| 持有 滨江集团(002244)的基金 |
| 报告期：2022-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 000772 | 景顺长城中国回报混合 | 333,260,491.35 | 37,741,845.00 | 9.45 |
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 202,384,271.08 | 22,920,076.00 | 8.13 |
| 3 | 001852 | 融通中国风1号灵活配置混合A | 190,472,177.24 | 21,571,028.00 | 7.95 |
| 4 | 009273 | 融通中国风1号灵活配置混合C | 190,472,177.24 | 21,571,028.00 | 7.95 |
| 5 | 161606 | 融通行业景气混合A | 180,433,350.24 | 20,434,128.00 | 9.35 |
| 6 | 009277 | 融通行业景气混合C | 180,433,350.24 | 20,434,128.00 | 9.35 |
| 7 | 288001 | 华夏经典配置混合 | 129,911,375.00 | 14,712,500.00 | 4.20 |
| 8 | 510500 | 南方中证500ETF | 102,868,572.85 | 11,649,895.00 | 0.17 |
| 9 | 519195 | 万家品质混合 | 59,990,137.00 | 6,793,900.00 | 1.56 |
| 10 | 512200 | 南方中证全指房地产ETF | 58,518,334.94 | 6,627,218.00 | 1.70 |
| 11 | 005094 | 万家臻选混合 | 56,524,362.00 | 6,401,400.00 | 3.41 |
| 12 | 001985 | 富国低碳新经济混合 | 51,588,930.63 | 5,842,461.00 | 2.48 |
| 13 | 006652 | 富国金融地产行业混合 | 41,923,074.00 | 4,747,800.00 | 8.71 |
| 14 | 000478 | 建信中证500指数增强A | 39,553,102.00 | 4,479,400.00 | 0.76 |
| 15 | 005633 | 建信中证500指数增强C | 39,553,102.00 | 4,479,400.00 | 0.76 |
| 16 | 002989 | 融通通乾研究精选灵活配置混合 | 38,013,547.35 | 4,305,045.00 | 9.29 |
| 17 | 000991 | 工银战略转型股票 | 37,516,842.19 | 4,248,793.00 | 1.02 |
| 18 | 002340 | 富国价值优势混合 | 34,674,527.00 | 3,926,900.00 | 0.45 |
| 19 | 004675 | 富国新机遇灵活配置混合C | 28,278,958.00 | 3,202,600.00 | 0.66 |
| 20 | 004674 | 富国新机遇灵活配置混合A | 28,278,958.00 | 3,202,600.00 | 0.66 |
| 21 | 161912 | 万家社会责任18个月定期开放混合A | 28,264,830.00 | 3,201,000.00 | 3.24 |
| 22 | 161913 | 万家社会责任18个月定期开放混合C | 28,264,830.00 | 3,201,000.00 | 3.24 |
| 23 | 530011 | 建信内生动力混合 | 27,644,964.00 | 3,130,800.00 | 3.11 |
| 24 | 003494 | 富国天惠成长混合(LOF)C | 26,490,000.00 | 3,000,000.00 | 0.08 |
| 25 | 161005 | 富国天惠成长混合(LOF)A | 26,490,000.00 | 3,000,000.00 | 0.08 |
| 26 | 010489 | 鹏华优选成长混合C | 25,347,398.00 | 2,870,600.00 | 0.85 |
| 27 | 010488 | 鹏华优选成长混合A | 25,347,398.00 | 2,870,600.00 | 0.85 |
| 28 | 001719 | 工银国家战略股票 | 24,425,546.00 | 2,766,200.00 | 3.62 |
| 29 | 000251 | 工银金融地产混合 | 17,668,812.34 | 2,000,998.00 | 0.29 |
| 30 | 008382 | 融通产业趋势股票 | 16,972,143.00 | 1,922,100.00 | 9.00 |
| 31 | 009300 | 西部利得中证500指数增强(LOF)C | 15,531,970.00 | 1,759,000.00 | 0.67 |
| 32 | 502000 | 西部利得中证500指数增强(LOF)A | 15,531,970.00 | 1,759,000.00 | 0.67 |
| 33 | 001825 | 建信中国制造2025股票 | 14,477,668.00 | 1,639,600.00 | 2.90 |
| 34 | 006682 | 景顺长城中证500指数增强 | 14,212,405.97 | 1,609,559.00 | 0.84 |
| 35 | 159922 | 嘉实中证500ETF | 14,125,086.10 | 1,599,670.00 | 0.17 |
| 36 | 000880 | 富国研究精选灵活配置混合 | 13,309,459.00 | 1,507,300.00 | 3.13 |
| 37 | 519033 | 海富通国策导向混合 | 11,736,836.00 | 1,329,200.00 | 1.11 |
| 38 | 001347 | 富国新收益灵活配置混合C | 11,392,121.63 | 1,290,161.00 | 0.50 |
| 39 | 001345 | 富国新收益灵活配置混合A | 11,392,121.63 | 1,290,161.00 | 0.50 |
| 40 | 393001 | 中海优势精选混合 | 10,277,237.00 | 1,163,900.00 | 7.07 |
| 41 | 160610 | 鹏华动力增长混合(LOF) | 10,040,593.00 | 1,137,100.00 | 0.78 |
| 42 | 162209 | 泰达宏利市值优选混合 | 9,506,378.00 | 1,076,600.00 | 1.54 |
| 43 | 160218 | 国泰国证房地产行业指数分级 | 9,299,235.03 | 1,053,141.00 | 1.67 |
| 44 | 002385 | 博时沪深300指数C | 8,571,281.00 | 970,700.00 | 0.15 |
| 45 | 050002 | 博时沪深300指数A | 8,571,281.00 | 970,700.00 | 0.15 |
