| 持有 华利集团(300979)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 | 009326 | 广发稳健增长混合C | 371,215,000.00 | 6,500,000.00 | 2.24 |
| 2 | 270002 | 广发稳健增长混合A | 371,215,000.00 | 6,500,000.00 | 2.24 |
| 3 | 100020 | 富国天益价值混合 | 226,733,895.86 | 3,970,126.00 | 3.89 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 199,925,947.87 | 3,500,717.00 | 0.61 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 199,925,947.87 | 3,500,717.00 | 0.61 |
| 6 | 110009 | 易方达价值精选混合 | 68,632,513.60 | 1,201,760.00 | 1.77 |
| 7 | 260116 | 景顺长城核心竞争力混合A | 68,537,539.67 | 1,200,097.00 | 2.49 |
| 8 | 960008 | 景顺长城核心竞争力混合H | 68,537,539.67 | 1,200,097.00 | 2.49 |
| 9 | 009952 | 广发稳健回报混合C | 68,532,000.00 | 1,200,000.00 | 1.10 |
| 10 | 009951 | 广发稳健回报混合A | 68,532,000.00 | 1,200,000.00 | 1.10 |
| 11 | 000083 | 汇添富消费行业混合 | 62,825,340.36 | 1,100,076.00 | 0.34 |
| 12 | 009910 | 嘉实动力先锋混合C | 60,745,394.16 | 1,063,656.00 | 2.44 |
| 13 | 009909 | 嘉实动力先锋混合A | 60,745,394.16 | 1,063,656.00 | 2.44 |
| 14 | 159915 | 易方达创业板ETF | 58,078,699.82 | 1,016,962.00 | 0.28 |
| 15 | 100026 | 富国天合稳健优选混合 | 57,312,911.83 | 1,003,553.00 | 1.57 |
| 16 | 010104 | 景顺长城消费精选混合A | 54,765,348.95 | 958,945.00 | 3.15 |
| 17 | 010105 | 景顺长城消费精选混合C | 54,765,348.95 | 958,945.00 | 3.15 |
| 18 | 001616 | 嘉实环保低碳股票 | 54,438,394.20 | 953,220.00 | 1.44 |
| 19 | 005760 | 富国周期优势混合 | 48,508,320.24 | 849,384.00 | 1.98 |
| 20 | 009549 | 汇添富中盘价值精选混合C | 45,693,197.01 | 800,091.00 | 0.38 |
| 21 | 009548 | 汇添富中盘价值精选混合A | 45,693,197.01 | 800,091.00 | 0.38 |
| 22 | 010549 | 富国均衡策略混合 | 44,555,851.36 | 780,176.00 | 1.92 |
| 23 | 005739 | 富国转型机遇混合 | 43,856,310.97 | 767,927.00 | 1.07 |
| 24 | 002593 | 富国美丽中国混合 | 42,684,756.43 | 747,413.00 | 1.67 |
| 25 | 009870 | 嘉实产业先锋混合C | 41,156,607.05 | 720,655.00 | 2.88 |
| 26 | 009869 | 嘉实产业先锋混合A | 41,156,607.05 | 720,655.00 | 2.88 |
| 27 | 002296 | 长城行业轮动混合 | 38,968,551.62 | 682,342.00 | 1.09 |
| 28 | 610008 | 信达澳银信用债债券A | 38,035,260.00 | 666,000.00 | 0.64 |
| 29 | 610108 | 信达澳银信用债债券C | 38,035,260.00 | 666,000.00 | 0.64 |
| 30 | 202023 | 南方优选成长混合A | 34,128,936.00 | 597,600.00 | 0.92 |
| 31 | 005206 | 南方优选成长混合C | 34,128,936.00 | 597,600.00 | 0.92 |
| 32 | 510300 | 华泰柏瑞沪深300ETF | 31,479,545.99 | 551,209.00 | 0.04 |
| 33 | 010062 | 南方行业精选一年混合A | 28,555,000.00 | 500,000.00 | 1.05 |
| 34 | 010063 | 南方行业精选一年混合C | 28,555,000.00 | 500,000.00 | 1.05 |
| 35 | 010348 | 景顺长城泰保三个月定开混合 | 25,996,472.00 | 455,200.00 | 1.25 |
| 36 | 008131 | 景顺长城竞争优势混合 | 24,106,702.10 | 422,110.00 | 0.87 |
| 37 | 160926 | 大成创业板两年定开混合A | 23,809,101.89 | 416,899.00 | 2.39 |
| 38 | 009798 | 大成创业板两年定开混合C | 23,809,101.89 | 416,899.00 | 2.39 |
| 39 | 000189 | 易方达丰华债券A | 23,163,816.00 | 405,600.00 | 0.24 |
| 40 | 006867 | 易方达丰华债券C | 23,163,816.00 | 405,600.00 | 0.24 |
