| 持有 长春高新(000661)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 | 161726 | 招商国证生物医药指数分级 | 812,395,977.60 | 5,960,352.00 | 6.30 |
| 2 | 512010 | 易方达沪深300医药ETF | 633,468,288.90 | 4,647,603.00 | 3.41 |
| 3 | 009274 | 融通健康产业灵活配置混合C | 478,331,220.00 | 3,509,400.00 | 7.46 |
| 4 | 000727 | 融通健康产业灵活配置混合A | 478,331,220.00 | 3,509,400.00 | 7.46 |
| 5 | 004746 | 易方达上证50指数C | 390,728,892.90 | 2,866,683.00 | 1.94 |
| 6 | 110003 | 易方达上证50指数A | 390,728,892.90 | 2,866,683.00 | 1.94 |
| 7 | 159992 | 银华中证创新药产业ETF | 344,813,511.90 | 2,529,813.00 | 4.46 |
| 8 | 008792 | 招商安华债券C | 343,113,578.30 | 2,517,341.00 | 1.10 |
| 9 | 008791 | 招商安华债券A | 343,113,578.30 | 2,517,341.00 | 1.10 |
| 10 | 001510 | 富国新动力灵活配置混合C | 318,193,985.60 | 2,334,512.00 | 5.50 |
| 11 | 001508 | 富国新动力灵活配置混合A | 318,193,985.60 | 2,334,512.00 | 5.50 |
| 12 | 519712 | 交银阿尔法核心混合 | 317,042,250.60 | 2,326,062.00 | 5.45 |
| 13 | 512290 | 国泰中证生物医药ETF | 276,473,237.10 | 2,028,417.00 | 4.96 |
| 14 | 519697 | 交银优势行业灵活配置混合 | 258,383,773.70 | 1,895,699.00 | 4.72 |
| 15 | 260108 | 景顺长城新兴成长混合 | 171,918,597.50 | 1,261,325.00 | 0.54 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 168,086,114.10 | 1,233,207.00 | 0.23 |
| 17 | 570001 | 诺德价值优势混合 | 155,983,628.20 | 1,144,414.00 | 5.21 |
| 18 | 001230 | 鹏华医药科技股票 | 148,365,003.40 | 1,088,518.00 | 3.84 |
| 19 | 005001 | 交银持续成长主题混合 | 146,368,753.60 | 1,073,872.00 | 5.49 |
| 20 | 515120 | 广发中证创新药产业ETF | 143,430,261.90 | 1,052,313.00 | 4.46 |
| 21 | 001907 | 国投瑞银境煊混合A | 137,673,222.50 | 1,010,075.00 | 7.92 |
| 22 | 001908 | 国投瑞银境煊混合C | 137,673,222.50 | 1,010,075.00 | 7.92 |
| 23 | 501009 | 汇添富中证生物科技指数(LOF)A | 126,445,373.70 | 927,699.00 | 4.16 |
| 24 | 501010 | 汇添富中证生物科技指数(LOF)C | 126,445,373.70 | 927,699.00 | 4.16 |
| 25 | 008456 | 招商瑞阳混合A | 122,257,828.80 | 896,976.00 | 2.02 |
| 26 | 008457 | 招商瑞阳混合C | 122,257,828.80 | 896,976.00 | 2.02 |
| 27 | 002708 | 大摩健康产业混合 | 106,780,146.00 | 783,420.00 | 3.85 |
| 28 | 377240 | 上投摩根新兴动力混合A | 100,263,506.70 | 735,609.00 | 1.77 |
| 29 | 960007 | 上投摩根新兴动力混合H | 100,263,506.70 | 735,609.00 | 1.77 |
| 30 | 162605 | 景顺长城鼎益混合(LOF) | 94,469,530.00 | 693,100.00 | 0.67 |
| 31 | 159938 | 广发中证全指医药卫生ETF | 89,432,018.30 | 656,141.00 | 1.93 |
| 32 | 519756 | 交银国企改革灵活配置混合 | 73,134,491.00 | 536,570.00 | 1.35 |
| 33 | 570008 | 诺德周期策略混合 | 72,401,469.60 | 531,192.00 | 5.56 |
| 34 | 000663 | 国投瑞银美丽中国混合 | 69,133,404.50 | 507,215.00 | 5.19 |
| 35 | 009275 | 融通医疗保健行业混合C | 68,654,310.00 | 503,700.00 | 5.23 |
| 36 | 161616 | 融通医疗保健行业混合A | 68,654,310.00 | 503,700.00 | 5.23 |
| 37 | 010488 | 鹏华优选成长混合A | 64,987,840.00 | 476,800.00 | 2.57 |
| 38 | 010489 | 鹏华优选成长混合C | 64,987,840.00 | 476,800.00 | 2.57 |
| 39 | 001184 | 易方达新常态混合 | 56,352,962.40 | 413,448.00 | 2.77 |
| 40 | 510330 | 华夏沪深300ETF | 55,493,454.60 | 407,142.00 | 0.23 |
| 41 | 008372 | 富国阿尔法两年持有期混合 | 53,432,189.70 | 392,019.00 | 5.02 |
| 42 | 159919 | 嘉实沪深300ETF | 48,933,471.90 | 359,013.00 | 0.23 |
| 43 | 005794 | 银华心怡灵活配置混合 | 47,051,032.60 | 345,202.00 | 0.61 |
| 44 | 160505 | 博时主题行业混合(LOF) | 45,551,460.00 | 334,200.00 | 0.71 |
| 45 | 510310 | 易方达沪深300发起式ETF | 45,507,162.50 | 333,875.00 | 0.23 |
| 46 | 399011 | 中海医疗保健主题股票 | 45,173,772.70 | 331,429.00 | 5.15 |
| 47 | 009570 | 鹏华匠心精选混合A | 44,969,050.10 | 329,927.00 | 0.47 |
| 48 | 009571 | 鹏华匠心精选混合C | 44,969,050.10 | 329,927.00 | 0.47 |
| 49 | 004932 | 招商丰拓灵活混合A | 44,938,110.00 | 329,700.00 | 5.48 |
| 50 | 004933 | 招商丰拓灵活混合C | 44,938,110.00 | 329,700.00 | 5.48 |
| 51 | 159929 | 汇添富中证医药卫生ETF | 43,216,232.10 | 317,067.00 | 2.16 |
| 52 | 375010 | 上投摩根中国优势混合 | 42,820,553.20 | 314,164.00 | 1.75 |
| 53 | 519736 | 交银新成长混合 | 42,784,570.00 | 313,900.00 | 0.51 |
| 54 | 159901 | 易方达深证100ETF | 42,573,168.70 | 312,349.00 | 0.64 |
| 55 | 161122 | 易方达生物科技指数分级 | 42,431,825.60 | 311,312.00 | 4.71 |
| 56 | 007119 | 睿远成长价值混合A | 39,567,890.00 | 290,300.00 | 0.16 |
| 57 | 007120 | 睿远成长价值混合C | 39,567,890.00 | 290,300.00 | 0.16 |
