| 持有 新和成(002001)的基金 |
| 报告期：2023-06-30 |
| 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 | 512010 | 易方达沪深300医药ETF | 410,412,048.20 | 26,650,133.00 | 2.21 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 106,043,953.40 | 6,885,971.00 | 0.15 |
| 3 | 159938 | 广发中证全指医药卫生ETF | 56,983,449.60 | 3,700,224.00 | 1.23 |
| 4 | 100026 | 富国天合稳健优选混合 | 42,165,600.40 | 2,738,026.00 | 1.25 |
| 5 | 001736 | 圆信永丰优加生活股票 | 42,111,592.60 | 2,734,519.00 | 0.78 |
| 6 | 510330 | 华夏沪深300ETF | 35,825,959.40 | 2,326,361.00 | 0.15 |
| 7 | 519778 | 交银经济新动力混合 | 34,014,596.00 | 2,208,740.00 | 1.05 |
| 8 | 008792 | 招商安华债券C | 32,663,400.00 | 2,121,000.00 | 0.11 |
| 9 | 008791 | 招商安华债券A | 32,663,400.00 | 2,121,000.00 | 0.11 |
| 10 | 159919 | 嘉实沪深300ETF | 31,680,079.20 | 2,057,148.00 | 0.15 |
| 11 | 510310 | 易方达沪深300发起式ETF | 29,000,664.00 | 1,883,160.00 | 0.15 |
| 12 | 159929 | 汇添富中证医药卫生ETF | 27,936,939.80 | 1,814,087.00 | 1.40 |
| 13 | 159905 | 工银深证红利ETF | 26,389,209.00 | 1,713,585.00 | 1.08 |
| 14 | 159901 | 易方达深证100ETF | 25,207,613.20 | 1,636,858.00 | 0.38 |
| 15 | 004958 | 圆信永丰优享生活混合 | 20,706,224.00 | 1,344,560.00 | 0.77 |
| 16 | 008955 | 交银创新领航混合 | 20,059,100.60 | 1,302,539.00 | 0.81 |
| 17 | 515950 | 富国中证医药50ETF | 18,845,349.60 | 1,223,724.00 | 2.06 |
| 18 | 161604 | 融通深证100指数A | 17,862,306.00 | 1,159,890.00 | 0.38 |
| 19 | 004876 | 融通深证100指数C | 17,862,306.00 | 1,159,890.00 | 0.38 |
| 20 | 001714 | 工银文体产业股票 | 17,686,900.00 | 1,148,500.00 | 0.26 |
| 21 | 001550 | 天弘中证医药100指数A | 16,336,089.00 | 1,060,785.00 | 1.07 |
| 22 | 001551 | 天弘中证医药100指数C | 16,336,089.00 | 1,060,785.00 | 1.07 |
| 23 | 000968 | 广发养老指数A | 15,154,323.80 | 984,047.00 | 1.19 |
| 24 | 002982 | 广发养老指数C | 15,154,323.80 | 984,047.00 | 1.19 |
| 25 | 010556 | 汇添富沪深300指数增强C | 14,123,956.00 | 917,140.00 | 0.57 |
| 26 | 005530 | 汇添富沪深300指数增强A | 14,123,956.00 | 917,140.00 | 0.57 |
| 27 | 000215 | 广发趋势优选灵活配置混合A | 13,090,000.00 | 850,000.00 | 0.48 |
| 28 | 008127 | 广发趋势优选灵活配置混合C | 13,090,000.00 | 850,000.00 | 0.48 |
| 29 | 160219 | 国泰国证医药卫生行业指数分级 | 10,702,230.00 | 694,950.00 | 1.13 |
| 30 | 008245 | 圆信永丰致优混合A | 10,684,520.00 | 693,800.00 | 0.73 |
| 31 | 008246 | 圆信永丰致优混合C | 10,684,520.00 | 693,800.00 | 0.73 |
| 32 | 515330 | 天弘沪深300ETF | 10,468,735.20 | 679,788.00 | 0.15 |
| 33 | 002134 | 广发鑫裕混合A | 10,359,580.00 | 672,700.00 | 1.36 |
| 34 | 009955 | 广发鑫裕混合C | 10,359,580.00 | 672,700.00 | 1.36 |
| 35 | 519727 | 交银成长30混合 | 9,664,855.20 | 627,588.00 | 0.92 |
| 36 | 010271 | 国富价值成长一年持有期混合A | 9,301,600.00 | 604,000.00 | 3.12 |
