| 持有 伯特利(603596)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 | 002910 | 易方达供给改革混合 | 878,735,805.00 | 11,086,750.00 | 9.70 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 285,916,658.76 | 3,607,326.00 | 3.69 |
| 3 | 162006 | 长城久富混合(LOF) | 269,562,705.18 | 3,400,993.00 | 7.81 |
| 4 | 008008 | 易方达稳健收益债券C | 211,565,785.38 | 2,669,263.00 | 0.38 |
| 5 | 110007 | 易方达稳健收益债券A | 211,565,785.38 | 2,669,263.00 | 0.38 |
| 6 | 110008 | 易方达稳健收益债券B | 211,565,785.38 | 2,669,263.00 | 0.38 |
| 7 | 000603 | 易方达创新驱动混合 | 208,358,053.92 | 2,628,792.00 | 5.00 |
| 8 | 001373 | 易方达新丝路混合 | 174,292,740.00 | 2,199,000.00 | 4.57 |
| 9 | 002420 | 汇添富盈鑫混合 | 169,156,692.00 | 2,134,200.00 | 5.58 |
| 10 | 005368 | 富国清洁能源产业灵活配置混合 | 163,269,417.72 | 2,059,922.00 | 5.60 |
| 11 | 007346 | 易方达科技创新混合 | 160,367,946.90 | 2,023,315.00 | 2.91 |
| 12 | 008065 | 汇添富中盘积极成长混合A | 147,558,342.00 | 1,861,700.00 | 4.94 |
| 13 | 008066 | 汇添富中盘积极成长混合C | 147,558,342.00 | 1,861,700.00 | 4.94 |
| 14 | 206002 | 鹏华精选成长混合 | 144,462,525.66 | 1,822,641.00 | 9.56 |
| 15 | 510500 | 南方中证500ETF | 136,897,792.74 | 1,727,199.00 | 0.28 |
| 16 | 005875 | 易方达中盘成长混合 | 129,650,496.12 | 1,635,762.00 | 2.32 |
| 17 | 008286 | 易方达研究精选股票 | 128,233,485.84 | 1,617,884.00 | 1.84 |
| 18 | 002808 | 泓德优势领航混合 | 125,435,845.62 | 1,582,587.00 | 3.91 |
| 19 | 700003 | 平安策略先锋混合 | 124,377,566.10 | 1,569,235.00 | 3.78 |
| 20 | 010287 | 海富通成长价值混合C | 124,157,778.12 | 1,566,462.00 | 7.75 |
| 21 | 010286 | 海富通成长价值混合A | 124,157,778.12 | 1,566,462.00 | 7.75 |
| 22 | 005395 | 泓德臻远回报混合 | 103,466,004.00 | 1,305,400.00 | 3.57 |
| 23 | 001437 | 易方达瑞享混合I | 102,669,044.70 | 1,295,345.00 | 5.65 |
| 24 | 001438 | 易方达瑞享混合E | 102,669,044.70 | 1,295,345.00 | 5.65 |
| 25 | 001256 | 泓德优选成长混合 | 99,455,130.96 | 1,254,796.00 | 3.47 |
| 26 | 004390 | 平安转型创新混合A | 96,888,216.60 | 1,222,410.00 | 6.47 |
| 27 | 004391 | 平安转型创新混合C | 96,888,216.60 | 1,222,410.00 | 6.47 |
| 28 | 110009 | 易方达价值精选混合 | 90,765,698.64 | 1,145,164.00 | 2.06 |
| 29 | 910007 | 东方红启元三年持有混合A | 88,620,209.70 | 1,118,095.00 | 3.00 |
| 30 | 007887 | 东方红启元三年持有混合B | 88,620,209.70 | 1,118,095.00 | 3.00 |
| 31 | 005300 | 万家成长优选混合C | 86,012,952.00 | 1,085,200.00 | 3.70 |
| 32 | 005299 | 万家成长优选混合A | 86,012,952.00 | 1,085,200.00 | 3.70 |
| 33 | 006608 | 泓德研究优选混合 | 80,037,065.04 | 1,009,804.00 | 3.39 |
| 34 | 002011 | 华夏红利混合 | 72,416,057.52 | 913,652.00 | 1.26 |
| 35 | 002980 | 华夏创新前沿股票 | 71,746,152.00 | 905,200.00 | 2.91 |
| 36 | 003853 | 金鹰信息产业股票A | 70,374,954.00 | 887,900.00 | 3.99 |
| 37 | 005885 | 金鹰信息产业股票C | 70,374,954.00 | 887,900.00 | 3.99 |
| 38 | 519011 | 海富通精选混合 | 70,033,422.66 | 883,591.00 | 7.08 |
| 39 | 005928 | 创金合信新能源汽车股票C | 67,847,431.86 | 856,011.00 | 2.02 |
| 40 | 005927 | 创金合信新能源汽车股票A | 67,847,431.86 | 856,011.00 | 2.02 |
