| 持有 同花顺(300033)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 | 002943 | 广发多因子混合 | 885,021,040.05 | 9,204,587.00 | 4.88 |
| 2 | 009549 | 汇添富中盘价值精选混合C | 221,145,384.60 | 2,300,004.00 | 1.55 |
| 3 | 009548 | 汇添富中盘价值精选混合A | 221,145,384.60 | 2,300,004.00 | 1.55 |
| 4 | 004702 | 南方金融主题灵活配置混合 | 181,577,640.45 | 1,888,483.00 | 6.09 |
| 5 | 159915 | 易方达创业板ETF | 93,091,276.20 | 968,188.00 | 0.55 |
| 6 | 159949 | 华安创业板50ETF | 69,473,470.95 | 722,553.00 | 0.69 |
| 7 | 000697 | 汇添富移动互联股票 | 62,651,340.00 | 651,600.00 | 2.58 |
| 8 | 550008 | 信诚优胜精选混合 | 48,075,000.00 | 500,000.00 | 1.54 |
| 9 | 519702 | 交银趋势优先混合 | 47,978,850.00 | 499,000.00 | 0.46 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 47,161,190.40 | 490,496.00 | 0.10 |
| 11 | 000480 | 东方红新动力混合 | 46,132,289.25 | 479,795.00 | 3.30 |
| 12 | 000762 | 汇添富绝对收益定开混合A | 37,049,383.35 | 385,329.00 | 0.26 |
| 13 | 008140 | 汇添富绝对收益定开混合C | 37,049,383.35 | 385,329.00 | 0.26 |
| 14 | 001564 | 东方红京东大数据混合 | 36,825,450.00 | 383,000.00 | 3.47 |
| 15 | 001885 | 中欧新蓝筹混合E | 33,094,830.00 | 344,200.00 | 0.24 |
| 16 | 166002 | 中欧新蓝筹混合A | 33,094,830.00 | 344,200.00 | 0.24 |
| 17 | 004237 | 中欧新蓝筹混合C | 33,094,830.00 | 344,200.00 | 0.24 |
| 18 | 159998 | 天弘中证计算机主题ETF | 32,873,685.00 | 341,900.00 | 1.77 |
| 19 | 470009 | 汇添富民营活力混合A | 32,681,385.00 | 339,900.00 | 1.20 |
| 20 | 310328 | 申万菱信新动力混合 | 29,239,215.00 | 304,100.00 | 0.80 |
| 21 | 010629 | 广发可转债债券E | 28,845,000.00 | 300,000.00 | 0.97 |
| 22 | 006483 | 广发可转债债券C | 28,845,000.00 | 300,000.00 | 0.97 |
| 23 | 006482 | 广发可转债债券A | 28,845,000.00 | 300,000.00 | 0.97 |
| 24 | 009447 | 财通资管科技创新一年定开混合 | 27,902,730.00 | 290,200.00 | 1.96 |
| 25 | 159977 | 天弘创业板ETF | 27,276,601.20 | 283,688.00 | 0.55 |
| 26 | 006392 | 中信保诚创新成长混合 | 24,037,500.00 | 250,000.00 | 1.16 |
| 27 | 550002 | 中信保诚精萃成长混合 | 24,037,500.00 | 250,000.00 | 1.13 |
| 28 | 510330 | 华夏沪深300ETF | 22,445,640.60 | 233,444.00 | 0.10 |
| 29 | 161838 | 银华创业板两年定期开放混合 | 22,086,231.90 | 229,706.00 | 2.11 |
| 30 | 008186 | 淳厚信睿混合A | 19,604,985.00 | 203,900.00 | 1.52 |
| 31 | 008187 | 淳厚信睿混合C | 19,604,985.00 | 203,900.00 | 1.52 |
| 32 | 159919 | 嘉实沪深300ETF | 18,693,386.85 | 194,419.00 | 0.10 |
