| 持有 广联达(002410)的基金 |
| 报告期：2023-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 168,961,115.12 | 9,857,708.00 | 0.13 |
| 2 | 005680 | 财通资管价值成长混合 | 162,566,112.56 | 9,484,604.00 | 7.42 |
| 3 | 000751 | 嘉实新兴产业股票 | 160,469,102.12 | 9,362,258.00 | 2.66 |
| 4 | 008545 | 泓德丰润三年持有期混合 | 156,556,879.98 | 9,134,007.00 | 6.17 |
| 5 | 008008 | 易方达稳健收益债券C | 131,932,750.40 | 7,697,360.00 | 0.25 |
| 6 | 110007 | 易方达稳健收益债券A | 131,932,750.40 | 7,697,360.00 | 0.25 |
| 7 | 110008 | 易方达稳健收益债券B | 131,932,750.40 | 7,697,360.00 | 0.25 |
| 8 | 000772 | 景顺长城中国回报混合 | 121,305,950.40 | 7,077,360.00 | 4.38 |
| 9 | 010187 | 嘉实核心成长混合C | 117,130,235.04 | 6,833,736.00 | 2.38 |
| 10 | 010186 | 嘉实核心成长混合A | 117,130,235.04 | 6,833,736.00 | 2.38 |
| 11 | 010506 | 东方红睿玺三年定开混合C | 105,569,682.12 | 6,159,258.00 | 1.02 |
| 12 | 009950 | 财通资管均衡价值一年持有期混合 | 97,242,367.38 | 5,673,417.00 | 7.56 |
| 13 | 009795 | 嘉实远见精选两年持有期混合 | 91,209,910.10 | 5,321,465.00 | 2.41 |
| 14 | 010557 | 汇添富数字生活六个月持有混合 | 84,830,642.06 | 4,949,279.00 | 2.41 |
| 15 | 162607 | 景顺长城资源垄断混合(LOF) | 82,644,417.92 | 4,821,728.00 | 4.55 |
| 16 | 007802 | 兴全合泰混合A | 77,844,052.40 | 4,541,660.00 | 1.28 |
| 17 | 007803 | 兴全合泰混合C | 77,844,052.40 | 4,541,660.00 | 1.28 |
| 18 | 000619 | 东方红产业升级混合 | 76,545,765.96 | 4,465,914.00 | 1.93 |
| 19 | 000595 | 嘉实泰和混合 | 75,656,611.32 | 4,414,038.00 | 2.35 |
| 20 | 000697 | 汇添富移动互联股票 | 75,166,784.40 | 4,385,460.00 | 3.60 |
| 21 | 510310 | 易方达沪深300发起式ETF | 64,384,353.20 | 3,756,380.00 | 0.13 |
| 22 | 000940 | 富国中小盘精选混合 | 54,656,032.00 | 3,188,800.00 | 4.34 |
| 23 | 159919 | 嘉实沪深300ETF | 54,092,931.58 | 3,155,947.00 | 0.13 |
| 24 | 008276 | 财通资管价值发现混合 | 51,687,641.10 | 3,015,615.00 | 7.66 |
| 25 | 000652 | 博时裕隆混合 | 51,313,183.52 | 2,993,768.00 | 3.46 |
| 26 | 510330 | 华夏沪深300ETF | 49,687,403.10 | 2,898,915.00 | 0.13 |
| 27 | 006111 | 泰康弘实3月定开混合 | 44,508,792.06 | 2,596,779.00 | 1.71 |
| 28 | 002168 | 嘉实智能汽车股票 | 43,016,960.74 | 2,509,741.00 | 1.37 |
| 29 | 007356 | 汇添富科技创新混合C | 40,792,857.20 | 2,379,980.00 | 1.97 |
| 30 | 007355 | 汇添富科技创新混合A | 40,792,857.20 | 2,379,980.00 | 1.97 |
| 31 | 159998 | 天弘中证计算机主题ETF | 40,635,014.94 | 2,370,771.00 | 1.92 |
| 32 | 004966 | 泓德致远混合C | 39,878,558.18 | 2,326,637.00 | 2.95 |
| 33 | 004965 | 泓德致远混合A | 39,878,558.18 | 2,326,637.00 | 2.95 |
| 34 | 003292 | 嘉实优势成长混合 | 38,508,369.44 | 2,246,696.00 | 3.55 |
| 35 | 512720 | 国泰中证计算机主题ETF | 36,866,083.20 | 2,150,880.00 | 1.91 |
| 36 | 001759 | 嘉实成长增强混合 | 35,425,946.12 | 2,066,858.00 | 4.94 |
| 37 | 450009 | 国富中小盘股票 | 32,968,104.40 | 1,923,460.00 | 0.97 |
| 38 | 161628 | 融通军工分级 | 31,900,453.80 | 1,861,170.00 | 2.17 |
| 39 | 515000 | 华宝中证科技龙头ETF | 30,272,136.66 | 1,766,169.00 | 0.96 |
| 40 | 004355 | 嘉实丰和灵活配置混合 | 30,094,412.00 | 1,755,800.00 | 1.94 |
| 41 | 009447 | 财通资管科技创新一年定开混合 | 29,622,376.40 | 1,728,260.00 | 4.19 |
| 42 | 159901 | 易方达深证100ETF | 26,505,913.04 | 1,546,436.00 | 0.42 |
| 43 | 009137 | 嘉实瑞和两年持有期混合 | 25,916,331.32 | 1,512,038.00 | 2.38 |
| 44 | 167601 | 国金沪深300指数增强 | 25,004,534.74 | 1,458,841.00 | 1.96 |
| 45 | 070002 | 嘉实增长混合 | 24,501,132.94 | 1,429,471.00 | 1.03 |
| 46 | 001986 | 前海开源人工智能主题混合 | 23,911,328.40 | 1,395,060.00 | 3.33 |
| 47 | 002980 | 华夏创新前沿股票 | 21,730,777.60 | 1,267,840.00 | 0.93 |
| 48 | 001319 | 农银信息传媒股票 | 21,651,505.10 | 1,263,215.00 | 8.15 |
| 49 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 19,896,112.00 | 1,160,800.00 | 1.97 |
| 50 | 010045 | 汇添富稳健添盈一年持有混合 | 19,774,418.00 | 1,153,700.00 | 1.36 |
| 51 | 100038 | 富国沪深300增强 | 18,624,941.04 | 1,086,636.00 | 0.20 |
| 52 | 000407 | 汇添富双利增强债券C | 17,907,872.00 | 1,044,800.00 | 1.00 |
