| 持有 广汇能源(600256)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 | 007120 | 睿远成长价值混合C | 1,211,064,175.42 | 134,264,321.00 | 4.42 |
| 2 | 007119 | 睿远成长价值混合A | 1,211,064,175.42 | 134,264,321.00 | 4.42 |
| 3 | 007130 | 中庚小盘价值股票 | 447,780,852.20 | 49,643,110.00 | 5.88 |
| 4 | 006551 | 中庚价值领航混合 | 353,016,200.02 | 39,137,051.00 | 3.03 |
| 5 | 005730 | 国泰江源优势精选灵活配置混合 | 231,462,220.00 | 25,661,000.00 | 4.90 |
| 6 | 450004 | 国富深化价值混合 | 197,901,578.16 | 21,940,308.00 | 3.00 |
| 7 | 160505 | 博时主题行业混合(LOF) | 176,310,656.72 | 19,546,636.00 | 2.66 |
| 8 | 000729 | 建信中小盘先锋股票 | 160,310,385.40 | 17,772,770.00 | 3.81 |
| 9 | 007497 | 中庚价值灵动灵活配置混合 | 159,443,834.00 | 17,676,700.00 | 4.59 |
| 10 | 960003 | 汇丰晋信动态策略混合H | 139,214,680.00 | 15,434,000.00 | 1.89 |
| 11 | 540003 | 汇丰晋信动态策略混合A | 139,214,680.00 | 15,434,000.00 | 1.89 |
| 12 | 519212 | 万家宏观择时多策略混合 | 132,955,702.00 | 14,740,100.00 | 7.37 |
| 13 | 009474 | 国泰致远优势混合 | 125,313,958.00 | 13,892,900.00 | 4.68 |
| 14 | 001644 | 汇丰晋信智造先锋股票C | 120,868,902.00 | 13,400,100.00 | 4.80 |
| 15 | 001643 | 汇丰晋信智造先锋股票A | 120,868,902.00 | 13,400,100.00 | 4.80 |
| 16 | 519008 | 汇添富优势精选混合 | 117,885,067.96 | 13,069,298.00 | 4.06 |
| 17 | 960027 | 博时信用债券R | 112,750,000.00 | 12,500,000.00 | 1.97 |
| 18 | 050011 | 博时信用债券A/B | 112,750,000.00 | 12,500,000.00 | 1.97 |
| 19 | 050111 | 博时信用债券C | 112,750,000.00 | 12,500,000.00 | 1.97 |
| 20 | 000925 | 汇添富外延增长主题股票 | 111,709,786.54 | 12,384,677.00 | 6.57 |
| 21 | 004569 | 招商制造业混合C | 107,551,232.80 | 11,923,640.00 | 3.79 |
| 22 | 001869 | 招商制造业混合A | 107,551,232.80 | 11,923,640.00 | 3.79 |
| 23 | 540008 | 汇丰晋信低碳先锋股票 | 102,343,328.34 | 11,346,267.00 | 1.32 |
| 24 | 000756 | 建信潜力新蓝筹股票 | 98,474,298.56 | 10,917,328.00 | 3.79 |
| 25 | 530005 | 建信优化配置混合 | 89,949,424.40 | 9,972,220.00 | 3.72 |
| 26 | 450009 | 国富中小盘股票 | 88,562,509.20 | 9,818,460.00 | 1.96 |
| 27 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 84,770,266.68 | 9,398,034.00 | 3.39 |
| 28 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 84,770,266.68 | 9,398,034.00 | 3.39 |
| 29 | 004814 | 中欧红利优享灵活配置混合A | 84,517,400.00 | 9,370,000.00 | 3.23 |
| 30 | 004815 | 中欧红利优享灵活配置混合C | 84,517,400.00 | 9,370,000.00 | 3.23 |
| 31 | 501064 | 国泰价值优选灵活配置混合 | 76,705,015.64 | 8,503,882.00 | 4.42 |
| 32 | 590003 | 中邮核心优势混合 | 73,485,940.00 | 8,147,000.00 | 3.86 |
| 33 | 070011 | 嘉实策略混合 | 69,407,186.20 | 7,694,810.00 | 2.68 |
| 34 | 010235 | 广发资源优选股票C | 69,202,161.60 | 7,672,080.00 | 8.15 |
| 35 | 005402 | 广发资源优选股票A | 69,202,161.60 | 7,672,080.00 | 8.15 |
| 36 | 519191 | 万家新利灵活配置混合 | 68,887,544.00 | 7,637,200.00 | 7.00 |
| 37 | 519185 | 万家精选混合 | 65,937,102.00 | 7,310,100.00 | 7.06 |
| 38 | 000173 | 汇添富美丽30混合 | 64,345,775.56 | 7,133,678.00 | 4.59 |
| 39 | 002096 | 博时新收益混合C | 63,140,000.00 | 7,000,000.00 | 6.88 |
| 40 | 002095 | 博时新收益混合A | 63,140,000.00 | 7,000,000.00 | 6.88 |
| 41 | 166105 | 信达澳银鑫安债券(LOF) | 60,056,964.00 | 6,658,200.00 | 1.74 |
| 42 | 166301 | 华商新趋势优选混合 | 54,683,984.52 | 6,062,526.00 | 0.55 |
| 43 | 020003 | 国泰金龙行业混合 | 47,125,711.60 | 5,224,580.00 | 4.45 |
| 44 | 540002 | 汇丰晋信龙腾混合 | 44,915,992.00 | 4,979,600.00 | 4.57 |
| 45 | 960010 | 工银核心价值混合H | 39,111,622.00 | 4,336,100.00 | 0.88 |
| 46 | 481001 | 工银核心价值混合A | 39,111,622.00 | 4,336,100.00 | 0.88 |
| 47 | 008065 | 汇添富中盘积极成长混合A | 38,231,270.00 | 4,238,500.00 | 0.99 |
| 48 | 008066 | 汇添富中盘积极成长混合C | 38,231,270.00 | 4,238,500.00 | 0.99 |
| 49 | 002926 | 广发集源债券C | 34,727,000.00 | 3,850,000.00 | 0.54 |
| 50 | 002925 | 广发集源债券A | 34,727,000.00 | 3,850,000.00 | 0.54 |
| 51 | 009549 | 汇添富中盘价值精选混合C | 31,570,802.78 | 3,500,089.00 | 0.26 |
| 52 | 009548 | 汇添富中盘价值精选混合A | 31,570,802.78 | 3,500,089.00 | 0.26 |
| 53 | 630011 | 华商主题精选混合 | 30,493,372.80 | 3,380,640.00 | 8.90 |
| 54 | 320005 | 诺安价值增长混合 | 27,796,934.00 | 3,081,700.00 | 2.69 |
| 55 | 340006 | 兴全全球视野股票 | 27,627,358.00 | 3,062,900.00 | 1.39 |
| 56 | 470018 | 汇添富双利债券A | 27,060,000.00 | 3,000,000.00 | 0.23 |
| 57 | 000692 | 汇添富双利债券C | 27,060,000.00 | 3,000,000.00 | 0.23 |
| 58 | 001725 | 汇添富高端制造股票 | 27,060,000.00 | 3,000,000.00 | 1.10 |
| 59 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 27,032,940.00 | 2,997,000.00 | 2.12 |
| 60 | 009089 | 嘉实稳固收益债券A | 24,962,850.00 | 2,767,500.00 | 0.69 |
| 61 | 070020 | 嘉实稳固收益债券C | 24,962,850.00 | 2,767,500.00 | 0.69 |
| 62 | 008127 | 广发趋势优选灵活配置混合C | 22,550,000.00 | 2,500,000.00 | 0.61 |
