| 持有 华发股份(600325)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 | 510880 | 华泰柏瑞上证红利ETF | 314,033,864.41 | 43,555,321.00 | 1.89 |
| 2 | 519133 | 海富通改革驱动混合 | 168,872,839.90 | 23,886,070.00 | 3.16 |
| 3 | 009273 | 融通中国风1号灵活配置混合C | 150,726,297.33 | 20,905,173.00 | 9.83 |
| 4 | 001852 | 融通中国风1号灵活配置混合A | 150,726,297.33 | 20,905,173.00 | 9.83 |
| 5 | 009277 | 融通行业景气混合C | 102,420,313.94 | 14,205,314.00 | 9.77 |
| 6 | 161606 | 融通行业景气混合A | 102,420,313.94 | 14,205,314.00 | 9.77 |
| 7 | 004475 | 华泰柏瑞富利混合 | 97,656,883.24 | 13,544,644.00 | 1.60 |
| 8 | 000991 | 工银战略转型股票 | 93,170,911.77 | 13,194,147.00 | 3.27 |
| 9 | 512200 | 南方中证全指房地产ETF | 92,427,861.78 | 13,077,198.00 | 2.26 |
| 10 | 002340 | 富国价值优势混合 | 85,181,103.00 | 11,814,300.00 | 2.54 |
| 11 | 510500 | 南方中证500ETF | 84,601,462.26 | 11,733,906.00 | 0.18 |
| 12 | 007497 | 中庚价值灵动灵活配置混合 | 77,588,973.00 | 10,761,300.00 | 2.95 |
| 13 | 161222 | 国投瑞银瑞利混合(LOF) | 74,572,210.26 | 10,600,686.00 | 3.18 |
| 14 | 000362 | 国泰聚信价值优势灵活配置混合A | 72,781,903.67 | 10,532,837.00 | 2.57 |
| 15 | 000363 | 国泰聚信价值优势灵活配置混合C | 72,781,903.67 | 10,532,837.00 | 2.57 |
| 16 | 010165 | 太平丰和一年定开债券发起式 | 64,889,826.96 | 8,999,976.00 | 1.23 |
| 17 | 121012 | 国投瑞银优化增强债券A/B | 64,547,714.66 | 9,210,326.00 | 0.74 |
| 18 | 128112 | 国投瑞银优化增强债券C | 64,547,714.66 | 9,210,326.00 | 0.74 |
| 19 | 000772 | 景顺长城中国回报混合 | 64,018,772.44 | 8,879,164.00 | 2.31 |
| 20 | 001224 | 中邮新思路灵活配置混合 | 53,851,490.00 | 7,469,000.00 | 2.97 |
| 21 | 288001 | 华夏经典配置混合 | 51,324,087.19 | 7,427,509.00 | 2.47 |
| 22 | 003175 | 华泰柏瑞多策略混合 | 48,607,642.58 | 6,741,698.00 | 1.55 |
| 23 | 519003 | 海富通收益增长混合 | 48,556,762.81 | 6,889,321.00 | 2.77 |
| 24 | 515080 | 招商中证红利ETF | 47,133,731.12 | 6,537,272.00 | 1.08 |
| 25 | 515180 | 易方达中证红利ETF | 43,385,230.49 | 6,017,369.00 | 1.08 |
| 26 | 004675 | 富国新机遇灵活配置混合C | 43,260,310.03 | 6,000,043.00 | 3.10 |
| 27 | 004674 | 富国新机遇灵活配置混合A | 43,260,310.03 | 6,000,043.00 | 3.10 |
| 28 | 002011 | 华夏红利混合 | 39,190,893.90 | 5,616,090.00 | 0.81 |
| 29 | 004011 | 华泰柏瑞鼎利混合C | 37,355,269.56 | 5,181,036.00 | 0.33 |
| 30 | 004010 | 华泰柏瑞鼎利混合A | 37,355,269.56 | 5,181,036.00 | 0.33 |
| 31 | 004702 | 南方金融主题灵活配置混合 | 36,609,036.26 | 5,283,776.00 | 1.12 |
| 32 | 090010 | 大成中证红利指数A | 33,232,656.45 | 4,609,245.00 | 1.02 |
| 33 | 007801 | 大成中证红利指数C | 33,232,656.45 | 4,609,245.00 | 1.02 |
| 34 | 121010 | 国投瑞银瑞源灵活配置混合 | 30,816,939.74 | 4,377,314.00 | 3.08 |
| 35 | 960004 | 华夏兴华混合H | 30,420,158.02 | 4,219,162.00 | 4.44 |
| 36 | 519908 | 华夏兴华混合A | 30,420,158.02 | 4,219,162.00 | 4.44 |
| 37 | 008682 | 富国中证红利指数增强C | 30,378,541.90 | 4,213,390.00 | 0.36 |
| 38 | 100032 | 富国中证红利指数增强A | 30,378,541.90 | 4,213,390.00 | 0.36 |
| 39 | 002989 | 融通通乾研究精选灵活配置混合 | 28,852,581.45 | 4,001,745.00 | 9.82 |
| 40 | 005711 | 永赢惠添利灵活配置混合 | 27,884,675.00 | 3,867,500.00 | 5.92 |
