| 持有 中远海能(600026)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 | 510500 | 南方中证500ETF | 156,550,045.25 | 12,991,705.00 | 0.26 |
| 2 | 007193 | 恒越核心精选混合C | 120,396,333.85 | 9,991,397.00 | 4.38 |
| 3 | 006299 | 恒越核心精选混合A | 120,396,333.85 | 9,991,397.00 | 4.38 |
| 4 | 000297 | 鹏华可转债债券 | 120,023,205.60 | 9,960,432.00 | 1.86 |
| 5 | 001885 | 中欧新蓝筹混合E | 110,206,335.70 | 9,145,754.00 | 0.91 |
| 6 | 004237 | 中欧新蓝筹混合C | 110,206,335.70 | 9,145,754.00 | 0.91 |
| 7 | 166002 | 中欧新蓝筹混合A | 110,206,335.70 | 9,145,754.00 | 0.91 |
| 8 | 004241 | 中欧时代先锋股票C | 92,442,755.90 | 7,671,598.00 | 0.60 |
| 9 | 001938 | 中欧时代先锋股票A | 92,442,755.90 | 7,671,598.00 | 0.60 |
| 10 | 005300 | 万家成长优选混合C | 86,454,351.75 | 7,174,635.00 | 4.00 |
| 11 | 005299 | 万家成长优选混合A | 86,454,351.75 | 7,174,635.00 | 4.00 |
| 12 | 001881 | 中欧新趋势混合(LOF)E | 83,287,503.30 | 6,911,826.00 | 0.99 |
| 13 | 005787 | 中欧新趋势混合(LOF)C | 83,287,503.30 | 6,911,826.00 | 0.99 |
| 14 | 166001 | 中欧新趋势混合(LOF)A | 83,287,503.30 | 6,911,826.00 | 0.99 |
| 15 | 519702 | 交银趋势优先混合 | 78,070,745.00 | 6,478,900.00 | 0.65 |
| 16 | 161606 | 融通行业景气混合A | 75,831,288.65 | 6,293,053.00 | 3.93 |
| 17 | 009277 | 融通行业景气混合C | 75,831,288.65 | 6,293,053.00 | 3.93 |
| 18 | 000143 | 鹏华双债加利债券 | 65,515,837.95 | 5,436,999.00 | 0.75 |
| 19 | 340008 | 兴全有机增长混合 | 60,341,869.20 | 5,007,624.00 | 2.83 |
| 20 | 161729 | 招商3年封闭瑞利混合 | 60,250,000.00 | 5,000,000.00 | 4.34 |
| 21 | 001890 | 中欧精选定期开放混合E | 59,314,618.75 | 4,922,375.00 | 1.06 |
| 22 | 001117 | 中欧精选定期开放混合A | 59,314,618.75 | 4,922,375.00 | 1.06 |
| 23 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 56,075,880.00 | 4,653,600.00 | 4.40 |
| 24 | 009273 | 融通中国风1号灵活配置混合C | 55,966,225.00 | 4,644,500.00 | 2.33 |
| 25 | 001852 | 融通中国风1号灵活配置混合A | 55,966,225.00 | 4,644,500.00 | 2.33 |
| 26 | 003834 | 华夏能源革新股票 | 51,529,583.70 | 4,276,314.00 | 0.33 |
| 27 | 000338 | 鹏华双债保利债券 | 49,493,953.10 | 4,107,382.00 | 0.75 |
| 28 | 180003 | 银华-道琼斯88指数A | 39,196,240.00 | 3,252,800.00 | 2.92 |
| 29 | 519019 | 大成景阳领先混合 | 39,005,765.65 | 3,236,993.00 | 1.91 |
| 30 | 001832 | 易方达瑞恒混合 | 36,701,962.30 | 3,045,806.00 | 0.98 |
| 31 | 004046 | 华夏新锦顺混合A | 31,368,668.45 | 2,603,209.00 | 1.23 |
| 32 | 004047 | 华夏新锦顺混合C | 31,368,668.45 | 2,603,209.00 | 1.23 |
| 33 | 450004 | 国富深化价值混合 | 30,969,921.90 | 2,570,118.00 | 0.47 |
| 34 | 001427 | 招商丰泽混合A | 27,919,801.80 | 2,316,996.00 | 3.29 |
| 35 | 001446 | 招商丰泽混合C | 27,919,801.80 | 2,316,996.00 | 3.29 |
| 36 | 002017 | 招商瑞丰灵活配置混合发起式C | 27,886,929.40 | 2,314,268.00 | 3.31 |
| 37 | 000314 | 招商瑞丰灵活配置混合发起式A | 27,886,929.40 | 2,314,268.00 | 3.31 |
| 38 | 006530 | 中欧匠心两年持有期混合C | 26,307,560.00 | 2,183,200.00 | 0.62 |
| 39 | 006529 | 中欧匠心两年持有期混合A | 26,307,560.00 | 2,183,200.00 | 0.62 |
| 40 | 160528 | 博时研究优选混合C | 24,100,000.00 | 2,000,000.00 | 1.34 |
| 41 | 160527 | 博时研究优选混合A | 24,100,000.00 | 2,000,000.00 | 1.34 |
