| 持有 新和成(002001)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 | 512010 | 易方达沪深300医药ETF | 306,124,368.75 | 16,326,633.00 | 2.38 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 144,096,581.25 | 7,685,151.00 | 0.19 |
| 3 | 450003 | 国富潜力组合混合A | 121,874,156.25 | 6,499,955.00 | 3.94 |
| 4 | 960021 | 国富潜力组合混合H | 121,874,156.25 | 6,499,955.00 | 3.94 |
| 5 | 006102 | 浙商丰利增强债券 | 112,500,000.00 | 6,000,000.00 | 1.37 |
| 6 | 450004 | 国富深化价值混合 | 99,131,212.50 | 5,286,998.00 | 1.50 |
| 7 | 009341 | 易方达均衡成长股票 | 66,518,868.75 | 3,547,673.00 | 1.11 |
| 8 | 450001 | 国富中国收益混合 | 56,250,000.00 | 3,000,000.00 | 2.39 |
| 9 | 001018 | 易方达新经济混合 | 51,139,781.25 | 2,727,455.00 | 0.69 |
| 10 | 519704 | 交银先进制造混合 | 48,298,631.25 | 2,575,927.00 | 0.47 |
| 11 | 510330 | 华夏沪深300ETF | 46,231,143.75 | 2,465,661.00 | 0.19 |
| 12 | 550008 | 信诚优胜精选混合 | 45,000,000.00 | 2,400,000.00 | 1.67 |
| 13 | 110013 | 易方达科翔混合 | 41,628,393.75 | 2,220,181.00 | 0.61 |
| 14 | 519778 | 交银经济新动力混合 | 41,413,875.00 | 2,208,740.00 | 1.00 |
| 15 | 008791 | 招商安华债券A | 39,768,750.00 | 2,121,000.00 | 0.14 |
| 16 | 008792 | 招商安华债券C | 39,768,750.00 | 2,121,000.00 | 0.14 |
| 17 | 159919 | 嘉实沪深300ETF | 38,852,175.00 | 2,072,116.00 | 0.19 |
| 18 | 010119 | 天弘多元收益债券C | 38,114,625.00 | 2,032,780.00 | 0.75 |
| 19 | 010118 | 天弘多元收益债券A | 38,114,625.00 | 2,032,780.00 | 0.75 |
| 20 | 001736 | 圆信永丰优加生活股票 | 37,854,000.00 | 2,018,880.00 | 0.87 |
| 21 | 688888 | 浙商聚潮产业成长混合 | 37,500,000.00 | 2,000,000.00 | 2.43 |
| 22 | 010349 | 诺安低碳经济股票C | 36,006,806.25 | 1,920,363.00 | 1.43 |
| 23 | 001208 | 诺安低碳经济股票A | 36,006,806.25 | 1,920,363.00 | 1.43 |
| 24 | 159938 | 广发中证全指医药卫生ETF | 34,449,318.75 | 1,837,297.00 | 1.05 |
| 25 | 159905 | 工银深证红利ETF | 31,914,093.75 | 1,702,085.00 | 1.39 |
| 26 | 006392 | 中信保诚创新成长混合 | 31,875,000.00 | 1,700,000.00 | 1.82 |
| 27 | 510310 | 易方达沪深300发起式ETF | 30,923,625.00 | 1,649,260.00 | 0.19 |
| 28 | 009402 | 交银启明混合 | 30,191,700.00 | 1,610,224.00 | 0.48 |
| 29 | 550002 | 中信保诚精萃成长混合 | 30,000,000.00 | 1,600,000.00 | 1.56 |
| 30 | 009610 | 天弘永利债券C | 29,175,525.00 | 1,556,028.00 | 0.09 |
| 31 | 420102 | 天弘永利债券B | 29,175,525.00 | 1,556,028.00 | 0.09 |
| 32 | 420002 | 天弘永利债券A | 29,175,525.00 | 1,556,028.00 | 0.09 |
| 33 | 002794 | 天弘永利债券E | 29,175,525.00 | 1,556,028.00 | 0.09 |
| 34 | 159901 | 易方达深证100ETF | 29,168,587.50 | 1,555,658.00 | 0.45 |
| 35 | 001667 | 南方转型混合 | 28,126,125.00 | 1,500,060.00 | 0.59 |
| 36 | 000311 | 景顺长城沪深300指数增强 | 26,881,125.00 | 1,433,660.00 | 0.57 |
| 37 | 450011 | 国富研究精选混合 | 26,250,000.00 | 1,400,000.00 | 4.61 |
| 38 | 008955 | 交银创新领航混合 | 24,422,606.25 | 1,302,539.00 | 0.87 |
| 39 | 100038 | 富国沪深300增强 | 22,679,587.50 | 1,209,578.00 | 0.31 |
| 40 | 110001 | 易方达平稳增长混合 | 22,156,050.00 | 1,181,656.00 | 0.62 |
| 41 | 161604 | 融通深证100指数A | 21,747,937.50 | 1,159,890.00 | 0.46 |
| 42 | 004876 | 融通深证100指数C | 21,747,937.50 | 1,159,890.00 | 0.46 |
| 43 | 001714 | 工银文体产业股票 | 21,534,375.00 | 1,148,500.00 | 0.27 |
| 44 | 001766 | 上投摩根医疗健康股票 | 20,640,975.00 | 1,100,852.00 | 1.99 |
| 45 | 159929 | 汇添富中证医药卫生ETF | 20,451,243.75 | 1,090,733.00 | 1.58 |
| 46 | 001605 | 国富沪港深成长精选股票 | 20,447,250.00 | 1,090,520.00 | 0.95 |
| 47 | 000586 | 景顺中小板创业板精选股票 | 18,810,975.00 | 1,003,252.00 | 8.18 |
| 48 | 000215 | 广发趋势优选灵活配置混合A | 18,750,000.00 | 1,000,000.00 | 0.51 |
| 49 | 008127 | 广发趋势优选灵活配置混合C | 18,750,000.00 | 1,000,000.00 | 0.51 |
| 50 | 004958 | 圆信永丰优享生活混合 | 17,343,750.00 | 925,000.00 | 0.82 |
| 51 | 001550 | 天弘中证医药100指数A | 17,277,843.75 | 921,485.00 | 1.09 |