| 41 | 161610 | 融通领先成长混合(LOF)A | 26,665,478.42 | 3,698,402.00 | 2.48 |
| 42 | 009241 | 融通领先成长混合(LOF)C | 26,665,478.42 | 3,698,402.00 | 2.48 |
| 43 | 501093 | 华夏翔阳两年定开混合 | 24,706,772.37 | 3,504,417.00 | 4.00 |
| 44 | 020010 | 国泰金牛创新混合 | 21,406,440.63 | 3,097,893.00 | 1.96 |
| 45 | 070099 | 嘉实优质企业混合 | 19,622,015.00 | 2,721,500.00 | 1.79 |
| 46 | 519033 | 海富通国策导向混合 | 18,464,788.87 | 2,612,557.00 | 1.32 |
| 47 | 008415 | 国泰大制造两年持有期混合 | 17,125,149.74 | 2,478,314.00 | 2.53 |
| 48 | 162607 | 景顺长城资源垄断混合(LOF) | 16,658,402.18 | 2,310,458.00 | 0.92 |
| 49 | 002459 | 华夏鼎利债券A | 15,550,643.36 | 2,156,816.00 | 0.17 |
| 50 | 002460 | 华夏鼎利债券C | 15,550,643.36 | 2,156,816.00 | 0.17 |
| 51 | 003494 | 富国天惠成长混合(LOF)C | 14,420,000.00 | 2,000,000.00 | 0.05 |
| 52 | 161005 | 富国天惠成长混合(LOF)A | 14,420,000.00 | 2,000,000.00 | 0.05 |
| 53 | 002091 | 华泰柏瑞新利混合C | 13,884,311.42 | 1,925,702.00 | 0.32 |
| 54 | 001247 | 华泰柏瑞新利混合A | 13,884,311.42 | 1,925,702.00 | 0.32 |
| 55 | 002521 | 永赢双利债券A | 13,419,973.00 | 1,861,300.00 | 0.89 |
| 56 | 002522 | 永赢双利债券C | 13,419,973.00 | 1,861,300.00 | 0.89 |
| 57 | 009439 | 西部利得国企红利指数增强(LOF)C | 13,162,576.00 | 1,825,600.00 | 0.98 |
| 58 | 501059 | 西部利得国企红利指数增强(LOF)A | 13,162,576.00 | 1,825,600.00 | 0.98 |
| 59 | 008382 | 融通产业趋势股票 | 13,055,961.73 | 1,810,813.00 | 9.83 |
| 60 | 007835 | 国泰鑫睿混合 | 12,843,865.76 | 1,858,736.00 | 2.12 |
| 61 | 001719 | 工银国家战略股票 | 11,959,227.00 | 1,658,700.00 | 3.15 |
| 62 | 159922 | 嘉实中证500ETF | 11,918,685.17 | 1,653,077.00 | 0.18 |
| 63 | 512500 | 华夏中证500ETF | 11,860,276.96 | 1,644,976.00 | 0.18 |
| 64 | 160628 | 鹏华地产分级 | 11,846,347.24 | 1,643,044.00 | 4.57 |
| 65 | 160218 | 国泰国证房地产行业指数分级 | 11,828,228.51 | 1,640,531.00 | 2.59 |
| 66 | 515060 | 华夏中证全指房地产ETF | 11,294,126.13 | 1,566,453.00 | 2.28 |
| 67 | 006593 | 博道中证500增强A | 11,272,835.00 | 1,563,500.00 | 0.53 |
| 68 | 006594 | 博道中证500增强C | 11,272,835.00 | 1,563,500.00 | 0.53 |
| 69 | 161601 | 融通新蓝筹混合 | 11,111,821.28 | 1,541,168.00 | 1.24 |
| 70 | 010122 | 华泰柏瑞优势领航混合A | 10,954,153.00 | 1,519,300.00 | 3.44 |
| 71 | 010123 | 华泰柏瑞优势领航混合C | 10,954,153.00 | 1,519,300.00 | 3.44 |
| 72 | 485105 | 工银增强收益债券A | 10,275,004.16 | 1,486,976.00 | 1.30 |
| 73 | 485005 | 工银增强收益债券B | 10,275,004.16 | 1,486,976.00 | 1.30 |
| 74 | 485014 | 工银添颐债券B | 9,716,123.36 | 1,406,096.00 | 1.07 |
| 75 | 485114 | 工银添颐债券A | 9,716,123.36 | 1,406,096.00 | 1.07 |
| 76 | 690005 | 民生加银内需增长混合 | 9,177,609.00 | 1,272,900.00 | 1.53 |
| 77 | 009334 | 富国融享18个月定期开放混合 | 9,114,882.00 | 1,264,200.00 | 3.81 |
| 78 | 470008 | 汇添富策略回报混合 | 8,652,000.00 | 1,200,000.00 | 1.06 |
| 79 | 005245 | 国泰聚优价值灵活配置混合C | 8,562,574.87 | 1,239,157.00 | 1.75 |
| 80 | 005244 | 国泰聚优价值灵活配置混合A | 8,562,574.87 | 1,239,157.00 | 1.75 |
| 81 | 001050 | 汇添富成长多因子量化策略股票 | 8,562,574.87 | 1,239,157.00 | 0.26 |
| 82 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 8,562,574.87 | 1,239,157.00 | 0.92 |
