| 持有 鸿路钢构(002541)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 | 519133 | 海富通改革驱动混合 | 343,774,309.60 | 10,292,644.00 | 2.43 |
| 2 | 005267 | 嘉实价值精选股票 | 311,395,815.20 | 9,323,228.00 | 6.07 |
| 3 | 008792 | 招商安华债券C | 282,023,888.60 | 8,443,829.00 | 0.87 |
| 4 | 008791 | 招商安华债券A | 282,023,888.60 | 8,443,829.00 | 0.87 |
| 5 | 010190 | 嘉实价值发现三个月定期混合 | 177,822,435.00 | 5,324,025.00 | 5.13 |
| 6 | 070019 | 嘉实价值优势混合 | 132,280,766.80 | 3,960,502.00 | 5.18 |
| 7 | 008456 | 招商瑞阳混合A | 131,907,989.40 | 3,949,341.00 | 1.96 |
| 8 | 008457 | 招商瑞阳混合C | 131,907,989.40 | 3,949,341.00 | 1.96 |
| 9 | 110009 | 易方达价值精选混合 | 110,973,136.60 | 3,322,549.00 | 2.60 |
| 10 | 160726 | 嘉实瑞享定期混合 | 103,238,264.40 | 3,090,966.00 | 4.26 |
| 11 | 009138 | 嘉实瑞成两年持有期混合A | 89,890,255.00 | 2,691,325.00 | 4.92 |
| 12 | 009139 | 嘉实瑞成两年持有期混合C | 89,890,255.00 | 2,691,325.00 | 4.92 |
| 13 | 519018 | 汇添富均衡增长混合 | 88,088,492.00 | 2,637,380.00 | 2.26 |
| 14 | 001878 | 嘉实沪港深精选股票 | 84,739,774.60 | 2,537,119.00 | 3.39 |
| 15 | 010557 | 汇添富数字生活六个月持有混合 | 79,706,094.00 | 2,386,410.00 | 1.46 |
| 16 | 070010 | 嘉实主题混合 | 69,801,724.80 | 2,089,872.00 | 3.25 |
| 17 | 004932 | 招商丰拓灵活混合A | 65,434,875.20 | 1,959,128.00 | 4.41 |
| 18 | 004933 | 招商丰拓灵活混合C | 65,434,875.20 | 1,959,128.00 | 4.41 |
| 19 | 501189 | 嘉实战略配售混合(LOF) | 63,359,733.20 | 1,896,998.00 | 5.19 |
| 20 | 519003 | 海富通收益增长混合 | 61,896,546.00 | 1,853,190.00 | 1.89 |
| 21 | 009950 | 财通资管均衡价值一年持有期混合 | 58,629,558.40 | 1,755,376.00 | 2.46 |
| 22 | 009391 | 汇添富优质成长混合A | 52,184,193.40 | 1,562,401.00 | 1.24 |
| 23 | 009392 | 汇添富优质成长混合C | 52,184,193.40 | 1,562,401.00 | 1.24 |
| 24 | 160314 | 华夏行业混合(LOF) | 50,438,241.80 | 1,510,127.00 | 2.76 |
| 25 | 470018 | 汇添富双利债券A | 47,762,000.00 | 1,430,000.00 | 0.31 |
| 26 | 000692 | 汇添富双利债券C | 47,762,000.00 | 1,430,000.00 | 0.31 |
| 27 | 000762 | 汇添富绝对收益定开混合A | 46,978,536.20 | 1,406,543.00 | 0.33 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 46,978,536.20 | 1,406,543.00 | 0.33 |
| 29 | 270006 | 广发策略优选混合 | 46,097,778.20 | 1,380,173.00 | 1.07 |
| 30 | 002658 | 招商安裕灵活配置混合C | 43,554,902.60 | 1,304,039.00 | 1.62 |
| 31 | 002657 | 招商安裕灵活配置混合A | 43,554,902.60 | 1,304,039.00 | 1.62 |
