| 持有 苏宁易购(002024)的基金 |
| 报告期：2019-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 109,023,510.30 | 10,783,730.00 | 0.27 |
| 2 | 510330 | 华夏沪深300ETF | 84,636,016.65 | 8,371,515.00 | 0.27 |
| 3 | 159919 | 嘉实沪深300ETF | 73,651,137.69 | 7,284,979.00 | 0.27 |
| 4 | 159901 | 易方达深证100ETF | 63,536,861.16 | 6,284,556.00 | 0.79 |
| 5 | 150018 | 银华稳进 | 41,289,047.91 | 4,083,981.00 | 0.79 |
| 6 | 150019 | 银华锐进 | 41,289,047.91 | 4,083,981.00 | 0.79 |
| 7 | 161604 | 融通深证100指数A | 41,009,304.21 | 4,056,311.00 | 0.76 |
| 8 | 004876 | 融通深证100指数C | 41,009,304.21 | 4,056,311.00 | 0.76 |
| 9 | 512650 | 添富中证长三角ETF | 38,579,760.00 | 3,816,000.00 | 0.81 |
| 10 | 159902 | 华夏中小板ETF | 38,145,191.76 | 3,773,016.00 | 1.61 |
| 11 | 519196 | 万家新兴蓝筹混合 | 31,519,765.02 | 3,117,682.00 | 1.93 |
| 12 | 519195 | 万家品质混合 | 28,191,795.66 | 2,788,506.00 | 2.06 |
| 13 | 001036 | 嘉实企业变革股票 | 25,876,545.00 | 2,559,500.00 | 2.11 |
| 14 | 510310 | 易方达沪深300发起式ETF | 24,988,442.16 | 2,471,656.00 | 0.27 |
| 15 | 960022 | 博时沪深300指数R | 24,052,701.00 | 2,379,100.00 | 0.37 |
| 16 | 002385 | 博时沪深300指数C | 24,052,701.00 | 2,379,100.00 | 0.37 |
| 17 | 050002 | 博时沪深300指数A | 24,052,701.00 | 2,379,100.00 | 0.37 |
| 18 | 001186 | 富国文体健康股票 | 22,533,168.00 | 2,228,800.00 | 2.26 |
| 19 | 070006 | 嘉实服务增值行业混合 | 20,220,000.00 | 2,000,000.00 | 1.28 |
| 20 | 159910 | 嘉实深证基本面120ETF | 17,221,374.00 | 1,703,400.00 | 1.18 |
| 21 | 510390 | 平安沪深300ETF | 15,755,424.00 | 1,558,400.00 | 0.27 |
| 22 | 159916 | 深F60ETF | 14,977,459.50 | 1,481,450.00 | 1.49 |
| 23 | 519181 | 万家和谐增长混合 | 13,767,403.71 | 1,361,761.00 | 1.55 |
| 24 | 510380 | 国寿安保沪深300ETF | 13,545,378.00 | 1,339,800.00 | 0.27 |
| 25 | 180010 | 银华优质增长混合 | 13,486,072.74 | 1,333,934.00 | 0.53 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 12,277,381.80 | 1,214,380.00 | 0.42 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 12,277,381.80 | 1,214,380.00 | 0.42 |
| 28 | 070013 | 嘉实研究精选混合A | 11,529,575.43 | 1,140,413.00 | 0.42 |
| 29 | 002621 | 中欧消费主题股票A | 10,985,111.49 | 1,086,559.00 | 3.17 |
| 30 | 002697 | 中欧消费主题股票C | 10,985,111.49 | 1,086,559.00 | 3.17 |
| 31 | 510360 | 广发沪深300ETF | 10,774,136.01 | 1,065,691.00 | 0.28 |
| 32 | 510350 | 工银瑞信沪深300ETF | 10,677,171.00 | 1,056,100.00 | 0.27 |
| 33 | 007096 | 大成沪深300指数C | 9,931,305.75 | 982,325.00 | 0.48 |
| 34 | 519300 | 大成沪深300指数A | 9,931,305.75 | 982,325.00 | 0.48 |
| 35 | 481009 | 工银沪深300指数A | 9,762,701.28 | 965,648.00 | 0.26 |
| 36 | 006937 | 工银沪深300指数C | 9,762,701.28 | 965,648.00 | 0.26 |
| 37 | 515800 | 添富中证800ETF | 9,640,896.00 | 953,600.00 | 0.19 |
| 38 | 519039 | 长盛同德主题混合 | 7,077,000.00 | 700,000.00 | 0.59 |
| 39 | 005762 | 招商MSCI中国A股国际通指数C | 5,841,558.00 | 577,800.00 | 0.31 |
| 40 | 005761 | 招商MSCI中国A股国际通指数A | 5,841,558.00 | 577,800.00 | 0.31 |
| 41 | 005867 | 国泰沪深300指数C | 5,560,641.54 | 550,014.00 | 0.25 |
| 42 | 020011 | 国泰沪深300指数A | 5,560,641.54 | 550,014.00 | 0.25 |
| 43 | 002545 | 东方岳灵活配置混合 | 5,435,136.00 | 537,600.00 | 1.99 |
| 44 | 163402 | 兴全趋势投资混合(LOF) | 4,882,119.00 | 482,900.00 | 0.03 |
| 45 | 159925 | 南方沪深300ETF | 4,699,491.96 | 464,836.00 | 0.27 |
| 46 | 512380 | 银华MSCI中国A股ETF | 4,590,415.17 | 454,047.00 | 0.32 |
| 47 | 159936 | 广发中证全指可选消费ETF | 4,412,438.73 | 436,443.00 | 1.40 |
| 48 | 040002 | 华安中国A股增强指数 | 4,386,547.02 | 433,882.00 | 0.16 |
| 49 | 159973 | 弘毅远方国证民企领先100ETF | 4,146,111.00 | 410,100.00 | 0.95 |
| 50 | 001577 | 嘉实低价策略股票 | 3,942,900.00 | 390,000.00 | 2.08 |
| 51 | 000478 | 建信中证500指数增强A | 3,824,613.00 | 378,300.00 | 0.06 |
| 52 | 005633 | 建信中证500指数增强C | 3,824,613.00 | 378,300.00 | 0.06 |
