| 持有 中科电气(300035)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 | 005669 | 前海开源公用事业股票 | 589,320,215.90 | 21,084,802.00 | 2.62 |
| 2 | 400015 | 东方新能源汽车主题混合 | 392,718,965.60 | 14,050,768.00 | 1.82 |
| 3 | 000689 | 前海开源新经济混合 | 306,276,100.00 | 10,958,000.00 | 2.20 |
| 4 | 000209 | 信诚新兴产业混合 | 286,505,164.40 | 10,250,632.00 | 4.29 |
| 5 | 001679 | 前海开源中国稀缺资产混合A | 135,694,455.00 | 4,854,900.00 | 1.92 |
| 6 | 002079 | 前海开源中国稀缺资产混合C | 135,694,455.00 | 4,854,900.00 | 1.92 |
| 7 | 009147 | 建信新能源行业股票 | 132,756,798.20 | 4,749,796.00 | 2.15 |
| 8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 115,222,337.75 | 4,122,445.00 | 0.63 |
| 9 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 115,222,337.75 | 4,122,445.00 | 0.63 |
| 10 | 001102 | 前海开源国家比较优势混合 | 113,340,045.00 | 4,055,100.00 | 1.90 |
| 11 | 003984 | 嘉实新能源新材料股票A | 108,250,454.25 | 4,081,359.00 | 1.59 |
| 12 | 003985 | 嘉实新能源新材料股票C | 108,250,454.25 | 4,081,359.00 | 1.59 |
| 13 | 515030 | 华夏中证新能源汽车ETF | 85,443,038.20 | 3,056,996.00 | 0.70 |
| 14 | 008381 | 前海开源新兴产业混合 | 84,554,340.00 | 3,025,200.00 | 8.09 |
| 15 | 001532 | 华安文体健康混合 | 81,088,540.00 | 2,901,200.00 | 1.44 |
| 16 | 161028 | 富国中证新能源汽车指数分级 | 78,575,835.00 | 2,811,300.00 | 0.66 |
| 17 | 005939 | 工银新能源汽车混合A | 77,410,320.00 | 2,769,600.00 | 0.80 |
| 18 | 005940 | 工银新能源汽车混合C | 77,410,320.00 | 2,769,600.00 | 0.80 |
| 19 | 160314 | 华夏行业混合(LOF) | 72,038,330.00 | 2,577,400.00 | 3.94 |
| 20 | 270028 | 广发制造业精选混合A | 67,348,320.00 | 2,409,600.00 | 1.92 |
| 21 | 010023 | 广发制造业精选混合C | 67,348,320.00 | 2,409,600.00 | 1.92 |
| 22 | 001410 | 信达澳银新能源产业股票 | 58,578,867.75 | 2,095,845.00 | 0.39 |
| 23 | 010027 | 景顺核心中景一年持有期混合 | 55,900,000.00 | 2,000,000.00 | 0.96 |
| 24 | 001245 | 工银生态环境股票 | 52,506,870.00 | 1,878,600.00 | 1.10 |
| 25 | 006751 | 富国互联科技股票 | 52,478,920.00 | 1,877,600.00 | 1.20 |
| 26 | 003834 | 华夏能源革新股票 | 52,447,699.85 | 1,876,483.00 | 0.25 |
| 27 | 001278 | 前海开源清洁能源混合A | 51,612,470.00 | 1,846,600.00 | 4.90 |
| 28 | 002360 | 前海开源清洁能源混合C | 51,612,470.00 | 1,846,600.00 | 4.90 |
| 29 | 515700 | 平安中证新能源汽车产业ETF | 50,522,420.00 | 1,807,600.00 | 0.66 |
| 30 | 159967 | 华夏创成长ETF | 45,084,663.65 | 1,613,047.00 | 1.32 |
| 31 | 960008 | 景顺长城核心竞争力混合H | 44,720,000.00 | 1,600,000.00 | 2.74 |
| 32 | 260116 | 景顺长城核心竞争力混合A | 44,720,000.00 | 1,600,000.00 | 2.74 |
| 33 | 007579 | 宝盈先进制造混合C | 44,460,065.00 | 1,590,700.00 | 4.38 |
| 34 | 000924 | 宝盈先进制造混合A | 44,460,065.00 | 1,590,700.00 | 4.38 |
| 35 | 009892 | 富国成长策略混合 | 43,643,925.00 | 1,561,500.00 | 1.25 |
| 36 | 000698 | 宝盈科技30混合 | 39,043,355.00 | 1,396,900.00 | 2.81 |
| 37 | 519126 | 浦银安盛新经济结构混合 | 33,248,816.90 | 1,189,582.00 | 1.03 |
| 38 | 040007 | 华安中小盘成长混合 | 33,243,730.00 | 1,189,400.00 | 1.89 |
| 39 | 519918 | 华夏兴和混合 | 31,991,570.00 | 1,144,600.00 | 0.50 |
| 40 | 519110 | 浦银安盛价值成长混合A | 31,924,490.00 | 1,142,200.00 | 3.53 |
| 41 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 31,549,960.00 | 1,128,800.00 | 0.36 |
| 42 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 31,549,960.00 | 1,128,800.00 | 0.36 |
| 43 | 004925 | 长信低碳环保量化股票 | 30,448,730.00 | 1,089,400.00 | 2.90 |
| 44 | 519170 | 浦银安盛增长动力混合 | 29,730,415.00 | 1,063,700.00 | 3.28 |
| 45 | 009190 | 景顺长城核心优选一年持有期混合 | 27,950,000.00 | 1,000,000.00 | 1.85 |
| 46 | 002168 | 嘉实智能汽车股票 | 26,507,333.25 | 1,029,411.00 | 0.44 |
| 47 | 162720 | 广发创业板两年定开混合 | 25,825,800.00 | 924,000.00 | 2.66 |
| 48 | 005353 | 鹏扬景泰成长混合C | 24,436,685.00 | 874,300.00 | 3.24 |
| 49 | 005352 | 鹏扬景泰成长混合A | 24,436,685.00 | 874,300.00 | 3.24 |
