| 持有 宝丰能源(600989)的基金 |
| 报告期：2021-12-31 |
| 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 | 002910 | 易方达供给改革混合 | 234,722,719.84 | 13,520,894.00 | 6.12 |
| 2 | 001373 | 易方达新丝路混合 | 118,206,410.00 | 6,809,125.00 | 2.59 |
| 3 | 001975 | 景顺长城环保优势股票 | 117,101,880.00 | 6,745,500.00 | 1.24 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 94,115,504.00 | 5,421,400.00 | 0.17 |
| 5 | 161810 | 银华内需精选混合(LOF) | 93,744,833.28 | 5,400,048.00 | 3.61 |
| 6 | 260101 | 景顺长城优选混合 | 72,748,816.00 | 4,190,600.00 | 0.99 |
| 7 | 510180 | 华安上证180ETF | 67,404,522.64 | 3,882,749.00 | 0.29 |
| 8 | 005821 | 万家新机遇龙头企业混合 | 67,106,816.00 | 3,865,600.00 | 2.62 |
| 9 | 000762 | 汇添富绝对收益定开混合A | 63,339,696.00 | 3,648,600.00 | 0.24 |
| 10 | 008140 | 汇添富绝对收益定开混合C | 63,339,696.00 | 3,648,600.00 | 0.24 |
| 11 | 006435 | 景顺长城创新成长混合 | 54,659,643.92 | 3,148,597.00 | 1.15 |
| 12 | 000338 | 鹏华双债保利债券 | 52,873,352.00 | 3,045,700.00 | 0.48 |
| 13 | 510330 | 华夏沪深300ETF | 49,426,558.72 | 2,847,152.00 | 0.17 |
| 14 | 000297 | 鹏华可转债债券 | 49,125,328.00 | 2,829,800.00 | 0.48 |
| 15 | 003293 | 易方达科瑞灵活配置混合 | 43,872,192.00 | 2,527,200.00 | 2.45 |
| 16 | 700003 | 平安策略先锋混合 | 41,950,440.00 | 2,416,500.00 | 1.63 |
| 17 | 007944 | 永赢乾元三年定开混合 | 41,231,736.00 | 2,375,100.00 | 3.77 |
| 18 | 320001 | 诺安平衡混合 | 41,230,590.24 | 2,375,034.00 | 3.29 |
| 19 | 159919 | 嘉实沪深300ETF | 38,719,744.00 | 2,230,400.00 | 0.17 |
| 20 | 000143 | 鹏华双债加利债券 | 38,180,976.40 | 2,199,365.00 | 0.45 |
| 21 | 288002 | 华夏收入混合 | 36,448,101.20 | 2,099,545.00 | 1.43 |
| 22 | 000242 | 景顺长城策略精选灵活配置混合 | 34,383,216.00 | 1,980,600.00 | 1.75 |
| 23 | 005711 | 永赢惠添利灵活配置混合 | 32,879,857.36 | 1,894,001.00 | 2.57 |
| 24 | 004391 | 平安转型创新混合C | 32,869,424.00 | 1,893,400.00 | 1.67 |
| 25 | 004390 | 平安转型创新混合A | 32,869,424.00 | 1,893,400.00 | 1.67 |
| 26 | 590003 | 中邮核心优势混合 | 32,843,852.72 | 1,891,927.00 | 3.05 |
| 27 | 009662 | 平安研究睿选混合C | 32,735,752.00 | 1,885,700.00 | 1.17 |
| 28 | 009661 | 平安研究睿选混合A | 32,735,752.00 | 1,885,700.00 | 1.17 |
| 29 | 010389 | 易方达科益混合A | 28,640,528.00 | 1,649,800.00 | 3.18 |
| 30 | 010390 | 易方达科益混合C | 28,640,528.00 | 1,649,800.00 | 3.18 |
| 31 | 450004 | 国富深化价值混合 | 26,069,512.00 | 1,501,700.00 | 1.15 |
| 32 | 006111 | 泰康弘实3月定开混合 | 24,331,776.00 | 1,401,600.00 | 0.64 |
| 33 | 009376 | 景顺长城成长领航混合 | 22,608,275.20 | 1,302,320.00 | 1.06 |
| 34 | 002521 | 永赢双利债券A | 22,323,224.00 | 1,285,900.00 | 0.52 |
| 35 | 002522 | 永赢双利债券C | 22,323,224.00 | 1,285,900.00 | 0.52 |
| 36 | 110012 | 易方达科汇灵活配置混合 | 22,090,600.00 | 1,272,500.00 | 2.57 |
| 37 | 510310 | 易方达沪深300发起式ETF | 18,101,272.00 | 1,042,700.00 | 0.17 |
| 38 | 000362 | 国泰聚信价值优势灵活配置混合A | 17,360,000.00 | 1,000,000.00 | 0.31 |
| 39 | 000363 | 国泰聚信价值优势灵活配置混合C | 17,360,000.00 | 1,000,000.00 | 0.31 |
| 40 | 005660 | 嘉实资源精选股票A | 16,521,512.00 | 951,700.00 | 3.98 |
