| 持有 杰瑞股份(002353)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 | 004997 | 广发高端制造股票A | 1,717,765,527.30 | 38,428,759.00 | 7.84 |
| 2 | 010160 | 广发高端制造股票C | 1,717,765,527.30 | 38,428,759.00 | 7.84 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 1,165,373,700.00 | 26,071,000.00 | 2.62 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 1,165,373,700.00 | 26,071,000.00 | 2.62 |
| 5 | 100060 | 富国高新技术产业混合 | 311,240,020.80 | 6,962,864.00 | 4.83 |
| 6 | 002132 | 广发鑫享混合 | 288,531,348.00 | 6,454,840.00 | 7.90 |
| 7 | 510500 | 南方中证500ETF | 156,733,800.30 | 3,506,349.00 | 0.40 |
| 8 | 519133 | 海富通改革驱动混合 | 134,343,838.50 | 3,005,455.00 | 1.32 |
| 9 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 122,818,569.30 | 2,747,619.00 | 4.54 |
| 10 | 320001 | 诺安平衡混合 | 120,444,060.60 | 2,694,498.00 | 9.89 |
| 11 | 001985 | 富国低碳新经济混合 | 106,930,177.80 | 2,392,174.00 | 2.02 |
| 12 | 008903 | 广发科技先锋混合 | 87,756,828.00 | 1,963,240.00 | 0.38 |
| 13 | 001371 | 富国沪港深价值精选灵活配置混合 | 80,460,000.00 | 1,800,000.00 | 0.80 |
| 14 | 960003 | 汇丰晋信动态策略混合H | 78,552,338.10 | 1,757,323.00 | 1.70 |
| 15 | 540003 | 汇丰晋信动态策略混合A | 78,552,338.10 | 1,757,323.00 | 1.70 |
| 16 | 009264 | 泓德瑞兴三年持有期混合 | 60,047,119.20 | 1,343,336.00 | 0.63 |
| 17 | 240022 | 华宝资源优选混合 | 59,451,000.00 | 1,330,000.00 | 2.77 |
| 18 | 001532 | 华安文体健康混合 | 55,365,420.00 | 1,238,600.00 | 1.32 |
| 19 | 009914 | 富国成长动力混合 | 50,721,090.00 | 1,134,700.00 | 2.96 |
| 20 | 240004 | 华宝动力组合混合 | 43,187,620.20 | 966,166.00 | 5.26 |
| 21 | 004739 | 上投摩根安隆回报混合C | 42,097,297.80 | 941,774.00 | 1.09 |
| 22 | 004738 | 上投摩根安隆回报混合A | 42,097,297.80 | 941,774.00 | 1.09 |
| 23 | 410003 | 华富成长趋势混合 | 39,729,360.00 | 888,800.00 | 2.80 |
| 24 | 320021 | 诺安双利债券发起式 | 35,540,970.00 | 795,100.00 | 2.53 |
| 25 | 630109 | 华商稳定增利债券C | 35,138,670.00 | 786,100.00 | 0.86 |
| 26 | 630009 | 华商稳定增利债券A | 35,138,670.00 | 786,100.00 | 0.86 |
| 27 | 168102 | 九泰锐富事件驱动混合 | 31,817,460.00 | 711,800.00 | 7.35 |
| 28 | 008185 | 诺安研究优选混合 | 31,730,205.60 | 709,848.00 | 9.21 |
| 29 | 002340 | 富国价值优势混合 | 30,566,530.50 | 683,815.00 | 0.93 |
| 30 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 30,460,457.40 | 681,442.00 | 3.27 |
