| 持有 东方雨虹(002271)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 | 007119 | 睿远成长价值混合A | 780,050,304.00 | 40,627,620.00 | 3.75 |
| 2 | 007120 | 睿远成长价值混合C | 780,050,304.00 | 40,627,620.00 | 3.75 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 480,136,915.20 | 25,007,131.00 | 1.69 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 480,136,915.20 | 25,007,131.00 | 1.69 |
| 5 | 008970 | 睿远均衡价值三年持有混合C | 384,000,000.00 | 20,000,000.00 | 3.14 |
| 6 | 008969 | 睿远均衡价值三年持有混合A | 384,000,000.00 | 20,000,000.00 | 3.14 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 292,569,158.40 | 15,237,977.00 | 0.22 |
| 8 | 100020 | 富国天益价值混合 | 234,814,944.00 | 12,229,945.00 | 6.03 |
| 9 | 000772 | 景顺长城中国回报混合 | 229,068,902.40 | 11,930,672.00 | 8.27 |
| 10 | 519035 | 富国天博创新主题混合 | 145,542,700.80 | 7,580,349.00 | 7.89 |
| 11 | 288001 | 华夏经典配置混合 | 145,136,640.00 | 7,559,200.00 | 6.98 |
| 12 | 162607 | 景顺长城资源垄断混合(LOF) | 131,550,144.00 | 6,851,570.00 | 7.25 |
| 13 | 960003 | 汇丰晋信动态策略混合H | 123,028,800.00 | 6,407,750.00 | 3.05 |
| 14 | 540003 | 汇丰晋信动态策略混合A | 123,028,800.00 | 6,407,750.00 | 3.05 |
| 15 | 510310 | 易方达沪深300发起式ETF | 108,536,697.60 | 5,652,953.00 | 0.22 |
| 16 | 010119 | 天弘多元收益债券C | 95,057,280.00 | 4,950,900.00 | 1.22 |
| 17 | 010118 | 天弘多元收益债券A | 95,057,280.00 | 4,950,900.00 | 1.22 |
| 18 | 004856 | 广发中证全指建筑材料指数A | 92,126,803.20 | 4,798,271.00 | 12.74 |
| 19 | 004857 | 广发中证全指建筑材料指数C | 92,126,803.20 | 4,798,271.00 | 12.74 |
| 20 | 159919 | 嘉实沪深300ETF | 90,674,995.20 | 4,722,656.00 | 0.22 |
| 21 | 510330 | 华夏沪深300ETF | 83,898,624.00 | 4,369,720.00 | 0.22 |
| 22 | 009879 | 平安低碳经济混合C | 74,880,000.00 | 3,900,000.00 | 4.21 |
| 23 | 009878 | 平安低碳经济混合A | 74,880,000.00 | 3,900,000.00 | 4.21 |
| 24 | 519778 | 交银经济新动力混合 | 61,459,968.00 | 3,201,040.00 | 2.16 |
| 25 | 960028 | 建信优选成长混合H | 57,043,200.00 | 2,971,000.00 | 4.18 |
| 26 | 530003 | 建信优选成长混合A | 57,043,200.00 | 2,971,000.00 | 4.18 |
| 27 | 008138 | 富国龙头优势混合 | 56,934,720.00 | 2,965,350.00 | 7.97 |
| 28 | 008955 | 交银创新领航混合 | 56,364,307.20 | 2,935,641.00 | 2.57 |
| 29 | 450003 | 国富潜力组合混合A | 55,679,980.80 | 2,899,999.00 | 3.13 |
| 30 | 960021 | 国富潜力组合混合H | 55,679,980.80 | 2,899,999.00 | 3.13 |
| 31 | 000513 | 富国高端制造行业股票 | 54,026,880.00 | 2,813,900.00 | 8.47 |
