| 持有 中国联通(600050)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 | 510050 | 华夏上证50ETF | 1,025,605,680.24 | 234,156,548.00 | 1.28 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 624,716,338.38 | 142,629,301.00 | 0.48 |
| 3 | 510310 | 易方达沪深300发起式ETF | 234,532,995.48 | 53,546,346.00 | 0.48 |
| 4 | 159919 | 嘉实沪深300ETF | 198,065,010.36 | 45,220,322.00 | 0.48 |
| 5 | 510330 | 华夏沪深300ETF | 181,018,830.00 | 41,328,500.00 | 0.48 |
| 6 | 510180 | 华安上证180ETF | 147,645,144.06 | 33,708,937.00 | 0.78 |
| 7 | 515900 | 博时央企创新驱动ETF | 137,046,319.32 | 31,289,114.00 | 2.75 |
| 8 | 515000 | 华宝中证科技龙头ETF | 111,009,348.00 | 25,344,600.00 | 3.54 |
| 9 | 512950 | 华夏中证央企ETF | 99,045,075.78 | 22,613,031.00 | 1.95 |
| 10 | 512960 | 博时央企结构调整ETF | 96,610,527.24 | 22,057,198.00 | 1.95 |
| 11 | 510100 | 易方达上证50ETF | 81,333,534.00 | 18,569,300.00 | 1.30 |
| 12 | 320011 | 诺安中小盘精选混合 | 72,822,085.86 | 16,626,047.00 | 7.28 |
| 13 | 002121 | 广发沪港深新起点股票A | 71,945,442.00 | 16,425,900.00 | 3.00 |
| 14 | 010024 | 广发沪港深新起点股票C | 71,945,442.00 | 16,425,900.00 | 3.00 |
| 15 | 000011 | 华夏大盘精选混合 | 70,099,272.00 | 16,004,400.00 | 2.08 |
| 16 | 320015 | 诺安行业轮动混合 | 65,962,800.00 | 15,060,000.00 | 8.56 |
| 17 | 002385 | 博时沪深300指数C | 57,967,548.00 | 13,234,600.00 | 1.00 |
| 18 | 050002 | 博时沪深300指数A | 57,967,548.00 | 13,234,600.00 | 1.00 |
| 19 | 960022 | 博时沪深300指数R | 57,967,548.00 | 13,234,600.00 | 1.00 |
| 20 | 000368 | 汇添富沪深300安中指数 | 55,729,227.84 | 12,723,568.00 | 1.89 |
| 21 | 001144 | 大成互联网思维混合 | 53,419,566.24 | 12,196,248.00 | 2.16 |
| 22 | 515680 | 嘉实央企创新驱动ETF | 52,952,448.00 | 12,089,600.00 | 2.74 |
| 23 | 515600 | 广发中证央企创新驱动ETF | 52,425,713.58 | 11,969,341.00 | 2.76 |
| 24 | 159959 | 银华中证央企结构调整ETF | 50,778,452.52 | 11,593,254.00 | 1.93 |
| 25 | 001528 | 诺安先进制造股票 | 44,088,716.46 | 10,065,917.00 | 8.91 |
| 26 | 100038 | 富国沪深300增强 | 43,960,969.38 | 10,036,751.00 | 0.47 |
| 27 | 515330 | 天弘沪深300ETF | 37,853,712.00 | 8,642,400.00 | 0.48 |
| 28 | 510210 | 富国上证综指ETF | 36,526,134.00 | 8,339,300.00 | 0.51 |
| 29 | 161026 | 富国中证国有企业改革指数分级 | 35,357,291.58 | 8,072,441.00 | 1.56 |
| 30 | 008593 | 天弘沪深300指数增强C | 33,781,188.00 | 7,712,600.00 | 1.85 |
| 31 | 008592 | 天弘沪深300指数增强A | 33,781,188.00 | 7,712,600.00 | 1.85 |
| 32 | 213008 | 宝盈资源优选混合 | 32,988,408.00 | 7,531,600.00 | 4.72 |
