| 持有 嘉友国际(603871)的基金 |
| 报告期：2024-12-31 |
| 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 | 161005 | 富国天惠成长混合(LOF)A | 232,200,000.00 | 12,000,000.00 | 0.90 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 232,200,000.00 | 12,000,000.00 | 0.90 |
| 3 | 000404 | 易方达新兴成长混合 | 169,146,747.90 | 8,741,434.00 | 4.31 |
| 4 | 166301 | 华商新趋势优选混合 | 87,240,210.30 | 4,508,538.00 | 0.95 |
| 5 | 006102 | 浙商丰利增强债券 | 83,260,921.50 | 4,302,890.00 | 6.10 |
| 6 | 512100 | 南方中证1000ETF | 77,784,581.25 | 4,019,875.00 | 0.14 |
| 7 | 001938 | 中欧时代先锋股票A | 77,401,102.95 | 4,000,057.00 | 0.68 |
| 8 | 004241 | 中欧时代先锋股票C | 77,401,102.95 | 4,000,057.00 | 0.68 |
| 9 | 002066 | 景顺长城景盛双息收益债券C | 77,199,147.00 | 3,989,620.00 | 0.95 |
| 10 | 002065 | 景顺长城景盛双息收益债券A | 77,199,147.00 | 3,989,620.00 | 0.95 |
| 11 | 007346 | 易方达科技创新混合 | 76,036,192.65 | 3,929,519.00 | 4.83 |
| 12 | 000390 | 华商优势行业混合 | 72,331,325.55 | 3,738,053.00 | 0.98 |
| 13 | 169101 | 东方红睿丰混合(LOF) | 66,861,003.15 | 3,455,349.00 | 4.07 |
| 14 | 000925 | 汇添富外延增长主题股票 | 65,227,166.55 | 3,370,913.00 | 1.88 |
| 15 | 009929 | 南方创新驱动混合A | 59,171,197.05 | 3,057,943.00 | 2.11 |
| 16 | 009930 | 南方创新驱动混合C | 59,171,197.05 | 3,057,943.00 | 2.11 |
| 17 | 005206 | 南方优选成长混合C | 58,046,652.45 | 2,999,827.00 | 2.63 |
| 18 | 202023 | 南方优选成长混合A | 58,046,652.45 | 2,999,827.00 | 2.63 |
| 19 | 160505 | 博时主题行业混合(LOF) | 57,368,821.95 | 2,964,797.00 | 1.07 |
| 20 | 010012 | 景顺长城景颐招利6个月持有债券C | 51,122,970.90 | 2,642,014.00 | 1.16 |
| 21 | 010011 | 景顺长城景颐招利6个月持有债券A | 51,122,970.90 | 2,642,014.00 | 1.16 |
| 22 | 010062 | 南方行业精选一年混合A | 50,500,210.50 | 2,609,830.00 | 2.66 |
| 23 | 010063 | 南方行业精选一年混合C | 50,500,210.50 | 2,609,830.00 | 2.66 |
| 24 | 630002 | 华商盛世成长混合 | 39,772,860.75 | 2,055,445.00 | 1.15 |
| 25 | 001484 | 天弘新价值混合 | 38,698,839.00 | 1,999,940.00 | 3.74 |
| 26 | 005904 | 华泰保兴成长优选混合A | 33,615,826.20 | 1,737,252.00 | 3.39 |
| 27 | 005905 | 华泰保兴成长优选混合C | 33,615,826.20 | 1,737,252.00 | 3.39 |
| 28 | 519704 | 交银先进制造混合 | 31,193,748.00 | 1,612,080.00 | 0.59 |
| 29 | 590008 | 中邮战略新兴产业混合 | 29,025,000.00 | 1,500,000.00 | 3.53 |
| 30 | 002803 | 东方红沪港深混合 | 26,290,845.00 | 1,358,700.00 | 1.32 |
| 31 | 202001 | 南方稳健成长混合 | 25,673,657.40 | 1,326,804.00 | 1.66 |
| 32 | 010299 | 南方产业升级混合A | 24,886,305.90 | 1,286,114.00 | 1.98 |
| 33 | 010300 | 南方产业升级混合C | 24,886,305.90 | 1,286,114.00 | 1.98 |
| 34 | 005161 | 华商上游产业股票 | 21,661,996.05 | 1,119,483.00 | 4.95 |
| 35 | 010119 | 天弘多元收益债券C | 19,408,050.00 | 1,003,000.00 | 0.65 |
