| 持有 中国宝安(000009)的基金 |
| 报告期：2021-06-30 |
| 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 | 001938 | 中欧时代先锋股票A | 1,156,412,128.41 | 63,295,683.00 | 4.43 |
| 2 | 004241 | 中欧时代先锋股票C | 1,156,412,128.41 | 63,295,683.00 | 4.43 |
| 3 | 007803 | 兴全合泰混合C | 292,498,918.11 | 16,009,793.00 | 2.75 |
| 4 | 007802 | 兴全合泰混合A | 292,498,918.11 | 16,009,793.00 | 2.75 |
| 5 | 510500 | 南方中证500ETF | 287,954,383.50 | 15,761,050.00 | 0.74 |
| 6 | 166025 | 中欧远见两年定期开放混合A | 241,732,270.08 | 13,231,104.00 | 3.66 |
| 7 | 007101 | 中欧远见两年定期开放混合C | 241,732,270.08 | 13,231,104.00 | 3.66 |
| 8 | 005765 | 中欧明睿新常态混合C | 206,394,015.87 | 11,296,881.00 | 3.07 |
| 9 | 001811 | 中欧明睿新常态混合A | 206,394,015.87 | 11,296,881.00 | 3.07 |
| 10 | 005939 | 工银新能源汽车混合A | 145,721,446.92 | 7,975,996.00 | 2.25 |
| 11 | 005940 | 工银新能源汽车混合C | 145,721,446.92 | 7,975,996.00 | 2.25 |
| 12 | 519704 | 交银先进制造混合 | 117,043,101.00 | 6,406,300.00 | 1.77 |
| 13 | 540008 | 汇丰晋信低碳先锋股票 | 104,588,222.76 | 5,724,588.00 | 1.21 |
| 14 | 519697 | 交银优势行业灵活配置混合 | 77,187,096.00 | 4,224,800.00 | 1.18 |
| 15 | 160225 | 国泰国证新能源汽车指数(LOF) | 75,567,515.31 | 4,136,153.00 | 2.41 |
| 16 | 009548 | 汇添富中盘价值精选混合A | 73,078,903.80 | 3,999,940.00 | 0.33 |
| 17 | 009549 | 汇添富中盘价值精选混合C | 73,078,903.80 | 3,999,940.00 | 0.33 |
| 18 | 519712 | 交银阿尔法核心混合 | 72,754,794.00 | 3,982,200.00 | 1.22 |
| 19 | 005242 | 中欧时代智慧混合C | 70,824,605.04 | 3,876,552.00 | 3.34 |
| 20 | 005241 | 中欧时代智慧混合A | 70,824,605.04 | 3,876,552.00 | 3.34 |
| 21 | 009556 | 兴全合丰三年持有混合 | 69,167,717.01 | 3,785,863.00 | 0.73 |
| 22 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 61,672,047.57 | 3,375,591.00 | 3.02 |
| 23 | 163409 | 兴全绿色投资混合(LOF) | 57,294,720.00 | 3,136,000.00 | 0.99 |
| 24 | 010213 | 中欧互联网混合A | 55,531,665.00 | 3,039,500.00 | 0.58 |
| 25 | 010214 | 中欧互联网混合C | 55,531,665.00 | 3,039,500.00 | 0.58 |
| 26 | 340007 | 兴全社会责任混合 | 54,687,627.54 | 2,993,302.00 | 0.76 |
| 27 | 519773 | 交银数据产业灵活配置混合 | 54,388,383.21 | 2,976,923.00 | 2.94 |
| 28 | 009402 | 交银启明混合 | 47,924,749.53 | 2,623,139.00 | 1.76 |
| 29 | 010094 | 交银产业机遇混合 | 45,318,113.82 | 2,480,466.00 | 1.17 |
| 30 | 163411 | 兴全精选混合 | 41,551,534.08 | 2,274,304.00 | 0.70 |
| 31 | 001245 | 工银生态环境股票 | 36,956,556.00 | 2,022,800.00 | 2.05 |
| 32 | 010143 | 交银启欣混合 | 36,540,000.00 | 2,000,000.00 | 0.72 |
| 33 | 202027 | 南方高端装备混合A | 33,689,660.76 | 1,843,988.00 | 4.02 |
