| 持有 三峡能源(600905)的基金 |
| 报告期：2023-12-31 |
| 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 | 767,477,767.11 | 175,624,203.00 | 0.96 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 467,083,517.00 | 106,884,100.00 | 0.36 |
| 3 | 110003 | 易方达上证50指数A | 280,093,694.79 | 64,094,667.00 | 1.43 |
| 4 | 004746 | 易方达上证50指数C | 280,093,694.79 | 64,094,667.00 | 1.43 |
| 5 | 510310 | 易方达沪深300发起式ETF | 175,614,327.65 | 40,186,345.00 | 0.36 |
| 6 | 159919 | 嘉实沪深300ETF | 148,206,094.06 | 33,914,438.00 | 0.36 |
| 7 | 510330 | 华夏沪深300ETF | 135,311,644.31 | 30,963,763.00 | 0.36 |
| 8 | 510180 | 华安上证180ETF | 110,465,572.31 | 25,278,163.00 | 0.59 |
| 9 | 512950 | 华夏中证央企ETF | 74,111,704.00 | 16,959,200.00 | 1.46 |
| 10 | 512960 | 博时央企结构调整ETF | 72,289,851.00 | 16,542,300.00 | 1.46 |
| 11 | 510100 | 易方达上证50ETF | 60,859,679.00 | 13,926,700.00 | 0.97 |
| 12 | 001616 | 嘉实环保低碳股票 | 46,956,524.00 | 10,745,200.00 | 1.65 |
| 13 | 000368 | 汇添富沪深300安中指数 | 44,651,786.00 | 10,217,800.00 | 1.51 |
| 14 | 512580 | 广发中证环保ETF | 42,699,108.31 | 9,770,963.00 | 2.74 |
| 15 | 159959 | 银华中证央企结构调整ETF | 37,996,276.00 | 8,694,800.00 | 1.44 |
| 16 | 515330 | 天弘沪深300ETF | 28,327,214.00 | 6,482,200.00 | 0.36 |
| 17 | 161026 | 富国中证国有企业改革指数分级 | 26,500,554.00 | 6,064,200.00 | 1.17 |
| 18 | 001548 | 天弘上证50指数A | 23,324,001.00 | 5,337,300.00 | 0.92 |
| 19 | 001549 | 天弘上证50指数C | 23,324,001.00 | 5,337,300.00 | 0.92 |
| 20 | 070099 | 嘉实优质企业混合 | 21,515,695.00 | 4,923,500.00 | 1.96 |
| 21 | 006395 | 华夏上证50AH优选指数(LOF)C | 21,315,112.00 | 4,877,600.00 | 0.90 |
| 22 | 501050 | 华夏上证50AH优选指数(LOF)A | 21,315,112.00 | 4,877,600.00 | 0.90 |
| 23 | 515800 | 添富中证800ETF | 18,744,988.27 | 4,289,471.00 | 0.26 |
| 24 | 960002 | 华夏回报混合H | 16,157,638.00 | 3,697,400.00 | 0.17 |
| 25 | 002001 | 华夏回报混合A | 16,157,638.00 | 3,697,400.00 | 0.17 |
| 26 | 515380 | 泰康沪深300ETF | 15,026,245.00 | 3,438,500.00 | 0.36 |
| 27 | 004716 | 信诚量化阿尔法股票 | 11,706,793.00 | 2,678,900.00 | 0.69 |
| 28 | 159925 | 南方沪深300ETF | 11,330,536.00 | 2,592,800.00 | 0.36 |
| 29 | 164905 | 交银国证新能源指数分级 | 10,862,203.10 | 2,485,630.00 | 2.95 |
| 30 | 004344 | 南方大数据100指数C | 10,753,696.00 | 2,460,800.00 | 0.85 |
| 31 | 001113 | 南方大数据100指数A | 10,753,696.00 | 2,460,800.00 | 0.85 |
| 32 | 000176 | 嘉实沪深300指数研究增强 | 9,999,871.00 | 2,288,300.00 | 0.71 |
| 33 | 510360 | 广发沪深300ETF | 8,426,509.31 | 1,928,263.00 | 0.36 |
| 34 | 510350 | 工银瑞信沪深300ETF | 8,264,981.00 | 1,891,300.00 | 0.35 |
