| 持有 新希望(000876)的基金 |
| 报告期：2021-06-30 |
| 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 | 159928 | 汇添富中证主要消费ETF | 116,742,407.67 | 7,957,901.00 | 1.38 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 72,931,743.63 | 4,971,489.00 | 0.15 |
| 3 | 159825 | 富国中证农业主题ETF | 71,793,219.60 | 4,893,880.00 | 4.04 |
| 4 | 510330 | 华夏沪深300ETF | 44,244,881.37 | 3,016,011.00 | 0.15 |
| 5 | 159901 | 易方达深证100ETF | 36,359,917.74 | 2,478,522.00 | 0.37 |
| 6 | 159919 | 嘉实沪深300ETF | 34,881,915.24 | 2,377,772.00 | 0.15 |
| 7 | 001027 | 前海开源中证大农业指数增强 | 32,726,320.11 | 2,230,833.00 | 4.15 |
| 8 | 001579 | 国泰大农业股票 | 29,340,000.00 | 2,000,000.00 | 2.46 |
| 9 | 161604 | 融通深证100指数A | 21,538,846.08 | 1,468,224.00 | 0.34 |
| 10 | 004876 | 融通深证100指数C | 21,538,846.08 | 1,468,224.00 | 0.34 |
| 11 | 510310 | 易方达沪深300发起式ETF | 15,197,973.30 | 1,035,990.00 | 0.15 |
| 12 | 515330 | 天弘沪深300ETF | 10,506,654.00 | 716,200.00 | 0.15 |
| 13 | 515380 | 泰康沪深300ETF | 7,754,679.36 | 528,608.00 | 0.15 |
| 14 | 159916 | 深F60ETF | 6,077,340.90 | 414,270.00 | 1.19 |
| 15 | 159910 | 嘉实深证基本面120ETF | 5,199,048.00 | 354,400.00 | 0.93 |
| 16 | 512600 | 嘉实中证主要消费ETF | 5,179,977.00 | 353,100.00 | 1.37 |
| 17 | 510350 | 工银瑞信沪深300ETF | 5,138,974.35 | 350,305.00 | 0.15 |
| 18 | 009006 | 创金合信鑫祺混合C | 5,018,607.00 | 342,100.00 | 0.72 |
| 19 | 009005 | 创金合信鑫祺混合A | 5,018,607.00 | 342,100.00 | 0.72 |
| 20 | 510380 | 国寿安保沪深300ETF | 4,560,903.00 | 310,900.00 | 0.15 |
| 21 | 510360 | 广发沪深300ETF | 3,693,392.55 | 251,765.00 | 0.15 |
| 22 | 000248 | 汇添富中证主要消费ETF联接 | 3,274,344.00 | 223,200.00 | 0.06 |
| 23 | 000646 | 华润元大量化优选混合A | 3,214,490.40 | 219,120.00 | 2.16 |
| 24 | 007827 | 华润元大量化优选混合C | 3,214,490.40 | 219,120.00 | 2.16 |
| 25 | 481009 | 工银沪深300指数A | 3,183,287.31 | 216,993.00 | 0.15 |
| 26 | 006937 | 工银沪深300指数C | 3,183,287.31 | 216,993.00 | 0.15 |
| 27 | 159973 | 弘毅远方国证民企领先100ETF | 3,096,837.00 | 211,100.00 | 0.42 |
| 28 | 159961 | 方正富邦深证100ETF | 2,661,138.00 | 181,400.00 | 0.37 |
| 29 | 240014 | 华宝中证100指数A | 2,643,534.00 | 180,200.00 | 0.24 |
| 30 | 007405 | 华宝中证100指数C | 2,643,534.00 | 180,200.00 | 0.24 |
| 31 | 159925 | 南方沪深300ETF | 2,642,037.66 | 180,098.00 | 0.15 |
