| 持有 新和成(002001)的基金 |
| 报告期：2023-12-31 |
| 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 | 394,362,009.92 | 23,252,477.00 | 1.93 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 197,037,192.64 | 11,617,759.00 | 0.15 |
| 3 | 100038 | 富国沪深300增强 | 110,205,791.68 | 6,497,983.00 | 1.17 |
| 4 | 510310 | 易方达沪深300发起式ETF | 73,371,181.76 | 4,326,131.00 | 0.15 |
| 5 | 159919 | 嘉实沪深300ETF | 62,114,829.76 | 3,662,431.00 | 0.15 |
| 6 | 001736 | 圆信永丰优加生活股票 | 57,952,642.24 | 3,417,019.00 | 1.24 |
| 7 | 510330 | 华夏沪深300ETF | 56,811,946.56 | 3,349,761.00 | 0.15 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 56,609,495.04 | 3,337,824.00 | 1.07 |
| 9 | 515100 | 景顺长城中证红利低波动100ETF | 39,694,880.00 | 2,340,500.00 | 0.78 |
| 10 | 159905 | 工银深证红利ETF | 36,913,185.60 | 2,176,485.00 | 1.28 |
| 11 | 008792 | 招商安华债券C | 35,972,160.00 | 2,121,000.00 | 0.12 |
| 12 | 008791 | 招商安华债券A | 35,972,160.00 | 2,121,000.00 | 0.12 |
| 13 | 004958 | 圆信永丰优享生活混合 | 35,820,537.60 | 2,112,060.00 | 1.25 |
| 14 | 159901 | 易方达深证100ETF | 29,770,871.68 | 1,755,358.00 | 0.47 |
| 15 | 000173 | 汇添富美丽30混合 | 26,288,000.00 | 1,550,000.00 | 2.27 |
| 16 | 519008 | 汇添富优势精选混合 | 25,439,321.60 | 1,499,960.00 | 1.00 |
| 17 | 159929 | 汇添富中证医药卫生ETF | 23,733,060.80 | 1,399,355.00 | 1.22 |
| 18 | 001725 | 汇添富高端制造股票 | 20,698,051.84 | 1,220,404.00 | 1.08 |
| 19 | 001550 | 天弘中证医药100指数A | 20,662,113.60 | 1,218,285.00 | 1.35 |
| 20 | 001551 | 天弘中证医药100指数C | 20,662,113.60 | 1,218,285.00 | 1.35 |
| 21 | 009549 | 汇添富中盘价值精选混合C | 20,351,253.76 | 1,199,956.00 | 0.25 |
| 22 | 009548 | 汇添富中盘价值精选混合A | 20,351,253.76 | 1,199,956.00 | 0.25 |
| 23 | 008115 | 天弘中证红利低波动100指数C | 20,041,089.28 | 1,181,668.00 | 0.73 |
| 24 | 008114 | 天弘中证红利低波动100指数A | 20,041,089.28 | 1,181,668.00 | 0.73 |
| 25 | 161604 | 融通深证100指数A | 19,800,630.40 | 1,167,490.00 | 0.49 |
| 26 | 004876 | 融通深证100指数C | 19,800,630.40 | 1,167,490.00 | 0.49 |
| 27 | 161035 | 富国中证医药主题指数增强(LOF) | 19,552,336.00 | 1,152,850.00 | 2.65 |
| 28 | 515300 | 嘉实沪深300红利低波动ETF | 18,362,592.00 | 1,082,700.00 | 2.00 |
| 29 | 008245 | 圆信永丰致优混合A | 18,288,578.56 | 1,078,336.00 | 1.24 |
| 30 | 008246 | 圆信永丰致优混合C | 18,288,578.56 | 1,078,336.00 | 1.24 |
| 31 | 005968 | 创金合信工业周期股票A | 15,538,752.00 | 916,200.00 | 0.57 |
| 32 | 005969 | 创金合信工业周期股票C | 15,538,752.00 | 916,200.00 | 0.57 |
| 33 | 000968 | 广发养老指数A | 15,015,485.12 | 885,347.00 | 1.25 |
| 34 | 002982 | 广发养老指数C | 15,015,485.12 | 885,347.00 | 1.25 |
| 35 | 008593 | 天弘沪深300指数增强C | 14,325,094.40 | 844,640.00 | 0.78 |
| 36 | 008592 | 天弘沪深300指数增强A | 14,325,094.40 | 844,640.00 | 0.78 |
| 37 | 000311 | 景顺长城沪深300指数增强 | 13,545,952.00 | 798,700.00 | 0.33 |
| 38 | 005078 | 富国宝利增强债券 | 13,133,824.00 | 774,400.00 | 0.23 |
| 39 | 020009 | 国泰金鹏蓝筹混合 | 12,881,120.00 | 759,500.00 | 1.28 |
| 40 | 008127 | 广发趋势优选灵活配置混合C | 12,720,000.00 | 750,000.00 | 0.66 |
| 41 | 000215 | 广发趋势优选灵活配置混合A | 12,720,000.00 | 750,000.00 | 0.66 |
| 42 | 515330 | 天弘沪深300ETF | 11,873,492.48 | 700,088.00 | 0.15 |
| 43 | 010556 | 汇添富沪深300指数增强C | 11,793,441.28 | 695,368.00 | 0.37 |
| 44 | 005530 | 汇添富沪深300指数增强A | 11,793,441.28 | 695,368.00 | 0.37 |
| 45 | 519727 | 交银成长30混合 | 11,685,236.48 | 688,988.00 | 1.25 |
| 46 | 160219 | 国泰国证医药卫生行业指数分级 | 10,717,872.00 | 631,950.00 | 1.19 |
| 47 | 673100 | 西部利得沪深300指数增强A | 10,432,435.20 | 615,120.00 | 1.08 |
| 48 | 673101 | 西部利得沪深300指数增强C | 10,432,435.20 | 615,120.00 | 1.08 |
| 49 | 040022 | 华安可转债债券A | 9,570,528.00 | 564,300.00 | 0.25 |
| 50 | 040023 | 华安可转债债券B | 9,570,528.00 | 564,300.00 | 0.25 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 9,569,849.60 | 564,260.00 | 0.13 |