| 34 | 005207 | 南方高端装备混合C | 33,689,660.76 | 1,843,988.00 | 4.02 |
| 35 | 519698 | 交银先锋混合 | 33,254,542.44 | 1,820,172.00 | 2.78 |
| 36 | 007193 | 恒越核心精选混合C | 31,057,173.00 | 1,699,900.00 | 0.51 |
| 37 | 006299 | 恒越核心精选混合A | 31,057,173.00 | 1,699,900.00 | 0.51 |
| 38 | 519692 | 交银成长混合A | 30,712,235.40 | 1,681,020.00 | 1.00 |
| 39 | 960016 | 交银成长混合H | 30,712,235.40 | 1,681,020.00 | 1.00 |
| 40 | 009300 | 西部利得中证500指数增强(LOF)C | 29,784,886.74 | 1,630,262.00 | 2.51 |
| 41 | 502000 | 西部利得中证500指数增强(LOF)A | 29,784,886.74 | 1,630,262.00 | 2.51 |
| 42 | 512500 | 华夏中证500ETF | 29,733,182.64 | 1,627,432.00 | 0.75 |
| 43 | 010080 | 中欧优势成长混合 | 27,822,652.20 | 1,522,860.00 | 2.21 |
| 44 | 005001 | 交银持续成长主题混合 | 27,554,814.00 | 1,508,200.00 | 1.20 |
| 45 | 481010 | 工银中小盘混合 | 26,492,724.09 | 1,450,067.00 | 0.98 |
| 46 | 340006 | 兴全全球视野股票 | 24,872,778.00 | 1,361,400.00 | 1.01 |
| 47 | 005927 | 创金合信新能源汽车股票A | 22,636,493.46 | 1,238,998.00 | 4.07 |
| 48 | 005928 | 创金合信新能源汽车股票C | 22,636,493.46 | 1,238,998.00 | 4.07 |
| 49 | 400015 | 东方新能源汽车主题混合 | 22,433,550.30 | 1,227,890.00 | 0.22 |
| 50 | 001753 | 红土创新新兴产业混合 | 22,086,603.00 | 1,208,900.00 | 6.07 |
| 51 | 519694 | 交银蓝筹混合 | 22,002,049.44 | 1,204,272.00 | 1.00 |
| 52 | 519672 | 银河蓝筹精选混合 | 21,010,500.00 | 1,150,000.00 | 2.03 |
| 53 | 510510 | 广发中证500ETF | 19,769,108.31 | 1,082,053.00 | 0.76 |
| 54 | 159922 | 嘉实中证500ETF | 19,330,116.75 | 1,058,025.00 | 0.74 |
| 55 | 001644 | 汇丰晋信智造先锋股票C | 19,135,998.00 | 1,047,400.00 | 0.57 |
| 56 | 001643 | 汇丰晋信智造先锋股票A | 19,135,998.00 | 1,047,400.00 | 0.57 |
| 57 | 001809 | 中信建投智信物联网混合A | 18,270,000.00 | 1,000,000.00 | 4.51 |
| 58 | 004636 | 中信建投智信物联网混合C | 18,270,000.00 | 1,000,000.00 | 4.51 |
| 59 | 000793 | 工银高端制造股票 | 18,270,000.00 | 1,000,000.00 | 0.98 |
| 60 | 005368 | 富国清洁能源产业灵活配置混合 | 17,464,329.54 | 955,902.00 | 1.00 |
| 61 | 006430 | 凯石澜龙头经济定开混合 | 16,368,093.00 | 895,900.00 | 2.06 |
| 62 | 159820 | 天弘中证500ETF | 16,008,174.00 | 876,200.00 | 0.70 |
| 63 | 005633 | 建信中证500指数增强C | 15,952,505.31 | 873,153.00 | 0.35 |
| 64 | 000478 | 建信中证500指数增强A | 15,952,505.31 | 873,153.00 | 0.35 |
| 65 | 009147 | 建信新能源行业股票 | 14,736,582.00 | 806,600.00 | 0.52 |
| 66 | 481015 | 工银主题策略混合 | 14,250,600.00 | 780,000.00 | 0.98 |
| 67 | 008734 | 交银科锐科技创新混合 | 13,686,057.00 | 749,100.00 | 2.77 |
| 68 | 340001 | 兴全可转债混合 | 12,293,590.68 | 672,884.00 | 0.31 |
| 69 | 003516 | 国泰融安多策略灵活配置混合 | 11,005,848.00 | 602,400.00 | 0.71 |
