| 持有 山东黄金(600547)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 | 004475 | 华泰柏瑞富利混合 | 401,262,266.12 | 20,942,707.00 | 6.31 |
| 2 | 020020 | 国泰双利债券C | 350,139,707.40 | 18,274,515.00 | 6.50 |
| 3 | 020019 | 国泰双利债券A | 350,139,707.40 | 18,274,515.00 | 6.50 |
| 4 | 519702 | 交银趋势优先混合 | 223,955,549.48 | 11,688,703.00 | 1.87 |
| 5 | 003175 | 华泰柏瑞多策略混合 | 200,430,786.52 | 10,460,897.00 | 6.31 |
| 6 | 009326 | 广发稳健增长混合C | 191,600,000.00 | 10,000,000.00 | 1.15 |
| 7 | 270002 | 广发稳健增长混合A | 191,600,000.00 | 10,000,000.00 | 1.15 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 141,128,938.76 | 7,365,811.00 | 0.18 |
| 9 | 002207 | 前海开源金银珠宝混合C | 94,516,050.08 | 4,932,988.00 | 9.05 |
| 10 | 001302 | 前海开源金银珠宝混合A | 94,516,050.08 | 4,932,988.00 | 9.05 |
| 11 | 004011 | 华泰柏瑞鼎利混合C | 91,350,607.32 | 4,767,777.00 | 1.28 |
| 12 | 004010 | 华泰柏瑞鼎利混合A | 91,350,607.32 | 4,767,777.00 | 1.28 |
| 13 | 512400 | 南方中证申万有色金属ETF | 84,257,153.80 | 4,397,555.00 | 2.89 |
| 14 | 001224 | 中邮新思路灵活配置混合 | 76,638,467.20 | 3,999,920.00 | 3.01 |
| 15 | 110025 | 易方达资源行业混合 | 69,830,536.00 | 3,644,600.00 | 4.35 |
| 16 | 510180 | 华安上证180ETF | 60,421,922.20 | 3,153,545.00 | 0.31 |
| 17 | 002065 | 景顺长城景盛双息收益债券A | 60,094,573.60 | 3,136,460.00 | 0.56 |
| 18 | 002066 | 景顺长城景盛双息收益债券C | 60,094,573.60 | 3,136,460.00 | 0.56 |
| 19 | 005402 | 广发资源优选股票A | 59,478,311.36 | 3,104,296.00 | 7.01 |
| 20 | 010235 | 广发资源优选股票C | 59,478,311.36 | 3,104,296.00 | 7.01 |
| 21 | 100038 | 富国沪深300增强 | 54,089,829.60 | 2,823,060.00 | 0.74 |
| 22 | 002636 | 广发集裕债券A | 54,002,460.00 | 2,818,500.00 | 0.25 |
| 23 | 002637 | 广发集裕债券C | 54,002,460.00 | 2,818,500.00 | 0.25 |
| 24 | 010012 | 景顺长城景颐招利6个月持有债券C | 52,688,007.36 | 2,749,896.00 | 0.97 |
| 25 | 010011 | 景顺长城景颐招利6个月持有债券A | 52,688,007.36 | 2,749,896.00 | 0.97 |
| 26 | 003305 | 前海开源沪港深核心资源混合C | 50,016,183.68 | 2,610,448.00 | 7.73 |
| 27 | 003304 | 前海开源沪港深核心资源混合A | 50,016,183.68 | 2,610,448.00 | 7.73 |
| 28 | 165520 | 信诚中证800有色指数分级 | 49,050,519.68 | 2,560,048.00 | 3.20 |
| 29 | 160221 | 国泰国证有色金属行业指数分级 | 48,529,233.56 | 2,532,841.00 | 2.68 |
| 30 | 510330 | 华夏沪深300ETF | 46,062,191.96 | 2,404,081.00 | 0.18 |
| 31 | 090018 | 大成新锐产业混合 | 44,573,824.00 | 2,326,400.00 | 0.50 |
| 32 | 217008 | 招商安本增利债券 | 42,606,092.00 | 2,223,700.00 | 0.65 |
