| 持有 用友网络(600588)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 | 161903 | 万家行业优选混合(LOF) | 711,600,053.37 | 40,000,003.00 | 8.75 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 274,078,432.80 | 15,406,320.00 | 0.21 |
| 3 | 008121 | 万家自主创新混合C | 219,409,460.37 | 12,333,303.00 | 8.93 |
| 4 | 008120 | 万家自主创新混合A | 219,409,460.37 | 12,333,303.00 | 8.93 |
| 5 | 001718 | 工银物流产业股票 | 204,412,437.00 | 11,490,300.00 | 9.07 |
| 6 | 000970 | 东方红睿元混合 | 132,491,025.00 | 7,447,500.00 | 5.07 |
| 7 | 159819 | 易方达中证人工智能主题ETF | 117,652,795.17 | 6,613,423.00 | 2.62 |
| 8 | 005311 | 万家经济新动能混合A | 112,669,513.74 | 6,333,306.00 | 8.76 |
| 9 | 005312 | 万家经济新动能混合C | 112,669,513.74 | 6,333,306.00 | 8.76 |
| 10 | 510310 | 易方达沪深300发起式ETF | 102,175,548.54 | 5,743,426.00 | 0.21 |
| 11 | 166301 | 华商新趋势优选混合 | 95,985,945.00 | 5,395,500.00 | 0.86 |
| 12 | 270005 | 广发聚丰混合A | 88,950,000.00 | 5,000,000.00 | 3.39 |
| 13 | 010025 | 广发聚丰混合C | 88,950,000.00 | 5,000,000.00 | 3.39 |
| 14 | 159919 | 嘉实沪深300ETF | 86,473,649.79 | 4,860,801.00 | 0.21 |
| 15 | 510330 | 华夏沪深300ETF | 79,098,022.53 | 4,446,207.00 | 0.21 |
| 16 | 008633 | 万家科技创新混合A | 77,090,812.41 | 4,333,379.00 | 9.60 |
| 17 | 008634 | 万家科技创新混合C | 77,090,812.41 | 4,333,379.00 | 9.60 |
| 18 | 169105 | 东方红睿华沪港深混合(LOF) | 67,304,907.00 | 3,783,300.00 | 5.29 |
| 19 | 159998 | 天弘中证计算机主题ETF | 64,856,113.50 | 3,645,650.00 | 3.06 |
| 20 | 510180 | 华安上证180ETF | 64,242,162.81 | 3,611,139.00 | 0.34 |
| 21 | 009708 | 工银新兴制造混合C | 63,417,792.00 | 3,564,800.00 | 8.73 |
| 22 | 009707 | 工银新兴制造混合A | 63,417,792.00 | 3,564,800.00 | 8.73 |
| 23 | 512720 | 国泰中证计算机主题ETF | 58,957,429.83 | 3,314,077.00 | 3.05 |
| 24 | 161628 | 融通军工分级 | 55,396,352.16 | 3,113,904.00 | 3.77 |
| 25 | 519066 | 汇添富蓝筹稳健混合 | 52,299,291.06 | 2,939,814.00 | 1.10 |
| 26 | 515000 | 华宝中证科技龙头ETF | 48,286,898.88 | 2,714,272.00 | 1.54 |
| 27 | 960010 | 工银核心价值混合H | 48,045,453.00 | 2,700,700.00 | 1.29 |
| 28 | 481001 | 工银核心价值混合A | 48,045,453.00 | 2,700,700.00 | 1.29 |
| 29 | 010557 | 汇添富数字生活六个月持有混合 | 45,253,454.82 | 2,543,758.00 | 1.29 |
| 30 | 515070 | 华夏中证人工智能主题ETF | 44,372,333.91 | 2,494,229.00 | 2.61 |
| 31 | 005443 | 国金量化多策略混合 | 43,749,168.00 | 2,459,200.00 | 1.08 |
| 32 | 110017 | 易方达增强回报债券A | 40,646,930.01 | 2,284,819.00 | 0.25 |
