| 持有 新奥股份(600803)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 | 519133 | 海富通改革驱动混合 | 157,042,987.40 | 8,274,130.00 | 2.27 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 152,624,785.04 | 8,041,348.00 | 0.47 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 152,624,785.04 | 8,041,348.00 | 0.47 |
| 4 | 006102 | 浙商丰利增强债券 | 151,840,000.00 | 8,000,000.00 | 1.59 |
| 5 | 070027 | 嘉实周期优选混合 | 136,464,074.24 | 7,189,888.00 | 6.99 |
| 6 | 002211 | 嘉实新财富混合 | 132,618,308.68 | 6,987,266.00 | 6.69 |
| 7 | 519756 | 交银国企改革灵活配置混合 | 112,767,772.00 | 5,941,400.00 | 2.09 |
| 8 | 003299 | 嘉实物流产业股票C | 68,052,846.94 | 3,585,503.00 | 5.35 |
| 9 | 003298 | 嘉实物流产业股票A | 68,052,846.94 | 3,585,503.00 | 5.35 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 66,245,894.00 | 3,490,300.00 | 0.09 |
| 11 | 519002 | 华安安信消费混合 | 57,341,901.50 | 3,021,175.00 | 1.03 |
| 12 | 001158 | 工银新材料新能源股票 | 53,144,474.50 | 2,800,025.00 | 3.36 |
| 13 | 005760 | 富国周期优势混合 | 49,913,850.74 | 2,629,813.00 | 2.05 |
| 14 | 519003 | 海富通收益增长混合 | 44,037,396.00 | 2,320,200.00 | 1.67 |
| 15 | 010549 | 富国均衡策略混合 | 43,564,376.44 | 2,295,278.00 | 2.01 |
| 16 | 010062 | 南方行业精选一年混合A | 41,383,365.66 | 2,180,367.00 | 1.82 |
| 17 | 010063 | 南方行业精选一年混合C | 41,383,365.66 | 2,180,367.00 | 1.82 |
| 18 | 202023 | 南方优选成长混合A | 33,647,744.00 | 1,772,800.00 | 1.07 |
| 19 | 005206 | 南方优选成长混合C | 33,647,744.00 | 1,772,800.00 | 1.07 |
| 20 | 009929 | 南方创新驱动混合A | 31,687,110.00 | 1,669,500.00 | 0.93 |
| 21 | 009930 | 南方创新驱动混合C | 31,687,110.00 | 1,669,500.00 | 0.93 |
| 22 | 008855 | 南方内需增长两年股票C | 31,129,098.00 | 1,640,100.00 | 1.62 |
| 23 | 008854 | 南方内需增长两年股票A | 31,129,098.00 | 1,640,100.00 | 1.62 |
| 24 | 161611 | 融通内需驱动混合 | 30,320,550.00 | 1,597,500.00 | 0.94 |
| 25 | 001878 | 嘉实沪港深精选股票 | 28,810,387.32 | 1,517,934.00 | 1.38 |
| 26 | 001667 | 南方转型混合 | 28,469,051.00 | 1,499,950.00 | 0.72 |
| 27 | 006540 | 南方绩优混合C | 25,486,344.00 | 1,342,800.00 | 0.58 |
| 28 | 202003 | 南方绩优混合A | 25,486,344.00 | 1,342,800.00 | 0.58 |
| 29 | 510330 | 华夏沪深300ETF | 22,152,032.50 | 1,167,125.00 | 0.09 |
| 30 | 519700 | 交银主题优选混合 | 21,523,320.00 | 1,134,000.00 | 0.83 |
| 31 | 000471 | 富国城镇发展股票 | 19,996,606.76 | 1,053,562.00 | 2.07 |
| 32 | 159919 | 嘉实沪深300ETF | 19,568,380.00 | 1,031,000.00 | 0.09 |
| 33 | 009138 | 嘉实瑞成两年持有期混合A | 18,770,081.20 | 988,940.00 | 1.48 |
| 34 | 009139 | 嘉实瑞成两年持有期混合C | 18,770,081.20 | 988,940.00 | 1.48 |
| 35 | 007234 | 博时优势企业混合C | 18,215,106.00 | 959,700.00 | 4.87 |
| 36 | 160526 | 博时优势企业混合A | 18,215,106.00 | 959,700.00 | 4.87 |
| 37 | 002385 | 博时沪深300指数C | 18,169,554.00 | 957,300.00 | 0.32 |
