| 持有 格林美(002340)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 | 003834 | 华夏能源革新股票 | 466,325,116.40 | 49,874,344.00 | 2.08 |
| 2 | 510500 | 南方中证500ETF | 271,093,507.30 | 28,993,958.00 | 0.69 |
| 3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 256,416,270.00 | 27,424,200.00 | 2.46 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 256,416,270.00 | 27,424,200.00 | 2.46 |
| 5 | 161028 | 富国中证新能源汽车指数分级 | 248,262,396.80 | 26,552,128.00 | 2.78 |
| 6 | 512400 | 南方中证申万有色金属ETF | 208,302,254.60 | 22,278,316.00 | 4.46 |
| 7 | 400015 | 东方新能源汽车主题混合 | 206,266,236.00 | 22,060,560.00 | 2.02 |
| 8 | 540008 | 汇丰晋信低碳先锋股票 | 201,586,710.60 | 21,560,076.00 | 2.33 |
| 9 | 515030 | 华夏中证新能源汽车ETF | 200,659,153.20 | 21,460,872.00 | 2.80 |
| 10 | 001532 | 华安文体健康混合 | 200,500,465.00 | 21,443,900.00 | 4.79 |
| 11 | 515700 | 平安中证新能源汽车产业ETF | 130,756,010.00 | 13,984,600.00 | 2.54 |
| 12 | 005939 | 工银新能源汽车混合A | 111,492,504.20 | 11,924,332.00 | 1.72 |
| 13 | 005940 | 工银新能源汽车混合C | 111,492,504.20 | 11,924,332.00 | 1.72 |
| 14 | 160221 | 国泰国证有色金属行业指数分级 | 110,328,569.45 | 11,799,847.00 | 4.05 |
| 15 | 160225 | 国泰国证新能源汽车指数(LOF) | 86,682,915.00 | 9,270,900.00 | 2.76 |
| 16 | 519005 | 海富通股票混合 | 78,349,475.05 | 8,379,623.00 | 2.50 |
| 17 | 000209 | 信诚新兴产业混合 | 69,621,053.70 | 7,446,102.00 | 4.59 |
| 18 | 000696 | 汇添富环保行业股票 | 61,695,040.00 | 6,598,400.00 | 1.41 |
| 19 | 001245 | 工银生态环境股票 | 54,394,560.00 | 5,817,600.00 | 3.02 |
| 20 | 000478 | 建信中证500指数增强A | 53,821,405.00 | 5,756,300.00 | 1.17 |
| 21 | 005633 | 建信中证500指数增强C | 53,821,405.00 | 5,756,300.00 | 1.17 |
| 22 | 159806 | 国泰中证新能源汽车ETF | 46,921,105.00 | 5,018,300.00 | 2.88 |
| 23 | 168103 | 九泰锐益定增混合 | 44,189,988.70 | 4,726,202.00 | 0.94 |
| 24 | 512580 | 广发中证环保ETF | 32,556,569.10 | 3,481,986.00 | 1.66 |
| 25 | 512500 | 华夏中证500ETF | 28,222,432.70 | 3,018,442.00 | 0.71 |
| 26 | 009874 | 九泰久睿量化股票 | 21,074,900.00 | 2,254,000.00 | 2.01 |
| 27 | 510510 | 广发中证500ETF | 18,684,479.00 | 1,998,340.00 | 0.72 |
| 28 | 159922 | 嘉实中证500ETF | 18,347,561.10 | 1,962,306.00 | 0.71 |
| 29 | 007120 | 睿远成长价值混合C | 16,923,500.00 | 1,810,000.00 | 0.05 |
| 30 | 007119 | 睿远成长价值混合A | 16,923,500.00 | 1,810,000.00 | 0.05 |
| 31 | 620003 | 金元顺安丰利债券 | 16,743,045.00 | 1,790,700.00 | 0.51 |
| 32 | 159820 | 天弘中证500ETF | 15,191,880.00 | 1,624,800.00 | 0.67 |
