| 持有 裕同科技(002831)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 | 007803 | 兴全合泰混合C | 310,370,860.20 | 10,503,244.00 | 3.27 |
| 2 | 007802 | 兴全合泰混合A | 310,370,860.20 | 10,503,244.00 | 3.27 |
| 3 | 128112 | 国投瑞银优化增强债券C | 206,600,923.05 | 6,991,571.00 | 2.72 |
| 4 | 121012 | 国投瑞银优化增强债券A/B | 206,600,923.05 | 6,991,571.00 | 2.72 |
| 5 | 003293 | 易方达科瑞灵活配置混合 | 142,716,187.05 | 4,829,651.00 | 4.65 |
| 6 | 001955 | 中欧养老混合 | 133,618,953.60 | 4,521,792.00 | 3.70 |
| 7 | 002351 | 易方达裕祥回报债券 | 96,451,200.00 | 3,264,000.00 | 0.27 |
| 8 | 100022 | 富国天瑞强势混合 | 80,747,354.85 | 2,732,567.00 | 1.67 |
| 9 | 000652 | 博时裕隆混合 | 79,126,182.75 | 2,677,705.00 | 3.66 |
| 10 | 110012 | 易方达科汇灵活配置混合 | 70,198,477.65 | 2,375,583.00 | 4.61 |
| 11 | 510500 | 南方中证500ETF | 69,781,615.80 | 2,361,476.00 | 0.16 |
| 12 | 100026 | 富国天合稳健优选混合 | 66,256,330.35 | 2,242,177.00 | 1.25 |
| 13 | 161219 | 国投瑞银新兴产业混合(LOF) | 58,784,169.60 | 1,989,312.00 | 8.53 |
| 14 | 002593 | 富国美丽中国混合 | 54,854,019.60 | 1,856,312.00 | 1.13 |
| 15 | 010429 | 中欧睿见混合 | 52,096,650.00 | 1,763,000.00 | 2.10 |
| 16 | 050001 | 博时价值增长混合 | 37,244,820.00 | 1,260,400.00 | 1.59 |
| 17 | 161232 | 国投瑞银瑞盛混合(LOF) | 35,774,293.80 | 1,210,636.00 | 7.88 |
| 18 | 002364 | 华安安康灵活配置混合C | 32,475,450.00 | 1,099,000.00 | 0.19 |
| 19 | 002363 | 华安安康灵活配置混合A | 32,475,450.00 | 1,099,000.00 | 0.19 |
| 20 | 000663 | 国投瑞银美丽中国混合 | 31,833,712.65 | 1,077,283.00 | 8.33 |
| 21 | 010390 | 易方达科益混合C | 31,506,210.00 | 1,066,200.00 | 4.55 |
| 22 | 010389 | 易方达科益混合A | 31,506,210.00 | 1,066,200.00 | 4.55 |
| 23 | 110018 | 易方达增强回报债券B | 27,927,261.75 | 945,085.00 | 0.11 |
| 24 | 110017 | 易方达增强回报债券A | 27,927,261.75 | 945,085.00 | 0.11 |
| 25 | 008792 | 招商安华债券C | 25,301,212.35 | 856,217.00 | 0.08 |
| 26 | 008791 | 招商安华债券A | 25,301,212.35 | 856,217.00 | 0.08 |
| 27 | 180003 | 银华-道琼斯88指数A | 25,058,725.05 | 848,011.00 | 1.68 |
| 28 | 161222 | 国投瑞银瑞利混合(LOF) | 24,997,586.10 | 845,942.00 | 1.25 |
| 29 | 110035 | 易方达双债增强债券A | 23,297,160.90 | 788,398.00 | 0.17 |
| 30 | 110036 | 易方达双债增强债券C | 23,297,160.90 | 788,398.00 | 0.17 |
| 31 | 005726 | 国泰价值精选灵活配置混合 | 22,053,874.20 | 746,324.00 | 5.30 |
