| 持有 天山股份(000877)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 110008 | 易方达稳健收益债券B | 89,259,266.40 | 7,407,408.00 | 0.14 |
| 2 | 110007 | 易方达稳健收益债券A | 89,259,266.40 | 7,407,408.00 | 0.14 |
| 3 | 008008 | 易方达稳健收益债券C | 89,259,266.40 | 7,407,408.00 | 0.14 |
| 4 | 006102 | 浙商丰利增强债券 | 73,800,000.00 | 6,000,000.00 | 1.08 |
| 5 | 110018 | 易方达增强回报债券B | 62,481,479.25 | 5,185,185.00 | 0.24 |
| 6 | 110036 | 易方达双债增强债券C | 62,481,479.25 | 5,185,185.00 | 0.46 |
| 7 | 110035 | 易方达双债增强债券A | 62,481,479.25 | 5,185,185.00 | 0.46 |
| 8 | 110017 | 易方达增强回报债券A | 62,481,479.25 | 5,185,185.00 | 0.24 |
| 9 | 166005 | 中欧价值发现混合A | 43,342,740.00 | 3,523,800.00 | 1.02 |
| 10 | 004232 | 中欧价值发现混合C | 43,342,740.00 | 3,523,800.00 | 1.02 |
| 11 | 001882 | 中欧价值发现混合E | 43,342,740.00 | 3,523,800.00 | 1.02 |
| 12 | 070011 | 嘉实策略混合 | 41,059,254.35 | 3,407,407.00 | 1.22 |
| 13 | 004857 | 广发中证全指建筑材料指数C | 31,536,462.00 | 2,563,940.00 | 1.77 |
| 14 | 004856 | 广发中证全指建筑材料指数A | 31,536,462.00 | 2,563,940.00 | 1.77 |
| 15 | 001557 | 天弘中证500指数增强C | 29,278,920.00 | 2,380,400.00 | 0.66 |
| 16 | 001556 | 天弘中证500指数增强A | 29,278,920.00 | 2,380,400.00 | 0.66 |
| 17 | 960022 | 博时沪深300指数R | 27,718,062.30 | 2,253,501.00 | 0.47 |
| 18 | 050002 | 博时沪深300指数A | 27,718,062.30 | 2,253,501.00 | 0.47 |
| 19 | 002385 | 博时沪深300指数C | 27,718,062.30 | 2,253,501.00 | 0.47 |
| 20 | 005764 | 中欧潜力价值灵活配置混合C | 27,467,105.40 | 2,233,098.00 | 1.14 |
| 21 | 001810 | 中欧潜力价值灵活配置混合A | 27,467,105.40 | 2,233,098.00 | 1.14 |
| 22 | 100038 | 富国沪深300增强 | 23,987,460.00 | 1,950,200.00 | 0.26 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 23,556,960.00 | 1,915,200.00 | 0.29 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 16,609,920.00 | 1,350,400.00 | 0.03 |
| 25 | 501091 | 嘉实瑞熙三年封闭运作混合A | 15,174,070.95 | 1,259,259.00 | 0.93 |
| 26 | 009970 | 财通内需增长12个月定开混合 | 13,745,929.05 | 1,140,741.00 | 0.64 |
| 27 | 007895 | 嘉实价值成长混合 | 13,388,887.55 | 1,111,111.00 | 1.07 |
| 28 | 007130 | 中庚小盘价值股票 | 10,916,250.00 | 887,500.00 | 0.29 |
| 29 | 512960 | 博时央企结构调整ETF | 10,199,160.00 | 829,200.00 | 0.18 |
| 30 | 512950 | 华夏中证央企ETF | 9,507,900.00 | 773,000.00 | 0.18 |
| 31 | 004702 | 南方金融主题灵活配置混合 | 9,086,010.00 | 738,700.00 | 0.30 |
| 32 | 161115 | 易方达岁丰添利债券(LOF) | 8,925,917.00 | 740,740.00 | 0.13 |
