| 持有 新和成(002001)的基金 |
| 报告期：2020-06-30 |
| 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 | 007120 | 睿远成长价值混合C | 273,368,310.00 | 9,394,100.00 | 1.55 |
| 2 | 007119 | 睿远成长价值混合A | 273,368,310.00 | 9,394,100.00 | 1.55 |
| 3 | 550008 | 信诚优胜精选混合 | 174,600,000.00 | 6,000,000.00 | 6.86 |
| 4 | 320003 | 诺安先锋混合 | 149,686,296.90 | 5,143,859.00 | 4.13 |
| 5 | 100020 | 富国天益价值混合 | 141,058,728.90 | 4,847,379.00 | 2.15 |
| 6 | 008970 | 睿远均衡价值三年持有混合C | 133,425,595.20 | 4,585,072.00 | 1.83 |
| 7 | 008969 | 睿远均衡价值三年持有混合A | 133,425,595.20 | 4,585,072.00 | 1.83 |
| 8 | 550002 | 中信保诚精萃成长混合 | 101,850,000.00 | 3,500,000.00 | 7.24 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 85,018,560.00 | 2,921,600.00 | 0.25 |
| 10 | 360001 | 光大保德信量化股票 | 84,136,335.30 | 2,891,283.00 | 2.34 |
| 11 | 000311 | 景顺长城沪深300指数增强 | 78,020,010.00 | 2,681,100.00 | 1.12 |
| 12 | 000457 | 上投摩根核心成长股票 | 75,702,573.30 | 2,601,463.00 | 3.24 |
| 13 | 004263 | 华安沪港深机会灵活配置混合 | 72,127,347.30 | 2,478,603.00 | 3.62 |
| 14 | 519035 | 富国天博创新主题混合 | 71,059,028.10 | 2,441,891.00 | 2.10 |
| 15 | 050026 | 博时医疗保健行业混合A | 70,700,923.50 | 2,429,585.00 | 0.75 |
| 16 | 003494 | 富国天惠成长混合(LOF)C | 69,260,910.00 | 2,380,100.00 | 0.49 |
| 17 | 161005 | 富国天惠成长混合(LOF)A | 69,260,910.00 | 2,380,100.00 | 0.49 |
| 18 | 510330 | 华夏沪深300ETF | 67,955,542.20 | 2,335,242.00 | 0.25 |
| 19 | 040011 | 华安核心优选混合 | 58,371,311.70 | 2,005,887.00 | 8.01 |
| 20 | 159919 | 嘉实沪深300ETF | 57,216,420.00 | 1,966,200.00 | 0.25 |
| 21 | 519062 | 海富通阿尔法对冲混合A | 55,010,640.00 | 1,890,400.00 | 0.43 |
| 22 | 008795 | 海富通阿尔法对冲混合C | 55,010,640.00 | 1,890,400.00 | 0.43 |
| 23 | 512010 | 易方达沪深300医药ETF | 53,695,320.00 | 1,845,200.00 | 2.63 |
| 24 | 550003 | 中信保诚盛世蓝筹混合 | 52,677,925.80 | 1,810,238.00 | 2.95 |
| 25 | 159901 | 易方达深证100ETF | 50,669,531.10 | 1,741,221.00 | 0.61 |
| 26 | 001158 | 工银新材料新能源股票 | 46,561,833.30 | 1,600,063.00 | 2.63 |
| 27 | 400003 | 东方精选混合 | 46,560,727.50 | 1,600,025.00 | 3.10 |
| 28 | 377010 | 上投摩根阿尔法混合 | 46,122,045.00 | 1,584,950.00 | 3.05 |
| 29 | 960005 | 上投摩根双息平衡混合H | 41,713,365.90 | 1,433,449.00 | 3.29 |
| 30 | 373010 | 上投摩根双息平衡混合A | 41,713,365.90 | 1,433,449.00 | 3.29 |
| 31 | 000513 | 富国高端制造行业股票 | 34,919,127.00 | 1,199,970.00 | 2.93 |
| 32 | 159938 | 广发中证全指医药卫生ETF | 34,886,971.50 | 1,198,865.00 | 1.18 |
