| 持有 广汇能源(600256)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 | 007120 | 睿远成长价值混合C | 847,994,423.64 | 118,766,726.00 | 4.08 |
| 2 | 007119 | 睿远成长价值混合A | 847,994,423.64 | 118,766,726.00 | 4.08 |
| 3 | 519008 | 汇添富优势精选混合 | 163,286,787.72 | 22,869,298.00 | 6.40 |
| 4 | 450009 | 国富中小盘股票 | 127,420,868.40 | 17,846,060.00 | 3.75 |
| 5 | 590002 | 中邮核心成长混合 | 124,950,142.80 | 17,500,020.00 | 4.96 |
| 6 | 519185 | 万家精选混合 | 114,537,024.00 | 16,041,600.00 | 8.90 |
| 7 | 519212 | 万家宏观择时多策略混合 | 109,841,760.00 | 15,384,000.00 | 9.02 |
| 8 | 519068 | 汇添富成长焦点混合 | 103,550,370.42 | 14,502,853.00 | 3.14 |
| 9 | 004814 | 中欧红利优享灵活配置混合A | 97,294,638.00 | 13,626,700.00 | 3.20 |
| 10 | 004815 | 中欧红利优享灵活配置混合C | 97,294,638.00 | 13,626,700.00 | 3.20 |
| 11 | 166105 | 信达澳银鑫安债券(LOF) | 92,869,980.00 | 13,007,000.00 | 1.85 |
| 12 | 519191 | 万家新利灵活配置混合 | 83,648,670.00 | 11,715,500.00 | 8.91 |
| 13 | 519183 | 万家双引擎灵活配置混合 | 79,107,630.00 | 11,079,500.00 | 5.15 |
| 14 | 000173 | 汇添富美丽30混合 | 75,210,460.92 | 10,533,678.00 | 6.49 |
| 15 | 008063 | 汇添富大盘核心资产混合 | 71,400,000.00 | 10,000,000.00 | 3.77 |
| 16 | 160605 | 鹏华中国50混合 | 66,451,980.00 | 9,307,000.00 | 6.40 |
| 17 | 000925 | 汇添富外延增长主题股票 | 60,403,257.60 | 8,459,840.00 | 4.00 |
| 18 | 960010 | 工银核心价值混合H | 60,199,482.00 | 8,431,300.00 | 1.62 |
| 19 | 481001 | 工银核心价值混合A | 60,199,482.00 | 8,431,300.00 | 1.62 |
| 20 | 001869 | 招商制造业混合A | 57,333,771.60 | 8,029,940.00 | 4.69 |
| 21 | 004569 | 招商制造业混合C | 57,333,771.60 | 8,029,940.00 | 4.69 |
| 22 | 470009 | 汇添富民营活力混合A | 54,777,366.00 | 7,671,900.00 | 2.49 |
| 23 | 002066 | 景顺长城景盛双息收益债券C | 51,960,636.00 | 7,277,400.00 | 0.55 |
| 24 | 002065 | 景顺长城景盛双息收益债券A | 51,960,636.00 | 7,277,400.00 | 0.55 |
| 25 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 45,763,116.00 | 6,409,400.00 | 4.21 |
| 26 | 590001 | 中邮核心优选混合 | 44,625,599.76 | 6,250,084.00 | 4.99 |
| 27 | 000729 | 建信中小盘先锋股票 | 44,620,109.10 | 6,249,315.00 | 2.06 |
| 28 | 005821 | 万家新机遇龙头企业混合 | 44,018,414.16 | 6,165,044.00 | 1.76 |
| 29 | 960027 | 博时信用债券R | 42,840,000.00 | 6,000,000.00 | 0.69 |
| 30 | 050111 | 博时信用债券C | 42,840,000.00 | 6,000,000.00 | 0.69 |
| 31 | 050011 | 博时信用债券A/B | 42,840,000.00 | 6,000,000.00 | 0.69 |
| 32 | 470059 | 汇添富可转债债券C | 39,270,000.00 | 5,500,000.00 | 0.81 |