| 63 | 000215 | 广发趋势优选灵活配置混合A | 22,550,000.00 | 2,500,000.00 | 0.61 |
| 64 | 009539 | 兴业睿进混合A | 22,549,639.20 | 2,499,960.00 | 3.81 |
| 65 | 009540 | 兴业睿进混合C | 22,549,639.20 | 2,499,960.00 | 3.81 |
| 66 | 501091 | 嘉实瑞熙三年封闭运作混合A | 22,258,654.00 | 2,467,700.00 | 1.71 |
| 67 | 009684 | 汇添富创新增长一年定开混合C | 21,648,000.00 | 2,400,000.00 | 2.01 |
| 68 | 009683 | 汇添富创新增长一年定开混合A | 21,648,000.00 | 2,400,000.00 | 2.01 |
| 69 | 001538 | 上投摩根科技前沿混合 | 20,071,204.78 | 2,225,189.00 | 0.64 |
| 70 | 470008 | 汇添富策略回报混合 | 19,224,326.00 | 2,131,300.00 | 1.84 |
| 71 | 001974 | 景顺长城量化新动力股票 | 18,012,038.00 | 1,996,900.00 | 1.79 |
| 72 | 000311 | 景顺长城沪深300指数增强 | 17,713,791.70 | 1,963,835.00 | 0.38 |
| 73 | 470098 | 汇添富逆向投资混合 | 17,441,974.00 | 1,933,700.00 | 1.03 |
| 74 | 009611 | 兴全汇享一年持有混合A | 16,412,792.00 | 1,819,600.00 | 1.37 |
| 75 | 009612 | 兴全汇享一年持有混合C | 16,412,792.00 | 1,819,600.00 | 1.37 |
| 76 | 009782 | 富国兴泉回报12个月持有期混合A | 15,656,780.70 | 1,735,785.00 | 3.06 |
| 77 | 009783 | 富国兴泉回报12个月持有期混合C | 15,656,780.70 | 1,735,785.00 | 3.06 |
| 78 | 001476 | 中银智能制造股票 | 15,635,682.92 | 1,733,446.00 | 0.74 |
| 79 | 630002 | 华商盛世成长混合 | 15,587,597.30 | 1,728,115.00 | 0.66 |
| 80 | 006912 | 长城久泰沪深300指数C | 15,462,976.98 | 1,714,299.00 | 1.33 |
| 81 | 200002 | 长城久泰沪深300指数A | 15,462,976.98 | 1,714,299.00 | 1.33 |
| 82 | 502000 | 西部利得中证500指数增强(LOF)A | 14,458,158.00 | 1,602,900.00 | 0.62 |
| 83 | 009300 | 西部利得中证500指数增强(LOF)C | 14,458,158.00 | 1,602,900.00 | 0.62 |
| 84 | 004375 | 华泰保兴吉年丰混合C | 14,422,078.00 | 1,598,900.00 | 1.99 |
| 85 | 004374 | 华泰保兴吉年丰混合A | 14,422,078.00 | 1,598,900.00 | 1.99 |
| 86 | 160526 | 博时优势企业混合A | 14,365,252.00 | 1,592,600.00 | 2.43 |
| 87 | 007234 | 博时优势企业混合C | 14,365,252.00 | 1,592,600.00 | 2.43 |
| 88 | 006314 | 中融策略优选混合A | 14,319,250.00 | 1,587,500.00 | 1.31 |
| 89 | 006315 | 中融策略优选混合C | 14,319,250.00 | 1,587,500.00 | 1.31 |
| 90 | 501088 | 嘉实瑞虹三年定期混合 | 13,963,862.00 | 1,548,100.00 | 2.02 |
| 91 | 163803 | 中银增长混合A | 13,613,886.00 | 1,509,300.00 | 0.77 |
| 92 | 960011 | 中银增长混合H | 13,613,886.00 | 1,509,300.00 | 0.77 |
| 93 | 007895 | 嘉实价值成长混合 | 13,582,947.40 | 1,505,870.00 | 2.02 |
| 94 | 006642 | 华泰保兴吉年利混合 | 13,568,786.00 | 1,504,300.00 | 2.01 |
| 95 | 450002 | 国富弹性市值混合 | 13,537,306.20 | 1,500,810.00 | 0.44 |
| 96 | 510410 | 博时上证自然资源ETF | 13,052,039.22 | 1,447,011.00 | 3.48 |
| 97 | 010460 | 兴业研究精选混合 | 12,361,008.00 | 1,370,400.00 | 3.64 |
| 98 | 001106 | 华商健康生活混合 | 11,689,018.00 | 1,295,900.00 | 4.89 |
| 99 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 11,679,998.00 | 1,294,900.00 | 0.19 |
| 100 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 11,679,998.00 | 1,294,900.00 | 0.19 |
| 101 | 519975 | 长信量化中小盘股票 | 11,624,976.00 | 1,288,800.00 | 1.70 |
| 102 | 166011 | 中欧盛世成长混合(LOF)A | 11,227,194.00 | 1,244,700.00 | 1.95 |
| 103 | 004233 | 中欧盛世成长混合(LOF)C | 11,227,194.00 | 1,244,700.00 | 1.95 |
| 104 | 001888 | 中欧盛世成长混合(LOF)E | 11,227,194.00 | 1,244,700.00 | 1.95 |
| 105 | 710001 | 富安达优势成长混合 | 11,004,400.00 | 1,220,000.00 | 1.32 |
| 106 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,956,594.00 | 1,214,700.00 | 0.85 |
| 107 | 450010 | 国富策略回报混合 | 10,870,904.00 | 1,205,200.00 | 1.14 |
| 108 | 002291 | 诺安安鑫混合 | 10,824,000.00 | 1,200,000.00 | 4.51 |
| 109 | 000978 | 景顺长城量化精选股票 | 10,538,968.00 | 1,168,400.00 | 1.42 |
| 110 | 009241 | 融通领先成长混合(LOF)C | 10,284,604.00 | 1,140,200.00 | 0.74 |
| 111 | 161610 | 融通领先成长混合(LOF)A | 10,284,604.00 | 1,140,200.00 | 0.74 |
| 112 | 010439 | 汇添富稳健汇盈一年持有混合 | 10,053,150.80 | 1,114,540.00 | 0.62 |
| 113 | 519018 | 汇添富均衡增长混合 | 9,980,630.00 | 1,106,500.00 | 0.35 |
| 114 | 519983 | 长信量化先锋混合A | 9,820,976.00 | 1,088,800.00 | 1.59 |
| 115 | 004221 | 长信量化先锋混合C | 9,820,976.00 | 1,088,800.00 | 1.59 |
| 116 | 160605 | 鹏华中国50混合 | 9,160,712.00 | 1,015,600.00 | 0.67 |
| 117 | 006682 | 景顺长城中证500指数增强 | 9,035,334.00 | 1,001,700.00 | 0.53 |
| 118 | 003435 | 博时鑫泽混合C | 8,986,626.00 | 996,300.00 | 1.82 |
| 119 | 003434 | 博时鑫泽混合A | 8,986,626.00 | 996,300.00 | 1.82 |
| 120 | 470028 | 汇添富社会责任混合 | 8,966,782.00 | 994,100.00 | 0.87 |
| 121 | 002066 | 景顺长城景盛双息收益债券C | 8,681,750.00 | 962,500.00 | 0.08 |
| 122 | 002065 | 景顺长城景盛双息收益债券A | 8,681,750.00 | 962,500.00 | 0.08 |
| 123 | 000407 | 汇添富双利增强债券C | 7,838,380.00 | 869,000.00 | 0.20 |
| 124 | 000406 | 汇添富双利增强债券A | 7,838,380.00 | 869,000.00 | 0.20 |
