| 持有 福莱特(601865)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 | 004997 | 广发高端制造股票A | 649,154,627.00 | 24,398,696.00 | 8.31 |
| 2 | 010160 | 广发高端制造股票C | 649,154,627.00 | 24,398,696.00 | 8.31 |
| 3 | 002939 | 广发创新升级混合 | 428,051,276.10 | 16,031,883.00 | 9.36 |
| 4 | 009132 | 广发小盘成长混合(LOF)C | 425,518,941.30 | 15,937,039.00 | 5.79 |
| 5 | 162703 | 广发小盘成长混合(LOF)A | 425,518,941.30 | 15,937,039.00 | 5.79 |
| 6 | 002943 | 广发多因子混合 | 245,412,912.06 | 9,431,703.00 | 2.01 |
| 7 | 005911 | 广发双擎升级混合A | 215,693,280.00 | 8,078,400.00 | 3.27 |
| 8 | 009314 | 广发双擎升级混合C | 215,693,280.00 | 8,078,400.00 | 3.27 |
| 9 | 002190 | 农银新能源主题混合 | 159,577,511.58 | 6,132,879.00 | 1.50 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 112,901,617.50 | 4,228,525.00 | 0.09 |
| 11 | 008903 | 广发科技先锋混合 | 111,258,900.00 | 4,167,000.00 | 1.26 |
| 12 | 163406 | 兴全合润分级混合 | 102,838,846.00 | 3,952,300.00 | 0.45 |
| 13 | 009714 | 华安聚优精选混合 | 87,215,550.00 | 3,266,500.00 | 1.87 |
| 14 | 005794 | 银华心怡灵活配置混合 | 66,756,599.76 | 2,565,588.00 | 1.11 |
| 15 | 005491 | 兴全合宜混合(LOF)C | 65,604,095.90 | 2,521,295.00 | 0.45 |
| 16 | 163417 | 兴全合宜混合(LOF)A | 65,604,095.90 | 2,521,295.00 | 0.45 |
| 17 | 510310 | 易方达沪深300发起式ETF | 42,127,260.00 | 1,577,800.00 | 0.09 |
| 18 | 001500 | 泓德远见回报混合 | 38,616,210.00 | 1,446,300.00 | 2.58 |
| 19 | 007494 | 朱雀产业臻选混合C | 37,606,706.00 | 1,445,300.00 | 1.03 |
| 20 | 007493 | 朱雀产业臻选混合A | 37,606,706.00 | 1,445,300.00 | 1.03 |
| 21 | 159919 | 嘉实沪深300ETF | 36,013,253.70 | 1,348,811.00 | 0.09 |
| 22 | 000603 | 易方达创新驱动混合 | 35,361,960.60 | 1,324,418.00 | 1.39 |
| 23 | 510330 | 华夏沪深300ETF | 32,846,500.20 | 1,230,206.00 | 0.09 |
| 24 | 001705 | 泓德战略转型股票 | 32,539,290.00 | 1,218,700.00 | 2.74 |
| 25 | 001702 | 东方创新科技混合 | 32,154,810.00 | 1,204,300.00 | 4.60 |
| 26 | 002296 | 长城行业轮动混合 | 28,083,060.00 | 1,051,800.00 | 2.53 |
| 27 | 000363 | 国泰聚信价值优势灵活配置混合C | 26,596,264.94 | 1,022,147.00 | 0.94 |
| 28 | 000362 | 国泰聚信价值优势灵活配置混合A | 26,596,264.94 | 1,022,147.00 | 0.94 |
| 29 | 010141 | 朱雀企业优选股票A | 25,673,934.00 | 986,700.00 | 1.07 |
| 30 | 010142 | 朱雀企业优选股票C | 25,673,934.00 | 986,700.00 | 1.07 |
| 31 | 400032 | 东方主题精选混合 | 23,730,960.00 | 888,800.00 | 2.61 |
| 32 | 007449 | 兴全多维价值混合A | 22,163,549.78 | 851,789.00 | 0.65 |
| 33 | 007450 | 兴全多维价值混合C | 22,163,549.78 | 851,789.00 | 0.65 |
| 34 | 470021 | 汇添富优选回报混合A | 16,658,130.00 | 623,900.00 | 2.07 |
| 35 | 002418 | 汇添富优选回报混合C | 16,658,130.00 | 623,900.00 | 2.07 |
| 36 | 180031 | 银华中小盘混合 | 16,445,342.54 | 632,027.00 | 0.40 |