| 32 | 004355 | 嘉实丰和灵活配置混合 | 42,217,266.00 | 1,263,990.00 | 4.64 |
| 33 | 165525 | 信诚中证基建工程指数(LOF) | 38,231,978.00 | 1,144,670.00 | 2.07 |
| 34 | 001736 | 圆信永丰优加生活股票 | 36,241,004.00 | 1,085,060.00 | 0.73 |
| 35 | 009952 | 广发稳健回报混合C | 34,813,020.40 | 1,042,306.00 | 0.50 |
| 36 | 009951 | 广发稳健回报混合A | 34,813,020.40 | 1,042,306.00 | 0.50 |
| 37 | 161219 | 国投瑞银新兴产业混合(LOF) | 34,398,893.80 | 1,029,907.00 | 4.99 |
| 38 | 004477 | 嘉实沪港深回报混合 | 30,424,060.00 | 910,900.00 | 3.27 |
| 39 | 470008 | 汇添富策略回报混合 | 26,916,959.80 | 805,897.00 | 2.02 |
| 40 | 000215 | 广发趋势优选灵活配置混合A | 26,720,000.00 | 800,000.00 | 0.59 |
| 41 | 008127 | 广发趋势优选灵活配置混合C | 26,720,000.00 | 800,000.00 | 0.59 |
| 42 | 010045 | 汇添富稳健添盈一年持有混合 | 24,703,642.00 | 739,630.00 | 0.78 |
| 43 | 009250 | 易方达磐泰一年持有混合C | 22,490,892.00 | 673,380.00 | 0.26 |
| 44 | 009249 | 易方达磐泰一年持有混合A | 22,490,892.00 | 673,380.00 | 0.26 |
| 45 | 004958 | 圆信永丰优享生活混合 | 22,017,948.00 | 659,220.00 | 0.76 |
| 46 | 000011 | 华夏大盘精选混合 | 21,712,371.40 | 650,071.00 | 0.44 |
| 47 | 001762 | 广发安宏回报混合C | 19,827,242.00 | 593,630.00 | 1.03 |
| 48 | 001761 | 广发安宏回报混合A | 19,827,242.00 | 593,630.00 | 1.03 |
| 49 | 000876 | 建信稳定得利债券C | 19,803,862.00 | 592,930.00 | 0.15 |
| 50 | 000875 | 建信稳定得利债券A | 19,803,862.00 | 592,930.00 | 0.15 |
| 51 | 008705 | 广发高股息优享混合C | 19,387,030.00 | 580,450.00 | 5.48 |
| 52 | 008704 | 广发高股息优享混合A | 19,387,030.00 | 580,450.00 | 5.48 |
| 53 | 070013 | 嘉实研究精选混合A | 19,332,254.00 | 578,810.00 | 1.19 |
| 54 | 008297 | 广发价值优势混合 | 16,979,791.80 | 508,377.00 | 0.58 |
| 55 | 005680 | 财通资管价值成长混合 | 16,441,818.00 | 492,270.00 | 0.34 |
| 56 | 006039 | 国富估值优势混合 | 16,413,661.80 | 491,427.00 | 1.32 |
| 57 | 004119 | 广发创新驱动混合 | 16,395,392.00 | 490,880.00 | 7.20 |
| 58 | 004142 | 招商盛合灵活混合A | 14,341,926.60 | 429,399.00 | 2.98 |
| 59 | 004143 | 招商盛合灵活混合C | 14,341,926.60 | 429,399.00 | 2.98 |
| 60 | 010065 | 圆信永丰兴研混合C | 13,490,594.00 | 403,910.00 | 1.11 |
| 61 | 010064 | 圆信永丰兴研混合A | 13,490,594.00 | 403,910.00 | 1.11 |
| 62 | 100051 | 富国可转换债券A | 13,026,000.00 | 390,000.00 | 0.52 |
| 63 | 009758 | 富国可转换债券C | 13,026,000.00 | 390,000.00 | 0.52 |
| 64 | 009135 | 广发恒隆一年持有期混合A | 11,690,000.00 | 350,000.00 | 0.95 |
