| 持有 大族激光(002008)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(%) |
| 1 | 007120 | 睿远成长价值混合C | 1,045,551,170.93 | 25,886,387.00 | 2.83 |
| 2 | 007119 | 睿远成长价值混合A | 1,045,551,170.93 | 25,886,387.00 | 2.83 |
| 3 | 006541 | 南方成份精选混合C | 242,340,807.80 | 6,000,020.00 | 6.08 |
| 4 | 202005 | 南方成份精选混合A | 242,340,807.80 | 6,000,020.00 | 6.08 |
| 5 | 008970 | 睿远均衡价值三年持有混合C | 174,087,200.84 | 4,310,156.00 | 1.04 |
| 6 | 008969 | 睿远均衡价值三年持有混合A | 174,087,200.84 | 4,310,156.00 | 1.04 |
| 7 | 550008 | 信诚优胜精选混合 | 111,072,500.00 | 2,750,000.00 | 3.19 |
| 8 | 160106 | 南方高增长混合(LOF) | 96,937,575.21 | 2,400,039.00 | 5.24 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 76,028,641.57 | 1,882,363.00 | 0.16 |
| 10 | 515000 | 华宝中证科技龙头ETF | 72,847,161.66 | 1,803,594.00 | 1.24 |
| 11 | 550002 | 中信保诚精萃成长混合 | 56,546,000.00 | 1,400,000.00 | 2.98 |
| 12 | 510330 | 华夏沪深300ETF | 46,159,630.72 | 1,142,848.00 | 0.16 |
| 13 | 159901 | 易方达深证100ETF | 39,618,268.27 | 980,893.00 | 0.41 |
| 14 | 159919 | 嘉实沪深300ETF | 36,394,257.69 | 901,071.00 | 0.16 |
| 15 | 161031 | 富国中证工业4.0指数分级 | 26,241,383.00 | 649,700.00 | 1.85 |
| 16 | 010265 | 鹏华成长智选混合C | 26,160,603.00 | 647,700.00 | 0.32 |
| 17 | 010264 | 鹏华成长智选混合A | 26,160,603.00 | 647,700.00 | 0.32 |
| 18 | 004876 | 融通深证100指数C | 26,131,279.86 | 646,974.00 | 0.41 |
| 19 | 161604 | 融通深证100指数A | 26,131,279.86 | 646,974.00 | 0.41 |
| 20 | 519017 | 大成积极成长混合 | 25,087,884.99 | 621,141.00 | 2.04 |
| 21 | 320001 | 诺安平衡混合 | 23,559,487.00 | 583,300.00 | 1.93 |
| 22 | 010329 | 博时荣华混合C | 22,221,487.47 | 550,173.00 | 2.82 |
| 23 | 010328 | 博时荣华混合A | 22,221,487.47 | 550,173.00 | 2.82 |
| 24 | 515750 | 富国中证科技50策略ETF | 20,784,694.00 | 514,600.00 | 1.88 |
| 25 | 010369 | 大成卓享一年持有混合A | 20,566,588.00 | 509,200.00 | 0.39 |
| 26 | 010370 | 大成卓享一年持有混合C | 20,566,588.00 | 509,200.00 | 0.39 |
| 27 | 001103 | 前海开源工业革命4.0混合 | 16,156,000.00 | 400,000.00 | 2.00 |
| 28 | 510310 | 易方达沪深300发起式ETF | 15,844,997.00 | 392,300.00 | 0.16 |
| 29 | 001210 | 天弘互联网混合 | 15,442,712.60 | 382,340.00 | 1.24 |
| 30 | 009400 | 华安添瑞6个月混合A | 14,528,283.00 | 359,700.00 | 0.35 |
| 31 | 009401 | 华安添瑞6个月混合C | 14,528,283.00 | 359,700.00 | 0.35 |
| 32 | 006392 | 中信保诚创新成长混合 | 14,136,500.00 | 350,000.00 | 1.48 |
| 33 | 006649 | 汇安多因子混合C | 12,795,026.93 | 316,787.00 | 1.26 |
| 34 | 006648 | 汇安多因子混合A | 12,795,026.93 | 316,787.00 | 1.26 |
| 35 | 206003 | 鹏华信用增利A | 12,646,230.17 | 313,103.00 | 0.54 |
| 36 | 206004 | 鹏华信用增利B | 12,646,230.17 | 313,103.00 | 0.54 |
| 37 | 167506 | 安信深圳科技指数(LOF)A | 12,331,067.00 | 305,300.00 | 5.59 |
| 38 | 167507 | 安信深圳科技指数(LOF)C | 12,331,067.00 | 305,300.00 | 5.59 |
| 39 | 360014 | 光大保德信信用添益债券C | 12,117,000.00 | 300,000.00 | 0.70 |
| 40 | 360013 | 光大保德信信用添益债券A | 12,117,000.00 | 300,000.00 | 0.70 |
| 41 | 515330 | 天弘沪深300ETF | 10,929,534.00 | 270,600.00 | 0.16 |
| 42 | 159902 | 华夏中小板ETF | 10,536,700.86 | 260,874.00 | 0.87 |
| 43 | 009218 | 博时荣丰回报三年封闭混合C | 10,097,500.00 | 250,000.00 | 2.75 |
| 44 | 009217 | 博时荣丰回报三年封闭混合A | 10,097,500.00 | 250,000.00 | 2.75 |
| 45 | 169108 | 东方红均衡优选定开混合 | 9,140,257.00 | 226,300.00 | 0.41 |
| 46 | 005656 | 光大保德信安泽债券A | 8,978,697.00 | 222,300.00 | 0.34 |
| 47 | 005657 | 光大保德信安泽债券C | 8,978,697.00 | 222,300.00 | 0.34 |
| 48 | 010297 | 万家互联互通中国优势量化策略混合C | 8,834,100.80 | 218,720.00 | 0.77 |
| 49 | 010296 | 万家互联互通中国优势量化策略混合A | 8,834,100.80 | 218,720.00 | 0.77 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 8,828,082.69 | 218,571.00 | 0.17 |
| 51 | 007230 | 兴全沪深300指数(LOF)C | 8,828,082.69 | 218,571.00 | 0.17 |
