| 持有 洽洽食品(002557)的基金 |
| 报告期：2020-12-31 |
| 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 | 009326 | 广发稳健增长混合C | 204,630,000.00 | 3,800,000.00 | 0.73 |
| 2 | 270002 | 广发稳健增长混合A | 204,630,000.00 | 3,800,000.00 | 0.73 |
| 3 | 009821 | 嘉实浦惠6个月持有期混合C | 115,934,041.95 | 2,152,907.00 | 0.79 |
| 4 | 009820 | 嘉实浦惠6个月持有期混合A | 115,934,041.95 | 2,152,907.00 | 0.79 |
| 5 | 470009 | 汇添富民营活力混合A | 107,998,059.75 | 2,005,535.00 | 2.00 |
| 6 | 006008 | 诺安积极配置混合C | 107,700,000.00 | 2,000,000.00 | 5.52 |
| 7 | 006007 | 诺安积极配置混合A | 107,700,000.00 | 2,000,000.00 | 5.52 |
| 8 | 160916 | 大成优选混合(LOF) | 107,700,000.00 | 2,000,000.00 | 2.49 |
| 9 | 510500 | 南方中证500ETF | 106,693,220.40 | 1,981,304.00 | 0.28 |
| 10 | 008716 | 鹏华优质回报两年定开混合 | 56,036,310.00 | 1,040,600.00 | 1.89 |
| 11 | 001349 | 富国改革动力混合 | 53,194,914.75 | 987,835.00 | 1.99 |
| 12 | 159928 | 汇添富中证主要消费ETF | 53,135,895.15 | 986,739.00 | 0.63 |
| 13 | 150198 | 国泰国证食品饮料行业指数分级A | 52,368,963.45 | 972,497.00 | 0.72 |
| 14 | 150199 | 国泰国证食品饮料行业指数分级B | 52,368,963.45 | 972,497.00 | 0.72 |
| 15 | 008681 | 鹏华价值成长混合 | 45,903,409.35 | 852,431.00 | 0.81 |
| 16 | 009564 | 汇安消费龙头混合A | 43,430,294.25 | 806,505.00 | 1.80 |
| 17 | 009565 | 汇安消费龙头混合C | 43,430,294.25 | 806,505.00 | 1.80 |
| 18 | 010021 | 广发优企精选混合C | 42,769,500.90 | 794,234.00 | 1.43 |
| 19 | 002624 | 广发优企精选混合A | 42,769,500.90 | 794,234.00 | 1.43 |
| 20 | 009618 | 交银启汇混合 | 40,981,573.20 | 761,032.00 | 0.59 |
| 21 | 009089 | 嘉实稳固收益债券A | 39,167,259.00 | 727,340.00 | 0.80 |
| 22 | 070020 | 嘉实稳固收益债券C | 39,167,259.00 | 727,340.00 | 0.80 |
| 23 | 008795 | 海富通阿尔法对冲混合C | 38,603,772.60 | 716,876.00 | 0.37 |
| 24 | 519062 | 海富通阿尔法对冲混合A | 38,603,772.60 | 716,876.00 | 0.37 |
| 25 | 008855 | 南方内需增长两年股票C | 37,685,737.80 | 699,828.00 | 0.52 |
| 26 | 008854 | 南方内需增长两年股票A | 37,685,737.80 | 699,828.00 | 0.52 |
| 27 | 010022 | 广发消费品精选混合C | 33,625,609.35 | 624,431.00 | 3.83 |
| 28 | 270041 | 广发消费品精选混合A | 33,625,609.35 | 624,431.00 | 3.83 |
| 29 | 450009 | 国富中小盘股票 | 32,399,767.95 | 601,667.00 | 0.89 |
| 30 | 001631 | 天弘中证食品饮料指数A | 31,064,341.80 | 576,868.00 | 0.72 |
| 31 | 001632 | 天弘中证食品饮料指数C | 31,064,341.80 | 576,868.00 | 0.72 |
| 32 | 005106 | 银华农业产业股票发起式 | 26,719,777.65 | 496,189.00 | 1.97 |
| 33 | 009381 | 汇安核心资产混合A | 26,531,895.00 | 492,700.00 | 1.50 |
| 34 | 009382 | 汇安核心资产混合C | 26,531,895.00 | 492,700.00 | 1.50 |
| 35 | 420003 | 天弘永定价值成长混合 | 23,355,768.15 | 433,719.00 | 2.85 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 22,803,267.15 | 423,459.00 | 0.45 |
| 37 | 160611 | 鹏华优质治理混合(LOF) | 22,293,900.00 | 414,000.00 | 1.30 |
| 38 | 009130 | 鹏扬景恒六个月混合A | 21,540,000.00 | 400,000.00 | 0.80 |
| 39 | 009131 | 鹏扬景恒六个月混合C | 21,540,000.00 | 400,000.00 | 0.80 |
| 40 | 006540 | 南方绩优混合C | 21,540,000.00 | 400,000.00 | 0.27 |
| 41 | 202003 | 南方绩优混合A | 21,540,000.00 | 400,000.00 | 0.27 |
| 42 | 004585 | 鹏扬汇利债券A | 21,535,207.35 | 399,911.00 | 0.35 |
| 43 | 004586 | 鹏扬汇利债券C | 21,535,207.35 | 399,911.00 | 0.35 |
| 44 | 519026 | 海富通中小盘混合 | 18,513,414.60 | 343,796.00 | 2.05 |
| 45 | 270025 | 广发行业领先混合A | 18,389,775.00 | 341,500.00 | 1.45 |
| 46 | 960001 | 广发行业领先混合H | 18,389,775.00 | 341,500.00 | 1.45 |
| 47 | 003940 | 银华盛世精选灵活配置混合发起式 | 18,367,158.00 | 341,080.00 | 0.27 |
| 48 | 006649 | 汇安多因子混合C | 17,689,725.00 | 328,500.00 | 1.15 |
| 49 | 006648 | 汇安多因子混合A | 17,689,725.00 | 328,500.00 | 1.15 |
| 50 | 004934 | 圆信永丰消费升级混合 | 17,237,008.05 | 320,093.00 | 1.64 |
| 51 | 512500 | 华夏中证500ETF | 15,570,135.15 | 289,139.00 | 0.29 |
| 52 | 270008 | 广发核心精选混合 | 14,717,205.00 | 273,300.00 | 1.49 |
| 53 | 160603 | 鹏华普天收益混合 | 14,593,350.00 | 271,000.00 | 2.39 |
| 54 | 006060 | 鹏扬泓利债券C | 14,320,330.50 | 265,930.00 | 0.36 |
| 55 | 006059 | 鹏扬泓利债券A | 14,320,330.50 | 265,930.00 | 0.36 |