| 32 | 003823 | 中信建投轮换混合C | 2,622,996.00 | 178,800.00 | 1.27 |
| 33 | 003822 | 中信建投轮换混合A | 2,622,996.00 | 178,800.00 | 1.27 |
| 34 | 007468 | 中信建投精选混合A | 2,574,585.00 | 175,500.00 | 1.30 |
| 35 | 007469 | 中信建投精选混合C | 2,574,585.00 | 175,500.00 | 1.30 |
| 36 | 515800 | 添富中证800ETF | 2,470,428.00 | 168,400.00 | 0.11 |
| 37 | 510390 | 平安沪深300ETF | 2,411,748.00 | 164,400.00 | 0.15 |
| 38 | 008347 | 中信建投甄选混合A | 2,353,068.00 | 160,400.00 | 1.30 |
| 39 | 008348 | 中信建投甄选混合C | 2,353,068.00 | 160,400.00 | 1.30 |
| 40 | 673043 | 西部利得行业主题优选混合C | 2,347,200.00 | 160,000.00 | 0.93 |
| 41 | 673040 | 西部利得行业主题优选混合A | 2,347,200.00 | 160,000.00 | 0.93 |
| 42 | 519300 | 大成沪深300指数A | 2,312,476.11 | 157,633.00 | 0.15 |
| 43 | 007096 | 大成沪深300指数C | 2,312,476.11 | 157,633.00 | 0.15 |
| 44 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,311,478.55 | 157,565.00 | 1.17 |
| 45 | 161812 | 银华深证100指数分级 | 2,128,998.42 | 145,126.00 | 0.27 |
| 46 | 020011 | 国泰沪深300指数A | 1,978,058.79 | 134,837.00 | 0.15 |
| 47 | 005867 | 国泰沪深300指数C | 1,978,058.79 | 134,837.00 | 0.15 |
| 48 | 515660 | 国联安沪深300ETF | 1,698,492.60 | 115,780.00 | 0.15 |
| 49 | 161607 | 融通巨潮100指数(LOF)A | 1,669,446.00 | 113,800.00 | 0.20 |
| 50 | 004874 | 融通巨潮100指数(LOF)C | 1,669,446.00 | 113,800.00 | 0.20 |
| 51 | 161227 | 国投瑞银深证100指数(LOF) | 1,530,081.00 | 104,300.00 | 0.34 |
| 52 | 165526 | 信诚新旺混合(LOF)A | 1,424,457.00 | 97,100.00 | 0.15 |
| 53 | 165527 | 信诚新旺混合(LOF)C | 1,424,457.00 | 97,100.00 | 0.15 |
| 54 | 512910 | 广发中证100ETF | 1,384,848.00 | 94,400.00 | 0.23 |
| 55 | 163808 | 中银中证100指数增强 | 1,348,173.00 | 91,900.00 | 0.23 |
| 56 | 515160 | 招商MSCI中国A股国际通ETF | 1,296,828.00 | 88,400.00 | 0.14 |
| 57 | 217016 | 招商深证100指数A | 1,263,395.07 | 86,121.00 | 0.35 |
| 58 | 004408 | 招商深证100指数C | 1,263,395.07 | 86,121.00 | 0.35 |
| 59 | 004716 | 信诚量化阿尔法股票 | 1,210,304.34 | 82,502.00 | 0.20 |
| 60 | 512990 | 华夏MSCI中国A股国际通ETF | 1,035,702.00 | 70,600.00 | 0.14 |
| 61 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 987,393.69 | 67,307.00 | 0.14 |
| 62 | 007505 | 华夏中证AH经济蓝筹股票指数A | 971,154.00 | 66,200.00 | 0.47 |
| 63 | 007506 | 华夏中证AH经济蓝筹股票指数C | 971,154.00 | 66,200.00 | 0.47 |
