| 持有 广汇能源(600256)的基金 |
| 报告期：2021-12-31 |
| 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 | 090018 | 大成新锐产业混合 | 563,362,140.00 | 86,141,000.00 | 4.48 |
| 2 | 005730 | 国泰江源优势精选灵活配置混合 | 359,700,189.66 | 55,000,029.00 | 5.10 |
| 3 | 001300 | 大成睿景灵活配置混合A | 268,341,405.84 | 41,030,796.00 | 3.98 |
| 4 | 001301 | 大成睿景灵活配置混合C | 268,341,405.84 | 41,030,796.00 | 3.98 |
| 5 | 540008 | 汇丰晋信低碳先锋股票 | 254,314,440.00 | 38,886,000.00 | 2.22 |
| 6 | 960003 | 汇丰晋信动态策略混合H | 244,738,572.00 | 37,421,800.00 | 2.38 |
| 7 | 540003 | 汇丰晋信动态策略混合A | 244,738,572.00 | 37,421,800.00 | 2.38 |
| 8 | 510500 | 南方中证500ETF | 225,076,107.78 | 34,415,307.00 | 0.41 |
| 9 | 009474 | 国泰致远优势混合 | 209,280,588.60 | 32,000,090.00 | 4.99 |
| 10 | 009897 | 广发港股通成长精选股票C | 113,940,743.28 | 17,422,132.00 | 3.38 |
| 11 | 009896 | 广发港股通成长精选股票A | 113,940,743.28 | 17,422,132.00 | 3.38 |
| 12 | 006540 | 南方绩优混合C | 80,132,658.00 | 12,252,700.00 | 1.30 |
| 13 | 202003 | 南方绩优混合A | 80,132,658.00 | 12,252,700.00 | 1.30 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 72,160,398.00 | 11,033,700.00 | 0.88 |
| 15 | 006102 | 浙商丰利增强债券 | 65,400,000.00 | 10,000,000.00 | 1.34 |
| 16 | 002258 | 大成国企改革灵活配置混合 | 62,234,901.60 | 9,516,040.00 | 3.95 |
| 17 | 006594 | 博道中证500增强C | 55,691,592.36 | 8,515,534.00 | 1.37 |
| 18 | 006593 | 博道中证500增强A | 55,691,592.36 | 8,515,534.00 | 1.37 |
| 19 | 519126 | 浦银安盛新经济结构混合 | 48,148,134.00 | 7,362,100.00 | 0.96 |
| 20 | 110025 | 易方达资源行业混合 | 47,359,285.74 | 7,241,481.00 | 2.23 |
| 21 | 000527 | 南方新优享灵活配置混合A | 44,902,986.00 | 6,865,900.00 | 0.75 |
| 22 | 006590 | 南方新优享灵活配置混合C | 44,902,986.00 | 6,865,900.00 | 0.75 |
| 23 | 010112 | 广发研究精选股票A | 42,364,354.20 | 6,477,730.00 | 1.34 |
| 24 | 010113 | 广发研究精选股票C | 42,364,354.20 | 6,477,730.00 | 1.34 |
| 25 | 000478 | 建信中证500指数增强A | 42,163,837.80 | 6,447,070.00 | 0.81 |
| 26 | 005633 | 建信中证500指数增强C | 42,163,837.80 | 6,447,070.00 | 0.81 |
| 27 | 001557 | 天弘中证500指数增强C | 40,915,809.60 | 6,256,240.00 | 0.75 |
| 28 | 001556 | 天弘中证500指数增强A | 40,915,809.60 | 6,256,240.00 | 0.75 |
| 29 | 501064 | 国泰价值优选灵活配置混合 | 40,875,621.30 | 6,250,095.00 | 4.66 |
| 30 | 005402 | 广发资源优选股票A | 40,465,465.20 | 6,187,380.00 | 2.50 |
| 31 | 010235 | 广发资源优选股票C | 40,465,465.20 | 6,187,380.00 | 2.50 |
| 32 | 003986 | 申万菱信中证500指数优选增强A | 35,581,524.00 | 5,440,600.00 | 1.64 |
| 33 | 007794 | 申万菱信中证500指数优选增强C | 35,581,524.00 | 5,440,600.00 | 1.64 |
| 34 | 008127 | 广发趋势优选灵活配置混合C | 32,700,000.00 | 5,000,000.00 | 0.48 |
| 35 | 000215 | 广发趋势优选灵活配置混合A | 32,700,000.00 | 5,000,000.00 | 0.48 |
| 36 | 009781 | 南方产业优势两年混合C | 30,554,880.00 | 4,672,000.00 | 1.01 |
| 37 | 008546 | 南方产业优势两年混合A | 30,554,880.00 | 4,672,000.00 | 1.01 |
| 38 | 001053 | 南方创新经济混合 | 28,583,724.00 | 4,370,600.00 | 0.77 |
| 39 | 512500 | 华夏中证500ETF | 25,121,317.20 | 3,841,180.00 | 0.42 |
| 40 | 240022 | 华宝资源优选混合 | 22,890,000.00 | 3,500,000.00 | 1.04 |
| 41 | 009136 | 广发恒隆一年持有期混合C | 19,620,000.00 | 3,000,000.00 | 1.04 |
| 42 | 009135 | 广发恒隆一年持有期混合A | 19,620,000.00 | 3,000,000.00 | 1.04 |
| 43 | 160133 | 南方天元新产业股票(LOF) | 19,085,028.00 | 2,918,200.00 | 1.05 |
| 44 | 010264 | 鹏华成长智选混合A | 16,561,896.00 | 2,532,400.00 | 0.34 |
| 45 | 010265 | 鹏华成长智选混合C | 16,561,896.00 | 2,532,400.00 | 0.34 |
| 46 | 159922 | 嘉实中证500ETF | 15,397,122.00 | 2,354,300.00 | 0.42 |
| 47 | 009368 | 浦银安盛价值精选混合A | 15,221,850.00 | 2,327,500.00 | 1.02 |
| 48 | 009369 | 浦银安盛价值精选混合C | 15,221,850.00 | 2,327,500.00 | 1.02 |
