| 持有 南玻A(000012)的基金 |
| 报告期：2021-12-31 |
| 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 | 007725 | 招商瑞文混合A | 829,302,023.58 | 83,514,806.00 | 2.92 |
| 2 | 007726 | 招商瑞文混合C | 829,302,023.58 | 83,514,806.00 | 2.92 |
| 3 | 009424 | 招商瑞信稳健配置混合C | 250,041,004.59 | 25,180,363.00 | 2.84 |
| 4 | 009423 | 招商瑞信稳健配置混合A | 250,041,004.59 | 25,180,363.00 | 2.84 |
| 5 | 007085 | 招商瑞庆混合C | 146,928,023.61 | 14,796,377.00 | 2.94 |
| 6 | 002574 | 招商瑞庆混合A | 146,928,023.61 | 14,796,377.00 | 2.94 |
| 7 | 009377 | 招商瑞恒一年持有期混合A | 102,306,377.01 | 10,302,757.00 | 1.51 |
| 8 | 009378 | 招商瑞恒一年持有期混合C | 102,306,377.01 | 10,302,757.00 | 1.51 |
| 9 | 510500 | 南方中证500ETF | 101,450,132.97 | 10,216,529.00 | 0.19 |
| 10 | 519133 | 海富通改革驱动混合 | 96,480,515.52 | 9,716,064.00 | 0.55 |
| 11 | 165516 | 信诚周期轮动混合(LOF) | 82,666,723.71 | 8,324,947.00 | 3.04 |
| 12 | 008140 | 汇添富绝对收益定开混合C | 68,290,417.26 | 6,877,182.00 | 0.26 |
| 13 | 000762 | 汇添富绝对收益定开混合A | 68,290,417.26 | 6,877,182.00 | 0.26 |
| 14 | 004856 | 广发中证全指建筑材料指数A | 45,024,079.71 | 4,534,147.00 | 3.35 |
| 15 | 004857 | 广发中证全指建筑材料指数C | 45,024,079.71 | 4,534,147.00 | 3.35 |
| 16 | 000925 | 汇添富外延增长主题股票 | 42,609,252.66 | 4,290,962.00 | 2.07 |
| 17 | 009735 | 天弘增强回报债券E | 39,269,178.00 | 3,954,600.00 | 0.20 |
| 18 | 007129 | 天弘增强回报债券C | 39,269,178.00 | 3,954,600.00 | 0.20 |
| 19 | 007128 | 天弘增强回报债券A | 39,269,178.00 | 3,954,600.00 | 0.20 |
| 20 | 010506 | 东方红睿玺三年定开混合C | 28,669,806.63 | 2,887,191.00 | 0.17 |
| 21 | 180010 | 银华优质增长混合 | 26,671,354.41 | 2,685,937.00 | 1.02 |
| 22 | 450004 | 国富深化价值混合 | 23,658,225.00 | 2,382,500.00 | 1.04 |
| 23 | 006315 | 中融策略优选混合C | 21,474,618.00 | 2,162,600.00 | 1.18 |
| 24 | 006314 | 中融策略优选混合A | 21,474,618.00 | 2,162,600.00 | 1.18 |
| 25 | 001718 | 工银物流产业股票 | 20,884,776.00 | 2,103,200.00 | 0.38 |
| 26 | 360014 | 光大保德信信用添益债券C | 18,273,186.00 | 1,840,200.00 | 0.34 |
| 27 | 360013 | 光大保德信信用添益债券A | 18,273,186.00 | 1,840,200.00 | 0.34 |
| 28 | 519003 | 海富通收益增长混合 | 17,861,746.38 | 1,798,766.00 | 0.55 |
| 29 | 009939 | 淳厚欣享混合C | 16,354,968.18 | 1,647,026.00 | 1.28 |
| 30 | 009931 | 淳厚欣享混合A | 16,354,968.18 | 1,647,026.00 | 1.28 |
| 31 | 005633 | 建信中证500指数增强C | 15,773,348.22 | 1,588,454.00 | 0.30 |
