| 持有 万里扬(002434)的基金 |
| 报告期：2021-12-31 |
| 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 | 000209 | 信诚新兴产业混合 | 298,717,892.00 | 20,265,800.00 | 2.88 |
| 2 | 009147 | 建信新能源行业股票 | 245,766,726.70 | 16,673,455.00 | 4.36 |
| 3 | 510500 | 南方中证500ETF | 73,075,687.30 | 4,957,645.00 | 0.13 |
| 4 | 400015 | 东方新能源汽车主题混合 | 68,477,618.00 | 4,645,700.00 | 0.31 |
| 5 | 005978 | 中信保诚至兴混合C | 65,754,638.84 | 4,460,966.00 | 2.87 |
| 6 | 005977 | 中信保诚至兴混合A | 65,754,638.84 | 4,460,966.00 | 2.87 |
| 7 | 530001 | 建信恒久价值混合 | 56,884,608.00 | 3,859,200.00 | 3.91 |
| 8 | 000547 | 建信健康民生混合 | 52,216,450.00 | 3,542,500.00 | 3.86 |
| 9 | 420005 | 天弘周期策略混合 | 43,746,846.00 | 2,967,900.00 | 7.78 |
| 10 | 420001 | 天弘精选混合 | 37,449,357.88 | 2,540,662.00 | 5.23 |
| 11 | 000592 | 建信改革红利股票 | 35,679,644.00 | 2,420,600.00 | 3.50 |
| 12 | 360007 | 光大保德信优势配置混合 | 32,068,344.00 | 2,175,600.00 | 2.87 |
| 13 | 004375 | 华泰保兴吉年丰混合C | 31,699,844.00 | 2,150,600.00 | 2.13 |
| 14 | 004374 | 华泰保兴吉年丰混合A | 31,699,844.00 | 2,150,600.00 | 2.13 |
| 15 | 000876 | 建信稳定得利债券C | 27,367,758.00 | 1,856,700.00 | 0.32 |
| 16 | 000875 | 建信稳定得利债券A | 27,367,758.00 | 1,856,700.00 | 0.32 |
| 17 | 550009 | 信诚中小盘混合 | 25,386,702.00 | 1,722,300.00 | 2.72 |
| 18 | 008177 | 建信高股息主题股票 | 23,986,402.00 | 1,627,300.00 | 3.78 |
| 19 | 165313 | 建信优势动力混合(LOF) | 23,308,362.00 | 1,581,300.00 | 3.81 |
| 20 | 000800 | 华商未来主题混合 | 22,110,000.00 | 1,500,000.00 | 4.33 |
| 21 | 004585 | 鹏扬汇利债券A | 22,110,000.00 | 1,500,000.00 | 0.23 |
| 22 | 004586 | 鹏扬汇利债券C | 22,110,000.00 | 1,500,000.00 | 0.23 |
| 23 | 007202 | 天弘优质成长企业混合 | 20,861,522.00 | 1,415,300.00 | 3.43 |
| 24 | 590002 | 中邮核心成长混合 | 19,162,000.00 | 1,300,000.00 | 0.38 |
| 25 | 006642 | 华泰保兴吉年利混合 | 18,647,574.00 | 1,265,100.00 | 2.09 |
| 26 | 000536 | 前海开源可转债债券 | 17,012,908.00 | 1,154,200.00 | 0.60 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 16,413,137.40 | 1,113,510.00 | 0.20 |
| 28 | 008555 | 华商龙头优势混合 | 14,740,000.00 | 1,000,000.00 | 7.94 |
| 29 | 001449 | 华商双驱优选混合 | 14,740,000.00 | 1,000,000.00 | 4.12 |
| 30 | 006594 | 博道中证500增强C | 13,877,710.00 | 941,500.00 | 0.34 |
| 31 | 006593 | 博道中证500增强A | 13,877,710.00 | 941,500.00 | 0.34 |
