| 持有 潍柴动力(000338)的基金 |
| 报告期：2022-06-30 |
| 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 | 450009 | 国富中小盘股票 | 189,372,537.50 | 15,186,250.00 | 4.61 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 154,168,929.42 | 12,363,186.00 | 0.32 |
| 3 | 450002 | 国富弹性市值混合 | 147,383,117.05 | 11,819,015.00 | 4.16 |
| 4 | 450003 | 国富潜力组合混合A | 99,760,000.00 | 8,000,000.00 | 3.07 |
| 5 | 960021 | 国富潜力组合混合H | 99,760,000.00 | 8,000,000.00 | 3.07 |
| 6 | 009264 | 泓德瑞兴三年持有期混合 | 90,986,444.69 | 7,296,427.00 | 1.12 |
| 7 | 159905 | 工银深证红利ETF | 84,918,355.64 | 6,809,812.00 | 2.70 |
| 8 | 510330 | 华夏沪深300ETF | 73,658,207.51 | 5,906,833.00 | 0.32 |
| 9 | 159919 | 嘉实沪深300ETF | 60,969,496.18 | 4,889,294.00 | 0.32 |
| 10 | 159901 | 易方达深证100ETF | 60,523,618.86 | 4,853,538.00 | 0.85 |
| 11 | 161604 | 融通深证100指数A | 43,192,787.92 | 3,463,736.00 | 0.79 |
| 12 | 004876 | 融通深证100指数C | 43,192,787.92 | 3,463,736.00 | 0.79 |
| 13 | 008515 | 国富基本面优选混合 | 42,233,857.39 | 3,386,837.00 | 3.00 |
| 14 | 000652 | 博时裕隆混合 | 41,429,081.00 | 3,322,300.00 | 1.91 |
| 15 | 510310 | 易方达沪深300发起式ETF | 36,768,031.93 | 2,948,519.00 | 0.32 |
| 16 | 001338 | 安信稳健增值混合C | 36,163,000.00 | 2,900,000.00 | 0.15 |
| 17 | 001316 | 安信稳健增值混合A | 36,163,000.00 | 2,900,000.00 | 0.15 |
| 18 | 161026 | 富国中证国有企业改革指数分级 | 32,445,693.00 | 2,601,900.00 | 1.09 |
| 19 | 450001 | 国富中国收益混合 | 29,928,000.00 | 2,400,000.00 | 1.48 |
| 20 | 450011 | 国富研究精选混合 | 24,940,000.00 | 2,000,000.00 | 1.94 |
| 21 | 009101 | 安信稳健增利混合C | 24,067,100.00 | 1,930,000.00 | 0.13 |
| 22 | 009100 | 安信稳健增利混合A | 24,067,100.00 | 1,930,000.00 | 0.13 |
| 23 | 515330 | 天弘沪深300ETF | 21,914,778.00 | 1,757,400.00 | 0.32 |
| 24 | 006608 | 泓德研究优选混合 | 21,563,547.98 | 1,729,234.00 | 0.99 |
| 25 | 009823 | 鹏华招华一年持有期混合C | 21,199,000.00 | 1,700,000.00 | 0.13 |
| 26 | 009822 | 鹏华招华一年持有期混合A | 21,199,000.00 | 1,700,000.00 | 0.13 |
| 27 | 519671 | 银河沪深300价值指数 | 19,929,803.40 | 1,598,220.00 | 0.76 |
| 28 | 206008 | 鹏华丰盛稳固收益债券 | 19,218,764.00 | 1,541,200.00 | 0.27 |
| 29 | 007230 | 兴全沪深300指数(LOF)C | 17,627,592.00 | 1,413,600.00 | 0.36 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 17,627,592.00 | 1,413,600.00 | 0.36 |
| 31 | 160627 | 鹏华策略优选混合 | 17,287,709.68 | 1,386,344.00 | 3.31 |
| 32 | 000054 | 鹏华双债增利债券 | 15,042,561.00 | 1,206,300.00 | 0.21 |
| 33 | 161610 | 融通领先成长混合(LOF)A | 13,417,819.76 | 1,076,008.00 | 0.84 |
| 34 | 009241 | 融通领先成长混合(LOF)C | 13,417,819.76 | 1,076,008.00 | 0.84 |
| 35 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 13,304,604.63 | 1,066,929.00 | 0.68 |
| 36 | 515380 | 泰康沪深300ETF | 13,066,066.00 | 1,047,800.00 | 0.31 |
| 37 | 010271 | 国富价值成长一年持有期混合A | 12,470,000.00 | 1,000,000.00 | 3.06 |
| 38 | 010272 | 国富价值成长一年持有期混合C | 12,470,000.00 | 1,000,000.00 | 3.06 |
| 39 | 159916 | 深F60ETF | 12,215,262.84 | 979,572.00 | 2.93 |
| 40 | 310398 | 申万菱信沪深300价值指数A | 11,921,394.82 | 956,006.00 | 0.91 |
| 41 | 007800 | 申万菱信沪深300价值指数C | 11,921,394.82 | 956,006.00 | 0.91 |
| 42 | 510350 | 工银瑞信沪深300ETF | 10,175,432.71 | 815,993.00 | 0.32 |
| 43 | 009794 | 太平智选一年定期开放股票发起式 | 9,976,000.00 | 800,000.00 | 1.71 |
| 44 | 001672 | 国寿安保智慧生活股票 | 9,974,902.64 | 799,912.00 | 2.51 |
| 45 | 160638 | 鹏华一带一路分级 | 9,635,569.00 | 772,700.00 | 2.54 |
| 46 | 159910 | 嘉实深证基本面120ETF | 9,452,858.56 | 758,048.00 | 2.33 |
| 47 | 008415 | 国泰大制造两年持有期混合 | 8,729,000.00 | 700,000.00 | 0.61 |
| 48 | 320011 | 诺安中小盘精选混合 | 8,729,000.00 | 700,000.00 | 2.33 |
| 49 | 004819 | 国寿安保目标策略混合发起C | 8,729,000.00 | 700,000.00 | 2.48 |
| 50 | 004818 | 国寿安保目标策略混合发起A | 8,729,000.00 | 700,000.00 | 2.48 |
| 51 | 160615 | 鹏华沪深300指数(LOF)A | 7,680,173.24 | 615,892.00 | 0.30 |
