| 持有 涪陵榨菜(002507)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 | 161005 | 富国天惠成长混合(LOF)A | 656,991,780.39 | 17,601,125.00 | 1.47 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 656,991,780.39 | 17,601,125.00 | 1.47 |
| 3 | 162605 | 景顺长城鼎益混合(LOF) | 294,579,432.19 | 7,977,855.00 | 1.16 |
| 4 | 270002 | 广发稳健增长混合A | 276,337,070.07 | 7,742,703.00 | 1.05 |
| 5 | 009326 | 广发稳健增长混合C | 276,337,070.07 | 7,742,703.00 | 1.05 |
| 6 | 260108 | 景顺长城新兴成长混合 | 212,566,998.94 | 5,955,926.00 | 0.37 |
| 7 | 000083 | 汇添富消费行业混合 | 147,706,707.43 | 4,000,000.00 | 0.70 |
| 8 | 009952 | 广发稳健回报混合C | 131,810,000.00 | 3,500,000.00 | 1.44 |
| 9 | 009951 | 广发稳健回报混合A | 131,810,000.00 | 3,500,000.00 | 1.44 |
| 10 | 510500 | 南方中证500ETF | 122,518,788.42 | 3,253,287.00 | 0.31 |
| 11 | 009549 | 汇添富中盘价值精选混合C | 98,749,121.69 | 2,700,011.00 | 0.45 |
| 12 | 009548 | 汇添富中盘价值精选混合A | 98,749,121.69 | 2,700,011.00 | 0.45 |
| 13 | 001217 | 易方达新收益混合C | 96,558,652.58 | 2,705,482.00 | 0.88 |
| 14 | 001216 | 易方达新收益混合A | 96,558,652.58 | 2,705,482.00 | 0.88 |
| 15 | 000171 | 易方达裕丰回报债券 | 89,196,128.28 | 2,368,458.00 | 0.23 |
| 16 | 001409 | 工银互联网加股票 | 80,658,869.90 | 2,141,765.00 | 1.61 |
| 17 | 010298 | 汇添富品牌驱动六个月持有混合 | 79,917,822.53 | 2,168,821.00 | 1.92 |
| 18 | 000001 | 华夏成长混合 | 79,722,717.62 | 2,116,907.00 | 1.80 |
| 19 | 010454 | 交银内需增长一年混合 | 76,017,167.12 | 2,096,401.00 | 1.39 |
| 20 | 000263 | 工银信息产业混合 | 71,915,536.00 | 1,909,600.00 | 1.78 |
| 21 | 159928 | 汇添富中证主要消费ETF | 70,872,354.00 | 1,881,900.00 | 0.83 |
| 22 | 001076 | 易方达改革红利混合 | 68,229,008.90 | 1,830,170.00 | 5.72 |
| 23 | 000762 | 汇添富绝对收益定开混合A | 67,446,612.10 | 1,790,935.00 | 0.27 |
| 24 | 008140 | 汇添富绝对收益定开混合C | 67,446,612.10 | 1,790,935.00 | 0.27 |
| 25 | 470018 | 汇添富双利债券A | 63,770,106.82 | 1,786,778.00 | 0.29 |
| 26 | 000692 | 汇添富双利债券C | 63,770,106.82 | 1,786,778.00 | 0.29 |
| 27 | 001975 | 景顺长城环保优势股票 | 61,177,938.23 | 1,663,425.00 | 0.93 |
| 28 | 001632 | 天弘中证食品饮料指数C | 56,893,865.84 | 1,510,724.00 | 0.87 |
| 29 | 001631 | 天弘中证食品饮料指数A | 56,893,865.84 | 1,510,724.00 | 0.87 |
| 30 | 008131 | 景顺长城竞争优势混合 | 53,141,731.89 | 1,488,981.00 | 1.13 |
| 31 | 160222 | 国泰国证食品饮料行业指数分级 | 52,721,740.40 | 1,399,940.00 | 0.74 |
| 32 | 005379 | 添富价值创造定开混合 | 48,958,903.84 | 1,300,024.00 | 0.37 |
| 33 | 009737 | 汇添富稳健收益混合C | 48,958,000.00 | 1,300,000.00 | 0.93 |
| 34 | 009736 | 汇添富稳健收益混合A | 48,958,000.00 | 1,300,000.00 | 0.93 |
| 35 | 519714 | 交银消费新驱动股票 | 43,960,518.00 | 1,167,300.00 | 1.91 |
| 36 | 006252 | 永赢消费主题混合A | 40,928,925.66 | 1,086,801.00 | 0.88 |
| 37 | 006253 | 永赢消费主题混合C | 40,928,925.66 | 1,086,801.00 | 0.88 |
| 38 | 519018 | 汇添富均衡增长混合 | 36,136,374.83 | 1,012,507.00 | 0.66 |
| 39 | 470008 | 汇添富策略回报混合 | 36,136,374.83 | 1,012,507.00 | 1.69 |
| 40 | 005004 | 交银品质升级混合 | 32,358,761.80 | 874,812.00 | 1.91 |
| 41 | 009618 | 交银启汇混合 | 31,886,484.49 | 893,427.00 | 0.79 |
| 42 | 010105 | 景顺长城消费精选混合C | 31,885,053.41 | 893,389.00 | 1.08 |
| 43 | 010104 | 景顺长城消费精选混合A | 31,885,053.41 | 893,389.00 | 1.08 |
| 44 | 009564 | 汇安消费龙头混合A | 29,073,858.94 | 772,009.00 | 2.61 |
| 45 | 009565 | 汇安消费龙头混合C | 29,073,858.94 | 772,009.00 | 2.61 |
| 46 | 004868 | 交银股息优化混合 | 28,977,797.64 | 785,036.00 | 1.82 |
| 47 | 008716 | 鹏华优质回报两年定开混合 | 27,765,851.82 | 737,277.00 | 0.94 |
| 48 | 007548 | 易方达ESG责任投资股票发起式 | 26,836,516.00 | 712,600.00 | 5.23 |
| 49 | 002340 | 富国价值优势混合 | 26,633,236.68 | 722,780.00 | 0.81 |
| 50 | 260104 | 景顺长城内需增长混合 | 26,362,000.00 | 700,000.00 | 0.59 |
| 51 | 006435 | 景顺长城创新成长混合 | 26,240,372.24 | 720,137.00 | 0.69 |
| 52 | 001382 | 易方达国企改革混合 | 25,188,544.91 | 674,994.00 | 6.65 |
