| 持有 龙佰集团(002601)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 | 420102 | 天弘永利债券B | 186,682,155.00 | 11,314,070.00 | 0.56 |
| 2 | 009610 | 天弘永利债券C | 186,682,155.00 | 11,314,070.00 | 0.56 |
| 3 | 420002 | 天弘永利债券A | 186,682,155.00 | 11,314,070.00 | 0.56 |
| 4 | 002794 | 天弘永利债券E | 186,682,155.00 | 11,314,070.00 | 0.56 |
| 5 | 001216 | 易方达新收益混合A | 99,161,584.50 | 6,009,793.00 | 1.94 |
| 6 | 001217 | 易方达新收益混合C | 99,161,584.50 | 6,009,793.00 | 1.94 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 88,717,942.50 | 5,376,845.00 | 0.12 |
| 8 | 090013 | 大成竞争优势混合 | 49,973,104.50 | 3,028,673.00 | 1.59 |
| 9 | 000107 | 富国稳健增强债券A | 40,031,805.00 | 2,426,170.00 | 0.22 |
| 10 | 000109 | 富国稳健增强债券C | 40,031,805.00 | 2,426,170.00 | 0.22 |
| 11 | 005968 | 创金合信工业周期股票A | 36,211,906.50 | 2,194,661.00 | 0.99 |
| 12 | 005969 | 创金合信工业周期股票C | 36,211,906.50 | 2,194,661.00 | 0.99 |
| 13 | 007128 | 天弘增强回报债券A | 32,419,200.00 | 1,964,800.00 | 0.36 |
| 14 | 009735 | 天弘增强回报债券E | 32,419,200.00 | 1,964,800.00 | 0.36 |
| 15 | 007129 | 天弘增强回报债券C | 32,419,200.00 | 1,964,800.00 | 0.36 |
| 16 | 510330 | 华夏沪深300ETF | 29,696,683.50 | 1,799,799.00 | 0.12 |
| 17 | 001186 | 富国文体健康股票 | 29,487,447.00 | 1,787,118.00 | 1.24 |
| 18 | 159905 | 工银深证红利ETF | 26,878,467.00 | 1,628,998.00 | 1.10 |
| 19 | 159919 | 嘉实沪深300ETF | 26,237,128.50 | 1,590,129.00 | 0.12 |
| 20 | 159901 | 易方达深证100ETF | 25,666,855.50 | 1,555,567.00 | 0.38 |
| 21 | 510310 | 易方达沪深300发起式ETF | 24,017,400.00 | 1,455,600.00 | 0.12 |
| 22 | 050002 | 博时沪深300指数A | 21,138,150.00 | 1,281,100.00 | 0.37 |
| 23 | 960022 | 博时沪深300指数R | 21,138,150.00 | 1,281,100.00 | 0.37 |
| 24 | 002385 | 博时沪深300指数C | 21,138,150.00 | 1,281,100.00 | 0.37 |
| 25 | 010436 | 富国双债增强债券C | 20,669,550.00 | 1,252,700.00 | 0.25 |
| 26 | 010435 | 富国双债增强债券A | 20,669,550.00 | 1,252,700.00 | 0.25 |
| 27 | 090010 | 大成中证红利指数A | 20,520,852.00 | 1,243,688.00 | 0.65 |
| 28 | 007801 | 大成中证红利指数C | 20,520,852.00 | 1,243,688.00 | 0.65 |
| 29 | 515180 | 易方达中证红利ETF | 18,377,518.50 | 1,113,789.00 | 0.69 |
| 30 | 004876 | 融通深证100指数C | 16,821,799.50 | 1,019,503.00 | 0.36 |
| 31 | 161604 | 融通深证100指数A | 16,821,799.50 | 1,019,503.00 | 0.36 |
| 32 | 515080 | 招商中证红利ETF | 16,745,850.00 | 1,014,900.00 | 0.69 |
| 33 | 184801 | 鹏华前海万科REITS | 16,500,000.00 | 1,000,000.00 | 0.54 |
| 34 | 590003 | 中邮核心优势混合 | 16,500,000.00 | 1,000,000.00 | 0.94 |
| 35 | 519994 | 长信金利趋势混合 | 15,250,950.00 | 924,300.00 | 0.24 |