| 52 | 006939 | 鹏华沪深300指数(LOF)C | 7,680,173.24 | 615,892.00 | 0.30 |
| 53 | 002808 | 泓德优势领航混合 | 7,631,440.48 | 611,984.00 | 0.48 |
| 54 | 001103 | 前海开源工业革命4.0混合 | 7,482,000.00 | 600,000.00 | 1.99 |
| 55 | 001016 | 华夏沪深300指数增强C | 7,449,578.00 | 597,400.00 | 0.31 |
| 56 | 001015 | 华夏沪深300指数增强A | 7,449,578.00 | 597,400.00 | 0.31 |
| 57 | 161601 | 融通新蓝筹混合 | 6,235,623.50 | 500,050.00 | 0.49 |
| 58 | 000058 | 国联安安泰灵活配置混合 | 5,985,600.00 | 480,000.00 | 1.13 |
| 59 | 009205 | 兴银丰运稳益回报混合A | 5,919,509.00 | 474,700.00 | 0.93 |
| 60 | 009206 | 兴银丰运稳益回报混合C | 5,919,509.00 | 474,700.00 | 0.93 |
| 61 | 159925 | 南方沪深300ETF | 5,810,521.20 | 465,960.00 | 0.32 |
| 62 | 001528 | 诺安先进制造股票 | 5,711,260.00 | 458,000.00 | 2.45 |
| 63 | 008810 | 安信民稳增长混合C | 5,673,850.00 | 455,000.00 | 0.34 |
| 64 | 008809 | 安信民稳增长混合A | 5,673,850.00 | 455,000.00 | 0.34 |
| 65 | 009849 | 安信稳健聚申一年持有混合 | 5,486,800.00 | 440,000.00 | 0.36 |
| 66 | 000778 | 鹏华先进制造股票 | 5,449,614.46 | 437,018.00 | 1.32 |
| 67 | 006937 | 工银沪深300指数C | 5,392,215.05 | 432,415.00 | 0.31 |
| 68 | 481009 | 工银沪深300指数A | 5,392,215.05 | 432,415.00 | 0.31 |
| 69 | 100038 | 富国沪深300增强 | 5,375,817.00 | 431,100.00 | 0.06 |
| 70 | 673020 | 西部利得成长精选混合 | 5,237,400.00 | 420,000.00 | 3.01 |
| 71 | 510360 | 广发沪深300ETF | 5,158,464.90 | 413,670.00 | 0.31 |
| 72 | 159961 | 方正富邦深证100ETF | 5,048,304.92 | 404,836.00 | 0.82 |
| 73 | 184801 | 鹏华前海万科REITS | 4,988,000.00 | 400,000.00 | 0.16 |
| 74 | 510380 | 国寿安保沪深300ETF | 4,793,468.00 | 384,400.00 | 0.32 |
| 75 | 515800 | 添富中证800ETF | 4,709,919.00 | 377,700.00 | 0.23 |
| 76 | 009006 | 创金合信鑫祺混合C | 4,681,238.00 | 375,400.00 | 0.33 |
| 77 | 009005 | 创金合信鑫祺混合A | 4,681,238.00 | 375,400.00 | 0.33 |
| 78 | 004132 | 国联安鑫发混合C | 4,189,920.00 | 336,000.00 | 0.99 |
| 79 | 004131 | 国联安鑫发混合A | 4,189,920.00 | 336,000.00 | 0.99 |
| 80 | 001228 | 国联安鑫享灵活配置混合A | 4,115,100.00 | 330,000.00 | 1.28 |
| 81 | 002186 | 国联安鑫享灵活配置混合C | 4,115,100.00 | 330,000.00 | 1.28 |
| 82 | 004789 | 富荣沪深300指数增强C | 4,046,515.00 | 324,500.00 | 0.19 |
| 83 | 004788 | 富荣沪深300指数增强A | 4,046,515.00 | 324,500.00 | 0.19 |
| 84 | 001157 | 国联安睿祺灵活配置混合 | 3,990,400.00 | 320,000.00 | 0.75 |
| 85 | 007096 | 大成沪深300指数C | 3,936,679.24 | 315,692.00 | 0.30 |
| 86 | 519300 | 大成沪深300指数A | 3,936,679.24 | 315,692.00 | 0.30 |
| 87 | 161812 | 银华深证100指数分级 | 3,816,368.68 | 306,044.00 | 0.80 |
| 88 | 000664 | 国联安通盈混合A | 3,491,600.00 | 280,000.00 | 0.78 |
| 89 | 002485 | 国联安通盈混合C | 3,491,600.00 | 280,000.00 | 0.78 |
| 90 | 001441 | 易方达瑞信混合I | 3,353,183.00 | 268,900.00 | 0.28 |
| 91 | 001442 | 易方达瑞信混合E | 3,353,183.00 | 268,900.00 | 0.28 |
| 92 | 005867 | 国泰沪深300指数C | 3,261,129.46 | 261,518.00 | 0.28 |
| 93 | 020011 | 国泰沪深300指数A | 3,261,129.46 | 261,518.00 | 0.28 |
| 94 | 320015 | 诺安行业轮动混合 | 3,242,200.00 | 260,000.00 | 2.55 |
| 95 | 001412 | 德邦鑫星价值灵活配置混合A | 3,007,764.00 | 241,200.00 | 2.16 |
| 96 | 002112 | 德邦鑫星价值灵活配置混合C | 3,007,764.00 | 241,200.00 | 2.16 |
| 97 | 001285 | 易方达新鑫混合I | 2,951,649.00 | 236,700.00 | 0.26 |
| 98 | 001286 | 易方达新鑫混合E | 2,951,649.00 | 236,700.00 | 0.26 |
| 99 | 001343 | 易方达新享混合C | 2,951,649.00 | 236,700.00 | 0.28 |
| 100 | 001342 | 易方达新享混合A | 2,951,649.00 | 236,700.00 | 0.28 |
| 101 | 001165 | 中欧琪和灵活配置混合C | 2,916,733.00 | 233,900.00 | 0.08 |
| 102 | 001164 | 中欧琪和灵活配置混合A | 2,916,733.00 | 233,900.00 | 0.08 |
| 103 | 001818 | 易方达瑞兴混合E | 2,853,136.00 | 228,800.00 | 0.27 |
| 104 | 001817 | 易方达瑞兴混合I | 2,853,136.00 | 228,800.00 | 0.27 |
| 105 | 001807 | 易方达瑞智混合E | 2,846,901.00 | 228,300.00 | 0.26 |
| 106 | 001806 | 易方达瑞智混合I | 2,846,901.00 | 228,300.00 | 0.26 |
| 107 | 001249 | 易方达新利混合 | 2,806,997.00 | 225,100.00 | 0.25 |
