| 持有 旗滨集团(601636)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 | 009264 | 泓德瑞兴三年持有期混合 | 210,260,003.67 | 18,460,053.00 | 2.78 |
| 2 | 160505 | 博时主题行业混合(LOF) | 203,292,137.00 | 17,848,300.00 | 3.07 |
| 3 | 510500 | 南方中证500ETF | 170,121,415.87 | 14,936,033.00 | 0.28 |
| 4 | 002011 | 华夏红利混合 | 88,796,485.56 | 7,796,004.00 | 1.52 |
| 5 | 002808 | 泓德优势领航混合 | 82,921,090.74 | 7,280,166.00 | 2.60 |
| 6 | 009862 | 鹏华新兴成长混合C | 71,957,464.00 | 6,317,600.00 | 3.61 |
| 7 | 009861 | 鹏华新兴成长混合A | 71,957,464.00 | 6,317,600.00 | 3.61 |
| 8 | 010213 | 中欧互联网混合A | 67,936,794.00 | 5,964,600.00 | 1.67 |
| 9 | 010214 | 中欧互联网混合C | 67,936,794.00 | 5,964,600.00 | 1.67 |
| 10 | 001886 | 中欧行业成长混合(LOF)E | 65,965,185.00 | 5,791,500.00 | 1.71 |
| 11 | 166006 | 中欧行业成长混合(LOF)A | 65,965,185.00 | 5,791,500.00 | 1.71 |
| 12 | 004231 | 中欧行业成长混合(LOF)C | 65,965,185.00 | 5,791,500.00 | 1.71 |
| 13 | 001883 | 中欧新动力混合(LOF)E | 63,111,762.20 | 5,540,980.00 | 3.24 |
| 14 | 004236 | 中欧新动力混合(LOF)C | 63,111,762.20 | 5,540,980.00 | 3.24 |
| 15 | 166009 | 中欧新动力混合(LOF)A | 63,111,762.20 | 5,540,980.00 | 3.24 |
| 16 | 004857 | 广发中证全指建筑材料指数C | 58,352,473.48 | 5,123,132.00 | 4.71 |
| 17 | 004856 | 广发中证全指建筑材料指数A | 58,352,473.48 | 5,123,132.00 | 4.71 |
| 18 | 009872 | 中欧责任投资混合A | 58,109,524.78 | 5,101,802.00 | 1.64 |
| 19 | 009873 | 中欧责任投资混合C | 58,109,524.78 | 5,101,802.00 | 1.64 |
| 20 | 004241 | 中欧时代先锋股票C | 56,950,000.00 | 5,000,000.00 | 0.37 |
| 21 | 001938 | 中欧时代先锋股票A | 56,950,000.00 | 5,000,000.00 | 0.37 |
| 22 | 519918 | 华夏兴和混合 | 54,347,806.43 | 4,771,537.00 | 1.53 |
| 23 | 005969 | 创金合信工业周期股票C | 53,529,446.32 | 4,699,688.00 | 1.36 |
| 24 | 005968 | 创金合信工业周期股票A | 53,529,446.32 | 4,699,688.00 | 1.36 |
| 25 | 006608 | 泓德研究优选混合 | 52,229,095.58 | 4,585,522.00 | 2.57 |
| 26 | 008376 | 中欧启航三年混合C | 51,054,536.00 | 4,482,400.00 | 1.89 |
| 27 | 008375 | 中欧启航三年混合A | 51,054,536.00 | 4,482,400.00 | 1.89 |
| 28 | 009211 | 中欧嘉和三年混合C | 50,840,404.00 | 4,463,600.00 | 3.06 |
| 29 | 009210 | 中欧嘉和三年混合A | 50,840,404.00 | 4,463,600.00 | 3.06 |
| 30 | 001256 | 泓德优选成长混合 | 49,073,974.46 | 4,308,514.00 | 2.79 |
| 31 | 005275 | 中欧创新成长灵活配置混合A | 46,268,275.76 | 4,062,184.00 | 1.66 |
| 32 | 005276 | 中欧创新成长灵活配置混合C | 46,268,275.76 | 4,062,184.00 | 1.66 |
| 33 | 006879 | 华安智能生活混合 | 45,761,511.88 | 4,017,692.00 | 1.14 |
| 34 | 005028 | 鹏华研究精选混合 | 45,033,782.00 | 3,953,800.00 | 3.90 |
| 35 | 001694 | 华安沪港深外延增长灵活配置混合 | 44,969,998.00 | 3,948,200.00 | 1.17 |
| 36 | 010679 | 中欧均衡成长混合C | 44,165,864.00 | 3,877,600.00 | 3.07 |
| 37 | 010678 | 中欧均衡成长混合A | 44,165,864.00 | 3,877,600.00 | 3.07 |
| 38 | 005765 | 中欧明睿新常态混合C | 41,004,000.00 | 3,600,000.00 | 0.72 |
| 39 | 001811 | 中欧明睿新常态混合A | 41,004,000.00 | 3,600,000.00 | 0.72 |
| 40 | 004047 | 华夏新锦顺混合C | 37,259,640.01 | 3,271,259.00 | 1.46 |
| 41 | 004046 | 华夏新锦顺混合A | 37,259,640.01 | 3,271,259.00 | 1.46 |
| 42 | 160607 | 鹏华价值优势混合(LOF) | 36,003,790.00 | 3,161,000.00 | 2.35 |
| 43 | 160311 | 华夏蓝筹混合(LOF) | 35,831,801.00 | 3,145,900.00 | 1.41 |
| 44 | 960004 | 华夏兴华混合H | 34,774,615.37 | 3,053,083.00 | 3.36 |
| 45 | 519908 | 华夏兴华混合A | 34,774,615.37 | 3,053,083.00 | 3.36 |
| 46 | 240022 | 华宝资源优选混合 | 34,170,000.00 | 3,000,000.00 | 1.72 |
| 47 | 510180 | 华安上证180ETF | 32,038,931.00 | 2,812,900.00 | 0.17 |
| 48 | 009823 | 鹏华招华一年持有期混合C | 29,656,143.00 | 2,603,700.00 | 0.25 |
