| 持有 海澜之家(600398)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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 413,783,138.24 | 60,142,898.00 | 2.60 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 248,575,046.72 | 36,130,094.00 | 2.14 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 219,558,055.04 | 31,912,508.00 | 1.90 |
| 4 | 008682 | 富国中证红利指数增强C | 146,012,864.00 | 21,222,800.00 | 1.96 |
| 5 | 100032 | 富国中证红利指数增强A | 146,012,864.00 | 21,222,800.00 | 1.96 |
| 6 | 002364 | 华安安康灵活配置混合C | 143,040,476.96 | 20,790,767.00 | 1.64 |
| 7 | 002363 | 华安安康灵活配置混合A | 143,040,476.96 | 20,790,767.00 | 1.64 |
| 8 | 009265 | 易方达消费精选股票 | 120,181,216.00 | 17,468,200.00 | 2.46 |
| 9 | 110009 | 易方达价值精选混合 | 104,216,176.00 | 15,147,700.00 | 2.37 |
| 10 | 163402 | 兴全趋势投资混合(LOF) | 85,146,976.32 | 12,376,014.00 | 0.43 |
| 11 | 450004 | 国富深化价值混合 | 84,084,883.20 | 12,221,640.00 | 1.66 |
| 12 | 510500 | 南方中证500ETF | 81,401,242.88 | 11,831,576.00 | 0.17 |
| 13 | 002697 | 中欧消费主题股票C | 71,279,552.00 | 10,360,400.00 | 5.68 |
| 14 | 002621 | 中欧消费主题股票A | 71,279,552.00 | 10,360,400.00 | 5.68 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 53,983,232.00 | 7,846,400.00 | 0.73 |
| 16 | 090018 | 大成新锐产业混合 | 48,119,408.00 | 6,994,100.00 | 0.60 |
| 17 | 090010 | 大成中证红利指数A | 45,368,096.00 | 6,594,200.00 | 1.45 |
| 18 | 007801 | 大成中证红利指数C | 45,368,096.00 | 6,594,200.00 | 1.45 |
| 19 | 515180 | 易方达中证红利ETF | 40,666,304.00 | 5,910,800.00 | 1.53 |
| 20 | 515080 | 招商中证红利ETF | 37,241,667.04 | 5,413,033.00 | 1.55 |
| 21 | 519002 | 华安安信消费混合 | 35,320,544.00 | 5,133,800.00 | 0.64 |
| 22 | 001301 | 大成睿景灵活配置混合C | 27,845,424.00 | 4,047,300.00 | 0.63 |
| 23 | 001300 | 大成睿景灵活配置混合A | 27,845,424.00 | 4,047,300.00 | 0.63 |
| 24 | 001347 | 富国新收益灵活配置混合C | 27,751,856.00 | 4,033,700.00 | 1.60 |
| 25 | 001345 | 富国新收益灵活配置混合A | 27,751,856.00 | 4,033,700.00 | 1.60 |
| 26 | 373010 | 上投摩根双息平衡混合A | 22,757,664.00 | 3,307,800.00 | 2.78 |
| 27 | 960005 | 上投摩根双息平衡混合H | 22,757,664.00 | 3,307,800.00 | 2.78 |
| 28 | 001312 | 华安新优选灵活配置混合A | 20,390,256.00 | 2,963,700.00 | 1.26 |
| 29 | 002144 | 华安新优选灵活配置混合C | 20,390,256.00 | 2,963,700.00 | 1.26 |
| 30 | 161609 | 融通动力先锋混合 | 19,777,248.00 | 2,874,600.00 | 2.63 |
| 31 | 007994 | 华夏中证500指数增强A | 19,636,641.44 | 2,854,163.00 | 0.52 |
| 32 | 007995 | 华夏中证500指数增强C | 19,636,641.44 | 2,854,163.00 | 0.52 |
| 33 | 161605 | 融通蓝筹成长混合 | 19,409,168.00 | 2,821,100.00 | 3.89 |
| 34 | 000294 | 华安生态优先混合 | 19,388,528.00 | 2,818,100.00 | 1.00 |
| 35 | 001910 | 泰康新机遇灵活配置混合 | 18,224,432.00 | 2,648,900.00 | 1.13 |
| 36 | 320011 | 诺安中小盘精选混合 | 17,888,000.00 | 2,600,000.00 | 2.10 |
| 37 | 009010 | 华夏兴阳一年持有混合 | 17,779,984.00 | 2,584,300.00 | 0.80 |
