| 持有 恒立液压(601100)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 | 010059 | 东方红鼎元3个月定开混合 | 291,605,986.80 | 4,617,672.00 | 9.97 |
| 2 | 009014 | 泓德睿泽混合 | 234,068,948.25 | 3,706,555.00 | 3.05 |
| 3 | 009273 | 融通中国风1号灵活配置混合C | 181,448,263.50 | 2,873,290.00 | 7.57 |
| 4 | 001852 | 融通中国风1号灵活配置混合A | 181,448,263.50 | 2,873,290.00 | 7.57 |
| 5 | 161606 | 融通行业景气混合A | 168,351,521.85 | 2,665,899.00 | 8.73 |
| 6 | 009277 | 融通行业景气混合C | 168,351,521.85 | 2,665,899.00 | 8.73 |
| 7 | 169105 | 东方红睿华沪港深混合(LOF) | 168,118,435.20 | 2,662,208.00 | 9.01 |
| 8 | 450004 | 国富深化价值混合 | 154,276,397.25 | 2,443,015.00 | 2.34 |
| 9 | 960021 | 国富潜力组合混合H | 141,992,775.00 | 2,248,500.00 | 4.58 |
| 10 | 450003 | 国富潜力组合混合A | 141,992,775.00 | 2,248,500.00 | 4.58 |
| 11 | 010506 | 东方红睿玺三年定开混合C | 140,583,961.65 | 2,226,191.00 | 1.01 |
| 12 | 501049 | 东方红睿玺三年定开混合A | 140,583,961.65 | 2,226,191.00 | 1.01 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 135,395,747.10 | 2,144,034.00 | 0.17 |
| 14 | 000729 | 建信中小盘先锋股票 | 101,210,947.05 | 1,602,707.00 | 2.41 |
| 15 | 009049 | 易方达高端制造混合发起式 | 101,128,410.00 | 1,601,400.00 | 1.66 |
| 16 | 450001 | 国富中国收益混合 | 101,040,000.00 | 1,600,000.00 | 4.29 |
| 17 | 002803 | 东方红沪港深混合 | 98,248,770.00 | 1,555,800.00 | 2.81 |
| 18 | 110009 | 易方达价值精选混合 | 95,144,947.50 | 1,506,650.00 | 2.46 |
| 19 | 000970 | 东方红睿元混合 | 88,586,820.00 | 1,402,800.00 | 2.83 |
| 20 | 004675 | 富国新机遇灵活配置混合C | 88,410,000.00 | 1,400,000.00 | 2.07 |
| 21 | 004674 | 富国新机遇灵活配置混合A | 88,410,000.00 | 1,400,000.00 | 2.07 |
| 22 | 010214 | 中欧互联网混合C | 88,409,684.25 | 1,399,995.00 | 2.17 |
| 23 | 010213 | 中欧互联网混合A | 88,409,684.25 | 1,399,995.00 | 2.17 |
| 24 | 169101 | 东方红睿丰混合(LOF) | 87,835,335.00 | 1,390,900.00 | 2.96 |
| 25 | 008066 | 汇添富中盘积极成长混合C | 84,027,390.00 | 1,330,600.00 | 2.17 |
| 26 | 008065 | 汇添富中盘积极成长混合A | 84,027,390.00 | 1,330,600.00 | 2.17 |
| 27 | 001886 | 中欧行业成长混合(LOF)E | 76,750,931.25 | 1,215,375.00 | 1.99 |
| 28 | 166006 | 中欧行业成长混合(LOF)A | 76,750,931.25 | 1,215,375.00 | 1.99 |
| 29 | 004231 | 中欧行业成长混合(LOF)C | 76,750,931.25 | 1,215,375.00 | 1.99 |
| 30 | 163411 | 兴全精选混合 | 71,449,109.85 | 1,131,419.00 | 2.05 |
| 31 | 009872 | 中欧责任投资混合A | 67,686,317.10 | 1,071,834.00 | 1.91 |