| 33 | 159901 | 易方达深证100ETF | 18,268,980.75 | 190,005.00 | 0.26 |
| 34 | 000219 | 博时裕益混合 | 18,268,500.00 | 190,000.00 | 5.50 |
| 35 | 007355 | 汇添富科技创新混合A | 18,258,885.00 | 189,900.00 | 1.00 |
| 36 | 007356 | 汇添富科技创新混合C | 18,258,885.00 | 189,900.00 | 1.00 |
| 37 | 009931 | 淳厚欣享混合A | 17,499,300.00 | 182,000.00 | 1.57 |
| 38 | 009939 | 淳厚欣享混合C | 17,499,300.00 | 182,000.00 | 1.57 |
| 39 | 540002 | 汇丰晋信龙腾混合 | 15,999,360.00 | 166,400.00 | 4.03 |
| 40 | 512720 | 国泰中证计算机主题ETF | 15,076,320.00 | 156,800.00 | 1.72 |
| 41 | 007464 | 交银创业板50指数A | 14,980,170.00 | 155,800.00 | 0.66 |
| 42 | 007465 | 交银创业板50指数C | 14,980,170.00 | 155,800.00 | 0.66 |
| 43 | 002637 | 广发集裕债券C | 14,422,500.00 | 150,000.00 | 0.12 |
| 44 | 002636 | 广发集裕债券A | 14,422,500.00 | 150,000.00 | 0.12 |
| 45 | 159966 | 华夏创蓝筹ETF | 13,202,548.80 | 137,312.00 | 2.32 |
| 46 | 005763 | 中欧电子信息产业沪港深股票C | 13,191,780.00 | 137,200.00 | 1.33 |
| 47 | 004616 | 中欧电子信息产业沪港深股票A | 13,191,780.00 | 137,200.00 | 1.33 |
| 48 | 159948 | 南方创业板ETF | 12,970,827.30 | 134,902.00 | 0.55 |
| 49 | 005991 | 长信利丰债券A | 12,912,945.00 | 134,300.00 | 1.39 |
| 50 | 519989 | 长信利丰债券C | 12,912,945.00 | 134,300.00 | 1.39 |
| 51 | 004651 | 长信利丰债券E | 12,912,945.00 | 134,300.00 | 1.39 |
| 52 | 671010 | 西部利得策略优选混合 | 12,807,180.00 | 133,200.00 | 1.99 |
| 53 | 004876 | 融通深证100指数C | 12,364,890.00 | 128,600.00 | 0.23 |
| 54 | 161604 | 融通深证100指数A | 12,364,890.00 | 128,600.00 | 0.23 |
| 55 | 009715 | 汇添富策略增长两年封闭混合 | 12,066,825.00 | 125,500.00 | 0.95 |
| 56 | 519976 | 长信可转债C | 11,576,460.00 | 120,400.00 | 0.94 |
| 57 | 519977 | 长信可转债A | 11,576,460.00 | 120,400.00 | 0.94 |
| 58 | 510310 | 易方达沪深300发起式ETF | 11,201,475.00 | 116,500.00 | 0.10 |
| 59 | 159939 | 广发中证全指信息技术ETF | 11,066,865.00 | 115,100.00 | 0.44 |
| 60 | 460005 | 华泰柏瑞价值增长混合A | 10,913,025.00 | 113,500.00 | 1.01 |
| 61 | 010037 | 华泰柏瑞价值增长混合C | 10,913,025.00 | 113,500.00 | 1.01 |
| 62 | 007574 | 宝盈新价值混合C | 10,739,955.00 | 111,700.00 | 2.10 |
| 63 | 000574 | 宝盈新价值混合A | 10,739,955.00 | 111,700.00 | 2.10 |
| 64 | 007812 | 淳厚信泽混合C | 10,576,500.00 | 110,000.00 | 1.94 |
| 65 | 007811 | 淳厚信泽混合A | 10,576,500.00 | 110,000.00 | 1.94 |
| 66 | 159952 | 广发创业板ETF | 10,019,695.35 | 104,209.00 | 0.54 |