| 41 | 003962 | 易方达瑞程混合C | 66,911,292.00 | 844,200.00 | 5.00 |
| 42 | 003961 | 易方达瑞程混合A | 66,911,292.00 | 844,200.00 | 5.00 |
| 43 | 002351 | 易方达裕祥回报债券 | 66,863,736.00 | 843,600.00 | 0.24 |
| 44 | 005450 | 华夏稳盛混合 | 65,357,241.18 | 824,593.00 | 4.33 |
| 45 | 005206 | 南方优选成长混合C | 63,408,000.00 | 800,000.00 | 2.01 |
| 46 | 202023 | 南方优选成长混合A | 63,408,000.00 | 800,000.00 | 2.01 |
| 47 | 270028 | 广发制造业精选混合A | 62,964,144.00 | 794,400.00 | 1.20 |
| 48 | 010023 | 广发制造业精选混合C | 62,964,144.00 | 794,400.00 | 1.20 |
| 49 | 004745 | 长盛创新驱动混合 | 59,952,264.00 | 756,400.00 | 9.23 |
| 50 | 001500 | 泓德远见回报混合 | 59,865,078.00 | 755,300.00 | 3.30 |
| 51 | 519915 | 富国消费主题混合 | 59,540,112.00 | 751,200.00 | 0.87 |
| 52 | 000534 | 长盛高端装备混合 | 58,132,454.40 | 733,440.00 | 9.70 |
| 53 | 009661 | 平安研究睿选混合A | 55,703,928.00 | 702,800.00 | 3.61 |
| 54 | 009662 | 平安研究睿选混合C | 55,703,928.00 | 702,800.00 | 3.61 |
| 55 | 009879 | 平安低碳经济混合C | 54,689,400.00 | 690,000.00 | 2.47 |
| 56 | 009878 | 平安低碳经济混合A | 54,689,400.00 | 690,000.00 | 2.47 |
| 57 | 001705 | 泓德战略转型股票 | 54,308,476.44 | 685,194.00 | 3.81 |
| 58 | 000697 | 汇添富移动互联股票 | 51,877,017.42 | 654,517.00 | 2.01 |
| 59 | 010109 | 富国价值增长混合 | 50,758,104.00 | 640,400.00 | 3.64 |
| 60 | 360006 | 光大保德信新增长混合 | 44,250,858.00 | 558,300.00 | 3.59 |
| 61 | 001521 | 国寿安保成长优选股票 | 43,477,914.48 | 548,548.00 | 2.87 |
| 62 | 001515 | 平安新鑫先锋混合C | 42,190,098.00 | 532,300.00 | 6.24 |
| 63 | 000739 | 平安新鑫先锋混合A | 42,190,098.00 | 532,300.00 | 6.24 |
| 64 | 519772 | 交银新生活力灵活配置混合 | 41,936,466.00 | 529,100.00 | 0.65 |
| 65 | 009930 | 南方创新驱动混合C | 39,623,104.38 | 499,913.00 | 1.16 |
| 66 | 009929 | 南方创新驱动混合A | 39,623,104.38 | 499,913.00 | 1.16 |
| 67 | 519056 | 海富通内需热点混合 | 38,261,972.40 | 482,740.00 | 8.87 |
| 68 | 010557 | 汇添富数字生活六个月持有混合 | 37,046,124.00 | 467,400.00 | 0.82 |
| 69 | 001182 | 易方达安心回馈混合 | 36,646,970.64 | 462,364.00 | 1.35 |
| 70 | 009952 | 广发稳健回报混合C | 35,984,040.00 | 454,000.00 | 0.64 |
| 71 | 009951 | 广发稳健回报混合A | 35,984,040.00 | 454,000.00 | 0.64 |
| 72 | 519039 | 长盛同德主题混合 | 34,265,683.20 | 432,320.00 | 4.32 |
| 73 | 001410 | 信达澳银新能源产业股票 | 34,196,409.96 | 431,446.00 | 0.35 |
| 74 | 010221 | 海富通消费核心混合C | 33,178,236.00 | 418,600.00 | 8.46 |
| 75 | 010220 | 海富通消费核心混合A | 33,178,236.00 | 418,600.00 | 8.46 |
| 76 | 001043 | 工银美丽城镇股票 | 32,393,562.00 | 408,700.00 | 1.63 |
| 77 | 010348 | 景顺长城泰保三个月定开混合 | 32,322,228.00 | 407,800.00 | 1.59 |
| 78 | 160607 | 鹏华价值优势混合(LOF) | 32,013,193.26 | 403,901.00 | 2.38 |
| 79 | 470098 | 汇添富逆向投资混合 | 31,973,484.00 | 403,400.00 | 2.73 |
| 80 | 006179 | 富国品质生活混合 | 31,834,779.00 | 401,650.00 | 0.99 |
| 81 | 288002 | 华夏收入混合 | 31,704,000.00 | 400,000.00 | 1.51 |
| 82 | 000189 | 易方达丰华债券A | 30,737,028.00 | 387,800.00 | 0.41 |
| 83 | 006867 | 易方达丰华债券C | 30,737,028.00 | 387,800.00 | 0.41 |