| 32 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,490,048.00 | 915,200.00 | 1.24 |
| 33 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,490,048.00 | 915,200.00 | 1.24 |
| 34 | 460005 | 华泰柏瑞价值增长混合A | 13,130,392.00 | 890,800.00 | 0.86 |
| 35 | 010037 | 华泰柏瑞价值增长混合C | 13,130,392.00 | 890,800.00 | 0.86 |
| 36 | 006060 | 鹏扬泓利债券C | 12,529,000.00 | 850,000.00 | 0.21 |
| 37 | 006059 | 鹏扬泓利债券A | 12,529,000.00 | 850,000.00 | 0.21 |
| 38 | 001858 | 建信鑫利混合 | 11,842,116.00 | 803,400.00 | 2.82 |
| 39 | 009428 | 鹏扬景沣六个月混合A | 11,792,000.00 | 800,000.00 | 0.23 |
| 40 | 009429 | 鹏扬景沣六个月混合C | 11,792,000.00 | 800,000.00 | 0.23 |
| 41 | 005905 | 华泰保兴成长优选混合C | 10,312,104.00 | 699,600.00 | 1.70 |
| 42 | 005904 | 华泰保兴成长优选混合A | 10,312,104.00 | 699,600.00 | 1.70 |
| 43 | 001740 | 光大保德信中国制造混合 | 9,323,050.00 | 632,500.00 | 0.58 |
| 44 | 002510 | 申万菱信中证500指数增强A | 8,359,054.00 | 567,100.00 | 1.36 |
| 45 | 007795 | 申万菱信中证500指数增强C | 8,359,054.00 | 567,100.00 | 1.36 |
| 46 | 512500 | 华夏中证500ETF | 8,271,277.30 | 561,145.00 | 0.14 |
| 47 | 007586 | 华泰保兴多策略股票 | 7,614,684.00 | 516,600.00 | 1.60 |
| 48 | 000850 | 汇丰晋信双核策略混合C | 7,280,086.00 | 493,900.00 | 1.89 |
| 49 | 000849 | 汇丰晋信双核策略混合A | 7,280,086.00 | 493,900.00 | 1.89 |
| 50 | 008528 | 华泰柏瑞质量成长混合 | 6,731,758.00 | 456,700.00 | 0.86 |
| 51 | 009991 | 华泰柏瑞品质优选混合C | 6,041,926.00 | 409,900.00 | 0.37 |
| 52 | 009990 | 华泰柏瑞品质优选混合A | 6,041,926.00 | 409,900.00 | 0.37 |
| 53 | 460007 | 华泰柏瑞行业领先混合 | 5,601,200.00 | 380,000.00 | 1.77 |
| 54 | 001815 | 华泰柏瑞激励动力混合A | 5,375,678.00 | 364,700.00 | 0.75 |
| 55 | 002082 | 华泰柏瑞激励动力混合C | 5,375,678.00 | 364,700.00 | 0.75 |
| 56 | 001410 | 信达澳银新能源产业股票 | 5,251,862.00 | 356,300.00 | 0.03 |
| 57 | 159922 | 嘉实中证500ETF | 5,059,387.08 | 343,242.00 | 0.14 |
| 58 | 002085 | 长盛互联网+混合 | 5,004,230.00 | 339,500.00 | 2.11 |
| 59 | 515760 | 华夏中证浙江国资创新发展ETF | 4,999,808.00 | 339,200.00 | 2.03 |
| 60 | 166019 | 中欧价值智选混合A | 4,968,854.00 | 337,100.00 | 0.02 |
| 61 | 001887 | 中欧价值智选混合E | 4,968,854.00 | 337,100.00 | 0.02 |
| 62 | 004235 | 中欧价值智选混合C | 4,968,854.00 | 337,100.00 | 0.02 |
| 63 | 010118 | 天弘多元收益债券A | 4,389,572.00 | 297,800.00 | 0.12 |
| 64 | 010119 | 天弘多元收益债券C | 4,389,572.00 | 297,800.00 | 0.12 |