| 33 | 008085 | 海富通先进制造股票A | 13,583,680.00 | 1,452,800.00 | 2.81 |
| 34 | 008084 | 海富通先进制造股票C | 13,583,680.00 | 1,452,800.00 | 2.81 |
| 35 | 168105 | 九泰泰富定增混合 | 13,204,079.35 | 1,412,201.00 | 1.83 |
| 36 | 159902 | 华夏中小板ETF | 12,801,440.30 | 1,369,138.00 | 1.06 |
| 37 | 159824 | 博时新能源汽车ETF | 11,326,590.00 | 1,211,400.00 | 2.79 |
| 38 | 005037 | 银华新能源新材料量化股票发起式A | 10,970,551.35 | 1,173,321.00 | 1.60 |
| 39 | 005038 | 银华新能源新材料量化股票发起式C | 10,970,551.35 | 1,173,321.00 | 1.60 |
| 40 | 501030 | 汇添富中证环境治理指数(LOF)A | 9,612,763.05 | 1,028,103.00 | 1.79 |
| 41 | 501031 | 汇添富中证环境治理指数(LOF)C | 9,612,763.05 | 1,028,103.00 | 1.79 |
| 42 | 001166 | 建信环保产业股票 | 9,350,000.00 | 1,000,000.00 | 0.80 |
| 43 | 510590 | 平安中证500ETF | 9,014,335.00 | 964,100.00 | 0.71 |
| 44 | 009024 | 海富通科技创新混合C | 8,932,990.00 | 955,400.00 | 2.56 |
| 45 | 009025 | 海富通科技创新混合A | 8,932,990.00 | 955,400.00 | 2.56 |
| 46 | 009381 | 汇安核心资产混合A | 8,840,425.00 | 945,500.00 | 1.04 |
| 47 | 009382 | 汇安核心资产混合C | 8,840,425.00 | 945,500.00 | 1.04 |
| 48 | 540002 | 汇丰晋信龙腾混合 | 8,435,570.00 | 902,200.00 | 1.49 |
| 49 | 008641 | 方正富邦科技创新混合C | 7,854,000.00 | 840,000.00 | 2.52 |
| 50 | 008640 | 方正富邦科技创新混合A | 7,854,000.00 | 840,000.00 | 2.52 |
| 51 | 003822 | 中信建投轮换混合A | 7,608,095.00 | 813,700.00 | 3.67 |
| 52 | 003823 | 中信建投轮换混合C | 7,608,095.00 | 813,700.00 | 3.67 |
| 53 | 002295 | 广发稳安混合A | 7,480,000.00 | 800,000.00 | 3.20 |
| 54 | 008604 | 广发稳安混合C | 7,480,000.00 | 800,000.00 | 3.20 |
| 55 | 510580 | 易方达中证500ETF | 7,391,642.50 | 790,550.00 | 0.67 |
| 56 | 007468 | 中信建投精选混合A | 7,043,355.00 | 753,300.00 | 3.57 |
| 57 | 007469 | 中信建投精选混合C | 7,043,355.00 | 753,300.00 | 3.57 |
| 58 | 008348 | 中信建投甄选混合C | 6,369,220.00 | 681,200.00 | 3.51 |
| 59 | 008347 | 中信建投甄选混合A | 6,369,220.00 | 681,200.00 | 3.51 |
| 60 | 164905 | 交银国证新能源指数分级 | 5,985,870.00 | 640,200.00 | 1.37 |
| 61 | 010158 | 汇安中证500增强C | 5,876,475.00 | 628,500.00 | 1.99 |
| 62 | 010157 | 汇安中证500增强A | 5,876,475.00 | 628,500.00 | 1.99 |
| 63 | 010419 | 申万菱信中证环保产业指数(LOF)C | 5,699,984.40 | 609,624.00 | 1.56 |
| 64 | 163114 | 申万菱信中证环保产业指数(LOF)A | 5,699,984.40 | 609,624.00 | 1.56 |
| 65 | 003016 | 中金中证500指数A | 5,556,705.00 | 594,300.00 | 1.60 |
| 66 | 003578 | 中金中证500指数C | 5,556,705.00 | 594,300.00 | 1.60 |
| 67 | 002906 | 南方中证500增强股票A | 5,444,505.00 | 582,300.00 | 0.80 |
| 68 | 002907 | 南方中证500增强股票C | 5,444,505.00 | 582,300.00 | 0.80 |