| 36 | 519956 | 长信睿进混合C | 12,375,000.00 | 750,000.00 | 2.17 |
| 37 | 519957 | 长信睿进混合A | 12,375,000.00 | 750,000.00 | 2.17 |
| 38 | 008270 | 大成睿享混合C | 10,972,500.00 | 665,000.00 | 0.16 |
| 39 | 008269 | 大成睿享混合A | 10,972,500.00 | 665,000.00 | 0.16 |
| 40 | 005870 | 鹏华沪深300指数增强 | 10,924,650.00 | 662,100.00 | 0.83 |
| 41 | 008556 | 易方达裕富债券A | 10,891,650.00 | 660,100.00 | 0.18 |
| 42 | 008557 | 易方达裕富债券C | 10,891,650.00 | 660,100.00 | 0.18 |
| 43 | 519671 | 银河沪深300价值指数 | 8,728,500.00 | 529,000.00 | 0.35 |
| 44 | 515330 | 天弘沪深300ETF | 8,670,750.00 | 525,500.00 | 0.13 |
| 45 | 420009 | 天弘安康颐养混合A | 8,469,450.00 | 513,300.00 | 0.43 |
| 46 | 009308 | 天弘安康颐养混合C | 8,469,450.00 | 513,300.00 | 0.43 |
| 47 | 007230 | 兴全沪深300指数(LOF)C | 7,901,058.00 | 478,852.00 | 0.15 |
| 48 | 163407 | 兴全沪深300指数(LOF)A | 7,901,058.00 | 478,852.00 | 0.15 |
| 49 | 010044 | 天弘安康颐和混合C | 7,679,100.00 | 465,400.00 | 0.64 |
| 50 | 010043 | 天弘安康颐和混合A | 7,679,100.00 | 465,400.00 | 0.64 |
| 51 | 100037 | 富国优化增强债券C | 7,575,150.00 | 459,100.00 | 0.69 |
| 52 | 100035 | 富国优化增强债券A/B | 7,575,150.00 | 459,100.00 | 0.69 |
| 53 | 000573 | 天弘通利混合 | 7,065,300.00 | 428,200.00 | 2.95 |
| 54 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,897,000.00 | 418,000.00 | 0.73 |
| 55 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,897,000.00 | 418,000.00 | 0.73 |
| 56 | 001018 | 易方达新经济混合 | 6,364,050.00 | 385,700.00 | 0.10 |
| 57 | 005530 | 汇添富沪深300指数增强A | 5,908,650.00 | 358,100.00 | 0.24 |
| 58 | 010556 | 汇添富沪深300指数增强C | 5,908,650.00 | 358,100.00 | 0.24 |
| 59 | 110013 | 易方达科翔混合 | 5,736,802.50 | 347,685.00 | 0.10 |
| 60 | 159902 | 华夏中小板ETF | 5,230,500.00 | 317,000.00 | 0.73 |
| 61 | 515380 | 泰康沪深300ETF | 4,493,280.00 | 272,320.00 | 0.12 |
| 62 | 001076 | 易方达改革红利混合 | 4,491,300.00 | 272,200.00 | 0.19 |
| 63 | 100038 | 富国沪深300增强 | 3,649,800.00 | 221,200.00 | 0.04 |
| 64 | 007800 | 申万菱信沪深300价值指数C | 3,358,063.50 | 203,519.00 | 0.34 |
| 65 | 310398 | 申万菱信沪深300价值指数A | 3,358,063.50 | 203,519.00 | 0.34 |
| 66 | 159916 | 深F60ETF | 3,245,550.00 | 196,700.00 | 0.93 |
| 67 | 510350 | 工银瑞信沪深300ETF | 3,083,850.00 | 186,900.00 | 0.12 |
| 68 | 008673 | 宝盈祥泽混合C | 2,872,650.00 | 174,100.00 | 1.22 |
| 69 | 008672 | 宝盈祥泽混合A | 2,872,650.00 | 174,100.00 | 1.22 |
| 70 | 515890 | 博时红利ETF | 2,795,100.00 | 169,400.00 | 0.79 |
| 71 | 000312 | 华安沪深300增强A | 2,534,400.00 | 153,600.00 | 0.20 |
| 72 | 000313 | 华安沪深300增强C | 2,534,400.00 | 153,600.00 | 0.20 |