| 65 | 510510 | 广发中证500ETF | 4,351,424.88 | 295,212.00 | 0.14 |
| 66 | 007307 | 华泰柏瑞基本面智选混合C | 4,276,074.00 | 290,100.00 | 1.00 |
| 67 | 007306 | 华泰柏瑞基本面智选混合A | 4,276,074.00 | 290,100.00 | 1.00 |
| 68 | 001069 | 华泰柏瑞消费成长混合 | 4,186,160.00 | 284,000.00 | 0.87 |
| 69 | 001398 | 华泰柏瑞健康生活混合 | 4,127,200.00 | 280,000.00 | 1.98 |
| 70 | 160805 | 长盛同智优势混合(LOF) | 4,127,200.00 | 280,000.00 | 0.49 |
| 71 | 002289 | 华商改革创新股票 | 4,010,754.00 | 272,100.00 | 3.71 |
| 72 | 000916 | 前海开源股息率100强股票 | 3,875,146.00 | 262,900.00 | 1.39 |
| 73 | 006440 | 中信建投中证500指数增强A | 3,708,584.00 | 251,600.00 | 0.52 |
| 74 | 006441 | 中信建投中证500指数增强C | 3,708,584.00 | 251,600.00 | 0.52 |
| 75 | 006199 | 长盛同锦研究精选混合 | 3,651,098.00 | 247,700.00 | 2.11 |
| 76 | 001892 | 长盛新兴成长混合 | 3,435,894.00 | 233,100.00 | 2.12 |
| 77 | 001050 | 汇添富成长多因子量化策略股票 | 3,337,136.00 | 226,400.00 | 0.29 |
| 78 | 010122 | 华泰柏瑞优势领航混合A | 3,120,458.00 | 211,700.00 | 0.39 |
| 79 | 010123 | 华泰柏瑞优势领航混合C | 3,120,458.00 | 211,700.00 | 0.39 |
| 80 | 159820 | 天弘中证500ETF | 3,071,816.00 | 208,400.00 | 0.13 |
| 81 | 002378 | 建信弘利灵活配置混合 | 2,924,416.00 | 198,400.00 | 2.18 |
| 82 | 531020 | 建信转债增强债券C | 2,731,322.00 | 185,300.00 | 2.10 |
| 83 | 530020 | 建信转债增强债券A | 2,731,322.00 | 185,300.00 | 2.10 |
| 84 | 002313 | 泰达宏利新起点混合B | 2,687,102.00 | 182,300.00 | 0.80 |
| 85 | 001254 | 泰达宏利新起点混合A | 2,687,102.00 | 182,300.00 | 0.80 |
| 86 | 002281 | 建信裕利灵活配置混合 | 2,569,182.00 | 174,300.00 | 2.14 |
| 87 | 531009 | 建信收益增强C | 2,414,412.00 | 163,800.00 | 2.23 |
| 88 | 530009 | 建信收益增强A | 2,414,412.00 | 163,800.00 | 2.23 |
| 89 | 007518 | 东方阿尔法优选混合A | 2,211,000.00 | 150,000.00 | 0.82 |
| 90 | 007519 | 东方阿尔法优选混合C | 2,211,000.00 | 150,000.00 | 0.82 |
| 91 | 006899 | 天弘弘丰增强回报债券C | 2,185,942.00 | 148,300.00 | 0.13 |
| 92 | 006898 | 天弘弘丰增强回报债券A | 2,185,942.00 | 148,300.00 | 0.13 |
| 93 | 009614 | 上银中证500指数增强C | 2,098,976.00 | 142,400.00 | 0.68 |
| 94 | 009613 | 上银中证500指数增强A | 2,098,976.00 | 142,400.00 | 0.68 |
| 95 | 510580 | 易方达中证500ETF | 1,967,053.00 | 133,450.00 | 0.13 |
| 96 | 519127 | 浦银安盛盛世精选混合A | 1,916,200.00 | 130,000.00 | 0.36 |
| 97 | 519177 | 浦银安盛盛世精选混合C | 1,916,200.00 | 130,000.00 | 0.36 |