| 37 | 163807 | 中银优选混合 | 15,763,973.70 | 590,411.00 | 0.64 |
| 38 | 003940 | 银华盛世精选灵活配置混合发起式 | 15,647,465.26 | 601,363.00 | 0.54 |
| 39 | 002846 | 泓德泓华混合 | 14,466,060.00 | 541,800.00 | 2.61 |
| 40 | 000762 | 汇添富绝对收益定开混合A | 10,866,900.00 | 407,000.00 | 0.26 |
| 41 | 008140 | 汇添富绝对收益定开混合C | 10,866,900.00 | 407,000.00 | 0.26 |
| 42 | 001476 | 中银智能制造股票 | 10,744,080.00 | 402,400.00 | 0.71 |
| 43 | 001166 | 建信环保产业股票 | 10,680,000.00 | 400,000.00 | 2.19 |
| 44 | 009683 | 汇添富创新增长一年定开混合A | 10,680,000.00 | 400,000.00 | 1.42 |
| 45 | 009684 | 汇添富创新增长一年定开混合C | 10,680,000.00 | 400,000.00 | 1.42 |
| 46 | 040016 | 华安行业轮动混合 | 10,530,480.00 | 394,400.00 | 2.13 |
| 47 | 512580 | 广发中证环保ETF | 10,389,477.30 | 389,119.00 | 0.67 |
| 48 | 003961 | 易方达瑞程混合A | 10,185,195.60 | 381,468.00 | 1.23 |
| 49 | 003962 | 易方达瑞程混合C | 10,185,195.60 | 381,468.00 | 1.23 |
| 50 | 008294 | 朱雀企业优胜股票A | 10,132,188.00 | 389,400.00 | 1.01 |
| 51 | 008295 | 朱雀企业优胜股票C | 10,132,188.00 | 389,400.00 | 1.01 |
| 52 | 000021 | 华夏优势增长混合 | 9,550,590.00 | 357,700.00 | 0.21 |
| 53 | 002501 | 银华远景债券 | 9,195,480.00 | 344,400.00 | 0.24 |
| 54 | 009007 | 兴全沪港深两年持有混合 | 8,865,404.30 | 340,715.00 | 0.70 |
| 55 | 008415 | 国泰大制造两年持有期混合 | 8,865,404.30 | 340,715.00 | 1.31 |
| 56 | 008378 | 兴全社会价值三年持有混合 | 8,865,404.30 | 340,715.00 | 0.48 |
| 57 | 020010 | 国泰金牛创新混合 | 8,865,404.30 | 340,715.00 | 0.81 |
| 58 | 002925 | 广发集源债券A | 8,811,000.00 | 330,000.00 | 0.14 |
| 59 | 002926 | 广发集源债券C | 8,811,000.00 | 330,000.00 | 0.14 |
| 60 | 470008 | 汇添富策略回报混合 | 8,768,280.00 | 328,400.00 | 1.08 |
| 61 | 010045 | 汇添富稳健添盈一年持有混合 | 8,578,710.00 | 321,300.00 | 0.59 |
| 62 | 960011 | 中银增长混合H | 8,325,060.00 | 311,800.00 | 0.60 |
| 63 | 163803 | 中银增长混合A | 8,325,060.00 | 311,800.00 | 0.60 |
| 64 | 008371 | 华安汇智精选混合 | 7,980,630.00 | 298,900.00 | 2.02 |
| 65 | 009960 | 银华多元机遇混合 | 7,556,100.00 | 283,000.00 | 1.14 |
| 66 | 001307 | 中欧永裕混合C | 7,321,140.00 | 274,200.00 | 2.35 |
| 67 | 001306 | 中欧永裕混合A | 7,321,140.00 | 274,200.00 | 2.35 |
| 68 | 000407 | 汇添富双利增强债券C | 7,000,740.00 | 262,200.00 | 0.39 |
| 69 | 000406 | 汇添富双利增强债券A | 7,000,740.00 | 262,200.00 | 0.39 |
| 70 | 515330 | 天弘沪深300ETF | 6,893,940.00 | 258,200.00 | 0.09 |
| 71 | 040020 | 华安升级主题混合 | 6,680,340.00 | 250,200.00 | 2.08 |
| 72 | 180010 | 银华优质增长混合 | 5,860,650.00 | 219,500.00 | 0.36 |
| 73 | 005543 | 银华心诚灵活配置混合 | 5,762,519.30 | 221,465.00 | 0.51 |
| 74 | 005969 | 创金合信工业周期股票C | 5,454,810.00 | 204,300.00 | 0.20 |
| 75 | 005968 | 创金合信工业周期股票A | 5,454,810.00 | 204,300.00 | 0.20 |