| 37 | 010272 | 国富价值成长一年持有期混合C | 9,301,600.00 | 604,000.00 | 3.12 |
| 38 | 620006 | 金元顺安消费主题混合 | 7,550,928.00 | 490,320.00 | 4.85 |
| 39 | 000586 | 景顺中小板创业板精选股票 | 6,579,680.80 | 427,252.00 | 0.93 |
| 40 | 512120 | 华安中证细分医药ETF | 6,144,076.40 | 398,966.00 | 1.98 |
| 41 | 004959 | 圆信永丰优悦生活混合 | 5,922,840.00 | 384,600.00 | 0.76 |
| 42 | 165519 | 信诚中证800医药指数分级 | 5,699,062.60 | 370,069.00 | 1.94 |
| 43 | 000214 | 广发成长优选混合 | 5,661,040.00 | 367,600.00 | 0.96 |
| 44 | 519752 | 交银新回报灵活配置混合A | 5,648,412.00 | 366,780.00 | 0.10 |
| 45 | 519760 | 交银新回报灵活配置混合C | 5,648,412.00 | 366,780.00 | 0.10 |
| 46 | 515960 | 嘉实医药健康100成长估值ETF | 5,619,275.20 | 364,888.00 | 1.97 |
| 47 | 515380 | 泰康沪深300ETF | 5,434,044.00 | 352,860.00 | 0.15 |
| 48 | 159902 | 华夏中小板ETF | 5,127,892.00 | 332,980.00 | 0.71 |
| 49 | 010449 | 广发恒悦债券A | 5,125,120.00 | 332,800.00 | 0.54 |
| 50 | 010450 | 广发恒悦债券C | 5,125,120.00 | 332,800.00 | 0.54 |
| 51 | 010451 | 广发恒悦债券E | 5,125,120.00 | 332,800.00 | 0.54 |
| 52 | 009006 | 创金合信鑫祺混合C | 4,846,811.20 | 314,728.00 | 0.23 |
| 53 | 009005 | 创金合信鑫祺混合A | 4,846,811.20 | 314,728.00 | 0.23 |
| 54 | 010065 | 圆信永丰兴研混合C | 4,703,160.00 | 305,400.00 | 0.47 |
| 55 | 010064 | 圆信永丰兴研混合A | 4,703,160.00 | 305,400.00 | 0.47 |
| 56 | 008456 | 招商瑞阳混合A | 4,526,860.80 | 293,952.00 | 0.07 |
| 57 | 008457 | 招商瑞阳混合C | 4,526,860.80 | 293,952.00 | 0.07 |
| 58 | 519759 | 交银周期回报灵活配置混合C | 4,149,807.20 | 269,468.00 | 0.25 |
| 59 | 519738 | 交银周期回报灵活配置混合A | 4,149,807.20 | 269,468.00 | 0.25 |
| 60 | 004933 | 招商丰拓灵活混合C | 3,938,426.80 | 255,742.00 | 0.48 |
| 61 | 004932 | 招商丰拓灵活混合A | 3,938,426.80 | 255,742.00 | 0.48 |
| 62 | 510350 | 工银瑞信沪深300ETF | 3,731,774.20 | 242,323.00 | 0.15 |
| 63 | 519755 | 交银多策略回报灵活配置混合A | 3,729,033.00 | 242,145.00 | 0.25 |
| 64 | 519761 | 交银多策略回报灵活配置混合C | 3,729,033.00 | 242,145.00 | 0.25 |
| 65 | 004975 | 交银恒益灵活配置混合 | 3,631,320.00 | 235,800.00 | 0.25 |
| 66 | 450008 | 国富沪深300指数增强 | 3,564,176.00 | 231,440.00 | 0.83 |
| 67 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,338,904.80 | 216,812.00 | 1.20 |
| 68 | 960022 | 博时沪深300指数R | 3,232,460.00 | 209,900.00 | 0.06 |
| 69 | 050002 | 博时沪深300指数A | 3,232,460.00 | 209,900.00 | 0.06 |
| 70 | 002385 | 博时沪深300指数C | 3,232,460.00 | 209,900.00 | 0.06 |
| 71 | 009136 | 广发恒隆一年持有期混合C | 3,080,000.00 | 200,000.00 | 0.55 |
| 72 | 009135 | 广发恒隆一年持有期混合A | 3,080,000.00 | 200,000.00 | 0.55 |
| 73 | 510360 | 广发沪深300ETF | 2,905,502.60 | 188,669.00 | 0.15 |
| 74 | 450001 | 国富中国收益混合 | 2,864,400.00 | 186,000.00 | 0.20 |