| 58 | 200010 | 长城双动力混合 | 39,431,590.00 | 289,300.00 | 3.85 |
| 59 | 217008 | 招商安本增利债券 | 33,788,770.00 | 247,900.00 | 0.43 |
| 60 | 320021 | 诺安双利债券发起式 | 32,303,100.00 | 237,000.00 | 1.09 |
| 61 | 010655 | 天弘医药创新混合C | 32,071,390.00 | 235,300.00 | 2.71 |
| 62 | 010654 | 天弘医药创新混合A | 32,071,390.00 | 235,300.00 | 2.71 |
| 63 | 161604 | 融通深证100指数A | 31,915,462.80 | 234,156.00 | 0.69 |
| 64 | 004876 | 融通深证100指数C | 31,915,462.80 | 234,156.00 | 0.69 |
| 65 | 570005 | 诺德成长优势混合 | 31,118,653.00 | 228,310.00 | 3.47 |
| 66 | 515950 | 富国中证医药50ETF | 29,195,460.00 | 214,200.00 | 3.20 |
| 67 | 002657 | 招商安裕灵活配置混合A | 28,685,561.70 | 210,459.00 | 1.69 |
| 68 | 002658 | 招商安裕灵活配置混合C | 28,685,561.70 | 210,459.00 | 1.69 |
| 69 | 160610 | 鹏华动力增长混合(LOF) | 27,314,520.00 | 200,400.00 | 2.29 |
| 70 | 000879 | 中海医药混合C | 27,055,550.00 | 198,500.00 | 4.68 |
| 71 | 000878 | 中海医药混合A | 27,055,550.00 | 198,500.00 | 4.68 |
| 72 | 004586 | 鹏扬汇利债券C | 25,897,000.00 | 190,000.00 | 0.47 |
| 73 | 004585 | 鹏扬汇利债券A | 25,897,000.00 | 190,000.00 | 0.47 |
| 74 | 519700 | 交银主题优选混合 | 24,534,000.00 | 180,000.00 | 0.95 |
| 75 | 001417 | 汇添富医疗服务混合 | 23,879,214.80 | 175,196.00 | 0.89 |
| 76 | 000327 | 南方新蓝筹混合 | 23,443,600.00 | 172,000.00 | 1.12 |
| 77 | 161225 | 国投瑞银瑞盈混合(LOF) | 22,216,900.00 | 163,000.00 | 5.49 |
| 78 | 288002 | 华夏收入混合 | 22,026,080.00 | 161,600.00 | 1.05 |
| 79 | 161005 | 富国天惠成长混合(LOF)A | 20,445,000.00 | 150,000.00 | 0.06 |
| 80 | 003494 | 富国天惠成长混合(LOF)C | 20,445,000.00 | 150,000.00 | 0.06 |
| 81 | 009423 | 招商瑞信稳健配置混合A | 19,763,500.00 | 145,000.00 | 0.49 |
| 82 | 009424 | 招商瑞信稳健配置混合C | 19,763,500.00 | 145,000.00 | 0.49 |
| 83 | 485111 | 工银瑞信双利债券A | 19,613,570.00 | 143,900.00 | 0.15 |
| 84 | 485011 | 工银瑞信双利债券B | 19,613,570.00 | 143,900.00 | 0.15 |
| 85 | 009011 | 华夏睿阳一年持有混合 | 19,498,532.80 | 143,056.00 | 1.54 |
| 86 | 161026 | 富国中证国有企业改革指数分级 | 19,313,710.00 | 141,700.00 | 0.75 |
| 87 | 160219 | 国泰国证医药卫生行业指数分级 | 18,062,884.90 | 132,523.00 | 1.91 |
| 88 | 110009 | 易方达价值精选混合 | 17,882,560.00 | 131,200.00 | 0.41 |
| 89 | 001551 | 天弘中证医药100指数C | 17,517,548.60 | 128,522.00 | 1.15 |
| 90 | 001550 | 天弘中证医药100指数A | 17,517,548.60 | 128,522.00 | 1.15 |
| 91 | 000407 | 汇添富双利增强债券C | 16,827,052.80 | 123,456.00 | 0.40 |
| 92 | 000406 | 汇添富双利增强债券A | 16,827,052.80 | 123,456.00 | 0.40 |
| 93 | 515330 | 天弘沪深300ETF | 16,162,862.90 | 118,583.00 | 0.23 |
| 94 | 001980 | 中欧量化驱动混合 | 15,551,830.00 | 114,100.00 | 0.44 |
| 95 | 000061 | 华夏盛世混合 | 15,074,780.00 | 110,600.00 | 1.11 |
| 96 | 006059 | 鹏扬泓利债券A | 14,993,000.00 | 110,000.00 | 0.42 |
| 97 | 006060 | 鹏扬泓利债券C | 14,993,000.00 | 110,000.00 | 0.42 |
| 98 | 008681 | 鹏华价值成长混合 | 13,439,180.00 | 98,600.00 | 0.97 |
| 99 | 000968 | 广发养老指数A | 13,161,128.00 | 96,560.00 | 1.04 |
| 100 | 002982 | 广发养老指数C | 13,161,128.00 | 96,560.00 | 1.04 |
| 101 | 162208 | 泰达宏利首选企业股票 | 13,130,596.80 | 96,336.00 | 2.09 |
| 102 | 003096 | 中欧医疗健康混合C | 12,377,811.90 | 90,813.00 | 0.02 |
| 103 | 003095 | 中欧医疗健康混合A | 12,377,811.90 | 90,813.00 | 0.02 |
| 104 | 040011 | 华安核心优选混合 | 12,048,920.00 | 88,400.00 | 1.94 |
| 105 | 000812 | 富国收益增强债券C | 11,953,510.00 | 87,700.00 | 0.39 |
| 106 | 000810 | 富国收益增强债券A | 11,953,510.00 | 87,700.00 | 0.39 |
| 107 | 000220 | 富国医疗保健行业混合 | 11,667,280.00 | 85,600.00 | 0.97 |
| 108 | 002671 | 万家沪深300指数增强C | 11,667,280.00 | 85,600.00 | 0.35 |
| 109 | 002670 | 万家沪深300指数增强A | 11,667,280.00 | 85,600.00 | 0.35 |
| 110 | 005543 | 银华心诚灵活配置混合 | 11,640,020.00 | 85,400.00 | 0.89 |
| 111 | 160603 | 鹏华普天收益混合 | 11,165,287.10 | 81,917.00 | 2.89 |
| 112 | 010602 | 长城均衡优选混合 | 11,149,340.00 | 81,800.00 | 3.23 |
| 113 | 020026 | 国泰成长优选混合 | 10,944,890.00 | 80,300.00 | 1.96 |
| 114 | 009429 | 鹏扬景沣六个月混合C | 10,904,000.00 | 80,000.00 | 0.62 |
| 115 | 009428 | 鹏扬景沣六个月混合A | 10,904,000.00 | 80,000.00 | 0.62 |
| 116 | 233007 | 大摩卓越成长混合 | 9,868,120.00 | 72,400.00 | 2.96 |
| 117 | 206007 | 鹏华消费优选混合 | 9,804,059.00 | 71,930.00 | 1.69 |
