| 持有 鹏鼎控股(002938)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 | 005267 | 嘉实价值精选股票 | 153,395,503.59 | 6,315,171.00 | 3.23 |
| 2 | 010190 | 嘉实价值发现三个月定期混合 | 112,098,034.23 | 4,614,987.00 | 3.61 |
| 3 | 519133 | 海富通改革驱动混合 | 92,272,852.00 | 3,798,800.00 | 1.33 |
| 4 | 515050 | 华夏中证5G通信主题ETF | 87,494,304.59 | 3,602,071.00 | 1.08 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 78,037,187.41 | 3,212,729.00 | 0.40 |
| 6 | 001410 | 信达澳银新能源产业股票 | 76,826,525.23 | 3,162,887.00 | 0.80 |
| 7 | 000109 | 富国稳健增强债券C | 71,628,562.39 | 2,948,891.00 | 0.40 |
| 8 | 000107 | 富国稳健增强债券A | 71,628,562.39 | 2,948,891.00 | 0.40 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 62,541,892.00 | 2,574,800.00 | 0.09 |
| 10 | 240008 | 华宝收益增长混合 | 58,045,813.00 | 2,389,700.00 | 7.05 |
| 11 | 000242 | 景顺长城策略精选灵活配置混合 | 46,763,108.00 | 1,925,200.00 | 1.42 |
| 12 | 100038 | 富国沪深300增强 | 37,495,088.47 | 1,543,643.00 | 0.41 |
| 13 | 002385 | 博时沪深300指数C | 34,812,233.68 | 1,433,192.00 | 0.60 |
| 14 | 960022 | 博时沪深300指数R | 34,812,233.68 | 1,433,192.00 | 0.60 |
| 15 | 050002 | 博时沪深300指数A | 34,812,233.68 | 1,433,192.00 | 0.60 |
| 16 | 010435 | 富国双债增强债券A | 33,957,420.00 | 1,398,000.00 | 0.40 |
| 17 | 010436 | 富国双债增强债券C | 33,957,420.00 | 1,398,000.00 | 0.40 |
| 18 | 519003 | 海富通收益增长混合 | 30,071,020.00 | 1,238,000.00 | 1.14 |
| 19 | 002670 | 万家沪深300指数增强A | 24,880,611.35 | 1,024,315.00 | 0.74 |
| 20 | 002671 | 万家沪深300指数增强C | 24,880,611.35 | 1,024,315.00 | 0.74 |
| 21 | 240009 | 华宝先进成长混合 | 22,286,075.00 | 917,500.00 | 2.14 |
| 22 | 510330 | 华夏沪深300ETF | 21,205,170.00 | 873,000.00 | 0.09 |
| 23 | 007230 | 兴全沪深300指数(LOF)C | 19,962,153.54 | 821,826.00 | 0.39 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 19,962,153.54 | 821,826.00 | 0.39 |
| 25 | 159994 | 银华中证5G通信主题ETF | 19,723,382.84 | 811,996.00 | 1.07 |
| 26 | 159919 | 嘉实沪深300ETF | 18,755,887.85 | 772,165.00 | 0.09 |
| 27 | 001521 | 国寿安保成长优选股票 | 18,703,300.00 | 770,000.00 | 1.23 |
| 28 | 010118 | 天弘多元收益债券A | 18,287,358.04 | 752,876.00 | 0.30 |
| 29 | 010119 | 天弘多元收益债券C | 18,287,358.04 | 752,876.00 | 0.30 |
| 30 | 501189 | 嘉实战略配售混合(LOF) | 17,173,030.00 | 707,000.00 | 1.75 |
| 31 | 510310 | 易方达沪深300发起式ETF | 17,158,456.00 | 706,400.00 | 0.09 |
