| 持有 天山铝业(002532)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 167,047,676.00 | 21,638,300.00 | 0.28 |
| 2 | 160505 | 博时主题行业混合(LOF) | 123,162,564.00 | 15,953,700.00 | 1.86 |
| 3 | 240022 | 华宝资源优选混合 | 104,992,000.00 | 13,600,000.00 | 5.29 |
| 4 | 110008 | 易方达稳健收益债券B | 104,751,908.00 | 13,568,900.00 | 0.21 |
| 5 | 008008 | 易方达稳健收益债券C | 104,751,908.00 | 13,568,900.00 | 0.21 |
| 6 | 110007 | 易方达稳健收益债券A | 104,751,908.00 | 13,568,900.00 | 0.21 |
| 7 | 590003 | 中邮核心优势混合 | 82,892,728.00 | 10,737,400.00 | 4.36 |
| 8 | 001071 | 华安媒体互联网混合 | 61,630,304.00 | 7,983,200.00 | 1.15 |
| 9 | 001886 | 中欧行业成长混合(LOF)E | 54,504,744.00 | 7,060,200.00 | 1.41 |
| 10 | 166006 | 中欧行业成长混合(LOF)A | 54,504,744.00 | 7,060,200.00 | 1.41 |
| 11 | 004231 | 中欧行业成长混合(LOF)C | 54,504,744.00 | 7,060,200.00 | 1.41 |
| 12 | 006879 | 华安智能生活混合 | 51,103,312.00 | 6,619,600.00 | 1.28 |
| 13 | 009873 | 中欧责任投资混合C | 49,094,568.00 | 6,359,400.00 | 1.39 |
| 14 | 009872 | 中欧责任投资混合A | 49,094,568.00 | 6,359,400.00 | 1.39 |
| 15 | 519019 | 大成景阳领先混合 | 43,891,326.60 | 5,685,405.00 | 2.15 |
| 16 | 008376 | 中欧启航三年混合C | 43,810,228.00 | 5,674,900.00 | 1.62 |
| 17 | 008375 | 中欧启航三年混合A | 43,810,228.00 | 5,674,900.00 | 1.62 |
| 18 | 512400 | 南方中证申万有色金属ETF | 43,687,348.76 | 5,658,983.00 | 1.50 |
| 19 | 000107 | 富国稳健增强债券A | 41,325,932.00 | 5,353,100.00 | 0.25 |
| 20 | 000109 | 富国稳健增强债券C | 41,325,932.00 | 5,353,100.00 | 0.25 |
| 21 | 010214 | 中欧互联网混合C | 40,255,168.00 | 5,214,400.00 | 0.99 |
| 22 | 010213 | 中欧互联网混合A | 40,255,168.00 | 5,214,400.00 | 0.99 |
| 23 | 001694 | 华安沪港深外延增长灵活配置混合 | 39,836,744.00 | 5,160,200.00 | 1.04 |
| 24 | 005276 | 中欧创新成长灵活配置混合C | 39,526,400.00 | 5,120,000.00 | 1.42 |
| 25 | 005275 | 中欧创新成长灵活配置混合A | 39,526,400.00 | 5,120,000.00 | 1.42 |
| 26 | 001811 | 中欧明睿新常态混合A | 38,606,793.60 | 5,000,880.00 | 0.68 |
| 27 | 005765 | 中欧明睿新常态混合C | 38,606,793.60 | 5,000,880.00 | 0.68 |
| 28 | 004241 | 中欧时代先锋股票C | 38,600,509.52 | 5,000,066.00 | 0.25 |
| 29 | 001938 | 中欧时代先锋股票A | 38,600,509.52 | 5,000,066.00 | 0.25 |
| 30 | 002803 | 东方红沪港深混合 | 34,597,180.00 | 4,481,500.00 | 0.99 |
| 31 | 001287 | 安信优势增长混合A | 34,550,088.00 | 4,475,400.00 | 2.68 |
| 32 | 002036 | 安信优势增长混合C | 34,550,088.00 | 4,475,400.00 | 2.68 |
| 33 | 470098 | 汇添富逆向投资混合 | 34,174,124.00 | 4,426,700.00 | 2.01 |
| 34 | 004047 | 华夏新锦顺混合C | 34,167,948.00 | 4,425,900.00 | 1.34 |
| 35 | 004046 | 华夏新锦顺混合A | 34,167,948.00 | 4,425,900.00 | 1.34 |
| 36 | 001182 | 易方达安心回馈混合 | 31,638,389.64 | 4,098,237.00 | 0.75 |
| 37 | 000970 | 东方红睿元混合 | 31,341,656.00 | 4,059,800.00 | 1.00 |
| 38 | 519068 | 汇添富成长焦点混合 | 30,764,972.00 | 3,985,100.00 | 0.66 |
| 39 | 001856 | 易方达环保主题混合 | 30,544,952.00 | 3,956,600.00 | 0.36 |
| 40 | 006159 | 博时荣享回报混合C | 29,952,056.00 | 3,879,800.00 | 2.68 |
| 41 | 006158 | 博时荣享回报混合A | 29,952,056.00 | 3,879,800.00 | 2.68 |
| 42 | 007234 | 博时优势企业混合C | 28,745,420.00 | 3,723,500.00 | 4.85 |
| 43 | 160526 | 博时优势企业混合A | 28,745,420.00 | 3,723,500.00 | 4.85 |
| 44 | 004815 | 中欧红利优享灵活配置混合C | 27,020,000.00 | 3,500,000.00 | 1.03 |
| 45 | 004814 | 中欧红利优享灵活配置混合A | 27,020,000.00 | 3,500,000.00 | 1.03 |
| 46 | 007207 | 华夏常阳三年定开混合 | 26,295,030.24 | 3,406,092.00 | 3.76 |
| 47 | 070011 | 嘉实策略混合 | 25,986,292.00 | 3,366,100.00 | 1.00 |
| 48 | 008557 | 易方达裕富债券C | 25,737,708.00 | 3,333,900.00 | 0.45 |
| 49 | 008556 | 易方达裕富债券A | 25,737,708.00 | 3,333,900.00 | 0.45 |
| 50 | 165520 | 信诚中证800有色指数分级 | 25,436,628.00 | 3,294,900.00 | 1.66 |
| 51 | 166301 | 华商新趋势优选混合 | 25,293,036.00 | 3,276,300.00 | 0.26 |
