| 持有 恒立液压(601100)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 | 510300 | 华泰柏瑞沪深300ETF | 219,427,231.12 | 4,012,934.00 | 0.17 |
| 2 | 009014 | 泓德睿泽混合 | 170,872,539.40 | 3,124,955.00 | 3.54 |
| 3 | 001852 | 融通中国风1号灵活配置混合A | 158,689,999.44 | 2,902,158.00 | 10.35 |
| 4 | 009273 | 融通中国风1号灵活配置混合C | 158,689,999.44 | 2,902,158.00 | 10.35 |
| 5 | 310358 | 申万菱信新经济混合 | 113,225,876.00 | 2,070,700.00 | 4.48 |
| 6 | 009277 | 融通行业景气混合C | 108,829,549.32 | 1,990,299.00 | 10.39 |
| 7 | 161606 | 融通行业景气混合A | 108,829,549.32 | 1,990,299.00 | 10.39 |
| 8 | 110009 | 易方达价值精选混合 | 99,881,222.00 | 1,826,650.00 | 2.28 |
| 9 | 001938 | 中欧时代先锋股票A | 98,425,367.00 | 1,800,025.00 | 0.81 |
| 10 | 004241 | 中欧时代先锋股票C | 98,425,367.00 | 1,800,025.00 | 0.81 |
| 11 | 960021 | 国富潜力组合混合H | 82,020,000.00 | 1,500,000.00 | 4.62 |
| 12 | 450003 | 国富潜力组合混合A | 82,020,000.00 | 1,500,000.00 | 4.62 |
| 13 | 510310 | 易方达沪深300发起式ETF | 81,468,224.12 | 1,489,909.00 | 0.17 |
| 14 | 005395 | 泓德臻远回报混合 | 72,761,090.28 | 1,330,671.00 | 3.16 |
| 15 | 010059 | 东方红鼎元3个月定开混合 | 70,847,344.96 | 1,295,672.00 | 4.31 |
| 16 | 002803 | 东方红沪港深混合 | 70,252,864.00 | 1,284,800.00 | 2.82 |
| 17 | 159919 | 嘉实沪深300ETF | 69,497,350.44 | 1,270,983.00 | 0.17 |
| 18 | 008066 | 汇添富中盘积极成长混合C | 65,829,252.00 | 1,203,900.00 | 2.63 |
| 19 | 008065 | 汇添富中盘积极成长混合A | 65,829,252.00 | 1,203,900.00 | 2.63 |
| 20 | 510330 | 华夏沪深300ETF | 63,497,423.40 | 1,161,255.00 | 0.17 |
| 21 | 009930 | 南方创新驱动混合C | 62,061,800.00 | 1,135,000.00 | 2.27 |
| 22 | 009929 | 南方创新驱动混合A | 62,061,800.00 | 1,135,000.00 | 2.27 |
| 23 | 398021 | 中海能源策略混合 | 60,761,892.36 | 1,111,227.00 | 5.10 |
| 24 | 005598 | 广发中小盘精选混合 | 57,944,396.00 | 1,059,700.00 | 1.99 |
| 25 | 398051 | 中海环保新能源混合 | 52,279,548.00 | 956,100.00 | 4.33 |
| 26 | 510180 | 华安上证180ETF | 51,668,389.64 | 944,923.00 | 0.27 |
| 27 | 001500 | 泓德远见回报混合 | 45,067,256.00 | 824,200.00 | 3.01 |
| 28 | 960007 | 上投摩根新兴动力混合H | 45,039,916.00 | 823,700.00 | 0.95 |
| 29 | 377240 | 上投摩根新兴动力混合A | 45,039,916.00 | 823,700.00 | 0.95 |
| 30 | 000390 | 华商优势行业混合 | 44,367,187.96 | 811,397.00 | 0.58 |
| 31 | 004812 | 中欧先进制造股票A | 44,083,016.00 | 806,200.00 | 1.27 |
