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持有 华发股份(600325)的基金
  报告期:2023-06-30
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(%)
1510880华泰柏瑞上证红利ETF379,038,194.75  38,481,035.00    2.38
2000772景顺长城中国回报混合254,077,361.60  25,794,656.00    6.11
3519133海富通改革驱动混合244,693,246.90  24,841,954.00    3.54
4009273融通中国风1号灵活配置混合C201,467,694.05  20,453,573.00    9.97
5001852融通中国风1号灵活配置混合A201,467,694.05  20,453,573.00    9.97
6162607景顺长城资源垄断混合(LOF)149,263,728.30  15,153,678.00    6.68
7161606融通行业景气混合A145,397,957.90  14,761,214.00    9.83
8009277融通行业景气混合C145,397,957.90  14,761,214.00    9.83
9512200南方中证全指房地产ETF136,259,108.20  13,833,412.00    3.09
10288001华夏经典配置混合128,212,800.80  13,016,528.00    4.91
11002132广发鑫享混合122,986,380.95  12,485,927.00    2.43
12002340富国价值优势混合116,370,855.00  11,814,300.00    2.33
13510500南方中证500ETF114,223,614.10  11,596,306.00    0.24
14161222国投瑞银瑞利混合(LOF)91,319,350.00  9,271,000.00    2.96
15004475华泰柏瑞富利混合82,917,733.40  8,418,044.00    1.12
16519003海富通收益增长混合68,196,957.65  6,923,549.00    2.58
17000991工银战略转型股票65,645,522.00  6,664,520.00    1.86
18121012国投瑞银优化增强债券A/B65,389,619.00  6,638,540.00    0.48
19128112国投瑞银优化增强债券C65,389,619.00  6,638,540.00    0.48
20001224中邮新思路灵活配置混合64,803,150.00  6,579,000.00    2.73
21004675富国新机遇灵活配置混合C59,100,423.55  6,000,043.00    2.34
22004674富国新机遇灵活配置混合A59,100,423.55  6,000,043.00    2.34
23010165太平丰和一年定开债券发起式59,099,763.60  5,999,976.00    1.08
24007777中邮研究精选混合52,909,275.00  5,371,500.00    3.57
25100032富国中证红利指数增强A50,851,511.50  5,162,590.00    0.68
26008682富国中证红利指数增强C50,851,511.50  5,162,590.00    0.68
27002522永赢双利债券C49,813,420.00  5,057,200.00    1.23
28002521永赢双利债券A49,813,420.00  5,057,200.00    1.23
29340006兴全全球视野股票46,122,231.00  4,682,460.00    2.56
30501059西部利得国企红利指数增强(LOF)A44,422,515.00  4,509,900.00    2.93
31009439西部利得国企红利指数增强(LOF)C44,422,515.00  4,509,900.00    2.93
32003175华泰柏瑞多策略混合43,850,210.30  4,451,798.00    1.12
33007801大成中证红利指数C41,573,353.25  4,220,645.00    1.33
34090010大成中证红利指数A41,573,353.25  4,220,645.00    1.33
35960004华夏兴华混合H41,558,745.70  4,219,162.00    4.84
36519908华夏兴华混合A41,558,745.70  4,219,162.00    4.84
37002620中邮未来新蓝筹灵活配置混合41,205,475.45  4,183,297.00    4.11
38002011华夏红利混合39,656,494.00  4,026,040.00    0.69
39005711永赢惠添利灵活配置混合38,094,875.00  3,867,500.00    5.46
40515180易方达中证红利ETF37,257,851.55  3,782,523.00    1.40
41002989融通通乾研究精选灵活配置混合36,978,328.25  3,754,145.00    9.95
42515080招商中证红利ETF34,081,709.20  3,460,072.00    1.41
43121010国投瑞银瑞源灵活配置混合33,561,905.00  3,407,300.00    2.92
44450004国富深化价值混合32,203,767.30  3,269,418.00    0.64