| 108 | 163808 | 中银中证100指数增强 | 2,806,997.00 | 225,100.00 | 0.50 |
| 109 | 001835 | 易方达瑞祥混合I | 2,800,762.00 | 224,600.00 | 0.24 |
| 110 | 001836 | 易方达瑞祥混合E | 2,800,762.00 | 224,600.00 | 0.24 |
| 111 | 001433 | 易方达瑞景混合 | 2,774,575.00 | 222,500.00 | 0.27 |
| 112 | 007405 | 华宝中证100指数C | 2,768,340.00 | 222,000.00 | 0.51 |
| 113 | 240014 | 华宝中证100指数A | 2,768,340.00 | 222,000.00 | 0.51 |
| 114 | 161227 | 国投瑞银深证100指数(LOF) | 2,749,635.00 | 220,500.00 | 0.79 |
| 115 | 167503 | 安信一带一路分级 | 2,747,066.18 | 220,294.00 | 2.53 |
| 116 | 002602 | 易方达丰惠混合 | 2,715,167.92 | 217,736.00 | 0.27 |
| 117 | 000916 | 前海开源股息率100强股票 | 2,506,470.00 | 201,000.00 | 0.84 |
| 118 | 005653 | 国富天颐混合C | 2,392,993.00 | 191,900.00 | 0.19 |
| 119 | 005652 | 国富天颐混合A | 2,392,993.00 | 191,900.00 | 0.19 |
| 120 | 004408 | 招商深证100指数C | 2,367,441.97 | 189,851.00 | 0.80 |
| 121 | 217016 | 招商深证100指数A | 2,367,441.97 | 189,851.00 | 0.80 |
| 122 | 004716 | 信诚量化阿尔法股票 | 2,364,312.00 | 189,600.00 | 0.34 |
| 123 | 002057 | 中银新机遇混合A | 2,275,775.00 | 182,500.00 | 0.38 |
| 124 | 002058 | 中银新机遇混合C | 2,275,775.00 | 182,500.00 | 0.38 |
| 125 | 001562 | 易方达瑞和混合 | 2,263,305.00 | 181,500.00 | 0.19 |
| 126 | 004769 | 申万菱信价值优先混合 | 2,224,648.00 | 178,400.00 | 1.07 |
| 127 | 004154 | 信诚新悦混合B | 2,137,358.00 | 171,400.00 | 0.55 |
| 128 | 004153 | 信诚新悦混合A | 2,137,358.00 | 171,400.00 | 0.55 |
| 129 | 515660 | 国联安沪深300ETF | 2,136,135.94 | 171,302.00 | 0.32 |
| 130 | 009689 | 易方达瑞锦混合发起式A | 2,096,207.00 | 168,100.00 | 0.19 |
| 131 | 009690 | 易方达瑞锦混合发起式C | 2,096,207.00 | 168,100.00 | 0.19 |
| 132 | 515390 | 华安沪深300ETF | 2,083,737.00 | 167,100.00 | 0.30 |
| 133 | 512910 | 广发中证100ETF | 2,083,737.00 | 167,100.00 | 0.55 |
| 134 | 481012 | 工银深证红利ETF联接A | 2,068,773.00 | 165,900.00 | 0.12 |
| 135 | 006724 | 工银深证红利ETF联接C | 2,068,773.00 | 165,900.00 | 0.12 |
| 136 | 002503 | 中银腾利混合C | 2,046,950.50 | 164,150.00 | 0.22 |
| 137 | 002502 | 中银腾利混合A | 2,046,950.50 | 164,150.00 | 0.22 |
| 138 | 002056 | 中银新财富混合C | 2,042,461.30 | 163,790.00 | 0.35 |
| 139 | 002054 | 中银新财富混合A | 2,042,461.30 | 163,790.00 | 0.35 |
| 140 | 510390 | 平安沪深300ETF | 2,020,140.00 | 162,000.00 | 0.31 |
| 141 | 010150 | 南方君信灵活配置混合C | 2,016,399.00 | 161,700.00 | 0.59 |
| 142 | 005741 | 南方君信灵活配置混合A | 2,016,399.00 | 161,700.00 | 0.59 |
| 143 | 002413 | 中银瑞利混合A | 1,998,043.16 | 160,228.00 | 0.26 |
| 144 | 002414 | 中银瑞利混合C | 1,998,043.16 | 160,228.00 | 0.26 |
| 145 | 006429 | 诺安恒鑫混合 | 1,995,200.00 | 160,000.00 | 2.62 |
| 146 | 002619 | 中银裕利混合C | 1,989,738.14 | 159,562.00 | 0.33 |
| 147 | 002618 | 中银裕利混合A | 1,989,738.14 | 159,562.00 | 0.33 |
| 148 | 501028 | 财通福瑞混合发起(LOF) | 1,983,977.00 | 159,100.00 | 0.89 |
| 149 | 519116 | 浦银安盛沪深300指数增强 | 1,830,596.00 | 146,800.00 | 0.26 |
| 150 | 000965 | 汇丰晋信新动力混合 | 1,826,855.00 | 146,500.00 | 1.73 |
| 151 | 000279 | 华商红利优选混合 | 1,808,150.00 | 145,000.00 | 0.79 |
| 152 | 003548 | 泰达宏利沪深300指数增强C | 1,748,294.00 | 140,200.00 | 0.32 |
| 153 | 162213 | 泰达宏利沪深300指数增强A | 1,748,294.00 | 140,200.00 | 0.32 |
| 154 | 004760 | 国寿安保稳瑞混合A | 1,745,800.00 | 140,000.00 | 0.33 |
| 155 | 004761 | 国寿安保稳瑞混合C | 1,745,800.00 | 140,000.00 | 0.33 |
| 156 | 007471 | 博道叁佰智航股票C | 1,710,884.00 | 137,200.00 | 0.17 |
| 157 | 007470 | 博道叁佰智航股票A | 1,710,884.00 | 137,200.00 | 0.17 |
| 158 | 519100 | 长盛中证100指数 | 1,678,462.00 | 134,600.00 | 0.58 |
| 159 | 410008 | 华富中证100指数 | 1,664,745.00 | 133,500.00 | 0.52 |
| 160 | 007539 | 永赢沪深300指数C | 1,631,076.00 | 130,800.00 | 0.30 |
| 161 | 007538 | 永赢沪深300指数A | 1,631,076.00 | 130,800.00 | 0.30 |
| 162 | 001416 | 嘉实事件驱动股票 | 1,613,618.00 | 129,400.00 | 0.13 |
| 163 | 002612 | 融通通慧混合A | 1,609,877.00 | 129,100.00 | 0.57 |
