| 持有 申能股份(600642)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 | 510810 | 中证上海国企ETF | 181,732,513.71 | 25,998,929.00 | 2.58 |
| 2 | 510500 | 南方中证500ETF | 117,439,570.17 | 16,801,083.00 | 0.24 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 103,136,981.67 | 14,754,933.00 | 0.89 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 102,038,272.50 | 14,597,750.00 | 0.88 |
| 5 | 519702 | 交银趋势优先混合 | 94,108,991.25 | 13,463,375.00 | 1.17 |
| 6 | 003745 | 广发多元新兴股票 | 74,611,260.00 | 10,674,000.00 | 2.59 |
| 7 | 009439 | 西部利得国企红利指数增强(LOF)C | 45,854,400.00 | 6,560,000.00 | 3.02 |
| 8 | 501059 | 西部利得国企红利指数增强(LOF)A | 45,854,400.00 | 6,560,000.00 | 3.02 |
| 9 | 006593 | 博道中证500增强A | 29,680,043.28 | 4,246,072.00 | 1.18 |
| 10 | 006594 | 博道中证500增强C | 29,680,043.28 | 4,246,072.00 | 1.18 |
| 11 | 007801 | 大成中证红利指数C | 29,094,085.56 | 4,162,244.00 | 0.93 |
| 12 | 090010 | 大成中证红利指数A | 29,094,085.56 | 4,162,244.00 | 0.93 |
| 13 | 515180 | 易方达中证红利ETF | 26,082,975.30 | 3,731,470.00 | 0.98 |
| 14 | 009300 | 西部利得中证500指数增强(LOF)C | 25,716,328.83 | 3,679,017.00 | 1.00 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 25,716,328.83 | 3,679,017.00 | 1.00 |
| 16 | 515080 | 招商中证红利ETF | 23,833,803.00 | 3,409,700.00 | 0.99 |
| 17 | 519033 | 海富通国策导向混合 | 22,384,776.00 | 3,202,400.00 | 1.54 |
| 18 | 001532 | 华安文体健康混合 | 19,603,734.60 | 2,804,540.00 | 0.55 |
| 19 | 100032 | 富国中证红利指数增强A | 18,805,658.34 | 2,690,366.00 | 0.25 |
| 20 | 008682 | 富国中证红利指数增强C | 18,805,658.34 | 2,690,366.00 | 0.25 |
| 21 | 007995 | 华夏中证500指数增强C | 18,749,850.18 | 2,682,382.00 | 0.50 |
| 22 | 007994 | 华夏中证500指数增强A | 18,749,850.18 | 2,682,382.00 | 0.50 |
| 23 | 002376 | 国寿安保核心产业灵活配置混合 | 16,985,350.50 | 2,429,950.00 | 3.11 |
| 24 | 159922 | 嘉实中证500ETF | 15,996,615.00 | 2,288,500.00 | 0.25 |
| 25 | 007794 | 申万菱信中证500指数优选增强C | 15,682,764.00 | 2,243,600.00 | 0.66 |
| 26 | 003986 | 申万菱信中证500指数优选增强A | 15,682,764.00 | 2,243,600.00 | 0.66 |
| 27 | 002474 | 中邮睿信增强债券 | 14,679,000.00 | 2,100,000.00 | 0.80 |
| 28 | 007471 | 博道叁佰智航股票C | 14,174,671.50 | 2,027,850.00 | 1.35 |
| 29 | 007470 | 博道叁佰智航股票A | 14,174,671.50 | 2,027,850.00 | 1.35 |
| 30 | 006682 | 景顺长城中证500指数增强 | 13,875,709.20 | 1,985,080.00 | 1.06 |
| 31 | 000478 | 建信中证500指数增强A | 13,275,408.00 | 1,899,200.00 | 0.25 |
