| 持有 广汇能源(600256)的基金 |
| 报告期：2022-09-30 |
| 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 | 007120 | 睿远成长价值混合C | 1,253,409,849.68 | 102,069,206.00 | 4.61 |
| 2 | 007119 | 睿远成长价值混合A | 1,253,409,849.68 | 102,069,206.00 | 4.61 |
| 3 | 005730 | 国泰江源优势精选灵活配置混合 | 552,600,000.00 | 45,000,000.00 | 8.22 |
| 4 | 510500 | 南方中证500ETF | 357,143,009.96 | 29,083,307.00 | 0.92 |
| 5 | 450004 | 国富深化价值混合 | 294,621,760.00 | 23,992,000.00 | 3.14 |
| 6 | 009474 | 国泰致远优势混合 | 282,440,245.60 | 23,000,020.00 | 8.03 |
| 7 | 519008 | 汇添富优势精选混合 | 148,210,979.44 | 12,069,298.00 | 5.07 |
| 8 | 160505 | 博时主题行业混合(LOF) | 143,968,706.08 | 11,723,836.00 | 2.12 |
| 9 | 000729 | 建信中小盘先锋股票 | 141,369,447.60 | 11,512,170.00 | 2.63 |
| 10 | 000925 | 汇添富外延增长主题股票 | 129,713,357.56 | 10,562,977.00 | 6.31 |
| 11 | 050111 | 博时信用债券C | 107,862,608.00 | 8,783,600.00 | 1.54 |
| 12 | 050011 | 博时信用债券A/B | 107,862,608.00 | 8,783,600.00 | 1.54 |
| 13 | 960027 | 博时信用债券R | 107,862,608.00 | 8,783,600.00 | 1.54 |
| 14 | 310328 | 申万菱信新动力混合 | 107,211,768.00 | 8,730,600.00 | 3.89 |
| 15 | 004814 | 中欧红利优享灵活配置混合A | 103,152,000.00 | 8,400,000.00 | 4.04 |
| 16 | 004815 | 中欧红利优享灵活配置混合C | 103,152,000.00 | 8,400,000.00 | 4.04 |
| 17 | 001852 | 融通中国风1号灵活配置混合A | 103,110,591.84 | 8,396,628.00 | 3.69 |
| 18 | 009273 | 融通中国风1号灵活配置混合C | 103,110,591.84 | 8,396,628.00 | 3.69 |
| 19 | 000756 | 建信潜力新蓝筹股票 | 100,961,248.00 | 8,221,600.00 | 2.98 |
| 20 | 530005 | 建信优化配置混合 | 100,731,857.60 | 8,202,920.00 | 3.61 |
| 21 | 006590 | 南方新优享灵活配置混合C | 100,307,952.00 | 8,168,400.00 | 2.11 |
| 22 | 000527 | 南方新优享灵活配置混合A | 100,307,952.00 | 8,168,400.00 | 2.11 |
| 23 | 070011 | 嘉实策略混合 | 97,865,582.80 | 7,969,510.00 | 3.41 |
| 24 | 020003 | 国泰金龙行业混合 | 96,778,434.40 | 7,880,980.00 | 8.37 |
| 25 | 010235 | 广发资源优选股票C | 94,213,142.40 | 7,672,080.00 | 9.74 |
| 26 | 005402 | 广发资源优选股票A | 94,213,142.40 | 7,672,080.00 | 9.74 |
| 27 | 004569 | 招商制造业混合C | 91,736,143.60 | 7,470,370.00 | 3.31 |
| 28 | 001869 | 招商制造业混合A | 91,736,143.60 | 7,470,370.00 | 3.31 |
| 29 | 006252 | 永赢消费主题混合A | 86,143,991.24 | 7,014,983.00 | 5.03 |
| 30 | 006253 | 永赢消费主题混合C | 86,143,991.24 | 7,014,983.00 | 5.03 |
| 31 | 000173 | 汇添富美丽30混合 | 81,461,565.84 | 6,633,678.00 | 5.30 |
| 32 | 519126 | 浦银安盛新经济结构混合 | 79,413,089.92 | 6,466,864.00 | 4.60 |
| 33 | 007794 | 申万菱信中证500指数优选增强C | 72,716,020.00 | 5,921,500.00 | 2.54 |