| 69 | 164908 | 交银中证环境治理指数(LOF) | 4,662,368.15 | 498,649.00 | 1.82 |
| 70 | 512970 | 平安粤港澳大湾区ETF | 4,580,565.00 | 489,900.00 | 1.05 |
| 71 | 001463 | 光大保德信一带一路混合 | 4,401,980.00 | 470,800.00 | 1.95 |
| 72 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 4,306,610.00 | 460,600.00 | 0.49 |
| 73 | 001557 | 天弘中证500指数增强C | 4,108,390.00 | 439,400.00 | 0.22 |
| 74 | 001556 | 天弘中证500指数增强A | 4,108,390.00 | 439,400.00 | 0.22 |
| 75 | 002059 | 国泰浓益灵活配置混合C | 4,050,420.00 | 433,200.00 | 0.51 |
| 76 | 000526 | 国泰浓益灵活配置混合A | 4,050,420.00 | 433,200.00 | 0.51 |
| 77 | 673040 | 西部利得行业主题优选混合A | 3,927,000.00 | 420,000.00 | 1.56 |
| 78 | 673043 | 西部利得行业主题优选混合C | 3,927,000.00 | 420,000.00 | 1.56 |
| 79 | 009692 | 国泰浩益18个月封闭运作混合C | 3,910,170.00 | 418,200.00 | 0.49 |
| 80 | 009691 | 国泰浩益18个月封闭运作混合A | 3,910,170.00 | 418,200.00 | 0.49 |
| 81 | 160220 | 国泰民益灵活配置混合(LOF)A | 3,863,420.00 | 413,200.00 | 0.41 |
| 82 | 160226 | 国泰民益灵活配置混合(LOF)C | 3,863,420.00 | 413,200.00 | 0.41 |
| 83 | 512510 | 华泰柏瑞中证500ETF | 3,781,270.90 | 404,414.00 | 0.70 |
| 84 | 159968 | 博时中证500ETF | 3,448,280.00 | 368,800.00 | 0.67 |
| 85 | 515800 | 添富中证800ETF | 3,339,820.00 | 357,200.00 | 0.15 |
| 86 | 003135 | 金元顺安沣楹债券 | 3,321,120.00 | 355,200.00 | 0.17 |
| 87 | 233009 | 大摩多因子策略混合 | 3,094,850.00 | 331,000.00 | 0.34 |
| 88 | 160616 | 鹏华中证500指数(LOF)A | 2,910,795.25 | 311,315.00 | 0.69 |
| 89 | 006938 | 鹏华中证500指数(LOF)C | 2,910,795.25 | 311,315.00 | 0.69 |
| 90 | 160634 | 鹏华环保分级 | 2,869,328.00 | 306,880.00 | 1.57 |
| 91 | 001839 | 九泰久兴灵活配置混合 | 2,856,425.00 | 305,500.00 | 1.08 |
| 92 | 161118 | 易方达中小板指数(LOF) | 2,814,022.75 | 300,965.00 | 1.00 |
| 93 | 001681 | 新华积极价值混合 | 2,560,030.00 | 273,800.00 | 1.90 |
| 94 | 002774 | 光大保德信铭鑫混合C | 2,506,248.80 | 268,048.00 | 1.84 |
| 95 | 002773 | 光大保德信铭鑫混合A | 2,506,248.80 | 268,048.00 | 1.84 |
| 96 | 510530 | 工银瑞信中证500ETF | 2,380,510.00 | 254,600.00 | 0.72 |
| 97 | 001430 | 中邮乐享收益灵活配置混合 | 2,244,000.00 | 240,000.00 | 0.42 |
| 98 | 159982 | 鹏华中证500ETF | 2,209,405.00 | 236,300.00 | 0.66 |
| 99 | 501037 | 汇添富中证500指数(LOF)C | 2,015,860.00 | 215,600.00 | 0.66 |
| 100 | 501036 | 汇添富中证500指数(LOF)A | 2,015,860.00 | 215,600.00 | 0.66 |
| 101 | 005977 | 中信保诚至兴混合A | 1,964,435.00 | 210,100.00 | 3.96 |
| 102 | 005978 | 中信保诚至兴混合C | 1,964,435.00 | 210,100.00 | 3.96 |
