| 持有 视源股份(002841)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 | 008545 | 泓德丰润三年持有期混合 | 742,048,798.68 | 9,851,949.00 | 7.82 |
| 2 | 260101 | 景顺长城优选混合 | 331,796,425.24 | 4,405,157.00 | 5.52 |
| 3 | 001975 | 景顺长城环保优势股票 | 310,890,304.76 | 4,127,593.00 | 5.90 |
| 4 | 006435 | 景顺长城创新成长混合 | 251,801,162.20 | 3,343,085.00 | 5.57 |
| 5 | 005395 | 泓德臻远回报混合 | 250,913,440.68 | 3,331,299.00 | 6.84 |
| 6 | 001500 | 泓德远见回报混合 | 184,948,260.00 | 2,455,500.00 | 7.04 |
| 7 | 010003 | 景顺长城电子信息产业股票A | 157,929,243.64 | 2,096,777.00 | 5.85 |
| 8 | 010004 | 景顺长城电子信息产业股票C | 157,929,243.64 | 2,096,777.00 | 5.85 |
| 9 | 004965 | 泓德致远混合A | 139,733,513.36 | 1,855,198.00 | 6.53 |
| 10 | 004966 | 泓德致远混合C | 139,733,513.36 | 1,855,198.00 | 6.53 |
| 11 | 001112 | 东方红中国优势混合 | 132,926,091.76 | 1,764,818.00 | 3.16 |
| 12 | 000970 | 东方红睿元混合 | 118,788,075.84 | 1,577,112.00 | 3.29 |
| 13 | 009376 | 景顺长城成长领航混合 | 85,933,868.44 | 1,140,917.00 | 5.46 |
| 14 | 501092 | 交银瑞思混合 | 64,397,997.44 | 854,992.00 | 1.06 |
| 15 | 003293 | 易方达科瑞灵活配置混合 | 62,229,986.56 | 826,208.00 | 2.03 |
| 16 | 169101 | 东方红睿丰混合(LOF) | 60,884,922.00 | 808,350.00 | 1.60 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 57,294,116.32 | 760,676.00 | 0.12 |
| 18 | 162204 | 泰达宏利行业混合 | 40,213,348.00 | 533,900.00 | 4.55 |
| 19 | 002692 | 富国创新科技混合 | 36,098,541.08 | 479,269.00 | 0.90 |
| 20 | 008792 | 招商安华债券C | 35,534,318.96 | 471,778.00 | 0.11 |
| 21 | 008791 | 招商安华债券A | 35,534,318.96 | 471,778.00 | 0.11 |
| 22 | 163407 | 兴全沪深300指数(LOF)A | 33,052,148.36 | 438,823.00 | 0.68 |
| 23 | 007230 | 兴全沪深300指数(LOF)C | 33,052,148.36 | 438,823.00 | 0.68 |
| 24 | 009930 | 南方创新驱动混合C | 30,278,640.00 | 402,000.00 | 0.65 |
| 25 | 009929 | 南方创新驱动混合A | 30,278,640.00 | 402,000.00 | 0.65 |
| 26 | 501071 | 泓德三年封闭丰泽混合 | 28,352,707.60 | 376,430.00 | 5.51 |
| 27 | 320001 | 诺安平衡混合 | 28,007,967.96 | 371,853.00 | 2.30 |
| 28 | 510330 | 华夏沪深300ETF | 27,306,814.08 | 362,544.00 | 0.12 |
| 29 | 110012 | 易方达科汇灵活配置混合 | 26,978,042.28 | 358,179.00 | 1.77 |
| 30 | 163402 | 兴全趋势投资混合(LOF) | 26,444,852.00 | 351,100.00 | 0.11 |
| 31 | 004237 | 中欧新蓝筹混合C | 23,522,436.00 | 312,300.00 | 0.17 |
| 32 | 166002 | 中欧新蓝筹混合A | 23,522,436.00 | 312,300.00 | 0.17 |
| 33 | 001885 | 中欧新蓝筹混合E | 23,522,436.00 | 312,300.00 | 0.17 |