| 52 | 161005 | 富国天惠成长混合(LOF)A | 8,480,000.00 | 500,000.00 | 0.03 |
| 53 | 003494 | 富国天惠成长混合(LOF)C | 8,480,000.00 | 500,000.00 | 0.03 |
| 54 | 620006 | 金元顺安消费主题混合 | 8,315,827.20 | 490,320.00 | 5.55 |
| 55 | 515800 | 添富中证800ETF | 7,813,268.48 | 460,688.00 | 0.11 |
| 56 | 004959 | 圆信永丰优悦生活混合 | 7,713,408.00 | 454,800.00 | 1.01 |
| 57 | 310328 | 申万菱信新动力混合 | 7,392,864.00 | 435,900.00 | 0.48 |
| 58 | 008955 | 交银创新领航混合 | 7,241,920.00 | 427,000.00 | 0.33 |
| 59 | 512120 | 华安中证细分医药ETF | 6,405,215.36 | 377,666.00 | 1.80 |
| 60 | 009205 | 兴银丰运稳益回报混合A | 6,402,400.00 | 377,500.00 | 1.39 |
| 61 | 009206 | 兴银丰运稳益回报混合C | 6,402,400.00 | 377,500.00 | 1.39 |
| 62 | 515380 | 泰康沪深300ETF | 6,298,265.60 | 371,360.00 | 0.15 |
| 63 | 159902 | 华夏中小板ETF | 5,730,444.80 | 337,880.00 | 0.90 |
| 64 | 010451 | 广发恒悦债券E | 5,644,288.00 | 332,800.00 | 0.55 |
| 65 | 010450 | 广发恒悦债券C | 5,644,288.00 | 332,800.00 | 0.55 |
| 66 | 010449 | 广发恒悦债券A | 5,644,288.00 | 332,800.00 | 0.55 |
| 67 | 001735 | 广发百发大数据成长混合E | 5,561,184.00 | 327,900.00 | 0.24 |
| 68 | 001734 | 广发百发大数据成长混合A | 5,561,184.00 | 327,900.00 | 0.24 |
| 69 | 519778 | 交银经济新动力混合 | 5,509,557.76 | 324,856.00 | 0.19 |
| 70 | 007448 | 长信沪深300指数增强C | 5,323,744.00 | 313,900.00 | 1.67 |
| 71 | 005137 | 长信沪深300指数增强A | 5,323,744.00 | 313,900.00 | 1.67 |
| 72 | 010065 | 圆信永丰兴研混合C | 5,179,584.00 | 305,400.00 | 0.62 |
| 73 | 010064 | 圆信永丰兴研混合A | 5,179,584.00 | 305,400.00 | 0.62 |
| 74 | 010272 | 国富价值成长一年持有期混合C | 5,088,000.00 | 300,000.00 | 2.09 |
| 75 | 010271 | 国富价值成长一年持有期混合A | 5,088,000.00 | 300,000.00 | 2.09 |
| 76 | 161039 | 富国中证1000指数增强(LOF) | 4,981,152.00 | 293,700.00 | 0.15 |
| 77 | 001966 | 圆信永丰兴源混合C | 4,919,078.40 | 290,040.00 | 0.27 |
| 78 | 001965 | 圆信永丰兴源混合A | 4,919,078.40 | 290,040.00 | 0.27 |
| 79 | 100032 | 富国中证红利指数增强A | 4,789,504.00 | 282,400.00 | 0.06 |
| 80 | 008682 | 富国中证红利指数增强C | 4,789,504.00 | 282,400.00 | 0.06 |
| 81 | 159925 | 南方沪深300ETF | 4,647,752.32 | 274,042.00 | 0.15 |
| 82 | 515960 | 嘉实医药健康100成长估值ETF | 4,480,628.48 | 264,188.00 | 1.56 |
| 83 | 000971 | 诺安新经济股票 | 4,446,912.00 | 262,200.00 | 0.36 |
| 84 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,407,904.00 | 259,900.00 | 0.26 |
| 85 | 001858 | 建信鑫利混合 | 4,406,208.00 | 259,800.00 | 2.04 |
| 86 | 002932 | 圆信永丰强化收益债券A | 4,375,680.00 | 258,000.00 | 0.22 |
| 87 | 002933 | 圆信永丰强化收益债券C | 4,375,680.00 | 258,000.00 | 0.22 |
| 88 | 002134 | 广发鑫裕混合A | 4,302,752.00 | 253,700.00 | 1.89 |
| 89 | 009955 | 广发鑫裕混合C | 4,302,752.00 | 253,700.00 | 1.89 |
| 90 | 165519 | 信诚中证800医药指数分级 | 4,210,642.24 | 248,269.00 | 1.65 |
| 91 | 000214 | 广发成长优选混合 | 4,122,976.00 | 243,100.00 | 1.64 |
| 92 | 000368 | 汇添富沪深300安中指数 | 3,818,374.40 | 225,140.00 | 0.13 |
| 93 | 160919 | 大成产业升级股票(LOF) | 3,795,648.00 | 223,800.00 | 0.64 |
| 94 | 167601 | 国金沪深300指数增强 | 3,636,224.00 | 214,400.00 | 0.28 |
| 95 | 510360 | 广发沪深300ETF | 3,532,242.24 | 208,269.00 | 0.15 |
| 96 | 510350 | 工银瑞信沪深300ETF | 3,473,798.08 | 204,823.00 | 0.15 |
| 97 | 001974 | 景顺长城量化新动力股票 | 3,466,624.00 | 204,400.00 | 0.48 |
| 98 | 007044 | 博道沪深300增强A | 3,400,480.00 | 200,500.00 | 0.64 |
| 99 | 007045 | 博道沪深300增强C | 3,400,480.00 | 200,500.00 | 0.64 |
| 100 | 007848 | 广发聚宝混合C | 3,392,000.00 | 200,000.00 | 1.07 |
| 101 | 519937 | 长信先锐混合A | 3,392,000.00 | 200,000.00 | 1.00 |
| 102 | 008918 | 长信先锐混合C | 3,392,000.00 | 200,000.00 | 1.00 |
| 103 | 001189 | 广发聚宝混合A | 3,392,000.00 | 200,000.00 | 1.07 |
| 104 | 003628 | 兴银收益增强债券 | 3,376,736.00 | 199,100.00 | 0.71 |
