| 持有 爱旭股份(600732)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 | 000209 | 信诚新兴产业混合 | 338,278,782.00 | 11,000,936.00 | 8.36 |
| 2 | 008638 | 广发科技创新混合 | 202,775,210.00 | 6,785,080.00 | 5.80 |
| 3 | 008297 | 广发价值优势混合 | 157,132,500.00 | 5,110,000.00 | 6.43 |
| 4 | 002943 | 广发多因子混合 | 152,880,113.25 | 4,971,711.00 | 1.06 |
| 5 | 377240 | 上投摩根新兴动力混合A | 128,693,055.00 | 4,185,140.00 | 2.27 |
| 6 | 960007 | 上投摩根新兴动力混合H | 128,693,055.00 | 4,185,140.00 | 2.27 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 124,442,513.25 | 4,046,911.00 | 0.17 |
| 8 | 519005 | 海富通股票混合 | 124,317,914.25 | 4,042,859.00 | 3.89 |
| 9 | 005598 | 广发中小盘精选混合 | 95,775,180.00 | 3,114,640.00 | 2.82 |
| 10 | 009318 | 南方成长先锋混合A | 94,282,113.75 | 3,066,085.00 | 1.75 |
| 11 | 009319 | 南方成长先锋混合C | 94,282,113.75 | 3,066,085.00 | 1.75 |
| 12 | 000362 | 国泰聚信价值优势灵活配置混合A | 76,260,000.00 | 2,480,000.00 | 2.23 |
| 13 | 000363 | 国泰聚信价值优势灵活配置混合C | 76,260,000.00 | 2,480,000.00 | 2.23 |
| 14 | 009147 | 建信新能源行业股票 | 70,859,685.00 | 2,304,380.00 | 1.59 |
| 15 | 006972 | 金鹰民安回报定开混合A | 70,479,000.00 | 2,292,000.00 | 3.05 |
| 16 | 007735 | 金鹰民安回报定开混合C | 70,479,000.00 | 2,292,000.00 | 3.05 |
| 17 | 002083 | 新华鑫动力灵活配置混合A | 69,741,000.00 | 2,268,000.00 | 3.23 |
| 18 | 002084 | 新华鑫动力灵活配置混合C | 69,741,000.00 | 2,268,000.00 | 3.23 |
| 19 | 002418 | 汇添富优选回报混合C | 61,498,770.00 | 1,999,960.00 | 4.59 |
| 20 | 470021 | 汇添富优选回报混合A | 61,498,770.00 | 1,999,960.00 | 4.59 |
| 21 | 009887 | 广发稳健优选六个月持有期混合A | 60,528,915.00 | 1,968,420.00 | 2.58 |
| 22 | 009888 | 广发稳健优选六个月持有期混合C | 60,528,915.00 | 1,968,420.00 | 2.58 |
| 23 | 377020 | 上投摩根内需动力混合 | 58,134,720.00 | 1,890,560.00 | 3.14 |
| 24 | 001000 | 中欧明睿新起点混合 | 57,811,230.00 | 1,880,040.00 | 3.21 |
| 25 | 510180 | 华安上证180ETF | 57,567,690.00 | 1,872,120.00 | 0.30 |
| 26 | 375010 | 上投摩根中国优势混合 | 55,671,030.00 | 1,810,440.00 | 2.27 |
| 27 | 270022 | 广发内需增长混合 | 51,454,590.00 | 1,673,320.00 | 4.67 |
| 28 | 519068 | 汇添富成长焦点混合 | 43,807,065.00 | 1,424,620.00 | 1.08 |
| 29 | 510330 | 华夏沪深300ETF | 42,291,705.00 | 1,375,340.00 | 0.18 |
| 30 | 008507 | 交银内核驱动混合 | 41,216,685.00 | 1,340,380.00 | 1.52 |
| 31 | 210014 | 金鹰元丰债券 | 38,924,703.00 | 1,265,844.00 | 1.83 |
| 32 | 700003 | 平安策略先锋混合 | 38,814,495.00 | 1,262,260.00 | 1.18 |
| 33 | 159919 | 嘉实沪深300ETF | 37,381,545.00 | 1,215,660.00 | 0.18 |
| 34 | 001388 | 中融新经济混合C | 34,649,100.00 | 1,126,800.00 | 5.16 |
| 35 | 001387 | 中融新经济混合A | 34,649,100.00 | 1,126,800.00 | 5.16 |
| 36 | 510310 | 易方达沪深300发起式ETF | 34,209,375.00 | 1,112,500.00 | 0.18 |
| 37 | 020010 | 国泰金牛创新混合 | 33,825,000.00 | 1,100,000.00 | 2.64 |
| 38 | 001701 | 中融产业升级混合 | 31,367,398.50 | 1,020,078.00 | 5.11 |
| 39 | 004267 | 金鹰持久增利债券(LOF)E | 30,319,315.50 | 985,994.00 | 1.23 |
| 40 | 162105 | 金鹰持久增利债券(LOF)C | 30,319,315.50 | 985,994.00 | 1.23 |
| 41 | 008415 | 国泰大制造两年持有期混合 | 30,135,000.00 | 980,000.00 | 3.60 |
| 42 | 007835 | 国泰鑫睿混合 | 29,212,500.00 | 950,000.00 | 4.18 |
| 43 | 004390 | 平安转型创新混合A | 27,627,030.00 | 898,440.00 | 1.84 |
| 44 | 004391 | 平安转型创新混合C | 27,627,030.00 | 898,440.00 | 1.84 |
| 45 | 398021 | 中海能源策略混合 | 27,134,415.00 | 882,420.00 | 1.80 |