| 98 | 007386 | 浙商中证500指数增强C | 1,792,384.00 | 121,600.00 | 0.11 |
| 99 | 002076 | 浙商中证500指数增强A | 1,792,384.00 | 121,600.00 | 0.11 |
| 100 | 510590 | 平安中证500ETF | 1,768,800.00 | 120,000.00 | 0.14 |
| 101 | 009608 | 广发中证500指数增强A | 1,462,208.00 | 99,200.00 | 0.73 |
| 102 | 009609 | 广发中证500指数增强C | 1,462,208.00 | 99,200.00 | 0.73 |
| 103 | 310518 | 申万菱信可转债债券 | 1,314,808.00 | 89,200.00 | 0.27 |
| 104 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,288,276.00 | 87,400.00 | 0.02 |
| 105 | 960029 | 建信双息红利债券H | 1,263,218.00 | 85,700.00 | 0.30 |
| 106 | 531017 | 建信双息红利债券C | 1,263,218.00 | 85,700.00 | 0.30 |
| 107 | 530017 | 建信双息红利债券A | 1,263,218.00 | 85,700.00 | 0.30 |
| 108 | 004274 | 浦银安盛安恒回报定开混合A | 1,179,200.00 | 80,000.00 | 0.54 |
| 109 | 004275 | 浦银安盛安恒回报定开混合C | 1,179,200.00 | 80,000.00 | 0.54 |
| 110 | 006682 | 景顺长城中证500指数增强 | 1,140,876.00 | 77,400.00 | 0.08 |
| 111 | 002906 | 南方中证500增强股票A | 1,105,500.00 | 75,000.00 | 0.15 |
| 112 | 002907 | 南方中证500增强股票C | 1,105,500.00 | 75,000.00 | 0.15 |
| 113 | 006048 | 长城中证500指数增强A | 1,102,552.00 | 74,800.00 | 0.25 |
| 114 | 007413 | 长城中证500指数增强C | 1,102,552.00 | 74,800.00 | 0.25 |
| 115 | 006257 | 信达澳银先进智造股票 | 1,086,338.00 | 73,700.00 | 0.03 |
| 116 | 005850 | 财通量化价值优选混合 | 1,076,020.00 | 73,000.00 | 0.51 |
| 117 | 002316 | 创金合信中证500增强C | 1,011,164.00 | 68,600.00 | 0.13 |
| 118 | 002311 | 创金合信中证500增强A | 1,011,164.00 | 68,600.00 | 0.13 |
| 119 | 008527 | 华泰柏瑞行业精选混合C | 1,000,846.00 | 67,900.00 | 1.06 |
| 120 | 008526 | 华泰柏瑞行业精选混合A | 1,000,846.00 | 67,900.00 | 1.06 |
| 121 | 159968 | 博时中证500ETF | 819,544.00 | 55,600.00 | 0.13 |
| 122 | 512510 | 华泰柏瑞中证500ETF | 756,162.00 | 51,300.00 | 0.14 |
| 123 | 519175 | 浦银安盛经济带崛起混合A | 737,000.00 | 50,000.00 | 0.55 |
| 124 | 008162 | 浦银安盛经济带崛起混合C | 737,000.00 | 50,000.00 | 0.55 |
| 125 | 003037 | 广发集瑞债券A | 737,000.00 | 50,000.00 | 0.14 |
| 126 | 003038 | 广发集瑞债券C | 737,000.00 | 50,000.00 | 0.14 |
| 127 | 002947 | 大成景盛一年定期开放债券C | 711,942.00 | 48,300.00 | 0.10 |
| 128 | 002946 | 大成景盛一年定期开放债券A | 711,942.00 | 48,300.00 | 0.10 |
| 129 | 006938 | 鹏华中证500指数(LOF)C | 706,046.00 | 47,900.00 | 0.13 |
| 130 | 160616 | 鹏华中证500指数(LOF)A | 706,046.00 | 47,900.00 | 0.13 |