| 83 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,076,642.00 | 1,120,200.00 | 0.51 |
| 84 | 161837 | 银华大盘两年定期开放混合 | 8,061,356.80 | 1,118,080.00 | 1.78 |
| 85 | 481004 | 工银稳健成长混合A | 8,044,918.00 | 1,115,800.00 | 1.50 |
| 86 | 960023 | 工银稳健成长混合H | 8,044,918.00 | 1,115,800.00 | 1.50 |
| 87 | 002056 | 中银新财富混合C | 8,043,476.00 | 1,115,600.00 | 1.31 |
| 88 | 002054 | 中银新财富混合A | 8,043,476.00 | 1,115,600.00 | 1.31 |
| 89 | 001556 | 天弘中证500指数增强A | 7,929,558.00 | 1,099,800.00 | 0.24 |
| 90 | 001557 | 天弘中证500指数增强C | 7,929,558.00 | 1,099,800.00 | 0.24 |
| 91 | 000762 | 汇添富绝对收益定开混合A | 7,893,508.00 | 1,094,800.00 | 0.19 |
| 92 | 008140 | 汇添富绝对收益定开混合C | 7,893,508.00 | 1,094,800.00 | 0.19 |
| 93 | 000763 | 工银新财富灵活配置混合 | 7,549,773.37 | 1,063,507.00 | 4.03 |
| 94 | 004905 | 华泰柏瑞生物医药混合A | 7,228,025.00 | 1,002,500.00 | 1.62 |
| 95 | 010031 | 华泰柏瑞生物医药混合C | 7,228,025.00 | 1,002,500.00 | 1.62 |
| 96 | 002620 | 中邮未来新蓝筹灵活配置混合 | 7,210,000.00 | 1,000,000.00 | 1.15 |
| 97 | 005805 | 华泰柏瑞医疗健康混合 | 7,198,651.46 | 998,426.00 | 1.61 |
| 98 | 005994 | 国投瑞银中证500指数量化增强A | 6,850,055.75 | 991,325.00 | 0.48 |
| 99 | 007089 | 国投瑞银中证500指数量化增强C | 6,850,055.75 | 991,325.00 | 0.48 |
| 100 | 010568 | 海富通惠睿精选混合A | 6,792,807.99 | 952,449.00 | 2.22 |
| 101 | 010569 | 海富通惠睿精选混合C | 6,792,807.99 | 952,449.00 | 2.22 |
| 102 | 515890 | 博时红利ETF | 6,765,864.00 | 938,400.00 | 1.08 |
| 103 | 000408 | 民生加银城镇化混合A | 6,427,325.66 | 891,446.00 | 1.54 |
| 104 | 009706 | 民生加银城镇化混合C | 6,427,325.66 | 891,446.00 | 1.54 |
| 105 | 519030 | 海富通稳固收益债券 | 6,418,342.00 | 890,200.00 | 0.22 |
| 106 | 000006 | 西部利得量化成长混合 | 5,752,859.00 | 797,900.00 | 0.10 |
| 107 | 161017 | 富国中证500指数增强(LOF) | 5,741,323.00 | 796,300.00 | 0.08 |
| 108 | 001980 | 中欧量化驱动混合 | 5,731,950.00 | 795,000.00 | 0.29 |
| 109 | 001532 | 华安文体健康混合 | 5,673,549.00 | 786,900.00 | 0.20 |
| 110 | 510510 | 广发中证500ETF | 5,451,668.46 | 756,126.00 | 0.19 |
| 111 | 003501 | 泰达睿智稳健混合 | 5,374,334.00 | 745,400.00 | 0.32 |
| 112 | 000478 | 建信中证500指数增强A | 5,302,234.00 | 735,400.00 | 0.11 |
| 113 | 005633 | 建信中证500指数增强C | 5,302,234.00 | 735,400.00 | 0.11 |
| 114 | 162209 | 泰达宏利市值优选混合 | 4,976,342.00 | 690,200.00 | 0.65 |
| 115 | 163503 | 天治核心成长混合(LOF) | 4,974,900.00 | 690,000.00 | 1.85 |
| 116 | 121002 | 国投瑞银景气行业混合 | 4,707,409.00 | 652,900.00 | 0.83 |
| 117 | 510580 | 易方达中证500ETF | 4,134,783.59 | 573,479.00 | 0.18 |
| 118 | 007995 | 华夏中证500指数增强C | 4,031,832.00 | 559,200.00 | 0.07 |
| 119 | 007994 | 华夏中证500指数增强A | 4,031,832.00 | 559,200.00 | 0.07 |
| 120 | 159820 | 天弘中证500ETF | 3,939,544.00 | 546,400.00 | 0.18 |
| 121 | 159940 | 广发中证全指金融地产ETF | 3,933,920.20 | 545,620.00 | 0.24 |
| 122 | 007795 | 申万菱信中证500指数增强C | 3,899,168.00 | 540,800.00 | 0.78 |
| 123 | 002510 | 申万菱信中证500指数增强A | 3,899,168.00 | 540,800.00 | 0.78 |
| 124 | 005250 | 银华估值优势混合 | 3,848,676.37 | 533,797.00 | 3.06 |