| 49 | 009822 | 鹏华招华一年持有期混合A | 29,656,143.00 | 2,603,700.00 | 0.25 |
| 50 | 000054 | 鹏华双债增利债券 | 27,638,620.91 | 2,426,569.00 | 0.41 |
| 51 | 090010 | 大成中证红利指数A | 27,477,236.00 | 2,412,400.00 | 0.94 |
| 52 | 007801 | 大成中证红利指数C | 27,477,236.00 | 2,412,400.00 | 0.94 |
| 53 | 006315 | 中融策略优选混合C | 27,281,328.00 | 2,395,200.00 | 2.50 |
| 54 | 006314 | 中融策略优选混合A | 27,281,328.00 | 2,395,200.00 | 2.50 |
| 55 | 009049 | 易方达高端制造混合发起式 | 26,170,324.62 | 2,297,658.00 | 0.43 |
| 56 | 002556 | 博时丝路主题股票C | 25,706,091.00 | 2,256,900.00 | 2.25 |
| 57 | 001236 | 博时丝路主题股票A | 25,706,091.00 | 2,256,900.00 | 2.25 |
| 58 | 000652 | 博时裕隆混合 | 25,177,595.00 | 2,210,500.00 | 1.32 |
| 59 | 005421 | 中欧嘉泽灵活配置混合 | 24,699,215.00 | 2,168,500.00 | 3.63 |
| 60 | 006159 | 博时荣享回报混合C | 23,713,797.76 | 2,081,984.00 | 2.12 |
| 61 | 006158 | 博时荣享回报混合A | 23,713,797.76 | 2,081,984.00 | 2.12 |
| 62 | 001345 | 富国新收益灵活配置混合A | 23,693,478.00 | 2,080,200.00 | 1.05 |
| 63 | 001347 | 富国新收益灵活配置混合C | 23,693,478.00 | 2,080,200.00 | 1.05 |
| 64 | 159922 | 嘉实中证500ETF | 23,557,937.00 | 2,068,300.00 | 0.29 |
| 65 | 003378 | 泰康策略优选混合 | 22,780,523.94 | 2,000,046.00 | 1.65 |
| 66 | 163302 | 大摩资源优选混合(LOF) | 22,112,546.00 | 1,941,400.00 | 4.50 |
| 67 | 001856 | 易方达环保主题混合 | 22,005,639.46 | 1,932,014.00 | 0.26 |
| 68 | 007460 | 华安成长创新混合 | 21,080,612.00 | 1,850,800.00 | 1.25 |
| 69 | 010080 | 中欧优势成长混合 | 18,710,353.00 | 1,642,700.00 | 1.48 |
| 70 | 000478 | 建信中证500指数增强A | 18,534,218.04 | 1,627,236.00 | 0.36 |
| 71 | 005633 | 建信中证500指数增强C | 18,534,218.04 | 1,627,236.00 | 0.36 |
| 72 | 009781 | 南方产业优势两年混合C | 18,143,131.00 | 1,592,900.00 | 0.89 |
| 73 | 008546 | 南方产业优势两年混合A | 18,143,131.00 | 1,592,900.00 | 0.89 |
| 74 | 009565 | 汇安消费龙头混合C | 17,730,813.00 | 1,556,700.00 | 2.11 |
| 75 | 009564 | 汇安消费龙头混合A | 17,730,813.00 | 1,556,700.00 | 2.11 |
| 76 | 006649 | 汇安多因子混合C | 16,384,515.00 | 1,438,500.00 | 2.78 |
| 77 | 006648 | 汇安多因子混合A | 16,384,515.00 | 1,438,500.00 | 2.78 |
| 78 | 515180 | 易方达中证红利ETF | 15,784,227.83 | 1,385,797.00 | 1.01 |
| 79 | 007100 | 中银添利债券发起E | 15,443,701.00 | 1,355,900.00 | 0.15 |
| 80 | 380009 | 中银添利债券发起A | 15,443,701.00 | 1,355,900.00 | 0.15 |
| 81 | 005852 | 中银添利债券发起C | 15,443,701.00 | 1,355,900.00 | 0.15 |
| 82 | 008866 | 博时产业新趋势混合A | 15,190,843.00 | 1,333,700.00 | 2.08 |
| 83 | 008867 | 博时产业新趋势混合C | 15,190,843.00 | 1,333,700.00 | 2.08 |
| 84 | 000876 | 建信稳定得利债券C | 14,235,222.00 | 1,249,800.00 | 0.13 |
| 85 | 000875 | 建信稳定得利债券A | 14,235,222.00 | 1,249,800.00 | 0.13 |
| 86 | 233007 | 大摩卓越成长混合 | 13,498,289.00 | 1,185,100.00 | 2.95 |
| 87 | 003435 | 博时鑫泽混合C | 13,414,003.00 | 1,177,700.00 | 2.71 |
| 88 | 003434 | 博时鑫泽混合A | 13,414,003.00 | 1,177,700.00 | 2.71 |
| 89 | 009741 | 博时研究臻选持有期混合C | 12,801,221.00 | 1,123,900.00 | 1.72 |
| 90 | 009740 | 博时研究臻选持有期混合A | 12,801,221.00 | 1,123,900.00 | 1.72 |
| 91 | 007753 | 中银招利债券C | 12,594,925.32 | 1,105,788.00 | 0.21 |
| 92 | 007752 | 中银招利债券A | 12,594,925.32 | 1,105,788.00 | 0.21 |
| 93 | 010329 | 博时荣华混合C | 12,296,644.00 | 1,079,600.00 | 2.96 |
| 94 | 010328 | 博时荣华混合A | 12,296,644.00 | 1,079,600.00 | 2.96 |
| 95 | 512500 | 华夏中证500ETF | 11,874,644.50 | 1,042,550.00 | 0.28 |
| 96 | 180010 | 银华优质增长混合 | 11,812,739.85 | 1,037,115.00 | 0.60 |
| 97 | 010455 | 博时产业精选混合A | 11,713,476.00 | 1,028,400.00 | 2.11 |
| 98 | 010456 | 博时产业精选混合C | 11,713,476.00 | 1,028,400.00 | 2.11 |