| 118 | 008127 | 广发趋势优选灵活配置混合C | 9,541,000.00 | 70,000.00 | 0.35 |
| 119 | 000215 | 广发趋势优选灵活配置混合A | 9,541,000.00 | 70,000.00 | 0.35 |
| 120 | 512120 | 华安中证细分医药ETF | 9,485,117.00 | 69,590.00 | 3.06 |
| 121 | 009663 | 华泰紫金科创3年封闭混合A | 9,240,322.20 | 67,794.00 | 0.93 |
| 122 | 501202 | 华泰紫金科创3年封闭混合C | 9,240,322.20 | 67,794.00 | 0.93 |
| 123 | 010045 | 汇添富稳健添盈一年持有混合 | 8,995,800.00 | 66,000.00 | 0.52 |
| 124 | 165519 | 信诚中证800医药指数分级 | 8,801,436.20 | 64,574.00 | 3.00 |
| 125 | 515960 | 嘉实医药健康100成长估值ETF | 8,682,310.00 | 63,700.00 | 3.04 |
| 126 | 515380 | 泰康沪深300ETF | 8,396,080.00 | 61,600.00 | 0.23 |
| 127 | 009064 | 鹏扬景沃六个月混合A | 8,178,000.00 | 60,000.00 | 0.61 |
| 128 | 009065 | 鹏扬景沃六个月混合C | 8,178,000.00 | 60,000.00 | 0.61 |
| 129 | 004075 | 交银医药创新股票 | 7,837,250.00 | 57,500.00 | 0.21 |
| 130 | 515580 | 华泰柏瑞中证科技100ETF | 7,305,680.00 | 53,600.00 | 1.46 |
| 131 | 000457 | 上投摩根核心成长股票 | 7,142,120.00 | 52,400.00 | 0.77 |
| 132 | 377010 | 上投摩根阿尔法混合 | 7,019,450.00 | 51,500.00 | 0.72 |
| 133 | 159807 | 易方达中证科技50ETF | 6,869,520.00 | 50,400.00 | 1.25 |
| 134 | 400003 | 东方精选混合 | 6,815,000.00 | 50,000.00 | 0.75 |
| 135 | 002515 | 招商丰益混合C | 6,746,850.00 | 49,500.00 | 2.92 |
| 136 | 002514 | 招商丰益混合A | 6,746,850.00 | 49,500.00 | 2.92 |
| 137 | 519018 | 汇添富均衡增长混合 | 6,624,180.00 | 48,600.00 | 0.24 |
| 138 | 003501 | 泰达睿智稳健混合 | 6,515,140.00 | 47,800.00 | 0.36 |
| 139 | 010439 | 汇添富稳健汇盈一年持有混合 | 6,188,020.00 | 45,400.00 | 0.44 |
| 140 | 001222 | 鹏华外延成长混合 | 6,119,870.00 | 44,900.00 | 0.48 |
| 141 | 001558 | 天弘医疗健康混合A | 5,929,050.00 | 43,500.00 | 0.84 |
| 142 | 001559 | 天弘医疗健康混合C | 5,929,050.00 | 43,500.00 | 0.84 |
| 143 | 002259 | 鹏华健康环保混合 | 5,832,822.20 | 42,794.00 | 3.39 |
| 144 | 510350 | 工银瑞信沪深300ETF | 5,745,590.20 | 42,154.00 | 0.23 |
| 145 | 501064 | 国泰价值优选灵活配置混合 | 5,710,970.00 | 41,900.00 | 0.47 |
| 146 | 040002 | 华安中国A股增强指数 | 5,656,450.00 | 41,500.00 | 0.51 |
| 147 | 005293 | 诺德新旺混合 | 5,656,450.00 | 41,500.00 | 7.72 |
| 148 | 009636 | 华泰柏瑞景气优选混合 | 5,452,000.00 | 40,000.00 | 0.76 |
| 149 | 002158 | 汇添富安鑫智选混合C | 5,424,740.00 | 39,800.00 | 1.91 |
| 150 | 001796 | 汇添富安鑫智选混合A | 5,424,740.00 | 39,800.00 | 1.91 |
| 151 | 370027 | 上投摩根智选30混合 | 5,363,405.00 | 39,350.00 | 0.61 |
| 152 | 005847 | 富国沪港深业绩驱动混合 | 5,220,290.00 | 38,300.00 | 0.14 |
| 153 | 163118 | 申万菱信中证申万医药生物指数分级 | 5,193,575.20 | 38,104.00 | 1.87 |
| 154 | 006342 | 中金MSCI质量指数C | 5,077,583.90 | 37,253.00 | 1.26 |
| 155 | 006341 | 中金MSCI质量指数A | 5,077,583.90 | 37,253.00 | 1.26 |
| 156 | 000029 | 富国宏观策略灵活配置混合 | 4,770,500.00 | 35,000.00 | 1.51 |
| 157 | 163803 | 中银增长混合A | 4,702,350.00 | 34,500.00 | 0.28 |
| 158 | 960011 | 中银增长混合H | 4,702,350.00 | 34,500.00 | 0.28 |
| 159 | 510360 | 广发沪深300ETF | 4,469,549.60 | 32,792.00 | 0.23 |
| 160 | 020003 | 国泰金龙行业混合 | 4,457,010.00 | 32,700.00 | 0.42 |
| 161 | 110030 | 易方达沪深300量化增强 | 4,293,450.00 | 31,500.00 | 0.50 |
| 162 | 003655 | 信达澳银新财富混合 | 4,202,129.00 | 30,830.00 | 1.28 |
| 163 | 229002 | 泰达宏利逆向策略混合 | 4,143,520.00 | 30,400.00 | 2.79 |
| 164 | 007111 | 前海联合国民健康混合C | 4,089,000.00 | 30,000.00 | 2.84 |
| 165 | 003581 | 前海联合国民健康混合A | 4,089,000.00 | 30,000.00 | 2.84 |
| 166 | 005268 | 鹏华优势企业股票 | 3,898,180.00 | 28,600.00 | 0.96 |
| 167 | 159925 | 南方沪深300ETF | 3,711,449.00 | 27,230.00 | 0.23 |
| 168 | 160615 | 鹏华沪深300指数(LOF)A | 3,571,060.00 | 26,200.00 | 0.27 |
| 169 | 006939 | 鹏华沪深300指数(LOF)C | 3,571,060.00 | 26,200.00 | 0.27 |
| 170 | 515860 | 嘉实新兴科技100ETF | 3,516,540.00 | 25,800.00 | 1.64 |
| 171 | 004209 | 大成智惠量化多策略混合 | 3,489,280.00 | 25,600.00 | 6.27 |
| 172 | 006937 | 工银沪深300指数C | 3,450,298.20 | 25,314.00 | 0.22 |
| 173 | 481009 | 工银沪深300指数A | 3,450,298.20 | 25,314.00 | 0.22 |
| 174 | 009135 | 广发恒隆一年持有期混合A | 3,407,500.00 | 25,000.00 | 0.61 |
| 175 | 009136 | 广发恒隆一年持有期混合C | 3,407,500.00 | 25,000.00 | 0.61 |
| 176 | 159961 | 方正富邦深证100ETF | 3,380,240.00 | 24,800.00 | 0.62 |
| 177 | 515800 | 添富中证800ETF | 3,175,790.00 | 23,300.00 | 0.16 |