| 56 | 001410 | 信达澳银新能源产业股票 | 12,570,205.50 | 233,430.00 | 0.10 |
| 57 | 009428 | 鹏扬景沣六个月混合A | 12,381,838.20 | 229,932.00 | 0.56 |
| 58 | 009429 | 鹏扬景沣六个月混合C | 12,381,838.20 | 229,932.00 | 0.56 |
| 59 | 001027 | 前海开源中证大农业指数增强 | 12,057,015.00 | 223,900.00 | 1.48 |
| 60 | 002982 | 广发养老指数C | 11,910,758.40 | 221,184.00 | 1.08 |
| 61 | 000968 | 广发养老指数A | 11,910,758.40 | 221,184.00 | 1.08 |
| 62 | 002932 | 圆信永丰强化收益债券A | 11,830,845.00 | 219,700.00 | 0.57 |
| 63 | 002933 | 圆信永丰强化收益债券C | 11,830,845.00 | 219,700.00 | 0.57 |
| 64 | 162203 | 泰达宏利稳定混合 | 11,545,440.00 | 214,400.00 | 3.21 |
| 65 | 009929 | 南方创新驱动混合A | 10,770,000.00 | 200,000.00 | 0.08 |
| 66 | 009930 | 南方创新驱动混合C | 10,770,000.00 | 200,000.00 | 0.08 |
| 67 | 001579 | 国泰大农业股票 | 10,770,000.00 | 200,000.00 | 0.86 |
| 68 | 159922 | 嘉实中证500ETF | 10,448,515.50 | 194,030.00 | 0.28 |
| 69 | 001556 | 天弘中证500指数增强A | 10,209,960.00 | 189,600.00 | 0.93 |
| 70 | 001557 | 天弘中证500指数增强C | 10,209,960.00 | 189,600.00 | 0.93 |
| 71 | 510510 | 广发中证500ETF | 9,756,166.05 | 181,173.00 | 0.29 |
| 72 | 007795 | 申万菱信中证500指数增强C | 9,743,619.00 | 180,940.00 | 1.34 |
| 73 | 002510 | 申万菱信中证500指数增强A | 9,743,619.00 | 180,940.00 | 1.34 |
| 74 | 008830 | 海富通安益对冲混合C | 9,095,318.85 | 168,901.00 | 0.38 |
| 75 | 008831 | 海富通安益对冲混合A | 9,095,318.85 | 168,901.00 | 0.38 |
| 76 | 007794 | 申万菱信中证500指数优选增强C | 8,901,943.50 | 165,310.00 | 0.63 |
| 77 | 003986 | 申万菱信中证500指数优选增强A | 8,901,943.50 | 165,310.00 | 0.63 |
| 78 | 009127 | 嘉实基础产业优选股票C | 8,729,731.20 | 162,112.00 | 3.65 |
| 79 | 009126 | 嘉实基础产业优选股票A | 8,729,731.20 | 162,112.00 | 3.65 |
| 80 | 006780 | 广发稳健策略混合 | 8,663,495.70 | 160,882.00 | 4.23 |
| 81 | 009476 | 建信食品饮料行业股票 | 8,077,500.00 | 150,000.00 | 1.85 |
| 82 | 005352 | 鹏扬景泰成长混合A | 8,046,267.00 | 149,420.00 | 1.08 |
| 83 | 005353 | 鹏扬景泰成长混合C | 8,046,267.00 | 149,420.00 | 1.08 |
| 84 | 006449 | 浙商汇金量化精选混合 | 7,991,340.00 | 148,400.00 | 0.67 |
| 85 | 009300 | 西部利得中证500指数增强(LOF)C | 7,755,100.05 | 144,013.00 | 1.29 |
| 86 | 502000 | 西部利得中证500指数增强(LOF)A | 7,755,100.05 | 144,013.00 | 1.29 |
| 87 | 005235 | 银华食品饮料量化股票发起式A | 7,264,041.90 | 134,894.00 | 2.54 |
| 88 | 005236 | 银华食品饮料量化股票发起式C | 7,264,041.90 | 134,894.00 | 2.54 |
| 89 | 162216 | 泰达宏利500指数增强(LOF) | 6,925,325.40 | 128,604.00 | 1.77 |
| 90 | 001050 | 汇添富成长多因子量化策略股票 | 6,704,325.00 | 124,500.00 | 0.96 |
| 91 | 004221 | 长信量化先锋混合C | 6,656,452.35 | 123,611.00 | 0.52 |
| 92 | 519983 | 长信量化先锋混合A | 6,656,452.35 | 123,611.00 | 0.52 |
| 93 | 004747 | 富国新优享灵活配置混合C | 6,462,000.00 | 120,000.00 | 0.87 |
| 94 | 004737 | 富国新优享灵活配置混合A | 6,462,000.00 | 120,000.00 | 0.87 |
| 95 | 005062 | 博时中证500指数增强A | 6,445,845.00 | 119,700.00 | 0.80 |
| 96 | 005795 | 博时中证500指数增强C | 6,445,845.00 | 119,700.00 | 0.80 |
| 97 | 002311 | 创金合信中证500增强A | 6,392,318.10 | 118,706.00 | 0.70 |
| 98 | 002316 | 创金合信中证500增强C | 6,392,318.10 | 118,706.00 | 0.70 |
| 99 | 159820 | 天弘中证500ETF | 6,381,225.00 | 118,500.00 | 0.27 |
| 100 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 6,378,155.55 | 118,443.00 | 0.15 |
| 101 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 6,378,155.55 | 118,443.00 | 0.15 |
| 102 | 003548 | 泰达宏利沪深300指数增强C | 6,257,585.40 | 116,204.00 | 1.17 |
| 103 | 162213 | 泰达宏利沪深300指数增强A | 6,257,585.40 | 116,204.00 | 1.17 |
| 104 | 001345 | 富国新收益灵活配置混合A | 5,595,015.00 | 103,900.00 | 0.79 |
| 105 | 001347 | 富国新收益灵活配置混合C | 5,595,015.00 | 103,900.00 | 0.79 |
| 106 | 000006 | 西部利得量化成长混合 | 5,586,937.50 | 103,750.00 | 0.51 |
| 107 | 510590 | 平安中证500ETF | 5,508,855.00 | 102,300.00 | 0.28 |
| 108 | 002330 | 兴业聚宝灵活配置混合 | 5,422,695.00 | 100,700.00 | 1.31 |
| 109 | 002376 | 国寿安保核心产业灵活配置混合 | 5,385,000.00 | 100,000.00 | 0.88 |
| 110 | 080003 | 长盛积极配置债券 | 5,385,000.00 | 100,000.00 | 1.81 |
