| 持有 新和成(002001)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 | 450004 | 国富深化价值混合 | 300,807,308.39 | 13,187,519.00 | 3.10 |
| 2 | 512010 | 易方达沪深300医药ETF | 225,802,097.79 | 9,899,259.00 | 2.46 |
| 3 | 001018 | 易方达新经济混合 | 190,883,089.95 | 8,368,395.00 | 2.63 |
| 4 | 960021 | 国富潜力组合混合H | 170,833,305.24 | 7,489,404.00 | 5.25 |
| 5 | 450003 | 国富潜力组合混合A | 170,833,305.24 | 7,489,404.00 | 5.25 |
| 6 | 110009 | 易方达价值精选混合 | 162,372,369.13 | 7,118,473.00 | 3.80 |
| 7 | 009341 | 易方达均衡成长股票 | 149,621,442.27 | 6,559,467.00 | 2.16 |
| 8 | 009864 | 招商景气优选股票A | 133,150,386.89 | 5,837,369.00 | 5.08 |
| 9 | 009865 | 招商景气优选股票C | 133,150,386.89 | 5,837,369.00 | 5.08 |
| 10 | 110013 | 易方达科翔混合 | 120,131,807.49 | 5,266,629.00 | 2.25 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 96,233,907.35 | 4,218,935.00 | 0.20 |
| 12 | 450001 | 国富中国收益混合 | 86,678,000.00 | 3,800,000.00 | 4.27 |
| 13 | 450011 | 国富研究精选混合 | 73,447,105.12 | 3,219,952.00 | 5.71 |
| 14 | 550008 | 信诚优胜精选混合 | 68,430,000.00 | 3,000,000.00 | 2.20 |
| 15 | 660010 | 农银策略精选混合 | 60,697,410.00 | 2,661,000.00 | 1.68 |
| 16 | 110001 | 易方达平稳增长混合 | 56,522,632.56 | 2,477,976.00 | 1.58 |
| 17 | 001736 | 圆信永丰优加生活股票 | 54,028,952.12 | 2,368,652.00 | 1.09 |
| 18 | 159905 | 工银深证红利ETF | 48,388,791.85 | 2,121,385.00 | 1.54 |
| 19 | 008791 | 招商安华债券A | 48,380,010.00 | 2,121,000.00 | 0.15 |
| 20 | 008792 | 招商安华债券C | 48,380,010.00 | 2,121,000.00 | 0.15 |
| 21 | 000960 | 招商医药健康产业股票 | 47,715,007.26 | 2,091,846.00 | 1.43 |
| 22 | 510330 | 华夏沪深300ETF | 46,029,599.17 | 2,017,957.00 | 0.20 |
| 23 | 006102 | 浙商丰利增强债券 | 45,620,000.00 | 2,000,000.00 | 0.66 |
| 24 | 006392 | 中信保诚创新成长混合 | 45,620,000.00 | 2,000,000.00 | 2.20 |
| 25 | 550002 | 中信保诚精萃成长混合 | 45,620,000.00 | 2,000,000.00 | 2.14 |
| 26 | 217005 | 招商先锋混合 | 42,237,824.44 | 1,851,724.00 | 4.35 |
| 27 | 159919 | 嘉实沪深300ETF | 38,102,188.96 | 1,670,416.00 | 0.20 |
| 28 | 159938 | 广发中证全指医药卫生ETF | 37,116,363.57 | 1,627,197.00 | 1.24 |
| 29 | 006158 | 博时荣享回报混合A | 37,066,979.92 | 1,625,032.00 | 1.86 |
| 30 | 006159 | 博时荣享回报混合C | 37,066,979.92 | 1,625,032.00 | 1.86 |
| 31 | 009930 | 南方创新驱动混合C | 36,251,476.80 | 1,589,280.00 | 0.78 |
| 32 | 009929 | 南方创新驱动混合A | 36,251,476.80 | 1,589,280.00 | 0.78 |
| 33 | 519008 | 汇添富优势精选混合 | 35,583,600.00 | 1,560,000.00 | 1.09 |