| 53 | 000406 | 汇添富双利增强债券A | 17,907,872.00 | 1,044,800.00 | 1.00 |
| 54 | 000336 | 农银研究精选混合 | 17,536,276.80 | 1,023,120.00 | 0.61 |
| 55 | 000011 | 华夏大盘精选混合 | 17,297,345.20 | 1,009,180.00 | 0.51 |
| 56 | 002362 | 国富恒瑞债券C | 17,139,314.40 | 999,960.00 | 0.19 |
| 57 | 002361 | 国富恒瑞债券A | 17,139,314.40 | 999,960.00 | 0.19 |
| 58 | 001910 | 泰康新机遇灵活配置混合 | 17,108,256.72 | 998,148.00 | 1.12 |
| 59 | 005443 | 国金量化多策略混合 | 17,027,561.60 | 993,440.00 | 0.42 |
| 60 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 16,583,207.10 | 967,515.00 | 2.65 |
| 61 | 470058 | 汇添富可转债债券A | 15,426,000.00 | 900,000.00 | 0.32 |
| 62 | 470059 | 汇添富可转债债券C | 15,426,000.00 | 900,000.00 | 0.32 |
| 63 | 009240 | 泰康蓝筹优势股票 | 14,615,535.10 | 852,715.00 | 3.82 |
| 64 | 070022 | 嘉实领先成长混合 | 14,155,171.84 | 825,856.00 | 3.55 |
| 65 | 010439 | 汇添富稳健汇盈一年持有混合 | 13,215,282.80 | 771,020.00 | 1.10 |
| 66 | 159939 | 广发中证全指信息技术ETF | 13,120,190.08 | 765,472.00 | 0.61 |
| 67 | 000692 | 汇添富双利债券C | 12,998,976.00 | 758,400.00 | 0.21 |
| 68 | 470018 | 汇添富双利债券A | 12,998,976.00 | 758,400.00 | 0.21 |
| 69 | 006912 | 长城久泰沪深300指数C | 12,708,881.50 | 741,475.00 | 1.55 |
| 70 | 200002 | 长城久泰沪深300指数A | 12,708,881.50 | 741,475.00 | 1.55 |
| 71 | 470009 | 汇添富民营活力混合A | 12,592,072.40 | 734,660.00 | 0.57 |
| 72 | 002671 | 万家沪深300指数增强C | 12,356,363.12 | 720,908.00 | 0.46 |
| 73 | 002670 | 万家沪深300指数增强A | 12,356,363.12 | 720,908.00 | 0.46 |
| 74 | 000021 | 华夏优势增长混合 | 11,888,304.00 | 693,600.00 | 0.26 |
| 75 | 000311 | 景顺长城沪深300指数增强 | 11,428,952.00 | 666,800.00 | 0.28 |
| 76 | 004876 | 融通深证100指数C | 11,024,190.90 | 643,185.00 | 0.27 |
| 77 | 161604 | 融通深证100指数A | 11,024,190.90 | 643,185.00 | 0.27 |
| 78 | 501071 | 泓德三年封闭丰泽混合 | 10,397,638.20 | 606,630.00 | 4.34 |
| 79 | 515330 | 天弘沪深300ETF | 10,336,448.40 | 603,060.00 | 0.13 |
| 80 | 002036 | 安信优势增长混合C | 10,284,000.00 | 600,000.00 | 0.89 |
| 81 | 001287 | 安信优势增长混合A | 10,284,000.00 | 600,000.00 | 0.89 |
| 82 | 161017 | 富国中证500指数增强(LOF) | 9,540,124.00 | 556,600.00 | 0.13 |
| 83 | 515750 | 富国中证科技50策略ETF | 9,272,997.10 | 541,015.00 | 1.57 |
| 84 | 001036 | 嘉实企业变革股票 | 9,072,202.00 | 529,300.00 | 2.70 |
| 85 | 010088 | 工银优质成长混合A | 8,443,129.72 | 492,598.00 | 0.67 |
| 86 | 010089 | 工银优质成长混合C | 8,443,129.72 | 492,598.00 | 0.67 |
| 87 | 009669 | 长信量化价值驱动混合C | 8,347,180.00 | 487,000.00 | 1.15 |
| 88 | 005399 | 长信量化价值驱动混合A | 8,347,180.00 | 487,000.00 | 1.15 |
| 89 | 002767 | 泰康宏泰回报混合 | 8,078,904.72 | 471,348.00 | 0.75 |
| 90 | 007470 | 博道叁佰智航股票A | 7,853,548.00 | 458,200.00 | 0.71 |
| 91 | 007471 | 博道叁佰智航股票C | 7,853,548.00 | 458,200.00 | 0.71 |
| 92 | 070006 | 嘉实服务增值行业混合 | 7,740,766.80 | 451,620.00 | 0.74 |
| 93 | 010556 | 汇添富沪深300指数增强C | 7,615,302.00 | 444,300.00 | 0.24 |
| 94 | 005530 | 汇添富沪深300指数增强A | 7,615,302.00 | 444,300.00 | 0.24 |
| 95 | 001039 | 嘉实先进制造股票 | 7,530,853.22 | 439,373.00 | 1.18 |
| 96 | 004341 | 农银尖端科技混合 | 7,487,094.80 | 436,820.00 | 7.80 |
| 97 | 007343 | 嘉实科技创新混合 | 7,183,031.20 | 419,080.00 | 0.59 |
| 98 | 515800 | 添富中证800ETF | 6,889,080.20 | 401,930.00 | 0.10 |
| 99 | 004585 | 鹏扬汇利债券A | 6,859,770.80 | 400,220.00 | 0.23 |
| 100 | 004586 | 鹏扬汇利债券C | 6,859,770.80 | 400,220.00 | 0.23 |
| 101 | 003548 | 泰达宏利沪深300指数增强C | 6,674,316.00 | 389,400.00 | 1.04 |
| 102 | 162213 | 泰达宏利沪深300指数增强A | 6,674,316.00 | 389,400.00 | 1.04 |
| 103 | 485111 | 工银瑞信双利债券A | 6,664,032.00 | 388,800.00 | 0.07 |
| 104 | 485011 | 工银瑞信双利债券B | 6,664,032.00 | 388,800.00 | 0.07 |
| 105 | 009755 | 景顺长城安鑫回报一年持有期混合C | 6,540,624.00 | 381,600.00 | 4.29 |
| 106 | 009499 | 景顺长城安鑫回报一年持有期混合A | 6,540,624.00 | 381,600.00 | 4.29 |
