| 持有 抚顺特钢(600399)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 | 001475 | 易方达国防军工混合 | 779,763,133.35 | 54,490,785.00 | 4.75 |
| 2 | 163406 | 兴全合润分级混合 | 313,527,492.18 | 21,909,678.00 | 1.17 |
| 3 | 007803 | 兴全合泰混合C | 282,193,700.85 | 19,720,035.00 | 3.65 |
| 4 | 007802 | 兴全合泰混合A | 282,193,700.85 | 19,720,035.00 | 3.65 |
| 5 | 009049 | 易方达高端制造混合发起式 | 266,288,436.36 | 18,608,556.00 | 4.38 |
| 6 | 512660 | 国泰中证军工ETF | 222,338,476.80 | 15,537,280.00 | 2.13 |
| 7 | 510500 | 南方中证500ETF | 209,928,415.50 | 14,670,050.00 | 0.35 |
| 8 | 001725 | 汇添富高端制造股票 | 163,133,914.14 | 11,399,994.00 | 6.60 |
| 9 | 008066 | 汇添富中盘积极成长混合C | 155,219,139.00 | 10,846,900.00 | 4.02 |
| 10 | 008065 | 汇添富中盘积极成长混合A | 155,219,139.00 | 10,846,900.00 | 4.02 |
| 11 | 160630 | 鹏华中证国防指数分级 | 141,299,802.00 | 9,874,200.00 | 3.30 |
| 12 | 001373 | 易方达新丝路混合 | 132,155,869.41 | 9,235,211.00 | 3.46 |
| 13 | 009548 | 汇添富中盘价值精选混合A | 128,790,000.00 | 9,000,000.00 | 1.07 |
| 14 | 009549 | 汇添富中盘价值精选混合C | 128,790,000.00 | 9,000,000.00 | 1.07 |
| 15 | 001816 | 汇添富新睿精选混合A | 126,262,854.00 | 8,823,400.00 | 4.48 |
| 16 | 002164 | 汇添富新睿精选混合C | 126,262,854.00 | 8,823,400.00 | 4.48 |
| 17 | 519066 | 汇添富蓝筹稳健混合 | 124,210,800.00 | 8,680,000.00 | 2.05 |
| 18 | 010364 | 鹏华空天军工指数(LOF)C | 122,480,721.00 | 8,559,100.00 | 3.50 |
| 19 | 160643 | 鹏华空天军工指数(LOF)A | 122,480,721.00 | 8,559,100.00 | 3.50 |
| 20 | 519133 | 海富通改革驱动混合 | 115,180,474.50 | 8,048,950.00 | 1.13 |
| 21 | 161024 | 富国中证军工指数分级 | 105,137,001.00 | 7,347,100.00 | 2.03 |
| 22 | 512670 | 鹏华中证国防ETF | 103,737,483.00 | 7,249,300.00 | 3.42 |
| 23 | 001643 | 汇丰晋信智造先锋股票A | 98,170,893.00 | 6,860,300.00 | 3.90 |
| 24 | 001644 | 汇丰晋信智造先锋股票C | 98,170,893.00 | 6,860,300.00 | 3.90 |
| 25 | 001018 | 易方达新经济混合 | 93,725,720.46 | 6,549,666.00 | 1.26 |
| 26 | 005802 | 添富智能制造股票 | 92,854,728.00 | 6,488,800.00 | 3.79 |
| 27 | 163411 | 兴全精选混合 | 87,830,472.69 | 6,137,699.00 | 2.52 |
| 28 | 340007 | 兴全社会责任混合 | 85,588,024.14 | 5,980,994.00 | 1.90 |
| 29 | 470009 | 汇添富民营活力混合A | 85,302,339.30 | 5,961,030.00 | 3.48 |
| 30 | 515210 | 国泰中证钢铁ETF | 81,716,110.20 | 5,710,420.00 | 6.04 |
| 31 | 008286 | 易方达研究精选股票 | 80,921,619.00 | 5,654,900.00 | 0.91 |
| 32 | 110013 | 易方达科翔混合 | 78,857,100.99 | 5,510,629.00 | 1.16 |
| 33 | 005875 | 易方达中盘成长混合 | 75,639,798.00 | 5,285,800.00 | 1.04 |
| 34 | 519756 | 交银国企改革灵活配置混合 | 72,136,295.01 | 5,040,971.00 | 1.58 |
| 35 | 502023 | 鹏华钢铁分级 | 71,387,452.71 | 4,988,641.00 | 5.83 |
| 36 | 512680 | 广发中证军工ETF | 69,688,269.00 | 4,869,900.00 | 2.15 |
| 37 | 007356 | 汇添富科技创新混合C | 65,147,706.00 | 4,552,600.00 | 3.85 |
| 38 | 007355 | 汇添富科技创新混合A | 65,147,706.00 | 4,552,600.00 | 3.85 |
| 39 | 001076 | 易方达改革红利混合 | 64,020,392.82 | 4,473,822.00 | 2.47 |
| 40 | 000925 | 汇添富外延增长主题股票 | 63,688,329.27 | 4,450,617.00 | 3.75 |
| 41 | 005821 | 万家新机遇龙头企业混合 | 62,002,153.35 | 4,332,785.00 | 1.76 |
| 42 | 001736 | 圆信永丰优加生活股票 | 61,533,000.00 | 4,300,000.00 | 1.41 |
| 43 | 001112 | 东方红中国优势混合 | 60,159,240.00 | 4,204,000.00 | 2.16 |