| 111 | 519975 | 长信量化中小盘股票 | 5,310,094.65 | 98,609.00 | 1.24 |
| 112 | 163110 | 申万菱信量化小盘股票(LOF) | 5,223,450.00 | 97,000.00 | 1.19 |
| 113 | 000973 | 新华增盈回报债券 | 4,846,553.85 | 90,001.00 | 0.08 |
| 114 | 009537 | 太平行业优选股票A | 4,846,500.00 | 90,000.00 | 2.43 |
| 115 | 009538 | 太平行业优选股票C | 4,846,500.00 | 90,000.00 | 2.43 |
| 116 | 006526 | 鹏华优选回报混合 | 4,843,215.15 | 89,939.00 | 0.90 |
| 117 | 000165 | 国投瑞银策略精选混合 | 4,369,927.50 | 81,150.00 | 1.44 |
| 118 | 004437 | 添富年年泰定开混合C | 4,096,692.60 | 76,076.00 | 0.94 |
| 119 | 004436 | 添富年年泰定开混合A | 4,096,692.60 | 76,076.00 | 0.94 |
| 120 | 000176 | 嘉实沪深300指数研究增强 | 3,968,745.00 | 73,700.00 | 0.18 |
| 121 | 001974 | 景顺长城量化新动力股票 | 3,837,135.60 | 71,256.00 | 0.50 |
| 122 | 770001 | 德邦优化配置混合 | 3,796,425.00 | 70,500.00 | 1.60 |
| 123 | 006593 | 博道中证500增强A | 3,785,224.20 | 70,292.00 | 1.05 |
| 124 | 006594 | 博道中证500增强C | 3,785,224.20 | 70,292.00 | 1.05 |
| 125 | 001243 | 博时中证淘金大数据100I | 3,721,035.00 | 69,100.00 | 0.79 |
| 126 | 001242 | 博时中证淘金大数据100A | 3,721,035.00 | 69,100.00 | 0.79 |
| 127 | 009899 | 上银内需增长股票 | 3,602,565.00 | 66,900.00 | 1.39 |
| 128 | 009154 | 海富通富盈混合A | 3,476,448.30 | 64,558.00 | 0.28 |
| 129 | 009155 | 海富通富盈混合C | 3,476,448.30 | 64,558.00 | 0.28 |
| 130 | 000963 | 兴业多策略混合 | 3,414,090.00 | 63,400.00 | 1.09 |
| 131 | 000978 | 景顺长城量化精选股票 | 3,290,235.00 | 61,100.00 | 0.57 |
| 132 | 005189 | 海富通量化前锋股票A | 3,231,000.00 | 60,000.00 | 1.26 |
| 133 | 005188 | 海富通量化前锋股票C | 3,231,000.00 | 60,000.00 | 1.26 |
| 134 | 008929 | 泰达消费红利指数C | 3,113,714.70 | 57,822.00 | 1.63 |
| 135 | 008928 | 泰达消费红利指数A | 3,113,714.70 | 57,822.00 | 1.63 |
| 136 | 004945 | 长信中证500指数 | 2,994,060.00 | 55,600.00 | 1.40 |
| 137 | 150022 | 申万菱信深证成指分级收益 | 2,946,510.45 | 54,717.00 | 0.13 |
| 138 | 150023 | 申万菱信深证成指分级进取 | 2,946,510.45 | 54,717.00 | 0.13 |
| 139 | 007413 | 长城中证500指数增强C | 2,837,895.00 | 52,700.00 | 4.16 |
| 140 | 002906 | 南方中证500增强股票A | 2,837,895.00 | 52,700.00 | 0.47 |
| 141 | 002907 | 南方中证500增强股票C | 2,837,895.00 | 52,700.00 | 0.47 |
| 142 | 006048 | 长城中证500指数增强A | 2,837,895.00 | 52,700.00 | 4.16 |
| 143 | 160645 | 鹏华精选回报三年定开混合 | 2,773,275.00 | 51,500.00 | 0.55 |
| 144 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,730,195.00 | 50,700.00 | 0.44 |
| 145 | 006478 | 长盛多因子股票 | 2,692,769.25 | 50,005.00 | 1.50 |
| 146 | 005110 | 汇安多策略混合C | 2,692,500.00 | 50,000.00 | 0.45 |
| 147 | 005109 | 汇安多策略混合A | 2,692,500.00 | 50,000.00 | 0.45 |
| 148 | 006051 | 鹏扬核心价值混合A | 2,647,319.85 | 49,161.00 | 0.77 |
| 149 | 006052 | 鹏扬核心价值混合C | 2,647,319.85 | 49,161.00 | 0.77 |
| 150 | 002967 | 浙商大数据智选消费混合 | 2,640,211.65 | 49,029.00 | 0.27 |
| 151 | 003658 | 长盛量化多策略混合 | 2,617,110.00 | 48,600.00 | 0.69 |
| 152 | 005175 | 国寿安保消费新蓝海混合 | 2,477,100.00 | 46,000.00 | 2.62 |
| 153 | 510560 | 国寿安保中证500ETF | 2,450,175.00 | 45,500.00 | 0.30 |
| 154 | 510580 | 易方达中证500ETF | 2,417,865.00 | 44,900.00 | 0.27 |
| 155 | 159968 | 博时中证500ETF | 2,397,025.05 | 44,513.00 | 0.26 |
| 156 | 004709 | 红塔红土盛商一年定开债券C | 2,396,325.00 | 44,500.00 | 0.82 |
| 157 | 004708 | 红塔红土盛商一年定开债券A | 2,396,325.00 | 44,500.00 | 0.82 |
| 158 | 006682 | 景顺长城中证500指数增强 | 2,380,170.00 | 44,200.00 | 0.89 |
| 159 | 000935 | 浙商汇金转型成长混合 | 2,250,930.00 | 41,800.00 | 2.08 |
| 160 | 519223 | 海富通欣荣混合C | 2,047,753.95 | 38,027.00 | 0.37 |
| 161 | 519224 | 海富通欣荣混合A | 2,047,753.95 | 38,027.00 | 0.37 |
| 162 | 005600 | 汇安量化优选混合C | 2,046,300.00 | 38,000.00 | 1.03 |
| 163 | 005599 | 汇安量化优选混合A | 2,046,300.00 | 38,000.00 | 1.03 |
| 164 | 002688 | 红塔红土长益债券A | 2,024,760.00 | 37,600.00 | 0.75 |
| 165 | 002689 | 红塔红土长益债券C | 2,024,760.00 | 37,600.00 | 0.75 |
| 166 | 006385 | 华泰保兴研究智选灵活配置混合A | 2,019,375.00 | 37,500.00 | 0.62 |
| 167 | 006386 | 华泰保兴研究智选灵活配置混合C | 2,019,375.00 | 37,500.00 | 0.62 |