| 76 | 000800 | 华商未来主题混合 | 5,444,130.00 | 203,900.00 | 0.43 |
| 77 | 005395 | 泓德臻远回报混合 | 5,353,350.00 | 200,500.00 | 0.23 |
| 78 | 010439 | 汇添富稳健汇盈一年持有混合 | 5,353,350.00 | 200,500.00 | 0.44 |
| 79 | 007074 | 国寿安保新蓝筹灵活配置混合 | 5,337,597.00 | 199,910.00 | 3.42 |
| 80 | 004191 | 招商沪深300指数C | 5,323,980.00 | 199,400.00 | 0.87 |
| 81 | 004190 | 招商沪深300指数A | 5,323,980.00 | 199,400.00 | 0.87 |
| 82 | 001614 | 东方区域发展混合 | 5,169,120.00 | 193,600.00 | 1.33 |
| 83 | 000313 | 华安沪深300增强C | 5,099,700.00 | 191,000.00 | 0.41 |
| 84 | 000312 | 华安沪深300增强A | 5,099,700.00 | 191,000.00 | 0.41 |
| 85 | 580007 | 东吴安享量化混合 | 4,824,690.00 | 180,700.00 | 6.14 |
| 86 | 003501 | 泰达睿智稳健混合 | 4,669,830.00 | 174,900.00 | 0.28 |
| 87 | 005983 | 上投摩根核心精选股票 | 4,578,542.70 | 171,481.00 | 2.14 |
| 88 | 515800 | 添富中证800ETF | 4,555,180.20 | 170,606.00 | 0.06 |
| 89 | 005037 | 银华新能源新材料量化股票发起式A | 3,941,400.60 | 147,618.00 | 0.57 |
| 90 | 005038 | 银华新能源新材料量化股票发起式C | 3,941,400.60 | 147,618.00 | 0.57 |
| 91 | 007880 | 朱雀产业智选混合A | 3,918,612.00 | 150,600.00 | 1.06 |
| 92 | 007881 | 朱雀产业智选混合C | 3,918,612.00 | 150,600.00 | 1.06 |
| 93 | 515380 | 泰康沪深300ETF | 3,633,870.00 | 136,100.00 | 0.09 |
| 94 | 008145 | 兴全优选进取三个月持有混合(FOF) | 3,546,161.72 | 136,286.00 | 0.13 |
| 95 | 164905 | 交银国证新能源指数分级 | 2,847,741.90 | 106,657.00 | 0.77 |
| 96 | 002743 | 泓德裕祥债券C | 2,803,500.00 | 105,000.00 | 0.31 |
| 97 | 002742 | 泓德裕祥债券A | 2,803,500.00 | 105,000.00 | 0.31 |
| 98 | 159925 | 南方沪深300ETF | 2,718,060.00 | 101,800.00 | 0.09 |
| 99 | 004405 | 国寿安保稳寿混合A | 2,670,000.00 | 100,000.00 | 0.61 |
| 100 | 004406 | 国寿安保稳寿混合C | 2,670,000.00 | 100,000.00 | 0.61 |
| 101 | 007470 | 博道叁佰智航股票A | 2,501,790.00 | 93,700.00 | 0.23 |
| 102 | 007471 | 博道叁佰智航股票C | 2,501,790.00 | 93,700.00 | 0.23 |
| 103 | 007045 | 博道沪深300增强C | 2,451,060.00 | 91,800.00 | 0.46 |
| 104 | 007044 | 博道沪深300增强A | 2,451,060.00 | 91,800.00 | 0.46 |
| 105 | 165310 | 建信沪深300指数增强(LOF)A | 2,445,720.00 | 91,600.00 | 0.60 |
| 106 | 009208 | 建信沪深300指数增强(LOF)C | 2,445,720.00 | 91,600.00 | 0.60 |
| 107 | 162204 | 泰达宏利行业混合 | 2,437,710.00 | 91,300.00 | 0.27 |
| 108 | 180026 | 银华信用双利债券C | 2,352,270.00 | 88,100.00 | 0.25 |
| 109 | 180025 | 银华信用双利债券A | 2,352,270.00 | 88,100.00 | 0.25 |
| 110 | 519018 | 汇添富均衡增长混合 | 2,285,520.00 | 85,600.00 | 0.09 |
| 111 | 570005 | 诺德成长优势混合 | 2,242,800.00 | 84,000.00 | 0.51 |
| 112 | 010000 | 长城中国智造混合C | 2,170,710.00 | 81,300.00 | 1.44 |
| 113 | 001880 | 长城中国智造混合A | 2,170,710.00 | 81,300.00 | 1.44 |
| 114 | 168501 | 北信瑞丰产业升级混合 | 2,136,000.00 | 80,000.00 | 2.54 |
