| 持有 银泰黄金(000975)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 | 760,947,180.00 | 68,926,375.00 | 4.85 |
| 2 | 004475 | 华泰柏瑞富利混合 | 411,461,616.96 | 37,270,074.00 | 6.47 |
| 3 | 003175 | 华泰柏瑞多策略混合 | 197,415,469.44 | 17,881,836.00 | 6.22 |
| 4 | 161810 | 银华内需精选混合(LOF) | 183,264,000.00 | 16,600,000.00 | 7.96 |
| 5 | 090018 | 大成新锐产业混合 | 182,725,248.00 | 16,551,200.00 | 2.06 |
| 6 | 002943 | 广发多因子混合 | 179,227,444.80 | 16,234,370.00 | 1.24 |
| 7 | 510500 | 南方中证500ETF | 178,914,019.20 | 16,205,980.00 | 0.30 |
| 8 | 009394 | 银华同力精选混合 | 121,440,000.00 | 11,000,000.00 | 6.73 |
| 9 | 001300 | 大成睿景灵活配置混合A | 107,202,506.88 | 9,710,372.00 | 2.05 |
| 10 | 001301 | 大成睿景灵活配置混合C | 107,202,506.88 | 9,710,372.00 | 2.05 |
| 11 | 004010 | 华泰柏瑞鼎利混合A | 95,218,973.28 | 8,624,907.00 | 1.33 |
| 12 | 004011 | 华泰柏瑞鼎利混合C | 95,218,973.28 | 8,624,907.00 | 1.33 |
| 13 | 110025 | 易方达资源行业混合 | 94,649,430.72 | 8,573,318.00 | 5.90 |
| 14 | 166301 | 华商新趋势优选混合 | 94,169,588.16 | 8,529,854.00 | 0.95 |
| 15 | 002207 | 前海开源金银珠宝混合C | 93,189,777.12 | 8,441,103.00 | 8.92 |
| 16 | 001302 | 前海开源金银珠宝混合A | 93,189,777.12 | 8,441,103.00 | 8.92 |
| 17 | 519702 | 交银趋势优先混合 | 86,166,725.28 | 7,804,957.00 | 0.72 |
| 18 | 001510 | 富国新动力灵活配置混合C | 80,776,920.00 | 7,316,750.00 | 1.48 |
| 19 | 001508 | 富国新动力灵活配置混合A | 80,776,920.00 | 7,316,750.00 | 1.48 |
| 20 | 020020 | 国泰双利债券C | 72,039,886.08 | 6,525,352.00 | 1.34 |
| 21 | 020019 | 国泰双利债券A | 72,039,886.08 | 6,525,352.00 | 1.34 |
| 22 | 050001 | 博时价值增长混合 | 67,083,312.48 | 6,076,387.00 | 3.07 |
| 23 | 001018 | 易方达新经济混合 | 64,686,318.72 | 5,859,268.00 | 0.87 |
| 24 | 519756 | 交银国企改革灵活配置混合 | 57,399,168.00 | 5,199,200.00 | 1.26 |
| 25 | 003305 | 前海开源沪港深核心资源混合C | 54,872,995.20 | 4,970,380.00 | 8.48 |
| 26 | 003304 | 前海开源沪港深核心资源混合A | 54,872,995.20 | 4,970,380.00 | 8.48 |
| 27 | 010165 | 太平丰和一年定开债券发起式 | 53,096,880.00 | 4,809,500.00 | 0.99 |
| 28 | 110013 | 易方达科翔混合 | 47,203,507.20 | 4,275,680.00 | 0.70 |
| 29 | 001349 | 富国改革动力混合 | 46,746,451.20 | 4,234,280.00 | 3.02 |
| 30 | 000390 | 华商优势行业混合 | 46,305,513.60 | 4,194,340.00 | 1.30 |
| 31 | 512400 | 南方中证申万有色金属ETF | 44,744,678.40 | 4,052,960.00 | 1.54 |
| 32 | 630002 | 华商盛世成长混合 | 44,545,296.00 | 4,034,900.00 | 1.89 |
| 33 | 009341 | 易方达均衡成长股票 | 43,073,211.36 | 3,901,559.00 | 0.72 |
| 34 | 240022 | 华宝资源优选混合 | 39,744,000.00 | 3,600,000.00 | 2.00 |
| 35 | 001247 | 华泰柏瑞新利混合A | 37,160,032.80 | 3,365,945.00 | 1.33 |
| 36 | 002091 | 华泰柏瑞新利混合C | 37,160,032.80 | 3,365,945.00 | 1.33 |
| 37 | 010147 | 博道嘉兴一年持有期混合 | 36,656,112.00 | 3,320,300.00 | 3.41 |
| 38 | 008467 | 博道嘉瑞混合A | 35,740,896.00 | 3,237,400.00 | 2.83 |
| 39 | 008468 | 博道嘉瑞混合C | 35,740,896.00 | 3,237,400.00 | 2.83 |
| 40 | 161611 | 融通内需驱动混合 | 34,057,296.00 | 3,084,900.00 | 2.64 |
| 41 | 008208 | 博道嘉泰回报混合 | 33,818,390.40 | 3,063,260.00 | 2.75 |
| 42 | 000143 | 鹏华双债加利债券 | 33,192,643.20 | 3,006,580.00 | 0.38 |
| 43 | 519008 | 汇添富优势精选混合 | 33,120,000.00 | 3,000,000.00 | 1.14 |
| 44 | 050201 | 博时价值增长贰号混合 | 32,962,128.00 | 2,985,700.00 | 3.46 |
| 45 | 002258 | 大成国企改革灵活配置混合 | 32,531,568.00 | 2,946,700.00 | 1.95 |
| 46 | 290002 | 泰信先行策略混合 | 30,931,872.00 | 2,801,800.00 | 5.44 |
| 47 | 590003 | 中邮核心优势混合 | 29,255,337.60 | 2,649,940.00 | 1.54 |
| 48 | 160221 | 国泰国证有色金属行业指数分级 | 26,506,123.68 | 2,400,917.00 | 1.47 |
| 49 | 010235 | 广发资源优选股票C | 25,991,472.00 | 2,354,300.00 | 3.06 |
| 50 | 005402 | 广发资源优选股票A | 25,991,472.00 | 2,354,300.00 | 3.06 |
| 51 | 165520 | 信诚中证800有色指数分级 | 25,898,117.76 | 2,345,844.00 | 1.69 |
| 52 | 000338 | 鹏华双债保利债券 | 25,047,552.00 | 2,268,800.00 | 0.38 |
| 53 | 009249 | 易方达磐泰一年持有混合A | 24,314,716.80 | 2,202,420.00 | 0.48 |
| 54 | 009250 | 易方达磐泰一年持有混合C | 24,314,716.80 | 2,202,420.00 | 0.48 |
| 55 | 159922 | 嘉实中证500ETF | 23,615,906.88 | 2,139,122.00 | 0.29 |
| 56 | 009861 | 鹏华新兴成长混合A | 23,382,720.00 | 2,118,000.00 | 1.17 |