| 42 | 519001 | 银华价值优选混合 | 22,523,860.00 | 1,869,200.00 | 0.91 |
| 43 | 005028 | 鹏华研究精选混合 | 21,941,845.00 | 1,820,900.00 | 1.90 |
| 44 | 159922 | 嘉实中证500ETF | 21,503,453.95 | 1,784,519.00 | 0.26 |
| 45 | 007497 | 中庚价值灵动灵活配置混合 | 20,485,000.00 | 1,700,000.00 | 0.59 |
| 46 | 003298 | 嘉实物流产业股票A | 20,302,466.60 | 1,684,852.00 | 0.84 |
| 47 | 003299 | 嘉实物流产业股票C | 20,302,466.60 | 1,684,852.00 | 0.84 |
| 48 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 20,175,315.00 | 1,674,300.00 | 2.47 |
| 49 | 002390 | 招商安德灵活配置混合C | 19,149,317.75 | 1,589,155.00 | 3.72 |
| 50 | 002389 | 招商安德灵活配置混合A | 19,149,317.75 | 1,589,155.00 | 3.72 |
| 51 | 006132 | 万家智造优势混合A | 18,938,985.00 | 1,571,700.00 | 3.88 |
| 52 | 006133 | 万家智造优势混合C | 18,938,985.00 | 1,571,700.00 | 3.88 |
| 53 | 217002 | 招商安泰平衡混合 | 18,503,980.00 | 1,535,600.00 | 3.36 |
| 54 | 001556 | 天弘中证500指数增强A | 18,131,153.00 | 1,504,660.00 | 0.47 |
| 55 | 001557 | 天弘中证500指数增强C | 18,131,153.00 | 1,504,660.00 | 0.47 |
| 56 | 002819 | 招商丰美混合A | 17,732,780.00 | 1,471,600.00 | 3.18 |
| 57 | 002820 | 招商丰美混合C | 17,732,780.00 | 1,471,600.00 | 3.18 |
| 58 | 002989 | 融通通乾研究精选灵活配置混合 | 16,630,205.00 | 1,380,100.00 | 4.06 |
| 59 | 519183 | 万家双引擎灵活配置混合 | 16,568,593.35 | 1,374,987.00 | 8.41 |
| 60 | 003886 | 汇安丰利混合A | 16,220,505.00 | 1,346,100.00 | 3.88 |
| 61 | 003887 | 汇安丰利混合C | 16,220,505.00 | 1,346,100.00 | 3.88 |
| 62 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 15,411,950.00 | 1,279,000.00 | 2.06 |
| 63 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 15,411,950.00 | 1,279,000.00 | 2.06 |
| 64 | 070027 | 嘉实周期优选混合 | 15,084,190.00 | 1,251,800.00 | 0.60 |
| 65 | 002317 | 招商睿逸混合 | 14,890,185.00 | 1,235,700.00 | 3.07 |
| 66 | 519011 | 海富通精选混合 | 14,861,265.00 | 1,233,300.00 | 1.65 |
| 67 | 540006 | 汇丰晋信大盘股票A | 14,661,801.35 | 1,216,747.00 | 1.08 |
| 68 | 960000 | 汇丰晋信大盘股票H | 14,661,801.35 | 1,216,747.00 | 1.08 |
| 69 | 217008 | 招商安本增利债券 | 14,111,032.00 | 1,171,040.00 | 0.22 |
| 70 | 006234 | 万家汽车新趋势混合C | 12,598,275.00 | 1,045,500.00 | 2.21 |
| 71 | 006233 | 万家汽车新趋势混合A | 12,598,275.00 | 1,045,500.00 | 2.21 |
| 72 | 020003 | 国泰金龙行业混合 | 12,411,439.75 | 1,029,995.00 | 1.17 |
| 73 | 002211 | 嘉实新财富混合 | 12,300,640.00 | 1,020,800.00 | 0.48 |
| 74 | 519056 | 海富通内需热点混合 | 11,437,860.00 | 949,200.00 | 2.85 |
| 75 | 008529 | 汇安信利债券A | 11,352,305.00 | 942,100.00 | 1.71 |
| 76 | 008530 | 汇安信利债券C | 11,352,305.00 | 942,100.00 | 1.71 |
| 77 | 512500 | 华夏中证500ETF | 10,849,181.35 | 900,347.00 | 0.26 |
| 78 | 161605 | 融通蓝筹成长混合 | 10,845,000.00 | 900,000.00 | 2.22 |
| 79 | 166011 | 中欧盛世成长混合(LOF)A | 10,660,635.00 | 884,700.00 | 1.86 |
| 80 | 001888 | 中欧盛世成长混合(LOF)E | 10,660,635.00 | 884,700.00 | 1.86 |
| 81 | 004233 | 中欧盛世成长混合(LOF)C | 10,660,635.00 | 884,700.00 | 1.86 |
| 82 | 006650 | 招商安庆债券 | 10,132,845.00 | 840,900.00 | 1.48 |
| 83 | 163411 | 兴全精选混合 | 9,753,270.00 | 809,400.00 | 0.28 |