| 52 | 002364 | 华安安康灵活配置混合C | 8,687,889.00 | 215,100.00 | 0.54 |
| 53 | 002363 | 华安安康灵活配置混合A | 8,687,889.00 | 215,100.00 | 0.54 |
| 54 | 515380 | 泰康沪深300ETF | 8,122,873.29 | 201,111.00 | 0.16 |
| 55 | 003344 | 鹏华弘惠混合C | 7,855,855.00 | 194,500.00 | 0.79 |
| 56 | 003343 | 鹏华弘惠混合A | 7,855,855.00 | 194,500.00 | 0.79 |
| 57 | 009987 | 天弘创新领航混合C | 7,818,655.81 | 193,579.00 | 0.83 |
| 58 | 009986 | 天弘创新领航混合A | 7,818,655.81 | 193,579.00 | 0.83 |
| 59 | 960022 | 博时沪深300指数R | 7,581,203.00 | 187,700.00 | 0.12 |
| 60 | 050002 | 博时沪深300指数A | 7,581,203.00 | 187,700.00 | 0.12 |
| 61 | 002385 | 博时沪深300指数C | 7,581,203.00 | 187,700.00 | 0.12 |
| 62 | 009607 | 长信稳健精选混合C | 7,270,200.00 | 180,000.00 | 0.99 |
| 63 | 009606 | 长信稳健精选混合A | 7,270,200.00 | 180,000.00 | 0.99 |
| 64 | 004756 | 国寿安保稳吉混合A | 7,266,282.17 | 179,903.00 | 0.90 |
| 65 | 004757 | 国寿安保稳吉混合C | 7,266,282.17 | 179,903.00 | 0.90 |
| 66 | 001015 | 华夏沪深300指数增强A | 7,108,640.00 | 176,000.00 | 0.51 |
| 67 | 001016 | 华夏沪深300指数增强C | 7,108,640.00 | 176,000.00 | 0.51 |
| 68 | 519116 | 浦银安盛沪深300指数增强 | 7,056,133.00 | 174,700.00 | 0.57 |
| 69 | 110002 | 易方达策略成长混合 | 6,603,765.00 | 163,500.00 | 0.50 |
| 70 | 112002 | 易方达策略成长二号混合 | 5,759,614.00 | 142,600.00 | 0.50 |
| 71 | 008990 | 东方红匠心甄选一年持有混合 | 5,565,742.00 | 137,800.00 | 0.26 |
| 72 | 320018 | 诺安新动力灵活配置混合 | 5,559,925.84 | 137,656.00 | 3.56 |
| 73 | 510350 | 工银瑞信沪深300ETF | 5,352,119.29 | 132,511.00 | 0.16 |
| 74 | 003161 | 南方安泰混合 | 5,250,700.00 | 130,000.00 | 0.10 |
| 75 | 217027 | 招商央视财经50指数A | 5,159,943.67 | 127,753.00 | 0.81 |
| 76 | 004410 | 招商央视财经50指数C | 5,159,943.67 | 127,753.00 | 0.81 |
| 77 | 217024 | 招商安盈债券 | 4,976,048.00 | 123,200.00 | 0.21 |
| 78 | 161025 | 富国中证移动互联网指数分级 | 4,967,970.00 | 123,000.00 | 0.82 |
| 79 | 007146 | 鹏华研究智选混合 | 4,935,658.00 | 122,200.00 | 1.16 |
| 80 | 004190 | 招商沪深300指数A | 4,827,816.70 | 119,530.00 | 0.93 |
| 81 | 004191 | 招商沪深300指数C | 4,827,816.70 | 119,530.00 | 0.93 |
| 82 | 510380 | 国寿安保沪深300ETF | 4,757,942.00 | 117,800.00 | 0.16 |
| 83 | 004607 | 长信利尚一年定开混合 | 4,543,875.00 | 112,500.00 | 0.59 |
| 84 | 007737 | 诺德研发创新100指数 | 4,402,510.00 | 109,000.00 | 0.66 |
| 85 | 009725 | 东方红优质甄选一年持有混合 | 4,039,000.00 | 100,000.00 | 0.28 |
| 86 | 673050 | 西部利得新盈混合 | 4,039,000.00 | 100,000.00 | 1.67 |
| 87 | 001405 | 东方红策略精选混合A | 4,039,000.00 | 100,000.00 | 0.18 |
| 88 | 001406 | 东方红策略精选混合C | 4,039,000.00 | 100,000.00 | 0.18 |
| 89 | 004406 | 国寿安保稳寿混合C | 4,037,667.13 | 99,967.00 | 0.52 |
| 90 | 004405 | 国寿安保稳寿混合A | 4,037,667.13 | 99,967.00 | 0.52 |
| 91 | 162213 | 泰达宏利沪深300指数增强A | 3,877,440.00 | 96,000.00 | 0.68 |
| 92 | 003548 | 泰达宏利沪深300指数增强C | 3,877,440.00 | 96,000.00 | 0.68 |
| 93 | 510360 | 广发沪深300ETF | 3,861,364.78 | 95,602.00 | 0.16 |
| 94 | 519961 | 长信利广混合A | 3,817,783.97 | 94,523.00 | 0.60 |
| 95 | 519960 | 长信利广混合C | 3,817,783.97 | 94,523.00 | 0.60 |
| 96 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,760,309.00 | 93,100.00 | 0.39 |
| 97 | 001188 | 鹏华改革红利股票 | 3,748,192.00 | 92,800.00 | 0.83 |
| 98 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 3,622,134.81 | 89,679.00 | 0.98 |
| 99 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 3,622,134.81 | 89,679.00 | 0.98 |
| 100 | 002505 | 鹏华金鼎混合C | 3,588,893.84 | 88,856.00 | 2.22 |
| 101 | 002504 | 鹏华金鼎混合A | 3,588,893.84 | 88,856.00 | 2.22 |
| 102 | 512970 | 平安粤港澳大湾区ETF | 3,587,035.90 | 88,810.00 | 0.82 |
| 103 | 005041 | 人保精选混合A | 3,513,930.00 | 87,000.00 | 2.32 |
| 104 | 005042 | 人保精选混合C | 3,513,930.00 | 87,000.00 | 2.32 |
| 105 | 519962 | 长信利盈混合C | 3,482,021.90 | 86,210.00 | 0.58 |
