| 持有 万润股份(002643)的基金 |
| 报告期：2022-06-30 |
| 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 | 003494 | 富国天惠成长混合(LOF)C | 521,706,242.82 | 25,009,887.00 | 1.41 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 521,706,242.82 | 25,009,887.00 | 1.41 |
| 3 | 166019 | 中欧价值智选混合A | 464,314,145.68 | 22,258,588.00 | 3.44 |
| 4 | 004235 | 中欧价值智选混合C | 464,314,145.68 | 22,258,588.00 | 3.44 |
| 5 | 001887 | 中欧价值智选混合E | 464,314,145.68 | 22,258,588.00 | 3.44 |
| 6 | 002593 | 富国美丽中国混合 | 428,582,551.04 | 20,545,664.00 | 8.82 |
| 7 | 100026 | 富国天合稳健优选混合 | 379,778,369.88 | 18,206,058.00 | 7.14 |
| 8 | 166009 | 中欧新动力混合(LOF)A | 124,078,680.18 | 5,948,163.00 | 4.82 |
| 9 | 004236 | 中欧新动力混合(LOF)C | 124,078,680.18 | 5,948,163.00 | 4.82 |
| 10 | 001883 | 中欧新动力混合(LOF)E | 124,078,680.18 | 5,948,163.00 | 4.82 |
| 11 | 519035 | 富国天博创新主题混合 | 122,234,802.20 | 5,859,770.00 | 5.70 |
| 12 | 010678 | 中欧均衡成长混合A | 103,141,852.80 | 4,944,480.00 | 5.54 |
| 13 | 010679 | 中欧均衡成长混合C | 103,141,852.80 | 4,944,480.00 | 5.54 |
| 14 | 002340 | 富国价值优势混合 | 96,978,181.72 | 4,649,002.00 | 1.08 |
| 15 | 009211 | 中欧嘉和三年混合C | 89,175,206.68 | 4,274,938.00 | 4.54 |
| 16 | 009210 | 中欧嘉和三年混合A | 89,175,206.68 | 4,274,938.00 | 4.54 |
| 17 | 110010 | 易方达价值成长混合 | 85,523,914.00 | 4,099,900.00 | 1.96 |
| 18 | 004815 | 中欧红利优享灵活配置混合C | 84,402,689.00 | 4,046,150.00 | 3.75 |
| 19 | 004814 | 中欧红利优享灵活配置混合A | 84,402,689.00 | 4,046,150.00 | 3.75 |
| 20 | 005760 | 富国周期优势混合 | 82,032,325.48 | 3,932,518.00 | 2.92 |
| 21 | 010549 | 富国均衡策略混合 | 70,684,110.00 | 3,388,500.00 | 2.63 |
| 22 | 166006 | 中欧行业成长混合(LOF)A | 63,080,389.68 | 3,023,988.00 | 1.17 |
| 23 | 001886 | 中欧行业成长混合(LOF)E | 63,080,389.68 | 3,023,988.00 | 1.17 |
| 24 | 004231 | 中欧行业成长混合(LOF)C | 63,080,389.68 | 3,023,988.00 | 1.17 |
| 25 | 519066 | 汇添富蓝筹稳健混合 | 57,365,000.00 | 2,750,000.00 | 0.82 |
| 26 | 009873 | 中欧责任投资混合C | 50,708,574.00 | 2,430,900.00 | 1.09 |
| 27 | 009872 | 中欧责任投资混合A | 50,708,574.00 | 2,430,900.00 | 1.09 |
| 28 | 007016 | 富国睿泽回报混合 | 50,181,629.54 | 2,405,639.00 | 8.21 |
| 29 | 000513 | 富国高端制造行业股票 | 50,064,000.00 | 2,400,000.00 | 5.69 |
| 30 | 005275 | 中欧创新成长灵活配置混合A | 42,563,787.00 | 2,040,450.00 | 1.20 |
| 31 | 005276 | 中欧创新成长灵活配置混合C | 42,563,787.00 | 2,040,450.00 | 1.20 |
| 32 | 005421 | 中欧嘉泽灵活配置混合 | 41,396,670.00 | 1,984,500.00 | 5.50 |
| 33 | 008376 | 中欧启航三年混合C | 39,659,032.00 | 1,901,200.00 | 1.05 |
| 34 | 008375 | 中欧启航三年混合A | 39,659,032.00 | 1,901,200.00 | 1.05 |
