| 持有 顺丰控股(002352)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 | 010506 | 东方红睿玺三年定开混合C | 693,717,296.16 | 12,010,341.00 | 4.98 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 579,892,783.20 | 10,039,695.00 | 0.75 |
| 3 | 501092 | 交银瑞思混合 | 511,882,578.08 | 8,862,233.00 | 8.50 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 486,557,301.76 | 8,423,776.00 | 2.37 |
| 5 | 519772 | 交银新生活力灵活配置混合 | 454,028,775.84 | 7,860,609.00 | 8.99 |
| 6 | 519736 | 交银新成长混合 | 377,188,972.80 | 6,530,280.00 | 3.85 |
| 7 | 003494 | 富国天惠成长混合(LOF)C | 358,107,090.40 | 6,199,915.00 | 1.10 |
| 8 | 161005 | 富国天惠成长混合(LOF)A | 358,107,090.40 | 6,199,915.00 | 1.10 |
| 9 | 000119 | 广发聚鑫债券C | 265,155,770.72 | 4,590,647.00 | 1.91 |
| 10 | 000118 | 广发聚鑫债券A | 265,155,770.72 | 4,590,647.00 | 1.91 |
| 11 | 519688 | 交银精选混合 | 263,170,617.28 | 4,556,278.00 | 3.79 |
| 12 | 519700 | 交银主题优选混合 | 251,445,395.04 | 4,353,279.00 | 6.65 |
| 13 | 000751 | 嘉实新兴产业股票 | 250,687,583.84 | 4,340,159.00 | 3.08 |
| 14 | 010557 | 汇添富数字生活六个月持有混合 | 222,017,888.00 | 3,843,800.00 | 4.79 |
| 15 | 010186 | 嘉实核心成长混合A | 219,118,740.32 | 3,793,607.00 | 3.19 |
| 16 | 010187 | 嘉实核心成长混合C | 219,118,740.32 | 3,793,607.00 | 3.19 |
| 17 | 003298 | 嘉实物流产业股票A | 217,992,016.00 | 3,774,100.00 | 9.00 |
| 18 | 003299 | 嘉实物流产业股票C | 217,992,016.00 | 3,774,100.00 | 9.00 |
| 19 | 070027 | 嘉实周期优选混合 | 216,068,608.00 | 3,740,800.00 | 8.60 |
| 20 | 000619 | 东方红产业升级混合 | 214,653,488.00 | 3,716,300.00 | 5.13 |
| 21 | 519069 | 汇添富价值精选混合A | 208,081,612.96 | 3,602,521.00 | 1.69 |
| 22 | 001718 | 工银物流产业股票 | 207,909,372.64 | 3,599,539.00 | 9.78 |
| 23 | 001616 | 嘉实环保低碳股票 | 203,673,312.00 | 3,526,200.00 | 5.38 |
| 24 | 000083 | 汇添富消费行业混合 | 202,160,000.00 | 3,500,000.00 | 1.10 |
| 25 | 260101 | 景顺长城优选混合 | 199,829,846.08 | 3,459,658.00 | 4.47 |
| 26 | 110017 | 易方达增强回报债券A | 197,121,479.68 | 3,412,768.00 | 0.96 |
| 27 | 110018 | 易方达增强回报债券B | 197,121,479.68 | 3,412,768.00 | 0.96 |
| 28 | 001975 | 景顺长城环保优势股票 | 194,463,075.68 | 3,366,743.00 | 4.75 |
| 29 | 009795 | 嘉实远见精选两年持有期混合 | 189,820,846.72 | 3,286,372.00 | 3.26 |
| 30 | 002943 | 广发多因子混合 | 188,540,192.00 | 3,264,200.00 | 1.31 |
| 31 | 510330 | 华夏沪深300ETF | 187,744,663.52 | 3,250,427.00 | 0.75 |
| 32 | 519756 | 交银国企改革灵活配置混合 | 186,651,440.00 | 3,231,500.00 | 4.09 |
| 33 | 002211 | 嘉实新财富混合 | 182,177,119.36 | 3,154,036.00 | 7.11 |
| 34 | 002803 | 东方红沪港深混合 | 172,043,704.96 | 2,978,596.00 | 4.93 |
| 35 | 000970 | 东方红睿元混合 | 165,361,104.00 | 2,862,900.00 | 5.28 |
| 36 | 006435 | 景顺长城创新成长混合 | 163,259,333.12 | 2,826,512.00 | 4.72 |
