| 持有 晶澳科技(002459)的基金 |
| 报告期：2024-06-30 |
| 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 | 010160 | 广发高端制造股票C | 491,111,801.60 | 43,849,268.00 | 7.88 |
| 2 | 004997 | 广发高端制造股票A | 491,111,801.60 | 43,849,268.00 | 7.88 |
| 3 | 008903 | 广发科技先锋混合 | 450,336,129.60 | 40,208,583.00 | 5.51 |
| 4 | 009314 | 广发双擎升级混合C | 271,366,961.60 | 24,229,193.00 | 5.13 |
| 5 | 005911 | 广发双擎升级混合A | 271,366,961.60 | 24,229,193.00 | 5.13 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 258,183,520.00 | 23,052,100.00 | 0.12 |
| 7 | 002939 | 广发创新升级混合 | 233,260,104.00 | 20,826,795.00 | 6.17 |
| 8 | 162703 | 广发小盘成长混合(LOF)A | 220,850,571.20 | 19,718,801.00 | 3.74 |
| 9 | 009132 | 广发小盘成长混合(LOF)C | 220,850,571.20 | 19,718,801.00 | 3.74 |
| 10 | 510310 | 易方达沪深300发起式ETF | 174,906,468.80 | 15,616,649.00 | 0.12 |
| 11 | 540008 | 汇丰晋信低碳先锋股票 | 144,042,360.00 | 12,860,925.00 | 4.27 |
| 12 | 159919 | 嘉实沪深300ETF | 128,569,436.80 | 11,479,414.00 | 0.12 |
| 13 | 510330 | 华夏沪深300ETF | 123,837,638.40 | 11,056,932.00 | 0.12 |
| 14 | 002190 | 农银新能源主题混合 | 119,188,451.20 | 10,641,826.00 | 1.35 |
| 15 | 003745 | 广发多元新兴股票 | 78,481,312.00 | 7,007,260.00 | 4.55 |
| 16 | 160311 | 华夏蓝筹混合(LOF) | 50,647,016.00 | 4,522,055.00 | 3.18 |
| 17 | 519918 | 华夏兴和混合 | 43,999,872.00 | 3,928,560.00 | 3.19 |
| 18 | 001644 | 汇丰晋信智造先锋股票C | 35,996,800.00 | 3,214,000.00 | 2.94 |
| 19 | 001643 | 汇丰晋信智造先锋股票A | 35,996,800.00 | 3,214,000.00 | 2.94 |
| 20 | 270021 | 广发聚瑞混合A | 34,951,392.00 | 3,120,660.00 | 2.40 |
| 21 | 010026 | 广发聚瑞混合C | 34,951,392.00 | 3,120,660.00 | 2.40 |
| 22 | 159901 | 易方达深证100ETF | 21,631,366.40 | 1,931,372.00 | 0.36 |
| 23 | 005969 | 创金合信工业周期股票C | 20,292,160.00 | 1,811,800.00 | 0.92 |
| 24 | 005968 | 创金合信工业周期股票A | 20,292,160.00 | 1,811,800.00 | 0.92 |
| 25 | 004812 | 中欧先进制造股票A | 19,964,896.00 | 1,782,580.00 | 0.69 |
| 26 | 004813 | 中欧先进制造股票C | 19,964,896.00 | 1,782,580.00 | 0.69 |
| 27 | 512580 | 广发中证环保ETF | 14,525,504.00 | 1,296,920.00 | 1.13 |
| 28 | 004788 | 富荣沪深300指数增强A | 14,155,008.00 | 1,263,840.00 | 1.01 |
| 29 | 004789 | 富荣沪深300指数增强C | 14,155,008.00 | 1,263,840.00 | 1.01 |
| 30 | 004876 | 融通深证100指数C | 13,781,510.40 | 1,230,492.00 | 0.35 |
| 31 | 161604 | 融通深证100指数A | 13,781,510.40 | 1,230,492.00 | 0.35 |
| 32 | 009662 | 平安研究睿选混合C | 12,875,520.00 | 1,149,600.00 | 1.28 |
