| 持有 龙佰集团(002601)的基金 |
| 报告期：2021-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 008903 | 广发科技先锋混合 | 1,550,298,925.44 | 54,225,216.00 | 8.43 |
| 2 | 009132 | 广发小盘成长混合(LOF)C | 1,064,277,016.41 | 37,225,499.00 | 7.93 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 1,064,277,016.41 | 37,225,499.00 | 7.93 |
| 4 | 009314 | 广发双擎升级混合C | 1,056,503,910.03 | 36,953,617.00 | 7.60 |
| 5 | 005911 | 广发双擎升级混合A | 1,056,503,910.03 | 36,953,617.00 | 7.60 |
| 6 | 002939 | 广发创新升级混合 | 862,789,305.90 | 30,178,010.00 | 7.47 |
| 7 | 003745 | 广发多元新兴股票 | 331,763,248.89 | 11,604,171.00 | 7.31 |
| 8 | 004997 | 广发高端制造股票A | 169,114,881.84 | 5,915,176.00 | 0.93 |
| 9 | 010160 | 广发高端制造股票C | 169,114,881.84 | 5,915,176.00 | 0.93 |
| 10 | 002132 | 广发鑫享混合 | 126,888,138.00 | 4,438,200.00 | 2.30 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 82,880,837.55 | 2,898,945.00 | 0.15 |
| 12 | 009086 | 鹏华价值共赢两年持有期混合 | 81,065,887.17 | 2,835,463.00 | 3.59 |
| 13 | 159905 | 工银深证红利ETF | 56,104,958.82 | 1,962,398.00 | 1.52 |
| 14 | 510330 | 华夏沪深300ETF | 44,137,213.41 | 1,543,799.00 | 0.15 |
| 15 | 159901 | 易方达深证100ETF | 40,820,802.00 | 1,427,800.00 | 0.50 |
| 16 | 159919 | 嘉实沪深300ETF | 34,503,241.11 | 1,206,829.00 | 0.15 |
| 17 | 008682 | 富国中证红利指数增强C | 24,907,608.00 | 871,200.00 | 0.44 |
| 18 | 100032 | 富国中证红利指数增强A | 24,907,608.00 | 871,200.00 | 0.44 |
| 19 | 090010 | 大成中证红利指数A | 23,460,610.92 | 820,588.00 | 0.74 |
| 20 | 007801 | 大成中证红利指数C | 23,460,610.92 | 820,588.00 | 0.74 |
| 21 | 260110 | 景顺长城精选蓝筹混合 | 23,233,692.09 | 812,651.00 | 0.96 |
| 22 | 161604 | 融通深证100指数A | 18,617,808.00 | 651,200.00 | 0.31 |
| 23 | 004876 | 融通深证100指数C | 18,617,808.00 | 651,200.00 | 0.31 |
| 24 | 519671 | 银河沪深300价值指数 | 17,236,911.00 | 602,900.00 | 0.52 |
| 25 | 006991 | 民生加银康宁稳健养老混合(FOF) | 17,154,000.00 | 600,000.00 | 0.34 |
| 26 | 510310 | 易方达沪深300发起式ETF | 15,930,348.00 | 557,200.00 | 0.15 |
| 27 | 010112 | 广发研究精选股票A | 13,336,234.35 | 466,465.00 | 0.42 |
| 28 | 010113 | 广发研究精选股票C | 13,336,234.35 | 466,465.00 | 0.42 |
| 29 | 010015 | 华夏鼎清债券C | 13,133,645.61 | 459,379.00 | 0.30 |
| 30 | 010014 | 华夏鼎清债券A | 13,133,645.61 | 459,379.00 | 0.30 |
| 31 | 515180 | 易方达中证红利ETF | 12,036,075.51 | 420,989.00 | 0.78 |
| 32 | 007217 | 浙商智能行业优选混合C | 11,436,000.00 | 400,000.00 | 0.74 |
| 33 | 007177 | 浙商智能行业优选混合A | 11,436,000.00 | 400,000.00 | 0.74 |
| 34 | 515330 | 天弘沪深300ETF | 10,492,530.00 | 367,000.00 | 0.15 |
| 35 | 159902 | 华夏中小板ETF | 9,497,598.00 | 332,200.00 | 1.00 |
| 36 | 050002 | 博时沪深300指数A | 9,408,969.00 | 329,100.00 | 0.16 |
| 37 | 960022 | 博时沪深300指数R | 9,408,969.00 | 329,100.00 | 0.16 |
| 38 | 002385 | 博时沪深300指数C | 9,408,969.00 | 329,100.00 | 0.16 |
| 39 | 100038 | 富国沪深300增强 | 8,865,759.00 | 310,100.00 | 0.14 |
| 40 | 001015 | 华夏沪深300指数增强A | 8,807,807.07 | 308,073.00 | 0.59 |
| 41 | 001016 | 华夏沪深300指数增强C | 8,807,807.07 | 308,073.00 | 0.59 |
| 42 | 008593 | 天弘沪深300指数增强C | 7,917,743.19 | 276,941.00 | 0.43 |
| 43 | 008592 | 天弘沪深300指数增强A | 7,917,743.19 | 276,941.00 | 0.43 |
| 44 | 001443 | 易方达瑞选混合I | 7,756,467.00 | 271,300.00 | 0.52 |
| 45 | 001444 | 易方达瑞选混合E | 7,756,467.00 | 271,300.00 | 0.52 |
| 46 | 007230 | 兴全沪深300指数(LOF)C | 7,449,181.68 | 260,552.00 | 0.16 |
| 47 | 163407 | 兴全沪深300指数(LOF)A | 7,449,181.68 | 260,552.00 | 0.16 |
| 48 | 515380 | 泰康沪深300ETF | 7,393,945.80 | 258,620.00 | 0.15 |
| 49 | 001442 | 易方达瑞信混合E | 7,273,296.00 | 254,400.00 | 0.47 |
| 50 | 001441 | 易方达瑞信混合I | 7,273,296.00 | 254,400.00 | 0.47 |