| 34 | 003986 | 申万菱信中证500指数优选增强A | 72,716,020.00 | 5,921,500.00 | 2.54 |
| 35 | 159922 | 嘉实中证500ETF | 61,424,560.00 | 5,002,000.00 | 0.95 |
| 36 | 001053 | 南方创新经济混合 | 58,549,762.88 | 4,767,896.00 | 2.12 |
| 37 | 006642 | 华泰保兴吉年利混合 | 55,219,476.00 | 4,496,700.00 | 5.13 |
| 38 | 710001 | 富安达优势成长混合 | 53,049,600.00 | 4,320,000.00 | 6.08 |
| 39 | 501088 | 嘉实瑞虹三年定期混合 | 49,242,800.00 | 4,010,000.00 | 4.93 |
| 40 | 501064 | 国泰价值优选灵活配置混合 | 48,796,986.88 | 3,973,696.00 | 7.81 |
| 41 | 501091 | 嘉实瑞熙三年封闭运作混合A | 48,045,500.00 | 3,912,500.00 | 3.41 |
| 42 | 009089 | 嘉实稳固收益债券A | 47,370,100.00 | 3,857,500.00 | 0.90 |
| 43 | 070020 | 嘉实稳固收益债券C | 47,370,100.00 | 3,857,500.00 | 0.90 |
| 44 | 006314 | 中融策略优选混合A | 47,045,908.00 | 3,831,100.00 | 4.54 |
| 45 | 006315 | 中融策略优选混合C | 47,045,908.00 | 3,831,100.00 | 4.54 |
| 46 | 002096 | 博时新收益混合C | 46,806,448.00 | 3,811,600.00 | 5.93 |
| 47 | 002095 | 博时新收益混合A | 46,806,448.00 | 3,811,600.00 | 5.93 |
| 48 | 004374 | 华泰保兴吉年丰混合A | 41,125,720.00 | 3,349,000.00 | 5.47 |
| 49 | 004375 | 华泰保兴吉年丰混合C | 41,125,720.00 | 3,349,000.00 | 5.47 |
| 50 | 159930 | 汇添富中证能源ETF | 40,245,551.00 | 3,277,325.00 | 9.36 |
| 51 | 007594 | 鹏扬中证500质量成长指数C | 39,528,092.00 | 3,218,900.00 | 4.29 |
| 52 | 007593 | 鹏扬中证500质量成长指数A | 39,528,092.00 | 3,218,900.00 | 4.29 |
| 53 | 470008 | 汇添富策略回报混合 | 39,115,484.00 | 3,185,300.00 | 3.57 |
| 54 | 519170 | 浦银安盛增长动力混合 | 38,615,884.48 | 3,144,616.00 | 5.39 |
| 55 | 005136 | 华安幸福生活混合 | 38,052,158.80 | 3,098,710.00 | 3.18 |
| 56 | 630011 | 华商主题精选混合 | 37,402,915.20 | 3,045,840.00 | 9.32 |
| 57 | 009684 | 汇添富创新增长一年定开混合C | 36,840,000.00 | 3,000,000.00 | 3.34 |
| 58 | 009683 | 汇添富创新增长一年定开混合A | 36,840,000.00 | 3,000,000.00 | 3.34 |
| 59 | 512500 | 华夏中证500ETF | 34,614,618.40 | 2,818,780.00 | 0.95 |
| 60 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 33,695,092.00 | 2,743,900.00 | 1.06 |
| 61 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 33,695,092.00 | 2,743,900.00 | 1.06 |
| 62 | 009932 | 永赢稳健增长一年持有混合 | 32,651,292.00 | 2,658,900.00 | 2.25 |
| 63 | 320005 | 诺安价值增长混合 | 31,732,748.00 | 2,584,100.00 | 3.06 |
| 64 | 162209 | 泰达宏利市值优选混合 | 30,809,292.00 | 2,508,900.00 | 4.72 |
| 65 | 007895 | 嘉实价值成长混合 | 29,478,999.60 | 2,400,570.00 | 3.70 |
| 66 | 005825 | 申万菱信智能驱动股票 | 28,715,552.00 | 2,338,400.00 | 4.38 |
| 67 | 003219 | 前海开源祥和债券C | 28,339,636.64 | 2,307,788.00 | 2.32 |
| 68 | 003218 | 前海开源祥和债券A | 28,339,636.64 | 2,307,788.00 | 2.32 |
