| 持有 桐昆股份(601233)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 | 540003 | 汇丰晋信动态策略混合A | 265,246,450.80 | 17,531,160.00 | 6.57 |
| 2 | 960003 | 汇丰晋信动态策略混合H | 265,246,450.80 | 17,531,160.00 | 6.57 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 212,399,887.51 | 14,038,327.00 | 4.06 |
| 4 | 510500 | 南方中证500ETF | 181,058,289.20 | 11,966,840.00 | 0.39 |
| 5 | 519688 | 交银精选混合 | 117,403,610.41 | 7,759,657.00 | 2.12 |
| 6 | 519732 | 交银定期支付双息平衡混合 | 108,870,880.48 | 7,195,696.00 | 3.23 |
| 7 | 161834 | 银华鑫锐灵活配置混合(LOF) | 107,177,364.45 | 7,083,765.00 | 4.02 |
| 8 | 010118 | 天弘多元收益债券A | 100,369,968.94 | 6,633,838.00 | 1.29 |
| 9 | 010119 | 天弘多元收益债券C | 100,369,968.94 | 6,633,838.00 | 1.29 |
| 10 | 002296 | 长城行业轮动混合 | 77,344,560.00 | 5,112,000.00 | 6.98 |
| 11 | 200007 | 长城安心回报混合 | 64,833,563.00 | 4,285,100.00 | 7.40 |
| 12 | 540006 | 汇丰晋信大盘股票A | 61,845,206.44 | 4,087,588.00 | 3.14 |
| 13 | 960000 | 汇丰晋信大盘股票H | 61,845,206.44 | 4,087,588.00 | 3.14 |
| 14 | 004241 | 中欧时代先锋股票C | 55,938,908.34 | 3,697,218.00 | 0.46 |
| 15 | 001938 | 中欧时代先锋股票A | 55,938,908.34 | 3,697,218.00 | 0.46 |
| 16 | 519994 | 长信金利趋势混合 | 52,955,000.00 | 3,500,000.00 | 0.95 |
| 17 | 450004 | 国富深化价值混合 | 44,090,802.03 | 2,914,131.00 | 1.12 |
| 18 | 166002 | 中欧新蓝筹混合A | 42,978,883.20 | 2,840,640.00 | 0.48 |
| 19 | 001885 | 中欧新蓝筹混合E | 42,978,883.20 | 2,840,640.00 | 0.48 |
| 20 | 004237 | 中欧新蓝筹混合C | 42,978,883.20 | 2,840,640.00 | 0.48 |
| 21 | 000619 | 东方红产业升级混合 | 40,996,248.00 | 2,709,600.00 | 1.03 |
| 22 | 000480 | 东方红新动力混合 | 40,496,958.00 | 2,676,600.00 | 1.74 |
| 23 | 005443 | 国金量化多策略混合 | 38,847,788.00 | 2,567,600.00 | 0.95 |
| 24 | 008792 | 招商安华债券C | 38,008,073.00 | 2,512,100.00 | 0.13 |
| 25 | 008791 | 招商安华债券A | 38,008,073.00 | 2,512,100.00 | 0.13 |
| 26 | 005787 | 中欧新趋势混合(LOF)C | 36,493,333.05 | 2,411,985.00 | 0.63 |
| 27 | 001881 | 中欧新趋势混合(LOF)E | 36,493,333.05 | 2,411,985.00 | 0.63 |
| 28 | 166001 | 中欧新趋势混合(LOF)A | 36,493,333.05 | 2,411,985.00 | 0.63 |
| 29 | 004232 | 中欧价值发现混合C | 36,286,279.00 | 2,398,300.00 | 1.12 |
| 30 | 001882 | 中欧价值发现混合E | 36,286,279.00 | 2,398,300.00 | 1.12 |
| 31 | 166005 | 中欧价值发现混合A | 36,286,279.00 | 2,398,300.00 | 1.12 |
| 32 | 960006 | 上投摩根行业轮动混合H | 32,559,760.00 | 2,152,000.00 | 6.20 |
