行情中心升级到1.1版! 官方博客
持有 安克创新(300866)的基金
  报告期:2023-06-30
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(%)
1519772交银新生活力灵活配置混合261,555,000.00  2,989,200.00    4.06
2159915易方达创业板ETF174,873,912.50  1,998,559.00    0.45
3510500南方中证500ETF125,282,500.00  1,431,800.00    0.26
4008545泓德丰润三年持有期混合109,024,125.00  1,245,990.00    2.94
5008980中邮科技创新精选混合A72,625,000.00  830,000.00    4.68
6008981中邮科技创新精选混合C72,625,000.00  830,000.00    4.68
7010489鹏华优选成长混合C58,908,237.50  673,237.00    2.33
8010488鹏华优选成长混合A58,908,237.50  673,237.00    2.33
9590008中邮战略新兴产业混合48,125,000.00  550,000.00    5.59
10002620中邮未来新蓝筹灵活配置混合43,750,000.00  500,000.00    4.36
11002636广发集裕债券A43,400,087.50  496,001.00    0.21
12002637广发集裕债券C43,400,087.50  496,001.00    0.21
13160926大成创业板两年定开混合A38,885,000.00  444,400.00    4.09
14009798大成创业板两年定开混合C38,885,000.00  444,400.00    4.09
15159967华夏创成长ETF37,048,025.00  423,406.00    1.01
16007794申万菱信中证500指数优选增强C32,882,500.00  375,800.00    1.38
17003986申万菱信中证500指数优选增强A32,882,500.00  375,800.00    1.38
18159977天弘创业板ETF29,907,500.00  341,800.00    0.45
19006593博道中证500增强A29,682,100.00  339,224.00    1.18
20006594博道中证500增强C29,682,100.00  339,224.00    1.18
21160610鹏华动力增长混合(LOF)26,722,500.00  305,400.00    2.24
22515000华宝中证科技龙头ETF23,736,562.50  271,275.00    0.76
23001557天弘中证500指数增强C22,610,000.00  258,400.00    0.59
24001556天弘中证500指数增强A22,610,000.00  258,400.00    0.59
25001740光大保德信中国制造混合22,330,000.00  255,200.00    2.59
26001410信达澳银新能源产业股票21,577,500.00  246,600.00    0.22
27004965泓德致远混合A19,875,712.50  227,151.00    1.19
28004966泓德致远混合C19,875,712.50  227,151.00    1.19
29501092交银瑞思混合17,497,200.00  199,968.00    0.69
30502000西部利得中证500指数增强(LOF)A17,368,750.00  198,500.00    0.68
31009300西部利得中证500指数增强(LOF)C17,368,750.00  198,500.00    0.68
32007995华夏中证500指数增强C17,088,750.00  195,300.00    0.45
33007994华夏中证500指数增强A17,088,750.00  195,300.00    0.45
34009010华夏兴阳一年持有混合17,077,637.50  195,173.00    0.77
35007346易方达科技创新混合16,896,250.00  193,100.00    0.31
36159922嘉实中证500ETF16,590,000.00  189,600.00    0.26
37005633建信中证500指数增强C15,106,875.00  172,650.00    0.28
38000478建信中证500指数增强A15,106,875.00  172,650.00    0.28
39166301华商新趋势优选混合14,481,250.00  165,500.00    0.10
40159952广发创业板ETF14,417,025.00  164,766.00    0.42
41160921大成多策略混合(LOF)14,122,500.00  161,400.00    0.64
42501095中银证券科技创新3年封闭混合14,000,000.00  160,000.00    2.54
43160805长盛同智优势混合(LOF)12,748,750.00  145,700.00    3.49
44000404易方达新兴成长混合12,197,500.00  139,400.00    0.30
45159948南方创业板ETF12,153,750.00  138,900.00    0.45
46009058博时科技创新混合C11,497,500.00  131,400.00    1.50
47009057博时科技创新混合A11,497,500.00  131,400.00    1.50
48159939广发中证全指信息技术ETF11,243,750.00  128,500.00    0.46