| 38 | 050002 | 博时沪深300指数A | 18,169,554.00 | 957,300.00 | 0.32 |
| 39 | 960022 | 博时沪深300指数R | 18,169,554.00 | 957,300.00 | 0.32 |
| 40 | 510210 | 富国上证综指ETF | 17,961,495.24 | 946,338.00 | 0.41 |
| 41 | 510310 | 易方达沪深300发起式ETF | 17,915,222.00 | 943,900.00 | 0.09 |
| 42 | 003161 | 南方安泰混合 | 16,330,392.00 | 860,400.00 | 0.30 |
| 43 | 001124 | 融通增强收益债券C | 15,506,660.00 | 817,000.00 | 0.66 |
| 44 | 000142 | 融通增强收益债券A | 15,506,660.00 | 817,000.00 | 0.66 |
| 45 | 004585 | 鹏扬汇利债券A | 14,596,948.60 | 769,070.00 | 0.27 |
| 46 | 004586 | 鹏扬汇利债券C | 14,596,948.60 | 769,070.00 | 0.27 |
| 47 | 009576 | 东方红智远三年持有混合 | 13,589,680.00 | 716,000.00 | 0.23 |
| 48 | 007734 | 南方智锐混合C | 12,291,448.00 | 647,600.00 | 2.25 |
| 49 | 007733 | 南方智锐混合A | 12,291,448.00 | 647,600.00 | 2.25 |
| 50 | 310318 | 申万菱信沪深300指数增强A | 11,488,081.54 | 605,273.00 | 1.12 |
| 51 | 007804 | 申万菱信沪深300指数增强C | 11,488,081.54 | 605,273.00 | 1.12 |
| 52 | 002671 | 万家沪深300指数增强C | 11,086,218.00 | 584,100.00 | 0.33 |
| 53 | 002670 | 万家沪深300指数增强A | 11,086,218.00 | 584,100.00 | 0.33 |
| 54 | 360005 | 光大保德信红利混合 | 10,866,050.00 | 572,500.00 | 2.83 |
| 55 | 160726 | 嘉实瑞享定期混合 | 10,805,314.00 | 569,300.00 | 0.80 |
| 56 | 005870 | 鹏华沪深300指数增强 | 9,886,682.00 | 520,900.00 | 0.75 |
| 57 | 002252 | 融通成长30灵活配置混合 | 9,713,736.24 | 511,788.00 | 0.55 |
| 58 | 100038 | 富国沪深300增强 | 9,546,940.00 | 503,000.00 | 0.11 |
| 59 | 006832 | 鹏扬添利增强债券A | 9,360,936.00 | 493,200.00 | 1.93 |
| 60 | 006833 | 鹏扬添利增强债券C | 9,360,936.00 | 493,200.00 | 1.93 |
| 61 | 009618 | 交银启汇混合 | 9,021,194.00 | 475,300.00 | 0.56 |
| 62 | 006059 | 鹏扬泓利债券A | 8,351,200.00 | 440,000.00 | 0.23 |
| 63 | 006060 | 鹏扬泓利债券C | 8,351,200.00 | 440,000.00 | 0.23 |
| 64 | 009127 | 嘉实基础产业优选股票C | 8,041,826.00 | 423,700.00 | 4.49 |
| 65 | 009126 | 嘉实基础产业优选股票A | 8,041,826.00 | 423,700.00 | 4.49 |
| 66 | 000082 | 嘉实研究阿尔法股票 | 6,652,964.50 | 350,525.00 | 1.02 |
| 67 | 515330 | 天弘沪深300ETF | 6,462,690.00 | 340,500.00 | 0.09 |
| 68 | 010569 | 海富通惠睿精选混合C | 6,358,300.00 | 335,000.00 | 0.67 |
| 69 | 010568 | 海富通惠睿精选混合A | 6,358,300.00 | 335,000.00 | 0.67 |
| 70 | 008499 | 鹏扬景科混合A | 6,168,500.00 | 325,000.00 | 2.65 |
| 71 | 008500 | 鹏扬景科混合C | 6,168,500.00 | 325,000.00 | 2.65 |
| 72 | 007416 | 南方致远混合C | 5,997,680.00 | 316,000.00 | 0.32 |
| 73 | 007415 | 南方致远混合A | 5,997,680.00 | 316,000.00 | 0.32 |
| 74 | 009429 | 鹏扬景沣六个月混合C | 5,811,676.00 | 306,200.00 | 0.33 |
| 75 | 009428 | 鹏扬景沣六个月混合A | 5,811,676.00 | 306,200.00 | 0.33 |
| 76 | 001577 | 嘉实低价策略股票 | 5,075,252.00 | 267,400.00 | 1.95 |
| 77 | 005840 | 富国产业驱动混合 | 4,815,226.00 | 253,700.00 | 1.15 |
