| 持有 龙佰集团(002601)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 | 008903 | 广发科技先锋混合 | 639,637,956.76 | 33,807,503.00 | 4.92 |
| 2 | 009132 | 广发小盘成长混合(LOF)C | 594,354,753.08 | 31,414,099.00 | 5.95 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 594,354,753.08 | 31,414,099.00 | 5.95 |
| 4 | 003745 | 广发多元新兴股票 | 181,710,915.32 | 9,604,171.00 | 5.28 |
| 5 | 163406 | 兴全合润分级混合 | 142,340,722.48 | 7,523,294.00 | 0.53 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 112,069,687.40 | 5,923,345.00 | 0.14 |
| 7 | 007802 | 兴全合泰混合A | 81,877,246.00 | 4,327,550.00 | 1.06 |
| 8 | 007803 | 兴全合泰混合C | 81,877,246.00 | 4,327,550.00 | 1.06 |
| 9 | 005969 | 创金合信工业周期股票C | 71,588,360.80 | 3,783,740.00 | 1.81 |
| 10 | 005968 | 创金合信工业周期股票A | 71,588,360.80 | 3,783,740.00 | 1.81 |
| 11 | 000109 | 富国稳健增强债券C | 67,521,696.00 | 3,568,800.00 | 0.41 |
| 12 | 000107 | 富国稳健增强债券A | 67,521,696.00 | 3,568,800.00 | 0.41 |
| 13 | 100022 | 富国天瑞强势混合 | 66,529,266.32 | 3,516,346.00 | 1.68 |
| 14 | 001217 | 易方达新收益混合C | 55,749,672.00 | 2,946,600.00 | 0.98 |
| 15 | 001216 | 易方达新收益混合A | 55,749,672.00 | 2,946,600.00 | 0.98 |
| 16 | 009086 | 鹏华价值共赢两年持有期混合 | 43,668,551.96 | 2,308,063.00 | 3.93 |
| 17 | 700003 | 平安策略先锋混合 | 43,121,328.80 | 2,279,140.00 | 1.01 |
| 18 | 510330 | 华夏沪深300ETF | 36,050,149.08 | 1,905,399.00 | 0.14 |
| 19 | 159905 | 工银深证红利ETF | 30,673,066.16 | 1,621,198.00 | 1.34 |
| 20 | 159919 | 嘉实沪深300ETF | 30,312,280.68 | 1,602,129.00 | 0.14 |
| 21 | 159901 | 易方达深证100ETF | 28,078,547.64 | 1,484,067.00 | 0.44 |
| 22 | 010349 | 诺安低碳经济股票C | 27,272,801.60 | 1,441,480.00 | 1.08 |
| 23 | 001208 | 诺安低碳经济股票A | 27,272,801.60 | 1,441,480.00 | 1.08 |
| 24 | 110002 | 易方达策略成长混合 | 26,996,948.00 | 1,426,900.00 | 2.35 |
| 25 | 510310 | 易方达沪深300发起式ETF | 23,998,128.00 | 1,268,400.00 | 0.14 |
| 26 | 112002 | 易方达策略成长二号混合 | 23,027,532.00 | 1,217,100.00 | 2.36 |
| 27 | 090010 | 大成中证红利指数A | 22,775,668.96 | 1,203,788.00 | 0.78 |
| 28 | 007801 | 大成中证红利指数C | 22,775,668.96 | 1,203,788.00 | 0.78 |
| 29 | 000652 | 博时裕隆混合 | 21,364,464.00 | 1,129,200.00 | 1.12 |
| 30 | 010435 | 富国双债增强债券A | 19,917,084.00 | 1,052,700.00 | 0.44 |
| 31 | 010436 | 富国双债增强债券C | 19,917,084.00 | 1,052,700.00 | 0.44 |
| 32 | 004390 | 平安转型创新混合A | 19,481,924.00 | 1,029,700.00 | 1.09 |
| 33 | 004391 | 平安转型创新混合C | 19,481,924.00 | 1,029,700.00 | 1.09 |
| 34 | 004876 | 融通深证100指数C | 19,288,996.76 | 1,019,503.00 | 0.41 |
| 35 | 161604 | 融通深证100指数A | 19,288,996.76 | 1,019,503.00 | 0.41 |
| 36 | 001186 | 富国文体健康股票 | 15,450,072.00 | 816,600.00 | 1.30 |
| 37 | 184801 | 鹏华前海万科REITS | 15,136,000.00 | 800,000.00 | 0.50 |