| 64 | 010351 | 诺安中证100指数C | 960,885.00 | 65,500.00 | 0.31 |
| 65 | 320010 | 诺安中证100指数A | 960,885.00 | 65,500.00 | 0.31 |
| 66 | 512160 | MSCI中国A股国际通ETF | 955,017.00 | 65,100.00 | 0.15 |
| 67 | 512090 | 易方达MSCI中国A股国际通ETF | 924,210.00 | 63,000.00 | 0.14 |
| 68 | 003380 | 信诚至选混合C | 866,762.28 | 59,084.00 | 0.10 |
| 69 | 003379 | 信诚至选混合A | 866,762.28 | 59,084.00 | 0.10 |
| 70 | 006939 | 鹏华沪深300指数(LOF)C | 861,129.00 | 58,700.00 | 0.15 |
| 71 | 160615 | 鹏华沪深300指数(LOF)A | 861,129.00 | 58,700.00 | 0.15 |
| 72 | 003432 | 信诚至瑞混合A | 858,195.00 | 58,500.00 | 0.09 |
| 73 | 003433 | 信诚至瑞混合C | 858,195.00 | 58,500.00 | 0.09 |
| 74 | 005113 | 平安沪深300指数量化增强A | 834,899.04 | 56,912.00 | 0.16 |
| 75 | 005114 | 平安沪深300指数量化增强C | 834,899.04 | 56,912.00 | 0.16 |
| 76 | 002315 | 创金合信沪深300增强C | 833,256.00 | 56,800.00 | 0.14 |
| 77 | 002310 | 创金合信沪深300增强A | 833,256.00 | 56,800.00 | 0.14 |
| 78 | 163109 | 申万菱信深证成指分级 | 828,737.64 | 56,492.00 | 0.22 |
| 79 | 660008 | 农银汇理沪深300指数A | 828,561.60 | 56,480.00 | 0.15 |
| 80 | 005152 | 农银汇理沪深300指数C | 828,561.60 | 56,480.00 | 0.15 |
| 81 | 159903 | 深成ETF | 817,881.84 | 55,752.00 | 0.24 |
| 82 | 008091 | 中信保诚红利精选混合A | 802,449.00 | 54,700.00 | 0.23 |
| 83 | 008092 | 中信保诚红利精选混合C | 802,449.00 | 54,700.00 | 0.23 |
| 84 | 007539 | 永赢沪深300指数C | 798,048.00 | 54,400.00 | 0.14 |
| 85 | 007538 | 永赢沪深300指数A | 798,048.00 | 54,400.00 | 0.14 |
| 86 | 519100 | 长盛中证100指数 | 792,180.00 | 54,000.00 | 0.23 |
| 87 | 515390 | 华安沪深300ETF | 783,378.00 | 53,400.00 | 0.15 |
| 88 | 161816 | 银华中证等权90指数分级 | 777,363.30 | 52,990.00 | 0.66 |
| 89 | 000042 | 中证财通可持续发展100指数A | 769,309.47 | 52,441.00 | 0.37 |
| 90 | 003184 | 中证财通可持续发展100指数C | 769,309.47 | 52,441.00 | 0.37 |
| 91 | 512390 | 平安MSCI中国A股低波动ETF | 743,769.00 | 50,700.00 | 0.24 |
| 92 | 006713 | 前海开源MSCI中国A股消费指数C | 646,947.00 | 44,100.00 | 0.38 |
| 93 | 006712 | 前海开源MSCI中国A股消费指数A | 646,947.00 | 44,100.00 | 0.38 |
| 94 | 515930 | 永赢沪深300ETF | 607,338.00 | 41,400.00 | 0.15 |
| 95 | 202211 | 南方中证100指数A | 602,937.00 | 41,100.00 | 0.21 |
| 96 | 005691 | 南方中证100指数C | 602,937.00 | 41,100.00 | 0.21 |
| 97 | 159975 | 招商深证100ETF | 554,526.00 | 37,800.00 | 0.36 |
