| 持有 东方雨虹(002271)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 | 007119 | 睿远成长价值混合A | 1,333,166,081.40 | 39,713,020.00 | 4.87 |
| 2 | 007120 | 睿远成长价值混合C | 1,333,166,081.40 | 39,713,020.00 | 4.87 |
| 3 | 008969 | 睿远均衡价值三年持有混合A | 772,110,671.40 | 23,000,020.00 | 5.12 |
| 4 | 008970 | 睿远均衡价值三年持有混合C | 772,110,671.40 | 23,000,020.00 | 5.12 |
| 5 | 003494 | 富国天惠成长混合(LOF)C | 402,841,644.93 | 12,000,049.00 | 1.23 |
| 6 | 161005 | 富国天惠成长混合(LOF)A | 402,841,644.93 | 12,000,049.00 | 1.23 |
| 7 | 519778 | 交银经济新动力混合 | 359,343,653.13 | 10,704,309.00 | 8.63 |
| 8 | 000772 | 景顺长城中国回报混合 | 340,566,710.04 | 10,144,972.00 | 9.66 |
| 9 | 100020 | 富国天益价值混合 | 304,444,483.65 | 9,068,945.00 | 5.22 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 278,530,390.71 | 8,297,003.00 | 0.36 |
| 11 | 008955 | 交银创新领航混合 | 249,800,781.87 | 7,441,191.00 | 8.87 |
| 12 | 162607 | 景顺长城资源垄断混合(LOF) | 242,896,406.40 | 7,235,520.00 | 9.75 |
| 13 | 420102 | 天弘永利债券B | 182,816,647.38 | 5,445,834.00 | 0.57 |
| 14 | 002794 | 天弘永利债券E | 182,816,647.38 | 5,445,834.00 | 0.57 |
| 15 | 420002 | 天弘永利债券A | 182,816,647.38 | 5,445,834.00 | 0.57 |
| 16 | 009610 | 天弘永利债券C | 182,816,647.38 | 5,445,834.00 | 0.57 |
| 17 | 004856 | 广发中证全指建筑材料指数A | 181,777,219.47 | 5,414,871.00 | 14.68 |
| 18 | 004857 | 广发中证全指建筑材料指数C | 181,777,219.47 | 5,414,871.00 | 14.68 |
| 19 | 006567 | 中泰星元灵活配置混合 | 170,579,241.00 | 5,081,300.00 | 1.94 |
| 20 | 004241 | 中欧时代先锋股票C | 167,851,409.94 | 5,000,042.00 | 1.08 |
| 21 | 001938 | 中欧时代先锋股票A | 167,851,409.94 | 5,000,042.00 | 1.08 |
| 22 | 519069 | 汇添富价值精选混合A | 136,451,979.00 | 4,064,700.00 | 1.11 |
| 23 | 450003 | 国富潜力组合混合A | 124,209,000.00 | 3,700,000.00 | 4.01 |
| 24 | 960021 | 国富潜力组合混合H | 124,209,000.00 | 3,700,000.00 | 4.01 |
| 25 | 007549 | 中泰开阳价值优选混合 | 122,331,161.34 | 3,644,062.00 | 6.89 |
| 26 | 005969 | 创金合信工业周期股票C | 118,545,875.28 | 3,531,304.00 | 3.00 |
| 27 | 005968 | 创金合信工业周期股票A | 118,545,875.28 | 3,531,304.00 | 3.00 |
| 28 | 009661 | 平安研究睿选混合A | 105,238,593.00 | 3,134,900.00 | 5.53 |
| 29 | 009662 | 平安研究睿选混合C | 105,238,593.00 | 3,134,900.00 | 5.53 |
| 30 | 519727 | 交银成长30混合 | 101,711,628.09 | 3,029,837.00 | 8.74 |
| 31 | 450001 | 国富中国收益混合 | 93,996,000.00 | 2,800,000.00 | 3.99 |