| 33 | 159905 | 工银深证红利ETF | 34,322,809.80 | 1,179,478.00 | 1.31 |
| 34 | 161604 | 融通深证100指数A | 33,753,381.00 | 1,159,910.00 | 0.61 |
| 35 | 004876 | 融通深证100指数C | 33,753,381.00 | 1,159,910.00 | 0.61 |
| 36 | 006904 | 泰康产业升级混合A | 32,666,961.60 | 1,122,576.00 | 2.50 |
| 37 | 006905 | 泰康产业升级混合C | 32,666,961.60 | 1,122,576.00 | 2.50 |
| 38 | 340006 | 兴全全球视野股票 | 31,623,813.90 | 1,086,729.00 | 1.45 |
| 39 | 009274 | 融通健康产业灵活配置混合C | 31,479,914.40 | 1,081,784.00 | 1.24 |
| 40 | 000727 | 融通健康产业灵活配置混合A | 31,479,914.40 | 1,081,784.00 | 1.24 |
| 41 | 159902 | 华夏中小板ETF | 30,511,350.00 | 1,048,500.00 | 1.17 |
| 42 | 512650 | 添富中证长三角ETF | 29,254,230.00 | 1,005,300.00 | 0.95 |
| 43 | 008138 | 富国龙头优势混合 | 29,100,000.00 | 1,000,000.00 | 1.64 |
| 44 | 217009 | 招商核心价值混合 | 29,098,254.00 | 999,940.00 | 2.44 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 29,097,235.50 | 999,905.00 | 0.12 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 29,097,235.50 | 999,905.00 | 0.12 |
| 47 | 050002 | 博时沪深300指数A | 28,020,390.00 | 962,900.00 | 0.49 |
| 48 | 960022 | 博时沪深300指数R | 28,020,390.00 | 962,900.00 | 0.49 |
| 49 | 002385 | 博时沪深300指数C | 28,020,390.00 | 962,900.00 | 0.49 |
| 50 | 161035 | 富国中证医药主题指数增强(LOF) | 23,509,890.00 | 807,900.00 | 3.03 |
| 51 | 006569 | 国联安医药100指数C | 23,485,184.10 | 807,051.00 | 0.91 |
| 52 | 000059 | 国联安医药100指数A | 23,485,184.10 | 807,051.00 | 0.91 |
| 53 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 23,442,087.00 | 805,570.00 | 0.83 |
| 54 | 150130 | 国泰国证医药卫生行业指数分级A | 23,422,269.90 | 804,889.00 | 1.27 |
| 55 | 150131 | 国泰国证医药卫生行业指数分级B | 23,422,269.90 | 804,889.00 | 1.27 |
| 56 | 001449 | 华商双驱优选混合 | 20,369,476.20 | 699,982.00 | 3.19 |
| 57 | 163402 | 兴全趋势投资混合(LOF) | 19,929,949.80 | 684,878.00 | 0.09 |
| 58 | 000968 | 广发养老指数A | 19,791,783.00 | 680,130.00 | 1.21 |
| 59 | 002982 | 广发养老指数C | 19,791,783.00 | 680,130.00 | 1.21 |
| 60 | 510310 | 易方达沪深300发起式ETF | 19,354,410.00 | 665,100.00 | 0.25 |
| 61 | 090010 | 大成中证红利指数A | 19,353,478.80 | 665,068.00 | 0.77 |
| 62 | 007801 | 大成中证红利指数C | 19,353,478.80 | 665,068.00 | 0.77 |
| 63 | 008831 | 海富通安益对冲混合A | 19,162,350.00 | 658,500.00 | 0.66 |
| 64 | 008830 | 海富通安益对冲混合C | 19,162,350.00 | 658,500.00 | 0.66 |
| 65 | 515380 | 泰康沪深300ETF | 18,842,250.00 | 647,500.00 | 0.25 |