| 38 | 515180 | 易方达中证红利ETF | 13,075,403.88 | 691,089.00 | 0.84 |
| 39 | 008556 | 易方达裕富债券A | 12,369,896.00 | 653,800.00 | 0.22 |
| 40 | 008557 | 易方达裕富债券C | 12,369,896.00 | 653,800.00 | 0.22 |
| 41 | 004047 | 华夏新锦顺混合C | 11,919,600.00 | 630,000.00 | 0.47 |
| 42 | 004046 | 华夏新锦顺混合A | 11,919,600.00 | 630,000.00 | 0.47 |
| 43 | 519671 | 银河沪深300价值指数 | 10,797,644.00 | 570,700.00 | 0.42 |
| 44 | 515330 | 天弘沪深300ETF | 9,987,868.00 | 527,900.00 | 0.15 |
| 45 | 519996 | 长信银利精选混合 | 9,460,000.00 | 500,000.00 | 2.67 |
| 46 | 163407 | 兴全沪深300指数(LOF)A | 9,059,879.84 | 478,852.00 | 0.19 |
| 47 | 007230 | 兴全沪深300指数(LOF)C | 9,059,879.84 | 478,852.00 | 0.19 |
| 48 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,850,776.00 | 467,800.00 | 0.81 |
| 49 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,850,776.00 | 467,800.00 | 0.81 |
| 50 | 005840 | 富国产业驱动混合 | 8,752,392.00 | 462,600.00 | 1.80 |
| 51 | 515080 | 招商中证红利ETF | 8,404,264.00 | 444,200.00 | 0.83 |
| 52 | 004952 | 兴全恒益债券A | 7,331,500.00 | 387,500.00 | 0.13 |
| 53 | 004953 | 兴全恒益债券C | 7,331,500.00 | 387,500.00 | 0.13 |
| 54 | 310398 | 申万菱信沪深300价值指数A | 6,775,611.48 | 358,119.00 | 0.40 |
| 55 | 007800 | 申万菱信沪深300价值指数C | 6,775,611.48 | 358,119.00 | 0.40 |
| 56 | 519993 | 长信增利动态混合 | 6,744,980.00 | 356,500.00 | 1.95 |
| 57 | 159902 | 华夏中小板ETF | 5,857,632.00 | 309,600.00 | 0.84 |
| 58 | 003751 | 万家瑞隆混合 | 5,700,596.00 | 301,300.00 | 0.32 |
| 59 | 515380 | 泰康沪深300ETF | 5,229,866.40 | 276,420.00 | 0.14 |
| 60 | 006020 | 广发沪深300指数增强A | 4,378,088.00 | 231,400.00 | 0.37 |
| 61 | 006021 | 广发沪深300指数增强C | 4,378,088.00 | 231,400.00 | 0.37 |
| 62 | 001827 | 富国研究优选沪港深灵活配置混合 | 4,188,888.00 | 221,400.00 | 2.38 |
| 63 | 510350 | 工银瑞信沪深300ETF | 3,742,376.00 | 197,800.00 | 0.14 |
| 64 | 320020 | 诺安策略精选股票 | 3,623,180.00 | 191,500.00 | 1.01 |
| 65 | 040002 | 华安中国A股增强指数 | 3,486,956.00 | 184,300.00 | 0.30 |
| 66 | 159916 | 深F60ETF | 3,407,492.00 | 180,100.00 | 0.95 |
| 67 | 001980 | 中欧量化驱动混合 | 3,163,424.00 | 167,200.00 | 0.08 |
| 68 | 515660 | 国联安沪深300ETF | 3,034,768.00 | 160,400.00 | 0.14 |
| 69 | 000313 | 华安沪深300增强C | 2,906,112.00 | 153,600.00 | 0.21 |
| 70 | 000312 | 华安沪深300增强A | 2,906,112.00 | 153,600.00 | 0.21 |
| 71 | 003142 | 鹏华弘达混合A | 2,879,624.00 | 152,200.00 | 2.23 |
| 72 | 003143 | 鹏华弘达混合C | 2,879,624.00 | 152,200.00 | 2.23 |
| 73 | 003780 | 鹏华兴悦定期开放混合 | 2,838,000.00 | 150,000.00 | 1.40 |
| 74 | 159910 | 嘉实深证基本面120ETF | 2,599,608.00 | 137,400.00 | 0.75 |
| 75 | 007404 | 华宝沪深300增强C | 2,469,060.00 | 130,500.00 | 0.51 |
| 76 | 003876 | 华宝沪深300增强A | 2,469,060.00 | 130,500.00 | 0.51 |