| 78 | 519030 | 海富通稳固收益债券 | 4,762,082.00 | 250,900.00 | 0.11 |
| 79 | 009064 | 鹏扬景沃六个月混合A | 4,669,080.00 | 246,000.00 | 0.35 |
| 80 | 009065 | 鹏扬景沃六个月混合C | 4,669,080.00 | 246,000.00 | 0.35 |
| 81 | 001756 | 嘉实策略优选混合 | 3,814,277.74 | 200,963.00 | 0.69 |
| 82 | 006020 | 广发沪深300指数增强A | 3,682,120.00 | 194,000.00 | 0.33 |
| 83 | 006021 | 广发沪深300指数增强C | 3,682,120.00 | 194,000.00 | 0.33 |
| 84 | 005664 | 鹏扬景欣混合A | 3,642,262.00 | 191,900.00 | 0.81 |
| 85 | 005665 | 鹏扬景欣混合C | 3,642,262.00 | 191,900.00 | 0.81 |
| 86 | 515380 | 泰康沪深300ETF | 3,365,154.00 | 177,300.00 | 0.09 |
| 87 | 519223 | 海富通欣荣混合C | 3,014,024.00 | 158,800.00 | 0.42 |
| 88 | 519224 | 海富通欣荣混合A | 3,014,024.00 | 158,800.00 | 0.42 |
| 89 | 007143 | 国投瑞银沪深300指数量化增强A | 2,833,714.00 | 149,300.00 | 0.21 |
| 90 | 007144 | 国投瑞银沪深300指数量化增强C | 2,833,714.00 | 149,300.00 | 0.21 |
| 91 | 002315 | 创金合信沪深300增强C | 2,809,040.00 | 148,000.00 | 0.77 |
| 92 | 002310 | 创金合信沪深300增强A | 2,809,040.00 | 148,000.00 | 0.77 |
| 93 | 007448 | 长信沪深300指数增强C | 2,769,182.00 | 145,900.00 | 0.90 |
| 94 | 005137 | 长信沪深300指数增强A | 2,769,182.00 | 145,900.00 | 0.90 |
| 95 | 519007 | 海富通强化回报混合 | 2,753,998.00 | 145,100.00 | 1.11 |
| 96 | 360010 | 光大保德信均衡精选混合 | 2,666,690.00 | 140,500.00 | 6.84 |
| 97 | 005833 | 工银红利优享混合A | 2,659,098.00 | 140,100.00 | 0.49 |
| 98 | 005834 | 工银红利优享混合C | 2,659,098.00 | 140,100.00 | 0.49 |
| 99 | 002562 | 泓德泓益量化混合 | 2,605,954.00 | 137,300.00 | 1.13 |
| 100 | 001416 | 嘉实事件驱动股票 | 2,522,442.00 | 132,900.00 | 0.27 |
| 101 | 007657 | 东方红中证竞争力指数A | 2,431,338.00 | 128,100.00 | 0.42 |
| 102 | 007658 | 东方红中证竞争力指数C | 2,431,338.00 | 128,100.00 | 0.42 |
| 103 | 510350 | 工银瑞信沪深300ETF | 2,309,866.00 | 121,700.00 | 0.09 |
| 104 | 002742 | 泓德裕祥债券A | 2,292,784.00 | 120,800.00 | 0.19 |
| 105 | 002743 | 泓德裕祥债券C | 2,292,784.00 | 120,800.00 | 0.19 |
| 106 | 010556 | 汇添富沪深300指数增强C | 2,133,352.00 | 112,400.00 | 0.09 |
| 107 | 005530 | 汇添富沪深300指数增强A | 2,133,352.00 | 112,400.00 | 0.09 |
| 108 | 002210 | 创金合信量化多因子股票A | 1,812,590.00 | 95,500.00 | 0.51 |
| 109 | 003865 | 创金合信量化多因子股票C | 1,812,590.00 | 95,500.00 | 0.51 |
| 110 | 510360 | 广发沪深300ETF | 1,789,814.00 | 94,300.00 | 0.09 |
| 111 | 008416 | 鹏扬景瑞三年混合A | 1,685,424.00 | 88,800.00 | 0.69 |
| 112 | 008417 | 鹏扬景瑞三年混合C | 1,685,424.00 | 88,800.00 | 0.69 |
| 113 | 009669 | 长信量化价值驱动混合C | 1,679,730.00 | 88,500.00 | 1.39 |
| 114 | 005399 | 长信量化价值驱动混合A | 1,679,730.00 | 88,500.00 | 1.39 |
| 115 | 000850 | 汇丰晋信双核策略混合C | 1,571,544.00 | 82,800.00 | 0.65 |
| 116 | 000849 | 汇丰晋信双核策略混合A | 1,571,544.00 | 82,800.00 | 0.65 |
| 117 | 001650 | 工银丰收回报灵活配置混合A | 1,563,952.00 | 82,400.00 | 0.50 |