| 32 | 004813 | 中欧先进制造股票C | 44,083,016.00 | 806,200.00 | 1.27 |
| 33 | 450001 | 国富中国收益混合 | 41,010,000.00 | 750,000.00 | 3.64 |
| 34 | 166301 | 华商新趋势优选混合 | 38,627,811.12 | 706,434.00 | 0.35 |
| 35 | 001705 | 泓德战略转型股票 | 37,030,663.00 | 677,225.00 | 3.12 |
| 36 | 002011 | 华夏红利混合 | 36,668,408.00 | 670,600.00 | 0.76 |
| 37 | 009714 | 华安聚优精选混合 | 34,486,676.00 | 630,700.00 | 0.74 |
| 38 | 008546 | 南方产业优势两年混合A | 34,453,868.00 | 630,100.00 | 2.42 |
| 39 | 009781 | 南方产业优势两年混合C | 34,453,868.00 | 630,100.00 | 2.42 |
| 40 | 008985 | 东方红启东三年持有混合 | 34,407,007.24 | 629,243.00 | 0.44 |
| 41 | 002031 | 华夏策略混合 | 31,216,812.00 | 570,900.00 | 5.87 |
| 42 | 002989 | 融通通乾研究精选灵活配置混合 | 30,361,234.04 | 555,253.00 | 10.33 |
| 43 | 630002 | 华商盛世成长混合 | 29,751,388.00 | 544,100.00 | 0.73 |
| 44 | 005968 | 创金合信工业周期股票A | 24,911,661.20 | 455,590.00 | 0.92 |
| 45 | 005969 | 创金合信工业周期股票C | 24,911,661.20 | 455,590.00 | 0.92 |
| 46 | 010062 | 南方行业精选一年混合A | 24,837,132.36 | 454,227.00 | 1.29 |
| 47 | 010063 | 南方行业精选一年混合C | 24,837,132.36 | 454,227.00 | 1.29 |
| 48 | 006266 | 永赢智能领先混合A | 24,552,522.96 | 449,022.00 | 2.91 |
| 49 | 006269 | 永赢智能领先混合C | 24,552,522.96 | 449,022.00 | 2.91 |
| 50 | 000336 | 农银研究精选混合 | 24,425,556.00 | 446,700.00 | 0.85 |
| 51 | 288001 | 华夏经典配置混合 | 23,856,884.00 | 436,300.00 | 1.15 |
| 52 | 007581 | 宝盈鸿利收益混合C | 23,512,400.00 | 430,000.00 | 2.28 |
| 53 | 213001 | 宝盈鸿利收益混合A | 23,512,400.00 | 430,000.00 | 2.28 |
| 54 | 001182 | 易方达安心回馈混合 | 23,277,276.00 | 425,700.00 | 1.01 |
| 55 | 006250 | 上投摩根动力精选混合 | 23,166,877.08 | 423,681.00 | 2.23 |
| 56 | 010214 | 中欧互联网混合C | 22,690,395.56 | 414,967.00 | 0.73 |
| 57 | 010213 | 中欧互联网混合A | 22,690,395.56 | 414,967.00 | 0.73 |
| 58 | 160133 | 南方天元新产业股票(LOF) | 21,828,256.00 | 399,200.00 | 2.13 |
| 59 | 169102 | 东方红睿阳三年定开混合 | 21,328,754.20 | 390,065.00 | 3.25 |
| 60 | 375010 | 上投摩根中国优势混合 | 20,698,949.96 | 378,547.00 | 0.91 |
| 61 | 310328 | 申万菱信新动力混合 | 19,734,012.00 | 360,900.00 | 1.28 |
| 62 | 510210 | 富国上证综指ETF | 19,416,868.00 | 355,100.00 | 0.27 |
| 63 | 202007 | 南方隆元产业主题混合 | 18,752,506.00 | 342,950.00 | 2.04 |
| 64 | 008920 | 永赢科技驱动混合C | 18,448,539.88 | 337,391.00 | 2.91 |
| 65 | 008919 | 永赢科技驱动混合A | 18,448,539.88 | 337,391.00 | 2.91 |