| 41 | 005661 | 嘉实资源精选股票C | 16,521,512.00 | 951,700.00 | 3.98 |
| 42 | 007083 | 平安高端制造混合C | 16,342,704.00 | 941,400.00 | 1.17 |
| 43 | 007082 | 平安高端制造混合A | 16,342,704.00 | 941,400.00 | 1.17 |
| 44 | 006281 | 万家人工智能混合 | 16,299,304.00 | 938,900.00 | 3.85 |
| 45 | 519193 | 万家消费成长股票 | 13,360,256.00 | 769,600.00 | 2.42 |
| 46 | 000654 | 华商新锐产业混合 | 13,072,791.76 | 753,041.00 | 0.99 |
| 47 | 515330 | 天弘沪深300ETF | 11,752,720.00 | 677,000.00 | 0.17 |
| 48 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 10,568,889.52 | 608,807.00 | 2.07 |
| 49 | 001297 | 平安智慧中国混合 | 10,428,152.00 | 600,700.00 | 1.41 |
| 50 | 040004 | 华安宝利配置混合 | 10,402,112.00 | 599,200.00 | 0.46 |
| 51 | 007115 | 金元顺安桉盛债券C | 10,252,816.00 | 590,600.00 | 0.83 |
| 52 | 004093 | 金元顺安桉盛债券A | 10,252,816.00 | 590,600.00 | 0.83 |
| 53 | 005400 | 万家潜力价值混合A | 9,633,064.00 | 554,900.00 | 3.01 |
| 54 | 005401 | 万家潜力价值混合C | 9,633,064.00 | 554,900.00 | 3.01 |
| 55 | 002767 | 泰康宏泰回报混合 | 9,027,200.00 | 520,000.00 | 0.31 |
| 56 | 007217 | 浙商智能行业优选混合C | 8,680,000.00 | 500,000.00 | 0.56 |
| 57 | 007177 | 浙商智能行业优选混合A | 8,680,000.00 | 500,000.00 | 0.56 |
| 58 | 515380 | 泰康沪深300ETF | 8,292,872.00 | 477,700.00 | 0.17 |
| 59 | 510350 | 工银瑞信沪深300ETF | 8,152,256.00 | 469,600.00 | 0.17 |
| 60 | 004686 | 华夏研究精选股票 | 7,739,088.00 | 445,800.00 | 1.40 |
| 61 | 001990 | 中欧数据挖掘混合A | 7,589,792.00 | 437,200.00 | 0.23 |
| 62 | 004234 | 中欧数据挖掘混合C | 7,589,792.00 | 437,200.00 | 0.23 |
| 63 | 040035 | 华安逆向策略混合 | 7,463,064.00 | 429,900.00 | 0.09 |
| 64 | 400027 | 东方双债添利债券A | 6,944,000.00 | 400,000.00 | 0.37 |
| 65 | 400029 | 东方双债添利债券C | 6,944,000.00 | 400,000.00 | 0.37 |
| 66 | 004340 | 泰康兴泰回报沪港深混合 | 6,320,776.00 | 364,100.00 | 0.33 |
| 67 | 005524 | 泰康颐年混合C | 6,319,040.00 | 364,000.00 | 0.24 |
| 68 | 005523 | 泰康颐年混合A | 6,319,040.00 | 364,000.00 | 0.24 |
| 69 | 006085 | 万家新机遇价值驱动混合C | 5,921,443.92 | 341,097.00 | 2.34 |
| 70 | 161910 | 万家新机遇价值驱动混合A | 5,921,443.92 | 341,097.00 | 2.34 |
| 71 | 004423 | 华商研究精选混合 | 5,904,136.00 | 340,100.00 | 0.99 |
| 72 | 001415 | 信诚新锐混合A | 5,871,152.00 | 338,200.00 | 0.40 |
| 73 | 002046 | 信诚新锐混合B | 5,871,152.00 | 338,200.00 | 0.40 |
| 74 | 260111 | 景顺长城公司治理混合 | 5,676,720.00 | 327,000.00 | 1.62 |
| 75 | 320018 | 诺安新动力灵活配置混合 | 5,326,048.00 | 306,800.00 | 2.73 |
| 76 | 510380 | 国寿安保沪深300ETF | 5,003,152.00 | 288,200.00 | 0.17 |
| 77 | 007230 | 兴全沪深300指数(LOF)C | 4,650,744.00 | 267,900.00 | 0.10 |
| 78 | 163407 | 兴全沪深300指数(LOF)A | 4,650,744.00 | 267,900.00 | 0.10 |
| 79 | 510170 | 国联安商品ETF | 4,340,000.00 | 250,000.00 | 1.99 |
| 80 | 002030 | 信诚新选混合B | 3,909,472.00 | 225,200.00 | 0.36 |
| 81 | 003234 | 信诚至利混合A | 3,909,472.00 | 225,200.00 | 0.37 |
| 82 | 004157 | 信诚至诚混合A | 3,909,472.00 | 225,200.00 | 0.37 |
| 83 | 004158 | 信诚至诚混合B | 3,909,472.00 | 225,200.00 | 0.37 |
| 84 | 001402 | 信诚新选混合A | 3,909,472.00 | 225,200.00 | 0.36 |