| 32 | 009873 | 中欧责任投资混合C | 67,686,317.10 | 1,071,834.00 | 1.91 |
| 33 | 000189 | 易方达丰华债券A | 67,141,080.00 | 1,063,200.00 | 0.71 |
| 34 | 006867 | 易方达丰华债券C | 67,141,080.00 | 1,063,200.00 | 0.71 |
| 35 | 008375 | 中欧启航三年混合A | 65,689,072.05 | 1,040,207.00 | 2.43 |
| 36 | 008376 | 中欧启航三年混合C | 65,689,072.05 | 1,040,207.00 | 2.43 |
| 37 | 000756 | 建信潜力新蓝筹股票 | 65,213,552.55 | 1,032,677.00 | 2.51 |
| 38 | 008985 | 东方红启东三年持有混合 | 62,676,375.00 | 992,500.00 | 0.51 |
| 39 | 009863 | 富国创新趋势股票 | 62,145,915.00 | 984,100.00 | 2.02 |
| 40 | 002692 | 富国创新科技混合 | 61,110,255.00 | 967,700.00 | 2.05 |
| 41 | 510180 | 华安上证180ETF | 57,619,512.45 | 912,423.00 | 0.30 |
| 42 | 004241 | 中欧时代先锋股票C | 56,835,000.00 | 900,000.00 | 0.37 |
| 43 | 001938 | 中欧时代先锋股票A | 56,835,000.00 | 900,000.00 | 0.37 |
| 44 | 001373 | 易方达新丝路混合 | 55,995,105.00 | 886,700.00 | 1.47 |
| 45 | 530005 | 建信优化配置混合 | 55,446,520.95 | 878,013.00 | 2.29 |
| 46 | 005276 | 中欧创新成长灵活配置混合C | 52,873,474.20 | 837,268.00 | 1.90 |
| 47 | 005275 | 中欧创新成长灵活配置混合A | 52,873,474.20 | 837,268.00 | 1.90 |
| 48 | 001705 | 泓德战略转型股票 | 52,321,353.75 | 828,525.00 | 3.07 |
| 49 | 001182 | 易方达安心回馈混合 | 46,888,875.00 | 742,500.00 | 1.11 |
| 50 | 510330 | 华夏沪深300ETF | 43,734,848.25 | 692,555.00 | 0.18 |
| 51 | 360006 | 光大保德信新增长混合 | 39,658,010.55 | 627,997.00 | 2.52 |
| 52 | 260110 | 景顺长城精选蓝筹混合 | 39,338,155.80 | 622,932.00 | 2.09 |
| 53 | 007887 | 东方红启元三年持有混合B | 38,881,897.05 | 615,707.00 | 1.04 |
| 54 | 910007 | 东方红启元三年持有混合A | 38,881,897.05 | 615,707.00 | 1.04 |
| 55 | 006102 | 浙商丰利增强债券 | 37,896,251.85 | 600,099.00 | 0.46 |
| 56 | 009684 | 汇添富创新增长一年定开混合C | 37,890,000.00 | 600,000.00 | 3.52 |
| 57 | 009683 | 汇添富创新增长一年定开混合A | 37,890,000.00 | 600,000.00 | 3.52 |
| 58 | 159919 | 嘉实沪深300ETF | 36,828,006.45 | 583,183.00 | 0.18 |
| 59 | 100020 | 富国天益价值混合 | 35,350,043.85 | 559,779.00 | 0.61 |
| 60 | 002989 | 融通通乾研究精选灵活配置混合 | 35,296,618.95 | 558,933.00 | 8.63 |
| 61 | 004278 | 东方红智逸沪港深定开混合 | 35,136,660.00 | 556,400.00 | 1.31 |
| 62 | 010453 | 广发瑞福精选混合C | 34,921,950.00 | 553,000.00 | 3.11 |
| 63 | 010452 | 广发瑞福精选混合A | 34,921,950.00 | 553,000.00 | 3.11 |
| 64 | 000619 | 东方红产业升级混合 | 32,276,533.35 | 511,109.00 | 0.77 |