| 34 | 960022 | 博时沪深300指数R | 23,350,405.12 | 310,016.00 | 0.39 |
| 35 | 002385 | 博时沪深300指数C | 23,350,405.12 | 310,016.00 | 0.39 |
| 36 | 050002 | 博时沪深300指数A | 23,350,405.12 | 310,016.00 | 0.39 |
| 37 | 159901 | 易方达深证100ETF | 23,063,134.64 | 306,202.00 | 0.32 |
| 38 | 159919 | 嘉实沪深300ETF | 22,588,317.36 | 299,898.00 | 0.12 |
| 39 | 003501 | 泰达睿智稳健混合 | 21,472,526.88 | 285,084.00 | 4.79 |
| 40 | 000006 | 西部利得量化成长混合 | 19,666,052.00 | 261,100.00 | 1.14 |
| 41 | 260111 | 景顺长城公司治理混合 | 19,357,240.00 | 257,000.00 | 5.16 |
| 42 | 004876 | 融通深证100指数C | 18,691,185.24 | 248,157.00 | 0.34 |
| 43 | 161604 | 融通深证100指数A | 18,691,185.24 | 248,157.00 | 0.34 |
| 44 | 004932 | 招商丰拓灵活混合A | 17,572,156.00 | 233,300.00 | 1.18 |
| 45 | 004933 | 招商丰拓灵活混合C | 17,572,156.00 | 233,300.00 | 1.18 |
| 46 | 320018 | 诺安新动力灵活配置混合 | 17,316,068.00 | 229,900.00 | 2.79 |
| 47 | 008456 | 招商瑞阳混合A | 17,157,896.00 | 227,800.00 | 0.25 |
| 48 | 008457 | 招商瑞阳混合C | 17,157,896.00 | 227,800.00 | 0.25 |
| 49 | 004232 | 中欧价值发现混合C | 15,809,818.64 | 209,902.00 | 0.37 |
| 50 | 001882 | 中欧价值发现混合E | 15,809,818.64 | 209,902.00 | 0.37 |
| 51 | 166005 | 中欧价值发现混合A | 15,809,818.64 | 209,902.00 | 0.37 |
| 52 | 008855 | 南方内需增长两年股票C | 15,057,974.40 | 199,920.00 | 0.44 |
| 53 | 008854 | 南方内需增长两年股票A | 15,057,974.40 | 199,920.00 | 0.44 |
| 54 | 007471 | 博道叁佰智航股票C | 14,420,315.28 | 191,454.00 | 1.42 |
| 55 | 007470 | 博道叁佰智航股票A | 14,420,315.28 | 191,454.00 | 1.42 |
| 56 | 159939 | 广发中证全指信息技术ETF | 13,969,675.72 | 185,471.00 | 0.55 |
| 57 | 510310 | 易方达沪深300发起式ETF | 13,810,524.56 | 183,358.00 | 0.12 |
| 58 | 673100 | 西部利得沪深300指数增强A | 13,587,728.00 | 180,400.00 | 1.49 |
| 59 | 673101 | 西部利得沪深300指数增强C | 13,587,728.00 | 180,400.00 | 1.49 |
| 60 | 002670 | 万家沪深300指数增强A | 11,998,476.00 | 159,300.00 | 0.67 |
| 61 | 002671 | 万家沪深300指数增强C | 11,998,476.00 | 159,300.00 | 0.67 |
| 62 | 001556 | 天弘中证500指数增强A | 11,535,032.04 | 153,147.00 | 0.26 |
| 63 | 001557 | 天弘中证500指数增强C | 11,535,032.04 | 153,147.00 | 0.26 |
| 64 | 005206 | 南方优选成长混合C | 11,298,000.00 | 150,000.00 | 0.26 |
| 65 | 202023 | 南方优选成长混合A | 11,298,000.00 | 150,000.00 | 0.26 |
| 66 | 005764 | 中欧潜力价值灵活配置混合C | 11,094,636.00 | 147,300.00 | 0.46 |