| 49 | 009152 | 南方瑞盛三年混合A | 14,900,736.00 | 2,278,400.00 | 1.01 |
| 50 | 009153 | 南方瑞盛三年混合C | 14,900,736.00 | 2,278,400.00 | 1.01 |
| 51 | 100038 | 富国沪深300增强 | 14,203,572.00 | 2,171,800.00 | 0.22 |
| 52 | 202007 | 南方隆元产业主题混合 | 14,100,240.00 | 2,156,000.00 | 1.02 |
| 53 | 009241 | 融通领先成长混合(LOF)C | 13,913,196.00 | 2,127,400.00 | 0.73 |
| 54 | 161610 | 融通领先成长混合(LOF)A | 13,913,196.00 | 2,127,400.00 | 0.73 |
| 55 | 673060 | 西部利得景瑞混合A | 13,079,555.28 | 1,999,932.00 | 1.47 |
| 56 | 009258 | 西部利得景瑞混合C | 13,079,555.28 | 1,999,932.00 | 1.47 |
| 57 | 510510 | 广发中证500ETF | 12,912,654.48 | 1,974,412.00 | 0.41 |
| 58 | 320005 | 诺安价值增长混合 | 12,651,630.00 | 1,934,500.00 | 0.94 |
| 59 | 159930 | 汇添富中证能源ETF | 11,269,237.50 | 1,723,125.00 | 5.82 |
| 60 | 002076 | 浙商中证500指数增强A | 10,878,740.64 | 1,663,416.00 | 0.68 |
| 61 | 007386 | 浙商中证500指数增强C | 10,878,740.64 | 1,663,416.00 | 0.68 |
| 62 | 510410 | 博时上证自然资源ETF | 10,654,385.94 | 1,629,111.00 | 2.55 |
| 63 | 005062 | 博时中证500指数增强A | 10,571,910.00 | 1,616,500.00 | 1.72 |
| 64 | 005795 | 博时中证500指数增强C | 10,571,910.00 | 1,616,500.00 | 1.72 |
| 65 | 003161 | 南方安泰混合 | 10,290,690.00 | 1,573,500.00 | 0.10 |
| 66 | 519983 | 长信量化先锋混合A | 10,194,552.00 | 1,558,800.00 | 1.12 |
| 67 | 004221 | 长信量化先锋混合C | 10,194,552.00 | 1,558,800.00 | 1.12 |
| 68 | 008604 | 广发稳安混合C | 9,810,000.00 | 1,500,000.00 | 3.60 |
| 69 | 002295 | 广发稳安混合A | 9,810,000.00 | 1,500,000.00 | 3.60 |
| 70 | 007831 | 博道伍佰智航股票A | 9,759,812.04 | 1,492,326.00 | 0.85 |
| 71 | 007832 | 博道伍佰智航股票C | 9,759,812.04 | 1,492,326.00 | 0.85 |
| 72 | 159820 | 天弘中证500ETF | 9,378,360.00 | 1,434,000.00 | 0.39 |
| 73 | 006682 | 景顺长城中证500指数增强 | 9,161,886.00 | 1,400,900.00 | 0.65 |
| 74 | 004902 | 富国丰利增强债券 | 8,443,794.00 | 1,291,100.00 | 0.36 |
| 75 | 007593 | 鹏扬中证500质量成长指数A | 8,305,800.00 | 1,270,000.00 | 0.87 |
| 76 | 007594 | 鹏扬中证500质量成长指数C | 8,305,800.00 | 1,270,000.00 | 0.87 |
| 77 | 007130 | 中庚小盘价值股票 | 8,109,410.34 | 1,239,971.00 | 0.17 |
| 78 | 202019 | 南方策略优化混合 | 7,895,088.00 | 1,207,200.00 | 2.06 |
| 79 | 006021 | 广发沪深300指数增强C | 7,886,586.00 | 1,205,900.00 | 0.65 |
| 80 | 006020 | 广发沪深300指数增强A | 7,886,586.00 | 1,205,900.00 | 0.65 |
| 81 | 200002 | 长城久泰沪深300指数A | 7,588,362.00 | 1,160,300.00 | 0.54 |
| 82 | 006912 | 长城久泰沪深300指数C | 7,588,362.00 | 1,160,300.00 | 0.54 |
| 83 | 320022 | 诺安研究精选股票 | 7,312,374.00 | 1,118,100.00 | 0.68 |
| 84 | 163110 | 申万菱信量化小盘股票(LOF) | 7,287,718.20 | 1,114,330.00 | 1.12 |
| 85 | 090006 | 大成2020生命周期混合 | 7,286,868.00 | 1,114,200.00 | 0.51 |
| 86 | 005994 | 国投瑞银中证500指数量化增强A | 7,131,870.00 | 1,090,500.00 | 0.62 |
| 87 | 007089 | 国投瑞银中证500指数量化增强C | 7,131,870.00 | 1,090,500.00 | 0.62 |
| 88 | 006048 | 长城中证500指数增强A | 6,749,280.00 | 1,032,000.00 | 1.52 |
| 89 | 007413 | 长城中证500指数增强C | 6,749,280.00 | 1,032,000.00 | 1.52 |
| 90 | 510081 | 长盛动态精选混合 | 6,541,962.00 | 1,000,300.00 | 1.84 |
| 91 | 001189 | 广发聚宝混合A | 6,540,582.06 | 1,000,089.00 | 0.56 |
| 92 | 007848 | 广发聚宝混合C | 6,540,582.06 | 1,000,089.00 | 0.56 |
| 93 | 007497 | 中庚价值灵动灵活配置混合 | 6,540,000.00 | 1,000,000.00 | 0.24 |
| 94 | 004234 | 中欧数据挖掘混合C | 6,538,692.00 | 999,800.00 | 0.20 |
| 95 | 001990 | 中欧数据挖掘混合A | 6,538,692.00 | 999,800.00 | 0.20 |
| 96 | 510580 | 易方达中证500ETF | 6,037,728.00 | 923,200.00 | 0.40 |
| 97 | 000978 | 景顺长城量化精选股票 | 5,974,944.00 | 913,600.00 | 0.70 |
| 98 | 002291 | 诺安安鑫混合 | 5,965,788.00 | 912,200.00 | 3.24 |
| 99 | 003714 | 英大睿盛混合C | 5,847,414.00 | 894,100.00 | 0.96 |