| 51 | 510350 | 工银瑞信沪深300ETF | 7,259,001.00 | 253,900.00 | 0.15 |
| 52 | 515080 | 招商中证红利ETF | 7,187,526.00 | 251,400.00 | 0.77 |
| 53 | 001314 | 易方达新益混合I | 6,467,058.00 | 226,200.00 | 0.48 |
| 54 | 001315 | 易方达新益混合E | 6,467,058.00 | 226,200.00 | 0.48 |
| 55 | 009215 | 易方达瑞川混合发起式A | 6,041,695.98 | 211,322.00 | 0.48 |
| 56 | 009216 | 易方达瑞川混合发起式C | 6,041,695.98 | 211,322.00 | 0.48 |
| 57 | 001748 | 易方达瑞祺混合E | 5,941,002.00 | 207,800.00 | 0.45 |
| 58 | 001747 | 易方达瑞祺混合I | 5,941,002.00 | 207,800.00 | 0.45 |
| 59 | 110030 | 易方达沪深300量化增强 | 5,866,668.00 | 205,200.00 | 0.59 |
| 60 | 001562 | 易方达瑞和混合 | 5,806,686.18 | 203,102.00 | 0.41 |
| 61 | 002636 | 广发集裕债券A | 5,718,000.00 | 200,000.00 | 0.13 |
| 62 | 002637 | 广发集裕债券C | 5,718,000.00 | 200,000.00 | 0.13 |
| 63 | 007850 | 方正富邦天睿混合A | 4,860,300.00 | 170,000.00 | 2.45 |
| 64 | 007851 | 方正富邦天睿混合C | 4,860,300.00 | 170,000.00 | 2.45 |
| 65 | 007800 | 申万菱信沪深300价值指数C | 4,583,520.21 | 160,319.00 | 0.44 |
| 66 | 310398 | 申万菱信沪深300价值指数A | 4,583,520.21 | 160,319.00 | 0.44 |
| 67 | 510380 | 国寿安保沪深300ETF | 4,445,745.00 | 155,500.00 | 0.15 |
| 68 | 519116 | 浦银安盛沪深300指数增强 | 4,214,166.00 | 147,400.00 | 0.47 |
| 69 | 006014 | 易方达鑫转招利混合C | 4,068,357.00 | 142,300.00 | 0.32 |
| 70 | 006013 | 易方达鑫转招利混合A | 4,068,357.00 | 142,300.00 | 0.32 |
| 71 | 159973 | 弘毅远方国证民企领先100ETF | 3,888,240.00 | 136,000.00 | 0.55 |
| 72 | 000532 | 景顺长城优势企业混合 | 3,805,329.00 | 133,100.00 | 0.78 |
| 73 | 003142 | 鹏华弘达混合A | 3,716,700.00 | 130,000.00 | 0.60 |
| 74 | 003143 | 鹏华弘达混合C | 3,716,700.00 | 130,000.00 | 0.60 |
| 75 | 001332 | 鹏华弘信混合C | 3,716,700.00 | 130,000.00 | 0.57 |
| 76 | 001331 | 鹏华弘信混合A | 3,716,700.00 | 130,000.00 | 0.57 |
| 77 | 001325 | 鹏华弘和混合A | 3,716,700.00 | 130,000.00 | 0.47 |
| 78 | 001326 | 鹏华弘和混合C | 3,716,700.00 | 130,000.00 | 0.47 |
| 79 | 450008 | 国富沪深300指数增强 | 3,639,507.00 | 127,300.00 | 0.84 |
| 80 | 003663 | 鹏华兴泰定期开放混合 | 3,430,800.00 | 120,000.00 | 0.70 |
| 81 | 159961 | 方正富邦深证100ETF | 3,159,195.00 | 110,500.00 | 0.49 |
| 82 | 502013 | 长盛中证申万一带一路分级 | 3,156,336.00 | 110,400.00 | 0.79 |
| 83 | 159925 | 南方沪深300ETF | 3,039,117.00 | 106,300.00 | 0.15 |
| 84 | 159916 | 深F60ETF | 3,007,668.00 | 105,200.00 | 0.65 |
| 85 | 008886 | 民生加银卓越配置6个月混合(FOF) | 2,859,000.00 | 100,000.00 | 0.10 |
| 86 | 001286 | 易方达新鑫混合E | 2,798,961.00 | 97,900.00 | 0.25 |
| 87 | 001285 | 易方达新鑫混合I | 2,798,961.00 | 97,900.00 | 0.25 |
| 88 | 161812 | 银华深证100指数分级 | 2,732,660.79 | 95,581.00 | 0.47 |
| 89 | 001807 | 易方达瑞智混合E | 2,730,345.00 | 95,500.00 | 0.25 |
| 90 | 001806 | 易方达瑞智混合I | 2,730,345.00 | 95,500.00 | 0.25 |
| 91 | 006020 | 广发沪深300指数增强A | 2,713,191.00 | 94,900.00 | 0.22 |
| 92 | 006021 | 广发沪深300指数增强C | 2,713,191.00 | 94,900.00 | 0.22 |
| 93 | 001746 | 易方达瑞富混合E | 2,687,460.00 | 94,000.00 | 0.23 |
| 94 | 001745 | 易方达瑞富混合I | 2,687,460.00 | 94,000.00 | 0.23 |
| 95 | 481009 | 工银沪深300指数A | 2,673,165.00 | 93,500.00 | 0.14 |
| 96 | 006937 | 工银沪深300指数C | 2,673,165.00 | 93,500.00 | 0.14 |
| 97 | 001433 | 易方达瑞景混合 | 2,610,267.00 | 91,300.00 | 0.23 |
| 98 | 001342 | 易方达新享混合A | 2,584,536.00 | 90,400.00 | 0.23 |
| 99 | 001343 | 易方达新享混合C | 2,584,536.00 | 90,400.00 | 0.23 |
| 100 | 001836 | 易方达瑞祥混合E | 2,578,818.00 | 90,200.00 | 0.23 |
| 101 | 001835 | 易方达瑞祥混合I | 2,578,818.00 | 90,200.00 | 0.23 |
| 102 | 004244 | 东方周期优选灵活配置混合 | 2,573,100.00 | 90,000.00 | 3.82 |
| 103 | 001328 | 鹏华弘华混合C | 2,573,100.00 | 90,000.00 | 0.65 |
| 104 | 001327 | 鹏华弘华混合A | 2,573,100.00 | 90,000.00 | 0.65 |