| 84 | 510210 | 富国上证综指ETF | 29,984,058.00 | 378,300.00 | 0.68 |
| 85 | 160813 | 长盛同盛成长优选混合(LOF) | 29,709,580.62 | 374,837.00 | 4.21 |
| 86 | 007082 | 平安高端制造混合A | 28,446,414.00 | 358,900.00 | 3.81 |
| 87 | 007083 | 平安高端制造混合C | 28,446,414.00 | 358,900.00 | 3.81 |
| 88 | 001975 | 景顺长城环保优势股票 | 27,804,408.00 | 350,800.00 | 0.60 |
| 89 | 004812 | 中欧先进制造股票A | 26,528,322.00 | 334,700.00 | 0.57 |
| 90 | 004813 | 中欧先进制造股票C | 26,528,322.00 | 334,700.00 | 0.57 |
| 91 | 009596 | 泰康创新成长混合A | 26,441,136.00 | 333,600.00 | 2.84 |
| 92 | 009597 | 泰康创新成长混合C | 26,441,136.00 | 333,600.00 | 2.84 |
| 93 | 006233 | 万家汽车新趋势混合A | 26,262,404.70 | 331,345.00 | 5.19 |
| 94 | 006234 | 万家汽车新趋势混合C | 26,262,404.70 | 331,345.00 | 5.19 |
| 95 | 004640 | 华夏节能环保股票 | 26,085,020.82 | 329,107.00 | 4.78 |
| 96 | 519015 | 海富通精选贰号混合 | 26,036,910.00 | 328,500.00 | 7.67 |
| 97 | 000061 | 华夏盛世混合 | 25,785,497.28 | 325,328.00 | 1.90 |
| 98 | 110015 | 易方达行业领先混合 | 25,141,272.00 | 317,200.00 | 1.85 |
| 99 | 000021 | 华夏优势增长混合 | 24,990,678.00 | 315,300.00 | 0.47 |
| 100 | 009549 | 汇添富中盘价值精选混合C | 23,778,000.00 | 300,000.00 | 0.24 |
| 101 | 009548 | 汇添富中盘价值精选混合A | 23,778,000.00 | 300,000.00 | 0.24 |
| 102 | 006435 | 景顺长城创新成长混合 | 23,659,110.00 | 298,500.00 | 0.59 |
| 103 | 270007 | 广发大盘成长混合 | 23,500,590.00 | 296,500.00 | 1.05 |
| 104 | 006590 | 南方新优享灵活配置混合C | 23,411,977.32 | 295,382.00 | 0.60 |
| 105 | 000527 | 南方新优享灵活配置混合A | 23,411,977.32 | 295,382.00 | 0.60 |
| 106 | 519018 | 汇添富均衡增长混合 | 23,191,476.00 | 292,600.00 | 0.83 |
| 107 | 001513 | 易方达信息产业混合 | 23,175,624.00 | 292,400.00 | 0.52 |
| 108 | 005262 | 鑫元欣享混合A | 22,840,512.72 | 288,172.00 | 5.79 |
| 109 | 005263 | 鑫元欣享混合C | 22,840,512.72 | 288,172.00 | 5.79 |
| 110 | 005802 | 添富智能制造股票 | 22,770,367.62 | 287,287.00 | 1.05 |
| 111 | 006133 | 万家智造优势混合C | 22,628,730.00 | 285,500.00 | 4.15 |
| 112 | 006132 | 万家智造优势混合A | 22,628,730.00 | 285,500.00 | 4.15 |
| 113 | 007353 | 工银科技创新3年封闭混合 | 22,327,542.00 | 281,700.00 | 3.21 |
| 114 | 002846 | 泓德泓华混合 | 22,232,430.00 | 280,500.00 | 3.50 |
| 115 | 001245 | 工银生态环境股票 | 22,145,244.00 | 279,400.00 | 0.75 |
| 116 | 008545 | 泓德丰润三年持有期混合 | 21,606,276.00 | 272,600.00 | 0.58 |
| 117 | 000478 | 建信中证500指数增强A | 21,099,012.00 | 266,200.00 | 0.40 |
| 118 | 005633 | 建信中证500指数增强C | 21,099,012.00 | 266,200.00 | 0.40 |
| 119 | 000793 | 工银高端制造股票 | 20,919,884.40 | 263,940.00 | 2.13 |
| 120 | 001225 | 中邮趋势精选灵活配置混合 | 19,815,000.00 | 250,000.00 | 1.97 |
| 121 | 009376 | 景顺长城成长领航混合 | 19,640,945.04 | 247,804.00 | 1.49 |
| 122 | 010409 | 富国消费精选30股票 | 18,919,362.00 | 238,700.00 | 1.51 |
| 123 | 000598 | 长盛生态环境混合 | 18,435,876.00 | 232,600.00 | 9.29 |
| 124 | 159922 | 嘉实中证500ETF | 18,253,578.00 | 230,300.00 | 0.28 |
| 125 | 161033 | 富国中证智能汽车指数(LOF) | 18,063,354.00 | 227,900.00 | 2.60 |