| 46 | 960022 | 博时沪深300指数R | 8,571,281.00 | 970,700.00 | 0.15 |
| 47 | 515060 | 华夏中证全指房地产ETF | 8,519,184.00 | 964,800.00 | 1.68 |
| 48 | 519908 | 华夏兴华混合A | 8,248,986.00 | 934,200.00 | 0.80 |
| 49 | 960004 | 华夏兴华混合H | 8,248,986.00 | 934,200.00 | 0.80 |
| 50 | 160628 | 鹏华地产分级 | 7,988,236.10 | 904,670.00 | 2.82 |
| 51 | 020018 | 国泰金鹿混合 | 7,791,592.00 | 882,400.00 | 4.03 |
| 52 | 512500 | 华夏中证500ETF | 7,108,097.02 | 804,994.00 | 0.17 |
| 53 | 009755 | 景顺长城安鑫回报一年持有期混合C | 6,582,765.00 | 745,500.00 | 7.45 |
| 54 | 009499 | 景顺长城安鑫回报一年持有期混合A | 6,582,765.00 | 745,500.00 | 7.45 |
| 55 | 000020 | 景顺长城品质投资混合 | 6,155,472.47 | 697,109.00 | 0.80 |
| 56 | 161017 | 富国中证500指数增强(LOF) | 5,958,369.21 | 674,787.00 | 0.09 |
| 57 | 050123 | 博时天颐债券C | 5,914,334.00 | 669,800.00 | 0.54 |
| 58 | 050023 | 博时天颐债券A | 5,914,334.00 | 669,800.00 | 0.54 |
| 59 | 001556 | 天弘中证500指数增强A | 5,827,800.00 | 660,000.00 | 0.15 |
| 60 | 001557 | 天弘中证500指数增强C | 5,827,800.00 | 660,000.00 | 0.15 |
| 61 | 160603 | 鹏华普天收益混合 | 5,512,569.00 | 624,300.00 | 1.31 |
| 62 | 009334 | 富国融享18个月定期开放混合 | 5,292,702.00 | 599,400.00 | 0.43 |
| 63 | 006594 | 博道中证500增强C | 4,997,780.00 | 566,000.00 | 0.19 |
| 64 | 006593 | 博道中证500增强A | 4,997,780.00 | 566,000.00 | 0.19 |
| 65 | 510510 | 广发中证500ETF | 4,890,672.10 | 553,870.00 | 0.17 |
| 66 | 050004 | 博时精选混合A | 4,708,156.00 | 533,200.00 | 0.25 |
| 67 | 340006 | 兴全全球视野股票 | 4,641,931.00 | 525,700.00 | 0.23 |
| 68 | 005994 | 国投瑞银中证500指数量化增强A | 4,550,099.00 | 515,300.00 | 0.27 |
| 69 | 007089 | 国投瑞银中证500指数量化增强C | 4,550,099.00 | 515,300.00 | 0.27 |
| 70 | 004641 | 万家量化睿选混合 | 4,503,300.00 | 510,000.00 | 0.31 |
| 71 | 007795 | 申万菱信中证500指数增强C | 4,341,711.00 | 491,700.00 | 0.93 |
| 72 | 002510 | 申万菱信中证500指数增强A | 4,341,711.00 | 491,700.00 | 0.93 |
| 73 | 159940 | 广发中证全指金融地产ETF | 4,319,636.00 | 489,200.00 | 0.21 |
| 74 | 004945 | 长信中证500指数 | 4,317,870.00 | 489,000.00 | 1.42 |
| 75 | 004195 | 招商中证1000指数C | 4,264,890.00 | 483,000.00 | 0.91 |
| 76 | 004194 | 招商中证1000指数A | 4,264,890.00 | 483,000.00 | 0.91 |
| 77 | 005643 | 鹏扬景升混合C | 3,955,840.00 | 448,000.00 | 1.05 |
| 78 | 005642 | 鹏扬景升混合A | 3,955,840.00 | 448,000.00 | 1.05 |
| 79 | 005795 | 博时中证500指数增强C | 3,895,796.00 | 441,200.00 | 0.86 |
| 80 | 005062 | 博时中证500指数增强A | 3,895,796.00 | 441,200.00 | 0.86 |
| 81 | 159820 | 天弘中证500ETF | 3,859,593.00 | 437,100.00 | 0.17 |
| 82 | 003578 | 中金中证500指数C | 3,843,699.00 | 435,300.00 | 0.49 |
| 83 | 003016 | 中金中证500指数A | 3,843,699.00 | 435,300.00 | 0.49 |
| 84 | 002076 | 浙商中证500指数增强A | 3,833,103.00 | 434,100.00 | 0.46 |
| 85 | 007386 | 浙商中证500指数增强C | 3,833,103.00 | 434,100.00 | 0.46 |
| 86 | 008480 | 永赢股息优选混合A | 3,832,220.00 | 434,000.00 | 1.74 |
| 87 | 008481 | 永赢股息优选混合C | 3,832,220.00 | 434,000.00 | 1.74 |
| 88 | 005665 | 鹏扬景欣混合C | 3,825,156.00 | 433,200.00 | 0.58 |
| 89 | 005664 | 鹏扬景欣混合A | 3,825,156.00 | 433,200.00 | 0.58 |
| 90 | 002412 | 华富安福债券 | 3,815,443.00 | 432,100.00 | 0.86 |
| 91 | 000978 | 景顺长城量化精选股票 | 3,689,174.00 | 417,800.00 | 0.50 |
| 92 | 510580 | 易方达中证500ETF | 3,358,225.60 | 380,320.00 | 0.16 |
| 93 | 020003 | 国泰金龙行业混合 | 3,192,045.00 | 361,500.00 | 0.30 |
| 94 | 512040 | 富国中证价值ETF | 3,172,619.00 | 359,300.00 | 0.94 |
| 95 | 003176 | 德邦景颐债券A | 3,090,500.00 | 350,000.00 | 1.76 |