| 32 | 121005 | 国投瑞银创新动力混合 | 20,673,180.00 | 699,600.00 | 1.60 |
| 33 | 121006 | 国投瑞银稳健增长混合 | 19,759,257.60 | 668,672.00 | 2.75 |
| 34 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 17,958,126.00 | 607,720.00 | 2.89 |
| 35 | 161225 | 国投瑞银瑞盈混合(LOF) | 17,540,880.00 | 593,600.00 | 6.95 |
| 36 | 008456 | 招商瑞阳混合A | 15,945,180.00 | 539,600.00 | 0.24 |
| 37 | 008457 | 招商瑞阳混合C | 15,945,180.00 | 539,600.00 | 0.24 |
| 38 | 050201 | 博时价值增长贰号混合 | 15,345,315.00 | 519,300.00 | 1.59 |
| 39 | 121010 | 国投瑞银瑞源灵活配置混合 | 14,742,938.25 | 498,915.00 | 1.35 |
| 40 | 005840 | 富国产业驱动混合 | 12,041,625.00 | 407,500.00 | 1.96 |
| 41 | 002658 | 招商安裕灵活配置混合C | 9,801,735.00 | 331,700.00 | 0.37 |
| 42 | 002657 | 招商安裕灵活配置混合A | 9,801,735.00 | 331,700.00 | 0.37 |
| 43 | 002390 | 招商安德灵活配置混合C | 9,479,640.00 | 320,800.00 | 1.51 |
| 44 | 002389 | 招商安德灵活配置混合A | 9,479,640.00 | 320,800.00 | 1.51 |
| 45 | 003108 | 光大保德信安祺债券C | 8,495,625.00 | 287,500.00 | 0.32 |
| 46 | 003107 | 光大保德信安祺债券A | 8,495,625.00 | 287,500.00 | 0.32 |
| 47 | 001703 | 银华沪港深增长股票 | 8,392,081.80 | 283,996.00 | 2.38 |
| 48 | 001446 | 招商丰泽混合C | 7,783,470.00 | 263,400.00 | 0.85 |
| 49 | 001427 | 招商丰泽混合A | 7,783,470.00 | 263,400.00 | 0.85 |
| 50 | 001218 | 国投瑞银精选收益混合 | 7,678,803.90 | 259,858.00 | 2.13 |
| 51 | 000314 | 招商瑞丰灵活配置混合发起式A | 7,416,813.60 | 250,992.00 | 0.82 |
| 52 | 002017 | 招商瑞丰灵活配置混合发起式C | 7,416,813.60 | 250,992.00 | 0.82 |
| 53 | 519738 | 交银周期回报灵活配置混合A | 7,281,120.00 | 246,400.00 | 0.13 |
| 54 | 519759 | 交银周期回报灵活配置混合C | 7,281,120.00 | 246,400.00 | 0.13 |
| 55 | 002144 | 华安新优选灵活配置混合C | 7,065,405.00 | 239,100.00 | 0.17 |
| 56 | 001312 | 华安新优选灵活配置混合A | 7,065,405.00 | 239,100.00 | 0.17 |
| 57 | 007016 | 富国睿泽回报混合 | 7,044,720.00 | 238,400.00 | 1.15 |
| 58 | 512500 | 华夏中证500ETF | 6,727,293.90 | 227,658.00 | 0.16 |
| 59 | 007994 | 华夏中证500指数增强A | 6,701,880.90 | 226,798.00 | 0.25 |
| 60 | 007995 | 华夏中证500指数增强C | 6,701,880.90 | 226,798.00 | 0.25 |
| 61 | 161610 | 融通领先成长混合(LOF)A | 6,542,370.00 | 221,400.00 | 0.41 |
| 62 | 009241 | 融通领先成长混合(LOF)C | 6,542,370.00 | 221,400.00 | 0.41 |
| 63 | 519760 | 交银新回报灵活配置混合C | 6,167,085.00 | 208,700.00 | 0.10 |
