| 持有 川投能源(600674)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 | 260112 | 景顺长城能源基建混合 | 346,948,417.55 | 23,053,051.00 | 6.25 |
| 2 | 008060 | 景顺长城价值边际灵活配置混合 | 309,294,055.00 | 20,551,100.00 | 6.15 |
| 3 | 000979 | 景顺长城沪港深精选股票 | 293,138,843.20 | 19,477,664.00 | 6.56 |
| 4 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 171,188,316.95 | 11,374,639.00 | 8.21 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 125,569,283.70 | 8,343,474.00 | 0.17 |
| 6 | 010265 | 鹏华成长智选混合C | 76,311,025.00 | 5,070,500.00 | 2.40 |
| 7 | 010264 | 鹏华成长智选混合A | 76,311,025.00 | 5,070,500.00 | 2.40 |
| 8 | 010027 | 景顺核心中景一年持有期混合 | 75,250,000.00 | 5,000,000.00 | 1.93 |
| 9 | 009098 | 景顺长城价值领航两年持有期混合 | 71,245,149.85 | 4,733,897.00 | 9.47 |
| 10 | 010348 | 景顺长城泰保三个月定开混合 | 67,589,203.85 | 4,490,977.00 | 3.32 |
| 11 | 260116 | 景顺长城核心竞争力混合A | 45,150,000.00 | 3,000,000.00 | 1.81 |
| 12 | 960008 | 景顺长城核心竞争力混合H | 45,150,000.00 | 3,000,000.00 | 1.81 |
| 13 | 510330 | 华夏沪深300ETF | 42,118,930.00 | 2,798,600.00 | 0.18 |
| 14 | 159919 | 嘉实沪深300ETF | 37,233,173.25 | 2,473,965.00 | 0.18 |
| 15 | 510310 | 易方达沪深300发起式ETF | 34,086,745.00 | 2,264,900.00 | 0.18 |
| 16 | 090010 | 大成中证红利指数A | 32,501,152.25 | 2,159,545.00 | 1.04 |
| 17 | 007801 | 大成中证红利指数C | 32,501,152.25 | 2,159,545.00 | 1.04 |
| 18 | 515180 | 易方达中证红利ETF | 29,133,790.00 | 1,935,800.00 | 1.10 |
| 19 | 100032 | 富国中证红利指数增强A | 28,593,555.20 | 1,899,904.00 | 0.38 |
| 20 | 008682 | 富国中证红利指数增强C | 28,593,555.20 | 1,899,904.00 | 0.38 |
| 21 | 162209 | 泰达宏利市值优选混合 | 25,643,695.00 | 1,703,900.00 | 3.43 |
| 22 | 161123 | 易方达重组指数分级 | 24,616,427.15 | 1,635,643.00 | 5.58 |
| 23 | 515080 | 招商中证红利ETF | 23,787,443.05 | 1,580,561.00 | 0.99 |
| 24 | 009190 | 景顺长城核心优选一年持有期混合 | 19,565,000.00 | 1,300,000.00 | 2.01 |
| 25 | 512580 | 广发中证环保ETF | 17,376,489.20 | 1,154,584.00 | 1.16 |
| 26 | 009736 | 汇添富稳健收益混合A | 15,800,995.00 | 1,049,900.00 | 0.90 |
| 27 | 009737 | 汇添富稳健收益混合C | 15,800,995.00 | 1,049,900.00 | 0.90 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 14,420,052.15 | 958,143.00 | 0.56 |
| 29 | 002925 | 广发集源债券A | 12,491,500.00 | 830,000.00 | 0.22 |
| 30 | 002926 | 广发集源债券C | 12,491,500.00 | 830,000.00 | 0.22 |
| 31 | 008131 | 景顺长城竞争优势混合 | 12,396,203.40 | 823,668.00 | 0.49 |
| 32 | 515330 | 天弘沪深300ETF | 12,301,870.00 | 817,400.00 | 0.18 |
| 33 | 960006 | 上投摩根行业轮动混合H | 12,013,090.60 | 798,212.00 | 1.96 |
| 34 | 377530 | 上投摩根行业轮动混合A | 12,013,090.60 | 798,212.00 | 1.96 |
| 35 | 000527 | 南方新优享灵活配置混合A | 11,186,665.00 | 743,300.00 | 0.28 |
| 36 | 006590 | 南方新优享灵活配置混合C | 11,186,665.00 | 743,300.00 | 0.28 |
| 37 | 510210 | 富国上证综指ETF | 11,150,560.05 | 740,901.00 | 0.25 |
