| 持有 天顺风能(002531)的基金 |
| 报告期：2023-06-30 |
| 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 | 005794 | 银华心怡灵活配置混合 | 227,058,617.66 | 14,908,642.00 | 2.96 |
| 2 | 001667 | 南方转型混合 | 105,087,000.00 | 6,900,000.00 | 2.64 |
| 3 | 510500 | 南方中证500ETF | 95,826,596.49 | 6,291,963.00 | 0.20 |
| 4 | 006585 | 南方宝元债券C | 87,121,692.00 | 5,720,400.00 | 0.75 |
| 5 | 202101 | 南方宝元债券A | 87,121,692.00 | 5,720,400.00 | 0.75 |
| 6 | 000327 | 南方新蓝筹混合 | 86,951,907.96 | 5,709,252.00 | 4.15 |
| 7 | 001752 | 华商信用增强债券C | 80,602,947.40 | 5,292,380.00 | 0.66 |
| 8 | 001751 | 华商信用增强债券A | 80,602,947.40 | 5,292,380.00 | 0.66 |
| 9 | 050011 | 博时信用债券A/B | 58,726,880.00 | 3,856,000.00 | 0.74 |
| 10 | 960027 | 博时信用债券R | 58,726,880.00 | 3,856,000.00 | 0.74 |
| 11 | 050111 | 博时信用债券C | 58,726,880.00 | 3,856,000.00 | 0.74 |
| 12 | 180031 | 银华中小盘混合 | 57,534,371.00 | 3,777,700.00 | 1.53 |
| 13 | 007581 | 宝盈鸿利收益混合C | 53,305,000.00 | 3,500,000.00 | 3.77 |
| 14 | 213001 | 宝盈鸿利收益混合A | 53,305,000.00 | 3,500,000.00 | 3.77 |
| 15 | 288002 | 华夏收入混合 | 50,758,498.31 | 3,332,797.00 | 2.41 |
| 16 | 005765 | 中欧明睿新常态混合C | 45,962,617.00 | 3,017,900.00 | 0.95 |
| 17 | 001811 | 中欧明睿新常态混合A | 45,962,617.00 | 3,017,900.00 | 0.95 |
| 18 | 110010 | 易方达价值成长混合 | 45,690,000.00 | 3,000,000.00 | 1.46 |
| 19 | 007040 | 前海联合泳隆混合C | 41,316,705.50 | 2,712,850.00 | 5.99 |
| 20 | 004128 | 前海联合泳隆混合A | 41,316,705.50 | 2,712,850.00 | 5.99 |
| 21 | 110029 | 易方达科讯混合 | 39,104,548.00 | 2,567,600.00 | 1.25 |
| 22 | 673060 | 西部利得景瑞混合A | 35,501,130.00 | 2,331,000.00 | 5.76 |
| 23 | 009258 | 西部利得景瑞混合C | 35,501,130.00 | 2,331,000.00 | 5.76 |
| 24 | 007794 | 申万菱信中证500指数优选增强C | 33,448,126.00 | 2,196,200.00 | 1.40 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 33,448,126.00 | 2,196,200.00 | 1.40 |
| 26 | 009341 | 易方达均衡成长股票 | 33,421,503.96 | 2,194,452.00 | 0.66 |
| 27 | 010299 | 南方产业升级混合A | 33,056,715.00 | 2,170,500.00 | 1.92 |
| 28 | 010300 | 南方产业升级混合C | 33,056,715.00 | 2,170,500.00 | 1.92 |
| 29 | 005038 | 银华新能源新材料量化股票发起式C | 32,072,857.00 | 2,105,900.00 | 2.31 |
| 30 | 005037 | 银华新能源新材料量化股票发起式A | 32,072,857.00 | 2,105,900.00 | 2.31 |
| 31 | 202001 | 南方稳健成长混合 | 28,745,102.00 | 1,887,400.00 | 1.59 |
| 32 | 001605 | 国富沪港深成长精选股票 | 27,718,600.00 | 1,820,000.00 | 1.63 |
