| 持有 宝丰能源(600989)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 | 002910 | 易方达供给改革混合 | 806,000,628.09 | 54,570,117.00 | 9.29 |
| 2 | 008970 | 睿远均衡价值三年持有混合C | 295,396,440.43 | 19,999,759.00 | 2.42 |
| 3 | 008969 | 睿远均衡价值三年持有混合A | 295,396,440.43 | 19,999,759.00 | 2.42 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 242,712,456.00 | 16,432,800.00 | 0.19 |
| 5 | 166301 | 华商新趋势优选混合 | 165,599,763.00 | 11,211,900.00 | 1.48 |
| 6 | 310358 | 申万菱信新经济混合 | 132,343,631.00 | 8,960,300.00 | 5.23 |
| 7 | 000880 | 富国研究精选灵活配置混合 | 125,156,549.00 | 8,473,700.00 | 3.28 |
| 8 | 001373 | 易方达新丝路混合 | 112,944,594.84 | 7,646,892.00 | 3.39 |
| 9 | 110013 | 易方达科翔混合 | 100,076,601.59 | 6,775,667.00 | 2.03 |
| 10 | 001018 | 易方达新经济混合 | 98,605,997.00 | 6,676,100.00 | 2.08 |
| 11 | 002794 | 天弘永利债券E | 97,902,945.00 | 6,628,500.00 | 0.37 |
| 12 | 009610 | 天弘永利债券C | 97,902,945.00 | 6,628,500.00 | 0.37 |
| 13 | 420102 | 天弘永利债券B | 97,902,945.00 | 6,628,500.00 | 0.37 |
| 14 | 420002 | 天弘永利债券A | 97,902,945.00 | 6,628,500.00 | 0.37 |
| 15 | 009341 | 易方达均衡成长股票 | 96,439,238.00 | 6,529,400.00 | 2.20 |
| 16 | 510310 | 易方达沪深300发起式ETF | 89,996,564.00 | 6,093,200.00 | 0.18 |
| 17 | 001184 | 易方达新常态混合 | 87,866,730.00 | 5,949,000.00 | 4.62 |
| 18 | 002190 | 农银新能源主题混合 | 83,084,204.00 | 5,625,200.00 | 0.78 |
| 19 | 000242 | 景顺长城策略精选灵活配置混合 | 77,647,455.62 | 5,257,106.00 | 1.49 |
| 20 | 159919 | 嘉实沪深300ETF | 77,001,918.00 | 5,213,400.00 | 0.19 |
| 21 | 510330 | 华夏沪深300ETF | 70,285,600.21 | 4,758,673.00 | 0.19 |
| 22 | 010348 | 景顺长城泰保三个月定开混合 | 67,402,171.27 | 4,563,451.00 | 3.54 |
| 23 | 005875 | 易方达中盘成长混合 | 66,259,697.00 | 4,486,100.00 | 1.46 |
| 24 | 000390 | 华商优势行业混合 | 64,352,890.00 | 4,357,000.00 | 0.84 |
| 25 | 009929 | 南方创新驱动混合A | 58,341,500.00 | 3,950,000.00 | 2.13 |
| 26 | 009930 | 南方创新驱动混合C | 58,341,500.00 | 3,950,000.00 | 2.13 |
| 27 | 510180 | 华安上证180ETF | 57,235,950.73 | 3,875,149.00 | 0.30 |
| 28 | 202023 | 南方优选成长混合A | 56,864,500.00 | 3,850,000.00 | 2.03 |
| 29 | 005206 | 南方优选成长混合C | 56,864,500.00 | 3,850,000.00 | 2.03 |
| 30 | 001216 | 易方达新收益混合A | 56,510,640.34 | 3,826,042.00 | 1.22 |
| 31 | 001217 | 易方达新收益混合C | 56,510,640.34 | 3,826,042.00 | 1.22 |
| 32 | 001128 | 宝盈新兴产业混合 | 54,708,080.00 | 3,704,000.00 | 8.45 |
| 33 | 010063 | 南方行业精选一年混合C | 44,753,100.00 | 3,030,000.00 | 2.33 |
| 34 | 010062 | 南方行业精选一年混合A | 44,753,100.00 | 3,030,000.00 | 2.33 |
| 35 | 110001 | 易方达平稳增长混合 | 40,133,354.17 | 2,717,221.00 | 1.37 |
| 36 | 260110 | 景顺长城精选蓝筹混合 | 38,298,890.63 | 2,593,019.00 | 2.40 |
| 37 | 630002 | 华商盛世成长混合 | 37,121,441.00 | 2,513,300.00 | 0.91 |
| 38 | 008131 | 景顺长城竞争优势混合 | 36,248,534.00 | 2,454,200.00 | 1.62 |
| 39 | 002460 | 华夏鼎利债券C | 34,784,827.00 | 2,355,100.00 | 0.38 |
| 40 | 002459 | 华夏鼎利债券A | 34,784,827.00 | 2,355,100.00 | 0.38 |
| 41 | 005402 | 广发资源优选股票A | 34,629,742.00 | 2,344,600.00 | 5.23 |
| 42 | 010235 | 广发资源优选股票C | 34,629,742.00 | 2,344,600.00 | 5.23 |
| 43 | 003293 | 易方达科瑞灵活配置混合 | 32,044,992.00 | 2,169,600.00 | 1.11 |
| 44 | 660001 | 农银行业成长混合A | 27,896,099.00 | 1,888,700.00 | 2.24 |
| 45 | 110002 | 易方达策略成长混合 | 26,643,603.00 | 1,803,900.00 | 3.14 |
| 46 | 112002 | 易方达策略成长二号混合 | 22,962,919.00 | 1,554,700.00 | 3.13 |
| 47 | 100029 | 富国天成红利混合 | 22,155,000.00 | 1,500,000.00 | 3.26 |
| 48 | 161005 | 富国天惠成长混合(LOF)A | 22,155,000.00 | 1,500,000.00 | 0.08 |
| 49 | 519994 | 长信金利趋势混合 | 22,155,000.00 | 1,500,000.00 | 0.40 |
| 50 | 003494 | 富国天惠成长混合(LOF)C | 22,155,000.00 | 1,500,000.00 | 0.08 |