| 98 | 160807 | 长盛沪深300指数(LOF) | 547,396.38 | 37,314.00 | 0.16 |
| 99 | 515090 | 博时可持续发展100ETF | 542,790.00 | 37,000.00 | 0.29 |
| 100 | 501045 | 汇添富沪深300指数(LOF)C | 520,785.00 | 35,500.00 | 0.14 |
| 101 | 501043 | 汇添富沪深300指数(LOF)A | 520,785.00 | 35,500.00 | 0.14 |
| 102 | 165309 | 建信沪深300指数(LOF) | 509,049.00 | 34,700.00 | 0.11 |
| 103 | 000656 | 前海开源沪深300指数 | 492,031.80 | 33,540.00 | 0.14 |
| 104 | 005373 | 中加紫金混合A | 488,511.00 | 33,300.00 | 0.08 |
| 105 | 005374 | 中加紫金混合C | 488,511.00 | 33,300.00 | 0.08 |
| 106 | 000051 | 华夏沪深300ETF联接A | 484,315.38 | 33,014.00 | 0.00 |
| 107 | 005658 | 华夏沪深300ETF联接C | 484,315.38 | 33,014.00 | 0.00 |
| 108 | 213010 | 宝盈中证100指数增强A | 478,242.00 | 32,600.00 | 0.18 |
| 109 | 007580 | 宝盈中证100指数增强C | 478,242.00 | 32,600.00 | 0.18 |
| 110 | 515350 | 民生加银沪深300ETF | 470,907.00 | 32,100.00 | 0.15 |
| 111 | 159986 | 弘毅远方国证消费100ETF | 466,506.00 | 31,800.00 | 0.38 |
| 112 | 162509 | 国联安双禧中证100指数 | 423,963.00 | 28,900.00 | 0.22 |
| 113 | 530018 | 建信深证100指数增强 | 409,293.00 | 27,900.00 | 0.37 |
| 114 | 165515 | 信诚沪深300指数分级 | 398,759.94 | 27,182.00 | 0.15 |
| 115 | 006034 | 富国MSCI中国A股国际通指数增强 | 397,557.00 | 27,100.00 | 0.25 |
| 116 | 512380 | 银华MSCI中国A股ETF | 393,214.68 | 26,804.00 | 0.13 |
| 117 | 001733 | 泰达宏利量化股票 | 391,689.00 | 26,700.00 | 0.15 |
| 118 | 320014 | 诺安沪深300指数增强A | 385,821.00 | 26,300.00 | 0.14 |
| 119 | 010352 | 诺安沪深300指数增强C | 385,821.00 | 26,300.00 | 0.14 |
| 120 | 410008 | 华富中证100指数 | 382,887.00 | 26,100.00 | 0.21 |
| 121 | 000961 | 天弘沪深300ETF联接A | 379,953.00 | 25,900.00 | 0.01 |
| 122 | 005918 | 天弘沪深300ETF联接C | 379,953.00 | 25,900.00 | 0.01 |
| 123 | 515360 | 方正富邦沪深300ETF | 369,684.00 | 25,200.00 | 0.15 |
| 124 | 005950 | 鑫元行业轮动混合C | 360,882.00 | 24,600.00 | 0.14 |
| 125 | 005949 | 鑫元行业轮动混合A | 360,882.00 | 24,600.00 | 0.14 |
| 126 | 700002 | 平安深证300指数增强 | 355,014.00 | 24,200.00 | 0.27 |
| 127 | 673090 | 西部利得个股精选股票 | 328,608.00 | 22,400.00 | 0.17 |
| 128 | 001028 | 华安物联网主题股票 | 327,141.00 | 22,300.00 | 0.06 |
| 129 | 004009 | 中融鑫思路混合C | 325,674.00 | 22,200.00 | 0.07 |
| 130 | 004008 | 中融鑫思路混合A | 325,674.00 | 22,200.00 | 0.07 |
