| 持有 杰瑞股份(002353)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 | 004997 | 广发高端制造股票A | 1,359,086,388.40 | 33,724,228.00 | 9.29 |
| 2 | 010160 | 广发高端制造股票C | 1,359,086,388.40 | 33,724,228.00 | 9.29 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 644,800,000.00 | 16,000,000.00 | 1.74 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 644,800,000.00 | 16,000,000.00 | 1.74 |
| 5 | 002132 | 广发鑫享混合 | 292,415,711.90 | 7,255,973.00 | 3.79 |
| 6 | 000362 | 国泰聚信价值优势灵活配置混合A | 141,050,000.00 | 3,500,000.00 | 3.03 |
| 7 | 000363 | 国泰聚信价值优势灵活配置混合C | 141,050,000.00 | 3,500,000.00 | 3.03 |
| 8 | 510500 | 南方中证500ETF | 140,906,894.70 | 3,496,449.00 | 0.33 |
| 9 | 519702 | 交银趋势优先混合 | 127,162,620.00 | 3,155,400.00 | 1.21 |
| 10 | 004475 | 华泰柏瑞富利混合 | 107,940,849.90 | 2,678,433.00 | 3.59 |
| 11 | 010363 | 信达澳银匠心臻选两年持有期混合 | 103,735,827.00 | 2,574,090.00 | 1.82 |
| 12 | 320001 | 诺安平衡混合 | 102,106,538.30 | 2,533,661.00 | 8.38 |
| 13 | 005739 | 富国转型机遇混合 | 96,465,263.70 | 2,393,679.00 | 1.94 |
| 14 | 006102 | 浙商丰利增强债券 | 80,600,000.00 | 2,000,000.00 | 1.17 |
| 15 | 320021 | 诺安双利债券发起式 | 69,377,497.80 | 1,721,526.00 | 1.49 |
| 16 | 340006 | 兴全全球视野股票 | 65,569,026.90 | 1,627,023.00 | 2.94 |
| 17 | 001985 | 富国低碳新经济混合 | 57,244,820.10 | 1,420,467.00 | 1.69 |
| 18 | 100056 | 富国低碳环保混合 | 52,655,980.00 | 1,306,600.00 | 1.96 |
| 19 | 320018 | 诺安新动力灵活配置混合 | 46,105,779.20 | 1,144,064.00 | 7.42 |
| 20 | 688888 | 浙商聚潮产业成长混合 | 40,300,000.00 | 1,000,000.00 | 3.26 |
| 21 | 610001 | 信达澳银领先增长混合 | 39,868,991.50 | 989,305.00 | 4.41 |
| 22 | 001371 | 富国沪港深价值精选灵活配置混合 | 39,223,990.00 | 973,300.00 | 0.93 |
| 23 | 006527 | 富国优质发展混合A | 36,718,377.80 | 911,126.00 | 2.13 |
| 24 | 006528 | 富国优质发展混合C | 36,718,377.80 | 911,126.00 | 2.13 |
| 25 | 008855 | 南方内需增长两年股票C | 35,319,081.20 | 876,404.00 | 1.03 |
| 26 | 008854 | 南方内需增长两年股票A | 35,319,081.20 | 876,404.00 | 1.03 |
| 27 | 009663 | 华泰紫金科创3年封闭混合A | 33,928,731.20 | 841,904.00 | 2.91 |
| 28 | 501202 | 华泰紫金科创3年封闭混合C | 33,928,731.20 | 841,904.00 | 2.91 |
| 29 | 010349 | 诺安低碳经济股票C | 33,438,683.20 | 829,744.00 | 2.07 |
| 30 | 001208 | 诺安低碳经济股票A | 33,438,683.20 | 829,744.00 | 2.07 |
| 31 | 168102 | 九泰锐富事件驱动混合 | 31,177,450.20 | 773,634.00 | 7.57 |