| 85 | 003235 | 信诚至利混合C | 3,909,472.00 | 225,200.00 | 0.37 |
| 86 | 001067 | 鹏华弘盛混合A | 3,895,584.00 | 224,400.00 | 0.50 |
| 87 | 001380 | 鹏华弘盛混合C | 3,895,584.00 | 224,400.00 | 0.50 |
| 88 | 008961 | 华商科技创新混合 | 3,794,896.00 | 218,600.00 | 0.99 |
| 89 | 159925 | 南方沪深300ETF | 3,407,768.00 | 196,300.00 | 0.17 |
| 90 | 159973 | 弘毅远方国证民企领先100ETF | 3,322,704.00 | 191,400.00 | 0.47 |
| 91 | 481009 | 工银沪深300指数A | 2,992,864.00 | 172,400.00 | 0.16 |
| 92 | 006937 | 工银沪深300指数C | 2,992,864.00 | 172,400.00 | 0.16 |
| 93 | 510360 | 广发沪深300ETF | 2,788,016.00 | 160,600.00 | 0.17 |
| 94 | 006167 | 德邦乐享生活混合A | 2,777,600.00 | 160,000.00 | 1.87 |
| 95 | 006168 | 德邦乐享生活混合C | 2,777,600.00 | 160,000.00 | 1.87 |
| 96 | 160615 | 鹏华沪深300指数(LOF)A | 2,730,728.00 | 157,300.00 | 0.16 |
| 97 | 006939 | 鹏华沪深300指数(LOF)C | 2,730,728.00 | 157,300.00 | 0.16 |
| 98 | 510390 | 平安沪深300ETF | 2,723,784.00 | 156,900.00 | 0.17 |
| 99 | 515800 | 添富中证800ETF | 2,643,928.00 | 152,300.00 | 0.12 |
| 100 | 007735 | 金鹰民安回报定开混合C | 2,604,000.00 | 150,000.00 | 0.08 |
| 101 | 006972 | 金鹰民安回报定开混合A | 2,604,000.00 | 150,000.00 | 0.08 |
| 102 | 519180 | 万家180指数 | 2,489,424.00 | 143,400.00 | 0.28 |
| 103 | 515390 | 华安沪深300ETF | 2,451,232.00 | 141,200.00 | 0.17 |
| 104 | 519300 | 大成沪深300指数A | 2,392,208.00 | 137,800.00 | 0.15 |
| 105 | 007096 | 大成沪深300指数C | 2,392,208.00 | 137,800.00 | 0.15 |
| 106 | 003166 | 鹏华弘嘉混合C | 2,182,082.56 | 125,696.00 | 1.14 |
| 107 | 003165 | 鹏华弘嘉混合A | 2,182,082.56 | 125,696.00 | 1.14 |
| 108 | 470007 | 汇添富上证综合指数 | 2,163,056.00 | 124,600.00 | 0.27 |
| 109 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,138,752.00 | 123,200.00 | 0.95 |
| 110 | 009233 | 鹏华安惠混合C | 2,079,728.00 | 119,800.00 | 0.49 |
| 111 | 009232 | 鹏华安惠混合A | 2,079,728.00 | 119,800.00 | 0.49 |
| 112 | 005867 | 国泰沪深300指数C | 1,946,056.00 | 112,100.00 | 0.16 |
| 113 | 020011 | 国泰沪深300指数A | 1,946,056.00 | 112,100.00 | 0.16 |
| 114 | 510130 | 中盘ETF | 1,893,976.00 | 109,100.00 | 0.76 |
| 115 | 515160 | 招商MSCI中国A股国际通ETF | 1,821,064.00 | 104,900.00 | 0.23 |
| 116 | 000172 | 华泰柏瑞量化增强混合A | 1,786,344.00 | 102,900.00 | 0.14 |
| 117 | 010234 | 华泰柏瑞量化增强混合C | 1,786,344.00 | 102,900.00 | 0.14 |
| 118 | 960041 | 华泰柏瑞量化增强混合H | 1,786,344.00 | 102,900.00 | 0.14 |
| 119 | 009394 | 银华同力精选混合 | 1,736,000.00 | 100,000.00 | 0.08 |
| 120 | 770001 | 德邦优化配置混合 | 1,736,000.00 | 100,000.00 | 0.70 |
| 121 | 002106 | 德邦福鑫灵活配置混合C | 1,736,000.00 | 100,000.00 | 2.06 |
| 122 | 001229 | 德邦福鑫灵活配置混合A | 1,736,000.00 | 100,000.00 | 2.06 |
| 123 | 009202 | 中邮优享一年定期开放混合C | 1,736,000.00 | 100,000.00 | 0.07 |
| 124 | 009201 | 中邮优享一年定期开放混合A | 1,736,000.00 | 100,000.00 | 0.07 |
| 125 | 010427 | 兴银策略智选混合A | 1,628,368.00 | 93,800.00 | 1.78 |
| 126 | 010428 | 兴银策略智选混合C | 1,628,368.00 | 93,800.00 | 1.78 |
| 127 | 002068 | 东方多策略灵活配置混合C | 1,475,600.00 | 85,000.00 | 2.27 |