| 115 | 510360 | 广发沪深300ETF | 2,037,210.00 | 76,300.00 | 0.09 |
| 116 | 510350 | 工银瑞信沪深300ETF | 2,023,860.00 | 75,800.00 | 0.09 |
| 117 | 000126 | 招商安润灵活配置混合 | 1,895,700.00 | 71,000.00 | 0.41 |
| 118 | 001796 | 汇添富安鑫智选混合A | 1,879,680.00 | 70,400.00 | 1.68 |
| 119 | 002158 | 汇添富安鑫智选混合C | 1,879,680.00 | 70,400.00 | 1.68 |
| 120 | 167601 | 国金沪深300指数增强 | 1,818,270.00 | 68,100.00 | 0.14 |
| 121 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,784,441.10 | 66,833.00 | 0.63 |
| 122 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,784,441.10 | 66,833.00 | 0.63 |
| 123 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 1,773,080.86 | 68,143.00 | 0.11 |
| 124 | 020009 | 国泰金鹏蓝筹混合 | 1,773,080.86 | 68,143.00 | 0.18 |
| 125 | 519116 | 浦银安盛沪深300指数增强 | 1,738,170.00 | 65,100.00 | 0.37 |
| 126 | 001692 | 南方国策动力股票 | 1,671,420.00 | 62,600.00 | 0.96 |
| 127 | 515660 | 国联安沪深300ETF | 1,500,540.00 | 56,200.00 | 0.09 |
| 128 | 160634 | 鹏华环保分级 | 1,492,530.00 | 55,900.00 | 0.63 |
| 129 | 009085 | 银华丰享一年持有期混合 | 1,418,454.28 | 54,514.00 | 0.53 |
| 130 | 159973 | 弘毅远方国证民企领先100ETF | 1,345,680.00 | 50,400.00 | 0.31 |
| 131 | 110030 | 易方达沪深300量化增强 | 1,335,000.00 | 50,000.00 | 0.17 |
| 132 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,329,804.14 | 51,107.00 | 0.11 |
| 133 | 501028 | 财通福瑞混合发起(LOF) | 1,305,630.00 | 48,900.00 | 0.85 |
| 134 | 481009 | 工银沪深300指数A | 1,236,210.00 | 46,300.00 | 0.08 |
| 135 | 006937 | 工银沪深300指数C | 1,236,210.00 | 46,300.00 | 0.08 |
| 136 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 1,152,503.86 | 44,293.00 | 0.10 |
| 137 | 510380 | 国寿安保沪深300ETF | 1,142,760.00 | 42,800.00 | 0.09 |
| 138 | 160518 | 博时睿远事件驱动混合(LOF) | 1,140,090.00 | 42,700.00 | 0.86 |
| 139 | 512650 | 添富中证长三角ETF | 1,126,740.00 | 42,200.00 | 0.26 |
| 140 | 010311 | 中银量化价值混合C | 1,110,720.00 | 41,600.00 | 0.53 |
| 141 | 004881 | 中银量化价值混合A | 1,110,720.00 | 41,600.00 | 0.53 |
| 142 | 005113 | 平安沪深300指数量化增强A | 1,102,710.00 | 41,300.00 | 0.31 |
| 143 | 005114 | 平安沪深300指数量化增强C | 1,102,710.00 | 41,300.00 | 0.31 |
| 144 | 005903 | 泰达宏利绩优混合 | 1,094,700.00 | 41,000.00 | 0.28 |
| 145 | 006585 | 南方宝元债券C | 1,070,670.00 | 40,100.00 | 0.01 |
| 146 | 202101 | 南方宝元债券A | 1,070,670.00 | 40,100.00 | 0.01 |
| 147 | 470007 | 汇添富上证综合指数 | 1,046,640.00 | 39,200.00 | 0.12 |
| 148 | 008470 | 朱雀安鑫回报债券C | 1,042,142.00 | 39,900.00 | 0.21 |
| 149 | 008469 | 朱雀安鑫回报债券A | 1,042,142.00 | 39,900.00 | 0.21 |
| 150 | 180015 | 银华增强收益债券 | 993,240.00 | 37,200.00 | 0.23 |