| 99 | 009591 | 博时研究精选持有期混合A | 11,415,058.00 | 1,002,200.00 | 2.11 |
| 100 | 009592 | 博时研究精选持有期混合C | 11,415,058.00 | 1,002,200.00 | 2.11 |
| 101 | 160133 | 南方天元新产业股票(LOF) | 11,399,112.00 | 1,000,800.00 | 0.88 |
| 102 | 161005 | 富国天惠成长混合(LOF)A | 11,390,056.95 | 1,000,005.00 | 0.03 |
| 103 | 003494 | 富国天惠成长混合(LOF)C | 11,390,056.95 | 1,000,005.00 | 0.03 |
| 104 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,200,926.00 | 983,400.00 | 1.02 |
| 105 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,200,926.00 | 983,400.00 | 1.02 |
| 106 | 206008 | 鹏华丰盛稳固收益债券 | 11,112,084.00 | 975,600.00 | 0.34 |
| 107 | 000936 | 博时产业新动力混合A | 10,614,341.00 | 931,900.00 | 2.18 |
| 108 | 005878 | 博时产业新动力混合C | 10,614,341.00 | 931,900.00 | 2.18 |
| 109 | 008132 | 鹏华价值驱动混合 | 10,403,626.00 | 913,400.00 | 2.36 |
| 110 | 515080 | 招商中证红利ETF | 10,237,901.50 | 898,850.00 | 1.01 |
| 111 | 050007 | 博时平衡配置混合 | 9,558,488.00 | 839,200.00 | 2.64 |
| 112 | 000925 | 汇添富外延增长主题股票 | 9,313,603.00 | 817,700.00 | 0.55 |
| 113 | 002031 | 华夏策略混合 | 9,055,642.28 | 795,052.00 | 1.43 |
| 114 | 730002 | 方正富邦红利精选混合A | 8,884,849.23 | 780,057.00 | 3.85 |
| 115 | 007570 | 方正富邦红利精选混合C | 8,884,849.23 | 780,057.00 | 3.85 |
| 116 | 009153 | 南方瑞盛三年混合C | 8,879,644.00 | 779,600.00 | 0.75 |
| 117 | 009152 | 南方瑞盛三年混合A | 8,879,644.00 | 779,600.00 | 0.75 |
| 118 | 202007 | 南方隆元产业主题混合 | 8,392,265.90 | 736,810.00 | 0.77 |
| 119 | 510510 | 广发中证500ETF | 8,156,401.78 | 716,102.00 | 0.29 |
| 120 | 005015 | 泰康景泰回报混合C | 7,973,000.00 | 700,000.00 | 0.86 |
| 121 | 005014 | 泰康景泰回报混合A | 7,973,000.00 | 700,000.00 | 0.86 |
| 122 | 002959 | 汇添富盈泰混合 | 7,954,776.00 | 698,400.00 | 1.55 |
| 123 | 005110 | 汇安多策略混合C | 7,821,513.00 | 686,700.00 | 2.45 |
| 124 | 005109 | 汇安多策略混合A | 7,821,513.00 | 686,700.00 | 2.45 |
| 125 | 000001 | 华夏成长混合 | 7,677,999.00 | 674,100.00 | 0.24 |
| 126 | 001997 | 工银新趋势灵活配置混合C | 7,655,219.00 | 672,100.00 | 1.34 |
| 127 | 001716 | 工银新趋势灵活配置混合A | 7,655,219.00 | 672,100.00 | 1.34 |
| 128 | 001373 | 易方达新丝路混合 | 7,165,802.09 | 629,131.00 | 0.19 |
| 129 | 001071 | 华安媒体互联网混合 | 7,149,503.00 | 627,700.00 | 0.13 |
| 130 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 6,954,734.00 | 610,600.00 | 0.85 |
| 131 | 003108 | 光大保德信安祺债券C | 6,834,000.00 | 600,000.00 | 0.37 |
| 132 | 003107 | 光大保德信安祺债券A | 6,834,000.00 | 600,000.00 | 0.37 |
| 133 | 003145 | 中融竞争优势股票 | 6,769,077.00 | 594,300.00 | 2.47 |
| 134 | 121002 | 国投瑞银景气行业混合 | 6,669,984.00 | 585,600.00 | 1.07 |
| 135 | 159820 | 天弘中证500ETF | 6,434,211.00 | 564,900.00 | 0.28 |
| 136 | 008382 | 融通产业趋势股票 | 6,010,503.00 | 527,700.00 | 3.19 |
| 137 | 010070 | 方正富邦ESG主题投资混合A | 5,922,800.00 | 520,000.00 | 4.75 |
| 138 | 010071 | 方正富邦ESG主题投资混合C | 5,922,800.00 | 520,000.00 | 4.75 |
| 139 | 008936 | 中银产业债债券C | 5,707,529.00 | 501,100.00 | 0.66 |
| 140 | 163827 | 中银产业债债券A | 5,707,529.00 | 501,100.00 | 0.66 |
| 141 | 000692 | 汇添富双利债券C | 5,695,000.00 | 500,000.00 | 0.05 |
| 142 | 470018 | 汇添富双利债券A | 5,695,000.00 | 500,000.00 | 0.05 |
| 143 | 510580 | 易方达中证500ETF | 5,603,880.00 | 492,000.00 | 0.27 |
| 144 | 160518 | 博时睿远事件驱动混合(LOF) | 5,025,268.00 | 441,200.00 | 2.81 |
| 145 | 001164 | 中欧琪和灵活配置混合A | 5,024,129.00 | 441,100.00 | 0.23 |
| 146 | 001165 | 中欧琪和灵活配置混合C | 5,024,129.00 | 441,100.00 | 0.23 |
| 147 | 002142 | 博时外延增长主题混合 | 4,385,150.00 | 385,000.00 | 1.92 |
| 148 | 000963 | 兴业多策略混合 | 3,991,056.00 | 350,400.00 | 2.49 |