| 178 | 007737 | 诺德研发创新100指数 | 3,107,640.00 | 22,800.00 | 0.82 |
| 179 | 010073 | 方正富邦策略精选混合C | 2,903,190.00 | 21,300.00 | 0.44 |
| 180 | 010072 | 方正富邦策略精选混合A | 2,903,190.00 | 21,300.00 | 0.44 |
| 181 | 159906 | 大成深证成长40ETF | 2,821,410.00 | 20,700.00 | 2.79 |
| 182 | 007848 | 广发聚宝混合C | 2,726,000.00 | 20,000.00 | 0.67 |
| 183 | 001189 | 广发聚宝混合A | 2,726,000.00 | 20,000.00 | 0.67 |
| 184 | 008529 | 汇安信利债券A | 2,698,740.00 | 19,800.00 | 0.51 |
| 185 | 008530 | 汇安信利债券C | 2,698,740.00 | 19,800.00 | 0.51 |
| 186 | 007096 | 大成沪深300指数C | 2,671,480.00 | 19,600.00 | 0.22 |
| 187 | 519300 | 大成沪深300指数A | 2,671,480.00 | 19,600.00 | 0.22 |
| 188 | 000928 | 中融国企改革混合 | 2,657,850.00 | 19,500.00 | 1.01 |
| 189 | 510380 | 国寿安保沪深300ETF | 2,603,330.00 | 19,100.00 | 0.23 |
| 190 | 010366 | 鹏华中证医药指数(LOF)C | 2,507,920.00 | 18,400.00 | 2.02 |
| 191 | 160635 | 鹏华中证医药指数(LOF)A | 2,507,920.00 | 18,400.00 | 2.02 |
| 192 | 008552 | 东财医药指数发起C | 2,500,287.20 | 18,344.00 | 2.05 |
| 193 | 008551 | 东财医药指数发起A | 2,500,287.20 | 18,344.00 | 2.05 |
| 194 | 020011 | 国泰沪深300指数A | 2,455,580.80 | 18,016.00 | 0.22 |
| 195 | 005867 | 国泰沪深300指数C | 2,455,580.80 | 18,016.00 | 0.22 |
| 196 | 005360 | 汇安资产轮动混合 | 2,453,400.00 | 18,000.00 | 8.83 |
| 197 | 161035 | 富国中证医药主题指数增强(LOF) | 2,398,880.00 | 17,600.00 | 0.43 |
| 198 | 008673 | 宝盈祥泽混合C | 2,317,100.00 | 17,000.00 | 0.98 |
| 199 | 008672 | 宝盈祥泽混合A | 2,317,100.00 | 17,000.00 | 0.98 |
| 200 | 515200 | 申万菱信中证研发创新100ETF | 2,276,210.00 | 16,700.00 | 1.14 |
| 201 | 006569 | 国联安医药100指数C | 2,257,400.60 | 16,562.00 | 0.83 |
| 202 | 000059 | 国联安医药100指数A | 2,257,400.60 | 16,562.00 | 0.83 |
| 203 | 004234 | 中欧数据挖掘混合C | 2,248,950.00 | 16,500.00 | 0.38 |
| 204 | 001990 | 中欧数据挖掘混合A | 2,248,950.00 | 16,500.00 | 0.38 |
| 205 | 003345 | 安信新成长混合A | 2,180,800.00 | 16,000.00 | 0.45 |
| 206 | 003346 | 安信新成长混合C | 2,180,800.00 | 16,000.00 | 0.45 |
| 207 | 161812 | 银华深证100指数分级 | 2,176,029.50 | 15,965.00 | 0.60 |
| 208 | 006600 | 人保沪深300指数 | 1,976,350.00 | 14,500.00 | 0.22 |
| 209 | 008502 | 鹏扬聚利六个月债券C | 1,976,350.00 | 14,500.00 | 0.45 |
| 210 | 008501 | 鹏扬聚利六个月债券A | 1,976,350.00 | 14,500.00 | 0.45 |
| 211 | 487016 | 工银灵活配置混合A | 1,976,350.00 | 14,500.00 | 0.48 |
| 212 | 001428 | 工银灵活配置混合B | 1,976,350.00 | 14,500.00 | 0.48 |
| 213 | 008354 | 泰达宏利消费混合C | 1,962,720.00 | 14,400.00 | 5.05 |
| 214 | 008353 | 泰达宏利消费混合A | 1,962,720.00 | 14,400.00 | 5.05 |
| 215 | 162212 | 泰达宏利红利先锋混合 | 1,935,460.00 | 14,200.00 | 3.00 |
| 216 | 180013 | 银华领先策略混合 | 1,812,790.00 | 13,300.00 | 0.40 |
| 217 | 515660 | 国联安沪深300ETF | 1,785,530.00 | 13,100.00 | 0.23 |
| 218 | 007152 | 诺德策略精选混合 | 1,771,900.00 | 13,000.00 | 3.61 |
| 219 | 001692 | 南方国策动力股票 | 1,771,900.00 | 13,000.00 | 0.78 |
| 220 | 001294 | 新华战略新兴灵活配置混合 | 1,744,640.00 | 12,800.00 | 1.85 |
| 221 | 004143 | 招商盛合灵活混合C | 1,744,640.00 | 12,800.00 | 2.53 |
| 222 | 004142 | 招商盛合灵活混合A | 1,744,640.00 | 12,800.00 | 2.53 |
| 223 | 673101 | 西部利得沪深300指数增强C | 1,703,750.00 | 12,500.00 | 0.23 |
| 224 | 673100 | 西部利得沪深300指数增强A | 1,703,750.00 | 12,500.00 | 0.23 |
| 225 | 000877 | 华泰柏瑞量化优选混合 | 1,676,490.00 | 12,300.00 | 0.21 |
| 226 | 007951 | 招商信用增强债券C | 1,662,860.00 | 12,200.00 | 0.22 |
| 227 | 217023 | 招商信用增强债券A | 1,662,860.00 | 12,200.00 | 0.22 |
| 228 | 010202 | 天弘中证科技100指数增强A | 1,662,860.00 | 12,200.00 | 0.58 |
| 229 | 010203 | 天弘中证科技100指数增强C | 1,662,860.00 | 12,200.00 | 0.58 |
| 230 | 162204 | 泰达宏利行业混合 | 1,649,230.00 | 12,100.00 | 0.15 |
| 231 | 001626 | 国泰央企改革股票 | 1,635,600.00 | 12,000.00 | 2.64 |
| 232 | 005357 | 富国国企改革灵活配置混合 | 1,608,340.00 | 11,800.00 | 1.90 |
| 233 | 004408 | 招商深证100指数C | 1,594,710.00 | 11,700.00 | 0.60 |
| 234 | 217016 | 招商深证100指数A | 1,594,710.00 | 11,700.00 | 0.60 |
| 235 | 008476 | 招商民安增益债券C | 1,553,820.00 | 11,400.00 | 0.46 |
| 236 | 008475 | 招商民安增益债券A | 1,553,820.00 | 11,400.00 | 0.46 |
| 237 | 163808 | 中银中证100指数增强 | 1,553,820.00 | 11,400.00 | 0.36 |
| 238 | 501076 | 鹏华科创3年封闭混合 | 1,499,300.00 | 11,000.00 | 0.35 |
