| 持有 东方盛虹(000301)的基金 |
| 报告期：2023-06-30 |
| 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 | 115,633,511.58 | 9,782,869.00 | 0.16 |
| 2 | 110035 | 易方达双债增强债券A | 84,814,102.68 | 7,175,474.00 | 0.44 |
| 3 | 110036 | 易方达双债增强债券C | 84,814,102.68 | 7,175,474.00 | 0.44 |
| 4 | 110029 | 易方达科讯混合 | 81,458,794.74 | 6,891,607.00 | 2.60 |
| 5 | 000619 | 东方红产业升级混合 | 73,689,426.00 | 6,234,300.00 | 1.71 |
| 6 | 009341 | 易方达均衡成长股票 | 46,125,859.74 | 3,902,357.00 | 0.92 |
| 7 | 510330 | 华夏沪深300ETF | 39,229,232.52 | 3,318,886.00 | 0.16 |
| 8 | 159919 | 嘉实沪深300ETF | 34,673,355.36 | 2,933,448.00 | 0.16 |
| 9 | 006533 | 易方达科融混合 | 33,551,779.20 | 2,838,560.00 | 2.58 |
| 10 | 510310 | 易方达沪深300发起式ETF | 31,730,790.00 | 2,684,500.00 | 0.16 |
| 11 | 519732 | 交银定期支付双息平衡混合 | 30,112,632.00 | 2,547,600.00 | 0.71 |
| 12 | 159901 | 易方达深证100ETF | 25,334,988.00 | 2,143,400.00 | 0.38 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 23,240,484.00 | 1,966,200.00 | 0.53 |
| 14 | 501066 | 东方红恒元五年定开混合 | 20,342,326.38 | 1,721,009.00 | 0.93 |
| 15 | 110001 | 易方达平稳增长混合 | 20,002,808.70 | 1,692,285.00 | 0.61 |
| 16 | 001113 | 南方大数据100指数A | 13,979,277.60 | 1,182,680.00 | 1.00 |
| 17 | 004344 | 南方大数据100指数C | 13,979,277.60 | 1,182,680.00 | 1.00 |
| 18 | 000875 | 建信稳定得利债券A | 13,779,756.00 | 1,165,800.00 | 0.15 |
| 19 | 000876 | 建信稳定得利债券C | 13,779,756.00 | 1,165,800.00 | 0.15 |
| 20 | 519001 | 银华价值优选混合 | 12,722,610.66 | 1,076,363.00 | 0.53 |
| 21 | 161604 | 融通深证100指数A | 12,303,213.42 | 1,040,881.00 | 0.26 |
| 22 | 004876 | 融通深证100指数C | 12,303,213.42 | 1,040,881.00 | 0.26 |
| 23 | 515330 | 天弘沪深300ETF | 11,455,944.00 | 969,200.00 | 0.17 |
| 24 | 210002 | 金鹰红利价值混合 | 9,101,400.00 | 770,000.00 | 0.40 |
| 25 | 210003 | 金鹰行业优势混合 | 8,180,622.00 | 692,100.00 | 1.57 |
| 26 | 010264 | 鹏华成长智选混合A | 8,074,218.36 | 683,098.00 | 0.25 |
| 27 | 010265 | 鹏华成长智选混合C | 8,074,218.36 | 683,098.00 | 0.25 |
| 28 | 000006 | 西部利得量化成长混合 | 7,392,228.00 | 625,400.00 | 0.20 |
| 29 | 005870 | 鹏华沪深300指数增强 | 6,535,278.00 | 552,900.00 | 0.49 |
| 30 | 515380 | 泰康沪深300ETF | 5,939,550.00 | 502,500.00 | 0.16 |
| 31 | 002671 | 万家沪深300指数增强C | 4,901,754.00 | 414,700.00 | 0.15 |