| 44 | 164402 | 前海开源中航军工指数分级 | 58,436,316.00 | 4,083,600.00 | 3.82 |
| 45 | 004698 | 博时军工主题股票 | 54,752,964.93 | 3,826,203.00 | 1.50 |
| 46 | 005774 | 华夏产业升级混合 | 47,695,358.79 | 3,333,009.00 | 1.40 |
| 47 | 000021 | 华夏优势增长混合 | 45,792,715.50 | 3,200,050.00 | 0.86 |
| 48 | 008507 | 交银内核驱动混合 | 45,636,106.86 | 3,189,106.00 | 1.53 |
| 49 | 007639 | 汇添富3年封闭竞争优势混合 | 42,930,000.00 | 3,000,000.00 | 7.15 |
| 50 | 006266 | 永赢智能领先混合A | 42,491,899.35 | 2,969,385.00 | 3.56 |
| 51 | 006269 | 永赢智能领先混合C | 42,491,899.35 | 2,969,385.00 | 3.56 |
| 52 | 009341 | 易方达均衡成长股票 | 40,846,464.00 | 2,854,400.00 | 0.68 |
| 53 | 340006 | 兴全全球视野股票 | 32,671,161.00 | 2,283,100.00 | 1.65 |
| 54 | 001184 | 易方达新常态混合 | 30,883,842.00 | 2,158,200.00 | 1.37 |
| 55 | 004958 | 圆信永丰优享生活混合 | 30,051,000.00 | 2,100,000.00 | 1.41 |
| 56 | 519003 | 海富通收益增长混合 | 29,890,728.00 | 2,088,800.00 | 0.99 |
| 57 | 159922 | 嘉实中证500ETF | 29,010,663.00 | 2,027,300.00 | 0.35 |
| 58 | 007177 | 浙商智能行业优选混合A | 28,620,000.00 | 2,000,000.00 | 2.24 |
| 59 | 007217 | 浙商智能行业优选混合C | 28,620,000.00 | 2,000,000.00 | 2.24 |
| 60 | 000692 | 汇添富双利债券C | 28,620,000.00 | 2,000,000.00 | 0.25 |
| 61 | 470018 | 汇添富双利债券A | 28,620,000.00 | 2,000,000.00 | 0.25 |
| 62 | 001158 | 工银新材料新能源股票 | 28,620,000.00 | 2,000,000.00 | 1.74 |
| 63 | 110002 | 易方达策略成长混合 | 28,562,760.00 | 1,996,000.00 | 2.49 |
| 64 | 007735 | 金鹰民安回报定开混合C | 26,758,984.50 | 1,869,950.00 | 1.11 |
| 65 | 006972 | 金鹰民安回报定开混合A | 26,758,984.50 | 1,869,950.00 | 1.11 |
| 66 | 008920 | 永赢科技驱动混合C | 25,935,444.00 | 1,812,400.00 | 3.10 |
| 67 | 008919 | 永赢科技驱动混合A | 25,935,444.00 | 1,812,400.00 | 3.10 |
| 68 | 519068 | 汇添富成长焦点混合 | 25,772,023.80 | 1,800,980.00 | 0.56 |
| 69 | 112002 | 易方达策略成长二号混合 | 24,394,257.00 | 1,704,700.00 | 2.50 |
| 70 | 485111 | 工银瑞信双利债券A | 23,979,267.00 | 1,675,700.00 | 0.14 |
| 71 | 485011 | 工银瑞信双利债券B | 23,979,267.00 | 1,675,700.00 | 0.14 |
| 72 | 519018 | 汇添富均衡增长混合 | 23,718,867.93 | 1,657,503.00 | 0.82 |
| 73 | 005825 | 申万菱信智能驱动股票 | 23,412,591.00 | 1,636,100.00 | 2.82 |
| 74 | 010264 | 鹏华成长智选混合A | 23,078,023.20 | 1,612,720.00 | 0.62 |
| 75 | 010265 | 鹏华成长智选混合C | 23,078,023.20 | 1,612,720.00 | 0.62 |
| 76 | 010563 | 永赢成长领航混合C | 22,325,274.27 | 1,560,117.00 | 2.97 |
| 77 | 010562 | 永赢成长领航混合A | 22,325,274.27 | 1,560,117.00 | 2.97 |
| 78 | 163402 | 兴全趋势投资混合(LOF) | 21,463,597.62 | 1,499,902.00 | 0.10 |
| 79 | 110001 | 易方达平稳增长混合 | 21,361,968.00 | 1,492,800.00 | 0.60 |
| 80 | 002746 | 汇添富多策略定开混合 | 20,034,000.00 | 1,400,000.00 | 5.61 |
| 81 | 004267 | 金鹰持久增利债券(LOF)E | 19,318,500.00 | 1,350,000.00 | 0.54 |
| 82 | 162105 | 金鹰持久增利债券(LOF)C | 19,318,500.00 | 1,350,000.00 | 0.54 |
| 83 | 501019 | 国泰国证航天军工指数(LOF) | 18,695,113.47 | 1,306,437.00 | 2.06 |
| 84 | 168203 | 中融国证钢铁行业指数分级 | 18,163,969.20 | 1,269,320.00 | 5.68 |
| 85 | 008245 | 圆信永丰致优混合A | 17,878,914.00 | 1,249,400.00 | 1.51 |
| 86 | 008246 | 圆信永丰致优混合C | 17,878,914.00 | 1,249,400.00 | 1.51 |
| 87 | 006259 | 添富红利增长混合A | 17,669,286.81 | 1,234,751.00 | 1.24 |
| 88 | 006260 | 添富红利增长混合C | 17,669,286.81 | 1,234,751.00 | 1.24 |
