| 持有 三利谱(002876)的基金 |
| 报告期：2021-06-30 |
| 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 | 000363 | 国泰聚信价值优势灵活配置混合C | 323,500,000.00 | 5,000,000.00 | 6.65 |
| 2 | 000362 | 国泰聚信价值优势灵活配置混合A | 323,500,000.00 | 5,000,000.00 | 6.65 |
| 3 | 001410 | 信达澳银新能源产业股票 | 230,103,091.40 | 3,556,462.00 | 1.99 |
| 4 | 007803 | 兴全合泰混合C | 188,525,137.80 | 3,009,574.00 | 1.77 |
| 5 | 007802 | 兴全合泰混合A | 188,525,137.80 | 3,009,574.00 | 1.77 |
| 6 | 002692 | 富国创新科技混合 | 162,301,244.00 | 2,508,520.00 | 2.16 |
| 7 | 009394 | 银华同力精选混合 | 129,400,000.00 | 2,000,000.00 | 5.03 |
| 8 | 008415 | 国泰大制造两年持有期混合 | 129,400,000.00 | 2,000,000.00 | 5.26 |
| 9 | 020010 | 国泰金牛创新混合 | 109,990,000.00 | 1,700,000.00 | 6.67 |
| 10 | 009863 | 富国创新趋势股票 | 90,816,155.00 | 1,403,650.00 | 0.91 |
| 11 | 110010 | 易方达价值成长混合 | 90,562,272.20 | 1,399,726.00 | 1.69 |
| 12 | 007835 | 国泰鑫睿混合 | 64,700,000.00 | 1,000,000.00 | 5.88 |
| 13 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 55,244,742.00 | 853,860.00 | 2.04 |
| 14 | 006257 | 信达澳银先进智造股票 | 41,916,800.80 | 647,864.00 | 2.21 |
| 15 | 007345 | 富国科技创新灵活配置混合 | 41,232,921.80 | 637,294.00 | 2.11 |
| 16 | 005245 | 国泰聚优价值灵活配置混合C | 40,114,000.00 | 620,000.00 | 6.26 |
| 17 | 005244 | 国泰聚优价值灵活配置混合A | 40,114,000.00 | 620,000.00 | 6.26 |
| 18 | 360007 | 光大保德信优势配置混合 | 35,356,932.50 | 546,475.00 | 2.61 |
| 19 | 000601 | 华宝创新混合 | 32,936,182.00 | 509,060.00 | 1.50 |
| 20 | 340001 | 兴全可转债混合 | 31,875,102.00 | 492,660.00 | 0.79 |
| 21 | 009511 | 信达澳银研究优选混合 | 31,150,850.20 | 481,466.00 | 3.08 |
| 22 | 360001 | 光大保德信量化股票 | 29,256,304.80 | 452,184.00 | 1.15 |
| 23 | 004344 | 南方大数据100指数C | 28,638,808.00 | 442,640.00 | 1.04 |
| 24 | 001113 | 南方大数据100指数A | 28,638,808.00 | 442,640.00 | 1.04 |
| 25 | 010363 | 信达澳银匠心臻选两年持有期混合 | 27,418,566.00 | 423,780.00 | 0.77 |
| 26 | 040002 | 华安中国A股增强指数 | 23,675,024.00 | 365,920.00 | 1.10 |
| 27 | 000126 | 招商安润灵活配置混合 | 22,625,590.00 | 349,700.00 | 2.97 |
| 28 | 009612 | 兴全汇享一年持有混合C | 19,507,050.00 | 301,500.00 | 0.42 |
| 29 | 009611 | 兴全汇享一年持有混合A | 19,507,050.00 | 301,500.00 | 0.42 |
| 30 | 000006 | 西部利得量化成长混合 | 18,607,720.00 | 287,600.00 | 1.06 |
| 31 | 519983 | 长信量化先锋混合A | 15,604,346.00 | 241,180.00 | 1.36 |
| 32 | 004221 | 长信量化先锋混合C | 15,604,346.00 | 241,180.00 | 1.36 |
| 33 | 009874 | 九泰久睿量化股票 | 15,210,970.00 | 235,100.00 | 1.45 |
| 34 | 007484 | 信达澳银核心科技混合 | 13,162,697.40 | 203,442.00 | 2.04 |
| 35 | 000124 | 华宝服务优选混合 | 12,242,534.00 | 189,220.00 | 1.33 |
