| 持有 百润股份(002568)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 | 110022 | 易方达消费行业股票 | 614,553,128.85 | 16,906,551.00 | 2.56 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 576,689,042.30 | 15,864,898.00 | 4.25 |
| 3 | 501049 | 东方红睿玺三年定开混合A | 576,689,042.30 | 15,864,898.00 | 4.25 |
| 4 | 009576 | 东方红智远三年持有混合 | 571,829,047.30 | 15,731,198.00 | 9.79 |
| 5 | 501054 | 东方红睿泽三年定开混合 | 454,790,916.70 | 12,511,442.00 | 4.80 |
| 6 | 450009 | 国富中小盘股票 | 290,113,094.05 | 7,981,103.00 | 6.93 |
| 7 | 512690 | 鹏华中证酒ETF | 267,515,498.60 | 7,359,436.00 | 2.11 |
| 8 | 000083 | 汇添富消费行业混合 | 236,280,198.05 | 6,500,143.00 | 1.52 |
| 9 | 110003 | 易方达上证50指数A | 217,243,448.60 | 5,976,436.00 | 1.08 |
| 10 | 004746 | 易方达上证50指数C | 217,243,448.60 | 5,976,436.00 | 1.08 |
| 11 | 001112 | 东方红中国优势混合 | 213,884,708.60 | 5,884,036.00 | 8.67 |
| 12 | 009265 | 易方达消费精选股票 | 201,737,919.90 | 5,549,874.00 | 4.12 |
| 13 | 450002 | 国富弹性市值混合 | 193,035,838.95 | 5,310,477.00 | 7.07 |
| 14 | 000619 | 东方红产业升级混合 | 178,800,342.90 | 4,918,854.00 | 4.15 |
| 15 | 169104 | 东方红睿满沪港深混合(LOF) | 172,274,718.20 | 4,739,332.00 | 4.75 |
| 16 | 510500 | 南方中证500ETF | 130,600,897.20 | 3,592,872.00 | 0.27 |
| 17 | 001438 | 易方达瑞享混合E | 127,563,563.90 | 3,509,314.00 | 7.01 |
| 18 | 001437 | 易方达瑞享混合I | 127,563,563.90 | 3,509,314.00 | 7.01 |
| 19 | 159928 | 汇添富中证主要消费ETF | 119,824,939.70 | 3,296,422.00 | 1.10 |
| 20 | 000118 | 广发聚鑫债券A | 111,231,945.10 | 3,060,026.00 | 0.68 |
| 21 | 000119 | 广发聚鑫债券C | 111,231,945.10 | 3,060,026.00 | 0.68 |
| 22 | 001043 | 工银美丽城镇股票 | 96,192,895.95 | 2,646,297.00 | 4.84 |
| 23 | 501066 | 东方红恒元五年定开混合 | 87,185,693.10 | 2,398,506.00 | 3.99 |
| 24 | 009714 | 华安聚优精选混合 | 84,971,760.00 | 2,337,600.00 | 1.58 |
| 25 | 160632 | 鹏华酒分级 | 84,746,390.00 | 2,331,400.00 | 2.02 |
| 26 | 001409 | 工银互联网加股票 | 71,992,883.45 | 1,980,547.00 | 2.33 |
| 27 | 001171 | 工银养老产业股票 | 67,611,000.00 | 1,860,000.00 | 2.46 |
| 28 | 009542 | 银华富利精选混合 | 65,699,026.35 | 1,807,401.00 | 2.72 |
| 29 | 009548 | 汇添富中盘价值精选混合A | 58,174,430.95 | 1,600,397.00 | 0.59 |
| 30 | 009549 | 汇添富中盘价值精选混合C | 58,174,430.95 | 1,600,397.00 | 0.59 |
| 31 | 169101 | 东方红睿丰混合(LOF) | 54,935,755.00 | 1,511,300.00 | 2.22 |
