| 持有 招商积余(001914)的基金 |
| 报告期：2022-06-30 |
| 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 | 009548 | 汇添富中盘价值精选混合A | 287,521,060.23 | 16,000,059.00 | 2.01 |
| 2 | 009549 | 汇添富中盘价值精选混合C | 287,521,060.23 | 16,000,059.00 | 2.01 |
| 3 | 000083 | 汇添富消费行业混合 | 287,520,952.41 | 16,000,053.00 | 1.38 |
| 4 | 002943 | 广发多因子混合 | 205,954,044.21 | 11,460,993.00 | 1.14 |
| 5 | 000772 | 景顺长城中国回报混合 | 180,879,281.25 | 10,065,625.00 | 9.76 |
| 6 | 162607 | 景顺长城资源垄断混合(LOF) | 167,138,610.60 | 9,300,980.00 | 8.54 |
| 7 | 519736 | 交银新成长混合 | 121,550,050.38 | 6,764,054.00 | 1.14 |
| 8 | 000762 | 汇添富绝对收益定开混合A | 88,603,403.13 | 4,930,629.00 | 0.63 |
| 9 | 008140 | 汇添富绝对收益定开混合C | 88,603,403.13 | 4,930,629.00 | 0.63 |
| 10 | 010201 | 农银智增定开混合 | 81,047,952.57 | 4,510,181.00 | 8.17 |
| 11 | 512200 | 南方中证全指房地产ETF | 78,286,305.00 | 4,356,500.00 | 1.07 |
| 12 | 040005 | 华安宏利混合 | 67,497,188.88 | 3,756,104.00 | 2.09 |
| 13 | 009277 | 融通行业景气混合C | 61,926,902.19 | 3,446,127.00 | 2.08 |
| 14 | 161606 | 融通行业景气混合A | 61,926,902.19 | 3,446,127.00 | 2.08 |
| 15 | 519688 | 交银精选混合 | 58,401,601.50 | 3,249,950.00 | 0.75 |
| 16 | 010489 | 鹏华优选成长混合C | 55,090,575.09 | 3,065,697.00 | 1.66 |
| 17 | 010488 | 鹏华优选成长混合A | 55,090,575.09 | 3,065,697.00 | 1.66 |
| 18 | 005760 | 富国周期优势混合 | 53,704,926.36 | 2,988,588.00 | 1.91 |
| 19 | 008949 | 平安匠心优选混合A | 46,518,705.39 | 2,588,687.00 | 3.83 |
| 20 | 008950 | 平安匠心优选混合C | 46,518,705.39 | 2,588,687.00 | 3.83 |
| 21 | 510500 | 南方中证500ETF | 46,313,308.29 | 2,577,257.00 | 0.11 |
| 22 | 010549 | 富国均衡策略混合 | 46,045,124.01 | 2,562,333.00 | 1.71 |
| 23 | 519704 | 交银先进制造混合 | 38,588,778.00 | 2,147,400.00 | 0.46 |
| 24 | 007042 | 前海联合泳隽混合C | 35,940,431.28 | 2,000,024.00 | 3.58 |
| 25 | 004693 | 前海联合泳隽混合A | 35,940,431.28 | 2,000,024.00 | 3.58 |
| 26 | 010143 | 交银启欣混合 | 35,940,000.00 | 2,000,000.00 | 1.14 |
| 27 | 007128 | 天弘增强回报债券A | 34,531,152.00 | 1,921,600.00 | 0.27 |
| 28 | 007129 | 天弘增强回报债券C | 34,531,152.00 | 1,921,600.00 | 0.27 |
| 29 | 009735 | 天弘增强回报债券E | 34,531,152.00 | 1,921,600.00 | 0.27 |
| 30 | 005450 | 华夏稳盛混合 | 27,506,679.00 | 1,530,700.00 | 1.42 |
| 31 | 009402 | 交银启明混合 | 26,442,855.00 | 1,471,500.00 | 0.46 |
| 32 | 160610 | 鹏华动力增长混合(LOF) | 24,092,379.00 | 1,340,700.00 | 1.76 |
| 33 | 420005 | 天弘周期策略混合 | 24,067,221.00 | 1,339,300.00 | 4.34 |
