| 持有 平安银行(000001)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 1,161,831,300.70 | 114,466,138.00 | 0.55 |
| 2 | 510310 | 易方达沪深300发起式ETF | 774,046,571.90 | 76,260,746.00 | 0.55 |
| 3 | 159919 | 嘉实沪深300ETF | 569,435,533.45 | 56,102,023.00 | 0.55 |
| 4 | 510330 | 华夏沪深300ETF | 548,048,001.55 | 53,994,877.00 | 0.55 |
| 5 | 110003 | 易方达上证50指数A | 430,192,200.20 | 42,383,468.00 | 2.08 |
| 6 | 004746 | 易方达上证50指数C | 430,192,200.20 | 42,383,468.00 | 2.08 |
| 7 | 512800 | 华宝中证银行ETF | 195,040,836.90 | 19,215,846.00 | 3.82 |
| 8 | 159905 | 工银深证红利ETF | 101,552,780.00 | 10,005,200.00 | 3.93 |
| 9 | 159901 | 易方达深证100ETF | 92,332,377.90 | 9,096,786.00 | 1.54 |
| 10 | 007230 | 兴全沪深300指数(LOF)C | 85,565,312.00 | 8,430,080.00 | 1.35 |
| 11 | 163407 | 兴全沪深300指数(LOF)A | 85,565,312.00 | 8,430,080.00 | 1.35 |
| 12 | 110018 | 易方达增强回报债券B | 68,991,691.65 | 6,797,211.00 | 0.29 |
| 13 | 110017 | 易方达增强回报债券A | 68,991,691.65 | 6,797,211.00 | 0.29 |
| 14 | 540006 | 汇丰晋信大盘股票A | 65,671,515.00 | 6,470,100.00 | 2.75 |
| 15 | 960000 | 汇丰晋信大盘股票H | 65,671,515.00 | 6,470,100.00 | 2.75 |
| 16 | 161604 | 融通深证100指数A | 57,917,706.70 | 5,706,178.00 | 1.47 |
| 17 | 004876 | 融通深证100指数C | 57,917,706.70 | 5,706,178.00 | 1.47 |
| 18 | 000965 | 汇丰晋信新动力混合 | 50,578,465.00 | 4,983,100.00 | 2.08 |
| 19 | 515330 | 天弘沪深300ETF | 47,134,976.00 | 4,643,840.00 | 0.55 |
| 20 | 004788 | 富荣沪深300指数增强A | 45,043,670.00 | 4,437,800.00 | 3.21 |
| 21 | 004789 | 富荣沪深300指数增强C | 45,043,670.00 | 4,437,800.00 | 3.21 |
| 22 | 512700 | 南方中证银行ETF | 44,327,080.00 | 4,367,200.00 | 3.87 |
| 23 | 005273 | 华商可转债债券A | 38,321,325.00 | 3,775,500.00 | 1.33 |
| 24 | 005284 | 华商可转债债券C | 38,321,325.00 | 3,775,500.00 | 1.33 |
| 25 | 161723 | 招商中证银行指数分级 | 36,343,719.30 | 3,580,662.00 | 3.65 |
| 26 | 161029 | 富国中证银行指数 | 35,162,502.90 | 3,464,286.00 | 3.64 |
| 27 | 005711 | 永赢惠添利灵活配置混合 | 34,554,304.75 | 3,404,365.00 | 8.69 |
| 28 | 159940 | 广发中证全指金融地产ETF | 29,944,215.35 | 2,950,169.00 | 1.95 |
| 29 | 515660 | 国联安沪深300ETF | 29,145,725.00 | 2,871,500.00 | 0.55 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 28,936,939.50 | 2,850,930.00 | 1.31 |
| 31 | 007800 | 申万菱信沪深300价值指数C | 28,936,939.50 | 2,850,930.00 | 1.31 |
| 32 | 515800 | 添富中证800ETF | 26,690,105.05 | 2,629,567.00 | 0.41 |
| 33 | 184801 | 鹏华前海万科REITS | 25,903,815.00 | 2,552,100.00 | 0.87 |
| 34 | 160631 | 鹏华银行分级 | 25,097,580.20 | 2,472,668.00 | 3.63 |
| 35 | 519671 | 银河沪深300价值指数 | 25,082,263.85 | 2,471,159.00 | 0.98 |
| 36 | 515300 | 嘉实沪深300红利低波动ETF | 22,750,210.00 | 2,241,400.00 | 0.83 |
| 37 | 510350 | 工银瑞信沪深300ETF | 22,474,130.00 | 2,214,200.00 | 0.55 |
| 38 | 003161 | 南方安泰混合 | 21,949,232.90 | 2,162,486.00 | 0.66 |
| 39 | 159925 | 南方沪深300ETF | 21,545,516.65 | 2,122,711.00 | 0.55 |
| 40 | 001678 | 英大国企改革股票 | 21,161,735.00 | 2,084,900.00 | 2.01 |
| 41 | 160725 | 嘉实基本面50指数(LOF)C | 20,816,411.70 | 2,050,878.00 | 1.67 |
| 42 | 160716 | 嘉实基本面50指数(LOF)A | 20,816,411.70 | 2,050,878.00 | 1.67 |
| 43 | 050002 | 博时沪深300指数A | 20,342,630.00 | 2,004,200.00 | 0.34 |
| 44 | 960022 | 博时沪深300指数R | 20,342,630.00 | 2,004,200.00 | 0.34 |
| 45 | 002385 | 博时沪深300指数C | 20,342,630.00 | 2,004,200.00 | 0.34 |
| 46 | 510360 | 广发沪深300ETF | 19,327,152.95 | 1,904,153.00 | 0.55 |
| 47 | 515020 | 华夏中证银行ETF | 19,151,020.00 | 1,886,800.00 | 3.83 |
| 48 | 160517 | 博时中证银行指数(LOF) | 18,873,519.00 | 1,859,460.00 | 3.67 |
| 49 | 159916 | 深F60ETF | 18,421,732.35 | 1,814,949.00 | 5.05 |
| 50 | 515380 | 泰康沪深300ETF | 18,210,845.80 | 1,794,172.00 | 0.55 |
