| 持有 鸿路钢构(002541)的基金 |
| 报告期：2023-06-30 |
| 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 | 008792 | 招商安华债券C | 343,023,902.58 | 11,906,418.00 | 1.10 |
| 2 | 008791 | 招商安华债券A | 343,023,902.58 | 11,906,418.00 | 1.10 |
| 3 | 005267 | 嘉实价值精选股票 | 268,602,198.68 | 9,323,228.00 | 5.65 |
| 4 | 519133 | 海富通改革驱动混合 | 252,944,712.74 | 8,779,754.00 | 3.66 |
| 5 | 010190 | 嘉实价值发现三个月定期混合 | 177,808,578.46 | 6,171,766.00 | 5.72 |
| 6 | 008457 | 招商瑞阳混合C | 136,458,968.34 | 4,736,514.00 | 2.26 |
| 7 | 008456 | 招商瑞阳混合A | 136,458,968.34 | 4,736,514.00 | 2.26 |
| 8 | 070019 | 嘉实价值优势混合 | 91,851,091.27 | 3,188,167.00 | 5.02 |
| 9 | 270006 | 广发策略优选混合 | 89,303,883.93 | 3,099,753.00 | 2.12 |
| 10 | 001878 | 嘉实沪港深精选股票 | 82,509,506.39 | 2,863,919.00 | 3.95 |
| 11 | 009139 | 嘉实瑞成两年持有期混合C | 77,537,073.25 | 2,691,325.00 | 6.11 |
| 12 | 009138 | 嘉实瑞成两年持有期混合A | 77,537,073.25 | 2,691,325.00 | 6.11 |
| 13 | 009662 | 平安研究睿选混合C | 77,345,169.84 | 2,684,664.00 | 5.01 |
| 14 | 009661 | 平安研究睿选混合A | 77,345,169.84 | 2,684,664.00 | 5.01 |
| 15 | 519003 | 海富通收益增长混合 | 71,759,659.90 | 2,490,790.00 | 2.72 |
| 16 | 160726 | 嘉实瑞享定期混合 | 66,989,761.06 | 2,325,226.00 | 4.94 |
| 17 | 450004 | 国富深化价值混合 | 66,607,682.84 | 2,311,964.00 | 1.31 |
| 18 | 000772 | 景顺长城中国回报混合 | 64,042,757.35 | 2,222,935.00 | 1.54 |
| 19 | 001761 | 广发安宏回报混合A | 61,491,545.42 | 2,134,382.00 | 3.31 |
| 20 | 001762 | 广发安宏回报混合C | 61,491,545.42 | 2,134,382.00 | 3.31 |
| 21 | 070010 | 嘉实主题混合 | 60,257,152.16 | 2,091,536.00 | 3.30 |
| 22 | 010557 | 汇添富数字生活六个月持有混合 | 51,093,670.70 | 1,773,470.00 | 1.13 |
| 23 | 501189 | 嘉实战略配售混合(LOF) | 51,012,080.78 | 1,770,638.00 | 5.21 |
| 24 | 004933 | 招商丰拓灵活混合C | 49,286,649.88 | 1,710,748.00 | 6.01 |
| 25 | 004932 | 招商丰拓灵活混合A | 49,286,649.88 | 1,710,748.00 | 6.01 |
| 26 | 004355 | 嘉实丰和灵活配置混合 | 48,698,407.30 | 1,690,330.00 | 2.95 |
| 27 | 550008 | 信诚优胜精选混合 | 46,091,390.40 | 1,599,840.00 | 1.66 |
| 28 | 000011 | 华夏大盘精选混合 | 46,044,142.00 | 1,598,200.00 | 1.15 |
| 29 | 001852 | 融通中国风1号灵活配置混合A | 44,382,669.30 | 1,540,530.00 | 2.20 |
| 30 | 009273 | 融通中国风1号灵活配置混合C | 44,382,669.30 | 1,540,530.00 | 2.20 |
| 31 | 006392 | 中信保诚创新成长混合 | 43,213,847.60 | 1,499,960.00 | 2.35 |
| 32 | 550002 | 中信保诚精萃成长混合 | 43,213,098.54 | 1,499,934.00 | 2.58 |