45008140汇添富绝对收益定开混合C32,071,600.00  3,256,000.00    0.58
46000762汇添富绝对收益定开混合A32,071,600.00  3,256,000.00    0.58
47002460华夏鼎利债券C29,610,242.60  3,006,116.00    0.26
48002459华夏鼎利债券A29,610,242.60  3,006,116.00    0.26
49501093华夏翔阳两年定开混合28,698,004.55  2,913,503.00    4.13
50004011华泰柏瑞鼎利混合C26,821,904.60  2,723,036.00    0.20
51004010华泰柏瑞鼎利混合A26,821,904.60  2,723,036.00    0.20
52000408民生加银城镇化混合A23,087,868.10  2,343,946.00    4.89
53009706民生加银城镇化混合C23,087,868.10  2,343,946.00    4.89
54515060华夏中证全指房地产ETF22,852,522.05  2,320,053.00    3.08
55009241融通领先成长混合(LOF)C22,609,709.70  2,295,402.00    1.73
56161610融通领先成长混合(LOF)A22,609,709.70  2,295,402.00    1.73
57160628鹏华地产分级19,662,018.40  1,996,144.00    5.69
58008382融通产业趋势股票17,475,013.05  1,774,113.00    9.94
59160218国泰国证房地产行业指数分级17,205,300.35  1,746,731.00    3.08
60001719工银国家战略股票16,338,195.00  1,658,700.00    2.75
61002601中银证券价值精选灵活配置混合15,648,695.00  1,588,700.00    5.24
62159922嘉实中证500ETF15,553,908.45  1,579,077.00    0.24
63001557天弘中证500指数增强C15,478,615.05  1,571,433.00    0.40
64001556天弘中证500指数增强A15,478,615.05  1,571,433.00    0.40
65008906嘉合锦鹏添利混合C14,775,000.00  1,500,000.00    0.46
66008905嘉合锦鹏添利混合A14,775,000.00  1,500,000.00    0.46
67161601融通新蓝筹混合14,443,724.80  1,466,368.00    1.36
68001046华夏可转债增强债券I13,952,525.00  1,416,500.00    0.46
69001045华夏可转债增强债券A13,952,525.00  1,416,500.00    0.46
70009334富国融享18个月定期开放混合13,905,245.00  1,411,700.00    2.32
71000001华夏成长混合13,647,175.00  1,385,500.00    0.47
72010569海富通惠睿精选混合C12,826,847.30  1,302,218.00    1.36
73010568海富通惠睿精选混合A12,826,847.30  1,302,218.00    1.36
74002036安信优势增长混合C11,828,865.00  1,200,900.00    0.82
75001287安信优势增长混合A11,828,865.00  1,200,900.00    0.82
76001247华泰柏瑞新利混合A11,824,944.70  1,200,502.00    0.19
77002091华泰柏瑞新利混合C11,824,944.70  1,200,502.00    0.19
78690005民生加银内需增长混合11,425,015.00  1,159,900.00    4.89
79006730万家中证500指数增强发起式C11,410,240.00  1,158,400.00    0.34
80006729万家中证500指数增强发起式A11,410,240.00  1,158,400.00    0.34
81481004工银稳健成长混合A10,990,630.00  1,115,800.00    1.87
82960023工银稳健成长混合H10,990,630.00  1,115,800.00    1.87
83660001农银行业成长混合A10,853,715.00  1,101,900.00    0.75
84006593博道中证500增强A10,258,775.00  1,041,500.00    0.41
85006594博道中证500增强C10,258,775.00  1,041,500.00    0.41
86161837银华大盘两年定期开放混合10,062,760.00  1,021,600.00    1.43
87004994中欧可转债债券C9,850,000.00  1,000,000.00    0.57
88004993中欧可转债债券A9,850,000.00  1,000,000.00    0.57
89519778交银经济新动力混合9,452,060.00  959,600.00    0.29
90008175国泰蓝筹精选混合C8,485,775.00  861,500.00    1.78
91008174国泰蓝筹精选混合A8,485,775.00  861,500.00    1.78