| 131 | 515800 | 添富中证800ETF | 670,670.00 | 45,500.00 | 0.03 |
| 132 | 159936 | 广发中证全指可选消费ETF | 649,857.12 | 44,088.00 | 0.29 |
| 133 | 159990 | 银华巨潮小盘价值ETF | 632,346.00 | 42,900.00 | 0.59 |
| 134 | 009624 | 安信阿尔法定开混合C | 624,976.00 | 42,400.00 | 0.28 |
| 135 | 005280 | 安信阿尔法定开混合A | 624,976.00 | 42,400.00 | 0.28 |
| 136 | 501037 | 汇添富中证500指数(LOF)C | 518,848.00 | 35,200.00 | 0.13 |
| 137 | 501036 | 汇添富中证500指数(LOF)A | 518,848.00 | 35,200.00 | 0.13 |
| 138 | 159982 | 鹏华中证500ETF | 517,374.00 | 35,100.00 | 0.13 |
| 139 | 510530 | 工银瑞信中证500ETF | 507,056.00 | 34,400.00 | 0.14 |
| 140 | 160119 | 南方中证500ETF联接(LOF)A | 445,148.00 | 30,200.00 | 0.00 |
| 141 | 004348 | 南方中证500ETF联接(LOF)C | 445,148.00 | 30,200.00 | 0.00 |
| 142 | 007484 | 信达澳银核心科技混合 | 412,720.00 | 28,000.00 | 0.03 |
| 143 | 510560 | 国寿安保中证500ETF | 393,558.00 | 26,700.00 | 0.14 |
| 144 | 003241 | 创金合信量化发现混合A | 390,610.00 | 26,500.00 | 0.19 |
| 145 | 003242 | 创金合信量化发现混合C | 390,610.00 | 26,500.00 | 0.19 |
| 146 | 009511 | 信达澳银研究优选混合 | 387,662.00 | 26,300.00 | 0.03 |
| 147 | 165511 | 信诚中证500指数 | 359,656.00 | 24,400.00 | 0.13 |
| 148 | 673110 | 西部利得新润混合 | 324,280.00 | 22,000.00 | 0.05 |
| 149 | 006551 | 中庚价值领航混合 | 294,800.00 | 20,000.00 | 0.01 |
| 150 | 515870 | 嘉实先进制造100ETF | 290,378.00 | 19,700.00 | 0.58 |
| 151 | 006500 | 建信润利增强债券A | 280,060.00 | 19,000.00 | 1.80 |
| 152 | 006501 | 建信润利增强债券C | 280,060.00 | 19,000.00 | 1.80 |
| 153 | 009437 | 信达澳银科技创新一年定开混合A | 241,736.00 | 16,400.00 | 0.03 |
| 154 | 009438 | 信达澳银科技创新一年定开混合C | 241,736.00 | 16,400.00 | 0.03 |
| 155 | 610002 | 信达澳银精华配置混合 | 225,522.00 | 15,300.00 | 0.02 |
| 156 | 007130 | 中庚小盘价值股票 | 222,485.56 | 15,094.00 | 0.00 |
| 157 | 005919 | 天弘中证500ETF联接C | 204,886.00 | 13,900.00 | 0.01 |
| 158 | 000962 | 天弘中证500ETF联接A | 204,886.00 | 13,900.00 | 0.01 |
| 159 | 002728 | 华富益鑫灵活配置混合A | 197,516.00 | 13,400.00 | 0.03 |
| 160 | 002729 | 华富益鑫灵活配置混合C | 197,516.00 | 13,400.00 | 0.03 |
| 161 | 159903 | 深成ETF | 190,146.00 | 12,900.00 | 0.06 |
| 162 | 003183 | 华富弘鑫灵活配置混合C | 179,828.00 | 12,200.00 | 0.03 |
| 163 | 003182 | 华富弘鑫灵活配置混合A | 179,828.00 | 12,200.00 | 0.03 |
| 164 | 159907 | 广发中小板300ETF | 176,880.00 | 12,000.00 | 0.14 |