| 164 | 007387 | 融通通慧混合C | 1,609,877.00 | 129,100.00 | 0.57 |
| 165 | 010351 | 诺安中证100指数C | 1,496,400.00 | 120,000.00 | 0.50 |
| 166 | 320010 | 诺安中证100指数A | 1,496,400.00 | 120,000.00 | 0.50 |
| 167 | 003184 | 中证财通可持续发展100指数C | 1,492,659.00 | 119,700.00 | 0.76 |
| 168 | 000042 | 中证财通可持续发展100指数A | 1,492,659.00 | 119,700.00 | 0.76 |
| 169 | 001745 | 易方达瑞富混合I | 1,487,671.00 | 119,300.00 | 0.14 |
| 170 | 001746 | 易方达瑞富混合E | 1,487,671.00 | 119,300.00 | 0.14 |
| 171 | 005152 | 农银汇理沪深300指数C | 1,474,901.72 | 118,276.00 | 0.31 |
| 172 | 660008 | 农银汇理沪深300指数A | 1,474,901.72 | 118,276.00 | 0.31 |
| 173 | 515160 | 招商MSCI中国A股国际通ETF | 1,424,074.00 | 114,200.00 | 0.20 |
| 174 | 002461 | 中银珍利混合A | 1,419,086.00 | 113,800.00 | 0.22 |
| 175 | 002462 | 中银珍利混合C | 1,419,086.00 | 113,800.00 | 0.22 |
| 176 | 163810 | 中银价值混合 | 1,405,369.00 | 112,700.00 | 0.69 |
| 177 | 165309 | 建信沪深300指数(LOF) | 1,396,689.88 | 112,004.00 | 0.30 |
| 178 | 009842 | 东方红明鉴优选定开混合 | 1,371,700.00 | 110,000.00 | 0.37 |
| 179 | 159903 | 深成ETF | 1,366,811.76 | 109,608.00 | 0.51 |
| 180 | 003848 | 中银广利混合A | 1,339,278.00 | 107,400.00 | 0.25 |
| 181 | 003849 | 中银广利混合C | 1,339,278.00 | 107,400.00 | 0.25 |
| 182 | 005658 | 华夏沪深300ETF联接C | 1,333,043.00 | 106,900.00 | 0.01 |
| 183 | 000051 | 华夏沪深300ETF联接A | 1,333,043.00 | 106,900.00 | 0.01 |
| 184 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,295,146.67 | 103,861.00 | 0.19 |
| 185 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,262,375.51 | 101,233.00 | 0.01 |
| 186 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,262,375.51 | 101,233.00 | 0.01 |
| 187 | 229002 | 泰达宏利逆向策略混合 | 1,260,717.00 | 101,100.00 | 0.72 |
| 188 | 159913 | 交银深证300价值ETF | 1,251,439.32 | 100,356.00 | 2.37 |
| 189 | 008737 | 南方高股息股票C | 1,247,000.00 | 100,000.00 | 1.27 |
| 190 | 008736 | 南方高股息股票A | 1,247,000.00 | 100,000.00 | 1.27 |
| 191 | 007827 | 华润元大量化优选混合C | 1,205,849.00 | 96,700.00 | 0.63 |
| 192 | 006600 | 人保沪深300指数 | 1,205,849.00 | 96,700.00 | 0.22 |
| 193 | 000646 | 华润元大量化优选混合A | 1,205,849.00 | 96,700.00 | 0.63 |
| 194 | 501043 | 汇添富沪深300指数(LOF)A | 1,178,415.00 | 94,500.00 | 0.30 |
| 195 | 501045 | 汇添富沪深300指数(LOF)C | 1,178,415.00 | 94,500.00 | 0.30 |
| 196 | 005113 | 平安沪深300指数量化增强A | 1,163,451.00 | 93,300.00 | 0.41 |
| 197 | 005114 | 平安沪深300指数量化增强C | 1,163,451.00 | 93,300.00 | 0.41 |
| 198 | 512160 | MSCI中国A股国际通ETF | 1,128,535.00 | 90,500.00 | 0.20 |
| 199 | 502006 | 易方达国企改革分级 | 1,093,619.00 | 87,700.00 | 1.09 |
| 200 | 163109 | 申万菱信深证成指分级 | 1,089,154.74 | 87,342.00 | 0.48 |
| 201 | 007580 | 宝盈中证100指数增强C | 1,067,432.00 | 85,600.00 | 0.47 |
| 202 | 213010 | 宝盈中证100指数增强A | 1,067,432.00 | 85,600.00 | 0.47 |
| 203 | 002955 | 融通新趋势灵活配置混合 | 1,046,233.00 | 83,900.00 | 0.94 |
| 204 | 005691 | 南方中证100指数C | 1,039,998.00 | 83,400.00 | 0.50 |
| 205 | 202211 | 南方中证100指数A | 1,039,998.00 | 83,400.00 | 0.50 |
| 206 | 159975 | 招商深证100ETF | 997,600.00 | 80,000.00 | 0.83 |
| 207 | 000656 | 前海开源沪深300指数 | 977,697.88 | 78,404.00 | 0.30 |
| 208 | 515090 | 博时可持续发展100ETF | 966,425.00 | 77,500.00 | 0.61 |
| 209 | 512090 | 易方达MSCI中国A股国际通ETF | 941,485.00 | 75,500.00 | 0.19 |
| 210 | 161816 | 银华中证等权90指数分级 | 889,896.61 | 71,363.00 | 0.95 |
| 211 | 162205 | 泰达宏利风险预算混合 | 870,406.00 | 69,800.00 | 0.94 |
| 212 | 002174 | 东方互联网嘉混合 | 870,406.00 | 69,800.00 | 0.54 |
| 213 | 001017 | 泰达改革动力混合A | 857,936.00 | 68,800.00 | 0.66 |
| 214 | 003550 | 泰达改革动力混合C | 857,936.00 | 68,800.00 | 0.66 |
| 215 | 700002 | 平安深证300指数增强 | 788,104.00 | 63,200.00 | 0.74 |
| 216 | 006863 | 国联安智能制造混合 | 748,200.00 | 60,000.00 | 3.02 |
| 217 | 004405 | 国寿安保稳寿混合A | 748,200.00 | 60,000.00 | 0.11 |
