| 持有 振华科技(000733)的基金 |
| 报告期：2023-12-31 |
| 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 | 001475 | 易方达国防军工混合 | 828,143,991.88 | 14,074,507.00 | 6.88 |
| 2 | 519704 | 交银先进制造混合 | 486,345,491.56 | 8,265,559.00 | 8.77 |
| 3 | 008792 | 招商安华债券C | 302,940,328.96 | 5,148,544.00 | 1.00 |
| 4 | 008791 | 招商安华债券A | 302,940,328.96 | 5,148,544.00 | 1.00 |
| 5 | 009402 | 交银启明混合 | 272,844,433.88 | 4,637,057.00 | 8.74 |
| 6 | 002190 | 农银新能源主题混合 | 264,071,448.72 | 4,487,958.00 | 2.48 |
| 7 | 512710 | 富国中证军工龙头ETF | 252,674,258.40 | 4,294,260.00 | 4.59 |
| 8 | 512660 | 国泰中证军工ETF | 201,826,554.44 | 3,430,091.00 | 2.18 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 176,869,391.92 | 3,005,938.00 | 0.13 |
| 10 | 519756 | 交银国企改革灵活配置混合 | 169,731,688.04 | 2,884,631.00 | 4.72 |
| 11 | 007802 | 兴全合泰混合A | 133,981,244.46 | 2,324,583.00 | 2.21 |
| 12 | 007803 | 兴全合泰混合C | 133,981,244.46 | 2,324,583.00 | 2.21 |
| 13 | 160630 | 鹏华中证国防指数分级 | 116,282,961.88 | 1,976,257.00 | 3.30 |
| 14 | 160643 | 鹏华空天军工指数(LOF)A | 112,567,392.40 | 1,913,110.00 | 3.64 |
| 15 | 010364 | 鹏华空天军工指数(LOF)C | 112,567,392.40 | 1,913,110.00 | 3.64 |
| 16 | 161024 | 富国中证军工指数分级 | 97,324,713.88 | 1,654,057.00 | 2.07 |
| 17 | 512670 | 鹏华中证国防ETF | 96,654,879.32 | 1,642,673.00 | 3.44 |
| 18 | 008457 | 招商瑞阳混合C | 96,414,812.12 | 1,638,593.00 | 1.96 |
| 19 | 008456 | 招商瑞阳混合A | 96,414,812.12 | 1,638,593.00 | 1.96 |
| 20 | 166019 | 中欧价值智选混合A | 84,347,140.00 | 1,433,500.00 | 1.51 |
| 21 | 004235 | 中欧价值智选混合C | 84,347,140.00 | 1,433,500.00 | 1.51 |
| 22 | 001887 | 中欧价值智选混合E | 84,347,140.00 | 1,433,500.00 | 1.51 |
| 23 | 005609 | 富国军工主题混合 | 79,303,434.04 | 1,347,781.00 | 1.84 |
| 24 | 512680 | 广发中证军工ETF | 76,709,237.28 | 1,303,692.00 | 2.18 |
| 25 | 519690 | 交银稳健配置混合A | 73,603,662.08 | 1,250,912.00 | 5.73 |
| 26 | 164402 | 前海开源中航军工指数分级 | 72,659,868.48 | 1,234,872.00 | 4.65 |
| 27 | 510310 | 易方达沪深300发起式ETF | 64,565,132.00 | 1,097,300.00 | 0.13 |
| 28 | 002199 | 前海开源中证军工指数C | 59,122,432.00 | 1,004,800.00 | 4.93 |
| 29 | 000596 | 前海开源中证军工指数A | 59,122,432.00 | 1,004,800.00 | 4.93 |
| 30 | 159919 | 嘉实沪深300ETF | 53,914,856.64 | 916,296.00 | 0.13 |
| 31 | 202102 | 南方多利增强债券C | 53,423,883.84 | 947,568.00 | 0.82 |
| 32 | 202103 | 南方多利增强债券A | 53,423,883.84 | 947,568.00 | 0.82 |
| 33 | 001816 | 汇添富新睿精选混合A | 52,963,766.88 | 900,132.00 | 8.70 |
| 34 | 002164 | 汇添富新睿精选混合C | 52,963,766.88 | 900,132.00 | 8.70 |
| 35 | 450009 | 国富中小盘股票 | 52,956,000.00 | 900,000.00 | 1.56 |
| 36 | 510330 | 华夏沪深300ETF | 49,742,100.36 | 845,379.00 | 0.13 |
| 37 | 450002 | 国富弹性市值混合 | 41,187,293.92 | 699,988.00 | 1.73 |
| 38 | 005802 | 添富智能制造股票 | 39,858,216.00 | 677,400.00 | 2.58 |
| 39 | 002362 | 国富恒瑞债券C | 36,623,075.12 | 622,418.00 | 0.40 |
| 40 | 002361 | 国富恒瑞债券A | 36,623,075.12 | 622,418.00 | 0.40 |
| 41 | 002351 | 易方达裕祥回报债券 | 35,862,980.00 | 609,500.00 | 0.13 |
| 42 | 004933 | 招商丰拓灵活混合C | 34,279,654.44 | 582,591.00 | 4.47 |
| 43 | 004932 | 招商丰拓灵活混合A | 34,279,654.44 | 582,591.00 | 4.47 |
| 44 | 000336 | 农银研究精选混合 | 30,966,256.36 | 526,279.00 | 1.08 |
| 45 | 005794 | 银华心怡灵活配置混合 | 29,108,148.00 | 494,700.00 | 0.48 |
| 46 | 270028 | 广发制造业精选混合A | 26,437,988.80 | 449,320.00 | 0.76 |
| 47 | 010023 | 广发制造业精选混合C | 26,437,988.80 | 449,320.00 | 0.76 |
| 48 | 470098 | 汇添富逆向投资混合 | 25,236,476.00 | 428,900.00 | 2.84 |
| 49 | 001409 | 工银互联网加股票 | 25,112,912.00 | 426,800.00 | 0.96 |
| 50 | 519198 | 万家颐和混合 | 24,022,724.48 | 408,272.00 | 4.30 |
| 51 | 519700 | 交银主题优选混合 | 23,922,931.84 | 406,576.00 | 1.55 |