| 126 | 164105 | 华富强化回报债券(LOF) | 17,672,205.90 | 222,965.00 | 0.66 |
| 127 | 008855 | 南方内需增长两年股票C | 17,437,200.00 | 220,000.00 | 0.91 |
| 128 | 008854 | 南方内需增长两年股票A | 17,437,200.00 | 220,000.00 | 0.91 |
| 129 | 008901 | 富国内需增长混合 | 17,246,976.00 | 217,600.00 | 0.95 |
| 130 | 002563 | 泓德泓汇混合 | 16,993,344.00 | 214,400.00 | 4.36 |
| 131 | 006904 | 泰康产业升级混合A | 16,747,638.00 | 211,300.00 | 2.86 |
| 132 | 006905 | 泰康产业升级混合C | 16,747,638.00 | 211,300.00 | 2.86 |
| 133 | 010330 | 东吴兴享成长混合 | 16,538,708.64 | 208,664.00 | 2.19 |
| 134 | 161005 | 富国天惠成长混合(LOF)A | 16,287,930.00 | 205,500.00 | 0.05 |
| 135 | 003494 | 富国天惠成长混合(LOF)C | 16,287,930.00 | 205,500.00 | 0.05 |
| 136 | 009618 | 交银启汇混合 | 15,978,816.00 | 201,600.00 | 1.00 |
| 137 | 001712 | 东方红优势精选混合 | 15,408,144.00 | 194,400.00 | 2.73 |
| 138 | 009693 | 富国积极成长一年定期开放混合 | 15,257,550.00 | 192,500.00 | 1.18 |
| 139 | 487021 | 工银优质精选混合 | 15,225,846.00 | 192,100.00 | 2.18 |
| 140 | 004986 | 鹏华策略回报混合 | 15,162,438.00 | 191,300.00 | 5.39 |
| 141 | 009758 | 富国可转换债券C | 15,059,400.00 | 190,000.00 | 0.38 |
| 142 | 100051 | 富国可转换债券A | 15,059,400.00 | 190,000.00 | 0.38 |
| 143 | 009801 | 长盛制造精选混合C | 14,805,609.48 | 186,798.00 | 4.71 |
| 144 | 009800 | 长盛制造精选混合A | 14,805,609.48 | 186,798.00 | 4.71 |
| 145 | 001858 | 建信鑫利混合 | 14,346,060.00 | 181,000.00 | 5.85 |
| 146 | 003751 | 万家瑞隆混合 | 14,235,096.00 | 179,600.00 | 1.66 |
| 147 | 009049 | 易方达高端制造混合发起式 | 14,108,280.00 | 178,000.00 | 0.29 |
| 148 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 13,965,612.00 | 176,200.00 | 1.95 |
| 149 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 13,965,612.00 | 176,200.00 | 1.95 |
| 150 | 001387 | 中融新经济混合A | 13,711,980.00 | 173,000.00 | 2.04 |
| 151 | 001388 | 中融新经济混合C | 13,711,980.00 | 173,000.00 | 2.04 |
| 152 | 001184 | 易方达新常态混合 | 13,529,682.00 | 170,700.00 | 0.67 |
| 153 | 001541 | 汇添富民营新动力股票 | 13,077,900.00 | 165,000.00 | 2.22 |
| 154 | 000436 | 易方达裕惠定开混合发起式 | 12,954,016.62 | 163,437.00 | 0.32 |
| 155 | 001892 | 长盛新兴成长混合 | 12,776,712.00 | 161,200.00 | 9.76 |
| 156 | 320006 | 诺安灵活配置混合 | 12,681,600.00 | 160,000.00 | 1.41 |
| 157 | 001053 | 南方创新经济混合 | 12,479,090.70 | 157,445.00 | 0.60 |
| 158 | 001701 | 中融产业升级混合 | 12,420,042.00 | 156,700.00 | 2.02 |
| 159 | 004476 | 景顺长城沪港深领先科技股票 | 12,356,634.00 | 155,900.00 | 1.46 |
| 160 | 206012 | 鹏华价值精选股票 | 12,118,854.00 | 152,900.00 | 5.20 |
| 161 | 010063 | 南方行业精选一年混合C | 11,883,214.02 | 149,927.00 | 0.52 |
| 162 | 010062 | 南方行业精选一年混合A | 11,883,214.02 | 149,927.00 | 0.52 |
| 163 | 001297 | 平安智慧中国混合 | 11,881,074.00 | 149,900.00 | 3.62 |
| 164 | 004855 | 广发中证全指汽车指数C | 11,674,998.00 | 147,300.00 | 0.38 |
| 165 | 004854 | 广发中证全指汽车指数A | 11,674,998.00 | 147,300.00 | 0.38 |
| 166 | 005729 | 南方人工智能主题混合 | 11,096,400.00 | 140,000.00 | 2.40 |
