| 持有 长安汽车(000625)的基金 |
| 报告期：2022-12-31 |
| 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 | 003834 | 华夏能源革新股票 | 885,352,803.30 | 71,921,430.00 | 5.64 |
| 2 | 004854 | 广发中证全指汽车指数A | 349,097,640.46 | 28,358,866.00 | 13.32 |
| 3 | 004855 | 广发中证全指汽车指数C | 349,097,640.46 | 28,358,866.00 | 13.32 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 250,170,147.34 | 20,322,514.00 | 0.32 |
| 5 | 515900 | 博时央企创新驱动ETF | 110,651,512.50 | 8,988,750.00 | 2.85 |
| 6 | 001410 | 信达澳银新能源产业股票 | 100,725,762.54 | 8,182,434.00 | 0.93 |
| 7 | 510330 | 华夏沪深300ETF | 81,194,322.62 | 6,595,802.00 | 0.33 |
| 8 | 512960 | 博时央企结构调整ETF | 77,474,733.02 | 6,293,642.00 | 1.50 |
| 9 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 76,260,548.48 | 6,195,008.00 | 2.26 |
| 10 | 512950 | 华夏中证央企ETF | 76,236,199.30 | 6,193,030.00 | 1.51 |
| 11 | 159919 | 嘉实沪深300ETF | 68,293,122.56 | 5,547,776.00 | 0.33 |
| 12 | 002084 | 新华鑫动力灵活配置混合C | 61,293,459.60 | 4,979,160.00 | 2.54 |
| 13 | 002083 | 新华鑫动力灵活配置混合A | 61,293,459.60 | 4,979,160.00 | 2.54 |
| 14 | 510310 | 易方达沪深300发起式ETF | 53,731,131.16 | 4,364,836.00 | 0.32 |
| 15 | 240010 | 华宝行业精选混合 | 53,109,402.30 | 4,314,330.00 | 3.99 |
| 16 | 240009 | 华宝先进成长混合 | 52,779,149.62 | 4,287,502.00 | 4.60 |
| 17 | 159901 | 易方达深证100ETF | 50,106,697.86 | 4,070,406.00 | 0.78 |
| 18 | 090003 | 大成蓝筹稳健混合 | 45,802,432.50 | 3,720,750.00 | 3.62 |
| 19 | 515600 | 广发中证央企创新驱动ETF | 45,753,451.01 | 3,716,771.00 | 2.88 |
| 20 | 515680 | 嘉实央企创新驱动ETF | 44,948,709.38 | 3,651,398.00 | 2.84 |
| 21 | 005939 | 工银新能源汽车混合A | 40,091,208.00 | 3,256,800.00 | 0.70 |
| 22 | 005940 | 工银新能源汽车混合C | 40,091,208.00 | 3,256,800.00 | 0.70 |
| 23 | 004876 | 融通深证100指数C | 37,672,773.09 | 3,060,339.00 | 0.79 |
| 24 | 161604 | 融通深证100指数A | 37,672,773.09 | 3,060,339.00 | 0.79 |
| 25 | 160311 | 华夏蓝筹混合(LOF) | 36,035,063.00 | 2,927,300.00 | 1.42 |
| 26 | 006371 | 长安鑫盈混合A | 35,699,000.00 | 2,900,000.00 | 4.46 |
| 27 | 006372 | 长安鑫盈混合C | 35,699,000.00 | 2,900,000.00 | 4.46 |
| 28 | 159959 | 银华中证央企结构调整ETF | 34,878,870.87 | 2,833,377.00 | 1.49 |
| 29 | 519918 | 华夏兴和混合 | 33,654,555.20 | 2,733,920.00 | 0.95 |
| 30 | 377020 | 上投摩根内需动力混合 | 33,348,159.30 | 2,709,030.00 | 1.84 |
| 31 | 320006 | 诺安灵活配置混合 | 33,237,000.00 | 2,700,000.00 | 3.98 |
| 32 | 002148 | 国寿安保稳惠混合 | 33,237,000.00 | 2,700,000.00 | 4.78 |
| 33 | 550008 | 信诚优胜精选混合 | 30,773,375.08 | 2,499,868.00 | 1.14 |
| 34 | 161026 | 富国中证国有企业改革指数分级 | 27,968,221.52 | 2,271,992.00 | 1.07 |
| 35 | 004475 | 华泰柏瑞富利混合 | 27,677,656.28 | 2,248,388.00 | 0.44 |
| 36 | 550002 | 中信保诚精萃成长混合 | 24,620,000.00 | 2,000,000.00 | 1.28 |
| 37 | 050001 | 博时价值增长混合 | 24,079,591.00 | 1,956,100.00 | 1.10 |
| 38 | 515330 | 天弘沪深300ETF | 22,505,166.62 | 1,828,202.00 | 0.33 |
| 39 | 009511 | 信达澳银研究优选混合 | 20,859,725.85 | 1,694,535.00 | 1.06 |
| 40 | 009781 | 南方产业优势两年混合C | 19,873,264.00 | 1,614,400.00 | 0.98 |
| 41 | 008546 | 南方产业优势两年混合A | 19,873,264.00 | 1,614,400.00 | 0.98 |
| 42 | 006257 | 信达澳银先进智造股票 | 19,589,198.44 | 1,591,324.00 | 0.98 |
| 43 | 009958 | 长安鑫悦消费混合A | 18,465,000.00 | 1,500,000.00 | 3.12 |
| 44 | 009959 | 长安鑫悦消费混合C | 18,465,000.00 | 1,500,000.00 | 3.12 |
| 45 | 159974 | 富国央企创新ETF | 18,234,667.59 | 1,481,289.00 | 2.87 |
| 46 | 007735 | 金鹰民安回报定开混合C | 14,772,000.00 | 1,200,000.00 | 0.61 |
| 47 | 006972 | 金鹰民安回报定开混合A | 14,772,000.00 | 1,200,000.00 | 0.61 |
| 48 | 002980 | 华夏创新前沿股票 | 13,256,639.00 | 1,076,900.00 | 0.80 |
| 49 | 003175 | 华泰柏瑞多策略混合 | 13,170,099.70 | 1,069,870.00 | 0.41 |
| 50 | 160133 | 南方天元新产业股票(LOF) | 12,895,094.30 | 1,047,530.00 | 1.00 |