| 128 | 400023 | 东方多策略灵活配置混合A | 1,475,600.00 | 85,000.00 | 2.27 |
| 129 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,456,504.00 | 83,900.00 | 0.23 |
| 130 | 000458 | 英大领先回报混合 | 1,440,880.00 | 83,000.00 | 1.06 |
| 131 | 007233 | 金鹰鑫益混合E | 1,418,312.00 | 81,700.00 | 0.24 |
| 132 | 003484 | 金鹰鑫益混合A | 1,418,312.00 | 81,700.00 | 0.24 |
| 133 | 003485 | 金鹰鑫益混合C | 1,418,312.00 | 81,700.00 | 0.24 |
| 134 | 000805 | 中银新经济混合 | 1,347,136.00 | 77,600.00 | 0.48 |
| 135 | 512090 | 易方达MSCI中国A股国际通ETF | 1,321,096.00 | 76,100.00 | 0.23 |
| 136 | 100032 | 富国中证红利指数增强A | 1,317,624.00 | 75,900.00 | 0.02 |
| 137 | 008682 | 富国中证红利指数增强C | 1,317,624.00 | 75,900.00 | 0.02 |
| 138 | 512160 | MSCI中国A股国际通ETF | 1,307,208.00 | 75,300.00 | 0.24 |
| 139 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,242,976.00 | 71,600.00 | 0.08 |
| 140 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,242,976.00 | 71,600.00 | 0.08 |
| 141 | 009634 | 鹏华安睿两年持有期混合A | 1,208,256.00 | 69,600.00 | 0.48 |
| 142 | 009635 | 鹏华安睿两年持有期混合C | 1,208,256.00 | 69,600.00 | 0.48 |
| 143 | 515660 | 国联安沪深300ETF | 1,166,592.00 | 67,200.00 | 0.17 |
| 144 | 005318 | 万家瑞舜灵活配置混合C | 1,062,432.00 | 61,200.00 | 0.11 |
| 145 | 005317 | 万家瑞舜灵活配置混合A | 1,062,432.00 | 61,200.00 | 0.11 |
| 146 | 009073 | 德邦惠利混合A | 1,041,600.00 | 60,000.00 | 0.31 |
| 147 | 004260 | 德邦稳盈增长灵活配置混合 | 1,041,600.00 | 60,000.00 | 0.35 |
| 148 | 009074 | 德邦惠利混合C | 1,041,600.00 | 60,000.00 | 0.31 |
| 149 | 163810 | 中银价值混合 | 1,029,448.00 | 59,300.00 | 0.47 |
| 150 | 180010 | 银华优质增长混合 | 1,024,240.00 | 59,000.00 | 0.04 |
| 151 | 008848 | 中融智选对冲3个月定开混合 | 998,200.00 | 57,500.00 | 0.24 |
| 152 | 960023 | 工银稳健成长混合H | 973,896.00 | 56,100.00 | 0.03 |
| 153 | 481004 | 工银稳健成长混合A | 973,896.00 | 56,100.00 | 0.03 |
| 154 | 001636 | 万家瑞益混合C | 966,952.00 | 55,700.00 | 0.11 |
| 155 | 001635 | 万家瑞益混合A | 966,952.00 | 55,700.00 | 0.11 |
| 156 | 008038 | 兴银先锋成长混合C | 951,328.00 | 54,800.00 | 1.91 |
| 157 | 008037 | 兴银先锋成长混合A | 951,328.00 | 54,800.00 | 1.91 |
| 158 | 512990 | 华夏MSCI中国A股国际通ETF | 927,024.00 | 53,400.00 | 0.22 |
| 159 | 009155 | 海富通富盈混合C | 920,080.00 | 53,000.00 | 0.18 |
| 160 | 009154 | 海富通富盈混合A | 920,080.00 | 53,000.00 | 0.18 |
| 161 | 007538 | 永赢沪深300指数A | 859,320.00 | 49,500.00 | 0.15 |
| 162 | 007539 | 永赢沪深300指数C | 859,320.00 | 49,500.00 | 0.15 |
| 163 | 660008 | 农银汇理沪深300指数A | 824,600.00 | 47,500.00 | 0.16 |
| 164 | 005152 | 农银汇理沪深300指数C | 824,600.00 | 47,500.00 | 0.16 |
| 165 | 000992 | 广发对冲套利定期开放混合 | 817,656.00 | 47,100.00 | 0.19 |
| 166 | 510160 | 中证南方小康产业指数ETF | 814,184.00 | 46,900.00 | 0.29 |
| 167 | 001489 | 万家瑞丰混合C | 800,296.00 | 46,100.00 | 0.12 |
| 168 | 001488 | 万家瑞丰混合A | 800,296.00 | 46,100.00 | 0.12 |
| 169 | 515780 | 浦银安盛MSCI中国A股ETF | 774,256.00 | 44,600.00 | 0.23 |