| 36 | 610002 | 信达澳银精华配置混合 | 11,936,179.50 | 184,485.00 | 1.36 |
| 37 | 009438 | 信达澳银科技创新一年定开混合C | 10,870,699.90 | 168,017.00 | 1.90 |
| 38 | 009437 | 信达澳银科技创新一年定开混合A | 10,870,699.90 | 168,017.00 | 1.90 |
| 39 | 010182 | 兴业优势产业混合C | 10,125,550.00 | 156,500.00 | 4.23 |
| 40 | 010181 | 兴业优势产业混合A | 10,125,550.00 | 156,500.00 | 4.23 |
| 41 | 002871 | 华夏智胜价值成长股票A | 9,886,160.00 | 152,800.00 | 1.52 |
| 42 | 002872 | 华夏智胜价值成长股票C | 9,886,160.00 | 152,800.00 | 1.52 |
| 43 | 010460 | 兴业研究精选混合 | 9,404,792.00 | 145,360.00 | 3.38 |
| 44 | 673101 | 西部利得沪深300指数增强C | 8,405,824.00 | 129,920.00 | 0.62 |
| 45 | 673100 | 西部利得沪深300指数增强A | 8,405,824.00 | 129,920.00 | 0.62 |
| 46 | 009912 | 九泰天富改革混合C | 8,264,778.00 | 127,740.00 | 1.92 |
| 47 | 001305 | 九泰天富改革混合A | 8,264,778.00 | 127,740.00 | 1.92 |
| 48 | 001990 | 中欧数据挖掘混合A | 8,250,544.00 | 127,520.00 | 0.63 |
| 49 | 004234 | 中欧数据挖掘混合C | 8,250,544.00 | 127,520.00 | 0.63 |
| 50 | 002067 | 诺安精选回报混合 | 7,764,000.00 | 120,000.00 | 1.88 |
| 51 | 007995 | 华夏中证500指数增强C | 6,405,105.90 | 98,997.00 | 0.33 |
| 52 | 007994 | 华夏中证500指数增强A | 6,405,105.90 | 98,997.00 | 0.33 |
| 53 | 519929 | 长信电子信息量化混合 | 6,392,360.00 | 98,800.00 | 3.95 |
| 54 | 009300 | 西部利得中证500指数增强(LOF)C | 5,266,580.00 | 81,400.00 | 0.44 |
| 55 | 502000 | 西部利得中证500指数增强(LOF)A | 5,266,580.00 | 81,400.00 | 0.44 |
| 56 | 010124 | 兴银景气优选混合A | 5,261,404.00 | 81,320.00 | 1.55 |
| 57 | 010125 | 兴银景气优选混合C | 5,261,404.00 | 81,320.00 | 1.55 |
| 58 | 007470 | 博道叁佰智航股票A | 5,203,885.70 | 80,431.00 | 0.72 |
| 59 | 007471 | 博道叁佰智航股票C | 5,203,885.70 | 80,431.00 | 0.72 |
| 60 | 519975 | 长信量化中小盘股票 | 5,098,360.00 | 78,800.00 | 1.90 |
| 61 | 007831 | 博道伍佰智航股票A | 4,671,210.60 | 72,198.00 | 0.83 |
| 62 | 007832 | 博道伍佰智航股票C | 4,671,210.60 | 72,198.00 | 0.83 |
| 63 | 002305 | 光大保德信风格轮动混合A | 4,655,812.00 | 71,960.00 | 1.65 |
| 64 | 007499 | 光大保德信风格轮动混合C | 4,655,812.00 | 71,960.00 | 1.65 |
| 65 | 004784 | 招商稳健优选股票 | 4,571,702.00 | 70,660.00 | 2.83 |
| 66 | 001242 | 博时中证淘金大数据100A | 4,490,180.00 | 69,400.00 | 1.23 |
| 67 | 001243 | 博时中证淘金大数据100I | 4,490,180.00 | 69,400.00 | 1.23 |
| 68 | 006594 | 博道中证500增强C | 4,244,320.00 | 65,600.00 | 0.29 |
| 69 | 006593 | 博道中证500增强A | 4,244,320.00 | 65,600.00 | 0.29 |
| 70 | 002772 | 光大保德信产业新动力混合 | 3,998,460.00 | 61,800.00 | 1.46 |
| 71 | 100038 | 富国沪深300增强 | 3,959,640.00 | 61,200.00 | 0.06 |
| 72 | 008319 | 博道久航混合C | 3,857,802.20 | 59,626.00 | 0.74 |
| 73 | 008318 | 博道久航混合A | 3,857,802.20 | 59,626.00 | 0.74 |