| 52 | 005969 | 创金合信工业周期股票C | 24,789,692.00 | 3,211,100.00 | 0.63 |
| 53 | 005968 | 创金合信工业周期股票A | 24,789,692.00 | 3,211,100.00 | 0.63 |
| 54 | 501092 | 交银瑞思混合 | 23,160,000.00 | 3,000,000.00 | 0.38 |
| 55 | 159922 | 嘉实中证500ETF | 23,065,816.00 | 2,987,800.00 | 0.28 |
| 56 | 160813 | 长盛同盛成长优选混合(LOF) | 23,011,004.00 | 2,980,700.00 | 2.03 |
| 57 | 009249 | 易方达磐泰一年持有混合A | 22,389,158.00 | 2,900,150.00 | 0.45 |
| 58 | 009250 | 易方达磐泰一年持有混合C | 22,389,158.00 | 2,900,150.00 | 0.45 |
| 59 | 519018 | 汇添富均衡增长混合 | 21,138,904.00 | 2,738,200.00 | 0.73 |
| 60 | 007460 | 华安成长创新混合 | 20,471,896.00 | 2,651,800.00 | 1.21 |
| 61 | 519909 | 华安安顺灵活配置混合 | 20,303,600.00 | 2,630,000.00 | 2.10 |
| 62 | 008866 | 博时产业新趋势混合A | 19,565,568.00 | 2,534,400.00 | 2.68 |
| 63 | 008867 | 博时产业新趋势混合C | 19,565,568.00 | 2,534,400.00 | 2.68 |
| 64 | 010062 | 南方行业精选一年混合A | 19,300,000.00 | 2,500,000.00 | 0.71 |
| 65 | 010063 | 南方行业精选一年混合C | 19,300,000.00 | 2,500,000.00 | 0.71 |
| 66 | 202003 | 南方绩优混合A | 19,300,000.00 | 2,500,000.00 | 0.42 |
| 67 | 006540 | 南方绩优混合C | 19,300,000.00 | 2,500,000.00 | 0.42 |
| 68 | 002148 | 国寿安保稳惠混合 | 19,300,000.00 | 2,500,000.00 | 2.77 |
| 69 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 19,142,512.00 | 2,479,600.00 | 2.34 |
| 70 | 169101 | 东方红睿丰混合(LOF) | 19,026,712.00 | 2,464,600.00 | 0.64 |
| 71 | 003625 | 创金合信资源主题精选股票C | 18,988,884.00 | 2,459,700.00 | 2.87 |
| 72 | 003624 | 创金合信资源主题精选股票A | 18,988,884.00 | 2,459,700.00 | 2.87 |
| 73 | 519039 | 长盛同德主题混合 | 17,857,132.00 | 2,313,100.00 | 1.91 |
| 74 | 070027 | 嘉实周期优选混合 | 17,613,952.00 | 2,281,600.00 | 0.70 |
| 75 | 501091 | 嘉实瑞熙三年封闭运作混合A | 17,087,448.00 | 2,213,400.00 | 1.31 |
| 76 | 001347 | 富国新收益灵活配置混合C | 16,835,776.00 | 2,180,800.00 | 0.74 |
| 77 | 001345 | 富国新收益灵活配置混合A | 16,835,776.00 | 2,180,800.00 | 0.74 |
| 78 | 010436 | 富国双债增强债券C | 16,598,000.00 | 2,150,000.00 | 0.36 |
| 79 | 010435 | 富国双债增强债券A | 16,598,000.00 | 2,150,000.00 | 0.36 |
| 80 | 502000 | 西部利得中证500指数增强(LOF)A | 15,866,916.00 | 2,055,300.00 | 0.68 |
| 81 | 009300 | 西部利得中证500指数增强(LOF)C | 15,866,916.00 | 2,055,300.00 | 0.68 |
| 82 | 160221 | 国泰国证有色金属行业指数分级 | 15,209,172.00 | 1,970,100.00 | 0.84 |
| 83 | 008140 | 汇添富绝对收益定开混合C | 14,990,070.68 | 1,941,719.00 | 0.20 |
| 84 | 000762 | 汇添富绝对收益定开混合A | 14,990,070.68 | 1,941,719.00 | 0.20 |
| 85 | 010455 | 博时产业精选混合A | 14,967,536.00 | 1,938,800.00 | 2.69 |
| 86 | 010456 | 博时产业精选混合C | 14,967,536.00 | 1,938,800.00 | 2.69 |
| 87 | 009591 | 博时研究精选持有期混合A | 14,640,980.00 | 1,896,500.00 | 2.70 |
| 88 | 009592 | 博时研究精选持有期混合C | 14,640,980.00 | 1,896,500.00 | 2.70 |
| 89 | 000406 | 汇添富双利增强债券A | 14,616,276.00 | 1,893,300.00 | 0.37 |
| 90 | 000407 | 汇添富双利增强债券C | 14,616,276.00 | 1,893,300.00 | 0.37 |
| 91 | 005878 | 博时产业新动力混合C | 13,595,692.00 | 1,761,100.00 | 2.79 |
| 92 | 000936 | 博时产业新动力混合A | 13,595,692.00 | 1,761,100.00 | 2.79 |
| 93 | 010080 | 中欧优势成长混合 | 12,645,360.00 | 1,638,000.00 | 1.00 |
| 94 | 000390 | 华商优势行业混合 | 12,118,084.00 | 1,569,700.00 | 0.34 |
| 95 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,624,004.00 | 1,505,700.00 | 1.06 |
| 96 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,624,004.00 | 1,505,700.00 | 1.06 |
| 97 | 512500 | 华夏中证500ETF | 11,620,916.00 | 1,505,300.00 | 0.28 |
| 98 | 288002 | 华夏收入混合 | 11,580,000.00 | 1,500,000.00 | 0.54 |
| 99 | 050018 | 博时行业轮动混合 | 11,512,064.00 | 1,491,200.00 | 4.75 |
| 100 | 160718 | 嘉实多利分级债券 | 11,149,224.00 | 1,444,200.00 | 0.23 |
| 101 | 630011 | 华商主题精选混合 | 10,926,888.00 | 1,415,400.00 | 3.19 |
| 102 | 002460 | 华夏鼎利债券C | 10,486,076.00 | 1,358,300.00 | 0.19 |
