| 持有 永兴材料(002756)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 | 007689 | 国投瑞银新能源混合A | 545,712,892.26 | 8,716,066.00 | 7.84 |
| 2 | 007690 | 国投瑞银新能源混合C | 545,712,892.26 | 8,716,066.00 | 7.84 |
| 3 | 006736 | 国投瑞银先进制造混合 | 275,807,318.04 | 4,405,164.00 | 7.76 |
| 4 | 001704 | 国投瑞银进宝混合 | 257,761,362.96 | 4,116,936.00 | 7.75 |
| 5 | 005928 | 创金合信新能源汽车股票C | 210,543,968.85 | 3,362,785.00 | 6.27 |
| 6 | 005927 | 创金合信新能源汽车股票A | 210,543,968.85 | 3,362,785.00 | 6.27 |
| 7 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 148,400,037.69 | 2,370,229.00 | 1.08 |
| 8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 148,400,037.69 | 2,370,229.00 | 1.08 |
| 9 | 515030 | 华夏中证新能源汽车ETF | 147,786,146.64 | 2,360,424.00 | 1.27 |
| 10 | 001018 | 易方达新经济混合 | 144,760,142.73 | 2,312,093.00 | 2.34 |
| 11 | 110013 | 易方达科翔混合 | 132,692,503.50 | 2,119,350.00 | 2.25 |
| 12 | 161028 | 富国中证新能源汽车指数分级 | 130,839,184.89 | 2,089,749.00 | 1.21 |
| 13 | 009341 | 易方达均衡成长股票 | 121,137,327.12 | 1,934,792.00 | 2.41 |
| 14 | 040015 | 华安动态灵活配置混合 | 111,674,639.55 | 1,783,655.00 | 5.98 |
| 15 | 110029 | 易方达科讯混合 | 94,940,238.75 | 1,516,375.00 | 3.03 |
| 16 | 110025 | 易方达资源行业混合 | 82,154,713.26 | 1,312,166.00 | 4.52 |
| 17 | 001217 | 易方达新收益混合C | 79,059,650.52 | 1,262,732.00 | 1.54 |
| 18 | 001216 | 易方达新收益混合A | 79,059,650.52 | 1,262,732.00 | 1.54 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 74,933,714.13 | 1,196,833.00 | 0.10 |
| 20 | 400015 | 东方新能源汽车主题混合 | 74,537,455.44 | 1,190,504.00 | 0.45 |
| 21 | 005477 | 长安鑫禧混合A | 70,834,512.21 | 1,131,361.00 | 9.44 |
| 22 | 005478 | 长安鑫禧混合C | 70,834,512.21 | 1,131,361.00 | 9.44 |
| 23 | 005940 | 工银新能源汽车混合C | 69,127,074.90 | 1,104,090.00 | 1.28 |
| 24 | 005939 | 工银新能源汽车混合A | 69,127,074.90 | 1,104,090.00 | 1.28 |
| 25 | 512400 | 南方中证申万有色金属ETF | 69,072,604.20 | 1,103,220.00 | 1.73 |
| 26 | 040001 | 华安创新混合 | 68,793,363.60 | 1,098,760.00 | 5.19 |
| 27 | 000171 | 易方达裕丰回报债券 | 65,092,361.28 | 1,039,648.00 | 0.27 |
| 28 | 110001 | 易方达平稳增长混合 | 64,482,039.00 | 1,029,900.00 | 1.97 |
| 29 | 005344 | 长安裕盛混合C | 63,073,314.00 | 1,007,400.00 | 9.08 |
| 30 | 005343 | 长安裕盛混合A | 63,073,314.00 | 1,007,400.00 | 9.08 |
| 31 | 515700 | 平安中证新能源汽车产业ETF | 62,994,675.84 | 1,006,144.00 | 1.14 |
| 32 | 009813 | 易方达悦兴一年持有期混合C | 59,848,272.90 | 955,890.00 | 1.02 |
| 33 | 009812 | 易方达悦兴一年持有期混合A | 59,848,272.90 | 955,890.00 | 1.02 |
| 34 | 001076 | 易方达改革红利混合 | 53,807,973.15 | 859,415.00 | 2.32 |
| 35 | 006533 | 易方达科融混合 | 49,638,397.59 | 792,819.00 | 3.82 |
| 36 | 006154 | 华安制造先锋混合 | 49,617,172.80 | 792,480.00 | 5.78 |
| 37 | 003293 | 易方达科瑞灵活配置混合 | 43,191,258.06 | 689,846.00 | 1.11 |
