| 持有 华鲁恒升(600426)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 | 501049 | 东方红睿玺三年定开混合A | 1,381,013,618.40 | 41,659,536.00 | 9.91 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 1,381,013,618.40 | 41,659,536.00 | 9.91 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 729,388,179.00 | 22,002,660.00 | 2.23 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 729,388,179.00 | 22,002,660.00 | 2.23 |
| 5 | 006567 | 中泰星元灵活配置混合 | 537,300,736.05 | 16,208,167.00 | 6.10 |
| 6 | 519069 | 汇添富价值精选混合A | 437,638,476.60 | 13,201,764.00 | 3.56 |
| 7 | 000619 | 东方红产业升级混合 | 390,912,689.70 | 11,792,238.00 | 9.34 |
| 8 | 010059 | 东方红鼎元3个月定开混合 | 297,210,966.00 | 8,965,640.00 | 10.16 |
| 9 | 100026 | 富国天合稳健优选混合 | 290,154,192.90 | 8,752,766.00 | 7.95 |
| 10 | 007802 | 兴全合泰混合A | 247,125,592.35 | 7,454,769.00 | 3.19 |
| 11 | 007803 | 兴全合泰混合C | 247,125,592.35 | 7,454,769.00 | 3.19 |
| 12 | 481001 | 工银核心价值混合A | 222,913,495.35 | 6,724,389.00 | 5.00 |
| 13 | 960010 | 工银核心价值混合H | 222,913,495.35 | 6,724,389.00 | 5.00 |
| 14 | 005739 | 富国转型机遇混合 | 212,241,184.35 | 6,402,449.00 | 5.17 |
| 15 | 002593 | 富国美丽中国混合 | 204,388,579.20 | 6,165,568.00 | 8.00 |
| 16 | 001508 | 富国新动力灵活配置混合A | 191,552,534.55 | 5,778,357.00 | 3.50 |
| 17 | 001510 | 富国新动力灵活配置混合C | 191,552,534.55 | 5,778,357.00 | 3.50 |
| 18 | 009864 | 招商景气优选股票A | 180,662,925.30 | 5,449,862.00 | 8.14 |
| 19 | 009865 | 招商景气优选股票C | 180,662,925.30 | 5,449,862.00 | 8.14 |
| 20 | 501066 | 东方红恒元五年定开混合 | 176,379,746.40 | 5,320,656.00 | 8.32 |
| 21 | 006624 | 中泰玉衡价值优选混合 | 166,281,527.10 | 5,016,034.00 | 6.10 |
| 22 | 001869 | 招商制造业混合A | 148,710,866.85 | 4,485,999.00 | 5.24 |
| 23 | 004569 | 招商制造业混合C | 148,710,866.85 | 4,485,999.00 | 5.24 |
| 24 | 005267 | 嘉实价值精选股票 | 145,058,101.50 | 4,375,810.00 | 3.03 |
| 25 | 001112 | 东方红中国优势混合 | 143,595,954.45 | 4,331,703.00 | 5.16 |
| 26 | 160527 | 博时研究优选混合A | 132,600,000.00 | 4,000,000.00 | 7.35 |
| 27 | 160528 | 博时研究优选混合C | 132,600,000.00 | 4,000,000.00 | 7.35 |
| 28 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 123,194,516.25 | 3,716,275.00 | 3.12 |
| 29 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 123,194,516.25 | 3,716,275.00 | 3.12 |
| 30 | 001907 | 国投瑞银境煊混合A | 115,698,505.65 | 3,490,151.00 | 8.72 |
| 31 | 001908 | 国投瑞银境煊混合C | 115,698,505.65 | 3,490,151.00 | 8.72 |
| 32 | 006528 | 富国优质发展混合C | 111,842,829.15 | 3,373,841.00 | 4.90 |
| 33 | 006527 | 富国优质发展混合A | 111,842,829.15 | 3,373,841.00 | 4.90 |
| 34 | 004953 | 兴全恒益债券C | 111,577,098.75 | 3,365,825.00 | 1.94 |
| 35 | 004952 | 兴全恒益债券A | 111,577,098.75 | 3,365,825.00 | 1.94 |