| 36 | 010118 | 天弘多元收益债券A | 19,408,050.00 | 1,003,000.00 | 0.65 |
| 37 | 519066 | 汇添富蓝筹稳健混合 | 19,350,000.00 | 1,000,000.00 | 0.45 |
| 38 | 002011 | 华夏红利混合 | 19,254,024.00 | 995,040.00 | 0.40 |
| 39 | 008854 | 南方内需增长两年股票A | 19,029,970.35 | 983,461.00 | 1.19 |
| 40 | 008855 | 南方内需增长两年股票C | 19,029,970.35 | 983,461.00 | 1.19 |
| 41 | 512040 | 富国中证价值ETF | 18,745,796.25 | 968,775.00 | 0.93 |
| 42 | 202002 | 南方稳健成长贰号混合 | 18,443,162.25 | 953,135.00 | 1.63 |
| 43 | 009737 | 汇添富稳健收益混合C | 17,415,000.00 | 900,000.00 | 1.38 |
| 44 | 009736 | 汇添富稳健收益混合A | 17,415,000.00 | 900,000.00 | 1.38 |
| 45 | 110002 | 易方达策略成长混合 | 14,673,511.35 | 758,321.00 | 2.01 |
| 46 | 110009 | 易方达价值精选混合 | 13,846,860.00 | 715,600.00 | 0.36 |
| 47 | 000545 | 中邮核心竞争灵活配置混合 | 13,545,000.00 | 700,000.00 | 4.35 |
| 48 | 008131 | 景顺长城竞争优势混合 | 13,485,015.00 | 696,900.00 | 0.62 |
| 49 | 310328 | 申万菱信新动力混合 | 13,088,340.00 | 676,400.00 | 1.30 |
| 50 | 000406 | 汇添富双利增强债券A | 12,770,922.60 | 659,996.00 | 1.33 |
| 51 | 000407 | 汇添富双利增强债券C | 12,770,922.60 | 659,996.00 | 1.33 |
| 52 | 010348 | 景顺长城泰保三个月定开混合 | 12,633,615.00 | 652,900.00 | 0.77 |
| 53 | 112002 | 易方达策略成长二号混合 | 12,621,231.00 | 652,260.00 | 2.01 |
| 54 | 010264 | 鹏华成长智选混合A | 11,610,387.00 | 600,020.00 | 0.49 |
| 55 | 010265 | 鹏华成长智选混合C | 11,610,387.00 | 600,020.00 | 0.49 |
| 56 | 002474 | 中邮睿信增强债券 | 11,610,000.00 | 600,000.00 | 0.53 |
| 57 | 009402 | 交银启明混合 | 11,459,070.00 | 592,200.00 | 0.70 |
| 58 | 002446 | 广发利鑫灵活配置混合 | 11,093,355.00 | 573,300.00 | 1.66 |
| 59 | 002252 | 融通成长30灵活配置混合 | 10,728,181.80 | 554,428.00 | 2.01 |
| 60 | 007777 | 中邮研究精选混合 | 10,642,500.00 | 550,000.00 | 2.88 |
| 61 | 001111 | 中欧瑾泉灵活配置混合C | 10,630,715.85 | 549,391.00 | 0.76 |
| 62 | 001110 | 中欧瑾泉灵活配置混合A | 10,630,715.85 | 549,391.00 | 0.76 |
| 63 | 200007 | 长城安心回报混合 | 10,199,385.00 | 527,100.00 | 1.31 |
| 64 | 005136 | 华安幸福生活混合 | 10,135,452.60 | 523,796.00 | 1.70 |
| 65 | 206002 | 鹏华精选成长混合 | 10,031,040.00 | 518,400.00 | 2.96 |
| 66 | 260110 | 景顺长城精选蓝筹混合 | 9,870,048.00 | 510,080.00 | 0.62 |
| 67 | 009369 | 浦银安盛价值精选混合C | 8,665,317.00 | 447,820.00 | 4.54 |
| 68 | 009368 | 浦银安盛价值精选混合A | 8,665,317.00 | 447,820.00 | 4.54 |
| 69 | 001011 | 华夏希望债券A | 8,353,395.00 | 431,700.00 | 0.14 |
| 70 | 001013 | 华夏希望债券C | 8,353,395.00 | 431,700.00 | 0.14 |
| 71 | 009705 | 南方景气驱动混合C | 8,313,340.50 | 429,630.00 | 0.39 |
| 72 | 009704 | 南方景气驱动混合A | 8,313,340.50 | 429,630.00 | 0.39 |
| 73 | 020003 | 国泰金龙行业混合 | 8,206,586.55 | 424,113.00 | 0.97 |
