| 持有 三峡能源(600905)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 | 510050 | 华夏上证50ETF | 662,311,651.11 | 123,335,503.00 | 1.15 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 287,526,984.00 | 53,543,200.00 | 0.40 |
| 3 | 110003 | 易方达上证50指数A | 279,239,822.79 | 51,999,967.00 | 1.39 |
| 4 | 004746 | 易方达上证50指数C | 279,239,822.79 | 51,999,967.00 | 1.39 |
| 5 | 510180 | 华安上证180ETF | 131,155,607.31 | 24,423,763.00 | 0.68 |
| 6 | 510330 | 华夏沪深300ETF | 96,455,741.31 | 17,961,963.00 | 0.40 |
| 7 | 512950 | 华夏中证央企ETF | 91,865,664.00 | 17,107,200.00 | 1.58 |
| 8 | 159919 | 嘉实沪深300ETF | 85,254,324.06 | 15,876,038.00 | 0.40 |
| 9 | 512960 | 博时央企结构调整ETF | 84,783,708.00 | 15,788,400.00 | 1.56 |
| 10 | 510310 | 易方达沪深300发起式ETF | 78,029,461.62 | 14,530,626.00 | 0.40 |
| 11 | 001616 | 嘉实环保低碳股票 | 57,701,724.00 | 10,745,200.00 | 1.66 |
| 12 | 159959 | 银华中证央企结构调整ETF | 45,824,895.00 | 8,533,500.00 | 1.53 |
| 13 | 512580 | 广发中证环保ETF | 39,778,076.31 | 7,407,463.00 | 2.65 |
| 14 | 161026 | 富国中证国有企业改革指数分级 | 32,426,745.00 | 6,038,500.00 | 1.26 |
| 15 | 515330 | 天弘沪深300ETF | 28,169,409.00 | 5,245,700.00 | 0.41 |
| 16 | 001549 | 天弘上证50指数C | 25,822,182.00 | 4,808,600.00 | 1.10 |
| 17 | 001548 | 天弘上证50指数A | 25,822,182.00 | 4,808,600.00 | 1.10 |
| 18 | 006395 | 华夏上证50AH优选指数(LOF)C | 25,350,696.00 | 4,720,800.00 | 1.07 |
| 19 | 501050 | 华夏上证50AH优选指数(LOF)A | 25,350,696.00 | 4,720,800.00 | 1.07 |
| 20 | 960002 | 华夏回报混合H | 19,855,038.00 | 3,697,400.00 | 0.18 |
| 21 | 002001 | 华夏回报混合A | 19,855,038.00 | 3,697,400.00 | 0.18 |
| 22 | 510100 | 易方达上证50ETF | 19,052,760.00 | 3,548,000.00 | 1.15 |
| 23 | 100038 | 富国沪深300增强 | 18,008,295.00 | 3,353,500.00 | 0.20 |
| 24 | 398051 | 中海环保新能源混合 | 16,128,258.00 | 3,003,400.00 | 1.00 |
| 25 | 398021 | 中海能源策略混合 | 14,966,190.00 | 2,787,000.00 | 0.99 |
| 26 | 515380 | 泰康沪深300ETF | 14,614,455.00 | 2,721,500.00 | 0.40 |
| 27 | 164905 | 交银国证新能源指数分级 | 13,407,977.10 | 2,496,830.00 | 2.69 |
| 28 | 002501 | 银华远景债券 | 12,589,245.42 | 2,344,366.00 | 0.20 |
| 29 | 320011 | 诺安中小盘精选混合 | 11,062,200.00 | 2,060,000.00 | 1.30 |
| 30 | 510350 | 工银瑞信沪深300ETF | 10,050,492.00 | 1,871,600.00 | 0.40 |
| 31 | 515150 | 富国中证国企一带一路ETF | 9,383,538.00 | 1,747,400.00 | 1.28 |
| 32 | 163114 | 申万菱信中证环保产业指数(LOF)A | 9,329,301.00 | 1,737,300.00 | 2.52 |
| 33 | 010419 | 申万菱信中证环保产业指数(LOF)C | 9,329,301.00 | 1,737,300.00 | 2.52 |
| 34 | 002021 | 华夏回报二号混合 | 8,662,884.00 | 1,613,200.00 | 0.19 |
| 35 | 001165 | 中欧琪和灵活配置混合C | 8,608,985.31 | 1,603,163.00 | 0.71 |
| 36 | 001164 | 中欧琪和灵活配置混合A | 8,608,985.31 | 1,603,163.00 | 0.71 |
| 37 | 004716 | 信诚量化阿尔法股票 | 8,321,352.00 | 1,549,600.00 | 0.86 |
| 38 | 007835 | 国泰鑫睿混合 | 8,055,000.00 | 1,500,000.00 | 1.15 |
| 39 | 160634 | 鹏华环保分级 | 7,970,154.00 | 1,484,200.00 | 2.51 |
| 40 | 510360 | 广发沪深300ETF | 7,820,669.31 | 1,456,363.00 | 0.40 |
| 41 | 003951 | 博时鑫润混合C | 7,766,432.31 | 1,446,263.00 | 3.57 |