| 37 | 009714 | 华安聚优精选混合 | 162,143,872.00 | 2,807,200.00 | 2.51 |
| 38 | 159919 | 嘉实沪深300ETF | 157,929,760.16 | 2,734,241.00 | 0.75 |
| 39 | 169101 | 东方红睿丰混合(LOF) | 150,072,032.00 | 2,598,200.00 | 5.06 |
| 40 | 007493 | 朱雀产业臻选混合A | 145,651,659.20 | 2,521,670.00 | 3.07 |
| 41 | 007494 | 朱雀产业臻选混合C | 145,651,659.20 | 2,521,670.00 | 3.07 |
| 42 | 010141 | 朱雀企业优选股票A | 139,892,120.80 | 2,421,955.00 | 4.25 |
| 43 | 010142 | 朱雀企业优选股票C | 139,892,120.80 | 2,421,955.00 | 4.25 |
| 44 | 009121 | 广发招享混合 | 138,542,154.08 | 2,398,583.00 | 1.82 |
| 45 | 007450 | 兴全多维价值混合C | 136,971,139.84 | 2,371,384.00 | 2.81 |
| 46 | 007449 | 兴全多维价值混合A | 136,971,139.84 | 2,371,384.00 | 2.81 |
| 47 | 270006 | 广发策略优选混合 | 135,014,000.00 | 2,337,500.00 | 2.79 |
| 48 | 000595 | 嘉实泰和混合 | 131,078,349.12 | 2,269,362.00 | 3.02 |
| 49 | 001112 | 东方红中国优势混合 | 129,126,061.12 | 2,235,562.00 | 4.64 |
| 50 | 159901 | 易方达深证100ETF | 126,838,418.56 | 2,195,956.00 | 1.97 |
| 51 | 510310 | 易方达沪深300发起式ETF | 124,524,957.28 | 2,155,903.00 | 0.75 |
| 52 | 519018 | 汇添富均衡增长混合 | 119,748,032.00 | 2,073,200.00 | 4.16 |
| 53 | 006102 | 浙商丰利增强债券 | 115,520,000.00 | 2,000,000.00 | 1.40 |
| 54 | 009910 | 嘉实动力先锋混合C | 113,842,129.76 | 1,970,951.00 | 4.57 |
| 55 | 009909 | 嘉实动力先锋混合A | 113,842,129.76 | 1,970,951.00 | 4.57 |
| 56 | 001908 | 国投瑞银境煊混合C | 112,632,000.00 | 1,950,000.00 | 8.48 |
| 57 | 001907 | 国投瑞银境煊混合A | 112,632,000.00 | 1,950,000.00 | 8.48 |
| 58 | 519133 | 海富通改革驱动混合 | 109,120,192.00 | 1,889,200.00 | 1.08 |
| 59 | 010420 | 民生加银成长优选股票 | 108,588,800.00 | 1,880,000.00 | 3.22 |
| 60 | 100026 | 富国天合稳健优选混合 | 106,759,945.12 | 1,848,337.00 | 2.93 |
| 61 | 001409 | 工银互联网加股票 | 105,980,416.16 | 1,834,841.00 | 3.00 |
| 62 | 163412 | 兴全轻资产混合(LOF) | 103,964,187.84 | 1,799,934.00 | 2.08 |
| 63 | 000527 | 南方新优享灵活配置混合A | 102,223,648.00 | 1,769,800.00 | 2.45 |
| 64 | 006590 | 南方新优享灵活配置混合C | 102,223,648.00 | 1,769,800.00 | 2.45 |
| 65 | 501066 | 东方红恒元五年定开混合 | 100,323,344.00 | 1,736,900.00 | 4.73 |
| 66 | 008457 | 招商瑞阳混合C | 89,391,224.32 | 1,547,632.00 | 1.54 |
| 67 | 008456 | 招商瑞阳混合A | 89,391,224.32 | 1,547,632.00 | 1.54 |
| 68 | 004876 | 融通深证100指数C | 88,636,994.24 | 1,534,574.00 | 1.87 |
| 69 | 161604 | 融通深证100指数A | 88,636,994.24 | 1,534,574.00 | 1.87 |
| 70 | 009707 | 工银新兴制造混合A | 88,400,293.76 | 1,530,476.00 | 9.27 |
| 71 | 009708 | 工银新兴制造混合C | 88,400,293.76 | 1,530,476.00 | 9.27 |
| 72 | 257030 | 国联安优势混合 | 79,131,200.00 | 1,370,000.00 | 9.25 |
| 73 | 002593 | 富国美丽中国混合 | 75,255,388.48 | 1,302,898.00 | 2.94 |
| 74 | 519066 | 汇添富蓝筹稳健混合 | 73,932,800.00 | 1,280,000.00 | 1.22 |