| 53 | 260101 | 景顺长城优选混合 | 24,390,687.30 | 647,655.00 | 0.41 |
| 54 | 000880 | 富国研究精选灵活配置混合 | 22,874,684.00 | 607,400.00 | 5.06 |
| 55 | 007639 | 汇添富3年封闭竞争优势混合 | 22,596,000.00 | 600,000.00 | 1.51 |
| 56 | 008712 | 景顺长城品质成长混合 | 21,256,714.17 | 595,593.00 | 0.85 |
| 57 | 470059 | 汇添富可转债债券C | 21,256,714.17 | 595,593.00 | 0.26 |
| 58 | 470058 | 汇添富可转债债券A | 21,256,714.17 | 595,593.00 | 0.26 |
| 59 | 009376 | 景顺长城成长领航混合 | 19,668,848.20 | 537,852.00 | 0.81 |
| 60 | 010418 | 财通景气行业一年封闭运作混合 | 19,230,363.46 | 510,631.00 | 3.10 |
| 61 | 160605 | 鹏华中国50混合 | 17,712,138.22 | 470,317.00 | 0.88 |
| 62 | 000478 | 建信中证500指数增强A | 17,003,490.00 | 451,500.00 | 0.37 |
| 63 | 005633 | 建信中证500指数增强C | 17,003,490.00 | 451,500.00 | 0.37 |
| 64 | 009086 | 鹏华价值共赢两年持有期混合 | 16,924,404.00 | 449,400.00 | 0.63 |
| 65 | 000017 | 财通可持续混合 | 16,183,518.82 | 429,727.00 | 3.32 |
| 66 | 164403 | 前海开源沪港深农业混合(LOF) | 16,103,227.70 | 427,595.00 | 2.75 |
| 67 | 161026 | 富国中证国有企业改革指数分级 | 15,079,064.00 | 400,400.00 | 0.41 |
| 68 | 001027 | 前海开源中证大农业指数增强 | 14,257,247.48 | 378,578.00 | 1.81 |
| 69 | 005449 | 华夏行业龙头混合 | 13,405,553.64 | 374,656.00 | 0.87 |
| 70 | 206007 | 鹏华消费优选混合 | 13,171,810.96 | 349,756.00 | 1.18 |
| 71 | 512500 | 华夏中证500ETF | 12,667,166.96 | 336,356.00 | 0.32 |
| 72 | 001603 | 易方达安盈回报混合 | 12,594,644.10 | 352,890.00 | 0.56 |
| 73 | 180010 | 银华优质增长混合 | 11,489,275.14 | 305,079.00 | 0.37 |
| 74 | 002746 | 汇添富多策略定开混合 | 11,298,000.00 | 300,000.00 | 2.11 |
| 75 | 002982 | 广发养老指数C | 11,293,330.16 | 299,876.00 | 1.14 |
| 76 | 000968 | 广发养老指数A | 11,293,330.16 | 299,876.00 | 1.14 |
| 77 | 519710 | 交银策略回报混合 | 11,192,740.30 | 297,205.00 | 1.00 |
| 78 | 004586 | 鹏扬汇利债券C | 10,921,400.00 | 290,000.00 | 0.17 |
| 79 | 004585 | 鹏扬汇利债券A | 10,921,400.00 | 290,000.00 | 0.17 |
| 80 | 003613 | 南方卓元债券C | 10,714,270.00 | 284,500.00 | 0.58 |
| 81 | 003612 | 南方卓元债券A | 10,714,270.00 | 284,500.00 | 0.58 |
| 82 | 260103 | 景顺长城动力平衡混合 | 10,138,072.00 | 269,200.00 | 0.66 |
| 83 | 519035 | 富国天博创新主题混合 | 9,565,526.73 | 268,017.00 | 0.28 |
| 84 | 163801 | 中银中国混合(LOF) | 9,490,320.00 | 252,000.00 | 0.59 |
| 85 | 001579 | 国泰大农业股票 | 9,415,000.00 | 250,000.00 | 0.79 |
| 86 | 040007 | 华安中小盘成长混合 | 9,399,936.00 | 249,600.00 | 0.39 |
| 87 | 501026 | 财通多策略福享混合(LOF) | 8,951,179.44 | 237,684.00 | 3.30 |
| 88 | 009764 | 惠升和悦债券C | 8,932,952.00 | 237,200.00 | 0.25 |
| 89 | 009763 | 惠升和悦债券A | 8,932,952.00 | 237,200.00 | 0.25 |
| 90 | 007524 | 汇添富内需增长股票C | 8,910,699.62 | 244,398.00 | 0.96 |
| 91 | 007523 | 汇添富内需增长股票A | 8,910,699.62 | 244,398.00 | 0.96 |
| 92 | 010348 | 景顺长城泰保三个月定开混合 | 8,788,488.24 | 233,364.00 | 0.86 |
| 93 | 160512 | 博时卓越品牌混合(LOF) | 8,661,800.00 | 230,000.00 | 2.79 |
| 94 | 501080 | 中金科创主题混合 | 8,601,544.00 | 228,400.00 | 0.44 |
| 95 | 510510 | 广发中证500ETF | 8,479,939.86 | 225,171.00 | 0.32 |
| 96 | 159922 | 嘉实中证500ETF | 8,233,831.76 | 218,636.00 | 0.32 |
| 97 | 515650 | 富国中证消费50ETF | 7,980,154.00 | 211,900.00 | 0.58 |
| 98 | 006060 | 鹏扬泓利债券C | 7,908,600.00 | 210,000.00 | 0.14 |
| 99 | 006059 | 鹏扬泓利债券A | 7,908,600.00 | 210,000.00 | 0.14 |
| 100 | 002085 | 长盛互联网+混合 | 7,629,916.00 | 202,600.00 | 3.19 |
| 101 | 100038 | 富国沪深300增强 | 7,332,402.00 | 194,700.00 | 0.12 |
| 102 | 159820 | 天弘中证500ETF | 6,811,639.52 | 180,872.00 | 0.30 |
| 103 | 009932 | 永赢稳健增长一年持有混合 | 6,515,180.00 | 173,000.00 | 0.23 |
| 104 | 005833 | 工银红利优享混合A | 6,266,624.00 | 166,400.00 | 1.60 |
| 105 | 005834 | 工银红利优享混合C | 6,266,624.00 | 166,400.00 | 1.60 |
| 106 | 001496 | 工银聚焦30股票 | 6,115,984.00 | 162,400.00 | 1.01 |
| 107 | 002967 | 浙商大数据智选消费混合 | 5,960,711.82 | 158,277.00 | 1.19 |