| 33 | 002011 | 华夏红利混合 | 27,141,383.00 | 1,782,100.00 | 0.47 |
| 34 | 000478 | 建信中证500指数增强A | 26,727,127.00 | 1,754,900.00 | 0.50 |
| 35 | 005633 | 建信中证500指数增强C | 26,727,127.00 | 1,754,900.00 | 0.50 |
| 36 | 010142 | 朱雀企业优选股票C | 24,958,924.00 | 1,638,800.00 | 0.86 |
| 37 | 010141 | 朱雀企业优选股票A | 24,958,924.00 | 1,638,800.00 | 0.86 |
| 38 | 450004 | 国富深化价值混合 | 23,673,298.78 | 1,554,386.00 | 0.47 |
| 39 | 007494 | 朱雀产业臻选混合C | 23,474,166.53 | 1,541,311.00 | 0.56 |
| 40 | 007493 | 朱雀产业臻选混合A | 23,474,166.53 | 1,541,311.00 | 0.56 |
| 41 | 005461 | 南方希元可转债债券 | 23,190,721.00 | 1,522,700.00 | 0.47 |
| 42 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 23,007,961.00 | 1,510,700.00 | 0.78 |
| 43 | 540006 | 汇丰晋信大盘股票A | 21,931,200.00 | 1,440,000.00 | 1.41 |
| 44 | 960000 | 汇丰晋信大盘股票H | 21,931,200.00 | 1,440,000.00 | 1.41 |
| 45 | 398051 | 中海环保新能源混合 | 21,789,561.00 | 1,430,700.00 | 1.35 |
| 46 | 202002 | 南方稳健成长贰号混合 | 21,567,203.00 | 1,416,100.00 | 1.64 |
| 47 | 202107 | 南方广利回报债券C | 21,277,833.00 | 1,397,100.00 | 0.29 |
| 48 | 202105 | 南方广利回报债券A/B | 21,277,833.00 | 1,397,100.00 | 0.29 |
| 49 | 010063 | 南方行业精选一年混合C | 21,247,068.40 | 1,395,080.00 | 0.94 |
| 50 | 010062 | 南方行业精选一年混合A | 21,247,068.40 | 1,395,080.00 | 0.94 |
| 51 | 005771 | 银华可转债债券 | 20,875,761.00 | 1,370,700.00 | 0.74 |
| 52 | 000021 | 华夏优势增长混合 | 20,574,207.00 | 1,350,900.00 | 0.39 |
| 53 | 009781 | 南方产业优势两年混合C | 19,955,869.00 | 1,310,300.00 | 1.13 |
| 54 | 008546 | 南方产业优势两年混合A | 19,955,869.00 | 1,310,300.00 | 1.13 |
| 55 | 003295 | 南方安裕混合A | 19,799,000.00 | 1,300,000.00 | 0.93 |
| 56 | 006586 | 南方安裕混合C | 19,799,000.00 | 1,300,000.00 | 0.93 |
| 57 | 002096 | 博时新收益混合C | 17,819,313.22 | 1,170,014.00 | 2.33 |
| 58 | 002095 | 博时新收益混合A | 17,819,313.22 | 1,170,014.00 | 2.33 |
| 59 | 050001 | 博时价值增长混合 | 17,556,062.67 | 1,152,729.00 | 0.83 |
| 60 | 006533 | 易方达科融混合 | 17,540,832.67 | 1,151,729.00 | 1.35 |
| 61 | 001166 | 建信环保产业股票 | 17,465,764.00 | 1,146,800.00 | 2.51 |
| 62 | 009912 | 九泰天富改革混合C | 16,381,281.39 | 1,075,593.00 | 8.73 |
| 63 | 001305 | 九泰天富改革混合A | 16,381,281.39 | 1,075,593.00 | 8.73 |
| 64 | 000823 | 银华高端制造业混合 | 15,922,965.00 | 1,045,500.00 | 3.41 |
| 65 | 398021 | 中海能源策略混合 | 15,411,237.00 | 1,011,900.00 | 1.02 |
| 66 | 450010 | 国富策略回报混合 | 15,230,700.58 | 1,000,046.00 | 1.43 |
