| 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 | 008969 | 睿远均衡价值三年持有混合A | 295,396,440.43 | 19,999,759.00 | 2.42 |
| 3 | 008970 | 睿远均衡价值三年持有混合C | 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 | 420002 | 天弘永利债券A | 97,902,945.00 | 6,628,500.00 | 0.37 |
| 12 | 420102 | 天弘永利债券B | 97,902,945.00 | 6,628,500.00 | 0.37 |
| 13 | 009610 | 天弘永利债券C | 97,902,945.00 | 6,628,500.00 | 0.37 |
| 14 | 002794 | 天弘永利债券E | 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 | 009930 | 南方创新驱动混合C | 58,341,500.00 | 3,950,000.00 | 2.13 |
| 26 | 009929 | 南方创新驱动混合A | 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 | 001217 | 易方达新收益混合C | 56,510,640.34 | 3,826,042.00 | 1.22 |
| 31 | 001216 | 易方达新收益混合A | 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 | 002459 | 华夏鼎利债券A | 34,784,827.00 | 2,355,100.00 | 0.38 |
| 40 | 002460 | 华夏鼎利债券C | 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 | 161005 | 富国天惠成长混合(LOF)A | 22,155,000.00 | 1,500,000.00 | 0.08 |
| 48 | 100029 | 富国天成红利混合 | 22,155,000.00 | 1,500,000.00 | 3.26 |
| 49 | 003494 | 富国天惠成长混合(LOF)C | 22,155,000.00 | 1,500,000.00 | 0.08 |
| 50 | 519994 | 长信金利趋势混合 | 22,155,000.00 | 1,500,000.00 | 0.40 |
| 51 | 009735 | 天弘增强回报债券E | 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 | 007128 | 天弘增强回报债券A | 21,225,967.00 | 1,437,100.00 | 0.33 |
| 54 | 000386 | 景顺长城景颐双利债券C | 20,299,888.00 | 1,374,400.00 | 0.12 |
| 55 | 000385 | 景顺长城景颐双利债券A | 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 | 002065 | 景顺长城景盛双息收益债券A | 19,248,264.00 | 1,303,200.00 | 0.20 |
| 58 | 002066 | 景顺长城景盛双息收益债券C | 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 | 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 |
| 64 | 519996 | 长信银利精选混合 | 16,247,000.00 | 1,100,000.00 | 4.97 |
| 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 | 501049 | 东方红睿玺三年定开混合A | 14,031,500.00 | 950,000.00 | 0.14 |
| 70 | 010506 | 东方红睿玺三年定开混合C | 14,031,500.00 | 950,000.00 | 0.14 |
| 71 | 110012 | 易方达科汇灵活配置混合 | 13,749,393.00 | 930,900.00 | 0.79 |
| 72 | 001046 | 华夏可转债增强债券I | 12,854,331.00 | 870,300.00 | 0.48 |
| 73 | 001045 | 华夏可转债增强债券A | 12,854,331.00 | 870,300.00 | 0.48 |
| 74 | 002671 | 万家沪深300指数增强C | 12,043,458.00 | 815,400.00 | 0.45 |
| 75 | 002670 | 万家沪深300指数增强A | 12,043,458.00 | 815,400.00 | 0.45 |
| 76 | 007733 | 南方智锐混合A | 11,816,000.00 | 800,000.00 | 2.66 |
| 77 | 590003 | 中邮核心优势混合 | 11,816,000.00 | 800,000.00 | 0.73 |
| 78 | 007734 | 南方智锐混合C | 11,816,000.00 | 800,000.00 | 2.66 |
| 79 | 010129 | 宝盈发展新动能股票C | 11,142,488.00 | 754,400.00 | 8.79 |