| 42 | 003950 | 博时鑫润混合A | 7,766,432.31 | 1,446,263.00 | 3.57 |
| 43 | 000006 | 西部利得量化成长混合 | 7,187,745.00 | 1,338,500.00 | 0.20 |
| 44 | 008056 | 南方上证50增强A | 6,856,416.00 | 1,276,800.00 | 2.97 |
| 45 | 008057 | 南方上证50增强C | 6,856,416.00 | 1,276,800.00 | 2.97 |
| 46 | 510800 | 建信上证50ETF | 6,532,068.00 | 1,216,400.00 | 1.15 |
| 47 | 159925 | 南方沪深300ETF | 6,467,628.00 | 1,204,400.00 | 0.41 |
| 48 | 510710 | 博时上证50ETF | 6,286,122.00 | 1,170,600.00 | 1.12 |
| 49 | 257050 | 国联安主题驱动混合 | 6,041,250.00 | 1,125,000.00 | 5.35 |
| 50 | 481009 | 工银沪深300指数A | 6,012,252.00 | 1,119,600.00 | 0.38 |
| 51 | 006937 | 工银沪深300指数C | 6,012,252.00 | 1,119,600.00 | 0.38 |
| 52 | 009006 | 创金合信鑫祺混合C | 5,975,907.84 | 1,112,832.00 | 0.28 |
| 53 | 009005 | 创金合信鑫祺混合A | 5,975,907.84 | 1,112,832.00 | 0.28 |
| 54 | 000928 | 中融国企改革混合 | 5,606,280.00 | 1,044,000.00 | 2.13 |
| 55 | 515800 | 添富中证800ETF | 5,593,929.00 | 1,041,700.00 | 0.29 |
| 56 | 006939 | 鹏华沪深300指数(LOF)C | 5,586,411.00 | 1,040,300.00 | 0.42 |
| 57 | 160615 | 鹏华沪深300指数(LOF)A | 5,586,411.00 | 1,040,300.00 | 0.42 |
| 58 | 000058 | 国联安安泰灵活配置混合 | 4,955,436.00 | 922,800.00 | 1.37 |
| 59 | 000368 | 汇添富沪深300安中指数 | 4,894,218.00 | 911,400.00 | 1.90 |
| 60 | 003845 | 汇安丰恒混合A | 4,874,687.31 | 907,763.00 | 3.93 |
| 61 | 003846 | 汇安丰恒混合C | 4,874,687.31 | 907,763.00 | 3.93 |
| 62 | 519778 | 交银经济新动力混合 | 4,874,687.31 | 907,763.00 | 0.15 |
| 63 | 009330 | 鹏华成长价值混合A | 4,874,687.31 | 907,763.00 | 0.49 |
| 64 | 009331 | 鹏华成长价值混合C | 4,874,687.31 | 907,763.00 | 0.49 |
| 65 | 008955 | 交银创新领航混合 | 4,874,687.31 | 907,763.00 | 0.20 |
| 66 | 007096 | 大成沪深300指数C | 4,650,957.00 | 866,100.00 | 0.38 |
| 67 | 519300 | 大成沪深300指数A | 4,650,957.00 | 866,100.00 | 0.38 |
| 68 | 002743 | 泓德裕祥债券C | 4,592,961.00 | 855,300.00 | 0.39 |
| 69 | 002742 | 泓德裕祥债券A | 4,592,961.00 | 855,300.00 | 0.39 |
| 70 | 510380 | 国寿安保沪深300ETF | 4,544,094.00 | 846,200.00 | 0.40 |
| 71 | 519180 | 万家180指数 | 4,476,432.00 | 833,600.00 | 0.64 |
| 72 | 180010 | 银华优质增长混合 | 4,427,731.47 | 824,531.00 | 0.24 |
| 73 | 004175 | 博时鑫泰混合A | 4,337,687.31 | 807,763.00 | 2.19 |
| 74 | 004176 | 博时鑫泰混合C | 4,337,687.31 | 807,763.00 | 2.19 |
| 75 | 005867 | 国泰沪深300指数C | 4,258,410.00 | 793,000.00 | 0.38 |
| 76 | 020011 | 国泰沪深300指数A | 4,258,410.00 | 793,000.00 | 0.38 |
| 77 | 005078 | 富国宝利增强债券 | 4,254,651.00 | 792,300.00 | 0.07 |
| 78 | 005038 | 银华新能源新材料量化股票发起式C | 4,031,532.87 | 750,751.00 | 0.29 |
| 79 | 005037 | 银华新能源新材料量化股票发起式A | 4,031,532.87 | 750,751.00 | 0.29 |
| 80 | 515110 | 易方达中证国企一带一路ETF | 3,977,022.00 | 740,600.00 | 1.27 |
| 81 | 005876 | 易方达鑫转增利混合A | 3,849,753.00 | 716,900.00 | 0.43 |
| 82 | 005877 | 易方达鑫转增利混合C | 3,849,753.00 | 716,900.00 | 0.43 |
| 83 | 007130 | 中庚小盘价值股票 | 3,656,234.31 | 680,863.00 | 0.05 |
| 84 | 006551 | 中庚价值领航混合 | 3,656,234.31 | 680,863.00 | 0.04 |
| 85 | 164304 | 新华中证环保产业指数分级 | 3,651,063.00 | 679,900.00 | 2.50 |
