| 持有 天健集团(000090)的基金 |
| 报告期：2020-06-30 |
| 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 | 005633 | 建信中证500指数增强C | 113,797,839.43 | 16,468,573.00 | 2.03 |
| 2 | 000478 | 建信中证500指数增强A | 113,797,839.43 | 16,468,573.00 | 2.03 |
| 3 | 510500 | 南方中证500ETF | 68,078,778.01 | 9,852,211.00 | 0.18 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 67,849,290.00 | 9,819,000.00 | 1.21 |
| 5 | 005224 | 广发中证基建工程指数C | 55,308,344.82 | 8,004,102.00 | 2.17 |
| 6 | 005223 | 广发中证基建工程指数A | 55,308,344.82 | 8,004,102.00 | 2.17 |
| 7 | 004344 | 南方大数据100指数C | 29,051,664.63 | 4,204,293.00 | 0.93 |
| 8 | 001113 | 南方大数据100指数A | 29,051,664.63 | 4,204,293.00 | 0.93 |
| 9 | 165525 | 信诚中证基建工程指数(LOF) | 28,523,699.17 | 4,127,887.00 | 2.17 |
| 10 | 001305 | 九泰天富改革混合A | 11,402,191.00 | 1,650,100.00 | 1.54 |
| 11 | 008319 | 博道久航混合C | 10,780,291.00 | 1,560,100.00 | 0.89 |
| 12 | 008318 | 博道久航混合A | 10,780,291.00 | 1,560,100.00 | 0.89 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,647,548.52 | 1,396,172.00 | 0.55 |
| 14 | 512500 | 华夏中证500ETF | 8,687,348.74 | 1,257,214.00 | 0.18 |
| 15 | 510510 | 广发中证500ETF | 7,028,368.30 | 1,017,130.00 | 0.18 |
| 16 | 002510 | 申万菱信中证500指数增强A | 6,197,005.47 | 896,817.00 | 0.98 |
| 17 | 007795 | 申万菱信中证500指数增强C | 6,197,005.47 | 896,817.00 | 0.98 |
| 18 | 004143 | 招商盛合灵活混合C | 5,943,291.00 | 860,100.00 | 1.12 |
| 19 | 004142 | 招商盛合灵活混合A | 5,943,291.00 | 860,100.00 | 1.12 |
| 20 | 001277 | 博时国企改革股票 | 5,808,062.30 | 840,530.00 | 0.61 |
| 21 | 007832 | 博道伍佰智航股票C | 5,763,631.00 | 834,100.00 | 1.03 |
| 22 | 007831 | 博道伍佰智航股票A | 5,763,631.00 | 834,100.00 | 1.03 |
| 23 | 005795 | 博时中证500指数增强C | 5,369,761.00 | 777,100.00 | 1.04 |
| 24 | 005062 | 博时中证500指数增强A | 5,369,761.00 | 777,100.00 | 1.04 |
| 25 | 159922 | 嘉实中证500ETF | 5,168,776.74 | 748,014.00 | 0.18 |
| 26 | 510590 | 平安中证500ETF | 4,694,806.02 | 679,422.00 | 0.18 |
| 27 | 007499 | 光大保德信风格轮动混合C | 4,694,654.00 | 679,400.00 | 1.46 |
| 28 | 002305 | 光大保德信风格轮动混合A | 4,694,654.00 | 679,400.00 | 1.46 |
| 29 | 003496 | 鹏华弘尚混合C | 4,146,000.00 | 600,000.00 | 0.47 |
| 30 | 003495 | 鹏华弘尚混合A | 4,146,000.00 | 600,000.00 | 0.47 |
| 31 | 000962 | 天弘中证500ETF联接A | 3,955,173.44 | 572,384.00 | 0.17 |
| 32 | 005919 | 天弘中证500ETF联接C | 3,955,173.44 | 572,384.00 | 0.17 |
| 33 | 200002 | 长城久泰沪深300指数A | 3,938,009.00 | 569,900.00 | 0.48 |
| 34 | 006912 | 长城久泰沪深300指数C | 3,938,009.00 | 569,900.00 | 0.48 |
| 35 | 002906 | 南方中证500增强股票A | 3,710,517.98 | 536,978.00 | 0.82 |