| 149 | 160624 | 鹏华消费领先混合 | 3,590,128.00 | 315,200.00 | 0.80 |
| 150 | 160211 | 国泰中小盘成长混合(LOF) | 3,462,560.00 | 304,000.00 | 0.53 |
| 151 | 007851 | 方正富邦天睿混合C | 3,417,000.00 | 300,000.00 | 2.16 |
| 152 | 008564 | 银河臻优稳健配置混合C | 3,417,000.00 | 300,000.00 | 0.76 |
| 153 | 007850 | 方正富邦天睿混合A | 3,417,000.00 | 300,000.00 | 2.16 |
| 154 | 008563 | 银河臻优稳健配置混合A | 3,417,000.00 | 300,000.00 | 0.76 |
| 155 | 151002 | 银河收益混合 | 3,417,000.00 | 300,000.00 | 0.38 |
| 156 | 004737 | 富国新优享灵活配置混合A | 3,409,027.00 | 299,300.00 | 0.76 |
| 157 | 004747 | 富国新优享灵活配置混合C | 3,409,027.00 | 299,300.00 | 0.76 |
| 158 | 009967 | 博时荣泰混合 | 3,385,108.00 | 297,200.00 | 3.47 |
| 159 | 009103 | 鹏扬红利优选混合C | 3,382,830.00 | 297,000.00 | 1.83 |
| 160 | 009102 | 鹏扬红利优选混合A | 3,382,830.00 | 297,000.00 | 1.83 |
| 161 | 000431 | 鹏华品牌传承混合 | 3,283,737.00 | 288,300.00 | 0.80 |
| 162 | 001013 | 华夏希望债券C | 3,189,200.00 | 280,000.00 | 0.11 |
| 163 | 001011 | 华夏希望债券A | 3,189,200.00 | 280,000.00 | 0.11 |
| 164 | 008307 | 方正富邦天璇混合C | 3,075,300.00 | 270,000.00 | 1.93 |
| 165 | 008306 | 方正富邦天璇混合A | 3,075,300.00 | 270,000.00 | 1.93 |
| 166 | 004455 | 中欧康裕混合C | 2,989,875.00 | 262,500.00 | 0.31 |
| 167 | 004442 | 中欧康裕混合A | 2,989,875.00 | 262,500.00 | 0.31 |
| 168 | 002455 | 民生加银鑫喜混合 | 2,954,566.00 | 259,400.00 | 0.38 |
| 169 | 007386 | 浙商中证500指数增强C | 2,926,091.00 | 256,900.00 | 0.35 |
| 170 | 002076 | 浙商中证500指数增强A | 2,926,091.00 | 256,900.00 | 0.35 |
| 171 | 515890 | 博时红利ETF | 2,876,647.01 | 252,559.00 | 1.00 |
| 172 | 003889 | 汇安丰泽混合A | 2,864,585.00 | 251,500.00 | 3.07 |
| 173 | 003890 | 汇安丰泽混合C | 2,864,585.00 | 251,500.00 | 3.07 |
| 174 | 007960 | 方正富邦天恒混合C | 2,847,500.00 | 250,000.00 | 1.68 |
| 175 | 007959 | 方正富邦天恒混合A | 2,847,500.00 | 250,000.00 | 1.68 |
| 176 | 000955 | 南方产业活力股票 | 2,798,523.00 | 245,700.00 | 0.76 |
| 177 | 582003 | 东吴配置优化混合 | 2,749,546.00 | 241,400.00 | 2.90 |
| 178 | 000916 | 前海开源股息率100强股票 | 2,749,340.98 | 241,382.00 | 1.19 |
| 179 | 001277 | 博时国企改革股票 | 2,674,372.00 | 234,800.00 | 1.16 |
| 180 | 000841 | 富国新回报灵活配置混合A | 2,648,175.00 | 232,500.00 | 0.83 |
| 181 | 000843 | 富国新回报灵活配置混合C | 2,648,175.00 | 232,500.00 | 0.83 |
| 182 | 009348 | 中融价值成长6个月持有混合C | 2,574,140.00 | 226,000.00 | 2.02 |
| 183 | 009347 | 中融价值成长6个月持有混合A | 2,574,140.00 | 226,000.00 | 2.02 |
| 184 | 006341 | 中金MSCI质量指数A | 2,567,306.00 | 225,400.00 | 0.68 |
| 185 | 006342 | 中金MSCI质量指数C | 2,567,306.00 | 225,400.00 | 0.68 |
| 186 | 010114 | 华宝新兴成长混合 | 2,536,553.00 | 222,700.00 | 0.82 |
| 187 | 002946 | 大成景盛一年定期开放债券A | 2,312,170.00 | 203,000.00 | 0.41 |
| 188 | 002947 | 大成景盛一年定期开放债券C | 2,312,170.00 | 203,000.00 | 0.41 |
| 189 | 009516 | 中欧真益稳健一年混合C | 2,311,031.00 | 202,900.00 | 0.62 |
| 190 | 009515 | 中欧真益稳健一年混合A | 2,311,031.00 | 202,900.00 | 0.62 |
| 191 | 006467 | 浦银安盛双债增强债券C | 2,278,000.00 | 200,000.00 | 0.06 |
| 192 | 006466 | 浦银安盛双债增强债券A | 2,278,000.00 | 200,000.00 | 0.06 |
| 193 | 240017 | 华宝新兴产业混合 | 2,247,247.00 | 197,300.00 | 0.82 |
| 194 | 159968 | 博时中证500ETF | 2,062,729.00 | 181,100.00 | 0.27 |
| 195 | 020010 | 国泰金牛创新混合 | 2,058,173.00 | 180,700.00 | 0.15 |
| 196 | 003876 | 华宝沪深300增强A | 2,004,640.00 | 176,000.00 | 0.41 |
| 197 | 007404 | 华宝沪深300增强C | 2,004,640.00 | 176,000.00 | 0.41 |
| 198 | 001197 | 长盛转型升级混合 | 1,947,690.00 | 171,000.00 | 0.60 |
| 199 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 1,936,300.00 | 170,000.00 | 0.81 |