| 32 | 005633 | 建信中证500指数增强C | 13,275,408.00 | 1,899,200.00 | 0.25 |
| 33 | 000327 | 南方新蓝筹混合 | 11,747,394.00 | 1,680,600.00 | 0.56 |
| 34 | 008114 | 天弘中证红利低波动100指数A | 9,953,760.00 | 1,424,000.00 | 0.78 |
| 35 | 008115 | 天弘中证红利低波动100指数C | 9,953,760.00 | 1,424,000.00 | 0.78 |
| 36 | 000006 | 西部利得量化成长混合 | 9,778,311.00 | 1,398,900.00 | 0.27 |
| 37 | 510510 | 广发中证500ETF | 8,027,127.27 | 1,148,373.00 | 0.25 |
| 38 | 001974 | 景顺长城量化新动力股票 | 7,849,071.00 | 1,122,900.00 | 0.91 |
| 39 | 161026 | 富国中证国有企业改革指数分级 | 7,554,792.00 | 1,080,800.00 | 0.29 |
| 40 | 007089 | 国投瑞银中证500指数量化增强C | 7,440,156.00 | 1,064,400.00 | 0.50 |
| 41 | 005994 | 国投瑞银中证500指数量化增强A | 7,440,156.00 | 1,064,400.00 | 0.50 |
| 42 | 163503 | 天治核心成长混合(LOF) | 7,377,735.30 | 1,055,470.00 | 2.19 |
| 43 | 515100 | 景顺长城中证红利低波动100ETF | 6,928,488.00 | 991,200.00 | 0.81 |
| 44 | 000978 | 景顺长城量化精选股票 | 6,247,662.00 | 893,800.00 | 0.99 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 6,030,112.23 | 862,677.00 | 0.20 |
| 46 | 009823 | 鹏华招华一年持有期混合C | 5,817,078.00 | 832,200.00 | 0.10 |
| 47 | 009822 | 鹏华招华一年持有期混合A | 5,817,078.00 | 832,200.00 | 0.10 |
| 48 | 159820 | 天弘中证500ETF | 5,597,592.00 | 800,800.00 | 0.25 |
| 49 | 000054 | 鹏华双债增利债券 | 5,350,970.82 | 765,518.00 | 0.11 |
| 50 | 510580 | 易方达中证500ETF | 5,213,142.00 | 745,800.00 | 0.24 |
| 51 | 004671 | 中融核心成长混合 | 4,168,836.00 | 596,400.00 | 3.14 |
| 52 | 001556 | 天弘中证500指数增强A | 3,498,495.00 | 500,500.00 | 0.09 |
| 53 | 001557 | 天弘中证500指数增强C | 3,498,495.00 | 500,500.00 | 0.09 |
| 54 | 515890 | 博时红利ETF | 3,361,491.00 | 480,900.00 | 0.96 |
| 55 | 008319 | 博道久航混合C | 3,258,039.00 | 466,100.00 | 1.62 |
| 56 | 008318 | 博道久航混合A | 3,258,039.00 | 466,100.00 | 1.62 |
| 57 | 080005 | 长盛量化红利混合 | 3,179,751.00 | 454,900.00 | 1.56 |
| 58 | 006160 | 博道启航混合A | 3,125,229.00 | 447,100.00 | 0.73 |
| 59 | 006161 | 博道启航混合C | 3,125,229.00 | 447,100.00 | 0.73 |
| 60 | 519095 | 新华行业周期轮换混合 | 3,019,680.00 | 432,000.00 | 1.96 |
| 61 | 001226 | 中邮稳健添利灵活配置混合 | 2,796,000.00 | 400,000.00 | 4.47 |
| 62 | 008176 | 长信利保债券C | 2,656,200.00 | 380,000.00 | 0.43 |
| 63 | 519947 | 长信利保债券A | 2,656,200.00 | 380,000.00 | 0.43 |
| 64 | 350002 | 天治低碳经济混合 | 2,562,534.00 | 366,600.00 | 1.69 |
| 65 | 481004 | 工银稳健成长混合A | 2,509,410.00 | 359,000.00 | 0.43 |
| 66 | 960023 | 工银稳健成长混合H | 2,509,410.00 | 359,000.00 | 0.43 |