| 33 | 000176 | 嘉实沪深300指数研究增强 | 8,194,260.00 | 666,200.00 | 0.32 |
| 34 | 510330 | 华夏沪深300ETF | 8,120,386.20 | 660,194.00 | 0.04 |
| 35 | 159901 | 易方达深证100ETF | 6,809,280.00 | 553,600.00 | 0.10 |
| 36 | 159919 | 嘉实沪深300ETF | 6,724,410.00 | 546,700.00 | 0.04 |
| 37 | 008682 | 富国中证红利指数增强C | 6,453,810.00 | 524,700.00 | 0.10 |
| 38 | 100032 | 富国中证红利指数增强A | 6,453,810.00 | 524,700.00 | 0.10 |
| 39 | 001150 | 融通互联网传媒灵活配置混合 | 6,150,000.00 | 500,000.00 | 0.66 |
| 40 | 161123 | 易方达重组指数分级 | 5,660,460.00 | 460,200.00 | 1.18 |
| 41 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,304,990.00 | 431,300.00 | 0.49 |
| 42 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,304,990.00 | 431,300.00 | 0.49 |
| 43 | 002031 | 华夏策略混合 | 4,591,590.00 | 373,300.00 | 0.45 |
| 44 | 159959 | 银华中证央企结构调整ETF | 4,579,290.00 | 372,300.00 | 0.19 |
| 45 | 510310 | 易方达沪深300发起式ETF | 4,059,000.00 | 330,000.00 | 0.03 |
| 46 | 162213 | 泰达宏利沪深300指数增强A | 3,717,060.00 | 302,200.00 | 0.69 |
| 47 | 003548 | 泰达宏利沪深300指数增强C | 3,717,060.00 | 302,200.00 | 0.69 |
| 48 | 004267 | 金鹰持久增利债券(LOF)E | 3,608,820.00 | 293,400.00 | 0.09 |
| 49 | 162105 | 金鹰持久增利债券(LOF)C | 3,608,820.00 | 293,400.00 | 0.09 |
| 50 | 512040 | 富国中证价值ETF | 3,428,010.00 | 278,700.00 | 0.98 |
| 51 | 006551 | 中庚价值领航混合 | 2,823,957.00 | 229,590.00 | 0.02 |
| 52 | 005078 | 富国宝利增强债券 | 2,799,480.00 | 227,600.00 | 0.05 |
| 53 | 005137 | 长信沪深300指数增强A | 2,696,160.00 | 219,200.00 | 0.87 |
| 54 | 007448 | 长信沪深300指数增强C | 2,696,160.00 | 219,200.00 | 0.87 |
| 55 | 000916 | 前海开源股息率100强股票 | 2,559,630.00 | 208,100.00 | 0.86 |
| 56 | 515330 | 天弘沪深300ETF | 2,416,950.00 | 196,500.00 | 0.04 |
| 57 | 233009 | 大摩多因子策略混合 | 2,301,330.00 | 187,100.00 | 0.32 |
| 58 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,110,680.00 | 171,600.00 | 0.30 |
| 59 | 007470 | 博道叁佰智航股票A | 1,886,487.90 | 153,373.00 | 0.19 |
| 60 | 007471 | 博道叁佰智航股票C | 1,886,487.90 | 153,373.00 | 0.19 |
| 61 | 000172 | 华泰柏瑞量化增强混合A | 1,498,140.00 | 121,800.00 | 0.09 |
| 62 | 960041 | 华泰柏瑞量化增强混合H | 1,498,140.00 | 121,800.00 | 0.09 |
| 63 | 010234 | 华泰柏瑞量化增强混合C | 1,498,140.00 | 121,800.00 | 0.09 |
| 64 | 515380 | 泰康沪深300ETF | 1,444,020.00 | 117,400.00 | 0.03 |
| 65 | 004721 | 华夏睿磐泰茂混合C | 1,409,580.00 | 114,600.00 | 0.05 |
| 66 | 004720 | 华夏睿磐泰茂混合A | 1,409,580.00 | 114,600.00 | 0.05 |