| 52 | 217008 | 招商安本增利债券 | 23,189,197.04 | 394,106.00 | 0.38 |
| 53 | 460002 | 华泰柏瑞积极成长混合A | 22,529,836.00 | 382,900.00 | 4.27 |
| 54 | 002658 | 招商安裕灵活配置混合C | 21,811,164.24 | 370,686.00 | 1.49 |
| 55 | 002657 | 招商安裕灵活配置混合A | 21,811,164.24 | 370,686.00 | 1.49 |
| 56 | 004586 | 鹏扬汇利债券C | 19,976,180.00 | 339,500.00 | 0.66 |
| 57 | 004585 | 鹏扬汇利债券A | 19,976,180.00 | 339,500.00 | 0.66 |
| 58 | 501019 | 国泰国证航天军工指数(LOF) | 19,858,323.48 | 337,497.00 | 2.37 |
| 59 | 501078 | 广发科创主题3年封闭混合 | 19,334,824.00 | 328,600.00 | 2.54 |
| 60 | 000314 | 招商瑞丰灵活配置混合发起式A | 18,069,764.00 | 307,100.00 | 4.09 |
| 61 | 002017 | 招商瑞丰灵活配置混合发起式C | 18,069,764.00 | 307,100.00 | 4.09 |
| 62 | 001667 | 南方转型混合 | 17,652,000.00 | 300,000.00 | 0.53 |
| 63 | 008906 | 嘉合锦鹏添利混合C | 17,652,000.00 | 300,000.00 | 0.98 |
| 64 | 008905 | 嘉合锦鹏添利混合A | 17,652,000.00 | 300,000.00 | 0.98 |
| 65 | 163115 | 申万菱信中证军工指数分级 | 17,093,020.00 | 290,500.00 | 2.07 |
| 66 | 502003 | 易方达军工分级 | 16,822,356.00 | 285,900.00 | 2.07 |
| 67 | 000006 | 西部利得量化成长混合 | 16,344,869.40 | 277,785.00 | 0.29 |
| 68 | 160314 | 华夏行业混合(LOF) | 16,010,364.00 | 272,100.00 | 1.43 |
| 69 | 000690 | 前海开源大海洋混合 | 15,433,732.00 | 262,300.00 | 4.18 |
| 70 | 159997 | 天弘中证电子ETF | 14,733,536.00 | 250,400.00 | 0.81 |
| 71 | 512560 | 易方达中证军工ETF | 14,386,380.00 | 244,500.00 | 2.17 |
| 72 | 008979 | 万家民丰回报一年持有期混合 | 14,374,612.00 | 244,300.00 | 1.37 |
| 73 | 159939 | 广发中证全指信息技术ETF | 13,059,949.88 | 221,957.00 | 0.61 |
| 74 | 481001 | 工银核心价值混合A | 12,162,228.00 | 206,700.00 | 0.33 |
| 75 | 960010 | 工银核心价值混合H | 12,162,228.00 | 206,700.00 | 0.33 |
| 76 | 002820 | 招商丰美混合C | 12,004,066.08 | 204,012.00 | 2.26 |
| 77 | 002819 | 招商丰美混合A | 12,004,066.08 | 204,012.00 | 2.26 |
| 78 | 006059 | 鹏扬泓利债券A | 11,768,000.00 | 200,000.00 | 0.48 |
| 79 | 006060 | 鹏扬泓利债券C | 11,768,000.00 | 200,000.00 | 0.48 |
| 80 | 550015 | 信诚至远混合A | 11,768,000.00 | 200,000.00 | 1.04 |
| 81 | 550016 | 信诚至远混合C | 11,768,000.00 | 200,000.00 | 1.04 |
| 82 | 040015 | 华安动态灵活配置混合 | 11,473,800.00 | 195,000.00 | 0.99 |
| 83 | 515330 | 天弘沪深300ETF | 10,302,884.00 | 175,100.00 | 0.13 |
| 84 | 040001 | 华安创新混合 | 10,238,160.00 | 174,000.00 | 0.93 |
| 85 | 020019 | 国泰双利债券A | 9,292,601.20 | 157,930.00 | 0.20 |
| 86 | 020020 | 国泰双利债券C | 9,292,601.20 | 157,930.00 | 0.20 |
| 87 | 512810 | 华宝中证军工ETF | 9,220,228.00 | 156,700.00 | 2.16 |
| 88 | 519702 | 交银趋势优先混合 | 8,675,075.40 | 147,435.00 | 0.15 |
| 89 | 519033 | 海富通国策导向混合 | 8,564,809.24 | 145,561.00 | 0.61 |
| 90 | 002390 | 招商安德灵活配置混合C | 8,231,716.00 | 139,900.00 | 2.58 |
| 91 | 002389 | 招商安德灵活配置混合A | 8,231,716.00 | 139,900.00 | 2.58 |
| 92 | 310318 | 申万菱信沪深300指数增强A | 8,161,108.00 | 138,700.00 | 1.26 |
| 93 | 007804 | 申万菱信沪深300指数增强C | 8,161,108.00 | 138,700.00 | 1.26 |
| 94 | 167601 | 国金沪深300指数增强 | 8,155,224.00 | 138,600.00 | 0.64 |
| 95 | 180031 | 银华中小盘混合 | 7,478,564.00 | 127,100.00 | 0.18 |
| 96 | 003161 | 南方安泰混合 | 7,433,845.60 | 126,340.00 | 0.18 |
| 97 | 009064 | 鹏扬景沃六个月混合A | 7,355,000.00 | 125,000.00 | 0.65 |
| 98 | 009065 | 鹏扬景沃六个月混合C | 7,355,000.00 | 125,000.00 | 0.65 |
| 99 | 009429 | 鹏扬景沣六个月混合C | 7,060,800.00 | 120,000.00 | 0.53 |
| 100 | 009428 | 鹏扬景沣六个月混合A | 7,060,800.00 | 120,000.00 | 0.53 |
| 101 | 002776 | 招商安荣混合A | 6,778,368.00 | 115,200.00 | 3.34 |
| 102 | 002777 | 招商安荣混合C | 6,778,368.00 | 115,200.00 | 3.34 |
| 103 | 002669 | 华商万众创新混合 | 6,754,832.00 | 114,800.00 | 0.67 |
| 104 | 515800 | 添富中证800ETF | 6,654,804.00 | 113,100.00 | 0.09 |
| 105 | 004119 | 广发创新驱动混合 | 6,619,500.00 | 112,500.00 | 4.65 |
| 106 | 010363 | 信达澳银匠心臻选两年持有期混合 | 5,783,972.00 | 98,300.00 | 0.25 |