| 77 | 159925 | 南方沪深300ETF | 2,410,408.00 | 127,400.00 | 0.15 |
| 78 | 515890 | 博时红利ETF | 2,382,028.00 | 125,900.00 | 0.83 |
| 79 | 159961 | 方正富邦深证100ETF | 2,351,756.00 | 124,300.00 | 0.43 |
| 80 | 010234 | 华泰柏瑞量化增强混合C | 2,312,024.00 | 122,200.00 | 0.13 |
| 81 | 960041 | 华泰柏瑞量化增强混合H | 2,312,024.00 | 122,200.00 | 0.13 |
| 82 | 000172 | 华泰柏瑞量化增强混合A | 2,312,024.00 | 122,200.00 | 0.13 |
| 83 | 481009 | 工银沪深300指数A | 2,221,208.00 | 117,400.00 | 0.14 |
| 84 | 006937 | 工银沪深300指数C | 2,221,208.00 | 117,400.00 | 0.14 |
| 85 | 510360 | 广发沪深300ETF | 2,200,263.56 | 116,293.00 | 0.14 |
| 86 | 001315 | 易方达新益混合E | 2,020,656.00 | 106,800.00 | 0.46 |
| 87 | 001314 | 易方达新益混合I | 2,020,656.00 | 106,800.00 | 0.46 |
| 88 | 515800 | 添富中证800ETF | 1,948,760.00 | 103,000.00 | 0.10 |
| 89 | 006939 | 鹏华沪深300指数(LOF)C | 1,789,832.00 | 94,600.00 | 0.13 |
| 90 | 160615 | 鹏华沪深300指数(LOF)A | 1,789,832.00 | 94,600.00 | 0.13 |
| 91 | 007096 | 大成沪深300指数C | 1,718,276.56 | 90,818.00 | 0.13 |
| 92 | 519300 | 大成沪深300指数A | 1,718,276.56 | 90,818.00 | 0.13 |
| 93 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,687,664.00 | 89,200.00 | 1.00 |
| 94 | 161812 | 银华深证100指数分级 | 1,613,062.44 | 85,257.00 | 0.41 |
| 95 | 004716 | 信诚量化阿尔法股票 | 1,598,740.00 | 84,500.00 | 0.27 |
| 96 | 510380 | 国寿安保沪深300ETF | 1,581,712.00 | 83,600.00 | 0.14 |
| 97 | 519116 | 浦银安盛沪深300指数增强 | 1,570,360.00 | 83,000.00 | 0.36 |
| 98 | 003432 | 信诚至瑞混合A | 1,557,116.00 | 82,300.00 | 0.23 |
| 99 | 003433 | 信诚至瑞混合C | 1,557,116.00 | 82,300.00 | 0.23 |
| 100 | 003379 | 信诚至选混合A | 1,386,836.00 | 73,300.00 | 0.20 |
| 101 | 003380 | 信诚至选混合C | 1,386,836.00 | 73,300.00 | 0.20 |
| 102 | 001444 | 易方达瑞选混合E | 1,383,052.00 | 73,100.00 | 0.31 |
| 103 | 001443 | 易方达瑞选混合I | 1,383,052.00 | 73,100.00 | 0.31 |
| 104 | 005867 | 国泰沪深300指数C | 1,373,478.48 | 72,594.00 | 0.12 |
| 105 | 020011 | 国泰沪深300指数A | 1,373,478.48 | 72,594.00 | 0.12 |
| 106 | 161118 | 易方达中小板指数(LOF) | 1,352,401.60 | 71,480.00 | 0.80 |
| 107 | 005518 | 富国新趋势灵活配置混合C | 1,208,988.00 | 63,900.00 | 1.85 |
| 108 | 005517 | 富国新趋势灵活配置混合A | 1,208,988.00 | 63,900.00 | 1.85 |
| 109 | 001747 | 易方达瑞祺混合I | 1,157,904.00 | 61,200.00 | 0.35 |
| 110 | 001748 | 易方达瑞祺混合E | 1,157,904.00 | 61,200.00 | 0.35 |
| 111 | 163808 | 中银中证100指数增强 | 1,154,120.00 | 61,000.00 | 0.24 |
| 112 | 510390 | 平安沪深300ETF | 1,116,280.00 | 59,000.00 | 0.15 |
| 113 | 217016 | 招商深证100指数A | 1,084,116.00 | 57,300.00 | 0.41 |
| 114 | 004408 | 招商深证100指数C | 1,084,116.00 | 57,300.00 | 0.41 |
| 115 | 515160 | 招商MSCI中国A股国际通ETF | 1,061,412.00 | 56,100.00 | 0.13 |
| 116 | 161227 | 国投瑞银深证100指数(LOF) | 1,059,520.00 | 56,000.00 | 0.41 |