| 74 | 003804 | 华安新丰利混合C | 3,830,240.00 | 59,200.00 | 0.61 |
| 75 | 003803 | 华安新丰利混合A | 3,830,240.00 | 59,200.00 | 0.61 |
| 76 | 519193 | 万家消费成长股票 | 3,778,480.00 | 58,400.00 | 0.31 |
| 77 | 010427 | 兴银策略智选混合A | 3,552,030.00 | 54,900.00 | 3.19 |
| 78 | 010428 | 兴银策略智选混合C | 3,552,030.00 | 54,900.00 | 3.19 |
| 79 | 004495 | 博时量化平衡混合 | 3,351,460.00 | 51,800.00 | 0.48 |
| 80 | 229002 | 泰达宏利逆向策略混合 | 3,235,000.00 | 50,000.00 | 1.35 |
| 81 | 006161 | 博道启航混合C | 2,943,073.60 | 45,488.00 | 0.71 |
| 82 | 006160 | 博道启航混合A | 2,943,073.60 | 45,488.00 | 0.71 |
| 83 | 001839 | 九泰久兴灵活配置混合 | 2,888,208.00 | 44,640.00 | 1.09 |
| 84 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,859,740.00 | 44,200.00 | 0.39 |
| 85 | 000410 | 益民服务领先混合 | 2,795,040.00 | 43,200.00 | 2.26 |
| 86 | 004721 | 华夏睿磐泰茂混合C | 2,749,750.00 | 42,500.00 | 0.35 |
| 87 | 004720 | 华夏睿磐泰茂混合A | 2,749,750.00 | 42,500.00 | 0.35 |
| 88 | 168401 | 红土精选混合 | 2,652,700.00 | 41,000.00 | 5.06 |
| 89 | 159939 | 广发中证全指信息技术ETF | 2,541,027.80 | 39,274.00 | 0.14 |
| 90 | 007044 | 博道沪深300增强A | 2,343,434.00 | 36,220.00 | 0.60 |
| 91 | 007045 | 博道沪深300增强C | 2,343,434.00 | 36,220.00 | 0.60 |
| 92 | 000526 | 国泰浓益灵活配置混合A | 2,294,262.00 | 35,460.00 | 0.29 |
| 93 | 002059 | 国泰浓益灵活配置混合C | 2,294,262.00 | 35,460.00 | 0.29 |
| 94 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,261,912.00 | 34,960.00 | 0.24 |
| 95 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,261,912.00 | 34,960.00 | 0.24 |
| 96 | 002197 | 国泰鑫策略价值灵活配置混合 | 2,233,444.00 | 34,520.00 | 0.26 |
| 97 | 004881 | 中银量化价值混合A | 2,215,328.00 | 34,240.00 | 0.59 |
| 98 | 010311 | 中银量化价值混合C | 2,215,328.00 | 34,240.00 | 0.59 |
| 99 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 2,179,096.00 | 33,680.00 | 0.25 |
| 100 | 000508 | 泰达宏利宏达混合B | 2,083,340.00 | 32,200.00 | 0.46 |
| 101 | 000507 | 泰达宏利宏达混合A | 2,083,340.00 | 32,200.00 | 0.46 |
| 102 | 162205 | 泰达宏利风险预算混合 | 2,044,520.00 | 31,600.00 | 0.38 |
| 103 | 007127 | 博道远航混合C | 1,992,889.40 | 30,802.00 | 0.67 |
| 104 | 007126 | 博道远航混合A | 1,992,889.40 | 30,802.00 | 0.67 |
| 105 | 005401 | 万家潜力价值混合C | 1,947,470.00 | 30,100.00 | 0.31 |
| 106 | 005400 | 万家潜力价值混合A | 1,947,470.00 | 30,100.00 | 0.31 |
| 107 | 009691 | 国泰浩益18个月封闭运作混合A | 1,935,824.00 | 29,920.00 | 0.24 |
| 108 | 009692 | 国泰浩益18个月封闭运作混合C | 1,935,824.00 | 29,920.00 | 0.24 |
| 109 | 004202 | 华夏睿磐泰兴混合 | 1,863,360.00 | 28,800.00 | 0.23 |
| 110 | 001897 | 九泰久盛量化先锋混合A | 1,843,950.00 | 28,500.00 | 1.27 |
