| 持有 中远海能(600026)的基金 |
| 报告期：2023-12-31 |
| 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 | 010340 | 易方达高质量严选三年持有混合 | 404,185,375.44 | 33,021,681.00 | 4.26 |
| 2 | 090018 | 大成新锐产业混合 | 301,441,824.00 | 24,627,600.00 | 4.49 |
| 3 | 110007 | 易方达稳健收益债券A | 277,277,603.76 | 22,653,399.00 | 0.53 |
| 4 | 110008 | 易方达稳健收益债券B | 277,277,603.76 | 22,653,399.00 | 0.53 |
| 5 | 008008 | 易方达稳健收益债券C | 277,277,603.76 | 22,653,399.00 | 0.53 |
| 6 | 161729 | 招商3年封闭瑞利混合 | 182,376,000.00 | 14,900,000.00 | 6.80 |
| 7 | 001832 | 易方达瑞恒混合 | 160,719,706.80 | 13,130,695.00 | 5.73 |
| 8 | 519069 | 汇添富价值精选混合A | 151,919,208.00 | 12,411,700.00 | 1.68 |
| 9 | 000297 | 鹏华可转债债券 | 143,738,616.24 | 11,743,351.00 | 1.98 |
| 10 | 001885 | 中欧新蓝筹混合E | 134,192,713.68 | 10,963,457.00 | 1.51 |
| 11 | 004237 | 中欧新蓝筹混合C | 134,192,713.68 | 10,963,457.00 | 1.51 |
| 12 | 166002 | 中欧新蓝筹混合A | 134,192,713.68 | 10,963,457.00 | 1.51 |
| 13 | 519002 | 华安安信消费混合 | 130,207,467.60 | 10,637,865.00 | 3.19 |
| 14 | 001300 | 大成睿景灵活配置混合A | 122,167,440.00 | 9,981,000.00 | 3.73 |
| 15 | 001301 | 大成睿景灵活配置混合C | 122,167,440.00 | 9,981,000.00 | 3.73 |
| 16 | 001938 | 中欧时代先锋股票A | 122,035,223.52 | 9,970,198.00 | 1.00 |
| 17 | 004241 | 中欧时代先锋股票C | 122,035,223.52 | 9,970,198.00 | 1.00 |
| 18 | 519183 | 万家双引擎灵活配置混合 | 112,040,198.64 | 9,153,611.00 | 7.29 |
| 19 | 166001 | 中欧新趋势混合(LOF)A | 98,253,246.24 | 8,027,226.00 | 1.70 |
| 20 | 001881 | 中欧新趋势混合(LOF)E | 98,253,246.24 | 8,027,226.00 | 1.70 |
| 21 | 005787 | 中欧新趋势混合(LOF)C | 98,253,246.24 | 8,027,226.00 | 1.70 |
| 22 | 005299 | 万家成长优选混合A | 92,757,596.40 | 7,578,235.00 | 5.55 |
| 23 | 005300 | 万家成长优选混合C | 92,757,596.40 | 7,578,235.00 | 5.55 |
| 24 | 007497 | 中庚价值灵动灵活配置混合 | 89,107,200.00 | 7,280,000.00 | 3.39 |
| 25 | 000242 | 景顺长城策略精选灵活配置混合 | 88,744,736.88 | 7,250,387.00 | 1.70 |
| 26 | 010027 | 景顺核心中景一年持有期混合 | 73,440,000.00 | 6,000,000.00 | 2.25 |
| 27 | 002258 | 大成国企改革灵活配置混合 | 64,876,896.00 | 5,300,400.00 | 4.99 |
| 28 | 002066 | 景顺长城景盛双息收益债券C | 63,854,097.12 | 5,216,838.00 | 0.68 |
| 29 | 002065 | 景顺长城景盛双息收益债券A | 63,854,097.12 | 5,216,838.00 | 0.68 |
| 30 | 001890 | 中欧精选定期开放混合E | 62,994,041.28 | 5,146,572.00 | 1.61 |
| 31 | 001117 | 中欧精选定期开放混合A | 62,994,041.28 | 5,146,572.00 | 1.61 |
| 32 | 960008 | 景顺长城核心竞争力混合H | 61,200,000.00 | 5,000,000.00 | 3.08 |
| 33 | 260116 | 景顺长城核心竞争力混合A | 61,200,000.00 | 5,000,000.00 | 3.08 |
| 34 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 57,568,746.96 | 4,703,329.00 | 5.30 |
| 35 | 450004 | 国富深化价值混合 | 52,272,144.00 | 4,270,600.00 | 1.33 |
| 36 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 47,430,000.00 | 3,875,000.00 | 1.65 |