| 67 | 009930 | 南方创新驱动混合C | 15,230,000.00 | 1,000,000.00 | 0.45 |
| 68 | 008513 | 南方宝丰混合A | 15,230,000.00 | 1,000,000.00 | 0.58 |
| 69 | 008514 | 南方宝丰混合C | 15,230,000.00 | 1,000,000.00 | 0.58 |
| 70 | 009929 | 南方创新驱动混合A | 15,230,000.00 | 1,000,000.00 | 0.45 |
| 71 | 007592 | 华夏价值精选混合 | 15,169,080.00 | 996,000.00 | 4.01 |
| 72 | 002770 | 安信新回报混合A | 13,707,000.00 | 900,000.00 | 3.42 |
| 73 | 002771 | 安信新回报混合C | 13,707,000.00 | 900,000.00 | 3.42 |
| 74 | 160133 | 南方天元新产业股票(LOF) | 13,304,928.00 | 873,600.00 | 1.09 |
| 75 | 202009 | 南方盛元红利混合 | 12,997,282.00 | 853,400.00 | 1.93 |
| 76 | 159922 | 嘉实中证500ETF | 12,796,246.00 | 840,200.00 | 0.20 |
| 77 | 502000 | 西部利得中证500指数增强(LOF)A | 12,598,256.00 | 827,200.00 | 0.49 |
| 78 | 009300 | 西部利得中证500指数增强(LOF)C | 12,598,256.00 | 827,200.00 | 0.49 |
| 79 | 001782 | 九泰久益混合A | 12,272,897.51 | 805,837.00 | 9.46 |
| 80 | 001844 | 九泰久益混合C | 12,272,897.51 | 805,837.00 | 9.46 |
| 81 | 009152 | 南方瑞盛三年混合A | 12,196,184.00 | 800,800.00 | 1.32 |
| 82 | 009153 | 南方瑞盛三年混合C | 12,196,184.00 | 800,800.00 | 1.32 |
| 83 | 202007 | 南方隆元产业主题混合 | 11,372,241.00 | 746,700.00 | 1.08 |
| 84 | 050018 | 博时行业轮动混合 | 11,060,026.00 | 726,200.00 | 4.78 |
| 85 | 002925 | 广发集源债券A | 10,965,600.00 | 720,000.00 | 0.19 |
| 86 | 002926 | 广发集源债券C | 10,965,600.00 | 720,000.00 | 0.19 |
| 87 | 006030 | 南方昌元可转债债券A | 10,829,748.40 | 711,080.00 | 0.29 |
| 88 | 006031 | 南方昌元可转债债券C | 10,829,748.40 | 711,080.00 | 0.29 |
| 89 | 004517 | 南方安康混合 | 10,661,365.52 | 700,024.00 | 1.05 |
| 90 | 001644 | 汇丰晋信智造先锋股票C | 10,490,424.00 | 688,800.00 | 0.45 |
| 91 | 001643 | 汇丰晋信智造先锋股票A | 10,490,424.00 | 688,800.00 | 0.45 |
| 92 | 000001 | 华夏成长混合 | 10,278,727.00 | 674,900.00 | 0.35 |
| 93 | 206003 | 鹏华信用增利A | 9,943,667.00 | 652,900.00 | 0.44 |
| 94 | 206004 | 鹏华信用增利B | 9,943,667.00 | 652,900.00 | 0.44 |
| 95 | 000326 | 南方中小盘成长股票 | 9,416,709.00 | 618,300.00 | 1.09 |
| 96 | 008174 | 国泰蓝筹精选混合A | 9,381,680.00 | 616,000.00 | 1.96 |
| 97 | 008175 | 国泰蓝筹精选混合C | 9,381,680.00 | 616,000.00 | 1.96 |
| 98 | 006348 | 银华盛利混合发起式 | 9,201,128.35 | 604,145.00 | 1.61 |
| 99 | 630011 | 华商主题精选混合 | 8,757,250.00 | 575,000.00 | 2.65 |
| 100 | 003834 | 华夏能源革新股票 | 8,632,364.00 | 566,800.00 | 0.06 |