| 200 | 470088 | 汇添富6月红添利定期开放债券A | 1,929,466.00 | 169,400.00 | 0.18 |
| 201 | 470089 | 汇添富6月红添利定期开放债券C | 1,929,466.00 | 169,400.00 | 0.18 |
| 202 | 008244 | 上银鑫卓混合 | 1,858,848.00 | 163,200.00 | 0.59 |
| 203 | 004435 | 博时逆向投资混合C | 1,809,871.00 | 158,900.00 | 1.22 |
| 204 | 004434 | 博时逆向投资混合A | 1,809,871.00 | 158,900.00 | 1.22 |
| 205 | 008737 | 南方高股息股票C | 1,708,500.00 | 150,000.00 | 1.98 |
| 206 | 008736 | 南方高股息股票A | 1,708,500.00 | 150,000.00 | 1.98 |
| 207 | 002280 | 华富安享债券 | 1,708,500.00 | 150,000.00 | 0.23 |
| 208 | 510590 | 平安中证500ETF | 1,684,581.00 | 147,900.00 | 0.28 |
| 209 | 519624 | 银河君耀混合C | 1,678,886.00 | 147,400.00 | 0.58 |
| 210 | 519623 | 银河君耀混合A | 1,678,886.00 | 147,400.00 | 0.58 |
| 211 | 007423 | 西部利得聚禾混合A | 1,634,465.00 | 143,500.00 | 2.56 |
| 212 | 007424 | 西部利得聚禾混合C | 1,634,465.00 | 143,500.00 | 2.56 |
| 213 | 006938 | 鹏华中证500指数(LOF)C | 1,519,426.00 | 133,400.00 | 0.27 |
| 214 | 160616 | 鹏华中证500指数(LOF)A | 1,519,426.00 | 133,400.00 | 0.27 |
| 215 | 006109 | 富荣价值精选混合A | 1,480,700.00 | 130,000.00 | 2.05 |
| 216 | 006110 | 富荣价值精选混合C | 1,480,700.00 | 130,000.00 | 2.05 |
| 217 | 512510 | 华泰柏瑞中证500ETF | 1,431,723.00 | 125,700.00 | 0.28 |
| 218 | 515800 | 添富中证800ETF | 1,371,356.00 | 120,400.00 | 0.07 |
| 219 | 010194 | 博时睿祥15个月定开混合A | 1,336,047.00 | 117,300.00 | 2.16 |
| 220 | 010195 | 博时睿祥15个月定开混合C | 1,336,047.00 | 117,300.00 | 2.16 |
| 221 | 000407 | 汇添富双利增强债券C | 1,320,101.00 | 115,900.00 | 0.03 |
| 222 | 000406 | 汇添富双利增强债券A | 1,320,101.00 | 115,900.00 | 0.03 |
| 223 | 161907 | 万家中证红利指数(LOF) | 1,313,267.00 | 115,300.00 | 0.95 |
| 224 | 002619 | 中银裕利混合C | 1,217,591.00 | 106,900.00 | 0.33 |
| 225 | 002618 | 中银裕利混合A | 1,217,591.00 | 106,900.00 | 0.33 |
| 226 | 002058 | 中银新机遇混合C | 1,207,340.00 | 106,000.00 | 0.27 |
| 227 | 002057 | 中银新机遇混合A | 1,207,340.00 | 106,000.00 | 0.27 |
| 228 | 006302 | 银华行业轮动混合 | 1,167,850.87 | 102,533.00 | 0.60 |
| 229 | 004150 | 博时鑫惠混合C | 1,139,000.00 | 100,000.00 | 0.30 |
| 230 | 005386 | 银河睿达混合A | 1,139,000.00 | 100,000.00 | 0.20 |
| 231 | 004149 | 博时鑫惠混合A | 1,139,000.00 | 100,000.00 | 0.30 |
| 232 | 005387 | 银河睿达混合C | 1,139,000.00 | 100,000.00 | 0.20 |
| 233 | 519127 | 浦银安盛盛世精选混合A | 1,139,000.00 | 100,000.00 | 0.59 |
| 234 | 519177 | 浦银安盛盛世精选混合C | 1,139,000.00 | 100,000.00 | 0.59 |
| 235 | 501036 | 汇添富中证500指数(LOF)A | 1,133,305.00 | 99,500.00 | 0.27 |
| 236 | 501037 | 汇添富中证500指数(LOF)C | 1,133,305.00 | 99,500.00 | 0.27 |
| 237 | 519180 | 万家180指数 | 1,132,166.00 | 99,400.00 | 0.16 |
| 238 | 001523 | 博时新策略混合C | 1,119,637.00 | 98,300.00 | 0.21 |
| 239 | 001522 | 博时新策略混合A | 1,119,637.00 | 98,300.00 | 0.21 |
| 240 | 501001 | 财通多策略精选混合(LOF) | 1,118,498.00 | 98,200.00 | 1.51 |
| 241 | 002597 | 兴业成长动力混合 | 1,109,386.00 | 97,400.00 | 0.66 |
| 242 | 010368 | 中融景瑞一年持有混合C | 1,079,772.00 | 94,800.00 | 0.69 |
| 243 | 010367 | 中融景瑞一年持有混合A | 1,079,772.00 | 94,800.00 | 0.69 |
| 244 | 009676 | 中融融慧双欣一年定开债券C | 1,076,355.00 | 94,500.00 | 0.48 |
| 245 | 009675 | 中融融慧双欣一年定开债券A | 1,076,355.00 | 94,500.00 | 0.48 |
| 246 | 080005 | 长盛量化红利混合 | 1,037,629.00 | 91,100.00 | 0.63 |
| 247 | 001681 | 新华积极价值混合 | 1,029,656.00 | 90,400.00 | 2.26 |
| 248 | 009055 | 圆信永丰大湾区混合A | 1,022,822.00 | 89,800.00 | 1.02 |
| 249 | 009056 | 圆信永丰大湾区混合C | 1,022,822.00 | 89,800.00 | 1.02 |
| 250 | 006926 | 长城量化精选股票 | 982,957.00 | 86,300.00 | 0.25 |
