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持有 招商蛇口(001979)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(%)
1001338安信稳健增值混合C147,825,470.85  13,500,043.00    1.30
2001316安信稳健增值混合A147,825,470.85  13,500,043.00    1.30
3512200南方中证全指房地产ETF82,522,485.00  7,536,300.00    4.75
4510300华泰柏瑞沪深300ETF76,637,013.30  6,998,814.00    0.16
5009101安信稳健增利混合C72,817,905.15  6,650,037.00    0.83
6009100安信稳健增利混合A72,817,905.15  6,650,037.00    0.83
7512960博时央企结构调整ETF59,850,772.80  5,465,824.00    0.86
8512950华夏中证央企ETF59,589,067.80  5,441,924.00    0.85
9161721招商沪深300地产等权重指数分级48,608,145.00  4,439,100.00    9.57
10510330华夏沪深300ETF46,482,301.05  4,244,959.00    0.16
11159905工银深证红利ETF41,804,428.20  3,817,756.00    1.13
12166005中欧价值发现混合A41,600,145.00  3,799,100.00    1.11
13004232中欧价值发现混合C41,600,145.00  3,799,100.00    1.11
14001882中欧价值发现混合E41,600,145.00  3,799,100.00    1.11
15159901易方达深证100ETF38,594,972.25  3,524,655.00    0.40
16159919嘉实沪深300ETF36,628,866.90  3,345,102.00    0.16
17160218国泰国证房地产行业指数分级34,878,235.65  3,185,227.00    5.25
18163407兴全沪深300指数(LOF)A34,112,348.85  3,115,283.00    0.66
19007230兴全沪深300指数(LOF)C34,112,348.85  3,115,283.00    0.66
20001710安信新趋势混合A33,945,536.55  3,100,049.00    1.34
21001711安信新趋势混合C33,945,536.55  3,100,049.00    1.34
22004876融通深证100指数C24,747,569.40  2,260,052.00    0.39
23161604融通深证100指数A24,747,569.40  2,260,052.00    0.39
24270008广发核心精选混合21,899,134.95  1,999,921.00    1.85
25519185万家精选混合19,982,173.20  1,824,856.00    3.41
26159959银华中证央企结构调整ETF19,035,261.00  1,738,380.00    0.81
27160628鹏华地产分级17,547,561.15  1,602,517.00    5.84
28008809安信民稳增长混合A16,754,266.50  1,530,070.00    1.70
29008810安信民稳增长混合C16,754,266.50  1,530,070.00    1.70
30510310易方达沪深300发起式ETF15,959,504.55  1,457,489.00    0.16
31515150富国中证国企一带一路ETF15,739,530.00  1,437,400.00    1.01
32009849安信稳健聚申一年持有混合14,234,791.95  1,299,981.00    3.53
33159916深F60ETF13,886,220.60  1,268,148.00    2.71
34159940广发中证全指金融地产ETF12,043,215.15  1,099,837.00    0.57
35159910嘉实深证基本面120ETF11,873,139.75  1,084,305.00    2.12
36515330天弘沪深300ETF11,019,105.45  1,006,311.00    0.16
37515110易方达中证国企一带一路ETF10,540,470.00  962,600.00    1.02
38005125华宝标普中国A股红利机会指数(LOF)C10,220,730.00  933,400.00    0.93
39501029华宝标普中国A股红利机会指数(LOF)A10,220,730.00  933,400.00    0.93
40519671银河沪深300价值指数9,546,210.00  871,800.00    0.42
41160725嘉实基本面50指数(LOF)C9,055,650.00  827,000.00    0.85
42160716嘉实基本面50指数(LOF)A9,055,650.00  827,000.00    0.85
43519191万家新利灵活配置混合8,417,265.00  768,700.00    3.46
44515380泰康沪深300ETF8,154,005.10  744,658.00    0.16
45001304建信鑫安回报灵活配置混合7,068,225.00  645,500.00    3.17