| 35 | 163114 | 申万菱信中证环保产业指数(LOF)A | 7,328,927.00 | 1,677,100.00 | 2.58 |
| 36 | 010419 | 申万菱信中证环保产业指数(LOF)C | 7,328,927.00 | 1,677,100.00 | 2.58 |
| 37 | 002021 | 华夏回报二号混合 | 7,049,684.00 | 1,613,200.00 | 0.18 |
| 38 | 003951 | 博时鑫润混合C | 6,320,169.31 | 1,446,263.00 | 4.68 |
| 39 | 003950 | 博时鑫润混合A | 6,320,169.31 | 1,446,263.00 | 4.68 |
| 40 | 510800 | 建信上证50ETF | 6,202,778.00 | 1,419,400.00 | 0.97 |
| 41 | 515660 | 国联安沪深300ETF | 6,177,432.00 | 1,413,600.00 | 0.36 |
| 42 | 160634 | 鹏华环保分级 | 6,123,681.00 | 1,401,300.00 | 2.60 |
| 43 | 510710 | 博时上证50ETF | 5,555,144.00 | 1,271,200.00 | 0.95 |
| 44 | 001165 | 中欧琪和灵活配置混合C | 5,407,713.31 | 1,237,463.00 | 0.71 |
| 45 | 001164 | 中欧琪和灵活配置混合A | 5,407,713.31 | 1,237,463.00 | 0.71 |
| 46 | 005037 | 银华新能源新材料量化股票发起式A | 5,233,734.87 | 1,197,651.00 | 0.76 |
| 47 | 005038 | 银华新能源新材料量化股票发起式C | 5,233,734.87 | 1,197,651.00 | 0.76 |
| 48 | 006937 | 工银沪深300指数C | 5,106,782.00 | 1,168,600.00 | 0.34 |
| 49 | 481009 | 工银沪深300指数A | 5,106,782.00 | 1,168,600.00 | 0.34 |
| 50 | 510380 | 国寿安保沪深300ETF | 4,693,380.00 | 1,074,000.00 | 0.36 |
| 51 | 512910 | 广发中证100ETF | 4,433,802.00 | 1,014,600.00 | 0.63 |
| 52 | 515150 | 富国中证国企一带一路ETF | 4,341,595.00 | 993,500.00 | 0.69 |
| 53 | 009006 | 创金合信鑫祺混合C | 4,240,350.84 | 970,332.00 | 0.22 |
| 54 | 009005 | 创金合信鑫祺混合A | 4,240,350.84 | 970,332.00 | 0.22 |
| 55 | 007096 | 大成沪深300指数C | 3,951,354.00 | 904,200.00 | 0.34 |
| 56 | 519300 | 大成沪深300指数A | 3,951,354.00 | 904,200.00 | 0.34 |
| 57 | 960022 | 博时沪深300指数R | 3,945,673.00 | 902,900.00 | 0.07 |
| 58 | 002385 | 博时沪深300指数C | 3,945,673.00 | 902,900.00 | 0.07 |
| 59 | 050002 | 博时沪深300指数A | 3,945,673.00 | 902,900.00 | 0.07 |
| 60 | 020011 | 国泰沪深300指数A | 3,617,049.00 | 827,700.00 | 0.33 |
| 61 | 005867 | 国泰沪深300指数C | 3,617,049.00 | 827,700.00 | 0.33 |
| 62 | 180010 | 银华优质增长混合 | 3,603,200.47 | 824,531.00 | 0.22 |
| 63 | 004176 | 博时鑫泰混合C | 3,529,924.31 | 807,763.00 | 1.85 |
| 64 | 004175 | 博时鑫泰混合A | 3,529,924.31 | 807,763.00 | 1.85 |
| 65 | 519180 | 万家180指数 | 3,524,405.00 | 806,500.00 | 0.56 |
| 66 | 002743 | 泓德裕祥债券C | 3,161,258.00 | 723,400.00 | 0.35 |
| 67 | 002742 | 泓德裕祥债券A | 3,161,258.00 | 723,400.00 | 0.35 |
| 68 | 005876 | 易方达鑫转增利混合A | 3,132,853.00 | 716,900.00 | 0.45 |
| 69 | 005877 | 易方达鑫转增利混合C | 3,132,853.00 | 716,900.00 | 0.45 |
| 70 | 163808 | 中银中证100指数增强 | 3,021,855.00 | 691,500.00 | 0.80 |
| 71 | 006600 | 人保沪深300指数 | 2,971,163.00 | 679,900.00 | 0.34 |