| 33 | 470058 | 汇添富可转债债券A | 39,270,000.00 | 5,500,000.00 | 0.81 |
| 34 | 009662 | 平安研究睿选混合C | 36,512,610.54 | 5,113,811.00 | 2.97 |
| 35 | 009661 | 平安研究睿选混合A | 36,512,610.54 | 5,113,811.00 | 2.97 |
| 36 | 450002 | 国富弹性市值混合 | 35,758,126.74 | 5,008,141.00 | 1.50 |
| 37 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 35,517,244.56 | 4,974,404.00 | 2.59 |
| 38 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 35,517,244.56 | 4,974,404.00 | 2.59 |
| 39 | 470008 | 汇添富策略回报混合 | 32,262,090.00 | 4,518,500.00 | 3.96 |
| 40 | 519066 | 汇添富蓝筹稳健混合 | 31,915,164.54 | 4,469,911.00 | 0.67 |
| 41 | 010011 | 景顺长城景颐招利6个月持有债券A | 31,693,032.00 | 4,438,800.00 | 0.60 |
| 42 | 010012 | 景顺长城景颐招利6个月持有债券C | 31,693,032.00 | 4,438,800.00 | 0.60 |
| 43 | 530005 | 建信优化配置混合 | 31,034,081.40 | 4,346,510.00 | 1.94 |
| 44 | 000756 | 建信潜力新蓝筹股票 | 29,387,011.92 | 4,115,828.00 | 2.05 |
| 45 | 010147 | 博道嘉兴一年持有期混合 | 28,241,556.00 | 3,955,400.00 | 3.53 |
| 46 | 470018 | 汇添富双利债券A | 24,990,000.00 | 3,500,000.00 | 0.40 |
| 47 | 000692 | 汇添富双利债券C | 24,990,000.00 | 3,500,000.00 | 0.40 |
| 48 | 008208 | 博道嘉泰回报混合 | 24,441,319.56 | 3,423,154.00 | 2.97 |
| 49 | 005402 | 广发资源优选股票A | 24,264,433.20 | 3,398,380.00 | 3.66 |
| 50 | 010235 | 广发资源优选股票C | 24,264,433.20 | 3,398,380.00 | 3.66 |
| 51 | 001678 | 英大国企改革股票 | 23,340,160.20 | 3,268,930.00 | 1.56 |
| 52 | 008467 | 博道嘉瑞混合A | 22,039,038.00 | 3,086,700.00 | 3.00 |
| 53 | 008468 | 博道嘉瑞混合C | 22,039,038.00 | 3,086,700.00 | 3.00 |
| 54 | 320005 | 诺安价值增长混合 | 22,003,338.00 | 3,081,700.00 | 2.24 |
| 55 | 162202 | 泰达宏利周期混合 | 21,159,390.00 | 2,963,500.00 | 3.14 |
| 56 | 519702 | 交银趋势优先混合 | 21,092,274.00 | 2,954,100.00 | 0.36 |
| 57 | 005968 | 创金合信工业周期股票A | 19,000,254.00 | 2,661,100.00 | 0.70 |
| 58 | 005969 | 创金合信工业周期股票C | 19,000,254.00 | 2,661,100.00 | 0.70 |
| 59 | 009391 | 汇添富优质成长混合A | 18,647,073.90 | 2,611,635.00 | 0.88 |
| 60 | 009392 | 汇添富优质成长混合C | 18,647,073.90 | 2,611,635.00 | 0.88 |
| 61 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,642,540.00 | 2,611,000.00 | 1.44 |
| 62 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,642,540.00 | 2,611,000.00 | 1.44 |
| 63 | 630011 | 华商主题精选混合 | 18,367,221.60 | 2,572,440.00 | 6.23 |
| 64 | 002095 | 博时新收益混合A | 17,850,000.00 | 2,500,000.00 | 4.07 |
