| 持有 宝丰能源(600989)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 | 002910 | 易方达供给改革混合 | 430,052,587.51 | 34,104,091.00 | 4.75 |
| 2 | 008970 | 睿远均衡价值三年持有混合C | 245,891,960.99 | 19,499,759.00 | 1.65 |
| 3 | 008969 | 睿远均衡价值三年持有混合A | 245,891,960.99 | 19,499,759.00 | 1.65 |
| 4 | 166301 | 华商新趋势优选混合 | 141,382,059.00 | 11,211,900.00 | 1.01 |
| 5 | 310358 | 申万菱信新经济混合 | 112,989,383.00 | 8,960,300.00 | 3.78 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 103,442,352.00 | 8,203,200.00 | 0.14 |
| 7 | 001373 | 易方达新丝路混合 | 89,007,584.12 | 7,058,492.00 | 2.33 |
| 8 | 000242 | 景顺长城策略精选灵活配置混合 | 66,292,106.66 | 5,257,106.00 | 2.02 |
| 9 | 001184 | 易方达新常态混合 | 65,636,311.00 | 5,205,100.00 | 3.23 |
| 10 | 009341 | 易方达均衡成长股票 | 63,973,052.00 | 5,073,200.00 | 1.27 |
| 11 | 005875 | 易方达中盘成长混合 | 56,569,721.00 | 4,486,100.00 | 1.01 |
| 12 | 001018 | 易方达新经济混合 | 55,692,065.00 | 4,416,500.00 | 0.90 |
| 13 | 002670 | 万家沪深300指数增强A | 54,087,757.75 | 4,289,275.00 | 1.62 |
| 14 | 002671 | 万家沪深300指数增强C | 54,087,757.75 | 4,289,275.00 | 1.62 |
| 15 | 001216 | 易方达新收益混合A | 52,366,076.62 | 4,152,742.00 | 1.02 |
| 16 | 001217 | 易方达新收益混合C | 52,366,076.62 | 4,152,742.00 | 1.02 |
| 17 | 004374 | 华泰保兴吉年丰混合A | 52,001,118.00 | 4,123,800.00 | 4.69 |
| 18 | 004375 | 华泰保兴吉年丰混合C | 52,001,118.00 | 4,123,800.00 | 4.69 |
| 19 | 010348 | 景顺长城泰保三个月定开混合 | 48,987,971.11 | 3,884,851.00 | 2.40 |
| 20 | 510180 | 华安上证180ETF | 47,356,211.89 | 3,755,449.00 | 0.24 |
| 21 | 000390 | 华商优势行业混合 | 41,378,454.00 | 3,281,400.00 | 0.53 |
| 22 | 110013 | 易方达科翔混合 | 40,681,121.00 | 3,226,100.00 | 0.69 |
| 23 | 510330 | 华夏沪深300ETF | 34,813,347.53 | 2,760,773.00 | 0.15 |
| 24 | 010062 | 南方行业精选一年混合A | 31,525,000.00 | 2,500,000.00 | 1.39 |
| 25 | 202023 | 南方优选成长混合A | 31,525,000.00 | 2,500,000.00 | 1.00 |
| 26 | 005206 | 南方优选成长混合C | 31,525,000.00 | 2,500,000.00 | 1.00 |
| 27 | 010063 | 南方行业精选一年混合C | 31,525,000.00 | 2,500,000.00 | 1.39 |
| 28 | 159919 | 嘉实沪深300ETF | 30,773,444.00 | 2,440,400.00 | 0.15 |
| 29 | 005402 | 广发资源优选股票A | 29,565,406.00 | 2,344,600.00 | 4.00 |
| 30 | 010235 | 广发资源优选股票C | 29,565,406.00 | 2,344,600.00 | 4.00 |
| 31 | 510310 | 易方达沪深300发起式ETF | 28,160,652.00 | 2,233,200.00 | 0.15 |
| 32 | 010118 | 天弘多元收益债券A | 26,707,980.00 | 2,118,000.00 | 0.44 |
| 33 | 010119 | 天弘多元收益债券C | 26,707,980.00 | 2,118,000.00 | 0.44 |
| 34 | 288002 | 华夏收入混合 | 26,475,262.45 | 2,099,545.00 | 1.26 |
| 35 | 009929 | 南方创新驱动混合A | 25,220,000.00 | 2,000,000.00 | 0.74 |
| 36 | 004675 | 富国新机遇灵活配置混合C | 25,220,000.00 | 2,000,000.00 | 1.00 |
| 37 | 009930 | 南方创新驱动混合C | 25,220,000.00 | 2,000,000.00 | 0.74 |
| 38 | 004674 | 富国新机遇灵活配置混合A | 25,220,000.00 | 2,000,000.00 | 1.00 |
| 39 | 630002 | 华商盛世成长混合 | 23,993,047.00 | 1,902,700.00 | 0.51 |
| 40 | 007129 | 天弘增强回报债券C | 20,299,578.00 | 1,609,800.00 | 0.23 |
| 41 | 007128 | 天弘增强回报债券A | 20,299,578.00 | 1,609,800.00 | 0.23 |
| 42 | 009735 | 天弘增强回报债券E | 20,299,578.00 | 1,609,800.00 | 0.23 |
| 43 | 004788 | 富荣沪深300指数增强A | 19,985,589.00 | 1,584,900.00 | 1.05 |
| 44 | 004789 | 富荣沪深300指数增强C | 19,985,589.00 | 1,584,900.00 | 1.05 |
| 45 | 005940 | 工银新能源汽车混合C | 19,397,963.00 | 1,538,300.00 | 0.36 |