| 101 | 050201 | 博时价值增长贰号混合 | 8,271,610.99 | 543,113.00 | 1.01 |
| 102 | 009960 | 银华多元机遇混合 | 8,067,331.00 | 529,700.00 | 0.98 |
| 103 | 003093 | 华商丰利增强定期开放债券C | 8,023,971.19 | 526,853.00 | 0.68 |
| 104 | 003092 | 华商丰利增强定期开放债券A | 8,023,971.19 | 526,853.00 | 0.68 |
| 105 | 000965 | 汇丰晋信新动力混合 | 8,003,365.00 | 525,500.00 | 1.74 |
| 106 | 110001 | 易方达平稳增长混合 | 7,922,646.00 | 520,200.00 | 0.24 |
| 107 | 008855 | 南方内需增长两年股票C | 7,615,000.00 | 500,000.00 | 0.40 |
| 108 | 002272 | 新华科技创新主题灵活配置混合 | 7,615,000.00 | 500,000.00 | 5.12 |
| 109 | 008854 | 南方内需增长两年股票A | 7,615,000.00 | 500,000.00 | 0.40 |
| 110 | 202023 | 南方优选成长混合A | 7,614,908.62 | 499,994.00 | 0.24 |
| 111 | 005206 | 南方优选成长混合C | 7,614,908.62 | 499,994.00 | 0.24 |
| 112 | 005274 | 中银景福回报混合 | 7,567,787.00 | 496,900.00 | 1.01 |
| 113 | 006111 | 泰康弘实3月定开混合 | 7,442,901.00 | 488,700.00 | 0.25 |
| 114 | 519679 | 银河主题策略混合 | 7,404,826.00 | 486,200.00 | 1.56 |
| 115 | 005352 | 鹏扬景泰成长混合A | 7,307,354.00 | 479,800.00 | 1.67 |
| 116 | 005353 | 鹏扬景泰成长混合C | 7,307,354.00 | 479,800.00 | 1.67 |
| 117 | 531017 | 建信双息红利债券C | 7,150,485.00 | 469,500.00 | 0.34 |
| 118 | 530017 | 建信双息红利债券A | 7,150,485.00 | 469,500.00 | 0.34 |
| 119 | 960029 | 建信双息红利债券H | 7,150,485.00 | 469,500.00 | 0.34 |
| 120 | 512580 | 广发中证环保ETF | 7,104,795.00 | 466,500.00 | 0.47 |
| 121 | 009085 | 银华丰享一年持有期混合 | 7,077,381.00 | 464,700.00 | 2.16 |
| 122 | 005543 | 银华心诚灵活配置混合 | 7,060,628.00 | 463,600.00 | 0.54 |
| 123 | 163823 | 中银稳健策略混合 | 6,734,706.00 | 442,200.00 | 3.56 |
| 124 | 001163 | 银华中国梦30股票 | 6,445,336.00 | 423,200.00 | 1.00 |
| 125 | 008295 | 朱雀企业优胜股票C | 6,417,206.19 | 421,353.00 | 0.56 |
| 126 | 008294 | 朱雀企业优胜股票A | 6,417,206.19 | 421,353.00 | 0.56 |
| 127 | 510510 | 广发中证500ETF | 6,314,464.61 | 414,607.00 | 0.20 |
| 128 | 006730 | 万家中证500指数增强发起式C | 6,175,765.00 | 405,500.00 | 0.18 |
| 129 | 006729 | 万家中证500指数增强发起式A | 6,175,765.00 | 405,500.00 | 0.18 |
| 130 | 000963 | 兴业多策略混合 | 6,102,661.00 | 400,700.00 | 4.94 |
| 131 | 009611 | 兴全汇享一年持有混合A | 5,968,637.00 | 391,900.00 | 0.59 |
| 132 | 009612 | 兴全汇享一年持有混合C | 5,968,637.00 | 391,900.00 | 0.59 |
| 133 | 000788 | 前海开源中国成长混合 | 5,696,020.00 | 374,000.00 | 1.41 |
| 134 | 006039 | 国富估值优势混合 | 5,330,500.00 | 350,000.00 | 1.49 |
| 135 | 005434 | 鹏华睿投混合 | 5,176,677.00 | 339,900.00 | 1.01 |