| 33 | 000893 | 工银创新动力股票 | 40,236,000.00 | 2,100,000.00 | 2.58 |
| 34 | 159919 | 嘉实沪深300ETF | 38,656,487.92 | 2,017,562.00 | 0.18 |
| 35 | 483003 | 工银精选平衡混合 | 37,936,570.08 | 1,979,988.00 | 2.30 |
| 36 | 004814 | 中欧红利优享灵活配置混合A | 37,730,638.40 | 1,969,240.00 | 1.44 |
| 37 | 004815 | 中欧红利优享灵活配置混合C | 37,730,638.40 | 1,969,240.00 | 1.44 |
| 38 | 002091 | 华泰柏瑞新利混合C | 36,234,625.60 | 1,891,160.00 | 1.29 |
| 39 | 001247 | 华泰柏瑞新利混合A | 36,234,625.60 | 1,891,160.00 | 1.29 |
| 40 | 000143 | 鹏华双债加利债券 | 35,819,907.40 | 1,869,515.00 | 0.41 |
| 41 | 009571 | 鹏华匠心精选混合C | 34,562,724.00 | 1,803,900.00 | 0.32 |
| 42 | 009570 | 鹏华匠心精选混合A | 34,562,724.00 | 1,803,900.00 | 0.32 |
| 43 | 161017 | 富国中证500指数增强(LOF) | 33,869,802.60 | 1,767,735.00 | 0.48 |
| 44 | 510310 | 易方达沪深300发起式ETF | 30,978,980.12 | 1,616,857.00 | 0.19 |
| 45 | 100032 | 富国中证红利指数增强A | 29,519,045.60 | 1,540,660.00 | 0.46 |
| 46 | 008682 | 富国中证红利指数增强C | 29,519,045.60 | 1,540,660.00 | 0.46 |
| 47 | 000338 | 鹏华双债保利债券 | 27,688,480.04 | 1,445,119.00 | 0.42 |
| 48 | 001300 | 大成睿景灵活配置混合A | 26,128,492.00 | 1,363,700.00 | 0.50 |
| 49 | 001301 | 大成睿景灵活配置混合C | 26,128,492.00 | 1,363,700.00 | 0.50 |
| 50 | 003625 | 创金合信资源主题精选股票C | 25,426,642.04 | 1,327,069.00 | 3.85 |
| 51 | 003624 | 创金合信资源主题精选股票A | 25,426,642.04 | 1,327,069.00 | 3.85 |
| 52 | 290002 | 泰信先行策略混合 | 24,886,924.00 | 1,298,900.00 | 4.38 |
| 53 | 270008 | 广发核心精选混合 | 22,813,467.12 | 1,190,682.00 | 2.90 |
| 54 | 005661 | 嘉实资源精选股票C | 20,012,620.00 | 1,044,500.00 | 5.43 |
| 55 | 005660 | 嘉实资源精选股票A | 20,012,620.00 | 1,044,500.00 | 5.43 |
| 56 | 009121 | 广发招享混合 | 19,160,000.00 | 1,000,000.00 | 0.25 |
| 57 | 000986 | 太平灵活配置混合 | 19,160,000.00 | 1,000,000.00 | 1.66 |
| 58 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 18,322,708.00 | 956,300.00 | 0.30 |
| 59 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 18,322,708.00 | 956,300.00 | 0.30 |
| 60 | 003591 | 华泰柏瑞享利混合A | 16,696,503.00 | 871,425.00 | 1.27 |
| 61 | 003592 | 华泰柏瑞享利混合C | 16,696,503.00 | 871,425.00 | 1.27 |
| 62 | 630001 | 华商领先企业混合 | 16,483,348.00 | 860,300.00 | 1.98 |
| 63 | 161026 | 富国中证国有企业改革指数分级 | 15,884,253.12 | 829,032.00 | 0.61 |
| 64 | 040002 | 华安中国A股增强指数 | 15,883,640.00 | 829,000.00 | 1.35 |