| 168 | 000082 | 嘉实研究阿尔法股票 | 2,010,543.60 | 37,336.00 | 0.36 |
| 169 | 005111 | 泰康泉林量化价值精选混合C | 1,997,835.00 | 37,100.00 | 1.24 |
| 170 | 005000 | 泰康泉林量化价值精选混合A | 1,997,835.00 | 37,100.00 | 1.24 |
| 171 | 009156 | 海富通富泽混合A | 1,981,680.00 | 36,800.00 | 0.13 |
| 172 | 009157 | 海富通富泽混合C | 1,981,680.00 | 36,800.00 | 0.13 |
| 173 | 009511 | 信达澳银研究优选混合 | 1,906,290.00 | 35,400.00 | 0.10 |
| 174 | 010152 | 东财消费精选混合C | 1,771,665.00 | 32,900.00 | 1.14 |
| 175 | 010151 | 东财消费精选混合A | 1,771,665.00 | 32,900.00 | 1.14 |
| 176 | 009614 | 上银中证500指数增强C | 1,750,125.00 | 32,500.00 | 0.54 |
| 177 | 009613 | 上银中证500指数增强A | 1,750,125.00 | 32,500.00 | 0.54 |
| 178 | 001105 | 信达澳银转型创新股票 | 1,748,832.60 | 32,476.00 | 0.41 |
| 179 | 009327 | 东兴兴晟混合A | 1,744,740.00 | 32,400.00 | 0.57 |
| 180 | 009328 | 东兴兴晟混合C | 1,744,740.00 | 32,400.00 | 0.57 |
| 181 | 006511 | 博道卓远混合A | 1,733,970.00 | 32,200.00 | 0.51 |
| 182 | 006512 | 博道卓远混合C | 1,733,970.00 | 32,200.00 | 0.51 |
| 183 | 002172 | 海富通新内需混合C | 1,733,970.00 | 32,200.00 | 0.19 |
| 184 | 519130 | 海富通新内需混合A | 1,733,970.00 | 32,200.00 | 0.19 |
| 185 | 001272 | 兴业聚利灵活配置混合 | 1,707,045.00 | 31,700.00 | 0.89 |
| 186 | 008251 | 汇安宜创量化精选混合A | 1,663,965.00 | 30,900.00 | 0.63 |
| 187 | 008252 | 汇安宜创量化精选混合C | 1,663,965.00 | 30,900.00 | 0.63 |
| 188 | 001412 | 德邦鑫星价值灵活配置混合A | 1,615,500.00 | 30,000.00 | 0.35 |
| 189 | 002112 | 德邦鑫星价值灵活配置混合C | 1,615,500.00 | 30,000.00 | 0.35 |
| 190 | 000747 | 广发逆向策略混合 | 1,593,960.00 | 29,600.00 | 1.47 |
| 191 | 512510 | 华泰柏瑞中证500ETF | 1,518,570.00 | 28,200.00 | 0.28 |
| 192 | 007393 | 上银未来生活灵活配置混合 | 1,507,800.00 | 28,000.00 | 0.68 |
| 193 | 001537 | 中加改革红利混合 | 1,502,415.00 | 27,900.00 | 2.06 |
| 194 | 001416 | 嘉实事件驱动股票 | 1,497,030.00 | 27,800.00 | 0.06 |
| 195 | 515800 | 添富中证800ETF | 1,453,950.00 | 27,000.00 | 0.06 |
| 196 | 009194 | 泰达宏利中证绩优指数基金A | 1,448,565.00 | 26,900.00 | 0.92 |
| 197 | 009195 | 泰达宏利中证绩优指数基金C | 1,448,565.00 | 26,900.00 | 0.92 |
| 198 | 010153 | 中加中证500指数增强A | 1,427,025.00 | 26,500.00 | 0.83 |
| 199 | 010154 | 中加中证500指数增强C | 1,427,025.00 | 26,500.00 | 0.83 |
| 200 | 001402 | 信诚新选混合A | 1,416,470.40 | 26,304.00 | 0.17 |
| 201 | 002030 | 信诚新选混合B | 1,416,470.40 | 26,304.00 | 0.17 |
| 202 | 006257 | 信达澳银先进智造股票 | 1,416,255.00 | 26,300.00 | 0.09 |
| 203 | 002339 | 海富通安颐收益混合C | 1,357,020.00 | 25,200.00 | 0.14 |
| 204 | 519050 | 海富通安颐收益混合A | 1,357,020.00 | 25,200.00 | 0.14 |
| 205 | 010556 | 汇添富沪深300指数增强C | 1,324,710.00 | 24,600.00 | 0.45 |
| 206 | 005530 | 汇添富沪深300指数增强A | 1,324,710.00 | 24,600.00 | 0.45 |
| 207 | 512600 | 嘉实中证主要消费ETF | 1,313,940.00 | 24,400.00 | 0.66 |
| 208 | 008244 | 上银鑫卓混合 | 1,313,940.00 | 24,400.00 | 1.02 |
| 209 | 160624 | 鹏华消费领先混合 | 1,273,175.55 | 23,643.00 | 0.18 |
| 210 | 610002 | 信达澳银精华配置混合 | 1,249,320.00 | 23,200.00 | 0.14 |
| 211 | 008778 | 嘉实中证500指数增强A | 1,238,550.00 | 23,000.00 | 1.42 |
| 212 | 008779 | 嘉实中证500指数增强C | 1,238,550.00 | 23,000.00 | 1.42 |
| 213 | 005081 | 海富通量化多因子混合A | 1,179,315.00 | 21,900.00 | 0.41 |
| 214 | 005080 | 海富通量化多因子混合C | 1,179,315.00 | 21,900.00 | 0.41 |
| 215 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,163,160.00 | 21,600.00 | 0.17 |
| 216 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,163,160.00 | 21,600.00 | 0.17 |
| 217 | 519221 | 海富通欣益混合C | 1,159,821.30 | 21,538.00 | 0.22 |
| 218 | 519222 | 海富通欣益混合A | 1,159,821.30 | 21,538.00 | 0.22 |
| 219 | 005418 | 申万菱信量化驱动混合 | 1,141,620.00 | 21,200.00 | 0.83 |
| 220 | 004512 | 海富通沪深300指数增强C | 1,136,235.00 | 21,100.00 | 0.38 |
| 221 | 004513 | 海富通沪深300指数增强A | 1,136,235.00 | 21,100.00 | 0.38 |
| 222 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,130,850.00 | 21,000.00 | 0.53 |
| 223 | 007593 | 鹏扬中证500质量成长指数A | 1,093,155.00 | 20,300.00 | 0.82 |
| 224 | 007594 | 鹏扬中证500质量成长指数C | 1,093,155.00 | 20,300.00 | 0.82 |