| 37 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 47,430,000.00 | 3,875,000.00 | 1.65 |
| 38 | 003298 | 嘉实物流产业股票A | 47,165,616.00 | 3,853,400.00 | 5.73 |
| 39 | 003299 | 嘉实物流产业股票C | 47,165,616.00 | 3,853,400.00 | 5.73 |
| 40 | 070027 | 嘉实周期优选混合 | 43,075,632.24 | 3,519,251.00 | 4.53 |
| 41 | 519702 | 交银趋势优先混合 | 42,226,776.00 | 3,449,900.00 | 0.72 |
| 42 | 004475 | 华泰柏瑞富利混合 | 41,233,928.40 | 3,368,785.00 | 0.67 |
| 43 | 180003 | 银华-道琼斯88指数A | 39,814,272.00 | 3,252,800.00 | 3.55 |
| 44 | 020003 | 国泰金龙行业混合 | 35,749,551.60 | 2,920,715.00 | 4.15 |
| 45 | 000338 | 鹏华双债保利债券 | 33,017,179.68 | 2,697,482.00 | 0.70 |
| 46 | 010386 | 华安汇嘉精选混合C | 32,223,024.00 | 2,632,600.00 | 1.46 |
| 47 | 010385 | 华安汇嘉精选混合A | 32,223,024.00 | 2,632,600.00 | 1.46 |
| 48 | 000143 | 鹏华双债加利债券 | 31,653,313.20 | 2,586,055.00 | 0.69 |
| 49 | 010453 | 广发瑞福精选混合C | 30,198,528.00 | 2,467,200.00 | 2.99 |
| 50 | 010452 | 广发瑞福精选混合A | 30,198,528.00 | 2,467,200.00 | 2.99 |
| 51 | 510180 | 华安上证180ETF | 30,040,632.00 | 2,454,300.00 | 0.16 |
| 52 | 006529 | 中欧匠心两年持有期混合A | 29,258,361.36 | 2,390,389.00 | 1.12 |
| 53 | 006530 | 中欧匠心两年持有期混合C | 29,258,361.36 | 2,390,389.00 | 1.12 |
| 54 | 005904 | 华泰保兴成长优选混合A | 28,398,024.00 | 2,320,100.00 | 4.42 |
| 55 | 005905 | 华泰保兴成长优选混合C | 28,398,024.00 | 2,320,100.00 | 4.42 |
| 56 | 340008 | 兴全有机增长混合 | 26,315,534.88 | 2,149,962.00 | 1.73 |
| 57 | 010011 | 景顺长城景颐招利6个月持有债券A | 25,174,020.24 | 2,056,701.00 | 0.47 |
| 58 | 010012 | 景顺长城景颐招利6个月持有债券C | 25,174,020.24 | 2,056,701.00 | 0.47 |
| 59 | 960010 | 工银核心价值混合H | 21,984,264.00 | 1,796,100.00 | 0.59 |
| 60 | 481001 | 工银核心价值混合A | 21,984,264.00 | 1,796,100.00 | 0.59 |
| 61 | 000418 | 景顺长城成长之星股票 | 21,522,816.00 | 1,758,400.00 | 3.92 |
| 62 | 003175 | 华泰柏瑞多策略混合 | 20,651,328.00 | 1,687,200.00 | 0.66 |
| 63 | 000527 | 南方新优享灵活配置混合A | 20,597,472.00 | 1,682,800.00 | 0.58 |
| 64 | 006590 | 南方新优享灵活配置混合C | 20,597,472.00 | 1,682,800.00 | 0.58 |
| 65 | 003887 | 汇安丰利混合C | 20,345,328.00 | 1,662,200.00 | 7.47 |
| 66 | 003886 | 汇安丰利混合A | 20,345,328.00 | 1,662,200.00 | 7.47 |
| 67 | 690005 | 民生加银内需增长混合 | 20,022,192.00 | 1,635,800.00 | 3.33 |
| 68 | 000386 | 景顺长城景颐双利债券C | 19,569,312.00 | 1,598,800.00 | 0.11 |
| 69 | 000385 | 景顺长城景颐双利债券A | 19,569,312.00 | 1,598,800.00 | 0.11 |
| 70 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 19,297,584.00 | 1,576,600.00 | 3.98 |
| 71 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 19,297,584.00 | 1,576,600.00 | 3.98 |
| 72 | 006650 | 招商安庆债券 | 19,164,168.00 | 1,565,700.00 | 4.42 |
| 73 | 009190 | 景顺长城核心优选一年持有期混合 | 18,360,000.00 | 1,500,000.00 | 2.16 |
| 74 | 002009 | 中欧瑾通灵活配置混合A | 18,360,000.00 | 1,500,000.00 | 0.50 |