| 103 | 164304 | 新华中证环保产业指数分级 | 1,905,829.20 | 203,832.00 | 1.59 |
| 104 | 510560 | 国寿安保中证500ETF | 1,801,539.30 | 192,678.00 | 0.71 |
| 105 | 620007 | 金元顺安灵活配置混合A | 1,603,525.00 | 171,500.00 | 1.69 |
| 106 | 001375 | 金元顺安灵活配置混合C | 1,603,525.00 | 171,500.00 | 1.69 |
| 107 | 007771 | 同泰开泰混合C | 1,589,500.00 | 170,000.00 | 1.80 |
| 108 | 007770 | 同泰开泰混合A | 1,589,500.00 | 170,000.00 | 1.80 |
| 109 | 007799 | 申万菱信中小板指数(LOF)C | 1,575,072.95 | 168,457.00 | 0.99 |
| 110 | 163111 | 申万菱信中小板指数(LOF)A | 1,575,072.95 | 168,457.00 | 0.99 |
| 111 | 165511 | 信诚中证500指数 | 1,557,710.00 | 166,600.00 | 0.68 |
| 112 | 005965 | 安信中证500指数增强A | 1,532,465.00 | 163,900.00 | 2.15 |
| 113 | 005966 | 安信中证500指数增强C | 1,532,465.00 | 163,900.00 | 2.15 |
| 114 | 001410 | 信达澳银新能源产业股票 | 1,411,850.00 | 151,000.00 | 0.01 |
| 115 | 004510 | 九泰久盛量化先锋混合C | 1,400,630.00 | 149,800.00 | 0.96 |
| 116 | 001897 | 九泰久盛量化先锋混合A | 1,400,630.00 | 149,800.00 | 0.96 |
| 117 | 001899 | 东海社会安全指数 | 1,385,670.00 | 148,200.00 | 5.21 |
| 118 | 540004 | 汇丰晋信2026周期混合 | 1,380,995.00 | 147,700.00 | 1.12 |
| 119 | 010355 | 诺安中证500指数增强C | 1,337,985.00 | 143,100.00 | 2.14 |
| 120 | 001351 | 诺安中证500指数增强A | 1,337,985.00 | 143,100.00 | 2.14 |
| 121 | 003739 | 新华鑫弘灵活配置混合 | 1,294,040.00 | 138,400.00 | 0.92 |
| 122 | 002510 | 申万菱信中证500指数增强A | 1,287,981.20 | 137,752.00 | 0.23 |
| 123 | 007795 | 申万菱信中证500指数增强C | 1,287,981.20 | 137,752.00 | 0.23 |
| 124 | 002634 | 华宝未来主导混合 | 1,132,285.00 | 121,100.00 | 2.91 |
| 125 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,127,610.00 | 120,600.00 | 0.58 |
| 126 | 163109 | 申万菱信深证成指分级 | 1,099,344.95 | 117,577.00 | 0.29 |
| 127 | 159903 | 深成ETF | 1,084,600.00 | 116,000.00 | 0.31 |
| 128 | 009043 | 九泰久信量化股票 | 1,079,925.00 | 115,500.00 | 1.28 |
| 129 | 008178 | 同泰慧盈混合A | 991,100.00 | 106,000.00 | 0.66 |
| 130 | 008179 | 同泰慧盈混合C | 991,100.00 | 106,000.00 | 0.66 |
| 131 | 007386 | 浙商中证500指数增强C | 986,425.00 | 105,500.00 | 0.18 |
| 132 | 002076 | 浙商中证500指数增强A | 986,425.00 | 105,500.00 | 0.18 |
| 133 | 159907 | 广发中小板300ETF | 972,774.00 | 104,040.00 | 0.75 |
| 134 | 163110 | 申万菱信量化小盘股票(LOF) | 954,635.00 | 102,100.00 | 0.18 |
| 135 | 000966 | 中邮核心科技创新灵活配置混合 | 935,000.00 | 100,000.00 | 0.80 |
| 136 | 004205 | 东方支柱产业灵活配置混合 | 935,000.00 | 100,000.00 | 0.85 |
| 137 | 515160 | 招商MSCI中国A股国际通ETF | 877,030.00 | 93,800.00 | 0.10 |