| 32 | 005206 | 南方优选成长混合C | 28,143,343.80 | 698,346.00 | 0.65 |
| 33 | 202023 | 南方优选成长混合A | 28,143,343.80 | 698,346.00 | 0.65 |
| 34 | 320005 | 诺安价值增长混合 | 26,404,560.00 | 655,200.00 | 2.28 |
| 35 | 010063 | 南方行业精选一年混合C | 25,154,655.50 | 624,185.00 | 0.74 |
| 36 | 010062 | 南方行业精选一年混合A | 25,154,655.50 | 624,185.00 | 0.74 |
| 37 | 006540 | 南方绩优混合C | 23,419,377.80 | 581,126.00 | 0.45 |
| 38 | 202003 | 南方绩优混合A | 23,419,377.80 | 581,126.00 | 0.45 |
| 39 | 009914 | 富国成长动力混合 | 23,318,708.40 | 578,628.00 | 2.79 |
| 40 | 000594 | 大摩进取优选股票 | 21,836,958.00 | 541,860.00 | 3.38 |
| 41 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 20,965,672.00 | 520,240.00 | 1.16 |
| 42 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 20,965,672.00 | 520,240.00 | 1.16 |
| 43 | 009930 | 南方创新驱动混合C | 20,734,350.00 | 514,500.00 | 0.44 |
| 44 | 009929 | 南方创新驱动混合A | 20,734,350.00 | 514,500.00 | 0.44 |
| 45 | 002501 | 银华远景债券 | 19,770,333.70 | 490,579.00 | 0.26 |
| 46 | 512500 | 华夏中证500ETF | 14,423,329.70 | 357,899.00 | 0.35 |
| 47 | 007835 | 国泰鑫睿混合 | 13,790,660.00 | 342,200.00 | 1.49 |
| 48 | 159930 | 汇添富中证能源ETF | 13,531,692.20 | 335,774.00 | 3.99 |
| 49 | 010386 | 华安汇嘉精选混合C | 12,299,560.00 | 305,200.00 | 0.45 |
| 50 | 010385 | 华安汇嘉精选混合A | 12,299,560.00 | 305,200.00 | 0.45 |
| 51 | 007177 | 浙商智能行业优选混合A | 12,090,241.80 | 300,006.00 | 0.86 |
| 52 | 007217 | 浙商智能行业优选混合C | 12,090,241.80 | 300,006.00 | 0.86 |
| 53 | 000940 | 富国中小盘精选混合 | 11,308,180.00 | 280,600.00 | 1.96 |
| 54 | 159922 | 嘉实中证500ETF | 11,193,365.30 | 277,751.00 | 0.34 |
| 55 | 004010 | 华泰柏瑞鼎利混合A | 10,280,530.00 | 255,100.00 | 0.69 |
| 56 | 004011 | 华泰柏瑞鼎利混合C | 10,280,530.00 | 255,100.00 | 0.69 |
| 57 | 020009 | 国泰金鹏蓝筹混合 | 9,909,770.00 | 245,900.00 | 1.73 |
| 58 | 510510 | 广发中证500ETF | 9,700,774.20 | 240,714.00 | 0.34 |
| 59 | 180025 | 银华信用双利债券A | 9,540,420.50 | 236,735.00 | 0.26 |
| 60 | 180026 | 银华信用双利债券C | 9,540,420.50 | 236,735.00 | 0.26 |
| 61 | 162207 | 泰达宏利效率优选混合(LOF) | 9,293,180.00 | 230,600.00 | 1.57 |
| 62 | 159820 | 天弘中证500ETF | 8,221,200.00 | 204,000.00 | 0.34 |
| 63 | 008127 | 广发趋势优选灵活配置混合C | 8,060,000.00 | 200,000.00 | 0.18 |
| 64 | 000215 | 广发趋势优选灵活配置混合A | 8,060,000.00 | 200,000.00 | 0.18 |
| 65 | 002091 | 华泰柏瑞新利混合C | 7,935,070.00 | 196,900.00 | 0.68 |