| 66 | 006867 | 易方达丰华债券C | 17,787,404.00 | 325,300.00 | 0.35 |
| 67 | 000189 | 易方达丰华债券A | 17,787,404.00 | 325,300.00 | 0.35 |
| 68 | 007579 | 宝盈先进制造混合C | 17,109,372.00 | 312,900.00 | 3.16 |
| 69 | 000924 | 宝盈先进制造混合A | 17,109,372.00 | 312,900.00 | 3.16 |
| 70 | 000011 | 华夏大盘精选混合 | 17,008,760.80 | 311,060.00 | 0.51 |
| 71 | 008308 | 华夏见龙精选混合 | 16,650,060.00 | 304,500.00 | 8.53 |
| 72 | 009153 | 南方瑞盛三年混合C | 16,500,947.64 | 301,773.00 | 2.32 |
| 73 | 009152 | 南方瑞盛三年混合A | 16,500,947.64 | 301,773.00 | 2.32 |
| 74 | 005206 | 南方优选成长混合C | 16,393,064.00 | 299,800.00 | 0.58 |
| 75 | 202023 | 南方优选成长混合A | 16,393,064.00 | 299,800.00 | 0.58 |
| 76 | 008855 | 南方内需增长两年股票C | 16,360,256.00 | 299,200.00 | 1.03 |
| 77 | 008854 | 南方内需增长两年股票A | 16,360,256.00 | 299,200.00 | 1.03 |
| 78 | 002846 | 泓德泓华混合 | 16,011,616.32 | 292,824.00 | 2.88 |
| 79 | 009735 | 天弘增强回报债券E | 15,321,336.00 | 280,200.00 | 0.24 |
| 80 | 007129 | 天弘增强回报债券C | 15,321,336.00 | 280,200.00 | 0.24 |
| 81 | 007128 | 天弘增强回报债券A | 15,321,336.00 | 280,200.00 | 0.24 |
| 82 | 002636 | 广发集裕债券A | 15,319,695.60 | 280,170.00 | 0.16 |
| 83 | 002637 | 广发集裕债券C | 15,319,695.60 | 280,170.00 | 0.16 |
| 84 | 070020 | 嘉实稳固收益债券C | 14,632,368.00 | 267,600.00 | 0.32 |
| 85 | 009089 | 嘉实稳固收益债券A | 14,632,368.00 | 267,600.00 | 0.32 |
| 86 | 010563 | 永赢成长领航混合C | 14,511,634.56 | 265,392.00 | 2.76 |
| 87 | 010562 | 永赢成长领航混合A | 14,511,634.56 | 265,392.00 | 2.76 |
| 88 | 163411 | 兴全精选混合 | 14,211,332.00 | 259,900.00 | 0.53 |
| 89 | 008382 | 融通产业趋势股票 | 13,718,391.80 | 250,885.00 | 10.33 |
| 90 | 450010 | 国富策略回报混合 | 13,670,000.00 | 250,000.00 | 0.54 |
| 91 | 519908 | 华夏兴华混合A | 13,549,704.00 | 247,800.00 | 1.98 |
| 92 | 960004 | 华夏兴华混合H | 13,549,704.00 | 247,800.00 | 1.98 |
| 93 | 515330 | 天弘沪深300ETF | 13,278,272.48 | 242,836.00 | 0.17 |
| 94 | 010180 | 华夏科技龙头两年定开混合 | 13,232,560.00 | 242,000.00 | 1.29 |
| 95 | 001476 | 中银智能制造股票 | 12,319,404.00 | 225,300.00 | 0.81 |
| 96 | 003293 | 易方达科瑞灵活配置混合 | 12,210,044.00 | 223,300.00 | 0.42 |
| 97 | 260104 | 景顺长城内需增长混合 | 12,138,960.00 | 222,000.00 | 0.51 |
| 98 | 000001 | 华夏成长混合 | 11,849,156.00 | 216,700.00 | 0.49 |