| 170 | 004732 | 万家瑞尧灵活配置混合C | 765,576.00 | 44,100.00 | 0.11 |
| 171 | 004731 | 万家瑞尧灵活配置混合A | 765,576.00 | 44,100.00 | 0.11 |
| 172 | 008538 | 兴银研究精选股票C | 741,272.00 | 42,700.00 | 0.82 |
| 173 | 008537 | 兴银研究精选股票A | 741,272.00 | 42,700.00 | 0.82 |
| 174 | 165309 | 建信沪深300指数(LOF) | 734,328.00 | 42,300.00 | 0.16 |
| 175 | 009754 | 中欧美益稳健两年混合C | 694,400.00 | 40,000.00 | 0.25 |
| 176 | 009753 | 中欧美益稳健两年混合A | 694,400.00 | 40,000.00 | 0.25 |
| 177 | 360001 | 光大保德信量化股票 | 683,984.00 | 39,400.00 | 0.04 |
| 178 | 010125 | 兴银景气优选混合C | 659,680.00 | 38,000.00 | 0.50 |
| 179 | 010124 | 兴银景气优选混合A | 659,680.00 | 38,000.00 | 0.50 |
| 180 | 001422 | 景顺长城安享回报混合A | 651,000.00 | 37,500.00 | 0.06 |
| 181 | 001423 | 景顺长城安享回报混合C | 651,000.00 | 37,500.00 | 0.06 |
| 182 | 501045 | 汇添富沪深300指数(LOF)C | 631,904.00 | 36,400.00 | 0.16 |
| 183 | 501043 | 汇添富沪深300指数(LOF)A | 631,904.00 | 36,400.00 | 0.16 |
| 184 | 673090 | 西部利得个股精选股票 | 616,280.00 | 35,500.00 | 0.26 |
| 185 | 519224 | 海富通欣荣混合A | 604,128.00 | 34,800.00 | 0.11 |
| 186 | 519223 | 海富通欣荣混合C | 604,128.00 | 34,800.00 | 0.11 |
| 187 | 320014 | 诺安沪深300指数增强A | 595,448.00 | 34,300.00 | 0.16 |
| 188 | 010352 | 诺安沪深300指数增强C | 595,448.00 | 34,300.00 | 0.16 |
| 189 | 000656 | 前海开源沪深300指数 | 585,032.00 | 33,700.00 | 0.16 |
| 190 | 165515 | 信诚沪深300指数分级 | 571,144.00 | 32,900.00 | 0.16 |
| 191 | 515090 | 博时可持续发展100ETF | 558,992.00 | 32,200.00 | 0.33 |
| 192 | 010212 | 景顺长城顺鑫回报混合C | 548,576.00 | 31,600.00 | 0.06 |
| 193 | 010211 | 景顺长城顺鑫回报混合A | 548,576.00 | 31,600.00 | 0.06 |
| 194 | 010478 | 景顺长城泰祥回报混合 | 548,576.00 | 31,600.00 | 0.06 |
| 195 | 002792 | 景顺长城顺益回报混合A | 545,104.00 | 31,400.00 | 0.07 |
| 196 | 004572 | 万家家瑞债券C | 545,104.00 | 31,400.00 | 0.18 |
| 197 | 004571 | 万家家瑞债券A | 545,104.00 | 31,400.00 | 0.18 |
| 198 | 002793 | 景顺长城顺益回报混合C | 545,104.00 | 31,400.00 | 0.07 |
| 199 | 160807 | 长盛沪深300指数(LOF) | 543,368.00 | 31,300.00 | 0.17 |
| 200 | 512360 | 平安MSCI中国A股国际ETF | 536,424.00 | 30,900.00 | 0.22 |
| 201 | 009157 | 海富通富泽混合C | 527,744.00 | 30,400.00 | 0.08 |
| 202 | 009156 | 海富通富泽混合A | 527,744.00 | 30,400.00 | 0.08 |
| 203 | 001367 | 德邦新添利债券A | 520,800.00 | 30,000.00 | 0.95 |
| 204 | 002441 | 德邦新添利债券C | 520,800.00 | 30,000.00 | 0.95 |
| 205 | 003604 | 景顺长城泰安回报混合C | 489,552.00 | 28,200.00 | 0.07 |
| 206 | 003603 | 景顺长城泰安回报混合A | 489,552.00 | 28,200.00 | 0.07 |
| 207 | 163406 | 兴全合润分级混合 | 486,080.00 | 28,000.00 | 0.00 |
| 208 | 501061 | 中金中证优选300指数(LOF)C | 486,080.00 | 28,000.00 | 0.49 |
| 209 | 501060 | 中金中证优选300指数(LOF)A | 486,080.00 | 28,000.00 | 0.49 |
| 210 | 005918 | 天弘沪深300ETF联接C | 482,608.00 | 27,800.00 | 0.01 |
| 211 | 000961 | 天弘沪深300ETF联接A | 482,608.00 | 27,800.00 | 0.01 |
| 212 | 007275 | 银河沪深300指数增强A | 466,984.00 | 26,900.00 | 0.17 |
| 213 | 007276 | 银河沪深300指数增强C | 466,984.00 | 26,900.00 | 0.17 |
| 214 | 512590 | 浦银安盛中证高股息ETF | 465,248.00 | 26,800.00 | 1.15 |