| 138 | 960023 | 工银稳健成长混合H | 873,290.00 | 93,400.00 | 0.06 |
| 139 | 481004 | 工银稳健成长混合A | 873,290.00 | 93,400.00 | 0.06 |
| 140 | 159918 | 嘉实中创400ETF | 819,060.00 | 87,600.00 | 1.05 |
| 141 | 008305 | 大摩量化配置混合C | 798,490.00 | 85,400.00 | 0.32 |
| 142 | 233015 | 大摩量化配置混合A | 798,490.00 | 85,400.00 | 0.32 |
| 143 | 519099 | 新华灵活主题混合 | 739,585.00 | 79,100.00 | 3.27 |
| 144 | 512990 | 华夏MSCI中国A股国际通ETF | 701,250.00 | 75,000.00 | 0.10 |
| 145 | 005919 | 天弘中证500ETF联接C | 689,506.40 | 73,744.00 | 0.03 |
| 146 | 000962 | 天弘中证500ETF联接A | 689,506.40 | 73,744.00 | 0.03 |
| 147 | 004348 | 南方中证500ETF联接(LOF)C | 681,558.90 | 72,894.00 | 0.01 |
| 148 | 160119 | 南方中证500ETF联接(LOF)A | 681,558.90 | 72,894.00 | 0.01 |
| 149 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 680,680.00 | 72,800.00 | 0.10 |
| 150 | 007089 | 国投瑞银中证500指数量化增强C | 676,940.00 | 72,400.00 | 0.22 |
| 151 | 005994 | 国投瑞银中证500指数量化增强A | 676,940.00 | 72,400.00 | 0.22 |
| 152 | 004432 | 南方有色金属联接A | 674,135.00 | 72,100.00 | 0.04 |
| 153 | 004433 | 南方有色金属联接C | 674,135.00 | 72,100.00 | 0.04 |
| 154 | 159983 | 华夏粤港澳大湾区创新100ETF | 667,590.00 | 71,400.00 | 0.55 |
| 155 | 159984 | 南方粤港澳大湾区ETF | 647,955.00 | 69,300.00 | 0.56 |
| 156 | 512160 | MSCI中国A股国际通ETF | 647,955.00 | 69,300.00 | 0.10 |
| 157 | 159935 | 景顺长城中证500ETF | 637,127.70 | 68,142.00 | 0.72 |
| 158 | 002181 | 华安大安全混合 | 627,385.00 | 67,100.00 | 0.48 |
| 159 | 512090 | 易方达MSCI中国A股国际通ETF | 625,515.00 | 66,900.00 | 0.10 |
| 160 | 000270 | 建信灵活配置混合 | 586,245.00 | 62,700.00 | 1.20 |
| 161 | 005381 | 泰康睿利量化多策略混合A | 558,195.00 | 59,700.00 | 0.97 |
| 162 | 005382 | 泰康睿利量化多策略混合C | 558,195.00 | 59,700.00 | 0.97 |
| 163 | 515190 | 中银证券中证500ETF | 541,365.00 | 57,900.00 | 0.72 |
| 164 | 159932 | 大成中证500深市ETF | 540,691.80 | 57,828.00 | 1.32 |
| 165 | 004192 | 招商中证500指数A | 540,430.00 | 57,800.00 | 0.64 |
| 166 | 004193 | 招商中证500指数C | 540,430.00 | 57,800.00 | 0.64 |
| 167 | 660011 | 农银汇理中证500指数 | 487,808.20 | 52,172.00 | 0.70 |
| 168 | 008113 | 中泰中证500指数增强C | 406,725.00 | 43,500.00 | 0.69 |
| 169 | 008112 | 中泰中证500指数增强A | 406,725.00 | 43,500.00 | 0.69 |
| 170 | 159912 | 汇添富深证300ETF | 393,663.05 | 42,103.00 | 0.36 |
| 171 | 001059 | 中金绝对收益混合 | 386,155.00 | 41,300.00 | 0.23 |
| 172 | 159943 | 大成深证成份ETF | 377,927.00 | 40,420.00 | 0.30 |
| 173 | 161612 | 融通深证成份指数A | 360,068.50 | 38,510.00 | 0.30 |