| 74 | 006158 | 博时荣享回报混合A | 8,085,978.00 | 417,880.00 | 0.99 |
| 75 | 006159 | 博时荣享回报混合C | 8,085,978.00 | 417,880.00 | 0.99 |
| 76 | 009334 | 富国融享18个月定期开放混合 | 7,865,852.40 | 406,504.00 | 2.99 |
| 77 | 003299 | 嘉实物流产业股票C | 7,230,185.55 | 373,653.00 | 1.33 |
| 78 | 003298 | 嘉实物流产业股票A | 7,230,185.55 | 373,653.00 | 1.33 |
| 79 | 002926 | 广发集源债券C | 7,188,525.00 | 371,500.00 | 0.10 |
| 80 | 002925 | 广发集源债券A | 7,188,525.00 | 371,500.00 | 0.10 |
| 81 | 519753 | 交银安心收益债券 | 6,756,865.20 | 349,192.00 | 0.48 |
| 82 | 006898 | 天弘弘丰增强回报债券A | 6,224,895.00 | 321,700.00 | 0.67 |
| 83 | 006899 | 天弘弘丰增强回报债券C | 6,224,895.00 | 321,700.00 | 0.67 |
| 84 | 008712 | 景顺长城品质成长混合 | 6,039,135.00 | 312,100.00 | 0.65 |
| 85 | 008290 | 华安现代生活混合 | 5,812,740.00 | 300,400.00 | 3.43 |
| 86 | 260103 | 景顺长城动力平衡混合 | 5,685,030.00 | 293,800.00 | 0.63 |
| 87 | 002160 | 南方转型驱动灵活配置混合 | 5,400,391.50 | 279,090.00 | 1.84 |
| 88 | 009682 | 南方创新精选一年混合C | 5,340,677.40 | 276,004.00 | 0.90 |
| 89 | 009681 | 南方创新精选一年混合A | 5,340,677.40 | 276,004.00 | 0.90 |
| 90 | 005878 | 博时产业新动力混合C | 5,175,041.40 | 267,444.00 | 0.99 |
| 91 | 000936 | 博时产业新动力混合A | 5,175,041.40 | 267,444.00 | 0.99 |
| 92 | 009382 | 汇安核心资产混合C | 5,110,335.00 | 264,100.00 | 1.89 |
| 93 | 009381 | 汇安核心资产混合A | 5,110,335.00 | 264,100.00 | 1.89 |
| 94 | 005975 | 东方红配置精选混合C | 4,980,690.00 | 257,400.00 | 0.38 |
| 95 | 005974 | 东方红配置精选混合A | 4,980,690.00 | 257,400.00 | 0.38 |
| 96 | 660005 | 农银中小盘混合 | 4,796,865.00 | 247,900.00 | 0.96 |
| 97 | 009241 | 融通领先成长混合(LOF)C | 4,789,899.00 | 247,540.00 | 0.42 |
| 98 | 161610 | 融通领先成长混合(LOF)A | 4,789,899.00 | 247,540.00 | 0.42 |
| 99 | 630016 | 华商价值共享混合发起式 | 4,746,942.00 | 245,320.00 | 5.77 |
| 100 | 020009 | 国泰金鹏蓝筹混合 | 4,621,902.30 | 238,858.00 | 0.33 |
| 101 | 005522 | 华泰保兴吉年福混合 | 4,581,693.00 | 236,780.00 | 2.78 |
| 102 | 002455 | 民生加银鑫喜混合 | 4,450,500.00 | 230,000.00 | 0.85 |
| 103 | 003886 | 汇安丰利混合A | 4,373,874.00 | 226,040.00 | 2.90 |
| 104 | 003887 | 汇安丰利混合C | 4,373,874.00 | 226,040.00 | 2.90 |
| 105 | 009591 | 博时研究精选持有期混合A | 4,268,610.00 | 220,600.00 | 0.99 |
| 106 | 009592 | 博时研究精选持有期混合C | 4,268,610.00 | 220,600.00 | 0.99 |
| 107 | 001692 | 南方国策动力股票 | 4,098,968.55 | 211,833.00 | 2.91 |
| 108 | 010132 | 南方创新成长混合A | 3,869,303.40 | 199,964.00 | 0.54 |
| 109 | 010133 | 南方创新成长混合C | 3,869,303.40 | 199,964.00 | 0.54 |
| 110 | 100032 | 富国中证红利指数增强A | 3,561,174.00 | 184,040.00 | 0.06 |
| 111 | 008682 | 富国中证红利指数增强C | 3,561,174.00 | 184,040.00 | 0.06 |