| 34 | 009610 | 天弘永利债券C | 35,467,542.72 | 1,554,912.00 | 0.09 |
| 35 | 420002 | 天弘永利债券A | 35,467,542.72 | 1,554,912.00 | 0.09 |
| 36 | 002794 | 天弘永利债券E | 35,467,542.72 | 1,554,912.00 | 0.09 |
| 37 | 420102 | 天弘永利债券B | 35,467,542.72 | 1,554,912.00 | 0.09 |
| 38 | 159901 | 易方达深证100ETF | 34,478,637.98 | 1,511,558.00 | 0.48 |
| 39 | 001605 | 国富沪港深成长精选股票 | 34,220,063.82 | 1,500,222.00 | 0.99 |
| 40 | 519690 | 交银稳健配置混合A | 32,846,103.47 | 1,439,987.00 | 1.88 |
| 41 | 004958 | 圆信永丰优享生活混合 | 29,583,201.40 | 1,296,940.00 | 1.02 |
| 42 | 006365 | 招商丰韵混合C | 29,220,066.20 | 1,281,020.00 | 5.13 |
| 43 | 006364 | 招商丰韵混合A | 29,220,066.20 | 1,281,020.00 | 5.13 |
| 44 | 161604 | 融通深证100指数A | 26,055,634.90 | 1,142,290.00 | 0.48 |
| 45 | 004876 | 融通深证100指数C | 26,055,634.90 | 1,142,290.00 | 0.48 |
| 46 | 008076 | 招商核心优选股票C | 25,968,546.32 | 1,138,472.00 | 5.17 |
| 47 | 008075 | 招商核心优选股票A | 25,968,546.32 | 1,138,472.00 | 5.17 |
| 48 | 008854 | 南方内需增长两年股票A | 24,339,182.40 | 1,067,040.00 | 0.71 |
| 49 | 008855 | 南方内需增长两年股票C | 24,339,182.40 | 1,067,040.00 | 0.71 |
| 50 | 010119 | 天弘多元收益债券C | 23,402,603.80 | 1,025,980.00 | 0.57 |
| 51 | 010118 | 天弘多元收益债券A | 23,402,603.80 | 1,025,980.00 | 0.57 |
| 52 | 510310 | 易方达沪深300发起式ETF | 22,989,286.60 | 1,007,860.00 | 0.20 |
| 53 | 688888 | 浙商聚潮产业成长混合 | 22,810,000.00 | 1,000,000.00 | 1.84 |
| 54 | 010062 | 南方行业精选一年混合A | 22,274,786.16 | 976,536.00 | 0.65 |
| 55 | 010063 | 南方行业精选一年混合C | 22,274,786.16 | 976,536.00 | 0.65 |
| 56 | 009950 | 财通资管均衡价值一年持有期混合 | 22,250,151.36 | 975,456.00 | 0.94 |
| 57 | 001208 | 诺安低碳经济股票A | 20,797,314.03 | 911,763.00 | 1.29 |
| 58 | 010349 | 诺安低碳经济股票C | 20,797,314.03 | 911,763.00 | 1.29 |
| 59 | 005206 | 南方优选成长混合C | 20,095,906.53 | 881,013.00 | 0.46 |
| 60 | 202023 | 南方优选成长混合A | 20,095,906.53 | 881,013.00 | 0.46 |
| 61 | 000173 | 汇添富美丽30混合 | 19,163,319.68 | 840,128.00 | 1.13 |
| 62 | 000127 | 农银行业领先混合 | 18,590,150.00 | 815,000.00 | 1.68 |
| 63 | 010272 | 国富价值成长一年持有期混合C | 18,339,240.00 | 804,000.00 | 4.50 |
| 64 | 010271 | 国富价值成长一年持有期混合A | 18,339,240.00 | 804,000.00 | 4.50 |
| 65 | 002982 | 广发养老指数C | 18,100,807.07 | 793,547.00 | 1.17 |
| 66 | 000968 | 广发养老指数A | 18,100,807.07 | 793,547.00 | 1.17 |
| 67 | 160219 | 国泰国证医药卫生行业指数分级 | 17,263,748.50 | 756,850.00 | 1.56 |