| 33 | 377530 | 上投摩根行业轮动混合A | 32,559,760.00 | 2,152,000.00 | 6.20 |
| 34 | 006898 | 天弘弘丰增强回报债券A | 31,595,979.00 | 2,088,300.00 | 1.15 |
| 35 | 006899 | 天弘弘丰增强回报债券C | 31,595,979.00 | 2,088,300.00 | 1.15 |
| 36 | 000965 | 汇丰晋信新动力混合 | 30,844,018.00 | 2,038,600.00 | 1.87 |
| 37 | 010506 | 东方红睿玺三年定开混合C | 30,342,110.51 | 2,005,427.00 | 0.29 |
| 38 | 007995 | 华夏中证500指数增强C | 30,233,688.93 | 1,998,261.00 | 0.55 |
| 39 | 007994 | 华夏中证500指数增强A | 30,233,688.93 | 1,998,261.00 | 0.55 |
| 40 | 003396 | 东方红优享红利混合 | 29,011,079.02 | 1,917,454.00 | 2.22 |
| 41 | 410003 | 华富成长趋势混合 | 28,917,969.00 | 1,911,300.00 | 3.01 |
| 42 | 519712 | 交银阿尔法核心混合 | 28,681,063.46 | 1,895,642.00 | 0.60 |
| 43 | 002651 | 东方红汇利债券A | 28,512,424.48 | 1,884,496.00 | 0.58 |
| 44 | 002652 | 东方红汇利债券C | 28,512,424.48 | 1,884,496.00 | 0.58 |
| 45 | 169103 | 东方红睿轩三年定期开放混合 | 28,359,672.00 | 1,874,400.00 | 2.32 |
| 46 | 005968 | 创金合信工业周期股票A | 28,179,625.00 | 1,862,500.00 | 1.04 |
| 47 | 005969 | 创金合信工业周期股票C | 28,179,625.00 | 1,862,500.00 | 1.04 |
| 48 | 000386 | 景顺长城景颐双利债券C | 28,025,299.00 | 1,852,300.00 | 0.16 |
| 49 | 000385 | 景顺长城景颐双利债券A | 28,025,299.00 | 1,852,300.00 | 0.16 |
| 50 | 110013 | 易方达科翔混合 | 27,828,609.00 | 1,839,300.00 | 0.56 |
| 51 | 001564 | 东方红京东大数据混合 | 27,748,994.94 | 1,834,038.00 | 1.24 |
| 52 | 519697 | 交银优势行业灵活配置混合 | 27,285,245.31 | 1,803,387.00 | 0.59 |
| 53 | 398051 | 中海环保新能源混合 | 27,237,026.00 | 1,800,200.00 | 2.26 |
| 54 | 002702 | 东方红汇阳债券C | 27,191,030.80 | 1,797,160.00 | 0.51 |
| 55 | 005008 | 东方红汇阳债券Z | 27,191,030.80 | 1,797,160.00 | 0.51 |
| 56 | 002701 | 东方红汇阳债券A | 27,191,030.80 | 1,797,160.00 | 0.51 |
| 57 | 001018 | 易方达新经济混合 | 26,967,712.00 | 1,782,400.00 | 0.57 |
| 58 | 410007 | 华富价值增长混合 | 25,882,891.00 | 1,710,700.00 | 2.94 |
| 59 | 398021 | 中海能源策略混合 | 25,801,189.00 | 1,705,300.00 | 2.17 |
| 60 | 159922 | 嘉实中证500ETF | 25,565,161.00 | 1,689,700.00 | 0.40 |
| 61 | 512500 | 华夏中证500ETF | 25,432,470.90 | 1,680,930.00 | 0.40 |
| 62 | 009341 | 易方达均衡成长股票 | 24,720,907.00 | 1,633,900.00 | 0.56 |
| 63 | 001890 | 中欧精选定期开放混合E | 23,902,374.00 | 1,579,800.00 | 0.61 |
| 64 | 001117 | 中欧精选定期开放混合A | 23,902,374.00 | 1,579,800.00 | 0.61 |
| 65 | 008556 | 易方达裕富债券A | 23,516,559.00 | 1,554,300.00 | 0.88 |