| 36 | 750001 | 安信灵活配置混合 | 109,814,645.85 | 3,312,659.00 | 4.41 |
| 37 | 009571 | 鹏华匠心精选混合C | 107,874,409.50 | 3,254,130.00 | 0.98 |
| 38 | 009570 | 鹏华匠心精选混合A | 107,874,409.50 | 3,254,130.00 | 0.98 |
| 39 | 001186 | 富国文体健康股票 | 106,755,630.15 | 3,220,381.00 | 9.00 |
| 40 | 008456 | 招商瑞阳混合A | 105,945,377.85 | 3,195,939.00 | 1.82 |
| 41 | 008457 | 招商瑞阳混合C | 105,945,377.85 | 3,195,939.00 | 1.82 |
| 42 | 005940 | 工银新能源汽车混合C | 104,192,372.70 | 3,143,058.00 | 1.83 |
| 43 | 005939 | 工银新能源汽车混合A | 104,192,372.70 | 3,143,058.00 | 1.83 |
| 44 | 100022 | 富国天瑞强势混合 | 104,120,404.05 | 3,140,887.00 | 2.63 |
| 45 | 100056 | 富国低碳环保混合 | 96,197,985.00 | 2,901,900.00 | 5.05 |
| 46 | 510180 | 华安上证180ETF | 85,802,078.70 | 2,588,298.00 | 0.44 |
| 47 | 009363 | 招商丰盈积极配置混合C | 83,016,716.25 | 2,504,275.00 | 5.45 |
| 48 | 009362 | 招商丰盈积极配置混合A | 83,016,716.25 | 2,504,275.00 | 5.45 |
| 49 | 005760 | 富国周期优势混合 | 79,934,661.30 | 2,411,302.00 | 3.27 |
| 50 | 010549 | 富国均衡策略混合 | 75,031,710.00 | 2,263,400.00 | 3.23 |
| 51 | 217005 | 招商先锋混合 | 71,001,565.05 | 2,141,827.00 | 8.07 |
| 52 | 161222 | 国投瑞银瑞利混合(LOF) | 67,954,185.00 | 2,049,900.00 | 2.05 |
| 53 | 510330 | 华夏沪深300ETF | 65,417,812.20 | 1,973,388.00 | 0.26 |
| 54 | 001349 | 富国改革动力混合 | 61,395,954.75 | 1,852,065.00 | 3.96 |
| 55 | 340006 | 兴全全球视野股票 | 59,785,560.90 | 1,803,486.00 | 3.01 |
| 56 | 070003 | 嘉实稳健混合 | 58,833,327.15 | 1,774,761.00 | 2.99 |
| 57 | 001309 | 东方红睿逸定期开放混合 | 56,357,652.00 | 1,700,080.00 | 1.35 |
| 58 | 001245 | 工银生态环境股票 | 56,328,480.00 | 1,699,200.00 | 1.66 |
| 59 | 159919 | 嘉实沪深300ETF | 55,040,005.80 | 1,660,332.00 | 0.26 |
| 60 | 217008 | 招商安本增利债券 | 48,474,880.35 | 1,462,289.00 | 0.74 |
| 61 | 007574 | 宝盈新价值混合C | 46,410,000.00 | 1,400,000.00 | 4.36 |
| 62 | 000574 | 宝盈新价值混合A | 46,410,000.00 | 1,400,000.00 | 4.36 |
| 63 | 110008 | 易方达稳健收益债券B | 44,495,919.00 | 1,342,260.00 | 0.09 |
| 64 | 008008 | 易方达稳健收益债券C | 44,495,919.00 | 1,342,260.00 | 0.09 |
| 65 | 110007 | 易方达稳健收益债券A | 44,495,919.00 | 1,342,260.00 | 0.09 |
| 66 | 510310 | 易方达沪深300发起式ETF | 43,661,865.00 | 1,317,100.00 | 0.26 |
| 67 | 217010 | 招商大盘蓝筹混合 | 43,150,493.10 | 1,301,674.00 | 6.22 |
| 68 | 217009 | 招商核心价值混合 | 41,348,757.45 | 1,247,323.00 | 5.33 |
| 69 | 007016 | 富国睿泽回报混合 | 40,945,653.45 | 1,235,163.00 | 8.02 |
| 70 | 009334 | 富国融享18个月定期开放混合 | 40,447,309.50 | 1,220,130.00 | 3.29 |
| 71 | 003501 | 泰达睿智稳健混合 | 39,160,095.00 | 1,181,300.00 | 2.56 |
| 72 | 257030 | 国联安优势混合 | 38,122,500.00 | 1,150,000.00 | 4.46 |
| 73 | 006365 | 招商丰韵混合C | 37,784,370.00 | 1,139,800.00 | 7.79 |
