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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(%)
1002910易方达供给改革混合806,000,628.09  54,570,117.00    9.29
2008970睿远均衡价值三年持有混合C295,396,440.43  19,999,759.00    2.42
3008969睿远均衡价值三年持有混合A295,396,440.43  19,999,759.00    2.42
4510300华泰柏瑞沪深300ETF242,712,456.00  16,432,800.00    0.19
5166301华商新趋势优选混合165,599,763.00  11,211,900.00    1.48
6310358申万菱信新经济混合132,343,631.00  8,960,300.00    5.23
7000880富国研究精选灵活配置混合125,156,549.00  8,473,700.00    3.28
8001373易方达新丝路混合112,944,594.84  7,646,892.00    3.39
9110013易方达科翔混合100,076,601.59  6,775,667.00    2.03
10001018易方达新经济混合98,605,997.00  6,676,100.00    2.08
11420102天弘永利债券B97,902,945.00  6,628,500.00    0.37
12009610天弘永利债券C97,902,945.00  6,628,500.00    0.37
13002794天弘永利债券E97,902,945.00  6,628,500.00    0.37
14420002天弘永利债券A97,902,945.00  6,628,500.00    0.37
15009341易方达均衡成长股票96,439,238.00  6,529,400.00    2.20
16510310易方达沪深300发起式ETF89,996,564.00  6,093,200.00    0.18
17001184易方达新常态混合87,866,730.00  5,949,000.00    4.62
18002190农银新能源主题混合83,084,204.00  5,625,200.00    0.78
19000242景顺长城策略精选灵活配置混合77,647,455.62  5,257,106.00    1.49
20159919嘉实沪深300ETF77,001,918.00  5,213,400.00    0.19
21510330华夏沪深300ETF70,285,600.21  4,758,673.00    0.19
22010348景顺长城泰保三个月定开混合67,402,171.27  4,563,451.00    3.54
23005875易方达中盘成长混合66,259,697.00  4,486,100.00    1.46
24000390华商优势行业混合64,352,890.00  4,357,000.00    0.84
25009929南方创新驱动混合A58,341,500.00  3,950,000.00    2.13
26009930南方创新驱动混合C58,341,500.00  3,950,000.00    2.13
27510180华安上证180ETF57,235,950.73  3,875,149.00    0.30
28202023南方优选成长混合A56,864,500.00  3,850,000.00    2.03
29005206南方优选成长混合C56,864,500.00  3,850,000.00    2.03
30001217易方达新收益混合C56,510,640.34  3,826,042.00    1.22
31001216易方达新收益混合A56,510,640.34  3,826,042.00    1.22
32001128宝盈新兴产业混合54,708,080.00  3,704,000.00    8.45
33010063南方行业精选一年混合C44,753,100.00  3,030,000.00    2.33
34010062南方行业精选一年混合A44,753,100.00  3,030,000.00    2.33
35110001易方达平稳增长混合40,133,354.17  2,717,221.00    1.37
36260110景顺长城精选蓝筹混合38,298,890.63  2,593,019.00    2.40
37630002华商盛世成长混合37,121,441.00  2,513,300.00    0.91
38008131景顺长城竞争优势混合36,248,534.00  2,454,200.00    1.62
39002459华夏鼎利债券A34,784,827.00  2,355,100.00    0.38
40002460华夏鼎利债券C34,784,827.00  2,355,100.00    0.38
41010235广发资源优选股票C34,629,742.00  2,344,600.00    5.23
42005402广发资源优选股票A34,629,742.00  2,344,600.00    5.23
43003293易方达科瑞灵活配置混合32,044,992.00  2,169,600.00    1.11
44660001农银行业成长混合A27,896,099.00  1,888,700.00    2.24
45110002易方达策略成长混合26,643,603.00  1,803,900.00    3.14
46112002易方达策略成长二号混合22,962,919.00  1,554,700.00    3.13
47100029富国天成红利混合22,155,000.00  1,500,000.00    3.26
48003494富国天惠成长混合(LOF)C22,155,000.00  1,500,000.00    0.08