| 66 | 001247 | 华泰柏瑞新利混合A | 7,935,070.00 | 196,900.00 | 0.68 |
| 67 | 100039 | 富国通胀通缩主题轮动混合 | 7,738,003.00 | 192,010.00 | 1.81 |
| 68 | 003592 | 华泰柏瑞享利混合C | 7,572,370.00 | 187,900.00 | 0.67 |
| 69 | 003591 | 华泰柏瑞享利混合A | 7,572,370.00 | 187,900.00 | 0.67 |
| 70 | 005764 | 中欧潜力价值灵活配置混合C | 7,404,520.50 | 183,735.00 | 0.31 |
| 71 | 001810 | 中欧潜力价值灵活配置混合A | 7,404,520.50 | 183,735.00 | 0.31 |
| 72 | 006020 | 广发沪深300指数增强A | 7,342,660.00 | 182,200.00 | 0.51 |
| 73 | 006021 | 广发沪深300指数增强C | 7,342,660.00 | 182,200.00 | 0.51 |
| 74 | 020026 | 国泰成长优选混合 | 7,294,300.00 | 181,000.00 | 1.00 |
| 75 | 001707 | 诺安高端制造股票 | 7,254,000.00 | 180,000.00 | 5.40 |
| 76 | 004739 | 上投摩根安隆回报混合C | 7,238,686.00 | 179,620.00 | 0.32 |
| 77 | 004738 | 上投摩根安隆回报混合A | 7,238,686.00 | 179,620.00 | 0.32 |
| 78 | 002489 | 国泰民福策略价值混合 | 6,863,090.00 | 170,300.00 | 0.87 |
| 79 | 160226 | 国泰民益灵活配置混合(LOF)C | 6,814,730.00 | 169,100.00 | 0.81 |
| 80 | 160220 | 国泰民益灵活配置混合(LOF)A | 6,814,730.00 | 169,100.00 | 0.81 |
| 81 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 6,770,400.00 | 168,000.00 | 0.85 |
| 82 | 010019 | 招商瑞泽一年持有期混合C | 6,734,130.00 | 167,100.00 | 0.50 |
| 83 | 010018 | 招商瑞泽一年持有期混合A | 6,734,130.00 | 167,100.00 | 0.50 |
| 84 | 501027 | 国泰融信灵活配置混合(LOF) | 6,696,288.30 | 166,161.00 | 0.89 |
| 85 | 510580 | 易方达中证500ETF | 6,583,005.00 | 163,350.00 | 0.33 |
| 86 | 002906 | 南方中证500增强股票A | 6,448,000.00 | 160,000.00 | 0.92 |
| 87 | 002907 | 南方中证500增强股票C | 6,448,000.00 | 160,000.00 | 0.92 |
| 88 | 009136 | 广发恒隆一年持有期混合C | 6,045,000.00 | 150,000.00 | 0.49 |
| 89 | 009135 | 广发恒隆一年持有期混合A | 6,045,000.00 | 150,000.00 | 0.49 |
| 90 | 007733 | 南方智锐混合A | 5,950,012.90 | 147,643.00 | 0.81 |
| 91 | 007734 | 南方智锐混合C | 5,950,012.90 | 147,643.00 | 0.81 |
| 92 | 161610 | 融通领先成长混合(LOF)A | 5,831,410.00 | 144,700.00 | 0.37 |
| 93 | 009241 | 融通领先成长混合(LOF)C | 5,831,410.00 | 144,700.00 | 0.37 |
| 94 | 002062 | 国泰国策驱动灵活配置混合C | 5,712,081.70 | 141,739.00 | 0.87 |
| 95 | 000511 | 国泰国策驱动灵活配置混合A | 5,712,081.70 | 141,739.00 | 0.87 |
| 96 | 002458 | 国泰民利策略收益灵活配置混合 | 5,686,330.00 | 141,100.00 | 0.89 |
| 97 | 009142 | 泰达宏利价值长青混合C | 5,608,430.10 | 139,167.00 | 2.56 |
| 98 | 009141 | 泰达宏利价值长青混合A | 5,608,430.10 | 139,167.00 | 2.56 |