| 64 | 519752 | 交银新回报灵活配置混合A | 6,167,085.00 | 208,700.00 | 0.10 |
| 65 | 519755 | 交银多策略回报灵活配置混合A | 6,066,615.00 | 205,300.00 | 0.10 |
| 66 | 519761 | 交银多策略回报灵活配置混合C | 6,066,615.00 | 205,300.00 | 0.10 |
| 67 | 005526 | 工银新生代消费混合 | 5,910,000.00 | 200,000.00 | 2.47 |
| 68 | 519770 | 交银优择回报灵活配置混合A | 5,386,965.00 | 182,300.00 | 0.39 |
| 69 | 519771 | 交银优择回报灵活配置混合C | 5,386,965.00 | 182,300.00 | 0.39 |
| 70 | 159922 | 嘉实中证500ETF | 5,311,819.35 | 179,757.00 | 0.16 |
| 71 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,305,643.40 | 179,548.00 | 0.45 |
| 72 | 519768 | 交银优选回报灵活配置混合A | 4,747,000.65 | 160,643.00 | 0.30 |
| 73 | 519769 | 交银优选回报灵活配置混合C | 4,747,000.65 | 160,643.00 | 0.30 |
| 74 | 007089 | 国投瑞银中证500指数量化增强C | 4,714,702.50 | 159,550.00 | 0.26 |
| 75 | 005994 | 国投瑞银中证500指数量化增强A | 4,714,702.50 | 159,550.00 | 0.26 |
| 76 | 510510 | 广发中证500ETF | 4,606,608.60 | 155,892.00 | 0.16 |
| 77 | 161017 | 富国中证500指数增强(LOF) | 4,529,424.00 | 153,280.00 | 0.06 |
| 78 | 007594 | 鹏扬中证500质量成长指数C | 4,399,995.00 | 148,900.00 | 0.43 |
| 79 | 007593 | 鹏扬中证500质量成长指数A | 4,399,995.00 | 148,900.00 | 0.43 |
| 80 | 010013 | 易方达信息行业精选股票 | 4,128,135.00 | 139,700.00 | 0.16 |
| 81 | 001536 | 南方君选混合 | 4,125,180.00 | 139,600.00 | 1.09 |
| 82 | 001181 | 南方改革机遇混合 | 4,122,225.00 | 139,500.00 | 1.08 |
| 83 | 519091 | 新华泛资源优势混合 | 4,093,354.65 | 138,523.00 | 0.31 |
| 84 | 002819 | 招商丰美混合A | 4,022,375.55 | 136,121.00 | 0.53 |
| 85 | 002820 | 招商丰美混合C | 4,022,375.55 | 136,121.00 | 0.53 |
| 86 | 004975 | 交银恒益灵活配置混合 | 4,018,800.00 | 136,000.00 | 0.10 |
| 87 | 159820 | 天弘中证500ETF | 3,903,555.00 | 132,100.00 | 0.16 |
| 88 | 009300 | 西部利得中证500指数增强(LOF)C | 3,696,586.80 | 125,096.00 | 0.14 |
| 89 | 502000 | 西部利得中证500指数增强(LOF)A | 3,696,586.80 | 125,096.00 | 0.14 |
| 90 | 004933 | 招商丰拓灵活混合C | 3,620,997.90 | 122,538.00 | 0.24 |
| 91 | 004932 | 招商丰拓灵活混合A | 3,620,997.90 | 122,538.00 | 0.24 |
| 92 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 3,427,800.00 | 116,000.00 | 0.45 |
| 93 | 519089 | 新华优选成长混合 | 3,398,250.00 | 115,000.00 | 0.31 |
| 94 | 002502 | 中银腾利混合A | 3,349,610.70 | 113,354.00 | 0.35 |