| 100 | 003713 | 英大睿盛混合A | 5,847,414.00 | 894,100.00 | 0.96 |
| 101 | 510590 | 平安中证500ETF | 5,372,740.80 | 821,520.00 | 0.41 |
| 102 | 010038 | 广发恒通六个月持有期混合C | 5,232,000.00 | 800,000.00 | 0.52 |
| 103 | 010036 | 广发恒通六个月持有期混合A | 5,232,000.00 | 800,000.00 | 0.52 |
| 104 | 001678 | 英大国企改革股票 | 5,218,599.54 | 797,951.00 | 7.40 |
| 105 | 161217 | 国投瑞银中证资源指数(LOF) | 5,096,622.00 | 779,300.00 | 1.65 |
| 106 | 009285 | 泰康招泰尊享一年持有期混合A | 4,985,442.00 | 762,300.00 | 0.99 |
| 107 | 009286 | 泰康招泰尊享一年持有期混合C | 4,985,442.00 | 762,300.00 | 0.99 |
| 108 | 000955 | 南方产业活力股票 | 4,674,138.00 | 714,700.00 | 1.01 |
| 109 | 519975 | 长信量化中小盘股票 | 4,504,752.00 | 688,800.00 | 0.88 |
| 110 | 007795 | 申万菱信中证500指数增强C | 4,474,014.00 | 684,100.00 | 0.73 |
| 111 | 002510 | 申万菱信中证500指数增强A | 4,474,014.00 | 684,100.00 | 0.73 |
| 112 | 007127 | 博道远航混合C | 4,296,126.00 | 656,900.00 | 0.42 |
| 113 | 007126 | 博道远航混合A | 4,296,126.00 | 656,900.00 | 0.42 |
| 114 | 006278 | 中金瑞和混合C | 4,290,894.00 | 656,100.00 | 1.46 |
| 115 | 006277 | 中金瑞和混合A | 4,290,894.00 | 656,100.00 | 1.46 |
| 116 | 006022 | 富国大盘价值量化精选混合 | 4,042,374.00 | 618,100.00 | 1.16 |
| 117 | 160638 | 鹏华一带一路分级 | 4,034,100.90 | 616,835.00 | 1.14 |
| 118 | 005078 | 富国宝利增强债券 | 4,002,480.00 | 612,000.00 | 0.26 |
| 119 | 166105 | 信达澳银鑫安债券(LOF) | 3,924,000.00 | 600,000.00 | 0.48 |
| 120 | 005742 | 南方成安优选混合 | 3,838,326.00 | 586,900.00 | 0.34 |
| 121 | 160620 | 鹏华资源分级 | 3,755,614.62 | 574,253.00 | 1.46 |
| 122 | 005489 | 中金衡优混合A | 3,610,080.00 | 552,000.00 | 0.98 |
| 123 | 005490 | 中金衡优混合C | 3,610,080.00 | 552,000.00 | 0.98 |
| 124 | 002385 | 博时沪深300指数C | 3,583,266.00 | 547,900.00 | 0.06 |
| 125 | 960022 | 博时沪深300指数R | 3,583,266.00 | 547,900.00 | 0.06 |
| 126 | 050002 | 博时沪深300指数A | 3,583,266.00 | 547,900.00 | 0.06 |
| 127 | 010439 | 汇添富稳健汇盈一年持有混合 | 3,445,272.00 | 526,800.00 | 0.12 |
| 128 | 519965 | 长信量化多策略股票A | 3,392,952.00 | 518,800.00 | 1.64 |
| 129 | 004858 | 长信量化多策略股票C | 3,392,952.00 | 518,800.00 | 1.64 |
| 130 | 009956 | 广发恒誉混合A | 3,270,000.00 | 500,000.00 | 0.54 |
| 131 | 009957 | 广发恒誉混合C | 3,270,000.00 | 500,000.00 | 0.54 |
| 132 | 002907 | 南方中证500增强股票C | 3,033,906.00 | 463,900.00 | 0.42 |
| 133 | 002906 | 南方中证500增强股票A | 3,033,906.00 | 463,900.00 | 0.42 |
| 134 | 233009 | 大摩多因子策略混合 | 2,891,334.00 | 442,100.00 | 0.36 |
| 135 | 159945 | 广发中证全指能源ETF | 2,877,521.52 | 439,988.00 | 4.49 |
| 136 | 007471 | 博道叁佰智航股票C | 2,785,386.00 | 425,900.00 | 0.24 |
| 137 | 007470 | 博道叁佰智航股票A | 2,785,386.00 | 425,900.00 | 0.24 |
| 138 | 009609 | 广发中证500指数增强C | 2,632,350.00 | 402,500.00 | 1.32 |
| 139 | 009608 | 广发中证500指数增强A | 2,632,350.00 | 402,500.00 | 1.32 |
| 140 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2,632,350.00 | 402,500.00 | 0.05 |
| 141 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2,632,350.00 | 402,500.00 | 0.05 |
| 142 | 006160 | 博道启航混合A | 2,515,905.30 | 384,695.00 | 0.49 |
| 143 | 006161 | 博道启航混合C | 2,515,905.30 | 384,695.00 | 0.49 |
| 144 | 159968 | 博时中证500ETF | 2,504,820.00 | 383,000.00 | 0.40 |
| 145 | 007416 | 南方致远混合C | 2,457,078.00 | 375,700.00 | 0.09 |
| 146 | 007415 | 南方致远混合A | 2,457,078.00 | 375,700.00 | 0.09 |
| 147 | 003447 | 英大睿鑫混合C | 2,437,477.62 | 372,703.00 | 3.84 |
| 148 | 003446 | 英大睿鑫混合A | 2,437,477.62 | 372,703.00 | 3.84 |
| 149 | 006440 | 中信建投中证500指数增强A | 2,425,686.00 | 370,900.00 | 0.34 |
| 150 | 006441 | 中信建投中证500指数增强C | 2,425,686.00 | 370,900.00 | 0.34 |
| 151 | 162216 | 泰达宏利500指数增强(LOF) | 2,345,898.00 | 358,700.00 | 0.43 |
