| 持有 藏格矿业(000408)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 | 007689 | 国投瑞银新能源混合A | 429,639,549.30 | 13,043,095.00 | 4.72 |
| 2 | 007690 | 国投瑞银新能源混合C | 429,639,549.30 | 13,043,095.00 | 4.72 |
| 3 | 006736 | 国投瑞银先进制造混合 | 258,519,444.48 | 7,848,192.00 | 4.81 |
| 4 | 001704 | 国投瑞银进宝混合 | 218,326,320.00 | 6,628,000.00 | 4.75 |
| 5 | 400015 | 东方新能源汽车主题混合 | 156,897,403.38 | 4,763,127.00 | 0.73 |
| 6 | 003567 | 华夏行业景气混合 | 72,026,604.00 | 2,186,600.00 | 0.65 |
| 7 | 008854 | 南方内需增长两年股票A | 65,547,306.00 | 1,989,900.00 | 1.92 |
| 8 | 008855 | 南方内需增长两年股票C | 65,547,306.00 | 1,989,900.00 | 1.92 |
| 9 | 005928 | 创金合信新能源汽车股票C | 57,644,374.14 | 1,749,981.00 | 1.30 |
| 10 | 005927 | 创金合信新能源汽车股票A | 57,644,374.14 | 1,749,981.00 | 1.30 |
| 11 | 009930 | 南方创新驱动混合C | 54,133,596.00 | 1,643,400.00 | 1.16 |
| 12 | 009929 | 南方创新驱动混合A | 54,133,596.00 | 1,643,400.00 | 1.16 |
| 13 | 202023 | 南方优选成长混合A | 44,860,986.00 | 1,361,900.00 | 1.03 |
| 14 | 005206 | 南方优选成长混合C | 44,860,986.00 | 1,361,900.00 | 1.03 |
| 15 | 010063 | 南方行业精选一年混合C | 44,340,534.00 | 1,346,100.00 | 1.30 |
| 16 | 010062 | 南方行业精选一年混合A | 44,340,534.00 | 1,346,100.00 | 1.30 |
| 17 | 610004 | 信达澳银中小盘混合 | 39,168,954.00 | 1,189,100.00 | 4.95 |
| 18 | 310328 | 申万菱信新动力混合 | 36,612,810.00 | 1,111,500.00 | 1.00 |
| 19 | 159825 | 富国中证农业主题ETF | 36,075,888.00 | 1,095,200.00 | 1.72 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 35,347,914.00 | 1,073,100.00 | 0.07 |
| 21 | 519690 | 交银稳健配置混合A | 26,352,000.00 | 800,000.00 | 1.51 |
| 22 | 202003 | 南方绩优混合A | 25,456,097.88 | 772,802.00 | 0.49 |
| 23 | 006540 | 南方绩优混合C | 25,456,097.88 | 772,802.00 | 0.49 |
| 24 | 005478 | 长安鑫禧混合C | 24,431,598.00 | 741,700.00 | 5.04 |
| 25 | 005477 | 长安鑫禧混合A | 24,431,598.00 | 741,700.00 | 5.04 |
| 26 | 610006 | 信达澳银产业升级混合 | 20,976,620.22 | 636,813.00 | 3.88 |
| 27 | 000176 | 嘉实沪深300指数研究增强 | 19,708,002.00 | 598,300.00 | 0.77 |
| 28 | 005344 | 长安裕盛混合C | 19,227,078.00 | 583,700.00 | 5.05 |
| 29 | 005343 | 长安裕盛混合A | 19,227,078.00 | 583,700.00 | 5.05 |
| 30 | 001542 | 国泰互联网+股票 | 17,863,362.00 | 542,300.00 | 1.58 |
| 31 | 510330 | 华夏沪深300ETF | 16,993,746.00 | 515,900.00 | 0.07 |