| 32 | 007412 | 景顺长城绩优成长混合 | 44,394,240.00 | 2,312,200.00 | 1.00 |
| 33 | 009363 | 招商丰盈积极配置混合C | 42,740,064.00 | 2,226,045.00 | 3.91 |
| 34 | 009362 | 招商丰盈积极配置混合A | 42,740,064.00 | 2,226,045.00 | 3.91 |
| 35 | 159901 | 易方达深证100ETF | 41,682,374.40 | 2,170,957.00 | 0.65 |
| 36 | 450004 | 国富深化价值混合 | 40,753,344.00 | 2,122,570.00 | 1.04 |
| 37 | 010027 | 景顺核心中景一年持有期混合 | 38,400,000.00 | 2,000,000.00 | 1.18 |
| 38 | 000021 | 华夏优势增长混合 | 35,856,000.00 | 1,867,500.00 | 0.80 |
| 39 | 000385 | 景顺长城景颐双利债券A | 32,989,017.60 | 1,718,178.00 | 0.19 |
| 40 | 000386 | 景顺长城景颐双利债券C | 32,989,017.60 | 1,718,178.00 | 0.19 |
| 41 | 001719 | 工银国家战略股票 | 31,004,160.00 | 1,614,800.00 | 8.18 |
| 42 | 002011 | 华夏红利混合 | 28,212,480.00 | 1,469,400.00 | 0.59 |
| 43 | 519727 | 交银成长30混合 | 28,040,390.40 | 1,460,437.00 | 3.01 |
| 44 | 001959 | 华商乐享互联混合 | 26,016,000.00 | 1,355,000.00 | 1.25 |
| 45 | 217010 | 招商大盘蓝筹混合 | 25,874,150.40 | 1,347,612.00 | 4.91 |
| 46 | 217009 | 招商核心价值混合 | 24,588,307.20 | 1,280,641.00 | 3.82 |
| 47 | 003501 | 泰达睿智稳健混合 | 23,648,640.00 | 1,231,700.00 | 1.40 |
| 48 | 006898 | 天弘弘丰增强回报债券A | 22,826,880.00 | 1,188,900.00 | 0.83 |
| 49 | 006899 | 天弘弘丰增强回报债券C | 22,826,880.00 | 1,188,900.00 | 0.83 |
| 50 | 163801 | 中银中国混合(LOF) | 21,600,000.00 | 1,125,000.00 | 2.99 |
| 51 | 310328 | 申万菱信新动力混合 | 19,718,400.00 | 1,027,000.00 | 1.28 |
| 52 | 001158 | 工银新材料新能源股票 | 19,200,000.00 | 1,000,000.00 | 1.45 |
| 53 | 450001 | 国富中国收益混合 | 18,278,400.00 | 952,000.00 | 1.62 |
| 54 | 515330 | 天弘沪深300ETF | 17,517,120.00 | 912,350.00 | 0.22 |
| 55 | 004788 | 富荣沪深300指数增强A | 17,395,200.00 | 906,000.00 | 1.05 |
| 56 | 004789 | 富荣沪深300指数增强C | 17,395,200.00 | 906,000.00 | 1.05 |
| 57 | 481001 | 工银核心价值混合A | 17,266,560.00 | 899,300.00 | 0.46 |
| 58 | 960010 | 工银核心价值混合H | 17,266,560.00 | 899,300.00 | 0.46 |
| 59 | 002001 | 华夏回报混合A | 15,874,752.00 | 826,810.00 | 0.16 |
| 60 | 960002 | 华夏回报混合H | 15,874,752.00 | 826,810.00 | 0.16 |
| 61 | 000124 | 华宝服务优选混合 | 15,169,920.00 | 790,100.00 | 2.84 |
| 62 | 000109 | 富国稳健增强债券C | 14,769,600.00 | 769,250.00 | 0.11 |
| 63 | 000107 | 富国稳健增强债券A | 14,769,600.00 | 769,250.00 | 0.11 |
| 64 | 162202 | 泰达宏利周期混合 | 14,720,640.00 | 766,700.00 | 2.19 |
| 65 | 005443 | 国金量化多策略混合 | 14,401,920.00 | 750,100.00 | 0.35 |