| 75 | 002010 | 中欧瑾通灵活配置混合C | 18,360,000.00 | 1,500,000.00 | 0.50 |
| 76 | 217002 | 招商安泰平衡混合 | 18,131,112.00 | 1,481,300.00 | 8.36 |
| 77 | 470021 | 汇添富优选回报混合A | 15,912,000.00 | 1,300,000.00 | 1.98 |
| 78 | 002418 | 汇添富优选回报混合C | 15,912,000.00 | 1,300,000.00 | 1.98 |
| 79 | 001239 | 长盛国企改革混合 | 15,912,000.00 | 1,300,000.00 | 5.00 |
| 80 | 002317 | 招商睿逸混合 | 15,887,520.00 | 1,298,000.00 | 6.31 |
| 81 | 004011 | 华泰柏瑞鼎利混合C | 15,508,080.00 | 1,267,000.00 | 0.14 |
| 82 | 004010 | 华泰柏瑞鼎利混合A | 15,508,080.00 | 1,267,000.00 | 0.14 |
| 83 | 519068 | 汇添富成长焦点混合 | 15,165,445.68 | 1,239,007.00 | 0.46 |
| 84 | 006377 | 广发趋势动力混合 | 14,754,096.00 | 1,205,400.00 | 0.95 |
| 85 | 000408 | 民生加银城镇化混合A | 14,383,224.00 | 1,175,100.00 | 3.44 |
| 86 | 009706 | 民生加银城镇化混合C | 14,383,224.00 | 1,175,100.00 | 3.44 |
| 87 | 003956 | 南方现代教育股票 | 12,658,608.00 | 1,034,200.00 | 3.18 |
| 88 | 010113 | 广发研究精选股票C | 11,892,384.00 | 971,600.00 | 0.95 |
| 89 | 010112 | 广发研究精选股票A | 11,892,384.00 | 971,600.00 | 0.95 |
| 90 | 202001 | 南方稳健成长混合 | 11,774,880.00 | 962,000.00 | 0.76 |
| 91 | 050001 | 博时价值增长混合 | 11,345,256.00 | 926,900.00 | 0.62 |
| 92 | 009684 | 汇添富创新增长一年定开混合C | 11,016,000.00 | 900,000.00 | 1.46 |
| 93 | 009683 | 汇添富创新增长一年定开混合A | 11,016,000.00 | 900,000.00 | 1.46 |
| 94 | 200010 | 长城双动力混合 | 10,964,592.00 | 895,800.00 | 1.56 |
| 95 | 009381 | 汇安核心资产混合A | 10,847,088.00 | 886,200.00 | 3.49 |
| 96 | 009382 | 汇安核心资产混合C | 10,847,088.00 | 886,200.00 | 3.49 |
| 97 | 260115 | 景顺长城中小盘混合 | 10,773,648.00 | 880,200.00 | 1.36 |
| 98 | 001053 | 南方创新经济混合 | 10,235,088.00 | 836,200.00 | 0.58 |
| 99 | 000314 | 招商瑞丰灵活配置混合发起式A | 9,549,256.32 | 780,168.00 | 2.16 |
| 100 | 002017 | 招商瑞丰灵活配置混合发起式C | 9,549,256.32 | 780,168.00 | 2.16 |
| 101 | 005939 | 工银新能源汽车混合A | 9,215,496.00 | 752,900.00 | 0.23 |
| 102 | 005940 | 工银新能源汽车混合C | 9,215,496.00 | 752,900.00 | 0.23 |
| 103 | 002819 | 招商丰美混合A | 9,029,423.52 | 737,698.00 | 1.70 |
| 104 | 002820 | 招商丰美混合C | 9,029,423.52 | 737,698.00 | 1.70 |
| 105 | 010299 | 南方产业升级混合A | 8,777,304.00 | 717,100.00 | 0.63 |
| 106 | 010300 | 南方产业升级混合C | 8,777,304.00 | 717,100.00 | 0.63 |
| 107 | 002474 | 中邮睿信增强债券 | 8,568,000.00 | 700,000.00 | 0.49 |
| 108 | 202002 | 南方稳健成长贰号混合 | 8,537,938.56 | 697,544.00 | 0.75 |
| 109 | 000436 | 易方达裕惠定开混合发起式 | 8,511,696.00 | 695,400.00 | 0.23 |
| 110 | 003889 | 汇安丰泽混合A | 7,471,296.00 | 610,400.00 | 6.93 |
| 111 | 003890 | 汇安丰泽混合C | 7,471,296.00 | 610,400.00 | 6.93 |
| 112 | 519039 | 长盛同德主题混合 | 7,188,552.00 | 587,300.00 | 1.05 |
| 113 | 540007 | 汇丰晋信中小盘股票 | 6,944,976.00 | 567,400.00 | 4.56 |
| 114 | 009241 | 融通领先成长混合(LOF)C | 6,197,112.00 | 506,300.00 | 0.58 |