| 112 | 162203 | 泰达宏利稳定混合 | 3,490,740.00 | 180,400.00 | 1.83 |
| 113 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 3,384,315.00 | 174,900.00 | 0.62 |
| 114 | 501065 | 汇添富经典成长定开混合 | 3,357,225.00 | 173,500.00 | 1.33 |
| 115 | 009782 | 富国兴泉回报12个月持有期混合A | 3,210,242.40 | 165,904.00 | 0.89 |
| 116 | 009783 | 富国兴泉回报12个月持有期混合C | 3,210,242.40 | 165,904.00 | 0.89 |
| 117 | 001165 | 中欧琪和灵活配置混合C | 3,125,799.00 | 161,540.00 | 0.19 |
| 118 | 001164 | 中欧琪和灵活配置混合A | 3,125,799.00 | 161,540.00 | 0.19 |
| 119 | 202101 | 南方宝元债券A | 3,100,644.00 | 160,240.00 | 0.04 |
| 120 | 006585 | 南方宝元债券C | 3,100,644.00 | 160,240.00 | 0.04 |
| 121 | 010234 | 华泰柏瑞量化增强混合C | 2,967,903.00 | 153,380.00 | 0.19 |
| 122 | 000172 | 华泰柏瑞量化增强混合A | 2,967,903.00 | 153,380.00 | 0.19 |
| 123 | 960041 | 华泰柏瑞量化增强混合H | 2,967,903.00 | 153,380.00 | 0.19 |
| 124 | 002652 | 东方红汇利债券C | 2,902,500.00 | 150,000.00 | 0.12 |
| 125 | 002651 | 东方红汇利债券A | 2,902,500.00 | 150,000.00 | 0.12 |
| 126 | 001121 | 东方睿鑫热点挖掘混合C | 2,902,500.00 | 150,000.00 | 3.18 |
| 127 | 001120 | 东方睿鑫热点挖掘混合A | 2,902,500.00 | 150,000.00 | 3.18 |
| 128 | 008345 | 南华瑞泽债券A | 2,836,710.00 | 146,600.00 | 0.20 |
| 129 | 008346 | 南华瑞泽债券C | 2,836,710.00 | 146,600.00 | 0.20 |
| 130 | 161216 | 国投瑞银双债债券(LOF)A | 2,709,000.00 | 140,000.00 | 0.28 |
| 131 | 161221 | 国投瑞银双债债券(LOF)C | 2,709,000.00 | 140,000.00 | 0.28 |
| 132 | 001226 | 中邮稳健添利灵活配置混合 | 2,709,000.00 | 140,000.00 | 4.54 |
| 133 | 000586 | 景顺中小板创业板精选股票 | 2,689,650.00 | 139,000.00 | 0.60 |
| 134 | 006030 | 南方昌元可转债债券A | 2,618,055.00 | 135,300.00 | 0.17 |
| 135 | 006031 | 南方昌元可转债债券C | 2,618,055.00 | 135,300.00 | 0.17 |
| 136 | 005008 | 东方红汇阳债券Z | 2,589,030.00 | 133,800.00 | 0.09 |
| 137 | 002702 | 东方红汇阳债券C | 2,589,030.00 | 133,800.00 | 0.09 |
| 138 | 002701 | 东方红汇阳债券A | 2,589,030.00 | 133,800.00 | 0.09 |
| 139 | 001009 | 上投摩根安全战略股票 | 2,508,688.80 | 129,648.00 | 1.14 |
| 140 | 160127 | 南方新兴消费增长股票(LOF)A | 2,484,540.00 | 128,400.00 | 0.39 |
| 141 | 160144 | 南方新兴消费增长股票(LOF)C | 2,484,540.00 | 128,400.00 | 0.39 |
| 142 | 202105 | 南方广利回报债券A/B | 2,474,865.00 | 127,900.00 | 0.10 |
| 143 | 202107 | 南方广利回报债券C | 2,474,865.00 | 127,900.00 | 0.10 |
| 144 | 000309 | 大摩品质生活精选股票 | 2,443,905.00 | 126,300.00 | 1.00 |
| 145 | 161601 | 融通新蓝筹混合 | 2,409,075.00 | 124,500.00 | 0.28 |
| 146 | 000654 | 华商新锐产业混合 | 2,194,677.00 | 113,420.00 | 0.21 |
| 147 | 001181 | 南方改革机遇混合 | 2,101,410.00 | 108,600.00 | 0.81 |
| 148 | 006007 | 诺安积极配置混合A | 2,076,177.60 | 107,296.00 | 0.84 |