| 117 | 163111 | 申万菱信中小板指数(LOF)A | 1,025,464.00 | 54,200.00 | 0.79 |
| 118 | 007799 | 申万菱信中小板指数(LOF)C | 1,025,464.00 | 54,200.00 | 0.79 |
| 119 | 006013 | 易方达鑫转招利混合A | 1,021,680.00 | 54,000.00 | 0.17 |
| 120 | 006014 | 易方达鑫转招利混合C | 1,021,680.00 | 54,000.00 | 0.17 |
| 121 | 006104 | 华泰柏瑞量化智慧混合C | 1,019,788.00 | 53,900.00 | 0.31 |
| 122 | 001244 | 华泰柏瑞量化智慧混合A | 1,019,788.00 | 53,900.00 | 0.31 |
| 123 | 512910 | 广发中证100ETF | 953,568.00 | 50,400.00 | 0.25 |
| 124 | 001325 | 鹏华弘和混合A | 946,000.00 | 50,000.00 | 1.05 |
| 125 | 001326 | 鹏华弘和混合C | 946,000.00 | 50,000.00 | 1.05 |
| 126 | 004885 | 长信先优债券 | 946,000.00 | 50,000.00 | 0.12 |
| 127 | 512530 | 建信沪深300红利ETF | 907,138.32 | 47,946.00 | 1.72 |
| 128 | 003134 | 易方达裕鑫债券C | 902,484.00 | 47,700.00 | 0.06 |
| 129 | 003133 | 易方达裕鑫债券A | 902,484.00 | 47,700.00 | 0.06 |
| 130 | 006600 | 人保沪深300指数 | 857,076.00 | 45,300.00 | 0.13 |
| 131 | 000877 | 华泰柏瑞量化优选混合 | 853,292.00 | 45,100.00 | 0.13 |
| 132 | 000110 | 金鹰元安混合A | 832,480.00 | 44,000.00 | 0.67 |
| 133 | 002513 | 金鹰元安混合C | 832,480.00 | 44,000.00 | 0.67 |
| 134 | 009216 | 易方达瑞川混合发起式C | 766,260.00 | 40,500.00 | 0.16 |
| 135 | 009215 | 易方达瑞川混合发起式A | 766,260.00 | 40,500.00 | 0.16 |
| 136 | 002137 | 诺安利鑫混合 | 724,636.00 | 38,300.00 | 1.61 |
| 137 | 007538 | 永赢沪深300指数A | 720,852.00 | 38,100.00 | 0.14 |
| 138 | 007539 | 永赢沪深300指数C | 720,852.00 | 38,100.00 | 0.14 |
| 139 | 410008 | 华富中证100指数 | 718,960.00 | 38,000.00 | 0.25 |
| 140 | 001074 | 华泰柏瑞量化驱动混合A | 718,960.00 | 38,000.00 | 0.21 |
| 141 | 006531 | 华泰柏瑞量化驱动混合C | 718,960.00 | 38,000.00 | 0.21 |
| 142 | 320010 | 诺安中证100指数A | 662,200.00 | 35,000.00 | 0.25 |
| 143 | 010351 | 诺安中证100指数C | 662,200.00 | 35,000.00 | 0.25 |
| 144 | 003015 | 中金沪深300指数A | 647,064.00 | 34,200.00 | 0.29 |
| 145 | 003579 | 中金沪深300指数C | 647,064.00 | 34,200.00 | 0.29 |
| 146 | 213010 | 宝盈中证100指数增强A | 643,280.00 | 34,000.00 | 0.24 |
| 147 | 007580 | 宝盈中证100指数增强C | 643,280.00 | 34,000.00 | 0.24 |
| 148 | 002639 | 天弘价值精选混合 | 635,712.00 | 33,600.00 | 1.03 |
| 149 | 159903 | 深成ETF | 630,036.00 | 33,300.00 | 0.26 |
| 150 | 001073 | 华泰柏瑞量化绝对收益混合 | 620,576.00 | 32,800.00 | 0.46 |
| 151 | 519100 | 长盛中证100指数 | 605,440.00 | 32,000.00 | 0.24 |
| 152 | 660008 | 农银汇理沪深300指数A | 601,656.00 | 31,800.00 | 0.14 |
| 153 | 000753 | 华宝量化对冲混合A | 601,656.00 | 31,800.00 | 0.23 |
| 154 | 000754 | 华宝量化对冲混合C | 601,656.00 | 31,800.00 | 0.23 |
| 155 | 005152 | 农银汇理沪深300指数C | 601,656.00 | 31,800.00 | 0.14 |
| 156 | 007044 | 博道沪深300增强A | 590,304.00 | 31,200.00 | 0.24 |
| 157 | 007045 | 博道沪深300增强C | 590,304.00 | 31,200.00 | 0.24 |