| 38 | 004046 | 华夏新锦顺混合A | 36,897,951.30 | 589,330.00 | 1.66 |
| 39 | 004047 | 华夏新锦顺混合C | 36,897,951.30 | 589,330.00 | 1.66 |
| 40 | 005969 | 创金合信工业周期股票C | 35,807,848.59 | 571,919.00 | 0.98 |
| 41 | 005968 | 创金合信工业周期股票A | 35,807,848.59 | 571,919.00 | 0.98 |
| 42 | 590003 | 中邮核心优势混合 | 35,056,841.64 | 559,924.00 | 2.00 |
| 43 | 002969 | 易方达丰和债券 | 34,199,147.25 | 546,225.00 | 0.33 |
| 44 | 110028 | 易方达安心回报债券B | 33,198,075.96 | 530,236.00 | 0.29 |
| 45 | 110027 | 易方达安心回报债券A | 33,198,075.96 | 530,236.00 | 0.29 |
| 46 | 006250 | 上投摩根动力精选混合 | 32,648,798.43 | 521,463.00 | 2.67 |
| 47 | 510330 | 华夏沪深300ETF | 25,473,066.33 | 406,853.00 | 0.11 |
| 48 | 006392 | 中信保诚创新成长混合 | 25,044,000.00 | 400,000.00 | 1.36 |
| 49 | 165520 | 信诚中证800有色指数分级 | 25,000,173.00 | 399,300.00 | 1.73 |
| 50 | 160221 | 国泰国证有色金属行业指数分级 | 24,701,523.30 | 394,530.00 | 1.47 |
| 51 | 159806 | 国泰中证新能源汽车ETF | 23,937,055.20 | 382,320.00 | 1.26 |
| 52 | 002385 | 博时沪深300指数C | 22,953,139.05 | 366,605.00 | 0.40 |
| 53 | 960022 | 博时沪深300指数R | 22,953,139.05 | 366,605.00 | 0.40 |
| 54 | 050002 | 博时沪深300指数A | 22,953,139.05 | 366,605.00 | 0.40 |
| 55 | 159919 | 嘉实沪深300ETF | 22,463,090.58 | 358,778.00 | 0.11 |
| 56 | 290002 | 泰信先行策略混合 | 22,341,376.74 | 356,834.00 | 4.27 |
| 57 | 510310 | 易方达沪深300发起式ETF | 20,886,069.90 | 333,590.00 | 0.11 |
| 58 | 470008 | 汇添富策略回报混合 | 19,357,133.70 | 309,170.00 | 2.04 |
| 59 | 550016 | 信诚至远混合C | 18,783,000.00 | 300,000.00 | 1.18 |
| 60 | 550015 | 信诚至远混合A | 18,783,000.00 | 300,000.00 | 1.18 |
| 61 | 001410 | 信达澳银新能源产业股票 | 18,780,182.55 | 299,955.00 | 0.19 |
| 62 | 001184 | 易方达新常态混合 | 17,935,886.70 | 286,470.00 | 0.88 |
| 63 | 003624 | 创金合信资源主题精选股票A | 17,333,453.28 | 276,848.00 | 2.81 |
| 64 | 003625 | 创金合信资源主题精选股票C | 17,333,453.28 | 276,848.00 | 2.81 |
| 65 | 002036 | 安信优势增长混合C | 15,712,605.60 | 250,960.00 | 1.09 |
| 66 | 001287 | 安信优势增长混合A | 15,712,605.60 | 250,960.00 | 1.09 |
| 67 | 481010 | 工银中小盘混合 | 14,968,172.70 | 239,070.00 | 1.02 |
| 68 | 005296 | 南华丰淳混合A | 14,737,767.90 | 235,390.00 | 3.95 |
| 69 | 005297 | 南华丰淳混合C | 14,737,767.90 | 235,390.00 | 3.95 |
| 70 | 005888 | 华夏新兴消费混合A | 14,410,129.77 | 230,157.00 | 0.91 |
| 71 | 005889 | 华夏新兴消费混合C | 14,410,129.77 | 230,157.00 | 0.91 |
| 72 | 110012 | 易方达科汇灵活配置混合 | 14,275,706.10 | 228,010.00 | 0.70 |
| 73 | 960002 | 华夏回报混合H | 11,958,510.00 | 191,000.00 | 0.11 |
| 74 | 002001 | 华夏回报混合A | 11,958,510.00 | 191,000.00 | 0.11 |
| 75 | 008140 | 汇添富绝对收益定开混合C | 11,079,590.82 | 176,962.00 | 0.20 |
| 76 | 000762 | 汇添富绝对收益定开混合A | 11,079,590.82 | 176,962.00 | 0.20 |
| 77 | 160528 | 博时研究优选混合C | 11,078,213.40 | 176,940.00 | 0.75 |
| 78 | 160527 | 博时研究优选混合A | 11,078,213.40 | 176,940.00 | 0.75 |