| 108 | 004209 | 大成智惠量化多策略混合 | 5,818,470.00 | 154,500.00 | 3.87 |
| 109 | 159902 | 华夏中小板ETF | 5,659,544.80 | 150,280.00 | 0.47 |
| 110 | 006199 | 长盛同锦研究精选混合 | 5,547,318.00 | 147,300.00 | 3.18 |
| 111 | 000854 | 鹏华养老产业股票 | 5,407,976.00 | 143,600.00 | 0.48 |
| 112 | 161017 | 富国中证500指数增强(LOF) | 5,321,358.00 | 141,300.00 | 0.09 |
| 113 | 163110 | 申万菱信量化小盘股票(LOF) | 5,257,072.38 | 139,593.00 | 1.00 |
| 114 | 009867 | 工银创新精选一年定开混合A | 5,189,548.00 | 137,800.00 | 1.52 |
| 115 | 009868 | 工银创新精选一年定开混合C | 5,189,548.00 | 137,800.00 | 1.52 |
| 116 | 501028 | 财通福瑞混合发起(LOF) | 4,976,919.64 | 132,154.00 | 3.33 |
| 117 | 000551 | 信诚幸福消费混合 | 4,930,371.88 | 130,918.00 | 3.10 |
| 118 | 001008 | 工银国企改革股票 | 4,903,332.00 | 130,200.00 | 0.45 |
| 119 | 007407 | 农银养老目标日期2035三年混合(FOF) | 4,895,800.00 | 130,000.00 | 2.20 |
| 120 | 001892 | 长盛新兴成长混合 | 4,846,842.00 | 128,700.00 | 3.22 |
| 121 | 010216 | 中欧达益稳健一年混合C | 4,812,948.00 | 127,800.00 | 0.14 |
| 122 | 010215 | 中欧达益稳健一年混合A | 4,812,948.00 | 127,800.00 | 0.14 |
| 123 | 487016 | 工银灵活配置混合A | 4,635,946.00 | 123,100.00 | 1.30 |
| 124 | 001428 | 工银灵活配置混合B | 4,635,946.00 | 123,100.00 | 1.30 |
| 125 | 004505 | 博时新兴消费主题混合 | 4,564,392.00 | 121,200.00 | 0.50 |
| 126 | 005795 | 博时中证500指数增强C | 4,519,200.00 | 120,000.00 | 0.59 |
| 127 | 005062 | 博时中证500指数增强A | 4,519,200.00 | 120,000.00 | 0.59 |
| 128 | 006289 | 华夏养老2040三年持有混合(FOF) | 4,516,413.16 | 119,926.00 | 0.39 |
| 129 | 002016 | 南方荣光灵活配置混合C | 4,277,422.80 | 113,580.00 | 0.49 |
| 130 | 002015 | 南方荣光灵活配置混合A | 4,277,422.80 | 113,580.00 | 0.49 |
| 131 | 000513 | 富国高端制造行业股票 | 4,251,357.11 | 119,119.00 | 0.21 |
| 132 | 007593 | 鹏扬中证500质量成长指数A | 4,172,728.00 | 110,800.00 | 0.69 |
| 133 | 007594 | 鹏扬中证500质量成长指数C | 4,172,728.00 | 110,800.00 | 0.69 |
| 134 | 007657 | 东方红中证竞争力指数A | 4,135,068.00 | 109,800.00 | 0.39 |
| 135 | 007658 | 东方红中证竞争力指数C | 4,135,068.00 | 109,800.00 | 0.39 |
| 136 | 510590 | 平安中证500ETF | 4,037,152.00 | 107,200.00 | 0.32 |
| 137 | 000385 | 景顺长城景颐双利债券A | 3,954,300.00 | 105,000.00 | 0.12 |
| 138 | 000386 | 景顺长城景颐双利债券C | 3,954,300.00 | 105,000.00 | 0.12 |
| 139 | 004404 | 平安股息精选沪港深股票C | 3,954,300.00 | 105,000.00 | 2.53 |
| 140 | 004403 | 平安股息精选沪港深股票A | 3,954,300.00 | 105,000.00 | 2.53 |
| 141 | 002420 | 汇添富盈鑫混合 | 3,766,000.00 | 100,000.00 | 1.52 |
| 142 | 006621 | 华夏养老2045三年持有混合(FOF)C | 3,766,000.00 | 100,000.00 | 0.28 |
| 143 | 006620 | 华夏养老2045三年持有混合(FOF)A | 3,766,000.00 | 100,000.00 | 0.28 |
| 144 | 009536 | 汇添富稳健增益一年持有混合 | 3,766,000.00 | 100,000.00 | 0.18 |
| 145 | 009429 | 鹏扬景沣六个月混合C | 3,766,000.00 | 100,000.00 | 0.14 |
| 146 | 009428 | 鹏扬景沣六个月混合A | 3,766,000.00 | 100,000.00 | 0.14 |
| 147 | 002533 | 中加心享混合C | 3,698,212.00 | 98,200.00 | 0.30 |
| 148 | 002027 | 中加心享混合A | 3,698,212.00 | 98,200.00 | 0.30 |
| 149 | 009876 | 天弘甄选食品饮料股票C | 3,575,478.06 | 94,941.00 | 1.49 |
| 150 | 009875 | 天弘甄选食品饮料股票A | 3,575,478.06 | 94,941.00 | 1.49 |
| 151 | 006341 | 中金MSCI质量指数A | 3,546,404.54 | 94,169.00 | 0.62 |
| 152 | 006342 | 中金MSCI质量指数C | 3,546,404.54 | 94,169.00 | 0.62 |
| 153 | 009401 | 华安添瑞6个月混合C | 3,536,274.00 | 93,900.00 | 0.09 |
| 154 | 009400 | 华安添瑞6个月混合A | 3,536,274.00 | 93,900.00 | 0.09 |
| 155 | 009538 | 太平行业优选股票C | 3,452,442.84 | 91,674.00 | 2.26 |
| 156 | 009537 | 太平行业优选股票A | 3,452,442.84 | 91,674.00 | 2.26 |
| 157 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,377,499.44 | 89,684.00 | 0.23 |
| 158 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,377,499.44 | 89,684.00 | 0.23 |
| 159 | 510580 | 易方达中证500ETF | 3,314,080.00 | 88,000.00 | 0.30 |