| 33 | 002624 | 广发优企精选混合A | 42,349,547.60 | 1,469,960.00 | 2.32 |
| 34 | 010021 | 广发优企精选混合C | 42,349,547.60 | 1,469,960.00 | 2.32 |
| 35 | 160314 | 华夏行业混合(LOF) | 42,129,640.87 | 1,462,327.00 | 3.00 |
| 36 | 007083 | 平安高端制造混合C | 37,187,544.66 | 1,290,786.00 | 4.98 |
| 37 | 007082 | 平安高端制造混合A | 37,187,544.66 | 1,290,786.00 | 4.98 |
| 38 | 470008 | 汇添富策略回报混合 | 36,896,880.57 | 1,280,697.00 | 3.89 |
| 39 | 002658 | 招商安裕灵活配置混合C | 35,840,763.59 | 1,244,039.00 | 2.11 |
| 40 | 002657 | 招商安裕灵活配置混合A | 35,840,763.59 | 1,244,039.00 | 2.11 |
| 41 | 006377 | 广发趋势动力混合 | 32,347,868.00 | 1,122,800.00 | 1.45 |
| 42 | 550016 | 信诚至远混合C | 31,691,000.00 | 1,100,000.00 | 1.98 |
| 43 | 550015 | 信诚至远混合A | 31,691,000.00 | 1,100,000.00 | 1.98 |
| 44 | 000407 | 汇添富双利增强债券C | 31,643,751.60 | 1,098,360.00 | 0.75 |
| 45 | 000406 | 汇添富双利增强债券A | 31,643,751.60 | 1,098,360.00 | 0.75 |
| 46 | 009277 | 融通行业景气混合C | 31,261,125.99 | 1,085,079.00 | 2.11 |
| 47 | 161606 | 融通行业景气混合A | 31,261,125.99 | 1,085,079.00 | 2.11 |
| 48 | 162607 | 景顺长城资源垄断混合(LOF) | 31,084,261.40 | 1,078,940.00 | 1.39 |
| 49 | 519018 | 汇添富均衡增长混合 | 30,710,883.80 | 1,065,980.00 | 1.10 |
| 50 | 008140 | 汇添富绝对收益定开混合C | 28,239,648.43 | 980,203.00 | 0.51 |
| 51 | 000762 | 汇添富绝对收益定开混合A | 28,239,648.43 | 980,203.00 | 0.51 |
| 52 | 270025 | 广发行业领先混合A | 27,873,675.00 | 967,500.00 | 2.25 |
| 53 | 960001 | 广发行业领先混合H | 27,873,675.00 | 967,500.00 | 2.25 |
| 54 | 002636 | 广发集裕债券A | 27,807,152.71 | 965,191.00 | 0.13 |
| 55 | 002637 | 广发集裕债券C | 27,807,152.71 | 965,191.00 | 0.13 |
| 56 | 009952 | 广发稳健回报混合C | 27,535,042.26 | 955,746.00 | 0.49 |
| 57 | 009951 | 广发稳健回报混合A | 27,535,042.26 | 955,746.00 | 0.49 |
| 58 | 004477 | 嘉实沪港深回报混合 | 22,873,699.50 | 793,950.00 | 3.16 |
| 59 | 202023 | 南方优选成长混合A | 19,668,587.00 | 682,700.00 | 0.62 |
| 60 | 005206 | 南方优选成长混合C | 19,668,587.00 | 682,700.00 | 0.62 |
| 61 | 512100 | 南方中证1000ETF | 17,280,526.10 | 599,810.00 | 0.18 |
| 62 | 010045 | 汇添富稳健添盈一年持有混合 | 16,589,374.20 | 575,820.00 | 0.96 |
| 63 | 001297 | 平安智慧中国混合 | 16,284,276.30 | 565,230.00 | 4.96 |
| 64 | 165525 | 信诚中证基建工程指数(LOF) | 16,108,535.30 | 559,130.00 | 1.78 |
| 65 | 001736 | 圆信永丰优加生活股票 | 15,904,099.54 | 552,034.00 | 0.30 |
| 66 | 003293 | 易方达科瑞灵活配置混合 | 15,534,352.00 | 539,200.00 | 0.40 |
| 67 | 010568 | 海富通惠睿精选混合A | 14,546,745.20 | 504,920.00 | 1.54 |