| 32 | 000478 | 建信中证500指数增强A | 15,773,348.22 | 1,588,454.00 | 0.30 |
| 33 | 006299 | 恒越核心精选混合A | 13,778,868.00 | 1,387,600.00 | 0.20 |
| 34 | 007193 | 恒越核心精选混合C | 13,778,868.00 | 1,387,600.00 | 0.20 |
| 35 | 008186 | 淳厚信睿混合A | 12,970,566.00 | 1,306,200.00 | 1.29 |
| 36 | 008187 | 淳厚信睿混合C | 12,970,566.00 | 1,306,200.00 | 1.29 |
| 37 | 009241 | 融通领先成长混合(LOF)C | 12,337,032.00 | 1,242,400.00 | 0.65 |
| 38 | 161610 | 融通领先成长混合(LOF)A | 12,337,032.00 | 1,242,400.00 | 0.65 |
| 39 | 009707 | 工银新兴制造混合A | 11,822,658.00 | 1,190,600.00 | 0.35 |
| 40 | 009708 | 工银新兴制造混合C | 11,822,658.00 | 1,190,600.00 | 0.35 |
| 41 | 512500 | 华夏中证500ETF | 11,417,414.70 | 1,149,790.00 | 0.19 |
| 42 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 11,411,556.00 | 1,149,200.00 | 0.29 |
| 43 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 11,411,556.00 | 1,149,200.00 | 0.29 |
| 44 | 010460 | 兴业研究精选混合 | 9,973,692.00 | 1,004,400.00 | 2.93 |
| 45 | 519018 | 汇添富均衡增长混合 | 9,930,000.00 | 1,000,000.00 | 0.18 |
| 46 | 005014 | 泰康景泰回报混合A | 9,930,000.00 | 1,000,000.00 | 0.63 |
| 47 | 005015 | 泰康景泰回报混合C | 9,930,000.00 | 1,000,000.00 | 0.63 |
| 48 | 161017 | 富国中证500指数增强(LOF) | 9,668,841.00 | 973,700.00 | 0.12 |
| 49 | 159922 | 嘉实中证500ETF | 6,984,682.56 | 703,392.00 | 0.19 |
| 50 | 008348 | 中信建投甄选混合C | 6,716,652.00 | 676,400.00 | 1.68 |
| 51 | 008347 | 中信建投甄选混合A | 6,716,652.00 | 676,400.00 | 1.68 |
| 52 | 003107 | 光大保德信安祺债券A | 6,454,500.00 | 650,000.00 | 0.31 |
| 53 | 003108 | 光大保德信安祺债券C | 6,454,500.00 | 650,000.00 | 0.31 |
| 54 | 510510 | 广发中证500ETF | 6,046,069.17 | 608,869.00 | 0.19 |
| 55 | 007994 | 华夏中证500指数增强A | 5,384,165.16 | 542,212.00 | 0.17 |
| 56 | 007995 | 华夏中证500指数增强C | 5,384,165.16 | 542,212.00 | 0.17 |
| 57 | 005652 | 国富天颐混合A | 5,296,662.00 | 533,400.00 | 0.37 |
| 58 | 005653 | 国富天颐混合C | 5,296,662.00 | 533,400.00 | 0.37 |
| 59 | 006296 | 鹏华养老2035混合(FOF) | 5,218,215.00 | 525,500.00 | 1.34 |
| 60 | 519030 | 海富通稳固收益债券 | 4,977,909.00 | 501,300.00 | 0.13 |
| 61 | 000628 | 大成高新技术产业股票 | 4,920,315.00 | 495,500.00 | 0.09 |
| 62 | 002001 | 华夏回报混合A | 4,651,212.00 | 468,400.00 | 0.03 |
| 63 | 960002 | 华夏回报混合H | 4,651,212.00 | 468,400.00 | 0.03 |