| 251 | 159982 | 鹏华中证500ETF | 955,621.00 | 83,900.00 | 0.27 |
| 252 | 510130 | 中盘ETF | 915,756.00 | 80,400.00 | 0.42 |
| 253 | 005039 | 鹏扬景兴混合A | 911,200.00 | 80,000.00 | 0.68 |
| 254 | 005040 | 鹏扬景兴混合C | 911,200.00 | 80,000.00 | 0.68 |
| 255 | 010045 | 汇添富稳健添盈一年持有混合 | 889,559.00 | 78,100.00 | 0.04 |
| 256 | 001111 | 中欧瑾泉灵活配置混合C | 872,474.00 | 76,600.00 | 0.61 |
| 257 | 001110 | 中欧瑾泉灵活配置混合A | 872,474.00 | 76,600.00 | 0.61 |
| 258 | 010402 | 新华安康多元收益一年持有混合C | 855,389.00 | 75,100.00 | 0.58 |
| 259 | 010401 | 新华安康多元收益一年持有混合A | 855,389.00 | 75,100.00 | 0.58 |
| 260 | 003578 | 中金中证500指数C | 817,802.00 | 71,800.00 | 0.11 |
| 261 | 003016 | 中金中证500指数A | 817,802.00 | 71,800.00 | 0.11 |
| 262 | 001648 | 工银新价值灵活配置混合 | 799,578.00 | 70,200.00 | 1.49 |
| 263 | 510530 | 工银瑞信中证500ETF | 788,188.00 | 69,200.00 | 0.28 |
| 264 | 004292 | 鹏华沪深港互联网股票 | 768,825.00 | 67,500.00 | 1.01 |
| 265 | 001416 | 嘉实事件驱动股票 | 760,852.00 | 66,800.00 | 0.08 |
| 266 | 515160 | 招商MSCI中国A股国际通ETF | 693,651.00 | 60,900.00 | 0.08 |
| 267 | 010665 | 博时高端装备混合A | 685,678.00 | 60,200.00 | 1.01 |
| 268 | 010666 | 博时高端装备混合C | 685,678.00 | 60,200.00 | 1.01 |
| 269 | 165511 | 信诚中证500指数 | 682,261.00 | 59,900.00 | 0.27 |
| 270 | 001662 | 创金沪港深精选混合 | 666,315.00 | 58,500.00 | 0.99 |
| 271 | 002497 | 东方盛世灵活配置混合A | 664,037.00 | 58,300.00 | 0.22 |
| 272 | 009590 | 东方盛世灵活配置混合C | 664,037.00 | 58,300.00 | 0.22 |
| 273 | 006526 | 鹏华优选回报混合 | 654,925.00 | 57,500.00 | 0.80 |
| 274 | 004716 | 信诚量化阿尔法股票 | 652,647.00 | 57,300.00 | 0.11 |
| 275 | 008848 | 中融智选对冲3个月定开混合 | 648,091.00 | 56,900.00 | 0.37 |
| 276 | 470007 | 汇添富上证综合指数 | 634,423.00 | 55,700.00 | 0.08 |
| 277 | 510190 | 华安上证龙头ETF | 628,728.00 | 55,200.00 | 1.09 |
| 278 | 400013 | 东方成长收益灵活配置混合A | 623,033.00 | 54,700.00 | 0.27 |
| 279 | 007687 | 东方成长收益灵活配置混合C | 623,033.00 | 54,700.00 | 0.27 |
| 280 | 162006 | 长城久富混合(LOF) | 600,253.00 | 52,700.00 | 0.01 |
| 281 | 510010 | 治理ETF | 569,500.00 | 50,000.00 | 0.26 |
| 282 | 040036 | 华安安心收益债券A | 569,500.00 | 50,000.00 | 0.55 |
| 283 | 040037 | 华安安心收益债券B | 569,500.00 | 50,000.00 | 0.55 |
| 284 | 002595 | 博时工业4.0主题股票 | 559,249.00 | 49,100.00 | 1.02 |
| 285 | 002838 | 华夏新锦程混合A | 528,496.00 | 46,400.00 | 0.98 |
| 286 | 002839 | 华夏新锦程混合C | 528,496.00 | 46,400.00 | 0.98 |
| 287 | 006836 | 永赢惠泽一年混合 | 523,940.00 | 46,000.00 | 0.14 |
| 288 | 162414 | 华宝新机遇混合(LOF)A | 523,940.00 | 46,000.00 | 0.15 |
| 289 | 003144 | 华宝新机遇混合(LOF)C | 523,940.00 | 46,000.00 | 0.15 |
| 290 | 510560 | 国寿安保中证500ETF | 517,106.00 | 45,400.00 | 0.29 |
| 291 | 512590 | 浦银安盛中证高股息ETF | 506,855.00 | 44,500.00 | 2.19 |
| 292 | 005434 | 鹏华睿投混合 | 501,160.00 | 44,000.00 | 0.08 |
| 293 | 000753 | 华宝量化对冲混合A | 492,048.00 | 43,200.00 | 0.19 |
| 294 | 000754 | 华宝量化对冲混合C | 492,048.00 | 43,200.00 | 0.19 |
| 295 | 008092 | 中信保诚红利精选混合C | 477,241.00 | 41,900.00 | 0.79 |
| 296 | 008091 | 中信保诚红利精选混合A | 477,241.00 | 41,900.00 | 0.79 |
| 297 | 002461 | 中银珍利混合A | 471,546.00 | 41,400.00 | 0.25 |
| 298 | 002462 | 中银珍利混合C | 471,546.00 | 41,400.00 | 0.25 |
| 299 | 510030 | 价值ETF | 457,878.00 | 40,200.00 | 0.42 |
| 300 | 008162 | 浦银安盛经济带崛起混合C | 455,600.00 | 40,000.00 | 0.90 |
| 301 | 519175 | 浦银安盛经济带崛起混合A | 455,600.00 | 40,000.00 | 0.90 |
| 302 | 004275 | 浦银安盛安恒回报定开混合C | 455,600.00 | 40,000.00 | 0.34 |
| 303 | 004274 | 浦银安盛安恒回报定开混合A | 455,600.00 | 40,000.00 | 0.34 |