| 86 | 003380 | 信诚至选混合C | 3,580,179.00 | 666,700.00 | 0.53 |
| 87 | 003379 | 信诚至选混合A | 3,580,179.00 | 666,700.00 | 0.53 |
| 88 | 163808 | 中银中证100指数增强 | 3,564,069.00 | 663,700.00 | 0.84 |
| 89 | 007570 | 方正富邦红利精选混合C | 3,532,187.31 | 657,763.00 | 1.62 |
| 90 | 730002 | 方正富邦红利精选混合A | 3,532,187.31 | 657,763.00 | 1.62 |
| 91 | 006022 | 富国大盘价值量化精选混合 | 3,298,791.00 | 614,300.00 | 0.95 |
| 92 | 515660 | 国联安沪深300ETF | 3,118,359.00 | 580,700.00 | 0.40 |
| 93 | 515160 | 招商MSCI中国A股国际通ETF | 3,095,268.00 | 576,400.00 | 0.39 |
| 94 | 003432 | 信诚至瑞混合A | 3,016,329.00 | 561,700.00 | 0.77 |
| 95 | 003433 | 信诚至瑞混合C | 3,016,329.00 | 561,700.00 | 0.77 |
| 96 | 502048 | 易方达上证50指数分级 | 3,003,978.00 | 559,400.00 | 1.10 |
| 97 | 008682 | 富国中证红利指数增强C | 2,992,164.00 | 557,200.00 | 0.04 |
| 98 | 100032 | 富国中证红利指数增强A | 2,992,164.00 | 557,200.00 | 0.04 |
| 99 | 002597 | 兴业成长动力混合 | 2,977,128.00 | 554,400.00 | 1.71 |
| 100 | 002025 | 广发聚盛混合A | 2,953,838.31 | 550,063.00 | 0.49 |
| 101 | 002026 | 广发聚盛混合C | 2,953,838.31 | 550,063.00 | 0.49 |
| 102 | 005372 | 中加心悦混合C | 2,873,487.00 | 535,100.00 | 2.06 |
| 103 | 005371 | 中加心悦混合A | 2,873,487.00 | 535,100.00 | 2.06 |
| 104 | 510060 | 上证中央企业50ETF | 2,749,977.00 | 512,100.00 | 1.91 |
| 105 | 005833 | 工银红利优享混合A | 2,733,330.00 | 509,000.00 | 0.50 |
| 106 | 005834 | 工银红利优享混合C | 2,733,330.00 | 509,000.00 | 0.50 |
| 107 | 000082 | 嘉实研究阿尔法股票 | 2,695,740.00 | 502,000.00 | 0.42 |
| 108 | 009525 | 广发聚荣一年持有期混合A | 2,685,338.31 | 500,063.00 | 0.13 |
| 109 | 009526 | 广发聚荣一年持有期混合C | 2,685,338.31 | 500,063.00 | 0.13 |
| 110 | 001149 | 汇丰晋信恒生龙头指数C | 2,612,505.00 | 486,500.00 | 1.01 |
| 111 | 540012 | 汇丰晋信恒生龙头指数A | 2,612,505.00 | 486,500.00 | 1.01 |
| 112 | 510390 | 平安沪深300ETF | 2,385,354.00 | 444,200.00 | 0.39 |
| 113 | 510850 | 工银瑞信上证50ETF | 2,376,762.00 | 442,600.00 | 1.14 |
| 114 | 673100 | 西部利得沪深300指数增强A | 2,253,252.00 | 419,600.00 | 0.30 |
| 115 | 673101 | 西部利得沪深300指数增强C | 2,253,252.00 | 419,600.00 | 0.30 |
| 116 | 512910 | 广发中证100ETF | 2,227,476.00 | 414,800.00 | 0.70 |
| 117 | 510160 | 中证南方小康产业指数ETF | 2,201,700.00 | 410,000.00 | 0.85 |
| 118 | 501028 | 财通福瑞混合发起(LOF) | 2,107,188.00 | 392,400.00 | 1.16 |
| 119 | 184801 | 鹏华前海万科REITS | 2,091,078.00 | 389,400.00 | 0.07 |
| 120 | 006600 | 人保沪深300指数 | 2,084,634.00 | 388,200.00 | 0.23 |
| 121 | 004132 | 国联安鑫发混合C | 2,070,672.00 | 385,600.00 | 1.34 |
| 122 | 004131 | 国联安鑫发混合A | 2,070,672.00 | 385,600.00 | 1.34 |
| 123 | 004009 | 中融鑫思路混合C | 2,029,860.00 | 378,000.00 | 2.13 |
| 124 | 004008 | 中融鑫思路混合A | 2,029,860.00 | 378,000.00 | 2.13 |
| 125 | 009413 | 易方达招易一年持有期混合C | 1,957,365.00 | 364,500.00 | 0.21 |
| 126 | 009412 | 易方达招易一年持有期混合A | 1,957,365.00 | 364,500.00 | 0.21 |
| 127 | 161039 | 富国中证1000指数增强(LOF) | 1,954,680.00 | 364,000.00 | 0.07 |
| 128 | 005956 | 易方达鑫转添利混合C | 1,933,737.00 | 360,100.00 | 0.42 |
| 129 | 005955 | 易方达鑫转添利混合A | 1,933,737.00 | 360,100.00 | 0.42 |