| 215 | 001407 | 景顺长城稳健回报混合C | 456,568.00 | 26,300.00 | 0.06 |
| 216 | 001194 | 景顺长城稳健回报混合A | 456,568.00 | 26,300.00 | 0.06 |
| 217 | 512380 | 银华MSCI中国A股ETF | 453,477.92 | 26,122.00 | 0.20 |
| 218 | 515130 | 博时沪深300ETF | 449,624.00 | 25,900.00 | 0.16 |
| 219 | 515350 | 民生加银沪深300ETF | 430,528.00 | 24,800.00 | 0.17 |
| 220 | 163417 | 兴全合宜混合(LOF)A | 420,112.00 | 24,200.00 | 0.00 |
| 221 | 005491 | 兴全合宜混合(LOF)C | 420,112.00 | 24,200.00 | 0.00 |
| 222 | 009026 | 中银高质量发展机遇混合 | 404,488.00 | 23,300.00 | 0.47 |
| 223 | 002339 | 海富通安颐收益混合C | 401,016.00 | 23,100.00 | 0.02 |
| 224 | 519050 | 海富通安颐收益混合A | 401,016.00 | 23,100.00 | 0.02 |
| 225 | 512280 | 景顺长城MSCI中国A股国际通ETF | 401,016.00 | 23,100.00 | 0.23 |
| 226 | 512180 | 建信MSCI中国A股国际通ETF | 399,280.00 | 23,000.00 | 0.22 |
| 227 | 000368 | 汇添富沪深300安中指数 | 397,544.00 | 22,900.00 | 0.16 |
| 228 | 006600 | 人保沪深300指数 | 383,656.00 | 22,100.00 | 0.14 |
| 229 | 001416 | 嘉实事件驱动股票 | 371,504.00 | 21,400.00 | 0.02 |
| 230 | 515310 | 添富沪深300ETF | 345,464.00 | 19,900.00 | 0.16 |
| 231 | 515770 | 上投摩根MSCI中国A股ETF | 335,048.00 | 19,300.00 | 0.21 |
| 232 | 515930 | 永赢沪深300ETF | 335,048.00 | 19,300.00 | 0.16 |
| 233 | 000051 | 华夏沪深300ETF联接A | 333,312.00 | 19,200.00 | 0.00 |
| 234 | 005658 | 华夏沪深300ETF联接C | 333,312.00 | 19,200.00 | 0.00 |
| 235 | 009747 | 中科沃土沃鑫成长混合发起C | 330,152.48 | 19,018.00 | 0.15 |
| 236 | 003125 | 中科沃土沃鑫成长混合发起A | 330,152.48 | 19,018.00 | 0.15 |
| 237 | 515360 | 方正富邦沪深300ETF | 328,104.00 | 18,900.00 | 0.17 |
| 238 | 004948 | 鑫元鑫趋势混合C | 303,800.00 | 17,500.00 | 0.19 |
| 239 | 004944 | 鑫元鑫趋势混合A | 303,800.00 | 17,500.00 | 0.19 |
| 240 | 004764 | 中科沃土沃嘉混合C | 300,328.00 | 17,300.00 | 0.03 |
| 241 | 004763 | 中科沃土沃嘉混合A | 300,328.00 | 17,300.00 | 0.03 |
| 242 | 001733 | 泰达宏利量化股票 | 296,856.00 | 17,100.00 | 0.16 |
| 243 | 005950 | 鑫元行业轮动混合C | 291,648.00 | 16,800.00 | 0.15 |
| 244 | 005949 | 鑫元行业轮动混合A | 291,648.00 | 16,800.00 | 0.15 |
| 245 | 005161 | 华商上游产业股票 | 286,440.00 | 16,500.00 | 0.99 |
| 246 | 008184 | 新华沪深300指数增强C | 272,552.00 | 15,700.00 | 0.11 |
| 247 | 005248 | 新华沪深300指数增强A | 272,552.00 | 15,700.00 | 0.11 |
| 248 | 000273 | 华润元大安鑫灵活配置混合A | 269,080.00 | 15,500.00 | 0.15 |
| 249 | 007632 | 华润元大安鑫灵活配置混合C | 269,080.00 | 15,500.00 | 0.15 |
| 250 | 004936 | 中航混改精选混合A | 265,608.00 | 15,300.00 | 0.12 |
| 251 | 004937 | 中航混改精选混合C | 265,608.00 | 15,300.00 | 0.12 |
| 252 | 002028 | 九泰天宝灵活配置混合C | 263,872.00 | 15,200.00 | 3.17 |
| 253 | 000892 | 九泰天宝灵活配置混合A | 263,872.00 | 15,200.00 | 3.17 |
| 254 | 515820 | 富国中证800ETF | 258,664.00 | 14,900.00 | 0.13 |
| 255 | 004730 | 建信量化事件驱动股票 | 210,056.00 | 12,100.00 | 0.25 |
| 256 | 001474 | 兴银丰盈灵活配置混合 | 208,320.00 | 12,000.00 | 2.24 |
| 257 | 710001 | 富安达优势成长混合 | 208,320.00 | 12,000.00 | 0.02 |
| 258 | 163821 | 中银沪深300等权重指数(LOF) | 197,904.00 | 11,400.00 | 0.40 |