| 38 | 009300 | 西部利得中证500指数增强(LOF)C | 17,759,344.00 | 2,581,300.00 | 0.69 |
| 39 | 502000 | 西部利得中证500指数增强(LOF)A | 17,759,344.00 | 2,581,300.00 | 0.69 |
| 40 | 008115 | 天弘中证红利低波动100指数C | 16,438,384.00 | 2,389,300.00 | 1.28 |
| 41 | 008114 | 天弘中证红利低波动100指数A | 16,438,384.00 | 2,389,300.00 | 1.28 |
| 42 | 005888 | 华夏新兴消费混合A | 15,543,984.00 | 2,259,300.00 | 0.98 |
| 43 | 005889 | 华夏新兴消费混合C | 15,543,984.00 | 2,259,300.00 | 0.98 |
| 44 | 010385 | 华安汇嘉精选混合A | 14,474,832.00 | 2,103,900.00 | 0.58 |
| 45 | 010386 | 华安汇嘉精选混合C | 14,474,832.00 | 2,103,900.00 | 0.58 |
| 46 | 519008 | 汇添富优势精选混合 | 13,760,000.00 | 2,000,000.00 | 0.47 |
| 47 | 002701 | 东方红汇阳债券A | 13,760,000.00 | 2,000,000.00 | 0.24 |
| 48 | 002702 | 东方红汇阳债券C | 13,760,000.00 | 2,000,000.00 | 0.24 |
| 49 | 005008 | 东方红汇阳债券Z | 13,760,000.00 | 2,000,000.00 | 0.24 |
| 50 | 010326 | 博时消费创新混合A | 13,585,936.00 | 1,974,700.00 | 0.99 |
| 51 | 010327 | 博时消费创新混合C | 13,585,936.00 | 1,974,700.00 | 0.99 |
| 52 | 515650 | 富国中证消费50ETF | 12,662,247.84 | 1,840,443.00 | 0.56 |
| 53 | 003887 | 汇安丰利混合C | 12,613,792.00 | 1,833,400.00 | 2.68 |
| 54 | 003886 | 汇安丰利混合A | 12,613,792.00 | 1,833,400.00 | 2.68 |
| 55 | 009400 | 华安添瑞6个月混合A | 11,972,748.00 | 1,740,225.00 | 2.32 |
| 56 | 009401 | 华安添瑞6个月混合C | 11,972,748.00 | 1,740,225.00 | 2.32 |
| 57 | 515100 | 景顺长城中证红利低波动100ETF | 11,440,064.00 | 1,662,800.00 | 1.34 |
| 58 | 159922 | 嘉实中证500ETF | 11,082,992.00 | 1,610,900.00 | 0.17 |
| 59 | 002651 | 东方红汇利债券A | 10,320,000.00 | 1,500,000.00 | 0.21 |
| 60 | 002652 | 东方红汇利债券C | 10,320,000.00 | 1,500,000.00 | 0.21 |
| 61 | 001309 | 东方红睿逸定期开放混合 | 10,319,986.24 | 1,499,998.00 | 0.24 |
| 62 | 002258 | 大成国企改革灵活配置混合 | 9,599,664.00 | 1,395,300.00 | 0.54 |
| 63 | 320015 | 诺安行业轮动混合 | 9,150,400.00 | 1,330,000.00 | 2.00 |
| 64 | 005620 | 中欧品质消费股票A | 9,102,928.00 | 1,323,100.00 | 3.65 |
| 65 | 005621 | 中欧品质消费股票C | 9,102,928.00 | 1,323,100.00 | 3.65 |
| 66 | 001152 | 融通新区域新经济灵活配置混合 | 9,032,064.00 | 1,312,800.00 | 3.06 |
| 67 | 004505 | 博时新兴消费主题混合 | 8,626,144.00 | 1,253,800.00 | 2.00 |
| 68 | 006260 | 添富红利增长混合C | 7,412,236.80 | 1,077,360.00 | 0.83 |
| 69 | 006259 | 添富红利增长混合A | 7,412,236.80 | 1,077,360.00 | 0.83 |
| 70 | 160211 | 国泰中小盘成长混合(LOF) | 6,694,928.00 | 973,100.00 | 1.06 |
| 71 | 510510 | 广发中证500ETF | 5,558,063.04 | 807,858.00 | 0.18 |
| 72 | 001528 | 诺安先进制造股票 | 5,504,000.00 | 800,000.00 | 1.76 |
| 73 | 515890 | 博时红利ETF | 5,455,152.00 | 792,900.00 | 1.55 |
| 74 | 003016 | 中金中证500指数A | 4,620,608.00 | 671,600.00 | 0.59 |
| 75 | 003578 | 中金中证500指数C | 4,620,608.00 | 671,600.00 | 0.59 |
| 76 | 161610 | 融通领先成长混合(LOF)A | 4,236,016.00 | 615,700.00 | 0.32 |
