| 持有 华友钴业(603799)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 | 003834 | 华夏能源革新股票 | 1,136,450,917.46 | 20,428,742.00 | 7.24 |
| 2 | 400015 | 东方新能源汽车主题混合 | 655,695,623.01 | 11,786,727.00 | 4.08 |
| 3 | 001790 | 国泰智能汽车股票 | 591,281,757.27 | 10,628,829.00 | 8.13 |
| 4 | 007802 | 兴全合泰混合A | 572,074,943.47 | 10,283,569.00 | 7.40 |
| 5 | 007803 | 兴全合泰混合C | 572,074,943.47 | 10,283,569.00 | 7.40 |
| 6 | 007689 | 国投瑞银新能源混合A | 529,794,752.72 | 9,523,544.00 | 7.79 |
| 7 | 007690 | 国投瑞银新能源混合C | 529,794,752.72 | 9,523,544.00 | 7.79 |
| 8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 515,718,971.00 | 9,270,519.00 | 3.82 |
| 9 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 515,718,971.00 | 9,270,519.00 | 3.82 |
| 10 | 540008 | 汇丰晋信低碳先锋股票 | 408,143,958.80 | 7,336,760.00 | 5.27 |
| 11 | 515030 | 华夏中证新能源汽车ETF | 383,779,187.03 | 6,898,781.00 | 4.13 |
| 12 | 161028 | 富国中证新能源汽车指数分级 | 361,236,965.32 | 6,493,564.00 | 3.91 |
| 13 | 001704 | 国投瑞银进宝混合 | 271,430,118.52 | 4,879,204.00 | 7.20 |
| 14 | 006736 | 国投瑞银先进制造混合 | 266,667,356.07 | 4,793,589.00 | 6.91 |
| 15 | 515700 | 平安中证新能源汽车产业ETF | 211,210,921.67 | 3,796,709.00 | 3.76 |
| 16 | 000031 | 华夏复兴混合 | 183,898,538.72 | 3,305,744.00 | 7.31 |
| 17 | 512400 | 南方中证申万有色金属ETF | 173,074,887.77 | 3,111,179.00 | 5.95 |
| 18 | 001576 | 国泰智能装备股票 | 172,006,958.66 | 3,091,982.00 | 7.77 |
| 19 | 005765 | 中欧明睿新常态混合C | 166,890,556.30 | 3,000,010.00 | 2.94 |
| 20 | 001811 | 中欧明睿新常态混合A | 166,890,556.30 | 3,000,010.00 | 2.94 |
| 21 | 000696 | 汇添富环保行业股票 | 159,738,040.31 | 2,871,437.00 | 4.13 |
| 22 | 960007 | 上投摩根新兴动力混合H | 157,068,412.24 | 2,823,448.00 | 2.91 |
| 23 | 377240 | 上投摩根新兴动力混合A | 157,068,412.24 | 2,823,448.00 | 2.91 |
| 24 | 009147 | 建信新能源行业股票 | 146,967,283.73 | 2,641,871.00 | 3.08 |
| 25 | 050009 | 博时新兴成长混合 | 137,389,411.00 | 2,469,700.00 | 5.84 |
| 26 | 519692 | 交银成长混合A | 135,758,784.44 | 2,440,388.00 | 5.38 |
| 27 | 960016 | 交银成长混合H | 135,758,784.44 | 2,440,388.00 | 5.38 |
| 28 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 124,737,646.99 | 2,242,273.00 | 3.69 |
| 29 | 005940 | 工银新能源汽车混合C | 122,457,985.22 | 2,201,294.00 | 2.15 |
| 30 | 005939 | 工银新能源汽车混合A | 122,457,985.22 | 2,201,294.00 | 2.15 |
| 31 | 110025 | 易方达资源行业混合 | 104,702,391.23 | 1,882,121.00 | 6.53 |