| 57 | 009862 | 鹏华新兴成长混合C | 23,382,720.00 | 2,118,000.00 | 1.17 |
| 58 | 004814 | 中欧红利优享灵活配置混合A | 22,032,528.00 | 1,995,700.00 | 0.84 |
| 59 | 004815 | 中欧红利优享灵活配置混合C | 22,032,528.00 | 1,995,700.00 | 0.84 |
| 60 | 001725 | 汇添富高端制造股票 | 20,976,000.00 | 1,900,000.00 | 0.85 |
| 61 | 519700 | 交银主题优选混合 | 20,976,000.00 | 1,900,000.00 | 0.55 |
| 62 | 005661 | 嘉实资源精选股票C | 20,320,058.40 | 1,840,585.00 | 5.51 |
| 63 | 005660 | 嘉实资源精选股票A | 20,320,058.40 | 1,840,585.00 | 5.51 |
| 64 | 005968 | 创金合信工业周期股票A | 20,197,680.00 | 1,829,500.00 | 0.51 |
| 65 | 005969 | 创金合信工业周期股票C | 20,197,680.00 | 1,829,500.00 | 0.51 |
| 66 | 008794 | 博道嘉元混合C | 19,148,880.00 | 1,734,500.00 | 2.79 |
| 67 | 008793 | 博道嘉元混合A | 19,148,880.00 | 1,734,500.00 | 2.79 |
| 68 | 110001 | 易方达平稳增长混合 | 18,898,272.00 | 1,711,800.00 | 0.53 |
| 69 | 008140 | 汇添富绝对收益定开混合C | 18,459,984.00 | 1,672,100.00 | 0.24 |
| 70 | 000762 | 汇添富绝对收益定开混合A | 18,459,984.00 | 1,672,100.00 | 0.24 |
| 71 | 003187 | 嘉实安益混合 | 16,560,000.00 | 1,500,000.00 | 0.34 |
| 72 | 003592 | 华泰柏瑞享利混合C | 16,053,484.80 | 1,454,120.00 | 1.22 |
| 73 | 003591 | 华泰柏瑞享利混合A | 16,053,484.80 | 1,454,120.00 | 1.22 |
| 74 | 008372 | 富国阿尔法两年持有期混合 | 15,669,072.00 | 1,419,300.00 | 1.71 |
| 75 | 003624 | 创金合信资源主题精选股票A | 14,739,504.00 | 1,335,100.00 | 2.23 |
| 76 | 003625 | 创金合信资源主题精选股票C | 14,739,504.00 | 1,335,100.00 | 2.23 |
| 77 | 001076 | 易方达改革红利混合 | 14,668,848.00 | 1,328,700.00 | 0.57 |
| 78 | 000173 | 汇添富美丽30混合 | 14,352,000.00 | 1,300,000.00 | 1.02 |
| 79 | 008665 | 嘉实鑫和一年持有期混合C | 14,053,655.04 | 1,272,976.00 | 1.31 |
| 80 | 008664 | 嘉实鑫和一年持有期混合A | 14,053,655.04 | 1,272,976.00 | 1.31 |
| 81 | 005028 | 鹏华研究精选混合 | 14,046,942.72 | 1,272,368.00 | 1.22 |
| 82 | 006682 | 景顺长城中证500指数增强 | 12,401,232.00 | 1,123,300.00 | 0.73 |
| 83 | 001752 | 华商信用增强债券C | 12,273,289.44 | 1,111,711.00 | 0.15 |
| 84 | 001751 | 华商信用增强债券A | 12,273,289.44 | 1,111,711.00 | 0.15 |
| 85 | 003458 | 嘉实稳宏债券A | 12,144,000.00 | 1,100,000.00 | 1.08 |
| 86 | 003459 | 嘉实稳宏债券C | 12,144,000.00 | 1,100,000.00 | 1.08 |
| 87 | 001345 | 富国新收益灵活配置混合A | 12,033,600.00 | 1,090,000.00 | 0.53 |
| 88 | 001347 | 富国新收益灵活配置混合C | 12,033,600.00 | 1,090,000.00 | 0.53 |
| 89 | 512500 | 华夏中证500ETF | 11,889,914.40 | 1,076,985.00 | 0.28 |
| 90 | 000880 | 富国研究精选灵活配置混合 | 10,995,840.00 | 996,000.00 | 2.59 |
| 91 | 002065 | 景顺长城景盛双息收益债券A | 10,719,840.00 | 971,000.00 | 0.10 |
| 92 | 002066 | 景顺长城景盛双息收益债券C | 10,719,840.00 | 971,000.00 | 0.10 |
| 93 | 160718 | 嘉实多利分级债券 | 10,580,736.00 | 958,400.00 | 0.21 |
| 94 | 002252 | 融通成长30灵活配置混合 | 10,444,944.00 | 946,100.00 | 2.72 |
| 95 | 560003 | 益民创新优势混合 | 10,202,505.60 | 924,140.00 | 2.13 |
| 96 | 180020 | 银华成长先锋混合 | 10,047,791.04 | 910,126.00 | 4.61 |
| 97 | 002501 | 银华远景债券 | 9,724,363.20 | 880,830.00 | 0.17 |
| 98 | 000311 | 景顺长城沪深300指数增强 | 9,144,432.00 | 828,300.00 | 0.19 |
| 99 | 510510 | 广发中证500ETF | 8,152,918.56 | 738,489.00 | 0.29 |
| 100 | 010011 | 景顺长城景颐招利6个月持有债券A | 8,121,024.00 | 735,600.00 | 0.15 |
| 101 | 010012 | 景顺长城景颐招利6个月持有债券C | 8,121,024.00 | 735,600.00 | 0.15 |
| 102 | 673050 | 西部利得新盈混合 | 8,070,240.00 | 731,000.00 | 2.13 |
| 103 | 005542 | 前海开源盛鑫混合C | 7,979,712.00 | 722,800.00 | 6.77 |
| 104 | 005541 | 前海开源盛鑫混合A | 7,979,712.00 | 722,800.00 | 6.77 |
| 105 | 000176 | 嘉实沪深300指数研究增强 | 7,655,136.00 | 693,400.00 | 0.36 |
| 106 | 000978 | 景顺长城量化精选股票 | 7,525,692.00 | 681,675.00 | 1.01 |
| 107 | 159820 | 天弘中证500ETF | 6,446,476.80 | 583,920.00 | 0.28 |
| 108 | 000925 | 汇添富外延增长主题股票 | 6,244,224.00 | 565,600.00 | 0.37 |
| 109 | 004267 | 金鹰持久增利债券(LOF)E | 6,071,911.68 | 549,992.00 | 0.17 |
| 110 | 162105 | 金鹰持久增利债券(LOF)C | 6,071,911.68 | 549,992.00 | 0.17 |
| 111 | 000297 | 鹏华可转债债券 | 6,017,904.00 | 545,100.00 | 0.09 |
| 112 | 510580 | 易方达中证500ETF | 5,800,018.56 | 525,364.00 | 0.28 |
| 113 | 519183 | 万家双引擎灵活配置混合 | 5,705,472.00 | 516,800.00 | 2.89 |
