| 持有 太阳纸业(002078)的基金 |
| 报告期：2020-06-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 270,110,008.00 | 28,372,900.00 | 2.82 |
| 2 | 590002 | 中邮核心成长混合 | 232,346,871.68 | 24,406,184.00 | 4.19 |
| 3 | 002621 | 中欧消费主题股票A | 210,753,103.12 | 22,137,931.00 | 5.44 |
| 4 | 002697 | 中欧消费主题股票C | 210,753,103.12 | 22,137,931.00 | 5.44 |
| 5 | 270006 | 广发策略优选混合 | 142,246,573.84 | 14,941,867.00 | 3.95 |
| 6 | 004505 | 博时新兴消费主题混合 | 133,280,000.00 | 14,000,000.00 | 7.34 |
| 7 | 510500 | 南方中证500ETF | 113,149,055.60 | 11,885,405.00 | 0.29 |
| 8 | 519001 | 银华价值优选混合 | 96,641,432.72 | 10,151,411.00 | 2.11 |
| 9 | 169103 | 东方红睿轩三年定期开放混合 | 93,844,580.48 | 9,857,624.00 | 2.29 |
| 10 | 003940 | 银华盛世精选灵活配置混合发起式 | 90,955,117.68 | 9,554,109.00 | 1.83 |
| 11 | 160526 | 博时优势企业混合A | 85,680,000.00 | 9,000,000.00 | 6.58 |
| 12 | 007234 | 博时优势企业混合C | 85,680,000.00 | 9,000,000.00 | 6.58 |
| 13 | 002555 | 博时沪港深优质企业混合C | 76,160,000.00 | 8,000,000.00 | 6.72 |
| 14 | 001215 | 博时沪港深优质企业混合A | 76,160,000.00 | 8,000,000.00 | 6.72 |
| 15 | 166024 | 中欧恒利三年定期开放混合 | 63,623,416.64 | 6,683,132.00 | 0.88 |
| 16 | 960027 | 博时信用债券R | 62,039,926.48 | 6,516,799.00 | 3.18 |
| 17 | 050011 | 博时信用债券A/B | 62,039,926.48 | 6,516,799.00 | 3.18 |
| 18 | 050111 | 博时信用债券C | 62,039,926.48 | 6,516,799.00 | 3.18 |
| 19 | 005621 | 中欧品质消费股票C | 55,650,092.96 | 5,845,598.00 | 5.45 |
| 20 | 005620 | 中欧品质消费股票A | 55,650,092.96 | 5,845,598.00 | 5.45 |
| 21 | 001349 | 富国改革动力混合 | 51,399,936.56 | 5,399,153.00 | 2.00 |
| 22 | 003396 | 东方红优享红利混合 | 48,992,585.60 | 5,146,280.00 | 2.30 |
| 23 | 160527 | 博时研究优选混合A | 47,599,657.28 | 4,999,964.00 | 2.20 |
| 24 | 160528 | 博时研究优选混合C | 47,599,657.28 | 4,999,964.00 | 2.20 |
| 25 | 001583 | 安信新常态股票 | 37,517,044.32 | 3,940,866.00 | 3.24 |
| 26 | 001712 | 东方红优势精选混合 | 34,541,073.28 | 3,628,264.00 | 2.68 |
| 27 | 000574 | 宝盈新价值混合A | 33,320,000.00 | 3,500,000.00 | 5.03 |
| 28 | 007574 | 宝盈新价值混合C | 33,320,000.00 | 3,500,000.00 | 5.03 |
| 29 | 161837 | 银华大盘两年定期开放混合 | 33,237,480.64 | 3,491,332.00 | 1.42 |
| 30 | 005241 | 中欧时代智慧混合A | 27,358,576.00 | 2,873,800.00 | 2.88 |
| 31 | 005242 | 中欧时代智慧混合C | 27,358,576.00 | 2,873,800.00 | 2.88 |
| 32 | 004585 | 鹏扬汇利债券A | 26,409,736.64 | 2,774,132.00 | 0.34 |
| 33 | 004586 | 鹏扬汇利债券C | 26,409,736.64 | 2,774,132.00 | 0.34 |
| 34 | 005764 | 中欧潜力价值灵活配置混合C | 24,732,303.12 | 2,597,931.00 | 1.36 |
| 35 | 001810 | 中欧潜力价值灵活配置混合A | 24,732,303.12 | 2,597,931.00 | 1.36 |
| 36 | 519993 | 长信增利动态混合 | 24,371,200.00 | 2,560,000.00 | 3.90 |
| 37 | 121002 | 国投瑞银景气行业混合 | 23,440,781.84 | 2,462,267.00 | 2.90 |
| 38 | 501038 | 银华明择多策略定期开放混合 | 23,161,208.00 | 2,432,900.00 | 1.92 |
| 39 | 008716 | 鹏华优质回报两年定开混合 | 22,832,768.00 | 2,398,400.00 | 1.02 |
| 40 | 004278 | 东方红智逸沪港深定开混合 | 20,745,984.00 | 2,179,200.00 | 0.39 |
| 41 | 000619 | 东方红产业升级混合 | 20,365,612.40 | 2,139,245.00 | 0.40 |
| 42 | 002702 | 东方红汇阳债券C | 19,040,000.00 | 2,000,000.00 | 0.44 |
| 43 | 002701 | 东方红汇阳债券A | 19,040,000.00 | 2,000,000.00 | 0.44 |
| 44 | 005008 | 东方红汇阳债券Z | 19,040,000.00 | 2,000,000.00 | 0.44 |
| 45 | 005730 | 国泰江源优势精选灵活配置混合 | 19,040,000.00 | 2,000,000.00 | 3.55 |
| 46 | 202101 | 南方宝元债券A | 19,039,209.84 | 1,999,917.00 | 0.24 |
| 47 | 006585 | 南方宝元债券C | 19,039,209.84 | 1,999,917.00 | 0.24 |
| 48 | 166005 | 中欧价值发现混合A | 19,000,968.00 | 1,995,900.00 | 0.93 |
| 49 | 004232 | 中欧价值发现混合C | 19,000,968.00 | 1,995,900.00 | 0.93 |
| 50 | 001882 | 中欧价值发现混合E | 19,000,968.00 | 1,995,900.00 | 0.93 |
| 51 | 180013 | 银华领先策略混合 | 18,735,360.00 | 1,968,000.00 | 1.92 |
| 52 | 006567 | 中泰星元灵活配置混合 | 17,212,321.84 | 1,808,017.00 | 6.52 |
| 53 | 002803 | 东方红沪港深混合 | 17,157,067.76 | 1,802,213.00 | 0.18 |
| 54 | 003715 | 宝盈消费主题混合 | 17,136,000.00 | 1,800,000.00 | 6.58 |