| 96 | 003177 | 德邦景颐债券C | 3,090,500.00 | 350,000.00 | 1.76 |
| 97 | 006730 | 万家中证500指数增强发起式C | 2,908,602.00 | 329,400.00 | 0.53 |
| 98 | 006729 | 万家中证500指数增强发起式A | 2,908,602.00 | 329,400.00 | 0.53 |
| 99 | 160612 | 鹏华丰收债券 | 2,807,940.00 | 318,000.00 | 0.14 |
| 100 | 485014 | 工银添颐债券B | 2,649,000.00 | 300,000.00 | 0.12 |
| 101 | 000763 | 工银新财富灵活配置混合 | 2,649,000.00 | 300,000.00 | 0.94 |
| 102 | 485114 | 工银添颐债券A | 2,649,000.00 | 300,000.00 | 0.12 |
| 103 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,417,654.00 | 273,800.00 | 4.81 |
| 104 | 005295 | 诺德天富混合 | 2,396,029.33 | 271,351.00 | 2.91 |
| 105 | 005473 | 富国价值驱动灵活配置混合C | 2,369,089.00 | 268,300.00 | 2.70 |
| 106 | 005472 | 富国价值驱动灵活配置混合A | 2,369,089.00 | 268,300.00 | 2.70 |
| 107 | 100016 | 富国天源沪港深平衡混合 | 2,316,992.00 | 262,400.00 | 0.46 |
| 108 | 501076 | 鹏华科创3年封闭混合 | 2,294,917.00 | 259,900.00 | 0.45 |
| 109 | 008499 | 鹏扬景科混合A | 2,184,542.00 | 247,400.00 | 0.92 |
| 110 | 008500 | 鹏扬景科混合C | 2,184,542.00 | 247,400.00 | 0.92 |
| 111 | 006780 | 广发稳健策略混合 | 2,110,370.00 | 239,000.00 | 2.73 |
| 112 | 159902 | 华夏中小板ETF | 1,978,803.00 | 224,100.00 | 0.28 |
| 113 | 006440 | 中信建投中证500指数增强A | 1,931,121.00 | 218,700.00 | 0.43 |
| 114 | 006441 | 中信建投中证500指数增强C | 1,931,121.00 | 218,700.00 | 0.43 |
| 115 | 009991 | 华泰柏瑞品质优选混合C | 1,867,545.00 | 211,500.00 | 0.17 |
| 116 | 009990 | 华泰柏瑞品质优选混合A | 1,867,545.00 | 211,500.00 | 0.17 |
| 117 | 202019 | 南方策略优化混合 | 1,860,481.00 | 210,700.00 | 0.66 |
| 118 | 002259 | 鹏华健康环保混合 | 1,624,720.00 | 184,000.00 | 0.84 |
| 119 | 519983 | 长信量化先锋混合A | 1,599,996.00 | 181,200.00 | 0.26 |
| 120 | 004221 | 长信量化先锋混合C | 1,599,996.00 | 181,200.00 | 0.26 |
| 121 | 001243 | 博时中证淘金大数据100I | 1,585,868.00 | 179,600.00 | 0.74 |
| 122 | 001242 | 博时中证淘金大数据100A | 1,585,868.00 | 179,600.00 | 0.74 |
| 123 | 008417 | 鹏扬景瑞三年混合C | 1,578,804.00 | 178,800.00 | 0.48 |
| 124 | 008416 | 鹏扬景瑞三年混合A | 1,578,804.00 | 178,800.00 | 0.48 |
| 125 | 512650 | 添富中证长三角ETF | 1,494,036.00 | 169,200.00 | 0.33 |
| 126 | 004731 | 万家瑞尧灵活配置混合A | 1,410,151.00 | 159,700.00 | 0.57 |
| 127 | 004732 | 万家瑞尧灵活配置混合C | 1,410,151.00 | 159,700.00 | 0.57 |
| 128 | 005177 | 华夏睿磐泰利混合A | 1,335,096.00 | 151,200.00 | 0.04 |
| 129 | 005178 | 华夏睿磐泰利混合C | 1,335,096.00 | 151,200.00 | 0.04 |
| 130 | 007831 | 博道伍佰智航股票A | 1,335,096.00 | 151,200.00 | 0.15 |
| 131 | 007832 | 博道伍佰智航股票C | 1,335,096.00 | 151,200.00 | 0.15 |
| 132 | 519127 | 浦银安盛盛世精选混合A | 1,324,500.00 | 150,000.00 | 0.69 |
| 133 | 519177 | 浦银安盛盛世精选混合C | 1,324,500.00 | 150,000.00 | 0.69 |
| 134 | 159910 | 嘉实深证基本面120ETF | 1,320,085.00 | 149,500.00 | 0.38 |
| 135 | 005318 | 万家瑞舜灵活配置混合C | 1,288,297.00 | 145,900.00 | 0.61 |
| 136 | 005317 | 万家瑞舜灵活配置混合A | 1,288,297.00 | 145,900.00 | 0.61 |
| 137 | 004737 | 富国新优享灵活配置混合A | 1,252,977.00 | 141,900.00 | 0.28 |
| 138 | 004747 | 富国新优享灵活配置混合C | 1,252,977.00 | 141,900.00 | 0.28 |
| 139 | 159968 | 博时中证500ETF | 1,237,083.00 | 140,100.00 | 0.16 |
| 140 | 001416 | 嘉实事件驱动股票 | 1,230,902.00 | 139,400.00 | 0.13 |
| 141 | 008124 | 中邮中证500指数增强C | 1,209,710.00 | 137,000.00 | 1.04 |
| 142 | 590007 | 中邮中证500指数增强A | 1,209,710.00 | 137,000.00 | 1.04 |
| 143 | 009614 | 上银中证500指数增强C | 1,101,101.00 | 124,700.00 | 0.75 |