| 151 | 002307 | 银华多元视野灵活配置混合 | 966,540.00 | 36,200.00 | 0.89 |
| 152 | 006302 | 银华行业轮动混合 | 963,870.00 | 36,100.00 | 0.34 |
| 153 | 008210 | 南方宝泰一年混合C | 961,200.00 | 36,000.00 | 0.24 |
| 154 | 008209 | 南方宝泰一年混合A | 961,200.00 | 36,000.00 | 0.24 |
| 155 | 007096 | 大成沪深300指数C | 958,530.00 | 35,900.00 | 0.08 |
| 156 | 519300 | 大成沪深300指数A | 958,530.00 | 35,900.00 | 0.08 |
| 157 | 005850 | 财通量化价值优选混合 | 942,510.00 | 35,300.00 | 0.16 |
| 158 | 000368 | 汇添富沪深300安中指数 | 926,490.00 | 34,700.00 | 0.03 |
| 159 | 000541 | 华商创新成长混合发起式 | 918,480.00 | 34,400.00 | 0.16 |
| 160 | 005867 | 国泰沪深300指数C | 883,770.00 | 33,100.00 | 0.08 |
| 161 | 020011 | 国泰沪深300指数A | 883,770.00 | 33,100.00 | 0.08 |
| 162 | 000904 | 银华回报灵活配置定期开放混合发起式 | 865,080.00 | 32,400.00 | 0.79 |
| 163 | 166802 | 浙商沪深300指数增强(LOF) | 846,390.00 | 31,700.00 | 0.56 |
| 164 | 515160 | 招商MSCI中国A股国际通ETF | 809,010.00 | 30,300.00 | 0.11 |
| 165 | 009794 | 太平智选一年定期开放股票发起式 | 799,237.80 | 29,934.00 | 0.20 |
| 166 | 003579 | 中金沪深300指数C | 792,990.00 | 29,700.00 | 0.23 |
| 167 | 003015 | 中金沪深300指数A | 792,990.00 | 29,700.00 | 0.23 |
| 168 | 009060 | 南方沪深300增强C | 728,910.00 | 27,300.00 | 0.43 |
| 169 | 009059 | 南方沪深300增强A | 728,910.00 | 27,300.00 | 0.43 |
| 170 | 006600 | 人保沪深300指数 | 723,570.00 | 27,100.00 | 0.08 |
| 171 | 510290 | 南方上证380ETF | 699,540.00 | 26,200.00 | 0.41 |
| 172 | 164304 | 新华中证环保产业指数分级 | 670,170.00 | 25,100.00 | 0.63 |
| 173 | 512770 | 华夏战略新兴成指ETF | 659,490.00 | 24,700.00 | 0.30 |
| 174 | 001397 | 建信精工制造指数增强 | 632,790.00 | 23,700.00 | 1.20 |
| 175 | 510390 | 平安沪深300ETF | 520,650.00 | 19,500.00 | 0.09 |
| 176 | 010195 | 博时睿祥15个月定开混合C | 517,980.00 | 19,400.00 | 1.02 |
| 177 | 010194 | 博时睿祥15个月定开混合A | 517,980.00 | 19,400.00 | 1.02 |
| 178 | 512090 | 易方达MSCI中国A股国际通ETF | 493,950.00 | 18,500.00 | 0.11 |
| 179 | 007126 | 博道远航混合A | 485,940.00 | 18,200.00 | 0.05 |
| 180 | 007127 | 博道远航混合C | 485,940.00 | 18,200.00 | 0.05 |
| 181 | 005251 | 银华多元动力灵活配置混合 | 483,270.00 | 18,100.00 | 1.14 |
| 182 | 006160 | 博道启航混合A | 461,910.00 | 17,300.00 | 0.12 |
| 183 | 006161 | 博道启航混合C | 461,910.00 | 17,300.00 | 0.12 |
| 184 | 002216 | 易方达量化策略精选混合A | 435,210.00 | 16,300.00 | 0.38 |
| 185 | 002217 | 易方达量化策略精选混合C | 435,210.00 | 16,300.00 | 0.38 |
| 186 | 001277 | 博时国企改革股票 | 387,150.00 | 14,500.00 | 0.20 |
| 187 | 512990 | 华夏MSCI中国A股国际通ETF | 373,800.00 | 14,000.00 | 0.11 |
| 188 | 512870 | 南华中证杭州湾区ETF | 357,780.00 | 13,400.00 | 0.99 |
| 189 | 007539 | 永赢沪深300指数C | 357,780.00 | 13,400.00 | 0.08 |
| 190 | 007538 | 永赢沪深300指数A | 357,780.00 | 13,400.00 | 0.08 |