| 68 | 163402 | 兴全趋势投资混合(LOF) | 17,121,550.96 | 750,616.00 | 0.07 |
| 69 | 000586 | 景顺中小板创业板精选股票 | 17,002,391.52 | 745,392.00 | 7.08 |
| 70 | 159929 | 汇添富中证医药卫生ETF | 16,471,853.73 | 722,133.00 | 1.73 |
| 71 | 002671 | 万家沪深300指数增强C | 15,605,963.32 | 684,172.00 | 0.88 |
| 72 | 002670 | 万家沪深300指数增强A | 15,605,963.32 | 684,172.00 | 0.88 |
| 73 | 001550 | 天弘中证医药100指数A | 14,525,065.85 | 636,785.00 | 0.94 |
| 74 | 001551 | 天弘中证医药100指数C | 14,525,065.85 | 636,785.00 | 0.94 |
| 75 | 161035 | 富国中证医药主题指数增强(LOF) | 14,260,538.28 | 625,188.00 | 2.50 |
| 76 | 515330 | 天弘沪深300ETF | 13,699,412.28 | 600,588.00 | 0.20 |
| 77 | 400003 | 东方精选混合 | 13,685,680.66 | 599,986.00 | 1.22 |
| 78 | 009591 | 博时研究精选持有期混合A | 12,875,332.60 | 564,460.00 | 2.04 |
| 79 | 009592 | 博时研究精选持有期混合C | 12,875,332.60 | 564,460.00 | 2.04 |
| 80 | 004959 | 圆信永丰优悦生活混合 | 12,317,400.00 | 540,000.00 | 1.09 |
| 81 | 515950 | 富国中证医药50ETF | 12,231,269.44 | 536,224.00 | 2.48 |
| 82 | 010456 | 博时产业精选混合C | 11,944,684.60 | 523,660.00 | 1.88 |
| 83 | 010455 | 博时产业精选混合A | 11,944,684.60 | 523,660.00 | 1.88 |
| 84 | 004933 | 招商丰拓灵活混合C | 11,700,207.02 | 512,942.00 | 0.79 |
| 85 | 004932 | 招商丰拓灵活混合A | 11,700,207.02 | 512,942.00 | 0.79 |
| 86 | 008819 | 农银汇理策略趋势混合 | 11,462,481.20 | 502,520.00 | 1.68 |
| 87 | 000215 | 广发趋势优选灵活配置混合A | 11,405,912.40 | 500,040.00 | 0.25 |
| 88 | 008127 | 广发趋势优选灵活配置混合C | 11,405,912.40 | 500,040.00 | 0.25 |
| 89 | 620006 | 金元顺安消费主题混合 | 11,184,199.20 | 490,320.00 | 6.35 |
| 90 | 008245 | 圆信永丰致优混合A | 10,811,940.00 | 474,000.00 | 0.97 |
| 91 | 008246 | 圆信永丰致优混合C | 10,811,940.00 | 474,000.00 | 0.97 |
| 92 | 000936 | 博时产业新动力混合A | 10,706,101.60 | 469,360.00 | 1.90 |
| 93 | 005878 | 博时产业新动力混合C | 10,706,101.60 | 469,360.00 | 1.90 |
| 94 | 000876 | 建信稳定得利债券C | 10,675,080.00 | 468,000.00 | 0.08 |
| 95 | 000875 | 建信稳定得利债券A | 10,675,080.00 | 468,000.00 | 0.08 |
| 96 | 202003 | 南方绩优混合A | 10,664,131.20 | 467,520.00 | 0.20 |
| 97 | 006540 | 南方绩优混合C | 10,664,131.20 | 467,520.00 | 0.20 |
| 98 | 009360 | 招商创新增长混合A | 9,975,907.88 | 437,348.00 | 1.23 |
| 99 | 009361 | 招商创新增长混合C | 9,975,907.88 | 437,348.00 | 1.23 |
| 100 | 010065 | 圆信永丰兴研混合C | 9,580,200.00 | 420,000.00 | 0.79 |
| 101 | 010064 | 圆信永丰兴研混合A | 9,580,200.00 | 420,000.00 | 0.79 |