| 103 | 002459 | 华夏鼎利债券A | 10,486,076.00 | 1,358,300.00 | 0.19 |
| 104 | 010045 | 汇添富稳健添盈一年持有混合 | 10,449,792.00 | 1,353,600.00 | 0.46 |
| 105 | 009801 | 长盛制造精选混合C | 9,050,928.00 | 1,172,400.00 | 1.93 |
| 106 | 009800 | 长盛制造精选混合A | 9,050,928.00 | 1,172,400.00 | 1.93 |
| 107 | 002959 | 汇添富盈泰混合 | 8,787,676.00 | 1,138,300.00 | 1.71 |
| 108 | 002501 | 银华远景债券 | 8,691,021.60 | 1,125,780.00 | 0.16 |
| 109 | 010043 | 天弘安康颐和混合A | 8,203,272.00 | 1,062,600.00 | 0.51 |
| 110 | 010044 | 天弘安康颐和混合C | 8,203,272.00 | 1,062,600.00 | 0.51 |
| 111 | 630001 | 华商领先企业混合 | 8,009,500.00 | 1,037,500.00 | 0.96 |
| 112 | 510510 | 广发中证500ETF | 7,990,200.00 | 1,035,000.00 | 0.28 |
| 113 | 003133 | 易方达裕鑫债券A | 7,872,084.00 | 1,019,700.00 | 0.54 |
| 114 | 003134 | 易方达裕鑫债券C | 7,872,084.00 | 1,019,700.00 | 0.54 |
| 115 | 169102 | 东方红睿阳三年定开混合 | 7,866,680.00 | 1,019,000.00 | 0.99 |
| 116 | 519170 | 浦银安盛增长动力混合 | 7,720,000.00 | 1,000,000.00 | 1.12 |
| 117 | 000061 | 华夏盛世混合 | 7,720,000.00 | 1,000,000.00 | 0.52 |
| 118 | 519110 | 浦银安盛价值成长混合A | 7,720,000.00 | 1,000,000.00 | 1.14 |
| 119 | 001011 | 华夏希望债券A | 7,660,556.00 | 992,300.00 | 0.26 |
| 120 | 001013 | 华夏希望债券C | 7,660,556.00 | 992,300.00 | 0.26 |
| 121 | 010439 | 汇添富稳健汇盈一年持有混合 | 7,539,352.00 | 976,600.00 | 0.46 |
| 122 | 003956 | 南方现代教育股票 | 7,245,992.00 | 938,600.00 | 2.01 |
| 123 | 007895 | 嘉实价值成长混合 | 7,105,488.00 | 920,400.00 | 1.06 |
| 124 | 000001 | 华夏成长混合 | 6,622,988.00 | 857,900.00 | 0.21 |
| 125 | 000854 | 鹏华养老产业股票 | 6,548,104.00 | 848,200.00 | 0.86 |
| 126 | 206007 | 鹏华消费优选混合 | 6,457,008.00 | 836,400.00 | 0.94 |
| 127 | 007884 | 易方达恒盛3个月定开混合发起式 | 6,426,128.00 | 832,400.00 | 0.47 |
| 128 | 159820 | 天弘中证500ETF | 6,297,976.00 | 815,800.00 | 0.27 |
| 129 | 240002 | 华宝宝康配置混合 | 6,176,000.00 | 800,000.00 | 1.41 |
| 130 | 290002 | 泰信先行策略混合 | 6,176,000.00 | 800,000.00 | 1.09 |
| 131 | 002142 | 博时外延增长主题混合 | 6,115,784.00 | 792,200.00 | 2.68 |
| 132 | 005889 | 华夏新兴消费混合C | 6,076,412.00 | 787,100.00 | 0.47 |
| 133 | 005888 | 华夏新兴消费混合A | 6,076,412.00 | 787,100.00 | 0.47 |
| 134 | 000436 | 易方达裕惠定开混合发起式 | 6,045,532.00 | 783,100.00 | 0.14 |
| 135 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 6,013,880.00 | 779,000.00 | 0.81 |
| 136 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 6,013,880.00 | 779,000.00 | 0.81 |
| 137 | 001045 | 华夏可转债增强债券A | 5,704,308.00 | 738,900.00 | 0.62 |
| 138 | 001046 | 华夏可转债增强债券I | 5,704,308.00 | 738,900.00 | 0.62 |
| 139 | 040002 | 华安中国A股增强指数 | 5,702,764.00 | 738,700.00 | 0.49 |
| 140 | 005812 | 鹏华产业精选混合 | 5,629,424.00 | 729,200.00 | 0.94 |
| 141 | 510580 | 易方达中证500ETF | 5,488,148.00 | 710,900.00 | 0.27 |
| 142 | 010156 | 长盛核心成长混合C | 5,308,272.00 | 687,600.00 | 1.95 |
| 143 | 010155 | 长盛核心成长混合A | 5,308,272.00 | 687,600.00 | 1.95 |
| 144 | 005215 | 南方全天候策略混合(FOF)A | 5,033,440.00 | 652,000.00 | 0.17 |
| 145 | 005216 | 南方全天候策略混合(FOF)C | 5,033,440.00 | 652,000.00 | 0.17 |
| 146 | 004895 | 华商鑫安混合 | 4,962,416.00 | 642,800.00 | 4.69 |
| 147 | 005877 | 易方达鑫转增利混合C | 4,858,968.00 | 629,400.00 | 0.57 |
| 148 | 005876 | 易方达鑫转增利混合A | 4,858,968.00 | 629,400.00 | 0.57 |
| 149 | 008891 | 安信价值成长混合A | 4,837,352.00 | 626,600.00 | 0.94 |
| 150 | 008892 | 安信价值成长混合C | 4,837,352.00 | 626,600.00 | 0.94 |
| 151 | 001113 | 南方大数据100指数A | 4,698,392.00 | 608,600.00 | 0.30 |
| 152 | 004344 | 南方大数据100指数C | 4,698,392.00 | 608,600.00 | 0.30 |
| 153 | 009540 | 兴业睿进混合C | 4,632,000.00 | 600,000.00 | 0.78 |
| 154 | 009539 | 兴业睿进混合A | 4,632,000.00 | 600,000.00 | 0.78 |