| 191 | 660008 | 农银汇理沪深300指数A | 355,110.00 | 13,300.00 | 0.08 |
| 192 | 005152 | 农银汇理沪深300指数C | 355,110.00 | 13,300.00 | 0.08 |
| 193 | 512160 | MSCI中国A股国际通ETF | 349,770.00 | 13,100.00 | 0.11 |
| 194 | 009475 | 汇丰晋信慧盈混合 | 349,770.00 | 13,100.00 | 0.26 |
| 195 | 000656 | 前海开源沪深300指数 | 344,430.00 | 12,900.00 | 0.08 |
| 196 | 003876 | 华宝沪深300增强A | 301,710.00 | 11,300.00 | 0.05 |
| 197 | 007404 | 华宝沪深300增强C | 301,710.00 | 11,300.00 | 0.05 |
| 198 | 165309 | 建信沪深300指数(LOF) | 291,030.00 | 10,900.00 | 0.08 |
| 199 | 515390 | 华安沪深300ETF | 288,360.00 | 10,800.00 | 0.08 |
| 200 | 161811 | 银华沪深300指数分级 | 272,340.00 | 10,200.00 | 0.32 |
| 201 | 006369 | 弘毅远方国企转型升级混合 | 267,000.00 | 10,000.00 | 0.60 |
| 202 | 002553 | 博时创业成长混合C | 261,660.00 | 9,800.00 | 0.20 |
| 203 | 050014 | 博时创业成长混合A | 261,660.00 | 9,800.00 | 0.20 |
| 204 | 007831 | 博道伍佰智航股票A | 256,320.00 | 9,600.00 | 0.02 |
| 205 | 007832 | 博道伍佰智航股票C | 256,320.00 | 9,600.00 | 0.02 |
| 206 | 003958 | 安信量化沪深300增强C | 256,320.00 | 9,600.00 | 0.20 |
| 207 | 003957 | 安信量化沪深300增强A | 256,320.00 | 9,600.00 | 0.20 |
| 208 | 001359 | 国联安添鑫灵活配置混合A | 240,300.00 | 9,000.00 | 0.57 |
| 209 | 001654 | 国联安添鑫灵活配置混合C | 240,300.00 | 9,000.00 | 0.57 |
| 210 | 005636 | 博时量化多策略股票C | 237,630.00 | 8,900.00 | 0.04 |
| 211 | 005635 | 博时量化多策略股票A | 237,630.00 | 8,900.00 | 0.04 |
| 212 | 501043 | 汇添富沪深300指数(LOF)A | 237,630.00 | 8,900.00 | 0.08 |
| 213 | 501045 | 汇添富沪深300指数(LOF)C | 237,630.00 | 8,900.00 | 0.08 |
| 214 | 005918 | 天弘沪深300ETF联接C | 226,950.00 | 8,500.00 | 0.00 |
| 215 | 000961 | 天弘沪深300ETF联接A | 226,950.00 | 8,500.00 | 0.00 |
| 216 | 375010 | 上投摩根中国优势混合 | 187,380.60 | 7,018.00 | 0.01 |
| 217 | 000051 | 华夏沪深300ETF联接A | 178,890.00 | 6,700.00 | 0.00 |
| 218 | 003561 | 诺德成长精选混合A | 178,890.00 | 6,700.00 | 0.51 |
| 219 | 003562 | 诺德成长精选混合C | 178,890.00 | 6,700.00 | 0.51 |
| 220 | 005658 | 华夏沪深300ETF联接C | 178,890.00 | 6,700.00 | 0.00 |
| 221 | 008978 | 银华长丰混合发起式 | 176,220.00 | 6,600.00 | 0.10 |
| 222 | 512380 | 银华MSCI中国A股ETF | 173,122.80 | 6,484.00 | 0.11 |
| 223 | 004495 | 博时量化平衡混合 | 170,880.00 | 6,400.00 | 0.07 |
| 224 | 160807 | 长盛沪深300指数(LOF) | 168,210.00 | 6,300.00 | 0.08 |
| 225 | 002310 | 创金合信沪深300增强A | 165,540.00 | 6,200.00 | 0.05 |
| 226 | 002315 | 创金合信沪深300增强C | 165,540.00 | 6,200.00 | 0.05 |
| 227 | 004763 | 中科沃土沃嘉混合A | 162,870.00 | 6,100.00 | 0.04 |
| 228 | 004764 | 中科沃土沃嘉混合C | 162,870.00 | 6,100.00 | 0.04 |
| 229 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 128,160.00 | 4,800.00 | 0.13 |