| 70 | 151001 | 银河稳健混合 | 10,962,000.00 | 600,000.00 | 1.00 |
| 71 | 005276 | 中欧创新成长灵活配置混合C | 10,899,882.00 | 596,600.00 | 0.11 |
| 72 | 005275 | 中欧创新成长灵活配置混合A | 10,899,882.00 | 596,600.00 | 0.11 |
| 73 | 510590 | 平安中证500ETF | 9,503,652.06 | 520,178.00 | 0.74 |
| 74 | 006265 | 红土创新新科技股票 | 9,399,915.00 | 514,500.00 | 2.51 |
| 75 | 001569 | 泰信国策驱动混合 | 9,244,620.00 | 506,000.00 | 7.14 |
| 76 | 501201 | 红土科技创新3年封闭混合 | 9,227,336.58 | 505,054.00 | 2.27 |
| 77 | 000173 | 汇添富美丽30混合 | 9,135,000.00 | 500,000.00 | 0.44 |
| 78 | 005885 | 金鹰信息产业股票C | 8,216,019.00 | 449,700.00 | 0.34 |
| 79 | 003853 | 金鹰信息产业股票A | 8,216,019.00 | 449,700.00 | 0.34 |
| 80 | 501001 | 财通多策略精选混合(LOF) | 7,932,834.00 | 434,200.00 | 2.82 |
| 81 | 001557 | 天弘中证500指数增强C | 7,912,079.28 | 433,064.00 | 0.42 |
| 82 | 001556 | 天弘中证500指数增强A | 7,912,079.28 | 433,064.00 | 0.42 |
| 83 | 510580 | 易方达中证500ETF | 7,788,135.60 | 426,280.00 | 0.71 |
| 84 | 004734 | 中欧瑾灵灵活配置混合A | 7,671,938.40 | 419,920.00 | 1.31 |
| 85 | 004735 | 中欧瑾灵灵活配置混合C | 7,671,938.40 | 419,920.00 | 1.31 |
| 86 | 671030 | 西部利得事件驱动股票 | 7,625,898.00 | 417,400.00 | 2.67 |
| 87 | 001387 | 中融新经济混合A | 7,481,565.00 | 409,500.00 | 2.71 |
| 88 | 001388 | 中融新经济混合C | 7,481,565.00 | 409,500.00 | 2.71 |
| 89 | 010282 | 中信建投智享生活混合A | 7,308,000.00 | 400,000.00 | 2.49 |
| 90 | 010283 | 中信建投智享生活混合C | 7,308,000.00 | 400,000.00 | 2.49 |
| 91 | 290004 | 泰信优质生活混合 | 7,308,000.00 | 400,000.00 | 1.39 |
| 92 | 008955 | 交银创新领航混合 | 6,996,441.69 | 382,947.00 | 0.15 |
| 93 | 519778 | 交银经济新动力混合 | 6,905,731.14 | 377,982.00 | 0.11 |
| 94 | 007386 | 浙商中证500指数增强C | 6,520,362.03 | 356,889.00 | 1.19 |
| 95 | 002076 | 浙商中证500指数增强A | 6,520,362.03 | 356,889.00 | 1.19 |
| 96 | 000592 | 建信改革红利股票 | 6,153,336.00 | 336,800.00 | 1.04 |
| 97 | 530001 | 建信恒久价值混合 | 6,081,754.14 | 332,882.00 | 0.50 |
| 98 | 002316 | 创金合信中证500增强C | 5,878,573.47 | 321,761.00 | 0.69 |
| 99 | 002311 | 创金合信中证500增强A | 5,878,573.47 | 321,761.00 | 0.69 |
| 100 | 008177 | 建信高股息主题股票 | 5,826,303.00 | 318,900.00 | 0.53 |
| 101 | 002906 | 南方中证500增强股票A | 5,609,036.16 | 307,008.00 | 0.83 |
| 102 | 002907 | 南方中证500增强股票C | 5,609,036.16 | 307,008.00 | 0.83 |
| 103 | 001701 | 中融产业升级混合 | 5,525,432.64 | 302,432.00 | 2.88 |
| 104 | 007994 | 华夏中证500指数增强A | 5,294,646.00 | 289,800.00 | 0.27 |
| 105 | 007995 | 华夏中证500指数增强C | 5,294,646.00 | 289,800.00 | 0.27 |
| 106 | 007192 | 恒越研究精选混合C | 5,018,769.00 | 274,700.00 | 0.51 |