| 55 | 001309 | 东方红睿逸定期开放混合 | 16,945,600.00 | 1,780,000.00 | 1.57 |
| 56 | 169106 | 东方红创新优选定开混合 | 16,786,616.00 | 1,763,300.00 | 0.81 |
| 57 | 008770 | 东方红安鑫甄选一年持有混合 | 16,286,777.92 | 1,710,796.00 | 0.47 |
| 58 | 005974 | 东方红配置精选混合A | 16,184,000.00 | 1,700,000.00 | 1.04 |
| 59 | 005975 | 东方红配置精选混合C | 16,184,000.00 | 1,700,000.00 | 1.04 |
| 60 | 002624 | 广发优企精选混合A | 16,184,000.00 | 1,700,000.00 | 0.94 |
| 61 | 169108 | 东方红均衡优选定开混合 | 15,866,032.00 | 1,666,600.00 | 0.79 |
| 62 | 006060 | 鹏扬泓利债券C | 15,469,048.00 | 1,624,900.00 | 0.35 |
| 63 | 006059 | 鹏扬泓利债券A | 15,469,048.00 | 1,624,900.00 | 0.35 |
| 64 | 005543 | 银华心诚灵活配置混合 | 14,284,169.76 | 1,500,438.00 | 1.81 |
| 65 | 002652 | 东方红汇利债券C | 14,280,000.00 | 1,500,000.00 | 0.41 |
| 66 | 002651 | 东方红汇利债券A | 14,280,000.00 | 1,500,000.00 | 0.41 |
| 67 | 512500 | 华夏中证500ETF | 14,198,128.00 | 1,491,400.00 | 0.29 |
| 68 | 006624 | 中泰玉衡价值优选混合 | 13,446,457.36 | 1,412,443.00 | 6.81 |
| 69 | 006586 | 南方安裕混合C | 13,328,000.00 | 1,400,000.00 | 0.54 |
| 70 | 003295 | 南方安裕混合A | 13,328,000.00 | 1,400,000.00 | 0.54 |
| 71 | 003119 | 博时鑫源混合A | 13,246,318.40 | 1,391,420.00 | 3.93 |
| 72 | 003120 | 博时鑫源混合C | 13,246,318.40 | 1,391,420.00 | 3.93 |
| 73 | 121008 | 国投瑞银成长优选混合 | 12,516,420.00 | 1,314,750.00 | 2.38 |
| 74 | 159902 | 华夏中小板ETF | 12,177,984.00 | 1,279,200.00 | 0.47 |
| 75 | 005598 | 广发中小盘精选混合 | 12,116,104.00 | 1,272,700.00 | 4.38 |
| 76 | 008209 | 南方宝泰一年混合A | 11,424,809.20 | 1,200,085.00 | 0.48 |
| 77 | 008210 | 南方宝泰一年混合C | 11,424,809.20 | 1,200,085.00 | 0.48 |
| 78 | 510510 | 广发中证500ETF | 11,384,492.00 | 1,195,850.00 | 0.29 |
| 79 | 240005 | 华宝多策略增长混合 | 11,024,160.00 | 1,158,000.00 | 0.85 |
| 80 | 167508 | 安信价值发现两年定开混合(LOF) | 10,852,800.00 | 1,140,000.00 | 2.60 |
| 81 | 008990 | 东方红匠心甄选一年持有混合 | 10,777,439.68 | 1,132,084.00 | 0.36 |
| 82 | 160605 | 鹏华中国50混合 | 10,554,824.00 | 1,108,700.00 | 0.81 |
| 83 | 008127 | 广发趋势优选灵活配置混合C | 10,472,809.20 | 1,100,085.00 | 0.16 |
| 84 | 000215 | 广发趋势优选灵活配置混合A | 10,472,809.20 | 1,100,085.00 | 0.16 |
| 85 | 501080 | 中金科创主题混合 | 10,129,280.00 | 1,064,000.00 | 0.71 |
| 86 | 121005 | 国投瑞银创新动力混合 | 9,901,180.80 | 1,040,040.00 | 0.44 |
| 87 | 169104 | 东方红睿满沪港深混合(LOF) | 9,693,482.96 | 1,018,223.00 | 1.37 |
| 88 | 008513 | 南方宝丰混合A | 9,520,000.00 | 1,000,000.00 | 0.31 |
| 89 | 008514 | 南方宝丰混合C | 9,520,000.00 | 1,000,000.00 | 0.31 |
| 90 | 001424 | 博时新起点混合A | 9,520,000.00 | 1,000,000.00 | 2.72 |
| 91 | 001425 | 博时新起点混合C | 9,520,000.00 | 1,000,000.00 | 2.72 |
| 92 | 002558 | 博时鑫瑞混合A | 9,520,000.00 | 1,000,000.00 | 2.68 |
| 93 | 002559 | 博时鑫瑞混合C | 9,520,000.00 | 1,000,000.00 | 2.68 |
| 94 | 002096 | 博时新收益混合C | 9,520,000.00 | 1,000,000.00 | 2.95 |
| 95 | 002095 | 博时新收益混合A | 9,520,000.00 | 1,000,000.00 | 2.95 |
| 96 | 159922 | 嘉实中证500ETF | 8,454,778.64 | 888,107.00 | 0.29 |
| 97 | 000478 | 建信中证500指数增强A | 8,006,558.00 | 841,025.00 | 0.14 |
| 98 | 005633 | 建信中证500指数增强C | 8,006,558.00 | 841,025.00 | 0.14 |
| 99 | 000545 | 中邮核心竞争灵活配置混合 | 7,807,352.00 | 820,100.00 | 1.74 |
| 100 | 510590 | 平安中证500ETF | 7,727,384.00 | 811,700.00 | 0.30 |
| 101 | 501053 | 东方红目标优选定开混合 | 7,698,509.84 | 808,667.00 | 0.74 |
| 102 | 003961 | 易方达瑞程混合A | 7,661,696.00 | 804,800.00 | 2.49 |
| 103 | 003962 | 易方达瑞程混合C | 7,661,696.00 | 804,800.00 | 2.49 |
| 104 | 005587 | 安信比较优势混合 | 7,175,090.72 | 753,686.00 | 3.25 |
| 105 | 008304 | 宝盈龙头优选股票C | 7,044,761.92 | 739,996.00 | 1.84 |
| 106 | 008303 | 宝盈龙头优选股票A | 7,044,761.92 | 739,996.00 | 1.84 |
| 107 | 008500 | 鹏扬景科混合C | 6,846,288.96 | 719,148.00 | 0.98 |
| 108 | 008499 | 鹏扬景科混合A | 6,846,288.96 | 719,148.00 | 0.98 |
| 109 | 009130 | 鹏扬景恒六个月混合A | 6,758,466.96 | 709,923.00 | 0.21 |
| 110 | 009131 | 鹏扬景恒六个月混合C | 6,758,466.96 | 709,923.00 | 0.21 |
| 111 | 519977 | 长信可转债A | 6,636,392.00 | 697,100.00 | 0.16 |