| 125 | 002601 | 中银证券价值精选灵活配置混合 | 3,691,520.00 | 512,000.00 | 1.88 |
| 126 | 515800 | 添富中证800ETF | 3,561,019.00 | 493,900.00 | 0.05 |
| 127 | 512040 | 富国中证价值ETF | 3,471,615.00 | 481,500.00 | 0.97 |
| 128 | 009263 | 华宝红利精选混合 | 3,309,390.00 | 459,000.00 | 0.92 |
| 129 | 162202 | 泰达宏利周期混合 | 3,307,948.00 | 458,800.00 | 0.49 |
| 130 | 007448 | 长信沪深300指数增强C | 3,301,459.00 | 457,900.00 | 1.04 |
| 131 | 005137 | 长信沪深300指数增强A | 3,301,459.00 | 457,900.00 | 1.04 |
| 132 | 162204 | 泰达宏利行业混合 | 3,281,271.00 | 455,100.00 | 0.37 |
| 133 | 000165 | 国投瑞银策略精选混合 | 3,061,366.00 | 424,600.00 | 0.52 |
| 134 | 007944 | 永赢乾元三年定开混合 | 2,840,740.00 | 394,000.00 | 4.50 |
| 135 | 159982 | 鹏华中证500ETF | 2,441,306.00 | 338,600.00 | 0.18 |
| 136 | 003591 | 华泰柏瑞享利混合A | 2,408,233.73 | 334,013.00 | 0.31 |
| 137 | 003592 | 华泰柏瑞享利混合C | 2,408,233.73 | 334,013.00 | 0.31 |
| 138 | 510590 | 平安中证500ETF | 2,282,686.00 | 316,600.00 | 0.18 |
| 139 | 004194 | 招商中证1000指数A | 2,147,859.00 | 297,900.00 | 0.12 |
| 140 | 004195 | 招商中证1000指数C | 2,147,859.00 | 297,900.00 | 0.12 |
| 141 | 519007 | 海富通强化回报混合 | 2,006,543.00 | 278,300.00 | 0.90 |
| 142 | 001243 | 博时中证淘金大数据100I | 1,851,528.00 | 256,800.00 | 0.91 |
| 143 | 001242 | 博时中证淘金大数据100A | 1,851,528.00 | 256,800.00 | 0.91 |
| 144 | 007675 | 工银产业升级股票C | 1,770,776.00 | 245,600.00 | 2.17 |
| 145 | 007674 | 工银产业升级股票A | 1,770,776.00 | 245,600.00 | 2.17 |
| 146 | 000121 | 华夏永福混合A | 1,768,613.00 | 245,300.00 | 0.13 |
| 147 | 002166 | 华夏永福混合C | 1,768,613.00 | 245,300.00 | 0.13 |
| 148 | 001722 | 工银银和利混合 | 1,692,908.00 | 234,800.00 | 0.42 |
| 149 | 000916 | 前海开源股息率100强股票 | 1,612,877.00 | 223,700.00 | 0.64 |
| 150 | 004945 | 长信中证500指数 | 1,588,363.00 | 220,300.00 | 1.00 |
| 151 | 000978 | 景顺长城量化精选股票 | 1,562,983.80 | 216,780.00 | 0.25 |
| 152 | 007894 | 平安估值精选混合C | 1,442,000.00 | 200,000.00 | 1.05 |
| 153 | 007893 | 平安估值精选混合A | 1,442,000.00 | 200,000.00 | 1.05 |
| 154 | 010268 | 太平睿安混合A | 1,442,000.00 | 200,000.00 | 0.47 |
| 155 | 010269 | 太平睿安混合C | 1,442,000.00 | 200,000.00 | 0.47 |
| 156 | 159968 | 博时中证500ETF | 1,349,712.00 | 187,200.00 | 0.18 |
| 157 | 005795 | 博时中证500指数增强C | 1,244,446.00 | 172,600.00 | 0.29 |
| 158 | 005062 | 博时中证500指数增强A | 1,244,446.00 | 172,600.00 | 0.29 |
| 159 | 003578 | 中金中证500指数C | 1,217,048.00 | 168,800.00 | 0.17 |
| 160 | 003016 | 中金中证500指数A | 1,217,048.00 | 168,800.00 | 0.17 |
| 161 | 008737 | 南方高股息股票C | 1,188,208.00 | 164,800.00 | 1.50 |
| 162 | 008736 | 南方高股息股票A | 1,188,208.00 | 164,800.00 | 1.50 |
| 163 | 007832 | 博道伍佰智航股票C | 1,186,766.00 | 164,600.00 | 0.10 |
| 164 | 007831 | 博道伍佰智航股票A | 1,186,766.00 | 164,600.00 | 0.10 |
| 165 | 003238 | 新华外延增长主题灵活配置混合 | 1,170,904.00 | 162,400.00 | 1.26 |
| 166 | 006682 | 景顺长城中证500指数增强 | 1,107,456.00 | 153,600.00 | 0.09 |
| 167 | 005855 | 中科沃土沃瑞混合发起A | 1,081,500.00 | 150,000.00 | 1.65 |