| 51 | 007128 | 天弘增强回报债券A | 21,225,967.00 | 1,437,100.00 | 0.33 |
| 52 | 007129 | 天弘增强回报债券C | 21,225,967.00 | 1,437,100.00 | 0.33 |
| 53 | 009735 | 天弘增强回报债券E | 21,225,967.00 | 1,437,100.00 | 0.33 |
| 54 | 000385 | 景顺长城景颐双利债券A | 20,299,888.00 | 1,374,400.00 | 0.12 |
| 55 | 000386 | 景顺长城景颐双利债券C | 20,299,888.00 | 1,374,400.00 | 0.12 |
| 56 | 001076 | 易方达改革红利混合 | 19,554,003.00 | 1,323,900.00 | 0.97 |
| 57 | 002066 | 景顺长城景盛双息收益债券C | 19,248,264.00 | 1,303,200.00 | 0.20 |
| 58 | 002065 | 景顺长城景盛双息收益债券A | 19,248,264.00 | 1,303,200.00 | 0.20 |
| 59 | 100038 | 富国沪深300增强 | 19,011,944.00 | 1,287,200.00 | 0.20 |
| 60 | 008712 | 景顺长城品质成长混合 | 17,529,036.00 | 1,186,800.00 | 1.71 |
| 61 | 001097 | 华泰柏瑞积极优选股票 | 17,446,324.00 | 1,181,200.00 | 4.86 |
| 62 | 310308 | 申万菱信盛利精选混合 | 16,319,432.08 | 1,104,904.00 | 2.93 |
| 63 | 519996 | 长信银利精选混合 | 16,247,000.00 | 1,100,000.00 | 4.97 |
| 64 | 001371 | 富国沪港深价值精选灵活配置混合 | 16,247,000.00 | 1,100,000.00 | 0.96 |
| 65 | 260103 | 景顺长城动力平衡混合 | 15,582,350.00 | 1,055,000.00 | 1.64 |
| 66 | 515330 | 天弘沪深300ETF | 14,713,874.00 | 996,200.00 | 0.19 |
| 67 | 519732 | 交银定期支付双息平衡混合 | 14,592,390.75 | 987,975.00 | 0.43 |
| 68 | 009011 | 华夏睿阳一年持有混合 | 14,130,813.48 | 956,724.00 | 1.41 |
| 69 | 010506 | 东方红睿玺三年定开混合C | 14,031,500.00 | 950,000.00 | 0.14 |
| 70 | 110012 | 易方达科汇灵活配置混合 | 13,749,393.00 | 930,900.00 | 0.79 |
| 71 | 001045 | 华夏可转债增强债券A | 12,854,331.00 | 870,300.00 | 0.48 |
| 72 | 001046 | 华夏可转债增强债券I | 12,854,331.00 | 870,300.00 | 0.48 |
| 73 | 002671 | 万家沪深300指数增强C | 12,043,458.00 | 815,400.00 | 0.45 |
| 74 | 002670 | 万家沪深300指数增强A | 12,043,458.00 | 815,400.00 | 0.45 |
| 75 | 590003 | 中邮核心优势混合 | 11,816,000.00 | 800,000.00 | 0.73 |
| 76 | 007733 | 南方智锐混合A | 11,816,000.00 | 800,000.00 | 2.66 |
| 77 | 007734 | 南方智锐混合C | 11,816,000.00 | 800,000.00 | 2.66 |
| 78 | 010129 | 宝盈发展新动能股票C | 11,142,488.00 | 754,400.00 | 8.79 |
| 79 | 010128 | 宝盈发展新动能股票A | 11,142,488.00 | 754,400.00 | 8.79 |
| 80 | 660005 | 农银中小盘混合 | 10,532,487.00 | 713,100.00 | 1.99 |
| 81 | 660004 | 农银策略价值混合 | 10,272,535.00 | 695,500.00 | 2.23 |
| 82 | 000573 | 天弘通利混合 | 10,170,622.00 | 688,600.00 | 2.16 |
| 83 | 960010 | 工银核心价值混合H | 9,759,499.05 | 660,765.00 | 0.26 |
| 84 | 481001 | 工银核心价值混合A | 9,759,499.05 | 660,765.00 | 0.26 |
| 85 | 515800 | 添富中证800ETF | 9,718,660.00 | 658,000.00 | 0.14 |
| 86 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 9,658,103.00 | 653,900.00 | 0.36 |
| 87 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 9,658,103.00 | 653,900.00 | 0.36 |
| 88 | 040023 | 华安可转债债券B | 9,635,948.00 | 652,400.00 | 0.25 |
| 89 | 040022 | 华安可转债债券A | 9,635,948.00 | 652,400.00 | 0.25 |
| 90 | 008405 | 华泰紫金泰盈混合C | 9,183,986.00 | 621,800.00 | 2.53 |
| 91 | 008404 | 华泰紫金泰盈混合A | 9,183,986.00 | 621,800.00 | 2.53 |
| 92 | 010389 | 易方达科益混合A | 8,729,070.00 | 591,000.00 | 1.31 |
| 93 | 010390 | 易方达科益混合C | 8,729,070.00 | 591,000.00 | 1.31 |
| 94 | 007471 | 博道叁佰智航股票C | 8,684,760.00 | 588,000.00 | 0.79 |
| 95 | 007470 | 博道叁佰智航股票A | 8,684,760.00 | 588,000.00 | 0.79 |
| 96 | 110009 | 易方达价值精选混合 | 8,633,065.00 | 584,500.00 | 0.20 |
| 97 | 007230 | 兴全沪深300指数(LOF)C | 8,402,653.00 | 568,900.00 | 0.16 |
| 98 | 163407 | 兴全沪深300指数(LOF)A | 8,402,653.00 | 568,900.00 | 0.16 |
| 99 | 001985 | 富国低碳新经济混合 | 8,099,868.00 | 548,400.00 | 0.52 |
| 100 | 515380 | 泰康沪深300ETF | 7,804,468.00 | 528,400.00 | 0.19 |
| 101 | 009334 | 富国融享18个月定期开放混合 | 7,385,000.00 | 500,000.00 | 3.09 |