| 112 | 519976 | 长信可转债C | 6,636,392.00 | 697,100.00 | 0.16 |
| 113 | 002326 | 银华聚利灵活配置混合C | 6,609,631.28 | 694,289.00 | 0.98 |
| 114 | 001280 | 银华聚利灵活配置混合A | 6,609,631.28 | 694,289.00 | 0.98 |
| 115 | 000962 | 天弘中证500ETF联接A | 6,479,235.84 | 680,592.00 | 0.27 |
| 116 | 005919 | 天弘中证500ETF联接C | 6,479,235.84 | 680,592.00 | 0.27 |
| 117 | 001050 | 汇添富成长多因子量化策略股票 | 6,017,592.00 | 632,100.00 | 0.62 |
| 118 | 240009 | 华宝先进成长混合 | 6,015,564.24 | 631,887.00 | 0.49 |
| 119 | 700001 | 平安行业先锋混合 | 5,887,168.00 | 618,400.00 | 2.65 |
| 120 | 006353 | 东方红核心优选定开混合A | 5,864,320.00 | 616,000.00 | 0.21 |
| 121 | 002316 | 创金合信中证500增强C | 5,671,064.00 | 595,700.00 | 0.90 |
| 122 | 002311 | 创金合信中证500增强A | 5,671,064.00 | 595,700.00 | 0.90 |
| 123 | 000477 | 广发主题领先混合 | 5,538,736.00 | 581,800.00 | 0.58 |
| 124 | 008477 | 安信价值驱动三年持有混合 | 5,518,744.00 | 579,700.00 | 3.21 |
| 125 | 006819 | 安信盈利驱动股票C | 5,393,080.00 | 566,500.00 | 2.87 |
| 126 | 006818 | 安信盈利驱动股票A | 5,393,080.00 | 566,500.00 | 2.87 |
| 127 | 005910 | 广发龙头优选混合 | 5,331,200.00 | 560,000.00 | 5.31 |
| 128 | 002411 | 华夏新机遇混合A | 5,196,016.00 | 545,800.00 | 0.77 |
| 129 | 008212 | 华夏新机遇混合C | 5,196,016.00 | 545,800.00 | 0.77 |
| 130 | 166019 | 中欧价值智选混合A | 5,183,640.00 | 544,500.00 | 2.63 |
| 131 | 004235 | 中欧价值智选混合C | 5,183,640.00 | 544,500.00 | 2.63 |
| 132 | 001887 | 中欧价值智选混合E | 5,183,640.00 | 544,500.00 | 2.63 |
| 133 | 008665 | 嘉实鑫和一年持有期混合C | 4,952,304.00 | 520,200.00 | 0.21 |
| 134 | 008664 | 嘉实鑫和一年持有期混合A | 4,952,304.00 | 520,200.00 | 0.21 |
| 135 | 001218 | 国投瑞银精选收益混合 | 4,919,936.00 | 516,800.00 | 0.44 |
| 136 | 000117 | 广发轮动配置混合 | 4,869,480.00 | 511,500.00 | 0.58 |
| 137 | 004995 | 广发品牌消费股票A | 4,866,624.00 | 511,200.00 | 2.71 |
| 138 | 001182 | 易方达安心回馈混合 | 4,743,816.00 | 498,300.00 | 0.34 |
| 139 | 159910 | 嘉实深证基本面120ETF | 4,415,376.00 | 463,800.00 | 0.41 |
| 140 | 006595 | 广发港股通优质增长混合 | 4,372,536.00 | 459,300.00 | 2.81 |
| 141 | 150023 | 申万菱信深证成指分级进取 | 4,295,947.60 | 451,255.00 | 0.13 |
| 142 | 150022 | 申万菱信深证成指分级收益 | 4,295,947.60 | 451,255.00 | 0.13 |
| 143 | 002906 | 南方中证500增强股票A | 4,136,440.00 | 434,500.00 | 0.92 |
| 144 | 002907 | 南方中证500增强股票C | 4,136,440.00 | 434,500.00 | 0.92 |
| 145 | 005498 | 银华积极成长混合 | 3,825,907.12 | 401,881.00 | 1.01 |
| 146 | 001203 | 东方红稳健精选混合A | 3,808,000.00 | 400,000.00 | 0.48 |
| 147 | 001204 | 东方红稳健精选混合C | 3,808,000.00 | 400,000.00 | 0.48 |
| 148 | 004046 | 华夏新锦顺混合A | 3,717,560.00 | 390,500.00 | 0.68 |
| 149 | 004047 | 华夏新锦顺混合C | 3,717,560.00 | 390,500.00 | 0.68 |
| 150 | 004607 | 长信利尚一年定开混合 | 3,712,419.20 | 389,960.00 | 0.82 |
| 151 | 002409 | 华夏新活力混合A | 3,645,208.00 | 382,900.00 | 0.68 |
| 152 | 002410 | 华夏新活力混合C | 3,645,208.00 | 382,900.00 | 0.68 |
| 153 | 002838 | 华夏新锦程混合A | 3,581,424.00 | 376,200.00 | 0.68 |
| 154 | 002839 | 华夏新锦程混合C | 3,581,424.00 | 376,200.00 | 0.68 |
| 155 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 3,538,584.00 | 371,700.00 | 2.85 |
| 156 | 519961 | 长信利广混合A | 3,514,784.00 | 369,200.00 | 0.63 |
| 157 | 519960 | 长信利广混合C | 3,514,784.00 | 369,200.00 | 0.63 |
| 158 | 003346 | 安信新成长混合C | 3,333,904.00 | 350,200.00 | 0.63 |
| 159 | 003345 | 安信新成长混合A | 3,333,904.00 | 350,200.00 | 0.63 |
| 160 | 001441 | 易方达瑞信混合I | 3,332,952.00 | 350,100.00 | 0.36 |
| 161 | 001442 | 易方达瑞信混合E | 3,332,952.00 | 350,100.00 | 0.36 |
| 162 | 001562 | 易方达瑞和混合 | 3,332,952.00 | 350,100.00 | 0.35 |
| 163 | 001835 | 易方达瑞祥混合I | 3,272,976.00 | 343,800.00 | 0.44 |
| 164 | 001836 | 易方达瑞祥混合E | 3,272,976.00 | 343,800.00 | 0.44 |
| 165 | 001249 | 易方达新利混合 | 3,272,976.00 | 343,800.00 | 0.44 |
| 166 | 001285 | 易方达新鑫混合I | 3,272,024.00 | 343,700.00 | 0.43 |
| 167 | 001286 | 易方达新鑫混合E | 3,272,024.00 | 343,700.00 | 0.43 |