| 67 | 001810 | 中欧潜力价值灵活配置混合A | 11,094,636.00 | 147,300.00 | 0.46 |
| 68 | 159997 | 天弘中证电子ETF | 10,870,634.32 | 144,326.00 | 0.87 |
| 69 | 360001 | 光大保德信量化股票 | 10,507,140.00 | 139,500.00 | 0.70 |
| 70 | 000176 | 嘉实沪深300指数研究增强 | 10,266,116.00 | 136,300.00 | 0.40 |
| 71 | 005763 | 中欧电子信息产业沪港深股票C | 10,025,092.00 | 133,100.00 | 1.01 |
| 72 | 004616 | 中欧电子信息产业沪港深股票A | 10,025,092.00 | 133,100.00 | 1.01 |
| 73 | 010062 | 南方行业精选一年混合A | 9,618,364.00 | 127,700.00 | 0.28 |
| 74 | 010063 | 南方行业精选一年混合C | 9,618,364.00 | 127,700.00 | 0.28 |
| 75 | 005409 | 华泰柏瑞新兴产业混合A | 9,056,024.88 | 120,234.00 | 2.71 |
| 76 | 010032 | 华泰柏瑞新兴产业混合C | 9,056,024.88 | 120,234.00 | 2.71 |
| 77 | 515330 | 天弘沪深300ETF | 8,123,186.68 | 107,849.00 | 0.12 |
| 78 | 210004 | 金鹰稳健成长混合 | 7,810,684.00 | 103,700.00 | 1.28 |
| 79 | 002702 | 东方红汇阳债券C | 7,532,000.00 | 100,000.00 | 0.17 |
| 80 | 005008 | 东方红汇阳债券Z | 7,532,000.00 | 100,000.00 | 0.17 |
| 81 | 001309 | 东方红睿逸定期开放混合 | 7,532,000.00 | 100,000.00 | 0.15 |
| 82 | 002651 | 东方红汇利债券A | 7,532,000.00 | 100,000.00 | 0.19 |
| 83 | 002701 | 东方红汇阳债券A | 7,532,000.00 | 100,000.00 | 0.17 |
| 84 | 002652 | 东方红汇利债券C | 7,532,000.00 | 100,000.00 | 0.19 |
| 85 | 010389 | 易方达科益混合A | 7,366,296.00 | 97,800.00 | 1.06 |
| 86 | 010390 | 易方达科益混合C | 7,366,296.00 | 97,800.00 | 1.06 |
| 87 | 005121 | 富国兴利增强债券 | 7,313,572.00 | 97,100.00 | 0.22 |
| 88 | 001203 | 东方红稳健精选混合A | 7,208,124.00 | 95,700.00 | 0.36 |
| 89 | 001204 | 东方红稳健精选混合C | 7,208,124.00 | 95,700.00 | 0.36 |
| 90 | 006616 | 工银战略新兴产业混合C | 6,778,800.00 | 90,000.00 | 0.76 |
| 91 | 006615 | 工银战略新兴产业混合A | 6,778,800.00 | 90,000.00 | 0.76 |
| 92 | 001541 | 汇添富民营新动力股票 | 6,771,268.00 | 89,900.00 | 2.74 |
| 93 | 217008 | 招商安本增利债券 | 6,726,076.00 | 89,300.00 | 0.18 |
| 94 | 200002 | 长城久泰沪深300指数A | 6,259,092.00 | 83,100.00 | 0.69 |
| 95 | 006912 | 长城久泰沪深300指数C | 6,259,092.00 | 83,100.00 | 0.69 |
| 96 | 515260 | 华宝中证电子50ETF | 5,851,008.24 | 77,682.00 | 1.12 |
| 97 | 002658 | 招商安裕灵活配置混合C | 5,407,976.00 | 71,800.00 | 0.20 |
| 98 | 002657 | 招商安裕灵活配置混合A | 5,407,976.00 | 71,800.00 | 0.20 |
| 99 | 159902 | 华夏中小板ETF | 5,318,119.24 | 70,607.00 | 0.62 |
| 100 | 007126 | 博道远航混合A | 5,288,518.48 | 70,214.00 | 0.49 |
| 101 | 007127 | 博道远航混合C | 5,288,518.48 | 70,214.00 | 0.49 |