| 32 | 160222 | 国泰国证食品饮料行业指数分级 | 53,743,584.05 | 1,478,503.00 | 1.07 |
| 33 | 010059 | 东方红鼎元3个月定开混合 | 48,576,940.45 | 1,336,367.00 | 2.47 |
| 34 | 003516 | 国泰融安多策略灵活配置混合 | 47,810,609.75 | 1,315,285.00 | 4.14 |
| 35 | 002361 | 国富恒瑞债券A | 46,826,978.75 | 1,288,225.00 | 0.80 |
| 36 | 002362 | 国富恒瑞债券C | 46,826,978.75 | 1,288,225.00 | 0.80 |
| 37 | 008515 | 国富基本面优选混合 | 45,617,468.85 | 1,254,951.00 | 3.82 |
| 38 | 165516 | 信诚周期轮动混合(LOF) | 44,234,678.50 | 1,216,910.00 | 2.09 |
| 39 | 006604 | 嘉实消费精选股票A | 42,537,787.80 | 1,170,228.00 | 2.20 |
| 40 | 006605 | 嘉实消费精选股票C | 42,537,787.80 | 1,170,228.00 | 2.20 |
| 41 | 000263 | 工银信息产业混合 | 39,751,923.80 | 1,093,588.00 | 2.47 |
| 42 | 001345 | 富国新收益灵活配置混合A | 37,618,615.00 | 1,034,900.00 | 2.16 |
| 43 | 001347 | 富国新收益灵活配置混合C | 37,618,615.00 | 1,034,900.00 | 2.16 |
| 44 | 009121 | 广发招享混合 | 35,385,271.00 | 973,460.00 | 0.59 |
| 45 | 009508 | 国金鑫意医药消费混合C | 35,204,829.60 | 968,496.00 | 9.54 |
| 46 | 009507 | 国金鑫意医药消费混合A | 35,204,829.60 | 968,496.00 | 9.54 |
| 47 | 007794 | 申万菱信中证500指数优选增强C | 31,185,973.60 | 857,936.00 | 1.31 |
| 48 | 003986 | 申万菱信中证500指数优选增强A | 31,185,973.60 | 857,936.00 | 1.31 |
| 49 | 009300 | 西部利得中证500指数增强(LOF)C | 30,522,949.60 | 839,696.00 | 1.19 |
| 50 | 502000 | 西部利得中证500指数增强(LOF)A | 30,522,949.60 | 839,696.00 | 1.19 |
| 51 | 487021 | 工银优质精选混合 | 29,763,307.30 | 818,798.00 | 4.26 |
| 52 | 000478 | 建信中证500指数增强A | 26,254,151.00 | 722,260.00 | 0.49 |
| 53 | 005633 | 建信中证500指数增强C | 26,254,151.00 | 722,260.00 | 0.49 |
| 54 | 004424 | 汇添富文体娱乐混合 | 25,225,446.00 | 693,960.00 | 1.24 |
| 55 | 009029 | 工银高质量成长混合A | 24,970,269.00 | 686,940.00 | 1.91 |
| 56 | 009030 | 工银高质量成长混合C | 24,970,269.00 | 686,940.00 | 1.91 |
| 57 | 006593 | 博道中证500增强A | 24,300,956.45 | 668,527.00 | 0.96 |
| 58 | 006594 | 博道中证500增强C | 24,300,956.45 | 668,527.00 | 0.96 |
| 59 | 163807 | 中银优选混合 | 22,794,830.55 | 627,093.00 | 0.72 |
| 60 | 009565 | 汇安消费龙头混合C | 21,810,000.00 | 600,000.00 | 3.01 |
| 61 | 009564 | 汇安消费龙头混合A | 21,810,000.00 | 600,000.00 | 3.01 |
| 62 | 020023 | 国泰事件驱动混合 | 20,758,031.00 | 571,060.00 | 4.13 |
| 63 | 006730 | 万家中证500指数增强发起式C | 20,507,870.30 | 564,178.00 | 0.60 |
| 64 | 006729 | 万家中证500指数增强发起式A | 20,507,870.30 | 564,178.00 | 0.60 |