| 66 | 001484 | 天弘新价值混合 | 13,956,480.00 | 726,900.00 | 5.78 |
| 67 | 420005 | 天弘周期策略混合 | 13,891,200.00 | 723,500.00 | 5.33 |
| 68 | 007128 | 天弘增强回报债券A | 13,680,000.00 | 712,500.00 | 0.21 |
| 69 | 009735 | 天弘增强回报债券E | 13,680,000.00 | 712,500.00 | 0.21 |
| 70 | 007129 | 天弘增强回报债券C | 13,680,000.00 | 712,500.00 | 0.21 |
| 71 | 960008 | 景顺长城核心竞争力混合H | 13,440,000.00 | 700,000.00 | 0.68 |
| 72 | 260116 | 景顺长城核心竞争力混合A | 13,440,000.00 | 700,000.00 | 0.68 |
| 73 | 001179 | 德邦大健康灵活配置混合 | 12,796,800.00 | 666,500.00 | 5.37 |
| 74 | 162204 | 泰达宏利行业混合 | 12,664,320.00 | 659,600.00 | 1.42 |
| 75 | 501093 | 华夏翔阳两年定开混合 | 12,572,160.00 | 654,800.00 | 2.03 |
| 76 | 004876 | 融通深证100指数C | 12,205,497.60 | 635,703.00 | 0.30 |
| 77 | 161604 | 融通深证100指数A | 12,205,497.60 | 635,703.00 | 0.30 |
| 78 | 515800 | 添富中证800ETF | 11,516,160.00 | 599,800.00 | 0.16 |
| 79 | 420001 | 天弘精选混合 | 11,293,440.00 | 588,200.00 | 2.51 |
| 80 | 288002 | 华夏收入混合 | 11,091,840.00 | 577,700.00 | 0.64 |
| 81 | 673141 | 西部利得景程混合A | 10,982,400.00 | 572,000.00 | 2.82 |
| 82 | 673143 | 西部利得景程混合C | 10,982,400.00 | 572,000.00 | 2.82 |
| 83 | 002796 | 景顺长城景盈双利债券A | 10,930,560.00 | 569,300.00 | 0.53 |
| 84 | 002797 | 景顺长城景盈双利债券C | 10,930,560.00 | 569,300.00 | 0.53 |
| 85 | 009005 | 创金合信鑫祺混合A | 10,156,800.00 | 529,000.00 | 0.53 |
| 86 | 009006 | 创金合信鑫祺混合C | 10,156,800.00 | 529,000.00 | 0.53 |
| 87 | 009695 | 招商成长精选一年定期开放混合A | 9,887,577.60 | 514,978.00 | 4.66 |
| 88 | 009696 | 招商成长精选一年定期开放混合C | 9,887,577.60 | 514,978.00 | 4.66 |
| 89 | 010271 | 国富价值成长一年持有期混合A | 9,600,000.00 | 500,000.00 | 3.94 |
| 90 | 009190 | 景顺长城核心优选一年持有期混合 | 9,600,000.00 | 500,000.00 | 1.13 |
| 91 | 010272 | 国富价值成长一年持有期混合C | 9,600,000.00 | 500,000.00 | 3.94 |
| 92 | 002066 | 景顺长城景盛双息收益债券C | 9,442,560.00 | 491,800.00 | 0.10 |
| 93 | 002065 | 景顺长城景盛双息收益债券A | 9,442,560.00 | 491,800.00 | 0.10 |
| 94 | 450010 | 国富策略回报混合 | 9,400,320.00 | 489,600.00 | 0.37 |
| 95 | 008840 | 德邦大消费混合A | 9,399,033.60 | 489,533.00 | 6.75 |
| 96 | 008841 | 德邦大消费混合C | 9,399,033.60 | 489,533.00 | 6.75 |
| 97 | 515380 | 泰康沪深300ETF | 9,292,108.80 | 483,964.00 | 0.22 |
| 98 | 002351 | 易方达裕祥回报债券 | 9,238,080.00 | 481,150.00 | 0.03 |
| 99 | 000046 | 工银产业债债券B | 9,225,600.00 | 480,500.00 | 0.15 |
| 100 | 000045 | 工银产业债债券A | 9,225,600.00 | 480,500.00 | 0.15 |