| 167 | 002229 | 华夏经济转型股票 | 10,652,544.00 | 134,400.00 | 0.95 |
| 168 | 510150 | 招商上证消费80ETF | 10,533,654.00 | 132,900.00 | 0.73 |
| 169 | 010132 | 南方创新成长混合A | 9,923,352.00 | 125,200.00 | 1.03 |
| 170 | 010133 | 南方创新成长混合C | 9,923,352.00 | 125,200.00 | 1.03 |
| 171 | 519068 | 汇添富成长焦点混合 | 9,899,574.00 | 124,900.00 | 0.24 |
| 172 | 009636 | 华泰柏瑞景气优选混合 | 9,352,680.00 | 118,000.00 | 1.30 |
| 173 | 121003 | 国投瑞银核心企业混合 | 9,268,268.10 | 116,935.00 | 1.03 |
| 174 | 009086 | 鹏华价值共赢两年持有期混合 | 9,257,568.00 | 116,800.00 | 1.03 |
| 175 | 005643 | 鹏扬景升混合C | 9,035,640.00 | 114,000.00 | 3.23 |
| 176 | 005642 | 鹏扬景升混合A | 9,035,640.00 | 114,000.00 | 3.23 |
| 177 | 510510 | 广发中证500ETF | 9,028,348.08 | 113,908.00 | 0.29 |
| 178 | 002031 | 华夏策略混合 | 8,941,241.34 | 112,809.00 | 1.47 |
| 179 | 320011 | 诺安中小盘精选混合 | 8,591,784.00 | 108,400.00 | 1.01 |
| 180 | 009250 | 易方达磐泰一年持有混合C | 8,361,930.00 | 105,500.00 | 0.29 |
| 181 | 009249 | 易方达磐泰一年持有混合A | 8,361,930.00 | 105,500.00 | 0.29 |
| 182 | 000326 | 南方中小盘成长股票 | 8,239,869.60 | 103,960.00 | 0.95 |
| 183 | 006299 | 恒越核心精选混合A | 8,235,114.00 | 103,900.00 | 0.48 |
| 184 | 007193 | 恒越核心精选混合C | 8,235,114.00 | 103,900.00 | 0.48 |
| 185 | 010059 | 东方红鼎元3个月定开混合 | 8,211,336.00 | 103,600.00 | 0.42 |
| 186 | 121002 | 国投瑞银景气行业混合 | 8,163,780.00 | 103,000.00 | 1.33 |
| 187 | 002738 | 泓德裕康债券A | 8,044,890.00 | 101,500.00 | 0.83 |
| 188 | 002739 | 泓德裕康债券C | 8,044,890.00 | 101,500.00 | 0.83 |
| 189 | 001740 | 光大保德信中国制造混合 | 7,926,000.00 | 100,000.00 | 0.92 |
| 190 | 007733 | 南方智锐混合A | 7,926,000.00 | 100,000.00 | 1.45 |
| 191 | 001518 | 万家瑞兴混合 | 7,926,000.00 | 100,000.00 | 2.42 |
| 192 | 010017 | 华夏科技前沿6个月定开混合C | 7,926,000.00 | 100,000.00 | 1.11 |
| 193 | 009683 | 汇添富创新增长一年定开混合A | 7,926,000.00 | 100,000.00 | 0.70 |
| 194 | 007734 | 南方智锐混合C | 7,926,000.00 | 100,000.00 | 1.45 |
| 195 | 009684 | 汇添富创新增长一年定开混合C | 7,926,000.00 | 100,000.00 | 0.70 |
| 196 | 010016 | 华夏科技前沿6个月定开混合A | 7,926,000.00 | 100,000.00 | 1.11 |
| 197 | 501098 | 建信科技创新3年封闭混合 | 7,585,895.34 | 95,709.00 | 3.90 |
| 198 | 000020 | 景顺长城品质投资混合 | 7,442,514.00 | 93,900.00 | 1.41 |
| 199 | 000165 | 国投瑞银策略精选混合 | 7,299,846.00 | 92,100.00 | 1.06 |
| 200 | 002537 | 平安安盈灵活配置混合 | 7,244,364.00 | 91,400.00 | 2.69 |
| 201 | 010156 | 长盛核心成长混合C | 7,225,341.60 | 91,160.00 | 3.70 |
| 202 | 010155 | 长盛核心成长混合A | 7,225,341.60 | 91,160.00 | 3.70 |
| 203 | 002742 | 泓德裕祥债券A | 6,943,176.00 | 87,600.00 | 0.58 |
| 204 | 002743 | 泓德裕祥债券C | 6,943,176.00 | 87,600.00 | 0.58 |
| 205 | 000976 | 长城新兴产业混合 | 6,840,138.00 | 86,300.00 | 7.81 |
| 206 | 050008 | 博时第三产业混合 | 6,768,804.00 | 85,400.00 | 0.81 |
| 207 | 080002 | 长盛创新先锋混合 | 6,768,804.00 | 85,400.00 | 8.99 |
| 208 | 260111 | 景顺长城公司治理混合 | 6,705,396.00 | 84,600.00 | 1.43 |
| 209 | 159820 | 天弘中证500ETF | 6,388,356.00 | 80,600.00 | 0.28 |
