| 持有 宝丰能源(600989)的基金 |
| 报告期：2022-12-31 |
| 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 | 515,613,164.04 | 42,718,572.00 | 6.52 |
| 2 | 001373 | 易方达新丝路混合 | 168,423,476.44 | 13,953,892.00 | 4.41 |
| 3 | 003293 | 易方达科瑞灵活配置混合 | 125,154,988.72 | 10,369,096.00 | 3.93 |
| 4 | 166301 | 华商新趋势优选混合 | 115,619,737.00 | 9,579,100.00 | 1.17 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 108,348,769.00 | 8,976,700.00 | 0.14 |
| 6 | 001216 | 易方达新收益混合A | 64,171,868.94 | 5,316,642.00 | 1.13 |
| 7 | 001217 | 易方达新收益混合C | 64,171,868.94 | 5,316,642.00 | 1.13 |
| 8 | 009341 | 易方达均衡成长股票 | 61,233,524.00 | 5,073,200.00 | 1.02 |
| 9 | 110012 | 易方达科汇灵活配置混合 | 58,653,585.64 | 4,859,452.00 | 3.66 |
| 10 | 001184 | 易方达新常态混合 | 58,264,304.00 | 4,827,200.00 | 2.58 |
| 11 | 110002 | 易方达策略成长混合 | 54,654,167.00 | 4,528,100.00 | 4.76 |
| 12 | 112002 | 易方达策略成长二号混合 | 46,558,395.55 | 3,857,365.00 | 4.78 |
| 13 | 510180 | 华安上证180ETF | 46,244,382.43 | 3,831,349.00 | 0.24 |
| 14 | 010348 | 景顺长城泰保三个月定开混合 | 45,773,676.57 | 3,792,351.00 | 2.20 |
| 15 | 501022 | 银华鑫盛灵活配置混合(LOF) | 44,201,547.00 | 3,662,100.00 | 0.96 |
| 16 | 007574 | 宝盈新价值混合C | 42,245,000.00 | 3,500,000.00 | 3.97 |
| 17 | 000574 | 宝盈新价值混合A | 42,245,000.00 | 3,500,000.00 | 3.97 |
| 18 | 001018 | 易方达新经济混合 | 41,885,314.00 | 3,470,200.00 | 0.57 |
| 19 | 009049 | 易方达高端制造混合发起式 | 41,340,957.00 | 3,425,100.00 | 0.68 |
| 20 | 000242 | 景顺长城策略精选灵活配置混合 | 40,842,538.42 | 3,383,806.00 | 3.82 |
| 21 | 008131 | 景顺长城竞争优势混合 | 39,017,482.00 | 3,232,600.00 | 1.41 |
| 22 | 005875 | 易方达中盘成长混合 | 37,616,155.00 | 3,116,500.00 | 0.52 |
| 23 | 000390 | 华商优势行业混合 | 35,291,473.00 | 2,923,900.00 | 0.99 |
| 24 | 510330 | 华夏沪深300ETF | 35,184,677.64 | 2,915,052.00 | 0.14 |
| 25 | 110013 | 易方达科翔混合 | 34,531,063.00 | 2,860,900.00 | 0.51 |
| 26 | 161834 | 银华鑫锐灵活配置混合(LOF) | 30,451,378.86 | 2,522,898.00 | 0.95 |
| 27 | 159919 | 嘉实沪深300ETF | 29,652,369.00 | 2,456,700.00 | 0.14 |
| 28 | 005870 | 鹏华沪深300指数增强 | 28,092,925.00 | 2,327,500.00 | 1.87 |
| 29 | 010011 | 景顺长城景颐招利6个月持有债券A | 27,851,525.00 | 2,307,500.00 | 0.51 |
| 30 | 010012 | 景顺长城景颐招利6个月持有债券C | 27,851,525.00 | 2,307,500.00 | 0.51 |
| 31 | 010118 | 天弘多元收益债券A | 26,608,315.00 | 2,204,500.00 | 0.52 |
| 32 | 010119 | 天弘多元收益债券C | 26,608,315.00 | 2,204,500.00 | 0.52 |
| 33 | 288002 | 华夏收入混合 | 25,341,508.15 | 2,099,545.00 | 1.18 |
| 34 | 010390 | 易方达科益混合C | 24,487,048.71 | 2,028,753.00 | 3.38 |
| 35 | 010389 | 易方达科益混合A | 24,487,048.71 | 2,028,753.00 | 3.38 |
| 36 | 510310 | 易方达沪深300发起式ETF | 23,278,202.00 | 1,928,600.00 | 0.14 |
| 37 | 630002 | 华商盛世成长混合 | 22,965,589.00 | 1,902,700.00 | 0.98 |
| 38 | 260112 | 景顺长城能源基建混合 | 22,479,397.33 | 1,862,419.00 | 0.94 |
| 39 | 519732 | 交银定期支付双息平衡混合 | 22,372,952.00 | 1,853,600.00 | 0.56 |
| 40 | 000979 | 景顺长城沪港深精选股票 | 21,692,204.00 | 1,797,200.00 | 0.87 |
| 41 | 008712 | 景顺长城品质成长混合 | 19,406,146.00 | 1,607,800.00 | 1.43 |