| 102 | 519983 | 长信量化先锋混合A | 5,182,016.00 | 68,800.00 | 0.64 |
| 103 | 004221 | 长信量化先锋混合C | 5,182,016.00 | 68,800.00 | 0.64 |
| 104 | 001427 | 招商丰泽混合A | 5,084,100.00 | 67,500.00 | 0.56 |
| 105 | 001446 | 招商丰泽混合C | 5,084,100.00 | 67,500.00 | 0.56 |
| 106 | 002017 | 招商瑞丰灵活配置混合发起式C | 4,956,056.00 | 65,800.00 | 0.55 |
| 107 | 000314 | 招商瑞丰灵活配置混合发起式A | 4,956,056.00 | 65,800.00 | 0.55 |
| 108 | 515380 | 泰康沪深300ETF | 4,895,800.00 | 65,000.00 | 0.12 |
| 109 | 006161 | 博道启航混合C | 4,865,672.00 | 64,600.00 | 1.08 |
| 110 | 006160 | 博道启航混合A | 4,865,672.00 | 64,600.00 | 1.08 |
| 111 | 005974 | 东方红配置精选混合A | 4,519,200.00 | 60,000.00 | 0.24 |
| 112 | 005975 | 东方红配置精选混合C | 4,519,200.00 | 60,000.00 | 0.24 |
| 113 | 001050 | 汇添富成长多因子量化策略股票 | 4,248,048.00 | 56,400.00 | 0.52 |
| 114 | 007044 | 博道沪深300增强A | 4,217,920.00 | 56,000.00 | 1.50 |
| 115 | 007045 | 博道沪深300增强C | 4,217,920.00 | 56,000.00 | 1.50 |
| 116 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 4,195,324.00 | 55,700.00 | 0.60 |
| 117 | 005495 | 创金合信科技成长股票A | 4,037,152.00 | 53,600.00 | 1.46 |
| 118 | 005496 | 创金合信科技成长股票C | 4,037,152.00 | 53,600.00 | 1.46 |
| 119 | 159807 | 易方达中证科技50ETF | 3,916,865.96 | 52,003.00 | 0.65 |
| 120 | 166020 | 中欧成长优选混合A | 3,837,554.00 | 50,950.00 | 1.50 |
| 121 | 001891 | 中欧成长优选混合E | 3,837,554.00 | 50,950.00 | 1.50 |
| 122 | 000551 | 信诚幸福消费混合 | 3,796,128.00 | 50,400.00 | 2.91 |
| 123 | 510350 | 工银瑞信沪深300ETF | 3,772,100.92 | 50,081.00 | 0.12 |
| 124 | 001406 | 东方红策略精选混合C | 3,766,000.00 | 50,000.00 | 0.26 |
| 125 | 001405 | 东方红策略精选混合A | 3,766,000.00 | 50,000.00 | 0.26 |
| 126 | 008319 | 博道久航混合C | 3,494,848.00 | 46,400.00 | 1.06 |
| 127 | 008318 | 博道久航混合A | 3,494,848.00 | 46,400.00 | 1.06 |
| 128 | 002582 | 招商丰凯混合C | 3,464,720.00 | 46,000.00 | 0.60 |
| 129 | 002581 | 招商丰凯混合A | 3,464,720.00 | 46,000.00 | 0.60 |
| 130 | 161025 | 富国中证移动互联网指数分级 | 3,404,464.00 | 45,200.00 | 0.87 |
| 131 | 501053 | 东方红目标优选定开混合 | 3,359,272.00 | 44,600.00 | 0.43 |
| 132 | 006593 | 博道中证500增强A | 3,231,228.00 | 42,900.00 | 0.11 |
| 133 | 006594 | 博道中证500增强C | 3,231,228.00 | 42,900.00 | 0.11 |
| 134 | 160626 | 鹏华信息分级 | 3,042,928.00 | 40,400.00 | 0.80 |
| 135 | 320022 | 诺安研究精选股票 | 2,997,736.00 | 39,800.00 | 0.39 |
| 136 | 162213 | 泰达宏利沪深300指数增强A | 2,907,352.00 | 38,600.00 | 0.54 |
