| 持有 坚朗五金(002791)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 | 002803 | 东方红沪港深混合 | 190,960,552.56 | 1,472,098.00 | 4.18 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 137,671,446.84 | 1,061,297.00 | 3.62 |
| 3 | 004241 | 中欧时代先锋股票C | 90,815,026.20 | 700,085.00 | 0.49 |
| 4 | 001938 | 中欧时代先锋股票A | 90,815,026.20 | 700,085.00 | 0.49 |
| 5 | 010342 | 招商产业精选股票C | 87,405,336.00 | 673,800.00 | 2.73 |
| 6 | 010341 | 招商产业精选股票A | 87,405,336.00 | 673,800.00 | 2.73 |
| 7 | 000746 | 招商行业精选股票 | 82,235,864.28 | 633,949.00 | 2.94 |
| 8 | 501088 | 嘉实瑞虹三年定期混合 | 80,789,616.00 | 622,800.00 | 2.62 |
| 9 | 070011 | 嘉实策略混合 | 79,278,378.00 | 611,150.00 | 2.36 |
| 10 | 163411 | 兴全精选混合 | 70,697,140.56 | 544,998.00 | 1.55 |
| 11 | 004857 | 广发中证全指建筑材料指数C | 70,541,736.00 | 543,800.00 | 3.96 |
| 12 | 004856 | 广发中证全指建筑材料指数A | 70,541,736.00 | 543,800.00 | 3.96 |
| 13 | 008468 | 博道嘉瑞混合C | 63,195,951.84 | 487,172.00 | 3.94 |
| 14 | 008467 | 博道嘉瑞混合A | 63,195,951.84 | 487,172.00 | 3.94 |
| 15 | 008208 | 博道嘉泰回报混合 | 60,692,485.56 | 467,873.00 | 4.17 |
| 16 | 006605 | 嘉实消费精选股票C | 59,515,536.00 | 458,800.00 | 1.33 |
| 17 | 006604 | 嘉实消费精选股票A | 59,515,536.00 | 458,800.00 | 1.33 |
| 18 | 590001 | 中邮核心优选混合 | 58,374,000.00 | 450,000.00 | 3.56 |
| 19 | 010147 | 博道嘉兴一年持有期混合 | 57,215,340.96 | 441,068.00 | 4.15 |
| 20 | 161706 | 招商优质成长混合(LOF) | 52,408,436.64 | 404,012.00 | 2.93 |
| 21 | 163801 | 中银中国混合(LOF) | 51,784,224.00 | 399,200.00 | 4.45 |
| 22 | 000566 | 华泰柏瑞创新升级混合A | 50,799,260.04 | 391,607.00 | 2.52 |
| 23 | 010028 | 华泰柏瑞创新升级混合C | 50,799,260.04 | 391,607.00 | 2.52 |
| 24 | 006867 | 易方达丰华债券C | 48,468,191.64 | 373,637.00 | 0.33 |
| 25 | 000189 | 易方达丰华债券A | 48,468,191.64 | 373,637.00 | 0.33 |
| 26 | 006541 | 南方成份精选混合C | 45,399,405.60 | 349,980.00 | 1.62 |
| 27 | 202005 | 南方成份精选混合A | 45,399,405.60 | 349,980.00 | 1.62 |
| 28 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 44,960,952.00 | 346,600.00 | 2.23 |
| 29 | 000991 | 工银战略转型股票 | 43,729,909.20 | 337,110.00 | 0.84 |
| 30 | 501091 | 嘉实瑞熙三年封闭运作混合A | 41,873,616.00 | 322,800.00 | 2.57 |
| 31 | 000824 | 圆信永丰双红利混合A | 41,082,583.44 | 316,702.00 | 6.77 |
| 32 | 000825 | 圆信永丰双红利混合C | 41,082,583.44 | 316,702.00 | 6.77 |