| 42 | 260110 | 景顺长城精选蓝筹混合 | 19,338,554.00 | 1,602,200.00 | 1.03 |
| 43 | 007128 | 天弘增强回报债券A | 19,077,842.00 | 1,580,600.00 | 0.21 |
| 44 | 007129 | 天弘增强回报债券C | 19,077,842.00 | 1,580,600.00 | 0.21 |
| 45 | 009735 | 天弘增强回报债券E | 19,077,842.00 | 1,580,600.00 | 0.21 |
| 46 | 260103 | 景顺长城动力平衡混合 | 18,526,243.00 | 1,534,900.00 | 1.70 |
| 47 | 002459 | 华夏鼎利债券A | 18,446,581.00 | 1,528,300.00 | 0.34 |
| 48 | 002460 | 华夏鼎利债券C | 18,446,581.00 | 1,528,300.00 | 0.34 |
| 49 | 240022 | 华宝资源优选混合 | 18,104,758.60 | 1,499,980.00 | 0.91 |
| 50 | 009011 | 华夏睿阳一年持有混合 | 17,295,103.00 | 1,432,900.00 | 1.23 |
| 51 | 270006 | 广发策略优选混合 | 17,292,387.25 | 1,432,675.00 | 0.36 |
| 52 | 006111 | 泰康弘实3月定开混合 | 16,917,312.00 | 1,401,600.00 | 0.53 |
| 53 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 16,455,199.98 | 1,363,314.00 | 0.91 |
| 54 | 005821 | 万家新机遇龙头企业混合 | 15,212,871.09 | 1,260,387.00 | 0.43 |
| 55 | 001011 | 华夏希望债券A | 13,735,478.95 | 1,137,985.00 | 0.46 |
| 56 | 001013 | 华夏希望债券C | 13,735,478.95 | 1,137,985.00 | 0.46 |
| 57 | 000545 | 中邮核心竞争灵活配置混合 | 12,070,000.00 | 1,000,000.00 | 3.47 |
| 58 | 007217 | 浙商智能行业优选混合C | 12,070,000.00 | 1,000,000.00 | 0.94 |
| 59 | 007177 | 浙商智能行业优选混合A | 12,070,000.00 | 1,000,000.00 | 0.94 |
| 60 | 010235 | 广发资源优选股票C | 11,535,299.00 | 955,700.00 | 1.36 |
| 61 | 005402 | 广发资源优选股票A | 11,535,299.00 | 955,700.00 | 1.36 |
| 62 | 001045 | 华夏可转债增强债券A | 11,369,940.00 | 942,000.00 | 1.23 |
| 63 | 001046 | 华夏可转债增强债券I | 11,369,940.00 | 942,000.00 | 1.23 |
| 64 | 009559 | 嘉实稳惠6个月持有期混合C | 10,832,825.00 | 897,500.00 | 0.42 |
| 65 | 009558 | 嘉实稳惠6个月持有期混合A | 10,832,825.00 | 897,500.00 | 0.42 |
| 66 | 001856 | 易方达环保主题混合 | 10,737,472.00 | 889,600.00 | 0.13 |
| 67 | 515330 | 天弘沪深300ETF | 9,777,907.00 | 810,100.00 | 0.14 |
| 68 | 002767 | 泰康宏泰回报混合 | 8,308,988.00 | 688,400.00 | 0.39 |
| 69 | 481001 | 工银核心价值混合A | 7,975,433.55 | 660,765.00 | 0.18 |
| 70 | 960010 | 工银核心价值混合H | 7,975,433.55 | 660,765.00 | 0.18 |
| 71 | 002166 | 华夏永福混合C | 7,054,915.00 | 584,500.00 | 0.41 |
| 72 | 000121 | 华夏永福混合A | 7,054,915.00 | 584,500.00 | 0.41 |
| 73 | 008060 | 景顺长城价值边际灵活配置混合 | 6,946,285.00 | 575,500.00 | 0.79 |
| 74 | 006898 | 天弘弘丰增强回报债券A | 6,788,168.00 | 562,400.00 | 0.40 |
| 75 | 006899 | 天弘弘丰增强回报债券C | 6,788,168.00 | 562,400.00 | 0.40 |
| 76 | 009098 | 景顺长城价值领航两年持有期混合 | 6,455,036.00 | 534,800.00 | 0.91 |
| 77 | 007230 | 兴全沪深300指数(LOF)C | 6,383,823.00 | 528,900.00 | 0.13 |
| 78 | 163407 | 兴全沪深300指数(LOF)A | 6,383,823.00 | 528,900.00 | 0.13 |
| 79 | 004686 | 华夏研究精选股票 | 5,380,806.00 | 445,800.00 | 1.60 |
| 80 | 515380 | 泰康沪深300ETF | 5,126,129.00 | 424,700.00 | 0.14 |
| 81 | 004340 | 泰康兴泰回报沪港深混合 | 5,057,330.00 | 419,000.00 | 0.24 |
| 82 | 001479 | 中邮风格轮动灵活配置混合 | 4,828,000.00 | 400,000.00 | 1.92 |
| 83 | 519110 | 浦银安盛价值成长混合A | 4,828,000.00 | 400,000.00 | 0.71 |
| 84 | 519170 | 浦银安盛增长动力混合 | 4,828,000.00 | 400,000.00 | 0.70 |