| 32 | 008593 | 天弘沪深300指数增强C | 15,172,164.00 | 460,600.00 | 0.74 |
| 33 | 008592 | 天弘沪深300指数增强A | 15,172,164.00 | 460,600.00 | 0.74 |
| 34 | 159919 | 嘉实沪深300ETF | 14,068,674.00 | 427,100.00 | 0.07 |
| 35 | 006265 | 红土创新新科技股票 | 13,307,760.00 | 404,000.00 | 3.91 |
| 36 | 001753 | 红土创新新兴产业混合 | 13,253,079.60 | 402,340.00 | 3.92 |
| 37 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 13,004,712.00 | 394,800.00 | 0.34 |
| 38 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 13,004,712.00 | 394,800.00 | 0.34 |
| 39 | 310308 | 申万菱信盛利精选混合 | 12,131,802.00 | 368,300.00 | 1.02 |
| 40 | 001667 | 南方转型混合 | 11,529,000.00 | 350,000.00 | 0.50 |
| 41 | 000742 | 国泰新经济灵活配置混合 | 10,685,736.00 | 324,400.00 | 1.57 |
| 42 | 001410 | 信达澳银新能源产业股票 | 9,745,397.82 | 295,853.00 | 0.07 |
| 43 | 007733 | 南方智锐混合A | 9,185,977.80 | 278,870.00 | 1.26 |
| 44 | 007734 | 南方智锐混合C | 9,185,977.80 | 278,870.00 | 1.26 |
| 45 | 519005 | 海富通股票混合 | 9,167,202.00 | 278,300.00 | 0.37 |
| 46 | 510310 | 易方达沪深300发起式ETF | 8,541,342.00 | 259,300.00 | 0.07 |
| 47 | 000165 | 国投瑞银策略精选混合 | 8,146,127.88 | 247,302.00 | 1.46 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 7,642,080.00 | 232,000.00 | 0.15 |
| 49 | 005819 | 国泰优势行业混合 | 5,395,572.00 | 163,800.00 | 1.40 |
| 50 | 515330 | 天弘沪深300ETF | 5,056,290.00 | 153,500.00 | 0.07 |
| 51 | 010234 | 华泰柏瑞量化增强混合C | 5,052,996.00 | 153,400.00 | 0.30 |
| 52 | 960041 | 华泰柏瑞量化增强混合H | 5,052,996.00 | 153,400.00 | 0.30 |
| 53 | 000172 | 华泰柏瑞量化增强混合A | 5,052,996.00 | 153,400.00 | 0.30 |
| 54 | 005076 | 创金合信优选回报混合 | 4,104,324.00 | 124,600.00 | 1.12 |
| 55 | 290014 | 泰信现代服务业混合 | 4,087,854.00 | 124,100.00 | 4.08 |
| 56 | 009991 | 华泰柏瑞品质优选混合C | 3,952,800.00 | 120,000.00 | 0.29 |
| 57 | 009990 | 华泰柏瑞品质优选混合A | 3,952,800.00 | 120,000.00 | 0.29 |
| 58 | 001974 | 景顺长城量化新动力股票 | 3,870,450.00 | 117,500.00 | 0.29 |
| 59 | 001504 | 南方利淘混合C | 3,458,700.00 | 105,000.00 | 0.26 |
| 60 | 001183 | 南方利淘混合A | 3,458,700.00 | 105,000.00 | 0.26 |
| 61 | 515380 | 泰康沪深300ETF | 3,023,892.00 | 91,800.00 | 0.07 |
| 62 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,826,252.00 | 85,800.00 | 0.41 |