| 33 | 009661 | 平安研究睿选混合A | 12,875,520.00 | 1,149,600.00 | 1.28 |
| 34 | 006009 | 国融融银混合A | 10,880,800.00 | 971,500.00 | 8.45 |
| 35 | 006010 | 国融融银混合C | 10,880,800.00 | 971,500.00 | 8.45 |
| 36 | 515330 | 天弘沪深300ETF | 10,638,790.40 | 949,892.00 | 0.13 |
| 37 | 515750 | 富国中证科技50策略ETF | 10,093,798.40 | 901,232.00 | 1.74 |
| 38 | 519191 | 万家新利灵活配置混合 | 8,768,480.00 | 782,900.00 | 0.52 |
| 39 | 515660 | 国联安沪深300ETF | 6,584,614.40 | 587,912.00 | 0.12 |
| 40 | 007067 | 浦银安盛先进制造混合C | 6,583,360.00 | 587,800.00 | 2.27 |
| 41 | 007066 | 浦银安盛先进制造混合A | 6,583,360.00 | 587,800.00 | 2.27 |
| 42 | 515800 | 添富中证800ETF | 6,017,043.20 | 537,236.00 | 0.09 |
| 43 | 007082 | 平安高端制造混合A | 5,776,960.00 | 515,800.00 | 1.27 |
| 44 | 007083 | 平安高端制造混合C | 5,776,960.00 | 515,800.00 | 1.27 |
| 45 | 501078 | 广发科创主题3年封闭混合 | 5,689,600.00 | 508,000.00 | 0.93 |
| 46 | 004636 | 中信建投智信物联网混合C | 5,600,000.00 | 500,000.00 | 1.90 |
| 47 | 001809 | 中信建投智信物联网混合A | 5,600,000.00 | 500,000.00 | 1.90 |
| 48 | 162717 | 广发再融资主题混合(LOF) | 5,261,760.00 | 469,800.00 | 2.53 |
| 49 | 510350 | 工银瑞信沪深300ETF | 5,061,056.00 | 451,880.00 | 0.12 |
| 50 | 159807 | 易方达中证科技50ETF | 4,990,540.80 | 445,584.00 | 0.89 |
| 51 | 159925 | 南方沪深300ETF | 4,857,664.00 | 433,720.00 | 0.12 |
| 52 | 010283 | 中信建投智享生活混合C | 4,480,000.00 | 400,000.00 | 5.54 |
| 53 | 010282 | 中信建投智享生活混合A | 4,480,000.00 | 400,000.00 | 5.54 |
| 54 | 159902 | 华夏中小板ETF | 4,417,235.20 | 394,396.00 | 0.73 |
| 55 | 510360 | 广发沪深300ETF | 4,363,430.40 | 389,592.00 | 0.12 |
| 56 | 040005 | 华安宏利混合 | 4,280,416.00 | 382,180.00 | 0.25 |
| 57 | 515380 | 泰康沪深300ETF | 4,100,096.00 | 366,080.00 | 0.12 |
| 58 | 001035 | 中银恒利半年定期开放债券 | 3,579,520.00 | 319,600.00 | 0.19 |
| 59 | 164905 | 交银国证新能源指数分级 | 3,436,025.60 | 306,788.00 | 1.05 |
| 60 | 008127 | 广发趋势优选灵活配置混合C | 3,360,000.00 | 300,000.00 | 0.23 |
| 61 | 000215 | 广发趋势优选灵活配置混合A | 3,360,000.00 | 300,000.00 | 0.23 |
| 62 | 009006 | 创金合信鑫祺混合C | 3,160,640.00 | 282,200.00 | 0.33 |
| 63 | 009005 | 创金合信鑫祺混合A | 3,160,640.00 | 282,200.00 | 0.33 |
| 64 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,994,656.00 | 267,380.00 | 0.28 |
| 65 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,994,656.00 | 267,380.00 | 0.28 |
| 66 | 377010 | 上投摩根阿尔法混合 | 2,980,320.00 | 266,100.00 | 0.39 |
| 67 | 000457 | 上投摩根核心成长股票 | 2,860,480.00 | 255,400.00 | 0.39 |