| 67 | 007800 | 申万菱信沪深300价值指数C | 1,298,880.00 | 105,600.00 | 0.10 |
| 68 | 310398 | 申万菱信沪深300价值指数A | 1,298,880.00 | 105,600.00 | 0.10 |
| 69 | 003638 | 安信永鑫增强债券C | 1,215,240.00 | 98,800.00 | 0.08 |
| 70 | 003637 | 安信永鑫增强债券A | 1,215,240.00 | 98,800.00 | 0.08 |
| 71 | 510350 | 工银瑞信沪深300ETF | 1,134,060.00 | 92,200.00 | 0.04 |
| 72 | 000877 | 华泰柏瑞量化优选混合 | 1,092,240.00 | 88,800.00 | 0.15 |
| 73 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,067,640.00 | 86,800.00 | 0.16 |
| 74 | 160638 | 鹏华一带一路分级 | 1,061,490.00 | 86,300.00 | 0.28 |
| 75 | 008779 | 嘉实中证500指数增强C | 1,003,680.00 | 81,600.00 | 0.57 |
| 76 | 008778 | 嘉实中证500指数增强A | 1,003,680.00 | 81,600.00 | 0.57 |
| 77 | 519671 | 银河沪深300价值指数 | 995,070.00 | 80,900.00 | 0.04 |
| 78 | 005434 | 鹏华睿投混合 | 959,400.00 | 78,000.00 | 0.29 |
| 79 | 005177 | 华夏睿磐泰利混合A | 938,490.00 | 76,300.00 | 0.04 |
| 80 | 005178 | 华夏睿磐泰利混合C | 938,490.00 | 76,300.00 | 0.04 |
| 81 | 008795 | 海富通阿尔法对冲混合C | 916,350.00 | 74,500.00 | 0.05 |
| 82 | 519062 | 海富通阿尔法对冲混合A | 916,350.00 | 74,500.00 | 0.05 |
| 83 | 006939 | 鹏华沪深300指数(LOF)C | 847,470.00 | 68,900.00 | 0.03 |
| 84 | 160615 | 鹏华沪深300指数(LOF)A | 847,470.00 | 68,900.00 | 0.03 |
| 85 | 007126 | 博道远航混合A | 829,020.00 | 67,400.00 | 0.08 |
| 86 | 007127 | 博道远航混合C | 829,020.00 | 67,400.00 | 0.08 |
| 87 | 007044 | 博道沪深300增强A | 723,240.00 | 58,800.00 | 0.26 |
| 88 | 007045 | 博道沪深300增强C | 723,240.00 | 58,800.00 | 0.26 |
| 89 | 512590 | 浦银安盛中证高股息ETF | 694,950.00 | 56,500.00 | 1.61 |
| 90 | 005870 | 鹏华沪深300指数增强 | 672,810.00 | 54,700.00 | 0.12 |
| 91 | 006034 | 富国MSCI中国A股国际通指数增强 | 665,430.00 | 54,100.00 | 0.33 |
| 92 | 159925 | 南方沪深300ETF | 639,600.00 | 52,000.00 | 0.04 |
| 93 | 005550 | 汇安成长优选混合A | 615,000.00 | 50,000.00 | 0.42 |
| 94 | 005551 | 汇安成长优选混合C | 615,000.00 | 50,000.00 | 0.42 |
| 95 | 481009 | 工银沪深300指数A | 602,700.00 | 49,000.00 | 0.03 |
| 96 | 006937 | 工银沪深300指数C | 602,700.00 | 49,000.00 | 0.03 |
| 97 | 009195 | 泰达宏利中证绩优指数基金C | 580,560.00 | 47,200.00 | 0.73 |
| 98 | 009194 | 泰达宏利中证绩优指数基金A | 580,560.00 | 47,200.00 | 0.73 |
| 99 | 005141 | 华夏睿磐泰荣混合C | 576,870.00 | 46,900.00 | 0.05 |
| 100 | 005140 | 华夏睿磐泰荣混合A | 576,870.00 | 46,900.00 | 0.05 |
| 101 | 510360 | 广发沪深300ETF | 568,260.00 | 46,200.00 | 0.03 |
| 102 | 159961 | 方正富邦深证100ETF | 565,800.00 | 46,000.00 | 0.09 |