49160603鹏华普天收益混合11,068,750.00  126,500.00    2.86
50206007鹏华消费优选混合10,924,462.50  124,851.00    1.89
51159997天弘中证电子ETF8,968,750.00  102,500.00    0.60
52001928华夏消费升级混合C8,758,750.00  100,100.00    0.94
53001927华夏消费升级混合A8,758,750.00  100,100.00    0.94
54001479中邮风格轮动灵活配置混合8,750,000.00  100,000.00    3.46
55000545中邮核心竞争灵活配置混合8,750,000.00  100,000.00    2.44
56240001华宝宝康消费品混合8,748,075.00  99,978.00    0.82
57512330南方中证500信息技术ETF8,627,500.00  98,600.00    1.73
58005738长城智能产业混合8,347,500.00  95,400.00    1.12
59510510广发中证500ETF8,290,450.00  94,748.00    0.26
60660005农银中小盘混合8,277,500.00  94,600.00    1.31
61660015农银汇理行业轮动混合7,924,787.50  90,569.00    0.86
62000390华商优势行业混合7,892,500.00  90,200.00    0.10
63159908博时创业板ETF7,630,000.00  87,200.00    0.45
64501071泓德三年封闭丰泽混合6,921,250.00  79,100.00    2.16
65001404招商移动互联网产业股票6,737,500.00  77,000.00    0.21
66003135金元顺安沣楹债券6,379,362.50  72,907.00    0.48
67159820天弘中证500ETF5,801,250.00  66,300.00    0.25
68510580易方达中证500ETF5,425,000.00  62,000.00    0.25
69007795申万菱信中证500指数增强C5,101,250.00  58,300.00    1.12
70002510申万菱信中证500指数增强A5,101,250.00  58,300.00    1.12
71630002华商盛世成长混合4,698,750.00  53,700.00    0.10
72005643鹏扬景升混合C4,593,750.00  52,500.00    1.64
73005642鹏扬景升混合A4,593,750.00  52,500.00    1.64
74005870鹏华沪深300指数增强4,491,900.00  51,336.00    0.34
75160529博时创业板两年定开混合4,383,750.00  50,100.00    2.13
76519008汇添富优势精选混合4,375,000.00  50,000.00    0.15
77010202天弘中证科技100指数增强A4,348,750.00  49,700.00    1.51
78010203天弘中证科技100指数增强C4,348,750.00  49,700.00    1.51
79501028财通福瑞混合发起(LOF)4,138,750.00  47,300.00    2.28
80002906南方中证500增强股票A4,121,250.00  47,100.00    0.64
81002907南方中证500增强股票C4,121,250.00  47,100.00    0.64
82004351汇丰晋信珠三角混合4,051,250.00  46,300.00    2.77
83673110西部利得新润混合4,025,000.00  46,000.00    4.09
84002259鹏华健康环保混合3,972,500.00  45,400.00    2.31
85009511信达澳银研究优选混合3,675,000.00  42,000.00    0.22
86000877华泰柏瑞量化优选混合3,640,000.00  41,600.00    0.47
87005632鹏华量化先锋混合3,587,500.00  41,000.00    1.22
88003578中金中证500指数C3,526,250.00  40,300.00    0.45
89003016中金中证500指数A3,526,250.00  40,300.00    0.45
90040002华安中国A股增强指数3,500,000.00  40,000.00    0.31
91159966华夏创蓝筹ETF3,465,000.00  39,600.00    0.67
92007047长城核心优势混合3,421,250.00  39,100.00    2.74
93004945长信中证500指数3,360,000.00  38,400.00    1.69
94010246华泰柏瑞量化先行混合C3,272,500.00  37,400.00    0.62
95460009华泰柏瑞量化先行混合A3,272,500.00  37,400.00    0.62
96001416嘉实事件驱动股票3,202,500.00  36,600.00    0.34
97515580华泰柏瑞中证科技100ETF2,896,250.00  33,100.00    0.58
98000259农银区间收益混合2,859,587.50  32,681.00    0.59
99515860嘉实新兴科技100ETF2,843,750.00  32,500.00    1.32
100184801鹏华前海万科REITS2,800,000.00  32,000.00    0.09