| 130 | 007539 | 永赢沪深300指数C | 1,890,240.00 | 352,000.00 | 0.38 |
| 131 | 007538 | 永赢沪深300指数A | 1,890,240.00 | 352,000.00 | 0.38 |
| 132 | 008240 | 东财上证50指数A | 1,799,487.00 | 335,100.00 | 1.11 |
| 133 | 008241 | 东财上证50指数C | 1,799,487.00 | 335,100.00 | 1.11 |
| 134 | 515990 | 添富中证国企一带一路ETF | 1,759,749.00 | 327,700.00 | 1.28 |
| 135 | 660008 | 农银汇理沪深300指数A | 1,724,307.00 | 321,100.00 | 0.39 |
| 136 | 005152 | 农银汇理沪深300指数C | 1,724,307.00 | 321,100.00 | 0.39 |
| 137 | 512090 | 易方达MSCI中国A股国际通ETF | 1,722,696.00 | 320,800.00 | 0.38 |
| 138 | 110030 | 易方达沪深300量化增强 | 1,674,167.31 | 311,763.00 | 0.20 |
| 139 | 519100 | 长盛中证100指数 | 1,646,979.00 | 306,700.00 | 0.66 |
| 140 | 410008 | 华富中证100指数 | 1,620,129.00 | 301,700.00 | 0.69 |
| 141 | 008564 | 银河臻优稳健配置混合C | 1,611,000.00 | 300,000.00 | 0.51 |
| 142 | 008563 | 银河臻优稳健配置混合A | 1,611,000.00 | 300,000.00 | 0.51 |
| 143 | 165309 | 建信沪深300指数(LOF) | 1,593,816.00 | 296,800.00 | 0.38 |
| 144 | 202019 | 南方策略优化混合 | 1,415,532.00 | 263,600.00 | 0.50 |
| 145 | 000656 | 前海开源沪深300指数 | 1,401,570.00 | 261,000.00 | 0.38 |
| 146 | 007580 | 宝盈中证100指数增强C | 1,394,589.00 | 259,700.00 | 0.66 |
| 147 | 213010 | 宝盈中证100指数增强A | 1,394,589.00 | 259,700.00 | 0.66 |
| 148 | 512990 | 华夏MSCI中国A股国际通ETF | 1,394,052.00 | 259,600.00 | 0.37 |
| 149 | 399001 | 中海上证50指数增强 | 1,374,720.00 | 256,000.00 | 0.47 |
| 150 | 003341 | 工银瑞盈18个月定开债券 | 1,366,665.00 | 254,500.00 | 0.23 |
| 151 | 512160 | MSCI中国A股国际通ETF | 1,333,371.00 | 248,300.00 | 0.39 |
| 152 | 202211 | 南方中证100指数A | 1,218,453.00 | 226,900.00 | 0.64 |
| 153 | 005691 | 南方中证100指数C | 1,218,453.00 | 226,900.00 | 0.64 |
| 154 | 007590 | 华宝绿色领先股票 | 1,214,157.00 | 226,100.00 | 1.47 |
| 155 | 502006 | 易方达国企改革分级 | 1,198,584.00 | 223,200.00 | 1.31 |
| 156 | 008557 | 易方达裕富债券C | 1,178,178.00 | 219,400.00 | 0.02 |
| 157 | 008556 | 易方达裕富债券A | 1,178,178.00 | 219,400.00 | 0.02 |
| 158 | 010352 | 诺安沪深300指数增强C | 1,165,827.00 | 217,100.00 | 0.39 |
| 159 | 320014 | 诺安沪深300指数增强A | 1,165,827.00 | 217,100.00 | 0.39 |
| 160 | 008723 | 永赢鑫享混合 | 1,161,332.31 | 216,263.00 | 1.03 |
| 161 | 501053 | 东方红目标优选定开混合 | 1,121,594.31 | 208,863.00 | 0.14 |
| 162 | 001441 | 易方达瑞信混合I | 1,119,108.00 | 208,400.00 | 0.14 |
| 163 | 001442 | 易方达瑞信混合E | 1,119,108.00 | 208,400.00 | 0.14 |
| 164 | 010351 | 诺安中证100指数C | 1,115,687.31 | 207,763.00 | 0.36 |
| 165 | 320010 | 诺安中证100指数A | 1,115,687.31 | 207,763.00 | 0.36 |
| 166 | 002602 | 易方达丰惠混合 | 1,114,275.00 | 207,500.00 | 0.22 |
| 167 | 002244 | 景顺长城低碳科技主题混合 | 1,109,979.00 | 206,700.00 | 2.13 |
| 168 | 001562 | 易方达瑞和混合 | 1,108,905.00 | 206,500.00 | 0.16 |
| 169 | 001249 | 易方达新利混合 | 1,087,425.00 | 202,500.00 | 0.16 |
| 170 | 160807 | 长盛沪深300指数(LOF) | 1,086,888.00 | 202,400.00 | 0.50 |
| 171 | 000961 | 天弘沪深300ETF联接A | 1,077,222.00 | 200,600.00 | 0.01 |
| 172 | 005918 | 天弘沪深300ETF联接C | 1,077,222.00 | 200,600.00 | 0.01 |