| 74 | 006364 | 招商丰韵混合A | 37,784,370.00 | 1,139,800.00 | 7.79 |
| 75 | 005661 | 嘉实资源精选股票C | 36,523,344.00 | 1,101,760.00 | 9.91 |
| 76 | 005660 | 嘉实资源精选股票A | 36,523,344.00 | 1,101,760.00 | 9.91 |
| 77 | 160718 | 嘉实多利分级债券 | 35,893,162.50 | 1,082,750.00 | 0.72 |
| 78 | 000471 | 富国城镇发展股票 | 34,329,145.50 | 1,035,570.00 | 3.33 |
| 79 | 000634 | 富国天盛灵活配置混合 | 32,448,081.90 | 978,826.00 | 5.11 |
| 80 | 162204 | 泰达宏利行业混合 | 30,819,555.00 | 929,700.00 | 2.48 |
| 81 | 008075 | 招商核心优选股票A | 30,696,900.00 | 926,000.00 | 7.85 |
| 82 | 008076 | 招商核心优选股票C | 30,696,900.00 | 926,000.00 | 7.85 |
| 83 | 001008 | 工银国企改革股票 | 30,525,348.75 | 920,825.00 | 4.16 |
| 84 | 162209 | 泰达宏利市值优选混合 | 27,657,045.00 | 834,300.00 | 4.49 |
| 85 | 008867 | 博时产业新趋势混合C | 26,954,265.00 | 813,100.00 | 3.69 |
| 86 | 008866 | 博时产业新趋势混合A | 26,954,265.00 | 813,100.00 | 3.69 |
| 87 | 000046 | 工银产业债债券B | 26,768,625.00 | 807,500.00 | 0.20 |
| 88 | 000045 | 工银产业债债券A | 26,768,625.00 | 807,500.00 | 0.20 |
| 89 | 100029 | 富国天成红利混合 | 26,520,000.00 | 800,000.00 | 2.99 |
| 90 | 004278 | 东方红智逸沪港深定开混合 | 26,297,895.00 | 793,300.00 | 0.98 |
| 91 | 006158 | 博时荣享回报混合A | 25,822,921.80 | 778,972.00 | 2.31 |
| 92 | 006159 | 博时荣享回报混合C | 25,822,921.80 | 778,972.00 | 2.31 |
| 93 | 000880 | 富国研究精选灵活配置混合 | 25,601,745.00 | 772,300.00 | 6.03 |
| 94 | 008792 | 招商安华债券C | 24,686,805.00 | 744,700.00 | 0.08 |
| 95 | 008791 | 招商安华债券A | 24,686,805.00 | 744,700.00 | 0.08 |
| 96 | 121002 | 国投瑞银景气行业混合 | 22,545,315.00 | 680,100.00 | 3.60 |
| 97 | 003045 | 东方红战略精选混合C | 22,157,791.50 | 668,410.00 | 0.71 |
| 98 | 003044 | 东方红战略精选混合A | 22,157,791.50 | 668,410.00 | 0.71 |
| 99 | 121010 | 国投瑞银瑞源灵活配置混合 | 21,975,135.00 | 662,900.00 | 1.97 |
| 100 | 005587 | 安信比较优势混合 | 21,564,075.00 | 650,500.00 | 5.18 |
| 101 | 010455 | 博时产业精选混合A | 20,602,327.20 | 621,488.00 | 3.70 |
| 102 | 010456 | 博时产业精选混合C | 20,602,327.20 | 621,488.00 | 3.70 |
| 103 | 005549 | 富国成长优选三年定开混合 | 20,423,781.30 | 616,102.00 | 5.06 |
| 104 | 009591 | 博时研究精选持有期混合A | 20,181,720.00 | 608,800.00 | 3.73 |
| 105 | 009592 | 博时研究精选持有期混合C | 20,181,720.00 | 608,800.00 | 3.73 |
| 106 | 007067 | 浦银安盛先进制造混合C | 19,890,000.00 | 600,000.00 | 5.58 |
| 107 | 007066 | 浦银安盛先进制造混合A | 19,890,000.00 | 600,000.00 | 5.58 |
| 108 | 660010 | 农银策略精选混合 | 19,667,895.00 | 593,300.00 | 0.65 |
| 109 | 000529 | 广发竞争优势混合 | 19,260,150.00 | 581,000.00 | 2.04 |
| 110 | 005878 | 博时产业新动力混合C | 18,673,859.10 | 563,314.00 | 3.84 |
| 111 | 000936 | 博时产业新动力混合A | 18,673,859.10 | 563,314.00 | 3.84 |
| 112 | 000825 | 圆信永丰双红利混合C | 18,564,331.50 | 560,010.00 | 3.52 |