| 65 | 002096 | 博时新收益混合C | 17,850,000.00 | 2,500,000.00 | 4.07 |
| 66 | 590005 | 中邮核心主题混合 | 17,850,000.00 | 2,500,000.00 | 5.27 |
| 67 | 470021 | 汇添富优选回报混合A | 17,849,971.44 | 2,499,996.00 | 2.22 |
| 68 | 002418 | 汇添富优选回报混合C | 17,849,971.44 | 2,499,996.00 | 2.22 |
| 69 | 007082 | 平安高端制造混合A | 17,427,312.00 | 2,440,800.00 | 2.97 |
| 70 | 007083 | 平安高端制造混合C | 17,427,312.00 | 2,440,800.00 | 2.97 |
| 71 | 010045 | 汇添富稳健添盈一年持有混合 | 17,295,936.00 | 2,422,400.00 | 1.19 |
| 72 | 006158 | 博时荣享回报混合A | 17,225,250.00 | 2,412,500.00 | 1.57 |
| 73 | 006159 | 博时荣享回报混合C | 17,225,250.00 | 2,412,500.00 | 1.57 |
| 74 | 010481 | 汇添富高质量成长精选2年持有混合 | 15,219,502.62 | 2,131,583.00 | 0.90 |
| 75 | 000407 | 汇添富双利增强债券C | 14,884,686.60 | 2,084,690.00 | 0.83 |
| 76 | 000406 | 汇添富双利增强债券A | 14,884,686.60 | 2,084,690.00 | 0.83 |
| 77 | 000215 | 广发趋势优选灵活配置混合A | 14,280,000.00 | 2,000,000.00 | 0.74 |
| 78 | 450010 | 国富策略回报混合 | 14,280,000.00 | 2,000,000.00 | 0.57 |
| 79 | 008127 | 广发趋势优选灵活配置混合C | 14,280,000.00 | 2,000,000.00 | 0.74 |
| 80 | 540007 | 汇丰晋信中小盘股票 | 13,593,132.00 | 1,903,800.00 | 8.93 |
| 81 | 007234 | 博时优势企业混合C | 13,511,736.00 | 1,892,400.00 | 4.62 |
| 82 | 160526 | 博时优势企业混合A | 13,511,736.00 | 1,892,400.00 | 4.62 |
| 83 | 162208 | 泰达宏利首选企业股票 | 13,361,796.00 | 1,871,400.00 | 3.20 |
| 84 | 008140 | 汇添富绝对收益定开混合C | 12,738,866.70 | 1,784,155.00 | 0.31 |
| 85 | 000762 | 汇添富绝对收益定开混合A | 12,738,866.70 | 1,784,155.00 | 0.31 |
| 86 | 010439 | 汇添富稳健汇盈一年持有混合 | 12,346,773.60 | 1,729,240.00 | 1.02 |
| 87 | 519018 | 汇添富均衡增长混合 | 11,438,994.00 | 1,602,100.00 | 0.47 |
| 88 | 005576 | 华泰柏瑞新金融地产混合 | 11,238,360.00 | 1,574,000.00 | 2.75 |
| 89 | 008794 | 博道嘉元混合C | 11,191,950.00 | 1,567,500.00 | 2.98 |
| 90 | 008793 | 博道嘉元混合A | 11,191,950.00 | 1,567,500.00 | 2.98 |
| 91 | 960011 | 中银增长混合H | 10,776,402.00 | 1,509,300.00 | 0.77 |
| 92 | 163803 | 中银增长混合A | 10,776,402.00 | 1,509,300.00 | 0.77 |
| 93 | 009539 | 兴业睿进混合A | 10,710,000.00 | 1,500,000.00 | 2.48 |
| 94 | 009540 | 兴业睿进混合C | 10,710,000.00 | 1,500,000.00 | 2.48 |
| 95 | 008866 | 博时产业新趋势混合A | 10,552,920.00 | 1,478,000.00 | 1.59 |
| 96 | 008867 | 博时产业新趋势混合C | 10,552,920.00 | 1,478,000.00 | 1.59 |
| 97 | 003857 | 前海开源周期优选混合A | 9,913,176.00 | 1,388,400.00 | 5.08 |
| 98 | 003858 | 前海开源周期优选混合C | 9,913,176.00 | 1,388,400.00 | 5.08 |