| 38 | 005834 | 工银红利优享混合C | 10,971,450.00 | 729,000.00 | 2.02 |
| 39 | 005833 | 工银红利优享混合A | 10,971,450.00 | 729,000.00 | 2.02 |
| 40 | 519996 | 长信银利精选混合 | 9,933,000.00 | 660,000.00 | 2.43 |
| 41 | 360001 | 光大保德信量化股票 | 9,535,680.00 | 633,600.00 | 0.75 |
| 42 | 110036 | 易方达双债增强债券C | 9,448,374.95 | 627,799.00 | 0.05 |
| 43 | 110035 | 易方达双债增强债券A | 9,448,374.95 | 627,799.00 | 0.05 |
| 44 | 001009 | 上投摩根安全战略股票 | 8,873,615.45 | 589,609.00 | 2.92 |
| 45 | 008115 | 天弘中证红利低波动100指数C | 8,539,370.00 | 567,400.00 | 0.67 |
| 46 | 008114 | 天弘中证红利低波动100指数A | 8,539,370.00 | 567,400.00 | 0.67 |
| 47 | 110010 | 易方达价值成长混合 | 7,525,000.00 | 500,000.00 | 0.24 |
| 48 | 001416 | 嘉实事件驱动股票 | 7,488,880.00 | 497,600.00 | 0.80 |
| 49 | 260110 | 景顺长城精选蓝筹混合 | 7,431,690.00 | 493,800.00 | 0.42 |
| 50 | 005530 | 汇添富沪深300指数增强A | 7,395,570.00 | 491,400.00 | 0.30 |
| 51 | 010556 | 汇添富沪深300指数增强C | 7,395,570.00 | 491,400.00 | 0.30 |
| 52 | 673100 | 西部利得沪深300指数增强A | 6,929,020.00 | 460,400.00 | 0.93 |
| 53 | 673101 | 西部利得沪深300指数增强C | 6,929,020.00 | 460,400.00 | 0.93 |
| 54 | 000006 | 西部利得量化成长混合 | 6,527,185.00 | 433,700.00 | 0.18 |
| 55 | 515380 | 泰康沪深300ETF | 6,385,715.00 | 424,300.00 | 0.18 |
| 56 | 001053 | 南方创新经济混合 | 5,998,930.00 | 398,600.00 | 0.29 |
| 57 | 515100 | 景顺长城中证红利低波动100ETF | 5,944,750.00 | 395,000.00 | 0.70 |
| 58 | 006648 | 汇安多因子混合A | 5,806,290.00 | 385,800.00 | 1.09 |
| 59 | 006649 | 汇安多因子混合C | 5,806,290.00 | 385,800.00 | 1.09 |
| 60 | 000311 | 景顺长城沪深300指数增强 | 5,494,755.00 | 365,100.00 | 0.13 |
| 61 | 009690 | 易方达瑞锦混合发起式C | 5,189,240.00 | 344,800.00 | 0.71 |
| 62 | 009689 | 易方达瑞锦混合发起式A | 5,189,240.00 | 344,800.00 | 0.71 |
| 63 | 260103 | 景顺长城动力平衡混合 | 4,993,590.00 | 331,800.00 | 0.48 |
| 64 | 000925 | 汇添富外延增长主题股票 | 4,913,825.00 | 326,500.00 | 0.30 |
| 65 | 400011 | 东方核心动力混合 | 4,569,180.00 | 303,600.00 | 1.30 |
| 66 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,487,082.25 | 298,145.00 | 1.53 |
| 67 | 000176 | 嘉实沪深300指数研究增强 | 4,408,145.00 | 292,900.00 | 0.27 |
| 68 | 510350 | 工银瑞信沪深300ETF | 4,391,590.00 | 291,800.00 | 0.17 |
| 69 | 003876 | 华宝沪深300增强A | 4,161,325.00 | 276,500.00 | 0.71 |
| 70 | 007404 | 华宝沪深300增强C | 4,161,325.00 | 276,500.00 | 0.71 |
| 71 | 515890 | 博时红利ETF | 4,111,660.00 | 273,200.00 | 1.17 |
| 72 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,052,378.05 | 269,261.00 | 1.10 |
| 73 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,052,378.05 | 269,261.00 | 1.10 |
| 74 | 512390 | 平安MSCI中国A股低波动ETF | 3,982,230.00 | 264,600.00 | 1.73 |
| 75 | 080005 | 长盛量化红利混合 | 3,857,330.05 | 256,301.00 | 1.89 |
| 76 | 000199 | 国泰量化策略收益混合 | 3,664,675.00 | 243,500.00 | 2.00 |