| 66 | 008557 | 易方达裕富债券C | 23,516,559.00 | 1,554,300.00 | 0.88 |
| 67 | 180010 | 银华优质增长混合 | 23,121,666.00 | 1,528,200.00 | 1.41 |
| 68 | 378010 | 上投摩根成长先锋混合 | 22,999,113.00 | 1,520,100.00 | 2.77 |
| 69 | 001810 | 中欧潜力价值灵活配置混合A | 21,772,070.00 | 1,439,000.00 | 1.10 |
| 70 | 005764 | 中欧潜力价值灵活配置混合C | 21,772,070.00 | 1,439,000.00 | 1.10 |
| 71 | 006551 | 中庚价值领航混合 | 20,671,680.23 | 1,366,271.00 | 0.24 |
| 72 | 007089 | 国投瑞银中证500指数量化增强C | 19,221,152.00 | 1,270,400.00 | 1.34 |
| 73 | 005994 | 国投瑞银中证500指数量化增强A | 19,221,152.00 | 1,270,400.00 | 1.34 |
| 74 | 001309 | 东方红睿逸定期开放混合 | 17,399,500.00 | 1,150,000.00 | 0.68 |
| 75 | 370024 | 上投摩根核心优选混合 | 17,028,815.00 | 1,125,500.00 | 3.09 |
| 76 | 006195 | 国金量化多因子股票 | 16,845,742.00 | 1,113,400.00 | 0.17 |
| 77 | 002597 | 兴业成长动力混合 | 14,427,968.00 | 953,600.00 | 4.25 |
| 78 | 001050 | 汇添富成长多因子量化策略股票 | 14,157,352.82 | 935,714.00 | 0.44 |
| 79 | 005851 | 财通新视野混合A | 13,659,364.00 | 902,800.00 | 5.00 |
| 80 | 005959 | 财通新视野混合C | 13,659,364.00 | 902,800.00 | 5.00 |
| 81 | 007497 | 中庚价值灵动灵活配置混合 | 13,433,927.00 | 887,900.00 | 0.51 |
| 82 | 008457 | 招商瑞阳混合C | 13,238,750.00 | 875,000.00 | 0.27 |
| 83 | 008456 | 招商瑞阳混合A | 13,238,750.00 | 875,000.00 | 0.27 |
| 84 | 110001 | 易方达平稳增长混合 | 12,908,916.00 | 853,200.00 | 0.44 |
| 85 | 004933 | 招商丰拓灵活混合C | 12,368,775.00 | 817,500.00 | 1.61 |
| 86 | 004932 | 招商丰拓灵活混合A | 12,368,775.00 | 817,500.00 | 1.61 |
| 87 | 010418 | 财通景气行业一年封闭运作混合 | 11,922,440.00 | 788,000.00 | 5.14 |
| 88 | 009391 | 汇添富优质成长混合A | 11,733,315.00 | 775,500.00 | 0.56 |
| 89 | 009392 | 汇添富优质成长混合C | 11,733,315.00 | 775,500.00 | 0.56 |
| 90 | 510510 | 广发中证500ETF | 11,667,968.53 | 771,181.00 | 0.40 |
| 91 | 003134 | 易方达裕鑫债券C | 11,296,058.00 | 746,600.00 | 0.59 |
| 92 | 003133 | 易方达裕鑫债券A | 11,296,058.00 | 746,600.00 | 0.59 |
| 93 | 003153 | 华富天鑫灵活配置混合C | 11,178,044.00 | 738,800.00 | 2.99 |
| 94 | 003152 | 华富天鑫灵活配置混合A | 11,178,044.00 | 738,800.00 | 2.99 |
| 95 | 519752 | 交银新回报灵活配置混合A | 10,749,865.00 | 710,500.00 | 0.13 |
| 96 | 519760 | 交银新回报灵活配置混合C | 10,749,865.00 | 710,500.00 | 0.13 |
| 97 | 501015 | 财通多策略升级混合(LOF) | 10,578,896.00 | 699,200.00 | 4.66 |
| 98 | 001204 | 东方红稳健精选混合C | 10,137,100.00 | 670,000.00 | 0.61 |
| 99 | 001203 | 东方红稳健精选混合A | 10,137,100.00 | 670,000.00 | 0.61 |