| 33 | 510300 | 华泰柏瑞沪深300ETF | 38,085,792.00 | 293,600.00 | 0.08 |
| 34 | 008794 | 博道嘉元混合C | 33,495,260.64 | 258,212.00 | 3.91 |
| 35 | 008793 | 博道嘉元混合A | 33,495,260.64 | 258,212.00 | 3.91 |
| 36 | 007895 | 嘉实价值成长混合 | 32,170,560.00 | 248,000.00 | 2.56 |
| 37 | 110002 | 易方达策略成长混合 | 29,642,965.80 | 228,515.00 | 2.57 |
| 38 | 169102 | 东方红睿阳三年定开混合 | 29,537,244.00 | 227,700.00 | 3.08 |
| 39 | 590005 | 中邮核心主题混合 | 29,187,000.00 | 225,000.00 | 4.24 |
| 40 | 008312 | 圆信永丰优选价值混合C | 26,914,694.76 | 207,483.00 | 8.73 |
| 41 | 008311 | 圆信永丰优选价值混合A | 26,914,694.76 | 207,483.00 | 8.73 |
| 42 | 590002 | 中邮核心成长混合 | 25,944,000.00 | 200,000.00 | 0.58 |
| 43 | 009736 | 汇添富稳健收益混合A | 25,697,532.00 | 198,100.00 | 1.03 |
| 44 | 009737 | 汇添富稳健收益混合C | 25,697,532.00 | 198,100.00 | 1.03 |
| 45 | 009636 | 华泰柏瑞景气优选混合 | 25,270,882.92 | 194,811.00 | 2.49 |
| 46 | 112002 | 易方达策略成长二号混合 | 24,971,100.00 | 192,500.00 | 2.57 |
| 47 | 010291 | 华泰柏瑞研究精选混合C | 24,687,532.08 | 190,314.00 | 2.49 |
| 48 | 007968 | 华泰柏瑞研究精选混合A | 24,687,532.08 | 190,314.00 | 2.49 |
| 49 | 009781 | 南方产业优势两年混合C | 22,934,496.00 | 176,800.00 | 0.84 |
| 50 | 008546 | 南方产业优势两年混合A | 22,934,496.00 | 176,800.00 | 0.84 |
| 51 | 009089 | 嘉实稳固收益债券A | 21,961,596.00 | 169,300.00 | 0.42 |
| 52 | 070020 | 嘉实稳固收益债券C | 21,961,596.00 | 169,300.00 | 0.42 |
| 53 | 010433 | 广发新兴产业精选混合C | 19,710,954.00 | 151,950.00 | 1.45 |
| 54 | 002124 | 广发新兴产业精选混合A | 19,710,954.00 | 151,950.00 | 1.45 |
| 55 | 001320 | 工银丰盈回报灵活配置混合 | 19,432,056.00 | 149,800.00 | 2.85 |
| 56 | 163805 | 中银策略混合 | 19,250,448.00 | 148,400.00 | 3.92 |
| 57 | 510330 | 华夏沪深300ETF | 18,191,543.64 | 140,237.00 | 0.08 |
| 58 | 270007 | 广发大盘成长混合 | 16,876,572.00 | 130,100.00 | 0.49 |
| 59 | 000173 | 汇添富美丽30混合 | 16,863,600.00 | 130,000.00 | 0.99 |
| 60 | 001136 | 易方达裕如混合 | 16,669,020.00 | 128,500.00 | 0.59 |
| 61 | 009601 | 招商科技动力3个月滚动持有股票A | 15,709,481.16 | 121,103.00 | 2.93 |
| 62 | 009602 | 招商科技动力3个月滚动持有股票C | 15,709,481.16 | 121,103.00 | 2.93 |
| 63 | 000967 | 华泰柏瑞创新动力混合 | 15,566,400.00 | 120,000.00 | 2.50 |
| 64 | 020003 | 国泰金龙行业混合 | 15,332,904.00 | 118,200.00 | 1.20 |
| 65 | 159919 | 嘉实沪深300ETF | 15,073,464.00 | 116,200.00 | 0.08 |
| 66 | 206003 | 鹏华信用增利A | 13,730,862.00 | 105,850.00 | 0.26 |