| 210 | 000762 | 汇添富绝对收益定开混合A | 6,340,800.00 | 80,000.00 | 0.12 |
| 211 | 001528 | 诺安先进制造股票 | 6,340,800.00 | 80,000.00 | 2.03 |
| 212 | 008140 | 汇添富绝对收益定开混合C | 6,340,800.00 | 80,000.00 | 0.12 |
| 213 | 007884 | 易方达恒盛3个月定开混合发起式 | 6,269,466.00 | 79,100.00 | 0.42 |
| 214 | 502000 | 西部利得中证500指数增强(LOF)A | 6,110,946.00 | 77,100.00 | 0.24 |
| 215 | 009300 | 西部利得中证500指数增强(LOF)C | 6,110,946.00 | 77,100.00 | 0.24 |
| 216 | 001902 | 前海开源沪港深隆鑫混合C | 6,103,020.00 | 77,000.00 | 1.55 |
| 217 | 001901 | 前海开源沪港深隆鑫混合A | 6,103,020.00 | 77,000.00 | 1.55 |
| 218 | 009329 | 华宝中证消费龙头指数(LOF)C | 6,023,760.00 | 76,000.00 | 0.93 |
| 219 | 501090 | 华宝中证消费龙头指数(LOF)A | 6,023,760.00 | 76,000.00 | 0.93 |
| 220 | 000001 | 华夏成长混合 | 6,007,908.00 | 75,800.00 | 0.21 |
| 221 | 510580 | 易方达中证500ETF | 5,960,352.00 | 75,200.00 | 0.27 |
| 222 | 009511 | 信达澳银研究优选混合 | 5,908,991.52 | 74,552.00 | 0.35 |
| 223 | 110030 | 易方达沪深300量化增强 | 5,865,240.00 | 74,000.00 | 0.69 |
| 224 | 580006 | 东吴新经济混合 | 5,855,332.50 | 73,875.00 | 4.04 |
| 225 | 001496 | 工银聚焦30股票 | 5,643,312.00 | 71,200.00 | 2.20 |
| 226 | 002652 | 东方红汇利债券C | 5,548,200.00 | 70,000.00 | 0.11 |
| 227 | 002651 | 东方红汇利债券A | 5,548,200.00 | 70,000.00 | 0.11 |
| 228 | 009395 | 鑫元安鑫回报混合 | 5,524,422.00 | 69,700.00 | 1.91 |
| 229 | 005665 | 鹏扬景欣混合C | 5,350,050.00 | 67,500.00 | 1.18 |
| 230 | 005664 | 鹏扬景欣混合A | 5,350,050.00 | 67,500.00 | 1.18 |
| 231 | 160127 | 南方新兴消费增长股票(LOF)A | 5,334,198.00 | 67,300.00 | 0.79 |
| 232 | 160144 | 南方新兴消费增长股票(LOF)C | 5,334,198.00 | 67,300.00 | 0.79 |
| 233 | 006259 | 添富红利增长混合A | 5,215,308.00 | 65,800.00 | 0.58 |
| 234 | 006260 | 添富红利增长混合C | 5,215,308.00 | 65,800.00 | 0.58 |
| 235 | 005008 | 东方红汇阳债券Z | 5,151,900.00 | 65,000.00 | 0.09 |
| 236 | 002701 | 东方红汇阳债券A | 5,151,900.00 | 65,000.00 | 0.09 |
| 237 | 002702 | 东方红汇阳债券C | 5,151,900.00 | 65,000.00 | 0.09 |
| 238 | 121006 | 国投瑞银稳健增长混合 | 5,033,010.00 | 63,500.00 | 0.85 |
| 239 | 001802 | 易方达瑞财混合I | 4,916,260.02 | 62,027.00 | 0.42 |
| 240 | 001803 | 易方达瑞财混合E | 4,916,260.02 | 62,027.00 | 0.42 |
| 241 | 000167 | 广发聚优灵活配置混合A | 4,906,194.00 | 61,900.00 | 1.79 |
| 242 | 010013 | 易方达信息行业精选股票 | 4,692,192.00 | 59,200.00 | 0.18 |
| 243 | 002156 | 长盛盛世混合A | 4,525,746.00 | 57,100.00 | 3.75 |
| 244 | 002157 | 长盛盛世混合C | 4,525,746.00 | 57,100.00 | 3.75 |
| 245 | 000800 | 华商未来主题混合 | 4,081,890.00 | 51,500.00 | 0.29 |
| 246 | 002419 | 汇添富盈安混合 | 3,994,704.00 | 50,400.00 | 1.98 |
| 247 | 168501 | 北信瑞丰产业升级混合 | 3,963,000.00 | 50,000.00 | 3.17 |
| 248 | 004965 | 泓德致远混合A | 3,859,962.00 | 48,700.00 | 0.23 |
| 249 | 004966 | 泓德致远混合C | 3,859,962.00 | 48,700.00 | 0.23 |
| 250 | 151002 | 银河收益混合 | 3,822,472.02 | 48,227.00 | 0.48 |
| 251 | 001692 | 南方国策动力股票 | 3,717,294.00 | 46,900.00 | 1.65 |
| 252 | 000550 | 广发新动力混合 | 3,693,516.00 | 46,600.00 | 1.01 |