| 36 | 002907 | 南方中证500增强股票C | 3,710,517.98 | 536,978.00 | 0.82 |
| 37 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,547,303.78 | 513,358.00 | 0.64 |
| 38 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,547,303.78 | 513,358.00 | 0.64 |
| 39 | 001556 | 天弘中证500指数增强A | 3,472,966.00 | 502,600.00 | 1.68 |
| 40 | 001557 | 天弘中证500指数增强C | 3,472,966.00 | 502,600.00 | 1.68 |
| 41 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,269,121.00 | 473,100.00 | 0.29 |
| 42 | 006594 | 博道中证500增强C | 3,213,841.00 | 465,100.00 | 1.07 |
| 43 | 006593 | 博道中证500增强A | 3,213,841.00 | 465,100.00 | 1.07 |
| 44 | 162216 | 泰达宏利500指数增强(LOF) | 3,210,386.00 | 464,600.00 | 0.86 |
| 45 | 002772 | 光大保德信产业新动力混合 | 2,976,828.00 | 430,800.00 | 1.15 |
| 46 | 006161 | 博道启航混合C | 2,918,093.00 | 422,300.00 | 0.75 |
| 47 | 006160 | 博道启航混合A | 2,918,093.00 | 422,300.00 | 0.75 |
| 48 | 162213 | 泰达宏利沪深300指数增强A | 2,882,852.00 | 417,200.00 | 0.90 |
| 49 | 003548 | 泰达宏利沪深300指数增强C | 2,882,852.00 | 417,200.00 | 0.90 |
| 50 | 007994 | 华夏中证500指数增强A | 2,850,375.00 | 412,500.00 | 1.11 |
| 51 | 007995 | 华夏中证500指数增强C | 2,850,375.00 | 412,500.00 | 1.11 |
| 52 | 163110 | 申万菱信量化小盘股票(LOF) | 2,849,684.00 | 412,400.00 | 0.56 |
| 53 | 009300 | 西部利得中证500指数增强(LOF)C | 2,635,128.50 | 381,350.00 | 0.74 |
| 54 | 502000 | 西部利得中证500指数增强(LOF)A | 2,635,128.50 | 381,350.00 | 0.74 |
| 55 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,374,276.00 | 343,600.00 | 0.09 |
| 56 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,374,276.00 | 343,600.00 | 0.09 |
| 57 | 000006 | 西部利得量化成长混合 | 2,289,974.00 | 331,400.00 | 0.56 |
| 58 | 450008 | 国富沪深300指数增强 | 2,173,195.00 | 314,500.00 | 0.77 |
| 59 | 008778 | 嘉实中证500指数增强A | 1,954,839.00 | 282,900.00 | 0.93 |
| 60 | 008779 | 嘉实中证500指数增强C | 1,954,839.00 | 282,900.00 | 0.93 |
| 61 | 159968 | 博时中证500ETF | 1,846,352.00 | 267,200.00 | 0.17 |
| 62 | 007044 | 博道沪深300增强A | 1,824,931.00 | 264,100.00 | 0.43 |
| 63 | 007045 | 博道沪深300增强C | 1,824,931.00 | 264,100.00 | 0.43 |
| 64 | 009040 | 九泰久远量化驱动股票C | 1,740,629.00 | 251,900.00 | 1.56 |
| 65 | 009039 | 九泰久远量化驱动股票A | 1,740,629.00 | 251,900.00 | 1.56 |
| 66 | 005961 | 博时量化价值股票C | 1,737,865.00 | 251,500.00 | 0.36 |
| 67 | 005960 | 博时量化价值股票A | 1,737,865.00 | 251,500.00 | 0.36 |
| 68 | 008230 | 九泰天辰量化新动力股票 | 1,714,371.00 | 248,100.00 | 1.32 |
| 69 | 001839 | 九泰久兴灵活配置混合 | 1,623,850.00 | 235,000.00 | 0.58 |
| 70 | 005994 | 国投瑞银中证500指数量化增强A | 1,593,908.97 | 230,667.00 | 1.14 |