| 102 | 006832 | 鹏扬添利增强债券A | 7,226,961.00 | 489,300.00 | 1.74 |
| 103 | 006833 | 鹏扬添利增强债券C | 7,226,961.00 | 489,300.00 | 1.74 |
| 104 | 007217 | 浙商智能行业优选混合C | 6,887,251.00 | 466,300.00 | 0.92 |
| 105 | 007177 | 浙商智能行业优选混合A | 6,887,251.00 | 466,300.00 | 0.92 |
| 106 | 000311 | 景顺长城沪深300指数增强 | 6,783,861.00 | 459,300.00 | 0.16 |
| 107 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,388,025.00 | 432,500.00 | 0.38 |
| 108 | 660003 | 农银平衡双利混合 | 6,200,446.00 | 419,800.00 | 2.13 |
| 109 | 159925 | 南方沪深300ETF | 5,748,484.00 | 389,200.00 | 0.18 |
| 110 | 005037 | 银华新能源新材料量化股票发起式A | 5,586,058.31 | 378,203.00 | 0.81 |
| 111 | 005038 | 银华新能源新材料量化股票发起式C | 5,586,058.31 | 378,203.00 | 0.81 |
| 112 | 006020 | 广发沪深300指数增强A | 5,377,757.00 | 364,100.00 | 0.55 |
| 113 | 006021 | 广发沪深300指数增强C | 5,377,757.00 | 364,100.00 | 0.55 |
| 114 | 009208 | 建信沪深300指数增强(LOF)C | 5,079,403.00 | 343,900.00 | 1.24 |
| 115 | 165310 | 建信沪深300指数增强(LOF)A | 5,079,403.00 | 343,900.00 | 1.24 |
| 116 | 162202 | 泰达宏利周期混合 | 5,045,432.00 | 341,600.00 | 0.75 |
| 117 | 007047 | 长城核心优势混合 | 5,002,599.00 | 338,700.00 | 4.86 |
| 118 | 000368 | 汇添富沪深300安中指数 | 4,983,398.00 | 337,400.00 | 0.17 |
| 119 | 007045 | 博道沪深300增强C | 4,639,257.00 | 314,100.00 | 0.87 |
| 120 | 007044 | 博道沪深300增强A | 4,639,257.00 | 314,100.00 | 0.87 |
| 121 | 007831 | 博道伍佰智航股票A | 4,527,005.00 | 306,500.00 | 0.37 |
| 122 | 007832 | 博道伍佰智航股票C | 4,527,005.00 | 306,500.00 | 0.37 |
| 123 | 501202 | 华泰紫金科创3年封闭混合C | 4,519,620.00 | 306,000.00 | 0.83 |
| 124 | 009663 | 华泰紫金科创3年封闭混合A | 4,519,620.00 | 306,000.00 | 0.83 |
| 125 | 184801 | 鹏华前海万科REITS | 4,431,000.00 | 300,000.00 | 0.14 |
| 126 | 510360 | 广发沪深300ETF | 4,376,351.00 | 296,300.00 | 0.19 |
| 127 | 510350 | 工银瑞信沪深300ETF | 4,283,300.00 | 290,000.00 | 0.18 |
| 128 | 008488 | 华商恒益稳健混合 | 3,872,694.00 | 262,200.00 | 0.30 |
| 129 | 005870 | 鹏华沪深300指数增强 | 3,868,263.00 | 261,900.00 | 0.39 |
| 130 | 000532 | 景顺长城优势企业混合 | 3,770,781.00 | 255,300.00 | 1.63 |
| 131 | 510170 | 国联安商品ETF | 3,753,057.00 | 254,100.00 | 2.08 |
| 132 | 150103 | 银河银泰混合 | 3,692,500.00 | 250,000.00 | 0.38 |
| 133 | 006594 | 博道中证500增强C | 3,547,754.00 | 240,200.00 | 0.17 |
| 134 | 006593 | 博道中证500增强A | 3,547,754.00 | 240,200.00 | 0.17 |
| 135 | 007994 | 华夏中证500指数增强A | 3,374,945.00 | 228,500.00 | 0.06 |
| 136 | 007995 | 华夏中证500指数增强C | 3,374,945.00 | 228,500.00 | 0.06 |
| 137 | 519223 | 海富通欣荣混合C | 3,340,974.00 | 226,200.00 | 0.76 |
| 138 | 519224 | 海富通欣荣混合A | 3,340,974.00 | 226,200.00 | 0.76 |
| 139 | 582003 | 东吴配置优化混合 | 3,213,952.00 | 217,600.00 | 5.17 |
| 140 | 515660 | 国联安沪深300ETF | 3,212,475.00 | 217,500.00 | 0.19 |
| 141 | 005665 | 鹏扬景欣混合C | 3,169,642.00 | 214,600.00 | 0.91 |
| 142 | 005664 | 鹏扬景欣混合A | 3,169,642.00 | 214,600.00 | 0.91 |
| 143 | 510760 | 国泰上证综合ETF | 3,132,717.00 | 212,100.00 | 0.34 |
| 144 | 519033 | 海富通国策导向混合 | 3,109,085.00 | 210,500.00 | 0.22 |
| 145 | 007806 | 建信MSCI中国A股指数增强A | 3,098,746.00 | 209,800.00 | 1.22 |
| 146 | 007807 | 建信MSCI中国A股指数增强C | 3,098,746.00 | 209,800.00 | 1.22 |
| 147 | 002166 | 华夏永福混合C | 3,089,884.00 | 209,200.00 | 0.23 |
| 148 | 000121 | 华夏永福混合A | 3,089,884.00 | 209,200.00 | 0.23 |
| 149 | 000805 | 中银新经济混合 | 3,075,114.00 | 208,200.00 | 0.81 |
| 150 | 002137 | 诺安利鑫混合 | 2,853,564.00 | 193,200.00 | 2.13 |
| 151 | 159973 | 弘毅远方国证民企领先100ETF | 2,785,622.00 | 188,600.00 | 0.65 |
| 152 | 006937 | 工银沪深300指数C | 2,652,692.00 | 179,600.00 | 0.18 |