| 106 | 519963 | 长信利盈混合A | 3,482,021.90 | 86,210.00 | 0.58 |
| 107 | 010292 | 东方红核心优选定开混合C | 3,461,423.00 | 85,700.00 | 0.19 |
| 108 | 006353 | 东方红核心优选定开混合A | 3,461,423.00 | 85,700.00 | 0.19 |
| 109 | 165312 | 建信央视财经50指数分级 | 3,444,741.93 | 85,287.00 | 0.78 |
| 110 | 001312 | 华安新优选灵活配置混合A | 3,433,150.00 | 85,000.00 | 0.63 |
| 111 | 002144 | 华安新优选灵活配置混合C | 3,433,150.00 | 85,000.00 | 0.63 |
| 112 | 006937 | 工银沪深300指数C | 3,320,502.29 | 82,211.00 | 0.15 |
| 113 | 481009 | 工银沪深300指数A | 3,320,502.29 | 82,211.00 | 0.15 |
| 114 | 001720 | 工银新增利混合 | 3,231,200.00 | 80,000.00 | 0.29 |
| 115 | 007407 | 农银养老目标日期2035三年混合(FOF) | 3,231,200.00 | 80,000.00 | 1.45 |
| 116 | 003496 | 鹏华弘尚混合C | 3,231,200.00 | 80,000.00 | 0.45 |
| 117 | 003495 | 鹏华弘尚混合A | 3,231,200.00 | 80,000.00 | 0.45 |
| 118 | 206013 | 鹏华宏观混合 | 3,146,381.00 | 77,900.00 | 0.41 |
| 119 | 002419 | 汇添富盈安混合 | 3,097,953.39 | 76,701.00 | 0.87 |
| 120 | 004100 | 鹏华安益增强混合 | 3,073,679.00 | 76,100.00 | 0.41 |
| 121 | 159909 | 招商深证TMT50ETF | 3,013,942.19 | 74,621.00 | 1.40 |
| 122 | 000587 | 大成灵活配置混合 | 3,005,016.00 | 74,400.00 | 2.04 |
| 123 | 008770 | 东方红安鑫甄选一年持有混合 | 2,988,860.00 | 74,000.00 | 0.28 |
| 124 | 003693 | 大成景尚灵活配置混合C | 2,916,158.00 | 72,200.00 | 0.30 |
| 125 | 003692 | 大成景尚灵活配置混合A | 2,916,158.00 | 72,200.00 | 0.30 |
| 126 | 159961 | 方正富邦深证100ETF | 2,895,963.00 | 71,700.00 | 0.40 |
| 127 | 000196 | 工银成长收益混合B | 2,827,300.00 | 70,000.00 | 0.23 |
| 128 | 000195 | 工银成长收益混合A | 2,827,300.00 | 70,000.00 | 0.23 |
| 129 | 159925 | 南方沪深300ETF | 2,756,173.21 | 68,239.00 | 0.16 |
| 130 | 005110 | 汇安多策略混合C | 2,735,655.09 | 67,731.00 | 0.40 |
| 131 | 005109 | 汇安多策略混合A | 2,735,655.09 | 67,731.00 | 0.40 |
| 132 | 004716 | 信诚量化阿尔法股票 | 2,734,403.00 | 67,700.00 | 0.46 |
| 133 | 002863 | 金信深圳成长混合 | 2,625,350.00 | 65,000.00 | 4.06 |
| 134 | 515800 | 添富中证800ETF | 2,572,843.00 | 63,700.00 | 0.12 |
| 135 | 001294 | 新华战略新兴灵活配置混合 | 2,528,414.00 | 62,600.00 | 1.48 |
| 136 | 010307 | 东财信息产业精选混合A | 2,520,336.00 | 62,400.00 | 4.50 |
| 137 | 010308 | 东财信息产业精选混合C | 2,520,336.00 | 62,400.00 | 4.50 |
| 138 | 003885 | 汇安沪深300指数增强C | 2,516,297.00 | 62,300.00 | 0.44 |
| 139 | 003884 | 汇安沪深300指数增强A | 2,516,297.00 | 62,300.00 | 0.44 |
| 140 | 510390 | 平安沪深300ETF | 2,512,258.00 | 62,200.00 | 0.16 |
| 141 | 010481 | 汇添富高质量成长精选2年持有混合 | 2,483,985.00 | 61,500.00 | 0.04 |
| 142 | 001060 | 前海开源高端装备制造混合 | 2,451,673.00 | 60,700.00 | 2.17 |
| 143 | 005650 | 万家量化同顺多策略混合A | 2,439,556.00 | 60,400.00 | 0.66 |
| 144 | 005651 | 万家量化同顺多策略混合C | 2,439,556.00 | 60,400.00 | 0.66 |
| 145 | 519300 | 大成沪深300指数A | 2,429,296.94 | 60,146.00 | 0.15 |
| 146 | 007096 | 大成沪深300指数C | 2,429,296.94 | 60,146.00 | 0.15 |
| 147 | 005215 | 南方全天候策略混合(FOF)A | 2,423,400.00 | 60,000.00 | 0.12 |
| 148 | 005216 | 南方全天候策略混合(FOF)C | 2,423,400.00 | 60,000.00 | 0.12 |
| 149 | 001381 | 鹏华弘泽灵活配置混合C | 2,423,400.00 | 60,000.00 | 0.53 |
| 150 | 001172 | 鹏华弘泽灵活配置混合A | 2,423,400.00 | 60,000.00 | 0.53 |
| 151 | 010430 | 招商安阳债券A | 2,383,010.00 | 59,000.00 | 0.11 |
| 152 | 010431 | 招商安阳债券C | 2,383,010.00 | 59,000.00 | 0.11 |
| 153 | 161812 | 银华深证100指数分级 | 2,317,658.98 | 57,382.00 | 0.29 |
| 154 | 161118 | 易方达中小板指数(LOF) | 2,305,945.88 | 57,092.00 | 0.82 |
| 155 | 007276 | 银河沪深300指数增强C | 2,108,358.00 | 52,200.00 | 0.94 |
| 156 | 007275 | 银河沪深300指数增强A | 2,108,358.00 | 52,200.00 | 0.94 |
| 157 | 005867 | 国泰沪深300指数C | 2,083,518.15 | 51,585.00 | 0.16 |
| 158 | 020011 | 国泰沪深300指数A | 2,083,518.15 | 51,585.00 | 0.16 |
| 159 | 002496 | 前海开源量化优选混合C | 2,051,812.00 | 50,800.00 | 1.91 |
| 160 | 002495 | 前海开源量化优选混合A | 2,051,812.00 | 50,800.00 | 1.91 |