| 102 | 519033 | 海富通国策导向混合 | 9,462,500.40 | 414,840.00 | 1.25 |
| 103 | 006898 | 天弘弘丰增强回报债券A | 8,872,633.80 | 388,980.00 | 0.47 |
| 104 | 006899 | 天弘弘丰增强回报债券C | 8,872,633.80 | 388,980.00 | 0.47 |
| 105 | 002088 | 国富新机遇混合C | 8,357,766.48 | 366,408.00 | 0.54 |
| 106 | 002087 | 国富新机遇混合A | 8,357,766.48 | 366,408.00 | 0.54 |
| 107 | 005653 | 国富天颐混合C | 8,206,125.60 | 359,760.00 | 0.66 |
| 108 | 005652 | 国富天颐混合A | 8,206,125.60 | 359,760.00 | 0.66 |
| 109 | 515380 | 泰康沪深300ETF | 8,169,629.60 | 358,160.00 | 0.19 |
| 110 | 515960 | 嘉实医药健康100成长估值ETF | 8,160,231.88 | 357,748.00 | 2.50 |
| 111 | 159902 | 华夏中小板ETF | 7,948,828.80 | 348,480.00 | 0.92 |
| 112 | 001558 | 天弘医疗健康混合A | 7,906,858.40 | 346,640.00 | 1.05 |
| 113 | 001559 | 天弘医疗健康混合C | 7,906,858.40 | 346,640.00 | 1.05 |
| 114 | 002501 | 银华远景债券 | 7,659,598.00 | 335,800.00 | 0.10 |
| 115 | 165519 | 信诚中证800医药指数分级 | 7,506,063.89 | 329,069.00 | 2.36 |
| 116 | 000065 | 国富焦点驱动混合 | 7,289,163.60 | 319,560.00 | 0.87 |
| 117 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 7,147,741.60 | 313,360.00 | 0.19 |
| 118 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 7,147,741.60 | 313,360.00 | 0.19 |
| 119 | 257050 | 国联安主题驱动混合 | 6,706,140.00 | 294,000.00 | 3.43 |
| 120 | 008456 | 招商瑞阳混合A | 6,705,045.12 | 293,952.00 | 0.10 |
| 121 | 008457 | 招商瑞阳混合C | 6,705,045.12 | 293,952.00 | 0.10 |
| 122 | 001541 | 汇添富民营新动力股票 | 6,473,478.00 | 283,800.00 | 2.62 |
| 123 | 510350 | 工银瑞信沪深300ETF | 6,369,076.63 | 279,223.00 | 0.20 |
| 124 | 002933 | 圆信永丰强化收益债券C | 6,191,842.93 | 271,453.00 | 0.28 |
| 125 | 002932 | 圆信永丰强化收益债券A | 6,191,842.93 | 271,453.00 | 0.28 |
| 126 | 512650 | 添富中证长三角ETF | 6,165,543.00 | 270,300.00 | 1.21 |
| 127 | 000311 | 景顺长城沪深300指数增强 | 5,900,011.79 | 258,659.00 | 0.12 |
| 128 | 005433 | 申万菱信医药先锋股票 | 5,875,673.52 | 257,592.00 | 2.79 |
| 129 | 512120 | 华安中证细分医药ETF | 5,804,369.46 | 254,466.00 | 2.42 |
| 130 | 003655 | 信达澳银新财富混合 | 5,741,277.00 | 251,700.00 | 0.64 |
| 131 | 009960 | 银华多元机遇混合 | 5,734,434.00 | 251,400.00 | 0.50 |
| 132 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 5,707,974.40 | 250,240.00 | 10.15 |
| 133 | 161601 | 融通新蓝筹混合 | 5,474,400.00 | 240,000.00 | 0.43 |
| 134 | 001016 | 华夏沪深300指数增强C | 5,473,031.40 | 239,940.00 | 0.23 |