| 51 | 270006 | 广发策略优选混合 | 17,260,075.00 | 1,700,500.00 | 0.63 |
| 52 | 217027 | 招商央视财经50指数A | 15,849,935.50 | 1,561,570.00 | 2.47 |
| 53 | 004410 | 招商央视财经50指数C | 15,849,935.50 | 1,561,570.00 | 2.47 |
| 54 | 005530 | 汇添富沪深300指数增强A | 13,576,640.00 | 1,337,600.00 | 0.46 |
| 55 | 010556 | 汇添富沪深300指数增强C | 13,576,640.00 | 1,337,600.00 | 0.46 |
| 56 | 100038 | 富国沪深300增强 | 12,925,010.00 | 1,273,400.00 | 0.11 |
| 57 | 159910 | 嘉实深证基本面120ETF | 12,588,385.25 | 1,240,235.00 | 3.89 |
| 58 | 006590 | 南方新优享灵活配置混合C | 12,249,020.00 | 1,206,800.00 | 0.40 |
| 59 | 000527 | 南方新优享灵活配置混合A | 12,249,020.00 | 1,206,800.00 | 0.40 |
| 60 | 009970 | 财通内需增长12个月定开混合 | 11,592,315.00 | 1,142,100.00 | 4.07 |
| 61 | 512820 | 中证银行ETF | 11,302,025.00 | 1,113,500.00 | 3.86 |
| 62 | 004344 | 南方大数据100指数C | 10,720,430.00 | 1,056,200.00 | 0.92 |
| 63 | 001113 | 南方大数据100指数A | 10,720,430.00 | 1,056,200.00 | 0.92 |
| 64 | 001224 | 中邮新思路灵活配置混合 | 10,150,000.00 | 1,000,000.00 | 0.64 |
| 65 | 003637 | 安信永鑫增强债券A | 9,586,675.00 | 944,500.00 | 0.20 |
| 66 | 003638 | 安信永鑫增强债券C | 9,586,675.00 | 944,500.00 | 0.20 |
| 67 | 620006 | 金元顺安消费主题混合 | 9,518,670.00 | 937,800.00 | 6.21 |
| 68 | 007144 | 国投瑞银沪深300指数量化增强C | 9,449,650.00 | 931,000.00 | 0.73 |
| 69 | 007143 | 国投瑞银沪深300指数量化增强A | 9,449,650.00 | 931,000.00 | 0.73 |
| 70 | 007416 | 南方致远混合C | 8,876,175.00 | 874,500.00 | 0.65 |
| 71 | 007415 | 南方致远混合A | 8,876,175.00 | 874,500.00 | 0.65 |
| 72 | 550001 | 信诚四季红混合 | 8,732,045.00 | 860,300.00 | 1.65 |
| 73 | 510380 | 国寿安保沪深300ETF | 8,150,450.00 | 803,000.00 | 0.55 |
| 74 | 000124 | 华宝服务优选混合 | 7,906,850.00 | 779,000.00 | 1.58 |
| 75 | 000368 | 汇添富沪深300安中指数 | 7,876,004.15 | 775,961.00 | 0.16 |
| 76 | 000172 | 华泰柏瑞量化增强混合A | 7,744,825.55 | 763,037.00 | 0.54 |
| 77 | 960041 | 华泰柏瑞量化增强混合H | 7,744,825.55 | 763,037.00 | 0.54 |
| 78 | 010234 | 华泰柏瑞量化增强混合C | 7,744,825.55 | 763,037.00 | 0.54 |
| 79 | 164105 | 华富强化回报债券(LOF) | 7,612,500.00 | 750,000.00 | 1.17 |
| 80 | 159961 | 方正富邦深证100ETF | 7,488,497.45 | 737,783.00 | 1.53 |
| 81 | 481009 | 工银沪深300指数A | 7,406,140.35 | 729,669.00 | 0.52 |
| 82 | 006937 | 工银沪深300指数C | 7,406,140.35 | 729,669.00 | 0.52 |
| 83 | 007404 | 华宝沪深300增强C | 7,364,840.00 | 725,600.00 | 0.49 |
| 84 | 003876 | 华宝沪深300增强A | 7,364,840.00 | 725,600.00 | 0.49 |
| 85 | 005908 | 华泰保兴尊利债券A | 7,049,175.00 | 694,500.00 | 0.25 |
| 86 | 005909 | 华泰保兴尊利债券C | 7,049,175.00 | 694,500.00 | 0.25 |
| 87 | 010372 | 大成成长进取混合C | 6,959,855.00 | 685,700.00 | 1.77 |
| 88 | 010371 | 大成成长进取混合A | 6,959,855.00 | 685,700.00 | 1.77 |
| 89 | 110030 | 易方达沪深300量化增强 | 6,883,466.10 | 678,174.00 | 0.83 |
| 90 | 001053 | 南方创新经济混合 | 6,702,045.00 | 660,300.00 | 0.36 |
| 91 | 001917 | 招商量化精选股票A | 6,668,550.00 | 657,000.00 | 0.21 |
| 92 | 007950 | 招商量化精选股票C | 6,668,550.00 | 657,000.00 | 0.21 |
| 93 | 004716 | 信诚量化阿尔法股票 | 6,606,635.00 | 650,900.00 | 0.43 |
| 94 | 005867 | 国泰沪深300指数C | 6,237,936.25 | 614,575.00 | 0.52 |
| 95 | 020011 | 国泰沪深300指数A | 6,237,936.25 | 614,575.00 | 0.52 |
| 96 | 010037 | 华泰柏瑞价值增长混合C | 6,216,875.00 | 612,500.00 | 1.12 |
| 97 | 460005 | 华泰柏瑞价值增长混合A | 6,216,875.00 | 612,500.00 | 1.12 |
| 98 | 007096 | 大成沪深300指数C | 5,961,277.70 | 587,318.00 | 0.52 |
| 99 | 519300 | 大成沪深300指数A | 5,961,277.70 | 587,318.00 | 0.52 |
| 100 | 006600 | 人保沪深300指数 | 5,686,273.60 | 560,224.00 | 0.71 |
| 101 | 001711 | 安信新趋势混合C | 5,660,655.00 | 557,700.00 | 0.19 |
| 102 | 001710 | 安信新趋势混合A | 5,660,655.00 | 557,700.00 | 0.19 |
| 103 | 007944 | 永赢乾元三年定开混合 | 5,596,710.00 | 551,400.00 | 9.31 |
| 104 | 000877 | 华泰柏瑞量化优选混合 | 5,417,055.00 | 533,700.00 | 0.76 |