| 125 | 001306 | 中欧永裕混合A | 7,805,006.00 | 865,300.00 | 1.95 |
| 126 | 001307 | 中欧永裕混合C | 7,805,006.00 | 865,300.00 | 1.95 |
| 127 | 003751 | 万家瑞隆混合 | 7,607,468.00 | 843,400.00 | 0.42 |
| 128 | 005905 | 华泰保兴成长优选混合C | 7,368,438.00 | 816,900.00 | 2.03 |
| 129 | 005904 | 华泰保兴成长优选混合A | 7,368,438.00 | 816,900.00 | 2.03 |
| 130 | 007291 | 汇丰晋信港股通双核混合 | 7,365,732.00 | 816,600.00 | 0.95 |
| 131 | 161601 | 融通新蓝筹混合 | 6,638,720.00 | 736,000.00 | 0.59 |
| 132 | 007658 | 东方红中证竞争力指数C | 6,441,182.00 | 714,100.00 | 1.02 |
| 133 | 007657 | 东方红中证竞争力指数A | 6,441,182.00 | 714,100.00 | 1.02 |
| 134 | 006158 | 博时荣享回报混合A | 6,344,668.00 | 703,400.00 | 0.57 |
| 135 | 006159 | 博时荣享回报混合C | 6,344,668.00 | 703,400.00 | 0.57 |
| 136 | 009136 | 广发恒隆一年持有期混合C | 6,314,000.00 | 700,000.00 | 0.84 |
| 137 | 009135 | 广发恒隆一年持有期混合A | 6,314,000.00 | 700,000.00 | 0.84 |
| 138 | 002087 | 国富新机遇混合A | 6,028,968.00 | 668,400.00 | 0.49 |
| 139 | 002088 | 国富新机遇混合C | 6,028,968.00 | 668,400.00 | 0.49 |
| 140 | 004738 | 上投摩根安隆回报混合A | 5,992,301.70 | 664,335.00 | 0.40 |
| 141 | 004739 | 上投摩根安隆回报混合C | 5,992,301.70 | 664,335.00 | 0.40 |
| 142 | 010045 | 汇添富稳健添盈一年持有混合 | 5,965,828.00 | 661,400.00 | 0.26 |
| 143 | 008140 | 汇添富绝对收益定开混合C | 5,815,473.62 | 644,731.00 | 0.08 |
| 144 | 000762 | 汇添富绝对收益定开混合A | 5,815,473.62 | 644,731.00 | 0.08 |
| 145 | 005732 | 富国臻选成长灵活配置混合 | 5,811,586.00 | 644,300.00 | 3.11 |
| 146 | 005290 | 诺德新盛混合A | 5,727,700.00 | 635,000.00 | 7.03 |
| 147 | 009710 | 诺德新盛混合C | 5,727,700.00 | 635,000.00 | 7.03 |
| 148 | 630016 | 华商价值共享混合发起式 | 5,593,302.00 | 620,100.00 | 4.93 |
| 149 | 005633 | 建信中证500指数增强C | 5,439,889.84 | 603,092.00 | 0.10 |
| 150 | 000478 | 建信中证500指数增强A | 5,439,889.84 | 603,092.00 | 0.10 |
| 151 | 001189 | 广发聚宝混合A | 5,412,000.00 | 600,000.00 | 1.14 |
| 152 | 002746 | 汇添富多策略定开混合 | 5,412,000.00 | 600,000.00 | 1.52 |
| 153 | 519996 | 长信银利精选混合 | 5,412,000.00 | 600,000.00 | 1.53 |
| 154 | 007848 | 广发聚宝混合C | 5,412,000.00 | 600,000.00 | 1.14 |
| 155 | 006021 | 广发沪深300指数增强C | 5,367,802.00 | 595,100.00 | 0.45 |
| 156 | 006020 | 广发沪深300指数增强A | 5,367,802.00 | 595,100.00 | 0.45 |
| 157 | 010030 | 富国稳进回报12个月持有期混合C | 5,303,760.00 | 588,000.00 | 0.77 |
| 158 | 010029 | 富国稳进回报12个月持有期混合A | 5,303,760.00 | 588,000.00 | 0.77 |
| 159 | 233009 | 大摩多因子策略混合 | 5,297,058.14 | 587,257.00 | 0.82 |
| 160 | 010012 | 景顺长城景颐招利6个月持有债券C | 4,996,178.00 | 553,900.00 | 0.09 |
| 161 | 010011 | 景顺长城景颐招利6个月持有债券A | 4,996,178.00 | 553,900.00 | 0.09 |
| 162 | 007089 | 国投瑞银中证500指数量化增强C | 4,966,412.00 | 550,600.00 | 0.30 |
| 163 | 005994 | 国投瑞银中证500指数量化增强A | 4,966,412.00 | 550,600.00 | 0.30 |
| 164 | 160638 | 鹏华一带一路分级 | 4,903,587.70 | 543,635.00 | 1.68 |
| 165 | 002158 | 汇添富安鑫智选混合C | 4,832,014.00 | 535,700.00 | 1.87 |
| 166 | 001796 | 汇添富安鑫智选混合A | 4,832,014.00 | 535,700.00 | 1.87 |
| 167 | 002332 | 汇丰晋信沪港深股票A | 4,786,914.00 | 530,700.00 | 0.77 |
| 168 | 002333 | 汇丰晋信沪港深股票C | 4,786,914.00 | 530,700.00 | 0.77 |
| 169 | 003624 | 创金合信资源主题精选股票A | 4,740,010.00 | 525,500.00 | 0.72 |
| 170 | 003625 | 创金合信资源主题精选股票C | 4,740,010.00 | 525,500.00 | 0.72 |
| 171 | 010181 | 兴业优势产业混合A | 4,514,510.00 | 500,500.00 | 4.86 |
| 172 | 010182 | 兴业优势产业混合C | 4,514,510.00 | 500,500.00 | 4.86 |
| 173 | 009840 | 东财量化精选混合A | 4,432,428.00 | 491,400.00 | 2.24 |
| 174 | 009841 | 东财量化精选混合C | 4,432,428.00 | 491,400.00 | 2.24 |
| 175 | 005434 | 鹏华睿投混合 | 4,244,812.00 | 470,600.00 | 0.69 |
| 176 | 009011 | 华夏睿阳一年持有混合 | 4,206,026.00 | 466,300.00 | 0.30 |
| 177 | 007586 | 华泰保兴多策略股票 | 4,183,476.00 | 463,800.00 | 2.63 |
| 178 | 008866 | 博时产业新趋势混合A | 4,144,690.00 | 459,500.00 | 0.57 |
| 179 | 008867 | 博时产业新趋势混合C | 4,144,690.00 | 459,500.00 | 0.57 |
| 180 | 161605 | 融通蓝筹成长混合 | 4,123,042.00 | 457,100.00 | 0.84 |
| 181 | 000955 | 南方产业活力股票 | 4,101,394.00 | 454,700.00 | 1.11 |
| 182 | 004823 | 上投安裕回报混合A | 4,035,674.28 | 447,414.00 | 0.51 |
| 183 | 004824 | 上投安裕回报混合C | 4,035,674.28 | 447,414.00 | 0.51 |
| 184 | 002601 | 中银证券价值精选灵活配置混合 | 4,015,704.00 | 445,200.00 | 0.78 |
| 185 | 009501 | 国寿安保高股息混合C | 3,968,800.00 | 440,000.00 | 5.27 |
| 186 | 009500 | 国寿安保高股息混合A | 3,968,800.00 | 440,000.00 | 5.27 |
| 187 | 009956 | 广发恒誉混合A | 3,608,000.00 | 400,000.00 | 1.44 |
| 188 | 009957 | 广发恒誉混合C | 3,608,000.00 | 400,000.00 | 1.44 |
| 189 | 005706 | 兴业龙腾双益平衡混合 | 3,608,000.00 | 400,000.00 | 2.15 |
| 190 | 003145 | 中融竞争优势股票 | 3,564,704.00 | 395,200.00 | 1.30 |
| 191 | 007832 | 博道伍佰智航股票C | 3,542,929.72 | 392,786.00 | 0.40 |