| 51 | 168002 | 国寿安保策略精选混合(LOF) | 12,310,000.00 | 1,000,000.00 | 5.88 |
| 52 | 288002 | 华夏收入混合 | 12,310,000.00 | 1,000,000.00 | 0.57 |
| 53 | 006392 | 中信保诚创新成长混合 | 12,309,876.90 | 999,990.00 | 0.70 |
| 54 | 005743 | 长安裕隆混合A | 12,063,800.00 | 980,000.00 | 4.22 |
| 55 | 005744 | 长安裕隆混合C | 12,063,800.00 | 980,000.00 | 4.22 |
| 56 | 515380 | 泰康沪深300ETF | 11,825,786.15 | 960,665.00 | 0.33 |
| 57 | 009152 | 南方瑞盛三年混合A | 11,424,911.00 | 928,100.00 | 0.97 |
| 58 | 009153 | 南方瑞盛三年混合C | 11,424,911.00 | 928,100.00 | 0.97 |
| 59 | 000264 | 博时内需增长混合 | 11,379,364.00 | 924,400.00 | 4.90 |
| 60 | 217001 | 招商安泰偏股混合 | 11,079,000.00 | 900,000.00 | 2.75 |
| 61 | 960022 | 博时沪深300指数R | 10,958,238.90 | 890,190.00 | 0.19 |
| 62 | 050002 | 博时沪深300指数A | 10,958,238.90 | 890,190.00 | 0.19 |
| 63 | 002385 | 博时沪深300指数C | 10,958,238.90 | 890,190.00 | 0.19 |
| 64 | 202007 | 南方隆元产业主题混合 | 10,933,742.00 | 888,200.00 | 1.00 |
| 65 | 007863 | 长信利泰混合C | 9,848,000.00 | 800,000.00 | 2.94 |
| 66 | 008071 | 长信利泰混合E | 9,848,000.00 | 800,000.00 | 2.94 |
| 67 | 519951 | 长信利泰混合A | 9,848,000.00 | 800,000.00 | 2.94 |
| 68 | 050201 | 博时价值增长贰号混合 | 9,626,296.90 | 781,990.00 | 1.01 |
| 69 | 050012 | 博时策略配置混合 | 9,204,187.00 | 747,700.00 | 4.80 |
| 70 | 007163 | 浦银安盛环保新能源混合A | 8,737,638.00 | 709,800.00 | 0.94 |
| 71 | 007164 | 浦银安盛环保新能源混合C | 8,737,638.00 | 709,800.00 | 0.94 |
| 72 | 510350 | 工银瑞信沪深300ETF | 8,435,673.70 | 685,270.00 | 0.32 |
| 73 | 009025 | 海富通科技创新混合A | 8,201,168.20 | 666,220.00 | 0.50 |
| 74 | 009024 | 海富通科技创新混合C | 8,201,168.20 | 666,220.00 | 0.50 |
| 75 | 009011 | 华夏睿阳一年持有混合 | 7,978,111.00 | 648,100.00 | 0.57 |
| 76 | 519150 | 新华优选消费混合 | 7,386,000.00 | 600,000.00 | 0.96 |
| 77 | 009652 | 海富通成长甄选混合C | 7,030,610.30 | 571,130.00 | 0.66 |
| 78 | 009651 | 海富通成长甄选混合A | 7,030,610.30 | 571,130.00 | 0.66 |
| 79 | 515660 | 国联安沪深300ETF | 6,831,237.54 | 554,934.00 | 0.32 |
| 80 | 960005 | 上投摩根双息平衡混合H | 6,661,642.67 | 541,157.00 | 0.81 |
| 81 | 373010 | 上投摩根双息平衡混合A | 6,661,642.67 | 541,157.00 | 0.81 |
| 82 | 004011 | 华泰柏瑞鼎利混合C | 6,262,097.00 | 508,700.00 | 0.09 |
| 83 | 004010 | 华泰柏瑞鼎利混合A | 6,262,097.00 | 508,700.00 | 0.09 |
| 84 | 006009 | 国融融银混合A | 6,236,246.00 | 506,600.00 | 2.70 |
| 85 | 006010 | 国融融银混合C | 6,236,246.00 | 506,600.00 | 2.70 |
| 86 | 004267 | 金鹰持久增利债券(LOF)E | 6,154,507.60 | 499,960.00 | 0.17 |
| 87 | 162105 | 金鹰持久增利债券(LOF)C | 6,154,507.60 | 499,960.00 | 0.17 |
| 88 | 009641 | 中银证券优选行业龙头混合C | 6,031,900.00 | 490,000.00 | 4.73 |
| 89 | 009640 | 中银证券优选行业龙头混合A | 6,031,900.00 | 490,000.00 | 4.73 |
| 90 | 000176 | 嘉实沪深300指数研究增强 | 5,843,926.30 | 474,730.00 | 0.28 |
| 91 | 159925 | 南方沪深300ETF | 5,434,951.17 | 441,507.00 | 0.33 |
| 92 | 000328 | 上投摩根转型动力混合 | 5,332,692.00 | 433,200.00 | 1.85 |
| 93 | 005341 | 长安裕泰混合A | 5,293,300.00 | 430,000.00 | 4.16 |
| 94 | 005342 | 长安裕泰混合C | 5,293,300.00 | 430,000.00 | 4.16 |
| 95 | 006937 | 工银沪深300指数C | 5,001,959.23 | 406,333.00 | 0.31 |
| 96 | 481009 | 工银沪深300指数A | 5,001,959.23 | 406,333.00 | 0.31 |
| 97 | 510360 | 广发沪深300ETF | 4,957,987.91 | 402,761.00 | 0.32 |
| 98 | 002376 | 国寿安保核心产业灵活配置混合 | 4,924,000.00 | 400,000.00 | 1.05 |
| 99 | 005771 | 银华可转债债券 | 4,727,040.00 | 384,000.00 | 0.30 |
| 100 | 009241 | 融通领先成长混合(LOF)C | 4,474,685.00 | 363,500.00 | 0.32 |
| 101 | 161610 | 融通领先成长混合(LOF)A | 4,474,685.00 | 363,500.00 | 0.32 |
| 102 | 005049 | 长安鑫旺价值混合A | 4,431,600.00 | 360,000.00 | 4.31 |
| 103 | 005050 | 长安鑫旺价值混合C | 4,431,600.00 | 360,000.00 | 4.31 |
| 104 | 515800 | 添富中证800ETF | 4,392,109.52 | 356,792.00 | 0.23 |
| 105 | 159916 | 深F60ETF | 4,358,515.53 | 354,063.00 | 1.22 |