49161005富国天惠成长混合(LOF)A22,155,000.00  1,500,000.00    0.08
50519994长信金利趋势混合22,155,000.00  1,500,000.00    0.40
51009735天弘增强回报债券E21,225,967.00  1,437,100.00    0.33
52007128天弘增强回报债券A21,225,967.00  1,437,100.00    0.33
53007129天弘增强回报债券C21,225,967.00  1,437,100.00    0.33
54000385景顺长城景颐双利债券A20,299,888.00  1,374,400.00    0.12
55000386景顺长城景颐双利债券C20,299,888.00  1,374,400.00    0.12
56001076易方达改革红利混合19,554,003.00  1,323,900.00    0.97
57002065景顺长城景盛双息收益债券A19,248,264.00  1,303,200.00    0.20
58002066景顺长城景盛双息收益债券C19,248,264.00  1,303,200.00    0.20
59100038富国沪深300增强19,011,944.00  1,287,200.00    0.20
60008712景顺长城品质成长混合17,529,036.00  1,186,800.00    1.71
61001097华泰柏瑞积极优选股票17,446,324.00  1,181,200.00    4.86
62310308申万菱信盛利精选混合16,319,432.08  1,104,904.00    2.93
63001371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
64519996长信银利精选混合16,247,000.00  1,100,000.00    4.97
65260103景顺长城动力平衡混合15,582,350.00  1,055,000.00    1.64
66515330天弘沪深300ETF14,713,874.00  996,200.00    0.19
67519732交银定期支付双息平衡混合14,592,390.75  987,975.00    0.43
68009011华夏睿阳一年持有混合14,130,813.48  956,724.00    1.41
69010506东方红睿玺三年定开混合C14,031,500.00  950,000.00    0.14
70501049东方红睿玺三年定开混合A14,031,500.00  950,000.00    0.14
71110012易方达科汇灵活配置混合13,749,393.00  930,900.00    0.79
72001045华夏可转债增强债券A12,854,331.00  870,300.00    0.48
73001046华夏可转债增强债券I12,854,331.00  870,300.00    0.48
74002671万家沪深300指数增强C12,043,458.00  815,400.00    0.45
75002670万家沪深300指数增强A12,043,458.00  815,400.00    0.45
76590003中邮核心优势混合11,816,000.00  800,000.00    0.73
77007734南方智锐混合C11,816,000.00  800,000.00    2.66
78007733南方智锐混合A11,816,000.00  800,000.00    2.66
79010128宝盈发展新动能股票A11,142,488.00  754,400.00    8.79
80010129宝盈发展新动能股票C11,142,488.00  754,400.00    8.79
81660005农银中小盘混合10,532,487.00  713,100.00    1.99
82660004农银策略价值混合10,272,535.00  695,500.00    2.23
83000573天弘通利混合10,170,622.00  688,600.00    2.16
84481001工银核心价值混合A9,759,499.05  660,765.00    0.26
85960010工银核心价值混合H9,759,499.05  660,765.00    0.26
86515800添富中证800ETF9,718,660.00  658,000.00    0.14
87008999景顺长城景颐嘉利6个月持有期债券A9,658,103.00  653,900.00    0.36
88009000景顺长城景颐嘉利6个月持有期债券C9,658,103.00  653,900.00    0.36
89040022华安可转债债券A9,635,948.00  652,400.00    0.25
90040023华安可转债债券B9,635,948.00  652,400.00    0.25
91008404华泰紫金泰盈混合A9,183,986.00  621,800.00    2.53
92008405华泰紫金泰盈混合C9,183,986.00  621,800.00    2.53
93010390易方达科益混合C8,729,070.00  591,000.00    1.31
94010389易方达科益混合A8,729,070.00  591,000.00    1.31
95007470博道叁佰智航股票A8,684,760.00  588,000.00    0.79
96007471博道叁佰智航股票C8,684,760.00  588,000.00    0.79
97110009易方达价值精选混合8,633,065.00  584,500.00    0.20
98163407兴全沪深300指数(LOF)A8,402,653.00  568,900.00    0.16
99007230兴全沪深300指数(LOF)C8,402,653.00  568,900.00    0.16
100001985富国低碳新经济混合8,099,868.00  548,400.00    0.52