| 107 | 000326 | 南方中小盘成长股票 | 6,321,831.90 | 368,835.00 | 1.21 |
| 108 | 004194 | 招商中证1000指数A | 6,048,706.00 | 352,900.00 | 0.33 |
| 109 | 004195 | 招商中证1000指数C | 6,048,706.00 | 352,900.00 | 0.33 |
| 110 | 006977 | 农银海棠定开混合 | 5,894,788.80 | 343,920.00 | 5.58 |
| 111 | 007044 | 博道沪深300增强A | 5,717,904.00 | 333,600.00 | 1.08 |
| 112 | 007045 | 博道沪深300增强C | 5,717,904.00 | 333,600.00 | 1.08 |
| 113 | 515380 | 泰康沪深300ETF | 5,466,888.70 | 318,955.00 | 0.13 |
| 114 | 159902 | 华夏中小板ETF | 5,119,957.96 | 298,714.00 | 0.80 |
| 115 | 002158 | 汇添富安鑫智选混合C | 5,043,616.40 | 294,260.00 | 4.50 |
| 116 | 001796 | 汇添富安鑫智选混合A | 5,043,616.40 | 294,260.00 | 4.50 |
| 117 | 001726 | 汇添富新兴消费股票 | 4,937,691.20 | 288,080.00 | 2.00 |
| 118 | 007831 | 博道伍佰智航股票A | 4,840,336.00 | 282,400.00 | 0.39 |
| 119 | 007832 | 博道伍佰智航股票C | 4,840,336.00 | 282,400.00 | 0.39 |
| 120 | 006060 | 鹏扬泓利债券C | 4,749,494.00 | 277,100.00 | 0.19 |
| 121 | 006059 | 鹏扬泓利债券A | 4,749,494.00 | 277,100.00 | 0.19 |
| 122 | 004410 | 招商央视财经50指数C | 4,697,782.62 | 274,083.00 | 0.72 |
| 123 | 217027 | 招商央视财经50指数A | 4,697,782.62 | 274,083.00 | 0.72 |
| 124 | 515980 | 华富中证人工智能产业ETF | 4,525,114.26 | 264,009.00 | 0.43 |
| 125 | 159807 | 易方达中证科技50ETF | 4,504,392.00 | 262,800.00 | 0.75 |
| 126 | 007853 | 华商计算机行业量化股票发起式 | 4,360,416.00 | 254,400.00 | 1.83 |
| 127 | 004451 | 添富年年丰定开混合A | 4,285,000.00 | 250,000.00 | 0.14 |
| 128 | 004452 | 添富年年丰定开混合C | 4,285,000.00 | 250,000.00 | 0.14 |
| 129 | 470088 | 汇添富6月红添利定期开放债券A | 4,285,000.00 | 250,000.00 | 0.41 |
| 130 | 470089 | 汇添富6月红添利定期开放债券C | 4,285,000.00 | 250,000.00 | 0.41 |
| 131 | 159925 | 南方沪深300ETF | 4,190,387.20 | 244,480.00 | 0.13 |
| 132 | 000368 | 汇添富沪深300安中指数 | 4,177,703.60 | 243,740.00 | 0.14 |
| 133 | 001531 | 招商安益混合 | 4,163,648.80 | 242,920.00 | 0.61 |
| 134 | 159909 | 招商深证TMT50ETF | 4,073,835.20 | 237,680.00 | 1.34 |
| 135 | 515580 | 华泰柏瑞中证科技100ETF | 3,870,006.32 | 225,788.00 | 0.88 |
| 136 | 010203 | 天弘中证科技100指数增强C | 3,869,423.56 | 225,754.00 | 1.23 |
| 137 | 010202 | 天弘中证科技100指数增强A | 3,869,423.56 | 225,754.00 | 1.23 |
| 138 | 560003 | 益民创新优势混合 | 3,537,696.00 | 206,400.00 | 0.84 |
| 139 | 161005 | 富国天惠成长混合(LOF)A | 3,428,000.00 | 200,000.00 | 0.01 |
| 140 | 003494 | 富国天惠成长混合(LOF)C | 3,428,000.00 | 200,000.00 | 0.01 |
| 141 | 050022 | 博时回报灵活配置混合 | 3,368,010.00 | 196,500.00 | 0.99 |
| 142 | 005395 | 泓德臻远回报混合 | 3,258,279.72 | 190,098.00 | 0.14 |
| 143 | 004236 | 中欧新动力混合(LOF)C | 3,189,754.00 | 186,100.00 | 0.21 |
| 144 | 001883 | 中欧新动力混合(LOF)E | 3,189,754.00 | 186,100.00 | 0.21 |
| 145 | 166009 | 中欧新动力混合(LOF)A | 3,189,754.00 | 186,100.00 | 0.21 |
| 146 | 007737 | 诺德研发创新100指数 | 3,112,624.00 | 181,600.00 | 0.55 |
| 147 | 510360 | 广发沪深300ETF | 3,063,723.58 | 178,747.00 | 0.13 |
| 148 | 510350 | 工银瑞信沪深300ETF | 3,031,637.50 | 176,875.00 | 0.13 |
| 149 | 007127 | 博道远航混合C | 3,006,356.00 | 175,400.00 | 0.29 |
| 150 | 007126 | 博道远航混合A | 3,006,356.00 | 175,400.00 | 0.29 |
| 151 | 001272 | 兴业聚利灵活配置混合 | 2,876,092.00 | 167,800.00 | 0.73 |
| 152 | 161025 | 富国中证移动互联网指数分级 | 2,789,020.80 | 162,720.00 | 0.74 |
| 153 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,775,651.60 | 161,940.00 | 0.16 |
| 154 | 000176 | 嘉实沪深300指数研究增强 | 2,661,087.84 | 155,256.00 | 0.19 |
| 155 | 009429 | 鹏扬景沣六个月混合C | 2,566,886.40 | 149,760.00 | 0.19 |
| 156 | 009428 | 鹏扬景沣六个月混合A | 2,566,886.40 | 149,760.00 | 0.19 |
| 157 | 165312 | 建信央视财经50指数分级 | 2,558,316.40 | 149,260.00 | 0.74 |
| 158 | 010678 | 中欧均衡成长混合A | 2,507,582.00 | 146,300.00 | 0.22 |
| 159 | 010679 | 中欧均衡成长混合C | 2,507,582.00 | 146,300.00 | 0.22 |