| 168 | 001433 | 易方达瑞景混合 | 3,272,024.00 | 343,700.00 | 0.45 |
| 169 | 001342 | 易方达新享混合A | 3,272,024.00 | 343,700.00 | 0.44 |
| 170 | 001343 | 易方达新享混合C | 3,272,024.00 | 343,700.00 | 0.44 |
| 171 | 001807 | 易方达瑞智混合E | 3,272,024.00 | 343,700.00 | 0.43 |
| 172 | 001806 | 易方达瑞智混合I | 3,272,024.00 | 343,700.00 | 0.43 |
| 173 | 001817 | 易方达瑞兴混合I | 3,272,024.00 | 343,700.00 | 0.44 |
| 174 | 001818 | 易方达瑞兴混合E | 3,272,024.00 | 343,700.00 | 0.44 |
| 175 | 004651 | 长信利丰债券E | 3,096,142.00 | 325,225.00 | 0.17 |
| 176 | 005991 | 长信利丰债券A | 3,096,142.00 | 325,225.00 | 0.17 |
| 177 | 519989 | 长信利丰债券C | 3,096,142.00 | 325,225.00 | 0.17 |
| 178 | 002602 | 易方达丰惠混合 | 3,004,512.00 | 315,600.00 | 0.41 |
| 179 | 159968 | 博时中证500ETF | 2,992,136.00 | 314,300.00 | 0.28 |
| 180 | 121006 | 国投瑞银稳健增长混合 | 2,980,712.00 | 313,100.00 | 0.45 |
| 181 | 360013 | 光大保德信信用添益债券A | 2,856,000.00 | 300,000.00 | 0.57 |
| 182 | 360014 | 光大保德信信用添益债券C | 2,856,000.00 | 300,000.00 | 0.57 |
| 183 | 004517 | 南方安康混合 | 2,856,000.00 | 300,000.00 | 0.45 |
| 184 | 004648 | 南方安睿混合 | 2,856,000.00 | 300,000.00 | 0.54 |
| 185 | 001406 | 东方红策略精选混合C | 2,856,000.00 | 300,000.00 | 0.53 |
| 186 | 001405 | 东方红策略精选混合A | 2,856,000.00 | 300,000.00 | 0.53 |
| 187 | 001116 | 广发聚安混合C | 2,856,000.00 | 300,000.00 | 0.77 |
| 188 | 001115 | 广发聚安混合A | 2,856,000.00 | 300,000.00 | 0.77 |
| 189 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,828,096.88 | 297,069.00 | 0.51 |
| 190 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,828,096.88 | 297,069.00 | 0.51 |
| 191 | 004848 | 中欧睿泓定期开放混合 | 2,652,272.00 | 278,600.00 | 1.13 |
| 192 | 002076 | 浙商中证500指数增强A | 2,574,208.00 | 270,400.00 | 1.10 |
| 193 | 007386 | 浙商中证500指数增强C | 2,574,208.00 | 270,400.00 | 1.10 |
| 194 | 005041 | 人保精选混合A | 2,489,480.00 | 261,500.00 | 2.09 |
| 195 | 005042 | 人保精选混合C | 2,489,480.00 | 261,500.00 | 2.09 |
| 196 | 510560 | 国寿安保中证500ETF | 2,399,992.00 | 252,100.00 | 0.30 |
| 197 | 006348 | 银华盛利混合发起式 | 2,183,888.00 | 229,400.00 | 4.61 |
| 198 | 512040 | 富国中证价值ETF | 2,063,936.00 | 216,800.00 | 0.94 |
| 199 | 000843 | 富国新回报灵活配置混合C | 2,036,328.00 | 213,900.00 | 0.37 |
| 200 | 000841 | 富国新回报灵活配置混合A | 2,036,328.00 | 213,900.00 | 0.37 |
| 201 | 163827 | 中银产业债债券A | 2,026,808.00 | 212,900.00 | 0.55 |
| 202 | 008936 | 中银产业债债券C | 2,026,808.00 | 212,900.00 | 0.55 |
| 203 | 515800 | 添富中证800ETF | 1,974,448.00 | 207,400.00 | 0.07 |
| 204 | 510580 | 易方达中证500ETF | 1,969,878.40 | 206,920.00 | 0.27 |
| 205 | 004815 | 中欧红利优享灵活配置混合C | 1,884,960.00 | 198,000.00 | 3.79 |
| 206 | 004814 | 中欧红利优享灵活配置混合A | 1,884,960.00 | 198,000.00 | 3.79 |
| 207 | 003241 | 创金合信量化发现混合A | 1,814,512.00 | 190,600.00 | 0.84 |
| 208 | 003242 | 创金合信量化发现混合C | 1,814,512.00 | 190,600.00 | 0.84 |
| 209 | 180010 | 银华优质增长混合 | 1,761,200.00 | 185,000.00 | 0.06 |
| 210 | 002178 | 嘉实新起点混合C | 1,734,544.00 | 182,200.00 | 0.45 |
| 211 | 001688 | 嘉实新起点混合A | 1,734,544.00 | 182,200.00 | 0.45 |
| 212 | 004393 | 安信合作创新混合 | 1,716,056.16 | 180,258.00 | 3.08 |
| 213 | 000058 | 国联安安泰灵活配置混合 | 1,713,600.00 | 180,000.00 | 0.41 |
| 214 | 002458 | 国泰民利策略收益灵活配置混合 | 1,672,664.00 | 175,700.00 | 0.50 |
| 215 | 001503 | 南方利鑫混合C | 1,660,297.52 | 174,401.00 | 0.25 |
| 216 | 001334 | 南方利鑫混合A | 1,660,297.52 | 174,401.00 | 0.25 |
| 217 | 512510 | 华泰柏瑞中证500ETF | 1,602,920.48 | 168,374.00 | 0.28 |
| 218 | 001202 | 东方红领先精选混合 | 1,464,176.00 | 153,800.00 | 0.26 |
| 219 | 002724 | 江信祺福债券C | 1,428,000.00 | 150,000.00 | 0.42 |
| 220 | 002723 | 江信祺福债券A | 1,428,000.00 | 150,000.00 | 0.42 |
| 221 | 001183 | 南方利淘混合A | 1,408,921.92 | 147,996.00 | 0.25 |
| 222 | 001504 | 南方利淘混合C | 1,408,921.92 | 147,996.00 | 0.25 |
| 223 | 006574 | 人保行业轮动混合C | 1,406,104.00 | 147,700.00 | 1.96 |
| 224 | 006573 | 人保行业轮动混合A | 1,406,104.00 | 147,700.00 | 1.96 |
