| 持有 四川路桥(600039)的基金 |
| 报告期：2022-12-31 |
| 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 | 420102 | 天弘永利债券B | 184,990,629.76 | 16,635,848.00 | 0.57 |
| 2 | 420002 | 天弘永利债券A | 184,990,629.76 | 16,635,848.00 | 0.57 |
| 3 | 009610 | 天弘永利债券C | 184,990,629.76 | 16,635,848.00 | 0.57 |
| 4 | 002794 | 天弘永利债券E | 184,990,629.76 | 16,635,848.00 | 0.57 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 84,072,593.20 | 7,560,485.00 | 0.11 |
| 6 | 009735 | 天弘增强回报债券E | 62,206,558.80 | 5,594,115.00 | 0.68 |
| 7 | 007128 | 天弘增强回报债券A | 62,206,558.80 | 5,594,115.00 | 0.68 |
| 8 | 007129 | 天弘增强回报债券C | 62,206,558.80 | 5,594,115.00 | 0.68 |
| 9 | 007202 | 天弘优质成长企业混合 | 51,172,016.00 | 4,601,800.00 | 8.47 |
| 10 | 165525 | 信诚中证基建工程指数(LOF) | 42,427,492.64 | 3,815,422.00 | 3.43 |
| 11 | 000991 | 工银战略转型股票 | 39,846,296.00 | 3,583,300.00 | 1.08 |
| 12 | 420005 | 天弘周期策略混合 | 31,657,616.96 | 2,846,908.00 | 8.61 |
| 13 | 010386 | 华安汇嘉精选混合C | 29,055,948.40 | 2,612,945.00 | 1.15 |
| 14 | 010385 | 华安汇嘉精选混合A | 29,055,948.40 | 2,612,945.00 | 1.15 |
| 15 | 510330 | 华夏沪深300ETF | 27,607,624.00 | 2,482,700.00 | 0.11 |
| 16 | 420001 | 天弘精选混合 | 25,342,480.00 | 2,279,000.00 | 4.73 |
| 17 | 159919 | 嘉实沪深300ETF | 23,207,440.00 | 2,087,000.00 | 0.11 |
| 18 | 510310 | 易方达沪深300发起式ETF | 18,538,152.00 | 1,667,100.00 | 0.11 |
| 19 | 001158 | 工银新材料新能源股票 | 16,680,000.00 | 1,500,000.00 | 1.01 |
| 20 | 515150 | 富国中证国企一带一路ETF | 14,563,864.00 | 1,309,700.00 | 2.09 |
| 21 | 004046 | 华夏新锦顺混合A | 14,493,808.00 | 1,303,400.00 | 0.57 |
| 22 | 004047 | 华夏新锦顺混合C | 14,493,808.00 | 1,303,400.00 | 0.57 |
| 23 | 006022 | 富国大盘价值量化精选混合 | 13,431,481.04 | 1,207,867.00 | 2.75 |
| 24 | 001416 | 嘉实事件驱动股票 | 11,580,368.00 | 1,041,400.00 | 1.20 |
| 25 | 200002 | 长城久泰沪深300指数A | 8,902,672.00 | 800,600.00 | 0.77 |
| 26 | 006912 | 长城久泰沪深300指数C | 8,902,672.00 | 800,600.00 | 0.77 |
| 27 | 002943 | 广发多因子混合 | 8,822,608.00 | 793,400.00 | 0.06 |
| 28 | 515330 | 天弘沪深300ETF | 7,640,552.00 | 687,100.00 | 0.11 |
| 29 | 515110 | 易方达中证国企一带一路ETF | 7,305,840.00 | 657,000.00 | 2.09 |
| 30 | 519671 | 银河沪深300价值指数 | 5,643,400.00 | 507,500.00 | 0.22 |
| 31 | 007800 | 申万菱信沪深300价值指数C | 5,178,584.00 | 465,700.00 | 0.31 |
| 32 | 310398 | 申万菱信沪深300价值指数A | 5,178,584.00 | 465,700.00 | 0.31 |
| 33 | 000176 | 嘉实沪深300指数研究增强 | 4,895,024.00 | 440,200.00 | 0.23 |
| 34 | 515380 | 泰康沪深300ETF | 4,003,200.00 | 360,000.00 | 0.11 |