| 53 | 000082 | 嘉实研究阿尔法股票 | 3,812,481.00 | 377,100.00 | 0.64 |
| 54 | 161118 | 易方达中小板指数(LOF) | 3,674,924.34 | 363,494.00 | 1.52 |
| 55 | 001426 | 南方大数据300指数C | 3,640,611.00 | 360,100.00 | 0.77 |
| 56 | 001420 | 南方大数据300指数A | 3,640,611.00 | 360,100.00 | 0.77 |
| 57 | 001028 | 华安物联网主题股票 | 3,614,325.00 | 357,500.00 | 0.33 |
| 58 | 001149 | 汇丰晋信恒生龙头指数C | 3,394,392.06 | 335,746.00 | 0.64 |
| 59 | 540012 | 汇丰晋信恒生龙头指数A | 3,394,392.06 | 335,746.00 | 0.64 |
| 60 | 000986 | 太平灵活配置混合 | 3,387,861.00 | 335,100.00 | 0.23 |
| 61 | 519677 | 银河定投宝腾讯济安指数 | 3,359,553.00 | 332,300.00 | 0.92 |
| 62 | 005621 | 中欧品质消费股票C | 2,863,900.14 | 283,274.00 | 3.50 |
| 63 | 005620 | 中欧品质消费股票A | 2,863,900.14 | 283,274.00 | 3.50 |
| 64 | 161227 | 国投瑞银深证100指数(LOF) | 2,822,600.79 | 279,189.00 | 0.74 |
| 65 | 004191 | 招商沪深300指数C | 2,736,777.00 | 270,700.00 | 0.97 |
| 66 | 004190 | 招商沪深300指数A | 2,736,777.00 | 270,700.00 | 0.97 |
| 67 | 007448 | 长信沪深300指数增强C | 2,711,502.00 | 268,200.00 | 2.37 |
| 68 | 005137 | 长信沪深300指数增强A | 2,711,502.00 | 268,200.00 | 2.37 |
| 69 | 001311 | 华安新回报灵活配置混合 | 2,696,337.00 | 266,700.00 | 0.37 |
| 70 | 000199 | 国泰量化策略收益混合 | 2,693,304.00 | 266,400.00 | 2.05 |
| 71 | 240014 | 华宝中证100指数A | 2,615,345.79 | 258,689.00 | 0.35 |
| 72 | 007405 | 华宝中证100指数C | 2,615,345.79 | 258,689.00 | 0.35 |
| 73 | 159961 | 方正富邦深证100ETF | 2,548,731.00 | 252,100.00 | 0.78 |
| 74 | 007799 | 申万菱信中小板指数(LOF)C | 2,502,386.76 | 247,516.00 | 1.51 |
| 75 | 163111 | 申万菱信中小板指数(LOF)A | 2,502,386.76 | 247,516.00 | 1.51 |
| 76 | 007230 | 兴全沪深300指数(LOF)C | 2,425,389.00 | 239,900.00 | 0.05 |
| 77 | 163407 | 兴全沪深300指数(LOF)A | 2,425,389.00 | 239,900.00 | 0.05 |
| 78 | 512910 | 广发中证100ETF | 2,400,114.00 | 237,400.00 | 0.39 |
| 79 | 007804 | 申万菱信沪深300指数增强C | 2,384,392.95 | 235,845.00 | 0.44 |
| 80 | 310318 | 申万菱信沪深300指数增强A | 2,384,392.95 | 235,845.00 | 0.44 |
| 81 | 006648 | 汇安多因子混合A | 2,340,465.00 | 231,500.00 | 0.55 |
| 82 | 006649 | 汇安多因子混合C | 2,340,465.00 | 231,500.00 | 0.55 |
| 83 | 159907 | 广发中小板300ETF | 2,310,094.56 | 228,496.00 | 1.06 |
| 84 | 150298 | 南方中证互联网指数分级B | 2,290,926.00 | 226,600.00 | 1.26 |
| 85 | 150297 | 南方中证互联网指数分级A | 2,290,926.00 | 226,600.00 | 1.26 |
| 86 | 150318 | 交银中证互联网金融指数分级B | 2,278,794.00 | 225,400.00 | 2.75 |
| 87 | 150317 | 交银中证互联网金融指数分级A | 2,278,794.00 | 225,400.00 | 2.75 |
| 88 | 164907 | 交银中证互联网金融指数分级 | 2,278,794.00 | 225,400.00 | 2.75 |
| 89 | 512160 | MSCI中国A股国际通ETF | 2,260,596.00 | 223,600.00 | 0.32 |
| 90 | 150031 | 银华中证等权90指数鑫利 | 2,213,109.33 | 218,903.00 | 0.96 |
| 91 | 150030 | 银华中证等权90指数金利 | 2,213,109.33 | 218,903.00 | 0.96 |
| 92 | 660008 | 农银汇理沪深300指数A | 2,196,437.94 | 217,254.00 | 0.26 |
| 93 | 005152 | 农银汇理沪深300指数C | 2,196,437.94 | 217,254.00 | 0.26 |
| 94 | 000992 | 广发对冲套利定期开放混合 | 2,120,067.00 | 209,700.00 | 0.32 |
| 95 | 002461 | 中银珍利混合A | 2,078,161.05 | 205,555.00 | 0.40 |
| 96 | 002462 | 中银珍利混合C | 2,078,161.05 | 205,555.00 | 0.40 |
| 97 | 002503 | 中银腾利混合C | 2,040,096.90 | 201,790.00 | 0.38 |
| 98 | 002502 | 中银腾利混合A | 2,040,096.90 | 201,790.00 | 0.38 |
| 99 | 002057 | 中银新机遇混合A | 2,028,278.31 | 200,621.00 | 0.39 |
| 100 | 002058 | 中银新机遇混合C | 2,028,278.31 | 200,621.00 | 0.39 |
| 101 | 005479 | 安信永泰定开债券 | 2,022,000.00 | 200,000.00 | 0.09 |
| 102 | 004455 | 中欧康裕混合C | 1,896,636.00 | 187,600.00 | 0.22 |
| 103 | 004442 | 中欧康裕混合A | 1,896,636.00 | 187,600.00 | 0.22 |
| 104 | 163808 | 中银中证100指数增强 | 1,848,552.84 | 182,844.00 | 0.36 |
| 105 | 001758 | 嘉实研究增强混合 | 1,848,108.00 | 182,800.00 | 0.64 |
| 106 | 159903 | 深成ETF | 1,783,919.61 | 176,451.00 | 0.44 |
| 107 | 004769 | 申万菱信价值优先混合 | 1,773,294.00 | 175,400.00 | 0.89 |