| 72 | 163110 | 申万菱信量化小盘股票(LOF) | 2,895,125.00 | 662,500.00 | 0.18 |
| 73 | 005843 | 金元顺安沣泉债券 | 2,820,398.00 | 645,400.00 | 0.51 |
| 74 | 164304 | 新华中证环保产业指数分级 | 2,743,049.00 | 627,700.00 | 2.59 |
| 75 | 502048 | 易方达上证50指数分级 | 2,660,893.00 | 608,900.00 | 0.93 |
| 76 | 000058 | 国联安安泰灵活配置混合 | 2,444,578.00 | 559,400.00 | 0.48 |
| 77 | 515160 | 招商MSCI中国A股国际通ETF | 2,393,886.00 | 547,800.00 | 0.34 |
| 78 | 003380 | 信诚至选混合C | 2,378,154.00 | 544,200.00 | 0.38 |
| 79 | 003379 | 信诚至选混合A | 2,378,154.00 | 544,200.00 | 0.38 |
| 80 | 005371 | 中加心悦混合A | 2,338,387.00 | 535,100.00 | 1.77 |
| 81 | 005372 | 中加心悦混合C | 2,338,387.00 | 535,100.00 | 1.77 |
| 82 | 470007 | 汇添富上证综合指数 | 2,327,025.00 | 532,500.00 | 0.27 |
| 83 | 003432 | 信诚至瑞混合A | 2,274,148.00 | 520,400.00 | 0.66 |
| 84 | 003433 | 信诚至瑞混合C | 2,274,148.00 | 520,400.00 | 0.66 |
| 85 | 009525 | 广发聚荣一年持有期混合A | 2,185,275.31 | 500,063.00 | 0.14 |
| 86 | 009526 | 广发聚荣一年持有期混合C | 2,185,275.31 | 500,063.00 | 0.14 |
| 87 | 510160 | 中证南方小康产业指数ETF | 2,180,193.00 | 498,900.00 | 0.92 |
| 88 | 540012 | 汇丰晋信恒生龙头指数A | 2,156,158.00 | 493,400.00 | 0.91 |
| 89 | 001149 | 汇丰晋信恒生龙头指数C | 2,156,158.00 | 493,400.00 | 0.91 |
| 90 | 510390 | 平安沪深300ETF | 2,117,702.00 | 484,600.00 | 0.36 |
| 91 | 004874 | 融通巨潮100指数(LOF)C | 1,991,846.00 | 455,800.00 | 0.43 |
| 92 | 161607 | 融通巨潮100指数(LOF)A | 1,991,846.00 | 455,800.00 | 0.43 |
| 93 | 510060 | 上证中央企业50ETF | 1,889,151.00 | 432,300.00 | 1.68 |
| 94 | 515110 | 易方达中证国企一带一路ETF | 1,864,242.00 | 426,600.00 | 0.68 |
| 95 | 510850 | 工银瑞信上证50ETF | 1,860,746.00 | 425,800.00 | 0.97 |
| 96 | 162213 | 泰达宏利沪深300指数增强A | 1,735,764.00 | 397,200.00 | 0.27 |
| 97 | 003548 | 泰达宏利沪深300指数增强C | 1,735,764.00 | 397,200.00 | 0.27 |
| 98 | 184801 | 鹏华前海万科REITS | 1,701,678.00 | 389,400.00 | 0.06 |
| 99 | 008241 | 东财上证50指数C | 1,676,332.00 | 383,600.00 | 0.93 |
| 100 | 008240 | 东财上证50指数A | 1,676,332.00 | 383,600.00 | 0.93 |
| 101 | 009413 | 易方达招易一年持有期混合C | 1,592,865.00 | 364,500.00 | 0.24 |
| 102 | 009412 | 易方达招易一年持有期混合A | 1,592,865.00 | 364,500.00 | 0.24 |
| 103 | 005955 | 易方达鑫转添利混合A | 1,573,637.00 | 360,100.00 | 0.38 |
| 104 | 005956 | 易方达鑫转添利混合C | 1,573,637.00 | 360,100.00 | 0.38 |
| 105 | 202019 | 南方策略优化混合 | 1,547,417.00 | 354,100.00 | 0.64 |
| 106 | 007539 | 永赢沪深300指数C | 1,479,682.00 | 338,600.00 | 0.33 |
| 107 | 007538 | 永赢沪深300指数A | 1,479,682.00 | 338,600.00 | 0.33 |