| 79 | 160611 | 鹏华优质治理混合(LOF) | 10,314,371.40 | 164,740.00 | 1.22 |
| 80 | 180031 | 银华中小盘混合 | 9,946,224.60 | 158,860.00 | 0.26 |
| 81 | 003134 | 易方达裕鑫债券C | 9,466,632.00 | 151,200.00 | 0.38 |
| 82 | 003133 | 易方达裕鑫债券A | 9,466,632.00 | 151,200.00 | 0.38 |
| 83 | 005353 | 鹏扬景泰成长混合C | 9,333,523.14 | 149,074.00 | 2.13 |
| 84 | 005352 | 鹏扬景泰成长混合A | 9,333,523.14 | 149,074.00 | 2.13 |
| 85 | 160612 | 鹏华丰收债券 | 9,320,124.60 | 148,860.00 | 0.59 |
| 86 | 003940 | 银华盛世精选灵活配置混合发起式 | 9,103,494.00 | 145,400.00 | 0.26 |
| 87 | 005076 | 创金合信优选回报混合 | 9,060,293.10 | 144,710.00 | 3.90 |
| 88 | 005812 | 鹏华产业精选混合 | 8,454,228.30 | 135,030.00 | 1.39 |
| 89 | 290014 | 泰信现代服务业混合 | 7,846,347.81 | 125,321.00 | 5.77 |
| 90 | 009424 | 招商瑞信稳健配置混合C | 7,785,553.50 | 124,350.00 | 0.19 |
| 91 | 009423 | 招商瑞信稳健配置混合A | 7,785,553.50 | 124,350.00 | 0.19 |
| 92 | 010265 | 鹏华成长智选混合C | 7,742,790.87 | 123,667.00 | 0.24 |
| 93 | 010264 | 鹏华成长智选混合A | 7,742,790.87 | 123,667.00 | 0.24 |
| 94 | 515330 | 天弘沪深300ETF | 7,422,415.50 | 118,550.00 | 0.11 |
| 95 | 210005 | 金鹰主题优势混合 | 7,268,394.90 | 116,090.00 | 2.62 |
| 96 | 000550 | 广发新动力混合 | 7,140,044.40 | 114,040.00 | 1.94 |
| 97 | 010389 | 易方达科益混合A | 6,995,415.30 | 111,730.00 | 0.64 |
| 98 | 010390 | 易方达科益混合C | 6,995,415.30 | 111,730.00 | 0.64 |
| 99 | 000326 | 南方中小盘成长股票 | 6,793,185.00 | 108,500.00 | 0.78 |
| 100 | 007207 | 华夏常阳三年定开混合 | 6,231,635.91 | 99,531.00 | 0.88 |
| 101 | 519671 | 银河沪深300价值指数 | 6,185,868.00 | 98,800.00 | 0.25 |
| 102 | 290008 | 泰信发展主题混合 | 5,821,665.63 | 92,983.00 | 6.46 |
| 103 | 008892 | 安信价值成长混合C | 5,814,590.70 | 92,870.00 | 1.80 |
| 104 | 008891 | 安信价值成长混合A | 5,814,590.70 | 92,870.00 | 1.80 |
| 105 | 010011 | 景顺长城景颐招利6个月持有债券A | 5,735,076.00 | 91,600.00 | 0.08 |
| 106 | 010012 | 景顺长城景颐招利6个月持有债券C | 5,735,076.00 | 91,600.00 | 0.08 |
| 107 | 009086 | 鹏华价值共赢两年持有期混合 | 5,716,293.00 | 91,300.00 | 0.64 |
| 108 | 000696 | 汇添富环保行业股票 | 5,624,256.30 | 89,830.00 | 0.17 |
| 109 | 515210 | 国泰中证钢铁ETF | 5,224,679.28 | 83,448.00 | 0.34 |
| 110 | 002021 | 华夏回报二号混合 | 4,883,580.00 | 78,000.00 | 0.11 |
| 111 | 009901 | 易方达磐固六个月持有混合C | 4,786,534.50 | 76,450.00 | 0.39 |
| 112 | 009900 | 易方达磐固六个月持有混合A | 4,786,534.50 | 76,450.00 | 0.39 |
| 113 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 4,592,443.50 | 73,350.00 | 5.87 |
| 114 | 009247 | 易方达磐恒九个月持有混合A | 4,332,612.00 | 69,200.00 | 0.32 |
| 115 | 009248 | 易方达磐恒九个月持有混合C | 4,332,612.00 | 69,200.00 | 0.32 |
| 116 | 377010 | 上投摩根阿尔法混合 | 4,176,525.27 | 66,707.00 | 0.43 |
| 117 | 001192 | 上投摩根整合驱动混合 | 4,114,854.42 | 65,722.00 | 1.28 |
| 118 | 159902 | 华夏中小板ETF | 4,033,336.20 | 64,420.00 | 0.56 |