| 174 | 004875 | 融通深证成份指数C | 360,068.50 | 38,510.00 | 0.30 |
| 175 | 000008 | 嘉实中证500ETF联接A | 356,235.00 | 38,100.00 | 0.02 |
| 176 | 070039 | 嘉实中证500ETF联接C | 356,235.00 | 38,100.00 | 0.02 |
| 177 | 007943 | 富安达中证500指数增强 | 345,950.00 | 37,000.00 | 1.00 |
| 178 | 510570 | 兴业中证500ETF | 336,600.00 | 36,000.00 | 0.69 |
| 179 | 159999 | 永赢中证500ETF | 327,250.00 | 35,000.00 | 0.70 |
| 180 | 005434 | 鹏华睿投混合 | 319,770.00 | 34,200.00 | 0.13 |
| 181 | 002543 | 长城久益混合A | 316,030.00 | 33,800.00 | 0.77 |
| 182 | 002544 | 长城久益混合C | 316,030.00 | 33,800.00 | 0.77 |
| 183 | 515530 | 泰康中证500ETF | 312,290.00 | 33,400.00 | 0.69 |
| 184 | 002730 | 华富华鑫灵活配置混合A | 304,052.65 | 32,519.00 | 0.55 |
| 185 | 002731 | 华富华鑫灵活配置混合C | 304,052.65 | 32,519.00 | 0.55 |
| 186 | 002903 | 广发中证500ETF联接(LOF)C | 303,875.00 | 32,500.00 | 0.01 |
| 187 | 162711 | 广发中证500ETF联接(LOF)A | 303,875.00 | 32,500.00 | 0.01 |
| 188 | 001397 | 建信精工制造指数增强 | 279,565.00 | 29,900.00 | 0.55 |
| 189 | 531020 | 建信转债增强债券C | 277,695.00 | 29,700.00 | 0.29 |
| 190 | 530020 | 建信转债增强债券A | 277,695.00 | 29,700.00 | 0.29 |
| 191 | 512380 | 银华MSCI中国A股ETF | 266,325.40 | 28,484.00 | 0.09 |
| 192 | 160806 | 长盛同庆(LOF) | 259,930.00 | 27,800.00 | 0.14 |
| 193 | 515820 | 富国中证800ETF | 257,125.00 | 27,500.00 | 0.15 |
| 194 | 006611 | 人保中证500指数 | 229,075.00 | 24,500.00 | 0.57 |
| 195 | 002947 | 大成景盛一年定期开放债券C | 226,270.00 | 24,200.00 | 0.18 |
| 196 | 002946 | 大成景盛一年定期开放债券A | 226,270.00 | 24,200.00 | 0.18 |
| 197 | 515780 | 浦银安盛MSCI中国A股ETF | 221,595.00 | 23,700.00 | 0.10 |
| 198 | 006257 | 信达澳银先进智造股票 | 220,660.00 | 23,600.00 | 0.01 |
| 199 | 162216 | 泰达宏利500指数增强(LOF) | 208,505.00 | 22,300.00 | 0.05 |
| 200 | 515770 | 上投摩根MSCI中国A股ETF | 202,895.00 | 21,700.00 | 0.09 |
| 201 | 512360 | 平安MSCI中国A股国际ETF | 200,090.00 | 21,400.00 | 0.10 |
| 202 | 233010 | 大摩深证300指数增强 | 199,155.00 | 21,300.00 | 0.31 |
| 203 | 515550 | 中融中证500ETF | 198,220.00 | 21,200.00 | 0.66 |
| 204 | 004944 | 鑫元鑫趋势混合A | 198,220.00 | 21,200.00 | 0.08 |
| 205 | 004948 | 鑫元鑫趋势混合C | 198,220.00 | 21,200.00 | 0.08 |
| 206 | 001416 | 嘉实事件驱动股票 | 196,350.00 | 21,000.00 | 0.01 |
| 207 | 006730 | 万家中证500指数增强发起式C | 184,195.00 | 19,700.00 | 0.47 |
| 208 | 006729 | 万家中证500指数增强发起式A | 184,195.00 | 19,700.00 | 0.47 |
| 209 | 512180 | 建信MSCI中国A股国际通ETF | 175,780.00 | 18,800.00 | 0.10 |