| 63 | 290008 | 泰信发展主题混合 | 2,737,314.00 | 83,100.00 | 2.66 |
| 64 | 010363 | 信达澳银匠心臻选两年持有期混合 | 2,469,017.70 | 74,955.00 | 0.04 |
| 65 | 519062 | 海富通阿尔法对冲混合A | 2,351,916.00 | 71,400.00 | 0.12 |
| 66 | 008795 | 海富通阿尔法对冲混合C | 2,351,916.00 | 71,400.00 | 0.12 |
| 67 | 510350 | 工银瑞信沪深300ETF | 2,342,034.00 | 71,100.00 | 0.07 |
| 68 | 010246 | 华泰柏瑞量化先行混合C | 2,292,624.00 | 69,600.00 | 0.31 |
| 69 | 460009 | 华泰柏瑞量化先行混合A | 2,292,624.00 | 69,600.00 | 0.31 |
| 70 | 519223 | 海富通欣荣混合C | 2,203,686.00 | 66,900.00 | 0.85 |
| 71 | 519224 | 海富通欣荣混合A | 2,203,686.00 | 66,900.00 | 0.85 |
| 72 | 001261 | 中融新机遇混合 | 2,174,040.00 | 66,000.00 | 3.90 |
| 73 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,078,514.00 | 63,100.00 | 0.96 |
| 74 | 010123 | 华泰柏瑞优势领航混合C | 1,976,400.00 | 60,000.00 | 0.35 |
| 75 | 010122 | 华泰柏瑞优势领航混合A | 1,976,400.00 | 60,000.00 | 0.35 |
| 76 | 001158 | 工银新材料新能源股票 | 1,976,400.00 | 60,000.00 | 0.10 |
| 77 | 009652 | 海富通成长甄选混合C | 1,959,930.00 | 59,500.00 | 0.25 |
| 78 | 009651 | 海富通成长甄选混合A | 1,959,930.00 | 59,500.00 | 0.25 |
| 79 | 519050 | 海富通安颐收益混合A | 1,920,402.00 | 58,300.00 | 0.30 |
| 80 | 002339 | 海富通安颐收益混合C | 1,920,402.00 | 58,300.00 | 0.30 |
| 81 | 004206 | 华商元亨混合 | 1,828,170.00 | 55,500.00 | 0.29 |
| 82 | 002220 | 南方瑞利混合 | 1,801,818.00 | 54,700.00 | 0.25 |
| 83 | 160615 | 鹏华沪深300指数(LOF)A | 1,778,760.00 | 54,000.00 | 0.07 |
| 84 | 006939 | 鹏华沪深300指数(LOF)C | 1,778,760.00 | 54,000.00 | 0.07 |
| 85 | 006257 | 信达澳银先进智造股票 | 1,768,252.14 | 53,681.00 | 0.07 |
| 86 | 001115 | 广发聚安混合A | 1,647,000.00 | 50,000.00 | 0.41 |
| 87 | 001116 | 广发聚安混合C | 1,647,000.00 | 50,000.00 | 0.41 |
| 88 | 000877 | 华泰柏瑞量化优选混合 | 1,630,530.00 | 49,500.00 | 0.22 |
| 89 | 006230 | 鹏华研究驱动混合 | 1,581,120.00 | 48,000.00 | 1.82 |
| 90 | 000527 | 南方新优享灵活配置混合A | 1,561,356.00 | 47,400.00 | 0.03 |
| 91 | 006590 | 南方新优享灵活配置混合C | 1,561,356.00 | 47,400.00 | 0.03 |
| 92 | 001339 | 兴银鼎新灵活配置混合 | 1,511,946.00 | 45,900.00 | 1.64 |
| 93 | 001416 | 嘉实事件驱动股票 | 1,455,948.00 | 44,200.00 | 0.12 |
| 94 | 000414 | 嘉实绝对收益策略定期混合 | 1,455,948.00 | 44,200.00 | 0.15 |
| 95 | 001334 | 南方利鑫混合A | 1,413,126.00 | 42,900.00 | 0.25 |
| 96 | 001503 | 南方利鑫混合C | 1,413,126.00 | 42,900.00 | 0.25 |