| 67 | 519030 | 海富通稳固收益债券 | 2,498,925.00 | 357,500.00 | 0.06 |
| 68 | 206008 | 鹏华丰盛稳固收益债券 | 2,198,508.78 | 314,522.00 | 0.11 |
| 69 | 360010 | 光大保德信均衡精选混合 | 2,097,000.00 | 300,000.00 | 5.38 |
| 70 | 510590 | 平安中证500ETF | 1,878,918.99 | 268,801.00 | 0.25 |
| 71 | 159968 | 博时中证500ETF | 1,859,584.65 | 266,035.00 | 0.24 |
| 72 | 007413 | 长城中证500指数增强C | 1,850,253.00 | 264,700.00 | 0.44 |
| 73 | 006048 | 长城中证500指数增强A | 1,850,253.00 | 264,700.00 | 0.44 |
| 74 | 700001 | 平安行业先锋混合 | 1,657,329.00 | 237,100.00 | 1.00 |
| 75 | 004259 | 国寿安保稳嘉混合C | 1,621,680.00 | 232,000.00 | 0.82 |
| 76 | 004258 | 国寿安保稳嘉混合A | 1,621,680.00 | 232,000.00 | 0.82 |
| 77 | 002946 | 大成景盛一年定期开放债券A | 1,402,893.00 | 200,700.00 | 0.25 |
| 78 | 002947 | 大成景盛一年定期开放债券C | 1,402,893.00 | 200,700.00 | 0.25 |
| 79 | 005175 | 国寿安保消费新蓝海混合 | 1,399,398.00 | 200,200.00 | 2.14 |
| 80 | 006938 | 鹏华中证500指数(LOF)C | 1,319,013.00 | 188,700.00 | 0.23 |
| 81 | 160616 | 鹏华中证500指数(LOF)A | 1,319,013.00 | 188,700.00 | 0.23 |
| 82 | 002907 | 南方中证500增强股票C | 1,312,722.00 | 187,800.00 | 0.21 |
| 83 | 002906 | 南方中证500增强股票A | 1,312,722.00 | 187,800.00 | 0.21 |
| 84 | 515800 | 添富中证800ETF | 1,295,946.00 | 185,400.00 | 0.07 |
| 85 | 009614 | 上银中证500指数增强C | 1,295,247.00 | 185,300.00 | 0.54 |
| 86 | 009613 | 上银中证500指数增强A | 1,295,247.00 | 185,300.00 | 0.54 |
| 87 | 512510 | 华泰柏瑞中证500ETF | 1,275,416.37 | 182,463.00 | 0.24 |
| 88 | 005382 | 泰康睿利量化多策略混合C | 1,215,561.00 | 173,900.00 | 1.50 |
| 89 | 005381 | 泰康睿利量化多策略混合A | 1,215,561.00 | 173,900.00 | 1.50 |
| 90 | 003016 | 中金中证500指数A | 1,193,193.00 | 170,700.00 | 0.15 |
| 91 | 003578 | 中金中证500指数C | 1,193,193.00 | 170,700.00 | 0.15 |
| 92 | 165511 | 信诚中证500指数 | 1,171,524.00 | 167,600.00 | 0.45 |
| 93 | 005177 | 华夏睿磐泰利混合A | 1,157,544.00 | 165,600.00 | 0.05 |
| 94 | 005178 | 华夏睿磐泰利混合C | 1,157,544.00 | 165,600.00 | 0.05 |
| 95 | 008834 | 银华汇盈一年持有期混合C | 1,121,895.00 | 160,500.00 | 0.32 |
| 96 | 008833 | 银华汇盈一年持有期混合A | 1,121,895.00 | 160,500.00 | 0.32 |
| 97 | 004751 | 广发鑫和混合C | 1,048,500.00 | 150,000.00 | 0.85 |
| 98 | 004750 | 广发鑫和混合A | 1,048,500.00 | 150,000.00 | 0.85 |
| 99 | 002331 | 泰康安泰回报混合 | 1,024,734.00 | 146,600.00 | 0.44 |
| 100 | 450008 | 国富沪深300指数增强 | 1,000,968.00 | 143,200.00 | 0.23 |
| 101 | 159982 | 鹏华中证500ETF | 990,483.00 | 141,700.00 | 0.24 |