| 35 | 005535 | 泰信竞争优选混合 | 35,357,700.00 | 1,695,000.00 | 2.47 |
| 36 | 512960 | 博时央企结构调整ETF | 31,830,816.36 | 1,525,926.00 | 0.56 |
| 37 | 512950 | 华夏中证央企ETF | 29,685,073.32 | 1,423,062.00 | 0.56 |
| 38 | 008138 | 富国龙头优势混合 | 29,483,524.00 | 1,413,400.00 | 5.37 |
| 39 | 004848 | 中欧睿泓定期开放混合 | 27,389,180.00 | 1,313,000.00 | 1.44 |
| 40 | 000527 | 南方新优享灵活配置混合A | 24,819,228.00 | 1,189,800.00 | 0.46 |
| 41 | 006590 | 南方新优享灵活配置混合C | 24,819,228.00 | 1,189,800.00 | 0.46 |
| 42 | 000471 | 富国城镇发展股票 | 23,125,396.00 | 1,108,600.00 | 2.12 |
| 43 | 290006 | 泰信蓝筹精选混合 | 21,694,400.00 | 1,040,000.00 | 2.46 |
| 44 | 003496 | 鹏华弘尚混合C | 15,018,991.40 | 719,990.00 | 3.29 |
| 45 | 003495 | 鹏华弘尚混合A | 15,018,991.40 | 719,990.00 | 3.29 |
| 46 | 001053 | 南方创新经济混合 | 14,975,394.00 | 717,900.00 | 0.47 |
| 47 | 159959 | 银华中证央企结构调整ETF | 13,279,976.64 | 636,624.00 | 0.55 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 11,476,129.00 | 550,150.00 | 0.23 |
| 49 | 010376 | 国金鑫悦经济新动能混合C | 10,430,000.00 | 500,000.00 | 7.40 |
| 50 | 010375 | 国金鑫悦经济新动能混合A | 10,430,000.00 | 500,000.00 | 7.40 |
| 51 | 515900 | 博时央企创新驱动ETF | 10,248,246.82 | 491,287.00 | 0.25 |
| 52 | 001008 | 工银国企改革股票 | 9,011,520.00 | 432,000.00 | 0.90 |
| 53 | 519030 | 海富通稳固收益债券 | 7,447,020.00 | 357,000.00 | 0.13 |
| 54 | 005457 | 景顺长城量化小盘股票 | 6,541,696.00 | 313,600.00 | 0.79 |
| 55 | 159939 | 广发中证全指信息技术ETF | 6,364,386.00 | 305,100.00 | 0.25 |
| 56 | 010080 | 中欧优势成长混合 | 6,278,860.00 | 301,000.00 | 0.48 |
| 57 | 007669 | 太平睿盈混合C | 5,805,338.00 | 278,300.00 | 1.06 |
| 58 | 006973 | 太平睿盈混合A | 5,805,338.00 | 278,300.00 | 1.06 |
| 59 | 009955 | 广发鑫裕混合C | 5,515,384.00 | 264,400.00 | 1.48 |
| 60 | 002134 | 广发鑫裕混合A | 5,515,384.00 | 264,400.00 | 1.48 |
| 61 | 519975 | 长信量化中小盘股票 | 5,398,568.00 | 258,800.00 | 0.92 |
| 62 | 376510 | 上投摩根大盘蓝筹股票 | 5,346,418.00 | 256,300.00 | 1.99 |
| 63 | 159997 | 天弘中证电子ETF | 5,016,830.00 | 240,500.00 | 0.40 |
| 64 | 512100 | 南方中证1000ETF | 4,634,049.00 | 222,150.00 | 0.18 |
| 65 | 010449 | 广发恒悦债券A | 4,610,060.00 | 221,000.00 | 0.85 |
| 66 | 010451 | 广发恒悦债券E | 4,610,060.00 | 221,000.00 | 0.85 |
| 67 | 010450 | 广发恒悦债券C | 4,610,060.00 | 221,000.00 | 0.85 |
| 68 | 515600 | 广发中证央企创新驱动ETF | 4,388,735.40 | 210,390.00 | 0.25 |
| 69 | 008264 | 南方ESG股票A | 4,240,838.00 | 203,300.00 | 0.48 |
| 70 | 008265 | 南方ESG股票C | 4,240,838.00 | 203,300.00 | 0.48 |
| 71 | 166005 | 中欧价值发现混合A | 4,172,000.00 | 200,000.00 | 0.10 |
| 72 | 001882 | 中欧价值发现混合E | 4,172,000.00 | 200,000.00 | 0.10 |