| 165 | 163109 | 申万菱信深证成指分级 | 172,458.00 | 11,700.00 | 0.06 |
| 166 | 005903 | 泰达宏利绩优混合 | 170,984.00 | 11,600.00 | 0.42 |
| 167 | 000755 | 富安达新兴成长混合 | 147,400.00 | 10,000.00 | 0.13 |
| 168 | 009380 | 富安达科技领航混合 | 147,400.00 | 10,000.00 | 0.17 |
| 169 | 159918 | 嘉实中创400ETF | 145,926.00 | 9,900.00 | 0.19 |
| 170 | 515590 | 前海开源中证500等权ETF | 123,816.00 | 8,400.00 | 0.29 |
| 171 | 159932 | 大成中证500深市ETF | 116,446.00 | 7,900.00 | 0.28 |
| 172 | 006034 | 富国MSCI中国A股国际通指数增强 | 114,972.00 | 7,800.00 | 0.06 |
| 173 | 003255 | 前海开源鼎裕债券C | 104,654.00 | 7,100.00 | 0.57 |
| 174 | 003254 | 前海开源鼎裕债券A | 104,654.00 | 7,100.00 | 0.57 |
| 175 | 159935 | 景顺长城中证500ETF | 101,706.00 | 6,900.00 | 0.14 |
| 176 | 515190 | 中银证券中证500ETF | 92,862.00 | 6,300.00 | 0.14 |
| 177 | 006346 | 安信量化优选股票A | 89,914.00 | 6,100.00 | 0.07 |
| 178 | 006347 | 安信量化优选股票C | 89,914.00 | 6,100.00 | 0.07 |
| 179 | 009651 | 海富通成长甄选混合A | 86,966.00 | 5,900.00 | 0.01 |
| 180 | 009652 | 海富通成长甄选混合C | 86,966.00 | 5,900.00 | 0.01 |
| 181 | 515530 | 泰康中证500ETF | 85,492.00 | 5,800.00 | 0.13 |
| 182 | 002731 | 华富华鑫灵活配置混合C | 84,150.66 | 5,709.00 | 0.16 |
| 183 | 002730 | 华富华鑫灵活配置混合A | 84,150.66 | 5,709.00 | 0.16 |
| 184 | 660011 | 农银汇理中证500指数 | 84,018.00 | 5,700.00 | 0.13 |
| 185 | 010355 | 诺安中证500指数增强C | 79,596.00 | 5,400.00 | 0.15 |
| 186 | 001351 | 诺安中证500指数增强A | 79,596.00 | 5,400.00 | 0.15 |
| 187 | 159999 | 永赢中证500ETF | 78,122.00 | 5,300.00 | 0.14 |
| 188 | 004902 | 富国丰利增强债券 | 76,648.00 | 5,200.00 | 0.00 |
| 189 | 002339 | 海富通安颐收益混合C | 75,174.00 | 5,100.00 | 0.00 |
| 190 | 519050 | 海富通安颐收益混合A | 75,174.00 | 5,100.00 | 0.00 |
| 191 | 161038 | 富国新兴成长量化精选混合(LOF) | 75,174.00 | 5,100.00 | 0.07 |
| 192 | 673090 | 西部利得个股精选股票 | 75,174.00 | 5,100.00 | 0.03 |
| 193 | 005434 | 鹏华睿投混合 | 73,700.00 | 5,000.00 | 0.02 |
| 194 | 004875 | 融通深证成份指数C | 67,804.00 | 4,600.00 | 0.06 |
| 195 | 515820 | 富国中证800ETF | 67,804.00 | 4,600.00 | 0.03 |
| 196 | 159943 | 大成深证成份ETF | 67,804.00 | 4,600.00 | 0.06 |
| 197 | 161612 | 融通深证成份指数A | 67,804.00 | 4,600.00 | 0.06 |
| 198 | 006611 | 人保中证500指数 | 63,382.00 | 4,300.00 | 0.14 |
| 199 | 008113 | 中泰中证500指数增强C | 53,064.00 | 3,600.00 | 0.08 |
