时鑫惠混合A | 50,048.00 | 3,200.00 | 0.17 |
| 358 | 004150 | 博时鑫惠混合C | 50,048.00 | 3,200.00 | 0.17 |
| 359 | 160925 | 大成中华沪深港300指数(LOF)A | 44,965.00 | 2,875.00 | 0.17 |
| 360 | 008973 | 大成中华沪深港300指数(LOF)C | 44,965.00 | 2,875.00 | 0.17 |
| 361 | 660009 | 农银增强收益债券A | 29,325.00 | 1,875.00 | 0.06 |
| 362 | 660109 | 农银增强收益债券C | 29,325.00 | 1,875.00 | 0.06 |
| 363 | 515780 | 浦银安盛MSCI中国A股ETF | 28,934.00 | 1,850.00 | 0.17 |
| 364 | 001311 | 华安新回报灵活配置混合 | 26,588.00 | 1,700.00 | 0.05 |
| 365 | 002777 | 招商安荣混合C | 21,505.00 | 1,375.00 | 0.01 |
| 366 | 002776 | 招商安荣混合A | 21,505.00 | 1,375.00 | 0.01 |
| 367 | 007136 | 广发中证100ETF联接C | 19,941.00 | 1,275.00 | 0.02 |
| 368 | 007135 | 广发中证100ETF联接A | 19,941.00 | 1,275.00 | 0.02 |
| 369 | 005374 | 中加紫金混合C | 18,768.00 | 1,200.00 | 0.18 |
| 370 | 005373 | 中加紫金混合A | 18,768.00 | 1,200.00 | 0.18 |
| 371 | 320006 | 诺安灵活配置混合 | 17,860.88 | 1,142.00 | 0.00 |
| 372 | 080003 | 长盛积极配置债券 | 14,076.00 | 900.00 | 0.01 |
| 373 | 008848 | 中融智选对冲3个月定开混合 | 9,384.00 | 600.00 | 0.09 |
| 374 | 009747 | 中科沃土沃鑫成长混合发起C | 9,211.96 | 589.00 | 0.23 |
| 375 | 003125 | 中科沃土沃鑫成长混合发起A | 9,211.96 | 589.00 | 0.23 |
| 376 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 6,256.00 | 400.00 | 0.06 |
| 377 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 6,256.00 | 400.00 | 0.06 |
| 378 | 009328 | 东兴兴晟混合C | 5,865.00 | 375.00 | 0.01 |
| 379 | 009327 | 东兴兴晟混合A | 5,865.00 | 375.00 | 0.01 |
| 380 | 202017 | 南方深证成份ETF联接A | 5,865.00 | 375.00 | 0.00 |
| 381 | 004345 | 南方深证成份ETF联接C | 5,865.00 | 375.00 | 0.00 |
| 382 | 000925 | 汇添富外延增长主题股票 | 1,955.00 | 125.00 | 0.00 |
| 383 | 000082 | 嘉实研究阿尔法股票 | 1,955.00 | 125.00 | 0.00 |
| 384 | 180003 | 银华-道琼斯88指数A | 1,955.00 | 125.00 | 0.00 |
| 385 | 007393 | 上银未来生活灵活配置混合 | 1,955.00 | 125.00 | 0.01 |
| 386 | 007137 | 鹏扬元合量化股票A | 1,564.00 | 100.00 | 0.00 |
| 387 | 007138 | 鹏扬元合量化股票C | 1,564.00 | 100.00 | 0.00 |
| 388 | 010056 | 平安瑞兴一年定开混合A | 1,564.00 | 100.00 | 0.00 |
| 389 | 010057 | 平安瑞兴一年定开混合C | 1,564.00 | 100.00 | 0.00 |
| 390 | 005233 | 广发睿毅领先混合 | 1,173.00 | 75.00 | 0.00 |