| 50 | 000020 | 景顺长城品质投资混合 | 24,229,855.00 | 866,900.00 | 1.89 |
| 51 | 002770 | 安信新回报混合A | 23,198,500.00 | 830,000.00 | 2.73 |
| 52 | 002771 | 安信新回报混合C | 23,198,500.00 | 830,000.00 | 2.73 |
| 53 | 000327 | 南方新蓝筹混合 | 22,706,580.00 | 812,400.00 | 1.92 |
| 54 | 501078 | 广发科创主题3年封闭混合 | 22,248,200.00 | 796,000.00 | 1.36 |
| 55 | 004476 | 景顺长城沪港深领先科技股票 | 22,153,170.00 | 792,600.00 | 1.90 |
| 56 | 550009 | 信诚中小盘混合 | 21,160,945.00 | 757,100.00 | 4.59 |
| 57 | 009420 | 宝盈祥明一年定开混合C | 18,896,995.00 | 676,100.00 | 2.10 |
| 58 | 009419 | 宝盈祥明一年定开混合A | 18,896,995.00 | 676,100.00 | 2.10 |
| 59 | 002350 | 华安安华灵活配置混合 | 17,885,205.00 | 639,900.00 | 0.48 |
| 60 | 960010 | 工银核心价值混合H | 16,915,340.00 | 605,200.00 | 0.34 |
| 61 | 481001 | 工银核心价值混合A | 16,915,340.00 | 605,200.00 | 0.34 |
| 62 | 160211 | 国泰中小盘成长混合(LOF) | 16,557,580.00 | 592,400.00 | 2.37 |
| 63 | 160311 | 华夏蓝筹混合(LOF) | 16,071,250.00 | 575,000.00 | 0.50 |
| 64 | 519021 | 国泰金鼎价值混合 | 15,984,605.00 | 571,900.00 | 2.27 |
| 65 | 010363 | 信达澳银匠心臻选两年持有期混合 | 15,869,199.45 | 567,771.00 | 0.28 |
| 66 | 233006 | 大摩领先优势混合 | 15,266,290.00 | 546,200.00 | 3.58 |
| 67 | 006399 | 宝盈祥颐定期开放混合C | 15,037,100.00 | 538,000.00 | 3.04 |
| 68 | 006398 | 宝盈祥颐定期开放混合A | 15,037,100.00 | 538,000.00 | 3.04 |
| 69 | 159806 | 国泰中证新能源汽车ETF | 14,704,495.00 | 526,100.00 | 0.79 |
| 70 | 007484 | 信达澳银核心科技混合 | 13,463,291.40 | 481,692.00 | 0.39 |
| 71 | 006250 | 上投摩根动力精选混合 | 12,784,330.00 | 457,400.00 | 0.78 |
| 72 | 010112 | 广发研究精选股票A | 11,652,355.00 | 416,900.00 | 0.48 |
| 73 | 010113 | 广发研究精选股票C | 11,652,355.00 | 416,900.00 | 0.48 |
| 74 | 512580 | 广发中证环保ETF | 11,001,120.00 | 393,600.00 | 0.44 |
| 75 | 519062 | 海富通阿尔法对冲混合A | 10,783,110.00 | 385,800.00 | 0.53 |
| 76 | 008795 | 海富通阿尔法对冲混合C | 10,783,110.00 | 385,800.00 | 0.53 |
| 77 | 530001 | 建信恒久价值混合 | 10,548,330.00 | 377,400.00 | 0.82 |
| 78 | 005978 | 中信保诚至兴混合C | 10,257,650.00 | 367,000.00 | 4.60 |
| 79 | 005977 | 中信保诚至兴混合A | 10,257,650.00 | 367,000.00 | 4.60 |
| 80 | 000418 | 景顺长城成长之星股票 | 10,249,265.00 | 366,700.00 | 2.24 |
| 81 | 005037 | 银华新能源新材料量化股票发起式A | 10,210,274.75 | 365,305.00 | 0.62 |
| 82 | 005038 | 银华新能源新材料量化股票发起式C | 10,210,274.75 | 365,305.00 | 0.62 |
| 83 | 007811 | 淳厚信泽混合A | 10,062,000.00 | 360,000.00 | 1.84 |
| 84 | 007812 | 淳厚信泽混合C | 10,062,000.00 | 360,000.00 | 1.84 |
| 85 | 005136 | 华安幸福生活混合 | 9,927,840.00 | 355,200.00 | 0.68 |
| 86 | 006257 | 信达澳银先进智造股票 | 9,705,106.45 | 347,231.00 | 0.39 |
| 87 | 160225 | 国泰国证新能源汽车指数(LOF) | 9,530,950.00 | 341,000.00 | 0.31 |
| 88 | 005457 | 景顺长城量化小盘股票 | 9,388,405.00 | 335,900.00 | 1.14 |
| 89 | 006051 | 鹏扬核心价值混合A | 9,279,400.00 | 332,000.00 | 2.43 |
| 90 | 006052 | 鹏扬核心价值混合C | 9,279,400.00 | 332,000.00 | 2.43 |
| 91 | 001980 | 中欧量化驱动混合 | 8,672,885.00 | 310,300.00 | 0.56 |
| 92 | 519113 | 浦银安盛精致生活混合 | 8,650,525.00 | 309,500.00 | 3.66 |
| 93 | 519983 | 长信量化先锋混合A | 8,630,960.00 | 308,800.00 | 1.07 |
| 94 | 004221 | 长信量化先锋混合C | 8,630,960.00 | 308,800.00 | 1.07 |
| 95 | 001468 | 广发改革混合 | 8,605,162.15 | 307,877.00 | 0.99 |
| 96 | 009569 | 浙商智多宝稳健一年持有期混合C | 8,533,135.00 | 305,300.00 | 2.66 |
| 97 | 009568 | 浙商智多宝稳健一年持有期混合A | 8,533,135.00 | 305,300.00 | 2.66 |
| 98 | 519120 | 浦银安盛新兴产业混合 | 8,345,870.00 | 298,600.00 | 3.63 |
| 99 | 006147 | 宝盈融源可转债债券A | 7,406,750.00 | 265,000.00 | 4.25 |
| 100 | 006148 | 宝盈融源可转债债券C | 7,406,750.00 | 265,000.00 | 4.25 |
| 101 | 161039 | 富国中证1000指数增强(LOF) | 7,294,950.00 | 261,000.00 | 0.25 |
| 102 | 168207 | 中融创业板两年定开混合 | 6,828,185.00 | 244,300.00 | 1.65 |
| 103 | 519975 | 长信量化中小盘股票 | 6,674,460.00 | 238,800.00 | 1.14 |