| 155 | 000541 | 华商创新成长混合发起式 | 4,411,980.00 | 571,500.00 | 0.96 |
| 156 | 160620 | 鹏华资源分级 | 4,265,300.00 | 552,500.00 | 2.18 |
| 157 | 180026 | 银华信用双利债券C | 4,086,350.40 | 529,320.00 | 0.28 |
| 158 | 180025 | 银华信用双利债券A | 4,086,350.40 | 529,320.00 | 0.28 |
| 159 | 000121 | 华夏永福混合A | 3,990,468.00 | 516,900.00 | 0.23 |
| 160 | 002166 | 华夏永福混合C | 3,990,468.00 | 516,900.00 | 0.23 |
| 161 | 004225 | 国寿安保稳诚混合A | 3,860,000.00 | 500,000.00 | 0.49 |
| 162 | 004226 | 国寿安保稳诚混合C | 3,860,000.00 | 500,000.00 | 0.49 |
| 163 | 168002 | 国寿安保策略精选混合(LOF) | 3,860,000.00 | 500,000.00 | 1.84 |
| 164 | 001803 | 易方达瑞财混合E | 3,599,836.00 | 466,300.00 | 0.31 |
| 165 | 001802 | 易方达瑞财混合I | 3,599,836.00 | 466,300.00 | 0.31 |
| 166 | 501088 | 嘉实瑞虹三年定期混合 | 3,546,568.00 | 459,400.00 | 0.51 |
| 167 | 002280 | 华富安享债券 | 3,474,000.00 | 450,000.00 | 0.47 |
| 168 | 161017 | 富国中证500指数增强(LOF) | 3,446,208.00 | 446,400.00 | 0.05 |
| 169 | 001315 | 易方达新益混合E | 3,428,452.00 | 444,100.00 | 0.77 |
| 170 | 001314 | 易方达新益混合I | 3,428,452.00 | 444,100.00 | 0.77 |
| 171 | 001796 | 汇添富安鑫智选混合A | 3,395,256.00 | 439,800.00 | 1.32 |
| 172 | 002158 | 汇添富安鑫智选混合C | 3,395,256.00 | 439,800.00 | 1.32 |
| 173 | 159902 | 华夏中小板ETF | 3,263,244.00 | 422,700.00 | 0.47 |
| 174 | 000496 | 长安产业精选混合A | 3,242,400.00 | 420,000.00 | 2.75 |
| 175 | 002071 | 长安产业精选混合C | 3,242,400.00 | 420,000.00 | 2.75 |
| 176 | 004719 | 景顺长城睿成混合C | 3,093,404.00 | 400,700.00 | 0.50 |
| 177 | 004707 | 景顺长城睿成混合A | 3,093,404.00 | 400,700.00 | 0.50 |
| 178 | 007114 | 永赢高端制造混合C | 2,971,428.00 | 384,900.00 | 1.48 |
| 179 | 007113 | 永赢高端制造混合A | 2,971,428.00 | 384,900.00 | 1.48 |
| 180 | 260117 | 景顺长城支柱产业混合 | 2,967,568.00 | 384,400.00 | 3.83 |
| 181 | 006014 | 易方达鑫转招利混合C | 2,827,836.00 | 366,300.00 | 0.47 |
| 182 | 006013 | 易方达鑫转招利混合A | 2,827,836.00 | 366,300.00 | 0.47 |
| 183 | 161217 | 国投瑞银中证资源指数(LOF) | 2,677,296.00 | 346,800.00 | 1.08 |
| 184 | 001443 | 易方达瑞选混合I | 2,605,500.00 | 337,500.00 | 0.58 |
| 185 | 001444 | 易方达瑞选混合E | 2,605,500.00 | 337,500.00 | 0.58 |
| 186 | 001441 | 易方达瑞信混合I | 2,439,520.00 | 316,000.00 | 0.25 |
| 187 | 001442 | 易方达瑞信混合E | 2,439,520.00 | 316,000.00 | 0.25 |
| 188 | 582003 | 东吴配置优化混合 | 2,410,956.00 | 312,300.00 | 2.54 |
| 189 | 001748 | 易方达瑞祺混合E | 2,373,900.00 | 307,500.00 | 0.71 |
| 190 | 001747 | 易方达瑞祺混合I | 2,373,900.00 | 307,500.00 | 0.71 |
| 191 | 009215 | 易方达瑞川混合发起式A | 2,227,992.00 | 288,600.00 | 0.47 |
| 192 | 009216 | 易方达瑞川混合发起式C | 2,227,992.00 | 288,600.00 | 0.47 |
| 193 | 002796 | 景顺长城景盈双利债券A | 2,220,272.00 | 287,600.00 | 0.43 |
| 194 | 002797 | 景顺长城景盈双利债券C | 2,220,272.00 | 287,600.00 | 0.43 |
| 195 | 003030 | 安信新目标混合A | 2,196,340.00 | 284,500.00 | 0.14 |
| 196 | 003031 | 安信新目标混合C | 2,196,340.00 | 284,500.00 | 0.14 |
| 197 | 004703 | 南方兴盛先锋灵活配置混合 | 2,140,756.00 | 277,300.00 | 2.89 |
| 198 | 000590 | 华安新活力混合 | 2,090,576.00 | 270,800.00 | 1.08 |
| 199 | 519120 | 浦银安盛新兴产业混合 | 2,084,400.00 | 270,000.00 | 1.21 |
| 200 | 519113 | 浦银安盛精致生活混合 | 2,084,400.00 | 270,000.00 | 1.15 |
| 201 | 008308 | 华夏见龙精选混合 | 2,032,676.00 | 263,300.00 | 0.80 |
| 202 | 159968 | 博时中证500ETF | 2,020,324.00 | 261,700.00 | 0.27 |
| 203 | 675011 | 西部利得稳健双利债券A | 1,930,000.00 | 250,000.00 | 0.50 |
| 204 | 675013 | 西部利得稳健双利债券C | 1,930,000.00 | 250,000.00 | 0.50 |
| 205 | 470089 | 汇添富6月红添利定期开放债券C | 1,911,472.00 | 247,600.00 | 0.18 |
| 206 | 470088 | 汇添富6月红添利定期开放债券A | 1,911,472.00 | 247,600.00 | 0.18 |
| 207 | 690008 | 民生中证内地资源主题指数 | 1,899,120.00 | 246,000.00 | 1.11 |
| 208 | 009248 | 易方达磐恒九个月持有混合C | 1,871,328.00 | 242,400.00 | 0.10 |