| 68 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,627,833.60 | 234,628.00 | 1.07 |
| 69 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,627,833.60 | 234,628.00 | 1.07 |
| 70 | 168501 | 北信瑞丰产业升级混合 | 2,542,400.00 | 227,000.00 | 3.80 |
| 71 | 000021 | 华夏优势增长混合 | 2,392,320.00 | 213,600.00 | 0.06 |
| 72 | 001297 | 平安智慧中国混合 | 2,378,880.00 | 212,400.00 | 1.27 |
| 73 | 000368 | 汇添富沪深300安中指数 | 2,315,006.40 | 206,697.00 | 0.05 |
| 74 | 002133 | 广发鑫益混合 | 2,205,280.00 | 196,900.00 | 1.99 |
| 75 | 160634 | 鹏华环保分级 | 2,155,865.60 | 192,488.00 | 1.08 |
| 76 | 510380 | 国寿安保沪深300ETF | 1,834,649.60 | 163,808.00 | 0.12 |
| 77 | 007579 | 宝盈先进制造混合C | 1,821,120.00 | 162,600.00 | 0.48 |
| 78 | 000924 | 宝盈先进制造混合A | 1,821,120.00 | 162,600.00 | 0.48 |
| 79 | 159961 | 方正富邦深证100ETF | 1,756,294.40 | 156,812.00 | 0.36 |
| 80 | 007848 | 广发聚宝混合C | 1,680,000.00 | 150,000.00 | 0.70 |
| 81 | 001189 | 广发聚宝混合A | 1,680,000.00 | 150,000.00 | 0.70 |
| 82 | 006937 | 工银沪深300指数C | 1,673,683.20 | 149,436.00 | 0.12 |
| 83 | 481009 | 工银沪深300指数A | 1,673,683.20 | 149,436.00 | 0.12 |
| 84 | 159910 | 嘉实深证基本面120ETF | 1,424,640.00 | 127,200.00 | 0.44 |
| 85 | 020011 | 国泰沪深300指数A | 1,408,422.40 | 125,752.00 | 0.12 |
| 86 | 005867 | 国泰沪深300指数C | 1,408,422.40 | 125,752.00 | 0.12 |
| 87 | 006912 | 长城久泰沪深300指数C | 1,372,414.40 | 122,537.00 | 0.18 |
| 88 | 200002 | 长城久泰沪深300指数A | 1,372,414.40 | 122,537.00 | 0.18 |
| 89 | 007096 | 大成沪深300指数C | 1,345,971.20 | 120,176.00 | 0.12 |
| 90 | 519300 | 大成沪深300指数A | 1,345,971.20 | 120,176.00 | 0.12 |
| 91 | 009135 | 广发恒隆一年持有期混合A | 1,254,400.00 | 112,000.00 | 0.38 |
| 92 | 009136 | 广发恒隆一年持有期混合C | 1,254,400.00 | 112,000.00 | 0.38 |
| 93 | 560003 | 益民创新优势混合 | 1,232,000.00 | 110,000.00 | 0.33 |
| 94 | 180010 | 银华优质增长混合 | 1,108,956.80 | 99,014.00 | 0.07 |
| 95 | 000550 | 广发新动力混合 | 1,102,080.00 | 98,400.00 | 0.50 |
| 96 | 001104 | 华安新丝路主题股票 | 1,084,160.00 | 96,800.00 | 0.25 |
| 97 | 000793 | 工银高端制造股票 | 1,055,040.00 | 94,200.00 | 0.13 |
| 98 | 161118 | 易方达中小板指数(LOF) | 1,035,372.80 | 92,444.00 | 0.69 |
| 99 | 163111 | 申万菱信中小板指数(LOF)A | 998,950.40 | 89,192.00 | 0.68 |
| 100 | 007799 | 申万菱信中小板指数(LOF)C | 998,950.40 | 89,192.00 | 0.68 |
| 101 | 161812 | 银华深证100指数分级 | 967,299.20 | 86,366.00 | 0.34 |
| 102 | 164304 | 新华中证环保产业指数分级 | 964,320.00 | 86,100.00 | 1.08 |