| 144 | 009613 | 上银中证500指数增强A | 1,101,101.00 | 124,700.00 | 0.75 |
| 145 | 005850 | 财通量化价值优选混合 | 1,069,313.00 | 121,100.00 | 0.62 |
| 146 | 005492 | 农银研究驱动混合 | 1,032,227.00 | 116,900.00 | 1.53 |
| 147 | 530016 | 建信恒稳价值混合 | 1,012,801.00 | 114,700.00 | 1.89 |
| 148 | 510590 | 平安中证500ETF | 1,012,801.00 | 114,700.00 | 0.17 |
| 149 | 001489 | 万家瑞丰混合C | 1,010,152.00 | 114,400.00 | 0.41 |
| 150 | 001488 | 万家瑞丰混合A | 1,010,152.00 | 114,400.00 | 0.41 |
| 151 | 005266 | 博时厚泽回报混合C | 989,843.00 | 112,100.00 | 0.39 |
| 152 | 005265 | 博时厚泽回报混合A | 989,843.00 | 112,100.00 | 0.39 |
| 153 | 004190 | 招商沪深300指数A | 946,576.00 | 107,200.00 | 0.17 |
| 154 | 004191 | 招商沪深300指数C | 946,576.00 | 107,200.00 | 0.17 |
| 155 | 000843 | 富国新回报灵活配置混合C | 932,448.00 | 105,600.00 | 0.29 |
| 156 | 000841 | 富国新回报灵活配置混合A | 932,448.00 | 105,600.00 | 0.29 |
| 157 | 006938 | 鹏华中证500指数(LOF)C | 897,940.36 | 101,692.00 | 0.16 |
| 158 | 160616 | 鹏华中证500指数(LOF)A | 897,940.36 | 101,692.00 | 0.16 |
| 159 | 005248 | 新华沪深300指数增强A | 895,362.00 | 101,400.00 | 0.47 |
| 160 | 008184 | 新华沪深300指数增强C | 895,362.00 | 101,400.00 | 0.47 |
| 161 | 005856 | 中科沃土沃瑞混合发起C | 883,000.00 | 100,000.00 | 0.90 |
| 162 | 005855 | 中科沃土沃瑞混合发起A | 883,000.00 | 100,000.00 | 0.90 |
| 163 | 008059 | 鹏华鑫享稳健混合C | 878,585.00 | 99,500.00 | 0.40 |
| 164 | 008058 | 鹏华鑫享稳健混合A | 878,585.00 | 99,500.00 | 0.40 |
| 165 | 004719 | 景顺长城睿成混合C | 866,223.00 | 98,100.00 | 0.14 |
| 166 | 004707 | 景顺长城睿成混合A | 866,223.00 | 98,100.00 | 0.14 |
| 167 | 512510 | 华泰柏瑞中证500ETF | 859,088.36 | 97,292.00 | 0.17 |
| 168 | 460009 | 华泰柏瑞量化先行混合A | 840,616.00 | 95,200.00 | 0.16 |
| 169 | 010246 | 华泰柏瑞量化先行混合C | 840,616.00 | 95,200.00 | 0.16 |
| 170 | 515800 | 添富中证800ETF | 822,073.00 | 93,100.00 | 0.04 |
| 171 | 008779 | 嘉实中证500指数增强C | 815,892.00 | 92,400.00 | 0.82 |
| 172 | 008778 | 嘉实中证500指数增强A | 815,892.00 | 92,400.00 | 0.82 |
| 173 | 010157 | 汇安中证500增强A | 810,594.00 | 91,800.00 | 0.73 |
| 174 | 010158 | 汇安中证500增强C | 810,594.00 | 91,800.00 | 0.73 |
| 175 | 004721 | 华夏睿磐泰茂混合C | 787,636.00 | 89,200.00 | 0.05 |
| 176 | 004720 | 华夏睿磐泰茂混合A | 787,636.00 | 89,200.00 | 0.05 |
| 177 | 200012 | 长城中小盘成长混合 | 784,104.00 | 88,800.00 | 0.08 |
| 178 | 233015 | 大摩量化配置混合A | 762,912.00 | 86,400.00 | 0.56 |
| 179 | 000029 | 富国宏观策略灵活配置混合 | 762,912.00 | 86,400.00 | 0.12 |
| 180 | 008305 | 大摩量化配置混合C | 762,912.00 | 86,400.00 | 0.56 |
| 181 | 010122 | 华泰柏瑞优势领航混合A | 707,283.00 | 80,100.00 | 0.17 |
| 182 | 010123 | 华泰柏瑞优势领航混合C | 707,283.00 | 80,100.00 | 0.17 |
| 183 | 009501 | 国寿安保高股息混合C | 706,400.00 | 80,000.00 | 0.94 |
| 184 | 009500 | 国寿安保高股息混合A | 706,400.00 | 80,000.00 | 0.94 |
| 185 | 010484 | 中银量化精选混合C | 700,219.00 | 79,300.00 | 1.63 |
| 186 | 003717 | 中银量化精选混合A | 700,219.00 | 79,300.00 | 1.63 |
| 187 | 001244 | 华泰柏瑞量化智慧混合A | 679,910.00 | 77,000.00 | 0.21 |
| 188 | 006104 | 华泰柏瑞量化智慧混合C | 679,910.00 | 77,000.00 | 0.21 |
| 189 | 501036 | 汇添富中证500指数(LOF)A | 678,144.00 | 76,800.00 | 0.16 |
| 190 | 501037 | 汇添富中证500指数(LOF)C | 678,144.00 | 76,800.00 | 0.16 |
| 191 | 007807 | 建信MSCI中国A股指数增强C | 666,665.00 | 75,500.00 | 0.35 |
| 192 | 007806 | 建信MSCI中国A股指数增强A | 666,665.00 | 75,500.00 | 0.35 |
| 193 | 006124 | 中融高股息混合C | 659,601.00 | 74,700.00 | 1.76 |
| 194 | 006123 | 中融高股息混合A | 659,601.00 | 74,700.00 | 1.76 |