| 46 | 010506 | 东方红睿玺三年定开混合C | 26,651,640.00 | 866,720.00 | 0.20 |
| 47 | 360006 | 光大保德信新增长混合 | 26,134,671.00 | 849,908.00 | 2.12 |
| 48 | 006314 | 中融策略优选混合A | 25,708,845.00 | 836,060.00 | 2.31 |
| 49 | 006315 | 中融策略优选混合C | 25,708,845.00 | 836,060.00 | 2.31 |
| 50 | 001471 | 融通新能源灵活配置混合 | 25,060,235.25 | 814,967.00 | 4.75 |
| 51 | 001521 | 国寿安保成长优选股票 | 24,702,705.00 | 803,340.00 | 1.63 |
| 52 | 009025 | 海富通科技创新混合A | 24,139,980.00 | 785,040.00 | 1.51 |
| 53 | 009024 | 海富通科技创新混合C | 24,139,980.00 | 785,040.00 | 1.51 |
| 54 | 001740 | 光大保德信中国制造混合 | 24,103,971.75 | 783,869.00 | 2.80 |
| 55 | 398051 | 中海环保新能源混合 | 23,462,250.00 | 763,000.00 | 1.46 |
| 56 | 004813 | 中欧先进制造股票C | 22,773,450.00 | 740,600.00 | 0.49 |
| 57 | 004812 | 中欧先进制造股票A | 22,773,450.00 | 740,600.00 | 0.49 |
| 58 | 008308 | 华夏见龙精选混合 | 22,638,150.00 | 736,200.00 | 9.70 |
| 59 | 006590 | 南方新优享灵活配置混合C | 22,633,845.00 | 736,060.00 | 0.58 |
| 60 | 000527 | 南方新优享灵活配置混合A | 22,633,845.00 | 736,060.00 | 0.58 |
| 61 | 000619 | 东方红产业升级混合 | 22,515,150.00 | 732,200.00 | 0.52 |
| 62 | 163801 | 中银中国混合(LOF) | 22,069,890.00 | 717,720.00 | 2.50 |
| 63 | 001158 | 工银新材料新能源股票 | 21,525,000.00 | 700,000.00 | 1.36 |
| 64 | 519909 | 华安安顺灵活配置混合 | 21,008,400.00 | 683,200.00 | 2.22 |
| 65 | 010088 | 工银优质成长混合A | 20,448,750.00 | 665,000.00 | 1.36 |
| 66 | 010089 | 工银优质成长混合C | 20,448,750.00 | 665,000.00 | 1.36 |
| 67 | 005245 | 国泰聚优价值灵活配置混合C | 20,371,260.00 | 662,480.00 | 3.38 |
| 68 | 005244 | 国泰聚优价值灵活配置混合A | 20,371,260.00 | 662,480.00 | 3.38 |
| 69 | 000823 | 银华高端制造业混合 | 17,686,170.00 | 575,160.00 | 3.78 |
| 70 | 512580 | 广发中证环保ETF | 17,431,560.00 | 566,880.00 | 1.16 |
| 71 | 007804 | 申万菱信沪深300指数增强C | 17,379,285.00 | 565,180.00 | 1.69 |
| 72 | 310318 | 申万菱信沪深300指数增强A | 17,379,285.00 | 565,180.00 | 1.69 |
| 73 | 009011 | 华夏睿阳一年持有混合 | 16,958,625.00 | 551,500.00 | 1.34 |
| 74 | 002771 | 安信新回报混合C | 16,911,885.00 | 549,980.00 | 4.21 |
| 75 | 002770 | 安信新回报混合A | 16,911,885.00 | 549,980.00 | 4.21 |
| 76 | 163807 | 中银优选混合 | 15,191,730.00 | 494,040.00 | 0.48 |
| 77 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 15,166,515.00 | 493,220.00 | 1.22 |
| 78 | 000854 | 鹏华养老产业股票 | 14,469,105.00 | 470,540.00 | 2.11 |
| 79 | 004636 | 中信建投智信物联网混合C | 12,915,000.00 | 420,000.00 | 2.15 |
| 80 | 001809 | 中信建投智信物联网混合A | 12,915,000.00 | 420,000.00 | 2.15 |
| 81 | 008878 | 国联安新蓝筹红利一年定开混合 | 12,915,000.00 | 420,000.00 | 4.01 |
| 82 | 515330 | 天弘沪深300ETF | 12,351,045.00 | 401,660.00 | 0.18 |
| 83 | 519698 | 交银先锋混合 | 12,213,285.00 | 397,180.00 | 2.01 |
| 84 | 001053 | 南方创新经济混合 | 12,070,605.00 | 392,540.00 | 0.58 |
| 85 | 163302 | 大摩资源优选混合(LOF) | 10,940,850.00 | 355,800.00 | 2.32 |
| 86 | 501066 | 东方红恒元五年定开混合 | 10,735,440.00 | 349,120.00 | 0.49 |
| 87 | 162717 | 广发再融资主题混合(LOF) | 10,125,360.00 | 329,280.00 | 3.02 |
| 88 | 004265 | 金鹰民丰回报混合 | 9,507,900.00 | 309,200.00 | 2.08 |
| 89 | 005983 | 上投摩根核心精选股票 | 9,479,610.00 | 308,280.00 | 2.95 |
| 90 | 000601 | 华宝创新混合 | 9,336,930.00 | 303,640.00 | 0.95 |
| 91 | 163805 | 中银策略混合 | 9,297,508.50 | 302,358.00 | 2.51 |