| 105 | 004881 | 中银量化价值混合A | 5,090,225.00 | 501,500.00 | 0.97 |
| 106 | 010311 | 中银量化价值混合C | 5,090,225.00 | 501,500.00 | 0.97 |
| 107 | 005635 | 博时量化多策略股票A | 4,983,629.70 | 490,998.00 | 0.74 |
| 108 | 005636 | 博时量化多策略股票C | 4,983,629.70 | 490,998.00 | 0.74 |
| 109 | 161812 | 银华深证100指数分级 | 4,106,395.65 | 404,571.00 | 1.44 |
| 110 | 002545 | 东方岳灵活配置混合 | 4,008,235.00 | 394,900.00 | 0.47 |
| 111 | 512550 | 嘉实富时中国A50ETF | 3,814,370.00 | 375,800.00 | 1.34 |
| 112 | 515160 | 招商MSCI中国A股国际通ETF | 3,716,930.00 | 366,200.00 | 0.54 |
| 113 | 000313 | 华安沪深300增强C | 3,714,900.00 | 366,000.00 | 0.30 |
| 114 | 000312 | 华安沪深300增强A | 3,714,900.00 | 366,000.00 | 0.30 |
| 115 | 001136 | 易方达裕如混合 | 3,498,705.00 | 344,700.00 | 0.93 |
| 116 | 001570 | 南方利安灵活配置混合A | 3,480,435.00 | 342,900.00 | 0.27 |
| 117 | 001580 | 南方利安灵活配置混合C | 3,480,435.00 | 342,900.00 | 0.27 |
| 118 | 004408 | 招商深证100指数C | 3,478,973.40 | 342,756.00 | 1.46 |
| 119 | 217016 | 招商深证100指数A | 3,478,973.40 | 342,756.00 | 1.46 |
| 120 | 159903 | 深成ETF | 3,332,366.80 | 328,312.00 | 0.90 |
| 121 | 001074 | 华泰柏瑞量化驱动混合A | 3,284,743.00 | 323,620.00 | 0.67 |
| 122 | 006531 | 华泰柏瑞量化驱动混合C | 3,284,743.00 | 323,620.00 | 0.67 |
| 123 | 007539 | 永赢沪深300指数C | 3,222,625.00 | 317,500.00 | 0.51 |
| 124 | 007538 | 永赢沪深300指数A | 3,222,625.00 | 317,500.00 | 0.51 |
| 125 | 040002 | 华安中国A股增强指数 | 3,122,140.00 | 307,600.00 | 0.34 |
| 126 | 159933 | 国投瑞银金融地产ETF | 3,110,711.10 | 306,474.00 | 2.29 |
| 127 | 512730 | 鹏华中证银行ETF | 3,052,105.00 | 300,700.00 | 3.76 |
| 128 | 161227 | 国投瑞银深证100指数(LOF) | 2,952,635.00 | 290,900.00 | 1.44 |
| 129 | 510390 | 平安沪深300ETF | 2,869,668.90 | 282,726.00 | 0.55 |
| 130 | 001594 | 天弘中证银行指数A | 2,851,236.50 | 280,910.00 | 0.07 |
| 131 | 001595 | 天弘中证银行指数C | 2,851,236.50 | 280,910.00 | 0.07 |
| 132 | 004874 | 融通巨潮100指数(LOF)C | 2,825,760.00 | 278,400.00 | 0.65 |
| 133 | 161607 | 融通巨潮100指数(LOF)A | 2,825,760.00 | 278,400.00 | 0.65 |
| 134 | 009250 | 易方达磐泰一年持有混合C | 2,807,490.00 | 276,600.00 | 0.19 |
| 135 | 009249 | 易方达磐泰一年持有混合A | 2,807,490.00 | 276,600.00 | 0.19 |
| 136 | 003579 | 中金沪深300指数C | 2,786,175.00 | 274,500.00 | 0.37 |
| 137 | 003015 | 中金沪深300指数A | 2,786,175.00 | 274,500.00 | 0.37 |
| 138 | 002779 | 前海联合新思路混合C | 2,600,430.00 | 256,200.00 | 1.43 |
| 139 | 002778 | 前海联合新思路混合A | 2,600,430.00 | 256,200.00 | 1.43 |
| 140 | 004454 | 前海开源盈鑫混合C | 2,531,410.00 | 249,400.00 | 0.74 |
| 141 | 004453 | 前海开源盈鑫混合A | 2,531,410.00 | 249,400.00 | 0.74 |
| 142 | 481012 | 工银深证红利ETF联接A | 2,484,720.00 | 244,800.00 | 0.16 |
| 143 | 006724 | 工银深证红利ETF联接C | 2,484,720.00 | 244,800.00 | 0.16 |
| 144 | 165521 | 信诚中证800金融指数分级 | 2,474,062.50 | 243,750.00 | 2.07 |
| 145 | 320014 | 诺安沪深300指数增强A | 2,473,555.00 | 243,700.00 | 0.33 |
| 146 | 010352 | 诺安沪深300指数增强C | 2,473,555.00 | 243,700.00 | 0.33 |
| 147 | 009296 | 南方誉慧一年混合A | 2,447,368.00 | 241,120.00 | 0.75 |
| 148 | 009297 | 南方誉慧一年混合C | 2,447,368.00 | 241,120.00 | 0.75 |
| 149 | 210005 | 金鹰主题优势混合 | 2,373,070.00 | 233,800.00 | 1.18 |
| 150 | 660008 | 农银汇理沪深300指数A | 2,368,147.25 | 233,315.00 | 0.53 |
| 151 | 005152 | 农银汇理沪深300指数C | 2,368,147.25 | 233,315.00 | 0.53 |
| 152 | 002849 | 金信智能中国2025混合 | 2,306,049.55 | 227,197.00 | 1.42 |
| 153 | 512090 | 易方达MSCI中国A股国际通ETF | 2,269,540.00 | 223,600.00 | 0.54 |
| 154 | 512750 | 嘉实基本面50ETF | 2,190,370.00 | 215,800.00 | 1.74 |
| 155 | 515390 | 华安沪深300ETF | 2,148,755.00 | 211,700.00 | 0.54 |
| 156 | 000656 | 前海开源沪深300指数 | 2,133,925.85 | 210,239.00 | 0.51 |
| 157 | 005954 | 人保转型混合C | 1,993,460.00 | 196,400.00 | 3.99 |