| 195 | 001884 | 中欧互通精选混合E | 611,919.00 | 69,300.00 | 1.03 |
| 196 | 166007 | 中欧互通精选混合A | 611,919.00 | 69,300.00 | 1.03 |
| 197 | 501028 | 财通福瑞混合发起(LOF) | 606,621.00 | 68,700.00 | 0.32 |
| 198 | 001192 | 上投摩根整合驱动混合 | 604,855.00 | 68,500.00 | 0.19 |
| 199 | 515160 | 招商MSCI中国A股国际通ETF | 600,440.00 | 68,000.00 | 0.07 |
| 200 | 008526 | 华泰柏瑞行业精选混合A | 597,791.00 | 67,700.00 | 0.88 |
| 201 | 008527 | 华泰柏瑞行业精选混合C | 597,791.00 | 67,700.00 | 0.88 |
| 202 | 001789 | 国泰量化收益灵活配置混合 | 585,429.00 | 66,300.00 | 1.22 |
| 203 | 159982 | 鹏华中证500ETF | 573,067.00 | 64,900.00 | 0.16 |
| 204 | 159990 | 银华巨潮小盘价值ETF | 531,566.00 | 60,200.00 | 0.68 |
| 205 | 004572 | 万家家瑞债券C | 516,555.00 | 58,500.00 | 0.10 |
| 206 | 004571 | 万家家瑞债券A | 516,555.00 | 58,500.00 | 0.10 |
| 207 | 007084 | 天治转型升级混合 | 512,140.00 | 58,000.00 | 7.69 |
| 208 | 006201 | 景顺长城量化先锋混合 | 483,884.00 | 54,800.00 | 0.95 |
| 209 | 001815 | 华泰柏瑞激励动力混合A | 483,884.00 | 54,800.00 | 0.18 |
| 210 | 002082 | 华泰柏瑞激励动力混合C | 483,884.00 | 54,800.00 | 0.18 |
| 211 | 000270 | 建信灵活配置混合 | 482,118.00 | 54,600.00 | 0.31 |
| 212 | 510530 | 工银瑞信中证500ETF | 470,639.00 | 53,300.00 | 0.17 |
| 213 | 001743 | 诺安优选回报混合 | 469,756.00 | 53,200.00 | 0.02 |
| 214 | 008119 | 鹏华金享混合 | 464,458.00 | 52,600.00 | 0.61 |
| 215 | 004202 | 华夏睿磐泰兴混合 | 462,692.00 | 52,400.00 | 0.03 |
| 216 | 004274 | 浦银安盛安恒回报定开混合A | 459,160.00 | 52,000.00 | 0.34 |
| 217 | 004275 | 浦银安盛安恒回报定开混合C | 459,160.00 | 52,000.00 | 0.34 |
| 218 | 161118 | 易方达中小板指数(LOF) | 455,628.00 | 51,600.00 | 0.27 |
| 219 | 003828 | 鹏华兴惠定期开放混合 | 440,617.00 | 49,900.00 | 0.36 |
| 220 | 000754 | 华宝量化对冲混合C | 413,244.00 | 46,800.00 | 0.16 |
| 221 | 000753 | 华宝量化对冲混合A | 413,244.00 | 46,800.00 | 0.16 |
| 222 | 165511 | 信诚中证500指数 | 408,829.00 | 46,300.00 | 0.16 |
| 223 | 003120 | 博时鑫源混合C | 397,350.00 | 45,000.00 | 0.12 |
| 224 | 003119 | 博时鑫源混合A | 397,350.00 | 45,000.00 | 0.12 |
| 225 | 519175 | 浦银安盛经济带崛起混合A | 362,030.00 | 41,000.00 | 0.71 |
| 226 | 008162 | 浦银安盛经济带崛起混合C | 362,030.00 | 41,000.00 | 0.71 |
| 227 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 360,264.00 | 40,800.00 | 0.07 |
| 228 | 005233 | 广发睿毅领先混合 | 356,732.00 | 40,400.00 | 0.00 |
| 229 | 007799 | 申万菱信中小板指数(LOF)C | 346,136.00 | 39,200.00 | 0.27 |
| 230 | 006532 | 华泰柏瑞量化阿尔法混合C | 346,136.00 | 39,200.00 | 0.16 |
| 231 | 163111 | 申万菱信中小板指数(LOF)A | 346,136.00 | 39,200.00 | 0.27 |
| 232 | 005055 | 华泰柏瑞量化阿尔法混合A | 346,136.00 | 39,200.00 | 0.16 |
| 233 | 005608 | 华宝中证500增强C | 339,072.00 | 38,400.00 | 0.75 |
| 234 | 005607 | 华宝中证500增强A | 339,072.00 | 38,400.00 | 0.75 |
| 235 | 512090 | 易方达MSCI中国A股国际通ETF | 325,827.00 | 36,900.00 | 0.07 |
| 236 | 005140 | 华夏睿磐泰荣混合A | 322,295.00 | 36,500.00 | 0.05 |
| 237 | 002946 | 大成景盛一年定期开放债券A | 322,295.00 | 36,500.00 | 0.06 |
| 238 | 002947 | 大成景盛一年定期开放债券C | 322,295.00 | 36,500.00 | 0.06 |
| 239 | 005141 | 华夏睿磐泰荣混合C | 322,295.00 | 36,500.00 | 0.05 |
| 240 | 510560 | 国寿安保中证500ETF | 309,933.00 | 35,100.00 | 0.17 |
| 241 | 512160 | MSCI中国A股国际通ETF | 305,518.00 | 34,600.00 | 0.07 |
| 242 | 005434 | 鹏华睿投混合 | 300,220.00 | 34,000.00 | 0.05 |
| 243 | 004193 | 招商中证500指数C | 291,390.00 | 33,000.00 | 0.23 |
| 244 | 004192 | 招商中证500指数A | 291,390.00 | 33,000.00 | 0.23 |