| 158 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 590,304.00 | 31,200.00 | 0.11 |
| 159 | 519030 | 海富通稳固收益债券 | 578,952.00 | 30,600.00 | 0.02 |
| 160 | 008736 | 南方高股息股票A | 567,600.00 | 30,000.00 | 0.66 |
| 161 | 008737 | 南方高股息股票C | 567,600.00 | 30,000.00 | 0.66 |
| 162 | 165309 | 建信沪深300指数(LOF) | 563,816.00 | 29,800.00 | 0.14 |
| 163 | 159907 | 广发中小板300ETF | 561,961.84 | 29,702.00 | 0.57 |
| 164 | 512090 | 易方达MSCI中国A股国际通ETF | 548,680.00 | 29,000.00 | 0.12 |
| 165 | 001484 | 天弘新价值混合 | 525,976.00 | 27,800.00 | 0.41 |
| 166 | 002839 | 华夏新锦程混合C | 520,300.00 | 27,500.00 | 0.96 |
| 167 | 002838 | 华夏新锦程混合A | 520,300.00 | 27,500.00 | 0.96 |
| 168 | 003958 | 安信量化沪深300增强C | 514,624.00 | 27,200.00 | 0.42 |
| 169 | 003957 | 安信量化沪深300增强A | 514,624.00 | 27,200.00 | 0.42 |
| 170 | 512160 | MSCI中国A股国际通ETF | 509,231.80 | 26,915.00 | 0.12 |
| 171 | 008091 | 中信保诚红利精选混合A | 501,380.00 | 26,500.00 | 0.83 |
| 172 | 008092 | 中信保诚红利精选混合C | 501,380.00 | 26,500.00 | 0.83 |
| 173 | 000656 | 前海开源沪深300指数 | 495,704.00 | 26,200.00 | 0.14 |
| 174 | 159913 | 交银深证300价值ETF | 488,136.00 | 25,800.00 | 1.16 |
| 175 | 163109 | 申万菱信深证成指分级 | 461,648.00 | 24,400.00 | 0.24 |
| 176 | 001324 | 华宝新价值混合 | 461,648.00 | 24,400.00 | 0.08 |
| 177 | 512990 | 华夏MSCI中国A股国际通ETF | 455,972.00 | 24,100.00 | 0.12 |
| 178 | 005918 | 天弘沪深300ETF联接C | 438,944.00 | 23,200.00 | 0.01 |
| 179 | 000961 | 天弘沪深300ETF联接A | 438,944.00 | 23,200.00 | 0.01 |
| 180 | 005691 | 南方中证100指数C | 437,052.00 | 23,100.00 | 0.23 |
| 181 | 202211 | 南方中证100指数A | 437,052.00 | 23,100.00 | 0.23 |
| 182 | 481012 | 工银深证红利ETF联接A | 429,484.00 | 22,700.00 | 0.05 |
| 183 | 006724 | 工银深证红利ETF联接C | 429,484.00 | 22,700.00 | 0.05 |
| 184 | 159975 | 招商深证100ETF | 410,564.00 | 21,700.00 | 0.43 |
| 185 | 210006 | 金鹰元禧混合A | 408,672.00 | 21,600.00 | 0.61 |
| 186 | 002425 | 金鹰元禧混合C | 408,672.00 | 21,600.00 | 0.61 |
| 187 | 515390 | 华安沪深300ETF | 402,996.00 | 21,300.00 | 0.13 |
| 188 | 010246 | 华泰柏瑞量化先行混合C | 397,320.00 | 21,000.00 | 0.08 |
| 189 | 460009 | 华泰柏瑞量化先行混合A | 397,320.00 | 21,000.00 | 0.08 |
| 190 | 515090 | 博时可持续发展100ETF | 385,968.00 | 20,400.00 | 0.27 |
| 191 | 360010 | 光大保德信均衡精选混合 | 378,400.00 | 20,000.00 | 1.22 |
| 192 | 005113 | 平安沪深300指数量化增强A | 368,940.00 | 19,500.00 | 0.14 |
| 193 | 005114 | 平安沪深300指数量化增强C | 368,940.00 | 19,500.00 | 0.14 |
| 194 | 501043 | 汇添富沪深300指数(LOF)A | 353,804.00 | 18,700.00 | 0.13 |
| 195 | 501045 | 汇添富沪深300指数(LOF)C | 353,804.00 | 18,700.00 | 0.13 |
| 196 | 515670 | 中银中证100ETF | 348,128.00 | 18,400.00 | 0.25 |
| 197 | 165527 | 信诚新旺混合(LOF)C | 331,100.00 | 17,500.00 | 0.29 |
| 198 | 165526 | 信诚新旺混合(LOF)A | 331,100.00 | 17,500.00 | 0.29 |
