| 持有 桐昆股份(601233)的基金 |
| 报告期：2023-06-30 |
| 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 | 540003 | 汇丰晋信动态策略混合A | 245,761,795.00 | 18,548,060.00 | 3.84 |
| 2 | 960003 | 汇丰晋信动态策略混合H | 245,761,795.00 | 18,548,060.00 | 3.84 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 187,706,482.75 | 14,166,527.00 | 2.86 |
| 4 | 510500 | 南方中证500ETF | 153,106,930.00 | 11,555,240.00 | 0.32 |
| 5 | 519732 | 交银定期支付双息平衡混合 | 102,964,040.75 | 7,770,871.00 | 2.43 |
| 6 | 007449 | 兴全多维价值混合A | 101,962,619.00 | 7,695,292.00 | 2.44 |
| 7 | 007450 | 兴全多维价值混合C | 101,962,619.00 | 7,695,292.00 | 2.44 |
| 8 | 010119 | 天弘多元收益债券C | 88,968,953.50 | 6,714,638.00 | 1.46 |
| 9 | 010118 | 天弘多元收益债券A | 88,968,953.50 | 6,714,638.00 | 1.46 |
| 10 | 161834 | 银华鑫锐灵活配置混合(LOF) | 87,762,236.25 | 6,623,565.00 | 2.79 |
| 11 | 960000 | 汇丰晋信大盘股票H | 85,317,916.00 | 6,439,088.00 | 5.50 |
| 12 | 540006 | 汇丰晋信大盘股票A | 85,317,916.00 | 6,439,088.00 | 5.50 |
| 13 | 008792 | 招商安华债券C | 59,809,175.00 | 4,513,900.00 | 0.19 |
| 14 | 008791 | 招商安华债券A | 59,809,175.00 | 4,513,900.00 | 0.19 |
| 15 | 000480 | 东方红新动力混合 | 56,981,625.00 | 4,300,500.00 | 3.13 |
| 16 | 000619 | 东方红产业升级混合 | 50,910,475.00 | 3,842,300.00 | 1.18 |
| 17 | 004241 | 中欧时代先锋股票C | 44,904,488.50 | 3,389,018.00 | 0.31 |
| 18 | 001938 | 中欧时代先锋股票A | 44,904,488.50 | 3,389,018.00 | 0.31 |
| 19 | 470009 | 汇添富民营活力混合A | 42,580,186.75 | 3,213,599.00 | 1.56 |
| 20 | 001564 | 东方红京东大数据混合 | 42,302,453.50 | 3,192,638.00 | 2.99 |
| 21 | 003396 | 东方红优享红利混合 | 39,977,290.50 | 3,017,154.00 | 2.81 |
| 22 | 519994 | 长信金利趋势混合 | 39,750,000.00 | 3,000,000.00 | 0.62 |
| 23 | 169103 | 东方红睿轩三年定期开放混合 | 38,627,725.00 | 2,915,300.00 | 3.01 |
| 24 | 010506 | 东方红睿玺三年定开混合C | 37,597,232.75 | 2,837,527.00 | 0.28 |
| 25 | 005535 | 泰信竞争优选混合 | 37,100,000.00 | 2,800,000.00 | 6.41 |
| 26 | 004237 | 中欧新蓝筹混合C | 34,197,455.00 | 2,580,940.00 | 0.32 |
| 27 | 001885 | 中欧新蓝筹混合E | 34,197,455.00 | 2,580,940.00 | 0.32 |
| 28 | 166002 | 中欧新蓝筹混合A | 34,197,455.00 | 2,580,940.00 | 0.32 |
| 29 | 006729 | 万家中证500指数增强发起式A | 33,974,894.75 | 2,564,143.00 | 1.00 |
| 30 | 006730 | 万家中证500指数增强发起式C | 33,974,894.75 | 2,564,143.00 | 1.00 |
| 31 | 166005 | 中欧价值发现混合A | 33,277,375.00 | 2,511,500.00 | 0.94 |
| 32 | 001882 | 中欧价值发现混合E | 33,277,375.00 | 2,511,500.00 | 0.94 |
| 33 | 004232 | 中欧价值发现混合C | 33,277,375.00 | 2,511,500.00 | 0.94 |
| 34 | 290006 | 泰信蓝筹精选混合 | 33,125,000.00 | 2,500,000.00 | 6.40 |
| 35 | 166001 | 中欧新趋势混合(LOF)A | 29,083,551.25 | 2,194,985.00 | 0.39 |
| 36 | 001881 | 中欧新趋势混合(LOF)E | 29,083,551.25 | 2,194,985.00 | 0.39 |
| 37 | 005787 | 中欧新趋势混合(LOF)C | 29,083,551.25 | 2,194,985.00 | 0.39 |
| 38 | 006898 | 天弘弘丰增强回报债券A | 26,787,525.00 | 2,021,700.00 | 1.22 |
| 39 | 006899 | 天弘弘丰增强回报债券C | 26,787,525.00 | 2,021,700.00 | 1.22 |
| 40 | 519752 | 交银新回报灵活配置混合A | 23,815,550.00 | 1,797,400.00 | 0.43 |
| 41 | 519760 | 交银新回报灵活配置混合C | 23,815,550.00 | 1,797,400.00 | 0.43 |