92510510广发中证500ETF7,773,541.20  789,192.00    0.25
93000029富国宏观策略灵活配置混合7,544,115.00  765,900.00    2.38
94010385华安汇嘉精选混合A7,466,891.00  758,060.00    0.30
95010386华安汇嘉精选混合C7,466,891.00  758,060.00    0.30
96501029华宝标普中国A股红利机会指数(LOF)A6,970,845.00  707,700.00    0.73
97005125华宝标普中国A股红利机会指数(LOF)C6,970,845.00  707,700.00    0.73
98008955交银创新领航混合6,772,860.00  687,600.00    0.27
99000121华夏永福混合A6,640,870.00  674,200.00    0.42
100002166华夏永福混合C6,640,870.00  674,200.00    0.42
101162209泰达宏利市值优选混合6,239,975.00  633,500.00    0.83
102519193万家消费成长股票5,934,625.00  602,500.00    1.49
103162202泰达宏利周期混合5,888,330.00  597,800.00    0.67
104519020国泰金泰灵活配置混合A5,878,480.00  596,800.00    1.57
105519022国泰金泰灵活配置混合C5,878,480.00  596,800.00    1.57
106159940广发中证全指金融地产ETF5,873,752.00  596,320.00    0.32
107159820天弘中证500ETF5,444,095.00  552,700.00    0.24
108000021华夏优势增长混合5,444,095.00  552,700.00    0.10
109006652富国金融地产行业混合5,367,265.00  544,900.00    2.13
110515890博时红利ETF5,305,210.00  538,600.00    1.51
111005643鹏扬景升混合C5,259,900.00  534,000.00    1.88
112005642鹏扬景升混合A5,259,900.00  534,000.00    1.88
113005250银华估值优势混合5,136,745.45  521,497.00    3.25
114510580易方达中证500ETF5,070,573.15  514,779.00    0.23
115001577嘉实低价策略股票4,963,415.00  503,900.00    1.91
116700001平安行业先锋混合4,928,940.00  500,400.00    2.96
117009688万家鑫动力月月购一年滚动持有混合4,861,960.00  493,600.00    2.30
118020018国泰金鹿混合4,826,500.00  490,000.00    2.49
119519030海富通稳固收益债券4,804,830.00  487,800.00    0.11
120008704广发高股息优享混合A4,618,665.00  468,900.00    1.51
121008705广发高股息优享混合C4,618,665.00  468,900.00    1.51
122519223海富通欣荣混合C4,522,135.00  459,100.00    0.63
123519224海富通欣荣混合A4,522,135.00  459,100.00    0.63
124004641万家量化睿选混合4,331,045.00  439,700.00    0.46
125660004农银策略价值混合4,165,565.00  422,900.00    0.76
126001722工银银和利混合3,942,955.00  400,300.00    0.94
127007944永赢乾元三年定开混合3,880,900.00  394,000.00    4.93
128004046华夏新锦顺混合A3,841,500.00  390,000.00    0.17
129004047华夏新锦顺混合C3,841,500.00  390,000.00    0.17
130005909华泰保兴尊利债券C3,447,500.00  350,000.00    0.16
131005908华泰保兴尊利债券A3,447,500.00  350,000.00    0.16
132006195国金量化多因子股票3,303,690.00  335,400.00    0.05
133000082嘉实研究阿尔法股票3,083,050.00  313,000.00    0.47
134001008工银国企改革股票2,874,230.00  291,800.00    0.37
135512040富国中证价值ETF2,873,245.00  291,700.00    0.98
136005400万家潜力价值混合A2,835,815.00  287,900.00    1.38
137005401万家潜力价值混合C2,835,815.00  287,900.00    1.38
138001276建信新经济灵活配置混合2,774,745.00  281,700.00    1.89
139001226中邮稳健添利灵活配置混合2,758,000.00  280,000.00    4.41
140001716工银新趋势灵活配置混合A2,753,075.00  279,500.00    0.55