| 73 | 004232 | 中欧价值发现混合C | 4,172,000.00 | 200,000.00 | 0.10 |
| 74 | 515680 | 嘉实央企创新驱动ETF | 4,019,054.48 | 192,668.00 | 0.25 |
| 75 | 003655 | 信达澳银新财富混合 | 4,007,206.00 | 192,100.00 | 0.45 |
| 76 | 005742 | 南方成安优选混合 | 3,823,638.00 | 183,300.00 | 0.47 |
| 77 | 010203 | 天弘中证科技100指数增强C | 3,606,694.00 | 172,900.00 | 1.20 |
| 78 | 010202 | 天弘中证科技100指数增强A | 3,606,694.00 | 172,900.00 | 1.20 |
| 79 | 000827 | 广发百发100指数E | 3,329,256.00 | 159,600.00 | 0.95 |
| 80 | 000826 | 广发百发100指数A | 3,329,256.00 | 159,600.00 | 0.95 |
| 81 | 002636 | 广发集裕债券A | 3,129,000.00 | 150,000.00 | 0.02 |
| 82 | 002637 | 广发集裕债券C | 3,129,000.00 | 150,000.00 | 0.02 |
| 83 | 001917 | 招商量化精选股票A | 3,005,926.00 | 144,100.00 | 0.81 |
| 84 | 007950 | 招商量化精选股票C | 3,005,926.00 | 144,100.00 | 0.81 |
| 85 | 582003 | 东吴配置优化混合 | 2,834,874.00 | 135,900.00 | 1.90 |
| 86 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,699,284.00 | 129,400.00 | 1.11 |
| 87 | 040001 | 华安创新混合 | 2,483,737.62 | 119,067.00 | 0.14 |
| 88 | 000978 | 景顺长城量化精选股票 | 2,381,210.72 | 114,152.00 | 0.30 |
| 89 | 515580 | 华泰柏瑞中证科技100ETF | 2,215,332.00 | 106,200.00 | 0.37 |
| 90 | 001810 | 中欧潜力价值灵活配置混合A | 2,210,117.00 | 105,950.00 | 0.09 |
| 91 | 005764 | 中欧潜力价值灵活配置混合C | 2,210,117.00 | 105,950.00 | 0.09 |
| 92 | 003025 | 新华红利回报混合 | 2,188,214.00 | 104,900.00 | 0.61 |
| 93 | 004194 | 招商中证1000指数A | 2,125,634.00 | 101,900.00 | 1.09 |
| 94 | 004195 | 招商中证1000指数C | 2,125,634.00 | 101,900.00 | 1.09 |
| 95 | 006836 | 永赢惠泽一年混合 | 2,079,742.00 | 99,700.00 | 0.23 |
| 96 | 001974 | 景顺长城量化新动力股票 | 2,038,042.86 | 97,701.00 | 0.15 |
| 97 | 005313 | 万家中证1000指数A | 2,004,646.00 | 96,100.00 | 0.20 |
| 98 | 005314 | 万家中证1000指数C | 2,004,646.00 | 96,100.00 | 0.20 |
| 99 | 002339 | 海富通安颐收益混合C | 1,831,508.00 | 87,800.00 | 0.29 |
| 100 | 519050 | 海富通安颐收益混合A | 1,831,508.00 | 87,800.00 | 0.29 |
| 101 | 001050 | 汇添富成长多因子量化策略股票 | 1,825,250.00 | 87,500.00 | 0.22 |
| 102 | 001416 | 嘉实事件驱动股票 | 1,685,488.00 | 80,800.00 | 0.14 |
| 103 | 519062 | 海富通阿尔法对冲混合A | 1,643,768.00 | 78,800.00 | 0.08 |
| 104 | 008795 | 海富通阿尔法对冲混合C | 1,643,768.00 | 78,800.00 | 0.08 |
| 105 | 007389 | 上投摩根研究驱动股票C | 1,568,672.00 | 75,200.00 | 2.03 |
| 106 | 007388 | 上投摩根研究驱动股票A | 1,568,672.00 | 75,200.00 | 2.03 |
| 107 | 000029 | 富国宏观策略灵活配置混合 | 1,564,500.00 | 75,000.00 | 0.25 |
| 108 | 515860 | 嘉实新兴科技100ETF | 1,408,050.00 | 67,500.00 | 0.62 |
| 109 | 159974 | 富国央企创新ETF | 1,387,190.00 | 66,500.00 | 0.25 |