| 192 | 007831 | 博道伍佰智航股票A | 3,542,929.72 | 392,786.00 | 0.40 |
| 193 | 007470 | 博道叁佰智航股票A | 3,528,624.00 | 391,200.00 | 0.31 |
| 194 | 007471 | 博道叁佰智航股票C | 3,528,624.00 | 391,200.00 | 0.31 |
| 195 | 007499 | 光大保德信风格轮动混合C | 3,522,310.00 | 390,500.00 | 1.76 |
| 196 | 002305 | 光大保德信风格轮动混合A | 3,522,310.00 | 390,500.00 | 1.76 |
| 197 | 372110 | 上投摩根强化回报债券B | 3,393,206.74 | 376,187.00 | 0.16 |
| 198 | 372010 | 上投摩根强化回报债券A | 3,393,206.74 | 376,187.00 | 0.16 |
| 199 | 160620 | 鹏华资源分级 | 3,375,762.06 | 374,253.00 | 1.72 |
| 200 | 159973 | 弘毅远方国证民企领先100ETF | 3,372,578.00 | 373,900.00 | 0.65 |
| 201 | 001396 | 建信互联网+产业升级股票 | 3,327,478.00 | 368,900.00 | 1.53 |
| 202 | 008681 | 鹏华价值成长混合 | 3,275,162.00 | 363,100.00 | 0.20 |
| 203 | 010455 | 博时产业精选混合A | 3,170,530.00 | 351,500.00 | 0.57 |
| 204 | 010456 | 博时产业精选混合C | 3,170,530.00 | 351,500.00 | 0.57 |
| 205 | 009591 | 博时研究精选持有期混合A | 3,101,076.00 | 343,800.00 | 0.57 |
| 206 | 009592 | 博时研究精选持有期混合C | 3,101,076.00 | 343,800.00 | 0.57 |
| 207 | 004099 | 前海开源沪港深景气行业精选混合 | 3,088,448.00 | 342,400.00 | 7.90 |
| 208 | 159945 | 广发中证全指能源ETF | 3,045,043.76 | 337,588.00 | 5.66 |
| 209 | 005233 | 广发睿毅领先混合 | 2,978,404.00 | 330,200.00 | 0.04 |
| 210 | 001289 | 银华汇利灵活配置混合A | 2,936,010.00 | 325,500.00 | 0.14 |
| 211 | 002322 | 银华汇利灵活配置混合C | 2,936,010.00 | 325,500.00 | 0.14 |
| 212 | 010246 | 华泰柏瑞量化先行混合C | 2,892,714.00 | 320,700.00 | 0.56 |
| 213 | 460009 | 华泰柏瑞量化先行混合A | 2,892,714.00 | 320,700.00 | 0.56 |
| 214 | 005878 | 博时产业新动力混合C | 2,880,086.00 | 319,300.00 | 0.59 |
| 215 | 000936 | 博时产业新动力混合A | 2,880,086.00 | 319,300.00 | 0.59 |
| 216 | 001980 | 中欧量化驱动混合 | 2,796,200.00 | 310,000.00 | 0.07 |
| 217 | 005576 | 华泰柏瑞新金融地产混合 | 2,769,140.00 | 307,000.00 | 2.81 |
| 218 | 001677 | 中银战略新兴产业股票 | 2,748,394.00 | 304,700.00 | 0.82 |
| 219 | 519183 | 万家双引擎灵活配置混合 | 2,743,884.00 | 304,200.00 | 1.39 |
| 220 | 000058 | 国联安安泰灵活配置混合 | 2,733,060.00 | 303,000.00 | 0.79 |
| 221 | 770001 | 德邦优化配置混合 | 2,706,000.00 | 300,000.00 | 1.16 |
| 222 | 006123 | 中融高股息混合A | 2,641,958.00 | 292,900.00 | 7.04 |
| 223 | 006124 | 中融高股息混合C | 2,641,958.00 | 292,900.00 | 7.04 |
| 224 | 009967 | 博时荣泰混合 | 2,430,890.00 | 269,500.00 | 2.49 |
| 225 | 002015 | 南方荣光灵活配置混合A | 2,406,536.00 | 266,800.00 | 0.24 |
| 226 | 002016 | 南方荣光灵活配置混合C | 2,406,536.00 | 266,800.00 | 0.24 |
| 227 | 004858 | 长信量化多策略股票C | 2,334,376.00 | 258,800.00 | 1.44 |
| 228 | 519965 | 长信量化多策略股票A | 2,334,376.00 | 258,800.00 | 1.44 |
| 229 | 502013 | 长盛中证申万一带一路分级 | 2,291,982.00 | 254,100.00 | 0.75 |
| 230 | 009246 | 大摩ESG量化混合 | 2,234,254.00 | 247,700.00 | 0.94 |
| 231 | 000065 | 国富焦点驱动混合 | 2,214,410.00 | 245,500.00 | 0.42 |
| 232 | 003613 | 南方卓元债券C | 2,163,898.00 | 239,900.00 | 0.26 |
| 233 | 003612 | 南方卓元债券A | 2,163,898.00 | 239,900.00 | 0.26 |
| 234 | 001370 | 中银新趋势混合 | 2,162,094.00 | 239,700.00 | 1.01 |
| 235 | 000172 | 华泰柏瑞量化增强混合A | 2,111,942.80 | 234,140.00 | 0.12 |
| 236 | 010234 | 华泰柏瑞量化增强混合C | 2,111,942.80 | 234,140.00 | 0.12 |
| 237 | 960041 | 华泰柏瑞量化增强混合H | 2,111,942.80 | 234,140.00 | 0.12 |
| 238 | 001244 | 华泰柏瑞量化智慧混合A | 2,061,070.00 | 228,500.00 | 0.63 |
| 239 | 006104 | 华泰柏瑞量化智慧混合C | 2,061,070.00 | 228,500.00 | 0.63 |
| 240 | 008555 | 华商龙头优势混合 | 2,032,206.00 | 225,300.00 | 1.49 |
| 241 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,993,420.00 | 221,000.00 | 0.18 |
| 242 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,993,420.00 | 221,000.00 | 0.18 |
| 243 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,968,082.82 | 218,191.00 | 0.21 |
| 244 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,968,082.82 | 218,191.00 | 0.21 |
| 245 | 003642 | 长盛盛丰混合C | 1,937,496.00 | 214,800.00 | 0.81 |
| 246 | 003641 | 长盛盛丰混合A | 1,937,496.00 | 214,800.00 | 0.81 |
| 247 | 007144 | 国投瑞银沪深300指数量化增强C | 1,935,692.00 | 214,600.00 | 0.15 |
| 248 | 007143 | 国投瑞银沪深300指数量化增强A | 1,935,692.00 | 214,600.00 | 0.15 |
| 249 | 001272 | 兴业聚利灵活配置混合 | 1,902,318.00 | 210,900.00 | 4.46 |
| 250 | 510290 | 南方上证380ETF | 1,832,864.00 | 203,200.00 | 1.11 |
| 251 | 470059 | 汇添富可转债债券C | 1,804,000.00 | 200,000.00 | 0.03 |
| 252 | 470058 | 汇添富可转债债券A | 1,804,000.00 | 200,000.00 | 0.03 |
| 253 | 470088 | 汇添富6月红添利定期开放债券A | 1,804,000.00 | 200,000.00 | 0.17 |
| 254 | 470089 | 汇添富6月红添利定期开放债券C | 1,804,000.00 | 200,000.00 | 0.17 |
| 255 | 202019 | 南方策略优化混合 | 1,708,388.00 | 189,400.00 | 0.61 |