| 65 | 163822 | 中银主题策略混合 | 18,615,125.80 | 512,108.00 | 0.48 |
| 66 | 485014 | 工银添颐债券B | 18,175,000.00 | 500,000.00 | 0.90 |
| 67 | 485114 | 工银添颐债券A | 18,175,000.00 | 500,000.00 | 0.90 |
| 68 | 159922 | 嘉实中证500ETF | 17,793,179.60 | 489,496.00 | 0.28 |
| 69 | 010265 | 鹏华成长智选混合C | 17,049,313.20 | 469,032.00 | 0.54 |
| 70 | 010264 | 鹏华成长智选混合A | 17,049,313.20 | 469,032.00 | 0.54 |
| 71 | 450010 | 国富策略回报混合 | 16,359,826.40 | 450,064.00 | 1.53 |
| 72 | 000021 | 华夏优势增长混合 | 16,197,560.00 | 445,600.00 | 0.31 |
| 73 | 003378 | 泰康策略优选混合 | 14,540,000.00 | 400,000.00 | 1.02 |
| 74 | 000763 | 工银新财富灵活配置混合 | 14,452,760.00 | 397,600.00 | 5.70 |
| 75 | 163804 | 中银收益混合A | 13,911,544.85 | 382,711.00 | 0.46 |
| 76 | 960012 | 中银收益混合H | 13,911,544.85 | 382,711.00 | 0.46 |
| 77 | 398061 | 中海消费主题精选混合 | 12,770,482.00 | 351,320.00 | 4.13 |
| 78 | 001320 | 工银丰盈回报灵活配置混合 | 12,609,088.00 | 346,880.00 | 9.40 |
| 79 | 001614 | 东方区域发展混合 | 11,949,190.10 | 328,726.00 | 5.23 |
| 80 | 008167 | 工银消费股票C | 11,632,000.00 | 320,000.00 | 2.95 |
| 81 | 008166 | 工银消费股票A | 11,632,000.00 | 320,000.00 | 2.95 |
| 82 | 519655 | 银河服务混合 | 11,432,075.00 | 314,500.00 | 3.87 |
| 83 | 007126 | 博道远航混合A | 11,285,221.00 | 310,460.00 | 0.92 |
| 84 | 007127 | 博道远航混合C | 11,285,221.00 | 310,460.00 | 0.92 |
| 85 | 002712 | 广发集丰债券C | 11,183,441.00 | 307,660.00 | 0.36 |
| 86 | 002711 | 广发集丰债券A | 11,183,441.00 | 307,660.00 | 0.36 |
| 87 | 005526 | 工银新生代消费混合 | 10,906,454.00 | 300,040.00 | 5.92 |
| 88 | 002986 | 泰康丰盈债券 | 10,884,644.00 | 299,440.00 | 2.24 |
| 89 | 530011 | 建信内生动力混合 | 10,708,710.00 | 294,600.00 | 4.28 |
| 90 | 005870 | 鹏华沪深300指数增强 | 10,461,530.00 | 287,800.00 | 0.79 |
| 91 | 000006 | 西部利得量化成长混合 | 10,392,465.00 | 285,900.00 | 0.29 |
| 92 | 009913 | 中信保诚成长动力混合 | 10,123,475.00 | 278,500.00 | 2.81 |
| 93 | 008928 | 泰达消费红利指数A | 9,734,530.00 | 267,800.00 | 1.02 |
| 94 | 008929 | 泰达消费红利指数C | 9,734,530.00 | 267,800.00 | 1.02 |
| 95 | 040016 | 华安行业轮动混合 | 9,600,762.00 | 264,120.00 | 1.78 |
| 96 | 001496 | 工银聚焦30股票 | 9,003,313.40 | 247,684.00 | 3.51 |
| 97 | 161017 | 富国中证500指数增强(LOF) | 8,945,735.00 | 246,100.00 | 0.12 |
| 98 | 510510 | 广发中证500ETF | 8,823,526.30 | 242,738.00 | 0.28 |
| 99 | 001799 | 泰康新回报灵活配置混合C | 8,327,785.00 | 229,100.00 | 7.42 |