| 67 | 210009 | 金鹰核心资源混合 | 9,711,150.00 | 101,000.00 | 3.18 |
| 68 | 004994 | 中欧可转债债券C | 9,615,000.00 | 100,000.00 | 0.86 |
| 69 | 004993 | 中欧可转债债券A | 9,615,000.00 | 100,000.00 | 0.86 |
| 70 | 003401 | 工银可转债债券 | 9,134,250.00 | 95,000.00 | 1.67 |
| 71 | 080012 | 长盛电子信息产业混合A | 8,932,335.00 | 92,900.00 | 1.41 |
| 72 | 160518 | 博时睿远事件驱动混合(LOF) | 8,490,045.00 | 88,300.00 | 2.79 |
| 73 | 001167 | 金鹰科技创新股票 | 8,461,200.00 | 88,000.00 | 2.92 |
| 74 | 050007 | 博时平衡配置混合 | 8,297,841.15 | 86,301.00 | 2.08 |
| 75 | 160420 | 华安创业板50指数分级 | 8,017,948.50 | 83,390.00 | 0.67 |
| 76 | 008514 | 南方宝丰混合C | 7,692,000.00 | 80,000.00 | 0.17 |
| 77 | 008513 | 南方宝丰混合A | 7,692,000.00 | 80,000.00 | 0.17 |
| 78 | 000634 | 富国天盛灵活配置混合 | 7,518,930.00 | 78,200.00 | 1.01 |
| 79 | 005945 | 工银可转债优选债券A | 7,461,240.00 | 77,600.00 | 1.47 |
| 80 | 005946 | 工银可转债优选债券C | 7,461,240.00 | 77,600.00 | 1.47 |
| 81 | 003715 | 宝盈消费主题混合 | 7,220,865.00 | 75,100.00 | 1.83 |
| 82 | 160512 | 博时卓越品牌混合(LOF) | 7,211,250.00 | 75,000.00 | 3.27 |
| 83 | 005549 | 富国成长优选三年定开混合 | 6,922,800.00 | 72,000.00 | 1.51 |
| 84 | 162102 | 金鹰中小盘精选混合 | 6,826,650.00 | 71,000.00 | 1.98 |
| 85 | 519962 | 长信利盈混合C | 6,826,650.00 | 71,000.00 | 1.86 |
| 86 | 519963 | 长信利盈混合A | 6,826,650.00 | 71,000.00 | 1.86 |
| 87 | 515330 | 天弘沪深300ETF | 6,699,924.30 | 69,682.00 | 0.10 |
| 88 | 519030 | 海富通稳固收益债券 | 6,240,135.00 | 64,900.00 | 0.11 |
| 89 | 006341 | 中金MSCI质量指数A | 5,759,385.00 | 59,900.00 | 1.31 |
| 90 | 006342 | 中金MSCI质量指数C | 5,759,385.00 | 59,900.00 | 1.31 |
| 91 | 159908 | 博时创业板ETF | 4,345,980.00 | 45,200.00 | 0.54 |
| 92 | 009223 | 宝盈现代服务业混合A | 4,134,450.00 | 43,000.00 | 1.02 |
| 93 | 009224 | 宝盈现代服务业混合C | 4,134,450.00 | 43,000.00 | 1.02 |
| 94 | 519961 | 长信利广混合A | 4,007,628.15 | 41,681.00 | 3.14 |
| 95 | 519960 | 长信利广混合C | 4,007,628.15 | 41,681.00 | 3.14 |
| 96 | 000585 | 嘉实对冲套利定期混合 | 3,961,380.00 | 41,200.00 | 0.50 |
| 97 | 515380 | 泰康沪深300ETF | 3,953,207.25 | 41,115.00 | 0.09 |
| 98 | 519668 | 银河成长混合 | 3,692,160.00 | 38,400.00 | 1.43 |
| 99 | 001069 | 华泰柏瑞消费成长混合 | 3,490,245.00 | 36,300.00 | 0.98 |
| 100 | 010312 | 中银金融地产混合C | 3,269,100.00 | 34,000.00 | 0.97 |
| 101 | 004871 | 中银金融地产混合A | 3,269,100.00 | 34,000.00 | 0.97 |