| 32 | 510330 | 华夏沪深300ETF | 89,770,208.40 | 2,674,120.00 | 0.36 |
| 33 | 206002 | 鹏华精选成长混合 | 86,915,415.60 | 2,589,080.00 | 2.61 |
| 34 | 163801 | 中银中国混合(LOF) | 86,524,996.50 | 2,577,450.00 | 8.37 |
| 35 | 070021 | 嘉实主题新动力混合 | 84,427,039.35 | 2,514,955.00 | 4.94 |
| 36 | 166006 | 中欧行业成长混合(LOF)A | 80,726,618.25 | 2,404,725.00 | 2.09 |
| 37 | 004231 | 中欧行业成长混合(LOF)C | 80,726,618.25 | 2,404,725.00 | 2.09 |
| 38 | 001886 | 中欧行业成长混合(LOF)E | 80,726,618.25 | 2,404,725.00 | 2.09 |
| 39 | 159919 | 嘉实沪深300ETF | 75,546,129.42 | 2,250,406.00 | 0.36 |
| 40 | 008507 | 交银内核驱动混合 | 75,028,278.60 | 2,234,980.00 | 2.51 |
| 41 | 009363 | 招商丰盈积极配置混合C | 74,728,330.65 | 2,226,045.00 | 4.90 |
| 42 | 009362 | 招商丰盈积极配置混合A | 74,728,330.65 | 2,226,045.00 | 4.90 |
| 43 | 002768 | 华安安进灵活配置混合 | 73,619,010.00 | 2,193,000.00 | 3.19 |
| 44 | 009873 | 中欧责任投资混合C | 73,185,957.00 | 2,180,100.00 | 2.07 |
| 45 | 009872 | 中欧责任投资混合A | 73,185,957.00 | 2,180,100.00 | 2.07 |
| 46 | 450004 | 国富深化价值混合 | 72,740,583.81 | 2,166,833.00 | 1.10 |
| 47 | 009879 | 平安低碳经济混合C | 69,154,200.00 | 2,060,000.00 | 2.80 |
| 48 | 009878 | 平安低碳经济混合A | 69,154,200.00 | 2,060,000.00 | 2.80 |
| 49 | 519035 | 富国天博创新主题混合 | 69,098,775.93 | 2,058,349.00 | 4.01 |
| 50 | 000996 | 中银新动力股票 | 67,140,000.00 | 2,000,000.00 | 8.43 |
| 51 | 270006 | 广发策略优选混合 | 63,618,507.00 | 1,895,100.00 | 1.32 |
| 52 | 159901 | 易方达深证100ETF | 63,029,588.49 | 1,877,557.00 | 0.98 |
| 53 | 008376 | 中欧启航三年混合C | 62,519,391.63 | 1,862,359.00 | 2.31 |
| 54 | 008375 | 中欧启航三年混合A | 62,519,391.63 | 1,862,359.00 | 2.31 |
| 55 | 009318 | 南方成长先锋混合A | 60,848,982.00 | 1,812,600.00 | 1.03 |
| 56 | 009319 | 南方成长先锋混合C | 60,848,982.00 | 1,812,600.00 | 1.03 |
| 57 | 006624 | 中泰玉衡价值优选混合 | 60,093,657.00 | 1,790,100.00 | 2.21 |
| 58 | 510310 | 易方达沪深300发起式ETF | 59,303,184.21 | 1,766,553.00 | 0.36 |
| 59 | 005276 | 中欧创新成长灵活配置混合C | 57,991,033.62 | 1,727,466.00 | 2.09 |
| 60 | 005275 | 中欧创新成长灵活配置混合A | 57,991,033.62 | 1,727,466.00 | 2.09 |
| 61 | 960000 | 汇丰晋信大盘股票H | 56,693,016.00 | 1,688,800.00 | 4.16 |
| 62 | 540006 | 汇丰晋信大盘股票A | 56,693,016.00 | 1,688,800.00 | 4.16 |
| 63 | 007082 | 平安高端制造混合A | 55,652,346.00 | 1,657,800.00 | 5.90 |