| 65 | 009136 | 广发恒隆一年持有期混合C | 11,690,000.00 | 350,000.00 | 0.95 |
| 66 | 180020 | 银华成长先锋混合 | 11,414,483.40 | 341,751.00 | 4.70 |
| 67 | 001427 | 招商丰泽混合A | 10,572,669.80 | 316,547.00 | 1.15 |
| 68 | 001446 | 招商丰泽混合C | 10,572,669.80 | 316,547.00 | 1.15 |
| 69 | 519752 | 交银新回报灵活配置混合A | 10,507,640.00 | 314,600.00 | 0.16 |
| 70 | 519760 | 交银新回报灵活配置混合C | 10,507,640.00 | 314,600.00 | 0.16 |
| 71 | 010568 | 海富通惠睿精选混合A | 10,221,068.00 | 306,020.00 | 0.59 |
| 72 | 010569 | 海富通惠睿精选混合C | 10,221,068.00 | 306,020.00 | 0.59 |
| 73 | 002017 | 招商瑞丰灵活配置混合发起式C | 9,913,487.40 | 296,811.00 | 1.10 |
| 74 | 000314 | 招商瑞丰灵活配置混合发起式A | 9,913,487.40 | 296,811.00 | 1.10 |
| 75 | 519755 | 交银多策略回报灵活配置混合A | 9,773,842.00 | 292,630.00 | 0.17 |
| 76 | 519761 | 交银多策略回报灵活配置混合C | 9,773,842.00 | 292,630.00 | 0.17 |
| 77 | 519738 | 交银周期回报灵活配置混合A | 9,530,690.00 | 285,350.00 | 0.17 |
| 78 | 519759 | 交银周期回报灵活配置混合C | 9,530,690.00 | 285,350.00 | 0.17 |
| 79 | 501038 | 银华明择多策略定期开放混合 | 9,034,432.80 | 270,492.00 | 2.54 |
| 80 | 001046 | 华夏可转债增强债券I | 8,536,372.00 | 255,580.00 | 0.45 |
| 81 | 001045 | 华夏可转债增强债券A | 8,536,372.00 | 255,580.00 | 0.45 |
| 82 | 002820 | 招商丰美混合C | 8,294,222.00 | 248,330.00 | 1.10 |
| 83 | 002819 | 招商丰美混合A | 8,294,222.00 | 248,330.00 | 1.10 |
| 84 | 004959 | 圆信永丰优悦生活混合 | 7,815,600.00 | 234,000.00 | 0.69 |
| 85 | 001490 | 汇添富国企创新股票 | 7,727,190.20 | 231,353.00 | 0.89 |
| 86 | 008246 | 圆信永丰致优混合C | 7,408,120.00 | 221,800.00 | 0.67 |
| 87 | 008245 | 圆信永丰致优混合A | 7,408,120.00 | 221,800.00 | 0.67 |
| 88 | 002389 | 招商安德灵活配置混合A | 7,085,309.00 | 212,135.00 | 1.13 |
| 89 | 002390 | 招商安德灵活配置混合C | 7,085,309.00 | 212,135.00 | 1.13 |
| 90 | 001218 | 国投瑞银精选收益混合 | 7,032,069.40 | 210,541.00 | 1.95 |
| 91 | 001011 | 华夏希望债券A | 7,021,014.00 | 210,210.00 | 0.18 |
| 92 | 001013 | 华夏希望债券C | 7,021,014.00 | 210,210.00 | 0.18 |
| 93 | 001136 | 易方达裕如混合 | 6,743,126.00 | 201,890.00 | 0.24 |
| 94 | 009957 | 广发恒誉混合C | 6,513,000.00 | 195,000.00 | 1.45 |
| 95 | 009956 | 广发恒誉混合A | 6,513,000.00 | 195,000.00 | 1.45 |
| 96 | 006021 | 广发沪深300指数增强C | 6,456,220.00 | 193,300.00 | 0.45 |
| 97 | 006020 | 广发沪深300指数增强A | 6,456,220.00 | 193,300.00 | 0.45 |