| 69 | 519110 | 浦银安盛价值成长混合A | 27,396,680.00 | 2,231,000.00 | 3.93 |
| 70 | 519979 | 长信内需成长混合A | 23,332,000.00 | 1,900,000.00 | 3.00 |
| 71 | 006397 | 长信内需成长混合E | 23,332,000.00 | 1,900,000.00 | 3.00 |
| 72 | 510510 | 广发中证500ETF | 22,627,275.36 | 1,842,612.00 | 0.94 |
| 73 | 590005 | 中邮核心主题混合 | 22,104,000.00 | 1,800,000.00 | 3.89 |
| 74 | 510410 | 博时上证自然资源ETF | 21,374,703.08 | 1,740,611.00 | 4.78 |
| 75 | 009558 | 嘉实稳惠6个月持有期混合A | 21,104,408.00 | 1,718,600.00 | 0.71 |
| 76 | 009559 | 嘉实稳惠6个月持有期混合C | 21,104,408.00 | 1,718,600.00 | 0.71 |
| 77 | 519975 | 长信量化中小盘股票 | 20,738,464.00 | 1,688,800.00 | 2.54 |
| 78 | 159820 | 天弘中证500ETF | 20,570,228.00 | 1,675,100.00 | 0.92 |
| 79 | 166105 | 信达澳银鑫安债券(LOF) | 20,273,076.56 | 1,650,902.00 | 0.90 |
| 80 | 008127 | 广发趋势优选灵活配置混合C | 19,648,000.00 | 1,600,000.00 | 0.47 |
| 81 | 000215 | 广发趋势优选灵活配置混合A | 19,648,000.00 | 1,600,000.00 | 0.47 |
| 82 | 160526 | 博时优势企业混合A | 19,557,128.00 | 1,592,600.00 | 3.70 |
| 83 | 007234 | 博时优势企业混合C | 19,557,128.00 | 1,592,600.00 | 3.70 |
| 84 | 009540 | 兴业睿进混合C | 18,419,508.80 | 1,499,960.00 | 3.01 |
| 85 | 009539 | 兴业睿进混合A | 18,419,508.80 | 1,499,960.00 | 3.01 |
| 86 | 003858 | 前海开源周期优选混合C | 17,486,720.00 | 1,424,000.00 | 5.21 |
| 87 | 003857 | 前海开源周期优选混合A | 17,486,720.00 | 1,424,000.00 | 5.21 |
| 88 | 510580 | 易方达中证500ETF | 17,174,808.00 | 1,398,600.00 | 0.91 |
| 89 | 010460 | 兴业研究精选混合 | 16,828,512.00 | 1,370,400.00 | 6.10 |
| 90 | 005905 | 华泰保兴成长优选混合C | 16,229,248.00 | 1,321,600.00 | 3.92 |
| 91 | 005904 | 华泰保兴成长优选混合A | 16,229,248.00 | 1,321,600.00 | 3.92 |
| 92 | 008265 | 南方ESG股票C | 16,064,696.00 | 1,308,200.00 | 2.11 |
| 93 | 008264 | 南方ESG股票A | 16,064,696.00 | 1,308,200.00 | 2.11 |
| 94 | 009611 | 兴全汇享一年持有混合A | 15,830,148.00 | 1,289,100.00 | 1.23 |
| 95 | 009612 | 兴全汇享一年持有混合C | 15,830,148.00 | 1,289,100.00 | 1.23 |
| 96 | 005742 | 南方成安优选混合 | 14,839,520.40 | 1,208,430.00 | 2.12 |
| 97 | 004221 | 长信量化先锋混合C | 14,598,464.00 | 1,188,800.00 | 2.13 |
| 98 | 519983 | 长信量化先锋混合A | 14,598,464.00 | 1,188,800.00 | 2.13 |
| 99 | 007586 | 华泰保兴多策略股票 | 14,530,924.00 | 1,183,300.00 | 3.75 |
| 100 | 003145 | 中融竞争优势股票 | 13,762,196.00 | 1,120,700.00 | 4.81 |
| 101 | 002291 | 诺安安鑫混合 | 13,593,960.00 | 1,107,000.00 | 5.11 |
| 102 | 006022 | 富国大盘价值量化精选混合 | 11,659,860.00 | 949,500.00 | 2.01 |
| 103 | 009891 | 融通产业趋势臻选股票 | 11,366,368.00 | 925,600.00 | 3.76 |