| 64 | 007083 | 平安高端制造混合C | 55,652,346.00 | 1,657,800.00 | 5.90 |
| 65 | 040035 | 华安逆向策略混合 | 55,450,926.00 | 1,651,800.00 | 1.03 |
| 66 | 000985 | 嘉实逆向策略股票 | 54,165,597.84 | 1,613,512.00 | 4.77 |
| 67 | 001762 | 广发安宏回报混合C | 50,113,296.00 | 1,492,800.00 | 2.02 |
| 68 | 001761 | 广发安宏回报混合A | 50,113,296.00 | 1,492,800.00 | 2.02 |
| 69 | 006315 | 中融策略优选混合C | 47,934,603.00 | 1,427,900.00 | 4.39 |
| 70 | 006314 | 中融策略优选混合A | 47,934,603.00 | 1,427,900.00 | 4.39 |
| 71 | 240008 | 华宝收益增长混合 | 45,866,691.00 | 1,366,300.00 | 5.34 |
| 72 | 163807 | 中银优选混合 | 45,483,153.75 | 1,354,875.00 | 1.05 |
| 73 | 161604 | 融通深证100指数A | 44,547,490.71 | 1,327,003.00 | 0.94 |
| 74 | 004876 | 融通深证100指数C | 44,547,490.71 | 1,327,003.00 | 0.94 |
| 75 | 002671 | 万家沪深300指数增强C | 42,667,470.00 | 1,271,000.00 | 0.92 |
| 76 | 002670 | 万家沪深300指数增强A | 42,667,470.00 | 1,271,000.00 | 0.92 |
| 77 | 008140 | 汇添富绝对收益定开混合C | 41,032,611.00 | 1,222,300.00 | 0.54 |
| 78 | 000762 | 汇添富绝对收益定开混合A | 41,032,611.00 | 1,222,300.00 | 0.54 |
| 79 | 519732 | 交银定期支付双息平衡混合 | 38,585,358.00 | 1,149,400.00 | 0.97 |
| 80 | 217010 | 招商大盘蓝筹混合 | 38,427,981.84 | 1,144,712.00 | 5.54 |
| 81 | 960010 | 工银核心价值混合H | 37,269,414.00 | 1,110,200.00 | 0.84 |
| 82 | 481001 | 工银核心价值混合A | 37,269,414.00 | 1,110,200.00 | 0.84 |
| 83 | 000418 | 景顺长城成长之星股票 | 36,648,369.00 | 1,091,700.00 | 3.76 |
| 84 | 217009 | 招商核心价值混合 | 34,957,817.37 | 1,041,341.00 | 4.51 |
| 85 | 163805 | 中银策略混合 | 33,821,775.00 | 1,007,500.00 | 7.92 |
| 86 | 001158 | 工银新材料新能源股票 | 33,570,000.00 | 1,000,000.00 | 2.04 |
| 87 | 202005 | 南方成份精选混合A | 33,570,000.00 | 1,000,000.00 | 1.40 |
| 88 | 006541 | 南方成份精选混合C | 33,570,000.00 | 1,000,000.00 | 1.40 |
| 89 | 001719 | 工银国家战略股票 | 33,163,803.00 | 987,900.00 | 4.92 |
| 90 | 010349 | 诺安低碳经济股票C | 33,029,523.00 | 983,900.00 | 1.31 |
| 91 | 001208 | 诺安低碳经济股票A | 33,029,523.00 | 983,900.00 | 1.31 |
| 92 | 001980 | 中欧量化驱动混合 | 32,101,648.20 | 956,260.00 | 0.78 |
| 93 | 530003 | 建信优选成长混合A | 31,784,076.00 | 946,800.00 | 2.09 |
| 94 | 960028 | 建信优选成长混合H | 31,784,076.00 | 946,800.00 | 2.09 |
| 95 | 007752 | 中银招利债券A | 31,673,295.00 | 943,500.00 | 0.54 |
| 96 | 007753 | 中银招利债券C | 31,673,295.00 | 943,500.00 | 0.54 |
| 97 | 240004 | 华宝动力组合混合 | 30,213,000.00 | 900,000.00 | 1.48 |