| 108 | 512990 | 华夏MSCI中国A股国际通ETF | 1,764,195.00 | 174,500.00 | 0.32 |
| 109 | 233015 | 大摩量化配置混合A | 1,707,579.00 | 168,900.00 | 0.32 |
| 110 | 008305 | 大摩量化配置混合C | 1,707,579.00 | 168,900.00 | 0.32 |
| 111 | 512090 | 易方达MSCI中国A股国际通ETF | 1,648,941.00 | 163,100.00 | 0.32 |
| 112 | 519100 | 长盛中证100指数 | 1,585,824.27 | 156,857.00 | 0.40 |
| 113 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,557,951.00 | 154,100.00 | 0.98 |
| 114 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,557,951.00 | 154,100.00 | 0.98 |
| 115 | 160722 | 嘉实惠泽混合(LOF) | 1,533,687.00 | 151,700.00 | 0.74 |
| 116 | 002505 | 鹏华金鼎混合C | 1,510,434.00 | 149,400.00 | 0.28 |
| 117 | 002504 | 鹏华金鼎混合A | 1,510,434.00 | 149,400.00 | 0.28 |
| 118 | 003548 | 泰达宏利沪深300指数增强C | 1,465,950.00 | 145,000.00 | 0.43 |
| 119 | 162213 | 泰达宏利沪深300指数增强A | 1,465,950.00 | 145,000.00 | 0.43 |
| 120 | 502038 | 大成中证互联网金融指数分级B | 1,428,644.10 | 141,310.00 | 2.71 |
| 121 | 502036 | 大成中证互联网金融指数分级 | 1,428,644.10 | 141,310.00 | 2.71 |
| 122 | 502037 | 大成中证互联网金融指数分级A | 1,428,644.10 | 141,310.00 | 2.71 |
| 123 | 001839 | 九泰久兴灵活配置混合 | 1,422,477.00 | 140,700.00 | 0.59 |
| 124 | 165309 | 建信沪深300指数(LOF) | 1,420,040.49 | 140,459.00 | 0.26 |
| 125 | 512180 | 建信MSCI中国A股国际通ETF | 1,389,114.00 | 137,400.00 | 0.32 |
| 126 | 005225 | 广发量化多因子混合 | 1,326,432.00 | 131,200.00 | 0.51 |
| 127 | 003015 | 中金沪深300指数A | 1,268,805.00 | 125,500.00 | 0.89 |
| 128 | 003579 | 中金沪深300指数C | 1,268,805.00 | 125,500.00 | 0.89 |
| 129 | 002837 | 华夏网购精选混合A | 1,267,794.00 | 125,400.00 | 0.26 |
| 130 | 007939 | 华夏网购精选混合C | 1,267,794.00 | 125,400.00 | 0.26 |
| 131 | 160615 | 鹏华沪深300指数(LOF)A | 1,245,319.47 | 123,177.00 | 0.26 |
| 132 | 006939 | 鹏华沪深300指数(LOF)C | 1,245,319.47 | 123,177.00 | 0.26 |
| 133 | 004484 | 泰达宏利业绩股票A | 1,199,046.00 | 118,600.00 | 0.84 |
| 134 | 004485 | 泰达宏利业绩股票C | 1,199,046.00 | 118,600.00 | 0.84 |
| 135 | 320014 | 诺安沪深300指数增强A | 1,193,991.00 | 118,100.00 | 0.45 |
| 136 | 004951 | 申万菱信价值优利混合 | 1,189,947.00 | 117,700.00 | 0.43 |
| 137 | 159969 | 银华深证100ETF | 1,160,628.00 | 114,800.00 | 0.78 |
| 138 | 320010 | 诺安中证100指数A | 1,160,021.40 | 114,740.00 | 0.35 |
| 139 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,154,562.00 | 114,200.00 | 0.32 |
| 140 | 000761 | 国富健康优质生活股票 | 1,120,188.00 | 110,800.00 | 0.25 |
| 141 | 159943 | 大成深证成份ETF | 1,106,034.00 | 109,400.00 | 0.44 |
| 142 | 005110 | 汇安多策略混合C | 1,097,946.00 | 108,600.00 | 0.25 |
| 143 | 005109 | 汇安多策略混合A | 1,097,946.00 | 108,600.00 | 0.25 |
| 144 | 159913 | 交银深证300价值ETF | 1,065,594.00 | 105,400.00 | 1.41 |
| 145 | 501086 | 华宝MSCIESG指数(LOF) | 1,058,517.00 | 104,700.00 | 0.85 |
| 146 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,052,451.00 | 104,100.00 | 0.31 |
| 147 | 202211 | 南方中证100指数A | 1,047,396.00 | 103,600.00 | 0.36 |
| 148 | 005691 | 南方中证100指数C | 1,047,396.00 | 103,600.00 | 0.36 |
| 149 | 001706 | 诺安积极回报混合 | 1,023,132.00 | 101,200.00 | 0.45 |
| 150 | 150052 | 信诚沪深300指数分级B | 1,006,389.84 | 99,544.00 | 0.26 |
| 151 | 150051 | 信诚沪深300指数分级A | 1,006,389.84 | 99,544.00 | 0.26 |
| 152 | 005053 | 银河量化价值混合 | 988,758.00 | 97,800.00 | 0.81 |
| 153 | 007144 | 国投瑞银沪深300指数量化增强C | 986,736.00 | 97,600.00 | 0.58 |
| 154 | 007143 | 国投瑞银沪深300指数量化增强A | 986,736.00 | 97,600.00 | 0.58 |
| 155 | 000051 | 华夏沪深300ETF联接A | 968,538.00 | 95,800.00 | 0.01 |
| 156 | 005658 | 华夏沪深300ETF联接C | 968,538.00 | 95,800.00 | 0.01 |
| 157 | 005636 | 博时量化多策略股票C | 939,219.00 | 92,900.00 | 0.67 |
| 158 | 005635 | 博时量化多策略股票A | 939,219.00 | 92,900.00 | 0.67 |
| 159 | 007580 | 宝盈中证100指数增强C | 933,153.00 | 92,300.00 | 0.38 |