| 105 | 004716 | 信诚量化阿尔法股票 | 3,338,745.60 | 196,860.00 | 0.20 |
| 106 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,898,667.52 | 170,912.00 | 1.09 |
| 107 | 163407 | 兴全沪深300指数(LOF)A | 2,866,240.00 | 169,000.00 | 0.05 |
| 108 | 007230 | 兴全沪深300指数(LOF)C | 2,866,240.00 | 169,000.00 | 0.05 |
| 109 | 166007 | 中欧互通精选混合A | 2,850,976.00 | 168,100.00 | 0.64 |
| 110 | 001884 | 中欧互通精选混合E | 2,850,976.00 | 168,100.00 | 0.64 |
| 111 | 450008 | 国富沪深300指数增强 | 2,828,249.60 | 166,760.00 | 0.81 |
| 112 | 620004 | 金元顺安价值增长混合 | 2,669,504.00 | 157,400.00 | 1.04 |
| 113 | 515660 | 国联安沪深300ETF | 2,586,807.04 | 152,524.00 | 0.15 |
| 114 | 006569 | 国联安医药100指数C | 2,584,992.32 | 152,417.00 | 0.97 |
| 115 | 000059 | 国联安医药100指数A | 2,584,992.32 | 152,417.00 | 0.97 |
| 116 | 163807 | 中银优选混合 | 2,580,633.60 | 152,160.00 | 0.10 |
| 117 | 000916 | 前海开源股息率100强股票 | 2,569,440.00 | 151,500.00 | 1.02 |
| 118 | 005825 | 申万菱信智能驱动股票 | 2,549,088.00 | 150,300.00 | 0.47 |
| 119 | 159916 | 深F60ETF | 2,538,912.00 | 149,700.00 | 0.69 |
| 120 | 007470 | 博道叁佰智航股票A | 2,474,464.00 | 145,900.00 | 0.22 |
| 121 | 007471 | 博道叁佰智航股票C | 2,474,464.00 | 145,900.00 | 0.22 |
| 122 | 006564 | 圆信永丰精选回报混合 | 2,469,376.00 | 145,600.00 | 0.62 |
| 123 | 001650 | 工银丰收回报灵活配置混合A | 2,455,808.00 | 144,800.00 | 0.99 |
| 124 | 002233 | 工银丰收回报灵活配置混合C | 2,455,808.00 | 144,800.00 | 0.99 |
| 125 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,371,008.00 | 139,800.00 | 0.78 |
| 126 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,371,008.00 | 139,800.00 | 0.78 |
| 127 | 002658 | 招商安裕灵活配置混合C | 2,330,304.00 | 137,400.00 | 0.16 |
| 128 | 002657 | 招商安裕灵活配置混合A | 2,330,304.00 | 137,400.00 | 0.16 |
| 129 | 159961 | 方正富邦深证100ETF | 2,256,460.16 | 133,046.00 | 0.46 |
| 130 | 159973 | 弘毅远方国证民企领先100ETF | 2,202,900.48 | 129,888.00 | 0.51 |
| 131 | 006937 | 工银沪深300指数C | 2,140,538.56 | 126,211.00 | 0.14 |
| 132 | 481009 | 工银沪深300指数A | 2,140,538.56 | 126,211.00 | 0.14 |
| 133 | 512650 | 添富中证长三角ETF | 2,099,648.00 | 123,800.00 | 0.49 |
| 134 | 510380 | 国寿安保沪深300ETF | 1,991,104.00 | 117,400.00 | 0.15 |
| 135 | 006682 | 景顺长城中证500指数增强 | 1,957,184.00 | 115,400.00 | 0.16 |
| 136 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,919,872.00 | 113,200.00 | 1.03 |
| 137 | 008328 | 诺安新兴产业混合 | 1,914,784.00 | 112,900.00 | 0.41 |
| 138 | 002315 | 创金合信沪深300增强C | 1,831,680.00 | 108,000.00 | 0.56 |
| 139 | 002310 | 创金合信沪深300增强A | 1,831,680.00 | 108,000.00 | 0.56 |
| 140 | 001722 | 工银银和利混合 | 1,796,064.00 | 105,900.00 | 0.45 |
| 141 | 000692 | 汇添富双利债券C | 1,696,000.00 | 100,000.00 | 0.03 |
| 142 | 470018 | 汇添富双利债券A | 1,696,000.00 | 100,000.00 | 0.03 |
| 143 | 450003 | 国富潜力组合混合A | 1,696,000.00 | 100,000.00 | 0.10 |
| 144 | 960021 | 国富潜力组合混合H | 1,696,000.00 | 100,000.00 | 0.10 |
| 145 | 519116 | 浦银安盛沪深300指数增强 | 1,680,736.00 | 99,100.00 | 0.36 |
| 146 | 159910 | 嘉实深证基本面120ETF | 1,680,312.00 | 99,075.00 | 0.52 |
| 147 | 007096 | 大成沪深300指数C | 1,656,958.08 | 97,698.00 | 0.14 |
| 148 | 519300 | 大成沪深300指数A | 1,656,958.08 | 97,698.00 | 0.14 |
| 149 | 007831 | 博道伍佰智航股票A | 1,651,904.00 | 97,400.00 | 0.13 |
| 150 | 007832 | 博道伍佰智航股票C | 1,651,904.00 | 97,400.00 | 0.13 |
| 151 | 008552 | 东财医药指数发起C | 1,546,005.76 | 91,156.00 | 1.16 |
| 152 | 008551 | 东财医药指数发起A | 1,546,005.76 | 91,156.00 | 1.16 |
| 153 | 020011 | 国泰沪深300指数A | 1,521,244.16 | 89,696.00 | 0.14 |
| 154 | 005867 | 国泰沪深300指数C | 1,521,244.16 | 89,696.00 | 0.14 |
| 155 | 001476 | 中银智能制造股票 | 1,473,824.00 | 86,900.00 | 0.10 |
| 156 | 000312 | 华安沪深300增强A | 1,456,864.00 | 85,900.00 | 0.12 |