| 99 | 000029 | 富国宏观策略灵活配置混合 | 5,529,160.00 | 137,200.00 | 0.87 |
| 100 | 000953 | 国泰睿吉灵活配置混合A | 5,488,860.00 | 136,200.00 | 0.87 |
| 101 | 000954 | 国泰睿吉灵活配置混合C | 5,488,860.00 | 136,200.00 | 0.87 |
| 102 | 233011 | 大摩主题优选混合 | 5,351,840.00 | 132,800.00 | 3.39 |
| 103 | 000526 | 国泰浓益灵活配置混合A | 5,321,010.50 | 132,035.00 | 0.72 |
| 104 | 002059 | 国泰浓益灵活配置混合C | 5,321,010.50 | 132,035.00 | 0.72 |
| 105 | 700001 | 平安行业先锋混合 | 5,247,060.00 | 130,200.00 | 2.43 |
| 106 | 610002 | 信达澳银精华配置混合 | 5,126,160.00 | 127,200.00 | 0.56 |
| 107 | 004823 | 上投安裕回报混合A | 4,949,202.70 | 122,809.00 | 0.44 |
| 108 | 004824 | 上投安裕回报混合C | 4,949,202.70 | 122,809.00 | 0.44 |
| 109 | 159902 | 华夏中小板ETF | 4,623,457.80 | 114,726.00 | 0.54 |
| 110 | 001170 | 泰达宏利复兴混合 | 4,521,660.00 | 112,200.00 | 2.14 |
| 111 | 002307 | 银华多元视野灵活配置混合 | 4,462,016.00 | 110,720.00 | 1.39 |
| 112 | 007386 | 浙商中证500指数增强C | 4,404,790.00 | 109,300.00 | 0.30 |
| 113 | 002076 | 浙商中证500指数增强A | 4,404,790.00 | 109,300.00 | 0.30 |
| 114 | 160620 | 鹏华资源分级 | 4,384,640.00 | 108,800.00 | 1.75 |
| 115 | 003800 | 华安新泰利灵活配置混合C | 4,376,580.00 | 108,600.00 | 0.71 |
| 116 | 003799 | 华安新泰利灵活配置混合A | 4,376,580.00 | 108,600.00 | 0.71 |
| 117 | 450006 | 国富强化收益债券C | 4,348,370.00 | 107,900.00 | 0.70 |
| 118 | 450005 | 国富强化收益债券A | 4,348,370.00 | 107,900.00 | 0.70 |
| 119 | 005244 | 国泰聚优价值灵活配置混合A | 4,223,440.00 | 104,800.00 | 0.58 |
| 120 | 005245 | 国泰聚优价值灵活配置混合C | 4,223,440.00 | 104,800.00 | 0.58 |
| 121 | 000513 | 富国高端制造行业股票 | 4,074,330.00 | 101,100.00 | 0.46 |
| 122 | 009956 | 广发恒誉混合A | 4,030,000.00 | 100,000.00 | 0.90 |
| 123 | 007848 | 广发聚宝混合C | 4,030,000.00 | 100,000.00 | 0.46 |
| 124 | 009957 | 广发恒誉混合C | 4,030,000.00 | 100,000.00 | 0.90 |
| 125 | 001189 | 广发聚宝混合A | 4,030,000.00 | 100,000.00 | 0.46 |
| 126 | 161217 | 国投瑞银中证资源指数(LOF) | 4,001,266.10 | 99,287.00 | 1.32 |
| 127 | 007995 | 华夏中证500指数增强C | 3,925,220.00 | 97,400.00 | 0.15 |
| 128 | 007994 | 华夏中证500指数增强A | 3,925,220.00 | 97,400.00 | 0.15 |
| 129 | 519030 | 海富通稳固收益债券 | 3,901,040.00 | 96,800.00 | 0.07 |
| 130 | 005939 | 工银新能源汽车混合A | 3,868,800.00 | 96,000.00 | 0.04 |
| 131 | 005940 | 工银新能源汽车混合C | 3,868,800.00 | 96,000.00 | 0.04 |
| 132 | 001416 | 嘉实事件驱动股票 | 3,514,160.00 | 87,200.00 | 0.28 |
| 133 | 320020 | 诺安策略精选股票 | 3,385,200.00 | 84,000.00 | 2.09 |