| 210 | 010363 | 信达澳银匠心臻选两年持有期混合 | 174,845.00 | 18,700.00 | 0.00 |
| 211 | 009337 | 平安中证500指数增强C | 161,755.00 | 17,300.00 | 0.43 |
| 212 | 009336 | 平安中证500指数增强A | 161,755.00 | 17,300.00 | 0.43 |
| 213 | 510550 | 方正富邦中证500ETF | 160,820.00 | 17,200.00 | 0.70 |
| 214 | 512280 | 景顺长城MSCI中国A股国际通ETF | 158,950.00 | 17,000.00 | 0.10 |
| 215 | 009511 | 信达澳银研究优选混合 | 153,340.00 | 16,400.00 | 0.02 |
| 216 | 009438 | 信达澳银科技创新一年定开混合C | 143,503.80 | 15,348.00 | 0.03 |
| 217 | 009437 | 信达澳银科技创新一年定开混合A | 143,503.80 | 15,348.00 | 0.03 |
| 218 | 004988 | 人保双利混合A | 140,250.00 | 15,000.00 | 0.25 |
| 219 | 004989 | 人保双利混合C | 140,250.00 | 15,000.00 | 0.25 |
| 220 | 003637 | 安信永鑫增强债券A | 140,250.00 | 15,000.00 | 0.04 |
| 221 | 003638 | 安信永鑫增强债券C | 140,250.00 | 15,000.00 | 0.04 |
| 222 | 515810 | 易方达中证800ETF | 129,030.00 | 13,800.00 | 0.14 |
| 223 | 700002 | 平安深证300指数增强 | 112,200.00 | 12,000.00 | 0.09 |
| 224 | 512320 | 工银MSCI中国ETF | 97,240.00 | 10,400.00 | 0.10 |
| 225 | 159979 | 广发粤港澳大湾区创新100ETF | 96,305.00 | 10,300.00 | 0.57 |
| 226 | 003333 | 泰信智选成长混合 | 93,500.00 | 10,000.00 | 0.35 |
| 227 | 002872 | 华夏智胜价值成长股票C | 89,760.00 | 9,600.00 | 0.01 |
| 228 | 002871 | 华夏智胜价值成长股票A | 89,760.00 | 9,600.00 | 0.01 |
| 229 | 519117 | 浦银安盛基本面400指数 | 88,825.00 | 9,500.00 | 0.35 |
| 230 | 004652 | 建信鑫利回报灵活配置混合A | 85,085.00 | 9,100.00 | 0.03 |
| 231 | 004653 | 建信鑫利回报灵活配置混合C | 85,085.00 | 9,100.00 | 0.03 |
| 232 | 410010 | 华富中小板指数增强 | 82,859.70 | 8,862.00 | 0.96 |
| 233 | 515590 | 前海开源中证500等权ETF | 80,410.00 | 8,600.00 | 0.18 |
| 234 | 159809 | 博时大湾区ETF | 80,410.00 | 8,600.00 | 0.34 |
| 235 | 001588 | 天弘中证800指数A | 77,137.50 | 8,250.00 | 0.14 |
| 236 | 001589 | 天弘中证800指数C | 77,137.50 | 8,250.00 | 0.14 |
| 237 | 010067 | 方正富邦中证500指数增强C | 70,125.00 | 7,500.00 | 0.58 |
| 238 | 010066 | 方正富邦中证500指数增强A | 70,125.00 | 7,500.00 | 0.58 |
| 239 | 162907 | 泰信基本面400指数分级 | 69,292.85 | 7,411.00 | 0.29 |
| 240 | 007484 | 信达澳银核心科技混合 | 67,320.00 | 7,200.00 | 0.01 |
| 241 | 515610 | 中银中证800ETF | 55,165.00 | 5,900.00 | 0.15 |
| 242 | 010154 | 中加中证500指数增强C | 45,815.00 | 4,900.00 | 0.08 |
| 243 | 010153 | 中加中证500指数增强A | 45,815.00 | 4,900.00 | 0.08 |
| 244 | 512920 | 新华MSCI中国A股国际ETF | 44,880.00 | 4,800.00 | 0.09 |
| 245 | 000706 | 中邮多策略灵活配置混合 | 44,880.00 | 4,800.00 | 4.38 |
| 246 | 009613 | 上银中证500指数增强A | 43,010.00 | 4,600.00 | 0.03 |