46515990添富中证国企一带一路ETF5,457,480.00  498,400.00    0.97
47515060华夏中证全指房地产ETF5,453,100.00  498,000.00    4.45
48510350工银瑞信沪深300ETF5,373,723.45  490,751.00    0.16
49515450南方标普中国A股大盘红利低波50ETF5,322,795.00  486,100.00    2.78
50510380国寿安保沪深300ETF4,788,435.00  437,300.00    0.16
51519212万家宏观择时多策略混合3,986,895.00  364,100.00    5.02
52510360广发沪深300ETF3,881,632.65  354,487.00    0.16
53010402新华安康多元收益一年持有混合C3,449,250.00  315,000.00    0.29
54010401新华安康多元收益一年持有混合A3,449,250.00  315,000.00    0.29
55481009工银沪深300指数A3,330,387.75  304,145.00    0.15
56006937工银沪深300指数C3,330,387.75  304,145.00    0.15
57004952兴全恒益债券A3,153,600.00  288,000.00    0.10
58004953兴全恒益债券C3,153,600.00  288,000.00    0.10
59008114天弘中证红利低波动100指数A3,057,240.00  279,200.00    1.30
60008115天弘中证红利低波动100指数C3,057,240.00  279,200.00    1.30
61310398申万菱信沪深300价值指数A3,020,250.90  275,822.00    0.43
62007800申万菱信沪深300价值指数C3,020,250.90  275,822.00    0.43
63159961方正富邦深证100ETF2,822,669.10  257,778.00    0.39
64002670万家沪深300指数增强A2,801,491.80  255,844.00    0.36
65002671万家沪深300指数增强C2,801,491.80  255,844.00    0.36
66159925南方沪深300ETF2,771,269.80  253,084.00    0.16
67515800添富中证800ETF2,592,960.00  236,800.00    0.12
68009689易方达瑞锦混合发起式A2,580,915.00  235,700.00    0.28
69009690易方达瑞锦混合发起式C2,580,915.00  235,700.00    0.28
70510390平安沪深300ETF2,526,405.90  230,722.00    0.16
71003025新华红利回报混合2,437,470.00  222,600.00    0.30
72519300大成沪深300指数A2,433,955.05  222,279.00    0.15
73007096大成沪深300指数C2,433,955.05  222,279.00    0.15
74161812银华深证100指数分级2,327,094.00  212,520.00    0.30
75003805华安新恒利灵活配置混合A2,190,000.00  200,000.00    0.33
76003806华安新恒利灵活配置混合C2,190,000.00  200,000.00    0.33
77000196工银成长收益混合B2,189,737.20  199,976.00    0.17
78000195工银成长收益混合A2,189,737.20  199,976.00    0.17
79001891中欧成长优选混合E2,080,357.65  189,987.00    1.60
80166020中欧成长优选混合A2,080,357.65  189,987.00    1.60
81005867国泰沪深300指数C2,074,751.25  189,475.00    0.16
82020011国泰沪深300指数A2,074,751.25  189,475.00    0.16
83512970平安粤港澳大湾区ETF1,806,366.75  164,965.00    0.41
84515660国联安沪深300ETF1,784,850.00  163,000.00    0.16
85515300嘉实沪深300红利低波动ETF1,761,855.00  160,900.00    1.70
86000590华安新活力混合1,752,000.00  160,000.00    0.22
87515160招商MSCI中国A股国际通ETF1,708,200.00  156,000.00    0.19
88165309建信沪深300指数(LOF)1,695,826.50  154,870.00    0.38
89519629银河睿利混合A1,642,500.00  150,000.00    0.27
90519630银河睿利混合C1,642,500.00  150,000.00    0.27
91007405华宝中证100指数C1,619,756.85  147,923.00    0.15
92240014华宝中证100指数A1,619,756.85  147,923.00    0.15
93512530建信沪深300红利ETF1,597,605.00  145,900.00    1.79
94005562创金合信中证红利低波动指数C1,564,930.20  142,916.00    1.17