| 168 | 005856 | 中科沃土沃瑞混合发起C | 1,081,500.00 | 150,000.00 | 1.65 |
| 169 | 512510 | 华泰柏瑞中证500ETF | 1,040,403.00 | 144,300.00 | 0.18 |
| 170 | 960022 | 博时沪深300指数R | 999,306.00 | 138,600.00 | 0.02 |
| 171 | 002385 | 博时沪深300指数C | 999,306.00 | 138,600.00 | 0.02 |
| 172 | 050002 | 博时沪深300指数A | 999,306.00 | 138,600.00 | 0.02 |
| 173 | 002350 | 华安安华灵活配置混合 | 971,187.00 | 134,700.00 | 0.20 |
| 174 | 002562 | 泓德泓益量化混合 | 946,673.00 | 131,300.00 | 0.45 |
| 175 | 002906 | 南方中证500增强股票A | 937,300.00 | 130,000.00 | 0.16 |
| 176 | 002907 | 南方中证500增强股票C | 937,300.00 | 130,000.00 | 0.16 |
| 177 | 000082 | 嘉实研究阿尔法股票 | 923,601.00 | 128,100.00 | 0.15 |
| 178 | 007471 | 博道叁佰智航股票C | 898,366.00 | 124,600.00 | 0.08 |
| 179 | 007470 | 博道叁佰智航股票A | 898,366.00 | 124,600.00 | 0.08 |
| 180 | 001226 | 中邮稳健添利灵活配置混合 | 892,598.00 | 123,800.00 | 1.43 |
| 181 | 002076 | 浙商中证500指数增强A | 886,109.00 | 122,900.00 | 0.25 |
| 182 | 007386 | 浙商中证500指数增强C | 886,109.00 | 122,900.00 | 0.25 |
| 183 | 006938 | 鹏华中证500指数(LOF)C | 874,392.75 | 121,275.00 | 0.18 |
| 184 | 160616 | 鹏华中证500指数(LOF)A | 874,392.75 | 121,275.00 | 0.18 |
| 185 | 350001 | 天治财富增长混合 | 865,200.00 | 120,000.00 | 2.16 |
| 186 | 000176 | 嘉实沪深300指数研究增强 | 857,990.00 | 119,000.00 | 0.06 |
| 187 | 005850 | 财通量化价值优选混合 | 835,639.00 | 115,900.00 | 0.14 |
| 188 | 009103 | 鹏扬红利优选混合C | 821,940.00 | 114,000.00 | 0.62 |
| 189 | 009102 | 鹏扬红利优选混合A | 821,940.00 | 114,000.00 | 0.62 |
| 190 | 002629 | 招商安博混合C | 815,451.00 | 113,100.00 | 0.87 |
| 191 | 002628 | 招商安博混合A | 815,451.00 | 113,100.00 | 0.87 |
| 192 | 006440 | 中信建投中证500指数增强A | 775,796.00 | 107,600.00 | 0.19 |
| 193 | 006441 | 中信建投中证500指数增强C | 775,796.00 | 107,600.00 | 0.19 |
| 194 | 001990 | 中欧数据挖掘混合A | 730,373.00 | 101,300.00 | 0.15 |
| 195 | 004234 | 中欧数据挖掘混合C | 730,373.00 | 101,300.00 | 0.15 |
| 196 | 002871 | 华夏智胜价值成长股票A | 695,044.00 | 96,400.00 | 0.06 |
| 197 | 002872 | 华夏智胜价值成长股票C | 695,044.00 | 96,400.00 | 0.06 |
| 198 | 001291 | 大摩量化多策略股票 | 692,160.00 | 96,000.00 | 0.57 |
| 199 | 010445 | 南方誉尚一年持有期混合C | 692,160.00 | 96,000.00 | 0.36 |
| 200 | 010444 | 南方誉尚一年持有期混合A | 692,160.00 | 96,000.00 | 0.36 |
| 201 | 007550 | 东兴未来价值混合C | 682,787.00 | 94,700.00 | 0.50 |
| 202 | 004695 | 东兴未来价值混合A | 682,787.00 | 94,700.00 | 0.50 |
| 203 | 501036 | 汇添富中证500指数(LOF)A | 662,599.00 | 91,900.00 | 0.17 |
| 204 | 501037 | 汇添富中证500指数(LOF)C | 662,599.00 | 91,900.00 | 0.17 |
| 205 | 162216 | 泰达宏利500指数增强(LOF) | 628,712.00 | 87,200.00 | 0.27 |
| 206 | 006649 | 汇安多因子混合C | 617,897.00 | 85,700.00 | 0.13 |
| 207 | 006648 | 汇安多因子混合A | 617,897.00 | 85,700.00 | 0.13 |
| 208 | 004481 | 华宝第三产业混合 | 586,894.00 | 81,400.00 | 1.07 |
| 209 | 090003 | 大成蓝筹稳健混合 | 551,565.00 | 76,500.00 | 0.05 |
| 210 | 510290 | 南方上证380ETF | 547,960.00 | 76,000.00 | 0.32 |
| 211 | 004936 | 中航混改精选混合A | 533,540.00 | 74,000.00 | 4.80 |