| 103 | 510380 | 国寿安保沪深300ETF | 522,750.00 | 42,500.00 | 0.03 |
| 104 | 159916 | 深F60ETF | 509,220.00 | 41,400.00 | 0.12 |
| 105 | 515800 | 添富中证800ETF | 507,990.00 | 41,300.00 | 0.03 |
| 106 | 005233 | 广发睿毅领先混合 | 495,690.00 | 40,300.00 | 0.01 |
| 107 | 008251 | 汇安宜创量化精选混合A | 492,000.00 | 40,000.00 | 0.40 |
| 108 | 008252 | 汇安宜创量化精选混合C | 492,000.00 | 40,000.00 | 0.40 |
| 109 | 008318 | 博道久航混合A | 487,080.00 | 39,600.00 | 0.15 |
| 110 | 008319 | 博道久航混合C | 487,080.00 | 39,600.00 | 0.15 |
| 111 | 006160 | 博道启航混合A | 450,635.10 | 36,637.00 | 0.10 |
| 112 | 006161 | 博道启航混合C | 450,635.10 | 36,637.00 | 0.10 |
| 113 | 519300 | 大成沪深300指数A | 440,340.00 | 35,800.00 | 0.03 |
| 114 | 007096 | 大成沪深300指数C | 440,340.00 | 35,800.00 | 0.03 |
| 115 | 161812 | 银华深证100指数分级 | 427,449.60 | 34,752.00 | 0.09 |
| 116 | 004135 | 申万菱信量化成长混合 | 426,810.00 | 34,700.00 | 0.86 |
| 117 | 159910 | 嘉实深证基本面120ETF | 389,910.00 | 31,700.00 | 0.10 |
| 118 | 000992 | 广发对冲套利定期开放混合 | 382,530.00 | 31,100.00 | 0.21 |
| 119 | 006022 | 富国大盘价值量化精选混合 | 355,470.00 | 28,900.00 | 0.06 |
| 120 | 001073 | 华泰柏瑞量化绝对收益混合 | 346,860.00 | 28,200.00 | 0.20 |
| 121 | 004202 | 华夏睿磐泰兴混合 | 340,710.00 | 27,700.00 | 0.04 |
| 122 | 001244 | 华泰柏瑞量化智慧混合A | 334,560.00 | 27,200.00 | 0.09 |
| 123 | 006104 | 华泰柏瑞量化智慧混合C | 334,560.00 | 27,200.00 | 0.09 |
| 124 | 001733 | 泰达宏利量化股票 | 308,730.00 | 25,100.00 | 0.56 |
| 125 | 161227 | 国投瑞银深证100指数(LOF) | 308,730.00 | 25,100.00 | 0.09 |
| 126 | 167503 | 安信一带一路分级 | 302,580.00 | 24,600.00 | 0.28 |
| 127 | 004408 | 招商深证100指数C | 266,910.00 | 21,700.00 | 0.09 |
| 128 | 217016 | 招商深证100指数A | 266,910.00 | 21,700.00 | 0.09 |
| 129 | 001028 | 华安物联网主题股票 | 234,930.00 | 19,100.00 | 0.07 |
| 130 | 515660 | 国联安沪深300ETF | 222,630.00 | 18,100.00 | 0.03 |
| 131 | 515390 | 华安沪深300ETF | 217,710.00 | 17,700.00 | 0.03 |
| 132 | 004191 | 招商沪深300指数C | 217,710.00 | 17,700.00 | 0.04 |
| 133 | 004190 | 招商沪深300指数A | 217,710.00 | 17,700.00 | 0.04 |
| 134 | 510390 | 平安沪深300ETF | 212,790.00 | 17,300.00 | 0.03 |
| 135 | 007538 | 永赢沪深300指数A | 190,650.00 | 15,500.00 | 0.04 |
| 136 | 007539 | 永赢沪深300指数C | 190,650.00 | 15,500.00 | 0.04 |
| 137 | 660008 | 农银汇理沪深300指数A | 159,900.00 | 13,000.00 | 0.03 |
| 138 | 005152 | 农银汇理沪深300指数C | 159,900.00 | 13,000.00 | 0.03 |
| 139 | 673090 | 西部利得个股精选股票 | 157,440.00 | 12,800.00 | 0.20 |