| 119 | 159824 | 博时新能源汽车ETF | 4,013,927.10 | 64,110.00 | 1.25 |
| 120 | 000457 | 上投摩根核心成长股票 | 3,956,952.00 | 63,200.00 | 0.42 |
| 121 | 515380 | 泰康沪深300ETF | 3,851,767.20 | 61,520.00 | 0.11 |
| 122 | 160620 | 鹏华资源分级 | 3,447,306.60 | 55,060.00 | 1.92 |
| 123 | 006051 | 鹏扬核心价值混合A | 3,296,353.89 | 52,649.00 | 1.72 |
| 124 | 006052 | 鹏扬核心价值混合C | 3,296,353.89 | 52,649.00 | 1.72 |
| 125 | 006341 | 中金MSCI质量指数A | 3,274,503.00 | 52,300.00 | 0.81 |
| 126 | 006342 | 中金MSCI质量指数C | 3,274,503.00 | 52,300.00 | 0.81 |
| 127 | 009511 | 信达澳银研究优选混合 | 3,245,326.74 | 51,834.00 | 0.19 |
| 128 | 007800 | 申万菱信沪深300价值指数C | 2,873,799.00 | 45,900.00 | 0.29 |
| 129 | 310398 | 申万菱信沪深300价值指数A | 2,873,799.00 | 45,900.00 | 0.29 |
| 130 | 161217 | 国投瑞银中证资源指数(LOF) | 2,789,901.60 | 44,560.00 | 1.15 |
| 131 | 007657 | 东方红中证竞争力指数A | 2,664,055.50 | 42,550.00 | 0.46 |
| 132 | 007658 | 东方红中证竞争力指数C | 2,664,055.50 | 42,550.00 | 0.46 |
| 133 | 519677 | 银河定投宝腾讯济安指数 | 2,652,159.60 | 42,360.00 | 0.85 |
| 134 | 510350 | 工银瑞信沪深300ETF | 2,632,750.50 | 42,050.00 | 0.10 |
| 135 | 519033 | 海富通国策导向混合 | 2,523,183.00 | 40,300.00 | 0.17 |
| 136 | 001291 | 大摩量化多策略股票 | 2,504,400.00 | 40,000.00 | 1.76 |
| 137 | 960041 | 华泰柏瑞量化增强混合H | 2,080,092.03 | 33,223.00 | 0.15 |
| 138 | 010234 | 华泰柏瑞量化增强混合C | 2,080,092.03 | 33,223.00 | 0.15 |
| 139 | 000172 | 华泰柏瑞量化增强混合A | 2,080,092.03 | 33,223.00 | 0.15 |
| 140 | 510360 | 广发沪深300ETF | 2,065,503.90 | 32,990.00 | 0.11 |
| 141 | 519095 | 新华行业周期轮换混合 | 1,940,847.39 | 30,999.00 | 1.26 |
| 142 | 001242 | 博时中证淘金大数据100A | 1,920,874.80 | 30,680.00 | 0.87 |
| 143 | 001243 | 博时中证淘金大数据100I | 1,920,874.80 | 30,680.00 | 0.87 |
| 144 | 009880 | 安信成长动力一年持有混合 | 1,831,968.60 | 29,260.00 | 1.13 |
| 145 | 007404 | 华宝沪深300增强C | 1,740,558.00 | 27,800.00 | 0.30 |
| 146 | 003876 | 华宝沪深300增强A | 1,740,558.00 | 27,800.00 | 0.30 |
| 147 | 004986 | 鹏华策略回报混合 | 1,709,253.00 | 27,300.00 | 0.61 |
| 148 | 159925 | 南方沪深300ETF | 1,704,244.20 | 27,220.00 | 0.11 |
| 149 | 690008 | 民生中证内地资源主题指数 | 1,687,965.60 | 26,960.00 | 1.13 |
| 150 | 007146 | 鹏华研究智选混合 | 1,684,209.00 | 26,900.00 | 0.33 |
| 151 | 006937 | 工银沪深300指数C | 1,582,780.80 | 25,280.00 | 0.10 |
| 152 | 481009 | 工银沪深300指数A | 1,582,780.80 | 25,280.00 | 0.10 |
| 153 | 160615 | 鹏华沪深300指数(LOF)A | 1,499,509.50 | 23,950.00 | 0.11 |
| 154 | 006939 | 鹏华沪深300指数(LOF)C | 1,499,509.50 | 23,950.00 | 0.11 |
| 155 | 515800 | 添富中证800ETF | 1,453,178.10 | 23,210.00 | 0.07 |
| 156 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,431,327.21 | 22,861.00 | 0.91 |
| 157 | 206012 | 鹏华价值精选股票 | 1,417,490.40 | 22,640.00 | 0.61 |
| 158 | 512770 | 华夏战略新兴成指ETF | 1,332,966.90 | 21,290.00 | 0.50 |