| 92 | 009381 | 汇安核心资产混合A | 9,225,000.00 | 300,000.00 | 2.27 |
| 93 | 009382 | 汇安核心资产混合C | 9,225,000.00 | 300,000.00 | 2.27 |
| 94 | 010027 | 景顺核心中景一年持有期混合 | 9,222,540.00 | 299,920.00 | 0.24 |
| 95 | 001476 | 中银智能制造股票 | 9,034,350.00 | 293,800.00 | 0.46 |
| 96 | 001980 | 中欧量化驱动混合 | 8,775,435.00 | 285,380.00 | 0.25 |
| 97 | 005642 | 鹏扬景升混合A | 8,674,575.00 | 282,100.00 | 3.10 |
| 98 | 005643 | 鹏扬景升混合C | 8,674,575.00 | 282,100.00 | 3.10 |
| 99 | 000592 | 建信改革红利股票 | 8,210,250.00 | 267,000.00 | 0.96 |
| 100 | 163803 | 中银增长混合A | 7,878,150.00 | 256,200.00 | 0.47 |
| 101 | 960011 | 中银增长混合H | 7,878,150.00 | 256,200.00 | 0.47 |
| 102 | 550003 | 中信保诚盛世蓝筹混合 | 7,856,010.00 | 255,480.00 | 4.00 |
| 103 | 003145 | 中融竞争优势股票 | 7,783,440.00 | 253,120.00 | 2.49 |
| 104 | 007113 | 永赢高端制造混合A | 6,925,515.00 | 225,220.00 | 3.23 |
| 105 | 007114 | 永赢高端制造混合C | 6,925,515.00 | 225,220.00 | 3.23 |
| 106 | 501095 | 中银证券科技创新3年封闭混合 | 6,888,000.00 | 224,000.00 | 1.25 |
| 107 | 002291 | 诺安安鑫混合 | 6,654,300.00 | 216,400.00 | 3.83 |
| 108 | 000328 | 上投摩根转型动力混合 | 6,651,225.00 | 216,300.00 | 3.15 |
| 109 | 515380 | 泰康沪深300ETF | 6,412,605.00 | 208,540.00 | 0.18 |
| 110 | 002272 | 新华科技创新主题灵活配置混合 | 6,150,000.00 | 200,000.00 | 4.14 |
| 111 | 002683 | 民生加银前沿科技混合 | 6,102,030.00 | 198,440.00 | 5.08 |
| 112 | 003516 | 国泰融安多策略灵活配置混合 | 5,951,355.00 | 193,540.00 | 0.52 |
| 113 | 164905 | 交银国证新能源指数分级 | 5,860,335.00 | 190,580.00 | 1.17 |
| 114 | 010034 | 安信成长精选混合C | 5,535,000.00 | 180,000.00 | 3.89 |
| 115 | 010033 | 安信成长精选混合A | 5,535,000.00 | 180,000.00 | 3.89 |
| 116 | 010127 | 平安价值成长混合C | 5,380,635.00 | 174,980.00 | 1.17 |
| 117 | 010126 | 平安价值成长混合A | 5,380,635.00 | 174,980.00 | 1.17 |
| 118 | 006101 | 平安优势产业混合C | 5,327,068.50 | 173,238.00 | 1.04 |
| 119 | 006100 | 平安优势产业混合A | 5,327,068.50 | 173,238.00 | 1.04 |
| 120 | 690004 | 民生加银稳健成长混合 | 5,065,140.00 | 164,720.00 | 5.03 |
| 121 | 530001 | 建信恒久价值混合 | 5,006,100.00 | 162,800.00 | 0.48 |
| 122 | 320005 | 诺安价值增长混合 | 4,996,875.00 | 162,500.00 | 0.47 |
| 123 | 003751 | 万家瑞隆混合 | 4,902,780.00 | 159,440.00 | 0.57 |
| 124 | 630011 | 华商主题精选混合 | 4,778,550.00 | 155,400.00 | 1.45 |
| 125 | 006250 | 上投摩根动力精选混合 | 4,747,062.00 | 154,376.00 | 0.39 |
| 126 | 512650 | 添富中证长三角ETF | 4,490,730.00 | 146,040.00 | 0.98 |
| 127 | 510350 | 工银瑞信沪深300ETF | 4,396,020.00 | 142,960.00 | 0.17 |
| 128 | 000418 | 景顺长城成长之星股票 | 4,343,745.00 | 141,260.00 | 0.76 |
| 129 | 960008 | 景顺长城核心竞争力混合H | 4,305,000.00 | 140,000.00 | 0.17 |
| 130 | 260116 | 景顺长城核心竞争力混合A | 4,305,000.00 | 140,000.00 | 0.17 |
| 131 | 009411 | 中银科技创新一年定期开放混合 | 4,092,210.00 | 133,080.00 | 2.01 |
| 132 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,068,532.50 | 132,310.00 | 1.10 |
| 133 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,068,532.50 | 132,310.00 | 1.10 |
| 134 | 001808 | 银华互联网主题灵活配置混合 | 4,014,720.00 | 130,560.00 | 3.82 |
| 135 | 008313 | 光大保德信研究精选混合 | 3,994,425.00 | 129,900.00 | 2.98 |
| 136 | 002227 | 长城新优选混合A | 3,895,410.00 | 126,680.00 | 0.41 |
| 137 | 002228 | 长城新优选混合C | 3,895,410.00 | 126,680.00 | 0.41 |
| 138 | 519095 | 新华行业周期轮换混合 | 3,840,060.00 | 124,880.00 | 2.49 |