| 97 | 159925 | 南方沪深300ETF | 1,343,952.00 | 40,800.00 | 0.07 |
| 98 | 007127 | 博道远航混合C | 1,317,600.00 | 40,000.00 | 0.12 |
| 99 | 007126 | 博道远航混合A | 1,317,600.00 | 40,000.00 | 0.12 |
| 100 | 006600 | 人保沪深300指数 | 1,297,836.00 | 39,400.00 | 0.24 |
| 101 | 007044 | 博道沪深300增强A | 1,271,484.00 | 38,600.00 | 0.45 |
| 102 | 007045 | 博道沪深300增强C | 1,271,484.00 | 38,600.00 | 0.45 |
| 103 | 006937 | 工银沪深300指数C | 1,245,132.00 | 37,800.00 | 0.07 |
| 104 | 481009 | 工银沪深300指数A | 1,245,132.00 | 37,800.00 | 0.07 |
| 105 | 510360 | 广发沪深300ETF | 1,189,134.00 | 36,100.00 | 0.07 |
| 106 | 007471 | 博道叁佰智航股票C | 1,152,900.00 | 35,000.00 | 0.11 |
| 107 | 007470 | 博道叁佰智航股票A | 1,152,900.00 | 35,000.00 | 0.11 |
| 108 | 001267 | 泰达宏利蓝筹混合 | 1,139,724.00 | 34,600.00 | 1.97 |
| 109 | 009188 | 鹏华股息精选混合 | 1,133,136.00 | 34,400.00 | 1.74 |
| 110 | 519116 | 浦银安盛沪深300指数增强 | 1,110,078.00 | 33,700.00 | 0.16 |
| 111 | 510380 | 国寿安保沪深300ETF | 1,106,784.00 | 33,600.00 | 0.07 |
| 112 | 002714 | 鹏华金城灵活配置混合 | 1,103,490.00 | 33,500.00 | 0.15 |
| 113 | 515800 | 添富中证800ETF | 1,080,432.00 | 32,800.00 | 0.05 |
| 114 | 010445 | 南方誉尚一年持有期混合C | 1,073,844.00 | 32,600.00 | 0.23 |
| 115 | 010444 | 南方誉尚一年持有期混合A | 1,073,844.00 | 32,600.00 | 0.23 |
| 116 | 007217 | 浙商智能行业优选混合C | 1,017,846.00 | 30,900.00 | 0.07 |
| 117 | 007177 | 浙商智能行业优选混合A | 1,017,846.00 | 30,900.00 | 0.07 |
| 118 | 009156 | 海富通富泽混合A | 1,001,376.00 | 30,400.00 | 0.33 |
| 119 | 009157 | 海富通富泽混合C | 1,001,376.00 | 30,400.00 | 0.33 |
| 120 | 007114 | 永赢高端制造混合C | 998,082.00 | 30,300.00 | 0.39 |
| 121 | 007113 | 永赢高端制造混合A | 998,082.00 | 30,300.00 | 0.39 |
| 122 | 001053 | 南方创新经济混合 | 945,378.00 | 28,700.00 | 0.03 |
| 123 | 519025 | 海富通领先成长混合 | 932,202.00 | 28,300.00 | 0.91 |
| 124 | 001421 | 南方量化成长股票 | 922,320.00 | 28,000.00 | 0.52 |
| 125 | 007096 | 大成沪深300指数C | 912,438.00 | 27,700.00 | 0.07 |
| 126 | 519300 | 大成沪深300指数A | 912,438.00 | 27,700.00 | 0.07 |
| 127 | 009154 | 海富通富盈混合A | 905,850.00 | 27,500.00 | 0.30 |
| 128 | 009155 | 海富通富盈混合C | 905,850.00 | 27,500.00 | 0.30 |
| 129 | 004951 | 申万菱信价值优利混合 | 856,440.00 | 26,000.00 | 0.88 |
| 130 | 005081 | 海富通量化多因子混合A | 816,912.00 | 24,800.00 | 0.19 |