| 32 | 009908 | 湘财长泽灵活配置混合C | 16,512,342.00 | 679,800.00 | 1.62 |
| 33 | 009907 | 湘财长泽灵活配置混合A | 16,512,342.00 | 679,800.00 | 1.62 |
| 34 | 110029 | 易方达科讯混合 | 15,963,388.00 | 657,200.00 | 0.51 |
| 35 | 288002 | 华夏收入混合 | 15,363,425.00 | 632,500.00 | 0.73 |
| 36 | 159901 | 易方达深证100ETF | 15,165,655.82 | 624,358.00 | 0.23 |
| 37 | 007804 | 申万菱信沪深300指数增强C | 14,938,350.00 | 615,000.00 | 1.45 |
| 38 | 310318 | 申万菱信沪深300指数增强A | 14,938,350.00 | 615,000.00 | 1.45 |
| 39 | 002376 | 国寿安保核心产业灵活配置混合 | 14,574,000.00 | 600,000.00 | 2.67 |
| 40 | 003108 | 光大保德信安祺债券C | 13,954,605.00 | 574,500.00 | 0.67 |
| 41 | 003107 | 光大保德信安祺债券A | 13,954,605.00 | 574,500.00 | 0.67 |
| 42 | 009511 | 信达澳银研究优选混合 | 13,934,517.17 | 573,673.00 | 0.84 |
| 43 | 001015 | 华夏沪深300指数增强A | 12,589,507.00 | 518,300.00 | 0.55 |
| 44 | 001016 | 华夏沪深300指数增强C | 12,589,507.00 | 518,300.00 | 0.55 |
| 45 | 217008 | 招商安本增利债券 | 12,305,314.00 | 506,600.00 | 0.16 |
| 46 | 009912 | 九泰天富改革混合C | 11,722,354.00 | 482,600.00 | 6.25 |
| 47 | 001305 | 九泰天富改革混合A | 11,722,354.00 | 482,600.00 | 6.25 |
| 48 | 006899 | 天弘弘丰增强回报债券C | 11,174,468.76 | 460,044.00 | 0.51 |
| 49 | 006898 | 天弘弘丰增强回报债券A | 11,174,468.76 | 460,044.00 | 0.51 |
| 50 | 159939 | 广发中证全指信息技术ETF | 10,663,334.29 | 439,001.00 | 0.44 |
| 51 | 515750 | 富国中证科技50策略ETF | 10,646,307.00 | 438,300.00 | 1.66 |
| 52 | 000061 | 华夏盛世混合 | 10,303,818.00 | 424,200.00 | 0.76 |
| 53 | 000586 | 景顺中小板创业板精选股票 | 9,315,215.00 | 383,500.00 | 1.32 |
| 54 | 161604 | 融通深证100指数A | 9,300,641.00 | 382,900.00 | 0.20 |
| 55 | 004876 | 融通深证100指数C | 9,300,641.00 | 382,900.00 | 0.20 |
| 56 | 001782 | 九泰久益混合A | 8,993,421.08 | 370,252.00 | 6.94 |
| 57 | 001844 | 九泰久益混合C | 8,993,421.08 | 370,252.00 | 6.94 |
| 58 | 006533 | 易方达科融混合 | 8,829,415.00 | 363,500.00 | 0.68 |
| 59 | 159997 | 天弘中证电子ETF | 8,792,980.00 | 362,000.00 | 0.59 |
| 60 | 515860 | 嘉实新兴科技100ETF | 8,676,388.00 | 357,200.00 | 4.04 |
| 61 | 003637 | 安信永鑫增强债券A | 8,644,811.00 | 355,900.00 | 0.11 |
| 62 | 003638 | 安信永鑫增强债券C | 8,644,811.00 | 355,900.00 | 0.11 |
| 63 | 040002 | 华安中国A股增强指数 | 6,626,312.00 | 272,800.00 | 0.59 |
| 64 | 005078 | 富国宝利增强债券 | 6,463,569.00 | 266,100.00 | 0.11 |
| 65 | 515330 | 天弘沪深300ETF | 6,198,808.00 | 255,200.00 | 0.09 |
| 66 | 005530 | 汇添富沪深300指数增强A | 5,700,863.00 | 234,700.00 | 0.23 |