| 100 | 001798 | 泰康新回报灵活配置混合A | 8,327,785.00 | 229,100.00 | 7.42 |
| 101 | 008371 | 华安汇智精选混合 | 8,153,305.00 | 224,300.00 | 1.70 |
| 102 | 001651 | 工银新蓝筹股票 | 6,732,020.00 | 185,200.00 | 1.98 |
| 103 | 040020 | 华安升级主题混合 | 6,401,235.00 | 176,100.00 | 1.76 |
| 104 | 006314 | 中融策略优选混合A | 6,233,298.00 | 171,480.00 | 0.56 |
| 105 | 006315 | 中融策略优选混合C | 6,233,298.00 | 171,480.00 | 0.56 |
| 106 | 159820 | 天弘中证500ETF | 6,226,755.00 | 171,300.00 | 0.27 |
| 107 | 007089 | 国投瑞银中证500指数量化增强C | 6,179,500.00 | 170,000.00 | 0.41 |
| 108 | 005994 | 国投瑞银中证500指数量化增强A | 6,179,500.00 | 170,000.00 | 0.41 |
| 109 | 002907 | 南方中证500增强股票C | 6,041,370.00 | 166,200.00 | 0.94 |
| 110 | 002906 | 南方中证500增强股票A | 6,041,370.00 | 166,200.00 | 0.94 |
| 111 | 007831 | 博道伍佰智航股票A | 5,819,635.00 | 160,100.00 | 0.97 |
| 112 | 007832 | 博道伍佰智航股票C | 5,819,635.00 | 160,100.00 | 0.97 |
| 113 | 510580 | 易方达中证500ETF | 5,805,095.00 | 159,700.00 | 0.27 |
| 114 | 960033 | 农银汇理消费主题混合H | 5,732,395.00 | 157,700.00 | 1.01 |
| 115 | 660012 | 农银汇理消费主题混合A | 5,732,395.00 | 157,700.00 | 1.01 |
| 116 | 519679 | 银河主题策略混合 | 5,637,885.00 | 155,100.00 | 1.19 |
| 117 | 005014 | 泰康景泰回报混合A | 5,452,936.20 | 150,012.00 | 0.41 |
| 118 | 005015 | 泰康景泰回报混合C | 5,452,936.20 | 150,012.00 | 0.41 |
| 119 | 004745 | 长盛创新驱动混合 | 5,252,575.00 | 144,500.00 | 0.81 |
| 120 | 006441 | 中信建投中证500指数增强C | 5,205,320.00 | 143,200.00 | 1.11 |
| 121 | 006440 | 中信建投中证500指数增强A | 5,205,320.00 | 143,200.00 | 1.11 |
| 122 | 005236 | 银华食品饮料量化股票发起式C | 4,989,255.60 | 137,256.00 | 1.44 |
| 123 | 005235 | 银华食品饮料量化股票发起式A | 4,989,255.60 | 137,256.00 | 1.44 |
| 124 | 512600 | 嘉实中证主要消费ETF | 4,855,851.10 | 133,586.00 | 1.09 |
| 125 | 400011 | 东方核心动力混合 | 4,794,565.00 | 131,900.00 | 1.37 |
| 126 | 481013 | 工银消费服务混合 | 4,514,670.00 | 124,200.00 | 1.58 |
| 127 | 002636 | 广发集裕债券A | 4,114,820.00 | 113,200.00 | 0.02 |
| 128 | 002637 | 广发集裕债券C | 4,114,820.00 | 113,200.00 | 0.02 |
| 129 | 159902 | 华夏中小板ETF | 4,054,297.25 | 111,535.00 | 0.56 |
| 130 | 001193 | 中金消费升级股票 | 3,929,435.00 | 108,100.00 | 1.77 |
| 131 | 006111 | 泰康弘实3月定开混合 | 3,733,145.00 | 102,700.00 | 0.13 |
| 132 | 007146 | 鹏华研究智选混合 | 3,656,810.00 | 100,600.00 | 0.72 |
| 133 | 005632 | 鹏华量化先锋混合 | 3,605,920.00 | 99,200.00 | 1.22 |