| 136 | 000313 | 华安沪深300增强C | 5,172,108.00 | 339,600.00 | 0.40 |
| 137 | 000312 | 华安沪深300增强A | 5,172,108.00 | 339,600.00 | 0.40 |
| 138 | 002160 | 南方转型驱动灵活配置混合 | 4,689,317.00 | 307,900.00 | 1.34 |
| 139 | 010033 | 安信成长精选混合A | 4,640,581.00 | 304,700.00 | 3.26 |
| 140 | 010034 | 安信成长精选混合C | 4,640,581.00 | 304,700.00 | 3.26 |
| 141 | 159820 | 天弘中证500ETF | 4,471,528.00 | 293,600.00 | 0.20 |
| 142 | 004046 | 华夏新锦顺混合A | 4,220,233.00 | 277,100.00 | 0.19 |
| 143 | 004047 | 华夏新锦顺混合C | 4,220,233.00 | 277,100.00 | 0.19 |
| 144 | 510580 | 易方达中证500ETF | 4,171,497.00 | 273,900.00 | 0.19 |
| 145 | 519030 | 海富通稳固收益债券 | 4,144,083.00 | 272,100.00 | 0.10 |
| 146 | 110013 | 易方达科翔混合 | 4,025,167.16 | 264,292.00 | 0.07 |
| 147 | 673141 | 西部利得景程混合A | 3,991,783.00 | 262,100.00 | 1.48 |
| 148 | 673143 | 西部利得景程混合C | 3,991,783.00 | 262,100.00 | 1.48 |
| 149 | 007994 | 华夏中证500指数增强A | 3,965,892.00 | 260,400.00 | 0.11 |
| 150 | 007995 | 华夏中证500指数增强C | 3,965,892.00 | 260,400.00 | 0.11 |
| 151 | 007733 | 南方智锐混合A | 3,950,662.00 | 259,400.00 | 0.72 |
| 152 | 007734 | 南方智锐混合C | 3,950,662.00 | 259,400.00 | 0.72 |
| 153 | 001476 | 中银智能制造股票 | 3,911,064.00 | 256,800.00 | 0.20 |
| 154 | 000955 | 南方产业活力股票 | 3,760,287.00 | 246,900.00 | 1.09 |
| 155 | 000029 | 富国宏观策略灵活配置混合 | 3,758,764.00 | 246,800.00 | 1.19 |
| 156 | 001692 | 南方国策动力股票 | 3,540,045.97 | 232,439.00 | 1.57 |
| 157 | 001808 | 银华互联网主题灵活配置混合 | 3,409,997.00 | 223,900.00 | 3.24 |
| 158 | 006682 | 景顺长城中证500指数增强 | 3,349,077.00 | 219,900.00 | 0.26 |
| 159 | 002289 | 华商改革创新股票 | 3,321,663.00 | 218,100.00 | 1.68 |
| 160 | 008555 | 华商龙头优势混合 | 3,216,576.00 | 211,200.00 | 2.66 |
| 161 | 002332 | 汇丰晋信沪港深股票A | 3,181,547.00 | 208,900.00 | 1.02 |
| 162 | 002333 | 汇丰晋信沪港深股票C | 3,181,547.00 | 208,900.00 | 1.02 |
| 163 | 008209 | 南方宝泰一年混合A | 3,157,179.00 | 207,300.00 | 0.59 |
| 164 | 008210 | 南方宝泰一年混合C | 3,157,179.00 | 207,300.00 | 0.59 |
| 165 | 007881 | 朱雀产业智选混合C | 3,155,656.00 | 207,200.00 | 0.71 |
| 166 | 007880 | 朱雀产业智选混合A | 3,155,656.00 | 207,200.00 | 0.71 |
| 167 | 006952 | 中银景元回报混合 | 3,129,765.00 | 205,500.00 | 2.97 |
| 168 | 160642 | 鹏华增瑞混合(LOF) | 3,124,906.63 | 205,181.00 | 1.97 |
| 169 | 006290 | 南方养老2035混合(FOF)A | 3,082,552.00 | 202,400.00 | 0.31 |
| 170 | 006291 | 南方养老2035混合(FOF)C | 3,082,552.00 | 202,400.00 | 0.31 |