| 77 | 009241 | 融通领先成长混合(LOF)C | 4,236,016.00 | 615,700.00 | 0.32 |
| 78 | 100038 | 富国沪深300增强 | 3,958,752.00 | 575,400.00 | 0.04 |
| 79 | 159820 | 天弘中证500ETF | 3,872,064.00 | 562,800.00 | 0.17 |
| 80 | 001050 | 汇添富成长多因子量化策略股票 | 3,867,248.00 | 562,100.00 | 0.13 |
| 81 | 005632 | 鹏华量化先锋混合 | 3,704,880.00 | 538,500.00 | 1.26 |
| 82 | 501090 | 华宝中证消费龙头指数(LOF)A | 3,657,408.00 | 531,600.00 | 0.57 |
| 83 | 009329 | 华宝中证消费龙头指数(LOF)C | 3,657,408.00 | 531,600.00 | 0.57 |
| 84 | 510580 | 易方达中证500ETF | 3,612,584.80 | 525,085.00 | 0.17 |
| 85 | 001651 | 工银新蓝筹股票 | 3,517,056.00 | 511,200.00 | 1.03 |
| 86 | 001203 | 东方红稳健精选混合A | 3,440,000.00 | 500,000.00 | 0.26 |
| 87 | 001204 | 东方红稳健精选混合C | 3,440,000.00 | 500,000.00 | 0.26 |
| 88 | 000173 | 汇添富美丽30混合 | 3,440,000.00 | 500,000.00 | 0.26 |
| 89 | 005994 | 国投瑞银中证500指数量化增强A | 3,227,408.00 | 469,100.00 | 0.21 |
| 90 | 007089 | 国投瑞银中证500指数量化增强C | 3,227,408.00 | 469,100.00 | 0.21 |
| 91 | 006682 | 景顺长城中证500指数增强 | 3,112,512.00 | 452,400.00 | 0.24 |
| 92 | 005075 | 富国研究量化精选混合 | 3,000,368.00 | 436,100.00 | 1.03 |
| 93 | 000058 | 国联安安泰灵活配置混合 | 2,993,488.00 | 435,100.00 | 0.83 |
| 94 | 481013 | 工银消费服务混合 | 2,973,728.64 | 432,228.00 | 1.04 |
| 95 | 206007 | 鹏华消费优选混合 | 2,922,624.00 | 424,800.00 | 0.51 |
| 96 | 001186 | 富国文体健康股票 | 2,874,464.00 | 417,800.00 | 0.12 |
| 97 | 000172 | 华泰柏瑞量化增强混合A | 2,822,176.00 | 410,200.00 | 0.21 |
| 98 | 010234 | 华泰柏瑞量化增强混合C | 2,822,176.00 | 410,200.00 | 0.21 |
| 99 | 960041 | 华泰柏瑞量化增强混合H | 2,822,176.00 | 410,200.00 | 0.21 |
| 100 | 481008 | 工银大盘蓝筹混合 | 2,793,968.00 | 406,100.00 | 1.06 |
| 101 | 001406 | 东方红策略精选混合C | 2,752,000.00 | 400,000.00 | 0.26 |
| 102 | 001405 | 东方红策略精选混合A | 2,752,000.00 | 400,000.00 | 0.26 |
| 103 | 007056 | 银华积极精选混合 | 2,654,992.00 | 385,900.00 | 4.39 |
| 104 | 003889 | 汇安丰泽混合A | 2,605,456.00 | 378,700.00 | 3.02 |
| 105 | 003890 | 汇安丰泽混合C | 2,605,456.00 | 378,700.00 | 3.02 |
| 106 | 510760 | 国泰上证综合ETF | 2,566,240.00 | 373,000.00 | 0.52 |
| 107 | 001416 | 嘉实事件驱动股票 | 2,543,536.00 | 369,700.00 | 0.27 |
| 108 | 004902 | 富国丰利增强债券 | 2,495,376.00 | 362,700.00 | 0.05 |
| 109 | 000916 | 前海开源股息率100强股票 | 2,486,432.00 | 361,400.00 | 0.94 |
| 110 | 000841 | 富国新回报灵活配置混合A | 2,465,104.00 | 358,300.00 | 0.95 |
| 111 | 000843 | 富国新回报灵活配置混合C | 2,465,104.00 | 358,300.00 | 0.95 |
| 112 | 002088 | 国富新机遇混合C | 2,291,040.00 | 333,000.00 | 0.30 |
| 113 | 002087 | 国富新机遇混合A | 2,291,040.00 | 333,000.00 | 0.30 |
| 114 | 257050 | 国联安主题驱动混合 | 2,291,040.00 | 333,000.00 | 2.03 |
| 115 | 004737 | 富国新优享灵活配置混合A | 2,143,808.00 | 311,600.00 | 0.97 |
| 116 | 004747 | 富国新优享灵活配置混合C | 2,143,808.00 | 311,600.00 | 0.97 |
| 117 | 080005 | 长盛量化红利混合 | 1,905,072.00 | 276,900.00 | 0.94 |