| 52 | 001551 | 天弘中证医药100指数C | 17,277,843.75 | 921,485.00 | 1.09 |
| 53 | 519700 | 交银主题优选混合 | 17,111,250.00 | 912,600.00 | 0.45 |
| 54 | 519752 | 交银新回报灵活配置混合A | 16,632,750.00 | 887,080.00 | 0.48 |
| 55 | 519760 | 交银新回报灵活配置混合C | 16,632,750.00 | 887,080.00 | 0.48 |
| 56 | 515950 | 富国中证医药50ETF | 16,389,825.00 | 874,124.00 | 2.26 |
| 57 | 010271 | 国富价值成长一年持有期混合A | 15,075,000.00 | 804,000.00 | 4.19 |
| 58 | 010272 | 国富价值成长一年持有期混合C | 15,075,000.00 | 804,000.00 | 4.19 |
| 59 | 519732 | 交银定期支付双息平衡混合 | 15,020,625.00 | 801,100.00 | 0.38 |
| 60 | 519692 | 交银成长混合A | 14,602,125.00 | 778,780.00 | 0.58 |
| 61 | 960016 | 交银成长混合H | 14,602,125.00 | 778,780.00 | 0.58 |
| 62 | 002982 | 广发养老指数C | 14,189,006.25 | 756,747.00 | 1.09 |
| 63 | 000968 | 广发养老指数A | 14,189,006.25 | 756,747.00 | 1.09 |
| 64 | 519761 | 交银多策略回报灵活配置混合C | 14,185,968.75 | 756,585.00 | 0.48 |
| 65 | 519755 | 交银多策略回报灵活配置混合A | 14,185,968.75 | 756,585.00 | 0.48 |
| 66 | 519759 | 交银周期回报灵活配置混合C | 14,142,525.00 | 754,268.00 | 0.52 |
| 67 | 519738 | 交银周期回报灵活配置混合A | 14,142,525.00 | 754,268.00 | 0.52 |
| 68 | 009955 | 广发鑫裕混合C | 14,019,375.00 | 747,700.00 | 1.35 |
| 69 | 002134 | 广发鑫裕混合A | 14,019,375.00 | 747,700.00 | 1.35 |
| 70 | 160219 | 国泰国证医药卫生行业指数分级 | 13,684,687.50 | 729,850.00 | 1.32 |
| 71 | 515330 | 天弘沪深300ETF | 12,783,525.00 | 681,788.00 | 0.19 |
| 72 | 519727 | 交银成长30混合 | 11,767,275.00 | 627,588.00 | 1.01 |
| 73 | 960022 | 博时沪深300指数R | 11,636,250.00 | 620,600.00 | 0.20 |
| 74 | 050002 | 博时沪深300指数A | 11,636,250.00 | 620,600.00 | 0.20 |
| 75 | 002385 | 博时沪深300指数C | 11,636,250.00 | 620,600.00 | 0.20 |
| 76 | 006899 | 天弘弘丰增强回报债券C | 11,256,543.75 | 600,349.00 | 0.66 |
| 77 | 006898 | 天弘弘丰增强回报债券A | 11,256,543.75 | 600,349.00 | 0.66 |
| 78 | 004975 | 交银恒益灵活配置混合 | 10,957,500.00 | 584,400.00 | 0.41 |
| 79 | 519694 | 交银蓝筹混合 | 9,978,750.00 | 532,200.00 | 0.58 |
| 80 | 002667 | 前海开源沪港深创新成长混合C | 9,952,800.00 | 530,816.00 | 1.49 |
| 81 | 002666 | 前海开源沪港深创新成长混合A | 9,952,800.00 | 530,816.00 | 1.49 |
| 82 | 004932 | 招商丰拓灵活混合A | 9,617,662.50 | 512,942.00 | 0.97 |
| 83 | 004933 | 招商丰拓灵活混合C | 9,617,662.50 | 512,942.00 | 0.97 |
| 84 | 008246 | 圆信永丰致优混合C | 9,408,750.00 | 501,800.00 | 0.79 |
| 85 | 008245 | 圆信永丰致优混合A | 9,408,750.00 | 501,800.00 | 0.79 |
| 86 | 007217 | 浙商智能行业优选混合C | 9,374,643.75 | 499,981.00 | 0.73 |
| 87 | 007177 | 浙商智能行业优选混合A | 9,374,643.75 | 499,981.00 | 0.73 |
| 88 | 620006 | 金元顺安消费主题混合 | 9,193,500.00 | 490,320.00 | 5.62 |
| 89 | 000214 | 广发成长优选混合 | 8,955,000.00 | 477,600.00 | 1.57 |
| 90 | 450008 | 国富沪深300指数增强 | 8,165,625.00 | 435,500.00 | 1.69 |
| 91 | 001974 | 景顺长城量化新动力股票 | 8,079,375.00 | 430,900.00 | 0.80 |
| 92 | 000876 | 建信稳定得利债券C | 8,062,500.00 | 430,000.00 | 0.07 |
| 93 | 000875 | 建信稳定得利债券A | 8,062,500.00 | 430,000.00 | 0.07 |
| 94 | 260115 | 景顺长城中小盘混合 | 7,404,262.50 | 394,894.00 | 6.97 |
| 95 | 515960 | 嘉实医药健康100成长估值ETF | 7,130,400.00 | 380,288.00 | 2.43 |
| 96 | 515380 | 泰康沪深300ETF | 6,724,875.00 | 358,660.00 | 0.19 |
| 97 | 165519 | 信诚中证800医药指数分级 | 6,601,293.75 | 352,069.00 | 2.25 |
| 98 | 010451 | 广发恒悦债券E | 6,181,875.00 | 329,700.00 | 0.81 |
| 99 | 010449 | 广发恒悦债券A | 6,181,875.00 | 329,700.00 | 0.81 |
| 100 | 010450 | 广发恒悦债券C | 6,181,875.00 | 329,700.00 | 0.81 |
| 101 | 159902 | 华夏中小板ETF | 6,108,375.00 | 325,780.00 | 0.87 |
| 102 | 512120 | 华安中证细分医药ETF | 6,066,862.50 | 323,566.00 | 2.25 |
| 103 | 004959 | 圆信永丰优悦生活混合 | 6,011,250.00 | 320,600.00 | 0.89 |
| 104 | 010012 | 景顺长城景颐招利6个月持有债券C | 5,631,750.00 | 300,360.00 | 0.10 |