| 106 | 007590 | 华宝绿色领先股票 | 4,216,175.00 | 342,500.00 | 4.62 |
| 107 | 159961 | 方正富邦深证100ETF | 4,202,954.06 | 341,426.00 | 0.76 |
| 108 | 160615 | 鹏华沪深300指数(LOF)A | 4,127,444.52 | 335,292.00 | 0.31 |
| 109 | 006939 | 鹏华沪深300指数(LOF)C | 4,127,444.52 | 335,292.00 | 0.31 |
| 110 | 159936 | 广发中证全指可选消费ETF | 4,043,059.47 | 328,437.00 | 2.03 |
| 111 | 376510 | 上投摩根大盘蓝筹股票 | 3,978,592.00 | 323,200.00 | 1.83 |
| 112 | 519300 | 大成沪深300指数A | 3,866,595.62 | 314,102.00 | 0.30 |
| 113 | 007096 | 大成沪深300指数C | 3,866,595.62 | 314,102.00 | 0.30 |
| 114 | 007448 | 长信沪深300指数增强C | 3,718,235.50 | 302,050.00 | 1.64 |
| 115 | 005137 | 长信沪深300指数增强A | 3,718,235.50 | 302,050.00 | 1.64 |
| 116 | 004225 | 国寿安保稳诚混合A | 3,693,000.00 | 300,000.00 | 0.46 |
| 117 | 004226 | 国寿安保稳诚混合C | 3,693,000.00 | 300,000.00 | 0.46 |
| 118 | 002096 | 博时新收益混合C | 3,693,000.00 | 300,000.00 | 0.40 |
| 119 | 002095 | 博时新收益混合A | 3,693,000.00 | 300,000.00 | 0.40 |
| 120 | 005867 | 国泰沪深300指数C | 3,690,242.56 | 299,776.00 | 0.33 |
| 121 | 020011 | 国泰沪深300指数A | 3,690,242.56 | 299,776.00 | 0.33 |
| 122 | 000955 | 南方产业活力股票 | 3,674,535.00 | 298,500.00 | 0.99 |
| 123 | 006539 | 南方优选价值混合C | 3,663,456.00 | 297,600.00 | 0.33 |
| 124 | 202011 | 南方优选价值混合A | 3,663,456.00 | 297,600.00 | 0.33 |
| 125 | 960020 | 南方优选价值混合H | 3,663,456.00 | 297,600.00 | 0.33 |
| 126 | 008084 | 海富通先进制造股票C | 3,656,931.70 | 297,070.00 | 0.59 |
| 127 | 008085 | 海富通先进制造股票A | 3,656,931.70 | 297,070.00 | 0.59 |
| 128 | 510380 | 国寿安保沪深300ETF | 3,576,178.10 | 290,510.00 | 0.33 |
| 129 | 159910 | 嘉实深证基本面120ETF | 3,325,571.12 | 270,152.00 | 0.96 |
| 130 | 519993 | 长信增利动态混合 | 3,107,191.72 | 252,412.00 | 0.90 |
| 131 | 000073 | 上投摩根成长动力混合 | 3,104,889.75 | 252,225.00 | 1.13 |
| 132 | 006712 | 前海开源MSCI中国A股消费指数A | 3,002,901.40 | 243,940.00 | 2.42 |
| 133 | 006713 | 前海开源MSCI中国A股消费指数C | 3,002,901.40 | 243,940.00 | 2.42 |
| 134 | 009437 | 信达澳银科技创新一年定开混合A | 2,967,300.88 | 241,048.00 | 0.93 |
| 135 | 009438 | 信达澳银科技创新一年定开混合C | 2,967,300.88 | 241,048.00 | 0.93 |
| 136 | 161812 | 银华深证100指数分级 | 2,901,343.90 | 235,690.00 | 0.74 |
| 137 | 161601 | 融通新蓝筹混合 | 2,883,002.00 | 234,200.00 | 0.26 |
| 138 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,757,440.00 | 224,000.00 | 0.09 |
| 139 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,757,440.00 | 224,000.00 | 0.09 |
| 140 | 501097 | 国寿安保科技创新3年封闭混合 | 2,462,000.00 | 200,000.00 | 0.63 |
| 141 | 510390 | 平安沪深300ETF | 2,457,026.76 | 199,596.00 | 0.33 |
| 142 | 001247 | 华泰柏瑞新利混合A | 2,452,152.00 | 199,200.00 | 0.09 |
| 143 | 002091 | 华泰柏瑞新利混合C | 2,452,152.00 | 199,200.00 | 0.09 |
| 144 | 004651 | 长信利丰债券E | 2,393,064.00 | 194,400.00 | 0.47 |
| 145 | 005991 | 长信利丰债券A | 2,393,064.00 | 194,400.00 | 0.47 |
| 146 | 519989 | 长信利丰债券C | 2,393,064.00 | 194,400.00 | 0.47 |
| 147 | 001980 | 中欧量化驱动混合 | 2,391,833.00 | 194,300.00 | 0.06 |
| 148 | 006547 | 红塔红土盛弘混合型发起式A | 2,338,900.00 | 190,000.00 | 2.08 |
| 149 | 006548 | 红塔红土盛弘混合型发起式C | 2,338,900.00 | 190,000.00 | 2.08 |
| 150 | 006377 | 广发趋势动力混合 | 2,303,201.00 | 187,100.00 | 0.90 |
| 151 | 002714 | 鹏华金城灵活配置混合 | 2,225,648.00 | 180,800.00 | 0.38 |
| 152 | 519116 | 浦银安盛沪深300指数增强 | 2,197,335.00 | 178,500.00 | 0.50 |
| 153 | 515160 | 招商MSCI中国A股国际通ETF | 2,196,202.48 | 178,408.00 | 0.26 |
| 154 | 001602 | 鑫元鑫新收益混合C | 2,059,463.00 | 167,300.00 | 2.02 |
| 155 | 001601 | 鑫元鑫新收益混合A | 2,059,463.00 | 167,300.00 | 2.02 |
| 156 | 007305 | 国联安新科技混合 | 2,011,454.00 | 163,400.00 | 1.37 |
| 157 | 003612 | 南方卓元债券A | 1,972,431.30 | 160,230.00 | 0.24 |
| 158 | 003613 | 南方卓元债券C | 1,972,431.30 | 160,230.00 | 0.24 |