| 157 | 000313 | 华安沪深300增强C | 1,456,864.00 | 85,900.00 | 0.12 |
| 158 | 010366 | 鹏华中证医药指数(LOF)C | 1,453,607.68 | 85,708.00 | 1.15 |
| 159 | 160635 | 鹏华中证医药指数(LOF)A | 1,453,607.68 | 85,708.00 | 1.15 |
| 160 | 001531 | 招商安益混合 | 1,438,208.00 | 84,800.00 | 0.21 |
| 161 | 163803 | 中银增长混合A | 1,377,152.00 | 81,200.00 | 0.10 |
| 162 | 960011 | 中银增长混合H | 1,377,152.00 | 81,200.00 | 0.10 |
| 163 | 161812 | 银华深证100指数分级 | 1,349,066.24 | 79,544.00 | 0.44 |
| 164 | 163111 | 申万菱信中小板指数(LOF)A | 1,339,975.68 | 79,008.00 | 0.85 |
| 165 | 007799 | 申万菱信中小板指数(LOF)C | 1,339,975.68 | 79,008.00 | 0.85 |
| 166 | 161118 | 易方达中小板指数(LOF) | 1,335,176.00 | 78,725.00 | 0.85 |
| 167 | 202019 | 南方策略优化混合 | 1,251,648.00 | 73,800.00 | 0.51 |
| 168 | 006600 | 人保沪深300指数 | 1,241,472.00 | 73,200.00 | 0.14 |
| 169 | 673083 | 西部利得祥运混合C | 1,227,904.00 | 72,400.00 | 0.50 |
| 170 | 673081 | 西部利得祥运混合A | 1,227,904.00 | 72,400.00 | 0.50 |
| 171 | 400029 | 东方双债添利债券C | 1,187,200.00 | 70,000.00 | 0.12 |
| 172 | 400027 | 东方双债添利债券A | 1,187,200.00 | 70,000.00 | 0.12 |
| 173 | 481017 | 工银量化策略混合 | 1,170,240.00 | 69,000.00 | 0.87 |
| 174 | 009107 | 嘉合同顺智选股票C | 1,154,976.00 | 68,100.00 | 1.86 |
| 175 | 009106 | 嘉合同顺智选股票A | 1,154,976.00 | 68,100.00 | 1.86 |
| 176 | 001111 | 中欧瑾泉灵活配置混合C | 1,097,566.40 | 64,715.00 | 0.53 |
| 177 | 001110 | 中欧瑾泉灵活配置混合A | 1,097,566.40 | 64,715.00 | 0.53 |
| 178 | 002837 | 华夏网购精选混合A | 1,070,176.00 | 63,100.00 | 0.26 |
| 179 | 007939 | 华夏网购精选混合C | 1,070,176.00 | 63,100.00 | 0.26 |
| 180 | 217016 | 招商深证100指数A | 1,064,206.08 | 62,748.00 | 0.44 |
| 181 | 004408 | 招商深证100指数C | 1,064,206.08 | 62,748.00 | 0.44 |
| 182 | 009992 | 景顺长城量化成长演化混合 | 1,007,424.00 | 59,400.00 | 0.52 |
| 183 | 515160 | 招商MSCI中国A股国际通ETF | 1,004,167.68 | 59,208.00 | 0.14 |
| 184 | 009332 | 博时恒裕持有期混合A | 983,680.00 | 58,000.00 | 0.43 |
| 185 | 009333 | 博时恒裕持有期混合C | 983,680.00 | 58,000.00 | 0.43 |
| 186 | 003579 | 中金沪深300指数C | 953,152.00 | 56,200.00 | 0.28 |
| 187 | 003015 | 中金沪深300指数A | 953,152.00 | 56,200.00 | 0.28 |
| 188 | 161227 | 国投瑞银深证100指数(LOF) | 920,724.48 | 54,288.00 | 0.43 |
| 189 | 001272 | 兴业聚利灵活配置混合 | 912,448.00 | 53,800.00 | 0.23 |
| 190 | 510390 | 平安沪深300ETF | 891,061.44 | 52,539.00 | 0.15 |
| 191 | 159903 | 深成ETF | 868,826.88 | 51,228.00 | 0.26 |
| 192 | 006992 | 嘉合锦创优势精选混合 | 841,216.00 | 49,600.00 | 1.79 |
| 193 | 233009 | 大摩多因子策略混合 | 837,824.00 | 49,400.00 | 0.11 |
| 194 | 166802 | 浙商沪深300指数增强(LOF) | 802,682.88 | 47,328.00 | 0.53 |
| 195 | 000672 | 工银绝对收益混合发起B | 790,336.00 | 46,600.00 | 1.09 |
| 196 | 000667 | 工银绝对收益混合发起A | 790,336.00 | 46,600.00 | 1.09 |
| 197 | 003379 | 信诚至选混合A | 749,632.00 | 44,200.00 | 0.12 |
| 198 | 003380 | 信诚至选混合C | 749,632.00 | 44,200.00 | 0.12 |
| 199 | 002305 | 光大保德信风格轮动混合A | 746,240.00 | 44,000.00 | 0.71 |
| 200 | 007499 | 光大保德信风格轮动混合C | 746,240.00 | 44,000.00 | 0.71 |
| 201 | 007806 | 建信MSCI中国A股指数增强A | 745,765.12 | 43,972.00 | 0.29 |
| 202 | 007807 | 建信MSCI中国A股指数增强C | 745,765.12 | 43,972.00 | 0.29 |
| 203 | 000656 | 前海开源沪深300指数 | 702,551.04 | 41,424.00 | 0.16 |
| 204 | 005112 | 银华中证全指医药卫生指数增强发起式 | 698,752.00 | 41,200.00 | 0.48 |
| 205 | 007687 | 东方成长收益灵活配置混合C | 698,073.60 | 41,160.00 | 0.35 |
| 206 | 400013 | 东方成长收益灵活配置混合A | 698,073.60 | 41,160.00 | 0.35 |
| 207 | 006274 | 圆信永丰医药健康混合 | 678,400.00 | 40,000.00 | 0.21 |
| 208 | 006160 | 博道启航混合A | 666,528.00 | 39,300.00 | 0.17 |
| 209 | 006161 | 博道启航混合C | 666,528.00 | 39,300.00 | 0.17 |
| 210 | 501073 | 华安科创主题混合 | 653,706.24 | 38,544.00 | 0.27 |
| 211 | 007539 | 永赢沪深300指数C | 646,396.48 | 38,113.00 | 0.14 |