| 134 | 008290 | 华安现代生活混合 | 3,355,105.00 | 92,300.00 | 1.59 |
| 135 | 005062 | 博时中证500指数增强A | 3,035,225.00 | 83,500.00 | 0.67 |
| 136 | 005795 | 博时中证500指数增强C | 3,035,225.00 | 83,500.00 | 0.67 |
| 137 | 002545 | 东方岳灵活配置混合 | 2,962,525.00 | 81,500.00 | 1.40 |
| 138 | 001631 | 天弘中证食品饮料指数A | 2,889,788.65 | 79,499.00 | 0.05 |
| 139 | 001632 | 天弘中证食品饮料指数C | 2,889,788.65 | 79,499.00 | 0.05 |
| 140 | 519665 | 银河美丽混合C | 2,653,550.00 | 73,000.00 | 0.94 |
| 141 | 519664 | 银河美丽混合A | 2,653,550.00 | 73,000.00 | 0.94 |
| 142 | 002212 | 嘉实新起航混合 | 2,565,146.80 | 70,568.00 | 2.78 |
| 143 | 004747 | 富国新优享灵活配置混合C | 2,537,230.00 | 69,800.00 | 1.15 |
| 144 | 004737 | 富国新优享灵活配置混合A | 2,537,230.00 | 69,800.00 | 1.15 |
| 145 | 002671 | 万家沪深300指数增强C | 2,525,598.00 | 69,480.00 | 0.08 |
| 146 | 002670 | 万家沪深300指数增强A | 2,525,598.00 | 69,480.00 | 0.08 |
| 147 | 000534 | 长盛高端装备混合 | 2,460,895.00 | 67,700.00 | 0.41 |
| 148 | 000841 | 富国新回报灵活配置混合A | 2,337,305.00 | 64,300.00 | 0.90 |
| 149 | 000843 | 富国新回报灵活配置混合C | 2,337,305.00 | 64,300.00 | 0.90 |
| 150 | 002159 | 东吴国企改革混合 | 2,151,920.00 | 59,200.00 | 9.49 |
| 151 | 110030 | 易方达沪深300量化增强 | 2,095,941.00 | 57,660.00 | 0.25 |
| 152 | 510590 | 平安中证500ETF | 2,093,033.00 | 57,580.00 | 0.27 |
| 153 | 159968 | 博时中证500ETF | 2,068,315.00 | 56,900.00 | 0.27 |
| 154 | 519039 | 长盛同德主题混合 | 2,057,410.00 | 56,600.00 | 0.26 |
| 155 | 006682 | 景顺长城中证500指数增强 | 2,050,140.00 | 56,400.00 | 0.16 |
| 156 | 008319 | 博道久航混合C | 2,050,140.00 | 56,400.00 | 1.02 |
| 157 | 008318 | 博道久航混合A | 2,050,140.00 | 56,400.00 | 1.02 |
| 158 | 006161 | 博道启航混合C | 1,987,618.00 | 54,680.00 | 0.46 |
| 159 | 006160 | 博道启航混合A | 1,987,618.00 | 54,680.00 | 0.46 |
| 160 | 005636 | 博时量化多策略股票C | 1,933,820.00 | 53,200.00 | 0.62 |
| 161 | 005635 | 博时量化多策略股票A | 1,933,820.00 | 53,200.00 | 0.62 |
| 162 | 001536 | 南方君选混合 | 1,926,550.00 | 53,000.00 | 0.63 |
| 163 | 001304 | 建信鑫安回报灵活配置混合 | 1,847,561.45 | 50,827.00 | 1.12 |
| 164 | 002604 | 华夏新起点混合A | 1,762,975.00 | 48,500.00 | 3.52 |
| 165 | 008213 | 华夏新起点混合C | 1,762,975.00 | 48,500.00 | 3.52 |
| 166 | 001927 | 华夏消费升级混合A | 1,744,800.00 | 48,000.00 | 0.19 |
| 167 | 001928 | 华夏消费升级混合C | 1,744,800.00 | 48,000.00 | 0.19 |