| 131 | 005080 | 海富通量化多因子混合C | 816,912.00 | 24,800.00 | 0.19 |
| 132 | 009511 | 信达澳银研究优选混合 | 781,501.50 | 23,725.00 | 0.08 |
| 133 | 007509 | 华商润丰混合C | 760,914.00 | 23,100.00 | 0.33 |
| 134 | 003598 | 华商润丰混合A | 760,914.00 | 23,100.00 | 0.33 |
| 135 | 070017 | 嘉实量化阿尔法混合 | 662,094.00 | 20,100.00 | 0.42 |
| 136 | 009025 | 海富通科技创新混合A | 635,742.00 | 19,300.00 | 0.15 |
| 137 | 009024 | 海富通科技创新混合C | 635,742.00 | 19,300.00 | 0.15 |
| 138 | 007484 | 信达澳银核心科技混合 | 617,592.06 | 18,749.00 | 0.02 |
| 139 | 001244 | 华泰柏瑞量化智慧混合A | 583,038.00 | 17,700.00 | 0.15 |
| 140 | 006104 | 华泰柏瑞量化智慧混合C | 583,038.00 | 17,700.00 | 0.15 |
| 141 | 009351 | 南方誉丰18个月混合A | 576,450.00 | 17,500.00 | 0.23 |
| 142 | 009352 | 南方誉丰18个月混合C | 576,450.00 | 17,500.00 | 0.23 |
| 143 | 009208 | 建信沪深300指数增强(LOF)C | 563,274.00 | 17,100.00 | 0.18 |
| 144 | 165310 | 建信沪深300指数增强(LOF)A | 563,274.00 | 17,100.00 | 0.18 |
| 145 | 008178 | 同泰慧盈混合A | 559,980.00 | 17,000.00 | 0.36 |
| 146 | 008179 | 同泰慧盈混合C | 559,980.00 | 17,000.00 | 0.36 |
| 147 | 004513 | 海富通沪深300指数增强A | 553,392.00 | 16,800.00 | 0.17 |
| 148 | 004512 | 海富通沪深300指数增强C | 553,392.00 | 16,800.00 | 0.17 |
| 149 | 512390 | 平安MSCI中国A股低波动ETF | 546,804.00 | 16,600.00 | 0.18 |
| 150 | 005287 | 海富通创业板增强C | 540,216.00 | 16,400.00 | 0.50 |
| 151 | 005288 | 海富通创业板增强A | 540,216.00 | 16,400.00 | 0.50 |
| 152 | 005055 | 华泰柏瑞量化阿尔法混合A | 530,334.00 | 16,100.00 | 0.19 |
| 153 | 006532 | 华泰柏瑞量化阿尔法混合C | 530,334.00 | 16,100.00 | 0.19 |
| 154 | 008318 | 博道久航混合A | 510,570.00 | 15,500.00 | 0.15 |
| 155 | 008319 | 博道久航混合C | 510,570.00 | 15,500.00 | 0.15 |
| 156 | 009438 | 信达澳银科技创新一年定开混合C | 502,400.88 | 15,252.00 | 0.11 |
| 157 | 009437 | 信达澳银科技创新一年定开混合A | 502,400.88 | 15,252.00 | 0.11 |
| 158 | 515660 | 国联安沪深300ETF | 490,806.00 | 14,900.00 | 0.07 |
| 159 | 006161 | 博道启航混合C | 487,512.00 | 14,800.00 | 0.11 |
| 160 | 006160 | 博道启航混合A | 487,512.00 | 14,800.00 | 0.11 |
| 161 | 515390 | 华安沪深300ETF | 477,630.00 | 14,500.00 | 0.07 |
| 162 | 006165 | 建信中证1000指数增强A | 457,866.00 | 13,900.00 | 0.18 |
| 163 | 006166 | 建信中证1000指数增强C | 457,866.00 | 13,900.00 | 0.18 |