| 46 | 005939 | 工银新能源汽车混合A | 19,397,963.00 | 1,538,300.00 | 0.36 |
| 47 | 002459 | 华夏鼎利债券A | 19,057,493.00 | 1,511,300.00 | 0.17 |
| 48 | 002460 | 华夏鼎利债券C | 19,057,493.00 | 1,511,300.00 | 0.17 |
| 49 | 005821 | 万家新机遇龙头企业混合 | 18,375,128.07 | 1,457,187.00 | 0.61 |
| 50 | 000876 | 建信稳定得利债券C | 18,102,916.00 | 1,435,600.00 | 0.19 |
| 51 | 000875 | 建信稳定得利债券A | 18,102,916.00 | 1,435,600.00 | 0.19 |
| 52 | 009011 | 华夏睿阳一年持有混合 | 16,935,230.00 | 1,343,000.00 | 1.34 |
| 53 | 000336 | 农银研究精选混合 | 16,828,045.00 | 1,334,500.00 | 0.48 |
| 54 | 004047 | 华夏新锦顺混合C | 16,809,130.00 | 1,333,000.00 | 0.76 |
| 55 | 004046 | 华夏新锦顺混合A | 16,809,130.00 | 1,333,000.00 | 0.76 |
| 56 | 005037 | 银华新能源新材料量化股票发起式A | 16,059,175.47 | 1,273,527.00 | 1.15 |
| 57 | 005038 | 银华新能源新材料量化股票发起式C | 16,059,175.47 | 1,273,527.00 | 1.15 |
| 58 | 002385 | 博时沪深300指数C | 15,656,576.00 | 1,241,600.00 | 0.27 |
| 59 | 960022 | 博时沪深300指数R | 15,656,576.00 | 1,241,600.00 | 0.27 |
| 60 | 050002 | 博时沪深300指数A | 15,656,576.00 | 1,241,600.00 | 0.27 |
| 61 | 006642 | 华泰保兴吉年利混合 | 15,478,775.00 | 1,227,500.00 | 3.13 |
| 62 | 009334 | 富国融享18个月定期开放混合 | 15,061,384.00 | 1,194,400.00 | 2.51 |
| 63 | 008131 | 景顺长城竞争优势混合 | 14,666,691.00 | 1,163,100.00 | 0.57 |
| 64 | 006730 | 万家中证500指数增强发起式C | 13,568,360.00 | 1,076,000.00 | 0.40 |
| 65 | 006729 | 万家中证500指数增强发起式A | 13,568,360.00 | 1,076,000.00 | 0.40 |
| 66 | 660010 | 农银策略精选混合 | 13,351,468.00 | 1,058,800.00 | 0.50 |
| 67 | 003494 | 富国天惠成长混合(LOF)C | 12,610,000.00 | 1,000,000.00 | 0.04 |
| 68 | 161005 | 富国天惠成长混合(LOF)A | 12,610,000.00 | 1,000,000.00 | 0.04 |
| 69 | 008855 | 南方内需增长两年股票C | 12,610,000.00 | 1,000,000.00 | 0.66 |
| 70 | 008854 | 南方内需增长两年股票A | 12,610,000.00 | 1,000,000.00 | 0.66 |
| 71 | 010506 | 东方红睿玺三年定开混合C | 11,979,500.00 | 950,000.00 | 0.09 |
| 72 | 501049 | 东方红睿玺三年定开混合A | 11,979,500.00 | 950,000.00 | 0.09 |
| 73 | 007202 | 天弘优质成长企业混合 | 11,881,142.00 | 942,200.00 | 2.53 |
| 74 | 008592 | 天弘沪深300指数增强A | 10,604,329.06 | 840,946.00 | 0.61 |
| 75 | 008593 | 天弘沪深300指数增强C | 10,604,329.06 | 840,946.00 | 0.61 |
| 76 | 288001 | 华夏经典配置混合 | 10,544,482.00 | 836,200.00 | 0.40 |
| 77 | 515330 | 天弘沪深300ETF | 10,166,182.00 | 806,200.00 | 0.15 |
| 78 | 660001 | 农银行业成长混合A | 10,104,393.00 | 801,300.00 | 0.70 |
| 79 | 007733 | 南方智锐混合A | 10,088,000.00 | 800,000.00 | 1.85 |
| 80 | 007734 | 南方智锐混合C | 10,088,000.00 | 800,000.00 | 1.85 |
| 81 | 100038 | 富国沪深300增强 | 9,785,360.00 | 776,000.00 | 0.11 |
| 82 | 260110 | 景顺长城精选蓝筹混合 | 9,726,332.59 | 771,319.00 | 0.55 |
| 83 | 960010 | 工银核心价值混合H | 8,332,246.65 | 660,765.00 | 0.20 |
| 84 | 481001 | 工银核心价值混合A | 8,332,246.65 | 660,765.00 | 0.20 |
| 85 | 005870 | 鹏华沪深300指数增强 | 7,700,927.00 | 610,700.00 | 0.58 |
| 86 | 001371 | 富国沪港深价值精选灵活配置混合 | 7,566,000.00 | 600,000.00 | 0.37 |
| 87 | 008712 | 景顺长城品质成长混合 | 7,274,709.00 | 576,900.00 | 0.60 |
| 88 | 001182 | 易方达安心回馈混合 | 6,915,324.00 | 548,400.00 | 0.26 |
| 89 | 007230 | 兴全沪深300指数(LOF)C | 6,795,529.00 | 538,900.00 | 0.13 |
| 90 | 163407 | 兴全沪深300指数(LOF)A | 6,795,529.00 | 538,900.00 | 0.13 |
| 91 | 260103 | 景顺长城动力平衡混合 | 6,735,001.00 | 534,100.00 | 0.65 |