| 140 | 165309 | 建信沪深300指数(LOF) | 153,750.00 | 12,500.00 | 0.03 |
| 141 | 159903 | 深成ETF | 153,750.00 | 12,500.00 | 0.06 |
| 142 | 006600 | 人保沪深300指数 | 146,370.00 | 11,900.00 | 0.03 |
| 143 | 005081 | 海富通量化多因子混合A | 146,370.00 | 11,900.00 | 0.03 |
| 144 | 005080 | 海富通量化多因子混合C | 146,370.00 | 11,900.00 | 0.03 |
| 145 | 159913 | 交银深证300价值ETF | 140,220.00 | 11,400.00 | 0.27 |
| 146 | 163821 | 中银沪深300等权重指数(LOF) | 140,220.00 | 11,400.00 | 0.29 |
| 147 | 501045 | 汇添富沪深300指数(LOF)C | 127,920.00 | 10,400.00 | 0.03 |
| 148 | 501043 | 汇添富沪深300指数(LOF)A | 127,920.00 | 10,400.00 | 0.03 |
| 149 | 163109 | 申万菱信深证成指分级 | 123,738.00 | 10,060.00 | 0.05 |
| 150 | 160724 | 嘉实沪深300ETF联接(LOF)C | 113,160.00 | 9,200.00 | 0.00 |
| 151 | 160706 | 嘉实沪深300ETF联接(LOF)A | 113,160.00 | 9,200.00 | 0.00 |
| 152 | 159975 | 招商深证100ETF | 113,160.00 | 9,200.00 | 0.09 |
| 153 | 229002 | 泰达宏利逆向策略混合 | 109,470.00 | 8,900.00 | 0.06 |
| 154 | 000051 | 华夏沪深300ETF联接A | 104,550.00 | 8,500.00 | 0.00 |
| 155 | 000656 | 前海开源沪深300指数 | 104,550.00 | 8,500.00 | 0.03 |
| 156 | 005658 | 华夏沪深300ETF联接C | 104,550.00 | 8,500.00 | 0.00 |
| 157 | 519222 | 海富通欣益混合A | 103,320.00 | 8,400.00 | 0.04 |
| 158 | 519221 | 海富通欣益混合C | 103,320.00 | 8,400.00 | 0.04 |
| 159 | 410010 | 华富中小板指数增强 | 89,790.00 | 7,300.00 | 1.18 |
| 160 | 010352 | 诺安沪深300指数增强C | 81,180.00 | 6,600.00 | 0.03 |
| 161 | 320014 | 诺安沪深300指数增强A | 81,180.00 | 6,600.00 | 0.03 |
| 162 | 005918 | 天弘沪深300ETF联接C | 67,650.00 | 5,500.00 | 0.00 |
| 163 | 000961 | 天弘沪深300ETF联接A | 67,650.00 | 5,500.00 | 0.00 |
| 164 | 000368 | 汇添富沪深300安中指数 | 65,190.00 | 5,300.00 | 0.02 |
| 165 | 159912 | 汇添富深证300ETF | 61,500.00 | 5,000.00 | 0.07 |
| 166 | 003125 | 中科沃土沃鑫成长混合发起A | 61,500.00 | 5,000.00 | 0.03 |
| 167 | 004764 | 中科沃土沃嘉混合C | 61,500.00 | 5,000.00 | 0.01 |
| 168 | 004763 | 中科沃土沃嘉混合A | 61,500.00 | 5,000.00 | 0.01 |
| 169 | 009747 | 中科沃土沃鑫成长混合发起C | 61,500.00 | 5,000.00 | 0.03 |
| 170 | 160807 | 长盛沪深300指数(LOF) | 61,500.00 | 5,000.00 | 0.03 |
| 171 | 002172 | 海富通新内需混合C | 57,810.00 | 4,700.00 | 0.03 |
| 172 | 000042 | 中证财通可持续发展100指数A | 57,810.00 | 4,700.00 | 0.03 |
| 173 | 003184 | 中证财通可持续发展100指数C | 57,810.00 | 4,700.00 | 0.03 |
| 174 | 519130 | 海富通新内需混合A | 57,810.00 | 4,700.00 | 0.03 |
| 175 | 000549 | 华安大国新经济股票 | 56,580.00 | 4,600.00 | 0.06 |