| 104 | 007291 | 汇丰晋信港股通双核混合 | 6,487,195.00 | 232,100.00 | 0.70 |
| 105 | 512100 | 南方中证1000ETF | 6,434,090.00 | 230,200.00 | 0.24 |
| 106 | 010034 | 安信成长精选混合C | 6,425,816.80 | 229,904.00 | 3.11 |
| 107 | 010033 | 安信成长精选混合A | 6,425,816.80 | 229,904.00 | 3.11 |
| 108 | 000309 | 大摩品质生活精选股票 | 6,327,880.00 | 226,400.00 | 1.92 |
| 109 | 160529 | 博时创业板两年定开混合 | 6,112,665.00 | 218,700.00 | 0.88 |
| 110 | 001347 | 富国新收益灵活配置混合C | 5,992,480.00 | 214,400.00 | 0.55 |
| 111 | 001345 | 富国新收益灵活配置混合A | 5,992,480.00 | 214,400.00 | 0.55 |
| 112 | 009598 | 景顺长城科技创新三年定期开放混合 | 5,950,555.00 | 212,900.00 | 1.89 |
| 113 | 202212 | 南方平衡混合 | 5,869,500.00 | 210,000.00 | 1.86 |
| 114 | 010238 | 安信创新先锋混合发起C | 5,682,235.00 | 203,300.00 | 2.75 |
| 115 | 010237 | 安信创新先锋混合发起A | 5,682,235.00 | 203,300.00 | 2.75 |
| 116 | 400007 | 东方策略成长混合 | 5,590,000.00 | 200,000.00 | 2.90 |
| 117 | 003835 | 鹏华沪深港新兴成长混合 | 5,145,595.00 | 184,100.00 | 0.53 |
| 118 | 000592 | 建信改革红利股票 | 5,128,825.00 | 183,500.00 | 0.43 |
| 119 | 165313 | 建信优势动力混合(LOF) | 4,910,815.00 | 175,700.00 | 0.92 |
| 120 | 005934 | 前海联合先进制造混合C | 4,891,250.00 | 175,000.00 | 4.35 |
| 121 | 005933 | 前海联合先进制造混合A | 4,891,250.00 | 175,000.00 | 4.35 |
| 122 | 260111 | 景顺长城公司治理混合 | 4,606,160.00 | 164,800.00 | 1.23 |
| 123 | 481006 | 工银红利混合 | 4,511,130.00 | 161,400.00 | 0.87 |
| 124 | 008337 | 宝盈祥裕增强回报混合C | 4,240,015.00 | 151,700.00 | 4.30 |
| 125 | 008336 | 宝盈祥裕增强回报混合A | 4,240,015.00 | 151,700.00 | 4.30 |
| 126 | 002332 | 汇丰晋信沪港深股票A | 4,231,630.00 | 151,400.00 | 0.51 |
| 127 | 002333 | 汇丰晋信沪港深股票C | 4,231,630.00 | 151,400.00 | 0.51 |
| 128 | 660005 | 农银中小盘混合 | 4,019,210.00 | 143,800.00 | 0.50 |
| 129 | 009511 | 信达澳银研究优选混合 | 4,004,033.15 | 143,257.00 | 0.39 |
| 130 | 960041 | 华泰柏瑞量化增强混合H | 3,929,770.00 | 140,600.00 | 0.24 |
| 131 | 010234 | 华泰柏瑞量化增强混合C | 3,929,770.00 | 140,600.00 | 0.24 |
| 132 | 000172 | 华泰柏瑞量化增强混合A | 3,929,770.00 | 140,600.00 | 0.24 |
| 133 | 002015 | 南方荣光灵活配置混合A | 3,678,220.00 | 131,600.00 | 0.42 |
| 134 | 002016 | 南方荣光灵活配置混合C | 3,678,220.00 | 131,600.00 | 0.42 |
| 135 | 002419 | 汇添富盈安混合 | 3,488,160.00 | 124,800.00 | 0.95 |
| 136 | 400029 | 东方双债添利债券C | 3,354,000.00 | 120,000.00 | 0.19 |
| 137 | 400027 | 东方双债添利债券A | 3,354,000.00 | 120,000.00 | 0.19 |
| 138 | 166010 | 中欧鼎利债券A | 3,250,585.00 | 116,300.00 | 0.47 |
| 139 | 009520 | 中欧鼎利债券C | 3,250,585.00 | 116,300.00 | 0.47 |
| 140 | 009519 | 中欧鼎利债券E | 3,250,585.00 | 116,300.00 | 0.47 |
| 141 | 040025 | 华安科技动力混合 | 3,169,530.00 | 113,400.00 | 0.29 |
| 142 | 003612 | 南方卓元债券A | 2,859,285.00 | 102,300.00 | 0.38 |
| 143 | 003613 | 南方卓元债券C | 2,859,285.00 | 102,300.00 | 0.38 |
| 144 | 004750 | 广发鑫和混合A | 2,795,000.00 | 100,000.00 | 0.51 |
| 145 | 004751 | 广发鑫和混合C | 2,795,000.00 | 100,000.00 | 0.51 |
| 146 | 005815 | 农银睿选混合 | 2,789,410.00 | 99,800.00 | 2.83 |
| 147 | 009652 | 海富通成长甄选混合C | 2,750,280.00 | 98,400.00 | 0.36 |
| 148 | 009651 | 海富通成长甄选混合A | 2,750,280.00 | 98,400.00 | 0.36 |
| 149 | 002634 | 华宝未来主导混合 | 2,741,895.00 | 98,100.00 | 3.81 |
| 150 | 005081 | 海富通量化多因子混合A | 2,708,355.00 | 96,900.00 | 0.63 |
| 151 | 005080 | 海富通量化多因子混合C | 2,708,355.00 | 96,900.00 | 0.63 |
| 152 | 010505 | 申万菱信创业板量化精选股票C | 2,702,765.00 | 96,700.00 | 1.68 |
| 153 | 009557 | 申万菱信创业板量化精选股票A | 2,702,765.00 | 96,700.00 | 1.68 |
| 154 | 005296 | 南华丰淳混合A | 2,593,760.00 | 92,800.00 | 2.61 |
| 155 | 005297 | 南华丰淳混合C | 2,593,760.00 | 92,800.00 | 2.61 |
| 156 | 006593 | 博道中证500增强A | 2,557,425.00 | 91,500.00 | 0.08 |
| 157 | 006594 | 博道中证500增强C | 2,557,425.00 | 91,500.00 | 0.08 |
| 158 | 005914 | 景顺长城智能生活混合 | 2,551,835.00 | 91,300.00 | 1.86 |