| 85 | 240002 | 华宝宝康配置混合 | 4,828,000.00 | 400,000.00 | 1.11 |
| 86 | 110001 | 易方达平稳增长混合 | 4,545,815.47 | 376,621.00 | 0.13 |
| 87 | 004789 | 富荣沪深300指数增强C | 4,170,185.00 | 345,500.00 | 0.20 |
| 88 | 004788 | 富荣沪深300指数增强A | 4,170,185.00 | 345,500.00 | 0.20 |
| 89 | 009821 | 嘉实浦惠6个月持有期混合C | 4,143,631.00 | 343,300.00 | 0.38 |
| 90 | 009820 | 嘉实浦惠6个月持有期混合A | 4,143,631.00 | 343,300.00 | 0.38 |
| 91 | 260117 | 景顺长城支柱产业混合 | 4,114,663.00 | 340,900.00 | 5.32 |
| 92 | 004707 | 景顺长城睿成混合A | 4,094,144.00 | 339,200.00 | 0.66 |
| 93 | 004719 | 景顺长城睿成混合C | 4,094,144.00 | 339,200.00 | 0.66 |
| 94 | 006833 | 鹏扬添利增强债券C | 3,974,651.00 | 329,300.00 | 0.71 |
| 95 | 006832 | 鹏扬添利增强债券A | 3,974,651.00 | 329,300.00 | 0.71 |
| 96 | 000880 | 富国研究精选灵活配置混合 | 3,890,161.00 | 322,300.00 | 0.92 |
| 97 | 510350 | 工银瑞信沪深300ETF | 3,670,487.00 | 304,100.00 | 0.14 |
| 98 | 161005 | 富国天惠成长混合(LOF)A | 3,621,000.00 | 300,000.00 | 0.01 |
| 99 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 3,621,000.00 | 300,000.00 | 0.29 |
| 100 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 3,621,000.00 | 300,000.00 | 0.29 |
| 101 | 003494 | 富国天惠成长混合(LOF)C | 3,621,000.00 | 300,000.00 | 0.01 |
| 102 | 100038 | 富国沪深300增强 | 3,600,481.00 | 298,300.00 | 0.05 |
| 103 | 005524 | 泰康颐年混合C | 3,495,472.00 | 289,600.00 | 0.25 |
| 104 | 005523 | 泰康颐年混合A | 3,495,472.00 | 289,600.00 | 0.25 |
| 105 | 510170 | 国联安商品ETF | 3,216,655.00 | 266,500.00 | 1.87 |
| 106 | 515660 | 国联安沪深300ETF | 2,964,392.00 | 245,600.00 | 0.14 |
| 107 | 001128 | 宝盈新兴产业混合 | 2,949,908.00 | 244,400.00 | 0.29 |
| 108 | 001484 | 天弘新价值混合 | 2,490,041.00 | 206,300.00 | 1.92 |
| 109 | 001518 | 万家瑞兴混合 | 2,414,000.00 | 200,000.00 | 0.86 |
| 110 | 159925 | 南方沪深300ETF | 2,362,099.00 | 195,700.00 | 0.14 |
| 111 | 159973 | 弘毅远方国证民企领先100ETF | 2,182,256.00 | 180,800.00 | 0.42 |
| 112 | 006937 | 工银沪深300指数C | 2,170,186.00 | 179,800.00 | 0.13 |
| 113 | 481009 | 工银沪深300指数A | 2,170,186.00 | 179,800.00 | 0.13 |
| 114 | 510360 | 广发沪深300ETF | 2,153,288.00 | 178,400.00 | 0.14 |
| 115 | 000805 | 中银新经济混合 | 2,152,081.00 | 178,300.00 | 0.75 |
| 116 | 690001 | 民生加银品牌蓝筹混合 | 2,146,046.00 | 177,800.00 | 1.80 |
| 117 | 002796 | 景顺长城景盈双利债券A | 2,111,043.00 | 174,900.00 | 0.41 |
| 118 | 002797 | 景顺长城景盈双利债券C | 2,111,043.00 | 174,900.00 | 0.41 |
| 119 | 008488 | 华商恒益稳健混合 | 2,022,932.00 | 167,600.00 | 0.48 |
| 120 | 004512 | 海富通沪深300指数增强C | 1,978,273.00 | 163,900.00 | 1.06 |
| 121 | 004513 | 海富通沪深300指数增强A | 1,978,273.00 | 163,900.00 | 1.06 |
| 122 | 515800 | 添富中证800ETF | 1,907,060.00 | 158,000.00 | 0.10 |
| 123 | 450008 | 国富沪深300指数增强 | 1,905,515.04 | 157,872.00 | 0.39 |
| 124 | 162213 | 泰达宏利沪深300指数增强A | 1,816,535.00 | 150,500.00 | 0.32 |
| 125 | 003548 | 泰达宏利沪深300指数增强C | 1,816,535.00 | 150,500.00 | 0.32 |
| 126 | 005161 | 华商上游产业股票 | 1,810,500.00 | 150,000.00 | 3.31 |