| 65 | 161039 | 富国中证1000指数增强(LOF) | 14,619,309.92 | 763,012.00 | 0.54 |
| 66 | 519183 | 万家双引擎灵活配置混合 | 14,559,684.00 | 759,900.00 | 7.39 |
| 67 | 200007 | 长城安心回报混合 | 13,208,904.00 | 689,400.00 | 1.30 |
| 68 | 200012 | 长城中小盘成长混合 | 13,092,028.00 | 683,300.00 | 1.30 |
| 69 | 000780 | 鹏华医疗保健股票 | 12,973,236.00 | 677,100.00 | 1.82 |
| 70 | 515330 | 天弘沪深300ETF | 12,734,502.40 | 664,640.00 | 0.19 |
| 71 | 000566 | 华泰柏瑞创新升级混合A | 12,076,069.00 | 630,275.00 | 0.64 |
| 72 | 010028 | 华泰柏瑞创新升级混合C | 12,076,069.00 | 630,275.00 | 0.64 |
| 73 | 009970 | 财通内需增长12个月定开混合 | 11,526,656.00 | 601,600.00 | 1.30 |
| 74 | 009241 | 融通领先成长混合(LOF)C | 11,449,632.80 | 597,580.00 | 0.83 |
| 75 | 161610 | 融通领先成长混合(LOF)A | 11,449,632.80 | 597,580.00 | 0.83 |
| 76 | 510410 | 博时上证自然资源ETF | 10,932,887.60 | 570,610.00 | 2.92 |
| 77 | 004047 | 华夏新锦顺混合C | 10,273,592.00 | 536,200.00 | 0.40 |
| 78 | 004046 | 华夏新锦顺混合A | 10,273,592.00 | 536,200.00 | 0.40 |
| 79 | 001127 | 中银宏观策略混合 | 9,907,636.00 | 517,100.00 | 2.61 |
| 80 | 001120 | 东方睿鑫热点挖掘混合A | 9,580,000.00 | 500,000.00 | 7.94 |
| 81 | 360014 | 光大保德信信用添益债券C | 9,580,000.00 | 500,000.00 | 0.13 |
| 82 | 519996 | 长信银利精选混合 | 9,580,000.00 | 500,000.00 | 2.70 |
| 83 | 590003 | 中邮核心优势混合 | 9,580,000.00 | 500,000.00 | 0.50 |
| 84 | 001121 | 东方睿鑫热点挖掘混合C | 9,580,000.00 | 500,000.00 | 7.94 |
| 85 | 360013 | 光大保德信信用添益债券A | 9,580,000.00 | 500,000.00 | 0.13 |
| 86 | 000541 | 华商创新成长混合发起式 | 9,079,981.48 | 473,903.00 | 1.98 |
| 87 | 960001 | 广发行业领先混合H | 8,926,644.00 | 465,900.00 | 0.81 |
| 88 | 270025 | 广发行业领先混合A | 8,926,644.00 | 465,900.00 | 0.81 |
| 89 | 005738 | 长城智能产业混合 | 8,560,688.00 | 446,800.00 | 1.30 |
| 90 | 006020 | 广发沪深300指数增强A | 8,484,048.00 | 442,800.00 | 0.71 |
| 91 | 006021 | 广发沪深300指数增强C | 8,484,048.00 | 442,800.00 | 0.71 |
| 92 | 002258 | 大成国企改革灵活配置混合 | 8,319,272.00 | 434,200.00 | 0.50 |
| 93 | 005450 | 华夏稳盛混合 | 7,916,912.00 | 413,200.00 | 0.50 |
| 94 | 580008 | 东吴新产业精选混合 | 7,506,888.00 | 391,800.00 | 1.71 |
| 95 | 006912 | 长城久泰沪深300指数C | 7,441,284.16 | 388,376.00 | 0.64 |
| 96 | 200002 | 长城久泰沪深300指数A | 7,441,284.16 | 388,376.00 | 0.64 |
| 97 | 510081 | 长盛动态精选混合 | 7,386,180.00 | 385,500.00 | 2.66 |
| 98 | 161601 | 融通新蓝筹混合 | 7,378,516.00 | 385,100.00 | 0.66 |
| 99 | 006769 | 长城研究精选混合 | 6,997,232.00 | 365,200.00 | 1.30 |