| 152 | 512510 | 华泰柏瑞中证500ETF | 2,253,684.00 | 344,600.00 | 0.40 |
| 153 | 000270 | 建信灵活配置混合 | 2,179,128.00 | 333,200.00 | 0.84 |
| 154 | 006938 | 鹏华中证500指数(LOF)C | 2,057,484.00 | 314,600.00 | 0.38 |
| 155 | 160616 | 鹏华中证500指数(LOF)A | 2,057,484.00 | 314,600.00 | 0.38 |
| 156 | 515800 | 添富中证800ETF | 2,043,750.00 | 312,500.00 | 0.10 |
| 157 | 001607 | 英大策略优选混合A | 1,982,928.00 | 303,200.00 | 2.76 |
| 158 | 001608 | 英大策略优选混合C | 1,982,928.00 | 303,200.00 | 2.76 |
| 159 | 161039 | 富国中证1000指数增强(LOF) | 1,919,490.00 | 293,500.00 | 0.09 |
| 160 | 008318 | 博道久航混合A | 1,917,528.00 | 293,200.00 | 0.51 |
| 161 | 008319 | 博道久航混合C | 1,917,528.00 | 293,200.00 | 0.51 |
| 162 | 001244 | 华泰柏瑞量化智慧混合A | 1,870,440.00 | 286,000.00 | 0.37 |
| 163 | 006104 | 华泰柏瑞量化智慧混合C | 1,870,440.00 | 286,000.00 | 0.37 |
| 164 | 007146 | 鹏华研究智选混合 | 1,831,854.00 | 280,100.00 | 0.34 |
| 165 | 005225 | 广发量化多因子混合 | 1,789,998.00 | 273,700.00 | 0.77 |
| 166 | 001410 | 信达澳银新能源产业股票 | 1,785,007.98 | 272,937.00 | 0.01 |
| 167 | 000992 | 广发对冲套利定期开放混合 | 1,645,464.00 | 251,600.00 | 0.38 |
| 168 | 501037 | 汇添富中证500指数(LOF)C | 1,602,954.00 | 245,100.00 | 0.40 |
| 169 | 501036 | 汇添富中证500指数(LOF)A | 1,602,954.00 | 245,100.00 | 0.40 |
| 170 | 159982 | 鹏华中证500ETF | 1,568,946.00 | 239,900.00 | 0.40 |
| 171 | 400020 | 东方成长回报平衡混合 | 1,548,672.00 | 236,800.00 | 0.40 |
| 172 | 510530 | 工银瑞信中证500ETF | 1,544,748.00 | 236,200.00 | 0.42 |
| 173 | 006230 | 鹏华研究驱动混合 | 1,532,322.00 | 234,300.00 | 1.81 |
| 174 | 167503 | 安信一带一路分级 | 1,529,300.52 | 233,838.00 | 1.14 |
| 175 | 000326 | 南方中小盘成长股票 | 1,507,470.00 | 230,500.00 | 0.51 |
| 176 | 005067 | 融通逆向策略灵活配置混合A | 1,449,264.00 | 221,600.00 | 0.43 |
| 177 | 009270 | 融通逆向策略灵活配置混合C | 1,449,264.00 | 221,600.00 | 0.43 |
| 178 | 007387 | 融通通慧混合C | 1,404,138.00 | 214,700.00 | 0.18 |
| 179 | 002612 | 融通通慧混合A | 1,404,138.00 | 214,700.00 | 0.18 |
| 180 | 002605 | 融通新消费灵活配置混合 | 1,402,176.00 | 214,400.00 | 0.28 |
| 181 | 001470 | 融通通鑫灵活配置混合 | 1,397,467.20 | 213,680.00 | 0.22 |
| 182 | 002049 | 融通新机遇灵活配置混合 | 1,383,864.00 | 211,600.00 | 0.20 |
| 183 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,359,666.00 | 207,900.00 | 0.67 |
| 184 | 006354 | 国泰民裕进取灵活配置混合 | 1,312,578.00 | 200,700.00 | 2.51 |
| 185 | 002533 | 中加心享混合C | 1,309,308.00 | 200,200.00 | 0.12 |
| 186 | 002027 | 中加心享混合A | 1,309,308.00 | 200,200.00 | 0.12 |
| 187 | 003107 | 光大保德信安祺债券A | 1,308,000.00 | 200,000.00 | 0.06 |
| 188 | 003108 | 光大保德信安祺债券C | 1,308,000.00 | 200,000.00 | 0.06 |
| 189 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,304,076.00 | 199,400.00 | 0.84 |
| 190 | 002955 | 融通新趋势灵活配置混合 | 1,287,072.00 | 196,800.00 | 0.94 |
| 191 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,221,672.00 | 186,800.00 | 0.28 |
| 192 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,221,672.00 | 186,800.00 | 0.28 |
| 193 | 004348 | 南方中证500ETF联接(LOF)C | 1,217,748.00 | 186,200.00 | 0.01 |
| 194 | 160119 | 南方中证500ETF联接(LOF)A | 1,217,748.00 | 186,200.00 | 0.01 |
| 195 | 510560 | 国寿安保中证500ETF | 1,197,474.00 | 183,100.00 | 0.42 |
| 196 | 004397 | 长盛信息安全量化混合 | 1,177,200.00 | 180,000.00 | 0.28 |
| 197 | 000327 | 南方新蓝筹混合 | 1,144,500.00 | 175,000.00 | 0.51 |
| 198 | 004720 | 华夏睿磐泰茂混合A | 1,142,538.00 | 174,700.00 | 0.06 |
| 199 | 004721 | 华夏睿磐泰茂混合C | 1,142,538.00 | 174,700.00 | 0.06 |
| 200 | 510290 | 南方上证380ETF | 1,134,036.00 | 173,400.00 | 0.71 |
| 201 | 007807 | 建信MSCI中国A股指数增强C | 1,118,340.00 | 171,000.00 | 0.37 |