| 161 | 515200 | 申万菱信中证研发创新100ETF | 2,039,614.22 | 50,498.00 | 0.64 |
| 162 | 004315 | 前海开源沪港深新硬件混合C | 2,019,500.00 | 50,000.00 | 3.10 |
| 163 | 004314 | 前海开源沪港深新硬件混合A | 2,019,500.00 | 50,000.00 | 3.10 |
| 164 | 003107 | 光大保德信安祺债券A | 2,018,126.74 | 49,966.00 | 0.84 |
| 165 | 003108 | 光大保德信安祺债券C | 2,018,126.74 | 49,966.00 | 0.84 |
| 166 | 005977 | 中信保诚至兴混合A | 1,934,681.00 | 47,900.00 | 3.90 |
| 167 | 005978 | 中信保诚至兴混合C | 1,934,681.00 | 47,900.00 | 3.90 |
| 168 | 090006 | 大成2020生命周期混合 | 1,914,486.00 | 47,400.00 | 0.13 |
| 169 | 005530 | 汇添富沪深300指数增强A | 1,878,135.00 | 46,500.00 | 0.39 |
| 170 | 010556 | 汇添富沪深300指数增强C | 1,878,135.00 | 46,500.00 | 0.39 |
| 171 | 006573 | 人保行业轮动混合A | 1,789,277.00 | 44,300.00 | 2.01 |
| 172 | 006574 | 人保行业轮动混合C | 1,789,277.00 | 44,300.00 | 2.01 |
| 173 | 515660 | 国联安沪深300ETF | 1,773,121.00 | 43,900.00 | 0.16 |
| 174 | 000312 | 华安沪深300增强A | 1,752,926.00 | 43,400.00 | 0.21 |
| 175 | 000313 | 华安沪深300增强C | 1,752,926.00 | 43,400.00 | 0.21 |
| 176 | 001419 | 泰达宏利新思路混合A | 1,732,731.00 | 42,900.00 | 0.46 |
| 177 | 002314 | 泰达宏利新思路混合B | 1,732,731.00 | 42,900.00 | 0.46 |
| 178 | 000042 | 中证财通可持续发展100指数A | 1,716,575.00 | 42,500.00 | 0.82 |
| 179 | 003184 | 中证财通可持续发展100指数C | 1,716,575.00 | 42,500.00 | 0.82 |
| 180 | 000877 | 华泰柏瑞量化优选混合 | 1,672,146.00 | 41,400.00 | 0.34 |
| 181 | 165528 | 信诚鼎利混合(LOF) | 1,627,717.00 | 40,300.00 | 2.30 |
| 182 | 161227 | 国投瑞银深证100指数(LOF) | 1,622,749.03 | 40,177.00 | 0.36 |
| 183 | 002671 | 万家沪深300指数增强C | 1,595,405.00 | 39,500.00 | 0.21 |
| 184 | 002670 | 万家沪深300指数增强A | 1,595,405.00 | 39,500.00 | 0.21 |
| 185 | 090009 | 大成行业轮动混合 | 1,570,363.20 | 38,880.00 | 1.00 |
| 186 | 009154 | 海富通富盈混合A | 1,518,664.00 | 37,600.00 | 0.23 |
| 187 | 009155 | 海富通富盈混合C | 1,518,664.00 | 37,600.00 | 0.23 |
| 188 | 005763 | 中欧电子信息产业沪港深股票C | 1,506,547.00 | 37,300.00 | 0.19 |
| 189 | 004616 | 中欧电子信息产业沪港深股票A | 1,506,547.00 | 37,300.00 | 0.19 |
| 190 | 005844 | 东方人工智能主题混合 | 1,470,196.00 | 36,400.00 | 4.54 |
| 191 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,458,079.00 | 36,100.00 | 0.53 |
| 192 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,458,079.00 | 36,100.00 | 0.53 |
| 193 | 003659 | 山证策略精选混合 | 1,413,650.00 | 35,000.00 | 2.87 |
| 194 | 007685 | 华商电子行业量化股票发起式 | 1,413,650.00 | 35,000.00 | 0.49 |
| 195 | 217016 | 招商深证100指数A | 1,377,299.00 | 34,100.00 | 0.39 |
| 196 | 004408 | 招商深证100指数C | 1,377,299.00 | 34,100.00 | 0.39 |
| 197 | 163111 | 申万菱信中小板指数(LOF)A | 1,293,772.48 | 32,032.00 | 0.81 |
| 198 | 007799 | 申万菱信中小板指数(LOF)C | 1,293,772.48 | 32,032.00 | 0.81 |
| 199 | 519690 | 交银稳健配置混合A | 1,277,778.04 | 31,636.00 | 0.06 |
| 200 | 000326 | 南方中小盘成长股票 | 1,231,895.00 | 30,500.00 | 0.53 |
| 201 | 007416 | 南方致远混合C | 1,211,700.00 | 30,000.00 | 0.10 |
| 202 | 007415 | 南方致远混合A | 1,211,700.00 | 30,000.00 | 0.10 |
| 203 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,203,622.00 | 29,800.00 | 0.16 |
| 204 | 007144 | 国投瑞银沪深300指数量化增强C | 1,143,037.00 | 28,300.00 | 0.36 |
| 205 | 007143 | 国投瑞银沪深300指数量化增强A | 1,143,037.00 | 28,300.00 | 0.36 |
| 206 | 001880 | 长城中国智造混合A | 1,118,803.00 | 27,700.00 | 1.60 |
| 207 | 010000 | 长城中国智造混合C | 1,118,803.00 | 27,700.00 | 1.60 |
| 208 | 010202 | 天弘中证科技100指数增强A | 1,105,231.96 | 27,364.00 | 0.30 |
| 209 | 010203 | 天弘中证科技100指数增强C | 1,105,231.96 | 27,364.00 | 0.30 |
| 210 | 008239 | 中泰沪深300指数增强C | 1,090,530.00 | 27,000.00 | 0.33 |
| 211 | 008238 | 中泰沪深300指数增强A | 1,090,530.00 | 27,000.00 | 0.33 |
| 212 | 010118 | 天弘多元收益债券A | 1,086,491.00 | 26,900.00 | 0.31 |