| 95 | 002503 | 中银腾利混合C | 3,349,610.70 | 113,354.00 | 0.35 |
| 96 | 009885 | 新华景气行业混合A | 3,303,690.00 | 111,800.00 | 0.31 |
| 97 | 009886 | 新华景气行业混合C | 3,303,690.00 | 111,800.00 | 0.31 |
| 98 | 002618 | 中银裕利混合A | 3,291,870.00 | 111,400.00 | 0.54 |
| 99 | 002619 | 中银裕利混合C | 3,291,870.00 | 111,400.00 | 0.54 |
| 100 | 000584 | 新华鑫益灵活配置混合 | 3,206,766.00 | 108,520.00 | 0.31 |
| 101 | 008556 | 易方达裕富债券A | 3,182,535.00 | 107,700.00 | 0.20 |
| 102 | 008557 | 易方达裕富债券C | 3,182,535.00 | 107,700.00 | 0.20 |
| 103 | 510580 | 易方达中证500ETF | 3,121,662.00 | 105,640.00 | 0.16 |
| 104 | 002462 | 中银珍利混合C | 3,022,965.00 | 102,300.00 | 0.47 |
| 105 | 002461 | 中银珍利混合A | 3,022,965.00 | 102,300.00 | 0.47 |
| 106 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,795,430.00 | 94,600.00 | 1.15 |
| 107 | 002058 | 中银新机遇混合C | 2,789,520.00 | 94,400.00 | 0.47 |
| 108 | 002057 | 中银新机遇混合A | 2,789,520.00 | 94,400.00 | 0.47 |
| 109 | 002413 | 中银瑞利混合A | 2,789,520.00 | 94,400.00 | 0.36 |
| 110 | 002414 | 中银瑞利混合C | 2,789,520.00 | 94,400.00 | 0.36 |
| 111 | 202213 | 南方核心竞争混合 | 2,692,005.00 | 91,100.00 | 1.16 |
| 112 | 002056 | 中银新财富混合C | 2,672,590.65 | 90,443.00 | 0.46 |
| 113 | 002054 | 中银新财富混合A | 2,672,590.65 | 90,443.00 | 0.46 |
| 114 | 002582 | 招商丰凯混合C | 2,665,410.00 | 90,200.00 | 0.46 |
| 115 | 002581 | 招商丰凯混合A | 2,665,410.00 | 90,200.00 | 0.46 |
| 116 | 001710 | 安信新趋势混合A | 2,316,720.00 | 78,400.00 | 0.05 |
| 117 | 001711 | 安信新趋势混合C | 2,316,720.00 | 78,400.00 | 0.05 |
| 118 | 003848 | 中银广利混合A | 2,219,973.30 | 75,126.00 | 0.41 |
| 119 | 003849 | 中银广利混合C | 2,219,973.30 | 75,126.00 | 0.41 |
| 120 | 009130 | 鹏扬景恒六个月混合A | 1,820,280.00 | 61,600.00 | 0.23 |
| 121 | 009131 | 鹏扬景恒六个月混合C | 1,820,280.00 | 61,600.00 | 0.23 |
| 122 | 005434 | 鹏华睿投混合 | 1,692,653.55 | 57,281.00 | 0.50 |
| 123 | 050116 | 博时宏观回报债券C | 1,640,261.40 | 55,508.00 | 0.10 |
| 124 | 050016 | 博时宏观回报债券A/B | 1,640,261.40 | 55,508.00 | 0.10 |
| 125 | 002777 | 招商安荣混合C | 1,505,070.15 | 50,933.00 | 0.49 |
| 126 | 002776 | 招商安荣混合A | 1,505,070.15 | 50,933.00 | 0.49 |
| 127 | 002533 | 中加心享混合C | 1,453,860.00 | 49,200.00 | 0.15 |