| 101 | 005038 | 银华新能源新材料量化股票发起式C | 9,143,040.00 | 476,200.00 | 1.33 |
| 102 | 005037 | 银华新能源新材料量化股票发起式A | 9,143,040.00 | 476,200.00 | 1.33 |
| 103 | 002959 | 汇添富盈泰混合 | 8,040,960.00 | 418,800.00 | 2.49 |
| 104 | 159902 | 华夏中小板ETF | 8,032,300.80 | 418,349.00 | 1.26 |
| 105 | 007144 | 国投瑞银沪深300指数量化增强C | 8,019,840.00 | 417,700.00 | 0.65 |
| 106 | 007143 | 国投瑞银沪深300指数量化增强A | 8,019,840.00 | 417,700.00 | 0.65 |
| 107 | 163805 | 中银策略混合 | 7,760,640.00 | 404,200.00 | 2.54 |
| 108 | 000803 | 工银研究精选股票 | 7,153,920.00 | 372,600.00 | 5.45 |
| 109 | 009858 | 博时价值臻选持有期混合C | 7,006,080.00 | 364,900.00 | 1.37 |
| 110 | 009857 | 博时价值臻选持有期混合A | 7,006,080.00 | 364,900.00 | 1.37 |
| 111 | 159925 | 南方沪深300ETF | 6,931,200.00 | 361,000.00 | 0.22 |
| 112 | 180003 | 银华-道琼斯88指数A | 6,904,320.00 | 359,600.00 | 0.62 |
| 113 | 010264 | 鹏华成长智选混合A | 6,887,040.00 | 358,700.00 | 0.26 |
| 114 | 010265 | 鹏华成长智选混合C | 6,887,040.00 | 358,700.00 | 0.26 |
| 115 | 167601 | 国金沪深300指数增强 | 6,781,440.00 | 353,200.00 | 0.53 |
| 116 | 009499 | 景顺长城安鑫回报一年持有期混合A | 6,748,800.00 | 351,500.00 | 4.43 |
| 117 | 009755 | 景顺长城安鑫回报一年持有期混合C | 6,748,800.00 | 351,500.00 | 4.43 |
| 118 | 005825 | 申万菱信智能驱动股票 | 6,600,960.00 | 343,800.00 | 1.22 |
| 119 | 002021 | 华夏回报二号混合 | 6,518,400.00 | 339,500.00 | 0.16 |
| 120 | 530012 | 建信积极配置混合 | 6,476,160.00 | 337,300.00 | 4.38 |
| 121 | 006314 | 中融策略优选混合A | 6,460,800.00 | 336,500.00 | 0.54 |
| 122 | 006315 | 中融策略优选混合C | 6,460,800.00 | 336,500.00 | 0.54 |
| 123 | 007726 | 招商瑞文混合C | 6,377,260.80 | 332,149.00 | 0.08 |
| 124 | 007725 | 招商瑞文混合A | 6,377,260.80 | 332,149.00 | 0.08 |
| 125 | 007471 | 博道叁佰智航股票C | 6,328,320.00 | 329,600.00 | 0.58 |
| 126 | 007470 | 博道叁佰智航股票A | 6,328,320.00 | 329,600.00 | 0.58 |
| 127 | 002249 | 招商境远混合 | 6,208,704.00 | 323,370.00 | 5.08 |
| 128 | 001531 | 招商安益混合 | 6,092,160.00 | 317,300.00 | 0.89 |
| 129 | 006976 | 鹏华核心优势混合 | 6,038,400.00 | 314,500.00 | 1.92 |
| 130 | 007674 | 工银产业升级股票A | 5,963,520.00 | 310,600.00 | 7.31 |
| 131 | 007675 | 工银产业升级股票C | 5,963,520.00 | 310,600.00 | 7.31 |
| 132 | 210004 | 金鹰稳健成长混合 | 5,936,640.00 | 309,200.00 | 1.41 |
| 133 | 007894 | 平安估值精选混合C | 5,760,000.00 | 300,000.00 | 4.18 |
| 134 | 007893 | 平安估值精选混合A | 5,760,000.00 | 300,000.00 | 4.18 |