| 131 | 515780 | 浦银安盛MSCI中国A股ETF | 315,405.00 | 21,500.00 | 0.14 |
| 132 | 004937 | 中航混改精选混合C | 313,938.00 | 21,400.00 | 0.15 |
| 133 | 004936 | 中航混改精选混合A | 313,938.00 | 21,400.00 | 0.15 |
| 134 | 004944 | 鑫元鑫趋势混合A | 309,537.00 | 21,100.00 | 0.13 |
| 135 | 004948 | 鑫元鑫趋势混合C | 309,537.00 | 21,100.00 | 0.13 |
| 136 | 004763 | 中科沃土沃嘉混合A | 306,603.00 | 20,900.00 | 0.03 |
| 137 | 004764 | 中科沃土沃嘉混合C | 306,603.00 | 20,900.00 | 0.03 |
| 138 | 005083 | 诺德量化蓝筹混合C | 305,136.00 | 20,800.00 | 0.14 |
| 139 | 005082 | 诺德量化蓝筹混合A | 305,136.00 | 20,800.00 | 0.14 |
| 140 | 515770 | 上投摩根MSCI中国A股ETF | 300,735.00 | 20,500.00 | 0.14 |
| 141 | 159912 | 汇添富深证300ETF | 297,889.02 | 20,306.00 | 0.27 |
| 142 | 159943 | 大成深证成份ETF | 293,400.00 | 20,000.00 | 0.23 |
| 143 | 005850 | 财通量化价值优选混合 | 286,182.36 | 19,508.00 | 0.15 |
| 144 | 006600 | 人保沪深300指数 | 284,598.00 | 19,400.00 | 0.15 |
| 145 | 512360 | 平安MSCI中国A股国际ETF | 283,131.00 | 19,300.00 | 0.14 |
| 146 | 004891 | 华润元大成长精选股票A | 283,131.00 | 19,300.00 | 0.12 |
| 147 | 004892 | 华润元大成长精选股票C | 283,131.00 | 19,300.00 | 0.12 |
| 148 | 002055 | 国泰兴益灵活配置混合C | 281,664.00 | 19,200.00 | 0.04 |
| 149 | 001265 | 国泰兴益灵活配置混合A | 281,664.00 | 19,200.00 | 0.04 |
| 150 | 002174 | 东方互联网嘉混合 | 275,796.00 | 18,800.00 | 0.17 |
| 151 | 005295 | 诺德天富混合 | 266,994.00 | 18,200.00 | 0.11 |
| 152 | 512180 | 建信MSCI中国A股国际通ETF | 261,126.00 | 17,800.00 | 0.14 |
| 153 | 006349 | 中金MSCI价值指数A | 259,659.00 | 17,700.00 | 1.65 |
| 154 | 006350 | 中金MSCI价值指数C | 259,659.00 | 17,700.00 | 1.65 |
| 155 | 007632 | 华润元大安鑫灵活配置混合C | 255,258.00 | 17,400.00 | 0.10 |
| 156 | 000273 | 华润元大安鑫灵活配置混合A | 255,258.00 | 17,400.00 | 0.10 |
| 157 | 002959 | 汇添富盈泰混合 | 253,497.60 | 17,280.00 | 0.02 |
| 158 | 000368 | 汇添富沪深300安中指数 | 251,385.12 | 17,136.00 | 0.06 |
| 159 | 004742 | 易方达深证100ETF联接C | 250,857.00 | 17,100.00 | 0.01 |
| 160 | 110019 | 易方达深证100ETF联接A | 250,857.00 | 17,100.00 | 0.01 |
| 161 | 110020 | 易方达沪深300ETF联接A | 249,390.00 | 17,000.00 | 0.00 |
| 162 | 007339 | 易方达沪深300ETF联接C | 249,390.00 | 17,000.00 | 0.00 |
| 163 | 003125 | 中科沃土沃鑫成长混合发起A | 248,099.04 | 16,912.00 | 0.10 |
| 164 | 009747 | 中科沃土沃鑫成长混合发起C | 248,099.04 | 16,912.00 | 0.10 |