| 107 | 009423 | 招商瑞信稳健配置混合A | 5,651,876.20 | 96,055.00 | 0.19 |
| 108 | 009424 | 招商瑞信稳健配置混合C | 5,651,876.20 | 96,055.00 | 0.19 |
| 109 | 006154 | 华安制造先锋混合 | 5,466,236.00 | 92,900.00 | 0.89 |
| 110 | 515380 | 泰康沪深300ETF | 5,466,236.00 | 92,900.00 | 0.13 |
| 111 | 000214 | 广发成长优选混合 | 5,442,700.00 | 92,500.00 | 2.17 |
| 112 | 515260 | 华宝中证电子50ETF | 5,407,396.00 | 91,900.00 | 1.07 |
| 113 | 519190 | 万家双利债券 | 5,407,101.80 | 91,895.00 | 0.90 |
| 114 | 009029 | 工银高质量成长混合A | 5,348,556.00 | 90,900.00 | 0.47 |
| 115 | 009030 | 工银高质量成长混合C | 5,348,556.00 | 90,900.00 | 0.47 |
| 116 | 004517 | 南方安康混合 | 4,707,200.00 | 80,000.00 | 0.89 |
| 117 | 004318 | 国寿安保尊裕优化回报债券A | 4,707,200.00 | 80,000.00 | 0.93 |
| 118 | 004319 | 国寿安保尊裕优化回报债券C | 4,707,200.00 | 80,000.00 | 0.93 |
| 119 | 159807 | 易方达中证科技50ETF | 4,477,724.00 | 76,100.00 | 0.74 |
| 120 | 004848 | 中欧睿泓定期开放混合 | 4,401,232.00 | 74,800.00 | 0.66 |
| 121 | 001008 | 工银国企改革股票 | 4,324,740.00 | 73,500.00 | 0.66 |
| 122 | 004716 | 信诚量化阿尔法股票 | 4,236,480.00 | 72,000.00 | 0.25 |
| 123 | 159925 | 南方沪深300ETF | 4,142,336.00 | 70,400.00 | 0.13 |
| 124 | 000368 | 汇添富沪深300安中指数 | 4,014,888.56 | 68,234.00 | 0.14 |
| 125 | 007737 | 诺德研发创新100指数 | 3,959,932.00 | 67,300.00 | 0.70 |
| 126 | 001268 | 富国国家安全主题混合 | 3,753,992.00 | 63,800.00 | 1.06 |
| 127 | 000326 | 南方中小盘成长股票 | 3,718,688.00 | 63,200.00 | 0.71 |
| 128 | 159909 | 招商深证TMT50ETF | 3,712,804.00 | 63,100.00 | 1.22 |
| 129 | 519091 | 新华泛资源优势混合 | 3,701,036.00 | 62,900.00 | 0.47 |
| 130 | 001427 | 招商丰泽混合A | 3,612,776.00 | 61,400.00 | 1.94 |
| 131 | 001446 | 招商丰泽混合C | 3,612,776.00 | 61,400.00 | 1.94 |
| 132 | 010451 | 广发恒悦债券E | 3,612,776.00 | 61,400.00 | 0.35 |
| 133 | 010450 | 广发恒悦债券C | 3,612,776.00 | 61,400.00 | 0.35 |
| 134 | 010449 | 广发恒悦债券A | 3,612,776.00 | 61,400.00 | 0.35 |
| 135 | 003017 | 广发中证军工ETF联接A | 3,418,604.00 | 58,100.00 | 0.11 |
| 136 | 005693 | 广发中证军工ETF联接C | 3,418,604.00 | 58,100.00 | 0.11 |
| 137 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,259,736.00 | 55,400.00 | 0.19 |
| 138 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,259,736.00 | 55,400.00 | 0.19 |
| 139 | 009955 | 广发鑫裕混合C | 3,224,432.00 | 54,800.00 | 1.42 |
| 140 | 002134 | 广发鑫裕混合A | 3,224,432.00 | 54,800.00 | 1.42 |
| 141 | 006342 | 中金MSCI质量指数C | 3,077,332.00 | 52,300.00 | 0.81 |
| 142 | 006341 | 中金MSCI质量指数A | 3,077,332.00 | 52,300.00 | 0.81 |
| 143 | 510360 | 广发沪深300ETF | 3,065,564.00 | 52,100.00 | 0.13 |
| 144 | 510350 | 工银瑞信沪深300ETF | 3,030,260.00 | 51,500.00 | 0.13 |
| 145 | 007831 | 博道伍佰智航股票A | 3,024,376.00 | 51,400.00 | 0.24 |
| 146 | 007832 | 博道伍佰智航股票C | 3,024,376.00 | 51,400.00 | 0.24 |
| 147 | 002515 | 招商丰益混合C | 2,953,768.00 | 50,200.00 | 1.34 |
| 148 | 002514 | 招商丰益混合A | 2,953,768.00 | 50,200.00 | 1.34 |
| 149 | 001957 | 嘉合磐通债券A | 2,942,000.00 | 50,000.00 | 0.68 |
| 150 | 001958 | 嘉合磐通债券C | 2,942,000.00 | 50,000.00 | 0.68 |
| 151 | 007415 | 南方致远混合A | 2,724,292.00 | 46,300.00 | 0.18 |
| 152 | 007416 | 南方致远混合C | 2,724,292.00 | 46,300.00 | 0.18 |
| 153 | 000535 | 长盛航天海工混合 | 2,606,612.00 | 44,300.00 | 1.49 |
| 154 | 673101 | 西部利得沪深300指数增强C | 2,512,468.00 | 42,700.00 | 0.26 |
| 155 | 673100 | 西部利得沪深300指数增强A | 2,512,468.00 | 42,700.00 | 0.26 |
| 156 | 004224 | 南方军工改革灵活配置混合 | 2,481,223.96 | 42,169.00 | 0.04 |
| 157 | 515320 | 华安中证电子50ETF | 2,473,045.20 | 42,030.00 | 1.04 |
| 158 | 006291 | 南方养老2035混合(FOF)C | 2,441,860.00 | 41,500.00 | 0.30 |
| 159 | 006290 | 南方养老2035混合(FOF)A | 2,441,860.00 | 41,500.00 | 0.30 |