| 33 | 001548 | 天弘上证50指数A | 31,235,970.00 | 7,131,500.00 | 1.23 |
| 34 | 001549 | 天弘上证50指数C | 31,235,970.00 | 7,131,500.00 | 1.23 |
| 35 | 070011 | 嘉实策略混合 | 30,021,396.00 | 6,854,200.00 | 1.47 |
| 36 | 519671 | 银河沪深300价值指数 | 29,047,284.00 | 6,631,800.00 | 1.22 |
| 37 | 501050 | 华夏上证50AH优选指数(LOF)A | 28,485,330.00 | 6,503,500.00 | 1.21 |
| 38 | 006395 | 华夏上证50AH优选指数(LOF)C | 28,485,330.00 | 6,503,500.00 | 1.21 |
| 39 | 004350 | 汇丰晋信价值先锋股票 | 26,992,626.00 | 6,162,700.00 | 1.26 |
| 40 | 160716 | 嘉实基本面50指数(LOF)A | 26,644,959.12 | 6,083,324.00 | 2.00 |
| 41 | 160725 | 嘉实基本面50指数(LOF)C | 26,644,959.12 | 6,083,324.00 | 2.00 |
| 42 | 501079 | 大成科创主题3年封闭混合 | 25,210,185.00 | 5,755,750.00 | 2.39 |
| 43 | 515800 | 添富中证800ETF | 25,026,006.00 | 5,713,700.00 | 0.35 |
| 44 | 002980 | 华夏创新前沿股票 | 23,806,176.00 | 5,435,200.00 | 1.02 |
| 45 | 000241 | 宝盈核心优势混合C | 23,539,434.00 | 5,374,300.00 | 2.69 |
| 46 | 213006 | 宝盈核心优势混合A | 23,539,434.00 | 5,374,300.00 | 2.69 |
| 47 | 001015 | 华夏沪深300指数增强A | 23,394,456.00 | 5,341,200.00 | 1.08 |
| 48 | 001016 | 华夏沪深300指数增强C | 23,394,456.00 | 5,341,200.00 | 1.08 |
| 49 | 310398 | 申万菱信沪深300价值指数A | 21,763,392.18 | 4,968,811.00 | 1.22 |
| 50 | 007800 | 申万菱信沪深300价值指数C | 21,763,392.18 | 4,968,811.00 | 1.22 |
| 51 | 000336 | 农银研究精选混合 | 21,426,522.00 | 4,891,900.00 | 0.75 |
| 52 | 008467 | 博道嘉瑞混合A | 21,344,178.00 | 4,873,100.00 | 2.91 |
| 53 | 008468 | 博道嘉瑞混合C | 21,344,178.00 | 4,873,100.00 | 2.91 |
| 54 | 010147 | 博道嘉兴一年持有期混合 | 21,205,332.00 | 4,841,400.00 | 2.65 |
| 55 | 008208 | 博道嘉泰回报混合 | 20,931,582.00 | 4,778,900.00 | 2.55 |
| 56 | 515380 | 泰康沪深300ETF | 20,049,012.00 | 4,577,400.00 | 0.48 |
| 57 | 710001 | 富安达优势成长混合 | 17,815,212.00 | 4,067,400.00 | 2.55 |
| 58 | 000006 | 西部利得量化成长混合 | 17,430,818.82 | 3,979,639.00 | 0.31 |
| 59 | 519965 | 长信量化多策略股票A | 16,500,336.00 | 3,767,200.00 | 2.25 |
| 60 | 004858 | 长信量化多策略股票C | 16,500,336.00 | 3,767,200.00 | 2.25 |
| 61 | 002270 | 东吴安盈量化混合 | 16,397,480.46 | 3,743,717.00 | 4.76 |
| 62 | 240009 | 华宝先进成长混合 | 16,226,148.00 | 3,704,600.00 | 1.95 |
| 63 | 510160 | 中证南方小康产业指数ETF | 15,849,108.84 | 3,618,518.00 | 6.71 |
| 64 | 159925 | 南方沪深300ETF | 15,018,533.82 | 3,428,889.00 | 0.48 |
| 65 | 010112 | 广发研究精选股票A | 14,429,472.00 | 3,294,400.00 | 1.16 |