| 114 | 001136 | 易方达裕如混合 | 5,542,080.00 | 502,000.00 | 0.23 |
| 115 | 001121 | 东方睿鑫热点挖掘混合C | 5,520,000.00 | 500,000.00 | 4.57 |
| 116 | 001120 | 东方睿鑫热点挖掘混合A | 5,520,000.00 | 500,000.00 | 4.57 |
| 117 | 007523 | 汇添富内需增长股票A | 5,171,136.00 | 468,400.00 | 1.00 |
| 118 | 007524 | 汇添富内需增长股票C | 5,171,136.00 | 468,400.00 | 1.00 |
| 119 | 630015 | 华商大盘量化精选混合 | 5,124,768.00 | 464,200.00 | 2.07 |
| 120 | 002332 | 汇丰晋信沪港深股票A | 4,894,032.00 | 443,300.00 | 0.78 |
| 121 | 002333 | 汇丰晋信沪港深股票C | 4,894,032.00 | 443,300.00 | 0.78 |
| 122 | 519095 | 新华行业周期轮换混合 | 4,892,928.00 | 443,200.00 | 2.96 |
| 123 | 673141 | 西部利得景程混合A | 4,775,904.00 | 432,600.00 | 2.34 |
| 124 | 673143 | 西部利得景程混合C | 4,775,904.00 | 432,600.00 | 2.34 |
| 125 | 009611 | 兴全汇享一年持有混合A | 4,732,848.00 | 428,700.00 | 0.40 |
| 126 | 009612 | 兴全汇享一年持有混合C | 4,732,848.00 | 428,700.00 | 0.40 |
| 127 | 100022 | 富国天瑞强势混合 | 4,534,128.00 | 410,700.00 | 0.11 |
| 128 | 001186 | 富国文体健康股票 | 4,433,664.00 | 401,600.00 | 0.37 |
| 129 | 001974 | 景顺长城量化新动力股票 | 4,412,688.00 | 399,700.00 | 0.44 |
| 130 | 001722 | 工银银和利混合 | 3,956,073.60 | 358,340.00 | 0.89 |
| 131 | 000566 | 华泰柏瑞创新升级混合A | 3,937,515.36 | 356,659.00 | 0.21 |
| 132 | 010028 | 华泰柏瑞创新升级混合C | 3,937,515.36 | 356,659.00 | 0.21 |
| 133 | 260117 | 景顺长城支柱产业混合 | 3,922,512.00 | 355,300.00 | 5.07 |
| 134 | 160505 | 博时主题行业混合(LOF) | 3,771,264.00 | 341,600.00 | 0.06 |
| 135 | 000423 | 前海开源事件驱动混合A | 3,696,412.80 | 334,820.00 | 7.45 |
| 136 | 001865 | 前海开源事件驱动混合C | 3,696,412.80 | 334,820.00 | 7.45 |
| 137 | 160620 | 鹏华资源分级 | 3,662,188.80 | 331,720.00 | 1.87 |
| 138 | 000326 | 南方中小盘成长股票 | 3,390,384.00 | 307,100.00 | 0.62 |
| 139 | 005840 | 富国产业驱动混合 | 3,332,755.20 | 301,880.00 | 0.69 |
| 140 | 002746 | 汇添富多策略定开混合 | 3,312,000.00 | 300,000.00 | 0.93 |
| 141 | 008313 | 光大保德信研究精选混合 | 3,312,000.00 | 300,000.00 | 1.53 |
| 142 | 009991 | 华泰柏瑞品质优选混合C | 3,312,000.00 | 300,000.00 | 0.30 |
| 143 | 009990 | 华泰柏瑞品质优选混合A | 3,312,000.00 | 300,000.00 | 0.30 |
| 144 | 180026 | 银华信用双利债券C | 3,304,559.04 | 299,326.00 | 0.23 |
| 145 | 180025 | 银华信用双利债券A | 3,304,559.04 | 299,326.00 | 0.23 |
| 146 | 000082 | 嘉实研究阿尔法股票 | 3,292,128.00 | 298,200.00 | 0.51 |
| 147 | 010123 | 华泰柏瑞优势领航混合C | 3,169,584.00 | 287,100.00 | 0.78 |
| 148 | 010122 | 华泰柏瑞优势领航混合A | 3,169,584.00 | 287,100.00 | 0.78 |
| 149 | 006323 | 合煦智远嘉选混合A | 3,059,184.00 | 277,100.00 | 3.65 |
| 150 | 006324 | 合煦智远嘉选混合C | 3,059,184.00 | 277,100.00 | 3.65 |
| 151 | 005076 | 创金合信优选回报混合 | 3,056,976.00 | 276,900.00 | 1.19 |
| 152 | 161217 | 国投瑞银中证资源指数(LOF) | 2,932,709.76 | 265,644.00 | 1.18 |
| 153 | 002474 | 中邮睿信增强债券 | 2,760,000.00 | 250,000.00 | 0.52 |
| 154 | 005295 | 诺德天富混合 | 2,758,090.08 | 249,827.00 | 3.35 |
| 155 | 400027 | 东方双债添利债券A | 2,649,600.00 | 240,000.00 | 0.20 |
| 156 | 400029 | 东方双债添利债券C | 2,649,600.00 | 240,000.00 | 0.20 |
| 157 | 002311 | 创金合信中证500增强A | 2,557,968.00 | 231,700.00 | 0.48 |
| 158 | 002316 | 创金合信中证500增强C | 2,557,968.00 | 231,700.00 | 0.48 |
| 159 | 001127 | 中银宏观策略混合 | 2,524,848.00 | 228,700.00 | 0.66 |
| 160 | 002145 | 诺安景鑫混合 | 2,517,120.00 | 228,000.00 | 5.05 |
| 161 | 001815 | 华泰柏瑞激励动力混合A | 2,480,688.00 | 224,700.00 | 0.91 |
| 162 | 002082 | 华泰柏瑞激励动力混合C | 2,480,688.00 | 224,700.00 | 0.91 |
| 163 | 000827 | 广发百发100指数E | 2,438,736.00 | 220,900.00 | 0.91 |
| 164 | 000826 | 广发百发100指数A | 2,438,736.00 | 220,900.00 | 0.91 |
| 165 | 002280 | 华富安享债券 | 2,428,800.00 | 220,000.00 | 0.33 |
| 166 | 004244 | 东方周期优选灵活配置混合 | 2,208,000.00 | 200,000.00 | 6.53 |
| 167 | 673083 | 西部利得祥运混合C | 2,178,192.00 | 197,300.00 | 0.60 |
| 168 | 673081 | 西部利得祥运混合A | 2,178,192.00 | 197,300.00 | 0.60 |
| 169 | 202101 | 南方宝元债券A | 2,115,264.00 | 191,600.00 | 0.02 |
| 170 | 006585 | 南方宝元债券C | 2,115,264.00 | 191,600.00 | 0.02 |
| 171 | 003641 | 长盛盛丰混合A | 2,097,600.00 | 190,000.00 | 0.88 |