| 102 | 010131 | 海富通惠增一年定开混合C | 989,085.00 | 141,500.00 | 1.93 |
| 103 | 010130 | 海富通惠增一年定开混合A | 989,085.00 | 141,500.00 | 1.93 |
| 104 | 004202 | 华夏睿磐泰兴混合 | 959,028.00 | 137,200.00 | 0.10 |
| 105 | 501037 | 汇添富中证500指数(LOF)C | 952,038.00 | 136,200.00 | 0.23 |
| 106 | 501036 | 汇添富中证500指数(LOF)A | 952,038.00 | 136,200.00 | 0.23 |
| 107 | 004301 | 国寿安保稳信混合A | 908,105.85 | 129,915.00 | 0.61 |
| 108 | 004302 | 国寿安保稳信混合C | 908,105.85 | 129,915.00 | 0.61 |
| 109 | 006336 | 泓德量化精选混合 | 882,138.00 | 126,200.00 | 0.35 |
| 110 | 512390 | 平安MSCI中国A股低波动ETF | 876,546.00 | 125,400.00 | 0.38 |
| 111 | 000904 | 银华回报灵活配置定期开放混合发起式 | 838,101.00 | 119,900.00 | 0.70 |
| 112 | 010157 | 汇安中证500增强A | 805,248.00 | 115,200.00 | 0.63 |
| 113 | 010158 | 汇安中证500增强C | 805,248.00 | 115,200.00 | 0.63 |
| 114 | 004721 | 华夏睿磐泰茂混合C | 803,151.00 | 114,900.00 | 0.07 |
| 115 | 004720 | 华夏睿磐泰茂混合A | 803,151.00 | 114,900.00 | 0.07 |
| 116 | 006440 | 中信建投中证500指数增强A | 801,753.00 | 114,700.00 | 0.17 |
| 117 | 006441 | 中信建投中证500指数增强C | 801,753.00 | 114,700.00 | 0.17 |
| 118 | 519007 | 海富通强化回报混合 | 801,753.00 | 114,700.00 | 0.32 |
| 119 | 090017 | 大成可转债增强债券 | 764,706.00 | 109,400.00 | 0.66 |
| 120 | 007502 | 前海开源裕和混合C | 759,114.00 | 108,600.00 | 0.22 |
| 121 | 004218 | 前海开源裕和混合A | 759,114.00 | 108,600.00 | 0.22 |
| 122 | 005233 | 广发睿毅领先混合 | 743,736.00 | 106,400.00 | 0.01 |
| 123 | 009327 | 东兴兴晟混合A | 738,144.00 | 105,600.00 | 1.18 |
| 124 | 009328 | 东兴兴晟混合C | 738,144.00 | 105,600.00 | 1.18 |
| 125 | 006104 | 华泰柏瑞量化智慧混合C | 707,388.00 | 101,200.00 | 0.20 |
| 126 | 001244 | 华泰柏瑞量化智慧混合A | 707,388.00 | 101,200.00 | 0.20 |
| 127 | 001983 | 中邮低碳经济灵活配置混合 | 699,000.00 | 100,000.00 | 1.47 |
| 128 | 008124 | 中邮中证500指数增强C | 699,000.00 | 100,000.00 | 0.97 |
| 129 | 590007 | 中邮中证500指数增强A | 699,000.00 | 100,000.00 | 0.97 |
| 130 | 515160 | 招商MSCI中国A股国际通ETF | 690,612.00 | 98,800.00 | 0.09 |
| 131 | 470007 | 汇添富上证综合指数 | 663,211.20 | 94,880.00 | 0.08 |
| 132 | 510530 | 工银瑞信中证500ETF | 647,274.00 | 92,600.00 | 0.25 |
| 133 | 001074 | 华泰柏瑞量化驱动混合A | 637,488.00 | 91,200.00 | 0.17 |
| 134 | 006531 | 华泰柏瑞量化驱动混合C | 637,488.00 | 91,200.00 | 0.17 |
| 135 | 008091 | 中信保诚红利精选混合A | 574,578.00 | 82,200.00 | 0.42 |
| 136 | 008092 | 中信保诚红利精选混合C | 574,578.00 | 82,200.00 | 0.42 |
| 137 | 001362 | 景顺长城领先回报混合A | 552,210.00 | 79,000.00 | 0.16 |