| 160 | 007812 | 淳厚信泽混合C | 3,201,100.00 | 85,000.00 | 0.84 |
| 161 | 007811 | 淳厚信泽混合A | 3,201,100.00 | 85,000.00 | 0.84 |
| 162 | 400029 | 东方双债添利债券C | 3,201,100.00 | 85,000.00 | 0.29 |
| 163 | 400027 | 东方双债添利债券A | 3,201,100.00 | 85,000.00 | 0.29 |
| 164 | 512600 | 嘉实中证主要消费ETF | 3,148,376.00 | 83,600.00 | 0.83 |
| 165 | 002311 | 创金合信中证500增强A | 3,076,294.76 | 81,686.00 | 0.36 |
| 166 | 002316 | 创金合信中证500增强C | 3,076,294.76 | 81,686.00 | 0.36 |
| 167 | 002594 | 工银现代服务业混合 | 3,039,162.00 | 80,700.00 | 1.41 |
| 168 | 001623 | 兴业国企改革混合 | 3,012,800.00 | 80,000.00 | 0.52 |
| 169 | 006593 | 博道中证500增强A | 2,956,310.00 | 78,500.00 | 0.20 |
| 170 | 006594 | 博道中证500增强C | 2,956,310.00 | 78,500.00 | 0.20 |
| 171 | 487021 | 工银优质精选混合 | 2,941,246.00 | 78,100.00 | 1.13 |
| 172 | 002906 | 南方中证500增强股票A | 2,896,054.00 | 76,900.00 | 0.43 |
| 173 | 002907 | 南方中证500增强股票C | 2,896,054.00 | 76,900.00 | 0.43 |
| 174 | 001242 | 博时中证淘金大数据100A | 2,809,436.00 | 74,600.00 | 0.77 |
| 175 | 001243 | 博时中证淘金大数据100I | 2,809,436.00 | 74,600.00 | 0.77 |
| 176 | 008878 | 国联安新蓝筹红利一年定开混合 | 2,651,264.00 | 70,400.00 | 0.83 |
| 177 | 003117 | 光大保德信吉鑫混合A | 2,636,200.00 | 70,000.00 | 0.41 |
| 178 | 003118 | 光大保德信吉鑫混合C | 2,636,200.00 | 70,000.00 | 0.41 |
| 179 | 000826 | 广发百发100指数A | 2,615,487.00 | 69,450.00 | 0.55 |
| 180 | 000827 | 广发百发100指数E | 2,615,487.00 | 69,450.00 | 0.55 |
| 181 | 004986 | 鹏华策略回报混合 | 2,602,306.00 | 69,100.00 | 0.47 |
| 182 | 002494 | 兴业聚盈灵活配置混合 | 2,587,242.00 | 68,700.00 | 0.29 |
| 183 | 002498 | 兴业聚鑫灵活配置混合A | 2,502,431.68 | 66,448.00 | 0.27 |
| 184 | 008221 | 兴业聚鑫灵活配置混合C | 2,502,431.68 | 66,448.00 | 0.27 |
| 185 | 007305 | 国联安新科技混合 | 2,361,282.00 | 62,700.00 | 0.89 |
| 186 | 009359 | 兴业稳健双利一年持有期债券C | 2,286,413.92 | 60,712.00 | 0.26 |
| 187 | 009358 | 兴业稳健双利一年持有期债券A | 2,286,413.92 | 60,712.00 | 0.26 |
| 188 | 002923 | 兴业聚惠灵活配置混合C | 2,267,132.00 | 60,200.00 | 0.23 |
| 189 | 001547 | 兴业聚惠灵活配置混合A | 2,267,132.00 | 60,200.00 | 0.23 |
| 190 | 008795 | 海富通阿尔法对冲混合C | 2,262,688.12 | 60,082.00 | 0.03 |
| 191 | 519062 | 海富通阿尔法对冲混合A | 2,262,688.12 | 60,082.00 | 0.03 |
| 192 | 005189 | 海富通量化前锋股票A | 2,259,600.00 | 60,000.00 | 0.78 |
| 193 | 005188 | 海富通量化前锋股票C | 2,259,600.00 | 60,000.00 | 0.78 |
| 194 | 008138 | 富国龙头优势混合 | 2,125,660.71 | 59,559.00 | 0.27 |
| 195 | 003751 | 万家瑞隆混合 | 2,124,024.00 | 56,400.00 | 0.85 |
| 196 | 000248 | 汇添富中证主要消费ETF联接 | 2,101,428.00 | 55,800.00 | 0.04 |
| 197 | 200016 | 长城稳健成长混合 | 2,033,640.00 | 54,000.00 | 1.80 |
| 198 | 003967 | 中银润利混合C | 1,883,000.00 | 50,000.00 | 0.24 |
| 199 | 003966 | 中银润利混合A | 1,883,000.00 | 50,000.00 | 0.24 |
| 200 | 002434 | 中银宏利混合A | 1,883,000.00 | 50,000.00 | 0.28 |
| 201 | 002435 | 中银宏利混合C | 1,883,000.00 | 50,000.00 | 0.28 |
| 202 | 002614 | 中银颐利混合A | 1,883,000.00 | 50,000.00 | 0.35 |
| 203 | 002615 | 中银颐利混合C | 1,883,000.00 | 50,000.00 | 0.35 |
| 204 | 002262 | 中银宝利混合C | 1,883,000.00 | 50,000.00 | 0.30 |
| 205 | 002261 | 中银宝利混合A | 1,883,000.00 | 50,000.00 | 0.30 |
| 206 | 257050 | 国联安主题驱动混合 | 1,845,340.00 | 49,000.00 | 0.87 |
| 207 | 006302 | 银华行业轮动混合 | 1,832,987.52 | 48,672.00 | 0.48 |
| 208 | 009614 | 上银中证500指数增强C | 1,792,917.28 | 47,608.00 | 1.22 |
| 209 | 009613 | 上银中证500指数增强A | 1,792,917.28 | 47,608.00 | 1.22 |
| 210 | 512510 | 华泰柏瑞中证500ETF | 1,698,466.00 | 45,100.00 | 0.31 |
| 211 | 002668 | 兴业聚丰灵活配置混合 | 1,698,466.00 | 45,100.00 | 0.30 |
| 212 | 008479 | 景顺长城泰申回报混合 | 1,626,912.00 | 43,200.00 | 0.21 |
| 213 | 002660 | 兴业聚源灵活配置混合 | 1,559,124.00 | 41,400.00 | 0.26 |
| 214 | 159968 | 博时中证500ETF | 1,540,294.00 | 40,900.00 | 0.30 |