| 218 | 004406 | 国寿安保稳寿混合C | 748,200.00 | 60,000.00 | 0.11 |
| 219 | 003131 | 国寿安保强国智造灵活配置混合 | 748,200.00 | 60,000.00 | 0.15 |
| 220 | 010352 | 诺安沪深300指数增强C | 730,742.00 | 58,600.00 | 0.30 |
| 221 | 320014 | 诺安沪深300指数增强A | 730,742.00 | 58,600.00 | 0.30 |
| 222 | 004719 | 景顺长城睿成混合C | 682,109.00 | 54,700.00 | 0.12 |
| 223 | 004707 | 景顺长城睿成混合A | 682,109.00 | 54,700.00 | 0.12 |
| 224 | 161811 | 银华沪深300指数分级 | 680,238.50 | 54,550.00 | 0.64 |
| 225 | 162509 | 国联安双禧中证100指数 | 672,133.00 | 53,900.00 | 0.46 |
| 226 | 008837 | 融通通益混合 | 670,886.00 | 53,800.00 | 0.26 |
| 227 | 007339 | 易方达沪深300ETF联接C | 667,145.00 | 53,500.00 | 0.01 |
| 228 | 110020 | 易方达沪深300ETF联接A | 667,145.00 | 53,500.00 | 0.01 |
| 229 | 003015 | 中金沪深300指数A | 659,663.00 | 52,900.00 | 0.25 |
| 230 | 003579 | 中金沪深300指数C | 659,663.00 | 52,900.00 | 0.25 |
| 231 | 005850 | 财通量化价值优选混合 | 634,723.00 | 50,900.00 | 0.30 |
| 232 | 010205 | 国寿安保裕安混合A | 623,500.00 | 50,000.00 | 0.23 |
| 233 | 010206 | 国寿安保裕安混合C | 623,500.00 | 50,000.00 | 0.23 |
| 234 | 005918 | 天弘沪深300ETF联接C | 614,072.68 | 49,244.00 | 0.01 |
| 235 | 000961 | 天弘沪深300ETF联接A | 614,072.68 | 49,244.00 | 0.01 |
| 236 | 002779 | 前海联合新思路混合C | 601,054.00 | 48,200.00 | 0.21 |
| 237 | 002778 | 前海联合新思路混合A | 601,054.00 | 48,200.00 | 0.21 |
| 238 | 002282 | 平安安享灵活配置混合A | 597,313.00 | 47,900.00 | 0.12 |
| 239 | 005083 | 诺德量化蓝筹混合C | 597,313.00 | 47,900.00 | 0.59 |
| 240 | 005082 | 诺德量化蓝筹混合A | 597,313.00 | 47,900.00 | 0.59 |
| 241 | 007663 | 平安安享灵活配置混合C | 597,313.00 | 47,900.00 | 0.12 |
| 242 | 003950 | 博时鑫润混合A | 594,981.11 | 47,713.00 | 0.17 |
| 243 | 003951 | 博时鑫润混合C | 594,981.11 | 47,713.00 | 0.17 |
| 244 | 002177 | 信诚新泽混合B | 593,572.00 | 47,600.00 | 0.18 |
| 245 | 001596 | 信诚新泽混合A | 593,572.00 | 47,600.00 | 0.18 |
| 246 | 512990 | 华夏MSCI中国A股国际通ETF | 593,572.00 | 47,600.00 | 0.19 |
| 247 | 160807 | 长盛沪深300指数(LOF) | 592,225.24 | 47,492.00 | 0.30 |
| 248 | 165515 | 信诚沪深300指数分级 | 585,391.68 | 46,944.00 | 0.28 |
| 249 | 001470 | 融通通鑫灵活配置混合 | 562,397.00 | 45,100.00 | 0.55 |
| 250 | 159912 | 汇添富深证300ETF | 545,238.28 | 43,724.00 | 0.59 |
| 251 | 007276 | 银河沪深300指数增强C | 526,234.00 | 42,200.00 | 0.30 |
| 252 | 007275 | 银河沪深300指数增强A | 526,234.00 | 42,200.00 | 0.30 |
| 253 | 000368 | 汇添富沪深300安中指数 | 524,488.20 | 42,060.00 | 0.20 |
| 254 | 253061 | 国联安信心增长债券B | 523,740.00 | 42,000.00 | 1.04 |
| 255 | 253060 | 国联安信心增长债券A | 523,740.00 | 42,000.00 | 1.04 |
| 256 | 006160 | 博道启航混合A | 513,764.00 | 41,200.00 | 0.11 |
| 257 | 006161 | 博道启航混合C | 513,764.00 | 41,200.00 | 0.11 |
| 258 | 005328 | 前海开源价值策略股票 | 498,800.00 | 40,000.00 | 1.37 |
| 259 | 001775 | 鹏华弘泰灵活配置混合C | 498,800.00 | 40,000.00 | 0.24 |
| 260 | 206001 | 鹏华弘泰灵活配置混合A | 498,800.00 | 40,000.00 | 0.24 |
| 261 | 008318 | 博道久航混合A | 498,800.00 | 40,000.00 | 0.15 |
| 262 | 008319 | 博道久航混合C | 498,800.00 | 40,000.00 | 0.15 |
| 263 | 007045 | 博道沪深300增强C | 498,800.00 | 40,000.00 | 0.18 |
| 264 | 007044 | 博道沪深300增强A | 498,800.00 | 40,000.00 | 0.18 |
| 265 | 515360 | 方正富邦沪深300ETF | 490,071.00 | 39,300.00 | 0.31 |
| 266 | 004763 | 中科沃土沃嘉混合A | 481,342.00 | 38,600.00 | 0.05 |
| 267 | 004764 | 中科沃土沃嘉混合C | 481,342.00 | 38,600.00 | 0.05 |
| 268 | 515670 | 中银中证100ETF | 480,095.00 | 38,500.00 | 0.55 |
| 269 | 009747 | 中科沃土沃鑫成长混合发起C | 478,000.04 | 38,332.00 | 0.26 |
| 270 | 003125 | 中科沃土沃鑫成长混合发起A | 478,000.04 | 38,332.00 | 0.26 |
| 271 | 000672 | 工银绝对收益混合发起B | 472,613.00 | 37,900.00 | 0.09 |
| 272 | 000667 | 工银绝对收益混合发起A | 472,613.00 | 37,900.00 | 0.09 |
| 273 | 004875 | 融通深证成份指数C | 465,629.80 | 37,340.00 | 0.49 |
| 274 | 161612 | 融通深证成份指数A | 465,629.80 | 37,340.00 | 0.49 |
| 275 | 159943 | 大成深证成份ETF | 463,884.00 | 37,200.00 | 0.50 |