| 199 | 002946 | 大成景盛一年定期开放债券A | 325,424.00 | 17,200.00 | 0.06 |
| 200 | 002947 | 大成景盛一年定期开放债券C | 325,424.00 | 17,200.00 | 0.06 |
| 201 | 162509 | 国联安双禧中证100指数 | 317,856.00 | 16,800.00 | 0.24 |
| 202 | 000368 | 汇添富沪深300安中指数 | 312,180.00 | 16,500.00 | 0.13 |
| 203 | 160807 | 长盛沪深300指数(LOF) | 304,612.00 | 16,100.00 | 0.14 |
| 204 | 320014 | 诺安沪深300指数增强A | 285,692.00 | 15,100.00 | 0.13 |
| 205 | 010352 | 诺安沪深300指数增强C | 285,692.00 | 15,100.00 | 0.13 |
| 206 | 008848 | 中融智选对冲3个月定开混合 | 268,664.00 | 14,200.00 | 0.15 |
| 207 | 700002 | 平安深证300指数增强 | 264,880.00 | 14,000.00 | 0.28 |
| 208 | 159912 | 汇添富深证300ETF | 261,096.00 | 13,800.00 | 0.30 |
| 209 | 001648 | 工银新价值灵活配置混合 | 259,204.00 | 13,700.00 | 0.48 |
| 210 | 006131 | 华泰柏瑞沪深300ETF联接C | 255,420.00 | 13,500.00 | 0.01 |
| 211 | 460300 | 华泰柏瑞沪深300ETF联接A | 255,420.00 | 13,500.00 | 0.01 |
| 212 | 009268 | 创金合信稳健增利6个月持有期混合A | 245,960.00 | 13,000.00 | 0.48 |
| 213 | 009269 | 创金合信稳健增利6个月持有期混合C | 245,960.00 | 13,000.00 | 0.48 |
| 214 | 159943 | 大成深证成份ETF | 244,068.00 | 12,900.00 | 0.25 |
| 215 | 007339 | 易方达沪深300ETF联接C | 232,716.00 | 12,300.00 | 0.00 |
| 216 | 110020 | 易方达沪深300ETF联接A | 232,716.00 | 12,300.00 | 0.00 |
| 217 | 159944 | 广发中证全指原材料ETF | 228,950.92 | 12,101.00 | 0.63 |
| 218 | 004764 | 中科沃土沃嘉混合C | 227,040.00 | 12,000.00 | 0.02 |
| 219 | 004763 | 中科沃土沃嘉混合A | 227,040.00 | 12,000.00 | 0.02 |
| 220 | 165515 | 信诚沪深300指数分级 | 223,256.00 | 11,800.00 | 0.13 |
| 221 | 515360 | 方正富邦沪深300ETF | 213,796.00 | 11,300.00 | 0.14 |
| 222 | 512380 | 银华MSCI中国A股ETF | 205,963.12 | 10,886.00 | 0.11 |
| 223 | 009263 | 华宝红利精选混合 | 202,444.00 | 10,700.00 | 0.62 |
| 224 | 161612 | 融通深证成份指数A | 198,660.00 | 10,500.00 | 0.24 |
| 225 | 004875 | 融通深证成份指数C | 198,660.00 | 10,500.00 | 0.24 |
| 226 | 003878 | 富国久利稳健配置混合C | 189,200.00 | 10,000.00 | 0.37 |
| 227 | 003877 | 富国久利稳健配置混合A | 189,200.00 | 10,000.00 | 0.37 |
| 228 | 005081 | 海富通量化多因子混合A | 183,524.00 | 9,700.00 | 0.08 |
| 229 | 005080 | 海富通量化多因子混合C | 183,524.00 | 9,700.00 | 0.08 |
| 230 | 515350 | 民生加银沪深300ETF | 183,524.00 | 9,700.00 | 0.14 |
| 231 | 008038 | 兴银先锋成长混合C | 179,740.00 | 9,500.00 | 0.56 |
| 232 | 008037 | 兴银先锋成长混合A | 179,740.00 | 9,500.00 | 0.56 |
| 233 | 001474 | 兴银丰盈灵活配置混合 | 172,172.00 | 9,100.00 | 2.13 |
| 234 | 233010 | 大摩深证300指数增强 | 164,604.00 | 8,700.00 | 0.34 |
| 235 | 162307 | 海富通中证100指数(LOF)A | 157,036.00 | 8,300.00 | 0.25 |
| 236 | 010224 | 海富通中证100指数(LOF)C | 157,036.00 | 8,300.00 | 0.25 |
| 237 | 512180 | 建信MSCI中国A股国际通ETF | 157,036.00 | 8,300.00 | 0.12 |
| 238 | 009472 | 广发深证100指数(LOF)C | 157,036.00 | 8,300.00 | 0.40 |