| 75 | 010045 | 汇添富稳健添盈一年持有混合 | 2,820,356.00 | 183,140.00 | 0.16 |
| 76 | 100038 | 富国沪深300增强 | 2,681,124.60 | 174,099.00 | 0.03 |
| 77 | 006569 | 国联安医药100指数C | 2,595,161.80 | 168,517.00 | 0.95 |
| 78 | 000059 | 国联安医药100指数A | 2,595,161.80 | 168,517.00 | 0.95 |
| 79 | 000406 | 汇添富双利增强债券A | 2,550,240.00 | 165,600.00 | 0.06 |
| 80 | 000407 | 汇添富双利增强债券C | 2,550,240.00 | 165,600.00 | 0.06 |
| 81 | 159916 | 深F60ETF | 2,430,120.00 | 157,800.00 | 0.69 |
| 82 | 159925 | 南方沪深300ETF | 2,403,046.80 | 156,042.00 | 0.15 |
| 83 | 000916 | 前海开源股息率100强股票 | 2,333,100.00 | 151,500.00 | 0.88 |
| 84 | 007848 | 广发聚宝混合C | 2,310,000.00 | 150,000.00 | 0.57 |
| 85 | 001189 | 广发聚宝混合A | 2,310,000.00 | 150,000.00 | 0.57 |
| 86 | 006937 | 工银沪深300指数C | 2,234,709.40 | 145,111.00 | 0.14 |
| 87 | 481009 | 工银沪深300指数A | 2,234,709.40 | 145,111.00 | 0.14 |
| 88 | 002233 | 工银丰收回报灵活配置混合C | 2,229,920.00 | 144,800.00 | 0.71 |
| 89 | 001650 | 工银丰收回报灵活配置混合A | 2,229,920.00 | 144,800.00 | 0.71 |
| 90 | 512650 | 添富中证长三角ETF | 2,131,360.00 | 138,400.00 | 0.47 |
| 91 | 002657 | 招商安裕灵活配置混合A | 2,115,960.00 | 137,400.00 | 0.12 |
| 92 | 002658 | 招商安裕灵活配置混合C | 2,115,960.00 | 137,400.00 | 0.12 |
| 93 | 515800 | 添富中证800ETF | 2,074,195.20 | 134,688.00 | 0.11 |
| 94 | 159973 | 弘毅远方国证民企领先100ETF | 2,052,635.20 | 133,288.00 | 0.41 |
| 95 | 159961 | 方正富邦深证100ETF | 1,998,088.40 | 129,746.00 | 0.37 |
| 96 | 002933 | 圆信永丰强化收益债券C | 1,928,080.00 | 125,200.00 | 0.12 |
| 97 | 002932 | 圆信永丰强化收益债券A | 1,928,080.00 | 125,200.00 | 0.12 |
| 98 | 159910 | 嘉实深证基本面120ETF | 1,866,095.00 | 121,175.00 | 0.53 |
| 99 | 161005 | 富国天惠成长混合(LOF)A | 1,848,000.00 | 120,000.00 | 0.01 |
| 100 | 003494 | 富国天惠成长混合(LOF)C | 1,848,000.00 | 120,000.00 | 0.01 |
| 101 | 006939 | 鹏华沪深300指数(LOF)C | 1,758,248.80 | 114,172.00 | 0.13 |
| 102 | 160615 | 鹏华沪深300指数(LOF)A | 1,758,248.80 | 114,172.00 | 0.13 |
| 103 | 007096 | 大成沪深300指数C | 1,727,849.20 | 112,198.00 | 0.14 |
| 104 | 519300 | 大成沪深300指数A | 1,727,849.20 | 112,198.00 | 0.14 |
| 105 | 510380 | 国寿安保沪深300ETF | 1,689,380.00 | 109,700.00 | 0.15 |
| 106 | 010439 | 汇添富稳健汇盈一年持有混合 | 1,640,100.00 | 106,500.00 | 0.12 |
| 107 | 001722 | 工银银和利混合 | 1,630,860.00 | 105,900.00 | 0.39 |
| 108 | 160635 | 鹏华中证医药指数(LOF)A | 1,620,203.20 | 105,208.00 | 1.30 |
| 109 | 010366 | 鹏华中证医药指数(LOF)C | 1,620,203.20 | 105,208.00 | 1.30 |
| 110 | 008552 | 东财医药指数发起C | 1,616,322.40 | 104,956.00 | 1.32 |
| 111 | 008551 | 东财医药指数发起A | 1,616,322.40 | 104,956.00 | 1.32 |
| 112 | 519769 | 交银优选回报灵活配置混合C | 1,604,680.00 | 104,200.00 | 0.25 |