| 159 | 004408 | 招商深证100指数C | 1,937,950.99 | 157,429.00 | 0.73 |
| 160 | 217016 | 招商深证100指数A | 1,937,950.99 | 157,429.00 | 0.73 |
| 161 | 006600 | 人保沪深300指数 | 1,936,781.54 | 157,334.00 | 0.30 |
| 162 | 001972 | 前海开源沪港深智慧生活混合 | 1,892,047.00 | 153,700.00 | 3.64 |
| 163 | 002015 | 南方荣光灵活配置混合A | 1,873,582.00 | 152,200.00 | 0.18 |
| 164 | 002016 | 南方荣光灵活配置混合C | 1,873,582.00 | 152,200.00 | 0.18 |
| 165 | 004265 | 金鹰民丰回报混合 | 1,846,500.00 | 150,000.00 | 0.41 |
| 166 | 161227 | 国投瑞银深证100指数(LOF) | 1,845,453.65 | 149,915.00 | 0.71 |
| 167 | 005078 | 富国宝利增强债券 | 1,837,636.80 | 149,280.00 | 0.02 |
| 168 | 000567 | 广发聚祥灵活混合 | 1,643,754.30 | 133,530.00 | 1.14 |
| 169 | 007539 | 永赢沪深300指数C | 1,634,300.22 | 132,762.00 | 0.31 |
| 170 | 007538 | 永赢沪深300指数A | 1,634,300.22 | 132,762.00 | 0.31 |
| 171 | 007826 | 博道志远混合C | 1,621,227.00 | 131,700.00 | 0.63 |
| 172 | 007825 | 博道志远混合A | 1,621,227.00 | 131,700.00 | 0.63 |
| 173 | 519651 | 银河转型混合 | 1,589,221.00 | 129,100.00 | 0.37 |
| 174 | 000368 | 汇添富沪深300安中指数 | 1,513,969.97 | 122,987.00 | 0.61 |
| 175 | 003484 | 金鹰鑫益混合A | 1,477,200.00 | 120,000.00 | 0.35 |
| 176 | 003485 | 金鹰鑫益混合C | 1,477,200.00 | 120,000.00 | 0.35 |
| 177 | 007233 | 金鹰鑫益混合E | 1,477,200.00 | 120,000.00 | 0.35 |
| 178 | 001681 | 新华积极价值混合 | 1,461,197.00 | 118,700.00 | 3.21 |
| 179 | 006836 | 永赢惠泽一年混合 | 1,453,811.00 | 118,100.00 | 0.39 |
| 180 | 001250 | 天弘新活力混合 | 1,368,872.00 | 111,200.00 | 2.84 |
| 181 | 000993 | 华宝稳健回报混合 | 1,365,179.00 | 110,900.00 | 1.04 |
| 182 | 005152 | 农银汇理沪深300指数C | 1,365,043.59 | 110,889.00 | 0.31 |
| 183 | 660008 | 农银汇理沪深300指数A | 1,365,043.59 | 110,889.00 | 0.31 |
| 184 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,336,767.52 | 108,592.00 | 0.26 |
| 185 | 004677 | 博时战略新兴产业混合 | 1,331,942.00 | 108,200.00 | 3.92 |
| 186 | 165309 | 建信沪深300指数(LOF) | 1,273,752.63 | 103,473.00 | 0.31 |
| 187 | 001523 | 博时新策略混合C | 1,244,541.00 | 101,100.00 | 0.23 |
| 188 | 001522 | 博时新策略混合A | 1,244,541.00 | 101,100.00 | 0.23 |
| 189 | 512090 | 易方达MSCI中国A股国际通ETF | 1,232,083.28 | 100,088.00 | 0.26 |
| 190 | 519093 | 新华钻石品质企业混合 | 1,231,000.00 | 100,000.00 | 0.92 |
| 191 | 519969 | 长信新利灵活配置混合 | 1,231,000.00 | 100,000.00 | 2.58 |
| 192 | 005887 | 华夏鼎沛债券C | 1,231,000.00 | 100,000.00 | 0.46 |
| 193 | 005886 | 华夏鼎沛债券A | 1,231,000.00 | 100,000.00 | 0.46 |
| 194 | 004772 | 国寿安保稳泰一年定开混合A | 1,231,000.00 | 100,000.00 | 0.48 |
| 195 | 004773 | 国寿安保稳泰一年定开混合C | 1,231,000.00 | 100,000.00 | 0.48 |
| 196 | 004302 | 国寿安保稳信混合C | 1,231,000.00 | 100,000.00 | 0.82 |
| 197 | 004301 | 国寿安保稳信混合A | 1,231,000.00 | 100,000.00 | 0.82 |
| 198 | 003184 | 中证财通可持续发展100指数C | 1,202,490.04 | 97,684.00 | 0.68 |
| 199 | 000042 | 中证财通可持续发展100指数A | 1,202,490.04 | 97,684.00 | 0.68 |
| 200 | 512160 | MSCI中国A股国际通ETF | 1,160,500.63 | 94,273.00 | 0.27 |
| 201 | 003592 | 华泰柏瑞享利混合C | 1,136,213.00 | 92,300.00 | 0.09 |
| 202 | 003591 | 华泰柏瑞享利混合A | 1,136,213.00 | 92,300.00 | 0.09 |
| 203 | 159903 | 深成ETF | 1,125,577.16 | 91,436.00 | 0.46 |
| 204 | 000656 | 前海开源沪深300指数 | 1,118,080.37 | 90,827.00 | 0.31 |
| 205 | 560006 | 益民核心增长混合 | 1,115,286.00 | 90,600.00 | 2.26 |
| 206 | 007388 | 上投摩根研究驱动股票A | 1,111,593.00 | 90,300.00 | 1.84 |
| 207 | 007389 | 上投摩根研究驱动股票C | 1,111,593.00 | 90,300.00 | 1.84 |
| 208 | 512990 | 华夏MSCI中国A股国际通ETF | 1,025,681.51 | 83,321.00 | 0.26 |
| 209 | 000961 | 天弘沪深300ETF联接A | 992,038.28 | 80,588.00 | 0.01 |
| 210 | 005918 | 天弘沪深300ETF联接C | 992,038.28 | 80,588.00 | 0.01 |
| 211 | 000974 | 安信消费医药股票 | 986,031.00 | 80,100.00 | 0.42 |
| 212 | 502006 | 易方达国企改革分级 | 973,253.22 | 79,062.00 | 1.07 |
| 213 | 006511 | 博道卓远混合A | 948,854.80 | 77,080.00 | 0.23 |