| 134 | 160638 | 鹏华一带一路分级 | 3,296,540.00 | 81,800.00 | 0.87 |
| 135 | 003885 | 汇安沪深300指数增强C | 3,224,000.00 | 80,000.00 | 0.88 |
| 136 | 003884 | 汇安沪深300指数增强A | 3,224,000.00 | 80,000.00 | 0.88 |
| 137 | 009960 | 银华多元机遇混合 | 3,060,785.00 | 75,950.00 | 0.27 |
| 138 | 159968 | 博时中证500ETF | 2,526,810.00 | 62,700.00 | 0.33 |
| 139 | 460009 | 华泰柏瑞量化先行混合A | 2,458,300.00 | 61,000.00 | 0.33 |
| 140 | 010246 | 华泰柏瑞量化先行混合C | 2,458,300.00 | 61,000.00 | 0.33 |
| 141 | 008530 | 汇安信利债券C | 2,418,000.00 | 60,000.00 | 0.24 |
| 142 | 008529 | 汇安信利债券A | 2,418,000.00 | 60,000.00 | 0.24 |
| 143 | 161017 | 富国中证500指数增强(LOF) | 2,385,558.50 | 59,195.00 | 0.03 |
| 144 | 372010 | 上投摩根强化回报债券A | 2,385,276.40 | 59,188.00 | 0.22 |
| 145 | 372110 | 上投摩根强化回报债券B | 2,385,276.40 | 59,188.00 | 0.22 |
| 146 | 009140 | 永赢竞争力精选混合 | 2,381,730.00 | 59,100.00 | 2.42 |
| 147 | 008138 | 富国龙头优势混合 | 2,373,670.00 | 58,900.00 | 0.43 |
| 148 | 003175 | 华泰柏瑞多策略混合 | 2,256,800.00 | 56,000.00 | 3.56 |
| 149 | 008527 | 华泰柏瑞行业精选混合C | 2,216,500.00 | 55,000.00 | 2.60 |
| 150 | 008526 | 华泰柏瑞行业精选混合A | 2,216,500.00 | 55,000.00 | 2.60 |
| 151 | 005251 | 银华多元动力灵活配置混合 | 2,212,429.70 | 54,899.00 | 1.41 |
| 152 | 009692 | 国泰浩益18个月封闭运作混合C | 2,204,410.00 | 54,700.00 | 0.82 |
| 153 | 009691 | 国泰浩益18个月封闭运作混合A | 2,204,410.00 | 54,700.00 | 0.82 |
| 154 | 001415 | 信诚新锐混合A | 2,119,780.00 | 52,600.00 | 0.31 |
| 155 | 002046 | 信诚新锐混合B | 2,119,780.00 | 52,600.00 | 0.31 |
| 156 | 006938 | 鹏华中证500指数(LOF)C | 2,015,000.00 | 50,000.00 | 0.33 |
| 157 | 160616 | 鹏华中证500指数(LOF)A | 2,015,000.00 | 50,000.00 | 0.33 |
| 158 | 510590 | 平安中证500ETF | 2,010,325.20 | 49,884.00 | 0.34 |
| 159 | 320022 | 诺安研究精选股票 | 1,974,700.00 | 49,000.00 | 0.26 |
| 160 | 001402 | 信诚新选混合A | 1,857,830.00 | 46,100.00 | 0.30 |
| 161 | 002030 | 信诚新选混合B | 1,857,830.00 | 46,100.00 | 0.30 |
| 162 | 512510 | 华泰柏瑞中证500ETF | 1,802,054.80 | 44,716.00 | 0.33 |
| 163 | 006369 | 弘毅远方国企转型升级混合 | 1,773,200.00 | 44,000.00 | 2.99 |
| 164 | 008033 | 中加科盈混合A | 1,732,900.00 | 43,000.00 | 0.67 |
| 165 | 008034 | 中加科盈混合C | 1,732,900.00 | 43,000.00 | 0.67 |
| 166 | 009701 | 长江添利混合C | 1,612,000.00 | 40,000.00 | 0.95 |
| 167 | 005212 | 汇安稳裕债券 | 1,612,000.00 | 40,000.00 | 0.37 |