| 105 | 009690 | 易方达瑞锦混合发起式C | 2,567,382.00 | 89,800.00 | 0.23 |
| 106 | 009689 | 易方达瑞锦混合发起式A | 2,567,382.00 | 89,800.00 | 0.23 |
| 107 | 001817 | 易方达瑞兴混合I | 2,557,747.17 | 89,463.00 | 0.23 |
| 108 | 001818 | 易方达瑞兴混合E | 2,557,747.17 | 89,463.00 | 0.23 |
| 109 | 512770 | 华夏战略新兴成指ETF | 2,553,087.00 | 89,300.00 | 0.61 |
| 110 | 002602 | 易方达丰惠混合 | 2,550,228.00 | 89,200.00 | 0.22 |
| 111 | 000065 | 国富焦点驱动混合 | 2,541,651.00 | 88,900.00 | 0.26 |
| 112 | 161118 | 易方达中小板指数(LOF) | 2,501,053.20 | 87,480.00 | 0.94 |
| 113 | 510360 | 广发沪深300ETF | 2,487,129.87 | 86,993.00 | 0.15 |
| 114 | 006939 | 鹏华沪深300指数(LOF)C | 2,435,868.00 | 85,200.00 | 0.14 |
| 115 | 160615 | 鹏华沪深300指数(LOF)A | 2,435,868.00 | 85,200.00 | 0.14 |
| 116 | 510390 | 平安沪深300ETF | 2,418,714.00 | 84,600.00 | 0.15 |
| 117 | 515800 | 添富中证800ETF | 2,355,816.00 | 82,400.00 | 0.11 |
| 118 | 460009 | 华泰柏瑞量化先行混合A | 2,355,816.00 | 82,400.00 | 0.26 |
| 119 | 010246 | 华泰柏瑞量化先行混合C | 2,355,816.00 | 82,400.00 | 0.26 |
| 120 | 159910 | 嘉实深证基本面120ETF | 2,324,367.00 | 81,300.00 | 0.50 |
| 121 | 005653 | 国富天颐混合C | 2,298,636.00 | 80,400.00 | 0.16 |
| 122 | 005652 | 国富天颐混合A | 2,298,636.00 | 80,400.00 | 0.16 |
| 123 | 001249 | 易方达新利混合 | 2,290,059.00 | 80,100.00 | 0.20 |
| 124 | 003780 | 鹏华兴悦定期开放混合 | 2,287,200.00 | 80,000.00 | 0.50 |
| 125 | 003432 | 信诚至瑞混合A | 2,287,200.00 | 80,000.00 | 0.23 |
| 126 | 003433 | 信诚至瑞混合C | 2,287,200.00 | 80,000.00 | 0.23 |
| 127 | 165527 | 信诚新旺混合(LOF)C | 2,287,200.00 | 80,000.00 | 0.25 |
| 128 | 165526 | 信诚新旺混合(LOF)A | 2,287,200.00 | 80,000.00 | 0.25 |
| 129 | 515390 | 华安沪深300ETF | 2,204,289.00 | 77,100.00 | 0.15 |
| 130 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,155,686.00 | 75,400.00 | 0.96 |
| 131 | 010234 | 华泰柏瑞量化增强混合C | 2,152,827.00 | 75,300.00 | 0.17 |
| 132 | 960041 | 华泰柏瑞量化增强混合H | 2,152,827.00 | 75,300.00 | 0.17 |
| 133 | 000172 | 华泰柏瑞量化增强混合A | 2,152,827.00 | 75,300.00 | 0.17 |
| 134 | 519300 | 大成沪深300指数A | 2,144,764.62 | 75,018.00 | 0.14 |
| 135 | 007096 | 大成沪深300指数C | 2,144,764.62 | 75,018.00 | 0.14 |
| 136 | 002833 | 华夏新锦绣混合A | 2,135,673.00 | 74,700.00 | 1.06 |
| 137 | 002834 | 华夏新锦绣混合C | 2,135,673.00 | 74,700.00 | 1.06 |
| 138 | 005850 | 财通量化价值优选混合 | 2,078,493.00 | 72,700.00 | 0.99 |
| 139 | 512040 | 富国中证价值ETF | 2,024,172.00 | 70,800.00 | 0.96 |
| 140 | 003379 | 信诚至选混合A | 2,001,300.00 | 70,000.00 | 0.23 |
| 141 | 003380 | 信诚至选混合C | 2,001,300.00 | 70,000.00 | 0.23 |
| 142 | 161227 | 国投瑞银深证100指数(LOF) | 1,895,517.00 | 66,300.00 | 0.48 |
| 143 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,821,183.00 | 63,700.00 | 0.12 |
| 144 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,821,183.00 | 63,700.00 | 0.12 |
| 145 | 007658 | 东方红中证竞争力指数C | 1,755,426.00 | 61,400.00 | 0.21 |
| 146 | 007657 | 东方红中证竞争力指数A | 1,755,426.00 | 61,400.00 | 0.21 |
| 147 | 020011 | 国泰沪深300指数A | 1,743,818.46 | 60,994.00 | 0.14 |
| 148 | 005867 | 国泰沪深300指数C | 1,743,818.46 | 60,994.00 | 0.14 |
| 149 | 000826 | 广发百发100指数A | 1,715,400.00 | 60,000.00 | 0.42 |
| 150 | 000827 | 广发百发100指数E | 1,715,400.00 | 60,000.00 | 0.42 |
| 151 | 006836 | 永赢惠泽一年混合 | 1,678,233.00 | 58,700.00 | 0.18 |
| 152 | 002088 | 国富新机遇混合C | 1,672,515.00 | 58,500.00 | 0.10 |
| 153 | 002087 | 国富新机遇混合A | 1,672,515.00 | 58,500.00 | 0.10 |
| 154 | 008556 | 易方达裕富债券A | 1,549,578.00 | 54,200.00 | 0.12 |
| 155 | 008557 | 易方达裕富债券C | 1,549,578.00 | 54,200.00 | 0.12 |
| 156 | 002718 | 红塔红土盛隆灵活配置混合C | 1,546,719.00 | 54,100.00 | 0.60 |