| 165 | 005502 | 华泰紫金智能量化股票发起 | 246,456.00 | 16,800.00 | 0.10 |
| 166 | 009059 | 南方沪深300增强A | 240,588.00 | 16,400.00 | 0.08 |
| 167 | 009060 | 南方沪深300增强C | 240,588.00 | 16,400.00 | 0.08 |
| 168 | 512280 | 景顺长城MSCI中国A股国际通ETF | 234,734.67 | 16,001.00 | 0.14 |
| 169 | 515670 | 中银中证100ETF | 234,720.00 | 16,000.00 | 0.24 |
| 170 | 160806 | 长盛同庆(LOF) | 229,028.04 | 15,612.00 | 0.13 |
| 171 | 450008 | 国富沪深300指数增强 | 227,385.00 | 15,500.00 | 0.04 |
| 172 | 006457 | 平安估值优势混合A | 212,715.00 | 14,500.00 | 0.05 |
| 173 | 006458 | 平安估值优势混合C | 212,715.00 | 14,500.00 | 0.05 |
| 174 | 002282 | 平安安享灵活配置混合A | 212,715.00 | 14,500.00 | 0.04 |
| 175 | 007663 | 平安安享灵活配置混合C | 212,715.00 | 14,500.00 | 0.04 |
| 176 | 007925 | 平安鑫享混合E | 212,715.00 | 14,500.00 | 0.04 |
| 177 | 001609 | 平安鑫享混合A | 212,715.00 | 14,500.00 | 0.04 |
| 178 | 001610 | 平安鑫享混合C | 212,715.00 | 14,500.00 | 0.04 |
| 179 | 161612 | 融通深证成份指数A | 211,248.00 | 14,400.00 | 0.18 |
| 180 | 004875 | 融通深证成份指数C | 211,248.00 | 14,400.00 | 0.18 |
| 181 | 350001 | 天治财富增长混合 | 200,979.00 | 13,700.00 | 0.09 |
| 182 | 515820 | 富国中证800ETF | 199,512.00 | 13,600.00 | 0.12 |
| 183 | 163821 | 中银沪深300等权重指数(LOF) | 192,382.38 | 13,114.00 | 0.32 |
| 184 | 008848 | 中融智选对冲3个月定开混合 | 183,375.00 | 12,500.00 | 0.10 |
| 185 | 001498 | 建信鑫荣回报灵活配置混合 | 173,106.00 | 11,800.00 | 0.03 |
| 186 | 159969 | 银华深证100ETF | 172,372.50 | 11,750.00 | 0.36 |
| 187 | 660006 | 农银汇理大盘蓝筹混合 | 170,172.00 | 11,600.00 | 0.08 |
| 188 | 159970 | 工银瑞信深证100ETF | 170,172.00 | 11,600.00 | 0.37 |
| 189 | 009472 | 广发深证100指数(LOF)C | 164,978.82 | 11,246.00 | 0.35 |
| 190 | 162714 | 广发深证100指数(LOF)A | 164,978.82 | 11,246.00 | 0.35 |
| 191 | 002952 | 建信多因子量化股票 | 146,700.00 | 10,000.00 | 1.19 |
| 192 | 512320 | 工银MSCI中国ETF | 143,766.00 | 9,800.00 | 0.15 |
| 193 | 001219 | 上投摩根动态多因子混合 | 136,431.00 | 9,300.00 | 0.08 |
| 194 | 530015 | 建信深证基本面60ETF联接A | 134,553.24 | 9,172.00 | 0.03 |
| 195 | 006363 | 建信深证基本面60ETF联接C | 134,553.24 | 9,172.00 | 0.03 |
| 196 | 161213 | 国投瑞银中证消费服务指数(LOF) | 122,465.16 | 8,348.00 | 0.31 |
| 197 | 740101 | 长安沪深300非周期行业指数 | 114,880.77 | 7,831.00 | 0.23 |
| 198 | 160925 | 大成中华沪深港300指数(LOF)A | 108,558.00 | 7,400.00 | 0.09 |