| 113 | 519768 | 交银优选回报灵活配置混合A | 1,604,680.00 | 104,200.00 | 0.25 |
| 114 | 020011 | 国泰沪深300指数A | 1,584,598.40 | 102,896.00 | 0.14 |
| 115 | 005867 | 国泰沪深300指数C | 1,584,598.40 | 102,896.00 | 0.14 |
| 116 | 004716 | 信诚量化阿尔法股票 | 1,568,644.00 | 101,860.00 | 0.16 |
| 117 | 000692 | 汇添富双利债券C | 1,540,000.00 | 100,000.00 | 0.02 |
| 118 | 450003 | 国富潜力组合混合A | 1,540,000.00 | 100,000.00 | 0.08 |
| 119 | 960021 | 国富潜力组合混合H | 1,540,000.00 | 100,000.00 | 0.08 |
| 120 | 470018 | 汇添富双利债券A | 1,540,000.00 | 100,000.00 | 0.02 |
| 121 | 163407 | 兴全沪深300指数(LOF)A | 1,293,600.00 | 84,000.00 | 0.03 |
| 122 | 007230 | 兴全沪深300指数(LOF)C | 1,293,600.00 | 84,000.00 | 0.03 |
| 123 | 161812 | 银华深证100指数分级 | 1,285,037.60 | 83,444.00 | 0.35 |
| 124 | 006600 | 人保沪深300指数 | 1,278,200.00 | 83,000.00 | 0.14 |
| 125 | 161118 | 易方达中小板指数(LOF) | 1,164,625.00 | 75,625.00 | 0.68 |
| 126 | 515660 | 国联安沪深300ETF | 1,158,449.60 | 75,224.00 | 0.15 |
| 127 | 009103 | 鹏扬红利优选混合C | 1,078,000.00 | 70,000.00 | 0.68 |
| 128 | 009102 | 鹏扬红利优选混合A | 1,078,000.00 | 70,000.00 | 0.68 |
| 129 | 519770 | 交银优择回报灵活配置混合A | 1,041,348.00 | 67,620.00 | 0.25 |
| 130 | 519771 | 交银优择回报灵活配置混合C | 1,041,348.00 | 67,620.00 | 0.25 |
| 131 | 001796 | 汇添富安鑫智选混合A | 1,007,160.00 | 65,400.00 | 0.35 |
| 132 | 002158 | 汇添富安鑫智选混合C | 1,007,160.00 | 65,400.00 | 0.35 |
| 133 | 515160 | 招商MSCI中国A股国际通ETF | 958,003.20 | 62,208.00 | 0.12 |
| 134 | 008092 | 中信保诚红利精选混合C | 957,880.00 | 62,200.00 | 0.69 |
| 135 | 008091 | 中信保诚红利精选混合A | 957,880.00 | 62,200.00 | 0.69 |
| 136 | 217016 | 招商深证100指数A | 941,679.20 | 61,148.00 | 0.36 |
| 137 | 004408 | 招商深证100指数C | 941,679.20 | 61,148.00 | 0.36 |
| 138 | 003579 | 中金沪深300指数C | 928,620.00 | 60,300.00 | 0.31 |
| 139 | 003015 | 中金沪深300指数A | 928,620.00 | 60,300.00 | 0.31 |
| 140 | 163111 | 申万菱信中小板指数(LOF)A | 919,503.20 | 59,708.00 | 0.67 |
| 141 | 007799 | 申万菱信中小板指数(LOF)C | 919,503.20 | 59,708.00 | 0.67 |
| 142 | 510390 | 平安沪深300ETF | 889,180.60 | 57,739.00 | 0.15 |
| 143 | 161227 | 国投瑞银深证100指数(LOF) | 872,995.20 | 56,688.00 | 0.35 |
| 144 | 040023 | 华安可转债债券B | 860,860.00 | 55,900.00 | 0.04 |
| 145 | 040022 | 华安可转债债券A | 860,860.00 | 55,900.00 | 0.04 |
| 146 | 005078 | 富国宝利增强债券 | 860,706.00 | 55,890.00 | 0.01 |
| 147 | 512870 | 南华中证杭州湾区ETF | 772,356.20 | 50,153.00 | 1.77 |
| 148 | 007538 | 永赢沪深300指数A | 702,440.20 | 45,613.00 | 0.14 |
| 149 | 007539 | 永赢沪深300指数C | 702,440.20 | 45,613.00 | 0.14 |
| 150 | 660008 | 农银汇理沪深300指数A | 638,545.60 | 41,464.00 | 0.14 |
| 151 | 005152 | 农银汇理沪深300指数C | 638,545.60 | 41,464.00 | 0.14 |