| 135 | 001015 | 华夏沪深300指数增强A | 5,473,031.40 | 239,940.00 | 0.23 |
| 136 | 008530 | 汇安信利债券C | 5,416,006.40 | 237,440.00 | 0.54 |
| 137 | 008529 | 汇安信利债券A | 5,416,006.40 | 237,440.00 | 0.54 |
| 138 | 010451 | 广发恒悦债券E | 5,177,870.00 | 227,000.00 | 0.96 |
| 139 | 010449 | 广发恒悦债券A | 5,177,870.00 | 227,000.00 | 0.96 |
| 140 | 010450 | 广发恒悦债券C | 5,177,870.00 | 227,000.00 | 0.96 |
| 141 | 010012 | 景顺长城景颐招利6个月持有债券C | 5,002,233.00 | 219,300.00 | 0.10 |
| 142 | 010011 | 景顺长城景颐招利6个月持有债券A | 5,002,233.00 | 219,300.00 | 0.10 |
| 143 | 006939 | 鹏华沪深300指数(LOF)C | 4,805,428.32 | 210,672.00 | 0.19 |
| 144 | 160615 | 鹏华沪深300指数(LOF)A | 4,805,428.32 | 210,672.00 | 0.19 |
| 145 | 004934 | 圆信永丰消费升级混合 | 4,675,137.60 | 204,960.00 | 0.66 |
| 146 | 166802 | 浙商沪深300指数增强(LOF) | 4,538,003.88 | 198,948.00 | 0.95 |
| 147 | 610008 | 信达澳银信用债债券A | 4,470,760.00 | 196,000.00 | 0.23 |
| 148 | 610108 | 信达澳银信用债债券C | 4,470,760.00 | 196,000.00 | 0.23 |
| 149 | 002142 | 博时外延增长主题混合 | 4,458,442.60 | 195,460.00 | 1.86 |
| 150 | 163118 | 申万菱信中证申万医药生物指数分级 | 4,286,272.72 | 187,912.00 | 1.55 |
| 151 | 162105 | 金鹰持久增利债券(LOF)C | 4,105,800.00 | 180,000.00 | 0.11 |
| 152 | 004267 | 金鹰持久增利债券(LOF)E | 4,105,800.00 | 180,000.00 | 0.11 |
| 153 | 008140 | 汇添富绝对收益定开混合C | 4,005,436.00 | 175,600.00 | 0.03 |
| 154 | 000762 | 汇添富绝对收益定开混合A | 4,005,436.00 | 175,600.00 | 0.03 |
| 155 | 000313 | 华安沪深300增强C | 3,927,882.00 | 172,200.00 | 0.28 |
| 156 | 000312 | 华安沪深300增强A | 3,927,882.00 | 172,200.00 | 0.28 |
| 157 | 400001 | 东方龙混合 | 3,832,080.00 | 168,000.00 | 1.31 |
| 158 | 001416 | 嘉实事件驱动股票 | 3,787,554.88 | 166,048.00 | 0.30 |
| 159 | 180026 | 银华信用双利债券C | 3,710,730.80 | 162,680.00 | 0.10 |
| 160 | 180025 | 银华信用双利债券A | 3,710,730.80 | 162,680.00 | 0.10 |
| 161 | 159925 | 南方沪深300ETF | 3,630,029.02 | 159,142.00 | 0.20 |
| 162 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,497,229.20 | 153,320.00 | 0.50 |
| 163 | 005553 | 国富新趋势混合C | 3,382,723.00 | 148,300.00 | 0.51 |
| 164 | 005552 | 国富新趋势混合A | 3,382,723.00 | 148,300.00 | 0.51 |
| 165 | 006937 | 工银沪深300指数C | 3,373,849.91 | 147,911.00 | 0.19 |
| 166 | 481009 | 工银沪深300指数A | 3,373,849.91 | 147,911.00 | 0.19 |
| 167 | 260115 | 景顺长城中小盘混合 | 3,362,923.92 | 147,432.00 | 3.17 |
| 168 | 510360 | 广发沪深300ETF | 3,256,560.89 | 142,769.00 | 0.20 |