| 71 | 007089 | 国投瑞银中证500指数量化增强C | 1,593,908.97 | 230,667.00 | 1.14 |
| 72 | 001050 | 汇添富成长多因子量化策略股票 | 1,551,295.00 | 224,500.00 | 0.16 |
| 73 | 007470 | 博道叁佰智航股票A | 1,509,835.00 | 218,500.00 | 0.48 |
| 74 | 007471 | 博道叁佰智航股票C | 1,509,835.00 | 218,500.00 | 0.48 |
| 75 | 001351 | 诺安中证500指数增强A | 1,469,066.00 | 212,600.00 | 1.53 |
| 76 | 510560 | 国寿安保中证500ETF | 1,464,719.61 | 211,971.00 | 0.18 |
| 77 | 006729 | 万家中证500指数增强发起式A | 1,413,786.00 | 204,600.00 | 2.26 |
| 78 | 006730 | 万家中证500指数增强发起式C | 1,413,786.00 | 204,600.00 | 2.26 |
| 79 | 004576 | 新华恒益量化灵活配置混合 | 1,377,163.00 | 199,300.00 | 0.99 |
| 80 | 004945 | 长信中证500指数 | 1,352,618.68 | 195,748.00 | 0.96 |
| 81 | 004618 | 建信鑫稳回报灵活配置混合C | 1,308,063.00 | 189,300.00 | 0.36 |
| 82 | 004617 | 建信鑫稳回报灵活配置混合A | 1,308,063.00 | 189,300.00 | 0.36 |
| 83 | 006048 | 长城中证500指数增强A | 1,288,998.31 | 186,541.00 | 2.71 |
| 84 | 007413 | 长城中证500指数增强C | 1,288,998.31 | 186,541.00 | 2.71 |
| 85 | 000841 | 富国新回报灵活配置混合A | 1,257,620.00 | 182,000.00 | 0.23 |
| 86 | 000843 | 富国新回报灵活配置混合C | 1,257,620.00 | 182,000.00 | 0.23 |
| 87 | 005248 | 新华沪深300指数增强A | 1,251,401.00 | 181,100.00 | 0.66 |
| 88 | 008184 | 新华沪深300指数增强C | 1,251,401.00 | 181,100.00 | 0.66 |
| 89 | 006682 | 景顺长城中证500指数增强 | 1,234,126.00 | 178,600.00 | 0.31 |
| 90 | 007127 | 博道远航混合C | 1,212,014.00 | 175,400.00 | 0.72 |
| 91 | 007126 | 博道远航混合A | 1,212,014.00 | 175,400.00 | 0.72 |
| 92 | 510580 | 易方达中证500ETF | 1,203,259.03 | 174,133.00 | 0.17 |
| 93 | 005616 | 东方量化成长灵活配置混合 | 1,182,992.00 | 171,200.00 | 2.02 |
| 94 | 512260 | 华安中证500低波ETF | 1,182,204.26 | 171,086.00 | 0.57 |
| 95 | 159990 | 银华巨潮小盘价值ETF | 1,173,318.00 | 169,800.00 | 0.76 |
| 96 | 515800 | 添富中证800ETF | 1,172,627.00 | 169,700.00 | 0.04 |
| 97 | 001990 | 中欧数据挖掘混合A | 1,126,330.00 | 163,000.00 | 0.24 |
| 98 | 004234 | 中欧数据挖掘混合C | 1,126,330.00 | 163,000.00 | 0.24 |
| 99 | 004902 | 富国丰利增强债券 | 1,111,819.00 | 160,900.00 | 0.25 |
| 100 | 002316 | 创金合信中证500增强C | 1,065,522.00 | 154,200.00 | 0.17 |
| 101 | 002311 | 创金合信中证500增强A | 1,065,522.00 | 154,200.00 | 0.17 |
| 102 | 003016 | 中金中证500指数A | 1,010,242.00 | 146,200.00 | 0.87 |
| 103 | 003578 | 中金中证500指数C | 1,010,242.00 | 146,200.00 | 0.87 |
| 104 | 009439 | 西部利得国企红利指数增强(LOF)C | 994,349.00 | 143,900.00 | 1.57 |
| 105 | 501059 | 西部利得国企红利指数增强(LOF)A | 994,349.00 | 143,900.00 | 1.57 |
| 106 | 512510 | 华泰柏瑞中证500ETF | 989,201.05 | 143,155.00 | 0.17 |
| 107 | 003582 | 中金量化多策略混合 | 973,619.00 | 140,900.00 | 0.49 |
| 108 | 005418 | 申万菱信量化驱动混合 | 897,609.00 | 129,900.00 | 0.47 |