| 215 | 515800 | 添富中证800ETF | 1,498,868.00 | 39,800.00 | 0.07 |
| 216 | 002413 | 中银瑞利混合A | 1,464,974.00 | 38,900.00 | 0.17 |
| 217 | 002414 | 中银瑞利混合C | 1,464,974.00 | 38,900.00 | 0.17 |
| 218 | 512390 | 平安MSCI中国A股低波动ETF | 1,419,782.00 | 37,700.00 | 0.46 |
| 219 | 001423 | 景顺长城安享回报混合C | 1,389,654.00 | 36,900.00 | 0.14 |
| 220 | 001422 | 景顺长城安享回报混合A | 1,389,654.00 | 36,900.00 | 0.14 |
| 221 | 002793 | 景顺长城顺益回报混合C | 1,385,888.00 | 36,800.00 | 0.15 |
| 222 | 002792 | 景顺长城顺益回报混合A | 1,385,888.00 | 36,800.00 | 0.15 |
| 223 | 519624 | 银河君耀混合C | 1,325,632.00 | 35,200.00 | 0.20 |
| 224 | 519623 | 银河君耀混合A | 1,325,632.00 | 35,200.00 | 0.20 |
| 225 | 006938 | 鹏华中证500指数(LOF)C | 1,291,738.00 | 34,300.00 | 0.31 |
| 226 | 160616 | 鹏华中证500指数(LOF)A | 1,291,738.00 | 34,300.00 | 0.31 |
| 227 | 010487 | 中银顺盈回报一年持有期混合 | 1,280,440.00 | 34,000.00 | 0.24 |
| 228 | 161118 | 易方达中小板指数(LOF) | 1,244,775.98 | 33,053.00 | 0.44 |
| 229 | 009128 | 明亚价值长青混合A | 1,242,780.00 | 33,000.00 | 2.39 |
| 230 | 009129 | 明亚价值长青混合C | 1,242,780.00 | 33,000.00 | 2.39 |
| 231 | 002330 | 兴业聚宝灵活配置混合 | 1,197,588.00 | 31,800.00 | 1.67 |
| 232 | 001407 | 景顺长城稳健回报混合C | 1,178,306.08 | 31,288.00 | 0.19 |
| 233 | 001194 | 景顺长城稳健回报混合A | 1,178,306.08 | 31,288.00 | 0.19 |
| 234 | 010211 | 景顺长城顺鑫回报混合A | 1,163,694.00 | 30,900.00 | 0.15 |
| 235 | 010212 | 景顺长城顺鑫回报混合C | 1,163,694.00 | 30,900.00 | 0.15 |
| 236 | 008831 | 海富通安益对冲混合A | 1,129,800.00 | 30,000.00 | 0.06 |
| 237 | 008830 | 海富通安益对冲混合C | 1,129,800.00 | 30,000.00 | 0.06 |
| 238 | 005550 | 汇安成长优选混合A | 1,129,800.00 | 30,000.00 | 0.58 |
| 239 | 005551 | 汇安成长优选混合C | 1,129,800.00 | 30,000.00 | 0.58 |
| 240 | 510530 | 工银瑞信中证500ETF | 1,069,544.00 | 28,400.00 | 0.32 |
| 241 | 002543 | 长城久益混合A | 1,054,480.00 | 28,000.00 | 2.57 |
| 242 | 002544 | 长城久益混合C | 1,054,480.00 | 28,000.00 | 2.57 |
| 243 | 004902 | 富国丰利增强债券 | 997,990.00 | 26,500.00 | 0.27 |
| 244 | 159982 | 鹏华中证500ETF | 990,458.00 | 26,300.00 | 0.30 |
| 245 | 001410 | 信达澳银新能源产业股票 | 990,006.08 | 26,288.00 | 0.01 |
| 246 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 982,926.00 | 26,100.00 | 0.11 |
| 247 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 982,926.00 | 26,100.00 | 0.11 |
| 248 | 003604 | 景顺长城泰安回报混合C | 975,394.00 | 25,900.00 | 0.14 |
| 249 | 003603 | 景顺长城泰安回报混合A | 975,394.00 | 25,900.00 | 0.14 |
| 250 | 002723 | 江信祺福债券A | 941,500.00 | 25,000.00 | 0.26 |
| 251 | 002724 | 江信祺福债券C | 941,500.00 | 25,000.00 | 0.26 |
| 252 | 005696 | 华安睿明两年定开混合C | 903,840.00 | 24,000.00 | 0.39 |
| 253 | 005695 | 华安睿明两年定开混合A | 903,840.00 | 24,000.00 | 0.39 |
| 254 | 501036 | 汇添富中证500指数(LOF)A | 903,840.00 | 24,000.00 | 0.30 |
| 255 | 501037 | 汇添富中证500指数(LOF)C | 903,840.00 | 24,000.00 | 0.30 |
| 256 | 005632 | 鹏华量化先锋混合 | 851,116.00 | 22,600.00 | 0.34 |
| 257 | 006682 | 景顺长城中证500指数增强 | 828,520.00 | 22,000.00 | 0.12 |
| 258 | 510560 | 国寿安保中证500ETF | 817,222.00 | 21,700.00 | 0.32 |
| 259 | 008520 | 中金中证沪港深优选消费50指数C | 734,370.00 | 19,500.00 | 0.45 |
| 260 | 008519 | 中金中证沪港深优选消费50指数A | 734,370.00 | 19,500.00 | 0.45 |
| 261 | 006257 | 信达澳银先进智造股票 | 723,072.00 | 19,200.00 | 0.04 |
| 262 | 002076 | 浙商中证500指数增强A | 719,306.00 | 19,100.00 | 0.13 |
| 263 | 007386 | 浙商中证500指数增强C | 719,306.00 | 19,100.00 | 0.13 |
| 264 | 007799 | 申万菱信中小板指数(LOF)C | 696,710.00 | 18,500.00 | 0.44 |
| 265 | 163111 | 申万菱信中小板指数(LOF)A | 696,710.00 | 18,500.00 | 0.44 |
| 266 | 165511 | 信诚中证500指数 | 696,710.00 | 18,500.00 | 0.30 |
| 267 | 006114 | 人保鑫利债券A | 677,880.00 | 18,000.00 | 0.40 |
| 268 | 006115 | 人保鑫利债券C | 677,880.00 | 18,000.00 | 0.40 |
| 269 | 006440 | 中信建投中证500指数增强A | 666,582.00 | 17,700.00 | 0.36 |