| 68 | 010569 | 海富通惠睿精选混合C | 14,546,745.20 | 504,920.00 | 1.54 |
| 69 | 009930 | 南方创新驱动混合C | 14,426,895.60 | 500,760.00 | 0.42 |
| 70 | 009929 | 南方创新驱动混合A | 14,426,895.60 | 500,760.00 | 0.42 |
| 71 | 008855 | 南方内需增长两年股票C | 11,524,000.00 | 400,000.00 | 0.60 |
| 72 | 008127 | 广发趋势优选灵活配置混合C | 11,524,000.00 | 400,000.00 | 0.42 |
| 73 | 008854 | 南方内需增长两年股票A | 11,524,000.00 | 400,000.00 | 0.60 |
| 74 | 000215 | 广发趋势优选灵活配置混合A | 11,524,000.00 | 400,000.00 | 0.42 |
| 75 | 519068 | 汇添富成长焦点混合 | 11,454,856.00 | 397,600.00 | 0.28 |
| 76 | 010439 | 汇添富稳健汇盈一年持有混合 | 11,192,685.00 | 388,500.00 | 0.79 |
| 77 | 000314 | 招商瑞丰灵活配置混合发起式A | 11,083,062.95 | 384,695.00 | 1.95 |
| 78 | 002017 | 招商瑞丰灵活配置混合发起式C | 11,083,062.95 | 384,695.00 | 1.95 |
| 79 | 110012 | 易方达科汇灵活配置混合 | 10,993,896.00 | 381,600.00 | 0.54 |
| 80 | 009250 | 易方达磐泰一年持有混合C | 10,659,123.80 | 369,980.00 | 0.37 |
| 81 | 009249 | 易方达磐泰一年持有混合A | 10,659,123.80 | 369,980.00 | 0.37 |
| 82 | 004853 | 广发价值回报混合C | 10,227,550.00 | 355,000.00 | 0.92 |
| 83 | 004852 | 广发价值回报混合A | 10,227,550.00 | 355,000.00 | 0.92 |
| 84 | 007734 | 南方智锐混合C | 10,083,500.00 | 350,000.00 | 1.85 |
| 85 | 007733 | 南方智锐混合A | 10,083,500.00 | 350,000.00 | 1.85 |
| 86 | 519732 | 交银定期支付双息平衡混合 | 9,916,402.00 | 344,200.00 | 0.23 |
| 87 | 002820 | 招商丰美混合C | 9,767,454.30 | 339,030.00 | 1.67 |
| 88 | 002819 | 招商丰美混合A | 9,767,454.30 | 339,030.00 | 1.67 |
| 89 | 004958 | 圆信永丰优享生活混合 | 9,057,864.00 | 314,400.00 | 0.34 |
| 90 | 002158 | 汇添富安鑫智选混合C | 8,965,672.00 | 311,200.00 | 3.16 |
| 91 | 001796 | 汇添富安鑫智选混合A | 8,965,672.00 | 311,200.00 | 3.16 |
| 92 | 001427 | 招商丰泽混合A | 8,880,596.07 | 308,247.00 | 1.99 |
| 93 | 001446 | 招商丰泽混合C | 8,880,596.07 | 308,247.00 | 1.99 |
| 94 | 009135 | 广发恒隆一年持有期混合A | 8,643,000.00 | 300,000.00 | 1.56 |
| 95 | 009136 | 广发恒隆一年持有期混合C | 8,643,000.00 | 300,000.00 | 1.56 |
| 96 | 004119 | 广发创新驱动混合 | 8,144,010.80 | 282,680.00 | 4.99 |
| 97 | 010038 | 广发恒通六个月持有期混合C | 8,066,800.00 | 280,000.00 | 0.62 |
| 98 | 010036 | 广发恒通六个月持有期混合A | 8,066,800.00 | 280,000.00 | 0.62 |
| 99 | 008949 | 平安匠心优选混合A | 8,020,704.00 | 278,400.00 | 0.92 |
| 100 | 008950 | 平安匠心优选混合C | 8,020,704.00 | 278,400.00 | 0.92 |
| 101 | 006021 | 广发沪深300指数增强C | 7,683,627.00 | 266,700.00 | 0.69 |