| 113 | 000824 | 圆信永丰双红利混合A | 18,564,331.50 | 560,010.00 | 3.52 |
| 114 | 004047 | 华夏新锦顺混合C | 18,388,305.00 | 554,700.00 | 0.72 |
| 115 | 004046 | 华夏新锦顺混合A | 18,388,305.00 | 554,700.00 | 0.72 |
| 116 | 009695 | 招商成长精选一年定期开放混合A | 17,178,628.35 | 518,209.00 | 5.79 |
| 117 | 009696 | 招商成长精选一年定期开放混合C | 17,178,628.35 | 518,209.00 | 5.79 |
| 118 | 005968 | 创金合信工业周期股票A | 16,537,905.15 | 498,881.00 | 0.42 |
| 119 | 005969 | 创金合信工业周期股票C | 16,537,905.15 | 498,881.00 | 0.42 |
| 120 | 001015 | 华夏沪深300指数增强A | 15,807,246.00 | 476,840.00 | 0.59 |
| 121 | 001016 | 华夏沪深300指数增强C | 15,807,246.00 | 476,840.00 | 0.59 |
| 122 | 420009 | 天弘安康颐养混合A | 15,361,710.00 | 463,400.00 | 0.70 |
| 123 | 009308 | 天弘安康颐养混合C | 15,361,710.00 | 463,400.00 | 0.70 |
| 124 | 000219 | 博时裕益混合 | 14,751,750.00 | 445,000.00 | 7.48 |
| 125 | 121003 | 国投瑞银核心企业混合 | 13,979,355.00 | 421,700.00 | 1.53 |
| 126 | 519671 | 银河沪深300价值指数 | 13,067,730.00 | 394,200.00 | 0.51 |
| 127 | 005840 | 富国产业驱动混合 | 13,031,265.00 | 393,100.00 | 2.68 |
| 128 | 007244 | 安信核心竞争力混合C | 12,984,855.00 | 391,700.00 | 3.83 |
| 129 | 007243 | 安信核心竞争力混合A | 12,984,855.00 | 391,700.00 | 3.83 |
| 130 | 001197 | 长盛转型升级混合 | 11,781,510.00 | 355,400.00 | 3.63 |
| 131 | 630009 | 华商稳定增利债券A | 11,552,775.00 | 348,500.00 | 0.35 |
| 132 | 630109 | 华商稳定增利债券C | 11,552,775.00 | 348,500.00 | 0.35 |
| 133 | 519996 | 长信银利精选混合 | 10,939,500.00 | 330,000.00 | 3.08 |
| 134 | 000176 | 嘉实沪深300指数研究增强 | 10,775,109.15 | 325,041.00 | 0.51 |
| 135 | 121006 | 国投瑞银稳健增长混合 | 9,898,590.00 | 298,600.00 | 1.59 |
| 136 | 515380 | 泰康沪深300ETF | 9,514,050.00 | 287,000.00 | 0.26 |
| 137 | 002249 | 招商境远混合 | 9,388,080.00 | 283,200.00 | 5.99 |
| 138 | 001577 | 嘉实低价策略股票 | 8,963,097.00 | 270,380.00 | 3.40 |
| 139 | 002514 | 招商丰益混合A | 8,950,500.00 | 270,000.00 | 4.03 |
| 140 | 002515 | 招商丰益混合C | 8,950,500.00 | 270,000.00 | 4.03 |
| 141 | 255010 | 国联安稳健混合 | 8,950,500.00 | 270,000.00 | 4.03 |
| 142 | 008263 | 东方红品质优选定开混合 | 8,676,349.50 | 261,730.00 | 1.20 |
| 143 | 001749 | 招商中国机遇股票 | 8,625,630.00 | 260,200.00 | 2.53 |
| 144 | 000117 | 广发轮动配置混合 | 8,594,435.85 | 259,259.00 | 2.06 |
| 145 | 002142 | 博时外延增长主题混合 | 8,414,199.30 | 253,822.00 | 3.69 |
| 146 | 000854 | 鹏华养老产业股票 | 8,284,185.00 | 249,900.00 | 1.08 |
| 147 | 000477 | 广发主题领先混合 | 8,248,747.65 | 248,831.00 | 2.06 |
| 148 | 206007 | 鹏华消费优选混合 | 8,171,475.00 | 246,500.00 | 1.19 |
| 149 | 001403 | 招商国企改革主题混合 | 8,135,010.00 | 245,400.00 | 4.28 |
| 150 | 001863 | 东方红收益增强债券C | 8,106,169.50 | 244,530.00 | 0.68 |