| 209 | 009247 | 易方达磐恒九个月持有混合A | 1,871,328.00 | 242,400.00 | 0.10 |
| 210 | 001457 | 华商新常态混合 | 1,779,460.00 | 230,500.00 | 0.96 |
| 211 | 002602 | 易方达丰惠混合 | 1,771,740.00 | 229,500.00 | 0.21 |
| 212 | 010427 | 兴银策略智选混合A | 1,763,248.00 | 228,400.00 | 2.89 |
| 213 | 010428 | 兴银策略智选混合C | 1,763,248.00 | 228,400.00 | 2.89 |
| 214 | 001285 | 易方达新鑫混合I | 1,678,328.00 | 217,400.00 | 0.20 |
| 215 | 001286 | 易方达新鑫混合E | 1,678,328.00 | 217,400.00 | 0.20 |
| 216 | 001562 | 易方达瑞和混合 | 1,673,696.00 | 216,800.00 | 0.18 |
| 217 | 001249 | 易方达新利混合 | 1,664,432.00 | 215,600.00 | 0.19 |
| 218 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,664,432.00 | 215,600.00 | 0.99 |
| 219 | 510590 | 平安中证500ETF | 1,627,376.00 | 210,800.00 | 0.28 |
| 220 | 004747 | 富国新优享灵活配置混合C | 1,590,320.00 | 206,000.00 | 0.35 |
| 221 | 004737 | 富国新优享灵活配置混合A | 1,590,320.00 | 206,000.00 | 0.35 |
| 222 | 001433 | 易方达瑞景混合 | 1,577,196.00 | 204,300.00 | 0.16 |
| 223 | 001818 | 易方达瑞兴混合E | 1,567,160.00 | 203,000.00 | 0.20 |
| 224 | 001817 | 易方达瑞兴混合I | 1,567,160.00 | 203,000.00 | 0.20 |
| 225 | 010541 | 国寿安保稳和6个月混合A | 1,544,000.00 | 200,000.00 | 0.16 |
| 226 | 010542 | 国寿安保稳和6个月混合C | 1,544,000.00 | 200,000.00 | 0.16 |
| 227 | 004772 | 国寿安保稳泰一年定开混合A | 1,544,000.00 | 200,000.00 | 0.60 |
| 228 | 004773 | 国寿安保稳泰一年定开混合C | 1,544,000.00 | 200,000.00 | 0.60 |
| 229 | 001250 | 天弘新活力混合 | 1,503,084.00 | 194,700.00 | 3.12 |
| 230 | 160616 | 鹏华中证500指数(LOF)A | 1,484,556.00 | 192,300.00 | 0.26 |
| 231 | 006938 | 鹏华中证500指数(LOF)C | 1,484,556.00 | 192,300.00 | 0.26 |
| 232 | 001746 | 易方达瑞富混合E | 1,476,836.00 | 191,300.00 | 0.20 |
| 233 | 001745 | 易方达瑞富混合I | 1,476,836.00 | 191,300.00 | 0.20 |
| 234 | 001806 | 易方达瑞智混合I | 1,469,888.00 | 190,400.00 | 0.19 |
| 235 | 001807 | 易方达瑞智混合E | 1,469,888.00 | 190,400.00 | 0.19 |
| 236 | 000072 | 华安稳健回报混合 | 1,395,776.00 | 180,800.00 | 0.32 |
| 237 | 001342 | 易方达新享混合A | 1,370,300.00 | 177,500.00 | 0.18 |
| 238 | 001343 | 易方达新享混合C | 1,370,300.00 | 177,500.00 | 0.18 |
| 239 | 008555 | 华商龙头优势混合 | 1,345,596.00 | 174,300.00 | 0.99 |
| 240 | 515800 | 添富中证800ETF | 1,343,280.00 | 174,000.00 | 0.07 |
| 241 | 512510 | 华泰柏瑞中证500ETF | 1,316,260.00 | 170,500.00 | 0.25 |
| 242 | 003751 | 万家瑞隆混合 | 1,276,888.00 | 165,400.00 | 0.07 |
| 243 | 009413 | 易方达招易一年持有期混合C | 1,270,712.00 | 164,600.00 | 0.10 |
| 244 | 009412 | 易方达招易一年持有期混合A | 1,270,712.00 | 164,600.00 | 0.10 |
| 245 | 001835 | 易方达瑞祥混合I | 1,198,144.00 | 155,200.00 | 0.18 |
| 246 | 001836 | 易方达瑞祥混合E | 1,198,144.00 | 155,200.00 | 0.18 |
| 247 | 000843 | 富国新回报灵活配置混合C | 1,161,088.00 | 150,400.00 | 0.37 |
| 248 | 000841 | 富国新回报灵活配置混合A | 1,161,088.00 | 150,400.00 | 0.37 |
| 249 | 005351 | 添富行业整合混合 | 1,158,000.00 | 150,000.00 | 2.10 |
| 250 | 005161 | 华商上游产业股票 | 1,158,000.00 | 150,000.00 | 2.12 |
| 251 | 008846 | 大成民稳增长混合A | 1,156,456.00 | 149,800.00 | 0.64 |
| 252 | 008847 | 大成民稳增长混合C | 1,156,456.00 | 149,800.00 | 0.64 |
| 253 | 560006 | 益民核心增长混合 | 1,154,912.00 | 149,600.00 | 2.34 |
| 254 | 501036 | 汇添富中证500指数(LOF)A | 1,110,136.00 | 143,800.00 | 0.26 |
| 255 | 501037 | 汇添富中证500指数(LOF)C | 1,110,136.00 | 143,800.00 | 0.26 |
| 256 | 009689 | 易方达瑞锦混合发起式A | 1,105,504.00 | 143,200.00 | 0.18 |
| 257 | 009690 | 易方达瑞锦混合发起式C | 1,105,504.00 | 143,200.00 | 0.18 |
| 258 | 159910 | 嘉实深证基本面120ETF | 1,014,408.00 | 131,400.00 | 0.29 |
| 259 | 010182 | 兴业优势产业混合C | 998,968.00 | 129,400.00 | 1.08 |
| 260 | 010181 | 兴业优势产业混合A | 998,968.00 | 129,400.00 | 1.08 |
| 261 | 002307 | 银华多元视野灵活配置混合 | 984,763.20 | 127,560.00 | 0.65 |