101515380泰康沪深300ETF7,804,468.00  528,400.00    0.19
102009334富国融享18个月定期开放混合7,385,000.00  500,000.00    3.09
103006832鹏扬添利增强债券A7,226,961.00  489,300.00    1.74
104006833鹏扬添利增强债券C7,226,961.00  489,300.00    1.74
105007177浙商智能行业优选混合A6,887,251.00  466,300.00    0.92
106007217浙商智能行业优选混合C6,887,251.00  466,300.00    0.92
107000311景顺长城沪深300指数增强6,783,861.00  459,300.00    0.16
108008856华夏安泰对冲策略3个月定开混合6,388,025.00  432,500.00    0.38
109660003农银平衡双利混合6,200,446.00  419,800.00    2.13
110159925南方沪深300ETF5,748,484.00  389,200.00    0.18
111005038银华新能源新材料量化股票发起式C5,586,058.31  378,203.00    0.81
112005037银华新能源新材料量化股票发起式A5,586,058.31  378,203.00    0.81
113006021广发沪深300指数增强C5,377,757.00  364,100.00    0.55
114006020广发沪深300指数增强A5,377,757.00  364,100.00    0.55
115009208建信沪深300指数增强(LOF)C5,079,403.00  343,900.00    1.24
116165310建信沪深300指数增强(LOF)A5,079,403.00  343,900.00    1.24
117162202泰达宏利周期混合5,045,432.00  341,600.00    0.75
118007047长城核心优势混合5,002,599.00  338,700.00    4.86
119000368汇添富沪深300安中指数4,983,398.00  337,400.00    0.17
120007045博道沪深300增强C4,639,257.00  314,100.00    0.87
121007044博道沪深300增强A4,639,257.00  314,100.00    0.87
122007831博道伍佰智航股票A4,527,005.00  306,500.00    0.37
123007832博道伍佰智航股票C4,527,005.00  306,500.00    0.37
124009663华泰紫金科创3年封闭混合A4,519,620.00  306,000.00    0.83
125501202华泰紫金科创3年封闭混合C4,519,620.00  306,000.00    0.83
126184801鹏华前海万科REITS4,431,000.00  300,000.00    0.14
127510360广发沪深300ETF4,376,351.00  296,300.00    0.19
128510350工银瑞信沪深300ETF4,283,300.00  290,000.00    0.18
129008488华商恒益稳健混合3,872,694.00  262,200.00    0.30
130005870鹏华沪深300指数增强3,868,263.00  261,900.00    0.39
131000532景顺长城优势企业混合3,770,781.00  255,300.00    1.63
132510170国联安商品ETF3,753,057.00  254,100.00    2.08
133150103银河银泰混合3,692,500.00  250,000.00    0.38
134006593博道中证500增强A3,547,754.00  240,200.00    0.17
135006594博道中证500增强C3,547,754.00  240,200.00    0.17
136007994华夏中证500指数增强A3,374,945.00  228,500.00    0.06
137007995华夏中证500指数增强C3,374,945.00  228,500.00    0.06
138519224海富通欣荣混合A3,340,974.00  226,200.00    0.76
139519223海富通欣荣混合C3,340,974.00  226,200.00    0.76
140582003东吴配置优化混合3,213,952.00  217,600.00    5.17
141515660国联安沪深300ETF3,212,475.00  217,500.00    0.19
142005664鹏扬景欣混合A3,169,642.00  214,600.00    0.91
143005665鹏扬景欣混合C3,169,642.00  214,600.00    0.91
144510760国泰上证综合ETF3,132,717.00  212,100.00    0.34
145519033海富通国策导向混合3,109,085.00  210,500.00    0.22
146007807建信MSCI中国A股指数增强C3,098,746.00  209,800.00    1.22
147007806建信MSCI中国A股指数增强A3,098,746.00  209,800.00    1.22
148000121华夏永福混合A3,089,884.00  209,200.00    0.23
149002166华夏永福混合C3,089,884.00  209,200.00    0.23
150000805中银新经济混合3,075,114.00  208,200.00    0.81
151002137诺安利鑫混合2,853,564.00  193,200.00    2.13