| 149 | 006008 | 诺安积极配置混合C | 2,076,177.60 | 107,296.00 | 0.84 |
| 150 | 009988 | 信达澳银蓝筹精选股票 | 2,070,450.00 | 107,000.00 | 0.99 |
| 151 | 110030 | 易方达沪深300量化增强 | 2,049,165.00 | 105,900.00 | 0.14 |
| 152 | 002932 | 圆信永丰强化收益债券A | 2,031,750.00 | 105,000.00 | 0.18 |
| 153 | 002933 | 圆信永丰强化收益债券C | 2,031,750.00 | 105,000.00 | 0.18 |
| 154 | 010044 | 天弘安康颐和混合C | 1,981,440.00 | 102,400.00 | 0.34 |
| 155 | 010043 | 天弘安康颐和混合A | 1,981,440.00 | 102,400.00 | 0.34 |
| 156 | 009475 | 汇丰晋信慧盈混合 | 1,935,000.00 | 100,000.00 | 1.77 |
| 157 | 400007 | 东方策略成长混合 | 1,935,000.00 | 100,000.00 | 1.62 |
| 158 | 001518 | 万家瑞兴混合 | 1,935,000.00 | 100,000.00 | 2.10 |
| 159 | 002943 | 广发多因子混合 | 1,830,510.00 | 94,600.00 | 0.02 |
| 160 | 002669 | 华商万众创新混合 | 1,781,825.40 | 92,084.00 | 0.21 |
| 161 | 470007 | 汇添富上证综合指数 | 1,776,717.00 | 91,820.00 | 0.16 |
| 162 | 005461 | 南方希元可转债债券 | 1,704,735.00 | 88,100.00 | 0.10 |
| 163 | 202213 | 南方核心竞争混合 | 1,673,407.35 | 86,481.00 | 0.73 |
| 164 | 002142 | 博时外延增长主题混合 | 1,615,725.00 | 83,500.00 | 1.00 |
| 165 | 005732 | 富国臻选成长灵活配置混合 | 1,603,728.00 | 82,880.00 | 0.78 |
| 166 | 008488 | 华商恒益稳健混合 | 1,584,532.80 | 81,888.00 | 0.36 |
| 167 | 161039 | 富国中证1000指数增强(LOF) | 1,563,247.80 | 80,788.00 | 0.08 |
| 168 | 000326 | 南方中小盘成长股票 | 1,514,950.20 | 78,292.00 | 0.51 |
| 169 | 004428 | 交银增利增强债券C | 1,445,832.00 | 74,720.00 | 0.13 |
| 170 | 004427 | 交银增利增强债券A | 1,445,832.00 | 74,720.00 | 0.13 |
| 171 | 007146 | 鹏华研究智选混合 | 1,433,448.00 | 74,080.00 | 0.42 |
| 172 | 001536 | 南方君选混合 | 1,390,084.65 | 71,839.00 | 0.65 |
| 173 | 010293 | 华商量化优质精选混合 | 1,389,330.00 | 71,800.00 | 1.17 |
| 174 | 009569 | 浙商智多宝稳健一年持有期混合C | 1,373,850.00 | 71,000.00 | 1.91 |
| 175 | 009568 | 浙商智多宝稳健一年持有期混合A | 1,373,850.00 | 71,000.00 | 1.91 |
| 176 | 005009 | 申万菱信行业轮动股票 | 1,360,305.00 | 70,300.00 | 2.74 |
| 177 | 010018 | 招商瑞泽一年持有期混合A | 1,299,159.00 | 67,140.00 | 0.34 |
| 178 | 010019 | 招商瑞泽一年持有期混合C | 1,299,159.00 | 67,140.00 | 0.34 |
| 179 | 000706 | 中邮多策略灵活配置混合 | 1,257,750.00 | 65,000.00 | 2.91 |
| 180 | 000800 | 华商未来主题混合 | 1,246,140.00 | 64,400.00 | 0.33 |
| 181 | 004423 | 华商研究精选混合 | 1,197,881.10 | 61,906.00 | 0.23 |
| 182 | 002935 | 泰康恒泰回报混合C | 1,161,000.00 | 60,000.00 | 0.71 |
| 183 | 002934 | 泰康恒泰回报混合A | 1,161,000.00 | 60,000.00 | 0.71 |
| 184 | 003161 | 南方安泰混合 | 1,145,520.00 | 59,200.00 | 0.05 |
| 185 | 001309 | 东方红睿逸定期开放混合 | 1,102,950.00 | 57,000.00 | 0.09 |
| 186 | 008209 | 南方宝泰一年混合A | 1,073,925.00 | 55,500.00 | 0.52 |