| 256 | 003343 | 鹏华弘惠混合A | 1,642,542.00 | 182,100.00 | 0.25 |
| 257 | 003344 | 鹏华弘惠混合C | 1,642,542.00 | 182,100.00 | 0.25 |
| 258 | 008244 | 上银鑫卓混合 | 1,633,522.00 | 181,100.00 | 0.51 |
| 259 | 080008 | 长盛战略新兴产业混合A | 1,623,600.00 | 180,000.00 | 1.82 |
| 260 | 001834 | 长盛战略新兴产业混合C | 1,623,600.00 | 180,000.00 | 1.82 |
| 261 | 002137 | 诺安利鑫混合 | 1,597,442.00 | 177,100.00 | 3.54 |
| 262 | 167503 | 安信一带一路分级 | 1,570,724.76 | 174,138.00 | 1.67 |
| 263 | 004945 | 长信中证500指数 | 1,535,808.34 | 170,267.00 | 0.50 |
| 264 | 005258 | 景顺长城量化平衡混合 | 1,500,928.00 | 166,400.00 | 1.31 |
| 265 | 217002 | 招商安泰平衡混合 | 1,470,260.00 | 163,000.00 | 0.27 |
| 266 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 1,469,358.00 | 162,900.00 | 2.87 |
| 267 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 1,469,358.00 | 162,900.00 | 2.87 |
| 268 | 008834 | 银华汇盈一年持有期混合C | 1,454,926.00 | 161,300.00 | 0.31 |
| 269 | 008833 | 银华汇盈一年持有期混合A | 1,454,926.00 | 161,300.00 | 0.31 |
| 270 | 002317 | 招商睿逸混合 | 1,406,218.00 | 155,900.00 | 0.29 |
| 271 | 005329 | 添富民安增益定开混合A | 1,353,000.00 | 150,000.00 | 0.81 |
| 272 | 005330 | 添富民安增益定开混合C | 1,353,000.00 | 150,000.00 | 0.81 |
| 273 | 519127 | 浦银安盛盛世精选混合A | 1,353,000.00 | 150,000.00 | 0.70 |
| 274 | 519177 | 浦银安盛盛世精选混合C | 1,353,000.00 | 150,000.00 | 0.70 |
| 275 | 001362 | 景顺长城领先回报混合A | 1,313,312.00 | 145,600.00 | 0.18 |
| 276 | 001379 | 景顺长城领先回报混合C | 1,313,312.00 | 145,600.00 | 0.18 |
| 277 | 002142 | 博时外延增长主题混合 | 1,295,272.00 | 143,600.00 | 0.57 |
| 278 | 000877 | 华泰柏瑞量化优选混合 | 1,292,439.72 | 143,286.00 | 0.19 |
| 279 | 515160 | 招商MSCI中国A股国际通ETF | 1,279,036.00 | 141,800.00 | 0.15 |
| 280 | 510510 | 广发中证500ETF | 1,270,918.00 | 140,900.00 | 0.04 |
| 281 | 002430 | 中银丰利混合A | 1,258,290.00 | 139,500.00 | 0.69 |
| 282 | 002431 | 中银丰利混合C | 1,258,290.00 | 139,500.00 | 0.69 |
| 283 | 001359 | 国联安添鑫灵活配置混合A | 1,245,662.00 | 138,100.00 | 0.77 |
| 284 | 001654 | 国联安添鑫灵活配置混合C | 1,245,662.00 | 138,100.00 | 0.77 |
| 285 | 005653 | 国富天颐混合C | 1,211,386.00 | 134,300.00 | 0.20 |
| 286 | 005652 | 国富天颐混合A | 1,211,386.00 | 134,300.00 | 0.20 |
| 287 | 001116 | 广发聚安混合C | 1,204,170.00 | 133,500.00 | 0.54 |
| 288 | 001115 | 广发聚安混合A | 1,204,170.00 | 133,500.00 | 0.54 |
| 289 | 006160 | 博道启航混合A | 1,200,562.00 | 133,100.00 | 0.28 |
| 290 | 006161 | 博道启航混合C | 1,200,562.00 | 133,100.00 | 0.28 |
| 291 | 002316 | 创金合信中证500增强C | 1,196,052.00 | 132,600.00 | 0.22 |
| 292 | 002311 | 创金合信中证500增强A | 1,196,052.00 | 132,600.00 | 0.22 |
| 293 | 003548 | 泰达宏利沪深300指数增强C | 1,194,248.00 | 132,400.00 | 0.21 |
| 294 | 162213 | 泰达宏利沪深300指数增强A | 1,194,248.00 | 132,400.00 | 0.21 |
| 295 | 512390 | 平安MSCI中国A股低波动ETF | 1,175,306.00 | 130,300.00 | 0.50 |
| 296 | 001410 | 信达澳银新能源产业股票 | 1,035,423.84 | 114,792.00 | 0.01 |
| 297 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,033,692.00 | 114,600.00 | 0.01 |
| 298 | 519116 | 浦银安盛沪深300指数增强 | 1,010,240.00 | 112,000.00 | 0.23 |
| 299 | 005178 | 华夏睿磐泰利混合C | 979,256.30 | 108,565.00 | 0.03 |
| 300 | 005177 | 华夏睿磐泰利混合A | 979,256.30 | 108,565.00 | 0.03 |
| 301 | 008318 | 博道久航混合A | 975,062.00 | 108,100.00 | 0.39 |
| 302 | 008319 | 博道久航混合C | 975,062.00 | 108,100.00 | 0.39 |
| 303 | 008184 | 新华沪深300指数增强C | 953,414.00 | 105,700.00 | 0.50 |
| 304 | 005248 | 新华沪深300指数增强A | 953,414.00 | 105,700.00 | 0.50 |
| 305 | 001536 | 南方君选混合 | 926,354.00 | 102,700.00 | 0.26 |
| 306 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 905,608.00 | 100,400.00 | 6.45 |
| 307 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 902,000.00 | 100,000.00 | 0.38 |
| 308 | 005646 | 中海沪港深多策略混合 | 901,098.00 | 99,900.00 | 1.15 |
| 309 | 540004 | 汇丰晋信2026周期混合 | 898,392.00 | 99,600.00 | 0.83 |
| 310 | 001181 | 南方改革机遇混合 | 891,536.80 | 98,840.00 | 0.26 |
| 311 | 001428 | 工银灵活配置混合B | 882,156.00 | 97,800.00 | 0.33 |
| 312 | 487016 | 工银灵活配置混合A | 882,156.00 | 97,800.00 | 0.33 |
| 313 | 006336 | 泓德量化精选混合 | 879,450.00 | 97,500.00 | 0.34 |
| 314 | 006063 | 景顺MSCI中国A股国际通指数增强 | 864,116.00 | 95,800.00 | 1.46 |
| 315 | 006190 | 前海开源裕瑞混合C | 855,096.00 | 94,800.00 | 2.10 |
| 316 | 004680 | 前海开源裕瑞混合A | 855,096.00 | 94,800.00 | 2.10 |
| 317 | 008384 | 银华汇益一年持有期混合A | 838,860.00 | 93,000.00 | 0.30 |
| 318 | 008385 | 银华汇益一年持有期混合C | 838,860.00 | 93,000.00 | 0.30 |
| 319 | 008779 | 嘉实中证500指数增强C | 829,840.00 | 92,000.00 | 0.84 |
| 320 | 008778 | 嘉实中证500指数增强A | 829,840.00 | 92,000.00 | 0.84 |