| 127 | 006939 | 鹏华沪深300指数(LOF)C | 1,785,153.00 | 147,900.00 | 0.13 |
| 128 | 160615 | 鹏华沪深300指数(LOF)A | 1,785,153.00 | 147,900.00 | 0.13 |
| 129 | 470007 | 汇添富上证综合指数 | 1,717,561.00 | 142,300.00 | 0.22 |
| 130 | 007096 | 大成沪深300指数C | 1,677,730.00 | 139,000.00 | 0.13 |
| 131 | 519300 | 大成沪深300指数A | 1,677,730.00 | 139,000.00 | 0.13 |
| 132 | 519180 | 万家180指数 | 1,642,727.00 | 136,100.00 | 0.23 |
| 133 | 515160 | 招商MSCI中国A股国际通ETF | 1,619,794.00 | 134,200.00 | 0.19 |
| 134 | 020011 | 国泰沪深300指数A | 1,592,033.00 | 131,900.00 | 0.14 |
| 135 | 005867 | 国泰沪深300指数C | 1,592,033.00 | 131,900.00 | 0.14 |
| 136 | 510380 | 国寿安保沪深300ETF | 1,549,788.00 | 128,400.00 | 0.14 |
| 137 | 006195 | 国金量化多因子股票 | 1,546,167.00 | 128,100.00 | 0.07 |
| 138 | 002178 | 嘉实新起点混合C | 1,519,613.00 | 125,900.00 | 0.56 |
| 139 | 001688 | 嘉实新起点混合A | 1,519,613.00 | 125,900.00 | 0.56 |
| 140 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,508,750.00 | 125,000.00 | 0.89 |
| 141 | 519113 | 浦银安盛精致生活混合 | 1,448,400.00 | 120,000.00 | 0.80 |
| 142 | 519116 | 浦银安盛沪深300指数增强 | 1,442,365.00 | 119,500.00 | 0.33 |
| 143 | 001756 | 嘉实策略优选混合 | 1,371,152.00 | 113,600.00 | 0.24 |
| 144 | 163810 | 中银价值混合 | 1,365,117.00 | 113,100.00 | 0.84 |
| 145 | 510130 | 中盘ETF | 1,325,286.00 | 109,800.00 | 0.60 |
| 146 | 001755 | 嘉实新思路混合 | 1,281,834.00 | 106,200.00 | 0.35 |
| 147 | 010211 | 景顺长城顺鑫回报混合A | 1,231,140.00 | 102,000.00 | 0.20 |
| 148 | 010212 | 景顺长城顺鑫回报混合C | 1,231,140.00 | 102,000.00 | 0.20 |
| 149 | 009598 | 景顺长城科技创新三年定期开放混合 | 1,209,534.70 | 100,210.00 | 0.45 |
| 150 | 002222 | 嘉实新趋势混合 | 1,208,207.00 | 100,100.00 | 0.51 |
| 151 | 009026 | 中银高质量发展机遇混合 | 1,185,274.00 | 98,200.00 | 1.45 |
| 152 | 240017 | 华宝新兴产业混合 | 1,180,446.00 | 97,800.00 | 0.43 |
| 153 | 163808 | 中银中证100指数增强 | 1,133,373.00 | 93,900.00 | 0.23 |
| 154 | 008325 | 宝盈祥利稳健配置混合C | 1,083,886.00 | 89,800.00 | 1.32 |
| 155 | 008324 | 宝盈祥利稳健配置混合A | 1,083,886.00 | 89,800.00 | 1.32 |
| 156 | 510760 | 国泰上证综合ETF | 1,063,367.00 | 88,100.00 | 0.33 |
| 157 | 519062 | 海富通阿尔法对冲混合A | 1,053,711.00 | 87,300.00 | 0.12 |
| 158 | 008795 | 海富通阿尔法对冲混合C | 1,053,711.00 | 87,300.00 | 0.12 |
| 159 | 510390 | 平安沪深300ETF | 1,042,848.00 | 86,400.00 | 0.14 |
| 160 | 008479 | 景顺长城泰申回报混合 | 996,982.00 | 82,600.00 | 0.20 |
| 161 | 001423 | 景顺长城安享回报混合C | 995,775.00 | 82,500.00 | 0.17 |
| 162 | 001422 | 景顺长城安享回报混合A | 995,775.00 | 82,500.00 | 0.17 |
| 163 | 010478 | 景顺长城泰祥回报混合 | 993,361.00 | 82,300.00 | 0.24 |
| 164 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 970,428.00 | 80,400.00 | 0.19 |
| 165 | 512910 | 广发中证100ETF | 936,632.00 | 77,600.00 | 0.25 |
| 166 | 003823 | 中信建投轮换混合C | 896,801.00 | 74,300.00 | 0.13 |
| 167 | 003822 | 中信建投轮换混合A | 896,801.00 | 74,300.00 | 0.13 |
| 168 | 512090 | 易方达MSCI中国A股国际通ETF | 891,973.00 | 73,900.00 | 0.19 |
| 169 | 008347 | 中信建投甄选混合A | 859,384.00 | 71,200.00 | 0.13 |