| 42 | 000965 | 汇丰晋信新动力混合 | 23,586,325.00 | 1,780,100.00 | 5.13 |
| 43 | 159922 | 嘉实中证500ETF | 20,848,875.00 | 1,573,500.00 | 0.32 |
| 44 | 005764 | 中欧潜力价值灵活配置混合C | 20,257,925.00 | 1,528,900.00 | 1.01 |
| 45 | 001810 | 中欧潜力价值灵活配置混合A | 20,257,925.00 | 1,528,900.00 | 1.01 |
| 46 | 570005 | 诺德成长优势混合 | 19,370,175.00 | 1,461,900.00 | 2.16 |
| 47 | 008557 | 易方达裕富债券C | 19,323,800.00 | 1,458,400.00 | 0.31 |
| 48 | 008556 | 易方达裕富债券A | 19,323,800.00 | 1,458,400.00 | 0.31 |
| 49 | 001890 | 中欧精选定期开放混合E | 19,060,125.00 | 1,438,500.00 | 0.40 |
| 50 | 001117 | 中欧精选定期开放混合A | 19,060,125.00 | 1,438,500.00 | 0.40 |
| 51 | 006551 | 中庚价值领航混合 | 18,103,090.75 | 1,366,271.00 | 0.19 |
| 52 | 000107 | 富国稳健增强债券A | 17,707,061.50 | 1,336,382.00 | 0.10 |
| 53 | 000109 | 富国稳健增强债券C | 17,707,061.50 | 1,336,382.00 | 0.10 |
| 54 | 005851 | 财通新视野混合A | 17,660,925.00 | 1,332,900.00 | 6.67 |
| 55 | 005959 | 财通新视野混合C | 17,660,925.00 | 1,332,900.00 | 6.67 |
| 56 | 002702 | 东方红汇阳债券C | 17,225,000.00 | 1,300,000.00 | 0.30 |
| 57 | 002701 | 东方红汇阳债券A | 17,225,000.00 | 1,300,000.00 | 0.30 |
| 58 | 005008 | 东方红汇阳债券Z | 17,225,000.00 | 1,300,000.00 | 0.30 |
| 59 | 008457 | 招商瑞阳混合C | 16,973,250.00 | 1,281,000.00 | 0.28 |
| 60 | 008456 | 招商瑞阳混合A | 16,973,250.00 | 1,281,000.00 | 0.28 |
| 61 | 512500 | 华夏中证500ETF | 16,619,872.50 | 1,254,330.00 | 0.33 |
| 62 | 003133 | 易方达裕鑫债券A | 15,351,450.00 | 1,158,600.00 | 0.62 |
| 63 | 003134 | 易方达裕鑫债券C | 15,351,450.00 | 1,158,600.00 | 0.62 |
| 64 | 002651 | 东方红汇利债券A | 15,237,500.00 | 1,150,000.00 | 0.31 |
| 65 | 002652 | 东方红汇利债券C | 15,237,500.00 | 1,150,000.00 | 0.31 |
| 66 | 010418 | 财通景气行业一年封闭运作混合 | 14,392,150.00 | 1,086,200.00 | 6.21 |
| 67 | 010436 | 富国双债增强债券C | 11,580,500.00 | 874,000.00 | 0.14 |
| 68 | 010435 | 富国双债增强债券A | 11,580,500.00 | 874,000.00 | 0.14 |
| 69 | 000406 | 汇添富双利增强债券A | 11,530,150.00 | 870,200.00 | 0.27 |
| 70 | 000407 | 汇添富双利增强债券C | 11,530,150.00 | 870,200.00 | 0.27 |
| 71 | 001179 | 德邦大健康灵活配置混合 | 11,338,025.00 | 855,700.00 | 3.31 |
| 72 | 000314 | 招商瑞丰灵活配置混合发起式A | 11,038,575.00 | 833,100.00 | 1.94 |
| 73 | 002017 | 招商瑞丰灵活配置混合发起式C | 11,038,575.00 | 833,100.00 | 1.94 |
| 74 | 005270 | 太平改革红利精选混合 | 11,038,031.75 | 833,059.00 | 5.05 |
| 75 | 004933 | 招商丰拓灵活混合C | 10,831,875.00 | 817,500.00 | 1.32 |
| 76 | 004932 | 招商丰拓灵活混合A | 10,831,875.00 | 817,500.00 | 1.32 |
| 77 | 006682 | 景顺长城中证500指数增强 | 10,516,525.00 | 793,700.00 | 0.80 |
| 78 | 510510 | 广发中证500ETF | 10,310,673.00 | 778,164.00 | 0.33 |
| 79 | 006973 | 太平睿盈混合A | 10,206,210.00 | 770,280.00 | 2.23 |
| 80 | 007669 | 太平睿盈混合C | 10,206,210.00 | 770,280.00 | 2.23 |
| 81 | 002819 | 招商丰美混合A | 9,985,200.00 | 753,600.00 | 1.71 |
| 82 | 002820 | 招商丰美混合C | 9,985,200.00 | 753,600.00 | 1.71 |
| 83 | 000986 | 太平灵活配置混合 | 9,720,200.00 | 733,600.00 | 0.91 |
| 84 | 007128 | 天弘增强回报债券A | 9,665,875.00 | 729,500.00 | 0.11 |