| 66 | 010113 | 广发研究精选股票C | 14,429,472.00 | 3,294,400.00 | 1.16 |
| 67 | 005870 | 鹏华沪深300指数增强 | 13,989,562.32 | 3,193,964.00 | 1.42 |
| 68 | 003458 | 嘉实稳宏债券A | 13,140,000.00 | 3,000,000.00 | 0.87 |
| 69 | 003459 | 嘉实稳宏债券C | 13,140,000.00 | 3,000,000.00 | 0.87 |
| 70 | 005078 | 富国宝利增强债券 | 12,900,414.00 | 2,945,300.00 | 0.23 |
| 71 | 519760 | 交银新回报灵活配置混合C | 12,836,028.00 | 2,930,600.00 | 0.15 |
| 72 | 519752 | 交银新回报灵活配置混合A | 12,836,028.00 | 2,930,600.00 | 0.15 |
| 73 | 000176 | 嘉实沪深300指数研究增强 | 12,278,016.00 | 2,803,200.00 | 0.87 |
| 74 | 510360 | 广发沪深300ETF | 11,243,315.46 | 2,566,967.00 | 0.48 |
| 75 | 510350 | 工银瑞信沪深300ETF | 11,048,112.00 | 2,522,400.00 | 0.47 |
| 76 | 010214 | 中欧互联网混合C | 10,884,081.00 | 2,484,950.00 | 0.35 |
| 77 | 010213 | 中欧互联网混合A | 10,884,081.00 | 2,484,950.00 | 0.35 |
| 78 | 515150 | 富国中证国企一带一路ETF | 10,732,344.66 | 2,450,307.00 | 1.70 |
| 79 | 159811 | 博时5G50ETF | 10,578,295.68 | 2,415,136.00 | 5.25 |
| 80 | 008793 | 博道嘉元混合A | 10,565,436.00 | 2,412,200.00 | 2.81 |
| 81 | 008794 | 博道嘉元混合C | 10,565,436.00 | 2,412,200.00 | 2.81 |
| 82 | 001347 | 富国新收益灵活配置混合C | 10,056,480.00 | 2,296,000.00 | 0.79 |
| 83 | 001345 | 富国新收益灵活配置混合A | 10,056,480.00 | 2,296,000.00 | 0.79 |
| 84 | 010556 | 汇添富沪深300指数增强C | 9,923,328.00 | 2,265,600.00 | 0.31 |
| 85 | 005530 | 汇添富沪深300指数增强A | 9,923,328.00 | 2,265,600.00 | 0.31 |
| 86 | 167601 | 国金沪深300指数增强 | 8,435,004.00 | 1,925,800.00 | 0.66 |
| 87 | 510800 | 建信上证50ETF | 8,291,778.00 | 1,893,100.00 | 1.29 |
| 88 | 515660 | 国联安沪深300ETF | 8,255,862.00 | 1,884,900.00 | 0.48 |
| 89 | 009636 | 华泰柏瑞景气优选混合 | 8,234,400.00 | 1,880,000.00 | 1.46 |
| 90 | 512220 | 景顺长城中证TMT150ETF | 7,903,272.00 | 1,804,400.00 | 1.90 |
| 91 | 004221 | 长信量化先锋混合C | 7,834,944.00 | 1,788,800.00 | 1.38 |
| 92 | 519983 | 长信量化先锋混合A | 7,834,944.00 | 1,788,800.00 | 1.38 |
| 93 | 159974 | 富国央企创新ETF | 7,794,210.00 | 1,779,500.00 | 2.75 |
| 94 | 510710 | 博时上证50ETF | 7,426,290.00 | 1,695,500.00 | 1.27 |
| 95 | 006937 | 工银沪深300指数C | 6,814,233.18 | 1,555,761.00 | 0.45 |
| 96 | 481009 | 工银沪深300指数A | 6,814,233.18 | 1,555,761.00 | 0.45 |
| 97 | 000311 | 景顺长城沪深300指数增强 | 6,597,594.00 | 1,506,300.00 | 0.16 |
| 98 | 009669 | 长信量化价值驱动混合C | 6,290,994.00 | 1,436,300.00 | 0.87 |
| 99 | 005399 | 长信量化价值驱动混合A | 6,290,994.00 | 1,436,300.00 | 0.87 |