| 245 | 002311 | 创金合信中证500增强A | 278,145.00 | 31,500.00 | 0.05 |
| 246 | 002316 | 创金合信中证500增强C | 278,145.00 | 31,500.00 | 0.05 |
| 247 | 512990 | 华夏MSCI中国A股国际通ETF | 276,379.00 | 31,300.00 | 0.07 |
| 248 | 001362 | 景顺长城领先回报混合A | 267,549.00 | 30,300.00 | 0.04 |
| 249 | 001379 | 景顺长城领先回报混合C | 267,549.00 | 30,300.00 | 0.04 |
| 250 | 160119 | 南方中证500ETF联接(LOF)A | 259,602.00 | 29,400.00 | 0.00 |
| 251 | 004348 | 南方中证500ETF联接(LOF)C | 259,602.00 | 29,400.00 | 0.00 |
| 252 | 005544 | 银华瑞和灵活配置混合 | 249,006.00 | 28,200.00 | 0.47 |
| 253 | 006419 | 人保优势产业混合A | 233,995.00 | 26,500.00 | 1.08 |
| 254 | 006420 | 人保优势产业混合C | 233,995.00 | 26,500.00 | 1.08 |
| 255 | 005616 | 东方量化成长灵活配置混合 | 229,580.00 | 26,000.00 | 1.42 |
| 256 | 001267 | 泰达宏利蓝筹混合 | 218,984.00 | 24,800.00 | 0.43 |
| 257 | 001336 | 鹏华弘益混合A | 217,218.00 | 24,600.00 | 0.43 |
| 258 | 001337 | 鹏华弘益混合C | 217,218.00 | 24,600.00 | 0.43 |
| 259 | 006161 | 博道启航混合C | 217,218.00 | 24,600.00 | 0.05 |
| 260 | 006160 | 博道启航混合A | 217,218.00 | 24,600.00 | 0.05 |
| 261 | 159903 | 深成ETF | 212,803.00 | 24,100.00 | 0.09 |
| 262 | 009388 | 嘉实稳福混合C | 195,143.00 | 22,100.00 | 0.38 |
| 263 | 009387 | 嘉实稳福混合A | 195,143.00 | 22,100.00 | 0.38 |
| 264 | 003301 | 华夏鼎融债券A | 189,845.00 | 21,500.00 | 0.04 |
| 265 | 003302 | 华夏鼎融债券C | 189,845.00 | 21,500.00 | 0.04 |
| 266 | 161612 | 融通深证成份指数A | 189,845.00 | 21,500.00 | 0.23 |
| 267 | 004875 | 融通深证成份指数C | 189,845.00 | 21,500.00 | 0.23 |
| 268 | 159907 | 广发中小板300ETF | 189,262.22 | 21,434.00 | 0.19 |
| 269 | 501060 | 中金中证优选300指数(LOF)A | 188,079.00 | 21,300.00 | 0.16 |
| 270 | 501061 | 中金中证优选300指数(LOF)C | 188,079.00 | 21,300.00 | 0.16 |
| 271 | 004802 | 浦银安盛安久回报定开混合C | 185,430.00 | 21,000.00 | 1.11 |
| 272 | 004801 | 浦银安盛安久回报定开混合A | 185,430.00 | 21,000.00 | 1.11 |
| 273 | 006784 | 红土创新中证500增强C | 183,664.00 | 20,800.00 | 2.07 |
| 274 | 006783 | 红土创新中证500增强A | 183,664.00 | 20,800.00 | 2.07 |
| 275 | 001329 | 鹏华弘实混合A | 172,185.00 | 19,500.00 | 0.55 |
| 276 | 515510 | 嘉实中证500成长估值ETF | 172,185.00 | 19,500.00 | 1.34 |
| 277 | 001330 | 鹏华弘实混合C | 172,185.00 | 19,500.00 | 0.55 |
| 278 | 512640 | 嘉实中证金融地产ETF | 170,419.00 | 19,300.00 | 0.22 |
| 279 | 000962 | 天弘中证500ETF联接A | 169,536.00 | 19,200.00 | 0.01 |
| 280 | 005919 | 天弘中证500ETF联接C | 169,536.00 | 19,200.00 | 0.01 |
| 281 | 002802 | 广发东财大数据混合 | 169,536.00 | 19,200.00 | 0.53 |
| 282 | 000992 | 广发对冲套利定期开放混合 | 166,004.00 | 18,800.00 | 0.22 |
| 283 | 159913 | 交银深证300价值ETF | 164,238.00 | 18,600.00 | 0.39 |
| 284 | 159918 | 嘉实中创400ETF | 156,291.00 | 17,700.00 | 0.26 |
| 285 | 163109 | 申万菱信深证成指分级 | 155,884.82 | 17,654.00 | 0.08 |
| 286 | 008112 | 中泰中证500指数增强A | 152,759.00 | 17,300.00 | 0.24 |
| 287 | 008113 | 中泰中证500指数增强C | 152,759.00 | 17,300.00 | 0.24 |
| 288 | 159931 | 汇添富中证金融地产ETF | 146,083.52 | 16,544.00 | 0.22 |
| 289 | 159815 | 招商中证浙江100ETF | 145,695.00 | 16,500.00 | 0.46 |
| 290 | 001454 | 鹏华弘鑫混合C | 145,695.00 | 16,500.00 | 0.43 |
| 291 | 001453 | 鹏华弘鑫混合A | 145,695.00 | 16,500.00 | 0.43 |
| 292 | 229002 | 泰达宏利逆向策略混合 | 144,812.00 | 16,400.00 | 0.09 |
| 293 | 001017 | 泰达改革动力混合A | 143,046.00 | 16,200.00 | 0.13 |
| 294 | 003550 | 泰达改革动力混合C | 143,046.00 | 16,200.00 | 0.13 |
| 295 | 009336 | 平安中证500指数增强A | 132,450.00 | 15,000.00 | 0.42 |