| 100 | 001182 | 易方达安心回馈混合 | 9,441,120.00 | 624,000.00 | 0.41 |
| 101 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 9,143,059.00 | 604,300.00 | 0.34 |
| 102 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 9,143,059.00 | 604,300.00 | 0.34 |
| 103 | 960041 | 华泰柏瑞量化增强混合H | 9,082,539.00 | 600,300.00 | 0.63 |
| 104 | 000172 | 华泰柏瑞量化增强混合A | 9,082,539.00 | 600,300.00 | 0.63 |
| 105 | 010234 | 华泰柏瑞量化增强混合C | 9,082,539.00 | 600,300.00 | 0.63 |
| 106 | 169106 | 东方红创新优选定开混合 | 9,078,000.00 | 600,000.00 | 0.64 |
| 107 | 166020 | 中欧成长优选混合A | 9,065,896.00 | 599,200.00 | 0.22 |
| 108 | 001891 | 中欧成长优选混合E | 9,065,896.00 | 599,200.00 | 0.22 |
| 109 | 006973 | 太平睿盈混合A | 8,988,430.40 | 594,080.00 | 2.15 |
| 110 | 007669 | 太平睿盈混合C | 8,988,430.40 | 594,080.00 | 2.15 |
| 111 | 510580 | 易方达中证500ETF | 8,869,206.00 | 586,200.00 | 0.38 |
| 112 | 006260 | 添富红利增长混合C | 8,773,887.00 | 579,900.00 | 1.01 |
| 113 | 006259 | 添富红利增长混合A | 8,773,887.00 | 579,900.00 | 1.01 |
| 114 | 570005 | 诺德成长优势混合 | 8,608,500.97 | 568,969.00 | 1.97 |
| 115 | 004236 | 中欧新动力混合(LOF)C | 8,545,424.00 | 564,800.00 | 0.55 |
| 116 | 001883 | 中欧新动力混合(LOF)E | 8,545,424.00 | 564,800.00 | 0.55 |
| 117 | 166009 | 中欧新动力混合(LOF)A | 8,545,424.00 | 564,800.00 | 0.55 |
| 118 | 006048 | 长城中证500指数增强A | 8,478,852.00 | 560,400.00 | 0.22 |
| 119 | 007413 | 长城中证500指数增强C | 8,478,852.00 | 560,400.00 | 0.22 |
| 120 | 010143 | 交银启欣混合 | 8,460,696.00 | 559,200.00 | 0.54 |
| 121 | 159820 | 天弘中证500ETF | 8,445,566.00 | 558,200.00 | 0.38 |
| 122 | 008308 | 华夏见龙精选混合 | 8,360,838.00 | 552,600.00 | 4.28 |
| 123 | 260110 | 景顺长城精选蓝筹混合 | 8,161,122.00 | 539,400.00 | 0.51 |
| 124 | 630107 | 华商稳健双利债券B | 7,816,158.00 | 516,600.00 | 0.36 |
| 125 | 630007 | 华商稳健双利债券A | 7,816,158.00 | 516,600.00 | 0.36 |
| 126 | 515800 | 添富中证800ETF | 7,646,702.00 | 505,400.00 | 0.11 |
| 127 | 009206 | 兴银丰运稳益回报混合C | 7,624,007.00 | 503,900.00 | 1.66 |
| 128 | 009205 | 兴银丰运稳益回报混合A | 7,624,007.00 | 503,900.00 | 1.66 |
| 129 | 009398 | 华富成长企业精选股票 | 7,330,485.00 | 484,500.00 | 2.99 |
| 130 | 519018 | 汇添富均衡增长混合 | 7,236,679.00 | 478,300.00 | 0.30 |
| 131 | 519779 | 交银沪港深价值精选混合 | 7,023,346.00 | 464,200.00 | 3.79 |
| 132 | 010678 | 中欧均衡成长混合A | 6,699,564.00 | 442,800.00 | 0.59 |
| 133 | 010679 | 中欧均衡成长混合C | 6,699,564.00 | 442,800.00 | 0.59 |