| 239 | 001604 | 浙商汇金转型升级混合 | 155,144.00 | 8,200.00 | 1.84 |
| 240 | 004335 | 华宝新飞跃混合 | 153,252.00 | 8,100.00 | 0.07 |
| 241 | 515810 | 易方达中证800ETF | 147,576.00 | 7,800.00 | 0.11 |
| 242 | 410010 | 华富中小板指数增强 | 145,684.00 | 7,700.00 | 0.79 |
| 243 | 165810 | 东吴沪深300指数C | 141,900.00 | 7,500.00 | 0.14 |
| 244 | 165806 | 东吴沪深300指数A | 141,900.00 | 7,500.00 | 0.14 |
| 245 | 163821 | 中银沪深300等权重指数(LOF) | 138,116.00 | 7,300.00 | 0.32 |
| 246 | 159969 | 银华深证100ETF | 134,332.00 | 7,100.00 | 0.43 |
| 247 | 009384 | 大摩MSCI中国A股增强 | 134,332.00 | 7,100.00 | 0.35 |
| 248 | 515770 | 上投摩根MSCI中国A股ETF | 132,440.00 | 7,000.00 | 0.12 |
| 249 | 160806 | 长盛同庆(LOF) | 124,872.00 | 6,600.00 | 0.11 |
| 250 | 005443 | 国金量化多策略混合 | 119,196.00 | 6,300.00 | 0.02 |
| 251 | 515130 | 博时沪深300ETF | 107,844.00 | 5,700.00 | 0.14 |
| 252 | 410001 | 华富竞争力优选混合 | 104,060.00 | 5,500.00 | 0.01 |
| 253 | 660006 | 农银汇理大盘蓝筹混合 | 102,168.00 | 5,400.00 | 0.08 |
| 254 | 530018 | 建信深证100指数增强 | 98,384.00 | 5,200.00 | 0.12 |
| 255 | 512280 | 景顺长城MSCI中国A股国际通ETF | 98,384.00 | 5,200.00 | 0.12 |
| 256 | 005764 | 中欧潜力价值灵活配置混合C | 97,816.40 | 5,170.00 | 0.01 |
| 257 | 001810 | 中欧潜力价值灵活配置混合A | 97,816.40 | 5,170.00 | 0.01 |
| 258 | 512360 | 平安MSCI中国A股国际ETF | 94,600.00 | 5,000.00 | 0.11 |
| 259 | 515780 | 浦银安盛MSCI中国A股ETF | 92,708.00 | 4,900.00 | 0.12 |
| 260 | 009624 | 安信阿尔法定开混合C | 90,816.00 | 4,800.00 | 0.18 |
| 261 | 005280 | 安信阿尔法定开混合A | 90,816.00 | 4,800.00 | 0.18 |
| 262 | 003125 | 中科沃土沃鑫成长混合发起A | 90,721.40 | 4,795.00 | 0.10 |
| 263 | 009747 | 中科沃土沃鑫成长混合发起C | 90,721.40 | 4,795.00 | 0.10 |
| 264 | 002871 | 华夏智胜价值成长股票A | 87,032.00 | 4,600.00 | 0.02 |
| 265 | 002872 | 华夏智胜价值成长股票C | 87,032.00 | 4,600.00 | 0.02 |
| 266 | 007506 | 华夏中证AH经济蓝筹股票指数C | 85,140.00 | 4,500.00 | 0.09 |
| 267 | 007505 | 华夏中证AH经济蓝筹股票指数A | 85,140.00 | 4,500.00 | 0.09 |
| 268 | 159970 | 工银瑞信深证100ETF | 85,140.00 | 4,500.00 | 0.41 |
| 269 | 515310 | 添富沪深300ETF | 75,680.00 | 4,000.00 | 0.14 |
| 270 | 001990 | 中欧数据挖掘混合A | 75,680.00 | 4,000.00 | 0.01 |
| 271 | 004234 | 中欧数据挖掘混合C | 75,680.00 | 4,000.00 | 0.01 |
| 272 | 570005 | 诺德成长优势混合 | 73,788.00 | 3,900.00 | 0.01 |
| 273 | 006688 | 方正富邦深证100ETF联接C | 70,004.00 | 3,700.00 | 0.01 |
| 274 | 006687 | 方正富邦深证100ETF联接A | 70,004.00 | 3,700.00 | 0.01 |
| 275 | 740101 | 长安沪深300非周期行业指数 | 64,328.00 | 3,400.00 | 0.20 |
| 276 | 530015 | 建信深证基本面60ETF联接A | 62,436.00 | 3,300.00 | 0.02 |
| 277 | 006363 | 建信深证基本面60ETF联接C | 62,436.00 | 3,300.00 | 0.02 |
| 278 | 001588 | 天弘中证800指数A | 60,544.00 | 3,200.00 | 0.10 |
| 279 | 001589 | 天弘中证800指数C | 60,544.00 | 3,200.00 | 0.10 |