| 176 | 515360 | 方正富邦沪深300ETF | 54,120.00 | 4,400.00 | 0.03 |
| 177 | 004875 | 融通深证成份指数C | 52,890.00 | 4,300.00 | 0.06 |
| 178 | 161612 | 融通深证成份指数A | 52,890.00 | 4,300.00 | 0.06 |
| 179 | 159943 | 大成深证成份ETF | 52,890.00 | 4,300.00 | 0.06 |
| 180 | 515820 | 富国中证800ETF | 47,970.00 | 3,900.00 | 0.03 |
| 181 | 003957 | 安信量化沪深300增强A | 45,510.00 | 3,700.00 | 0.02 |
| 182 | 003958 | 安信量化沪深300增强C | 45,510.00 | 3,700.00 | 0.02 |
| 183 | 515350 | 民生加银沪深300ETF | 44,280.00 | 3,600.00 | 0.03 |
| 184 | 005635 | 博时量化多策略股票A | 39,360.00 | 3,200.00 | 0.02 |
| 185 | 005636 | 博时量化多策略股票C | 39,360.00 | 3,200.00 | 0.02 |
| 186 | 009472 | 广发深证100指数(LOF)C | 38,130.00 | 3,100.00 | 0.09 |
| 187 | 162714 | 广发深证100指数(LOF)A | 38,130.00 | 3,100.00 | 0.09 |
| 188 | 160806 | 长盛同庆(LOF) | 36,801.60 | 2,992.00 | 0.03 |
| 189 | 009669 | 长信量化价值驱动混合C | 35,670.00 | 2,900.00 | 1.42 |
| 190 | 005399 | 长信量化价值驱动混合A | 35,670.00 | 2,900.00 | 1.42 |
| 191 | 006942 | 华泰柏瑞量化明选混合A | 33,210.00 | 2,700.00 | 0.10 |
| 192 | 006943 | 华泰柏瑞量化明选混合C | 33,210.00 | 2,700.00 | 0.10 |
| 193 | 159969 | 银华深证100ETF | 31,980.00 | 2,600.00 | 0.09 |
| 194 | 110020 | 易方达沪深300ETF联接A | 28,290.00 | 2,300.00 | 0.00 |
| 195 | 007339 | 易方达沪深300ETF联接C | 28,290.00 | 2,300.00 | 0.00 |
| 196 | 660006 | 农银汇理大盘蓝筹混合 | 28,290.00 | 2,300.00 | 0.02 |
| 197 | 159970 | 工银瑞信深证100ETF | 27,060.00 | 2,200.00 | 0.09 |
| 198 | 515810 | 易方达中证800ETF | 25,830.00 | 2,100.00 | 0.02 |
| 199 | 159944 | 广发中证全指原材料ETF | 24,612.30 | 2,001.00 | 0.15 |
| 200 | 008239 | 中泰沪深300指数增强C | 24,600.00 | 2,000.00 | 0.01 |
| 201 | 008238 | 中泰沪深300指数增强A | 24,600.00 | 2,000.00 | 0.01 |
| 202 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,370.00 | 1,900.00 | 0.07 |
| 203 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,370.00 | 1,900.00 | 0.07 |
| 204 | 515930 | 永赢沪深300ETF | 23,370.00 | 1,900.00 | 0.03 |
| 205 | 007506 | 华夏中证AH经济蓝筹股票指数C | 22,140.00 | 1,800.00 | 0.02 |
| 206 | 007505 | 华夏中证AH经济蓝筹股票指数A | 22,140.00 | 1,800.00 | 0.02 |
| 207 | 005280 | 安信阿尔法定开混合A | 20,910.00 | 1,700.00 | 0.03 |
| 208 | 009624 | 安信阿尔法定开混合C | 20,910.00 | 1,700.00 | 0.03 |
| 209 | 515130 | 博时沪深300ETF | 19,680.00 | 1,600.00 | 0.03 |
| 210 | 002804 | 华泰柏瑞量化对冲混合 | 18,450.00 | 1,500.00 | 0.08 |
| 211 | 003301 | 华夏鼎融债券A | 17,220.00 | 1,400.00 | 0.01 |
| 212 | 003302 | 华夏鼎融债券C | 17,220.00 | 1,400.00 | 0.01 |