| 134 | 163302 | 大摩资源优选混合(LOF) | 6,690,486.00 | 442,200.00 | 1.75 |
| 135 | 001406 | 东方红策略精选混合C | 6,601,219.00 | 436,300.00 | 0.69 |
| 136 | 001405 | 东方红策略精选混合A | 6,601,219.00 | 436,300.00 | 0.69 |
| 137 | 501202 | 华泰紫金科创3年封闭混合C | 6,406,042.00 | 423,400.00 | 1.18 |
| 138 | 009663 | 华泰紫金科创3年封闭混合A | 6,406,042.00 | 423,400.00 | 1.18 |
| 139 | 000788 | 前海开源中国成长混合 | 6,354,600.00 | 420,000.00 | 1.79 |
| 140 | 005974 | 东方红配置精选混合A | 6,052,000.00 | 400,000.00 | 0.47 |
| 141 | 005975 | 东方红配置精选混合C | 6,052,000.00 | 400,000.00 | 0.47 |
| 142 | 163807 | 中银优选混合 | 6,014,175.00 | 397,500.00 | 0.24 |
| 143 | 005632 | 鹏华量化先锋混合 | 5,967,272.00 | 394,400.00 | 0.50 |
| 144 | 501066 | 东方红恒元五年定开混合 | 5,946,090.00 | 393,000.00 | 1.28 |
| 145 | 010481 | 汇添富高质量成长精选2年持有混合 | 5,696,445.00 | 376,500.00 | 0.34 |
| 146 | 001474 | 兴银丰盈灵活配置混合 | 5,443,774.00 | 359,800.00 | 5.42 |
| 147 | 460001 | 华泰柏瑞盛世中国混合 | 5,374,176.00 | 355,200.00 | 0.53 |
| 148 | 001484 | 天弘新价值混合 | 5,306,091.00 | 350,700.00 | 2.20 |
| 149 | 159982 | 鹏华中证500ETF | 5,238,006.00 | 346,200.00 | 0.39 |
| 150 | 375010 | 上投摩根中国优势混合 | 4,978,450.85 | 329,045.00 | 0.22 |
| 151 | 510590 | 平安中证500ETF | 4,905,146.00 | 324,200.00 | 0.39 |
| 152 | 010636 | 财通安盈混合A | 4,885,477.00 | 322,900.00 | 2.86 |
| 153 | 010637 | 财通安盈混合C | 4,885,477.00 | 322,900.00 | 2.86 |
| 154 | 000805 | 中银新经济混合 | 4,865,036.37 | 321,549.00 | 1.29 |
| 155 | 000478 | 建信中证500指数增强A | 4,746,281.00 | 313,700.00 | 0.10 |
| 156 | 005633 | 建信中证500指数增强C | 4,746,281.00 | 313,700.00 | 0.10 |
| 157 | 005894 | 华夏优势精选股票 | 4,647,936.00 | 307,200.00 | 4.57 |
| 158 | 005909 | 华泰保兴尊利债券C | 4,539,000.00 | 300,000.00 | 0.23 |
| 159 | 005908 | 华泰保兴尊利债券A | 4,539,000.00 | 300,000.00 | 0.23 |
| 160 | 005657 | 光大保德信安泽债券C | 4,539,000.00 | 300,000.00 | 0.16 |
| 161 | 005656 | 光大保德信安泽债券A | 4,539,000.00 | 300,000.00 | 0.16 |
| 162 | 630109 | 华商稳定增利债券C | 4,378,622.00 | 289,400.00 | 0.31 |
| 163 | 630009 | 华商稳定增利债券A | 4,378,622.00 | 289,400.00 | 0.31 |
| 164 | 009248 | 易方达磐恒九个月持有混合C | 4,375,596.00 | 289,200.00 | 0.44 |
| 165 | 009247 | 易方达磐恒九个月持有混合A | 4,375,596.00 | 289,200.00 | 0.44 |
| 166 | 009900 | 易方达磐固六个月持有混合A | 4,263,634.00 | 281,800.00 | 0.42 |
| 167 | 009901 | 易方达磐固六个月持有混合C | 4,263,634.00 | 281,800.00 | 0.42 |