| 66 | 150018 | 银华稳进 | 18,654,846.00 | 641,060.00 | 0.51 |
| 67 | 150019 | 银华锐进 | 18,654,846.00 | 641,060.00 | 0.51 |
| 68 | 515580 | 华泰柏瑞中证科技100ETF | 17,989,620.00 | 618,200.00 | 1.55 |
| 69 | 000696 | 汇添富环保行业股票 | 16,919,525.70 | 581,427.00 | 0.99 |
| 70 | 165512 | 信诚新机遇混合(LOF) | 15,021,885.60 | 516,216.00 | 2.96 |
| 71 | 515330 | 天弘沪深300ETF | 14,733,330.00 | 506,300.00 | 0.25 |
| 72 | 001048 | 富国新兴产业股票 | 14,375,400.00 | 494,000.00 | 0.93 |
| 73 | 510380 | 国寿安保沪深300ETF | 13,575,150.00 | 466,500.00 | 0.26 |
| 74 | 040002 | 华安中国A股增强指数 | 12,200,640.60 | 419,266.00 | 0.46 |
| 75 | 481013 | 工银消费服务混合 | 11,834,970.00 | 406,700.00 | 2.05 |
| 76 | 008107 | 华商医药医疗行业股票 | 11,640,000.00 | 400,000.00 | 3.35 |
| 77 | 217010 | 招商大盘蓝筹混合 | 11,640,000.00 | 400,000.00 | 1.91 |
| 78 | 001042 | 华夏领先股票 | 11,549,790.00 | 396,900.00 | 0.65 |
| 79 | 519039 | 长盛同德主题混合 | 11,497,410.00 | 395,100.00 | 0.98 |
| 80 | 110030 | 易方达沪深300量化增强 | 11,312,799.60 | 388,756.00 | 1.02 |
| 81 | 100032 | 富国中证红利指数增强A | 10,858,985.10 | 373,161.00 | 0.27 |
| 82 | 008682 | 富国中证红利指数增强C | 10,858,985.10 | 373,161.00 | 0.27 |
| 83 | 150022 | 申万菱信深证成指分级收益 | 10,759,637.70 | 369,747.00 | 0.33 |
| 84 | 150023 | 申万菱信深证成指分级进取 | 10,759,637.70 | 369,747.00 | 0.33 |
| 85 | 007096 | 大成沪深300指数C | 10,340,976.00 | 355,360.00 | 0.58 |
| 86 | 519300 | 大成沪深300指数A | 10,340,976.00 | 355,360.00 | 0.58 |
| 87 | 519983 | 长信量化先锋混合A | 10,327,299.00 | 354,890.00 | 0.55 |
| 88 | 004221 | 长信量化先锋混合C | 10,327,299.00 | 354,890.00 | 0.55 |
| 89 | 159807 | 易方达中证科技50ETF | 9,891,090.00 | 339,900.00 | 1.36 |
| 90 | 510360 | 广发沪深300ETF | 9,015,180.00 | 309,800.00 | 0.25 |
| 91 | 510350 | 工银瑞信沪深300ETF | 8,956,950.90 | 307,799.00 | 0.25 |
| 92 | 481008 | 工银大盘蓝筹混合 | 8,948,250.00 | 307,500.00 | 2.28 |
| 93 | 400001 | 东方龙混合 | 8,728,806.90 | 299,959.00 | 2.22 |
| 94 | 090001 | 大成价值增长混合 | 8,719,931.40 | 299,654.00 | 0.45 |
| 95 | 001050 | 汇添富成长多因子量化策略股票 | 8,590,320.00 | 295,200.00 | 0.88 |
| 96 | 001550 | 天弘中证医药100指数A | 8,571,114.00 | 294,540.00 | 0.93 |
| 97 | 001551 | 天弘中证医药100指数C | 8,571,114.00 | 294,540.00 | 0.93 |
| 98 | 000030 | 长城核心优选混合 | 8,430,270.00 | 289,700.00 | 2.94 |
| 99 | 001016 | 华夏沪深300指数增强C | 8,340,060.00 | 286,600.00 | 0.83 |
| 100 | 001015 | 华夏沪深300指数增强A | 8,340,060.00 | 286,600.00 | 0.83 |