| 239 | 161227 | 国投瑞银深证100指数(LOF) | 1,485,670.00 | 10,900.00 | 0.60 |
| 240 | 570006 | 诺德中小盘混合 | 1,431,150.00 | 10,500.00 | 7.81 |
| 241 | 510390 | 平安沪深300ETF | 1,364,363.00 | 10,010.00 | 0.23 |
| 242 | 470018 | 汇添富双利债券A | 1,363,000.00 | 10,000.00 | 0.02 |
| 243 | 009427 | 鹏扬景惠六个月混合C | 1,363,000.00 | 10,000.00 | 0.59 |
| 244 | 009426 | 鹏扬景惠六个月混合A | 1,363,000.00 | 10,000.00 | 0.59 |
| 245 | 000692 | 汇添富双利债券C | 1,363,000.00 | 10,000.00 | 0.02 |
| 246 | 001358 | 宝盈祥泰混合A | 1,308,480.00 | 9,600.00 | 0.84 |
| 247 | 007575 | 宝盈祥泰混合C | 1,308,480.00 | 9,600.00 | 0.84 |
| 248 | 512910 | 广发中证100ETF | 1,281,901.50 | 9,405.00 | 0.40 |
| 249 | 003561 | 诺德成长精选混合A | 1,253,960.00 | 9,200.00 | 3.00 |
| 250 | 003562 | 诺德成长精选混合C | 1,253,960.00 | 9,200.00 | 3.00 |
| 251 | 001028 | 华安物联网主题股票 | 1,213,070.00 | 8,900.00 | 0.40 |
| 252 | 001017 | 泰达改革动力混合A | 1,199,440.00 | 8,800.00 | 1.12 |
| 253 | 003550 | 泰达改革动力混合C | 1,199,440.00 | 8,800.00 | 1.12 |
| 254 | 320010 | 诺安中证100指数A | 1,144,920.00 | 8,400.00 | 0.37 |
| 255 | 010351 | 诺安中证100指数C | 1,144,920.00 | 8,400.00 | 0.37 |
| 256 | 515160 | 招商MSCI中国A股国际通ETF | 1,100,758.80 | 8,076.00 | 0.14 |
| 257 | 003028 | 安信新优选混合A | 1,090,400.00 | 8,000.00 | 0.29 |
| 258 | 003029 | 安信新优选混合C | 1,090,400.00 | 8,000.00 | 0.29 |
| 259 | 007538 | 永赢沪深300指数A | 1,077,451.50 | 7,905.00 | 0.22 |
| 260 | 007539 | 永赢沪深300指数C | 1,077,451.50 | 7,905.00 | 0.22 |
| 261 | 009134 | 汇安嘉利一年封闭混合C | 1,076,770.00 | 7,900.00 | 0.76 |
| 262 | 009133 | 汇安嘉利一年封闭混合A | 1,076,770.00 | 7,900.00 | 0.76 |
| 263 | 001192 | 上投摩根整合驱动混合 | 1,076,770.00 | 7,900.00 | 0.33 |
| 264 | 008260 | 长城价值优选混合 | 1,035,880.00 | 7,600.00 | 0.84 |
| 265 | 410008 | 华富中证100指数 | 1,008,620.00 | 7,400.00 | 0.43 |
| 266 | 660008 | 农银汇理沪深300指数A | 994,990.00 | 7,300.00 | 0.22 |
| 267 | 005152 | 农银汇理沪深300指数C | 994,990.00 | 7,300.00 | 0.22 |
| 268 | 159903 | 深成ETF | 981,360.00 | 7,200.00 | 0.36 |
| 269 | 519100 | 长盛中证100指数 | 981,360.00 | 7,200.00 | 0.40 |
| 270 | 165309 | 建信沪深300指数(LOF) | 913,210.00 | 6,700.00 | 0.22 |
| 271 | 006644 | 弘毅远方消费升级混合 | 858,690.00 | 6,300.00 | 2.14 |
| 272 | 005114 | 平安沪深300指数量化增强C | 858,690.00 | 6,300.00 | 0.19 |
| 273 | 005113 | 平安沪深300指数量化增强A | 858,690.00 | 6,300.00 | 0.19 |
| 274 | 002908 | 富国睿利定期开放混合发起式 | 804,170.00 | 5,900.00 | 0.50 |
| 275 | 000656 | 前海开源沪深300指数 | 804,170.00 | 5,900.00 | 0.22 |
| 276 | 007580 | 宝盈中证100指数增强C | 804,170.00 | 5,900.00 | 0.38 |
| 277 | 213010 | 宝盈中证100指数增强A | 804,170.00 | 5,900.00 | 0.38 |
| 278 | 040023 | 华安可转债债券B | 776,910.00 | 5,700.00 | 0.04 |
| 279 | 040022 | 华安可转债债券A | 776,910.00 | 5,700.00 | 0.04 |
| 280 | 162213 | 泰达宏利沪深300指数增强A | 763,280.00 | 5,600.00 | 0.12 |
| 281 | 003548 | 泰达宏利沪深300指数增强C | 763,280.00 | 5,600.00 | 0.12 |
| 282 | 005691 | 南方中证100指数C | 695,130.00 | 5,100.00 | 0.37 |
| 283 | 202211 | 南方中证100指数A | 695,130.00 | 5,100.00 | 0.37 |
| 284 | 502006 | 易方达国企改革分级 | 695,130.00 | 5,100.00 | 0.76 |
| 285 | 003512 | 申万菱信安鑫优选混合C | 681,500.00 | 5,000.00 | 0.21 |
| 286 | 003493 | 申万菱信安鑫优选混合A | 681,500.00 | 5,000.00 | 0.21 |
| 287 | 161816 | 银华中证等权90指数分级 | 648,242.80 | 4,756.00 | 0.87 |
| 288 | 006182 | 格林伯锐灵活配置混合C | 640,610.00 | 4,700.00 | 3.02 |
| 289 | 006181 | 格林伯锐灵活配置混合A | 640,610.00 | 4,700.00 | 3.02 |
| 290 | 320014 | 诺安沪深300指数增强A | 621,391.70 | 4,559.00 | 0.21 |
| 291 | 010352 | 诺安沪深300指数增强C | 621,391.70 | 4,559.00 | 0.21 |
| 292 | 512090 | 易方达MSCI中国A股国际通ETF | 613,350.00 | 4,500.00 | 0.14 |
| 293 | 005918 | 天弘沪深300ETF联接C | 608,170.60 | 4,462.00 | 0.01 |
| 294 | 000961 | 天弘沪深300ETF联接A | 608,170.60 | 4,462.00 | 0.01 |
| 295 | 515150 | 富国中证国企一带一路ETF | 608,034.30 | 4,461.00 | 0.08 |
| 296 | 163109 | 申万菱信深证成指分级 | 601,628.20 | 4,414.00 | 0.33 |
| 297 | 000368 | 汇添富沪深300安中指数 | 599,720.00 | 4,400.00 | 0.23 |
| 298 | 501043 | 汇添富沪深300指数(LOF)A | 586,090.00 | 4,300.00 | 0.22 |
| 299 | 501045 | 汇添富沪深300指数(LOF)C | 586,090.00 | 4,300.00 | 0.22 |
| 300 | 159987 | 银华中证研发创新100ETF | 584,727.00 | 4,290.00 | 1.12 |