| 102 | 008420 | 广发招泰混合A | 3,249,870.00 | 33,800.00 | 1.88 |
| 103 | 008421 | 广发招泰混合C | 3,249,870.00 | 33,800.00 | 1.88 |
| 104 | 510350 | 工银瑞信沪深300ETF | 3,146,028.00 | 32,720.00 | 0.10 |
| 105 | 515860 | 嘉实新兴科技100ETF | 2,971,035.00 | 30,900.00 | 1.32 |
| 106 | 161613 | 融通创业板指数A | 2,911,614.30 | 30,282.00 | 0.53 |
| 107 | 004870 | 融通创业板指数C | 2,911,614.30 | 30,282.00 | 0.53 |
| 108 | 400027 | 东方双债添利债券A | 2,884,500.00 | 30,000.00 | 0.16 |
| 109 | 004607 | 长信利尚一年定开混合 | 2,884,500.00 | 30,000.00 | 0.71 |
| 110 | 400029 | 东方双债添利债券C | 2,884,500.00 | 30,000.00 | 0.16 |
| 111 | 001534 | 华宝万物互联混合 | 2,884,500.00 | 30,000.00 | 2.71 |
| 112 | 004721 | 华夏睿磐泰茂混合C | 2,874,885.00 | 29,900.00 | 0.11 |
| 113 | 004720 | 华夏睿磐泰茂混合A | 2,874,885.00 | 29,900.00 | 0.11 |
| 114 | 007657 | 东方红中证竞争力指数A | 2,829,309.90 | 29,426.00 | 0.37 |
| 115 | 007658 | 东方红中证竞争力指数C | 2,829,309.90 | 29,426.00 | 0.37 |
| 116 | 161025 | 富国中证移动互联网指数分级 | 2,778,735.00 | 28,900.00 | 0.71 |
| 117 | 160626 | 鹏华信息分级 | 2,509,515.00 | 26,100.00 | 0.66 |
| 118 | 512650 | 添富中证长三角ETF | 2,431,345.05 | 25,287.00 | 0.48 |
| 119 | 160615 | 鹏华沪深300指数(LOF)A | 2,346,060.00 | 24,400.00 | 0.09 |
| 120 | 006939 | 鹏华沪深300指数(LOF)C | 2,346,060.00 | 24,400.00 | 0.09 |
| 121 | 007737 | 诺德研发创新100指数 | 2,086,455.00 | 21,700.00 | 0.47 |
| 122 | 159964 | 平安创业板ETF | 1,993,285.65 | 20,731.00 | 0.54 |
| 123 | 159957 | 华夏创业板ETF | 1,923,000.00 | 20,000.00 | 0.55 |
| 124 | 010194 | 博时睿祥15个月定开混合A | 1,884,540.00 | 19,600.00 | 2.76 |
| 125 | 010195 | 博时睿祥15个月定开混合C | 1,884,540.00 | 19,600.00 | 2.76 |
| 126 | 420001 | 天弘精选混合 | 1,836,465.00 | 19,100.00 | 0.27 |
| 127 | 519628 | 银河君润混合C | 1,778,775.00 | 18,500.00 | 0.25 |
| 128 | 519627 | 银河君润混合A | 1,778,775.00 | 18,500.00 | 0.25 |
| 129 | 159925 | 南方沪深300ETF | 1,769,160.00 | 18,400.00 | 0.10 |
| 130 | 159814 | 西部利得创业板大盘ETF | 1,759,545.00 | 18,300.00 | 0.76 |
| 131 | 163209 | 诺安创业板指数增强(LOF)A | 1,730,700.00 | 18,000.00 | 0.61 |
| 132 | 010356 | 诺安创业板指数增强(LOF)C | 1,730,700.00 | 18,000.00 | 0.61 |
| 133 | 159973 | 弘毅远方国证民企领先100ETF | 1,711,470.00 | 17,800.00 | 0.27 |
| 134 | 168701 | 合煦智远金融科技指数(LOF)A | 1,663,395.00 | 17,300.00 | 2.29 |
| 135 | 168702 | 合煦智远金融科技指数(LOF)C | 1,663,395.00 | 17,300.00 | 2.29 |