| 89 | 000407 | 汇添富双利增强债券C | 17,551,215.00 | 1,226,500.00 | 0.44 |
| 90 | 000406 | 汇添富双利增强债券A | 17,551,215.00 | 1,226,500.00 | 0.44 |
| 91 | 008557 | 易方达裕富债券C | 17,498,368.17 | 1,222,807.00 | 0.31 |
| 92 | 008556 | 易方达裕富债券A | 17,498,368.17 | 1,222,807.00 | 0.31 |
| 93 | 340001 | 兴全可转债混合 | 17,495,406.00 | 1,222,600.00 | 0.44 |
| 94 | 010065 | 圆信永丰兴研混合C | 17,336,565.00 | 1,211,500.00 | 1.69 |
| 95 | 010064 | 圆信永丰兴研混合A | 17,336,565.00 | 1,211,500.00 | 1.69 |
| 96 | 163115 | 申万菱信中证军工指数分级 | 16,900,110.00 | 1,181,000.00 | 2.02 |
| 97 | 001490 | 汇添富国企创新股票 | 16,788,492.00 | 1,173,200.00 | 2.09 |
| 98 | 502003 | 易方达军工分级 | 16,392,105.00 | 1,145,500.00 | 2.05 |
| 99 | 470059 | 汇添富可转债债券C | 15,741,000.00 | 1,100,000.00 | 0.24 |
| 100 | 470058 | 汇添富可转债债券A | 15,741,000.00 | 1,100,000.00 | 0.24 |
| 101 | 001279 | 中海积极增利混合 | 15,734,703.60 | 1,099,560.00 | 4.86 |
| 102 | 110015 | 易方达行业领先混合 | 15,056,982.00 | 1,052,200.00 | 0.79 |
| 103 | 000336 | 农银研究精选混合 | 14,913,882.00 | 1,042,200.00 | 0.39 |
| 104 | 519698 | 交银先锋混合 | 14,689,930.50 | 1,026,550.00 | 1.83 |
| 105 | 512500 | 华夏中证500ETF | 14,614,803.00 | 1,021,300.00 | 0.35 |
| 106 | 210014 | 金鹰元丰债券 | 14,310,000.00 | 1,000,000.00 | 1.24 |
| 107 | 519700 | 交银主题优选混合 | 14,310,000.00 | 1,000,000.00 | 0.38 |
| 108 | 570005 | 诺德成长优势混合 | 14,192,958.51 | 991,821.00 | 1.37 |
| 109 | 512560 | 易方达中证军工ETF | 13,933,647.00 | 973,700.00 | 2.14 |
| 110 | 007343 | 嘉实科技创新混合 | 12,800,295.00 | 894,500.00 | 0.85 |
| 111 | 163803 | 中银增长混合A | 11,814,336.00 | 825,600.00 | 0.67 |
| 112 | 960011 | 中银增长混合H | 11,814,336.00 | 825,600.00 | 0.67 |
| 113 | 000690 | 前海开源大海洋混合 | 11,131,749.00 | 777,900.00 | 2.40 |
| 114 | 005876 | 易方达鑫转增利混合A | 10,918,530.00 | 763,000.00 | 1.29 |
| 115 | 005877 | 易方达鑫转增利混合C | 10,918,530.00 | 763,000.00 | 1.29 |
| 116 | 001910 | 泰康新机遇灵活配置混合 | 10,476,594.27 | 732,117.00 | 0.60 |
| 117 | 004959 | 圆信永丰优悦生活混合 | 10,180,134.00 | 711,400.00 | 1.51 |
| 118 | 510510 | 广发中证500ETF | 10,061,361.00 | 703,100.00 | 0.35 |
| 119 | 010045 | 汇添富稳健添盈一年持有混合 | 9,885,348.00 | 690,800.00 | 0.43 |
| 120 | 512810 | 华宝中证军工ETF | 9,851,719.50 | 688,450.00 | 2.13 |
| 121 | 009970 | 财通内需增长12个月定开混合 | 8,689,032.00 | 607,200.00 | 0.98 |
| 122 | 005660 | 嘉实资源精选股票A | 8,644,671.00 | 604,100.00 | 2.35 |
| 123 | 005661 | 嘉实资源精选股票C | 8,644,671.00 | 604,100.00 | 2.35 |
| 124 | 010089 | 工银优质成长混合C | 8,145,967.50 | 569,250.00 | 0.50 |
| 125 | 010088 | 工银优质成长混合A | 8,145,967.50 | 569,250.00 | 0.50 |
| 126 | 159820 | 天弘中证500ETF | 7,922,016.00 | 553,600.00 | 0.34 |
| 127 | 010568 | 海富通惠睿精选混合A | 7,833,294.00 | 547,400.00 | 0.46 |
| 128 | 010569 | 海富通惠睿精选混合C | 7,833,294.00 | 547,400.00 | 0.46 |
| 129 | 001753 | 红土创新新兴产业混合 | 7,641,540.00 | 534,000.00 | 2.89 |
| 130 | 010439 | 汇添富稳健汇盈一年持有混合 | 7,262,325.00 | 507,500.00 | 0.45 |
| 131 | 470088 | 汇添富6月红添利定期开放债券A | 7,155,000.00 | 500,000.00 | 0.68 |
| 132 | 470089 | 汇添富6月红添利定期开放债券C | 7,155,000.00 | 500,000.00 | 0.68 |
| 133 | 009536 | 汇添富稳健增益一年持有混合 | 7,155,000.00 | 500,000.00 | 1.14 |