| 92 | 006111 | 泰康弘实3月定开混合 | 6,621,927.13 | 525,133.00 | 0.23 |
| 93 | 009208 | 建信沪深300指数增强(LOF)C | 6,446,232.00 | 511,200.00 | 1.50 |
| 94 | 165310 | 建信沪深300指数增强(LOF)A | 6,446,232.00 | 511,200.00 | 1.50 |
| 95 | 006899 | 天弘弘丰增强回报债券C | 6,383,182.00 | 506,200.00 | 0.29 |
| 96 | 006898 | 天弘弘丰增强回报债券A | 6,383,182.00 | 506,200.00 | 0.29 |
| 97 | 110001 | 易方达平稳增长混合 | 6,358,226.81 | 504,221.00 | 0.19 |
| 98 | 006832 | 鹏扬添利增强债券A | 6,170,073.00 | 489,300.00 | 1.27 |
| 99 | 006833 | 鹏扬添利增强债券C | 6,170,073.00 | 489,300.00 | 1.27 |
| 100 | 001045 | 华夏可转债增强债券A | 5,939,310.00 | 471,000.00 | 0.20 |
| 101 | 001046 | 华夏可转债增强债券I | 5,939,310.00 | 471,000.00 | 0.20 |
| 102 | 000311 | 景顺长城沪深300指数增强 | 5,480,306.00 | 434,600.00 | 0.13 |
| 103 | 002310 | 创金合信沪深300增强A | 5,340,335.00 | 423,500.00 | 1.46 |
| 104 | 002315 | 创金合信沪深300增强C | 5,340,335.00 | 423,500.00 | 1.46 |
| 105 | 515380 | 泰康沪深300ETF | 5,294,939.00 | 419,900.00 | 0.15 |
| 106 | 003134 | 易方达裕鑫债券C | 5,117,138.00 | 405,800.00 | 0.21 |
| 107 | 003133 | 易方达裕鑫债券A | 5,117,138.00 | 405,800.00 | 0.21 |
| 108 | 008499 | 鹏扬景科混合A | 4,847,284.00 | 384,400.00 | 2.08 |
| 109 | 008500 | 鹏扬景科混合C | 4,847,284.00 | 384,400.00 | 2.08 |
| 110 | 001484 | 天弘新价值混合 | 4,277,312.00 | 339,200.00 | 2.85 |
| 111 | 007586 | 华泰保兴多策略股票 | 4,259,658.00 | 337,800.00 | 3.37 |
| 112 | 000127 | 农银行业领先混合 | 4,233,177.00 | 335,700.00 | 0.50 |
| 113 | 010234 | 华泰柏瑞量化增强混合C | 3,998,895.81 | 317,121.00 | 0.30 |
| 114 | 000172 | 华泰柏瑞量化增强混合A | 3,998,895.81 | 317,121.00 | 0.30 |
| 115 | 960041 | 华泰柏瑞量化增强混合H | 3,998,895.81 | 317,121.00 | 0.30 |
| 116 | 660004 | 农银策略价值混合 | 3,863,704.00 | 306,400.00 | 0.70 |
| 117 | 184801 | 鹏华前海万科REITS | 3,783,000.00 | 300,000.00 | 0.12 |
| 118 | 002166 | 华夏永福混合C | 3,684,642.00 | 292,200.00 | 0.23 |
| 119 | 000121 | 华夏永福混合A | 3,684,642.00 | 292,200.00 | 0.23 |
| 120 | 450008 | 国富沪深300指数增强 | 3,654,895.01 | 289,841.00 | 0.85 |
| 121 | 510350 | 工银瑞信沪深300ETF | 3,627,897.00 | 287,700.00 | 0.14 |
| 122 | 010556 | 汇添富沪深300指数增强C | 3,395,040.74 | 269,234.00 | 0.14 |
| 123 | 005530 | 汇添富沪深300指数增强A | 3,395,040.74 | 269,234.00 | 0.14 |
| 124 | 510170 | 国联安商品ETF | 3,349,216.00 | 265,600.00 | 1.96 |
| 125 | 420001 | 天弘精选混合 | 3,165,110.00 | 251,000.00 | 0.61 |
| 126 | 005664 | 鹏扬景欣混合A | 3,006,224.00 | 238,400.00 | 0.66 |
| 127 | 005665 | 鹏扬景欣混合C | 3,006,224.00 | 238,400.00 | 0.66 |
| 128 | 510360 | 广发沪深300ETF | 2,820,857.00 | 223,700.00 | 0.14 |
| 129 | 000001 | 华夏成长混合 | 2,551,003.00 | 202,300.00 | 0.09 |
| 130 | 008488 | 华商恒益稳健混合 | 2,542,176.00 | 201,600.00 | 0.19 |
| 131 | 519223 | 海富通欣荣混合C | 2,440,035.00 | 193,500.00 | 0.34 |
| 132 | 519224 | 海富通欣荣混合A | 2,440,035.00 | 193,500.00 | 0.34 |
| 133 | 660003 | 农银平衡双利混合 | 2,434,991.00 | 193,100.00 | 0.72 |
| 134 | 510760 | 国泰上证综合ETF | 2,416,076.00 | 191,600.00 | 0.49 |
| 135 | 159973 | 弘毅远方国证民企领先100ETF | 2,393,378.00 | 189,800.00 | 0.47 |
| 136 | 161132 | 易方达科顺定开混合(LOF) | 2,368,158.00 | 187,800.00 | 2.07 |
| 137 | 005161 | 华商上游产业股票 | 2,341,677.00 | 185,700.00 | 2.87 |
| 138 | 008819 | 农银汇理策略趋势混合 | 2,335,372.00 | 185,200.00 | 0.50 |