| 160 | 005078 | 富国宝利增强债券 | 2,288,532.80 | 133,520.00 | 0.04 |
| 161 | 515660 | 国联安沪深300ETF | 2,256,378.16 | 131,644.00 | 0.13 |
| 162 | 160626 | 鹏华信息分级 | 2,207,717.70 | 128,805.00 | 0.68 |
| 163 | 006161 | 博道启航混合C | 2,164,782.00 | 126,300.00 | 0.55 |
| 164 | 006160 | 博道启航混合A | 2,164,782.00 | 126,300.00 | 0.55 |
| 165 | 512220 | 景顺长城中证TMT150ETF | 2,160,325.60 | 126,040.00 | 0.52 |
| 166 | 001879 | 长城创业板指数增强发起式A | 2,144,214.00 | 125,100.00 | 0.18 |
| 167 | 006928 | 长城创业板指数增强发起式C | 2,144,214.00 | 125,100.00 | 0.18 |
| 168 | 005421 | 中欧嘉泽灵活配置混合 | 2,080,796.00 | 121,400.00 | 0.19 |
| 169 | 010016 | 华夏科技前沿6个月定开混合A | 2,063,998.80 | 120,420.00 | 0.36 |
| 170 | 010017 | 华夏科技前沿6个月定开混合C | 2,063,998.80 | 120,420.00 | 0.36 |
| 171 | 159961 | 方正富邦深证100ETF | 2,012,236.00 | 117,400.00 | 0.41 |
| 172 | 009065 | 鹏扬景沃六个月混合C | 1,971,100.00 | 115,000.00 | 0.17 |
| 173 | 009064 | 鹏扬景沃六个月混合A | 1,971,100.00 | 115,000.00 | 0.17 |
| 174 | 159973 | 弘毅远方国证民企领先100ETF | 1,968,357.60 | 114,840.00 | 0.46 |
| 175 | 006803 | 嘉实互通精选股票 | 1,967,894.82 | 114,813.00 | 0.74 |
| 176 | 009296 | 南方誉慧一年混合A | 1,871,345.20 | 109,180.00 | 0.50 |
| 177 | 009297 | 南方誉慧一年混合C | 1,871,345.20 | 109,180.00 | 0.50 |
| 178 | 006937 | 工银沪深300指数C | 1,857,204.70 | 108,355.00 | 0.12 |
| 179 | 481009 | 工银沪深300指数A | 1,857,204.70 | 108,355.00 | 0.12 |
| 180 | 005075 | 富国研究量化精选混合 | 1,806,556.00 | 105,400.00 | 0.74 |
| 181 | 009210 | 中欧嘉和三年混合A | 1,803,128.00 | 105,200.00 | 0.23 |
| 182 | 009211 | 中欧嘉和三年混合C | 1,803,128.00 | 105,200.00 | 0.23 |
| 183 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,801,414.00 | 105,100.00 | 0.11 |
| 184 | 001570 | 南方利安灵活配置混合A | 1,767,819.60 | 103,140.00 | 0.12 |
| 185 | 001580 | 南方利安灵活配置混合C | 1,767,819.60 | 103,140.00 | 0.12 |
| 186 | 008892 | 安信价值成长混合C | 1,714,000.00 | 100,000.00 | 0.66 |
| 187 | 008891 | 安信价值成长混合A | 1,714,000.00 | 100,000.00 | 0.66 |
| 188 | 510380 | 国寿安保沪深300ETF | 1,699,602.40 | 99,160.00 | 0.13 |
| 189 | 160137 | 南方中证互联网指数分级 | 1,663,865.50 | 97,075.00 | 1.47 |
| 190 | 008319 | 博道久航混合C | 1,657,438.00 | 96,700.00 | 0.40 |
| 191 | 008318 | 博道久航混合A | 1,657,438.00 | 96,700.00 | 0.40 |
| 192 | 006594 | 博道中证500增强C | 1,644,411.60 | 95,940.00 | 0.08 |
| 193 | 006593 | 博道中证500增强A | 1,644,411.60 | 95,940.00 | 0.08 |
| 194 | 512910 | 广发中证100ETF | 1,616,644.80 | 94,320.00 | 0.23 |
| 195 | 161039 | 富国中证1000指数增强(LOF) | 1,462,727.60 | 85,340.00 | 0.04 |
| 196 | 001974 | 景顺长城量化新动力股票 | 1,453,472.00 | 84,800.00 | 0.20 |
| 197 | 007096 | 大成沪深300指数C | 1,447,301.60 | 84,440.00 | 0.12 |
| 198 | 519300 | 大成沪深300指数A | 1,447,301.60 | 84,440.00 | 0.12 |
| 199 | 001803 | 易方达瑞财混合E | 1,388,340.00 | 81,000.00 | 0.12 |
| 200 | 001802 | 易方达瑞财混合I | 1,388,340.00 | 81,000.00 | 0.12 |
| 201 | 184801 | 鹏华前海万科REITS | 1,346,175.60 | 78,540.00 | 0.04 |
| 202 | 020011 | 国泰沪深300指数A | 1,321,631.12 | 77,108.00 | 0.12 |
| 203 | 005867 | 国泰沪深300指数C | 1,321,631.12 | 77,108.00 | 0.12 |
| 204 | 163111 | 申万菱信中小板指数(LOF)A | 1,196,320.58 | 69,797.00 | 0.76 |
| 205 | 007799 | 申万菱信中小板指数(LOF)C | 1,196,320.58 | 69,797.00 | 0.76 |
| 206 | 161118 | 易方达中小板指数(LOF) | 1,193,132.54 | 69,611.00 | 0.76 |
| 207 | 010020 | 华夏线上经济主题精选混合 | 1,182,660.00 | 69,000.00 | 0.09 |
| 208 | 515200 | 申万菱信中证研发创新100ETF | 1,177,535.14 | 68,701.00 | 0.69 |
| 209 | 161812 | 银华深证100指数分级 | 1,173,284.42 | 68,453.00 | 0.38 |
| 210 | 168701 | 合煦智远金融科技指数(LOF)A | 1,154,087.62 | 67,333.00 | 2.67 |
| 211 | 168702 | 合煦智远金融科技指数(LOF)C | 1,154,087.62 | 67,333.00 | 2.67 |
| 212 | 001629 | 天弘中证计算机主题ETF联接A | 1,146,614.58 | 66,897.00 | 0.08 |
| 213 | 001630 | 天弘中证计算机主题ETF联接C | 1,146,614.58 | 66,897.00 | 0.08 |