| 100 | 515380 | 泰康沪深300ETF | 6,679,405.92 | 348,612.00 | 0.18 |
| 101 | 002671 | 万家沪深300指数增强C | 6,579,544.00 | 343,400.00 | 0.14 |
| 102 | 002670 | 万家沪深300指数增强A | 6,579,544.00 | 343,400.00 | 0.14 |
| 103 | 007968 | 华泰柏瑞研究精选混合A | 6,354,222.40 | 331,640.00 | 0.66 |
| 104 | 010291 | 华泰柏瑞研究精选混合C | 6,354,222.40 | 331,640.00 | 0.66 |
| 105 | 161217 | 国投瑞银中证资源指数(LOF) | 5,466,462.96 | 285,306.00 | 2.20 |
| 106 | 510210 | 富国上证综指ETF | 5,259,285.88 | 274,493.00 | 0.49 |
| 107 | 000176 | 嘉实沪深300指数研究增强 | 5,230,680.00 | 273,000.00 | 0.25 |
| 108 | 010602 | 长城均衡优选混合 | 5,163,620.00 | 269,500.00 | 1.31 |
| 109 | 009636 | 华泰柏瑞景气优选混合 | 5,153,695.12 | 268,982.00 | 0.63 |
| 110 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,840,582.40 | 252,640.00 | 0.53 |
| 111 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,840,582.40 | 252,640.00 | 0.53 |
| 112 | 010036 | 广发恒通六个月持有期混合A | 4,790,000.00 | 250,000.00 | 0.70 |
| 113 | 010038 | 广发恒通六个月持有期混合C | 4,790,000.00 | 250,000.00 | 0.70 |
| 114 | 510350 | 工银瑞信沪深300ETF | 4,779,136.28 | 249,433.00 | 0.18 |
| 115 | 008313 | 光大保德信研究精选混合 | 4,598,400.00 | 240,000.00 | 2.13 |
| 116 | 005541 | 前海开源盛鑫混合A | 4,526,741.60 | 236,260.00 | 3.84 |
| 117 | 005542 | 前海开源盛鑫混合C | 4,526,741.60 | 236,260.00 | 3.84 |
| 118 | 001136 | 易方达裕如混合 | 4,412,548.00 | 230,300.00 | 0.18 |
| 119 | 001751 | 华商信用增强债券A | 4,284,176.00 | 223,600.00 | 0.05 |
| 120 | 001752 | 华商信用增强债券C | 4,284,176.00 | 223,600.00 | 0.05 |
| 121 | 010043 | 天弘安康颐和混合A | 4,067,668.00 | 212,300.00 | 0.25 |
| 122 | 010044 | 天弘安康颐和混合C | 4,067,668.00 | 212,300.00 | 0.25 |
| 123 | 160620 | 鹏华资源分级 | 3,972,576.92 | 207,337.00 | 2.03 |
| 124 | 005295 | 诺德天富混合 | 3,950,792.00 | 206,200.00 | 4.80 |
| 125 | 002561 | 东吴安鑫量化混合 | 3,879,900.00 | 202,500.00 | 1.47 |
| 126 | 515660 | 国联安沪深300ETF | 3,867,254.40 | 201,840.00 | 0.18 |
| 127 | 005215 | 南方全天候策略混合(FOF)A | 3,832,000.00 | 200,000.00 | 0.13 |
| 128 | 005216 | 南方全天候策略混合(FOF)C | 3,832,000.00 | 200,000.00 | 0.13 |
| 129 | 519672 | 银河蓝筹精选混合 | 3,816,672.00 | 199,200.00 | 0.51 |
| 130 | 260117 | 景顺长城支柱产业混合 | 3,763,024.00 | 196,400.00 | 4.86 |
| 131 | 001457 | 华商新常态混合 | 3,663,392.00 | 191,200.00 | 1.98 |
| 132 | 512390 | 平安MSCI中国A股低波动ETF | 3,662,855.52 | 191,172.00 | 1.56 |