| 168 | 003628 | 兴银收益增强债券 | 4,251,530.00 | 281,000.00 | 0.89 |
| 169 | 006302 | 银华行业轮动混合 | 4,228,835.00 | 279,500.00 | 1.48 |
| 170 | 002510 | 申万菱信中证500指数增强A | 4,121,412.00 | 272,400.00 | 0.83 |
| 171 | 007795 | 申万菱信中证500指数增强C | 4,121,412.00 | 272,400.00 | 0.83 |
| 172 | 005876 | 易方达鑫转增利混合A | 4,010,963.00 | 265,100.00 | 0.58 |
| 173 | 005877 | 易方达鑫转增利混合C | 4,010,963.00 | 265,100.00 | 0.58 |
| 174 | 001946 | 东方红信用债债券C | 3,980,703.00 | 263,100.00 | 0.28 |
| 175 | 001945 | 东方红信用债债券A | 3,980,703.00 | 263,100.00 | 0.28 |
| 176 | 000418 | 景顺长城成长之星股票 | 3,737,110.00 | 247,000.00 | 0.68 |
| 177 | 007085 | 招商瑞庆混合C | 3,708,363.00 | 245,100.00 | 0.31 |
| 178 | 002574 | 招商瑞庆混合A | 3,708,363.00 | 245,100.00 | 0.31 |
| 179 | 001476 | 中银智能制造股票 | 3,620,609.00 | 239,300.00 | 0.24 |
| 180 | 001009 | 上投摩根安全战略股票 | 3,597,914.00 | 237,800.00 | 1.45 |
| 181 | 460007 | 华泰柏瑞行业领先混合 | 3,470,822.00 | 229,400.00 | 2.07 |
| 182 | 005776 | 中加转型动力混合C | 3,407,276.00 | 225,200.00 | 2.31 |
| 183 | 005775 | 中加转型动力混合A | 3,407,276.00 | 225,200.00 | 2.31 |
| 184 | 373020 | 上投摩根双核平衡混合 | 3,398,198.00 | 224,600.00 | 1.45 |
| 185 | 519030 | 海富通稳固收益债券 | 3,352,808.00 | 221,600.00 | 0.12 |
| 186 | 001339 | 兴银鼎新灵活配置混合 | 3,251,437.00 | 214,900.00 | 5.14 |
| 187 | 163803 | 中银增长混合A | 3,207,560.00 | 212,000.00 | 0.23 |
| 188 | 960011 | 中银增长混合H | 3,207,560.00 | 212,000.00 | 0.23 |
| 189 | 001531 | 招商安益混合 | 3,156,118.00 | 208,600.00 | 0.46 |
| 190 | 008140 | 汇添富绝对收益定开混合C | 3,010,870.00 | 199,000.00 | 0.07 |
| 191 | 000762 | 汇添富绝对收益定开混合A | 3,010,870.00 | 199,000.00 | 0.07 |
| 192 | 005041 | 人保精选混合A | 2,986,662.00 | 197,400.00 | 3.10 |
| 193 | 005042 | 人保精选混合C | 2,986,662.00 | 197,400.00 | 3.10 |
| 194 | 163810 | 中银价值混合 | 2,974,558.00 | 196,600.00 | 1.65 |
| 195 | 159968 | 博时中证500ETF | 2,892,856.00 | 191,200.00 | 0.38 |
| 196 | 009903 | 易方达悦享一年持有混合C | 2,738,530.00 | 181,000.00 | 0.45 |
| 197 | 009902 | 易方达悦享一年持有混合A | 2,738,530.00 | 181,000.00 | 0.45 |
| 198 | 020018 | 国泰金鹿混合 | 2,699,192.00 | 178,400.00 | 1.41 |
| 199 | 008537 | 兴银研究精选股票A | 2,674,984.00 | 176,800.00 | 5.74 |
| 200 | 008538 | 兴银研究精选股票C | 2,674,984.00 | 176,800.00 | 5.74 |
| 201 | 000877 | 华泰柏瑞量化优选混合 | 2,656,828.00 | 175,600.00 | 0.38 |