| 104 | 001197 | 长盛转型升级混合 | 11,360,228.00 | 925,100.00 | 3.24 |
| 105 | 008445 | 融通产业趋势先锋股票 | 11,155,152.00 | 908,400.00 | 3.69 |
| 106 | 010043 | 天弘安康颐和混合A | 11,065,508.00 | 901,100.00 | 0.57 |
| 107 | 010044 | 天弘安康颐和混合C | 11,065,508.00 | 901,100.00 | 0.57 |
| 108 | 002907 | 南方中证500增强股票C | 11,052,245.60 | 900,020.00 | 1.78 |
| 109 | 002906 | 南方中证500增强股票A | 11,052,245.60 | 900,020.00 | 1.78 |
| 110 | 004738 | 上投摩根安隆回报混合A | 10,698,986.84 | 871,253.00 | 0.47 |
| 111 | 004739 | 上投摩根安隆回报混合C | 10,698,986.84 | 871,253.00 | 0.47 |
| 112 | 001106 | 华商健康生活混合 | 10,417,124.00 | 848,300.00 | 4.06 |
| 113 | 159982 | 鹏华中证500ETF | 9,426,128.00 | 767,600.00 | 0.92 |
| 114 | 006021 | 广发沪深300指数增强C | 9,367,184.00 | 762,800.00 | 0.71 |
| 115 | 006020 | 广发沪深300指数增强A | 9,367,184.00 | 762,800.00 | 0.71 |
| 116 | 002455 | 民生加银鑫喜混合 | 8,912,824.00 | 725,800.00 | 0.99 |
| 117 | 161217 | 国投瑞银中证资源指数(LOF) | 8,697,924.00 | 708,300.00 | 3.31 |
| 118 | 009136 | 广发恒隆一年持有期混合C | 8,596,000.00 | 700,000.00 | 0.95 |
| 119 | 009135 | 广发恒隆一年持有期混合A | 8,596,000.00 | 700,000.00 | 0.95 |
| 120 | 006278 | 中金瑞和混合C | 8,056,908.00 | 656,100.00 | 3.64 |
| 121 | 006277 | 中金瑞和混合A | 8,056,908.00 | 656,100.00 | 3.64 |
| 122 | 002088 | 国富新机遇混合C | 8,044,628.00 | 655,100.00 | 0.50 |
| 123 | 002087 | 国富新机遇混合A | 8,044,628.00 | 655,100.00 | 0.50 |
| 124 | 001902 | 前海开源沪港深隆鑫混合C | 7,982,000.00 | 650,000.00 | 1.81 |
| 125 | 001901 | 前海开源沪港深隆鑫混合A | 7,982,000.00 | 650,000.00 | 1.81 |
| 126 | 005290 | 诺德新盛混合A | 7,797,800.00 | 635,000.00 | 7.59 |
| 127 | 009710 | 诺德新盛混合C | 7,797,800.00 | 635,000.00 | 7.59 |
| 128 | 519113 | 浦银安盛精致生活混合 | 7,794,116.00 | 634,700.00 | 4.09 |
| 129 | 519120 | 浦银安盛新兴产业混合 | 7,786,379.60 | 634,070.00 | 4.30 |
| 130 | 009820 | 嘉实浦惠6个月持有期混合A | 7,774,468.00 | 633,100.00 | 0.62 |
| 131 | 009821 | 嘉实浦惠6个月持有期混合C | 7,774,468.00 | 633,100.00 | 0.62 |
| 132 | 000058 | 国联安安泰灵活配置混合 | 7,650,440.00 | 623,000.00 | 1.84 |
| 133 | 290004 | 泰信优质生活混合 | 7,482,658.36 | 609,337.00 | 3.01 |
| 134 | 003016 | 中金中证500指数A | 7,410,980.00 | 603,500.00 | 1.15 |
| 135 | 003578 | 中金中证500指数C | 7,410,980.00 | 603,500.00 | 1.15 |
| 136 | 001189 | 广发聚宝混合A | 7,368,000.00 | 600,000.00 | 0.97 |
| 137 | 007848 | 广发聚宝混合C | 7,368,000.00 | 600,000.00 | 0.97 |
| 138 | 510081 | 长盛动态精选混合 | 7,299,232.00 | 594,400.00 | 2.67 |
| 139 | 005646 | 中海沪港深多策略混合 | 7,153,100.00 | 582,500.00 | 5.95 |
| 140 | 001678 | 英大国企改革股票 | 7,134,680.00 | 581,000.00 | 4.62 |