| 101 | 100038 | 富国沪深300增强 | 8,284,770.00 | 284,700.00 | 0.10 |
| 102 | 002562 | 泓德泓益量化混合 | 8,015,856.90 | 275,459.00 | 0.74 |
| 103 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 7,967,580.00 | 273,800.00 | 10.14 |
| 104 | 006937 | 工银沪深300指数C | 7,934,493.30 | 272,663.00 | 0.24 |
| 105 | 481009 | 工银沪深300指数A | 7,934,493.30 | 272,663.00 | 0.24 |
| 106 | 519996 | 长信银利精选混合 | 7,857,000.00 | 270,000.00 | 1.06 |
| 107 | 510390 | 平安沪深300ETF | 7,828,220.10 | 269,011.00 | 0.25 |
| 108 | 007658 | 东方红中证竞争力指数C | 7,723,576.50 | 265,415.00 | 0.47 |
| 109 | 007657 | 东方红中证竞争力指数A | 7,723,576.50 | 265,415.00 | 0.47 |
| 110 | 360005 | 光大保德信红利混合 | 7,551,450.00 | 259,500.00 | 1.55 |
| 111 | 550001 | 信诚四季红混合 | 7,175,681.70 | 246,587.00 | 0.99 |
| 112 | 159929 | 汇添富中证医药卫生ETF | 6,972,301.80 | 239,598.00 | 1.82 |
| 113 | 005474 | 泰康均衡优选混合A | 6,844,814.70 | 235,217.00 | 2.96 |
| 114 | 005475 | 泰康均衡优选混合C | 6,844,814.70 | 235,217.00 | 2.96 |
| 115 | 001974 | 景顺长城量化新动力股票 | 6,780,300.00 | 233,000.00 | 1.37 |
| 116 | 001219 | 上投摩根动态多因子混合 | 6,710,460.00 | 230,600.00 | 1.35 |
| 117 | 515180 | 易方达中证红利ETF | 6,666,810.00 | 229,100.00 | 0.80 |
| 118 | 166801 | 浙商聚潮新思维混合 | 6,564,639.90 | 225,589.00 | 1.11 |
| 119 | 001457 | 华商新常态混合 | 6,402,640.20 | 220,022.00 | 2.59 |
| 120 | 163110 | 申万菱信量化小盘股票(LOF) | 6,300,150.00 | 216,500.00 | 1.24 |
| 121 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,189,744.60 | 212,706.00 | 1.42 |
| 122 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,189,744.60 | 212,706.00 | 1.42 |
| 123 | 200002 | 长城久泰沪深300指数A | 6,137,190.00 | 210,900.00 | 0.74 |
| 124 | 006912 | 长城久泰沪深300指数C | 6,137,190.00 | 210,900.00 | 0.74 |
| 125 | 310318 | 申万菱信沪深300指数增强A | 6,039,414.00 | 207,540.00 | 1.11 |
| 126 | 007804 | 申万菱信沪深300指数增强C | 6,039,414.00 | 207,540.00 | 1.11 |
| 127 | 159910 | 嘉实深证基本面120ETF | 5,978,013.00 | 205,430.00 | 0.55 |
| 128 | 519698 | 交银先锋混合 | 5,787,990.00 | 198,900.00 | 1.05 |
| 129 | 008145 | 兴全优选进取三个月持有混合(FOF) | 5,673,336.00 | 194,960.00 | 0.23 |
| 130 | 008318 | 博道久航混合A | 5,589,091.50 | 192,065.00 | 0.46 |
| 131 | 008319 | 博道久航混合C | 5,589,091.50 | 192,065.00 | 0.46 |
| 132 | 260115 | 景顺长城中小盘混合 | 5,452,205.10 | 187,361.00 | 3.78 |
| 133 | 001651 | 工银新蓝筹股票 | 5,325,300.00 | 183,000.00 | 2.16 |
| 134 | 001258 | 兴业收益增强债券C | 5,093,402.10 | 175,031.00 | 0.93 |