| 99 | 510410 | 博时上证自然资源ETF | 9,597,666.54 | 1,344,211.00 | 2.74 |
| 100 | 217002 | 招商安泰平衡混合 | 9,113,496.00 | 1,276,400.00 | 4.20 |
| 101 | 470028 | 汇添富社会责任混合 | 9,054,234.00 | 1,268,100.00 | 1.34 |
| 102 | 288002 | 华夏收入混合 | 8,842,176.00 | 1,238,400.00 | 0.51 |
| 103 | 121003 | 国投瑞银核心企业混合 | 8,402,352.00 | 1,176,800.00 | 1.06 |
| 104 | 009011 | 华夏睿阳一年持有混合 | 8,290,968.00 | 1,161,200.00 | 0.83 |
| 105 | 001297 | 平安智慧中国混合 | 7,884,702.00 | 1,104,300.00 | 2.97 |
| 106 | 000876 | 建信稳定得利债券C | 7,711,200.00 | 1,080,000.00 | 0.13 |
| 107 | 000875 | 建信稳定得利债券A | 7,711,200.00 | 1,080,000.00 | 0.13 |
| 108 | 008515 | 国富基本面优选混合 | 7,442,022.00 | 1,042,300.00 | 0.73 |
| 109 | 009592 | 博时研究精选持有期混合C | 7,304,220.00 | 1,023,000.00 | 1.59 |
| 110 | 009591 | 博时研究精选持有期混合A | 7,304,220.00 | 1,023,000.00 | 1.59 |
| 111 | 001742 | 广发百发大数据精选混合E | 7,266,378.00 | 1,017,700.00 | 4.30 |
| 112 | 001741 | 广发百发大数据精选混合A | 7,266,378.00 | 1,017,700.00 | 4.30 |
| 113 | 009423 | 招商瑞信稳健配置混合A | 7,207,830.00 | 1,009,500.00 | 0.24 |
| 114 | 009424 | 招商瑞信稳健配置混合C | 7,207,830.00 | 1,009,500.00 | 0.24 |
| 115 | 005878 | 博时产业新动力混合C | 7,140,714.00 | 1,000,100.00 | 1.58 |
| 116 | 000936 | 博时产业新动力混合A | 7,140,714.00 | 1,000,100.00 | 1.58 |
| 117 | 001518 | 万家瑞兴混合 | 7,140,000.00 | 1,000,000.00 | 2.68 |
| 118 | 007639 | 汇添富3年封闭竞争优势混合 | 7,140,000.00 | 1,000,000.00 | 2.17 |
| 119 | 003625 | 创金合信资源主题精选股票C | 7,061,460.00 | 989,000.00 | 1.21 |
| 120 | 003624 | 创金合信资源主题精选股票A | 7,061,460.00 | 989,000.00 | 1.21 |
| 121 | 121006 | 国投瑞银稳健增长混合 | 6,931,512.00 | 970,800.00 | 1.26 |
| 122 | 008555 | 华商龙头优势混合 | 6,745,158.00 | 944,700.00 | 6.64 |
| 123 | 020009 | 国泰金鹏蓝筹混合 | 6,549,522.00 | 917,300.00 | 0.65 |
| 124 | 400027 | 东方双债添利债券A | 6,426,000.00 | 900,000.00 | 0.65 |
| 125 | 400029 | 东方双债添利债券C | 6,426,000.00 | 900,000.00 | 0.65 |
| 126 | 180010 | 银华优质增长混合 | 6,332,009.04 | 886,836.00 | 0.39 |
| 127 | 001111 | 中欧瑾泉灵活配置混合C | 6,143,256.00 | 860,400.00 | 2.97 |
| 128 | 001110 | 中欧瑾泉灵活配置混合A | 6,143,256.00 | 860,400.00 | 2.97 |
| 129 | 162299 | 泰达宏利集利债券C | 5,723,424.00 | 801,600.00 | 0.51 |
| 130 | 162210 | 泰达宏利集利债券A | 5,723,424.00 | 801,600.00 | 0.51 |
| 131 | 002780 | 前海联合泓鑫混合A | 5,454,246.00 | 763,900.00 | 4.80 |