| 115 | 161610 | 融通领先成长混合(LOF)A | 6,197,112.00 | 506,300.00 | 0.58 |
| 116 | 161132 | 易方达科顺定开混合(LOF) | 6,143,256.00 | 501,900.00 | 6.25 |
| 117 | 960023 | 工银稳健成长混合H | 6,136,071.12 | 501,313.00 | 1.14 |
| 118 | 481004 | 工银稳健成长混合A | 6,136,071.12 | 501,313.00 | 1.14 |
| 119 | 008604 | 广发稳安混合C | 6,120,000.00 | 500,000.00 | 3.17 |
| 120 | 002295 | 广发稳安混合A | 6,120,000.00 | 500,000.00 | 3.17 |
| 121 | 002091 | 华泰柏瑞新利混合C | 5,907,024.00 | 482,600.00 | 0.14 |
| 122 | 001247 | 华泰柏瑞新利混合A | 5,907,024.00 | 482,600.00 | 0.14 |
| 123 | 000550 | 广发新动力混合 | 5,882,544.00 | 480,600.00 | 1.87 |
| 124 | 519993 | 长信增利动态混合 | 5,873,976.00 | 479,900.00 | 2.14 |
| 125 | 002390 | 招商安德灵活配置混合C | 5,870,646.72 | 479,628.00 | 1.84 |
| 126 | 002389 | 招商安德灵活配置混合A | 5,870,646.72 | 479,628.00 | 1.84 |
| 127 | 000793 | 工银高端制造股票 | 4,837,248.00 | 395,200.00 | 0.57 |
| 128 | 009089 | 嘉实稳固收益债券A | 4,516,082.64 | 368,961.00 | 0.10 |
| 129 | 070020 | 嘉实稳固收益债券C | 4,516,082.64 | 368,961.00 | 0.10 |
| 130 | 050201 | 博时价值增长贰号混合 | 4,408,848.00 | 360,200.00 | 0.62 |
| 131 | 519753 | 交银安心收益债券 | 4,254,624.00 | 347,600.00 | 0.10 |
| 132 | 001008 | 工银国企改革股票 | 4,230,144.00 | 345,600.00 | 0.65 |
| 133 | 161601 | 融通新蓝筹混合 | 4,024,512.00 | 328,800.00 | 0.45 |
| 134 | 001803 | 易方达瑞财混合E | 3,965,760.00 | 324,000.00 | 0.34 |
| 135 | 001802 | 易方达瑞财混合I | 3,965,760.00 | 324,000.00 | 0.34 |
| 136 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 3,899,664.00 | 318,600.00 | 0.62 |
| 137 | 002446 | 广发利鑫灵活配置混合 | 3,880,080.00 | 317,000.00 | 0.12 |
| 138 | 519095 | 新华行业周期轮换混合 | 3,681,792.00 | 300,800.00 | 2.76 |
| 139 | 001446 | 招商丰泽混合C | 3,548,327.04 | 289,896.00 | 1.90 |
| 140 | 001427 | 招商丰泽混合A | 3,548,327.04 | 289,896.00 | 1.90 |
| 141 | 006430 | 凯石澜龙头经济定开混合 | 3,346,416.00 | 273,400.00 | 3.70 |
| 142 | 002777 | 招商安荣混合C | 3,056,328.00 | 249,700.00 | 1.50 |
| 143 | 002776 | 招商安荣混合A | 3,056,328.00 | 249,700.00 | 1.50 |
| 144 | 006020 | 广发沪深300指数增强A | 3,053,880.00 | 249,500.00 | 0.31 |
| 145 | 006021 | 广发沪深300指数增强C | 3,053,880.00 | 249,500.00 | 0.31 |
| 146 | 009751 | 汇安价值蓝筹混合C | 3,026,952.00 | 247,300.00 | 8.63 |
| 147 | 009750 | 汇安价值蓝筹混合A | 3,026,952.00 | 247,300.00 | 8.63 |
| 148 | 519679 | 银河主题策略混合 | 2,764,061.28 | 225,822.00 | 0.72 |
| 149 | 008445 | 融通产业趋势先锋股票 | 2,679,336.00 | 218,900.00 | 2.06 |
| 150 | 519025 | 海富通领先成长混合 | 2,659,752.00 | 217,300.00 | 4.17 |
| 151 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,619,360.00 | 214,000.00 | 0.16 |
| 152 | 010602 | 长城均衡优选混合 | 2,507,976.00 | 204,900.00 | 0.96 |
| 153 | 007056 | 银华积极精选混合 | 2,484,720.00 | 203,000.00 | 4.49 |