101005850财通量化价值优选混合2,695,000.00  30,800.00    0.32
102005075富国研究量化精选混合2,633,750.00  30,100.00    0.90
103001226中邮稳健添利灵活配置混合2,625,000.00  30,000.00    4.19
104000172华泰柏瑞量化增强混合A2,616,250.00  29,900.00    0.19
105010234华泰柏瑞量化增强混合C2,616,250.00  29,900.00    0.19
106960041华泰柏瑞量化增强混合H2,616,250.00  29,900.00    0.19
107006648汇安多因子混合A2,546,250.00  29,100.00    0.48
108006649汇安多因子混合C2,546,250.00  29,100.00    0.48
109005795博时中证500指数增强C2,432,500.00  27,800.00    0.53
110005062博时中证500指数增强A2,432,500.00  27,800.00    0.53
111003516国泰融安多策略灵活配置混合2,423,750.00  27,700.00    0.21
112160812长盛同益成长回报(LOF)2,301,250.00  26,300.00    1.88
113006441中信建投中证500指数增强C2,213,750.00  25,300.00    0.47
114006440中信建投中证500指数增强A2,213,750.00  25,300.00    0.47
115001255长城改革红利混合2,170,000.00  24,800.00    1.17
116159957华夏创业板ETF2,108,750.00  24,100.00    0.45
117050116博时宏观回报债券C2,091,250.00  23,900.00    0.13
118050016博时宏观回报债券A/B2,091,250.00  23,900.00    0.13
119159909招商深证TMT50ETF2,012,500.00  23,000.00    0.68
120159964平安创业板ETF1,977,500.00  22,600.00    0.44
121161613融通创业板指数A1,968,750.00  22,500.00    0.36
122519651银河转型混合1,968,750.00  22,500.00    0.52
123004870融通创业板指数C1,968,750.00  22,500.00    0.36
124510590平安中证500ETF1,960,000.00  22,400.00    0.26
125159968博时中证500ETF1,933,750.00  22,100.00    0.25
126512220景顺长城中证TMT150ETF1,921,150.00  21,956.00    0.37
127007664永赢创业板指数A1,837,500.00  21,000.00    0.42
128007665永赢创业板指数C1,837,500.00  21,000.00    0.42
129160626鹏华信息分级1,785,000.00  20,400.00    0.49
130519223海富通欣荣混合C1,767,500.00  20,200.00    0.25
131519224海富通欣荣混合A1,767,500.00  20,200.00    0.25
132001707诺安高端制造股票1,750,000.00  20,000.00    1.35
133163116申万菱信中证申万电子行业投资指数(LOF)A1,653,750.00  18,900.00    0.71
134009557申万菱信创业板量化精选股票A1,653,750.00  18,900.00    1.35
135010505申万菱信创业板量化精选股票C1,653,750.00  18,900.00    1.35
136010531申万菱信中证申万电子行业投资指数(LOF)C1,653,750.00  18,900.00    0.71
137001017泰达改革动力混合A1,636,250.00  18,700.00    1.53
138003550泰达改革动力混合C1,636,250.00  18,700.00    1.53
139004091博时沪港深价值优选混合A1,636,250.00  18,700.00    1.55
140004092博时沪港深价值优选混合C1,636,250.00  18,700.00    1.55
141003344鹏华弘惠混合C1,583,750.00  18,100.00    0.47
142003343鹏华弘惠混合A1,583,750.00  18,100.00    0.47
143007737诺德研发创新100指数1,557,500.00  17,800.00    0.41
144006531华泰柏瑞量化驱动混合C1,478,750.00  16,900.00    0.39
145009613上银中证500指数增强A1,478,750.00  16,900.00    0.62
146009614上银中证500指数增强C1,478,750.00  16,900.00    0.62
147001074华泰柏瑞量化驱动混合A1,478,750.00  16,900.00    0.39
148010356诺安创业板指数增强(LOF)C1,452,500.00  16,600.00    0.46
149163209诺安创业板指数增强(LOF)A1,452,500.00  16,600.00    0.46
150006938鹏华中证500指数(LOF)C1,373,750.00  15,700.00    0.24