| 67 | 206004 | 鹏华信用增利B | 13,730,862.00 | 105,850.00 | 0.26 |
| 68 | 160133 | 南方天元新产业股票(LOF) | 13,581,684.00 | 104,700.00 | 0.87 |
| 69 | 009714 | 华安聚优精选混合 | 13,555,740.00 | 104,500.00 | 0.17 |
| 70 | 009565 | 汇安消费龙头混合C | 13,062,804.00 | 100,700.00 | 1.39 |
| 71 | 009564 | 汇安消费龙头混合A | 13,062,804.00 | 100,700.00 | 1.39 |
| 72 | 009152 | 南方瑞盛三年混合A | 11,065,116.00 | 85,300.00 | 0.84 |
| 73 | 009153 | 南方瑞盛三年混合C | 11,065,116.00 | 85,300.00 | 0.84 |
| 74 | 483003 | 工银精选平衡混合 | 10,598,124.00 | 81,700.00 | 0.62 |
| 75 | 202007 | 南方隆元产业主题混合 | 10,481,376.00 | 80,800.00 | 0.85 |
| 76 | 006257 | 信达澳银先进智造股票 | 10,470,998.40 | 80,720.00 | 0.42 |
| 77 | 000977 | 长城环保主题混合 | 10,377,600.00 | 80,000.00 | 1.06 |
| 78 | 400032 | 东方主题精选混合 | 10,273,824.00 | 79,200.00 | 0.52 |
| 79 | 070015 | 嘉实多元债券A | 10,221,936.00 | 78,800.00 | 0.61 |
| 80 | 070016 | 嘉实多元债券B | 10,221,936.00 | 78,800.00 | 0.61 |
| 81 | 006039 | 国富估值优势混合 | 10,079,244.00 | 77,700.00 | 0.81 |
| 82 | 010064 | 圆信永丰兴研混合A | 9,638,196.00 | 74,300.00 | 0.79 |
| 83 | 010065 | 圆信永丰兴研混合C | 9,638,196.00 | 74,300.00 | 0.79 |
| 84 | 160322 | 华夏港股通精选股票(LOF) | 9,573,336.00 | 73,800.00 | 0.54 |
| 85 | 006648 | 汇安多因子混合A | 9,458,014.92 | 72,911.00 | 1.43 |
| 86 | 006649 | 汇安多因子混合C | 9,458,014.92 | 72,911.00 | 1.43 |
| 87 | 009249 | 易方达磐泰一年持有混合A | 9,184,176.00 | 70,800.00 | 0.10 |
| 88 | 009250 | 易方达磐泰一年持有混合C | 9,184,176.00 | 70,800.00 | 0.10 |
| 89 | 009411 | 中银科技创新一年定期开放混合 | 9,158,232.00 | 70,600.00 | 2.94 |
| 90 | 001140 | 工银总回报灵活配置混合 | 9,119,316.00 | 70,300.00 | 1.18 |
| 91 | 519767 | 交银科技创新灵活配置混合 | 9,080,400.00 | 70,000.00 | 1.19 |
| 92 | 010049 | 长城成长先锋混合A | 9,080,400.00 | 70,000.00 | 1.07 |
| 93 | 010050 | 长城成长先锋混合C | 9,080,400.00 | 70,000.00 | 1.07 |
| 94 | 008665 | 嘉实鑫和一年持有期混合C | 9,080,400.00 | 70,000.00 | 0.52 |
| 95 | 008664 | 嘉实鑫和一年持有期混合A | 9,080,400.00 | 70,000.00 | 0.52 |
| 96 | 510310 | 易方达沪深300发起式ETF | 9,041,484.00 | 69,700.00 | 0.08 |
| 97 | 160505 | 博时主题行业混合(LOF) | 8,549,585.76 | 65,908.00 | 0.11 |
| 98 | 001410 | 信达澳银新能源产业股票 | 8,522,604.00 | 65,700.00 | 0.06 |
| 99 | 004505 | 博时新兴消费主题混合 | 8,302,080.00 | 64,000.00 | 1.56 |
| 100 | 163809 | 中银蓝筹混合 | 7,822,116.00 | 60,300.00 | 3.04 |