| 225 | 006168 | 德邦乐享生活混合C | 1,077,000.00 | 20,000.00 | 0.52 |
| 226 | 006167 | 德邦乐享生活混合A | 1,077,000.00 | 20,000.00 | 0.52 |
| 227 | 005651 | 万家量化同顺多策略混合C | 1,077,000.00 | 20,000.00 | 0.44 |
| 228 | 005650 | 万家量化同顺多策略混合A | 1,077,000.00 | 20,000.00 | 0.44 |
| 229 | 512590 | 浦银安盛中证高股息ETF | 1,066,230.00 | 19,800.00 | 0.83 |
| 230 | 009438 | 信达澳银科技创新一年定开混合C | 1,023,150.00 | 19,000.00 | 0.09 |
| 231 | 009437 | 信达澳银科技创新一年定开混合A | 1,023,150.00 | 19,000.00 | 0.09 |
| 232 | 519229 | 海富通欣享混合A | 990,840.00 | 18,400.00 | 0.13 |
| 233 | 519228 | 海富通欣享混合C | 990,840.00 | 18,400.00 | 0.13 |
| 234 | 007825 | 博道志远混合A | 974,685.00 | 18,100.00 | 0.51 |
| 235 | 007826 | 博道志远混合C | 974,685.00 | 18,100.00 | 0.51 |
| 236 | 008036 | 蜂巢恒利债券C | 942,375.00 | 17,500.00 | 0.18 |
| 237 | 008035 | 蜂巢恒利债券A | 942,375.00 | 17,500.00 | 0.18 |
| 238 | 510530 | 工银瑞信中证500ETF | 926,220.00 | 17,200.00 | 0.29 |
| 239 | 000585 | 嘉实对冲套利定期混合 | 904,680.00 | 16,800.00 | 0.21 |
| 240 | 005258 | 景顺长城量化平衡混合 | 899,295.00 | 16,700.00 | 0.39 |
| 241 | 501037 | 汇添富中证500指数(LOF)C | 893,910.00 | 16,600.00 | 0.26 |
| 242 | 501036 | 汇添富中证500指数(LOF)A | 893,910.00 | 16,600.00 | 0.26 |
| 243 | 010363 | 信达澳银匠心臻选两年持有期混合 | 845,445.00 | 15,700.00 | 0.05 |
| 244 | 160616 | 鹏华中证500指数(LOF)A | 818,520.00 | 15,200.00 | 0.25 |
| 245 | 006938 | 鹏华中证500指数(LOF)C | 818,520.00 | 15,200.00 | 0.25 |
| 246 | 512390 | 平安MSCI中国A股低波动ETF | 813,135.00 | 15,100.00 | 0.28 |
| 247 | 002046 | 信诚新锐混合B | 786,210.00 | 14,600.00 | 0.09 |
| 248 | 001415 | 信诚新锐混合A | 786,210.00 | 14,600.00 | 0.09 |
| 249 | 004158 | 信诚至诚混合B | 780,825.00 | 14,500.00 | 0.09 |
| 250 | 004157 | 信诚至诚混合A | 780,825.00 | 14,500.00 | 0.09 |
| 251 | 515160 | 招商MSCI中国A股国际通ETF | 777,109.35 | 14,431.00 | 0.06 |
| 252 | 519134 | 海富通富祥混合 | 775,440.00 | 14,400.00 | 0.12 |
| 253 | 610007 | 信达澳银消费优选混合 | 770,055.00 | 14,300.00 | 1.97 |
| 254 | 002455 | 民生加银鑫喜混合 | 759,285.00 | 14,100.00 | 0.08 |
| 255 | 005994 | 国投瑞银中证500指数量化增强A | 726,975.00 | 13,500.00 | 0.42 |
| 256 | 007089 | 国投瑞银中证500指数量化增强C | 726,975.00 | 13,500.00 | 0.42 |
| 257 | 501089 | 方正富邦消费红利指数增强(LOF) | 726,975.00 | 13,500.00 | 1.61 |
| 258 | 512160 | MSCI中国A股国际通ETF | 710,820.00 | 13,200.00 | 0.08 |
| 259 | 005966 | 安信中证500指数增强C | 710,496.90 | 13,194.00 | 1.11 |
| 260 | 005965 | 安信中证500指数增强A | 710,496.90 | 13,194.00 | 1.11 |
| 261 | 002076 | 浙商中证500指数增强A | 700,050.00 | 13,000.00 | 0.29 |
| 262 | 007386 | 浙商中证500指数增强C | 700,050.00 | 13,000.00 | 0.29 |
| 263 | 159982 | 鹏华中证500ETF | 683,895.00 | 12,700.00 | 0.27 |
| 264 | 519030 | 海富通稳固收益债券 | 678,510.00 | 12,600.00 | 0.11 |
| 265 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 667,740.00 | 12,400.00 | 0.09 |
| 266 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 667,740.00 | 12,400.00 | 0.09 |
| 267 | 005042 | 人保精选混合C | 656,970.00 | 12,200.00 | 0.45 |
| 268 | 005041 | 人保精选混合A | 656,970.00 | 12,200.00 | 0.45 |
| 269 | 005550 | 汇安成长优选混合A | 656,970.00 | 12,200.00 | 0.29 |
| 270 | 005551 | 汇安成长优选混合C | 656,970.00 | 12,200.00 | 0.29 |
| 271 | 000414 | 嘉实绝对收益策略定期混合 | 651,585.00 | 12,100.00 | 0.29 |
| 272 | 001419 | 泰达宏利新思路混合A | 640,815.00 | 11,900.00 | 0.09 |
| 273 | 002314 | 泰达宏利新思路混合B | 640,815.00 | 11,900.00 | 0.09 |
| 274 | 009527 | 浙商汇金新兴消费混合 | 630,045.00 | 11,700.00 | 1.18 |
| 275 | 007484 | 信达澳银核心科技混合 | 624,660.00 | 11,600.00 | 0.10 |
| 276 | 450005 | 国富强化收益债券A | 608,505.00 | 11,300.00 | 0.10 |
| 277 | 450006 | 国富强化收益债券C | 608,505.00 | 11,300.00 | 0.10 |
| 278 | 519673 | 银河康乐股票 | 565,425.00 | 10,500.00 | 0.07 |
| 279 | 512990 | 华夏MSCI中国A股国际通ETF | 543,885.00 | 10,100.00 | 0.06 |
| 280 | 006440 | 中信建投中证500指数增强A | 543,885.00 | 10,100.00 | 0.39 |
| 281 | 006441 | 中信建投中证500指数增强C | 543,885.00 | 10,100.00 | 0.39 |