| 99 | 002148 | 国寿安保稳惠混合 | 10,936,000.00 | 200,000.00 | 1.92 |
| 100 | 008009 | 华商高端装备制造股票 | 10,711,812.00 | 195,900.00 | 3.02 |
| 101 | 630001 | 华商领先企业混合 | 10,485,108.72 | 191,754.00 | 1.58 |
| 102 | 519018 | 汇添富均衡增长混合 | 10,236,096.00 | 187,200.00 | 0.42 |
| 103 | 005450 | 华夏稳盛混合 | 9,946,292.00 | 181,900.00 | 0.82 |
| 104 | 161031 | 富国中证工业4.0指数分级 | 9,815,825.52 | 179,514.00 | 1.58 |
| 105 | 000541 | 华商创新成长混合发起式 | 8,798,012.00 | 160,900.00 | 1.57 |
| 106 | 515800 | 添富中证800ETF | 8,762,360.64 | 160,248.00 | 0.12 |
| 107 | 010271 | 国富价值成长一年持有期混合A | 8,748,800.00 | 160,000.00 | 3.59 |
| 108 | 010272 | 国富价值成长一年持有期混合C | 8,748,800.00 | 160,000.00 | 3.59 |
| 109 | 009683 | 汇添富创新增长一年定开混合A | 8,202,000.00 | 150,000.00 | 1.09 |
| 110 | 400003 | 东方精选混合 | 8,202,000.00 | 150,000.00 | 0.96 |
| 111 | 005894 | 华夏优势精选股票 | 8,202,000.00 | 150,000.00 | 8.07 |
| 112 | 009684 | 汇添富创新增长一年定开混合C | 8,202,000.00 | 150,000.00 | 1.09 |
| 113 | 040035 | 华安逆向策略混合 | 7,945,004.00 | 145,300.00 | 0.20 |
| 114 | 004745 | 长盛创新驱动混合 | 7,737,220.00 | 141,500.00 | 1.45 |
| 115 | 001538 | 上投摩根科技前沿混合 | 7,587,232.76 | 138,757.00 | 0.27 |
| 116 | 163807 | 中银优选混合 | 7,573,180.00 | 138,500.00 | 0.31 |
| 117 | 450011 | 国富研究精选混合 | 7,545,840.00 | 138,000.00 | 5.32 |
| 118 | 630008 | 华商策略精选灵活配置混合 | 7,469,288.00 | 136,600.00 | 0.51 |
| 119 | 162202 | 泰达宏利周期混合 | 7,441,948.00 | 136,100.00 | 1.11 |
| 120 | 110012 | 易方达科汇灵活配置混合 | 7,436,480.00 | 136,000.00 | 0.43 |
| 121 | 040023 | 华安可转债债券B | 7,294,312.00 | 133,400.00 | 0.19 |
| 122 | 040022 | 华安可转债债券A | 7,294,312.00 | 133,400.00 | 0.19 |
| 123 | 515380 | 泰康沪深300ETF | 7,042,127.84 | 128,788.00 | 0.17 |
| 124 | 009250 | 易方达磐泰一年持有混合C | 7,032,340.12 | 128,609.00 | 0.39 |
| 125 | 009249 | 易方达磐泰一年持有混合A | 7,032,340.12 | 128,609.00 | 0.39 |
| 126 | 005825 | 申万菱信智能驱动股票 | 6,900,616.00 | 126,200.00 | 1.27 |
| 127 | 000800 | 华商未来主题混合 | 6,556,132.00 | 119,900.00 | 0.52 |
| 128 | 006341 | 中金MSCI质量指数A | 6,452,240.00 | 118,000.00 | 1.71 |
| 129 | 006342 | 中金MSCI质量指数C | 6,452,240.00 | 118,000.00 | 1.71 |
| 130 | 005888 | 华夏新兴消费混合A | 6,441,304.00 | 117,800.00 | 0.52 |
| 131 | 005889 | 华夏新兴消费混合C | 6,441,304.00 | 117,800.00 | 0.52 |
| 132 | 162209 | 泰达宏利市值优选混合 | 6,408,496.00 | 117,200.00 | 0.83 |