| 157 | 002717 | 红塔红土盛隆灵活配置混合A | 1,546,719.00 | 54,100.00 | 0.60 |
| 158 | 004408 | 招商深证100指数C | 1,475,244.00 | 51,600.00 | 0.48 |
| 159 | 217016 | 招商深证100指数A | 1,475,244.00 | 51,600.00 | 0.48 |
| 160 | 007799 | 申万菱信中小板指数(LOF)C | 1,412,346.00 | 49,400.00 | 0.94 |
| 161 | 163111 | 申万菱信中小板指数(LOF)A | 1,412,346.00 | 49,400.00 | 0.94 |
| 162 | 008092 | 中信保诚红利精选混合C | 1,272,255.00 | 44,500.00 | 1.15 |
| 163 | 008091 | 中信保诚红利精选混合A | 1,272,255.00 | 44,500.00 | 1.15 |
| 164 | 001284 | 红塔红土盛金新动力混合C | 1,260,819.00 | 44,100.00 | 0.49 |
| 165 | 001283 | 红塔红土盛金新动力混合A | 1,260,819.00 | 44,100.00 | 0.49 |
| 166 | 005232 | 红塔红土盛通混合型发起式C | 1,232,229.00 | 43,100.00 | 0.52 |
| 167 | 005231 | 红塔红土盛通混合型发起式A | 1,232,229.00 | 43,100.00 | 0.52 |
| 168 | 004716 | 信诚量化阿尔法股票 | 1,220,793.00 | 42,700.00 | 0.22 |
| 169 | 515160 | 招商MSCI中国A股国际通ETF | 1,166,472.00 | 40,800.00 | 0.15 |
| 170 | 003495 | 鹏华弘尚混合A | 1,143,600.00 | 40,000.00 | 0.13 |
| 171 | 003496 | 鹏华弘尚混合C | 1,143,600.00 | 40,000.00 | 0.13 |
| 172 | 515660 | 国联安沪深300ETF | 1,040,676.00 | 36,400.00 | 0.15 |
| 173 | 007806 | 建信MSCI中国A股指数增强A | 1,006,368.00 | 35,200.00 | 0.33 |
| 174 | 007807 | 建信MSCI中国A股指数增强C | 1,006,368.00 | 35,200.00 | 0.33 |
| 175 | 009817 | 红塔红土稳健精选混合A | 1,000,650.00 | 35,000.00 | 0.33 |
| 176 | 009818 | 红塔红土稳健精选混合C | 1,000,650.00 | 35,000.00 | 0.33 |
| 177 | 000577 | 安信价值精选股票 | 972,060.00 | 34,000.00 | 0.03 |
| 178 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 940,611.00 | 32,900.00 | 0.15 |
| 179 | 512530 | 建信沪深300红利ETF | 927,631.14 | 32,446.00 | 1.78 |
| 180 | 159903 | 深成ETF | 892,008.00 | 31,200.00 | 0.30 |
| 181 | 006104 | 华泰柏瑞量化智慧混合C | 877,713.00 | 30,700.00 | 0.17 |
| 182 | 001244 | 华泰柏瑞量化智慧混合A | 877,713.00 | 30,700.00 | 0.17 |
| 183 | 006115 | 人保鑫利债券C | 857,700.00 | 30,000.00 | 0.49 |
| 184 | 006114 | 人保鑫利债券A | 857,700.00 | 30,000.00 | 0.49 |
| 185 | 005295 | 诺德天富混合 | 857,700.00 | 30,000.00 | 0.38 |
| 186 | 008178 | 同泰慧盈混合A | 857,700.00 | 30,000.00 | 0.43 |
| 187 | 008179 | 同泰慧盈混合C | 857,700.00 | 30,000.00 | 0.43 |
| 188 | 512090 | 易方达MSCI中国A股国际通ETF | 849,123.00 | 29,700.00 | 0.15 |
| 189 | 512160 | MSCI中国A股国际通ETF | 838,115.85 | 29,315.00 | 0.15 |
| 190 | 000992 | 广发对冲套利定期开放混合 | 829,110.00 | 29,000.00 | 0.19 |
| 191 | 159907 | 广发中小板300ETF | 826,308.18 | 28,902.00 | 0.68 |
| 192 | 006531 | 华泰柏瑞量化驱动混合C | 823,392.00 | 28,800.00 | 0.22 |
| 193 | 001074 | 华泰柏瑞量化驱动混合A | 823,392.00 | 28,800.00 | 0.22 |
| 194 | 009208 | 建信沪深300指数增强(LOF)C | 809,097.00 | 28,300.00 | 0.23 |
| 195 | 165310 | 建信沪深300指数增强(LOF)A | 809,097.00 | 28,300.00 | 0.23 |
| 196 | 006441 | 中信建投中证500指数增强C | 806,238.00 | 28,200.00 | 0.11 |
| 197 | 006440 | 中信建投中证500指数增强A | 806,238.00 | 28,200.00 | 0.11 |
| 198 | 163109 | 申万菱信深证成指分级 | 794,802.00 | 27,800.00 | 0.28 |
| 199 | 007538 | 永赢沪深300指数A | 791,943.00 | 27,700.00 | 0.14 |
| 200 | 007539 | 永赢沪深300指数C | 791,943.00 | 27,700.00 | 0.14 |
| 201 | 519223 | 海富通欣荣混合C | 734,763.00 | 25,700.00 | 0.14 |
| 202 | 519224 | 海富通欣荣混合A | 734,763.00 | 25,700.00 | 0.14 |
| 203 | 660008 | 农银汇理沪深300指数A | 734,763.00 | 25,700.00 | 0.14 |
| 204 | 005152 | 农银汇理沪深300指数C | 734,763.00 | 25,700.00 | 0.14 |
| 205 | 530018 | 建信深证100指数增强 | 709,032.00 | 24,800.00 | 0.70 |
| 206 | 005866 | 浦银安盛量化多策略混合C | 686,160.00 | 24,000.00 | 0.14 |
| 207 | 005865 | 浦银安盛量化多策略混合A | 686,160.00 | 24,000.00 | 0.14 |
| 208 | 002670 | 万家沪深300指数增强A | 680,442.00 | 23,800.00 | 0.11 |
| 209 | 002671 | 万家沪深300指数增强C | 680,442.00 | 23,800.00 | 0.11 |