| 168 | 009700 | 长江添利混合A | 1,612,000.00 | 40,000.00 | 0.95 |
| 169 | 515800 | 添富中证800ETF | 1,575,730.00 | 39,100.00 | 0.08 |
| 170 | 010157 | 汇安中证500增强A | 1,531,400.00 | 38,000.00 | 0.97 |
| 171 | 010158 | 汇安中证500增强C | 1,531,400.00 | 38,000.00 | 0.97 |
| 172 | 100016 | 富国天源沪港深平衡混合 | 1,491,100.00 | 37,000.00 | 0.27 |
| 173 | 002902 | 财通资管积极收益债券C | 1,483,040.00 | 36,800.00 | 0.12 |
| 174 | 002901 | 财通资管积极收益债券A | 1,483,040.00 | 36,800.00 | 0.12 |
| 175 | 006162 | 财通资管积极收益债券E | 1,483,040.00 | 36,800.00 | 0.12 |
| 176 | 000754 | 华宝量化对冲混合C | 1,410,500.00 | 35,000.00 | 0.26 |
| 177 | 000753 | 华宝量化对冲混合A | 1,410,500.00 | 35,000.00 | 0.26 |
| 178 | 501037 | 汇添富中证500指数(LOF)C | 1,400,062.30 | 34,741.00 | 0.33 |
| 179 | 501036 | 汇添富中证500指数(LOF)A | 1,400,062.30 | 34,741.00 | 0.33 |
| 180 | 180015 | 银华增强收益债券 | 1,372,577.70 | 34,059.00 | 0.33 |
| 181 | 159945 | 广发中证全指能源ETF | 1,366,170.00 | 33,900.00 | 2.93 |
| 182 | 159982 | 鹏华中证500ETF | 1,245,270.00 | 30,900.00 | 0.33 |
| 183 | 002111 | 华宝新起点混合 | 1,213,030.00 | 30,100.00 | 0.23 |
| 184 | 001891 | 中欧成长优选混合E | 1,209,000.00 | 30,000.00 | 0.47 |
| 185 | 166020 | 中欧成长优选混合A | 1,209,000.00 | 30,000.00 | 0.47 |
| 186 | 004335 | 华宝新飞跃混合 | 1,108,250.00 | 27,500.00 | 0.40 |
| 187 | 000935 | 浙商汇金转型成长混合 | 1,084,070.00 | 26,900.00 | 1.88 |
| 188 | 005357 | 富国国企改革灵活配置混合 | 1,059,890.00 | 26,300.00 | 0.90 |
| 189 | 005517 | 富国新趋势灵活配置混合A | 1,015,560.00 | 25,200.00 | 1.90 |
| 190 | 005518 | 富国新趋势灵活配置混合C | 1,015,560.00 | 25,200.00 | 1.90 |
| 191 | 001028 | 华安物联网主题股票 | 1,015,560.00 | 25,200.00 | 0.28 |
| 192 | 006123 | 中融高股息混合A | 995,410.00 | 24,700.00 | 1.91 |
| 193 | 006124 | 中融高股息混合C | 995,410.00 | 24,700.00 | 1.91 |
| 194 | 161118 | 易方达中小板指数(LOF) | 975,260.00 | 24,200.00 | 0.51 |
| 195 | 003234 | 信诚至利混合A | 967,200.00 | 24,000.00 | 0.20 |
| 196 | 006532 | 华泰柏瑞量化阿尔法混合C | 967,200.00 | 24,000.00 | 0.35 |
| 197 | 003235 | 信诚至利混合C | 967,200.00 | 24,000.00 | 0.20 |
| 198 | 005055 | 华泰柏瑞量化阿尔法混合A | 967,200.00 | 24,000.00 | 0.35 |
| 199 | 007251 | 广发睿享稳健增利混合 | 951,080.00 | 23,600.00 | 0.45 |
| 200 | 510530 | 工银瑞信中证500ETF | 947,050.00 | 23,500.00 | 0.35 |
| 201 | 167503 | 安信一带一路分级 | 938,466.10 | 23,287.00 | 0.86 |
| 202 | 003154 | 华宝新活力混合 | 934,960.00 | 23,200.00 | 0.18 |