| 154 | 003458 | 嘉实稳宏债券A | 2,448,000.00 | 200,000.00 | 0.16 |
| 155 | 003459 | 嘉实稳宏债券C | 2,448,000.00 | 200,000.00 | 0.16 |
| 156 | 000172 | 华泰柏瑞量化增强混合A | 2,439,432.00 | 199,300.00 | 0.17 |
| 157 | 010234 | 华泰柏瑞量化增强混合C | 2,439,432.00 | 199,300.00 | 0.17 |
| 158 | 960041 | 华泰柏瑞量化增强混合H | 2,439,432.00 | 199,300.00 | 0.17 |
| 159 | 460002 | 华泰柏瑞积极成长混合A | 2,340,288.00 | 191,200.00 | 0.44 |
| 160 | 160638 | 鹏华一带一路分级 | 2,326,824.00 | 190,100.00 | 0.68 |
| 161 | 006696 | 添富3年封闭研究优选混合 | 2,123,640.00 | 173,500.00 | 0.99 |
| 162 | 000176 | 嘉实沪深300指数研究增强 | 2,023,272.00 | 165,300.00 | 0.14 |
| 163 | 003025 | 新华红利回报混合 | 1,958,400.00 | 160,000.00 | 1.13 |
| 164 | 009126 | 嘉实基础产业优选股票A | 1,925,352.00 | 157,300.00 | 2.47 |
| 165 | 009127 | 嘉实基础产业优选股票C | 1,925,352.00 | 157,300.00 | 2.47 |
| 166 | 161625 | 融通可转债债券C | 1,811,520.00 | 148,000.00 | 0.95 |
| 167 | 161624 | 融通可转债债券A | 1,811,520.00 | 148,000.00 | 0.95 |
| 168 | 519116 | 浦银安盛沪深300指数增强 | 1,810,296.00 | 147,900.00 | 0.39 |
| 169 | 002160 | 南方转型驱动灵活配置混合 | 1,712,376.00 | 139,900.00 | 0.57 |
| 170 | 001365 | 大成正向回报灵活配置混合 | 1,695,240.00 | 138,500.00 | 3.38 |
| 171 | 519013 | 海富通风格优势混合 | 1,580,184.00 | 129,100.00 | 0.57 |
| 172 | 009598 | 景顺长城科技创新三年定期开放混合 | 1,571,616.00 | 128,400.00 | 1.56 |
| 173 | 110030 | 易方达沪深300量化增强 | 1,520,208.00 | 124,200.00 | 0.19 |
| 174 | 512650 | 添富中证长三角ETF | 1,492,056.00 | 121,900.00 | 0.35 |
| 175 | 001291 | 大摩量化多策略股票 | 1,343,952.00 | 109,800.00 | 1.10 |
| 176 | 090003 | 大成蓝筹稳健混合 | 1,334,160.00 | 109,000.00 | 0.11 |
| 177 | 519949 | 长信利信混合A | 1,291,320.00 | 105,500.00 | 6.09 |
| 178 | 007294 | 长信利信混合E | 1,291,320.00 | 105,500.00 | 6.09 |
| 179 | 007293 | 长信利信混合C | 1,291,320.00 | 105,500.00 | 6.09 |
| 180 | 004686 | 华夏研究精选股票 | 1,253,376.00 | 102,400.00 | 0.94 |
| 181 | 000717 | 融通转型三动力灵活配置混合A | 1,189,728.00 | 97,200.00 | 0.47 |
| 182 | 009828 | 融通转型三动力灵活配置混合C | 1,189,728.00 | 97,200.00 | 0.47 |
| 183 | 001192 | 上投摩根整合驱动混合 | 1,182,384.00 | 96,600.00 | 0.50 |
| 184 | 006298 | 广发稳健养老混合(FOF) | 1,175,040.00 | 96,000.00 | 0.20 |
| 185 | 519668 | 银河成长混合 | 1,175,040.00 | 96,000.00 | 0.71 |
| 186 | 001756 | 嘉实策略优选混合 | 1,169,201.52 | 95,523.00 | 0.19 |
| 187 | 000532 | 景顺长城优势企业混合 | 1,112,616.00 | 90,900.00 | 0.48 |
| 188 | 003592 | 华泰柏瑞享利混合C | 1,073,448.00 | 87,700.00 | 0.14 |
| 189 | 003591 | 华泰柏瑞享利混合A | 1,073,448.00 | 87,700.00 | 0.14 |
| 190 | 001067 | 鹏华弘盛混合A | 1,069,776.00 | 87,400.00 | 0.50 |
| 191 | 001380 | 鹏华弘盛混合C | 1,069,776.00 | 87,400.00 | 0.50 |
| 192 | 001536 | 南方君选混合 | 1,003,680.00 | 82,000.00 | 0.40 |
| 193 | 519180 | 万家180指数 | 959,616.00 | 78,400.00 | 0.15 |
| 194 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 959,616.00 | 78,400.00 | 0.12 |