| 141 | 233009 | 大摩多因子策略混合 | 6,664,356.00 | 542,700.00 | 1.03 |
| 142 | 159968 | 博时中证500ETF | 6,629,972.00 | 539,900.00 | 0.91 |
| 143 | 210001 | 金鹰成份优选混合 | 6,405,248.00 | 521,600.00 | 4.85 |
| 144 | 001569 | 泰信国策驱动混合 | 6,112,984.00 | 497,800.00 | 3.21 |
| 145 | 005295 | 诺德天富混合 | 5,614,416.00 | 457,200.00 | 5.39 |
| 146 | 002305 | 光大保德信风格轮动混合A | 5,555,472.00 | 452,400.00 | 2.28 |
| 147 | 007499 | 光大保德信风格轮动混合C | 5,555,472.00 | 452,400.00 | 2.28 |
| 148 | 630016 | 华商价值共享混合发起式 | 5,222,684.00 | 425,300.00 | 4.06 |
| 149 | 009854 | 中加优势企业混合C | 5,094,972.00 | 414,900.00 | 3.32 |
| 150 | 009853 | 中加优势企业混合A | 5,094,972.00 | 414,900.00 | 3.32 |
| 151 | 510590 | 平安中证500ETF | 4,960,137.60 | 403,920.00 | 0.94 |
| 152 | 009956 | 广发恒誉混合A | 4,912,000.00 | 400,000.00 | 1.30 |
| 153 | 009957 | 广发恒誉混合C | 4,912,000.00 | 400,000.00 | 1.30 |
| 154 | 005653 | 国富天颐混合C | 4,818,672.00 | 392,400.00 | 0.51 |
| 155 | 005652 | 国富天颐混合A | 4,818,672.00 | 392,400.00 | 0.51 |
| 156 | 006938 | 鹏华中证500指数(LOF)C | 4,780,604.00 | 389,300.00 | 0.89 |
| 157 | 160616 | 鹏华中证500指数(LOF)A | 4,780,604.00 | 389,300.00 | 0.89 |
| 158 | 160620 | 鹏华资源分级 | 4,708,802.84 | 383,453.00 | 2.37 |
| 159 | 009501 | 国寿安保高股息混合C | 4,543,600.00 | 370,000.00 | 5.64 |
| 160 | 009500 | 国寿安保高股息混合A | 4,543,600.00 | 370,000.00 | 5.64 |
| 161 | 512510 | 华泰柏瑞中证500ETF | 4,530,092.00 | 368,900.00 | 0.92 |
| 162 | 001162 | 前海开源优势蓝筹股票A | 4,113,800.00 | 335,000.00 | 7.35 |
| 163 | 001638 | 前海开源优势蓝筹股票C | 4,113,800.00 | 335,000.00 | 7.35 |
| 164 | 004099 | 前海开源沪港深景气行业精选混合 | 3,698,736.00 | 301,200.00 | 7.98 |
| 165 | 159945 | 广发中证全指能源ETF | 3,659,292.64 | 297,988.00 | 7.09 |
| 166 | 004132 | 国联安鑫发混合C | 3,647,160.00 | 297,000.00 | 0.95 |
| 167 | 004131 | 国联安鑫发混合A | 3,647,160.00 | 297,000.00 | 0.95 |
| 168 | 501036 | 汇添富中证500指数(LOF)A | 3,520,676.00 | 286,700.00 | 0.89 |
| 169 | 501037 | 汇添富中证500指数(LOF)C | 3,520,676.00 | 286,700.00 | 0.89 |
| 170 | 000065 | 国富焦点驱动混合 | 3,469,100.00 | 282,500.00 | 0.53 |
| 171 | 009608 | 广发中证500指数增强A | 3,196,484.00 | 260,300.00 | 1.85 |
| 172 | 009609 | 广发中证500指数增强C | 3,196,484.00 | 260,300.00 | 1.85 |
| 173 | 519177 | 浦银安盛盛世精选混合C | 3,180,520.00 | 259,000.00 | 1.36 |
| 174 | 519127 | 浦银安盛盛世精选混合A | 3,180,520.00 | 259,000.00 | 1.36 |
| 175 | 008778 | 嘉实中证500指数增强A | 3,170,696.00 | 258,200.00 | 1.68 |
| 176 | 008779 | 嘉实中证500指数增强C | 3,170,696.00 | 258,200.00 | 1.68 |