| 170 | 008348 | 中信建投甄选混合C | 859,384.00 | 71,200.00 | 0.13 |
| 171 | 006600 | 人保沪深300指数 | 841,279.00 | 69,700.00 | 0.13 |
| 172 | 002793 | 景顺长城顺益回报混合C | 838,865.00 | 69,500.00 | 0.19 |
| 173 | 002792 | 景顺长城顺益回报混合A | 838,865.00 | 69,500.00 | 0.19 |
| 174 | 512160 | MSCI中国A股国际通ETF | 831,623.00 | 68,900.00 | 0.19 |
| 175 | 050002 | 博时沪深300指数A | 820,760.00 | 68,000.00 | 0.01 |
| 176 | 960022 | 博时沪深300指数R | 820,760.00 | 68,000.00 | 0.01 |
| 177 | 002385 | 博时沪深300指数C | 820,760.00 | 68,000.00 | 0.01 |
| 178 | 010114 | 华宝新兴成长混合 | 801,448.00 | 66,400.00 | 0.26 |
| 179 | 001181 | 南方改革机遇混合 | 767,652.00 | 63,600.00 | 0.23 |
| 180 | 001536 | 南方君选混合 | 759,203.00 | 62,900.00 | 0.21 |
| 181 | 512990 | 华夏MSCI中国A股国际通ETF | 742,305.00 | 61,500.00 | 0.19 |
| 182 | 510160 | 中证南方小康产业指数ETF | 732,649.00 | 60,700.00 | 0.29 |
| 183 | 010351 | 诺安中证100指数C | 724,200.00 | 60,000.00 | 0.27 |
| 184 | 519120 | 浦银安盛新兴产业混合 | 724,200.00 | 60,000.00 | 0.42 |
| 185 | 320010 | 诺安中证100指数A | 724,200.00 | 60,000.00 | 0.27 |
| 186 | 007539 | 永赢沪深300指数C | 704,888.00 | 58,400.00 | 0.13 |
| 187 | 007538 | 永赢沪深300指数A | 704,888.00 | 58,400.00 | 0.13 |
| 188 | 410008 | 华富中证100指数 | 668,678.00 | 55,400.00 | 0.23 |
| 189 | 002639 | 天弘价值精选混合 | 649,366.00 | 53,800.00 | 1.05 |
| 190 | 007580 | 宝盈中证100指数增强C | 632,468.00 | 52,400.00 | 0.23 |
| 191 | 213010 | 宝盈中证100指数增强A | 632,468.00 | 52,400.00 | 0.23 |
| 192 | 004190 | 招商沪深300指数A | 627,640.00 | 52,000.00 | 0.11 |
| 193 | 004191 | 招商沪深300指数C | 627,640.00 | 52,000.00 | 0.11 |
| 194 | 005632 | 鹏华量化先锋混合 | 605,914.00 | 50,200.00 | 0.25 |
| 195 | 005082 | 诺德量化蓝筹混合A | 603,500.00 | 50,000.00 | 1.11 |
| 196 | 005083 | 诺德量化蓝筹混合C | 603,500.00 | 50,000.00 | 1.11 |
| 197 | 519100 | 长盛中证100指数 | 596,258.00 | 49,400.00 | 0.24 |
| 198 | 660008 | 农银汇理沪深300指数A | 590,223.00 | 48,900.00 | 0.13 |
| 199 | 005152 | 农银汇理沪深300指数C | 590,223.00 | 48,900.00 | 0.13 |
| 200 | 165309 | 建信沪深300指数(LOF) | 554,013.00 | 45,900.00 | 0.13 |
| 201 | 162216 | 泰达宏利500指数增强(LOF) | 539,529.00 | 44,700.00 | 0.19 |
| 202 | 008238 | 中泰沪深300指数增强A | 538,322.00 | 44,600.00 | 0.20 |
| 203 | 008239 | 中泰沪深300指数增强C | 538,322.00 | 44,600.00 | 0.20 |
| 204 | 006836 | 永赢惠泽一年混合 | 517,803.00 | 42,900.00 | 0.14 |
| 205 | 000656 | 前海开源沪深300指数 | 486,421.00 | 40,300.00 | 0.13 |
| 206 | 202213 | 南方核心竞争混合 | 468,316.00 | 38,800.00 | 0.22 |
| 207 | 005114 | 平安沪深300指数量化增强C | 462,281.00 | 38,300.00 | 0.17 |
| 208 | 005113 | 平安沪深300指数量化增强A | 462,281.00 | 38,300.00 | 0.17 |
| 209 | 003579 | 中金沪深300指数C | 461,074.00 | 38,200.00 | 0.21 |
| 210 | 003015 | 中金沪深300指数A | 461,074.00 | 38,200.00 | 0.21 |
| 211 | 040013 | 华安强化收益债券B | 458,660.00 | 38,000.00 | 0.75 |
| 212 | 040012 | 华安强化收益债券A | 458,660.00 | 38,000.00 | 0.75 |
| 213 | 002331 | 泰康安泰回报混合 | 457,453.00 | 37,900.00 | 0.20 |
| 214 | 001648 | 工银新价值灵活配置混合 | 457,453.00 | 37,900.00 | 0.85 |
| 215 | 001194 | 景顺长城稳健回报混合A | 452,625.00 | 37,500.00 | 0.27 |