| 301 | 006880 | 交银安享稳健养老一年混合(FOF) | 558,830.00 | 4,100.00 | 0.01 |
| 302 | 001648 | 工银新价值灵活配置混合 | 558,830.00 | 4,100.00 | 1.10 |
| 303 | 164401 | 前海开源健康分级 | 549,152.70 | 4,029.00 | 0.84 |
| 304 | 004009 | 中融鑫思路混合C | 545,200.00 | 4,000.00 | 0.57 |
| 305 | 004008 | 中融鑫思路混合A | 545,200.00 | 4,000.00 | 0.57 |
| 306 | 001291 | 大摩量化多策略股票 | 531,570.00 | 3,900.00 | 0.37 |
| 307 | 000679 | 招商丰利灵活配置混合A | 531,570.00 | 3,900.00 | 1.01 |
| 308 | 002416 | 招商丰利灵活配置混合C | 531,570.00 | 3,900.00 | 1.01 |
| 309 | 450008 | 国富沪深300指数增强 | 531,570.00 | 3,900.00 | 0.12 |
| 310 | 515390 | 华安沪深300ETF | 531,570.00 | 3,900.00 | 0.23 |
| 311 | 121001 | 国投瑞银融华债券 | 517,940.00 | 3,800.00 | 0.43 |
| 312 | 512990 | 华夏MSCI中国A股国际通ETF | 504,310.00 | 3,700.00 | 0.14 |
| 313 | 000549 | 华安大国新经济股票 | 504,310.00 | 3,700.00 | 0.68 |
| 314 | 512160 | MSCI中国A股国际通ETF | 490,680.00 | 3,600.00 | 0.14 |
| 315 | 007084 | 天治转型升级混合 | 490,680.00 | 3,600.00 | 7.88 |
| 316 | 159975 | 招商深证100ETF | 490,680.00 | 3,600.00 | 0.62 |
| 317 | 530018 | 建信深证100指数增强 | 477,050.00 | 3,500.00 | 0.56 |
| 318 | 006104 | 华泰柏瑞量化智慧混合C | 477,050.00 | 3,500.00 | 0.13 |
| 319 | 001244 | 华泰柏瑞量化智慧混合A | 477,050.00 | 3,500.00 | 0.13 |
| 320 | 161811 | 银华沪深300指数分级 | 467,372.70 | 3,429.00 | 0.51 |
| 321 | 160807 | 长盛沪深300指数(LOF) | 463,420.00 | 3,400.00 | 0.21 |
| 322 | 001180 | 广发医药卫生联接A | 463,420.00 | 3,400.00 | 0.02 |
| 323 | 002978 | 广发医药卫生联接C | 463,420.00 | 3,400.00 | 0.02 |
| 324 | 001074 | 华泰柏瑞量化驱动混合A | 422,530.00 | 3,100.00 | 0.11 |
| 325 | 004742 | 易方达深证100ETF联接C | 422,530.00 | 3,100.00 | 0.03 |
| 326 | 006531 | 华泰柏瑞量化驱动混合C | 422,530.00 | 3,100.00 | 0.11 |
| 327 | 110019 | 易方达深证100ETF联接A | 422,530.00 | 3,100.00 | 0.03 |
| 328 | 110020 | 易方达沪深300ETF联接A | 408,900.00 | 3,000.00 | 0.00 |
| 329 | 360012 | 光大保德信中小盘混合 | 408,900.00 | 3,000.00 | 0.39 |
| 330 | 350001 | 天治财富增长混合 | 408,900.00 | 3,000.00 | 0.91 |
| 331 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 408,900.00 | 3,000.00 | 0.43 |
| 332 | 007339 | 易方达沪深300ETF联接C | 408,900.00 | 3,000.00 | 0.00 |
| 333 | 009297 | 南方誉慧一年混合C | 408,900.00 | 3,000.00 | 0.08 |
| 334 | 009296 | 南方誉慧一年混合A | 408,900.00 | 3,000.00 | 0.08 |
| 335 | 515670 | 中银中证100ETF | 381,640.00 | 2,800.00 | 0.42 |
| 336 | 159943 | 大成深证成份ETF | 376,188.00 | 2,760.00 | 0.35 |
| 337 | 162509 | 国联安双禧中证100指数 | 368,010.00 | 2,700.00 | 0.38 |
| 338 | 159912 | 汇添富深证300ETF | 366,647.00 | 2,690.00 | 0.42 |
| 339 | 515360 | 方正富邦沪深300ETF | 354,380.00 | 2,600.00 | 0.23 |
| 340 | 009107 | 嘉合同顺智选股票C | 354,380.00 | 2,600.00 | 0.45 |
| 341 | 009106 | 嘉合同顺智选股票A | 354,380.00 | 2,600.00 | 0.45 |
| 342 | 002512 | 长城久润混合 | 354,380.00 | 2,600.00 | 0.26 |
| 343 | 400007 | 东方策略成长混合 | 340,750.00 | 2,500.00 | 0.23 |
| 344 | 007734 | 南方智锐混合C | 340,750.00 | 2,500.00 | 0.06 |
| 345 | 007733 | 南方智锐混合A | 340,750.00 | 2,500.00 | 0.06 |
| 346 | 006785 | 东方量化多策略混合 | 327,120.00 | 2,400.00 | 0.23 |
| 347 | 000051 | 华夏沪深300ETF联接A | 327,120.00 | 2,400.00 | 0.00 |
| 348 | 005658 | 华夏沪深300ETF联接C | 327,120.00 | 2,400.00 | 0.00 |
| 349 | 009472 | 广发深证100指数(LOF)C | 299,860.00 | 2,200.00 | 0.58 |
| 350 | 165515 | 信诚沪深300指数分级 | 299,860.00 | 2,200.00 | 0.22 |
| 351 | 515810 | 易方达中证800ETF | 286,230.00 | 2,100.00 | 0.17 |
| 352 | 161612 | 融通深证成份指数A | 285,412.20 | 2,094.00 | 0.34 |
| 353 | 004875 | 融通深证成份指数C | 285,412.20 | 2,094.00 | 0.34 |
| 354 | 002819 | 招商丰美混合A | 282,549.90 | 2,073.00 | 0.05 |
| 355 | 002820 | 招商丰美混合C | 282,549.90 | 2,073.00 | 0.05 |
| 356 | 006131 | 华泰柏瑞沪深300ETF联接C | 272,600.00 | 2,000.00 | 0.01 |
| 357 | 460300 | 华泰柏瑞沪深300ETF联接A | 272,600.00 | 2,000.00 | 0.01 |
| 358 | 008978 | 银华长丰混合发起式 | 264,830.90 | 1,943.00 | 0.14 |
| 359 | 515110 | 易方达中证国企一带一路ETF | 260,605.60 | 1,912.00 | 0.08 |
| 360 | 515090 | 博时可持续发展100ETF | 258,970.00 | 1,900.00 | 0.42 |
| 361 | 512390 | 平安MSCI中国A股低波动ETF | 258,970.00 | 1,900.00 | 0.11 |
| 362 | 240002 | 华宝宝康配置混合 | 258,970.00 | 1,900.00 | 0.06 |