| 32 | 002670 | 万家沪深300指数增强A | 4,901,754.00 | 414,700.00 | 0.15 |
| 33 | 000755 | 富安达新兴成长混合 | 4,535,334.00 | 383,700.00 | 3.12 |
| 34 | 501049 | 东方红睿玺三年定开混合A | 4,495,146.00 | 380,300.00 | 0.03 |
| 35 | 010506 | 东方红睿玺三年定开混合C | 4,495,146.00 | 380,300.00 | 0.03 |
| 36 | 009208 | 建信沪深300指数增强(LOF)C | 4,270,566.00 | 361,300.00 | 0.99 |
| 37 | 165310 | 建信沪深300指数增强(LOF)A | 4,270,566.00 | 361,300.00 | 0.99 |
| 38 | 510350 | 工银瑞信沪深300ETF | 4,089,720.00 | 346,000.00 | 0.16 |
| 39 | 519018 | 汇添富均衡增长混合 | 3,517,632.00 | 297,600.00 | 0.13 |
| 40 | 008404 | 华泰紫金泰盈混合A | 3,476,262.00 | 294,100.00 | 1.03 |
| 41 | 008405 | 华泰紫金泰盈混合C | 3,476,262.00 | 294,100.00 | 1.03 |
| 42 | 001974 | 景顺长城量化新动力股票 | 3,431,346.00 | 290,300.00 | 0.40 |
| 43 | 110013 | 易方达科翔混合 | 3,419,526.00 | 289,300.00 | 0.06 |
| 44 | 162213 | 泰达宏利沪深300指数增强A | 3,382,884.00 | 286,200.00 | 0.55 |
| 45 | 003548 | 泰达宏利沪深300指数增强C | 3,382,884.00 | 286,200.00 | 0.55 |
| 46 | 360005 | 光大保德信红利混合 | 3,222,132.00 | 272,600.00 | 0.84 |
| 47 | 510360 | 广发沪深300ETF | 3,167,760.00 | 268,000.00 | 0.16 |
| 48 | 005443 | 国金量化多策略混合 | 3,043,650.00 | 257,500.00 | 0.15 |
| 49 | 000176 | 嘉实沪深300指数研究增强 | 2,678,412.00 | 226,600.00 | 0.17 |
| 50 | 159925 | 南方沪深300ETF | 2,629,950.00 | 222,500.00 | 0.16 |
| 51 | 004958 | 圆信永丰优享生活混合 | 2,593,308.00 | 219,400.00 | 0.10 |
| 52 | 001736 | 圆信永丰优加生活股票 | 2,485,746.00 | 210,300.00 | 0.05 |
| 53 | 481009 | 工银沪深300指数A | 2,439,648.00 | 206,400.00 | 0.15 |
| 54 | 006937 | 工银沪深300指数C | 2,439,648.00 | 206,400.00 | 0.15 |
| 55 | 040023 | 华安可转债债券B | 2,364,000.00 | 200,000.00 | 0.11 |
| 56 | 040022 | 华安可转债债券A | 2,364,000.00 | 200,000.00 | 0.11 |
| 57 | 515800 | 添富中证800ETF | 2,281,260.00 | 193,000.00 | 0.12 |
| 58 | 006939 | 鹏华沪深300指数(LOF)C | 2,249,346.00 | 190,300.00 | 0.17 |
| 59 | 160615 | 鹏华沪深300指数(LOF)A | 2,249,346.00 | 190,300.00 | 0.17 |
| 60 | 000406 | 汇添富双利增强债券A | 2,159,514.00 | 182,700.00 | 0.05 |
| 61 | 000407 | 汇添富双利增强债券C | 2,159,514.00 | 182,700.00 | 0.05 |
| 62 | 159973 | 弘毅远方国证民企领先100ETF | 2,063,772.00 | 174,600.00 | 0.41 |
| 63 | 159961 | 方正富邦深证100ETF | 2,008,218.00 | 169,900.00 | 0.37 |
| 64 | 673101 | 西部利得沪深300指数增强C | 1,931,388.00 | 163,400.00 | 0.26 |