| 210 | 350002 | 天治低碳经济混合 | 680,442.00 | 23,800.00 | 0.40 |
| 211 | 159913 | 交银深证300价值ETF | 671,865.00 | 23,500.00 | 1.29 |
| 212 | 165309 | 建信沪深300指数(LOF) | 657,570.00 | 23,000.00 | 0.14 |
| 213 | 159975 | 招商深证100ETF | 654,711.00 | 22,900.00 | 0.50 |
| 214 | 000672 | 工银绝对收益混合发起B | 651,852.00 | 22,800.00 | 0.09 |
| 215 | 000667 | 工银绝对收益混合发起A | 651,852.00 | 22,800.00 | 0.09 |
| 216 | 004669 | 建信鑫泽回报灵活配置混合C | 611,826.00 | 21,400.00 | 0.21 |
| 217 | 004668 | 建信鑫泽回报灵活配置混合A | 611,826.00 | 21,400.00 | 0.21 |
| 218 | 512990 | 华夏MSCI中国A股国际通ETF | 594,672.00 | 20,800.00 | 0.14 |
| 219 | 000656 | 前海开源沪深300指数 | 566,082.00 | 19,800.00 | 0.15 |
| 220 | 004352 | 北信瑞丰研究精选股票 | 560,364.00 | 19,600.00 | 0.95 |
| 221 | 501043 | 汇添富沪深300指数(LOF)A | 560,364.00 | 19,600.00 | 0.14 |
| 222 | 501045 | 汇添富沪深300指数(LOF)C | 560,364.00 | 19,600.00 | 0.14 |
| 223 | 001426 | 南方大数据300指数C | 540,351.00 | 18,900.00 | 0.20 |
| 224 | 001420 | 南方大数据300指数A | 540,351.00 | 18,900.00 | 0.20 |
| 225 | 002339 | 海富通安颐收益混合C | 537,492.00 | 18,800.00 | 0.03 |
| 226 | 519050 | 海富通安颐收益混合A | 537,492.00 | 18,800.00 | 0.03 |
| 227 | 320014 | 诺安沪深300指数增强A | 528,915.00 | 18,500.00 | 0.14 |
| 228 | 010352 | 诺安沪深300指数增强C | 528,915.00 | 18,500.00 | 0.14 |
| 229 | 005128 | 华夏永康添福混合 | 520,338.00 | 18,200.00 | 0.29 |
| 230 | 001073 | 华泰柏瑞量化绝对收益混合 | 511,761.00 | 17,900.00 | 0.35 |
| 231 | 165515 | 信诚沪深300指数分级 | 508,902.00 | 17,800.00 | 0.14 |
| 232 | 515780 | 浦银安盛MSCI中国A股ETF | 503,184.00 | 17,600.00 | 0.15 |
| 233 | 000877 | 华泰柏瑞量化优选混合 | 497,466.00 | 17,400.00 | 0.09 |
| 234 | 004891 | 华润元大成长精选股票A | 486,030.00 | 17,000.00 | 0.28 |
| 235 | 004892 | 华润元大成长精选股票C | 486,030.00 | 17,000.00 | 0.28 |
| 236 | 005918 | 天弘沪深300ETF联接C | 468,876.00 | 16,400.00 | 0.01 |
| 237 | 000961 | 天弘沪深300ETF联接A | 468,876.00 | 16,400.00 | 0.01 |
| 238 | 009156 | 海富通富泽混合A | 457,440.00 | 16,000.00 | 0.07 |
| 239 | 009157 | 海富通富泽混合C | 457,440.00 | 16,000.00 | 0.07 |
| 240 | 004652 | 建信鑫利回报灵活配置混合A | 451,722.00 | 15,800.00 | 0.13 |
| 241 | 004653 | 建信鑫利回报灵活配置混合C | 451,722.00 | 15,800.00 | 0.13 |
| 242 | 009263 | 华宝红利精选混合 | 446,004.00 | 15,600.00 | 0.98 |
| 243 | 519228 | 海富通欣享混合C | 446,004.00 | 15,600.00 | 0.04 |
| 244 | 519229 | 海富通欣享混合A | 446,004.00 | 15,600.00 | 0.04 |
| 245 | 501060 | 中金中证优选300指数(LOF)A | 434,568.00 | 15,200.00 | 0.44 |
| 246 | 501061 | 中金中证优选300指数(LOF)C | 434,568.00 | 15,200.00 | 0.44 |
| 247 | 005636 | 博时量化多策略股票C | 434,568.00 | 15,200.00 | 0.18 |
| 248 | 005635 | 博时量化多策略股票A | 434,568.00 | 15,200.00 | 0.18 |
| 249 | 160807 | 长盛沪深300指数(LOF) | 428,850.00 | 15,000.00 | 0.13 |
| 250 | 515890 | 博时红利ETF | 428,850.00 | 15,000.00 | 0.77 |
| 251 | 005658 | 华夏沪深300ETF联接C | 423,132.00 | 14,800.00 | 0.00 |
| 252 | 000051 | 华夏沪深300ETF联接A | 423,132.00 | 14,800.00 | 0.00 |
| 253 | 001031 | 华夏安康优选债券A | 408,837.00 | 14,300.00 | 0.29 |
| 254 | 001033 | 华夏安康优选债券C | 408,837.00 | 14,300.00 | 0.29 |
| 255 | 673020 | 西部利得成长精选混合 | 404,691.45 | 14,155.00 | 0.26 |
| 256 | 515130 | 博时沪深300ETF | 397,401.00 | 13,900.00 | 0.14 |
| 257 | 515350 | 民生加银沪深300ETF | 380,247.00 | 13,300.00 | 0.15 |
| 258 | 162213 | 泰达宏利沪深300指数增强A | 380,247.00 | 13,300.00 | 0.07 |
| 259 | 001416 | 嘉实事件驱动股票 | 380,247.00 | 13,300.00 | 0.02 |
| 260 | 003548 | 泰达宏利沪深300指数增强C | 380,247.00 | 13,300.00 | 0.07 |
| 261 | 004495 | 博时量化平衡混合 | 368,811.00 | 12,900.00 | 0.03 |
| 262 | 001423 | 景顺长城安享回报混合C | 363,093.00 | 12,700.00 | 0.03 |
| 263 | 001422 | 景顺长城安享回报混合A | 363,093.00 | 12,700.00 | 0.03 |