141001997工银新趋势灵活配置混合C2,753,075.00  279,500.00    0.55
142006022富国大盘价值量化精选混合2,685,829.05  272,673.00    0.77
143660003农银平衡双利混合2,607,295.00  264,700.00    0.78
144005177华夏睿磐泰利混合A2,579,518.00  261,880.00    0.12
145005178华夏睿磐泰利混合C2,579,518.00  261,880.00    0.12
146001050汇添富成长多因子量化策略股票2,531,450.00  257,000.00    0.08
147002076浙商中证500指数增强A2,527,510.00  256,600.00    0.50
148007386浙商中证500指数增强C2,527,510.00  256,600.00    0.50
149960002华夏回报混合H2,488,966.95  252,687.00    0.02
150002001华夏回报混合A2,488,966.95  252,687.00    0.02
151002031华夏策略混合2,316,720.00  235,200.00    0.38
152003591华泰柏瑞享利混合A2,302,073.05  233,713.00    0.19
153003592华泰柏瑞享利混合C2,302,073.05  233,713.00    0.19
154005357富国国企改革灵活配置混合2,270,425.00  230,500.00    2.69
155000916前海开源股息率100强股票2,203,445.00  223,700.00    0.83
156519062海富通阿尔法对冲混合A2,198,707.15  223,219.00    0.50
157008795海富通阿尔法对冲混合C2,198,707.15  223,219.00    0.50
158008610海富通添鑫收益债券C2,109,870.00  214,200.00    0.93
159008611海富通添鑫收益债券A2,109,870.00  214,200.00    0.93
160010269太平睿安混合C1,970,000.00  200,000.00    0.54
161010268太平睿安混合A1,970,000.00  200,000.00    0.54
162481017工银量化策略混合1,966,060.00  199,600.00    1.23
163003016中金中证500指数A1,956,210.00  198,600.00    0.25
164003578中金中证500指数C1,956,210.00  198,600.00    0.25
165002227长城新优选混合A1,852,785.00  188,100.00    0.19
166002228长城新优选混合C1,852,785.00  188,100.00    0.19
167000805中银新经济混合1,837,025.00  186,500.00    0.66
168510590平安中证500ETF1,828,160.00  185,600.00    0.24
169159968博时中证500ETF1,808,460.00  183,600.00    0.23
170007471博道叁佰智航股票C1,782,850.00  181,000.00    0.17
171007470博道叁佰智航股票A1,782,850.00  181,000.00    0.17
172005009申万菱信行业轮动股票1,691,245.00  171,700.00    3.34
173519033海富通国策导向混合1,612,445.00  163,700.00    0.11
174006104华泰柏瑞量化智慧混合C1,607,520.00  163,200.00    0.45
175001244华泰柏瑞量化智慧混合A1,607,520.00  163,200.00    0.45
176007674工银产业升级股票A1,602,595.00  162,700.00    1.95
177007675工银产业升级股票C1,602,595.00  162,700.00    1.95
178005492农银研究驱动混合1,568,120.00  159,200.00    2.46
179003238新华外延增长主题灵活配置混合1,507,050.00  153,000.00    1.10
180009102鹏扬红利优选混合A1,477,500.00  150,000.00    0.93
181009103鹏扬红利优选混合C1,477,500.00  150,000.00    0.93
182004720华夏睿磐泰茂混合A1,451,890.00  147,400.00    0.12
183004721华夏睿磐泰茂混合C1,451,890.00  147,400.00    0.12
184519007海富通强化回报混合1,447,950.00  147,000.00    0.59
185007586华泰保兴多策略股票1,415,445.00  143,700.00    1.12
186007283华夏鼎淳债券C1,324,825.00  134,500.00    0.69
187007282华夏鼎淳债券A1,324,825.00  134,500.00    0.69
188002908富国睿利定期开放混合发起式1,287,395.00  130,700.00    0.80
189004190招商沪深300指数A1,272,620.00  129,200.00    0.24