| 118 | 008244 | 上银鑫卓混合 | 1,883,744.00 | 273,800.00 | 0.72 |
| 119 | 050016 | 博时宏观回报债券A/B | 1,880,304.00 | 273,300.00 | 0.12 |
| 120 | 050116 | 博时宏观回报债券C | 1,880,304.00 | 273,300.00 | 0.12 |
| 121 | 007261 | 融通消费升级混合 | 1,834,896.00 | 266,700.00 | 2.72 |
| 122 | 006385 | 华泰保兴研究智选灵活配置混合A | 1,767,472.00 | 256,900.00 | 1.28 |
| 123 | 006386 | 华泰保兴研究智选灵活配置混合C | 1,767,472.00 | 256,900.00 | 1.28 |
| 124 | 002906 | 南方中证500增强股票A | 1,699,360.00 | 247,000.00 | 0.27 |
| 125 | 002907 | 南方中证500增强股票C | 1,699,360.00 | 247,000.00 | 0.27 |
| 126 | 009620 | 博时女性消费主题混合C | 1,672,528.00 | 243,100.00 | 2.93 |
| 127 | 009619 | 博时女性消费主题混合A | 1,672,528.00 | 243,100.00 | 2.93 |
| 128 | 009937 | 东方欣益一年持有期混合A | 1,668,400.00 | 242,500.00 | 0.96 |
| 129 | 009938 | 东方欣益一年持有期混合C | 1,668,400.00 | 242,500.00 | 0.96 |
| 130 | 005434 | 鹏华睿投混合 | 1,597,536.00 | 232,200.00 | 0.31 |
| 131 | 008132 | 鹏华价值驱动混合 | 1,581,024.00 | 229,800.00 | 0.52 |
| 132 | 006243 | 中银双息回报混合 | 1,561,760.00 | 227,000.00 | 0.71 |
| 133 | 001289 | 银华汇利灵活配置混合A | 1,525,296.00 | 221,700.00 | 0.11 |
| 134 | 002322 | 银华汇利灵活配置混合C | 1,525,296.00 | 221,700.00 | 0.11 |
| 135 | 004634 | 前海联合泳涛混合A | 1,513,600.00 | 220,000.00 | 0.92 |
| 136 | 007041 | 前海联合泳涛混合C | 1,513,600.00 | 220,000.00 | 0.92 |
| 137 | 512650 | 添富中证长三角ETF | 1,490,896.00 | 216,700.00 | 0.33 |
| 138 | 009991 | 华泰柏瑞品质优选混合C | 1,376,000.00 | 200,000.00 | 0.13 |
| 139 | 009990 | 华泰柏瑞品质优选混合A | 1,376,000.00 | 200,000.00 | 0.13 |
| 140 | 004005 | 东方民丰回报赢安混合A | 1,360,176.00 | 197,700.00 | 0.54 |
| 141 | 004006 | 东方民丰回报赢安混合C | 1,360,176.00 | 197,700.00 | 0.54 |
| 142 | 510590 | 平安中证500ETF | 1,301,696.00 | 189,200.00 | 0.17 |
| 143 | 159968 | 博时中证500ETF | 1,288,624.00 | 187,300.00 | 0.17 |
| 144 | 006195 | 国金量化多因子股票 | 1,276,928.00 | 185,600.00 | 0.02 |
| 145 | 008092 | 中信保诚红利精选混合C | 1,226,704.00 | 178,300.00 | 0.89 |
| 146 | 008091 | 中信保诚红利精选混合A | 1,226,704.00 | 178,300.00 | 0.89 |
| 147 | 003037 | 广发集瑞债券A | 1,144,832.00 | 166,400.00 | 0.30 |
| 148 | 003038 | 广发集瑞债券C | 1,144,832.00 | 166,400.00 | 0.30 |
| 149 | 159936 | 广发中证全指可选消费ETF | 1,114,587.52 | 162,004.00 | 0.54 |
| 150 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,085,664.00 | 157,800.00 | 0.57 |
| 151 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,085,664.00 | 157,800.00 | 0.57 |
| 152 | 004132 | 国联安鑫发混合C | 1,020,304.00 | 148,300.00 | 0.66 |
| 153 | 004131 | 国联安鑫发混合A | 1,020,304.00 | 148,300.00 | 0.66 |
| 154 | 008856 | 华夏安泰对冲策略3个月定开混合 | 998,288.00 | 145,100.00 | 0.09 |
| 155 | 001536 | 南方君选混合 | 943,936.00 | 137,200.00 | 0.31 |
| 156 | 001181 | 南方改革机遇混合 | 939,808.00 | 136,600.00 | 0.31 |
| 157 | 002123 | 北信瑞丰外延增长混合 | 934,992.00 | 135,900.00 | 3.13 |