| 77 | 515300 | 嘉实沪深300红利低波动ETF | 3,622,535.00 | 240,700.00 | 1.71 |
| 78 | 160634 | 鹏华环保分级 | 3,481,065.00 | 231,300.00 | 1.10 |
| 79 | 007804 | 申万菱信沪深300指数增强C | 3,443,440.00 | 228,800.00 | 0.33 |
| 80 | 310318 | 申万菱信沪深300指数增强A | 3,443,440.00 | 228,800.00 | 0.33 |
| 81 | 510360 | 广发沪深300ETF | 3,414,845.00 | 226,900.00 | 0.18 |
| 82 | 000165 | 国投瑞银策略精选混合 | 3,399,795.00 | 225,900.00 | 0.50 |
| 83 | 007658 | 东方红中证竞争力指数C | 3,187,590.00 | 211,800.00 | 0.56 |
| 84 | 007657 | 东方红中证竞争力指数A | 3,187,590.00 | 211,800.00 | 0.56 |
| 85 | 005178 | 华夏睿磐泰利混合C | 3,056,655.00 | 203,100.00 | 0.14 |
| 86 | 005177 | 华夏睿磐泰利混合A | 3,056,655.00 | 203,100.00 | 0.14 |
| 87 | 450008 | 国富沪深300指数增强 | 2,924,215.00 | 194,300.00 | 0.68 |
| 88 | 005372 | 中加心悦混合C | 2,907,660.00 | 193,200.00 | 2.08 |
| 89 | 005371 | 中加心悦混合A | 2,907,660.00 | 193,200.00 | 2.08 |
| 90 | 159925 | 南方沪深300ETF | 2,824,885.00 | 187,700.00 | 0.18 |
| 91 | 001743 | 诺安优选回报混合 | 2,654,820.00 | 176,400.00 | 0.06 |
| 92 | 006937 | 工银沪深300指数C | 2,618,700.00 | 174,000.00 | 0.17 |
| 93 | 481009 | 工银沪深300指数A | 2,618,700.00 | 174,000.00 | 0.17 |
| 94 | 510760 | 国泰上证综合ETF | 2,507,330.00 | 166,600.00 | 0.51 |
| 95 | 003845 | 汇安丰恒混合A | 2,501,310.00 | 166,200.00 | 2.02 |
| 96 | 003846 | 汇安丰恒混合C | 2,501,310.00 | 166,200.00 | 2.02 |
| 97 | 515800 | 添富中证800ETF | 2,439,605.00 | 162,100.00 | 0.12 |
| 98 | 000368 | 汇添富沪深300安中指数 | 2,212,350.00 | 147,000.00 | 0.86 |
| 99 | 519300 | 大成沪深300指数A | 2,033,255.00 | 135,100.00 | 0.17 |
| 100 | 007096 | 大成沪深300指数C | 2,033,255.00 | 135,100.00 | 0.17 |
| 101 | 006939 | 鹏华沪深300指数(LOF)C | 2,019,710.00 | 134,200.00 | 0.15 |
| 102 | 160615 | 鹏华沪深300指数(LOF)A | 2,019,710.00 | 134,200.00 | 0.15 |
| 103 | 510380 | 国寿安保沪深300ETF | 1,985,095.00 | 131,900.00 | 0.18 |
| 104 | 020011 | 国泰沪深300指数A | 1,858,675.00 | 123,500.00 | 0.16 |
| 105 | 005867 | 国泰沪深300指数C | 1,858,675.00 | 123,500.00 | 0.16 |
| 106 | 004720 | 华夏睿磐泰茂混合A | 1,739,780.00 | 115,600.00 | 0.15 |
| 107 | 004721 | 华夏睿磐泰茂混合C | 1,739,780.00 | 115,600.00 | 0.15 |
| 108 | 519223 | 海富通欣荣混合C | 1,657,005.00 | 110,100.00 | 0.23 |
| 109 | 519224 | 海富通欣荣混合A | 1,657,005.00 | 110,100.00 | 0.23 |
| 110 | 005633 | 建信中证500指数增强C | 1,647,975.00 | 109,500.00 | 0.03 |
| 111 | 000478 | 建信中证500指数增强A | 1,647,975.00 | 109,500.00 | 0.03 |
| 112 | 008265 | 南方ESG股票C | 1,611,855.00 | 107,100.00 | 0.29 |
| 113 | 008264 | 南方ESG股票A | 1,611,855.00 | 107,100.00 | 0.29 |
| 114 | 164304 | 新华中证环保产业指数分级 | 1,594,306.70 | 105,934.00 | 1.09 |
| 115 | 007499 | 光大保德信风格轮动混合C | 1,476,405.00 | 98,100.00 | 1.36 |
| 116 | 002305 | 光大保德信风格轮动混合A | 1,476,405.00 | 98,100.00 | 1.36 |
| 117 | 510290 | 南方上证380ETF | 1,449,315.00 | 96,300.00 | 0.88 |