| 32 | 160221 | 国泰国证有色金属行业指数分级 | 102,146,526.51 | 1,836,177.00 | 5.65 |
| 33 | 165520 | 信诚中证800有色指数分级 | 100,736,194.75 | 1,810,825.00 | 6.57 |
| 34 | 240022 | 华宝资源优选混合 | 99,021,400.00 | 1,780,000.00 | 4.99 |
| 35 | 007350 | 华夏科技创新混合C | 96,537,687.39 | 1,735,353.00 | 7.12 |
| 36 | 007349 | 华夏科技创新混合A | 96,537,687.39 | 1,735,353.00 | 7.12 |
| 37 | 005969 | 创金合信工业周期股票C | 91,039,718.86 | 1,636,522.00 | 2.31 |
| 38 | 005968 | 创金合信工业周期股票A | 91,039,718.86 | 1,636,522.00 | 2.31 |
| 39 | 519694 | 交银蓝筹混合 | 90,448,260.70 | 1,625,890.00 | 5.26 |
| 40 | 161222 | 国投瑞银瑞利混合(LOF) | 88,447,416.49 | 1,589,923.00 | 2.67 |
| 41 | 160225 | 国泰国证新能源汽车指数(LOF) | 86,505,540.08 | 1,555,016.00 | 3.58 |
| 42 | 159919 | 嘉实沪深300ETF | 79,378,947.67 | 1,426,909.00 | 0.38 |
| 43 | 519688 | 交银精选混合 | 74,331,192.73 | 1,336,171.00 | 1.07 |
| 44 | 960003 | 汇丰晋信动态策略混合H | 73,262,262.28 | 1,316,956.00 | 0.99 |
| 45 | 540003 | 汇丰晋信动态策略混合A | 73,262,262.28 | 1,316,956.00 | 0.99 |
| 46 | 006250 | 上投摩根动力精选混合 | 64,131,599.12 | 1,152,824.00 | 5.09 |
| 47 | 510310 | 易方达沪深300发起式ETF | 63,756,597.29 | 1,146,083.00 | 0.38 |
| 48 | 159806 | 国泰中证新能源汽车ETF | 57,296,062.87 | 1,029,949.00 | 3.68 |
| 49 | 519690 | 交银稳健配置混合A | 55,630,000.00 | 1,000,000.00 | 3.49 |
| 50 | 003625 | 创金合信资源主题精选股票C | 53,926,720.66 | 969,382.00 | 8.16 |
| 51 | 003624 | 创金合信资源主题精选股票A | 53,926,720.66 | 969,382.00 | 8.16 |
| 52 | 001410 | 信达澳银新能源产业股票 | 51,556,604.51 | 926,777.00 | 0.48 |
| 53 | 004585 | 鹏扬汇利债券A | 47,285,500.00 | 850,000.00 | 0.59 |
| 54 | 004586 | 鹏扬汇利债券C | 47,285,500.00 | 850,000.00 | 0.59 |
| 55 | 005353 | 鹏扬景泰成长混合C | 47,078,222.62 | 846,274.00 | 7.98 |
| 56 | 005352 | 鹏扬景泰成长混合A | 47,078,222.62 | 846,274.00 | 7.98 |
| 57 | 288002 | 华夏收入混合 | 46,285,995.79 | 832,033.00 | 2.16 |
| 58 | 004952 | 兴全恒益债券A | 42,551,387.00 | 764,900.00 | 0.74 |
| 59 | 004953 | 兴全恒益债券C | 42,551,387.00 | 764,900.00 | 0.74 |
| 60 | 005885 | 金鹰信息产业股票C | 35,071,377.20 | 630,440.00 | 2.73 |
| 61 | 003853 | 金鹰信息产业股票A | 35,071,377.20 | 630,440.00 | 2.73 |
| 62 | 000061 | 华夏盛世混合 | 34,502,838.60 | 620,220.00 | 2.33 |
| 63 | 960026 | 博时特许价值混合R | 31,853,960.52 | 572,604.00 | 5.69 |
| 64 | 050010 | 博时特许价值混合A | 31,853,960.52 | 572,604.00 | 5.69 |