95005561创金合信中证红利低波动指数A1,564,930.20  142,916.00    1.17
96161227国投瑞银深证100指数(LOF)1,548,330.00  141,400.00    0.35
97000916前海开源股息率100强股票1,535,190.00  140,200.00    0.75
98512910广发中证100ETF1,453,645.35  132,753.00    0.24
99163808中银中证100指数增强1,419,514.20  129,636.00    0.25
100512990华夏MSCI中国A股国际通ETF1,359,562.95  124,161.00    0.19
101512520华泰柏瑞MSCI中国A股国际通ETF1,320,110.10  120,558.00    0.19
102515100景顺长城中证红利低波动100ETF1,297,575.00  118,500.00    1.34
103512160MSCI中国A股国际通ETF1,261,790.40  115,232.00    0.19
104512090易方达MSCI中国A股国际通ETF1,212,165.00  110,700.00    0.19
105512750嘉实基本面50ETF1,193,615.70  109,006.00    0.89
106512890华泰柏瑞中证红利低波动ETF1,163,306.10  106,238.00    1.22
107159933国投瑞银金融地产ETF1,102,237.95  100,661.00    0.58
108005000泰康泉林量化价值精选混合A1,084,050.00  99,000.00    1.77
109005111泰康泉林量化价值精选混合C1,084,050.00  99,000.00    1.77
110003637安信永鑫增强债券A925,275.00  84,500.00    0.30
111003638安信永鑫增强债券C925,275.00  84,500.00    0.30
112007671建信中证红利潜力指数A921,990.00  84,200.00    1.40
113007672建信中证红利潜力指数C921,990.00  84,200.00    1.40
114160615鹏华沪深300指数(LOF)A907,152.75  82,845.00    0.15
115006939鹏华沪深300指数(LOF)C907,152.75  82,845.00    0.15
116159976工银瑞信粤港澳大湾区创新100ETF902,280.00  82,400.00    0.47
117163109申万菱信深证成指分级879,274.05  80,299.00    0.23
118660008农银汇理沪深300指数A870,032.25  79,455.00    0.15
119005152农银汇理沪深300指数C870,032.25  79,455.00    0.15
120159903深成ETF867,535.65  79,227.00    0.25
121007539永赢沪深300指数C834,390.00  76,200.00    0.15
122007538永赢沪深300指数A834,390.00  76,200.00    0.15
123515390华安沪深300ETF824,535.00  75,300.00    0.15
124519100长盛中证100指数802,766.40  73,312.00    0.23
125001498建信鑫荣回报灵活配置混合790,590.00  72,200.00    0.12
126005866浦银安盛量化多策略混合C758,835.00  69,300.00    0.12
127005865浦银安盛量化多策略混合A758,835.00  69,300.00    0.12
128213010宝盈中证100指数增强A718,320.00  65,600.00    0.27
129007580宝盈中证100指数增强C718,320.00  65,600.00    0.27
130010351诺安中证100指数C717,805.35  65,553.00    0.24
131320010诺安中证100指数A717,805.35  65,553.00    0.24
132003957安信量化沪深300增强A696,420.00  63,600.00    0.17
133003958安信量化沪深300增强C696,420.00  63,600.00    0.17
134159913交银深证300价值ETF688,601.70  62,886.00    1.08
135005280安信阿尔法定开混合A662,475.00  60,500.00    0.10
136009624安信阿尔法定开混合C662,475.00  60,500.00    0.10
137515570山西证券中证红利潜力ETF641,440.05  58,579.00    1.42
138202211南方中证100指数A632,910.00  57,800.00    0.22
139005691南方中证100指数C632,910.00  57,800.00    0.22
140515930永赢沪深300ETF631,815.00  57,700.00    0.15
141005177华夏睿磐泰利混合A620,865.00  56,700.00    0.07
142005178华夏睿磐泰利混合C620,865.00  56,700.00    0.07
143159975招商深证100ETF598,986.90  54,702.00    0.39
144690003民生加银精选混合586,920.00  53,600.00    0.84