| 107 | 006049 | 恒越研究精选混合A | 5,018,769.00 | 274,700.00 | 0.51 |
| 108 | 001692 | 南方国策动力股票 | 4,932,900.00 | 270,000.00 | 2.67 |
| 109 | 009681 | 南方创新精选一年混合A | 4,932,900.00 | 270,000.00 | 0.17 |
| 110 | 009682 | 南方创新精选一年混合C | 4,932,900.00 | 270,000.00 | 0.17 |
| 111 | 164905 | 交银国证新能源指数分级 | 4,616,829.00 | 252,700.00 | 1.06 |
| 112 | 001146 | 中欧瑾源灵活配置混合A | 4,567,500.00 | 250,000.00 | 0.56 |
| 113 | 001147 | 中欧瑾源灵活配置混合C | 4,567,500.00 | 250,000.00 | 0.56 |
| 114 | 005825 | 申万菱信智能驱动股票 | 4,505,382.00 | 246,600.00 | 2.25 |
| 115 | 163807 | 中银优选混合 | 4,390,281.00 | 240,300.00 | 0.50 |
| 116 | 519759 | 交银周期回报灵活配置混合C | 4,335,471.00 | 237,300.00 | 0.24 |
| 117 | 519738 | 交银周期回报灵活配置混合A | 4,335,471.00 | 237,300.00 | 0.24 |
| 118 | 512510 | 华泰柏瑞中证500ETF | 3,986,203.41 | 218,183.00 | 0.74 |
| 119 | 519752 | 交银新回报灵活配置混合A | 3,730,734.00 | 204,200.00 | 0.23 |
| 120 | 519760 | 交银新回报灵活配置混合C | 3,730,734.00 | 204,200.00 | 0.23 |
| 121 | 005211 | 银河智慧主题混合 | 3,654,000.00 | 200,000.00 | 1.64 |
| 122 | 159968 | 博时中证500ETF | 3,626,960.40 | 198,520.00 | 0.70 |
| 123 | 519755 | 交银多策略回报灵活配置混合A | 3,580,920.00 | 196,000.00 | 0.23 |
| 124 | 519761 | 交银多策略回报灵活配置混合C | 3,580,920.00 | 196,000.00 | 0.23 |
| 125 | 515800 | 添富中证800ETF | 3,518,802.00 | 192,600.00 | 0.16 |
| 126 | 163110 | 申万菱信量化小盘股票(LOF) | 3,376,296.00 | 184,800.00 | 0.64 |
| 127 | 519770 | 交银优择回报灵活配置混合A | 3,337,929.00 | 182,700.00 | 0.24 |
| 128 | 519771 | 交银优择回报灵活配置混合C | 3,337,929.00 | 182,700.00 | 0.24 |
| 129 | 009347 | 中融价值成长6个月持有混合A | 3,231,963.00 | 176,900.00 | 0.59 |
| 130 | 009348 | 中融价值成长6个月持有混合C | 3,231,963.00 | 176,900.00 | 0.59 |
| 131 | 004234 | 中欧数据挖掘混合C | 3,144,267.00 | 172,100.00 | 0.24 |
| 132 | 001990 | 中欧数据挖掘混合A | 3,144,267.00 | 172,100.00 | 0.24 |
| 133 | 160616 | 鹏华中证500指数(LOF)A | 3,056,205.60 | 167,280.00 | 0.73 |
| 134 | 006938 | 鹏华中证500指数(LOF)C | 3,056,205.60 | 167,280.00 | 0.73 |
| 135 | 000006 | 西部利得量化成长混合 | 2,842,812.00 | 155,600.00 | 0.16 |
| 136 | 519769 | 交银优选回报灵活配置混合C | 2,788,002.00 | 152,600.00 | 0.24 |
| 137 | 519768 | 交银优选回报灵活配置混合A | 2,788,002.00 | 152,600.00 | 0.24 |
| 138 | 006682 | 景顺长城中证500指数增强 | 2,751,462.00 | 150,600.00 | 0.40 |
| 139 | 001858 | 建信鑫利混合 | 2,687,517.00 | 147,100.00 | 1.02 |
| 140 | 510530 | 工银瑞信中证500ETF | 2,508,471.00 | 137,300.00 | 0.76 |
| 141 | 512970 | 平安粤港澳大湾区ETF | 2,453,569.65 | 134,295.00 | 0.56 |