| 64 | 159820 | 天弘中证500ETF | 4,252,026.00 | 428,200.00 | 0.18 |
| 65 | 960000 | 汇丰晋信大盘股票H | 4,181,523.00 | 421,100.00 | 0.20 |
| 66 | 540006 | 汇丰晋信大盘股票A | 4,181,523.00 | 421,100.00 | 0.20 |
| 67 | 003822 | 中信建投轮换混合A | 3,951,147.00 | 397,900.00 | 1.17 |
| 68 | 003823 | 中信建投轮换混合C | 3,951,147.00 | 397,900.00 | 1.17 |
| 69 | 233009 | 大摩多因子策略混合 | 3,917,385.00 | 394,500.00 | 0.48 |
| 70 | 002088 | 国富新机遇混合C | 3,812,127.00 | 383,900.00 | 0.24 |
| 71 | 002087 | 国富新机遇混合A | 3,812,127.00 | 383,900.00 | 0.24 |
| 72 | 002052 | 诺安稳健回报混合C | 3,762,477.00 | 378,900.00 | 1.09 |
| 73 | 000714 | 诺安稳健回报混合A | 3,762,477.00 | 378,900.00 | 1.09 |
| 74 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,652,254.00 | 367,800.00 | 0.23 |
| 75 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,652,254.00 | 367,800.00 | 0.23 |
| 76 | 003145 | 中融竞争优势股票 | 3,290,802.00 | 331,400.00 | 1.20 |
| 77 | 001410 | 信达澳银新能源产业股票 | 3,250,138.65 | 327,305.00 | 0.02 |
| 78 | 010158 | 汇安中证500增强C | 2,979,000.00 | 300,000.00 | 1.47 |
| 79 | 010157 | 汇安中证500增强A | 2,979,000.00 | 300,000.00 | 1.47 |
| 80 | 007192 | 恒越研究精选混合C | 2,831,043.00 | 285,100.00 | 0.20 |
| 81 | 006049 | 恒越研究精选混合A | 2,831,043.00 | 285,100.00 | 0.20 |
| 82 | 510580 | 易方达中证500ETF | 2,737,134.99 | 275,643.00 | 0.18 |
| 83 | 000065 | 国富焦点驱动混合 | 2,711,883.00 | 273,100.00 | 0.27 |
| 84 | 006302 | 银华行业轮动混合 | 2,563,111.74 | 258,118.00 | 1.03 |
| 85 | 002021 | 华夏回报二号混合 | 2,482,500.00 | 250,000.00 | 0.04 |
| 86 | 010375 | 国金鑫悦经济新动能混合A | 2,482,500.00 | 250,000.00 | 1.65 |
| 87 | 010376 | 国金鑫悦经济新动能混合C | 2,482,500.00 | 250,000.00 | 1.65 |
| 88 | 510590 | 平安中证500ETF | 2,437,834.86 | 245,502.00 | 0.19 |
| 89 | 002067 | 诺安精选回报混合 | 1,988,700.96 | 200,272.00 | 0.31 |
| 90 | 005600 | 汇安量化优选混合C | 1,986,000.00 | 200,000.00 | 1.05 |
| 91 | 005599 | 汇安量化优选混合A | 1,986,000.00 | 200,000.00 | 1.05 |
| 92 | 008846 | 大成民稳增长混合A | 1,986,000.00 | 200,000.00 | 0.62 |
| 93 | 008847 | 大成民稳增长混合C | 1,986,000.00 | 200,000.00 | 0.62 |
| 94 | 001272 | 兴业聚利灵活配置混合 | 1,922,448.00 | 193,600.00 | 0.86 |
| 95 | 010568 | 海富通惠睿精选混合A | 1,746,687.00 | 175,900.00 | 0.15 |
| 96 | 010569 | 海富通惠睿精选混合C | 1,746,687.00 | 175,900.00 | 0.15 |