| 65 | 100060 | 富国高新技术产业混合 | 31,852,860.00 | 504,400.00 | 2.18 |
| 66 | 450011 | 国富研究精选混合 | 31,575,000.00 | 500,000.00 | 5.54 |
| 67 | 009781 | 南方产业优势两年混合C | 31,562,370.00 | 499,800.00 | 1.56 |
| 68 | 008546 | 南方产业优势两年混合A | 31,562,370.00 | 499,800.00 | 1.56 |
| 69 | 630001 | 华商领先企业混合 | 29,226,577.80 | 462,812.00 | 3.51 |
| 70 | 510310 | 易方达沪深300发起式ETF | 29,030,623.35 | 459,709.00 | 0.17 |
| 71 | 169107 | 东方红恒阳五年定开混合 | 28,316,460.00 | 448,400.00 | 1.40 |
| 72 | 162209 | 泰达宏利市值优选混合 | 26,731,395.00 | 423,300.00 | 4.34 |
| 73 | 169102 | 东方红睿阳三年定开混合 | 25,718,784.75 | 407,265.00 | 3.24 |
| 74 | 750001 | 安信灵活配置混合 | 25,266,567.60 | 400,104.00 | 1.01 |
| 75 | 202005 | 南方成份精选混合A | 25,260,000.00 | 400,000.00 | 1.05 |
| 76 | 006541 | 南方成份精选混合C | 25,260,000.00 | 400,000.00 | 1.05 |
| 77 | 400003 | 东方精选混合 | 25,260,000.00 | 400,000.00 | 2.64 |
| 78 | 008009 | 华商高端装备制造股票 | 24,236,970.00 | 383,800.00 | 3.94 |
| 79 | 010080 | 中欧优势成长混合 | 23,870,700.00 | 378,000.00 | 1.89 |
| 80 | 001740 | 光大保德信中国制造混合 | 23,582,483.40 | 373,436.00 | 2.70 |
| 81 | 160133 | 南方天元新产业股票(LOF) | 22,411,935.00 | 354,900.00 | 1.73 |
| 82 | 200015 | 长城优化升级混合 | 20,663,500.95 | 327,213.00 | 0.80 |
| 83 | 003045 | 东方红战略精选混合C | 19,912,836.90 | 315,326.00 | 0.64 |
| 84 | 003044 | 东方红战略精选混合A | 19,912,836.90 | 315,326.00 | 0.64 |
| 85 | 008186 | 淳厚信睿混合A | 19,620,705.00 | 310,700.00 | 1.00 |
| 86 | 008187 | 淳厚信睿混合C | 19,620,705.00 | 310,700.00 | 1.00 |
| 87 | 360007 | 光大保德信优势配置混合 | 19,154,658.00 | 303,320.00 | 2.43 |
| 88 | 007345 | 富国科技创新灵活配置混合 | 18,799,755.00 | 297,700.00 | 2.13 |
| 89 | 002846 | 泓德泓华混合 | 18,308,700.60 | 289,924.00 | 2.53 |
| 90 | 009241 | 融通领先成长混合(LOF)C | 18,086,160.00 | 286,400.00 | 1.30 |
| 91 | 161610 | 融通领先成长混合(LOF)A | 18,086,160.00 | 286,400.00 | 1.30 |
| 92 | 008382 | 融通产业趋势股票 | 16,209,657.75 | 256,685.00 | 8.60 |
| 93 | 000541 | 华商创新成长混合发起式 | 16,077,990.00 | 254,600.00 | 3.51 |
| 94 | 009152 | 南方瑞盛三年混合A | 15,995,895.00 | 253,300.00 | 1.36 |
| 95 | 009153 | 南方瑞盛三年混合C | 15,995,895.00 | 253,300.00 | 1.36 |
| 96 | 202007 | 南方隆元产业主题混合 | 15,954,847.50 | 252,650.00 | 1.46 |
| 97 | 020005 | 国泰金马稳健混合 | 15,645,475.65 | 247,751.00 | 1.51 |