| 139 | 159925 | 南方沪深300ETF | 2,334,111.00 | 185,100.00 | 0.15 |
| 140 | 000827 | 广发百发100指数E | 2,257,190.00 | 179,000.00 | 0.86 |
| 141 | 000826 | 广发百发100指数A | 2,257,190.00 | 179,000.00 | 0.86 |
| 142 | 000805 | 中银新经济混合 | 2,248,363.00 | 178,300.00 | 0.81 |
| 143 | 001997 | 工银新趋势灵活配置混合C | 2,184,052.00 | 173,200.00 | 0.44 |
| 144 | 001716 | 工银新趋势灵活配置混合A | 2,184,052.00 | 173,200.00 | 0.44 |
| 145 | 481009 | 工银沪深300指数A | 2,173,964.00 | 172,400.00 | 0.14 |
| 146 | 006937 | 工银沪深300指数C | 2,173,964.00 | 172,400.00 | 0.14 |
| 147 | 005009 | 申万菱信行业轮动股票 | 2,040,298.00 | 161,800.00 | 4.03 |
| 148 | 515800 | 添富中证800ETF | 2,017,600.00 | 160,000.00 | 0.10 |
| 149 | 005848 | 银华裕利混合发起式 | 1,891,500.00 | 150,000.00 | 1.91 |
| 150 | 515160 | 招商MSCI中国A股国际通ETF | 1,863,758.00 | 147,800.00 | 0.23 |
| 151 | 004340 | 泰康兴泰回报沪港深混合 | 1,825,928.00 | 144,800.00 | 0.21 |
| 152 | 470007 | 汇添富上证综合指数 | 1,735,136.00 | 137,600.00 | 0.21 |
| 153 | 007096 | 大成沪深300指数C | 1,683,435.00 | 133,500.00 | 0.14 |
| 154 | 519300 | 大成沪深300指数A | 1,683,435.00 | 133,500.00 | 0.14 |
| 155 | 510380 | 国寿安保沪深300ETF | 1,646,866.00 | 130,600.00 | 0.15 |
| 156 | 006939 | 鹏华沪深300指数(LOF)C | 1,627,951.00 | 129,100.00 | 0.12 |
| 157 | 160615 | 鹏华沪深300指数(LOF)A | 1,627,951.00 | 129,100.00 | 0.12 |
| 158 | 519180 | 万家180指数 | 1,616,602.00 | 128,200.00 | 0.23 |
| 159 | 020011 | 国泰沪深300指数A | 1,538,420.00 | 122,000.00 | 0.14 |
| 160 | 005867 | 国泰沪深300指数C | 1,538,420.00 | 122,000.00 | 0.14 |
| 161 | 168102 | 九泰锐富事件驱动混合 | 1,513,200.00 | 120,000.00 | 0.78 |
| 162 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,511,939.00 | 119,900.00 | 0.96 |
| 163 | 360001 | 光大保德信量化股票 | 1,481,675.00 | 117,500.00 | 0.12 |
| 164 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 1,474,109.00 | 116,900.00 | 0.20 |
| 165 | 161902 | 万家增强收益债券 | 1,460,238.00 | 115,800.00 | 0.11 |
| 166 | 163810 | 中银价值混合 | 1,426,191.00 | 113,100.00 | 0.89 |
| 167 | 008416 | 鹏扬景瑞三年混合A | 1,412,320.00 | 112,000.00 | 0.58 |
| 168 | 008417 | 鹏扬景瑞三年混合C | 1,412,320.00 | 112,000.00 | 0.58 |
| 169 | 005524 | 泰康颐年混合C | 1,313,962.00 | 104,200.00 | 0.11 |
| 170 | 005523 | 泰康颐年混合A | 1,313,962.00 | 104,200.00 | 0.11 |
| 171 | 510130 | 中盘ETF | 1,298,830.00 | 103,000.00 | 0.58 |
| 172 | 000532 | 景顺长城优势企业混合 | 1,264,783.00 | 100,300.00 | 0.53 |
| 173 | 006600 | 人保沪深300指数 | 1,243,346.00 | 98,600.00 | 0.14 |
| 174 | 005876 | 易方达鑫转增利混合A | 1,242,085.00 | 98,500.00 | 0.14 |
| 175 | 005877 | 易方达鑫转增利混合C | 1,242,085.00 | 98,500.00 | 0.14 |
| 176 | 009026 | 中银高质量发展机遇混合 | 1,129,856.00 | 89,600.00 | 1.19 |
| 177 | 515660 | 国联安沪深300ETF | 1,126,073.00 | 89,300.00 | 0.14 |
| 178 | 519120 | 浦银安盛新兴产业混合 | 1,108,419.00 | 87,900.00 | 0.51 |
| 179 | 000176 | 嘉实沪深300指数研究增强 | 1,086,982.00 | 86,200.00 | 0.07 |
| 180 | 512090 | 易方达MSCI中国A股国际通ETF | 1,025,193.00 | 81,300.00 | 0.23 |
| 181 | 163808 | 中银中证100指数增强 | 981,058.00 | 77,800.00 | 0.23 |
| 182 | 000512 | 国泰沪深300指数增强A | 906,659.00 | 71,900.00 | 0.86 |
| 183 | 002063 | 国泰沪深300指数增强C | 906,659.00 | 71,900.00 | 0.86 |
| 184 | 510390 | 平安沪深300ETF | 882,700.00 | 70,000.00 | 0.15 |
| 185 | 040022 | 华安可转债债券A | 876,395.00 | 69,500.00 | 0.04 |