| 101 | 009706 | 民生加银城镇化混合C | 7,251,348.00 | 55,900.00 | 1.02 |
| 102 | 000408 | 民生加银城镇化混合A | 7,251,348.00 | 55,900.00 | 1.02 |
| 103 | 008373 | 华泰柏瑞景气回报混合A | 7,225,404.00 | 55,700.00 | 2.50 |
| 104 | 008374 | 华泰柏瑞景气回报混合C | 7,225,404.00 | 55,700.00 | 2.50 |
| 105 | 008262 | 招商研究优选股票C | 6,978,936.00 | 53,800.00 | 2.38 |
| 106 | 008261 | 招商研究优选股票A | 6,978,936.00 | 53,800.00 | 2.38 |
| 107 | 005664 | 鹏扬景欣混合A | 6,965,964.00 | 53,700.00 | 0.65 |
| 108 | 005665 | 鹏扬景欣混合C | 6,965,964.00 | 53,700.00 | 0.65 |
| 109 | 003516 | 国泰融安多策略灵活配置混合 | 6,771,384.00 | 52,200.00 | 0.79 |
| 110 | 000529 | 广发竞争优势混合 | 6,719,496.00 | 51,800.00 | 0.49 |
| 111 | 163807 | 中银优选混合 | 6,654,636.00 | 51,300.00 | 0.23 |
| 112 | 360006 | 光大保德信新增长混合 | 6,486,000.00 | 50,000.00 | 0.31 |
| 113 | 001388 | 中融新经济混合C | 6,466,023.12 | 49,846.00 | 1.35 |
| 114 | 001387 | 中融新经济混合A | 6,466,023.12 | 49,846.00 | 1.35 |
| 115 | 004148 | 圆信永丰多策略混合 | 6,356,280.00 | 49,000.00 | 0.96 |
| 116 | 007100 | 中银添利债券发起E | 6,174,672.00 | 47,600.00 | 0.08 |
| 117 | 005852 | 中银添利债券发起C | 6,174,672.00 | 47,600.00 | 0.08 |
| 118 | 380009 | 中银添利债券发起A | 6,174,672.00 | 47,600.00 | 0.08 |
| 119 | 009247 | 易方达磐恒九个月持有混合A | 5,941,176.00 | 45,800.00 | 0.22 |
| 120 | 009248 | 易方达磐恒九个月持有混合C | 5,941,176.00 | 45,800.00 | 0.22 |
| 121 | 202212 | 南方平衡混合 | 5,837,400.00 | 45,000.00 | 1.85 |
| 122 | 000527 | 南方新优享灵活配置混合A | 5,707,680.00 | 44,000.00 | 0.11 |
| 123 | 006590 | 南方新优享灵活配置混合C | 5,707,680.00 | 44,000.00 | 0.11 |
| 124 | 501051 | 圆信永丰汇利混合(LOF) | 5,461,471.44 | 42,102.00 | 2.05 |
| 125 | 000414 | 嘉实绝对收益策略定期混合 | 5,461,212.00 | 42,100.00 | 0.56 |
| 126 | 400025 | 东方新兴成长混合 | 5,448,240.00 | 42,000.00 | 2.34 |
| 127 | 515330 | 天弘沪深300ETF | 5,396,352.00 | 41,600.00 | 0.08 |
| 128 | 002542 | 长城久鼎灵活配置混合 | 5,188,800.00 | 40,000.00 | 1.08 |
| 129 | 005109 | 汇安多策略混合A | 4,929,360.00 | 38,000.00 | 1.35 |
| 130 | 005110 | 汇安多策略混合C | 4,929,360.00 | 38,000.00 | 1.35 |
| 131 | 005642 | 鹏扬景升混合A | 4,864,500.00 | 37,500.00 | 1.02 |
| 132 | 005643 | 鹏扬景升混合C | 4,864,500.00 | 37,500.00 | 1.02 |
| 133 | 007753 | 中银招利债券C | 4,812,612.00 | 37,100.00 | 0.34 |
| 134 | 007752 | 中银招利债券A | 4,812,612.00 | 37,100.00 | 0.34 |
| 135 | 000585 | 嘉实对冲套利定期混合 | 4,760,724.00 | 36,700.00 | 0.60 |