| 159 | 001074 | 华泰柏瑞量化驱动混合A | 1,310,427.30 | 20,930.00 | 0.34 |
| 160 | 006531 | 华泰柏瑞量化驱动混合C | 1,310,427.30 | 20,930.00 | 0.34 |
| 161 | 159906 | 大成深证成长40ETF | 1,296,027.00 | 20,700.00 | 1.28 |
| 162 | 007096 | 大成沪深300指数C | 1,233,417.00 | 19,700.00 | 0.10 |
| 163 | 519300 | 大成沪深300指数A | 1,233,417.00 | 19,700.00 | 0.10 |
| 164 | 510380 | 国寿安保沪深300ETF | 1,199,607.60 | 19,160.00 | 0.11 |
| 165 | 005867 | 国泰沪深300指数C | 1,115,710.20 | 17,820.00 | 0.10 |
| 166 | 020011 | 国泰沪深300指数A | 1,115,710.20 | 17,820.00 | 0.10 |
| 167 | 002125 | 广发新兴成长混合 | 1,023,047.40 | 16,340.00 | 1.97 |
| 168 | 009246 | 大摩ESG量化混合 | 1,020,543.00 | 16,300.00 | 0.46 |
| 169 | 006243 | 中银双息回报混合 | 1,013,029.80 | 16,180.00 | 0.46 |
| 170 | 003958 | 安信量化沪深300增强C | 971,081.10 | 15,510.00 | 0.68 |
| 171 | 003957 | 安信量化沪深300增强A | 971,081.10 | 15,510.00 | 0.68 |
| 172 | 161118 | 易方达中小板指数(LOF) | 917,862.60 | 14,660.00 | 0.53 |
| 173 | 160505 | 博时主题行业混合(LOF) | 909,097.20 | 14,520.00 | 0.01 |
| 174 | 515660 | 国联安沪深300ETF | 820,191.00 | 13,100.00 | 0.10 |
| 175 | 006548 | 红塔红土盛弘混合型发起式C | 773,233.50 | 12,350.00 | 1.13 |
| 176 | 006547 | 红塔红土盛弘混合型发起式A | 773,233.50 | 12,350.00 | 1.13 |
| 177 | 006600 | 人保沪深300指数 | 754,450.50 | 12,050.00 | 0.08 |
| 178 | 002420 | 汇添富盈鑫混合 | 732,349.17 | 11,697.00 | 0.02 |
| 179 | 163111 | 申万菱信中小板指数(LOF)A | 725,023.80 | 11,580.00 | 0.53 |
| 180 | 007799 | 申万菱信中小板指数(LOF)C | 725,023.80 | 11,580.00 | 0.53 |
| 181 | 009085 | 银华丰享一年持有期混合 | 720,015.00 | 11,500.00 | 0.22 |
| 182 | 515160 | 招商MSCI中国A股国际通ETF | 674,309.70 | 10,770.00 | 0.08 |
| 183 | 003015 | 中金沪深300指数A | 645,509.10 | 10,310.00 | 0.21 |
| 184 | 003579 | 中金沪深300指数C | 645,509.10 | 10,310.00 | 0.21 |
| 185 | 001536 | 南方君选混合 | 634,865.40 | 10,140.00 | 0.21 |
| 186 | 001181 | 南方改革机遇混合 | 626,726.10 | 10,010.00 | 0.20 |
| 187 | 510390 | 平安沪深300ETF | 626,726.10 | 10,010.00 | 0.10 |
| 188 | 001244 | 华泰柏瑞量化智慧混合A | 618,586.80 | 9,880.00 | 0.17 |
| 189 | 006104 | 华泰柏瑞量化智慧混合C | 618,586.80 | 9,880.00 | 0.17 |
| 190 | 001284 | 红塔红土盛金新动力混合C | 618,586.80 | 9,880.00 | 2.62 |
| 191 | 001283 | 红塔红土盛金新动力混合A | 618,586.80 | 9,880.00 | 2.62 |
| 192 | 009438 | 信达澳银科技创新一年定开混合C | 618,336.36 | 9,876.00 | 0.20 |
| 193 | 009437 | 信达澳银科技创新一年定开混合A | 618,336.36 | 9,876.00 | 0.20 |
| 194 | 009903 | 易方达悦享一年持有混合C | 611,699.70 | 9,770.00 | 0.08 |
| 195 | 009902 | 易方达悦享一年持有混合A | 611,699.70 | 9,770.00 | 0.08 |
| 196 | 005850 | 财通量化价值优选混合 | 610,447.50 | 9,750.00 | 0.07 |
| 197 | 002810 | 金信转型创新成长混合 | 563,490.00 | 9,000.00 | 0.28 |
| 198 | 512870 | 南华中证杭州湾区ETF | 556,602.90 | 8,890.00 | 1.28 |
| 199 | 000753 | 华宝量化对冲混合A | 500,880.00 | 8,000.00 | 0.24 |
| 200 | 000754 | 华宝量化对冲混合C | 500,880.00 | 8,000.00 | 0.24 |