| 65 | 673100 | 西部利得沪深300指数增强A | 1,931,388.00 | 163,400.00 | 0.26 |
| 66 | 007096 | 大成沪深300指数C | 1,887,654.00 | 159,700.00 | 0.16 |
| 67 | 519300 | 大成沪深300指数A | 1,887,654.00 | 159,700.00 | 0.16 |
| 68 | 510380 | 国寿安保沪深300ETF | 1,846,284.00 | 156,200.00 | 0.16 |
| 69 | 020011 | 国泰沪深300指数A | 1,731,630.00 | 146,500.00 | 0.15 |
| 70 | 005867 | 国泰沪深300指数C | 1,731,630.00 | 146,500.00 | 0.15 |
| 71 | 010234 | 华泰柏瑞量化增强混合C | 1,720,992.00 | 145,600.00 | 0.13 |
| 72 | 000172 | 华泰柏瑞量化增强混合A | 1,720,992.00 | 145,600.00 | 0.13 |
| 73 | 960041 | 华泰柏瑞量化增强混合H | 1,720,992.00 | 145,600.00 | 0.13 |
| 74 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,522,416.00 | 128,800.00 | 0.97 |
| 75 | 515160 | 招商MSCI中国A股国际通ETF | 1,479,864.00 | 125,200.00 | 0.18 |
| 76 | 161812 | 银华深证100指数分级 | 1,288,474.56 | 109,008.00 | 0.35 |
| 77 | 515660 | 国联安沪深300ETF | 1,268,286.00 | 107,300.00 | 0.16 |
| 78 | 010045 | 汇添富稳健添盈一年持有混合 | 1,258,830.00 | 106,500.00 | 0.07 |
| 79 | 008246 | 圆信永丰致优混合C | 1,252,920.00 | 106,000.00 | 0.09 |
| 80 | 008245 | 圆信永丰致优混合A | 1,252,920.00 | 106,000.00 | 0.09 |
| 81 | 000877 | 华泰柏瑞量化优选混合 | 1,166,634.00 | 98,700.00 | 0.15 |
| 82 | 159910 | 嘉实深证基本面120ETF | 1,118,172.00 | 94,600.00 | 0.32 |
| 83 | 004881 | 中银量化价值混合A | 1,113,444.00 | 94,200.00 | 0.75 |
| 84 | 010311 | 中银量化价值混合C | 1,113,444.00 | 94,200.00 | 0.75 |
| 85 | 163808 | 中银中证100指数增强 | 1,103,988.00 | 93,400.00 | 0.26 |
| 86 | 006600 | 人保沪深300指数 | 1,054,344.00 | 89,200.00 | 0.12 |
| 87 | 510390 | 平安沪深300ETF | 970,422.00 | 82,100.00 | 0.16 |
| 88 | 007806 | 建信MSCI中国A股指数增强A | 950,328.00 | 80,400.00 | 0.66 |
| 89 | 007807 | 建信MSCI中国A股指数增强C | 950,328.00 | 80,400.00 | 0.66 |
| 90 | 217016 | 招商深证100指数A | 945,600.00 | 80,000.00 | 0.36 |
| 91 | 004408 | 招商深证100指数C | 945,600.00 | 80,000.00 | 0.36 |
| 92 | 512910 | 广发中证100ETF | 904,230.00 | 76,500.00 | 0.28 |
| 93 | 161227 | 国投瑞银深证100指数(LOF) | 873,498.00 | 73,900.00 | 0.35 |
| 94 | 007657 | 东方红中证竞争力指数A | 859,314.00 | 72,700.00 | 0.15 |
| 95 | 007658 | 东方红中证竞争力指数C | 859,314.00 | 72,700.00 | 0.15 |
| 96 | 512090 | 易方达MSCI中国A股国际通ETF | 815,580.00 | 69,000.00 | 0.18 |
| 97 | 005850 | 财通量化价值优选混合 | 774,210.00 | 65,500.00 | 0.09 |