| 85 | 007129 | 天弘增强回报债券C | 9,665,875.00 | 729,500.00 | 0.11 |
| 86 | 009735 | 天弘增强回报债券E | 9,665,875.00 | 729,500.00 | 0.11 |
| 87 | 501015 | 财通多策略升级混合(LOF) | 9,441,950.00 | 712,600.00 | 6.21 |
| 88 | 470018 | 汇添富双利债券A | 9,275,000.00 | 700,000.00 | 0.12 |
| 89 | 001309 | 东方红睿逸定期开放混合 | 9,275,000.00 | 700,000.00 | 0.21 |
| 90 | 000692 | 汇添富双利债券C | 9,275,000.00 | 700,000.00 | 0.12 |
| 91 | 001446 | 招商丰泽混合C | 9,182,250.00 | 693,000.00 | 2.06 |
| 92 | 001427 | 招商丰泽混合A | 9,182,250.00 | 693,000.00 | 2.06 |
| 93 | 001050 | 汇添富成长多因子量化策略股票 | 8,501,385.50 | 641,614.00 | 0.28 |
| 94 | 001182 | 易方达安心回馈混合 | 8,268,000.00 | 624,000.00 | 0.31 |
| 95 | 002390 | 招商安德灵活配置混合C | 7,396,150.00 | 558,200.00 | 2.03 |
| 96 | 002389 | 招商安德灵活配置混合A | 7,396,150.00 | 558,200.00 | 2.03 |
| 97 | 159820 | 天弘中证500ETF | 7,295,450.00 | 550,600.00 | 0.32 |
| 98 | 510580 | 易方达中证500ETF | 6,797,250.00 | 513,000.00 | 0.31 |
| 99 | 519738 | 交银周期回报灵活配置混合A | 6,729,675.00 | 507,900.00 | 0.41 |
| 100 | 519759 | 交银周期回报灵活配置混合C | 6,729,675.00 | 507,900.00 | 0.41 |
| 101 | 502000 | 西部利得中证500指数增强(LOF)A | 6,529,600.00 | 492,800.00 | 0.25 |
| 102 | 009300 | 西部利得中证500指数增强(LOF)C | 6,529,600.00 | 492,800.00 | 0.25 |
| 103 | 010045 | 汇添富稳健添盈一年持有混合 | 6,414,325.00 | 484,100.00 | 0.37 |
| 104 | 519755 | 交银多策略回报灵活配置混合A | 6,118,850.00 | 461,800.00 | 0.41 |
| 105 | 519761 | 交银多策略回报灵活配置混合C | 6,118,850.00 | 461,800.00 | 0.41 |
| 106 | 004975 | 交银恒益灵活配置混合 | 5,992,975.00 | 452,300.00 | 0.41 |
| 107 | 001204 | 东方红稳健精选混合C | 5,962,500.00 | 450,000.00 | 0.45 |
| 108 | 001203 | 东方红稳健精选混合A | 5,962,500.00 | 450,000.00 | 0.45 |
| 109 | 000326 | 南方中小盘成长股票 | 5,926,725.00 | 447,300.00 | 0.68 |
| 110 | 002670 | 万家沪深300指数增强A | 5,608,725.00 | 423,300.00 | 0.17 |
| 111 | 002671 | 万家沪深300指数增强C | 5,608,725.00 | 423,300.00 | 0.17 |
| 112 | 002776 | 招商安荣混合A | 5,543,800.00 | 418,400.00 | 1.90 |
| 113 | 002777 | 招商安荣混合C | 5,543,800.00 | 418,400.00 | 1.90 |
| 114 | 005974 | 东方红配置精选混合A | 5,300,000.00 | 400,000.00 | 0.41 |
| 115 | 005975 | 东方红配置精选混合C | 5,300,000.00 | 400,000.00 | 0.41 |
| 116 | 005443 | 国金量化多策略混合 | 4,666,650.00 | 352,200.00 | 0.22 |
| 117 | 001405 | 东方红策略精选混合A | 4,637,500.00 | 350,000.00 | 0.43 |
| 118 | 001406 | 东方红策略精选混合C | 4,637,500.00 | 350,000.00 | 0.43 |
| 119 | 001484 | 天弘新价值混合 | 4,618,950.00 | 348,600.00 | 3.08 |
| 120 | 001980 | 中欧量化驱动混合 | 4,551,375.00 | 343,500.00 | 0.13 |
| 121 | 673020 | 西部利得成长精选混合 | 4,472,935.00 | 337,580.00 | 6.43 |
| 122 | 002597 | 兴业成长动力混合 | 4,455,975.00 | 336,300.00 | 2.55 |
| 123 | 010637 | 财通安盈混合C | 4,278,425.00 | 322,900.00 | 1.89 |
| 124 | 010636 | 财通安盈混合A | 4,278,425.00 | 322,900.00 | 1.89 |
| 125 | 003628 | 兴银收益增强债券 | 4,224,100.00 | 318,800.00 | 0.57 |
| 126 | 009206 | 兴银丰运稳益回报混合C | 4,096,900.00 | 309,200.00 | 0.78 |
| 127 | 009205 | 兴银丰运稳益回报混合A | 4,096,900.00 | 309,200.00 | 0.78 |
| 128 | 005908 | 华泰保兴尊利债券A | 3,975,000.00 | 300,000.00 | 0.19 |