| 253 | 161017 | 富国中证500指数增强(LOF) | 3,669,738.00 | 46,300.00 | 0.05 |
| 254 | 610004 | 信达澳银中小盘混合 | 3,622,182.00 | 45,700.00 | 0.99 |
| 255 | 002810 | 金信转型创新成长混合 | 3,566,700.00 | 45,000.00 | 1.75 |
| 256 | 007063 | 长盛研发回报混合 | 3,495,366.00 | 44,100.00 | 3.68 |
| 257 | 002281 | 建信裕利灵活配置混合 | 3,431,958.00 | 43,300.00 | 3.86 |
| 258 | 470007 | 汇添富上证综合指数 | 3,400,254.00 | 42,900.00 | 0.42 |
| 259 | 002577 | 南方新兴龙头灵活配置混合 | 3,344,772.00 | 42,200.00 | 2.02 |
| 260 | 008264 | 南方ESG股票A | 3,328,920.00 | 42,000.00 | 0.60 |
| 261 | 008265 | 南方ESG股票C | 3,328,920.00 | 42,000.00 | 0.60 |
| 262 | 610006 | 信达澳银产业升级混合 | 3,297,216.00 | 41,600.00 | 0.99 |
| 263 | 590006 | 中邮中小盘灵活配置混合 | 3,170,400.00 | 40,000.00 | 1.44 |
| 264 | 001037 | 国投瑞银锐意改革混合 | 3,051,510.00 | 38,500.00 | 1.46 |
| 265 | 002378 | 建信弘利灵活配置混合 | 3,003,954.00 | 37,900.00 | 3.87 |
| 266 | 005328 | 前海开源价值策略股票 | 2,892,990.00 | 36,500.00 | 5.31 |
| 267 | 005114 | 平安沪深300指数量化增强C | 2,774,100.00 | 35,000.00 | 0.63 |
| 268 | 005113 | 平安沪深300指数量化增强A | 2,774,100.00 | 35,000.00 | 0.63 |
| 269 | 007133 | 嘉实长青竞争优势股票A | 2,758,248.00 | 34,800.00 | 5.33 |
| 270 | 007134 | 嘉实长青竞争优势股票C | 2,758,248.00 | 34,800.00 | 5.33 |
| 271 | 005742 | 南方成安优选混合 | 2,678,988.00 | 33,800.00 | 0.59 |
| 272 | 001535 | 景顺长城改革机遇混合A | 2,655,210.00 | 33,500.00 | 1.39 |
| 273 | 007945 | 景顺长城改革机遇混合C | 2,655,210.00 | 33,500.00 | 1.39 |
| 274 | 007658 | 东方红中证竞争力指数C | 2,591,802.00 | 32,700.00 | 0.45 |
| 275 | 007657 | 东方红中证竞争力指数A | 2,591,802.00 | 32,700.00 | 0.45 |
| 276 | 160812 | 长盛同益成长回报(LOF) | 2,441,208.00 | 30,800.00 | 2.00 |
| 277 | 001405 | 东方红策略精选混合A | 2,377,800.00 | 30,000.00 | 0.22 |
| 278 | 001406 | 东方红策略精选混合C | 2,377,800.00 | 30,000.00 | 0.22 |
| 279 | 001203 | 东方红稳健精选混合A | 2,274,762.00 | 28,700.00 | 0.17 |
| 280 | 001204 | 东方红稳健精选混合C | 2,274,762.00 | 28,700.00 | 0.17 |
| 281 | 001309 | 东方红睿逸定期开放混合 | 2,250,984.00 | 28,400.00 | 0.05 |
| 282 | 000328 | 上投摩根转型动力混合 | 2,227,206.00 | 28,100.00 | 1.05 |
| 283 | 008263 | 东方红品质优选定开混合 | 2,195,502.00 | 27,700.00 | 0.30 |
| 284 | 460007 | 华泰柏瑞行业领先混合 | 2,147,946.00 | 27,100.00 | 1.05 |
| 285 | 510590 | 平安中证500ETF | 2,147,946.00 | 27,100.00 | 0.28 |
| 286 | 159968 | 博时中证500ETF | 2,140,020.00 | 27,000.00 | 0.28 |
| 287 | 007386 | 浙商中证500指数增强C | 2,076,612.00 | 26,200.00 | 0.41 |
| 288 | 002076 | 浙商中证500指数增强A | 2,076,612.00 | 26,200.00 | 0.41 |
| 289 | 002145 | 诺安景鑫混合 | 2,076,612.00 | 26,200.00 | 4.73 |
| 290 | 008416 | 鹏扬景瑞三年混合A | 1,949,796.00 | 24,600.00 | 0.80 |
| 291 | 008417 | 鹏扬景瑞三年混合C | 1,949,796.00 | 24,600.00 | 0.80 |
| 292 | 008083 | 国寿安保研究精选混合C | 1,941,870.00 | 24,500.00 | 3.21 |
| 293 | 008082 | 国寿安保研究精选混合A | 1,941,870.00 | 24,500.00 | 3.21 |
| 294 | 007146 | 鹏华研究智选混合 | 1,910,166.00 | 24,100.00 | 0.38 |