| 133 | 008507 | 交银内核驱动混合 | 6,342,880.00 | 116,000.00 | 0.30 |
| 134 | 006483 | 广发可转债债券C | 6,255,392.00 | 114,400.00 | 0.19 |
| 135 | 006482 | 广发可转债债券A | 6,255,392.00 | 114,400.00 | 0.19 |
| 136 | 010629 | 广发可转债债券E | 6,255,392.00 | 114,400.00 | 0.19 |
| 137 | 000955 | 南方产业活力股票 | 6,195,244.00 | 113,300.00 | 2.10 |
| 138 | 000534 | 长盛高端装备混合 | 6,042,140.00 | 110,500.00 | 1.43 |
| 139 | 006058 | 民生加银新兴成长混合 | 5,927,312.00 | 108,400.00 | 1.49 |
| 140 | 000566 | 华泰柏瑞创新升级混合A | 5,846,713.68 | 106,926.00 | 0.85 |
| 141 | 010028 | 华泰柏瑞创新升级混合C | 5,846,713.68 | 106,926.00 | 0.85 |
| 142 | 180013 | 银华领先策略混合 | 5,604,700.00 | 102,500.00 | 1.46 |
| 143 | 007968 | 华泰柏瑞研究精选混合A | 5,500,753.32 | 100,599.00 | 0.86 |
| 144 | 010291 | 华泰柏瑞研究精选混合C | 5,500,753.32 | 100,599.00 | 0.86 |
| 145 | 002563 | 泓德泓汇混合 | 5,429,724.00 | 99,300.00 | 1.95 |
| 146 | 002742 | 泓德裕祥债券A | 5,367,552.84 | 98,163.00 | 0.59 |
| 147 | 002743 | 泓德裕祥债券C | 5,367,552.84 | 98,163.00 | 0.59 |
| 148 | 008488 | 华商恒益稳健混合 | 5,298,492.00 | 96,900.00 | 0.41 |
| 149 | 159925 | 南方沪深300ETF | 5,247,748.96 | 95,972.00 | 0.17 |
| 150 | 005671 | 前海联合研究优选混合A | 5,238,344.00 | 95,800.00 | 4.99 |
| 151 | 005672 | 前海联合研究优选混合C | 5,238,344.00 | 95,800.00 | 4.99 |
| 152 | 004138 | 上银鑫达灵活配置混合 | 4,740,756.00 | 86,700.00 | 0.51 |
| 153 | 007734 | 南方智锐混合C | 4,374,400.00 | 80,000.00 | 0.98 |
| 154 | 007733 | 南方智锐混合A | 4,374,400.00 | 80,000.00 | 0.98 |
| 155 | 000166 | 中海信息产业精选混合 | 4,232,232.00 | 77,400.00 | 3.73 |
| 156 | 004476 | 景顺长城沪港深领先科技股票 | 4,117,404.00 | 75,300.00 | 0.49 |
| 157 | 163803 | 中银增长混合A | 4,106,468.00 | 75,100.00 | 0.29 |
| 158 | 960011 | 中银增长混合H | 4,106,468.00 | 75,100.00 | 0.29 |
| 159 | 510360 | 广发沪深300ETF | 3,952,215.72 | 72,279.00 | 0.17 |
| 160 | 005589 | 长信企业精选两年定开混合 | 3,909,620.00 | 71,500.00 | 2.08 |
| 161 | 502013 | 长盛中证申万一带一路分级 | 3,904,152.00 | 71,400.00 | 1.50 |
| 162 | 510350 | 工银瑞信沪深300ETF | 3,868,938.08 | 70,756.00 | 0.16 |
| 163 | 001304 | 建信鑫安回报灵活配置混合 | 3,827,600.00 | 70,000.00 | 1.09 |
| 164 | 400029 | 东方双债添利债券C | 3,827,600.00 | 70,000.00 | 0.39 |
| 165 | 400027 | 东方双债添利债券A | 3,827,600.00 | 70,000.00 | 0.39 |