| 33 | 110018 | 易方达增强回报债券B | 40,646,930.01 | 2,284,819.00 | 0.25 |
| 34 | 470009 | 汇添富民营活力混合A | 37,815,918.36 | 2,125,684.00 | 1.72 |
| 35 | 001885 | 中欧新蓝筹混合E | 37,727,253.00 | 2,120,700.00 | 0.42 |
| 36 | 166002 | 中欧新蓝筹混合A | 37,727,253.00 | 2,120,700.00 | 0.42 |
| 37 | 004237 | 中欧新蓝筹混合C | 37,727,253.00 | 2,120,700.00 | 0.42 |
| 38 | 000390 | 华商优势行业混合 | 37,141,962.00 | 2,087,800.00 | 0.48 |
| 39 | 007355 | 汇添富科技创新混合A | 36,245,346.00 | 2,037,400.00 | 1.75 |
| 40 | 007356 | 汇添富科技创新混合C | 36,245,346.00 | 2,037,400.00 | 1.75 |
| 41 | 515980 | 华富中证人工智能产业ETF | 33,122,560.56 | 1,861,864.00 | 3.15 |
| 42 | 001245 | 工银生态环境股票 | 30,655,728.00 | 1,723,200.00 | 1.42 |
| 43 | 010134 | 广发新经济混合C | 28,464,000.00 | 1,600,000.00 | 3.42 |
| 44 | 270050 | 广发新经济混合A | 28,464,000.00 | 1,600,000.00 | 3.42 |
| 45 | 110036 | 易方达双债增强债券C | 27,676,134.27 | 1,555,713.00 | 0.18 |
| 46 | 110035 | 易方达双债增强债券A | 27,676,134.27 | 1,555,713.00 | 0.18 |
| 47 | 510210 | 富国上证综指ETF | 26,291,271.72 | 1,477,868.00 | 0.37 |
| 48 | 630002 | 华商盛世成长混合 | 25,162,994.34 | 1,414,446.00 | 0.62 |
| 49 | 167601 | 国金沪深300指数增强 | 24,813,314.10 | 1,394,790.00 | 1.94 |
| 50 | 002803 | 东方红沪港深混合 | 24,183,726.00 | 1,359,400.00 | 0.97 |
| 51 | 000697 | 汇添富移动互联股票 | 21,940,407.00 | 1,233,300.00 | 1.05 |
| 52 | 159939 | 广发中证全指信息技术ETF | 20,985,439.80 | 1,179,620.00 | 0.98 |
| 53 | 515330 | 天弘沪深300ETF | 16,529,044.80 | 929,120.00 | 0.21 |
| 54 | 002980 | 华夏创新前沿股票 | 15,858,006.00 | 891,400.00 | 0.68 |
| 55 | 000996 | 中银新动力股票 | 15,781,509.00 | 887,100.00 | 2.52 |
| 56 | 009239 | 融通人工智能指数(LOF)C | 15,268,712.25 | 858,275.00 | 2.45 |
| 57 | 161631 | 融通人工智能指数(LOF)A | 15,268,712.25 | 858,275.00 | 2.45 |
| 58 | 000006 | 西部利得量化成长混合 | 13,897,814.85 | 781,215.00 | 0.24 |
| 59 | 004236 | 中欧新动力混合(LOF)C | 13,002,711.00 | 730,900.00 | 0.84 |
| 60 | 001883 | 中欧新动力混合(LOF)E | 13,002,711.00 | 730,900.00 | 0.84 |
| 61 | 166009 | 中欧新动力混合(LOF)A | 13,002,711.00 | 730,900.00 | 0.84 |
| 62 | 560003 | 益民创新优势混合 | 12,687,828.00 | 713,200.00 | 3.03 |
| 63 | 161031 | 富国中证工业4.0指数分级 | 12,210,397.77 | 686,363.00 | 1.96 |
| 64 | 007484 | 信达澳银核心科技混合 | 12,134,559.00 | 682,100.00 | 0.41 |
| 65 | 001170 | 泰达宏利复兴混合 | 11,945,985.00 | 671,500.00 | 2.48 |