| 214 | 000762 | 汇添富绝对收益定开混合A | 1,132,954.00 | 66,100.00 | 0.03 |
| 215 | 006682 | 景顺长城中证500指数增强 | 1,132,954.00 | 66,100.00 | 0.09 |
| 216 | 008140 | 汇添富绝对收益定开混合C | 1,132,954.00 | 66,100.00 | 0.03 |
| 217 | 006600 | 人保沪深300指数 | 1,084,276.40 | 63,260.00 | 0.12 |
| 218 | 006141 | 广发集嘉债券C | 1,028,400.00 | 60,000.00 | 0.05 |
| 219 | 006140 | 广发集嘉债券A | 1,028,400.00 | 60,000.00 | 0.05 |
| 220 | 007569 | 南方安福混合C | 1,027,028.80 | 59,920.00 | 0.55 |
| 221 | 005059 | 南方安福混合A | 1,027,028.80 | 59,920.00 | 0.55 |
| 222 | 001505 | 南方利众混合C | 1,003,375.60 | 58,540.00 | 0.77 |
| 223 | 001335 | 南方利众混合A | 1,003,375.60 | 58,540.00 | 0.77 |
| 224 | 002871 | 华夏智胜价值成长股票A | 979,036.80 | 57,120.00 | 0.09 |
| 225 | 002872 | 华夏智胜价值成长股票C | 979,036.80 | 57,120.00 | 0.09 |
| 226 | 005763 | 中欧电子信息产业沪港深股票C | 953,618.18 | 55,637.00 | 0.03 |
| 227 | 004616 | 中欧电子信息产业沪港深股票A | 953,618.18 | 55,637.00 | 0.03 |
| 228 | 004408 | 招商深证100指数C | 949,556.00 | 55,400.00 | 0.39 |
| 229 | 217016 | 招商深证100指数A | 949,556.00 | 55,400.00 | 0.39 |
| 230 | 008836 | 富国量化对冲策略三个月持有期混合C | 942,700.00 | 55,000.00 | 0.31 |
| 231 | 008835 | 富国量化对冲策略三个月持有期混合A | 942,700.00 | 55,000.00 | 0.31 |
| 232 | 519018 | 汇添富均衡增长混合 | 922,132.00 | 53,800.00 | 0.04 |
| 233 | 360012 | 光大保德信中小盘混合 | 911,848.00 | 53,200.00 | 1.04 |
| 234 | 560002 | 益民红利成长混合 | 874,825.60 | 51,040.00 | 0.29 |
| 235 | 000259 | 农银区间收益混合 | 839,860.00 | 49,000.00 | 0.16 |
| 236 | 000978 | 景顺长城量化精选股票 | 836,432.00 | 48,800.00 | 0.13 |
| 237 | 161227 | 国投瑞银深证100指数(LOF) | 829,301.76 | 48,384.00 | 0.39 |
| 238 | 009880 | 安信成长动力一年持有混合 | 822,720.00 | 48,000.00 | 0.62 |
| 239 | 163808 | 中银中证100指数增强 | 810,036.40 | 47,260.00 | 0.21 |
| 240 | 005083 | 诺德量化蓝筹混合C | 793,582.00 | 46,300.00 | 1.87 |
| 241 | 005082 | 诺德量化蓝筹混合A | 793,582.00 | 46,300.00 | 1.87 |
| 242 | 159903 | 深成ETF | 777,247.58 | 45,347.00 | 0.23 |
| 243 | 165522 | 信诚中证TMT产业主题指数分级 | 773,613.90 | 45,135.00 | 0.85 |
| 244 | 510390 | 平安沪深300ETF | 773,082.56 | 45,104.00 | 0.13 |
| 245 | 003958 | 安信量化沪深300增强C | 754,160.00 | 44,000.00 | 0.58 |
| 246 | 003957 | 安信量化沪深300增强A | 754,160.00 | 44,000.00 | 0.58 |
| 247 | 005518 | 富国新趋势灵活配置混合C | 745,590.00 | 43,500.00 | 1.42 |
| 248 | 005517 | 富国新趋势灵活配置混合A | 745,590.00 | 43,500.00 | 1.42 |
| 249 | 001567 | 南方利达灵活配置混合C | 721,251.20 | 42,080.00 | 0.51 |
| 250 | 001566 | 南方利达灵活配置混合A | 721,251.20 | 42,080.00 | 0.51 |
| 251 | 009992 | 景顺长城量化成长演化混合 | 697,598.00 | 40,700.00 | 0.36 |
| 252 | 005121 | 富国兴利增强债券 | 685,600.00 | 40,000.00 | 0.02 |
| 253 | 009130 | 鹏扬景恒六个月混合A | 678,744.00 | 39,600.00 | 0.17 |
| 254 | 009131 | 鹏扬景恒六个月混合C | 678,744.00 | 39,600.00 | 0.17 |
| 255 | 001972 | 前海开源沪港深智慧生活混合 | 643,092.80 | 37,520.00 | 1.45 |
| 256 | 159965 | 中融央视财经50ETF | 632,808.80 | 36,920.00 | 0.74 |
| 257 | 010351 | 诺安中证100指数C | 630,752.00 | 36,800.00 | 0.26 |
| 258 | 320010 | 诺安中证100指数A | 630,752.00 | 36,800.00 | 0.26 |
| 259 | 008501 | 鹏扬聚利六个月债券A | 596,129.20 | 34,780.00 | 0.18 |
| 260 | 008502 | 鹏扬聚利六个月债券C | 596,129.20 | 34,780.00 | 0.18 |
| 261 | 010352 | 诺安沪深300指数增强C | 587,559.20 | 34,280.00 | 0.20 |
| 262 | 320014 | 诺安沪深300指数增强A | 587,559.20 | 34,280.00 | 0.20 |
| 263 | 010007 | 南方誉鼎一年持有期混合C | 578,646.40 | 33,760.00 | 0.52 |
| 264 | 010006 | 南方誉鼎一年持有期混合A | 578,646.40 | 33,760.00 | 0.52 |
| 265 | 007539 | 永赢沪深300指数C | 561,849.20 | 32,780.00 | 0.12 |
| 266 | 007538 | 永赢沪深300指数A | 561,849.20 | 32,780.00 | 0.12 |
| 267 | 160615 | 鹏华沪深300指数(LOF)A | 536,139.20 | 31,280.00 | 0.05 |
| 268 | 006939 | 鹏华沪深300指数(LOF)C | 536,139.20 | 31,280.00 | 0.05 |
| 269 | 005152 | 农银汇理沪深300指数C | 532,025.60 | 31,040.00 | 0.12 |