| 214 | 006512 | 博道卓远混合C | 948,854.80 | 77,080.00 | 0.23 |
| 215 | 005826 | 华夏潜龙精选股票 | 946,639.00 | 76,900.00 | 1.82 |
| 216 | 004609 | 长信乐信混合C | 933,098.00 | 75,800.00 | 1.80 |
| 217 | 004608 | 长信乐信混合A | 933,098.00 | 75,800.00 | 1.80 |
| 218 | 515390 | 华安沪深300ETF | 905,892.90 | 73,590.00 | 0.30 |
| 219 | 004129 | 国联安鑫汇混合A | 896,168.00 | 72,800.00 | 0.35 |
| 220 | 004130 | 国联安鑫汇混合C | 896,168.00 | 72,800.00 | 0.35 |
| 221 | 159913 | 交银深证300价值ETF | 874,896.32 | 71,072.00 | 2.07 |
| 222 | 530018 | 建信深证100指数增强 | 871,794.20 | 70,820.00 | 1.05 |
| 223 | 161816 | 银华中证等权90指数分级 | 826,382.61 | 67,131.00 | 1.04 |
| 224 | 163109 | 申万菱信深证成指分级 | 823,674.41 | 66,911.00 | 0.43 |
| 225 | 501043 | 汇添富沪深300指数(LOF)A | 798,278.88 | 64,848.00 | 0.30 |
| 226 | 501045 | 汇添富沪深300指数(LOF)C | 798,278.88 | 64,848.00 | 0.30 |
| 227 | 005553 | 国富新趋势混合C | 793,995.00 | 64,500.00 | 0.30 |
| 228 | 005552 | 国富新趋势混合A | 793,995.00 | 64,500.00 | 0.30 |
| 229 | 519025 | 海富通领先成长混合 | 771,837.00 | 62,700.00 | 0.96 |
| 230 | 002174 | 东方互联网嘉混合 | 766,863.76 | 62,296.00 | 0.65 |
| 231 | 005175 | 国寿安保消费新蓝海混合 | 738,600.00 | 60,000.00 | 1.06 |
| 232 | 009818 | 红塔红土稳健精选混合C | 738,600.00 | 60,000.00 | 0.74 |
| 233 | 009817 | 红塔红土稳健精选混合A | 738,600.00 | 60,000.00 | 0.74 |
| 234 | 159975 | 招商深证100ETF | 737,713.68 | 59,928.00 | 0.77 |
| 235 | 515150 | 富国中证国企一带一路ETF | 715,407.96 | 58,116.00 | 0.10 |
| 236 | 010401 | 新华安康多元收益一年持有混合A | 700,439.00 | 56,900.00 | 0.47 |
| 237 | 010402 | 新华安康多元收益一年持有混合C | 700,439.00 | 56,900.00 | 0.47 |
| 238 | 010211 | 景顺长城顺鑫回报混合A | 661,588.64 | 53,744.00 | 0.11 |
| 239 | 010212 | 景顺长城顺鑫回报混合C | 661,588.64 | 53,744.00 | 0.11 |
| 240 | 008479 | 景顺长城泰申回报混合 | 658,289.56 | 53,476.00 | 0.13 |
| 241 | 160807 | 长盛沪深300指数(LOF) | 653,894.89 | 53,119.00 | 0.29 |
| 242 | 002793 | 景顺长城顺益回报混合C | 650,091.10 | 52,810.00 | 0.15 |
| 243 | 002792 | 景顺长城顺益回报混合A | 650,091.10 | 52,810.00 | 0.15 |
| 244 | 010352 | 诺安沪深300指数增强C | 643,419.08 | 52,268.00 | 0.30 |
| 245 | 320014 | 诺安沪深300指数增强A | 643,419.08 | 52,268.00 | 0.30 |
| 246 | 001423 | 景顺长城安享回报混合C | 626,579.00 | 50,900.00 | 0.11 |
| 247 | 001422 | 景顺长城安享回报混合A | 626,579.00 | 50,900.00 | 0.11 |
| 248 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 619,562.30 | 50,330.00 | 4.51 |
| 249 | 010478 | 景顺长城泰祥回报混合 | 618,996.04 | 50,284.00 | 0.15 |
| 250 | 004149 | 博时鑫惠混合A | 615,500.00 | 50,000.00 | 0.16 |
| 251 | 004150 | 博时鑫惠混合C | 615,500.00 | 50,000.00 | 0.16 |
| 252 | 008527 | 华泰柏瑞行业精选混合C | 603,190.00 | 49,000.00 | 0.89 |
| 253 | 008526 | 华泰柏瑞行业精选混合A | 603,190.00 | 49,000.00 | 0.89 |
| 254 | 005038 | 银华新能源新材料量化股票发起式C | 569,239.02 | 46,242.00 | 0.04 |
| 255 | 005037 | 银华新能源新材料量化股票发起式A | 569,239.02 | 46,242.00 | 0.04 |
| 256 | 161037 | 富国中证高端制造指数增强型(LOF) | 530,807.20 | 43,120.00 | 0.53 |
| 257 | 010409 | 富国消费精选30股票 | 524,036.70 | 42,570.00 | 0.04 |
| 258 | 165515 | 信诚沪深300指数分级 | 521,599.32 | 42,372.00 | 0.31 |
| 259 | 110020 | 易方达沪深300ETF联接A | 521,402.36 | 42,356.00 | 0.01 |
| 260 | 007339 | 易方达沪深300ETF联接C | 521,402.36 | 42,356.00 | 0.01 |
| 261 | 001967 | 华宝转型升级混合 | 512,096.00 | 41,600.00 | 1.02 |
| 262 | 006131 | 华泰柏瑞沪深300ETF联接C | 498,555.00 | 40,500.00 | 0.01 |
| 263 | 460300 | 华泰柏瑞沪深300ETF联接A | 498,555.00 | 40,500.00 | 0.01 |
| 264 | 450008 | 国富沪深300指数增强 | 496,093.00 | 40,300.00 | 0.10 |
| 265 | 004764 | 中科沃土沃嘉混合C | 493,852.58 | 40,118.00 | 0.05 |
| 266 | 004763 | 中科沃土沃嘉混合A | 493,852.58 | 40,118.00 | 0.05 |
| 267 | 519099 | 新华灵活主题混合 | 493,631.00 | 40,100.00 | 3.63 |
| 268 | 515360 | 方正富邦沪深300ETF | 482,650.48 | 39,208.00 | 0.32 |