| 135 | 180013 | 银华领先策略混合 | 5,473,920.00 | 285,100.00 | 1.43 |
| 136 | 005294 | 诺德新宜混合 | 5,262,720.00 | 274,100.00 | 4.95 |
| 137 | 510360 | 广发沪深300ETF | 5,209,497.60 | 271,328.00 | 0.22 |
| 138 | 510350 | 工银瑞信沪深300ETF | 5,121,792.00 | 266,760.00 | 0.22 |
| 139 | 450011 | 国富研究精选混合 | 4,992,000.00 | 260,000.00 | 3.52 |
| 140 | 009823 | 鹏华招华一年持有期混合C | 4,725,120.00 | 246,100.00 | 0.12 |
| 141 | 009822 | 鹏华招华一年持有期混合A | 4,725,120.00 | 246,100.00 | 0.12 |
| 142 | 010028 | 华泰柏瑞创新升级混合C | 4,692,691.20 | 244,411.00 | 0.68 |
| 143 | 000566 | 华泰柏瑞创新升级混合A | 4,692,691.20 | 244,411.00 | 0.68 |
| 144 | 001532 | 华安文体健康混合 | 4,679,040.00 | 243,700.00 | 0.17 |
| 145 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 4,677,254.40 | 243,607.00 | 0.34 |
| 146 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 4,677,254.40 | 243,607.00 | 0.34 |
| 147 | 000312 | 华安沪深300增强A | 4,404,480.00 | 229,400.00 | 0.36 |
| 148 | 000313 | 华安沪深300增强C | 4,404,480.00 | 229,400.00 | 0.36 |
| 149 | 010291 | 华泰柏瑞研究精选混合C | 4,185,600.00 | 218,000.00 | 0.66 |
| 150 | 007968 | 华泰柏瑞研究精选混合A | 4,185,600.00 | 218,000.00 | 0.66 |
| 151 | 050023 | 博时天颐债券A | 4,124,160.00 | 214,800.00 | 0.39 |
| 152 | 050123 | 博时天颐债券C | 4,124,160.00 | 214,800.00 | 0.39 |
| 153 | 000805 | 中银新经济混合 | 4,019,366.40 | 209,342.00 | 1.06 |
| 154 | 501038 | 银华明择多策略定期开放混合 | 3,980,160.00 | 207,300.00 | 1.80 |
| 155 | 003940 | 银华盛世精选灵活配置混合发起式 | 3,872,640.00 | 201,700.00 | 0.13 |
| 156 | 009852 | 银华品质消费股票 | 3,841,920.00 | 200,100.00 | 0.92 |
| 157 | 166105 | 信达澳银鑫安债券(LOF) | 3,836,160.00 | 199,800.00 | 0.08 |
| 158 | 515660 | 国联安沪深300ETF | 3,819,840.00 | 198,950.00 | 0.22 |
| 159 | 005850 | 财通量化价值优选混合 | 3,725,568.00 | 194,040.00 | 0.63 |
| 160 | 008140 | 汇添富绝对收益定开混合C | 3,722,880.00 | 193,900.00 | 0.09 |
| 161 | 000762 | 汇添富绝对收益定开混合A | 3,722,880.00 | 193,900.00 | 0.09 |
| 162 | 007044 | 博道沪深300增强A | 3,713,280.00 | 193,400.00 | 0.70 |
| 163 | 007045 | 博道沪深300增强C | 3,713,280.00 | 193,400.00 | 0.70 |
| 164 | 007217 | 浙商智能行业优选混合C | 3,699,840.00 | 192,700.00 | 0.50 |
| 165 | 007177 | 浙商智能行业优选混合A | 3,699,840.00 | 192,700.00 | 0.50 |
| 166 | 005445 | 华宝价值发现混合 | 3,553,920.00 | 185,100.00 | 2.84 |
| 167 | 002597 | 兴业成长动力混合 | 3,538,560.00 | 184,300.00 | 1.04 |