| 152 | 164401 | 前海开源健康分级 | 618,664.20 | 40,173.00 | 0.94 |
| 153 | 501073 | 华安科创主题混合 | 593,577.60 | 38,544.00 | 0.21 |
| 154 | 165309 | 建信沪深300指数(LOF) | 589,019.20 | 38,248.00 | 0.14 |
| 155 | 001531 | 招商安益混合 | 586,740.00 | 38,100.00 | 0.40 |
| 156 | 159903 | 深成ETF | 582,551.20 | 37,828.00 | 0.21 |
| 157 | 003379 | 信诚至选混合A | 552,860.00 | 35,900.00 | 0.08 |
| 158 | 003380 | 信诚至选混合C | 552,860.00 | 35,900.00 | 0.08 |
| 159 | 004881 | 中银量化价值混合A | 543,620.00 | 35,300.00 | 0.37 |
| 160 | 010311 | 中银量化价值混合C | 543,620.00 | 35,300.00 | 0.37 |
| 161 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 534,534.00 | 34,710.00 | 0.79 |
| 162 | 512090 | 易方达MSCI中国A股国际通ETF | 527,850.40 | 34,276.00 | 0.12 |
| 163 | 400013 | 东方成长收益灵活配置混合A | 512,204.00 | 33,260.00 | 0.23 |
| 164 | 007687 | 东方成长收益灵活配置混合C | 512,204.00 | 33,260.00 | 0.23 |
| 165 | 001363 | 长城久惠混合 | 511,896.00 | 33,240.00 | 1.14 |
| 166 | 000656 | 前海开源沪深300指数 | 510,109.60 | 33,124.00 | 0.14 |
| 167 | 002778 | 前海联合新思路混合A | 481,958.40 | 31,296.00 | 0.20 |
| 168 | 002779 | 前海联合新思路混合C | 481,958.40 | 31,296.00 | 0.20 |
| 169 | 512990 | 华夏MSCI中国A股国际通ETF | 432,000.80 | 28,052.00 | 0.12 |
| 170 | 010352 | 诺安沪深300指数增强C | 429,044.00 | 27,860.00 | 0.14 |
| 171 | 320014 | 诺安沪深300指数增强A | 429,044.00 | 27,860.00 | 0.14 |
| 172 | 002497 | 东方盛世灵活配置混合A | 426,580.00 | 27,700.00 | 0.15 |
| 173 | 009590 | 东方盛世灵活配置混合C | 426,580.00 | 27,700.00 | 0.15 |
| 174 | 512160 | MSCI中国A股国际通ETF | 413,089.60 | 26,824.00 | 0.12 |
| 175 | 006724 | 工银深证红利ETF联接C | 401,940.00 | 26,100.00 | 0.04 |
| 176 | 481012 | 工银深证红利ETF联接A | 401,940.00 | 26,100.00 | 0.04 |
| 177 | 005918 | 天弘沪深300ETF联接C | 398,690.60 | 25,889.00 | 0.01 |
| 178 | 000961 | 天弘沪深300ETF联接A | 398,690.60 | 25,889.00 | 0.01 |
| 179 | 159913 | 交银深证300价值ETF | 392,422.80 | 25,482.00 | 0.80 |
| 180 | 005039 | 鹏扬景兴混合A | 385,000.00 | 25,000.00 | 0.60 |
| 181 | 005040 | 鹏扬景兴混合C | 385,000.00 | 25,000.00 | 0.60 |
| 182 | 501043 | 汇添富沪深300指数(LOF)A | 376,376.00 | 24,440.00 | 0.14 |
| 183 | 501045 | 汇添富沪深300指数(LOF)C | 376,376.00 | 24,440.00 | 0.14 |
| 184 | 000368 | 汇添富沪深300安中指数 | 368,121.60 | 23,904.00 | 0.14 |
| 185 | 163109 | 申万菱信深证成指分级 | 365,919.40 | 23,761.00 | 0.20 |
| 186 | 202019 | 南方策略优化混合 | 361,900.00 | 23,500.00 | 0.13 |
| 187 | 008061 | 惠升惠新混合A | 349,580.00 | 22,700.00 | 0.69 |
| 188 | 008062 | 惠升惠新混合C | 349,580.00 | 22,700.00 | 0.69 |
| 189 | 007276 | 银河沪深300指数增强C | 348,040.00 | 22,600.00 | 0.37 |
| 190 | 007275 | 银河沪深300指数增强A | 348,040.00 | 22,600.00 | 0.37 |
| 191 | 530018 | 建信深证100指数增强 | 342,804.00 | 22,260.00 | 0.40 |