| 276 | 004757 | 国寿安保稳吉混合C | 448,920.00 | 36,000.00 | 0.14 |
| 277 | 004756 | 国寿安保稳吉混合A | 448,920.00 | 36,000.00 | 0.14 |
| 278 | 515820 | 富国中证800ETF | 435,203.00 | 34,900.00 | 0.24 |
| 279 | 515780 | 浦银安盛MSCI中国A股ETF | 423,980.00 | 34,000.00 | 0.20 |
| 280 | 004083 | 国联安鑫隆混合A | 399,040.00 | 32,000.00 | 0.13 |
| 281 | 004084 | 国联安鑫隆混合C | 399,040.00 | 32,000.00 | 0.13 |
| 282 | 004129 | 国联安鑫汇混合A | 399,040.00 | 32,000.00 | 0.15 |
| 283 | 004130 | 国联安鑫汇混合C | 399,040.00 | 32,000.00 | 0.15 |
| 284 | 515350 | 民生加银沪深300ETF | 397,793.00 | 31,900.00 | 0.30 |
| 285 | 162307 | 海富通中证100指数(LOF)A | 394,052.00 | 31,600.00 | 0.53 |
| 286 | 010224 | 海富通中证100指数(LOF)C | 394,052.00 | 31,600.00 | 0.53 |
| 287 | 000805 | 中银新经济混合 | 390,311.00 | 31,300.00 | 0.13 |
| 288 | 002025 | 广发聚盛混合A | 374,100.00 | 30,000.00 | 0.09 |
| 289 | 002026 | 广发聚盛混合C | 374,100.00 | 30,000.00 | 0.09 |
| 290 | 512380 | 银华MSCI中国A股ETF | 358,263.10 | 28,730.00 | 0.17 |
| 291 | 007687 | 东方成长收益灵活配置混合C | 355,395.00 | 28,500.00 | 0.14 |
| 292 | 400013 | 东方成长收益灵活配置混合A | 355,395.00 | 28,500.00 | 0.14 |
| 293 | 004175 | 博时鑫泰混合A | 350,132.66 | 28,078.00 | 0.12 |
| 294 | 004176 | 博时鑫泰混合C | 350,132.66 | 28,078.00 | 0.12 |
| 295 | 003628 | 兴银收益增强债券 | 349,160.00 | 28,000.00 | 0.34 |
| 296 | 007506 | 华夏中证AH经济蓝筹股票指数C | 341,678.00 | 27,400.00 | 0.31 |
| 297 | 007505 | 华夏中证AH经济蓝筹股票指数A | 341,678.00 | 27,400.00 | 0.31 |
| 298 | 004453 | 前海开源盈鑫混合A | 337,937.00 | 27,100.00 | 0.07 |
| 299 | 004454 | 前海开源盈鑫混合C | 337,937.00 | 27,100.00 | 0.07 |
| 300 | 009472 | 广发深证100指数(LOF)C | 335,193.60 | 26,880.00 | 0.78 |
| 301 | 001654 | 国联安添鑫灵活配置混合C | 330,455.00 | 26,500.00 | 0.97 |
| 302 | 001359 | 国联安添鑫灵活配置混合A | 330,455.00 | 26,500.00 | 0.97 |
| 303 | 673090 | 西部利得个股精选股票 | 329,208.00 | 26,400.00 | 0.42 |
| 304 | 160806 | 长盛同庆(LOF) | 313,071.82 | 25,106.00 | 0.24 |
| 305 | 009590 | 东方盛世灵活配置混合C | 309,256.00 | 24,800.00 | 0.08 |
| 306 | 002497 | 东方盛世灵活配置混合A | 309,256.00 | 24,800.00 | 0.08 |
| 307 | 166110 | 信达澳银量化先锋混合(LOF)C | 307,846.89 | 24,687.00 | 0.32 |
| 308 | 166109 | 信达澳银量化先锋混合(LOF)A | 307,846.89 | 24,687.00 | 0.32 |
| 309 | 512180 | 建信MSCI中国A股国际通ETF | 294,292.00 | 23,600.00 | 0.19 |
| 310 | 159969 | 银华深证100ETF | 293,207.11 | 23,513.00 | 0.82 |
| 311 | 002691 | 前海开源恒泽混合C | 293,045.00 | 23,500.00 | 0.08 |
| 312 | 002690 | 前海开源恒泽混合A | 293,045.00 | 23,500.00 | 0.08 |
| 313 | 008238 | 中泰沪深300指数增强A | 285,563.00 | 22,900.00 | 0.12 |
| 314 | 008239 | 中泰沪深300指数增强C | 285,563.00 | 22,900.00 | 0.12 |
| 315 | 515810 | 易方达中证800ETF | 269,352.00 | 21,600.00 | 0.24 |
| 316 | 660006 | 农银汇理大盘蓝筹混合 | 254,388.00 | 20,400.00 | 0.17 |
| 317 | 003142 | 鹏华弘达混合A | 249,400.00 | 20,000.00 | 0.11 |
| 318 | 003143 | 鹏华弘达混合C | 249,400.00 | 20,000.00 | 0.11 |
| 319 | 001332 | 鹏华弘信混合C | 249,400.00 | 20,000.00 | 0.07 |
| 320 | 001331 | 鹏华弘信混合A | 249,400.00 | 20,000.00 | 0.07 |
| 321 | 001325 | 鹏华弘和混合A | 249,400.00 | 20,000.00 | 0.05 |
| 322 | 001326 | 鹏华弘和混合C | 249,400.00 | 20,000.00 | 0.05 |
| 323 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 248,901.20 | 19,960.00 | 0.18 |
| 324 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 248,901.20 | 19,960.00 | 0.18 |
| 325 | 010598 | 创金合信景雯混合C | 246,906.00 | 19,800.00 | 0.33 |
| 326 | 010597 | 创金合信景雯混合A | 246,906.00 | 19,800.00 | 0.33 |
| 327 | 006906 | 创金合信鑫收益混合E | 244,412.00 | 19,600.00 | 0.94 |
| 328 | 003750 | 创金合信鑫收益混合C | 244,412.00 | 19,600.00 | 0.94 |
| 329 | 003749 | 创金合信鑫收益混合A | 244,412.00 | 19,600.00 | 0.94 |
| 330 | 501002 | 长信价值优选混合 | 241,918.00 | 19,400.00 | 0.51 |
| 331 | 159970 | 工银瑞信深证100ETF | 240,671.00 | 19,300.00 | 0.81 |