| 172 | 003642 | 长盛盛丰混合C | 2,097,600.00 | 190,000.00 | 0.88 |
| 173 | 690008 | 民生中证内地资源主题指数 | 2,073,543.84 | 187,821.00 | 1.21 |
| 174 | 159968 | 博时中证500ETF | 2,069,414.88 | 187,447.00 | 0.27 |
| 175 | 001756 | 嘉实策略优选混合 | 2,060,064.00 | 186,600.00 | 0.36 |
| 176 | 010291 | 华泰柏瑞研究精选混合C | 2,025,840.00 | 183,500.00 | 0.21 |
| 177 | 007968 | 华泰柏瑞研究精选混合A | 2,025,840.00 | 183,500.00 | 0.21 |
| 178 | 007386 | 浙商中证500指数增强C | 1,974,614.40 | 178,860.00 | 0.24 |
| 179 | 002076 | 浙商中证500指数增强A | 1,974,614.40 | 178,860.00 | 0.24 |
| 180 | 009820 | 嘉实浦惠6个月持有期混合A | 1,952,976.00 | 176,900.00 | 0.18 |
| 181 | 009821 | 嘉实浦惠6个月持有期混合C | 1,952,976.00 | 176,900.00 | 0.18 |
| 182 | 008488 | 华商恒益稳健混合 | 1,950,768.00 | 176,700.00 | 0.46 |
| 183 | 009005 | 创金合信鑫祺混合A | 1,915,440.00 | 173,500.00 | 0.19 |
| 184 | 009006 | 创金合信鑫祺混合C | 1,915,440.00 | 173,500.00 | 0.19 |
| 185 | 008135 | 华宸未来价值先锋混合 | 1,876,800.00 | 170,000.00 | 6.33 |
| 186 | 001244 | 华泰柏瑞量化智慧混合A | 1,842,576.00 | 166,900.00 | 0.56 |
| 187 | 006104 | 华泰柏瑞量化智慧混合C | 1,842,576.00 | 166,900.00 | 0.56 |
| 188 | 009475 | 汇丰晋信慧盈混合 | 1,833,744.00 | 166,100.00 | 1.08 |
| 189 | 001181 | 南方改革机遇混合 | 1,821,600.00 | 165,000.00 | 0.54 |
| 190 | 001536 | 南方君选混合 | 1,814,976.00 | 164,400.00 | 0.50 |
| 191 | 009636 | 华泰柏瑞景气优选混合 | 1,698,172.80 | 153,820.00 | 0.21 |
| 192 | 004747 | 富国新优享灵活配置混合C | 1,696,848.00 | 153,700.00 | 0.38 |
| 193 | 004737 | 富国新优享灵活配置混合A | 1,696,848.00 | 153,700.00 | 0.38 |
| 194 | 510590 | 平安中证500ETF | 1,661,873.28 | 150,532.00 | 0.28 |
| 195 | 100016 | 富国天源沪港深平衡混合 | 1,615,152.00 | 146,300.00 | 0.32 |
| 196 | 006938 | 鹏华中证500指数(LOF)C | 1,586,668.80 | 143,720.00 | 0.28 |
| 197 | 160616 | 鹏华中证500指数(LOF)A | 1,586,668.80 | 143,720.00 | 0.28 |
| 198 | 009751 | 汇安价值蓝筹混合C | 1,568,784.00 | 142,100.00 | 3.50 |
| 199 | 009750 | 汇安价值蓝筹混合A | 1,568,784.00 | 142,100.00 | 3.50 |
| 200 | 512510 | 华泰柏瑞中证500ETF | 1,515,129.60 | 137,240.00 | 0.29 |
| 201 | 007404 | 华宝沪深300增强C | 1,429,680.00 | 129,500.00 | 0.29 |
| 202 | 003876 | 华宝沪深300增强A | 1,429,680.00 | 129,500.00 | 0.29 |
| 203 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,427,394.72 | 129,293.00 | 0.84 |
| 204 | 630001 | 华商领先企业混合 | 1,423,056.00 | 128,900.00 | 0.17 |
| 205 | 004895 | 华商鑫安混合 | 1,410,912.00 | 127,800.00 | 1.33 |
| 206 | 515800 | 添富中证800ETF | 1,374,038.40 | 124,460.00 | 0.07 |
| 207 | 004486 | 嘉实稳怡债券 | 1,346,880.00 | 122,000.00 | 0.67 |
| 208 | 001067 | 鹏华弘盛混合A | 1,339,152.00 | 121,300.00 | 0.37 |
| 209 | 001380 | 鹏华弘盛混合C | 1,339,152.00 | 121,300.00 | 0.37 |
| 210 | 000841 | 富国新回报灵活配置混合A | 1,335,840.00 | 121,000.00 | 0.42 |
| 211 | 000843 | 富国新回报灵活配置混合C | 1,335,840.00 | 121,000.00 | 0.42 |
| 212 | 200012 | 长城中小盘成长混合 | 1,285,056.00 | 116,400.00 | 0.13 |
| 213 | 000057 | 中银消费主题混合 | 1,279,536.00 | 115,900.00 | 2.13 |
| 214 | 001365 | 大成正向回报灵活配置混合 | 1,272,912.00 | 115,300.00 | 2.54 |
| 215 | 200007 | 长城安心回报混合 | 1,250,832.00 | 113,300.00 | 0.12 |
| 216 | 006377 | 广发趋势动力混合 | 1,230,960.00 | 111,500.00 | 0.48 |
| 217 | 590007 | 中邮中证500指数增强A | 1,214,400.00 | 110,000.00 | 1.04 |
| 218 | 008124 | 中邮中证500指数增强C | 1,214,400.00 | 110,000.00 | 1.04 |
| 219 | 162006 | 长城久富混合(LOF) | 1,186,800.00 | 107,500.00 | 0.03 |
| 220 | 000967 | 华泰柏瑞创新动力混合 | 1,141,116.48 | 103,362.00 | 0.21 |
| 221 | 501037 | 汇添富中证500指数(LOF)C | 1,137,429.12 | 103,028.00 | 0.27 |
| 222 | 501036 | 汇添富中证500指数(LOF)A | 1,137,429.12 | 103,028.00 | 0.27 |
| 223 | 005161 | 华商上游产业股票 | 1,104,000.00 | 100,000.00 | 2.02 |
| 224 | 008480 | 永赢股息优选混合A | 1,098,480.00 | 99,500.00 | 0.50 |
| 225 | 008481 | 永赢股息优选混合C | 1,098,480.00 | 99,500.00 | 0.50 |
| 226 | 004986 | 鹏华策略回报混合 | 1,073,088.00 | 97,200.00 | 0.36 |
| 227 | 202213 | 南方核心竞争混合 | 1,070,880.00 | 97,000.00 | 0.51 |
| 228 | 008848 | 中融智选对冲3个月定开混合 | 1,068,672.00 | 96,800.00 | 0.61 |
| 229 | 002307 | 银华多元视野灵活配置混合 | 1,054,849.92 | 95,548.00 | 0.69 |