| 98 | 501066 | 东方红恒元五年定开混合 | 15,616,995.00 | 247,300.00 | 0.74 |
| 99 | 519018 | 汇添富均衡增长混合 | 15,143,370.00 | 239,800.00 | 0.53 |
| 100 | 000063 | 长盛电子信息主题混合 | 14,966,550.00 | 237,000.00 | 4.99 |
| 101 | 260104 | 景顺长城内需增长混合 | 14,019,300.00 | 222,000.00 | 0.45 |
| 102 | 005738 | 长城智能产业混合 | 13,874,055.00 | 219,700.00 | 2.10 |
| 103 | 470028 | 汇添富社会责任混合 | 13,615,140.00 | 215,600.00 | 1.33 |
| 104 | 008855 | 南方内需增长两年股票C | 12,630,000.00 | 200,000.00 | 0.53 |
| 105 | 008854 | 南方内需增长两年股票A | 12,630,000.00 | 200,000.00 | 0.53 |
| 106 | 515330 | 天弘沪深300ETF | 12,152,333.40 | 192,436.00 | 0.18 |
| 107 | 161601 | 融通新蓝筹混合 | 12,099,540.00 | 191,600.00 | 1.08 |
| 108 | 001863 | 东方红收益增强债券C | 11,966,925.00 | 189,500.00 | 1.00 |
| 109 | 001862 | 东方红收益增强债券A | 11,966,925.00 | 189,500.00 | 1.00 |
| 110 | 009931 | 淳厚欣享混合A | 11,556,450.00 | 183,000.00 | 1.02 |
| 111 | 009939 | 淳厚欣享混合C | 11,556,450.00 | 183,000.00 | 1.02 |
| 112 | 007128 | 天弘增强回报债券A | 11,111,747.70 | 175,958.00 | 0.12 |
| 113 | 007129 | 天弘增强回报债券C | 11,111,747.70 | 175,958.00 | 0.12 |
| 114 | 009735 | 天弘增强回报债券E | 11,111,747.70 | 175,958.00 | 0.12 |
| 115 | 000977 | 长城环保主题混合 | 11,051,250.00 | 175,000.00 | 0.93 |
| 116 | 161031 | 富国中证工业4.0指数分级 | 10,742,699.10 | 170,114.00 | 1.57 |
| 117 | 400001 | 东方龙混合 | 10,731,268.95 | 169,933.00 | 4.28 |
| 118 | 009806 | 东方红招盈甄选一年持有混合A | 10,249,245.00 | 162,300.00 | 0.74 |
| 119 | 009807 | 东方红招盈甄选一年持有混合C | 10,249,245.00 | 162,300.00 | 0.74 |
| 120 | 010271 | 国富价值成长一年持有期混合A | 10,104,000.00 | 160,000.00 | 2.81 |
| 121 | 010272 | 国富价值成长一年持有期混合C | 10,104,000.00 | 160,000.00 | 2.81 |
| 122 | 000534 | 长盛高端装备混合 | 9,977,700.00 | 158,000.00 | 1.59 |
| 123 | 008263 | 东方红品质优选定开混合 | 9,807,195.00 | 155,300.00 | 1.35 |
| 124 | 002742 | 泓德裕祥债券A | 9,659,613.45 | 152,963.00 | 0.51 |
| 125 | 002743 | 泓德裕祥债券C | 9,659,613.45 | 152,963.00 | 0.51 |
| 126 | 002784 | 东方红价值精选混合C | 9,636,690.00 | 152,600.00 | 0.97 |
| 127 | 002783 | 东方红价值精选混合A | 9,636,690.00 | 152,600.00 | 0.97 |
| 128 | 009011 | 华夏睿阳一年持有混合 | 9,485,130.00 | 150,200.00 | 0.68 |
| 129 | 470018 | 汇添富双利债券A | 9,472,500.00 | 150,000.00 | 0.08 |
| 130 | 000692 | 汇添富双利债券C | 9,472,500.00 | 150,000.00 | 0.08 |