| 105 | 010011 | 景顺长城景颐招利6个月持有债券A | 5,631,750.00 | 300,360.00 | 0.10 |
| 106 | 010065 | 圆信永丰兴研混合C | 5,625,000.00 | 300,000.00 | 0.55 |
| 107 | 010064 | 圆信永丰兴研混合A | 5,625,000.00 | 300,000.00 | 0.55 |
| 108 | 008456 | 招商瑞阳混合A | 5,511,600.00 | 293,952.00 | 0.09 |
| 109 | 008457 | 招商瑞阳混合C | 5,511,600.00 | 293,952.00 | 0.09 |
| 110 | 008530 | 汇安信利债券C | 5,389,500.00 | 287,440.00 | 0.81 |
| 111 | 008529 | 汇安信利债券A | 5,389,500.00 | 287,440.00 | 0.81 |
| 112 | 006039 | 国富估值优势混合 | 4,942,500.00 | 263,600.00 | 1.22 |
| 113 | 510350 | 工银瑞信沪深300ETF | 4,800,431.25 | 256,023.00 | 0.18 |
| 114 | 009136 | 广发恒隆一年持有期混合C | 4,687,500.00 | 250,000.00 | 0.62 |
| 115 | 009135 | 广发恒隆一年持有期混合A | 4,687,500.00 | 250,000.00 | 0.62 |
| 116 | 320020 | 诺安策略精选股票 | 4,429,500.00 | 236,240.00 | 1.24 |
| 117 | 163118 | 申万菱信中证申万医药生物指数分级 | 4,037,100.00 | 215,312.00 | 1.37 |
| 118 | 161035 | 富国中证医药主题指数增强(LOF) | 3,952,612.50 | 210,806.00 | 0.70 |
| 119 | 519769 | 交银优选回报灵活配置混合C | 3,909,375.00 | 208,500.00 | 0.44 |
| 120 | 519768 | 交银优选回报灵活配置混合A | 3,909,375.00 | 208,500.00 | 0.44 |
| 121 | 515660 | 国联安沪深300ETF | 3,887,325.00 | 207,324.00 | 0.18 |
| 122 | 512650 | 添富中证长三角ETF | 3,815,625.00 | 203,500.00 | 0.85 |
| 123 | 007848 | 广发聚宝混合C | 3,750,000.00 | 200,000.00 | 0.79 |
| 124 | 001189 | 广发聚宝混合A | 3,750,000.00 | 200,000.00 | 0.79 |
| 125 | 010045 | 汇添富稳健添盈一年持有混合 | 3,433,875.00 | 183,140.00 | 0.15 |
| 126 | 257050 | 国联安主题驱动混合 | 3,155,625.00 | 168,300.00 | 2.18 |
| 127 | 159925 | 南方沪深300ETF | 3,090,787.50 | 164,842.00 | 0.19 |
| 128 | 008592 | 天弘沪深300指数增强A | 2,971,556.25 | 158,483.00 | 0.15 |
| 129 | 008593 | 天弘沪深300指数增强C | 2,971,556.25 | 158,483.00 | 0.15 |
| 130 | 519770 | 交银优择回报灵活配置混合A | 2,968,500.00 | 158,320.00 | 0.49 |
| 131 | 519771 | 交银优择回报灵活配置混合C | 2,968,500.00 | 158,320.00 | 0.49 |
| 132 | 006937 | 工银沪深300指数C | 2,848,331.25 | 151,911.00 | 0.18 |
| 133 | 481009 | 工银沪深300指数A | 2,848,331.25 | 151,911.00 | 0.18 |
| 134 | 001104 | 华安新丝路主题股票 | 2,844,375.00 | 151,700.00 | 0.40 |
| 135 | 510360 | 广发沪深300ETF | 2,819,418.75 | 150,369.00 | 0.18 |
| 136 | 001650 | 工银丰收回报灵活配置混合A | 2,715,000.00 | 144,800.00 | 0.81 |
| 137 | 002233 | 工银丰收回报灵活配置混合C | 2,715,000.00 | 144,800.00 | 0.81 |
| 138 | 000059 | 国联安医药100指数A | 2,608,443.75 | 139,117.00 | 0.90 |
| 139 | 006569 | 国联安医药100指数C | 2,608,443.75 | 139,117.00 | 0.90 |
| 140 | 002658 | 招商安裕灵活配置混合C | 2,576,250.00 | 137,400.00 | 0.13 |
| 141 | 002657 | 招商安裕灵活配置混合A | 2,576,250.00 | 137,400.00 | 0.13 |
| 142 | 159973 | 弘毅远方国证民企领先100ETF | 2,559,150.00 | 136,488.00 | 0.50 |
| 143 | 515800 | 添富中证800ETF | 2,497,275.00 | 133,188.00 | 0.13 |
| 144 | 159961 | 方正富邦深证100ETF | 2,445,862.50 | 130,446.00 | 0.44 |
| 145 | 100026 | 富国天合稳健优选混合 | 2,389,237.50 | 127,426.00 | 0.07 |
| 146 | 000406 | 汇添富双利增强债券A | 2,388,750.00 | 127,400.00 | 0.06 |
| 147 | 000407 | 汇添富双利增强债券C | 2,388,750.00 | 127,400.00 | 0.06 |
| 148 | 009992 | 景顺长城量化成长演化混合 | 2,368,125.00 | 126,300.00 | 1.03 |
| 149 | 002932 | 圆信永丰强化收益债券A | 2,330,625.00 | 124,300.00 | 0.17 |
| 150 | 002933 | 圆信永丰强化收益债券C | 2,330,625.00 | 124,300.00 | 0.17 |
| 151 | 001484 | 天弘新价值混合 | 2,328,000.00 | 124,160.00 | 1.80 |
| 152 | 160615 | 鹏华沪深300指数(LOF)A | 2,316,975.00 | 123,572.00 | 0.17 |
| 153 | 006939 | 鹏华沪深300指数(LOF)C | 2,316,975.00 | 123,572.00 | 0.17 |
| 154 | 161005 | 富国天惠成长混合(LOF)A | 2,250,000.00 | 120,000.00 | 0.01 |
| 155 | 003494 | 富国天惠成长混合(LOF)C | 2,250,000.00 | 120,000.00 | 0.01 |
| 156 | 002087 | 国富新机遇混合A | 2,247,675.00 | 119,876.00 | 0.18 |