| 98 | 501051 | 圆信永丰汇利混合(LOF) | 6,221,785.40 | 186,281.00 | 2.34 |
| 99 | 002166 | 华夏永福混合C | 6,137,183.20 | 183,748.00 | 0.26 |
| 100 | 000121 | 华夏永福混合A | 6,137,183.20 | 183,748.00 | 0.26 |
| 101 | 001416 | 嘉实事件驱动股票 | 6,130,904.00 | 183,560.00 | 0.49 |
| 102 | 007848 | 广发聚宝混合C | 6,012,000.00 | 180,000.00 | 0.68 |
| 103 | 001189 | 广发聚宝混合A | 6,012,000.00 | 180,000.00 | 0.68 |
| 104 | 512100 | 南方中证1000ETF | 5,501,314.00 | 164,710.00 | 0.21 |
| 105 | 000501 | 华富恒富18个月定开债C | 4,980,274.00 | 149,110.00 | 0.82 |
| 106 | 000502 | 华富恒富18个月定开债A | 4,980,274.00 | 149,110.00 | 0.82 |
| 107 | 004975 | 交银恒益灵活配置混合 | 4,632,914.00 | 138,710.00 | 0.12 |
| 108 | 000082 | 嘉实研究阿尔法股票 | 4,584,150.00 | 137,250.00 | 0.63 |
| 109 | 000955 | 南方产业活力股票 | 4,466,815.80 | 133,737.00 | 1.10 |
| 110 | 163827 | 中银产业债债券A | 4,332,648.00 | 129,720.00 | 0.35 |
| 111 | 008936 | 中银产业债债券C | 4,332,648.00 | 129,720.00 | 0.35 |
| 112 | 001980 | 中欧量化驱动混合 | 4,268,520.00 | 127,800.00 | 0.28 |
| 113 | 519013 | 海富通风格优势混合 | 3,812,276.00 | 114,140.00 | 0.98 |
| 114 | 000414 | 嘉实绝对收益策略定期混合 | 3,792,570.00 | 113,550.00 | 0.39 |
| 115 | 519768 | 交银优选回报灵活配置混合A | 3,077,743.20 | 92,148.00 | 0.20 |
| 116 | 519769 | 交银优选回报灵活配置混合C | 3,077,743.20 | 92,148.00 | 0.20 |
| 117 | 002776 | 招商安荣混合A | 2,651,826.40 | 79,396.00 | 0.86 |
| 118 | 002777 | 招商安荣混合C | 2,651,826.40 | 79,396.00 | 0.86 |
| 119 | 002637 | 广发集裕债券C | 2,605,200.00 | 78,000.00 | 0.02 |
| 120 | 002636 | 广发集裕债券A | 2,605,200.00 | 78,000.00 | 0.02 |
| 121 | 519771 | 交银优择回报灵活配置混合C | 2,592,174.00 | 77,610.00 | 0.19 |
| 122 | 519770 | 交银优择回报灵活配置混合A | 2,592,174.00 | 77,610.00 | 0.19 |
| 123 | 470088 | 汇添富6月红添利定期开放债券A | 2,514,018.00 | 75,270.00 | 0.21 |
| 124 | 470089 | 汇添富6月红添利定期开放债券C | 2,514,018.00 | 75,270.00 | 0.21 |
| 125 | 002505 | 鹏华金鼎混合C | 2,366,390.00 | 70,850.00 | 2.09 |
| 126 | 002504 | 鹏华金鼎混合A | 2,366,390.00 | 70,850.00 | 2.09 |
| 127 | 004946 | 添富盈润混合A | 2,292,576.00 | 68,640.00 | 0.52 |
| 128 | 004947 | 添富盈润混合C | 2,292,576.00 | 68,640.00 | 0.52 |
| 129 | 005113 | 平安沪深300指数量化增强A | 2,118,896.00 | 63,440.00 | 0.74 |
| 130 | 005114 | 平安沪深300指数量化增强C | 2,118,896.00 | 63,440.00 | 0.74 |
| 131 | 206013 | 鹏华宏观混合 | 2,014,354.00 | 60,310.00 | 0.77 |