| 230 | 006123 | 中融高股息混合A | 1,044,384.00 | 94,600.00 | 2.78 |
| 231 | 006124 | 中融高股息混合C | 1,044,384.00 | 94,600.00 | 2.78 |
| 232 | 050007 | 博时平衡配置混合 | 1,010,160.00 | 91,500.00 | 0.28 |
| 233 | 009938 | 东方欣益一年持有期混合C | 978,144.00 | 88,600.00 | 0.44 |
| 234 | 009937 | 东方欣益一年持有期混合A | 978,144.00 | 88,600.00 | 0.44 |
| 235 | 159982 | 鹏华中证500ETF | 966,662.40 | 87,560.00 | 0.27 |
| 236 | 009233 | 鹏华安惠混合C | 957,168.00 | 86,700.00 | 0.36 |
| 237 | 009232 | 鹏华安惠混合A | 957,168.00 | 86,700.00 | 0.36 |
| 238 | 006729 | 万家中证500指数增强发起式A | 948,976.32 | 85,958.00 | 0.17 |
| 239 | 006730 | 万家中证500指数增强发起式C | 948,976.32 | 85,958.00 | 0.17 |
| 240 | 002412 | 华富安福债券 | 917,424.00 | 83,100.00 | 0.21 |
| 241 | 206012 | 鹏华价值精选股票 | 898,656.00 | 81,400.00 | 0.36 |
| 242 | 004150 | 博时鑫惠混合C | 883,200.00 | 80,000.00 | 0.23 |
| 243 | 004149 | 博时鑫惠混合A | 883,200.00 | 80,000.00 | 0.23 |
| 244 | 005519 | 银华混改红利灵活配置混合发起式 | 875,472.00 | 79,300.00 | 1.63 |
| 245 | 004335 | 华宝新飞跃混合 | 847,872.00 | 76,800.00 | 0.39 |
| 246 | 510530 | 工银瑞信中证500ETF | 779,203.20 | 70,580.00 | 0.28 |
| 247 | 009568 | 浙商智多宝稳健一年持有期混合A | 778,320.00 | 70,500.00 | 0.39 |
| 248 | 009569 | 浙商智多宝稳健一年持有期混合C | 778,320.00 | 70,500.00 | 0.39 |
| 249 | 000541 | 华商创新成长混合发起式 | 777,216.00 | 70,400.00 | 0.17 |
| 250 | 001523 | 博时新策略混合C | 772,800.00 | 70,000.00 | 0.14 |
| 251 | 001522 | 博时新策略混合A | 772,800.00 | 70,000.00 | 0.14 |
| 252 | 005088 | 嘉实新添辉定期混合A | 741,888.00 | 67,200.00 | 1.51 |
| 253 | 005089 | 嘉实新添辉定期混合C | 741,888.00 | 67,200.00 | 1.51 |
| 254 | 519127 | 浦银安盛盛世精选混合A | 728,640.00 | 66,000.00 | 0.38 |
| 255 | 519177 | 浦银安盛盛世精选混合C | 728,640.00 | 66,000.00 | 0.38 |
| 256 | 002111 | 华宝新起点混合 | 715,392.00 | 64,800.00 | 0.39 |
| 257 | 080007 | 长盛同鑫行业混合 | 686,688.00 | 62,200.00 | 3.13 |
| 258 | 165511 | 信诚中证500指数 | 684,215.04 | 61,976.00 | 0.27 |
| 259 | 515160 | 招商MSCI中国A股国际通ETF | 682,051.20 | 61,780.00 | 0.08 |
| 260 | 004006 | 东方民丰回报赢安混合C | 681,168.00 | 61,700.00 | 0.28 |
| 261 | 004005 | 东方民丰回报赢安混合A | 681,168.00 | 61,700.00 | 0.28 |
| 262 | 006531 | 华泰柏瑞量化驱动混合C | 650,256.00 | 58,900.00 | 0.19 |
| 263 | 001074 | 华泰柏瑞量化驱动混合A | 650,256.00 | 58,900.00 | 0.19 |
| 264 | 010157 | 汇安中证500增强A | 633,696.00 | 57,400.00 | 0.57 |
| 265 | 010158 | 汇安中证500增强C | 633,696.00 | 57,400.00 | 0.57 |
| 266 | 004211 | 金鹰周期优选混合 | 631,488.00 | 57,200.00 | 6.01 |
| 267 | 008374 | 华泰柏瑞景气回报混合C | 524,400.00 | 47,500.00 | 0.21 |
| 268 | 008373 | 华泰柏瑞景气回报混合A | 524,400.00 | 47,500.00 | 0.21 |
| 269 | 510560 | 国寿安保中证500ETF | 518,570.88 | 46,972.00 | 0.29 |
| 270 | 160119 | 南方中证500ETF联接(LOF)A | 516,936.96 | 46,824.00 | 0.01 |
| 271 | 004348 | 南方中证500ETF联接(LOF)C | 516,936.96 | 46,824.00 | 0.01 |
| 272 | 000172 | 华泰柏瑞量化增强混合A | 505,543.68 | 45,792.00 | 0.03 |
| 273 | 010234 | 华泰柏瑞量化增强混合C | 505,543.68 | 45,792.00 | 0.03 |
| 274 | 960041 | 华泰柏瑞量化增强混合H | 505,543.68 | 45,792.00 | 0.03 |
| 275 | 005434 | 鹏华睿投混合 | 503,865.60 | 45,640.00 | 0.08 |
| 276 | 000876 | 建信稳定得利债券C | 496,800.00 | 45,000.00 | 0.00 |
| 277 | 000875 | 建信稳定得利债券A | 496,800.00 | 45,000.00 | 0.00 |
| 278 | 005848 | 银华裕利混合发起式 | 489,072.00 | 44,300.00 | 0.55 |
| 279 | 530001 | 建信恒久价值混合 | 487,968.00 | 44,200.00 | 0.04 |
| 280 | 003154 | 华宝新活力混合 | 471,408.00 | 42,700.00 | 0.35 |
| 281 | 519034 | 海富通中证500指数增强A | 457,056.00 | 41,400.00 | 1.64 |
| 282 | 009004 | 海富通中证500指数增强C | 457,056.00 | 41,400.00 | 1.64 |
| 283 | 180015 | 银华增强收益债券 | 446,104.32 | 40,408.00 | 0.19 |
| 284 | 010293 | 华商量化优质精选混合 | 441,600.00 | 40,000.00 | 0.24 |
| 285 | 360010 | 光大保德信均衡精选混合 | 441,600.00 | 40,000.00 | 1.43 |
| 286 | 003197 | 光大保德信安诚债券A | 441,600.00 | 40,000.00 | 2.25 |
| 287 | 003198 | 光大保德信安诚债券C | 441,600.00 | 40,000.00 | 2.25 |
| 288 | 008541 | 西部利得新享混合A | 428,352.00 | 38,800.00 | 0.76 |
| 289 | 008542 | 西部利得新享混合C | 428,352.00 | 38,800.00 | 0.76 |