| 98 | 007538 | 永赢沪深300指数A | 767,118.00 | 64,900.00 | 0.15 |
| 99 | 007539 | 永赢沪深300指数C | 767,118.00 | 64,900.00 | 0.15 |
| 100 | 010439 | 汇添富稳健汇盈一年持有混合 | 751,752.00 | 63,600.00 | 0.05 |
| 101 | 161625 | 融通可转债债券C | 709,200.00 | 60,000.00 | 0.24 |
| 102 | 161624 | 融通可转债债券A | 709,200.00 | 60,000.00 | 0.24 |
| 103 | 660008 | 农银汇理沪深300指数A | 698,562.00 | 59,100.00 | 0.16 |
| 104 | 005152 | 农银汇理沪深300指数C | 698,562.00 | 59,100.00 | 0.16 |
| 105 | 519100 | 长盛中证100指数 | 684,378.00 | 57,900.00 | 0.28 |
| 106 | 512990 | 华夏MSCI中国A股国际通ETF | 666,648.00 | 56,400.00 | 0.18 |
| 107 | 005038 | 银华新能源新材料量化股票发起式C | 644,190.00 | 54,500.00 | 0.05 |
| 108 | 005037 | 银华新能源新材料量化股票发起式A | 644,190.00 | 54,500.00 | 0.05 |
| 109 | 165309 | 建信沪深300指数(LOF) | 641,826.00 | 54,300.00 | 0.15 |
| 110 | 512160 | MSCI中国A股国际通ETF | 637,098.00 | 53,900.00 | 0.19 |
| 111 | 001796 | 汇添富安鑫智选混合A | 624,096.00 | 52,800.00 | 0.22 |
| 112 | 002158 | 汇添富安鑫智选混合C | 624,096.00 | 52,800.00 | 0.22 |
| 113 | 002026 | 广发聚盛混合C | 614,640.00 | 52,000.00 | 0.10 |
| 114 | 002025 | 广发聚盛混合A | 614,640.00 | 52,000.00 | 0.10 |
| 115 | 320010 | 诺安中证100指数A | 591,000.00 | 50,000.00 | 0.19 |
| 116 | 010351 | 诺安中证100指数C | 591,000.00 | 50,000.00 | 0.19 |
| 117 | 003512 | 申万菱信安鑫优选混合C | 591,000.00 | 50,000.00 | 0.18 |
| 118 | 003493 | 申万菱信安鑫优选混合A | 591,000.00 | 50,000.00 | 0.18 |
| 119 | 159903 | 深成ETF | 586,272.00 | 49,600.00 | 0.21 |
| 120 | 001074 | 华泰柏瑞量化驱动混合A | 575,634.00 | 48,700.00 | 0.15 |
| 121 | 006531 | 华泰柏瑞量化驱动混合C | 575,634.00 | 48,700.00 | 0.15 |
| 122 | 213010 | 宝盈中证100指数增强A | 567,360.00 | 48,000.00 | 0.27 |
| 123 | 007580 | 宝盈中证100指数增强C | 567,360.00 | 48,000.00 | 0.27 |
| 124 | 006290 | 南方养老2035混合(FOF)A | 557,904.00 | 47,200.00 | 0.06 |
| 125 | 006291 | 南方养老2035混合(FOF)C | 557,904.00 | 47,200.00 | 0.06 |
| 126 | 005635 | 博时量化多策略股票A | 557,904.00 | 47,200.00 | 0.18 |
| 127 | 005636 | 博时量化多策略股票C | 557,904.00 | 47,200.00 | 0.18 |
| 128 | 000656 | 前海开源沪深300指数 | 556,722.00 | 47,100.00 | 0.15 |
| 129 | 410008 | 华富中证100指数 | 554,358.00 | 46,900.00 | 0.24 |
| 130 | 010065 | 圆信永丰兴研混合C | 543,720.00 | 46,000.00 | 0.05 |
| 131 | 010064 | 圆信永丰兴研混合A | 543,720.00 | 46,000.00 | 0.05 |