| 160 | 213010 | 宝盈中证100指数增强A | 933,153.00 | 92,300.00 | 0.38 |
| 161 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 932,142.00 | 92,200.00 | 0.69 |
| 162 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 932,142.00 | 92,200.00 | 0.69 |
| 163 | 004082 | 国联安鑫乾混合C | 930,120.00 | 92,000.00 | 0.39 |
| 164 | 004081 | 国联安鑫乾混合A | 930,120.00 | 92,000.00 | 0.39 |
| 165 | 150168 | 银华沪深300指数分级B | 915,349.29 | 90,539.00 | 0.44 |
| 166 | 150167 | 银华沪深300指数分级A | 915,349.29 | 90,539.00 | 0.44 |
| 167 | 160806 | 长盛同庆(LOF) | 912,751.02 | 90,282.00 | 0.25 |
| 168 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 909,900.00 | 90,000.00 | 0.14 |
| 169 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 909,900.00 | 90,000.00 | 0.14 |
| 170 | 006600 | 人保沪深300指数 | 900,801.00 | 89,100.00 | 0.26 |
| 171 | 410008 | 华富中证100指数 | 895,210.17 | 88,547.00 | 0.37 |
| 172 | 002671 | 万家沪深300指数增强C | 879,570.00 | 87,000.00 | 0.33 |
| 173 | 002670 | 万家沪深300指数增强A | 879,570.00 | 87,000.00 | 0.33 |
| 174 | 004130 | 国联安鑫汇混合C | 834,075.00 | 82,500.00 | 0.38 |
| 175 | 004129 | 国联安鑫汇混合A | 834,075.00 | 82,500.00 | 0.38 |
| 176 | 150104 | 华安沪深300指数分级A | 833,326.86 | 82,426.00 | 0.26 |
| 177 | 150105 | 华安沪深300指数分级B | 833,326.86 | 82,426.00 | 0.26 |
| 178 | 160417 | 华安沪深300指数分级 | 833,326.86 | 82,426.00 | 0.26 |
| 179 | 162307 | 海富通中证100指数(LOF)A | 832,750.59 | 82,369.00 | 0.39 |
| 180 | 515810 | 易方达中证800ETF | 819,921.00 | 81,100.00 | 0.20 |
| 181 | 002833 | 华夏新锦绣混合A | 812,844.00 | 80,400.00 | 0.37 |
| 182 | 002834 | 华夏新锦绣混合C | 812,844.00 | 80,400.00 | 0.37 |
| 183 | 150012 | 国联安双禧中证100指数A | 811,024.20 | 80,220.00 | 0.37 |
| 184 | 150013 | 国联安双禧中证100指数B | 811,024.20 | 80,220.00 | 0.37 |
| 185 | 166802 | 浙商沪深300指数增强(LOF) | 810,822.00 | 80,200.00 | 0.28 |
| 186 | 007538 | 永赢沪深300指数A | 808,800.00 | 80,000.00 | 0.25 |
| 187 | 007539 | 永赢沪深300指数C | 808,800.00 | 80,000.00 | 0.25 |
| 188 | 167703 | 德邦量化优选股票(LOF)C | 784,536.00 | 77,600.00 | 0.54 |
| 189 | 167702 | 德邦量化优选股票(LOF)A | 784,536.00 | 77,600.00 | 0.54 |
| 190 | 150008 | 瑞和小康 | 767,096.25 | 75,875.00 | 0.28 |
| 191 | 150009 | 瑞和远见 | 767,096.25 | 75,875.00 | 0.28 |
| 192 | 161207 | 国投瑞银沪深300指数分级 | 767,096.25 | 75,875.00 | 0.28 |
| 193 | 450008 | 国富沪深300指数增强 | 763,305.00 | 75,500.00 | 0.31 |
| 194 | 004408 | 招商深证100指数C | 762,708.51 | 75,441.00 | 0.75 |
| 195 | 217016 | 招商深证100指数A | 762,708.51 | 75,441.00 | 0.75 |
| 196 | 003800 | 华安新泰利灵活配置混合C | 730,953.00 | 72,300.00 | 0.21 |
| 197 | 003799 | 华安新泰利灵活配置混合A | 730,953.00 | 72,300.00 | 0.21 |
| 198 | 004716 | 信诚量化阿尔法股票 | 719,832.00 | 71,200.00 | 0.29 |
| 199 | 001059 | 中金绝对收益混合 | 712,755.00 | 70,500.00 | 0.19 |
| 200 | 168106 | 九泰盈华量化混合(LOF)A | 709,722.00 | 70,200.00 | 0.45 |
| 201 | 168107 | 九泰盈华量化混合(LOF)C | 709,722.00 | 70,200.00 | 0.45 |
| 202 | 002398 | 华安安禧灵活配置混合A | 679,392.00 | 67,200.00 | 0.17 |
| 203 | 002399 | 华安安禧灵活配置混合C | 679,392.00 | 67,200.00 | 0.17 |
| 204 | 000961 | 天弘沪深300ETF联接A | 678,381.00 | 67,100.00 | 0.01 |
| 205 | 005918 | 天弘沪深300ETF联接C | 678,381.00 | 67,100.00 | 0.01 |
| 206 | 160323 | 华夏磐泰混合(LOF) | 667,947.48 | 66,068.00 | 0.39 |
| 207 | 159911 | 鹏华深证民营ETF | 652,822.92 | 64,572.00 | 1.19 |
| 208 | 006255 | 中邮中证价值回报量化策略指数A | 652,095.00 | 64,500.00 | 1.03 |
| 209 | 006256 | 中邮中证价值回报量化策略指数C | 652,095.00 | 64,500.00 | 1.03 |
| 210 | 004143 | 招商盛合灵活混合C | 647,040.00 | 64,000.00 | 0.14 |
| 211 | 004142 | 招商盛合灵活混合A | 647,040.00 | 64,000.00 | 0.14 |
| 212 | 001016 | 华夏沪深300指数增强C | 630,864.00 | 62,400.00 | 0.08 |
| 213 | 001015 | 华夏沪深300指数增强A | 630,864.00 | 62,400.00 | 0.08 |
| 214 | 159912 | 汇添富深证300ETF | 629,094.75 | 62,225.00 | 0.52 |