| 177 | 006124 | 中融高股息混合C | 3,149,820.00 | 256,500.00 | 7.45 |
| 178 | 006123 | 中融高股息混合A | 3,149,820.00 | 256,500.00 | 7.45 |
| 179 | 006104 | 华泰柏瑞量化智慧混合C | 2,921,412.00 | 237,900.00 | 0.89 |
| 180 | 001244 | 华泰柏瑞量化智慧混合A | 2,921,412.00 | 237,900.00 | 0.89 |
| 181 | 000068 | 民生加银转债优选C | 2,761,772.00 | 224,900.00 | 0.98 |
| 182 | 000067 | 民生加银转债优选A | 2,761,772.00 | 224,900.00 | 0.98 |
| 183 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 2,578,800.00 | 210,000.00 | 1.06 |
| 184 | 007261 | 融通消费升级混合 | 2,508,804.00 | 204,300.00 | 3.75 |
| 185 | 510530 | 工银瑞信中证500ETF | 2,457,228.00 | 200,100.00 | 0.95 |
| 186 | 005706 | 兴业龙腾双益平衡混合 | 2,456,000.00 | 200,000.00 | 1.36 |
| 187 | 510290 | 南方上证380ETF | 2,452,316.00 | 199,700.00 | 1.58 |
| 188 | 005328 | 前海开源价值策略股票 | 2,394,600.00 | 195,000.00 | 7.02 |
| 189 | 002137 | 诺安利鑫混合 | 2,266,888.00 | 184,600.00 | 4.64 |
| 190 | 510560 | 国寿安保中证500ETF | 2,135,492.00 | 173,900.00 | 0.96 |
| 191 | 165511 | 信诚中证500指数 | 2,107,248.00 | 171,600.00 | 0.90 |
| 192 | 005189 | 海富通量化前锋股票A | 2,077,776.00 | 169,200.00 | 1.68 |
| 193 | 005188 | 海富通量化前锋股票C | 2,077,776.00 | 169,200.00 | 1.68 |
| 194 | 004680 | 前海开源裕瑞混合A | 2,048,304.00 | 166,800.00 | 4.12 |
| 195 | 006190 | 前海开源裕瑞混合C | 2,048,304.00 | 166,800.00 | 4.12 |
| 196 | 004946 | 添富盈润混合A | 2,016,376.00 | 164,200.00 | 0.47 |
| 197 | 004947 | 添富盈润混合C | 2,016,376.00 | 164,200.00 | 0.47 |
| 198 | 004710 | 民生加银鹏程混合A | 1,979,536.00 | 161,200.00 | 0.52 |
| 199 | 007749 | 民生加银鹏程混合C | 1,979,536.00 | 161,200.00 | 0.52 |
| 200 | 007527 | 融通量化多策略灵活配置混合A | 1,860,420.00 | 151,500.00 | 3.66 |
| 201 | 007528 | 融通量化多策略灵活配置混合C | 1,860,420.00 | 151,500.00 | 3.66 |
| 202 | 010157 | 汇安中证500增强A | 1,850,596.00 | 150,700.00 | 1.37 |
| 203 | 010158 | 汇安中证500增强C | 1,850,596.00 | 150,700.00 | 1.37 |
| 204 | 009856 | 中加新兴成长混合C | 1,850,596.00 | 150,700.00 | 5.32 |
| 205 | 009855 | 中加新兴成长混合A | 1,850,596.00 | 150,700.00 | 5.32 |
| 206 | 007233 | 金鹰鑫益混合E | 1,842,000.00 | 150,000.00 | 0.37 |
| 207 | 008337 | 宝盈祥裕增强回报混合C | 1,842,000.00 | 150,000.00 | 2.17 |
| 208 | 008336 | 宝盈祥裕增强回报混合A | 1,842,000.00 | 150,000.00 | 2.17 |
| 209 | 005329 | 添富民安增益定开混合A | 1,842,000.00 | 150,000.00 | 1.09 |
| 210 | 005330 | 添富民安增益定开混合C | 1,842,000.00 | 150,000.00 | 1.09 |
| 211 | 003484 | 金鹰鑫益混合A | 1,842,000.00 | 150,000.00 | 0.37 |
| 212 | 003485 | 金鹰鑫益混合C | 1,842,000.00 | 150,000.00 | 0.37 |