| 98 | 450011 | 国富研究精选混合 | 29,541,600.00 | 880,000.00 | 5.18 |
| 99 | 009346 | 中银顺兴回报一年持有期混合C | 29,528,172.00 | 879,600.00 | 2.47 |
| 100 | 009345 | 中银顺兴回报一年持有期混合A | 29,528,172.00 | 879,600.00 | 2.47 |
| 101 | 010094 | 交银产业机遇混合 | 27,886,599.00 | 830,700.00 | 1.68 |
| 102 | 000513 | 富国高端制造行业股票 | 27,597,897.00 | 822,100.00 | 4.01 |
| 103 | 160505 | 博时主题行业混合(LOF) | 27,409,905.00 | 816,500.00 | 0.41 |
| 104 | 519773 | 交银数据产业灵活配置混合 | 27,403,191.00 | 816,300.00 | 1.69 |
| 105 | 519008 | 汇添富优势精选混合 | 27,020,493.00 | 804,900.00 | 0.93 |
| 106 | 005297 | 南华丰淳混合C | 26,812,359.00 | 798,700.00 | 6.18 |
| 107 | 005296 | 南华丰淳混合A | 26,812,359.00 | 798,700.00 | 6.18 |
| 108 | 380009 | 中银添利债券发起A | 26,043,606.00 | 775,800.00 | 0.26 |
| 109 | 005852 | 中银添利债券发起C | 26,043,606.00 | 775,800.00 | 0.26 |
| 110 | 007100 | 中银添利债券发起E | 26,043,606.00 | 775,800.00 | 0.26 |
| 111 | 162202 | 泰达宏利周期混合 | 25,691,121.00 | 765,300.00 | 3.24 |
| 112 | 519018 | 汇添富均衡增长混合 | 25,607,196.00 | 762,800.00 | 0.89 |
| 113 | 010080 | 中欧优势成长混合 | 25,341,993.00 | 754,900.00 | 2.00 |
| 114 | 515330 | 天弘沪深300ETF | 24,887,119.50 | 741,350.00 | 0.36 |
| 115 | 010214 | 中欧互联网混合C | 23,747,115.87 | 707,391.00 | 0.58 |
| 116 | 010213 | 中欧互联网混合A | 23,747,115.87 | 707,391.00 | 0.58 |
| 117 | 009877 | 中银内核驱动股票 | 23,499,000.00 | 700,000.00 | 9.03 |
| 118 | 009735 | 天弘增强回报债券E | 23,029,020.00 | 686,000.00 | 0.25 |
| 119 | 007128 | 天弘增强回报债券A | 23,029,020.00 | 686,000.00 | 0.25 |
| 120 | 007129 | 天弘增强回报债券C | 23,029,020.00 | 686,000.00 | 0.25 |
| 121 | 519698 | 交银先锋混合 | 22,367,691.00 | 666,300.00 | 2.79 |
| 122 | 420005 | 天弘周期策略混合 | 21,649,293.00 | 644,900.00 | 5.89 |
| 123 | 001297 | 平安智慧中国混合 | 21,501,719.28 | 640,504.00 | 5.44 |
| 124 | 001476 | 中银智能制造股票 | 21,178,473.75 | 630,875.00 | 1.00 |
| 125 | 470008 | 汇添富策略回报混合 | 20,625,408.00 | 614,400.00 | 1.98 |
| 126 | 006590 | 南方新优享灵活配置混合C | 20,544,840.00 | 612,000.00 | 0.49 |
| 127 | 000527 | 南方新优享灵活配置混合A | 20,544,840.00 | 612,000.00 | 0.49 |
| 128 | 001035 | 中银恒利半年定期开放债券 | 20,168,856.00 | 600,800.00 | 0.80 |
| 129 | 000939 | 中银研究精选灵活配置混合 | 20,142,000.00 | 600,000.00 | 8.77 |
| 130 | 010271 | 国富价值成长一年持有期混合A | 20,140,556.49 | 599,957.00 | 5.60 |