| 66 | 000311 | 景顺长城沪深300指数增强 | 11,696,925.00 | 657,500.00 | 0.28 |
| 67 | 007750 | 广发优势增长股票 | 11,563,500.00 | 650,000.00 | 5.08 |
| 68 | 515750 | 富国中证科技50策略ETF | 11,185,907.25 | 628,775.00 | 1.90 |
| 69 | 005763 | 中欧电子信息产业沪港深股票C | 11,012,010.00 | 619,000.00 | 0.36 |
| 70 | 004616 | 中欧电子信息产业沪港深股票A | 11,012,010.00 | 619,000.00 | 0.36 |
| 71 | 515800 | 添富中证800ETF | 10,873,372.53 | 611,207.00 | 0.15 |
| 72 | 165523 | 信诚中证信息安全指数分级 | 10,600,171.50 | 595,850.00 | 3.87 |
| 73 | 010678 | 中欧均衡成长混合A | 10,190,450.01 | 572,819.00 | 0.90 |
| 74 | 010679 | 中欧均衡成长混合C | 10,190,450.01 | 572,819.00 | 0.90 |
| 75 | 512930 | 平安人工智能ETF | 10,187,763.72 | 572,668.00 | 2.59 |
| 76 | 006616 | 工银战略新兴产业混合C | 9,898,356.00 | 556,400.00 | 1.73 |
| 77 | 006615 | 工银战略新兴产业混合A | 9,898,356.00 | 556,400.00 | 1.73 |
| 78 | 360011 | 光大保德信动态优选混合 | 9,040,878.00 | 508,200.00 | 5.25 |
| 79 | 002351 | 易方达裕祥回报债券 | 8,895,000.00 | 500,000.00 | 0.03 |
| 80 | 515380 | 泰康沪深300ETF | 8,738,963.91 | 491,229.00 | 0.21 |
| 81 | 005870 | 鹏华沪深300指数增强 | 8,135,367.00 | 457,300.00 | 0.83 |
| 82 | 001490 | 汇添富国企创新股票 | 7,737,458.07 | 434,933.00 | 1.29 |
| 83 | 009211 | 中欧嘉和三年混合C | 7,650,055.80 | 430,020.00 | 0.96 |
| 84 | 009210 | 中欧嘉和三年混合A | 7,650,055.80 | 430,020.00 | 0.96 |
| 85 | 007854 | 光大保德信景气先锋混合 | 7,292,121.00 | 409,900.00 | 5.58 |
| 86 | 159807 | 易方达中证科技50ETF | 7,184,829.51 | 403,869.00 | 1.19 |
| 87 | 000368 | 汇添富沪深300安中指数 | 6,745,843.47 | 379,193.00 | 0.23 |
| 88 | 159925 | 南方沪深300ETF | 6,493,723.59 | 365,021.00 | 0.21 |
| 89 | 007737 | 诺德研发创新100指数 | 6,322,566.00 | 355,400.00 | 1.12 |
| 90 | 006020 | 广发沪深300指数增强A | 6,274,533.00 | 352,700.00 | 0.64 |
| 91 | 006021 | 广发沪深300指数增强C | 6,274,533.00 | 352,700.00 | 0.64 |
| 92 | 169102 | 东方红睿阳三年定开混合 | 5,920,512.00 | 332,800.00 | 0.90 |
| 93 | 001716 | 工银新趋势灵活配置混合A | 5,788,866.00 | 325,400.00 | 1.67 |
| 94 | 001997 | 工银新趋势灵活配置混合C | 5,788,866.00 | 325,400.00 | 1.67 |
| 95 | 519993 | 长信增利动态混合 | 5,609,187.00 | 315,300.00 | 2.05 |
| 96 | 010016 | 华夏科技前沿6个月定开混合A | 5,477,541.00 | 307,900.00 | 0.95 |
| 97 | 010017 | 华夏科技前沿6个月定开混合C | 5,477,541.00 | 307,900.00 | 0.95 |
| 98 | 009987 | 天弘创新领航混合C | 5,361,906.00 | 301,400.00 | 2.49 |
| 99 | 009986 | 天弘创新领航混合A | 5,361,906.00 | 301,400.00 | 2.49 |