| 131 | 005664 | 鹏扬景欣混合A | 8,228,445.00 | 130,300.00 | 1.24 |
| 132 | 005665 | 鹏扬景欣混合C | 8,228,445.00 | 130,300.00 | 1.24 |
| 133 | 002134 | 广发鑫裕混合A | 8,095,830.00 | 128,200.00 | 0.78 |
| 134 | 009955 | 广发鑫裕混合C | 8,095,830.00 | 128,200.00 | 0.78 |
| 135 | 210004 | 金鹰稳健成长混合 | 7,104,375.00 | 112,500.00 | 1.38 |
| 136 | 000011 | 华夏大盘精选混合 | 7,013,439.00 | 111,060.00 | 0.17 |
| 137 | 519068 | 汇添富成长焦点混合 | 7,002,072.00 | 110,880.00 | 0.15 |
| 138 | 006341 | 中金MSCI质量指数A | 6,984,390.00 | 110,600.00 | 1.84 |
| 139 | 006342 | 中金MSCI质量指数C | 6,984,390.00 | 110,600.00 | 1.84 |
| 140 | 006259 | 添富红利增长混合A | 6,959,130.00 | 110,200.00 | 0.49 |
| 141 | 006260 | 添富红利增长混合C | 6,959,130.00 | 110,200.00 | 0.49 |
| 142 | 210001 | 金鹰成份优选混合 | 6,662,325.00 | 105,500.00 | 5.24 |
| 143 | 002542 | 长城久鼎灵活配置混合 | 6,630,750.00 | 105,000.00 | 0.94 |
| 144 | 001457 | 华商新常态混合 | 6,504,450.00 | 103,000.00 | 3.51 |
| 145 | 515380 | 泰康沪深300ETF | 6,390,022.20 | 101,188.00 | 0.18 |
| 146 | 002227 | 长城新优选混合A | 6,327,630.00 | 100,200.00 | 0.47 |
| 147 | 002228 | 长城新优选混合C | 6,327,630.00 | 100,200.00 | 0.47 |
| 148 | 710001 | 富安达优势成长混合 | 6,315,000.00 | 100,000.00 | 0.76 |
| 149 | 010049 | 长城成长先锋混合A | 6,315,000.00 | 100,000.00 | 0.98 |
| 150 | 010050 | 长城成长先锋混合C | 6,315,000.00 | 100,000.00 | 0.98 |
| 151 | 003516 | 国泰融安多策略灵活配置混合 | 6,239,220.00 | 98,800.00 | 0.79 |
| 152 | 002738 | 泓德裕康债券A | 6,167,165.85 | 97,659.00 | 0.23 |
| 153 | 002739 | 泓德裕康债券C | 6,167,165.85 | 97,659.00 | 0.23 |
| 154 | 009392 | 汇添富优质成长混合C | 6,062,400.00 | 96,000.00 | 0.19 |
| 155 | 009391 | 汇添富优质成长混合A | 6,062,400.00 | 96,000.00 | 0.19 |
| 156 | 001202 | 东方红领先精选混合 | 5,771,910.00 | 91,400.00 | 0.99 |
| 157 | 006769 | 长城研究精选混合 | 5,651,925.00 | 89,500.00 | 1.05 |
| 158 | 004604 | 富国新活力灵活配置混合A | 5,645,610.00 | 89,400.00 | 1.86 |
| 159 | 004605 | 富国新活力灵活配置混合C | 5,645,610.00 | 89,400.00 | 1.86 |
| 160 | 006696 | 添富3年封闭研究优选混合 | 5,411,955.00 | 85,700.00 | 1.61 |
| 161 | 000955 | 南方产业活力股票 | 5,291,970.00 | 83,800.00 | 1.43 |
| 162 | 510210 | 富国上证综指ETF | 5,190,930.00 | 82,200.00 | 0.48 |
| 163 | 009540 | 兴业睿进混合C | 5,052,000.00 | 80,000.00 | 0.85 |
| 164 | 009539 | 兴业睿进混合A | 5,052,000.00 | 80,000.00 | 0.85 |