190004191招商沪深300指数C1,272,620.00  129,200.00    0.24
191006938鹏华中证500指数(LOF)C1,265,478.75  128,475.00    0.22
192160616鹏华中证500指数(LOF)A1,265,478.75  128,475.00    0.22
193515800添富中证800ETF1,261,785.00  128,100.00    0.06
194512510华泰柏瑞中证500ETF1,240,134.70  125,902.00    0.24
195005544银华瑞和灵活配置混合1,236,175.00  125,500.00    2.55
196001504南方利淘混合C1,228,295.00  124,700.00    0.21
197001183南方利淘混合A1,228,295.00  124,700.00    0.21
198003030安信新目标混合A1,220,415.00  123,900.00    0.08
199003031安信新目标混合C1,220,415.00  123,900.00    0.08
200000176嘉实沪深300指数研究增强1,172,150.00  119,000.00    0.07
201006243中银双息回报混合1,101,230.00  111,800.00    0.50
202163810中银价值混合1,054,935.00  107,100.00    0.66
203002907南方中证500增强股票C1,003,715.00  101,900.00    0.16
204002906南方中证500增强股票A1,003,715.00  101,900.00    0.16
205001392国富金融地产混合A985,985.00  100,100.00    5.81
206001393国富金融地产混合C985,985.00  100,100.00    5.81
207162717广发再融资主题混合(LOF)985,000.00  100,000.00    0.29
208159982鹏华中证500ETF962,345.00  97,700.00    0.23
209004608长信乐信混合A955,450.00  97,000.00    2.12
210004609长信乐信混合C955,450.00  97,000.00    2.12
211009880安信成长动力一年持有混合932,795.00  94,700.00    0.58
212501036汇添富中证500指数(LOF)A923,930.00  93,800.00    0.22
213501037汇添富中证500指数(LOF)C923,930.00  93,800.00    0.22
214009026中银高质量发展机遇混合891,425.00  90,500.00    0.94
215005062博时中证500指数增强A890,440.00  90,400.00    0.20
216005795博时中证500指数增强C890,440.00  90,400.00    0.20
217006123中融高股息混合A889,455.00  90,300.00    2.36
218006124中融高股息混合C889,455.00  90,300.00    2.36
219004202华夏睿磐泰兴混合870,740.00  88,400.00    0.09
220004481华宝第三产业混合801,790.00  81,400.00    1.31
221090003大成蓝筹稳健混合753,525.00  76,500.00    0.06
222001334南方利鑫混合A741,705.00  75,300.00    0.21
223001503南方利鑫混合C741,705.00  75,300.00    0.21
224001830融通跨界成长灵活配置混合729,885.00  74,100.00    3.43
225009157海富通富泽混合C720,035.00  73,100.00    0.48
226009156海富通富泽混合A720,035.00  73,100.00    0.48
227510290南方上证380ETF720,035.00  73,100.00    0.44
228002838华夏新锦程混合A694,425.00  70,500.00    2.11
229002839华夏新锦程混合C694,425.00  70,500.00    2.11
230003144华宝新机遇混合(LOF)C678,665.00  68,900.00    0.21
231162414华宝新机遇混合(LOF)A678,665.00  68,900.00    0.21
232003186鹏华兴安定期开放混合677,680.00  68,800.00    1.28
233159990银华巨潮小盘价值ETF658,965.00  66,900.00    1.01
234010097博远鑫享三个月债券C654,040.00  66,400.00    0.42
235010096博远鑫享三个月债券A654,040.00  66,400.00    0.42
236010098博远鑫享三个月债券E654,040.00  66,400.00    0.42
237002087国富新机遇混合A651,085.00  66,100.00    0.09
238002088国富新机遇混合C651,085.00  66,100.00    0.09
239510530工银瑞信中证500ETF629,415.00  63,900.00    0.24
240519025海富通领先成长混合615,625.00  62,500.00    0.76