| 216 | 001407 | 景顺长城稳健回报混合C | 452,625.00 | 37,500.00 | 0.27 |
| 217 | 166802 | 浙商沪深300指数增强(LOF) | 429,692.00 | 35,600.00 | 0.12 |
| 218 | 202211 | 南方中证100指数A | 428,485.00 | 35,500.00 | 0.22 |
| 219 | 000961 | 天弘沪深300ETF联接A | 428,485.00 | 35,500.00 | 0.01 |
| 220 | 005691 | 南方中证100指数C | 428,485.00 | 35,500.00 | 0.22 |
| 221 | 005918 | 天弘沪深300ETF联接C | 428,485.00 | 35,500.00 | 0.01 |
| 222 | 005855 | 中科沃土沃瑞混合发起A | 417,622.00 | 34,600.00 | 0.42 |
| 223 | 005856 | 中科沃土沃瑞混合发起C | 417,622.00 | 34,600.00 | 0.42 |
| 224 | 515390 | 华安沪深300ETF | 393,482.00 | 32,600.00 | 0.13 |
| 225 | 005850 | 财通量化价值优选混合 | 370,549.00 | 30,700.00 | 0.21 |
| 226 | 009595 | 山证裕盛一年定开混合 | 366,928.00 | 30,400.00 | 1.42 |
| 227 | 004764 | 中科沃土沃嘉混合C | 362,100.00 | 30,000.00 | 0.04 |
| 228 | 004763 | 中科沃土沃嘉混合A | 362,100.00 | 30,000.00 | 0.04 |
| 229 | 515670 | 中银中证100ETF | 347,616.00 | 28,800.00 | 0.25 |
| 230 | 008037 | 兴银先锋成长混合A | 347,616.00 | 28,800.00 | 1.08 |
| 231 | 008038 | 兴银先锋成长混合C | 347,616.00 | 28,800.00 | 1.08 |
| 232 | 501043 | 汇添富沪深300指数(LOF)A | 347,616.00 | 28,800.00 | 0.13 |
| 233 | 501045 | 汇添富沪深300指数(LOF)C | 347,616.00 | 28,800.00 | 0.13 |
| 234 | 001800 | 华安新乐享混合 | 341,581.00 | 28,300.00 | 0.29 |
| 235 | 008491 | 万家家丰中短债债券A | 337,960.00 | 28,000.00 | 0.44 |
| 236 | 008492 | 万家家丰中短债债券C | 337,960.00 | 28,000.00 | 0.44 |
| 237 | 512380 | 银华MSCI中国A股ETF | 334,954.57 | 27,751.00 | 0.19 |
| 238 | 000368 | 汇添富沪深300安中指数 | 321,062.00 | 26,600.00 | 0.13 |
| 239 | 162509 | 国联安双禧中证100指数 | 311,406.00 | 25,800.00 | 0.23 |
| 240 | 002315 | 创金合信沪深300增强C | 301,750.00 | 25,000.00 | 0.08 |
| 241 | 002310 | 创金合信沪深300增强A | 301,750.00 | 25,000.00 | 0.08 |
| 242 | 008538 | 兴银研究精选股票C | 299,336.00 | 24,800.00 | 0.58 |
| 243 | 008537 | 兴银研究精选股票A | 299,336.00 | 24,800.00 | 0.58 |
| 244 | 160807 | 长盛沪深300指数(LOF) | 295,715.00 | 24,500.00 | 0.13 |
| 245 | 008835 | 富国量化对冲策略三个月持有期混合A | 294,508.00 | 24,400.00 | 0.03 |
| 246 | 008836 | 富国量化对冲策略三个月持有期混合C | 294,508.00 | 24,400.00 | 0.03 |
| 247 | 010352 | 诺安沪深300指数增强C | 280,024.00 | 23,200.00 | 0.13 |
| 248 | 320014 | 诺安沪深300指数增强A | 280,024.00 | 23,200.00 | 0.13 |
| 249 | 003505 | 景顺长城景颐丰利债券C | 265,540.00 | 22,000.00 | 0.38 |
| 250 | 003504 | 景顺长城景颐丰利债券A | 265,540.00 | 22,000.00 | 0.38 |
| 251 | 512180 | 建信MSCI中国A股国际通ETF | 253,470.00 | 21,000.00 | 0.19 |
| 252 | 512590 | 浦银安盛中证高股息ETF | 231,744.00 | 19,200.00 | 1.00 |
| 253 | 008070 | 鹏扬富利增强债券C | 229,330.00 | 19,000.00 | 0.35 |
| 254 | 008069 | 鹏扬富利增强债券A | 229,330.00 | 19,000.00 | 0.35 |
| 255 | 165515 | 信诚沪深300指数分级 | 226,916.00 | 18,800.00 | 0.14 |
| 256 | 515770 | 上投摩根MSCI中国A股ETF | 217,260.00 | 18,000.00 | 0.19 |
| 257 | 159944 | 广发中证全指原材料ETF | 217,260.00 | 18,000.00 | 0.60 |
| 258 | 515360 | 方正富邦沪深300ETF | 210,018.00 | 17,400.00 | 0.14 |
| 259 | 515350 | 民生加银沪深300ETF | 178,636.00 | 14,800.00 | 0.13 |