| 186 | 040023 | 华安可转债债券B | 876,395.00 | 69,500.00 | 0.04 |
| 187 | 005850 | 财通量化价值优选混合 | 842,348.00 | 66,800.00 | 0.10 |
| 188 | 512990 | 华夏MSCI中国A股国际通ETF | 838,565.00 | 66,500.00 | 0.22 |
| 189 | 510160 | 中证南方小康产业指数ETF | 828,477.00 | 65,700.00 | 0.32 |
| 190 | 512910 | 广发中证100ETF | 805,779.00 | 63,900.00 | 0.25 |
| 191 | 512160 | MSCI中国A股国际通ETF | 801,996.00 | 63,600.00 | 0.23 |
| 192 | 008795 | 海富通阿尔法对冲混合C | 788,969.87 | 62,567.00 | 0.18 |
| 193 | 519062 | 海富通阿尔法对冲混合A | 788,969.87 | 62,567.00 | 0.18 |
| 194 | 002947 | 大成景盛一年定期开放债券C | 774,254.00 | 61,400.00 | 0.14 |
| 195 | 002946 | 大成景盛一年定期开放债券A | 774,254.00 | 61,400.00 | 0.14 |
| 196 | 003780 | 鹏华兴悦定期开放混合 | 756,600.00 | 60,000.00 | 0.35 |
| 197 | 001836 | 易方达瑞祥混合E | 747,773.00 | 59,300.00 | 0.14 |
| 198 | 001835 | 易方达瑞祥混合I | 747,773.00 | 59,300.00 | 0.14 |
| 199 | 519116 | 浦银安盛沪深300指数增强 | 728,858.00 | 57,800.00 | 0.18 |
| 200 | 040013 | 华安强化收益债券B | 693,550.00 | 55,000.00 | 1.14 |
| 201 | 040012 | 华安强化收益债券A | 693,550.00 | 55,000.00 | 1.14 |
| 202 | 009333 | 博时恒裕持有期混合C | 693,550.00 | 55,000.00 | 0.27 |
| 203 | 009332 | 博时恒裕持有期混合A | 693,550.00 | 55,000.00 | 0.27 |
| 204 | 007538 | 永赢沪深300指数A | 684,723.00 | 54,300.00 | 0.14 |
| 205 | 007539 | 永赢沪深300指数C | 684,723.00 | 54,300.00 | 0.14 |
| 206 | 005114 | 平安沪深300指数量化增强C | 649,415.00 | 51,500.00 | 0.15 |
| 207 | 005113 | 平安沪深300指数量化增强A | 649,415.00 | 51,500.00 | 0.15 |
| 208 | 001743 | 诺安优选回报混合 | 646,893.00 | 51,300.00 | 0.02 |
| 209 | 001422 | 景顺长城安享回报混合A | 640,588.00 | 50,800.00 | 0.13 |
| 210 | 001423 | 景顺长城安享回报混合C | 640,588.00 | 50,800.00 | 0.13 |
| 211 | 410008 | 华富中证100指数 | 627,978.00 | 49,800.00 | 0.27 |
| 212 | 005152 | 农银汇理沪深300指数C | 620,412.00 | 49,200.00 | 0.14 |
| 213 | 660008 | 农银汇理沪深300指数A | 620,412.00 | 49,200.00 | 0.14 |
| 214 | 519100 | 长盛中证100指数 | 605,280.00 | 48,000.00 | 0.24 |
| 215 | 001648 | 工银新价值灵活配置混合 | 578,799.00 | 45,900.00 | 1.14 |
| 216 | 165309 | 建信沪深300指数(LOF) | 577,538.00 | 45,800.00 | 0.14 |
| 217 | 009366 | 浦银安盛科技创新一年定开混合A | 576,277.00 | 45,700.00 | 0.84 |
| 218 | 009367 | 浦银安盛科技创新一年定开混合C | 576,277.00 | 45,700.00 | 0.84 |
| 219 | 320010 | 诺安中证100指数A | 567,450.00 | 45,000.00 | 0.18 |
| 220 | 010351 | 诺安中证100指数C | 567,450.00 | 45,000.00 | 0.18 |
| 221 | 002872 | 华夏智胜价值成长股票C | 559,884.00 | 44,400.00 | 0.05 |
| 222 | 002871 | 华夏智胜价值成长股票A | 559,884.00 | 44,400.00 | 0.05 |
| 223 | 002305 | 光大保德信风格轮动混合A | 544,752.00 | 43,200.00 | 0.50 |
| 224 | 007499 | 光大保德信风格轮动混合C | 544,752.00 | 43,200.00 | 0.50 |
| 225 | 006836 | 永赢惠泽一年混合 | 540,969.00 | 42,900.00 | 0.14 |
| 226 | 420108 | 天弘债券发起式B | 539,708.00 | 42,800.00 | 0.21 |
| 227 | 420008 | 天弘债券发起式A | 539,708.00 | 42,800.00 | 0.21 |
| 228 | 001800 | 华安新乐享混合 | 533,403.00 | 42,300.00 | 0.66 |
| 229 | 001755 | 嘉实新思路混合 | 517,010.00 | 41,000.00 | 0.61 |
| 230 | 007580 | 宝盈中证100指数增强C | 509,444.00 | 40,400.00 | 0.24 |
| 231 | 213010 | 宝盈中证100指数增强A | 509,444.00 | 40,400.00 | 0.24 |
| 232 | 161811 | 银华沪深300指数分级 | 508,548.69 | 40,329.00 | 0.56 |
| 233 | 000656 | 前海开源沪深300指数 | 491,790.00 | 39,000.00 | 0.13 |
| 234 | 166802 | 浙商沪深300指数增强(LOF) | 450,177.00 | 35,700.00 | 0.23 |