| 67 | 010556 | 汇添富沪深300指数增强C | 5,700,863.00 | 234,700.00 | 0.23 |
| 68 | 002863 | 金信深圳成长混合 | 5,125,190.00 | 211,000.00 | 2.60 |
| 69 | 010569 | 海富通惠睿精选混合C | 4,850,713.00 | 199,700.00 | 0.51 |
| 70 | 010568 | 海富通惠睿精选混合A | 4,850,713.00 | 199,700.00 | 0.51 |
| 71 | 000311 | 景顺长城沪深300指数增强 | 4,772,985.00 | 196,500.00 | 0.11 |
| 72 | 260115 | 景顺长城中小盘混合 | 4,639,390.00 | 191,000.00 | 0.73 |
| 73 | 519091 | 新华泛资源优势混合 | 4,092,865.00 | 168,500.00 | 0.41 |
| 74 | 007404 | 华宝沪深300增强C | 3,998,134.00 | 164,600.00 | 0.68 |
| 75 | 003876 | 华宝沪深300增强A | 3,998,134.00 | 164,600.00 | 0.68 |
| 76 | 515260 | 华宝中证电子50ETF | 3,925,652.64 | 161,616.00 | 0.77 |
| 77 | 000877 | 华泰柏瑞量化优选混合 | 3,854,823.00 | 158,700.00 | 0.49 |
| 78 | 009885 | 新华景气行业混合A | 3,696,938.00 | 152,200.00 | 0.41 |
| 79 | 009886 | 新华景气行业混合C | 3,696,938.00 | 152,200.00 | 0.41 |
| 80 | 519033 | 海富通国策导向混合 | 3,546,340.00 | 146,000.00 | 0.24 |
| 81 | 161039 | 富国中证1000指数增强(LOF) | 3,444,322.00 | 141,800.00 | 0.12 |
| 82 | 515380 | 泰康沪深300ETF | 3,220,586.81 | 132,589.00 | 0.09 |
| 83 | 159902 | 华夏中小板ETF | 3,088,959.30 | 127,170.00 | 0.43 |
| 84 | 002545 | 东方岳灵活配置混合 | 3,053,253.00 | 125,700.00 | 1.45 |
| 85 | 001275 | 中邮创新优势灵活配置混合 | 2,795,779.00 | 115,100.00 | 2.53 |
| 86 | 519089 | 新华优选成长混合 | 2,789,706.50 | 114,850.00 | 0.44 |
| 87 | 512040 | 富国中证价值ETF | 2,783,634.00 | 114,600.00 | 0.95 |
| 88 | 009437 | 信达澳银科技创新一年定开混合A | 2,647,415.68 | 108,992.00 | 0.84 |
| 89 | 009438 | 信达澳银科技创新一年定开混合C | 2,647,415.68 | 108,992.00 | 0.84 |
| 90 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,633,230.32 | 108,408.00 | 0.17 |
| 91 | 167506 | 安信深圳科技指数(LOF)A | 2,594,172.00 | 106,800.00 | 2.08 |
| 92 | 167507 | 安信深圳科技指数(LOF)C | 2,594,172.00 | 106,800.00 | 2.08 |
| 93 | 002871 | 华夏智胜价值成长股票A | 2,501,870.00 | 103,000.00 | 0.23 |
| 94 | 002872 | 华夏智胜价值成长股票C | 2,501,870.00 | 103,000.00 | 0.23 |
| 95 | 400011 | 东方核心动力混合 | 2,404,710.00 | 99,000.00 | 0.69 |
| 96 | 001484 | 天弘新价值混合 | 2,336,698.00 | 96,200.00 | 1.56 |
| 97 | 001710 | 安信新趋势混合A | 2,297,834.00 | 94,600.00 | 0.06 |
| 98 | 001711 | 安信新趋势混合C | 2,297,834.00 | 94,600.00 | 0.06 |
| 99 | 510350 | 工银瑞信沪深300ETF | 2,220,106.00 | 91,400.00 | 0.09 |
| 100 | 007807 | 建信MSCI中国A股指数增强C | 2,183,671.00 | 89,900.00 | 1.52 |