| 158 | 005953 | 人保转型混合A | 1,993,460.00 | 196,400.00 | 3.99 |
| 159 | 165309 | 建信沪深300指数(LOF) | 1,961,781.85 | 193,279.00 | 0.52 |
| 160 | 010573 | 华润元大富时中国A50指数C | 1,932,560.00 | 190,400.00 | 1.26 |
| 161 | 000835 | 华润元大富时中国A50指数A | 1,932,560.00 | 190,400.00 | 1.26 |
| 162 | 008265 | 南方ESG股票C | 1,928,500.00 | 190,000.00 | 0.37 |
| 163 | 008264 | 南方ESG股票A | 1,928,500.00 | 190,000.00 | 0.37 |
| 164 | 750005 | 安信平稳增长混合发起A | 1,919,365.00 | 189,100.00 | 0.81 |
| 165 | 002035 | 安信平稳增长混合发起C | 1,919,365.00 | 189,100.00 | 0.81 |
| 166 | 512990 | 华夏MSCI中国A股国际通ETF | 1,755,828.20 | 172,988.00 | 0.53 |
| 167 | 002691 | 前海开源恒泽混合C | 1,730,575.00 | 170,500.00 | 0.48 |
| 168 | 002690 | 前海开源恒泽混合A | 1,730,575.00 | 170,500.00 | 0.48 |
| 169 | 005960 | 博时量化价值股票A | 1,676,780.00 | 165,200.00 | 0.78 |
| 170 | 005961 | 博时量化价值股票C | 1,676,780.00 | 165,200.00 | 0.78 |
| 171 | 001243 | 博时中证淘金大数据100I | 1,676,780.00 | 165,200.00 | 0.87 |
| 172 | 001242 | 博时中证淘金大数据100A | 1,676,780.00 | 165,200.00 | 0.87 |
| 173 | 501045 | 汇添富沪深300指数(LOF)C | 1,657,495.00 | 163,300.00 | 0.51 |
| 174 | 501043 | 汇添富沪深300指数(LOF)A | 1,657,495.00 | 163,300.00 | 0.51 |
| 175 | 006912 | 长城久泰沪深300指数C | 1,639,225.00 | 161,500.00 | 0.22 |
| 176 | 200002 | 长城久泰沪深300指数A | 1,639,225.00 | 161,500.00 | 0.22 |
| 177 | 000961 | 天弘沪深300ETF联接A | 1,632,546.30 | 160,842.00 | 0.02 |
| 178 | 005918 | 天弘沪深300ETF联接C | 1,632,546.30 | 160,842.00 | 0.02 |
| 179 | 159943 | 大成深证成份ETF | 1,615,880.00 | 159,200.00 | 0.88 |
| 180 | 005850 | 财通量化价值优选混合 | 1,603,700.00 | 158,000.00 | 0.26 |
| 181 | 512160 | MSCI中国A股国际通ETF | 1,596,595.00 | 157,300.00 | 0.54 |
| 182 | 159913 | 交银深证300价值ETF | 1,561,070.00 | 153,800.00 | 2.82 |
| 183 | 164808 | 工银四季收益债券(LOF) | 1,542,485.35 | 151,969.00 | 0.08 |
| 184 | 160807 | 长盛沪深300指数(LOF) | 1,519,241.85 | 149,679.00 | 0.52 |
| 185 | 001421 | 南方量化成长股票 | 1,509,305.00 | 148,700.00 | 1.38 |
| 186 | 515280 | 富国中证银行ETF | 1,483,930.00 | 146,200.00 | 3.84 |
| 187 | 001505 | 南方利众混合C | 1,482,915.00 | 146,100.00 | 1.46 |
| 188 | 001335 | 南方利众混合A | 1,482,915.00 | 146,100.00 | 1.46 |
| 189 | 005445 | 华宝价值发现混合 | 1,475,810.00 | 145,400.00 | 1.94 |
| 190 | 515310 | 添富沪深300ETF | 1,475,810.00 | 145,400.00 | 0.55 |
| 191 | 005742 | 南方成安优选混合 | 1,444,345.00 | 142,300.00 | 0.36 |
| 192 | 007524 | 汇添富内需增长股票C | 1,439,270.00 | 141,800.00 | 0.42 |
| 193 | 007523 | 汇添富内需增长股票A | 1,439,270.00 | 141,800.00 | 0.42 |
| 194 | 007687 | 东方成长收益灵活配置混合C | 1,395,625.00 | 137,500.00 | 1.01 |
| 195 | 400013 | 东方成长收益灵活配置混合A | 1,395,625.00 | 137,500.00 | 1.01 |
| 196 | 040022 | 华安可转债债券A | 1,336,755.00 | 131,700.00 | 0.03 |
| 197 | 040023 | 华安可转债债券B | 1,336,755.00 | 131,700.00 | 0.03 |
| 198 | 003341 | 工银瑞盈18个月定开债券 | 1,335,740.00 | 131,600.00 | 0.21 |
| 199 | 003379 | 信诚至选混合A | 1,332,695.00 | 131,300.00 | 0.21 |
| 200 | 003380 | 信诚至选混合C | 1,332,695.00 | 131,300.00 | 0.21 |
| 201 | 006547 | 红塔红土盛弘混合型发起式A | 1,319,500.00 | 130,000.00 | 3.26 |
| 202 | 006548 | 红塔红土盛弘混合型发起式C | 1,319,500.00 | 130,000.00 | 3.26 |
| 203 | 004129 | 国联安鑫汇混合A | 1,305,290.00 | 128,600.00 | 0.50 |
| 204 | 004130 | 国联安鑫汇混合C | 1,305,290.00 | 128,600.00 | 0.50 |
| 205 | 512640 | 嘉实中证金融地产ETF | 1,259,371.40 | 124,076.00 | 2.07 |
| 206 | 009999 | 东方中国红利混合 | 1,218,000.00 | 120,000.00 | 3.37 |
| 207 | 004205 | 东方支柱产业灵活配置混合 | 1,218,000.00 | 120,000.00 | 2.47 |
| 208 | 163109 | 申万菱信深证成指分级 | 1,198,380.05 | 118,067.00 | 0.84 |
| 209 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,192,625.00 | 117,500.00 | 0.64 |