| 151 | 001862 | 东方红收益增强债券A | 8,106,169.50 | 244,530.00 | 0.68 |
| 152 | 001277 | 博时国企改革股票 | 8,076,334.50 | 243,630.00 | 3.50 |
| 153 | 010126 | 平安价值成长混合A | 7,946,055.00 | 239,700.00 | 1.75 |
| 154 | 010127 | 平安价值成长混合C | 7,946,055.00 | 239,700.00 | 1.75 |
| 155 | 005284 | 华商可转债债券C | 7,919,535.00 | 238,900.00 | 0.68 |
| 156 | 005273 | 华商可转债债券A | 7,919,535.00 | 238,900.00 | 0.68 |
| 157 | 070020 | 嘉实稳固收益债券C | 7,565,658.75 | 228,225.00 | 0.21 |
| 158 | 009089 | 嘉实稳固收益债券A | 7,565,658.75 | 228,225.00 | 0.21 |
| 159 | 160512 | 博时卓越品牌混合(LOF) | 7,525,050.00 | 227,000.00 | 4.09 |
| 160 | 260110 | 景顺长城精选蓝筹混合 | 7,427,058.60 | 224,044.00 | 0.39 |
| 161 | 005812 | 鹏华产业精选混合 | 7,123,935.00 | 214,900.00 | 1.19 |
| 162 | 090003 | 大成蓝筹稳健混合 | 7,051,005.00 | 212,700.00 | 0.56 |
| 163 | 217020 | 招商安达灵活配置混合 | 6,901,830.00 | 208,200.00 | 4.01 |
| 164 | 510350 | 工银瑞信沪深300ETF | 6,799,065.00 | 205,100.00 | 0.26 |
| 165 | 008716 | 鹏华优质回报两年定开混合 | 6,633,315.00 | 200,100.00 | 1.08 |
| 166 | 009121 | 广发招享混合 | 6,630,000.00 | 200,000.00 | 0.09 |
| 167 | 000058 | 国联安安泰灵活配置混合 | 6,600,165.00 | 199,100.00 | 1.91 |
| 168 | 009955 | 广发鑫裕混合C | 6,530,550.00 | 197,000.00 | 0.63 |
| 169 | 002134 | 广发鑫裕混合A | 6,530,550.00 | 197,000.00 | 0.63 |
| 170 | 002096 | 博时新收益混合C | 6,464,250.00 | 195,000.00 | 0.70 |
| 171 | 002095 | 博时新收益混合A | 6,464,250.00 | 195,000.00 | 0.70 |
| 172 | 001827 | 富国研究优选沪港深灵活配置混合 | 6,464,250.00 | 195,000.00 | 3.67 |
| 173 | 270008 | 广发核心精选混合 | 6,390,027.15 | 192,761.00 | 0.81 |
| 174 | 009621 | 中欧心益稳健6个月混合A | 6,315,075.00 | 190,500.00 | 0.61 |
| 175 | 009622 | 中欧心益稳健6个月混合C | 6,315,075.00 | 190,500.00 | 0.61 |
| 176 | 000127 | 农银行业领先混合 | 5,953,740.00 | 179,600.00 | 0.65 |
| 177 | 002582 | 招商丰凯混合C | 5,904,015.00 | 178,100.00 | 2.24 |
| 178 | 002581 | 招商丰凯混合A | 5,904,015.00 | 178,100.00 | 2.24 |
| 179 | 217013 | 招商中小盘精选混合 | 5,894,070.00 | 177,800.00 | 2.34 |
| 180 | 630007 | 华商稳健双利债券A | 5,894,070.00 | 177,800.00 | 0.18 |
| 181 | 630107 | 华商稳健双利债券B | 5,894,070.00 | 177,800.00 | 0.18 |
| 182 | 000082 | 嘉实研究阿尔法股票 | 5,826,874.95 | 175,773.00 | 0.90 |
| 183 | 519670 | 银河行业混合 | 5,768,100.00 | 174,000.00 | 0.59 |
| 184 | 008262 | 招商研究优选股票C | 5,725,005.00 | 172,700.00 | 2.34 |
| 185 | 008261 | 招商研究优选股票A | 5,725,005.00 | 172,700.00 | 2.34 |
| 186 | 001416 | 嘉实事件驱动股票 | 5,669,976.00 | 171,040.00 | 0.59 |
| 187 | 005612 | 嘉实核心优势股票 | 5,565,885.00 | 167,900.00 | 0.67 |
| 188 | 000311 | 景顺长城沪深300指数增强 | 5,565,885.00 | 167,900.00 | 0.12 |
| 189 | 002932 | 圆信永丰强化收益债券A | 5,018,910.00 | 151,400.00 | 0.37 |
| 190 | 002933 | 圆信永丰强化收益债券C | 5,018,910.00 | 151,400.00 | 0.37 |