| 202 | 007806 | 建信MSCI中国A股指数增强A | 1,118,340.00 | 171,000.00 | 0.37 |
| 203 | 009188 | 鹏华股息精选混合 | 1,116,378.00 | 170,700.00 | 1.80 |
| 204 | 165511 | 信诚中证500指数 | 1,102,644.00 | 168,600.00 | 0.40 |
| 205 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,095,450.00 | 167,500.00 | 0.37 |
| 206 | 008837 | 融通通益混合 | 1,078,446.00 | 164,900.00 | 0.14 |
| 207 | 008869 | 大成恒享混合A | 1,077,138.00 | 164,700.00 | 0.58 |
| 208 | 008870 | 大成恒享混合C | 1,077,138.00 | 164,700.00 | 0.58 |
| 209 | 005248 | 新华沪深300指数增强A | 1,027,434.00 | 157,100.00 | 0.42 |
| 210 | 008184 | 新华沪深300指数增强C | 1,027,434.00 | 157,100.00 | 0.42 |
| 211 | 005434 | 鹏华睿投混合 | 1,009,122.00 | 154,300.00 | 0.25 |
| 212 | 090003 | 大成蓝筹稳健混合 | 1,004,544.00 | 153,600.00 | 0.06 |
| 213 | 010154 | 中加中证500指数增强C | 998,658.00 | 152,700.00 | 0.73 |
| 214 | 010153 | 中加中证500指数增强A | 998,658.00 | 152,700.00 | 0.73 |
| 215 | 512390 | 平安MSCI中国A股低波动ETF | 992,118.00 | 151,700.00 | 0.31 |
| 216 | 007249 | 广发均衡养老三年持有混合(FOF) | 981,000.00 | 150,000.00 | 0.19 |
| 217 | 008757 | 九泰聚鑫混合A | 981,000.00 | 150,000.00 | 0.23 |
| 218 | 008758 | 九泰聚鑫混合C | 981,000.00 | 150,000.00 | 0.23 |
| 219 | 006298 | 广发稳健养老混合(FOF) | 981,000.00 | 150,000.00 | 0.23 |
| 220 | 000995 | 建信睿盈灵活配置混合C | 968,574.00 | 148,100.00 | 1.34 |
| 221 | 000994 | 建信睿盈灵活配置混合A | 968,574.00 | 148,100.00 | 1.34 |
| 222 | 006532 | 华泰柏瑞量化阿尔法混合C | 963,996.00 | 147,400.00 | 0.38 |
| 223 | 005055 | 华泰柏瑞量化阿尔法混合A | 963,996.00 | 147,400.00 | 0.38 |
| 224 | 005646 | 中海沪港深多策略混合 | 875,052.00 | 133,800.00 | 0.49 |
| 225 | 001050 | 汇添富成长多因子量化策略股票 | 861,972.00 | 131,800.00 | 0.08 |
| 226 | 450008 | 国富沪深300指数增强 | 856,740.00 | 131,000.00 | 0.20 |
| 227 | 001884 | 中欧互通精选混合E | 839,082.00 | 128,300.00 | 0.20 |
| 228 | 166007 | 中欧互通精选混合A | 839,082.00 | 128,300.00 | 0.20 |
| 229 | 004202 | 华夏睿磐泰兴混合 | 818,808.00 | 125,200.00 | 0.08 |
| 230 | 010395 | 融通稳健添盈灵活配置混合A | 812,922.00 | 124,300.00 | 0.24 |
| 231 | 010396 | 融通稳健添盈灵活配置混合C | 812,922.00 | 124,300.00 | 0.24 |
| 232 | 004193 | 招商中证500指数C | 802,131.00 | 122,650.00 | 0.75 |
| 233 | 004192 | 招商中证500指数A | 802,131.00 | 122,650.00 | 0.75 |
| 234 | 001421 | 南方量化成长股票 | 793,302.00 | 121,300.00 | 0.40 |
| 235 | 515160 | 招商MSCI中国A股国际通ETF | 757,986.00 | 115,900.00 | 0.10 |
| 236 | 005140 | 华夏睿磐泰荣混合A | 756,024.00 | 115,600.00 | 0.06 |
| 237 | 005141 | 华夏睿磐泰荣混合C | 756,024.00 | 115,600.00 | 0.06 |
| 238 | 007661 | 南方养老2030混合(FOF) | 719,400.00 | 110,000.00 | 0.48 |
| 239 | 161038 | 富国新兴成长量化精选混合(LOF) | 717,438.00 | 109,700.00 | 0.64 |
| 240 | 006084 | 融通研究优选混合 | 689,970.00 | 105,500.00 | 0.82 |
| 241 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 612,144.00 | 93,600.00 | 0.09 |
| 242 | 005177 | 华夏睿磐泰利混合A | 609,528.00 | 93,200.00 | 0.06 |
| 243 | 005178 | 华夏睿磐泰利混合C | 609,528.00 | 93,200.00 | 0.06 |
| 244 | 003761 | 国泰中证500指数增强C | 580,752.00 | 88,800.00 | 1.19 |
| 245 | 003760 | 国泰中证500指数增强A | 580,752.00 | 88,800.00 | 1.19 |
| 246 | 002729 | 华富益鑫灵活配置混合C | 564,402.00 | 86,300.00 | 0.07 |
| 247 | 002728 | 华富益鑫灵活配置混合A | 564,402.00 | 86,300.00 | 0.07 |
| 248 | 350002 | 天治低碳经济混合 | 550,014.00 | 84,100.00 | 0.33 |
| 249 | 512090 | 易方达MSCI中国A股国际通ETF | 547,973.52 | 83,788.00 | 0.09 |
| 250 | 512160 | MSCI中国A股国际通ETF | 542,820.00 | 83,000.00 | 0.10 |
| 251 | 003182 | 华富弘鑫灵活配置混合A | 511,428.00 | 78,200.00 | 0.10 |
| 252 | 003183 | 华富弘鑫灵活配置混合C | 511,428.00 | 78,200.00 | 0.10 |
| 253 | 006783 | 红土创新中证500增强A | 497,040.00 | 76,000.00 | 1.18 |