| 75 | 000136 | 民生加银策略精选混合A | 73,932,800.00 | 1,280,000.00 | 3.76 |
| 76 | 009709 | 民生加银策略精选混合C | 73,932,800.00 | 1,280,000.00 | 3.76 |
| 77 | 110009 | 易方达价值精选混合 | 72,644,752.00 | 1,257,700.00 | 1.88 |
| 78 | 000652 | 博时裕隆混合 | 71,583,527.52 | 1,239,327.00 | 3.74 |
| 79 | 005379 | 添富价值创造定开混合 | 69,312,000.00 | 1,200,000.00 | 0.95 |
| 80 | 009870 | 嘉实产业先锋混合C | 66,527,968.00 | 1,151,800.00 | 4.66 |
| 81 | 009869 | 嘉实产业先锋混合A | 66,527,968.00 | 1,151,800.00 | 4.66 |
| 82 | 070002 | 嘉实增长混合 | 64,259,386.24 | 1,112,524.00 | 2.21 |
| 83 | 009863 | 富国创新趋势股票 | 63,836,063.20 | 1,105,195.00 | 2.07 |
| 84 | 070003 | 嘉实稳健混合 | 63,407,599.52 | 1,097,777.00 | 3.22 |
| 85 | 001761 | 广发安宏回报混合A | 63,310,736.00 | 1,096,100.00 | 2.55 |
| 86 | 001762 | 广发安宏回报混合C | 63,310,736.00 | 1,096,100.00 | 2.55 |
| 87 | 009376 | 景顺长城成长领航混合 | 62,662,553.28 | 1,084,878.00 | 5.12 |
| 88 | 001053 | 南方创新经济混合 | 58,337,600.00 | 1,010,000.00 | 2.47 |
| 89 | 960021 | 国富潜力组合混合H | 57,760,000.00 | 1,000,000.00 | 1.86 |
| 90 | 001225 | 中邮趋势精选灵活配置混合 | 57,760,000.00 | 1,000,000.00 | 5.55 |
| 91 | 450003 | 国富潜力组合混合A | 57,760,000.00 | 1,000,000.00 | 1.86 |
| 92 | 688888 | 浙商聚潮产业成长混合 | 57,760,000.00 | 1,000,000.00 | 3.74 |
| 93 | 001043 | 工银美丽城镇股票 | 56,806,960.00 | 983,500.00 | 1.99 |
| 94 | 121005 | 国投瑞银创新动力混合 | 55,570,896.00 | 962,100.00 | 5.17 |
| 95 | 519712 | 交银阿尔法核心混合 | 55,085,076.64 | 953,689.00 | 0.79 |
| 96 | 009137 | 嘉实瑞和两年持有期混合 | 53,699,703.04 | 929,704.00 | 3.10 |
| 97 | 515330 | 天弘沪深300ETF | 52,018,656.00 | 900,600.00 | 0.76 |
| 98 | 006585 | 南方宝元债券C | 51,985,559.52 | 900,027.00 | 0.37 |
| 99 | 202101 | 南方宝元债券A | 51,985,559.52 | 900,027.00 | 0.37 |
| 100 | 470018 | 汇添富双利债券A | 51,984,000.00 | 900,000.00 | 0.45 |
| 101 | 000692 | 汇添富双利债券C | 51,984,000.00 | 900,000.00 | 0.45 |
| 102 | 000263 | 工银信息产业混合 | 51,238,896.00 | 887,100.00 | 2.59 |
| 103 | 006253 | 永赢消费主题混合C | 49,026,688.00 | 848,800.00 | 3.16 |
| 104 | 006252 | 永赢消费主题混合A | 49,026,688.00 | 848,800.00 | 3.16 |
| 105 | 010214 | 中欧互联网混合C | 46,606,544.00 | 806,900.00 | 1.15 |
| 106 | 010213 | 中欧互联网混合A | 46,606,544.00 | 806,900.00 | 1.15 |
| 107 | 257020 | 国联安精选混合 | 46,208,000.00 | 800,000.00 | 4.78 |
| 108 | 960022 | 博时沪深300指数R | 45,203,149.28 | 782,603.00 | 0.79 |
| 109 | 050002 | 博时沪深300指数A | 45,203,149.28 | 782,603.00 | 0.79 |
| 110 | 002385 | 博时沪深300指数C | 45,203,149.28 | 782,603.00 | 0.79 |
| 111 | 000045 | 工银产业债债券A | 45,087,456.00 | 780,600.00 | 0.34 |
| 112 | 000046 | 工银产业债债券B | 45,087,456.00 | 780,600.00 | 0.34 |
| 113 | 960000 | 汇丰晋信大盘股票H | 43,689,664.00 | 756,400.00 | 3.21 |
| 114 | 540006 | 汇丰晋信大盘股票A | 43,689,664.00 | 756,400.00 | 3.21 |