151160616鹏华中证500指数(LOF)A1,373,750.00  15,700.00    0.24
152515800添富中证800ETF1,373,750.00  15,700.00    0.07
153620004金元顺安价值增长混合1,365,000.00  15,600.00    0.67
154000753华宝量化对冲混合A1,338,750.00  15,300.00    0.64
155000754华宝量化对冲混合C1,338,750.00  15,300.00    0.64
156512510华泰柏瑞中证500ETF1,321,250.00  15,100.00    0.25
157005492农银研究驱动混合1,286,250.00  14,700.00    2.02
158001662创金沪港深精选混合1,181,250.00  13,500.00    1.67
159004193招商中证500指数C1,137,587.50  13,001.00    0.77
160004192招商中证500指数A1,137,587.50  13,001.00    0.77
161165522信诚中证TMT产业主题指数分级1,128,750.00  12,900.00    0.99
162003780鹏华兴悦定期开放混合1,120,000.00  12,800.00    0.51
163006682景顺长城中证500指数增强1,085,000.00  12,400.00    0.08
164400027东方双债添利债券A1,050,000.00  12,000.00    0.06
165400029东方双债添利债券C1,050,000.00  12,000.00    0.06
166159982鹏华中证500ETF1,023,750.00  11,700.00    0.25
167007386浙商中证500指数增强C1,015,000.00  11,600.00    0.20
168002076浙商中证500指数增强A1,015,000.00  11,600.00    0.20
169001125博时互联网主题灵活配置混合1,006,250.00  11,500.00    0.24
170501036汇添富中证500指数(LOF)A988,750.00  11,300.00    0.24
171501037汇添富中证500指数(LOF)C988,750.00  11,300.00    0.24
172008488华商恒益稳健混合962,500.00  11,000.00    0.07
173009046西藏东财创业板指数A936,250.00  10,700.00    0.43
174009047西藏东财创业板指数C936,250.00  10,700.00    0.43
175162216泰达宏利500指数增强(LOF)927,500.00  10,600.00    0.35
176159958工银创业板指数ETF918,750.00  10,500.00    0.45
177515200申万菱信中证研发创新100ETF918,750.00  10,500.00    0.46
178160223国泰创业板指数(LOF)901,250.00  10,300.00    0.41
179002135广发鑫源混合A875,000.00  10,000.00    1.53
180002136广发鑫源混合C875,000.00  10,000.00    1.53
181003238新华外延增长主题灵活配置混合840,000.00  9,600.00    0.61
182008856华夏安泰对冲策略3个月定开混合813,750.00  9,300.00    0.07
183008416鹏扬景瑞三年混合A796,250.00  9,100.00    0.33
184008417鹏扬景瑞三年混合C796,250.00  9,100.00    0.33
185006532华泰柏瑞量化阿尔法混合C796,250.00  9,100.00    0.42
186005055华泰柏瑞量化阿尔法混合A796,250.00  9,100.00    0.42
187005233广发睿毅领先混合796,250.00  9,100.00    0.01
188590007中邮中证500指数增强A787,500.00  9,000.00    1.09
189008124中邮中证500指数增强C787,500.00  9,000.00    1.09
190007470博道叁佰智航股票A770,000.00  8,800.00    0.07
191007471博道叁佰智航股票C770,000.00  8,800.00    0.07
192010303华泰柏瑞量化创盈混合A761,250.00  8,700.00    0.73
193010304华泰柏瑞量化创盈混合C761,250.00  8,700.00    0.73
194010158汇安中证500增强C752,500.00  8,600.00    0.59
195010157汇安中证500增强A752,500.00  8,600.00    0.59
196001592天弘创业板ETF联接A744,100.00  8,504.00    0.01
197001593天弘创业板ETF联接C744,100.00  8,504.00    0.01
198001219上投摩根动态多因子混合717,500.00  8,200.00    0.58
199009437信达澳银科技创新一年定开混合A700,000.00  8,000.00    0.22
200009438信达澳银科技创新一年定开混合C700,000.00  8,000.00    0.22
201004394华泰柏瑞量化创优混合691,250.00  7,900.00    0.83
202001743诺安优选回报混合673,750.00  7,700.00    0.02