| 100 | 510380 | 国寿安保沪深300ETF | 6,265,590.00 | 1,430,500.00 | 0.48 |
| 101 | 512910 | 广发中证100ETF | 5,917,581.48 | 1,351,046.00 | 0.84 |
| 102 | 165310 | 建信沪深300指数增强(LOF)A | 5,890,005.00 | 1,344,750.00 | 1.44 |
| 103 | 009208 | 建信沪深300指数增强(LOF)C | 5,890,005.00 | 1,344,750.00 | 1.44 |
| 104 | 161017 | 富国中证500指数增强(LOF) | 5,799,996.00 | 1,324,200.00 | 0.08 |
| 105 | 007592 | 华夏价值精选混合 | 5,615,598.00 | 1,282,100.00 | 0.99 |
| 106 | 002011 | 华夏红利混合 | 5,555,592.00 | 1,268,400.00 | 0.12 |
| 107 | 000172 | 华泰柏瑞量化增强混合A | 5,537,196.00 | 1,264,200.00 | 0.39 |
| 108 | 960041 | 华泰柏瑞量化增强混合H | 5,537,196.00 | 1,264,200.00 | 0.39 |
| 109 | 010234 | 华泰柏瑞量化增强混合C | 5,537,196.00 | 1,264,200.00 | 0.39 |
| 110 | 080001 | 长盛成长价值混合 | 5,505,660.00 | 1,257,000.00 | 1.71 |
| 111 | 180003 | 银华-道琼斯88指数A | 5,438,646.00 | 1,241,700.00 | 0.48 |
| 112 | 519300 | 大成沪深300指数A | 5,273,239.68 | 1,203,936.00 | 0.45 |
| 113 | 007096 | 大成沪深300指数C | 5,273,239.68 | 1,203,936.00 | 0.45 |
| 114 | 005295 | 诺德天富混合 | 5,228,406.00 | 1,193,700.00 | 4.70 |
| 115 | 399001 | 中海上证50指数增强 | 5,206,068.00 | 1,188,600.00 | 1.81 |
| 116 | 000877 | 华泰柏瑞量化优选混合 | 5,189,424.00 | 1,184,800.00 | 0.74 |
| 117 | 162299 | 泰达宏利集利债券C | 4,954,218.00 | 1,131,100.00 | 0.44 |
| 118 | 162210 | 泰达宏利集利债券A | 4,954,218.00 | 1,131,100.00 | 0.44 |
| 119 | 020011 | 国泰沪深300指数A | 4,834,096.50 | 1,103,675.00 | 0.45 |
| 120 | 005867 | 国泰沪深300指数C | 4,834,096.50 | 1,103,675.00 | 0.45 |
| 121 | 100032 | 富国中证红利指数增强A | 4,825,008.00 | 1,101,600.00 | 0.06 |
| 122 | 008682 | 富国中证红利指数增强C | 4,825,008.00 | 1,101,600.00 | 0.06 |
| 123 | 519180 | 万家180指数 | 4,709,616.90 | 1,075,255.00 | 0.74 |
| 124 | 515110 | 易方达中证国企一带一路ETF | 4,609,074.00 | 1,052,300.00 | 1.68 |
| 125 | 001534 | 华宝万物互联混合 | 4,500,888.00 | 1,027,600.00 | 4.90 |
| 126 | 009649 | 嘉实精选平衡混合A | 4,380,000.00 | 1,000,000.00 | 2.59 |
| 127 | 003187 | 嘉实安益混合 | 4,380,000.00 | 1,000,000.00 | 0.19 |
| 128 | 009650 | 嘉实精选平衡混合C | 4,380,000.00 | 1,000,000.00 | 2.59 |
| 129 | 002545 | 东方岳灵活配置混合 | 4,323,936.00 | 987,200.00 | 1.53 |
| 130 | 009490 | 泰康科技创新一年定开混合 | 4,115,448.00 | 939,600.00 | 2.99 |
| 131 | 510760 | 国泰上证综合ETF | 4,065,078.00 | 928,100.00 | 0.44 |
| 132 | 006600 | 人保沪深300指数 | 3,944,628.00 | 900,600.00 | 0.45 |
| 133 | 519738 | 交银周期回报灵活配置混合A | 3,887,250.00 | 887,500.00 | 0.31 |