| 135 | 001257 | 兴业收益增强债券A | 5,093,402.10 | 175,031.00 | 0.93 |
| 136 | 007448 | 长信沪深300指数增强C | 5,034,300.00 | 173,000.00 | 2.49 |
| 137 | 005137 | 长信沪深300指数增强A | 5,034,300.00 | 173,000.00 | 2.49 |
| 138 | 001105 | 信达澳银转型创新股票 | 5,002,290.00 | 171,900.00 | 1.02 |
| 139 | 515660 | 国联安沪深300ETF | 4,914,990.00 | 168,900.00 | 0.25 |
| 140 | 515800 | 添富中证800ETF | 4,912,080.00 | 168,800.00 | 0.17 |
| 141 | 163409 | 兴全绿色投资混合(LOF) | 4,891,069.80 | 168,078.00 | 0.79 |
| 142 | 519030 | 海富通稳固收益债券 | 4,571,610.00 | 157,100.00 | 0.79 |
| 143 | 006209 | 中信保诚新蓝筹混合 | 4,545,420.00 | 156,200.00 | 0.99 |
| 144 | 519617 | 银河君信混合C | 4,365,000.00 | 150,000.00 | 0.52 |
| 145 | 519618 | 银河君信混合I | 4,365,000.00 | 150,000.00 | 0.52 |
| 146 | 519616 | 银河君信混合A | 4,365,000.00 | 150,000.00 | 0.52 |
| 147 | 007305 | 国联安新科技混合 | 4,365,000.00 | 150,000.00 | 1.72 |
| 148 | 001013 | 华夏希望债券C | 4,184,580.00 | 143,800.00 | 0.21 |
| 149 | 001011 | 华夏希望债券A | 4,184,580.00 | 143,800.00 | 0.21 |
| 150 | 002967 | 浙商大数据智选消费混合 | 4,143,840.00 | 142,400.00 | 1.54 |
| 151 | 007045 | 博道沪深300增强C | 4,123,470.00 | 141,700.00 | 0.97 |
| 152 | 007044 | 博道沪深300增强A | 4,123,470.00 | 141,700.00 | 0.97 |
| 153 | 001416 | 嘉实事件驱动股票 | 4,097,280.00 | 140,800.00 | 0.09 |
| 154 | 515960 | 嘉实医药健康100成长估值ETF | 4,074,000.00 | 140,000.00 | 1.95 |
| 155 | 002067 | 诺安精选回报混合 | 4,074,000.00 | 140,000.00 | 2.09 |
| 156 | 519224 | 海富通欣荣混合A | 3,986,700.00 | 137,000.00 | 1.12 |
| 157 | 519223 | 海富通欣荣混合C | 3,986,700.00 | 137,000.00 | 1.12 |
| 158 | 150148 | 信诚中证800医药指数分级A | 3,945,960.00 | 135,600.00 | 2.01 |
| 159 | 150149 | 信诚中证800医药指数分级B | 3,945,960.00 | 135,600.00 | 2.01 |
| 160 | 001897 | 九泰久盛量化先锋混合A | 3,940,140.00 | 135,400.00 | 1.42 |
| 161 | 004510 | 九泰久盛量化先锋混合C | 3,940,140.00 | 135,400.00 | 1.42 |
| 162 | 005991 | 长信利丰债券A | 3,817,920.00 | 131,200.00 | 0.21 |
| 163 | 519989 | 长信利丰债券C | 3,817,920.00 | 131,200.00 | 0.21 |
| 164 | 004651 | 长信利丰债券E | 3,817,920.00 | 131,200.00 | 0.21 |
| 165 | 150220 | 前海开源健康分级B | 3,783,727.50 | 130,025.00 | 0.84 |
| 166 | 150219 | 前海开源健康分级A | 3,783,727.50 | 130,025.00 | 0.84 |
| 167 | 005438 | 易方达易百智能量化策略混合C | 3,783,000.00 | 130,000.00 | 2.47 |
| 168 | 519657 | 银河灵活配置混合C | 3,783,000.00 | 130,000.00 | 3.08 |
| 169 | 519656 | 银河灵活配置混合A | 3,783,000.00 | 130,000.00 | 3.08 |