| 118 | 009060 | 南方沪深300增强C | 1,408,680.00 | 93,600.00 | 0.81 |
| 119 | 009059 | 南方沪深300增强A | 1,408,680.00 | 93,600.00 | 0.81 |
| 120 | 515660 | 国联安沪深300ETF | 1,362,025.00 | 90,500.00 | 0.17 |
| 121 | 519116 | 浦银安盛沪深300指数增强 | 1,362,025.00 | 90,500.00 | 0.34 |
| 122 | 515160 | 招商MSCI中国A股国际通ETF | 1,352,995.00 | 89,900.00 | 0.17 |
| 123 | 004202 | 华夏睿磐泰兴混合 | 1,318,380.00 | 87,600.00 | 0.13 |
| 124 | 005850 | 财通量化价值优选混合 | 1,297,310.00 | 86,200.00 | 0.16 |
| 125 | 005742 | 南方成安优选混合 | 1,291,290.00 | 85,800.00 | 0.29 |
| 126 | 470007 | 汇添富上证综合指数 | 1,283,765.00 | 85,300.00 | 0.16 |
| 127 | 166802 | 浙商沪深300指数增强(LOF) | 1,277,745.00 | 84,900.00 | 0.65 |
| 128 | 005357 | 富国国企改革灵活配置混合 | 1,265,705.00 | 84,100.00 | 1.50 |
| 129 | 000072 | 华安稳健回报混合 | 1,216,040.00 | 80,800.00 | 0.45 |
| 130 | 003579 | 中金沪深300指数C | 1,207,010.00 | 80,200.00 | 0.40 |
| 131 | 003015 | 中金沪深300指数A | 1,207,010.00 | 80,200.00 | 0.40 |
| 132 | 006600 | 人保沪深300指数 | 1,204,000.00 | 80,000.00 | 0.13 |
| 133 | 233013 | 大摩多元收益债券C | 1,122,730.00 | 74,600.00 | 0.27 |
| 134 | 233012 | 大摩多元收益债券A | 1,122,730.00 | 74,600.00 | 0.27 |
| 135 | 005114 | 平安沪深300指数量化增强C | 1,074,570.00 | 71,400.00 | 0.24 |
| 136 | 005113 | 平安沪深300指数量化增强A | 1,074,570.00 | 71,400.00 | 0.24 |
| 137 | 519712 | 交银阿尔法核心混合 | 1,053,500.00 | 70,000.00 | 0.02 |
| 138 | 004885 | 长信先优债券 | 1,053,500.00 | 70,000.00 | 0.55 |
| 139 | 960022 | 博时沪深300指数R | 1,050,490.00 | 69,800.00 | 0.02 |
| 140 | 002385 | 博时沪深300指数C | 1,050,490.00 | 69,800.00 | 0.02 |
| 141 | 050002 | 博时沪深300指数A | 1,050,490.00 | 69,800.00 | 0.02 |
| 142 | 510390 | 平安沪深300ETF | 1,042,965.00 | 69,300.00 | 0.17 |
| 143 | 000512 | 国泰沪深300指数增强A | 997,815.00 | 66,300.00 | 0.94 |
| 144 | 002063 | 国泰沪深300指数增强C | 997,815.00 | 66,300.00 | 0.94 |
| 145 | 002244 | 景顺长城低碳科技主题混合 | 996,310.00 | 66,200.00 | 1.91 |
| 146 | 008420 | 广发招泰混合A | 984,270.00 | 65,400.00 | 1.89 |
| 147 | 008421 | 广发招泰混合C | 984,270.00 | 65,400.00 | 1.89 |
| 148 | 003302 | 华夏鼎融债券C | 954,170.00 | 63,400.00 | 0.14 |
| 149 | 003301 | 华夏鼎融债券A | 954,170.00 | 63,400.00 | 0.14 |
| 150 | 000754 | 华宝量化对冲混合C | 910,525.00 | 60,500.00 | 0.43 |
| 151 | 000753 | 华宝量化对冲混合A | 910,525.00 | 60,500.00 | 0.43 |
| 152 | 002872 | 华夏智胜价值成长股票C | 884,940.00 | 58,800.00 | 0.08 |
| 153 | 002871 | 华夏智胜价值成长股票A | 884,940.00 | 58,800.00 | 0.08 |
| 154 | 007751 | 景顺长城沪港深红利成长低波指数A | 842,800.00 | 56,000.00 | 0.94 |
| 155 | 007760 | 景顺长城沪港深红利成长低波指数C | 842,800.00 | 56,000.00 | 0.94 |
| 156 | 007538 | 永赢沪深300指数A | 823,235.00 | 54,700.00 | 0.16 |
| 157 | 007539 | 永赢沪深300指数C | 823,235.00 | 54,700.00 | 0.16 |
| 158 | 000877 | 华泰柏瑞量化优选混合 | 820,225.00 | 54,500.00 | 0.11 |
| 159 | 008252 | 汇安宜创量化精选混合C | 769,055.00 | 51,100.00 | 0.89 |