| 262 | 159982 | 鹏华中证500ETF | 934,892.00 | 121,100.00 | 0.27 |
| 263 | 005954 | 人保转型混合C | 926,400.00 | 120,000.00 | 1.46 |
| 264 | 519139 | 海富通沪港深混合 | 926,400.00 | 120,000.00 | 1.38 |
| 265 | 005953 | 人保转型混合A | 926,400.00 | 120,000.00 | 1.46 |
| 266 | 005956 | 易方达鑫转添利混合C | 907,100.00 | 117,500.00 | 0.18 |
| 267 | 005955 | 易方达鑫转添利混合A | 907,100.00 | 117,500.00 | 0.18 |
| 268 | 002331 | 泰康安泰回报混合 | 889,344.00 | 115,200.00 | 0.39 |
| 269 | 005177 | 华夏睿磐泰利混合A | 874,676.00 | 113,300.00 | 0.03 |
| 270 | 005178 | 华夏睿磐泰利混合C | 874,676.00 | 113,300.00 | 0.03 |
| 271 | 008116 | 银华沪深股通精选混合 | 849,972.00 | 110,100.00 | 1.56 |
| 272 | 009797 | 大成汇享一年持有混合C | 785,896.00 | 101,800.00 | 0.68 |
| 273 | 009796 | 大成汇享一年持有混合A | 785,896.00 | 101,800.00 | 0.68 |
| 274 | 000433 | 安信鑫发优选混合 | 785,124.00 | 101,700.00 | 1.06 |
| 275 | 510530 | 工银瑞信中证500ETF | 769,684.00 | 99,700.00 | 0.28 |
| 276 | 003578 | 中金中证500指数C | 758,876.00 | 98,300.00 | 0.10 |
| 277 | 003016 | 中金中证500指数A | 758,876.00 | 98,300.00 | 0.10 |
| 278 | 161118 | 易方达中小板指数(LOF) | 751,156.00 | 97,300.00 | 0.44 |
| 279 | 005855 | 中科沃土沃瑞混合发起A | 694,800.00 | 90,000.00 | 0.71 |
| 280 | 005856 | 中科沃土沃瑞混合发起C | 694,800.00 | 90,000.00 | 0.71 |
| 281 | 515160 | 招商MSCI中国A股国际通ETF | 686,308.00 | 88,900.00 | 0.08 |
| 282 | 009089 | 嘉实稳固收益债券A | 679,823.20 | 88,060.00 | 0.02 |
| 283 | 070020 | 嘉实稳固收益债券C | 679,823.20 | 88,060.00 | 0.02 |
| 284 | 165511 | 信诚中证500指数 | 667,780.00 | 86,500.00 | 0.26 |
| 285 | 000875 | 建信稳定得利债券A | 661,604.00 | 85,700.00 | 0.01 |
| 286 | 000876 | 建信稳定得利债券C | 661,604.00 | 85,700.00 | 0.01 |
| 287 | 180015 | 银华增强收益债券 | 654,038.40 | 84,720.00 | 0.29 |
| 288 | 002946 | 大成景盛一年定期开放债券A | 652,340.00 | 84,500.00 | 0.12 |
| 289 | 002947 | 大成景盛一年定期开放债券C | 652,340.00 | 84,500.00 | 0.12 |
| 290 | 003882 | 易方达瑞弘混合A | 636,900.00 | 82,500.00 | 0.17 |
| 291 | 003883 | 易方达瑞弘混合C | 636,900.00 | 82,500.00 | 0.17 |
| 292 | 090003 | 大成蓝筹稳健混合 | 635,356.00 | 82,300.00 | 0.05 |
| 293 | 003840 | 易方达瑞通混合C | 592,896.00 | 76,800.00 | 0.16 |
| 294 | 003839 | 易方达瑞通混合A | 592,896.00 | 76,800.00 | 0.16 |
| 295 | 007799 | 申万菱信中小板指数(LOF)C | 570,508.00 | 73,900.00 | 0.44 |
| 296 | 163111 | 申万菱信中小板指数(LOF)A | 570,508.00 | 73,900.00 | 0.44 |
| 297 | 002072 | 长安鑫利优选混合C | 548,120.00 | 71,000.00 | 2.54 |
| 298 | 001281 | 长安鑫利优选混合A | 548,120.00 | 71,000.00 | 2.54 |
| 299 | 510560 | 国寿安保中证500ETF | 505,660.00 | 65,500.00 | 0.28 |
| 300 | 005434 | 鹏华睿投混合 | 491,764.00 | 63,700.00 | 0.08 |
| 301 | 006836 | 永赢惠泽一年混合 | 463,972.00 | 60,100.00 | 0.12 |
| 302 | 001272 | 兴业聚利灵活配置混合 | 453,164.00 | 58,700.00 | 1.06 |
| 303 | 001351 | 诺安中证500指数增强A | 452,392.00 | 58,600.00 | 0.91 |
| 304 | 010355 | 诺安中证500指数增强C | 452,392.00 | 58,600.00 | 0.91 |
| 305 | 001266 | 国投瑞银招财混合 | 425,372.00 | 55,100.00 | 0.68 |
| 306 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 391,404.00 | 50,700.00 | 0.08 |
| 307 | 163801 | 中银中国混合(LOF) | 386,000.00 | 50,000.00 | 0.04 |
| 308 | 005251 | 银华多元动力灵活配置混合 | 378,588.80 | 49,040.00 | 0.88 |
| 309 | 512090 | 易方达MSCI中国A股国际通ETF | 356,664.00 | 46,200.00 | 0.08 |
| 310 | 159903 | 深成ETF | 350,488.00 | 45,400.00 | 0.14 |
| 311 | 512160 | MSCI中国A股国际通ETF | 334,276.00 | 43,300.00 | 0.08 |
| 312 | 008836 | 富国量化对冲策略三个月持有期混合C | 324,240.00 | 42,000.00 | 0.04 |
| 313 | 008835 | 富国量化对冲策略三个月持有期混合A | 324,240.00 | 42,000.00 | 0.04 |
| 314 | 159907 | 广发中小板300ETF | 311,888.00 | 40,400.00 | 0.32 |
| 315 | 004721 | 华夏睿磐泰茂混合C | 303,396.00 | 39,300.00 | 0.02 |
| 316 | 004720 | 华夏睿磐泰茂混合A | 303,396.00 | 39,300.00 | 0.02 |