| 164 | 004495 | 博时量化平衡混合 | 457,866.00 | 13,900.00 | 0.06 |
| 165 | 510390 | 平安沪深300ETF | 454,572.00 | 13,800.00 | 0.07 |
| 166 | 007831 | 博道伍佰智航股票A | 434,808.00 | 13,200.00 | 0.05 |
| 167 | 007832 | 博道伍佰智航股票C | 434,808.00 | 13,200.00 | 0.05 |
| 168 | 007538 | 永赢沪深300指数A | 398,574.00 | 12,100.00 | 0.07 |
| 169 | 007539 | 永赢沪深300指数C | 398,574.00 | 12,100.00 | 0.07 |
| 170 | 006531 | 华泰柏瑞量化驱动混合C | 395,280.00 | 12,000.00 | 0.10 |
| 171 | 001074 | 华泰柏瑞量化驱动混合A | 395,280.00 | 12,000.00 | 0.10 |
| 172 | 004617 | 建信鑫稳回报灵活配置混合A | 391,986.00 | 11,900.00 | 0.08 |
| 173 | 004618 | 建信鑫稳回报灵活配置混合C | 391,986.00 | 11,900.00 | 0.08 |
| 174 | 005635 | 博时量化多策略股票A | 378,810.00 | 11,500.00 | 0.19 |
| 175 | 005636 | 博时量化多策略股票C | 378,810.00 | 11,500.00 | 0.19 |
| 176 | 002310 | 创金合信沪深300增强A | 362,340.00 | 11,000.00 | 0.09 |
| 177 | 002315 | 创金合信沪深300增强C | 362,340.00 | 11,000.00 | 0.09 |
| 178 | 005152 | 农银汇理沪深300指数C | 339,282.00 | 10,300.00 | 0.07 |
| 179 | 660008 | 农银汇理沪深300指数A | 339,282.00 | 10,300.00 | 0.07 |
| 180 | 159903 | 深成ETF | 332,694.00 | 10,100.00 | 0.12 |
| 181 | 007771 | 同泰开泰混合C | 329,400.00 | 10,000.00 | 0.48 |
| 182 | 007770 | 同泰开泰混合A | 329,400.00 | 10,000.00 | 0.48 |
| 183 | 165309 | 建信沪深300指数(LOF) | 322,812.00 | 9,800.00 | 0.07 |
| 184 | 160724 | 嘉实沪深300ETF联接(LOF)C | 303,048.00 | 9,200.00 | 0.00 |
| 185 | 160706 | 嘉实沪深300ETF联接(LOF)A | 303,048.00 | 9,200.00 | 0.00 |
| 186 | 005633 | 建信中证500指数增强C | 279,990.00 | 8,500.00 | 0.00 |
| 187 | 000478 | 建信中证500指数增强A | 279,990.00 | 8,500.00 | 0.00 |
| 188 | 006556 | 海富通研究精选混合C | 273,402.00 | 8,300.00 | 0.97 |
| 189 | 006557 | 海富通研究精选混合A | 273,402.00 | 8,300.00 | 0.97 |
| 190 | 501043 | 汇添富沪深300指数(LOF)A | 273,402.00 | 8,300.00 | 0.07 |
| 191 | 501045 | 汇添富沪深300指数(LOF)C | 273,402.00 | 8,300.00 | 0.07 |
| 192 | 006063 | 景顺MSCI中国A股国际通指数增强 | 270,108.00 | 8,200.00 | 0.21 |
| 193 | 163109 | 申万菱信深证成指分级 | 266,814.00 | 8,100.00 | 0.12 |
| 194 | 000270 | 建信灵活配置混合 | 240,462.00 | 7,300.00 | 0.11 |
| 195 | 000656 | 前海开源沪深300指数 | 233,874.00 | 7,100.00 | 0.07 |
| 196 | 006131 | 华泰柏瑞沪深300ETF联接C | 230,580.00 | 7,000.00 | 0.01 |
| 197 | 460300 | 华泰柏瑞沪深300ETF联接A | 230,580.00 | 7,000.00 | 0.01 |