| 270 | 006441 | 中信建投中证500指数增强C | 666,582.00 | 17,700.00 | 0.36 |
| 271 | 006968 | 财通行业龙头混合C | 654,116.54 | 17,369.00 | 3.26 |
| 272 | 006967 | 财通行业龙头混合A | 654,116.54 | 17,369.00 | 3.26 |
| 273 | 515160 | 招商MSCI中国A股国际通ETF | 643,986.00 | 17,100.00 | 0.07 |
| 274 | 010011 | 景顺长城景颐招利6个月持有债券A | 602,560.00 | 16,000.00 | 0.21 |
| 275 | 010012 | 景顺长城景颐招利6个月持有债券C | 602,560.00 | 16,000.00 | 0.21 |
| 276 | 003242 | 创金合信量化发现混合C | 597,852.50 | 15,875.00 | 0.63 |
| 277 | 003241 | 创金合信量化发现混合A | 597,852.50 | 15,875.00 | 0.63 |
| 278 | 008841 | 德邦大消费混合C | 595,028.00 | 15,800.00 | 0.31 |
| 279 | 008840 | 德邦大消费混合A | 595,028.00 | 15,800.00 | 0.31 |
| 280 | 400023 | 东方多策略灵活配置混合A | 564,900.00 | 15,000.00 | 0.78 |
| 281 | 005000 | 泰康泉林量化价值精选混合A | 564,900.00 | 15,000.00 | 0.92 |
| 282 | 005111 | 泰康泉林量化价值精选混合C | 564,900.00 | 15,000.00 | 0.92 |
| 283 | 002068 | 东方多策略灵活配置混合C | 564,900.00 | 15,000.00 | 0.78 |
| 284 | 007133 | 嘉实长青竞争优势股票A | 561,134.00 | 14,900.00 | 1.71 |
| 285 | 007134 | 嘉实长青竞争优势股票C | 561,134.00 | 14,900.00 | 1.71 |
| 286 | 519030 | 海富通稳固收益债券 | 557,368.00 | 14,800.00 | 0.08 |
| 287 | 000667 | 工银绝对收益混合发起A | 557,368.00 | 14,800.00 | 0.06 |
| 288 | 000672 | 工银绝对收益混合发起B | 557,368.00 | 14,800.00 | 0.06 |
| 289 | 009608 | 广发中证500指数增强A | 523,474.00 | 13,900.00 | 0.31 |
| 290 | 009609 | 广发中证500指数增强C | 523,474.00 | 13,900.00 | 0.31 |
| 291 | 512990 | 华夏MSCI中国A股国际通ETF | 521,139.08 | 13,838.00 | 0.07 |
| 292 | 010478 | 景顺长城泰祥回报混合 | 497,112.00 | 13,200.00 | 0.11 |
| 293 | 005075 | 富国研究量化精选混合 | 493,346.00 | 13,100.00 | 0.30 |
| 294 | 010193 | 农银养老2045混合(FOF) | 489,580.00 | 13,000.00 | 0.83 |
| 295 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 485,814.00 | 12,900.00 | 0.07 |
| 296 | 502006 | 易方达国企改革分级 | 485,814.00 | 12,900.00 | 0.38 |
| 297 | 163109 | 申万菱信深证成指分级 | 485,814.00 | 12,900.00 | 0.13 |
| 298 | 512160 | MSCI中国A股国际通ETF | 482,048.00 | 12,800.00 | 0.07 |
| 299 | 159903 | 深成ETF | 478,282.00 | 12,700.00 | 0.14 |
| 300 | 512090 | 易方达MSCI中国A股国际通ETF | 466,984.00 | 12,400.00 | 0.07 |
| 301 | 004546 | 建信量化优享定期开放灵活配置混合 | 451,920.00 | 12,000.00 | 1.09 |
| 302 | 001272 | 兴业聚利灵活配置混合 | 448,154.00 | 11,900.00 | 0.22 |
| 303 | 005236 | 银华食品饮料量化股票发起式C | 442,919.26 | 11,761.00 | 0.14 |
| 304 | 005235 | 银华食品饮料量化股票发起式A | 442,919.26 | 11,761.00 | 0.14 |
| 305 | 159907 | 广发中小板300ETF | 425,558.00 | 11,300.00 | 0.33 |
| 306 | 160119 | 南方中证500ETF联接(LOF)A | 418,026.00 | 11,100.00 | 0.00 |
| 307 | 004348 | 南方中证500ETF联接(LOF)C | 418,026.00 | 11,100.00 | 0.00 |
| 308 | 006048 | 长城中证500指数增强A | 391,664.00 | 10,400.00 | 0.34 |
| 309 | 007413 | 长城中证500指数增强C | 391,664.00 | 10,400.00 | 0.34 |
| 310 | 159918 | 嘉实中创400ETF | 361,536.00 | 9,600.00 | 0.46 |
| 311 | 009116 | 东兴中证消费50指数A | 346,472.00 | 9,200.00 | 0.55 |
| 312 | 009117 | 东兴中证消费50指数C | 346,472.00 | 9,200.00 | 0.55 |
| 313 | 515520 | 大成MSCI价值100ETF | 342,706.00 | 9,100.00 | 0.71 |
| 314 | 001068 | 华融新锐灵活配置混合 | 320,110.00 | 8,500.00 | 1.43 |
| 315 | 005919 | 天弘中证500ETF联接C | 311,033.94 | 8,259.00 | 0.01 |
| 316 | 000962 | 天弘中证500ETF联接A | 311,033.94 | 8,259.00 | 0.01 |
| 317 | 006880 | 交银安享稳健养老一年混合(FOF) | 305,046.00 | 8,100.00 | 0.00 |
| 318 | 008697 | 交银养老2035三年混合(FOF) | 301,280.00 | 8,000.00 | 0.03 |
| 319 | 005635 | 博时量化多策略股票A | 289,982.00 | 7,700.00 | 0.19 |
| 320 | 005636 | 博时量化多策略股票C | 289,982.00 | 7,700.00 | 0.19 |
| 321 | 159935 | 景顺长城中证500ETF | 286,216.00 | 7,600.00 | 0.32 |
| 322 | 006713 | 前海开源MSCI中国A股消费指数C | 278,684.00 | 7,400.00 | 0.16 |
| 323 | 006712 | 前海开源MSCI中国A股消费指数A | 278,684.00 | 7,400.00 | 0.16 |