| 191 | 519618 | 银河君信混合I | 4,972,500.00 | 150,000.00 | 1.70 |
| 192 | 519616 | 银河君信混合A | 4,972,500.00 | 150,000.00 | 1.70 |
| 193 | 519617 | 银河君信混合C | 4,972,500.00 | 150,000.00 | 1.70 |
| 194 | 050007 | 博时平衡配置混合 | 4,916,145.00 | 148,300.00 | 1.36 |
| 195 | 000214 | 广发成长优选混合 | 4,899,570.00 | 147,800.00 | 0.86 |
| 196 | 001202 | 东方红领先精选混合 | 4,719,598.65 | 142,371.00 | 0.81 |
| 197 | 004132 | 国联安鑫发混合C | 4,498,455.00 | 135,700.00 | 1.55 |
| 198 | 004131 | 国联安鑫发混合A | 4,498,455.00 | 135,700.00 | 1.55 |
| 199 | 004784 | 招商稳健优选股票 | 4,299,555.00 | 129,700.00 | 1.19 |
| 200 | 582003 | 东吴配置优化混合 | 4,273,035.00 | 128,900.00 | 4.51 |
| 201 | 000436 | 易方达裕惠定开混合发起式 | 4,123,528.50 | 124,390.00 | 0.10 |
| 202 | 007063 | 长盛研发回报混合 | 4,100,655.00 | 123,700.00 | 3.61 |
| 203 | 160529 | 博时创业板两年定开混合 | 4,097,340.00 | 123,600.00 | 1.99 |
| 204 | 481009 | 工银沪深300指数A | 4,021,095.00 | 121,300.00 | 0.25 |
| 205 | 006937 | 工银沪深300指数C | 4,021,095.00 | 121,300.00 | 0.25 |
| 206 | 510360 | 广发沪深300ETF | 3,993,912.00 | 120,480.00 | 0.26 |
| 207 | 008304 | 宝盈龙头优选股票C | 3,978,000.00 | 120,000.00 | 4.80 |
| 208 | 008303 | 宝盈龙头优选股票A | 3,978,000.00 | 120,000.00 | 4.80 |
| 209 | 510170 | 国联安商品ETF | 3,680,644.50 | 111,030.00 | 2.13 |
| 210 | 515110 | 易方达中证国企一带一路ETF | 3,649,815.00 | 110,100.00 | 1.04 |
| 211 | 008819 | 农银汇理策略趋势混合 | 3,497,325.00 | 105,500.00 | 0.65 |
| 212 | 050014 | 博时创业成长混合A | 3,494,010.00 | 105,400.00 | 2.36 |
| 213 | 002553 | 博时创业成长混合C | 3,494,010.00 | 105,400.00 | 2.36 |
| 214 | 519656 | 银河灵活配置混合A | 3,315,000.00 | 100,000.00 | 4.44 |
| 215 | 004613 | 银河鑫月享6个月定期开放混合C | 3,315,000.00 | 100,000.00 | 1.87 |
| 216 | 519657 | 银河灵活配置混合C | 3,315,000.00 | 100,000.00 | 4.44 |
| 217 | 217001 | 招商安泰偏股混合 | 3,315,000.00 | 100,000.00 | 0.82 |
| 218 | 004612 | 银河鑫月享6个月定期开放混合A | 3,315,000.00 | 100,000.00 | 1.87 |
| 219 | 006600 | 人保沪深300指数 | 3,308,370.00 | 99,800.00 | 0.52 |
| 220 | 160615 | 鹏华沪深300指数(LOF)A | 3,301,740.00 | 99,600.00 | 0.24 |
| 221 | 006939 | 鹏华沪深300指数(LOF)C | 3,301,740.00 | 99,600.00 | 0.24 |
| 222 | 001060 | 前海开源高端装备制造混合 | 3,255,993.00 | 98,220.00 | 3.61 |
| 223 | 400011 | 东方核心动力混合 | 3,169,140.00 | 95,600.00 | 1.09 |
| 224 | 519300 | 大成沪深300指数A | 3,108,807.00 | 93,780.00 | 0.24 |
| 225 | 007096 | 大成沪深300指数C | 3,108,807.00 | 93,780.00 | 0.24 |
| 226 | 040002 | 华安中国A股增强指数 | 3,079,635.00 | 92,900.00 | 0.26 |
| 227 | 519180 | 万家180指数 | 3,049,800.00 | 92,000.00 | 0.42 |
| 228 | 002545 | 东方岳灵活配置混合 | 2,993,445.00 | 90,300.00 | 1.23 |
| 229 | 020011 | 国泰沪深300指数A | 2,893,332.00 | 87,280.00 | 0.26 |