| 282 | 008124 | 中邮中证500指数增强C | 538,500.00 | 10,000.00 | 1.52 |
| 283 | 590007 | 中邮中证500指数增强A | 538,500.00 | 10,000.00 | 1.52 |
| 284 | 150028 | 信诚中证500指数A | 533,115.00 | 9,900.00 | 0.27 |
| 285 | 150029 | 信诚中证500指数B | 533,115.00 | 9,900.00 | 0.27 |
| 286 | 512090 | 易方达MSCI中国A股国际通ETF | 527,730.00 | 9,800.00 | 0.08 |
| 287 | 159903 | 深成ETF | 522,345.00 | 9,700.00 | 0.14 |
| 288 | 002724 | 江信祺福债券C | 514,267.50 | 9,550.00 | 0.14 |
| 289 | 002723 | 江信祺福债券A | 514,267.50 | 9,550.00 | 0.14 |
| 290 | 159907 | 广发中小板300ETF | 484,650.00 | 9,000.00 | 0.33 |
| 291 | 070017 | 嘉实量化阿尔法混合 | 484,650.00 | 9,000.00 | 0.09 |
| 292 | 000538 | 诺安优势行业混合A | 479,265.00 | 8,900.00 | 1.04 |
| 293 | 002053 | 诺安优势行业混合C | 479,265.00 | 8,900.00 | 1.04 |
| 294 | 005449 | 华夏行业龙头混合 | 478,995.75 | 8,895.00 | 0.04 |
| 295 | 008838 | 德邦量化对冲混合A | 468,495.00 | 8,700.00 | 0.20 |
| 296 | 008839 | 德邦量化对冲混合C | 468,495.00 | 8,700.00 | 0.20 |
| 297 | 159918 | 嘉实中创400ETF | 463,110.00 | 8,600.00 | 0.46 |
| 298 | 005326 | 景顺长城泰恒回报混合C | 458,371.20 | 8,512.00 | 0.07 |
| 299 | 005325 | 景顺长城泰恒回报混合A | 458,371.20 | 8,512.00 | 0.07 |
| 300 | 002313 | 泰达宏利新起点混合B | 457,725.00 | 8,500.00 | 0.07 |
| 301 | 001379 | 景顺长城领先回报混合C | 457,725.00 | 8,500.00 | 0.06 |
| 302 | 001362 | 景顺长城领先回报混合A | 457,725.00 | 8,500.00 | 0.06 |
| 303 | 001254 | 泰达宏利新起点混合A | 457,725.00 | 8,500.00 | 0.07 |
| 304 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 457,725.00 | 8,500.00 | 0.07 |
| 305 | 000248 | 汇添富中证主要消费ETF联接 | 452,340.00 | 8,400.00 | 0.01 |
| 306 | 510570 | 兴业中证500ETF | 436,185.00 | 8,100.00 | 0.29 |
| 307 | 519034 | 海富通中证500指数增强A | 430,800.00 | 8,000.00 | 1.90 |
| 308 | 009004 | 海富通中证500指数增强C | 430,800.00 | 8,000.00 | 1.90 |
| 309 | 007925 | 平安鑫享混合E | 409,260.00 | 7,600.00 | 0.07 |
| 310 | 001610 | 平安鑫享混合C | 409,260.00 | 7,600.00 | 0.07 |
| 311 | 001609 | 平安鑫享混合A | 409,260.00 | 7,600.00 | 0.07 |
| 312 | 003760 | 国泰中证500指数增强A | 403,875.00 | 7,500.00 | 0.77 |
| 313 | 003761 | 国泰中证500指数增强C | 403,875.00 | 7,500.00 | 0.77 |
| 314 | 350008 | 天治新消费混合 | 403,875.00 | 7,500.00 | 2.30 |
| 315 | 515520 | 大成MSCI价值100ETF | 398,490.00 | 7,400.00 | 0.44 |
| 316 | 006713 | 前海开源MSCI中国A股消费指数C | 387,720.00 | 7,200.00 | 0.32 |
| 317 | 006712 | 前海开源MSCI中国A股消费指数A | 387,720.00 | 7,200.00 | 0.32 |
| 318 | 006063 | 景顺MSCI中国A股国际通指数增强 | 387,720.00 | 7,200.00 | 0.58 |
| 319 | 515530 | 泰康中证500ETF | 371,565.00 | 6,900.00 | 0.28 |
| 320 | 003242 | 创金合信量化发现混合C | 366,180.00 | 6,800.00 | 0.24 |
| 321 | 003241 | 创金合信量化发现混合A | 366,180.00 | 6,800.00 | 0.24 |
| 322 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 366,180.00 | 6,800.00 | 1.24 |
| 323 | 004875 | 融通深证成份指数C | 346,847.85 | 6,441.00 | 0.26 |
| 324 | 161612 | 融通深证成份指数A | 346,847.85 | 6,441.00 | 0.26 |
| 325 | 000841 | 富国新回报灵活配置混合A | 344,640.00 | 6,400.00 | 0.05 |
| 326 | 000843 | 富国新回报灵活配置混合C | 344,640.00 | 6,400.00 | 0.05 |
| 327 | 000962 | 天弘中证500ETF联接A | 317,715.00 | 5,900.00 | 0.01 |
| 328 | 005919 | 天弘中证500ETF联接C | 317,715.00 | 5,900.00 | 0.01 |
| 329 | 512380 | 银华MSCI中国A股ETF | 304,898.70 | 5,662.00 | 0.09 |
| 330 | 005616 | 东方量化成长灵活配置混合 | 296,175.00 | 5,500.00 | 1.04 |
| 331 | 004348 | 南方中证500ETF联接(LOF)C | 296,175.00 | 5,500.00 | 0.00 |
| 332 | 160119 | 南方中证500ETF联接(LOF)A | 296,175.00 | 5,500.00 | 0.00 |
| 333 | 008611 | 海富通添鑫收益债券A | 285,405.00 | 5,300.00 | 0.18 |
| 334 | 008610 | 海富通添鑫收益债券C | 285,405.00 | 5,300.00 | 0.18 |
| 335 | 515190 | 中银证券中证500ETF | 285,405.00 | 5,300.00 | 0.29 |
| 336 | 001571 | 嘉合磐石混合A | 269,250.00 | 5,000.00 | 0.21 |
| 337 | 001572 | 嘉合磐石混合C | 269,250.00 | 5,000.00 | 0.21 |
| 338 | 006201 | 景顺长城量化先锋混合 | 263,865.00 | 4,900.00 | 0.40 |
| 339 | 009384 | 大摩MSCI中国A股增强 | 263,865.00 | 4,900.00 | 0.14 |
| 340 | 004416 | 博时银智大数据100指数C | 236,940.00 | 4,400.00 | 0.81 |