| 363 | 007569 | 南方安福混合C | 245,340.00 | 1,800.00 | 0.08 |
| 364 | 515350 | 民生加银沪深300ETF | 245,340.00 | 1,800.00 | 0.22 |
| 365 | 005059 | 南方安福混合A | 245,340.00 | 1,800.00 | 0.08 |
| 366 | 001580 | 南方利安灵活配置混合C | 245,340.00 | 1,800.00 | 0.02 |
| 367 | 001570 | 南方利安灵活配置混合A | 245,340.00 | 1,800.00 | 0.02 |
| 368 | 003828 | 鹏华兴惠定期开放混合 | 245,340.00 | 1,800.00 | 0.38 |
| 369 | 001522 | 博时新策略混合A | 245,340.00 | 1,800.00 | 0.11 |
| 370 | 001523 | 博时新策略混合C | 245,340.00 | 1,800.00 | 0.11 |
| 371 | 001505 | 南方利众混合C | 231,710.00 | 1,700.00 | 0.12 |
| 372 | 001335 | 南方利众混合A | 231,710.00 | 1,700.00 | 0.12 |
| 373 | 010224 | 海富通中证100指数(LOF)C | 231,710.00 | 1,700.00 | 0.37 |
| 374 | 008070 | 鹏扬富利增强债券C | 231,710.00 | 1,700.00 | 0.39 |
| 375 | 008069 | 鹏扬富利增强债券A | 231,710.00 | 1,700.00 | 0.39 |
| 376 | 008119 | 鹏华金享混合 | 231,710.00 | 1,700.00 | 0.42 |
| 377 | 162307 | 海富通中证100指数(LOF)A | 231,710.00 | 1,700.00 | 0.37 |
| 378 | 512380 | 银华MSCI中国A股ETF | 219,988.20 | 1,614.00 | 0.13 |
| 379 | 162205 | 泰达宏利风险预算混合 | 218,080.00 | 1,600.00 | 0.29 |
| 380 | 700002 | 平安深证300指数增强 | 218,080.00 | 1,600.00 | 0.24 |
| 381 | 002777 | 招商安荣混合C | 218,080.00 | 1,600.00 | 0.07 |
| 382 | 002776 | 招商安荣混合A | 218,080.00 | 1,600.00 | 0.07 |
| 383 | 003015 | 中金沪深300指数A | 204,450.00 | 1,500.00 | 0.07 |
| 384 | 003579 | 中金沪深300指数C | 204,450.00 | 1,500.00 | 0.07 |
| 385 | 660006 | 农银汇理大盘蓝筹混合 | 190,820.00 | 1,400.00 | 0.16 |
| 386 | 001427 | 招商丰泽混合A | 181,824.20 | 1,334.00 | 0.04 |
| 387 | 001446 | 招商丰泽混合C | 181,824.20 | 1,334.00 | 0.04 |
| 388 | 512180 | 建信MSCI中国A股国际通ETF | 177,190.00 | 1,300.00 | 0.14 |
| 389 | 515130 | 博时沪深300ETF | 177,190.00 | 1,300.00 | 0.22 |
| 390 | 160806 | 长盛同庆(LOF) | 172,828.40 | 1,268.00 | 0.20 |
| 391 | 003456 | 信达澳银新目标混合 | 171,738.00 | 1,260.00 | 0.28 |
| 392 | 003476 | 南方安颐混合 | 163,560.00 | 1,200.00 | 0.08 |
| 393 | 001567 | 南方利达灵活配置混合C | 163,560.00 | 1,200.00 | 0.08 |
| 394 | 001566 | 南方利达灵活配置混合A | 163,560.00 | 1,200.00 | 0.08 |
| 395 | 001536 | 南方君选混合 | 163,560.00 | 1,200.00 | 0.05 |
| 396 | 001181 | 南方改革机遇混合 | 149,930.00 | 1,100.00 | 0.05 |
| 397 | 160724 | 嘉实沪深300ETF联接(LOF)C | 149,930.00 | 1,100.00 | 0.00 |
| 398 | 160706 | 嘉实沪深300ETF联接(LOF)A | 149,930.00 | 1,100.00 | 0.00 |
| 399 | 159969 | 银华深证100ETF | 149,930.00 | 1,100.00 | 0.65 |
| 400 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 149,930.00 | 1,100.00 | 0.14 |
| 401 | 673030 | 西部利得多策略优选混合 | 149,930.00 | 1,100.00 | 0.14 |
| 402 | 009941 | 格林稳健价值混合C | 149,930.00 | 1,100.00 | 0.23 |
| 403 | 009940 | 格林稳健价值混合A | 149,930.00 | 1,100.00 | 0.23 |
| 404 | 159970 | 工银瑞信深证100ETF | 145,295.80 | 1,066.00 | 0.63 |
| 405 | 515310 | 添富沪深300ETF | 138,208.20 | 1,014.00 | 0.24 |
| 406 | 008239 | 中泰沪深300指数增强C | 136,300.00 | 1,000.00 | 0.06 |
| 407 | 008238 | 中泰沪深300指数增强A | 136,300.00 | 1,000.00 | 0.06 |
| 408 | 006992 | 嘉合锦创优势精选混合 | 136,300.00 | 1,000.00 | 0.43 |
| 409 | 007275 | 银河沪深300指数增强A | 136,300.00 | 1,000.00 | 0.15 |
| 410 | 007276 | 银河沪深300指数增强C | 136,300.00 | 1,000.00 | 0.15 |
| 411 | 001531 | 招商安益混合 | 136,300.00 | 1,000.00 | 0.09 |
| 412 | 005901 | 诺安汇利混合A | 136,300.00 | 1,000.00 | 0.77 |
| 413 | 005902 | 诺安汇利混合C | 136,300.00 | 1,000.00 | 0.77 |
| 414 | 000589 | 光大保德信银发商机混合 | 136,300.00 | 1,000.00 | 0.19 |
| 415 | 000314 | 招商瑞丰灵活配置混合发起式A | 130,848.00 | 960.00 | 0.02 |
| 416 | 002017 | 招商瑞丰灵活配置混合发起式C | 130,848.00 | 960.00 | 0.02 |
| 417 | 004149 | 博时鑫惠混合A | 122,670.00 | 900.00 | 0.18 |
| 418 | 004150 | 博时鑫惠混合C | 122,670.00 | 900.00 | 0.18 |
| 419 | 004763 | 中科沃土沃嘉混合A | 122,670.00 | 900.00 | 0.02 |
| 420 | 004764 | 中科沃土沃嘉混合C | 122,670.00 | 900.00 | 0.02 |
| 421 | 515770 | 上投摩根MSCI中国A股ETF | 122,670.00 | 900.00 | 0.13 |
| 422 | 010006 | 南方誉鼎一年持有期混合A | 122,670.00 | 900.00 | 0.08 |
| 423 | 010007 | 南方誉鼎一年持有期混合C | 122,670.00 | 900.00 | 0.08 |
| 424 | 450007 | 国富成长动力混合 | 122,670.00 | 900.00 | 0.34 |
| 425 | 515990 | 添富中证国企一带一路ETF | 109,040.00 | 800.00 | 0.08 |
| 426 | 512360 | 平安MSCI中国A股国际ETF | 109,040.00 | 800.00 | 0.14 |