| 110 | 519223 | 海富通欣荣混合C | 1,295,406.00 | 62,100.00 | 0.50 |
| 111 | 519224 | 海富通欣荣混合A | 1,295,406.00 | 62,100.00 | 0.50 |
| 112 | 006257 | 信达澳银先进智造股票 | 1,211,757.40 | 58,090.00 | 0.05 |
| 113 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,072,204.00 | 51,400.00 | 0.44 |
| 114 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,072,204.00 | 51,400.00 | 0.44 |
| 115 | 003456 | 信达澳银新目标混合 | 1,069,554.78 | 51,273.00 | 2.06 |
| 116 | 009157 | 海富通富泽混合C | 1,051,344.00 | 50,400.00 | 0.35 |
| 117 | 009156 | 海富通富泽混合A | 1,051,344.00 | 50,400.00 | 0.35 |
| 118 | 002653 | 泰康沪港深精选混合 | 1,043,000.00 | 50,000.00 | 0.12 |
| 119 | 000214 | 广发成长优选混合 | 959,560.00 | 46,000.00 | 1.36 |
| 120 | 001379 | 景顺长城领先回报混合C | 928,270.00 | 44,500.00 | 0.13 |
| 121 | 001362 | 景顺长城领先回报混合A | 928,270.00 | 44,500.00 | 0.13 |
| 122 | 001219 | 上投摩根动态多因子混合 | 899,066.00 | 43,100.00 | 0.76 |
| 123 | 006441 | 中信建投中证500指数增强C | 884,464.00 | 42,400.00 | 0.17 |
| 124 | 006440 | 中信建投中证500指数增强A | 884,464.00 | 42,400.00 | 0.17 |
| 125 | 165508 | 信诚深度价值混合(LOF) | 798,938.00 | 38,300.00 | 2.63 |
| 126 | 502013 | 长盛中证申万一带一路分级 | 778,078.00 | 37,300.00 | 0.22 |
| 127 | 005326 | 景顺长城泰恒回报混合C | 690,466.00 | 33,100.00 | 0.12 |
| 128 | 005325 | 景顺长城泰恒回报混合A | 690,466.00 | 33,100.00 | 0.12 |
| 129 | 002137 | 诺安利鑫混合 | 579,908.00 | 27,800.00 | 1.02 |
| 130 | 005258 | 景顺长城量化平衡混合 | 571,564.00 | 27,400.00 | 0.34 |
| 131 | 003646 | 创金合信中证1000指数增强A | 544,446.00 | 26,100.00 | 0.44 |
| 132 | 003647 | 创金合信中证1000指数增强C | 544,446.00 | 26,100.00 | 0.44 |
| 133 | 006201 | 景顺长城量化先锋混合 | 479,780.00 | 23,000.00 | 0.46 |
| 134 | 001422 | 景顺长城安享回报混合A | 477,694.00 | 22,900.00 | 0.06 |
| 135 | 001423 | 景顺长城安享回报混合C | 477,694.00 | 22,900.00 | 0.06 |
| 136 | 003865 | 创金合信量化多因子股票C | 465,178.00 | 22,300.00 | 0.16 |
| 137 | 002210 | 创金合信量化多因子股票A | 465,178.00 | 22,300.00 | 0.16 |
| 138 | 229002 | 泰达宏利逆向策略混合 | 465,178.00 | 22,300.00 | 0.27 |
| 139 | 001407 | 景顺长城稳健回报混合C | 450,576.00 | 21,600.00 | 0.07 |
| 140 | 001194 | 景顺长城稳健回报混合A | 450,576.00 | 21,600.00 | 0.07 |
| 141 | 010211 | 景顺长城顺鑫回报混合A | 442,232.00 | 21,200.00 | 0.05 |
| 142 | 010212 | 景顺长城顺鑫回报混合C | 442,232.00 | 21,200.00 | 0.05 |
| 143 | 005551 | 汇安成长优选混合C | 433,888.00 | 20,800.00 | 0.29 |
| 144 | 005550 | 汇安成长优选混合A | 433,888.00 | 20,800.00 | 0.29 |
| 145 | 002793 | 景顺长城顺益回报混合C | 419,286.00 | 20,100.00 | 0.08 |
| 146 | 002792 | 景顺长城顺益回报混合A | 419,286.00 | 20,100.00 | 0.08 |
| 147 | 008479 | 景顺长城泰申回报混合 | 408,856.00 | 19,600.00 | 0.06 |