| 210 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,192,625.00 | 117,500.00 | 0.64 |
| 211 | 007045 | 博道沪深300增强C | 1,144,899.70 | 112,798.00 | 0.12 |
| 212 | 007044 | 博道沪深300增强A | 1,144,899.70 | 112,798.00 | 0.12 |
| 213 | 000754 | 华宝量化对冲混合C | 1,128,680.00 | 111,200.00 | 0.30 |
| 214 | 000753 | 华宝量化对冲混合A | 1,128,680.00 | 111,200.00 | 0.30 |
| 215 | 001882 | 中欧价值发现混合E | 1,116,500.00 | 110,000.00 | 0.04 |
| 216 | 004232 | 中欧价值发现混合C | 1,116,500.00 | 110,000.00 | 0.04 |
| 217 | 166005 | 中欧价值发现混合A | 1,116,500.00 | 110,000.00 | 0.04 |
| 218 | 512970 | 平安粤港澳大湾区ETF | 1,066,145.85 | 105,039.00 | 1.68 |
| 219 | 159931 | 汇添富中证金融地产ETF | 1,059,233.70 | 104,358.00 | 2.09 |
| 220 | 159975 | 招商深证100ETF | 1,029,210.00 | 101,400.00 | 1.52 |
| 221 | 340006 | 兴全全球视野股票 | 1,015,000.00 | 100,000.00 | 0.07 |
| 222 | 000589 | 光大保德信银发商机混合 | 1,015,000.00 | 100,000.00 | 1.76 |
| 223 | 002718 | 红塔红土盛隆灵活配置混合C | 1,015,000.00 | 100,000.00 | 2.04 |
| 224 | 002717 | 红塔红土盛隆灵活配置混合A | 1,015,000.00 | 100,000.00 | 2.04 |
| 225 | 002133 | 广发鑫益混合 | 1,015,000.00 | 100,000.00 | 0.92 |
| 226 | 002315 | 创金合信沪深300增强C | 1,003,835.00 | 98,900.00 | 0.29 |
| 227 | 002310 | 创金合信沪深300增强A | 1,003,835.00 | 98,900.00 | 0.29 |
| 228 | 110020 | 易方达沪深300ETF联接A | 1,002,820.00 | 98,800.00 | 0.01 |
| 229 | 007339 | 易方达沪深300ETF联接C | 1,002,820.00 | 98,800.00 | 0.01 |
| 230 | 159912 | 汇添富深证300ETF | 993,898.15 | 97,921.00 | 1.05 |
| 231 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 993,685.00 | 97,900.00 | 1.42 |
| 232 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 993,685.00 | 97,900.00 | 1.42 |
| 233 | 001567 | 南方利达灵活配置混合C | 959,926.10 | 94,574.00 | 0.98 |
| 234 | 001566 | 南方利达灵活配置混合A | 959,926.10 | 94,574.00 | 0.98 |
| 235 | 004191 | 招商沪深300指数C | 956,119.85 | 94,199.00 | 0.09 |
| 236 | 004190 | 招商沪深300指数A | 956,119.85 | 94,199.00 | 0.09 |
| 237 | 010007 | 南方誉鼎一年持有期混合C | 923,538.35 | 90,989.00 | 0.99 |
| 238 | 010006 | 南方誉鼎一年持有期混合A | 923,538.35 | 90,989.00 | 0.99 |
| 239 | 512150 | 富时中国A50ETF | 905,380.00 | 89,200.00 | 1.31 |
| 240 | 540004 | 汇丰晋信2026周期混合 | 897,260.00 | 88,400.00 | 0.91 |
| 241 | 002443 | 前海开源沪港深龙头精选混合 | 821,135.00 | 80,900.00 | 1.58 |
| 242 | 515810 | 易方达中证800ETF | 806,925.00 | 79,500.00 | 0.41 |
| 243 | 004495 | 博时量化平衡混合 | 797,790.00 | 78,600.00 | 0.31 |
| 244 | 004049 | 华夏新锦汇混合C | 793,730.00 | 78,200.00 | 1.43 |
| 245 | 004048 | 华夏新锦汇混合A | 793,730.00 | 78,200.00 | 1.43 |
| 246 | 000051 | 华夏沪深300ETF联接A | 780,535.00 | 76,900.00 | 0.01 |
| 247 | 005658 | 华夏沪深300ETF联接C | 780,535.00 | 76,900.00 | 0.01 |
| 248 | 377010 | 上投摩根阿尔法混合 | 778,302.00 | 76,680.00 | 0.10 |
| 249 | 007276 | 银河沪深300指数增强C | 774,445.00 | 76,300.00 | 0.52 |
| 250 | 007275 | 银河沪深300指数增强A | 774,445.00 | 76,300.00 | 0.52 |
| 251 | 007569 | 南方安福混合C | 770,385.00 | 75,900.00 | 0.77 |
| 252 | 005059 | 南方安福混合A | 770,385.00 | 75,900.00 | 0.77 |
| 253 | 000457 | 上投摩根核心成长股票 | 757,382.85 | 74,619.00 | 0.10 |
| 254 | 006369 | 弘毅远方国企转型升级混合 | 740,950.00 | 73,000.00 | 1.84 |
| 255 | 005251 | 银华多元动力灵活配置混合 | 726,740.00 | 71,600.00 | 1.44 |
| 256 | 161816 | 银华中证等权90指数分级 | 726,151.30 | 71,542.00 | 1.21 |
| 257 | 001903 | 光大保德信欣鑫混合A | 720,650.00 | 71,000.00 | 6.26 |
| 258 | 001904 | 光大保德信欣鑫混合C | 720,650.00 | 71,000.00 | 6.26 |
| 259 | 512380 | 银华MSCI中国A股ETF | 719,472.60 | 70,884.00 | 0.51 |
| 260 | 009701 | 长江添利混合C | 710,500.00 | 70,000.00 | 0.96 |
| 261 | 009700 | 长江添利混合A | 710,500.00 | 70,000.00 | 0.96 |
| 262 | 515360 | 方正富邦沪深300ETF | 685,125.00 | 67,500.00 | 0.55 |
| 263 | 660006 | 农银汇理大盘蓝筹混合 | 665,028.00 | 65,520.00 | 0.63 |