| 160 | 519089 | 新华优选成长混合 | 2,388,904.00 | 40,600.00 | 0.52 |
| 161 | 000215 | 广发趋势优选灵活配置混合A | 2,353,600.00 | 40,000.00 | 0.12 |
| 162 | 007074 | 国寿安保新蓝筹灵活配置混合 | 2,353,600.00 | 40,000.00 | 1.51 |
| 163 | 008127 | 广发趋势优选灵活配置混合C | 2,353,600.00 | 40,000.00 | 0.12 |
| 164 | 007404 | 华宝沪深300增强C | 2,306,528.00 | 39,200.00 | 0.39 |
| 165 | 003876 | 华宝沪深300增强A | 2,306,528.00 | 39,200.00 | 0.39 |
| 166 | 519030 | 海富通稳固收益债券 | 2,294,760.00 | 39,000.00 | 0.08 |
| 167 | 515660 | 国联安沪深300ETF | 2,253,572.00 | 38,300.00 | 0.13 |
| 168 | 515860 | 嘉实新兴科技100ETF | 2,224,152.00 | 37,800.00 | 1.16 |
| 169 | 160626 | 鹏华信息分级 | 2,200,616.00 | 37,400.00 | 0.67 |
| 170 | 512220 | 景顺长城中证TMT150ETF | 2,153,544.00 | 36,600.00 | 0.52 |
| 171 | 001692 | 南方国策动力股票 | 2,136,914.76 | 37,902.00 | 1.23 |
| 172 | 001570 | 南方利安灵活配置混合A | 2,082,936.00 | 35,400.00 | 0.14 |
| 173 | 001580 | 南方利安灵活配置混合C | 2,082,936.00 | 35,400.00 | 0.14 |
| 174 | 009131 | 鹏扬景恒六个月混合C | 2,059,400.00 | 35,000.00 | 0.52 |
| 175 | 009130 | 鹏扬景恒六个月混合A | 2,059,400.00 | 35,000.00 | 0.52 |
| 176 | 007951 | 招商信用增强债券C | 1,906,416.00 | 32,400.00 | 0.18 |
| 177 | 217023 | 招商信用增强债券A | 1,906,416.00 | 32,400.00 | 0.18 |
| 178 | 020009 | 国泰金鹏蓝筹混合 | 1,871,112.00 | 31,800.00 | 0.19 |
| 179 | 006020 | 广发沪深300指数增强A | 1,865,228.00 | 31,700.00 | 0.19 |
| 180 | 006021 | 广发沪深300指数增强C | 1,865,228.00 | 31,700.00 | 0.19 |
| 181 | 481009 | 工银沪深300指数A | 1,859,344.00 | 31,600.00 | 0.12 |
| 182 | 006937 | 工银沪深300指数C | 1,859,344.00 | 31,600.00 | 0.12 |
| 183 | 008176 | 长信利保债券C | 1,829,924.00 | 31,100.00 | 0.29 |
| 184 | 519947 | 长信利保债券A | 1,829,924.00 | 31,100.00 | 0.29 |
| 185 | 006682 | 景顺长城中证500指数增强 | 1,800,504.00 | 30,600.00 | 0.15 |
| 186 | 510380 | 国寿安保沪深300ETF | 1,765,200.00 | 30,000.00 | 0.14 |
| 187 | 000584 | 新华鑫益灵活配置混合 | 1,659,288.00 | 28,200.00 | 0.54 |
| 188 | 007658 | 东方红中证竞争力指数C | 1,659,288.00 | 28,200.00 | 0.35 |
| 189 | 007657 | 东方红中证竞争力指数A | 1,659,288.00 | 28,200.00 | 0.35 |
| 190 | 008502 | 鹏扬聚利六个月债券C | 1,644,931.04 | 27,956.00 | 0.51 |
| 191 | 008501 | 鹏扬聚利六个月债券A | 1,644,931.04 | 27,956.00 | 0.51 |
| 192 | 009115 | 鹏扬景泓回报混合C | 1,582,796.00 | 26,900.00 | 1.19 |
| 193 | 009114 | 鹏扬景泓回报混合A | 1,582,796.00 | 26,900.00 | 1.19 |
| 194 | 004143 | 招商盛合灵活混合C | 1,547,492.00 | 26,300.00 | 3.72 |
| 195 | 004142 | 招商盛合灵活混合A | 1,547,492.00 | 26,300.00 | 3.72 |
| 196 | 001304 | 建信鑫安回报灵活配置混合 | 1,529,840.00 | 26,000.00 | 0.44 |
| 197 | 460009 | 华泰柏瑞量化先行混合A | 1,471,000.00 | 25,000.00 | 0.34 |
| 198 | 010246 | 华泰柏瑞量化先行混合C | 1,471,000.00 | 25,000.00 | 0.34 |
| 199 | 180013 | 银华领先策略混合 | 1,459,232.00 | 24,800.00 | 0.38 |
| 200 | 007096 | 大成沪深300指数C | 1,429,812.00 | 24,300.00 | 0.12 |
| 201 | 519300 | 大成沪深300指数A | 1,429,812.00 | 24,300.00 | 0.12 |
| 202 | 009681 | 南方创新精选一年混合A | 1,424,609.84 | 25,268.00 | 0.22 |
| 203 | 009682 | 南方创新精选一年混合C | 1,424,609.84 | 25,268.00 | 0.22 |
| 204 | 519156 | 新华行业灵活配置混合A | 1,388,624.00 | 23,600.00 | 0.32 |
| 205 | 519157 | 新华行业灵活配置混合C | 1,388,624.00 | 23,600.00 | 0.32 |
| 206 | 009297 | 南方誉慧一年混合C | 1,365,088.00 | 23,200.00 | 0.37 |
| 207 | 009296 | 南方誉慧一年混合A | 1,365,088.00 | 23,200.00 | 0.37 |
| 208 | 009413 | 易方达招易一年持有期混合C | 1,341,552.00 | 22,800.00 | 0.20 |
| 209 | 009412 | 易方达招易一年持有期混合A | 1,341,552.00 | 22,800.00 | 0.20 |
| 210 | 006832 | 鹏扬添利增强债券A | 1,335,668.00 | 22,700.00 | 0.32 |
| 211 | 006833 | 鹏扬添利增强债券C | 1,335,668.00 | 22,700.00 | 0.32 |
| 212 | 512770 | 华夏战略新兴成指ETF | 1,312,132.00 | 22,300.00 | 0.59 |
| 213 | 005867 | 国泰沪深300指数C | 1,307,483.64 | 22,221.00 | 0.12 |