| 213 | 010119 | 天弘多元收益债券C | 1,086,491.00 | 26,900.00 | 0.31 |
| 214 | 009156 | 海富通富泽混合A | 1,009,750.00 | 25,000.00 | 0.11 |
| 215 | 005444 | 光大保德信精选18个月混合 | 1,009,750.00 | 25,000.00 | 1.14 |
| 216 | 009157 | 海富通富泽混合C | 1,009,750.00 | 25,000.00 | 0.11 |
| 217 | 009410 | 华安添福18个月混合C | 937,048.00 | 23,200.00 | 0.26 |
| 218 | 009409 | 华安添福18个月混合A | 937,048.00 | 23,200.00 | 0.26 |
| 219 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 924,931.00 | 22,900.00 | 0.48 |
| 220 | 008563 | 银河臻优稳健配置混合A | 904,736.00 | 22,400.00 | 0.16 |
| 221 | 008564 | 银河臻优稳健配置混合C | 904,736.00 | 22,400.00 | 0.16 |
| 222 | 000327 | 南方新蓝筹混合 | 904,736.00 | 22,400.00 | 0.52 |
| 223 | 163109 | 申万菱信深证成指分级 | 902,474.16 | 22,344.00 | 0.24 |
| 224 | 160615 | 鹏华沪深300指数(LOF)A | 896,092.54 | 22,186.00 | 0.15 |
| 225 | 006939 | 鹏华沪深300指数(LOF)C | 896,092.54 | 22,186.00 | 0.15 |
| 226 | 159903 | 深成ETF | 892,619.00 | 22,100.00 | 0.26 |
| 227 | 519050 | 海富通安颐收益混合A | 872,424.00 | 21,600.00 | 0.09 |
| 228 | 002339 | 海富通安颐收益混合C | 872,424.00 | 21,600.00 | 0.09 |
| 229 | 660008 | 农银汇理沪深300指数A | 866,325.11 | 21,449.00 | 0.15 |
| 230 | 005152 | 农银汇理沪深300指数C | 866,325.11 | 21,449.00 | 0.15 |
| 231 | 519619 | 银河君荣混合A | 860,307.00 | 21,300.00 | 0.35 |
| 232 | 519621 | 银河君荣混合I | 860,307.00 | 21,300.00 | 0.35 |
| 233 | 519620 | 银河君荣混合C | 860,307.00 | 21,300.00 | 0.35 |
| 234 | 007538 | 永赢沪深300指数A | 836,073.00 | 20,700.00 | 0.15 |
| 235 | 007539 | 永赢沪深300指数C | 836,073.00 | 20,700.00 | 0.15 |
| 236 | 159965 | 中融央视财经50ETF | 815,878.00 | 20,200.00 | 0.84 |
| 237 | 515390 | 华安沪深300ETF | 815,878.00 | 20,200.00 | 0.15 |
| 238 | 165527 | 信诚新旺混合(LOF)C | 807,800.00 | 20,000.00 | 0.09 |
| 239 | 165526 | 信诚新旺混合(LOF)A | 807,800.00 | 20,000.00 | 0.09 |
| 240 | 010246 | 华泰柏瑞量化先行混合C | 807,800.00 | 20,000.00 | 0.10 |
| 241 | 003432 | 信诚至瑞混合A | 807,800.00 | 20,000.00 | 0.08 |
| 242 | 003379 | 信诚至选混合A | 807,800.00 | 20,000.00 | 0.09 |
| 243 | 460009 | 华泰柏瑞量化先行混合A | 807,800.00 | 20,000.00 | 0.10 |
| 244 | 003433 | 信诚至瑞混合C | 807,800.00 | 20,000.00 | 0.08 |
| 245 | 003380 | 信诚至选混合C | 807,800.00 | 20,000.00 | 0.09 |
| 246 | 159907 | 广发中小板300ETF | 802,872.42 | 19,878.00 | 0.62 |
| 247 | 001291 | 大摩量化多策略股票 | 743,176.00 | 18,400.00 | 0.29 |
| 248 | 519223 | 海富通欣荣混合C | 743,176.00 | 18,400.00 | 0.18 |
| 249 | 519224 | 海富通欣荣混合A | 743,176.00 | 18,400.00 | 0.18 |
| 250 | 519652 | 银河鑫利混合A | 703,149.51 | 17,409.00 | 0.13 |
| 251 | 519653 | 银河鑫利混合C | 703,149.51 | 17,409.00 | 0.13 |
| 252 | 519646 | 银河鑫利混合I | 703,149.51 | 17,409.00 | 0.13 |
| 253 | 003015 | 中金沪深300指数A | 698,747.00 | 17,300.00 | 0.14 |
| 254 | 003579 | 中金沪深300指数C | 698,747.00 | 17,300.00 | 0.14 |
| 255 | 159987 | 银华中证研发创新100ETF | 694,708.00 | 17,200.00 | 0.62 |
| 256 | 001426 | 南方大数据300指数C | 662,396.00 | 16,400.00 | 0.22 |
| 257 | 001420 | 南方大数据300指数A | 662,396.00 | 16,400.00 | 0.22 |
| 258 | 003958 | 安信量化沪深300增强C | 650,279.00 | 16,100.00 | 0.16 |
| 259 | 003957 | 安信量化沪深300增强A | 650,279.00 | 16,100.00 | 0.16 |
| 260 | 000368 | 汇添富沪深300安中指数 | 649,107.69 | 16,071.00 | 0.17 |
| 261 | 008184 | 新华沪深300指数增强C | 646,240.00 | 16,000.00 | 0.26 |
| 262 | 005248 | 新华沪深300指数增强A | 646,240.00 | 16,000.00 | 0.26 |
| 263 | 160524 | 博时弘泰混合 | 638,162.00 | 15,800.00 | 1.12 |
| 264 | 515930 | 永赢沪深300ETF | 622,006.00 | 15,400.00 | 0.15 |
| 265 | 009624 | 安信阿尔法定开混合C | 617,967.00 | 15,300.00 | 0.09 |
| 266 | 159975 | 招商深证100ETF | 617,967.00 | 15,300.00 | 0.41 |
| 267 | 005280 | 安信阿尔法定开混合A | 617,967.00 | 15,300.00 | 0.09 |
| 268 | 160636 | 鹏华互联网分级 | 613,928.00 | 15,200.00 | 0.81 |