| 111 | 004510 | 九泰久盛量化先锋混合C | 1,843,950.00 | 28,500.00 | 1.27 |
| 112 | 001028 | 华安物联网主题股票 | 1,815,352.60 | 28,058.00 | 0.35 |
| 113 | 005331 | 益民优势安享混合 | 1,779,250.00 | 27,500.00 | 2.24 |
| 114 | 005177 | 华夏睿磐泰利混合A | 1,649,850.00 | 25,500.00 | 0.19 |
| 115 | 005178 | 华夏睿磐泰利混合C | 1,649,850.00 | 25,500.00 | 0.19 |
| 116 | 217021 | 招商优势企业混合 | 1,599,384.00 | 24,720.00 | 3.46 |
| 117 | 006085 | 万家新机遇价值驱动混合C | 1,578,680.00 | 24,400.00 | 0.31 |
| 118 | 161910 | 万家新机遇价值驱动混合A | 1,578,680.00 | 24,400.00 | 0.31 |
| 119 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 1,559,270.00 | 24,100.00 | 0.30 |
| 120 | 006225 | 人保量化混合A | 1,488,100.00 | 23,000.00 | 1.75 |
| 121 | 006226 | 人保量化混合C | 1,488,100.00 | 23,000.00 | 1.75 |
| 122 | 166105 | 信达澳银鑫安债券(LOF) | 1,475,160.00 | 22,800.00 | 0.36 |
| 123 | 003713 | 英大睿盛混合A | 1,455,750.00 | 22,500.00 | 0.99 |
| 124 | 003714 | 英大睿盛混合C | 1,455,750.00 | 22,500.00 | 0.99 |
| 125 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,436,340.00 | 22,200.00 | 0.12 |
| 126 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,436,340.00 | 22,200.00 | 0.12 |
| 127 | 002145 | 诺安景鑫混合 | 1,363,876.00 | 21,080.00 | 2.93 |
| 128 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 1,358,700.00 | 21,000.00 | 0.30 |
| 129 | 006402 | 先锋量化优选混合C | 1,294,000.00 | 20,000.00 | 2.35 |
| 130 | 006401 | 先锋量化优选混合A | 1,294,000.00 | 20,000.00 | 2.35 |
| 131 | 006528 | 富国优质发展混合C | 960,148.00 | 14,840.00 | 0.26 |
| 132 | 006527 | 富国优质发展混合A | 960,148.00 | 14,840.00 | 0.26 |
| 133 | 008252 | 汇安宜创量化精选混合C | 931,680.00 | 14,400.00 | 0.36 |
| 134 | 008251 | 汇安宜创量化精选混合A | 931,680.00 | 14,400.00 | 0.36 |
| 135 | 005636 | 博时量化多策略股票C | 905,800.00 | 14,000.00 | 0.58 |
| 136 | 004352 | 北信瑞丰研究精选股票 | 905,800.00 | 14,000.00 | 1.16 |
| 137 | 005635 | 博时量化多策略股票A | 905,800.00 | 14,000.00 | 0.58 |
| 138 | 166007 | 中欧互通精选混合A | 873,450.00 | 13,500.00 | 0.38 |
| 139 | 001884 | 中欧互通精选混合E | 873,450.00 | 13,500.00 | 0.38 |
| 140 | 003717 | 中银量化精选混合A | 860,510.00 | 13,300.00 | 1.40 |
| 141 | 010484 | 中银量化精选混合C | 860,510.00 | 13,300.00 | 1.40 |
| 142 | 005381 | 泰康睿利量化多策略混合A | 828,160.00 | 12,800.00 | 1.44 |
| 143 | 005382 | 泰康睿利量化多策略混合C | 828,160.00 | 12,800.00 | 1.44 |
| 144 | 003912 | 泰达宏利启富混合A | 821,690.00 | 12,700.00 | 0.63 |
| 145 | 003913 | 泰达宏利启富混合C | 821,690.00 | 12,700.00 | 0.63 |
| 146 | 001608 | 英大策略优选混合C | 795,810.00 | 12,300.00 | 0.99 |
| 147 | 001607 | 英大策略优选混合A | 795,810.00 | 12,300.00 | 0.99 |