| 153 | 481009 | 工银沪深300指数A | 2,652,692.00 | 179,600.00 | 0.18 |
| 154 | 510380 | 国寿安保沪深300ETF | 2,457,728.00 | 166,400.00 | 0.19 |
| 155 | 002501 | 银华远景债券 | 2,419,326.00 | 163,800.00 | 0.06 |
| 156 | 519116 | 浦银安盛沪深300指数增强 | 2,324,798.00 | 157,400.00 | 0.50 |
| 157 | 512910 | 广发中证100ETF | 2,301,166.00 | 155,800.00 | 0.33 |
| 158 | 006161 | 博道启航混合C | 2,219,931.00 | 150,300.00 | 0.56 |
| 159 | 006160 | 博道启航混合A | 2,219,931.00 | 150,300.00 | 0.56 |
| 160 | 515160 | 招商MSCI中国A股国际通ETF | 2,073,708.00 | 140,400.00 | 0.29 |
| 161 | 007096 | 大成沪深300指数C | 2,058,938.00 | 139,400.00 | 0.18 |
| 162 | 519300 | 大成沪深300指数A | 2,058,938.00 | 139,400.00 | 0.18 |
| 163 | 310368 | 申万菱信竞争优势混合 | 2,039,737.00 | 138,100.00 | 3.71 |
| 164 | 470007 | 汇添富上证综合指数 | 2,013,151.00 | 136,300.00 | 0.23 |
| 165 | 007126 | 博道远航混合A | 2,002,812.00 | 135,600.00 | 0.19 |
| 166 | 007127 | 博道远航混合C | 2,002,812.00 | 135,600.00 | 0.19 |
| 167 | 004686 | 华夏研究精选股票 | 1,926,008.00 | 130,400.00 | 1.45 |
| 168 | 161132 | 易方达科顺定开混合(LOF) | 1,880,221.00 | 127,300.00 | 1.91 |
| 169 | 020011 | 国泰沪深300指数A | 1,878,744.00 | 127,200.00 | 0.17 |
| 170 | 005867 | 国泰沪深300指数C | 1,878,744.00 | 127,200.00 | 0.17 |
| 171 | 008325 | 宝盈祥利稳健配置混合C | 1,862,644.70 | 126,110.00 | 2.92 |
| 172 | 008324 | 宝盈祥利稳健配置混合A | 1,862,644.70 | 126,110.00 | 2.92 |
| 173 | 519180 | 万家180指数 | 1,831,480.00 | 124,000.00 | 0.29 |
| 174 | 008499 | 鹏扬景科混合A | 1,751,722.00 | 118,600.00 | 2.39 |
| 175 | 008500 | 鹏扬景科混合C | 1,751,722.00 | 118,600.00 | 2.39 |
| 176 | 163810 | 中银价值混合 | 1,670,487.00 | 113,100.00 | 0.93 |
| 177 | 005009 | 申万菱信行业轮动股票 | 1,630,608.00 | 110,400.00 | 3.47 |
| 178 | 002872 | 华夏智胜价值成长股票C | 1,618,792.00 | 109,600.00 | 0.15 |
| 179 | 002871 | 华夏智胜价值成长股票A | 1,618,792.00 | 109,600.00 | 0.15 |
| 180 | 510130 | 中盘ETF | 1,584,821.00 | 107,300.00 | 0.76 |
| 181 | 006600 | 人保沪深300指数 | 1,540,511.00 | 104,300.00 | 0.18 |
| 182 | 010044 | 天弘安康颐和混合C | 1,505,063.00 | 101,900.00 | 0.15 |
| 183 | 010043 | 天弘安康颐和混合A | 1,505,063.00 | 101,900.00 | 0.15 |
| 184 | 008416 | 鹏扬景瑞三年混合A | 1,488,816.00 | 100,800.00 | 0.64 |
| 185 | 008417 | 鹏扬景瑞三年混合C | 1,488,816.00 | 100,800.00 | 0.64 |
| 186 | 007939 | 华夏网购精选混合C | 1,474,046.00 | 99,800.00 | 0.35 |
| 187 | 002837 | 华夏网购精选混合A | 1,474,046.00 | 99,800.00 | 0.35 |
| 188 | 005876 | 易方达鑫转增利混合A | 1,454,845.00 | 98,500.00 | 0.21 |
| 189 | 005877 | 易方达鑫转增利混合C | 1,454,845.00 | 98,500.00 | 0.21 |
| 190 | 009263 | 华宝红利精选混合 | 1,450,414.00 | 98,200.00 | 0.40 |
| 191 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,450,414.00 | 98,200.00 | 0.99 |
| 192 | 005114 | 平安沪深300指数量化增强C | 1,351,455.00 | 91,500.00 | 0.37 |
| 193 | 005113 | 平安沪深300指数量化增强A | 1,351,455.00 | 91,500.00 | 0.37 |
| 194 | 009026 | 中银高质量发展机遇混合 | 1,323,392.00 | 89,600.00 | 2.44 |
| 195 | 512090 | 易方达MSCI中国A股国际通ETF | 1,251,019.00 | 84,700.00 | 0.29 |
| 196 | 163809 | 中银蓝筹混合 | 1,155,014.00 | 78,200.00 | 0.74 |
| 197 | 501060 | 中金中证优选300指数(LOF)A | 1,150,583.00 | 77,900.00 | 0.48 |
| 198 | 501061 | 中金中证优选300指数(LOF)C | 1,150,583.00 | 77,900.00 | 0.48 |
| 199 | 163808 | 中银中证100指数增强 | 1,149,106.00 | 77,800.00 | 0.30 |
| 200 | 001940 | 农银汇理现代农业加混合 | 1,112,181.00 | 75,300.00 | 1.21 |
| 201 | 510390 | 平安沪深300ETF | 1,098,888.00 | 74,400.00 | 0.19 |
| 202 | 003579 | 中金沪深300指数C | 1,069,348.00 | 72,400.00 | 0.31 |
| 203 | 003015 | 中金沪深300指数A | 1,069,348.00 | 72,400.00 | 0.31 |
| 204 | 002947 | 大成景盛一年定期开放债券C | 1,029,469.00 | 69,700.00 | 0.18 |
| 205 | 002946 | 大成景盛一年定期开放债券A | 1,029,469.00 | 69,700.00 | 0.18 |