| 214 | 020011 | 国泰沪深300指数A | 1,307,483.64 | 22,221.00 | 0.12 |
| 215 | 000978 | 景顺长城量化精选股票 | 1,306,248.00 | 22,200.00 | 0.21 |
| 216 | 519692 | 交银成长混合A | 1,288,596.00 | 21,900.00 | 0.07 |
| 217 | 960016 | 交银成长混合H | 1,288,596.00 | 21,900.00 | 0.07 |
| 218 | 009427 | 鹏扬景惠六个月混合C | 1,229,756.00 | 20,900.00 | 0.65 |
| 219 | 009426 | 鹏扬景惠六个月混合A | 1,229,756.00 | 20,900.00 | 0.65 |
| 220 | 007569 | 南方安福混合C | 1,217,988.00 | 20,700.00 | 0.65 |
| 221 | 005059 | 南方安福混合A | 1,217,988.00 | 20,700.00 | 0.65 |
| 222 | 003295 | 南方安裕混合A | 1,176,800.00 | 20,000.00 | 0.07 |
| 223 | 006586 | 南方安裕混合C | 1,176,800.00 | 20,000.00 | 0.07 |
| 224 | 001335 | 南方利众混合A | 1,170,916.00 | 19,900.00 | 0.90 |
| 225 | 001505 | 南方利众混合C | 1,170,916.00 | 19,900.00 | 0.90 |
| 226 | 515200 | 申万菱信中证研发创新100ETF | 1,170,916.00 | 19,900.00 | 0.68 |
| 227 | 006600 | 人保沪深300指数 | 1,085,598.00 | 18,450.00 | 0.12 |
| 228 | 001339 | 兴银鼎新灵活配置混合 | 1,035,584.00 | 17,600.00 | 1.64 |
| 229 | 001749 | 招商中国机遇股票 | 982,628.00 | 16,700.00 | 0.35 |
| 230 | 002145 | 诺安景鑫混合 | 982,628.00 | 16,700.00 | 2.89 |
| 231 | 519694 | 交银蓝筹混合 | 941,440.00 | 16,000.00 | 0.08 |
| 232 | 009641 | 中银证券优选行业龙头混合C | 941,440.00 | 16,000.00 | 1.39 |
| 233 | 009640 | 中银证券优选行业龙头混合A | 941,440.00 | 16,000.00 | 1.39 |
| 234 | 000311 | 景顺长城沪深300指数增强 | 929,672.00 | 15,800.00 | 0.02 |
| 235 | 004695 | 东兴未来价值混合A | 900,252.00 | 15,300.00 | 0.66 |
| 236 | 007550 | 东兴未来价值混合C | 900,252.00 | 15,300.00 | 0.66 |
| 237 | 001974 | 景顺长城量化新动力股票 | 882,600.00 | 15,000.00 | 0.12 |
| 238 | 001566 | 南方利达灵活配置混合A | 853,180.00 | 14,500.00 | 0.61 |
| 239 | 001567 | 南方利达灵活配置混合C | 853,180.00 | 14,500.00 | 0.61 |
| 240 | 008856 | 华夏安泰对冲策略3个月定开混合 | 811,992.00 | 13,800.00 | 0.05 |
| 241 | 010556 | 汇添富沪深300指数增强C | 806,108.00 | 13,700.00 | 0.03 |
| 242 | 165522 | 信诚中证TMT产业主题指数分级 | 806,108.00 | 13,700.00 | 0.89 |
| 243 | 005530 | 汇添富沪深300指数增强A | 806,108.00 | 13,700.00 | 0.03 |
| 244 | 009992 | 景顺长城量化成长演化混合 | 800,224.00 | 13,600.00 | 0.41 |
| 245 | 003126 | 长信易进混合A | 782,572.00 | 13,300.00 | 1.40 |
| 246 | 003127 | 长信易进混合C | 782,572.00 | 13,300.00 | 1.40 |
| 247 | 510390 | 平安沪深300ETF | 770,804.00 | 13,100.00 | 0.13 |
| 248 | 090017 | 大成可转债增强债券 | 753,152.00 | 12,800.00 | 0.73 |
| 249 | 008475 | 招商民安增益债券A | 706,080.00 | 12,000.00 | 0.22 |
| 250 | 008476 | 招商民安增益债券C | 706,080.00 | 12,000.00 | 0.22 |
| 251 | 159903 | 深成ETF | 706,080.00 | 12,000.00 | 0.21 |
| 252 | 010007 | 南方誉鼎一年持有期混合C | 688,428.00 | 11,700.00 | 0.62 |
| 253 | 010006 | 南方誉鼎一年持有期混合A | 688,428.00 | 11,700.00 | 0.62 |
| 254 | 002871 | 华夏智胜价值成长股票A | 688,428.00 | 11,700.00 | 0.06 |
| 255 | 002872 | 华夏智胜价值成长股票C | 688,428.00 | 11,700.00 | 0.06 |
| 256 | 005055 | 华泰柏瑞量化阿尔法混合A | 664,892.00 | 11,300.00 | 0.43 |
| 257 | 001285 | 易方达新鑫混合I | 664,892.00 | 11,300.00 | 0.07 |
| 258 | 001286 | 易方达新鑫混合E | 664,892.00 | 11,300.00 | 0.07 |
| 259 | 006532 | 华泰柏瑞量化阿尔法混合C | 664,892.00 | 11,300.00 | 0.43 |
| 260 | 000754 | 华宝量化对冲混合C | 641,356.00 | 10,900.00 | 0.27 |
| 261 | 000753 | 华宝量化对冲混合A | 641,356.00 | 10,900.00 | 0.27 |
| 262 | 000199 | 国泰量化策略收益混合 | 641,356.00 | 10,900.00 | 0.49 |
| 263 | 005850 | 财通量化价值优选混合 | 623,704.00 | 10,600.00 | 0.11 |
| 264 | 515160 | 招商MSCI中国A股国际通ETF | 623,704.00 | 10,600.00 | 0.09 |
| 265 | 320014 | 诺安沪深300指数增强A | 594,284.00 | 10,100.00 | 0.20 |
| 266 | 010352 | 诺安沪深300指数增强C | 594,284.00 | 10,100.00 | 0.20 |
| 267 | 006369 | 弘毅远方国企转型升级混合 | 588,400.00 | 10,000.00 | 1.31 |
| 268 | 001287 | 安信优势增长混合A | 588,400.00 | 10,000.00 | 0.05 |
| 269 | 001518 | 万家瑞兴混合 | 588,400.00 | 10,000.00 | 0.22 |