| 169 | 159973 | 弘毅远方国证民企领先100ETF | 3,225,060.28 | 141,388.00 | 0.51 |
| 170 | 002657 | 招商安裕灵活配置混合A | 3,134,094.00 | 137,400.00 | 0.12 |
| 171 | 002658 | 招商安裕灵活配置混合C | 3,134,094.00 | 137,400.00 | 0.12 |
| 172 | 519030 | 海富通稳固收益债券 | 3,061,558.20 | 134,220.00 | 0.05 |
| 173 | 001898 | 易方达大健康主题混合 | 3,019,587.80 | 132,380.00 | 0.70 |
| 174 | 510380 | 国寿安保沪深300ETF | 2,990,391.00 | 131,100.00 | 0.20 |
| 175 | 001165 | 中欧琪和灵活配置混合C | 2,956,176.00 | 129,600.00 | 0.09 |
| 176 | 001164 | 中欧琪和灵活配置混合A | 2,956,176.00 | 129,600.00 | 0.09 |
| 177 | 515800 | 添富中证800ETF | 2,944,497.28 | 129,088.00 | 0.15 |
| 178 | 159961 | 方正富邦深证100ETF | 2,879,671.26 | 126,246.00 | 0.47 |
| 179 | 003958 | 安信量化沪深300增强C | 2,842,582.20 | 124,620.00 | 1.19 |
| 180 | 003957 | 安信量化沪深300增强A | 2,842,582.20 | 124,620.00 | 1.19 |
| 181 | 008795 | 海富通阿尔法对冲混合C | 2,788,545.31 | 122,251.00 | 0.14 |
| 182 | 519062 | 海富通阿尔法对冲混合A | 2,788,545.31 | 122,251.00 | 0.14 |
| 183 | 005530 | 汇添富沪深300指数增强A | 2,758,185.20 | 120,920.00 | 0.58 |
| 184 | 010556 | 汇添富沪深300指数增强C | 2,758,185.20 | 120,920.00 | 0.58 |
| 185 | 161005 | 富国天惠成长混合(LOF)A | 2,737,200.00 | 120,000.00 | 0.01 |
| 186 | 003494 | 富国天惠成长混合(LOF)C | 2,737,200.00 | 120,000.00 | 0.01 |
| 187 | 003184 | 中证财通可持续发展100指数C | 2,712,610.82 | 118,922.00 | 1.37 |
| 188 | 000042 | 中证财通可持续发展100指数A | 2,712,610.82 | 118,922.00 | 1.37 |
| 189 | 001484 | 天弘新价值混合 | 2,690,667.60 | 117,960.00 | 1.77 |
| 190 | 007096 | 大成沪深300指数C | 2,463,434.38 | 107,998.00 | 0.19 |
| 191 | 519300 | 大成沪深300指数A | 2,463,434.38 | 107,998.00 | 0.19 |
| 192 | 002307 | 银华多元视野灵活配置混合 | 2,429,265.00 | 106,500.00 | 0.76 |
| 193 | 005867 | 国泰沪深300指数C | 2,312,842.76 | 101,396.00 | 0.20 |
| 194 | 020011 | 国泰沪深300指数A | 2,312,842.76 | 101,396.00 | 0.20 |
| 195 | 003025 | 新华红利回报混合 | 2,290,671.44 | 100,424.00 | 0.64 |
| 196 | 001189 | 广发聚宝混合A | 2,281,000.00 | 100,000.00 | 0.26 |
| 197 | 007848 | 广发聚宝混合C | 2,281,000.00 | 100,000.00 | 0.26 |
| 198 | 002189 | 农银国企改革混合 | 2,228,080.80 | 97,680.00 | 1.69 |
| 199 | 008551 | 东财医药指数发起A | 2,213,847.36 | 97,056.00 | 1.65 |
| 200 | 008552 | 东财医药指数发起C | 2,213,847.36 | 97,056.00 | 1.65 |
| 201 | 161812 | 银华深证100指数分级 | 2,161,156.26 | 94,746.00 | 0.45 |
| 202 | 159910 | 嘉实深证基本面120ETF | 2,159,536.75 | 94,675.00 | 0.53 |