| 304 | 004348 | 南方中证500ETF联接(LOF)C | 447,627.00 | 39,300.00 | 0.00 |
| 305 | 160119 | 南方中证500ETF联接(LOF)A | 447,627.00 | 39,300.00 | 0.00 |
| 306 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 399,789.00 | 35,100.00 | 0.08 |
| 307 | 006124 | 中融高股息混合C | 392,955.00 | 34,500.00 | 1.05 |
| 308 | 006123 | 中融高股息混合A | 392,955.00 | 34,500.00 | 1.05 |
| 309 | 206001 | 鹏华弘泰灵活配置混合A | 383,843.00 | 33,700.00 | 0.20 |
| 310 | 001775 | 鹏华弘泰灵活配置混合C | 383,843.00 | 33,700.00 | 0.20 |
| 311 | 006522 | 财通新兴蓝筹混合A | 369,036.00 | 32,400.00 | 1.14 |
| 312 | 006523 | 财通新兴蓝筹混合C | 369,036.00 | 32,400.00 | 1.14 |
| 313 | 002813 | 博时颐泰混合A | 365,619.00 | 32,100.00 | 0.74 |
| 314 | 002814 | 博时颐泰混合C | 365,619.00 | 32,100.00 | 0.74 |
| 315 | 512090 | 易方达MSCI中国A股国际通ETF | 363,341.00 | 31,900.00 | 0.08 |
| 316 | 512160 | MSCI中国A股国际通ETF | 345,117.00 | 30,300.00 | 0.08 |
| 317 | 009731 | 中信保诚安鑫回报债券C | 341,700.00 | 30,000.00 | 0.16 |
| 318 | 161722 | 招商丰泰灵活配置混合(LOF) | 341,700.00 | 30,000.00 | 0.33 |
| 319 | 009730 | 中信保诚安鑫回报债券A | 341,700.00 | 30,000.00 | 0.16 |
| 320 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 324,615.00 | 28,500.00 | 0.26 |
| 321 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 324,615.00 | 28,500.00 | 0.26 |
| 322 | 512990 | 华夏MSCI中国A股国际通ETF | 308,669.00 | 27,100.00 | 0.08 |
| 323 | 009263 | 华宝红利精选混合 | 308,669.00 | 27,100.00 | 0.95 |
| 324 | 001199 | 创金合信聚利债券A | 305,252.00 | 26,800.00 | 0.50 |
| 325 | 001200 | 创金合信聚利债券C | 305,252.00 | 26,800.00 | 0.50 |
| 326 | 005919 | 天弘中证500ETF联接C | 296,140.00 | 26,000.00 | 0.01 |
| 327 | 000962 | 天弘中证500ETF联接A | 296,140.00 | 26,000.00 | 0.01 |
| 328 | 001536 | 南方君选混合 | 283,611.00 | 24,900.00 | 0.08 |
| 329 | 010313 | 上银鑫恒混合 | 281,333.00 | 24,700.00 | 0.55 |
| 330 | 001181 | 南方改革机遇混合 | 258,553.00 | 22,700.00 | 0.08 |
| 331 | 710302 | 富安达增强收益债券C | 251,719.00 | 22,100.00 | 0.57 |
| 332 | 710301 | 富安达增强收益债券A | 251,719.00 | 22,100.00 | 0.57 |
| 333 | 001604 | 浙商汇金转型升级混合 | 249,441.00 | 21,900.00 | 2.96 |
| 334 | 000649 | 长城久鑫灵活配置混合 | 236,912.00 | 20,800.00 | 0.51 |
| 335 | 000270 | 建信灵活配置混合 | 230,078.00 | 20,200.00 | 0.15 |
| 336 | 165509 | 信诚增强收益债券(LOF) | 227,800.00 | 20,000.00 | 0.71 |
| 337 | 004801 | 浦银安盛安久回报定开混合A | 227,800.00 | 20,000.00 | 1.37 |
| 338 | 004802 | 浦银安盛安久回报定开混合C | 227,800.00 | 20,000.00 | 1.37 |
| 339 | 005570 | 中融智选红利股票C | 223,244.00 | 19,600.00 | 1.11 |
| 340 | 005569 | 中融智选红利股票A | 223,244.00 | 19,600.00 | 1.11 |
| 341 | 515530 | 泰康中证500ETF | 201,603.00 | 17,700.00 | 0.28 |
| 342 | 005080 | 海富通量化多因子混合C | 199,325.00 | 17,500.00 | 0.09 |
| 343 | 005081 | 海富通量化多因子混合A | 199,325.00 | 17,500.00 | 0.09 |
| 344 | 004791 | 富荣中证500指数增强C | 185,657.00 | 16,300.00 | 1.76 |
| 345 | 004790 | 富荣中证500指数增强A | 185,657.00 | 16,300.00 | 1.76 |
| 346 | 003154 | 华宝新活力混合 | 174,267.00 | 15,300.00 | 0.13 |
| 347 | 515190 | 中银证券中证500ETF | 173,128.00 | 15,200.00 | 0.28 |
| 348 | 006619 | 长江可转债债券C | 170,850.00 | 15,000.00 | 0.44 |
| 349 | 159935 | 景顺长城中证500ETF | 170,850.00 | 15,000.00 | 0.28 |
| 350 | 006618 | 长江可转债债券A | 170,850.00 | 15,000.00 | 0.44 |
| 351 | 202213 | 南方核心竞争混合 | 164,016.00 | 14,400.00 | 0.08 |
| 352 | 159944 | 广发中证全指原材料ETF | 155,473.50 | 13,650.00 | 0.43 |
| 353 | 660011 | 农银汇理中证500指数 | 154,904.00 | 13,600.00 | 0.27 |
| 354 | 008113 | 中泰中证500指数增强C | 152,626.00 | 13,400.00 | 0.24 |
| 355 | 008112 | 中泰中证500指数增强A | 152,626.00 | 13,400.00 | 0.24 |