| 84 | 007207 | 华夏常阳三年定开混合 | 9,572,520.00 | 794,400.00 | 1.37 |
| 85 | 161017 | 富国中证500指数增强(LOF) | 9,448,405.00 | 784,100.00 | 0.13 |
| 86 | 002777 | 招商安荣混合C | 9,244,760.00 | 767,200.00 | 3.10 |
| 87 | 002776 | 招商安荣混合A | 9,244,760.00 | 767,200.00 | 3.10 |
| 88 | 540002 | 汇丰晋信龙腾混合 | 8,892,900.00 | 738,000.00 | 0.91 |
| 89 | 007089 | 国投瑞银中证500指数量化增强C | 7,485,508.20 | 621,204.00 | 0.45 |
| 90 | 005994 | 国投瑞银中证500指数量化增强A | 7,485,508.20 | 621,204.00 | 0.45 |
| 91 | 510510 | 广发中证500ETF | 7,471,289.20 | 620,024.00 | 0.26 |
| 92 | 001307 | 中欧永裕混合C | 7,411,955.00 | 615,100.00 | 1.85 |
| 93 | 001306 | 中欧永裕混合A | 7,411,955.00 | 615,100.00 | 1.85 |
| 94 | 009381 | 汇安核心资产混合A | 7,230,000.00 | 600,000.00 | 1.85 |
| 95 | 009382 | 汇安核心资产混合C | 7,230,000.00 | 600,000.00 | 1.85 |
| 96 | 009828 | 融通转型三动力灵活配置混合C | 6,758,845.00 | 560,900.00 | 2.05 |
| 97 | 000717 | 融通转型三动力灵活配置混合A | 6,758,845.00 | 560,900.00 | 2.05 |
| 98 | 519017 | 大成积极成长混合 | 6,723,900.00 | 558,000.00 | 0.68 |
| 99 | 009241 | 融通领先成长混合(LOF)C | 6,702,210.00 | 556,200.00 | 0.48 |
| 100 | 161610 | 融通领先成长混合(LOF)A | 6,702,210.00 | 556,200.00 | 0.48 |
| 101 | 159820 | 天弘中证500ETF | 5,871,965.00 | 487,300.00 | 0.25 |
| 102 | 009710 | 诺德新盛混合C | 5,265,850.00 | 437,000.00 | 6.46 |
| 103 | 005290 | 诺德新盛混合A | 5,265,850.00 | 437,000.00 | 6.46 |
| 104 | 004641 | 万家量化睿选混合 | 5,232,110.00 | 434,200.00 | 0.36 |
| 105 | 510580 | 易方达中证500ETF | 5,119,924.50 | 424,890.00 | 0.25 |
| 106 | 519015 | 海富通精选贰号混合 | 5,044,130.00 | 418,600.00 | 1.51 |
| 107 | 004686 | 华夏研究精选股票 | 4,747,700.00 | 394,000.00 | 1.41 |
| 108 | 161601 | 融通新蓝筹混合 | 4,318,720.00 | 358,400.00 | 0.39 |
| 109 | 506001 | 万家科创板2年定期开放混合 | 4,203,040.00 | 348,800.00 | 0.68 |
| 110 | 010305 | 华夏创新驱动混合A | 3,823,465.00 | 317,300.00 | 0.14 |
| 111 | 010306 | 华夏创新驱动混合C | 3,823,465.00 | 317,300.00 | 0.14 |
| 112 | 009134 | 汇安嘉利一年封闭混合C | 3,521,010.00 | 292,200.00 | 1.91 |
| 113 | 009133 | 汇安嘉利一年封闭混合A | 3,521,010.00 | 292,200.00 | 1.91 |
| 114 | 005633 | 建信中证500指数增强C | 3,255,910.00 | 270,200.00 | 0.06 |
| 115 | 000478 | 建信中证500指数增强A | 3,255,910.00 | 270,200.00 | 0.06 |
| 116 | 080001 | 长盛成长价值混合 | 3,246,270.00 | 269,400.00 | 1.28 |
| 117 | 005708 | 国联安远见成长混合 | 3,048,650.00 | 253,000.00 | 2.46 |
| 118 | 005187 | 长安鑫兴混合C | 3,011,295.00 | 249,900.00 | 7.26 |
| 119 | 005186 | 长安鑫兴混合A | 3,011,295.00 | 249,900.00 | 7.26 |
| 120 | 005212 | 汇安稳裕债券 | 2,795,600.00 | 232,000.00 | 1.31 |
| 121 | 005137 | 长信沪深300指数增强A | 2,790,780.00 | 231,600.00 | 1.23 |
| 122 | 007448 | 长信沪深300指数增强C | 2,790,780.00 | 231,600.00 | 1.23 |
| 123 | 008382 | 融通产业趋势股票 | 2,583,520.00 | 214,400.00 | 1.37 |
| 124 | 007386 | 浙商中证500指数增强C | 2,467,840.00 | 204,800.00 | 0.30 |
| 125 | 002076 | 浙商中证500指数增强A | 2,467,840.00 | 204,800.00 | 0.30 |
| 126 | 007995 | 华夏中证500指数增强C | 2,426,870.00 | 201,400.00 | 0.08 |
| 127 | 007994 | 华夏中证500指数增强A | 2,426,870.00 | 201,400.00 | 0.08 |