| 102 | 006020 | 广发沪深300指数增强A | 7,683,627.00 | 266,700.00 | 0.69 |
| 103 | 002389 | 招商安德灵活配置混合A | 7,298,293.25 | 253,325.00 | 2.00 |
| 104 | 002390 | 招商安德灵活配置混合C | 7,298,293.25 | 253,325.00 | 2.00 |
| 105 | 450005 | 国富强化收益债券A | 6,924,541.12 | 240,352.00 | 0.71 |
| 106 | 450006 | 国富强化收益债券C | 6,924,541.12 | 240,352.00 | 0.71 |
| 107 | 002989 | 融通通乾研究精选灵活配置混合 | 6,871,473.10 | 238,510.00 | 1.85 |
| 108 | 001189 | 广发聚宝混合A | 5,762,000.00 | 200,000.00 | 1.41 |
| 109 | 007848 | 广发聚宝混合C | 5,762,000.00 | 200,000.00 | 1.41 |
| 110 | 001136 | 易方达裕如混合 | 5,727,082.28 | 198,788.00 | 0.40 |
| 111 | 010389 | 易方达科益混合A | 5,491,186.00 | 190,600.00 | 0.50 |
| 112 | 010390 | 易方达科益混合C | 5,491,186.00 | 190,600.00 | 0.50 |
| 113 | 002776 | 招商安荣混合A | 5,470,903.76 | 189,896.00 | 1.87 |
| 114 | 002777 | 招商安荣混合C | 5,470,903.76 | 189,896.00 | 1.87 |
| 115 | 000082 | 嘉实研究阿尔法股票 | 5,282,313.50 | 183,350.00 | 0.81 |
| 116 | 008245 | 圆信永丰致优混合A | 4,390,644.00 | 152,400.00 | 0.30 |
| 117 | 008246 | 圆信永丰致优混合C | 4,390,644.00 | 152,400.00 | 0.30 |
| 118 | 009755 | 景顺长城安鑫回报一年持有期混合C | 4,370,477.00 | 151,700.00 | 2.68 |
| 119 | 009499 | 景顺长城安鑫回报一年持有期混合A | 4,370,477.00 | 151,700.00 | 2.68 |
| 120 | 007283 | 华夏鼎淳债券C | 3,865,293.65 | 134,165.00 | 2.01 |
| 121 | 007282 | 华夏鼎淳债券A | 3,865,293.65 | 134,165.00 | 2.01 |
| 122 | 000955 | 南方产业活力股票 | 3,852,962.97 | 133,737.00 | 1.12 |
| 123 | 008382 | 融通产业趋势股票 | 3,814,444.00 | 132,400.00 | 2.17 |
| 124 | 000747 | 广发逆向策略混合 | 3,558,035.00 | 123,500.00 | 2.44 |
| 125 | 320020 | 诺安策略精选股票 | 3,097,075.00 | 107,500.00 | 1.68 |
| 126 | 010065 | 圆信永丰兴研混合C | 2,832,023.00 | 98,300.00 | 0.28 |
| 127 | 010064 | 圆信永丰兴研混合A | 2,832,023.00 | 98,300.00 | 0.28 |
| 128 | 004686 | 华夏研究精选股票 | 2,492,065.00 | 86,500.00 | 1.48 |
| 129 | 470088 | 汇添富6月红添利定期开放债券A | 2,355,793.70 | 81,770.00 | 0.22 |
| 130 | 470089 | 汇添富6月红添利定期开放债券C | 2,355,793.70 | 81,770.00 | 0.22 |
| 131 | 004143 | 招商盛合灵活混合C | 2,347,986.19 | 81,499.00 | 3.41 |
| 132 | 004142 | 招商盛合灵活混合A | 2,347,986.19 | 81,499.00 | 3.41 |
| 133 | 040023 | 华安可转债债券B | 2,225,053.92 | 77,232.00 | 0.11 |
| 134 | 040022 | 华安可转债债券A | 2,225,053.92 | 77,232.00 | 0.11 |
| 135 | 001541 | 汇添富民营新动力股票 | 2,126,178.00 | 73,800.00 | 0.36 |
| 136 | 161039 | 富国中证1000指数增强(LOF) | 2,053,576.80 | 71,280.00 | 0.07 |