| 254 | 006784 | 红土创新中证500增强C | 497,040.00 | 76,000.00 | 1.18 |
| 255 | 001426 | 南方大数据300指数C | 441,450.00 | 67,500.00 | 0.16 |
| 256 | 001420 | 南方大数据300指数A | 441,450.00 | 67,500.00 | 0.16 |
| 257 | 590007 | 中邮中证500指数增强A | 438,180.00 | 67,000.00 | 1.33 |
| 258 | 008124 | 中邮中证500指数增强C | 438,180.00 | 67,000.00 | 1.33 |
| 259 | 000962 | 天弘中证500ETF联接A | 429,024.00 | 65,600.00 | 0.02 |
| 260 | 005919 | 天弘中证500ETF联接C | 429,024.00 | 65,600.00 | 0.02 |
| 261 | 233015 | 大摩量化配置混合A | 427,716.00 | 65,400.00 | 0.21 |
| 262 | 008305 | 大摩量化配置混合C | 427,716.00 | 65,400.00 | 0.21 |
| 263 | 009572 | 南方养老2040三年持有期混合(FOF) | 392,400.00 | 60,000.00 | 0.36 |
| 264 | 005608 | 华宝中证500增强C | 387,168.00 | 59,200.00 | 1.00 |
| 265 | 005607 | 华宝中证500增强A | 387,168.00 | 59,200.00 | 1.00 |
| 266 | 512990 | 华夏MSCI中国A股国际通ETF | 386,514.00 | 59,100.00 | 0.09 |
| 267 | 009747 | 中科沃土沃鑫成长混合发起C | 385,598.40 | 58,960.00 | 0.17 |
| 268 | 003125 | 中科沃土沃鑫成长混合发起A | 385,598.40 | 58,960.00 | 0.17 |
| 269 | 510440 | 中证500沪市ETF | 379,974.00 | 58,100.00 | 0.82 |
| 270 | 002946 | 大成景盛一年定期开放债券A | 378,012.00 | 57,800.00 | 0.05 |
| 271 | 002947 | 大成景盛一年定期开放债券C | 378,012.00 | 57,800.00 | 0.05 |
| 272 | 003344 | 鹏华弘惠混合C | 369,510.00 | 56,500.00 | 0.04 |
| 273 | 003343 | 鹏华弘惠混合A | 369,510.00 | 56,500.00 | 0.04 |
| 274 | 004891 | 华润元大成长精选股票A | 362,316.00 | 55,400.00 | 0.21 |
| 275 | 004892 | 华润元大成长精选股票C | 362,316.00 | 55,400.00 | 0.21 |
| 276 | 006165 | 建信中证1000指数增强A | 345,966.00 | 52,900.00 | 0.12 |
| 277 | 006166 | 建信中证1000指数增强C | 345,966.00 | 52,900.00 | 0.12 |
| 278 | 515780 | 浦银安盛MSCI中国A股ETF | 322,422.00 | 49,300.00 | 0.10 |
| 279 | 005120 | 上投摩根量化多因子混合 | 319,936.80 | 48,920.00 | 1.38 |
| 280 | 159935 | 景顺长城中证500ETF | 312,612.00 | 47,800.00 | 0.42 |
| 281 | 001742 | 广发百发大数据精选混合E | 305,418.00 | 46,700.00 | 0.54 |
| 282 | 001741 | 广发百发大数据精选混合A | 305,418.00 | 46,700.00 | 0.54 |
| 283 | 008112 | 中泰中证500指数增强A | 284,490.00 | 43,500.00 | 0.42 |
| 284 | 008113 | 中泰中证500指数增强C | 284,490.00 | 43,500.00 | 0.42 |
| 285 | 515190 | 中银证券中证500ETF | 281,220.00 | 43,000.00 | 0.42 |
| 286 | 003602 | 申万菱信安鑫精选混合C | 278,604.00 | 42,600.00 | 0.06 |
| 287 | 003601 | 申万菱信安鑫精选混合A | 278,604.00 | 42,600.00 | 0.06 |
| 288 | 004606 | 上投摩根优选多因子股票 | 267,486.00 | 40,900.00 | 2.22 |
| 289 | 515530 | 泰康中证500ETF | 262,908.00 | 40,200.00 | 0.41 |
| 290 | 004668 | 建信鑫泽回报灵活配置混合A | 262,254.00 | 40,100.00 | 0.09 |
| 291 | 004669 | 建信鑫泽回报灵活配置混合C | 262,254.00 | 40,100.00 | 0.09 |
| 292 | 310518 | 申万菱信可转债债券 | 261,600.00 | 40,000.00 | 0.05 |
| 293 | 660011 | 农银汇理中证500指数 | 256,368.00 | 39,200.00 | 0.41 |
| 294 | 159999 | 永赢中证500ETF | 239,364.00 | 36,600.00 | 0.42 |
| 295 | 090011 | 大成核心双动力混合 | 235,440.00 | 36,000.00 | 0.70 |
| 296 | 310508 | 申万菱信稳益宝债券 | 234,132.00 | 35,800.00 | 0.08 |
| 297 | 001351 | 诺安中证500指数增强A | 226,938.00 | 34,700.00 | 0.41 |
| 298 | 010355 | 诺安中证500指数增强C | 226,938.00 | 34,700.00 | 0.41 |
| 299 | 512360 | 平安MSCI中国A股国际ETF | 222,360.00 | 34,000.00 | 0.09 |
| 300 | 515520 | 大成MSCI价值100ETF | 215,166.00 | 32,900.00 | 0.63 |
| 301 | 009336 | 平安中证500指数增强A | 206,010.00 | 31,500.00 | 0.63 |
| 302 | 009337 | 平安中证500指数增强C | 206,010.00 | 31,500.00 | 0.63 |
| 303 | 515820 | 富国中证800ETF | 202,086.00 | 30,900.00 | 0.10 |
| 304 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 196,200.00 | 30,000.00 | 0.30 |
| 305 | 003242 | 创金合信量化发现混合C | 196,200.00 | 30,000.00 | 0.09 |
| 306 | 003241 | 创金合信量化发现混合A | 196,200.00 | 30,000.00 | 0.09 |