| 206 | 002011 | 华夏红利混合 | 964,481.00 | 65,300.00 | 0.02 |
| 207 | 512990 | 华夏MSCI中国A股国际通ETF | 960,050.00 | 65,000.00 | 0.28 |
| 208 | 001800 | 华安新乐享混合 | 915,740.00 | 62,000.00 | 0.50 |
| 209 | 512160 | MSCI中国A股国际通ETF | 893,585.00 | 60,500.00 | 0.29 |
| 210 | 519656 | 银河灵活配置混合A | 886,200.00 | 60,000.00 | 1.37 |
| 211 | 519657 | 银河灵活配置混合C | 886,200.00 | 60,000.00 | 1.37 |
| 212 | 003957 | 安信量化沪深300增强A | 883,246.00 | 59,800.00 | 0.67 |
| 213 | 003958 | 安信量化沪深300增强C | 883,246.00 | 59,800.00 | 0.67 |
| 214 | 001835 | 易方达瑞祥混合I | 875,861.00 | 59,300.00 | 0.17 |
| 215 | 001836 | 易方达瑞祥混合E | 875,861.00 | 59,300.00 | 0.17 |
| 216 | 420108 | 天弘债券发起式B | 824,166.00 | 55,800.00 | 0.36 |
| 217 | 420008 | 天弘债券发起式A | 824,166.00 | 55,800.00 | 0.36 |
| 218 | 510160 | 中证南方小康产业指数ETF | 793,149.00 | 53,700.00 | 0.34 |
| 219 | 007539 | 永赢沪深300指数C | 791,672.00 | 53,600.00 | 0.17 |
| 220 | 007538 | 永赢沪深300指数A | 791,672.00 | 53,600.00 | 0.17 |
| 221 | 007499 | 光大保德信风格轮动混合C | 773,948.00 | 52,400.00 | 0.73 |
| 222 | 002305 | 光大保德信风格轮动混合A | 773,948.00 | 52,400.00 | 0.73 |
| 223 | 005152 | 农银汇理沪深300指数C | 762,132.00 | 51,600.00 | 0.18 |
| 224 | 660008 | 农银汇理沪深300指数A | 762,132.00 | 51,600.00 | 0.18 |
| 225 | 000656 | 前海开源沪深300指数 | 750,316.00 | 50,800.00 | 0.17 |
| 226 | 004694 | 天弘策略精选混合A | 738,500.00 | 50,000.00 | 1.47 |
| 227 | 004748 | 天弘策略精选混合C | 738,500.00 | 50,000.00 | 1.47 |
| 228 | 010351 | 诺安中证100指数C | 738,500.00 | 50,000.00 | 0.31 |
| 229 | 320010 | 诺安中证100指数A | 738,500.00 | 50,000.00 | 0.31 |
| 230 | 519100 | 长盛中证100指数 | 701,575.00 | 47,500.00 | 0.32 |
| 231 | 008836 | 富国量化对冲策略三个月持有期混合C | 683,851.00 | 46,300.00 | 0.23 |
| 232 | 008835 | 富国量化对冲策略三个月持有期混合A | 683,851.00 | 46,300.00 | 0.23 |
| 233 | 001648 | 工银新价值灵活配置混合 | 677,943.00 | 45,900.00 | 0.83 |
| 234 | 410008 | 华富中证100指数 | 672,035.00 | 45,500.00 | 0.31 |
| 235 | 005078 | 富国宝利增强债券 | 669,081.00 | 45,300.00 | 0.01 |
| 236 | 005815 | 农银睿选混合 | 664,650.00 | 45,000.00 | 1.05 |
| 237 | 515390 | 华安沪深300ETF | 657,265.00 | 44,500.00 | 0.18 |
| 238 | 165309 | 建信沪深300指数(LOF) | 618,863.00 | 41,900.00 | 0.17 |
| 239 | 001423 | 景顺长城安享回报混合C | 615,909.00 | 41,700.00 | 0.12 |
| 240 | 001422 | 景顺长城安享回报混合A | 615,909.00 | 41,700.00 | 0.12 |
| 241 | 003876 | 华宝沪深300增强A | 576,030.00 | 39,000.00 | 0.10 |
| 242 | 007404 | 华宝沪深300增强C | 576,030.00 | 39,000.00 | 0.10 |
| 243 | 004335 | 华宝新飞跃混合 | 565,691.00 | 38,300.00 | 0.24 |
| 244 | 005530 | 汇添富沪深300指数增强A | 564,716.18 | 38,234.00 | 0.02 |
| 245 | 010556 | 汇添富沪深300指数增强C | 564,716.18 | 38,234.00 | 0.02 |
| 246 | 180026 | 银华信用双利债券C | 547,967.00 | 37,100.00 | 0.06 |
| 247 | 180025 | 银华信用双利债券A | 547,967.00 | 37,100.00 | 0.06 |
| 248 | 002597 | 兴业成长动力混合 | 540,582.00 | 36,600.00 | 0.16 |
| 249 | 003144 | 华宝新机遇混合(LOF)C | 527,289.00 | 35,700.00 | 0.24 |
| 250 | 162414 | 华宝新机遇混合(LOF)A | 527,289.00 | 35,700.00 | 0.24 |
| 251 | 213010 | 宝盈中证100指数增强A | 509,565.00 | 34,500.00 | 0.31 |
| 252 | 007580 | 宝盈中证100指数增强C | 509,565.00 | 34,500.00 | 0.31 |
| 253 | 501043 | 汇添富沪深300指数(LOF)A | 506,611.00 | 34,300.00 | 0.17 |
| 254 | 501045 | 汇添富沪深300指数(LOF)C | 506,611.00 | 34,300.00 | 0.17 |
| 255 | 005918 | 天弘沪深300ETF联接C | 485,933.00 | 32,900.00 | 0.01 |
| 256 | 000961 | 天弘沪深300ETF联接A | 485,933.00 | 32,900.00 | 0.01 |
| 257 | 005691 | 南方中证100指数C | 481,502.00 | 32,600.00 | 0.30 |
| 258 | 202211 | 南方中证100指数A | 481,502.00 | 32,600.00 | 0.30 |
| 259 | 673020 | 西部利得成长精选混合 | 478,548.00 | 32,400.00 | 0.25 |