| 212 | 004937 | 中航混改精选混合C | 533,540.00 | 74,000.00 | 4.80 |
| 213 | 002838 | 华夏新锦程混合A | 508,305.00 | 70,500.00 | 0.98 |
| 214 | 002839 | 华夏新锦程混合C | 508,305.00 | 70,500.00 | 0.98 |
| 215 | 006243 | 中银双息回报混合 | 507,584.00 | 70,400.00 | 0.28 |
| 216 | 004192 | 招商中证500指数A | 474,418.00 | 65,800.00 | 0.32 |
| 217 | 004193 | 招商中证500指数C | 474,418.00 | 65,800.00 | 0.32 |
| 218 | 004871 | 中银金融地产混合A | 462,161.00 | 64,100.00 | 0.26 |
| 219 | 010312 | 中银金融地产混合C | 462,161.00 | 64,100.00 | 0.26 |
| 220 | 510530 | 工银瑞信中证500ETF | 454,951.00 | 63,100.00 | 0.19 |
| 221 | 002049 | 融通新机遇灵活配置混合 | 451,346.00 | 62,600.00 | 0.64 |
| 222 | 002001 | 华夏回报混合A | 434,042.00 | 60,200.00 | 0.00 |
| 223 | 960002 | 华夏回报混合H | 434,042.00 | 60,200.00 | 0.00 |
| 224 | 006104 | 华泰柏瑞量化智慧混合C | 429,716.00 | 59,600.00 | 0.17 |
| 225 | 001244 | 华泰柏瑞量化智慧混合A | 429,716.00 | 59,600.00 | 0.17 |
| 226 | 159990 | 银华巨潮小盘价值ETF | 427,553.00 | 59,300.00 | 0.74 |
| 227 | 501061 | 中金中证优选300指数(LOF)C | 422,506.00 | 58,600.00 | 0.18 |
| 228 | 501060 | 中金中证优选300指数(LOF)A | 422,506.00 | 58,600.00 | 0.18 |
| 229 | 006022 | 富国大盘价值量化精选混合 | 418,706.33 | 58,073.00 | 0.83 |
| 230 | 004218 | 前海开源裕和混合A | 411,691.00 | 57,100.00 | 0.14 |
| 231 | 007502 | 前海开源裕和混合C | 411,691.00 | 57,100.00 | 0.14 |
| 232 | 001392 | 国富金融地产混合A | 400,155.00 | 55,500.00 | 2.73 |
| 233 | 001393 | 国富金融地产混合C | 400,155.00 | 55,500.00 | 2.73 |
| 234 | 006336 | 泓德量化精选混合 | 390,782.00 | 54,200.00 | 0.18 |
| 235 | 010311 | 中银量化价值混合C | 387,177.00 | 53,700.00 | 0.19 |
| 236 | 004881 | 中银量化价值混合A | 387,177.00 | 53,700.00 | 0.19 |
| 237 | 001470 | 融通通鑫灵活配置混合 | 385,014.00 | 53,400.00 | 0.47 |
| 238 | 006160 | 博道启航混合A | 373,478.00 | 51,800.00 | 0.09 |
| 239 | 006161 | 博道启航混合C | 373,478.00 | 51,800.00 | 0.09 |
| 240 | 007506 | 华夏中证AH经济蓝筹股票指数C | 368,431.00 | 51,100.00 | 0.47 |
| 241 | 007505 | 华夏中证AH经济蓝筹股票指数A | 368,431.00 | 51,100.00 | 0.47 |
| 242 | 005039 | 鹏扬景兴混合A | 360,500.00 | 50,000.00 | 0.19 |
| 243 | 005040 | 鹏扬景兴混合C | 360,500.00 | 50,000.00 | 0.19 |
| 244 | 007127 | 博道远航混合C | 341,754.00 | 47,400.00 | 0.03 |
| 245 | 007126 | 博道远航混合A | 341,754.00 | 47,400.00 | 0.03 |
| 246 | 006557 | 海富通研究精选混合A | 341,754.00 | 47,400.00 | 0.72 |
| 247 | 006556 | 海富通研究精选混合C | 341,754.00 | 47,400.00 | 0.72 |
| 248 | 007387 | 融通通慧混合C | 334,544.00 | 46,400.00 | 0.43 |
| 249 | 002612 | 融通通慧混合A | 334,544.00 | 46,400.00 | 0.43 |
| 250 | 003144 | 华宝新机遇混合(LOF)C | 325,892.00 | 45,200.00 | 0.15 |
| 251 | 162414 | 华宝新机遇混合(LOF)A | 325,892.00 | 45,200.00 | 0.15 |
| 252 | 002739 | 泓德裕康债券C | 320,124.00 | 44,400.00 | 0.05 |
| 253 | 002738 | 泓德裕康债券A | 320,124.00 | 44,400.00 | 0.05 |
| 254 | 510560 | 国寿安保中证500ETF | 318,465.70 | 44,170.00 | 0.19 |
| 255 | 005347 | 诺德量化优选混合 | 316,519.00 | 43,900.00 | 0.20 |
| 256 | 002182 | 东兴蓝海财富混合 | 297,052.00 | 41,200.00 | 1.33 |
| 257 | 001324 | 华宝新价值混合 | 297,052.00 | 41,200.00 | 0.16 |