| 41 | 100056 | 富国低碳环保混合 | 21,130,700.00 | 370,000.00 | 1.11 |
| 42 | 000471 | 富国城镇发展股票 | 20,156,289.18 | 352,938.00 | 1.95 |
| 43 | 110010 | 易方达价值成长混合 | 19,988,500.00 | 350,000.00 | 0.60 |
| 44 | 000527 | 南方新优享灵活配置混合A | 19,435,960.75 | 340,325.00 | 0.47 |
| 45 | 006590 | 南方新优享灵活配置混合C | 19,435,960.75 | 340,325.00 | 0.47 |
| 46 | 501070 | 广发睿阳三年定开混合 | 17,133,000.00 | 300,000.00 | 2.47 |
| 47 | 260110 | 景顺长城精选蓝筹混合 | 16,961,670.00 | 297,000.00 | 0.90 |
| 48 | 001371 | 富国沪港深价值精选灵活配置混合 | 16,339,171.00 | 286,100.00 | 0.52 |
| 49 | 159977 | 天弘创业板ETF | 14,443,119.00 | 252,900.00 | 0.28 |
| 50 | 260112 | 景顺长城能源基建混合 | 14,317,477.00 | 250,700.00 | 0.60 |
| 51 | 006527 | 富国优质发展混合A | 14,309,938.48 | 250,568.00 | 0.63 |
| 52 | 006528 | 富国优质发展混合C | 14,309,938.48 | 250,568.00 | 0.63 |
| 53 | 420003 | 天弘永定价值成长混合 | 14,248,145.46 | 249,486.00 | 2.08 |
| 54 | 004148 | 圆信永丰多策略混合 | 14,077,615.00 | 246,500.00 | 2.77 |
| 55 | 001040 | 新华策略精选股票 | 13,398,006.00 | 234,600.00 | 0.99 |
| 56 | 160613 | 鹏华盛世创新混合(LOF) | 13,380,873.00 | 234,300.00 | 4.85 |
| 57 | 000979 | 景顺长城沪港深精选股票 | 13,138,726.60 | 230,060.00 | 0.53 |
| 58 | 009791 | 中欧创业板两年混合C | 12,678,420.00 | 222,000.00 | 1.00 |
| 59 | 166027 | 中欧创业板两年混合A | 12,678,420.00 | 222,000.00 | 1.00 |
| 60 | 164205 | 天弘文化新兴产业股票 | 11,902,923.31 | 208,421.00 | 2.44 |
| 61 | 008712 | 景顺长城品质成长混合 | 11,867,458.00 | 207,800.00 | 0.87 |
| 62 | 008854 | 南方内需增长两年股票A | 11,422,000.00 | 200,000.00 | 0.48 |
| 63 | 003715 | 宝盈消费主题混合 | 11,422,000.00 | 200,000.00 | 2.04 |
| 64 | 008855 | 南方内需增长两年股票C | 11,422,000.00 | 200,000.00 | 0.48 |
| 65 | 270041 | 广发消费品精选混合A | 11,403,667.69 | 199,679.00 | 2.57 |
| 66 | 010022 | 广发消费品精选混合C | 11,403,667.69 | 199,679.00 | 2.57 |
| 67 | 260103 | 景顺长城动力平衡混合 | 11,347,757.00 | 198,700.00 | 1.04 |
| 68 | 510330 | 华夏沪深300ETF | 11,270,201.62 | 197,342.00 | 0.05 |
| 69 | 008134 | 鹏华优选价值股票 | 11,239,248.00 | 196,800.00 | 4.46 |
| 70 | 519732 | 交银定期支付双息平衡混合 | 11,216,404.00 | 196,400.00 | 0.28 |
| 71 | 001053 | 南方创新经济混合 | 11,086,478.75 | 194,125.00 | 0.47 |
| 72 | 010298 | 汇添富品牌驱动六个月持有混合 | 10,542,506.00 | 184,600.00 | 0.50 |
| 73 | 005870 | 鹏华沪深300指数增强 | 10,157,127.72 | 177,852.00 | 0.68 |
| 74 | 009663 | 华泰紫金科创3年封闭混合A | 9,918,522.14 | 173,674.00 | 0.98 |
| 75 | 501202 | 华泰紫金科创3年封闭混合C | 9,918,522.14 | 173,674.00 | 0.98 |
| 76 | 159919 | 嘉实沪深300ETF | 9,645,879.00 | 168,900.00 | 0.05 |
| 77 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 9,643,708.82 | 168,862.00 | 0.53 |
| 78 | 003108 | 光大保德信安祺债券C | 9,137,600.00 | 160,000.00 | 0.50 |
| 79 | 003107 | 光大保德信安祺债券A | 9,137,600.00 | 160,000.00 | 0.50 |
| 80 | 161030 | 富国中证体育产业指数分级 | 8,854,734.17 | 155,047.00 | 4.26 |
| 81 | 515650 | 富国中证消费50ETF | 8,830,633.75 | 154,625.00 | 0.44 |