| 142 | 020023 | 国泰事件驱动混合 | 2,428,083.00 | 132,900.00 | 0.72 |
| 143 | 519766 | 交银荣鑫灵活配置混合 | 2,420,775.00 | 132,500.00 | 0.24 |
| 144 | 004975 | 交银恒益灵活配置混合 | 2,376,927.00 | 130,100.00 | 0.24 |
| 145 | 159982 | 鹏华中证500ETF | 2,329,425.00 | 127,500.00 | 0.70 |
| 146 | 005178 | 华夏睿磐泰利混合C | 2,243,556.00 | 122,800.00 | 0.26 |
| 147 | 005177 | 华夏睿磐泰利混合A | 2,243,556.00 | 122,800.00 | 0.26 |
| 148 | 519679 | 银河主题策略混合 | 2,192,400.00 | 120,000.00 | 0.30 |
| 149 | 005076 | 创金合信优选回报混合 | 2,166,822.00 | 118,600.00 | 3.83 |
| 150 | 501037 | 汇添富中证500指数(LOF)C | 2,121,877.80 | 116,140.00 | 0.70 |
| 151 | 501036 | 汇添富中证500指数(LOF)A | 2,121,877.80 | 116,140.00 | 0.70 |
| 152 | 168106 | 九泰盈华量化混合(LOF)A | 2,079,126.00 | 113,800.00 | 0.20 |
| 153 | 168107 | 九泰盈华量化混合(LOF)C | 2,079,126.00 | 113,800.00 | 0.20 |
| 154 | 009658 | 汇丰晋信中小盘低波动股票A | 2,013,354.00 | 110,200.00 | 0.75 |
| 155 | 009775 | 汇丰晋信中小盘低波动股票C | 2,013,354.00 | 110,200.00 | 0.75 |
| 156 | 007089 | 国投瑞银中证500指数量化增强C | 2,007,873.00 | 109,900.00 | 0.64 |
| 157 | 005994 | 国投瑞银中证500指数量化增强A | 2,007,873.00 | 109,900.00 | 0.64 |
| 158 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 1,987,776.00 | 108,800.00 | 0.24 |
| 159 | 510560 | 国寿安保中证500ETF | 1,921,638.60 | 105,180.00 | 0.75 |
| 160 | 001445 | 华安国企改革主题灵活配置混合 | 1,766,709.00 | 96,700.00 | 0.25 |
| 161 | 002577 | 南方新兴龙头灵活配置混合 | 1,763,055.00 | 96,500.00 | 0.72 |
| 162 | 010124 | 兴银景气优选混合A | 1,752,093.00 | 95,900.00 | 0.51 |
| 163 | 010125 | 兴银景气优选混合C | 1,752,093.00 | 95,900.00 | 0.51 |
| 164 | 165511 | 信诚中证500指数 | 1,640,646.00 | 89,800.00 | 0.71 |
| 165 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 1,598,625.00 | 87,500.00 | 0.35 |
| 166 | 001536 | 南方君选混合 | 1,468,853.19 | 80,397.00 | 0.34 |
| 167 | 001181 | 南方改革机遇混合 | 1,339,191.00 | 73,300.00 | 0.33 |
| 168 | 005965 | 安信中证500指数增强A | 1,008,504.00 | 55,200.00 | 1.42 |
| 169 | 005966 | 安信中证500指数增强C | 1,008,504.00 | 55,200.00 | 1.42 |
| 170 | 519656 | 银河灵活配置混合A | 913,500.00 | 50,000.00 | 1.29 |
| 171 | 519657 | 银河灵活配置混合C | 913,500.00 | 50,000.00 | 1.29 |
| 172 | 160119 | 南方中证500ETF联接(LOF)A | 861,777.63 | 47,169.00 | 0.01 |
| 173 | 004348 | 南方中证500ETF联接(LOF)C | 861,777.63 | 47,169.00 | 0.01 |
| 174 | 163109 | 申万菱信深证成指分级 | 837,314.10 | 45,830.00 | 0.22 |
| 175 | 159903 | 深成ETF | 837,076.59 | 45,817.00 | 0.24 |
| 176 | 001426 | 南方大数据300指数C | 749,070.00 | 41,000.00 | 0.25 |
| 177 | 001420 | 南方大数据300指数A | 749,070.00 | 41,000.00 | 0.25 |