| 139 | 008084 | 海富通先进制造股票C | 3,758,265.00 | 122,220.00 | 0.62 |
| 140 | 008085 | 海富通先进制造股票A | 3,758,265.00 | 122,220.00 | 0.62 |
| 141 | 163809 | 中银蓝筹混合 | 3,659,865.00 | 119,020.00 | 2.00 |
| 142 | 008667 | 国泰鑫利一年持有期混合C | 3,620,505.00 | 117,740.00 | 0.95 |
| 143 | 008666 | 国泰鑫利一年持有期混合A | 3,620,505.00 | 117,740.00 | 0.95 |
| 144 | 160634 | 鹏华环保分级 | 3,496,275.00 | 113,700.00 | 1.10 |
| 145 | 010234 | 华泰柏瑞量化增强混合C | 3,464,910.00 | 112,680.00 | 0.26 |
| 146 | 960041 | 华泰柏瑞量化增强混合H | 3,464,910.00 | 112,680.00 | 0.26 |
| 147 | 000172 | 华泰柏瑞量化增强混合A | 3,464,910.00 | 112,680.00 | 0.26 |
| 148 | 510360 | 广发沪深300ETF | 3,429,855.00 | 111,540.00 | 0.18 |
| 149 | 005075 | 富国研究量化精选混合 | 3,352,980.00 | 109,040.00 | 1.15 |
| 150 | 003886 | 汇安丰利混合A | 3,343,324.50 | 108,726.00 | 0.71 |
| 151 | 003887 | 汇安丰利混合C | 3,343,324.50 | 108,726.00 | 0.71 |
| 152 | 005665 | 鹏扬景欣混合C | 3,342,525.00 | 108,700.00 | 0.74 |
| 153 | 005664 | 鹏扬景欣混合A | 3,342,525.00 | 108,700.00 | 0.74 |
| 154 | 290004 | 泰信优质生活混合 | 3,324,075.00 | 108,100.00 | 1.56 |
| 155 | 008264 | 南方ESG股票A | 3,228,750.00 | 105,000.00 | 0.58 |
| 156 | 008265 | 南方ESG股票C | 3,228,750.00 | 105,000.00 | 0.58 |
| 157 | 009348 | 中融价值成长6个月持有混合C | 3,190,005.00 | 103,740.00 | 2.57 |
| 158 | 009347 | 中融价值成长6个月持有混合A | 3,190,005.00 | 103,740.00 | 2.57 |
| 159 | 005136 | 华安幸福生活混合 | 3,007,350.00 | 97,800.00 | 0.34 |
| 160 | 009487 | 光大保德信瑞和混合C | 2,981,520.00 | 96,960.00 | 9.65 |
| 161 | 009486 | 光大保德信瑞和混合A | 2,981,520.00 | 96,960.00 | 9.65 |
| 162 | 001449 | 华商双驱优选混合 | 2,847,450.00 | 92,600.00 | 1.42 |
| 163 | 159925 | 南方沪深300ETF | 2,837,610.00 | 92,280.00 | 0.18 |
| 164 | 006251 | 银华兴盛股票 | 2,824,695.00 | 91,860.00 | 3.73 |
| 165 | 000029 | 富国宏观策略灵活配置混合 | 2,757,045.00 | 89,660.00 | 0.87 |
| 166 | 006937 | 工银沪深300指数C | 2,632,815.00 | 85,620.00 | 0.17 |
| 167 | 481009 | 工银沪深300指数A | 2,632,815.00 | 85,620.00 | 0.17 |
| 168 | 005742 | 南方成安优选混合 | 2,595,300.00 | 84,400.00 | 0.58 |
| 169 | 001261 | 中融新机遇混合 | 2,586,075.00 | 84,100.00 | 4.47 |
| 170 | 001579 | 国泰大农业股票 | 2,583,000.00 | 84,000.00 | 0.38 |
| 171 | 020023 | 国泰事件驱动混合 | 2,561,475.00 | 83,300.00 | 0.51 |
| 172 | 515800 | 添富中证800ETF | 2,462,460.00 | 80,080.00 | 0.13 |
| 173 | 519116 | 浦银安盛沪深300指数增强 | 2,440,935.00 | 79,380.00 | 0.61 |
| 174 | 001596 | 信诚新泽混合A | 2,406,495.00 | 78,260.00 | 1.03 |
| 175 | 002177 | 信诚新泽混合B | 2,406,495.00 | 78,260.00 | 1.03 |
| 176 | 006531 | 华泰柏瑞量化驱动混合C | 2,251,515.00 | 73,220.00 | 0.59 |
| 177 | 001074 | 华泰柏瑞量化驱动混合A | 2,251,515.00 | 73,220.00 | 0.59 |
| 178 | 001569 | 泰信国策驱动混合 | 2,235,525.00 | 72,700.00 | 1.54 |
| 179 | 512770 | 华夏战略新兴成指ETF | 2,213,385.00 | 71,980.00 | 0.83 |
| 180 | 007305 | 国联安新科技混合 | 2,204,775.00 | 71,700.00 | 1.61 |
| 181 | 003884 | 汇安沪深300指数增强A | 2,152,500.00 | 70,000.00 | 0.70 |
| 182 | 003885 | 汇安沪深300指数增强C | 2,152,500.00 | 70,000.00 | 0.70 |
| 183 | 001244 | 华泰柏瑞量化智慧混合A | 2,139,585.00 | 69,580.00 | 0.60 |
| 184 | 006104 | 华泰柏瑞量化智慧混合C | 2,139,585.00 | 69,580.00 | 0.60 |
| 185 | 007096 | 大成沪深300指数C | 2,047,335.00 | 66,580.00 | 0.17 |
| 186 | 519300 | 大成沪深300指数A | 2,047,335.00 | 66,580.00 | 0.17 |