| 225 | 161219 | 国投瑞银新兴产业混合(LOF) | 1,232,840.00 | 129,500.00 | 0.25 |
| 226 | 002489 | 国泰民福策略价值混合 | 1,232,840.00 | 129,500.00 | 0.30 |
| 227 | 510530 | 工银瑞信中证500ETF | 1,209,040.00 | 127,000.00 | 0.30 |
| 228 | 009215 | 易方达瑞川混合发起式A | 1,190,000.00 | 125,000.00 | 0.32 |
| 229 | 009216 | 易方达瑞川混合发起式C | 1,190,000.00 | 125,000.00 | 0.32 |
| 230 | 004249 | 安信中国制造混合 | 1,142,400.00 | 120,000.00 | 3.73 |
| 231 | 003578 | 中金中证500指数C | 1,126,216.00 | 118,300.00 | 0.97 |
| 232 | 003016 | 中金中证500指数A | 1,126,216.00 | 118,300.00 | 0.97 |
| 233 | 007594 | 鹏扬中证500质量成长指数C | 1,114,792.00 | 117,100.00 | 0.80 |
| 234 | 007593 | 鹏扬中证500质量成长指数A | 1,114,792.00 | 117,100.00 | 0.80 |
| 235 | 501036 | 汇添富中证500指数(LOF)A | 1,110,984.00 | 116,700.00 | 0.28 |
| 236 | 501037 | 汇添富中证500指数(LOF)C | 1,110,984.00 | 116,700.00 | 0.28 |
| 237 | 005225 | 广发量化多因子混合 | 1,091,944.00 | 114,700.00 | 0.32 |
| 238 | 003582 | 中金量化多策略混合 | 1,087,184.00 | 114,200.00 | 0.55 |
| 239 | 161118 | 易方达中小板指数(LOF) | 1,055,768.00 | 110,900.00 | 0.44 |
| 240 | 005762 | 招商MSCI中国A股国际通指数C | 1,017,688.00 | 106,900.00 | 0.07 |
| 241 | 005761 | 招商MSCI中国A股国际通指数A | 1,017,688.00 | 106,900.00 | 0.07 |
| 242 | 008129 | 湘财长源股票C | 972,944.00 | 102,200.00 | 0.43 |
| 243 | 008128 | 湘财长源股票A | 972,944.00 | 102,200.00 | 0.43 |
| 244 | 005795 | 博时中证500指数增强C | 971,992.00 | 102,100.00 | 0.19 |
| 245 | 005062 | 博时中证500指数增强A | 971,992.00 | 102,100.00 | 0.19 |
| 246 | 160324 | 华夏磐晟混合(LOF) | 952,952.00 | 100,100.00 | 0.96 |
| 247 | 002415 | 融通通盈灵活配置混合 | 952,000.00 | 100,000.00 | 0.18 |
| 248 | 000001 | 华夏成长混合 | 952,000.00 | 100,000.00 | 0.02 |
| 249 | 000747 | 广发逆向策略混合 | 952,000.00 | 100,000.00 | 0.98 |
| 250 | 001908 | 国投瑞银境煊混合C | 952,000.00 | 100,000.00 | 0.61 |
| 251 | 001907 | 国投瑞银境煊混合A | 952,000.00 | 100,000.00 | 0.61 |
| 252 | 001917 | 招商量化精选股票A | 936,768.00 | 98,400.00 | 1.05 |
| 253 | 007950 | 招商量化精选股票C | 936,768.00 | 98,400.00 | 1.05 |
| 254 | 006938 | 鹏华中证500指数(LOF)C | 883,722.56 | 92,828.00 | 0.30 |
| 255 | 160616 | 鹏华中证500指数(LOF)A | 883,722.56 | 92,828.00 | 0.30 |
| 256 | 000327 | 南方新蓝筹混合 | 864,416.00 | 90,800.00 | 0.54 |
| 257 | 003029 | 安信新优选混合C | 856,800.00 | 90,000.00 | 0.28 |
| 258 | 003028 | 安信新优选混合A | 856,800.00 | 90,000.00 | 0.28 |
| 259 | 000326 | 南方中小盘成长股票 | 852,992.00 | 89,600.00 | 0.52 |
| 260 | 007056 | 银华积极精选混合 | 806,344.00 | 84,700.00 | 1.00 |
| 261 | 515190 | 中银证券中证500ETF | 794,920.00 | 83,500.00 | 0.29 |
| 262 | 000788 | 前海开源中国成长混合 | 782,544.00 | 82,200.00 | 0.97 |
| 263 | 001073 | 华泰柏瑞量化绝对收益混合 | 772,072.00 | 81,100.00 | 0.07 |
| 264 | 004258 | 国寿安保稳嘉混合A | 761,600.00 | 80,000.00 | 0.12 |
| 265 | 004259 | 国寿安保稳嘉混合C | 761,600.00 | 80,000.00 | 0.12 |
| 266 | 007799 | 申万菱信中小板指数(LOF)C | 733,992.00 | 77,100.00 | 0.44 |
| 267 | 163111 | 申万菱信中小板指数(LOF)A | 733,992.00 | 77,100.00 | 0.44 |
| 268 | 002599 | 平安消费精选混合C | 724,472.00 | 76,100.00 | 2.82 |
| 269 | 002598 | 平安消费精选混合A | 724,472.00 | 76,100.00 | 2.82 |
| 270 | 700004 | 平安灵活配置混合 | 722,568.00 | 75,900.00 | 2.21 |
| 271 | 515510 | 嘉实中证500成长估值ETF | 708,288.00 | 74,400.00 | 1.33 |
| 272 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 673,064.00 | 70,700.00 | 1.01 |
| 273 | 006593 | 博道中证500增强A | 657,832.00 | 69,100.00 | 0.22 |
| 274 | 006594 | 博道中证500增强C | 657,832.00 | 69,100.00 | 0.22 |
| 275 | 005821 | 万家新机遇龙头企业混合 | 620,704.00 | 65,200.00 | 1.51 |
| 276 | 002323 | 银华稳利灵活配置混合C | 578,816.00 | 60,800.00 | 2.20 |
| 277 | 001303 | 银华稳利灵活配置混合A | 578,816.00 | 60,800.00 | 2.20 |
| 278 | 690202 | 民生增强收益债券C | 574,056.00 | 60,300.00 | 0.03 |
| 279 | 690002 | 民生增强收益债券A | 574,056.00 | 60,300.00 | 0.03 |
| 280 | 002631 | 江信瑞福混合C | 571,200.00 | 60,000.00 | 2.44 |
| 281 | 002630 | 江信瑞福混合A | 571,200.00 | 60,000.00 | 2.44 |