| 129 | 005909 | 华泰保兴尊利债券C | 3,975,000.00 | 300,000.00 | 0.19 |
| 130 | 006013 | 易方达鑫转招利混合A | 3,854,425.00 | 290,900.00 | 0.99 |
| 131 | 006014 | 易方达鑫转招利混合C | 3,854,425.00 | 290,900.00 | 0.99 |
| 132 | 009247 | 易方达磐恒九个月持有混合A | 3,831,900.00 | 289,200.00 | 0.28 |
| 133 | 009248 | 易方达磐恒九个月持有混合C | 3,831,900.00 | 289,200.00 | 0.28 |
| 134 | 010439 | 汇添富稳健汇盈一年持有混合 | 3,778,900.00 | 285,200.00 | 0.27 |
| 135 | 009900 | 易方达磐固六个月持有混合A | 3,733,850.00 | 281,800.00 | 0.30 |
| 136 | 009901 | 易方达磐固六个月持有混合C | 3,733,850.00 | 281,800.00 | 0.30 |
| 137 | 006867 | 易方达丰华债券C | 3,712,080.25 | 280,157.00 | 0.05 |
| 138 | 000189 | 易方达丰华债券A | 3,712,080.25 | 280,157.00 | 0.05 |
| 139 | 001891 | 中欧成长优选混合E | 3,710,000.00 | 280,000.00 | 0.57 |
| 140 | 166020 | 中欧成长优选混合A | 3,710,000.00 | 280,000.00 | 0.57 |
| 141 | 005434 | 鹏华睿投混合 | 3,654,350.00 | 275,800.00 | 0.72 |
| 142 | 000805 | 中银新经济混合 | 3,639,099.25 | 274,649.00 | 1.31 |
| 143 | 001945 | 东方红信用债债券A | 3,486,075.00 | 263,100.00 | 0.15 |
| 144 | 001946 | 东方红信用债债券C | 3,486,075.00 | 263,100.00 | 0.15 |
| 145 | 540004 | 汇丰晋信2026周期混合 | 3,142,900.00 | 237,200.00 | 3.01 |
| 146 | 001796 | 汇添富安鑫智选混合A | 3,006,425.00 | 226,900.00 | 1.06 |
| 147 | 002158 | 汇添富安鑫智选混合C | 3,006,425.00 | 226,900.00 | 1.06 |
| 148 | 001373 | 易方达新丝路混合 | 2,993,175.00 | 225,900.00 | 0.08 |
| 149 | 169106 | 东方红创新优选定开混合 | 2,915,000.00 | 220,000.00 | 0.20 |
| 150 | 260117 | 景顺长城支柱产业混合 | 2,838,150.00 | 214,200.00 | 1.99 |
| 151 | 006168 | 德邦乐享生活混合C | 2,799,725.00 | 211,300.00 | 1.65 |
| 152 | 006167 | 德邦乐享生活混合A | 2,799,725.00 | 211,300.00 | 1.65 |
| 153 | 540007 | 汇丰晋信中小盘股票 | 2,756,000.00 | 208,000.00 | 3.03 |
| 154 | 519768 | 交银优选回报灵活配置混合A | 2,651,325.00 | 200,100.00 | 0.41 |
| 155 | 519769 | 交银优选回报灵活配置混合C | 2,651,325.00 | 200,100.00 | 0.41 |
| 156 | 510590 | 平安中证500ETF | 2,448,600.00 | 184,800.00 | 0.32 |
| 157 | 159968 | 博时中证500ETF | 2,423,425.00 | 182,900.00 | 0.31 |
| 158 | 009902 | 易方达悦享一年持有混合A | 2,398,250.00 | 181,000.00 | 0.30 |
| 159 | 009903 | 易方达悦享一年持有混合C | 2,398,250.00 | 181,000.00 | 0.30 |
| 160 | 007152 | 诺德策略精选混合 | 2,385,000.00 | 180,000.00 | 4.86 |
| 161 | 163810 | 中银价值混合 | 2,240,575.00 | 169,100.00 | 1.40 |
| 162 | 001474 | 兴银丰盈灵活配置混合 | 1,988,825.00 | 150,100.00 | 1.84 |
| 163 | 002660 | 兴业聚源灵活配置混合 | 1,987,500.00 | 150,000.00 | 0.82 |
| 164 | 001441 | 易方达瑞信混合I | 1,852,350.00 | 139,800.00 | 0.23 |
| 165 | 001442 | 易方达瑞信混合E | 1,852,350.00 | 139,800.00 | 0.23 |
| 166 | 002783 | 东方红价值精选混合A | 1,839,762.50 | 138,850.00 | 0.27 |
| 167 | 002784 | 东方红价值精选混合C | 1,839,762.50 | 138,850.00 | 0.27 |
| 168 | 000058 | 国联安安泰灵活配置混合 | 1,831,150.00 | 138,200.00 | 0.51 |
| 169 | 002657 | 招商安裕灵活配置混合A | 1,758,275.00 | 132,700.00 | 0.10 |
| 170 | 002658 | 招商安裕灵活配置混合C | 1,758,275.00 | 132,700.00 | 0.10 |
| 171 | 006938 | 鹏华中证500指数(LOF)C | 1,750,325.00 | 132,100.00 | 0.31 |