| 187 | 008210 | 南方宝泰一年混合C | 1,073,925.00 | 55,500.00 | 0.52 |
| 188 | 003889 | 汇安丰泽混合A | 1,056,510.00 | 54,600.00 | 3.17 |
| 189 | 003890 | 汇安丰泽混合C | 1,056,510.00 | 54,600.00 | 3.17 |
| 190 | 005409 | 华泰柏瑞新兴产业混合A | 1,021,680.00 | 52,800.00 | 1.18 |
| 191 | 010032 | 华泰柏瑞新兴产业混合C | 1,021,680.00 | 52,800.00 | 1.18 |
| 192 | 100016 | 富国天源沪港深平衡混合 | 986,850.00 | 51,000.00 | 0.21 |
| 193 | 002293 | 南方益和混合 | 976,401.00 | 50,460.00 | 1.80 |
| 194 | 001204 | 东方红稳健精选混合C | 967,500.00 | 50,000.00 | 0.10 |
| 195 | 001203 | 东方红稳健精选混合A | 967,500.00 | 50,000.00 | 0.10 |
| 196 | 001406 | 东方红策略精选混合C | 936,540.00 | 48,400.00 | 0.09 |
| 197 | 001405 | 东方红策略精选混合A | 936,540.00 | 48,400.00 | 0.09 |
| 198 | 010030 | 富国稳进回报12个月持有期混合C | 821,988.00 | 42,480.00 | 0.32 |
| 199 | 010029 | 富国稳进回报12个月持有期混合A | 821,988.00 | 42,480.00 | 0.32 |
| 200 | 001291 | 大摩量化多策略股票 | 818,505.00 | 42,300.00 | 0.84 |
| 201 | 009415 | 中邮瑞享两年定期开放混合A | 774,000.00 | 40,000.00 | 1.87 |
| 202 | 009416 | 中邮瑞享两年定期开放混合C | 774,000.00 | 40,000.00 | 1.87 |
| 203 | 000458 | 英大领先回报混合 | 752,715.00 | 38,900.00 | 1.08 |
| 204 | 200016 | 长城稳健成长混合 | 708,210.00 | 36,600.00 | 1.37 |
| 205 | 005840 | 富国产业驱动混合 | 700,470.00 | 36,200.00 | 0.51 |
| 206 | 004686 | 华夏研究精选股票 | 688,086.00 | 35,560.00 | 0.53 |
| 207 | 310308 | 申万菱信盛利精选混合 | 684,990.00 | 35,400.00 | 0.14 |
| 208 | 001183 | 南方利淘混合A | 677,869.20 | 35,032.00 | 0.27 |
| 209 | 001504 | 南方利淘混合C | 677,869.20 | 35,032.00 | 0.27 |
| 210 | 003045 | 东方红战略精选混合C | 677,250.00 | 35,000.00 | 0.10 |
| 211 | 003044 | 东方红战略精选混合A | 677,250.00 | 35,000.00 | 0.10 |
| 212 | 003434 | 博时鑫泽混合A | 636,615.00 | 32,900.00 | 0.58 |
| 213 | 003435 | 博时鑫泽混合C | 636,615.00 | 32,900.00 | 0.58 |
| 214 | 470059 | 汇添富可转债债券C | 596,754.00 | 30,840.00 | 0.01 |
| 215 | 470058 | 汇添富可转债债券A | 596,754.00 | 30,840.00 | 0.01 |
| 216 | 519224 | 海富通欣荣混合A | 592,884.00 | 30,640.00 | 0.48 |
| 217 | 519223 | 海富通欣荣混合C | 592,884.00 | 30,640.00 | 0.48 |
| 218 | 310368 | 申万菱信竞争优势混合 | 590,175.00 | 30,500.00 | 1.25 |
| 219 | 005075 | 富国研究量化精选混合 | 580,500.00 | 30,000.00 | 0.27 |
| 220 | 001270 | 英大灵活配置混合发起式A | 557,280.00 | 28,800.00 | 1.06 |
| 221 | 001271 | 英大灵活配置混合发起式B | 557,280.00 | 28,800.00 | 1.06 |
| 222 | 009967 | 博时荣泰混合 | 537,543.00 | 27,780.00 | 0.84 |
| 223 | 008795 | 海富通阿尔法对冲混合C | 518,580.00 | 26,800.00 | 0.20 |
| 224 | 519062 | 海富通阿尔法对冲混合A | 518,580.00 | 26,800.00 | 0.20 |
| 225 | 502013 | 长盛中证申万一带一路分级 | 477,945.00 | 24,700.00 | 0.19 |
| 226 | 007416 | 南方致远混合C | 472,140.00 | 24,400.00 | 0.04 |