| 115 | 001667 | 南方转型混合 | 43,320,000.00 | 750,000.00 | 0.91 |
| 116 | 165516 | 信诚周期轮动混合(LOF) | 42,892,576.00 | 742,600.00 | 2.49 |
| 117 | 008294 | 朱雀企业优胜股票A | 42,352,057.92 | 733,242.00 | 3.05 |
| 118 | 008295 | 朱雀企业优胜股票C | 42,352,057.92 | 733,242.00 | 3.05 |
| 119 | 163822 | 中银主题策略混合 | 41,159,776.00 | 712,600.00 | 1.85 |
| 120 | 002711 | 广发集丰债券A | 40,673,841.12 | 704,187.00 | 1.31 |
| 121 | 002712 | 广发集丰债券C | 40,673,841.12 | 704,187.00 | 1.31 |
| 122 | 519697 | 交银优势行业灵活配置混合 | 40,516,907.20 | 701,470.00 | 0.64 |
| 123 | 485011 | 工银瑞信双利债券B | 40,160,528.00 | 695,300.00 | 0.23 |
| 124 | 485111 | 工银瑞信双利债券A | 40,160,528.00 | 695,300.00 | 0.23 |
| 125 | 169102 | 东方红睿阳三年定开混合 | 39,594,480.00 | 685,500.00 | 4.99 |
| 126 | 001036 | 嘉实企业变革股票 | 39,341,375.68 | 681,118.00 | 5.23 |
| 127 | 009659 | 民生加银新动能一年定开混合A | 39,276,800.00 | 680,000.00 | 3.17 |
| 128 | 009660 | 民生加银新动能一年定开混合C | 39,276,800.00 | 680,000.00 | 3.17 |
| 129 | 163407 | 兴全沪深300指数(LOF)A | 38,631,967.36 | 668,836.00 | 0.80 |
| 130 | 007230 | 兴全沪深300指数(LOF)C | 38,631,967.36 | 668,836.00 | 0.80 |
| 131 | 960012 | 中银收益混合H | 37,850,128.00 | 655,300.00 | 1.67 |
| 132 | 163804 | 中银收益混合A | 37,850,128.00 | 655,300.00 | 1.67 |
| 133 | 006259 | 添富红利增长混合A | 37,052,866.72 | 641,497.00 | 2.61 |
| 134 | 006260 | 添富红利增长混合C | 37,052,866.72 | 641,497.00 | 2.61 |
| 135 | 008557 | 易方达裕富债券C | 36,279,056.00 | 628,100.00 | 0.63 |
| 136 | 008556 | 易方达裕富债券A | 36,279,056.00 | 628,100.00 | 0.63 |
| 137 | 006269 | 永赢智能领先混合C | 35,111,668.64 | 607,889.00 | 2.94 |
| 138 | 006266 | 永赢智能领先混合A | 35,111,668.64 | 607,889.00 | 2.94 |
| 139 | 003292 | 嘉实优势成长混合 | 33,662,528.00 | 582,800.00 | 4.00 |
| 140 | 121012 | 国投瑞银优化增强债券A/B | 33,624,868.48 | 582,148.00 | 0.28 |
| 141 | 128112 | 国投瑞银优化增强债券C | 33,624,868.48 | 582,148.00 | 0.28 |
| 142 | 005870 | 鹏华沪深300指数增强 | 32,373,324.80 | 560,480.00 | 2.16 |
| 143 | 010089 | 工银优质成长混合C | 31,352,128.00 | 542,800.00 | 1.93 |
| 144 | 010088 | 工银优质成长混合A | 31,352,128.00 | 542,800.00 | 1.93 |
| 145 | 150103 | 银河银泰混合 | 30,528,008.32 | 528,532.00 | 2.48 |
| 146 | 100060 | 富国高新技术产业混合 | 30,370,208.00 | 525,800.00 | 2.08 |
| 147 | 005001 | 交银持续成长主题混合 | 29,584,672.00 | 512,200.00 | 0.74 |
| 148 | 121008 | 国投瑞银成长优选混合 | 29,440,272.00 | 509,700.00 | 5.12 |
| 149 | 007217 | 浙商智能行业优选混合C | 28,880,000.00 | 500,000.00 | 2.26 |
| 150 | 007177 | 浙商智能行业优选混合A | 28,880,000.00 | 500,000.00 | 2.26 |
| 151 | 008063 | 汇添富大盘核心资产混合 | 28,880,000.00 | 500,000.00 | 1.00 |
| 152 | 010562 | 永赢成长领航混合A | 28,683,616.00 | 496,600.00 | 3.82 |