| 269 | 000788 | 前海开源中国成长混合 | 609,889.00 | 15,100.00 | 0.90 |
| 270 | 519130 | 海富通新内需混合A | 585,655.00 | 14,500.00 | 0.08 |
| 271 | 002172 | 海富通新内需混合C | 585,655.00 | 14,500.00 | 0.08 |
| 272 | 160807 | 长盛沪深300指数(LOF) | 569,499.00 | 14,100.00 | 0.16 |
| 273 | 519030 | 海富通稳固收益债券 | 553,343.00 | 13,700.00 | 0.08 |
| 274 | 005502 | 华泰紫金智能量化股票发起 | 549,304.00 | 13,600.00 | 0.22 |
| 275 | 159983 | 华夏粤港澳大湾区创新100ETF | 545,265.00 | 13,500.00 | 0.45 |
| 276 | 501043 | 汇添富沪深300指数(LOF)A | 537,227.39 | 13,301.00 | 0.15 |
| 277 | 501045 | 汇添富沪深300指数(LOF)C | 537,227.39 | 13,301.00 | 0.15 |
| 278 | 159984 | 南方粤港澳大湾区ETF | 529,109.00 | 13,100.00 | 0.46 |
| 279 | 000656 | 前海开源沪深300指数 | 512,953.00 | 12,700.00 | 0.15 |
| 280 | 005658 | 华夏沪深300ETF联接C | 504,875.00 | 12,500.00 | 0.00 |
| 281 | 000051 | 华夏沪深300ETF联接A | 504,875.00 | 12,500.00 | 0.00 |
| 282 | 515350 | 民生加银沪深300ETF | 492,758.00 | 12,200.00 | 0.16 |
| 283 | 003950 | 博时鑫润混合A | 488,719.00 | 12,100.00 | 0.11 |
| 284 | 003951 | 博时鑫润混合C | 488,719.00 | 12,100.00 | 0.11 |
| 285 | 005551 | 汇安成长优选混合C | 464,485.00 | 11,500.00 | 0.24 |
| 286 | 005550 | 汇安成长优选混合A | 464,485.00 | 11,500.00 | 0.24 |
| 287 | 519229 | 海富通欣享混合A | 460,446.00 | 11,400.00 | 0.05 |
| 288 | 165309 | 建信沪深300指数(LOF) | 460,446.00 | 11,400.00 | 0.10 |
| 289 | 519228 | 海富通欣享混合C | 460,446.00 | 11,400.00 | 0.05 |
| 290 | 165508 | 信诚深度价值混合(LOF) | 444,290.00 | 11,000.00 | 1.16 |
| 291 | 001733 | 泰达宏利量化股票 | 436,212.00 | 10,800.00 | 0.16 |
| 292 | 009060 | 南方沪深300增强C | 424,095.00 | 10,500.00 | 0.14 |
| 293 | 009059 | 南方沪深300增强A | 424,095.00 | 10,500.00 | 0.14 |
| 294 | 530018 | 建信深证100指数增强 | 420,056.00 | 10,400.00 | 0.38 |
| 295 | 165515 | 信诚沪深300指数分级 | 417,430.65 | 10,335.00 | 0.15 |
| 296 | 320014 | 诺安沪深300指数增强A | 399,861.00 | 9,900.00 | 0.15 |
| 297 | 010352 | 诺安沪深300指数增强C | 399,861.00 | 9,900.00 | 0.15 |
| 298 | 005918 | 天弘沪深300ETF联接C | 398,528.13 | 9,867.00 | 0.01 |
| 299 | 000961 | 天弘沪深300ETF联接A | 398,528.13 | 9,867.00 | 0.01 |
| 300 | 515360 | 方正富邦沪深300ETF | 383,705.00 | 9,500.00 | 0.15 |
| 301 | 002497 | 东方盛世灵活配置混合A | 359,471.00 | 8,900.00 | 0.09 |
| 302 | 002866 | 新华丰盈回报债券 | 359,471.00 | 8,900.00 | 0.56 |
| 303 | 009590 | 东方盛世灵活配置混合C | 359,471.00 | 8,900.00 | 0.09 |
| 304 | 004009 | 中融鑫思路混合C | 347,354.00 | 8,600.00 | 0.08 |
| 305 | 004008 | 中融鑫思路混合A | 347,354.00 | 8,600.00 | 0.08 |
| 306 | 004453 | 前海开源盈鑫混合A | 343,315.00 | 8,500.00 | 0.07 |
| 307 | 004454 | 前海开源盈鑫混合C | 343,315.00 | 8,500.00 | 0.07 |
| 308 | 002804 | 华泰柏瑞量化对冲混合 | 335,237.00 | 8,300.00 | 0.16 |
| 309 | 004485 | 泰达宏利业绩股票C | 335,237.00 | 8,300.00 | 0.16 |
| 310 | 004484 | 泰达宏利业绩股票A | 335,237.00 | 8,300.00 | 0.16 |
| 311 | 005950 | 鑫元行业轮动混合C | 331,198.00 | 8,200.00 | 0.13 |
| 312 | 005949 | 鑫元行业轮动混合A | 331,198.00 | 8,200.00 | 0.13 |
| 313 | 000028 | 华富安鑫债券 | 331,198.00 | 8,200.00 | 0.65 |
| 314 | 159912 | 汇添富深证300ETF | 328,774.60 | 8,140.00 | 0.30 |
| 315 | 004763 | 中科沃土沃嘉混合A | 323,120.00 | 8,000.00 | 0.03 |
| 316 | 004764 | 中科沃土沃嘉混合C | 323,120.00 | 8,000.00 | 0.03 |
| 317 | 004099 | 前海开源沪港深景气行业精选混合 | 323,120.00 | 8,000.00 | 0.61 |
| 318 | 159943 | 大成深证成份ETF | 323,120.00 | 8,000.00 | 0.26 |
| 319 | 005082 | 诺德量化蓝筹混合A | 315,042.00 | 7,800.00 | 0.14 |
| 320 | 005083 | 诺德量化蓝筹混合C | 315,042.00 | 7,800.00 | 0.14 |
| 321 | 007950 | 招商量化精选股票C | 315,042.00 | 7,800.00 | 0.43 |
| 322 | 001917 | 招商量化精选股票A | 315,042.00 | 7,800.00 | 0.43 |
| 323 | 673090 | 西部利得个股精选股票 | 311,003.00 | 7,700.00 | 0.16 |
| 324 | 004937 | 中航混改精选混合C | 306,964.00 | 7,600.00 | 0.14 |
| 325 | 002055 | 国泰兴益灵活配置混合C | 306,964.00 | 7,600.00 | 0.04 |