| 65 | 005038 | 银华新能源新材料量化股票发起式C | 31,362,803.25 | 563,775.00 | 2.13 |
| 66 | 005037 | 银华新能源新材料量化股票发起式A | 31,362,803.25 | 563,775.00 | 2.13 |
| 67 | 121010 | 国投瑞银瑞源灵活配置混合 | 28,497,023.80 | 512,260.00 | 2.55 |
| 68 | 519017 | 大成积极成长混合 | 26,134,417.70 | 469,790.00 | 2.64 |
| 69 | 001313 | 上投摩根智慧互联股票 | 25,010,135.40 | 449,580.00 | 5.99 |
| 70 | 379010 | 上投摩根中小盘混合 | 23,561,196.42 | 423,534.00 | 5.88 |
| 71 | 009429 | 鹏扬景沣六个月混合C | 23,364,600.00 | 420,000.00 | 0.68 |
| 72 | 009428 | 鹏扬景沣六个月混合A | 23,364,600.00 | 420,000.00 | 0.68 |
| 73 | 002770 | 安信新回报混合A | 22,252,000.00 | 400,000.00 | 4.59 |
| 74 | 002771 | 安信新回报混合C | 22,252,000.00 | 400,000.00 | 4.59 |
| 75 | 501092 | 交银瑞思混合 | 21,202,206.27 | 381,129.00 | 0.35 |
| 76 | 006060 | 鹏扬泓利债券C | 21,139,400.00 | 380,000.00 | 0.51 |
| 77 | 006059 | 鹏扬泓利债券A | 21,139,400.00 | 380,000.00 | 0.51 |
| 78 | 530001 | 建信恒久价值混合 | 20,614,864.73 | 370,571.00 | 1.90 |
| 79 | 006052 | 鹏扬核心价值混合C | 18,864,133.00 | 339,100.00 | 6.92 |
| 80 | 006051 | 鹏扬核心价值混合A | 18,864,133.00 | 339,100.00 | 6.92 |
| 81 | 121005 | 国投瑞银创新动力混合 | 18,435,782.00 | 331,400.00 | 1.71 |
| 82 | 510410 | 博时上证自然资源ETF | 17,670,702.61 | 317,647.00 | 4.71 |
| 83 | 121003 | 国投瑞银核心企业混合 | 16,721,599.18 | 300,586.00 | 1.83 |
| 84 | 000592 | 建信改革红利股票 | 16,479,831.20 | 296,240.00 | 1.53 |
| 85 | 210003 | 金鹰行业优势混合 | 14,934,151.65 | 268,455.00 | 2.84 |
| 86 | 000311 | 景顺长城沪深300指数增强 | 14,756,580.69 | 265,263.00 | 0.31 |
| 87 | 515380 | 泰康沪深300ETF | 13,719,971.27 | 246,629.00 | 0.38 |
| 88 | 010363 | 信达澳银匠心臻选两年持有期混合 | 13,630,740.75 | 245,025.00 | 0.36 |
| 89 | 510100 | 易方达上证50ETF | 12,922,626.48 | 232,296.00 | 1.05 |
| 90 | 001125 | 博时互联网主题灵活配置混合 | 12,895,868.45 | 231,815.00 | 3.13 |
| 91 | 000875 | 建信稳定得利债券A | 11,665,611.00 | 209,700.00 | 0.11 |
| 92 | 000876 | 建信稳定得利债券C | 11,665,611.00 | 209,700.00 | 0.11 |
| 93 | 000219 | 博时裕益混合 | 11,041,331.14 | 198,478.00 | 5.60 |
| 94 | 001396 | 建信互联网+产业升级股票 | 10,902,923.70 | 195,990.00 | 5.00 |
| 95 | 006257 | 信达澳银先进智造股票 | 10,877,389.53 | 195,531.00 | 0.55 |
| 96 | 161217 | 国投瑞银中证资源指数(LOF) | 10,772,193.20 | 193,640.00 | 4.34 |
| 97 | 159824 | 博时新能源汽车ETF | 10,699,874.20 | 192,340.00 | 4.09 |
| 98 | 002555 | 博时沪港深优质企业混合C | 9,857,079.70 | 177,190.00 | 4.57 |
| 99 | 001215 | 博时沪港深优质企业混合A | 9,857,079.70 | 177,190.00 | 4.57 |