| 202 | 010246 | 华泰柏瑞量化先行混合C | 2,618,095.20 | 173,040.00 | 0.61 |
| 203 | 460009 | 华泰柏瑞量化先行混合A | 2,618,095.20 | 173,040.00 | 0.61 |
| 204 | 005273 | 华商可转债债券A | 2,458,625.00 | 162,500.00 | 0.32 |
| 205 | 005284 | 华商可转债债券C | 2,458,625.00 | 162,500.00 | 0.32 |
| 206 | 009669 | 长信量化价值驱动混合C | 2,379,949.00 | 157,300.00 | 0.33 |
| 207 | 005399 | 长信量化价值驱动混合A | 2,379,949.00 | 157,300.00 | 0.33 |
| 208 | 005870 | 鹏华沪深300指数增强 | 2,277,065.00 | 150,500.00 | 0.23 |
| 209 | 001490 | 汇添富国企创新股票 | 2,269,500.00 | 150,000.00 | 0.38 |
| 210 | 009086 | 鹏华价值共赢两年持有期混合 | 2,239,240.00 | 148,000.00 | 0.31 |
| 211 | 512510 | 华泰柏瑞中证500ETF | 2,231,675.00 | 147,500.00 | 0.39 |
| 212 | 001076 | 易方达改革红利混合 | 2,136,356.00 | 141,200.00 | 0.11 |
| 213 | 001285 | 易方达新鑫混合I | 2,121,226.00 | 140,200.00 | 0.22 |
| 214 | 001286 | 易方达新鑫混合E | 2,121,226.00 | 140,200.00 | 0.22 |
| 215 | 001441 | 易方达瑞信混合I | 2,115,174.00 | 139,800.00 | 0.24 |
| 216 | 001442 | 易方达瑞信混合E | 2,115,174.00 | 139,800.00 | 0.24 |
| 217 | 002784 | 东方红价值精选混合C | 2,100,800.50 | 138,850.00 | 0.67 |
| 218 | 002783 | 东方红价值精选混合A | 2,100,800.50 | 138,850.00 | 0.67 |
| 219 | 005434 | 鹏华睿投混合 | 2,071,297.00 | 136,900.00 | 0.74 |
| 220 | 009690 | 易方达瑞锦混合发起式C | 2,062,219.00 | 136,300.00 | 0.24 |
| 221 | 009689 | 易方达瑞锦混合发起式A | 2,062,219.00 | 136,300.00 | 0.24 |
| 222 | 004986 | 鹏华策略回报混合 | 2,042,550.00 | 135,000.00 | 0.30 |
| 223 | 006014 | 易方达鑫转招利混合C | 2,024,394.00 | 133,800.00 | 0.73 |
| 224 | 006013 | 易方达鑫转招利混合A | 2,024,394.00 | 133,800.00 | 0.73 |
| 225 | 002657 | 招商安裕灵活配置混合A | 2,007,751.00 | 132,700.00 | 0.14 |
| 226 | 002658 | 招商安裕灵活配置混合C | 2,007,751.00 | 132,700.00 | 0.14 |
| 227 | 008037 | 兴银先锋成长混合A | 2,000,186.00 | 132,200.00 | 4.03 |
| 228 | 008038 | 兴银先锋成长混合C | 2,000,186.00 | 132,200.00 | 4.03 |
| 229 | 001562 | 易方达瑞和混合 | 1,983,543.00 | 131,100.00 | 0.32 |
| 230 | 001249 | 易方达新利混合 | 1,966,900.00 | 130,000.00 | 0.31 |
| 231 | 006938 | 鹏华中证500指数(LOF)C | 1,876,120.00 | 124,000.00 | 0.38 |
| 232 | 160616 | 鹏华中证500指数(LOF)A | 1,876,120.00 | 124,000.00 | 0.38 |
| 233 | 001818 | 易方达瑞兴混合E | 1,851,912.00 | 122,400.00 | 0.35 |
| 234 | 001433 | 易方达瑞景混合 | 1,851,912.00 | 122,400.00 | 0.25 |
| 235 | 001817 | 易方达瑞兴混合I | 1,851,912.00 | 122,400.00 | 0.35 |
| 236 | 001403 | 招商国企改革主题混合 | 1,839,808.00 | 121,600.00 | |