| 172 | 160616 | 鹏华中证500指数(LOF)A | 1,750,325.00 | 132,100.00 | 0.31 |
| 173 | 001562 | 易方达瑞和混合 | 1,737,075.00 | 131,100.00 | 0.24 |
| 174 | 519770 | 交银优择回报灵活配置混合A | 1,723,825.00 | 130,100.00 | 0.41 |
| 175 | 519771 | 交银优择回报灵活配置混合C | 1,723,825.00 | 130,100.00 | 0.41 |
| 176 | 001249 | 易方达新利混合 | 1,722,500.00 | 130,000.00 | 0.26 |
| 177 | 515800 | 添富中证800ETF | 1,690,700.00 | 127,600.00 | 0.09 |
| 178 | 512510 | 华泰柏瑞中证500ETF | 1,662,875.00 | 125,500.00 | 0.32 |
| 179 | 001433 | 易方达瑞景混合 | 1,621,800.00 | 122,400.00 | 0.22 |
| 180 | 001817 | 易方达瑞兴混合I | 1,621,800.00 | 122,400.00 | 0.27 |
| 181 | 001818 | 易方达瑞兴混合E | 1,621,800.00 | 122,400.00 | 0.27 |
| 182 | 005870 | 鹏华沪深300指数增强 | 1,558,200.00 | 117,600.00 | 0.12 |
| 183 | 001746 | 易方达瑞富混合E | 1,548,925.00 | 116,900.00 | 0.33 |
| 184 | 001745 | 易方达瑞富混合I | 1,548,925.00 | 116,900.00 | 0.33 |
| 185 | 004703 | 南方兴盛先锋灵活配置混合 | 1,526,400.00 | 115,200.00 | 0.86 |
| 186 | 001806 | 易方达瑞智混合I | 1,515,800.00 | 114,400.00 | 0.25 |
| 187 | 001807 | 易方达瑞智混合E | 1,515,800.00 | 114,400.00 | 0.25 |
| 188 | 002076 | 浙商中证500指数增强A | 1,498,177.50 | 113,070.00 | 0.30 |
| 189 | 007386 | 浙商中证500指数增强C | 1,498,177.50 | 113,070.00 | 0.30 |
| 190 | 001747 | 易方达瑞祺混合I | 1,493,275.00 | 112,700.00 | 0.63 |
| 191 | 001748 | 易方达瑞祺混合E | 1,493,275.00 | 112,700.00 | 0.63 |
| 192 | 005632 | 鹏华量化先锋混合 | 1,458,825.00 | 110,100.00 | 0.50 |
| 193 | 007251 | 广发睿享稳健增利混合 | 1,441,600.00 | 108,800.00 | 1.16 |
| 194 | 001343 | 易方达新享混合C | 1,407,150.00 | 106,200.00 | 0.30 |
| 195 | 001342 | 易方达新享混合A | 1,407,150.00 | 106,200.00 | 0.30 |
| 196 | 005876 | 易方达鑫转增利混合A | 1,368,725.00 | 103,300.00 | 0.15 |
| 197 | 005877 | 易方达鑫转增利混合C | 1,368,725.00 | 103,300.00 | 0.15 |
| 198 | 001157 | 国联安睿祺灵活配置混合 | 1,325,000.00 | 100,000.00 | 0.18 |
| 199 | 003275 | 国联安添利增长债券A | 1,325,000.00 | 100,000.00 | 0.07 |
| 200 | 003276 | 国联安添利增长债券C | 1,325,000.00 | 100,000.00 | 0.07 |
| 201 | 002901 | 财通资管积极收益债券A | 1,325,000.00 | 100,000.00 | 0.13 |
| 202 | 002902 | 财通资管积极收益债券C | 1,325,000.00 | 100,000.00 | 0.13 |
| 203 | 006162 | 财通资管积极收益债券E | 1,325,000.00 | 100,000.00 | 0.13 |
| 204 | 540001 | 汇丰晋信2016周期混合 | 1,325,000.00 | 100,000.00 | 0.44 |
| 205 | 501053 | 东方红目标优选定开混合 | 1,325,000.00 | 100,000.00 | 0.17 |
| 206 | 159982 | 鹏华中证500ETF | 1,290,550.00 | 97,400.00 | 0.31 |
| 207 | 501037 | 汇添富中证500指数(LOF)C | 1,240,200.00 | 93,600.00 | 0.30 |
| 208 | 501036 | 汇添富中证500指数(LOF)A | 1,240,200.00 | 93,600.00 | 0.30 |
| 209 | 009413 | 易方达招易一年持有期混合C | 1,224,300.00 | 92,400.00 | 0.13 |
| 210 | 009412 | 易方达招易一年持有期混合A | 1,224,300.00 | 92,400.00 | 0.13 |
| 211 | 040005 | 华安宏利混合 | 1,184,550.00 | 89,400.00 | 0.05 |
| 212 | 007826 | 博道志远混合C | 1,164,675.00 | 87,900.00 | 0.64 |
| 213 | 007825 | 博道志远混合A | 1,164,675.00 | 87,900.00 | 0.64 |
| 214 | 006512 | 博道卓远混合C | 1,154,075.00 | 87,100.00 | 0.50 |
| 215 | 006511 | 博道卓远混合A | 1,154,075.00 | 87,100.00 | 0.50 |