| 148 | 005081 | 海富通量化多因子混合A | 360,878.00 | 17,300.00 | 0.08 |
| 149 | 005080 | 海富通量化多因子混合C | 360,878.00 | 17,300.00 | 0.08 |
| 150 | 005530 | 汇添富沪深300指数增强A | 356,706.00 | 17,100.00 | 0.08 |
| 151 | 010556 | 汇添富沪深300指数增强C | 356,706.00 | 17,100.00 | 0.08 |
| 152 | 008252 | 汇安宜创量化精选混合C | 333,760.00 | 16,000.00 | 0.27 |
| 153 | 008251 | 汇安宜创量化精选混合A | 333,760.00 | 16,000.00 | 0.27 |
| 154 | 008831 | 海富通安益对冲混合A | 329,588.00 | 15,800.00 | 0.09 |
| 155 | 008830 | 海富通安益对冲混合C | 329,588.00 | 15,800.00 | 0.09 |
| 156 | 003550 | 泰达改革动力混合C | 308,728.00 | 14,800.00 | 0.24 |
| 157 | 001017 | 泰达改革动力混合A | 308,728.00 | 14,800.00 | 0.24 |
| 158 | 004192 | 招商中证500指数A | 294,126.00 | 14,100.00 | 0.27 |
| 159 | 004193 | 招商中证500指数C | 294,126.00 | 14,100.00 | 0.27 |
| 160 | 006486 | 广发中证1000指数A | 277,438.00 | 13,300.00 | 0.16 |
| 161 | 006487 | 广发中证1000指数C | 277,438.00 | 13,300.00 | 0.16 |
| 162 | 009154 | 海富通富盈混合A | 273,266.00 | 13,100.00 | 0.09 |
| 163 | 009155 | 海富通富盈混合C | 273,266.00 | 13,100.00 | 0.09 |
| 164 | 159903 | 深成ETF | 247,191.00 | 11,850.00 | 0.09 |
| 165 | 001426 | 南方大数据300指数C | 233,632.00 | 11,200.00 | 0.10 |
| 166 | 001420 | 南方大数据300指数A | 233,632.00 | 11,200.00 | 0.10 |
| 167 | 159907 | 广发中小板300ETF | 227,374.00 | 10,900.00 | 0.21 |
| 168 | 003603 | 景顺长城泰安回报混合A | 208,600.00 | 10,000.00 | 0.05 |
| 169 | 003604 | 景顺长城泰安回报混合C | 208,600.00 | 10,000.00 | 0.05 |
| 170 | 004641 | 万家量化睿选混合 | 208,600.00 | 10,000.00 | 0.26 |
| 171 | 010478 | 景顺长城泰祥回报混合 | 202,342.00 | 9,700.00 | 0.04 |
| 172 | 163109 | 申万菱信深证成指分级 | 196,104.86 | 9,401.00 | 0.09 |
| 173 | 159918 | 嘉实中创400ETF | 188,783.00 | 9,050.00 | 0.30 |
| 174 | 006064 | 红土创新增强收益债券C | 187,740.00 | 9,000.00 | 0.02 |
| 175 | 006061 | 红土创新增强收益债券A | 187,740.00 | 9,000.00 | 0.02 |
| 176 | 501060 | 中金中证优选300指数(LOF)A | 179,396.00 | 8,600.00 | 0.15 |
| 177 | 501061 | 中金中证优选300指数(LOF)C | 179,396.00 | 8,600.00 | 0.15 |
| 178 | 005261 | 银华稳健增利灵活配置混合发起式C | 171,761.24 | 8,234.00 | 0.51 |
| 179 | 005260 | 银华稳健增利灵活配置混合发起式A | 171,761.24 | 8,234.00 | 0.51 |
| 180 | 005095 | 国泰量化成长优选混合A | 171,052.00 | 8,200.00 | 0.63 |
| 181 | 005096 | 国泰量化成长优选混合C | 171,052.00 | 8,200.00 | 0.63 |
| 182 | 005288 | 海富通创业板增强A | 162,708.00 | 7,800.00 | 0.15 |
| 183 | 005287 | 海富通创业板增强C | 162,708.00 | 7,800.00 | 0.15 |
| 184 | 004875 | 融通深证成份指数C | 148,106.00 | 7,100.00 | 0.15 |
| 185 | 161612 | 融通深证成份指数A | 148,106.00 | 7,100.00 | 0.15 |
| 186 | 001617 | 天弘中证电子ETF联接A | 137,676.00 | 6,600.00 | 0.01 |