| 157 | 002088 | 国富新机遇混合C | 2,247,675.00 | 119,876.00 | 0.18 |
| 158 | 009202 | 中邮优享一年定期开放混合C | 2,244,618.75 | 119,713.00 | 0.26 |
| 159 | 009201 | 中邮优享一年定期开放混合A | 2,244,618.75 | 119,713.00 | 0.26 |
| 160 | 007096 | 大成沪深300指数C | 2,201,212.50 | 117,398.00 | 0.17 |
| 161 | 519300 | 大成沪深300指数A | 2,201,212.50 | 117,398.00 | 0.17 |
| 162 | 020011 | 国泰沪深300指数A | 2,062,425.00 | 109,996.00 | 0.19 |
| 163 | 005867 | 国泰沪深300指数C | 2,062,425.00 | 109,996.00 | 0.19 |
| 164 | 510380 | 国寿安保沪深300ETF | 2,034,375.00 | 108,500.00 | 0.19 |
| 165 | 010366 | 鹏华中证医药指数(LOF)C | 2,030,775.00 | 108,308.00 | 1.49 |
| 166 | 160635 | 鹏华中证医药指数(LOF)A | 2,030,775.00 | 108,308.00 | 1.49 |
| 167 | 010439 | 汇添富稳健汇盈一年持有混合 | 1,996,875.00 | 106,500.00 | 0.12 |
| 168 | 001722 | 工银银和利混合 | 1,985,625.00 | 105,900.00 | 0.45 |
| 169 | 519116 | 浦银安盛沪深300指数增强 | 1,951,875.00 | 104,100.00 | 0.45 |
| 170 | 008552 | 东财医药指数发起C | 1,943,550.00 | 103,656.00 | 1.50 |
| 171 | 008551 | 东财医药指数发起A | 1,943,550.00 | 103,656.00 | 1.50 |
| 172 | 166802 | 浙商沪深300指数增强(LOF) | 1,836,525.00 | 97,948.00 | 0.53 |
| 173 | 502013 | 长盛中证申万一带一路分级 | 1,789,875.00 | 95,460.00 | 0.59 |
| 174 | 002660 | 兴业聚源灵活配置混合 | 1,753,125.00 | 93,500.00 | 0.51 |
| 175 | 006568 | 国联安行业领先混合 | 1,738,125.00 | 92,700.00 | 1.47 |
| 176 | 159910 | 嘉实深证基本面120ETF | 1,720,781.25 | 91,775.00 | 0.49 |
| 177 | 100032 | 富国中证红利指数增强A | 1,700,625.00 | 90,700.00 | 0.03 |
| 178 | 008682 | 富国中证红利指数增强C | 1,700,625.00 | 90,700.00 | 0.03 |
| 179 | 161039 | 富国中证1000指数增强(LOF) | 1,691,625.00 | 90,220.00 | 0.06 |
| 180 | 161812 | 银华深证100指数分级 | 1,668,956.25 | 89,011.00 | 0.42 |
| 181 | 164401 | 前海开源健康分级 | 1,626,993.75 | 86,773.00 | 0.86 |
| 182 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,576,875.00 | 84,100.00 | 0.17 |
| 183 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,576,875.00 | 84,100.00 | 0.17 |
| 184 | 163407 | 兴全沪深300指数(LOF)A | 1,575,000.00 | 84,000.00 | 0.03 |
| 185 | 007230 | 兴全沪深300指数(LOF)C | 1,575,000.00 | 84,000.00 | 0.03 |
| 186 | 005212 | 汇安稳裕债券 | 1,492,500.00 | 79,600.00 | 0.70 |
| 187 | 510390 | 平安沪深300ETF | 1,436,981.25 | 76,639.00 | 0.19 |
| 188 | 161118 | 易方达中小板指数(LOF) | 1,406,718.75 | 75,025.00 | 0.83 |
| 189 | 005653 | 国富天颐混合C | 1,290,375.00 | 68,820.00 | 0.21 |
| 190 | 005652 | 国富天颐混合A | 1,290,375.00 | 68,820.00 | 0.21 |
| 191 | 515160 | 招商MSCI中国A股国际通ETF | 1,269,525.00 | 67,708.00 | 0.15 |
| 192 | 007005 | 中金新医药股票C | 1,171,875.00 | 62,500.00 | 0.67 |
| 193 | 006981 | 中金新医药股票A | 1,171,875.00 | 62,500.00 | 0.67 |
| 194 | 004716 | 信诚量化阿尔法股票 | 1,165,500.00 | 62,160.00 | 0.20 |
| 195 | 161227 | 国投瑞银深证100指数(LOF) | 1,130,400.00 | 60,288.00 | 0.44 |
| 196 | 217016 | 招商深证100指数A | 1,127,775.00 | 60,148.00 | 0.43 |
| 197 | 004408 | 招商深证100指数C | 1,127,775.00 | 60,148.00 | 0.43 |
| 198 | 006195 | 国金量化多因子股票 | 1,123,125.00 | 59,900.00 | 0.05 |
| 199 | 001291 | 大摩量化多策略股票 | 1,119,375.00 | 59,700.00 | 0.75 |
| 200 | 006600 | 人保沪深300指数 | 1,100,625.00 | 58,700.00 | 0.17 |
| 201 | 007799 | 申万菱信中小板指数(LOF)C | 1,067,025.00 | 56,908.00 | 0.82 |
| 202 | 163111 | 申万菱信中小板指数(LOF)A | 1,067,025.00 | 56,908.00 | 0.82 |
| 203 | 002863 | 金信深圳成长混合 | 1,031,250.00 | 55,000.00 | 1.41 |
| 204 | 519068 | 汇添富成长焦点混合 | 1,005,000.00 | 53,600.00 | 0.02 |
| 205 | 008135 | 华宸未来价值先锋混合 | 937,500.00 | 50,000.00 | 3.16 |
| 206 | 010072 | 方正富邦策略精选混合A | 937,500.00 | 50,000.00 | 0.12 |
| 207 | 010073 | 方正富邦策略精选混合C | 937,500.00 | 50,000.00 | 0.12 |
| 208 | 007539 | 永赢沪深300指数C | 928,368.75 | 49,513.00 | 0.17 |