| 158 | 165511 | 信诚中证500指数 | 933,616.00 | 135,700.00 | 0.36 |
| 159 | 006938 | 鹏华中证500指数(LOF)C | 921,920.00 | 134,000.00 | 0.16 |
| 160 | 160616 | 鹏华中证500指数(LOF)A | 921,920.00 | 134,000.00 | 0.16 |
| 161 | 009286 | 泰康招泰尊享一年持有期混合C | 917,104.00 | 133,300.00 | 0.34 |
| 162 | 009285 | 泰康招泰尊享一年持有期混合A | 917,104.00 | 133,300.00 | 0.34 |
| 163 | 515800 | 添富中证800ETF | 898,528.00 | 130,600.00 | 0.05 |
| 164 | 010246 | 华泰柏瑞量化先行混合C | 881,328.00 | 128,100.00 | 0.17 |
| 165 | 460009 | 华泰柏瑞量化先行混合A | 881,328.00 | 128,100.00 | 0.17 |
| 166 | 512510 | 华泰柏瑞中证500ETF | 879,952.00 | 127,900.00 | 0.17 |
| 167 | 001116 | 广发聚安混合C | 860,000.00 | 125,000.00 | 0.45 |
| 168 | 001115 | 广发聚安混合A | 860,000.00 | 125,000.00 | 0.45 |
| 169 | 002605 | 融通新消费灵活配置混合 | 825,600.00 | 120,000.00 | 3.12 |
| 170 | 010157 | 汇安中证500增强A | 815,968.00 | 118,600.00 | 0.64 |
| 171 | 010158 | 汇安中证500增强C | 815,968.00 | 118,600.00 | 0.64 |
| 172 | 217027 | 招商央视财经50指数A | 797,536.48 | 115,921.00 | 0.12 |
| 173 | 004410 | 招商央视财经50指数C | 797,536.48 | 115,921.00 | 0.12 |
| 174 | 202213 | 南方核心竞争混合 | 769,872.00 | 111,900.00 | 0.31 |
| 175 | 000065 | 国富焦点驱动混合 | 751,984.00 | 109,300.00 | 0.23 |
| 176 | 006594 | 博道中证500增强C | 745,792.00 | 108,400.00 | 0.03 |
| 177 | 006593 | 博道中证500增强A | 745,792.00 | 108,400.00 | 0.03 |
| 178 | 006441 | 中信建投中证500指数增强C | 725,152.00 | 105,400.00 | 0.15 |
| 179 | 006440 | 中信建投中证500指数增强A | 725,152.00 | 105,400.00 | 0.15 |
| 180 | 000057 | 中银消费主题混合 | 714,144.00 | 103,800.00 | 1.01 |
| 181 | 159982 | 鹏华中证500ETF | 685,936.00 | 99,700.00 | 0.17 |
| 182 | 005212 | 汇安稳裕债券 | 685,248.00 | 99,600.00 | 0.37 |
| 183 | 501036 | 汇添富中证500指数(LOF)A | 659,792.00 | 95,900.00 | 0.16 |
| 184 | 501037 | 汇添富中证500指数(LOF)C | 659,792.00 | 95,900.00 | 0.16 |
| 185 | 005169 | 华泰保兴策略精选混合A | 623,328.00 | 90,600.00 | 1.37 |
| 186 | 005170 | 华泰保兴策略精选混合C | 623,328.00 | 90,600.00 | 1.37 |
| 187 | 009751 | 汇安价值蓝筹混合C | 617,136.00 | 89,700.00 | 1.29 |
| 188 | 009750 | 汇安价值蓝筹混合A | 617,136.00 | 89,700.00 | 1.29 |
| 189 | 470007 | 汇添富上证综合指数 | 586,829.60 | 85,295.00 | 0.07 |
| 190 | 001244 | 华泰柏瑞量化智慧混合A | 582,736.00 | 84,700.00 | 0.16 |
| 191 | 006104 | 华泰柏瑞量化智慧混合C | 582,736.00 | 84,700.00 | 0.16 |
| 192 | 006124 | 中融高股息混合C | 572,416.00 | 83,200.00 | 1.52 |
| 193 | 006123 | 中融高股息混合A | 572,416.00 | 83,200.00 | 1.52 |
| 194 | 233013 | 大摩多元收益债券C | 571,040.00 | 83,000.00 | 0.13 |
| 195 | 233012 | 大摩多元收益债券A | 571,040.00 | 83,000.00 | 0.13 |
| 196 | 000995 | 建信睿盈灵活配置混合C | 562,096.00 | 81,700.00 | 1.14 |
| 197 | 000994 | 建信睿盈灵活配置混合A | 562,096.00 | 81,700.00 | 1.14 |
| 198 | 005651 | 万家量化同顺多策略混合C | 527,696.00 | 76,700.00 | 0.97 |
| 199 | 005650 | 万家量化同顺多策略混合A | 527,696.00 | 76,700.00 | 0.97 |