| 247 | 009614 | 上银中证500指数增强C | 43,010.00 | 4,600.00 | 0.03 |
| 248 | 006501 | 建信润利增强债券C | 42,075.00 | 4,500.00 | 0.30 |
| 249 | 006500 | 建信润利增强债券A | 42,075.00 | 4,500.00 | 0.30 |
| 250 | 501086 | 华宝MSCIESG指数(LOF) | 39,270.00 | 4,200.00 | 0.10 |
| 251 | 515830 | 工银瑞信中证800ETF | 36,465.00 | 3,900.00 | 0.16 |
| 252 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 30,855.00 | 3,300.00 | 0.32 |
| 253 | 610002 | 信达澳银精华配置混合 | 26,180.00 | 2,800.00 | 0.00 |
| 254 | 168106 | 九泰盈华量化混合(LOF)A | 24,310.00 | 2,600.00 | 0.00 |
| 255 | 168107 | 九泰盈华量化混合(LOF)C | 24,310.00 | 2,600.00 | 0.00 |
| 256 | 070030 | 嘉实中创400ETF联接A | 22,440.00 | 2,400.00 | 0.03 |
| 257 | 005727 | 嘉实中创400ETF联接C | 22,440.00 | 2,400.00 | 0.03 |
| 258 | 005247 | 国都量化精选混合 | 22,440.00 | 2,400.00 | 0.62 |
| 259 | 519062 | 海富通阿尔法对冲混合A | 20,570.00 | 2,200.00 | 0.00 |
| 260 | 008795 | 海富通阿尔法对冲混合C | 20,570.00 | 2,200.00 | 0.00 |
| 261 | 202017 | 南方深证成份ETF联接A | 18,980.50 | 2,030.00 | 0.01 |
| 262 | 004345 | 南方深证成份ETF联接C | 18,980.50 | 2,030.00 | 0.01 |
| 263 | 162510 | 国联安双力中小板综指(LOF) | 17,017.00 | 1,820.00 | 0.25 |
| 264 | 006293 | 华泰柏瑞MSCIETF联接C | 16,830.00 | 1,800.00 | 0.00 |
| 265 | 006286 | 华泰柏瑞MSCIETF联接A | 16,830.00 | 1,800.00 | 0.00 |
| 266 | 270026 | 广发中小板300联接A | 14,025.00 | 1,500.00 | 0.01 |
| 267 | 010432 | 广发中小板300联接C | 14,025.00 | 1,500.00 | 0.01 |
| 268 | 006157 | 财通量化核心优选混合 | 12,155.00 | 1,300.00 | 0.10 |
| 269 | 001455 | 景顺长城中证500ETF联接 | 10,285.00 | 1,100.00 | 0.01 |
| 270 | 006524 | 前海开源MSCI中国A股指数A | 9,350.00 | 1,000.00 | 0.06 |
| 271 | 006525 | 前海开源MSCI中国A股指数C | 9,350.00 | 1,000.00 | 0.06 |
| 272 | 470068 | 汇添富深证300ETF联接 | 9,350.00 | 1,000.00 | 0.01 |
| 273 | 008259 | 中银证券中证500ETF联接C | 9,350.00 | 1,000.00 | 0.02 |
| 274 | 008258 | 中银证券中证500ETF联接A | 9,350.00 | 1,000.00 | 0.02 |
| 275 | 001036 | 嘉实企业变革股票 | 7,975.55 | 853.00 | 0.00 |
| 276 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,805.00 | 300.00 | 0.06 |
| 277 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,805.00 | 300.00 | 0.06 |
| 278 | 167003 | 平安鼎弘混合(LOF)A | 1,870.00 | 200.00 | 0.01 |
| 279 | 010229 | 平安鼎弘混合(LOF)D | 1,870.00 | 200.00 | 0.01 |
| 280 | 010228 | 平安鼎弘混合(LOF)C | 1,870.00 | 200.00 | 0.01 |
| 281 | 040002 | 华安中国A股增强指数 | 935.00 | 100.00 | 0.00 |
| 282 | 040005 | 华安宏利混合 | 935.00 | 100.00 | 0.00 |
| 283 | 090009 | 大成行业轮动混合 | 935.00 | 100.00 | 0.00 |