| 134 | 006682 | 景顺长城中证500指数增强 | 7,133,535.00 | 498,500.00 | 0.42 |
| 135 | 005434 | 鹏华睿投混合 | 6,980,418.00 | 487,800.00 | 1.13 |
| 136 | 510580 | 易方达中证500ETF | 6,898,851.00 | 482,100.00 | 0.34 |
| 137 | 660005 | 农银中小盘混合 | 6,556,842.00 | 458,200.00 | 0.98 |
| 138 | 501051 | 圆信永丰汇利混合(LOF) | 6,556,842.00 | 458,200.00 | 3.11 |
| 139 | 000046 | 工银产业债债券B | 6,439,500.00 | 450,000.00 | 0.05 |
| 140 | 008210 | 南方宝泰一年混合C | 6,439,500.00 | 450,000.00 | 0.73 |
| 141 | 008209 | 南方宝泰一年混合A | 6,439,500.00 | 450,000.00 | 0.73 |
| 142 | 000045 | 工银产业债债券A | 6,439,500.00 | 450,000.00 | 0.05 |
| 143 | 008345 | 南华瑞泽债券A | 6,259,194.00 | 437,400.00 | 0.58 |
| 144 | 008346 | 南华瑞泽债券C | 6,259,194.00 | 437,400.00 | 0.58 |
| 145 | 009058 | 博时科技创新混合C | 5,912,892.00 | 413,200.00 | 0.74 |
| 146 | 009057 | 博时科技创新混合A | 5,912,892.00 | 413,200.00 | 0.74 |
| 147 | 501092 | 交银瑞思混合 | 5,724,000.00 | 400,000.00 | 0.10 |
| 148 | 001008 | 工银国企改革股票 | 5,610,321.36 | 392,056.00 | 0.76 |
| 149 | 180010 | 银华优质增长混合 | 5,551,764.84 | 387,964.00 | 0.28 |
| 150 | 007089 | 国投瑞银中证500指数量化增强C | 5,550,849.00 | 387,900.00 | 0.33 |
| 151 | 005994 | 国投瑞银中证500指数量化增强A | 5,550,849.00 | 387,900.00 | 0.33 |
| 152 | 001541 | 汇添富民营新动力股票 | 5,486,454.00 | 383,400.00 | 1.51 |
| 153 | 580008 | 东吴新产业精选混合 | 5,044,275.00 | 352,500.00 | 1.15 |
| 154 | 002181 | 华安大安全混合 | 4,653,612.00 | 325,200.00 | 1.15 |
| 155 | 007114 | 永赢高端制造混合C | 4,365,981.00 | 305,100.00 | 2.18 |
| 156 | 007113 | 永赢高端制造混合A | 4,365,981.00 | 305,100.00 | 2.18 |
| 157 | 003135 | 金元顺安沣楹债券 | 4,301,586.00 | 300,600.00 | 0.23 |
| 158 | 001676 | 江信同福混合C | 4,293,000.00 | 300,000.00 | 4.77 |
| 159 | 001675 | 江信同福混合A | 4,293,000.00 | 300,000.00 | 4.77 |
| 160 | 006430 | 凯石澜龙头经济定开混合 | 4,227,174.00 | 295,400.00 | 2.85 |
| 161 | 000596 | 前海开源中证军工指数A | 4,092,660.00 | 286,000.00 | 0.30 |
| 162 | 002199 | 前海开源中证军工指数C | 4,092,660.00 | 286,000.00 | 0.30 |
| 163 | 009205 | 兴银丰运稳益回报混合A | 3,943,836.00 | 275,600.00 | 0.80 |
| 164 | 009206 | 兴银丰运稳益回报混合C | 3,943,836.00 | 275,600.00 | 0.80 |
| 165 | 002419 | 汇添富盈安混合 | 3,822,201.00 | 267,100.00 | 1.78 |
| 166 | 009005 | 创金合信鑫祺混合A | 3,753,513.00 | 262,300.00 | 0.38 |
| 167 | 009006 | 创金合信鑫祺混合C | 3,753,513.00 | 262,300.00 | 0.38 |
| 168 | 398011 | 中海分红增利混合 | 3,531,708.00 | 246,800.00 | 1.51 |
| 169 | 002158 | 汇添富安鑫智选混合C | 3,417,228.00 | 238,800.00 | 1.32 |
| 170 | 001796 | 汇添富安鑫智选混合A | 3,417,228.00 | 238,800.00 | 1.32 |
| 171 | 510170 | 国联安商品ETF | 3,400,056.00 | 237,600.00 | 1.97 |
| 172 | 009248 | 易方达磐恒九个月持有混合C | 3,341,385.00 | 233,500.00 | 0.18 |
| 173 | 002933 | 圆信永丰强化收益债券C | 3,341,385.00 | 233,500.00 | 0.24 |
| 174 | 002932 | 圆信永丰强化收益债券A | 3,341,385.00 | 233,500.00 | 0.24 |
| 175 | 009247 | 易方达磐恒九个月持有混合A | 3,341,385.00 | 233,500.00 | 0.18 |
| 176 | 000326 | 南方中小盘成长股票 | 3,274,128.00 | 228,800.00 | 0.60 |
| 177 | 010016 | 华夏科技前沿6个月定开混合A | 3,181,113.00 | 222,300.00 | 0.45 |
| 178 | 010017 | 华夏科技前沿6个月定开混合C | 3,181,113.00 | 222,300.00 | 0.45 |
| 179 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,176,820.00 | 222,000.00 | 0.11 |