| 280 | 510370 | 兴业沪深300ETF | 58,652.00 | 3,100.00 | 0.15 |
| 281 | 164508 | 国富中证100指数增强(LOF) | 58,652.00 | 3,100.00 | 0.23 |
| 282 | 515930 | 永赢沪深300ETF | 54,868.00 | 2,900.00 | 0.13 |
| 283 | 159923 | 大成中证100ETF | 51,084.00 | 2,700.00 | 0.25 |
| 284 | 010002 | 创金合信研究精选股票C | 37,840.00 | 2,000.00 | 0.12 |
| 285 | 010001 | 创金合信研究精选股票A | 37,840.00 | 2,000.00 | 0.12 |
| 286 | 512320 | 工银MSCI中国ETF | 35,948.00 | 1,900.00 | 0.12 |
| 287 | 519165 | 新华鑫利灵活配置混合 | 34,056.00 | 1,800.00 | 0.70 |
| 288 | 501086 | 华宝MSCIESG指数(LOF) | 32,164.00 | 1,700.00 | 0.07 |
| 289 | 009154 | 海富通富盈混合A | 30,272.00 | 1,600.00 | 0.02 |
| 290 | 009156 | 海富通富泽混合A | 30,272.00 | 1,600.00 | 0.01 |
| 291 | 009155 | 海富通富盈混合C | 30,272.00 | 1,600.00 | 0.02 |
| 292 | 009157 | 海富通富泽混合C | 30,272.00 | 1,600.00 | 0.01 |
| 293 | 005502 | 华泰紫金智能量化股票发起 | 30,272.00 | 1,600.00 | 0.12 |
| 294 | 004742 | 易方达深证100ETF联接C | 28,380.00 | 1,500.00 | 0.00 |
| 295 | 006525 | 前海开源MSCI中国A股指数C | 28,380.00 | 1,500.00 | 0.11 |
| 296 | 006524 | 前海开源MSCI中国A股指数A | 28,380.00 | 1,500.00 | 0.11 |
| 297 | 110019 | 易方达深证100ETF联接A | 28,380.00 | 1,500.00 | 0.00 |
| 298 | 008973 | 大成中华沪深港300指数(LOF)C | 26,488.00 | 1,400.00 | 0.09 |
| 299 | 160925 | 大成中华沪深港300指数(LOF)A | 26,488.00 | 1,400.00 | 0.09 |
| 300 | 290010 | 泰信中证200指数 | 23,687.84 | 1,252.00 | 0.44 |
| 301 | 008239 | 中泰沪深300指数增强C | 18,920.00 | 1,000.00 | 0.01 |
| 302 | 008238 | 中泰沪深300指数增强A | 18,920.00 | 1,000.00 | 0.01 |
| 303 | 007039 | 前海联合沪深300指数C | 18,920.00 | 1,000.00 | 0.13 |
| 304 | 006286 | 华泰柏瑞MSCIETF联接A | 18,920.00 | 1,000.00 | 0.00 |
| 305 | 006293 | 华泰柏瑞MSCIETF联接C | 18,920.00 | 1,000.00 | 0.00 |
| 306 | 003475 | 前海联合沪深300指数A | 18,920.00 | 1,000.00 | 0.13 |
| 307 | 519223 | 海富通欣荣混合C | 17,028.00 | 900.00 | 0.02 |
| 308 | 519224 | 海富通欣荣混合A | 17,028.00 | 900.00 | 0.02 |
| 309 | 202017 | 南方深证成份ETF联接A | 15,136.00 | 800.00 | 0.01 |
| 310 | 004345 | 南方深证成份ETF联接C | 15,136.00 | 800.00 | 0.01 |
| 311 | 003845 | 汇安丰恒混合A | 15,136.00 | 800.00 | 0.01 |
| 312 | 003846 | 汇安丰恒混合C | 15,136.00 | 800.00 | 0.01 |
| 313 | 519706 | 交银深证300价值联接 | 9,460.00 | 500.00 | 0.02 |
| 314 | 070023 | 嘉实深证基本面120联接A | 7,568.00 | 400.00 | 0.00 |
| 315 | 007135 | 广发中证100ETF联接A | 7,568.00 | 400.00 | 0.01 |
| 316 | 007136 | 广发中证100ETF联接C | 7,568.00 | 400.00 | 0.01 |
| 317 | 005998 | 嘉实深证基本面120联接C | 7,568.00 | 400.00 | 0.00 |
| 318 | 000463 | 华商双债丰利债券A | 1,892.00 | 100.00 | 0.00 |
| 319 | 000481 | 华商双债丰利债券C | 1,892.00 | 100.00 | 0.00 |
| 320 | 001577 | 嘉实低价策略股票 | 1,892.00 | 100.00 | 0.00 |
| 321 | 006912 | 长城久泰沪深300指数C | 1,892.00 | 100.00 | 0.00 |
| 322 | 200002 | 长城久泰沪深300指数A | 1,892.00 | 100.00 | 0.00 |