| 31 | 080012 | 长盛电子信息产业混合A | 30,318,758.40 | 678,272.00 | 2.87 |
| 32 | 005739 | 富国转型机遇混合 | 29,899,830.00 | 668,900.00 | 2.14 |
| 33 | 000940 | 富国中小盘精选混合 | 29,122,050.00 | 651,500.00 | 2.89 |
| 34 | 004823 | 上投安裕回报混合A | 28,607,508.30 | 639,989.00 | 1.35 |
| 35 | 004824 | 上投安裕回报混合C | 28,607,508.30 | 639,989.00 | 1.35 |
| 36 | 290004 | 泰信优质生活混合 | 27,128,430.00 | 606,900.00 | 5.16 |
| 37 | 020010 | 国泰金牛创新混合 | 26,820,000.00 | 600,000.00 | 1.63 |
| 38 | 519003 | 海富通收益增长混合 | 26,549,743.80 | 593,954.00 | 1.25 |
| 39 | 100039 | 富国通胀通缩主题轮动混合 | 24,951,540.00 | 558,200.00 | 2.92 |
| 40 | 002326 | 银华聚利灵活配置混合C | 22,102,183.20 | 494,456.00 | 3.32 |
| 41 | 001280 | 银华聚利灵活配置混合A | 22,102,183.20 | 494,456.00 | 3.32 |
| 42 | 001643 | 汇丰晋信智造先锋股票A | 16,695,450.00 | 373,500.00 | 0.50 |
| 43 | 001644 | 汇丰晋信智造先锋股票C | 16,695,450.00 | 373,500.00 | 0.50 |
| 44 | 002683 | 民生加银前沿科技混合 | 16,476,420.00 | 368,600.00 | 4.35 |
| 45 | 512500 | 华夏中证500ETF | 16,199,235.30 | 362,399.00 | 0.41 |
| 46 | 006430 | 凯石澜龙头经济定开混合 | 15,922,140.00 | 356,200.00 | 2.00 |
| 47 | 006608 | 泓德研究优选混合 | 15,863,225.40 | 354,882.00 | 0.58 |
| 48 | 005498 | 银华积极成长混合 | 15,547,777.50 | 347,825.00 | 3.33 |
| 49 | 159930 | 汇添富中证能源ETF | 15,152,137.80 | 338,974.00 | 7.00 |
| 50 | 320018 | 诺安新动力灵活配置混合 | 15,144,360.00 | 338,800.00 | 9.71 |
| 51 | 001256 | 泓德优选成长混合 | 14,997,207.60 | 335,508.00 | 0.44 |
| 52 | 502000 | 西部利得中证500指数增强(LOF)A | 14,263,770.00 | 319,100.00 | 1.20 |
| 53 | 009300 | 西部利得中证500指数增强(LOF)C | 14,263,770.00 | 319,100.00 | 1.20 |
| 54 | 320005 | 诺安价值增长混合 | 13,803,360.00 | 308,800.00 | 0.99 |
| 55 | 001476 | 中银智能制造股票 | 13,517,280.00 | 302,400.00 | 0.91 |
| 56 | 519996 | 长信银利精选混合 | 13,410,000.00 | 300,000.00 | 1.90 |
| 57 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 13,410,000.00 | 300,000.00 | 1.06 |
| 58 | 020009 | 国泰金鹏蓝筹混合 | 12,681,390.00 | 283,700.00 | 2.01 |
| 59 | 000513 | 富国高端制造行业股票 | 12,167,340.00 | 272,200.00 | 0.61 |
| 60 | 710001 | 富安达优势成长混合 | 11,935,347.00 | 267,010.00 | 1.22 |
| 61 | 510510 | 广发中证500ETF | 10,746,684.60 | 240,418.00 | 0.41 |
| 62 | 519007 | 海富通强化回报混合 | 10,550,988.00 | 236,040.00 | 3.55 |
| 63 | 159922 | 嘉实中证500ETF | 10,537,980.30 | 235,749.00 | 0.41 |