| 133 | 690008 | 民生中证内地资源主题指数 | 3,661,092.80 | 191,080.00 | 2.14 |
| 134 | 005449 | 华夏行业龙头混合 | 3,602,080.00 | 188,000.00 | 0.50 |
| 135 | 501093 | 华夏翔阳两年定开混合 | 3,573,340.00 | 186,500.00 | 0.49 |
| 136 | 000967 | 华泰柏瑞创新动力混合 | 3,479,762.56 | 181,616.00 | 0.63 |
| 137 | 150968 | 银河研究精选混合 | 3,353,000.00 | 175,000.00 | 0.38 |
| 138 | 008557 | 易方达裕富债券C | 3,307,016.00 | 172,600.00 | 0.06 |
| 139 | 008556 | 易方达裕富债券A | 3,307,016.00 | 172,600.00 | 0.06 |
| 140 | 510170 | 国联安商品ETF | 3,304,812.60 | 172,485.00 | 1.92 |
| 141 | 159925 | 南方沪深300ETF | 3,077,555.84 | 160,624.00 | 0.19 |
| 142 | 360001 | 光大保德信量化股票 | 2,979,380.00 | 155,500.00 | 0.24 |
| 143 | 004244 | 东方周期优选灵活配置混合 | 2,874,000.00 | 150,000.00 | 8.49 |
| 144 | 006937 | 工银沪深300指数C | 2,830,008.64 | 147,704.00 | 0.18 |
| 145 | 481009 | 工银沪深300指数A | 2,830,008.64 | 147,704.00 | 0.18 |
| 146 | 510360 | 广发沪深300ETF | 2,808,012.96 | 146,556.00 | 0.18 |
| 147 | 000082 | 嘉实研究阿尔法股票 | 2,655,576.00 | 138,600.00 | 0.41 |
| 148 | 450008 | 国富沪深300指数增强 | 2,506,128.00 | 130,800.00 | 0.52 |
| 149 | 515800 | 添富中证800ETF | 2,486,968.00 | 129,800.00 | 0.13 |
| 150 | 160615 | 鹏华沪深300指数(LOF)A | 2,326,483.84 | 121,424.00 | 0.17 |
| 151 | 006939 | 鹏华沪深300指数(LOF)C | 2,326,483.84 | 121,424.00 | 0.17 |
| 152 | 009475 | 汇丰晋信慧盈混合 | 2,299,200.00 | 120,000.00 | 1.35 |
| 153 | 004853 | 广发价值回报混合C | 2,299,200.00 | 120,000.00 | 0.84 |
| 154 | 004852 | 广发价值回报混合A | 2,299,200.00 | 120,000.00 | 0.84 |
| 155 | 007096 | 大成沪深300指数C | 2,188,263.60 | 114,210.00 | 0.17 |
| 156 | 519300 | 大成沪深300指数A | 2,188,263.60 | 114,210.00 | 0.17 |
| 157 | 519180 | 万家180指数 | 2,141,283.28 | 111,758.00 | 0.30 |
| 158 | 000423 | 前海开源事件驱动混合A | 2,048,970.40 | 106,940.00 | 4.13 |
| 159 | 001865 | 前海开源事件驱动混合C | 2,048,970.40 | 106,940.00 | 4.13 |
| 160 | 519116 | 浦银安盛沪深300指数增强 | 2,042,456.00 | 106,600.00 | 0.47 |
| 161 | 020011 | 国泰沪深300指数A | 2,025,614.36 | 105,721.00 | 0.18 |
| 162 | 005867 | 国泰沪深300指数C | 2,025,614.36 | 105,721.00 | 0.18 |
| 163 | 510380 | 国寿安保沪深300ETF | 2,021,993.12 | 105,532.00 | 0.18 |
| 164 | 010302 | 达诚成长先锋混合C | 2,019,464.00 | 105,400.00 | 2.48 |
| 165 | 010301 | 达诚成长先锋混合A | 2,019,464.00 | 105,400.00 | 2.48 |
| 166 | 002474 | 中邮睿信增强债券 | 1,916,000.00 | 100,000.00 | 0.36 |