| 108 | 000656 | 前海开源沪深300指数 | 1,476,186.00 | 337,800.00 | 0.34 |
| 109 | 005152 | 农银汇理沪深300指数C | 1,465,698.00 | 335,400.00 | 0.34 |
| 110 | 660008 | 农银汇理沪深300指数A | 1,465,698.00 | 335,400.00 | 0.34 |
| 111 | 512090 | 易方达MSCI中国A股国际通ETF | 1,446,470.00 | 331,000.00 | 0.33 |
| 112 | 519100 | 长盛中证100指数 | 1,324,984.00 | 303,200.00 | 0.60 |
| 113 | 320010 | 诺安中证100指数A | 1,323,074.31 | 302,763.00 | 0.55 |
| 114 | 010351 | 诺安中证100指数C | 1,323,074.31 | 302,763.00 | 0.55 |
| 115 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,316,681.00 | 301,300.00 | 0.02 |
| 116 | 410008 | 华富中证100指数 | 1,316,681.00 | 301,300.00 | 0.60 |
| 117 | 010311 | 中银量化价值混合C | 1,298,327.00 | 297,100.00 | 0.62 |
| 118 | 004881 | 中银量化价值混合A | 1,298,327.00 | 297,100.00 | 0.62 |
| 119 | 005530 | 汇添富沪深300指数增强A | 1,284,343.00 | 293,900.00 | 0.04 |
| 120 | 010556 | 汇添富沪深300指数增强C | 1,284,343.00 | 293,900.00 | 0.04 |
| 121 | 515390 | 华安沪深300ETF | 1,249,820.00 | 286,000.00 | 0.35 |
| 122 | 000082 | 嘉实研究阿尔法股票 | 1,215,734.00 | 278,200.00 | 0.20 |
| 123 | 165309 | 建信沪深300指数(LOF) | 1,193,010.00 | 273,000.00 | 0.33 |
| 124 | 010352 | 诺安沪深300指数增强C | 1,180,337.00 | 270,100.00 | 0.40 |
| 125 | 320014 | 诺安沪深300指数增强A | 1,180,337.00 | 270,100.00 | 0.40 |
| 126 | 510680 | 万家上证50ETF | 1,170,286.00 | 267,800.00 | 0.97 |
| 127 | 510190 | 华安上证龙头ETF | 1,126,149.00 | 257,700.00 | 0.97 |
| 128 | 003341 | 工银瑞盈18个月定开债券 | 1,112,165.00 | 254,500.00 | 0.19 |
| 129 | 512990 | 华夏MSCI中国A股国际通ETF | 1,108,232.00 | 253,600.00 | 0.33 |
| 130 | 008056 | 南方上证50增强A | 1,102,988.00 | 252,400.00 | 0.54 |
| 131 | 008057 | 南方上证50增强C | 1,102,988.00 | 252,400.00 | 0.54 |
| 132 | 512160 | MSCI中国A股国际通ETF | 1,033,505.00 | 236,500.00 | 0.34 |
| 133 | 257050 | 国联安主题驱动混合 | 1,011,655.00 | 231,500.00 | 2.12 |
| 134 | 213010 | 宝盈中证100指数增强A | 984,998.00 | 225,400.00 | 0.60 |
| 135 | 007580 | 宝盈中证100指数增强C | 984,998.00 | 225,400.00 | 0.60 |
| 136 | 501045 | 汇添富沪深300指数(LOF)C | 974,947.00 | 223,100.00 | 0.33 |
| 137 | 501043 | 汇添富沪深300指数(LOF)A | 974,947.00 | 223,100.00 | 0.33 |
| 138 | 005918 | 天弘沪深300ETF联接C | 936,928.00 | 214,400.00 | 0.01 |
| 139 | 000961 | 天弘沪深300ETF联接A | 936,928.00 | 214,400.00 | 0.01 |
| 140 | 005691 | 南方中证100指数C | 925,566.00 | 211,800.00 | 0.57 |
| 141 | 202211 | 南方中证100指数A | 925,566.00 | 211,800.00 | 0.57 |
| 142 | 001442 | 易方达瑞信混合E | 910,708.00 | 208,400.00 | 0.10 |
| 143 | 001441 | 易方达瑞信混合I | 910,708.00 | 208,400.00 | 0.10 |