| 282 | 159903 | 深成ETF | 567,392.00 | 59,600.00 | 0.14 |
| 283 | 512990 | 华夏MSCI中国A股国际通ETF | 563,584.00 | 59,200.00 | 0.07 |
| 284 | 007968 | 华泰柏瑞研究精选混合A | 522,648.00 | 54,900.00 | 0.03 |
| 285 | 159907 | 广发中小板300ETF | 508,901.12 | 53,456.00 | 0.32 |
| 286 | 159935 | 景顺长城中证500ETF | 506,711.52 | 53,226.00 | 0.29 |
| 287 | 159982 | 鹏华中证500ETF | 503,608.00 | 52,900.00 | 0.28 |
| 288 | 006377 | 广发趋势动力混合 | 496,944.00 | 52,200.00 | 1.07 |
| 289 | 000566 | 华泰柏瑞创新升级混合A | 493,431.12 | 51,831.00 | 0.02 |
| 290 | 512340 | 南方中证500原材料ETF | 493,136.00 | 51,800.00 | 1.97 |
| 291 | 006114 | 人保鑫利债券A | 476,000.00 | 50,000.00 | 0.29 |
| 292 | 006115 | 人保鑫利债券C | 476,000.00 | 50,000.00 | 0.29 |
| 293 | 159918 | 嘉实中创400ETF | 475,086.08 | 49,904.00 | 0.42 |
| 294 | 004350 | 汇丰晋信价值先锋股票 | 462,672.00 | 48,600.00 | 0.49 |
| 295 | 007776 | 汇安量化先锋混合C | 456,960.00 | 48,000.00 | 1.25 |
| 296 | 007775 | 汇安量化先锋混合A | 456,960.00 | 48,000.00 | 1.25 |
| 297 | 150028 | 信诚中证500指数A | 454,104.00 | 47,700.00 | 0.22 |
| 298 | 150029 | 信诚中证500指数B | 454,104.00 | 47,700.00 | 0.22 |
| 299 | 502000 | 西部利得中证500指数增强(LOF)A | 452,200.00 | 47,500.00 | 0.13 |
| 300 | 009300 | 西部利得中证500指数增强(LOF)C | 452,200.00 | 47,500.00 | 0.13 |
| 301 | 161715 | 招商中证大宗商品股票指数(LOF) | 446,802.16 | 46,933.00 | 1.04 |
| 302 | 002730 | 华富华鑫灵活配置混合A | 428,304.80 | 44,990.00 | 0.28 |
| 303 | 002731 | 华富华鑫灵活配置混合C | 428,304.80 | 44,990.00 | 0.28 |
| 304 | 005248 | 新华沪深300指数增强A | 408,408.00 | 42,900.00 | 0.21 |
| 305 | 008184 | 新华沪深300指数增强C | 408,408.00 | 42,900.00 | 0.21 |
| 306 | 512160 | MSCI中国A股国际通ETF | 401,744.00 | 42,200.00 | 0.08 |
| 307 | 007943 | 富安达中证500指数增强 | 398,888.00 | 41,900.00 | 0.82 |
| 308 | 512380 | 银华MSCI中国A股ETF | 375,792.48 | 39,474.00 | 0.07 |
| 309 | 001014 | 中融融安混合 | 367,472.00 | 38,600.00 | 0.35 |
| 310 | 159913 | 交银深证300价值ETF | 352,240.00 | 37,000.00 | 0.52 |
| 311 | 159943 | 大成深证成份ETF | 339,864.00 | 35,700.00 | 0.14 |
| 312 | 005434 | 鹏华睿投混合 | 337,008.00 | 35,400.00 | 0.08 |
| 313 | 006611 | 人保中证500指数 | 328,440.00 | 34,500.00 | 0.28 |
| 314 | 512090 | 易方达MSCI中国A股国际通ETF | 321,776.00 | 33,800.00 | 0.08 |
| 315 | 515780 | 浦银安盛MSCI中国A股ETF | 320,824.00 | 33,700.00 | 0.07 |
| 316 | 006143 | 恒生前海中证质量成长低波动指数A | 307,496.00 | 32,300.00 | 1.58 |
| 317 | 006144 | 恒生前海中证质量成长低波动指数C | 307,496.00 | 32,300.00 | 1.58 |
| 318 | 501060 | 中金中证优选300指数(LOF)A | 297,024.00 | 31,200.00 | 0.21 |
| 319 | 501061 | 中金中证优选300指数(LOF)C | 297,024.00 | 31,200.00 | 0.21 |
| 320 | 005053 | 银河量化价值混合 | 289,408.00 | 30,400.00 | 0.78 |
| 321 | 004789 | 富荣沪深300指数增强C | 275,128.00 | 28,900.00 | 0.15 |
| 322 | 004788 | 富荣沪深300指数增强A | 275,128.00 | 28,900.00 | 0.15 |
| 323 | 008124 | 中邮中证500指数增强C | 272,272.00 | 28,600.00 | 0.70 |
| 324 | 590007 | 中邮中证500指数增强A | 272,272.00 | 28,600.00 | 0.70 |
| 325 | 160119 | 南方中证500ETF联接(LOF)A | 266,560.00 | 28,000.00 | 0.00 |
| 326 | 004348 | 南方中证500ETF联接(LOF)C | 266,560.00 | 28,000.00 | 0.00 |
| 327 | 160806 | 长盛同庆(LOF) | 264,894.00 | 27,825.00 | 0.08 |
| 328 | 005965 | 安信中证500指数增强A | 262,752.00 | 27,600.00 | 0.65 |
| 329 | 005966 | 安信中证500指数增强C | 262,752.00 | 27,600.00 | 0.65 |
| 330 | 660011 | 农银汇理中证500指数 | 256,088.00 | 26,900.00 | 0.29 |
| 331 | 515550 | 中融中证500ETF | 244,664.00 | 25,700.00 | 0.28 |
| 332 | 090011 | 大成核心双动力混合 | 238,952.00 | 25,100.00 | 0.15 |
| 333 | 070039 | 嘉实中证500ETF联接C | 230,384.00 | 24,200.00 | 0.01 |
| 334 | 000008 | 嘉实中证500ETF联接A | 230,384.00 | 24,200.00 | 0.01 |
| 335 | 515590 | 前海开源中证500等权ETF | 226,576.00 | 23,800.00 | 0.19 |
| 336 | 003858 | 前海开源周期优选混合C | 223,720.00 | 23,500.00 | 0.71 |
| 337 | 003857 | 前海开源周期优选混合A | 223,720.00 | 23,500.00 | 0.71 |
| 338 | 008373 | 华泰柏瑞景气回报混合A | 223,263.04 | 23,452.00 | 0.01 |
| 339 | 008374 | 华泰柏瑞景气回报混合C | 223,263.04 | 23,452.00 | 0.01 |