152159973弘毅远方国证民企领先100ETF2,785,622.00  188,600.00    0.65
153006937工银沪深300指数C2,652,692.00  179,600.00    0.18
154481009工银沪深300指数A2,652,692.00  179,600.00    0.18
155510380国寿安保沪深300ETF2,457,728.00  166,400.00    0.19
156002501银华远景债券2,419,326.00  163,800.00    0.06
157519116浦银安盛沪深300指数增强2,324,798.00  157,400.00    0.50
158512910广发中证100ETF2,301,166.00  155,800.00    0.33
159006160博道启航混合A2,219,931.00  150,300.00    0.56
160006161博道启航混合C2,219,931.00  150,300.00    0.56
161515160招商MSCI中国A股国际通ETF2,073,708.00  140,400.00    0.29
162007096大成沪深300指数C2,058,938.00  139,400.00    0.18
163519300大成沪深300指数A2,058,938.00  139,400.00    0.18
164310368申万菱信竞争优势混合2,039,737.00  138,100.00    3.71
165470007汇添富上证综合指数2,013,151.00  136,300.00    0.23
166007126博道远航混合A2,002,812.00  135,600.00    0.19
167007127博道远航混合C2,002,812.00  135,600.00    0.19
168004686华夏研究精选股票1,926,008.00  130,400.00    1.45
169161132易方达科顺定开混合(LOF)1,880,221.00  127,300.00    1.91
170005867国泰沪深300指数C1,878,744.00  127,200.00    0.17
171020011国泰沪深300指数A1,878,744.00  127,200.00    0.17
172008325宝盈祥利稳健配置混合C1,862,644.70  126,110.00    2.92
173008324宝盈祥利稳健配置混合A1,862,644.70  126,110.00    2.92
174519180万家180指数1,831,480.00  124,000.00    0.29
175008500鹏扬景科混合C1,751,722.00  118,600.00    2.39
176008499鹏扬景科混合A1,751,722.00  118,600.00    2.39
177163810中银价值混合1,670,487.00  113,100.00    0.93
178005009申万菱信行业轮动股票1,630,608.00  110,400.00    3.47
179002872华夏智胜价值成长股票C1,618,792.00  109,600.00    0.15
180002871华夏智胜价值成长股票A1,618,792.00  109,600.00    0.15
181510130中盘ETF1,584,821.00  107,300.00    0.76
182006600人保沪深300指数1,540,511.00  104,300.00    0.18
183010044天弘安康颐和混合C1,505,063.00  101,900.00    0.15
184010043天弘安康颐和混合A1,505,063.00  101,900.00    0.15
185008416鹏扬景瑞三年混合A1,488,816.00  100,800.00    0.64
186008417鹏扬景瑞三年混合C1,488,816.00  100,800.00    0.64
187002837华夏网购精选混合A1,474,046.00  99,800.00    0.35
188007939华夏网购精选混合C1,474,046.00  99,800.00    0.35
189005876易方达鑫转增利混合A1,454,845.00  98,500.00    0.21
190005877易方达鑫转增利混合C1,454,845.00  98,500.00    0.21
191161715招商中证大宗商品股票指数(LOF)1,450,414.00  98,200.00    0.99
192009263华宝红利精选混合1,450,414.00  98,200.00    0.40
193005114平安沪深300指数量化增强C1,351,455.00  91,500.00    0.37
194005113平安沪深300指数量化增强A1,351,455.00  91,500.00    0.37
195009026中银高质量发展机遇混合1,323,392.00  89,600.00    2.44
196512090易方达MSCI中国A股国际通ETF1,251,019.00  84,700.00    0.29
197163809中银蓝筹混合1,155,014.00  78,200.00    0.74
198501060中金中证优选300指数(LOF)A1,150,583.00  77,900.00    0.48
199501061中金中证优选300指数(LOF)C1,150,583.00  77,900.00    0.48
200163808中银中证100指数增强1,149,106.00  77,800.00    0.30
201001940农银汇理现代农业加混合1,112,181.00  75,300.00    1.21
202510390平安沪深300ETF1,098,888.00  74,400.00    0.19
203003015中金沪深300指数A1,069,348.00  72,400.00    0.31