| 180 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,176,820.00 | 222,000.00 | 0.11 |
| 181 | 004707 | 景顺长城睿成混合A | 3,149,631.00 | 220,100.00 | 0.50 |
| 182 | 004719 | 景顺长城睿成混合C | 3,149,631.00 | 220,100.00 | 0.50 |
| 183 | 004265 | 金鹰民丰回报混合 | 2,862,000.00 | 200,000.00 | 0.64 |
| 184 | 560002 | 益民红利成长混合 | 2,823,363.00 | 197,300.00 | 0.86 |
| 185 | 002076 | 浙商中证500指数增强A | 2,781,534.87 | 194,377.00 | 0.34 |
| 186 | 007386 | 浙商中证500指数增强C | 2,781,534.87 | 194,377.00 | 0.34 |
| 187 | 001760 | 嘉实创新成长混合 | 2,713,176.00 | 189,600.00 | 1.95 |
| 188 | 009841 | 东财量化精选混合C | 2,668,815.00 | 186,500.00 | 1.35 |
| 189 | 009840 | 东财量化精选混合A | 2,668,815.00 | 186,500.00 | 1.35 |
| 190 | 010268 | 太平睿安混合A | 2,638,764.00 | 184,400.00 | 0.70 |
| 191 | 010269 | 太平睿安混合C | 2,638,764.00 | 184,400.00 | 0.70 |
| 192 | 009901 | 易方达磐固六个月持有混合C | 2,624,454.00 | 183,400.00 | 0.17 |
| 193 | 009900 | 易方达磐固六个月持有混合A | 2,624,454.00 | 183,400.00 | 0.17 |
| 194 | 004902 | 富国丰利增强债券 | 2,613,006.00 | 182,600.00 | 0.04 |
| 195 | 010114 | 华宝新兴成长混合 | 2,582,955.00 | 180,500.00 | 0.84 |
| 196 | 009413 | 易方达招易一年持有期混合C | 2,565,783.00 | 179,300.00 | 0.20 |
| 197 | 009412 | 易方达招易一年持有期混合A | 2,565,783.00 | 179,300.00 | 0.20 |
| 198 | 006803 | 嘉实互通精选股票 | 2,540,025.00 | 177,500.00 | 0.45 |
| 199 | 159968 | 博时中证500ETF | 2,540,025.00 | 177,500.00 | 0.34 |
| 200 | 001677 | 中银战略新兴产业股票 | 2,515,698.00 | 175,800.00 | 0.75 |
| 201 | 210005 | 金鹰主题优势混合 | 2,477,061.00 | 173,100.00 | 0.81 |
| 202 | 002796 | 景顺长城景盈双利债券A | 2,240,946.00 | 156,600.00 | 0.44 |
| 203 | 002797 | 景顺长城景盈双利债券C | 2,240,946.00 | 156,600.00 | 0.44 |
| 204 | 000978 | 景顺长城量化精选股票 | 2,225,205.00 | 155,500.00 | 0.30 |
| 205 | 006013 | 易方达鑫转招利混合A | 2,179,413.00 | 152,300.00 | 0.36 |
| 206 | 006014 | 易方达鑫转招利混合C | 2,179,413.00 | 152,300.00 | 0.36 |
| 207 | 004927 | 中航军民融合精选混合C | 2,103,570.00 | 147,000.00 | 3.57 |
| 208 | 004926 | 中航军民融合精选混合A | 2,103,570.00 | 147,000.00 | 3.57 |
| 209 | 510590 | 平安中证500ETF | 2,043,468.00 | 142,800.00 | 0.35 |
| 210 | 006730 | 万家中证500指数增强发起式C | 1,996,245.00 | 139,500.00 | 0.36 |
| 211 | 006729 | 万家中证500指数增强发起式A | 1,996,245.00 | 139,500.00 | 0.36 |
| 212 | 001758 | 嘉实研究增强混合 | 1,964,763.00 | 137,300.00 | 2.04 |
| 213 | 001047 | 光大保德信国企改革股票 | 1,963,332.00 | 137,200.00 | 0.73 |
| 214 | 007146 | 鹏华研究智选混合 | 1,873,179.00 | 130,900.00 | 0.49 |
| 215 | 160616 | 鹏华中证500指数(LOF)A | 1,860,300.00 | 130,000.00 | 0.33 |
| 216 | 006938 | 鹏华中证500指数(LOF)C | 1,860,300.00 | 130,000.00 | 0.33 |
| 217 | 240017 | 华宝新兴产业混合 | 1,830,249.00 | 127,900.00 | 0.67 |
| 218 | 009135 | 广发恒隆一年持有期混合A | 1,775,871.00 | 124,100.00 | 0.24 |
| 219 | 009136 | 广发恒隆一年持有期混合C | 1,775,871.00 | 124,100.00 | 0.24 |
| 220 | 005331 | 益民优势安享混合 | 1,770,147.00 | 123,700.00 | 2.30 |
| 221 | 512510 | 华泰柏瑞中证500ETF | 1,762,992.00 | 123,200.00 | 0.34 |
| 222 | 009902 | 易方达悦享一年持有混合A | 1,697,166.00 | 118,600.00 | 0.17 |
| 223 | 009903 | 易方达悦享一年持有混合C | 1,697,166.00 | 118,600.00 | 0.17 |
| 224 | 515800 | 添富中证800ETF | 1,688,580.00 | 118,000.00 | 0.09 |