| 340 | 002455 | 民生加银鑫喜混合 | 211,344.00 | 22,200.00 | 0.03 |
| 341 | 006157 | 财通量化核心优选混合 | 204,680.00 | 21,500.00 | 0.50 |
| 342 | 690206 | 民生加银信用双利债券C | 192,304.00 | 20,200.00 | 0.03 |
| 343 | 690006 | 民生加银信用双利债券A | 192,304.00 | 20,200.00 | 0.03 |
| 344 | 007749 | 民生加银鹏程混合C | 191,352.00 | 20,100.00 | 0.02 |
| 345 | 004710 | 民生加银鹏程混合A | 191,352.00 | 20,100.00 | 0.02 |
| 346 | 006467 | 浦银安盛双债增强债券C | 190,400.00 | 20,000.00 | 0.05 |
| 347 | 006466 | 浦银安盛双债增强债券A | 190,400.00 | 20,000.00 | 0.05 |
| 348 | 000628 | 大成高新技术产业股票 | 189,448.00 | 19,900.00 | 0.02 |
| 349 | 159932 | 大成中证500深市ETF | 187,544.00 | 19,700.00 | 0.53 |
| 350 | 161612 | 融通深证成份指数A | 180,880.00 | 19,000.00 | 0.13 |
| 351 | 005608 | 华宝中证500增强C | 180,880.00 | 19,000.00 | 0.49 |
| 352 | 005607 | 华宝中证500增强A | 180,880.00 | 19,000.00 | 0.49 |
| 353 | 004875 | 融通深证成份指数C | 180,880.00 | 19,000.00 | 0.13 |
| 354 | 006729 | 万家中证500指数增强发起式A | 179,928.00 | 18,900.00 | 0.29 |
| 355 | 006730 | 万家中证500指数增强发起式C | 179,928.00 | 18,900.00 | 0.29 |
| 356 | 006784 | 红土创新中证500增强C | 176,120.00 | 18,500.00 | 0.50 |
| 357 | 006783 | 红土创新中证500增强A | 176,120.00 | 18,500.00 | 0.50 |
| 358 | 160718 | 嘉实多利分级债券 | 175,168.00 | 18,400.00 | 0.26 |
| 359 | 150033 | 嘉实多利分级债券进取 | 175,168.00 | 18,400.00 | 0.26 |
| 360 | 150032 | 嘉实多利分级债券优先 | 175,168.00 | 18,400.00 | 0.26 |
| 361 | 159912 | 汇添富深证300ETF | 173,264.00 | 18,200.00 | 0.16 |
| 362 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 162,792.00 | 17,100.00 | 0.07 |
| 363 | 002804 | 华泰柏瑞量化对冲混合 | 161,840.00 | 17,000.00 | 0.03 |
| 364 | 512180 | 建信MSCI中国A股国际通ETF | 160,888.00 | 16,900.00 | 0.07 |
| 365 | 150095 | 泰信基本面400B | 156,470.72 | 16,436.00 | 0.34 |
| 366 | 150094 | 泰信基本面400A | 156,470.72 | 16,436.00 | 0.34 |
| 367 | 001849 | 前海开源强势共识100强股票 | 155,176.00 | 16,300.00 | 0.89 |
| 368 | 005381 | 泰康睿利量化多策略混合A | 126,616.00 | 13,300.00 | 0.25 |
| 369 | 005382 | 泰康睿利量化多策略混合C | 126,616.00 | 13,300.00 | 0.25 |
| 370 | 006911 | 长江量化匠心甄选股票A | 126,616.00 | 13,300.00 | 0.77 |
| 371 | 006957 | 长江量化匠心甄选股票C | 126,616.00 | 13,300.00 | 0.77 |
| 372 | 512280 | 景顺长城MSCI中国A股国际通ETF | 123,760.00 | 13,000.00 | 0.07 |
| 373 | 004791 | 富荣中证500指数增强C | 118,048.00 | 12,400.00 | 0.83 |
| 374 | 004790 | 富荣中证500指数增强A | 118,048.00 | 12,400.00 | 0.83 |
| 375 | 159944 | 广发中证全指原材料ETF | 118,038.48 | 12,399.00 | 0.56 |
| 376 | 519117 | 浦银安盛基本面400指数 | 113,906.80 | 11,965.00 | 0.35 |
| 377 | 003222 | 新华丰利债券C | 107,576.00 | 11,300.00 | 0.10 |
| 378 | 003221 | 新华丰利债券A | 107,576.00 | 11,300.00 | 0.10 |
| 379 | 003957 | 安信量化沪深300增强A | 97,104.00 | 10,200.00 | 0.05 |
| 380 | 003958 | 安信量化沪深300增强C | 97,104.00 | 10,200.00 | 0.05 |
| 381 | 700002 | 平安深证300指数增强 | 95,200.00 | 10,000.00 | 0.10 |
| 382 | 005502 | 华泰紫金智能量化股票发起 | 93,296.00 | 9,800.00 | 0.23 |
| 383 | 005111 | 泰康泉林量化价值精选混合C | 92,344.00 | 9,700.00 | 0.14 |
| 384 | 005000 | 泰康泉林量化价值精选混合A | 92,344.00 | 9,700.00 | 0.14 |
| 385 | 000866 | 华宝制造股票 | 91,392.00 | 9,600.00 | 0.03 |
| 386 | 008838 | 德邦量化对冲混合A | 90,440.00 | 9,500.00 | 0.05 |
| 387 | 008839 | 德邦量化对冲混合C | 90,440.00 | 9,500.00 | 0.05 |
| 388 | 070023 | 嘉实深证基本面120联接A | 88,536.00 | 9,300.00 | 0.01 |
| 389 | 005998 | 嘉实深证基本面120联接C | 88,536.00 | 9,300.00 | 0.01 |
| 390 | 512360 | 平安MSCI中国A股国际ETF | 86,632.00 | 9,100.00 | 0.08 |
| 391 | 166107 | 信达澳银量化多因子混合(LOF)A | 82,519.36 | 8,668.00 | 0.57 |
| 392 | 166108 | 信达澳银量化多因子混合(LOF)C | 82,519.36 | 8,668.00 | 0.57 |
| 393 | 510550 | 方正富邦中证500ETF | 81,872.00 | 8,600.00 | 0.29 |
| 394 | 515810 | 易方达中证800ETF | 80,920.00 | 8,500.00 | 0.07 |
| 395 | 005374 | 中加紫金混合C | 79,968.00 | 8,400.00 | 0.29 |
| 396 | 005373 | 中加紫金混合A | 79,968.00 | 8,400.00 | 0.29 |
| 397 | 168106 | 九泰盈华量化混合(LOF)A | 78,064.00 | 8,200.00 | 0.16 |