| 209 | 007538 | 永赢沪深300指数A | 928,368.75 | 49,513.00 | 0.17 |
| 210 | 000065 | 国富焦点驱动混合 | 921,750.00 | 49,160.00 | 0.18 |
| 211 | 512870 | 南华中证杭州湾区ETF | 889,743.75 | 47,453.00 | 2.00 |
| 212 | 002158 | 汇添富安鑫智选混合C | 847,500.00 | 45,200.00 | 0.33 |
| 213 | 001796 | 汇添富安鑫智选混合A | 847,500.00 | 45,200.00 | 0.33 |
| 214 | 005152 | 农银汇理沪深300指数C | 775,575.00 | 41,364.00 | 0.17 |
| 215 | 660008 | 农银汇理沪深300指数A | 775,575.00 | 41,364.00 | 0.17 |
| 216 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 768,937.50 | 41,010.00 | 0.61 |
| 217 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 764,100.00 | 40,752.00 | 0.15 |
| 218 | 165309 | 建信沪深300指数(LOF) | 728,400.00 | 38,848.00 | 0.18 |
| 219 | 501073 | 华安科创主题混合 | 722,700.00 | 38,544.00 | 0.22 |
| 220 | 003433 | 信诚至瑞混合C | 708,750.00 | 37,800.00 | 0.10 |
| 221 | 003432 | 信诚至瑞混合A | 708,750.00 | 37,800.00 | 0.10 |
| 222 | 003379 | 信诚至选混合A | 706,875.00 | 37,700.00 | 0.10 |
| 223 | 003380 | 信诚至选混合C | 706,875.00 | 37,700.00 | 0.10 |
| 224 | 005258 | 景顺长城量化平衡混合 | 697,500.00 | 37,200.00 | 0.61 |
| 225 | 512090 | 易方达MSCI中国A股国际通ETF | 695,175.00 | 37,076.00 | 0.15 |
| 226 | 003579 | 中金沪深300指数C | 682,500.00 | 36,400.00 | 0.31 |
| 227 | 003015 | 中金沪深300指数A | 682,500.00 | 36,400.00 | 0.31 |
| 228 | 003485 | 金鹰鑫益混合C | 673,125.00 | 35,900.00 | 0.16 |
| 229 | 003484 | 金鹰鑫益混合A | 673,125.00 | 35,900.00 | 0.16 |
| 230 | 007233 | 金鹰鑫益混合E | 673,125.00 | 35,900.00 | 0.16 |
| 231 | 159903 | 深成ETF | 658,650.00 | 35,128.00 | 0.27 |
| 232 | 512160 | MSCI中国A股国际通ETF | 656,700.00 | 35,024.00 | 0.15 |
| 233 | 008239 | 中泰沪深300指数增强C | 655,875.00 | 34,980.00 | 0.24 |
| 234 | 008238 | 中泰沪深300指数增强A | 655,875.00 | 34,980.00 | 0.24 |
| 235 | 000656 | 前海开源沪深300指数 | 637,950.00 | 34,024.00 | 0.17 |
| 236 | 008091 | 中信保诚红利精选混合A | 633,750.00 | 33,800.00 | 1.05 |
| 237 | 008092 | 中信保诚红利精选混合C | 633,750.00 | 33,800.00 | 1.05 |
| 238 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 630,000.00 | 33,600.00 | 0.62 |
| 239 | 001363 | 长城久惠混合 | 623,250.00 | 33,240.00 | 1.22 |
| 240 | 007687 | 东方成长收益灵活配置混合C | 595,500.00 | 31,760.00 | 0.26 |
| 241 | 400013 | 东方成长收益灵活配置混合A | 595,500.00 | 31,760.00 | 0.26 |
| 242 | 002778 | 前海联合新思路混合A | 586,800.00 | 31,296.00 | 0.22 |
| 243 | 002779 | 前海联合新思路混合C | 586,800.00 | 31,296.00 | 0.22 |
| 244 | 512990 | 华夏MSCI中国A股国际通ETF | 584,100.00 | 31,152.00 | 0.15 |
| 245 | 159907 | 广发中小板300ETF | 583,668.75 | 31,129.00 | 0.59 |
| 246 | 000986 | 太平灵活配置混合 | 581,250.00 | 31,000.00 | 0.05 |
| 247 | 009102 | 鹏扬红利优选混合A | 562,500.00 | 30,000.00 | 0.30 |
| 248 | 009103 | 鹏扬红利优选混合C | 562,500.00 | 30,000.00 | 0.30 |
| 249 | 000961 | 天弘沪深300ETF联接A | 562,293.75 | 29,989.00 | 0.01 |
| 250 | 005918 | 天弘沪深300ETF联接C | 562,293.75 | 29,989.00 | 0.01 |
| 251 | 006034 | 富国MSCI中国A股国际通指数增强 | 555,000.00 | 29,600.00 | 0.33 |
| 252 | 000082 | 嘉实研究阿尔法股票 | 547,500.00 | 29,200.00 | 0.08 |
| 253 | 002639 | 天弘价值精选混合 | 538,125.00 | 28,700.00 | 0.87 |
| 254 | 481012 | 工银深证红利ETF联接A | 528,750.00 | 28,200.00 | 0.06 |
| 255 | 006724 | 工银深证红利ETF联接C | 528,750.00 | 28,200.00 | 0.06 |
| 256 | 009590 | 东方盛世灵活配置混合C | 519,375.00 | 27,700.00 | 0.17 |
| 257 | 002497 | 东方盛世灵活配置混合A | 519,375.00 | 27,700.00 | 0.17 |
| 258 | 005113 | 平安沪深300指数量化增强A | 515,625.00 | 27,500.00 | 0.19 |
| 259 | 005114 | 平安沪深300指数量化增强C | 515,625.00 | 27,500.00 | 0.19 |
| 260 | 515390 | 华安沪深300ETF | 514,800.00 | 27,456.00 | 0.17 |
| 261 | 159815 | 招商中证浙江100ETF | 514,650.00 | 27,448.00 | 1.63 |
| 262 | 159913 | 交银深证300价值ETF | 509,287.50 | 27,162.00 | 1.21 |