| 64 | 700001 | 平安行业先锋混合 | 10,231,830.00 | 228,900.00 | 3.46 |
| 65 | 002808 | 泓德优势领航混合 | 10,106,625.30 | 226,099.00 | 0.66 |
| 66 | 410007 | 华富价值增长混合 | 9,744,600.00 | 218,000.00 | 1.74 |
| 67 | 000534 | 长盛高端装备混合 | 9,619,440.00 | 215,200.00 | 3.55 |
| 68 | 008209 | 南方宝泰一年混合A | 8,940,000.00 | 200,000.00 | 0.28 |
| 69 | 008210 | 南方宝泰一年混合C | 8,940,000.00 | 200,000.00 | 0.28 |
| 70 | 010112 | 广发研究精选股票A | 8,931,060.00 | 199,800.00 | 0.19 |
| 71 | 010113 | 广发研究精选股票C | 8,931,060.00 | 199,800.00 | 0.19 |
| 72 | 002906 | 南方中证500增强股票A | 8,750,963.70 | 195,771.00 | 1.29 |
| 73 | 002907 | 南方中证500增强股票C | 8,750,963.70 | 195,771.00 | 1.29 |
| 74 | 159820 | 天弘中证500ETF | 8,725,440.00 | 195,200.00 | 0.38 |
| 75 | 005273 | 华商可转债债券A | 8,658,390.00 | 193,700.00 | 1.71 |
| 76 | 005284 | 华商可转债债券C | 8,658,390.00 | 193,700.00 | 1.71 |
| 77 | 001707 | 诺安高端制造股票 | 7,858,260.00 | 175,800.00 | 7.34 |
| 78 | 006039 | 国富估值优势混合 | 7,496,190.00 | 167,700.00 | 1.03 |
| 79 | 006528 | 富国优质发展混合C | 7,438,080.00 | 166,400.00 | 1.98 |
| 80 | 006527 | 富国优质发展混合A | 7,438,080.00 | 166,400.00 | 1.98 |
| 81 | 159902 | 华夏中小板ETF | 7,138,590.00 | 159,700.00 | 0.59 |
| 82 | 002161 | 银华万物互联灵活配置混合 | 7,000,020.00 | 156,600.00 | 1.21 |
| 83 | 008795 | 海富通阿尔法对冲混合C | 6,727,350.00 | 150,500.00 | 0.09 |
| 84 | 519062 | 海富通阿尔法对冲混合A | 6,727,350.00 | 150,500.00 | 0.09 |
| 85 | 001664 | 平安鑫安混合A | 6,688,908.00 | 149,640.00 | 1.15 |
| 86 | 001665 | 平安鑫安混合C | 6,688,908.00 | 149,640.00 | 1.15 |
| 87 | 007049 | 平安鑫安混合E | 6,688,908.00 | 149,640.00 | 1.15 |
| 88 | 008415 | 国泰大制造两年持有期混合 | 6,530,670.00 | 146,100.00 | 0.27 |
| 89 | 168103 | 九泰锐益定增混合 | 6,522,579.30 | 145,919.00 | 0.14 |
| 90 | 000058 | 国联安安泰灵活配置混合 | 6,414,450.00 | 143,500.00 | 1.42 |
| 91 | 010296 | 万家互联互通中国优势量化策略混合A | 6,021,090.00 | 134,700.00 | 0.53 |
| 92 | 519033 | 海富通国策导向混合 | 6,021,090.00 | 134,700.00 | 1.72 |
| 93 | 010297 | 万家互联互通中国优势量化策略混合C | 6,021,090.00 | 134,700.00 | 0.53 |
| 94 | 001088 | 华宝国策导向混合 | 5,945,100.00 | 133,000.00 | 1.57 |
| 95 | 372110 | 上投摩根强化回报债券B | 5,493,853.50 | 122,905.00 | 0.79 |
| 96 | 372010 | 上投摩根强化回报债券A | 5,493,853.50 | 122,905.00 | 0.79 |
| 97 | 003799 | 华安新泰利灵活配置混合A | 5,216,490.00 | 116,700.00 | 0.87 |