| 230 | 005867 | 国泰沪深300指数C | 2,893,332.00 | 87,280.00 | 0.26 |
| 231 | 009086 | 鹏华价值共赢两年持有期混合 | 2,847,585.00 | 85,900.00 | 0.26 |
| 232 | 008563 | 银河臻优稳健配置混合A | 2,652,000.00 | 80,000.00 | 0.59 |
| 233 | 008564 | 银河臻优稳健配置混合C | 2,652,000.00 | 80,000.00 | 0.59 |
| 234 | 002417 | 招商丰盛稳定增长混合C | 2,628,795.00 | 79,300.00 | 3.66 |
| 235 | 000530 | 招商丰盛稳定增长混合A | 2,628,795.00 | 79,300.00 | 3.66 |
| 236 | 510130 | 中盘ETF | 2,459,730.00 | 74,200.00 | 1.12 |
| 237 | 006813 | 博时汇悦回报混合 | 2,299,615.50 | 69,370.00 | 3.15 |
| 238 | 160505 | 博时主题行业混合(LOF) | 2,273,029.20 | 68,568.00 | 0.03 |
| 239 | 002271 | 招商安弘混合 | 2,194,530.00 | 66,200.00 | 4.00 |
| 240 | 004083 | 国联安鑫隆混合A | 2,154,750.00 | 65,000.00 | 0.74 |
| 241 | 004084 | 国联安鑫隆混合C | 2,154,750.00 | 65,000.00 | 0.74 |
| 242 | 007234 | 博时优势企业混合C | 2,091,963.90 | 63,106.00 | 0.35 |
| 243 | 160526 | 博时优势企业混合A | 2,091,963.90 | 63,106.00 | 0.35 |
| 244 | 163808 | 中银中证100指数增强 | 2,091,765.00 | 63,100.00 | 0.43 |
| 245 | 519177 | 浦银安盛盛世精选混合C | 2,035,410.00 | 61,400.00 | 1.05 |
| 246 | 519127 | 浦银安盛盛世精选混合A | 2,035,410.00 | 61,400.00 | 1.05 |
| 247 | 001656 | 农银中国优势混合 | 2,025,465.00 | 61,100.00 | 1.01 |
| 248 | 004129 | 国联安鑫汇混合A | 1,939,275.00 | 58,500.00 | 0.75 |
| 249 | 004130 | 国联安鑫汇混合C | 1,939,275.00 | 58,500.00 | 0.75 |
| 250 | 002474 | 中邮睿信增强债券 | 1,889,550.00 | 57,000.00 | 0.36 |
| 251 | 002628 | 招商安博混合A | 1,786,785.00 | 53,900.00 | 1.42 |
| 252 | 002629 | 招商安博混合C | 1,786,785.00 | 53,900.00 | 1.42 |
| 253 | 006780 | 广发稳健策略混合 | 1,740,375.00 | 52,500.00 | 2.25 |
| 254 | 512910 | 广发中证100ETF | 1,730,430.00 | 52,200.00 | 0.46 |
| 255 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,724,197.80 | 52,012.00 | 1.02 |
| 256 | 519652 | 银河鑫利混合A | 1,717,170.00 | 51,800.00 | 0.45 |
| 257 | 519646 | 银河鑫利混合I | 1,717,170.00 | 51,800.00 | 0.45 |
| 258 | 519653 | 银河鑫利混合C | 1,717,170.00 | 51,800.00 | 0.45 |
| 259 | 001279 | 中海积极增利混合 | 1,611,090.00 | 48,600.00 | 0.50 |
| 260 | 001756 | 嘉实策略优选混合 | 1,554,403.50 | 46,890.00 | 0.27 |
| 261 | 515160 | 招商MSCI中国A股国际通ETF | 1,437,052.50 | 43,350.00 | 0.17 |
| 262 | 000414 | 嘉实绝对收益策略定期混合 | 1,416,831.00 | 42,740.00 | 0.35 |
| 263 | 004091 | 博时沪港深价值优选混合A | 1,362,465.00 | 41,100.00 | 1.21 |
| 264 | 004092 | 博时沪港深价值优选混合C | 1,362,465.00 | 41,100.00 | 1.21 |
| 265 | 009244 | 国寿安保稳丰6个月持有混合A | 1,359,150.00 | 41,000.00 | 0.79 |
| 266 | 009245 | 国寿安保稳丰6个月持有混合C | 1,359,150.00 | 41,000.00 | 0.79 |
| 267 | 010068 | 工银双盈债券A | 1,326,000.00 | 40,000.00 | 0.33 |
| 268 | 010069 | 工银双盈债券C | 1,326,000.00 | 40,000.00 | 0.33 |