| 160 | 008251 | 汇安宜创量化精选混合A | 769,055.00 | 51,100.00 | 0.89 |
| 161 | 005152 | 农银汇理沪深300指数C | 750,995.00 | 49,900.00 | 0.17 |
| 162 | 660008 | 农银汇理沪深300指数A | 750,995.00 | 49,900.00 | 0.17 |
| 163 | 512530 | 建信沪深300红利ETF | 746,480.00 | 49,600.00 | 1.51 |
| 164 | 512090 | 易方达MSCI中国A股国际通ETF | 744,975.00 | 49,500.00 | 0.16 |
| 165 | 165309 | 建信沪深300指数(LOF) | 687,785.00 | 45,700.00 | 0.17 |
| 166 | 003341 | 工银瑞盈18个月定开债券 | 687,785.00 | 45,700.00 | 0.12 |
| 167 | 000030 | 长城核心优选混合 | 662,200.00 | 44,000.00 | 0.47 |
| 168 | 000656 | 前海开源沪深300指数 | 612,535.00 | 40,700.00 | 0.17 |
| 169 | 512990 | 华夏MSCI中国A股国际通ETF | 608,983.20 | 40,464.00 | 0.16 |
| 170 | 398031 | 中海蓝筹混合 | 603,505.00 | 40,100.00 | 1.74 |
| 171 | 008184 | 新华沪深300指数增强C | 600,495.00 | 39,900.00 | 0.54 |
| 172 | 005248 | 新华沪深300指数增强A | 600,495.00 | 39,900.00 | 0.54 |
| 173 | 512160 | MSCI中国A股国际通ETF | 582,435.00 | 38,700.00 | 0.17 |
| 174 | 009676 | 中融融慧双欣一年定开债券C | 549,325.00 | 36,500.00 | 0.24 |
| 175 | 009675 | 中融融慧双欣一年定开债券A | 549,325.00 | 36,500.00 | 0.24 |
| 176 | 410009 | 华富量子生命力混合 | 526,750.00 | 35,000.00 | 4.73 |
| 177 | 502006 | 易方达国企改革分级 | 523,740.00 | 34,800.00 | 0.57 |
| 178 | 167601 | 国金沪深300指数增强 | 514,710.00 | 34,200.00 | 0.35 |
| 179 | 501060 | 中金中证优选300指数(LOF)A | 511,700.00 | 34,000.00 | 0.40 |
| 180 | 501061 | 中金中证优选300指数(LOF)C | 511,700.00 | 34,000.00 | 0.40 |
| 181 | 501028 | 财通福瑞混合发起(LOF) | 511,700.00 | 34,000.00 | 0.28 |
| 182 | 010211 | 景顺长城顺鑫回报混合A | 508,690.00 | 33,800.00 | 0.22 |
| 183 | 010212 | 景顺长城顺鑫回报混合C | 508,690.00 | 33,800.00 | 0.22 |
| 184 | 010352 | 诺安沪深300指数增强C | 505,680.00 | 33,600.00 | 0.17 |
| 185 | 320014 | 诺安沪深300指数增强A | 505,680.00 | 33,600.00 | 0.17 |
| 186 | 005918 | 天弘沪深300ETF联接C | 471,065.00 | 31,300.00 | 0.01 |
| 187 | 000961 | 天弘沪深300ETF联接A | 471,065.00 | 31,300.00 | 0.01 |
| 188 | 007528 | 融通量化多策略灵活配置混合C | 463,540.00 | 30,800.00 | 1.57 |
| 189 | 007527 | 融通量化多策略灵活配置混合A | 463,540.00 | 30,800.00 | 1.57 |
| 190 | 006354 | 国泰民裕进取灵活配置混合 | 460,530.00 | 30,600.00 | 0.90 |
| 191 | 001789 | 国泰量化收益灵活配置混合 | 453,005.00 | 30,100.00 | 0.94 |
| 192 | 008737 | 南方高股息股票C | 451,500.00 | 30,000.00 | 0.52 |
| 193 | 008736 | 南方高股息股票A | 451,500.00 | 30,000.00 | 0.52 |
| 194 | 006880 | 交银安享稳健养老一年混合(FOF) | 448,490.00 | 29,800.00 | 0.00 |
| 195 | 005140 | 华夏睿磐泰荣混合A | 446,985.00 | 29,700.00 | 0.15 |
| 196 | 005141 | 华夏睿磐泰荣混合C | 446,985.00 | 29,700.00 | 0.15 |
| 197 | 501045 | 汇添富沪深300指数(LOF)C | 443,975.00 | 29,500.00 | 0.16 |
| 198 | 501043 | 汇添富沪深300指数(LOF)A | 443,975.00 | 29,500.00 | 0.16 |
| 199 | 005219 | 华夏聚惠(FOF)C | 439,460.00 | 29,200.00 | 0.22 |
| 200 | 005218 | 华夏聚惠(FOF)A | 439,460.00 | 29,200.00 | 0.22 |