| 317 | 512990 | 华夏MSCI中国A股国际通ETF | 301,080.00 | 39,000.00 | 0.08 |
| 318 | 005919 | 天弘中证500ETF联接C | 277,920.00 | 36,000.00 | 0.01 |
| 319 | 000962 | 天弘中证500ETF联接A | 277,920.00 | 36,000.00 | 0.01 |
| 320 | 160119 | 南方中证500ETF联接(LOF)A | 273,288.00 | 35,400.00 | 0.00 |
| 321 | 004348 | 南方中证500ETF联接(LOF)C | 273,288.00 | 35,400.00 | 0.00 |
| 322 | 159913 | 交银深证300价值ETF | 270,200.00 | 35,000.00 | 0.64 |
| 323 | 002084 | 新华鑫动力灵活配置混合C | 266,340.00 | 34,500.00 | 0.01 |
| 324 | 002083 | 新华鑫动力灵活配置混合A | 266,340.00 | 34,500.00 | 0.01 |
| 325 | 159918 | 嘉实中创400ETF | 258,620.00 | 33,500.00 | 0.44 |
| 326 | 163109 | 申万菱信深证成指分级 | 257,076.00 | 33,300.00 | 0.13 |
| 327 | 006195 | 国金量化多因子股票 | 255,532.00 | 33,100.00 | 0.01 |
| 328 | 009336 | 平安中证500指数增强A | 253,988.00 | 32,900.00 | 0.80 |
| 329 | 009337 | 平安中证500指数增强C | 253,988.00 | 32,900.00 | 0.80 |
| 330 | 009269 | 创金合信稳健增利6个月持有期混合C | 251,672.00 | 32,600.00 | 0.49 |
| 331 | 009268 | 创金合信稳健增利6个月持有期混合A | 251,672.00 | 32,600.00 | 0.49 |
| 332 | 159815 | 招商中证浙江100ETF | 248,584.00 | 32,200.00 | 0.79 |
| 333 | 002383 | 大成趋势回报灵活配置混合 | 246,268.00 | 31,900.00 | 2.18 |
| 334 | 530001 | 建信恒久价值混合 | 243,180.00 | 31,500.00 | 0.02 |
| 335 | 001364 | 大成景润灵活配置混合 | 242,408.00 | 31,400.00 | 0.47 |
| 336 | 009493 | 大成尊享18月定开混合A | 228,512.00 | 29,600.00 | 0.46 |
| 337 | 009494 | 大成尊享18月定开混合C | 228,512.00 | 29,600.00 | 0.46 |
| 338 | 004202 | 华夏睿磐泰兴混合 | 201,492.00 | 26,100.00 | 0.01 |
| 339 | 515530 | 泰康中证500ETF | 196,860.00 | 25,500.00 | 0.27 |
| 340 | 010478 | 景顺长城泰祥回报混合 | 189,912.00 | 24,600.00 | 0.05 |
| 341 | 005140 | 华夏睿磐泰荣混合A | 188,368.00 | 24,400.00 | 0.03 |
| 342 | 005141 | 华夏睿磐泰荣混合C | 188,368.00 | 24,400.00 | 0.03 |
| 343 | 008479 | 景顺长城泰申回报混合 | 181,420.00 | 23,500.00 | 0.04 |
| 344 | 001905 | 华安安益灵活配置混合 | 176,016.00 | 22,800.00 | 0.32 |
| 345 | 515190 | 中银证券中证500ETF | 169,840.00 | 22,000.00 | 0.28 |
| 346 | 009387 | 嘉实稳福混合A | 169,840.00 | 22,000.00 | 0.33 |
| 347 | 009388 | 嘉实稳福混合C | 169,840.00 | 22,000.00 | 0.33 |
| 348 | 009449 | 泰康申润一年持有期混合C | 169,068.00 | 21,900.00 | 0.34 |
| 349 | 009448 | 泰康申润一年持有期混合A | 169,068.00 | 21,900.00 | 0.34 |
| 350 | 010212 | 景顺长城顺鑫回报混合C | 167,524.00 | 21,700.00 | 0.03 |
| 351 | 159935 | 景顺长城中证500ETF | 167,524.00 | 21,700.00 | 0.28 |
| 352 | 010211 | 景顺长城顺鑫回报混合A | 167,524.00 | 21,700.00 | 0.03 |
| 353 | 002792 | 景顺长城顺益回报混合A | 167,524.00 | 21,700.00 | 0.04 |
| 354 | 002793 | 景顺长城顺益回报混合C | 167,524.00 | 21,700.00 | 0.04 |
| 355 | 001407 | 景顺长城稳健回报混合C | 156,716.00 | 20,300.00 | 0.09 |
| 356 | 001194 | 景顺长城稳健回报混合A | 156,716.00 | 20,300.00 | 0.09 |
| 357 | 003026 | 安信新价值混合A | 152,856.00 | 19,800.00 | 0.30 |
| 358 | 003027 | 安信新价值混合C | 152,856.00 | 19,800.00 | 0.30 |
| 359 | 660011 | 农银汇理中证500指数 | 151,312.00 | 19,600.00 | 0.27 |
| 360 | 159944 | 广发中证全指原材料ETF | 149,768.00 | 19,400.00 | 0.41 |
| 361 | 001423 | 景顺长城安享回报混合C | 148,996.00 | 19,300.00 | 0.03 |
| 362 | 001422 | 景顺长城安享回报混合A | 148,996.00 | 19,300.00 | 0.03 |
| 363 | 700002 | 平安深证300指数增强 | 148,224.00 | 19,200.00 | 0.16 |
| 364 | 159912 | 汇添富深证300ETF | 144,364.00 | 18,700.00 | 0.17 |
| 365 | 512380 | 银华MSCI中国A股ETF | 135,841.12 | 17,596.00 | 0.08 |
| 366 | 003125 | 中科沃土沃鑫成长混合发起A | 131,571.96 | 17,043.00 | 0.15 |
| 367 | 009747 | 中科沃土沃鑫成长混合发起C | 131,571.96 | 17,043.00 | 0.15 |
| 368 | 159943 | 大成深证成份ETF | 131,240.00 | 17,000.00 | 0.14 |
| 369 | 003505 | 景顺长城景颐丰利债券C | 128,152.00 | 16,600.00 | 0.18 |
| 370 | 003504 | 景顺长城景颐丰利债券A | 128,152.00 | 16,600.00 | 0.18 |
| 371 | 159999 | 永赢中证500ETF | 116,572.00 | 15,100.00 | 0.27 |