| 109 | 515510 | 嘉实中证500成长估值ETF | 796,032.00 | 115,200.00 | 1.49 |
| 110 | 400011 | 东方核心动力混合 | 764,937.00 | 110,700.00 | 0.33 |
| 111 | 007806 | 建信MSCI中国A股指数增强A | 753,190.00 | 109,000.00 | 0.68 |
| 112 | 007807 | 建信MSCI中国A股指数增强C | 753,190.00 | 109,000.00 | 0.68 |
| 113 | 510530 | 工银瑞信中证500ETF | 735,224.00 | 106,400.00 | 0.18 |
| 114 | 004193 | 招商中证500指数C | 699,983.00 | 101,300.00 | 0.94 |
| 115 | 004192 | 招商中证500指数A | 699,983.00 | 101,300.00 | 0.94 |
| 116 | 501037 | 汇添富中证500指数(LOF)C | 678,202.68 | 98,148.00 | 0.17 |
| 117 | 501036 | 汇添富中证500指数(LOF)A | 678,202.68 | 98,148.00 | 0.17 |
| 118 | 110030 | 易方达沪深300量化增强 | 660,596.00 | 95,600.00 | 0.06 |
| 119 | 001244 | 华泰柏瑞量化智慧混合A | 658,654.29 | 95,319.00 | 0.07 |
| 120 | 006104 | 华泰柏瑞量化智慧混合C | 658,654.29 | 95,319.00 | 0.07 |
| 121 | 004546 | 建信量化优享定期开放灵活配置混合 | 633,647.00 | 91,700.00 | 0.97 |
| 122 | 000978 | 景顺长城量化精选股票 | 599,097.00 | 86,700.00 | 0.06 |
| 123 | 090011 | 大成核心双动力混合 | 570,075.00 | 82,500.00 | 0.36 |
| 124 | 007943 | 富安达中证500指数增强 | 565,929.00 | 81,900.00 | 1.16 |
| 125 | 160616 | 鹏华中证500指数(LOF)A | 540,451.83 | 78,213.00 | 0.18 |
| 126 | 006938 | 鹏华中证500指数(LOF)C | 540,451.83 | 78,213.00 | 0.18 |
| 127 | 009208 | 建信沪深300指数增强(LOF)C | 536,216.00 | 77,600.00 | 0.37 |
| 128 | 165310 | 建信沪深300指数增强(LOF)A | 536,216.00 | 77,600.00 | 0.37 |
| 129 | 004668 | 建信鑫泽回报灵活配置混合A | 534,143.00 | 77,300.00 | 0.26 |
| 130 | 004669 | 建信鑫泽回报灵活配置混合C | 534,143.00 | 77,300.00 | 0.26 |
| 131 | 167706 | 德邦量化新锐股票(LOF)C | 519,770.20 | 75,220.00 | 0.79 |
| 132 | 167705 | 德邦量化新锐股票(LOF)A | 519,770.20 | 75,220.00 | 0.79 |
| 133 | 002217 | 易方达量化策略精选混合C | 506,503.00 | 73,300.00 | 0.35 |
| 134 | 002216 | 易方达量化策略精选混合A | 506,503.00 | 73,300.00 | 0.35 |
| 135 | 515190 | 中银证券中证500ETF | 482,318.00 | 69,800.00 | 0.18 |
| 136 | 003717 | 中银量化精选混合A | 430,493.00 | 62,300.00 | 0.34 |
| 137 | 004485 | 泰达宏利业绩股票C | 422,201.00 | 61,100.00 | 0.62 |
| 138 | 004484 | 泰达宏利业绩股票A | 422,201.00 | 61,100.00 | 0.62 |
| 139 | 001397 | 建信精工制造指数增强 | 387,651.00 | 56,100.00 | 0.82 |
| 140 | 004892 | 华润元大成长精选股票C | 375,213.00 | 54,300.00 | 0.35 |
| 141 | 004891 | 华润元大成长精选股票A | 375,213.00 | 54,300.00 | 0.35 |
| 142 | 004730 | 建信量化事件驱动股票 | 351,719.00 | 50,900.00 | 0.41 |
| 143 | 003331 | 博时乐臻定开混合 | 351,028.00 | 50,800.00 | 0.03 |
| 144 | 003241 | 创金合信量化发现混合A | 342,736.00 | 49,600.00 | 0.16 |
| 145 | 003242 | 创金合信量化发现混合C | 342,736.00 | 49,600.00 | 0.16 |
| 146 | 512310 | 南方中证500工业ETF | 328,653.42 | 47,562.00 | 0.92 |