| 134 | 519759 | 交银周期回报灵活配置混合C | 3,887,250.00 | 887,500.00 | 0.31 |
| 135 | 004975 | 交银恒益灵活配置混合 | 3,695,844.00 | 843,800.00 | 0.34 |
| 136 | 519929 | 长信电子信息量化混合 | 3,594,228.00 | 820,600.00 | 4.85 |
| 137 | 007085 | 招商瑞庆混合C | 3,586,344.00 | 818,800.00 | 0.30 |
| 138 | 002574 | 招商瑞庆混合A | 3,586,344.00 | 818,800.00 | 0.30 |
| 139 | 502048 | 易方达上证50指数分级 | 3,545,172.00 | 809,400.00 | 1.23 |
| 140 | 005850 | 财通量化价值优选混合 | 3,526,338.00 | 805,100.00 | 0.60 |
| 141 | 002117 | 广发安享混合C | 3,504,000.00 | 800,000.00 | 0.09 |
| 142 | 002116 | 广发安享混合A | 3,504,000.00 | 800,000.00 | 0.09 |
| 143 | 004874 | 融通巨潮100指数(LOF)C | 3,337,998.00 | 762,100.00 | 0.72 |
| 144 | 161607 | 融通巨潮100指数(LOF)A | 3,337,998.00 | 762,100.00 | 0.72 |
| 145 | 002310 | 创金合信沪深300增强A | 3,313,908.00 | 756,600.00 | 1.02 |
| 146 | 002315 | 创金合信沪深300增强C | 3,313,908.00 | 756,600.00 | 1.02 |
| 147 | 519755 | 交银多策略回报灵活配置混合A | 3,284,189.70 | 749,815.00 | 0.34 |
| 148 | 519761 | 交银多策略回报灵活配置混合C | 3,284,189.70 | 749,815.00 | 0.34 |
| 149 | 512750 | 嘉实基本面50ETF | 3,267,042.00 | 745,900.00 | 2.10 |
| 150 | 001972 | 前海开源沪港深智慧生活混合 | 3,044,100.00 | 695,000.00 | 6.89 |
| 151 | 162213 | 泰达宏利沪深300指数增强A | 2,998,986.00 | 684,700.00 | 0.47 |
| 152 | 003548 | 泰达宏利沪深300指数增强C | 2,998,986.00 | 684,700.00 | 0.47 |
| 153 | 519677 | 银河定投宝腾讯济安指数 | 2,977,962.00 | 679,900.00 | 0.95 |
| 154 | 163808 | 中银中证100指数增强 | 2,953,258.80 | 674,260.00 | 0.78 |
| 155 | 004190 | 招商沪深300指数A | 2,947,302.00 | 672,900.00 | 0.48 |
| 156 | 004191 | 招商沪深300指数C | 2,947,302.00 | 672,900.00 | 0.48 |
| 157 | 040002 | 华安中国A股增强指数 | 2,928,906.00 | 668,700.00 | 0.29 |
| 158 | 400011 | 东方核心动力混合 | 2,920,584.00 | 666,800.00 | 1.83 |
| 159 | 673101 | 西部利得沪深300指数增强C | 2,882,916.00 | 658,200.00 | 0.30 |
| 160 | 673100 | 西部利得沪深300指数增强A | 2,882,916.00 | 658,200.00 | 0.30 |
| 161 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,870,652.00 | 655,400.00 | 0.17 |
| 162 | 000993 | 华宝稳健回报混合 | 2,864,958.00 | 654,100.00 | 1.89 |
| 163 | 510030 | 价值ETF | 2,832,984.00 | 646,800.00 | 1.83 |
| 164 | 510390 | 平安沪深300ETF | 2,809,770.00 | 641,500.00 | 0.47 |
| 165 | 519116 | 浦银安盛沪深300指数增强 | 2,736,186.00 | 624,700.00 | 0.59 |
| 166 | 006531 | 华泰柏瑞量化驱动混合C | 2,725,236.00 | 622,200.00 | 0.67 |
| 167 | 001074 | 华泰柏瑞量化驱动混合A | 2,725,236.00 | 622,200.00 | 0.67 |