| 264 | 700002 | 平安深证300指数增强 | 343,080.00 | 12,000.00 | 0.30 |
| 265 | 159912 | 汇添富深证300ETF | 334,503.00 | 11,700.00 | 0.35 |
| 266 | 512360 | 平安MSCI中国A股国际ETF | 331,644.00 | 11,600.00 | 0.13 |
| 267 | 660006 | 农银汇理大盘蓝筹混合 | 328,785.00 | 11,500.00 | 0.19 |
| 268 | 000368 | 汇添富沪深300安中指数 | 323,067.00 | 11,300.00 | 0.13 |
| 269 | 002026 | 广发聚盛混合C | 314,490.00 | 11,000.00 | 0.03 |
| 270 | 002025 | 广发聚盛混合A | 314,490.00 | 11,000.00 | 0.03 |
| 271 | 004875 | 融通深证成份指数C | 308,772.00 | 10,800.00 | 0.29 |
| 272 | 161612 | 融通深证成份指数A | 308,772.00 | 10,800.00 | 0.29 |
| 273 | 515310 | 添富沪深300ETF | 308,772.00 | 10,800.00 | 0.15 |
| 274 | 159943 | 大成深证成份ETF | 303,054.00 | 10,600.00 | 0.29 |
| 275 | 004764 | 中科沃土沃嘉混合C | 300,195.00 | 10,500.00 | 0.03 |
| 276 | 004763 | 中科沃土沃嘉混合A | 300,195.00 | 10,500.00 | 0.03 |
| 277 | 515360 | 方正富邦沪深300ETF | 297,336.00 | 10,400.00 | 0.15 |
| 278 | 515930 | 永赢沪深300ETF | 297,336.00 | 10,400.00 | 0.14 |
| 279 | 110020 | 易方达沪深300ETF联接A | 291,618.00 | 10,200.00 | 0.00 |
| 280 | 007339 | 易方达沪深300ETF联接C | 291,618.00 | 10,200.00 | 0.00 |
| 281 | 002174 | 东方互联网嘉混合 | 288,759.00 | 10,100.00 | 0.17 |
| 282 | 007770 | 同泰开泰混合A | 285,900.00 | 10,000.00 | 0.27 |
| 283 | 007771 | 同泰开泰混合C | 285,900.00 | 10,000.00 | 0.27 |
| 284 | 673090 | 西部利得个股精选股票 | 285,900.00 | 10,000.00 | 0.12 |
| 285 | 009060 | 南方沪深300增强C | 280,182.00 | 9,800.00 | 0.09 |
| 286 | 009059 | 南方沪深300增强A | 280,182.00 | 9,800.00 | 0.09 |
| 287 | 512380 | 银华MSCI中国A股ETF | 277,837.62 | 9,718.00 | 0.12 |
| 288 | 006458 | 平安估值优势混合C | 277,323.00 | 9,700.00 | 0.10 |
| 289 | 006457 | 平安估值优势混合A | 277,323.00 | 9,700.00 | 0.10 |
| 290 | 006600 | 人保沪深300指数 | 268,746.00 | 9,400.00 | 0.10 |
| 291 | 002111 | 华宝新起点混合 | 263,028.00 | 9,200.00 | 0.03 |
| 292 | 001733 | 泰达宏利量化股票 | 260,169.00 | 9,100.00 | 0.14 |
| 293 | 005949 | 鑫元行业轮动混合A | 260,169.00 | 9,100.00 | 0.13 |
| 294 | 005950 | 鑫元行业轮动混合C | 260,169.00 | 9,100.00 | 0.13 |
| 295 | 512180 | 建信MSCI中国A股国际通ETF | 257,310.00 | 9,000.00 | 0.14 |
| 296 | 512280 | 景顺长城MSCI中国A股国际通ETF | 254,451.00 | 8,900.00 | 0.15 |
| 297 | 007632 | 华润元大安鑫灵活配置混合C | 237,297.00 | 8,300.00 | 0.13 |
| 298 | 000273 | 华润元大安鑫灵活配置混合A | 237,297.00 | 8,300.00 | 0.13 |
| 299 | 002282 | 平安安享灵活配置混合A | 231,579.00 | 8,100.00 | 0.03 |
| 300 | 001609 | 平安鑫享混合A | 231,579.00 | 8,100.00 | 0.05 |
| 301 | 001610 | 平安鑫享混合C | 231,579.00 | 8,100.00 | 0.05 |
| 302 | 003604 | 景顺长城泰安回报混合C | 231,579.00 | 8,100.00 | 0.03 |
| 303 | 003603 | 景顺长城泰安回报混合A | 231,579.00 | 8,100.00 | 0.03 |
| 304 | 007663 | 平安安享灵活配置混合C | 231,579.00 | 8,100.00 | 0.03 |
| 305 | 007925 | 平安鑫享混合E | 231,579.00 | 8,100.00 | 0.05 |
| 306 | 009747 | 中科沃土沃鑫成长混合发起C | 230,035.14 | 8,046.00 | 0.10 |
| 307 | 003125 | 中科沃土沃鑫成长混合发起A | 230,035.14 | 8,046.00 | 0.10 |
| 308 | 004936 | 中航混改精选混合A | 228,720.00 | 8,000.00 | 0.10 |
| 309 | 004937 | 中航混改精选混合C | 228,720.00 | 8,000.00 | 0.10 |
| 310 | 515820 | 富国中证800ETF | 228,720.00 | 8,000.00 | 0.12 |
| 311 | 515770 | 上投摩根MSCI中国A股ETF | 217,284.00 | 7,600.00 | 0.13 |
| 312 | 004618 | 建信鑫稳回报灵活配置混合C | 217,284.00 | 7,600.00 | 0.04 |
| 313 | 004617 | 建信鑫稳回报灵活配置混合A | 217,284.00 | 7,600.00 | 0.04 |
| 314 | 009472 | 广发深证100指数(LOF)C | 211,566.00 | 7,400.00 | 0.46 |
| 315 | 166019 | 中欧价值智选混合A | 199,643.97 | 6,983.00 | 0.00 |
| 316 | 004235 | 中欧价值智选混合C | 199,643.97 | 6,983.00 | 0.00 |
| 317 | 001887 | 中欧价值智选混合E | 199,643.97 | 6,983.00 | 0.00 |
| 318 | 004944 | 鑫元鑫趋势混合A | 197,271.00 | 6,900.00 | 0.12 |