| 165 | 510350 | 工银瑞信沪深300ETF | 4,569,281.40 | 72,356.00 | 0.17 |
| 166 | 002801 | 泓德泓信混合 | 4,521,540.00 | 71,600.00 | 2.58 |
| 167 | 470007 | 汇添富上证综合指数 | 4,345,983.00 | 68,820.00 | 0.55 |
| 168 | 512650 | 添富中证长三角ETF | 4,341,246.75 | 68,745.00 | 0.97 |
| 169 | 005587 | 安信比较优势混合 | 4,218,420.00 | 66,800.00 | 1.01 |
| 170 | 005643 | 鹏扬景升混合C | 4,130,010.00 | 65,400.00 | 1.10 |
| 171 | 005642 | 鹏扬景升混合A | 4,130,010.00 | 65,400.00 | 1.10 |
| 172 | 110030 | 易方达沪深300量化增强 | 4,113,275.25 | 65,135.00 | 0.47 |
| 173 | 005657 | 光大保德信安泽债券C | 3,789,000.00 | 60,000.00 | 0.56 |
| 174 | 005656 | 光大保德信安泽债券A | 3,789,000.00 | 60,000.00 | 0.56 |
| 175 | 770001 | 德邦优化配置混合 | 3,789,000.00 | 60,000.00 | 1.62 |
| 176 | 502013 | 长盛中证申万一带一路分级 | 3,770,055.00 | 59,700.00 | 1.24 |
| 177 | 515660 | 国联安沪深300ETF | 3,696,295.80 | 58,532.00 | 0.17 |
| 178 | 008416 | 鹏扬景瑞三年混合A | 3,378,525.00 | 53,500.00 | 1.04 |
| 179 | 008417 | 鹏扬景瑞三年混合C | 3,378,525.00 | 53,500.00 | 1.04 |
| 180 | 002087 | 国富新机遇混合A | 3,309,060.00 | 52,400.00 | 0.27 |
| 181 | 002088 | 国富新机遇混合C | 3,309,060.00 | 52,400.00 | 0.27 |
| 182 | 007113 | 永赢高端制造混合A | 3,182,760.00 | 50,400.00 | 1.59 |
| 183 | 007114 | 永赢高端制造混合C | 3,182,760.00 | 50,400.00 | 1.59 |
| 184 | 007243 | 安信核心竞争力混合A | 3,163,815.00 | 50,100.00 | 0.93 |
| 185 | 007244 | 安信核心竞争力混合C | 3,163,815.00 | 50,100.00 | 0.93 |
| 186 | 400016 | 东方强化收益债券 | 3,157,500.00 | 50,000.00 | 0.76 |
| 187 | 008906 | 嘉合锦鹏添利混合C | 3,154,342.50 | 49,950.00 | 0.54 |
| 188 | 008905 | 嘉合锦鹏添利混合A | 3,154,342.50 | 49,950.00 | 0.54 |
| 189 | 010450 | 广发恒悦债券C | 3,031,200.00 | 48,000.00 | 0.40 |
| 190 | 010449 | 广发恒悦债券A | 3,031,200.00 | 48,000.00 | 0.40 |
| 191 | 010451 | 广发恒悦债券E | 3,031,200.00 | 48,000.00 | 0.40 |
| 192 | 159925 | 南方沪深300ETF | 2,934,706.80 | 46,472.00 | 0.18 |
| 193 | 481009 | 工银沪深300指数A | 2,697,768.00 | 42,720.00 | 0.17 |
| 194 | 006937 | 工银沪深300指数C | 2,697,768.00 | 42,720.00 | 0.17 |
| 195 | 007737 | 诺德研发创新100指数 | 2,670,739.80 | 42,292.00 | 0.72 |
| 196 | 510360 | 广发沪深300ETF | 2,669,918.85 | 42,279.00 | 0.17 |
| 197 | 004784 | 招商稳健优选股票 | 2,620,725.00 | 41,500.00 | 0.73 |
| 198 | 000532 | 景顺长城优势企业混合 | 2,606,137.35 | 41,269.00 | 0.94 |