| 137 | 008610 | 海富通添鑫收益债券C | 2,025,343.00 | 70,300.00 | 0.89 |
| 138 | 008611 | 海富通添鑫收益债券A | 2,025,343.00 | 70,300.00 | 0.89 |
| 139 | 006467 | 浦银安盛双债增强债券C | 2,016,700.00 | 70,000.00 | 0.07 |
| 140 | 006466 | 浦银安盛双债增强债券A | 2,016,700.00 | 70,000.00 | 0.07 |
| 141 | 009957 | 广发恒誉混合C | 2,016,700.00 | 70,000.00 | 1.07 |
| 142 | 009956 | 广发恒誉混合A | 2,016,700.00 | 70,000.00 | 1.07 |
| 143 | 006780 | 广发稳健策略混合 | 2,010,938.00 | 69,800.00 | 2.85 |
| 144 | 002087 | 国富新机遇混合A | 1,953,318.00 | 67,800.00 | 0.26 |
| 145 | 002088 | 国富新机遇混合C | 1,953,318.00 | 67,800.00 | 0.26 |
| 146 | 005643 | 鹏扬景升混合C | 1,766,053.00 | 61,300.00 | 0.63 |
| 147 | 005642 | 鹏扬景升混合A | 1,766,053.00 | 61,300.00 | 0.63 |
| 148 | 000176 | 嘉实沪深300指数研究增强 | 1,694,028.00 | 58,800.00 | 0.10 |
| 149 | 000066 | 诺安鸿鑫混合 | 1,668,099.00 | 57,900.00 | 2.52 |
| 150 | 006123 | 中融高股息混合A | 1,636,408.00 | 56,800.00 | 4.35 |
| 151 | 006124 | 中融高股息混合C | 1,636,408.00 | 56,800.00 | 4.35 |
| 152 | 001009 | 上投摩根安全战略股票 | 1,544,216.00 | 53,600.00 | 0.51 |
| 153 | 004959 | 圆信永丰优悦生活混合 | 1,535,573.00 | 53,300.00 | 0.20 |
| 154 | 000805 | 中银新经济混合 | 1,385,761.00 | 48,100.00 | 0.50 |
| 155 | 005457 | 景顺长城量化小盘股票 | 1,385,761.00 | 48,100.00 | 0.09 |
| 156 | 005113 | 平安沪深300指数量化增强A | 1,264,759.00 | 43,900.00 | 0.29 |
| 157 | 005114 | 平安沪深300指数量化增强C | 1,264,759.00 | 43,900.00 | 0.29 |
| 158 | 002933 | 圆信永丰强化收益债券C | 1,077,494.00 | 37,400.00 | 0.07 |
| 159 | 002932 | 圆信永丰强化收益债券A | 1,077,494.00 | 37,400.00 | 0.07 |
| 160 | 000065 | 国富焦点驱动混合 | 878,705.00 | 30,500.00 | 0.27 |
| 161 | 512650 | 添富中证长三角ETF | 837,218.60 | 29,060.00 | 0.18 |
| 162 | 007663 | 平安安享灵活配置混合C | 789,394.00 | 27,400.00 | 0.73 |
| 163 | 002282 | 平安安享灵活配置混合A | 789,394.00 | 27,400.00 | 0.73 |
| 164 | 519224 | 海富通欣荣混合A | 788,241.60 | 27,360.00 | 0.11 |
| 165 | 519223 | 海富通欣荣混合C | 788,241.60 | 27,360.00 | 0.11 |
| 166 | 000414 | 嘉实绝对收益策略定期混合 | 576,200.00 | 20,000.00 | 0.23 |
| 167 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 426,388.00 | 14,800.00 | 0.17 |
| 168 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 426,388.00 | 14,800.00 | 0.17 |
| 169 | 008417 | 鹏扬景瑞三年混合C | 420,626.00 | 14,600.00 | 0.17 |
| 170 | 008416 | 鹏扬景瑞三年混合A | 420,626.00 | 14,600.00 | 0.17 |
| 171 | 515160 | 招商MSCI中国A股国际通ETF | 402,475.70 | 13,970.00 | 0.05 |