| 215 | 001731 | 广发百发大数据价值混合A | 624,798.00 | 61,800.00 | 0.55 |
| 216 | 001732 | 广发百发大数据价值混合E | 624,798.00 | 61,800.00 | 0.55 |
| 217 | 004875 | 融通深证成份指数C | 601,595.55 | 59,505.00 | 0.42 |
| 218 | 161612 | 融通深证成份指数A | 601,595.55 | 59,505.00 | 0.42 |
| 219 | 512270 | 华安沪深300低波ETF | 592,446.00 | 58,600.00 | 0.91 |
| 220 | 000368 | 汇添富沪深300安中指数 | 591,020.49 | 58,459.00 | 0.17 |
| 221 | 160807 | 长盛沪深300指数(LOF) | 589,049.04 | 58,264.00 | 0.27 |
| 222 | 501045 | 汇添富沪深300指数(LOF)C | 585,369.00 | 57,900.00 | 0.25 |
| 223 | 501043 | 汇添富沪深300指数(LOF)A | 585,369.00 | 57,900.00 | 0.25 |
| 224 | 512360 | 平安MSCI中国A股国际ETF | 581,325.00 | 57,500.00 | 0.31 |
| 225 | 005104 | 富荣福康混合A | 565,149.00 | 55,900.00 | 0.53 |
| 226 | 005105 | 富荣福康混合C | 565,149.00 | 55,900.00 | 0.53 |
| 227 | 000512 | 国泰沪深300指数增强A | 545,940.00 | 54,000.00 | 0.08 |
| 228 | 002063 | 国泰沪深300指数增强C | 545,940.00 | 54,000.00 | 0.08 |
| 229 | 006713 | 前海开源MSCI中国A股消费指数C | 515,610.00 | 51,000.00 | 1.50 |
| 230 | 006712 | 前海开源MSCI中国A股消费指数A | 515,610.00 | 51,000.00 | 1.50 |
| 231 | 005460 | 银河嘉谊混合C | 493,368.00 | 48,800.00 | 0.20 |
| 232 | 005459 | 银河嘉谊混合A | 493,368.00 | 48,800.00 | 0.20 |
| 233 | 512920 | 新华MSCI中国A股国际ETF | 483,258.00 | 47,800.00 | 0.31 |
| 234 | 000656 | 前海开源沪深300指数 | 471,136.11 | 46,601.00 | 0.26 |
| 235 | 001419 | 泰达宏利新思路混合A | 471,126.00 | 46,600.00 | 0.21 |
| 236 | 002314 | 泰达宏利新思路混合B | 471,126.00 | 46,600.00 | 0.21 |
| 237 | 160925 | 大成中华沪深港300指数(LOF)A | 420,576.00 | 41,600.00 | 0.11 |
| 238 | 006857 | 蜂巢卓睿混合A | 418,554.00 | 41,400.00 | 0.75 |
| 239 | 006858 | 蜂巢卓睿混合C | 418,554.00 | 41,400.00 | 0.75 |
| 240 | 002322 | 银华汇利灵活配置混合C | 404,400.00 | 40,000.00 | 0.06 |
| 241 | 001289 | 银华汇利灵活配置混合A | 404,400.00 | 40,000.00 | 0.06 |
| 242 | 001791 | 大成绝对收益混合发起A | 403,389.00 | 39,900.00 | 0.35 |
| 243 | 001792 | 大成绝对收益混合发起C | 403,389.00 | 39,900.00 | 0.35 |
| 244 | 370023 | 上投摩根中证消费指数 | 402,266.79 | 39,789.00 | 1.26 |
| 245 | 240002 | 华宝宝康配置混合 | 401,387.22 | 39,702.00 | 0.11 |
| 246 | 150136 | 国富中证100指数增强分级B | 398,192.46 | 39,386.00 | 0.26 |
| 247 | 164508 | 国富中证100指数增强(LOF) | 398,192.46 | 39,386.00 | 0.26 |
| 248 | 150135 | 国富中证100指数增强分级A | 398,192.46 | 39,386.00 | 0.26 |
| 249 | 001884 | 中欧互通精选混合E | 394,290.00 | 39,000.00 | 0.60 |
| 250 | 166007 | 中欧互通精选混合A | 394,290.00 | 39,000.00 | 0.60 |
| 251 | 163821 | 中银沪深300等权重指数(LOF) | 393,279.00 | 38,900.00 | 0.25 |
| 252 | 150312 | 信诚中证智能家居指数分级B | 388,224.00 | 38,400.00 | 0.93 |
| 253 | 150311 | 信诚中证智能家居指数分级A | 388,224.00 | 38,400.00 | 0.93 |
| 254 | 001660 | 富安达行业轮动混合 | 386,202.00 | 38,200.00 | 0.38 |
| 255 | 162205 | 泰达宏利风险预算混合 | 381,147.00 | 37,700.00 | 0.11 |
| 256 | 410010 | 华富中小板指数增强 | 374,717.04 | 37,064.00 | 1.45 |
| 257 | 006698 | 红土创新沪深300增强A | 372,048.00 | 36,800.00 | 0.29 |
| 258 | 006699 | 红土创新沪深300增强C | 372,048.00 | 36,800.00 | 0.29 |
| 259 | 530015 | 建信深证基本面60ETF联接A | 366,993.00 | 36,300.00 | 0.04 |
| 260 | 006363 | 建信深证基本面60ETF联接C | 366,993.00 | 36,300.00 | 0.04 |
| 261 | 004234 | 中欧数据挖掘混合C | 363,960.00 | 36,000.00 | 0.17 |
| 262 | 001990 | 中欧数据挖掘混合A | 363,960.00 | 36,000.00 | 0.17 |
| 263 | 003798 | 华安新瑞利灵活配置混合C | 361,938.00 | 35,800.00 | 0.05 |
| 264 | 003797 | 华安新瑞利灵活配置混合A | 361,938.00 | 35,800.00 | 0.05 |
| 265 | 006302 | 银华行业轮动混合 | 338,685.00 | 33,500.00 | 0.52 |
| 266 | 660006 | 农银汇理大盘蓝筹混合 | 338,685.00 | 33,500.00 | 0.15 |
| 267 | 006194 | 鑫元核心资产股票C | 336,663.00 | 33,300.00 | 0.25 |
| 268 | 006193 | 鑫元核心资产股票A | 336,663.00 | 33,300.00 | 0.25 |
| 269 | 005568 | 创金合信MSCI中国A股国际指数C | 324,531.00 | 32,100.00 | 0.30 |