| 170 | 005437 | 易方达易百智能量化策略混合A | 3,783,000.00 | 130,000.00 | 2.47 |
| 171 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,757,450.20 | 129,122.00 | 0.71 |
| 172 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,757,450.20 | 129,122.00 | 0.71 |
| 173 | 020011 | 国泰沪深300指数A | 3,727,710.00 | 128,100.00 | 0.23 |
| 174 | 005867 | 国泰沪深300指数C | 3,727,710.00 | 128,100.00 | 0.23 |
| 175 | 008091 | 中信保诚红利精选混合A | 3,721,890.00 | 127,900.00 | 1.55 |
| 176 | 008092 | 中信保诚红利精选混合C | 3,721,890.00 | 127,900.00 | 1.55 |
| 177 | 159973 | 弘毅远方国证民企领先100ETF | 3,608,400.00 | 124,000.00 | 0.67 |
| 178 | 166105 | 信达澳银鑫安债券(LOF) | 3,593,442.60 | 123,486.00 | 0.77 |
| 179 | 080005 | 长盛量化红利混合 | 3,558,930.00 | 122,300.00 | 2.41 |
| 180 | 159925 | 南方沪深300ETF | 3,392,769.00 | 116,590.00 | 0.25 |
| 181 | 005976 | 长信稳进资产配置混合(FOF) | 3,305,760.00 | 113,600.00 | 0.53 |
| 182 | 450008 | 国富沪深300指数增强 | 3,291,210.00 | 113,100.00 | 1.16 |
| 183 | 008551 | 东财医药指数发起A | 3,256,290.00 | 111,900.00 | 1.73 |
| 184 | 008552 | 东财医药指数发起C | 3,256,290.00 | 111,900.00 | 1.73 |
| 185 | 610008 | 信达澳银信用债债券A | 3,224,280.00 | 110,800.00 | 0.94 |
| 186 | 610108 | 信达澳银信用债债券C | 3,224,280.00 | 110,800.00 | 0.94 |
| 187 | 005985 | 兴业聚华混合C | 3,201,000.00 | 110,000.00 | 0.70 |
| 188 | 005984 | 兴业聚华混合A | 3,201,000.00 | 110,000.00 | 0.70 |
| 189 | 003876 | 华宝沪深300增强A | 3,177,720.00 | 109,200.00 | 0.70 |
| 190 | 007404 | 华宝沪深300增强C | 3,177,720.00 | 109,200.00 | 0.70 |
| 191 | 512870 | 南华中证杭州湾区ETF | 3,170,154.00 | 108,940.00 | 2.72 |
| 192 | 000844 | 南方绝对收益混合 | 3,164,450.40 | 108,744.00 | 0.35 |
| 193 | 004191 | 招商沪深300指数C | 3,119,520.00 | 107,200.00 | 1.09 |
| 194 | 004190 | 招商沪深300指数A | 3,119,520.00 | 107,200.00 | 1.09 |
| 195 | 007831 | 博道伍佰智航股票A | 3,078,780.00 | 105,800.00 | 0.55 |
| 196 | 007832 | 博道伍佰智航股票C | 3,078,780.00 | 105,800.00 | 0.55 |
| 197 | 515950 | 富国中证医药50ETF | 2,953,650.00 | 101,500.00 | 2.46 |
| 198 | 004166 | 东方价值挖掘灵活配置混合A | 2,910,000.00 | 100,000.00 | 0.49 |
| 199 | 002415 | 融通通盈灵活配置混合 | 2,910,000.00 | 100,000.00 | 0.54 |
| 200 | 006369 | 弘毅远方国企转型升级混合 | 2,910,000.00 | 100,000.00 | 3.93 |
| 201 | 007686 | 东方价值挖掘灵活配置混合C | 2,910,000.00 | 100,000.00 | 0.49 |
| 202 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,898,360.00 | 99,600.00 | 0.46 |