| 321 | 001291 | 大摩量化多策略股票 | 825,330.00 | 91,500.00 | 0.55 |
| 322 | 167702 | 德邦量化优选股票(LOF)A | 807,290.00 | 89,500.00 | 0.92 |
| 323 | 167703 | 德邦量化优选股票(LOF)C | 807,290.00 | 89,500.00 | 0.92 |
| 324 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 782,034.00 | 86,700.00 | 0.15 |
| 325 | 000753 | 华宝量化对冲混合A | 771,210.00 | 85,500.00 | 0.30 |
| 326 | 000754 | 华宝量化对冲混合C | 771,210.00 | 85,500.00 | 0.30 |
| 327 | 002385 | 博时沪深300指数C | 743,248.00 | 82,400.00 | 0.01 |
| 328 | 960022 | 博时沪深300指数R | 743,248.00 | 82,400.00 | 0.01 |
| 329 | 050002 | 博时沪深300指数A | 743,248.00 | 82,400.00 | 0.01 |
| 330 | 004721 | 华夏睿磐泰茂混合C | 741,444.00 | 82,200.00 | 0.04 |
| 331 | 004720 | 华夏睿磐泰茂混合A | 741,444.00 | 82,200.00 | 0.04 |
| 332 | 512090 | 易方达MSCI中国A股国际通ETF | 715,177.76 | 79,288.00 | 0.15 |
| 333 | 501061 | 中金中证优选300指数(LOF)C | 709,874.00 | 78,700.00 | 0.60 |
| 334 | 501060 | 中金中证优选300指数(LOF)A | 709,874.00 | 78,700.00 | 0.60 |
| 335 | 004913 | 中银证券聚瑞混合A | 688,226.00 | 76,300.00 | 1.36 |
| 336 | 004914 | 中银证券聚瑞混合C | 688,226.00 | 76,300.00 | 1.36 |
| 337 | 512160 | MSCI中国A股国际通ETF | 671,088.00 | 74,400.00 | 0.16 |
| 338 | 008697 | 交银养老2035三年混合(FOF) | 660,264.00 | 73,200.00 | 0.07 |
| 339 | 009195 | 泰达宏利中证绩优指数基金C | 653,048.00 | 72,400.00 | 2.26 |
| 340 | 009194 | 泰达宏利中证绩优指数基金A | 653,048.00 | 72,400.00 | 2.26 |
| 341 | 002503 | 中银腾利混合C | 652,146.00 | 72,300.00 | 0.10 |
| 342 | 002502 | 中银腾利混合A | 652,146.00 | 72,300.00 | 0.10 |
| 343 | 001990 | 中欧数据挖掘混合A | 635,008.00 | 70,400.00 | 0.12 |
| 344 | 004234 | 中欧数据挖掘混合C | 635,008.00 | 70,400.00 | 0.12 |
| 345 | 006034 | 富国MSCI中国A股国际通指数增强 | 633,204.00 | 70,200.00 | 0.38 |
| 346 | 002331 | 泰康安泰回报混合 | 633,204.00 | 70,200.00 | 0.28 |
| 347 | 710002 | 富安达策略精选混合 | 631,400.00 | 70,000.00 | 1.09 |
| 348 | 005055 | 华泰柏瑞量化阿尔法混合A | 611,556.00 | 67,800.00 | 0.29 |
| 349 | 006532 | 华泰柏瑞量化阿尔法混合C | 611,556.00 | 67,800.00 | 0.29 |
| 350 | 006531 | 华泰柏瑞量化驱动混合C | 606,144.00 | 67,200.00 | 0.18 |
| 351 | 001074 | 华泰柏瑞量化驱动混合A | 606,144.00 | 67,200.00 | 0.18 |
| 352 | 004481 | 华宝第三产业混合 | 606,144.00 | 67,200.00 | 1.03 |
| 353 | 512990 | 华夏MSCI中国A股国际通ETF | 596,222.00 | 66,100.00 | 0.15 |
| 354 | 002955 | 融通新趋势灵活配置混合 | 589,908.00 | 65,400.00 | 0.79 |
| 355 | 009511 | 信达澳银研究优选混合 | 578,380.44 | 64,122.00 | 0.03 |
| 356 | 184801 | 鹏华前海万科REITS | 577,280.00 | 64,000.00 | 0.02 |
| 357 | 000876 | 建信稳定得利债券C | 557,436.00 | 61,800.00 | 0.01 |
| 358 | 000875 | 建信稳定得利债券A | 557,436.00 | 61,800.00 | 0.01 |
| 359 | 002414 | 中银瑞利混合C | 549,318.00 | 60,900.00 | 0.13 |
| 360 | 002413 | 中银瑞利混合A | 549,318.00 | 60,900.00 | 0.13 |
| 361 | 202213 | 南方核心竞争混合 | 542,102.00 | 60,100.00 | 0.26 |
| 362 | 010157 | 汇安中证500增强A | 534,886.00 | 59,300.00 | 0.48 |
| 363 | 010158 | 汇安中证500增强C | 534,886.00 | 59,300.00 | 0.48 |
| 364 | 501028 | 财通福瑞混合发起(LOF) | 534,886.00 | 59,300.00 | 0.28 |
| 365 | 002058 | 中银新机遇混合C | 512,336.00 | 56,800.00 | 0.11 |
| 366 | 002057 | 中银新机遇混合A | 512,336.00 | 56,800.00 | 0.11 |
| 367 | 005225 | 广发量化多因子混合 | 488,884.00 | 54,200.00 | 0.43 |
| 368 | 005351 | 添富行业整合混合 | 451,000.00 | 50,000.00 | 0.82 |
| 369 | 004275 | 浦银安盛安恒回报定开混合C | 451,000.00 | 50,000.00 | 0.33 |
| 370 | 004274 | 浦银安盛安恒回报定开混合A | 451,000.00 | 50,000.00 | 0.33 |
| 371 | 001518 | 万家瑞兴混合 | 451,000.00 | 50,000.00 | 0.16 |
| 372 | 003849 | 中银广利混合C | 443,784.00 | 49,200.00 | 0.09 |
| 373 | 003848 | 中银广利混合A | 443,784.00 | 49,200.00 | 0.09 |
| 374 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 438,372.00 | 48,600.00 | 0.85 |
| 375 | 002328 | 银华泰利灵活配置混合C | 424,842.00 | 47,100.00 | 0.47 |
| 376 | 001231 | 银华泰利灵活配置混合A | 424,842.00 | 47,100.00 | 0.47 |
| 377 | 002618 | 中银裕利混合A | 416,724.00 | 46,200.00 | 0.11 |
| 378 | 002619 | 中银裕利混合C | 416,724.00 | 46,200.00 | 0.11 |
| 379 | 000992 | 广发对冲套利定期开放混合 | 403,194.00 | 44,700.00 | 0.53 |
| 380 | 007807 | 建信MSCI中国A股指数增强C | 396,880.00 | 44,000.00 | 0.21 |
| 381 | 007806 | 建信MSCI中国A股指数增强A | 396,880.00 | 44,000.00 | 0.21 |
| 382 | 001196 | 东方鼎新灵活配置混合A | 391,468.00 | 43,400.00 | 0.56 |
| 383 | 002192 | 东方鼎新灵活配置混合C | 391,468.00 | 43,400.00 | 0.56 |
| 384 | 003595 | 长盛盛崇混合C | 370,722.00 | 41,100.00 | 0.33 |
| 385 | 003594 | 长盛盛崇混合A | 370,722.00 | 41,100.00 | 0.33 |
| 386 | 006346 | 安信量化优选股票A | 369,820.00 | 41,000.00 | 0.90 |
| 387 | 006347 | 安信量化优选股票C | 369,820.00 | 41,000.00 | 0.90 |
| 388 | 004202 | 华夏睿磐泰兴混合 | 359,898.00 | 39,900.00 | 0.02 |