| 82 | 004390 | 平安转型创新混合A | 8,823,495.00 | 154,500.00 | 0.49 |
| 83 | 004391 | 平安转型创新混合C | 8,823,495.00 | 154,500.00 | 0.49 |
| 84 | 000532 | 景顺长城优势企业混合 | 8,522,068.42 | 149,222.00 | 3.07 |
| 85 | 159901 | 易方达深证100ETF | 8,497,968.00 | 148,800.00 | 0.13 |
| 86 | 200012 | 长城中小盘成长混合 | 7,818,359.00 | 136,900.00 | 0.78 |
| 87 | 510310 | 易方达沪深300发起式ETF | 7,275,814.00 | 127,400.00 | 0.04 |
| 88 | 160143 | 南方创业板2年定期开放混合 | 6,678,386.29 | 116,939.00 | 2.05 |
| 89 | 159952 | 广发创业板ETF | 6,329,558.41 | 110,831.00 | 0.29 |
| 90 | 159948 | 南方创业板ETF | 6,190,724.00 | 108,400.00 | 0.28 |
| 91 | 288002 | 华夏收入混合 | 6,065,082.00 | 106,200.00 | 0.28 |
| 92 | 002066 | 景顺长城景盛双息收益债券C | 5,859,486.00 | 102,600.00 | 0.05 |
| 93 | 002065 | 景顺长城景盛双息收益债券A | 5,859,486.00 | 102,600.00 | 0.05 |
| 94 | 000977 | 长城环保主题混合 | 5,711,000.00 | 100,000.00 | 0.48 |
| 95 | 004934 | 圆信永丰消费升级混合 | 5,653,890.00 | 99,000.00 | 1.97 |
| 96 | 005633 | 建信中证500指数增强C | 5,625,335.00 | 98,500.00 | 0.11 |
| 97 | 000478 | 建信中证500指数增强A | 5,625,335.00 | 98,500.00 | 0.11 |
| 98 | 001376 | 泓德泓富混合C | 5,625,335.00 | 98,500.00 | 1.69 |
| 99 | 001357 | 泓德泓富混合A | 5,625,335.00 | 98,500.00 | 1.69 |
| 100 | 090006 | 大成2020生命周期混合 | 5,122,767.00 | 89,700.00 | 0.40 |
| 101 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 4,551,667.00 | 79,700.00 | 0.13 |
| 102 | 009704 | 南方景气驱动混合A | 4,295,642.87 | 75,217.00 | 0.15 |
| 103 | 009705 | 南方景气驱动混合C | 4,295,642.87 | 75,217.00 | 0.15 |
| 104 | 008060 | 景顺长城价值边际灵活配置混合 | 4,243,273.00 | 74,300.00 | 0.48 |
| 105 | 001605 | 国富沪港深成长精选股票 | 4,094,787.00 | 71,700.00 | 0.19 |
| 106 | 009098 | 景顺长城价值领航两年持有期混合 | 3,877,769.00 | 67,900.00 | 0.55 |
| 107 | 006796 | 富国消费升级混合 | 3,643,618.00 | 63,800.00 | 1.97 |
| 108 | 000061 | 华夏盛世混合 | 3,637,907.00 | 63,700.00 | 0.25 |
| 109 | 161040 | 富国创业板两年定期开放混合 | 3,563,664.00 | 62,400.00 | 0.30 |
| 110 | 002542 | 长城久鼎灵活配置混合 | 3,426,600.00 | 60,000.00 | 0.49 |
| 111 | 161604 | 融通深证100指数A | 3,415,977.54 | 59,814.00 | 0.07 |
| 112 | 004876 | 融通深证100指数C | 3,415,977.54 | 59,814.00 | 0.07 |
| 113 | 515330 | 天弘沪深300ETF | 3,192,449.00 | 55,900.00 | 0.05 |
| 114 | 010050 | 长城成长先锋混合C | 3,141,050.00 | 55,000.00 | 0.49 |
| 115 | 010049 | 长城成长先锋混合A | 3,141,050.00 | 55,000.00 | 0.49 |
| 116 | 010602 | 长城均衡优选混合 | 3,135,339.00 | 54,900.00 | 0.79 |
| 117 | 159908 | 博时创业板ETF | 3,061,096.00 | 53,600.00 | 0.28 |
| 118 | 008786 | 长城健康生活混合 | 3,047,046.94 | 53,354.00 | 0.54 |
| 119 | 008264 | 南方ESG股票A | 3,022,546.75 | 52,925.00 | 0.47 |
| 120 | 008265 | 南方ESG股票C | 3,022,546.75 | 52,925.00 | 0.47 |
| 121 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 2,969,034.68 | 51,988.00 | 0.36 |
| 122 | 161022 | 富国创业板指数分级 | 2,886,682.06 | 50,546.00 | 0.27 |