| 132 | 007043 | 前海联合泓鑫混合C | 5,454,246.00 | 763,900.00 | 4.80 |
| 133 | 040002 | 华安中国A股增强指数 | 5,381,418.00 | 753,700.00 | 0.54 |
| 134 | 006650 | 招商安庆债券 | 5,190,066.00 | 726,900.00 | 1.20 |
| 135 | 004452 | 添富年年丰定开混合C | 4,998,000.00 | 700,000.00 | 0.17 |
| 136 | 004451 | 添富年年丰定开混合A | 4,998,000.00 | 700,000.00 | 0.17 |
| 137 | 165508 | 信诚深度价值混合(LOF) | 4,830,924.00 | 676,600.00 | 1.18 |
| 138 | 000969 | 前海开源大安全混合 | 4,608,870.00 | 645,500.00 | 4.91 |
| 139 | 160638 | 鹏华一带一路分级 | 4,487,739.90 | 628,535.00 | 1.31 |
| 140 | 000165 | 国投瑞银策略精选混合 | 4,358,970.00 | 610,500.00 | 0.73 |
| 141 | 002158 | 汇添富安鑫智选混合C | 4,303,992.00 | 602,800.00 | 3.84 |
| 142 | 001796 | 汇添富安鑫智选混合A | 4,303,992.00 | 602,800.00 | 3.84 |
| 143 | 001189 | 广发聚宝混合A | 4,284,000.00 | 600,000.00 | 1.35 |
| 144 | 009135 | 广发恒隆一年持有期混合A | 4,284,000.00 | 600,000.00 | 0.99 |
| 145 | 007848 | 广发聚宝混合C | 4,284,000.00 | 600,000.00 | 1.35 |
| 146 | 009136 | 广发恒隆一年持有期混合C | 4,284,000.00 | 600,000.00 | 0.99 |
| 147 | 160645 | 鹏华精选回报三年定开混合 | 4,273,290.00 | 598,500.00 | 6.83 |
| 148 | 310308 | 申万菱信盛利精选混合 | 4,201,176.00 | 588,400.00 | 0.75 |
| 149 | 006342 | 中金MSCI质量指数C | 4,189,038.00 | 586,700.00 | 1.11 |
| 150 | 006341 | 中金MSCI质量指数A | 4,189,038.00 | 586,700.00 | 1.11 |
| 151 | 001396 | 建信互联网+产业升级股票 | 4,080,510.00 | 571,500.00 | 2.35 |
| 152 | 001476 | 中银智能制造股票 | 4,024,432.44 | 563,646.00 | 0.27 |
| 153 | 161902 | 万家增强收益债券 | 3,998,828.40 | 560,060.00 | 0.29 |
| 154 | 121002 | 国投瑞银景气行业混合 | 3,615,696.00 | 506,400.00 | 0.64 |
| 155 | 008348 | 中信建投甄选混合C | 3,409,350.00 | 477,500.00 | 0.37 |
| 156 | 008347 | 中信建投甄选混合A | 3,409,350.00 | 477,500.00 | 0.37 |
| 157 | 009345 | 中银顺兴回报一年持有期混合A | 3,327,240.00 | 466,000.00 | 0.37 |
| 158 | 009346 | 中银顺兴回报一年持有期混合C | 3,327,240.00 | 466,000.00 | 0.37 |
| 159 | 000955 | 南方产业活力股票 | 3,246,558.00 | 454,700.00 | 1.10 |
| 160 | 002142 | 博时外延增长主题混合 | 3,234,420.00 | 453,000.00 | 1.60 |
| 161 | 000061 | 华夏盛世混合 | 3,228,708.00 | 452,200.00 | 0.37 |
| 162 | 002419 | 汇添富盈安混合 | 3,146,598.00 | 440,700.00 | 1.86 |
| 163 | 003822 | 中信建投轮换混合A | 3,073,056.00 | 430,400.00 | 0.34 |
| 164 | 003823 | 中信建投轮换混合C | 3,073,056.00 | 430,400.00 | 0.34 |
| 165 | 160620 | 鹏华资源分级 | 3,037,020.42 | 425,353.00 | 1.82 |
| 166 | 001634 | 万家瑞祥混合C | 2,998,800.00 | 420,000.00 | 1.52 |