| 173 | 001157 | 国联安睿祺灵活配置混合 | 1,074,000.00 | 200,000.00 | 0.15 |
| 174 | 001433 | 易方达瑞景混合 | 1,061,649.00 | 197,700.00 | 0.14 |
| 175 | 001028 | 华安物联网主题股票 | 1,040,507.31 | 193,763.00 | 0.34 |
| 176 | 003235 | 信诚至利混合C | 1,020,300.00 | 190,000.00 | 0.50 |
| 177 | 003234 | 信诚至利混合A | 1,020,300.00 | 190,000.00 | 0.50 |
| 178 | 501045 | 汇添富沪深300指数(LOF)C | 1,014,930.00 | 189,000.00 | 0.37 |
| 179 | 501043 | 汇添富沪深300指数(LOF)A | 1,014,930.00 | 189,000.00 | 0.37 |
| 180 | 001817 | 易方达瑞兴混合I | 1,010,097.00 | 188,100.00 | 0.17 |
| 181 | 001818 | 易方达瑞兴混合E | 1,010,097.00 | 188,100.00 | 0.17 |
| 182 | 009332 | 博时恒裕持有期混合A | 966,600.00 | 180,000.00 | 0.38 |
| 183 | 009333 | 博时恒裕持有期混合C | 966,600.00 | 180,000.00 | 0.38 |
| 184 | 001807 | 易方达瑞智混合E | 960,693.00 | 178,900.00 | 0.16 |
| 185 | 001806 | 易方达瑞智混合I | 960,693.00 | 178,900.00 | 0.16 |
| 186 | 001342 | 易方达新享混合A | 945,657.00 | 176,100.00 | 0.20 |
| 187 | 001343 | 易方达新享混合C | 945,657.00 | 176,100.00 | 0.20 |
| 188 | 515390 | 华安沪深300ETF | 905,382.00 | 168,600.00 | 0.39 |
| 189 | 180025 | 银华信用双利债券A | 860,811.00 | 160,300.00 | 0.05 |
| 190 | 180026 | 银华信用双利债券C | 860,811.00 | 160,300.00 | 0.05 |
| 191 | 510190 | 华安上证龙头ETF | 850,071.00 | 158,300.00 | 1.13 |
| 192 | 002485 | 国联安通盈混合C | 805,500.00 | 150,000.00 | 0.54 |
| 193 | 000664 | 国联安通盈混合A | 805,500.00 | 150,000.00 | 0.54 |
| 194 | 007339 | 易方达沪深300ETF联接C | 778,650.00 | 145,000.00 | 0.01 |
| 195 | 110020 | 易方达沪深300ETF联接A | 778,650.00 | 145,000.00 | 0.01 |
| 196 | 001836 | 易方达瑞祥混合E | 767,910.00 | 143,000.00 | 0.14 |
| 197 | 001835 | 易方达瑞祥混合I | 767,910.00 | 143,000.00 | 0.14 |
| 198 | 005635 | 博时量化多策略股票A | 764,151.00 | 142,300.00 | 0.25 |
| 199 | 005636 | 博时量化多策略股票C | 764,151.00 | 142,300.00 | 0.25 |
| 200 | 166802 | 浙商沪深300指数增强(LOF) | 763,544.19 | 142,187.00 | 0.39 |
| 201 | 003780 | 鹏华兴悦定期开放混合 | 760,392.00 | 141,600.00 | 0.35 |
| 202 | 161816 | 银华中证等权90指数分级 | 749,904.39 | 139,647.00 | 1.01 |
| 203 | 008239 | 中泰沪深300指数增强C | 742,671.00 | 138,300.00 | 0.35 |
| 204 | 008238 | 中泰沪深300指数增强A | 742,671.00 | 138,300.00 | 0.35 |
| 205 | 009245 | 国寿安保稳丰6个月持有混合C | 707,766.00 | 131,800.00 | 0.57 |
| 206 | 009244 | 国寿安保稳丰6个月持有混合A | 707,766.00 | 131,800.00 | 0.57 |
| 207 | 002307 | 银华多元视野灵活配置混合 | 703,470.00 | 131,000.00 | 0.50 |
| 208 | 001531 | 招商安益混合 | 679,842.00 | 126,600.00 | 0.46 |
| 209 | 162509 | 国联安双禧中证100指数 | 639,030.00 | 119,000.00 | 0.66 |
| 210 | 006880 | 交银安享稳健养老一年混合(FOF) | 637,956.00 | 118,800.00 | 0.01 |
| 211 | 515670 | 中银中证100ETF | 629,901.00 | 117,300.00 | 0.70 |
| 212 | 005114 | 平安沪深300指数量化增强C | 622,184.31 | 115,863.00 | 0.14 |
| 213 | 005113 | 平安沪深300指数量化增强A | 622,184.31 | 115,863.00 | 0.14 |
| 214 | 515360 | 方正富邦沪深300ETF | 618,624.00 | 115,200.00 | 0.40 |
| 215 | 512380 | 银华MSCI中国A股ETF | 602,632.14 | 112,222.00 | 0.36 |
| 216 | 008092 | 中信保诚红利精选混合C | 590,700.00 | 110,000.00 | 0.43 |
| 217 | 008091 | 中信保诚红利精选混合A | 590,700.00 | 110,000.00 | 0.43 |