| 201 | 007539 | 永赢沪深300指数C | 497,123.40 | 7,940.00 | 0.10 |
| 202 | 007538 | 永赢沪深300指数A | 497,123.40 | 7,940.00 | 0.10 |
| 203 | 001584 | 国投瑞银新活力定期开放混合A | 488,358.00 | 7,800.00 | 0.65 |
| 204 | 001585 | 国投瑞银新活力定期开放混合C | 488,358.00 | 7,800.00 | 0.65 |
| 205 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 482,097.00 | 7,700.00 | 0.71 |
| 206 | 159903 | 深成ETF | 458,305.20 | 7,320.00 | 0.17 |
| 207 | 660008 | 农银汇理沪深300指数A | 455,800.80 | 7,280.00 | 0.10 |
| 208 | 005152 | 农银汇理沪深300指数C | 455,800.80 | 7,280.00 | 0.10 |
| 209 | 004481 | 华宝第三产业混合 | 453,922.50 | 7,250.00 | 0.74 |
| 210 | 233010 | 大摩深证300指数增强 | 444,531.00 | 7,100.00 | 0.93 |
| 211 | 010246 | 华泰柏瑞量化先行混合C | 430,756.80 | 6,880.00 | 0.08 |
| 212 | 460009 | 华泰柏瑞量化先行混合A | 430,756.80 | 6,880.00 | 0.08 |
| 213 | 165309 | 建信沪深300指数(LOF) | 418,860.90 | 6,690.00 | 0.10 |
| 214 | 000877 | 华泰柏瑞量化优选混合 | 398,825.70 | 6,370.00 | 0.05 |
| 215 | 009059 | 南方沪深300增强A | 398,199.60 | 6,360.00 | 0.23 |
| 216 | 009060 | 南方沪深300增强C | 398,199.60 | 6,360.00 | 0.23 |
| 217 | 009818 | 红塔红土稳健精选混合C | 390,686.40 | 6,240.00 | 0.80 |
| 218 | 009817 | 红塔红土稳健精选混合A | 390,686.40 | 6,240.00 | 0.80 |
| 219 | 202213 | 南方核心竞争混合 | 390,686.40 | 6,240.00 | 0.16 |
| 220 | 001115 | 广发聚安混合A | 375,660.00 | 6,000.00 | 0.20 |
| 221 | 001116 | 广发聚安混合C | 375,660.00 | 6,000.00 | 0.20 |
| 222 | 512090 | 易方达MSCI中国A股国际通ETF | 373,781.70 | 5,970.00 | 0.08 |
| 223 | 184801 | 鹏华前海万科REITS | 325,572.00 | 5,200.00 | 0.01 |
| 224 | 160807 | 长盛沪深300指数(LOF) | 309,293.40 | 4,940.00 | 0.14 |
| 225 | 512990 | 华夏MSCI中国A股国际通ETF | 306,789.00 | 4,900.00 | 0.08 |
| 226 | 000656 | 前海开源沪深300指数 | 305,536.80 | 4,880.00 | 0.08 |
| 227 | 700002 | 平安深证300指数增强 | 301,154.10 | 4,810.00 | 0.33 |
| 228 | 159913 | 交银深证300价值ETF | 300,528.00 | 4,800.00 | 0.61 |
| 229 | 512160 | MSCI中国A股国际通ETF | 298,649.70 | 4,770.00 | 0.09 |
| 230 | 010352 | 诺安沪深300指数增强C | 285,501.60 | 4,560.00 | 0.10 |
| 231 | 320014 | 诺安沪深300指数增强A | 285,501.60 | 4,560.00 | 0.10 |
| 232 | 163109 | 申万菱信深证成指分级 | 285,501.60 | 4,560.00 | 0.16 |
| 233 | 000961 | 天弘沪深300ETF联接A | 283,623.30 | 4,530.00 | 0.00 |
| 234 | 005918 | 天弘沪深300ETF联接C | 283,623.30 | 4,530.00 | 0.00 |
| 235 | 501043 | 汇添富沪深300指数(LOF)A | 267,970.80 | 4,280.00 | 0.10 |
| 236 | 501045 | 汇添富沪深300指数(LOF)C | 267,970.80 | 4,280.00 | 0.10 |
| 237 | 005248 | 新华沪深300指数增强A | 259,831.50 | 4,150.00 | 0.23 |
| 238 | 008184 | 新华沪深300指数增强C | 259,831.50 | 4,150.00 | 0.23 |
| 239 | 167601 | 国金沪深300指数增强 | 250,440.00 | 4,000.00 | 0.17 |
| 240 | 515390 | 华安沪深300ETF | 239,796.30 | 3,830.00 | 0.10 |
| 241 | 004250 | 银河量化优选混合 | 233,535.30 | 3,730.00 | 1.26 |