| 132 | 007524 | 汇添富内需增长股票C | 1,975,610.00 | 59,150.00 | 0.34 |
| 133 | 007523 | 汇添富内需增长股票A | 1,975,610.00 | 59,150.00 | 0.34 |
| 134 | 160722 | 嘉实惠泽混合(LOF) | 1,953,900.00 | 58,500.00 | 2.76 |
| 135 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 1,945,216.00 | 58,240.00 | 0.26 |
| 136 | 008795 | 海富通阿尔法对冲混合C | 1,901,796.00 | 56,940.00 | 0.09 |
| 137 | 519062 | 海富通阿尔法对冲混合A | 1,901,796.00 | 56,940.00 | 0.09 |
| 138 | 006123 | 中融高股息混合A | 1,823,640.00 | 54,600.00 | 3.50 |
| 139 | 006124 | 中融高股息混合C | 1,823,640.00 | 54,600.00 | 3.50 |
| 140 | 010335 | 华宝竞争优势混合 | 1,817,294.00 | 54,410.00 | 0.52 |
| 141 | 005331 | 益民优势安享混合 | 1,771,536.00 | 53,040.00 | 1.93 |
| 142 | 163818 | 中银中小盘成长混合 | 1,771,536.00 | 53,040.00 | 2.09 |
| 143 | 000410 | 益民服务领先混合 | 1,615,224.00 | 48,360.00 | 1.99 |
| 144 | 000406 | 汇添富双利增强债券A | 1,254,170.00 | 37,550.00 | 0.66 |
| 145 | 000407 | 汇添富双利增强债券C | 1,254,170.00 | 37,550.00 | 0.66 |
| 146 | 070017 | 嘉实量化阿尔法混合 | 1,199,060.00 | 35,900.00 | 0.76 |
| 147 | 007951 | 招商信用增强债券C | 1,072,474.00 | 32,110.00 | 0.23 |
| 148 | 217023 | 招商信用增强债券A | 1,072,474.00 | 32,110.00 | 0.23 |
| 149 | 163810 | 中银价值混合 | 1,067,130.00 | 31,950.00 | 0.53 |
| 150 | 008947 | 华夏鼎源债券A | 1,002,000.00 | 30,000.00 | 1.36 |
| 151 | 008948 | 华夏鼎源债券C | 1,002,000.00 | 30,000.00 | 1.36 |
| 152 | 008421 | 广发招泰混合C | 911,820.00 | 27,300.00 | 0.53 |
| 153 | 008420 | 广发招泰混合A | 911,820.00 | 27,300.00 | 0.53 |
| 154 | 512650 | 添富中证长三角ETF | 880,424.00 | 26,360.00 | 0.17 |
| 155 | 005189 | 海富通量化前锋股票A | 868,400.00 | 26,000.00 | 0.54 |
| 156 | 005188 | 海富通量化前锋股票C | 868,400.00 | 26,000.00 | 0.54 |
| 157 | 003131 | 国寿安保强国智造灵活配置混合 | 668,000.00 | 20,000.00 | 0.13 |
| 158 | 000805 | 中银新经济混合 | 655,642.00 | 19,630.00 | 0.22 |
| 159 | 001760 | 嘉实创新成长混合 | 629,590.00 | 18,850.00 | 1.47 |
| 160 | 003646 | 创金合信中证1000指数增强A | 625,582.00 | 18,730.00 | 0.50 |
| 161 | 003647 | 创金合信中证1000指数增强C | 625,582.00 | 18,730.00 | 0.50 |
| 162 | 002947 | 大成景盛一年定期开放债券C | 607,880.00 | 18,200.00 | 0.08 |
| 163 | 007249 | 广发均衡养老三年持有混合(FOF) | 607,880.00 | 18,200.00 | 0.12 |
| 164 | 002946 | 大成景盛一年定期开放债券A | 607,880.00 | 18,200.00 | 0.08 |