203510530工银瑞信中证500ETF673,750.00  7,700.00    0.26
204010311中银量化价值混合C656,250.00  7,500.00    0.44
205004881中银量化价值混合A656,250.00  7,500.00    0.44
206001244华泰柏瑞量化智慧混合A612,500.00  7,000.00    0.17
207006104华泰柏瑞量化智慧混合C612,500.00  7,000.00    0.17
208005638农银量化智慧混合595,000.00  6,800.00    0.61
209005288海富通创业板增强A595,000.00  6,800.00    0.55
210005287海富通创业板增强C595,000.00  6,800.00    0.55
211160637鹏华创业板分级577,500.00  6,600.00    0.42
212050002博时沪深300指数A568,750.00  6,500.00    0.01
213960022博时沪深300指数R568,750.00  6,500.00    0.01
214002385博时沪深300指数C568,750.00  6,500.00    0.01
215002871华夏智胜价值成长股票A560,000.00  6,400.00    0.05
216002872华夏智胜价值成长股票C560,000.00  6,400.00    0.05
217002020国都创新驱动混合533,750.00  6,100.00    2.20
218004343南方创业板ETF联接C525,000.00  6,000.00    0.02
219002802广发东财大数据混合525,000.00  6,000.00    1.03
220002656南方创业板ETF联接A525,000.00  6,000.00    0.02
221002955融通新趋势灵活配置混合525,000.00  6,000.00    1.39
222010183南方创业板ETF联接E525,000.00  6,000.00    0.02
223009246大摩ESG量化混合516,250.00  5,900.00    0.23
224167703德邦量化优选股票(LOF)C498,750.00  5,700.00    0.64
225167702德邦量化优选股票(LOF)A498,750.00  5,700.00    0.64
226510560国寿安保中证500ETF490,000.00  5,600.00    0.26
227002544长城久益混合C481,250.00  5,500.00    2.30
228002543长城久益混合A481,250.00  5,500.00    2.30
229005089嘉实新添辉定期混合C472,500.00  5,400.00    0.95
230005088嘉实新添辉定期混合A472,500.00  5,400.00    0.95
231007943富安达中证500指数增强472,500.00  5,400.00    1.17
232160119南方中证500ETF联接(LOF)A463,750.00  5,300.00    0.01
233004348南方中证500ETF联接(LOF)C463,750.00  5,300.00    0.01
234008795海富通阿尔法对冲混合C455,000.00  5,200.00    0.10
235519062海富通阿尔法对冲混合A455,000.00  5,200.00    0.10
236008318博道久航混合A393,750.00  4,500.00    0.20
237008319博道久航混合C393,750.00  4,500.00    0.20
238159956建信创业板ETF385,000.00  4,400.00    0.44
239004006东方民丰回报赢安混合C385,000.00  4,400.00    0.15
240004005东方民丰回报赢安混合A385,000.00  4,400.00    0.15
241159808融通创业板ETF376,250.00  4,300.00    0.44
242009937东方欣益一年持有期混合A376,250.00  4,300.00    0.22
243009938东方欣益一年持有期混合C376,250.00  4,300.00    0.22
244161017富国中证500指数增强(LOF)367,500.00  4,200.00    0.00
245004347南方中证500信息技术ETF联接C358,750.00  4,100.00    0.07
246002900南方中证500信息技术ETF联接A358,750.00  4,100.00    0.07
247005434鹏华睿投混合358,750.00  4,100.00    0.07
248159903深成ETF341,250.00  3,900.00    0.12
249005607华宝中证500增强A323,750.00  3,700.00    0.70
250005608华宝中证500增强C323,750.00  3,700.00    0.70
251010153中加中证500指数增强A306,250.00  3,500.00    0.44
252010154中加中证500指数增强C306,250.00  3,500.00    0.44
253005664鹏扬景欣混合A280,000.00  3,200.00    0.06
254005665鹏扬景欣混合C280,000.00  3,200.00    0.06
255005919天弘中证500ETF联接C280,000.00  3,200.00    0.01
256004944鑫元鑫趋势混合A280,000.00  3,200.00    0.54