| 332 | 530015 | 建信深证基本面60ETF联接A | 220,719.00 | 17,700.00 | 0.05 |
| 333 | 004495 | 博时量化平衡混合 | 220,719.00 | 17,700.00 | 0.03 |
| 334 | 006363 | 建信深证基本面60ETF联接C | 220,719.00 | 17,700.00 | 0.05 |
| 335 | 002605 | 融通新消费灵活配置混合 | 219,347.30 | 17,590.00 | 0.23 |
| 336 | 005651 | 万家量化同顺多策略混合C | 218,225.00 | 17,500.00 | 1.15 |
| 337 | 005650 | 万家量化同顺多策略混合A | 218,225.00 | 17,500.00 | 1.15 |
| 338 | 002049 | 融通新机遇灵活配置混合 | 218,225.00 | 17,500.00 | 0.28 |
| 339 | 009028 | 浦银安盛安远回报一年持有期混合C | 214,484.00 | 17,200.00 | 0.30 |
| 340 | 009027 | 浦银安盛安远回报一年持有期混合A | 214,484.00 | 17,200.00 | 0.30 |
| 341 | 515770 | 上投摩根MSCI中国A股ETF | 213,237.00 | 17,100.00 | 0.18 |
| 342 | 005865 | 浦银安盛量化多策略混合A | 209,496.00 | 16,800.00 | 0.08 |
| 343 | 005866 | 浦银安盛量化多策略混合C | 209,496.00 | 16,800.00 | 0.08 |
| 344 | 512280 | 景顺长城MSCI中国A股国际通ETF | 199,520.00 | 16,000.00 | 0.20 |
| 345 | 515930 | 永赢沪深300ETF | 194,532.00 | 15,600.00 | 0.27 |
| 346 | 009026 | 中银高质量发展机遇混合 | 188,297.00 | 15,100.00 | 0.19 |
| 347 | 002192 | 东方鼎新灵活配置混合C | 185,803.00 | 14,900.00 | 0.15 |
| 348 | 001196 | 东方鼎新灵活配置混合A | 185,803.00 | 14,900.00 | 0.15 |
| 349 | 001733 | 泰达宏利量化股票 | 180,815.00 | 14,500.00 | 0.33 |
| 350 | 515130 | 博时沪深300ETF | 178,321.00 | 14,300.00 | 0.31 |
| 351 | 162216 | 泰达宏利500指数增强(LOF) | 178,321.00 | 14,300.00 | 0.05 |
| 352 | 008838 | 德邦量化对冲混合A | 177,074.00 | 14,200.00 | 0.92 |
| 353 | 008839 | 德邦量化对冲混合C | 177,074.00 | 14,200.00 | 0.92 |
| 354 | 006290 | 南方养老2035混合(FOF)A | 175,827.00 | 14,100.00 | 0.02 |
| 355 | 006291 | 南方养老2035混合(FOF)C | 175,827.00 | 14,100.00 | 0.02 |
| 356 | 512360 | 平安MSCI中国A股国际ETF | 167,098.00 | 13,400.00 | 0.18 |
| 357 | 460300 | 华泰柏瑞沪深300ETF联接A | 165,851.00 | 13,300.00 | 0.01 |
| 358 | 006131 | 华泰柏瑞沪深300ETF联接C | 165,851.00 | 13,300.00 | 0.01 |
| 359 | 740101 | 长安沪深300非周期行业指数 | 164,354.60 | 13,180.00 | 0.45 |
| 360 | 161718 | 招商沪深300高贝塔指数 | 160,863.00 | 12,900.00 | 0.84 |
| 361 | 002721 | 国寿安保尊利增强回报债券C | 150,014.10 | 12,030.00 | 0.09 |
| 362 | 002720 | 国寿安保尊利增强回报债券A | 150,014.10 | 12,030.00 | 0.09 |
| 363 | 164508 | 国富中证100指数增强(LOF) | 148,393.00 | 11,900.00 | 0.52 |
| 364 | 001256 | 泓德优选成长混合 | 146,659.67 | 11,761.00 | 0.01 |
| 365 | 163821 | 中银沪深300等权重指数(LOF) | 143,804.04 | 11,532.00 | 0.30 |
| 366 | 167702 | 德邦量化优选股票(LOF)A | 137,170.00 | 11,000.00 | 0.30 |
| 367 | 167703 | 德邦量化优选股票(LOF)C | 137,170.00 | 11,000.00 | 0.30 |
| 368 | 001588 | 天弘中证800指数A | 130,935.00 | 10,500.00 | 0.23 |
| 369 | 001589 | 天弘中证800指数C | 130,935.00 | 10,500.00 | 0.23 |
| 370 | 001327 | 鹏华弘华混合A | 124,700.00 | 10,000.00 | 0.08 |
| 371 | 001328 | 鹏华弘华混合C | 124,700.00 | 10,000.00 | 0.08 |
| 372 | 159923 | 大成中证100ETF | 124,700.00 | 10,000.00 | 0.56 |
| 373 | 290010 | 泰信中证200指数 | 123,116.31 | 9,873.00 | 0.89 |
| 374 | 253010 | 国联安安心成长混合 | 104,748.00 | 8,400.00 | 0.48 |
| 375 | 167601 | 国金沪深300指数增强 | 102,503.40 | 8,220.00 | 0.26 |
| 376 | 006687 | 方正富邦深证100ETF联接A | 91,031.00 | 7,300.00 | 0.01 |
| 377 | 006688 | 方正富邦深证100ETF联接C | 91,031.00 | 7,300.00 | 0.01 |
| 378 | 515610 | 中银中证800ETF | 89,784.00 | 7,200.00 | 0.24 |
| 379 | 005502 | 华泰紫金智能量化股票发起 | 86,043.00 | 6,900.00 | 0.22 |
| 380 | 233010 | 大摩深证300指数增强 | 83,549.00 | 6,700.00 | 0.16 |
| 381 | 515310 | 添富沪深300ETF | 81,055.00 | 6,500.00 | 0.32 |
| 382 | 001124 | 融通增强收益债券C | 79,808.00 | 6,400.00 | 0.21 |
| 383 | 000142 | 融通增强收益债券A | 79,808.00 | 6,400.00 | 0.21 |
| 384 | 001059 | 中金绝对收益混合 | 69,832.00 | 5,600.00 | 0.13 |
| 385 | 512320 | 工银MSCI中国ETF | 69,832.00 | 5,600.00 | 0.20 |
| 386 | 160925 | 大成中华沪深港300指数(LOF)A | 68,585.00 | 5,500.00 | 0.20 |
| 387 | 008973 | 大成中华沪深港300指数(LOF)C | 68,585.00 | 5,500.00 | 0.20 |