| 326 | 001265 | 国泰兴益灵活配置混合A | 306,964.00 | 7,600.00 | 0.04 |
| 327 | 004936 | 中航混改精选混合A | 306,964.00 | 7,600.00 | 0.14 |
| 328 | 004891 | 华润元大成长精选股票A | 302,925.00 | 7,500.00 | 0.13 |
| 329 | 004892 | 华润元大成长精选股票C | 302,925.00 | 7,500.00 | 0.13 |
| 330 | 006227 | 华宝科技先锋混合 | 298,886.00 | 7,400.00 | 0.36 |
| 331 | 006600 | 人保沪深300指数 | 298,886.00 | 7,400.00 | 0.16 |
| 332 | 161612 | 融通深证成份指数A | 294,847.00 | 7,300.00 | 0.25 |
| 333 | 004875 | 融通深证成份指数C | 294,847.00 | 7,300.00 | 0.25 |
| 334 | 005295 | 诺德天富混合 | 294,847.00 | 7,300.00 | 0.12 |
| 335 | 110020 | 易方达沪深300ETF联接A | 286,769.00 | 7,100.00 | 0.00 |
| 336 | 007339 | 易方达沪深300ETF联接C | 286,769.00 | 7,100.00 | 0.00 |
| 337 | 001073 | 华泰柏瑞量化绝对收益混合 | 278,691.00 | 6,900.00 | 0.11 |
| 338 | 110019 | 易方达深证100ETF联接A | 274,652.00 | 6,800.00 | 0.01 |
| 339 | 004742 | 易方达深证100ETF联接C | 274,652.00 | 6,800.00 | 0.01 |
| 340 | 006190 | 前海开源裕瑞混合C | 258,496.00 | 6,400.00 | 0.46 |
| 341 | 004680 | 前海开源裕瑞混合A | 258,496.00 | 6,400.00 | 0.46 |
| 342 | 160806 | 长盛同庆(LOF) | 255,305.19 | 6,321.00 | 0.14 |
| 343 | 007632 | 华润元大安鑫灵活配置混合C | 254,457.00 | 6,300.00 | 0.10 |
| 344 | 000273 | 华润元大安鑫灵活配置混合A | 254,457.00 | 6,300.00 | 0.10 |
| 345 | 009747 | 中科沃土沃鑫成长混合发起C | 253,366.47 | 6,273.00 | 0.10 |
| 346 | 003125 | 中科沃土沃鑫成长混合发起A | 253,366.47 | 6,273.00 | 0.10 |
| 347 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 250,418.00 | 6,200.00 | 0.49 |
| 348 | 005570 | 中融智选红利股票C | 238,301.00 | 5,900.00 | 0.92 |
| 349 | 005569 | 中融智选红利股票A | 238,301.00 | 5,900.00 | 0.92 |
| 350 | 004212 | 中融量化智选混合A | 226,184.00 | 5,600.00 | 2.43 |
| 351 | 004783 | 中融量化智选混合C | 226,184.00 | 5,600.00 | 2.43 |
| 352 | 515820 | 富国中证800ETF | 210,028.00 | 5,200.00 | 0.12 |
| 353 | 161718 | 招商沪深300高贝塔指数 | 197,911.00 | 4,900.00 | 0.90 |
| 354 | 163821 | 中银沪深300等权重指数(LOF) | 193,872.00 | 4,800.00 | 0.32 |
| 355 | 008848 | 中融智选对冲3个月定开混合 | 189,833.00 | 4,700.00 | 0.10 |
| 356 | 159969 | 银华深证100ETF | 185,794.00 | 4,600.00 | 0.39 |
| 357 | 001765 | 前海开源嘉鑫混合A | 185,794.00 | 4,600.00 | 0.03 |
| 358 | 159970 | 工银瑞信深证100ETF | 185,794.00 | 4,600.00 | 0.40 |
| 359 | 001770 | 前海开源嘉鑫混合C | 185,794.00 | 4,600.00 | 0.03 |
| 360 | 660006 | 农银汇理大盘蓝筹混合 | 177,716.00 | 4,400.00 | 0.09 |
| 361 | 009472 | 广发深证100指数(LOF)C | 175,575.33 | 4,347.00 | 0.38 |
| 362 | 162714 | 广发深证100指数(LOF)A | 175,575.33 | 4,347.00 | 0.38 |
| 363 | 001136 | 易方达裕如混合 | 171,495.94 | 4,246.00 | 0.03 |
| 364 | 002174 | 东方互联网嘉混合 | 165,599.00 | 4,100.00 | 0.10 |
| 365 | 167601 | 国金沪深300指数增强 | 157,521.00 | 3,900.00 | 0.65 |
| 366 | 002972 | 前海开源鼎安债券C | 157,521.00 | 3,900.00 | 0.24 |
| 367 | 002971 | 前海开源鼎安债券A | 157,521.00 | 3,900.00 | 0.24 |
| 368 | 350001 | 天治财富增长混合 | 145,404.00 | 3,600.00 | 0.06 |
| 369 | 004576 | 新华恒益量化灵活配置混合 | 133,287.00 | 3,300.00 | 0.21 |
| 370 | 000214 | 广发成长优选混合 | 121,170.00 | 3,000.00 | 0.16 |
| 371 | 740101 | 长安沪深300非周期行业指数 | 120,523.76 | 2,984.00 | 0.24 |
| 372 | 001498 | 建信鑫荣回报灵活配置混合 | 117,131.00 | 2,900.00 | 0.02 |
| 373 | 005313 | 万家中证1000指数A | 113,092.00 | 2,800.00 | 0.09 |
| 374 | 005314 | 万家中证1000指数C | 113,092.00 | 2,800.00 | 0.09 |
| 375 | 515130 | 博时沪深300ETF | 113,092.00 | 2,800.00 | 0.15 |
| 376 | 515810 | 易方达中证800ETF | 109,053.00 | 2,700.00 | 0.12 |
| 377 | 510370 | 兴业沪深300ETF | 92,897.00 | 2,300.00 | 0.19 |
| 378 | 006290 | 南方养老2035混合(FOF)A | 88,858.00 | 2,200.00 | 0.01 |
| 379 | 006291 | 南方养老2035混合(FOF)C | 88,858.00 | 2,200.00 | 0.01 |
| 380 | 233010 | 大摩深证300指数增强 | 87,565.52 | 2,168.00 | 0.14 |
| 381 | 005036 | 银华信息科技量化股票发起式C | 84,940.17 | 2,103.00 | 0.20 |