| 218 | 000051 | 华夏沪深300ETF联接A | 579,342.45 | 107,885.00 | 0.01 |
| 219 | 005658 | 华夏沪深300ETF联接C | 579,342.45 | 107,885.00 | 0.01 |
| 220 | 510600 | 申万菱信上证50ETF | 555,795.00 | 103,500.00 | 1.15 |
| 221 | 165515 | 信诚沪深300指数分级 | 523,038.00 | 97,400.00 | 0.38 |
| 222 | 515810 | 易方达中证800ETF | 510,150.00 | 95,000.00 | 0.30 |
| 223 | 512180 | 建信MSCI中国A股国际通ETF | 495,651.00 | 92,300.00 | 0.38 |
| 224 | 004874 | 融通巨潮100指数(LOF)C | 448,932.00 | 83,600.00 | 0.09 |
| 225 | 161607 | 融通巨潮100指数(LOF)A | 448,932.00 | 83,600.00 | 0.09 |
| 226 | 006302 | 银华行业轮动混合 | 432,467.58 | 80,534.00 | 0.28 |
| 227 | 003883 | 易方达瑞弘混合C | 430,137.00 | 80,100.00 | 0.12 |
| 228 | 003882 | 易方达瑞弘混合A | 430,137.00 | 80,100.00 | 0.12 |
| 229 | 515350 | 民生加银沪深300ETF | 423,156.00 | 78,800.00 | 0.38 |
| 230 | 002046 | 信诚新锐混合B | 419,397.00 | 78,100.00 | 0.50 |
| 231 | 001415 | 信诚新锐混合A | 419,397.00 | 78,100.00 | 0.50 |
| 232 | 003840 | 易方达瑞通混合C | 405,972.00 | 75,600.00 | 0.12 |
| 233 | 003839 | 易方达瑞通混合A | 405,972.00 | 75,600.00 | 0.12 |
| 234 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 396,306.00 | 73,800.00 | 0.36 |
| 235 | 001523 | 博时新策略混合C | 392,547.00 | 73,100.00 | 0.17 |
| 236 | 001522 | 博时新策略混合A | 392,547.00 | 73,100.00 | 0.17 |
| 237 | 008835 | 富国量化对冲策略三个月持有期混合A | 388,788.00 | 72,400.00 | 0.19 |
| 238 | 008836 | 富国量化对冲策略三个月持有期混合C | 388,788.00 | 72,400.00 | 0.19 |
| 239 | 002739 | 泓德裕康债券C | 382,344.00 | 71,200.00 | 0.04 |
| 240 | 002738 | 泓德裕康债券A | 382,344.00 | 71,200.00 | 0.04 |
| 241 | 004764 | 中科沃土沃嘉混合C | 363,887.31 | 67,763.00 | 0.05 |
| 242 | 004763 | 中科沃土沃嘉混合A | 363,887.31 | 67,763.00 | 0.05 |
| 243 | 510680 | 万家上证50ETF | 354,957.00 | 66,100.00 | 1.15 |
| 244 | 010017 | 华夏科技前沿6个月定开混合C | 345,291.00 | 64,300.00 | 0.05 |
| 245 | 010016 | 华夏科技前沿6个月定开混合A | 345,291.00 | 64,300.00 | 0.05 |
| 246 | 007632 | 华润元大安鑫灵活配置混合C | 343,680.00 | 64,000.00 | 4.76 |
| 247 | 010171 | 中银证券鑫瑞6个月持有混合C | 343,680.00 | 64,000.00 | 0.37 |
| 248 | 010170 | 中银证券鑫瑞6个月持有混合A | 343,680.00 | 64,000.00 | 0.37 |
| 249 | 000273 | 华润元大安鑫灵活配置混合A | 343,680.00 | 64,000.00 | 4.76 |
| 250 | 006034 | 富国MSCI中国A股国际通指数增强 | 340,458.00 | 63,400.00 | 0.19 |
| 251 | 515770 | 上投摩根MSCI中国A股ETF | 335,088.00 | 62,400.00 | 0.35 |
| 252 | 512390 | 平安MSCI中国A股低波动ETF | 327,033.00 | 60,900.00 | 0.14 |
| 253 | 010224 | 海富通中证100指数(LOF)C | 324,348.00 | 60,400.00 | 0.52 |
| 254 | 162307 | 海富通中证100指数(LOF)A | 324,348.00 | 60,400.00 | 0.52 |
| 255 | 009246 | 大摩ESG量化混合 | 322,200.00 | 60,000.00 | 0.15 |
| 256 | 000822 | 东海美丽中国灵活配置混合 | 322,200.00 | 60,000.00 | 3.19 |
| 257 | 660006 | 农银汇理大盘蓝筹混合 | 321,663.00 | 59,900.00 | 0.27 |
| 258 | 515130 | 博时沪深300ETF | 317,367.00 | 59,100.00 | 0.40 |
| 259 | 512360 | 平安MSCI中国A股国际ETF | 288,906.00 | 53,800.00 | 0.36 |
| 260 | 460300 | 华泰柏瑞沪深300ETF联接A | 279,777.00 | 52,100.00 | 0.01 |
| 261 | 006131 | 华泰柏瑞沪深300ETF联接C | 279,777.00 | 52,100.00 | 0.01 |