| 147 | 159982 | 鹏华中证500ETF | 307,495.00 | 44,500.00 | 0.17 |
| 148 | 008592 | 天弘沪深300指数增强A | 304,731.00 | 44,100.00 | 0.69 |
| 149 | 008593 | 天弘沪深300指数增强C | 304,731.00 | 44,100.00 | 0.69 |
| 150 | 003366 | 浙商中证转型成长指数 | 304,040.00 | 44,000.00 | 1.01 |
| 151 | 159935 | 景顺长城中证500ETF | 299,686.70 | 43,370.00 | 0.17 |
| 152 | 004641 | 万家量化睿选混合 | 289,529.00 | 41,900.00 | 0.90 |
| 153 | 005114 | 平安沪深300指数量化增强C | 284,692.00 | 41,200.00 | 0.56 |
| 154 | 005113 | 平安沪深300指数量化增强A | 284,692.00 | 41,200.00 | 0.56 |
| 155 | 005966 | 安信中证500指数增强C | 279,164.00 | 40,400.00 | 0.69 |
| 156 | 005965 | 安信中证500指数增强A | 279,164.00 | 40,400.00 | 0.69 |
| 157 | 002545 | 东方岳灵活配置混合 | 263,962.00 | 38,200.00 | 0.07 |
| 158 | 002731 | 华富华鑫灵活配置混合C | 261,350.02 | 37,822.00 | 0.17 |
| 159 | 002730 | 华富华鑫灵活配置混合A | 261,350.02 | 37,822.00 | 0.17 |
| 160 | 004348 | 南方中证500ETF联接(LOF)C | 238,781.96 | 34,556.00 | 0.00 |
| 161 | 160119 | 南方中证500ETF联接(LOF)A | 238,781.96 | 34,556.00 | 0.00 |
| 162 | 006347 | 安信量化优选股票C | 227,339.00 | 32,900.00 | 0.89 |
| 163 | 006346 | 安信量化优选股票A | 227,339.00 | 32,900.00 | 0.89 |
| 164 | 003312 | 大摩睿成中小盘弹性股票 | 223,193.00 | 32,300.00 | 0.43 |
| 165 | 001014 | 中融融安混合 | 221,811.00 | 32,100.00 | 0.21 |
| 166 | 002804 | 华泰柏瑞量化对冲混合 | 218,356.00 | 31,600.00 | 0.04 |
| 167 | 002871 | 华夏智胜价值成长股票A | 211,446.00 | 30,600.00 | 0.93 |
| 168 | 002872 | 华夏智胜价值成长股票C | 211,446.00 | 30,600.00 | 0.93 |
| 169 | 515590 | 前海开源中证500等权ETF | 208,682.00 | 30,200.00 | 0.18 |
| 170 | 005434 | 鹏华睿投混合 | 207,838.98 | 30,078.00 | 0.05 |
| 171 | 006611 | 人保中证500指数 | 199,989.22 | 28,942.00 | 0.17 |
| 172 | 005635 | 博时量化多策略股票A | 199,008.00 | 28,800.00 | 0.15 |
| 173 | 005636 | 博时量化多策略股票C | 199,008.00 | 28,800.00 | 0.15 |
| 174 | 004790 | 富荣中证500指数增强A | 186,570.00 | 27,000.00 | 1.31 |
| 175 | 004791 | 富荣中证500指数增强C | 186,570.00 | 27,000.00 | 1.31 |
| 176 | 530018 | 建信深证100指数增强 | 183,806.00 | 26,600.00 | 0.21 |
| 177 | 501060 | 中金中证优选300指数(LOF)A | 179,383.60 | 25,960.00 | 0.13 |
| 178 | 501061 | 中金中证优选300指数(LOF)C | 179,383.60 | 25,960.00 | 0.13 |
| 179 | 003760 | 国泰中证500指数增强A | 176,896.00 | 25,600.00 | 0.39 |
| 180 | 003761 | 国泰中证500指数增强C | 176,896.00 | 25,600.00 | 0.39 |
| 181 | 160806 | 长盛同庆(LOF) | 161,742.37 | 23,407.00 | 0.05 |
| 182 | 002671 | 万家沪深300指数增强C | 156,857.00 | 22,700.00 | 0.04 |
| 183 | 002670 | 万家沪深300指数增强A | 156,857.00 | 22,700.00 | 0.04 |
| 184 | 660011 | 农银汇理中证500指数 | 156,760.26 | 22,686.00 | 0.18 |
| 185 | 515550 | 中融中证500ETF | 149,256.00 | 21,600.00 | 0.17 |