| 296 | 009337 | 平安中证500指数增强C | 132,450.00 | 15,000.00 | 0.42 |
| 297 | 001530 | 万家瑞富混合 | 132,450.00 | 15,000.00 | 0.43 |
| 298 | 002871 | 华夏智胜价值成长股票A | 130,684.00 | 14,800.00 | 0.04 |
| 299 | 002872 | 华夏智胜价值成长股票C | 130,684.00 | 14,800.00 | 0.04 |
| 300 | 161038 | 富国新兴成长量化精选混合(LOF) | 129,801.00 | 14,700.00 | 0.23 |
| 301 | 512380 | 银华MSCI中国A股ETF | 125,386.00 | 14,200.00 | 0.07 |
| 302 | 515530 | 泰康中证500ETF | 120,088.00 | 13,600.00 | 0.17 |
| 303 | 005357 | 富国国企改革灵活配置混合 | 119,205.00 | 13,500.00 | 0.12 |
| 304 | 004837 | 中融鑫价值混合C | 114,790.00 | 13,000.00 | 0.19 |
| 305 | 004836 | 中融鑫价值混合A | 114,790.00 | 13,000.00 | 0.19 |
| 306 | 006063 | 景顺MSCI中国A股国际通指数增强 | 113,907.00 | 12,900.00 | 0.19 |
| 307 | 515190 | 中银证券中证500ETF | 104,194.00 | 11,800.00 | 0.17 |
| 308 | 159935 | 景顺长城中证500ETF | 102,639.92 | 11,624.00 | 0.17 |
| 309 | 006034 | 富国MSCI中国A股国际通指数增强 | 98,013.00 | 11,100.00 | 0.06 |
| 310 | 512180 | 建信MSCI中国A股国际通ETF | 98,013.00 | 11,100.00 | 0.07 |
| 311 | 005291 | 华富星玉衡混合A | 96,247.00 | 10,900.00 | 0.45 |
| 312 | 005292 | 华富星玉衡混合C | 96,247.00 | 10,900.00 | 0.45 |
| 313 | 008251 | 汇安宜创量化精选混合A | 93,598.00 | 10,600.00 | 0.07 |
| 314 | 008252 | 汇安宜创量化精选混合C | 93,598.00 | 10,600.00 | 0.07 |
| 315 | 660011 | 农银汇理中证500指数 | 92,715.00 | 10,500.00 | 0.16 |
| 316 | 160814 | 长盛中证金融地产分级 | 90,066.00 | 10,200.00 | 0.21 |
| 317 | 162205 | 泰达宏利风险预算混合 | 88,300.00 | 10,000.00 | 0.12 |
| 318 | 515590 | 前海开源中证500等权ETF | 88,300.00 | 10,000.00 | 0.26 |
| 319 | 159912 | 汇添富深证300ETF | 87,417.00 | 9,900.00 | 0.10 |
| 320 | 009096 | 鹏华安泽混合A | 83,002.00 | 9,400.00 | 0.06 |
| 321 | 009097 | 鹏华安泽混合C | 83,002.00 | 9,400.00 | 0.06 |
| 322 | 515770 | 上投摩根MSCI中国A股ETF | 81,236.00 | 9,200.00 | 0.07 |
| 323 | 159943 | 大成深证成份ETF | 81,236.00 | 9,200.00 | 0.08 |
| 324 | 159999 | 永赢中证500ETF | 71,523.00 | 8,100.00 | 0.17 |
| 325 | 002804 | 华泰柏瑞量化对冲混合 | 71,523.00 | 8,100.00 | 0.13 |
| 326 | 006611 | 人保中证500指数 | 70,640.00 | 8,000.00 | 0.17 |
| 327 | 006157 | 财通量化核心优选混合 | 63,576.00 | 7,200.00 | 0.67 |
| 328 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 62,693.00 | 7,100.00 | 0.05 |
| 329 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 62,693.00 | 7,100.00 | 0.05 |
| 330 | 008070 | 鹏扬富利增强债券C | 62,693.00 | 7,100.00 | 0.10 |
| 331 | 008069 | 鹏扬富利增强债券A | 62,693.00 | 7,100.00 | 0.10 |
| 332 | 512280 | 景顺长城MSCI中国A股国际通ETF | 60,044.00 | 6,800.00 | 0.07 |
| 333 | 008795 | 海富通阿尔法对冲混合C | 60,044.00 | 6,800.00 | 0.01 |
| 334 | 519062 | 海富通阿尔法对冲混合A | 60,044.00 | 6,800.00 | 0.01 |
| 335 | 515780 | 浦银安盛MSCI中国A股ETF | 58,278.00 | 6,600.00 | 0.07 |
| 336 | 515550 | 中融中证500ETF | 56,512.00 | 6,400.00 | 0.17 |
| 337 | 007431 | 浙商之江凤凰联接 | 56,512.00 | 6,400.00 | 0.13 |
| 338 | 001073 | 华泰柏瑞量化绝对收益混合 | 56,512.00 | 6,400.00 | 0.04 |
| 339 | 512360 | 平安MSCI中国A股国际ETF | 55,629.00 | 6,300.00 | 0.07 |
| 340 | 515810 | 易方达中证800ETF | 54,746.00 | 6,200.00 | 0.04 |
| 341 | 000334 | 长城稳固收益债券C | 52,097.00 | 5,900.00 | 0.25 |
| 342 | 000333 | 长城稳固收益债券A | 52,097.00 | 5,900.00 | 0.25 |
| 343 | 005551 | 汇安成长优选混合C | 52,097.00 | 5,900.00 | 0.11 |
| 344 | 005550 | 汇安成长优选混合A | 52,097.00 | 5,900.00 | 0.11 |
| 345 | 005902 | 诺安汇利混合C | 51,214.00 | 5,800.00 | 0.21 |
| 346 | 005901 | 诺安汇利混合A | 51,214.00 | 5,800.00 | 0.21 |