| 34 | 001410 | 信达澳银新能源产业股票 | 23,687,155.50 | 1,318,150.00 | 0.16 |
| 35 | 001656 | 农银中国优势混合 | 22,521,801.00 | 1,253,300.00 | 8.70 |
| 36 | 004993 | 中欧可转债债券A | 21,564,000.00 | 1,200,000.00 | 1.92 |
| 37 | 004994 | 中欧可转债债券C | 21,564,000.00 | 1,200,000.00 | 1.92 |
| 38 | 000634 | 富国天盛灵活配置混合 | 21,364,748.64 | 1,188,912.00 | 2.87 |
| 39 | 000471 | 富国城镇发展股票 | 21,142,819.14 | 1,176,562.00 | 1.93 |
| 40 | 005449 | 华夏行业龙头混合 | 12,740,730.00 | 709,000.00 | 1.44 |
| 41 | 005549 | 富国成长优选三年定开混合 | 12,357,969.00 | 687,700.00 | 2.69 |
| 42 | 501093 | 华夏翔阳两年定开混合 | 11,531,349.00 | 641,700.00 | 1.43 |
| 43 | 160218 | 国泰国证房地产行业指数分级 | 11,109,934.53 | 618,249.00 | 1.25 |
| 44 | 007812 | 淳厚信泽混合C | 10,782,000.00 | 600,000.00 | 1.98 |
| 45 | 007811 | 淳厚信泽混合A | 10,782,000.00 | 600,000.00 | 1.98 |
| 46 | 007202 | 天弘优质成长企业混合 | 10,593,315.00 | 589,500.00 | 1.61 |
| 47 | 166005 | 中欧价值发现混合A | 8,086,500.00 | 450,000.00 | 0.19 |
| 48 | 004232 | 中欧价值发现混合C | 8,086,500.00 | 450,000.00 | 0.19 |
| 49 | 001882 | 中欧价值发现混合E | 8,086,500.00 | 450,000.00 | 0.19 |
| 50 | 002989 | 融通通乾研究精选灵活配置混合 | 8,036,184.00 | 447,200.00 | 1.56 |
| 51 | 160603 | 鹏华普天收益混合 | 7,222,143.00 | 401,900.00 | 1.62 |
| 52 | 006593 | 博道中证500增强A | 6,863,192.25 | 381,925.00 | 0.22 |
| 53 | 006594 | 博道中证500增强C | 6,863,192.25 | 381,925.00 | 0.22 |
| 54 | 519752 | 交银新回报灵活配置混合A | 6,792,660.00 | 378,000.00 | 0.10 |
| 55 | 519760 | 交银新回报灵活配置混合C | 6,792,660.00 | 378,000.00 | 0.10 |
| 56 | 700001 | 平安行业先锋混合 | 6,652,529.94 | 370,202.00 | 3.08 |
| 57 | 160628 | 鹏华地产分级 | 6,648,900.00 | 370,000.00 | 1.63 |
| 58 | 519738 | 交银周期回报灵活配置混合A | 6,454,824.00 | 359,200.00 | 0.11 |
| 59 | 519759 | 交银周期回报灵活配置混合C | 6,454,824.00 | 359,200.00 | 0.11 |
| 60 | 010490 | 鹏华高质量增长混合A | 6,379,350.00 | 355,000.00 | 0.41 |
| 61 | 010491 | 鹏华高质量增长混合C | 6,379,350.00 | 355,000.00 | 0.41 |
| 62 | 519761 | 交银多策略回报灵活配置混合C | 6,345,207.00 | 353,100.00 | 0.11 |
| 63 | 519755 | 交银多策略回报灵活配置混合A | 6,345,207.00 | 353,100.00 | 0.11 |
| 64 | 515060 | 华夏中证全指房地产ETF | 6,196,056.00 | 344,800.00 | 1.08 |
| 65 | 010363 | 信达澳银匠心臻选两年持有期混合 | 5,908,751.64 | 328,812.00 | 0.10 |
| 66 | 005764 | 中欧潜力价值灵活配置混合C | 5,391,000.00 | 300,000.00 | 0.22 |
| 67 | 001810 | 中欧潜力价值灵活配置混合A | 5,391,000.00 | 300,000.00 | 0.22 |
| 68 | 501076 | 鹏华科创3年封闭混合 | 5,391,000.00 | 300,000.00 | 0.65 |