| 128 | 002027 | 中加心享混合A | 1,453,860.00 | 49,200.00 | 0.15 |
| 129 | 002907 | 南方中证500增强股票C | 1,329,750.00 | 45,000.00 | 0.19 |
| 130 | 002906 | 南方中证500增强股票A | 1,329,750.00 | 45,000.00 | 0.19 |
| 131 | 010157 | 汇安中证500增强A | 1,312,020.00 | 44,400.00 | 0.83 |
| 132 | 010158 | 汇安中证500增强C | 1,312,020.00 | 44,400.00 | 0.83 |
| 133 | 003638 | 安信永鑫增强债券C | 1,299,077.10 | 43,962.00 | 0.08 |
| 134 | 003637 | 安信永鑫增强债券A | 1,299,077.10 | 43,962.00 | 0.08 |
| 135 | 159968 | 博时中证500ETF | 1,200,912.00 | 40,640.00 | 0.16 |
| 136 | 005226 | 山证改革精选混合 | 1,191,456.00 | 40,320.00 | 2.02 |
| 137 | 005877 | 易方达鑫转增利混合C | 1,125,855.00 | 38,100.00 | 0.11 |
| 138 | 005876 | 易方达鑫转增利混合A | 1,125,855.00 | 38,100.00 | 0.11 |
| 139 | 050023 | 博时天颐债券A | 1,111,080.00 | 37,600.00 | 0.10 |
| 140 | 050123 | 博时天颐债券C | 1,111,080.00 | 37,600.00 | 0.10 |
| 141 | 004189 | 华商消费行业股票 | 1,040,160.00 | 35,200.00 | 3.15 |
| 142 | 002612 | 融通通慧混合A | 998,790.00 | 33,800.00 | 0.35 |
| 143 | 007387 | 融通通慧混合C | 998,790.00 | 33,800.00 | 0.35 |
| 144 | 009266 | 鹏扬景合六个月混合 | 957,420.00 | 32,400.00 | 0.16 |
| 145 | 006938 | 鹏华中证500指数(LOF)C | 953,283.00 | 32,260.00 | 0.16 |
| 146 | 160616 | 鹏华中证500指数(LOF)A | 953,283.00 | 32,260.00 | 0.16 |
| 147 | 510590 | 平安中证500ETF | 953,283.00 | 32,260.00 | 0.16 |
| 148 | 003760 | 国泰中证500指数增强A | 916,050.00 | 31,000.00 | 1.59 |
| 149 | 003761 | 国泰中证500指数增强C | 916,050.00 | 31,000.00 | 1.59 |
| 150 | 121001 | 国投瑞银融华债券 | 907,185.00 | 30,700.00 | 0.70 |
| 151 | 512510 | 华泰柏瑞中证500ETF | 858,161.55 | 29,041.00 | 0.16 |
| 152 | 515800 | 添富中证800ETF | 756,480.00 | 25,600.00 | 0.04 |
| 153 | 010154 | 中加中证500指数增强C | 738,750.00 | 25,000.00 | 0.67 |
| 154 | 010153 | 中加中证500指数增强A | 738,750.00 | 25,000.00 | 0.67 |
| 155 | 002955 | 融通新趋势灵活配置混合 | 729,885.00 | 24,700.00 | 0.66 |
| 156 | 501036 | 汇添富中证500指数(LOF)A | 667,239.00 | 22,580.00 | 0.16 |
| 157 | 501037 | 汇添富中证500指数(LOF)C | 667,239.00 | 22,580.00 | 0.16 |
| 158 | 159982 | 鹏华中证500ETF | 591,000.00 | 20,000.00 | 0.16 |
| 159 | 512260 | 华安中证500低波ETF | 546,675.00 | 18,500.00 | 0.46 |
| 160 | 004192 | 招商中证500指数A | 505,305.00 | 17,100.00 | 0.46 |