| 270 | 002036 | 安信优势增长混合C | 588,400.00 | 10,000.00 | 0.05 |
| 271 | 519007 | 海富通强化回报混合 | 576,632.00 | 9,800.00 | 0.26 |
| 272 | 004607 | 长信利尚一年定开混合 | 564,864.00 | 9,600.00 | 0.98 |
| 273 | 007539 | 永赢沪深300指数C | 558,980.00 | 9,500.00 | 0.12 |
| 274 | 007538 | 永赢沪深300指数A | 558,980.00 | 9,500.00 | 0.12 |
| 275 | 007045 | 博道沪深300增强C | 553,096.00 | 9,400.00 | 0.10 |
| 276 | 007044 | 博道沪深300增强A | 553,096.00 | 9,400.00 | 0.10 |
| 277 | 005152 | 农银汇理沪深300指数C | 535,444.00 | 9,100.00 | 0.12 |
| 278 | 000656 | 前海开源沪深300指数 | 535,444.00 | 9,100.00 | 0.12 |
| 279 | 660008 | 农银汇理沪深300指数A | 535,444.00 | 9,100.00 | 0.12 |
| 280 | 001490 | 汇添富国企创新股票 | 529,560.00 | 9,000.00 | 0.09 |
| 281 | 003458 | 嘉实稳宏债券A | 506,024.00 | 8,600.00 | 0.03 |
| 282 | 003459 | 嘉实稳宏债券C | 506,024.00 | 8,600.00 | 0.03 |
| 283 | 006160 | 博道启航混合A | 494,256.00 | 8,400.00 | 0.13 |
| 284 | 006161 | 博道启航混合C | 494,256.00 | 8,400.00 | 0.13 |
| 285 | 515390 | 华安沪深300ETF | 476,604.00 | 8,100.00 | 0.13 |
| 286 | 006419 | 人保优势产业混合A | 470,720.00 | 8,000.00 | 4.71 |
| 287 | 006420 | 人保优势产业混合C | 470,720.00 | 8,000.00 | 4.71 |
| 288 | 003344 | 鹏华弘惠混合C | 464,836.00 | 7,900.00 | 0.44 |
| 289 | 003343 | 鹏华弘惠混合A | 464,836.00 | 7,900.00 | 0.44 |
| 290 | 007160 | 南方富元稳健养老混合(FOF)C | 458,952.00 | 7,800.00 | 0.21 |
| 291 | 007159 | 南方富元稳健养老混合(FOF)A | 458,952.00 | 7,800.00 | 0.21 |
| 292 | 009266 | 鹏扬景合六个月混合 | 441,300.00 | 7,500.00 | 0.13 |
| 293 | 009059 | 南方沪深300增强A | 441,300.00 | 7,500.00 | 0.26 |
| 294 | 009060 | 南方沪深300增强C | 441,300.00 | 7,500.00 | 0.26 |
| 295 | 165309 | 建信沪深300指数(LOF) | 435,416.00 | 7,400.00 | 0.12 |
| 296 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 423,648.00 | 7,200.00 | 0.15 |
| 297 | 007806 | 建信MSCI中国A股指数增强A | 405,996.00 | 6,900.00 | 0.16 |
| 298 | 007807 | 建信MSCI中国A股指数增强C | 405,996.00 | 6,900.00 | 0.16 |
| 299 | 160615 | 鹏华沪深300指数(LOF)A | 400,112.00 | 6,800.00 | 0.04 |
| 300 | 006939 | 鹏华沪深300指数(LOF)C | 400,112.00 | 6,800.00 | 0.04 |
| 301 | 512090 | 易方达MSCI中国A股国际通ETF | 388,344.00 | 6,600.00 | 0.09 |
| 302 | 519960 | 长信利广混合C | 364,808.00 | 6,200.00 | 1.98 |
| 303 | 519961 | 长信利广混合A | 364,808.00 | 6,200.00 | 1.98 |
| 304 | 009246 | 大摩ESG量化混合 | 364,808.00 | 6,200.00 | 0.20 |
| 305 | 010445 | 南方誉尚一年持有期混合C | 353,040.00 | 6,000.00 | 0.18 |
| 306 | 010444 | 南方誉尚一年持有期混合A | 353,040.00 | 6,000.00 | 0.18 |
| 307 | 501043 | 汇添富沪深300指数(LOF)A | 353,040.00 | 6,000.00 | 0.12 |
| 308 | 501045 | 汇添富沪深300指数(LOF)C | 353,040.00 | 6,000.00 | 0.12 |
| 309 | 005918 | 天弘沪深300ETF联接C | 341,272.00 | 5,800.00 | 0.00 |
| 310 | 000961 | 天弘沪深300ETF联接A | 341,272.00 | 5,800.00 | 0.00 |
| 311 | 002581 | 招商丰凯混合A | 341,272.00 | 5,800.00 | 2.05 |
| 312 | 002582 | 招商丰凯混合C | 341,272.00 | 5,800.00 | 2.05 |
| 313 | 007471 | 博道叁佰智航股票C | 329,504.00 | 5,600.00 | 0.03 |
| 314 | 007470 | 博道叁佰智航股票A | 329,504.00 | 5,600.00 | 0.03 |
| 315 | 159943 | 大成深证成份ETF | 329,504.00 | 5,600.00 | 0.21 |
| 316 | 009598 | 景顺长城科技创新三年定期开放混合 | 323,620.00 | 5,500.00 | 0.32 |
| 317 | 002793 | 景顺长城顺益回报混合C | 323,620.00 | 5,500.00 | 0.40 |
| 318 | 002792 | 景顺长城顺益回报混合A | 323,620.00 | 5,500.00 | 0.40 |
| 319 | 003579 | 中金沪深300指数C | 317,736.00 | 5,400.00 | 0.09 |
| 320 | 003015 | 中金沪深300指数A | 317,736.00 | 5,400.00 | 0.09 |
| 321 | 001731 | 广发百发大数据价值混合A | 317,736.00 | 5,400.00 | 0.86 |
| 322 | 001732 | 广发百发大数据价值混合E | 317,736.00 | 5,400.00 | 0.86 |
| 323 | 512390 | 平安MSCI中国A股低波动ETF | 317,736.00 | 5,400.00 | 0.16 |
| 324 | 159987 | 银华中证研发创新100ETF | 311,852.00 | 5,300.00 | 0.67 |
| 325 | 163109 | 申万菱信深证成指分级 | 305,968.00 | 5,200.00 | 0.20 |