| 80 | 010128 | 宝盈发展新动能股票A | 11,142,488.00 | 754,400.00 | 8.79 |
| 81 | 660005 | 农银中小盘混合 | 10,532,487.00 | 713,100.00 | 1.99 |
| 82 | 660004 | 农银策略价值混合 | 10,272,535.00 | 695,500.00 | 2.23 |
| 83 | 000573 | 天弘通利混合 | 10,170,622.00 | 688,600.00 | 2.16 |
| 84 | 960010 | 工银核心价值混合H | 9,759,499.05 | 660,765.00 | 0.26 |
| 85 | 481001 | 工银核心价值混合A | 9,759,499.05 | 660,765.00 | 0.26 |
| 86 | 515800 | 添富中证800ETF | 9,718,660.00 | 658,000.00 | 0.14 |
| 87 | 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 |
| 88 | 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 |
| 89 | 040022 | 华安可转债债券A | 9,635,948.00 | 652,400.00 | 0.25 |
| 90 | 040023 | 华安可转债债券B | 9,635,948.00 | 652,400.00 | 0.25 |
| 91 | 008404 | 华泰紫金泰盈混合A | 9,183,986.00 | 621,800.00 | 2.53 |
| 92 | 008405 | 华泰紫金泰盈混合C | 9,183,986.00 | 621,800.00 | 2.53 |
| 93 | 010390 | 易方达科益混合C | 8,729,070.00 | 591,000.00 | 1.31 |
| 94 | 010389 | 易方达科益混合A | 8,729,070.00 | 591,000.00 | 1.31 |
| 95 | 007470 | 博道叁佰智航股票A | 8,684,760.00 | 588,000.00 | 0.79 |
| 96 | 007471 | 博道叁佰智航股票C | 8,684,760.00 | 588,000.00 | 0.79 |
| 97 | 110009 | 易方达价值精选混合 | 8,633,065.00 | 584,500.00 | 0.20 |
| 98 | 163407 | 兴全沪深300指数(LOF)A | 8,402,653.00 | 568,900.00 | 0.16 |
| 99 | 007230 | 兴全沪深300指数(LOF)C | 8,402,653.00 | 568,900.00 | 0.16 |
| 100 | 001985 | 富国低碳新经济混合 | 8,099,868.00 | 548,400.00 | 0.52 |
| 101 | 515380 | 泰康沪深300ETF | 7,804,468.00 | 528,400.00 | 0.19 |
| 102 | 009334 | 富国融享18个月定期开放混合 | 7,385,000.00 | 500,000.00 | 3.09 |
| 103 | 006832 | 鹏扬添利增强债券A | 7,226,961.00 | 489,300.00 | 1.74 |
| 104 | 006833 | 鹏扬添利增强债券C | 7,226,961.00 | 489,300.00 | 1.74 |
| 105 | 007217 | 浙商智能行业优选混合C | 6,887,251.00 | 466,300.00 | 0.92 |
| 106 | 007177 | 浙商智能行业优选混合A | 6,887,251.00 | 466,300.00 | 0.92 |
| 107 | 000311 | 景顺长城沪深300指数增强 | 6,783,861.00 | 459,300.00 | 0.16 |
| 108 | 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 |
| 109 | 660003 | 农银平衡双利混合 | 6,200,446.00 | 419,800.00 | 2.13 |
| 110 | 159925 | 南方沪深300ETF | 5,748,484.00 | 389,200.00 | 0.18 |
| 111 | 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 |
| 112 | 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 |
| 113 | 006020 | 广发沪深300指数增强A | 5,377,757.00 | 364,100.00 | 0.55 |
| 114 | 006021 | 广发沪深300指数增强C | 5,377,757.00 | 364,100.00 | 0.55 |
| 115 | 009208 | 建信沪深300指数增强(LOF)C | 5,079,403.00 | 343,900.00 | 1.24 |
| 116 | 165310 | 建信沪深300指数增强(LOF)A | 5,079,403.00 | 343,900.00 | 1.24 |
| 117 | 162202 | 泰达宏利周期混合 | 5,045,432.00 | 341,600.00 | 0.75 |
| 118 | 007047 | 长城核心优势混合 | 5,002,599.00 | 338,700.00 | 4.86 |