| 260 | 006557 | 海富通研究精选混合A | 443,100.00 | 30,000.00 | 0.93 |
| 261 | 006556 | 海富通研究精选混合C | 443,100.00 | 30,000.00 | 0.93 |
| 262 | 512380 | 银华MSCI中国A股ETF | 442,376.27 | 29,951.00 | 0.29 |
| 263 | 004047 | 华夏新锦顺混合C | 437,192.00 | 29,600.00 | 0.54 |
| 264 | 004046 | 华夏新锦顺混合A | 437,192.00 | 29,600.00 | 0.54 |
| 265 | 006939 | 鹏华沪深300指数(LOF)C | 426,853.00 | 28,900.00 | 0.04 |
| 266 | 160615 | 鹏华沪深300指数(LOF)A | 426,853.00 | 28,900.00 | 0.04 |
| 267 | 009841 | 东财量化精选混合C | 416,514.00 | 28,200.00 | 0.29 |
| 268 | 009840 | 东财量化精选混合A | 416,514.00 | 28,200.00 | 0.29 |
| 269 | 020022 | 国泰策略价值灵活配置混合 | 415,037.00 | 28,100.00 | 0.46 |
| 270 | 166802 | 浙商沪深300指数增强(LOF) | 401,744.00 | 27,200.00 | 0.26 |
| 271 | 001291 | 大摩量化多策略股票 | 388,451.00 | 26,300.00 | 0.32 |
| 272 | 006034 | 富国MSCI中国A股国际通指数增强 | 386,974.00 | 26,200.00 | 0.21 |
| 273 | 005658 | 华夏沪深300ETF联接C | 372,204.00 | 25,200.00 | 0.00 |
| 274 | 000051 | 华夏沪深300ETF联接A | 372,204.00 | 25,200.00 | 0.00 |
| 275 | 161811 | 银华沪深300指数分级 | 360,816.33 | 24,429.00 | 0.42 |
| 276 | 160807 | 长盛沪深300指数(LOF) | 355,957.00 | 24,100.00 | 0.17 |
| 277 | 001485 | 华安添颐混合 | 339,710.00 | 23,000.00 | 0.68 |
| 278 | 512180 | 建信MSCI中国A股国际通ETF | 332,325.00 | 22,500.00 | 0.29 |
| 279 | 001397 | 建信精工制造指数增强 | 311,647.00 | 21,100.00 | 0.59 |
| 280 | 519062 | 海富通阿尔法对冲混合A | 298,354.00 | 20,200.00 | 0.08 |
| 281 | 008795 | 海富通阿尔法对冲混合C | 298,354.00 | 20,200.00 | 0.08 |
| 282 | 160612 | 鹏华丰收债券 | 295,400.00 | 20,000.00 | 0.16 |
| 283 | 006573 | 人保行业轮动混合A | 288,015.00 | 19,500.00 | 0.54 |
| 284 | 006574 | 人保行业轮动混合C | 288,015.00 | 19,500.00 | 0.54 |
| 285 | 005080 | 海富通量化多因子混合C | 286,538.00 | 19,400.00 | 0.14 |
| 286 | 005081 | 海富通量化多因子混合A | 286,538.00 | 19,400.00 | 0.14 |
| 287 | 519183 | 万家双引擎灵活配置混合 | 285,061.00 | 19,300.00 | 0.02 |
| 288 | 008545 | 泓德丰润三年持有期混合 | 280,630.00 | 19,000.00 | 0.01 |
| 289 | 002288 | 中银稳进策略混合 | 279,153.00 | 18,900.00 | 0.52 |
| 290 | 515360 | 方正富邦沪深300ETF | 270,291.00 | 18,300.00 | 0.18 |
| 291 | 008070 | 鹏扬富利增强债券C | 268,814.00 | 18,200.00 | 0.50 |
| 292 | 008069 | 鹏扬富利增强债券A | 268,814.00 | 18,200.00 | 0.50 |
| 293 | 004455 | 中欧康裕混合C | 265,860.00 | 18,000.00 | 0.16 |
| 294 | 004442 | 中欧康裕混合A | 265,860.00 | 18,000.00 | 0.16 |
| 295 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 264,383.00 | 17,900.00 | 0.27 |
| 296 | 005287 | 海富通创业板增强C | 261,429.00 | 17,700.00 | 0.03 |
| 297 | 005288 | 海富通创业板增强A | 261,429.00 | 17,700.00 | 0.03 |
| 298 | 515810 | 易方达中证800ETF | 259,952.00 | 17,600.00 | 0.13 |
| 299 | 007144 | 国投瑞银沪深300指数量化增强C | 254,044.00 | 17,200.00 | 0.02 |
| 300 | 007143 | 国投瑞银沪深300指数量化增强A | 254,044.00 | 17,200.00 | 0.02 |
| 301 | 450008 | 国富沪深300指数增强 | 251,695.57 | 17,041.00 | 0.07 |
| 302 | 515670 | 中银中证100ETF | 248,136.00 | 16,800.00 | 0.33 |
| 303 | 008704 | 广发高股息优享混合A | 245,182.00 | 16,600.00 | 0.08 |
| 304 | 008705 | 广发高股息优享混合C | 245,182.00 | 16,600.00 | 0.08 |
| 305 | 515310 | 添富沪深300ETF | 236,320.00 | 16,000.00 | 0.19 |
| 306 | 050002 | 博时沪深300指数A | 234,843.00 | 15,900.00 | 0.00 |
| 307 | 960022 | 博时沪深300指数R | 234,843.00 | 15,900.00 | 0.00 |
| 308 | 002385 | 博时沪深300指数C | 234,843.00 | 15,900.00 | 0.00 |
| 309 | 320014 | 诺安沪深300指数增强A | 228,935.00 | 15,500.00 | 0.08 |
| 310 | 010352 | 诺安沪深300指数增强C | 228,935.00 | 15,500.00 | 0.08 |
| 311 | 004764 | 中科沃土沃嘉混合C | 221,550.00 | 15,000.00 | 0.05 |
| 312 | 004763 | 中科沃土沃嘉混合A | 221,550.00 | 15,000.00 | 0.05 |