| 199 | 008973 | 大成中华沪深港300指数(LOF)C | 108,558.00 | 7,400.00 | 0.09 |
| 200 | 515130 | 博时沪深300ETF | 108,558.00 | 7,400.00 | 0.14 |
| 201 | 515810 | 易方达中证800ETF | 104,157.00 | 7,100.00 | 0.11 |
| 202 | 000214 | 广发成长优选混合 | 99,756.00 | 6,800.00 | 0.13 |
| 203 | 000549 | 华安大国新经济股票 | 95,355.00 | 6,500.00 | 0.08 |
| 204 | 510370 | 兴业沪深300ETF | 88,020.00 | 6,000.00 | 0.18 |
| 205 | 370023 | 上投摩根中证消费指数 | 84,205.80 | 5,740.00 | 0.23 |
| 206 | 004485 | 泰达宏利业绩股票C | 82,152.00 | 5,600.00 | 0.04 |
| 207 | 004484 | 泰达宏利业绩股票A | 82,152.00 | 5,600.00 | 0.04 |
| 208 | 512920 | 新华MSCI中国A股国际ETF | 66,015.00 | 4,500.00 | 0.14 |
| 209 | 001589 | 天弘中证800指数C | 63,095.67 | 4,301.00 | 0.12 |
| 210 | 001588 | 天弘中证800指数A | 63,095.67 | 4,301.00 | 0.12 |
| 211 | 001105 | 信达澳银转型创新股票 | 55,746.00 | 3,800.00 | 0.02 |
| 212 | 008178 | 同泰慧盈混合A | 55,746.00 | 3,800.00 | 0.04 |
| 213 | 159923 | 大成中证100ETF | 55,746.00 | 3,800.00 | 0.24 |
| 214 | 008179 | 同泰慧盈混合C | 55,746.00 | 3,800.00 | 0.04 |
| 215 | 160724 | 嘉实沪深300ETF联接(LOF)C | 54,279.00 | 3,700.00 | 0.00 |
| 216 | 160706 | 嘉实沪深300ETF联接(LOF)A | 54,279.00 | 3,700.00 | 0.00 |
| 217 | 233010 | 大摩深证300指数增强 | 54,279.00 | 3,700.00 | 0.09 |
| 218 | 006687 | 方正富邦深证100ETF联接A | 48,411.00 | 3,300.00 | 0.01 |
| 219 | 164508 | 国富中证100指数增强(LOF) | 48,411.00 | 3,300.00 | 0.14 |
| 220 | 006688 | 方正富邦深证100ETF联接C | 48,411.00 | 3,300.00 | 0.01 |
| 221 | 008835 | 富国量化对冲策略三个月持有期混合A | 48,234.96 | 3,288.00 | 0.00 |
| 222 | 008836 | 富国量化对冲策略三个月持有期混合C | 48,234.96 | 3,288.00 | 0.00 |
| 223 | 270010 | 广发沪深300ETF联接A | 44,010.00 | 3,000.00 | 0.00 |
| 224 | 002987 | 广发沪深300ETF联接C | 44,010.00 | 3,000.00 | 0.00 |
| 225 | 006343 | 中金MSCI低波动指数A | 42,543.00 | 2,900.00 | 0.23 |
| 226 | 006344 | 中金MSCI低波动指数C | 42,543.00 | 2,900.00 | 0.23 |
| 227 | 040002 | 华安中国A股增强指数 | 42,543.00 | 2,900.00 | 0.00 |
| 228 | 004360 | 创金合信量化核心混合C | 41,076.00 | 2,800.00 | 0.14 |
| 229 | 004359 | 创金合信量化核心混合A | 41,076.00 | 2,800.00 | 0.14 |
| 230 | 515310 | 添富沪深300ETF | 41,076.00 | 2,800.00 | 0.14 |
| 231 | 515610 | 中银中证800ETF | 41,076.00 | 2,800.00 | 0.11 |
| 232 | 501086 | 华宝MSCIESG指数(LOF) | 39,609.00 | 2,700.00 | 0.10 |