| 225 | 009848 | 圆信永丰研究精选混合C | 1,624,185.00 | 113,500.00 | 1.38 |
| 226 | 009847 | 圆信永丰研究精选混合A | 1,624,185.00 | 113,500.00 | 1.38 |
| 227 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,592,703.00 | 111,300.00 | 0.94 |
| 228 | 009140 | 永赢竞争力精选混合 | 1,565,514.00 | 109,400.00 | 2.61 |
| 229 | 110030 | 易方达沪深300量化增强 | 1,529,739.00 | 106,900.00 | 0.17 |
| 230 | 007586 | 华泰保兴多策略股票 | 1,499,688.00 | 104,800.00 | 0.94 |
| 231 | 008635 | 华安科技创新混合 | 1,426,707.00 | 99,700.00 | 0.56 |
| 232 | 501037 | 汇添富中证500指数(LOF)C | 1,392,363.00 | 97,300.00 | 0.33 |
| 233 | 501036 | 汇添富中证500指数(LOF)A | 1,392,363.00 | 97,300.00 | 0.33 |
| 234 | 003344 | 鹏华弘惠混合C | 1,348,002.00 | 94,200.00 | 0.21 |
| 235 | 003343 | 鹏华弘惠混合A | 1,348,002.00 | 94,200.00 | 0.21 |
| 236 | 519013 | 海富通风格优势混合 | 1,329,399.00 | 92,900.00 | 0.41 |
| 237 | 160722 | 嘉实惠泽混合(LOF) | 1,254,987.00 | 87,700.00 | 1.44 |
| 238 | 010181 | 兴业优势产业混合A | 1,212,057.00 | 84,700.00 | 1.31 |
| 239 | 010182 | 兴业优势产业混合C | 1,212,057.00 | 84,700.00 | 1.31 |
| 240 | 004947 | 添富盈润混合C | 1,210,626.00 | 84,600.00 | 0.43 |
| 241 | 004946 | 添富盈润混合A | 1,210,626.00 | 84,600.00 | 0.43 |
| 242 | 159982 | 鹏华中证500ETF | 1,176,282.00 | 82,200.00 | 0.33 |
| 243 | 002567 | 大成国家安全主题灵活配置混合 | 1,046,061.00 | 73,100.00 | 2.54 |
| 244 | 510760 | 国泰上证综合ETF | 1,010,286.00 | 70,600.00 | 0.31 |
| 245 | 002213 | 中海顺鑫混合 | 1,008,855.00 | 70,500.00 | 1.51 |
| 246 | 510530 | 工银瑞信中证500ETF | 965,925.00 | 67,500.00 | 0.35 |
| 247 | 004224 | 南方军工改革灵活配置混合 | 947,064.42 | 66,182.00 | 0.01 |
| 248 | 350001 | 天治财富增长混合 | 930,150.00 | 65,000.00 | 1.77 |
| 249 | 008795 | 海富通阿尔法对冲混合C | 911,547.00 | 63,700.00 | 0.11 |
| 250 | 519062 | 海富通阿尔法对冲混合A | 911,547.00 | 63,700.00 | 0.11 |
| 251 | 165511 | 信诚中证500指数 | 839,997.00 | 58,700.00 | 0.33 |
| 252 | 010428 | 兴银策略智选混合C | 834,273.00 | 58,300.00 | 1.37 |
| 253 | 010427 | 兴银策略智选混合A | 834,273.00 | 58,300.00 | 1.37 |
| 254 | 004091 | 博时沪港深价值优选混合A | 831,411.00 | 58,100.00 | 0.74 |
| 255 | 004092 | 博时沪港深价值优选混合C | 831,411.00 | 58,100.00 | 0.74 |
| 256 | 003562 | 诺德成长精选混合C | 715,786.20 | 50,020.00 | 1.42 |
| 257 | 003561 | 诺德成长精选混合A | 715,786.20 | 50,020.00 | 1.42 |
| 258 | 004937 | 中航混改精选混合C | 686,880.00 | 48,000.00 | 6.70 |
| 259 | 004936 | 中航混改精选混合A | 686,880.00 | 48,000.00 | 6.70 |
| 260 | 004348 | 南方中证500ETF联接(LOF)C | 663,984.00 | 46,400.00 | 0.01 |
| 261 | 160119 | 南方中证500ETF联接(LOF)A | 663,984.00 | 46,400.00 | 0.01 |
| 262 | 007142 | 嘉合稳健增长混合C | 641,088.00 | 44,800.00 | 0.98 |
| 263 | 007141 | 嘉合稳健增长混合A | 641,088.00 | 44,800.00 | 0.98 |
| 264 | 510560 | 国寿安保中证500ETF | 635,364.00 | 44,400.00 | 0.35 |
| 265 | 001732 | 广发百发大数据价值混合E | 601,020.00 | 42,000.00 | 1.81 |
| 266 | 001731 | 广发百发大数据价值混合A | 601,020.00 | 42,000.00 | 1.81 |
| 267 | 009317 | 金信核心竞争力混合 | 591,003.00 | 41,300.00 | 2.90 |
| 268 | 010069 | 工银双盈债券C | 572,400.00 | 40,000.00 | 0.14 |
| 269 | 010068 | 工银双盈债券A | 572,400.00 | 40,000.00 | 0.14 |
| 270 | 161902 | 万家增强收益债券 | 525,177.00 | 36,700.00 | 0.10 |