| 161 | 004193 | 招商中证500指数C | 505,305.00 | 17,100.00 | 0.46 |
| 162 | 510530 | 工银瑞信中证500ETF | 452,115.00 | 15,300.00 | 0.17 |
| 163 | 510560 | 国寿安保中证500ETF | 411,336.00 | 13,920.00 | 0.16 |
| 164 | 003331 | 博时乐臻定开混合 | 404,835.00 | 13,700.00 | 0.10 |
| 165 | 001324 | 华宝新价值混合 | 395,970.00 | 13,400.00 | 0.05 |
| 166 | 003144 | 华宝新机遇混合(LOF)C | 387,105.00 | 13,100.00 | 0.06 |
| 167 | 162414 | 华宝新机遇混合(LOF)A | 387,105.00 | 13,100.00 | 0.06 |
| 168 | 165511 | 信诚中证500指数 | 384,741.00 | 13,020.00 | 0.16 |
| 169 | 001470 | 融通通鑫灵活配置混合 | 372,330.00 | 12,600.00 | 0.37 |
| 170 | 165508 | 信诚深度价值混合(LOF) | 342,780.00 | 11,600.00 | 1.13 |
| 171 | 009333 | 博时恒裕持有期混合C | 339,825.00 | 11,500.00 | 0.10 |
| 172 | 009332 | 博时恒裕持有期混合A | 339,825.00 | 11,500.00 | 0.10 |
| 173 | 008837 | 融通通益混合 | 325,050.00 | 11,000.00 | 0.13 |
| 174 | 160119 | 南方中证500ETF联接(LOF)A | 318,135.30 | 10,766.00 | 0.00 |
| 175 | 004348 | 南方中证500ETF联接(LOF)C | 318,135.30 | 10,766.00 | 0.00 |
| 176 | 005040 | 鹏扬景兴混合C | 295,500.00 | 10,000.00 | 0.22 |
| 177 | 005039 | 鹏扬景兴混合A | 295,500.00 | 10,000.00 | 0.22 |
| 178 | 010547 | 博时恒进持有期混合A | 242,310.00 | 8,200.00 | 0.11 |
| 179 | 010548 | 博时恒进持有期混合C | 242,310.00 | 8,200.00 | 0.11 |
| 180 | 159903 | 深成ETF | 238,764.00 | 8,080.00 | 0.09 |
| 181 | 004573 | 新华鑫泰灵活配置混合 | 227,535.00 | 7,700.00 | 0.31 |
| 182 | 159907 | 广发中小板300ETF | 220,443.00 | 7,460.00 | 0.20 |
| 183 | 001426 | 南方大数据300指数C | 215,715.00 | 7,300.00 | 0.09 |
| 184 | 001420 | 南方大数据300指数A | 215,715.00 | 7,300.00 | 0.09 |
| 185 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 213,351.00 | 7,220.00 | 0.17 |
| 186 | 005104 | 富荣福康混合A | 192,075.00 | 6,500.00 | 2.26 |
| 187 | 005105 | 富荣福康混合C | 192,075.00 | 6,500.00 | 2.26 |
| 188 | 163109 | 申万菱信深证成指分级 | 189,711.00 | 6,420.00 | 0.08 |
| 189 | 159918 | 嘉实中创400ETF | 181,437.00 | 6,140.00 | 0.28 |
| 190 | 005260 | 银华稳健增利灵活配置混合发起式A | 161,195.25 | 5,455.00 | 0.48 |
| 191 | 005261 | 银华稳健增利灵活配置混合发起式C | 161,195.25 | 5,455.00 | 0.48 |
| 192 | 002605 | 融通新消费灵活配置混合 | 147,750.00 | 5,000.00 | 0.16 |
| 193 | 002049 | 融通新机遇灵活配置混合 | 147,750.00 | 5,000.00 | 0.19 |
| 194 | 003241 | 创金合信量化发现混合A | 144,795.00 | 4,900.00 | 0.15 |