| 263 | 163109 | 申万菱信深证成指分级 | 479,268.75 | 25,561.00 | 0.25 |
| 264 | 001258 | 兴业收益增强债券C | 468,750.00 | 25,000.00 | 0.01 |
| 265 | 001257 | 兴业收益增强债券A | 468,750.00 | 25,000.00 | 0.01 |
| 266 | 501043 | 汇添富沪深300指数(LOF)A | 452,625.00 | 24,140.00 | 0.17 |
| 267 | 501045 | 汇添富沪深300指数(LOF)C | 452,625.00 | 24,140.00 | 0.17 |
| 268 | 159975 | 招商深证100ETF | 432,525.00 | 23,068.00 | 0.45 |
| 269 | 006063 | 景顺MSCI中国A股国际通指数增强 | 431,250.00 | 23,000.00 | 0.73 |
| 270 | 005238 | 银华医疗健康量化股票发起式C | 426,018.75 | 22,721.00 | 0.76 |
| 271 | 005237 | 银华医疗健康量化股票发起式A | 426,018.75 | 22,721.00 | 0.76 |
| 272 | 000368 | 汇添富沪深300安中指数 | 414,450.00 | 22,104.00 | 0.17 |
| 273 | 003548 | 泰达宏利沪深300指数增强C | 412,500.00 | 22,000.00 | 0.07 |
| 274 | 162213 | 泰达宏利沪深300指数增强A | 412,500.00 | 22,000.00 | 0.07 |
| 275 | 001362 | 景顺长城领先回报混合A | 406,875.00 | 21,700.00 | 0.05 |
| 276 | 001379 | 景顺长城领先回报混合C | 406,875.00 | 21,700.00 | 0.05 |
| 277 | 009333 | 博时恒裕持有期混合C | 393,750.00 | 21,000.00 | 0.14 |
| 278 | 009332 | 博时恒裕持有期混合A | 393,750.00 | 21,000.00 | 0.14 |
| 279 | 160807 | 长盛沪深300指数(LOF) | 387,900.00 | 20,688.00 | 0.17 |
| 280 | 005039 | 鹏扬景兴混合A | 375,000.00 | 20,000.00 | 0.28 |
| 281 | 005040 | 鹏扬景兴混合C | 375,000.00 | 20,000.00 | 0.28 |
| 282 | 010352 | 诺安沪深300指数增强C | 366,750.00 | 19,560.00 | 0.17 |
| 283 | 320014 | 诺安沪深300指数增强A | 366,750.00 | 19,560.00 | 0.17 |
| 284 | 460300 | 华泰柏瑞沪深300ETF联接A | 336,450.00 | 17,944.00 | 0.01 |
| 285 | 006131 | 华泰柏瑞沪深300ETF联接C | 336,450.00 | 17,944.00 | 0.01 |
| 286 | 002174 | 东方互联网嘉混合 | 305,100.00 | 16,272.00 | 0.26 |
| 287 | 007339 | 易方达沪深300ETF联接C | 298,200.00 | 15,904.00 | 0.00 |
| 288 | 110020 | 易方达沪深300ETF联接A | 298,200.00 | 15,904.00 | 0.00 |
| 289 | 165515 | 信诚沪深300指数分级 | 296,925.00 | 15,836.00 | 0.18 |
| 290 | 700002 | 平安深证300指数增强 | 285,000.00 | 15,200.00 | 0.30 |
| 291 | 673030 | 西部利得多策略优选混合 | 279,375.00 | 14,900.00 | 0.26 |
| 292 | 515360 | 方正富邦沪深300ETF | 274,275.00 | 14,628.00 | 0.18 |
| 293 | 159912 | 汇添富深证300ETF | 270,450.00 | 14,424.00 | 0.31 |
| 294 | 660009 | 农银增强收益债券A | 270,000.00 | 14,400.00 | 0.31 |
| 295 | 660109 | 农银增强收益债券C | 270,000.00 | 14,400.00 | 0.31 |
| 296 | 004763 | 中科沃土沃嘉混合A | 270,000.00 | 14,400.00 | 0.03 |
| 297 | 004764 | 中科沃土沃嘉混合C | 270,000.00 | 14,400.00 | 0.03 |
| 298 | 512380 | 银华MSCI中国A股ETF | 263,343.75 | 14,045.00 | 0.15 |
| 299 | 001730 | 兴银大健康混合 | 256,875.00 | 13,700.00 | 1.68 |
| 300 | 159943 | 大成深证成份ETF | 253,443.75 | 13,517.00 | 0.26 |
| 301 | 003222 | 新华丰利债券C | 236,250.00 | 12,600.00 | 0.42 |
| 302 | 003221 | 新华丰利债券A | 236,250.00 | 12,600.00 | 0.42 |
| 303 | 515350 | 民生加银沪深300ETF | 234,375.00 | 12,500.00 | 0.18 |
| 304 | 161612 | 融通深证成份指数A | 218,343.75 | 11,645.00 | 0.26 |
| 305 | 004875 | 融通深证成份指数C | 218,343.75 | 11,645.00 | 0.26 |
| 306 | 000761 | 国富健康优质生活股票 | 217,500.00 | 11,600.00 | 2.03 |
| 307 | 009244 | 国寿安保稳丰6个月持有混合A | 213,750.00 | 11,400.00 | 0.12 |
| 308 | 009245 | 国寿安保稳丰6个月持有混合C | 213,750.00 | 11,400.00 | 0.12 |
| 309 | 512590 | 浦银安盛中证高股息ETF | 208,125.00 | 11,100.00 | 0.90 |
| 310 | 002793 | 景顺长城顺益回报混合C | 200,625.00 | 10,700.00 | 0.05 |
| 311 | 002792 | 景顺长城顺益回报混合A | 200,625.00 | 10,700.00 | 0.05 |
| 312 | 512180 | 建信MSCI中国A股国际通ETF | 200,025.00 | 10,668.00 | 0.15 |
| 313 | 008479 | 景顺长城泰申回报混合 | 198,750.00 | 10,600.00 | 0.04 |
| 314 | 004191 | 招商沪深300指数C | 195,000.00 | 10,400.00 | 0.03 |
| 315 | 004190 | 招商沪深300指数A | 195,000.00 | 10,400.00 | 0.03 |
| 316 | 002192 | 东方鼎新灵活配置混合C | 192,825.00 | 10,284.00 | 0.28 |