| 168 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,511,680.00 | 182,900.00 | 0.21 |
| 169 | 673040 | 西部利得行业主题优选混合A | 3,407,001.60 | 177,448.00 | 0.73 |
| 170 | 673043 | 西部利得行业主题优选混合C | 3,407,001.60 | 177,448.00 | 0.73 |
| 171 | 002837 | 华夏网购精选混合A | 3,267,840.00 | 170,200.00 | 0.78 |
| 172 | 007939 | 华夏网购精选混合C | 3,267,840.00 | 170,200.00 | 0.78 |
| 173 | 005114 | 平安沪深300指数量化增强C | 3,174,720.00 | 165,350.00 | 0.88 |
| 174 | 005113 | 平安沪深300指数量化增强A | 3,174,720.00 | 165,350.00 | 0.88 |
| 175 | 159961 | 方正富邦深证100ETF | 3,162,240.00 | 164,700.00 | 0.65 |
| 176 | 481009 | 工银沪深300指数A | 3,157,401.60 | 164,448.00 | 0.21 |
| 177 | 006937 | 工银沪深300指数C | 3,157,401.60 | 164,448.00 | 0.21 |
| 178 | 159973 | 弘毅远方国证民企领先100ETF | 3,088,320.00 | 160,850.00 | 0.72 |
| 179 | 163503 | 天治核心成长混合(LOF) | 3,072,000.00 | 160,000.00 | 1.15 |
| 180 | 510380 | 国寿安保沪深300ETF | 2,880,960.00 | 150,050.00 | 0.22 |
| 181 | 001385 | 东方新思路灵活配置混合C | 2,880,000.00 | 150,000.00 | 1.96 |
| 182 | 001384 | 东方新思路灵活配置混合A | 2,880,000.00 | 150,000.00 | 1.96 |
| 183 | 010436 | 富国双债增强债券C | 2,860,800.00 | 149,000.00 | 0.05 |
| 184 | 010435 | 富国双债增强债券A | 2,860,800.00 | 149,000.00 | 0.05 |
| 185 | 512910 | 广发中证100ETF | 2,745,600.00 | 143,000.00 | 0.39 |
| 186 | 008318 | 博道久航混合A | 2,688,000.00 | 140,000.00 | 0.66 |
| 187 | 008319 | 博道久航混合C | 2,688,000.00 | 140,000.00 | 0.66 |
| 188 | 001650 | 工银丰收回报灵活配置混合A | 2,670,720.00 | 139,100.00 | 1.08 |
| 189 | 002233 | 工银丰收回报灵活配置混合C | 2,670,720.00 | 139,100.00 | 1.08 |
| 190 | 006168 | 德邦乐享生活混合C | 2,647,680.00 | 137,900.00 | 2.41 |
| 191 | 006167 | 德邦乐享生活混合A | 2,647,680.00 | 137,900.00 | 2.41 |
| 192 | 001722 | 工银银和利混合 | 2,615,040.00 | 136,200.00 | 0.65 |
| 193 | 000368 | 汇添富沪深300安中指数 | 2,608,320.00 | 135,850.00 | 0.09 |
| 194 | 163810 | 中银价值混合 | 2,584,684.80 | 134,619.00 | 1.44 |
| 195 | 163407 | 兴全沪深300指数(LOF)A | 2,543,040.00 | 132,450.00 | 0.05 |
| 196 | 007230 | 兴全沪深300指数(LOF)C | 2,543,040.00 | 132,450.00 | 0.05 |
| 197 | 519300 | 大成沪深300指数A | 2,448,000.00 | 127,500.00 | 0.21 |
| 198 | 007096 | 大成沪深300指数C | 2,448,000.00 | 127,500.00 | 0.21 |
| 199 | 001277 | 博时国企改革股票 | 2,438,400.00 | 127,000.00 | 1.25 |
| 200 | 007127 | 博道远航混合C | 2,352,000.00 | 122,500.00 | 0.22 |
| 201 | 007126 | 博道远航混合A | 2,352,000.00 | 122,500.00 | 0.22 |