| 195 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 959,616.00 | 78,400.00 | 0.12 |
| 196 | 001181 | 南方改革机遇混合 | 926,568.00 | 75,700.00 | 0.26 |
| 197 | 168111 | 九泰锐丰混合(LOF)C | 922,896.00 | 75,400.00 | 1.94 |
| 198 | 168104 | 九泰锐丰混合(LOF)A | 922,896.00 | 75,400.00 | 1.94 |
| 199 | 003132 | 德邦新回报灵活配置混合 | 870,264.00 | 71,100.00 | 2.50 |
| 200 | 160722 | 嘉实惠泽混合(LOF) | 851,904.00 | 69,600.00 | 1.48 |
| 201 | 510130 | 中盘ETF | 829,872.00 | 67,800.00 | 0.40 |
| 202 | 515160 | 招商MSCI中国A股国际通ETF | 813,960.00 | 66,500.00 | 0.11 |
| 203 | 006140 | 广发集嘉债券A | 807,840.00 | 66,000.00 | 0.04 |
| 204 | 006141 | 广发集嘉债券C | 807,840.00 | 66,000.00 | 0.04 |
| 205 | 002087 | 国富新机遇混合A | 783,360.00 | 64,000.00 | 0.15 |
| 206 | 002088 | 国富新机遇混合C | 783,360.00 | 64,000.00 | 0.15 |
| 207 | 002288 | 中银稳进策略混合 | 778,464.00 | 63,600.00 | 1.44 |
| 208 | 001250 | 天弘新活力混合 | 734,400.00 | 60,000.00 | 1.57 |
| 209 | 010043 | 天弘安康颐和混合A | 700,128.00 | 57,200.00 | 0.07 |
| 210 | 010044 | 天弘安康颐和混合C | 700,128.00 | 57,200.00 | 0.07 |
| 211 | 001980 | 中欧量化驱动混合 | 678,096.00 | 55,400.00 | 0.03 |
| 212 | 004332 | 恒生前海沪港深新兴产业精选混合 | 662,184.00 | 54,100.00 | 1.89 |
| 213 | 202213 | 南方核心竞争混合 | 659,736.00 | 53,900.00 | 0.30 |
| 214 | 002125 | 广发新兴成长混合 | 620,568.00 | 50,700.00 | 1.89 |
| 215 | 003336 | 长江收益增强债券 | 612,000.00 | 50,000.00 | 0.29 |
| 216 | 003663 | 鹏华兴泰定期开放混合 | 603,432.00 | 49,300.00 | 1.25 |
| 217 | 009516 | 中欧真益稳健一年混合C | 602,208.00 | 49,200.00 | 0.23 |
| 218 | 009515 | 中欧真益稳健一年混合A | 602,208.00 | 49,200.00 | 0.23 |
| 219 | 690009 | 民生加银红利回报混合 | 569,160.00 | 46,500.00 | 0.99 |
| 220 | 167503 | 安信一带一路分级 | 564,716.88 | 46,137.00 | 0.68 |
| 221 | 010215 | 中欧达益稳健一年混合A | 548,352.00 | 44,800.00 | 0.21 |
| 222 | 010216 | 中欧达益稳健一年混合C | 548,352.00 | 44,800.00 | 0.21 |
| 223 | 510010 | 治理ETF | 529,832.88 | 43,287.00 | 0.24 |
| 224 | 006531 | 华泰柏瑞量化驱动混合C | 518,976.00 | 42,400.00 | 0.13 |
| 225 | 001074 | 华泰柏瑞量化驱动混合A | 518,976.00 | 42,400.00 | 0.13 |
| 226 | 510060 | 上证中央企业50ETF | 514,080.00 | 42,000.00 | 0.46 |
| 227 | 501028 | 财通福瑞混合发起(LOF) | 512,856.00 | 41,900.00 | 0.33 |
| 228 | 010188 | 中欧添益一年混合A | 504,288.00 | 41,200.00 | 0.34 |
| 229 | 010189 | 中欧添益一年混合C | 504,288.00 | 41,200.00 | 0.34 |
| 230 | 001422 | 景顺长城安享回报混合A | 496,944.00 | 40,600.00 | 0.10 |
| 231 | 001423 | 景顺长城安享回报混合C | 496,944.00 | 40,600.00 | 0.10 |
| 232 | 512090 | 易方达MSCI中国A股国际通ETF | 493,272.00 | 40,300.00 | 0.11 |
| 233 | 210004 | 金鹰稳健成长混合 | 385,560.00 | 31,500.00 | 0.09 |
| 234 | 512990 | 华夏MSCI中国A股国际通ETF | 376,992.00 | 30,800.00 | 0.11 |
| 235 | 002415 | 融通通盈灵活配置混合 | 357,408.00 | 29,200.00 | 1.90 |