| 324 | 004193 | 招商中证500指数C | 256,088.00 | 6,800.00 | 0.30 |
| 325 | 004192 | 招商中证500指数A | 256,088.00 | 6,800.00 | 0.30 |
| 326 | 159932 | 大成中证500深市ETF | 252,322.00 | 6,700.00 | 0.62 |
| 327 | 009384 | 大摩MSCI中国A股增强 | 248,556.00 | 6,600.00 | 0.29 |
| 328 | 515190 | 中银证券中证500ETF | 248,556.00 | 6,600.00 | 0.33 |
| 329 | 005120 | 上投摩根量化多因子混合 | 225,960.00 | 6,000.00 | 0.91 |
| 330 | 167705 | 德邦量化新锐股票(LOF)A | 218,428.00 | 5,800.00 | 1.21 |
| 331 | 167706 | 德邦量化新锐股票(LOF)C | 218,428.00 | 5,800.00 | 1.21 |
| 332 | 660011 | 农银汇理中证500指数 | 218,428.00 | 5,800.00 | 0.31 |
| 333 | 512380 | 银华MSCI中国A股ETF | 199,108.42 | 5,287.00 | 0.07 |
| 334 | 162711 | 广发中证500ETF联接(LOF)A | 195,832.00 | 5,200.00 | 0.01 |
| 335 | 009336 | 平安中证500指数增强A | 195,832.00 | 5,200.00 | 0.52 |
| 336 | 009337 | 平安中证500指数增强C | 195,832.00 | 5,200.00 | 0.52 |
| 337 | 002903 | 广发中证500ETF联接(LOF)C | 195,832.00 | 5,200.00 | 0.01 |
| 338 | 004710 | 民生加银鹏程混合A | 180,768.00 | 4,800.00 | 0.01 |
| 339 | 007749 | 民生加银鹏程混合C | 180,768.00 | 4,800.00 | 0.01 |
| 340 | 159912 | 汇添富深证300ETF | 177,002.00 | 4,700.00 | 0.16 |
| 341 | 002730 | 华富华鑫灵活配置混合A | 175,834.54 | 4,669.00 | 0.32 |
| 342 | 002731 | 华富华鑫灵活配置混合C | 175,834.54 | 4,669.00 | 0.32 |
| 343 | 159943 | 大成深证成份ETF | 173,236.00 | 4,600.00 | 0.14 |
| 344 | 515780 | 浦银安盛MSCI中国A股ETF | 161,938.00 | 4,300.00 | 0.07 |
| 345 | 161612 | 融通深证成份指数A | 158,172.00 | 4,200.00 | 0.13 |
| 346 | 004875 | 融通深证成份指数C | 158,172.00 | 4,200.00 | 0.13 |
| 347 | 000008 | 嘉实中证500ETF联接A | 157,983.70 | 4,195.00 | 0.01 |
| 348 | 070039 | 嘉实中证500ETF联接C | 157,983.70 | 4,195.00 | 0.01 |
| 349 | 160806 | 长盛同庆(LOF) | 154,406.00 | 4,100.00 | 0.09 |
| 350 | 515770 | 上投摩根MSCI中国A股ETF | 150,640.00 | 4,000.00 | 0.07 |
| 351 | 159999 | 永赢中证500ETF | 146,874.00 | 3,900.00 | 0.32 |
| 352 | 004944 | 鑫元鑫趋势混合A | 146,874.00 | 3,900.00 | 0.06 |
| 353 | 004948 | 鑫元鑫趋势混合C | 146,874.00 | 3,900.00 | 0.06 |
| 354 | 003760 | 国泰中证500指数增强A | 146,874.00 | 3,900.00 | 0.25 |
| 355 | 003761 | 国泰中证500指数增强C | 146,874.00 | 3,900.00 | 0.25 |
| 356 | 005434 | 鹏华睿投混合 | 143,108.00 | 3,800.00 | 0.06 |
| 357 | 233010 | 大摩深证300指数增强 | 143,108.00 | 3,800.00 | 0.23 |
| 358 | 515530 | 泰康中证500ETF | 139,342.00 | 3,700.00 | 0.31 |
| 359 | 512360 | 平安MSCI中国A股国际ETF | 135,576.00 | 3,600.00 | 0.07 |
| 360 | 510570 | 兴业中证500ETF | 135,576.00 | 3,600.00 | 0.28 |
| 361 | 512180 | 建信MSCI中国A股国际通ETF | 131,810.00 | 3,500.00 | 0.07 |
| 362 | 515820 | 富国中证800ETF | 128,044.00 | 3,400.00 | 0.08 |
| 363 | 006611 | 人保中证500指数 | 128,044.00 | 3,400.00 | 0.32 |
| 364 | 168108 | 九泰锐诚混合(LOF) | 124,278.00 | 3,300.00 | 0.43 |
| 365 | 006034 | 富国MSCI中国A股国际通指数增强 | 124,278.00 | 3,300.00 | 0.08 |
| 366 | 001397 | 建信精工制造指数增强 | 124,278.00 | 3,300.00 | 0.24 |
| 367 | 006457 | 平安估值优势混合A | 116,746.00 | 3,100.00 | 0.03 |
| 368 | 006458 | 平安估值优势混合C | 116,746.00 | 3,100.00 | 0.03 |
| 369 | 002282 | 平安安享灵活配置混合A | 116,746.00 | 3,100.00 | 0.02 |
| 370 | 001609 | 平安鑫享混合A | 116,746.00 | 3,100.00 | 0.02 |
| 371 | 001610 | 平安鑫享混合C | 116,746.00 | 3,100.00 | 0.02 |
| 372 | 007663 | 平安安享灵活配置混合C | 116,746.00 | 3,100.00 | 0.02 |
| 373 | 007925 | 平安鑫享混合E | 116,746.00 | 3,100.00 | 0.02 |
| 374 | 512280 | 景顺长城MSCI中国A股国际通ETF | 116,746.00 | 3,100.00 | 0.07 |
| 375 | 519034 | 海富通中证500指数增强A | 112,980.00 | 3,000.00 | 0.42 |
| 376 | 009004 | 海富通中证500指数增强C | 112,980.00 | 3,000.00 | 0.42 |
| 377 | 009156 | 海富通富泽混合A | 97,916.00 | 2,600.00 | 0.01 |
| 378 | 009157 | 海富通富泽混合C | 97,916.00 | 2,600.00 | 0.01 |
| 379 | 004276 | 浦银安盛安和回报定开混合A | 97,916.00 | 2,600.00 | 0.18 |
| 380 | 004277 | 浦银安盛安和回报定开混合C | 97,916.00 | 2,600.00 | 0.18 |