| 198 | 005742 | 南方成安优选混合 | 227,286.00 | 6,900.00 | 0.03 |
| 199 | 005658 | 华夏沪深300ETF联接C | 217,404.00 | 6,600.00 | 0.00 |
| 200 | 000051 | 华夏沪深300ETF联接A | 217,404.00 | 6,600.00 | 0.00 |
| 201 | 001073 | 华泰柏瑞量化绝对收益混合 | 174,582.00 | 5,300.00 | 0.10 |
| 202 | 320014 | 诺安沪深300指数增强A | 167,994.00 | 5,100.00 | 0.07 |
| 203 | 673090 | 西部利得个股精选股票 | 167,994.00 | 5,100.00 | 0.21 |
| 204 | 010352 | 诺安沪深300指数增强C | 167,994.00 | 5,100.00 | 0.07 |
| 205 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 161,406.00 | 4,900.00 | 0.31 |
| 206 | 519222 | 海富通欣益混合A | 151,524.00 | 4,600.00 | 0.05 |
| 207 | 519221 | 海富通欣益混合C | 151,524.00 | 4,600.00 | 0.05 |
| 208 | 005258 | 景顺长城量化平衡混合 | 151,524.00 | 4,600.00 | 0.09 |
| 209 | 163821 | 中银沪深300等权重指数(LOF) | 144,936.00 | 4,400.00 | 0.30 |
| 210 | 005918 | 天弘沪深300ETF联接C | 138,348.00 | 4,200.00 | 0.00 |
| 211 | 000961 | 天弘沪深300ETF联接A | 138,348.00 | 4,200.00 | 0.00 |
| 212 | 000368 | 汇添富沪深300安中指数 | 131,760.00 | 4,000.00 | 0.05 |
| 213 | 160807 | 长盛沪深300指数(LOF) | 131,760.00 | 4,000.00 | 0.07 |
| 214 | 159912 | 汇添富深证300ETF | 131,760.00 | 4,000.00 | 0.14 |
| 215 | 161612 | 融通深证成份指数A | 115,290.00 | 3,500.00 | 0.12 |
| 216 | 004730 | 建信量化事件驱动股票 | 115,290.00 | 3,500.00 | 0.22 |
| 217 | 004875 | 融通深证成份指数C | 115,290.00 | 3,500.00 | 0.12 |
| 218 | 515360 | 方正富邦沪深300ETF | 111,996.00 | 3,400.00 | 0.07 |
| 219 | 159943 | 大成深证成份ETF | 105,408.00 | 3,200.00 | 0.11 |
| 220 | 004764 | 中科沃土沃嘉混合C | 105,408.00 | 3,200.00 | 0.01 |
| 221 | 004763 | 中科沃土沃嘉混合A | 105,408.00 | 3,200.00 | 0.01 |
| 222 | 515820 | 富国中证800ETF | 102,114.00 | 3,100.00 | 0.06 |
| 223 | 519130 | 海富通新内需混合A | 98,820.00 | 3,000.00 | 0.05 |
| 224 | 002172 | 海富通新内需混合C | 98,820.00 | 3,000.00 | 0.05 |
| 225 | 515350 | 民生加银沪深300ETF | 92,232.00 | 2,800.00 | 0.07 |
| 226 | 512360 | 平安MSCI中国A股国际ETF | 85,644.00 | 2,600.00 | 0.09 |
| 227 | 519134 | 海富通富祥混合 | 75,762.00 | 2,300.00 | 0.05 |
| 228 | 002871 | 华夏智胜价值成长股票A | 69,174.00 | 2,100.00 | 0.03 |
| 229 | 002872 | 华夏智胜价值成长股票C | 69,174.00 | 2,100.00 | 0.03 |
| 230 | 006201 | 景顺长城量化先锋混合 | 65,880.00 | 2,000.00 | 0.06 |
| 231 | 515810 | 易方达中证800ETF | 65,880.00 | 2,000.00 | 0.06 |