| 235 | 202211 | 南方中证100指数A | 437,567.00 | 34,700.00 | 0.23 |
| 236 | 005691 | 南方中证100指数C | 437,567.00 | 34,700.00 | 0.23 |
| 237 | 162006 | 长城久富混合(LOF) | 428,740.00 | 34,000.00 | 0.01 |
| 238 | 320014 | 诺安沪深300指数增强A | 416,130.00 | 33,000.00 | 0.14 |
| 239 | 010352 | 诺安沪深300指数增强C | 416,130.00 | 33,000.00 | 0.14 |
| 240 | 003015 | 中金沪深300指数A | 404,781.00 | 32,100.00 | 0.13 |
| 241 | 003579 | 中金沪深300指数C | 404,781.00 | 32,100.00 | 0.13 |
| 242 | 000961 | 天弘沪深300ETF联接A | 388,388.00 | 30,800.00 | 0.01 |
| 243 | 005918 | 天弘沪深300ETF联接C | 388,388.00 | 30,800.00 | 0.01 |
| 244 | 005517 | 富国新趋势灵活配置混合A | 378,300.00 | 30,000.00 | 0.84 |
| 245 | 005518 | 富国新趋势灵活配置混合C | 378,300.00 | 30,000.00 | 0.84 |
| 246 | 501043 | 汇添富沪深300指数(LOF)A | 366,951.00 | 29,100.00 | 0.14 |
| 247 | 501045 | 汇添富沪深300指数(LOF)C | 366,951.00 | 29,100.00 | 0.14 |
| 248 | 512380 | 银华MSCI中国A股ETF | 362,550.11 | 28,751.00 | 0.21 |
| 249 | 008062 | 惠升惠新混合C | 359,385.00 | 28,500.00 | 0.71 |
| 250 | 008061 | 惠升惠新混合A | 359,385.00 | 28,500.00 | 0.71 |
| 251 | 005078 | 富国宝利增强债券 | 359,385.00 | 28,500.00 | 0.01 |
| 252 | 006531 | 华泰柏瑞量化驱动混合C | 354,341.00 | 28,100.00 | 0.09 |
| 253 | 001074 | 华泰柏瑞量化驱动混合A | 354,341.00 | 28,100.00 | 0.09 |
| 254 | 001688 | 嘉实新起点混合A | 351,819.00 | 27,900.00 | 0.74 |
| 255 | 002178 | 嘉实新起点混合C | 351,819.00 | 27,900.00 | 0.74 |
| 256 | 167601 | 国金沪深300指数增强 | 341,731.00 | 27,100.00 | 0.23 |
| 257 | 007276 | 银河沪深300指数增强C | 330,382.00 | 26,200.00 | 0.35 |
| 258 | 000368 | 汇添富沪深300安中指数 | 330,382.00 | 26,200.00 | 0.13 |
| 259 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 330,382.00 | 26,200.00 | 0.49 |
| 260 | 007275 | 银河沪深300指数增强A | 330,382.00 | 26,200.00 | 0.35 |
| 261 | 001485 | 华安添颐混合 | 327,860.00 | 26,000.00 | 0.65 |
| 262 | 515390 | 华安沪深300ETF | 326,599.00 | 25,900.00 | 0.14 |
| 263 | 010246 | 华泰柏瑞量化先行混合C | 319,033.00 | 25,300.00 | 0.06 |
| 264 | 460009 | 华泰柏瑞量化先行混合A | 319,033.00 | 25,300.00 | 0.06 |
| 265 | 004764 | 中科沃土沃嘉混合C | 315,250.00 | 25,000.00 | 0.04 |
| 266 | 004763 | 中科沃土沃嘉混合A | 315,250.00 | 25,000.00 | 0.04 |
| 267 | 007806 | 建信MSCI中国A股指数增强A | 310,206.00 | 24,600.00 | 0.22 |
| 268 | 007807 | 建信MSCI中国A股指数增强C | 310,206.00 | 24,600.00 | 0.22 |
| 269 | 512180 | 建信MSCI中国A股国际通ETF | 298,857.00 | 23,700.00 | 0.23 |
| 270 | 159944 | 广发中证全指原材料ETF | 293,813.00 | 23,300.00 | 0.92 |
| 271 | 160807 | 长盛沪深300指数(LOF) | 292,552.00 | 23,200.00 | 0.13 |
| 272 | 001849 | 前海开源强势共识100强股票 | 273,637.00 | 21,700.00 | 0.48 |
| 273 | 004676 | 中信建投睿信混合C | 267,332.00 | 21,200.00 | 0.32 |
| 274 | 000926 | 中信建投睿信混合A | 267,332.00 | 21,200.00 | 0.32 |
| 275 | 006034 | 富国MSCI中国A股国际通指数增强 | 259,766.00 | 20,600.00 | 0.14 |
| 276 | 007339 | 易方达沪深300ETF联接C | 252,200.00 | 20,000.00 | 0.00 |
| 277 | 110020 | 易方达沪深300ETF联接A | 252,200.00 | 20,000.00 | 0.00 |
| 278 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 233,285.00 | 18,500.00 | 0.21 |
| 279 | 162509 | 国联安双禧中证100指数 | 230,763.00 | 18,300.00 | 0.24 |
| 280 | 515670 | 中银中证100ETF | 226,980.00 | 18,000.00 | 0.25 |
| 281 | 515360 | 方正富邦沪深300ETF | 224,458.00 | 17,800.00 | 0.14 |