| 203 | 160635 | 鹏华中证医药指数(LOF)A | 2,123,793.48 | 93,108.00 | 1.60 |
| 204 | 010366 | 鹏华中证医药指数(LOF)C | 2,123,793.48 | 93,108.00 | 1.60 |
| 205 | 320020 | 诺安策略精选股票 | 2,092,589.40 | 91,740.00 | 1.29 |
| 206 | 006569 | 国联安医药100指数C | 2,082,940.77 | 91,317.00 | 0.92 |
| 207 | 000059 | 国联安医药100指数A | 2,082,940.77 | 91,317.00 | 0.92 |
| 208 | 004769 | 申万菱信价值优先混合 | 2,069,779.40 | 90,740.00 | 1.00 |
| 209 | 005212 | 汇安稳裕债券 | 2,043,776.00 | 89,600.00 | 0.47 |
| 210 | 164401 | 前海开源健康分级 | 1,979,292.13 | 86,773.00 | 0.94 |
| 211 | 005251 | 银华多元动力灵活配置混合 | 1,960,747.60 | 85,960.00 | 1.25 |
| 212 | 010045 | 汇添富稳健添盈一年持有混合 | 1,948,886.40 | 85,440.00 | 0.06 |
| 213 | 163407 | 兴全沪深300指数(LOF)A | 1,916,040.00 | 84,000.00 | 0.04 |
| 214 | 007230 | 兴全沪深300指数(LOF)C | 1,916,040.00 | 84,000.00 | 0.04 |
| 215 | 006369 | 弘毅远方国企转型升级混合 | 1,860,383.60 | 81,560.00 | 3.14 |
| 216 | 004721 | 华夏睿磐泰茂混合C | 1,849,891.00 | 81,100.00 | 0.07 |
| 217 | 004720 | 华夏睿磐泰茂混合A | 1,849,891.00 | 81,100.00 | 0.07 |
| 218 | 450010 | 国富策略回报混合 | 1,710,750.00 | 75,000.00 | 0.47 |
| 219 | 502013 | 长盛中证申万一带一路分级 | 1,691,589.60 | 74,160.00 | 0.47 |
| 220 | 161118 | 易方达中小板指数(LOF) | 1,677,105.25 | 73,525.00 | 0.88 |
| 221 | 008697 | 交银养老2035三年混合(FOF) | 1,647,794.40 | 72,240.00 | 0.16 |
| 222 | 161227 | 国投瑞银深证100指数(LOF) | 1,566,773.28 | 68,688.00 | 0.45 |
| 223 | 001050 | 汇添富成长多因子量化策略股票 | 1,521,883.20 | 66,720.00 | 0.18 |
| 224 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,380,643.68 | 60,528.00 | 0.01 |
| 225 | 400011 | 东方核心动力混合 | 1,368,600.00 | 60,000.00 | 0.61 |
| 226 | 009671 | 平安恒泽混合A | 1,364,038.00 | 59,800.00 | 1.84 |
| 227 | 009672 | 平安恒泽混合C | 1,364,038.00 | 59,800.00 | 1.84 |
| 228 | 217016 | 招商深证100指数A | 1,349,165.88 | 59,148.00 | 0.46 |
| 229 | 004408 | 招商深证100指数C | 1,349,165.88 | 59,148.00 | 0.46 |
| 230 | 515660 | 国联安沪深300ETF | 1,328,089.44 | 58,224.00 | 0.20 |
| 231 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,316,137.00 | 57,700.00 | 1.03 |
| 232 | 004716 | 信诚量化阿尔法股票 | 1,306,100.60 | 57,260.00 | 0.19 |
| 233 | 515390 | 华安沪深300ETF | 1,294,604.36 | 56,756.00 | 0.19 |
| 234 | 007799 | 申万菱信中小板指数(LOF)C | 1,266,137.48 | 55,508.00 | 0.88 |
| 235 | 163111 | 申万菱信中小板指数(LOF)A | 1,266,137.48 | 55,508.00 | 0.88 |
| 236 | 510390 | 平安沪深300ETF | 1,257,720.59 | 55,139.00 | 0.19 |