| 269 | 001267 | 泰达宏利蓝筹混合 | 468,764.80 | 38,080.00 | 0.91 |
| 270 | 007294 | 长信利信混合E | 467,780.00 | 38,000.00 | 0.93 |
| 271 | 007293 | 长信利信混合C | 467,780.00 | 38,000.00 | 0.93 |
| 272 | 519949 | 长信利信混合A | 467,780.00 | 38,000.00 | 0.93 |
| 273 | 159912 | 汇添富深证300ETF | 465,010.25 | 37,775.00 | 0.53 |
| 274 | 512380 | 银华MSCI中国A股ETF | 463,065.27 | 37,617.00 | 0.26 |
| 275 | 161722 | 招商丰泰灵活配置混合(LOF) | 462,856.00 | 37,600.00 | 0.44 |
| 276 | 008848 | 中融智选对冲3个月定开混合 | 435,774.00 | 35,400.00 | 0.25 |
| 277 | 159943 | 大成深证成份ETF | 434,715.34 | 35,314.00 | 0.45 |
| 278 | 007275 | 银河沪深300指数增强A | 432,696.50 | 35,150.00 | 0.28 |
| 279 | 007276 | 银河沪深300指数增强C | 432,696.50 | 35,150.00 | 0.28 |
| 280 | 585001 | 东吴中证新兴产业指数 | 424,670.38 | 34,498.00 | 0.83 |
| 281 | 515350 | 民生加银沪深300ETF | 411,991.08 | 33,468.00 | 0.31 |
| 282 | 005177 | 华夏睿磐泰利混合A | 390,227.00 | 31,700.00 | 0.01 |
| 283 | 005178 | 华夏睿磐泰利混合C | 390,227.00 | 31,700.00 | 0.01 |
| 284 | 673030 | 西部利得多策略优选混合 | 386,534.00 | 31,400.00 | 0.37 |
| 285 | 009750 | 汇安价值蓝筹混合A | 372,993.00 | 30,300.00 | 0.83 |
| 286 | 009751 | 汇安价值蓝筹混合C | 372,993.00 | 30,300.00 | 0.83 |
| 287 | 003241 | 创金合信量化发现混合A | 361,914.00 | 29,400.00 | 0.61 |
| 288 | 003242 | 创金合信量化发现混合C | 361,914.00 | 29,400.00 | 0.61 |
| 289 | 004875 | 融通深证成份指数C | 354,638.79 | 28,809.00 | 0.42 |
| 290 | 161612 | 融通深证成份指数A | 354,638.79 | 28,809.00 | 0.42 |
| 291 | 515110 | 易方达中证国企一带一路ETF | 353,297.00 | 28,700.00 | 0.10 |
| 292 | 512180 | 建信MSCI中国A股国际通ETF | 351,475.12 | 28,552.00 | 0.26 |
| 293 | 515810 | 易方达中证800ETF | 331,532.92 | 26,932.00 | 0.24 |
| 294 | 004193 | 招商中证500指数C | 329,908.00 | 26,800.00 | 0.26 |
| 295 | 004192 | 招商中证500指数A | 329,908.00 | 26,800.00 | 0.26 |
| 296 | 450007 | 国富成长动力混合 | 326,215.00 | 26,500.00 | 0.91 |
| 297 | 515770 | 上投摩根MSCI中国A股ETF | 300,314.76 | 24,396.00 | 0.26 |
| 298 | 009027 | 浦银安盛安远回报一年持有期混合A | 292,978.00 | 23,800.00 | 0.46 |
| 299 | 009028 | 浦银安盛安远回报一年持有期混合C | 292,978.00 | 23,800.00 | 0.46 |
| 300 | 002192 | 东方鼎新灵活配置混合C | 291,033.02 | 23,642.00 | 0.42 |
| 301 | 001196 | 东方鼎新灵活配置混合A | 291,033.02 | 23,642.00 | 0.42 |
| 302 | 160806 | 长盛同庆(LOF) | 284,336.38 | 23,098.00 | 0.25 |
| 303 | 009472 | 广发深证100指数(LOF)C | 280,581.83 | 22,793.00 | 0.71 |
| 304 | 165810 | 东吴沪深300指数C | 277,836.70 | 22,570.00 | 0.28 |
| 305 | 165806 | 东吴沪深300指数A | 277,836.70 | 22,570.00 | 0.28 |
| 306 | 003604 | 景顺长城泰安回报混合C | 274,636.10 | 22,310.00 | 0.15 |
| 307 | 003603 | 景顺长城泰安回报混合A | 274,636.10 | 22,310.00 | 0.15 |
| 308 | 001073 | 华泰柏瑞量化绝对收益混合 | 271,263.16 | 22,036.00 | 0.20 |
| 309 | 003579 | 中金沪深300指数C | 257,057.42 | 20,882.00 | 0.12 |
| 310 | 003015 | 中金沪深300指数A | 257,057.42 | 20,882.00 | 0.12 |
| 311 | 002955 | 融通新趋势灵活配置混合 | 256,048.00 | 20,800.00 | 0.34 |
| 312 | 001416 | 嘉实事件驱动股票 | 255,887.97 | 20,787.00 | 0.03 |
| 313 | 515130 | 博时沪深300ETF | 244,599.70 | 19,870.00 | 0.32 |
| 314 | 159969 | 银华深证100ETF | 239,121.75 | 19,425.00 | 0.76 |
| 315 | 660006 | 农银汇理大盘蓝筹混合 | 230,714.02 | 18,742.00 | 0.18 |
| 316 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 227,735.00 | 18,500.00 | 0.09 |
| 317 | 006992 | 嘉合锦创优势精选混合 | 225,273.00 | 18,300.00 | 0.71 |
| 318 | 512280 | 景顺长城MSCI中国A股国际通ETF | 224,595.95 | 18,245.00 | 0.27 |
| 319 | 005167 | 嘉实润泽量化定期混合 | 210,993.40 | 17,140.00 | 0.38 |
| 320 | 512360 | 平安MSCI中国A股国际ETF | 205,749.34 | 16,714.00 | 0.24 |
| 321 | 515780 | 浦银安盛MSCI中国A股ETF | 204,370.62 | 16,602.00 | 0.26 |
| 322 | 519005 | 海富通股票混合 | 199,422.00 | 16,200.00 | 0.01 |
| 323 | 004276 | 浦银安盛安和回报定开混合A | 195,729.00 | 15,900.00 | 0.46 |
| 324 | 004277 | 浦银安盛安和回报定开混合C | 195,729.00 | 15,900.00 | 0.46 |