| 290 | 000591 | 中银健康生活混合 | 412,896.00 | 37,400.00 | 0.85 |
| 291 | 159903 | 深成ETF | 410,732.16 | 37,204.00 | 0.17 |
| 292 | 004274 | 浦银安盛安恒回报定开混合A | 397,440.00 | 36,000.00 | 0.29 |
| 293 | 004275 | 浦银安盛安恒回报定开混合C | 397,440.00 | 36,000.00 | 0.29 |
| 294 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 396,556.80 | 35,920.00 | 0.08 |
| 295 | 010246 | 华泰柏瑞量化先行混合C | 395,232.00 | 35,800.00 | 0.08 |
| 296 | 460009 | 华泰柏瑞量化先行混合A | 395,232.00 | 35,800.00 | 0.08 |
| 297 | 080015 | 长盛中小盘精选混合 | 384,192.00 | 34,800.00 | 2.89 |
| 298 | 009635 | 鹏华安睿两年持有期混合C | 366,528.00 | 33,200.00 | 0.37 |
| 299 | 009634 | 鹏华安睿两年持有期混合A | 366,528.00 | 33,200.00 | 0.37 |
| 300 | 512090 | 易方达MSCI中国A股国际通ETF | 363,657.60 | 32,940.00 | 0.08 |
| 301 | 006532 | 华泰柏瑞量化阿尔法混合C | 363,216.00 | 32,900.00 | 0.17 |
| 302 | 005055 | 华泰柏瑞量化阿尔法混合A | 363,216.00 | 32,900.00 | 0.17 |
| 303 | 008779 | 嘉实中证500指数增强C | 356,592.00 | 32,300.00 | 0.36 |
| 304 | 008778 | 嘉实中证500指数增强A | 356,592.00 | 32,300.00 | 0.36 |
| 305 | 006836 | 永赢惠泽一年混合 | 351,072.00 | 31,800.00 | 0.09 |
| 306 | 000754 | 华宝量化对冲混合C | 351,072.00 | 31,800.00 | 0.14 |
| 307 | 000753 | 华宝量化对冲混合A | 351,072.00 | 31,800.00 | 0.14 |
| 308 | 512160 | MSCI中国A股国际通ETF | 347,539.20 | 31,480.00 | 0.08 |
| 309 | 005082 | 诺德量化蓝筹混合A | 331,200.00 | 30,000.00 | 0.61 |
| 310 | 005083 | 诺德量化蓝筹混合C | 331,200.00 | 30,000.00 | 0.61 |
| 311 | 005545 | 中银改革红利灵活配置混合 | 320,160.00 | 29,000.00 | 0.69 |
| 312 | 009333 | 博时恒裕持有期混合C | 320,160.00 | 29,000.00 | 0.11 |
| 313 | 009332 | 博时恒裕持有期混合A | 320,160.00 | 29,000.00 | 0.11 |
| 314 | 001147 | 中欧瑾源灵活配置混合C | 319,056.00 | 28,900.00 | 0.49 |
| 315 | 001146 | 中欧瑾源灵活配置混合A | 319,056.00 | 28,900.00 | 0.49 |
| 316 | 090003 | 大成蓝筹稳健混合 | 310,224.00 | 28,100.00 | 0.02 |
| 317 | 512990 | 华夏MSCI中国A股国际通ETF | 308,236.80 | 27,920.00 | 0.08 |
| 318 | 001457 | 华商新常态混合 | 308,016.00 | 27,900.00 | 0.17 |
| 319 | 001662 | 创金沪港深精选混合 | 305,808.00 | 27,700.00 | 0.46 |
| 320 | 000120 | 中银美丽中国混合 | 301,392.00 | 27,300.00 | 0.69 |
| 321 | 159913 | 交银深证300价值ETF | 300,288.00 | 27,200.00 | 0.71 |
| 322 | 163109 | 申万菱信深证成指分级 | 287,768.64 | 26,066.00 | 0.15 |
| 323 | 090006 | 大成2020生命周期混合 | 285,936.00 | 25,900.00 | 0.02 |
| 324 | 000962 | 天弘中证500ETF联接A | 285,350.88 | 25,847.00 | 0.01 |
| 325 | 005919 | 天弘中证500ETF联接C | 285,350.88 | 25,847.00 | 0.01 |
| 326 | 005570 | 中融智选红利股票C | 282,624.00 | 25,600.00 | 1.41 |
| 327 | 005569 | 中融智选红利股票A | 282,624.00 | 25,600.00 | 1.41 |
| 328 | 008795 | 海富通阿尔法对冲混合C | 272,688.00 | 24,700.00 | 0.03 |
| 329 | 519062 | 海富通阿尔法对冲混合A | 272,688.00 | 24,700.00 | 0.03 |
| 330 | 008069 | 鹏扬富利增强债券A | 267,168.00 | 24,200.00 | 0.41 |
| 331 | 008070 | 鹏扬富利增强债券C | 267,168.00 | 24,200.00 | 0.41 |
| 332 | 006291 | 南方养老2035混合(FOF)C | 240,672.00 | 21,800.00 | 0.03 |
| 333 | 006290 | 南方养老2035混合(FOF)A | 240,672.00 | 21,800.00 | 0.03 |
| 334 | 009384 | 大摩MSCI中国A股增强 | 231,840.00 | 21,000.00 | 0.61 |
| 335 | 512390 | 平安MSCI中国A股低波动ETF | 227,424.00 | 20,600.00 | 0.10 |
| 336 | 519111 | 浦银安盛优化收益债券A | 220,800.00 | 20,000.00 | 0.43 |
| 337 | 519112 | 浦银安盛优化收益债券C | 220,800.00 | 20,000.00 | 0.43 |
| 338 | 161624 | 融通可转债债券A | 220,800.00 | 20,000.00 | 0.20 |
| 339 | 161625 | 融通可转债债券C | 220,800.00 | 20,000.00 | 0.20 |
| 340 | 240012 | 华宝增强收益债券A | 220,800.00 | 20,000.00 | 0.99 |
| 341 | 240013 | 华宝增强收益债券B | 220,800.00 | 20,000.00 | 0.99 |
| 342 | 002084 | 新华鑫动力灵活配置混合C | 220,800.00 | 20,000.00 | 0.01 |
| 343 | 002083 | 新华鑫动力灵活配置混合A | 220,800.00 | 20,000.00 | 0.01 |
| 344 | 700002 | 平安深证300指数增强 | 209,760.00 | 19,000.00 | 0.22 |
| 345 | 005482 | 博时创新驱动混合A | 207,552.00 | 18,800.00 | 0.49 |
| 346 | 005483 | 博时创新驱动混合C | 207,552.00 | 18,800.00 | 0.49 |
| 347 | 515530 | 泰康中证500ETF | 201,148.80 | 18,220.00 | 0.28 |
| 348 | 001073 | 华泰柏瑞量化绝对收益混合 | 195,408.00 | 17,700.00 | 0.15 |
| 349 | 515190 | 中银证券中证500ETF | 173,769.60 | 15,740.00 | 0.29 |