| 270 | 660008 | 农银汇理沪深300指数A | 532,025.60 | 31,040.00 | 0.12 |
| 271 | 005850 | 财通量化价值优选混合 | 531,545.68 | 31,012.00 | 0.09 |
| 272 | 004902 | 富国丰利增强债券 | 531,340.00 | 31,000.00 | 0.02 |
| 273 | 006034 | 富国MSCI中国A股国际通指数增强 | 530,654.40 | 30,960.00 | 0.28 |
| 274 | 000656 | 前海开源沪深300指数 | 526,540.80 | 30,720.00 | 0.12 |
| 275 | 005226 | 山证改革精选混合 | 511,800.40 | 29,860.00 | 1.40 |
| 276 | 519100 | 长盛中证100指数 | 492,260.80 | 28,720.00 | 0.22 |
| 277 | 410008 | 华富中证100指数 | 484,033.60 | 28,240.00 | 0.22 |
| 278 | 515390 | 华安沪深300ETF | 460,723.20 | 26,880.00 | 0.13 |
| 279 | 165309 | 建信沪深300指数(LOF) | 435,356.00 | 25,400.00 | 0.12 |
| 280 | 005114 | 平安沪深300指数量化增强C | 415,473.60 | 24,240.00 | 0.12 |
| 281 | 005113 | 平安沪深300指数量化增强A | 415,473.60 | 24,240.00 | 0.12 |
| 282 | 700002 | 平安深证300指数增强 | 412,731.20 | 24,080.00 | 0.53 |
| 283 | 005258 | 景顺长城量化平衡混合 | 392,163.20 | 22,880.00 | 0.63 |
| 284 | 160636 | 鹏华互联网分级 | 370,566.80 | 21,620.00 | 0.75 |
| 285 | 159943 | 大成深证成份ETF | 363,025.20 | 21,180.00 | 0.23 |
| 286 | 007580 | 宝盈中证100指数增强C | 358,568.80 | 20,920.00 | 0.22 |
| 287 | 213010 | 宝盈中证100指数增强A | 358,568.80 | 20,920.00 | 0.22 |
| 288 | 501045 | 汇添富沪深300指数(LOF)C | 357,540.40 | 20,860.00 | 0.12 |
| 289 | 501043 | 汇添富沪深300指数(LOF)A | 357,540.40 | 20,860.00 | 0.12 |
| 290 | 005918 | 天弘沪深300ETF联接C | 345,542.40 | 20,160.00 | 0.00 |
| 291 | 000961 | 天弘沪深300ETF联接A | 345,542.40 | 20,160.00 | 0.00 |
| 292 | 003030 | 安信新目标混合A | 342,800.00 | 20,000.00 | 0.03 |
| 293 | 003031 | 安信新目标混合C | 342,800.00 | 20,000.00 | 0.03 |
| 294 | 161811 | 银华沪深300指数分级 | 342,697.16 | 19,994.00 | 0.40 |
| 295 | 005691 | 南方中证100指数C | 338,000.80 | 19,720.00 | 0.21 |
| 296 | 202211 | 南方中证100指数A | 338,000.80 | 19,720.00 | 0.21 |
| 297 | 009427 | 鹏扬景惠六个月混合C | 337,658.00 | 19,700.00 | 0.18 |
| 298 | 009426 | 鹏扬景惠六个月混合A | 337,658.00 | 19,700.00 | 0.18 |
| 299 | 163109 | 申万菱信深证成指分级 | 336,766.72 | 19,648.00 | 0.22 |
| 300 | 005638 | 农银量化智慧混合 | 331,144.80 | 19,320.00 | 0.37 |
| 301 | 004735 | 中欧瑾灵灵活配置混合C | 318,804.00 | 18,600.00 | 0.64 |
| 302 | 004734 | 中欧瑾灵灵活配置混合A | 318,804.00 | 18,600.00 | 0.64 |
| 303 | 159987 | 银华中证研发创新100ETF | 314,467.58 | 18,347.00 | 0.68 |
| 304 | 009681 | 南方创新精选一年混合A | 295,150.80 | 17,220.00 | 0.05 |
| 305 | 009682 | 南方创新精选一年混合C | 295,150.80 | 17,220.00 | 0.05 |
| 306 | 003663 | 鹏华兴泰定期开放混合 | 289,666.00 | 16,900.00 | 0.60 |
| 307 | 501065 | 汇添富经典成长定开混合 | 278,010.80 | 16,220.00 | 0.08 |
| 308 | 159975 | 招商深证100ETF | 272,868.80 | 15,920.00 | 0.41 |
| 309 | 159912 | 汇添富深证300ETF | 250,141.16 | 14,594.00 | 0.28 |
| 310 | 160807 | 长盛沪深300指数(LOF) | 248,187.20 | 14,480.00 | 0.12 |
| 311 | 519224 | 海富通欣荣混合A | 239,960.00 | 14,000.00 | 0.05 |
| 312 | 519223 | 海富通欣荣混合C | 239,960.00 | 14,000.00 | 0.05 |
| 313 | 005658 | 华夏沪深300ETF联接C | 236,189.20 | 13,780.00 | 0.00 |
| 314 | 000051 | 华夏沪深300ETF联接A | 236,189.20 | 13,780.00 | 0.00 |
| 315 | 040002 | 华安中国A股增强指数 | 234,475.20 | 13,680.00 | 0.02 |
| 316 | 007339 | 易方达沪深300ETF联接C | 233,104.00 | 13,600.00 | 0.00 |
| 317 | 110020 | 易方达沪深300ETF联接A | 233,104.00 | 13,600.00 | 0.00 |
| 318 | 003760 | 国泰中证500指数增强A | 227,962.00 | 13,300.00 | 0.41 |
| 319 | 003761 | 国泰中证500指数增强C | 227,962.00 | 13,300.00 | 0.41 |
| 320 | 009059 | 南方沪深300增强A | 214,592.80 | 12,520.00 | 0.13 |
| 321 | 009060 | 南方沪深300增强C | 214,592.80 | 12,520.00 | 0.13 |
| 322 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 214,250.00 | 12,500.00 | 0.28 |
| 323 | 110019 | 易方达深证100ETF联接A | 213,221.60 | 12,440.00 | 0.02 |
| 324 | 004742 | 易方达深证100ETF联接C | 213,221.60 | 12,440.00 | 0.02 |
| 325 | 005081 | 海富通量化多因子混合A | 212,536.00 | 12,400.00 | 0.10 |