| 195 | 003242 | 创金合信量化发现混合C | 144,795.00 | 4,900.00 | 0.15 |
| 196 | 004790 | 富荣中证500指数增强A | 138,885.00 | 4,700.00 | 1.05 |
| 197 | 004791 | 富荣中证500指数增强C | 138,885.00 | 4,700.00 | 1.05 |
| 198 | 700002 | 平安深证300指数增强 | 135,930.00 | 4,600.00 | 0.13 |
| 199 | 233010 | 大摩深证300指数增强 | 132,975.00 | 4,500.00 | 0.25 |
| 200 | 159932 | 大成中证500深市ETF | 129,429.00 | 4,380.00 | 0.35 |
| 201 | 159983 | 华夏粤港澳大湾区创新100ETF | 127,065.00 | 4,300.00 | 0.18 |
| 202 | 005919 | 天弘中证500ETF联接C | 123,637.20 | 4,184.00 | 0.00 |
| 203 | 000962 | 天弘中证500ETF联接A | 123,637.20 | 4,184.00 | 0.00 |
| 204 | 515190 | 中银证券中证500ETF | 115,245.00 | 3,900.00 | 0.17 |
| 205 | 159984 | 南方粤港澳大湾区ETF | 102,243.00 | 3,460.00 | 0.17 |
| 206 | 159912 | 汇添富深证300ETF | 96,333.00 | 3,260.00 | 0.10 |
| 207 | 660011 | 农银汇理中证500指数 | 96,333.00 | 3,260.00 | 0.16 |
| 208 | 159935 | 景顺长城中证500ETF | 95,151.00 | 3,220.00 | 0.16 |
| 209 | 006611 | 人保中证500指数 | 88,324.95 | 2,989.00 | 0.17 |
| 210 | 515590 | 前海开源中证500等权ETF | 85,695.00 | 2,900.00 | 0.19 |
| 211 | 159943 | 大成深证成份ETF | 83,331.00 | 2,820.00 | 0.09 |
| 212 | 161612 | 融通深证成份指数A | 82,740.00 | 2,800.00 | 0.09 |
| 213 | 004875 | 融通深证成份指数C | 82,740.00 | 2,800.00 | 0.09 |
| 214 | 159999 | 永赢中证500ETF | 79,785.00 | 2,700.00 | 0.17 |
| 215 | 009336 | 平安中证500指数增强A | 79,785.00 | 2,700.00 | 0.24 |
| 216 | 009337 | 平安中证500指数增强C | 79,785.00 | 2,700.00 | 0.24 |
| 217 | 008856 | 华夏安泰对冲策略3个月定开混合 | 76,830.00 | 2,600.00 | 0.04 |
| 218 | 009154 | 海富通富盈混合A | 76,830.00 | 2,600.00 | 0.03 |
| 219 | 009155 | 海富通富盈混合C | 76,830.00 | 2,600.00 | 0.03 |
| 220 | 515530 | 泰康中证500ETF | 76,830.00 | 2,600.00 | 0.16 |
| 221 | 010355 | 诺安中证500指数增强C | 76,830.00 | 2,600.00 | 0.10 |
| 222 | 001351 | 诺安中证500指数增强A | 76,830.00 | 2,600.00 | 0.10 |
| 223 | 515820 | 富国中证800ETF | 73,875.00 | 2,500.00 | 0.04 |
| 224 | 160806 | 长盛同庆(LOF) | 56,145.00 | 1,900.00 | 0.04 |
| 225 | 008112 | 中泰中证500指数增强A | 47,280.00 | 1,600.00 | 0.07 |
| 226 | 008113 | 中泰中证500指数增强C | 47,280.00 | 1,600.00 | 0.07 |
| 227 | 001124 | 融通增强收益债券C | 44,325.00 | 1,500.00 | 0.11 |
| 228 | 000142 | 融通增强收益债券A | 44,325.00 | 1,500.00 | 0.11 |