| 192 | 515390 | 华安沪深300ETF | 336,582.40 | 21,856.00 | 0.14 |
| 193 | 160807 | 长盛沪深300指数(LOF) | 303,195.20 | 19,688.00 | 0.14 |
| 194 | 008238 | 中泰沪深300指数增强A | 299,992.00 | 19,480.00 | 0.14 |
| 195 | 008239 | 中泰沪深300指数增强C | 299,992.00 | 19,480.00 | 0.14 |
| 196 | 166802 | 浙商沪深300指数增强(LOF) | 299,191.20 | 19,428.00 | 0.15 |
| 197 | 002978 | 广发医药卫生联接C | 298,760.00 | 19,400.00 | 0.01 |
| 198 | 001180 | 广发医药卫生联接A | 298,760.00 | 19,400.00 | 0.01 |
| 199 | 159975 | 招商深证100ETF | 292,107.20 | 18,968.00 | 0.37 |
| 200 | 007339 | 易方达沪深300ETF联接C | 254,100.00 | 16,500.00 | 0.00 |
| 201 | 110020 | 易方达沪深300ETF联接A | 254,100.00 | 16,500.00 | 0.00 |
| 202 | 110019 | 易方达深证100ETF联接A | 238,700.00 | 15,500.00 | 0.02 |
| 203 | 004742 | 易方达深证100ETF联接C | 238,700.00 | 15,500.00 | 0.02 |
| 204 | 700002 | 平安深证300指数增强 | 234,080.00 | 15,200.00 | 0.26 |
| 205 | 006785 | 东方量化多策略混合 | 231,616.00 | 15,040.00 | 0.16 |
| 206 | 515360 | 方正富邦沪深300ETF | 229,891.20 | 14,928.00 | 0.15 |
| 207 | 010598 | 创金合信景雯混合C | 227,920.00 | 14,800.00 | 0.28 |
| 208 | 010597 | 创金合信景雯混合A | 227,920.00 | 14,800.00 | 0.28 |
| 209 | 159943 | 大成深证成份ETF | 223,561.80 | 14,517.00 | 0.21 |
| 210 | 004763 | 中科沃土沃嘉混合A | 221,760.00 | 14,400.00 | 0.03 |
| 211 | 004764 | 中科沃土沃嘉混合C | 221,760.00 | 14,400.00 | 0.03 |
| 212 | 660109 | 农银增强收益债券C | 221,760.00 | 14,400.00 | 0.40 |
| 213 | 660009 | 农银增强收益债券A | 221,760.00 | 14,400.00 | 0.40 |
| 214 | 159912 | 汇添富深证300ETF | 219,049.60 | 14,224.00 | 0.25 |
| 215 | 673030 | 西部利得多策略优选混合 | 218,680.00 | 14,200.00 | 0.20 |
| 216 | 000051 | 华夏沪深300ETF联接A | 215,600.00 | 14,000.00 | 0.00 |
| 217 | 005658 | 华夏沪深300ETF联接C | 215,600.00 | 14,000.00 | 0.00 |
| 218 | 165515 | 信诚沪深300指数分级 | 194,594.40 | 12,636.00 | 0.14 |
| 219 | 005502 | 华泰紫金智能量化股票发起 | 192,500.00 | 12,500.00 | 0.88 |
| 220 | 515810 | 易方达中证800ETF | 190,590.40 | 12,376.00 | 0.11 |
| 221 | 003432 | 信诚至瑞混合A | 189,420.00 | 12,300.00 | 0.05 |
| 222 | 003433 | 信诚至瑞混合C | 189,420.00 | 12,300.00 | 0.05 |
| 223 | 004875 | 融通深证成份指数C | 187,033.00 | 12,145.00 | 0.22 |
| 224 | 161612 | 融通深证成份指数A | 187,033.00 | 12,145.00 | 0.22 |
| 225 | 512380 | 银华MSCI中国A股ETF | 187,033.00 | 12,145.00 | 0.11 |
| 226 | 162714 | 广发深证100指数(LOF)A | 184,615.20 | 11,988.00 | 0.36 |
| 227 | 009472 | 广发深证100指数(LOF)C | 184,615.20 | 11,988.00 | 0.36 |
| 228 | 515350 | 民生加银沪深300ETF | 157,080.00 | 10,200.00 | 0.14 |
| 229 | 512180 | 建信MSCI中国A股国际通ETF | 153,507.20 | 9,968.00 | 0.12 |
| 230 | 003958 | 安信量化沪深300增强C | 138,600.00 | 9,000.00 | 0.10 |