| 216 | 004716 | 信诚量化阿尔法股票 | 1,097,100.00 | 82,800.00 | 0.11 |
| 217 | 009689 | 易方达瑞锦混合发起式A | 1,081,200.00 | 81,600.00 | 0.15 |
| 218 | 009690 | 易方达瑞锦混合发起式C | 1,081,200.00 | 81,600.00 | 0.15 |
| 219 | 001244 | 华泰柏瑞量化智慧混合A | 1,036,150.00 | 78,200.00 | 0.29 |
| 220 | 006104 | 华泰柏瑞量化智慧混合C | 1,036,150.00 | 78,200.00 | 0.29 |
| 221 | 000978 | 景顺长城量化精选股票 | 985,800.00 | 74,400.00 | 0.16 |
| 222 | 001285 | 易方达新鑫混合I | 948,700.00 | 71,600.00 | 0.11 |
| 223 | 001286 | 易方达新鑫混合E | 948,700.00 | 71,600.00 | 0.11 |
| 224 | 005956 | 易方达鑫转添利混合C | 932,800.00 | 70,400.00 | 0.20 |
| 225 | 005955 | 易方达鑫转添利混合A | 932,800.00 | 70,400.00 | 0.20 |
| 226 | 005006 | 中金金泽混合C | 923,525.00 | 69,700.00 | 3.64 |
| 227 | 005005 | 中金金泽混合A | 923,525.00 | 69,700.00 | 3.64 |
| 228 | 001444 | 易方达瑞选混合E | 907,625.00 | 68,500.00 | 0.29 |
| 229 | 001443 | 易方达瑞选混合I | 907,625.00 | 68,500.00 | 0.29 |
| 230 | 001990 | 中欧数据挖掘混合A | 882,450.00 | 66,600.00 | 0.15 |
| 231 | 004234 | 中欧数据挖掘混合C | 882,450.00 | 66,600.00 | 0.15 |
| 232 | 003561 | 诺德成长精选混合A | 874,500.00 | 66,000.00 | 2.09 |
| 233 | 003562 | 诺德成长精选混合C | 874,500.00 | 66,000.00 | 2.09 |
| 234 | 001202 | 东方红领先精选混合 | 871,850.00 | 65,800.00 | 0.20 |
| 235 | 510530 | 工银瑞信中证500ETF | 842,700.00 | 63,600.00 | 0.32 |
| 236 | 163110 | 申万菱信量化小盘股票(LOF) | 836,075.00 | 63,100.00 | 0.10 |
| 237 | 008537 | 兴银研究精选股票A | 768,500.00 | 58,000.00 | 1.48 |
| 238 | 008538 | 兴银研究精选股票C | 768,500.00 | 58,000.00 | 1.48 |
| 239 | 001835 | 易方达瑞祥混合I | 723,450.00 | 54,600.00 | 0.13 |
| 240 | 001836 | 易方达瑞祥混合E | 723,450.00 | 54,600.00 | 0.13 |
| 241 | 009026 | 中银高质量发展机遇混合 | 707,391.00 | 53,388.00 | 0.74 |
| 242 | 004451 | 添富年年丰定开混合A | 662,500.00 | 50,000.00 | 0.09 |
| 243 | 004452 | 添富年年丰定开混合C | 662,500.00 | 50,000.00 | 0.09 |
| 244 | 003882 | 易方达瑞弘混合A | 657,200.00 | 49,600.00 | 0.18 |
| 245 | 003883 | 易方达瑞弘混合C | 657,200.00 | 49,600.00 | 0.18 |
| 246 | 515160 | 招商MSCI中国A股国际通ETF | 641,300.00 | 48,400.00 | 0.08 |
| 247 | 510560 | 国寿安保中证500ETF | 618,775.00 | 46,700.00 | 0.33 |
| 248 | 003839 | 易方达瑞通混合A | 613,475.00 | 46,300.00 | 0.18 |
| 249 | 003840 | 易方达瑞通混合C | 613,475.00 | 46,300.00 | 0.18 |
| 250 | 002271 | 招商安弘混合 | 573,725.00 | 43,300.00 | 1.07 |
| 251 | 003760 | 国泰中证500指数增强A | 563,125.00 | 42,500.00 | 1.04 |
| 252 | 003761 | 国泰中证500指数增强C | 563,125.00 | 42,500.00 | 1.04 |
| 253 | 006346 | 安信量化优选股票A | 516,750.00 | 39,000.00 | 0.97 |
| 254 | 006347 | 安信量化优选股票C | 516,750.00 | 39,000.00 | 0.97 |
| 255 | 009337 | 平安中证500指数增强C | 495,550.00 | 37,400.00 | 1.58 |
| 256 | 009336 | 平安中证500指数增强A | 495,550.00 | 37,400.00 | 1.58 |
| 257 | 470007 | 汇添富上证综合指数 | 492,900.00 | 37,200.00 | 0.06 |
| 258 | 007943 | 富安达中证500指数增强 | 490,250.00 | 37,000.00 | 1.21 |
| 259 | 004774 | 添富添福吉祥混合 | 429,300.00 | 32,400.00 | 0.82 |
| 260 | 004348 | 南方中证500ETF联接(LOF)C | 397,500.00 | 30,000.00 | 0.00 |
| 261 | 002485 | 国联安通盈混合C | 397,500.00 | 30,000.00 | 0.27 |