| 123 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,838,367.00 | 49,700.00 | 0.38 |
| 124 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,838,367.00 | 49,700.00 | 0.38 |
| 125 | 000904 | 银华回报灵活配置定期开放混合发起式 | 2,794,163.86 | 48,926.00 | 2.11 |
| 126 | 162720 | 广发创业板两年定开混合 | 2,707,014.00 | 47,400.00 | 0.77 |
| 127 | 004206 | 华商元亨混合 | 2,701,303.00 | 47,300.00 | 0.44 |
| 128 | 210005 | 金鹰主题优势混合 | 2,558,528.00 | 44,800.00 | 0.84 |
| 129 | 006039 | 国富估值优势混合 | 2,505,701.25 | 43,875.00 | 0.62 |
| 130 | 007509 | 华商润丰混合C | 2,284,400.00 | 40,000.00 | 0.63 |
| 131 | 003598 | 华商润丰混合A | 2,284,400.00 | 40,000.00 | 0.63 |
| 132 | 005443 | 国金量化多策略混合 | 2,164,469.00 | 37,900.00 | 0.39 |
| 133 | 005656 | 光大保德信安泽债券A | 1,998,850.00 | 35,000.00 | 0.30 |
| 134 | 005657 | 光大保德信安泽债券C | 1,998,850.00 | 35,000.00 | 0.30 |
| 135 | 008795 | 海富通阿尔法对冲混合C | 1,964,584.00 | 34,400.00 | 0.23 |
| 136 | 519062 | 海富通阿尔法对冲混合A | 1,964,584.00 | 34,400.00 | 0.23 |
| 137 | 320022 | 诺安研究精选股票 | 1,941,740.00 | 34,000.00 | 0.30 |
| 138 | 002489 | 国泰民福策略价值混合 | 1,838,942.00 | 32,200.00 | 0.39 |
| 139 | 003655 | 信达澳银新财富混合 | 1,776,121.00 | 31,100.00 | 0.59 |
| 140 | 160323 | 华夏磐泰混合(LOF) | 1,741,855.00 | 30,500.00 | 0.21 |
| 141 | 005642 | 鹏扬景升混合A | 1,707,589.00 | 29,900.00 | 0.46 |
| 142 | 005643 | 鹏扬景升混合C | 1,707,589.00 | 29,900.00 | 0.46 |
| 143 | 515380 | 泰康沪深300ETF | 1,696,167.00 | 29,700.00 | 0.05 |
| 144 | 010297 | 万家互联互通中国优势量化策略混合C | 1,661,901.00 | 29,100.00 | 0.34 |
| 145 | 010296 | 万家互联互通中国优势量化策略混合A | 1,661,901.00 | 29,100.00 | 0.34 |
| 146 | 001381 | 鹏华弘泽灵活配置混合C | 1,513,415.00 | 26,500.00 | 0.69 |
| 147 | 001172 | 鹏华弘泽灵活配置混合A | 1,513,415.00 | 26,500.00 | 0.69 |
| 148 | 210011 | 金鹰灵活配置混合C | 1,490,571.00 | 26,100.00 | 0.79 |
| 149 | 210010 | 金鹰灵活配置混合A | 1,490,571.00 | 26,100.00 | 0.79 |
| 150 | 210004 | 金鹰稳健成长混合 | 1,467,727.00 | 25,700.00 | 0.29 |
| 151 | 002062 | 国泰国策驱动灵活配置混合C | 1,439,172.00 | 25,200.00 | 0.50 |
| 152 | 000511 | 国泰国策驱动灵活配置混合A | 1,439,172.00 | 25,200.00 | 0.50 |
| 153 | 002946 | 大成景盛一年定期开放债券A | 1,427,750.00 | 25,000.00 | 0.26 |
| 154 | 002947 | 大成景盛一年定期开放债券C | 1,427,750.00 | 25,000.00 | 0.26 |
| 155 | 007831 | 博道伍佰智航股票A | 1,386,231.03 | 24,273.00 | 0.16 |
| 156 | 007832 | 博道伍佰智航股票C | 1,386,231.03 | 24,273.00 | 0.16 |
| 157 | 161613 | 融通创业板指数A | 1,372,067.75 | 24,025.00 | 0.26 |
| 158 | 004870 | 融通创业板指数C | 1,372,067.75 | 24,025.00 | 0.26 |
| 159 | 000954 | 国泰睿吉灵活配置混合C | 1,300,680.25 | 22,775.00 | 0.50 |
| 160 | 000953 | 国泰睿吉灵活配置混合A | 1,300,680.25 | 22,775.00 | 0.50 |
| 161 | 000066 | 诺安鸿鑫混合 | 1,216,443.00 | 21,300.00 | 1.70 |
| 162 | 510350 | 工银瑞信沪深300ETF | 1,193,599.00 | 20,900.00 | 0.05 |
| 163 | 000411 | 景顺长城优质成长股票 | 1,176,466.00 | 20,600.00 | 2.21 |
| 164 | 008499 | 鹏扬景科混合A | 1,171,383.21 | 20,511.00 | 0.49 |