| 136 | 481009 | 工银沪深300指数A | 1,644,165.00 | 17,100.00 | 0.09 |
| 137 | 006937 | 工银沪深300指数C | 1,644,165.00 | 17,100.00 | 0.09 |
| 138 | 159909 | 招商深证TMT50ETF | 1,634,550.00 | 17,000.00 | 1.01 |
| 139 | 008709 | 银河龙头股票 | 1,586,475.00 | 16,500.00 | 1.46 |
| 140 | 510360 | 广发沪深300ETF | 1,570,610.25 | 16,335.00 | 0.10 |
| 141 | 159961 | 方正富邦深证100ETF | 1,499,940.00 | 15,600.00 | 0.24 |
| 142 | 006836 | 永赢惠泽一年混合 | 1,471,095.00 | 15,300.00 | 0.17 |
| 143 | 510380 | 国寿安保沪深300ETF | 1,453,595.70 | 15,118.00 | 0.10 |
| 144 | 007853 | 华商计算机行业量化股票发起式 | 1,442,250.00 | 15,000.00 | 0.83 |
| 145 | 515800 | 添富中证800ETF | 1,403,790.00 | 14,600.00 | 0.07 |
| 146 | 007424 | 西部利得聚禾混合C | 1,326,870.00 | 13,800.00 | 1.99 |
| 147 | 007423 | 西部利得聚禾混合A | 1,326,870.00 | 13,800.00 | 1.99 |
| 148 | 512220 | 景顺长城中证TMT150ETF | 1,307,640.00 | 13,600.00 | 0.49 |
| 149 | 005140 | 华夏睿磐泰荣混合A | 1,249,950.00 | 13,000.00 | 0.12 |
| 150 | 005141 | 华夏睿磐泰荣混合C | 1,249,950.00 | 13,000.00 | 0.12 |
| 151 | 519300 | 大成沪深300指数A | 1,201,875.00 | 12,500.00 | 0.09 |
| 152 | 007096 | 大成沪深300指数C | 1,201,875.00 | 12,500.00 | 0.09 |
| 153 | 002152 | 华宝核心优势混合 | 1,153,800.00 | 12,000.00 | 2.35 |
| 154 | 161812 | 银华深证100指数分级 | 1,152,453.90 | 11,986.00 | 0.24 |
| 155 | 020011 | 国泰沪深300指数A | 1,134,666.15 | 11,801.00 | 0.10 |
| 156 | 005867 | 国泰沪深300指数C | 1,134,666.15 | 11,801.00 | 0.10 |
| 157 | 005177 | 华夏睿磐泰利混合A | 1,124,955.00 | 11,700.00 | 0.05 |
| 158 | 005178 | 华夏睿磐泰利混合C | 1,124,955.00 | 11,700.00 | 0.05 |
| 159 | 009047 | 西藏东财创业板指数C | 1,115,340.00 | 11,600.00 | 0.52 |
| 160 | 009046 | 西藏东财创业板指数A | 1,115,340.00 | 11,600.00 | 0.52 |
| 161 | 519676 | 银河强化债券 | 1,115,340.00 | 11,600.00 | 0.39 |
| 162 | 007665 | 永赢创业板指数C | 1,106,974.95 | 11,513.00 | 0.52 |
| 163 | 007664 | 永赢创业板指数A | 1,106,974.95 | 11,513.00 | 0.52 |
| 164 | 159958 | 工银创业板指数ETF | 1,067,265.00 | 11,100.00 | 0.53 |
| 165 | 515200 | 申万菱信中证研发创新100ETF | 1,038,420.00 | 10,800.00 | 0.43 |
| 166 | 003233 | 创金合信金融地产股票C | 1,028,805.00 | 10,700.00 | 3.77 |
| 167 | 003232 | 创金合信金融地产股票A | 1,028,805.00 | 10,700.00 | 3.77 |
| 168 | 008303 | 宝盈龙头优选股票A | 980,730.00 | 10,200.00 | 1.03 |
| 169 | 008304 | 宝盈龙头优选股票C | 980,730.00 | 10,200.00 | 1.03 |