| 307 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 196,200.00 | 30,000.00 | 0.30 |
| 308 | 008036 | 蜂巢恒利债券C | 191,622.00 | 29,300.00 | 0.06 |
| 309 | 008035 | 蜂巢恒利债券A | 191,622.00 | 29,300.00 | 0.06 |
| 310 | 512380 | 银华MSCI中国A股ETF | 188,770.56 | 28,864.00 | 0.08 |
| 311 | 161811 | 银华沪深300指数分级 | 177,888.00 | 27,200.00 | 0.16 |
| 312 | 005965 | 安信中证500指数增强A | 176,580.00 | 27,000.00 | 0.23 |
| 313 | 005966 | 安信中证500指数增强C | 176,580.00 | 27,000.00 | 0.23 |
| 314 | 001017 | 泰达改革动力混合A | 174,618.00 | 26,700.00 | 0.12 |
| 315 | 003550 | 泰达改革动力混合C | 174,618.00 | 26,700.00 | 0.12 |
| 316 | 006611 | 人保中证500指数 | 174,618.00 | 26,700.00 | 0.40 |
| 317 | 001732 | 广发百发大数据价值混合E | 173,964.00 | 26,600.00 | 0.29 |
| 318 | 001731 | 广发百发大数据价值混合A | 173,964.00 | 26,600.00 | 0.29 |
| 319 | 004652 | 建信鑫利回报灵活配置混合A | 172,656.00 | 26,400.00 | 0.05 |
| 320 | 004653 | 建信鑫利回报灵活配置混合C | 172,656.00 | 26,400.00 | 0.05 |
| 321 | 007943 | 富安达中证500指数增强 | 168,078.00 | 25,700.00 | 0.68 |
| 322 | 004913 | 中银证券聚瑞混合A | 167,424.00 | 25,600.00 | 2.13 |
| 323 | 004914 | 中银证券聚瑞混合C | 167,424.00 | 25,600.00 | 2.13 |
| 324 | 512180 | 建信MSCI中国A股国际通ETF | 166,770.00 | 25,500.00 | 0.09 |
| 325 | 512280 | 景顺长城MSCI中国A股国际通ETF | 166,770.00 | 25,500.00 | 0.10 |
| 326 | 515510 | 嘉实中证500成长估值ETF | 163,500.00 | 25,000.00 | 0.98 |
| 327 | 229002 | 泰达宏利逆向策略混合 | 162,846.00 | 24,900.00 | 0.08 |
| 328 | 001397 | 建信精工制造指数增强 | 158,922.00 | 24,300.00 | 0.29 |
| 329 | 002731 | 华富华鑫灵活配置混合C | 149,033.52 | 22,788.00 | 0.29 |
| 330 | 002730 | 华富华鑫灵活配置混合A | 149,033.52 | 22,788.00 | 0.29 |
| 331 | 515770 | 上投摩根MSCI中国A股ETF | 146,496.00 | 22,400.00 | 0.09 |
| 332 | 001498 | 建信鑫荣回报灵活配置混合 | 142,572.00 | 21,800.00 | 0.06 |
| 333 | 009384 | 大摩MSCI中国A股增强 | 141,918.00 | 21,700.00 | 0.25 |
| 334 | 005261 | 银华稳健增利灵活配置混合发起式C | 140,806.20 | 21,530.00 | 0.39 |
| 335 | 005260 | 银华稳健增利灵活配置混合发起式A | 140,806.20 | 21,530.00 | 0.39 |
| 336 | 160806 | 长盛同庆(LOF) | 138,961.92 | 21,248.00 | 0.09 |
| 337 | 005551 | 汇安成长优选混合C | 137,340.00 | 21,000.00 | 0.09 |
| 338 | 005550 | 汇安成长优选混合A | 137,340.00 | 21,000.00 | 0.09 |
| 339 | 006857 | 蜂巢卓睿混合A | 132,762.00 | 20,300.00 | 0.93 |
| 340 | 006858 | 蜂巢卓睿混合C | 132,762.00 | 20,300.00 | 0.93 |
| 341 | 162907 | 泰信基本面400指数分级 | 128,053.20 | 19,580.00 | 0.51 |
| 342 | 004948 | 鑫元鑫趋势混合C | 126,876.00 | 19,400.00 | 0.08 |
| 343 | 004944 | 鑫元鑫趋势混合A | 126,876.00 | 19,400.00 | 0.08 |
| 344 | 009511 | 信达澳银研究优选混合 | 125,790.36 | 19,234.00 | 0.01 |
| 345 | 009614 | 上银中证500指数增强C | 122,298.00 | 18,700.00 | 0.04 |
| 346 | 009613 | 上银中证500指数增强A | 122,298.00 | 18,700.00 | 0.04 |
| 347 | 009328 | 东兴兴晟混合C | 120,336.00 | 18,400.00 | 0.20 |
| 348 | 009327 | 东兴兴晟混合A | 120,336.00 | 18,400.00 | 0.20 |
| 349 | 515550 | 中融中证500ETF | 117,720.00 | 18,000.00 | 0.40 |
| 350 | 519117 | 浦银安盛基本面400指数 | 116,268.12 | 17,778.00 | 0.44 |
| 351 | 162205 | 泰达宏利风险预算混合 | 107,256.00 | 16,400.00 | 0.04 |
| 352 | 010363 | 信达澳银匠心臻选两年持有期混合 | 100,912.20 | 15,430.00 | 0.00 |
| 353 | 002903 | 广发中证500ETF联接(LOF)C | 94,830.00 | 14,500.00 | 0.00 |
| 354 | 162711 | 广发中证500ETF联接(LOF)A | 94,830.00 | 14,500.00 | 0.00 |
| 355 | 005146 | 兴银丰润混合 | 93,522.00 | 14,300.00 | 1.55 |
| 356 | 006730 | 万家中证500指数增强发起式C | 88,944.00 | 13,600.00 | 0.09 |
| 357 | 006729 | 万家中证500指数增强发起式A | 88,944.00 | 13,600.00 | 0.09 |
| 358 | 510220 | 华泰柏瑞中小盘ETF | 88,335.78 | 13,507.00 | 0.30 |
| 359 | 510550 | 方正富邦中证500ETF | 87,636.00 | 13,400.00 | 0.42 |