| 319 | 004948 | 鑫元鑫趋势混合C | 197,271.00 | 6,900.00 | 0.12 |
| 320 | 001407 | 景顺长城稳健回报混合C | 197,271.00 | 6,900.00 | 0.03 |
| 321 | 001194 | 景顺长城稳健回报混合A | 197,271.00 | 6,900.00 | 0.03 |
| 322 | 008479 | 景顺长城泰申回报混合 | 197,271.00 | 6,900.00 | 0.02 |
| 323 | 001789 | 国泰量化收益灵活配置混合 | 194,412.00 | 6,800.00 | 0.15 |
| 324 | 004192 | 招商中证500指数A | 194,412.00 | 6,800.00 | 0.18 |
| 325 | 004193 | 招商中证500指数C | 194,412.00 | 6,800.00 | 0.18 |
| 326 | 161718 | 招商沪深300高贝塔指数 | 188,694.00 | 6,600.00 | 0.92 |
| 327 | 160806 | 长盛同庆(LOF) | 188,694.00 | 6,600.00 | 0.12 |
| 328 | 009384 | 大摩MSCI中国A股增强 | 185,835.00 | 6,500.00 | 0.33 |
| 329 | 159970 | 工银瑞信深证100ETF | 182,976.00 | 6,400.00 | 0.49 |
| 330 | 002793 | 景顺长城顺益回报混合C | 177,258.00 | 6,200.00 | 0.02 |
| 331 | 002792 | 景顺长城顺益回报混合A | 177,258.00 | 6,200.00 | 0.02 |
| 332 | 159944 | 广发中证全指原材料ETF | 171,568.59 | 6,001.00 | 0.69 |
| 333 | 159969 | 银华深证100ETF | 171,540.00 | 6,000.00 | 0.49 |
| 334 | 010211 | 景顺长城顺鑫回报混合A | 165,822.00 | 5,800.00 | 0.02 |
| 335 | 010212 | 景顺长城顺鑫回报混合C | 165,822.00 | 5,800.00 | 0.02 |
| 336 | 010478 | 景顺长城泰祥回报混合 | 165,822.00 | 5,800.00 | 0.02 |
| 337 | 003958 | 安信量化沪深300增强C | 160,104.00 | 5,600.00 | 0.05 |
| 338 | 003957 | 安信量化沪深300增强A | 160,104.00 | 5,600.00 | 0.05 |
| 339 | 163821 | 中银沪深300等权重指数(LOF) | 154,386.00 | 5,400.00 | 0.31 |
| 340 | 005764 | 中欧潜力价值灵活配置混合C | 147,810.30 | 5,170.00 | 0.01 |
| 341 | 001810 | 中欧潜力价值灵活配置混合A | 147,810.30 | 5,170.00 | 0.01 |
| 342 | 009575 | 德邦安益6个月持有期混合C | 142,950.00 | 5,000.00 | 0.27 |
| 343 | 009574 | 德邦安益6个月持有期混合A | 142,950.00 | 5,000.00 | 0.27 |
| 344 | 167601 | 国金沪深300指数增强 | 122,937.00 | 4,300.00 | 0.29 |
| 345 | 410010 | 华富中小板指数增强 | 122,107.89 | 4,271.00 | 1.55 |
| 346 | 519165 | 新华鑫利灵活配置混合 | 117,219.00 | 4,100.00 | 2.05 |
| 347 | 515810 | 易方达中证800ETF | 114,360.00 | 4,000.00 | 0.11 |
| 348 | 009624 | 安信阿尔法定开混合C | 111,501.00 | 3,900.00 | 0.05 |
| 349 | 005280 | 安信阿尔法定开混合A | 111,501.00 | 3,900.00 | 0.05 |
| 350 | 090011 | 大成核心双动力混合 | 105,783.00 | 3,700.00 | 0.31 |
| 351 | 233010 | 大摩深证300指数增强 | 100,065.00 | 3,500.00 | 0.18 |
| 352 | 004720 | 华夏睿磐泰茂混合A | 100,065.00 | 3,500.00 | 0.00 |
| 353 | 004721 | 华夏睿磐泰茂混合C | 100,065.00 | 3,500.00 | 0.00 |
| 354 | 002804 | 华泰柏瑞量化对冲混合 | 88,629.00 | 3,100.00 | 0.22 |
| 355 | 740101 | 长安沪深300非周期行业指数 | 88,629.00 | 3,100.00 | 0.22 |
| 356 | 110019 | 易方达深证100ETF联接A | 85,770.00 | 3,000.00 | 0.00 |
| 357 | 004742 | 易方达深证100ETF联接C | 85,770.00 | 3,000.00 | 0.00 |
| 358 | 005287 | 海富通创业板增强C | 82,911.00 | 2,900.00 | 0.07 |
| 359 | 005288 | 海富通创业板增强A | 82,911.00 | 2,900.00 | 0.07 |
| 360 | 006034 | 富国MSCI中国A股国际通指数增强 | 82,911.00 | 2,900.00 | 0.04 |
| 361 | 009154 | 海富通富盈混合A | 82,911.00 | 2,900.00 | 0.02 |
| 362 | 009155 | 海富通富盈混合C | 82,911.00 | 2,900.00 | 0.02 |
| 363 | 005633 | 建信中证500指数增强C | 80,052.00 | 2,800.00 | 0.00 |
| 364 | 000478 | 建信中证500指数增强A | 80,052.00 | 2,800.00 | 0.00 |
| 365 | 005140 | 华夏睿磐泰荣混合A | 80,052.00 | 2,800.00 | 0.01 |
| 366 | 005141 | 华夏睿磐泰荣混合C | 80,052.00 | 2,800.00 | 0.01 |
| 367 | 004202 | 华夏睿磐泰兴混合 | 74,334.00 | 2,600.00 | 0.01 |
| 368 | 006943 | 华泰柏瑞量化明选混合C | 74,334.00 | 2,600.00 | 0.19 |
| 369 | 006942 | 华泰柏瑞量化明选混合A | 74,334.00 | 2,600.00 | 0.19 |
| 370 | 008973 | 大成中华沪深港300指数(LOF)C | 71,475.00 | 2,500.00 | 0.10 |
| 371 | 160925 | 大成中华沪深港300指数(LOF)A | 71,475.00 | 2,500.00 | 0.10 |
| 372 | 161811 | 银华沪深300指数分级 | 71,475.00 | 2,500.00 | 0.07 |
| 373 | 005261 | 银华稳健增利灵活配置混合发起式C | 68,616.00 | 2,400.00 | 0.19 |
| 374 | 005260 | 银华稳健增利灵活配置混合发起式A | 68,616.00 | 2,400.00 | 0.19 |