| 326 | 005080 | 海富通量化多因子混合C | 212,536.00 | 12,400.00 | 0.10 |
| 327 | 161038 | 富国新兴成长量化精选混合(LOF) | 207,394.00 | 12,100.00 | 0.74 |
| 328 | 003015 | 中金沪深300指数A | 195,053.20 | 11,380.00 | 0.06 |
| 329 | 003579 | 中金沪深300指数C | 195,053.20 | 11,380.00 | 0.06 |
| 330 | 515360 | 方正富邦沪深300ETF | 189,191.32 | 11,038.00 | 0.13 |
| 331 | 159969 | 银华深证100ETF | 187,511.60 | 10,940.00 | 0.45 |
| 332 | 515810 | 易方达中证800ETF | 182,369.60 | 10,640.00 | 0.09 |
| 333 | 009472 | 广发深证100指数(LOF)C | 178,598.80 | 10,420.00 | 0.37 |
| 334 | 162216 | 泰达宏利500指数增强(LOF) | 176,542.00 | 10,300.00 | 0.08 |
| 335 | 000926 | 中信建投睿信混合A | 173,114.00 | 10,100.00 | 0.43 |
| 336 | 004676 | 中信建投睿信混合C | 173,114.00 | 10,100.00 | 0.43 |
| 337 | 004763 | 中科沃土沃嘉混合A | 172,771.20 | 10,080.00 | 0.04 |
| 338 | 004764 | 中科沃土沃嘉混合C | 172,771.20 | 10,080.00 | 0.04 |
| 339 | 515670 | 中银中证100ETF | 172,085.60 | 10,040.00 | 0.23 |
| 340 | 163110 | 申万菱信量化小盘股票(LOF) | 171,400.00 | 10,000.00 | 0.01 |
| 341 | 161612 | 融通深证成份指数A | 169,686.00 | 9,900.00 | 0.22 |
| 342 | 004875 | 融通深证成份指数C | 169,686.00 | 9,900.00 | 0.22 |
| 343 | 515310 | 添富沪深300ETF | 166,600.80 | 9,720.00 | 0.13 |
| 344 | 005397 | 南方安养混合 | 166,258.00 | 9,700.00 | 0.43 |
| 345 | 005188 | 海富通量化前锋股票C | 161,116.00 | 9,400.00 | 0.15 |
| 346 | 005189 | 海富通量化前锋股票A | 161,116.00 | 9,400.00 | 0.15 |
| 347 | 007505 | 华夏中证AH经济蓝筹股票指数A | 158,030.80 | 9,220.00 | 0.20 |
| 348 | 007506 | 华夏中证AH经济蓝筹股票指数C | 158,030.80 | 9,220.00 | 0.20 |
| 349 | 515350 | 民生加银沪深300ETF | 147,061.20 | 8,580.00 | 0.13 |
| 350 | 162509 | 国联安双禧中证100指数 | 138,491.20 | 8,080.00 | 0.22 |
| 351 | 515090 | 博时可持续发展100ETF | 135,063.20 | 7,880.00 | 0.25 |
| 352 | 004512 | 海富通沪深300指数增强C | 133,692.00 | 7,800.00 | 0.09 |
| 353 | 004513 | 海富通沪深300指数增强A | 133,692.00 | 7,800.00 | 0.09 |
| 354 | 002987 | 广发沪深300ETF联接C | 130,264.00 | 7,600.00 | 0.01 |
| 355 | 270010 | 广发沪深300ETF联接A | 130,264.00 | 7,600.00 | 0.01 |
| 356 | 410010 | 华富中小板指数增强 | 121,694.00 | 7,100.00 | 0.78 |
| 357 | 004989 | 人保双利混合C | 118,951.60 | 6,940.00 | 0.15 |
| 358 | 004988 | 人保双利混合A | 118,951.60 | 6,940.00 | 0.15 |
| 359 | 165515 | 信诚沪深300指数分级 | 118,608.80 | 6,920.00 | 0.12 |
| 360 | 673101 | 西部利得沪深300指数增强C | 113,809.60 | 6,640.00 | 0.01 |
| 361 | 673100 | 西部利得沪深300指数增强A | 113,809.60 | 6,640.00 | 0.01 |
| 362 | 162307 | 海富通中证100指数(LOF)A | 107,982.00 | 6,300.00 | 0.20 |
| 363 | 010224 | 海富通中证100指数(LOF)C | 107,982.00 | 6,300.00 | 0.20 |
| 364 | 163821 | 中银沪深300等权重指数(LOF) | 107,296.40 | 6,260.00 | 0.28 |
| 365 | 000549 | 华安大国新经济股票 | 106,953.60 | 6,240.00 | 0.17 |
| 366 | 004522 | 安信工业4.0主题沪港深混合C | 102,840.00 | 6,000.00 | 0.97 |
| 367 | 004521 | 安信工业4.0主题沪港深混合A | 102,840.00 | 6,000.00 | 0.97 |
| 368 | 009526 | 广发聚荣一年持有期混合C | 102,840.00 | 6,000.00 | 0.01 |
| 369 | 009525 | 广发聚荣一年持有期混合A | 102,840.00 | 6,000.00 | 0.01 |
| 370 | 002974 | 广发信息技术联接C | 101,126.00 | 5,900.00 | 0.01 |
| 371 | 000942 | 广发信息技术联接A | 101,126.00 | 5,900.00 | 0.01 |
| 372 | 006063 | 景顺MSCI中国A股国际通指数增强 | 101,126.00 | 5,900.00 | 0.22 |
| 373 | 515130 | 博时沪深300ETF | 99,754.80 | 5,820.00 | 0.13 |
| 374 | 660006 | 农银汇理大盘蓝筹混合 | 95,984.00 | 5,600.00 | 0.09 |
| 375 | 006441 | 中信建投中证500指数增强C | 94,270.00 | 5,500.00 | 0.02 |
| 376 | 006440 | 中信建投中证500指数增强A | 94,270.00 | 5,500.00 | 0.02 |
| 377 | 166802 | 浙商沪深300指数增强(LOF) | 92,556.00 | 5,400.00 | 0.06 |
| 378 | 080015 | 长盛中小盘精选混合 | 88,579.52 | 5,168.00 | 0.68 |
| 379 | 160806 | 长盛同庆(LOF) | 80,506.58 | 4,697.00 | 0.11 |
| 380 | 002335 | 汇丰晋信大盘波动股票C | 77,130.00 | 4,500.00 | 0.48 |
| 381 | 002334 | 汇丰晋信大盘波动股票A | 77,130.00 | 4,500.00 | 0.48 |