| 153 | 010563 | 永赢成长领航混合C | 28,683,616.00 | 496,600.00 | 3.82 |
| 154 | 121003 | 国投瑞银核心企业混合 | 28,615,979.04 | 495,429.00 | 3.14 |
| 155 | 007343 | 嘉实科技创新混合 | 27,944,288.00 | 483,800.00 | 1.85 |
| 156 | 519003 | 海富通收益增长混合 | 27,736,352.00 | 480,200.00 | 0.91 |
| 157 | 001869 | 招商制造业混合A | 27,672,816.00 | 479,100.00 | 0.98 |
| 158 | 004569 | 招商制造业混合C | 27,672,816.00 | 479,100.00 | 0.98 |
| 159 | 515380 | 泰康沪深300ETF | 27,296,047.52 | 472,577.00 | 0.75 |
| 160 | 161222 | 国投瑞银瑞利混合(LOF) | 26,794,864.00 | 463,900.00 | 0.81 |
| 161 | 159902 | 华夏中小板ETF | 26,563,824.00 | 459,900.00 | 3.80 |
| 162 | 519670 | 银河行业混合 | 26,030,988.00 | 450,675.00 | 2.65 |
| 163 | 001736 | 圆信永丰优加生活股票 | 25,980,448.00 | 449,800.00 | 0.60 |
| 164 | 010556 | 汇添富沪深300指数增强C | 24,403,600.00 | 422,500.00 | 1.15 |
| 165 | 005530 | 汇添富沪深300指数增强A | 24,403,600.00 | 422,500.00 | 1.15 |
| 166 | 320021 | 诺安双利债券发起式 | 23,716,949.12 | 410,612.00 | 0.96 |
| 167 | 005726 | 国泰价值精选灵活配置混合 | 23,551,813.28 | 407,753.00 | 7.81 |
| 168 | 519021 | 国泰金鼎价值混合 | 23,439,008.00 | 405,800.00 | 4.00 |
| 169 | 485114 | 工银添颐债券A | 23,104,000.00 | 400,000.00 | 1.05 |
| 170 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 23,104,000.00 | 400,000.00 | 1.87 |
| 171 | 519779 | 交银沪港深价值精选混合 | 23,104,000.00 | 400,000.00 | 6.79 |
| 172 | 485014 | 工银添颐债券B | 23,104,000.00 | 400,000.00 | 1.05 |
| 173 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 23,104,000.00 | 400,000.00 | 1.87 |
| 174 | 040016 | 华安行业轮动混合 | 23,086,672.00 | 399,700.00 | 3.46 |
| 175 | 001345 | 富国新收益灵活配置混合A | 22,341,741.28 | 386,803.00 | 0.99 |
| 176 | 001347 | 富国新收益灵活配置混合C | 22,341,741.28 | 386,803.00 | 0.99 |
| 177 | 004278 | 东方红智逸沪港深定开混合 | 21,989,232.00 | 380,700.00 | 0.82 |
| 178 | 006803 | 嘉实互通精选股票 | 21,827,504.00 | 377,900.00 | 3.88 |
| 179 | 010423 | 国投瑞银价值成长一年持有混合A | 21,631,120.00 | 374,500.00 | 5.23 |
| 180 | 010424 | 国投瑞银价值成长一年持有混合C | 21,631,120.00 | 374,500.00 | 5.23 |
| 181 | 960011 | 中银增长混合H | 21,631,120.00 | 374,500.00 | 1.23 |
| 182 | 163803 | 中银增长混合A | 21,631,120.00 | 374,500.00 | 1.23 |
| 183 | 006864 | 国联安核心资产策略混合 | 20,793,600.00 | 360,000.00 | 4.45 |
| 184 | 519022 | 国泰金泰灵活配置混合C | 20,337,815.84 | 352,109.00 | 8.01 |
| 185 | 519020 | 国泰金泰灵活配置混合A | 20,337,815.84 | 352,109.00 | 8.01 |
| 186 | 002962 | 中欧双利债券C | 20,083,152.00 | 347,700.00 | 0.68 |
| 187 | 002961 | 中欧双利债券A | 20,083,152.00 | 347,700.00 | 0.68 |
| 188 | 008371 | 华安汇智精选混合 | 19,814,510.24 | 343,049.00 | 2.97 |
| 189 | 007880 | 朱雀产业智选混合A | 19,764,143.52 | 342,177.00 | 4.07 |
| 190 | 007881 | 朱雀产业智选混合C | 19,764,143.52 | 342,177.00 | 4.07 |