| 168 | 001181 | 南方改革机遇混合 | 1,577,590.00 | 43,400.00 | 0.51 |
| 169 | 100038 | 富国沪深300增强 | 1,548,510.00 | 42,600.00 | 0.02 |
| 170 | 002512 | 长城久润混合 | 1,537,605.00 | 42,300.00 | 1.11 |
| 171 | 007471 | 博道叁佰智航股票C | 1,523,065.00 | 41,900.00 | 0.14 |
| 172 | 007470 | 博道叁佰智航股票A | 1,523,065.00 | 41,900.00 | 0.14 |
| 173 | 001681 | 新华积极价值混合 | 1,486,715.00 | 40,900.00 | 3.17 |
| 174 | 006938 | 鹏华中证500指数(LOF)C | 1,475,810.00 | 40,600.00 | 0.26 |
| 175 | 160616 | 鹏华中证500指数(LOF)A | 1,475,810.00 | 40,600.00 | 0.26 |
| 176 | 515800 | 添富中证800ETF | 1,450,365.00 | 39,900.00 | 0.07 |
| 177 | 000551 | 信诚幸福消费混合 | 1,424,920.00 | 39,200.00 | 0.17 |
| 178 | 512510 | 华泰柏瑞中证500ETF | 1,421,285.00 | 39,100.00 | 0.27 |
| 179 | 000598 | 长盛生态环境混合 | 1,359,490.00 | 37,400.00 | 0.69 |
| 180 | 202213 | 南方核心竞争混合 | 1,185,010.00 | 32,600.00 | 0.47 |
| 181 | 004051 | 华夏新锦升混合C | 1,163,200.00 | 32,000.00 | 1.02 |
| 182 | 004050 | 华夏新锦升混合A | 1,163,200.00 | 32,000.00 | 1.02 |
| 183 | 003016 | 中金中证500指数A | 1,155,930.00 | 31,800.00 | 0.15 |
| 184 | 003578 | 中金中证500指数C | 1,155,930.00 | 31,800.00 | 0.15 |
| 185 | 165511 | 信诚中证500指数 | 1,112,310.00 | 30,600.00 | 0.43 |
| 186 | 159982 | 鹏华中证500ETF | 1,101,405.00 | 30,300.00 | 0.26 |
| 187 | 160812 | 长盛同益成长回报(LOF) | 1,094,135.00 | 30,100.00 | 0.89 |
| 188 | 003145 | 中融竞争优势股票 | 1,065,055.00 | 29,300.00 | 0.34 |
| 189 | 501037 | 汇添富中证500指数(LOF)C | 1,057,785.00 | 29,100.00 | 0.26 |
| 190 | 501036 | 汇添富中证500指数(LOF)A | 1,057,785.00 | 29,100.00 | 0.26 |
| 191 | 009609 | 广发中证500指数增强C | 1,028,705.00 | 28,300.00 | 0.65 |
| 192 | 009608 | 广发中证500指数增强A | 1,028,705.00 | 28,300.00 | 0.65 |
| 193 | 580005 | 东吴进取策略混合 | 1,006,895.00 | 27,700.00 | 2.01 |
| 194 | 162216 | 泰达宏利500指数增强(LOF) | 995,990.00 | 27,400.00 | 0.37 |
| 195 | 001113 | 南方大数据100指数A | 992,355.00 | 27,300.00 | 0.07 |
| 196 | 004344 | 南方大数据100指数C | 992,355.00 | 27,300.00 | 0.07 |
| 197 | 003813 | 泰康金泰3月定开混合 | 956,005.00 | 26,300.00 | 1.05 |
| 198 | 161118 | 易方达中小板指数(LOF) | 921,145.35 | 25,341.00 | 0.54 |
| 199 | 501089 | 方正富邦消费红利指数增强(LOF) | 879,670.00 | 24,200.00 | 1.07 |
| 200 | 002003 | 工银新机遇灵活配置混合A | 865,130.00 | 23,800.00 | 1.70 |
| 201 | 002004 | 工银新机遇灵活配置混合C | 865,130.00 | 23,800.00 | 1.70 |
| 202 | 008424 | 中融品牌优选混合A | 832,415.00 | 22,900.00 | 1.00 |