| 187 | 510380 | 国寿安保沪深300ETF | 1,995,060.00 | 64,880.00 | 0.18 |
| 188 | 167001 | 平安鼎泰混合(LOF) | 1,980,300.00 | 64,400.00 | 0.52 |
| 189 | 519180 | 万家180指数 | 1,963,695.00 | 63,860.00 | 0.28 |
| 190 | 006939 | 鹏华沪深300指数(LOF)C | 1,950,165.00 | 63,420.00 | 0.15 |
| 191 | 160615 | 鹏华沪深300指数(LOF)A | 1,950,165.00 | 63,420.00 | 0.15 |
| 192 | 008416 | 鹏扬景瑞三年混合A | 1,909,575.00 | 62,100.00 | 0.78 |
| 193 | 008417 | 鹏扬景瑞三年混合C | 1,909,575.00 | 62,100.00 | 0.78 |
| 194 | 020011 | 国泰沪深300指数A | 1,867,755.00 | 60,740.00 | 0.17 |
| 195 | 005867 | 国泰沪深300指数C | 1,867,755.00 | 60,740.00 | 0.17 |
| 196 | 009750 | 汇安价值蓝筹混合A | 1,833,930.00 | 59,640.00 | 3.85 |
| 197 | 009751 | 汇安价值蓝筹混合C | 1,833,930.00 | 59,640.00 | 3.85 |
| 198 | 008555 | 华商龙头优势混合 | 1,753,980.00 | 57,040.00 | 1.45 |
| 199 | 110030 | 易方达沪深300量化增强 | 1,722,000.00 | 56,000.00 | 0.20 |
| 200 | 002216 | 易方达量化策略精选混合A | 1,722,000.00 | 56,000.00 | 1.29 |
| 201 | 002217 | 易方达量化策略精选混合C | 1,722,000.00 | 56,000.00 | 1.29 |
| 202 | 002367 | 国联安安稳灵活配置混合 | 1,722,000.00 | 56,000.00 | 3.84 |
| 203 | 519018 | 汇添富均衡增长混合 | 1,678,950.00 | 54,600.00 | 0.06 |
| 204 | 008083 | 国寿安保研究精选混合C | 1,667,880.00 | 54,240.00 | 2.76 |
| 205 | 008082 | 国寿安保研究精选混合A | 1,667,880.00 | 54,240.00 | 2.76 |
| 206 | 006022 | 富国大盘价值量化精选混合 | 1,653,120.00 | 53,760.00 | 0.47 |
| 207 | 004455 | 中欧康裕混合C | 1,648,815.00 | 53,620.00 | 0.40 |
| 208 | 004442 | 中欧康裕混合A | 1,648,815.00 | 53,620.00 | 0.40 |
| 209 | 164304 | 新华中证环保产业指数分级 | 1,602,075.00 | 52,100.00 | 1.10 |
| 210 | 004895 | 华商鑫安混合 | 1,587,315.00 | 51,620.00 | 1.46 |
| 211 | 510130 | 中盘ETF | 1,580,550.00 | 51,400.00 | 0.71 |
| 212 | 005114 | 平安沪深300指数量化增强C | 1,579,935.00 | 51,380.00 | 0.36 |
| 213 | 005113 | 平安沪深300指数量化增强A | 1,579,935.00 | 51,380.00 | 0.36 |
| 214 | 004153 | 信诚新悦混合A | 1,571,325.00 | 51,100.00 | 0.61 |
| 215 | 004154 | 信诚新悦混合B | 1,571,325.00 | 51,100.00 | 0.61 |
| 216 | 000986 | 太平灵活配置混合 | 1,537,500.00 | 50,000.00 | 0.14 |
| 217 | 470007 | 汇添富上证综合指数 | 1,536,885.00 | 49,980.00 | 0.19 |
| 218 | 515660 | 国联安沪深300ETF | 1,368,990.00 | 44,520.00 | 0.17 |
| 219 | 002537 | 平安安盈灵活配置混合 | 1,325,325.00 | 43,100.00 | 0.49 |
| 220 | 002133 | 广发鑫益混合 | 1,309,950.00 | 42,600.00 | 1.01 |
| 221 | 006600 | 人保沪深300指数 | 1,257,060.00 | 40,880.00 | 0.14 |
| 222 | 001677 | 中银战略新兴产业股票 | 1,202,325.00 | 39,100.00 | 0.47 |
| 223 | 515160 | 招商MSCI中国A股国际通ETF | 1,129,755.00 | 36,740.00 | 0.14 |
| 224 | 009829 | 长城优选增强六个月混合A | 1,113,150.00 | 36,200.00 | 0.41 |
| 225 | 009830 | 长城优选增强六个月混合C | 1,113,150.00 | 36,200.00 | 0.41 |
| 226 | 008213 | 华夏新起点混合C | 1,080,555.00 | 35,140.00 | 2.16 |
| 227 | 002604 | 华夏新起点混合A | 1,080,555.00 | 35,140.00 | 2.16 |
| 228 | 510390 | 平安沪深300ETF | 1,046,115.00 | 34,020.00 | 0.17 |
| 229 | 001692 | 南方国策动力股票 | 982,155.00 | 31,940.00 | 0.43 |
| 230 | 570007 | 诺德优选30混合 | 922,500.00 | 30,000.00 | 3.16 |
| 231 | 005444 | 光大保德信精选18个月混合 | 904,050.00 | 29,400.00 | 1.50 |
| 232 | 002631 | 江信瑞福混合C | 845,625.00 | 27,500.00 | 3.12 |
| 233 | 002630 | 江信瑞福混合A | 845,625.00 | 27,500.00 | 3.12 |
| 234 | 009246 | 大摩ESG量化混合 | 841,935.00 | 27,380.00 | 0.38 |