| 132 | 005691 | 南方中证100指数C | 492,894.00 | 41,700.00 | 0.26 |
| 133 | 202211 | 南方中证100指数A | 492,894.00 | 41,700.00 | 0.26 |
| 134 | 005918 | 天弘沪深300ETF联接C | 437,340.00 | 37,000.00 | 0.01 |
| 135 | 000961 | 天弘沪深300ETF联接A | 437,340.00 | 37,000.00 | 0.01 |
| 136 | 530018 | 建信深证100指数增强 | 424,338.00 | 35,900.00 | 0.49 |
| 137 | 501045 | 汇添富沪深300指数(LOF)C | 412,518.00 | 34,900.00 | 0.15 |
| 138 | 501043 | 汇添富沪深300指数(LOF)A | 412,518.00 | 34,900.00 | 0.15 |
| 139 | 006682 | 景顺长城中证500指数增强 | 386,514.00 | 32,700.00 | 0.03 |
| 140 | 515390 | 华安沪深300ETF | 368,784.00 | 31,200.00 | 0.16 |
| 141 | 163109 | 申万菱信深证成指分级 | 367,602.00 | 31,100.00 | 0.20 |
| 142 | 000368 | 汇添富沪深300安中指数 | 366,420.00 | 31,000.00 | 0.14 |
| 143 | 009526 | 广发聚荣一年持有期混合C | 354,600.00 | 30,000.00 | 0.02 |
| 144 | 009525 | 广发聚荣一年持有期混合A | 354,600.00 | 30,000.00 | 0.02 |
| 145 | 320014 | 诺安沪深300指数增强A | 348,690.00 | 29,500.00 | 0.12 |
| 146 | 010352 | 诺安沪深300指数增强C | 348,690.00 | 29,500.00 | 0.12 |
| 147 | 008238 | 中泰沪深300指数增强A | 345,144.00 | 29,200.00 | 0.16 |
| 148 | 008239 | 中泰沪深300指数增强C | 345,144.00 | 29,200.00 | 0.16 |
| 149 | 001362 | 景顺长城领先回报混合A | 342,780.00 | 29,000.00 | 0.10 |
| 150 | 001379 | 景顺长城领先回报混合C | 342,780.00 | 29,000.00 | 0.10 |
| 151 | 160807 | 长盛沪深300指数(LOF) | 338,052.00 | 28,600.00 | 0.16 |
| 152 | 159944 | 广发中证全指原材料ETF | 330,960.00 | 28,000.00 | 1.03 |
| 153 | 512380 | 银华MSCI中国A股ETF | 288,218.88 | 24,384.00 | 0.17 |
| 154 | 184801 | 鹏华前海万科REITS | 287,226.00 | 24,300.00 | 0.01 |
| 155 | 159975 | 招商深证100ETF | 264,768.00 | 22,400.00 | 0.34 |
| 156 | 162509 | 国联安双禧中证100指数 | 260,040.00 | 22,000.00 | 0.27 |
| 157 | 515670 | 中银中证100ETF | 254,130.00 | 21,500.00 | 0.28 |
| 158 | 515360 | 方正富邦沪深300ETF | 251,766.00 | 21,300.00 | 0.16 |
| 159 | 167601 | 国金沪深300指数增强 | 237,582.00 | 20,100.00 | 0.16 |
| 160 | 004763 | 中科沃土沃嘉混合A | 236,400.00 | 20,000.00 | 0.03 |
| 161 | 004764 | 中科沃土沃嘉混合C | 236,400.00 | 20,000.00 | 0.03 |
| 162 | 512180 | 建信MSCI中国A股国际通ETF | 236,400.00 | 20,000.00 | 0.18 |
| 163 | 005658 | 华夏沪深300ETF联接C | 235,218.00 | 19,900.00 | 0.00 |
| 164 | 000051 | 华夏沪深300ETF联接A | 235,218.00 | 19,900.00 | 0.00 |
| 165 | 159943 | 大成深证成份ETF | 225,762.00 | 19,100.00 | 0.21 |