145515090博时可持续发展100ETF574,875.00  52,500.00    0.30
146160807长盛沪深300指数(LOF)574,535.55  52,469.00    0.16
147004721华夏睿磐泰茂混合C567,210.00  51,800.00    0.07
148004720华夏睿磐泰茂混合A567,210.00  51,800.00    0.07
149004129国联安鑫汇混合A562,830.00  51,400.00    0.21
150004130国联安鑫汇混合C562,830.00  51,400.00    0.21
151008135华宸未来价值先锋混合547,500.00  50,000.00    2.19
152501043汇添富沪深300指数(LOF)A533,265.00  48,700.00    0.15
153159983华夏粤港澳大湾区创新100ETF533,265.00  48,700.00    0.44
154501045汇添富沪深300指数(LOF)C533,265.00  48,700.00    0.15
155159984南方粤港澳大湾区ETF519,030.00  47,400.00    0.45
156512380银华MSCI中国A股ETF516,423.90  47,162.00    0.17
157000656前海开源沪深300指数515,755.95  47,101.00    0.15
158005658华夏沪深300ETF联接C509,175.00  46,500.00    0.00
159000051华夏沪深300ETF联接A509,175.00  46,500.00    0.00
160515350民生加银沪深300ETF497,130.00  45,400.00    0.16
161007506华夏中证AH经济蓝筹股票指数C466,470.00  42,600.00    0.22
162007505华夏中证AH经济蓝筹股票指数A466,470.00  42,600.00    0.22
163159931汇添富中证金融地产ETF462,528.00  42,240.00    0.57
164004948鑫元鑫趋势混合C459,900.00  42,000.00    0.19
165004944鑫元鑫趋势混合A459,900.00  42,000.00    0.19
166162509国联安双禧中证100指数445,665.00  40,700.00    0.23
167002334汇丰晋信大盘波动股票A430,335.00  39,300.00    2.34
168002335汇丰晋信大盘波动股票C430,335.00  39,300.00    2.34
169009060南方沪深300增强C428,145.00  39,100.00    0.14
170009059南方沪深300增强A428,145.00  39,100.00    0.14
171165515信诚沪深300指数分级418,290.00  38,200.00    0.15
172519620银河君荣混合C418,290.00  38,200.00    0.17
173519619银河君荣混合A418,290.00  38,200.00    0.17
174519621银河君荣混合I418,290.00  38,200.00    0.17
175515780浦银安盛MSCI中国A股ETF417,195.00  38,100.00    0.19
176001733泰达宏利量化股票406,245.00  37,100.00    0.15
177512640嘉实中证金融地产ETF405,993.15  37,077.00    0.56
178010352诺安沪深300指数增强C405,150.00  37,000.00    0.15
179320014诺安沪深300指数增强A405,150.00  37,000.00    0.15
180410008华富中证100指数402,379.65  36,747.00    0.22
181000961天弘沪深300ETF联接A397,583.55  36,309.00    0.01
182005918天弘沪深300ETF联接C397,583.55  36,309.00    0.01
183515770上投摩根MSCI中国A股ETF393,115.95  35,901.00    0.18
184515360方正富邦沪深300ETF388,725.00  35,500.00    0.15
185160814长盛中证金融地产分级374,194.35  34,173.00    0.57
186512360平安MSCI中国A股国际ETF362,445.00  33,100.00    0.17
187005950鑫元行业轮动混合C350,400.00  32,000.00    0.13
188005949鑫元行业轮动混合A350,400.00  32,000.00    0.13
189004202华夏睿磐泰兴混合348,210.00  31,800.00    0.04
190005083诺德量化蓝筹混合C343,830.00  31,400.00    0.16
191005082诺德量化蓝筹混合A343,830.00  31,400.00    0.16
192512180建信MSCI中国A股国际通ETF343,424.85  31,363.00    0.19
193530018建信深证100指数增强333,975.00  30,500.00    0.30
194002174东方互联网嘉混合329,595.00  30,100.00    0.20
195005295诺德天富混合321,930.00  29,400.00    0.13
196004485泰达宏利业绩股票C320,835.00  29,300.00    0.15