| 203 | 510560 | 国寿安保中证500ETF | 866,450.00 | 21,500.00 | 0.35 |
| 204 | 501073 | 华安科创主题混合 | 842,270.00 | 20,900.00 | 0.15 |
| 205 | 165511 | 信诚中证500指数 | 814,060.00 | 20,200.00 | 0.33 |
| 206 | 009133 | 汇安嘉利一年封闭混合A | 806,000.00 | 20,000.00 | 0.31 |
| 207 | 009134 | 汇安嘉利一年封闭混合C | 806,000.00 | 20,000.00 | 0.31 |
| 208 | 005188 | 海富通量化前锋股票C | 785,850.00 | 19,500.00 | 0.49 |
| 209 | 005189 | 海富通量化前锋股票A | 785,850.00 | 19,500.00 | 0.49 |
| 210 | 163111 | 申万菱信中小板指数(LOF)A | 737,490.00 | 18,300.00 | 0.51 |
| 211 | 007799 | 申万菱信中小板指数(LOF)C | 737,490.00 | 18,300.00 | 0.51 |
| 212 | 002612 | 融通通慧混合A | 713,310.00 | 17,700.00 | 0.25 |
| 213 | 007387 | 融通通慧混合C | 713,310.00 | 17,700.00 | 0.25 |
| 214 | 000824 | 圆信永丰双红利混合A | 681,070.00 | 16,900.00 | 0.11 |
| 215 | 000825 | 圆信永丰双红利混合C | 681,070.00 | 16,900.00 | 0.11 |
| 216 | 515160 | 招商MSCI中国A股国际通ETF | 652,860.00 | 16,200.00 | 0.09 |
| 217 | 009004 | 海富通中证500指数增强C | 644,800.00 | 16,000.00 | 2.05 |
| 218 | 519034 | 海富通中证500指数增强A | 644,800.00 | 16,000.00 | 2.05 |
| 219 | 004405 | 国寿安保稳寿混合A | 644,800.00 | 16,000.00 | 0.10 |
| 220 | 004756 | 国寿安保稳吉混合A | 644,800.00 | 16,000.00 | 0.21 |
| 221 | 004406 | 国寿安保稳寿混合C | 644,800.00 | 16,000.00 | 0.10 |
| 222 | 004757 | 国寿安保稳吉混合C | 644,800.00 | 16,000.00 | 0.21 |
| 223 | 050007 | 博时平衡配置混合 | 608,530.00 | 15,100.00 | 0.15 |
| 224 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 608,530.00 | 15,100.00 | 0.09 |
| 225 | 512160 | MSCI中国A股国际通ETF | 531,960.00 | 13,200.00 | 0.09 |
| 226 | 004348 | 南方中证500ETF联接(LOF)C | 511,810.00 | 12,700.00 | 0.01 |
| 227 | 160119 | 南方中证500ETF联接(LOF)A | 511,810.00 | 12,700.00 | 0.01 |
| 228 | 003125 | 中科沃土沃鑫成长混合发起A | 498,309.50 | 12,365.00 | 0.28 |
| 229 | 009747 | 中科沃土沃鑫成长混合发起C | 498,309.50 | 12,365.00 | 0.28 |
| 230 | 007049 | 平安鑫安混合E | 495,690.00 | 12,300.00 | 0.91 |
| 231 | 001664 | 平安鑫安混合A | 495,690.00 | 12,300.00 | 0.91 |
| 232 | 001665 | 平安鑫安混合C | 495,690.00 | 12,300.00 | 0.91 |
| 233 | 008757 | 九泰聚鑫混合A | 483,600.00 | 12,000.00 | 0.17 |
| 234 | 008758 | 九泰聚鑫混合C | 483,600.00 | 12,000.00 | 0.17 |
| 235 | 009481 | 国泰宏益一年持有期混合A | 463,450.00 | 11,500.00 | 0.70 |
| 236 | 002955 | 融通新趋势灵活配置混合 | 463,450.00 | 11,500.00 | 0.42 |
| 237 | 009482 | 国泰宏益一年持有期混合C | 463,450.00 &n |