| 73 | 159910 | 嘉实深证基本面120ETF | 2,496,450.00 | 151,300.00 | 0.71 |
| 74 | 010118 | 天弘多元收益债券A | 2,484,900.00 | 150,600.00 | 0.04 |
| 75 | 010119 | 天弘多元收益债券C | 2,484,900.00 | 150,600.00 | 0.04 |
| 76 | 003780 | 鹏华兴悦定期开放混合 | 2,475,000.00 | 150,000.00 | 1.13 |
| 77 | 510360 | 广发沪深300ETF | 2,394,034.50 | 145,093.00 | 0.12 |
| 78 | 004716 | 信诚量化阿尔法股票 | 2,128,500.00 | 129,000.00 | 0.22 |
| 79 | 159961 | 方正富邦深证100ETF | 2,034,450.00 | 123,300.00 | 0.37 |
| 80 | 159925 | 南方沪深300ETF | 1,989,900.00 | 120,600.00 | 0.12 |
| 81 | 160615 | 鹏华沪深300指数(LOF)A | 1,849,650.00 | 112,100.00 | 0.14 |
| 82 | 006939 | 鹏华沪深300指数(LOF)C | 1,849,650.00 | 112,100.00 | 0.14 |
| 83 | 006937 | 工银沪深300指数C | 1,843,050.00 | 111,700.00 | 0.12 |
| 84 | 481009 | 工银沪深300指数A | 1,843,050.00 | 111,700.00 | 0.12 |
| 85 | 005632 | 鹏华量化先锋混合 | 1,806,750.00 | 109,500.00 | 0.61 |
| 86 | 515800 | 添富中证800ETF | 1,734,150.00 | 105,100.00 | 0.09 |
| 87 | 001358 | 宝盈祥泰混合A | 1,633,500.00 | 99,000.00 | 1.05 |
| 88 | 007575 | 宝盈祥泰混合C | 1,633,500.00 | 99,000.00 | 1.05 |
| 89 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,485,000.00 | 90,000.00 | 0.94 |
| 90 | 007096 | 大成沪深300指数C | 1,432,497.00 | 86,818.00 | 0.12 |
| 91 | 519300 | 大成沪深300指数A | 1,432,497.00 | 86,818.00 | 0.12 |
| 92 | 510380 | 国寿安保沪深300ETF | 1,397,550.00 | 84,700.00 | 0.12 |
| 93 | 005867 | 国泰沪深300指数C | 1,311,651.00 | 79,494.00 | 0.12 |
| 94 | 020011 | 国泰沪深300指数A | 1,311,651.00 | 79,494.00 | 0.12 |
| 95 | 161812 | 银华深证100指数分级 | 1,308,235.50 | 79,287.00 | 0.36 |
| 96 | 001403 | 招商国企改革主题混合 | 1,303,500.00 | 79,000.00 | 0.57 |
| 97 | 519116 | 浦银安盛沪深300指数增强 | 1,225,950.00 | 74,300.00 | 0.31 |
| 98 | 161118 | 易方达中小板指数(LOF) | 1,186,020.00 | 71,880.00 | 0.69 |
| 99 | 000214 | 广发成长优选混合 | 1,155,000.00 | 70,000.00 | 0.20 |
| 100 | 003379 | 信诚至选混合A | 1,151,700.00 | 69,800.00 | 0.17 |
| 101 | 003380 | 信诚至选混合C | 1,151,700.00 | 69,800.00 | 0.17 |
| 102 | 001484 | 天弘新价值混合 | 1,100,550.00 | 66,700.00 | 0.73 |
| 103 | 006600 | 人保沪深300指数 | 1,059,300.00 | 64,200.00 | 0.12 |
| 104 | 161907 | 万家中证红利指数(LOF) | 1,051,050.00 | 63,700.00 | 0.65 |
| 105 | 008091 | 中信保诚红利精选混合A | 975,150.00 | 59,100.00 | 0.71 |
| 106 | 008092 | 中信保诚红利精选混合C | 975,150.00 | 59,100.00 | 0.71 |
| 107 | 515660 | 国联安沪深300ETF | 960,300.00 | 58,200.00 | 0.12 |
| 108 | 217016 | 招商深证100指数A | 958,650.00 | 58,100.00 | 0.36 |
| 109 | 004408 | 招商深证100指数C | 958,650.00 | 58,100.00 | 0.36 |
| 110 | 163111 | 申万菱信中小板指数(LOF)A | 935,550.00 | 56,700.00 | 0.69 |