| 166 | 610004 | 信达澳银中小盘混合 | 3,794,792.00 | 69,400.00 | 1.33 |
| 167 | 008314 | 上投摩根慧选成长股票A | 3,670,996.48 | 67,136.00 | 0.28 |
| 168 | 008315 | 上投摩根慧选成长股票C | 3,670,996.48 | 67,136.00 | 0.28 |
| 169 | 000598 | 长盛生态环境混合 | 3,592,476.00 | 65,700.00 | 1.63 |
| 170 | 001749 | 招商中国机遇股票 | 3,565,136.00 | 65,200.00 | 1.29 |
| 171 | 040016 | 华安行业轮动混合 | 3,532,328.00 | 64,600.00 | 0.72 |
| 172 | 610006 | 信达澳银产业升级混合 | 3,499,520.00 | 64,000.00 | 1.38 |
| 173 | 007043 | 前海联合泓鑫混合C | 3,390,160.00 | 62,000.00 | 2.99 |
| 174 | 002780 | 前海联合泓鑫混合A | 3,390,160.00 | 62,000.00 | 2.99 |
| 175 | 004716 | 信诚量化阿尔法股票 | 3,253,460.00 | 59,500.00 | 0.19 |
| 176 | 009998 | 上投摩根慧见两年持有期混合 | 3,138,577.32 | 57,399.00 | 0.28 |
| 177 | 673060 | 西部利得景瑞混合A | 3,100,356.00 | 56,700.00 | 0.65 |
| 178 | 009258 | 西部利得景瑞混合C | 3,100,356.00 | 56,700.00 | 0.65 |
| 179 | 007207 | 华夏常阳三年定开混合 | 3,083,952.00 | 56,400.00 | 0.47 |
| 180 | 180010 | 银华优质增长混合 | 3,048,464.68 | 55,751.00 | 0.19 |
| 181 | 008371 | 华安汇智精选混合 | 2,996,464.00 | 54,800.00 | 0.76 |
| 182 | 001127 | 中银宏观策略混合 | 2,925,380.00 | 53,500.00 | 0.96 |
| 183 | 515660 | 国联安沪深300ETF | 2,894,321.76 | 52,932.00 | 0.17 |
| 184 | 400001 | 东方龙混合 | 2,735,804.44 | 50,033.00 | 1.77 |
| 185 | 002117 | 广发安享混合C | 2,734,000.00 | 50,000.00 | 0.07 |
| 186 | 002116 | 广发安享混合A | 2,734,000.00 | 50,000.00 | 0.07 |
| 187 | 512650 | 添富中证长三角ETF | 2,556,016.60 | 46,745.00 | 0.59 |
| 188 | 007737 | 诺德研发创新100指数 | 2,531,684.00 | 46,300.00 | 0.45 |
| 189 | 009208 | 建信沪深300指数增强(LOF)C | 2,509,812.00 | 45,900.00 | 0.61 |
| 190 | 165310 | 建信沪深300指数增强(LOF)A | 2,509,812.00 | 45,900.00 | 0.61 |
| 191 | 519698 | 交银先锋混合 | 2,487,940.00 | 45,500.00 | 0.50 |
| 192 | 620004 | 金元顺安价值增长混合 | 2,477,004.00 | 45,300.00 | 0.96 |
| 193 | 001892 | 长盛新兴成长混合 | 2,405,920.00 | 44,000.00 | 1.52 |
| 194 | 481009 | 工银沪深300指数A | 2,396,077.60 | 43,820.00 | 0.16 |
| 195 | 006937 | 工银沪深300指数C | 2,396,077.60 | 43,820.00 | 0.16 |
| 196 | 040020 | 华安升级主题混合 | 2,378,580.00 | 43,500.00 | 0.74 |
| 197 | 001126 | 上投摩根卓越制造股票 | 2,363,214.92 | 43,219.00 | 0.29 |
| 198 | 006449 | 浙商汇金量化精选混合 | 2,285,624.00 | 41,800.00 | 1.52 |
| 199 | 210001 | 金鹰成份优选混合 | 2,269,220.00 | 41,500.00 | 2.08 |