| 167 | 004205 | 东方支柱产业灵活配置混合 | 1,916,000.00 | 100,000.00 | 2.49 |
| 168 | 540002 | 汇丰晋信龙腾混合 | 1,739,728.00 | 90,800.00 | 0.18 |
| 169 | 510130 | 中盘ETF | 1,728,232.00 | 90,200.00 | 0.79 |
| 170 | 005161 | 华商上游产业股票 | 1,724,400.00 | 90,000.00 | 3.16 |
| 171 | 020003 | 国泰金龙行业混合 | 1,649,676.00 | 86,100.00 | 0.16 |
| 172 | 008374 | 华泰柏瑞景气回报混合C | 1,620,936.00 | 84,600.00 | 0.64 |
| 173 | 008373 | 华泰柏瑞景气回报混合A | 1,620,936.00 | 84,600.00 | 0.64 |
| 174 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,549,545.84 | 80,874.00 | 0.92 |
| 175 | 001363 | 长城久惠混合 | 1,544,296.00 | 80,600.00 | 3.01 |
| 176 | 010234 | 华泰柏瑞量化增强混合C | 1,532,800.00 | 80,000.00 | 0.09 |
| 177 | 960041 | 华泰柏瑞量化增强混合H | 1,532,800.00 | 80,000.00 | 0.09 |
| 178 | 000172 | 华泰柏瑞量化增强混合A | 1,532,800.00 | 80,000.00 | 0.09 |
| 179 | 210001 | 金鹰成份优选混合 | 1,467,656.00 | 76,600.00 | 1.15 |
| 180 | 515160 | 招商MSCI中国A股国际通ETF | 1,463,977.28 | 76,408.00 | 0.18 |
| 181 | 001067 | 鹏华弘盛混合A | 1,433,168.00 | 74,800.00 | 0.39 |
| 182 | 001380 | 鹏华弘盛混合C | 1,433,168.00 | 74,800.00 | 0.39 |
| 183 | 005331 | 益民优势安享混合 | 1,425,504.00 | 74,400.00 | 1.85 |
| 184 | 470007 | 汇添富上证综合指数 | 1,411,900.40 | 73,690.00 | 0.18 |
| 185 | 005545 | 中银改革红利灵活配置混合 | 1,348,864.00 | 70,400.00 | 2.92 |
| 186 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,346,948.00 | 70,300.00 | 0.80 |
| 187 | 002026 | 广发聚盛混合C | 1,341,200.00 | 70,000.00 | 0.35 |
| 188 | 002025 | 广发聚盛混合A | 1,341,200.00 | 70,000.00 | 0.35 |
| 189 | 510390 | 平安沪深300ETF | 1,326,638.40 | 69,240.00 | 0.18 |
| 190 | 008290 | 华安现代生活混合 | 1,308,628.00 | 68,300.00 | 0.48 |
| 191 | 004986 | 鹏华策略回报混合 | 1,302,880.00 | 68,000.00 | 0.43 |
| 192 | 002745 | 北信瑞丰丰利混合 | 1,197,500.00 | 62,500.00 | 0.78 |
| 193 | 009140 | 永赢竞争力精选混合 | 1,187,920.00 | 62,000.00 | 1.98 |
| 194 | 002871 | 华夏智胜价值成长股票A | 1,182,172.00 | 61,700.00 | 0.33 |
| 195 | 002872 | 华夏智胜价值成长股票C | 1,182,172.00 | 61,700.00 | 0.33 |
| 196 | 003037 | 广发集瑞债券A | 1,180,639.20 | 61,620.00 | 0.22 |
| 197 | 003038 | 广发集瑞债券C | 1,180,639.20 | 61,620.00 | 0.22 |
| 198 | 002120 | 广发安悦回报混合 | 1,168,760.00 | 61,000.00 | 0.19 |
| 199 | 009537 | 太平行业优选股票A | 1,149,600.00 | 60,000.00 | 1.58 |
| 200 | 009538 | 太平行业优选股票C | 1,149,600.00 | 60,000.00 | 1.58 |
| 201 | 510160 | 中证南方小康产业指数ETF | 1,137,318.44 | 59,359.00 | 0.45 |