| 326 | 233010 | 大摩深证300指数增强 | 305,968.00 | 5,200.00 | 0.70 |
| 327 | 009573 | 南方养老2045混合(FOF) | 294,200.00 | 5,000.00 | 0.16 |
| 328 | 002003 | 工银新机遇灵活配置混合A | 288,316.00 | 4,900.00 | 0.53 |
| 329 | 002004 | 工银新机遇灵活配置混合C | 288,316.00 | 4,900.00 | 0.53 |
| 330 | 512990 | 华夏MSCI中国A股国际通ETF | 288,316.00 | 4,900.00 | 0.08 |
| 331 | 010212 | 景顺长城顺鑫回报混合C | 276,548.00 | 4,700.00 | 0.20 |
| 332 | 010211 | 景顺长城顺鑫回报混合A | 276,548.00 | 4,700.00 | 0.20 |
| 333 | 001617 | 天弘中证电子ETF联接A | 276,548.00 | 4,700.00 | 0.03 |
| 334 | 001618 | 天弘中证电子ETF联接C | 276,548.00 | 4,700.00 | 0.03 |
| 335 | 003957 | 安信量化沪深300增强A | 276,548.00 | 4,700.00 | 0.21 |
| 336 | 003958 | 安信量化沪深300增强C | 276,548.00 | 4,700.00 | 0.21 |
| 337 | 004763 | 中科沃土沃嘉混合A | 270,664.00 | 4,600.00 | 0.06 |
| 338 | 004764 | 中科沃土沃嘉混合C | 270,664.00 | 4,600.00 | 0.06 |
| 339 | 512160 | MSCI中国A股国际通ETF | 270,664.00 | 4,600.00 | 0.09 |
| 340 | 009840 | 东财量化精选混合A | 253,012.00 | 4,300.00 | 0.18 |
| 341 | 009841 | 东财量化精选混合C | 253,012.00 | 4,300.00 | 0.18 |
| 342 | 007126 | 博道远航混合A | 253,012.00 | 4,300.00 | 0.02 |
| 343 | 007127 | 博道远航混合C | 253,012.00 | 4,300.00 | 0.02 |
| 344 | 005658 | 华夏沪深300ETF联接C | 247,128.00 | 4,200.00 | 0.00 |
| 345 | 000051 | 华夏沪深300ETF联接A | 247,128.00 | 4,200.00 | 0.00 |
| 346 | 160807 | 长盛沪深300指数(LOF) | 241,244.00 | 4,100.00 | 0.11 |
| 347 | 159912 | 汇添富深证300ETF | 229,476.00 | 3,900.00 | 0.25 |
| 348 | 110020 | 易方达沪深300ETF联接A | 229,476.00 | 3,900.00 | 0.00 |
| 349 | 007339 | 易方达沪深300ETF联接C | 229,476.00 | 3,900.00 | 0.00 |
| 350 | 010096 | 博远鑫享三个月债券A | 194,172.00 | 3,300.00 | 0.45 |
| 351 | 010097 | 博远鑫享三个月债券C | 194,172.00 | 3,300.00 | 0.45 |
| 352 | 010098 | 博远鑫享三个月债券E | 194,172.00 | 3,300.00 | 0.45 |
| 353 | 003154 | 华宝新活力混合 | 194,172.00 | 3,300.00 | 0.29 |
| 354 | 006063 | 景顺MSCI中国A股国际通指数增强 | 188,288.00 | 3,200.00 | 0.41 |
| 355 | 515360 | 方正富邦沪深300ETF | 188,288.00 | 3,200.00 | 0.13 |
| 356 | 515810 | 易方达中证800ETF | 188,288.00 | 3,200.00 | 0.10 |
| 357 | 700002 | 平安深证300指数增强 | 182,404.00 | 3,100.00 | 0.24 |
| 358 | 009328 | 东兴兴晟混合C | 182,404.00 | 3,100.00 | 0.38 |
| 359 | 009327 | 东兴兴晟混合A | 182,404.00 | 3,100.00 | 0.38 |
| 360 | 007770 | 同泰开泰混合A | 176,520.00 | 3,000.00 | 0.89 |
| 361 | 007771 | 同泰开泰混合C | 176,520.00 | 3,000.00 | 0.89 |
| 362 | 003380 | 信诚至选混合C | 176,520.00 | 3,000.00 | 0.03 |
| 363 | 003379 | 信诚至选混合A | 176,520.00 | 3,000.00 | 0.03 |
| 364 | 004875 | 融通深证成份指数C | 164,752.00 | 2,800.00 | 0.21 |
| 365 | 515310 | 添富沪深300ETF | 164,752.00 | 2,800.00 | 0.13 |
| 366 | 161612 | 融通深证成份指数A | 164,752.00 | 2,800.00 | 0.21 |
| 367 | 002923 | 兴业聚惠灵活配置混合C | 152,984.00 | 2,600.00 | 0.15 |
| 368 | 001547 | 兴业聚惠灵活配置混合A | 152,984.00 | 2,600.00 | 0.15 |
| 369 | 515350 | 民生加银沪深300ETF | 152,984.00 | 2,600.00 | 0.13 |
| 370 | 270010 | 广发沪深300ETF联接A | 129,448.00 | 2,200.00 | 0.01 |
| 371 | 002987 | 广发沪深300ETF联接C | 129,448.00 | 2,200.00 | 0.01 |
| 372 | 000928 | 中融国企改革混合 | 129,448.00 | 2,200.00 | 0.05 |
| 373 | 512380 | 银华MSCI中国A股ETF | 129,094.96 | 2,194.00 | 0.08 |
| 374 | 510370 | 兴业沪深300ETF | 123,564.00 | 2,100.00 | 0.24 |
| 375 | 460300 | 华泰柏瑞沪深300ETF联接A | 117,680.00 | 2,000.00 | 0.00 |
| 376 | 165515 | 信诚沪深300指数分级 | 117,680.00 | 2,000.00 | 0.12 |
| 377 | 006131 | 华泰柏瑞沪深300ETF联接C | 117,680.00 | 2,000.00 | 0.00 |
| 378 | 163821 | 中银沪深300等权重指数(LOF) | 111,796.00 | 1,900.00 | 0.29 |
| 379 | 008070 | 鹏扬富利增强债券C | 111,796.00 | 1,900.00 | 0.21 |
| 380 | 008069 | 鹏扬富利增强债券A | 111,796.00 | 1,900.00 | 0.21 |
| 381 | 515130 | 博时沪深300ETF | 100,028.00 | 1,700.00 | 0.13 |