| 119 | 000368 | 汇添富沪深300安中指数 | 4,983,398.00 | 337,400.00 | 0.17 |
| 120 | 007045 | 博道沪深300增强C | 4,639,257.00 | 314,100.00 | 0.87 |
| 121 | 007044 | 博道沪深300增强A | 4,639,257.00 | 314,100.00 | 0.87 |
| 122 | 007832 | 博道伍佰智航股票C | 4,527,005.00 | 306,500.00 | 0.37 |
| 123 | 007831 | 博道伍佰智航股票A | 4,527,005.00 | 306,500.00 | 0.37 |
| 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 | 501202 | 华泰紫金科创3年封闭混合C | 4,519,620.00 | 306,000.00 | 0.83 |
| 126 | 184801 | 鹏华前海万科REITS | 4,431,000.00 | 300,000.00 | 0.14 |
| 127 | 510360 | 广发沪深300ETF | 4,376,351.00 | 296,300.00 | 0.19 |
| 128 | 510350 | 工银瑞信沪深300ETF | 4,283,300.00 | 290,000.00 | 0.18 |
| 129 | 008488 | 华商恒益稳健混合 | 3,872,694.00 | 262,200.00 | 0.30 |
| 130 | 005870 | 鹏华沪深300指数增强 | 3,868,263.00 | 261,900.00 | 0.39 |
| 131 | 000532 | 景顺长城优势企业混合 | 3,770,781.00 | 255,300.00 | 1.63 |
| 132 | 510170 | 国联安商品ETF | 3,753,057.00 | 254,100.00 | 2.08 |
| 133 | 150103 | 银河银泰混合 | 3,692,500.00 | 250,000.00 | 0.38 |
| 134 | 006594 | 博道中证500增强C | 3,547,754.00 | 240,200.00 | 0.17 |
| 135 | 006593 | 博道中证500增强A | 3,547,754.00 | 240,200.00 | 0.17 |
| 136 | 007994 | 华夏中证500指数增强A | 3,374,945.00 | 228,500.00 | 0.06 |
| 137 | 007995 | 华夏中证500指数增强C | 3,374,945.00 | 228,500.00 | 0.06 |
| 138 | 519224 | 海富通欣荣混合A | 3,340,974.00 | 226,200.00 | 0.76 |
| 139 | 519223 | 海富通欣荣混合C | 3,340,974.00 | 226,200.00 | 0.76 |
| 140 | 582003 | 东吴配置优化混合 | 3,213,952.00 | 217,600.00 | 5.17 |
| 141 | 515660 | 国联安沪深300ETF | 3,212,475.00 | 217,500.00 | 0.19 |
| 142 | 005664 | 鹏扬景欣混合A | 3,169,642.00 | 214,600.00 | 0.91 |
| 143 | 005665 | 鹏扬景欣混合C | 3,169,642.00 | 214,600.00 | 0.91 |
| 144 | 510760 | 国泰上证综合ETF | 3,132,717.00 | 212,100.00 | 0.34 |
| 145 | 519033 | 海富通国策导向混合 | 3,109,085.00 | 210,500.00 | 0.22 |
| 146 | 007807 | 建信MSCI中国A股指数增强C | 3,098,746.00 | 209,800.00 | 1.22 |
| 147 | 007806 | 建信MSCI中国A股指数增强A | 3,098,746.00 | 209,800.00 | 1.22 |
| 148 | 000121 | 华夏永福混合A | 3,089,884.00 | 209,200.00 | 0.23 |
| 149 | 002166 | 华夏永福混合C | 3,089,884.00 | 209,200.00 | 0.23 |
| 150 | 000805 | 中银新经济混合 | 3,075,114.00 | 208,200.00 | 0.81 |
| 151 | 002137 | 诺安利鑫混合 | 2,853,564.00 | 193,200.00 | 2.13 |
| 152 | 159973 | 弘毅远方国证民企领先100ETF | 2,785,622.00 | 188,600.00 | 0.65 |
| 153 | 481009 | 工银沪深300指数A | 2,652,692.00 | 179,600.00 | 0.18 |
| 154 | 006937 | 工银沪深300指数C | 2,652,692.00 | 179,600.00 | 0.18 |
| 155 | 510380 | 国寿安保沪深300ETF | 2,457,728.00 | 166,400.00 | 0.19 |
| 156 | 002501 | 银华远景债券 | 2,419,326.00 | 163,800.00 | 0.06 |
| 157 | 519116 | 浦银安盛沪深300指数增强 | 2,324,798.00 | 157,400.00 | 0.50 |