| 128 | 519025 | 海富通领先成长混合 | 2,311,190.00 | 191,800.00 | 2.87 |
| 129 | 002581 | 招商丰凯混合A | 2,291,910.00 | 190,200.00 | 0.87 |
| 130 | 002582 | 招商丰凯混合C | 2,291,910.00 | 190,200.00 | 0.87 |
| 131 | 160638 | 鹏华一带一路分级 | 1,982,225.00 | 164,500.00 | 0.68 |
| 132 | 159968 | 博时中证500ETF | 1,884,620.00 | 156,400.00 | 0.25 |
| 133 | 007056 | 银华积极精选混合 | 1,876,185.00 | 155,700.00 | 3.31 |
| 134 | 001365 | 大成正向回报灵活配置混合 | 1,758,095.00 | 145,900.00 | 3.50 |
| 135 | 003025 | 新华红利回报混合 | 1,754,480.00 | 145,600.00 | 0.65 |
| 136 | 009127 | 嘉实基础产业优选股票C | 1,664,105.00 | 138,100.00 | 0.60 |
| 137 | 009126 | 嘉实基础产业优选股票A | 1,664,105.00 | 138,100.00 | 0.60 |
| 138 | 008179 | 同泰慧盈混合C | 1,530,350.00 | 127,000.00 | 1.15 |
| 139 | 008178 | 同泰慧盈混合A | 1,530,350.00 | 127,000.00 | 1.15 |
| 140 | 009608 | 广发中证500指数增强A | 1,525,530.00 | 126,600.00 | 0.80 |
| 141 | 009609 | 广发中证500指数增强C | 1,525,530.00 | 126,600.00 | 0.80 |
| 142 | 510590 | 平安中证500ETF | 1,514,685.00 | 125,700.00 | 0.26 |
| 143 | 001202 | 东方红领先精选混合 | 1,472,510.00 | 122,200.00 | 0.25 |
| 144 | 006124 | 中融高股息混合C | 1,471,305.00 | 122,100.00 | 3.92 |
| 145 | 006123 | 中融高股息混合A | 1,471,305.00 | 122,100.00 | 3.92 |
| 146 | 002222 | 嘉实新趋势混合 | 1,471,305.00 | 122,100.00 | 0.62 |
| 147 | 002178 | 嘉实新起点混合C | 1,467,690.00 | 121,800.00 | 0.55 |
| 148 | 001688 | 嘉实新起点混合A | 1,467,690.00 | 121,800.00 | 0.55 |
| 149 | 160616 | 鹏华中证500指数(LOF)A | 1,384,014.80 | 114,856.00 | 0.25 |
| 150 | 006938 | 鹏华中证500指数(LOF)C | 1,384,014.80 | 114,856.00 | 0.25 |
| 151 | 006729 | 万家中证500指数增强发起式A | 1,374,905.00 | 114,100.00 | 0.25 |
| 152 | 006730 | 万家中证500指数增强发起式C | 1,374,905.00 | 114,100.00 | 0.25 |
| 153 | 010062 | 南方行业精选一年混合A | 1,315,860.00 | 109,200.00 | 0.05 |
| 154 | 010063 | 南方行业精选一年混合C | 1,315,860.00 | 109,200.00 | 0.05 |
| 155 | 090003 | 大成蓝筹稳健混合 | 1,313,450.00 | 109,000.00 | 0.10 |
| 156 | 512510 | 华泰柏瑞中证500ETF | 1,306,304.35 | 108,407.00 | 0.25 |
| 157 | 005313 | 万家中证1000指数A | 1,298,990.00 | 107,800.00 | 0.03 |
| 158 | 005314 | 万家中证1000指数C | 1,298,990.00 | 107,800.00 | 0.03 |
| 159 | 515800 | 添富中证800ETF | 1,253,200.00 | 104,000.00 | 0.07 |
| 160 | 000587 | 大成灵活配置混合 | 1,243,560.00 | 103,200.00 | 0.69 |
| 161 | 001755 | 嘉实新思路混合 | 1,238,740.00 | 102,800.00 | 0.34 |
| 162 | 005599 | 汇安量化优选混合A | 1,205,000.00 | 100,000.00 | 2.37 |
| 163 | 005600 | 汇安量化优选混合C | 1,205,000.00 | 100,000.00 | 2.37 |
| 164 | 006336 | 泓德量化精选混合 | 1,133,905.00 | 94,100.00 | 0.44 |
| 165 | 001067 | 鹏华弘盛混合A | 1,111,010.00 | 92,200.00 | 0.31 |
| 166 | 001380 | 鹏华弘盛混合C | 1,111,010.00 | 92,200.00 | 0.31 |
| 167 | 009511 | 信达澳银研究优选混合 | 1,033,890.00 | 85,800.00 | 0.05 |
| 168 | 001410 | 信达澳银新能源产业股票 | 1,033,118.80 | 85,736.00 | 0.01 |
| 169 | 501037 | 汇添富中证500指数(LOF)C | 1,032,685.00 | 85,700.00 | 0.24 |
| 170 | 501036 | 汇添富中证500指数(LOF)A | 1,032,685.00 | 85,700.00 | 0.24 |
| 171 | 167702 | 德邦量化优选股票(LOF)A | 1,012,200.00 | 84,000.00 | 1.15 |