| 138 | 001379 | 景顺长城领先回报混合C | 552,210.00 | 79,000.00 | 0.16 |
| 139 | 009718 | 招商增浩一年定期开放混合A | 546,618.00 | 78,200.00 | 0.48 |
| 140 | 009719 | 招商增浩一年定期开放混合C | 546,618.00 | 78,200.00 | 0.48 |
| 141 | 010311 | 中银量化价值混合C | 544,521.00 | 77,900.00 | 0.37 |
| 142 | 004881 | 中银量化价值混合A | 544,521.00 | 77,900.00 | 0.37 |
| 143 | 161727 | 招商增荣灵活配置混合(LOF) | 529,842.00 | 75,800.00 | 0.98 |
| 144 | 005966 | 安信中证500指数增强C | 523,551.00 | 74,900.00 | 0.95 |
| 145 | 005965 | 安信中证500指数增强A | 523,551.00 | 74,900.00 | 0.95 |
| 146 | 501028 | 财通福瑞混合发起(LOF) | 496,290.00 | 71,000.00 | 0.27 |
| 147 | 510560 | 国寿安保中证500ETF | 475,320.00 | 68,000.00 | 0.25 |
| 148 | 003302 | 华夏鼎融债券C | 475,320.00 | 68,000.00 | 0.07 |
| 149 | 003301 | 华夏鼎融债券A | 475,320.00 | 68,000.00 | 0.07 |
| 150 | 350006 | 天治稳健双盈债券 | 465,534.00 | 66,600.00 | 0.26 |
| 151 | 006063 | 景顺MSCI中国A股国际通指数增强 | 436,875.00 | 62,500.00 | 0.86 |
| 152 | 002027 | 中加心享混合A | 414,507.00 | 59,300.00 | 0.06 |
| 153 | 002533 | 中加心享混合C | 414,507.00 | 59,300.00 | 0.06 |
| 154 | 006346 | 安信量化优选股票A | 413,109.00 | 59,100.00 | 0.78 |
| 155 | 006347 | 安信量化优选股票C | 413,109.00 | 59,100.00 | 0.78 |
| 156 | 003205 | 财通可转债债券C | 394,236.00 | 56,400.00 | 0.63 |
| 157 | 720002 | 财通可转债债券A | 394,236.00 | 56,400.00 | 0.63 |
| 158 | 007404 | 华宝沪深300增强C | 385,149.00 | 55,100.00 | 0.07 |
| 159 | 003876 | 华宝沪深300增强A | 385,149.00 | 55,100.00 | 0.07 |
| 160 | 460009 | 华泰柏瑞量化先行混合A | 383,052.00 | 54,800.00 | 0.07 |
| 161 | 010246 | 华泰柏瑞量化先行混合C | 383,052.00 | 54,800.00 | 0.07 |
| 162 | 512090 | 易方达MSCI中国A股国际通ETF | 380,955.00 | 54,500.00 | 0.08 |
| 163 | 010355 | 诺安中证500指数增强C | 342,510.00 | 49,000.00 | 0.78 |
| 164 | 001351 | 诺安中证500指数增强A | 342,510.00 | 49,000.00 | 0.78 |
| 165 | 005434 | 鹏华睿投混合 | 339,015.00 | 48,500.00 | 0.07 |
| 166 | 004404 | 平安股息精选沪港深股票C | 327,132.00 | 46,800.00 | 3.00 |
| 167 | 004403 | 平安股息精选沪港深股票A | 327,132.00 | 46,800.00 | 3.00 |
| 168 | 004348 | 南方中证500ETF联接(LOF)C | 315,242.01 | 45,099.00 | 0.00 |
| 169 | 160119 | 南方中证500ETF联接(LOF)A | 315,242.01 | 45,099.00 | 0.00 |
| 170 | 162414 | 华宝新机遇混合(LOF)A | 312,453.00 | 44,700.00 | 0.10 |
| 171 | 003144 | 华宝新机遇混合(LOF)C | 312,453.00 | 44,700.00 | 0.10 |
| 172 | 512990 | 华夏MSCI中国A股国际通ETF | 311,055.00 | 44,500.00 | 0.08 |
| 173 | 512160 | MSCI中国A股国际通ETF | 297,774.00 | 42,600.00 | 0.09 |