| 201 | 515390 | 华安沪深300ETF | 395,815.00 | 26,300.00 | 0.17 |
| 202 | 001314 | 易方达新益混合I | 385,280.00 | 25,600.00 | 0.20 |
| 203 | 001315 | 易方达新益混合E | 385,280.00 | 25,600.00 | 0.20 |
| 204 | 001755 | 嘉实新思路混合 | 376,250.00 | 25,000.00 | 0.44 |
| 205 | 110020 | 易方达沪深300ETF联接A | 376,250.00 | 25,000.00 | 0.00 |
| 206 | 007339 | 易方达沪深300ETF联接C | 376,250.00 | 25,000.00 | 0.00 |
| 207 | 008062 | 惠升惠新混合C | 371,735.00 | 24,700.00 | 0.73 |
| 208 | 008061 | 惠升惠新混合A | 371,735.00 | 24,700.00 | 0.73 |
| 209 | 007943 | 富安达中证500指数增强 | 370,230.00 | 24,600.00 | 0.92 |
| 210 | 006700 | 红土创新稳健混合A | 365,669.85 | 24,297.00 | 0.47 |
| 211 | 006701 | 红土创新稳健混合C | 365,669.85 | 24,297.00 | 0.47 |
| 212 | 008795 | 海富通阿尔法对冲混合C | 353,945.90 | 23,518.00 | 0.08 |
| 213 | 519062 | 海富通阿尔法对冲混合A | 353,945.90 | 23,518.00 | 0.08 |
| 214 | 160807 | 长盛沪深300指数(LOF) | 348,648.30 | 23,166.00 | 0.16 |
| 215 | 007275 | 银河沪深300指数增强A | 334,110.00 | 22,200.00 | 0.36 |
| 216 | 007276 | 银河沪深300指数增强C | 334,110.00 | 22,200.00 | 0.36 |
| 217 | 001688 | 嘉实新起点混合A | 331,100.00 | 22,000.00 | 0.70 |
| 218 | 002178 | 嘉实新起点混合C | 331,100.00 | 22,000.00 | 0.70 |
| 219 | 005636 | 博时量化多策略股票C | 326,585.00 | 21,700.00 | 0.11 |
| 220 | 005635 | 博时量化多策略股票A | 326,585.00 | 21,700.00 | 0.11 |
| 221 | 008238 | 中泰沪深300指数增强A | 319,060.00 | 21,200.00 | 0.15 |
| 222 | 008239 | 中泰沪深300指数增强C | 319,060.00 | 21,200.00 | 0.15 |
| 223 | 001422 | 景顺长城安享回报混合A | 308,525.00 | 20,500.00 | 0.06 |
| 224 | 001423 | 景顺长城安享回报混合C | 308,525.00 | 20,500.00 | 0.06 |
| 225 | 009752 | 大摩灵动优选债券 | 297,990.00 | 19,800.00 | 0.29 |
| 226 | 007230 | 兴全沪深300指数(LOF)C | 280,306.25 | 18,625.00 | 0.01 |
| 227 | 163407 | 兴全沪深300指数(LOF)A | 280,306.25 | 18,625.00 | 0.01 |
| 228 | 515360 | 方正富邦沪深300ETF | 270,900.00 | 18,000.00 | 0.17 |
| 229 | 512380 | 银华MSCI中国A股ETF | 263,269.65 | 17,493.00 | 0.16 |
| 230 | 009992 | 景顺长城量化成长演化混合 | 257,355.00 | 17,100.00 | 0.12 |
| 231 | 005658 | 华夏沪深300ETF联接C | 252,840.00 | 16,800.00 | 0.00 |
| 232 | 000051 | 华夏沪深300ETF联接A | 252,840.00 | 16,800.00 | 0.00 |
| 233 | 009263 | 华宝红利精选混合 | 246,820.00 | 16,400.00 | 0.95 |
| 234 | 519050 | 海富通安颐收益混合A | 228,760.00 | 15,200.00 | 0.12 |
| 235 | 002339 | 海富通安颐收益混合C | 228,760.00 | 15,200.00 | 0.12 |
| 236 | 165515 | 信诚沪深300指数分级 | 228,760.00 | 15,200.00 | 0.17 |
| 237 | 673030 | 西部利得多策略优选混合 | 227,255.00 | 15,100.00 | 0.21 |
| 238 | 006420 | 人保优势产业混合C | 224,245.00 | 14,900.00 | 1.06 |
| 239 | 006419 | 人保优势产业混合A | 224,245.00 | 14,900.00 | 1.06 |
| 240 | 515810 | 易方达中证800ETF | 221,235.00 | 14,700.00 | 0.13 |
| 241 | 512180 | 建信MSCI中国A股国际通ETF | 216,720.00 | 14,400.00 | 0.17 |
| 242 | 004335 | 华宝新飞跃混合 | 213,710.00 | 14,200.00 | 0.10 |