| 144 | 502006 | 易方达国企改革分级 | 908,960.00 | 208,000.00 | 1.17 |
| 145 | 002602 | 易方达丰惠混合 | 906,775.00 | 207,500.00 | 0.23 |
| 146 | 001562 | 易方达瑞和混合 | 902,405.00 | 206,500.00 | 0.15 |
| 147 | 001249 | 易方达新利混合 | 884,925.00 | 202,500.00 | 0.14 |
| 148 | 160807 | 长盛沪深300指数(LOF) | 884,488.00 | 202,400.00 | 0.42 |
| 149 | 001157 | 国联安睿祺灵活配置混合 | 874,000.00 | 200,000.00 | 0.25 |
| 150 | 000414 | 嘉实绝对收益策略定期混合 | 868,319.00 | 198,700.00 | 0.51 |
| 151 | 001433 | 易方达瑞景混合 | 863,949.00 | 197,700.00 | 0.12 |
| 152 | 001028 | 华安物联网主题股票 | 846,744.31 | 193,763.00 | 0.34 |
| 153 | 160615 | 鹏华沪深300指数(LOF)A | 828,989.00 | 189,700.00 | 0.07 |
| 154 | 006939 | 鹏华沪深300指数(LOF)C | 828,989.00 | 189,700.00 | 0.07 |
| 155 | 001818 | 易方达瑞兴混合E | 821,997.00 | 188,100.00 | 0.16 |
| 156 | 001817 | 易方达瑞兴混合I | 821,997.00 | 188,100.00 | 0.16 |
| 157 | 007275 | 银河沪深300指数增强A | 811,509.00 | 185,700.00 | 0.56 |
| 158 | 007276 | 银河沪深300指数增强C | 811,509.00 | 185,700.00 | 0.56 |
| 159 | 001807 | 易方达瑞智混合E | 781,793.00 | 178,900.00 | 0.12 |
| 160 | 001806 | 易方达瑞智混合I | 781,793.00 | 178,900.00 | 0.12 |
| 161 | 002315 | 创金合信沪深300增强C | 779,608.00 | 178,400.00 | 0.24 |
| 162 | 002310 | 创金合信沪深300增强A | 779,608.00 | 178,400.00 | 0.24 |
| 163 | 001342 | 易方达新享混合A | 769,557.00 | 176,100.00 | 0.13 |
| 164 | 001343 | 易方达新享混合C | 769,557.00 | 176,100.00 | 0.13 |
| 165 | 515990 | 添富中证国企一带一路ETF | 763,002.00 | 174,600.00 | 0.68 |
| 166 | 000051 | 华夏沪深300ETF联接A | 710,059.45 | 162,485.00 | 0.01 |
| 167 | 005658 | 华夏沪深300ETF联接C | 710,059.45 | 162,485.00 | 0.01 |
| 168 | 110030 | 易方达沪深300量化增强 | 665,551.00 | 152,300.00 | 0.08 |
| 169 | 002485 | 国联安通盈混合C | 655,500.00 | 150,000.00 | 0.45 |
| 170 | 000664 | 国联安通盈混合A | 655,500.00 | 150,000.00 | 0.45 |
| 171 | 001835 | 易方达瑞祥混合I | 624,910.00 | 143,000.00 | 0.12 |
| 172 | 001836 | 易方达瑞祥混合E | 624,910.00 | 143,000.00 | 0.12 |
| 173 | 161816 | 银华中证等权90指数分级 | 618,560.39 | 141,547.00 | 0.98 |
| 174 | 515360 | 方正富邦沪深300ETF | 518,282.00 | 118,600.00 | 0.35 |
| 175 | 512380 | 银华MSCI中国A股ETF | 510,949.14 | 116,922.00 | 0.33 |
| 176 | 515810 | 易方达中证800ETF | 501,676.00 | 114,800.00 | 0.26 |
| 177 | 515670 | 中银中证100ETF | 476,767.00 | 109,100.00 | 0.63 |
| 178 | 399001 | 中海上证50指数增强 | 466,279.00 | 106,700.00 | 0.16 |
| 179 | 510600 | 申万菱信上证50ETF | 456,665.00 | 104,500.00 | 0.96 |
| 180 | 515310 | 添富沪深300ETF | 453,169.00 | 103,700.00 | 0.36 |
| 181 | 673020 | 西部利得成长精选混合 | 413,839.00 | 94,700.00 | 0.22 |