| 159 | 005075 | 富国研究量化精选混合 | 2,540,655.00 | 90,900.00 | 0.79 |
| 160 | 007137 | 鹏扬元合量化股票A | 2,473,575.00 | 88,500.00 | 4.18 |
| 161 | 007138 | 鹏扬元合量化股票C | 2,473,575.00 | 88,500.00 | 4.18 |
| 162 | 006928 | 长城创业板指数增强发起式C | 2,364,570.00 | 84,600.00 | 0.19 |
| 163 | 001879 | 长城创业板指数增强发起式A | 2,364,570.00 | 84,600.00 | 0.19 |
| 164 | 560002 | 益民红利成长混合 | 2,303,080.00 | 82,400.00 | 0.61 |
| 165 | 159824 | 博时新能源汽车ETF | 2,252,770.00 | 80,600.00 | 0.69 |
| 166 | 006401 | 先锋量化优选混合A | 2,227,615.00 | 79,700.00 | 2.34 |
| 167 | 006402 | 先锋量化优选混合C | 2,227,615.00 | 79,700.00 | 2.34 |
| 168 | 161017 | 富国中证500指数增强(LOF) | 2,210,174.20 | 79,076.00 | 0.03 |
| 169 | 009115 | 鹏扬景泓回报混合C | 2,205,255.00 | 78,900.00 | 0.99 |
| 170 | 009114 | 鹏扬景泓回报混合A | 2,205,255.00 | 78,900.00 | 0.99 |
| 171 | 001313 | 上投摩根智慧互联股票 | 2,199,665.00 | 78,700.00 | 0.38 |
| 172 | 001681 | 新华积极价值混合 | 2,182,895.00 | 78,100.00 | 3.60 |
| 173 | 004195 | 招商中证1000指数C | 2,174,510.00 | 77,800.00 | 1.12 |
| 174 | 004194 | 招商中证1000指数A | 2,174,510.00 | 77,800.00 | 1.12 |
| 175 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,063,911.85 | 73,843.00 | 0.41 |
| 176 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,063,911.85 | 73,843.00 | 0.41 |
| 177 | 004513 | 海富通沪深300指数增强A | 2,015,195.00 | 72,100.00 | 0.62 |
| 178 | 004512 | 海富通沪深300指数增强C | 2,015,195.00 | 72,100.00 | 0.62 |
| 179 | 004671 | 中融核心成长混合 | 2,004,015.00 | 71,700.00 | 1.87 |
| 180 | 005313 | 万家中证1000指数A | 1,970,475.00 | 70,500.00 | 0.19 |
| 181 | 005314 | 万家中证1000指数C | 1,970,475.00 | 70,500.00 | 0.19 |
| 182 | 002280 | 华富安享债券 | 1,956,500.00 | 70,000.00 | 0.52 |
| 183 | 160634 | 鹏华环保分级 | 1,950,910.00 | 69,800.00 | 0.42 |
| 184 | 010009 | 中融成长优选混合C | 1,950,910.00 | 69,800.00 | 1.89 |
| 185 | 010008 | 中融成长优选混合A | 1,950,910.00 | 69,800.00 | 1.89 |
| 186 | 379010 | 上投摩根中小盘混合 | 1,939,730.00 | 69,400.00 | 0.38 |
| 187 | 000634 | 富国天盛灵活配置混合 | 1,906,190.00 | 68,200.00 | 0.26 |
| 188 | 007127 | 博道远航混合C | 1,855,880.00 | 66,400.00 | 0.17 |
| 189 | 007126 | 博道远航混合A | 1,855,880.00 | 66,400.00 | 0.17 |
| 190 | 008830 | 海富通安益对冲混合C | 1,853,085.00 | 66,300.00 | 0.51 |
| 191 | 008831 | 海富通安益对冲混合A | 1,853,085.00 | 66,300.00 | 0.51 |
| 192 | 009437 | 信达澳银科技创新一年定开混合A | 1,844,224.85 | 65,983.00 | 0.39 |
| 193 | 009438 | 信达澳银科技创新一年定开混合C | 1,844,224.85 | 65,983.00 | 0.39 |
| 194 | 002311 | 创金合信中证500增强A | 1,841,905.00 | 65,900.00 | 0.32 |
| 195 | 002316 | 创金合信中证500增强C | 1,841,905.00 | 65,900.00 | 0.32 |
| 196 | 008072 | 景顺长城创业板综指增强 | 1,769,235.00 | 63,300.00 | 0.88 |
| 197 | 501095 | 中银证券科技创新3年封闭混合 | 1,732,900.00 | 62,000.00 | 0.18 |
| 198 | 001072 | 华安智能装备主题股票 | 1,727,310.00 | 61,800.00 | 0.29 |
| 199 | 009367 | 浦银安盛科技创新一年定开混合C | 1,677,000.00 | 60,000.00 | 1.56 |
| 200 | 009366 | 浦银安盛科技创新一年定开混合A | 1,677,000.00 | 60,000.00 | 1.56 |
| 201 | 501073 | 华安科创主题混合 | 1,660,230.00 | 59,400.00 | 0.30 |
| 202 | 000788 | 前海开源中国成长混合 | 1,626,690.00 | 58,200.00 | 2.73 |
| 203 | 010131 | 海富通惠增一年定开混合C | 1,609,920.00 | 57,600.00 | 0.84 |
| 204 | 010130 | 海富通惠增一年定开混合A | 1,609,920.00 | 57,600.00 | 0.84 |
| 205 | 002681 | 金鹰元和灵活配置混合A | 1,590,355.00 | 56,900.00 | 2.65 |
| 206 | 002682 | 金鹰元和灵活配置混合C | 1,590,355.00 | 56,900.00 | 2.65 |
| 207 | 002046 | 信诚新锐混合B | 1,556,815.00 | 55,700.00 | 0.23 |
| 208 | 001415 | 信诚新锐混合A | 1,556,815.00 | 55,700.00 | 0.23 |
| 209 | 008084 | 海富通先进制造股票C | 1,548,430.00 | 55,400.00 | 0.35 |
| 210 | 008085 | 海富通先进制造股票A | 1,548,430.00 | 55,400.00 | 0.35 |
| 211 | 004747 | 富国新优享灵活配置混合C | 1,526,070.00 | 54,600.00 | 0.32 |
| 212 | 004737 | 富国新优享灵活配置混合A | 1,526,070.00 | 54,600.00 | 0.32 |