| 165 | 002582 | 招商丰凯混合C | 551,434.00 | 16,510.00 | 0.10 |
| 166 | 002581 | 招商丰凯混合A | 551,434.00 | 16,510.00 | 0.10 |
| 167 | 003865 | 创金合信量化多因子股票C | 540,412.00 | 16,180.00 | 0.19 |
| 168 | 002210 | 创金合信量化多因子股票A | 540,412.00 | 16,180.00 | 0.19 |
| 169 | 005683 | 国寿安保华兴灵活配置混合 | 501,100.20 | 15,003.00 | 0.23 |
| 170 | 009658 | 汇丰晋信中小盘低波动股票A | 477,620.00 | 14,300.00 | 0.49 |
| 171 | 009775 | 汇丰晋信中小盘低波动股票C | 477,620.00 | 14,300.00 | 0.49 |
| 172 | 003805 | 华安新恒利灵活配置混合A | 455,910.00 | 13,650.00 | 0.11 |
| 173 | 003806 | 华安新恒利灵活配置混合C | 455,910.00 | 13,650.00 | 0.11 |
| 174 | 003456 | 信达澳银新目标混合 | 442,884.00 | 13,260.00 | 0.85 |
| 175 | 005080 | 海富通量化多因子混合C | 438,542.00 | 13,130.00 | 0.10 |
| 176 | 005081 | 海富通量化多因子混合A | 438,542.00 | 13,130.00 | 0.10 |
| 177 | 003189 | 汇添富保鑫混合 | 395,122.00 | 11,830.00 | 0.36 |
| 178 | 515160 | 招商MSCI中国A股国际通ETF | 389,778.00 | 11,670.00 | 0.05 |
| 179 | 000892 | 九泰天宝灵活配置混合A | 364,728.00 | 10,920.00 | 4.84 |
| 180 | 002028 | 九泰天宝灵活配置混合C | 364,728.00 | 10,920.00 | 4.84 |
| 181 | 512160 | MSCI中国A股国际通ETF | 346,358.00 | 10,370.00 | 0.06 |
| 182 | 006603 | 嘉实互融精选股票 | 334,334.00 | 10,010.00 | 2.15 |
| 183 | 008940 | 华泰紫金月月购3月滚动债C | 334,000.00 | 10,000.00 | 0.49 |
| 184 | 010205 | 国寿安保裕安混合A | 334,000.00 | 10,000.00 | 0.12 |
| 185 | 008939 | 华泰紫金月月购3月滚动债A | 334,000.00 | 10,000.00 | 0.49 |
| 186 | 006298 | 广发稳健养老混合(FOF) | 334,000.00 | 10,000.00 | 0.12 |
| 187 | 010206 | 国寿安保裕安混合C | 334,000.00 | 10,000.00 | 0.12 |
| 188 | 006487 | 广发中证1000指数C | 326,318.00 | 9,770.00 | 0.19 |
| 189 | 006486 | 广发中证1000指数A | 326,318.00 | 9,770.00 | 0.19 |
| 190 | 002622 | 广发稳裕混合 | 325,650.00 | 9,750.00 | 0.38 |
| 191 | 009026 | 中银高质量发展机遇混合 | 320,640.00 | 9,600.00 | 0.33 |
| 192 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 308,282.00 | 9,230.00 | 0.05 |
| 193 | 004192 | 招商中证500指数A | 283,232.00 | 8,480.00 | 0.26 |
| 194 | 004193 | 招商中证500指数C | 283,232.00 | 8,480.00 | 0.26 |
| 195 | 008830 | 海富通安益对冲混合C | 273,546.00 | 8,190.00 | 0.07 |
| 196 | 008831 | 海富通安益对冲混合A | 273,546.00 | 8,190.00 | 0.07 |
| 197 | 001801 | 汇添富达欣混合A | 269,204.00 | 8,060.00 | 0.41 |
| 198 | 002165 | 汇添富达欣混合C | 269,204.00 | 8,060.00 | 0.41 |