| 101 | 007806 | 建信MSCI中国A股指数增强A | 2,183,671.00 | 89,900.00 | 1.52 |
| 102 | 161025 | 富国中证移动互联网指数分级 | 2,108,372.00 | 86,800.00 | 0.47 |
| 103 | 010246 | 华泰柏瑞量化先行混合C | 2,101,085.00 | 86,500.00 | 0.40 |
| 104 | 460009 | 华泰柏瑞量化先行混合A | 2,101,085.00 | 86,500.00 | 0.40 |
| 105 | 159909 | 招商深证TMT50ETF | 2,091,369.00 | 86,100.00 | 0.71 |
| 106 | 159811 | 博时5G50ETF | 2,084,883.57 | 85,833.00 | 0.91 |
| 107 | 006227 | 华宝科技先锋混合 | 2,054,934.00 | 84,600.00 | 2.75 |
| 108 | 515320 | 华安中证电子50ETF | 2,023,357.00 | 83,300.00 | 0.80 |
| 109 | 420002 | 天弘永利债券A | 2,011,212.00 | 82,800.00 | 0.01 |
| 110 | 420102 | 天弘永利债券B | 2,011,212.00 | 82,800.00 | 0.01 |
| 111 | 009610 | 天弘永利债券C | 2,011,212.00 | 82,800.00 | 0.01 |
| 112 | 002794 | 天弘永利债券E | 2,011,212.00 | 82,800.00 | 0.01 |
| 113 | 009432 | 德邦科技创新一年定开混合A | 1,943,200.00 | 80,000.00 | 0.85 |
| 114 | 005175 | 国寿安保消费新蓝海混合 | 1,943,200.00 | 80,000.00 | 2.97 |
| 115 | 009433 | 德邦科技创新一年定开混合C | 1,943,200.00 | 80,000.00 | 0.85 |
| 116 | 001243 | 博时中证淘金大数据100I | 1,906,765.00 | 78,500.00 | 0.86 |
| 117 | 001242 | 博时中证淘金大数据100A | 1,906,765.00 | 78,500.00 | 0.86 |
| 118 | 005870 | 鹏华沪深300指数增强 | 1,897,049.00 | 78,100.00 | 0.14 |
| 119 | 512220 | 景顺长城中证TMT150ETF | 1,824,179.00 | 75,100.00 | 0.35 |
| 120 | 007590 | 华宝绿色领先股票 | 1,765,883.00 | 72,700.00 | 2.14 |
| 121 | 000584 | 新华鑫益灵活配置混合 | 1,753,738.00 | 72,200.00 | 0.40 |
| 122 | 510360 | 广发沪深300ETF | 1,712,323.55 | 70,495.00 | 0.09 |
| 123 | 003015 | 中金沪深300指数A | 1,710,016.00 | 70,400.00 | 0.57 |
| 124 | 003579 | 中金沪深300指数C | 1,710,016.00 | 70,400.00 | 0.57 |
| 125 | 160626 | 鹏华信息分级 | 1,697,871.00 | 69,900.00 | 0.46 |
| 126 | 160518 | 博时睿远事件驱动混合(LOF) | 1,573,992.00 | 64,800.00 | 1.00 |
| 127 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,571,660.16 | 64,704.00 | 0.67 |
| 128 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,571,660.16 | 64,704.00 | 0.67 |
| 129 | 001074 | 华泰柏瑞量化驱动混合A | 1,522,011.40 | 62,660.00 | 0.40 |
| 130 | 006531 | 华泰柏瑞量化驱动混合C | 1,522,011.40 | 62,660.00 | 0.40 |
| 131 | 519116 | 浦银安盛沪深300指数增强 | 1,505,980.00 | 62,000.00 | 0.38 |
| 132 | 070017 | 嘉实量化阿尔法混合 | 1,433,110.00 | 59,000.00 | 1.09 |
| 133 | 159925 | 南方沪深300ETF | 1,423,394.00 | 58,600.00 | 0.09 |