197004484泰达宏利业绩股票A320,835.00  29,300.00    0.15
198673090西部利得个股精选股票315,666.60  28,828.00    0.17
199159912汇添富深证300ETF315,042.45  28,771.00    0.29
200006363建信深证基本面60ETF联接C314,659.20  28,736.00    0.06
201530015建信深证基本面60ETF联接A314,659.20  28,736.00    0.06
202159943大成深证成份ETF312,085.95  28,501.00    0.25
203512280景顺长城MSCI中国A股国际通ETF307,695.00  28,100.00    0.19
204004936中航混改精选混合A307,695.00  28,100.00    0.14
205004937中航混改精选混合C307,695.00  28,100.00    0.14
206004892华润元大成长精选股票C300,030.00  27,400.00    0.13
207004891华润元大成长精选股票A300,030.00  27,400.00    0.13
208006600人保沪深300指数298,935.00  27,300.00    0.16
209110020易方达沪深300ETF联接A292,365.00  26,700.00    0.00
210007339易方达沪深300ETF联接C292,365.00  26,700.00    0.00
211004764中科沃土沃嘉混合C289,080.00  26,400.00    0.03
212004763中科沃土沃嘉混合A289,080.00  26,400.00    0.03
213166109信达澳银量化先锋混合(LOF)A277,681.05  25,359.00    0.18
214166110信达澳银量化先锋混合(LOF)C277,681.05  25,359.00    0.18
215004512海富通沪深300指数增强C272,655.00  24,900.00    0.06
216004513海富通沪深300指数增强A272,655.00  24,900.00    0.06
217009747中科沃土沃鑫成长混合发起C270,125.55  24,669.00    0.11
218003125中科沃土沃鑫成长混合发起A270,125.55  24,669.00    0.11
219110019易方达深证100ETF联接A266,085.00  24,300.00    0.01
220004742易方达深证100ETF联接C266,085.00  24,300.00    0.01
221005636博时量化多策略股票C263,895.00  24,100.00    0.17
222005635博时量化多策略股票A263,895.00  24,100.00    0.17
223001028华安物联网主题股票260,610.00  23,800.00    0.05
224000273华润元大安鑫灵活配置混合A252,945.00  23,100.00    0.09
225007632华润元大安鑫灵活配置混合C252,945.00  23,100.00    0.09
226160806长盛同庆(LOF)252,244.20  23,036.00    0.14
227515670中银中证100ETF244,185.00  22,300.00    0.24
228006457平安估值优势混合A241,995.00  22,100.00    0.05
229006458平安估值优势混合C241,995.00  22,100.00    0.05
230007925平安鑫享混合E237,615.00  21,700.00    0.04
231001609平安鑫享混合A237,615.00  21,700.00    0.04
232001610平安鑫享混合C237,615.00  21,700.00    0.04
233002282平安安享灵活配置混合A235,425.00  21,500.00    0.04
234007663平安安享灵活配置混合C235,425.00  21,500.00    0.04
235400011东方核心动力混合235,425.00  21,500.00    0.09
236001265国泰兴益灵活配置混合A219,000.00  20,000.00    0.03
237002055国泰兴益灵活配置混合C219,000.00  20,000.00    0.03
238515820富国中证800ETF210,240.00  19,200.00    0.12
239002979广发金融地产联接C197,100.00  18,000.00    0.01
240001469广发金融地产联接A197,100.00  18,000.00    0.01
241008848中融智选对冲3个月定开混合191,625.00  17,500.00    0.10
242512320工银MSCI中国ETF189,435.00  17,300.00    0.19
243350001天治财富增长混合187,245.00  17,100.00    0.08
244163821中银沪深300等权重指数(LOF)183,379.65  16,747.00    0.30
245159969银华深证100ETF183,281.10  16,738.00    0.38
246159970工银瑞信深证100ETF179,580.00  16,400.00    0.39
247660006农银汇理大盘蓝筹混合178,485.00  16,300.00    0.09