257004948鑫元鑫趋势混合C280,000.00  3,200.00    0.54
258000962天弘中证500ETF联接A280,000.00  3,200.00    0.01
259008072景顺长城创业板综指增强262,500.00  3,000.00    0.13
260165511信诚中证500指数253,750.00  2,900.00    0.10
261110026易方达创业板ETF联接A253,750.00  2,900.00    0.00
262002027中加心享混合A253,750.00  2,900.00    0.04
263001648工银新价值灵活配置混合253,750.00  2,900.00    0.50
264004744易方达创业板ETF联接C253,750.00  2,900.00    0.00
265002801泓德泓信混合253,750.00  2,900.00    0.16
266002533中加心享混合C253,750.00  2,900.00    0.04
267002305光大保德信风格轮动混合A245,000.00  2,800.00    0.23
268003331博时乐臻定开混合245,000.00  2,800.00    0.13
269007499光大保德信风格轮动混合C245,000.00  2,800.00    0.23
270159987银华中证研发创新100ETF236,250.00  2,700.00    0.45
271001618天弘中证电子ETF联接C232,137.50  2,653.00    0.02
272001617天弘中证电子ETF联接A232,137.50  2,653.00    0.02
273001351诺安中证500指数增强A218,750.00  2,500.00    0.50
274010355诺安中证500指数增强C218,750.00  2,500.00    0.50
275020023国泰事件驱动混合210,000.00  2,400.00    0.04
276159918嘉实中创400ETF210,000.00  2,400.00    0.33
277163109申万菱信深证成指分级210,000.00  2,400.00    0.12
278160807长盛沪深300指数(LOF)210,000.00  2,400.00    0.10
279002804华泰柏瑞量化对冲混合210,000.00  2,400.00    0.40
280004791富荣中证500指数增强C210,000.00  2,400.00    2.29
281004790富荣中证500指数增强A210,000.00  2,400.00    2.29
282510570兴业中证500ETF201,250.00  2,300.00    0.36
283515530泰康中证500ETF192,500.00  2,200.00    0.25
284008356中加科丰价值精选混合183,750.00  2,100.00    0.02
285159810浦银安盛创业板ETF183,750.00  2,100.00    0.26
286003766广发创业板ETF联接C175,000.00  2,000.00    0.01
287003765广发创业板ETF联接A175,000.00  2,000.00    0.01
288515190中银证券中证500ETF166,250.00  1,900.00    0.26
289010548博时恒进持有期混合C166,250.00  1,900.00    0.12
290010547博时恒进持有期混合A166,250.00  1,900.00    0.12
291008112中泰中证500指数增强A157,500.00  1,800.00    0.24
292008113中泰中证500指数增强C157,500.00  1,800.00    0.24
293005965安信中证500指数增强A157,500.00  1,800.00    0.29
294005966安信中证500指数增强C157,500.00  1,800.00    0.29
295005260银华稳健增利灵活配置混合发起式A154,612.50  1,767.00    0.48
296005261银华稳健增利灵活配置混合发起式C154,612.50  1,767.00    0.48
297001073华泰柏瑞量化绝对收益混合148,750.00  1,700.00    0.35
298159935景顺长城中证500ETF148,750.00  1,700.00    0.26
299660011农银汇理中证500指数148,750.00  1,700.00    0.25
300006943华泰柏瑞量化明选混合C140,000.00  1,600.00    0.52
301006942华泰柏瑞量化明选混合A140,000.00  1,600.00    0.52
302159943大成深证成份ETF140,000.00  1,600.00    0.13
303009060南方沪深300增强C140,000.00  1,600.00    0.08
304009059南方沪深300增强A140,000.00  1,600.00    0.08
305008839德邦量化对冲混合C131,250.00  1,500.00    0.39
306008838德邦量化对冲混合A131,250.00  1,500.00    0.39
307159971富国创业板ETF122,500.00  1,400.00    0.51
308159912汇添富深证300ETF122,500.00  1,400.00    0.14
309006157财通量化核心优选混合122,500.00  1,400.00    0.95
310006226人保量化混合C113,750.00  1,300.00    1.95