| 325 | 007586 | 华泰保兴多策略股票 | 194,498.00 | 15,800.00 | 0.12 |
| 326 | 004720 | 华夏睿磐泰茂混合A | 190,805.00 | 15,500.00 | 0.01 |
| 327 | 004721 | 华夏睿磐泰茂混合C | 190,805.00 | 15,500.00 | 0.01 |
| 328 | 007308 | 华宝消费升级混合 | 171,601.40 | 13,940.00 | 0.32 |
| 329 | 515310 | 添富沪深300ETF | 170,813.56 | 13,876.00 | 0.32 |
| 330 | 001498 | 建信鑫荣回报灵活配置混合 | 165,471.02 | 13,442.00 | 0.18 |
| 331 | 000199 | 国泰量化策略收益混合 | 164,954.00 | 13,400.00 | 0.11 |
| 332 | 007505 | 华夏中证AH经济蓝筹股票指数A | 156,213.90 | 12,690.00 | 0.16 |
| 333 | 007506 | 华夏中证AH经济蓝筹股票指数C | 156,213.90 | 12,690.00 | 0.16 |
| 334 | 008238 | 中泰沪深300指数增强A | 154,736.70 | 12,570.00 | 0.06 |
| 335 | 008239 | 中泰沪深300指数增强C | 154,736.70 | 12,570.00 | 0.06 |
| 336 | 159970 | 工银瑞信深证100ETF | 150,945.22 | 12,262.00 | 0.73 |
| 337 | 001589 | 天弘中证800指数C | 146,095.08 | 11,868.00 | 0.24 |
| 338 | 001588 | 天弘中证800指数A | 146,095.08 | 11,868.00 | 0.24 |
| 339 | 740101 | 长安沪深300非周期行业指数 | 141,441.90 | 11,490.00 | 0.45 |
| 340 | 002804 | 华泰柏瑞量化对冲混合 | 137,945.86 | 11,206.00 | 0.25 |
| 341 | 510370 | 兴业沪深300ETF | 137,650.42 | 11,182.00 | 0.35 |
| 342 | 007807 | 建信MSCI中国A股指数增强C | 127,285.40 | 10,340.00 | 0.07 |
| 343 | 007806 | 建信MSCI中国A股指数增强A | 127,285.40 | 10,340.00 | 0.07 |
| 344 | 007387 | 融通通慧混合C | 126,793.00 | 10,300.00 | 0.08 |
| 345 | 002612 | 融通通慧混合A | 126,793.00 | 10,300.00 | 0.08 |
| 346 | 163821 | 中银沪深300等权重指数(LOF) | 124,946.50 | 10,150.00 | 0.29 |
| 347 | 006687 | 方正富邦深证100ETF联接A | 123,346.20 | 10,020.00 | 0.02 |
| 348 | 006688 | 方正富邦深证100ETF联接C | 123,346.20 | 10,020.00 | 0.02 |
| 349 | 008035 | 蜂巢恒利债券A | 123,346.20 | 10,020.00 | 0.08 |
| 350 | 008036 | 蜂巢恒利债券C | 123,346.20 | 10,020.00 | 0.08 |
| 351 | 515930 | 永赢沪深300ETF | 123,247.72 | 10,012.00 | 0.29 |
| 352 | 009507 | 国金鑫意医药消费混合A | 108,500.34 | 8,814.00 | 0.02 |
| 353 | 009508 | 国金鑫意医药消费混合C | 108,500.34 | 8,814.00 | 0.02 |
| 354 | 006858 | 蜂巢卓睿混合C | 101,680.60 | 8,260.00 | 1.00 |
| 355 | 006857 | 蜂巢卓睿混合A | 101,680.60 | 8,260.00 | 1.00 |
| 356 | 515990 | 添富中证国企一带一路ETF | 98,332.28 | 7,988.00 | 0.10 |
| 357 | 675081 | 西部利得祥盈债券A | 94,787.00 | 7,700.00 | 0.15 |
| 358 | 675083 | 西部利得祥盈债券C | 94,787.00 | 7,700.00 | 0.15 |
| 359 | 000672 | 工银绝对收益混合发起B | 94,491.56 | 7,676.00 | 0.05 |
| 360 | 000667 | 工银绝对收益混合发起A | 94,491.56 | 7,676.00 | 0.05 |
| 361 | 001724 | 申万菱信多策略灵活配置混合C | 92,325.00 | 7,500.00 | 0.76 |
| 362 | 001148 | 申万菱信多策略灵活配置混合A | 92,325.00 | 7,500.00 | 0.76 |
| 363 | 010001 | 创金合信研究精选股票A | 89,863.00 | 7,300.00 | 0.29 |
| 364 | 010002 | 创金合信研究精选股票C | 89,863.00 | 7,300.00 | 0.29 |
| 365 | 004202 | 华夏睿磐泰兴混合 | 87,401.00 | 7,100.00 | 0.01 |
| 366 | 512320 | 工银MSCI中国ETF | 83,264.84 | 6,764.00 | 0.27 |
| 367 | 005141 | 华夏睿磐泰荣混合C | 82,477.00 | 6,700.00 | 0.01 |
| 368 | 005140 | 华夏睿磐泰荣混合A | 82,477.00 | 6,700.00 | 0.01 |
| 369 | 530015 | 建信深证基本面60ETF联接A | 81,615.30 | 6,630.00 | 0.02 |
| 370 | 006363 | 建信深证基本面60ETF联接C | 81,615.30 | 6,630.00 | 0.02 |
| 371 | 010311 | 中银量化价值混合C | 77,553.00 | 6,300.00 | 0.04 |
| 372 | 004881 | 中银量化价值混合A | 77,553.00 | 6,300.00 | 0.04 |
| 373 | 001884 | 中欧互通精选混合E | 75,091.00 | 6,100.00 | 0.13 |
| 374 | 166007 | 中欧互通精选混合A | 75,091.00 | 6,100.00 | 0.13 |
| 375 | 501086 | 华宝MSCIESG指数(LOF) | 73,170.64 | 5,944.00 | 0.16 |
| 376 | 007809 | 富国中证央企创新驱动ETF联接A | 71,077.94 | 5,774.00 | 0.15 |
| 377 | 007810 | 富国中证央企创新驱动ETF联接C | 71,077.94 | 5,774.00 | 0.15 |
| 378 | 005502 | 华泰紫金智能量化股票发起 | 70,290.10 | 5,710.00 | 0.29 |
| 379 | 006524 | 前海开源MSCI中国A股指数A | 64,725.98 | 5,258.00 | 0.25 |
| 380 | 006525 | 前海开源MSCI中国A股指数C | 64,725.98 | 5,258.00 | 0.25 |