| 317 | 001196 | 东方鼎新灵活配置混合A | 192,825.00 | 10,284.00 | 0.28 |
| 318 | 515810 | 易方达中证800ETF | 188,925.00 | 10,076.00 | 0.14 |
| 319 | 161810 | 银华内需精选混合(LOF) | 187,500.00 | 10,000.00 | 0.01 |
| 320 | 165526 | 信诚新旺混合(LOF)A | 178,125.00 | 9,500.00 | 0.16 |
| 321 | 165527 | 信诚新旺混合(LOF)C | 178,125.00 | 9,500.00 | 0.16 |
| 322 | 165806 | 东吴沪深300指数A | 177,225.00 | 9,452.00 | 0.18 |
| 323 | 165810 | 东吴沪深300指数C | 177,225.00 | 9,452.00 | 0.18 |
| 324 | 001180 | 广发医药卫生联接A | 175,425.00 | 9,356.00 | 0.01 |
| 325 | 002978 | 广发医药卫生联接C | 175,425.00 | 9,356.00 | 0.01 |
| 326 | 530018 | 建信深证100指数增强 | 173,625.00 | 9,260.00 | 0.21 |
| 327 | 515770 | 上投摩根MSCI中国A股ETF | 169,950.00 | 9,064.00 | 0.15 |
| 328 | 009472 | 广发深证100指数(LOF)C | 162,900.00 | 8,688.00 | 0.41 |
| 329 | 006785 | 东方量化多策略混合 | 162,000.00 | 8,640.00 | 0.13 |
| 330 | 410010 | 华富中小板指数增强 | 161,250.00 | 8,600.00 | 0.87 |
| 331 | 160806 | 长盛同庆(LOF) | 158,625.00 | 8,460.00 | 0.14 |
| 332 | 515130 | 博时沪深300ETF | 138,900.00 | 7,408.00 | 0.18 |
| 333 | 159969 | 银华深证100ETF | 138,825.00 | 7,404.00 | 0.44 |
| 334 | 660006 | 农银汇理大盘蓝筹混合 | 130,500.00 | 6,960.00 | 0.10 |
| 335 | 512280 | 景顺长城MSCI中国A股国际通ETF | 127,275.00 | 6,788.00 | 0.15 |
| 336 | 163821 | 中银沪深300等权重指数(LOF) | 123,075.00 | 6,564.00 | 0.28 |
| 337 | 512360 | 平安MSCI中国A股国际ETF | 122,250.00 | 6,520.00 | 0.14 |
| 338 | 010212 | 景顺长城顺鑫回报混合C | 120,000.00 | 6,400.00 | 0.02 |
| 339 | 010211 | 景顺长城顺鑫回报混合A | 120,000.00 | 6,400.00 | 0.02 |
| 340 | 515780 | 浦银安盛MSCI中国A股ETF | 116,250.00 | 6,200.00 | 0.15 |
| 341 | 009747 | 中科沃土沃鑫成长混合发起C | 113,081.25 | 6,031.00 | 0.13 |
| 342 | 003125 | 中科沃土沃鑫成长混合发起A | 113,081.25 | 6,031.00 | 0.13 |
| 343 | 006290 | 南方养老2035混合(FOF)A | 108,000.00 | 5,760.00 | 0.01 |
| 344 | 006291 | 南方养老2035混合(FOF)C | 108,000.00 | 5,760.00 | 0.01 |
| 345 | 450007 | 国富成长动力混合 | 100,875.00 | 5,380.00 | 0.28 |
| 346 | 515310 | 添富沪深300ETF | 99,900.00 | 5,328.00 | 0.19 |
| 347 | 003604 | 景顺长城泰安回报混合C | 97,500.00 | 5,200.00 | 0.05 |
| 348 | 003603 | 景顺长城泰安回报混合A | 97,500.00 | 5,200.00 | 0.05 |
| 349 | 159970 | 工银瑞信深证100ETF | 88,200.00 | 4,704.00 | 0.43 |
| 350 | 519224 | 海富通欣荣混合A | 87,300.00 | 4,656.00 | 0.10 |
| 351 | 519223 | 海富通欣荣混合C | 87,300.00 | 4,656.00 | 0.10 |
| 352 | 740101 | 长安沪深300非周期行业指数 | 85,800.00 | 4,576.00 | 0.27 |
| 353 | 001588 | 天弘中证800指数A | 85,200.00 | 4,544.00 | 0.14 |
| 354 | 001589 | 天弘中证800指数C | 85,200.00 | 4,544.00 | 0.14 |
| 355 | 005326 | 景顺长城泰恒回报混合C | 78,750.00 | 4,200.00 | 0.05 |
| 356 | 005325 | 景顺长城泰恒回报混合A | 78,750.00 | 4,200.00 | 0.05 |
| 357 | 007505 | 华夏中证AH经济蓝筹股票指数A | 74,475.00 | 3,972.00 | 0.08 |
| 358 | 007506 | 华夏中证AH经济蓝筹股票指数C | 74,475.00 | 3,972.00 | 0.08 |
| 359 | 006687 | 方正富邦深证100ETF联接A | 72,375.00 | 3,860.00 | 0.01 |
| 360 | 006688 | 方正富邦深证100ETF联接C | 72,375.00 | 3,860.00 | 0.01 |
| 361 | 515930 | 永赢沪深300ETF | 71,175.00 | 3,796.00 | 0.17 |
| 362 | 675083 | 西部利得祥盈债券C | 67,500.00 | 3,600.00 | 0.10 |
| 363 | 675081 | 西部利得祥盈债券A | 67,500.00 | 3,600.00 | 0.10 |
| 364 | 167601 | 国金沪深300指数增强 | 67,275.00 | 3,588.00 | 0.11 |
| 365 | 510370 | 兴业沪深300ETF | 65,325.00 | 3,484.00 | 0.16 |
| 366 | 573003 | 诺德增强收益债券 | 64,312.50 | 3,430.00 | 0.28 |
| 367 | 008036 | 蜂巢恒利债券C | 63,750.00 | 3,400.00 | 0.04 |
| 368 | 008035 | 蜂巢恒利债券A | 63,750.00 | 3,400.00 | 0.04 |
| 369 | 001498 | 建信鑫荣回报灵活配置混合 | 54,000.00 | 2,880.00 | 0.06 |
| 370 | 007076 | 添富中证医药ETF联接A | 52,500.00 | 2,800.00 | 0.03 |
| 371 | 007077 | 添富中证医药ETF联接C | 52,500.00 | 2,800.00 | 0.03 |