| 213 | 005187 | 长安鑫兴混合C | 1,811,300.00 | 147,500.00 | 5.17 |
| 214 | 005186 | 长安鑫兴混合A | 1,811,300.00 | 147,500.00 | 5.17 |
| 215 | 004275 | 浦银安盛安恒回报定开混合C | 1,694,640.00 | 138,000.00 | 0.81 |
| 216 | 004274 | 浦银安盛安恒回报定开混合A | 1,694,640.00 | 138,000.00 | 0.81 |
| 217 | 004557 | 北信瑞丰鼎丰混合 | 1,596,400.00 | 130,000.00 | 4.99 |
| 218 | 004348 | 南方中证500ETF联接(LOF)C | 1,379,044.00 | 112,300.00 | 0.02 |
| 219 | 160119 | 南方中证500ETF联接(LOF)A | 1,379,044.00 | 112,300.00 | 0.02 |
| 220 | 007404 | 华宝沪深300增强C | 1,350,800.00 | 110,000.00 | 0.26 |
| 221 | 003876 | 华宝沪深300增强A | 1,350,800.00 | 110,000.00 | 0.26 |
| 222 | 005248 | 新华沪深300指数增强A | 1,213,264.00 | 98,800.00 | 0.61 |
| 223 | 008184 | 新华沪深300指数增强C | 1,213,264.00 | 98,800.00 | 0.61 |
| 224 | 005006 | 中金金泽混合C | 1,137,128.00 | 92,600.00 | 7.30 |
| 225 | 005005 | 中金金泽混合A | 1,137,128.00 | 92,600.00 | 7.30 |
| 226 | 009188 | 鹏华股息精选混合 | 1,126,076.00 | 91,700.00 | 1.81 |
| 227 | 003760 | 国泰中证500指数增强A | 1,122,392.00 | 91,400.00 | 2.17 |
| 228 | 003761 | 国泰中证500指数增强C | 1,122,392.00 | 91,400.00 | 2.17 |
| 229 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 1,092,920.00 | 89,000.00 | 1.87 |
| 230 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 1,092,920.00 | 89,000.00 | 1.87 |
| 231 | 009827 | 民生加银家盈6个月持有期债券C | 1,068,360.00 | 87,000.00 | 1.07 |
| 232 | 009826 | 民生加银家盈6个月持有期债券A | 1,068,360.00 | 87,000.00 | 1.07 |
| 233 | 008162 | 浦银安盛经济带崛起混合C | 1,056,080.00 | 86,000.00 | 2.28 |
| 234 | 519175 | 浦银安盛经济带崛起混合A | 1,056,080.00 | 86,000.00 | 2.28 |
| 235 | 006280 | 中金瑞祥混合C | 948,016.00 | 77,200.00 | 6.80 |
| 236 | 006279 | 中金瑞祥混合A | 948,016.00 | 77,200.00 | 6.80 |
| 237 | 570006 | 诺德中小盘混合 | 913,263.60 | 74,370.00 | 5.14 |
| 238 | 005919 | 天弘中证500ETF联接C | 906,264.00 | 73,800.00 | 0.04 |
| 239 | 000962 | 天弘中证500ETF联接A | 906,264.00 | 73,800.00 | 0.04 |
| 240 | 003026 | 安信新价值混合A | 875,564.00 | 71,300.00 | 1.74 |
| 241 | 003027 | 安信新价值混合C | 875,564.00 | 71,300.00 | 1.74 |
| 242 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 773,640.00 | 63,000.00 | 4.94 |
| 243 | 005608 | 华宝中证500增强C | 722,064.00 | 58,800.00 | 1.67 |
| 244 | 005607 | 华宝中证500增强A | 722,064.00 | 58,800.00 | 1.67 |
| 245 | 510440 | 中证500沪市ETF | 706,100.00 | 57,500.00 | 1.78 |
| 246 | 090017 | 大成可转债增强债券 | 634,876.00 | 51,700.00 | 0.57 |
| 247 | 515190 | 中银证券中证500ETF | 611,544.00 | 49,800.00 | 0.96 |
| 248 | 001196 | 东方鼎新灵活配置混合A | 593,124.00 | 48,300.00 | 0.78 |