204003579中金沪深300指数C1,069,348.00  72,400.00    0.31
205002947大成景盛一年定期开放债券C1,029,469.00  69,700.00    0.18
206002946大成景盛一年定期开放债券A1,029,469.00  69,700.00    0.18
207002011华夏红利混合964,481.00  65,300.00    0.02
208512990华夏MSCI中国A股国际通ETF960,050.00  65,000.00    0.28
209001800华安新乐享混合915,740.00  62,000.00    0.50
210512160MSCI中国A股国际通ETF893,585.00  60,500.00    0.29
211519656银河灵活配置混合A886,200.00  60,000.00    1.37
212519657银河灵活配置混合C886,200.00  60,000.00    1.37
213003957安信量化沪深300增强A883,246.00  59,800.00    0.67
214003958安信量化沪深300增强C883,246.00  59,800.00    0.67
215001835易方达瑞祥混合I875,861.00  59,300.00    0.17
216001836易方达瑞祥混合E875,861.00  59,300.00    0.17
217420008天弘债券发起式A824,166.00  55,800.00    0.36
218420108天弘债券发起式B824,166.00  55,800.00    0.36
219510160中证南方小康产业指数ETF793,149.00  53,700.00    0.34
220007538永赢沪深300指数A791,672.00  53,600.00    0.17
221007539永赢沪深300指数C791,672.00  53,600.00    0.17
222007499光大保德信风格轮动混合C773,948.00  52,400.00    0.73
223002305光大保德信风格轮动混合A773,948.00  52,400.00    0.73
224005152农银汇理沪深300指数C762,132.00  51,600.00    0.18
225660008农银汇理沪深300指数A762,132.00  51,600.00    0.18
226000656前海开源沪深300指数750,316.00  50,800.00    0.17
227010351诺安中证100指数C738,500.00  50,000.00    0.31
228320010诺安中证100指数A738,500.00  50,000.00    0.31
229004694天弘策略精选混合A738,500.00  50,000.00    1.47
230004748天弘策略精选混合C738,500.00  50,000.00    1.47
231519100长盛中证100指数701,575.00  47,500.00    0.32
232008836富国量化对冲策略三个月持有期混合C683,851.00  46,300.00    0.23
233008835富国量化对冲策略三个月持有期混合A683,851.00  46,300.00    0.23
234001648工银新价值灵活配置混合677,943.00  45,900.00    0.83
235410008华富中证100指数672,035.00  45,500.00    0.31
236005078富国宝利增强债券669,081.00  45,300.00    0.01
237005815农银睿选混合664,650.00  45,000.00    1.05
238515390华安沪深300ETF657,265.00  44,500.00    0.18
239165309建信沪深300指数(LOF)618,863.00  41,900.00    0.17
240001422景顺长城安享回报混合A615,909.00  41,700.00    0.12
241001423景顺长城安享回报混合C615,909.00  41,700.00    0.12
242003876华宝沪深300增强A576,030.00  39,000.00    0.10
243007404华宝沪深300增强C576,030.00  39,000.00    0.10
244004335华宝新飞跃混合565,691.00  38,300.00    0.24
245010556汇添富沪深300指数增强C564,716.18  38,234.00    0.02
246005530汇添富沪深300指数增强A564,716.18  38,234.00    0.02
247180025银华信用双利债券A547,967.00  37,100.00    0.06
248180026银华信用双利债券C547,967.00  37,100.00    0.06
249002597兴业成长动力混合540,582.00  36,600.00    0.16
250162414华宝新机遇混合(LOF)A527,289.00  35,700.00    0.24
251003144华宝新机遇混合(LOF)C527,289.00  35,700.00    0.24
252007580宝盈中证100指数增强C509,565.00  34,500.00    0.31
253213010宝盈中证100指数增强A509,565.00  34,500.00    0.31
254501045汇添富沪深300指数(LOF)C506,611.00  34,300.00    0.17
255501043汇添富沪深300指数(LOF)A506,611.00  34,300.00    0.17
256005918天弘沪深300ETF联接C485,933.00  32,900.00    0.01
257000961天弘沪深300ETF联接A485,933.00  32,900.00    0.01