| 213 | 162205 | 泰达宏利风险预算混合 | 17,220.00 | 1,400.00 | 0.02 |
| 214 | 005770 | 信达澳银中证沪港深高股息精选指数 | 15,990.00 | 1,300.00 | 1.39 |
| 215 | 001589 | 天弘中证800指数C | 14,760.00 | 1,200.00 | 0.03 |
| 216 | 001588 | 天弘中证800指数A | 14,760.00 | 1,200.00 | 0.03 |
| 217 | 290010 | 泰信中证200指数 | 13,530.00 | 1,100.00 | 0.10 |
| 218 | 000545 | 中邮核心竞争灵活配置混合 | 12,300.00 | 1,000.00 | 0.00 |
| 219 | 515610 | 中银中证800ETF | 9,840.00 | 800.00 | 0.03 |
| 220 | 006687 | 方正富邦深证100ETF联接A | 9,840.00 | 800.00 | 0.00 |
| 221 | 006688 | 方正富邦深证100ETF联接C | 9,840.00 | 800.00 | 0.00 |
| 222 | 006131 | 华泰柏瑞沪深300ETF联接C | 8,610.00 | 700.00 | 0.00 |
| 223 | 460300 | 华泰柏瑞沪深300ETF联接A | 8,610.00 | 700.00 | 0.00 |
| 224 | 515310 | 添富沪深300ETF | 8,610.00 | 700.00 | 0.03 |
| 225 | 160925 | 大成中华沪深港300指数(LOF)A | 7,380.00 | 600.00 | 0.02 |
| 226 | 530015 | 建信深证基本面60ETF联接A | 7,380.00 | 600.00 | 0.00 |
| 227 | 006363 | 建信深证基本面60ETF联接C | 7,380.00 | 600.00 | 0.00 |
| 228 | 008973 | 大成中华沪深港300指数(LOF)C | 7,380.00 | 600.00 | 0.02 |
| 229 | 006347 | 安信量化优选股票C | 6,150.00 | 500.00 | 0.01 |
| 230 | 006346 | 安信量化优选股票A | 6,150.00 | 500.00 | 0.01 |
| 231 | 001052 | 华夏中证500ETF联接A | 6,150.00 | 500.00 | 0.00 |
| 232 | 006382 | 华夏中证500ETF联接C | 6,150.00 | 500.00 | 0.00 |
| 233 | 000270 | 建信灵活配置混合 | 4,920.00 | 400.00 | 0.00 |
| 234 | 007039 | 前海联合沪深300指数C | 4,920.00 | 400.00 | 0.03 |
| 235 | 003475 | 前海联合沪深300指数A | 4,920.00 | 400.00 | 0.03 |
| 236 | 167601 | 国金沪深300指数增强 | 4,920.00 | 400.00 | 0.01 |
| 237 | 004345 | 南方深证成份ETF联接C | 3,690.00 | 300.00 | 0.00 |
| 238 | 202017 | 南方深证成份ETF联接A | 3,690.00 | 300.00 | 0.00 |
| 239 | 510370 | 兴业沪深300ETF | 3,690.00 | 300.00 | 0.03 |
| 240 | 004495 | 博时量化平衡混合 | 3,690.00 | 300.00 | 0.00 |
| 241 | 010067 | 方正富邦中证500指数增强C | 2,460.00 | 200.00 | 0.15 |
| 242 | 010066 | 方正富邦中证500指数增强A | 2,460.00 | 200.00 | 0.15 |
| 243 | 005961 | 博时量化价值股票C | 1,230.00 | 100.00 | 0.00 |
| 244 | 070023 | 嘉实深证基本面120联接A | 1,230.00 | 100.00 | 0.00 |
| 245 | 006912 | 长城久泰沪深300指数C | 1,230.00 | 100.00 | 0.00 |
| 246 | 006157 | 财通量化核心优选混合 | 1,230.00 | 100.00 | 0.01 |
| 247 | 005960 | 博时量化价值股票A | 1,230.00 | 100.00 | 0.00 |
| 248 | 005998 | 嘉实深证基本面120联接C | 1,230.00 | 100.00 | 0.00 |
| 249 | 200002 | 长城久泰沪深300指数A | 1,230.00 | 100.00 | 0.00 |
| 250 | 004945 | 长信中证500指数 | 1,230.00 | 100.00 | 0.00 |