| 100 | 121008 | 国投瑞银成长优选混合 | 9,802,006.00 | 176,200.00 | 1.71 |
| 101 | 009065 | 鹏扬景沃六个月混合C | 9,735,250.00 | 175,000.00 | 0.57 |
| 102 | 009064 | 鹏扬景沃六个月混合A | 9,735,250.00 | 175,000.00 | 0.57 |
| 103 | 519951 | 长信利泰混合A | 8,900,800.00 | 160,000.00 | 2.66 |
| 104 | 008071 | 长信利泰混合E | 8,900,800.00 | 160,000.00 | 2.66 |
| 105 | 007863 | 长信利泰混合C | 8,900,800.00 | 160,000.00 | 2.66 |
| 106 | 009511 | 信达澳银研究优选混合 | 7,958,483.43 | 143,061.00 | 0.41 |
| 107 | 005412 | 金信民长混合A | 7,841,493.54 | 140,958.00 | 4.65 |
| 108 | 005413 | 金信民长混合C | 7,841,493.54 | 140,958.00 | 4.65 |
| 109 | 690008 | 民生中证内地资源主题指数 | 7,522,733.64 | 135,228.00 | 4.39 |
| 110 | 010423 | 国投瑞银价值成长一年持有混合A | 7,148,455.00 | 128,500.00 | 1.73 |
| 111 | 010424 | 国投瑞银价值成长一年持有混合C | 7,148,455.00 | 128,500.00 | 1.73 |
| 112 | 010013 | 易方达信息行业精选股票 | 7,000,201.05 | 125,835.00 | 0.31 |
| 113 | 510800 | 建信上证50ETF | 6,447,517.00 | 115,900.00 | 1.06 |
| 114 | 159973 | 弘毅远方国证民企领先100ETF | 6,020,278.60 | 108,220.00 | 1.17 |
| 115 | 007137 | 鹏扬元合量化股票A | 5,974,662.00 | 107,400.00 | 8.48 |
| 116 | 007138 | 鹏扬元合量化股票C | 5,974,662.00 | 107,400.00 | 8.48 |
| 117 | 001218 | 国投瑞银精选收益混合 | 5,830,024.00 | 104,800.00 | 1.40 |
| 118 | 510360 | 广发沪深300ETF | 5,765,938.24 | 103,648.00 | 0.38 |
| 119 | 010033 | 安信成长精选混合A | 5,563,000.00 | 100,000.00 | 3.22 |
| 120 | 010034 | 安信成长精选混合C | 5,563,000.00 | 100,000.00 | 3.22 |
| 121 | 001028 | 华安物联网主题股票 | 5,313,110.04 | 95,508.00 | 1.80 |
| 122 | 005593 | 上投摩根创新商业模式混合 | 5,299,647.58 | 95,266.00 | 5.62 |
| 123 | 000165 | 国投瑞银策略精选混合 | 5,267,715.96 | 94,692.00 | 0.65 |
| 124 | 960018 | 大成内需增长混合H | 4,897,498.31 | 88,037.00 | 1.00 |
| 125 | 090015 | 大成内需增长混合A | 4,897,498.31 | 88,037.00 | 1.00 |
| 126 | 160615 | 鹏华沪深300指数(LOF)A | 4,799,812.03 | 86,281.00 | 0.36 |
| 127 | 006939 | 鹏华沪深300指数(LOF)C | 4,799,812.03 | 86,281.00 | 0.36 |
| 128 | 000587 | 大成灵活配置混合 | 4,775,279.20 | 85,840.00 | 2.66 |
| 129 | 519300 | 大成沪深300指数A | 4,491,009.90 | 80,730.00 | 0.35 |
| 130 | 007096 | 大成沪深300指数C | 4,491,009.90 | 80,730.00 | 0.35 |
| 131 | 004895 | 华商鑫安混合 | 4,053,201.80 | 72,860.00 | 3.83 |
| 132 | 001120 | 东方睿鑫热点挖掘混合A | 3,894,100.00 | 70,000.00 | 3.23 |
| 133 | 001121 | 东方睿鑫热点挖掘混合C | 3,894,100.00 | 70,000.00 | 3.23 |