| 382 | 005035 | 银华信息科技量化股票发起式A | 84,940.17 | 2,103.00 | 0.20 |
| 383 | 519623 | 银河君耀混合A | 84,819.00 | 2,100.00 | 0.01 |
| 384 | 519624 | 银河君耀混合C | 84,819.00 | 2,100.00 | 0.01 |
| 385 | 159979 | 广发粤港澳大湾区创新100ETF | 80,012.59 | 1,981.00 | 0.47 |
| 386 | 004641 | 万家量化睿选混合 | 76,741.00 | 1,900.00 | 0.39 |
| 387 | 519117 | 浦银安盛基本面400指数 | 71,894.20 | 1,780.00 | 0.28 |
| 388 | 159809 | 博时大湾区ETF | 68,663.00 | 1,700.00 | 0.29 |
| 389 | 290010 | 泰信中证200指数 | 67,935.98 | 1,682.00 | 0.44 |
| 390 | 410010 | 华富中小板指数增强 | 65,876.09 | 1,631.00 | 0.76 |
| 391 | 001589 | 天弘中证800指数C | 64,624.00 | 1,600.00 | 0.12 |
| 392 | 001588 | 天弘中证800指数A | 64,624.00 | 1,600.00 | 0.12 |
| 393 | 162907 | 泰信基本面400指数分级 | 62,523.72 | 1,548.00 | 0.26 |
| 394 | 160706 | 嘉实沪深300ETF联接(LOF)A | 56,546.00 | 1,400.00 | 0.00 |
| 395 | 160724 | 嘉实沪深300ETF联接(LOF)C | 56,546.00 | 1,400.00 | 0.00 |
| 396 | 006688 | 方正富邦深证100ETF联接C | 52,507.00 | 1,300.00 | 0.01 |
| 397 | 006687 | 方正富邦深证100ETF联接A | 52,507.00 | 1,300.00 | 0.01 |
| 398 | 008112 | 中泰中证500指数增强A | 48,468.00 | 1,200.00 | 0.08 |
| 399 | 008113 | 中泰中证500指数增强C | 48,468.00 | 1,200.00 | 0.08 |
| 400 | 004250 | 银河量化优选混合 | 48,468.00 | 1,200.00 | 0.17 |
| 401 | 003845 | 汇安丰恒混合A | 44,429.00 | 1,100.00 | 0.03 |
| 402 | 515310 | 添富沪深300ETF | 44,429.00 | 1,100.00 | 0.15 |
| 403 | 003846 | 汇安丰恒混合C | 44,429.00 | 1,100.00 | 0.03 |
| 404 | 005635 | 博时量化多策略股票A | 44,429.00 | 1,100.00 | 0.03 |
| 405 | 005636 | 博时量化多策略股票C | 44,429.00 | 1,100.00 | 0.03 |
| 406 | 515610 | 中银中证800ETF | 44,429.00 | 1,100.00 | 0.12 |
| 407 | 002987 | 广发沪深300ETF联接C | 40,390.00 | 1,000.00 | 0.00 |
| 408 | 001059 | 中金绝对收益混合 | 40,390.00 | 1,000.00 | 0.02 |
| 409 | 270010 | 广发沪深300ETF联接A | 40,390.00 | 1,000.00 | 0.00 |
| 410 | 460300 | 华泰柏瑞沪深300ETF联接A | 40,390.00 | 1,000.00 | 0.00 |
| 411 | 006131 | 华泰柏瑞沪深300ETF联接C | 40,390.00 | 1,000.00 | 0.00 |
| 412 | 001074 | 华泰柏瑞量化驱动混合A | 32,312.00 | 800.00 | 0.01 |
| 413 | 162510 | 国联安双力中小板综指(LOF) | 32,312.00 | 800.00 | 0.48 |
| 414 | 006531 | 华泰柏瑞量化驱动混合C | 32,312.00 | 800.00 | 0.01 |
| 415 | 515830 | 工银瑞信中证800ETF | 28,273.00 | 700.00 | 0.12 |
| 416 | 217019 | 招商深证TMT50ETF联接A | 28,273.00 | 700.00 | 0.01 |
| 417 | 004409 | 招商深证TMT50ETF联接C | 28,273.00 | 700.00 | 0.01 |
| 418 | 007039 | 前海联合沪深300指数C | 28,273.00 | 700.00 | 0.15 |
| 419 | 003475 | 前海联合沪深300指数A | 28,273.00 | 700.00 | 0.15 |
| 420 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 28,273.00 | 700.00 | 0.30 |
| 421 | 005396 | 中金丰硕混合 | 24,234.00 | 600.00 | 0.08 |
| 422 | 160518 | 博时睿远事件驱动混合(LOF) | 24,234.00 | 600.00 | 0.01 |
| 423 | 001261 | 中融新机遇混合 | 24,234.00 | 600.00 | 0.04 |
| 424 | 005247 | 国都量化精选混合 | 20,195.00 | 500.00 | 0.56 |
| 425 | 005850 | 财通量化价值优选混合 | 16,156.00 | 400.00 | 0.01 |
| 426 | 202017 | 南方深证成份ETF联接A | 16,156.00 | 400.00 | 0.01 |
| 427 | 004345 | 南方深证成份ETF联接C | 16,156.00 | 400.00 | 0.01 |
| 428 | 010432 | 广发中小板300联接C | 16,156.00 | 400.00 | 0.01 |
| 429 | 270026 | 广发中小板300联接A | 16,156.00 | 400.00 | 0.01 |
| 430 | 460001 | 华泰柏瑞盛世中国混合 | 14,863.52 | 368.00 | 0.00 |
| 431 | 004606 | 上投摩根优选多因子股票 | 14,298.06 | 354.00 | 0.10 |
| 432 | 005120 | 上投摩根量化多因子混合 | 13,974.94 | 346.00 | 0.06 |
| 433 | 470068 | 汇添富深证300ETF联接 | 8,078.00 | 200.00 | 0.01 |
| 434 | 006912 | 长城久泰沪深300指数C | 4,321.73 | 107.00 | 0.00 |
| 435 | 200002 | 长城久泰沪深300指数A | 4,321.73 | 107.00 | 0.00 |
| 436 | 005405 | 中金金序量化蓝筹混合A | 4,039.00 | 100.00 | 0.11 |
| 437 | 001416 | 嘉实事件驱动股票 | 4,039.00 | 100.00 | 0.00 |
| 438 | 005406 | 中金金序量化蓝筹混合C | 4,039.00 | 100.00 | 0.11 |
| 439 | 320003 | 诺安先锋混合 | 2,140.67 | 53.00 | 0.00 |