| 259 | 005146 | 兴银丰润混合 | 192,696.00 | 11,100.00 | 3.19 |
| 260 | 159944 | 广发中证全指原材料ETF | 190,960.00 | 11,000.00 | 0.76 |
| 261 | 002174 | 东方互联网嘉混合 | 170,128.00 | 9,800.00 | 0.10 |
| 262 | 080015 | 长盛中小盘精选混合 | 159,712.00 | 9,200.00 | 0.84 |
| 263 | 160806 | 长盛同庆(LOF) | 157,976.00 | 9,100.00 | 0.10 |
| 264 | 660006 | 农银汇理大盘蓝筹混合 | 154,504.00 | 8,900.00 | 0.09 |
| 265 | 009384 | 大摩MSCI中国A股增强 | 140,616.00 | 8,100.00 | 0.25 |
| 266 | 003180 | 前海联合添利债券A | 138,880.00 | 8,000.00 | 0.12 |
| 267 | 003181 | 前海联合添利债券C | 138,880.00 | 8,000.00 | 0.12 |
| 268 | 395012 | 中海增强收益债券C | 130,200.00 | 7,500.00 | 0.25 |
| 269 | 395011 | 中海增强收益债券A | 130,200.00 | 7,500.00 | 0.25 |
| 270 | 515810 | 易方达中证800ETF | 128,464.00 | 7,400.00 | 0.13 |
| 271 | 010160 | 广发高端制造股票C | 119,784.00 | 6,900.00 | 0.00 |
| 272 | 004997 | 广发高端制造股票A | 119,784.00 | 6,900.00 | 0.00 |
| 273 | 004891 | 华润元大成长精选股票A | 118,048.00 | 6,800.00 | 0.07 |
| 274 | 003505 | 景顺长城景颐丰利债券C | 118,048.00 | 6,800.00 | 0.18 |
| 275 | 003504 | 景顺长城景颐丰利债券A | 118,048.00 | 6,800.00 | 0.18 |
| 276 | 004892 | 华润元大成长精选股票C | 118,048.00 | 6,800.00 | 0.07 |
| 277 | 110020 | 易方达沪深300ETF联接A | 116,312.00 | 6,700.00 | 0.00 |
| 278 | 007339 | 易方达沪深300ETF联接C | 116,312.00 | 6,700.00 | 0.00 |
| 279 | 510220 | 华泰柏瑞中小盘ETF | 109,368.00 | 6,300.00 | 0.37 |
| 280 | 007725 | 招商瑞文混合A | 107,632.00 | 6,200.00 | 0.00 |
| 281 | 007726 | 招商瑞文混合C | 107,632.00 | 6,200.00 | 0.00 |
| 282 | 006131 | 华泰柏瑞沪深300ETF联接C | 104,160.00 | 6,000.00 | 0.00 |
| 283 | 460300 | 华泰柏瑞沪深300ETF联接A | 104,160.00 | 6,000.00 | 0.00 |
| 284 | 002118 | 广发安盈混合A | 104,160.00 | 6,000.00 | 0.01 |
| 285 | 002119 | 广发安盈混合C | 104,160.00 | 6,000.00 | 0.01 |
| 286 | 512320 | 工银MSCI中国ETF | 95,480.00 | 5,500.00 | 0.23 |
| 287 | 740101 | 长安沪深300非周期行业指数 | 92,008.00 | 5,300.00 | 0.23 |
| 288 | 004413 | 建信民丰回报定期开放混合 | 85,064.00 | 4,900.00 | 0.16 |
| 289 | 008378 | 兴全社会价值三年持有混合 | 85,064.00 | 4,900.00 | 0.00 |
| 290 | 510120 | 海富通上证非周期ETF | 83,328.00 | 4,800.00 | 0.48 |
| 291 | 160925 | 大成中华沪深港300指数(LOF)A | 81,592.00 | 4,700.00 | 0.11 |
| 292 | 008973 | 大成中华沪深港300指数(LOF)C | 81,592.00 | 4,700.00 | 0.11 |
| 293 | 007506 | 华夏中证AH经济蓝筹股票指数C | 79,856.00 | 4,600.00 | 0.06 |
| 294 | 007505 | 华夏中证AH经济蓝筹股票指数A | 79,856.00 | 4,600.00 | 0.06 |
| 295 | 519190 | 万家双利债券 | 74,648.00 | 4,300.00 | 0.14 |
| 296 | 290010 | 泰信中证200指数 | 72,009.28 | 4,148.00 | 0.46 |
| 297 | 166110 | 信达澳银量化先锋混合(LOF)C | 64,683.36 | 3,726.00 | 0.04 |
| 298 | 166109 | 信达澳银量化先锋混合(LOF)A | 64,683.36 | 3,726.00 | 0.04 |
| 299 | 001588 | 天弘中证800指数A | 64,232.00 | 3,700.00 | 0.13 |
| 300 | 001589 | 天弘中证800指数C | 64,232.00 | 3,700.00 | 0.13 |
| 301 | 001744 | 诺安进取回报混合 | 62,496.00 | 3,600.00 | 4.07 |
| 302 | 515610 | 中银中证800ETF | 62,496.00 | 3,600.00 | 0.13 |
| 303 | 005287 | 海富通创业板增强C | 60,760.00 | 3,500.00 | 0.05 |