| 137 | 003548 | 泰达宏利沪深300指数增强C | 2,907,352.00 | 38,600.00 | 0.54 |
| 138 | 007831 | 博道伍佰智航股票A | 2,900,271.92 | 38,506.00 | 0.33 |
| 139 | 007832 | 博道伍佰智航股票C | 2,900,271.92 | 38,506.00 | 0.33 |
| 140 | 006939 | 鹏华沪深300指数(LOF)C | 2,839,564.00 | 37,700.00 | 0.11 |
| 141 | 160615 | 鹏华沪深300指数(LOF)A | 2,839,564.00 | 37,700.00 | 0.11 |
| 142 | 001366 | 金鹰产业整合混合 | 2,816,968.00 | 37,400.00 | 0.68 |
| 143 | 002244 | 景顺长城低碳科技主题混合 | 2,746,619.12 | 36,466.00 | 4.31 |
| 144 | 002861 | 工银智能制造股票 | 2,734,116.00 | 36,300.00 | 1.97 |
| 145 | 004143 | 招商盛合灵活混合C | 2,719,052.00 | 36,100.00 | 0.56 |
| 146 | 004142 | 招商盛合灵活混合A | 2,719,052.00 | 36,100.00 | 0.56 |
| 147 | 515320 | 华安中证电子50ETF | 2,613,604.00 | 34,700.00 | 1.11 |
| 148 | 009867 | 工银创新精选一年定开混合A | 2,560,880.00 | 34,000.00 | 2.05 |
| 149 | 009868 | 工银创新精选一年定开混合C | 2,560,880.00 | 34,000.00 | 2.05 |
| 150 | 003958 | 安信量化沪深300增强C | 2,545,816.00 | 33,800.00 | 1.07 |
| 151 | 003957 | 安信量化沪深300增强A | 2,545,816.00 | 33,800.00 | 1.07 |
| 152 | 512970 | 平安粤港澳大湾区ETF | 2,542,050.00 | 33,750.00 | 0.68 |
| 153 | 004266 | 招商沪港深科技创新混合 | 2,530,752.00 | 33,600.00 | 1.79 |
| 154 | 008980 | 中邮科技创新精选混合A | 2,259,600.00 | 30,000.00 | 0.25 |
| 155 | 008981 | 中邮科技创新精选混合C | 2,259,600.00 | 30,000.00 | 0.25 |
| 156 | 159925 | 南方沪深300ETF | 2,149,632.80 | 28,540.00 | 0.12 |
| 157 | 010556 | 汇添富沪深300指数增强C | 2,146,620.00 | 28,500.00 | 0.45 |
| 158 | 005530 | 汇添富沪深300指数增强A | 2,146,620.00 | 28,500.00 | 0.45 |
| 159 | 001707 | 诺安高端制造股票 | 2,108,960.00 | 28,000.00 | 1.57 |
| 160 | 159909 | 招商深证TMT50ETF | 2,101,428.00 | 27,900.00 | 1.30 |
| 161 | 100038 | 富国沪深300增强 | 2,071,300.00 | 27,500.00 | 0.02 |
| 162 | 008593 | 天弘沪深300指数增强C | 2,063,768.00 | 27,400.00 | 0.10 |
| 163 | 008592 | 天弘沪深300指数增强A | 2,063,768.00 | 27,400.00 | 0.10 |
| 164 | 000042 | 中证财通可持续发展100指数A | 2,041,172.00 | 27,100.00 | 1.03 |
| 165 | 003184 | 中证财通可持续发展100指数C | 2,041,172.00 | 27,100.00 | 1.03 |
| 166 | 481009 | 工银沪深300指数A | 2,005,018.40 | 26,620.00 | 0.11 |
| 167 | 006937 | 工银沪深300指数C | 2,005,018.40 | 26,620.00 | 0.11 |
| 168 | 001711 | 安信新趋势混合C | 1,995,980.00 | 26,500.00 | 0.04 |
| 169 | 001710 | 安信新趋势混合A | 1,995,980.00 | 26,500.00 | 0.04 |
| 170 | 001243 | 博时中证淘金大数据100I | 1,980,916.00 | 26,300.00 | 0.78 |