| 98 | 003800 | 华安新泰利灵活配置混合C | 5,216,490.00 | 116,700.00 | 0.87 |
| 99 | 009140 | 永赢竞争力精选混合 | 5,212,020.00 | 116,600.00 | 5.05 |
| 100 | 519198 | 万家颐和混合 | 5,203,080.00 | 116,400.00 | 8.67 |
| 101 | 510590 | 平安中证500ETF | 5,180,014.80 | 115,884.00 | 0.41 |
| 102 | 690004 | 民生加银稳健成长混合 | 5,095,800.00 | 114,000.00 | 3.08 |
| 103 | 004011 | 华泰柏瑞鼎利混合C | 5,024,280.00 | 112,400.00 | 0.69 |
| 104 | 004010 | 华泰柏瑞鼎利混合A | 5,024,280.00 | 112,400.00 | 0.69 |
| 105 | 002091 | 华泰柏瑞新利混合C | 4,979,580.00 | 111,400.00 | 0.72 |
| 106 | 001247 | 华泰柏瑞新利混合A | 4,979,580.00 | 111,400.00 | 0.72 |
| 107 | 003626 | 平安鑫利混合A | 4,724,790.00 | 105,700.00 | 1.33 |
| 108 | 006433 | 平安鑫利混合C | 4,724,790.00 | 105,700.00 | 1.33 |
| 109 | 004132 | 国联安鑫发混合C | 4,724,790.00 | 105,700.00 | 0.69 |
| 110 | 004131 | 国联安鑫发混合A | 4,724,790.00 | 105,700.00 | 0.69 |
| 111 | 003016 | 中金中证500指数A | 4,644,330.00 | 103,900.00 | 1.34 |
| 112 | 003578 | 中金中证500指数C | 4,644,330.00 | 103,900.00 | 1.34 |
| 113 | 161217 | 国投瑞银中证资源指数(LOF) | 4,585,638.90 | 102,587.00 | 1.99 |
| 114 | 161017 | 富国中证500指数增强(LOF) | 4,493,735.70 | 100,531.00 | 0.08 |
| 115 | 006102 | 浙商丰利增强债券 | 4,470,000.00 | 100,000.00 | 0.47 |
| 116 | 510580 | 易方达中证500ETF | 4,257,675.00 | 95,250.00 | 0.39 |
| 117 | 020020 | 国泰双利债券C | 4,242,030.00 | 94,900.00 | 0.84 |
| 118 | 020019 | 国泰双利债券A | 4,242,030.00 | 94,900.00 | 0.84 |
| 119 | 001761 | 广发安宏回报混合A | 4,034,666.70 | 90,261.00 | 0.66 |
| 120 | 001762 | 广发安宏回报混合C | 4,034,666.70 | 90,261.00 | 0.66 |
| 121 | 008420 | 广发招泰混合A | 3,982,770.00 | 89,100.00 | 0.68 |
| 122 | 008421 | 广发招泰混合C | 3,982,770.00 | 89,100.00 | 0.68 |
| 123 | 160638 | 鹏华一带一路分级 | 3,871,020.00 | 86,600.00 | 1.30 |
| 124 | 001534 | 华宝万物互联混合 | 3,826,007.10 | 85,593.00 | 2.60 |
| 125 | 009999 | 东方中国红利混合 | 3,576,000.00 | 80,000.00 | 5.87 |
| 126 | 004747 | 富国新优享灵活配置混合C | 3,200,520.00 | 71,600.00 | 0.74 |
| 127 | 004737 | 富国新优享灵活配置混合A | 3,200,520.00 | 71,600.00 | 0.74 |
| 128 | 001907 | 国投瑞银境煊混合A | 3,137,940.00 | 70,200.00 | 2.07 |
| 129 | 001908 | 国投瑞银境煊混合C | 3,137,940.00 | 70,200.00 | 2.07 |
| 130 | 002316 | 创金合信中证500增强C | 3,061,950.00 | 68,500.00 | 0.36 |
| 131 | 002311 | 创金合信中证500增强A | 3,061,950.00 | 68,500.00 | 0.36 |