| 172 | 167703 | 德邦量化优选股票(LOF)C | 1,012,200.00 | 84,000.00 | 1.15 |
| 173 | 003842 | 中邮景泰灵活配置混合A | 964,000.00 | 80,000.00 | 0.67 |
| 174 | 003843 | 中邮景泰灵活配置混合C | 964,000.00 | 80,000.00 | 0.67 |
| 175 | 006230 | 鹏华研究驱动混合 | 936,285.00 | 77,700.00 | 1.22 |
| 176 | 519949 | 长信利信混合A | 923,030.00 | 76,600.00 | 1.83 |
| 177 | 007293 | 长信利信混合C | 923,030.00 | 76,600.00 | 1.83 |
| 178 | 007294 | 长信利信混合E | 923,030.00 | 76,600.00 | 1.83 |
| 179 | 001758 | 嘉实研究增强混合 | 920,620.00 | 76,400.00 | 0.96 |
| 180 | 515160 | 招商MSCI中国A股国际通ETF | 892,905.00 | 74,100.00 | 0.11 |
| 181 | 159982 | 鹏华中证500ETF | 872,420.00 | 72,400.00 | 0.25 |
| 182 | 006104 | 华泰柏瑞量化智慧混合C | 862,780.00 | 71,600.00 | 0.26 |
| 183 | 001244 | 华泰柏瑞量化智慧混合A | 862,780.00 | 71,600.00 | 0.26 |
| 184 | 470007 | 汇添富上证综合指数 | 814,580.00 | 67,600.00 | 0.10 |
| 185 | 090009 | 大成行业轮动混合 | 801,325.00 | 66,500.00 | 0.68 |
| 186 | 009232 | 鹏华安惠混合A | 798,915.00 | 66,300.00 | 0.30 |
| 187 | 009233 | 鹏华安惠混合C | 798,915.00 | 66,300.00 | 0.30 |
| 188 | 160119 | 南方中证500ETF联接(LOF)A | 788,070.00 | 65,400.00 | 0.01 |
| 189 | 004348 | 南方中证500ETF联接(LOF)C | 788,070.00 | 65,400.00 | 0.01 |
| 190 | 510290 | 南方上证380ETF | 741,075.00 | 61,500.00 | 0.45 |
| 191 | 007663 | 平安安享灵活配置混合C | 737,460.00 | 61,200.00 | 0.46 |
| 192 | 002282 | 平安安享灵活配置混合A | 737,460.00 | 61,200.00 | 0.46 |
| 193 | 510530 | 工银瑞信中证500ETF | 719,385.00 | 59,700.00 | 0.26 |
| 194 | 501028 | 财通福瑞混合发起(LOF) | 676,005.00 | 56,100.00 | 0.36 |
| 195 | 167503 | 安信一带一路分级 | 634,275.85 | 52,637.00 | 0.68 |
| 196 | 165511 | 信诚中证500指数 | 622,985.00 | 51,700.00 | 0.25 |
| 197 | 002316 | 创金合信中证500增强C | 601,295.00 | 49,900.00 | 0.11 |
| 198 | 002311 | 创金合信中证500增强A | 601,295.00 | 49,900.00 | 0.11 |
| 199 | 006441 | 中信建投中证500指数增强C | 569,965.00 | 47,300.00 | 0.13 |
| 200 | 006440 | 中信建投中证500指数增强A | 569,965.00 | 47,300.00 | 0.13 |
| 201 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 545,865.00 | 45,300.00 | 0.11 |
| 202 | 009438 | 信达澳银科技创新一年定开混合C | 536,225.00 | 44,500.00 | 0.17 |
| 203 | 009437 | 信达澳银科技创新一年定开混合A | 536,225.00 | 44,500.00 | 0.17 |
| 204 | 510010 | 治理ETF | 517,993.35 | 42,987.00 | 0.23 |
| 205 | 008779 | 嘉实中证500指数增强C | 514,535.00 | 42,700.00 | 0.52 |
| 206 | 008778 | 嘉实中证500指数增强A | 514,535.00 | 42,700.00 | 0.52 |
| 207 | 512090 | 易方达MSCI中国A股国际通ETF | 503,690.00 | 41,800.00 | 0.11 |
| 208 | 004571 | 万家家瑞债券A | 501,280.00 | 41,600.00 | 0.09 |
| 209 | 004572 | 万家家瑞债券C | 501,280.00 | 41,600.00 | 0.09 |
| 210 | 004266 | 招商沪港深科技创新混合 | 482,000.00 | 40,000.00 | 0.41 |
| 211 | 512160 | MSCI中国A股国际通ETF | 474,770.00 | 39,400.00 | 0.11 |
| 212 | 510560 | 国寿安保中证500ETF | 473,070.95 | 39,259.00 | 0.26 |
| 213 | 005434 | 鹏华睿投混合 | 456,695.00 | 37,900.00 | 0.07 |
| 214 | 000270 | 建信灵活配置混合 | 427,775.00 | 35,500.00 | 0.28 |
| 215 | 512990 | 华夏MSCI中国A股国际通ETF | 421,750.00 | 35,000.00 | 0.11 |
| 216 | 001135 | 益民品质升级混合 | 415,725.00 | 34,500.00 | 0.88 |