| 171 | 001242 | 博时中证淘金大数据100A | 1,980,916.00 | 26,300.00 | 0.78 |
| 172 | 005225 | 广发量化多因子混合 | 1,965,852.00 | 26,100.00 | 0.97 |
| 173 | 001316 | 安信稳健增值混合A | 1,958,320.00 | 26,000.00 | 0.01 |
| 174 | 001338 | 安信稳健增值混合C | 1,958,320.00 | 26,000.00 | 0.01 |
| 175 | 510360 | 广发沪深300ETF | 1,932,259.28 | 25,654.00 | 0.12 |
| 176 | 002390 | 招商安德灵活配置混合C | 1,913,128.00 | 25,400.00 | 0.30 |
| 177 | 002389 | 招商安德灵活配置混合A | 1,913,128.00 | 25,400.00 | 0.30 |
| 178 | 159961 | 方正富邦深证100ETF | 1,913,128.00 | 25,400.00 | 0.31 |
| 179 | 000512 | 国泰沪深300指数增强A | 1,837,808.00 | 24,400.00 | 1.02 |
| 180 | 002063 | 国泰沪深300指数增强C | 1,837,808.00 | 24,400.00 | 1.02 |
| 181 | 510380 | 国寿安保沪深300ETF | 1,785,084.00 | 23,700.00 | 0.12 |
| 182 | 515800 | 添富中证800ETF | 1,770,020.00 | 23,500.00 | 0.09 |
| 183 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,754,956.00 | 23,300.00 | 1.03 |
| 184 | 512220 | 景顺长城中证TMT150ETF | 1,601,830.44 | 21,267.00 | 0.60 |
| 185 | 004890 | 中邮健康文娱灵活配置混合 | 1,506,400.00 | 20,000.00 | 3.50 |
| 186 | 007096 | 大成沪深300指数C | 1,465,199.96 | 19,453.00 | 0.11 |
| 187 | 519300 | 大成沪深300指数A | 1,465,199.96 | 19,453.00 | 0.11 |
| 188 | 007404 | 华宝沪深300增强C | 1,461,208.00 | 19,400.00 | 0.24 |
| 189 | 003876 | 华宝沪深300增强A | 1,461,208.00 | 19,400.00 | 0.24 |
| 190 | 008184 | 新华沪深300指数增强C | 1,453,676.00 | 19,300.00 | 0.64 |
| 191 | 005248 | 新华沪深300指数增强A | 1,453,676.00 | 19,300.00 | 0.64 |
| 192 | 161812 | 银华深证100指数分级 | 1,451,567.04 | 19,272.00 | 0.30 |
| 193 | 004495 | 博时量化平衡混合 | 1,378,356.00 | 18,300.00 | 0.17 |
| 194 | 512390 | 平安MSCI中国A股低波动ETF | 1,370,824.00 | 18,200.00 | 0.46 |
| 195 | 005867 | 国泰沪深300指数C | 1,355,760.00 | 18,000.00 | 0.11 |
| 196 | 000992 | 广发对冲套利定期开放混合 | 1,355,760.00 | 18,000.00 | 0.73 |
| 197 | 020011 | 国泰沪深300指数A | 1,355,760.00 | 18,000.00 | 0.11 |
| 198 | 007806 | 建信MSCI中国A股指数增强A | 1,310,568.00 | 17,400.00 | 0.57 |
| 199 | 007807 | 建信MSCI中国A股指数增强C | 1,310,568.00 | 17,400.00 | 0.57 |
| 200 | 004044 | 金鹰转型动力混合 | 1,220,184.00 | 16,200.00 | 1.82 |
| 201 | 009100 | 安信稳健增利混合A | 1,212,652.00 | 16,100.00 | 0.01 |
| 202 | 009101 | 安信稳健增利混合C | 1,212,652.00 | 16,100.00 | 0.01 |
| 203 | 003638 | 安信永鑫增强债券C | 1,190,056.00 | 15,800.00 | 0.08 |