| 282 | 005658 | 华夏沪深300ETF联接C | 209,326.00 | 16,600.00 | 0.00 |
| 283 | 000051 | 华夏沪深300ETF联接A | 209,326.00 | 16,600.00 | 0.00 |
| 284 | 100029 | 富国天成红利混合 | 209,326.00 | 16,600.00 | 0.03 |
| 285 | 008069 | 鹏扬富利增强债券A | 201,760.00 | 16,000.00 | 0.34 |
| 286 | 008070 | 鹏扬富利增强债券C | 201,760.00 | 16,000.00 | 0.34 |
| 287 | 515770 | 上投摩根MSCI中国A股ETF | 201,760.00 | 16,000.00 | 0.21 |
| 288 | 006557 | 海富通研究精选混合A | 196,716.00 | 15,600.00 | 0.84 |
| 289 | 006556 | 海富通研究精选混合C | 196,716.00 | 15,600.00 | 0.84 |
| 290 | 008239 | 中泰沪深300指数增强C | 195,455.00 | 15,500.00 | 0.09 |
| 291 | 008238 | 中泰沪深300指数增强A | 195,455.00 | 15,500.00 | 0.09 |
| 292 | 005502 | 华泰紫金智能量化股票发起 | 191,672.00 | 15,200.00 | 0.87 |
| 293 | 001905 | 华安安益灵活配置混合 | 189,150.00 | 15,000.00 | 0.67 |
| 294 | 165515 | 信诚沪深300指数分级 | 189,150.00 | 15,000.00 | 0.14 |
| 295 | 004394 | 华泰柏瑞量化创优混合 | 185,367.00 | 14,700.00 | 0.22 |
| 296 | 515810 | 易方达中证800ETF | 182,845.00 | 14,500.00 | 0.11 |
| 297 | 009060 | 南方沪深300增强C | 180,323.00 | 14,300.00 | 0.10 |
| 298 | 009059 | 南方沪深300增强A | 180,323.00 | 14,300.00 | 0.10 |
| 299 | 005188 | 海富通量化前锋股票C | 176,540.00 | 14,000.00 | 0.35 |
| 300 | 005189 | 海富通量化前锋股票A | 176,540.00 | 14,000.00 | 0.35 |
| 301 | 512360 | 平安MSCI中国A股国际ETF | 174,018.00 | 13,800.00 | 0.22 |
| 302 | 008978 | 银华长丰混合发起式 | 167,713.00 | 13,300.00 | 0.09 |
| 303 | 006785 | 东方量化多策略混合 | 163,930.00 | 13,000.00 | 0.11 |
| 304 | 673030 | 西部利得多策略优选混合 | 162,669.00 | 12,900.00 | 0.15 |
| 305 | 162307 | 海富通中证100指数(LOF)A | 160,147.00 | 12,700.00 | 0.26 |
| 306 | 010224 | 海富通中证100指数(LOF)C | 160,147.00 | 12,700.00 | 0.26 |
| 307 | 460300 | 华泰柏瑞沪深300ETF联接A | 157,625.00 | 12,500.00 | 0.01 |
| 308 | 001324 | 华宝新价值混合 | 157,625.00 | 12,500.00 | 0.06 |
| 309 | 006131 | 华泰柏瑞沪深300ETF联接C | 157,625.00 | 12,500.00 | 0.01 |
| 310 | 515350 | 民生加银沪深300ETF | 153,842.00 | 12,200.00 | 0.14 |
| 311 | 512280 | 景顺长城MSCI中国A股国际通ETF | 137,449.00 | 10,900.00 | 0.23 |
| 312 | 163821 | 中银沪深300等权重指数(LOF) | 131,144.00 | 10,400.00 | 0.32 |
| 313 | 660006 | 农银汇理大盘蓝筹混合 | 116,012.00 | 9,200.00 | 0.10 |
| 314 | 515130 | 博时沪深300ETF | 114,751.00 | 9,100.00 | 0.15 |
| 315 | 006525 | 前海开源MSCI中国A股指数C | 112,229.00 | 8,900.00 | 0.22 |
| 316 | 006524 | 前海开源MSCI中国A股指数A | 112,229.00 | 8,900.00 | 0.22 |
| 317 | 004359 | 创金合信量化核心混合A | 107,185.00 | 8,500.00 | 0.20 |
| 318 | 004360 | 创金合信量化核心混合C | 107,185.00 | 8,500.00 | 0.20 |
| 319 | 002339 | 海富通安颐收益混合C | 100,880.00 | 8,000.00 | 0.05 |
| 320 | 519050 | 海富通安颐收益混合A | 100,880.00 | 8,000.00 | 0.05 |
| 321 | 004048 | 华夏新锦汇混合A | 92,053.00 | 7,300.00 | 0.17 |
| 322 | 004049 | 华夏新锦汇混合C | 92,053.00 | 7,300.00 | 0.17 |
| 323 | 010160 | 广发高端制造股票C | 87,009.00 | 6,900.00 | 0.00 |
| 324 | 009156 | 海富通富泽混合A | 87,009.00 | 6,900.00 | 0.06 |
| 325 | 009157 | 海富通富泽混合C | 87,009.00 | 6,900.00 | 0.06 |
| 326 | 160806 | 长盛同庆(LOF) | 87,009.00 | 6,900.00 | 0.10 |
| 327 | 004997 | 广发高端制造股票A | 87,009.00 | 6,900.00 | 0.00 |
| 328 | 008835 | 富国量化对冲策略三个月持有期混合A | 81,965.00 | 6,500.00 | 0.04 |
| 329 | 008836 | 富国量化对冲策略三个月持有期混合C | 81,965.00 | 6,500.00 | 0.04 |
| 330 | 515310 | 添富沪深300ETF | 80,704.00 | 6,400.00 | 0.14 |