| 136 | 005612 | 嘉实核心优势股票 | 4,747,752.00 | 36,600.00 | 0.49 |
| 137 | 690005 | 民生加银内需增长混合 | 4,384,536.00 | 33,800.00 | 1.02 |
| 138 | 660010 | 农银策略精选混合 | 4,370,266.80 | 33,690.00 | 0.12 |
| 139 | 009901 | 易方达磐固六个月持有混合C | 4,215,900.00 | 32,500.00 | 0.20 |
| 140 | 009900 | 易方达磐固六个月持有混合A | 4,215,900.00 | 32,500.00 | 0.20 |
| 141 | 010118 | 天弘多元收益债券A | 4,125,096.00 | 31,800.00 | 0.10 |
| 142 | 010119 | 天弘多元收益债券C | 4,125,096.00 | 31,800.00 | 0.10 |
| 143 | 009413 | 易方达招易一年持有期混合C | 3,956,460.00 | 30,500.00 | 0.21 |
| 144 | 009412 | 易方达招易一年持有期混合A | 3,956,460.00 | 30,500.00 | 0.21 |
| 145 | 001518 | 万家瑞兴混合 | 3,891,600.00 | 30,000.00 | 1.20 |
| 146 | 006899 | 天弘弘丰增强回报债券C | 3,852,684.00 | 29,700.00 | 0.21 |
| 147 | 006898 | 天弘弘丰增强回报债券A | 3,852,684.00 | 29,700.00 | 0.21 |
| 148 | 162006 | 长城久富混合(LOF) | 3,800,796.00 | 29,300.00 | 0.19 |
| 149 | 008811 | 鹏华科技创新混合 | 3,697,020.00 | 28,500.00 | 1.13 |
| 150 | 009929 | 南方创新驱动混合A | 3,658,104.00 | 28,200.00 | 0.08 |
| 151 | 003885 | 汇安沪深300指数增强C | 3,658,104.00 | 28,200.00 | 1.00 |
| 152 | 003884 | 汇安沪深300指数增强A | 3,658,104.00 | 28,200.00 | 1.00 |
| 153 | 009930 | 南方创新驱动混合C | 3,658,104.00 | 28,200.00 | 0.08 |
| 154 | 007484 | 信达澳银核心科技混合 | 3,632,160.00 | 28,000.00 | 0.11 |
| 155 | 001496 | 工银聚焦30股票 | 3,567,300.00 | 27,500.00 | 0.85 |
| 156 | 006121 | 华安双核驱动混合 | 3,547,842.00 | 27,350.00 | 3.40 |
| 157 | 000955 | 南方产业活力股票 | 3,450,552.00 | 26,600.00 | 0.85 |
| 158 | 001097 | 华泰柏瑞积极优选股票 | 3,411,636.00 | 26,300.00 | 2.47 |
| 159 | 160722 | 嘉实惠泽混合(LOF) | 3,385,692.00 | 26,100.00 | 4.78 |
| 160 | 002270 | 东吴安盈量化混合 | 3,372,720.00 | 26,000.00 | 0.68 |
| 161 | 159902 | 华夏中小板ETF | 3,294,888.00 | 25,400.00 | 0.38 |
| 162 | 001053 | 南方创新经济混合 | 3,268,944.00 | 25,200.00 | 0.10 |
| 163 | 009415 | 中邮瑞享两年定期开放混合A | 3,243,000.00 | 25,000.00 | 1.37 |
| 164 | 009416 | 中邮瑞享两年定期开放混合C | 3,243,000.00 | 25,000.00 | 1.37 |
| 165 | 515380 | 泰康沪深300ETF | 3,178,140.00 | 24,500.00 | 0.08 |
| 166 | 110030 | 易方达沪深300量化增强 | 2,983,560.00 | 23,000.00 | 0.32 |
| 167 | 009902 | 易方达悦享一年持有混合A | 2,970,588.00 | 22,900.00 | 0.20 |
| 168 | 009903 | 易方达悦享一年持有混合C | 2,970,588.00 | 22,900.00 | 0.20 |
| 169 | 010062 | 南方行业精选一年混合A | 2,879,784.00 | 22,200.00 | 0.08 |