| 249 | 002192 | 东方鼎新灵活配置混合C | 593,124.00 | 48,300.00 | 0.78 |
| 250 | 515530 | 泰康中证500ETF | 586,984.00 | 47,800.00 | 0.93 |
| 251 | 008113 | 中泰中证500指数增强C | 516,988.00 | 42,100.00 | 0.86 |
| 252 | 008112 | 中泰中证500指数增强A | 516,988.00 | 42,100.00 | 0.86 |
| 253 | 159935 | 景顺长城中证500ETF | 508,392.00 | 41,400.00 | 0.95 |
| 254 | 660011 | 农银汇理中证500指数 | 491,200.00 | 40,000.00 | 0.91 |
| 255 | 009337 | 平安中证500指数增强C | 439,624.00 | 35,800.00 | 1.41 |
| 256 | 009336 | 平安中证500指数增强A | 439,624.00 | 35,800.00 | 1.41 |
| 257 | 004801 | 浦银安盛安久回报定开混合A | 368,400.00 | 30,000.00 | 2.13 |
| 258 | 004802 | 浦银安盛安久回报定开混合C | 368,400.00 | 30,000.00 | 2.13 |
| 259 | 159999 | 永赢中证500ETF | 334,016.00 | 27,200.00 | 0.80 |
| 260 | 519099 | 新华灵活主题混合 | 319,280.00 | 26,000.00 | 2.18 |
| 261 | 515550 | 中融中证500ETF | 305,772.00 | 24,900.00 | 0.92 |
| 262 | 003189 | 汇添富保鑫混合 | 270,160.00 | 22,000.00 | 0.27 |
| 263 | 004795 | 富荣福鑫混合C | 257,880.00 | 21,000.00 | 4.27 |
| 264 | 004794 | 富荣福鑫混合A | 257,880.00 | 21,000.00 | 4.27 |
| 265 | 006611 | 人保中证500指数 | 250,512.00 | 20,400.00 | 0.64 |
| 266 | 009072 | 德邦安鑫混合C | 245,600.00 | 20,000.00 | 0.72 |
| 267 | 009071 | 德邦安鑫混合A | 245,600.00 | 20,000.00 | 0.72 |
| 268 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 227,180.00 | 18,500.00 | 0.42 |
| 269 | 510550 | 方正富邦中证500ETF | 181,744.00 | 14,800.00 | 0.94 |
| 270 | 006084 | 融通研究优选混合 | 181,744.00 | 14,800.00 | 2.74 |
| 271 | 515510 | 嘉实中证500成长估值ETF | 162,096.00 | 13,200.00 | 1.29 |
| 272 | 009574 | 德邦安益6个月持有期混合A | 122,800.00 | 10,000.00 | 0.59 |
| 273 | 009575 | 德邦安益6个月持有期混合C | 122,800.00 | 10,000.00 | 0.59 |
| 274 | 162711 | 广发中证500ETF联接(LOF)A | 99,468.00 | 8,100.00 | 0.00 |
| 275 | 002903 | 广发中证500ETF联接(LOF)C | 99,468.00 | 8,100.00 | 0.00 |
| 276 | 510570 | 兴业中证500ETF | 89,644.00 | 7,300.00 | 0.98 |
| 277 | 050024 | 博时上证自然资源ETF联接 | 79,820.00 | 6,500.00 | 0.03 |
| 278 | 202025 | 南方上证380ETF联接A | 51,576.00 | 4,200.00 | 0.04 |
| 279 | 007571 | 南方上证380ETF联接C | 51,576.00 | 4,200.00 | 0.04 |
| 280 | 006382 | 华夏中证500ETF联接C | 47,892.00 | 3,900.00 | 0.00 |
| 281 | 001052 | 华夏中证500ETF联接A | 47,892.00 | 3,900.00 | 0.00 |
| 282 | 000008 | 嘉实中证500ETF联接A | 44,208.00 | 3,600.00 | 0.00 |
| 283 | 070039 | 嘉实中证500ETF联接C | 44,208.00 | 3,600.00 | 0.00 |
| 284 | 162907 | 泰信基本面400指数分级 | 36,680.36 | 2,987.00 | 0.46 |
| 285 | 001241 | 国寿安保中证500ETF联接 | 29,472.00 | 2,400.00 | 0.01 |