| 178 | 000962 | 天弘中证500ETF联接A | 727,511.40 | 39,820.00 | 0.03 |
| 179 | 005919 | 天弘中证500ETF联接C | 727,511.40 | 39,820.00 | 0.03 |
| 180 | 202213 | 南方核心竞争混合 | 703,212.30 | 38,490.00 | 0.37 |
| 181 | 159935 | 景顺长城中证500ETF | 671,970.60 | 36,780.00 | 0.76 |
| 182 | 004952 | 兴全恒益债券A | 639,450.00 | 35,000.00 | 0.02 |
| 183 | 004953 | 兴全恒益债券C | 639,450.00 | 35,000.00 | 0.02 |
| 184 | 159932 | 大成中证500深市ETF | 588,659.40 | 32,220.00 | 1.44 |
| 185 | 515190 | 中银证券中证500ETF | 573,678.00 | 31,400.00 | 0.77 |
| 186 | 004352 | 北信瑞丰研究精选股票 | 548,100.00 | 30,000.00 | 0.70 |
| 187 | 660011 | 农银汇理中证500指数 | 511,925.40 | 28,020.00 | 0.73 |
| 188 | 007943 | 富安达中证500指数增强 | 502,425.00 | 27,500.00 | 1.46 |
| 189 | 162711 | 广发中证500ETF联接(LOF)A | 403,767.00 | 22,100.00 | 0.02 |
| 190 | 002903 | 广发中证500ETF联接(LOF)C | 403,767.00 | 22,100.00 | 0.02 |
| 191 | 002731 | 华富华鑫灵活配置混合C | 400,058.19 | 21,897.00 | 0.72 |
| 192 | 002730 | 华富华鑫灵活配置混合A | 400,058.19 | 21,897.00 | 0.72 |
| 193 | 000008 | 嘉实中证500ETF联接A | 374,388.84 | 20,492.00 | 0.02 |
| 194 | 070039 | 嘉实中证500ETF联接C | 374,388.84 | 20,492.00 | 0.02 |
| 195 | 510570 | 兴业中证500ETF | 361,928.70 | 19,810.00 | 0.74 |
| 196 | 006441 | 中信建投中证500指数增强C | 347,130.00 | 19,000.00 | 0.19 |
| 197 | 006440 | 中信建投中证500指数增强A | 347,130.00 | 19,000.00 | 0.19 |
| 198 | 159999 | 永赢中证500ETF | 345,303.00 | 18,900.00 | 0.74 |
| 199 | 005434 | 鹏华睿投混合 | 336,898.80 | 18,440.00 | 0.14 |
| 200 | 008112 | 中泰中证500指数增强A | 336,168.00 | 18,400.00 | 0.57 |
| 201 | 008113 | 中泰中证500指数增强C | 336,168.00 | 18,400.00 | 0.57 |
| 202 | 515530 | 泰康中证500ETF | 328,860.00 | 18,000.00 | 0.72 |
| 203 | 160806 | 长盛同庆(LOF) | 322,264.53 | 17,639.00 | 0.18 |
| 204 | 007808 | 北信瑞丰量化优选灵活配置混合 | 310,590.00 | 17,000.00 | 0.85 |
| 205 | 159912 | 汇添富深证300ETF | 303,866.64 | 16,632.00 | 0.28 |
| 206 | 159943 | 大成深证成份ETF | 302,770.44 | 16,572.00 | 0.24 |
| 207 | 006611 | 人保中证500指数 | 301,820.40 | 16,520.00 | 0.74 |
| 208 | 515820 | 富国中证800ETF | 285,012.00 | 15,600.00 | 0.17 |
| 209 | 161612 | 融通深证成份指数A | 277,704.00 | 15,200.00 | 0.23 |
| 210 | 004875 | 融通深证成份指数C | 277,704.00 | 15,200.00 | 0.23 |
| 211 | 004557 | 北信瑞丰鼎丰混合 | 237,510.00 | 13,000.00 | 0.92 |
| 212 | 003302 | 华夏鼎融债券C | 232,029.00 | 12,700.00 | 0.19 |
| 213 | 003301 | 华夏鼎融债券A | 232,029.00 | 12,700.00 | 0.19 |
| 214 | 515550 | 中融中证500ETF | 208,278.00 | 11,400.00 | 0.70 |