| 227 | 007415 | 南方致远混合A | 472,140.00 | 24,400.00 | 0.04 |
| 228 | 510290 | 南方上证380ETF | 459,756.00 | 23,760.00 | 0.25 |
| 229 | 373020 | 上投摩根双核平衡混合 | 395,146.35 | 20,421.00 | 0.18 |
| 230 | 001318 | 东方新策略灵活配置混合A | 387,000.00 | 20,000.00 | 1.50 |
| 231 | 002060 | 东方新策略灵活配置混合C | 387,000.00 | 20,000.00 | 1.50 |
| 232 | 002158 | 汇添富安鑫智选混合C | 371,520.00 | 19,200.00 | 0.57 |
| 233 | 001796 | 汇添富安鑫智选混合A | 371,520.00 | 19,200.00 | 0.57 |
| 234 | 002535 | 中银鑫利混合A | 350,235.00 | 18,100.00 | 0.70 |
| 235 | 002536 | 中银鑫利混合C | 350,235.00 | 18,100.00 | 0.70 |
| 236 | 008035 | 蜂巢恒利债券A | 340,560.00 | 17,600.00 | 0.03 |
| 237 | 008036 | 蜂巢恒利债券C | 340,560.00 | 17,600.00 | 0.03 |
| 238 | 001202 | 东方红领先精选混合 | 319,275.00 | 16,500.00 | 0.19 |
| 239 | 002288 | 中银稳进策略混合 | 303,795.00 | 15,700.00 | 0.51 |
| 240 | 001430 | 中邮乐享收益灵活配置混合 | 290,250.00 | 15,000.00 | 1.55 |
| 241 | 008135 | 华宸未来价值先锋混合 | 290,250.00 | 15,000.00 | 4.84 |
| 242 | 001537 | 中加改革红利混合 | 278,640.00 | 14,400.00 | 0.70 |
| 243 | 002339 | 海富通安颐收益混合C | 194,661.00 | 10,060.00 | 0.18 |
| 244 | 519050 | 海富通安颐收益混合A | 194,661.00 | 10,060.00 | 0.18 |
| 245 | 003842 | 中邮景泰灵活配置混合A | 193,500.00 | 10,000.00 | 1.71 |
| 246 | 003843 | 中邮景泰灵活配置混合C | 193,500.00 | 10,000.00 | 1.71 |
| 247 | 001503 | 南方利鑫混合C | 189,320.40 | 9,784.00 | 0.20 |
| 248 | 001334 | 南方利鑫混合A | 189,320.40 | 9,784.00 | 0.20 |
| 249 | 001789 | 国泰量化收益灵活配置混合 | 187,695.00 | 9,700.00 | 0.44 |
| 250 | 002615 | 中银颐利混合C | 185,760.00 | 9,600.00 | 0.96 |
| 251 | 002614 | 中银颐利混合A | 185,760.00 | 9,600.00 | 0.96 |
| 252 | 320008 | 诺安增利债券A | 179,955.00 | 9,300.00 | 0.66 |
| 253 | 320009 | 诺安增利债券B | 179,955.00 | 9,300.00 | 0.66 |
| 254 | 004774 | 添富添福吉祥混合 | 158,902.20 | 8,212.00 | 0.32 |
| 255 | 531009 | 建信收益增强C | 158,670.00 | 8,200.00 | 0.10 |
| 256 | 530009 | 建信收益增强A | 158,670.00 | 8,200.00 | 0.10 |
| 257 | 519933 | 长信利发债券 | 154,800.00 | 8,000.00 | 0.22 |
| 258 | 000978 | 景顺长城量化精选股票 | 154,800.00 | 8,000.00 | 0.02 |
| 259 | 001863 | 东方红收益增强债券C | 137,385.00 | 7,100.00 | 0.05 |
| 260 | 001862 | 东方红收益增强债券A | 137,385.00 | 7,100.00 | 0.05 |
| 261 | 519613 | 银河君尚混合A | 135,450.00 | 7,000.00 | 1.12 |
| 262 | 519615 | 银河君尚混合I | 135,450.00 | 7,000.00 | 1.12 |
| 263 | 519614 | 银河君尚混合C | 135,450.00 | 7,000.00 | 1.12 |
| 264 | 009157 | 海富通富泽混合C | 134,676.00 | 6,960.00 | 0.18 |
| 265 | 009156 | 海富通富泽混合A | 134,676.00 | 6,960.00 | 0.18 |
| 266 | 008058 | 鹏华鑫享稳健混合A | 122,292.00 | 6,320.00 | 0.25 |
| 267 | 008059 | 鹏华鑫享稳健混合C | 122,292.00 | 6,320.00 | 0.25 |