| 217 | 002670 | 万家沪深300指数增强A | 404,880.00 | 33,600.00 | 0.01 |
| 218 | 002671 | 万家沪深300指数增强C | 404,880.00 | 33,600.00 | 0.01 |
| 219 | 005225 | 广发量化多因子混合 | 389,215.00 | 32,300.00 | 0.34 |
| 220 | 002955 | 融通新趋势灵活配置混合 | 384,395.00 | 31,900.00 | 0.52 |
| 221 | 003854 | 汇安丰华混合A | 361,500.00 | 30,000.00 | 2.01 |
| 222 | 003855 | 汇安丰华混合C | 361,500.00 | 30,000.00 | 2.01 |
| 223 | 006346 | 安信量化优选股票A | 344,630.00 | 28,600.00 | 0.84 |
| 224 | 006347 | 安信量化优选股票C | 344,630.00 | 28,600.00 | 0.84 |
| 225 | 000753 | 华宝量化对冲混合A | 342,220.00 | 28,400.00 | 0.13 |
| 226 | 000754 | 华宝量化对冲混合C | 342,220.00 | 28,400.00 | 0.13 |
| 227 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 342,220.00 | 28,400.00 | 0.37 |
| 228 | 009669 | 长信量化价值驱动混合C | 338,605.00 | 28,100.00 | 0.67 |
| 229 | 005399 | 长信量化价值驱动混合A | 338,605.00 | 28,100.00 | 0.67 |
| 230 | 001324 | 华宝新价值混合 | 325,350.00 | 27,000.00 | 0.06 |
| 231 | 009613 | 上银中证500指数增强A | 315,710.00 | 26,200.00 | 0.22 |
| 232 | 009614 | 上银中证500指数增强C | 315,710.00 | 26,200.00 | 0.22 |
| 233 | 008077 | 九泰天奕量化价值混合A | 315,710.00 | 26,200.00 | 0.61 |
| 234 | 008137 | 九泰天奕量化价值混合C | 315,710.00 | 26,200.00 | 0.61 |
| 235 | 512390 | 平安MSCI中国A股低波动ETF | 309,685.00 | 25,700.00 | 0.13 |
| 236 | 009635 | 鹏华安睿两年持有期混合C | 306,070.00 | 25,400.00 | 0.31 |
| 237 | 009634 | 鹏华安睿两年持有期混合A | 306,070.00 | 25,400.00 | 0.31 |
| 238 | 000432 | 中银优秀企业混合 | 306,070.00 | 25,400.00 | 1.75 |
| 239 | 009750 | 汇安价值蓝筹混合A | 304,865.00 | 25,300.00 | 0.68 |
| 240 | 009751 | 汇安价值蓝筹混合C | 304,865.00 | 25,300.00 | 0.68 |
| 241 | 007806 | 建信MSCI中国A股指数增强A | 290,405.00 | 24,100.00 | 0.15 |
| 242 | 007807 | 建信MSCI中国A股指数增强C | 290,405.00 | 24,100.00 | 0.15 |
| 243 | 008727 | 平安添裕债券C | 268,715.00 | 22,300.00 | 0.43 |
| 244 | 008726 | 平安添裕债券A | 268,715.00 | 22,300.00 | 0.43 |
| 245 | 000962 | 天弘中证500ETF联接A | 268,715.00 | 22,300.00 | 0.01 |
| 246 | 005919 | 天弘中证500ETF联接C | 268,715.00 | 22,300.00 | 0.01 |
| 247 | 001536 | 南方君选混合 | 265,100.00 | 22,000.00 | 0.07 |
| 248 | 000992 | 广发对冲套利定期开放混合 | 255,460.00 | 21,200.00 | 0.33 |
| 249 | 001181 | 南方改革机遇混合 | 247,025.00 | 20,500.00 | 0.07 |
| 250 | 001830 | 融通跨界成长灵活配置混合 | 247,025.00 | 20,500.00 | 1.19 |
| 251 | 007770 | 同泰开泰混合A | 241,000.00 | 20,000.00 | 0.73 |
| 252 | 007771 | 同泰开泰混合C | 241,000.00 | 20,000.00 | 0.73 |
| 253 | 010244 | 平安瑞尚六个月持有混合C | 237,385.00 | 19,700.00 | 0.31 |
| 254 | 010239 | 平安瑞尚六个月持有混合A | 237,385.00 | 19,700.00 | 0.31 |
| 255 | 009658 | 汇丰晋信中小盘低波动股票A | 222,925.00 | 18,500.00 | 0.25 |
| 256 | 009775 | 汇丰晋信中小盘低波动股票C | 222,925.00 | 18,500.00 | 0.25 |
| 257 | 009747 | 中科沃土沃鑫成长混合发起C | 220,069.15 | 18,263.00 | 0.25 |
| 258 | 003125 | 中科沃土沃鑫成长混合发起A | 220,069.15 | 18,263.00 | 0.25 |
| 259 | 006457 | 平安估值优势混合A | 216,900.00 | 18,000.00 | 2.10 |
| 260 | 006458 | 平安估值优势混合C | 216,900.00 | 18,000.00 | 2.10 |
| 261 | 008856 | 华夏安泰对冲策略3个月定开混合 | 200,030.00 | 16,600.00 | 0.23 |