| 167 | 001633 | 万家瑞祥混合A | 2,998,800.00 | 420,000.00 | 1.52 |
| 168 | 009956 | 广发恒誉混合A | 2,856,000.00 | 400,000.00 | 1.89 |
| 169 | 009957 | 广发恒誉混合C | 2,856,000.00 | 400,000.00 | 1.89 |
| 170 | 000916 | 前海开源股息率100强股票 | 2,823,870.00 | 395,500.00 | 1.12 |
| 171 | 519677 | 银河定投宝腾讯济安指数 | 2,753,898.00 | 385,700.00 | 0.88 |
| 172 | 519976 | 长信可转债C | 2,732,478.00 | 382,700.00 | 0.31 |
| 173 | 519977 | 长信可转债A | 2,732,478.00 | 382,700.00 | 0.31 |
| 174 | 159973 | 弘毅远方国证民企领先100ETF | 2,676,072.00 | 374,800.00 | 0.63 |
| 175 | 008681 | 鹏华价值成长混合 | 2,592,534.00 | 363,100.00 | 0.20 |
| 176 | 010044 | 天弘安康颐和混合C | 2,398,326.00 | 335,900.00 | 0.24 |
| 177 | 010043 | 天弘安康颐和混合A | 2,398,326.00 | 335,900.00 | 0.24 |
| 178 | 004987 | 诺德新享混合 | 2,334,780.00 | 327,000.00 | 5.00 |
| 179 | 002332 | 汇丰晋信沪港深股票A | 2,316,930.00 | 324,500.00 | 0.87 |
| 180 | 002333 | 汇丰晋信沪港深股票C | 2,316,930.00 | 324,500.00 | 0.87 |
| 181 | 001607 | 英大策略优选混合A | 2,251,956.00 | 315,400.00 | 3.87 |
| 182 | 001608 | 英大策略优选混合C | 2,251,956.00 | 315,400.00 | 3.87 |
| 183 | 163302 | 大摩资源优选混合(LOF) | 2,164,134.00 | 303,100.00 | 0.57 |
| 184 | 481004 | 工银稳健成长混合A | 1,952,076.00 | 273,400.00 | 0.36 |
| 185 | 960023 | 工银稳健成长混合H | 1,952,076.00 | 273,400.00 | 0.36 |
| 186 | 003446 | 英大睿鑫混合A | 1,822,128.00 | 255,200.00 | 3.88 |
| 187 | 003447 | 英大睿鑫混合C | 1,822,128.00 | 255,200.00 | 3.88 |
| 188 | 770001 | 德邦优化配置混合 | 1,785,000.00 | 250,000.00 | 2.76 |
| 189 | 001997 | 工银新趋势灵活配置混合C | 1,773,576.00 | 248,400.00 | 0.51 |
| 190 | 001716 | 工银新趋势灵活配置混合A | 1,773,576.00 | 248,400.00 | 0.51 |
| 191 | 009415 | 中邮瑞享两年定期开放混合A | 1,713,600.00 | 240,000.00 | 3.09 |
| 192 | 009416 | 中邮瑞享两年定期开放混合C | 1,713,600.00 | 240,000.00 | 3.09 |
| 193 | 200007 | 长城安心回报混合 | 1,701,462.00 | 238,300.00 | 0.19 |
| 194 | 001219 | 上投摩根动态多因子混合 | 1,572,942.00 | 220,300.00 | 0.69 |
| 195 | 510290 | 南方上证380ETF | 1,509,396.00 | 211,400.00 | 0.88 |
| 196 | 519116 | 浦银安盛沪深300指数增强 | 1,438,710.00 | 201,500.00 | 0.31 |
| 197 | 010298 | 汇添富品牌驱动六个月持有混合 | 1,399,440.00 | 196,000.00 | 0.09 |
| 198 | 000507 | 泰达宏利宏达混合A | 1,386,588.00 | 194,200.00 | 0.62 |
| 199 | 000508 | 泰达宏利宏达混合B | 1,386,588.00 | 194,200.00 | 0.62 |
| 200 | 159945 | 广发中证全指能源ETF | 1,292,254.32 | 180,988.00 | 3.64 |
| 201 | 002653 | 泰康沪港深精选混合 | 1,285,200.00 | 180,000.00 | 0.24 |