| 427 | 163821 | 中银沪深300等权重指数(LOF) | 109,040.00 | 800.00 | 0.26 |
| 428 | 005870 | 鹏华沪深300指数增强 | 109,040.00 | 800.00 | 0.01 |
| 429 | 006290 | 南方养老2035混合(FOF)A | 109,040.00 | 800.00 | 0.01 |
| 430 | 006291 | 南方养老2035混合(FOF)C | 109,040.00 | 800.00 | 0.01 |
| 431 | 004393 | 安信合作创新混合 | 95,410.00 | 700.00 | 0.17 |
| 432 | 001498 | 建信鑫荣回报灵活配置混合 | 95,410.00 | 700.00 | 0.13 |
| 433 | 001588 | 天弘中证800指数A | 95,410.00 | 700.00 | 0.15 |
| 434 | 001589 | 天弘中证800指数C | 95,410.00 | 700.00 | 0.15 |
| 435 | 164508 | 国富中证100指数增强(LOF) | 95,410.00 | 700.00 | 0.43 |
| 436 | 202213 | 南方核心竞争混合 | 95,410.00 | 700.00 | 0.04 |
| 437 | 512280 | 景顺长城MSCI中国A股国际通ETF | 81,780.00 | 600.00 | 0.14 |
| 438 | 159923 | 大成中证100ETF | 81,780.00 | 600.00 | 0.40 |
| 439 | 740101 | 长安沪深300非周期行业指数 | 81,780.00 | 600.00 | 0.32 |
| 440 | 501086 | 华宝MSCIESG指数(LOF) | 68,150.00 | 500.00 | 0.21 |
| 441 | 006524 | 前海开源MSCI中国A股指数A | 68,150.00 | 500.00 | 0.13 |
| 442 | 006525 | 前海开源MSCI中国A股指数C | 68,150.00 | 500.00 | 0.13 |
| 443 | 000992 | 广发对冲套利定期开放混合 | 68,150.00 | 500.00 | 0.09 |
| 444 | 002952 | 建信多因子量化股票 | 54,520.00 | 400.00 | 0.64 |
| 445 | 002802 | 广发东财大数据混合 | 54,520.00 | 400.00 | 0.11 |
| 446 | 007505 | 华夏中证AH经济蓝筹股票指数A | 54,520.00 | 400.00 | 0.06 |
| 447 | 007506 | 华夏中证AH经济蓝筹股票指数C | 54,520.00 | 400.00 | 0.06 |
| 448 | 233010 | 大摩深证300指数增强 | 54,520.00 | 400.00 | 0.11 |
| 449 | 006688 | 方正富邦深证100ETF联接C | 40,890.00 | 300.00 | 0.01 |
| 450 | 006687 | 方正富邦深证100ETF联接A | 40,890.00 | 300.00 | 0.01 |
| 451 | 160925 | 大成中华沪深港300指数(LOF)A | 40,890.00 | 300.00 | 0.14 |
| 452 | 161037 | 富国中证高端制造指数增强型(LOF) | 40,890.00 | 300.00 | 0.03 |
| 453 | 512320 | 工银MSCI中国ETF | 40,890.00 | 300.00 | 0.15 |
| 454 | 515780 | 浦银安盛MSCI中国A股ETF | 40,890.00 | 300.00 | 0.18 |
| 455 | 510370 | 兴业沪深300ETF | 40,890.00 | 300.00 | 0.08 |
| 456 | 009573 | 南方养老2045混合(FOF) | 40,890.00 | 300.00 | 0.05 |
| 457 | 008973 | 大成中华沪深港300指数(LOF)C | 40,890.00 | 300.00 | 0.14 |
| 458 | 005502 | 华泰紫金智能量化股票发起 | 40,890.00 | 300.00 | 0.19 |
| 459 | 004942 | 格林伯元灵活配置混合A | 27,260.00 | 200.00 | 0.28 |
| 460 | 004943 | 格林伯元灵活配置混合C | 27,260.00 | 200.00 | 0.28 |
| 461 | 004345 | 南方深证成份ETF联接C | 27,260.00 | 200.00 | 0.02 |
| 462 | 006416 | 方正富邦丰利债券A | 27,260.00 | 200.00 | 0.02 |
| 463 | 006417 | 方正富邦丰利债券C | 27,260.00 | 200.00 | 0.02 |
| 464 | 009328 | 东兴兴晟混合C | 27,260.00 | 200.00 | 0.04 |
| 465 | 009327 | 东兴兴晟混合A | 27,260.00 | 200.00 | 0.04 |
| 466 | 007077 | 添富中证医药ETF联接C | 27,260.00 | 200.00 | 0.01 |
| 467 | 007076 | 添富中证医药ETF联接A | 27,260.00 | 200.00 | 0.01 |
| 468 | 007816 | 嘉实新兴科技100ETF联接C | 27,260.00 | 200.00 | 0.03 |
| 469 | 007815 | 嘉实新兴科技100ETF联接A | 27,260.00 | 200.00 | 0.03 |
| 470 | 290010 | 泰信中证200指数 | 27,260.00 | 200.00 | 0.51 |
| 471 | 202017 | 南方深证成份ETF联接A | 27,260.00 | 200.00 | 0.02 |
| 472 | 002390 | 招商安德灵活配置混合C | 25,760.70 | 189.00 | 0.01 |
| 473 | 002389 | 招商安德灵活配置混合A | 25,760.70 | 189.00 | 0.01 |
| 474 | 200002 | 长城久泰沪深300指数A | 14,993.00 | 110.00 | 0.00 |
| 475 | 006912 | 长城久泰沪深300指数C | 14,993.00 | 110.00 | 0.00 |
| 476 | 006839 | 安信聚利增强债券A | 13,630.00 | 100.00 | 0.02 |
| 477 | 006840 | 安信聚利增强债券C | 13,630.00 | 100.00 | 0.02 |
| 478 | 008036 | 蜂巢恒利债券C | 13,630.00 | 100.00 | 0.01 |
| 479 | 008035 | 蜂巢恒利债券A | 13,630.00 | 100.00 | 0.01 |
| 480 | 007135 | 广发中证100ETF联接A | 13,630.00 | 100.00 | 0.01 |
| 481 | 007136 | 广发中证100ETF联接C | 13,630.00 | 100.00 | 0.01 |
| 482 | 180003 | 银华-道琼斯88指数A | 13,630.00 | 100.00 | 0.00 |
| 483 | 010053 | 安信聚利增强债券B | 13,630.00 | 100.00 | 0.02 |
| 484 | 005960 | 博时量化价值股票A | 13,630.00 | 100.00 | 0.01 |
| 485 | 005961 | 博时量化价值股票C | 13,630.00 | 100.00 | 0.01 |
| 486 | 001883 | 中欧新动力混合(LOF)E | 2,180.80 | 16.00 | 0.00 |
| 487 | 004236 | 中欧新动力混合(LOF)C | 2,180.80 | 16.00 | 0.00 |
| 488 | 166009 | 中欧新动力混合(LOF)A | 2,180.80 | 16.00 | 0.00 |
| 489 | 010012 | 景顺长城景颐招利6个月持有债券C | 1,908.20 | 14.00 | 0.00 |
| 490 | 010011 | 景顺长城景颐招利6个月持有债券A | 1,908.20 | 14.00 | 0.00 |