| 260 | 460300 | 华泰柏瑞沪深300ETF联接A | 178,636.00 | 14,800.00 | 0.00 |
| 261 | 006131 | 华泰柏瑞沪深300ETF联接C | 178,636.00 | 14,800.00 | 0.00 |
| 262 | 512280 | 景顺长城MSCI中国A股国际通ETF | 161,738.00 | 13,400.00 | 0.19 |
| 263 | 009747 | 中科沃土沃鑫成长混合发起C | 155,859.91 | 12,913.00 | 0.17 |
| 264 | 003125 | 中科沃土沃鑫成长混合发起A | 155,859.91 | 12,913.00 | 0.17 |
| 265 | 512360 | 平安MSCI中国A股国际ETF | 155,703.00 | 12,900.00 | 0.18 |
| 266 | 162307 | 海富通中证100指数(LOF)A | 153,289.00 | 12,700.00 | 0.24 |
| 267 | 010224 | 海富通中证100指数(LOF)C | 153,289.00 | 12,700.00 | 0.24 |
| 268 | 000688 | 景顺长城研究精选股票 | 145,974.58 | 12,094.00 | 0.70 |
| 269 | 515810 | 易方达中证800ETF | 143,633.00 | 11,900.00 | 0.10 |
| 270 | 515780 | 浦银安盛MSCI中国A股ETF | 141,219.00 | 11,700.00 | 0.18 |
| 271 | 007469 | 中信建投精选混合C | 136,391.00 | 11,300.00 | 0.14 |
| 272 | 007468 | 中信建投精选混合A | 136,391.00 | 11,300.00 | 0.14 |
| 273 | 165810 | 东吴沪深300指数C | 135,184.00 | 11,200.00 | 0.14 |
| 274 | 165806 | 东吴沪深300指数A | 135,184.00 | 11,200.00 | 0.14 |
| 275 | 161811 | 银华沪深300指数分级 | 133,120.03 | 11,029.00 | 0.13 |
| 276 | 710302 | 富安达增强收益债券C | 129,149.00 | 10,700.00 | 0.29 |
| 277 | 710301 | 富安达增强收益债券A | 129,149.00 | 10,700.00 | 0.29 |
| 278 | 163821 | 中银沪深300等权重指数(LOF) | 126,735.00 | 10,500.00 | 0.29 |
| 279 | 519933 | 长信利发债券 | 120,700.00 | 10,000.00 | 0.07 |
| 280 | 002174 | 东方互联网嘉混合 | 118,286.00 | 9,800.00 | 0.10 |
| 281 | 160806 | 长盛同庆(LOF) | 109,837.00 | 9,100.00 | 0.10 |
| 282 | 515130 | 博时沪深300ETF | 106,216.00 | 8,800.00 | 0.14 |
| 283 | 005443 | 国金量化多策略混合 | 103,802.00 | 8,600.00 | 0.02 |
| 284 | 660006 | 农银汇理大盘蓝筹混合 | 100,181.00 | 8,300.00 | 0.08 |
| 285 | 164508 | 国富中证100指数增强(LOF) | 90,525.00 | 7,500.00 | 0.36 |
| 286 | 519223 | 海富通欣荣混合C | 84,490.00 | 7,000.00 | 0.10 |
| 287 | 519224 | 海富通欣荣混合A | 84,490.00 | 7,000.00 | 0.10 |
| 288 | 010160 | 广发高端制造股票C | 83,283.00 | 6,900.00 | 0.00 |
| 289 | 004997 | 广发高端制造股票A | 83,283.00 | 6,900.00 | 0.00 |
| 290 | 002339 | 海富通安颐收益混合C | 77,248.00 | 6,400.00 | 0.03 |
| 291 | 519050 | 海富通安颐收益混合A | 77,248.00 | 6,400.00 | 0.03 |
| 292 | 007725 | 招商瑞文混合A | 74,834.00 | 6,200.00 | 0.00 |
| 293 | 007726 | 招商瑞文混合C | 74,834.00 | 6,200.00 | 0.00 |
| 294 | 515310 | 添富沪深300ETF | 72,420.00 | 6,000.00 | 0.14 |
| 295 | 006034 | 富国MSCI中国A股国际通指数增强 | 71,213.00 | 5,900.00 | 0.04 |
| 296 | 001474 | 兴银丰盈灵活配置混合 | 68,799.00 | 5,700.00 | 0.85 |
| 297 | 110020 | 易方达沪深300ETF联接A | 67,592.00 | 5,600.00 | 0.00 |
| 298 | 007339 | 易方达沪深300ETF联接C | 67,592.00 | 5,600.00 | 0.00 |
| 299 | 001588 | 天弘中证800指数A | 65,178.00 | 5,400.00 | 0.11 |
| 300 | 001589 | 天弘中证800指数C | 65,178.00 | 5,400.00 | 0.11 |
| 301 | 510120 | 海富通上证非周期ETF | 62,764.00 | 5,200.00 | 0.42 |
| 302 | 740101 | 长安沪深300非周期行业指数 | 61,557.00 | 5,100.00 | 0.20 |
| 303 | 350007 | 天治趋势精选混合 | 60,350.00 | 5,000.00 | 0.15 |
| 304 | 512320 | 工银MSCI中国ETF | 60,350.00 | 5,000.00 | 0.19 |
| 305 | 510370 | 兴业沪深300ETF | 57,936.00 | 4,800.00 | 0.15 |