| 100 | 510360 | 广发沪深300ETF | 4,899,650.64 | 275,416.00 | 0.21 |
| 101 | 510350 | 工银瑞信沪深300ETF | 4,832,849.19 | 271,661.00 | 0.21 |
| 102 | 217008 | 招商安本增利债券 | 4,533,176.64 | 254,816.00 | 0.07 |
| 103 | 009868 | 工银创新精选一年定开混合C | 4,479,522.00 | 251,800.00 | 5.90 |
| 104 | 009867 | 工银创新精选一年定开混合A | 4,479,522.00 | 251,800.00 | 5.90 |
| 105 | 161025 | 富国中证移动互联网指数分级 | 4,456,661.85 | 250,515.00 | 1.19 |
| 106 | 100038 | 富国沪深300增强 | 4,296,285.00 | 241,500.00 | 0.05 |
| 107 | 180010 | 银华优质增长混合 | 4,110,557.40 | 231,060.00 | 0.25 |
| 108 | 007853 | 华商计算机行业量化股票发起式 | 3,898,714.08 | 219,152.00 | 1.63 |
| 109 | 005903 | 泰达宏利绩优混合 | 3,764,364.00 | 211,600.00 | 0.96 |
| 110 | 515660 | 国联安沪深300ETF | 3,602,368.26 | 202,494.00 | 0.21 |
| 111 | 010268 | 太平睿安混合A | 3,558,000.00 | 200,000.00 | 1.17 |
| 112 | 010269 | 太平睿安混合C | 3,558,000.00 | 200,000.00 | 1.17 |
| 113 | 160626 | 鹏华信息分级 | 3,530,745.72 | 198,468.00 | 1.08 |
| 114 | 512220 | 景顺长城中证TMT150ETF | 3,451,918.23 | 194,037.00 | 0.83 |
| 115 | 005078 | 富国宝利增强债券 | 3,342,741.00 | 187,900.00 | 0.06 |
| 116 | 004351 | 汇丰晋信珠三角混合 | 3,045,648.00 | 171,200.00 | 1.35 |
| 117 | 481009 | 工银沪深300指数A | 2,970,307.35 | 166,965.00 | 0.20 |
| 118 | 006937 | 工银沪深300指数C | 2,970,307.35 | 166,965.00 | 0.20 |
| 119 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 2,807,262.00 | 157,800.00 | 0.44 |
| 120 | 159973 | 弘毅远方国证民企领先100ETF | 2,759,940.60 | 155,140.00 | 0.64 |
| 121 | 510380 | 国寿安保沪深300ETF | 2,715,661.29 | 152,651.00 | 0.21 |
| 122 | 160137 | 南方中证互联网指数分级 | 2,658,893.40 | 149,460.00 | 2.35 |
| 123 | 512910 | 广发中证100ETF | 2,590,401.90 | 145,610.00 | 0.37 |
| 124 | 001715 | 工银新焦点灵活配置混合A | 2,406,987.00 | 135,300.00 | 4.63 |
| 125 | 001998 | 工银新焦点灵活配置混合C | 2,406,987.00 | 135,300.00 | 4.63 |
| 126 | 000589 | 光大保德信银发商机混合 | 2,315,813.25 | 130,175.00 | 3.48 |
| 127 | 007096 | 大成沪深300指数C | 2,309,337.69 | 129,811.00 | 0.20 |
| 128 | 519300 | 大成沪深300指数A | 2,309,337.69 | 129,811.00 | 0.20 |
| 129 | 006195 | 国金量化多因子股票 | 2,182,833.00 | 122,700.00 | 0.02 |
| 130 | 005165 | 富荣福锦混合C | 2,142,645.39 | 120,441.00 | 1.07 |
| 131 | 005164 | 富荣福锦混合A | 2,142,645.39 | 120,441.00 | 1.07 |
| 132 | 673100 | 西部利得沪深300指数增强A | 2,141,916.00 | 120,400.00 | 0.22 |
| 133 | 673101 | 西部利得沪深300指数增强C | 2,141,916.00 | 120,400.00 | 0.22 |