| 230 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 128,160.00 | 4,800.00 | 0.13 |
| 231 | 515360 | 方正富邦沪深300ETF | 125,490.00 | 4,700.00 | 0.09 |
| 232 | 512180 | 建信MSCI中国A股国际通ETF | 125,490.00 | 4,700.00 | 0.11 |
| 233 | 163821 | 中银沪深300等权重指数(LOF) | 125,490.00 | 4,700.00 | 0.32 |
| 234 | 515810 | 易方达中证800ETF | 122,820.00 | 4,600.00 | 0.06 |
| 235 | 006063 | 景顺MSCI中国A股国际通指数增强 | 120,150.00 | 4,500.00 | 0.26 |
| 236 | 515310 | 添富沪深300ETF | 109,470.00 | 4,100.00 | 0.09 |
| 237 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 106,800.00 | 4,000.00 | 0.11 |
| 238 | 006939 | 鹏华沪深300指数(LOF)C | 98,790.00 | 3,700.00 | 0.01 |
| 239 | 160615 | 鹏华沪深300指数(LOF)A | 98,790.00 | 3,700.00 | 0.01 |
| 240 | 515350 | 民生加银沪深300ETF | 96,120.00 | 3,600.00 | 0.08 |
| 241 | 009086 | 鹏华价值共赢两年持有期混合 | 96,120.00 | 3,600.00 | 0.01 |
| 242 | 007339 | 易方达沪深300ETF联接C | 90,780.00 | 3,400.00 | 0.00 |
| 243 | 110020 | 易方达沪深300ETF联接A | 90,780.00 | 3,400.00 | 0.00 |
| 244 | 004193 | 招商中证500指数C | 90,780.00 | 3,400.00 | 0.06 |
| 245 | 004192 | 招商中证500指数A | 90,780.00 | 3,400.00 | 0.06 |
| 246 | 002385 | 博时沪深300指数C | 88,110.00 | 3,300.00 | 0.00 |
| 247 | 002987 | 广发沪深300ETF联接C | 88,110.00 | 3,300.00 | 0.00 |
| 248 | 050002 | 博时沪深300指数A | 88,110.00 | 3,300.00 | 0.00 |
| 249 | 270010 | 广发沪深300ETF联接A | 88,110.00 | 3,300.00 | 0.00 |
| 250 | 960022 | 博时沪深300指数R | 88,110.00 | 3,300.00 | 0.00 |
| 251 | 673101 | 西部利得沪深300指数增强C | 85,440.00 | 3,200.00 | 0.01 |
| 252 | 673100 | 西部利得沪深300指数增强A | 85,440.00 | 3,200.00 | 0.01 |
| 253 | 673030 | 西部利得多策略优选混合 | 82,770.00 | 3,100.00 | 0.09 |
| 254 | 460300 | 华泰柏瑞沪深300ETF联接A | 82,770.00 | 3,100.00 | 0.00 |
| 255 | 165515 | 信诚沪深300指数分级 | 82,770.00 | 3,100.00 | 0.09 |
| 256 | 006131 | 华泰柏瑞沪深300ETF联接C | 82,770.00 | 3,100.00 | 0.00 |
| 257 | 000992 | 广发对冲套利定期开放混合 | 80,100.00 | 3,000.00 | 0.12 |
| 258 | 512360 | 平安MSCI中国A股国际ETF | 80,100.00 | 3,000.00 | 0.11 |
| 259 | 515770 | 上投摩根MSCI中国A股ETF | 77,430.00 | 2,900.00 | 0.10 |
| 260 | 001905 | 华安安益灵活配置混合 | 77,430.00 | 2,900.00 | 0.31 |
| 261 | 000273 | 华润元大安鑫灵活配置混合A | 66,750.00 | 2,500.00 | 1.00 |
| 262 | 515130 | 博时沪深300ETF | 66,750.00 | 2,500.00 | 0.09 |
| 263 | 007632 | 华润元大安鑫灵活配置混合C | 66,750.00 | 2,500.00 | 1.00 |
| 264 | 660006 | 农银汇理大盘蓝筹混合 | 61,410.00 | 2,300.00 | 0.06 |
| 265 | 512280 | 景顺长城MSCI中国A股国际通ETF | 61,410.00 | 2,300.00 | 0.11 |
| 266 | 510370 | 兴业沪深300ETF | 58,740.00 | 2,200.00 | 0.11 |
| 267 | 006525 | 前海开源MSCI中国A股指数C | 53,400.00 | 2,000.00 | 0.12 |
| 268 | 006524 | 前海开源MSCI中国A股指数A | 53,400.00 | 2,000.00 | 0.12 |