| 111 | 007799 | 申万菱信中小板指数(LOF)C | 935,550.00 | 56,700.00 | 0.69 |
| 112 | 420008 | 天弘债券发起式A | 920,700.00 | 55,800.00 | 0.36 |
| 113 | 420108 | 天弘债券发起式B | 920,700.00 | 55,800.00 | 0.36 |
| 114 | 002671 | 万家沪深300指数增强C | 909,150.00 | 55,100.00 | 0.03 |
| 115 | 002670 | 万家沪深300指数增强A | 909,150.00 | 55,100.00 | 0.03 |
| 116 | 161227 | 国投瑞银深证100指数(LOF) | 864,600.00 | 52,400.00 | 0.35 |
| 117 | 004694 | 天弘策略精选混合A | 836,550.00 | 50,700.00 | 2.27 |
| 118 | 004748 | 天弘策略精选混合C | 836,550.00 | 50,700.00 | 2.27 |
| 119 | 163808 | 中银中证100指数增强 | 836,550.00 | 50,700.00 | 0.20 |
| 120 | 001325 | 鹏华弘和混合A | 825,000.00 | 50,000.00 | 1.56 |
| 121 | 001326 | 鹏华弘和混合C | 825,000.00 | 50,000.00 | 1.56 |
| 122 | 350001 | 天治财富增长混合 | 825,000.00 | 50,000.00 | 1.84 |
| 123 | 001250 | 天弘新活力混合 | 825,000.00 | 50,000.00 | 1.67 |
| 124 | 512530 | 建信沪深300红利ETF | 822,459.00 | 49,846.00 | 1.66 |
| 125 | 515160 | 招商MSCI中国A股国际通ETF | 792,000.00 | 48,000.00 | 0.10 |
| 126 | 000877 | 华泰柏瑞量化优选混合 | 744,150.00 | 45,100.00 | 0.10 |
| 127 | 010351 | 诺安中证100指数C | 742,500.00 | 45,000.00 | 0.24 |
| 128 | 320010 | 诺安中证100指数A | 742,500.00 | 45,000.00 | 0.24 |
| 129 | 510390 | 平安沪深300ETF | 739,200.00 | 44,800.00 | 0.12 |
| 130 | 003579 | 中金沪深300指数C | 712,800.00 | 43,200.00 | 0.24 |
| 131 | 003015 | 中金沪深300指数A | 712,800.00 | 43,200.00 | 0.24 |
| 132 | 512910 | 广发中证100ETF | 684,750.00 | 41,500.00 | 0.22 |
| 133 | 001531 | 招商安益混合 | 673,200.00 | 40,800.00 | 0.46 |
| 134 | 005850 | 财通量化价值优选混合 | 671,550.00 | 40,700.00 | 0.08 |
| 135 | 004512 | 海富通沪深300指数增强C | 671,550.00 | 40,700.00 | 0.41 |
| 136 | 004513 | 海富通沪深300指数增强A | 671,550.00 | 40,700.00 | 0.41 |
| 137 | 005080 | 海富通量化多因子混合C | 656,700.00 | 39,800.00 | 0.27 |
| 138 | 005081 | 海富通量化多因子混合A | 656,700.00 | 39,800.00 | 0.27 |
| 139 | 006104 | 华泰柏瑞量化智慧混合C | 638,550.00 | 38,700.00 | 0.18 |
| 140 | 001244 | 华泰柏瑞量化智慧混合A | 638,550.00 | 38,700.00 | 0.18 |
| 141 | 004191 | 招商沪深300指数C | 625,350.00 | 37,900.00 | 0.12 |
| 142 | 004190 | 招商沪深300指数A | 625,350.00 | 37,900.00 | 0.12 |
| 143 | 159903 | 深成ETF | 594,000.00 | 36,000.00 | 0.22 |
| 144 | 005113 | 平安沪深300指数量化增强A | 587,400.00 | 35,600.00 | 0.13 |
| 145 | 005114 | 平安沪深300指数量化增强C | 587,400.00 | 35,600.00 | 0.13 |
| 146 | 007538 | 永赢沪深300指数A | 579,150.00 | 35,100.00 | 0.12 |
| 147 | 007539 | 永赢沪深300指数C | 579,150.00 | 35,100.00 | 0.12 |
| 148 | 002271 | 招商安弘混合 | 549,450.00 | 33,300.00 | 1.03 |
| 149 | 410008 | 华富中证100指数 | 536,250.00 | 32,500.00 | 0.23 |