| 166 | 110019 | 易方达深证100ETF联接A | 219,852.00 | 18,600.00 | 0.02 |
| 167 | 159912 | 汇添富深证300ETF | 219,852.00 | 18,600.00 | 0.25 |
| 168 | 004742 | 易方达深证100ETF联接C | 219,852.00 | 18,600.00 | 0.02 |
| 169 | 165515 | 信诚沪深300指数分级 | 212,760.00 | 18,000.00 | 0.16 |
| 170 | 110020 | 易方达沪深300ETF联接A | 209,214.00 | 17,700.00 | 0.00 |
| 171 | 007339 | 易方达沪深300ETF联接C | 209,214.00 | 17,700.00 | 0.00 |
| 172 | 515810 | 易方达中证800ETF | 208,032.00 | 17,600.00 | 0.12 |
| 173 | 710301 | 富安达增强收益债券A | 208,032.00 | 17,600.00 | 0.41 |
| 174 | 710302 | 富安达增强收益债券C | 208,032.00 | 17,600.00 | 0.41 |
| 175 | 004359 | 创金合信量化核心混合A | 204,486.00 | 17,300.00 | 0.37 |
| 176 | 004360 | 创金合信量化核心混合C | 204,486.00 | 17,300.00 | 0.37 |
| 177 | 001498 | 建信鑫荣回报灵活配置混合 | 203,304.00 | 17,200.00 | 0.28 |
| 178 | 005258 | 景顺长城量化平衡混合 | 192,666.00 | 16,300.00 | 0.25 |
| 179 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 190,302.00 | 16,100.00 | 0.17 |
| 180 | 162714 | 广发深证100指数(LOF)A | 185,574.00 | 15,700.00 | 0.36 |
| 181 | 009472 | 广发深证100指数(LOF)C | 185,574.00 | 15,700.00 | 0.36 |
| 182 | 006785 | 东方量化多策略混合 | 178,482.00 | 15,100.00 | 0.12 |
| 183 | 673030 | 西部利得多策略优选混合 | 173,754.00 | 14,700.00 | 0.16 |
| 184 | 515350 | 民生加银沪深300ETF | 172,572.00 | 14,600.00 | 0.15 |
| 185 | 515770 | 上投摩根MSCI中国A股ETF | 160,752.00 | 13,600.00 | 0.17 |
| 186 | 161612 | 融通深证成份指数A | 159,570.00 | 13,500.00 | 0.19 |
| 187 | 004875 | 融通深证成份指数C | 159,570.00 | 13,500.00 | 0.19 |
| 188 | 007159 | 南方富元稳健养老混合(FOF)A | 157,206.00 | 13,300.00 | 0.06 |
| 189 | 007160 | 南方富元稳健养老混合(FOF)C | 157,206.00 | 13,300.00 | 0.06 |
| 190 | 006441 | 中信建投中证500指数增强C | 156,024.00 | 13,200.00 | 0.03 |
| 191 | 006440 | 中信建投中证500指数增强A | 156,024.00 | 13,200.00 | 0.03 |
| 192 | 010224 | 海富通中证100指数(LOF)C | 146,568.00 | 12,400.00 | 0.24 |
| 193 | 162307 | 海富通中证100指数(LOF)A | 146,568.00 | 12,400.00 | 0.24 |
| 194 | 512360 | 平安MSCI中国A股国际ETF | 138,294.00 | 11,700.00 | 0.17 |
| 195 | 163821 | 中银沪深300等权重指数(LOF) | 137,112.00 | 11,600.00 | 0.33 |
| 196 | 006063 | 景顺MSCI中国A股国际通指数增强 | 137,112.00 | 11,600.00 | 0.27 |
| 197 | 660006 | 农银汇理大盘蓝筹混合 | 131,202.00 | 11,100.00 | 0.11 |