| 131 | 010272 | 国富价值成长一年持有期混合C | 20,140,556.49 | 599,957.00 | 5.60 |
| 132 | 001179 | 德邦大健康灵活配置混合 | 20,078,217.00 | 598,100.00 | 4.68 |
| 133 | 180010 | 银华优质增长混合 | 19,987,242.30 | 595,390.00 | 1.01 |
| 134 | 166105 | 信达澳银鑫安债券(LOF) | 19,641,807.00 | 585,100.00 | 0.57 |
| 135 | 002001 | 华夏回报混合A | 19,134,900.00 | 570,000.00 | 0.16 |
| 136 | 960002 | 华夏回报混合H | 19,134,900.00 | 570,000.00 | 0.16 |
| 137 | 009411 | 中银科技创新一年定期开放混合 | 19,014,048.00 | 566,400.00 | 7.69 |
| 138 | 010418 | 财通景气行业一年封闭运作混合 | 18,396,360.00 | 548,000.00 | 7.07 |
| 139 | 010028 | 华泰柏瑞创新升级混合C | 18,322,875.27 | 545,811.00 | 0.97 |
| 140 | 000566 | 华泰柏瑞创新升级混合A | 18,322,875.27 | 545,811.00 | 0.97 |
| 141 | 163809 | 中银蓝筹混合 | 18,225,153.00 | 542,900.00 | 8.09 |
| 142 | 010172 | 中银新回报混合C | 17,832,384.00 | 531,200.00 | 0.69 |
| 143 | 000190 | 中银新回报混合A | 17,832,384.00 | 531,200.00 | 0.69 |
| 144 | 501015 | 财通多策略升级混合(LOF) | 17,510,112.00 | 521,600.00 | 6.89 |
| 145 | 162208 | 泰达宏利首选企业股票 | 17,098,543.80 | 509,340.00 | 2.54 |
| 146 | 000021 | 华夏优势增长混合 | 17,013,276.00 | 506,800.00 | 0.32 |
| 147 | 008404 | 华泰紫金泰盈混合A | 16,872,282.00 | 502,600.00 | 4.58 |
| 148 | 008405 | 华泰紫金泰盈混合C | 16,872,282.00 | 502,600.00 | 4.58 |
| 149 | 009822 | 鹏华招华一年持有期混合A | 16,782,851.52 | 499,936.00 | 0.14 |
| 150 | 009823 | 鹏华招华一年持有期混合C | 16,782,851.52 | 499,936.00 | 0.14 |
| 151 | 460007 | 华泰柏瑞行业领先混合 | 16,049,817.00 | 478,100.00 | 4.98 |
| 152 | 000308 | 建信创新中国混合 | 15,657,048.00 | 466,400.00 | 1.27 |
| 153 | 005959 | 财通新视野混合C | 15,364,989.00 | 457,700.00 | 6.86 |
| 154 | 005851 | 财通新视野混合A | 15,364,989.00 | 457,700.00 | 6.86 |
| 155 | 000407 | 汇添富双利增强债券C | 15,113,214.00 | 450,200.00 | 0.38 |
| 156 | 000406 | 汇添富双利增强债券A | 15,113,214.00 | 450,200.00 | 0.38 |
| 157 | 009695 | 招商成长精选一年定期开放混合A | 14,253,083.46 | 424,578.00 | 4.81 |
| 158 | 009696 | 招商成长精选一年定期开放混合C | 14,253,083.46 | 424,578.00 | 4.81 |
| 159 | 000006 | 西部利得量化成长混合 | 14,173,254.00 | 422,200.00 | 0.85 |
| 160 | 003857 | 前海开源周期优选混合A | 14,075,901.00 | 419,300.00 | 4.95 |
| 161 | 003858 | 前海开源周期优选混合C | 14,075,901.00 | 419,300.00 | 4.95 |
| 162 | 002227 | 长城新优选混合A | 14,055,759.00 | 418,700.00 | 1.05 |
| 163 | 002228 | 长城新优选混合C | 14,055,759.00 | 418,700.00 | 1.05 |