| 134 | 160620 | 鹏华资源分级 | 3,843,087.29 | 69,083.00 | 1.96 |
| 135 | 008502 | 鹏扬聚利六个月债券C | 3,832,907.00 | 68,900.00 | 0.61 |
| 136 | 008501 | 鹏扬聚利六个月债券A | 3,832,907.00 | 68,900.00 | 0.61 |
| 137 | 110030 | 易方达沪深300量化增强 | 3,340,581.50 | 60,050.00 | 0.38 |
| 138 | 400029 | 东方双债添利债券C | 3,337,800.00 | 60,000.00 | 0.25 |
| 139 | 400027 | 东方双债添利债券A | 3,337,800.00 | 60,000.00 | 0.25 |
| 140 | 090009 | 大成行业轮动混合 | 3,166,459.60 | 56,920.00 | 2.69 |
| 141 | 002634 | 华宝未来主导混合 | 3,098,591.00 | 55,700.00 | 7.54 |
| 142 | 121006 | 国投瑞银稳健增长混合 | 3,092,471.70 | 55,590.00 | 0.50 |
| 143 | 006832 | 鹏扬添利增强债券A | 3,025,159.40 | 54,380.00 | 0.54 |
| 144 | 006833 | 鹏扬添利增强债券C | 3,025,159.40 | 54,380.00 | 0.54 |
| 145 | 163808 | 中银中证100指数增强 | 3,024,603.10 | 54,370.00 | 0.62 |
| 146 | 502048 | 易方达上证50指数分级 | 2,979,542.80 | 53,560.00 | 1.00 |
| 147 | 151002 | 银河收益混合 | 2,781,500.00 | 50,000.00 | 0.31 |
| 148 | 009130 | 鹏扬景恒六个月混合A | 2,714,744.00 | 48,800.00 | 0.51 |
| 149 | 009131 | 鹏扬景恒六个月混合C | 2,714,744.00 | 48,800.00 | 0.51 |
| 150 | 000995 | 建信睿盈灵活配置混合C | 2,484,936.47 | 44,669.00 | 5.09 |
| 151 | 000994 | 建信睿盈灵活配置混合A | 2,484,936.47 | 44,669.00 | 5.09 |
| 152 | 005386 | 银河睿达混合A | 2,169,570.00 | 39,000.00 | 0.39 |
| 153 | 005387 | 银河睿达混合C | 2,169,570.00 | 39,000.00 | 0.39 |
| 154 | 004223 | 金信多策略精选混合 | 1,953,614.34 | 35,118.00 | 6.34 |
| 155 | 009426 | 鹏扬景惠六个月混合A | 1,947,050.00 | 35,000.00 | 0.70 |
| 156 | 009427 | 鹏扬景惠六个月混合C | 1,947,050.00 | 35,000.00 | 0.70 |
| 157 | 512870 | 南华中证杭州湾区ETF | 1,822,438.80 | 32,760.00 | 4.09 |
| 158 | 008240 | 东财上证50指数A | 1,752,345.00 | 31,500.00 | 1.01 |
| 159 | 008241 | 东财上证50指数C | 1,752,345.00 | 31,500.00 | 1.01 |
| 160 | 660008 | 农银汇理沪深300指数A | 1,697,716.34 | 30,518.00 | 0.38 |
| 161 | 005152 | 农银汇理沪深300指数C | 1,697,716.34 | 30,518.00 | 0.38 |
| 162 | 010369 | 大成卓享一年持有混合A | 1,669,345.04 | 30,008.00 | 0.23 |
| 163 | 010370 | 大成卓享一年持有混合C | 1,669,345.04 | 30,008.00 | 0.23 |
| 164 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 1,578,779.40 | 28,380.00 | 4.81 |
| 165 | 009114 | 鹏扬景泓回报混合A | 1,555,414.80 | 27,960.00 | 0.93 |
| 166 | 009115 | 鹏扬景泓回报混合C | 1,555,414.80 | 27,960.00 | 0.93 |
| 167 | 009438 | 信达澳银科技创新一年定开混合C | 1,473,138.03 | 26,481.00 | 0.46 |
| 168 | 009437 | 信达澳银科技创新一年定开混合A | 1,473,138.03 | 26,481.00 | 0.46 |