| 198 | 009318 | 南方成长先锋混合A | 130,020.00 | 11,000.00 | 0.00 |
| 199 | 009319 | 南方成长先锋混合C | 130,020.00 | 11,000.00 | 0.00 |
| 200 | 515130 | 博时沪深300ETF | 128,838.00 | 10,900.00 | 0.16 |
| 201 | 003015 | 中金沪深300指数A | 126,474.00 | 10,700.00 | 0.04 |
| 202 | 003579 | 中金沪深300指数C | 126,474.00 | 10,700.00 | 0.04 |
| 203 | 004495 | 博时量化平衡混合 | 112,290.00 | 9,500.00 | 0.04 |
| 204 | 512280 | 景顺长城MSCI中国A股国际通ETF | 108,744.00 | 9,200.00 | 0.18 |
| 205 | 005326 | 景顺长城泰恒回报混合C | 102,834.00 | 8,700.00 | 0.14 |
| 206 | 005325 | 景顺长城泰恒回报混合A | 102,834.00 | 8,700.00 | 0.14 |
| 207 | 003780 | 鹏华兴悦定期开放混合 | 95,742.00 | 8,100.00 | 0.04 |
| 208 | 460300 | 华泰柏瑞沪深300ETF联接A | 94,560.00 | 8,000.00 | 0.00 |
| 209 | 006131 | 华泰柏瑞沪深300ETF联接C | 94,560.00 | 8,000.00 | 0.00 |
| 210 | 006524 | 前海开源MSCI中国A股指数A | 92,196.00 | 7,800.00 | 0.18 |
| 211 | 006525 | 前海开源MSCI中国A股指数C | 92,196.00 | 7,800.00 | 0.18 |
| 212 | 515310 | 添富沪深300ETF | 91,014.00 | 7,700.00 | 0.16 |
| 213 | 159969 | 银华深证100ETF | 85,104.00 | 7,200.00 | 0.37 |
| 214 | 159970 | 工银瑞信深证100ETF | 82,740.00 | 7,000.00 | 0.36 |
| 215 | 160806 | 长盛同庆(LOF) | 79,194.00 | 6,700.00 | 0.09 |
| 216 | 501086 | 华宝MSCIESG指数(LOF) | 72,102.00 | 6,100.00 | 0.23 |
| 217 | 160706 | 嘉实沪深300ETF联接(LOF)A | 68,556.00 | 5,800.00 | 0.00 |
| 218 | 160724 | 嘉实沪深300ETF联接(LOF)C | 68,556.00 | 5,800.00 | 0.00 |
| 219 | 510370 | 兴业沪深300ETF | 67,374.00 | 5,700.00 | 0.13 |
| 220 | 159923 | 大成中证100ETF | 57,918.00 | 4,900.00 | 0.28 |
| 221 | 000978 | 景顺长城量化精选股票 | 56,736.00 | 4,800.00 | 0.01 |
| 222 | 740101 | 长安沪深300非周期行业指数 | 55,554.00 | 4,700.00 | 0.21 |
| 223 | 001589 | 天弘中证800指数C | 52,008.00 | 4,400.00 | 0.08 |
| 224 | 001588 | 天弘中证800指数A | 52,008.00 | 4,400.00 | 0.08 |
| 225 | 512320 | 工银MSCI中国ETF | 50,826.00 | 4,300.00 | 0.18 |
| 226 | 007505 | 华夏中证AH经济蓝筹股票指数A | 49,644.00 | 4,200.00 | 0.06 |
| 227 | 007506 | 华夏中证AH经济蓝筹股票指数C | 49,644.00 | 4,200.00 | 0.06 |
| 228 | 001073 | 华泰柏瑞量化绝对收益混合 | 49,644.00 | 4,200.00 | 0.12 |
| 229 | 164508 | 国富中证100指数增强(LOF) | 43,734.00 | 3,700.00 | 0.20 |
| 230 | 515780 | 浦银安盛MSCI中国A股ETF | 41,370.00 | 3,500.00 | 0.18 |
| 231 | 006839 | 安信聚利增强债券A | 40,188.00 | 3,400.00 | 0.07 |
| 232 | 010053 | 安信聚利增强债券B | 40,188.00 | 3,400.00 | 0.07 |