248161612融通深证成份指数A176,984.85  16,163.00    0.15
249004875融通深证成份指数C176,984.85  16,163.00    0.15
250002545东方岳灵活配置混合176,295.00  16,100.00    0.08
251162714广发深证100指数(LOF)A174,433.50  15,930.00    0.37
252009472广发深证100指数(LOF)C174,433.50  15,930.00    0.37
253000368汇添富沪深300安中指数154,920.60  14,148.00    0.04
254700002平安深证300指数增强153,300.00  14,000.00    0.12
255004576新华恒益量化灵活配置混合140,160.00  12,800.00    0.22
256004083国联安鑫隆混合A131,400.00  12,000.00    0.04
257004084国联安鑫隆混合C131,400.00  12,000.00    0.04
258004902富国丰利增强债券129,210.00  11,800.00    0.04
259159978建信中证沪港深粤港澳大湾区发展主题ETF125,925.00  11,500.00    0.25
260005140华夏睿磐泰荣混合A124,830.00  11,400.00    0.02
261005141华夏睿磐泰荣混合C124,830.00  11,400.00    0.02
262515130博时沪深300ETF114,975.00  10,500.00    0.15
263008973大成中华沪深港300指数(LOF)C113,880.00  10,400.00    0.10
264160925大成中华沪深港300指数(LOF)A113,880.00  10,400.00    0.10
265009328东兴兴晟混合C112,785.00  10,300.00    0.10
266009327东兴兴晟混合A112,785.00  10,300.00    0.10
267515810易方达中证800ETF108,405.00  9,900.00    0.12
268501086华宝MSCIESG指数(LOF)101,835.00  9,300.00    0.25
269000214广发成长优选混合100,740.00  9,200.00    0.13
270010224海富通中证100指数(LOF)C93,085.95  8,501.00    0.10
271162307海富通中证100指数(LOF)A93,085.95  8,501.00    0.10
272510370兴业沪深300ETF89,790.00  8,200.00    0.18
273512920新华MSCI中国A股国际ETF86,505.00  7,900.00    0.18
274004988人保双利混合A82,125.00  7,500.00    0.14
275004989人保双利混合C82,125.00  7,500.00    0.14
276233010大摩深证300指数增强73,365.00  6,700.00    0.12
277001589天弘中证800指数C66,795.00  6,100.00    0.12
278001588天弘中证800指数A66,795.00  6,100.00    0.12
279159923大成中证100ETF59,130.00  5,400.00    0.25
280160724嘉实沪深300ETF联接(LOF)C56,940.00  5,200.00    0.00
281160706嘉实沪深300ETF联接(LOF)A56,940.00  5,200.00    0.00
282164508国富中证100指数增强(LOF)54,750.00  5,000.00    0.16
283159809博时大湾区ETF52,560.00  4,800.00    0.22
284007606嘉实沪深300红利低波动ETF联接C52,560.00  4,800.00    0.07
285007605嘉实沪深300红利低波动ETF联接A52,560.00  4,800.00    0.07
286159979广发粤港澳大湾区创新100ETF52,560.00  4,800.00    0.31
287006687方正富邦深证100ETF联接A51,465.00  4,700.00    0.01
288006688方正富邦深证100ETF联接C51,465.00  4,700.00    0.01
289519624银河君耀混合C49,275.00  4,500.00    0.01
290270010广发沪深300ETF联接A49,275.00  4,500.00    0.00
291004495博时量化平衡混合49,275.00  4,500.00    0.01
292002987广发沪深300ETF联接C49,275.00  4,500.00    0.00
293519623银河君耀混合A49,275.00  4,500.00    0.01
294515610中银中证800ETF43,800.00  4,000.00    0.12
295006131华泰柏瑞沪深300ETF联接C43,800.00  4,000.00    0.00
296460300华泰柏瑞沪深300ETF联接A43,800.00  4,000.00    0.00
297161811银华沪深300指数分级42,978.75  3,925.00    0.04
298515310添富沪深300ETF42,705.00  3,900.00    0.15
299008908添富中证国企一带一路ETF联接C39,420.00  3,600.00    0.03