| 382 | 159970 | 工银瑞信深证100ETF | 74,044.80 | 4,320.00 | 0.40 |
| 383 | 008238 | 中泰沪深300指数增强A | 73,702.00 | 4,300.00 | 0.04 |
| 384 | 008239 | 中泰沪深300指数增强C | 73,702.00 | 4,300.00 | 0.04 |
| 385 | 050002 | 博时沪深300指数A | 71,988.00 | 4,200.00 | 0.00 |
| 386 | 960022 | 博时沪深300指数R | 71,988.00 | 4,200.00 | 0.00 |
| 387 | 233010 | 大摩深证300指数增强 | 71,988.00 | 4,200.00 | 0.17 |
| 388 | 510370 | 兴业沪深300ETF | 71,988.00 | 4,200.00 | 0.14 |
| 389 | 002385 | 博时沪深300指数C | 71,988.00 | 4,200.00 | 0.00 |
| 390 | 006131 | 华泰柏瑞沪深300ETF联接C | 69,245.60 | 4,040.00 | 0.00 |
| 391 | 460300 | 华泰柏瑞沪深300ETF联接A | 69,245.60 | 4,040.00 | 0.00 |
| 392 | 006926 | 长城量化精选股票 | 65,132.00 | 3,800.00 | 0.02 |
| 393 | 004635 | 中信建投睿利混合C | 56,562.00 | 3,300.00 | 0.21 |
| 394 | 003308 | 中信建投睿利混合A | 56,562.00 | 3,300.00 | 0.21 |
| 395 | 001073 | 华泰柏瑞量化绝对收益混合 | 54,848.00 | 3,200.00 | 0.15 |
| 396 | 159923 | 大成中证100ETF | 51,762.80 | 3,020.00 | 0.23 |
| 397 | 001589 | 天弘中证800指数C | 50,391.60 | 2,940.00 | 0.08 |
| 398 | 001588 | 天弘中证800指数A | 50,391.60 | 2,940.00 | 0.08 |
| 399 | 169101 | 东方红睿丰混合(LOF) | 48,334.80 | 2,820.00 | 0.00 |
| 400 | 010605 | 创金合信鑫祥混合A | 46,278.00 | 2,700.00 | 0.09 |
| 401 | 010606 | 创金合信鑫祥混合C | 46,278.00 | 2,700.00 | 0.09 |
| 402 | 740101 | 长安沪深300非周期行业指数 | 45,935.20 | 2,680.00 | 0.20 |
| 403 | 164508 | 国富中证100指数增强(LOF) | 42,850.00 | 2,500.00 | 0.22 |
| 404 | 009624 | 安信阿尔法定开混合C | 39,422.00 | 2,300.00 | 0.07 |
| 405 | 005280 | 安信阿尔法定开混合A | 39,422.00 | 2,300.00 | 0.07 |
| 406 | 005318 | 万家瑞舜灵活配置混合C | 34,280.00 | 2,000.00 | 0.32 |
| 407 | 005317 | 万家瑞舜灵活配置混合A | 34,280.00 | 2,000.00 | 0.32 |
| 408 | 004409 | 招商深证TMT50ETF联接C | 30,852.00 | 1,800.00 | 0.01 |
| 409 | 006687 | 方正富邦深证100ETF联接A | 30,852.00 | 1,800.00 | 0.01 |
| 410 | 006688 | 方正富邦深证100ETF联接C | 30,852.00 | 1,800.00 | 0.01 |
| 411 | 217019 | 招商深证TMT50ETF联接A | 30,852.00 | 1,800.00 | 0.01 |
| 412 | 009388 | 嘉实稳福混合C | 29,138.00 | 1,700.00 | 0.05 |
| 413 | 009387 | 嘉实稳福混合A | 29,138.00 | 1,700.00 | 0.05 |
| 414 | 530018 | 建信深证100指数增强 | 27,424.00 | 1,600.00 | 0.03 |
| 415 | 000971 | 诺安新经济股票 | 23,996.00 | 1,400.00 | 0.00 |
| 416 | 008973 | 大成中华沪深港300指数(LOF)C | 21,596.40 | 1,260.00 | 0.08 |
| 417 | 160925 | 大成中华沪深港300指数(LOF)A | 21,596.40 | 1,260.00 | 0.08 |
| 418 | 160325 | 华夏创业板两年定开混合 | 18,854.00 | 1,100.00 | 0.00 |
| 419 | 290010 | 泰信中证200指数 | 13,780.56 | 804.00 | 0.31 |
| 420 | 660109 | 农银增强收益债券C | 10,284.00 | 600.00 | 0.02 |
| 421 | 660009 | 农银增强收益债券A | 10,284.00 | 600.00 | 0.02 |
| 422 | 007136 | 广发中证100ETF联接C | 9,941.20 | 580.00 | 0.01 |
| 423 | 007135 | 广发中证100ETF联接A | 9,941.20 | 580.00 | 0.01 |
| 424 | 100039 | 富国通胀通缩主题轮动混合 | 8,638.56 | 504.00 | 0.00 |
| 425 | 080003 | 长盛积极配置债券 | 6,856.00 | 400.00 | 0.00 |
| 426 | 004805 | 长信消费精选量化股票 | 3,428.00 | 200.00 | 0.02 |
| 427 | 003125 | 中科沃土沃鑫成长混合发起A | 3,188.04 | 186.00 | 0.08 |
| 428 | 009747 | 中科沃土沃鑫成长混合发起C | 3,188.04 | 186.00 | 0.08 |
| 429 | 009573 | 南方养老2045混合(FOF) | 2,399.60 | 140.00 | 0.00 |
| 430 | 050014 | 博时创业成长混合A | 1,714.00 | 100.00 | 0.00 |
| 431 | 010057 | 平安瑞兴一年定开混合C | 1,714.00 | 100.00 | 0.00 |
| 432 | 010056 | 平安瑞兴一年定开混合A | 1,714.00 | 100.00 | 0.00 |
| 433 | 202017 | 南方深证成份ETF联接A | 1,714.00 | 100.00 | 0.00 |
| 434 | 002553 | 博时创业成长混合C | 1,714.00 | 100.00 | 0.00 |
| 435 | 004345 | 南方深证成份ETF联接C | 1,714.00 | 100.00 | 0.00 |
| 436 | 004191 | 招商沪深300指数C | 1,028.40 | 60.00 | 0.00 |
| 437 | 004190 | 招商沪深300指数A | 1,028.40 | 60.00 | 0.00 |
| 438 | 006992 | 嘉合锦创优势精选混合 | 685.60 | 40.00 | 0.00 |
| 439 | 005260 | 银华稳健增利灵活配置混合发起式A | 651.32 | 38.00 | 0.00 |
| 440 | 005261 | 银华稳健增利灵活配置混合发起式C | 651.32 | 38.00 | 0.00 |