| 389 | 002056 | 中银新财富混合C | 350,878.00 | 38,900.00 | 0.09 |
| 390 | 002054 | 中银新财富混合A | 350,878.00 | 38,900.00 | 0.09 |
| 391 | 007524 | 汇添富内需增长股票C | 344,564.00 | 38,200.00 | 0.07 |
| 392 | 007523 | 汇添富内需增长股票A | 344,564.00 | 38,200.00 | 0.07 |
| 393 | 005141 | 华夏睿磐泰荣混合C | 335,544.00 | 37,200.00 | 0.05 |
| 394 | 005140 | 华夏睿磐泰荣混合A | 335,544.00 | 37,200.00 | 0.05 |
| 395 | 008137 | 九泰天奕量化价值混合C | 329,230.00 | 36,500.00 | 0.63 |
| 396 | 008077 | 九泰天奕量化价值混合A | 329,230.00 | 36,500.00 | 0.63 |
| 397 | 008491 | 万家家丰中短债债券A | 328,328.00 | 36,400.00 | 0.43 |
| 398 | 008492 | 万家家丰中短债债券C | 328,328.00 | 36,400.00 | 0.43 |
| 399 | 002617 | 中银益利混合C | 323,818.00 | 35,900.00 | 0.51 |
| 400 | 002616 | 中银益利混合A | 323,818.00 | 35,900.00 | 0.51 |
| 401 | 005326 | 景顺长城泰恒回报混合C | 321,112.00 | 35,600.00 | 0.19 |
| 402 | 005325 | 景顺长城泰恒回报混合A | 321,112.00 | 35,600.00 | 0.19 |
| 403 | 450007 | 国富成长动力混合 | 318,406.00 | 35,300.00 | 0.89 |
| 404 | 009614 | 上银中证500指数增强C | 315,700.00 | 35,000.00 | 0.22 |
| 405 | 009613 | 上银中证500指数增强A | 315,700.00 | 35,000.00 | 0.22 |
| 406 | 002461 | 中银珍利混合A | 297,660.00 | 33,000.00 | 0.16 |
| 407 | 002462 | 中银珍利混合C | 297,660.00 | 33,000.00 | 0.16 |
| 408 | 003851 | 中银锦利混合C | 290,444.00 | 32,200.00 | 0.51 |
| 409 | 003850 | 中银锦利混合A | 290,444.00 | 32,200.00 | 0.51 |
| 410 | 001648 | 工银新价值灵活配置混合 | 270,600.00 | 30,000.00 | 0.50 |
| 411 | 006298 | 广发稳健养老混合(FOF) | 270,600.00 | 30,000.00 | 0.12 |
| 412 | 003132 | 德邦新回报灵活配置混合 | 270,600.00 | 30,000.00 | 0.37 |
| 413 | 512380 | 银华MSCI中国A股ETF | 269,301.12 | 29,856.00 | 0.15 |
| 414 | 010313 | 上银鑫恒混合 | 252,560.00 | 28,000.00 | 0.49 |
| 415 | 002533 | 中加心享混合C | 249,854.00 | 27,700.00 | 0.03 |
| 416 | 002027 | 中加心享混合A | 249,854.00 | 27,700.00 | 0.03 |
| 417 | 002612 | 融通通慧混合A | 248,952.00 | 27,600.00 | 0.16 |
| 418 | 007387 | 融通通慧混合C | 248,952.00 | 27,600.00 | 0.16 |
| 419 | 005616 | 东方量化成长灵活配置混合 | 237,226.00 | 26,300.00 | 1.46 |
| 420 | 168301 | 东海祥龙混合(LOF) | 234,520.00 | 26,000.00 | 0.91 |
| 421 | 512180 | 建信MSCI中国A股国际通ETF | 211,068.00 | 23,400.00 | 0.16 |
| 422 | 003301 | 华夏鼎融债券A | 199,342.00 | 22,100.00 | 0.04 |
| 423 | 003302 | 华夏鼎融债券C | 199,342.00 | 22,100.00 | 0.04 |
| 424 | 003062 | 银华通利灵活配置混合A | 192,189.14 | 21,307.00 | 0.34 |
| 425 | 003063 | 银华通利灵活配置混合C | 192,189.14 | 21,307.00 | 0.34 |
| 426 | 515770 | 上投摩根MSCI中国A股ETF | 174,086.00 | 19,300.00 | 0.15 |
| 427 | 003780 | 鹏华兴悦定期开放混合 | 173,184.00 | 19,200.00 | 0.09 |
| 428 | 008251 | 汇安宜创量化精选混合A | 171,380.00 | 19,000.00 | 0.13 |
| 429 | 008252 | 汇安宜创量化精选混合C | 171,380.00 | 19,000.00 | 0.13 |
| 430 | 004192 | 招商中证500指数A | 170,478.00 | 18,900.00 | 0.14 |
| 431 | 004193 | 招商中证500指数C | 170,478.00 | 18,900.00 | 0.14 |
| 432 | 009384 | 大摩MSCI中国A股增强 | 155,144.00 | 17,200.00 | 0.41 |
| 433 | 002060 | 东方新策略灵活配置混合C | 152,438.00 | 16,900.00 | 0.37 |
| 434 | 001318 | 东方新策略灵活配置混合A | 152,438.00 | 16,900.00 | 0.37 |
| 435 | 009449 | 泰康申润一年持有期混合C | 148,830.00 | 16,500.00 | 0.30 |
| 436 | 009448 | 泰康申润一年持有期混合A | 148,830.00 | 16,500.00 | 0.30 |
| 437 | 005608 | 华宝中证500增强C | 138,006.00 | 15,300.00 | 0.31 |
| 438 | 005607 | 华宝中证500增强A | 138,006.00 | 15,300.00 | 0.31 |
| 439 | 008839 | 德邦量化对冲混合C | 136,202.00 | 15,100.00 | 0.68 |
| 440 | 008838 | 德邦量化对冲混合A | 136,202.00 | 15,100.00 | 0.68 |
| 441 | 512280 | 景顺长城MSCI中国A股国际通ETF | 130,790.00 | 14,500.00 | 0.16 |
| 442 | 004360 | 创金合信量化核心混合C | 126,280.00 | 14,000.00 | 0.30 |
| 443 | 004359 | 创金合信量化核心混合A | 126,280.00 | 14,000.00 | 0.30 |
| 444 | 002804 | 华泰柏瑞量化对冲混合 | 123,574.00 | 13,700.00 | 0.22 |
| 445 | 512360 | 平安MSCI中国A股国际ETF | 122,672.00 | 13,600.00 | 0.14 |
| 446 | 005120 | 上投摩根量化多因子混合 | 121,770.00 | 13,500.00 | 0.65 |
| 447 | 002605 | 融通新消费灵活配置混合 | 118,162.00 | 13,100.00 | 0.16 |
| 448 | 006784 | 红土创新中证500增强C | 117,260.00 | 13,000.00 | 1.32 |
| 449 | 006783 | 红土创新中证500增强A | 117,260.00 | 13,000.00 | 1.32 |
| 450 | 515780 | 浦银安盛MSCI中国A股ETF | 114,554.00 | 12,700.00 | 0.14 |
| 451 | 009027 | 浦银安盛安远回报一年持有期混合A | 113,652.00 | 12,600.00 | 0.18 |
| 452 | 009028 | 浦银安盛安远回报一年持有期混合C | 113,652.00 | 12,600.00 | 0.18 |
| 453 | 008035 | 蜂巢恒利债券A | 112,750.00 | 12,500.00 | 0.08 |
| 454 | 008036 | 蜂巢恒利债券C | 112,750.00 | 12,500.00 | 0.08 |
| 455 | 007249 | 广发均衡养老三年持有混合(FOF) | 112,750.00 | 12,500.00 | 0.06 |
| 456 | 001470 | 融通通鑫灵活配置混合 | 110,044.00 | 12,200.00 | 0.18 |
| 457 | 002449 | 民生加银量化中国混合 | 99,220.00 | 11,000.00 | 1.60 |