| 235 | 005438 | 易方达易百智能量化策略混合C | 833,325.00 | 27,100.00 | 1.06 |
| 236 | 005437 | 易方达易百智能量化策略混合A | 833,325.00 | 27,100.00 | 1.06 |
| 237 | 007539 | 永赢沪深300指数C | 827,790.00 | 26,920.00 | 0.17 |
| 238 | 007538 | 永赢沪深300指数A | 827,790.00 | 26,920.00 | 0.17 |
| 239 | 002388 | 天弘裕利混合A | 817,950.00 | 26,600.00 | 1.34 |
| 240 | 005997 | 天弘裕利混合C | 817,950.00 | 26,600.00 | 1.34 |
| 241 | 001880 | 长城中国智造混合A | 814,875.00 | 26,500.00 | 0.43 |
| 242 | 010000 | 长城中国智造混合C | 814,875.00 | 26,500.00 | 0.43 |
| 243 | 010303 | 华泰柏瑞量化创盈混合A | 779,205.00 | 25,340.00 | 0.75 |
| 244 | 010304 | 华泰柏瑞量化创盈混合C | 779,205.00 | 25,340.00 | 0.75 |
| 245 | 008492 | 万家家丰中短债债券C | 759,525.00 | 24,700.00 | 1.07 |
| 246 | 008491 | 万家家丰中短债债券A | 759,525.00 | 24,700.00 | 1.07 |
| 247 | 660008 | 农银汇理沪深300指数A | 756,450.00 | 24,600.00 | 0.17 |
| 248 | 001850 | 国泰安益灵活配置混合A | 756,450.00 | 24,600.00 | 0.30 |
| 249 | 005152 | 农银汇理沪深300指数C | 756,450.00 | 24,600.00 | 0.17 |
| 250 | 004252 | 国泰安益灵活配置混合C | 756,450.00 | 24,600.00 | 0.30 |
| 251 | 009023 | 鹏华稳健回报混合 | 753,375.00 | 24,500.00 | 0.09 |
| 252 | 005357 | 富国国企改革灵活配置混合 | 731,850.00 | 23,800.00 | 0.87 |
| 253 | 168105 | 九泰泰富定增混合 | 727,545.00 | 23,660.00 | 1.38 |
| 254 | 512870 | 南华中证杭州湾区ETF | 706,020.00 | 22,960.00 | 1.62 |
| 255 | 161037 | 富国中证高端制造指数增强型(LOF) | 705,405.00 | 22,940.00 | 0.60 |
| 256 | 165309 | 建信沪深300指数(LOF) | 696,795.00 | 22,660.00 | 0.17 |
| 257 | 001423 | 景顺长城安享回报混合C | 650,055.00 | 21,140.00 | 0.13 |
| 258 | 001422 | 景顺长城安享回报混合A | 650,055.00 | 21,140.00 | 0.13 |
| 259 | 512090 | 易方达MSCI中国A股国际通ETF | 624,225.00 | 20,300.00 | 0.14 |
| 260 | 217013 | 招商中小盘精选混合 | 615,000.00 | 20,000.00 | 0.25 |
| 261 | 002020 | 国都创新驱动混合 | 615,000.00 | 20,000.00 | 2.54 |
| 262 | 005850 | 财通量化价值优选混合 | 608,235.00 | 19,780.00 | 0.07 |
| 263 | 007894 | 平安估值精选混合C | 592,245.00 | 19,260.00 | 0.76 |
| 264 | 007893 | 平安估值精选混合A | 592,245.00 | 19,260.00 | 0.76 |
| 265 | 004925 | 长信低碳环保量化股票 | 570,720.00 | 18,560.00 | 0.10 |
| 266 | 000656 | 前海开源沪深300指数 | 568,260.00 | 18,480.00 | 0.15 |
| 267 | 003754 | 国泰普益灵活配置混合A | 550,425.00 | 17,900.00 | 0.30 |
| 268 | 003755 | 国泰普益灵活配置混合C | 550,425.00 | 17,900.00 | 0.30 |
| 269 | 004394 | 华泰柏瑞量化创优混合 | 549,810.00 | 17,880.00 | 0.66 |
| 270 | 512990 | 华夏MSCI中国A股国际通ETF | 507,375.00 | 16,500.00 | 0.14 |
| 271 | 010352 | 诺安沪深300指数增强C | 501,225.00 | 16,300.00 | 0.17 |
| 272 | 320014 | 诺安沪深300指数增强A | 501,225.00 | 16,300.00 | 0.17 |
| 273 | 512160 | MSCI中国A股国际通ETF | 485,850.00 | 15,800.00 | 0.14 |
| 274 | 184801 | 鹏华前海万科REITS | 473,550.00 | 15,400.00 | 0.02 |
| 275 | 000961 | 天弘沪深300ETF联接A | 470,475.00 | 15,300.00 | 0.01 |
| 276 | 005918 | 天弘沪深300ETF联接C | 470,475.00 | 15,300.00 | 0.01 |
| 277 | 002908 | 富国睿利定期开放混合发起式 | 461,250.00 | 15,000.00 | 0.29 |
| 278 | 501045 | 汇添富沪深300指数(LOF)C | 443,415.00 | 14,420.00 | 0.16 |
| 279 | 501043 | 汇添富沪深300指数(LOF)A | 443,415.00 | 14,420.00 | 0.16 |
| 280 | 002543 | 长城久益混合A | 439,725.00 | 14,300.00 | 2.10 |
| 281 | 002544 | 长城久益混合C | 439,725.00 | 14,300.00 | 2.10 |
| 282 | 008252 | 汇安宜创量化精选混合C | 430,500.00 | 14,000.00 | 0.50 |
| 283 | 008251 | 汇安宜创量化精选混合A | 430,500.00 | 14,000.00 | 0.50 |