258005691南方中证100指数C481,502.00  32,600.00    0.30
259202211南方中证100指数A481,502.00  32,600.00    0.30
260673020西部利得成长精选混合478,548.00  32,400.00    0.25
261006557海富通研究精选混合A443,100.00  30,000.00    0.93
262006556海富通研究精选混合C443,100.00  30,000.00    0.93
263512380银华MSCI中国A股ETF442,376.27  29,951.00    0.29
264004047华夏新锦顺混合C437,192.00  29,600.00    0.54
265004046华夏新锦顺混合A437,192.00  29,600.00    0.54
266006939鹏华沪深300指数(LOF)C426,853.00  28,900.00    0.04
267160615鹏华沪深300指数(LOF)A426,853.00  28,900.00    0.04
268009841东财量化精选混合C416,514.00  28,200.00    0.29
269009840东财量化精选混合A416,514.00  28,200.00    0.29
270020022国泰策略价值灵活配置混合415,037.00  28,100.00    0.46
271166802浙商沪深300指数增强(LOF)401,744.00  27,200.00    0.26
272001291大摩量化多策略股票388,451.00  26,300.00    0.32
273006034富国MSCI中国A股国际通指数增强386,974.00  26,200.00    0.21
274005658华夏沪深300ETF联接C372,204.00  25,200.00    0.00
275000051华夏沪深300ETF联接A372,204.00  25,200.00    0.00
276161811银华沪深300指数分级360,816.33  24,429.00    0.42
277160807长盛沪深300指数(LOF)355,957.00  24,100.00    0.17
278001485华安添颐混合339,710.00  23,000.00    0.68
279512180建信MSCI中国A股国际通ETF332,325.00  22,500.00    0.29
280001397建信精工制造指数增强311,647.00  21,100.00    0.59
281519062海富通阿尔法对冲混合A298,354.00  20,200.00    0.08
282008795海富通阿尔法对冲混合C298,354.00  20,200.00    0.08
283160612鹏华丰收债券295,400.00  20,000.00    0.16
284006574人保行业轮动混合C288,015.00  19,500.00    0.54
285006573人保行业轮动混合A288,015.00  19,500.00    0.54
286005080海富通量化多因子混合C286,538.00  19,400.00    0.14
287005081海富通量化多因子混合A286,538.00  19,400.00    0.14
288519183万家双引擎灵活配置混合285,061.00  19,300.00    0.02
289008545泓德丰润三年持有期混合280,630.00  19,000.00    0.01
290002288中银稳进策略混合279,153.00  18,900.00    0.52
291515360方正富邦沪深300ETF270,291.00  18,300.00    0.18
292008070鹏扬富利增强债券C268,814.00  18,200.00    0.50
293008069鹏扬富利增强债券A268,814.00  18,200.00    0.50
294004455中欧康裕混合C265,860.00  18,000.00    0.16
295004442中欧康裕混合A265,860.00  18,000.00    0.16
296512520华泰柏瑞MSCI中国A股国际通ETF264,383.00  17,900.00    0.27
297005288海富通创业板增强A261,429.00  17,700.00    0.03
298005287海富通创业板增强C261,429.00  17,700.00    0.03
299515810易方达中证800ETF259,952.00  17,600.00    0.13
300007144国投瑞银沪深300指数量化增强C254,044.00  17,200.00    0.02
301007143国投瑞银沪深300指数量化增强A254,044.00  17,200.00    0.02
302450008国富沪深300指数增强251,695.57  17,041.00    0.07
303515670中银中证100ETF248,136.00  16,800.00    0.33
304008704广发高股息优享混合A245,182.00  16,600.00    0.08
305008705广发高股息优享混合C245,182.00  16,600.00    0.08
306515310添富沪深300ETF236,320.00  16,000.00    0.19
307002385博时沪深300指数C234,843.00  15,900.00    0.00
308050002博时沪深300指数A234,843.00  15,900.00    0.00
309960022博时沪深300指数R234,843.00  15,900.00    0.00
310010352诺安沪深300指数增强C228,935.00  15,500.00    0.08
311320014诺安沪深300指数增强A228,935.00  15,500.00    0.08
312004763中科沃土沃嘉混合A221,550.00  15,000.00    0.05