| 264 | 481017 | 工银量化策略混合 | 652,645.00 | 64,300.00 | 0.50 |
| 265 | 009590 | 东方盛世灵活配置混合C | 645,540.00 | 63,600.00 | 0.37 |
| 266 | 002497 | 东方盛世灵活配置混合A | 645,540.00 | 63,600.00 | 0.37 |
| 267 | 005843 | 金元顺安沣泉债券 | 644,525.00 | 63,500.00 | 0.30 |
| 268 | 001410 | 信达澳银新能源产业股票 | 633,360.00 | 62,400.00 | 0.01 |
| 269 | 004875 | 融通深证成份指数C | 624,316.35 | 61,509.00 | 0.83 |
| 270 | 161612 | 融通深证成份指数A | 624,316.35 | 61,509.00 | 0.83 |
| 271 | 009472 | 广发深证100指数(LOF)C | 619,748.85 | 61,059.00 | 1.46 |
| 272 | 005178 | 华夏睿磐泰利混合C | 609,000.00 | 60,000.00 | 0.03 |
| 273 | 005177 | 华夏睿磐泰利混合A | 609,000.00 | 60,000.00 | 0.03 |
| 274 | 004083 | 国联安鑫隆混合A | 609,000.00 | 60,000.00 | 0.20 |
| 275 | 004084 | 国联安鑫隆混合C | 609,000.00 | 60,000.00 | 0.20 |
| 276 | 512180 | 建信MSCI中国A股国际通ETF | 571,729.20 | 56,328.00 | 0.53 |
| 277 | 161811 | 银华沪深300指数分级 | 567,872.20 | 55,948.00 | 0.62 |
| 278 | 002311 | 创金合信中证500增强A | 553,175.00 | 54,500.00 | 0.15 |
| 279 | 002316 | 创金合信中证500增强C | 553,175.00 | 54,500.00 | 0.15 |
| 280 | 004651 | 长信利丰债券E | 548,100.00 | 54,000.00 | 0.18 |
| 281 | 005991 | 长信利丰债券A | 548,100.00 | 54,000.00 | 0.18 |
| 282 | 519989 | 长信利丰债券C | 548,100.00 | 54,000.00 | 0.18 |
| 283 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 527,800.00 | 52,000.00 | 1.26 |
| 284 | 515350 | 民生加银沪深300ETF | 527,657.90 | 51,986.00 | 0.53 |
| 285 | 270010 | 广发沪深300ETF联接A | 514,605.00 | 50,700.00 | 0.02 |
| 286 | 002871 | 华夏智胜价值成长股票A | 514,605.00 | 50,700.00 | 0.11 |
| 287 | 002872 | 华夏智胜价值成长股票C | 514,605.00 | 50,700.00 | 0.11 |
| 288 | 002987 | 广发沪深300ETF联接C | 514,605.00 | 50,700.00 | 0.02 |
| 289 | 515130 | 博时沪深300ETF | 512,575.00 | 50,500.00 | 0.52 |
| 290 | 000844 | 南方绝对收益混合 | 507,500.00 | 50,000.00 | 0.64 |
| 291 | 000006 | 西部利得量化成长混合 | 503,440.00 | 49,600.00 | 0.05 |
| 292 | 002217 | 易方达量化策略精选混合C | 500,395.00 | 49,300.00 | 0.47 |
| 293 | 002216 | 易方达量化策略精选混合A | 500,395.00 | 49,300.00 | 0.47 |
| 294 | 001803 | 易方达瑞财混合E | 499,978.85 | 49,259.00 | 0.04 |
| 295 | 001802 | 易方达瑞财混合I | 499,978.85 | 49,259.00 | 0.04 |
| 296 | 519712 | 交银阿尔法核心混合 | 487,200.00 | 48,000.00 | 0.01 |
| 297 | 000042 | 中证财通可持续发展100指数A | 472,990.00 | 46,600.00 | 0.77 |
| 298 | 003184 | 中证财通可持续发展100指数C | 472,990.00 | 46,600.00 | 0.77 |
| 299 | 001830 | 融通跨界成长灵活配置混合 | 471,975.00 | 46,500.00 | 2.61 |
| 300 | 512390 | 平安MSCI中国A股低波动ETF | 442,540.00 | 43,600.00 | 0.24 |
| 301 | 002177 | 信诚新泽混合B | 439,495.00 | 43,300.00 | 0.27 |
| 302 | 001596 | 信诚新泽混合A | 439,495.00 | 43,300.00 | 0.27 |
| 303 | 009263 | 华宝红利精选混合 | 418,180.00 | 41,200.00 | 0.10 |
| 304 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 410,354.35 | 40,429.00 | 0.50 |
| 305 | 004047 | 华夏新锦顺混合C | 402,955.00 | 39,700.00 | 0.66 |
| 306 | 004046 | 华夏新锦顺混合A | 402,955.00 | 39,700.00 | 0.66 |
| 307 | 006532 | 华泰柏瑞量化阿尔法混合C | 396,865.00 | 39,100.00 | 0.27 |
| 308 | 005055 | 华泰柏瑞量化阿尔法混合A | 396,865.00 | 39,100.00 | 0.27 |
| 309 | 290014 | 泰信现代服务业混合 | 396,865.00 | 39,100.00 | 0.72 |
| 310 | 510370 | 兴业沪深300ETF | 389,760.00 | 38,400.00 | 0.53 |
| 311 | 512360 | 平安MSCI中国A股国际ETF | 371,490.00 | 36,600.00 | 0.51 |
| 312 | 460300 | 华泰柏瑞沪深300ETF联接A | 365,400.00 | 36,000.00 | 0.01 |
| 313 | 006131 | 华泰柏瑞沪深300ETF联接C | 365,400.00 | 36,000.00 | 0.01 |
| 314 | 515770 | 上投摩根MSCI中国A股ETF | 364,385.00 | 35,900.00 | 0.51 |
| 315 | 165515 | 信诚沪深300指数分级 | 343,070.00 | 33,800.00 | 0.52 |
| 316 | 002271 | 招商安弘混合 | 339,010.00 | 33,400.00 | 1.06 |
| 317 | 008833 | 银华汇盈一年持有期混合A | 333,935.00 | 32,900.00 | 0.18 |