| 262 | 000664 | 国联安通盈混合A | 397,500.00 | 30,000.00 | 0.27 |
| 263 | 160119 | 南方中证500ETF联接(LOF)A | 397,500.00 | 30,000.00 | 0.00 |
| 264 | 006440 | 中信建投中证500指数增强A | 369,675.00 | 27,900.00 | 0.08 |
| 265 | 006441 | 中信建投中证500指数增强C | 369,675.00 | 27,900.00 | 0.08 |
| 266 | 512090 | 易方达MSCI中国A股国际通ETF | 355,100.00 | 26,800.00 | 0.08 |
| 267 | 000962 | 天弘中证500ETF联接A | 336,550.00 | 25,400.00 | 0.01 |
| 268 | 005919 | 天弘中证500ETF联接C | 336,550.00 | 25,400.00 | 0.01 |
| 269 | 165511 | 信诚中证500指数 | 332,575.00 | 25,100.00 | 0.13 |
| 270 | 001104 | 华安新丝路主题股票 | 311,375.00 | 23,500.00 | 0.05 |
| 271 | 512990 | 华夏MSCI中国A股国际通ETF | 290,175.00 | 21,900.00 | 0.08 |
| 272 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 286,200.00 | 21,600.00 | 0.35 |
| 273 | 004193 | 招商中证500指数C | 282,225.00 | 21,300.00 | 0.19 |
| 274 | 004192 | 招商中证500指数A | 282,225.00 | 21,300.00 | 0.19 |
| 275 | 512160 | MSCI中国A股国际通ETF | 278,250.00 | 21,000.00 | 0.08 |
| 276 | 006138 | 国联安价值优选股票 | 265,000.00 | 20,000.00 | 0.38 |
| 277 | 001531 | 招商安益混合 | 265,000.00 | 20,000.00 | 0.18 |
| 278 | 420008 | 天弘债券发起式A | 263,675.00 | 19,900.00 | 0.10 |
| 279 | 420108 | 天弘债券发起式B | 263,675.00 | 19,900.00 | 0.10 |
| 280 | 515530 | 泰康中证500ETF | 246,450.00 | 18,600.00 | 0.32 |
| 281 | 159944 | 广发中证全指原材料ETF | 237,055.75 | 17,891.00 | 0.74 |
| 282 | 009246 | 大摩ESG量化混合 | 230,550.00 | 17,400.00 | 0.10 |
| 283 | 515190 | 中银证券中证500ETF | 205,375.00 | 15,500.00 | 0.33 |
| 284 | 660011 | 农银汇理中证500指数 | 185,500.00 | 14,000.00 | 0.31 |
| 285 | 510570 | 兴业中证500ETF | 182,850.00 | 13,800.00 | 0.33 |
| 286 | 159935 | 景顺长城中证500ETF | 181,525.00 | 13,700.00 | 0.32 |
| 287 | 002026 | 广发聚盛混合C | 172,250.00 | 13,000.00 | 0.03 |
| 288 | 002025 | 广发聚盛混合A | 172,250.00 | 13,000.00 | 0.03 |
| 289 | 005502 | 华泰紫金智能量化股票发起 | 143,100.00 | 10,800.00 | 0.65 |
| 290 | 515810 | 易方达中证800ETF | 137,800.00 | 10,400.00 | 0.08 |
| 291 | 001028 | 华安物联网主题股票 | 137,270.00 | 10,360.00 | 0.05 |
| 292 | 008547 | 博道安远6个月定开混合 | 136,475.00 | 10,300.00 | 0.28 |
| 293 | 007668 | 广发养老2035混合(FOF) | 132,500.00 | 10,000.00 | 0.11 |
| 294 | 007249 | 广发均衡养老三年持有混合(FOF) | 131,175.00 | 9,900.00 | 0.06 |
| 295 | 512380 | 银华MSCI中国A股ETF | 126,325.50 | 9,534.00 | 0.07 |
| 296 | 006611 | 人保中证500指数 | 123,225.00 | 9,300.00 | 0.31 |
| 297 | 006291 | 南方养老2035混合(FOF)C | 109,975.00 | 8,300.00 | 0.01 |
| 298 | 006290 | 南方养老2035混合(FOF)A | 109,975.00 | 8,300.00 | 0.01 |
| 299 | 007505 | 华夏中证AH经济蓝筹股票指数A | 106,000.00 | 8,000.00 | 0.12 |
| 300 | 007506 | 华夏中证AH经济蓝筹股票指数C | 106,000.00 | 8,000.00 | 0.12 |
| 301 | 512180 | 建信MSCI中国A股国际通ETF | 103,350.00 | 7,800.00 | 0.08 |
| 302 | 515550 | 中融中证500ETF | 102,025.00 | 7,700.00 | 0.31 |
| 303 | 008116 | 银华沪深股通精选混合 | 99,375.00 | 7,500.00 | 0.17 |
| 304 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 80,825.00 | 6,100.00 | 0.07 |
| 305 | 008113 | 中泰中证500指数增强C | 71,550.00 | 5,400.00 | 0.11 |