| 200 | 000532 | 景顺长城优势企业混合 | 2,256,588.92 | 41,269.00 | 0.97 |
| 201 | 510380 | 国寿安保沪深300ETF | 2,220,992.24 | 40,618.00 | 0.17 |
| 202 | 000020 | 景顺长城品质投资混合 | 2,198,136.00 | 40,200.00 | 0.50 |
| 203 | 531009 | 建信收益增强C | 2,170,796.00 | 39,700.00 | 0.10 |
| 204 | 530009 | 建信收益增强A | 2,170,796.00 | 39,700.00 | 0.10 |
| 205 | 001457 | 华商新常态混合 | 2,154,392.00 | 39,400.00 | 1.58 |
| 206 | 110030 | 易方达沪深300量化增强 | 2,132,520.00 | 39,000.00 | 0.27 |
| 207 | 159973 | 弘毅远方国证民企领先100ETF | 2,113,710.08 | 38,656.00 | 0.49 |
| 208 | 370027 | 上投摩根智选30混合 | 2,044,703.92 | 37,394.00 | 0.28 |
| 209 | 003516 | 国泰融安多策略灵活配置混合 | 2,034,096.00 | 37,200.00 | 0.34 |
| 210 | 160518 | 博时睿远事件驱动混合(LOF) | 1,946,608.00 | 35,600.00 | 1.48 |
| 211 | 000368 | 汇添富沪深300安中指数 | 1,915,331.04 | 35,028.00 | 0.06 |
| 212 | 519300 | 大成沪深300指数A | 1,859,776.16 | 34,012.00 | 0.16 |
| 213 | 007096 | 大成沪深300指数C | 1,859,776.16 | 34,012.00 | 0.16 |
| 214 | 000311 | 景顺长城沪深300指数增强 | 1,842,716.00 | 33,700.00 | 0.04 |
| 215 | 009662 | 平安研究睿选混合C | 1,837,248.00 | 33,600.00 | 0.15 |
| 216 | 009661 | 平安研究睿选混合A | 1,837,248.00 | 33,600.00 | 0.15 |
| 217 | 001756 | 嘉实策略优选混合 | 1,749,760.00 | 32,000.00 | 0.28 |
| 218 | 630011 | 华商主题精选混合 | 1,727,888.00 | 31,600.00 | 0.59 |
| 219 | 001677 | 中银战略新兴产业股票 | 1,722,420.00 | 31,500.00 | 0.83 |
| 220 | 002315 | 创金合信沪深300增强C | 1,711,484.00 | 31,300.00 | 0.52 |
| 221 | 002310 | 创金合信沪深300增强A | 1,711,484.00 | 31,300.00 | 0.52 |
| 222 | 005867 | 国泰沪深300指数C | 1,690,705.60 | 30,920.00 | 0.16 |
| 223 | 020011 | 国泰沪深300指数A | 1,690,705.60 | 30,920.00 | 0.16 |
| 224 | 690004 | 民生加银稳健成长混合 | 1,678,676.00 | 30,700.00 | 2.51 |
| 225 | 001980 | 中欧量化驱动混合 | 1,667,740.00 | 30,500.00 | 0.09 |
| 226 | 003848 | 中银广利混合A | 1,651,336.00 | 30,200.00 | 0.36 |
| 227 | 003849 | 中银广利混合C | 1,651,336.00 | 30,200.00 | 0.36 |
| 228 | 519180 | 万家180指数 | 1,649,586.24 | 30,168.00 | 0.26 |
| 229 | 007044 | 博道沪深300增强A | 1,640,400.00 | 30,000.00 | 0.31 |
| 230 | 007045 | 博道沪深300增强C | 1,640,400.00 | 30,000.00 | 0.31 |
| 231 | 002649 | 民生加银智造2025混合 | 1,547,444.00 | 28,300.00 | 3.48 |
| 232 | 515200 | 申万菱信中证研发创新100ETF | 1,512,066.04 | 27,653.00 | 0.88 |
| 233 | 007404 | 华宝沪深300增强C | 1,509,168.00 | 27,600.00 | 0.25 |