| 187 | 001618 | 天弘中证电子ETF联接C | 137,676.00 | 6,600.00 | 0.01 |
| 188 | 008610 | 海富通添鑫收益债券C | 104,300.00 | 5,000.00 | 0.34 |
| 189 | 008611 | 海富通添鑫收益债券A | 104,300.00 | 5,000.00 | 0.34 |
| 190 | 000942 | 广发信息技术联接A | 100,128.00 | 4,800.00 | 0.01 |
| 191 | 002974 | 广发信息技术联接C | 100,128.00 | 4,800.00 | 0.01 |
| 192 | 006143 | 恒生前海中证质量成长低波动指数A | 98,042.00 | 4,700.00 | 1.69 |
| 193 | 006144 | 恒生前海中证质量成长低波动指数C | 98,042.00 | 4,700.00 | 1.69 |
| 194 | 005146 | 兴银丰润混合 | 98,042.00 | 4,700.00 | 2.05 |
| 195 | 006911 | 长江量化匠心甄选股票A | 95,956.00 | 4,600.00 | 0.93 |
| 196 | 006957 | 长江量化匠心甄选股票C | 95,956.00 | 4,600.00 | 0.93 |
| 197 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 89,698.00 | 4,300.00 | 0.03 |
| 198 | 159943 | 大成深证成份ETF | 83,440.00 | 4,000.00 | 0.09 |
| 199 | 519130 | 海富通新内需混合A | 79,268.00 | 3,800.00 | 0.04 |
| 200 | 002172 | 海富通新内需混合C | 79,268.00 | 3,800.00 | 0.04 |
| 201 | 162413 | 华宝中证1000指数分级 | 64,666.00 | 3,100.00 | 0.17 |
| 202 | 162205 | 泰达宏利风险预算混合 | 39,634.00 | 1,900.00 | 0.04 |
| 203 | 009918 | 上银核心成长混合A | 37,548.00 | 1,800.00 | 0.29 |
| 204 | 009919 | 上银核心成长混合C | 37,548.00 | 1,800.00 | 0.29 |
| 205 | 005443 | 国金量化多策略混合 | 33,376.00 | 1,600.00 | 0.06 |
| 206 | 009328 | 东兴兴晟混合C | 29,204.00 | 1,400.00 | 0.06 |
| 207 | 009327 | 东兴兴晟混合A | 29,204.00 | 1,400.00 | 0.06 |
| 208 | 005635 | 博时量化多策略股票A | 25,032.00 | 1,200.00 | 0.01 |
| 209 | 005636 | 博时量化多策略股票C | 25,032.00 | 1,200.00 | 0.01 |
| 210 | 005138 | 前海开源弘丰债券A | 22,946.00 | 1,100.00 | 0.23 |
| 211 | 005139 | 前海开源弘丰债券C | 22,946.00 | 1,100.00 | 0.23 |
| 212 | 007816 | 嘉实新兴科技100ETF联接C | 20,860.00 | 1,000.00 | 0.02 |
| 213 | 007815 | 嘉实新兴科技100ETF联接A | 20,860.00 | 1,000.00 | 0.02 |
| 214 | 001648 | 工银新价值灵活配置混合 | 12,516.00 | 600.00 | 0.03 |
| 215 | 162510 | 国联安双力中小板综指(LOF) | 10,430.00 | 500.00 | 0.19 |
| 216 | 166020 | 中欧成长优选混合A | 6,258.00 | 300.00 | 0.00 |
| 217 | 270026 | 广发中小板300联接A | 6,258.00 | 300.00 | 0.01 |
| 218 | 202017 | 南方深证成份ETF联接A | 6,258.00 | 300.00 | 0.00 |
| 219 | 010432 | 广发中小板300联接C | 6,258.00 | 300.00 | 0.01 |
| 220 | 001891 | 中欧成长优选混合E | 6,258.00 | 300.00 | 0.00 |
| 221 | 004345 | 南方深证成份ETF联接C | 6,258.00 | 300.00 | 0.00 |
| 222 | 167601 | 国金沪深300指数增强 | 4,172.00 | 200.00 | 0.01 |
| 223 | 006111 | 泰康弘实3月定开混合 | 2,127.72 | 102.00 | 0.00 |
| 224 | 320003 | 诺安先锋混合 | 1,063.86 | 51.00 | 0.00 |
| 225 | 009448 | 泰康申润一年持有期混合A | 41.72 | 2.00 | 0.00 |
| 226 | 009449 | 泰康申润一年持有期混合C | 41.72 | 2.00 | 0.00 |