| 174 | 010154 | 中加中证500指数增强C | 297,774.00 | 42,600.00 | 0.42 |
| 175 | 010153 | 中加中证500指数增强A | 297,774.00 | 42,600.00 | 0.42 |
| 176 | 008356 | 中加科丰价值精选混合 | 294,978.00 | 42,200.00 | 0.04 |
| 177 | 006880 | 交银安享稳健养老一年混合(FOF) | 284,493.00 | 40,700.00 | 0.00 |
| 178 | 004447 | 南方荣年混合C | 279,600.00 | 40,000.00 | 0.42 |
| 179 | 004446 | 南方荣年混合A | 279,600.00 | 40,000.00 | 0.42 |
| 180 | 410001 | 华富竞争力优选混合 | 278,202.00 | 39,800.00 | 0.02 |
| 181 | 008251 | 汇安宜创量化精选混合A | 276,804.00 | 39,600.00 | 0.32 |
| 182 | 008252 | 汇安宜创量化精选混合C | 276,804.00 | 39,600.00 | 0.32 |
| 183 | 502006 | 易方达国企改革分级 | 271,694.31 | 38,869.00 | 0.30 |
| 184 | 501061 | 中金中证优选300指数(LOF)C | 261,426.00 | 37,400.00 | 0.20 |
| 185 | 501060 | 中金中证优选300指数(LOF)A | 261,426.00 | 37,400.00 | 0.20 |
| 186 | 005919 | 天弘中证500ETF联接C | 260,028.00 | 37,200.00 | 0.01 |
| 187 | 000962 | 天弘中证500ETF联接A | 260,028.00 | 37,200.00 | 0.01 |
| 188 | 005140 | 华夏睿磐泰荣混合A | 251,640.00 | 36,000.00 | 0.08 |
| 189 | 005141 | 华夏睿磐泰荣混合C | 251,640.00 | 36,000.00 | 0.08 |
| 190 | 002350 | 华安安华灵活配置混合 | 248,844.00 | 35,600.00 | 0.02 |
| 191 | 005261 | 银华稳健增利灵活配置混合发起式C | 224,379.00 | 32,100.00 | 0.69 |
| 192 | 005260 | 银华稳健增利灵活配置混合发起式A | 224,379.00 | 32,100.00 | 0.69 |
| 193 | 010342 | 招商产业精选股票C | 224,379.00 | 32,100.00 | 0.01 |
| 194 | 010341 | 招商产业精选股票A | 224,379.00 | 32,100.00 | 0.01 |
| 195 | 005258 | 景顺长城量化平衡混合 | 209,001.00 | 29,900.00 | 0.27 |
| 196 | 006729 | 万家中证500指数增强发起式A | 199,382.76 | 28,524.00 | 0.01 |
| 197 | 006730 | 万家中证500指数增强发起式C | 199,382.76 | 28,524.00 | 0.01 |
| 198 | 000746 | 招商行业精选股票 | 192,924.00 | 27,600.00 | 0.01 |
| 199 | 515530 | 泰康中证500ETF | 189,429.00 | 27,100.00 | 0.25 |
| 200 | 515190 | 中银证券中证500ETF | 157,275.00 | 22,500.00 | 0.25 |
| 201 | 000926 | 中信建投睿信混合A | 156,576.00 | 22,400.00 | 0.19 |
| 202 | 004676 | 中信建投睿信混合C | 156,576.00 | 22,400.00 | 0.19 |
| 203 | 005326 | 景顺长城泰恒回报混合C | 153,780.00 | 22,000.00 | 0.21 |
| 204 | 005325 | 景顺长城泰恒回报混合A | 153,780.00 | 22,000.00 | 0.21 |
| 205 | 005280 | 安信阿尔法定开混合A | 149,586.00 | 21,400.00 | 0.28 |
| 206 | 009624 | 安信阿尔法定开混合C | 149,586.00 | 21,400.00 | 0.28 |
| 207 | 009263 | 华宝红利精选混合 | 147,489.00 | 21,100.00 | 0.57 |
| 208 | 510570 | 兴业中证500ETF | 146,790.00 | 21,000.00 | 0.27 |
| 209 | 660011 | 农银汇理中证500指数 | 142,596.00 | 20,400.00 | 0.24 |