| 69 | 001163 | 银华中国梦30股票 | 5,256,225.00 | 292,500.00 | 1.00 |
| 70 | 009499 | 景顺长城安鑫回报一年持有期混合A | 5,160,984.00 | 287,200.00 | 5.13 |
| 71 | 009755 | 景顺长城安鑫回报一年持有期混合C | 5,160,984.00 | 287,200.00 | 5.13 |
| 72 | 009611 | 兴全汇享一年持有混合A | 5,054,961.00 | 281,300.00 | 0.30 |
| 73 | 009612 | 兴全汇享一年持有混合C | 5,054,961.00 | 281,300.00 | 0.30 |
| 74 | 008382 | 融通产业趋势股票 | 4,911,201.00 | 273,300.00 | 2.04 |
| 75 | 512500 | 华夏中证500ETF | 4,691,967.00 | 261,100.00 | 0.11 |
| 76 | 002270 | 东吴安盈量化混合 | 4,264,281.00 | 237,300.00 | 0.86 |
| 77 | 004975 | 交银恒益灵活配置混合 | 4,147,476.00 | 230,800.00 | 0.11 |
| 78 | 006257 | 信达澳银先进智造股票 | 3,701,837.97 | 206,001.00 | 0.15 |
| 79 | 159922 | 嘉实中证500ETF | 3,697,039.98 | 205,734.00 | 0.11 |
| 80 | 161017 | 富国中证500指数增强(LOF) | 3,568,554.48 | 198,584.00 | 0.04 |
| 81 | 002259 | 鹏华健康环保混合 | 3,412,503.00 | 189,900.00 | 1.59 |
| 82 | 000827 | 广发百发100指数E | 3,220,224.00 | 179,200.00 | 0.92 |
| 83 | 000826 | 广发百发100指数A | 3,220,224.00 | 179,200.00 | 0.92 |
| 84 | 510510 | 广发中证500ETF | 3,183,816.78 | 177,174.00 | 0.11 |
| 85 | 003176 | 德邦景颐债券A | 3,126,780.00 | 174,000.00 | 1.12 |
| 86 | 003177 | 德邦景颐债券C | 3,126,780.00 | 174,000.00 | 1.12 |
| 87 | 159820 | 天弘中证500ETF | 2,704,485.00 | 150,500.00 | 0.11 |
| 88 | 159940 | 广发中证全指金融地产ETF | 2,672,139.00 | 148,700.00 | 0.13 |
| 89 | 002561 | 东吴安鑫量化混合 | 2,341,491.00 | 130,300.00 | 0.45 |
| 90 | 580005 | 东吴进取策略混合 | 2,278,488.18 | 126,794.00 | 2.26 |
| 91 | 510580 | 易方达中证500ETF | 2,168,979.00 | 120,700.00 | 0.11 |
| 92 | 009983 | 永赢港股通品质生活慧选混合 | 2,156,400.00 | 120,000.00 | 0.21 |
| 93 | 519769 | 交银优选回报灵活配置混合C | 1,962,324.00 | 109,200.00 | 0.12 |
| 94 | 519768 | 交银优选回报灵活配置混合A | 1,962,324.00 | 109,200.00 | 0.12 |
| 95 | 004748 | 天弘策略精选混合C | 1,960,527.00 | 109,100.00 | 2.02 |
| 96 | 004694 | 天弘策略精选混合A | 1,960,527.00 | 109,100.00 | 2.02 |
| 97 | 007484 | 信达澳银核心科技混合 | 1,952,638.17 | 108,661.00 | 0.06 |
| 98 | 160612 | 鹏华丰收债券 | 1,797,000.00 | 100,000.00 | 0.07 |
| 99 | 350001 | 天治财富增长混合 | 1,797,000.00 | 100,000.00 | 1.87 |
| 100 | 005492 | 农银研究驱动混合 | 1,698,165.00 | 94,500.00 | 2.19 |
| 101 | 008119 | 鹏华金享混合 | 1,687,383.00 | 93,900.00 | 0.35 |
| 102 | 010194 | 博时睿祥15个月定开混合A | 1,653,240.00 | 92,000.00 | 2.43 |
| 103 | 010195 | 博时睿祥15个月定开混合C | 1,653,240.00 | 92,000.00 | 2.43 |