| 132 | 000953 | 国泰睿吉灵活配置混合A | 3,044,070.00 | 68,100.00 | 0.30 |
| 133 | 000954 | 国泰睿吉灵活配置混合C | 3,044,070.00 | 68,100.00 | 0.30 |
| 134 | 003152 | 华富天鑫灵活配置混合A | 3,039,600.00 | 68,000.00 | 1.83 |
| 135 | 003153 | 华富天鑫灵活配置混合C | 3,039,600.00 | 68,000.00 | 1.83 |
| 136 | 010487 | 中银顺盈回报一年持有期混合 | 2,896,560.00 | 64,800.00 | 0.54 |
| 137 | 007795 | 申万菱信中证500指数增强C | 2,869,516.50 | 64,195.00 | 0.52 |
| 138 | 002510 | 申万菱信中证500指数增强A | 2,869,516.50 | 64,195.00 | 0.52 |
| 139 | 002489 | 国泰民福策略价值混合 | 2,829,510.00 | 63,300.00 | 0.30 |
| 140 | 000511 | 国泰国策驱动灵活配置混合A | 2,784,810.00 | 62,300.00 | 0.30 |
| 141 | 002062 | 国泰国策驱动灵活配置混合C | 2,784,810.00 | 62,300.00 | 0.30 |
| 142 | 450005 | 国富强化收益债券A | 2,771,400.00 | 62,000.00 | 0.39 |
| 143 | 450006 | 国富强化收益债券C | 2,771,400.00 | 62,000.00 | 0.39 |
| 144 | 009170 | 湘财长兴灵活配置混合C | 2,678,066.40 | 59,912.00 | 1.65 |
| 145 | 009169 | 湘财长兴灵活配置混合A | 2,678,066.40 | 59,912.00 | 1.65 |
| 146 | 002458 | 国泰民利策略收益灵活配置混合 | 2,673,060.00 | 59,800.00 | 0.30 |
| 147 | 004475 | 华泰柏瑞富利混合 | 2,664,120.00 | 59,600.00 | 4.14 |
| 148 | 002181 | 华安大安全混合 | 2,458,500.00 | 55,000.00 | 1.87 |
| 149 | 501027 | 国泰融信灵活配置混合(LOF) | 2,436,150.00 | 54,500.00 | 0.30 |
| 150 | 007382 | 国融融信消费严选混合C | 2,302,050.00 | 51,500.00 | 4.04 |
| 151 | 007381 | 国融融信消费严选混合A | 2,302,050.00 | 51,500.00 | 4.04 |
| 152 | 000612 | 华宝生态中国混合 | 2,284,170.00 | 51,100.00 | 0.70 |
| 153 | 008758 | 九泰聚鑫混合C | 2,235,000.00 | 50,000.00 | 0.65 |
| 154 | 001421 | 南方量化成长股票 | 2,235,000.00 | 50,000.00 | 0.95 |
| 155 | 008757 | 九泰聚鑫混合A | 2,235,000.00 | 50,000.00 | 0.65 |
| 156 | 000417 | 国联安新精选混合 | 2,190,300.00 | 49,000.00 | 3.43 |
| 157 | 512510 | 华泰柏瑞中证500ETF | 2,173,135.20 | 48,616.00 | 0.40 |
| 158 | 160620 | 鹏华资源分级 | 2,114,310.00 | 47,300.00 | 1.71 |
| 159 | 001028 | 华安物联网主题股票 | 2,065,140.00 | 46,200.00 | 0.40 |
| 160 | 002291 | 诺安安鑫混合 | 2,029,380.00 | 45,400.00 | 1.16 |
| 161 | 159945 | 广发中证全指能源ETF | 2,002,560.00 | 44,800.00 | 4.88 |
| 162 | 080005 | 长盛量化红利混合 | 1,989,150.00 | 44,500.00 | 0.62 |
| 163 | 159968 | 博时中证500ETF | 1,984,680.00 | 44,400.00 | 0.38 |
| 164 | 007056 | 银华积极精选混合 | 1,939,980.00 | 43,400.00 | 3.39 |