| 199 | 512090 | 易方达MSCI中国A股国际通ETF | 260,854.00 | 7,810.00 | 0.05 |
| 200 | 159903 | 深成ETF | 260,520.00 | 7,800.00 | 0.10 |
| 201 | 159907 | 广发中小板300ETF | 239,812.00 | 7,180.00 | 0.22 |
| 202 | 000030 | 长城核心优选混合 | 238,810.00 | 7,150.00 | 0.13 |
| 203 | 519229 | 海富通欣享混合A | 225,784.00 | 6,760.00 | 0.03 |
| 204 | 519228 | 海富通欣享混合C | 225,784.00 | 6,760.00 | 0.03 |
| 205 | 006564 | 圆信永丰精选回报混合 | 221,442.00 | 6,630.00 | 2.34 |
| 206 | 003958 | 安信量化沪深300增强C | 219,772.00 | 6,580.00 | 0.09 |
| 207 | 003957 | 安信量化沪深300增强A | 219,772.00 | 6,580.00 | 0.09 |
| 208 | 008941 | 华泰紫金周周购3月滚动债A | 217,100.00 | 6,500.00 | 0.37 |
| 209 | 008942 | 华泰紫金周周购3月滚动债C | 217,100.00 | 6,500.00 | 0.37 |
| 210 | 519050 | 海富通安颐收益混合A | 211,756.00 | 6,340.00 | 0.03 |
| 211 | 002339 | 海富通安颐收益混合C | 211,756.00 | 6,340.00 | 0.03 |
| 212 | 163109 | 申万菱信深证成指分级 | 208,416.00 | 6,240.00 | 0.09 |
| 213 | 159918 | 嘉实中创400ETF | 197,394.00 | 5,910.00 | 0.31 |
| 214 | 512990 | 华夏MSCI中国A股国际通ETF | 164,996.00 | 4,940.00 | 0.05 |
| 215 | 005224 | 广发中证基建工程指数C | 156,980.00 | 4,700.00 | 0.00 |
| 216 | 005223 | 广发中证基建工程指数A | 156,980.00 | 4,700.00 | 0.00 |
| 217 | 519223 | 海富通欣荣混合C | 135,604.00 | 4,060.00 | 0.05 |
| 218 | 519224 | 海富通欣荣混合A | 135,604.00 | 4,060.00 | 0.05 |
| 219 | 009054 | 圆信永丰沣泰混合 | 130,260.00 | 3,900.00 | 0.50 |
| 220 | 515780 | 浦银安盛MSCI中国A股ETF | 129,258.00 | 3,870.00 | 0.06 |
| 221 | 519222 | 海富通欣益混合A | 104,208.00 | 3,120.00 | 0.04 |
| 222 | 519221 | 海富通欣益混合C | 104,208.00 | 3,120.00 | 0.04 |
| 223 | 007668 | 广发养老2035混合(FOF) | 100,200.00 | 3,000.00 | 0.19 |
| 224 | 512380 | 银华MSCI中国A股ETF | 98,363.00 | 2,945.00 | 0.05 |
| 225 | 004875 | 融通深证成份指数C | 88,176.00 | 2,640.00 | 0.09 |
| 226 | 161612 | 融通深证成份指数A | 88,176.00 | 2,640.00 | 0.09 |
| 227 | 159943 | 大成深证成份ETF | 87,842.00 | 2,630.00 | 0.09 |
| 228 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 86,840.00 | 2,600.00 | 0.16 |
| 229 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 86,840.00 | 2,600.00 | 0.16 |
| 230 | 002172 | 海富通新内需混合C | 82,498.00 | 2,470.00 | 0.04 |
| 231 | 519130 | 海富通新内需混合A | 82,498.00 | 2,470.00 | 0.04 |
| 232 | 167601 | 国金沪深300指数增强 | 79,826.00 | 2,390.00 | 0.20 |