| 258 | 070017 | 嘉实量化阿尔法混合 | 293,447.00 | 40,700.00 | 0.25 |
| 259 | 160119 | 南方中证500ETF联接(LOF)A | 288,464.89 | 40,009.00 | 0.00 |
| 260 | 004348 | 南方中证500ETF联接(LOF)C | 288,464.89 | 40,009.00 | 0.00 |
| 261 | 000311 | 景顺长城沪深300指数增强 | 286,237.00 | 39,700.00 | 0.01 |
| 262 | 008318 | 博道久航混合A | 277,585.00 | 38,500.00 | 0.07 |
| 263 | 008319 | 博道久航混合C | 277,585.00 | 38,500.00 | 0.07 |
| 264 | 165511 | 信诚中证500指数 | 272,754.30 | 37,830.00 | 0.11 |
| 265 | 007084 | 天治转型升级混合 | 268,212.00 | 37,200.00 | 5.79 |
| 266 | 009328 | 东兴兴晟混合C | 224,231.00 | 31,100.00 | 0.47 |
| 267 | 009327 | 东兴兴晟混合A | 224,231.00 | 31,100.00 | 0.47 |
| 268 | 163110 | 申万菱信量化小盘股票(LOF) | 211,974.00 | 29,400.00 | 0.01 |
| 269 | 008779 | 嘉实中证500指数增强C | 193,949.00 | 26,900.00 | 0.18 |
| 270 | 008778 | 嘉实中证500指数增强A | 193,949.00 | 26,900.00 | 0.18 |
| 271 | 005434 | 鹏华睿投混合 | 189,623.00 | 26,300.00 | 0.07 |
| 272 | 510090 | 责任ETF | 189,464.38 | 26,278.00 | 0.29 |
| 273 | 001266 | 国投瑞银招财混合 | 183,855.00 | 25,500.00 | 0.36 |
| 274 | 002959 | 汇添富盈泰混合 | 180,971.00 | 25,100.00 | 0.06 |
| 275 | 009511 | 信达澳银研究优选混合 | 178,930.57 | 24,817.00 | 0.01 |
| 276 | 002021 | 华夏回报二号混合 | 177,366.00 | 24,600.00 | 0.00 |
| 277 | 002000 | 工银新生利混合 | 176,645.00 | 24,500.00 | 0.35 |
| 278 | 080005 | 长盛量化红利混合 | 165,109.00 | 22,900.00 | 0.07 |
| 279 | 512640 | 嘉实中证金融地产ETF | 163,090.20 | 22,620.00 | 0.26 |
| 280 | 001974 | 景顺长城量化新动力股票 | 162,066.38 | 22,478.00 | 0.02 |
| 281 | 005919 | 天弘中证500ETF联接C | 149,968.00 | 20,800.00 | 0.01 |
| 282 | 000962 | 天弘中证500ETF联接A | 149,968.00 | 20,800.00 | 0.01 |
| 283 | 006551 | 中庚价值领航混合 | 145,959.24 | 20,244.00 | 0.00 |
| 284 | 159931 | 汇添富中证金融地产ETF | 138,460.84 | 19,204.00 | 0.26 |
| 285 | 515530 | 泰康中证500ETF | 129,780.00 | 18,000.00 | 0.18 |
| 286 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 119,686.00 | 16,600.00 | 0.12 |
| 287 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 119,686.00 | 16,600.00 | 0.12 |
| 288 | 005000 | 泰康泉林量化价值精选混合A | 119,686.00 | 16,600.00 | 0.36 |
| 289 | 005111 | 泰康泉林量化价值精选混合C | 119,686.00 | 16,600.00 | 0.36 |
| 290 | 005260 | 银华稳健增利灵活配置混合发起式A | 115,360.00 | 16,000.00 | 0.31 |
| 291 | 005261 | 银华稳健增利灵活配置混合发起式C | 115,360.00 | 16,000.00 | 0.31 |
| 292 | 515190 | 中银证券中证500ETF | 113,918.00 | 15,800.00 | 0.19 |
| 293 | 003806 | 华安新恒利灵活配置混合C | 108,150.00 | 15,000.00 | 0.29 |
| 294 | 003805 | 华安新恒利灵活配置混合A | 108,150.00 | 15,000.00 | 0.29 |
| 295 | 660011 | 农银汇理中证500指数 | 94,148.18 | 13,058.00 | 0.18 |
| 296 | 159935 | 景顺长城中证500ETF | 90,932.52 | 12,612.00 | 0.18 |
| 297 | 005965 | 安信中证500指数增强A | 86,520.00 | 12,000.00 | 0.25 |
| 298 | 005966 | 安信中证500指数增强C | 86,520.00 | 12,000.00 | 0.25 |
| 299 | 515810 | 易方达中证800ETF | 84,357.00 | 11,700.00 | 0.04 |
| 300 | 161811 | 银华沪深300指数分级 | 72,100.00 | 10,000.00 | 0.08 |