| 165 | 003579 | 中金沪深300指数C | 1,917,630.00 | 42,900.00 | 0.39 |
| 166 | 003015 | 中金沪深300指数A | 1,917,630.00 | 42,900.00 | 0.39 |
| 167 | 515800 | 添富中证800ETF | 1,917,630.00 | 42,900.00 | 0.09 |
| 168 | 217008 | 招商安本增利债券 | 1,877,400.00 | 42,000.00 | 0.53 |
| 169 | 008831 | 海富通安益对冲混合A | 1,791,665.40 | 40,082.00 | 0.09 |
| 170 | 008830 | 海富通安益对冲混合C | 1,791,665.40 | 40,082.00 | 0.09 |
| 171 | 512770 | 华夏战略新兴成指ETF | 1,765,650.00 | 39,500.00 | 0.34 |
| 172 | 003670 | 中融物联网主题混合 | 1,743,300.00 | 39,000.00 | 4.96 |
| 173 | 005651 | 万家量化同顺多策略混合C | 1,667,310.00 | 37,300.00 | 0.45 |
| 174 | 005650 | 万家量化同顺多策略混合A | 1,667,310.00 | 37,300.00 | 0.45 |
| 175 | 160616 | 鹏华中证500指数(LOF)A | 1,653,900.00 | 37,000.00 | 0.39 |
| 176 | 006938 | 鹏华中证500指数(LOF)C | 1,653,900.00 | 37,000.00 | 0.39 |
| 177 | 610002 | 信达澳银精华配置混合 | 1,595,790.00 | 35,700.00 | 0.18 |
| 178 | 161118 | 易方达中小板指数(LOF) | 1,564,500.00 | 35,000.00 | 0.56 |
| 179 | 700004 | 平安灵活配置混合 | 1,421,460.00 | 31,800.00 | 2.94 |
| 180 | 510530 | 工银瑞信中证500ETF | 1,367,820.00 | 30,600.00 | 0.41 |
| 181 | 400013 | 东方成长收益灵活配置混合A | 1,341,000.00 | 30,000.00 | 0.53 |
| 182 | 007687 | 东方成长收益灵活配置混合C | 1,341,000.00 | 30,000.00 | 0.53 |
| 183 | 007686 | 东方价值挖掘灵活配置混合C | 1,341,000.00 | 30,000.00 | 0.24 |
| 184 | 001495 | 东方新价值混合A | 1,341,000.00 | 30,000.00 | 0.24 |
| 185 | 002162 | 东方新价值混合C | 1,341,000.00 | 30,000.00 | 0.24 |
| 186 | 519618 | 银河君信混合I | 1,341,000.00 | 30,000.00 | 0.27 |
| 187 | 519617 | 银河君信混合C | 1,341,000.00 | 30,000.00 | 0.27 |
| 188 | 519616 | 银河君信混合A | 1,341,000.00 | 30,000.00 | 0.27 |
| 189 | 004166 | 东方价值挖掘灵活配置混合A | 1,341,000.00 | 30,000.00 | 0.24 |
| 190 | 005245 | 国泰聚优价值灵活配置混合C | 1,336,530.00 | 29,900.00 | 0.21 |
| 191 | 005244 | 国泰聚优价值灵活配置混合A | 1,336,530.00 | 29,900.00 | 0.21 |
| 192 | 002622 | 广发稳裕混合 | 1,296,300.00 | 29,000.00 | 0.71 |
| 193 | 001059 | 中金绝对收益混合 | 1,296,300.00 | 29,000.00 | 0.76 |
| 194 | 159982 | 鹏华中证500ETF | 1,269,480.00 | 28,400.00 | 0.38 |
| 195 | 630007 | 华商稳健双利债券A | 1,242,660.00 | 27,800.00 | 1.13 |
| 196 | 630107 | 华商稳健双利债券B | 1,242,660.00 | 27,800.00 | 1.13 |
| 197 | 000757 | 华富智慧城市灵活配置混合 | 1,162,200.00 | 26,000.00 | 1.98 |
| 198 | 501036 | 汇添富中证500指数(LOF)A | 1,155,092.70 | 25,841.00 | 0.38 |