| 375 | 004988 | 人保双利混合A | 65,757.00 | 2,300.00 | 0.11 |
| 376 | 004989 | 人保双利混合C | 65,757.00 | 2,300.00 | 0.11 |
| 377 | 009268 | 创金合信稳健增利6个月持有期混合A | 65,757.00 | 2,300.00 | 0.10 |
| 378 | 009269 | 创金合信稳健增利6个月持有期混合C | 65,757.00 | 2,300.00 | 0.10 |
| 379 | 290010 | 泰信中证200指数 | 64,384.68 | 2,252.00 | 0.41 |
| 380 | 512320 | 工银MSCI中国ETF | 62,898.00 | 2,200.00 | 0.15 |
| 381 | 005178 | 华夏睿磐泰利混合C | 60,039.00 | 2,100.00 | 0.01 |
| 382 | 005502 | 华泰紫金智能量化股票发起 | 60,039.00 | 2,100.00 | 0.14 |
| 383 | 005177 | 华夏睿磐泰利混合A | 60,039.00 | 2,100.00 | 0.01 |
| 384 | 166110 | 信达澳银量化先锋混合(LOF)C | 59,838.87 | 2,093.00 | 0.04 |
| 385 | 166109 | 信达澳银量化先锋混合(LOF)A | 59,838.87 | 2,093.00 | 0.04 |
| 386 | 006687 | 方正富邦深证100ETF联接A | 57,180.00 | 2,000.00 | 0.01 |
| 387 | 006688 | 方正富邦深证100ETF联接C | 57,180.00 | 2,000.00 | 0.01 |
| 388 | 001589 | 天弘中证800指数C | 57,180.00 | 2,000.00 | 0.11 |
| 389 | 001588 | 天弘中证800指数A | 57,180.00 | 2,000.00 | 0.11 |
| 390 | 515610 | 中银中证800ETF | 54,321.00 | 1,900.00 | 0.11 |
| 391 | 460300 | 华泰柏瑞沪深300ETF联接A | 51,462.00 | 1,800.00 | 0.00 |
| 392 | 004099 | 前海开源沪港深景气行业精选混合 | 51,462.00 | 1,800.00 | 0.14 |
| 393 | 006131 | 华泰柏瑞沪深300ETF联接C | 51,462.00 | 1,800.00 | 0.00 |
| 394 | 008036 | 蜂巢恒利债券C | 42,885.00 | 1,500.00 | 0.01 |
| 395 | 008035 | 蜂巢恒利债券A | 42,885.00 | 1,500.00 | 0.01 |
| 396 | 501086 | 华宝MSCIESG指数(LOF) | 40,026.00 | 1,400.00 | 0.10 |
| 397 | 270010 | 广发沪深300ETF联接A | 34,308.00 | 1,200.00 | 0.00 |
| 398 | 002987 | 广发沪深300ETF联接C | 34,308.00 | 1,200.00 | 0.00 |
| 399 | 004345 | 南方深证成份ETF联接C | 31,449.00 | 1,100.00 | 0.02 |
| 400 | 202017 | 南方深证成份ETF联接A | 31,449.00 | 1,100.00 | 0.02 |
| 401 | 001797 | 华融新利混合 | 28,590.00 | 1,000.00 | 1.27 |
| 402 | 006286 | 华泰柏瑞MSCIETF联接A | 28,590.00 | 1,000.00 | 0.01 |
| 403 | 006293 | 华泰柏瑞MSCIETF联接C | 28,590.00 | 1,000.00 | 0.01 |
| 404 | 003475 | 前海联合沪深300指数A | 25,731.00 | 900.00 | 0.14 |
| 405 | 007039 | 前海联合沪深300指数C | 25,731.00 | 900.00 | 0.14 |
| 406 | 003845 | 汇安丰恒混合A | 22,872.00 | 800.00 | 0.01 |
| 407 | 003846 | 汇安丰恒混合C | 22,872.00 | 800.00 | 0.01 |
| 408 | 162510 | 国联安双力中小板综指(LOF) | 22,385.97 | 783.00 | 0.35 |
| 409 | 510370 | 兴业沪深300ETF | 20,013.00 | 700.00 | 0.16 |
| 410 | 515830 | 工银瑞信中证800ETF | 20,013.00 | 700.00 | 0.12 |
| 411 | 006525 | 前海开源MSCI中国A股指数C | 20,013.00 | 700.00 | 0.15 |
| 412 | 006524 | 前海开源MSCI中国A股指数A | 20,013.00 | 700.00 | 0.15 |
| 413 | 512920 | 新华MSCI中国A股国际ETF | 17,154.00 | 600.00 | 0.13 |
| 414 | 007448 | 长信沪深300指数增强C | 14,295.00 | 500.00 | 0.00 |
| 415 | 270026 | 广发中小板300联接A | 14,295.00 | 500.00 | 0.01 |
| 416 | 010432 | 广发中小板300联接C | 14,295.00 | 500.00 | 0.01 |
| 417 | 006548 | 红塔红土盛弘混合型发起式C | 14,295.00 | 500.00 | 0.01 |
| 418 | 006547 | 红塔红土盛弘混合型发起式A | 14,295.00 | 500.00 | 0.01 |
| 419 | 005137 | 长信沪深300指数增强A | 14,295.00 | 500.00 | 0.00 |
| 420 | 003302 | 华夏鼎融债券C | 11,436.00 | 400.00 | 0.01 |
| 421 | 003301 | 华夏鼎融债券A | 11,436.00 | 400.00 | 0.01 |
| 422 | 005960 | 博时量化价值股票A | 11,436.00 | 400.00 | 0.11 |
| 423 | 005961 | 博时量化价值股票C | 11,436.00 | 400.00 | 0.11 |
| 424 | 470068 | 汇添富深证300ETF联接 | 11,436.00 | 400.00 | 0.02 |
| 425 | 070023 | 嘉实深证基本面120联接A | 8,577.00 | 300.00 | 0.00 |
| 426 | 005998 | 嘉实深证基本面120联接C | 8,577.00 | 300.00 | 0.00 |
| 427 | 001577 | 嘉实低价策略股票 | 2,859.00 | 100.00 | 0.00 |
| 428 | 000463 | 华商双债丰利债券A | 2,859.00 | 100.00 | 0.00 |
| 429 | 000481 | 华商双债丰利债券C | 2,859.00 | 100.00 | 0.00 |
| 430 | 001753 | 红土创新新兴产业混合 | 1,601.04 | 56.00 | 0.00 |