| 104 | 519771 | 交银优择回报灵活配置混合C | 1,592,142.00 | 88,600.00 | 0.12 |
| 105 | 519770 | 交银优择回报灵活配置混合A | 1,592,142.00 | 88,600.00 | 0.12 |
| 106 | 003828 | 鹏华兴惠定期开放混合 | 1,563,390.00 | 87,000.00 | 0.28 |
| 107 | 009511 | 信达澳银研究优选混合 | 1,544,377.74 | 85,942.00 | 0.15 |
| 108 | 010312 | 中银金融地产混合C | 1,518,465.00 | 84,500.00 | 0.45 |
| 109 | 004871 | 中银金融地产混合A | 1,518,465.00 | 84,500.00 | 0.45 |
| 110 | 166024 | 中欧恒利三年定期开放混合 | 1,437,600.00 | 80,000.00 | 0.31 |
| 111 | 010018 | 招商瑞泽一年持有期混合A | 1,394,472.00 | 77,600.00 | 0.10 |
| 112 | 010019 | 招商瑞泽一年持有期混合C | 1,394,472.00 | 77,600.00 | 0.10 |
| 113 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 1,186,020.00 | 66,000.00 | 0.16 |
| 114 | 006440 | 中信建投中证500指数增强A | 1,180,125.84 | 65,672.00 | 0.23 |
| 115 | 006441 | 中信建投中证500指数增强C | 1,180,125.84 | 65,672.00 | 0.23 |
| 116 | 007127 | 博道远航混合C | 1,178,832.00 | 65,600.00 | 0.11 |
| 117 | 007126 | 博道远航混合A | 1,178,832.00 | 65,600.00 | 0.11 |
| 118 | 001337 | 鹏华弘益混合C | 1,155,471.00 | 64,300.00 | 0.30 |
| 119 | 001336 | 鹏华弘益混合A | 1,155,471.00 | 64,300.00 | 0.30 |
| 120 | 002182 | 东兴蓝海财富混合 | 1,078,200.00 | 60,000.00 | 4.35 |
| 121 | 002947 | 大成景盛一年定期开放债券C | 1,074,606.00 | 59,800.00 | 0.15 |
| 122 | 002946 | 大成景盛一年定期开放债券A | 1,074,606.00 | 59,800.00 | 0.15 |
| 123 | 000057 | 中银消费主题混合 | 1,011,711.00 | 56,300.00 | 1.01 |
| 124 | 007995 | 华夏中证500指数增强C | 975,771.00 | 54,300.00 | 0.04 |
| 125 | 007994 | 华夏中证500指数增强A | 975,771.00 | 54,300.00 | 0.04 |
| 126 | 008563 | 银河臻优稳健配置混合A | 898,500.00 | 50,000.00 | 0.14 |
| 127 | 008564 | 银河臻优稳健配置混合C | 898,500.00 | 50,000.00 | 0.14 |
| 128 | 008059 | 鹏华鑫享稳健混合C | 898,500.00 | 50,000.00 | 0.25 |
| 129 | 008058 | 鹏华鑫享稳健混合A | 898,500.00 | 50,000.00 | 0.25 |
| 130 | 159968 | 博时中证500ETF | 830,214.00 | 46,200.00 | 0.11 |
| 131 | 001614 | 东方区域发展混合 | 826,620.00 | 46,000.00 | 7.25 |
| 132 | 168102 | 九泰锐富事件驱动混合 | 815,838.00 | 45,400.00 | 0.20 |
| 133 | 009438 | 信达澳银科技创新一年定开混合C | 783,581.85 | 43,605.00 | 0.17 |
| 134 | 009437 | 信达澳银科技创新一年定开混合A | 783,581.85 | 43,605.00 | 0.17 |
| 135 | 420108 | 天弘债券发起式B | 697,236.00 | 38,800.00 | 0.32 |
| 136 | 420008 | 天弘债券发起式A | 697,236.00 | 38,800.00 | 0.32 |
| 137 | 160616 | 鹏华中证500指数(LOF)A | 661,296.00 | 36,800.00 | 0.11 |
| 138 | 006938 | 鹏华中证500指数(LOF)C | 661,296.00 | 36,800.00 | 0.11 |
| 139 | 510590 | 平安中证500ETF | 659,499.00 | 36,700.00 | 0.11 |