| 170 | 007661 | 南方养老2030混合(FOF) | 961,500.00 | 10,000.00 | 0.67 |
| 171 | 002802 | 广发东财大数据混合 | 961,500.00 | 10,000.00 | 2.53 |
| 172 | 166007 | 中欧互通精选混合A | 961,500.00 | 10,000.00 | 0.83 |
| 173 | 004044 | 金鹰转型动力混合 | 961,500.00 | 10,000.00 | 1.43 |
| 174 | 001884 | 中欧互通精选混合E | 961,500.00 | 10,000.00 | 0.83 |
| 175 | 160223 | 国泰创业板指数(LOF) | 932,174.25 | 9,695.00 | 0.56 |
| 176 | 004837 | 中融鑫价值混合C | 923,040.00 | 9,600.00 | 1.26 |
| 177 | 004836 | 中融鑫价值混合A | 923,040.00 | 9,600.00 | 1.26 |
| 178 | 610008 | 信达澳银信用债债券A | 923,040.00 | 9,600.00 | 0.05 |
| 179 | 610108 | 信达澳银信用债债券C | 923,040.00 | 9,600.00 | 0.05 |
| 180 | 512770 | 华夏战略新兴成指ETF | 923,040.00 | 9,600.00 | 0.26 |
| 181 | 519623 | 银河君耀混合A | 894,195.00 | 9,300.00 | 0.25 |
| 182 | 519624 | 银河君耀混合C | 894,195.00 | 9,300.00 | 0.25 |
| 183 | 515160 | 招商MSCI中国A股国际通ETF | 874,965.00 | 9,100.00 | 0.12 |
| 184 | 003336 | 长江收益增强债券 | 865,350.00 | 9,000.00 | 0.22 |
| 185 | 008116 | 银华沪深股通精选混合 | 846,120.00 | 8,800.00 | 1.47 |
| 186 | 161227 | 国投瑞银深证100指数(LOF) | 836,505.00 | 8,700.00 | 0.24 |
| 187 | 375010 | 上投摩根中国优势混合 | 807,467.70 | 8,398.00 | 0.03 |
| 188 | 160137 | 南方中证互联网指数分级 | 798,045.00 | 8,300.00 | 0.94 |
| 189 | 515390 | 华安沪深300ETF | 788,430.00 | 8,200.00 | 0.11 |
| 190 | 512160 | MSCI中国A股国际通ETF | 769,200.00 | 8,000.00 | 0.14 |
| 191 | 004202 | 华夏睿磐泰兴混合 | 749,970.00 | 7,800.00 | 0.09 |
| 192 | 159991 | 招商创业板大盘ETF | 711,510.00 | 7,400.00 | 0.79 |
| 193 | 002622 | 广发稳裕混合 | 711,510.00 | 7,400.00 | 0.83 |
| 194 | 004408 | 招商深证100指数C | 711,510.00 | 7,400.00 | 0.24 |
| 195 | 217016 | 招商深证100指数A | 711,510.00 | 7,400.00 | 0.24 |
| 196 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 701,895.00 | 7,300.00 | 0.10 |
| 197 | 160637 | 鹏华创业板分级 | 676,607.55 | 7,037.00 | 0.52 |
| 198 | 007751 | 景顺长城沪港深红利成长低波指数A | 673,050.00 | 7,000.00 | 0.77 |
| 199 | 007760 | 景顺长城沪港深红利成长低波指数C | 673,050.00 | 7,000.00 | 0.77 |
| 200 | 003154 | 华宝新活力混合 | 663,435.00 | 6,900.00 | 0.12 |
| 201 | 002111 | 华宝新起点混合 | 653,820.00 | 6,800.00 | 0.12 |
| 202 | 004335 | 华宝新飞跃混合 | 644,205.00 | 6,700.00 | 0.23 |
| 203 | 160524 | 博时弘泰混合 | 605,745.00 | 6,300.00 | 1.02 |
| 204 | 510390 | 平安沪深300ETF | 601,899.00 | 6,260.00 | 0.09 |