| 458 | 005550 | 汇安成长优选混合A | 90,200.00 | 10,000.00 | 0.20 |
| 459 | 005551 | 汇安成长优选混合C | 90,200.00 | 10,000.00 | 0.20 |
| 460 | 660009 | 农银增强收益债券A | 90,200.00 | 10,000.00 | 0.10 |
| 461 | 660109 | 农银增强收益债券C | 90,200.00 | 10,000.00 | 0.10 |
| 462 | 006858 | 蜂巢卓睿混合C | 89,298.00 | 9,900.00 | 0.87 |
| 463 | 006857 | 蜂巢卓睿混合A | 89,298.00 | 9,900.00 | 0.87 |
| 464 | 000822 | 东海美丽中国灵活配置混合 | 82,984.00 | 9,200.00 | 0.67 |
| 465 | 006957 | 长江量化匠心甄选股票C | 79,376.00 | 8,800.00 | 1.13 |
| 466 | 006911 | 长江量化匠心甄选股票A | 79,376.00 | 8,800.00 | 1.13 |
| 467 | 004276 | 浦银安盛安和回报定开混合A | 73,964.00 | 8,200.00 | 0.17 |
| 468 | 004277 | 浦银安盛安和回报定开混合C | 73,964.00 | 8,200.00 | 0.17 |
| 469 | 001485 | 华安添颐混合 | 73,062.00 | 8,100.00 | 0.16 |
| 470 | 001311 | 华安新回报灵活配置混合 | 72,160.00 | 8,000.00 | 0.15 |
| 471 | 005502 | 华泰紫金智能量化股票发起 | 72,160.00 | 8,000.00 | 0.29 |
| 472 | 006839 | 安信聚利增强债券A | 72,160.00 | 8,000.00 | 0.19 |
| 473 | 006840 | 安信聚利增强债券C | 72,160.00 | 8,000.00 | 0.19 |
| 474 | 010053 | 安信聚利增强债券B | 72,160.00 | 8,000.00 | 0.19 |
| 475 | 010154 | 中加中证500指数增强C | 71,258.00 | 7,900.00 | 0.07 |
| 476 | 010153 | 中加中证500指数增强A | 71,258.00 | 7,900.00 | 0.07 |
| 477 | 008837 | 融通通益混合 | 69,454.00 | 7,700.00 | 0.08 |
| 478 | 519172 | 浦银安盛睿智精选混合A | 65,846.00 | 7,300.00 | 0.19 |
| 479 | 519173 | 浦银安盛睿智精选混合C | 65,846.00 | 7,300.00 | 0.19 |
| 480 | 510570 | 兴业中证500ETF | 65,846.00 | 7,300.00 | 0.71 |
| 481 | 002860 | 前海开源沪港深新机遇混合 | 63,140.00 | 7,000.00 | 0.33 |
| 482 | 400020 | 东方成长回报平衡混合 | 59,532.00 | 6,600.00 | 0.40 |
| 483 | 000270 | 建信灵活配置混合 | 58,630.00 | 6,500.00 | 0.04 |
| 484 | 006157 | 财通量化核心优选混合 | 57,728.00 | 6,400.00 | 0.61 |
| 485 | 005280 | 安信阿尔法定开混合A | 55,924.00 | 6,200.00 | 0.11 |
| 486 | 009624 | 安信阿尔法定开混合C | 55,924.00 | 6,200.00 | 0.11 |
| 487 | 512320 | 工银MSCI中国ETF | 47,806.00 | 5,300.00 | 0.15 |
| 488 | 003038 | 广发集瑞债券C | 44,198.00 | 4,900.00 | 0.01 |
| 489 | 003037 | 广发集瑞债券A | 44,198.00 | 4,900.00 | 0.01 |
| 490 | 501086 | 华宝MSCIESG指数(LOF) | 42,394.00 | 4,700.00 | 0.09 |
| 491 | 001830 | 融通跨界成长灵活配置混合 | 38,786.00 | 4,300.00 | 0.19 |
| 492 | 006524 | 前海开源MSCI中国A股指数A | 37,884.00 | 4,200.00 | 0.15 |
| 493 | 006525 | 前海开源MSCI中国A股指数C | 37,884.00 | 4,200.00 | 0.15 |
| 494 | 001073 | 华泰柏瑞量化绝对收益混合 | 33,374.00 | 3,700.00 | 0.02 |
| 495 | 006942 | 华泰柏瑞量化明选混合A | 32,472.00 | 3,600.00 | 0.11 |
| 496 | 006943 | 华泰柏瑞量化明选混合C | 32,472.00 | 3,600.00 | 0.11 |
| 497 | 009437 | 信达澳银科技创新一年定开混合A | 29,883.26 | 3,313.00 | 0.01 |
| 498 | 009438 | 信达澳银科技创新一年定开混合C | 29,883.26 | 3,313.00 | 0.01 |
| 499 | 002959 | 汇添富盈泰混合 | 28,864.00 | 3,200.00 | 0.01 |
| 500 | 006382 | 华夏中证500ETF联接C | 27,962.00 | 3,100.00 | 0.00 |
| 501 | 001052 | 华夏中证500ETF联接A | 27,962.00 | 3,100.00 | 0.00 |
| 502 | 009327 | 东兴兴晟混合A | 26,158.00 | 2,900.00 | 0.06 |
| 503 | 009328 | 东兴兴晟混合C | 26,158.00 | 2,900.00 | 0.06 |
| 504 | 007571 | 南方上证380ETF联接C | 19,844.00 | 2,200.00 | 0.01 |
| 505 | 202025 | 南方上证380ETF联接A | 19,844.00 | 2,200.00 | 0.01 |
| 506 | 002802 | 广发东财大数据混合 | 18,040.00 | 2,000.00 | 0.06 |
| 507 | 050024 | 博时上证自然资源ETF联接 | 16,236.00 | 1,800.00 | 0.01 |
| 508 | 007072 | 民生加银鑫福混合C | 14,432.00 | 1,600.00 | 0.13 |
| 509 | 002518 | 民生加银鑫福混合A | 14,432.00 | 1,600.00 | 0.13 |
| 510 | 570005 | 诺德成长优势混合 | 12,366.42 | 1,371.00 | 0.00 |
| 511 | 005965 | 安信中证500指数增强A | 11,726.00 | 1,300.00 | 0.04 |
| 512 | 005966 | 安信中证500指数增强C | 11,726.00 | 1,300.00 | 0.04 |
| 513 | 003184 | 中证财通可持续发展100指数C | 6,314.00 | 700.00 | 0.00 |
| 514 | 000042 | 中证财通可持续发展100指数A | 6,314.00 | 700.00 | 0.00 |
| 515 | 003471 | 前海联合添鑫3个月定期开放债券A | 3,608.00 | 400.00 | 0.11 |
| 516 | 003472 | 前海联合添鑫3个月定期开放债券C | 3,608.00 | 400.00 | 0.11 |
| 517 | 006022 | 富国大盘价值量化精选混合 | 2,706.00 | 300.00 | 0.00 |
| 518 | 004413 | 建信民丰回报定期开放混合 | 1,804.00 | 200.00 | 0.00 |
| 519 | 000854 | 鹏华养老产业股票 | 902.00 | 100.00 | 0.00 |
| 520 | 007160 | 南方富元稳健养老混合(FOF)C | 902.00 | 100.00 | 0.00 |
| 521 | 007159 | 南方富元稳健养老混合(FOF)A | 902.00 | 100.00 | 0.00 |
| 522 | 040002 | 华安中国A股增强指数 | 902.00 | 100.00 | 0.00 |
| 523 | 010056 | 平安瑞兴一年定开混合A | 902.00 | 100.00 | 0.00 |
| 524 | 010057 | 平安瑞兴一年定开混合C | 902.00 | 100.00 | 0.00 |
| 525 | 001301 | 大成睿景灵活配置混合C | 595.32 | 66.00 | 0.00 |
| 526 | 001300 | 大成睿景灵活配置混合A | 595.32 | 66.00 | 0.00 |
| 527 | 002258 | 大成国企改革灵活配置混合 | 559.24 | 62.00 | 0.00 |
| 528 | 320003 | 诺安先锋混合 | 469.04 | 52.00 | 0.00 |
| 529 | 090018 | 大成新锐产业混合 | 451.00 | 50.00 | 0.00 |