241002021华夏回报二号混合610,700.00  62,000.00    0.01
242006085万家新机遇价值驱动混合C600,850.00  61,000.00    0.94
243161910万家新机遇价值驱动混合A600,850.00  61,000.00    0.94
244007502前海开源裕和混合C562,435.00  57,100.00    0.17
245004218前海开源裕和混合A562,435.00  57,100.00    0.17
246002339海富通安颐收益混合C551,600.00  56,000.00    0.29
247519050海富通安颐收益混合A551,600.00  56,000.00    0.29
248001324华宝新价值混合511,215.00  51,900.00    0.20
249010445南方誉尚一年持有期混合C489,545.00  49,700.00    0.21
250010444南方誉尚一年持有期混合A489,545.00  49,700.00    0.21
251003302华夏鼎融债券C477,725.00  48,500.00    0.07
252003301华夏鼎融债券A477,725.00  48,500.00    0.07
253007084天治转型升级混合472,800.00  48,000.00    7.60
254006441中信建投中证500指数增强C470,830.00  47,800.00    0.10
255006440中信建投中证500指数增强A470,830.00  47,800.00    0.10
256510560国寿安保中证500ETF462,654.50  46,970.00    0.24
257501002长信价值优选混合436,355.00  44,300.00    0.99
258009270融通逆向策略灵活配置混合C412,715.00  41,900.00    3.60
259005067融通逆向策略灵活配置混合A412,715.00  41,900.00    3.60
260080005长盛量化红利混合404,835.00  41,100.00    0.20
261501310华宝标普沪港深中国增强价值指数(LOF)A403,850.00  41,000.00    0.45
262007397华宝标普沪港深中国增强价值指数(LOF)C403,850.00  41,000.00    0.45
263000072华安稳健回报混合394,000.00  40,000.00    0.14
264009263华宝红利精选混合389,075.00  39,500.00    1.50
265006346安信量化优选股票A386,120.00  39,200.00    0.73
266006347安信量化优选股票C386,120.00  39,200.00    0.73
267003717中银量化精选混合A382,180.00  38,800.00    0.76
268010484中银量化精选混合C382,180.00  38,800.00    0.76
269006161博道启航混合C381,195.00  38,700.00    0.09
270006160博道启航混合A381,195.00  38,700.00    0.09
271002739泓德裕康债券C378,240.00  38,400.00    0.04
272002738泓德裕康债券A378,240.00  38,400.00    0.04
273005140华夏睿磐泰荣混合A376,270.00  38,200.00    0.13
274005141华夏睿磐泰荣混合C376,270.00  38,200.00    0.13
275005434鹏华睿投混合368,390.00  37,400.00    0.07
276001665平安鑫安混合C365,435.00  37,100.00    0.94
277001664平安鑫安混合A365,435.00  37,100.00    0.94
278007049平安鑫安混合E365,435.00  37,100.00    0.94
279007505华夏中证AH经济蓝筹股票指数A354,600.00  36,000.00    0.42
280007506华夏中证AH经济蓝筹股票指数C354,600.00  36,000.00    0.42
281006433平安鑫利混合C353,615.00  35,900.00    0.67
282003626平安鑫利混合A353,615.00  35,900.00    0.67
283000065国富焦点驱动混合349,675.00  35,500.00    0.11
284005570中融智选红利股票C329,975.00  33,500.00    1.80
285005569中融智选红利股票A329,975.00  33,500.00    1.80
286004403平安股息精选沪港深股票A320,125.00  32,500.00    2.94
287004404平安股息精选沪港深股票C320,125.00  32,500.00    2.94
288000672工银绝对收益混合发起B303,380.00  30,800.00    0.39
289000667工银绝对收益混合发起A303,380.00  30,800.00    0.39
290002594工银现代服务业混合298,455.00  30,300.00    0.87
291004348南方中证500ETF联接(LOF)C295,588.65  30,009.00    0.00