| 118 | 002233 | 工银丰收回报灵活配置混合C | 1,563,952.00 | 82,400.00 | 0.50 |
| 119 | 008682 | 富国中证红利指数增强C | 1,537,702.66 | 81,017.00 | 0.02 |
| 120 | 100032 | 富国中证红利指数增强A | 1,537,702.66 | 81,017.00 | 0.02 |
| 121 | 519062 | 海富通阿尔法对冲混合A | 1,531,458.24 | 80,688.00 | 0.35 |
| 122 | 008795 | 海富通阿尔法对冲混合C | 1,531,458.24 | 80,688.00 | 0.35 |
| 123 | 159925 | 南方沪深300ETF | 1,484,236.00 | 78,200.00 | 0.09 |
| 124 | 519116 | 浦银安盛沪深300指数增强 | 1,469,052.00 | 77,400.00 | 0.37 |
| 125 | 005078 | 富国宝利增强债券 | 1,465,256.00 | 77,200.00 | 0.02 |
| 126 | 160615 | 鹏华沪深300指数(LOF)A | 1,427,296.00 | 75,200.00 | 0.11 |
| 127 | 006939 | 鹏华沪深300指数(LOF)C | 1,427,296.00 | 75,200.00 | 0.11 |
| 128 | 159973 | 弘毅远方国证民企领先100ETF | 1,398,826.00 | 73,700.00 | 0.28 |
| 129 | 001357 | 泓德泓富混合A | 1,383,642.00 | 72,900.00 | 1.26 |
| 130 | 001376 | 泓德泓富混合C | 1,383,642.00 | 72,900.00 | 1.26 |
| 131 | 481009 | 工银沪深300指数A | 1,376,050.00 | 72,500.00 | 0.09 |
| 132 | 006937 | 工银沪深300指数C | 1,376,050.00 | 72,500.00 | 0.09 |
| 133 | 009130 | 鹏扬景恒六个月混合A | 1,362,764.00 | 71,800.00 | 0.32 |
| 134 | 009131 | 鹏扬景恒六个月混合C | 1,362,764.00 | 71,800.00 | 0.32 |
| 135 | 003493 | 申万菱信安鑫优选混合A | 1,336,192.00 | 70,400.00 | 0.42 |
| 136 | 003512 | 申万菱信安鑫优选混合C | 1,336,192.00 | 70,400.00 | 0.42 |
| 137 | 515800 | 添富中证800ETF | 1,286,844.00 | 67,800.00 | 0.07 |
| 138 | 003957 | 安信量化沪深300增强A | 1,275,456.00 | 67,200.00 | 0.89 |
| 139 | 003958 | 安信量化沪深300增强C | 1,275,456.00 | 67,200.00 | 0.89 |
| 140 | 000414 | 嘉实绝对收益策略定期混合 | 1,264,068.00 | 66,600.00 | 0.50 |
| 141 | 000368 | 汇添富沪深300安中指数 | 1,233,700.00 | 65,000.00 | 0.48 |
| 142 | 008184 | 新华沪深300指数增强C | 1,191,944.00 | 62,800.00 | 1.07 |
| 143 | 005248 | 新华沪深300指数增强A | 1,191,944.00 | 62,800.00 | 1.07 |
| 144 | 008611 | 海富通添鑫收益债券A | 1,087,554.00 | 57,300.00 | 0.48 |
| 145 | 008610 | 海富通添鑫收益债券C | 1,087,554.00 | 57,300.00 | 0.48 |
| 146 | 005177 | 华夏睿磐泰利混合A | 1,085,656.00 | 57,200.00 | 0.05 |
| 147 | 005178 | 华夏睿磐泰利混合C | 1,085,656.00 | 57,200.00 | 0.05 |
| 148 | 008834 | 银华汇盈一年持有期混合C | 1,064,778.00 | 56,100.00 | 0.31 |
| 149 | 008833 | 银华汇盈一年持有期混合A | 1,064,778.00 | 56,100.00 | 0.31 |
| 150 | 007096 | 大成沪深300指数C | 1,062,880.00 | 56,000.00 | 0.09 |
| 151 | 519300 | 大成沪深300指数A | 1,062,880.00 | 56,000.00 | 0.09 |
| 152 | 008501 | 鹏扬聚利六个月债券A | 1,051,492.00 | 55,400.00 | 0.24 |
| 153 | 008502 | 鹏扬聚利六个月债券C | 1,051,492.00 | 55,400.00 | 0.24 |
| 154 | 005850 | 财通量化价值优选混合 | 1,049,594.00 | 55,300.00 | 0.13 |
| 155 | 005632 | 鹏华量化先锋混合 | 1,045,798.00 | 55,100.00 | 0.36 |
| 156 | 510380 | 国寿安保沪深300ETF | 1,045,798.00 | 55,100.00 | 0.09 |