| 150 | 005152 | 农银汇理沪深300指数C | 528,000.00 | 32,000.00 | 0.12 |
| 151 | 660008 | 农银汇理沪深300指数A | 528,000.00 | 32,000.00 | 0.12 |
| 152 | 167601 | 国金沪深300指数增强 | 526,350.00 | 31,900.00 | 0.35 |
| 153 | 519100 | 长盛中证100指数 | 513,150.00 | 31,100.00 | 0.21 |
| 154 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 511,500.00 | 31,000.00 | 0.75 |
| 155 | 165309 | 建信沪深300指数(LOF) | 490,050.00 | 29,700.00 | 0.12 |
| 156 | 001444 | 易方达瑞选混合E | 466,950.00 | 28,300.00 | 0.15 |
| 157 | 001443 | 易方达瑞选混合I | 466,950.00 | 28,300.00 | 0.15 |
| 158 | 003432 | 信诚至瑞混合A | 442,200.00 | 26,800.00 | 0.11 |
| 159 | 003433 | 信诚至瑞混合C | 442,200.00 | 26,800.00 | 0.11 |
| 160 | 512090 | 易方达MSCI中国A股国际通ETF | 438,900.00 | 26,600.00 | 0.10 |
| 161 | 213010 | 宝盈中证100指数增强A | 437,250.00 | 26,500.00 | 0.21 |
| 162 | 007580 | 宝盈中证100指数增强C | 437,250.00 | 26,500.00 | 0.21 |
| 163 | 000656 | 前海开源沪深300指数 | 422,400.00 | 25,600.00 | 0.11 |
| 164 | 006724 | 工银深证红利ETF联接C | 404,250.00 | 24,500.00 | 0.04 |
| 165 | 481012 | 工银深证红利ETF联接A | 404,250.00 | 24,500.00 | 0.04 |
| 166 | 159913 | 交银深证300价值ETF | 399,300.00 | 24,200.00 | 0.82 |
| 167 | 080005 | 长盛量化红利混合 | 377,850.00 | 22,900.00 | 0.19 |
| 168 | 008061 | 惠升惠新混合A | 372,900.00 | 22,600.00 | 0.73 |
| 169 | 006531 | 华泰柏瑞量化驱动混合C | 372,900.00 | 22,600.00 | 0.10 |
| 170 | 001074 | 华泰柏瑞量化驱动混合A | 372,900.00 | 22,600.00 | 0.10 |
| 171 | 005691 | 南方中证100指数C | 372,900.00 | 22,600.00 | 0.20 |
| 172 | 202211 | 南方中证100指数A | 372,900.00 | 22,600.00 | 0.20 |
| 173 | 008062 | 惠升惠新混合C | 372,900.00 | 22,600.00 | 0.73 |
| 174 | 163109 | 申万菱信深证成指分级 | 371,250.00 | 22,500.00 | 0.20 |
| 175 | 512990 | 华夏MSCI中国A股国际通ETF | 358,050.00 | 21,700.00 | 0.10 |
| 176 | 320014 | 诺安沪深300指数增强A | 353,100.00 | 21,400.00 | 0.12 |
| 177 | 010352 | 诺安沪深300指数增强C | 353,100.00 | 21,400.00 | 0.12 |
| 178 | 512160 | MSCI中国A股国际通ETF | 343,447.50 | 20,815.00 | 0.10 |
| 179 | 009059 | 南方沪深300增强A | 333,300.00 | 20,200.00 | 0.19 |
| 180 | 009060 | 南方沪深300增强C | 333,300.00 | 20,200.00 | 0.19 |
| 181 | 000961 | 天弘沪深300ETF联接A | 330,000.00 | 20,000.00 | 0.00 |
| 182 | 003878 | 富国久利稳健配置混合C | 330,000.00 | 20,000.00 | 0.65 |
| 183 | 005918 | 天弘沪深300ETF联接C | 330,000.00 | 20,000.00 | 0.00 |
| 184 | 003877 | 富国久利稳健配置混合A | 330,000.00 | 20,000.00 | 0.65 |
| 185 | 007275 | 银河沪深300指数增强A | 313,500.00 | 19,000.00 | 0.34 |
| 186 | 007276 | 银河沪深300指数增强C | 313,500.00 | 19,000.00 | 0.34 |
| 187 | 501043 | 汇添富沪深300指数(LOF)A | 311,850.00 | 18,900.00 | 0.12 |