| 164 | 008734 | 交银科锐科技创新混合 | 13,918,122.00 | 414,600.00 | 1.94 |
| 165 | 000046 | 工银产业债债券B | 13,696,560.00 | 408,000.00 | 0.10 |
| 166 | 000045 | 工银产业债债券A | 13,696,560.00 | 408,000.00 | 0.10 |
| 167 | 004046 | 华夏新锦顺混合A | 13,609,278.00 | 405,400.00 | 0.53 |
| 168 | 004047 | 华夏新锦顺混合C | 13,609,278.00 | 405,400.00 | 0.53 |
| 169 | 202023 | 南方优选成长混合A | 13,599,945.54 | 405,122.00 | 0.37 |
| 170 | 005206 | 南方优选成长混合C | 13,599,945.54 | 405,122.00 | 0.37 |
| 171 | 010062 | 南方行业精选一年混合A | 13,454,856.00 | 400,800.00 | 0.49 |
| 172 | 010063 | 南方行业精选一年混合C | 13,454,856.00 | 400,800.00 | 0.49 |
| 173 | 159902 | 华夏中小板ETF | 13,198,011.93 | 393,149.00 | 1.89 |
| 174 | 515380 | 泰康沪深300ETF | 13,060,878.48 | 389,064.00 | 0.36 |
| 175 | 010045 | 汇添富稳健添盈一年持有混合 | 12,890,880.00 | 384,000.00 | 0.57 |
| 176 | 320022 | 诺安研究精选股票 | 12,820,383.00 | 381,900.00 | 2.00 |
| 177 | 000054 | 鹏华双债增利债券 | 12,817,026.00 | 381,800.00 | 0.19 |
| 178 | 003145 | 中融竞争优势股票 | 12,246,336.00 | 364,800.00 | 4.48 |
| 179 | 000173 | 汇添富美丽30混合 | 11,759,571.00 | 350,300.00 | 0.84 |
| 180 | 510081 | 长盛动态精选混合 | 11,739,429.00 | 349,700.00 | 4.22 |
| 181 | 001053 | 南方创新经济混合 | 11,732,580.72 | 349,496.00 | 0.50 |
| 182 | 519126 | 浦银安盛新经济结构混合 | 11,343,303.00 | 337,900.00 | 1.05 |
| 183 | 001070 | 建信信息产业股票 | 11,336,589.00 | 337,700.00 | 1.33 |
| 184 | 673101 | 西部利得沪深300指数增强C | 10,762,542.00 | 320,600.00 | 1.55 |
| 185 | 673100 | 西部利得沪深300指数增强A | 10,762,542.00 | 320,600.00 | 1.55 |
| 186 | 660001 | 农银行业成长混合A | 10,191,852.00 | 303,600.00 | 0.67 |
| 187 | 550001 | 信诚四季红混合 | 10,117,998.00 | 301,400.00 | 2.18 |
| 188 | 161609 | 融通动力先锋混合 | 10,071,000.00 | 300,000.00 | 1.51 |
| 189 | 008841 | 德邦大消费混合C | 10,003,860.00 | 298,000.00 | 4.25 |
| 190 | 008840 | 德邦大消费混合A | 10,003,860.00 | 298,000.00 | 4.25 |
| 191 | 007234 | 博时优势企业混合C | 9,674,874.00 | 288,200.00 | 1.63 |
| 192 | 160526 | 博时优势企业混合A | 9,674,874.00 | 288,200.00 | 1.63 |
| 193 | 010291 | 华泰柏瑞研究精选混合C | 9,657,149.04 | 287,672.00 | 1.01 |
| 194 | 007968 | 华泰柏瑞研究精选混合A | 9,657,149.04 | 287,672.00 | 1.01 |
| 195 | 008786 | 长城健康生活混合 | 9,560,736.00 | 284,800.00 | 1.68 |
| 196 | 510350 | 工银瑞信沪深300ETF | 9,344,545.20 | 278,360.00 | 0.36 |
| 197 | 005630 | 华安研究精选混合 | 9,117,612.00 | 271,600.00 | 1.06 |