| 213 | 009024 | 海富通科技创新混合C | 1,470,170.00 | 52,600.00 | 0.35 |
| 214 | 009025 | 海富通科技创新混合A | 1,470,170.00 | 52,600.00 | 0.35 |
| 215 | 001626 | 国泰央企改革股票 | 1,427,881.65 | 51,087.00 | 2.26 |
| 216 | 002030 | 信诚新选混合B | 1,397,500.00 | 50,000.00 | 0.23 |
| 217 | 001402 | 信诚新选混合A | 1,397,500.00 | 50,000.00 | 0.23 |
| 218 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 1,397,500.00 | 50,000.00 | 0.55 |
| 219 | 005473 | 富国价值驱动灵活配置混合C | 1,363,960.00 | 48,800.00 | 1.29 |
| 220 | 005472 | 富国价值驱动灵活配置混合A | 1,363,960.00 | 48,800.00 | 1.29 |
| 221 | 006122 | 华安低碳生活混合 | 1,316,445.00 | 47,100.00 | 0.29 |
| 222 | 213003 | 宝盈策略增长混合 | 1,268,538.70 | 45,386.00 | 0.11 |
| 223 | 000843 | 富国新回报灵活配置混合C | 1,263,340.00 | 45,200.00 | 0.33 |
| 224 | 000841 | 富国新回报灵活配置混合A | 1,263,340.00 | 45,200.00 | 0.33 |
| 225 | 005397 | 南方安养混合 | 1,257,750.00 | 45,000.00 | 0.41 |
| 226 | 005760 | 富国周期优势混合 | 1,249,365.00 | 44,700.00 | 0.04 |
| 227 | 005549 | 富国成长优选三年定开混合 | 1,229,800.00 | 44,000.00 | 0.27 |
| 228 | 005954 | 人保转型混合C | 1,210,235.00 | 43,300.00 | 1.30 |
| 229 | 005953 | 人保转型混合A | 1,210,235.00 | 43,300.00 | 1.30 |
| 230 | 007832 | 博道伍佰智航股票C | 1,201,850.00 | 43,000.00 | 0.14 |
| 231 | 007831 | 博道伍佰智航股票A | 1,201,850.00 | 43,000.00 | 0.14 |
| 232 | 010549 | 富国均衡策略混合 | 1,201,850.00 | 43,000.00 | 0.04 |
| 233 | 000978 | 景顺长城量化精选股票 | 1,193,465.00 | 42,700.00 | 0.15 |
| 234 | 005331 | 益民优势安享混合 | 1,190,670.00 | 42,600.00 | 1.30 |
| 235 | 007903 | 长城量化小盘股票 | 1,106,820.00 | 39,600.00 | 1.12 |
| 236 | 010303 | 华泰柏瑞量化创盈混合A | 1,101,230.00 | 39,400.00 | 0.76 |
| 237 | 010304 | 华泰柏瑞量化创盈混合C | 1,101,230.00 | 39,400.00 | 0.76 |
| 238 | 006573 | 人保行业轮动混合A | 1,070,485.00 | 38,300.00 | 1.05 |
| 239 | 006574 | 人保行业轮动混合C | 1,070,485.00 | 38,300.00 | 1.05 |
| 240 | 360010 | 光大保德信均衡精选混合 | 1,062,100.00 | 38,000.00 | 2.73 |
| 241 | 519228 | 海富通欣享混合C | 1,056,510.00 | 37,800.00 | 0.14 |
| 242 | 519229 | 海富通欣享混合A | 1,056,510.00 | 37,800.00 | 0.14 |
| 243 | 000410 | 益民服务领先混合 | 1,048,125.00 | 37,500.00 | 1.29 |
| 244 | 008178 | 同泰慧盈混合A | 1,034,150.00 | 37,000.00 | 0.66 |
| 245 | 008179 | 同泰慧盈混合C | 1,034,150.00 | 37,000.00 | 0.66 |
| 246 | 003235 | 信诚至利混合C | 1,025,765.00 | 36,700.00 | 0.21 |
| 247 | 003234 | 信诚至利混合A | 1,025,765.00 | 36,700.00 | 0.21 |
| 248 | 004332 | 恒生前海沪港深新兴产业精选混合 | 983,840.00 | 35,200.00 | 1.63 |
| 249 | 006290 | 南方养老2035混合(FOF)A | 981,045.00 | 35,100.00 | 0.10 |
| 250 | 006291 | 南方养老2035混合(FOF)C | 981,045.00 | 35,100.00 | 0.10 |
| 251 | 007470 | 博道叁佰智航股票A | 978,250.00 | 35,000.00 | 0.10 |
| 252 | 007471 | 博道叁佰智航股票C | 978,250.00 | 35,000.00 | 0.10 |
| 253 | 008635 | 华安科技创新混合 | 944,710.00 | 33,800.00 | 0.29 |
| 254 | 008518 | 弘毅远方经济新动力混合 | 936,325.00 | 33,500.00 | 1.33 |
| 255 | 005288 | 海富通创业板增强A | 916,760.00 | 32,800.00 | 0.85 |
| 256 | 005287 | 海富通创业板增强C | 916,760.00 | 32,800.00 | 0.85 |
| 257 | 001990 | 中欧数据挖掘混合A | 911,170.00 | 32,600.00 | 0.10 |
| 258 | 004234 | 中欧数据挖掘混合C | 911,170.00 | 32,600.00 | 0.10 |
| 259 | 010427 | 兴银策略智选混合A | 888,810.00 | 31,800.00 | 1.33 |
| 260 | 010428 | 兴银策略智选混合C | 888,810.00 | 31,800.00 | 1.33 |
| 261 | 166110 | 信达澳银量化先锋混合(LOF)C | 869,245.00 | 31,100.00 | 0.90 |
| 262 | 166109 | 信达澳银量化先锋混合(LOF)A | 869,245.00 | 31,100.00 | 0.90 |
| 263 | 164304 | 新华中证环保产业指数分级 | 858,065.00 | 30,700.00 | 0.42 |
| 264 | 519224 | 海富通欣荣混合A | 846,885.00 | 30,300.00 | 0.32 |
| 265 | 519223 | 海富通欣荣混合C | 846,885.00 | 30,300.00 | 0.32 |
| 266 | 003865 | 创金合信量化多因子股票C | 844,090.00 | 30,200.00 | 0.29 |
| 267 | 002210 | 创金合信量化多因子股票A | 844,090.00 | 30,200.00 | 0.29 |