| 356 | 512380 | 银华MSCI中国A股ETF | 138,354.33 | 12,147.00 | 0.08 |
| 357 | 001351 | 诺安中证500指数增强A | 133,263.00 | 11,700.00 | 0.27 |
| 358 | 010355 | 诺安中证500指数增强C | 133,263.00 | 11,700.00 | 0.27 |
| 359 | 159999 | 永赢中证500ETF | 118,456.00 | 10,400.00 | 0.28 |
| 360 | 006611 | 人保中证500指数 | 117,317.00 | 10,300.00 | 0.27 |
| 361 | 009336 | 平安中证500指数增强A | 113,900.00 | 10,000.00 | 0.36 |
| 362 | 009337 | 平安中证500指数增强C | 113,900.00 | 10,000.00 | 0.36 |
| 363 | 512180 | 建信MSCI中国A股国际通ETF | 103,649.00 | 9,100.00 | 0.08 |
| 364 | 001139 | 华安新动力灵活配置混合 | 102,510.00 | 9,000.00 | 0.17 |
| 365 | 510110 | 周期ETF | 95,277.35 | 8,365.00 | 0.44 |
| 366 | 515550 | 中融中证500ETF | 93,398.00 | 8,200.00 | 0.27 |
| 367 | 006417 | 方正富邦丰利债券C | 91,120.00 | 8,000.00 | 0.09 |
| 368 | 006416 | 方正富邦丰利债券A | 91,120.00 | 8,000.00 | 0.09 |
| 369 | 515810 | 易方达中证800ETF | 89,981.00 | 7,900.00 | 0.07 |
| 370 | 515770 | 上投摩根MSCI中国A股ETF | 88,842.00 | 7,800.00 | 0.08 |
| 371 | 512280 | 景顺长城MSCI中国A股国际通ETF | 67,201.00 | 5,900.00 | 0.08 |
| 372 | 005770 | 信达澳银中证沪港深高股息精选指数 | 66,062.00 | 5,800.00 | 0.52 |
| 373 | 512360 | 平安MSCI中国A股国际ETF | 64,923.00 | 5,700.00 | 0.08 |
| 374 | 510550 | 方正富邦中证500ETF | 63,784.00 | 5,600.00 | 0.28 |
| 375 | 515590 | 前海开源中证500等权ETF | 62,645.00 | 5,500.00 | 0.19 |
| 376 | 000566 | 华泰柏瑞创新升级混合A | 61,494.61 | 5,399.00 | 0.00 |
| 377 | 010028 | 华泰柏瑞创新升级混合C | 61,494.61 | 5,399.00 | 0.00 |
| 378 | 515780 | 浦银安盛MSCI中国A股ETF | 60,367.00 | 5,300.00 | 0.08 |
| 379 | 001791 | 大成绝对收益混合发起A | 54,672.00 | 4,800.00 | 0.09 |
| 380 | 001792 | 大成绝对收益混合发起C | 54,672.00 | 4,800.00 | 0.09 |
| 381 | 160806 | 长盛同庆(LOF) | 51,255.00 | 4,500.00 | 0.05 |
| 382 | 001588 | 天弘中证800指数A | 39,865.00 | 3,500.00 | 0.06 |
| 383 | 001589 | 天弘中证800指数C | 39,865.00 | 3,500.00 | 0.06 |
| 384 | 009636 | 华泰柏瑞景气优选混合 | 37,587.00 | 3,300.00 | 0.00 |
| 385 | 004836 | 中融鑫价值混合A | 34,170.00 | 3,000.00 | 0.06 |
| 386 | 004837 | 中融鑫价值混合C | 34,170.00 | 3,000.00 | 0.06 |
| 387 | 510570 | 兴业中证500ETF | 27,336.00 | 2,400.00 | 0.29 |
| 388 | 005519 | 银华混改红利灵活配置混合发起式 | 26,253.95 | 2,305.00 | 0.05 |
| 389 | 007968 | 华泰柏瑞研究精选混合A | 26,197.00 | 2,300.00 | 0.00 |
| 390 | 010291 | 华泰柏瑞研究精选混合C | 26,197.00 | 2,300.00 | 0.00 |
| 391 | 512320 | 工银MSCI中国ETF | 25,058.00 | 2,200.00 | 0.08 |
| 392 | 501086 | 华宝MSCIESG指数(LOF) | 21,641.00 | 1,900.00 | 0.05 |
| 393 | 006524 | 前海开源MSCI中国A股指数A | 19,363.00 | 1,700.00 | 0.07 |
| 394 | 519686 | 交银上证180公司治理ETF联接 | 19,363.00 | 1,700.00 | 0.01 |
| 395 | 006525 | 前海开源MSCI中国A股指数C | 19,363.00 | 1,700.00 | 0.07 |
| 396 | 000967 | 华泰柏瑞创新动力混合 | 13,668.00 | 1,200.00 | 0.00 |
| 397 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 11,390.00 | 1,000.00 | 0.18 |
| 398 | 001052 | 华夏中证500ETF联接A | 11,390.00 | 1,000.00 | 0.00 |
| 399 | 008374 | 华泰柏瑞景气回报混合C | 11,390.00 | 1,000.00 | 0.00 |
| 400 | 006382 | 华夏中证500ETF联接C | 11,390.00 | 1,000.00 | 0.00 |
| 401 | 008373 | 华泰柏瑞景气回报混合A | 11,390.00 | 1,000.00 | 0.00 |
| 402 | 110021 | 易方达上证中盘ETF联接A | 9,112.00 | 800.00 | 0.00 |
| 403 | 004743 | 易方达上证中盘ETF联接C | 9,112.00 | 800.00 | 0.00 |
| 404 | 050014 | 博时创业成长混合A | 6,834.00 | 600.00 | 0.00 |
| 405 | 002553 | 博时创业成长混合C | 6,834.00 | 600.00 | 0.00 |
| 406 | 001455 | 景顺长城中证500ETF联接 | 1,139.00 | 100.00 | 0.00 |
| 407 | 090018 | 大成新锐产业混合 | 649.23 | 57.00 | 0.00 |
| 408 | 000985 | 嘉实逆向策略股票 | 580.89 | 51.00 | 0.00 |