| 182 | 515350 | 民生加银沪深300ETF | 403,788.00 | 92,400.00 | 0.34 |
| 183 | 003579 | 中金沪深300指数C | 397,670.00 | 91,000.00 | 0.12 |
| 184 | 003015 | 中金沪深300指数A | 397,670.00 | 91,000.00 | 0.12 |
| 185 | 008239 | 中泰沪深300指数增强C | 391,552.00 | 89,600.00 | 0.22 |
| 186 | 008238 | 中泰沪深300指数增强A | 391,552.00 | 89,600.00 | 0.22 |
| 187 | 008978 | 银华长丰混合发起式 | 385,434.00 | 88,200.00 | 0.22 |
| 188 | 162509 | 国联安双禧中证100指数 | 380,190.00 | 87,000.00 | 0.60 |
| 189 | 512180 | 建信MSCI中国A股国际通ETF | 375,383.00 | 85,900.00 | 0.33 |
| 190 | 515090 | 博时可持续发展100ETF | 367,954.00 | 84,200.00 | 0.68 |
| 191 | 007339 | 易方达沪深300ETF联接C | 362,273.00 | 82,900.00 | 0.00 |
| 192 | 110020 | 易方达沪深300ETF联接A | 362,273.00 | 82,900.00 | 0.00 |
| 193 | 002987 | 广发沪深300ETF联接C | 355,718.00 | 81,400.00 | 0.02 |
| 194 | 270010 | 广发沪深300ETF联接A | 355,718.00 | 81,400.00 | 0.02 |
| 195 | 460300 | 华泰柏瑞沪深300ETF联接A | 353,970.00 | 81,000.00 | 0.01 |
| 196 | 006131 | 华泰柏瑞沪深300ETF联接C | 353,970.00 | 81,000.00 | 0.01 |
| 197 | 006302 | 银华行业轮动混合 | 351,933.58 | 80,534.00 | 0.12 |
| 198 | 673100 | 西部利得沪深300指数增强A | 351,785.00 | 80,500.00 | 0.04 |
| 199 | 673101 | 西部利得沪深300指数增强C | 351,785.00 | 80,500.00 | 0.04 |
| 200 | 003882 | 易方达瑞弘混合A | 350,037.00 | 80,100.00 | 0.11 |
| 201 | 003883 | 易方达瑞弘混合C | 350,037.00 | 80,100.00 | 0.11 |
| 202 | 003839 | 易方达瑞通混合A | 330,372.00 | 75,600.00 | 0.11 |
| 203 | 003840 | 易方达瑞通混合C | 330,372.00 | 75,600.00 | 0.11 |
| 204 | 165515 | 信诚沪深300指数分级 | 328,624.00 | 75,200.00 | 0.34 |
| 205 | 512390 | 平安MSCI中国A股低波动ETF | 327,750.00 | 75,000.00 | 0.17 |
| 206 | 008835 | 富国量化对冲策略三个月持有期混合A | 310,270.00 | 71,000.00 | 0.10 |
| 207 | 008836 | 富国量化对冲策略三个月持有期混合C | 310,270.00 | 71,000.00 | 0.10 |
| 208 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 308,085.00 | 70,500.00 | 0.32 |
| 209 | 004764 | 中科沃土沃嘉混合C | 296,124.31 | 67,763.00 | 0.07 |
| 210 | 004763 | 中科沃土沃嘉混合A | 296,124.31 | 67,763.00 | 0.07 |
| 211 | 004131 | 国联安鑫发混合A | 290,168.00 | 66,400.00 | 0.69 |
| 212 | 004132 | 国联安鑫发混合C | 290,168.00 | 66,400.00 | 0.69 |
| 213 | 515130 | 博时沪深300ETF | 276,621.00 | 63,300.00 | 0.36 |
| 214 | 162307 | 海富通中证100指数(LOF)A | 263,948.00 | 60,400.00 | 0.49 |
| 215 | 010224 | 海富通中证100指数(LOF)C | 263,948.00 | 60,400.00 | 0.49 |
| 216 | 000822 | 东海美丽中国灵活配置混合 | 262,200.00 | 60,000.00 | 3.47 |
| 217 | 003241 | 创金合信量化发现混合A | 261,326.00 | 59,800.00 | 0.51 |
| 218 | 003242 | 创金合信量化发现混合C | 261,326.00 | 59,800.00 | 0.51 |