| 198 | 008308 | 华夏见龙精选混合 | 9,077,328.00 | 270,400.00 | 3.59 |
| 199 | 163503 | 天治核心成长混合(LOF) | 8,949,762.00 | 266,600.00 | 2.85 |
| 200 | 005481 | 银华瑞泰灵活配置混合 | 8,832,401.28 | 263,104.00 | 2.07 |
| 201 | 163803 | 中银增长混合A | 8,798,697.00 | 262,100.00 | 0.50 |
| 202 | 960011 | 中银增长混合H | 8,798,697.00 | 262,100.00 | 0.50 |
| 203 | 010439 | 汇添富稳健汇盈一年持有混合 | 8,775,198.00 | 261,400.00 | 0.54 |
| 204 | 005711 | 永赢惠添利灵活配置混合 | 8,432,784.00 | 251,200.00 | 1.01 |
| 205 | 002351 | 易方达裕祥回报债券 | 8,392,500.00 | 250,000.00 | 0.03 |
| 206 | 519690 | 交银稳健配置混合A | 8,392,500.00 | 250,000.00 | 0.53 |
| 207 | 002322 | 银华汇利灵活配置混合C | 8,315,289.00 | 247,700.00 | 0.38 |
| 208 | 001289 | 银华汇利灵活配置混合A | 8,315,289.00 | 247,700.00 | 0.38 |
| 209 | 001716 | 工银新趋势灵活配置混合A | 7,966,161.00 | 237,300.00 | 1.40 |
| 210 | 001997 | 工银新趋势灵活配置混合C | 7,966,161.00 | 237,300.00 | 1.40 |
| 211 | 009636 | 华泰柏瑞景气优选混合 | 7,920,841.50 | 235,950.00 | 0.97 |
| 212 | 002021 | 华夏回报二号混合 | 7,865,451.00 | 234,300.00 | 0.16 |
| 213 | 515660 | 国联安沪深300ETF | 7,575,070.50 | 225,650.00 | 0.36 |
| 214 | 006167 | 德邦乐享生活混合A | 7,486,110.00 | 223,000.00 | 4.74 |
| 215 | 006168 | 德邦乐享生活混合C | 7,486,110.00 | 223,000.00 | 4.74 |
| 216 | 002249 | 招商境远混合 | 7,307,181.90 | 217,670.00 | 4.66 |
| 217 | 376510 | 上投摩根大盘蓝筹股票 | 7,217,550.00 | 215,000.00 | 3.32 |
| 218 | 006243 | 中银双息回报混合 | 7,053,057.00 | 210,100.00 | 2.97 |
| 219 | 009300 | 西部利得中证500指数增强(LOF)C | 6,868,422.00 | 204,600.00 | 0.30 |
| 220 | 502000 | 西部利得中证500指数增强(LOF)A | 6,868,422.00 | 204,600.00 | 0.30 |
| 221 | 450010 | 国富策略回报混合 | 6,714,000.00 | 200,000.00 | 0.70 |
| 222 | 008854 | 南方内需增长两年股票A | 6,714,000.00 | 200,000.00 | 0.28 |
| 223 | 008138 | 富国龙头优势混合 | 6,714,000.00 | 200,000.00 | 1.40 |
| 224 | 008855 | 南方内需增长两年股票C | 6,714,000.00 | 200,000.00 | 0.28 |
| 225 | 000534 | 长盛高端装备混合 | 6,438,726.00 | 191,800.00 | 1.03 |
| 226 | 001398 | 华泰柏瑞健康生活混合 | 6,381,657.00 | 190,100.00 | 4.52 |
| 227 | 206008 | 鹏华丰盛稳固收益债券 | 6,284,304.00 | 187,200.00 | 0.19 |
| 228 | 159925 | 南方沪深300ETF | 6,012,387.00 | 179,100.00 | 0.36 |
| 229 | 001136 | 易方达裕如混合 | 5,958,675.00 | 177,500.00 | 0.24 |
| 230 | 180018 | 银华和谐主题混合 | 5,929,871.94 | 176,642.00 | 1.75 |