| 242 | 005437 | 易方达易百智能量化策略混合A | 231,657.00 | 3,700.00 | 0.29 |
| 243 | 005438 | 易方达易百智能量化策略混合C | 231,657.00 | 3,700.00 | 0.29 |
| 244 | 000368 | 汇添富沪深300安中指数 | 220,387.20 | 3,520.00 | 0.09 |
| 245 | 159944 | 广发中证全指原材料ETF | 214,251.42 | 3,422.00 | 0.67 |
| 246 | 166802 | 浙商沪深300指数增强(LOF) | 203,482.50 | 3,250.00 | 0.10 |
| 247 | 008239 | 中泰沪深300指数增强C | 202,230.30 | 3,230.00 | 0.10 |
| 248 | 008238 | 中泰沪深300指数增强A | 202,230.30 | 3,230.00 | 0.10 |
| 249 | 008488 | 华商恒益稳健混合 | 194,091.00 | 3,100.00 | 0.01 |
| 250 | 159912 | 汇添富深证300ETF | 173,429.70 | 2,770.00 | 0.20 |
| 251 | 159943 | 大成深证成份ETF | 167,168.70 | 2,670.00 | 0.15 |
| 252 | 110020 | 易方达沪深300ETF联接A | 163,412.10 | 2,610.00 | 0.00 |
| 253 | 007339 | 易方达沪深300ETF联接C | 163,412.10 | 2,610.00 | 0.00 |
| 254 | 515360 | 方正富邦沪深300ETF | 161,533.80 | 2,580.00 | 0.10 |
| 255 | 002792 | 景顺长城顺益回报混合A | 155,272.80 | 2,480.00 | 0.14 |
| 256 | 002793 | 景顺长城顺益回报混合C | 155,272.80 | 2,480.00 | 0.14 |
| 257 | 000051 | 华夏沪深300ETF联接A | 154,646.70 | 2,470.00 | 0.00 |
| 258 | 005658 | 华夏沪深300ETF联接C | 154,646.70 | 2,470.00 | 0.00 |
| 259 | 512380 | 银华MSCI中国A股ETF | 134,173.23 | 2,143.00 | 0.08 |
| 260 | 006785 | 东方量化多策略混合 | 132,733.20 | 2,120.00 | 0.09 |
| 261 | 165515 | 信诚沪深300指数分级 | 132,733.20 | 2,120.00 | 0.10 |
| 262 | 004763 | 中科沃土沃嘉混合A | 130,228.80 | 2,080.00 | 0.02 |
| 263 | 004764 | 中科沃土沃嘉混合C | 130,228.80 | 2,080.00 | 0.02 |
| 264 | 003780 | 鹏华兴悦定期开放混合 | 130,228.80 | 2,080.00 | 0.06 |
| 265 | 515810 | 易方达中证800ETF | 128,976.60 | 2,060.00 | 0.07 |
| 266 | 163821 | 中银沪深300等权重指数(LOF) | 126,472.20 | 2,020.00 | 0.30 |
| 267 | 004875 | 融通深证成份指数C | 115,828.50 | 1,850.00 | 0.14 |
| 268 | 161612 | 融通深证成份指数A | 115,828.50 | 1,850.00 | 0.14 |
| 269 | 515350 | 民生加银沪深300ETF | 113,950.20 | 1,820.00 | 0.10 |
| 270 | 010478 | 景顺长城泰祥回报混合 | 111,445.80 | 1,780.00 | 0.08 |
| 271 | 512180 | 建信MSCI中国A股国际通ETF | 107,689.20 | 1,720.00 | 0.08 |
| 272 | 005062 | 博时中证500指数增强A | 106,437.00 | 1,700.00 | 0.02 |
| 273 | 005795 | 博时中证500指数增强C | 106,437.00 | 1,700.00 | 0.02 |
| 274 | 410010 | 华富中小板指数增强 | 102,054.30 | 1,630.00 | 0.56 |
| 275 | 010328 | 博时荣华混合A | 87,654.00 | 1,400.00 | 0.02 |
| 276 | 005960 | 博时量化价值股票A | 87,654.00 | 1,400.00 | 0.07 |
| 277 | 010329 | 博时荣华混合C | 87,654.00 | 1,400.00 | 0.02 |
| 278 | 005961 | 博时量化价值股票C | 87,654.00 | 1,400.00 | 0.07 |
| 279 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 87,027.90 | 1,390.00 | 0.08 |
| 280 | 660006 | 农银汇理大盘蓝筹混合 | 85,775.70 | 1,370.00 | 0.07 |
| 281 | 515130 | 博时沪深300ETF | 83,897.40 | 1,340.00 | 0.11 |
| 282 | 004433 | 南方有色金属联接C | 79,514.70 | 1,270.00 | 0.00 |
| 283 | 004432 | 南方有色金属联接A | 79,514.70 | 1,270.00 | 0.00 |