| 140 | 001330 | 鹏华弘实混合C | 659,499.00 | 36,700.00 | 0.37 |
| 141 | 001329 | 鹏华弘实混合A | 659,499.00 | 36,700.00 | 0.37 |
| 142 | 004192 | 招商中证500指数A | 618,168.00 | 34,400.00 | 0.57 |
| 143 | 004193 | 招商中证500指数C | 618,168.00 | 34,400.00 | 0.57 |
| 144 | 001267 | 泰达宏利蓝筹混合 | 603,792.00 | 33,600.00 | 1.04 |
| 145 | 512510 | 华泰柏瑞中证500ETF | 591,213.00 | 32,900.00 | 0.11 |
| 146 | 001664 | 平安鑫安混合A | 573,243.00 | 31,900.00 | 1.06 |
| 147 | 007049 | 平安鑫安混合E | 573,243.00 | 31,900.00 | 1.06 |
| 148 | 001665 | 平安鑫安混合C | 573,243.00 | 31,900.00 | 1.06 |
| 149 | 006124 | 中融高股息混合C | 546,288.00 | 30,400.00 | 1.05 |
| 150 | 006123 | 中融高股息混合A | 546,288.00 | 30,400.00 | 1.05 |
| 151 | 515800 | 添富中证800ETF | 522,927.00 | 29,100.00 | 0.03 |
| 152 | 000992 | 广发对冲套利定期开放混合 | 512,145.00 | 28,500.00 | 0.28 |
| 153 | 010355 | 诺安中证500指数增强C | 510,348.00 | 28,400.00 | 0.66 |
| 154 | 001351 | 诺安中证500指数增强A | 510,348.00 | 28,400.00 | 0.66 |
| 155 | 009608 | 广发中证500指数增强A | 490,581.00 | 27,300.00 | 0.28 |
| 156 | 009609 | 广发中证500指数增强C | 490,581.00 | 27,300.00 | 0.28 |
| 157 | 501036 | 汇添富中证500指数(LOF)A | 460,032.00 | 25,600.00 | 0.11 |
| 158 | 501037 | 汇添富中证500指数(LOF)C | 460,032.00 | 25,600.00 | 0.11 |
| 159 | 008251 | 汇安宜创量化精选混合A | 427,686.00 | 23,800.00 | 0.35 |
| 160 | 008252 | 汇安宜创量化精选混合C | 427,686.00 | 23,800.00 | 0.35 |
| 161 | 159982 | 鹏华中证500ETF | 409,716.00 | 22,800.00 | 0.11 |
| 162 | 001244 | 华泰柏瑞量化智慧混合A | 406,122.00 | 22,600.00 | 0.11 |
| 163 | 006104 | 华泰柏瑞量化智慧混合C | 406,122.00 | 22,600.00 | 0.11 |
| 164 | 008848 | 中融智选对冲3个月定开混合 | 393,543.00 | 21,900.00 | 0.15 |
| 165 | 001454 | 鹏华弘鑫混合C | 388,152.00 | 21,600.00 | 0.26 |
| 166 | 001453 | 鹏华弘鑫混合A | 388,152.00 | 21,600.00 | 0.26 |
| 167 | 003626 | 平安鑫利混合A | 375,573.00 | 20,900.00 | 0.94 |
| 168 | 006433 | 平安鑫利混合C | 375,573.00 | 20,900.00 | 0.94 |
| 169 | 005551 | 汇安成长优选混合C | 348,618.00 | 19,400.00 | 0.24 |
| 170 | 005550 | 汇安成长优选混合A | 348,618.00 | 19,400.00 | 0.24 |
| 171 | 510530 | 工银瑞信中证500ETF | 311,060.70 | 17,310.00 | 0.11 |
| 172 | 009336 | 平安中证500指数增强A | 292,911.00 | 16,300.00 | 0.89 |
| 173 | 009337 | 平安中证500指数增强C | 292,911.00 | 16,300.00 | 0.89 |
| 174 | 003186 | 鹏华兴安定期开放混合 | 292,911.00 | 16,300.00 | 0.29 |
| 175 | 510560 | 国寿安保中证500ETF | 283,926.00 | 15,800.00 | 0.11 |