| 269 | 007538 | 永赢沪深300指数A | 1,315,723.50 | 39,690.00 | 0.25 |
| 270 | 007539 | 永赢沪深300指数C | 1,315,723.50 | 39,690.00 | 0.25 |
| 271 | 004946 | 添富盈润混合A | 1,296,165.00 | 39,100.00 | 0.46 |
| 272 | 004947 | 添富盈润混合C | 1,296,165.00 | 39,100.00 | 0.46 |
| 273 | 006863 | 国联安智能制造混合 | 1,289,535.00 | 38,900.00 | 6.43 |
| 274 | 000935 | 浙商汇金转型成长混合 | 1,286,220.00 | 38,800.00 | 2.66 |
| 275 | 005517 | 富国新趋势灵活配置混合A | 1,243,125.00 | 37,500.00 | 1.91 |
| 276 | 005518 | 富国新趋势灵活配置混合C | 1,243,125.00 | 37,500.00 | 1.91 |
| 277 | 002924 | 华商瑞鑫定期开放债券 | 1,180,140.00 | 35,600.00 | 0.51 |
| 278 | 213010 | 宝盈中证100指数增强A | 1,170,195.00 | 35,300.00 | 0.43 |
| 279 | 007580 | 宝盈中证100指数增强C | 1,170,195.00 | 35,300.00 | 0.43 |
| 280 | 400029 | 东方双债添利债券C | 1,160,250.00 | 35,000.00 | 0.09 |
| 281 | 400027 | 东方双债添利债券A | 1,160,250.00 | 35,000.00 | 0.09 |
| 282 | 002331 | 泰康安泰回报混合 | 1,121,696.55 | 33,837.00 | 0.49 |
| 283 | 166802 | 浙商沪深300指数增强(LOF) | 1,117,155.00 | 33,700.00 | 0.32 |
| 284 | 005152 | 农银汇理沪深300指数C | 1,100,580.00 | 33,200.00 | 0.25 |
| 285 | 660008 | 农银汇理沪深300指数A | 1,100,580.00 | 33,200.00 | 0.25 |
| 286 | 004150 | 博时鑫惠混合C | 1,080,690.00 | 32,600.00 | 0.29 |
| 287 | 004149 | 博时鑫惠混合A | 1,080,690.00 | 32,600.00 | 0.29 |
| 288 | 121001 | 国投瑞银融华债券 | 1,037,595.00 | 31,300.00 | 0.87 |
| 289 | 009671 | 平安恒泽混合A | 1,014,390.00 | 30,600.00 | 1.69 |
| 290 | 009672 | 平安恒泽混合C | 1,014,390.00 | 30,600.00 | 1.69 |
| 291 | 165309 | 建信沪深300指数(LOF) | 1,007,760.00 | 30,400.00 | 0.24 |
| 292 | 010019 | 招商瑞泽一年持有期混合C | 984,555.00 | 29,700.00 | 0.10 |
| 293 | 010018 | 招商瑞泽一年持有期混合A | 984,555.00 | 29,700.00 | 0.10 |
| 294 | 001522 | 博时新策略混合A | 981,240.00 | 29,600.00 | 0.18 |
| 295 | 001523 | 博时新策略混合C | 981,240.00 | 29,600.00 | 0.18 |
| 296 | 001531 | 招商安益混合 | 954,720.00 | 28,800.00 | 1.73 |
| 297 | 000110 | 金鹰元安混合A | 931,515.00 | 28,100.00 | 0.74 |
| 298 | 002513 | 金鹰元安混合C | 931,515.00 | 28,100.00 | 0.74 |
| 299 | 512090 | 易方达MSCI中国A股国际通ETF | 851,490.90 | 25,686.00 | 0.18 |
| 300 | 001648 | 工银新价值灵活配置混合 | 825,435.00 | 24,900.00 | 1.54 |
| 301 | 502006 | 易方达国企改革分级 | 784,660.50 | 23,670.00 | 0.87 |
| 302 | 000072 | 华安稳健回报混合 | 782,141.10 | 23,594.00 | 0.18 |
| 303 | 001028 | 华安物联网主题股票 | 776,373.00 | 23,420.00 | 0.26 |
| 304 | 002671 | 万家沪深300指数增强C | 772,395.00 | 23,300.00 | 0.02 |
| 305 | 002670 | 万家沪深300指数增强A | 772,395.00 | 23,300.00 | 0.02 |
| 306 | 004275 | 浦银安盛安恒回报定开混合C | 759,135.00 | 22,900.00 | 0.56 |
| 307 | 004274 | 浦银安盛安恒回报定开混合A | 759,135.00 | 22,900.00 | 0.56 |
| 308 | 515390 | 华安沪深300ETF | 729,300.00 | 22,000.00 | 0.24 |
| 309 | 512990 | |