| 200 | 000877 | 华泰柏瑞量化优选混合 | 492,608.00 | 71,600.00 | 0.06 |
| 201 | 510530 | 工银瑞信中证500ETF | 448,576.00 | 65,200.00 | 0.17 |
| 202 | 008385 | 银华汇益一年持有期混合C | 443,760.00 | 64,500.00 | 0.21 |
| 203 | 008384 | 银华汇益一年持有期混合A | 443,760.00 | 64,500.00 | 0.21 |
| 204 | 004716 | 信诚量化阿尔法股票 | 443,072.00 | 64,400.00 | 0.05 |
| 205 | 159990 | 银华巨潮小盘价值ETF | 439,632.00 | 63,900.00 | 0.67 |
| 206 | 001974 | 景顺长城量化新动力股票 | 430,000.00 | 62,500.00 | 0.05 |
| 207 | 001154 | 北信瑞丰平安中国主题混合 | 427,248.00 | 62,100.00 | 3.05 |
| 208 | 005078 | 富国宝利增强债券 | 412,112.00 | 59,900.00 | 0.01 |
| 209 | 165312 | 建信央视财经50指数分级 | 396,508.16 | 57,632.00 | 0.11 |
| 210 | 005607 | 华宝中证500增强A | 362,576.00 | 52,700.00 | 0.78 |
| 211 | 005608 | 华宝中证500增强C | 362,576.00 | 52,700.00 | 0.78 |
| 212 | 002120 | 广发安悦回报混合 | 361,888.00 | 52,600.00 | 0.10 |
| 213 | 005218 | 华夏聚惠(FOF)A | 336,432.00 | 48,900.00 | 0.17 |
| 214 | 005219 | 华夏聚惠(FOF)C | 336,432.00 | 48,900.00 | 0.17 |
| 215 | 009116 | 东兴中证消费50指数A | 332,049.44 | 48,263.00 | 0.60 |
| 216 | 009117 | 东兴中证消费50指数C | 332,049.44 | 48,263.00 | 0.60 |
| 217 | 510560 | 国寿安保中证500ETF | 329,552.00 | 47,900.00 | 0.17 |
| 218 | 004403 | 平安股息精选沪港深股票A | 326,800.00 | 47,500.00 | 3.00 |
| 219 | 004404 | 平安股息精选沪港深股票C | 326,800.00 | 47,500.00 | 3.00 |
| 220 | 010313 | 上银鑫恒混合 | 313,040.00 | 45,500.00 | 0.70 |
| 221 | 009263 | 华宝红利精选混合 | 308,912.00 | 44,900.00 | 1.19 |
| 222 | 004192 | 招商中证500指数A | 304,096.00 | 44,200.00 | 0.21 |
| 223 | 004193 | 招商中证500指数C | 304,096.00 | 44,200.00 | 0.21 |
| 224 | 002271 | 招商安弘混合 | 284,832.00 | 41,400.00 | 0.53 |
| 225 | 002622 | 广发稳裕混合 | 264,192.00 | 38,400.00 | 0.42 |
| 226 | 003331 | 博时乐臻定开混合 | 229,792.00 | 33,400.00 | 0.12 |
| 227 | 005570 | 中融智选红利股票C | 226,352.00 | 32,900.00 | 1.23 |
| 228 | 005569 | 中融智选红利股票A | 226,352.00 | 32,900.00 | 1.23 |
| 229 | 002328 | 银华泰利灵活配置混合C | 221,536.00 | 32,200.00 | 0.30 |
| 230 | 001231 | 银华泰利灵活配置混合A | 221,536.00 | 32,200.00 | 0.30 |
| 231 | 006048 | 长城中证500指数增强A | 209,152.00 | 30,400.00 | 0.05 |
| 232 | 007413 | 长城中证500指数增强C | 209,152.00 | 30,400.00 | 0.05 |
| 233 | 009842 | 东方红明鉴优选定开混合 | 206,400.00 | 30,000.00 | 0.20 |
| 234 | 160119 | 南方中证500ETF联接(LOF)A | 206,400.00 | 30,000.00 | 0.00 |
| 235 | 004348 | 南方中证500ETF联接(LOF)C | 206,400.00 | 30,000.00 | 0.00 |
| 236 | 006034 | 富国MSCI中国A股国际通指数增强 | 201,584.00 | 29,300.00 | 0.11 |
| 237 | 006880 | 交银安享稳健养老一年混合(FOF) | 198,832.00 | 28,900.00 | 0.00 |
| 238 | 501061 | 中金中证优选300指数(LOF)C | 180,944.00 | 26,300.00 | 0.14 |
| 239 | 501060 | 中金中证优选300指数(LOF)A | 180,944.00 | 26,300.00 | 0.14 |
| 240 | 005919 | 天弘中证500ETF联接C | 179,568.00 | 26,100.00 | 0.01 |
| 241 | 000962 | 天弘中证500ETF联接A | 179,568.00 | 26,100.00 | 0.01 |