| 243 | 165508 | 信诚深度价值混合(LOF) | 210,700.00 | 14,000.00 | 0.80 |
| 244 | 003037 | 广发集瑞债券A | 186,620.00 | 12,400.00 | 0.05 |
| 245 | 003038 | 广发集瑞债券C | 186,620.00 | 12,400.00 | 0.05 |
| 246 | 005570 | 中融智选红利股票C | 186,620.00 | 12,400.00 | 1.02 |
| 247 | 005569 | 中融智选红利股票A | 186,620.00 | 12,400.00 | 1.02 |
| 248 | 515350 | 民生加银沪深300ETF | 183,610.00 | 12,200.00 | 0.16 |
| 249 | 009157 | 海富通富泽混合C | 179,095.00 | 11,900.00 | 0.12 |
| 250 | 009156 | 海富通富泽混合A | 179,095.00 | 11,900.00 | 0.12 |
| 251 | 003958 | 安信量化沪深300增强C | 173,075.00 | 11,500.00 | 0.12 |
| 252 | 003957 | 安信量化沪深300增强A | 173,075.00 | 11,500.00 | 0.12 |
| 253 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 173,075.00 | 11,500.00 | 0.16 |
| 254 | 001324 | 华宝新价值混合 | 170,065.00 | 11,300.00 | 0.07 |
| 255 | 004764 | 中科沃土沃嘉混合C | 150,500.00 | 10,000.00 | 0.02 |
| 256 | 004763 | 中科沃土沃嘉混合A | 150,500.00 | 10,000.00 | 0.02 |
| 257 | 006440 | 中信建投中证500指数增强A | 148,995.00 | 9,900.00 | 0.03 |
| 258 | 006441 | 中信建投中证500指数增强C | 148,995.00 | 9,900.00 | 0.03 |
| 259 | 515770 | 上投摩根MSCI中国A股ETF | 145,985.00 | 9,700.00 | 0.15 |
| 260 | 460300 | 华泰柏瑞沪深300ETF联接A | 144,480.00 | 9,600.00 | 0.01 |
| 261 | 006131 | 华泰柏瑞沪深300ETF联接C | 144,480.00 | 9,600.00 | 0.01 |
| 262 | 519099 | 新华灵活主题混合 | 142,975.00 | 9,500.00 | 1.28 |
| 263 | 660006 | 农银汇理大盘蓝筹混合 | 139,965.00 | 9,300.00 | 0.12 |
| 264 | 515130 | 博时沪深300ETF | 138,460.00 | 9,200.00 | 0.18 |
| 265 | 002837 | 华夏网购精选混合A | 135,450.00 | 9,000.00 | 0.07 |
| 266 | 007939 | 华夏网购精选混合C | 135,450.00 | 9,000.00 | 0.07 |
| 267 | 163821 | 中银沪深300等权重指数(LOF) | 133,945.00 | 8,900.00 | 0.32 |
| 268 | 512360 | 平安MSCI中国A股国际ETF | 126,420.00 | 8,400.00 | 0.16 |
| 269 | 008856 | 华夏安泰对冲策略3个月定开混合 | 121,905.00 | 8,100.00 | 0.01 |
| 270 | 160806 | 长盛同庆(LOF) | 111,640.90 | 7,418.00 | 0.13 |
| 271 | 005258 | 景顺长城量化平衡混合 | 111,370.00 | 7,400.00 | 0.14 |
| 272 | 004403 | 平安股息精选沪港深股票A | 109,865.00 | 7,300.00 | 1.01 |
| 273 | 004404 | 平安股息精选沪港深股票C | 109,865.00 | 7,300.00 | 1.01 |
| 274 | 512280 | 景顺长城MSCI中国A股国际通ETF | 99,330.00 | 6,600.00 | 0.17 |
| 275 | 515310 | 添富沪深300ETF | 97,825.00 | 6,500.00 | 0.17 |
| 276 | 002952 | 建信多因子量化股票 | 94,815.00 | 6,300.00 | 1.11 |
| 277 | 005288 | 海富通创业板增强A | 93,310.00 | 6,200.00 | 0.09 |
| 278 | 005287 | 海富通创业板增强C | 93,310.00 | 6,200.00 | 0.09 |
| 279 | 510370 | 兴业沪深300ETF | 85,785.00 | 5,700.00 | 0.16 |
| 280 | 160706 | 嘉实沪深300ETF联接(LOF)A | 69,230.00 | 4,600.00 | 0.00 |
| 281 | 160724 | 嘉实沪深300ETF联接(LOF)C | 69,230.00 | 4,600.00 | 0.00 |
| 282 | 006524 | 前海开源MSCI中国A股指数A | 67,725.00 | 4,500.00 | 0.13 |
| 283 | 006525 | 前海开源MSCI中国A股指数C | 67,725.00 | 4,500.00 | 0.13 |