292160119南方中证500ETF联接(LOF)A295,588.65  30,009.00    0.00
293005040鹏扬景兴混合C295,500.00  30,000.00    0.46
294005039鹏扬景兴混合A295,500.00  30,000.00    0.46
295009351南方誉丰18个月混合A289,590.00  29,400.00    0.23
296009352南方誉丰18个月混合C289,590.00  29,400.00    0.23
297510090责任ETF271,643.30  27,578.00    0.36
298165511信诚中证500指数252,455.50  25,630.00    0.10
299003761国泰中证500指数增强C252,160.00  25,600.00    0.46
300003760国泰中证500指数增强A252,160.00  25,600.00    0.46
301005919天弘中证500ETF联接C251,175.00  25,500.00    0.01
302000962天弘中证500ETF联接A251,175.00  25,500.00    0.01
303009511信达澳银研究优选混合250,357.45  25,417.00    0.02
304009729中银证券安泰债券C246,250.00  25,000.00    0.53
305009728中银证券安泰债券A246,250.00  25,000.00    0.53
306007251广发睿享稳健增利混合242,310.00  24,600.00    0.20
307512640嘉实中证金融地产ETF241,522.00  24,520.00    0.34
308002946大成景盛一年定期开放债券A234,430.00  23,800.00    0.04
309002947大成景盛一年定期开放债券C234,430.00  23,800.00    0.04
310000566华泰柏瑞创新升级混合A217,685.00  22,100.00    0.02
311010028华泰柏瑞创新升级混合C217,685.00  22,100.00    0.02
312159931汇添富中证金融地产ETF210,829.40  21,404.00    0.35
313006551中庚价值领航混合199,403.40  20,244.00    0.00
314007413长城中证500指数增强C197,985.00  20,100.00    0.05
315006048长城中证500指数增强A197,985.00  20,100.00    0.05
316006556海富通研究精选混合C196,015.00  19,900.00    0.84
317006557海富通研究精选混合A196,015.00  19,900.00    0.84
318005632鹏华量化先锋混合184,195.00  18,700.00    0.06
319515530泰康中证500ETF183,210.00  18,600.00    0.24
320005607华宝中证500增强A182,225.00  18,500.00    0.39
321005608华宝中证500增强C182,225.00  18,500.00    0.39
322501307银河中证沪港深高股息指数(LOF)A170,405.00  17,300.00    1.08
323501308银河中证沪港深高股息指数(LOF)C170,405.00  17,300.00    1.08
324515190中银证券中证500ETF152,675.00  15,500.00    0.24
325003806华安新恒利灵活配置混合C147,750.00  15,000.00    0.38
326003805华安新恒利灵活配置混合A147,750.00  15,000.00    0.38
327510570兴业中证500ETF146,765.00  14,900.00    0.27
328001765前海开源嘉鑫混合A142,825.00  14,500.00    0.13
329001770前海开源嘉鑫混合C142,825.00  14,500.00    0.13
330660011农银汇理中证500指数138,471.30  14,058.00    0.23
331159935景顺长城中证500ETF136,048.20  13,812.00    0.24
332008184新华沪深300指数增强C135,930.00  13,800.00    0.12
333005248新华沪深300指数增强A135,930.00  13,800.00    0.12
334160814长盛中证金融地产分级131,202.00  13,320.00    0.35
335010355诺安中证500指数增强C122,140.00  12,400.00    0.28
336001351诺安中证500指数增强A122,140.00  12,400.00    0.28
337002804华泰柏瑞量化对冲混合102,440.00  10,400.00    0.20
338515810易方达中证800ETF102,440.00  10,400.00    0.06
339006611人保中证500指数91,605.00  9,300.00    0.23
340001318东方新策略灵活配置混合A83,725.00  8,500.00    0.19
341005288海富通创业板增强A83,725.00  8,500.00    0.08
342005287海富通创业板增强C83,725.00  8,500.00    0.08