| 103 | 006600 | 人保沪深300指数 | 944,249.60 | 84,308.00 | 0.12 |
| 104 | 159973 | 弘毅远方国证民企领先100ETF | 874,944.00 | 78,120.00 | 0.40 |
| 105 | 217016 | 招商深证100指数A | 816,928.00 | 72,940.00 | 0.34 |
| 106 | 004408 | 招商深证100指数C | 816,928.00 | 72,940.00 | 0.34 |
| 107 | 002420 | 汇添富盈鑫混合 | 800,307.20 | 71,456.00 | 0.04 |
| 108 | 159903 | 深成ETF | 782,611.20 | 69,876.00 | 0.21 |
| 109 | 007538 | 永赢沪深300指数A | 723,833.60 | 64,628.00 | 0.12 |
| 110 | 007539 | 永赢沪深300指数C | 723,833.60 | 64,628.00 | 0.12 |
| 111 | 006020 | 广发沪深300指数增强A | 701,187.20 | 62,606.00 | 0.07 |
| 112 | 006021 | 广发沪深300指数增强C | 701,187.20 | 62,606.00 | 0.07 |
| 113 | 161227 | 国投瑞银深证100指数(LOF) | 701,120.00 | 62,600.00 | 0.34 |
| 114 | 515160 | 招商MSCI中国A股国际通ETF | 699,193.60 | 62,428.00 | 0.10 |
| 115 | 510390 | 平安沪深300ETF | 647,673.60 | 57,828.00 | 0.12 |
| 116 | 000966 | 中邮核心科技创新灵活配置混合 | 560,000.00 | 50,000.00 | 0.84 |
| 117 | 005152 | 农银汇理沪深300指数C | 529,894.40 | 47,312.00 | 0.12 |
| 118 | 660008 | 农银汇理沪深300指数A | 529,894.40 | 47,312.00 | 0.12 |
| 119 | 002537 | 平安安盈灵活配置混合 | 498,400.00 | 44,500.00 | 0.60 |
| 120 | 515390 | 华安沪深300ETF | 483,851.20 | 43,201.00 | 0.12 |
| 121 | 000656 | 前海开源沪深300指数 | 479,001.60 | 42,768.00 | 0.11 |
| 122 | 460001 | 华泰柏瑞盛世中国混合 | 454,630.40 | 40,592.00 | 0.06 |
| 123 | 161816 | 银华中证等权90指数分级 | 450,912.00 | 40,260.00 | 0.75 |
| 124 | 530018 | 建信深证100指数增强 | 450,688.00 | 40,240.00 | 0.57 |
| 125 | 165309 | 建信沪深300指数(LOF) | 442,713.60 | 39,528.00 | 0.12 |
| 126 | 005331 | 益民优势安享混合 | 431,200.00 | 38,500.00 | 1.50 |
| 127 | 512090 | 易方达MSCI中国A股国际通ETF | 425,779.20 | 38,016.00 | 0.10 |
| 128 | 003663 | 鹏华兴泰定期开放混合 | 425,600.00 | 38,000.00 | 0.82 |
| 129 | 008135 | 华宸未来价值先锋混合 | 414,400.00 | 37,000.00 | 3.78 |
| 130 | 006512 | 博道卓远混合C | 413,280.00 | 36,900.00 | 0.39 |
| 131 | 006511 | 博道卓远混合A | 413,280.00 | 36,900.00 | 0.39 |
| 132 | 001410 | 信达澳银新能源产业股票 | 397,286.40 | 35,472.00 | 0.01 |
| 133 | 159943 | 大成深证成份ETF | 380,038.40 | 33,932.00 | 0.21 |
| 134 | 501043 | 汇添富沪深300指数(LOF)A | 374,214.40 | 33,412.00 | 0.11 |
| 135 | 501045 | 汇添富沪深300指数(LOF)C | 374,214.40 | 33,412.00 | 0.11 |
| 136 | 000961 | 天弘沪深300ETF联接A | 370,182.40 | 33,052.00 | 0.00 |
| 137 | 005918 | 天弘沪深300ETF联接C | 370,182.40 | 33,052.00 | 0.00 |
| 138 | 159913 | 交银深证300价值ETF | 365,120.00 | 32,600.00 | 0.66 |