| 318 | 008834 | 银华汇盈一年持有期混合C | 333,935.00 | 32,900.00 | 0.18 |
| 319 | 004989 | 人保双利混合C | 304,500.00 | 30,000.00 | 0.40 |
| 320 | 004988 | 人保双利混合A | 304,500.00 | 30,000.00 | 0.40 |
| 321 | 160806 | 长盛同庆(LOF) | 300,226.85 | 29,579.00 | 0.42 |
| 322 | 000311 | 景顺长城沪深300指数增强 | 295,365.00 | 29,100.00 | 0.01 |
| 323 | 004720 | 华夏睿磐泰茂混合A | 293,335.00 | 28,900.00 | 0.03 |
| 324 | 004721 | 华夏睿磐泰茂混合C | 293,335.00 | 28,900.00 | 0.03 |
| 325 | 159969 | 银华深证100ETF | 286,737.50 | 28,250.00 | 1.49 |
| 326 | 512280 | 景顺长城MSCI中国A股国际通ETF | 264,915.00 | 26,100.00 | 0.54 |
| 327 | 530015 | 建信深证基本面60ETF联接A | 250,705.00 | 24,700.00 | 0.07 |
| 328 | 006363 | 建信深证基本面60ETF联接C | 250,705.00 | 24,700.00 | 0.07 |
| 329 | 161727 | 招商增荣灵活配置混合(LOF) | 236,495.00 | 23,300.00 | 0.47 |
| 330 | 009270 | 融通逆向策略灵活配置混合C | 235,480.00 | 23,200.00 | 2.63 |
| 331 | 005067 | 融通逆向策略灵活配置混合A | 235,480.00 | 23,200.00 | 2.63 |
| 332 | 008795 | 海富通阿尔法对冲混合C | 233,450.00 | 23,000.00 | 0.07 |
| 333 | 519062 | 海富通阿尔法对冲混合A | 233,450.00 | 23,000.00 | 0.07 |
| 334 | 009060 | 南方沪深300增强C | 230,405.00 | 22,700.00 | 0.11 |
| 335 | 009059 | 南方沪深300增强A | 230,405.00 | 22,700.00 | 0.11 |
| 336 | 010484 | 中银量化精选混合C | 220,255.00 | 21,700.00 | 0.55 |
| 337 | 003717 | 中银量化精选混合A | 220,255.00 | 21,700.00 | 0.55 |
| 338 | 290008 | 泰信发展主题混合 | 212,135.00 | 20,900.00 | 0.68 |
| 339 | 009977 | 银华招利一年持有期混合A | 210,105.00 | 20,700.00 | 0.18 |
| 340 | 009978 | 银华招利一年持有期混合C | 210,105.00 | 20,700.00 | 0.18 |
| 341 | 000664 | 国联安通盈混合A | 203,000.00 | 20,000.00 | 0.19 |
| 342 | 002485 | 国联安通盈混合C | 203,000.00 | 20,000.00 | 0.19 |
| 343 | 001588 | 天弘中证800指数A | 188,790.00 | 18,600.00 | 0.33 |
| 344 | 001589 | 天弘中证800指数C | 188,790.00 | 18,600.00 | 0.33 |
| 345 | 004335 | 华宝新飞跃混合 | 179,655.00 | 17,700.00 | 0.07 |
| 346 | 159970 | 工银瑞信深证100ETF | 176,610.00 | 17,400.00 | 1.48 |
| 347 | 004202 | 华夏睿磐泰兴混合 | 174,580.00 | 17,200.00 | 0.02 |
| 348 | 003432 | 信诚至瑞混合A | 170,520.00 | 16,800.00 | 0.06 |
| 349 | 003433 | 信诚至瑞混合C | 170,520.00 | 16,800.00 | 0.06 |
| 350 | 006525 | 前海开源MSCI中国A股指数C | 164,430.00 | 16,200.00 | 0.50 |
| 351 | 006524 | 前海开源MSCI中国A股指数A | 164,430.00 | 16,200.00 | 0.50 |
| 352 | 000590 | 华安新活力混合 | 154,280.00 | 15,200.00 | 0.30 |
| 353 | 009511 | 信达澳银研究优选混合 | 146,160.00 | 14,400.00 | 0.01 |
| 354 | 003302 | 华夏鼎融债券C | 144,130.00 | 14,200.00 | 0.02 |
| 355 | 003301 | 华夏鼎融债券A | 144,130.00 | 14,200.00 | 0.02 |
| 356 | 000585 | 嘉实对冲套利定期混合 | 123,830.00 | 12,200.00 | 0.47 |
| 357 | 001469 | 广发金融地产联接A | 120,785.00 | 11,900.00 | 0.01 |
| 358 | 002979 | 广发金融地产联接C | 120,785.00 | 11,900.00 | 0.01 |
| 359 | 163821 | 中银沪深300等权重指数(LOF) | 118,054.65 | 11,631.00 | 0.31 |
| 360 | 001244 | 华泰柏瑞量化智慧混合A | 107,590.00 | 10,600.00 | 0.04 |
| 361 | 006104 | 华泰柏瑞量化智慧混合C | 107,590.00 | 10,600.00 | 0.04 |
| 362 | 660009 | 农银增强收益债券A | 101,500.00 | 10,000.00 | 0.23 |
| 363 | 660109 | 农银增强收益债券C | 101,500.00 | 10,000.00 | 0.23 |
| 364 | 160925 | 大成中华沪深港300指数(LOF)A | 95,004.00 | 9,360.00 | 0.36 |
| 365 | 008973 | 大成中华沪深港300指数(LOF)C | 95,004.00 | 9,360.00 | 0.36 |
| 366 | 000199 | 国泰量化策略收益混合 | 88,305.00 | 8,700.00 | 0.04 |
| 367 | 005280 | 安信阿尔法定开混合A | 84,245.00 | 8,300.00 | 0.16 |
| 368 | 009624 | 安信阿尔法定开混合C | 84,245.00 | 8,300.00 | 0.16 |
| 369 | 550003 | 中信保诚盛世蓝筹混合 | 81,200.00 | 8,000.00 | 0.09 |
| 370 | 007795 | 申万菱信中证500指数增强C | 80,185.00 | 7,900.00 | 0.02 |
| 371 | 002510 | 申万菱信中证500指数增强A | 80,185.00 | 7,900.00 | 0.02 |
| 372 | 005255 | 浦银安盛港股通量化混合 | 78,155.00 | 7,700.00 | 0.33 |
| 373 | 008705 | 广发高股息优享混合C | 77,140.00 | 7,600.00 | 0.03 |