| 158 | 512910 | 广发中证100ETF | 2,301,166.00 | 155,800.00 | 0.33 |
| 159 | 006160 | 博道启航混合A | 2,219,931.00 | 150,300.00 | 0.56 |
| 160 | 006161 | 博道启航混合C | 2,219,931.00 | 150,300.00 | 0.56 |
| 161 | 515160 | 招商MSCI中国A股国际通ETF | 2,073,708.00 | 140,400.00 | 0.29 |
| 162 | 007096 | 大成沪深300指数C | 2,058,938.00 | 139,400.00 | 0.18 |
| 163 | 519300 | 大成沪深300指数A | 2,058,938.00 | 139,400.00 | 0.18 |
| 164 | 310368 | 申万菱信竞争优势混合 | 2,039,737.00 | 138,100.00 | 3.71 |
| 165 | 470007 | 汇添富上证综合指数 | 2,013,151.00 | 136,300.00 | 0.23 |
| 166 | 007127 | 博道远航混合C | 2,002,812.00 | 135,600.00 | 0.19 |
| 167 | 007126 | 博道远航混合A | 2,002,812.00 | 135,600.00 | 0.19 |
| 168 | 004686 | 华夏研究精选股票 | 1,926,008.00 | 130,400.00 | 1.45 |
| 169 | 161132 | 易方达科顺定开混合(LOF) | 1,880,221.00 | 127,300.00 | 1.91 |
| 170 | 020011 | 国泰沪深300指数A | 1,878,744.00 | 127,200.00 | 0.17 |
| 171 | 005867 | 国泰沪深300指数C | 1,878,744.00 | 127,200.00 | 0.17 |
| 172 | 008325 | 宝盈祥利稳健配置混合C | 1,862,644.70 | 126,110.00 | 2.92 |
| 173 | 008324 | 宝盈祥利稳健配置混合A | 1,862,644.70 | 126,110.00 | 2.92 |
| 174 | 519180 | 万家180指数 | 1,831,480.00 | 124,000.00 | 0.29 |
| 175 | 008499 | 鹏扬景科混合A | 1,751,722.00 | 118,600.00 | 2.39 |
| 176 | 008500 | 鹏扬景科混合C | 1,751,722.00 | 118,600.00 | 2.39 |
| 177 | 163810 | 中银价值混合 | 1,670,487.00 | 113,100.00 | 0.93 |
| 178 | 005009 | 申万菱信行业轮动股票 | 1,630,608.00 | 110,400.00 | 3.47 |
| 179 | 002872 | 华夏智胜价值成长股票C | 1,618,792.00 | 109,600.00 | 0.15 |
| 180 | 002871 | 华夏智胜价值成长股票A | 1,618,792.00 | 109,600.00 | 0.15 |
| 181 | 510130 | 中盘ETF | 1,584,821.00 | 107,300.00 | 0.76 |
| 182 | 006600 | 人保沪深300指数 | 1,540,511.00 | 104,300.00 | 0.18 |
| 183 | 010044 | 天弘安康颐和混合C | 1,505,063.00 | 101,900.00 | 0.15 |
| 184 | 010043 | 天弘安康颐和混合A | 1,505,063.00 | 101,900.00 | 0.15 |
| 185 | 008416 | 鹏扬景瑞三年混合A | 1,488,816.00 | 100,800.00 | 0.64 |
| 186 | 008417 | 鹏扬景瑞三年混合C | 1,488,816.00 | 100,800.00 | 0.64 |
| 187 | 002837 | 华夏网购精选混合A | 1,474,046.00 | 99,800.00 | 0.35 |
| 188 | 007939 | 华夏网购精选混合C | 1,474,046.00 | 99,800.00 | 0.35 |
| 189 | 005876 | 易方达鑫转增利混合A | 1,454,845.00 | 98,500.00 | 0.21 |
| 190 | 005877 | 易方达鑫转增利混合C | 1,454,845.00 | 98,500.00 | 0.21 |
| 191 | 009263 | 华宝红利精选混合 | 1,450,414.00 | 98,200.00 | 0.40 |
| 192 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,450,414.00 | 98,200.00 | 0.99 |
| 193 | 005114 | 平安沪深300指数量化增强C | 1,351,455.00 | 91,500.00 | 0.37 |
| 194 | 005113 | 平安沪深300指数量化增强A | 1,351,455.00 | 91,500.00 | 0.37 |
| 195 | 009026 | 中银高质量发展机遇混合 | 1,323,392.00 | 89,600.00 | 2.44 |
| 196 | 512090 | 易方达MSCI中国A股国际通ETF | 1,251,019.00 | 84,700.00 | 0.29 |