| 295 | 002562 | 泓德泓益量化混合 | 1,870,536.00 | 23,600.00 | 0.81 |
| 296 | 159936 | 广发中证全指可选消费ETF | 1,838,832.00 | 23,200.00 | 0.89 |
| 297 | 000706 | 中邮多策略灵活配置混合 | 1,822,980.00 | 23,000.00 | 2.08 |
| 298 | 005855 | 中科沃土沃瑞混合发起A | 1,664,460.00 | 21,000.00 | 1.84 |
| 299 | 005856 | 中科沃土沃瑞混合发起C | 1,664,460.00 | 21,000.00 | 1.84 |
| 300 | 080003 | 长盛积极配置债券 | 1,589,480.04 | 20,054.00 | 0.74 |
| 301 | 005974 | 东方红配置精选混合A | 1,585,200.00 | 20,000.00 | 0.12 |
| 302 | 005975 | 东方红配置精选混合C | 1,585,200.00 | 20,000.00 | 0.12 |
| 303 | 160616 | 鹏华中证500指数(LOF)A | 1,505,940.00 | 19,000.00 | 0.26 |
| 304 | 006938 | 鹏华中证500指数(LOF)C | 1,505,940.00 | 19,000.00 | 0.26 |
| 305 | 512510 | 华泰柏瑞中证500ETF | 1,458,384.00 | 18,400.00 | 0.28 |
| 306 | 002784 | 东方红价值精选混合C | 1,450,458.00 | 18,300.00 | 0.21 |
| 307 | 002783 | 东方红价值精选混合A | 1,450,458.00 | 18,300.00 | 0.21 |
| 308 | 515800 | 添富中证800ETF | 1,442,532.00 | 18,200.00 | 0.07 |
| 309 | 008492 | 万家家丰中短债债券C | 1,410,828.00 | 17,800.00 | 1.98 |
| 310 | 008491 | 万家家丰中短债债券A | 1,410,828.00 | 17,800.00 | 1.98 |
| 311 | 001864 | 中海魅力长三角混合 | 1,402,902.00 | 17,700.00 | 4.56 |
| 312 | 001827 | 富国研究优选沪港深灵活配置混合 | 1,371,198.00 | 17,300.00 | 1.44 |
| 313 | 005910 | 广发龙头优选混合 | 1,315,716.00 | 16,600.00 | 2.29 |
| 314 | 506001 | 万家科创板2年定期开放混合 | 1,315,716.00 | 16,600.00 | 0.18 |
| 315 | 010445 | 南方誉尚一年持有期混合C | 1,268,160.00 | 16,000.00 | 0.54 |
| 316 | 010444 | 南方誉尚一年持有期混合A | 1,268,160.00 | 16,000.00 | 0.54 |
| 317 | 007141 | 嘉合稳健增长混合A | 1,252,308.00 | 15,800.00 | 1.11 |
| 318 | 007142 | 嘉合稳健增长混合C | 1,252,308.00 | 15,800.00 | 1.11 |
| 319 | 001504 | 南方利淘混合C | 1,212,678.00 | 15,300.00 | 0.21 |
| 320 | 001183 | 南方利淘混合A | 1,212,678.00 | 15,300.00 | 0.21 |
| 321 | 501053 | 东方红目标优选定开混合 | 1,188,900.00 | 15,000.00 | 0.15 |
| 322 | 001398 | 华泰柏瑞健康生活混合 | 1,188,900.00 | 15,000.00 | 1.05 |
| 323 | 700002 | 平安深证300指数增强 | 1,165,122.00 | 14,700.00 | 1.27 |
| 324 | 006250 | 上投摩根动力精选混合 | 1,158,067.86 | 14,611.00 | 0.09 |
| 325 | 005914 | 景顺长城智能生活混合 | 1,149,270.00 | 14,500.00 | 1.16 |
| 326 | 159982 | 鹏华中证500ETF | 1,133,418.00 | 14,300.00 | 0.27 |
| 327 | 001662 | 创金沪港深精选混合 | 1,125,492.00 | 14,200.00 | 1.59 |
| 328 | 005850 | 财通量化价值优选混合 | 1,125,492.00 | 14,200.00 | 0.14 |
| 329 | 009438 | 信达澳银科技创新一年定开混合C | 1,117,962.30 | 14,105.00 | 0.35 |
| 330 | 009437 | 信达澳银科技创新一年定开混合A | 1,117,962.30 | 14,105.00 | 0.35 |
| 331 | 002906 | 南方中证500增强股票A | 1,109,640.00 | 14,000.00 | 0.17 |
| 332 | 002907 | 南方中证500增强股票C | 1,109,640.00 | 14,000.00 | 0.17 |
| 333 | 501036 | 汇添富中证500指数(LOF)A | 1,085,862.00 | 13,700.00 | 0.26 |
| 334 | 501037 | 汇添富中证500指数(LOF)C | 1,085,862.00 | 13,700.00 | 0.26 |
| 335 | 000974 | 安信消费医药股票 | 1,062,084.00 | 13,400.00 | 0.52 |
| 336 | 502013 | 长盛中证申万一带一路分级 | 927,342.00 | 11,700.00 | 0.32 |
| 337 | 005599 | 汇安量化优选混合A | 871,860.00 |