| 236 | 512160 | MSCI中国A股国际通ETF | 351,288.00 | 28,700.00 | 0.11 |
| 237 | 001997 | 工银新趋势灵活配置混合C | 330,480.00 | 27,000.00 | 0.10 |
| 238 | 001716 | 工银新趋势灵活配置混合A | 330,480.00 | 27,000.00 | 0.10 |
| 239 | 008727 | 平安添裕债券C | 324,360.00 | 26,500.00 | 0.63 |
| 240 | 008726 | 平安添裕债券A | 324,360.00 | 26,500.00 | 0.63 |
| 241 | 450005 | 国富强化收益债券A | 321,912.00 | 26,300.00 | 0.05 |
| 242 | 450006 | 国富强化收益债券C | 321,912.00 | 26,300.00 | 0.05 |
| 243 | 010605 | 创金合信鑫祥混合A | 313,344.00 | 25,600.00 | 0.59 |
| 244 | 010606 | 创金合信鑫祥混合C | 313,344.00 | 25,600.00 | 0.59 |
| 245 | 009635 | 鹏华安睿两年持有期混合C | 277,848.00 | 22,700.00 | 0.50 |
| 246 | 009634 | 鹏华安睿两年持有期混合A | 277,848.00 | 22,700.00 | 0.50 |
| 247 | 008834 | 银华汇盈一年持有期混合C | 249,696.00 | 20,400.00 | 0.10 |
| 248 | 008833 | 银华汇盈一年持有期混合A | 249,696.00 | 20,400.00 | 0.10 |
| 249 | 000030 | 长城核心优选混合 | 242,352.00 | 19,800.00 | 0.21 |
| 250 | 009658 | 汇丰晋信中小盘低波动股票A | 230,112.00 | 18,800.00 | 0.30 |
| 251 | 009775 | 汇丰晋信中小盘低波动股票C | 230,112.00 | 18,800.00 | 0.30 |
| 252 | 519005 | 海富通股票混合 | 215,424.00 | 17,600.00 | 0.01 |
| 253 | 009233 | 鹏华安惠混合C | 215,424.00 | 17,600.00 | 0.77 |
| 254 | 009232 | 鹏华安惠混合A | 215,424.00 | 17,600.00 | 0.77 |
| 255 | 009978 | 银华招利一年持有期混合C | 189,720.00 | 15,500.00 | 0.15 |
| 256 | 009977 | 银华招利一年持有期混合A | 189,720.00 | 15,500.00 | 0.15 |
| 257 | 010053 | 安信聚利增强债券B | 179,928.00 | 14,700.00 | 0.47 |
| 258 | 006840 | 安信聚利增强债券C | 179,928.00 | 14,700.00 | 0.47 |
| 259 | 006839 | 安信聚利增强债券A | 179,928.00 | 14,700.00 | 0.47 |
| 260 | 510160 | 中证南方小康产业指数ETF | 177,480.00 | 14,500.00 | 0.08 |
| 261 | 010211 | 景顺长城顺鑫回报混合A | 175,032.00 | 14,300.00 | 0.13 |
| 262 | 010212 | 景顺长城顺鑫回报混合C | 175,032.00 | 14,300.00 | 0.13 |
| 263 | 512380 | 银华MSCI中国A股ETF | 173,673.36 | 14,189.00 | 0.11 |
| 264 | 660109 | 农银增强收益债券C | 171,360.00 | 14,000.00 | 0.35 |
| 265 | 660009 | 农银增强收益债券A | 171,360.00 | 14,000.00 | 0.35 |
| 266 | 008773 | 中银景泰回报混合 | 164,016.00 | 13,400.00 | 0.15 |
| 267 | 000065 | 国富焦点驱动混合 | 153,000.00 | 12,500.00 | 0.12 |
| 268 | 003027 | 安信新价值混合C | 153,000.00 | 12,500.00 | 0.33 |
| 269 | 003026 | 安信新价值混合A | 153,000.00 | 12,500.00 | 0.33 |
| 270 | 002639 | 天弘价值精选混合 | 146,880.00 | 12,000.00 | 0.29 |
| 271 | 000028 | 华富安鑫债券 | 146,880.00 | 12,000.00 | 0.35 |
| 272 | 001397 | 建信精工制造指数增强 | 141,984.00 | 11,600.00 | 0.27 |
| 273 | 005178 | 华夏睿磐泰利混合C | 140,760.00 | 11,500.00 | 0.01 |
| 274 | 005177 | 华夏睿磐泰利混合A | 140,760.00 | 11,500.00 | 0.01 |
| 275 | 002952 | 建信多因子量化股票 | 140,760.00 | 11,500.00 | 1.88 |
| 276 | 512180 | 建信MSCI中国A股国际通ETF | 128,520.00 | 10,500.00 | 0.11 |
| 277 | 004413 | 建信民丰回报定期开放混合 | 122,400.00 | 10,000.00 | 0.24 |