| 262 | 003579 | 中金沪深300指数C | 248,094.00 | 46,200.00 | 0.08 |
| 263 | 003015 | 中金沪深300指数A | 248,094.00 | 46,200.00 | 0.08 |
| 264 | 006836 | 永赢惠泽一年混合 | 242,187.00 | 45,100.00 | 0.06 |
| 265 | 510270 | 中银上证国企100ETF | 236,817.00 | 44,100.00 | 1.03 |
| 266 | 010597 | 创金合信景雯混合A | 235,743.00 | 43,900.00 | 0.29 |
| 267 | 010598 | 创金合信景雯混合C | 235,743.00 | 43,900.00 | 0.29 |
| 268 | 512280 | 景顺长城MSCI中国A股国际通ETF | 229,836.00 | 42,800.00 | 0.39 |
| 269 | 515310 | 添富沪深300ETF | 228,225.00 | 42,500.00 | 0.40 |
| 270 | 005251 | 银华多元动力灵活配置混合 | 222,855.00 | 41,500.00 | 0.49 |
| 271 | 004836 | 中融鑫价值混合A | 220,707.00 | 41,100.00 | 0.50 |
| 272 | 004837 | 中融鑫价值混合C | 220,707.00 | 41,100.00 | 0.50 |
| 273 | 004150 | 博时鑫惠混合C | 204,060.00 | 38,000.00 | 0.30 |
| 274 | 004149 | 博时鑫惠混合A | 204,060.00 | 38,000.00 | 0.30 |
| 275 | 160806 | 长盛同庆(LOF) | 202,986.00 | 37,800.00 | 0.24 |
| 276 | 006524 | 前海开源MSCI中国A股指数A | 197,079.00 | 36,700.00 | 0.38 |
| 277 | 006525 | 前海开源MSCI中国A股指数C | 197,079.00 | 36,700.00 | 0.38 |
| 278 | 510370 | 兴业沪深300ETF | 193,857.00 | 36,100.00 | 0.37 |
| 279 | 009107 | 嘉合同顺智选股票C | 182,580.00 | 34,000.00 | 0.23 |
| 280 | 009106 | 嘉合同顺智选股票A | 182,580.00 | 34,000.00 | 0.23 |
| 281 | 001589 | 天弘中证800指数C | 179,358.00 | 33,400.00 | 0.28 |
| 282 | 001588 | 天弘中证800指数A | 179,358.00 | 33,400.00 | 0.28 |
| 283 | 160706 | 嘉实沪深300ETF联接(LOF)A | 169,155.00 | 31,500.00 | 0.00 |
| 284 | 160724 | 嘉实沪深300ETF联接(LOF)C | 169,155.00 | 31,500.00 | 0.00 |
| 285 | 180015 | 银华增强收益债券 | 161,100.00 | 30,000.00 | 0.04 |
| 286 | 502040 | 长盛上证50指数分级 | 161,100.00 | 30,000.00 | 0.68 |
| 287 | 004988 | 人保双利混合A | 159,489.00 | 29,700.00 | 0.18 |
| 288 | 004989 | 人保双利混合C | 159,489.00 | 29,700.00 | 0.18 |
| 289 | 004495 | 博时量化平衡混合 | 154,119.00 | 28,700.00 | 0.05 |
| 290 | 159923 | 大成中证100ETF | 142,842.00 | 26,600.00 | 0.69 |
| 291 | 740101 | 长安沪深300非周期行业指数 | 139,083.00 | 25,900.00 | 0.54 |
| 292 | 006004 | 工银添祥一年定开债券 | 132,102.00 | 24,600.00 | 0.01 |
| 293 | 163821 | 中银沪深300等权重指数(LOF) | 131,565.00 | 24,500.00 | 0.32 |
| 294 | 000992 | 广发对冲套利定期开放混合 | 129,954.00 | 24,200.00 | 0.18 |
| 295 | 010367 | 中融景瑞一年持有混合A | 119,751.00 | 22,300.00 | 0.11 |
| 296 | 010368 | 中融景瑞一年持有混合C | 119,751.00 | 22,300.00 | 0.11 |
| 297 | 009882 | 华润元大核心动力混合A | 113,307.00 | 21,100.00 | 0.80 |
| 298 | 009883 | 华润元大核心动力混合C | 113,307.00 | 21,100.00 | 0.80 |
| 299 | 501086 | 华宝MSCIESG指数(LOF) | 113,307.00 | 21,100.00 | 0.36 |
| 300 | 001228 | 国联安鑫享灵活配置混合A | 107,400.00 | 20,000.00 | 0.77 |
| 301 | 002186 | 国联安鑫享灵活配置混合C | 107,400.00 | 20,000.00 | 0.77 |
| 302 | 512320 | 工银MSCI中国ETF | 106,326.00 | 19,800.00 | 0.38 |
| 303 | 004158 | 信诚至诚混合B | 105,789.00 | 19,700.00 | 0.51 |
| 304 | 004157 | 信诚至诚混合A | 105,789.00 | 19,700.00 | 0.51 |
| 305 | 164508 | 国富中证100指数增强(LOF) | 87,531.00 | 16,300.00 | 0.39 |
| 306 | 002729 | 华富益鑫灵活配置混合C | 84,309.00 | 15,700.00 | 0.16 |