| 219 | 660006 | 农银汇理大盘蓝筹混合 | 249,090.00 | 57,000.00 | 0.23 |
| 220 | 512360 | 平安MSCI中国A股国际ETF | 235,543.00 | 53,900.00 | 0.33 |
| 221 | 515770 | 上投摩根MSCI中国A股ETF | 231,610.00 | 53,000.00 | 0.31 |
| 222 | 009059 | 南方沪深300增强A | 226,803.00 | 51,900.00 | 0.13 |
| 223 | 009060 | 南方沪深300增强C | 226,803.00 | 51,900.00 | 0.13 |
| 224 | 502040 | 长盛上证50指数分级 | 196,650.00 | 45,000.00 | 0.96 |
| 225 | 512280 | 景顺长城MSCI中国A股国际通ETF | 181,792.00 | 41,600.00 | 0.34 |
| 226 | 009246 | 大摩ESG量化混合 | 179,607.00 | 41,100.00 | 0.10 |
| 227 | 510370 | 兴业沪深300ETF | 174,363.00 | 39,900.00 | 0.33 |
| 228 | 002307 | 银华多元视野灵活配置混合 | 170,867.00 | 39,100.00 | 0.16 |
| 229 | 008773 | 中银景泰回报混合 | 168,245.00 | 38,500.00 | 0.16 |
| 230 | 160806 | 长盛同庆(LOF) | 165,186.00 | 37,800.00 | 0.22 |
| 231 | 510270 | 中银上证国企100ETF | 164,749.00 | 37,700.00 | 0.88 |
| 232 | 002335 | 汇丰晋信大盘波动股票C | 152,076.00 | 34,800.00 | 0.95 |
| 233 | 002334 | 汇丰晋信大盘波动股票A | 152,076.00 | 34,800.00 | 0.95 |
| 234 | 004988 | 人保双利混合A | 146,832.00 | 33,600.00 | 0.18 |
| 235 | 004989 | 人保双利混合C | 146,832.00 | 33,600.00 | 0.18 |
| 236 | 001589 | 天弘中证800指数C | 143,773.00 | 32,900.00 | 0.22 |
| 237 | 001588 | 天弘中证800指数A | 143,773.00 | 32,900.00 | 0.22 |
| 238 | 006524 | 前海开源MSCI中国A股指数A | 143,336.00 | 32,800.00 | 0.32 |
| 239 | 006525 | 前海开源MSCI中国A股指数C | 143,336.00 | 32,800.00 | 0.32 |
| 240 | 159923 | 大成中证100ETF | 142,025.00 | 32,500.00 | 0.62 |
| 241 | 000199 | 国泰量化策略收益混合 | 140,277.00 | 32,100.00 | 0.11 |
| 242 | 005280 | 安信阿尔法定开混合A | 135,033.00 | 30,900.00 | 0.25 |
| 243 | 009624 | 安信阿尔法定开混合C | 135,033.00 | 30,900.00 | 0.25 |
| 244 | 740101 | 长安沪深300非周期行业指数 | 117,990.00 | 27,000.00 | 0.51 |
| 245 | 163821 | 中银沪深300等权重指数(LOF) | 115,805.00 | 26,500.00 | 0.30 |
| 246 | 164508 | 国富中证100指数增强(LOF) | 111,872.00 | 25,600.00 | 0.57 |
| 247 | 007506 | 华夏中证AH经济蓝筹股票指数C | 97,888.00 | 22,400.00 | 0.13 |
| 248 | 007505 | 华夏中证AH经济蓝筹股票指数A | 97,888.00 | 22,400.00 | 0.13 |
| 249 | 002186 | 国联安鑫享灵活配置混合C | 87,400.00 | 20,000.00 | 0.43 |
| 250 | 001228 | 国联安鑫享灵活配置混合A | 87,400.00 | 20,000.00 | 0.43 |
| 251 | 001064 | 广发中证环保ETF联接A | 78,660.00 | 18,000.00 | 0.01 |
| 252 | 002984 | 广发中证环保ETF联接C | 78,660.00 | 18,000.00 | 0.01 |
| 253 | 009882 | 华润元大核心动力混合A | 71,668.00 | 16,400.00 | 0.63 |
| 254 | 009883 | 华润元大核心动力混合C | 71,668.00 | 16,400.00 | 0.63 |
| 255 | 010171 | 中银证券鑫瑞6个月持有混合C | 69,920.00 | 16,000.00 | 0.11 |
| 256 | 010170 | 中银证券鑫瑞6个月持有混合A | 69,920.00 | 16,000.00 | 0.11 |