| 134 | 005867 | 国泰沪深300指数C | 2,113,914.54 | 118,826.00 | 0.20 |
| 135 | 020011 | 国泰沪深300指数A | 2,113,914.54 | 118,826.00 | 0.20 |
| 136 | 519180 | 万家180指数 | 2,055,954.72 | 115,568.00 | 0.32 |
| 137 | 510760 | 国泰上证综合ETF | 2,031,618.00 | 114,200.00 | 0.22 |
| 138 | 001629 | 天弘中证计算机主题ETF联接A | 1,962,094.68 | 110,292.00 | 0.14 |
| 139 | 001630 | 天弘中证计算机主题ETF联接C | 1,962,094.68 | 110,292.00 | 0.14 |
| 140 | 001980 | 中欧量化驱动混合 | 1,940,889.00 | 109,100.00 | 0.10 |
| 141 | 420001 | 天弘精选混合 | 1,923,099.00 | 108,100.00 | 0.43 |
| 142 | 515200 | 申万菱信中证研发创新100ETF | 1,882,911.39 | 105,841.00 | 1.10 |
| 143 | 519116 | 浦银安盛沪深300指数增强 | 1,827,033.00 | 102,700.00 | 0.39 |
| 144 | 006223 | 交银创新成长混合 | 1,779,000.00 | 100,000.00 | 1.70 |
| 145 | 510130 | 中盘ETF | 1,779,000.00 | 100,000.00 | 0.85 |
| 146 | 002289 | 华商改革创新股票 | 1,773,663.00 | 99,700.00 | 1.01 |
| 147 | 006600 | 人保沪深300指数 | 1,729,152.42 | 97,198.00 | 0.20 |
| 148 | 162213 | 泰达宏利沪深300指数增强A | 1,668,702.00 | 93,800.00 | 0.26 |
| 149 | 003548 | 泰达宏利沪深300指数增强C | 1,668,702.00 | 93,800.00 | 0.26 |
| 150 | 168702 | 合煦智远金融科技指数(LOF)C | 1,590,426.00 | 89,400.00 | 3.67 |
| 151 | 168701 | 合煦智远金融科技指数(LOF)A | 1,590,426.00 | 89,400.00 | 3.67 |
| 152 | 002315 | 创金合信沪深300增强C | 1,553,067.00 | 87,300.00 | 0.48 |
| 153 | 002310 | 创金合信沪深300增强A | 1,553,067.00 | 87,300.00 | 0.48 |
| 154 | 001974 | 景顺长城量化新动力股票 | 1,510,371.00 | 84,900.00 | 0.21 |
| 155 | 360012 | 光大保德信中小盘混合 | 1,505,656.65 | 84,635.00 | 1.72 |
| 156 | 010556 | 汇添富沪深300指数增强C | 1,478,349.00 | 83,100.00 | 0.05 |
| 157 | 005530 | 汇添富沪深300指数增强A | 1,478,349.00 | 83,100.00 | 0.05 |
| 158 | 040002 | 华安中国A股增强指数 | 1,389,399.00 | 78,100.00 | 0.14 |
| 159 | 450008 | 国富沪深300指数增强 | 1,327,134.00 | 74,600.00 | 0.38 |
| 160 | 470007 | 汇添富上证综合指数 | 1,323,949.59 | 74,421.00 | 0.15 |
| 161 | 163808 | 中银中证100指数增强 | 1,296,891.00 | 72,900.00 | 0.34 |
| 162 | 003184 | 中证财通可持续发展100指数C | 1,243,521.00 | 69,900.00 | 1.86 |
| 163 | 000042 | 中证财通可持续发展100指数A | 1,243,521.00 | 69,900.00 | 1.86 |
| 164 | 510390 | 平安沪深300ETF | 1,228,773.09 | 69,071.00 | 0.21 |
| 165 | 515160 | 招商MSCI中国A股国际通ETF | 1,169,870.40 | 65,760.00 | 0.17 |
| 166 | 510010 | 治理ETF | 1,135,233.27 | 63,813.00 | 0.52 |