| 350 | 159935 | 景顺长城中证500ETF | 171,561.60 | 15,540.00 | 0.28 |
| 351 | 159912 | 汇添富深证300ETF | 170,016.00 | 15,400.00 | 0.20 |
| 352 | 008113 | 中泰中证500指数增强C | 167,808.00 | 15,200.00 | 0.27 |
| 353 | 008112 | 中泰中证500指数增强A | 167,808.00 | 15,200.00 | 0.27 |
| 354 | 000028 | 华富安鑫债券 | 155,664.00 | 14,100.00 | 0.33 |
| 355 | 660011 | 农银汇理中证500指数 | 154,880.16 | 14,029.00 | 0.27 |
| 356 | 006346 | 安信量化优选股票A | 154,560.00 | 14,000.00 | 0.38 |
| 357 | 006347 | 安信量化优选股票C | 154,560.00 | 14,000.00 | 0.38 |
| 358 | 159944 | 广发中证全指原材料ETF | 154,471.68 | 13,992.00 | 0.43 |
| 359 | 159943 | 大成深证成份ETF | 153,202.08 | 13,877.00 | 0.16 |
| 360 | 001905 | 华安安益灵活配置混合 | 146,832.00 | 13,300.00 | 0.27 |
| 361 | 004875 | 融通深证成份指数C | 144,314.88 | 13,072.00 | 0.17 |
| 362 | 161612 | 融通深证成份指数A | 144,314.88 | 13,072.00 | 0.17 |
| 363 | 010212 | 景顺长城顺鑫回报混合C | 143,520.00 | 13,000.00 | 0.02 |
| 364 | 010211 | 景顺长城顺鑫回报混合A | 143,520.00 | 13,000.00 | 0.02 |
| 365 | 512380 | 银华MSCI中国A股ETF | 139,611.84 | 12,646.00 | 0.08 |
| 366 | 160324 | 华夏磐晟混合(LOF) | 138,154.56 | 12,514.00 | 0.18 |
| 367 | 004432 | 南方有色金属联接A | 138,132.48 | 12,512.00 | 0.01 |
| 368 | 004433 | 南方有色金属联接C | 138,132.48 | 12,512.00 | 0.01 |
| 369 | 004735 | 中欧瑾灵灵活配置混合C | 136,896.00 | 12,400.00 | 0.27 |
| 370 | 004734 | 中欧瑾灵灵活配置混合A | 136,896.00 | 12,400.00 | 0.27 |
| 371 | 001423 | 景顺长城安享回报混合C | 136,896.00 | 12,400.00 | 0.02 |
| 372 | 001422 | 景顺长城安享回报混合A | 136,896.00 | 12,400.00 | 0.02 |
| 373 | 710301 | 富安达增强收益债券A | 135,792.00 | 12,300.00 | 0.31 |
| 374 | 710302 | 富安达增强收益债券C | 135,792.00 | 12,300.00 | 0.31 |
| 375 | 010598 | 创金合信景雯混合C | 134,688.00 | 12,200.00 | 0.19 |
| 376 | 010597 | 创金合信景雯混合A | 134,688.00 | 12,200.00 | 0.19 |
| 377 | 167702 | 德邦量化优选股票(LOF)A | 125,856.00 | 11,400.00 | 0.14 |
| 378 | 167703 | 德邦量化优选股票(LOF)C | 125,856.00 | 11,400.00 | 0.14 |
| 379 | 159999 | 永赢中证500ETF | 119,894.40 | 10,860.00 | 0.28 |
| 380 | 008137 | 九泰天奕量化价值混合C | 115,920.00 | 10,500.00 | 0.22 |
| 381 | 008077 | 九泰天奕量化价值混合A | 115,920.00 | 10,500.00 | 0.22 |
| 382 | 009387 | 嘉实稳福混合A | 115,920.00 | 10,500.00 | 0.22 |
| 383 | 009388 | 嘉实稳福混合C | 115,920.00 | 10,500.00 | 0.22 |
| 384 | 003603 | 景顺长城泰安回报混合A | 111,504.00 | 10,100.00 | 0.06 |
| 385 | 003604 | 景顺长城泰安回报混合C | 111,504.00 | 10,100.00 | 0.06 |
| 386 | 009103 | 鹏扬红利优选混合C | 110,400.00 | 10,000.00 | 0.06 |
| 387 | 009102 | 鹏扬红利优选混合A | 110,400.00 | 10,000.00 | 0.06 |
| 388 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 110,400.00 | 10,000.00 | 0.21 |
| 389 | 008837 | 融通通益混合 | 109,296.00 | 9,900.00 | 0.13 |
| 390 | 512180 | 建信MSCI中国A股国际通ETF | 107,529.60 | 9,740.00 | 0.08 |
| 391 | 010605 | 创金合信鑫祥混合A | 105,984.00 | 9,600.00 | 0.21 |
| 392 | 010606 | 创金合信鑫祥混合C | 105,984.00 | 9,600.00 | 0.21 |
| 393 | 001135 | 益民品质升级混合 | 101,568.00 | 9,200.00 | 0.22 |
| 394 | 002793 | 景顺长城顺益回报混合C | 100,464.00 | 9,100.00 | 0.02 |
| 395 | 002792 | 景顺长城顺益回报混合A | 100,464.00 | 9,100.00 | 0.02 |
| 396 | 515550 | 中融中证500ETF | 93,840.00 | 8,500.00 | 0.27 |
| 397 | 006943 | 华泰柏瑞量化明选混合C | 93,840.00 | 8,500.00 | 0.33 |
| 398 | 006942 | 华泰柏瑞量化明选混合A | 93,840.00 | 8,500.00 | 0.33 |
| 399 | 515590 | 前海开源中证500等权ETF | 92,073.60 | 8,340.00 | 0.27 |
| 400 | 515770 | 上投摩根MSCI中国A股ETF | 90,528.00 | 8,200.00 | 0.08 |
| 401 | 515810 | 易方达中证800ETF | 90,086.40 | 8,160.00 | 0.07 |
| 402 | 006611 | 人保中证500指数 | 90,086.40 | 8,160.00 | 0.21 |
| 403 | 001124 | 融通增强收益债券C | 86,112.00 | 7,800.00 | 0.13 |
| 404 | 000142 | 融通增强收益债券A | 86,112.00 | 7,800.00 | 0.13 |
| 405 | 573003 | 诺德增强收益债券 | 85,747.68 | 7,767.00 | 0.38 |
| 406 | 160806 | 长盛同庆(LOF) | 85,504.80 | 7,745.00 | 0.08 |
| 407 | 005616 | 东方量化成长灵活配置混合 | 81,696.00 | 7,400.00 | 0.50 |
| 408 | 005608 | 华宝中证500增强C | 76,176.00 | 6,900.00 | 0.17 |
| 409 | 005607 | 华宝中证500增强A | 76,176.00 | 6,900.00 | 0.17 |
| 410 | 519766 | 交银荣鑫灵活配置混合 | 70,435.20 | 6,380.00 | 0.02 |