| 381 | 007792 | 嘉实央企创新驱动ETF联接A | 60,319.00 | 4,900.00 | 0.12 |
| 382 | 007793 | 嘉实央企创新驱动ETF联接C | 60,319.00 | 4,900.00 | 0.12 |
| 383 | 008973 | 大成中华沪深港300指数(LOF)C | 59,038.76 | 4,796.00 | 0.19 |
| 384 | 160925 | 大成中华沪深港300指数(LOF)A | 59,038.76 | 4,796.00 | 0.19 |
| 385 | 002605 | 融通新消费灵活配置混合 | 57,857.00 | 4,700.00 | 0.08 |
| 386 | 610005 | 信达澳银红利回报混合 | 56,293.63 | 4,573.00 | 0.01 |
| 387 | 009988 | 信达澳银蓝筹精选股票 | 54,324.03 | 4,413.00 | 0.01 |
| 388 | 003301 | 华夏鼎融债券A | 49,240.00 | 4,000.00 | 0.01 |
| 389 | 003302 | 华夏鼎融债券C | 49,240.00 | 4,000.00 | 0.01 |
| 390 | 004742 | 易方达深证100ETF联接C | 48,009.00 | 3,900.00 | 0.00 |
| 391 | 110019 | 易方达深证100ETF联接A | 48,009.00 | 3,900.00 | 0.00 |
| 392 | 007039 | 前海联合沪深300指数C | 46,630.28 | 3,788.00 | 0.31 |
| 393 | 003475 | 前海联合沪深300指数A | 46,630.28 | 3,788.00 | 0.31 |
| 394 | 003845 | 汇安丰恒混合A | 44,808.40 | 3,640.00 | 0.03 |
| 395 | 003846 | 汇安丰恒混合C | 44,808.40 | 3,640.00 | 0.03 |
| 396 | 290010 | 泰信中证200指数 | 41,016.92 | 3,332.00 | 0.77 |
| 397 | 005482 | 博时创新驱动混合A | 40,426.04 | 3,284.00 | 0.10 |
| 398 | 005483 | 博时创新驱动混合C | 40,426.04 | 3,284.00 | 0.10 |
| 399 | 519224 | 海富通欣荣混合A | 32,276.82 | 2,622.00 | 0.04 |
| 400 | 519223 | 海富通欣荣混合C | 32,276.82 | 2,622.00 | 0.04 |
| 401 | 004345 | 南方深证成份ETF联接C | 26,441.88 | 2,148.00 | 0.02 |
| 402 | 202017 | 南方深证成份ETF联接A | 26,441.88 | 2,148.00 | 0.02 |
| 403 | 519050 | 海富通安颐收益混合A | 20,311.50 | 1,650.00 | 0.01 |
| 404 | 002339 | 海富通安颐收益混合C | 20,311.50 | 1,650.00 | 0.01 |
| 405 | 005139 | 前海开源弘丰债券C | 18,465.00 | 1,500.00 | 0.19 |
| 406 | 005138 | 前海开源弘丰债券A | 18,465.00 | 1,500.00 | 0.19 |
| 407 | 009327 | 东兴兴晟混合A | 17,603.30 | 1,430.00 | 0.04 |
| 408 | 009328 | 东兴兴晟混合C | 17,603.30 | 1,430.00 | 0.04 |
| 409 | 519706 | 交银深证300价值联接 | 15,510.60 | 1,260.00 | 0.04 |
| 410 | 009156 | 海富通富泽混合A | 14,772.00 | 1,200.00 | 0.01 |
| 411 | 009157 | 海富通富泽混合C | 14,772.00 | 1,200.00 | 0.01 |
| 412 | 009154 | 海富通富盈混合A | 13,294.80 | 1,080.00 | 0.01 |
| 413 | 009155 | 海富通富盈混合C | 13,294.80 | 1,080.00 | 0.01 |
| 414 | 070023 | 嘉实深证基本面120联接A | 11,079.00 | 900.00 | 0.00 |
| 415 | 005998 | 嘉实深证基本面120联接C | 11,079.00 | 900.00 | 0.00 |
| 416 | 006293 | 华泰柏瑞MSCIETF联接C | 8,961.68 | 728.00 | 0.00 |
| 417 | 006286 | 华泰柏瑞MSCIETF联接A | 8,961.68 | 728.00 | 0.00 |
| 418 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,462.00 | 200.00 | 0.08 |
| 419 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,462.00 | 200.00 | 0.08 |
| 420 | 000481 | 华商双债丰利债券C | 1,600.30 | 130.00 | 0.00 |
| 421 | 000463 | 华商双债丰利债券A | 1,600.30 | 130.00 | 0.00 |
| 422 | 009573 | 南方养老2045混合(FOF) | 1,600.30 | 130.00 | 0.00 |
| 423 | 163402 | 兴全趋势投资混合(LOF) | 1,600.30 | 130.00 | 0.00 |
| 424 | 008907 | 添富中证国企一带一路ETF联接A | 1,501.82 | 122.00 | 0.00 |
| 425 | 008908 | 添富中证国企一带一路ETF联接C | 1,501.82 | 122.00 | 0.00 |
| 426 | 007661 | 南方养老2030混合(FOF) | 1,292.55 | 105.00 | 0.00 |
| 427 | 009747 | 中科沃土沃鑫成长混合发起C | 1,231.00 | 100.00 | 0.00 |
| 428 | 040002 | 华安中国A股增强指数 | 1,231.00 | 100.00 | 0.00 |
| 429 | 003125 | 中科沃土沃鑫成长混合发起A | 1,231.00 | 100.00 | 0.00 |
| 430 | 004190 | 招商沪深300指数A | 1,231.00 | 100.00 | 0.00 |
| 431 | 004191 | 招商沪深300指数C | 1,231.00 | 100.00 | 0.00 |
| 432 | 004925 | 长信低碳环保量化股票 | 1,107.90 | 90.00 | 0.00 |
| 433 | 005225 | 广发量化多因子混合 | 1,107.90 | 90.00 | 0.00 |
| 434 | 006912 | 长城久泰沪深300指数C | 590.88 | 48.00 | 0.00 |
| 435 | 200002 | 长城久泰沪深300指数A | 590.88 | 48.00 | 0.00 |
| 436 | 004457 | 光大保德信智选18个月混合 | 369.30 | 30.00 | 0.00 |
| 437 | 005287 | 海富通创业板增强C | 369.30 | 30.00 | 0.00 |
| 438 | 005288 | 海富通创业板增强A | 369.30 | 30.00 | 0.00 |
| 439 | 360001 | 光大保德信量化股票 | 246.20 | 20.00 | 0.00 |