| 341 | 002588 | 博时银智大数据100指数A | 236,940.00 | 4,400.00 | 0.81 |
| 342 | 159943 | 大成深证成份ETF | 226,170.00 | 4,200.00 | 0.13 |
| 343 | 007615 | 德邦民裕进取量化精锐股票C | 220,785.00 | 4,100.00 | 0.51 |
| 344 | 007614 | 德邦民裕进取量化精锐股票A | 220,785.00 | 4,100.00 | 0.51 |
| 345 | 159935 | 景顺长城中证500ETF | 215,400.00 | 4,000.00 | 0.28 |
| 346 | 003578 | 中金中证500指数C | 215,400.00 | 4,000.00 | 0.09 |
| 347 | 003016 | 中金中证500指数A | 215,400.00 | 4,000.00 | 0.09 |
| 348 | 005167 | 嘉实润泽量化定期混合 | 210,015.00 | 3,900.00 | 0.13 |
| 349 | 160806 | 长盛同庆(LOF) | 210,015.00 | 3,900.00 | 0.07 |
| 350 | 159999 | 永赢中证500ETF | 204,630.00 | 3,800.00 | 0.28 |
| 351 | 159932 | 大成中证500深市ETF | 204,630.00 | 3,800.00 | 0.54 |
| 352 | 515770 | 上投摩根MSCI中国A股ETF | 204,630.00 | 3,800.00 | 0.06 |
| 353 | 660011 | 农银汇理中证500指数 | 204,145.35 | 3,791.00 | 0.27 |
| 354 | 005166 | 嘉实润和量化定期混合 | 193,860.00 | 3,600.00 | 0.42 |
| 355 | 166109 | 信达澳银量化先锋混合(LOF)A | 192,244.50 | 3,570.00 | 0.09 |
| 356 | 166110 | 信达澳银量化先锋混合(LOF)C | 192,244.50 | 3,570.00 | 0.09 |
| 357 | 005443 | 国金量化多策略混合 | 188,475.00 | 3,500.00 | 0.17 |
| 358 | 006034 | 富国MSCI中国A股国际通指数增强 | 188,475.00 | 3,500.00 | 0.13 |
| 359 | 001659 | 富安达新动力混合 | 188,475.00 | 3,500.00 | 0.42 |
| 360 | 008353 | 泰达宏利消费混合A | 185,836.35 | 3,451.00 | 0.15 |
| 361 | 008354 | 泰达宏利消费混合C | 185,836.35 | 3,451.00 | 0.15 |
| 362 | 515780 | 浦银安盛MSCI中国A股ETF | 183,090.00 | 3,400.00 | 0.06 |
| 363 | 159912 | 汇添富深证300ETF | 177,705.00 | 3,300.00 | 0.16 |
| 364 | 005434 | 鹏华睿投混合 | 177,705.00 | 3,300.00 | 0.06 |
| 365 | 009336 | 平安中证500指数增强A | 166,935.00 | 3,100.00 | 0.47 |
| 366 | 009337 | 平安中证500指数增强C | 166,935.00 | 3,100.00 | 0.47 |
| 367 | 002731 | 华富华鑫灵活配置混合C | 164,781.00 | 3,060.00 | 0.16 |
| 368 | 002730 | 华富华鑫灵活配置混合A | 164,781.00 | 3,060.00 | 0.16 |
| 369 | 000411 | 景顺长城优质成长股票 | 161,550.00 | 3,000.00 | 0.35 |
| 370 | 002182 | 东兴蓝海财富混合 | 134,625.00 | 2,500.00 | 0.38 |
| 371 | 007943 | 富安达中证500指数增强 | 134,625.00 | 2,500.00 | 0.26 |
| 372 | 512180 | 建信MSCI中国A股国际通ETF | 129,240.00 | 2,400.00 | 0.07 |
| 373 | 512280 | 景顺长城MSCI中国A股国际通ETF | 123,855.00 | 2,300.00 | 0.06 |
| 374 | 168106 | 九泰盈华量化混合(LOF)A | 123,855.00 | 2,300.00 | 0.48 |
| 375 | 168107 | 九泰盈华量化混合(LOF)C | 123,855.00 | 2,300.00 | 0.48 |
| 376 | 000042 | 中证财通可持续发展100指数A | 123,855.00 | 2,300.00 | 0.05 |
| 377 | 004791 | 富荣中证500指数增强C | 123,855.00 | 2,300.00 | 1.43 |
| 378 | 004790 | 富荣中证500指数增强A | 123,855.00 | 2,300.00 | 1.43 |
| 379 | 003184 | 中证财通可持续发展100指数C | 123,855.00 | 2,300.00 | 0.05 |
| 380 | 006611 | 人保中证500指数 | 121,270.20 | 2,252.00 | 0.27 |
| 381 | 515550 | 中融中证500ETF | 118,470.00 | 2,200.00 | 0.26 |
| 382 | 009734 | 创金合信港股通大消费精选股票C | 113,085.00 | 2,100.00 | 0.99 |
| 383 | 009733 | 创金合信港股通大消费精选股票A | 113,085.00 | 2,100.00 | 0.99 |
| 384 | 007663 | 平安安享灵活配置混合C | 113,085.00 | 2,100.00 | 0.02 |
| 385 | 003604 | 景顺长城泰安回报混合C | 113,085.00 | 2,100.00 | 0.02 |
| 386 | 003603 | 景顺长城泰安回报混合A | 113,085.00 | 2,100.00 | 0.02 |
| 387 | 002282 | 平安安享灵活配置混合A | 113,085.00 | 2,100.00 | 0.02 |
| 388 | 002903 | 广发中证500ETF联接(LOF)C | 107,700.00 | 2,000.00 | 0.00 |
| 389 | 515820 | 富国中证800ETF | 107,700.00 | 2,000.00 | 0.07 |
| 390 | 512320 | 工银MSCI中国ETF | 107,700.00 | 2,000.00 | 0.07 |
| 391 | 162711 | 广发中证500ETF联接(LOF)A | 107,700.00 | 2,000.00 | 0.00 |
| 392 | 162211 | 泰达宏利品质生活混合 | 102,315.00 | 1,900.00 | 0.54 |
| 393 | 006755 | 东兴核心成长混合C | 96,930.00 | 1,800.00 | 1.06 |
| 394 | 006749 | 东兴核心成长混合A | 96,930.00 | 1,800.00 | 1.06 |
| 395 | 004485 | 泰达宏利业绩股票C | 91,545.00 | 1,700.00 | 0.11 |
| 396 | 004484 | 泰达宏利业绩股票A | 91,545.00 | 1,700.00 | 0.11 |
| 397 | 005515 | 银华中小市值量化优选股票发起式A | 91,545.00 | 1,700.00 | 0.73 |
| 398 | 005516 | 银华中小市值量化优选股票发起式C | 91,545.00 | 1,700.00 | 0.73 |
| 399 | 515590 | 前海开源中证500等权ETF | 86,160.00 | 1,600.00 | 0.15 |