| 97 | 007468 | 中信建投精选混合A | 1,690,086.00 | 170,200.00 | 1.33 |
| 98 | 007469 | 中信建投精选混合C | 1,690,086.00 | 170,200.00 | 1.33 |
| 99 | 007089 | 国投瑞银中证500指数量化增强C | 1,657,317.00 | 166,900.00 | 0.14 |
| 100 | 005994 | 国投瑞银中证500指数量化增强A | 1,657,317.00 | 166,900.00 | 0.14 |
| 101 | 010130 | 海富通惠增一年定开混合A | 1,551,066.00 | 156,200.00 | 0.77 |
| 102 | 010131 | 海富通惠增一年定开混合C | 1,551,066.00 | 156,200.00 | 0.77 |
| 103 | 002906 | 南方中证500增强股票A | 1,489,500.00 | 150,000.00 | 0.21 |
| 104 | 002907 | 南方中证500增强股票C | 1,489,500.00 | 150,000.00 | 0.21 |
| 105 | 009493 | 大成尊享18月定开混合A | 1,413,039.00 | 142,300.00 | 0.58 |
| 106 | 009494 | 大成尊享18月定开混合C | 1,413,039.00 | 142,300.00 | 0.58 |
| 107 | 001050 | 汇添富成长多因子量化策略股票 | 1,214,439.00 | 122,300.00 | 0.11 |
| 108 | 519025 | 海富通领先成长混合 | 1,142,943.00 | 115,100.00 | 0.78 |
| 109 | 159968 | 博时中证500ETF | 1,130,034.00 | 113,800.00 | 0.18 |
| 110 | 000963 | 兴业多策略混合 | 1,115,139.00 | 112,300.00 | 0.54 |
| 111 | 512510 | 华泰柏瑞中证500ETF | 1,035,033.69 | 104,233.00 | 0.19 |
| 112 | 005519 | 银华混改红利灵活配置混合发起式 | 1,013,853.00 | 102,100.00 | 1.01 |
| 113 | 006938 | 鹏华中证500指数(LOF)C | 1,005,293.34 | 101,238.00 | 0.19 |
| 114 | 160616 | 鹏华中证500指数(LOF)A | 1,005,293.34 | 101,238.00 | 0.19 |
| 115 | 005295 | 诺德天富混合 | 993,000.00 | 100,000.00 | 0.44 |
| 116 | 002605 | 融通新消费灵活配置混合 | 993,000.00 | 100,000.00 | 0.20 |
| 117 | 002717 | 红塔红土盛隆灵活配置混合A | 993,000.00 | 100,000.00 | 0.39 |
| 118 | 002718 | 红塔红土盛隆灵活配置混合C | 993,000.00 | 100,000.00 | 0.39 |
| 119 | 005067 | 融通逆向策略灵活配置混合A | 990,021.00 | 99,700.00 | 0.29 |
| 120 | 009270 | 融通逆向策略灵活配置混合C | 990,021.00 | 99,700.00 | 0.29 |
| 121 | 007387 | 融通通慧混合C | 989,028.00 | 99,600.00 | 0.12 |
| 122 | 002612 | 融通通慧混合A | 989,028.00 | 99,600.00 | 0.12 |
| 123 | 001470 | 融通通鑫灵活配置混合 | 987,042.00 | 99,400.00 | 0.16 |
| 124 | 002049 | 融通新机遇灵活配置混合 | 985,056.00 | 99,200.00 | 0.14 |
| 125 | 008837 | 融通通益混合 | 950,301.00 | 95,700.00 | 0.12 |
| 126 | 003279 | 融通沪港深智慧生活灵活配置混合 | 942,357.00 | 94,900.00 | 0.60 |
| 127 | 515800 | 添富中证800ETF | 926,469.00 | 93,300.00 | 0.04 |
| 128 | 002955 | 融通新趋势灵活配置混合 | 920,511.00 | 92,700.00 | 0.67 |
| 129 | 008251 | 汇安宜创量化精选混合A | 913,560.00 | 92,000.00 | 0.28 |