| 234 | 003876 | 华宝沪深300增强A | 1,509,168.00 | 27,600.00 | 0.25 |
| 235 | 510130 | 中盘ETF | 1,425,616.96 | 26,072.00 | 0.68 |
| 236 | 515160 | 招商MSCI中国A股国际通ETF | 1,404,291.76 | 25,682.00 | 0.20 |
| 237 | 006600 | 人保沪深300指数 | 1,393,246.40 | 25,480.00 | 0.16 |
| 238 | 008592 | 天弘沪深300指数增强A | 1,367,000.00 | 25,000.00 | 0.07 |
| 239 | 004772 | 国寿安保稳泰一年定开混合A | 1,367,000.00 | 25,000.00 | 1.21 |
| 240 | 008593 | 天弘沪深300指数增强C | 1,367,000.00 | 25,000.00 | 0.07 |
| 241 | 004773 | 国寿安保稳泰一年定开混合C | 1,367,000.00 | 25,000.00 | 1.21 |
| 242 | 210004 | 金鹰稳健成长混合 | 1,339,660.00 | 24,500.00 | 0.32 |
| 243 | 009820 | 嘉实浦惠6个月持有期混合A | 1,234,182.28 | 22,571.00 | 0.20 |
| 244 | 009821 | 嘉实浦惠6个月持有期混合C | 1,234,182.28 | 22,571.00 | 0.20 |
| 245 | 001279 | 中海积极增利混合 | 1,202,960.00 | 22,000.00 | 1.04 |
| 246 | 002683 | 民生加银前沿科技混合 | 1,170,152.00 | 21,400.00 | 2.50 |
| 247 | 007470 | 博道叁佰智航股票A | 1,170,152.00 | 21,400.00 | 0.11 |
| 248 | 007471 | 博道叁佰智航股票C | 1,170,152.00 | 21,400.00 | 0.11 |
| 249 | 000520 | 上银新兴价值成长混合 | 1,071,728.00 | 19,600.00 | 0.51 |
| 250 | 005518 | 富国新趋势灵活配置混合C | 1,060,792.00 | 19,400.00 | 2.02 |
| 251 | 005517 | 富国新趋势灵活配置混合A | 1,060,792.00 | 19,400.00 | 2.02 |
| 252 | 001531 | 招商安益混合 | 1,060,792.00 | 19,400.00 | 0.16 |
| 253 | 470007 | 汇添富上证综合指数 | 1,023,609.60 | 18,720.00 | 0.12 |
| 254 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 1,022,516.00 | 18,700.00 | 0.33 |
| 255 | 000118 | 广发聚鑫债券A | 1,006,112.00 | 18,400.00 | 0.01 |
| 256 | 000119 | 广发聚鑫债券C | 1,006,112.00 | 18,400.00 | 0.01 |
| 257 | 510390 | 平安沪深300ETF | 1,003,706.08 | 18,356.00 | 0.17 |
| 258 | 005630 | 华安研究精选混合 | 973,304.00 | 17,800.00 | 0.24 |
| 259 | 510010 | 治理ETF | 913,156.00 | 16,700.00 | 0.42 |
| 260 | 007082 | 平安高端制造混合A | 874,880.00 | 16,000.00 | 0.15 |
| 261 | 007083 | 平安高端制造混合C | 874,880.00 | 16,000.00 | 0.15 |
| 262 | 512090 | 易方达MSCI中国A股国际通ETF | 849,289.76 | 15,532.00 | 0.19 |
| 263 | 008136 | 九泰科盈价值混合C | 834,854.24 | 15,268.00 | 3.88 |
| 264 | 008110 | 九泰科盈价值混合A | 834,854.24 | 15,268.00 | 3.88 |
| 265 | 006568 | 国联安行业领先混合 | 814,732.00 | 14,900.00 | 0.64 |
| 266 | 002026 | 广发聚盛混合C | 798,328.00 | 14,600.00 | 0.15 |