| 306 | 008112 | 中泰中证500指数增强A | 71,550.00 | 5,400.00 | 0.11 |
| 307 | 515770 | 上投摩根MSCI中国A股ETF | 70,225.00 | 5,300.00 | 0.07 |
| 308 | 160806 | 长盛同庆(LOF) | 68,900.00 | 5,200.00 | 0.08 |
| 309 | 515590 | 前海开源中证500等权ETF | 67,813.50 | 5,118.00 | 0.18 |
| 310 | 000549 | 华安大国新经济股票 | 67,310.00 | 5,080.00 | 0.09 |
| 311 | 001139 | 华安新动力灵活配置混合 | 66,250.00 | 5,000.00 | 0.12 |
| 312 | 519034 | 海富通中证500指数增强A | 66,250.00 | 5,000.00 | 0.24 |
| 313 | 510550 | 方正富邦中证500ETF | 66,250.00 | 5,000.00 | 0.32 |
| 314 | 009004 | 海富通中证500指数增强C | 66,250.00 | 5,000.00 | 0.24 |
| 315 | 512360 | 平安MSCI中国A股国际ETF | 62,275.00 | 4,700.00 | 0.08 |
| 316 | 010053 | 安信聚利增强债券B | 60,950.00 | 4,600.00 | 0.11 |
| 317 | 006840 | 安信聚利增强债券C | 60,950.00 | 4,600.00 | 0.11 |
| 318 | 006839 | 安信聚利增强债券A | 60,950.00 | 4,600.00 | 0.11 |
| 319 | 009264 | 泓德瑞兴三年持有期混合 | 59,625.00 | 4,500.00 | 0.00 |
| 320 | 160421 | 华安智增精选灵活配置混合(LOF) | 47,700.00 | 3,600.00 | 0.05 |
| 321 | 001589 | 天弘中证800指数C | 47,700.00 | 3,600.00 | 0.08 |
| 322 | 001588 | 天弘中证800指数A | 47,700.00 | 3,600.00 | 0.08 |
| 323 | 512280 | 景顺长城MSCI中国A股国际通ETF | 47,700.00 | 3,600.00 | 0.08 |
| 324 | 006525 | 前海开源MSCI中国A股指数C | 38,425.00 | 2,900.00 | 0.07 |
| 325 | 006524 | 前海开源MSCI中国A股指数A | 38,425.00 | 2,900.00 | 0.07 |
| 326 | 009624 | 安信阿尔法定开混合C | 26,500.00 | 2,000.00 | 0.05 |
| 327 | 001328 | 鹏华弘华混合C | 26,500.00 | 2,000.00 | 0.11 |
| 328 | 001327 | 鹏华弘华混合A | 26,500.00 | 2,000.00 | 0.11 |
| 329 | 005280 | 安信阿尔法定开混合A | 26,500.00 | 2,000.00 | 0.05 |
| 330 | 002903 | 广发中证500ETF联接(LOF)C | 23,850.00 | 1,800.00 | 0.00 |
| 331 | 162711 | 广发中证500ETF联接(LOF)A | 23,850.00 | 1,800.00 | 0.00 |
| 332 | 512320 | 工银MSCI中国ETF | 22,525.00 | 1,700.00 | 0.08 |
| 333 | 004535 | 添富年年益定开混合C | 22,525.00 | 1,700.00 | 0.04 |
| 334 | 004534 | 添富年年益定开混合A | 22,525.00 | 1,700.00 | 0.04 |
| 335 | 005260 | 银华稳健增利灵活配置混合发起式A | 19,875.00 | 1,500.00 | 0.06 |
| 336 | 005261 | 银华稳健增利灵活配置混合发起式C | 19,875.00 | 1,500.00 | 0.06 |
| 337 | 001351 | 诺安中证500指数增强A | 18,550.00 | 1,400.00 | 0.04 |
| 338 | 010355 | 诺安中证500指数增强C | 18,550.00 | 1,400.00 | 0.04 |
| 339 | 515780 | 浦银安盛MSCI中国A股ETF | 17,225.00 | 1,300.00 | 0.07 |
| 340 | 501086 | 华宝MSCIESG指数(LOF) | 15,900.00 | 1,200.00 | 0.05 |
| 341 | 000008 | 嘉实中证500ETF联接A | 15,900.00 | 1,200.00 | 0.00 |
| 342 | 070039 | 嘉实中证500ETF联接C | 15,900.00 | 1,200.00 | 0.00 |
| 343 | 519767 | 交银科技创新灵活配置混合 | 13,250.00 | 1,000.00 | 0.00 |
| 344 | 002449 | 民生加银量化中国混合 | 10,600.00 | 800.00 | 0.08 |
| 345 | 004360 | 创金合信量化核心混合C | 5,300.00 | 400.00 | 0.01 |
| 346 | 004359 | 创金合信量化核心混合A | 5,300.00 | 400.00 | 0.01 |
| 347 | 009200 | 华安金享混合 | 5,300.00 | 400.00 | 0.04 |
| 348 | 010304 | 华泰柏瑞量化创盈混合C | 3,975.00 | 300.00 | 0.00 |
| 349 | 010303 | 华泰柏瑞量化创盈混合A | 3,975.00 | 300.00 | 0.00 |
| 350 | 161729 | 招商3年封闭瑞利混合 | 1,802.00 | 136.00 | 0.00 |
| 351 | 040002 | 华安中国A股增强指数 | 1,325.00 | 100.00 | 0.00 |