| 278 | 005866 | 浦银安盛量化多策略混合C | 113,832.00 | 9,300.00 | 0.23 |
| 279 | 005865 | 浦银安盛量化多策略混合A | 113,832.00 | 9,300.00 | 0.23 |
| 280 | 002601 | 中银证券价值精选灵活配置混合 | 111,384.00 | 9,100.00 | 0.06 |
| 281 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 105,264.00 | 8,600.00 | 0.11 |
| 282 | 007663 | 平安安享灵活配置混合C | 91,800.00 | 7,500.00 | 0.58 |
| 283 | 002282 | 平安安享灵活配置混合A | 91,800.00 | 7,500.00 | 0.58 |
| 284 | 004720 | 华夏睿磐泰茂混合A | 89,352.00 | 7,300.00 | 0.01 |
| 285 | 004721 | 华夏睿磐泰茂混合C | 89,352.00 | 7,300.00 | 0.01 |
| 286 | 002792 | 景顺长城顺益回报混合A | 88,128.00 | 7,200.00 | 0.11 |
| 287 | 002793 | 景顺长城顺益回报混合C | 88,128.00 | 7,200.00 | 0.11 |
| 288 | 512360 | 平安MSCI中国A股国际ETF | 84,602.88 | 6,912.00 | 0.12 |
| 289 | 001366 | 金鹰产业整合混合 | 80,784.00 | 6,600.00 | 0.09 |
| 290 | 515770 | 上投摩根MSCI中国A股ETF | 78,336.00 | 6,400.00 | 0.11 |
| 291 | 512280 | 景顺长城MSCI中国A股国际通ETF | 62,424.00 | 5,100.00 | 0.12 |
| 292 | 008238 | 中泰沪深300指数增强A | 61,200.00 | 5,000.00 | 0.04 |
| 293 | 008239 | 中泰沪深300指数增强C | 61,200.00 | 5,000.00 | 0.04 |
| 294 | 010228 | 平安鼎弘混合(LOF)C | 58,752.00 | 4,800.00 | 0.57 |
| 295 | 010229 | 平安鼎弘混合(LOF)D | 58,752.00 | 4,800.00 | 0.57 |
| 296 | 167003 | 平安鼎弘混合(LOF)A | 58,752.00 | 4,800.00 | 0.57 |
| 297 | 003302 | 华夏鼎融债券C | 50,184.00 | 4,100.00 | 0.01 |
| 298 | 003301 | 华夏鼎融债券A | 50,184.00 | 4,100.00 | 0.01 |
| 299 | 006524 | 前海开源MSCI中国A股指数A | 48,960.00 | 4,000.00 | 0.11 |
| 300 | 006525 | 前海开源MSCI中国A股指数C | 48,960.00 | 4,000.00 | 0.11 |
| 301 | 004617 | 建信鑫稳回报灵活配置混合A | 47,736.00 | 3,900.00 | 0.09 |
| 302 | 004618 | 建信鑫稳回报灵活配置混合C | 47,736.00 | 3,900.00 | 0.09 |
| 303 | 510270 | 中银上证国企100ETF | 45,288.00 | 3,700.00 | 0.24 |
| 304 | 004202 | 华夏睿磐泰兴混合 | 42,840.00 | 3,500.00 | 0.00 |
| 305 | 002903 | 广发中证500ETF联接(LOF)C | 19,584.00 | 1,600.00 | 0.00 |
| 306 | 162711 | 广发中证500ETF联接(LOF)A | 19,584.00 | 1,600.00 | 0.00 |
| 307 | 515780 | 浦银安盛MSCI中国A股ETF | 18,360.00 | 1,500.00 | 0.11 |
| 308 | 009747 | 中科沃土沃鑫成长混合发起C | 13,011.12 | 1,063.00 | 0.33 |
| 309 | 003125 | 中科沃土沃鑫成长混合发起A | 13,011.12 | 1,063.00 | 0.33 |
| 310 | 001796 | 汇添富安鑫智选混合A | 4,896.00 | 400.00 | 0.00 |
| 311 | 002158 | 汇添富安鑫智选混合C | 4,896.00 | 400.00 | 0.00 |
| 312 | 519686 | 交银上证180公司治理ETF联接 | 3,672.00 | 300.00 | 0.00 |
| 313 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 3,672.00 | 300.00 | 0.03 |
| 314 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 3,672.00 | 300.00 | 0.03 |
| 315 | 005730 | 国泰江源优势精选灵活配置混合 | 2,448.00 | 200.00 | 0.00 |
| 316 | 010057 | 平安瑞兴一年定开混合C | 1,224.00 | 100.00 | 0.00 |
| 317 | 010056 | 平安瑞兴一年定开混合A | 1,224.00 | 100.00 | 0.00 |
| 318 | 040002 | 华安中国A股增强指数 | 1,224.00 | 100.00 | 0.00 |