| 188 | 501045 | 汇添富沪深300指数(LOF)C | 311,850.00 | 18,900.00 | 0.12 |
| 189 | 159975 | 招商深证100ETF | 303,600.00 | 18,400.00 | 0.39 |
| 190 | 700002 | 平安深证300指数增强 | 301,950.00 | 18,300.00 | 0.33 |
| 191 | 000368 | 汇添富沪深300安中指数 | 282,150.00 | 17,100.00 | 0.11 |
| 192 | 515390 | 华安沪深300ETF | 277,200.00 | 16,800.00 | 0.12 |
| 193 | 008238 | 中泰沪深300指数增强A | 264,000.00 | 16,000.00 | 0.12 |
| 194 | 008239 | 中泰沪深300指数增强C | 264,000.00 | 16,000.00 | 0.12 |
| 195 | 110019 | 易方达深证100ETF联接A | 255,750.00 | 15,500.00 | 0.02 |
| 196 | 004742 | 易方达深证100ETF联接C | 255,750.00 | 15,500.00 | 0.02 |
| 197 | 159944 | 广发中证全指原材料ETF | 250,816.50 | 15,201.00 | 0.78 |
| 198 | 160807 | 长盛沪深300指数(LOF) | 250,800.00 | 15,200.00 | 0.12 |
| 199 | 159943 | 大成深证成份ETF | 232,650.00 | 14,100.00 | 0.22 |
| 200 | 159912 | 汇添富深证300ETF | 222,750.00 | 13,500.00 | 0.26 |
| 201 | 110020 | 易方达沪深300ETF联接A | 211,200.00 | 12,800.00 | 0.00 |
| 202 | 007339 | 易方达沪深300ETF联接C | 211,200.00 | 12,800.00 | 0.00 |
| 203 | 005248 | 新华沪深300指数增强A | 202,950.00 | 12,300.00 | 0.18 |
| 204 | 008184 | 新华沪深300指数增强C | 202,950.00 | 12,300.00 | 0.18 |
| 205 | 004763 | 中科沃土沃嘉混合A | 198,000.00 | 12,000.00 | 0.03 |
| 206 | 004764 | 中科沃土沃嘉混合C | 198,000.00 | 12,000.00 | 0.03 |
| 207 | 162509 | 国联安双禧中证100指数 | 196,350.00 | 11,900.00 | 0.20 |
| 208 | 515670 | 中银中证100ETF | 193,050.00 | 11,700.00 | 0.21 |
| 209 | 515360 | 方正富邦沪深300ETF | 189,750.00 | 11,500.00 | 0.12 |
| 210 | 009472 | 广发深证100指数(LOF)C | 188,100.00 | 11,400.00 | 0.36 |
| 211 | 006785 | 东方量化多策略混合 | 188,100.00 | 11,400.00 | 0.13 |
| 212 | 162714 | 广发深证100指数(LOF)A | 188,100.00 | 11,400.00 | 0.36 |
| 213 | 004335 | 华宝新飞跃混合 | 186,450.00 | 11,300.00 | 0.09 |
| 214 | 008942 | 华泰紫金周周购3月滚动债C | 181,500.00 | 11,000.00 | 0.34 |
| 215 | 008941 | 华泰紫金周周购3月滚动债A | 181,500.00 | 11,000.00 | 0.34 |
| 216 | 000051 | 华夏沪深300ETF联接A | 178,200.00 | 10,800.00 | 0.00 |
| 217 | 004875 | 融通深证成份指数C | 178,200.00 | 10,800.00 | 0.21 |
| 218 | 161612 | 融通深证成份指数A | 178,200.00 | 10,800.00 | 0.21 |
| 219 | 005658 | 华夏沪深300ETF联接C | 178,200.00 | 10,800.00 | 0.00 |
| 220 | 530018 | 建信深证100指数增强 | 176,550.00 | 10,700.00 | 0.21 |
| 221 | 001324 | 华宝新价值混合 | 169,950.00 | 10,300.00 | 0.07 |
| 222 | 162414 | 华宝新机遇混合(LOF)A | 161,700.00 | 9,800.00 | 0.05 |
| 223 | 003144 | 华宝新机遇混合(LOF)C | 161,700.00 | 9,800.00 | 0.05 |
| 224 | 165515 | 信诚沪深300指数分级 | 160,050.00 | 9,700.00 | 0.12 |
| 225 | 515810 | 易方达中证800ETF | 155,100.00 | 9,400.00 | 0.09 |