| 284 | 515770 | 上投摩根MSCI中国A股ETF | 75,132.00 | 1,200.00 | 0.08 |
| 285 | 001422 | 景顺长城安享回报混合A | 75,132.00 | 1,200.00 | 0.02 |
| 286 | 001423 | 景顺长城安享回报混合C | 75,132.00 | 1,200.00 | 0.02 |
| 287 | 005280 | 安信阿尔法定开混合A | 75,132.00 | 1,200.00 | 0.14 |
| 288 | 009624 | 安信阿尔法定开混合C | 75,132.00 | 1,200.00 | 0.14 |
| 289 | 160706 | 嘉实沪深300ETF联接(LOF)A | 68,871.00 | 1,100.00 | 0.00 |
| 290 | 160724 | 嘉实沪深300ETF联接(LOF)C | 68,871.00 | 1,100.00 | 0.00 |
| 291 | 004730 | 建信量化事件驱动股票 | 65,740.50 | 1,050.00 | 0.32 |
| 292 | 515310 | 添富沪深300ETF | 65,740.50 | 1,050.00 | 0.12 |
| 293 | 001073 | 华泰柏瑞量化绝对收益混合 | 60,731.70 | 970.00 | 0.14 |
| 294 | 512360 | 平安MSCI中国A股国际ETF | 56,975.10 | 910.00 | 0.07 |
| 295 | 000992 | 广发对冲套利定期开放混合 | 50,088.00 | 800.00 | 0.07 |
| 296 | 006524 | 前海开源MSCI中国A股指数A | 45,079.20 | 720.00 | 0.09 |
| 297 | 006525 | 前海开源MSCI中国A股指数C | 45,079.20 | 720.00 | 0.09 |
| 298 | 512280 | 景顺长城MSCI中国A股国际通ETF | 44,453.10 | 710.00 | 0.07 |
| 299 | 160806 | 长盛同庆(LOF) | 44,453.10 | 710.00 | 0.05 |
| 300 | 003435 | 博时鑫泽混合C | 43,827.00 | 700.00 | 0.01 |
| 301 | 003434 | 博时鑫泽混合A | 43,827.00 | 700.00 | 0.01 |
| 302 | 001589 | 天弘中证800指数C | 40,696.50 | 650.00 | 0.06 |
| 303 | 001588 | 天弘中证800指数A | 40,696.50 | 650.00 | 0.06 |
| 304 | 005635 | 博时量化多策略股票A | 37,566.00 | 600.00 | 0.01 |
| 305 | 005636 | 博时量化多策略股票C | 37,566.00 | 600.00 | 0.01 |
| 306 | 004513 | 海富通沪深300指数增强A | 32,557.20 | 520.00 | 0.02 |
| 307 | 004512 | 海富通沪深300指数增强C | 32,557.20 | 520.00 | 0.02 |
| 308 | 515780 | 浦银安盛MSCI中国A股ETF | 28,174.50 | 450.00 | 0.12 |
| 309 | 510370 | 兴业沪深300ETF | 24,417.90 | 390.00 | 0.05 |
| 310 | 512320 | 工银MSCI中国ETF | 24,417.90 | 390.00 | 0.09 |
| 311 | 290010 | 泰信中证200指数 | 24,417.90 | 390.00 | 0.45 |
| 312 | 206003 | 鹏华信用增利A | 23,165.70 | 370.00 | 0.00 |
| 313 | 206004 | 鹏华信用增利B | 23,165.70 | 370.00 | 0.00 |
| 314 | 009967 | 博时荣泰混合 | 18,783.00 | 300.00 | 0.02 |
| 315 | 501086 | 华宝MSCIESG指数(LOF) | 16,278.60 | 260.00 | 0.05 |
| 316 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 12,522.00 | 200.00 | 0.02 |
| 317 | 004345 | 南方深证成份ETF联接C | 8,139.30 | 130.00 | 0.00 |
| 318 | 006912 | 长城久泰沪深300指数C | 8,139.30 | 130.00 | 0.00 |
| 319 | 200002 | 长城久泰沪深300指数A | 8,139.30 | 130.00 | 0.00 |
| 320 | 202017 | 南方深证成份ETF联接A | 8,139.30 | 130.00 | 0.00 |
| 321 | 004495 | 博时量化平衡混合 | 6,261.00 | 100.00 | 0.00 |
| 322 | 519706 | 交银深证300价值联接 | 6,261.00 | 100.00 | 0.01 |
| 323 | 050014 | 博时创业成长混合A | 1,878.30 | 30.00 | 0.00 |
| 324 | 002553 | 博时创业成长混合C | 1,878.30 | 30.00 | 0.00 |
| 325 | 050023 | 博时天颐债券A | 1,690.47 | 27.00 | 0.00 |
| 326 | 050123 | 博时天颐债券C | 1,690.47 | 27.00 | 0.00 |
| 327 | 161811 | 银华沪深300指数分级 | 626.10 | 10.00 | 0.00 |