| 191 | 630001 | 华商领先企业混合 | 19,644,176.00 | 340,100.00 | 2.36 |
| 192 | 255010 | 国联安稳健混合 | 19,349,600.00 | 335,000.00 | 8.71 |
| 193 | 510350 | 工银瑞信沪深300ETF | 18,390,379.68 | 318,393.00 | 0.70 |
| 194 | 519679 | 银河主题策略混合 | 17,599,472.00 | 304,700.00 | 2.86 |
| 195 | 008187 | 淳厚信睿混合C | 17,328,000.00 | 300,000.00 | 0.88 |
| 196 | 004693 | 前海联合泳隽混合A | 17,328,000.00 | 300,000.00 | 1.91 |
| 197 | 005335 | 浙商全景消费混合 | 17,328,000.00 | 300,000.00 | 6.47 |
| 198 | 008186 | 淳厚信睿混合A | 17,328,000.00 | 300,000.00 | 0.88 |
| 199 | 007042 | 前海联合泳隽混合C | 17,328,000.00 | 300,000.00 | 1.91 |
| 200 | 009126 | 嘉实基础产业优选股票A | 17,322,224.00 | 299,900.00 | 6.26 |
| 201 | 009127 | 嘉实基础产业优选股票C | 17,322,224.00 | 299,900.00 | 6.26 |
| 202 | 217024 | 招商安盈债券 | 16,917,904.00 | 292,900.00 | 0.41 |
| 203 | 487021 | 工银优质精选混合 | 16,889,024.00 | 292,400.00 | 1.88 |
| 204 | 008470 | 朱雀安鑫回报债券C | 16,886,713.60 | 292,360.00 | 0.70 |
| 205 | 008469 | 朱雀安鑫回报债券A | 16,886,713.60 | 292,360.00 | 0.70 |
| 206 | 010298 | 汇添富品牌驱动六个月持有混合 | 16,860,144.00 | 291,900.00 | 0.79 |
| 207 | 070022 | 嘉实领先成长混合 | 16,738,848.00 | 289,800.00 | 3.43 |
| 208 | 000545 | 中邮核心竞争灵活配置混合 | 16,172,800.00 | 280,000.00 | 4.64 |
| 209 | 008265 | 南方ESG股票C | 15,935,984.00 | 275,900.00 | 2.46 |
| 210 | 008264 | 南方ESG股票A | 15,935,984.00 | 275,900.00 | 2.46 |
| 211 | 005296 | 南华丰淳混合A | 15,843,568.00 | 274,300.00 | 3.65 |
| 212 | 005297 | 南华丰淳混合C | 15,843,568.00 | 274,300.00 | 3.65 |
| 213 | 515660 | 国联安沪深300ETF | 15,826,240.00 | 274,000.00 | 0.75 |
| 214 | 003044 | 东方红战略精选混合A | 15,173,552.00 | 262,700.00 | 0.49 |
| 215 | 003045 | 东方红战略精选混合C | 15,173,552.00 | 262,700.00 | 0.49 |
| 216 | 005643 | 鹏扬景升混合C | 15,023,376.00 | 260,100.00 | 4.00 |
| 217 | 005642 | 鹏扬景升混合A | 15,023,376.00 | 260,100.00 | 4.00 |
| 218 | 008166 | 工银消费股票A | 15,017,600.00 | 260,000.00 | 3.67 |
| 219 | 000986 | 太平灵活配置混合 | 15,017,600.00 | 260,000.00 | 1.30 |
| 220 | 450010 | 国富策略回报混合 | 15,017,600.00 | 260,000.00 | 1.58 |
| 221 | 008167 | 工银消费股票C | 15,017,600.00 | 260,000.00 | 3.67 |
| 222 | 007016 | 富国睿泽回报混合 | 15,006,048.00 | 259,800.00 | 2.94 |
| 223 | 004788 | 富荣沪深300指数增强A | 14,867,424.00 | 257,400.00 | 0.70 |
| 224 | 004789 | 富荣沪深300指数增强C | 14,867,424.00 | 257,400.00 | 0.70 |
| 225 | 001759 | 嘉实成长增强混合 | 14,711,472.00 | 254,700.00 | 2.93 |
| 226 | 481006 | 工银红利混合 | 14,607,504.00 | 252,900.00 | 4.08 |
| 227 | 260111 | 景顺长城公司治理混合 | 14,598,377.92 | 252,742.00 | 4.08 |
| 228 | 001479 | 中邮风格轮动灵活配置混合 | 14,440,000.00 | 250,000.00 | 5.76 |
| 229 | 180003 | 银华-道琼斯88指数A | 13,868,176.00 | 240,100.00 | 1.03 |
| 230 | 004267 | 金鹰持久增利债券(LOF)E | 13,862,400.00 | 240,000.00 | 0.39 |