| 212 | 007538 | 永赢沪深300指数A | 646,396.48 | 38,113.00 | 0.14 |
| 213 | 008092 | 中信保诚红利精选混合C | 630,912.00 | 37,200.00 | 0.80 |
| 214 | 008091 | 中信保诚红利精选混合A | 630,912.00 | 37,200.00 | 0.80 |
| 215 | 512870 | 南华中证杭州湾区ETF | 618,242.88 | 36,453.00 | 1.71 |
| 216 | 660008 | 农银汇理沪深300指数A | 615,037.44 | 36,264.00 | 0.14 |
| 217 | 005152 | 农银汇理沪深300指数C | 615,037.44 | 36,264.00 | 0.14 |
| 218 | 005237 | 银华医疗健康量化股票发起式A | 613,952.00 | 36,200.00 | 1.20 |
| 219 | 005238 | 银华医疗健康量化股票发起式C | 613,952.00 | 36,200.00 | 1.20 |
| 220 | 512090 | 易方达MSCI中国A股国际通ETF | 605,064.96 | 35,676.00 | 0.14 |
| 221 | 164401 | 前海开源健康分级 | 576,182.08 | 33,973.00 | 0.96 |
| 222 | 233010 | 大摩深证300指数增强 | 552,896.00 | 32,600.00 | 1.27 |
| 223 | 005080 | 海富通量化多因子混合C | 549,504.00 | 32,400.00 | 0.26 |
| 224 | 005081 | 海富通量化多因子混合A | 549,504.00 | 32,400.00 | 0.26 |
| 225 | 001780 | 诺安改革趋势混合 | 549,504.00 | 32,400.00 | 1.33 |
| 226 | 005188 | 海富通量化前锋股票C | 547,808.00 | 32,300.00 | 0.51 |
| 227 | 005189 | 海富通量化前锋股票A | 547,808.00 | 32,300.00 | 0.51 |
| 228 | 002778 | 前海联合新思路混合A | 546,044.16 | 32,196.00 | 0.30 |
| 229 | 002779 | 前海联合新思路混合C | 546,044.16 | 32,196.00 | 0.30 |
| 230 | 161037 | 富国中证高端制造指数增强型(LOF) | 540,684.80 | 31,880.00 | 0.54 |
| 231 | 673020 | 西部利得成长精选混合 | 524,064.00 | 30,900.00 | 0.28 |
| 232 | 515390 | 华安沪深300ETF | 513,141.76 | 30,256.00 | 0.14 |
| 233 | 005178 | 华夏睿磐泰利混合C | 512,192.00 | 30,200.00 | 0.03 |
| 234 | 005177 | 华夏睿磐泰利混合A | 512,192.00 | 30,200.00 | 0.03 |
| 235 | 004764 | 中科沃土沃嘉混合C | 508,800.00 | 30,000.00 | 0.12 |
| 236 | 004763 | 中科沃土沃嘉混合A | 508,800.00 | 30,000.00 | 0.12 |
| 237 | 008736 | 南方高股息股票A | 508,800.00 | 30,000.00 | 0.64 |
| 238 | 008737 | 南方高股息股票C | 508,800.00 | 30,000.00 | 0.64 |
| 239 | 165309 | 建信沪深300指数(LOF) | 501,134.08 | 29,548.00 | 0.14 |
| 240 | 009264 | 泓德瑞兴三年持有期混合 | 490,144.00 | 28,900.00 | 0.01 |
| 241 | 009059 | 南方沪深300增强A | 473,184.00 | 27,900.00 | 0.28 |
| 242 | 009060 | 南方沪深300增强C | 473,184.00 | 27,900.00 | 0.28 |
| 243 | 007138 | 鹏扬元合量化股票C | 473,184.00 | 27,900.00 | 0.87 |
| 244 | 007137 | 鹏扬元合量化股票A | 473,184.00 | 27,900.00 | 0.87 |
| 245 | 009246 | 大摩ESG量化混合 | 471,488.00 | 27,800.00 | 0.25 |
| 246 | 009590 | 东方盛世灵活配置混合C | 469,792.00 | 27,700.00 | 0.21 |
| 247 | 002497 | 东方盛世灵活配置混合A | 469,792.00 | 27,700.00 | 0.21 |
| 248 | 002871 | 华夏智胜价值成长股票A | 464,704.00 | 27,400.00 | 0.04 |
| 249 | 002872 | 华夏智胜价值成长股票C | 464,704.00 | 27,400.00 | 0.04 |
| 250 | 512990 | 华夏MSCI中国A股国际通ETF | 463,889.92 | 27,352.00 | 0.14 |
| 251 | 159913 | 交银深证300价值ETF | 461,006.72 | 27,182.00 | 0.93 |
| 252 | 160226 | 国泰民益灵活配置混合(LOF)C | 459,616.00 | 27,100.00 | 0.20 |
| 253 | 160220 | 国泰民益灵活配置混合(LOF)A | 459,616.00 | 27,100.00 | 0.20 |
| 254 | 005258 | 景顺长城量化平衡混合 | 446,048.00 | 26,300.00 | 0.71 |
| 255 | 005118 | 金信价值精选混合C | 440,960.00 | 26,000.00 | 0.24 |
| 256 | 005117 | 金信价值精选混合A | 440,960.00 | 26,000.00 | 0.24 |
| 257 | 005293 | 诺德新旺混合 | 440,960.00 | 26,000.00 | 1.45 |
| 258 | 512160 | MSCI中国A股国际通ETF | 432,887.04 | 25,524.00 | 0.14 |
| 259 | 673090 | 西部利得个股精选股票 | 429,088.00 | 25,300.00 | 0.37 |
| 260 | 159943 | 大成深证成份ETF | 410,720.32 | 24,217.00 | 0.26 |
| 261 | 501045 | 汇添富沪深300指数(LOF)C | 407,718.40 | 24,040.00 | 0.14 |
| 262 | 501043 | 汇添富沪深300指数(LOF)A | 407,718.40 | 24,040.00 | 0.14 |
| 263 | 008238 | 中泰沪深300指数增强A | 399,916.80 | 23,580.00 | 0.23 |
| 264 | 008239 | 中泰沪深300指数增强C | 399,916.80 | 23,580.00 | 0.23 |
| 265 | 007127 | 博道远航混合C | 396,864.00 | 23,400.00 | 0.04 |
| 266 | 007126 | 博道远航混合A | 396,864.00 | 23,400.00 | 0.04 |
| 267 | 001743 | 诺安优选回报混合 | 396,864.00 | 23,400.00 | 0.02 |