| 199 | 008110 | 九泰科盈价值混合A | 2,580,814.20 | 40,868.00 | 2.51 |
| 200 | 008136 | 九泰科盈价值混合C | 2,580,814.20 | 40,868.00 | 2.51 |
| 201 | 020023 | 国泰事件驱动混合 | 2,552,080.95 | 40,413.00 | 1.16 |
| 202 | 001000 | 中欧明睿新起点混合 | 2,538,630.00 | 40,200.00 | 0.11 |
| 203 | 008500 | 鹏扬景科混合C | 2,532,315.00 | 40,100.00 | 1.06 |
| 204 | 008499 | 鹏扬景科混合A | 2,532,315.00 | 40,100.00 | 1.06 |
| 205 | 202212 | 南方平衡混合 | 2,526,000.00 | 40,000.00 | 0.97 |
| 206 | 515800 | 添富中证800ETF | 2,364,841.20 | 37,448.00 | 0.13 |
| 207 | 159973 | 弘毅远方国证民企领先100ETF | 2,314,826.40 | 36,656.00 | 0.45 |
| 208 | 009968 | 金鹰内需成长混合A | 2,279,715.00 | 36,100.00 | 0.98 |
| 209 | 009969 | 金鹰内需成长混合C | 2,279,715.00 | 36,100.00 | 0.98 |
| 210 | 000598 | 长盛生态环境混合 | 2,267,085.00 | 35,900.00 | 1.21 |
| 211 | 160615 | 鹏华沪深300指数(LOF)A | 2,218,838.40 | 35,136.00 | 0.16 |
| 212 | 006939 | 鹏华沪深300指数(LOF)C | 2,218,838.40 | 35,136.00 | 0.16 |
| 213 | 009016 | 泓德睿享一年持有期混合C | 2,210,944.65 | 35,011.00 | 0.86 |
| 214 | 009015 | 泓德睿享一年持有期混合A | 2,210,944.65 | 35,011.00 | 0.86 |
| 215 | 001366 | 金鹰产业整合混合 | 2,102,895.00 | 33,300.00 | 1.41 |
| 216 | 007096 | 大成沪深300指数C | 2,084,707.80 | 33,012.00 | 0.16 |
| 217 | 519300 | 大成沪深300指数A | 2,084,707.80 | 33,012.00 | 0.16 |
| 218 | 519180 | 万家180指数 | 2,044,039.20 | 32,368.00 | 0.28 |
| 219 | 005867 | 国泰沪深300指数C | 1,933,653.00 | 30,620.00 | 0.17 |
| 220 | 020011 | 国泰沪深300指数A | 1,933,653.00 | 30,620.00 | 0.17 |
| 221 | 510380 | 国寿安保沪深300ETF | 1,933,526.70 | 30,618.00 | 0.18 |
| 222 | 002844 | 金鹰多元策略混合 | 1,900,815.00 | 30,100.00 | 3.31 |
| 223 | 519095 | 新华行业周期轮换混合 | 1,894,500.00 | 30,000.00 | 1.14 |
| 224 | 515160 | 招商MSCI中国A股国际通ETF | 1,887,048.30 | 29,882.00 | 0.23 |
| 225 | 003548 | 泰达宏利沪深300指数增强C | 1,850,295.00 | 29,300.00 | 0.33 |
| 226 | 162213 | 泰达宏利沪深300指数增强A | 1,850,295.00 | 29,300.00 | 0.33 |
| 227 | 010481 | 汇添富高质量成长精选2年持有混合 | 1,843,980.00 | 29,200.00 | 0.07 |
| 228 | 515200 | 申万菱信中证研发创新100ETF | 1,651,561.95 | 26,153.00 | 0.84 |
| 229 | 510130 | 中盘ETF | 1,646,446.80 | 26,072.00 | 0.75 |
| 230 | 690004 | 民生加银稳健成长混合 | 1,641,900.00 | 26,000.00 | 1.50 |
| 231 | 002683 | 民生加银前沿科技混合 | 1,446,135.00 | 22,900.00 | 1.00 |
| 232 | 006049 | 恒越研究精选混合A | 1,433,505.00 | 22,700.00 | 0.19 |