| 388 | 003846 | 汇安丰恒混合C | 61,103.00 | 4,900.00 | 0.05 |
| 389 | 003845 | 汇安丰恒混合A | 61,103.00 | 4,900.00 | 0.05 |
| 390 | 006420 | 人保优势产业混合C | 57,362.00 | 4,600.00 | 0.22 |
| 391 | 006419 | 人保优势产业混合A | 57,362.00 | 4,600.00 | 0.22 |
| 392 | 002837 | 华夏网购精选混合A | 57,362.00 | 4,600.00 | 0.09 |
| 393 | 007939 | 华夏网购精选混合C | 57,362.00 | 4,600.00 | 0.09 |
| 394 | 002314 | 泰达宏利新思路混合B | 53,621.00 | 4,300.00 | 0.11 |
| 395 | 001419 | 泰达宏利新思路混合A | 53,621.00 | 4,300.00 | 0.11 |
| 396 | 003475 | 前海联合沪深300指数A | 49,880.00 | 4,000.00 | 0.29 |
| 397 | 007039 | 前海联合沪深300指数C | 49,880.00 | 4,000.00 | 0.29 |
| 398 | 007632 | 华润元大安鑫灵活配置混合C | 47,386.00 | 3,800.00 | 0.12 |
| 399 | 000273 | 华润元大安鑫灵活配置混合A | 47,386.00 | 3,800.00 | 0.12 |
| 400 | 003958 | 安信量化沪深300增强C | 46,139.00 | 3,700.00 | 0.02 |
| 401 | 003957 | 安信量化沪深300增强A | 46,139.00 | 3,700.00 | 0.02 |
| 402 | 001905 | 华安安益灵活配置混合 | 44,892.00 | 3,600.00 | 0.13 |
| 403 | 519223 | 海富通欣荣混合C | 42,772.10 | 3,430.00 | 0.02 |
| 404 | 519224 | 海富通欣荣混合A | 42,772.10 | 3,430.00 | 0.02 |
| 405 | 519050 | 海富通安颐收益混合A | 42,398.00 | 3,400.00 | 0.01 |
| 406 | 002339 | 海富通安颐收益混合C | 42,398.00 | 3,400.00 | 0.01 |
| 407 | 002323 | 银华稳利灵活配置混合C | 39,904.00 | 3,200.00 | 0.22 |
| 408 | 001303 | 银华稳利灵活配置混合A | 39,904.00 | 3,200.00 | 0.22 |
| 409 | 501086 | 华宝MSCIESG指数(LOF) | 38,657.00 | 3,100.00 | 0.12 |
| 410 | 202017 | 南方深证成份ETF联接A | 33,669.00 | 2,700.00 | 0.02 |
| 411 | 004345 | 南方深证成份ETF联接C | 33,669.00 | 2,700.00 | 0.02 |
| 412 | 510370 | 兴业沪深300ETF | 32,422.00 | 2,600.00 | 0.28 |
| 413 | 009624 | 安信阿尔法定开混合C | 26,187.00 | 2,100.00 | 0.03 |
| 414 | 005280 | 安信阿尔法定开混合A | 26,187.00 | 2,100.00 | 0.03 |
| 415 | 519706 | 交银深证300价值联接 | 22,446.00 | 1,800.00 | 0.04 |
| 416 | 512920 | 新华MSCI中国A股国际ETF | 22,446.00 | 1,800.00 | 0.19 |
| 417 | 165810 | 东吴沪深300指数C | 21,199.00 | 1,700.00 | 0.25 |
| 418 | 165806 | 东吴沪深300指数A | 21,199.00 | 1,700.00 | 0.25 |
| 419 | 006525 | 前海开源MSCI中国A股指数C | 21,199.00 | 1,700.00 | 0.18 |
| 420 | 004937 | 中航混改精选混合C | 21,199.00 | 1,700.00 | 0.12 |
| 421 | 004936 | 中航混改精选混合A | 21,199.00 | 1,700.00 | 0.12 |
| 422 | 006524 | 前海开源MSCI中国A股指数A | 21,199.00 | 1,700.00 | 0.18 |
| 423 | 166402 | 浦银沪港深基本面100指数(LOF) | 19,952.00 | 1,600.00 | 0.11 |
| 424 | 005960 | 博时量化价值股票A | 18,705.00 | 1,500.00 | 0.06 |
| 425 | 005961 | 博时量化价值股票C | 18,705.00 | 1,500.00 | 0.06 |
| 426 | 005998 | 嘉实深证基本面120联接C | 17,458.00 | 1,400.00 | 0.00 |
| 427 | 005636 | 博时量化多策略股票C | 17,458.00 | 1,400.00 | 0.01 |
| 428 | 005635 | 博时量化多策略股票A | 17,458.00 | 1,400.00 | 0.01 |
| 429 | 070023 | 嘉实深证基本面120联接A | 17,458.00 | 1,400.00 | 0.00 |
| 430 | 450007 | 国富成长动力混合 | 15,961.60 | 1,280.00 | 0.03 |
| 431 | 001648 | 工银新价值灵活配置混合 | 14,964.00 | 1,200.00 | 0.03 |
| 432 | 002004 | 工银新机遇灵活配置混合C | 7,482.00 | 600.00 | 0.04 |
| 433 | 002003 | 工银新机遇灵活配置混合A | 7,482.00 | 600.00 | 0.04 |
| 434 | 005618 | 融通红利机会主题精选灵活配置混合A | 3,741.00 | 300.00 | 0.02 |
| 435 | 005619 | 融通红利机会主题精选灵活配置混合C | 3,741.00 | 300.00 | 0.02 |
| 436 | 008112 | 中泰中证500指数增强A | 2,494.00 | 200.00 | 0.00 |
| 437 | 008113 | 中泰中证500指数增强C | 2,494.00 | 200.00 | 0.00 |
| 438 | 501079 | 大成科创主题3年封闭混合 | 2,244.60 | 180.00 | 0.00 |
| 439 | 010371 | 大成成长进取混合A | 2,207.19 | 177.00 | 0.00 |
| 440 | 010372 | 大成成长进取混合C | 2,207.19 | 177.00 | 0.00 |
| 441 | 040002 | 华安中国A股增强指数 | 1,247.00 | 100.00 | 0.00 |
| 442 | 470068 | 汇添富深证300ETF联接 | 1,247.00 | 100.00 | 0.00 |
| 443 | 180003 | 银华-道琼斯88指数A | 1,247.00 | 100.00 | 0.00 |
| 444 | 590003 | 中邮核心优势混合 | 1,247.00 | 100.00 | 0.00 |
| 445 | 004191 | 招商沪深300指数C | 1,247.00 | 100.00 | 0.00 |
| 446 | 004190 | 招商沪深300指数A | 1,247.00 | 100.00 | 0.00 |
| 447 | 470098 | 汇添富逆向投资混合 | 1,059.95 | 85.00 | 0.00 |