| 231 | 162105 | 金鹰持久增利债券(LOF)C | 13,862,400.00 | 240,000.00 | 0.39 |
| 232 | 501082 | 博时科创主题3年封闭混合 | 13,787,312.00 | 238,700.00 | 1.46 |
| 233 | 009576 | 东方红智远三年持有混合 | 13,712,224.00 | 237,400.00 | 0.21 |
| 234 | 040020 | 华安升级主题混合 | 13,671,792.00 | 236,700.00 | 3.19 |
| 235 | 005742 | 南方成安优选混合 | 13,614,032.00 | 235,700.00 | 2.59 |
| 236 | 000165 | 国投瑞银策略精选混合 | 13,354,112.00 | 231,200.00 | 1.64 |
| 237 | 000803 | 工银研究精选股票 | 13,001,776.00 | 225,100.00 | 5.29 |
| 238 | 000925 | 汇添富外延增长主题股票 | 12,828,496.00 | 222,100.00 | 0.76 |
| 239 | 121006 | 国投瑞银稳健增长混合 | 12,770,736.00 | 221,100.00 | 2.05 |
| 240 | 006020 | 广发沪深300指数增强A | 12,736,080.00 | 220,500.00 | 1.07 |
| 241 | 006021 | 广发沪深300指数增强C | 12,736,080.00 | 220,500.00 | 1.07 |
| 242 | 006058 | 民生加银新兴成长混合 | 12,707,200.00 | 220,000.00 | 3.69 |
| 243 | 001651 | 工银新蓝筹股票 | 12,585,153.12 | 217,887.00 | 3.20 |
| 244 | 159925 | 南方沪深300ETF | 12,568,576.00 | 217,600.00 | 0.76 |
| 245 | 007143 | 国投瑞银沪深300指数量化增强A | 12,476,160.00 | 216,000.00 | 0.99 |
| 246 | 007144 | 国投瑞银沪深300指数量化增强C | 12,476,160.00 | 216,000.00 | 0.99 |
| 247 | 481009 | 工银沪深300指数A | 11,552,693.12 | 200,012.00 | 0.72 |
| 248 | 006937 | 工银沪深300指数C | 11,552,693.12 | 200,012.00 | 0.72 |
| 249 | 510360 | 广发沪深300ETF | 11,459,584.00 | 198,400.00 | 0.75 |
| 250 | 159973 | 弘毅远方国证民企领先100ETF | 11,130,352.00 | 192,700.00 | 2.16 |
| 251 | 001577 | 嘉实低价策略股票 | 10,933,274.88 | 189,288.00 | 4.15 |
| 252 | 000541 | 华商创新成长混合发起式 | 10,864,656.00 | 188,100.00 | 2.37 |
| 253 | 006696 | 添富3年封闭研究优选混合 | 10,650,539.68 | 184,393.00 | 3.16 |
| 254 | 159961 | 方正富邦深证100ETF | 10,639,392.00 | 184,200.00 | 1.92 |
| 255 | 009891 | 融通产业趋势臻选股票 | 10,598,960.00 | 183,500.00 | 2.98 |
| 256 | 001319 | 农银信息传媒股票 | 10,587,408.00 | 183,300.00 | 3.63 |
| 257 | 481008 | 工银大盘蓝筹混合 | 10,419,904.00 | 180,400.00 | 2.53 |
| 258 | 515800 | 添富中证800ETF | 10,156,749.44 | 175,844.00 | 0.54 |
| 259 | 960004 | 华夏兴华混合H | 9,992,480.00 | 173,000.00 | 0.97 |
| 260 | 519908 | 华夏兴华混合A | 9,992,480.00 | 173,000.00 | 0.97 |
| 261 | 001490 | 汇添富国企创新股票 | 9,934,720.00 | 172,000.00 | 1.23 |
| 262 | 004341 | 农银尖端科技混合 | 9,928,944.00 | 171,900.00 | 8.18 |
| 263 | 009931 | 淳厚欣享混合A | 9,819,200.00 | 170,000.00 | 0.87 |
| 264 | 009939 | 淳厚欣享混合C | 9,819,200.00 | 170,000.00 | 0.87 |
| 265 | 501200 | 民生加银科技创新3年封闭混合 | 9,703,680.00 | 168,000.00 | 3.97 |
| 266 | 002653 | 泰康沪港深精选混合 | 9,703,680.00 | 168,000.00 | 1.35 |
| 267 | 009913 | 中信保诚成长动力混合 | 9,611,264.00 | 166,400.00 | 2.50 |
| 268 | 160615 | 鹏华沪深300指数(LOF)A | 9,553,504.00 | 165,400.00 | 0.71 |