| 313 | 159944 | 广发中证全指原材料ETF | 217,119.00 | 14,700.00 | 1.15 |
| 314 | 008942 | 华泰紫金周周购3月滚动债C | 214,165.00 | 14,500.00 | 0.40 |
| 315 | 008941 | 华泰紫金周周购3月滚动债A | 214,165.00 | 14,500.00 | 0.40 |
| 316 | 515350 | 民生加银沪深300ETF | 209,734.00 | 14,200.00 | 0.18 |
| 317 | 007138 | 鹏扬元合量化股票C | 208,257.00 | 14,100.00 | 0.39 |
| 318 | 007137 | 鹏扬元合量化股票A | 208,257.00 | 14,100.00 | 0.39 |
| 319 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 205,303.00 | 13,900.00 | 0.27 |
| 320 | 512360 | 平安MSCI中国A股国际ETF | 203,826.00 | 13,800.00 | 0.28 |
| 321 | 110020 | 易方达沪深300ETF联接A | 202,349.00 | 13,700.00 | 0.00 |
| 322 | 007339 | 易方达沪深300ETF联接C | 202,349.00 | 13,700.00 | 0.00 |
| 323 | 515770 | 上投摩根MSCI中国A股ETF | 200,872.00 | 13,600.00 | 0.27 |
| 324 | 519050 | 海富通安颐收益混合A | 199,395.00 | 13,500.00 | 0.14 |
| 325 | 002339 | 海富通安颐收益混合C | 199,395.00 | 13,500.00 | 0.14 |
| 326 | 002307 | 银华多元视野灵活配置混合 | 197,918.00 | 13,400.00 | 0.18 |
| 327 | 162509 | 国联安双禧中证100指数 | 197,918.00 | 13,400.00 | 0.31 |
| 328 | 008978 | 银华长丰混合发起式 | 196,441.00 | 13,300.00 | 0.11 |
| 329 | 010224 | 海富通中证100指数(LOF)C | 187,579.00 | 12,700.00 | 0.35 |
| 330 | 162307 | 海富通中证100指数(LOF)A | 187,579.00 | 12,700.00 | 0.35 |
| 331 | 270010 | 广发沪深300ETF联接A | 186,102.00 | 12,600.00 | 0.01 |
| 332 | 002987 | 广发沪深300ETF联接C | 186,102.00 | 12,600.00 | 0.01 |
| 333 | 001324 | 华宝新价值混合 | 184,625.00 | 12,500.00 | 0.10 |
| 334 | 006131 | 华泰柏瑞沪深300ETF联接C | 183,148.00 | 12,400.00 | 0.01 |
| 335 | 460300 | 华泰柏瑞沪深300ETF联接A | 183,148.00 | 12,400.00 | 0.01 |
| 336 | 673100 | 西部利得沪深300指数增强A | 181,671.00 | 12,300.00 | 0.02 |
| 337 | 673101 | 西部利得沪深300指数增强C | 181,671.00 | 12,300.00 | 0.02 |
| 338 | 000992 | 广发对冲套利定期开放混合 | 175,763.00 | 11,900.00 | 0.26 |
| 339 | 001792 | 大成绝对收益混合发起C | 174,286.00 | 11,800.00 | 0.62 |
| 340 | 001791 | 大成绝对收益混合发起A | 174,286.00 | 11,800.00 | 0.62 |
| 341 | 006836 | 永赢惠泽一年混合 | 169,855.00 | 11,500.00 | 0.09 |
| 342 | 165515 | 信诚沪深300指数分级 | 169,855.00 | 11,500.00 | 0.18 |
| 343 | 009156 | 海富通富泽混合A | 159,516.00 | 10,800.00 | 0.14 |
| 344 | 009157 | 海富通富泽混合C | 159,516.00 | 10,800.00 | 0.14 |
| 345 | 512280 | 景顺长城MSCI中国A股国际通ETF | 158,039.00 | 10,700.00 | 0.29 |
| 346 | 008319 | 博道久航混合C | 155,085.00 | 10,500.00 | 0.04 |
| 347 | 008318 | 博道久航混合A | 155,085.00 | 10,500.00 | 0.04 |
| 348 | 233012 | 大摩多元收益债券A | 147,700.00 | 10,000.00 | 0.05 |
| 349 | 233013 | 大摩多元收益债券C | 147,700.00 | 10,000.00 | 0.05 |
| 350 | 515130 | 博时沪深300ETF | 143,269.00 | 9,700.00 | 0.18 |
| 351 | 660006 | 农银汇理大盘蓝筹混合 | 129,976.00 | 8,800.00 | 0.12 |
| 352 | 006524 | 前海开源MSCI中国A股指数A | 124,068.00 | 8,400.00 | 0.27 |
| 353 | 006525 | 前海开源MSCI中国A股指数C | 124,068.00 | 8,400.00 | 0.27 |
| 354 | 163821 | 中银沪深300等权重指数(LOF) | 122,591.00 | 8,300.00 | 0.31 |
| 355 | 180015 | 银华增强收益债券 | 119,637.00 | 8,100.00 | 0.03 |
| 356 | 673030 | 西部利得多策略优选混合 | 118,160.00 | 8,000.00 | 0.13 |
| 357 | 009595 | 山证裕盛一年定开混合 | 115,206.00 | 7,800.00 | 1.41 |
| 358 | 004048 | 华夏新锦汇混合A | 107,821.00 | 7,300.00 | 0.20 |
| 359 | 004049 | 华夏新锦汇混合C | 107,821.00 | 7,300.00 | 0.20 |
| 360 | 005075 | 富国研究量化精选混合 | 103,390.00 | 7,000.00 | 0.04 |
| 361 | 004997 | 广发高端制造股票A | 101,913.00 | 6,900.00 | 0.00 |
| 362 | 510370 | 兴业沪深300ETF | 101,913.00 | 6,900.00 | 0.20 |
| 363 | 160806 | 长盛同庆(LOF) | 101,913.00 | 6,900.00 | 0.14 |
| 364 | 010160 | 广发高端制造股票C | 101,913.00 | 6,900.00 | 0.00 |
| 365 | 006336 | 泓德量化精选混合 | 93,051.00 | 6,300.00 | 0.04 |
| 366 | 004564 | 北信瑞丰鼎利债券A | 85,666.00 | 5,800.00 | 1.02 |