| 268 | 519134 | 海富通富祥混合 | 841,295.00 | 30,100.00 | 0.52 |
| 269 | 007661 | 南方养老2030混合(FOF) | 838,500.00 | 30,000.00 | 0.59 |
| 270 | 002083 | 新华鑫动力灵活配置混合A | 838,500.00 | 30,000.00 | 0.02 |
| 271 | 002084 | 新华鑫动力灵活配置混合C | 838,500.00 | 30,000.00 | 0.02 |
| 272 | 003580 | 泰康沪港深价值优选混合 | 838,500.00 | 30,000.00 | 0.45 |
| 273 | 005437 | 易方达易百智能量化策略混合A | 835,705.00 | 29,900.00 | 0.85 |
| 274 | 005438 | 易方达易百智能量化策略混合C | 835,705.00 | 29,900.00 | 0.85 |
| 275 | 005593 | 上投摩根创新商业模式混合 | 832,910.00 | 29,800.00 | 0.40 |
| 276 | 003647 | 创金合信中证1000指数增强C | 816,140.00 | 29,200.00 | 0.65 |
| 277 | 003646 | 创金合信中证1000指数增强A | 816,140.00 | 29,200.00 | 0.65 |
| 278 | 001423 | 景顺长城安享回报混合C | 785,395.00 | 28,100.00 | 0.09 |
| 279 | 001422 | 景顺长城安享回报混合A | 785,395.00 | 28,100.00 | 0.09 |
| 280 | 010212 | 景顺长城顺鑫回报混合C | 782,600.00 | 28,000.00 | 0.09 |
| 281 | 010211 | 景顺长城顺鑫回报混合A | 782,600.00 | 28,000.00 | 0.09 |
| 282 | 610002 | 信达澳银精华配置混合 | 761,861.10 | 27,258.00 | 0.08 |
| 283 | 006165 | 建信中证1000指数增强A | 754,650.00 | 27,000.00 | 0.29 |
| 284 | 006166 | 建信中证1000指数增强C | 754,650.00 | 27,000.00 | 0.29 |
| 285 | 004481 | 华宝第三产业混合 | 737,880.00 | 26,400.00 | 1.08 |
| 286 | 090017 | 大成可转债增强债券 | 735,085.00 | 26,300.00 | 0.65 |
| 287 | 100038 | 富国沪深300增强 | 684,775.00 | 24,500.00 | 0.01 |
| 288 | 001416 | 嘉实事件驱动股票 | 684,775.00 | 24,500.00 | 0.05 |
| 289 | 519222 | 海富通欣益混合A | 673,595.00 | 24,100.00 | 0.23 |
| 290 | 519221 | 海富通欣益混合C | 673,595.00 | 24,100.00 | 0.23 |
| 291 | 400023 | 东方多策略灵活配置混合A | 670,800.00 | 24,000.00 | 1.93 |
| 292 | 002068 | 东方多策略灵活配置混合C | 670,800.00 | 24,000.00 | 1.93 |
| 293 | 002149 | 嘉实新优选混合 | 662,415.00 | 23,700.00 | 2.76 |
| 294 | 350002 | 天治低碳经济混合 | 648,440.00 | 23,200.00 | 1.46 |
| 295 | 003604 | 景顺长城泰安回报混合C | 642,850.00 | 23,000.00 | 0.15 |
| 296 | 003603 | 景顺长城泰安回报混合A | 642,850.00 | 23,000.00 | 0.15 |
| 297 | 002971 | 前海开源鼎安债券A | 631,670.00 | 22,600.00 | 0.55 |
| 298 | 002972 | 前海开源鼎安债券C | 631,670.00 | 22,600.00 | 0.55 |
| 299 | 002244 | 景顺长城低碳科技主题混合 | 614,900.00 | 22,000.00 | 0.96 |
| 300 | 005550 | 汇安成长优选混合A | 559,000.00 | 20,000.00 | 0.38 |
| 301 | 005551 | 汇安成长优选混合C | 559,000.00 | 20,000.00 | 0.38 |
| 302 | 008479 | 景顺长城泰申回报混合 | 559,000.00 | 20,000.00 | 0.09 |
| 303 | 009572 | 南方养老2040三年持有期混合(FOF) | 559,000.00 | 20,000.00 | 0.53 |
| 304 | 519050 | 海富通安颐收益混合A | 533,845.00 | 19,100.00 | 0.08 |
| 305 | 002339 | 海富通安颐收益混合C | 533,845.00 | 19,100.00 | 0.08 |
| 306 | 002792 | 景顺长城顺益回报混合A | 508,690.00 | 18,200.00 | 0.10 |
| 307 | 002793 | 景顺长城顺益回报混合C | 508,690.00 | 18,200.00 | 0.10 |
| 308 | 005518 | 富国新趋势灵活配置混合C | 505,895.00 | 18,100.00 | 0.95 |
| 309 | 005517 | 富国新趋势灵活配置混合A | 505,895.00 | 18,100.00 | 0.95 |
| 310 | 004157 | 信诚至诚混合A | 503,100.00 | 18,000.00 | 0.15 |
| 311 | 004158 | 信诚至诚混合B | 503,100.00 | 18,000.00 | 0.15 |
| 312 | 004218 | 前海开源裕和混合A | 503,100.00 | 18,000.00 | 0.09 |
| 313 | 007502 | 前海开源裕和混合C | 503,100.00 | 18,000.00 | 0.09 |
| 314 | 001407 | 景顺长城稳健回报混合C | 500,305.00 | 17,900.00 | 0.08 |
| 315 | 001194 | 景顺长城稳健回报混合A | 500,305.00 | 17,900.00 | 0.08 |
| 316 | 010478 | 景顺长城泰祥回报混合 | 494,715.00 | 17,700.00 | 0.10 |
| 317 | 000471 | 富国城镇发展股票 | 491,920.00 | 17,600.00 | 0.04 |
| 318 | 008252 | 汇安宜创量化精选混合C | 489,125.00 | 17,500.00 | 0.39 |
| 319 | 008251 | 汇安宜创量化精选混合A | 489,125.00 | 17,500.00 | 0.39 |
| 320 | 460009 | 华泰柏瑞量化先行混合A | 480,740.00 | 17,200.00 | 0.06 |
| 321 | 010246 | 华泰柏瑞量化先行混合C | 480,740.00 | 17,200.00 | 0.06 |
| 322 | 002388 | 天弘裕利混合A | 469,560.00 | 16,800.00 | 0.44 |
| 323 | 005997 | 天弘裕利混合C | 469,560.00 | 16,800.00 | 0.44 |