| 134 | 481009 | 工银沪深300指数A | 1,321,376.00 | 54,400.00 | 0.08 |
| 135 | 006937 | 工银沪深300指数C | 1,321,376.00 | 54,400.00 | 0.08 |
| 136 | 159916 | 深F60ETF | 1,272,796.00 | 52,400.00 | 0.36 |
| 137 | 000172 | 华泰柏瑞量化增强混合A | 1,270,367.00 | 52,300.00 | 0.09 |
| 138 | 960041 | 华泰柏瑞量化增强混合H | 1,270,367.00 | 52,300.00 | 0.09 |
| 139 | 010234 | 华泰柏瑞量化增强混合C | 1,270,367.00 | 52,300.00 | 0.09 |
| 140 | 515800 | 添富中证800ETF | 1,233,932.00 | 50,800.00 | 0.06 |
| 141 | 159973 | 弘毅远方国证民企领先100ETF | 1,233,932.00 | 50,800.00 | 0.24 |
| 142 | 502013 | 长盛中证申万一带一路分级 | 1,216,929.00 | 50,100.00 | 0.42 |
| 143 | 159961 | 方正富邦深证100ETF | 1,202,355.00 | 49,500.00 | 0.22 |
| 144 | 519120 | 浦银安盛新兴产业混合 | 1,161,062.00 | 47,800.00 | 0.53 |
| 145 | 003548 | 泰达宏利沪深300指数增强C | 1,136,772.00 | 46,800.00 | 0.19 |
| 146 | 162213 | 泰达宏利沪深300指数增强A | 1,136,772.00 | 46,800.00 | 0.19 |
| 147 | 004641 | 万家量化睿选混合 | 1,125,647.18 | 46,342.00 | 0.12 |
| 148 | 004258 | 国寿安保稳嘉混合A | 1,068,760.00 | 44,000.00 | 0.54 |
| 149 | 004259 | 国寿安保稳嘉混合C | 1,068,760.00 | 44,000.00 | 0.54 |
| 150 | 165522 | 信诚中证TMT产业主题指数分级 | 1,034,754.00 | 42,600.00 | 0.91 |
| 151 | 519300 | 大成沪深300指数A | 1,020,180.00 | 42,000.00 | 0.08 |
| 152 | 005113 | 平安沪深300指数量化增强A | 1,020,180.00 | 42,000.00 | 0.23 |
| 153 | 007096 | 大成沪深300指数C | 1,020,180.00 | 42,000.00 | 0.08 |
| 154 | 005114 | 平安沪深300指数量化增强C | 1,020,180.00 | 42,000.00 | 0.23 |
| 155 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,017,751.00 | 41,900.00 | 0.87 |
| 156 | 510380 | 国寿安保沪深300ETF | 1,000,748.00 | 41,200.00 | 0.09 |
| 157 | 159910 | 嘉实深证基本面120ETF | 976,458.00 | 40,200.00 | 0.28 |
| 158 | 006939 | 鹏华沪深300指数(LOF)C | 974,029.00 | 40,100.00 | 0.07 |
| 159 | 160615 | 鹏华沪深300指数(LOF)A | 974,029.00 | 40,100.00 | 0.07 |
| 160 | 515160 | 招商MSCI中国A股国际通ETF | 944,881.00 | 38,900.00 | 0.12 |
| 161 | 005867 | 国泰沪深300指数C | 934,363.43 | 38,467.00 | 0.08 |
| 162 | 020011 | 国泰沪深300指数A | 934,363.43 | 38,467.00 | 0.08 |
| 163 | 009106 | 嘉合同顺智选股票A | 927,878.00 | 38,200.00 | 1.17 |
| 164 | 005850 | 财通量化价值优选混合 | 927,878.00 | 38,200.00 | 0.11 |
| 165 | 009107 | 嘉合同顺智选股票C | 927,878.00 | 38,200.00 | 1.17 |
| 166 | 006104 | 华泰柏瑞量化智慧混合C | 886,585.00 | 36,500.00 | 0.25 |
| 167 | 001244 | 华泰柏瑞量化智慧混合A | 886,585.00 | 36,500.00 | 0.25 |