| 374 | 008704 | 广发高股息优享混合A | 77,140.00 | 7,600.00 | 0.03 |
| 375 | 004676 | 中信建投睿信混合C | 74,095.00 | 7,300.00 | 0.22 |
| 376 | 000926 | 中信建投睿信混合A | 74,095.00 | 7,300.00 | 0.22 |
| 377 | 080003 | 长盛积极配置债券 | 71,050.00 | 7,000.00 | 0.03 |
| 378 | 515780 | 浦银安盛MSCI中国A股ETF | 70,035.00 | 6,900.00 | 0.51 |
| 379 | 006688 | 方正富邦深证100ETF联接C | 66,990.00 | 6,600.00 | 0.01 |
| 380 | 006687 | 方正富邦深证100ETF联接A | 66,990.00 | 6,600.00 | 0.01 |
| 381 | 000511 | 国泰国策驱动灵活配置混合A | 64,960.00 | 6,400.00 | 0.28 |
| 382 | 002062 | 国泰国策驱动灵活配置混合C | 64,960.00 | 6,400.00 | 0.28 |
| 383 | 007605 | 嘉实沪深300红利低波动ETF联接A | 61,915.00 | 6,100.00 | 0.00 |
| 384 | 007606 | 嘉实沪深300红利低波动ETF联接C | 61,915.00 | 6,100.00 | 0.00 |
| 385 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 53,795.00 | 5,300.00 | 1.04 |
| 386 | 006034 | 富国MSCI中国A股国际通指数增强 | 53,795.00 | 5,300.00 | 0.02 |
| 387 | 006939 | 鹏华沪深300指数(LOF)C | 50,750.00 | 5,000.00 | 0.00 |
| 388 | 160615 | 鹏华沪深300指数(LOF)A | 50,750.00 | 5,000.00 | 0.00 |
| 389 | 233010 | 大摩深证300指数增强 | 44,660.00 | 4,400.00 | 0.10 |
| 390 | 161211 | 国投金融地产ETF联接 | 44,660.00 | 4,400.00 | 0.03 |
| 391 | 202017 | 南方深证成份ETF联接A | 39,585.00 | 3,900.00 | 0.02 |
| 392 | 004345 | 南方深证成份ETF联接C | 39,585.00 | 3,900.00 | 0.02 |
| 393 | 005141 | 华夏睿磐泰荣混合C | 30,450.00 | 3,000.00 | 0.04 |
| 394 | 005140 | 华夏睿磐泰荣混合A | 30,450.00 | 3,000.00 | 0.04 |
| 395 | 002192 | 东方鼎新灵活配置混合C | 23,345.00 | 2,300.00 | 0.27 |
| 396 | 001196 | 东方鼎新灵活配置混合A | 23,345.00 | 2,300.00 | 0.27 |
| 397 | 519706 | 交银深证300价值联接 | 23,345.00 | 2,300.00 | 0.04 |
| 398 | 008848 | 中融智选对冲3个月定开混合 | 23,345.00 | 2,300.00 | 0.02 |
| 399 | 004100 | 鹏华安益增强混合 | 19,285.00 | 1,900.00 | 0.01 |
| 400 | 004598 | 南方银行联接C | 18,270.00 | 1,800.00 | 0.00 |
| 401 | 004597 | 南方银行联接A | 18,270.00 | 1,800.00 | 0.00 |
| 402 | 206004 | 鹏华信用增利B | 15,225.00 | 1,500.00 | 0.01 |
| 403 | 206003 | 鹏华信用增利A | 15,225.00 | 1,500.00 | 0.01 |
| 404 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,210.00 | 1,400.00 | 0.06 |
| 405 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,210.00 | 1,400.00 | 0.06 |
| 406 | 166110 | 信达澳银量化先锋混合(LOF)C | 13,195.00 | 1,300.00 | 0.01 |
| 407 | 166109 | 信达澳银量化先锋混合(LOF)A | 13,195.00 | 1,300.00 | 0.01 |
| 408 | 001974 | 景顺长城量化新动力股票 | 11,165.00 | 1,100.00 | 0.00 |
| 409 | 002232 | 华夏新趋势混合C | 9,135.00 | 900.00 | 0.15 |
| 410 | 002231 | 华夏新趋势混合A | 9,135.00 | 900.00 | 0.15 |
| 411 | 519730 | 交银定期支付月月丰债券A | 9,135.00 | 900.00 | 0.03 |
| 412 | 519731 | 交银定期支付月月丰债券C | 9,135.00 | 900.00 | 0.03 |
| 413 | 007138 | 鹏扬元合量化股票C | 4,060.00 | 400.00 | 0.00 |
| 414 | 007137 | 鹏扬元合量化股票A | 4,060.00 | 400.00 | 0.00 |
| 415 | 501028 | 财通福瑞混合发起(LOF) | 3,045.00 | 300.00 | 0.00 |
| 416 | 001539 | 嘉实中证金融地产ETF联接A | 3,045.00 | 300.00 | 0.01 |
| 417 | 005999 | 嘉实中证金融地产ETF联接C | 3,045.00 | 300.00 | 0.01 |
| 418 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2,334.50 | 230.00 | 0.03 |
| 419 | 009328 | 东兴兴晟混合C | 2,030.00 | 200.00 | 0.00 |
| 420 | 009327 | 东兴兴晟混合A | 2,030.00 | 200.00 | 0.00 |
| 421 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,030.00 | 200.00 | 0.07 |
| 422 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,030.00 | 200.00 | 0.07 |
| 423 | 008854 | 南方内需增长两年股票A | 1,116.50 | 110.00 | 0.00 |
| 424 | 008855 | 南方内需增长两年股票C | 1,116.50 | 110.00 | 0.00 |
| 425 | 160314 | 华夏行业混合(LOF) | 1,015.00 | 100.00 | 0.00 |
| 426 | 180003 | 银华-道琼斯88指数A | 1,015.00 | 100.00 | 0.00 |
| 427 | 070032 | 嘉实优化红利混合 | 710.50 | 70.00 | 0.00 |
| 428 | 320003 | 诺安先锋混合 | 517.65 | 51.00 | 0.00 |