| 130 | 008252 | 汇安宜创量化精选混合C | 913,560.00 | 92,000.00 | 0.28 |
| 131 | 159990 | 银华巨潮小盘价值ETF | 899,658.00 | 90,600.00 | 0.84 |
| 132 | 005618 | 融通红利机会主题精选灵活配置混合A | 876,819.00 | 88,300.00 | 0.20 |
| 133 | 005619 | 融通红利机会主题精选灵活配置混合C | 876,819.00 | 88,300.00 | 0.20 |
| 134 | 001789 | 国泰量化收益灵活配置混合 | 874,833.00 | 88,100.00 | 0.66 |
| 135 | 320016 | 诺安多策略混合 | 859,938.00 | 86,600.00 | 3.96 |
| 136 | 008757 | 九泰聚鑫混合A | 794,400.00 | 80,000.00 | 0.19 |
| 137 | 008758 | 九泰聚鑫混合C | 794,400.00 | 80,000.00 | 0.19 |
| 138 | 501036 | 汇添富中证500指数(LOF)A | 726,528.45 | 73,165.00 | 0.18 |
| 139 | 501037 | 汇添富中证500指数(LOF)C | 726,528.45 | 73,165.00 | 0.18 |
| 140 | 159982 | 鹏华中证500ETF | 712,974.00 | 71,800.00 | 0.18 |
| 141 | 510530 | 工银瑞信中证500ETF | 700,065.00 | 70,500.00 | 0.19 |
| 142 | 010363 | 信达澳银匠心臻选两年持有期混合 | 688,953.33 | 69,381.00 | 0.01 |
| 143 | 008779 | 嘉实中证500指数增强C | 685,170.00 | 69,000.00 | 0.68 |
| 144 | 008778 | 嘉实中证500指数增强A | 685,170.00 | 69,000.00 | 0.68 |
| 145 | 080005 | 长盛量化红利混合 | 615,709.65 | 62,005.00 | 0.25 |
| 146 | 010396 | 融通稳健添盈灵活配置混合C | 560,052.00 | 56,400.00 | 0.17 |
| 147 | 010395 | 融通稳健添盈灵活配置混合A | 560,052.00 | 56,400.00 | 0.17 |
| 148 | 510560 | 国寿安保中证500ETF | 543,915.75 | 54,775.00 | 0.19 |
| 149 | 006257 | 信达澳银先进智造股票 | 543,260.37 | 54,709.00 | 0.02 |
| 150 | 165511 | 信诚中证500指数 | 500,372.70 | 50,390.00 | 0.18 |
| 151 | 001421 | 南方量化成长股票 | 496,500.00 | 50,000.00 | 0.25 |
| 152 | 006084 | 融通研究优选混合 | 487,563.00 | 49,100.00 | 0.58 |
| 153 | 519224 | 海富通欣荣混合A | 459,759.00 | 46,300.00 | 0.08 |
| 154 | 519223 | 海富通欣荣混合C | 459,759.00 | 46,300.00 | 0.08 |
| 155 | 000585 | 嘉实对冲套利定期混合 | 456,780.00 | 46,000.00 | 0.03 |
| 156 | 420108 | 天弘债券发起式B | 445,857.00 | 44,900.00 | 0.24 |
| 157 | 420008 | 天弘债券发起式A | 445,857.00 | 44,900.00 | 0.24 |
| 158 | 000270 | 建信灵活配置混合 | 417,060.00 | 42,000.00 | 0.16 |
| 159 | 009797 | 大成汇享一年持有混合C | 407,130.00 | 41,000.00 | 0.70 |
| 160 | 009796 | 大成汇享一年持有混合A | 407,130.00 | 41,000.00 | 0.70 |
| 161 | 161038 | 富国新兴成长量化精选混合(LOF) | 388,263.00 | 39,100.00 | 0.35 |
| 162 | 005966 | 安信中证500指数增强C | 374,361.00 | 37,700.00 | 0.48 |
| 163 | 005965 | 安信中证500指数增强A | 374,361.00 | 37,700.00 | 0.48 |