| 226 | 673030 | 西部利得多策略优选混合 | 155,100.00 | 9,400.00 | 0.14 |
| 227 | 512380 | 银华MSCI中国A股ETF | 154,869.00 | 9,386.00 | 0.09 |
| 228 | 010224 | 海富通中证100指数(LOF)C | 136,950.00 | 8,300.00 | 0.22 |
| 229 | 162307 | 海富通中证100指数(LOF)A | 136,950.00 | 8,300.00 | 0.22 |
| 230 | 519229 | 海富通欣享混合A | 132,000.00 | 8,000.00 | 0.06 |
| 231 | 163821 | 中银沪深300等权重指数(LOF) | 132,000.00 | 8,000.00 | 0.32 |
| 232 | 519228 | 海富通欣享混合C | 132,000.00 | 8,000.00 | 0.06 |
| 233 | 515350 | 民生加银沪深300ETF | 130,350.00 | 7,900.00 | 0.12 |
| 234 | 512180 | 建信MSCI中国A股国际通ETF | 127,050.00 | 7,700.00 | 0.10 |
| 235 | 410010 | 华富中小板指数增强 | 125,400.00 | 7,600.00 | 0.69 |
| 236 | 165527 | 信诚新旺混合(LOF)C | 122,100.00 | 7,400.00 | 0.20 |
| 237 | 165526 | 信诚新旺混合(LOF)A | 122,100.00 | 7,400.00 | 0.20 |
| 238 | 233010 | 大摩深证300指数增强 | 118,800.00 | 7,200.00 | 0.25 |
| 239 | 008831 | 海富通安益对冲混合A | 107,250.00 | 6,500.00 | 0.09 |
| 240 | 008830 | 海富通安益对冲混合C | 107,250.00 | 6,500.00 | 0.09 |
| 241 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 100,650.00 | 6,100.00 | 0.09 |
| 242 | 660006 | 农银汇理大盘蓝筹混合 | 99,000.00 | 6,000.00 | 0.08 |
| 243 | 006131 | 华泰柏瑞沪深300ETF联接C | 99,000.00 | 6,000.00 | 0.00 |
| 244 | 460300 | 华泰柏瑞沪深300ETF联接A | 99,000.00 | 6,000.00 | 0.00 |
| 245 | 515130 | 博时沪深300ETF | 97,350.00 | 5,900.00 | 0.12 |
| 246 | 009263 | 华宝红利精选混合 | 94,050.00 | 5,700.00 | 0.36 |
| 247 | 519062 | 海富通阿尔法对冲混合A | 90,750.00 | 5,500.00 | 0.02 |
| 248 | 008795 | 海富通阿尔法对冲混合C | 90,750.00 | 5,500.00 | 0.02 |
| 249 | 159969 | 银华深证100ETF | 85,800.00 | 5,200.00 | 0.37 |
| 250 | 515770 | 上投摩根MSCI中国A股ETF | 85,800.00 | 5,200.00 | 0.09 |
| 251 | 005764 | 中欧潜力价值灵活配置混合C | 85,305.00 | 5,170.00 | 0.00 |
| 252 | 001810 | 中欧潜力价值灵活配置混合A | 85,305.00 | 5,170.00 | 0.00 |
| 253 | 159970 | 工银瑞信深证100ETF | 84,150.00 | 5,100.00 | 0.36 |
| 254 | 160806 | 长盛同庆(LOF) | 82,500.00 | 5,000.00 | 0.10 |
| 255 | 512360 | 平安MSCI中国A股国际ETF | 77,550.00 | 4,700.00 | 0.10 |
| 256 | 515310 | 添富沪深300ETF | 70,950.00 | 4,300.00 | 0.13 |
| 257 | 510370 | 兴业沪深300ETF | 67,650.00 | 4,100.00 | 0.13 |
| 258 | 000992 | 广发对冲套利定期开放混合 | 67,650.00 | 4,100.00 | 0.09 |
| 259 | 007505 | 华夏中证AH经济蓝筹股票指数A | 66,000.00 | 4,000.00 | 0.08 |
| 260 | 007506 | 华夏中证AH经济蓝筹股票指数C | 66,000.00 | 4,000.00 | 0.08 |
| 261 | 006363 | 建信深证基本面60ETF联接C | 64,350.00 | 3,900.00 | 0.02 |
| 262 | 530015 | 建信深证基本面60ETF联接A | 64,350.00 | 3,900.00 | 0.02 |
| 263 | 001327 | 鹏华弘华混合A | 62,700.00 | 3,800.00 | 0.27 |
| 264 | 001328 | 鹏华弘华混合C | 62,700.00 | 3,800.00 | 0.27 |