| 242 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 176,816.00 | 25,700.00 | 0.15 |
| 243 | 003062 | 银华通利灵活配置混合A | 176,816.00 | 25,700.00 | 0.52 |
| 244 | 003063 | 银华通利灵活配置混合C | 176,816.00 | 25,700.00 | 0.52 |
| 245 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 176,816.00 | 25,700.00 | 0.15 |
| 246 | 008795 | 海富通阿尔法对冲混合C | 172,220.16 | 25,032.00 | 0.04 |
| 247 | 519062 | 海富通阿尔法对冲混合A | 172,220.16 | 25,032.00 | 0.04 |
| 248 | 519223 | 海富通欣荣混合C | 167,872.00 | 24,400.00 | 0.02 |
| 249 | 519224 | 海富通欣荣混合A | 167,872.00 | 24,400.00 | 0.02 |
| 250 | 501308 | 银河中证沪港深高股息指数(LOF)C | 163,056.00 | 23,700.00 | 1.03 |
| 251 | 501307 | 银河中证沪港深高股息指数(LOF)A | 163,056.00 | 23,700.00 | 1.03 |
| 252 | 003761 | 国泰中证500指数增强C | 163,056.00 | 23,700.00 | 0.30 |
| 253 | 003760 | 国泰中证500指数增强A | 163,056.00 | 23,700.00 | 0.30 |
| 254 | 010548 | 博时恒进持有期混合C | 160,304.00 | 23,300.00 | 0.12 |
| 255 | 010547 | 博时恒进持有期混合A | 160,304.00 | 23,300.00 | 0.12 |
| 256 | 161039 | 富国中证1000指数增强(LOF) | 152,736.00 | 22,200.00 | 0.01 |
| 257 | 003806 | 华安新恒利灵活配置混合C | 147,232.00 | 21,400.00 | 0.38 |
| 258 | 003805 | 华安新恒利灵活配置混合A | 147,232.00 | 21,400.00 | 0.38 |
| 259 | 003238 | 新华外延增长主题灵活配置混合 | 137,600.00 | 20,000.00 | 0.10 |
| 260 | 006619 | 长江可转债债券C | 137,600.00 | 20,000.00 | 0.26 |
| 261 | 006618 | 长江可转债债券A | 137,600.00 | 20,000.00 | 0.26 |
| 262 | 005258 | 景顺长城量化平衡混合 | 133,472.00 | 19,400.00 | 0.17 |
| 263 | 515530 | 泰康中证500ETF | 130,720.00 | 19,000.00 | 0.17 |
| 264 | 005966 | 安信中证500指数增强C | 113,520.00 | 16,500.00 | 0.21 |
| 265 | 005965 | 安信中证500指数增强A | 113,520.00 | 16,500.00 | 0.21 |
| 266 | 159965 | 中融央视财经50ETF | 110,768.00 | 16,100.00 | 0.12 |
| 267 | 009752 | 大摩灵动优选债券 | 110,080.00 | 16,000.00 | 0.11 |
| 268 | 515190 | 中银证券中证500ETF | 108,704.00 | 15,800.00 | 0.17 |
| 269 | 007266 | 嘉实新添益定期混合A | 108,016.00 | 15,700.00 | 0.18 |
| 270 | 007267 | 嘉实新添益定期混合C | 108,016.00 | 15,700.00 | 0.18 |
| 271 | 008113 | 中泰中证500指数增强C | 104,576.00 | 15,200.00 | 0.16 |
| 272 | 008112 | 中泰中证500指数增强A | 104,576.00 | 15,200.00 | 0.16 |
| 273 | 660011 | 农银汇理中证500指数 | 98,384.00 | 14,300.00 | 0.17 |
| 274 | 159935 | 景顺长城中证500ETF | 97,008.00 | 14,100.00 | 0.17 |
| 275 | 510570 | 兴业中证500ETF | 95,632.00 | 13,900.00 | 0.17 |
| 276 | 008778 | 嘉实中证500指数增强A | 94,944.00 | 13,800.00 | 0.10 |
| 277 | 008779 | 嘉实中证500指数增强C | 94,944.00 | 13,800.00 | 0.10 |
| 278 | 004720 | 华夏睿磐泰茂混合A | 93,568.00 | 13,600.00 | 0.01 |
| 279 | 004721 | 华夏睿磐泰茂混合C | 93,568.00 | 13,600.00 | 0.01 |
| 280 | 005260 | 银华稳健增利灵活配置混合发起式A | 88,752.00 | 12,900.00 | 0.27 |
| 281 | 005261 | 银华稳健增利灵活配置混合发起式C | 88,752.00 | 12,900.00 | 0.27 |
| 282 | 160807 | 长盛沪深300指数(LOF) | 88,752.00 | 12,900.00 | 0.04 |