| 197 | 163809 | 中银蓝筹混合 | 1,155,014.00 | 78,200.00 | 0.74 |
| 198 | 501060 | 中金中证优选300指数(LOF)A | 1,150,583.00 | 77,900.00 | 0.48 |
| 199 | 501061 | 中金中证优选300指数(LOF)C | 1,150,583.00 | 77,900.00 | 0.48 |
| 200 | 163808 | 中银中证100指数增强 | 1,149,106.00 | 77,800.00 | 0.30 |
| 201 | 001940 | 农银汇理现代农业加混合 | 1,112,181.00 | 75,300.00 | 1.21 |
| 202 | 510390 | 平安沪深300ETF | 1,098,888.00 | 74,400.00 | 0.19 |
| 203 | 003579 | 中金沪深300指数C | 1,069,348.00 | 72,400.00 | 0.31 |
| 204 | 003015 | 中金沪深300指数A | 1,069,348.00 | 72,400.00 | 0.31 |
| 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 | 002947 | 大成景盛一年定期开放债券C | 1,029,469.00 | 69,700.00 | 0.18 |
| 207 | 002011 | 华夏红利混合 | 964,481.00 | 65,300.00 | 0.02 |
| 208 | 512990 | 华夏MSCI中国A股国际通ETF | 960,050.00 | 65,000.00 | 0.28 |
| 209 | 001800 | 华安新乐享混合 | 915,740.00 | 62,000.00 | 0.50 |
| 210 | 512160 | MSCI中国A股国际通ETF | 893,585.00 | 60,500.00 | 0.29 |
| 211 | 519657 | 银河灵活配置混合C | 886,200.00 | 60,000.00 | 1.37 |
| 212 | 519656 | 银河灵活配置混合A | 886,200.00 | 60,000.00 | 1.37 |
| 213 | 003957 | 安信量化沪深300增强A | 883,246.00 | 59,800.00 | 0.67 |
| 214 | 003958 | 安信量化沪深300增强C | 883,246.00 | 59,800.00 | 0.67 |
| 215 | 001836 | 易方达瑞祥混合E | 875,861.00 | 59,300.00 | 0.17 |
| 216 | 001835 | 易方达瑞祥混合I | 875,861.00 | 59,300.00 | 0.17 |
| 217 | 420008 | 天弘债券发起式A | 824,166.00 | 55,800.00 | 0.36 |
| 218 | 420108 | 天弘债券发起式B | 824,166.00 | 55,800.00 | 0.36 |
| 219 | 510160 | 中证南方小康产业指数ETF | 793,149.00 | 53,700.00 | 0.34 |
| 220 | 007539 | 永赢沪深300指数C | 791,672.00 | 53,600.00 | 0.17 |
| 221 | 007538 | 永赢沪深300指数A | 791,672.00 | 53,600.00 | 0.17 |
| 222 | 002305 | 光大保德信风格轮动混合A | 773,948.00 | 52,400.00 | 0.73 |
| 223 | 007499 | 光大保德信风格轮动混合C | 773,948.00 | 52,400.00 | 0.73 |
| 224 | 005152 | 农银汇理沪深300指数C | 762,132.00 | 51,600.00 | 0.18 |
| 225 | 660008 | 农银汇理沪深300指数A | 762,132.00 | 51,600.00 | 0.18 |
| 226 | 000656 | 前海开源沪深300指数 | 750,316.00 | 50,800.00 | 0.17 |
| 227 | 010351 | 诺安中证100指数C | 738,500.00 | 50,000.00 | 0.31 |
| 228 | 004694 | 天弘策略精选混合A | 738,500.00 | 50,000.00 | 1.47 |
| 229 | 320010 | 诺安中证100指数A | 738,500.00 | 50,000.00 | 0.31 |
| 230 | 004748 | 天弘策略精选混合C | 738,500.00 | 50,000.00 | 1.47 |
| 231 | 519100 | 长盛中证100指数 | 701,575.00 | 47,500.00 | 0.32 |
| 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 | 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 |
| 234 | 001648 | 工银新价值灵活配置混合 | 677,943.00 | 45,900.00 | 0.83 |
| 235 | 410008 | 华富中证100指数 | 672,035.00 | 45,500.00 | 0.31 |
| 236 | 005078 | 富国宝利增强债券 | 669,081.00 | 45,300.00 | 0.01 |
| 237 | 005815 | |