| 199 | 501037 | 汇添富中证500指数(LOF)C | 1,155,092.70 | 25,841.00 | 0.38 |
| 200 | 009609 | 广发中证500指数增强C | 1,063,860.00 | 23,800.00 | 0.62 |
| 201 | 008518 | 弘毅远方经济新动力混合 | 1,063,860.00 | 23,800.00 | 1.17 |
| 202 | 009608 | 广发中证500指数增强A | 1,063,860.00 | 23,800.00 | 0.62 |
| 203 | 510560 | 国寿安保中证500ETF | 1,045,980.00 | 23,400.00 | 0.41 |
| 204 | 008475 | 招商民安增益债券A | 1,028,100.00 | 23,000.00 | 0.54 |
| 205 | 008476 | 招商民安增益债券C | 1,028,100.00 | 23,000.00 | 0.54 |
| 206 | 320009 | 诺安增利债券B | 996,810.00 | 22,300.00 | 2.12 |
| 207 | 320008 | 诺安增利债券A | 996,810.00 | 22,300.00 | 2.12 |
| 208 | 010569 | 海富通惠睿精选混合C | 974,460.00 | 21,800.00 | 0.14 |
| 209 | 010568 | 海富通惠睿精选混合A | 974,460.00 | 21,800.00 | 0.14 |
| 210 | 501073 | 华安科创主题混合 | 934,230.00 | 20,900.00 | 0.08 |
| 211 | 005494 | 鑫元价值精选混合C | 894,000.00 | 20,000.00 | 1.01 |
| 212 | 005493 | 鑫元价值精选混合A | 894,000.00 | 20,000.00 | 1.01 |
| 213 | 165511 | 信诚中证500指数 | 889,530.00 | 19,900.00 | 0.39 |
| 214 | 008238 | 中泰沪深300指数增强A | 885,060.00 | 19,800.00 | 0.27 |
| 215 | 008239 | 中泰沪深300指数增强C | 885,060.00 | 19,800.00 | 0.27 |
| 216 | 163111 | 申万菱信中小板指数(LOF)A | 876,120.00 | 19,600.00 | 0.55 |
| 217 | 007799 | 申万菱信中小板指数(LOF)C | 876,120.00 | 19,600.00 | 0.55 |
| 218 | 519030 | 海富通稳固收益债券 | 835,890.00 | 18,700.00 | 0.12 |
| 219 | 210009 | 金鹰核心资源混合 | 826,950.00 | 18,500.00 | 0.23 |
| 220 | 515160 | 招商MSCI中国A股国际通ETF | 826,950.00 | 18,500.00 | 0.09 |
| 221 | 002053 | 诺安优势行业混合C | 791,190.00 | 17,700.00 | 2.03 |
| 222 | 000538 | 诺安优势行业混合A | 791,190.00 | 17,700.00 | 2.03 |
| 223 | 167503 | 安信一带一路分级 | 732,498.90 | 16,387.00 | 0.93 |
| 224 | 004756 | 国寿安保稳吉混合A | 715,200.00 | 16,000.00 | 0.09 |
| 225 | 004406 | 国寿安保稳寿混合C | 715,200.00 | 16,000.00 | 0.09 |
| 226 | 004405 | 国寿安保稳寿混合A | 715,200.00 | 16,000.00 | 0.09 |
| 227 | 004757 | 国寿安保稳吉混合C | 715,200.00 | 16,000.00 | 0.09 |
| 228 | 005114 | 平安沪深300指数量化增强C | 683,910.00 | 15,300.00 | 0.13 |
| 229 | 005113 | 平安沪深300指数量化增强A | 683,910.00 | 15,300.00 | 0.13 |
| 230 | 512990 | 华夏MSCI中国A股国际通ETF | 670,500.00 | 15,000.00 | 0.09 |
| 231 | 000932 | 前海开源睿远稳健增利混合A | 648,150.00 | 14,500.00 | 0.10 |
| 232 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 648,150.00 | 14,500.00 | 0.09 |