| 168 | 515160 | 招商MSCI中国A股国际通ETF | 2,665,668.00 | 608,600.00 | 0.38 |
| 169 | 470007 | 汇添富上证综合指数 | 2,641,323.96 | 603,042.00 | 0.30 |
| 170 | 151002 | 银河收益混合 | 2,628,000.00 | 600,000.00 | 0.36 |
| 171 | 510010 | 治理ETF | 2,598,378.06 | 593,237.00 | 1.19 |
| 172 | 510060 | 上证中央企业50ETF | 2,525,556.18 | 576,611.00 | 2.25 |
| 173 | 007404 | 华宝沪深300增强C | 2,496,600.00 | 570,000.00 | 0.42 |
| 174 | 003876 | 华宝沪深300增强A | 2,496,600.00 | 570,000.00 | 0.42 |
| 175 | 510850 | 工银瑞信上证50ETF | 2,489,592.00 | 568,400.00 | 1.29 |
| 176 | 003015 | 中金沪深300指数A | 2,456,742.00 | 560,900.00 | 0.72 |
| 177 | 003579 | 中金沪深300指数C | 2,456,742.00 | 560,900.00 | 0.72 |
| 178 | 010246 | 华泰柏瑞量化先行混合C | 2,431,732.20 | 555,190.00 | 0.57 |
| 179 | 460009 | 华泰柏瑞量化先行混合A | 2,431,732.20 | 555,190.00 | 0.57 |
| 180 | 008240 | 东财上证50指数A | 2,240,370.00 | 511,500.00 | 1.24 |
| 181 | 008241 | 东财上证50指数C | 2,240,370.00 | 511,500.00 | 1.24 |
| 182 | 540012 | 汇丰晋信恒生龙头指数A | 2,160,991.26 | 493,377.00 | 0.91 |
| 183 | 001149 | 汇丰晋信恒生龙头指数C | 2,160,991.26 | 493,377.00 | 0.91 |
| 184 | 320010 | 诺安中证100指数A | 2,080,500.00 | 475,000.00 | 0.87 |
| 185 | 010351 | 诺安中证100指数C | 2,080,500.00 | 475,000.00 | 0.87 |
| 186 | 007538 | 永赢沪深300指数A | 2,043,708.00 | 466,600.00 | 0.45 |
| 187 | 007539 | 永赢沪深300指数C | 2,043,708.00 | 466,600.00 | 0.45 |
| 188 | 005636 | 博时量化多策略股票C | 2,007,792.00 | 458,400.00 | 0.30 |
| 189 | 005635 | 博时量化多策略股票A | 2,007,792.00 | 458,400.00 | 0.30 |
| 190 | 002273 | 泰达宏利创益混合B | 1,982,826.00 | 452,700.00 | 0.93 |
| 191 | 001418 | 泰达宏利创益混合A | 1,982,826.00 | 452,700.00 | 0.93 |
| 192 | 000656 | 前海开源沪深300指数 | 1,969,686.00 | 449,700.00 | 0.45 |
| 193 | 660008 | 农银汇理沪深300指数A | 1,958,955.00 | 447,250.00 | 0.46 |
| 194 | 005152 | 农银汇理沪深300指数C | 1,958,955.00 | 447,250.00 | 0.46 |
| 195 | 000973 | 新华增盈回报债券 | 1,950,852.00 | 445,400.00 | 0.20 |
| 196 | 005114 | 平安沪深300指数量化增强C | 1,918,440.00 | 438,000.00 | 0.53 |
| 197 | 005113 | 平安沪深300指数量化增强A | 1,918,440.00 | 438,000.00 | 0.53 |
| 198 | 515990 | 添富中证国企一带一路ETF | 1,886,466.00 | 430,700.00 | 1.68 |
| 199 | 519100 | 长盛中证100指数 | 1,797,004.50 | 410,275.00 | 0.82 |
| 200 | 001403 | 招商国企改革主题混合 | 1,781,346.00 | 406,700.00 | 1.03 |
| 201 | 410008 | 华富中证100指数 | 1,760,151.18 | 401,861.00 | 0.80 |
| 202 | 009331 | 鹏华成长价值混合C | 1,731,414.00 | 395,300.00 | 0.19 |