| 265 | 512280 | 景顺长城MSCI中国A股国际通ETF | 57,750.00 | 3,500.00 | 0.10 |
| 266 | 160706 | 嘉实沪深300ETF联接(LOF)A | 56,100.00 | 3,400.00 | 0.00 |
| 267 | 160724 | 嘉实沪深300ETF联接(LOF)C | 56,100.00 | 3,400.00 | 0.00 |
| 268 | 001589 | 天弘中证800指数C | 52,800.00 | 3,200.00 | 0.08 |
| 269 | 001588 | 天弘中证800指数A | 52,800.00 | 3,200.00 | 0.08 |
| 270 | 006525 | 前海开源MSCI中国A股指数C | 49,500.00 | 3,000.00 | 0.09 |
| 271 | 161811 | 银华沪深300指数分级 | 49,500.00 | 3,000.00 | 0.05 |
| 272 | 006524 | 前海开源MSCI中国A股指数A | 49,500.00 | 3,000.00 | 0.09 |
| 273 | 164508 | 国富中证100指数增强(LOF) | 47,850.00 | 2,900.00 | 0.22 |
| 274 | 740101 | 长安沪深300非周期行业指数 | 44,550.00 | 2,700.00 | 0.17 |
| 275 | 159923 | 大成中证100ETF | 44,550.00 | 2,700.00 | 0.22 |
| 276 | 519165 | 新华鑫利灵活配置混合 | 29,700.00 | 1,800.00 | 0.62 |
| 277 | 008836 | 富国量化对冲策略三个月持有期混合C | 29,700.00 | 1,800.00 | 0.01 |
| 278 | 008835 | 富国量化对冲策略三个月持有期混合A | 29,700.00 | 1,800.00 | 0.01 |
| 279 | 512320 | 工银MSCI中国ETF | 26,400.00 | 1,600.00 | 0.10 |
| 280 | 515780 | 浦银安盛MSCI中国A股ETF | 23,100.00 | 1,400.00 | 0.10 |
| 281 | 008973 | 大成中华沪深港300指数(LOF)C | 23,100.00 | 1,400.00 | 0.08 |
| 282 | 160925 | 大成中华沪深港300指数(LOF)A | 23,100.00 | 1,400.00 | 0.08 |
| 283 | 006688 | 方正富邦深证100ETF联接C | 21,450.00 | 1,300.00 | 0.00 |
| 284 | 006687 | 方正富邦深证100ETF联接A | 21,450.00 | 1,300.00 | 0.00 |
| 285 | 290010 | 泰信中证200指数 | 20,658.00 | 1,252.00 | 0.38 |
| 286 | 501086 | 华宝MSCIESG指数(LOF) | 19,800.00 | 1,200.00 | 0.06 |
| 287 | 003957 | 安信量化沪深300增强A | 19,800.00 | 1,200.00 | 0.01 |
| 288 | 003958 | 安信量化沪深300增强C | 19,800.00 | 1,200.00 | 0.01 |
| 289 | 202017 | 南方深证成份ETF联接A | 14,850.00 | 900.00 | 0.01 |
| 290 | 004345 | 南方深证成份ETF联接C | 14,850.00 | 900.00 | 0.01 |
| 291 | 006942 | 华泰柏瑞量化明选混合A | 11,550.00 | 700.00 | 0.04 |
| 292 | 006943 | 华泰柏瑞量化明选混合C | 11,550.00 | 700.00 | 0.04 |
| 293 | 519706 | 交银深证300价值联接 | 9,900.00 | 600.00 | 0.02 |
| 294 | 007135 | 广发中证100ETF联接A | 6,600.00 | 400.00 | 0.01 |
| 295 | 007136 | 广发中证100ETF联接C | 6,600.00 | 400.00 | 0.01 |
| 296 | 009747 | 中科沃土沃鑫成长混合发起C | 4,867.50 | 295.00 | 0.04 |
| 297 | 003125 | 中科沃土沃鑫成长混合发起A | 4,867.50 | 295.00 | 0.04 |
| 298 | 675083 | 西部利得祥盈债券C | 3,300.00 | 200.00 | 0.01 |
| 299 | 200002 | 长城久泰沪深300指数A | 3,300.00 | 200.00 | 0.00 |
| 300 | 006912 | 长城久泰沪深300指数C | 3,300.00 | 200.00 | 0.00 |
| 301 | 675081 | 西部利得祥盈债券A | 3,300.00 | 200.00 | 0.01 |
| 302 | 040002 | 华安中国A股增强指数 | 1,650.00 | 100.00 | 0.00 |
| 303 | 001577 | 嘉实低价策略股票 | 1,650.00 | 100.00 | 0.00 |