| 157 | 009658 | 汇丰晋信中小盘低波动股票A | 1,043,900.00 | 55,000.00 | 1.18 |
| 158 | 009775 | 汇丰晋信中小盘低波动股票C | 1,043,900.00 | 55,000.00 | 1.18 |
| 159 | 515160 | 招商MSCI中国A股国际通ETF | 988,858.00 | 52,100.00 | 0.12 |
| 160 | 005867 | 国泰沪深300指数C | 977,470.00 | 51,500.00 | 0.09 |
| 161 | 020011 | 国泰沪深300指数A | 977,470.00 | 51,500.00 | 0.09 |
| 162 | 350002 | 天治低碳经济混合 | 967,980.00 | 51,000.00 | 0.64 |
| 163 | 009059 | 南方沪深300增强A | 966,082.00 | 50,900.00 | 0.56 |
| 164 | 009060 | 南方沪深300增强C | 966,082.00 | 50,900.00 | 0.56 |
| 165 | 004641 | 万家量化睿选混合 | 945,204.00 | 49,800.00 | 0.10 |
| 166 | 004202 | 华夏睿磐泰兴混合 | 933,816.00 | 49,200.00 | 0.10 |
| 167 | 006600 | 人保沪深300指数 | 789,568.00 | 41,600.00 | 0.09 |
| 168 | 510290 | 南方上证380ETF | 762,047.00 | 40,150.00 | 0.46 |
| 169 | 004720 | 华夏睿磐泰茂混合A | 736,424.00 | 38,800.00 | 0.06 |
| 170 | 004721 | 华夏睿磐泰茂混合C | 736,424.00 | 38,800.00 | 0.06 |
| 171 | 512390 | 平安MSCI中国A股低波动ETF | 721,240.00 | 38,000.00 | 0.31 |
| 172 | 515660 | 国联安沪深300ETF | 715,546.00 | 37,700.00 | 0.09 |
| 173 | 009427 | 鹏扬景惠六个月混合C | 679,484.00 | 35,800.00 | 0.30 |
| 174 | 009426 | 鹏扬景惠六个月混合A | 679,484.00 | 35,800.00 | 0.30 |
| 175 | 001743 | 诺安优选回报混合 | 628,238.00 | 33,100.00 | 0.02 |
| 176 | 167601 | 国金沪深300指数增强 | 576,992.00 | 30,400.00 | 0.39 |
| 177 | 166108 | 信达澳银量化多因子混合(LOF)C | 573,196.00 | 30,200.00 | 0.19 |
| 178 | 166107 | 信达澳银量化多因子混合(LOF)A | 573,196.00 | 30,200.00 | 0.19 |
| 179 | 510390 | 平安沪深300ETF | 571,298.00 | 30,100.00 | 0.09 |
| 180 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 561,808.00 | 29,600.00 | 0.83 |
| 181 | 001181 | 南方改革机遇混合 | 548,522.00 | 28,900.00 | 0.18 |
| 182 | 003663 | 鹏华兴泰定期开放混合 | 546,624.00 | 28,800.00 | 1.06 |
| 183 | 512090 | 易方达MSCI中国A股国际通ETF | 544,726.00 | 28,700.00 | 0.12 |
| 184 | 001536 | 南方君选混合 | 495,378.00 | 26,100.00 | 0.16 |
| 185 | 090017 | 大成可转债增强债券 | 482,092.00 | 25,400.00 | 0.42 |
| 186 | 005114 | 平安沪深300指数量化增强C | 465,010.00 | 24,500.00 | 0.10 |
| 187 | 005113 | 平安沪深300指数量化增强A | 465,010.00 | 24,500.00 | 0.10 |
| 188 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 457,418.00 | 24,100.00 | 0.93 |
| 189 | 003302 | 华夏鼎融债券C | 453,622.00 | 23,900.00 | 0.07 |
| 190 | 003301 | 华夏鼎融债券A | 453,622.00 | 23,900.00 | 0.07 |
| 191 | 512990 | 华夏MSCI中国A股国际通ETF | 444,132.00 | 23,400.00 | 0.12 |
| 192 | 001028 | 华安物联网主题股票 | 441,759.50 | 23,275.00 | 0.15 |
| 193 | 202213 | 南方核心竞争混合 | 440,336.00 | 23,200.00 | 0.18 |
| 194 | 007539 | 永赢沪深300指数C | 430,846.00 | 22,700.00 | 0.09 |
| 195 | 007538 | 永赢沪深300指数A | 430,846.00 | 22,700.00 | 0.09 |
| 196 | 512160 | MSCI中国A股国际通ETF | 425,152.00 | 22,400.00 | 0.12 |