| 203 | 003658 | 长盛量化多策略混合 | 2,889,630.00 | 99,300.00 | 1.87 |
| 204 | 519050 | 海富通安颐收益混合A | 2,883,810.00 | 99,100.00 | 0.48 |
| 205 | 002339 | 海富通安颐收益混合C | 2,883,810.00 | 99,100.00 | 0.48 |
| 206 | 009669 | 长信量化价值驱动混合C | 2,813,970.00 | 96,700.00 | 1.48 |
| 207 | 005399 | 长信量化价值驱动混合A | 2,813,970.00 | 96,700.00 | 1.48 |
| 208 | 003184 | 中证财通可持续发展100指数C | 2,796,830.10 | 96,111.00 | 1.64 |
| 209 | 000042 | 中证财通可持续发展100指数A | 2,796,830.10 | 96,111.00 | 1.64 |
| 210 | 512120 | 华安中证细分医药ETF | 2,763,103.20 | 94,952.00 | 2.35 |
| 211 | 166802 | 浙商沪深300指数增强(LOF) | 2,755,770.00 | 94,700.00 | 0.81 |
| 212 | 005090 | 嘉合睿金混合发起A | 2,735,400.00 | 94,000.00 | 4.84 |
| 213 | 005091 | 嘉合睿金混合发起C | 2,735,400.00 | 94,000.00 | 4.84 |
| 214 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 2,700,480.00 | 92,800.00 | 1.01 |
| 215 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 2,700,480.00 | 92,800.00 | 1.01 |
| 216 | 519228 | 海富通欣享混合C | 2,691,750.00 | 92,500.00 | 0.49 |
| 217 | 519229 | 海富通欣享混合A | 2,691,750.00 | 92,500.00 | 0.49 |
| 218 | 090020 | 大成健康产业混合 | 2,662,650.00 | 91,500.00 | 1.62 |
| 219 | 161118 | 易方达中小板指数(LOF) | 2,645,626.50 | 90,915.00 | 1.11 |
| 220 | 005225 | 广发量化多因子混合 | 2,642,280.00 | 90,800.00 | 0.76 |
| 221 | 006123 | 中融高股息混合A | 2,586,990.00 | 88,900.00 | 1.32 |
| 222 | 006124 | 中融高股息混合C | 2,586,990.00 | 88,900.00 | 1.32 |
| 223 | 005762 | 招商MSCI中国A股国际通指数C | 2,578,260.00 | 88,600.00 | 0.18 |
| 224 | 005761 | 招商MSCI中国A股国际通指数A | 2,578,260.00 | 88,600.00 | 0.18 |
| 225 | 515200 | 申万菱信中证研发创新100ETF | 2,578,260.00 | 88,600.00 | 1.09 |
| 226 | 512590 | 浦银安盛中证高股息ETF | 2,546,250.00 | 87,500.00 | 1.33 |
| 227 | 004951 | 申万菱信价值优利混合 | 2,537,520.00 | 87,200.00 | 1.24 |
| 228 | 090011 | 大成核心双动力混合 | 2,351,280.00 | 80,800.00 | 1.48 |
| 229 | 168001 | 国寿养老指数增强 | 2,328,000.00 | 80,000.00 | 3.01 |
| 230 | 000058 | 国联安安泰灵活配置混合 | 2,328,000.00 | 80,000.00 | 0.55 |
| 231 | 003884 | 汇安沪深300指数增强A | 2,328,000.00 | 80,000.00 | 0.72 |
| 232 | 003885 | 汇安沪深300指数增强C | 2,328,000.00 | 80,000.00 | 0.72 |
| 233 | 161227 | 国投瑞银深证100指数(LOF) | 2,301,810.00 | 79,100.00 | 0.60 |
| 234 | 003115 | 光大保德信诚鑫混合A | 2,281,440.00 | 78,400.00 | 0.47 |
| 235 | 003116 | 光大保德信诚鑫混合C | 2,281,440.00 | 78,400.00 | 0.47 |
| 236 | 005978 | 中信保诚至兴混合C | 2,240,700.00 | 77,000.00 |