| 262 | 512380 | 银华MSCI中国A股ETF | 190,257.45 | 15,789.00 | 0.11 |
| 263 | 001397 | 建信精工制造指数增强 | 189,185.00 | 15,700.00 | 0.40 |
| 264 | 006784 | 红土创新中证500增强C | 186,775.00 | 15,500.00 | 2.11 |
| 265 | 006783 | 红土创新中证500增强A | 186,775.00 | 15,500.00 | 2.11 |
| 266 | 515530 | 泰康中证500ETF | 183,039.50 | 15,190.00 | 0.25 |
| 267 | 009027 | 浦银安盛安远回报一年持有期混合A | 161,470.00 | 13,400.00 | 0.26 |
| 268 | 009028 | 浦银安盛安远回报一年持有期混合C | 161,470.00 | 13,400.00 | 0.26 |
| 269 | 515190 | 中银证券中证500ETF | 157,855.00 | 13,100.00 | 0.26 |
| 270 | 159935 | 景顺长城中证500ETF | 156,288.50 | 12,970.00 | 0.26 |
| 271 | 008112 | 中泰中证500指数增强A | 154,240.00 | 12,800.00 | 0.24 |
| 272 | 008113 | 中泰中证500指数增强C | 154,240.00 | 12,800.00 | 0.24 |
| 273 | 202213 | 南方核心竞争混合 | 151,830.00 | 12,600.00 | 0.07 |
| 274 | 008870 | 大成恒享混合C | 147,010.00 | 12,200.00 | 0.19 |
| 275 | 008869 | 大成恒享混合A | 147,010.00 | 12,200.00 | 0.19 |
| 276 | 660011 | 农银汇理中证500指数 | 140,985.00 | 11,700.00 | 0.25 |
| 277 | 512180 | 建信MSCI中国A股国际通ETF | 138,575.00 | 11,500.00 | 0.10 |
| 278 | 000892 | 九泰天宝灵活配置混合A | 134,960.00 | 11,200.00 | 2.33 |
| 279 | 002028 | 九泰天宝灵活配置混合C | 134,960.00 | 11,200.00 | 2.33 |
| 280 | 008734 | 交银科锐科技创新混合 | 126,525.00 | 10,500.00 | 0.02 |
| 281 | 007387 | 融通通慧混合C | 124,115.00 | 10,300.00 | 0.08 |
| 282 | 002612 | 融通通慧混合A | 124,115.00 | 10,300.00 | 0.08 |
| 283 | 515770 | 上投摩根MSCI中国A股ETF | 122,910.00 | 10,200.00 | 0.11 |
| 284 | 007775 | 汇安量化先锋混合A | 120,500.00 | 10,000.00 | 0.36 |
| 285 | 007776 | 汇安量化先锋混合C | 120,500.00 | 10,000.00 | 0.36 |
| 286 | 006611 | 人保中证500指数 | 108,450.00 | 9,000.00 | 0.25 |
| 287 | 159999 | 永赢中证500ETF | 108,450.00 | 9,000.00 | 0.25 |
| 288 | 004276 | 浦银安盛安和回报定开混合A | 107,245.00 | 8,900.00 | 0.25 |
| 289 | 004277 | 浦银安盛安和回报定开混合C | 107,245.00 | 8,900.00 | 0.25 |
| 290 | 003154 | 华宝新活力混合 | 104,835.00 | 8,700.00 | 0.08 |
| 291 | 005608 | 华宝中证500增强C | 100,015.00 | 8,300.00 | 0.22 |
| 292 | 005607 | 华宝中证500增强A | 100,015.00 | 8,300.00 | 0.22 |
| 293 | 512280 | 景顺长城MSCI中国A股国际通ETF | 91,580.00 | 7,600.00 | 0.11 |
| 294 | 512360 | 平安MSCI中国A股国际ETF | 88,109.60 | 7,312.00 | 0.10 |
| 295 | 515550 | 中融中证500ETF | 85,241.70 | 7,074.00 | 0.25 |
| 296 | 515810 | 易方达中证800ETF | 83,145.00 | 6,900.00 | 0.06 |
| 297 | 515780 | 浦银安盛MSCI中国A股ETF | 81,940.00 | 6,800.00 | 0.10 |
| 298 | 160806 | 长盛同庆(LOF) | 78,782.90 | 6,538.00 | 0.07 |
| 299 | 005120 | 上投摩根量化多因子混合 | 75,915.00 | 6,300.00 | 0.41 |
| 300 | 005280 | 安信阿尔法定开混合A | 72,300.00 | 6,000.00 | 0.14 |
| 301 | 009624 | 安信阿尔法定开混合C | 72,300.00 | 6,000.00 | 0.14 |
| 302 | 515590 | 前海开源中证500等权ETF | 72,300.00 | 6,000.00 | 0.22 |
| 303 | 010053 | 安信聚利增强债券B | 71,095.00 | 5,900.00 | 0.19 |
| 304 | 006840 | 安信聚利增强债券C | 71,095.00 | 5,900.00 | 0.19 |
| 305 | 006839 | 安信聚利增强债券A | 71,095.00 | 5,900.00 | 0.19 |
| 306 | 009270 | 融通逆向策略灵活配置混合C | 63,865.00 | 5,300.00 | 0.45 |
| 307 | 005067 | 融通逆向策略灵活配置混合A | 63,865.00 | 5,300.00 | 0.45 |