| 165 | 008500 | 鹏扬景科混合C | 1,171,383.21 | 20,511.00 | 0.49 |
| 166 | 160127 | 南方新兴消费增长股票(LOF)A | 1,170,983.44 | 20,504.00 | 0.16 |
| 167 | 160144 | 南方新兴消费增长股票(LOF)C | 1,170,983.44 | 20,504.00 | 0.16 |
| 168 | 003579 | 中金沪深300指数C | 1,170,755.00 | 20,500.00 | 0.52 |
| 169 | 003015 | 中金沪深300指数A | 1,170,755.00 | 20,500.00 | 0.52 |
| 170 | 001798 | 泰康新回报灵活配置混合A | 1,159,333.00 | 20,300.00 | 0.98 |
| 171 | 001799 | 泰康新回报灵活配置混合C | 1,159,333.00 | 20,300.00 | 0.98 |
| 172 | 003336 | 长江收益增强债券 | 1,142,200.00 | 20,000.00 | 0.36 |
| 173 | 009718 | 招商增浩一年定期开放混合A | 1,119,356.00 | 19,600.00 | 1.03 |
| 174 | 009719 | 招商增浩一年定期开放混合C | 1,119,356.00 | 19,600.00 | 1.03 |
| 175 | 159964 | 平安创业板ETF | 1,113,645.00 | 19,500.00 | 0.27 |
| 176 | 159814 | 西部利得创业板大盘ETF | 1,080,806.75 | 18,925.00 | 0.38 |
| 177 | 008629 | 大成景瑞稳健配置混合A | 1,033,691.00 | 18,100.00 | 1.14 |
| 178 | 008630 | 大成景瑞稳健配置混合C | 1,033,691.00 | 18,100.00 | 1.14 |
| 179 | 004608 | 长信乐信混合A | 1,027,980.00 | 18,000.00 | 1.98 |
| 180 | 004609 | 长信乐信混合C | 1,027,980.00 | 18,000.00 | 1.98 |
| 181 | 161727 | 招商增荣灵活配置混合(LOF) | 1,022,269.00 | 17,900.00 | 1.98 |
| 182 | 006926 | 长城量化精选股票 | 999,425.00 | 17,500.00 | 0.25 |
| 183 | 515660 | 国联安沪深300ETF | 993,714.00 | 17,400.00 | 0.05 |
| 184 | 001366 | 金鹰产业整合混合 | 993,714.00 | 17,400.00 | 0.67 |
| 185 | 002458 | 国泰民利策略收益灵活配置混合 | 993,714.00 | 17,400.00 | 0.50 |
| 186 | 007045 | 博道沪深300增强C | 988,003.00 | 17,300.00 | 0.41 |
| 187 | 007044 | 博道沪深300增强A | 988,003.00 | 17,300.00 | 0.41 |
| 188 | 159957 | 华夏创业板ETF | 936,604.00 | 16,400.00 | 0.28 |
| 189 | 006836 | 永赢惠泽一年混合 | 919,471.00 | 16,100.00 | 0.25 |
| 190 | 163209 | 诺安创业板指数增强(LOF)A | 913,760.00 | 16,000.00 | 0.34 |
| 191 | 010356 | 诺安创业板指数增强(LOF)C | 913,760.00 | 16,000.00 | 0.34 |
| 192 | 005113 | 平安沪深300指数量化增强A | 902,338.00 | 15,800.00 | 0.34 |
| 193 | 005114 | 平安沪深300指数量化增强C | 902,338.00 | 15,800.00 | 0.34 |
| 194 | 007664 | 永赢创业板指数A | 833,806.00 | 14,600.00 | 0.26 |
| 195 | 007665 | 永赢创业板指数C | 833,806.00 | 14,600.00 | 0.26 |
| 196 | 000955 | 南方产业活力股票 | 778,237.97 | 13,627.00 | 0.21 |
| 197 | 159925 | 南方沪深300ETF | 765,274.00 | 13,400.00 | 0.05 |
| 198 | 005225 | 广发量化多因子混合 | 748,141.00 | 13,100.00 | 0.66 |
| 199 | 159973 | 弘毅远方国证民企领先100ETF | 748,141.00 | 13,100.00 | 0.14 |
| 200 | 481009 | 工银沪深300指数A | 713,875.00 | 12,500.00 | 0.04 |
| 201 | 006937 | 工银沪深300指数C | 713,875.00 | 12,500.00 | 0.04 |
| 202 | 510360 | 广发沪深300ETF | 702,453.00 | 12,300.00 | 0.05 |
| 203 | 159961 | 方正富邦深证100ETF | 702,453.00 | 12,300.00 | 0.13 |
| 204 | 005288 | 海富通创业板增强A | 685,320.00 | 12,000.00 | 0.74 |
| 205 | 005287 | 海富通创业板增强C | 685,320.00 | 12,000.00 | 0.74 |
| 206 | 090003 | 大成蓝筹稳健混合 | 628,210.00 | 11,000.00 | 0.05 |
| 207 | 519224 | 海富通欣荣混合A | 618,329.97 | 10,827.00 | 0.71 |