| 372 | 003302 | 华夏鼎融债券C | 111,940.00 | 14,500.00 | 0.02 |
| 373 | 003301 | 华夏鼎融债券A | 111,940.00 | 14,500.00 | 0.02 |
| 374 | 512180 | 建信MSCI中国A股国际通ETF | 101,904.00 | 13,200.00 | 0.08 |
| 375 | 006347 | 安信量化优选股票C | 94,956.00 | 12,300.00 | 0.23 |
| 376 | 006346 | 安信量化优选股票A | 94,956.00 | 12,300.00 | 0.23 |
| 377 | 515550 | 中融中证500ETF | 91,868.00 | 11,900.00 | 0.27 |
| 378 | 001139 | 华安新动力灵活配置混合 | 91,096.00 | 11,800.00 | 0.15 |
| 379 | 515770 | 上投摩根MSCI中国A股ETF | 88,008.00 | 11,400.00 | 0.08 |
| 380 | 007308 | 华宝消费升级混合 | 88,008.00 | 11,400.00 | 0.17 |
| 381 | 515810 | 易方达中证800ETF | 88,008.00 | 11,400.00 | 0.06 |
| 382 | 004433 | 南方有色金属联接C | 81,060.00 | 10,500.00 | 0.01 |
| 383 | 004432 | 南方有色金属联接A | 81,060.00 | 10,500.00 | 0.01 |
| 384 | 003603 | 景顺长城泰安回报混合A | 79,516.00 | 10,300.00 | 0.04 |
| 385 | 003604 | 景顺长城泰安回报混合C | 79,516.00 | 10,300.00 | 0.04 |
| 386 | 161612 | 融通深证成份指数A | 71,796.00 | 9,300.00 | 0.09 |
| 387 | 004875 | 融通深证成份指数C | 71,796.00 | 9,300.00 | 0.09 |
| 388 | 008113 | 中泰中证500指数增强C | 67,936.00 | 8,800.00 | 0.11 |
| 389 | 008112 | 中泰中证500指数增强A | 67,936.00 | 8,800.00 | 0.11 |
| 390 | 006611 | 人保中证500指数 | 67,164.00 | 8,700.00 | 0.16 |
| 391 | 512280 | 景顺长城MSCI中国A股国际通ETF | 65,620.00 | 8,500.00 | 0.08 |
| 392 | 515590 | 前海开源中证500等权ETF | 64,848.00 | 8,400.00 | 0.19 |
| 393 | 510550 | 方正富邦中证500ETF | 62,532.00 | 8,100.00 | 0.27 |
| 394 | 515780 | 浦银安盛MSCI中国A股ETF | 61,760.00 | 8,000.00 | 0.08 |
| 395 | 512360 | 平安MSCI中国A股国际ETF | 60,988.00 | 7,900.00 | 0.07 |
| 396 | 008491 | 万家家丰中短债债券A | 52,496.00 | 6,800.00 | 0.07 |
| 397 | 008492 | 万家家丰中短债债券C | 52,496.00 | 6,800.00 | 0.07 |
| 398 | 410010 | 华富中小板指数增强 | 51,724.00 | 6,700.00 | 0.28 |
| 399 | 001589 | 天弘中证800指数C | 40,916.00 | 5,300.00 | 0.07 |
| 400 | 001588 | 天弘中证800指数A | 40,916.00 | 5,300.00 | 0.07 |
| 401 | 007505 | 华夏中证AH经济蓝筹股票指数A | 30,108.00 | 3,900.00 | 0.03 |
| 402 | 007506 | 华夏中证AH经济蓝筹股票指数C | 30,108.00 | 3,900.00 | 0.03 |
| 403 | 512320 | 工银MSCI中国ETF | 24,704.00 | 3,200.00 | 0.08 |
| 404 | 002518 | 民生加银鑫福混合A | 24,704.00 | 3,200.00 | 0.23 |
| 405 | 007072 | 民生加银鑫福混合C | 24,704.00 | 3,200.00 | 0.23 |
| 406 | 005966 | 安信中证500指数增强C | 23,932.00 | 3,100.00 | 0.09 |
| 407 | 005965 | 安信中证500指数增强A | 23,932.00 | 3,100.00 | 0.09 |
| 408 | 501086 | 华宝MSCIESG指数(LOF) | 21,616.00 | 2,800.00 | 0.05 |
| 409 | 006524 | 前海开源MSCI中国A股指数A | 19,300.00 | 2,500.00 | 0.07 |
| 410 | 005139 | 前海开源弘丰债券C | 19,300.00 | 2,500.00 | 0.20 |
| 411 | 006525 | 前海开源MSCI中国A股指数C | 19,300.00 | 2,500.00 | 0.07 |
| 412 | 005138 | 前海开源弘丰债券A | 19,300.00 | 2,500.00 | 0.20 |
| 413 | 510570 | 兴业中证500ETF | 18,528.00 | 2,400.00 | 0.20 |
| 414 | 001052 | 华夏中证500ETF联接A | 10,036.00 | 1,300.00 | 0.00 |
| 415 | 006382 | 华夏中证500ETF联接C | 10,036.00 | 1,300.00 | 0.00 |
| 416 | 004345 | 南方深证成份ETF联接C | 8,492.00 | 1,100.00 | 0.01 |
| 417 | 202017 | 南方深证成份ETF联接A | 8,492.00 | 1,100.00 | 0.01 |
| 418 | 070030 | 嘉实中创400ETF联接A | 6,948.00 | 900.00 | 0.01 |
| 419 | 005727 | 嘉实中创400ETF联接C | 6,948.00 | 900.00 | 0.01 |
| 420 | 008396 | 博时中证500ETF联接A | 5,404.00 | 700.00 | 0.00 |
| 421 | 008397 | 博时中证500ETF联接C | 5,404.00 | 700.00 | 0.00 |
| 422 | 070023 | 嘉实深证基本面120联接A | 3,860.00 | 500.00 | 0.00 |
| 423 | 519706 | 交银深证300价值联接 | 3,860.00 | 500.00 | 0.01 |
| 424 | 005998 | 嘉实深证基本面120联接C | 3,860.00 | 500.00 | 0.00 |
| 425 | 001455 | 景顺长城中证500ETF联接 | 772.00 | 100.00 | 0.00 |
| 426 | 006530 | 中欧匠心两年持有期混合C | 772.00 | 100.00 | 0.00 |
| 427 | 006529 | 中欧匠心两年持有期混合A | 772.00 | 100.00 | 0.00 |
| 428 | 690001 | 民生加银品牌蓝筹混合 | 355.12 | 46.00 | 0.00 |