| 215 | 009336 | 平安中证500指数增强A | 188,181.00 | 10,300.00 | 0.50 |
| 216 | 009337 | 平安中证500指数增强C | 188,181.00 | 10,300.00 | 0.50 |
| 217 | 510550 | 方正富邦中证500ETF | 169,545.60 | 9,280.00 | 0.74 |
| 218 | 519753 | 交银安心收益债券 | 158,949.00 | 8,700.00 | 0.24 |
| 219 | 010154 | 中加中证500指数增强C | 149,814.00 | 8,200.00 | 0.26 |
| 220 | 010153 | 中加中证500指数增强A | 149,814.00 | 8,200.00 | 0.26 |
| 221 | 515590 | 前海开源中证500等权ETF | 140,679.00 | 7,700.00 | 0.31 |
| 222 | 004192 | 招商中证500指数A | 138,852.00 | 7,600.00 | 0.16 |
| 223 | 004193 | 招商中证500指数C | 138,852.00 | 7,600.00 | 0.16 |
| 224 | 008856 | 华夏安泰对冲策略3个月定开混合 | 137,025.00 | 7,500.00 | 0.02 |
| 225 | 515810 | 易方达中证800ETF | 131,544.00 | 7,200.00 | 0.14 |
| 226 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 126,063.00 | 6,900.00 | 0.01 |
| 227 | 005608 | 华宝中证500增强C | 95,004.00 | 5,200.00 | 0.19 |
| 228 | 005607 | 华宝中证500增强A | 95,004.00 | 5,200.00 | 0.19 |
| 229 | 001588 | 天弘中证800指数A | 91,715.40 | 5,020.00 | 0.17 |
| 230 | 001589 | 天弘中证800指数C | 91,715.40 | 5,020.00 | 0.17 |
| 231 | 159809 | 博时大湾区ETF | 74,907.00 | 4,100.00 | 0.31 |
| 232 | 010066 | 方正富邦中证500指数增强A | 73,080.00 | 4,000.00 | 0.61 |
| 233 | 010067 | 方正富邦中证500指数增强C | 73,080.00 | 4,000.00 | 0.61 |
| 234 | 515610 | 中银中证800ETF | 56,637.00 | 3,100.00 | 0.16 |
| 235 | 515830 | 工银瑞信中证800ETF | 36,540.00 | 2,000.00 | 0.16 |
| 236 | 233010 | 大摩深证300指数增强 | 29,232.00 | 1,600.00 | 0.05 |
| 237 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 29,232.00 | 1,600.00 | 0.31 |
| 238 | 006087 | 华泰柏瑞中证500ETF联接C | 25,578.00 | 1,400.00 | 0.01 |
| 239 | 001214 | 华泰柏瑞中证500ETF联接A | 25,578.00 | 1,400.00 | 0.01 |
| 240 | 006157 | 财通量化核心优选混合 | 23,751.00 | 1,300.00 | 0.20 |
| 241 | 003320 | 建信瑞丰添利混合C | 18,270.00 | 1,000.00 | 0.45 |
| 242 | 003319 | 建信瑞丰添利混合A | 18,270.00 | 1,000.00 | 0.45 |
| 243 | 112002 | 易方达策略成长二号混合 | 14,616.00 | 800.00 | 0.00 |
| 244 | 110002 | 易方达策略成长混合 | 14,616.00 | 800.00 | 0.00 |
| 245 | 202017 | 南方深证成份ETF联接A | 14,049.63 | 769.00 | 0.01 |
| 246 | 004345 | 南方深证成份ETF联接C | 14,049.63 | 769.00 | 0.01 |
| 247 | 008259 | 中银证券中证500ETF联接C | 12,789.00 | 700.00 | 0.02 |
| 248 | 008258 | 中银证券中证500ETF联接A | 12,789.00 | 700.00 | 0.02 |
| 249 | 040004 | 华安宝利配置混合 | 12,752.46 | 698.00 | 0.00 |
| 250 | 001455 | 景顺长城中证500ETF联接 | 10,962.00 | 600.00 | 0.01 |
| 251 | 470068 | 汇添富深证300ETF联接 | 7,308.00 | 400.00 | 0.01 |
| 252 | 040002 | 华安中国A股增强指数 | 1,827.00 | 100.00 | 0.00 |