| 208 | 519223 | 海富通欣荣混合C | 618,329.97 | 10,827.00 | 0.71 |
| 209 | 005632 | 鹏华量化先锋混合 | 593,944.00 | 10,400.00 | 0.25 |
| 210 | 006939 | 鹏华沪深300指数(LOF)C | 588,233.00 | 10,300.00 | 0.04 |
| 211 | 160615 | 鹏华沪深300指数(LOF)A | 588,233.00 | 10,300.00 | 0.04 |
| 212 | 159936 | 广发中证全指可选消费ETF | 576,811.00 | 10,100.00 | 0.29 |
| 213 | 009672 | 平安恒泽混合C | 576,811.00 | 10,100.00 | 0.96 |
| 214 | 009671 | 平安恒泽混合A | 576,811.00 | 10,100.00 | 0.96 |
| 215 | 005246 | 国泰可转债债券 | 571,100.00 | 10,000.00 | 0.16 |
| 216 | 519300 | 大成沪深300指数A | 553,967.00 | 9,700.00 | 0.04 |
| 217 | 007096 | 大成沪深300指数C | 553,967.00 | 9,700.00 | 0.04 |
| 218 | 007287 | 合煦智远消费主题股票发起式A | 542,545.00 | 9,500.00 | 3.92 |
| 219 | 009103 | 鹏扬红利优选混合C | 542,545.00 | 9,500.00 | 0.29 |
| 220 | 009102 | 鹏扬红利优选混合A | 542,545.00 | 9,500.00 | 0.29 |
| 221 | 007288 | 合煦智远消费主题股票发起式C | 542,545.00 | 9,500.00 | 3.92 |
| 222 | 001593 | 天弘创业板ETF联接C | 531,123.00 | 9,300.00 | 0.01 |
| 223 | 001592 | 天弘创业板ETF联接A | 531,123.00 | 9,300.00 | 0.01 |
| 224 | 002560 | 诺安和鑫混合 | 528,039.06 | 9,246.00 | 0.02 |
| 225 | 510380 | 国寿安保沪深300ETF | 508,279.00 | 8,900.00 | 0.05 |
| 226 | 006195 | 国金量化多因子股票 | 508,279.00 | 8,900.00 | 0.02 |
| 227 | 009046 | 西藏东财创业板指数A | 502,568.00 | 8,800.00 | 0.26 |
| 228 | 009047 | 西藏东财创业板指数C | 502,568.00 | 8,800.00 | 0.26 |
| 229 | 159958 | 工银创业板指数ETF | 496,857.00 | 8,700.00 | 0.28 |
| 230 | 161812 | 银华深证100指数分级 | 493,715.95 | 8,645.00 | 0.13 |
| 231 | 007067 | 浦银安盛先进制造混合C | 483,150.60 | 8,460.00 | 0.14 |
| 232 | 007066 | 浦银安盛先进制造混合A | 483,150.60 | 8,460.00 | 0.14 |
| 233 | 002339 | 海富通安颐收益混合C | 470,929.06 | 8,246.00 | 0.19 |
| 234 | 519050 | 海富通安颐收益混合A | 470,929.06 | 8,246.00 | 0.19 |
| 235 | 501027 | 国泰融信灵活配置混合(LOF) | 456,880.00 | 8,000.00 | 0.50 |
| 236 | 000649 | 长城久鑫灵活配置混合 | 451,169.00 | 7,900.00 | 0.98 |
| 237 | 502013 | 长盛中证申万一带一路分级 | 451,169.00 | 7,900.00 | 0.15 |
| 238 | 006600 | 人保沪深300指数 | 405,481.00 | 7,100.00 | 0.06 |
| 239 | 167601 | 国金沪深300指数增强 | 388,348.00 | 6,800.00 | 0.65 |
| 240 | 960022 | 博时沪深300指数R | 388,348.00 | 6,800.00 | 0.01 |
| 241 | 050002 | 博时沪深300指数A | 388,348.00 | 6,800.00 | 0.01 |
| 242 | 002385 | 博时沪深300指数C | 388,348.00 | 6,800.00 | 0.01 |
| 243 | 700002 | 平安深证300指数增强 | 376,926.00 | 6,600.00 | 0.40 |
| 244 | 004720 | 华夏睿磐泰茂混合A | 371,215.00 | 6,500.00 | 0.02 |
| 245 | 004721 | 华夏睿磐泰茂混合C | 371,215.00 | 6,500.00 | 0.02 |
| 246 | 009245 | 国寿安保稳丰6个月持有混合C | 336,949.00 | 5,900.00 | 0.19 |
| 247 | 009244 | 国寿安保稳丰6个月持有混合A | 336,949.00 | 5,900.00 | 0.19 |
| 248 | 009156 | 海富通富泽混合A | 331,238.00 | 5,800.00 | 0.16 |
| 249 | 217016 | 招商深证100指数A | 331,238.00 | 5,800.00 | 0.13 |
| 250 | 004408 | 招商深证100指数C | 331,238.00 | 5,800.00 | 0.13 |
| 251 | 009157 | 海富通富泽混合C | 331,238.00 | 5,800.00 | 0.16 |