| 268 | 005918 | 天弘沪深300ETF联接C | 394,981.44 | 23,289.00 | 0.00 |
| 269 | 000961 | 天弘沪深300ETF联接A | 394,981.44 | 23,289.00 | 0.00 |
| 270 | 530018 | 建信深证100指数增强 | 392,793.60 | 23,160.00 | 0.49 |
| 271 | 320018 | 诺安新动力灵活配置混合 | 379,904.00 | 22,400.00 | 0.31 |
| 272 | 163109 | 申万菱信深证成指分级 | 377,546.56 | 22,261.00 | 0.24 |
| 273 | 160807 | 长盛沪深300指数(LOF) | 354,260.48 | 20,888.00 | 0.17 |
| 274 | 002739 | 泓德裕康债券C | 352,768.00 | 20,800.00 | 0.05 |
| 275 | 002738 | 泓德裕康债券A | 352,768.00 | 20,800.00 | 0.05 |
| 276 | 004513 | 海富通沪深300指数增强A | 345,984.00 | 20,400.00 | 0.23 |
| 277 | 004512 | 海富通沪深300指数增强C | 345,984.00 | 20,400.00 | 0.23 |
| 278 | 004720 | 华夏睿磐泰茂混合A | 317,152.00 | 18,700.00 | 0.03 |
| 279 | 004721 | 华夏睿磐泰茂混合C | 317,152.00 | 18,700.00 | 0.03 |
| 280 | 007339 | 易方达沪深300ETF联接C | 317,152.00 | 18,700.00 | 0.00 |
| 281 | 110020 | 易方达沪深300ETF联接A | 317,152.00 | 18,700.00 | 0.00 |
| 282 | 161811 | 银华沪深300指数分级 | 310,283.20 | 18,295.00 | 0.36 |
| 283 | 159975 | 招商深证100ETF | 306,433.28 | 18,068.00 | 0.46 |
| 284 | 007404 | 华宝沪深300增强C | 295,104.00 | 17,400.00 | 0.05 |
| 285 | 003876 | 华宝沪深300增强A | 295,104.00 | 17,400.00 | 0.05 |
| 286 | 006336 | 泓德量化精选混合 | 291,712.00 | 17,200.00 | 0.14 |
| 287 | 002545 | 东方岳灵活配置混合 | 283,232.00 | 16,700.00 | 0.10 |
| 288 | 000051 | 华夏沪深300ETF联接A | 279,840.00 | 16,500.00 | 0.00 |
| 289 | 005658 | 华夏沪深300ETF联接C | 279,840.00 | 16,500.00 | 0.00 |
| 290 | 159912 | 汇添富深证300ETF | 278,551.04 | 16,424.00 | 0.31 |
| 291 | 110019 | 易方达深证100ETF联接A | 262,880.00 | 15,500.00 | 0.02 |
| 292 | 004742 | 易方达深证100ETF联接C | 262,880.00 | 15,500.00 | 0.02 |
| 293 | 700002 | 平安深证300指数增强 | 257,792.00 | 15,200.00 | 0.33 |
| 294 | 010045 | 汇添富稳健添盈一年持有混合 | 252,704.00 | 14,900.00 | 0.02 |
| 295 | 660109 | 农银增强收益债券C | 244,224.00 | 14,400.00 | 0.50 |
| 296 | 660009 | 农银增强收益债券A | 244,224.00 | 14,400.00 | 0.50 |
| 297 | 161727 | 招商增荣灵活配置混合(LOF) | 237,440.00 | 14,000.00 | 0.45 |
| 298 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 237,440.00 | 14,000.00 | 0.22 |
| 299 | 002489 | 国泰民福策略价值混合 | 235,744.00 | 13,900.00 | 0.30 |
| 300 | 005108 | 圆信永丰双利优选混合 | 220,480.00 | 13,000.00 | 0.29 |
| 301 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 219,801.60 | 12,960.00 | 0.29 |
| 302 | 515360 | 方正富邦沪深300ETF | 217,562.88 | 12,828.00 | 0.15 |
| 303 | 512380 | 银华MSCI中国A股ETF | 214,459.20 | 12,645.00 | 0.14 |
| 304 | 515810 | 易方达中证800ETF | 209,896.96 | 12,376.00 | 0.11 |
| 305 | 004455 | 中欧康裕混合C | 200,128.00 | 11,800.00 | 0.12 |
| 306 | 004442 | 中欧康裕混合A | 200,128.00 | 11,800.00 | 0.12 |
| 307 | 009472 | 广发深证100指数(LOF)C | 199,924.48 | 11,788.00 | 0.41 |
| 308 | 003433 | 信诚至瑞混合C | 198,432.00 | 11,700.00 | 0.06 |
| 309 | 003432 | 信诚至瑞混合A | 198,432.00 | 11,700.00 | 0.06 |
| 310 | 159969 | 银华深证100ETF | 196,803.84 | 11,604.00 | 0.47 |
| 311 | 515310 | 添富沪深300ETF | 190,426.88 | 11,228.00 | 0.15 |
| 312 | 519062 | 海富通阿尔法对冲混合A | 189,952.00 | 11,200.00 | 0.05 |
| 313 | 008795 | 海富通阿尔法对冲混合C | 189,952.00 | 11,200.00 | 0.05 |
| 314 | 010439 | 汇添富稳健汇盈一年持有混合 | 189,952.00 | 11,200.00 | 0.02 |
| 315 | 161612 | 融通深证成份指数A | 173,755.20 | 10,245.00 | 0.23 |
| 316 | 004875 | 融通深证成份指数C | 173,755.20 | 10,245.00 | 0.23 |
| 317 | 515350 | 民生加银沪深300ETF | 166,208.00 | 9,800.00 | 0.14 |
| 318 | 002334 | 汇丰晋信大盘波动股票A | 164,512.00 | 9,700.00 | 1.03 |
| 319 | 002335 | 汇丰晋信大盘波动股票C | 164,512.00 | 9,700.00 | 1.03 |
| 320 | 004202 | 华夏睿磐泰兴混合 | 159,424.00 | 9,400.00 | 0.02 |
| 321 | 002063 | 国泰沪深300指数增强C | 159,424.00 | 9,400.00 | 0.15 |
| 322 | 000512 | 国泰沪深300指数增强A | 159,424.00 | 9,400.00 | 0.15 |