| 231 | 003957 | 安信量化沪深300增强A | 138,600.00 | 9,000.00 | 0.10 |
| 232 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 135,520.00 | 8,800.00 | 0.16 |
| 233 | 161035 | 富国中证医药主题指数增强(LOF) | 133,148.40 | 8,646.00 | 0.02 |
| 234 | 163821 | 中银沪深300等权重指数(LOF) | 128,805.60 | 8,364.00 | 0.31 |
| 235 | 253060 | 国联安信心增长债券A | 123,200.00 | 8,000.00 | 0.20 |
| 236 | 253061 | 国联安信心增长债券B | 123,200.00 | 8,000.00 | 0.20 |
| 237 | 410010 | 华富中小板指数增强 | 123,200.00 | 8,000.00 | 0.68 |
| 238 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 120,920.80 | 7,852.00 | 0.11 |
| 239 | 660006 | 农银汇理大盘蓝筹混合 | 119,504.00 | 7,760.00 | 0.10 |
| 240 | 515130 | 博时沪深300ETF | 117,163.20 | 7,608.00 | 0.15 |
| 241 | 515770 | 上投摩根MSCI中国A股ETF | 104,165.60 | 6,764.00 | 0.11 |
| 242 | 002192 | 东方鼎新灵活配置混合C | 99,853.60 | 6,484.00 | 0.43 |
| 243 | 001196 | 东方鼎新灵活配置混合A | 99,853.60 | 6,484.00 | 0.43 |
| 244 | 160806 | 长盛同庆(LOF) | 99,484.00 | 6,460.00 | 0.12 |
| 245 | 512360 | 平安MSCI中国A股国际ETF | 95,788.00 | 6,220.00 | 0.12 |
| 246 | 460300 | 华泰柏瑞沪深300ETF联接A | 93,077.60 | 6,044.00 | 0.00 |
| 247 | 006131 | 华泰柏瑞沪深300ETF联接C | 93,077.60 | 6,044.00 | 0.00 |
| 248 | 006290 | 南方养老2035混合(FOF)A | 88,704.00 | 5,760.00 | 0.01 |
| 249 | 006291 | 南方养老2035混合(FOF)C | 88,704.00 | 5,760.00 | 0.01 |
| 250 | 515310 | 添富沪深300ETF | 86,671.20 | 5,628.00 | 0.15 |
| 251 | 159969 | 银华深证100ETF | 84,761.60 | 5,504.00 | 0.37 |
| 252 | 159970 | 工银瑞信深证100ETF | 83,221.60 | 5,404.00 | 0.36 |
| 253 | 000992 | 广发对冲套利定期开放混合 | 70,840.00 | 4,600.00 | 0.10 |
| 254 | 512280 | 景顺长城MSCI中国A股国际通ETF | 70,655.20 | 4,588.00 | 0.12 |
| 255 | 510370 | 兴业沪深300ETF | 65,973.60 | 4,284.00 | 0.13 |
| 256 | 165526 | 信诚新旺混合(LOF)A | 64,680.00 | 4,200.00 | 0.11 |
| 257 | 165527 | 信诚新旺混合(LOF)C | 64,680.00 | 4,200.00 | 0.11 |
| 258 | 001588 | 天弘中证800指数A | 63,817.60 | 4,144.00 | 0.10 |
| 259 | 001589 | 天弘中证800指数C | 63,817.60 | 4,144.00 | 0.10 |
| 260 | 006524 | 前海开源MSCI中国A股指数A | 58,520.00 | 3,800.00 | 0.11 |
| 261 | 006525 | 前海开源MSCI中国A股指数C | 58,520.00 | 3,800.00 | 0.11 |
| 262 | 007506 | 华夏中证AH经济蓝筹股票指数C | 55,008.80 | 3,572.00 | 0.06 |
| 263 | 007505 | 华夏中证AH经济蓝筹股票指数A | 55,008.80 | 3,572.00 | 0.06 |
| 264 | 160724 | 嘉实沪深300ETF联接(LOF)C | 53,900.00 | 3,500.00 | 0.00 |
| 265 | 160706 | 嘉实沪深300ETF联接(LOF)A | 53,900.00 | 3,500.00 | 0.00 |
| 266 | 740101 | 长安沪深300非周期行业指数 | 51,990.40 | 3,376.00 | 0.20 |
| 267 | 010606 | 创金合信鑫祥混合C | 43,120.00 | 2,800.00 | 0.08 |
| 268 | 010605 | 创金合信鑫祥混合A | 43,120.00 | 2,800.00 | 0.08 |
| 269 | 004836 | 中融鑫价值混合A | 36,960.00 | 2,400.00 | 0.08 |