| 200 | 008112 | 中泰中证500指数增强A | 53,064.00 | 3,600.00 | 0.08 |
| 201 | 675083 | 西部利得祥盈债券C | 48,642.00 | 3,300.00 | 0.08 |
| 202 | 675081 | 西部利得祥盈债券A | 48,642.00 | 3,300.00 | 0.08 |
| 203 | 002028 | 九泰天宝灵活配置混合C | 44,220.00 | 3,000.00 | 0.53 |
| 204 | 000892 | 九泰天宝灵活配置混合A | 44,220.00 | 3,000.00 | 0.53 |
| 205 | 515550 | 中融中证500ETF | 38,324.00 | 2,600.00 | 0.13 |
| 206 | 510550 | 方正富邦中证500ETF | 29,480.00 | 2,000.00 | 0.14 |
| 207 | 162711 | 广发中证500ETF联接(LOF)A | 29,480.00 | 2,000.00 | 0.00 |
| 208 | 002903 | 广发中证500ETF联接(LOF)C | 29,480.00 | 2,000.00 | 0.00 |
| 209 | 005502 | 华泰紫金智能量化股票发起 | 28,006.00 | 1,900.00 | 0.07 |
| 210 | 515810 | 易方达中证800ETF | 28,006.00 | 1,900.00 | 0.03 |
| 211 | 004495 | 博时量化平衡混合 | 20,636.00 | 1,400.00 | 0.00 |
| 212 | 510570 | 兴业中证500ETF | 17,688.00 | 1,200.00 | 0.15 |
| 213 | 515610 | 中银中证800ETF | 16,214.00 | 1,100.00 | 0.03 |
| 214 | 001589 | 天弘中证800指数C | 16,214.00 | 1,100.00 | 0.03 |
| 215 | 001588 | 天弘中证800指数A | 16,214.00 | 1,100.00 | 0.03 |
| 216 | 005636 | 博时量化多策略股票C | 14,740.00 | 1,000.00 | 0.01 |
| 217 | 005635 | 博时量化多策略股票A | 14,740.00 | 1,000.00 | 0.01 |
| 218 | 002977 | 广发可选消费联接C | 11,792.00 | 800.00 | 0.01 |
| 219 | 001133 | 广发可选消费联接A | 11,792.00 | 800.00 | 0.01 |
| 220 | 162510 | 国联安双力中小板综指(LOF) | 11,792.00 | 800.00 | 0.18 |
| 221 | 202017 | 南方深证成份ETF联接A | 7,370.00 | 500.00 | 0.00 |
| 222 | 004345 | 南方深证成份ETF联接C | 7,370.00 | 500.00 | 0.00 |
| 223 | 005247 | 国都量化精选混合 | 7,370.00 | 500.00 | 0.27 |
| 224 | 515830 | 工银瑞信中证800ETF | 5,896.00 | 400.00 | 0.03 |
| 225 | 090011 | 大成核心双动力混合 | 4,422.00 | 300.00 | 0.01 |
| 226 | 008397 | 博时中证500ETF联接C | 4,422.00 | 300.00 | 0.00 |
| 227 | 008396 | 博时中证500ETF联接A | 4,422.00 | 300.00 | 0.00 |
| 228 | 010432 | 广发中小板300联接C | 2,948.00 | 200.00 | 0.00 |
| 229 | 010067 | 方正富邦中证500指数增强C | 2,948.00 | 200.00 | 0.15 |
| 230 | 010066 | 方正富邦中证500指数增强A | 2,948.00 | 200.00 | 0.15 |
| 231 | 270026 | 广发中小板300联接A | 2,948.00 | 200.00 | 0.00 |
| 232 | 008258 | 中银证券中证500ETF联接A | 1,474.00 | 100.00 | 0.00 |
| 233 | 008259 | 中银证券中证500ETF联接C | 1,474.00 | 100.00 | 0.00 |
| 234 | 070030 | 嘉实中创400ETF联接A | 1,474.00 | 100.00 | 0.00 |
| 235 | 005727 | 嘉实中创400ETF联接C | 1,474.00 | 100.00 | 0.00 |