343002060东方新策略灵活配置混合C83,725.00  8,500.00    0.19
344515550中融中证500ETF75,845.00  7,700.00    0.23
345515590前海开源中证500等权ETF74,860.00  7,600.00    0.20
346005636博时量化多策略股票C74,860.00  7,600.00    0.02
347005635博时量化多策略股票A74,860.00  7,600.00    0.02
348002385博时沪深300指数C66,980.00  6,800.00    0.00
349960022博时沪深300指数R66,980.00  6,800.00    0.00
350050002博时沪深300指数A66,980.00  6,800.00    0.00
351160806长盛同庆(LOF)58,469.60  5,936.00    0.07
352006943华泰柏瑞量化明选混合C55,160.00  5,600.00    0.21
353006942华泰柏瑞量化明选混合A55,160.00  5,600.00    0.21
354519099新华灵活主题混合53,190.00  5,400.00    0.48
355003037广发集瑞债券A53,190.00  5,400.00    0.01
356003038广发集瑞债券C53,190.00  5,400.00    0.01
357005120上投摩根量化多因子混合51,220.00  5,200.00    0.26
358510550方正富邦中证500ETF49,250.00  5,000.00    0.24
359001073华泰柏瑞量化绝对收益混合47,280.00  4,800.00    0.11
360001418泰达宏利创益混合A46,295.00  4,700.00    0.58
361002273泰达宏利创益混合B46,295.00  4,700.00    0.58
362006840安信聚利增强债券C45,310.00  4,600.00    0.08
363006839安信聚利增强债券A45,310.00  4,600.00    0.08
364010053安信聚利增强债券B45,310.00  4,600.00    0.08
365008848中融智选对冲3个月定开混合42,355.00  4,300.00    0.14
366001588天弘中证800指数A36,445.00  3,700.00    0.06
367001589天弘中证800指数C36,445.00  3,700.00    0.06
368002544长城久益混合C34,475.00  3,500.00    0.16
369002543长城久益混合A34,475.00  3,500.00    0.16
370005280安信阿尔法定开混合A27,580.00  2,800.00    0.05
371009624安信阿尔法定开混合C27,580.00  2,800.00    0.05
372007571南方上证380ETF联接C24,625.00  2,500.00    0.02
373202025南方上证380ETF联接A24,625.00  2,500.00    0.02
374162711广发中证500ETF联接(LOF)A17,730.00  1,800.00    0.00
375002903广发中证500ETF联接(LOF)C17,730.00  1,800.00    0.00
376000270建信灵活配置混合17,730.00  1,800.00    0.04
377000008嘉实中证500ETF联接A11,820.00  1,200.00    0.00
378070039嘉实中证500ETF联接C11,820.00  1,200.00    0.00
379167302方正富邦沪深港通大湾区综指(LOF)9,850.00  1,000.00    0.16
380001219上投摩根动态多因子混合9,850.00  1,000.00    0.01
381530010建信上证社会责任ETF联接7,880.00  800.00    0.01
382040005华安宏利混合5,910.00  600.00    0.00
383001469广发金融地产联接A5,910.00  600.00    0.00
384002979广发金融地产联接C5,910.00  600.00    0.00
385005999嘉实中证金融地产ETF联接C2,955.00  300.00    0.01
386001539嘉实中证金融地产ETF联接A2,955.00  300.00    0.01
387008113中泰中证500指数增强C2,955.00  300.00    0.00
388008112中泰中证500指数增强A2,955.00  300.00    0.00
389008089华夏中证全指房地产ETF联接C1,970.00  200.00    0.00
390008088华夏中证全指房地产ETF联接A1,970.00  200.00    0.00
391004359创金合信量化核心混合A1,970.00  200.00    0.00
392004360创金合信量化核心混合C1,970.00  200.00    0.00
393005587安信比较优势混合1,970.00  200.00    0.00
394008625国富平衡养老三年混合(FOF)985.00  100.00    0.00
395008348中信建投甄选混合C788.00  80.00    0.00
396008347中信建投甄选混合A788.00  80.00    0.00