| 324 | 005324 | 前海开源泽鑫混合C | 466,765.00 | 16,700.00 | 0.09 |
| 325 | 005323 | 前海开源泽鑫混合A | 466,765.00 | 16,700.00 | 0.09 |
| 326 | 001765 | 前海开源嘉鑫混合A | 447,200.00 | 16,000.00 | 0.06 |
| 327 | 001770 | 前海开源嘉鑫混合C | 447,200.00 | 16,000.00 | 0.06 |
| 328 | 009103 | 鹏扬红利优选混合C | 447,200.00 | 16,000.00 | 0.30 |
| 329 | 009102 | 鹏扬红利优选混合A | 447,200.00 | 16,000.00 | 0.30 |
| 330 | 630008 | 华商策略精选灵活配置混合 | 438,815.00 | 15,700.00 | 0.09 |
| 331 | 450007 | 国富成长动力混合 | 438,815.00 | 15,700.00 | 0.94 |
| 332 | 001363 | 长城久惠混合 | 430,430.00 | 15,400.00 | 0.82 |
| 333 | 006160 | 博道启航混合A | 430,430.00 | 15,400.00 | 0.10 |
| 334 | 006161 | 博道启航混合C | 430,430.00 | 15,400.00 | 0.10 |
| 335 | 008305 | 大摩量化配置混合C | 402,480.00 | 14,400.00 | 0.23 |
| 336 | 233015 | 大摩量化配置混合A | 402,480.00 | 14,400.00 | 0.23 |
| 337 | 519130 | 海富通新内需混合A | 388,505.00 | 13,900.00 | 0.18 |
| 338 | 002172 | 海富通新内需混合C | 388,505.00 | 13,900.00 | 0.18 |
| 339 | 006486 | 广发中证1000指数A | 385,710.00 | 13,800.00 | 0.23 |
| 340 | 006487 | 广发中证1000指数C | 385,710.00 | 13,800.00 | 0.23 |
| 341 | 001181 | 南方改革机遇混合 | 371,735.00 | 13,300.00 | 0.10 |
| 342 | 001536 | 南方君选混合 | 371,735.00 | 13,300.00 | 0.10 |
| 343 | 750001 | 安信灵活配置混合 | 363,350.00 | 13,000.00 | 0.01 |
| 344 | 010355 | 诺安中证500指数增强C | 360,555.00 | 12,900.00 | 0.47 |
| 345 | 001351 | 诺安中证500指数增强A | 360,555.00 | 12,900.00 | 0.47 |
| 346 | 005728 | 华宝绿色主题混合 | 357,760.00 | 12,800.00 | 0.63 |
| 347 | 001135 | 益民品质升级混合 | 349,375.00 | 12,500.00 | 0.61 |
| 348 | 560006 | 益民核心增长混合 | 349,375.00 | 12,500.00 | 0.62 |
| 349 | 009092 | 富国新材料新能源混合 | 346,580.00 | 12,400.00 | 0.02 |
| 350 | 004394 | 华泰柏瑞量化创优混合 | 340,990.00 | 12,200.00 | 0.30 |
| 351 | 010053 | 安信聚利增强债券B | 329,810.00 | 11,800.00 | 0.67 |
| 352 | 006840 | 安信聚利增强债券C | 329,810.00 | 11,800.00 | 0.67 |
| 353 | 006839 | 安信聚利增强债券A | 329,810.00 | 11,800.00 | 0.67 |
| 354 | 008318 | 博道久航混合A | 327,015.00 | 11,700.00 | 0.10 |
| 355 | 008319 | 博道久航混合C | 327,015.00 | 11,700.00 | 0.10 |
| 356 | 159903 | 深成ETF | 313,040.00 | 11,200.00 | 0.12 |
| 357 | 001426 | 南方大数据300指数C | 293,475.00 | 10,500.00 | 0.12 |
| 358 | 001420 | 南方大数据300指数A | 293,475.00 | 10,500.00 | 0.12 |
| 359 | 005055 | 华泰柏瑞量化阿尔法混合A | 268,320.00 | 9,600.00 | 0.10 |
| 360 | 003806 | 华安新恒利灵活配置混合C | 268,320.00 | 9,600.00 | 0.07 |
| 361 | 003805 | 华安新恒利灵活配置混合A | 268,320.00 | 9,600.00 | 0.07 |
| 362 | 006532 | 华泰柏瑞量化阿尔法混合C | 268,320.00 | 9,600.00 | 0.10 |
| 363 | 163109 | 申万菱信深证成指分级 | 251,550.00 | 9,000.00 | 0.11 |
| 364 | 159918 | 嘉实中创400ETF | 237,575.00 | 8,500.00 | 0.37 |
| 365 | 202213 | 南方核心竞争混合 | 237,575.00 | 8,500.00 | 0.10 |
| 366 | 004725 | 先锋聚元混合C | 226,395.00 | 8,100.00 | 2.28 |
| 367 | 004724 | 先锋聚元混合A | 226,395.00 | 8,100.00 | 2.28 |
| 368 | 003958 | 安信量化沪深300增强C | 223,600.00 | 8,000.00 | 0.09 |
| 369 | 003957 | 安信量化沪深300增强A | 223,600.00 | 8,000.00 | 0.09 |
| 370 | 006730 | 万家中证500指数增强发起式C | 218,010.00 | 7,800.00 | 0.06 |
| 371 | 006729 | 万家中证500指数增强发起式A | 218,010.00 | 7,800.00 | 0.06 |
| 372 | 004917 | 中银证券祥瑞混合A | 192,855.00 | 6,900.00 | 1.84 |
| 373 | 004918 | 中银证券祥瑞混合C | 192,855.00 | 6,900.00 | 1.84 |
| 374 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 190,060.00 | 6,800.00 | 1.05 |
| 375 | 002496 | 前海开源量化优选混合C | 187,265.00 | 6,700.00 | 0.33 |
| 376 | 002495 | 前海开源量化优选混合A | 187,265.00 | 6,700.00 | 0.33 |
| 377 | 007044 | 博道沪深300增强A | 178,880.00 | 6,400.00 | 0.06 |
| 378 | 007045 | 博道沪深300增强C | 178,880.00 | 6,400.00 | 0.06 |
| 379 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 173,290.00 | 6,200.00 | 0.23 |