| 331 | 510370 | 兴业沪深300ETF | 79,443.00 | 6,300.00 | 0.15 |
| 332 | 001588 | 天弘中证800指数A | 68,094.00 | 5,400.00 | 0.11 |
| 333 | 001589 | 天弘中证800指数C | 68,094.00 | 5,400.00 | 0.11 |
| 334 | 512320 | 工银MSCI中国ETF | 64,311.00 | 5,100.00 | 0.23 |
| 335 | 007939 | 华夏网购精选混合C | 61,789.00 | 4,900.00 | 0.03 |
| 336 | 002837 | 华夏网购精选混合A | 61,789.00 | 4,900.00 | 0.03 |
| 337 | 673101 | 西部利得沪深300指数增强C | 58,006.00 | 4,600.00 | 0.01 |
| 338 | 160706 | 嘉实沪深300ETF联接(LOF)A | 58,006.00 | 4,600.00 | 0.00 |
| 339 | 160724 | 嘉实沪深300ETF联接(LOF)C | 58,006.00 | 4,600.00 | 0.00 |
| 340 | 673100 | 西部利得沪深300指数增强A | 58,006.00 | 4,600.00 | 0.01 |
| 341 | 515780 | 浦银安盛MSCI中国A股ETF | 52,962.00 | 4,200.00 | 0.23 |
| 342 | 164508 | 国富中证100指数增强(LOF) | 52,962.00 | 4,200.00 | 0.24 |
| 343 | 159923 | 大成中证100ETF | 51,701.00 | 4,100.00 | 0.25 |
| 344 | 740101 | 长安沪深300非周期行业指数 | 51,701.00 | 4,100.00 | 0.20 |
| 345 | 007506 | 华夏中证AH经济蓝筹股票指数C | 49,179.00 | 3,900.00 | 0.06 |
| 346 | 007505 | 华夏中证AH经济蓝筹股票指数A | 49,179.00 | 3,900.00 | 0.06 |
| 347 | 501086 | 华宝MSCIESG指数(LOF) | 45,396.00 | 3,600.00 | 0.14 |
| 348 | 005258 | 景顺长城量化平衡混合 | 42,874.00 | 3,400.00 | 0.05 |
| 349 | 008848 | 中融智选对冲3个月定开混合 | 34,047.00 | 2,700.00 | 0.11 |
| 350 | 006942 | 华泰柏瑞量化明选混合A | 32,786.00 | 2,600.00 | 0.12 |
| 351 | 006943 | 华泰柏瑞量化明选混合C | 32,786.00 | 2,600.00 | 0.12 |
| 352 | 160925 | 大成中华沪深港300指数(LOF)A | 26,481.00 | 2,100.00 | 0.09 |
| 353 | 008973 | 大成中华沪深港300指数(LOF)C | 26,481.00 | 2,100.00 | 0.09 |
| 354 | 002804 | 华泰柏瑞量化对冲混合 | 21,437.00 | 1,700.00 | 0.04 |
| 355 | 290010 | 泰信中证200指数 | 20,781.28 | 1,648.00 | 0.39 |
| 356 | 660109 | 农银增强收益债券C | 18,915.00 | 1,500.00 | 0.03 |
| 357 | 660009 | 农银增强收益债券A | 18,915.00 | 1,500.00 | 0.03 |
| 358 | 000992 | 广发对冲套利定期开放混合 | 16,393.00 | 1,300.00 | 0.02 |
| 359 | 001073 | 华泰柏瑞量化绝对收益混合 | 15,132.00 | 1,200.00 | 0.04 |
| 360 | 003505 | 景顺长城景颐丰利债券C | 12,610.00 | 1,000.00 | 0.02 |
| 361 | 003504 | 景顺长城景颐丰利债券A | 12,610.00 | 1,000.00 | 0.02 |
| 362 | 003957 | 安信量化沪深300增强A | 10,088.00 | 800.00 | 0.01 |
| 363 | 003958 | 安信量化沪深300增强C | 10,088.00 | 800.00 | 0.01 |
| 364 | 006201 | 景顺长城量化先锋混合 | 8,827.00 | 700.00 | 0.02 |
| 365 | 007135 | 广发中证100ETF联接A | 7,566.00 | 600.00 | 0.01 |
| 366 | 007136 | 广发中证100ETF联接C | 7,566.00 | 600.00 | 0.01 |
| 367 | 005856 | 中科沃土沃瑞混合发起C | 7,566.00 | 600.00 | 0.01 |
| 368 | 005855 | 中科沃土沃瑞混合发起A | 7,566.00 | 600.00 | 0.01 |
| 369 | 675081 | 西部利得祥盈债券A | 5,044.00 | 400.00 | 0.01 |
| 370 | 675083 | 西部利得祥盈债券C | 5,044.00 | 400.00 | 0.01 |
| 371 | 161017 | 富国中证500指数增强(LOF) | 5,044.00 | 400.00 | 0.00 |
| 372 | 009624 | 安信阿尔法定开混合C | 2,522.00 | 200.00 | 0.00 |
| 373 | 004346 | 南方小康ETF联接C | 2,522.00 | 200.00 | 0.00 |
| 374 | 005280 | 安信阿尔法定开混合A | 2,522.00 | 200.00 | 0.00 |
| 375 | 202021 | 南方小康ETF联接A | 2,522.00 | 200.00 | 0.00 |
| 376 | 010304 | 华泰柏瑞量化创盈混合C | 1,261.00 | 100.00 | 0.00 |
| 377 | 010303 | 华泰柏瑞量化创盈混合A | 1,261.00 | 100.00 | 0.00 |
| 378 | 320003 | 诺安先锋混合 | 706.16 | 56.00 | 0.00 |
| 379 | 009747 | 中科沃土沃鑫成长混合发起C | 163.93 | 13.00 | 0.00 |
| 380 | 003125 | 中科沃土沃鑫成长混合发起A | 163.93 | 13.00 | 0.00 |
| 381 | 009490 | 泰康科技创新一年定开混合 | 75.66 | 6.00 | 0.00 |