| 233 | 217002 | 招商安泰平衡混合 | 78,156.00 | 2,340.00 | 0.01 |
| 234 | 512180 | 建信MSCI中国A股国际通ETF | 76,820.00 | 2,300.00 | 0.05 |
| 235 | 009156 | 海富通富泽混合A | 68,804.00 | 2,060.00 | 0.02 |
| 236 | 009157 | 海富通富泽混合C | 68,804.00 | 2,060.00 | 0.02 |
| 237 | 002334 | 汇丰晋信大盘波动股票A | 66,800.00 | 2,000.00 | 0.37 |
| 238 | 002335 | 汇丰晋信大盘波动股票C | 66,800.00 | 2,000.00 | 0.37 |
| 239 | 162413 | 华宝中证1000指数分级 | 65,130.00 | 1,950.00 | 0.17 |
| 240 | 160519 | 博时睿利事件驱动混合(LOF) | 65,130.00 | 1,950.00 | 0.08 |
| 241 | 515770 | 上投摩根MSCI中国A股ETF | 58,450.00 | 1,750.00 | 0.05 |
| 242 | 512280 | 景顺长城MSCI中国A股国际通ETF | 52,104.00 | 1,560.00 | 0.05 |
| 243 | 005261 | 银华稳健增利灵活配置混合发起式C | 48,430.00 | 1,450.00 | 0.14 |
| 244 | 005260 | 银华稳健增利灵活配置混合发起式A | 48,430.00 | 1,450.00 | 0.14 |
| 245 | 700002 | 平安深证300指数增强 | 43,420.00 | 1,300.00 | 0.04 |
| 246 | 512360 | 平安MSCI中国A股国际ETF | 39,078.00 | 1,170.00 | 0.04 |
| 247 | 009155 | 海富通富盈混合C | 36,072.00 | 1,080.00 | 0.01 |
| 248 | 009154 | 海富通富盈混合A | 36,072.00 | 1,080.00 | 0.01 |
| 249 | 005166 | 嘉实润和量化定期混合 | 33,400.00 | 1,000.00 | 0.14 |
| 250 | 512320 | 工银MSCI中国ETF | 20,708.00 | 620.00 | 0.06 |
| 251 | 501086 | 华宝MSCIESG指数(LOF) | 12,024.00 | 360.00 | 0.04 |
| 252 | 162510 | 国联安双力中小板综指(LOF) | 8,684.00 | 260.00 | 0.16 |
| 253 | 213010 | 宝盈中证100指数增强A | 6,012.00 | 180.00 | 0.00 |
| 254 | 007580 | 宝盈中证100指数增强C | 6,012.00 | 180.00 | 0.00 |
| 255 | 004345 | 南方深证成份ETF联接C | 5,344.00 | 160.00 | 0.00 |
| 256 | 202017 | 南方深证成份ETF联接A | 5,344.00 | 160.00 | 0.00 |
| 257 | 003798 | 华安新瑞利灵活配置混合C | 5,344.00 | 160.00 | 0.05 |
| 258 | 003797 | 华安新瑞利灵活配置混合A | 5,344.00 | 160.00 | 0.05 |
| 259 | 006525 | 前海开源MSCI中国A股指数C | 4,342.00 | 130.00 | 0.04 |
| 260 | 006524 | 前海开源MSCI中国A股指数A | 4,342.00 | 130.00 | 0.04 |
| 261 | 512920 | 新华MSCI中国A股国际ETF | 4,342.00 | 130.00 | 0.04 |
| 262 | 010432 | 广发中小板300联接C | 4,342.00 | 130.00 | 0.00 |
| 263 | 270026 | 广发中小板300联接A | 4,342.00 | 130.00 | 0.00 |
| 264 | 002317 | 招商睿逸混合 | 4,342.00 | 130.00 | 0.00 |
| 265 | 005287 | 海富通创业板增强C | 3,674.00 | 110.00 | 0.00 |
| 266 | 005288 | 海富通创业板增强A | 3,674.00 | 110.00 | 0.00 |
| 267 | 000925 | 汇添富外延增长主题股票 | 2,805.60 | 84.00 | 0.00 |
| 268 | 360001 | 光大保德信量化股票 | 2,171.00 | 65.00 | 0.00 |