| 284 | 006557 | 海富通研究精选混合A | 416,970.00 | 13,560.00 | 1.78 |
| 285 | 006556 | 海富通研究精选混合C | 416,970.00 | 13,560.00 | 1.78 |
| 286 | 166007 | 中欧互通精选混合A | 413,280.00 | 13,440.00 | 0.71 |
| 287 | 001884 | 中欧互通精选混合E | 413,280.00 | 13,440.00 | 0.71 |
| 288 | 515390 | 华安沪深300ETF | 392,985.00 | 12,780.00 | 0.17 |
| 289 | 008238 | 中泰沪深300指数增强A | 380,685.00 | 12,380.00 | 0.18 |
| 290 | 008239 | 中泰沪深300指数增强C | 380,685.00 | 12,380.00 | 0.18 |
| 291 | 002028 | 九泰天宝灵活配置混合C | 322,875.00 | 10,500.00 | 6.45 |
| 292 | 005258 | 景顺长城量化平衡混合 | 322,875.00 | 10,500.00 | 0.41 |
| 293 | 000892 | 九泰天宝灵活配置混合A | 322,875.00 | 10,500.00 | 6.45 |
| 294 | 007667 | 华夏鼎泓债券C | 318,570.00 | 10,360.00 | 0.07 |
| 295 | 007666 | 华夏鼎泓债券A | 318,570.00 | 10,360.00 | 0.07 |
| 296 | 007339 | 易方达沪深300ETF联接C | 307,500.00 | 10,000.00 | 0.00 |
| 297 | 110020 | 易方达沪深300ETF联接A | 307,500.00 | 10,000.00 | 0.00 |
| 298 | 673030 | 西部利得多策略优选混合 | 290,895.00 | 9,460.00 | 0.27 |
| 299 | 006369 | 弘毅远方国企转型升级混合 | 276,750.00 | 9,000.00 | 0.58 |
| 300 | 002804 | 华泰柏瑞量化对冲混合 | 271,215.00 | 8,820.00 | 0.52 |
| 301 | 515360 | 方正富邦沪深300ETF | 269,985.00 | 8,780.00 | 0.17 |
| 302 | 002055 | 国泰兴益灵活配置混合C | 258,300.00 | 8,400.00 | 0.30 |
| 303 | 001265 | 国泰兴益灵活配置混合A | 258,300.00 | 8,400.00 | 0.30 |
| 304 | 000051 | 华夏沪深300ETF联接A | 253,995.00 | 8,260.00 | 0.00 |
| 305 | 005658 | 华夏沪深300ETF联接C | 253,995.00 | 8,260.00 | 0.00 |
| 306 | 160807 | 长盛沪深300指数(LOF) | 253,995.00 | 8,260.00 | 0.12 |
| 307 | 001922 | 国泰多策略收益混合 | 252,150.00 | 8,200.00 | 0.31 |
| 308 | 009787 | 鹏华聚合多资产混合(FOF) | 246,000.00 | 8,000.00 | 0.34 |
| 309 | 001073 | 华泰柏瑞量化绝对收益混合 | 241,080.00 | 7,840.00 | 0.57 |
| 310 | 005638 | 农银量化智慧混合 | 232,470.00 | 7,560.00 | 0.24 |
| 311 | 165515 | 信诚沪深300指数分级 | 229,395.00 | 7,460.00 | 0.17 |
| 312 | 010211 | 景顺长城顺鑫回报混合A | 228,165.00 | 7,420.00 | 0.10 |
| 313 | 010212 | 景顺长城顺鑫回报混合C | 228,165.00 | 7,420.00 | 0.10 |
| 314 | 004732 | 万家瑞尧灵活配置混合C | 227,550.00 | 7,400.00 | 0.49 |
| 315 | 004731 | 万家瑞尧灵活配置混合A | 227,550.00 | 7,400.00 | 0.49 |
| 316 | 515810 | 易方达中证800ETF | 225,090.00 | 7,320.00 | 0.13 |
| 317 | 512380 | 银华MSCI中国A股ETF | 222,015.00 | 7,220.00 | 0.13 |
| 318 | 515090 | 博时可持续发展100ETF | 198,030.00 | 6,440.00 | 0.32 |
| 319 | 006115 | 人保鑫利债券C | 189,420.00 | 6,160.00 | 0.11 |
| 320 | 006114 | 人保鑫利债券A | 189,420.00 | 6,160.00 | 0.11 |
| 321 | 515350 | 民生加银沪深300ETF | 185,115.00 | 6,020.00 | 0.16 |
| 322 | 005212 | 汇安稳裕债券 | 184,500.00 | 6,000.00 | 0.10 |
| 323 | 512180 | 建信MSCI中国A股国际通ETF | 180,810.00 | 5,880.00 | 0.14 |
| 324 | 003780 | 鹏华兴悦定期开放混合 | 172,200.00 | 5,600.00 | 0.08 |
| 325 | 001407 | 景顺长城稳健回报混合C | 167,895.00 | 5,460.00 | 1.66 |
| 326 | 001194 | 景顺长城稳健回报混合A | 167,895.00 | 5,460.00 | 1.66 |
| 327 | 519099 | 新华灵活主题混合 | 167,895.00 | 5,460.00 | 1.50 |
| 328 | 002061 | 国泰安康定期支付混合C | 150,675.00 | 4,900.00 | 0.30 |
| 329 | 000367 | 国泰安康定期支付混合A | 150,675.00 | 4,900.00 | 0.30 |
| 330 | 000368 | 汇添富沪深300安中指数 | 147,600.00 | 4,800.00 | 0.06 |
| 331 | 163821 | 中银沪深300等权重指数(LOF) | 146,370.00 | 4,760.00 | 0.35 |
| 332 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 142,065.00 | 4,620.00 | 0.13 |