| 169 | 165309 | 建信沪深300指数(LOF) | 1,461,233.21 | 26,267.00 | 0.35 |
| 170 | 004205 | 东方支柱产业灵活配置混合 | 1,390,750.00 | 25,000.00 | 1.81 |
| 171 | 004244 | 东方周期优选灵活配置混合 | 1,112,600.00 | 20,000.00 | 3.29 |
| 172 | 512090 | 易方达MSCI中国A股国际通ETF | 1,070,154.31 | 19,237.00 | 0.23 |
| 173 | 001291 | 大摩量化多策略股票 | 1,062,533.00 | 19,100.00 | 0.71 |
| 174 | 159815 | 招商中证浙江100ETF | 1,051,963.30 | 18,910.00 | 3.34 |
| 175 | 009266 | 鹏扬景合六个月混合 | 1,006,903.00 | 18,100.00 | 0.20 |
| 176 | 009102 | 鹏扬红利优选混合A | 833,337.40 | 14,980.00 | 0.45 |
| 177 | 009103 | 鹏扬红利优选混合C | 833,337.40 | 14,980.00 | 0.45 |
| 178 | 001362 | 景顺长城领先回报混合A | 816,092.10 | 14,670.00 | 0.11 |
| 179 | 001379 | 景顺长城领先回报混合C | 816,092.10 | 14,670.00 | 0.11 |
| 180 | 008238 | 中泰沪深300指数增强A | 768,250.30 | 13,810.00 | 0.28 |
| 181 | 008239 | 中泰沪深300指数增强C | 768,250.30 | 13,810.00 | 0.28 |
| 182 | 001520 | 国投瑞银研究精选股票 | 739,879.00 | 13,300.00 | 1.70 |
| 183 | 007276 | 银河沪深300指数增强C | 667,560.00 | 12,000.00 | 0.43 |
| 184 | 007275 | 银河沪深300指数增强A | 667,560.00 | 12,000.00 | 0.43 |
| 185 | 009569 | 浙商智多宝稳健一年持有期混合C | 629,731.60 | 11,320.00 | 0.32 |
| 186 | 009568 | 浙商智多宝稳健一年持有期混合A | 629,731.60 | 11,320.00 | 0.32 |
| 187 | 159944 | 广发中证全指原材料ETF | 588,565.40 | 10,580.00 | 1.62 |
| 188 | 005040 | 鹏扬景兴混合C | 556,300.00 | 10,000.00 | 0.42 |
| 189 | 005039 | 鹏扬景兴混合A | 556,300.00 | 10,000.00 | 0.42 |
| 190 | 000845 | 国投瑞银信息消费混合 | 528,485.00 | 9,500.00 | 1.08 |
| 191 | 004432 | 南方有色金属联接A | 528,485.00 | 9,500.00 | 0.03 |
| 192 | 004433 | 南方有色金属联接C | 528,485.00 | 9,500.00 | 0.03 |
| 193 | 001200 | 创金合信聚利债券C | 526,816.10 | 9,470.00 | 0.86 |
| 194 | 001199 | 创金合信聚利债券A | 526,816.10 | 9,470.00 | 0.86 |
| 195 | 260117 | 景顺长城支柱产业混合 | 489,544.00 | 8,800.00 | 0.63 |
| 196 | 009653 | 大成丰享回报混合A | 480,643.20 | 8,640.00 | 0.60 |
| 197 | 009654 | 大成丰享回报混合C | 480,643.20 | 8,640.00 | 0.60 |
| 198 | 090003 | 大成蓝筹稳健混合 | 453,384.50 | 8,150.00 | 0.04 |
| 199 | 007593 | 鹏扬中证500质量成长指数A | 397,754.50 | 7,150.00 | 0.04 |
| 200 | 007594 | 鹏扬中证500质量成长指数C | 397,754.50 | 7,150.00 | 0.04 |
| 201 | 515810 | 易方达中证800ETF | 386,072.20 | 6,940.00 | 0.28 |
| 202 | 005258 | 景顺长城量化平衡混合 | 383,847.00 | 6,900.00 | 0.33 |
| 203 | 502020 | 国金上证50指数增强(LOF) | 368,826.90 | 6,630.00 | 1.12 |