| 210 | 161706 | 招商优质成长混合(LOF) | 141,897.00 | 20,300.00 | 0.01 |
| 211 | 206013 | 鹏华宏观混合 | 139,800.00 | 20,000.00 | 0.39 |
| 212 | 159935 | 景顺长城中证500ETF | 139,800.00 | 20,000.00 | 0.25 |
| 213 | 005608 | 华宝中证500增强C | 135,606.00 | 19,400.00 | 0.29 |
| 214 | 005607 | 华宝中证500增强A | 135,606.00 | 19,400.00 | 0.29 |
| 215 | 512380 | 银华MSCI中国A股ETF | 134,907.00 | 19,300.00 | 0.08 |
| 216 | 007049 | 平安鑫安混合E | 122,325.00 | 17,500.00 | 0.31 |
| 217 | 001664 | 平安鑫安混合A | 122,325.00 | 17,500.00 | 0.31 |
| 218 | 001665 | 平安鑫安混合C | 122,325.00 | 17,500.00 | 0.31 |
| 219 | 001008 | 工银国企改革股票 | 120,228.00 | 17,200.00 | 0.02 |
| 220 | 519961 | 长信利广混合A | 119,529.00 | 17,100.00 | 0.53 |
| 221 | 519960 | 长信利广混合C | 119,529.00 | 17,100.00 | 0.53 |
| 222 | 003626 | 平安鑫利混合A | 118,830.00 | 17,000.00 | 0.22 |
| 223 | 006433 | 平安鑫利混合C | 118,830.00 | 17,000.00 | 0.22 |
| 224 | 001775 | 鹏华弘泰灵活配置混合C | 110,442.00 | 15,800.00 | 0.06 |
| 225 | 512180 | 建信MSCI中国A股国际通ETF | 110,442.00 | 15,800.00 | 0.08 |
| 226 | 206001 | 鹏华弘泰灵活配置混合A | 110,442.00 | 15,800.00 | 0.06 |
| 227 | 515810 | 易方达中证800ETF | 106,248.00 | 15,200.00 | 0.06 |
| 228 | 003760 | 国泰中证500指数增强A | 96,462.00 | 13,800.00 | 0.18 |
| 229 | 003761 | 国泰中证500指数增强C | 96,462.00 | 13,800.00 | 0.18 |
| 230 | 006611 | 人保中证500指数 | 94,525.77 | 13,523.00 | 0.24 |
| 231 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 88,773.00 | 12,700.00 | 0.08 |
| 232 | 001716 | 工银新趋势灵活配置混合A | 84,299.40 | 12,060.00 | 0.02 |
| 233 | 001997 | 工银新趋势灵活配置混合C | 84,299.40 | 12,060.00 | 0.02 |
| 234 | 515590 | 前海开源中证500等权ETF | 79,686.00 | 11,400.00 | 0.21 |
| 235 | 515550 | 中融中证500ETF | 78,288.00 | 11,200.00 | 0.24 |
| 236 | 515770 | 上投摩根MSCI中国A股ETF | 74,793.00 | 10,700.00 | 0.08 |
| 237 | 519034 | 海富通中证500指数增强A | 69,900.00 | 10,000.00 | 0.25 |
| 238 | 009004 | 海富通中证500指数增强C | 69,900.00 | 10,000.00 | 0.25 |
| 239 | 512360 | 平安MSCI中国A股国际ETF | 68,502.00 | 9,800.00 | 0.09 |
| 240 | 005961 | 博时量化价值股票C | 67,803.00 | 9,700.00 | 0.05 |
| 241 | 005960 | 博时量化价值股票A | 67,803.00 | 9,700.00 | 0.05 |
| 242 | 000753 | 华宝量化对冲混合A | 64,308.00 | 9,200.00 | 0.03 |
| 243 | 000754 | 华宝量化对冲混合C | 64,308.00 | 9,200.00 | 0.03 |
| 244 | 009601 | 招商科技动力3个月滚动持有股票A | 60,813.00 | 8,700.00 | 0.01 |
| 245 | 009602 | 招商科技动力3个月滚动持有股票C | 60,813.00 | 8,700.00 | 0.01 |