| 270 | 005567 | 创金合信MSCI中国A股国际指数A | 324,531.00 | 32,100.00 | 0.30 |
| 271 | 003958 | 安信量化沪深300增强C | 321,498.00 | 31,800.00 | 0.29 |
| 272 | 003957 | 安信量化沪深300增强A | 321,498.00 | 31,800.00 | 0.29 |
| 273 | 000613 | 国寿安保沪深300ETF联接 | 318,465.00 | 31,500.00 | 0.01 |
| 274 | 000894 | 中欧睿达定期开放混合A | 316,443.00 | 31,300.00 | 0.19 |
| 275 | 008218 | 兴业量化混合C | 301,278.00 | 29,800.00 | 0.31 |
| 276 | 005133 | 兴业量化混合A | 301,278.00 | 29,800.00 | 0.31 |
| 277 | 000042 | 中证财通可持续发展100指数A | 298,245.00 | 29,500.00 | 0.05 |
| 278 | 003184 | 中证财通可持续发展100指数C | 298,245.00 | 29,500.00 | 0.05 |
| 279 | 165526 | 信诚新旺混合(LOF)A | 297,234.00 | 29,400.00 | 0.08 |
| 280 | 165527 | 信诚新旺混合(LOF)C | 297,234.00 | 29,400.00 | 0.08 |
| 281 | 002496 | 前海开源量化优选混合C | 296,223.00 | 29,300.00 | 0.50 |
| 282 | 002495 | 前海开源量化优选混合A | 296,223.00 | 29,300.00 | 0.50 |
| 283 | 002030 | 信诚新选混合B | 295,212.00 | 29,200.00 | 0.08 |
| 284 | 001402 | 信诚新选混合A | 295,212.00 | 29,200.00 | 0.08 |
| 285 | 001105 | 信达澳银转型创新股票 | 293,503.41 | 29,031.00 | 0.06 |
| 286 | 002118 | 广发安盈混合A | 284,091.00 | 28,100.00 | 0.25 |
| 287 | 002119 | 广发安盈混合C | 284,091.00 | 28,100.00 | 0.25 |
| 288 | 090011 | 大成核心双动力混合 | 284,091.00 | 28,100.00 | 0.26 |
| 289 | 001588 | 天弘中证800指数A | 282,069.00 | 27,900.00 | 0.20 |
| 290 | 001589 | 天弘中证800指数C | 282,069.00 | 27,900.00 | 0.20 |
| 291 | 000549 | 华安大国新经济股票 | 281,058.00 | 27,800.00 | 0.15 |
| 292 | 519620 | 银河君荣混合C | 280,047.00 | 27,700.00 | 0.24 |
| 293 | 519621 | 银河君荣混合I | 280,047.00 | 27,700.00 | 0.24 |
| 294 | 519619 | 银河君荣混合A | 280,047.00 | 27,700.00 | 0.24 |
| 295 | 001196 | 东方鼎新灵活配置混合A | 270,948.00 | 26,800.00 | 0.06 |
| 296 | 002192 | 东方鼎新灵活配置混合C | 270,948.00 | 26,800.00 | 0.06 |
| 297 | 001284 | 红塔红土盛金新动力混合C | 267,915.00 | 26,500.00 | 0.12 |
| 298 | 001283 | 红塔红土盛金新动力混合A | 267,915.00 | 26,500.00 | 0.12 |
| 299 | 515360 | 方正富邦沪深300ETF | 262,860.00 | 26,000.00 | 0.27 |
| 300 | 740101 | 长安沪深300非周期行业指数 | 258,674.46 | 25,586.00 | 0.49 |
| 301 | 003063 | 银华通利灵活配置混合C | 252,750.00 | 25,000.00 | 0.07 |
| 302 | 320021 | 诺安双利债券发起式 | 252,750.00 | 25,000.00 | 0.04 |
| 303 | 003062 | 银华通利灵活配置混合A | 252,750.00 | 25,000.00 | 0.07 |
| 304 | 005295 | 诺德天富混合 | 247,695.00 | 24,500.00 | 0.25 |
| 305 | 004154 | 信诚新悦混合B | 244,662.00 | 24,200.00 | 0.09 |
| 306 | 004153 | 信诚新悦混合A | 244,662.00 | 24,200.00 | 0.09 |
| 307 | 002177 | 信诚新泽混合B | 244,662.00 | 24,200.00 | 0.11 |
| 308 | 001596 | 信诚新泽混合A | 244,662.00 | 24,200.00 | 0.11 |
| 309 | 004083 | 国联安鑫隆混合A | 242,640.00 | 24,000.00 | 0.10 |
| 310 | 004084 | 国联安鑫隆混合C | 242,640.00 | 24,000.00 | 0.10 |
| 311 | 006347 | 安信量化优选股票C | 242,640.00 | 24,000.00 | 0.69 |
| 312 | 006346 | 安信量化优选股票A | 242,640.00 | 24,000.00 | 0.69 |
| 313 | 16271L | 广发深证100指数分级 | 236,210.04 | 23,364.00 | 0.75 |
| 314 | 150084 | 广发深证100指数分级B | 236,210.04 | 23,364.00 | 0.75 |
| 315 | 150083 | 广发深证100指数分级A | 236,210.04 | 23,364.00 | 0.75 |
| 316 | 001615 | 中欧睿尚定期开放混合A | 232,762.53 | 23,023.00 | 0.33 |
| 317 | 005850 | 财通量化价值优选混合 | 231,519.00 | 22,900.00 | 0.10 |
| 318 | 003433 | 信诚至瑞混合C | 230,508.00 | 22,800.00 | 0.07 |
| 319 | 003432 | 信诚至瑞混合A | 230,508.00 | 22,800.00 | 0.07 |
| 320 | 162299 | 泰达宏利集利债券C | 229,497.00 | 22,700.00 | 0.04 |
| 321 | 162210 | 泰达宏利集利债券A | 229,497.00 | 22,700.00 | 0.04 |
| 322 | 161213 | 国投瑞银中证消费服务指数(LOF) | 226,544.88 | 22,408.00 | 0.61 |
| 323 | 377240 | 上投摩根新兴动力混合A | 221,439.33 | 21,903.00 | 0.01 |
| 324 | 960007 | 上投摩根新兴动力混合H | 221,439.33 | 21,903.00 | 0.01 |
| 325 | 005724 | 交银致远智投混合 | 214,332.00 | 21,200.00 | 0.26 |
| 326 | 007840 | 汇添富中证长三角ETF联接C | 214,332.00 | 21,200.00 | 0.03 |
| 327 | 007839 | 汇添富中证长三角ETF联接A | 214,332.00 | 21,200.00 | 0.03 |