| 252 | 160637 | 鹏华创业板分级 | 319,816.00 | 5,600.00 | 0.26 |
| 253 | 161227 | 国投瑞银深证100指数(LOF) | 319,816.00 | 5,600.00 | 0.12 |
| 254 | 159991 | 招商创业板大盘ETF | 319,816.00 | 5,600.00 | 0.38 |
| 255 | 001363 | 长城久惠混合 | 319,816.00 | 5,600.00 | 0.62 |
| 256 | 005651 | 万家量化同顺多策略混合C | 314,105.00 | 5,500.00 | 0.92 |
| 257 | 005177 | 华夏睿磐泰利混合A | 314,105.00 | 5,500.00 | 0.01 |
| 258 | 005650 | 万家量化同顺多策略混合A | 314,105.00 | 5,500.00 | 0.92 |
| 259 | 005178 | 华夏睿磐泰利混合C | 314,105.00 | 5,500.00 | 0.01 |
| 260 | 161811 | 银华沪深300指数分级 | 292,688.75 | 5,125.00 | 0.29 |
| 261 | 450008 | 国富沪深300指数增强 | 291,261.00 | 5,100.00 | 0.06 |
| 262 | 008848 | 中融智选对冲3个月定开混合 | 285,550.00 | 5,000.00 | 0.16 |
| 263 | 003766 | 广发创业板ETF联接C | 285,550.00 | 5,000.00 | 0.02 |
| 264 | 003765 | 广发创业板ETF联接A | 285,550.00 | 5,000.00 | 0.02 |
| 265 | 160223 | 国泰创业板指数(LOF) | 285,550.00 | 5,000.00 | 0.18 |
| 266 | 001448 | 华商双翼平衡混合 | 279,839.00 | 4,900.00 | 0.55 |
| 267 | 002656 | 南方创业板ETF联接A | 274,128.00 | 4,800.00 | 0.01 |
| 268 | 004343 | 南方创业板ETF联接C | 274,128.00 | 4,800.00 | 0.01 |
| 269 | 010183 | 南方创业板ETF联接E | 274,128.00 | 4,800.00 | 0.01 |
| 270 | 001324 | 华宝新价值混合 | 268,417.00 | 4,700.00 | 0.05 |
| 271 | 007658 | 东方红中证竞争力指数C | 268,417.00 | 4,700.00 | 0.04 |
| 272 | 007657 | 东方红中证竞争力指数A | 268,417.00 | 4,700.00 | 0.04 |
| 273 | 001648 | 工银新价值灵活配置混合 | 262,706.00 | 4,600.00 | 0.49 |
| 274 | 002388 | 天弘裕利混合A | 251,284.00 | 4,400.00 | 0.44 |
| 275 | 005997 | 天弘裕利混合C | 251,284.00 | 4,400.00 | 0.44 |
| 276 | 009154 | 海富通富盈混合A | 239,862.00 | 4,200.00 | 0.14 |
| 277 | 009117 | 东兴中证消费50指数C | 239,862.00 | 4,200.00 | 0.39 |
| 278 | 009155 | 海富通富盈混合C | 239,862.00 | 4,200.00 | 0.14 |
| 279 | 009116 | 东兴中证消费50指数A | 239,862.00 | 4,200.00 | 0.39 |
| 280 | 510390 | 平安沪深300ETF | 239,862.00 | 4,200.00 | 0.03 |
| 281 | 006160 | 博道启航混合A | 234,151.00 | 4,100.00 | 0.05 |
| 282 | 006161 | 博道启航混合C | 234,151.00 | 4,100.00 | 0.05 |
| 283 | 009332 | 博时恒裕持有期混合A | 228,440.00 | 4,000.00 | 0.08 |
| 284 | 159808 | 融通创业板ETF | 228,440.00 | 4,000.00 | 0.28 |
| 285 | 009333 | 博时恒裕持有期混合C | 228,440.00 | 4,000.00 | 0.08 |
| 286 | 001028 | 华安物联网主题股票 | 227,926.01 | 3,991.00 | 0.08 |
| 287 | 000992 | 广发对冲套利定期开放混合 | 222,729.00 | 3,900.00 | 0.29 |
| 288 | 007539 | 永赢沪深300指数C | 222,729.00 | 3,900.00 | 0.04 |
| 289 | 007538 | 永赢沪深300指数A | 222,729.00 | 3,900.00 | 0.04 |
| 290 | 005248 | 新华沪深300指数增强A | 211,307.00 | 3,700.00 | 0.11 |
| 291 | 008184 | 新华沪深300指数增强C | 211,307.00 | 3,700.00 | 0.11 |
| 292 | 161722 | 招商丰泰灵活配置混合(LOF) | 194,174.00 | 3,400.00 | 0.19 |
| 293 | 660008 | 农银汇理沪深300指数A | 194,174.00 | 3,400.00 | 0.04 |
| 294 | 159956 | 建信创业板ETF | 194,174.00 | 3,400.00 | 0.27 |
| 295 | 000368 | 汇添富沪深300安中指数 | 194,174.00 | 3,400.00 | 0.08 |