| 171 | 010665 | 博时高端装备混合A | 3,036,862.00 | 199,400.00 | 4.84 |
| 172 | 010666 | 博时高端装备混合C | 3,036,862.00 | 199,400.00 | 4.84 |
| 173 | 519668 | 银河成长混合 | 3,007,925.00 | 197,500.00 | 1.56 |
| 174 | 159902 | 华夏中小板ETF | 2,908,930.00 | 191,000.00 | 0.40 |
| 175 | 002907 | 南方中证500增强股票C | 2,878,470.00 | 189,000.00 | 0.45 |
| 176 | 002906 | 南方中证500增强股票A | 2,878,470.00 | 189,000.00 | 0.45 |
| 177 | 004648 | 南方安睿混合 | 2,835,826.00 | 186,200.00 | 0.39 |
| 178 | 001723 | 华商新动力混合 | 2,683,526.00 | 176,200.00 | 1.68 |
| 179 | 519627 | 银河君润混合A | 2,633,267.00 | 172,900.00 | 0.48 |
| 180 | 519628 | 银河君润混合C | 2,633,267.00 | 172,900.00 | 0.48 |
| 181 | 007318 | 中银民丰回报混合 | 2,535,795.00 | 166,500.00 | 0.88 |
| 182 | 002076 | 浙商中证500指数增强A | 2,458,122.00 | 161,400.00 | 0.49 |
| 183 | 007386 | 浙商中证500指数增强C | 2,458,122.00 | 161,400.00 | 0.49 |
| 184 | 002595 | 博时工业4.0主题股票 | 2,426,139.00 | 159,300.00 | 4.80 |
| 185 | 519116 | 浦银安盛沪深300指数增强 | 2,363,696.00 | 155,200.00 | 0.59 |
| 186 | 009681 | 南方创新精选一年混合A | 2,337,805.00 | 153,500.00 | 0.27 |
| 187 | 009682 | 南方创新精选一年混合C | 2,337,805.00 | 153,500.00 | 0.27 |
| 188 | 006052 | 鹏扬核心价值混合C | 2,308,868.00 | 151,600.00 | 1.21 |
| 189 | 006051 | 鹏扬核心价值混合A | 2,308,868.00 | 151,600.00 | 1.21 |
| 190 | 002861 | 工银智能制造股票 | 2,295,161.00 | 150,700.00 | 3.94 |
| 191 | 002179 | 华安事件驱动量化策略混合 | 2,295,161.00 | 150,700.00 | 1.64 |
| 192 | 006251 | 银华兴盛股票 | 2,217,488.00 | 145,600.00 | 2.93 |
| 193 | 009114 | 鹏扬景泓回报混合A | 2,206,827.00 | 144,900.00 | 1.43 |
| 194 | 009115 | 鹏扬景泓回报混合C | 2,206,827.00 | 144,900.00 | 1.43 |
| 195 | 007056 | 银华积极精选混合 | 1,830,646.00 | 120,200.00 | 3.03 |
| 196 | 002501 | 银华远景债券 | 1,775,818.00 | 116,600.00 | 0.03 |
| 197 | 005062 | 博时中证500指数增强A | 1,760,588.00 | 115,600.00 | 0.39 |
| 198 | 005795 | 博时中证500指数增强C | 1,760,588.00 | 115,600.00 | 0.39 |
| 199 | 009608 | 广发中证500指数增强A | 1,752,973.00 | 115,100.00 | 1.10 |
| 200 | 009609 | 广发中证500指数增强C | 1,752,973.00 | 115,100.00 | 1.10 |
| 201 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,656,704.17 | 108,779.00 | 0.45 |
| 202 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,656,704.17 | 108,779.00 | 0.45 |
| 203 | 620004 | 金元顺安价值增长混合 | 1,594,581.00 | 104,700.00 | 0.78 |