| 347 | 410010 | 华富中小板指数增强 | 49,448.00 | 5,600.00 | 0.27 |
| 348 | 005373 | 中加紫金混合A | 49,448.00 | 5,600.00 | 0.10 |
| 349 | 005374 | 中加紫金混合C | 49,448.00 | 5,600.00 | 0.10 |
| 350 | 001830 | 融通跨界成长灵活配置混合 | 45,916.00 | 5,200.00 | 0.22 |
| 351 | 005260 | 银华稳健增利灵活配置混合发起式A | 44,900.55 | 5,085.00 | 0.08 |
| 352 | 005261 | 银华稳健增利灵活配置混合发起式C | 44,900.55 | 5,085.00 | 0.08 |
| 353 | 006911 | 长江量化匠心甄选股票A | 44,150.00 | 5,000.00 | 0.63 |
| 354 | 006957 | 长江量化匠心甄选股票C | 44,150.00 | 5,000.00 | 0.63 |
| 355 | 009154 | 海富通富盈混合A | 43,267.00 | 4,900.00 | 0.02 |
| 356 | 009155 | 海富通富盈混合C | 43,267.00 | 4,900.00 | 0.02 |
| 357 | 005325 | 景顺长城泰恒回报混合A | 42,384.00 | 4,800.00 | 0.03 |
| 358 | 005326 | 景顺长城泰恒回报混合C | 42,384.00 | 4,800.00 | 0.03 |
| 359 | 510550 | 方正富邦中证500ETF | 37,969.00 | 4,300.00 | 0.17 |
| 360 | 005966 | 安信中证500指数增强C | 33,554.00 | 3,800.00 | 0.12 |
| 361 | 005965 | 安信中证500指数增强A | 33,554.00 | 3,800.00 | 0.12 |
| 362 | 161039 | 富国中证1000指数增强(LOF) | 26,490.00 | 3,000.00 | 0.00 |
| 363 | 001589 | 天弘中证800指数C | 24,724.00 | 2,800.00 | 0.04 |
| 364 | 001588 | 天弘中证800指数A | 24,724.00 | 2,800.00 | 0.04 |
| 365 | 512320 | 工银MSCI中国ETF | 22,075.00 | 2,500.00 | 0.07 |
| 366 | 006525 | 前海开源MSCI中国A股指数C | 17,660.00 | 2,000.00 | 0.07 |
| 367 | 006524 | 前海开源MSCI中国A股指数A | 17,660.00 | 2,000.00 | 0.07 |
| 368 | 510570 | 兴业中证500ETF | 17,660.00 | 2,000.00 | 0.19 |
| 369 | 009624 | 安信阿尔法定开混合C | 15,894.00 | 1,800.00 | 0.03 |
| 370 | 005280 | 安信阿尔法定开混合A | 15,894.00 | 1,800.00 | 0.03 |
| 371 | 519223 | 海富通欣荣混合C | 15,011.00 | 1,700.00 | 0.02 |
| 372 | 519224 | 海富通欣荣混合A | 15,011.00 | 1,700.00 | 0.02 |
| 373 | 006382 | 华夏中证500ETF联接C | 10,596.00 | 1,200.00 | 0.00 |
| 374 | 160806 | 长盛同庆(LOF) | 10,596.00 | 1,200.00 | 0.01 |
| 375 | 001052 | 华夏中证500ETF联接A | 10,596.00 | 1,200.00 | 0.00 |
| 376 | 004617 | 建信鑫稳回报灵活配置混合A | 9,713.00 | 1,100.00 | 0.01 |
| 377 | 004618 | 建信鑫稳回报灵活配置混合C | 9,713.00 | 1,100.00 | 0.01 |
| 378 | 008397 | 博时中证500ETF联接C | 8,830.00 | 1,000.00 | 0.00 |
| 379 | 008396 | 博时中证500ETF联接A | 8,830.00 | 1,000.00 | 0.00 |
| 380 | 005287 | 海富通创业板增强C | 6,181.00 | 700.00 | 0.01 |
| 381 | 519050 | 海富通安颐收益混合A | 6,181.00 | 700.00 | 0.00 |
| 382 | 005288 | 海富通创业板增强A | 6,181.00 | 700.00 | 0.01 |
| 383 | 002339 | 海富通安颐收益混合C | 6,181.00 | 700.00 | 0.00 |
| 384 | 202017 | 南方深证成份ETF联接A | 5,298.00 | 600.00 | 0.00 |
| 385 | 004345 | 南方深证成份ETF联接C | 5,298.00 | 600.00 | 0.00 |
| 386 | 070023 | 嘉实深证基本面120联接A | 4,415.00 | 500.00 | 0.00 |
| 387 | 005998 | 嘉实深证基本面120联接C | 4,415.00 | 500.00 | 0.00 |
| 388 | 005727 | 嘉实中创400ETF联接C | 4,415.00 | 500.00 | 0.01 |
| 389 | 006022 | 富国大盘价值量化精选混合 | 4,415.00 | 500.00 | 0.00 |
| 390 | 070030 | 嘉实中创400ETF联接A | 4,415.00 | 500.00 | 0.01 |
| 391 | 009157 | 海富通富泽混合C | 3,532.00 | 400.00 | 0.00 |
| 392 | 009156 | 海富通富泽混合A | 3,532.00 | 400.00 | 0.00 |
| 393 | 001539 | 嘉实中证金融地产ETF联接A | 883.00 | 100.00 | 0.00 |
| 394 | 005999 | 嘉实中证金融地产ETF联接C | 883.00 | 100.00 | 0.00 |
| 395 | 040002 | 华安中国A股增强指数 | 883.00 | 100.00 | 0.00 |
| 396 | 010056 | 平安瑞兴一年定开混合A | 883.00 | 100.00 | 0.00 |
| 397 | 010057 | 平安瑞兴一年定开混合C | 883.00 | 100.00 | 0.00 |
| 398 | 006048 | 长城中证500指数增强A | 185.43 | 21.00 | 0.00 |
| 399 | 007413 | 长城中证500指数增强C | 185.43 | 21.00 | 0.00 |