| 328 | 007276 | 银河沪深300指数增强C | 202,200.00 | 20,000.00 | 0.19 |
| 329 | 007275 | 银河沪深300指数增强A | 202,200.00 | 20,000.00 | 0.19 |
| 330 | 673090 | 西部利得个股精选股票 | 199,167.00 | 19,700.00 | 0.16 |
| 331 | 003379 | 信诚至选混合A | 186,024.00 | 18,400.00 | 0.03 |
| 332 | 003380 | 信诚至选混合C | 186,024.00 | 18,400.00 | 0.03 |
| 333 | 519625 | 银河君盛混合A | 181,980.00 | 18,000.00 | 0.07 |
| 334 | 519626 | 银河君盛混合C | 181,980.00 | 18,000.00 | 0.07 |
| 335 | 519630 | 银河睿利混合C | 171,870.00 | 17,000.00 | 0.08 |
| 336 | 519629 | 银河睿利混合A | 171,870.00 | 17,000.00 | 0.08 |
| 337 | 003475 | 前海联合沪深300指数A | 136,485.00 | 13,500.00 | 0.16 |
| 338 | 007039 | 前海联合沪深300指数C | 136,485.00 | 13,500.00 | 0.16 |
| 339 | 004158 | 信诚至诚混合B | 133,452.00 | 13,200.00 | 0.04 |
| 340 | 004157 | 信诚至诚混合A | 133,452.00 | 13,200.00 | 0.04 |
| 341 | 159923 | 大成中证100ETF | 129,822.51 | 12,841.00 | 0.39 |
| 342 | 003301 | 华夏鼎融债券A | 127,386.00 | 12,600.00 | 0.06 |
| 343 | 003302 | 华夏鼎融债券C | 127,386.00 | 12,600.00 | 0.06 |
| 344 | 004354 | 益民中证智能消费指数 | 119,298.00 | 11,800.00 | 1.66 |
| 345 | 007924 | 方正富邦天鑫混合C | 118,287.00 | 11,700.00 | 0.09 |
| 346 | 007923 | 方正富邦天鑫混合A | 118,287.00 | 11,700.00 | 0.09 |
| 347 | 006525 | 前海开源MSCI中国A股指数C | 117,276.00 | 11,600.00 | 0.22 |
| 348 | 001771 | 南方量化灵活配置混合 | 117,276.00 | 11,600.00 | 0.09 |
| 349 | 006524 | 前海开源MSCI中国A股指数A | 117,276.00 | 11,600.00 | 0.22 |
| 350 | 162510 | 国联安双力中小板综指(LOF) | 114,243.00 | 11,300.00 | 1.21 |
| 351 | 005490 | 中金衡优混合C | 113,232.00 | 11,200.00 | 0.08 |
| 352 | 005502 | 华泰紫金智能量化股票发起 | 113,232.00 | 11,200.00 | 0.14 |
| 353 | 005489 | 中金衡优混合A | 113,232.00 | 11,200.00 | 0.08 |
| 354 | 006291 | 南方养老2035混合(FOF)C | 111,210.00 | 11,000.00 | 0.02 |
| 355 | 006290 | 南方养老2035混合(FOF)A | 111,210.00 | 11,000.00 | 0.02 |
| 356 | 460300 | 华泰柏瑞沪深300ETF联接A | 111,210.00 | 11,000.00 | 0.00 |
| 357 | 006131 | 华泰柏瑞沪深300ETF联接C | 111,210.00 | 11,000.00 | 0.00 |
| 358 | 512860 | 华安MSCI中国A股国际ETF | 110,704.50 | 10,950.00 | 0.31 |
| 359 | 006689 | 方正富邦信泓混合A | 109,188.00 | 10,800.00 | 0.09 |
| 360 | 004009 | 中融鑫思路混合C | 109,188.00 | 10,800.00 | 0.04 |
| 361 | 004008 | 中融鑫思路混合A | 109,188.00 | 10,800.00 | 0.04 |
| 362 | 003186 | 鹏华兴安定期开放混合 | 109,188.00 | 10,800.00 | 0.04 |
| 363 | 008182 | 方正富邦信泓混合C | 109,188.00 | 10,800.00 | 0.09 |
| 364 | 110020 | 易方达沪深300ETF联接A | 108,177.00 | 10,700.00 | 0.00 |
| 365 | 007339 | 易方达沪深300ETF联接C | 108,177.00 | 10,700.00 | 0.00 |
| 366 | 002885 | 大摩万众创新混合 | 106,155.00 | 10,500.00 | 0.08 |
| 367 | 253060 | 国联安信心增长债券A | 101,100.00 | 10,000.00 | 0.21 |
| 368 | 253061 | 国联安信心增长债券B | 101,100.00 | 10,000.00 | 0.21 |
| 369 | 002449 | 民生加银量化中国混合 | 101,100.00 | 10,000.00 | 0.08 |
| 370 | 166402 | 浦银沪港深基本面100指数(LOF) | 100,089.00 | 9,900.00 | 0.31 |
| 371 | 001330 | 鹏华弘实混合C | 96,045.00 | 9,500.00 | 0.03 |
| 372 | 001329 | 鹏华弘实混合A | 96,045.00 | 9,500.00 | 0.03 |
| 373 | 001453 | 鹏华弘鑫混合A | 93,012.00 | 9,200.00 | 0.02 |
| 374 | 001454 | 鹏华弘鑫混合C | 93,012.00 | 9,200.00 | 0.02 |
| 375 | 004742 | 易方达深证100ETF联接C | 92,001.00 | 9,100.00 | 0.00 |
| 376 | 110019 | 易方达深证100ETF联接A | 92,001.00 | 9,100.00 | 0.00 |
| 377 | 519623 | 银河君耀混合A | 87,957.00 | 8,700.00 | 0.02 |
| 378 | 519624 | 银河君耀混合C | 87,957.00 | 8,700.00 | 0.02 |
| 379 | 003884 | 汇安沪深300指数增强A | 85,935.00 | 8,500.00 | 0.04 |
| 380 | 003885 | 汇安沪深300指数增强C | 85,935.00 | 8,500.00 | 0.04 |
| 381 | 003125 | 中科沃土沃鑫成长混合发起A | 84,934.11 | 8,401.00 | 0.08 |
| 382 | 002272 | 新华科技创新主题灵活配置混合 | 82,902.00 | 8,200.00 | 0.30 |
| 383 | 007698 | 中金衡益债券C | 80,880.00 | 8,000.00 | 0.02 |
| 384 | 007697 | 中金衡益债券A | 80,880.00 | 8,000.00 | 0.02 |