| 231 | 009852 | 银华品质消费股票 | 5,844,537.00 | 174,100.00 | 1.05 |
| 232 | 110030 | 易方达沪深300量化增强 | 5,790,825.00 | 172,500.00 | 0.66 |
| 233 | 151002 | 银河收益混合 | 5,706,900.00 | 170,000.00 | 0.63 |
| 234 | 010044 | 天弘安康颐和混合C | 5,629,689.00 | 167,700.00 | 0.35 |
| 235 | 010043 | 天弘安康颐和混合A | 5,629,689.00 | 167,700.00 | 0.35 |
| 236 | 000066 | 诺安鸿鑫混合 | 5,606,190.00 | 167,000.00 | 7.86 |
| 237 | 159973 | 弘毅远方国证民企领先100ETF | 5,534,014.50 | 164,850.00 | 1.07 |
| 238 | 010636 | 财通安盈混合A | 5,532,336.00 | 164,800.00 | 2.25 |
| 239 | 010637 | 财通安盈混合C | 5,532,336.00 | 164,800.00 | 2.25 |
| 240 | 481009 | 工银沪深300指数A | 5,532,268.86 | 164,798.00 | 0.34 |
| 241 | 006937 | 工银沪深300指数C | 5,532,268.86 | 164,798.00 | 0.34 |
| 242 | 001722 | 工银银和利混合 | 5,512,194.00 | 164,200.00 | 1.24 |
| 243 | 510360 | 广发沪深300ETF | 5,482,920.96 | 163,328.00 | 0.36 |
| 244 | 010167 | 中银多策略混合C | 5,468,553.00 | 162,900.00 | 0.71 |
| 245 | 000572 | 中银多策略混合A | 5,468,553.00 | 162,900.00 | 0.71 |
| 246 | 000967 | 华泰柏瑞创新动力混合 | 5,379,894.63 | 160,259.00 | 0.98 |
| 247 | 005544 | 银华瑞和灵活配置混合 | 5,289,457.05 | 157,565.00 | 9.92 |
| 248 | 159961 | 方正富邦深证100ETF | 5,287,275.00 | 157,500.00 | 0.96 |
| 249 | 481008 | 工银大盘蓝筹混合 | 5,283,918.00 | 157,400.00 | 1.28 |
| 250 | 002233 | 工银丰收回报灵活配置混合C | 5,112,711.00 | 152,300.00 | 1.52 |
| 251 | 582003 | 东吴配置优化混合 | 5,112,711.00 | 152,300.00 | 5.39 |
| 252 | 001650 | 工银丰收回报灵活配置混合A | 5,112,711.00 | 152,300.00 | 1.52 |
| 253 | 009364 | 工银科技创新6个月定开混合A | 5,099,283.00 | 151,900.00 | 3.05 |
| 254 | 009365 | 工银科技创新6个月定开混合C | 5,099,283.00 | 151,900.00 | 3.05 |
| 255 | 000805 | 中银新经济混合 | 5,046,980.94 | 150,342.00 | 1.75 |
| 256 | 400025 | 东方新兴成长混合 | 5,035,500.00 | 150,000.00 | 2.73 |
| 257 | 002537 | 平安安盈灵活配置混合 | 4,924,719.00 | 146,700.00 | 2.04 |
| 258 | 515800 | 添富中证800ETF | 4,860,936.00 | 144,800.00 | 0.26 |
| 259 | 002505 | 鹏华金鼎混合C | 4,835,120.67 | 144,031.00 | 6.24 |
| 260 | 002504 | 鹏华金鼎混合A | 4,835,120.67 | 144,031.00 | 6.24 |
| 261 | 001651 | 工银新蓝筹股票 | 4,803,867.00 | 143,100.00 | 1.22 |
| 262 | 000313 | 华安沪深300增强C | 4,746,798.00 | 141,400.00 | 0.34 |
| 263 | 000312 | 华安沪深300增强A | 4,746,798.00 | 141,400.00 | 0.34 |
| 264 | 010201 | 农银智增定开混合 | 4,703,157.00 | 140,100.00 | 0.67 |
| 265 | 005029 | |