| 197 | 519050 | 海富通安颐收益混合A | 404,274.00 | 21,300.00 | 0.22 |
| 198 | 002339 | 海富通安颐收益混合C | 404,274.00 | 21,300.00 | 0.22 |
| 199 | 005152 | 农银汇理沪深300指数C | 394,784.00 | 20,800.00 | 0.09 |
| 200 | 660008 | 农银汇理沪深300指数A | 394,784.00 | 20,800.00 | 0.09 |
| 201 | 000753 | 华宝量化对冲混合A | 373,906.00 | 19,700.00 | 0.18 |
| 202 | 165508 | 信诚深度价值混合(LOF) | 373,906.00 | 19,700.00 | 1.42 |
| 203 | 000754 | 华宝量化对冲混合C | 373,906.00 | 19,700.00 | 0.18 |
| 204 | 001789 | 国泰量化收益灵活配置混合 | 372,008.00 | 19,600.00 | 0.77 |
| 205 | 165309 | 建信沪深300指数(LOF) | 372,008.00 | 19,600.00 | 0.09 |
| 206 | 008061 | 惠升惠新混合A | 370,110.00 | 19,500.00 | 0.73 |
| 207 | 008062 | 惠升惠新混合C | 370,110.00 | 19,500.00 | 0.73 |
| 208 | 006354 | 国泰民裕进取灵活配置混合 | 362,518.00 | 19,100.00 | 0.71 |
| 209 | 004191 | 招商沪深300指数C | 362,518.00 | 19,100.00 | 0.07 |
| 210 | 004190 | 招商沪深300指数A | 362,518.00 | 19,100.00 | 0.07 |
| 211 | 009157 | 海富通富泽混合C | 324,558.00 | 17,100.00 | 0.21 |
| 212 | 009156 | 海富通富泽混合A | 324,558.00 | 17,100.00 | 0.21 |
| 213 | 000656 | 前海开源沪深300指数 | 311,272.00 | 16,400.00 | 0.08 |
| 214 | 006880 | 交银安享稳健养老一年混合(FOF) | 292,292.00 | 15,400.00 | 0.00 |
| 215 | 161811 | 银华沪深300指数分级 | 288,496.00 | 15,200.00 | 0.32 |
| 216 | 320014 | 诺安沪深300指数增强A | 261,924.00 | 13,800.00 | 0.09 |
| 217 | 010352 | 诺安沪深300指数增强C | 261,924.00 | 13,800.00 | 0.09 |
| 218 | 005918 | 天弘沪深300ETF联接C | 246,740.00 | 13,000.00 | 0.00 |
| 219 | 000961 | 天弘沪深300ETF联接A | 246,740.00 | 13,000.00 | 0.00 |
| 220 | 005141 | 华夏睿磐泰荣混合C | 237,250.00 | 12,500.00 | 0.08 |
| 221 | 005140 | 华夏睿磐泰荣混合A | 237,250.00 | 12,500.00 | 0.08 |
| 222 | 501045 | 汇添富沪深300指数(LOF)C | 233,454.00 | 12,300.00 | 0.09 |
| 223 | 501043 | 汇添富沪深300指数(LOF)A | 233,454.00 | 12,300.00 | 0.09 |
| 224 | 006034 | 富国MSCI中国A股国际通指数增强 | 220,168.00 | 11,600.00 | 0.12 |
| 225 | 512380 | 银华MSCI中国A股ETF | 209,615.12 | 11,044.00 | 0.12 |
| 226 | 515390 | 华安沪深300ETF | 206,882.00 | 10,900.00 | 0.09 |
| 227 | 008069 | 鹏扬富利增强债券A | 201,188.00 | 10,600.00 | 0.34 |
| 228 | 008070 | 鹏扬富利增强债券C | 201,188.00 | 10,600.00 | 0.34 |
| 229 | 166802 | 浙商沪深300指数增强(LOF) | 197,392.00 | 10,400.00 | 0.10 |
| 230 | 110020 | 易方达沪深300ETF联接A | 189,800.00 | 10,000.00 | 0.00 |
| 231 | 007339 | 易方达沪深300ETF联接C | 189,800.00 | 10,000.00 | 0.00 |
| 232 | 009842 | 东方红明鉴优选定开混合 | 189,800.00 | 10,000.00 | 0.19 |
| 233 | 000042 | 中证财通可持续发展100指数A | 186,004.00 | 9,800.00 | 0.26 |
| 234 | 008239 | 中泰沪深300指数增强C | 186,004.00 | 9,800.00 | 0.09 |
| 235 | 003184 | 中证财通可持续发展100指数C | 186,004.00 | 9,800.00 | 0.26 |
| 236 | 008238 | 中泰沪深300指数增强A | 186,004.00 | 9,800.00 | 0.09 |