| 398 | 168107 | 九泰盈华量化混合(LOF)C | 78,064.00 | 8,200.00 | 0.16 |
| 399 | 004944 | 鑫元鑫趋势混合A | 76,160.00 | 8,000.00 | 0.06 |
| 400 | 004948 | 鑫元鑫趋势混合C | 76,160.00 | 8,000.00 | 0.06 |
| 401 | 519224 | 海富通欣荣混合A | 75,398.40 | 7,920.00 | 0.02 |
| 402 | 519223 | 海富通欣荣混合C | 75,398.40 | 7,920.00 | 0.02 |
| 403 | 007505 | 华夏中证AH经济蓝筹股票指数A | 68,544.00 | 7,200.00 | 0.10 |
| 404 | 007506 | 华夏中证AH经济蓝筹股票指数C | 68,544.00 | 7,200.00 | 0.10 |
| 405 | 515160 | 招商MSCI中国A股国际通ETF | 61,880.00 | 6,500.00 | 0.07 |
| 406 | 000967 | 华泰柏瑞创新动力混合 | 56,672.56 | 5,953.00 | 0.01 |
| 407 | 005037 | 银华新能源新材料量化股票发起式A | 52,360.00 | 5,500.00 | 0.09 |
| 408 | 005038 | 银华新能源新材料量化股票发起式C | 52,360.00 | 5,500.00 | 0.09 |
| 409 | 515620 | 建信中证800ETF | 47,600.00 | 5,000.00 | 0.06 |
| 410 | 410010 | 华富中小板指数增强 | 43,830.08 | 4,604.00 | 0.45 |
| 411 | 000067 | 民生加银转债优选A | 40,936.00 | 4,300.00 | 0.03 |
| 412 | 000068 | 民生加银转债优选C | 40,936.00 | 4,300.00 | 0.03 |
| 413 | 512920 | 新华MSCI中国A股国际ETF | 39,032.00 | 4,100.00 | 0.07 |
| 414 | 159802 | 广发中证800ETF | 36,176.00 | 3,800.00 | 0.07 |
| 415 | 008113 | 中泰中证500指数增强C | 29,512.00 | 3,100.00 | 0.04 |
| 416 | 008112 | 中泰中证500指数增强A | 29,512.00 | 3,100.00 | 0.04 |
| 417 | 005568 | 创金合信MSCI中国A股国际指数C | 25,704.00 | 2,700.00 | 0.07 |
| 418 | 005567 | 创金合信MSCI中国A股国际指数A | 25,704.00 | 2,700.00 | 0.07 |
| 419 | 162510 | 国联安双力中小板综指(LOF) | 23,800.00 | 2,500.00 | 0.27 |
| 420 | 006350 | 中金MSCI价值指数C | 21,896.00 | 2,300.00 | 0.14 |
| 421 | 006349 | 中金MSCI价值指数A | 21,896.00 | 2,300.00 | 0.14 |
| 422 | 003761 | 国泰中证500指数增强C | 20,944.00 | 2,200.00 | 0.05 |
| 423 | 003760 | 国泰中证500指数增强A | 20,944.00 | 2,200.00 | 0.05 |
| 424 | 501086 | 华宝MSCIESG指数(LOF) | 19,992.00 | 2,100.00 | 0.05 |
| 425 | 502020 | 国金上证50指数增强(LOF) | 19,040.00 | 2,000.00 | 0.08 |
| 426 | 001589 | 天弘中证800指数C | 19,040.00 | 2,000.00 | 0.07 |
| 427 | 001588 | 天弘中证800指数A | 19,040.00 | 2,000.00 | 0.07 |
| 428 | 512860 | 华安MSCI中国A股国际ETF | 18,088.00 | 1,900.00 | 0.07 |
| 429 | 165707 | 诺德深证300指数分级 | 16,964.64 | 1,782.00 | 0.38 |
| 430 | 150093 | 诺德深证300指数分级B | 16,964.64 | 1,782.00 | 0.38 |
| 431 | 150092 | 诺德深证300指数分级A | 16,964.64 | 1,782.00 | 0.38 |
| 432 | 202017 | 南方深证成份ETF联接A | 16,184.00 | 1,700.00 | 0.01 |
| 433 | 004345 | 南方深证成份ETF联接C | 16,184.00 | 1,700.00 | 0.01 |
| 434 | 006525 | 前海开源MSCI中国A股指数C | 14,280.00 | 1,500.00 | 0.03 |
| 435 | 006524 | 前海开源MSCI中国A股指数A | 14,280.00 | 1,500.00 | 0.03 |
| 436 | 167601 | 国金沪深300指数增强 | 14,280.00 | 1,500.00 | 0.11 |
| 437 | 007072 | 民生加银鑫福混合C | 9,520.00 | 1,000.00 | 0.00 |
| 438 | 006236 | 华泰柏瑞现代服务混合 | 9,520.00 | 1,000.00 | 0.26 |
| 439 | 002518 | 民生加银鑫福混合A | 9,520.00 | 1,000.00 | 0.00 |
| 440 | 006087 | 华泰柏瑞中证500ETF联接C | 7,616.00 | 800.00 | 0.00 |
| 441 | 001214 | 华泰柏瑞中证500ETF联接A | 7,616.00 | 800.00 | 0.00 |
| 442 | 519030 | 海富通稳固收益债券 | 6,664.00 | 700.00 | 0.00 |
| 443 | 001455 | 景顺长城中证500ETF联接 | 5,712.00 | 600.00 | 0.00 |
| 444 | 270026 | 广发中小板300联接A | 2,856.00 | 300.00 | 0.00 |
| 445 | 501072 | 国金红利增强(LOF) | 2,856.00 | 300.00 | 0.10 |
| 446 | 006912 | 长城久泰沪深300指数C | 1,904.00 | 200.00 | 0.00 |
| 447 | 200002 | 长城久泰沪深300指数A | 1,904.00 | 200.00 | 0.00 |
| 448 | 006699 | 红土创新沪深300增强C | 952.00 | 100.00 | 0.00 |
| 449 | 006698 | 红土创新沪深300增强A | 952.00 | 100.00 | 0.00 |
| 450 | 070030 | 嘉实中创400ETF联接A | 952.00 | 100.00 | 0.00 |
| 451 | 003184 | 中证财通可持续发展100指数C | 952.00 | 100.00 | 0.00 |
| 452 | 000042 | 中证财通可持续发展100指数A | 952.00 | 100.00 | 0.00 |
| 453 | 005727 | 嘉实中创400ETF联接C | 952.00 | 100.00 | 0.00 |
| 454 | 004193 | 招商中证500指数C | 952.00 | 100.00 | 0.00 |
| 455 | 004192 | 招商中证500指数A | 952.00 | 100.00 | 0.00 |
| 456 | 002172 | 海富通新内需混合C | 809.20 | 85.00 | 0.00 |
| 457 | 519130 | 海富通新内需混合A | 809.20 | 85.00 | 0.00 |
| 458 | 206007 | 鹏华消费优选混合 | 104.72 | 11.00 | 0.00 |