| 202 | 001490 | 汇添富国企创新股票 | 1,213,800.00 | 170,000.00 | 0.20 |
| 203 | 007468 | 中信建投精选混合A | 1,210,230.00 | 169,500.00 | 0.47 |
| 204 | 007469 | 中信建投精选混合C | 1,210,230.00 | 169,500.00 | 0.47 |
| 205 | 009097 | 鹏华安泽混合C | 1,167,390.00 | 163,500.00 | 0.82 |
| 206 | 009096 | 鹏华安泽混合A | 1,167,390.00 | 163,500.00 | 0.82 |
| 207 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 1,130,262.00 | 158,300.00 | 2.61 |
| 208 | 004100 | 鹏华安益增强混合 | 1,130,262.00 | 158,300.00 | 0.41 |
| 209 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 1,130,262.00 | 158,300.00 | 2.61 |
| 210 | 006738 | 工银添慧债券A | 1,101,702.00 | 154,300.00 | 0.90 |
| 211 | 006739 | 工银添慧债券C | 1,101,702.00 | 154,300.00 | 0.90 |
| 212 | 167503 | 安信一带一路分级 | 1,089,121.32 | 152,538.00 | 1.31 |
| 213 | 000995 | 建信睿盈灵活配置混合C | 1,085,994.00 | 152,100.00 | 2.08 |
| 214 | 000994 | 建信睿盈灵活配置混合A | 1,085,994.00 | 152,100.00 | 2.08 |
| 215 | 001636 | 万家瑞益混合C | 1,065,288.00 | 149,200.00 | 0.38 |
| 216 | 001635 | 万家瑞益混合A | 1,065,288.00 | 149,200.00 | 0.38 |
| 217 | 001254 | 泰达宏利新起点混合A | 1,008,168.00 | 141,200.00 | 4.06 |
| 218 | 002313 | 泰达宏利新起点混合B | 1,008,168.00 | 141,200.00 | 4.06 |
| 219 | 206004 | 鹏华信用增利B | 968,898.00 | 135,700.00 | 0.28 |
| 220 | 206003 | 鹏华信用增利A | 968,898.00 | 135,700.00 | 0.28 |
| 221 | 003641 | 长盛盛丰混合A | 901,782.00 | 126,300.00 | 0.35 |
| 222 | 003642 | 长盛盛丰混合C | 901,782.00 | 126,300.00 | 0.35 |
| 223 | 515160 | 招商MSCI中国A股国际通ETF | 897,498.00 | 125,700.00 | 0.13 |
| 224 | 009899 | 上银内需增长股票 | 856,800.00 | 120,000.00 | 1.70 |
| 225 | 002288 | 中银稳进策略混合 | 810,390.00 | 113,500.00 | 1.50 |
| 226 | 004357 | 南方智慧精选灵活配置混合 | 790,398.00 | 110,700.00 | 0.18 |
| 227 | 009999 | 东方中国红利混合 | 785,400.00 | 110,000.00 | 2.05 |
| 228 | 009516 | 中欧真益稳健一年混合C | 765,408.00 | 107,200.00 | 0.30 |
| 229 | 009515 | 中欧真益稳健一年混合A | 765,408.00 | 107,200.00 | 0.30 |
| 230 | 002317 | 招商睿逸混合 | 751,842.00 | 105,300.00 | 0.30 |
| 231 | 360010 | 光大保德信均衡精选混合 | 714,000.00 | 100,000.00 | 2.10 |
| 232 | 005082 | 诺德量化蓝筹混合A | 714,000.00 | 100,000.00 | 1.68 |
| 233 | 002665 | 万家瑞和混合C | 714,000.00 | 100,000.00 | 0.90 |
| 234 | 002664 | 万家瑞和混合A | 714,000.00 | 100,000.00 | 0.90 |
| 235 | 005083 | 诺德量化蓝筹混合C | 714,000.00 | 100,000.00 | 1.68 |
| 236 | 006921 | 南方智诚混合 | 7 |