| 202 | 163302 | 大摩资源优选混合(LOF) | 2,327,040.00 | 121,200.00 | 0.61 |
| 203 | 007995 | 华夏中证500指数增强C | 2,277,120.00 | 118,600.00 | 0.04 |
| 204 | 007994 | 华夏中证500指数增强A | 2,277,120.00 | 118,600.00 | 0.04 |
| 205 | 020011 | 国泰沪深300指数A | 2,238,720.00 | 116,600.00 | 0.21 |
| 206 | 005867 | 国泰沪深300指数C | 2,238,720.00 | 116,600.00 | 0.21 |
| 207 | 180010 | 银华优质增长混合 | 2,238,528.00 | 116,590.00 | 0.14 |
| 208 | 007831 | 博道伍佰智航股票A | 2,154,240.00 | 112,200.00 | 0.17 |
| 209 | 007832 | 博道伍佰智航股票C | 2,154,240.00 | 112,200.00 | 0.17 |
| 210 | 501065 | 汇添富经典成长定开混合 | 1,989,120.00 | 103,600.00 | 0.54 |
| 211 | 003145 | 中融竞争优势股票 | 1,960,320.00 | 102,100.00 | 0.73 |
| 212 | 002501 | 银华远景债券 | 1,958,400.00 | 102,000.00 | 0.05 |
| 213 | 004319 | 国寿安保尊裕优化回报债券C | 1,920,000.00 | 100,000.00 | 0.38 |
| 214 | 004318 | 国寿安保尊裕优化回报债券A | 1,920,000.00 | 100,000.00 | 0.38 |
| 215 | 007807 | 建信MSCI中国A股指数增强C | 1,902,720.00 | 99,100.00 | 0.75 |
| 216 | 007806 | 建信MSCI中国A股指数增强A | 1,902,720.00 | 99,100.00 | 0.75 |
| 217 | 161812 | 银华深证100指数分级 | 1,885,728.00 | 98,215.00 | 0.61 |
| 218 | 163111 | 申万菱信中小板指数(LOF)A | 1,876,857.60 | 97,753.00 | 1.19 |
| 219 | 007799 | 申万菱信中小板指数(LOF)C | 1,876,857.60 | 97,753.00 | 1.19 |
| 220 | 161118 | 易方达中小板指数(LOF) | 1,872,057.60 | 97,503.00 | 1.19 |
| 221 | 006600 | 人保沪深300指数 | 1,824,000.00 | 95,000.00 | 0.21 |
| 222 | 000054 | 鹏华双债增利债券 | 1,800,960.00 | 93,800.00 | 0.12 |
| 223 | 163809 | 中银蓝筹混合 | 1,774,080.00 | 92,400.00 | 1.14 |
| 224 | 168104 | 九泰锐丰混合(LOF)A | 1,681,920.00 | 87,600.00 | 3.53 |
| 225 | 168111 | 九泰锐丰混合(LOF)C | 1,681,920.00 | 87,600.00 | 3.53 |
| 226 | 001366 | 金鹰产业整合混合 | 1,624,320.00 | 84,600.00 | 1.84 |
| 227 | 002871 | 华夏智胜价值成长股票A | 1,614,720.00 | 84,100.00 | 0.15 |
| 228 | 002872 | 华夏智胜价值成长股票C | 1,614,720.00 | 84,100.00 | 0.15 |
| 229 | 004716 | 信诚量化阿尔法股票 | 1,580,160.00 | 82,300.00 | 0.09 |
| 230 | 217016 | 招商深证100指数A | 1,494,259.20 | 77,826.00 | 0.62 |
| 231 | 004408 | 招商深证100指数C | 1,494,259.20 | 77,826.00 | 0.62 |
| 232 | 510081 | 长盛动态精选混合 | 1,484,121.60 | 77,298.00 | 0.52 |
| 233 | 006160 | 博道启航混合A | 1,428,480.00 | 74,400.00 | 0.36 |
| 234 | 006161 | 博道启航混合C | 1,428,480.00 | 74,400.00 | 0.36 |
| 235 | 008347 | 中信建投甄选混合A | 1,382,400.00 | 72,000.00 | 0.15 |
| 236 | 008348 | 中信建投甄选混合C | 1,382,400.00 | 72,000.00 | |