| 170 | 010063 | 南方行业精选一年混合C | 2,879,784.00 | 22,200.00 | 0.08 |
| 171 | 001759 | 嘉实成长增强混合 | 2,866,812.00 | 22,100.00 | 0.60 |
| 172 | 001980 | 中欧量化驱动混合 | 2,711,148.00 | 20,900.00 | 0.18 |
| 173 | 000082 | 嘉实研究阿尔法股票 | 2,698,176.00 | 20,800.00 | 0.37 |
| 174 | 005206 | 南方优选成长混合C | 2,555,484.00 | 19,700.00 | 0.06 |
| 175 | 202023 | 南方优选成长混合A | 2,555,484.00 | 19,700.00 | 0.06 |
| 176 | 001484 | 天弘新价值混合 | 2,529,540.00 | 19,500.00 | 1.66 |
| 177 | 510350 | 工银瑞信沪深300ETF | 2,516,568.00 | 19,400.00 | 0.08 |
| 178 | 008518 | 弘毅远方经济新动力混合 | 2,490,624.00 | 19,200.00 | 3.53 |
| 179 | 163811 | 中银双利债券A | 2,334,960.00 | 18,000.00 | 0.12 |
| 180 | 163812 | 中银双利债券B | 2,334,960.00 | 18,000.00 | 0.12 |
| 181 | 002212 | 嘉实新起航混合 | 2,231,184.00 | 17,200.00 | 1.77 |
| 182 | 010637 | 财通安盈混合C | 2,179,296.00 | 16,800.00 | 0.73 |
| 183 | 010636 | 财通安盈混合A | 2,179,296.00 | 16,800.00 | 0.73 |
| 184 | 008416 | 鹏扬景瑞三年混合A | 2,179,296.00 | 16,800.00 | 0.63 |
| 185 | 008417 | 鹏扬景瑞三年混合C | 2,179,296.00 | 16,800.00 | 0.63 |
| 186 | 001692 | 南方国策动力股票 | 2,088,492.00 | 16,100.00 | 0.85 |
| 187 | 006969 | 圆信永丰高端制造混合 | 1,989,515.64 | 15,337.00 | 1.87 |
| 188 | 160615 | 鹏华沪深300指数(LOF)A | 1,906,884.00 | 14,700.00 | 0.07 |
| 189 | 006939 | 鹏华沪深300指数(LOF)C | 1,906,884.00 | 14,700.00 | 0.07 |
| 190 | 163818 | 中银中小盘成长混合 | 1,842,024.00 | 14,200.00 | 2.18 |
| 191 | 002629 | 招商安博混合C | 1,647,444.00 | 12,700.00 | 1.05 |
| 192 | 002628 | 招商安博混合A | 1,647,444.00 | 12,700.00 | 1.05 |
| 193 | 003889 | 汇安丰泽混合A | 1,634,472.00 | 12,600.00 | 1.39 |
| 194 | 003890 | 汇安丰泽混合C | 1,634,472.00 | 12,600.00 | 1.39 |
| 195 | 004934 | 圆信永丰消费升级混合 | 1,556,640.00 | 12,000.00 | 0.22 |
| 196 | 001534 | 华宝万物互联混合 | 1,556,640.00 | 12,000.00 | 1.46 |
| 197 | 008371 | 华安汇智精选混合 | 1,530,696.00 | 11,800.00 | 0.17 |
| 198 | 000679 | 招商丰利灵活配置混合A | 1,504,752.00 | 11,600.00 | 3.80 |
| 199 | 002416 | 招商丰利灵活配置混合C | 1,504,752.00 | 11,600.00 | 3.80 |
| 200 | 159925 | 南方沪深300ETF | 1,426,920.00 | 11,000.00 | 0.08 |
| 201 | 000127 | 农银行业领先混合 | 1,336,116.00 | 10,300.00 | 0.12 |
| 202 | 006937 | 工银沪深300指数C | 1,323,144.00 | 10,200.00 | 0.07 |
| 203 | 481009 | 工银沪深300指数A | 1,323,144.00 | 10,200.00 | 0.07 |