| 269 | 006939 | 鹏华沪深300指数(LOF)C | 9,553,504.00 | 165,400.00 | 0.71 |
| 270 | 006977 | 农银海棠定开混合 | 9,478,416.00 | 164,100.00 | 7.42 |
| 271 | 020018 | 国泰金鹿混合 | 9,245,181.12 | 160,062.00 | 4.79 |
| 272 | 169104 | 东方红睿满沪港深混合(LOF) | 9,120,304.00 | 157,900.00 | 0.21 |
| 273 | 519030 | 海富通稳固收益债券 | 9,108,752.00 | 157,700.00 | 0.27 |
| 274 | 121010 | 国投瑞银瑞源灵活配置混合 | 9,045,216.00 | 156,600.00 | 0.81 |
| 275 | 519300 | 大成沪深300指数A | 8,935,472.00 | 154,700.00 | 0.70 |
| 276 | 007096 | 大成沪深300指数C | 8,935,472.00 | 154,700.00 | 0.70 |
| 277 | 002358 | 国投瑞银瑞祥灵活配置混合 | 8,825,728.00 | 152,800.00 | 1.36 |
| 278 | 002419 | 汇添富盈安混合 | 8,785,296.00 | 152,100.00 | 4.09 |
| 279 | 001499 | 国投瑞银新增长混合A | 8,756,416.00 | 151,600.00 | 1.25 |
| 280 | 007326 | 国投瑞银新增长混合C | 8,756,416.00 | 151,600.00 | 1.25 |
| 281 | 001862 | 东方红收益增强债券A | 8,479,168.00 | 146,800.00 | 0.71 |
| 282 | 001863 | 东方红收益增强债券C | 8,479,168.00 | 146,800.00 | 0.71 |
| 283 | 008290 | 华安现代生活混合 | 8,438,736.00 | 146,100.00 | 3.08 |
| 284 | 580001 | 东吴嘉禾优势精选混合 | 8,328,992.00 | 144,200.00 | 4.03 |
| 285 | 510380 | 国寿安保沪深300ETF | 8,253,904.00 | 142,900.00 | 0.75 |
| 286 | 003516 | 国泰融安多策略灵活配置混合 | 8,167,264.00 | 141,400.00 | 1.03 |
| 287 | 162208 | 泰达宏利首选企业股票 | 8,149,936.00 | 141,100.00 | 1.21 |
| 288 | 162213 | 泰达宏利沪深300指数增强A | 8,086,400.00 | 140,000.00 | 1.45 |
| 289 | 000763 | 工银新财富灵活配置混合 | 8,086,400.00 | 140,000.00 | 2.87 |
| 290 | 003548 | 泰达宏利沪深300指数增强C | 8,086,400.00 | 140,000.00 | 1.45 |
| 291 | 010065 | 圆信永丰兴研混合C | 8,040,192.00 | 139,200.00 | 0.78 |
| 292 | 010064 | 圆信永丰兴研混合A | 8,040,192.00 | 139,200.00 | 0.78 |
| 293 | 009807 | 东方红招盈甄选一年持有混合C | 7,716,736.00 | 133,600.00 | 0.56 |
| 294 | 009806 | 东方红招盈甄选一年持有混合A | 7,716,736.00 | 133,600.00 | 0.56 |
| 295 | 001195 | 工银农业产业股票 | 7,508,800.00 | 130,000.00 | 1.36 |
| 296 | 004958 | 圆信永丰优享生活混合 | 7,456,816.00 | 129,100.00 | 0.35 |
| 297 | 007524 | 汇添富内需增长股票C | 7,295,088.00 | 126,300.00 | 1.40 |
| 298 | 007523 | 汇添富内需增长股票A | 7,295,088.00 | 126,300.00 | 1.40 |
| 299 | 161812 | 银华深证100指数分级 | 7,242,237.60 | 125,385.00 | 1.84 |
| 300 | 519183 | 万家双引擎灵活配置混合 | 7,191,120.00 | 124,500.00 | 3.65 |
| 301 | 161219 | 国投瑞银新兴产业混合(LOF) | 7,040,944.00 | 121,900.00 | 1.10 |
| 302 | 161232 | 国投瑞银瑞盛混合(LOF) | 7,012,064.00 | 121,400.00 | 1.58 |
| 303 | 160919 | 大成产业升级股票(LOF) | 6,988,960.00 | 121,000.00 | 2.12 |
| 304 | 580003 | 东吴行业轮动混合 | 6,983,184.00 | 120,900.00 | 4.05 |
| 305 | 217020 | 招商安达灵活配置混合 | 6,977,408.00 | 120,800.00 | 4.06 |
| 306 | 121002 | 国投瑞银景气行业混合 | 6,931,200.00 | 120,000.00 | 1.11 |
| 307 | 020011 | 国泰沪深300指数A | 6,914,334.08 | 119,708.00 | 0.62 |
| 308 | |