| 381 | 515550 | 中融中证500ETF | 86,618.00 | 2,300.00 | 0.29 |
| 382 | 010028 | 华泰柏瑞创新升级混合C | 81,684.54 | 2,169.00 | 0.00 |
| 383 | 000566 | 华泰柏瑞创新升级混合A | 81,684.54 | 2,169.00 | 0.00 |
| 384 | 006343 | 中金MSCI低波动指数A | 79,086.00 | 2,100.00 | 0.43 |
| 385 | 006344 | 中金MSCI低波动指数C | 79,086.00 | 2,100.00 | 0.43 |
| 386 | 004606 | 上投摩根优选多因子股票 | 75,320.00 | 2,000.00 | 0.53 |
| 387 | 515590 | 前海开源中证500等权ETF | 75,320.00 | 2,000.00 | 0.17 |
| 388 | 161213 | 国投瑞银中证消费服务指数(LOF) | 75,320.00 | 2,000.00 | 0.19 |
| 389 | 510550 | 方正富邦中证500ETF | 72,909.76 | 1,936.00 | 0.32 |
| 390 | 512320 | 工银MSCI中国ETF | 71,554.00 | 1,900.00 | 0.07 |
| 391 | 001648 | 工银新价值灵活配置混合 | 71,554.00 | 1,900.00 | 0.04 |
| 392 | 002003 | 工银新机遇灵活配置混合A | 64,022.00 | 1,700.00 | 0.03 |
| 393 | 002004 | 工银新机遇灵活配置混合C | 64,022.00 | 1,700.00 | 0.03 |
| 394 | 515810 | 易方达中证800ETF | 56,490.00 | 1,500.00 | 0.06 |
| 395 | 008036 | 蜂巢恒利债券C | 48,958.00 | 1,300.00 | 0.02 |
| 396 | 008035 | 蜂巢恒利债券A | 48,958.00 | 1,300.00 | 0.02 |
| 397 | 001507 | 景顺长城泰和回报混合C | 48,958.00 | 1,300.00 | 0.08 |
| 398 | 001506 | 景顺长城泰和回报混合A | 48,958.00 | 1,300.00 | 0.08 |
| 399 | 004413 | 建信民丰回报定期开放混合 | 41,426.00 | 1,100.00 | 0.08 |
| 400 | 005021 | 渤海汇金量化汇盈混合 | 41,426.00 | 1,100.00 | 1.24 |
| 401 | 006280 | 中金瑞祥混合C | 37,660.00 | 1,000.00 | 0.20 |
| 402 | 006279 | 中金瑞祥混合A | 37,660.00 | 1,000.00 | 0.20 |
| 403 | 001589 | 天弘中证800指数C | 37,660.00 | 1,000.00 | 0.07 |
| 404 | 001588 | 天弘中证800指数A | 37,660.00 | 1,000.00 | 0.07 |
| 405 | 410010 | 华富中小板指数增强 | 37,660.00 | 1,000.00 | 0.44 |
| 406 | 006858 | 蜂巢卓睿混合C | 33,894.00 | 900.00 | 0.20 |
| 407 | 006857 | 蜂巢卓睿混合A | 33,894.00 | 900.00 | 0.20 |
| 408 | 512920 | 新华MSCI中国A股国际ETF | 33,894.00 | 900.00 | 0.07 |
| 409 | 010067 | 方正富邦中证500指数增强C | 30,128.00 | 800.00 | 0.25 |
| 410 | 010066 | 方正富邦中证500指数增强A | 30,128.00 | 800.00 | 0.25 |
| 411 | 162510 | 国联安双力中小板综指(LOF) | 30,128.00 | 800.00 | 0.45 |
| 412 | 515610 | 中银中证800ETF | 26,362.00 | 700.00 | 0.07 |
| 413 | 004891 | 华润元大成长精选股票A | 26,362.00 | 700.00 | 0.01 |
| 414 | 004892 | 华润元大成长精选股票C | 26,362.00 | 700.00 | 0.01 |
| 415 | 006157 | 财通量化核心优选混合 | 22,596.00 | 600.00 | 0.19 |
| 416 | 006524 | 前海开源MSCI中国A股指数A | 18,830.00 | 500.00 | 0.13 |
| 417 | 700002 | 平安深证300指数增强 | 18,830.00 | 500.00 | 0.01 |
| 418 | 009180 | 嘉实中证主要消费ETF联接C | 18,830.00 | 500.00 | 0.01 |
| 419 | 009179 | 嘉实中证主要消费ETF联接A | 18,830.00 | 500.00 | 0.01 |
| 420 | 006525 | 前海开源MSCI中国A股指数C | 18,830.00 | 500.00 | 0.13 |
| 421 | 501086 | 华宝MSCIESG指数(LOF) | 18,830.00 | 500.00 | 0.05 |
| 422 | 206003 | 鹏华信用增利A | 15,064.00 | 400.00 | 0.00 |
| 423 | 206004 | 鹏华信用增利B | 15,064.00 | 400.00 | 0.00 |
| 424 | 515830 | 工银瑞信中证800ETF | 15,064.00 | 400.00 | 0.06 |
| 425 | 270026 | 广发中小板300联接A | 11,298.00 | 300.00 | 0.01 |
| 426 | 070030 | 嘉实中创400ETF联接A | 11,298.00 | 300.00 | 0.01 |
| 427 | 010432 | 广发中小板300联接C | 11,298.00 | 300.00 | 0.01 |
| 428 | 005727 | 嘉实中创400ETF联接C | 11,298.00 | 300.00 | 0.01 |
| 429 | 004345 | 南方深证成份ETF联接C | 7,532.00 | 200.00 | 0.00 |
| 430 | 202017 | 南方深证成份ETF联接A | 7,532.00 | 200.00 | 0.00 |
| 431 | 008258 | 中银证券中证500ETF联接A | 7,532.00 | 200.00 | 0.01 |
| 432 | 008259 | 中银证券中证500ETF联接C | 7,532.00 | 200.00 | 0.01 |
| 433 | 001927 | 华夏消费升级混合A | 6,854.12 | 182.00 | 0.00 |
| 434 | 001928 | 华夏消费升级混合C | 6,854.12 | 182.00 | 0.00 |
| 435 | 001455 | 景顺长城中证500ETF联接 | 3,766.00 | 100.00 | 0.00 |
| 436 | 040002 | 华安中国A股增强指数 | 3,766.00 | 100.00 | 0.00 |
| 437 | 470068 | 汇添富深证300ETF联接 | 3,766.00 | 100.00 | 0.00 |
| 438 | 000967 | 华泰柏瑞创新动力混合 | 3,351.74 | 89.00 | 0.00 |
| 439 | 001219 | 上投摩根动态多因子混合 | 3,201.10 | 85.00 | 0.00 |