| 148 | 003865 | 创金合信量化多因子股票C | 769,930.00 | 11,900.00 | 0.36 |
| 149 | 002210 | 创金合信量化多因子股票A | 769,930.00 | 11,900.00 | 0.36 |
| 150 | 519172 | 浦银安盛睿智精选混合A | 769,930.00 | 11,900.00 | 1.63 |
| 151 | 519173 | 浦银安盛睿智精选混合C | 769,930.00 | 11,900.00 | 1.63 |
| 152 | 610001 | 信达澳银领先增长混合 | 744,050.00 | 11,500.00 | 0.07 |
| 153 | 080007 | 长盛同鑫行业混合 | 724,640.00 | 11,200.00 | 2.10 |
| 154 | 009328 | 东兴兴晟混合C | 711,700.00 | 11,000.00 | 0.60 |
| 155 | 009327 | 东兴兴晟混合A | 711,700.00 | 11,000.00 | 0.60 |
| 156 | 009043 | 九泰久信量化股票 | 659,940.00 | 10,200.00 | 0.78 |
| 157 | 001678 | 英大国企改革股票 | 659,940.00 | 10,200.00 | 1.00 |
| 158 | 001017 | 泰达改革动力混合A | 648,294.00 | 10,020.00 | 0.33 |
| 159 | 003550 | 泰达改革动力混合C | 648,294.00 | 10,020.00 | 0.33 |
| 160 | 009169 | 湘财长兴灵活配置混合A | 641,824.00 | 9,920.00 | 0.40 |
| 161 | 009170 | 湘财长兴灵活配置混合C | 641,824.00 | 9,920.00 | 0.40 |
| 162 | 660006 | 农银汇理大盘蓝筹混合 | 603,004.00 | 9,320.00 | 0.30 |
| 163 | 000259 | 农银区间收益混合 | 579,712.00 | 8,960.00 | 0.14 |
| 164 | 005961 | 博时量化价值股票C | 543,480.00 | 8,400.00 | 0.78 |
| 165 | 005960 | 博时量化价值股票A | 543,480.00 | 8,400.00 | 0.78 |
| 166 | 004901 | 财通资管鑫锐混合C | 537,010.00 | 8,300.00 | 0.30 |
| 167 | 004900 | 财通资管鑫锐混合A | 537,010.00 | 8,300.00 | 0.30 |
| 168 | 006926 | 长城量化精选股票 | 524,070.00 | 8,100.00 | 1.70 |
| 169 | 009040 | 九泰久远量化驱动股票C | 478,780.00 | 7,400.00 | 2.45 |
| 170 | 009039 | 九泰久远量化驱动股票A | 478,780.00 | 7,400.00 | 2.45 |
| 171 | 000549 | 华安大国新经济股票 | 468,298.60 | 7,238.00 | 0.37 |
| 172 | 007903 | 长城量化小盘股票 | 407,610.00 | 6,300.00 | 0.21 |
| 173 | 005113 | 平安沪深300指数量化增强A | 401,140.00 | 6,200.00 | 0.08 |
| 174 | 005114 | 平安沪深300指数量化增强C | 401,140.00 | 6,200.00 | 0.08 |
| 175 | 006346 | 安信量化优选股票A | 388,200.00 | 6,000.00 | 1.15 |
| 176 | 006347 | 安信量化优选股票C | 388,200.00 | 6,000.00 | 1.15 |
| 177 | 161037 | 富国中证高端制造指数增强型(LOF) | 362,320.00 | 5,600.00 | 0.35 |
| 178 | 005632 | 鹏华量化先锋混合 | 349,380.00 | 5,400.00 | 0.14 |
| 179 | 007413 | 长城中证500指数增强C | 329,970.00 | 5,100.00 | 0.29 |
| 180 | 006048 | 长城中证500指数增强A | 329,970.00 | 5,100.00 | 0.29 |
| 181 | 001416 | 嘉实事件驱动股票 | 329,970.00 | 5,100.00 | 0.02 |
| 182 | 003302 | 华夏鼎融债券C | 323,500.00 | 5,000.00 | 0.26 |
| 183 | 007808 | 北信瑞丰量化优选灵活配置混合 | 323,500.00 | 5,000.00 | 0.88 |
| 184 | 003301 | 华夏鼎融债券A | 323,500.00 | 5,000.00 | 0.26 |
| 185 | 005638 | 农银量化智慧混合 | 311,854.00 | 4,820.00 | 0.42 |
| 186 | 008230 | 九泰天辰量化新动力股票 | 304,090.00 | 4,700.00 | 0.81 |
| 187 | 010461 | 民生加银康利混合 | 271,740.00 | 4,200.00 | 0.12 |