| 229 | 515550 | 中融中证500ETF | 41,370.00 | 1,400.00 | 0.16 |
| 230 | 515810 | 易方达中证800ETF | 38,415.00 | 1,300.00 | 0.03 |
| 231 | 004495 | 博时量化平衡混合 | 38,415.00 | 1,300.00 | 0.00 |
| 232 | 159944 | 广发中证全指原材料ETF | 36,642.00 | 1,240.00 | 0.22 |
| 233 | 673090 | 西部利得个股精选股票 | 35,460.00 | 1,200.00 | 0.05 |
| 234 | 510550 | 方正富邦中证500ETF | 33,096.00 | 1,120.00 | 0.15 |
| 235 | 519117 | 浦银安盛基本面400指数 | 29,550.00 | 1,000.00 | 0.12 |
| 236 | 007505 | 华夏中证AH经济蓝筹股票指数A | 26,595.00 | 900.00 | 0.02 |
| 237 | 007506 | 华夏中证AH经济蓝筹股票指数C | 26,595.00 | 900.00 | 0.02 |
| 238 | 001588 | 天弘中证800指数A | 21,867.00 | 740.00 | 0.04 |
| 239 | 001589 | 天弘中证800指数C | 21,867.00 | 740.00 | 0.04 |
| 240 | 159979 | 广发粤港澳大湾区创新100ETF | 18,764.25 | 635.00 | 0.18 |
| 241 | 510570 | 兴业中证500ETF | 17,730.00 | 600.00 | 0.17 |
| 242 | 008396 | 博时中证500ETF联接A | 17,730.00 | 600.00 | 0.00 |
| 243 | 008397 | 博时中证500ETF联接C | 17,730.00 | 600.00 | 0.00 |
| 244 | 005502 | 华泰紫金智能量化股票发起 | 17,730.00 | 600.00 | 0.05 |
| 245 | 162907 | 泰信基本面400指数分级 | 16,813.95 | 569.00 | 0.13 |
| 246 | 515610 | 中银中证800ETF | 14,775.00 | 500.00 | 0.04 |
| 247 | 167601 | 国金沪深300指数增强 | 11,820.00 | 400.00 | 0.03 |
| 248 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 8,865.00 | 300.00 | 0.12 |
| 249 | 162510 | 国联安双力中小板综指(LOF) | 8,865.00 | 300.00 | 0.16 |
| 250 | 001052 | 华夏中证500ETF联接A | 8,865.00 | 300.00 | 0.00 |
| 251 | 006382 | 华夏中证500ETF联接C | 8,865.00 | 300.00 | 0.00 |
| 252 | 004345 | 南方深证成份ETF联接C | 5,910.00 | 200.00 | 0.00 |
| 253 | 010432 | 广发中小板300联接C | 5,910.00 | 200.00 | 0.01 |
| 254 | 202017 | 南方深证成份ETF联接A | 5,910.00 | 200.00 | 0.00 |
| 255 | 202101 | 南方宝元债券A | 5,910.00 | 200.00 | 0.00 |
| 256 | 270026 | 广发中小板300联接A | 5,910.00 | 200.00 | 0.01 |
| 257 | 006585 | 南方宝元债券C | 5,910.00 | 200.00 | 0.00 |
| 258 | 007939 | 华夏网购精选混合C | 2,955.00 | 100.00 | 0.00 |
| 259 | 010067 | 方正富邦中证500指数增强C | 2,955.00 | 100.00 | 0.19 |
| 260 | 010066 | 方正富邦中证500指数增强A | 2,955.00 | 100.00 | 0.19 |
| 261 | 040002 | 华安中国A股增强指数 | 2,955.00 | 100.00 | 0.00 |
| 262 | 002837 | 华夏网购精选混合A | 2,955.00 | 100.00 | 0.00 |
| 263 | 320003 | 诺安先锋混合 | 29.55 | 1.00 | 0.00 |