| 296 | 673030 | 西部利得多策略优选混合 | 194,174.00 | 3,400.00 | 0.18 |
| 297 | 159903 | 深成ETF | 194,174.00 | 3,400.00 | 0.08 |
| 298 | 005152 | 农银汇理沪深300指数C | 194,174.00 | 3,400.00 | 0.04 |
| 299 | 165309 | 建信沪深300指数(LOF) | 182,752.00 | 3,200.00 | 0.04 |
| 300 | 002323 | 银华稳利灵活配置混合C | 171,330.00 | 3,000.00 | 0.32 |
| 301 | 001303 | 银华稳利灵活配置混合A | 171,330.00 | 3,000.00 | 0.32 |
| 302 | 573003 | 诺德增强收益债券 | 168,417.39 | 2,949.00 | 0.74 |
| 303 | 004744 | 易方达创业板ETF联接C | 165,619.00 | 2,900.00 | 0.00 |
| 304 | 110026 | 易方达创业板ETF联接A | 165,619.00 | 2,900.00 | 0.00 |
| 305 | 008519 | 中金中证沪港深优选消费50指数A | 159,908.00 | 2,800.00 | 0.11 |
| 306 | 008520 | 中金中证沪港深优选消费50指数C | 159,908.00 | 2,800.00 | 0.11 |
| 307 | 000656 | 前海开源沪深300指数 | 159,908.00 | 2,800.00 | 0.04 |
| 308 | 004202 | 华夏睿磐泰兴混合 | 154,197.00 | 2,700.00 | 0.01 |
| 309 | 163821 | 中银沪深300等权重指数(LOF) | 148,486.00 | 2,600.00 | 0.34 |
| 310 | 005918 | 天弘沪深300ETF联接C | 142,775.00 | 2,500.00 | 0.00 |
| 311 | 000961 | 天弘沪深300ETF联接A | 142,775.00 | 2,500.00 | 0.00 |
| 312 | 007159 | 南方富元稳健养老混合(FOF)A | 142,775.00 | 2,500.00 | 0.06 |
| 313 | 007160 | 南方富元稳健养老混合(FOF)C | 142,775.00 | 2,500.00 | 0.06 |
| 314 | 163109 | 申万菱信深证成指分级 | 137,064.00 | 2,400.00 | 0.07 |
| 315 | 008070 | 鹏扬富利增强债券C | 125,642.00 | 2,200.00 | 0.19 |
| 316 | 515390 | 华安沪深300ETF | 125,642.00 | 2,200.00 | 0.04 |
| 317 | 159975 | 招商深证100ETF | 125,642.00 | 2,200.00 | 0.13 |
| 318 | 008069 | 鹏扬富利增强债券A | 125,642.00 | 2,200.00 | 0.19 |
| 319 | 519116 | 浦银安盛沪深300指数增强 | 119,931.00 | 2,100.00 | 0.03 |
| 320 | 501043 | 汇添富沪深300指数(LOF)A | 114,220.00 | 2,000.00 | 0.04 |
| 321 | 501045 | 汇添富沪深300指数(LOF)C | 114,220.00 | 2,000.00 | 0.04 |
| 322 | 005850 | 财通量化价值优选混合 | 108,509.00 | 1,900.00 | 0.06 |
| 323 | 512970 | 平安粤港澳大湾区ETF | 108,509.00 | 1,900.00 | 0.14 |
| 324 | 009337 | 平安中证500指数增强C | 108,509.00 | 1,900.00 | 0.34 |
| 325 | 009336 | 平安中证500指数增强A | 108,509.00 | 1,900.00 | 0.34 |
| 326 | 160807 | 长盛沪深300指数(LOF) | 108,509.00 | 1,900.00 | 0.05 |
| 327 | 005141 | 华夏睿磐泰荣混合C | 97,087.00 | 1,700.00 | 0.01 |
| 328 | 005140 | 华夏睿磐泰荣混合A | 97,087.00 | 1,700.00 | 0.01 |
| 329 | 010352 | 诺安沪深300指数增强C | 91,376.00 | 1,600.00 | 0.04 |
| 330 | 320014 | 诺安沪深300指数增强A | 91,376.00 | 1,600.00 | 0.04 |
| 331 | 660006 | 农银汇理大盘蓝筹混合 | 79,954.00 | 1,400.00 | 0.06 |
| 332 | 110020 | 易方达沪深300ETF联接A | 79,954.00 | 1,400.00 | 0.00 |
| 333 | 007339 | 易方达沪深300ETF联接C | 79,954.00 | 1,400.00 | 0.00 |
| 334 | 005866 | 浦银安盛量化多策略混合C | 79,954.00 | 1,400.00 | 0.08 |
| 335 | 159912 | 汇添富深证300ETF | 79,954.00 | 1,400.00 | 0.09 |
| 336 | 005865 | 浦银安盛量化多策略混合A | 79,954.00 | 1,400.00 | 0.08 |
| 337 | 009264 | 泓德瑞兴三年持有期混合 | 74,243.00 | 1,300.00 | 0.00 |
| 338 | 159810 | 浦银安盛创业板ETF | 74,243.00 | 1,300.00 | 0.12 |
| 339 | 165515 | 信诚沪深300指数分级 |