| 411 | 512280 | 景顺长城MSCI中国A股国际通ETF | 66,902.40 | 6,060.00 | 0.08 |
| 412 | 515780 | 浦银安盛MSCI中国A股ETF | 65,798.40 | 5,960.00 | 0.08 |
| 413 | 512360 | 平安MSCI中国A股国际ETF | 65,136.00 | 5,900.00 | 0.08 |
| 414 | 510550 | 方正富邦中证500ETF | 64,032.00 | 5,800.00 | 0.28 |
| 415 | 002804 | 华泰柏瑞量化对冲混合 | 52,992.00 | 4,800.00 | 0.10 |
| 416 | 001830 | 融通跨界成长灵活配置混合 | 48,576.00 | 4,400.00 | 0.23 |
| 417 | 005261 | 银华稳健增利灵活配置混合发起式C | 40,848.00 | 3,700.00 | 0.08 |
| 418 | 005260 | 银华稳健增利灵活配置混合发起式A | 40,848.00 | 3,700.00 | 0.08 |
| 419 | 001589 | 天弘中证800指数C | 40,627.20 | 3,680.00 | 0.07 |
| 420 | 001588 | 天弘中证800指数A | 40,627.20 | 3,680.00 | 0.07 |
| 421 | 000008 | 嘉实中证500ETF联接A | 39,744.00 | 3,600.00 | 0.00 |
| 422 | 070039 | 嘉实中证500ETF联接C | 39,744.00 | 3,600.00 | 0.00 |
| 423 | 007072 | 民生加银鑫福混合C | 38,640.00 | 3,500.00 | 0.35 |
| 424 | 002518 | 民生加银鑫福混合A | 38,640.00 | 3,500.00 | 0.35 |
| 425 | 006839 | 安信聚利增强债券A | 34,224.00 | 3,100.00 | 0.09 |
| 426 | 006840 | 安信聚利增强债券C | 34,224.00 | 3,100.00 | 0.09 |
| 427 | 010053 | 安信聚利增强债券B | 34,224.00 | 3,100.00 | 0.09 |
| 428 | 510570 | 兴业中证500ETF | 33,340.80 | 3,020.00 | 0.36 |
| 429 | 002814 | 博时颐泰混合C | 32,016.00 | 2,900.00 | 0.06 |
| 430 | 002813 | 博时颐泰混合A | 32,016.00 | 2,900.00 | 0.06 |
| 431 | 004837 | 中融鑫价值混合C | 27,600.00 | 2,500.00 | 0.05 |
| 432 | 004836 | 中融鑫价值混合A | 27,600.00 | 2,500.00 | 0.05 |
| 433 | 007267 | 嘉实新添益定期混合C | 27,600.00 | 2,500.00 | 0.05 |
| 434 | 007266 | 嘉实新添益定期混合A | 27,600.00 | 2,500.00 | 0.05 |
| 435 | 512320 | 工银MSCI中国ETF | 25,392.00 | 2,300.00 | 0.08 |
| 436 | 501086 | 华宝MSCIESG指数(LOF) | 22,300.80 | 2,020.00 | 0.05 |
| 437 | 002871 | 华夏智胜价值成长股票A | 22,080.00 | 2,000.00 | 0.01 |
| 438 | 002872 | 华夏智胜价值成长股票C | 22,080.00 | 2,000.00 | 0.01 |
| 439 | 006525 | 前海开源MSCI中国A股指数C | 20,092.80 | 1,820.00 | 0.08 |
| 440 | 006524 | 前海开源MSCI中国A股指数A | 20,092.80 | 1,820.00 | 0.08 |
| 441 | 005139 | 前海开源弘丰债券C | 19,872.00 | 1,800.00 | 0.21 |
| 442 | 005138 | 前海开源弘丰债券A | 19,872.00 | 1,800.00 | 0.21 |
| 443 | 006382 | 华夏中证500ETF联接C | 17,664.00 | 1,600.00 | 0.00 |
| 444 | 001052 | 华夏中证500ETF联接A | 17,664.00 | 1,600.00 | 0.00 |
| 445 | 519007 | 海富通强化回报混合 | 15,456.00 | 1,400.00 | 0.01 |
| 446 | 008396 | 博时中证500ETF联接A | 15,456.00 | 1,400.00 | 0.00 |
| 447 | 008397 | 博时中证500ETF联接C | 15,456.00 | 1,400.00 | 0.00 |
| 448 | 519050 | 海富通安颐收益混合A | 15,235.20 | 1,380.00 | 0.01 |
| 449 | 002339 | 海富通安颐收益混合C | 15,235.20 | 1,380.00 | 0.01 |
| 450 | 519224 | 海富通欣荣混合A | 13,248.00 | 1,200.00 | 0.02 |
| 451 | 519223 | 海富通欣荣混合C | 13,248.00 | 1,200.00 | 0.02 |
| 452 | 005966 | 安信中证500指数增强C | 12,144.00 | 1,100.00 | 0.04 |
| 453 | 005965 | 安信中证500指数增强A | 12,144.00 | 1,100.00 | 0.04 |
| 454 | 004345 | 南方深证成份ETF联接C | 9,450.24 | 856.00 | 0.01 |
| 455 | 202017 | 南方深证成份ETF联接A | 9,450.24 | 856.00 | 0.01 |
| 456 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 7,728.00 | 700.00 | 0.00 |
| 457 | 009157 | 海富通富泽混合C | 6,844.80 | 620.00 | 0.00 |
| 458 | 009156 | 海富通富泽混合A | 6,844.80 | 620.00 | 0.00 |
| 459 | 519706 | 交银深证300价值联接 | 6,624.00 | 600.00 | 0.02 |
| 460 | 009155 | 海富通富盈混合C | 3,312.00 | 300.00 | 0.00 |
| 461 | 009154 | 海富通富盈混合A | 3,312.00 | 300.00 | 0.00 |
| 462 | 007939 | 华夏网购精选混合C | 2,208.00 | 200.00 | 0.00 |
| 463 | 002837 | 华夏网购精选混合A | 2,208.00 | 200.00 | 0.00 |
| 464 | 006293 | 华泰柏瑞MSCIETF联接C | 1,104.00 | 100.00 | 0.00 |
| 465 | 006286 | 华泰柏瑞MSCIETF联接A | 1,104.00 | 100.00 | 0.00 |
| 466 | 003471 | 前海联合添鑫3个月定期开放债券A | 1,104.00 | 100.00 | 0.03 |
| 467 | 003472 | 前海联合添鑫3个月定期开放债券C | 1,104.00 | 100.00 | 0.03 |
| 468 | 001455 | 景顺长城中证500ETF联接 | 1,104.00 | 100.00 | 0.00 |
| 469 | 009392 | 汇添富优质成长混合C | 1,015.68 | 92.00 | 0.00 |
| 470 | 009391 | 汇添富优质成长混合A | 1,015.68 | 92.00 | 0.00 |
| 471 | 004192 | 招商中证500指数A | 662.40 | 60.00 | 0.00 |
| 472 | 004193 | 招商中证500指数C | 662.40 | 60.00 | 0.00 |