| 203 | 009330 | 鹏华成长价值混合A | 1,731,414.00 | 395,300.00 | 0.19 |
| 204 | 515390 | 华安沪深300ETF | 1,676,664.00 | 382,800.00 | 0.47 |
| 205 | 008705 | 广发高股息优享混合C | 1,623,666.00 | 370,700.00 | 0.55 |
| 206 | 008704 | 广发高股息优享混合A | 1,623,666.00 | 370,700.00 | 0.55 |
| 207 | 519769 | 交银优选回报灵活配置混合C | 1,620,600.00 | 370,000.00 | 0.30 |
| 208 | 519768 | 交银优选回报灵活配置混合A | 1,620,600.00 | 370,000.00 | 0.30 |
| 209 | 512090 | 易方达MSCI中国A股国际通ETF | 1,610,088.00 | 367,600.00 | 0.37 |
| 210 | 165309 | 建信沪深300指数(LOF) | 1,593,006.00 | 363,700.00 | 0.45 |
| 211 | 510680 | 万家上证50ETF | 1,564,536.00 | 357,200.00 | 1.29 |
| 212 | 560006 | 益民核心增长混合 | 1,557,528.00 | 355,600.00 | 2.53 |
| 213 | 510190 | 华安上证龙头ETF | 1,504,968.00 | 343,600.00 | 1.29 |
| 214 | 008057 | 南方上证50增强C | 1,500,588.00 | 342,600.00 | 0.74 |
| 215 | 008056 | 南方上证50增强A | 1,500,588.00 | 342,600.00 | 0.74 |
| 216 | 320014 | 诺安沪深300指数增强A | 1,498,398.00 | 342,100.00 | 0.51 |
| 217 | 010352 | 诺安沪深300指数增强C | 1,498,398.00 | 342,100.00 | 0.51 |
| 218 | 010020 | 华夏线上经济主题精选混合 | 1,494,456.00 | 341,200.00 | 0.11 |
| 219 | 007143 | 国投瑞银沪深300指数量化增强A | 1,430,508.00 | 326,600.00 | 0.12 |
| 220 | 007144 | 国投瑞银沪深300指数量化增强C | 1,430,508.00 | 326,600.00 | 0.12 |
| 221 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,420,434.00 | 324,300.00 | 0.02 |
| 222 | 000496 | 长安产业精选混合A | 1,361,304.00 | 310,800.00 | 1.90 |
| 223 | 002071 | 长安产业精选混合C | 1,361,304.00 | 310,800.00 | 1.90 |
| 224 | 001069 | 华泰柏瑞消费成长混合 | 1,338,090.00 | 305,500.00 | 0.84 |
| 225 | 510090 | 责任ETF | 1,326,342.84 | 302,818.00 | 2.06 |
| 226 | 004267 | 金鹰持久增利债券(LOF)E | 1,314,000.00 | 300,000.00 | 0.09 |
| 227 | 162105 | 金鹰持久增利债券(LOF)C | 1,314,000.00 | 300,000.00 | 0.09 |
| 228 | 001157 | 国联安睿祺灵活配置混合 | 1,314,000.00 | 300,000.00 | 0.37 |
| 229 | 000259 | 农银区间收益混合 | 1,312,686.00 | 299,700.00 | 0.26 |
| 230 | 007580 | 宝盈中证100指数增强C | 1,312,248.00 | 299,600.00 | 0.79 |
| 231 | 213010 | 宝盈中证100指数增强A | 1,312,248.00 | 299,600.00 | 0.79 |
| 232 | 007590 | 华宝绿色领先股票 | 1,310,496.00 | 299,200.00 | 1.95 |
| 233 | 501043 | 汇添富沪深300指数(LOF)A | 1,303,926.00 | 297,700.00 | 0.44 |
| 234 | 501045 | 汇添富沪深300指数(LOF)C | 1,303,926.00 | 297,700.00 | 0.44 |
| 235 | 000042 | 中证财通可持续发展100指数A | 1,270,638.00 | 290,100.00 | 1.90 |
| 236 | 003184 | |