| 204 | 003513 | 中邮消费升级灵活配置混合型发起式 | 1,297,200.00 | 10,000.00 | 2.02 |
| 205 | 040016 | 华安行业轮动混合 | 1,271,256.00 | 9,800.00 | 0.17 |
| 206 | 510360 | 广发沪深300ETF | 1,258,284.00 | 9,700.00 | 0.08 |
| 207 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,219,368.00 | 9,400.00 | 1.27 |
| 208 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,219,368.00 | 9,400.00 | 1.27 |
| 209 | 510380 | 国寿安保沪深300ETF | 1,193,424.00 | 9,200.00 | 0.08 |
| 210 | 002425 | 金鹰元禧混合C | 1,180,452.00 | 9,100.00 | 0.28 |
| 211 | 020023 | 国泰事件驱动混合 | 1,180,452.00 | 9,100.00 | 0.51 |
| 212 | 210006 | 金鹰元禧混合A | 1,180,452.00 | 9,100.00 | 0.28 |
| 213 | 009170 | 湘财长兴灵活配置混合C | 1,167,480.00 | 9,000.00 | 1.61 |
| 214 | 009169 | 湘财长兴灵活配置混合A | 1,167,480.00 | 9,000.00 | 1.61 |
| 215 | 002513 | 金鹰元安混合C | 1,167,480.00 | 9,000.00 | 0.19 |
| 216 | 000110 | 金鹰元安混合A | 1,167,480.00 | 9,000.00 | 0.19 |
| 217 | 515800 | 添富中证800ETF | 1,128,564.00 | 8,700.00 | 0.06 |
| 218 | 009619 | 博时女性消费主题混合A | 1,102,620.00 | 8,500.00 | 1.57 |
| 219 | 210011 | 金鹰灵活配置混合C | 1,102,620.00 | 8,500.00 | 0.27 |
| 220 | 210010 | 金鹰灵活配置混合A | 1,102,620.00 | 8,500.00 | 0.27 |
| 221 | 009620 | 博时女性消费主题混合C | 1,102,620.00 | 8,500.00 | 1.57 |
| 222 | 350001 | 天治财富增长混合 | 1,076,676.00 | 8,300.00 | 1.12 |
| 223 | 009511 | 信达澳银研究优选混合 | 1,076,676.00 | 8,300.00 | 0.11 |
| 224 | 000030 | 长城核心优选混合 | 1,076,676.00 | 8,300.00 | 0.57 |
| 225 | 166009 | 中欧新动力混合(LOF)A | 1,068,892.80 | 8,240.00 | 0.04 |
| 226 | 001883 | 中欧新动力混合(LOF)E | 1,068,892.80 | 8,240.00 | 0.04 |
| 227 | 004236 | 中欧新动力混合(LOF)C | 1,068,892.80 | 8,240.00 | 0.04 |
| 228 | 519300 | 大成沪深300指数A | 972,900.00 | 7,500.00 | 0.07 |
| 229 | 007096 | 大成沪深300指数C | 972,900.00 | 7,500.00 | 0.07 |
| 230 | 004100 | 鹏华安益增强混合 | 972,900.00 | 7,500.00 | 0.12 |
| 231 | 020011 | 国泰沪深300指数A | 921,012.00 | 7,100.00 | 0.08 |
| 232 | 005867 | 国泰沪深300指数C | 921,012.00 | 7,100.00 | 0.08 |
| 233 | 040020 | 华安升级主题混合 | 908,040.00 | 7,000.00 | 0.17 |
| 234 | 512970 | 平安粤港澳大湾区ETF | 869,124.00 | 6,700.00 | 0.23 |
| 235 | 008819 | 农银汇理策略趋势混合 | 830,208.00 | 6,400.00 | 0.12 |
| 236 | 005397 | 南方安养混合 | 817,236.00 | 6,300.00 | 0.27 |
| 237 | 515390 | 华安沪深300ETF | 804,264.00 | 6,200.00 | 0.12 |
| 238 | 004769 | 申万菱信价值优先混合 |