| 168 | 750005 | 安信平稳增长混合发起A | 876,869.00 | 36,100.00 | 0.54 |
| 169 | 002035 | 安信平稳增长混合发起C | 876,869.00 | 36,100.00 | 0.54 |
| 170 | 512770 | 华夏战略新兴成指ETF | 864,724.00 | 35,600.00 | 0.32 |
| 171 | 168104 | 九泰锐丰混合(LOF)A | 852,579.00 | 35,100.00 | 1.66 |
| 172 | 168111 | 九泰锐丰混合(LOF)C | 852,579.00 | 35,100.00 | 1.66 |
| 173 | 004716 | 信诚量化阿尔法股票 | 830,718.00 | 34,200.00 | 0.09 |
| 174 | 008610 | 海富通添鑫收益债券C | 816,144.00 | 33,600.00 | 0.36 |
| 175 | 008611 | 海富通添鑫收益债券A | 816,144.00 | 33,600.00 | 0.36 |
| 176 | 003235 | 信诚至利混合C | 794,283.00 | 32,700.00 | 0.39 |
| 177 | 003234 | 信诚至利混合A | 794,283.00 | 32,700.00 | 0.39 |
| 178 | 040023 | 华安可转债债券B | 786,996.00 | 32,400.00 | 0.04 |
| 179 | 040022 | 华安可转债债券A | 786,996.00 | 32,400.00 | 0.04 |
| 180 | 006600 | 人保沪深300指数 | 757,848.00 | 31,200.00 | 0.08 |
| 181 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 745,703.00 | 30,700.00 | 1.10 |
| 182 | 161812 | 银华深证100指数分级 | 740,602.10 | 30,490.00 | 0.20 |
| 183 | 006532 | 华泰柏瑞量化阿尔法混合C | 726,271.00 | 29,900.00 | 0.38 |
| 184 | 005055 | 华泰柏瑞量化阿尔法混合A | 726,271.00 | 29,900.00 | 0.38 |
| 185 | 161118 | 易方达中小板指数(LOF) | 701,155.14 | 28,866.00 | 0.41 |
| 186 | 010643 | 平安养老2025混合(FOF) | 670,404.00 | 27,600.00 | 0.45 |
| 187 | 000030 | 长城核心优选混合 | 670,404.00 | 27,600.00 | 0.48 |
| 188 | 515660 | 国联安沪深300ETF | 665,546.00 | 27,400.00 | 0.08 |
| 189 | 009332 | 博时恒裕持有期混合A | 655,830.00 | 27,000.00 | 0.26 |
| 190 | 009333 | 博时恒裕持有期混合C | 655,830.00 | 27,000.00 | 0.26 |
| 191 | 000754 | 华宝量化对冲混合C | 653,401.00 | 26,900.00 | 0.31 |
| 192 | 000753 | 华宝量化对冲混合A | 653,401.00 | 26,900.00 | 0.31 |
| 193 | 001028 | 华安物联网主题股票 | 648,543.00 | 26,700.00 | 0.21 |
| 194 | 001498 | 建信鑫荣回报灵活配置混合 | 604,821.00 | 24,900.00 | 0.82 |
| 195 | 530018 | 建信深证100指数增强 | 599,963.00 | 24,700.00 | 0.70 |
| 196 | 004512 | 海富通沪深300指数增强C | 580,531.00 | 23,900.00 | 0.36 |
| 197 | 004513 | 海富通沪深300指数增强A | 580,531.00 | 23,900.00 | 0.36 |
| 198 | 217016 | 招商深证100指数A | 565,957.00 | 23,300.00 | 0.21 |
| 199 | 004408 | 招商深证100指数C | 565,957.00 | 23,300.00 | 0.21 |
| 200 | 163111 | 申万菱信中小板指数(LOF)A | 553,812.00 | 22,800.00 | 0.41 |
| 201 | 007799 | 申万菱信中小板指数(LOF)C | 553,812.00 | 22,800.00 | 0.41 |
| 202 | 006034 | 富国MSCI中国A股国际通指数增强 | 539,238.00 | 22,200.00 | 0.29 |