| 301 | 519050 | 海富通安颐收益混合A | 71,379.00 | 9,900.00 | 0.05 |
| 302 | 002339 | 海富通安颐收益混合C | 71,379.00 | 9,900.00 | 0.05 |
| 303 | 006611 | 人保中证500指数 | 61,285.00 | 8,500.00 | 0.17 |
| 304 | 009624 | 安信阿尔法定开混合C | 59,843.00 | 8,300.00 | 0.11 |
| 305 | 008611 | 海富通添鑫收益债券A | 59,843.00 | 8,300.00 | 0.50 |
| 306 | 008610 | 海富通添鑫收益债券C | 59,843.00 | 8,300.00 | 0.50 |
| 307 | 005280 | 安信阿尔法定开混合A | 59,843.00 | 8,300.00 | 0.11 |
| 308 | 007177 | 浙商智能行业优选混合A | 53,354.00 | 7,400.00 | 0.01 |
| 309 | 007217 | 浙商智能行业优选混合C | 53,354.00 | 7,400.00 | 0.01 |
| 310 | 001765 | 前海开源嘉鑫混合A | 52,633.00 | 7,300.00 | 0.16 |
| 311 | 001770 | 前海开源嘉鑫混合C | 52,633.00 | 7,300.00 | 0.16 |
| 312 | 515550 | 中融中证500ETF | 51,912.00 | 7,200.00 | 0.17 |
| 313 | 008112 | 中泰中证500指数增强A | 49,749.00 | 6,900.00 | 0.08 |
| 314 | 008113 | 中泰中证500指数增强C | 49,749.00 | 6,900.00 | 0.08 |
| 315 | 515590 | 前海开源中证500等权ETF | 47,586.00 | 6,600.00 | 0.16 |
| 316 | 510570 | 兴业中证500ETF | 46,865.00 | 6,500.00 | 0.20 |
| 317 | 010205 | 国寿安保裕安混合A | 43,260.00 | 6,000.00 | 0.01 |
| 318 | 010206 | 国寿安保裕安混合C | 43,260.00 | 6,000.00 | 0.01 |
| 319 | 160806 | 长盛同庆(LOF) | 39,193.56 | 5,436.00 | 0.05 |
| 320 | 510550 | 方正富邦中证500ETF | 33,887.00 | 4,700.00 | 0.18 |
| 321 | 005683 | 国寿安保华兴灵活配置混合 | 32,445.00 | 4,500.00 | 0.02 |
| 322 | 007283 | 华夏鼎淳债券C | 31,724.00 | 4,400.00 | 0.02 |
| 323 | 007282 | 华夏鼎淳债券A | 31,724.00 | 4,400.00 | 0.02 |
| 324 | 001588 | 天弘中证800指数A | 26,677.00 | 3,700.00 | 0.04 |
| 325 | 001589 | 天弘中证800指数C | 26,677.00 | 3,700.00 | 0.04 |
| 326 | 003131 | 国寿安保强国智造灵活配置混合 | 21,630.00 | 3,000.00 | 0.03 |
| 327 | 004761 | 国寿安保稳瑞混合C | 21,630.00 | 3,000.00 | 0.02 |
| 328 | 004760 | 国寿安保稳瑞混合A | 21,630.00 | 3,000.00 | 0.02 |
| 329 | 005258 | 景顺长城量化平衡混合 | 16,583.00 | 2,300.00 | 0.03 |
| 330 | 002903 | 广发中证500ETF联接(LOF)C | 12,978.00 | 1,800.00 | 0.00 |
| 331 | 162711 | 广发中证500ETF联接(LOF)A | 12,978.00 | 1,800.00 | 0.00 |
| 332 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,210.00 | 1,000.00 | 0.14 |
| 333 | 010355 | 诺安中证500指数增强C | 4,326.00 | 600.00 | 0.01 |
| 334 | 007571 | 南方上证380ETF联接C | 4,326.00 | 600.00 | 0.00 |
| 335 | 001351 | 诺安中证500指数增强A | 4,326.00 | 600.00 | 0.01 |
| 336 | 202025 | 南方上证380ETF联接A | 4,326.00 | 600.00 | 0.00 |
| 337 | 008258 | 中银证券中证500ETF联接A | 2,163.00 | 300.00 | 0.00 |
| 338 | 008259 | 中银证券中证500ETF联接C | 2,163.00 | 300.00 | 0.00 |
| 339 | 006459 | 人保鑫裕增强债券A | 2,163.00 | 300.00 | 0.00 |
| 340 | 006460 | 人保鑫裕增强债券C | 2,163.00 | 300.00 | 0.00 |
| 341 | 010153 | 中加中证500指数增强A | 1,442.00 | 200.00 | 0.01 |
| 342 | 010154 | 中加中证500指数增强C | 1,442.00 | 200.00 | 0.01 |
| 343 | 519224 | 海富通欣荣混合A | 1,442.00 | 200.00 | 0.00 |
| 344 | 519223 | 海富通欣荣混合C | 1,442.00 | 200.00 | 0.00 |
| 345 | 005587 | 安信比较优势混合 | 1,442.00 | 200.00 | 0.00 |
| 346 | 008347 | 中信建投甄选混合A | 576.80 | 80.00 | 0.00 |
| 347 | 008348 | 中信建投甄选混合C | 576.80 | 80.00 | 0.00 |