| 167 | 001008 | 工银国企改革股票 | 1,104,759.00 | 62,100.00 | 0.17 |
| 168 | 001990 | 中欧数据挖掘混合A | 1,102,980.00 | 62,000.00 | 0.22 |
| 169 | 004234 | 中欧数据挖掘混合C | 1,102,980.00 | 62,000.00 | 0.22 |
| 170 | 005850 | 财通量化价值优选混合 | 1,037,157.00 | 58,300.00 | 0.18 |
| 171 | 001723 | 华商新动力混合 | 1,005,135.00 | 56,500.00 | 1.01 |
| 172 | 007144 | 国投瑞银沪深300指数量化增强C | 971,334.00 | 54,600.00 | 0.08 |
| 173 | 007143 | 国投瑞银沪深300指数量化增强A | 971,334.00 | 54,600.00 | 0.08 |
| 174 | 481008 | 工银大盘蓝筹混合 | 960,660.00 | 54,000.00 | 0.39 |
| 175 | 000219 | 博时裕益混合 | 930,417.00 | 52,300.00 | 0.80 |
| 176 | 003015 | 中金沪深300指数A | 919,743.00 | 51,700.00 | 0.27 |
| 177 | 003579 | 中金沪深300指数C | 919,743.00 | 51,700.00 | 0.27 |
| 178 | 002634 | 华宝未来主导混合 | 917,964.00 | 51,600.00 | 2.68 |
| 179 | 165522 | 信诚中证TMT产业主题指数分级 | 906,382.71 | 50,949.00 | 1.00 |
| 180 | 163407 | 兴全沪深300指数(LOF)A | 890,264.97 | 50,043.00 | 0.02 |
| 181 | 007230 | 兴全沪深300指数(LOF)C | 890,264.97 | 50,043.00 | 0.02 |
| 182 | 007539 | 永赢沪深300指数C | 888,966.30 | 49,970.00 | 0.20 |
| 183 | 007538 | 永赢沪深300指数A | 888,966.30 | 49,970.00 | 0.20 |
| 184 | 005152 | 农银汇理沪深300指数C | 855,859.11 | 48,109.00 | 0.20 |
| 185 | 660008 | 农银汇理沪深300指数A | 855,859.11 | 48,109.00 | 0.20 |
| 186 | 000656 | 前海开源沪深300指数 | 840,559.71 | 47,249.00 | 0.19 |
| 187 | 009992 | 景顺长城量化成长演化混合 | 825,456.00 | 46,400.00 | 0.43 |
| 188 | 010351 | 诺安中证100指数C | 821,898.00 | 46,200.00 | 0.34 |
| 189 | 320010 | 诺安中证100指数A | 821,898.00 | 46,200.00 | 0.34 |
| 190 | 160325 | 华夏创业板两年定开混合 | 805,887.00 | 45,300.00 | 0.11 |
| 191 | 320014 | 诺安沪深300指数增强A | 793,434.00 | 44,600.00 | 0.27 |
| 192 | 010352 | 诺安沪深300指数增强C | 793,434.00 | 44,600.00 | 0.27 |
| 193 | 519100 | 长盛中证100指数 | 786,318.00 | 44,200.00 | 0.36 |
| 194 | 410008 | 华富中证100指数 | 772,086.00 | 43,400.00 | 0.35 |
| 195 | 009297 | 南方誉慧一年混合C | 725,832.00 | 40,800.00 | 0.20 |
| 196 | 009296 | 南方誉慧一年混合A | 725,832.00 | 40,800.00 | 0.20 |
| 197 | 515390 | 华安沪深300ETF | 713,023.20 | 40,080.00 | 0.20 |
| 198 | 512090 | 易方达MSCI中国A股国际通ETF | 708,433.38 | 39,822.00 | 0.16 |
| 199 | 165309 | 建信沪深300指数(LOF) | 695,589.00 | 39,100.00 | 0.20 |
| 200 | 161811 | 银华沪深300指数分级 | 676,020.00 | 38,000.00 | 0.78 |
| 201 | 090011 | 大成核心双动力混合 | 661,788.00 | 37,200.00 | 2.47 |
| 202 | 004764 | 中科沃土沃嘉混合C | 604,860.00 | 34,000.00 | 0.14 |