311006225人保量化混合A113,750.00  1,300.00    1.95
312001028华安物联网主题股票113,662.50  1,299.00    0.04
313005080海富通量化多因子混合C105,000.00  1,200.00    0.04
314005081海富通量化多因子混合A105,000.00  1,200.00    0.04
315159821中银证券创业板ETF105,000.00  1,200.00    0.44
316515810易方达中证800ETF105,000.00  1,200.00    0.06
317006160博道启航混合A96,250.00  1,100.00    0.02
318006161博道启航混合C96,250.00  1,100.00    0.02
319004617建信鑫稳回报灵活配置混合A87,500.00  1,000.00    0.08
320004618建信鑫稳回报灵活配置混合C87,500.00  1,000.00    0.08
321002339海富通安颐收益混合C87,500.00  1,000.00    0.05
322515590前海开源中证500等权ETF87,500.00  1,000.00    0.23
323519050海富通安颐收益混合A87,500.00  1,000.00    0.05
324162205泰达宏利风险预算混合87,500.00  1,000.00    0.12
325006611人保中证500指数87,500.00  1,000.00    0.22
326007217浙商智能行业优选混合C81,112.50  927.00    0.01
327007177浙商智能行业优选混合A81,112.50  927.00    0.01
328515550中融中证500ETF78,750.00  900.00    0.24
329161612融通深证成份指数A78,750.00  900.00    0.09
330009156海富通富泽混合A78,750.00  900.00    0.05
331009157海富通富泽混合C78,750.00  900.00    0.05
332004875融通深证成份指数C78,750.00  900.00    0.09
333004730建信量化事件驱动股票61,250.00  700.00    0.29
334001327鹏华弘华混合A61,250.00  700.00    0.26
335001328鹏华弘华混合C61,250.00  700.00    0.26
336000992广发对冲套利定期开放混合52,500.00  600.00    0.07
337006346安信量化优选股票A52,500.00  600.00    0.10
338006347安信量化优选股票C52,500.00  600.00    0.10
339002067诺安精选回报混合52,500.00  600.00    0.17
340510550方正富邦中证500ETF52,500.00  600.00    0.26
341000549华安大国新经济股票42,612.50  487.00    0.06
342003366浙商中证转型成长指数35,000.00  400.00    1.47
343004413建信民丰回报定期开放混合35,000.00  400.00    0.07
344001589天弘中证800指数C35,000.00  400.00    0.06
345001588天弘中证800指数A35,000.00  400.00    0.06
346005280安信阿尔法定开混合A26,250.00  300.00    0.05
347009624安信阿尔法定开混合C26,250.00  300.00    0.05
348070039嘉实中证500ETF联接C17,500.00  200.00    0.00
349007816嘉实新兴科技100ETF联接C17,500.00  200.00    0.02
350007815嘉实新兴科技100ETF联接A17,500.00  200.00    0.02
351000008嘉实中证500ETF联接A17,500.00  200.00    0.00
352004837中融鑫价值混合C8,750.00  100.00    0.02
353004836中融鑫价值混合A8,750.00  100.00    0.02
354004986鹏华策略回报混合8,750.00  100.00    0.00
355004409招商深证TMT50ETF联接C8,750.00  100.00    0.00
356004345南方深证成份ETF联接C8,750.00  100.00    0.01
357005727嘉实中创400ETF联接C8,750.00  100.00    0.01
358006733博时创业板ETF联接C8,750.00  100.00    0.00
359006839安信聚利增强债券A8,750.00  100.00    0.02
360006840安信聚利增强债券C8,750.00  100.00    0.02
361070030嘉实中创400ETF联接A8,750.00  100.00    0.01
362050021博时创业板ETF联接A8,750.00  100.00    0.00
363206012鹏华价值精选股票8,750.00  100.00    0.00
364202017南方深证成份ETF联接A8,750.00  100.00    0.01
365217019招商深证TMT50ETF联接A8,750.00  100.00    0.00
366040005华安宏利混合8,750.00  100.00    0.00
367010053安信聚利增强债券B8,750.00  100.00    0.02
368000001华夏成长混合4,112.50  47.00    0.00