| 360 | 004791 | 富荣中证500指数增强C | 86,328.00 | 13,200.00 | 1.17 |
| 361 | 004790 | 富荣中证500指数增强A | 86,328.00 | 13,200.00 | 1.17 |
| 362 | 515810 | 易方达中证800ETF | 85,020.00 | 13,000.00 | 0.08 |
| 363 | 515590 | 前海开源中证500等权ETF | 82,404.00 | 12,600.00 | 0.19 |
| 364 | 009437 | 信达澳银科技创新一年定开混合A | 72,280.08 | 11,052.00 | 0.01 |
| 365 | 009438 | 信达澳银科技创新一年定开混合C | 72,280.08 | 11,052.00 | 0.01 |
| 366 | 673090 | 西部利得个股精选股票 | 70,632.00 | 10,800.00 | 0.03 |
| 367 | 002871 | 华夏智胜价值成长股票A | 69,324.00 | 10,600.00 | 0.02 |
| 368 | 002872 | 华夏智胜价值成长股票C | 69,324.00 | 10,600.00 | 0.02 |
| 369 | 001124 | 融通增强收益债券C | 66,054.00 | 10,100.00 | 0.15 |
| 370 | 000142 | 融通增强收益债券A | 66,054.00 | 10,100.00 | 0.15 |
| 371 | 005616 | 东方量化成长灵活配置混合 | 63,438.00 | 9,700.00 | 0.28 |
| 372 | 003302 | 华夏鼎融债券C | 56,898.00 | 8,700.00 | 0.04 |
| 373 | 003301 | 华夏鼎融债券A | 56,898.00 | 8,700.00 | 0.04 |
| 374 | 050024 | 博时上证自然资源ETF联接 | 56,244.00 | 8,600.00 | 0.02 |
| 375 | 009919 | 上银核心成长混合C | 49,704.00 | 7,600.00 | 0.27 |
| 376 | 001589 | 天弘中证800指数C | 49,704.00 | 7,600.00 | 0.10 |
| 377 | 001588 | 天弘中证800指数A | 49,704.00 | 7,600.00 | 0.10 |
| 378 | 009918 | 上银核心成长混合A | 49,704.00 | 7,600.00 | 0.27 |
| 379 | 515610 | 中银中证800ETF | 47,742.00 | 7,300.00 | 0.10 |
| 380 | 510570 | 兴业中证500ETF | 47,088.00 | 7,200.00 | 0.41 |
| 381 | 007571 | 南方上证380ETF联接C | 45,126.00 | 6,900.00 | 0.03 |
| 382 | 202025 | 南方上证380ETF联接A | 45,126.00 | 6,900.00 | 0.03 |
| 383 | 005502 | 华泰紫金智能量化股票发起 | 44,472.00 | 6,800.00 | 0.10 |
| 384 | 006257 | 信达澳银先进智造股票 | 43,046.28 | 6,582.00 | 0.00 |
| 385 | 512320 | 工银MSCI中国ETF | 41,856.00 | 6,400.00 | 0.10 |
| 386 | 002802 | 广发东财大数据混合 | 41,202.00 | 6,300.00 | 0.17 |
| 387 | 007484 | 信达澳银核心科技混合 | 39,298.86 | 6,009.00 | 0.00 |
| 388 | 005429 | 渤海汇金睿选混合A | 37,278.00 | 5,700.00 | 0.23 |
| 389 | 005430 | 渤海汇金睿选混合C | 37,278.00 | 5,700.00 | 0.23 |
| 390 | 610002 | 信达澳银精华配置混合 | 34,112.64 | 5,216.00 | 0.00 |
| 391 | 002335 | 汇丰晋信大盘波动股票C | 32,046.00 | 4,900.00 | 0.20 |
| 392 | 002334 | 汇丰晋信大盘波动股票A | 32,046.00 | 4,900.00 | 0.20 |
| 393 | 005636 | 博时量化多策略股票C | 29,430.00 | 4,500.00 | 0.01 |
| 394 | 005635 | 博时量化多策略股票A | 29,430.00 | 4,500.00 | 0.01 |
| 395 | 501086 | 华宝MSCIESG指数(LOF) | 24,852.00 | 3,800.00 | 0.06 |
| 396 | 003717 | 中银量化精选混合A | 24,198.00 | 3,700.00 | 0.05 |
| 397 | 010484 | 中银量化精选混合C | 24,198.00 | 3,700.00 | 0.05 |
| 398 | 003582 | 中金量化多策略混合 | 20,274.00 | 3,100.00 | 0.96 |
| 399 | 515830 | 工银瑞信中证800ETF | 17,004.00 | 2,600.00 | 0.10 |
| 400 | 006087 | 华泰柏瑞中证500ETF联接C | 15,696.00 | 2,400.00 | 0.01 |
| 401 | 001214 | 华泰柏瑞中证500ETF联接A | 15,696.00 | 2,400.00 | 0.01 |
| 402 | 006201 | 景顺长城量化先锋混合 | 13,734.00 | 2,100.00 | 0.15 |
| 403 | 512920 | 新华MSCI中国A股国际ETF | 11,772.00 | 1,800.00 | 0.09 |
| 404 | 006524 | 前海开源MSCI中国A股指数A | 8,502.00 | 1,300.00 | 0.06 |
| 405 | 010067 | 方正富邦中证500指数增强C | 8,502.00 | 1,300.00 | 0.42 |
| 406 | 006525 | 前海开源MSCI中国A股指数C | 8,502.00 | 1,300.00 | 0.06 |
| 407 | 010066 | 方正富邦中证500指数增强A | 8,502.00 | 1,300.00 | 0.42 |
| 408 | 006293 | 华泰柏瑞MSCIETF联接C | 5,232.00 | 800.00 | 0.00 |
| 409 | 006286 | 华泰柏瑞MSCIETF联接A | 5,232.00 | 800.00 | 0.00 |
| 410 | 005868 | 平安MSCI中国A股国际ETF联接A | 5,232.00 | 800.00 | 0.00 |
| 411 | 005869 | 平安MSCI中国A股国际ETF联接C | 5,232.00 | 800.00 | 0.00 |
| 412 | 167601 | 国金沪深300指数增强 | 3,924.00 | 600.00 | 0.01 |
| 413 | 001455 | 景顺长城中证500ETF联接 | 3,270.00 | 500.00 | 0.00 |
| 414 | 040002 | 华安中国A股增强指数 | 654.00 | 100.00 | 0.00 |
| 415 | 320003 | 诺安先锋混合 | 340.08 | 52.00 | 0.00 |