| 186 | 000008 | 嘉实中证500ETF联接A | 148,565.00 | 21,500.00 | 0.01 |
| 187 | 070039 | 嘉实中证500ETF联接C | 148,565.00 | 21,500.00 | 0.01 |
| 188 | 004250 | 银河量化优选混合 | 147,874.00 | 21,400.00 | 0.12 |
| 189 | 150028 | 信诚中证500指数A | 139,443.80 | 20,180.00 | 0.07 |
| 190 | 150029 | 信诚中证500指数B | 139,443.80 | 20,180.00 | 0.07 |
| 191 | 006157 | 财通量化核心优选混合 | 125,762.00 | 18,200.00 | 0.31 |
| 192 | 150094 | 泰信基本面400A | 119,135.31 | 17,241.00 | 0.26 |
| 193 | 150095 | 泰信基本面400B | 119,135.31 | 17,241.00 | 0.26 |
| 194 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 118,852.00 | 17,200.00 | 0.07 |
| 195 | 159932 | 大成中证500深市ETF | 114,581.62 | 16,582.00 | 0.32 |
| 196 | 006911 | 长江量化匠心甄选股票A | 109,178.00 | 15,800.00 | 0.67 |
| 197 | 006957 | 长江量化匠心甄选股票C | 109,178.00 | 15,800.00 | 0.67 |
| 198 | 004495 | 博时量化平衡混合 | 98,122.00 | 14,200.00 | 0.20 |
| 199 | 519117 | 浦银安盛基本面400指数 | 79,465.00 | 11,500.00 | 0.24 |
| 200 | 005650 | 万家量化同顺多策略混合A | 67,718.00 | 9,800.00 | 0.47 |
| 201 | 005651 | 万家量化同顺多策略混合C | 67,718.00 | 9,800.00 | 0.47 |
| 202 | 008112 | 中泰中证500指数增强A | 58,735.00 | 8,500.00 | 0.08 |
| 203 | 008113 | 中泰中证500指数增强C | 58,735.00 | 8,500.00 | 0.08 |
| 204 | 159809 | 博时大湾区ETF | 53,898.00 | 7,800.00 | 0.07 |
| 205 | 515810 | 易方达中证800ETF | 50,443.00 | 7,300.00 | 0.04 |
| 206 | 510550 | 方正富邦中证500ETF | 50,304.80 | 7,280.00 | 0.18 |
| 207 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 44,915.00 | 6,500.00 | 0.07 |
| 208 | 005608 | 华宝中证500增强C | 44,224.00 | 6,400.00 | 0.12 |
| 209 | 005607 | 华宝中证500增强A | 44,224.00 | 6,400.00 | 0.12 |
| 210 | 515620 | 建信中证800ETF | 34,550.00 | 5,000.00 | 0.04 |
| 211 | 159953 | 广发中证全指工业ETF | 24,309.38 | 3,518.00 | 0.20 |
| 212 | 159802 | 广发中证800ETF | 22,803.00 | 3,300.00 | 0.04 |
| 213 | 004798 | 建信智享添鑫定期开放混合 | 20,730.00 | 3,000.00 | 0.07 |
| 214 | 005140 | 华夏睿磐泰荣混合A | 19,348.00 | 2,800.00 | 0.00 |
| 215 | 005141 | 华夏睿磐泰荣混合C | 19,348.00 | 2,800.00 | 0.00 |
| 216 | 002003 | 工银新机遇灵活配置混合A | 11,816.10 | 1,710.00 | 0.01 |
| 217 | 002004 | 工银新机遇灵活配置混合C | 11,816.10 | 1,710.00 | 0.01 |
| 218 | 001588 | 天弘中证800指数A | 11,539.70 | 1,670.00 | 0.04 |
| 219 | 001589 | 天弘中证800指数C | 11,539.70 | 1,670.00 | 0.04 |
| 220 | 003697 | 华夏睿磐泰盛定开混合 | 6,219.00 | 900.00 | 0.01 |
| 221 | 001455 | 景顺长城中证500ETF联接 | 3,455.00 | 500.00 | 0.00 |
| 222 | 003302 | 华夏鼎融债券C | 2,073.00 | 300.00 | 0.00 |
| 223 | 003301 | 华夏鼎融债券A | 2,073.00 | 300.00 | 0.00 |
| 224 | 006926 | 长城量化精选股票 | 691.00 | 100.00 | 0.00 |