| 268 | 010367 | 中融景瑞一年持有混合A | 105,651.00 | 5,460.00 | 0.18 |
| 269 | 010368 | 中融景瑞一年持有混合C | 105,651.00 | 5,460.00 | 0.18 |
| 270 | 009351 | 南方誉丰18个月混合A | 105,496.20 | 5,452.00 | 0.21 |
| 271 | 009352 | 南方誉丰18个月混合C | 105,496.20 | 5,452.00 | 0.21 |
| 272 | 006314 | 中融策略优选混合A | 103,329.00 | 5,340.00 | 0.01 |
| 273 | 006315 | 中融策略优选混合C | 103,329.00 | 5,340.00 | 0.01 |
| 274 | 004885 | 长信先优债券 | 98,685.00 | 5,100.00 | 0.19 |
| 275 | 004635 | 中信建投睿利混合C | 81,270.00 | 4,200.00 | 0.30 |
| 276 | 003308 | 中信建投睿利混合A | 81,270.00 | 4,200.00 | 0.30 |
| 277 | 008830 | 海富通安益对冲混合C | 77,787.00 | 4,020.00 | 0.07 |
| 278 | 008831 | 海富通安益对冲混合A | 77,787.00 | 4,020.00 | 0.07 |
| 279 | 180025 | 银华信用双利债券A | 61,920.00 | 3,200.00 | 0.04 |
| 280 | 180026 | 银华信用双利债券C | 61,920.00 | 3,200.00 | 0.04 |
| 281 | 180015 | 银华增强收益债券 | 54,180.00 | 2,800.00 | 0.02 |
| 282 | 009842 | 东方红明鉴优选定开混合 | 40,635.00 | 2,100.00 | 0.06 |
| 283 | 000030 | 长城核心优选混合 | 38,700.00 | 2,000.00 | 0.05 |
| 284 | 005632 | 鹏华量化先锋混合 | 29,025.00 | 1,500.00 | 0.02 |
| 285 | 519221 | 海富通欣益混合C | 24,903.45 | 1,287.00 | 0.08 |
| 286 | 519222 | 海富通欣益混合A | 24,903.45 | 1,287.00 | 0.08 |
| 287 | 003189 | 汇添富保鑫混合 | 23,220.00 | 1,200.00 | 0.01 |
| 288 | 001676 | 江信同福混合C | 23,220.00 | 1,200.00 | 0.12 |
| 289 | 001675 | 江信同福混合A | 23,220.00 | 1,200.00 | 0.12 |
| 290 | 003145 | 中融竞争优势股票 | 21,285.00 | 1,100.00 | 0.02 |
| 291 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,415.00 | 900.00 | 0.06 |
| 292 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,415.00 | 900.00 | 0.06 |
| 293 | 206012 | 鹏华价值精选股票 | 17,415.00 | 900.00 | 0.01 |
| 294 | 002804 | 华泰柏瑞量化对冲混合 | 13,545.00 | 700.00 | 0.07 |
| 295 | 006785 | 东方量化多策略混合 | 13,545.00 | 700.00 | 0.06 |
| 296 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,579.00 | 340.00 | 0.03 |
| 297 | 007159 | 南方富元稳健养老混合(FOF)A | 3,792.60 | 196.00 | 0.00 |
| 298 | 007160 | 南方富元稳健养老混合(FOF)C | 3,792.60 | 196.00 | 0.00 |
| 299 | 010080 | 中欧优势成长混合 | 2,709.00 | 140.00 | 0.00 |
| 300 | 007571 | 南方上证380ETF联接C | 2,322.00 | 120.00 | 0.00 |
| 301 | 202025 | 南方上证380ETF联接A | 2,322.00 | 120.00 | 0.00 |
| 302 | 009327 | 东兴兴晟混合A | 2,244.60 | 116.00 | 0.01 |
| 303 | 009328 | 东兴兴晟混合C | 2,244.60 | 116.00 | 0.01 |
| 304 | 005078 | 富国宝利增强债券 | 1,935.00 | 100.00 | 0.00 |
| 305 | 002871 | 华夏智胜价值成长股票A | 1,625.40 | 84.00 | 0.00 |
| 306 | 002872 | 华夏智胜价值成长股票C | 1,625.40 | 84.00 | 0.00 |
| 307 | 002802 | 广发东财大数据混合 | 774.00 | 40.00 | 0.00 |