| 204 | 003637 | 安信永鑫增强债券A | 1,190,056.00 | 15,800.00 | 0.08 |
| 205 | 161118 | 易方达中小板指数(LOF) | 1,122,268.00 | 14,900.00 | 0.59 |
| 206 | 005113 | 平安沪深300指数量化增强A | 1,114,736.00 | 14,800.00 | 0.39 |
| 207 | 005114 | 平安沪深300指数量化增强C | 1,114,736.00 | 14,800.00 | 0.39 |
| 208 | 004902 | 富国丰利增强债券 | 1,092,140.00 | 14,500.00 | 0.03 |
| 209 | 002777 | 招商安荣混合C | 1,084,608.00 | 14,400.00 | 0.35 |
| 210 | 002776 | 招商安荣混合A | 1,084,608.00 | 14,400.00 | 0.35 |
| 211 | 161227 | 国投瑞银深证100指数(LOF) | 1,046,948.00 | 13,900.00 | 0.30 |
| 212 | 502013 | 长盛中证申万一带一路分级 | 1,028,871.20 | 13,660.00 | 0.28 |
| 213 | 000866 | 华宝制造股票 | 1,009,288.00 | 13,400.00 | 0.43 |
| 214 | 008475 | 招商民安增益债券A | 956,564.00 | 12,700.00 | 0.28 |
| 215 | 008476 | 招商民安增益债券C | 956,564.00 | 12,700.00 | 0.28 |
| 216 | 002872 | 华夏智胜价值成长股票C | 911,372.00 | 12,100.00 | 0.35 |
| 217 | 002871 | 华夏智胜价值成长股票A | 911,372.00 | 12,100.00 | 0.35 |
| 218 | 004408 | 招商深证100指数C | 896,308.00 | 11,900.00 | 0.30 |
| 219 | 217016 | 招商深证100指数A | 896,308.00 | 11,900.00 | 0.30 |
| 220 | 005636 | 博时量化多策略股票C | 873,712.00 | 11,600.00 | 0.43 |
| 221 | 005635 | 博时量化多策略股票A | 873,712.00 | 11,600.00 | 0.43 |
| 222 | 007657 | 东方红中证竞争力指数A | 858,648.00 | 11,400.00 | 0.11 |
| 223 | 007658 | 东方红中证竞争力指数C | 858,648.00 | 11,400.00 | 0.11 |
| 224 | 515660 | 国联安沪深300ETF | 856,765.00 | 11,375.00 | 0.13 |
| 225 | 515160 | 招商MSCI中国A股国际通ETF | 851,116.00 | 11,300.00 | 0.12 |
| 226 | 007799 | 申万菱信中小板指数(LOF)C | 843,584.00 | 11,200.00 | 0.58 |
| 227 | 163111 | 申万菱信中小板指数(LOF)A | 843,584.00 | 11,200.00 | 0.58 |
| 228 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 836,052.00 | 11,100.00 | 0.12 |
| 229 | 515390 | 华安沪深300ETF | 836,052.00 | 11,100.00 | 0.12 |
| 230 | 000754 | 华宝量化对冲混合C | 828,520.00 | 11,000.00 | 0.15 |
| 231 | 000753 | 华宝量化对冲混合A | 828,520.00 | 11,000.00 | 0.15 |
| 232 | 000270 | 建信灵活配置混合 | 760,732.00 | 10,100.00 | 0.35 |
| 233 | 009103 | 鹏扬红利优选混合C | 760,732.00 | 10,100.00 | 0.51 |
| 234 | 009102 | 鹏扬红利优选混合A | 760,732.00 | 10,100.00 | 0.51 |
| 235 | 009941 | 格林稳健价值混合C | 753,200.00 | 10,000.00 | 0.83 |
| 236 | 009940 | 格林稳健价值混合A | 753,200.00 | 10,000.00 | 0.83 |
| 237 | 530018 | 建信深证100指数增强 | 745,668.00 | 9,900.00 | 0.79 |
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