| 204 | 002174 | 东方互联网嘉混合 | 367,158.00 | 6,600.00 | 0.31 |
| 205 | 512180 | 建信MSCI中国A股国际通ETF | 314,476.39 | 5,653.00 | 0.23 |
| 206 | 003456 | 信达澳银新目标混合 | 278,150.00 | 5,000.00 | 0.63 |
| 207 | 660006 | 农银汇理大盘蓝筹混合 | 268,414.75 | 4,825.00 | 0.21 |
| 208 | 000992 | 广发对冲套利定期开放混合 | 264,576.28 | 4,756.00 | 0.34 |
| 209 | 003504 | 景顺长城景颐丰利债券A | 261,461.00 | 4,700.00 | 0.37 |
| 210 | 003505 | 景顺长城景颐丰利债券C | 261,461.00 | 4,700.00 | 0.37 |
| 211 | 008069 | 鹏扬富利增强债券A | 244,772.00 | 4,400.00 | 0.38 |
| 212 | 008070 | 鹏扬富利增强债券C | 244,772.00 | 4,400.00 | 0.38 |
| 213 | 110020 | 易方达沪深300ETF联接A | 233,646.00 | 4,200.00 | 0.00 |
| 214 | 007339 | 易方达沪深300ETF联接C | 233,646.00 | 4,200.00 | 0.00 |
| 215 | 010465 | 鹏扬景创混合A | 231,420.80 | 4,160.00 | 0.46 |
| 216 | 010466 | 鹏扬景创混合C | 231,420.80 | 4,160.00 | 0.46 |
| 217 | 000270 | 建信灵活配置混合 | 216,957.00 | 3,900.00 | 0.14 |
| 218 | 512280 | 景顺长城MSCI中国A股国际通ETF | 197,653.39 | 3,553.00 | 0.24 |
| 219 | 001498 | 建信鑫荣回报灵活配置混合 | 174,678.20 | 3,140.00 | 0.19 |
| 220 | 005326 | 景顺长城泰恒回报混合C | 170,784.10 | 3,070.00 | 0.10 |
| 221 | 005325 | 景顺长城泰恒回报混合A | 170,784.10 | 3,070.00 | 0.10 |
| 222 | 006201 | 景顺长城量化先锋混合 | 150,201.00 | 2,700.00 | 0.30 |
| 223 | 159923 | 大成中证100ETF | 139,075.00 | 2,500.00 | 0.67 |
| 224 | 006063 | 景顺MSCI中国A股国际通指数增强 | 139,075.00 | 2,500.00 | 0.23 |
| 225 | 002987 | 广发沪深300ETF联接C | 133,512.00 | 2,400.00 | 0.01 |
| 226 | 270010 | 广发沪深300ETF联接A | 133,512.00 | 2,400.00 | 0.01 |
| 227 | 001978 | 泰信互联网+混合 | 101,246.60 | 1,820.00 | 1.75 |
| 228 | 160925 | 大成中华沪深港300指数(LOF)A | 66,756.00 | 1,200.00 | 0.22 |
| 229 | 008973 | 大成中华沪深港300指数(LOF)C | 66,756.00 | 1,200.00 | 0.22 |
| 230 | 001792 | 大成绝对收益混合发起C | 57,855.20 | 1,040.00 | 0.10 |
| 231 | 001791 | 大成绝对收益混合发起A | 57,855.20 | 1,040.00 | 0.10 |
| 232 | 003475 | 前海联合沪深300指数A | 53,682.95 | 965.00 | 0.36 |
| 233 | 007039 | 前海联合沪深300指数C | 53,682.95 | 965.00 | 0.36 |
| 234 | 050024 | 博时上证自然资源ETF联接 | 22,252.00 | 400.00 | 0.01 |
| 235 | 005881 | 建信上证50ETF联接C | 11,126.00 | 200.00 | 0.01 |
| 236 | 005880 | 建信上证50ETF联接A | 11,126.00 | 200.00 | 0.01 |
| 237 | 007586 | 华泰保兴多策略股票 | 6,119.30 | 110.00 | 0.00 |
| 238 | 008113 | 中泰中证500指数增强C | 5,563.00 | 100.00 | 0.01 |
| 239 | 008112 | 中泰中证500指数增强A | 5,563.00 | 100.00 | 0.01 |