| 367 | 005193 | 北信瑞丰鼎利债券C | 85,666.00 | 5,800.00 | 1.02 |
| 368 | 005189 | 海富通量化前锋股票A | 85,666.00 | 5,800.00 | 0.08 |
| 369 | 005188 | 海富通量化前锋股票C | 85,666.00 | 5,800.00 | 0.08 |
| 370 | 000753 | 华宝量化对冲混合A | 79,758.00 | 5,400.00 | 0.03 |
| 371 | 000754 | 华宝量化对冲混合C | 79,758.00 | 5,400.00 | 0.03 |
| 372 | 001588 | 天弘中证800指数A | 79,758.00 | 5,400.00 | 0.12 |
| 373 | 001589 | 天弘中证800指数C | 79,758.00 | 5,400.00 | 0.12 |
| 374 | 159923 | 大成中证100ETF | 73,850.00 | 5,000.00 | 0.32 |
| 375 | 006063 | 景顺MSCI中国A股国际通指数增强 | 66,465.00 | 4,500.00 | 0.14 |
| 376 | 001311 | 华安新回报灵活配置混合 | 63,511.00 | 4,300.00 | 0.11 |
| 377 | 009060 | 南方沪深300增强C | 63,511.00 | 4,300.00 | 0.04 |
| 378 | 009059 | 南方沪深300增强A | 63,511.00 | 4,300.00 | 0.04 |
| 379 | 740101 | 长安沪深300非周期行业指数 | 63,511.00 | 4,300.00 | 0.27 |
| 380 | 164508 | 国富中证100指数增强(LOF) | 62,034.00 | 4,200.00 | 0.32 |
| 381 | 161038 | 富国新兴成长量化精选混合(LOF) | 60,557.00 | 4,100.00 | 0.22 |
| 382 | 515780 | 浦银安盛MSCI中国A股ETF | 48,741.00 | 3,300.00 | 0.28 |
| 383 | 009624 | 安信阿尔法定开混合C | 47,264.00 | 3,200.00 | 0.09 |
| 384 | 005280 | 安信阿尔法定开混合A | 47,264.00 | 3,200.00 | 0.09 |
| 385 | 007505 | 华夏中证AH经济蓝筹股票指数A | 44,310.00 | 3,000.00 | 0.06 |
| 386 | 007506 | 华夏中证AH经济蓝筹股票指数C | 44,310.00 | 3,000.00 | 0.06 |
| 387 | 008391 | 国联安沪深300ETF联接C | 36,925.00 | 2,500.00 | 0.00 |
| 388 | 008390 | 国联安沪深300ETF联接A | 36,925.00 | 2,500.00 | 0.00 |
| 389 | 008239 | 中泰沪深300指数增强C | 35,448.00 | 2,400.00 | 0.02 |
| 390 | 008238 | 中泰沪深300指数增强A | 35,448.00 | 2,400.00 | 0.02 |
| 391 | 008973 | 大成中华沪深港300指数(LOF)C | 31,017.00 | 2,100.00 | 0.12 |
| 392 | 160925 | 大成中华沪深港300指数(LOF)A | 31,017.00 | 2,100.00 | 0.12 |
| 393 | 008838 | 德邦量化对冲混合A | 28,063.00 | 1,900.00 | 0.12 |
| 394 | 008839 | 德邦量化对冲混合C | 28,063.00 | 1,900.00 | 0.12 |
| 395 | 005261 | 银华稳健增利灵活配置混合发起式C | 25,109.00 | 1,700.00 | 0.07 |
| 396 | 005260 | 银华稳健增利灵活配置混合发起式A | 25,109.00 | 1,700.00 | 0.07 |
| 397 | 001974 | 景顺长城量化新动力股票 | 25,109.00 | 1,700.00 | 0.00 |
| 398 | 290010 | 泰信中证200指数 | 24,340.96 | 1,648.00 | 0.54 |
| 399 | 001073 | 华泰柏瑞量化绝对收益混合 | 23,632.00 | 1,600.00 | 0.06 |
| 400 | 660109 | 农银增强收益债券C | 22,155.00 | 1,500.00 | 0.05 |
| 401 | 660009 | 农银增强收益债券A | 22,155.00 | 1,500.00 | 0.05 |
| 402 | 002804 | 华泰柏瑞量化对冲混合 | 20,678.00 | 1,400.00 | 0.06 |
| 403 | 001328 | 鹏华弘华混合C | 17,724.00 | 1,200.00 | 0.06 |
| 404 | 001327 | 鹏华弘华混合A | 17,724.00 | 1,200.00 | 0.06 |
| 405 | 007135 | 广发中证100ETF联接A | 13,293.00 | 900.00 | 0.01 |
| 406 | 007136 | 广发中证100ETF联接C | 13,293.00 | 900.00 | 0.01 |
| 407 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 10,339.00 | 700.00 | 0.10 |
| 408 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 10,339.00 | 700.00 | 0.10 |
| 409 | 202021 | 南方小康ETF联接A | 8,862.00 | 600.00 | 0.00 |
| 410 | 080003 | 长盛积极配置债券 | 8,862.00 | 600.00 | 0.00 |
| 411 | 004346 | 南方小康ETF联接C | 8,862.00 | 600.00 | 0.00 |
| 412 | 005869 | 平安MSCI中国A股国际ETF联接C | 7,385.00 | 500.00 | 0.01 |
| 413 | 005868 | 平安MSCI中国A股国际ETF联接A | 7,385.00 | 500.00 | 0.01 |
| 414 | 008113 | 中泰中证500指数增强C | 7,385.00 | 500.00 | 0.01 |
| 415 | 008112 | 中泰中证500指数增强A | 7,385.00 | 500.00 | 0.01 |
| 416 | 005850 | 财通量化价值优选混合 | 4,431.00 | 300.00 | 0.00 |
| 417 | 040002 | 华安中国A股增强指数 | 1,477.00 | 100.00 | 0.00 |
| 418 | 320003 | 诺安先锋混合 | 827.12 | 56.00 | 0.00 |
| 419 | 008592 | 天弘沪深300指数增强A | 118.16 | 8.00 | 0.00 |
| 420 | 008593 | 天弘沪深300指数增强C | 118.16 | 8.00 | 0.00 |
| 421 | 009490 | 泰康科技创新一年定开混合 | 88.62 | 6.00 | 0.00 |