| 284 | 004495 | 博时量化平衡混合 | 66,220.00 | 4,400.00 | 0.02 |
| 285 | 001589 | 天弘中证800指数C | 61,705.00 | 4,100.00 | 0.10 |
| 286 | 001588 | 天弘中证800指数A | 61,705.00 | 4,100.00 | 0.10 |
| 287 | 740101 | 长安沪深300非周期行业指数 | 60,200.00 | 4,000.00 | 0.23 |
| 288 | 202025 | 南方上证380ETF联接A | 49,665.00 | 3,300.00 | 0.03 |
| 289 | 007571 | 南方上证380ETF联接C | 49,665.00 | 3,300.00 | 0.03 |
| 290 | 512320 | 工银MSCI中国ETF | 46,655.00 | 3,100.00 | 0.17 |
| 291 | 001243 | 博时中证淘金大数据100I | 37,625.00 | 2,500.00 | 0.02 |
| 292 | 001242 | 博时中证淘金大数据100A | 37,625.00 | 2,500.00 | 0.02 |
| 293 | 515780 | 浦银安盛MSCI中国A股ETF | 36,120.00 | 2,400.00 | 0.16 |
| 294 | 501086 | 华宝MSCIESG指数(LOF) | 33,110.00 | 2,200.00 | 0.10 |
| 295 | 000992 | 广发对冲套利定期开放混合 | 33,110.00 | 2,200.00 | 0.05 |
| 296 | 002622 | 广发稳裕混合 | 30,100.00 | 2,000.00 | 0.05 |
| 297 | 002804 | 华泰柏瑞量化对冲混合 | 30,100.00 | 2,000.00 | 0.06 |
| 298 | 290010 | 泰信中证200指数 | 22,575.00 | 1,500.00 | 0.42 |
| 299 | 006201 | 景顺长城量化先锋混合 | 19,565.00 | 1,300.00 | 0.04 |
| 300 | 005961 | 博时量化价值股票C | 18,060.00 | 1,200.00 | 0.01 |
| 301 | 001064 | 广发中证环保ETF联接A | 18,060.00 | 1,200.00 | 0.00 |
| 302 | 005960 | 博时量化价值股票A | 18,060.00 | 1,200.00 | 0.01 |
| 303 | 008077 | 九泰天奕量化价值混合A | 18,060.00 | 1,200.00 | 0.37 |
| 304 | 008137 | 九泰天奕量化价值混合C | 18,060.00 | 1,200.00 | 0.37 |
| 305 | 002984 | 广发中证环保ETF联接C | 18,060.00 | 1,200.00 | 0.00 |
| 306 | 007217 | 浙商智能行业优选混合C | 15,050.00 | 1,000.00 | 0.00 |
| 307 | 007177 | 浙商智能行业优选混合A | 15,050.00 | 1,000.00 | 0.00 |
| 308 | 007606 | 嘉实沪深300红利低波动ETF联接C | 10,535.00 | 700.00 | 0.01 |
| 309 | 004352 | 北信瑞丰研究精选股票 | 10,535.00 | 700.00 | 1.23 |
| 310 | 007605 | 嘉实沪深300红利低波动ETF联接A | 10,535.00 | 700.00 | 0.01 |
| 311 | 006840 | 安信聚利增强债券C | 7,525.00 | 500.00 | 0.01 |
| 312 | 229002 | 泰达宏利逆向策略混合 | 7,525.00 | 500.00 | 0.01 |
| 313 | 010053 | 安信聚利增强债券B | 7,525.00 | 500.00 | 0.01 |
| 314 | 006839 | 安信聚利增强债券A | 7,525.00 | 500.00 | 0.01 |
| 315 | 675083 | 西部利得祥盈债券C | 6,020.00 | 400.00 | 0.01 |
| 316 | 675081 | 西部利得祥盈债券A | 6,020.00 | 400.00 | 0.01 |
| 317 | 008164 | 南方大盘红利50ETF联接C | 3,566.85 | 237.00 | 0.00 |
| 318 | 008163 | 南方大盘红利50ETF联接A | 3,566.85 | 237.00 | 0.00 |
| 319 | 200002 | 长城久泰沪深300指数A | 3,551.80 | 236.00 | 0.00 |
| 320 | 006912 | 长城久泰沪深300指数C | 3,551.80 | 236.00 | 0.00 |
| 321 | 003471 | 前海联合添鑫3个月定期开放债券A | 3,010.00 | 200.00 | 0.09 |
| 322 | 005280 | 安信阿尔法定开混合A | 3,010.00 | 200.00 | 0.01 |
| 323 | 009624 | 安信阿尔法定开混合C | 3,010.00 | 200.00 | 0.01 |
| 324 | 003472 | 前海联合添鑫3个月定期开放债券C | 3,010.00 | 200.00 | 0.09 |
| 325 | 003550 | 泰达改革动力混合C | 1,505.00 | 100.00 | 0.00 |
| 326 | 001017 | 泰达改革动力混合A | 1,505.00 | 100.00 | 0.00 |
| 327 | 040002 | 华安中国A股增强指数 | 1,505.00 | 100.00 | 0.00 |