| 323 | 512180 | 建信MSCI中国A股国际通ETF | 158,881.28 | 9,368.00 | 0.14 |
| 324 | 002458 | 国泰民利策略收益灵活配置混合 | 157,728.00 | 9,300.00 | 0.30 |
| 325 | 000511 | 国泰国策驱动灵活配置混合A | 152,640.00 | 9,000.00 | 0.30 |
| 326 | 002062 | 国泰国策驱动灵活配置混合C | 152,640.00 | 9,000.00 | 0.30 |
| 327 | 270001 | 广发聚富混合 | 152,640.00 | 9,000.00 | 0.01 |
| 328 | 001180 | 广发医药卫生联接A | 150,944.00 | 8,900.00 | 0.01 |
| 329 | 002978 | 广发医药卫生联接C | 150,944.00 | 8,900.00 | 0.01 |
| 330 | 320014 | 诺安沪深300指数增强A | 150,265.60 | 8,860.00 | 0.05 |
| 331 | 010352 | 诺安沪深300指数增强C | 150,265.60 | 8,860.00 | 0.05 |
| 332 | 270010 | 广发沪深300ETF联接A | 149,248.00 | 8,800.00 | 0.01 |
| 333 | 002987 | 广发沪深300ETF联接C | 149,248.00 | 8,800.00 | 0.01 |
| 334 | 003184 | 中证财通可持续发展100指数C | 149,248.00 | 8,800.00 | 0.22 |
| 335 | 000042 | 中证财通可持续发展100指数A | 149,248.00 | 8,800.00 | 0.22 |
| 336 | 006063 | 景顺MSCI中国A股国际通指数增强 | 142,464.00 | 8,400.00 | 0.31 |
| 337 | 410010 | 华富中小板指数增强 | 140,768.00 | 8,300.00 | 0.90 |
| 338 | 000406 | 汇添富双利增强债券A | 139,072.00 | 8,200.00 | 0.01 |
| 339 | 000407 | 汇添富双利增强债券C | 139,072.00 | 8,200.00 | 0.01 |
| 340 | 165515 | 信诚沪深300指数分级 | 137,986.56 | 8,136.00 | 0.14 |
| 341 | 253061 | 国联安信心增长债券B | 135,680.00 | 8,000.00 | 0.27 |
| 342 | 253060 | 国联安信心增长债券A | 135,680.00 | 8,000.00 | 0.27 |
| 343 | 110030 | 易方达沪深300量化增强 | 133,984.00 | 7,900.00 | 0.02 |
| 344 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 129,777.92 | 7,652.00 | 0.13 |
| 345 | 009691 | 国泰浩益18个月封闭运作混合A | 123,808.00 | 7,300.00 | 0.20 |
| 346 | 009692 | 国泰浩益18个月封闭运作混合C | 123,808.00 | 7,300.00 | 0.20 |
| 347 | 000754 | 华宝量化对冲混合C | 122,112.00 | 7,200.00 | 0.05 |
| 348 | 000753 | 华宝量化对冲混合A | 122,112.00 | 7,200.00 | 0.05 |
| 349 | 001470 | 融通通鑫灵活配置混合 | 120,416.00 | 7,100.00 | 0.15 |
| 350 | 163821 | 中银沪深300等权重指数(LOF) | 118,109.44 | 6,964.00 | 0.30 |
| 351 | 515130 | 博时沪深300ETF | 115,463.68 | 6,808.00 | 0.15 |
| 352 | 007387 | 融通通慧混合C | 115,328.00 | 6,800.00 | 0.15 |
| 353 | 009481 | 国泰宏益一年持有期混合A | 115,328.00 | 6,800.00 | 0.20 |
| 354 | 009482 | 国泰宏益一年持有期混合C | 115,328.00 | 6,800.00 | 0.20 |
| 355 | 002612 | 融通通慧混合A | 115,328.00 | 6,800.00 | 0.15 |
| 356 | 002049 | 融通新机遇灵活配置混合 | 105,152.00 | 6,200.00 | 0.15 |
| 357 | 660006 | 农银汇理大盘蓝筹混合 | 104,473.60 | 6,160.00 | 0.10 |
| 358 | 460300 | 华泰柏瑞沪深300ETF联接A | 102,506.24 | 6,044.00 | 0.00 |
| 359 | 006131 | 华泰柏瑞沪深300ETF联接C | 102,506.24 | 6,044.00 | 0.00 |
| 360 | 160806 | 长盛同庆(LOF) | 101,081.60 | 5,960.00 | 0.14 |
| 361 | 673030 | 西部利得多策略优选混合 | 100,064.00 | 5,900.00 | 0.11 |
| 362 | 515770 | 上投摩根MSCI中国A股ETF | 97,757.44 | 5,764.00 | 0.13 |
| 363 | 006290 | 南方养老2035混合(FOF)A | 97,689.60 | 5,760.00 | 0.01 |
| 364 | 006291 | 南方养老2035混合(FOF)C | 97,689.60 | 5,760.00 | 0.01 |
| 365 | 512360 | 平安MSCI中国A股国际ETF | 97,011.20 | 5,720.00 | 0.13 |
| 366 | 159970 | 工银瑞信深证100ETF | 83,171.84 | 4,904.00 | 0.45 |
| 367 | 510370 | 兴业沪深300ETF | 79,440.64 | 4,684.00 | 0.15 |
| 368 | 160615 | 鹏华沪深300指数(LOF)A | 77,541.12 | 4,572.00 | 0.01 |
| 369 | 006939 | 鹏华沪深300指数(LOF)C | 77,541.12 | 4,572.00 | 0.01 |
| 370 | 002059 | 国泰浓益灵活配置混合C | 76,320.00 | 4,500.00 | 0.20 |
| 371 | 000526 | 国泰浓益灵活配置混合A | 76,320.00 | 4,500.00 | 0.20 |
| 372 | 512280 | 景顺长城MSCI中国A股国际通ETF | 76,116.48 | 4,488.00 | 0.14 |
| 373 | 001588 | 天弘中证800指数A | 70,282.24 | 4,144.00 | 0.11 |
| 374 | 001589 | 天弘中证800指数C | 70,282.24 | 4,144.00 | 0.11 |
| 375 | 008834 | 银华汇盈一年持有期混合C | 67,840.00 | 4,000.00 | 0.03 |
| 376 | 008833 | 银华汇盈一年持有期混合A | 67,840.00 | 4,000.00 | 0.03 |
| 377 | 008839 | 德邦量化对冲混合C | 67,840.00 | 4,000.00 | 0.30 |