| 233 | 000933 | 前海开源睿远稳健增利混合C | 648,150.00 | 14,500.00 | 0.10 |
| 234 | 512160 | MSCI中国A股国际通ETF | 616,860.00 | 13,800.00 | 0.09 |
| 235 | 004513 | 海富通沪深300指数增强A | 611,674.80 | 13,684.00 | 0.14 |
| 236 | 004512 | 海富通沪深300指数增强C | 611,674.80 | 13,684.00 | 0.14 |
| 237 | 163109 | 申万菱信深证成指分级 | 610,691.40 | 13,662.00 | 0.16 |
| 238 | 002924 | 华商瑞鑫定期开放债券 | 607,920.00 | 13,600.00 | 0.56 |
| 239 | 005323 | 前海开源泽鑫混合A | 603,450.00 | 13,500.00 | 0.09 |
| 240 | 005324 | 前海开源泽鑫混合C | 603,450.00 | 13,500.00 | 0.09 |
| 241 | 010355 | 诺安中证500指数增强C | 603,450.00 | 13,500.00 | 0.96 |
| 242 | 001351 | 诺安中证500指数增强A | 603,450.00 | 13,500.00 | 0.96 |
| 243 | 159903 | 深成ETF | 602,868.90 | 13,487.00 | 0.17 |
| 244 | 512090 | 易方达MSCI中国A股国际通ETF | 598,980.00 | 13,400.00 | 0.09 |
| 245 | 001282 | 华安新机遇灵活配置混合 | 581,100.00 | 13,000.00 | 1.10 |
| 246 | 005080 | 海富通量化多因子混合C | 576,630.00 | 12,900.00 | 0.14 |
| 247 | 006232 | 国融融君混合C | 576,630.00 | 12,900.00 | 3.97 |
| 248 | 006231 | 国融融君混合A | 576,630.00 | 12,900.00 | 3.97 |
| 249 | 005081 | 海富通量化多因子混合A | 576,630.00 | 12,900.00 | 0.14 |
| 250 | 000549 | 华安大国新经济股票 | 567,690.00 | 12,700.00 | 0.45 |
| 251 | 159907 | 广发中小板300ETF | 539,260.80 | 12,064.00 | 0.41 |
| 252 | 003175 | 华泰柏瑞多策略混合 | 509,580.00 | 11,400.00 | 4.20 |
| 253 | 004348 | 南方中证500ETF联接(LOF)C | 496,170.00 | 11,100.00 | 0.01 |
| 254 | 160119 | 南方中证500ETF联接(LOF)A | 496,170.00 | 11,100.00 | 0.01 |
| 255 | 001770 | 前海开源嘉鑫混合C | 482,760.00 | 10,800.00 | 0.08 |
| 256 | 001498 | 建信鑫荣回报灵活配置混合 | 482,760.00 | 10,800.00 | 0.08 |
| 257 | 001765 | 前海开源嘉鑫混合A | 482,760.00 | 10,800.00 | 0.08 |
| 258 | 159918 | 嘉实中创400ETF | 455,940.00 | 10,200.00 | 0.59 |
| 259 | 001420 | 南方大数据300指数A | 451,470.00 | 10,100.00 | 0.15 |
| 260 | 001426 | 南方大数据300指数C | 451,470.00 | 10,100.00 | 0.15 |
| 261 | 006478 | 长盛多因子股票 | 447,000.00 | 10,000.00 | 0.29 |
| 262 | 007943 | 富安达中证500指数增强 | 433,590.00 | 9,700.00 | 1.26 |
| 263 | 100056 | 富国低碳环保混合 | 424,650.00 | 9,500.00 | 0.02 |
| 264 | 007502 | 前海开源裕和混合C | 424,650.00 | 9,500.00 | 0.07 |
| 265 | 000590 | 华安新活力混合 | 424,650.00 | 9,500.00 | 0.05 |
| 266 | 006005 | 诺安鼎利混合A | 424,650.00 | 9,500.00 |