| 203 | 008425 | 中融品牌优选混合C | 832,415.00 | 22,900.00 | 1.00 |
| 204 | 002547 | 民生加银养老服务混合 | 817,875.00 | 22,500.00 | 2.52 |
| 205 | 001884 | 中欧互通精选混合E | 810,605.00 | 22,300.00 | 1.40 |
| 206 | 166007 | 中欧互通精选混合A | 810,605.00 | 22,300.00 | 1.40 |
| 207 | 001050 | 汇添富成长多因子量化策略股票 | 810,605.00 | 22,300.00 | 0.03 |
| 208 | 515160 | 招商MSCI中国A股国际通ETF | 769,456.80 | 21,168.00 | 0.10 |
| 209 | 007799 | 申万菱信中小板指数(LOF)C | 728,454.00 | 20,040.00 | 0.53 |
| 210 | 163111 | 申万菱信中小板指数(LOF)A | 728,454.00 | 20,040.00 | 0.53 |
| 211 | 002005 | 工银新得利混合 | 727,000.00 | 20,000.00 | 1.45 |
| 212 | 003238 | 新华外延增长主题灵活配置混合 | 727,000.00 | 20,000.00 | 0.53 |
| 213 | 510530 | 工银瑞信中证500ETF | 723,365.00 | 19,900.00 | 0.28 |
| 214 | 519651 | 银河转型混合 | 665,205.00 | 18,300.00 | 0.17 |
| 215 | 320022 | 诺安研究精选股票 | 654,300.00 | 18,000.00 | 0.11 |
| 216 | 007994 | 华夏中证500指数增强A | 650,665.00 | 17,900.00 | 0.02 |
| 217 | 007995 | 华夏中证500指数增强C | 650,665.00 | 17,900.00 | 0.02 |
| 218 | 590007 | 中邮中证500指数增强A | 628,855.00 | 17,300.00 | 0.87 |
| 219 | 008124 | 中邮中证500指数增强C | 628,855.00 | 17,300.00 | 0.87 |
| 220 | 005078 | 富国宝利增强债券 | 592,505.00 | 16,300.00 | 0.01 |
| 221 | 006230 | 鹏华研究驱动混合 | 588,870.00 | 16,200.00 | 1.26 |
| 222 | 006347 | 安信量化优选股票C | 585,235.00 | 16,100.00 | 1.10 |
| 223 | 006346 | 安信量化优选股票A | 585,235.00 | 16,100.00 | 1.10 |
| 224 | 003685 | 汇安丰融混合C | 569,241.00 | 15,660.00 | 3.79 |
| 225 | 003684 | 汇安丰融混合A | 569,241.00 | 15,660.00 | 3.79 |
| 226 | 007381 | 国融融信消费严选混合A | 545,250.00 | 15,000.00 | 2.93 |
| 227 | 007382 | 国融融信消费严选混合C | 545,250.00 | 15,000.00 | 2.93 |
| 228 | 004902 | 富国丰利增强债券 | 541,615.00 | 14,900.00 | 0.01 |
| 229 | 510560 | 国寿安保中证500ETF | 527,075.00 | 14,500.00 | 0.28 |
| 230 | 040037 | 华安安心收益债券B | 508,900.00 | 14,000.00 | 0.57 |
| 231 | 040036 | 华安安心收益债券A | 508,900.00 | 14,000.00 | 0.57 |
| 232 | 005960 | 博时量化价值股票A | 497,995.00 | 13,700.00 | 0.39 |
| 233 | 005961 | 博时量化价值股票C | 497,995.00 | 13,700.00 | 0.39 |
| 234 | 159903 | 深成ETF | 461,645.00 | 12,700.00 | 0.17 |
| 235 | 005434 | 鹏华睿投混合 | 450,740.00 | 12,400.00 | 0.09 |
| 236 | 000649 | 长城久鑫灵活配置混合 | 439,835.00 | 12,100.00 | 0.90 |
| 237 | 001892 | 长盛新兴成长混合 | 436,200.00 | 12,000.00 | 0.33 |
| 238 | |