| 400 | 512360 | 平安MSCI中国A股国际ETF | 80,775.00 | 1,500.00 | 0.06 |
| 401 | 161213 | 国投瑞银中证消费服务指数(LOF) | 70,005.00 | 1,300.00 | 0.16 |
| 402 | 515810 | 易方达中证800ETF | 64,620.00 | 1,200.00 | 0.06 |
| 403 | 510550 | 方正富邦中证500ETF | 64,620.00 | 1,200.00 | 0.26 |
| 404 | 005287 | 海富通创业板增强C | 64,620.00 | 1,200.00 | 0.06 |
| 405 | 005288 | 海富通创业板增强A | 64,620.00 | 1,200.00 | 0.06 |
| 406 | 005075 | 富国研究量化精选混合 | 64,620.00 | 1,200.00 | 0.04 |
| 407 | 004695 | 东兴未来价值混合A | 53,850.00 | 1,000.00 | 0.29 |
| 408 | 006457 | 平安估值优势混合A | 53,850.00 | 1,000.00 | 0.01 |
| 409 | 006458 | 平安估值优势混合C | 53,850.00 | 1,000.00 | 0.01 |
| 410 | 010229 | 平安鼎弘混合(LOF)D | 53,850.00 | 1,000.00 | 0.07 |
| 411 | 010228 | 平安鼎弘混合(LOF)C | 53,850.00 | 1,000.00 | 0.07 |
| 412 | 167003 | 平安鼎弘混合(LOF)A | 53,850.00 | 1,000.00 | 0.07 |
| 413 | 007550 | 东兴未来价值混合C | 53,850.00 | 1,000.00 | 0.29 |
| 414 | 000478 | 建信中证500指数增强A | 53,796.15 | 999.00 | 0.00 |
| 415 | 005633 | 建信中证500指数增强C | 53,796.15 | 999.00 | 0.00 |
| 416 | 006343 | 中金MSCI低波动指数A | 48,465.00 | 900.00 | 0.26 |
| 417 | 006344 | 中金MSCI低波动指数C | 48,465.00 | 900.00 | 0.26 |
| 418 | 515610 | 中银中证800ETF | 48,465.00 | 900.00 | 0.07 |
| 419 | 512920 | 新华MSCI中国A股国际ETF | 43,080.00 | 800.00 | 0.07 |
| 420 | 005635 | 博时量化多策略股票A | 43,080.00 | 800.00 | 0.02 |
| 421 | 005636 | 博时量化多策略股票C | 43,080.00 | 800.00 | 0.02 |
| 422 | 162510 | 国联安双力中小板综指(LOF) | 39,633.60 | 736.00 | 0.51 |
| 423 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 32,310.00 | 600.00 | 0.08 |
| 424 | 001589 | 天弘中证800指数C | 32,310.00 | 600.00 | 0.06 |
| 425 | 001588 | 天弘中证800指数A | 32,310.00 | 600.00 | 0.06 |
| 426 | 515830 | 工银瑞信中证800ETF | 26,925.00 | 500.00 | 0.06 |
| 427 | 501086 | 华宝MSCIESG指数(LOF) | 26,925.00 | 500.00 | 0.08 |
| 428 | 040004 | 华安宝利配置混合 | 26,925.00 | 500.00 | 0.00 |
| 429 | 005567 | 创金合信MSCI中国A股国际指数A | 21,540.00 | 400.00 | 0.06 |
| 430 | 005568 | 创金合信MSCI中国A股国际指数C | 21,540.00 | 400.00 | 0.06 |
| 431 | 005179 | 信达澳银新起点定期开放混合A | 16,531.95 | 307.00 | 0.25 |
| 432 | 006462 | 信达澳银新起点定期开放混合C | 16,531.95 | 307.00 | 0.25 |
| 433 | 006524 | 前海开源MSCI中国A股指数A | 16,155.00 | 300.00 | 0.11 |
| 434 | 006525 | 前海开源MSCI中国A股指数C | 16,155.00 | 300.00 | 0.11 |
| 435 | 004345 | 南方深证成份ETF联接C | 16,155.00 | 300.00 | 0.01 |
| 436 | 003351 | 招商稳荣定开灵活混合A | 16,155.00 | 300.00 | 0.02 |
| 437 | 003352 | 招商稳荣定开灵活混合C | 16,155.00 | 300.00 | 0.02 |
| 438 | 502020 | 国金上证50指数增强(LOF) | 16,155.00 | 300.00 | 0.06 |
| 439 | 512860 | 华安MSCI中国A股国际ETF | 16,155.00 | 300.00 | 0.06 |
| 440 | 202017 | 南方深证成份ETF联接A | 16,155.00 | 300.00 | 0.01 |
| 441 | 270026 | 广发中小板300联接A | 10,770.00 | 200.00 | 0.01 |
| 442 | 515620 | 建信中证800ETF | 10,770.00 | 200.00 | 0.05 |
| 443 | 167601 | 国金沪深300指数增强 | 10,770.00 | 200.00 | 0.05 |
| 444 | 070030 | 嘉实中创400ETF联接A | 10,770.00 | 200.00 | 0.01 |
| 445 | 010432 | 广发中小板300联接C | 10,770.00 | 200.00 | 0.01 |
| 446 | 009179 | 嘉实中证主要消费ETF联接A | 10,770.00 | 200.00 | 0.01 |
| 447 | 009180 | 嘉实中证主要消费ETF联接C | 10,770.00 | 200.00 | 0.01 |
| 448 | 005770 | 信达澳银中证沪港深高股息精选指数 | 10,770.00 | 200.00 | 0.64 |
| 449 | 005727 | 嘉实中创400ETF联接C | 10,770.00 | 200.00 | 0.01 |
| 450 | 000859 | 融通通瑞债券C | 10,770.00 | 200.00 | 0.07 |
| 451 | 000466 | 融通通瑞债券A | 10,770.00 | 200.00 | 0.07 |
| 452 | 000294 | 华安生态优先混合 | 5,385.00 | 100.00 | 0.00 |
| 453 | 001455 | 景顺长城中证500ETF联接 | 5,385.00 | 100.00 | 0.01 |
| 454 | 002861 | 工银智能制造股票 | 5,385.00 | 100.00 | 0.00 |
| 455 | 006430 | 凯石澜龙头经济定开混合 | 5,385.00 | 100.00 | 0.00 |
| 456 | 007257 | 凯石沣混合A | 5,385.00 | 100.00 | 0.01 |
| 457 | 007258 | 凯石沣混合C | 5,385.00 | 100.00 | 0.01 |
| 458 | 008133 | 华安优质生活混合 | 5,385.00 | 100.00 | 0.00 |
| 459 | 070039 | 嘉实中证500ETF联接C | 3,446.40 | 64.00 | 0.00 |
| 460 | 000008 | 嘉实中证500ETF联接A | 3,446.40 | 64.00 | 0.00 |