| 164 | 005616 | 东方量化成长灵活配置混合 | 347,550.00 | 35,000.00 | 1.54 |
| 165 | 004348 | 南方中证500ETF联接(LOF)C | 326,349.45 | 32,865.00 | 0.00 |
| 166 | 160119 | 南方中证500ETF联接(LOF)A | 326,349.45 | 32,865.00 | 0.00 |
| 167 | 009624 | 安信阿尔法定开混合C | 304,851.00 | 30,700.00 | 0.14 |
| 168 | 005280 | 安信阿尔法定开混合A | 304,851.00 | 30,700.00 | 0.14 |
| 169 | 005551 | 汇安成长优选混合C | 297,900.00 | 30,000.00 | 0.20 |
| 170 | 005550 | 汇安成长优选混合A | 297,900.00 | 30,000.00 | 0.20 |
| 171 | 001830 | 融通跨界成长灵活配置混合 | 289,956.00 | 29,200.00 | 0.97 |
| 172 | 000962 | 天弘中证500ETF联接A | 280,949.49 | 28,293.00 | 0.01 |
| 173 | 005919 | 天弘中证500ETF联接C | 280,949.49 | 28,293.00 | 0.01 |
| 174 | 002729 | 华富益鑫灵活配置混合C | 273,075.00 | 27,500.00 | 0.04 |
| 175 | 002728 | 华富益鑫灵活配置混合A | 273,075.00 | 27,500.00 | 0.04 |
| 176 | 159903 | 深成ETF | 270,552.78 | 27,246.00 | 0.09 |
| 177 | 519050 | 海富通安颐收益混合A | 253,215.00 | 25,500.00 | 0.01 |
| 178 | 002339 | 海富通安颐收益混合C | 253,215.00 | 25,500.00 | 0.01 |
| 179 | 009511 | 信达澳银研究优选混合 | 251,556.69 | 25,333.00 | 0.02 |
| 180 | 003183 | 华富弘鑫灵活配置混合C | 246,264.00 | 24,800.00 | 0.05 |
| 181 | 003182 | 华富弘鑫灵活配置混合A | 246,264.00 | 24,800.00 | 0.05 |
| 182 | 005865 | 浦银安盛量化多策略混合A | 243,285.00 | 24,500.00 | 0.05 |
| 183 | 005866 | 浦银安盛量化多策略混合C | 243,285.00 | 24,500.00 | 0.05 |
| 184 | 163109 | 申万菱信深证成指分级 | 241,745.85 | 24,345.00 | 0.09 |
| 185 | 006556 | 海富通研究精选混合C | 238,320.00 | 24,000.00 | 0.78 |
| 186 | 006557 | 海富通研究精选混合A | 238,320.00 | 24,000.00 | 0.78 |
| 187 | 007484 | 信达澳银核心科技混合 | 195,462.12 | 19,684.00 | 0.01 |
| 188 | 006822 | 凯石湛混合A | 182,712.00 | 18,400.00 | 3.17 |
| 189 | 006823 | 凯石湛混合C | 182,712.00 | 18,400.00 | 3.17 |
| 190 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 176,754.00 | 17,800.00 | 0.01 |
| 191 | 159932 | 大成中证500深市ETF | 160,250.34 | 16,138.00 | 0.38 |
| 192 | 009438 | 信达澳银科技创新一年定开混合C | 157,887.00 | 15,900.00 | 0.02 |
| 193 | 009437 | 信达澳银科技创新一年定开混合A | 157,887.00 | 15,900.00 | 0.02 |
| 194 | 004794 | 富荣福鑫混合A | 148,950.00 | 15,000.00 | 2.11 |
| 195 | 004795 | 富荣福鑫混合C | 148,950.00 | 15,000.00 | 2.11 |
| 196 | 159935 | 景顺长城中证500ETF | 141,045.72 | 14,204.00 | 0.19 |
| 197 | 515190 | 中银证券中证500ETF | 127,104.00 | 12,800.00 | 0.19 |