| 378 | 008838 | 德邦量化对冲混合A | 67,840.00 | 4,000.00 | 0.30 |
| 379 | 001796 | 汇添富安鑫智选混合A | 64,448.00 | 3,800.00 | 0.06 |
| 380 | 002158 | 汇添富安鑫智选混合C | 64,448.00 | 3,800.00 | 0.06 |
| 381 | 006524 | 前海开源MSCI中国A股指数A | 59,360.00 | 3,500.00 | 0.13 |
| 382 | 006525 | 前海开源MSCI中国A股指数C | 59,360.00 | 3,500.00 | 0.13 |
| 383 | 007505 | 华夏中证AH经济蓝筹股票指数A | 58,885.12 | 3,472.00 | 0.08 |
| 384 | 007506 | 华夏中证AH经济蓝筹股票指数C | 58,885.12 | 3,472.00 | 0.08 |
| 385 | 530015 | 建信深证基本面60ETF联接A | 54,272.00 | 3,200.00 | 0.01 |
| 386 | 006363 | 建信深证基本面60ETF联接C | 54,272.00 | 3,200.00 | 0.01 |
| 387 | 001311 | 华安新回报灵活配置混合 | 54,272.00 | 3,200.00 | 0.09 |
| 388 | 009501 | 国寿安保高股息混合C | 50,880.00 | 3,000.00 | 0.09 |
| 389 | 009500 | 国寿安保高股息混合A | 50,880.00 | 3,000.00 | 0.09 |
| 390 | 740101 | 长安沪深300非周期行业指数 | 48,776.96 | 2,876.00 | 0.21 |
| 391 | 004413 | 建信民丰回报定期开放混合 | 44,096.00 | 2,600.00 | 0.08 |
| 392 | 005280 | 安信阿尔法定开混合A | 42,400.00 | 2,500.00 | 0.08 |
| 393 | 009624 | 安信阿尔法定开混合C | 42,400.00 | 2,500.00 | 0.08 |
| 394 | 004795 | 富荣福鑫混合C | 35,616.00 | 2,100.00 | 1.23 |
| 395 | 004794 | 富荣福鑫混合A | 35,616.00 | 2,100.00 | 1.23 |
| 396 | 006688 | 方正富邦深证100ETF联接C | 34,937.60 | 2,060.00 | 0.01 |
| 397 | 006687 | 方正富邦深证100ETF联接A | 34,937.60 | 2,060.00 | 0.01 |
| 398 | 165526 | 信诚新旺混合(LOF)A | 32,224.00 | 1,900.00 | 0.11 |
| 399 | 165527 | 信诚新旺混合(LOF)C | 32,224.00 | 1,900.00 | 0.11 |
| 400 | 290010 | 泰信中证200指数 | 26,474.56 | 1,561.00 | 0.59 |
| 401 | 007217 | 浙商智能行业优选混合C | 25,440.00 | 1,500.00 | 0.00 |
| 402 | 007177 | 浙商智能行业优选混合A | 25,440.00 | 1,500.00 | 0.00 |
| 403 | 008353 | 泰达宏利消费混合A | 25,440.00 | 1,500.00 | 0.08 |
| 404 | 008354 | 泰达宏利消费混合C | 25,440.00 | 1,500.00 | 0.08 |
| 405 | 515780 | 浦银安盛MSCI中国A股ETF | 23,744.00 | 1,400.00 | 0.14 |
| 406 | 008973 | 大成中华沪深港300指数(LOF)C | 23,540.48 | 1,388.00 | 0.09 |
| 407 | 160925 | 大成中华沪深港300指数(LOF)A | 23,540.48 | 1,388.00 | 0.09 |
| 408 | 007076 | 添富中证医药ETF联接A | 16,960.00 | 1,000.00 | 0.01 |
| 409 | 007077 | 添富中证医药ETF联接C | 16,960.00 | 1,000.00 | 0.01 |
| 410 | 005374 | 中加紫金混合C | 13,568.00 | 800.00 | 0.13 |
| 411 | 005373 | 中加紫金混合A | 13,568.00 | 800.00 | 0.13 |
| 412 | 008112 | 中泰中证500指数增强A | 10,176.00 | 600.00 | 0.02 |
| 413 | 008113 | 中泰中证500指数增强C | 10,176.00 | 600.00 | 0.02 |
| 414 | 519706 | 交银深证300价值联接 | 10,176.00 | 600.00 | 0.02 |
| 415 | 519224 | 海富通欣荣混合A | 7,733.76 | 456.00 | 0.00 |
| 416 | 519223 | 海富通欣荣混合C | 7,733.76 | 456.00 | 0.00 |
| 417 | 004618 | 建信鑫稳回报灵活配置混合C | 6,784.00 | 400.00 | 0.01 |
| 418 | 004617 | 建信鑫稳回报灵活配置混合A | 6,784.00 | 400.00 | 0.01 |
| 419 | 003125 | 中科沃土沃鑫成长混合发起A | 5,613.76 | 331.00 | 0.14 |
| 420 | 009747 | 中科沃土沃鑫成长混合发起C | 5,613.76 | 331.00 | 0.14 |
| 421 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 5,088.00 | 300.00 | 0.05 |
| 422 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 5,088.00 | 300.00 | 0.05 |
| 423 | 202017 | 南方深证成份ETF联接A | 4,918.40 | 290.00 | 0.00 |
| 424 | 004345 | 南方深证成份ETF联接C | 4,918.40 | 290.00 | 0.00 |
| 425 | 002339 | 海富通安颐收益混合C | 2,645.76 | 156.00 | 0.00 |
| 426 | 519050 | 海富通安颐收益混合A | 2,645.76 | 156.00 | 0.00 |
| 427 | 213010 | 宝盈中证100指数增强A | 2,442.24 | 144.00 | 0.00 |
| 428 | 007580 | 宝盈中证100指数增强C | 2,442.24 | 144.00 | 0.00 |
| 429 | 001577 | 嘉实低价策略股票 | 2,442.24 | 144.00 | 0.00 |
| 430 | 100026 | 富国天合稳健优选混合 | 2,136.96 | 126.00 | 0.00 |
| 431 | 320003 | 诺安先锋混合 | 1,441.60 | 85.00 | 0.00 |
| 432 | 200002 | 长城久泰沪深300指数A | 1,322.88 | 78.00 | 0.00 |
| 433 | 006912 | 长城久泰沪深300指数C | 1,322.88 | 78.00 | 0.00 |
| 434 | 009328 | 东兴兴晟混合C | 542.72 | 32.00 | 0.00 |
| 435 | 009327 | 东兴兴晟混合A | 542.72 | 32.00 | 0.00 |