| 237 | 160807 | 长盛沪深300指数(LOF) | 178,412.00 | 9,400.00 | 0.08 |
| 238 | 001884 | 中欧互通精选混合E | 174,616.00 | 9,200.00 | 0.30 |
| 239 | 166007 | 中欧互通精选混合A | 174,616.00 | 9,200.00 | 0.30 |
| 240 | 005635 | 博时量化多策略股票A | 170,820.00 | 9,000.00 | 0.05 |
| 241 | 005636 | 博时量化多策略股票C | 170,820.00 | 9,000.00 | 0.05 |
| 242 | 512180 | 建信MSCI中国A股国际通ETF | 157,534.00 | 8,300.00 | 0.12 |
| 243 | 515360 | 方正富邦沪深300ETF | 142,350.00 | 7,500.00 | 0.09 |
| 244 | 673030 | 西部利得多策略优选混合 | 138,554.00 | 7,300.00 | 0.13 |
| 245 | 005658 | 华夏沪深300ETF联接C | 132,860.00 | 7,000.00 | 0.00 |
| 246 | 000051 | 华夏沪深300ETF联接A | 132,860.00 | 7,000.00 | 0.00 |
| 247 | 163821 | 中银沪深300等权重指数(LOF) | 129,064.00 | 6,800.00 | 0.31 |
| 248 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 125,268.00 | 6,600.00 | 0.11 |
| 249 | 006131 | 华泰柏瑞沪深300ETF联接C | 119,574.00 | 6,300.00 | 0.00 |
| 250 | 460300 | 华泰柏瑞沪深300ETF联接A | 119,574.00 | 6,300.00 | 0.00 |
| 251 | 165515 | 信诚沪深300指数分级 | 119,574.00 | 6,300.00 | 0.09 |
| 252 | 515810 | 易方达中证800ETF | 115,778.00 | 6,100.00 | 0.07 |
| 253 | 070017 | 嘉实量化阿尔法混合 | 115,778.00 | 6,100.00 | 0.09 |
| 254 | 002334 | 汇丰晋信大盘波动股票A | 110,084.00 | 5,800.00 | 0.59 |
| 255 | 002335 | 汇丰晋信大盘波动股票C | 110,084.00 | 5,800.00 | 0.59 |
| 256 | 000549 | 华安大国新经济股票 | 107,711.50 | 5,675.00 | 0.14 |
| 257 | 515770 | 上投摩根MSCI中国A股ETF | 106,288.00 | 5,600.00 | 0.11 |
| 258 | 515090 | 博时可持续发展100ETF | 104,390.00 | 5,500.00 | 0.17 |
| 259 | 007506 | 华夏中证AH经济蓝筹股票指数C | 102,492.00 | 5,400.00 | 0.12 |
| 260 | 007505 | 华夏中证AH经济蓝筹股票指数A | 102,492.00 | 5,400.00 | 0.12 |
| 261 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 98,696.00 | 5,200.00 | 0.08 |
| 262 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 98,696.00 | 5,200.00 | 0.08 |
| 263 | 519099 | 新华灵活主题混合 | 96,798.00 | 5,100.00 | 0.86 |
| 264 | 515350 | 民生加银沪深300ETF | 96,798.00 | 5,100.00 | 0.09 |
| 265 | 005280 | 安信阿尔法定开混合A | 89,206.00 | 4,700.00 | 0.17 |
| 266 | 009624 | 安信阿尔法定开混合C | 89,206.00 | 4,700.00 | 0.17 |
| 267 | 512360 | 平安MSCI中国A股国际ETF | 87,308.00 | 4,600.00 | 0.11 |
| 268 | 005287 | 海富通创业板增强C | 79,716.00 | 4,200.00 | 0.07 |
| 269 | 005288 | 海富通创业板增强A | 79,716.00 | 4,200.00 | 0.07 |
| 270 | 660006 | 农银汇理大盘蓝筹混合 | 74,022.00 | 3,900.00 | 0.06 |
| 271 | 515130 | 博时沪深300ETF | 72,124.00 | 3,800.00 | 0.09 |
| 272 | 005960 | 博时量化价值股票A | 72,124.00 | 3,800.00 | 0.06 |
| 273 | 512280 | 景顺长城MSCI中国A股国际通ETF | 72,124.00 | 3,800.00 | 0.12 |
| 274 | 005961 | 博时量化价值股票C | 72,124.00 | 3,800.00 | 0.06 |
| 275 | 519730 | 交银定期支付月月丰债券A | 64,532.00 | 3,400.00 | 0.09 |
| 276 | 519731 | 交银定期支付月月丰债券C | 64,532.00 | 3,400.00 | 0.09 |