313004764中科沃土沃嘉混合C221,550.00  15,000.00    0.05
314159944广发中证全指原材料ETF217,119.00  14,700.00    1.15
315008942华泰紫金周周购3月滚动债C214,165.00  14,500.00    0.40
316008941华泰紫金周周购3月滚动债A214,165.00  14,500.00    0.40
317515350民生加银沪深300ETF209,734.00  14,200.00    0.18
318007138鹏扬元合量化股票C208,257.00  14,100.00    0.39
319007137鹏扬元合量化股票A208,257.00  14,100.00    0.39
320008851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
321512360平安MSCI中国A股国际ETF203,826.00  13,800.00    0.28
322007339易方达沪深300ETF联接C202,349.00  13,700.00    0.00
323110020易方达沪深300ETF联接A202,349.00  13,700.00    0.00
324515770上投摩根MSCI中国A股ETF200,872.00  13,600.00    0.27
325002339海富通安颐收益混合C199,395.00  13,500.00    0.14
326519050海富通安颐收益混合A199,395.00  13,500.00    0.14
327002307银华多元视野灵活配置混合197,918.00  13,400.00    0.18
328162509国联安双禧中证100指数197,918.00  13,400.00    0.31
329008978银华长丰混合发起式196,441.00  13,300.00    0.11
330162307海富通中证100指数(LOF)A187,579.00  12,700.00    0.35
331010224海富通中证100指数(LOF)C187,579.00  12,700.00    0.35
332270010广发沪深300ETF联接A186,102.00  12,600.00    0.01
333002987广发沪深300ETF联接C186,102.00  12,600.00    0.01
334001324华宝新价值混合184,625.00  12,500.00    0.10
335460300华泰柏瑞沪深300ETF联接A183,148.00  12,400.00    0.01
336006131华泰柏瑞沪深300ETF联接C183,148.00  12,400.00    0.01
337673101西部利得沪深300指数增强C181,671.00  12,300.00    0.02
338673100西部利得沪深300指数增强A181,671.00  12,300.00    0.02
339000992广发对冲套利定期开放混合175,763.00  11,900.00    0.26
340001792大成绝对收益混合发起C174,286.00  11,800.00    0.62
341001791大成绝对收益混合发起A174,286.00  11,800.00    0.62
342165515信诚沪深300指数分级169,855.00  11,500.00    0.18
343006836永赢惠泽一年混合169,855.00  11,500.00    0.09
344009157海富通富泽混合C159,516.00  10,800.00    0.14
345009156海富通富泽混合A159,516.00  10,800.00    0.14
346512280景顺长城MSCI中国A股国际通ETF158,039.00  10,700.00    0.29
347008319博道久航混合C155,085.00  10,500.00    0.04
348008318博道久航混合A155,085.00  10,500.00    0.04
349233013大摩多元收益债券C147,700.00  10,000.00    0.05
350233012大摩多元收益债券A147,700.00  10,000.00    0.05
351515130博时沪深300ETF143,269.00  9,700.00    0.18
352660006农银汇理大盘蓝筹混合129,976.00  8,800.00    0.12
353006524前海开源MSCI中国A股指数A124,068.00  8,400.00    0.27
354006525前海开源MSCI中国A股指数C124,068.00  8,400.00    0.27
355163821中银沪深300等权重指数(LOF)122,591.00  8,300.00    0.31
356180015银华增强收益债券119,637.00  8,100.00    0.03
357673030西部利得多策略优选混合118,160.00  8,000.00    0.13
358009595山证裕盛一年定开混合115,206.00  7,800.00    1.41
359004048华夏新锦汇混合A107,821.00  7,300.00    0.20
360004049华夏新锦汇混合C107,821.00  7,300.00    0.20
361005075富国研究量化精选混合103,390.00  7,000.00    0.04
362010160广发高端制造股票C101,913.00  6,900.00    0.00
363160806长盛同庆(LOF)101,913.00  6,900.00    0.14
364510370兴业沪深300ETF101,913.00  6,900.00    0.20
365004997广发高端制造股票A101,913.00  6,900.00    0.00