| 188 | 004724 | 先锋聚元混合A | 245,860.00 | 3,800.00 | 2.90 |
| 189 | 004725 | 先锋聚元混合C | 245,860.00 | 3,800.00 | 2.90 |
| 190 | 005966 | 安信中证500指数增强C | 226,450.00 | 3,500.00 | 0.32 |
| 191 | 005965 | 安信中证500指数增强A | 226,450.00 | 3,500.00 | 0.32 |
| 192 | 007943 | 富安达中证500指数增强 | 213,510.00 | 3,300.00 | 0.62 |
| 193 | 005036 | 银华信息科技量化股票发起式C | 211,051.40 | 3,262.00 | 0.50 |
| 194 | 005035 | 银华信息科技量化股票发起式A | 211,051.40 | 3,262.00 | 0.50 |
| 195 | 004783 | 中融量化智选混合C | 207,040.00 | 3,200.00 | 2.22 |
| 196 | 004212 | 中融量化智选混合A | 207,040.00 | 3,200.00 | 2.22 |
| 197 | 007780 | 银华尊和养老2040三年混合发起式(FOF) | 155,280.00 | 2,400.00 | 0.30 |
| 198 | 160415 | 华安量化多因子混合(LOF) | 142,340.00 | 2,200.00 | 1.10 |
| 199 | 700002 | 平安深证300指数增强 | 142,340.00 | 2,200.00 | 0.11 |
| 200 | 005418 | 申万菱信量化驱动混合 | 129,400.00 | 2,000.00 | 0.46 |
| 201 | 006440 | 中信建投中证500指数增强A | 109,990.00 | 1,700.00 | 0.06 |
| 202 | 006441 | 中信建投中证500指数增强C | 109,990.00 | 1,700.00 | 0.06 |
| 203 | 008856 | 华夏安泰对冲策略3个月定开混合 | 109,990.00 | 1,700.00 | 0.02 |
| 204 | 006457 | 平安估值优势混合A | 77,640.00 | 1,200.00 | 0.02 |
| 205 | 006458 | 平安估值优势混合C | 77,640.00 | 1,200.00 | 0.02 |
| 206 | 002282 | 平安安享灵活配置混合A | 77,640.00 | 1,200.00 | 0.01 |
| 207 | 007925 | 平安鑫享混合E | 77,640.00 | 1,200.00 | 0.01 |
| 208 | 007663 | 平安安享灵活配置混合C | 77,640.00 | 1,200.00 | 0.01 |
| 209 | 001609 | 平安鑫享混合A | 77,640.00 | 1,200.00 | 0.01 |
| 210 | 001610 | 平安鑫享混合C | 77,640.00 | 1,200.00 | 0.01 |
| 211 | 005120 | 上投摩根量化多因子混合 | 72,464.00 | 1,120.00 | 0.29 |
| 212 | 010153 | 中加中证500指数增强A | 71,170.00 | 1,100.00 | 0.12 |
| 213 | 010154 | 中加中证500指数增强C | 71,170.00 | 1,100.00 | 0.12 |
| 214 | 005314 | 万家中证1000指数C | 71,170.00 | 1,100.00 | 0.06 |
| 215 | 005313 | 万家中证1000指数A | 71,170.00 | 1,100.00 | 0.06 |
| 216 | 180020 | 银华成长先锋混合 | 64,700.00 | 1,000.00 | 0.02 |
| 217 | 004791 | 富荣中证500指数增强C | 38,820.00 | 600.00 | 0.47 |
| 218 | 004790 | 富荣中证500指数增强A | 38,820.00 | 600.00 | 0.47 |
| 219 | 009263 | 华宝红利精选混合 | 25,880.00 | 400.00 | 0.06 |
| 220 | 004195 | 招商中证1000指数C | 19,410.00 | 300.00 | 0.02 |
| 221 | 004194 | 招商中证1000指数A | 19,410.00 | 300.00 | 0.02 |
| 222 | 000414 | 嘉实绝对收益策略定期混合 | 7,246.40 | 112.00 | 0.00 |
| 223 | 002450 | 平安睿享文娱混合A | 5,176.00 | 80.00 | 0.00 |
| 224 | 000942 | 广发信息技术联接A | 5,176.00 | 80.00 | 0.00 |
| 225 | 002974 | 广发信息技术联接C | 5,176.00 | 80.00 | 0.00 |
| 226 | 002451 | 平安睿享文娱混合C | 5,176.00 | 80.00 | 0.00 |
| 227 | 001219 | 上投摩根动态多因子混合 | 1,035.20 | 16.00 | 0.00 |