| 233 | 007192 | 恒越研究精选混合C | 1,433,505.00 | 22,700.00 | 0.19 |
| 234 | 519615 | 银河君尚混合I | 1,357,725.00 | 21,500.00 | 0.74 |
| 235 | 519614 | 银河君尚混合C | 1,357,725.00 | 21,500.00 | 0.74 |
| 236 | 519613 | 银河君尚混合A | 1,357,725.00 | 21,500.00 | 0.74 |
| 237 | 202009 | 南方盛元红利混合 | 1,326,150.00 | 21,000.00 | 0.18 |
| 238 | 510390 | 平安沪深300ETF | 1,317,056.40 | 20,856.00 | 0.18 |
| 239 | 000406 | 汇添富双利增强债券A | 1,275,630.00 | 20,200.00 | 0.03 |
| 240 | 000407 | 汇添富双利增强债券C | 1,275,630.00 | 20,200.00 | 0.03 |
| 241 | 008564 | 银河臻优稳健配置混合C | 1,263,000.00 | 20,000.00 | 0.28 |
| 242 | 008563 | 银河臻优稳健配置混合A | 1,263,000.00 | 20,000.00 | 0.28 |
| 243 | 005612 | 嘉实核心优势股票 | 1,231,425.00 | 19,500.00 | 0.15 |
| 244 | 010194 | 博时睿祥15个月定开混合A | 1,231,425.00 | 19,500.00 | 1.99 |
| 245 | 010195 | 博时睿祥15个月定开混合C | 1,231,425.00 | 19,500.00 | 1.99 |
| 246 | 004716 | 信诚量化阿尔法股票 | 1,231,425.00 | 19,500.00 | 0.21 |
| 247 | 000065 | 国富焦点驱动混合 | 1,199,850.00 | 19,000.00 | 0.23 |
| 248 | 510760 | 国泰上证综合ETF | 1,199,850.00 | 19,000.00 | 0.37 |
| 249 | 001115 | 广发聚安混合A | 1,149,330.00 | 18,200.00 | 0.52 |
| 250 | 001116 | 广发聚安混合C | 1,149,330.00 | 18,200.00 | 0.52 |
| 251 | 166802 | 浙商沪深300指数增强(LOF) | 1,144,656.90 | 18,126.00 | 0.33 |
| 252 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,081,633.20 | 17,128.00 | 0.21 |
| 253 | 002955 | 融通新趋势灵活配置混合 | 1,073,550.00 | 17,000.00 | 1.44 |
| 254 | 010045 | 汇添富稳健添盈一年持有混合 | 1,054,605.00 | 16,700.00 | 0.05 |
| 255 | 006600 | 人保沪深300指数 | 1,053,342.00 | 16,680.00 | 0.16 |
| 256 | 510010 | 治理ETF | 1,023,030.00 | 16,200.00 | 0.46 |
| 257 | 512090 | 易方达MSCI中国A股国际通ETF | 993,475.80 | 15,732.00 | 0.21 |
| 258 | 003957 | 安信量化沪深300增强A | 953,565.00 | 15,100.00 | 0.77 |
| 259 | 003958 | 安信量化沪深300增强C | 953,565.00 | 15,100.00 | 0.77 |
| 260 | 003336 | 长江收益增强债券 | 947,250.00 | 15,000.00 | 0.30 |
| 261 | 512160 | MSCI中国A股国际通ETF | 936,640.80 | 14,832.00 | 0.22 |
| 262 | 004748 | 天弘策略精选混合C | 890,415.00 | 14,100.00 | 1.02 |
| 263 | 004694 | 天弘策略精选混合A | 890,415.00 | 14,100.00 | 1.02 |
| 264 | 007538 | 永赢沪深300指数A | 873,996.00 | 13,840.00 | 0.16 |
| 265 | 007539 | 永赢沪深300指数C | 873,996.00 | 13,840.00 | 0.16 |
| 266 | 005088 | 嘉实新添辉定期混合A | 871 |