| 333 | 515130 | 博时沪深300ETF | 137,760.00 | 4,480.00 | 0.17 |
| 334 | 002197 | 国泰鑫策略价值灵活配置混合 | 135,300.00 | 4,400.00 | 0.27 |
| 335 | 004763 | 中科沃土沃嘉混合A | 129,150.00 | 4,200.00 | 0.02 |
| 336 | 004764 | 中科沃土沃嘉混合C | 129,150.00 | 4,200.00 | 0.02 |
| 337 | 004721 | 华夏睿磐泰茂混合C | 126,690.00 | 4,120.00 | 0.01 |
| 338 | 004720 | 华夏睿磐泰茂混合A | 126,690.00 | 4,120.00 | 0.01 |
| 339 | 002622 | 广发稳裕混合 | 126,075.00 | 4,100.00 | 0.20 |
| 340 | 006943 | 华泰柏瑞量化明选混合C | 123,000.00 | 4,000.00 | 0.46 |
| 341 | 006942 | 华泰柏瑞量化明选混合A | 123,000.00 | 4,000.00 | 0.46 |
| 342 | 003015 | 中金沪深300指数A | 121,155.00 | 3,940.00 | 0.04 |
| 343 | 003579 | 中金沪深300指数C | 121,155.00 | 3,940.00 | 0.04 |
| 344 | 515770 | 上投摩根MSCI中国A股ETF | 118,695.00 | 3,860.00 | 0.12 |
| 345 | 010478 | 景顺长城泰祥回报混合 | 116,235.00 | 3,780.00 | 0.09 |
| 346 | 002792 | 景顺长城顺益回报混合A | 116,235.00 | 3,780.00 | 0.11 |
| 347 | 002793 | 景顺长城顺益回报混合C | 116,235.00 | 3,780.00 | 0.11 |
| 348 | 008848 | 中融智选对冲3个月定开混合 | 103,935.00 | 3,380.00 | 0.34 |
| 349 | 512360 | 平安MSCI中国A股国际ETF | 103,320.00 | 3,360.00 | 0.13 |
| 350 | 515310 | 添富沪深300ETF | 99,015.00 | 3,220.00 | 0.18 |
| 351 | 001530 | 万家瑞富混合 | 98,400.00 | 3,200.00 | 0.34 |
| 352 | 004048 | 华夏新锦汇混合A | 83,025.00 | 2,700.00 | 0.16 |
| 353 | 004049 | 华夏新锦汇混合C | 83,025.00 | 2,700.00 | 0.16 |
| 354 | 512280 | 景顺长城MSCI中国A股国际通ETF | 83,025.00 | 2,700.00 | 0.14 |
| 355 | 510370 | 兴业沪深300ETF | 80,565.00 | 2,620.00 | 0.15 |
| 356 | 001588 | 天弘中证800指数A | 77,490.00 | 2,520.00 | 0.12 |
| 357 | 001589 | 天弘中证800指数C | 77,490.00 | 2,520.00 | 0.12 |
| 358 | 160724 | 嘉实沪深300ETF联接(LOF)C | 69,495.00 | 2,260.00 | 0.00 |
| 359 | 160706 | 嘉实沪深300ETF联接(LOF)A | 69,495.00 | 2,260.00 | 0.00 |
| 360 | 519730 | 交银定期支付月月丰债券A | 67,650.00 | 2,200.00 | 0.10 |
| 361 | 519731 | 交银定期支付月月丰债券C | 67,650.00 | 2,200.00 | 0.10 |
| 362 | 006525 | 前海开源MSCI中国A股指数C | 64,575.00 | 2,100.00 | 0.12 |
| 363 | 006524 | 前海开源MSCI中国A股指数A | 64,575.00 | 2,100.00 | 0.12 |
| 364 | 003603 | 景顺长城泰安回报混合A | 60,270.00 | 1,960.00 | 0.10 |
| 365 | 003604 | 景顺长城泰安回报混合C | 60,270.00 | 1,960.00 | 0.10 |
| 366 | 006201 | 景顺长城量化先锋混合 | 58,425.00 | 1,900.00 | 0.11 |
| 367 | 740101 | 长安沪深300非周期行业指数 | 55,350.00 | 1,800.00 | 0.21 |
| 368 | 004836 | 中融鑫价值混合A | 47,355.00 | 1,540.00 | 0.11 |
| 369 | 004837 | 中融鑫价值混合C | 47,355.00 | 1,540.00 | 0.11 |
| 370 | 160806 | 长盛同庆(LOF) | 38,745.00 | 1,260.00 | 0.05 |
| 371 | 512320 | 工银MSCI中国ETF | 38,745.00 | 1,260.00 | 0.14 |
| 372 | 515780 | 浦银安盛MSCI中国A股ETF | 25,830.00 | 840.00 | 0.11 |
| 373 | 501086 | 华宝MSCIESG指数(LOF) | 25,830.00 | 840.00 | 0.08 |
| 374 | 001064 | 广发中证环保ETF联接A | 18,450.00 | 600.00 | 0.00 |
| 375 | 002984 | 广发中证环保ETF联接C | 18,450.00 | 600.00 | 0.00 |
| 376 | 290010 | 泰信中证200指数 | 12,915.00 | 420.00 | 0.24 |
| 377 | 460300 | 华泰柏瑞沪深300ETF联接A | 12,300.00 | 400.00 | 0.00 |
| 378 | 006131 | 华泰柏瑞沪深300ETF联接C | 12,300.00 | 400.00 | 0.00 |
| 379 | 009516 | 中欧真益稳健一年混合C | 2,460.00 | 80.00 | 0.00 |
| 380 | 009515 | 中欧真益稳健一年混合A | 2,460.00 | 80.00 | 0.00 |
| 381 | 001111 | 中欧瑾泉灵活配置混合C | 1,230.00 | 40.00 | 0.00 |
| 382 | 001110 | 中欧瑾泉灵活配置混合A | 1,230.00 | 40.00 | 0.00 |