| 271 | 000876 | 建信稳定得利债券C | 485,109.00 | 33,900.00 | 0.00 |
| 272 | 000875 | 建信稳定得利债券A | 485,109.00 | 33,900.00 | 0.00 |
| 273 | 008610 | 海富通添鑫收益债券C | 469,368.00 | 32,800.00 | 0.13 |
| 274 | 008611 | 海富通添鑫收益债券A | 469,368.00 | 32,800.00 | 0.13 |
| 275 | 006302 | 银华行业轮动混合 | 451,823.94 | 31,574.00 | 0.23 |
| 276 | 006538 | 东海核心价值混合 | 429,300.00 | 30,000.00 | 3.67 |
| 277 | 009078 | 红土创新稳进混合C | 429,300.00 | 30,000.00 | 0.34 |
| 278 | 009077 | 红土创新稳进混合A | 429,300.00 | 30,000.00 | 0.34 |
| 279 | 007523 | 汇添富内需增长股票A | 416,421.00 | 29,100.00 | 0.08 |
| 280 | 007524 | 汇添富内需增长股票C | 416,421.00 | 29,100.00 | 0.08 |
| 281 | 001135 | 益民品质升级混合 | 403,542.00 | 28,200.00 | 0.86 |
| 282 | 005919 | 天弘中证500ETF联接C | 363,474.00 | 25,400.00 | 0.01 |
| 283 | 000962 | 天弘中证500ETF联接A | 363,474.00 | 25,400.00 | 0.01 |
| 284 | 006833 | 鹏扬添利增强债券C | 343,440.00 | 24,000.00 | 0.06 |
| 285 | 006832 | 鹏扬添利增强债券A | 343,440.00 | 24,000.00 | 0.06 |
| 286 | 673090 | 西部利得个股精选股票 | 339,147.00 | 23,700.00 | 0.14 |
| 287 | 001324 | 华宝新价值混合 | 313,389.00 | 21,900.00 | 0.05 |
| 288 | 004250 | 银河量化优选混合 | 299,079.00 | 20,900.00 | 1.00 |
| 289 | 010597 | 创金合信景雯混合A | 290,493.00 | 20,300.00 | 0.42 |
| 290 | 010598 | 创金合信景雯混合C | 290,493.00 | 20,300.00 | 0.42 |
| 291 | 003016 | 中金中证500指数A | 289,062.00 | 20,200.00 | 0.04 |
| 292 | 003578 | 中金中证500指数C | 289,062.00 | 20,200.00 | 0.04 |
| 293 | 008038 | 兴银先锋成长混合C | 284,769.00 | 19,900.00 | 0.89 |
| 294 | 008037 | 兴银先锋成长混合A | 284,769.00 | 19,900.00 | 0.89 |
| 295 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 253,287.00 | 17,700.00 | 0.10 |
| 296 | 519173 | 浦银安盛睿智精选混合C | 247,563.00 | 17,300.00 | 0.72 |
| 297 | 519172 | 浦银安盛睿智精选混合A | 247,563.00 | 17,300.00 | 0.72 |
| 298 | 515530 | 泰康中证500ETF | 247,563.00 | 17,300.00 | 0.34 |
| 299 | 003628 | 兴银收益增强债券 | 246,132.00 | 17,200.00 | 0.27 |
| 300 | 005438 | 易方达易百智能量化策略混合C | 244,701.00 | 17,100.00 | 0.27 |
| 301 | 005437 | 易方达易百智能量化策略混合A | 244,701.00 | 17,100.00 | 0.27 |
| 302 | 006419 | 人保优势产业混合A | 233,253.00 | 16,300.00 | 1.08 |
| 303 | 006420 | 人保优势产业混合C | 233,253.00 | 16,300.00 | 1.08 |
| 304 | 006564 | 圆信永丰精选回报混合 | 230,391.00 | 16,100.00 | 3.09 |
| 305 | 003189 | 汇添富保鑫混合 | 216,081.00 | 15,100.00 | 0.24 |
| 306 | 168105 | 九泰泰富定增混合 | 214,650.00 | 15,000.00 | 0.50 |
| 307 | 515190 | 中银证券中证500ETF | 213,219.00 | 14,900.00 | 0.35 |
| 308 | 159935 | 景顺长城中证500ETF | 210,357.00 | 14,700.00 | 0.35 |
| 309 | 000822 | 东海美丽中国灵活配置混合 | 200,340.00 | 14,000.00 | 1.62 |
| 310 | 168301 | 东海祥龙混合(LOF) | 200,340.00 | 14,000.00 | 0.77 |
| 311 | 162107 | 金鹰量化精选股票(LOF) | 200,340.00 | 14,000.00 | 2.36 |
| 312 | 007126 | 博道远航混合A | 198,909.00 | 13,900.00 | 0.02 |
| 313 | 007127 | 博道远航混合C | 198,909.00 | 13,900.00 | 0.02 |
| 314 | 660011 | 农银汇理中证500指数 | 188,892.00 | 13,200.00 | 0.34 |
| 315 | 159944 | 广发中证全指原材料ETF | 183,168.00 | 12,800.00 | 0.51 |
| 316 | 006557 | 海富通研究精选混合A | 178,875.00 | 12,500.00 | 0.75 |
| 317 | 006556 | 海富通研究精选混合C | 178,875.00 | 12,500.00 | 0.75 |
| 318 | 006298 | 广发稳健养老混合(FOF) | 171,720.00 | 12,000.00 | 0.08 |