| 277 | 501086 | 华宝MSCIESG指数(LOF) | 60,736.00 | 3,200.00 | 0.19 |
| 278 | 006525 | 前海开源MSCI中国A股指数C | 58,838.00 | 3,100.00 | 0.11 |
| 279 | 006524 | 前海开源MSCI中国A股指数A | 58,838.00 | 3,100.00 | 0.11 |
| 280 | 004763 | 中科沃土沃嘉混合A | 56,940.00 | 3,000.00 | 0.01 |
| 281 | 004764 | 中科沃土沃嘉混合C | 56,940.00 | 3,000.00 | 0.01 |
| 282 | 515310 | 添富沪深300ETF | 53,144.00 | 2,800.00 | 0.09 |
| 283 | 003579 | 中金沪深300指数C | 53,144.00 | 2,800.00 | 0.02 |
| 284 | 003015 | 中金沪深300指数A | 53,144.00 | 2,800.00 | 0.02 |
| 285 | 004774 | 添富添福吉祥混合 | 47,450.00 | 2,500.00 | 0.09 |
| 286 | 161038 | 富国新兴成长量化精选混合(LOF) | 45,552.00 | 2,400.00 | 0.16 |
| 287 | 160706 | 嘉实沪深300ETF联接(LOF)A | 43,654.00 | 2,300.00 | 0.00 |
| 288 | 160724 | 嘉实沪深300ETF联接(LOF)C | 43,654.00 | 2,300.00 | 0.00 |
| 289 | 001588 | 天弘中证800指数A | 39,858.00 | 2,100.00 | 0.06 |
| 290 | 001589 | 天弘中证800指数C | 39,858.00 | 2,100.00 | 0.06 |
| 291 | 001328 | 鹏华弘华混合C | 39,858.00 | 2,100.00 | 0.17 |
| 292 | 001327 | 鹏华弘华混合A | 39,858.00 | 2,100.00 | 0.17 |
| 293 | 740101 | 长安沪深300非周期行业指数 | 36,062.00 | 1,900.00 | 0.14 |
| 294 | 510370 | 兴业沪深300ETF | 36,062.00 | 1,900.00 | 0.07 |
| 295 | 009328 | 东兴兴晟混合C | 34,164.00 | 1,800.00 | 0.05 |
| 296 | 512320 | 工银MSCI中国ETF | 34,164.00 | 1,800.00 | 0.12 |
| 297 | 004495 | 博时量化平衡混合 | 34,164.00 | 1,800.00 | 0.01 |
| 298 | 009327 | 东兴兴晟混合A | 34,164.00 | 1,800.00 | 0.05 |
| 299 | 001791 | 大成绝对收益混合发起A | 30,368.00 | 1,600.00 | 0.06 |
| 300 | 001792 | 大成绝对收益混合发起C | 30,368.00 | 1,600.00 | 0.06 |
| 301 | 515780 | 浦银安盛MSCI中国A股ETF | 27,179.36 | 1,432.00 | 0.12 |
| 302 | 202025 | 南方上证380ETF联接A | 25,623.00 | 1,350.00 | 0.02 |
| 303 | 007571 | 南方上证380ETF联接C | 25,623.00 | 1,350.00 | 0.02 |
| 304 | 009747 | 中科沃土沃鑫成长混合发起C | 24,674.00 | 1,300.00 | 0.22 |
| 305 | 003125 | 中科沃土沃鑫成长混合发起A | 24,674.00 | 1,300.00 | 0.22 |
| 306 | 000992 | 广发对冲套利定期开放混合 | 18,980.00 | 1,000.00 | 0.03 |
| 307 | 160806 | 长盛同庆(LOF) | 18,980.00 | 1,000.00 | 0.02 |
| 308 | 290010 | 泰信中证200指数 | 15,184.00 | 800.00 | 0.28 |
| 309 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,538.68 | 766.00 | 0.04 |
| 310 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,538.68 | 766.00 | 0.04 |
| 311 | 002449 | 民生加银量化中国混合 | 11,388.00 | 600.00 | 0.09 |
| 312 | 213010 | 宝盈中证100指数增强A | 9,490.00 | 500.00 | 0.00 |
| 313 | 007580 | 宝盈中证100指数增强C | 9,490.00 | 500.00 | 0.00 |
| 314 | 004945 | 长信中证500指数 | 5,694.00 | 300.00 | 0.00 |
| 315 | 006912 | 长城久泰沪深300指数C | 1,898.00 | 100.00 | 0.00 |
| 316 | 040002 | 华安中国A股增强指数 | 1,898.00 | 100.00 | 0.00 |
| 317 | 200002 | 长城久泰沪深300指数A | 1,898.00 | 100.00 | 0.00 |