| 176 | 003344 | 鹏华弘惠混合C | 276,738.00 | 15,400.00 | 0.03 |
| 177 | 003343 | 鹏华弘惠混合A | 276,738.00 | 15,400.00 | 0.03 |
| 178 | 165511 | 信诚中证500指数 | 265,956.00 | 14,800.00 | 0.11 |
| 179 | 006729 | 万家中证500指数增强发起式A | 242,595.00 | 13,500.00 | 0.07 |
| 180 | 006730 | 万家中证500指数增强发起式C | 242,595.00 | 13,500.00 | 0.07 |
| 181 | 000028 | 华富安鑫债券 | 239,001.00 | 13,300.00 | 0.46 |
| 182 | 007663 | 平安安享灵活配置混合C | 226,422.00 | 12,600.00 | 0.04 |
| 183 | 002282 | 平安安享灵活配置混合A | 226,422.00 | 12,600.00 | 0.04 |
| 184 | 004348 | 南方中证500ETF联接(LOF)C | 179,700.00 | 10,000.00 | 0.00 |
| 185 | 160119 | 南方中证500ETF联接(LOF)A | 179,700.00 | 10,000.00 | 0.00 |
| 186 | 159903 | 深成ETF | 158,136.00 | 8,800.00 | 0.06 |
| 187 | 007084 | 天治转型升级混合 | 143,760.00 | 8,000.00 | 2.92 |
| 188 | 163109 | 申万菱信深证成指分级 | 125,790.00 | 7,000.00 | 0.05 |
| 189 | 512640 | 嘉实中证金融地产ETF | 122,196.00 | 6,800.00 | 0.15 |
| 190 | 009097 | 鹏华安泽混合C | 116,805.00 | 6,500.00 | 0.07 |
| 191 | 009096 | 鹏华安泽混合A | 116,805.00 | 6,500.00 | 0.07 |
| 192 | 003241 | 创金合信量化发现混合A | 109,617.00 | 6,100.00 | 0.11 |
| 193 | 003242 | 创金合信量化发现混合C | 109,617.00 | 6,100.00 | 0.11 |
| 194 | 005434 | 鹏华睿投混合 | 102,429.00 | 5,700.00 | 0.03 |
| 195 | 515590 | 前海开源中证500等权ETF | 98,835.00 | 5,500.00 | 0.22 |
| 196 | 159931 | 汇添富中证金融地产ETF | 95,241.00 | 5,300.00 | 0.15 |
| 197 | 159932 | 大成中证500深市ETF | 88,053.00 | 4,900.00 | 0.24 |
| 198 | 005919 | 天弘中证500ETF联接C | 86,256.00 | 4,800.00 | 0.00 |
| 199 | 000962 | 天弘中证500ETF联接A | 86,256.00 | 4,800.00 | 0.00 |
| 200 | 003761 | 国泰中证500指数增强C | 80,865.00 | 4,500.00 | 0.14 |
| 201 | 003760 | 国泰中证500指数增强A | 80,865.00 | 4,500.00 | 0.14 |
| 202 | 515190 | 中银证券中证500ETF | 79,068.00 | 4,400.00 | 0.11 |
| 203 | 160814 | 长盛中证金融地产分级 | 68,286.00 | 3,800.00 | 0.14 |
| 204 | 540004 | 汇丰晋信2026周期混合 | 68,286.00 | 3,800.00 | 0.06 |
| 205 | 005907 | 招商丰茂灵活混合发起式C | 68,286.00 | 3,800.00 | 0.10 |
| 206 | 005906 | 招商丰茂灵活混合发起式A | 68,286.00 | 3,800.00 | 0.10 |
| 207 | 008112 | 中泰中证500指数增强A | 66,489.00 | 3,700.00 | 0.10 |
| 208 | 660011 | 农银汇理中证500指数 | 66,489.00 | 3,700.00 | 0.11 |
| 209 | 008113 | 中泰中证500指数增强C | 66,489.00 | 3,700.00 | 0.10 |
| 210 | 159935 | 景顺长城中证500ETF | 66,489.00 | 3,700.00 | 0.11 |
| 211 | 159999 | 永赢中证500ETF | 58,330.62 | 3,246.00 | 0.12 |
| 212 | 159943 | 大成深证成份ETF | 55,707.00 | 3,100.00 | 0.06 |