| 203 | 510390 | 平安沪深300ETF | 527,093.00 | 21,700.00 | 0.09 |
| 204 | 010307 | 东财信息产业精选混合A | 522,235.00 | 21,500.00 | 1.76 |
| 205 | 161227 | 国投瑞银深证100指数(LOF) | 522,235.00 | 21,500.00 | 0.21 |
| 206 | 010308 | 东财信息产业精选混合C | 522,235.00 | 21,500.00 | 1.76 |
| 207 | 512090 | 易方达MSCI中国A股国际通ETF | 519,806.00 | 21,400.00 | 0.12 |
| 208 | 010239 | 平安瑞尚六个月持有混合A | 512,519.00 | 21,100.00 | 0.66 |
| 209 | 010244 | 平安瑞尚六个月持有混合C | 512,519.00 | 21,100.00 | 0.66 |
| 210 | 519224 | 海富通欣荣混合A | 490,658.00 | 20,200.00 | 0.07 |
| 211 | 519223 | 海富通欣荣混合C | 490,658.00 | 20,200.00 | 0.07 |
| 212 | 006109 | 富荣价值精选混合A | 485,800.00 | 20,000.00 | 0.80 |
| 213 | 004301 | 国寿安保稳信混合A | 485,800.00 | 20,000.00 | 0.33 |
| 214 | 004302 | 国寿安保稳信混合C | 485,800.00 | 20,000.00 | 0.33 |
| 215 | 006110 | 富荣价值精选混合C | 485,800.00 | 20,000.00 | 0.80 |
| 216 | 005635 | 博时量化多策略股票A | 446,936.00 | 18,400.00 | 0.14 |
| 217 | 005636 | 博时量化多策略股票C | 446,936.00 | 18,400.00 | 0.14 |
| 218 | 008836 | 富国量化对冲策略三个月持有期混合C | 425,075.00 | 17,500.00 | 0.20 |
| 219 | 512990 | 华夏MSCI中国A股国际通ETF | 425,075.00 | 17,500.00 | 0.11 |
| 220 | 008835 | 富国量化对冲策略三个月持有期混合A | 425,075.00 | 17,500.00 | 0.20 |
| 221 | 007538 | 永赢沪深300指数A | 415,359.00 | 17,100.00 | 0.08 |
| 222 | 007539 | 永赢沪深300指数C | 415,359.00 | 17,100.00 | 0.08 |
| 223 | 512160 | MSCI中国A股国际通ETF | 408,072.00 | 16,800.00 | 0.12 |
| 224 | 162414 | 华宝新机遇混合(LOF)A | 403,214.00 | 16,600.00 | 0.13 |
| 225 | 003144 | 华宝新机遇混合(LOF)C | 403,214.00 | 16,600.00 | 0.13 |
| 226 | 005177 | 华夏睿磐泰利混合A | 381,353.00 | 15,700.00 | 0.02 |
| 227 | 005178 | 华夏睿磐泰利混合C | 381,353.00 | 15,700.00 | 0.02 |
| 228 | 660008 | 农银汇理沪深300指数A | 378,924.00 | 15,600.00 | 0.08 |
| 229 | 005152 | 农银汇理沪深300指数C | 378,924.00 | 15,600.00 | 0.08 |
| 230 | 512970 | 平安粤港澳大湾区ETF | 378,535.36 | 15,584.00 | 0.52 |
| 231 | 002597 | 兴业成长动力混合 | 364,350.00 | 15,000.00 | 0.21 |
| 232 | 005080 | 海富通量化多因子混合C | 364,350.00 | 15,000.00 | 0.15 |
| 233 | 005081 | 海富通量化多因子混合A | 364,350.00 | 15,000.00 | 0.15 |
| 234 | 159903 | 深成ETF | 352,205.00 | 14,500.00 | 0.13 |
| 235 | 165309 | 建信沪深300指数(LOF) | 347,347.00 | 14,300.00 | 0.08 |
| 236 | 006992 | 嘉合锦创优势精选混合 | 340,060.00 | 14,000.00 | 1.08 |
| 237 | 002046 | 信诚新锐混合B | 325,486.00 | 13,400.00 | &nbs |