| 139 | 007825 | 博道志远混合A | 364,896.00 | 32,580.00 | 0.62 |
| 140 | 007826 | 博道志远混合C | 364,896.00 | 32,580.00 | 0.62 |
| 141 | 166019 | 中欧价值智选混合A | 341,700.80 | 30,509.00 | 0.01 |
| 142 | 001887 | 中欧价值智选混合E | 341,700.80 | 30,509.00 | 0.01 |
| 143 | 004235 | 中欧价值智选混合C | 341,700.80 | 30,509.00 | 0.01 |
| 144 | 515310 | 添富沪深300ETF | 331,833.60 | 29,628.00 | 0.12 |
| 145 | 512990 | 华夏MSCI中国A股国际通ETF | 330,668.80 | 29,524.00 | 0.10 |
| 146 | 010000 | 长城中国智造混合C | 316,064.00 | 28,220.00 | 0.28 |
| 147 | 001880 | 长城中国智造混合A | 316,064.00 | 28,220.00 | 0.28 |
| 148 | 512160 | MSCI中国A股国际通ETF | 298,233.60 | 26,628.00 | 0.10 |
| 149 | 160807 | 长盛沪深300指数(LOF) | 286,272.00 | 25,560.00 | 0.10 |
| 150 | 163109 | 申万菱信深证成指分级 | 281,344.00 | 25,120.00 | 0.20 |
| 151 | 159975 | 招商深证100ETF | 242,099.20 | 21,616.00 | 0.36 |
| 152 | 159912 | 汇添富深证300ETF | 233,228.80 | 20,824.00 | 0.25 |
| 153 | 006302 | 银华行业轮动混合 | 198,240.00 | 17,700.00 | 0.09 |
| 154 | 000585 | 嘉实对冲套利定期混合 | 196,000.00 | 17,500.00 | 0.75 |
| 155 | 512390 | 平安MSCI中国A股低波动ETF | 195,910.40 | 17,492.00 | 0.11 |
| 156 | 007339 | 易方达沪深300ETF联接C | 190,176.00 | 16,980.00 | 0.00 |
| 157 | 110020 | 易方达沪深300ETF联接A | 190,176.00 | 16,980.00 | 0.00 |
| 158 | 008239 | 中泰沪深300指数增强C | 181,260.80 | 16,184.00 | 0.07 |
| 159 | 008238 | 中泰沪深300指数增强A | 181,260.80 | 16,184.00 | 0.07 |
| 160 | 515810 | 易方达中证800ETF | 179,827.20 | 16,056.00 | 0.09 |
| 161 | 006140 | 广发集嘉债券A | 179,200.00 | 16,000.00 | 0.02 |
| 162 | 006141 | 广发集嘉债券C | 179,200.00 | 16,000.00 | 0.02 |
| 163 | 004875 | 融通深证成份指数C | 158,009.60 | 14,108.00 | 0.21 |
| 164 | 161612 | 融通深证成份指数A | 158,009.60 | 14,108.00 | 0.21 |
| 165 | 515360 | 方正富邦沪深300ETF | 153,977.60 | 13,748.00 | 0.12 |
| 166 | 005658 | 华夏沪深300ETF联接C | 147,168.00 | 13,140.00 | 0.00 |
| 167 | 000051 | 华夏沪深300ETF联接A | 147,168.00 | 13,140.00 | 0.00 |
| 168 | 673100 | 西部利得沪深300指数增强A | 145,600.00 | 13,000.00 | 0.02 |
| 169 | 673101 | 西部利得沪深300指数增强C | 145,600.00 | 13,000.00 | 0.02 |
| 170 | 009472 | 广发深证100指数(LOF)C | 145,465.60 | 12,988.00 | 0.34 |
| 171 | 010346 | 华泰柏瑞成长智选混合C | 143,360.00 | 12,800.00 | 0.08 |
| 172 | 010345 | 华泰柏瑞成长智选混合A | 143,360.00 | 12,800.00 | 0.08 |
| 173 | 002125 | 广发新兴成长混合 | 142,240.00 | 12,700.00 | 0.50 |
| 174 | 512380 | 银华MSCI中国A股ETF | 135,912.00 | 12,135.00 | 0.10 |
| 175 | 515350 | 民生加银沪深300ETF | 119,392.00 | 10,660.00 | 0.12 |