| 203 | 004763 | 中科沃土沃嘉混合A | 604,860.00 | 34,000.00 | 0.14 |
| 204 | 160636 | 鹏华互联网分级 | 590,841.48 | 33,212.00 | 1.20 |
| 205 | 510090 | 责任ETF | 578,655.33 | 32,527.00 | 0.90 |
| 206 | 213010 | 宝盈中证100指数增强A | 574,617.00 | 32,300.00 | 0.35 |
| 207 | 007580 | 宝盈中证100指数增强C | 574,617.00 | 32,300.00 | 0.35 |
| 208 | 000672 | 工银绝对收益混合发起B | 571,059.00 | 32,100.00 | 0.79 |
| 209 | 000667 | 工银绝对收益混合发起A | 571,059.00 | 32,100.00 | 0.79 |
| 210 | 501043 | 汇添富沪深300指数(LOF)A | 569,315.58 | 32,002.00 | 0.19 |
| 211 | 501045 | 汇添富沪深300指数(LOF)C | 569,315.58 | 32,002.00 | 0.19 |
| 212 | 005918 | 天弘沪深300ETF联接C | 543,875.88 | 30,572.00 | 0.01 |
| 213 | 000961 | 天弘沪深300ETF联接A | 543,875.88 | 30,572.00 | 0.01 |
| 214 | 005691 | 南方中证100指数C | 540,816.00 | 30,400.00 | 0.33 |
| 215 | 202211 | 南方中证100指数A | 540,816.00 | 30,400.00 | 0.33 |
| 216 | 512990 | 华夏MSCI中国A股国际通ETF | 540,371.25 | 30,375.00 | 0.16 |
| 217 | 010045 | 汇添富稳健添盈一年持有混合 | 519,468.00 | 29,200.00 | 0.04 |
| 218 | 512160 | MSCI中国A股国际通ETF | 504,809.04 | 28,376.00 | 0.16 |
| 219 | 159987 | 银华中证研发创新100ETF | 501,055.35 | 28,165.00 | 1.08 |
| 220 | 020022 | 国泰策略价值灵活配置混合 | 478,551.00 | 26,900.00 | 0.53 |
| 221 | 006939 | 鹏华沪深300指数(LOF)C | 463,340.55 | 26,045.00 | 0.04 |
| 222 | 160615 | 鹏华沪深300指数(LOF)A | 463,340.55 | 26,045.00 | 0.04 |
| 223 | 000407 | 汇添富双利增强债券C | 437,634.00 | 24,600.00 | 0.02 |
| 224 | 000406 | 汇添富双利增强债券A | 437,634.00 | 24,600.00 | 0.02 |
| 225 | 000051 | 华夏沪深300ETF联接A | 411,518.28 | 23,132.00 | 0.00 |
| 226 | 005658 | 华夏沪深300ETF联接C | 411,518.28 | 23,132.00 | 0.00 |
| 227 | 003659 | 山证策略精选混合 | 409,170.00 | 23,000.00 | 1.04 |
| 228 | 160807 | 长盛沪深300指数(LOF) | 401,217.87 | 22,553.00 | 0.19 |
| 229 | 004046 | 华夏新锦顺混合A | 398,496.00 | 22,400.00 | 0.49 |
| 230 | 004047 | 华夏新锦顺混合C | 398,496.00 | 22,400.00 | 0.49 |
| 231 | 010439 | 汇添富稳健汇盈一年持有混合 | 394,938.00 | 22,200.00 | 0.03 |
| 232 | 001505 | 南方利众混合C | 382,485.00 | 21,500.00 | 0.29 |
| 233 | 001335 | 南方利众混合A | 382,485.00 | 21,500.00 | 0.29 |
| 234 | 164825 | 工银京津冀指数(LOF)C | 373,590.00 | 21,000.00 | 3.10 |
| 235 | 164811 | 工银京津冀指数(LOF)A | 373,590.00 | 21,000.00 | 3.10 |
| 236 | 006302 | 银华行业轮动混合 | 334,452.00 | 18,800.00 | 0.12 |
| 237 | 004734 | 中欧瑾灵灵活配置混合A |