366006336泓德量化精选混合93,051.00  6,300.00    0.04
367005188海富通量化前锋股票C85,666.00  5,800.00    0.08
368004564北信瑞丰鼎利债券A85,666.00  5,800.00    1.02
369005193北信瑞丰鼎利债券C85,666.00  5,800.00    1.02
370005189海富通量化前锋股票A85,666.00  5,800.00    0.08
371000753华宝量化对冲混合A79,758.00  5,400.00    0.03
372001588天弘中证800指数A79,758.00  5,400.00    0.12
373001589天弘中证800指数C79,758.00  5,400.00    0.12
374000754华宝量化对冲混合C79,758.00  5,400.00    0.03
375159923大成中证100ETF73,850.00  5,000.00    0.32
376006063景顺MSCI中国A股国际通指数增强66,465.00  4,500.00    0.14
377740101长安沪深300非周期行业指数63,511.00  4,300.00    0.27
378009059南方沪深300增强A63,511.00  4,300.00    0.04
379009060南方沪深300增强C63,511.00  4,300.00    0.04
380001311华安新回报灵活配置混合63,511.00  4,300.00    0.11
381164508国富中证100指数增强(LOF)62,034.00  4,200.00    0.32
382161038富国新兴成长量化精选混合(LOF)60,557.00  4,100.00    0.22
383515780浦银安盛MSCI中国A股ETF48,741.00  3,300.00    0.28
384005280安信阿尔法定开混合A47,264.00  3,200.00    0.09
385009624安信阿尔法定开混合C47,264.00  3,200.00    0.09
386007506华夏中证AH经济蓝筹股票指数C44,310.00  3,000.00    0.06
387007505华夏中证AH经济蓝筹股票指数A44,310.00  3,000.00    0.06
388008391国联安沪深300ETF联接C36,925.00  2,500.00    0.00
389008390国联安沪深300ETF联接A36,925.00  2,500.00    0.00
390008239中泰沪深300指数增强C35,448.00  2,400.00    0.02
391008238中泰沪深300指数增强A35,448.00  2,400.00    0.02
392008973大成中华沪深港300指数(LOF)C31,017.00  2,100.00    0.12
393160925大成中华沪深港300指数(LOF)A31,017.00  2,100.00    0.12
394008839德邦量化对冲混合C28,063.00  1,900.00    0.12
395008838德邦量化对冲混合A28,063.00  1,900.00    0.12
396001974景顺长城量化新动力股票25,109.00  1,700.00    0.00
397005260银华稳健增利灵活配置混合发起式A25,109.00  1,700.00    0.07
398005261银华稳健增利灵活配置混合发起式C25,109.00  1,700.00    0.07
399290010泰信中证200指数24,340.96  1,648.00    0.54
400001073华泰柏瑞量化绝对收益混合23,632.00  1,600.00    0.06
401660009农银增强收益债券A22,155.00  1,500.00    0.05
402660109农银增强收益债券C22,155.00  1,500.00    0.05
403002804华泰柏瑞量化对冲混合20,678.00  1,400.00    0.06
404001327鹏华弘华混合A17,724.00  1,200.00    0.06
405001328鹏华弘华混合C17,724.00  1,200.00    0.06
406007136广发中证100ETF联接C13,293.00  900.00    0.01
407007135广发中证100ETF联接A13,293.00  900.00    0.01
408009374浦银安盛MSCI中国A股ETF联接A10,339.00  700.00    0.10
409009375浦银安盛MSCI中国A股ETF联接C10,339.00  700.00    0.10
410202021南方小康ETF联接A8,862.00  600.00    0.00
411080003长盛积极配置债券8,862.00  600.00    0.00
412004346南方小康ETF联接C8,862.00  600.00    0.00
413005868平安MSCI中国A股国际ETF联接A7,385.00  500.00    0.01
414005869平安MSCI中国A股国际ETF联接C7,385.00  500.00    0.01
415008112中泰中证500指数增强A7,385.00  500.00    0.01
416008113中泰中证500指数增强C7,385.00  500.00    0.01
417005850财通量化价值优选混合4,431.00  300.00    0.00
418040002华安中国A股增强指数1,477.00  100.00    0.00
419320003诺安先锋混合827.12  56.00    0.00
420008592天弘沪深300指数增强A118.16  8.00    0.00
421008593天弘沪深300指数增强C118.16  8.00    0.00
422009490泰康科技创新一年定开混合88.62  6.00    0.00