| 283 | 515590 | 前海开源中证500等权ETF | 83,248.00 | 12,100.00 | 0.22 |
| 284 | 519050 | 海富通安颐收益混合A | 80,496.00 | 11,700.00 | 0.04 |
| 285 | 002339 | 海富通安颐收益混合C | 80,496.00 | 11,700.00 | 0.04 |
| 286 | 184801 | 鹏华前海万科REITS | 75,680.00 | 11,000.00 | 0.00 |
| 287 | 515810 | 易方达中证800ETF | 73,616.00 | 10,700.00 | 0.04 |
| 288 | 009156 | 海富通富泽混合A | 71,552.00 | 10,400.00 | 0.05 |
| 289 | 009157 | 海富通富泽混合C | 71,552.00 | 10,400.00 | 0.05 |
| 290 | 006611 | 人保中证500指数 | 67,424.00 | 9,800.00 | 0.17 |
| 291 | 007505 | 华夏中证AH经济蓝筹股票指数A | 63,984.00 | 9,300.00 | 0.08 |
| 292 | 007506 | 华夏中证AH经济蓝筹股票指数C | 63,984.00 | 9,300.00 | 0.08 |
| 293 | 515550 | 中融中证500ETF | 54,352.00 | 7,900.00 | 0.17 |
| 294 | 001392 | 国富金融地产混合A | 53,664.00 | 7,800.00 | 0.32 |
| 295 | 001393 | 国富金融地产混合C | 53,664.00 | 7,800.00 | 0.32 |
| 296 | 008835 | 富国量化对冲策略三个月持有期混合A | 48,848.00 | 7,100.00 | 0.02 |
| 297 | 008836 | 富国量化对冲策略三个月持有期混合C | 48,848.00 | 7,100.00 | 0.02 |
| 298 | 001328 | 鹏华弘华混合C | 46,096.00 | 6,700.00 | 0.20 |
| 299 | 001327 | 鹏华弘华混合A | 46,096.00 | 6,700.00 | 0.20 |
| 300 | 008848 | 中融智选对冲3个月定开混合 | 44,032.00 | 6,400.00 | 0.15 |
| 301 | 008976 | 富国中证消费50ETF联接C | 39,216.00 | 5,700.00 | 0.01 |
| 302 | 008975 | 富国中证消费50ETF联接A | 39,216.00 | 5,700.00 | 0.01 |
| 303 | 007217 | 浙商智能行业优选混合C | 38,528.00 | 5,600.00 | 0.00 |
| 304 | 007177 | 浙商智能行业优选混合A | 38,528.00 | 5,600.00 | 0.00 |
| 305 | 510550 | 方正富邦中证500ETF | 35,088.00 | 5,100.00 | 0.17 |
| 306 | 003780 | 鹏华兴悦定期开放混合 | 27,520.00 | 4,000.00 | 0.01 |
| 307 | 001588 | 天弘中证800指数A | 26,144.00 | 3,800.00 | 0.04 |
| 308 | 001589 | 天弘中证800指数C | 26,144.00 | 3,800.00 | 0.04 |
| 309 | 006201 | 景顺长城量化先锋混合 | 22,016.00 | 3,200.00 | 0.04 |
| 310 | 001303 | 银华稳利灵活配置混合A | 18,576.00 | 2,700.00 | 0.05 |
| 311 | 002323 | 银华稳利灵活配置混合C | 18,576.00 | 2,700.00 | 0.05 |
| 312 | 005248 | 新华沪深300指数增强A | 17,888.00 | 2,600.00 | 0.02 |
| 313 | 008184 | 新华沪深300指数增强C | 17,888.00 | 2,600.00 | 0.02 |
| 314 | 162711 | 广发中证500ETF联接(LOF)A | 11,008.00 | 1,600.00 | 0.00 |
| 315 | 002903 | 广发中证500ETF联接(LOF)C | 11,008.00 | 1,600.00 | 0.00 |
| 316 | 000008 | 嘉实中证500ETF联接A | 8,256.00 | 1,200.00 | 0.00 |
| 317 | 070039 | 嘉实中证500ETF联接C | 8,256.00 | 1,200.00 | 0.00 |
| 318 | 360001 | 光大保德信量化股票 | 2,064.00 | 300.00 | 0.00 |
| 319 | 003472 | 前海联合添鑫3个月定期开放债券C | 1,376.00 | 200.00 | 0.04 |
| 320 | 003471 | 前海联合添鑫3个月定期开放债券A | 1,376.00 | 200.00 | 0.04 |
| 321 | 005522 | 华泰保兴吉年福混合 | 688.00 | 100.00 | 0.00 |
| 322 | 001351 | 诺安中证500指数增强A | 688.00 | 100.00 | 0.00 |
| 323 | 004945 | 长信中证500指数 | 688.00 | 100.00 | 0.00 |
| 324 | 010355 | 诺安中证500指数增强C | 688.00 | 100.00 | 0.00 |
| 325 | 040002 | 华安中国A股增强指数 | 688.00 | 100.00 | 0.00 |