| 204 | 050016 | 博时宏观回报债券A/B | 1,538,230.00 | 101,000.00 | 0.10 |
| 205 | 050116 | 博时宏观回报债券C | 1,538,230.00 | 101,000.00 | 0.10 |
| 206 | 006441 | 中信建投中证500指数增强C | 1,521,477.00 | 99,900.00 | 0.32 |
| 207 | 006440 | 中信建投中证500指数增强A | 1,521,477.00 | 99,900.00 | 0.32 |
| 208 | 510590 | 平安中证500ETF | 1,500,155.00 | 98,500.00 | 0.20 |
| 209 | 159968 | 博时中证500ETF | 1,489,494.00 | 97,800.00 | 0.19 |
| 210 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 1,471,218.00 | 96,600.00 | 5.11 |
| 211 | 160634 | 鹏华环保分级 | 1,424,005.00 | 93,500.00 | 0.45 |
| 212 | 168104 | 九泰锐丰混合(LOF)A | 1,399,637.00 | 91,900.00 | 2.72 |
| 213 | 168111 | 九泰锐丰混合(LOF)C | 1,399,637.00 | 91,900.00 | 2.72 |
| 214 | 002322 | 银华汇利灵活配置混合C | 1,390,499.00 | 91,300.00 | 0.10 |
| 215 | 001289 | 银华汇利灵活配置混合A | 1,390,499.00 | 91,300.00 | 0.10 |
| 216 | 008178 | 同泰慧盈混合A | 1,370,700.00 | 90,000.00 | 1.10 |
| 217 | 008179 | 同泰慧盈混合C | 1,370,700.00 | 90,000.00 | 1.10 |
| 218 | 008773 | 中银景泰回报混合 | 1,309,780.00 | 86,000.00 | 0.99 |
| 219 | 003016 | 中金中证500指数A | 1,305,211.00 | 85,700.00 | 0.17 |
| 220 | 003578 | 中金中证500指数C | 1,305,211.00 | 85,700.00 | 0.17 |
| 221 | 450008 | 国富沪深300指数增强 | 1,238,199.00 | 81,300.00 | 0.29 |
| 222 | 001758 | 嘉实研究增强混合 | 1,230,584.00 | 80,800.00 | 1.29 |
| 223 | 005571 | 中银证券新能源混合A | 1,218,400.00 | 80,000.00 | 1.63 |
| 224 | 005572 | 中银证券新能源混合C | 1,218,400.00 | 80,000.00 | 1.63 |
| 225 | 006466 | 浦银安盛双债增强债券A | 1,218,400.00 | 80,000.00 | 0.04 |
| 226 | 006467 | 浦银安盛双债增强债券C | 1,218,400.00 | 80,000.00 | 0.04 |
| 227 | 008709 | 银河龙头股票 | 1,210,785.00 | 79,500.00 | 1.57 |
| 228 | 002311 | 创金合信中证500增强A | 1,204,693.00 | 79,100.00 | 0.24 |
| 229 | 002316 | 创金合信中证500增强C | 1,204,693.00 | 79,100.00 | 0.24 |
| 230 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 1,157,480.00 | 76,000.00 | 1.03 |
| 231 | 519007 | 海富通强化回报混合 | 1,117,882.00 | 73,400.00 | 0.45 |
| 232 | 160722 | 嘉实惠泽混合(LOF) | 1,102,652.00 | 72,400.00 | 1.30 |
| 233 | 519676 | 银河强化债券 | 1,091,991.00 | 71,700.00 | 0.29 |
| 234 | 168105 | 九泰泰富定增混合 | 1,082,853.00 | 71,100.00 | 2.06 |
| 235 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,067,623.00 | 70,100.00 | 0.28 |
| 236 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,067,623.00 | 70,100.00 | 0.28 |
| 237 | 165511 | 信诚中证500指数 |