| 233 | 006131 | 华泰柏瑞沪深300ETF联接C | 36,675.00 | 2,500.00 | 0.00 |
| 234 | 460300 | 华泰柏瑞沪深300ETF联接A | 36,675.00 | 2,500.00 | 0.00 |
| 235 | 009180 | 嘉实中证主要消费ETF联接C | 35,208.00 | 2,400.00 | 0.01 |
| 236 | 009179 | 嘉实中证主要消费ETF联接A | 35,208.00 | 2,400.00 | 0.01 |
| 237 | 005078 | 富国宝利增强债券 | 33,741.00 | 2,300.00 | 0.01 |
| 238 | 003845 | 汇安丰恒混合A | 29,340.00 | 2,000.00 | 0.02 |
| 239 | 003846 | 汇安丰恒混合C | 29,340.00 | 2,000.00 | 0.02 |
| 240 | 007039 | 前海联合沪深300指数C | 27,873.00 | 1,900.00 | 0.15 |
| 241 | 003475 | 前海联合沪深300指数A | 27,873.00 | 1,900.00 | 0.15 |
| 242 | 515830 | 工银瑞信中证800ETF | 26,406.00 | 1,800.00 | 0.11 |
| 243 | 005396 | 中金丰硕混合 | 24,939.00 | 1,700.00 | 0.08 |
| 244 | 167601 | 国金沪深300指数增强 | 19,217.70 | 1,310.00 | 0.08 |
| 245 | 005248 | 新华沪深300指数增强A | 19,071.00 | 1,300.00 | 0.01 |
| 246 | 008184 | 新华沪深300指数增强C | 19,071.00 | 1,300.00 | 0.01 |
| 247 | 006524 | 前海开源MSCI中国A股指数A | 17,604.00 | 1,200.00 | 0.12 |
| 248 | 006525 | 前海开源MSCI中国A股指数C | 17,604.00 | 1,200.00 | 0.12 |
| 249 | 010224 | 海富通中证100指数(LOF)C | 14,670.00 | 1,000.00 | 0.02 |
| 250 | 202017 | 南方深证成份ETF联接A | 14,670.00 | 1,000.00 | 0.01 |
| 251 | 004345 | 南方深证成份ETF联接C | 14,670.00 | 1,000.00 | 0.01 |
| 252 | 162307 | 海富通中证100指数(LOF)A | 14,670.00 | 1,000.00 | 0.02 |
| 253 | 070023 | 嘉实深证基本面120联接A | 10,269.00 | 700.00 | 0.00 |
| 254 | 006293 | 华泰柏瑞MSCIETF联接C | 10,269.00 | 700.00 | 0.00 |
| 255 | 005998 | 嘉实深证基本面120联接C | 10,269.00 | 700.00 | 0.00 |
| 256 | 006286 | 华泰柏瑞MSCIETF联接A | 10,269.00 | 700.00 | 0.00 |
| 257 | 007306 | 华泰柏瑞基本面智选混合A | 8,802.00 | 600.00 | 0.00 |
| 258 | 004669 | 建信鑫泽回报灵活配置混合C | 8,802.00 | 600.00 | 0.00 |
| 259 | 004668 | 建信鑫泽回报灵活配置混合A | 8,802.00 | 600.00 | 0.00 |
| 260 | 007307 | 华泰柏瑞基本面智选混合C | 8,802.00 | 600.00 | 0.00 |
| 261 | 470068 | 汇添富深证300ETF联接 | 7,335.00 | 500.00 | 0.01 |
| 262 | 005405 | 中金金序量化蓝筹混合A | 2,934.00 | 200.00 | 0.08 |
| 263 | 005406 | 中金金序量化蓝筹混合C | 2,934.00 | 200.00 | 0.08 |
| 264 | 007135 | 广发中证100ETF联接A | 1,467.00 | 100.00 | 0.00 |
| 265 | 007136 | 广发中证100ETF联接C | 1,467.00 | 100.00 | 0.00 |
| 266 | 200002 | 长城久泰沪深300指数A | 1,467.00 | 100.00 | 0.00 |
| 267 | 006912 | 长城久泰沪深300指数C | 1,467.00 | 100.00 | 0.00 |