| 304 | 005288 | 海富通创业板增强A | 60,760.00 | 3,500.00 | 0.05 |
| 305 | 501086 | 华宝MSCIESG指数(LOF) | 60,760.00 | 3,500.00 | 0.15 |
| 306 | 005850 | 财通量化价值优选混合 | 53,816.00 | 3,100.00 | 0.03 |
| 307 | 004099 | 前海开源沪港深景气行业精选混合 | 52,080.00 | 3,000.00 | 0.15 |
| 308 | 008036 | 蜂巢恒利债券C | 45,136.00 | 2,600.00 | 0.01 |
| 309 | 008035 | 蜂巢恒利债券A | 45,136.00 | 2,600.00 | 0.01 |
| 310 | 167601 | 国金沪深300指数增强 | 45,136.00 | 2,600.00 | 0.11 |
| 311 | 005636 | 博时量化多策略股票C | 43,400.00 | 2,500.00 | 0.02 |
| 312 | 005635 | 博时量化多策略股票A | 43,400.00 | 2,500.00 | 0.02 |
| 313 | 004495 | 博时量化平衡混合 | 41,664.00 | 2,400.00 | 0.00 |
| 314 | 161811 | 银华沪深300指数分级 | 38,973.20 | 2,245.00 | 0.04 |
| 315 | 005502 | 华泰紫金智能量化股票发起 | 38,192.00 | 2,200.00 | 0.09 |
| 316 | 008179 | 同泰慧盈混合C | 31,248.00 | 1,800.00 | 0.02 |
| 317 | 008178 | 同泰慧盈混合A | 31,248.00 | 1,800.00 | 0.02 |
| 318 | 007039 | 前海联合沪深300指数C | 29,512.00 | 1,700.00 | 0.16 |
| 319 | 003475 | 前海联合沪深300指数A | 29,512.00 | 1,700.00 | 0.16 |
| 320 | 003958 | 安信量化沪深300增强C | 29,512.00 | 1,700.00 | 0.01 |
| 321 | 202021 | 南方小康ETF联接A | 29,512.00 | 1,700.00 | 0.01 |
| 322 | 004346 | 南方小康ETF联接C | 29,512.00 | 1,700.00 | 0.01 |
| 323 | 006525 | 前海开源MSCI中国A股指数C | 29,512.00 | 1,700.00 | 0.22 |
| 324 | 006524 | 前海开源MSCI中国A股指数A | 29,512.00 | 1,700.00 | 0.22 |
| 325 | 003957 | 安信量化沪深300增强A | 29,512.00 | 1,700.00 | 0.01 |
| 326 | 512920 | 新华MSCI中国A股国际ETF | 27,776.00 | 1,600.00 | 0.21 |
| 327 | 002987 | 广发沪深300ETF联接C | 26,040.00 | 1,500.00 | 0.00 |
| 328 | 270010 | 广发沪深300ETF联接A | 26,040.00 | 1,500.00 | 0.00 |
| 329 | 009624 | 安信阿尔法定开混合C | 22,568.00 | 1,300.00 | 0.01 |
| 330 | 005280 | 安信阿尔法定开混合A | 22,568.00 | 1,300.00 | 0.01 |
| 331 | 515830 | 工银瑞信中证800ETF | 20,832.00 | 1,200.00 | 0.12 |
| 332 | 510370 | 兴业沪深300ETF | 20,832.00 | 1,200.00 | 0.16 |
| 333 | 005770 | 信达澳银中证沪港深高股息精选指数 | 15,624.00 | 900.00 | 1.09 |
| 334 | 165810 | 东吴沪深300指数C | 13,888.00 | 800.00 | 0.19 |
| 335 | 165806 | 东吴沪深300指数A | 13,888.00 | 800.00 | 0.19 |
| 336 | 005869 | 平安MSCI中国A股国际ETF联接C | 12,152.00 | 700.00 | 0.00 |
| 337 | 003845 | 汇安丰恒混合A | 12,152.00 | 700.00 | 0.01 |
| 338 | 006286 | 华泰柏瑞MSCIETF联接A | 12,152.00 | 700.00 | 0.00 |
| 339 | 006293 | 华泰柏瑞MSCIETF联接C | 12,152.00 | 700.00 | 0.00 |
| 340 | 003846 | 汇安丰恒混合C | 12,152.00 | 700.00 | 0.01 |
| 341 | 005868 | 平安MSCI中国A股国际ETF联接A | 12,152.00 | 700.00 | 0.00 |
| 342 | 009327 | 东兴兴晟混合A | 6,944.00 | 400.00 | 0.01 |
| 343 | 009328 | 东兴兴晟混合C | 6,944.00 | 400.00 | 0.01 |
| 344 | 006912 | 长城久泰沪深300指数C | 1,736.00 | 100.00 | 0.00 |
| 345 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,736.00 | 100.00 | 0.00 |
| 346 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,736.00 | 100.00 | 0.00 |
| 347 | 200002 | 长城久泰沪深300指数A | 1,736.00 | 100.00 | 0.00 |
| 348 | 320003 | 诺安先锋混合 | 972.16 | 56.00 | 0.00 |
| 349 | 001910 | 泰康新机遇灵活配置混合 | 17.36 | 1.00 | 0.00 |