| 257 | 008390 | 国联安沪深300ETF联接A | 65,550.00 | 15,000.00 | 0.00 |
| 258 | 008391 | 国联安沪深300ETF联接C | 65,550.00 | 15,000.00 | 0.00 |
| 259 | 010598 | 创金合信景雯混合C | 64,676.00 | 14,800.00 | 0.08 |
| 260 | 010597 | 创金合信景雯混合A | 64,676.00 | 14,800.00 | 0.08 |
| 261 | 009245 | 国寿安保稳丰6个月持有混合C | 60,306.00 | 13,800.00 | 0.06 |
| 262 | 009244 | 国寿安保稳丰6个月持有混合A | 60,306.00 | 13,800.00 | 0.06 |
| 263 | 008973 | 大成中华沪深港300指数(LOF)C | 56,810.00 | 13,000.00 | 0.22 |
| 264 | 160925 | 大成中华沪深港300指数(LOF)A | 56,810.00 | 13,000.00 | 0.22 |
| 265 | 515780 | 浦银安盛MSCI中国A股ETF | 55,499.00 | 12,700.00 | 0.32 |
| 266 | 008091 | 中信保诚红利精选混合A | 45,011.00 | 10,300.00 | 0.06 |
| 267 | 008092 | 中信保诚红利精选混合C | 45,011.00 | 10,300.00 | 0.06 |
| 268 | 161811 | 银华沪深300指数分级 | 44,657.03 | 10,219.00 | 0.05 |
| 269 | 253060 | 国联安信心增长债券A | 43,700.00 | 10,000.00 | 0.09 |
| 270 | 253061 | 国联安信心增长债券B | 43,700.00 | 10,000.00 | 0.09 |
| 271 | 180015 | 银华增强收益债券 | 39,330.00 | 9,000.00 | 0.01 |
| 272 | 007135 | 广发中证100ETF联接A | 25,346.00 | 5,800.00 | 0.03 |
| 273 | 007136 | 广发中证100ETF联接C | 25,346.00 | 5,800.00 | 0.03 |
| 274 | 168301 | 东海祥龙混合(LOF) | 21,850.00 | 5,000.00 | 0.19 |
| 275 | 001051 | 华夏上证50ETF联接A | 19,228.00 | 4,400.00 | 0.00 |
| 276 | 005733 | 华夏上证50ETF联接C | 19,228.00 | 4,400.00 | 0.00 |
| 277 | 004346 | 南方小康ETF联接C | 18,354.00 | 4,200.00 | 0.01 |
| 278 | 202021 | 南方小康ETF联接A | 18,354.00 | 4,200.00 | 0.01 |
| 279 | 080003 | 长盛积极配置债券 | 18,354.00 | 4,200.00 | 0.01 |
| 280 | 008036 | 蜂巢恒利债券C | 14,421.00 | 3,300.00 | 0.01 |
| 281 | 008035 | 蜂巢恒利债券A | 14,421.00 | 3,300.00 | 0.01 |
| 282 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 11,799.00 | 2,700.00 | 0.11 |
| 283 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 11,799.00 | 2,700.00 | 0.11 |
| 284 | 005880 | 建信上证50ETF联接A | 10,051.00 | 2,300.00 | 0.01 |
| 285 | 005881 | 建信上证50ETF联接C | 10,051.00 | 2,300.00 | 0.01 |
| 286 | 005737 | 博时上证50ETF联接C | 5,681.00 | 1,300.00 | 0.00 |
| 287 | 001237 | 博时上证50ETF联接A | 5,681.00 | 1,300.00 | 0.00 |
| 288 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,496.00 | 800.00 | 0.01 |
| 289 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,496.00 | 800.00 | 0.01 |
| 290 | 003125 | 中科沃土沃鑫成长混合发起A | 646.76 | 148.00 | 0.02 |
| 291 | 009747 | 中科沃土沃鑫成长混合发起C | 646.76 | 148.00 | 0.02 |
| 292 | 007393 | 上银未来生活灵活配置混合 | 437.00 | 100.00 | 0.00 |
| 293 | 001277 | 博时国企改革股票 | 275.31 | 63.00 | 0.00 |