| 380 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 173,290.00 | 6,200.00 | 0.23 |
| 381 | 009156 | 海富通富泽混合A | 170,495.00 | 6,100.00 | 0.06 |
| 382 | 009157 | 海富通富泽混合C | 170,495.00 | 6,100.00 | 0.06 |
| 383 | 161612 | 融通深证成份指数A | 170,495.00 | 6,100.00 | 0.18 |
| 384 | 004875 | 融通深证成份指数C | 170,495.00 | 6,100.00 | 0.18 |
| 385 | 005039 | 鹏扬景兴混合A | 167,700.00 | 6,000.00 | 0.12 |
| 386 | 005040 | 鹏扬景兴混合C | 167,700.00 | 6,000.00 | 0.12 |
| 387 | 005632 | 鹏华量化先锋混合 | 159,315.00 | 5,700.00 | 0.12 |
| 388 | 160415 | 华安量化多因子混合(LOF) | 153,725.00 | 5,500.00 | 1.42 |
| 389 | 002802 | 广发东财大数据混合 | 145,340.00 | 5,200.00 | 0.38 |
| 390 | 004359 | 创金合信量化核心混合A | 131,365.00 | 4,700.00 | 0.61 |
| 391 | 004360 | 创金合信量化核心混合C | 131,365.00 | 4,700.00 | 0.61 |
| 392 | 003345 | 安信新成长混合A | 128,570.00 | 4,600.00 | 0.02 |
| 393 | 003346 | 安信新成长混合C | 128,570.00 | 4,600.00 | 0.02 |
| 394 | 004727 | 先锋聚优混合C | 100,620.00 | 3,600.00 | 2.06 |
| 395 | 004726 | 先锋聚优混合A | 100,620.00 | 3,600.00 | 2.06 |
| 396 | 004794 | 富荣福鑫混合A | 97,825.00 | 3,500.00 | 1.66 |
| 397 | 004795 | 富荣福鑫混合C | 97,825.00 | 3,500.00 | 1.66 |
| 398 | 001064 | 广发中证环保ETF联接A | 97,825.00 | 3,500.00 | 0.01 |
| 399 | 002984 | 广发中证环保ETF联接C | 97,825.00 | 3,500.00 | 0.01 |
| 400 | 159943 | 大成深证成份ETF | 97,825.00 | 3,500.00 | 0.11 |
| 401 | 162413 | 华宝中证1000指数分级 | 92,235.00 | 3,300.00 | 0.24 |
| 402 | 005261 | 银华稳健增利灵活配置混合发起式C | 85,890.35 | 3,073.00 | 0.25 |
| 403 | 005260 | 银华稳健增利灵活配置混合发起式A | 85,890.35 | 3,073.00 | 0.25 |
| 404 | 003798 | 华安新瑞利灵活配置混合C | 83,850.00 | 3,000.00 | 0.80 |
| 405 | 003797 | 华安新瑞利灵活配置混合A | 83,850.00 | 3,000.00 | 0.80 |
| 406 | 007474 | 华夏创成长ETF联接A | 81,055.00 | 2,900.00 | 0.01 |
| 407 | 007475 | 华夏创成长ETF联接C | 81,055.00 | 2,900.00 | 0.01 |
| 408 | 003587 | 先锋精一混合C | 75,465.00 | 2,700.00 | 2.37 |
| 409 | 003586 | 先锋精一混合A | 75,465.00 | 2,700.00 | 2.37 |
| 410 | 005522 | 华泰保兴吉年福混合 | 72,670.00 | 2,600.00 | 0.03 |
| 411 | 004848 | 中欧睿泓定期开放混合 | 69,875.00 | 2,500.00 | 0.00 |
| 412 | 005280 | 安信阿尔法定开混合A | 69,875.00 | 2,500.00 | 0.09 |
| 413 | 009624 | 安信阿尔法定开混合C | 69,875.00 | 2,500.00 | 0.09 |
| 414 | 004833 | 先锋聚利混合A | 61,490.00 | 2,200.00 | 1.62 |
| 415 | 004834 | 先锋聚利混合C | 61,490.00 | 2,200.00 | 1.62 |
| 416 | 006957 | 长江量化匠心甄选股票C | 47,515.00 | 1,700.00 | 0.46 |
| 417 | 006911 | 长江量化匠心甄选股票A | 47,515.00 | 1,700.00 | 0.46 |
| 418 | 004495 | 博时量化平衡混合 | 39,130.00 | 1,400.00 | 0.00 |
| 419 | 002872 | 华夏智胜价值成长股票C | 33,540.00 | 1,200.00 | 0.01 |
| 420 | 002871 | 华夏智胜价值成长股票A | 33,540.00 | 1,200.00 | 0.01 |
| 421 | 009514 | 创金合信同顺创业板精选股票C | 33,540.00 | 1,200.00 | 0.13 |
| 422 | 009513 | 创金合信同顺创业板精选股票A | 33,540.00 | 1,200.00 | 0.13 |
| 423 | 008848 | 中融智选对冲3个月定开混合 | 27,950.00 | 1,000.00 | 0.01 |
| 424 | 005104 | 富荣福康混合A | 22,360.00 | 800.00 | 0.26 |
| 425 | 005105 | 富荣福康混合C | 22,360.00 | 800.00 | 0.26 |
| 426 | 006104 | 华泰柏瑞量化智慧混合C | 22,360.00 | 800.00 | 0.01 |
| 427 | 001244 | 华泰柏瑞量化智慧混合A | 22,360.00 | 800.00 | 0.01 |
| 428 | 003680 | 华润元大双鑫债券A | 13,975.00 | 500.00 | 0.36 |
| 429 | 003723 | 华润元大双鑫债券C | 13,975.00 | 500.00 | 0.36 |
| 430 | 007346 | 易方达科技创新混合 | 11,180.00 | 400.00 | 0.00 |
| 431 | 202017 | 南方深证成份ETF联接A | 8,385.00 | 300.00 | 0.00 |
| 432 | 004345 | 南方深证成份ETF联接C | 8,385.00 | 300.00 | 0.00 |
| 433 | 005635 | 博时量化多策略股票A | 2,795.00 | 100.00 | 0.00 |
| 434 | 005636 | 博时量化多策略股票C | 2,795.00 | 100.00 | 0.00 |
| 435 | 005856 | 中科沃土沃瑞混合发起C | 2,795.00 | 100.00 | 0.00 |
| 436 | 005855 | 中科沃土沃瑞混合发起A | 2,795.00 | 100.00 | 0.00 |
| 437 | 001645 | 国泰大健康股票 | 1,313.65 | 47.00 | 0.00 |
| 438 | 020001 | 国泰金鹰增长混合 | 391.30 | 14.00 | 0.00 |