| 213 | 515530 | 泰康中证500ETF | 53,910.00 | 3,000.00 | 0.11 |
| 214 | 004875 | 融通深证成份指数C | 53,910.00 | 3,000.00 | 0.06 |
| 215 | 161612 | 融通深证成份指数A | 53,910.00 | 3,000.00 | 0.06 |
| 216 | 515820 | 富国中证800ETF | 52,113.00 | 2,900.00 | 0.03 |
| 217 | 005635 | 博时量化多策略股票A | 50,316.00 | 2,800.00 | 0.02 |
| 218 | 005636 | 博时量化多策略股票C | 50,316.00 | 2,800.00 | 0.02 |
| 219 | 006611 | 人保中证500指数 | 48,519.00 | 2,700.00 | 0.09 |
| 220 | 160806 | 长盛同庆(LOF) | 35,940.00 | 2,000.00 | 0.03 |
| 221 | 010484 | 中银量化精选混合C | 34,143.00 | 1,900.00 | 0.07 |
| 222 | 003717 | 中银量化精选混合A | 34,143.00 | 1,900.00 | 0.07 |
| 223 | 515550 | 中融中证500ETF | 28,752.00 | 1,600.00 | 0.11 |
| 224 | 515810 | 易方达中证800ETF | 26,955.00 | 1,500.00 | 0.02 |
| 225 | 510550 | 方正富邦中证500ETF | 23,361.00 | 1,300.00 | 0.11 |
| 226 | 005120 | 上投摩根量化多因子混合 | 23,361.00 | 1,300.00 | 0.11 |
| 227 | 002979 | 广发金融地产联接C | 17,970.00 | 1,000.00 | 0.00 |
| 228 | 001469 | 广发金融地产联接A | 17,970.00 | 1,000.00 | 0.00 |
| 229 | 001588 | 天弘中证800指数A | 14,376.00 | 800.00 | 0.03 |
| 230 | 003582 | 中金量化多策略混合 | 14,376.00 | 800.00 | 0.60 |
| 231 | 510570 | 兴业中证500ETF | 14,376.00 | 800.00 | 0.14 |
| 232 | 001589 | 天弘中证800指数C | 14,376.00 | 800.00 | 0.03 |
| 233 | 004495 | 博时量化平衡混合 | 14,376.00 | 800.00 | 0.00 |
| 234 | 515610 | 中银中证800ETF | 8,985.00 | 500.00 | 0.02 |
| 235 | 008397 | 博时中证500ETF联接C | 8,985.00 | 500.00 | 0.00 |
| 236 | 008396 | 博时中证500ETF联接A | 8,985.00 | 500.00 | 0.00 |
| 237 | 001052 | 华夏中证500ETF联接A | 7,188.00 | 400.00 | 0.00 |
| 238 | 006382 | 华夏中证500ETF联接C | 7,188.00 | 400.00 | 0.00 |
| 239 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,188.00 | 400.00 | 0.00 |
| 240 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,391.00 | 300.00 | 0.07 |
| 241 | 005961 | 博时量化价值股票C | 3,594.00 | 200.00 | 0.01 |
| 242 | 004345 | 南方深证成份ETF联接C | 3,594.00 | 200.00 | 0.00 |
| 243 | 202017 | 南方深证成份ETF联接A | 3,594.00 | 200.00 | 0.00 |
| 244 | 005960 | 博时量化价值股票A | 3,594.00 | 200.00 | 0.01 |
| 245 | 040002 | 华安中国A股增强指数 | 1,797.00 | 100.00 | 0.00 |
| 246 | 010153 | 中加中证500指数增强A | 1,797.00 | 100.00 | 0.00 |
| 247 | 010154 | 中加中证500指数增强C | 1,797.00 | 100.00 | 0.00 |
| 248 | 001539 | 嘉实中证金融地产ETF联接A | 1,797.00 | 100.00 | 0.00 |
| 249 | 005999 | 嘉实中证金融地产ETF联接C | 1,797.00 | 100.00 | 0.00 |
| 250 | 560002 | 益民红利成长混合 | 413.31 | 23.00 | 0.00 |