| 198 | 515530 | 泰康中证500ETF | 119,160.00 | 12,000.00 | 0.19 |
| 199 | 660011 | 农银汇理中证500指数 | 117,124.35 | 11,795.00 | 0.19 |
| 200 | 010355 | 诺安中证500指数增强C | 110,223.00 | 11,100.00 | 0.20 |
| 201 | 004618 | 建信鑫稳回报灵活配置混合C | 110,223.00 | 11,100.00 | 0.02 |
| 202 | 004617 | 建信鑫稳回报灵活配置混合A | 110,223.00 | 11,100.00 | 0.02 |
| 203 | 002731 | 华富华鑫灵活配置混合C | 110,223.00 | 11,100.00 | 0.22 |
| 204 | 002730 | 华富华鑫灵活配置混合A | 110,223.00 | 11,100.00 | 0.22 |
| 205 | 001351 | 诺安中证500指数增强A | 110,223.00 | 11,100.00 | 0.20 |
| 206 | 005434 | 鹏华睿投混合 | 108,693.78 | 10,946.00 | 0.03 |
| 207 | 159999 | 永赢中证500ETF | 108,237.00 | 10,900.00 | 0.19 |
| 208 | 160806 | 长盛同庆(LOF) | 102,279.00 | 10,300.00 | 0.07 |
| 209 | 161612 | 融通深证成份指数A | 99,300.00 | 10,000.00 | 0.09 |
| 210 | 004875 | 融通深证成份指数C | 99,300.00 | 10,000.00 | 0.09 |
| 211 | 159943 | 大成深证成份ETF | 95,715.27 | 9,639.00 | 0.09 |
| 212 | 009157 | 海富通富泽混合C | 94,335.00 | 9,500.00 | 0.01 |
| 213 | 009156 | 海富通富泽混合A | 94,335.00 | 9,500.00 | 0.01 |
| 214 | 515820 | 富国中证800ETF | 91,356.00 | 9,200.00 | 0.05 |
| 215 | 610002 | 信达澳银精华配置混合 | 89,131.68 | 8,976.00 | 0.01 |
| 216 | 006611 | 人保中证500指数 | 87,860.64 | 8,848.00 | 0.20 |
| 217 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 86,391.00 | 8,700.00 | 0.20 |
| 218 | 008795 | 海富通阿尔法对冲混合C | 86,391.00 | 8,700.00 | 0.00 |
| 219 | 519062 | 海富通阿尔法对冲混合A | 86,391.00 | 8,700.00 | 0.00 |
| 220 | 005260 | 银华稳健增利灵活配置混合发起式A | 75,468.00 | 7,600.00 | 0.21 |
| 221 | 005261 | 银华稳健增利灵活配置混合发起式C | 75,468.00 | 7,600.00 | 0.21 |
| 222 | 515590 | 前海开源中证500等权ETF | 72,310.26 | 7,282.00 | 0.17 |
| 223 | 159944 | 广发中证全指原材料ETF | 69,668.88 | 7,016.00 | 0.28 |
| 224 | 001113 | 南方大数据100指数A | 58,447.98 | 5,886.00 | 0.00 |
| 225 | 004344 | 南方大数据100指数C | 58,447.98 | 5,886.00 | 0.00 |
| 226 | 004652 | 建信鑫利回报灵活配置混合A | 56,601.00 | 5,700.00 | 0.02 |
| 227 | 004653 | 建信鑫利回报灵活配置混合C | 56,601.00 | 5,700.00 | 0.02 |
| 228 | 005247 | 国都量化精选混合 | 54,615.00 | 5,500.00 | 1.97 |
| 229 | 515550 | 中融中证500ETF | 52,629.00 | 5,300.00 | 0.18 |
| 230 | 001124 | 融通增强收益债券C | 46,671.00 | 4,700.00 | 0.11 |
| 231 | 000142 | 融通增强收益债券A | 46,671.00 | 4,700.00 | 0.11 |
| 232 | 002903 | 广发中证500ETF联接(LOF)C | 44,685.00 | 4,500.00 | 0.00 |