| 270 | 004837 | 中融鑫价值混合C | 36,960.00 | 2,400.00 | 0.08 |
| 271 | 512320 | 工银MSCI中国ETF | 32,340.00 | 2,100.00 | 0.12 |
| 272 | 009060 | 南方沪深300增强C | 29,260.00 | 1,900.00 | 0.02 |
| 273 | 009059 | 南方沪深300增强A | 29,260.00 | 1,900.00 | 0.02 |
| 274 | 515780 | 浦银安盛MSCI中国A股ETF | 27,720.00 | 1,800.00 | 0.12 |
| 275 | 160925 | 大成中华沪深港300指数(LOF)A | 27,535.20 | 1,788.00 | 0.10 |
| 276 | 008973 | 大成中华沪深港300指数(LOF)C | 27,535.20 | 1,788.00 | 0.10 |
| 277 | 002416 | 招商丰利灵活配置混合C | 24,640.00 | 1,600.00 | 0.05 |
| 278 | 000679 | 招商丰利灵活配置混合A | 24,640.00 | 1,600.00 | 0.05 |
| 279 | 290010 | 泰信中证200指数 | 24,039.40 | 1,561.00 | 0.45 |
| 280 | 501086 | 华宝MSCIESG指数(LOF) | 23,284.80 | 1,512.00 | 0.07 |
| 281 | 007077 | 添富中证医药ETF联接C | 21,560.00 | 1,400.00 | 0.01 |
| 282 | 007076 | 添富中证医药ETF联接A | 21,560.00 | 1,400.00 | 0.01 |
| 283 | 006688 | 方正富邦深证100ETF联接C | 20,944.00 | 1,360.00 | 0.00 |
| 284 | 006687 | 方正富邦深证100ETF联接A | 20,944.00 | 1,360.00 | 0.00 |
| 285 | 040002 | 华安中国A股增强指数 | 19,203.80 | 1,247.00 | 0.00 |
| 286 | 009328 | 东兴兴晟混合C | 14,352.80 | 932.00 | 0.02 |
| 287 | 009327 | 东兴兴晟混合A | 14,352.80 | 932.00 | 0.02 |
| 288 | 004345 | 南方深证成份ETF联接C | 13,706.00 | 890.00 | 0.01 |
| 289 | 202017 | 南方深证成份ETF联接A | 13,706.00 | 890.00 | 0.01 |
| 290 | 519706 | 交银深证300价值联接 | 9,240.00 | 600.00 | 0.02 |
| 291 | 161811 | 银华沪深300指数分级 | 7,623.00 | 495.00 | 0.01 |
| 292 | 519223 | 海富通欣荣混合C | 7,022.40 | 456.00 | 0.00 |
| 293 | 519224 | 海富通欣荣混合A | 7,022.40 | 456.00 | 0.00 |
| 294 | 675083 | 西部利得祥盈债券C | 6,160.00 | 400.00 | 0.01 |
| 295 | 675081 | 西部利得祥盈债券A | 6,160.00 | 400.00 | 0.01 |
| 296 | 003125 | 中科沃土沃鑫成长混合发起A | 5,097.40 | 331.00 | 0.05 |
| 297 | 009747 | 中科沃土沃鑫成长混合发起C | 5,097.40 | 331.00 | 0.05 |
| 298 | 573003 | 诺德增强收益债券 | 4,219.60 | 274.00 | 0.03 |
| 299 | 002339 | 海富通安颐收益混合C | 2,402.40 | 156.00 | 0.00 |
| 300 | 519050 | 海富通安颐收益混合A | 2,402.40 | 156.00 | 0.00 |
| 301 | 001577 | 嘉实低价策略股票 | 2,217.60 | 144.00 | 0.00 |
| 302 | 007580 | 宝盈中证100指数增强C | 2,217.60 | 144.00 | 0.00 |
| 303 | 213010 | 宝盈中证100指数增强A | 2,217.60 | 144.00 | 0.00 |
| 304 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,540.00 | 100.00 | 0.00 |
| 305 | 010057 | 平安瑞兴一年定开混合C | 1,540.00 | 100.00 | 0.00 |
| 306 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,540.00 | 100.00 | 0.00 |
| 307 | 010056 | 平安瑞兴一年定开混合A | 1,540.00 | 100.00 | 0.00 |
| 308 | 320003 | 诺安先锋混合 | 1,309.00 | 85.00 | 0.00 |
| 309 | 200002 | 长城久泰沪深300指数A | 1,201.20 | 78.00 | 0.00 |
| 310 | 006912 | 长城久泰沪深300指数C | 1,201.20 | 78.00 | 0.00 |