| 308 | 001430 | 中邮乐享收益灵活配置混合 | 60,250.00 | 5,000.00 | 0.42 |
| 309 | 002605 | 融通新消费灵活配置混合 | 60,250.00 | 5,000.00 | 0.08 |
| 310 | 510550 | 方正富邦中证500ETF | 57,840.00 | 4,800.00 | 0.25 |
| 311 | 008837 | 融通通益混合 | 55,430.00 | 4,600.00 | 0.07 |
| 312 | 004720 | 华夏睿磐泰茂混合A | 54,225.00 | 4,500.00 | 0.00 |
| 313 | 004721 | 华夏睿磐泰茂混合C | 54,225.00 | 4,500.00 | 0.00 |
| 314 | 000008 | 嘉实中证500ETF联接A | 48,200.00 | 4,000.00 | 0.00 |
| 315 | 070039 | 嘉实中证500ETF联接C | 48,200.00 | 4,000.00 | 0.00 |
| 316 | 002871 | 华夏智胜价值成长股票A | 43,380.00 | 3,600.00 | 0.01 |
| 317 | 002872 | 华夏智胜价值成长股票C | 43,380.00 | 3,600.00 | 0.01 |
| 318 | 001589 | 天弘中证800指数C | 37,355.00 | 3,100.00 | 0.06 |
| 319 | 001588 | 天弘中证800指数A | 37,355.00 | 3,100.00 | 0.06 |
| 320 | 501086 | 华宝MSCIESG指数(LOF) | 37,355.00 | 3,100.00 | 0.08 |
| 321 | 000672 | 工银绝对收益混合发起B | 35,728.25 | 2,965.00 | 0.02 |
| 322 | 000667 | 工银绝对收益混合发起A | 35,728.25 | 2,965.00 | 0.02 |
| 323 | 009337 | 平安中证500指数增强C | 33,740.00 | 2,800.00 | 0.11 |
| 324 | 009336 | 平安中证500指数增强A | 33,740.00 | 2,800.00 | 0.11 |
| 325 | 512320 | 工银MSCI中国ETF | 33,740.00 | 2,800.00 | 0.11 |
| 326 | 008839 | 德邦量化对冲混合C | 32,535.00 | 2,700.00 | 0.16 |
| 327 | 008838 | 德邦量化对冲混合A | 32,535.00 | 2,700.00 | 0.16 |
| 328 | 009384 | 大摩MSCI中国A股增强 | 30,125.00 | 2,500.00 | 0.08 |
| 329 | 002334 | 汇丰晋信大盘波动股票A | 30,125.00 | 2,500.00 | 0.17 |
| 330 | 002335 | 汇丰晋信大盘波动股票C | 30,125.00 | 2,500.00 | 0.17 |
| 331 | 002837 | 华夏网购精选混合A | 28,920.00 | 2,400.00 | 0.06 |
| 332 | 007939 | 华夏网购精选混合C | 28,920.00 | 2,400.00 | 0.06 |
| 333 | 006525 | 前海开源MSCI中国A股指数C | 26,510.00 | 2,200.00 | 0.10 |
| 334 | 006524 | 前海开源MSCI中国A股指数A | 26,510.00 | 2,200.00 | 0.10 |
| 335 | 510570 | 兴业中证500ETF | 24,100.00 | 2,000.00 | 0.26 |
| 336 | 005965 | 安信中证500指数增强A | 22,895.00 | 1,900.00 | 0.08 |
| 337 | 005966 | 安信中证500指数增强C | 22,895.00 | 1,900.00 | 0.08 |
| 338 | 450008 | 国富沪深300指数增强 | 21,690.00 | 1,800.00 | 0.00 |
| 339 | 005260 | 银华稳健增利灵活配置混合发起式A | 19,978.90 | 1,658.00 | 0.04 |
| 340 | 005261 | 银华稳健增利灵活配置混合发起式C | 19,978.90 | 1,658.00 | 0.04 |
| 341 | 519686 | 交银上证180公司治理ETF联接 | 15,665.00 | 1,300.00 | 0.01 |
| 342 | 006382 | 华夏中证500ETF联接C | 10,845.00 | 900.00 | 0.00 |
| 343 | 001052 | 华夏中证500ETF联接A | 10,845.00 | 900.00 | 0.00 |
| 344 | 007571 | 南方上证380ETF联接C | 8,435.00 | 700.00 | 0.01 |
| 345 | 202025 | 南方上证380ETF联接A | 8,435.00 | 700.00 | 0.01 |
| 346 | 001214 | 华泰柏瑞中证500ETF联接A | 6,025.00 | 500.00 | 0.00 |
| 347 | 006087 | 华泰柏瑞中证500ETF联接C | 6,025.00 | 500.00 | 0.00 |
| 348 | 010056 | 平安瑞兴一年定开混合A | 3,615.00 | 300.00 | 0.01 |
| 349 | 010057 | 平安瑞兴一年定开混合C | 3,615.00 | 300.00 | 0.01 |
| 350 | 040002 | 华安中国A股增强指数 | 1,205.00 | 100.00 | 0.00 |
| 351 | 001756 | 嘉实策略优选混合 | 1,205.00 | 100.00 | 0.00 |
| 352 | 001455 | 景顺长城中证500ETF联接 | 1,205.00 | 100.00 | 0.00 |
| 353 | 070021 | 嘉实主题新动力混合 | 1,120.65 | 93.00 | 0.00 |
| 354 | 001980 | 中欧量化驱动混合 | 602.50 | 50.00 | 0.00 |