| 233 | 162711 | 广发中证500ETF联接(LOF)A | 44,685.00 | 4,500.00 | 0.00 |
| 234 | 510550 | 方正富邦中证500ETF | 39,720.00 | 4,000.00 | 0.19 |
| 235 | 515810 | 易方达中证800ETF | 37,734.00 | 3,800.00 | 0.04 |
| 236 | 213010 | 宝盈中证100指数增强A | 29,790.00 | 3,000.00 | 0.01 |
| 237 | 007580 | 宝盈中证100指数增强C | 29,790.00 | 3,000.00 | 0.01 |
| 238 | 001588 | 天弘中证800指数A | 22,739.70 | 2,290.00 | 0.04 |
| 239 | 001589 | 天弘中证800指数C | 22,739.70 | 2,290.00 | 0.04 |
| 240 | 515610 | 中银中证800ETF | 21,846.00 | 2,200.00 | 0.05 |
| 241 | 510570 | 兴业中证500ETF | 19,860.00 | 2,000.00 | 0.17 |
| 242 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 13,902.00 | 1,400.00 | 0.17 |
| 243 | 202017 | 南方深证成份ETF联接A | 9,423.57 | 949.00 | 0.00 |
| 244 | 004345 | 南方深证成份ETF联接C | 9,423.57 | 949.00 | 0.00 |
| 245 | 515830 | 工银瑞信中证800ETF | 7,944.00 | 800.00 | 0.05 |
| 246 | 001214 | 华泰柏瑞中证500ETF联接A | 6,951.00 | 700.00 | 0.00 |
| 247 | 006087 | 华泰柏瑞中证500ETF联接C | 6,951.00 | 700.00 | 0.00 |
| 248 | 008397 | 博时中证500ETF联接C | 5,958.00 | 600.00 | 0.00 |
| 249 | 008396 | 博时中证500ETF联接A | 5,958.00 | 600.00 | 0.00 |
| 250 | 010154 | 中加中证500指数增强C | 3,972.00 | 400.00 | 0.00 |
| 251 | 010153 | 中加中证500指数增强A | 3,972.00 | 400.00 | 0.00 |
| 252 | 010067 | 方正富邦中证500指数增强C | 3,972.00 | 400.00 | 0.20 |
| 253 | 010066 | 方正富邦中证500指数增强A | 3,972.00 | 400.00 | 0.20 |
| 254 | 167601 | 国金沪深300指数增强 | 1,986.00 | 200.00 | 0.00 |
| 255 | 005635 | 博时量化多策略股票A | 1,986.00 | 200.00 | 0.00 |
| 256 | 005636 | 博时量化多策略股票C | 1,986.00 | 200.00 | 0.00 |
| 257 | 004193 | 招商中证500指数C | 1,986.00 | 200.00 | 0.00 |
| 258 | 004192 | 招商中证500指数A | 1,986.00 | 200.00 | 0.00 |
| 259 | 001726 | 汇添富新兴消费股票 | 993.00 | 100.00 | 0.00 |
| 260 | 001455 | 景顺长城中证500ETF联接 | 993.00 | 100.00 | 0.00 |
| 261 | 519228 | 海富通欣享混合C | 993.00 | 100.00 | 0.00 |
| 262 | 519229 | 海富通欣享混合A | 993.00 | 100.00 | 0.00 |
| 263 | 008258 | 中银证券中证500ETF联接A | 993.00 | 100.00 | 0.00 |
| 264 | 008259 | 中银证券中证500ETF联接C | 993.00 | 100.00 | 0.00 |
| 265 | 004495 | 博时量化平衡混合 | 287.97 | 29.00 | 0.00 |
| 266 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 99.30 | 10.00 | 0.00 |
| 267 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 99.30 | 10.00 | 0.00 |