| 233 | 006840 | 安信聚利增强债券C | 40,188.00 | 3,400.00 | 0.07 |
| 234 | 005960 | 博时量化价值股票A | 36,642.00 | 3,100.00 | 0.03 |
| 235 | 005961 | 博时量化价值股票C | 36,642.00 | 3,100.00 | 0.03 |
| 236 | 006201 | 景顺长城量化先锋混合 | 34,278.00 | 2,900.00 | 0.06 |
| 237 | 000549 | 华安大国新经济股票 | 33,096.00 | 2,800.00 | 0.04 |
| 238 | 161811 | 银华沪深300指数分级 | 33,096.00 | 2,800.00 | 0.04 |
| 239 | 009573 | 南方养老2045混合(FOF) | 31,914.00 | 2,700.00 | 0.04 |
| 240 | 006687 | 方正富邦深证100ETF联接A | 21,276.00 | 1,800.00 | 0.00 |
| 241 | 008973 | 大成中华沪深港300指数(LOF)C | 21,276.00 | 1,800.00 | 0.07 |
| 242 | 160925 | 大成中华沪深港300指数(LOF)A | 21,276.00 | 1,800.00 | 0.07 |
| 243 | 006688 | 方正富邦深证100ETF联接C | 21,276.00 | 1,800.00 | 0.00 |
| 244 | 290010 | 泰信中证200指数 | 17,730.00 | 1,500.00 | 0.33 |
| 245 | 002804 | 华泰柏瑞量化对冲混合 | 15,366.00 | 1,300.00 | 0.03 |
| 246 | 004345 | 南方深证成份ETF联接C | 14,184.00 | 1,200.00 | 0.01 |
| 247 | 202017 | 南方深证成份ETF联接A | 14,184.00 | 1,200.00 | 0.01 |
| 248 | 006942 | 华泰柏瑞量化明选混合A | 14,184.00 | 1,200.00 | 0.05 |
| 249 | 006943 | 华泰柏瑞量化明选混合C | 14,184.00 | 1,200.00 | 0.05 |
| 250 | 001327 | 鹏华弘华混合A | 13,002.00 | 1,100.00 | 0.06 |
| 251 | 001328 | 鹏华弘华混合C | 13,002.00 | 1,100.00 | 0.06 |
| 252 | 519731 | 交银定期支付月月丰债券C | 11,820.00 | 1,000.00 | 0.02 |
| 253 | 519730 | 交银定期支付月月丰债券A | 11,820.00 | 1,000.00 | 0.02 |
| 254 | 007135 | 广发中证100ETF联接A | 5,910.00 | 500.00 | 0.01 |
| 255 | 007136 | 广发中证100ETF联接C | 5,910.00 | 500.00 | 0.01 |
| 256 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 5,910.00 | 500.00 | 0.00 |
| 257 | 675083 | 西部利得祥盈债券C | 4,728.00 | 400.00 | 0.01 |
| 258 | 675081 | 西部利得祥盈债券A | 4,728.00 | 400.00 | 0.01 |
| 259 | 009086 | 鹏华价值共赢两年持有期混合 | 3,546.00 | 300.00 | 0.00 |
| 260 | 200002 | 长城久泰沪深300指数A | 2,151.24 | 182.00 | 0.00 |
| 261 | 006912 | 长城久泰沪深300指数C | 2,151.24 | 182.00 | 0.00 |
| 262 | 206012 | 鹏华价值精选股票 | 1,182.00 | 100.00 | 0.00 |
| 263 | 004457 | 光大保德信智选18个月混合 | 1,182.00 | 100.00 | 0.00 |
| 264 | 320003 | 诺安先锋混合 | 531.90 | 45.00 | 0.00 |
| 265 | 000762 | 汇添富绝对收益定开混合A | 248.22 | 21.00 | 0.00 |
| 266 | 008140 | 汇添富绝对收益定开混合C | 248.22 | 21.00 | 0.00 |
| 267 | 005449 | 华夏行业龙头混合 | 130.02 | 11.00 | 0.00 |