| 246 | 160806 | 长盛同庆(LOF) | 58,960.65 | 8,435.00 | 0.07 |
| 247 | 008112 | 中泰中证500指数增强A | 58,716.00 | 8,400.00 | 0.09 |
| 248 | 008113 | 中泰中证500指数增强C | 58,716.00 | 8,400.00 | 0.09 |
| 249 | 008036 | 蜂巢恒利债券C | 53,823.00 | 7,700.00 | 0.06 |
| 250 | 008035 | 蜂巢恒利债券A | 53,823.00 | 7,700.00 | 0.06 |
| 251 | 512280 | 景顺长城MSCI中国A股国际通ETF | 51,027.00 | 7,300.00 | 0.09 |
| 252 | 510550 | 方正富邦中证500ETF | 50,328.00 | 7,200.00 | 0.25 |
| 253 | 007217 | 浙商智能行业优选混合C | 49,629.00 | 7,100.00 | 0.01 |
| 254 | 007177 | 浙商智能行业优选混合A | 49,629.00 | 7,100.00 | 0.01 |
| 255 | 006839 | 安信聚利增强债券A | 48,930.00 | 7,000.00 | 0.09 |
| 256 | 006840 | 安信聚利增强债券C | 48,930.00 | 7,000.00 | 0.09 |
| 257 | 010053 | 安信聚利增强债券B | 48,930.00 | 7,000.00 | 0.09 |
| 258 | 006524 | 前海开源MSCI中国A股指数A | 41,940.00 | 6,000.00 | 0.08 |
| 259 | 006525 | 前海开源MSCI中国A股指数C | 41,940.00 | 6,000.00 | 0.08 |
| 260 | 001588 | 天弘中证800指数A | 39,843.00 | 5,700.00 | 0.06 |
| 261 | 001589 | 天弘中证800指数C | 39,843.00 | 5,700.00 | 0.06 |
| 262 | 006201 | 景顺长城量化先锋混合 | 36,348.00 | 5,200.00 | 0.07 |
| 263 | 006857 | 蜂巢卓睿混合A | 33,552.00 | 4,800.00 | 0.33 |
| 264 | 006858 | 蜂巢卓睿混合C | 33,552.00 | 4,800.00 | 0.33 |
| 265 | 512320 | 工银MSCI中国ETF | 23,766.00 | 3,400.00 | 0.09 |
| 266 | 164508 | 国富中证100指数增强(LOF) | 23,766.00 | 3,400.00 | 0.11 |
| 267 | 162711 | 广发中证500ETF联接(LOF)A | 16,776.00 | 2,400.00 | 0.00 |
| 268 | 515780 | 浦银安盛MSCI中国A股ETF | 16,776.00 | 2,400.00 | 0.07 |
| 269 | 501086 | 华宝MSCIESG指数(LOF) | 16,776.00 | 2,400.00 | 0.05 |
| 270 | 002903 | 广发中证500ETF联接(LOF)C | 16,776.00 | 2,400.00 | 0.00 |
| 271 | 006943 | 华泰柏瑞量化明选混合C | 15,378.00 | 2,200.00 | 0.06 |
| 272 | 006942 | 华泰柏瑞量化明选混合A | 15,378.00 | 2,200.00 | 0.06 |
| 273 | 070039 | 嘉实中证500ETF联接C | 12,582.00 | 1,800.00 | 0.00 |
| 274 | 000008 | 嘉实中证500ETF联接A | 12,582.00 | 1,800.00 | 0.00 |
| 275 | 001073 | 华泰柏瑞量化绝对收益混合 | 9,786.00 | 1,400.00 | 0.02 |
| 276 | 002804 | 华泰柏瑞量化对冲混合 | 2,796.00 | 400.00 | 0.01 |
| 277 | 004360 | 创金合信量化核心混合C | 2,097.00 | 300.00 | 0.00 |
| 278 | 004359 | 创金合信量化核心混合A | 2,097.00 | 300.00 | 0.00 |
| 279 | 161017 | 富国中证500指数增强(LOF) | 1,747.50 | 250.00 | 0.00 |
| 280 | 010014 | 华夏鼎清债券A | 838.80 | 120.00 | 0.00 |
| 281 | 010015 | 华夏鼎清债券C | 838.80 | 120.00 | 0.00 |
| 282 | 040002 | 华安中国A股增强指数 | 699.00 | 100.00 | 0.00 |
| 283 | 001135 | 益民品质升级混合 | 699.00 | 100.00 | 0.00 |