| 307 | 002728 | 华富益鑫灵活配置混合A | 84,309.00 | 15,700.00 | 0.16 |
| 308 | 161811 | 银华沪深300指数分级 | 83,874.03 | 15,619.00 | 0.09 |
| 309 | 005522 | 华泰保兴吉年福混合 | 80,550.00 | 15,000.00 | 0.05 |
| 310 | 515780 | 浦银安盛MSCI中国A股ETF | 80,013.00 | 14,900.00 | 0.35 |
| 311 | 002030 | 信诚新选混合B | 75,180.00 | 14,000.00 | 0.50 |
| 312 | 001402 | 信诚新选混合A | 75,180.00 | 14,000.00 | 0.50 |
| 313 | 008973 | 大成中华沪深港300指数(LOF)C | 69,810.00 | 13,000.00 | 0.24 |
| 314 | 160925 | 大成中华沪深港300指数(LOF)A | 69,810.00 | 13,000.00 | 0.24 |
| 315 | 001791 | 大成绝对收益混合发起A | 68,199.00 | 12,700.00 | 0.13 |
| 316 | 001792 | 大成绝对收益混合发起C | 68,199.00 | 12,700.00 | 0.13 |
| 317 | 006992 | 嘉合锦创优势精选混合 | 67,125.00 | 12,500.00 | 0.21 |
| 318 | 008848 | 中融智选对冲3个月定开混合 | 64,977.00 | 12,100.00 | 0.22 |
| 319 | 007505 | 华夏中证AH经济蓝筹股票指数A | 63,903.00 | 11,900.00 | 0.08 |
| 320 | 007506 | 华夏中证AH经济蓝筹股票指数C | 63,903.00 | 11,900.00 | 0.08 |
| 321 | 000667 | 工银绝对收益混合发起A | 60,144.00 | 11,200.00 | 0.08 |
| 322 | 000672 | 工银绝对收益混合发起B | 60,144.00 | 11,200.00 | 0.08 |
| 323 | 009060 | 南方沪深300增强C | 59,070.00 | 11,000.00 | 0.03 |
| 324 | 009059 | 南方沪深300增强A | 59,070.00 | 11,000.00 | 0.03 |
| 325 | 008978 | 银华长丰混合发起式 | 53,700.00 | 10,000.00 | 0.03 |
| 326 | 006141 | 广发集嘉债券C | 53,700.00 | 10,000.00 | 0.08 |
| 327 | 006140 | 广发集嘉债券A | 53,700.00 | 10,000.00 | 0.08 |
| 328 | 253060 | 国联安信心增长债券A | 53,700.00 | 10,000.00 | 0.09 |
| 329 | 253061 | 国联安信心增长债券B | 53,700.00 | 10,000.00 | 0.09 |
| 330 | 005960 | 博时量化价值股票A | 42,960.00 | 8,000.00 | 0.03 |
| 331 | 005961 | 博时量化价值股票C | 42,960.00 | 8,000.00 | 0.03 |
| 332 | 006785 | 东方量化多策略混合 | 40,812.00 | 7,600.00 | 0.03 |
| 333 | 002984 | 广发中证环保ETF联接C | 39,738.00 | 7,400.00 | 0.00 |
| 334 | 001064 | 广发中证环保ETF联接A | 39,738.00 | 7,400.00 | 0.00 |
| 335 | 000219 | 博时裕益混合 | 35,979.00 | 6,700.00 | 0.03 |
| 336 | 007276 | 银河沪深300指数增强C | 35,979.00 | 6,700.00 | 0.04 |
| 337 | 007275 | 银河沪深300指数增强A | 35,979.00 | 6,700.00 | 0.04 |
| 338 | 005880 | 建信上证50ETF联接A | 25,776.00 | 4,800.00 | 0.03 |
| 339 | 005881 | 建信上证50ETF联接C | 25,776.00 | 4,800.00 | 0.03 |
| 340 | 004359 | 创金合信量化核心混合A | 16,110.00 | 3,000.00 | 0.03 |
| 341 | 004360 | 创金合信量化核心混合C | 16,110.00 | 3,000.00 | 0.03 |
| 342 | 004346 | 南方小康ETF联接C | 12,351.00 | 2,300.00 | 0.01 |
| 343 | 202021 | 南方小康ETF联接A | 12,351.00 | 2,300.00 | 0.01 |
| 344 | 007135 | 广发中证100ETF联接A | 11,814.00 | 2,200.00 | 0.01 |
| 345 | 007136 | 广发中证100ETF联接C | 11,814.00 | 2,200.00 | 0.01 |
| 346 | 675083 | 西部利得祥盈债券C | 5,370.00 | 1,000.00 | 0.01 |
| 347 | 675081 | 西部利得祥盈债券A | 5,370.00 | 1,000.00 | 0.01 |
| 348 | 003125 | 中科沃土沃鑫成长混合发起A | 2,405.76 | 448.00 | 0.02 |
| 349 | 009747 | 中科沃土沃鑫成长混合发起C | 2,405.76 | 448.00 | 0.02 |
| 350 | 200002 | 长城久泰沪深300指数A | 1,074.00 | 200.00 | 0.00 |
| 351 | 006912 | 长城久泰沪深300指数C | 1,074.00 | 200.00 | 0.00 |
| 352 | 007393 | 上银未来生活灵活配置混合 | 537.00 | 100.00 | 0.00 |
| 353 | 001277 | 博时国企改革股票 | 338.31 | 63.00 | 0.00 |