300008907添富中证国企一带一路ETF联接A39,420.00  3,600.00    0.03
301003845汇安丰恒混合A35,040.00  3,200.00    0.02
302003846汇安丰恒混合C35,040.00  3,200.00    0.02
303166402浦银沪港深基本面100指数(LOF)33,945.00  3,100.00    0.19
304005301前海开源弘泽债券A30,660.00  2,800.00    0.18
305005302前海开源弘泽债券C30,660.00  2,800.00    0.18
306515830工银瑞信中证800ETF28,470.00  2,600.00    0.12
307007039前海联合沪深300指数C28,470.00  2,600.00    0.15
308003475前海联合沪深300指数A28,470.00  2,600.00    0.15
309006524前海开源MSCI中国A股指数A27,156.00  2,480.00    0.18
310006525前海开源MSCI中国A股指数C27,156.00  2,480.00    0.18
311519706交银深证300价值联接26,280.00  2,400.00    0.04
312005396中金丰硕混合25,185.00  2,300.00    0.08
313161211国投金融地产ETF联接24,090.00  2,200.00    0.01
314005998嘉实深证基本面120联接C20,892.60  1,908.00    0.00
315070023嘉实深证基本面120联接A20,892.60  1,908.00    0.00
316005960博时量化价值股票A20,805.00  1,900.00    0.03
317005961博时量化价值股票C20,805.00  1,900.00    0.03
318001219上投摩根动态多因子混合20,805.00  1,900.00    0.01
319167601国金沪深300指数增强19,885.20  1,816.00    0.08
320167302方正富邦沪深港通大湾区综指(LOF)19,710.00  1,800.00    0.21
321008184新华沪深300指数增强C19,710.00  1,800.00    0.01
322005248新华沪深300指数增强A19,710.00  1,800.00    0.01
323165810东吴沪深300指数C18,472.65  1,687.00    0.22
324165806东吴沪深300指数A18,472.65  1,687.00    0.22
325501072国金红利增强(LOF)16,425.00  1,500.00    0.70
326202017南方深证成份ETF联接A15,330.00  1,400.00    0.01
327004345南方深证成份ETF联接C15,330.00  1,400.00    0.01
328006195国金量化多因子股票14,235.00  1,300.00    0.88
329005179信达澳银新起点定期开放混合A13,140.00  1,200.00    0.32
330006462信达澳银新起点定期开放混合C13,140.00  1,200.00    0.32
331008179同泰慧盈混合C10,950.00  1,000.00    0.01
332008178同泰慧盈混合A10,950.00  1,000.00    0.01
333090011大成核心双动力混合10,950.00  1,000.00    0.03
334470068汇添富深证300ETF联接7,665.00  700.00    0.01
335001539嘉实中证金融地产ETF联接A6,570.00  600.00    0.01
336005999嘉实中证金融地产ETF联接C6,570.00  600.00    0.01
337166108信达澳银量化多因子混合(LOF)C4,412.85  403.00    0.09
338166107信达澳银量化多因子混合(LOF)A4,412.85  403.00    0.09
339005850财通量化价值优选混合4,380.00  400.00    0.00
340005120上投摩根量化多因子混合4,380.00  400.00    0.02
341004606上投摩根优选多因子股票4,007.70  366.00    0.03
342006286华泰柏瑞MSCIETF联接A3,285.00  300.00    0.00
343006293华泰柏瑞MSCIETF联接C3,285.00  300.00    0.00
344005406中金金序量化蓝筹混合C3,285.00  300.00    0.09
345005405中金金序量化蓝筹混合A3,285.00  300.00    0.09
346200002长城久泰沪深300指数A2,190.00  200.00    0.00
347040002华安中国A股增强指数2,190.00  200.00    0.00
348006912长城久泰沪深300指数C2,190.00  200.00    0.00
349004190招商沪深300指数A1,565.85  143.00    0.00
350004191招商沪深300指数C1,565.85  143.00    0.00
351180003银华-道琼斯88指数A1,095.00  100.00    0.00
352007136广发中证100ETF联接C1,095.00  100.00    0.00
353007135广发中证100ETF联接A1,095.00  100.00    0.00