| 319 | 010605 | 创金合信鑫祥混合A | 170,289.00 | 11,900.00 | 0.33 |
| 320 | 010606 | 创金合信鑫祥混合C | 170,289.00 | 11,900.00 | 0.33 |
| 321 | 580009 | 东吴多策略灵活配置混合 | 164,565.00 | 11,500.00 | 0.02 |
| 322 | 159999 | 永赢中证500ETF | 145,962.00 | 10,200.00 | 0.34 |
| 323 | 006611 | 人保中证500指数 | 144,531.00 | 10,100.00 | 0.34 |
| 324 | 010487 | 中银顺盈回报一年持有期混合 | 128,790.00 | 9,000.00 | 0.17 |
| 325 | 005966 | 安信中证500指数增强C | 125,928.00 | 8,800.00 | 0.46 |
| 326 | 005965 | 安信中证500指数增强A | 125,928.00 | 8,800.00 | 0.46 |
| 327 | 515550 | 中融中证500ETF | 115,911.00 | 8,100.00 | 0.34 |
| 328 | 004451 | 添富年年丰定开混合A | 111,618.00 | 7,800.00 | 0.15 |
| 329 | 004452 | 添富年年丰定开混合C | 111,618.00 | 7,800.00 | 0.15 |
| 330 | 515810 | 易方达中证800ETF | 110,187.00 | 7,700.00 | 0.08 |
| 331 | 519050 | 海富通安颐收益混合A | 81,567.00 | 5,700.00 | 0.03 |
| 332 | 002339 | 海富通安颐收益混合C | 81,567.00 | 5,700.00 | 0.03 |
| 333 | 519223 | 海富通欣荣混合C | 80,136.00 | 5,600.00 | 0.09 |
| 334 | 519224 | 海富通欣荣混合A | 80,136.00 | 5,600.00 | 0.09 |
| 335 | 005607 | 华宝中证500增强A | 78,705.00 | 5,500.00 | 0.18 |
| 336 | 510550 | 方正富邦中证500ETF | 78,705.00 | 5,500.00 | 0.35 |
| 337 | 005608 | 华宝中证500增强C | 78,705.00 | 5,500.00 | 0.18 |
| 338 | 160806 | 长盛同庆(LOF) | 61,533.00 | 4,300.00 | 0.05 |
| 339 | 512360 | 平安MSCI中国A股国际ETF | 60,102.00 | 4,200.00 | 0.07 |
| 340 | 515590 | 前海开源中证500等权ETF | 55,809.00 | 3,900.00 | 0.17 |
| 341 | 001588 | 天弘中证800指数A | 50,085.00 | 3,500.00 | 0.08 |
| 342 | 001589 | 天弘中证800指数C | 50,085.00 | 3,500.00 | 0.08 |
| 343 | 001721 | 工银新增益混合 | 47,223.00 | 3,300.00 | 0.09 |
| 344 | 009156 | 海富通富泽混合A | 45,792.00 | 3,200.00 | 0.02 |
| 345 | 009157 | 海富通富泽混合C | 45,792.00 | 3,200.00 | 0.02 |
| 346 | 009155 | 海富通富盈混合C | 44,361.00 | 3,100.00 | 0.03 |
| 347 | 009154 | 海富通富盈混合A | 44,361.00 | 3,100.00 | 0.03 |
| 348 | 005288 | 海富通创业板增强A | 35,775.00 | 2,500.00 | 0.04 |
| 349 | 005287 | 海富通创业板增强C | 35,775.00 | 2,500.00 | 0.04 |
| 350 | 510570 | 兴业中证500ETF | 34,344.00 | 2,400.00 | 0.37 |
| 351 | 000008 | 嘉实中证500ETF联接A | 32,913.00 | 2,300.00 | 0.00 |
| 352 | 070039 | 嘉实中证500ETF联接C | 32,913.00 | 2,300.00 | 0.00 |
| 353 | 008112 | 中泰中证500指数增强A | 31,482.00 | 2,200.00 | 0.05 |
| 354 | 008113 | 中泰中证500指数增强C | 31,482.00 | 2,200.00 | 0.05 |
| 355 | 009624 | 安信阿尔法定开混合C | 25,758.00 | 1,800.00 | 0.05 |
| 356 | 005280 | 安信阿尔法定开混合A | 25,758.00 | 1,800.00 | 0.05 |
| 357 | 005260 | 银华稳健增利灵活配置混合发起式A | 21,465.00 | 1,500.00 | 0.04 |
| 358 | 005261 | 银华稳健增利灵活配置混合发起式C | 21,465.00 | 1,500.00 | 0.04 |
| 359 | 006382 | 华夏中证500ETF联接C | 14,310.00 | 1,000.00 | 0.00 |
| 360 | 001052 | 华夏中证500ETF联接A | 14,310.00 | 1,000.00 | 0.00 |
| 361 | 001036 | 嘉实企业变革股票 | 14,310.00 | 1,000.00 | 0.00 |
| 362 | 004535 | 添富年年益定开混合C | 14,310.00 | 1,000.00 | 0.03 |
| 363 | 004534 | 添富年年益定开混合A | 14,310.00 | 1,000.00 | 0.03 |
| 364 | 002703 | 长城久源混合 | 11,448.00 | 800.00 | 0.02 |
| 365 | 000270 | 建信灵活配置混合 | 2,862.00 | 200.00 | 0.00 |
| 366 | 040002 | 华安中国A股增强指数 | 1,431.00 | 100.00 | 0.00 |
| 367 | 001455 | 景顺长城中证500ETF联接 | 1,431.00 | 100.00 | 0.00 |