| 202 | 009246 | 大摩ESG量化混合 | 1,130,440.00 | 59,000.00 | 0.47 |
| 203 | 000120 | 中银美丽中国混合 | 1,113,196.00 | 58,100.00 | 2.54 |
| 204 | 009938 | 东方欣益一年持有期混合C | 1,101,700.00 | 57,500.00 | 0.49 |
| 205 | 009937 | 东方欣益一年持有期混合A | 1,101,700.00 | 57,500.00 | 0.49 |
| 206 | 006600 | 人保沪深300指数 | 1,098,615.24 | 57,339.00 | 0.17 |
| 207 | 206012 | 鹏华价值精选股票 | 1,092,120.00 | 57,000.00 | 0.43 |
| 208 | 510010 | 治理ETF | 1,073,764.72 | 56,042.00 | 0.48 |
| 209 | 005886 | 华夏鼎沛债券A | 1,034,640.00 | 54,000.00 | 0.38 |
| 210 | 005887 | 华夏鼎沛债券C | 1,034,640.00 | 54,000.00 | 0.38 |
| 211 | 009671 | 平安恒泽混合A | 1,023,144.00 | 53,400.00 | 1.70 |
| 212 | 009672 | 平安恒泽混合C | 1,023,144.00 | 53,400.00 | 1.70 |
| 213 | 009232 | 鹏华安惠混合A | 1,009,732.00 | 52,700.00 | 0.38 |
| 214 | 009233 | 鹏华安惠混合C | 1,009,732.00 | 52,700.00 | 0.38 |
| 215 | 000414 | 嘉实绝对收益策略定期混合 | 998,236.00 | 52,100.00 | 0.25 |
| 216 | 002412 | 华富安福债券 | 958,000.00 | 50,000.00 | 0.22 |
| 217 | 000591 | 中银健康生活混合 | 958,000.00 | 50,000.00 | 1.97 |
| 218 | 001291 | 大摩量化多策略股票 | 940,756.00 | 49,100.00 | 0.63 |
| 219 | 007538 | 永赢沪深300指数A | 923,282.08 | 48,188.00 | 0.17 |
| 220 | 007539 | 永赢沪深300指数C | 923,282.08 | 48,188.00 | 0.17 |
| 221 | 162006 | 长城久富混合(LOF) | 904,352.00 | 47,200.00 | 0.02 |
| 222 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 902,263.56 | 47,091.00 | 0.17 |
| 223 | 004005 | 东方民丰回报赢安混合A | 864,116.00 | 45,100.00 | 0.35 |
| 224 | 004006 | 东方民丰回报赢安混合C | 864,116.00 | 45,100.00 | 0.35 |
| 225 | 004885 | 长信先优债券 | 862,200.00 | 45,000.00 | 0.11 |
| 226 | 003120 | 博时鑫源混合C | 862,200.00 | 45,000.00 | 0.26 |
| 227 | 003119 | 博时鑫源混合A | 862,200.00 | 45,000.00 | 0.26 |
| 228 | 003133 | 易方达裕鑫债券A | 846,872.00 | 44,200.00 | 0.06 |
| 229 | 003134 | 易方达裕鑫债券C | 846,872.00 | 44,200.00 | 0.06 |
| 230 | 512090 | 易方达MSCI中国A股国际通ETF | 836,985.44 | 43,684.00 | 0.18 |
| 231 | 540009 | 汇丰晋信消费红利股票 | 795,140.00 | 41,500.00 | 0.46 |
| 232 | 512160 | MSCI中国A股国际通ETF | 782,724.32 | 40,852.00 | 0.18 |
| 233 | 660008 | 农银汇理沪深300指数A | 769,293.16 | 40,151.00 | 0.17 |
| 234 | 005152 | 农银汇理沪深300指数C | 769,293.16 | 40,151.00 | 0.17 |
| 235 | 000417 | 国联安新精选混合 | 766,400.00 | 40,000.00 | 1.50 |
| 236 | 005211 | 银河智慧主题混合 | 731,912.00 | 38,200.00 | 0.48 |
| 237 | 165309 | 建信沪� |