| 372 | 010002 | 创金合信研究精选股票C | 52,500.00 | 2,800.00 | 0.17 |
| 373 | 010001 | 创金合信研究精选股票A | 52,500.00 | 2,800.00 | 0.17 |
| 374 | 001073 | 华泰柏瑞量化绝对收益混合 | 50,625.00 | 2,700.00 | 0.04 |
| 375 | 512320 | 工银MSCI中国ETF | 46,875.00 | 2,500.00 | 0.15 |
| 376 | 001978 | 泰信互联网+混合 | 45,000.00 | 2,400.00 | 0.78 |
| 377 | 008113 | 中泰中证500指数增强C | 44,250.00 | 2,360.00 | 0.07 |
| 378 | 008112 | 中泰中证500指数增强A | 44,250.00 | 2,360.00 | 0.07 |
| 379 | 501086 | 华宝MSCIESG指数(LOF) | 41,475.00 | 2,212.00 | 0.09 |
| 380 | 006524 | 前海开源MSCI中国A股指数A | 37,500.00 | 2,000.00 | 0.14 |
| 381 | 006525 | 前海开源MSCI中国A股指数C | 37,500.00 | 2,000.00 | 0.14 |
| 382 | 160925 | 大成中华沪深港300指数(LOF)A | 33,525.00 | 1,788.00 | 0.11 |
| 383 | 008973 | 大成中华沪深港300指数(LOF)C | 33,525.00 | 1,788.00 | 0.11 |
| 384 | 003845 | 汇安丰恒混合A | 32,400.00 | 1,728.00 | 0.02 |
| 385 | 003846 | 汇安丰恒混合C | 32,400.00 | 1,728.00 | 0.02 |
| 386 | 290010 | 泰信中证200指数 | 29,268.75 | 1,561.00 | 0.55 |
| 387 | 519050 | 海富通安颐收益混合A | 29,175.00 | 1,556.00 | 0.01 |
| 388 | 002339 | 海富通安颐收益混合C | 29,175.00 | 1,556.00 | 0.01 |
| 389 | 004742 | 易方达深证100ETF联接C | 28,125.00 | 1,500.00 | 0.00 |
| 390 | 110019 | 易方达深证100ETF联接A | 28,125.00 | 1,500.00 | 0.00 |
| 391 | 005261 | 银华稳健增利灵活配置混合发起式C | 26,250.00 | 1,400.00 | 0.05 |
| 392 | 005260 | 银华稳健增利灵活配置混合发起式A | 26,250.00 | 1,400.00 | 0.05 |
| 393 | 005770 | 信达澳银中证沪港深高股息精选指数 | 26,250.00 | 1,400.00 | 0.21 |
| 394 | 003475 | 前海联合沪深300指数A | 26,025.00 | 1,388.00 | 0.17 |
| 395 | 007039 | 前海联合沪深300指数C | 26,025.00 | 1,388.00 | 0.17 |
| 396 | 040002 | 华安中国A股增强指数 | 23,381.25 | 1,247.00 | 0.00 |
| 397 | 161811 | 银华沪深300指数分级 | 20,531.25 | 1,095.00 | 0.02 |
| 398 | 000176 | 嘉实沪深300指数研究增强 | 18,750.00 | 1,000.00 | 0.00 |
| 399 | 009328 | 东兴兴晟混合C | 17,475.00 | 932.00 | 0.04 |
| 400 | 009327 | 东兴兴晟混合A | 17,475.00 | 932.00 | 0.04 |
| 401 | 009156 | 海富通富泽混合A | 16,875.00 | 900.00 | 0.01 |
| 402 | 009157 | 海富通富泽混合C | 16,875.00 | 900.00 | 0.01 |
| 403 | 202017 | 南方深证成份ETF联接A | 14,812.50 | 790.00 | 0.01 |
| 404 | 004345 | 南方深证成份ETF联接C | 14,812.50 | 790.00 | 0.01 |
| 405 | 519706 | 交银深证300价值联接 | 9,750.00 | 520.00 | 0.02 |
| 406 | 161017 | 富国中证500指数增强(LOF) | 7,500.00 | 400.00 | 0.00 |
| 407 | 003184 | 中证财通可持续发展100指数C | 5,625.00 | 300.00 | 0.00 |
| 408 | 000042 | 中证财通可持续发展100指数A | 5,625.00 | 300.00 | 0.00 |
| 409 | 005998 | 嘉实深证基本面120联接C | 3,750.00 | 200.00 | 0.00 |
| 410 | 070023 | 嘉实深证基本面120联接A | 3,750.00 | 200.00 | 0.00 |
| 411 | 213010 | 宝盈中证100指数增强A | 2,700.00 | 144.00 | 0.00 |
| 412 | 007580 | 宝盈中证100指数增强C | 2,700.00 | 144.00 | 0.00 |
| 413 | 001577 | 嘉实低价策略股票 | 2,700.00 | 144.00 | 0.00 |
| 414 | 010372 | 大成成长进取混合C | 2,418.75 | 129.00 | 0.00 |
| 415 | 010371 | 大成成长进取混合A | 2,418.75 | 129.00 | 0.00 |
| 416 | 010056 | 平安瑞兴一年定开混合A | 1,875.00 | 100.00 | 0.00 |
| 417 | 010057 | 平安瑞兴一年定开混合C | 1,875.00 | 100.00 | 0.00 |
| 418 | 501079 | 大成科创主题3年封闭混合 | 1,743.75 | 93.00 | 0.00 |
| 419 | 320003 | 诺安先锋混合 | 1,593.75 | 85.00 | 0.00 |
| 420 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,500.00 | 80.00 | 0.00 |
| 421 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,500.00 | 80.00 | 0.00 |
| 422 | 200002 | 长城久泰沪深300指数A | 1,462.50 | 78.00 | 0.00 |
| 423 | 006912 | 长城久泰沪深300指数C | 1,462.50 | 78.00 | 0.00 |
| 424 | 000992 | 广发对冲套利定期开放混合 | 1,125.00 | 60.00 | 0.00 |
| 425 | 000270 | 建信灵活配置混合 | 750.00 | 40.00 | 0.00 |
| 426 | 519033 | 海富通国策导向混合 | 750.00 | 40.00 | 0.00 |
| 427 | 160706 | 嘉实沪深300ETF联接(LOF)A | 750.00 | 40.00 | 0.00 |
| 428 | 160724 | 嘉实沪深300ETF联接(LOF)C | 750.00 | 40.00 | 0.00 |