| 205 | 165522 | 信诚中证TMT产业主题指数分级 | 596,130.00 | 6,200.00 | 1.01 |
| 206 | 004394 | 华泰柏瑞量化创优混合 | 586,515.00 | 6,100.00 | 0.51 |
| 207 | 512090 | 易方达MSCI中国A股国际通ETF | 576,900.00 | 6,000.00 | 0.12 |
| 208 | 512870 | 南华中证杭州湾区ETF | 575,553.90 | 5,986.00 | 1.05 |
| 209 | 159956 | 建信创业板ETF | 528,825.00 | 5,500.00 | 0.54 |
| 210 | 001028 | 华安物联网主题股票 | 519,210.00 | 5,400.00 | 0.14 |
| 211 | 515660 | 国联安沪深300ETF | 499,980.00 | 5,200.00 | 0.07 |
| 212 | 001630 | 天弘中证计算机主题ETF联接C | 490,365.00 | 5,100.00 | 0.03 |
| 213 | 001629 | 天弘中证计算机主题ETF联接A | 490,365.00 | 5,100.00 | 0.03 |
| 214 | 007539 | 永赢沪深300指数C | 490,365.00 | 5,100.00 | 0.09 |
| 215 | 007538 | 永赢沪深300指数A | 490,365.00 | 5,100.00 | 0.09 |
| 216 | 470008 | 汇添富策略回报混合 | 480,750.00 | 5,000.00 | 0.04 |
| 217 | 009572 | 南方养老2040三年持有期混合(FOF) | 480,750.00 | 5,000.00 | 0.46 |
| 218 | 005152 | 农银汇理沪深300指数C | 451,905.00 | 4,700.00 | 0.09 |
| 219 | 660008 | 农银汇理沪深300指数A | 451,905.00 | 4,700.00 | 0.09 |
| 220 | 006600 | 人保沪深300指数 | 432,675.00 | 4,500.00 | 0.08 |
| 221 | 159808 | 融通创业板ETF | 432,675.00 | 4,500.00 | 0.54 |
| 222 | 165309 | 建信沪深300指数(LOF) | 423,060.00 | 4,400.00 | 0.09 |
| 223 | 004744 | 易方达创业板ETF联接C | 423,060.00 | 4,400.00 | 0.01 |
| 224 | 110026 | 易方达创业板ETF联接A | 423,060.00 | 4,400.00 | 0.01 |
| 225 | 159903 | 深成ETF | 413,445.00 | 4,300.00 | 0.15 |
| 226 | 001592 | 天弘创业板ETF联接A | 407,772.15 | 4,241.00 | 0.01 |
| 227 | 001593 | 天弘创业板ETF联接C | 407,772.15 | 4,241.00 | 0.01 |
| 228 | 090003 | 大成蓝筹稳健混合 | 394,215.00 | 4,100.00 | 0.03 |
| 229 | 002863 | 金信深圳成长混合 | 384,600.00 | 4,000.00 | 0.93 |
| 230 | 512990 | 华夏MSCI中国A股国际通ETF | 365,370.00 | 3,800.00 | 0.11 |
| 231 | 501043 | 汇添富沪深300指数(LOF)A | 355,755.00 | 3,700.00 | 0.09 |
| 232 | 501045 | 汇添富沪深300指数(LOF)C | 355,755.00 | 3,700.00 | 0.09 |
| 233 | 002656 | 南方创业板ETF联接A | 353,735.85 | 3,679.00 | 0.02 |
| 234 | 004343 | 南方创业板ETF联接C | 353,735.85 | 3,679.00 | 0.02 |
| 235 | 010183 | 南方创业板ETF联接E | 353,735.85 | 3,679.00 | 0.02 |
| 236 | 163109 | 申万菱信深证成指分级 | 331,140.60 | 3,444.00 | 0.14 |
| 237 | 160636 | 鹏华互联网分级 | 326,910.00 | 3,400.00 | 0.71 |
| 238 | 159975 | 招商深证100ETF | 307,680.00 | 3,200.00 | 0.26 |
| 239 | 159987 | 银华中 |