| 306 | 515930 | 永赢沪深300ETF | 54,315.00 | 4,500.00 | 0.13 |
| 307 | 007506 | 华夏中证AH经济蓝筹股票指数C | 54,315.00 | 4,500.00 | 0.06 |
| 308 | 007505 | 华夏中证AH经济蓝筹股票指数A | 54,315.00 | 4,500.00 | 0.06 |
| 309 | 501086 | 华宝MSCIESG指数(LOF) | 53,108.00 | 4,400.00 | 0.12 |
| 310 | 159923 | 大成中证100ETF | 50,694.00 | 4,200.00 | 0.24 |
| 311 | 008036 | 蜂巢恒利债券C | 48,280.00 | 4,000.00 | 0.03 |
| 312 | 008035 | 蜂巢恒利债券A | 48,280.00 | 4,000.00 | 0.03 |
| 313 | 270010 | 广发沪深300ETF联接A | 48,280.00 | 4,000.00 | 0.00 |
| 314 | 002987 | 广发沪深300ETF联接C | 48,280.00 | 4,000.00 | 0.00 |
| 315 | 001073 | 华泰柏瑞量化绝对收益混合 | 47,073.00 | 3,900.00 | 0.04 |
| 316 | 006524 | 前海开源MSCI中国A股指数A | 47,073.00 | 3,900.00 | 0.18 |
| 317 | 006525 | 前海开源MSCI中国A股指数C | 47,073.00 | 3,900.00 | 0.18 |
| 318 | 010001 | 创金合信研究精选股票A | 39,831.00 | 3,300.00 | 0.13 |
| 319 | 010002 | 创金合信研究精选股票C | 39,831.00 | 3,300.00 | 0.13 |
| 320 | 005502 | 华泰紫金智能量化股票发起 | 38,624.00 | 3,200.00 | 0.16 |
| 321 | 009157 | 海富通富泽混合C | 37,417.00 | 3,100.00 | 0.02 |
| 322 | 009156 | 海富通富泽混合A | 37,417.00 | 3,100.00 | 0.02 |
| 323 | 009155 | 海富通富盈混合C | 33,796.00 | 2,800.00 | 0.02 |
| 324 | 009154 | 海富通富盈混合A | 33,796.00 | 2,800.00 | 0.02 |
| 325 | 005770 | 信达澳银中证沪港深高股息精选指数 | 32,589.00 | 2,700.00 | 0.26 |
| 326 | 008113 | 中泰中证500指数增强C | 31,382.00 | 2,600.00 | 0.05 |
| 327 | 008112 | 中泰中证500指数增强A | 31,382.00 | 2,600.00 | 0.05 |
| 328 | 009624 | 安信阿尔法定开混合C | 28,968.00 | 2,400.00 | 0.06 |
| 329 | 005280 | 安信阿尔法定开混合A | 28,968.00 | 2,400.00 | 0.06 |
| 330 | 000573 | 天弘通利混合 | 25,347.00 | 2,100.00 | 0.03 |
| 331 | 160925 | 大成中华沪深港300指数(LOF)A | 25,347.00 | 2,100.00 | 0.08 |
| 332 | 008973 | 大成中华沪深港300指数(LOF)C | 25,347.00 | 2,100.00 | 0.08 |
| 333 | 007039 | 前海联合沪深300指数C | 20,519.00 | 1,700.00 | 0.14 |
| 334 | 003475 | 前海联合沪深300指数A | 20,519.00 | 1,700.00 | 0.14 |
| 335 | 290010 | 泰信中证200指数 | 19,891.36 | 1,648.00 | 0.37 |
| 336 | 000051 | 华夏沪深300ETF联接A | 15,691.00 | 1,300.00 | 0.00 |
| 337 | 005373 | 中加紫金混合A | 15,691.00 | 1,300.00 | 0.03 |
| 338 | 005374 | 中加紫金混合C | 15,691.00 | 1,300.00 | 0.03 |
| 339 | 005658 | 华夏沪深300ETF联接C | 15,691.00 | 1,300.00 | 0.00 |
| 340 | 004743 | 易方达上证中盘ETF联接C | 13,277.00 | 1,100.00 | 0.01 |
| 341 | 110021 | 易方达上证中盘ETF联接A | 13,277.00 | 1,100.00 | 0.01 |
| 342 | 002597 | 兴业成长动力混合 | 12,070.00 | 1,000.00 | 0.01 |
| 343 | 167601 | 国金沪深300指数增强 | 10,863.00 | 900.00 | 0.02 |
| 344 | 003845 | 汇安丰恒混合A | 8,449.00 | 700.00 | 0.01 |
| 345 | 003846 | 汇安丰恒混合C | 8,449.00 | 700.00 | 0.01 |
| 346 | 007135 | 广发中证100ETF联接A | 7,242.00 | 600.00 | 0.01 |
| 347 | 007136 | 广发中证100ETF联接C | 7,242.00 | 600.00 | 0.01 |
| 348 | 202021 | 南方小康ETF联接A | 3,621.00 | 300.00 | 0.00 |
| 349 | 004346 | 南方小康ETF联接C | 3,621.00 | 300.00 | 0.00 |
| 350 | 320003 | 诺安先锋混合 | 675.92 | 56.00 | 0.00 |
| 351 | 009490 | 泰康科技创新一年定开混合 | 72.42 | 6.00 | 0.00 |
| 352 | 001910 | 泰康新机遇灵活配置混合 | 12.07 | 1.00 | 0.00 |