| 176 | 003579 | 中金沪深300指数C | 119,392.00 | 10,660.00 | 0.02 |
| 177 | 003015 | 中金沪深300指数A | 119,392.00 | 10,660.00 | 0.02 |
| 178 | 515130 | 博时沪深300ETF | 115,494.40 | 10,312.00 | 0.12 |
| 179 | 270010 | 广发沪深300ETF联接A | 115,360.00 | 10,300.00 | 0.00 |
| 180 | 002987 | 广发沪深300ETF联接C | 115,360.00 | 10,300.00 | 0.00 |
| 181 | 010597 | 创金合信景雯混合A | 110,880.00 | 9,900.00 | 0.30 |
| 182 | 010598 | 创金合信景雯混合C | 110,880.00 | 9,900.00 | 0.30 |
| 183 | 512180 | 建信MSCI中国A股国际通ETF | 107,340.80 | 9,584.00 | 0.10 |
| 184 | 510370 | 兴业沪深300ETF | 99,724.80 | 8,904.00 | 0.14 |
| 185 | 163821 | 中银沪深300等权重指数(LOF) | 96,544.00 | 8,620.00 | 0.25 |
| 186 | 008547 | 博道安远6个月定开混合 | 92,960.00 | 8,300.00 | 0.25 |
| 187 | 002962 | 中欧双利债券C | 85,120.00 | 7,600.00 | 0.00 |
| 188 | 002961 | 中欧双利债券A | 85,120.00 | 7,600.00 | 0.00 |
| 189 | 004277 | 浦银安盛安和回报定开混合C | 84,000.00 | 7,500.00 | 0.17 |
| 190 | 004276 | 浦银安盛安和回报定开混合A | 84,000.00 | 7,500.00 | 0.17 |
| 191 | 009511 | 信达澳银研究优选混合 | 80,472.00 | 7,185.00 | 0.01 |
| 192 | 007306 | 华泰柏瑞基本面智选混合A | 79,520.00 | 7,100.00 | 0.08 |
| 193 | 007307 | 华泰柏瑞基本面智选混合C | 79,520.00 | 7,100.00 | 0.08 |
| 194 | 009899 | 上银内需增长股票 | 78,400.00 | 7,000.00 | 0.15 |
| 195 | 004848 | 中欧睿泓定期开放混合 | 76,160.00 | 6,800.00 | 0.01 |
| 196 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 75,219.20 | 6,716.00 | 0.09 |
| 197 | 165515 | 信诚沪深300指数分级 | 73,785.60 | 6,588.00 | 0.11 |
| 198 | 660006 | 农银汇理大盘蓝筹混合 | 73,472.00 | 6,560.00 | 0.07 |
| 199 | 512360 | 平安MSCI中国A股国际ETF | 71,187.20 | 6,356.00 | 0.10 |
| 200 | 515770 | 上投摩根MSCI中国A股ETF | 67,827.20 | 6,056.00 | 0.09 |
| 201 | 460300 | 华泰柏瑞沪深300ETF联接A | 67,782.40 | 6,052.00 | 0.00 |
| 202 | 006131 | 华泰柏瑞沪深300ETF联接C | 67,782.40 | 6,052.00 | 0.00 |
| 203 | 160612 | 鹏华丰收债券 | 67,200.00 | 6,000.00 | 0.04 |
| 204 | 159969 | 银华深证100ETF | 67,065.60 | 5,988.00 | 0.35 |
| 205 | 009086 | 鹏华价值共赢两年持有期混合 | 53,804.80 | 4,804.00 | 0.01 |
| 206 | 160806 | 长盛同庆(LOF) | 51,251.20 | 4,576.00 | 0.07 |
| 207 | 512280 | 景顺长城MSCI中国A股国际通ETF | 50,265.60 | 4,488.00 | 0.10 |
| 208 | 159970 | 工银瑞信深证100ETF | 41,260.80 | 3,684.00 | 0.35 |
| 209 | 740101 | 长安沪深300非周期行业指数 | 40,947.20 | 3,656.00 | 0.18 |
| 210 | 001589 | 天弘中证800指数C | 35,033.60 | 3,128.00 | 0.06 |
| 211 | 001588 | 天弘中证800指数A | 35,033.60 | 3,128.00 | 0.06 |