| 382 | 512180 | 建信MSCI中国A股国际通ETF | 100,028.00 | 1,700.00 | 0.09 |
| 383 | 000942 | 广发信息技术联接A | 94,144.00 | 1,600.00 | 0.01 |
| 384 | 002974 | 广发信息技术联接C | 94,144.00 | 1,600.00 | 0.01 |
| 385 | 660006 | 农银汇理大盘蓝筹混合 | 88,260.00 | 1,500.00 | 0.08 |
| 386 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 82,376.00 | 1,400.00 | 0.09 |
| 387 | 006551 | 中庚价值领航混合 | 70,608.00 | 1,200.00 | 0.00 |
| 388 | 001379 | 景顺长城领先回报混合C | 64,724.00 | 1,100.00 | 0.03 |
| 389 | 001362 | 景顺长城领先回报混合A | 64,724.00 | 1,100.00 | 0.03 |
| 390 | 005876 | 易方达鑫转增利混合A | 64,724.00 | 1,100.00 | 0.01 |
| 391 | 005877 | 易方达鑫转增利混合C | 64,724.00 | 1,100.00 | 0.01 |
| 392 | 512360 | 平安MSCI中国A股国际ETF | 58,840.00 | 1,000.00 | 0.08 |
| 393 | 515770 | 上投摩根MSCI中国A股ETF | 58,840.00 | 1,000.00 | 0.08 |
| 394 | 512280 | 景顺长城MSCI中国A股国际通ETF | 52,956.00 | 900.00 | 0.10 |
| 395 | 001588 | 天弘中证800指数A | 47,072.00 | 800.00 | 0.07 |
| 396 | 001589 | 天弘中证800指数C | 47,072.00 | 800.00 | 0.07 |
| 397 | 009337 | 平安中证500指数增强C | 47,072.00 | 800.00 | 0.17 |
| 398 | 009336 | 平安中证500指数增强A | 47,072.00 | 800.00 | 0.17 |
| 399 | 740101 | 长安沪深300非周期行业指数 | 41,188.00 | 700.00 | 0.18 |
| 400 | 007816 | 嘉实新兴科技100ETF联接C | 35,304.00 | 600.00 | 0.04 |
| 401 | 007815 | 嘉实新兴科技100ETF联接A | 35,304.00 | 600.00 | 0.04 |
| 402 | 160806 | 长盛同庆(LOF) | 35,304.00 | 600.00 | 0.05 |
| 403 | 006525 | 前海开源MSCI中国A股指数C | 35,304.00 | 600.00 | 0.08 |
| 404 | 006524 | 前海开源MSCI中国A股指数A | 35,304.00 | 600.00 | 0.08 |
| 405 | 005960 | 博时量化价值股票A | 35,304.00 | 600.00 | 0.03 |
| 406 | 005961 | 博时量化价值股票C | 35,304.00 | 600.00 | 0.03 |
| 407 | 004409 | 招商深证TMT50ETF联接C | 29,420.00 | 500.00 | 0.01 |
| 408 | 217019 | 招商深证TMT50ETF联接A | 29,420.00 | 500.00 | 0.01 |
| 409 | 519223 | 海富通欣荣混合C | 29,420.00 | 500.00 | 0.01 |
| 410 | 519224 | 海富通欣荣混合A | 29,420.00 | 500.00 | 0.01 |
| 411 | 515780 | 浦银安盛MSCI中国A股ETF | 23,536.00 | 400.00 | 0.14 |
| 412 | 002837 | 华夏网购精选混合A | 23,536.00 | 400.00 | 0.01 |
| 413 | 008112 | 中泰中证500指数增强A | 23,536.00 | 400.00 | 0.04 |
| 414 | 007939 | 华夏网购精选混合C | 23,536.00 | 400.00 | 0.01 |
| 415 | 008113 | 中泰中证500指数增强C | 23,536.00 | 400.00 | 0.04 |
| 416 | 008238 | 中泰沪深300指数增强A | 17,652.00 | 300.00 | 0.01 |
| 417 | 008239 | 中泰沪深300指数增强C | 17,652.00 | 300.00 | 0.01 |
| 418 | 008973 | 大成中华沪深港300指数(LOF)C | 17,652.00 | 300.00 | 0.07 |
| 419 | 160925 | 大成中华沪深港300指数(LOF)A | 17,652.00 | 300.00 | 0.07 |
| 420 | 005258 | 景顺长城量化平衡混合 | 17,652.00 | 300.00 | 0.03 |
| 421 | 290010 | 泰信中证200指数 | 11,768.00 | 200.00 | 0.26 |
| 422 | 008838 | 德邦量化对冲混合A | 11,768.00 | 200.00 | 0.05 |
| 423 | 008839 | 德邦量化对冲混合C | 11,768.00 | 200.00 | 0.05 |
| 424 | 050007 | 博时平衡配置混合 | 11,768.00 | 200.00 | 0.00 |
| 425 | 080003 | 长盛积极配置债券 | 5,884.00 | 100.00 | 0.00 |
| 426 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,884.00 | 100.00 | 0.00 |
| 427 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,884.00 | 100.00 | 0.00 |
| 428 | 009747 | 中科沃土沃鑫成长混合发起C | 5,884.00 | 100.00 | 0.15 |
| 429 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 5,884.00 | 100.00 | 0.06 |
| 430 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 5,884.00 | 100.00 | 0.06 |
| 431 | 004345 | 南方深证成份ETF联接C | 5,884.00 | 100.00 | 0.00 |
| 432 | 002123 | 北信瑞丰外延增长混合 | 5,884.00 | 100.00 | 0.03 |
| 433 | 003125 | 中科沃土沃鑫成长混合发起A | 5,884.00 | 100.00 | 0.15 |
| 434 | 001154 | 北信瑞丰平安中国主题混合 | 5,884.00 | 100.00 | 0.05 |
| 435 | 202017 | 南方深证成份ETF联接A | 5,884.00 | 100.00 | 0.00 |
| 436 | 004986 | 鹏华策略回报混合 | 4,177.64 | 71.00 | 0.00 |
| 437 | 206012 | 鹏华价值精选股票 | 58.84 | 1.00 | 0.00 |