| 269 | 000926 | 中信建投睿信混合A | 48,060.00 | 1,800.00 | 0.12 |
| 270 | 004676 | 中信建投睿信混合C | 48,060.00 | 1,800.00 | 0.12 |
| 271 | 010367 | 中融景瑞一年持有混合A | 48,060.00 | 1,800.00 | 0.06 |
| 272 | 010368 | 中融景瑞一年持有混合C | 48,060.00 | 1,800.00 | 0.06 |
| 273 | 001588 | 天弘中证800指数A | 34,710.00 | 1,300.00 | 0.05 |
| 274 | 001589 | 天弘中证800指数C | 34,710.00 | 1,300.00 | 0.05 |
| 275 | 004986 | 鹏华策略回报混合 | 29,370.00 | 1,100.00 | 0.00 |
| 276 | 010154 | 中加中证500指数增强C | 26,700.00 | 1,000.00 | 0.10 |
| 277 | 010153 | 中加中证500指数增强A | 26,700.00 | 1,000.00 | 0.10 |
| 278 | 160806 | 长盛同庆(LOF) | 26,700.00 | 1,000.00 | 0.04 |
| 279 | 206012 | 鹏华价值精选股票 | 26,700.00 | 1,000.00 | 0.01 |
| 280 | 515780 | 浦银安盛MSCI中国A股ETF | 18,690.00 | 700.00 | 0.11 |
| 281 | 010355 | 诺安中证500指数增强C | 18,690.00 | 700.00 | 0.05 |
| 282 | 001351 | 诺安中证500指数增强A | 18,690.00 | 700.00 | 0.05 |
| 283 | 001064 | 广发中证环保ETF联接A | 13,350.00 | 500.00 | 0.00 |
| 284 | 002984 | 广发中证环保ETF联接C | 13,350.00 | 500.00 | 0.00 |
| 285 | 002350 | 华安安华灵活配置混合 | 13,350.00 | 500.00 | 0.00 |
| 286 | 290010 | 泰信中证200指数 | 13,350.00 | 500.00 | 0.30 |
| 287 | 008391 | 国联安沪深300ETF联接C | 13,350.00 | 500.00 | 0.00 |
| 288 | 008390 | 国联安沪深300ETF联接A | 13,350.00 | 500.00 | 0.00 |
| 289 | 006034 | 富国MSCI中国A股国际通指数增强 | 10,680.00 | 400.00 | 0.01 |
| 290 | 006905 | 泰康产业升级混合C | 9,238.20 | 346.00 | 0.00 |
| 291 | 006904 | 泰康产业升级混合A | 9,238.20 | 346.00 | 0.00 |
| 292 | 009596 | 泰康创新成长混合A | 7,369.20 | 276.00 | 0.00 |
| 293 | 009597 | 泰康创新成长混合C | 7,369.20 | 276.00 | 0.00 |
| 294 | 009747 | 中科沃土沃鑫成长混合发起C | 5,340.00 | 200.00 | 0.13 |
| 295 | 007571 | 南方上证380ETF联接C | 5,340.00 | 200.00 | 0.00 |
| 296 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 5,340.00 | 200.00 | 0.05 |
| 297 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 5,340.00 | 200.00 | 0.05 |
| 298 | 202025 | 南方上证380ETF联接A | 5,340.00 | 200.00 | 0.00 |
| 299 | 005868 | 平安MSCI中国A股国际ETF联接A | 5,340.00 | 200.00 | 0.01 |
| 300 | 005869 | 平安MSCI中国A股国际ETF联接C | 5,340.00 | 200.00 | 0.01 |
| 301 | 003125 | 中科沃土沃鑫成长混合发起A | 5,340.00 | 200.00 | 0.13 |
| 302 | 005280 | 安信阿尔法定开混合A | 2,670.00 | 100.00 | 0.00 |
| 303 | 000754 | 华宝量化对冲混合C | 2,670.00 | 100.00 | 0.00 |
| 304 | 000753 | 华宝量化对冲混合A | 2,670.00 | 100.00 | 0.00 |
| 305 | 009624 | 安信阿尔法定开混合C | 2,670.00 | 100.00 | 0.00 |
| 306 | 080003 | 长盛积极配置债券 | 2,670.00 | 100.00 | 0.00 |
| 307 | 005261 | 银华稳健增利灵活配置混合发起式C | 907.80 | 34.00 | 0.00 |
| 308 | 005260 | 银华稳健增利灵活配置混合发起式A | 907.80 | 34.00 | 0.00 |
| 309 | 320003 | 诺安先锋混合 | 480.60 | 18.00 | 0.00 |