| 172 | 288001 | 华夏经典配置混合 | 374,241.90 | 12,990.00 | 0.01 |
| 173 | 010367 | 中融景瑞一年持有混合A | 363,006.00 | 12,600.00 | 0.34 |
| 174 | 010368 | 中融景瑞一年持有混合C | 363,006.00 | 12,600.00 | 0.34 |
| 175 | 002210 | 创金合信量化多因子股票A | 360,125.00 | 12,500.00 | 0.10 |
| 176 | 003865 | 创金合信量化多因子股票C | 360,125.00 | 12,500.00 | 0.10 |
| 177 | 001789 | 国泰量化收益灵活配置混合 | 331,315.00 | 11,500.00 | 0.69 |
| 178 | 159903 | 深成ETF | 256,409.00 | 8,900.00 | 0.09 |
| 179 | 007249 | 广发均衡养老三年持有混合(FOF) | 242,004.00 | 8,400.00 | 0.11 |
| 180 | 008795 | 海富通阿尔法对冲混合C | 230,019.04 | 7,984.00 | 0.05 |
| 181 | 519062 | 海富通阿尔法对冲混合A | 230,019.04 | 7,984.00 | 0.05 |
| 182 | 512090 | 易方达MSCI中国A股国际通ETF | 225,006.10 | 7,810.00 | 0.05 |
| 183 | 004946 | 添富盈润混合A | 217,227.40 | 7,540.00 | 0.26 |
| 184 | 004947 | 添富盈润混合C | 217,227.40 | 7,540.00 | 0.26 |
| 185 | 008726 | 平安添裕债券A | 213,194.00 | 7,400.00 | 0.43 |
| 186 | 008727 | 平安添裕债券C | 213,194.00 | 7,400.00 | 0.43 |
| 187 | 001393 | 国富金融地产混合C | 210,313.00 | 7,300.00 | 1.24 |
| 188 | 001392 | 国富金融地产混合A | 210,313.00 | 7,300.00 | 1.24 |
| 189 | 009026 | 中银高质量发展机遇混合 | 195,908.00 | 6,800.00 | 0.21 |
| 190 | 512990 | 华夏MSCI中国A股国际通ETF | 179,774.40 | 6,240.00 | 0.05 |
| 191 | 233010 | 大摩深证300指数增强 | 175,741.00 | 6,100.00 | 0.37 |
| 192 | 512160 | MSCI中国A股国际通ETF | 174,876.70 | 6,070.00 | 0.05 |
| 193 | 004774 | 添富添福吉祥混合 | 172,860.00 | 6,000.00 | 0.33 |
| 194 | 159918 | 嘉实中创400ETF | 167,386.10 | 5,810.00 | 0.26 |
| 195 | 163109 | 申万菱信深证成指分级 | 159,607.40 | 5,540.00 | 0.09 |
| 196 | 005258 | 景顺长城量化平衡混合 | 155,574.00 | 5,400.00 | 0.20 |
| 197 | 002339 | 海富通安颐收益混合C | 150,964.40 | 5,240.00 | 0.08 |
| 198 | 519050 | 海富通安颐收益混合A | 150,964.40 | 5,240.00 | 0.08 |
| 199 | 000892 | 九泰天宝灵活配置混合A | 149,812.00 | 5,200.00 | 2.99 |
| 200 | 002028 | 九泰天宝灵活配置混合C | 149,812.00 | 5,200.00 | 2.99 |
| 201 | 007668 | 广发养老2035混合(FOF) | 144,050.00 | 5,000.00 | 0.12 |
| 202 | 003189 | 汇添富保鑫混合 | 133,390.30 | 4,630.00 | 0.19 |
| 203 | 009157 | 海富通富泽混合C | 105,444.60 | 3,660.00 | 0.07 |
| 204 | 009156 | 海富通富泽混合A | 105,444.60 | 3,660.00 | 0.07 |
| 205 | 159943 | 大成深证成份ETF | 101,699.30 | 3,530.00 | 0.09 |
| 206 | 159912 | 汇添富深证300ETF | 95,073.00 | 3,300.00 | 0.11 |
| 207 | 004535 | 添富年年益定开混合C | 92,192.00 | 3,200.00 | 0.18 |
| 208 | 004534 | 添富年年益定开混合A | 92,192.00 | 3,200.00 | 0.18 |