| 385 | 375010 | 上投摩根中国优势混合 | 74,439.93 | 7,363.00 | 0.01 |
| 386 | 006726 | 农银汇理稳进多因子股票 | 72,792.00 | 7,200.00 | 0.18 |
| 387 | 007421 | 中金衡盈混合A | 63,693.00 | 6,300.00 | 0.03 |
| 388 | 007422 | 中金衡盈混合C | 63,693.00 | 6,300.00 | 0.03 |
| 389 | 161607 | 融通巨潮100指数(LOF)A | 60,660.00 | 6,000.00 | 0.01 |
| 390 | 004874 | 融通巨潮100指数(LOF)C | 60,660.00 | 6,000.00 | 0.01 |
| 391 | 006226 | 人保量化混合C | 59,649.00 | 5,900.00 | 0.10 |
| 392 | 006225 | 人保量化混合A | 59,649.00 | 5,900.00 | 0.10 |
| 393 | 003826 | 华夏鼎汇债券A | 52,572.00 | 5,200.00 | 0.05 |
| 394 | 003827 | 华夏鼎汇债券C | 52,572.00 | 5,200.00 | 0.05 |
| 395 | 005870 | 鹏华沪深300指数增强 | 51,561.00 | 5,100.00 | 0.29 |
| 396 | 006020 | 广发沪深300指数增强A | 49,539.00 | 4,900.00 | 0.01 |
| 397 | 006021 | 广发沪深300指数增强C | 49,539.00 | 4,900.00 | 0.01 |
| 398 | 004345 | 南方深证成份ETF联接C | 45,495.00 | 4,500.00 | 0.02 |
| 399 | 202017 | 南方深证成份ETF联接A | 45,495.00 | 4,500.00 | 0.02 |
| 400 | 003697 | 华夏睿磐泰盛定开混合 | 45,495.00 | 4,500.00 | 0.06 |
| 401 | 006784 | 红土创新中证500增强C | 43,473.00 | 4,300.00 | 0.19 |
| 402 | 006783 | 红土创新中证500增强A | 43,473.00 | 4,300.00 | 0.19 |
| 403 | 005260 | 银华稳健增利灵活配置混合发起式A | 37,963.05 | 3,755.00 | 0.01 |
| 404 | 005261 | 银华稳健增利灵活配置混合发起式C | 37,963.05 | 3,755.00 | 0.01 |
| 405 | 005632 | 鹏华量化先锋混合 | 33,363.00 | 3,300.00 | 0.18 |
| 406 | 167601 | 国金沪深300指数增强 | 29,733.51 | 2,941.00 | 0.19 |
| 407 | 233010 | 大摩深证300指数增强 | 28,308.00 | 2,800.00 | 0.06 |
| 408 | 150092 | 诺德深证300指数分级A | 25,275.00 | 2,500.00 | 0.48 |
| 409 | 150093 | 诺德深证300指数分级B | 25,275.00 | 2,500.00 | 0.48 |
| 410 | 165707 | 诺德深证300指数分级 | 25,275.00 | 2,500.00 | 0.48 |
| 411 | 270026 | 广发中小板300联接A | 23,253.00 | 2,300.00 | 0.01 |
| 412 | 002977 | 广发可选消费联接C | 21,231.00 | 2,100.00 | 0.01 |
| 413 | 001133 | 广发可选消费联接A | 21,231.00 | 2,100.00 | 0.01 |
| 414 | 165806 | 东吴沪深300指数A | 20,786.16 | 2,056.00 | 0.25 |
| 415 | 165810 | 东吴沪深300指数C | 20,786.16 | 2,056.00 | 0.25 |
| 416 | 202015 | 南方沪深300ETF联接A | 20,220.00 | 2,000.00 | 0.00 |
| 417 | 004342 | 南方沪深300ETF联接C | 20,220.00 | 2,000.00 | 0.00 |
| 418 | 005564 | 创金合信国证1000指数C | 19,209.00 | 1,900.00 | 0.18 |
| 419 | 005563 | 创金合信国证1000指数A | 19,209.00 | 1,900.00 | 0.18 |
| 420 | 004798 | 建信智享添鑫定期开放混合 | 17,187.00 | 1,700.00 | 0.03 |
| 421 | 005415 | 创金合信国证A股指数C | 16,176.00 | 1,600.00 | 0.14 |
| 422 | 005414 | 创金合信国证A股指数A | 16,176.00 | 1,600.00 | 0.14 |
| 423 | 004902 | 富国丰利增强债券 | 12,132.00 | 1,200.00 | 0.00 |
| 424 | 006005 | 诺安鼎利混合A | 11,121.00 | 1,100.00 | 0.02 |
| 425 | 006006 | 诺安鼎利混合C | 11,121.00 | 1,100.00 | 0.02 |
| 426 | 161625 | 融通可转债债券C | 10,110.00 | 1,000.00 | 0.01 |
| 427 | 161624 | 融通可转债债券A | 10,110.00 | 1,000.00 | 0.01 |
| 428 | 320009 | 诺安增利债券B | 10,110.00 | 1,000.00 | 0.04 |
| 429 | 320008 | 诺安增利债券A | 10,110.00 | 1,000.00 | 0.04 |
| 430 | 005998 | 嘉实深证基本面120联接C | 10,110.00 | 1,000.00 | 0.00 |
| 431 | 070023 | 嘉实深证基本面120联接A | 10,110.00 | 1,000.00 | 0.00 |
| 432 | 470068 | 汇添富深证300ETF联接 | 6,066.00 | 600.00 | 0.01 |
| 433 | 160724 | 嘉实沪深300ETF联接(LOF)C | 4,044.00 | 400.00 | 0.00 |
| 434 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,044.00 | 400.00 | 0.00 |
| 435 | 005121 | 富国兴利增强债券 | 4,044.00 | 400.00 | 0.02 |
| 436 | 200002 | 长城久泰沪深300指数A | 1,182.87 | 117.00 | 0.00 |
| 437 | 006912 | 长城久泰沪深300指数C | 1,182.87 | 117.00 | 0.00 |
| 438 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,011.00 | 100.00 | 0.00 |
| 439 | 003026 | 安信新价值混合A | 1,011.00 | 100.00 | 0.00 |
| 440 | 005429 | 渤海汇金睿选混合A | 1,011.00 | 100.00 | 0.01 |
| 441 | 003027 | 安信新价值混合C | 1,011.00 | 100.00 | 0.00 |
| 442 | 005430 | 渤海汇金睿选混合C | 1,011.00 | 100.00 | 0.01 |