| 212 | 005635 | 博时量化多策略股票A | 34,720.00 | 3,100.00 | 0.01 |
| 213 | 005636 | 博时量化多策略股票C | 34,720.00 | 3,100.00 | 0.01 |
| 214 | 080003 | 长盛积极配置债券 | 33,600.00 | 3,000.00 | 0.02 |
| 215 | 007505 | 华夏中证AH经济蓝筹股票指数A | 33,241.60 | 2,968.00 | 0.04 |
| 216 | 007506 | 华夏中证AH经济蓝筹股票指数C | 33,241.60 | 2,968.00 | 0.04 |
| 217 | 006524 | 前海开源MSCI中国A股指数A | 31,852.80 | 2,844.00 | 0.10 |
| 218 | 006525 | 前海开源MSCI中国A股指数C | 31,852.80 | 2,844.00 | 0.10 |
| 219 | 660109 | 农银增强收益债券C | 31,360.00 | 2,800.00 | 0.07 |
| 220 | 660009 | 农银增强收益债券A | 31,360.00 | 2,800.00 | 0.07 |
| 221 | 161811 | 银华沪深300指数分级 | 26,678.40 | 2,382.00 | 0.03 |
| 222 | 160925 | 大成中华沪深港300指数(LOF)A | 19,398.40 | 1,732.00 | 0.07 |
| 223 | 008973 | 大成中华沪深港300指数(LOF)C | 19,398.40 | 1,732.00 | 0.07 |
| 224 | 040002 | 华安中国A股增强指数 | 17,875.20 | 1,596.00 | 0.00 |
| 225 | 290010 | 泰信中证200指数 | 15,680.00 | 1,400.00 | 0.32 |
| 226 | 006688 | 方正富邦深证100ETF联接C | 15,680.00 | 1,400.00 | 0.00 |
| 227 | 006687 | 方正富邦深证100ETF联接A | 15,680.00 | 1,400.00 | 0.00 |
| 228 | 515780 | 浦银安盛MSCI中国A股ETF | 13,126.40 | 1,172.00 | 0.10 |
| 229 | 160615 | 鹏华沪深300指数(LOF)A | 11,200.00 | 1,000.00 | 0.00 |
| 230 | 006939 | 鹏华沪深300指数(LOF)C | 11,200.00 | 1,000.00 | 0.00 |
| 231 | 005960 | 博时量化价值股票A | 11,200.00 | 1,000.00 | 0.01 |
| 232 | 005961 | 博时量化价值股票C | 11,200.00 | 1,000.00 | 0.01 |
| 233 | 004345 | 南方深证成份ETF联接C | 9,228.80 | 824.00 | 0.01 |
| 234 | 202017 | 南方深证成份ETF联接A | 9,228.80 | 824.00 | 0.01 |
| 235 | 004495 | 博时量化平衡混合 | 5,600.00 | 500.00 | 0.00 |
| 236 | 519228 | 海富通欣享混合C | 4,480.00 | 400.00 | 0.00 |
| 237 | 519229 | 海富通欣享混合A | 4,480.00 | 400.00 | 0.00 |
| 238 | 519706 | 交银深证300价值联接 | 4,480.00 | 400.00 | 0.01 |
| 239 | 206012 | 鹏华价值精选股票 | 4,211.20 | 376.00 | 0.00 |
| 240 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,240.00 | 200.00 | 0.00 |
| 241 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,240.00 | 200.00 | 0.00 |
| 242 | 004986 | 鹏华策略回报混合 | 2,060.80 | 184.00 | 0.00 |
| 243 | 004265 | 金鹰民丰回报混合 | 1,971.20 | 176.00 | 0.00 |
| 244 | 000082 | 嘉实研究阿尔法股票 | 1,568.00 | 140.00 | 0.00 |
| 245 | 004190 | 招商沪深300指数A | 940.80 | 84.00 | 0.00 |
| 246 | 004191 | 招商沪深300指数C | 940.80 | 84.00 | 0.00 |
| 247 | 008036 | 蜂巢恒利债券C | 672.00 | 60.00 | 0.00 |
| 248 | 008035 | 蜂巢恒利债券A | 672.00 | 60.00 | 0.00 |
| 249 | 006992 | 嘉合锦创优势精选混合 | 448.00 | 40.00 | 0.00 |