| 232 | 110020 | 易方达沪深300ETF联接A | 59,292.00 | 1,800.00 | 0.00 |
| 233 | 007339 | 易方达沪深300ETF联接C | 59,292.00 | 1,800.00 | 0.00 |
| 234 | 005961 | 博时量化价值股票C | 55,998.00 | 1,700.00 | 0.19 |
| 235 | 005960 | 博时量化价值股票A | 55,998.00 | 1,700.00 | 0.19 |
| 236 | 005325 | 景顺长城泰恒回报混合A | 55,998.00 | 1,700.00 | 0.01 |
| 237 | 005326 | 景顺长城泰恒回报混合C | 55,998.00 | 1,700.00 | 0.01 |
| 238 | 159944 | 广发中证全指原材料ETF | 52,704.00 | 1,600.00 | 0.32 |
| 239 | 515930 | 永赢沪深300ETF | 49,410.00 | 1,500.00 | 0.07 |
| 240 | 008610 | 海富通添鑫收益债券C | 49,410.00 | 1,500.00 | 0.16 |
| 241 | 008611 | 海富通添鑫收益债券A | 49,410.00 | 1,500.00 | 0.16 |
| 242 | 675083 | 西部利得祥盈债券C | 49,410.00 | 1,500.00 | 0.05 |
| 243 | 675081 | 西部利得祥盈债券A | 49,410.00 | 1,500.00 | 0.05 |
| 244 | 008085 | 海富通先进制造股票A | 39,528.00 | 1,200.00 | 0.01 |
| 245 | 008084 | 海富通先进制造股票C | 39,528.00 | 1,200.00 | 0.01 |
| 246 | 515130 | 博时沪深300ETF | 39,528.00 | 1,200.00 | 0.07 |
| 247 | 001362 | 景顺长城领先回报混合A | 39,528.00 | 1,200.00 | 0.01 |
| 248 | 001379 | 景顺长城领先回报混合C | 39,528.00 | 1,200.00 | 0.01 |
| 249 | 740101 | 长安沪深300非周期行业指数 | 32,940.00 | 1,000.00 | 0.09 |
| 250 | 290010 | 泰信中证200指数 | 29,646.00 | 900.00 | 0.22 |
| 251 | 001588 | 天弘中证800指数A | 29,646.00 | 900.00 | 0.05 |
| 252 | 001589 | 天弘中证800指数C | 29,646.00 | 900.00 | 0.05 |
| 253 | 160806 | 长盛同庆(LOF) | 23,058.00 | 700.00 | 0.02 |
| 254 | 515310 | 添富沪深300ETF | 19,764.00 | 600.00 | 0.08 |
| 255 | 515610 | 中银中证800ETF | 19,764.00 | 600.00 | 0.05 |
| 256 | 001397 | 建信精工制造指数增强 | 16,470.00 | 500.00 | 0.03 |
| 257 | 002804 | 华泰柏瑞量化对冲混合 | 13,176.00 | 400.00 | 0.06 |
| 258 | 005374 | 中加紫金混合C | 9,882.00 | 300.00 | 0.01 |
| 259 | 005373 | 中加紫金混合A | 9,882.00 | 300.00 | 0.01 |
| 260 | 004345 | 南方深证成份ETF联接C | 9,882.00 | 300.00 | 0.01 |
| 261 | 512920 | 新华MSCI中国A股国际ETF | 9,882.00 | 300.00 | 0.08 |
| 262 | 510370 | 兴业沪深300ETF | 9,882.00 | 300.00 | 0.09 |
| 263 | 202017 | 南方深证成份ETF联接A | 9,882.00 | 300.00 | 0.01 |
| 264 | 167601 | 国金沪深300指数增强 | 9,882.00 | 300.00 | 0.03 |
| 265 | 008238 | 中泰沪深300指数增强A | 6,588.00 | 200.00 | 0.00 |
| 266 | 008239 | 中泰沪深300指数增强C | 6,588.00 | 200.00 | 0.00 |
| 267 | 002293 | 南方益和混合 | 3,294.00 | 100.00 | 0.00 |