| 209 | 162413 | 华宝中证1000指数分级 | 84,989.50 | 2,950.00 | 0.17 |
| 210 | 004875 | 融通深证成份指数C | 84,701.40 | 2,940.00 | 0.10 |
| 211 | 161612 | 融通深证成份指数A | 84,701.40 | 2,940.00 | 0.10 |
| 212 | 512380 | 银华MSCI中国A股ETF | 79,025.83 | 2,743.00 | 0.05 |
| 213 | 512180 | 建信MSCI中国A股国际通ETF | 63,382.00 | 2,200.00 | 0.05 |
| 214 | 217002 | 招商安泰平衡混合 | 61,653.40 | 2,140.00 | 0.02 |
| 215 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 49,841.30 | 1,730.00 | 0.05 |
| 216 | 515770 | 上投摩根MSCI中国A股ETF | 44,655.50 | 1,550.00 | 0.05 |
| 217 | 512360 | 平安MSCI中国A股国际ETF | 33,707.70 | 1,170.00 | 0.04 |
| 218 | 003958 | 安信量化沪深300增强C | 28,810.00 | 1,000.00 | 0.02 |
| 219 | 003957 | 安信量化沪深300增强A | 28,810.00 | 1,000.00 | 0.02 |
| 220 | 512280 | 景顺长城MSCI中国A股国际通ETF | 27,657.60 | 960.00 | 0.05 |
| 221 | 006201 | 景顺长城量化先锋混合 | 25,929.00 | 900.00 | 0.05 |
| 222 | 006524 | 前海开源MSCI中国A股指数A | 23,912.30 | 830.00 | 0.05 |
| 223 | 006525 | 前海开源MSCI中国A股指数C | 23,912.30 | 830.00 | 0.05 |
| 224 | 003037 | 广发集瑞债券A | 17,286.00 | 600.00 | 0.00 |
| 225 | 003038 | 广发集瑞债券C | 17,286.00 | 600.00 | 0.00 |
| 226 | 512320 | 工银MSCI中国ETF | 14,981.20 | 520.00 | 0.05 |
| 227 | 001116 | 广发聚安混合C | 14,405.00 | 500.00 | 0.01 |
| 228 | 001115 | 广发聚安混合A | 14,405.00 | 500.00 | 0.01 |
| 229 | 515780 | 浦银安盛MSCI中国A股ETF | 13,540.70 | 470.00 | 0.06 |
| 230 | 501086 | 华宝MSCIESG指数(LOF) | 10,371.60 | 360.00 | 0.03 |
| 231 | 004345 | 南方深证成份ETF联接C | 7,490.60 | 260.00 | 0.00 |
| 232 | 202017 | 南方深证成份ETF联接A | 7,490.60 | 260.00 | 0.00 |
| 233 | 007386 | 浙商中证500指数增强C | 5,762.00 | 200.00 | 0.00 |
| 234 | 002076 | 浙商中证500指数增强A | 5,762.00 | 200.00 | 0.00 |
| 235 | 001397 | 建信精工制造指数增强 | 5,762.00 | 200.00 | 0.01 |
| 236 | 213010 | 宝盈中证100指数增强A | 5,185.80 | 180.00 | 0.00 |
| 237 | 007580 | 宝盈中证100指数增强C | 5,185.80 | 180.00 | 0.00 |
| 238 | 002317 | 招商睿逸混合 | 3,745.30 | 130.00 | 0.00 |
| 239 | 070030 | 嘉实中创400ETF联接A | 2,881.00 | 100.00 | 0.00 |
| 240 | 010057 | 平安瑞兴一年定开混合C | 2,881.00 | 100.00 | 0.01 |
| 241 | 010056 | 平安瑞兴一年定开混合A | 2,881.00 | 100.00 | 0.01 |
| 242 | 005727 | 嘉实中创400ETF联接C | 2,881.00 | 100.00 | 0.00 |
| 243 | 000925 | 汇添富外延增长主题股票 | 2,420.04 | 84.00 | 0.00 |
| 244 | 001490 | 汇添富国企创新股票 | 1,526.93 | 53.00 | 0.00 |
| 245 | 050001 | 博时价值增长混合 | 864.30 | 30.00 | 0.00 |