| 35 | 512040 | 富国中证价值ETF | 3,493,904.00 | 314,200.00 | 1.03 |
| 36 | 007658 | 东方红中证竞争力指数C | 3,232,584.00 | 290,700.00 | 0.51 |
| 37 | 007657 | 东方红中证竞争力指数A | 3,232,584.00 | 290,700.00 | 0.51 |
| 38 | 004694 | 天弘策略精选混合A | 3,211,456.00 | 288,800.00 | 3.69 |
| 39 | 004748 | 天弘策略精选混合C | 3,211,456.00 | 288,800.00 | 3.69 |
| 40 | 001917 | 招商量化精选股票A | 2,936,792.00 | 264,100.00 | 0.26 |
| 41 | 007950 | 招商量化精选股票C | 2,936,792.00 | 264,100.00 | 0.26 |
| 42 | 001980 | 中欧量化驱动混合 | 2,878,968.00 | 258,900.00 | 0.07 |
| 43 | 007143 | 国投瑞银沪深300指数量化增强A | 2,864,512.00 | 257,600.00 | 0.23 |
| 44 | 007144 | 国投瑞银沪深300指数量化增强C | 2,864,512.00 | 257,600.00 | 0.23 |
| 45 | 510350 | 工银瑞信沪深300ETF | 2,856,728.00 | 256,900.00 | 0.11 |
| 46 | 160638 | 鹏华一带一路分级 | 2,456,408.00 | 220,900.00 | 0.84 |
| 47 | 100038 | 富国沪深300增强 | 2,414,152.00 | 217,100.00 | 0.03 |
| 48 | 515660 | 国联安沪深300ETF | 2,321,856.00 | 208,800.00 | 0.11 |
| 49 | 515990 | 添富中证国企一带一路ETF | 2,029,400.00 | 182,500.00 | 2.09 |
| 50 | 000573 | 天弘通利混合 | 1,993,816.00 | 179,300.00 | 2.11 |
| 51 | 005233 | 广发睿毅领先混合 | 1,895,960.00 | 170,500.00 | 0.03 |
| 52 | 159925 | 南方沪深300ETF | 1,844,808.00 | 165,900.00 | 0.11 |
| 53 | 002232 | 华夏新趋势混合C | 1,799,216.00 | 161,800.00 | 0.49 |
| 54 | 002231 | 华夏新趋势混合A | 1,799,216.00 | 161,800.00 | 0.49 |
| 55 | 001242 | 博时中证淘金大数据100A | 1,726,936.00 | 155,300.00 | 0.80 |
| 56 | 001243 | 博时中证淘金大数据100I | 1,726,936.00 | 155,300.00 | 0.80 |
| 57 | 481009 | 工银沪深300指数A | 1,699,136.00 | 152,800.00 | 0.11 |
| 58 | 006937 | 工银沪深300指数C | 1,699,136.00 | 152,800.00 | 0.11 |
| 59 | 510360 | 广发沪深300ETF | 1,683,568.00 | 151,400.00 | 0.11 |
| 60 | 202019 | 南方策略优化混合 | 1,651,320.00 | 148,500.00 | 0.59 |
| 61 | 005178 | 华夏睿磐泰利混合C | 1,630,192.00 | 146,600.00 | 0.05 |
| 62 | 005177 | 华夏睿磐泰利混合A | 1,630,192.00 | 146,600.00 | 0.05 |
| 63 | 004190 | 招商沪深300指数A | 1,513,432.00 | 136,100.00 | 0.27 |
| 64 | 004191 | 招商沪深300指数C | 1,513,432.00 | 136,100.00 | 0.27 |
| 65 | 515800 | 添富中证800ETF | 1,492,304.00 | 134,200.00 | 0.08 |
| 66 | 008124 | 中邮中证500指数增强C | 1,451,160.00 | 130,500.00 | 1.25 |
| 67 | 590007 | 中邮中证500指数增强A | 1,451,160.00 | 130,500.00 | 1.25 |
| 68 | 006939 | 鹏华沪深300指数(LOF)C | 1,384,440.00 | 124,500.00 | 0.10 |
| 69 | 160615 | 鹏华沪深300指数(LOF)A | 1,384,440.00 | 124,500.00 | 0.10 |
| 70 | 009188 | 鹏华股息精选混合 | 1,329,952.00 | 119,600.00 | 1.86 |
| 71 | 519300 | 大成沪深300指数A | 1,313,272.00 | 118,100.00 | 0.10 |
| 72 | 007096 | 大成沪深300指数C | 1,313,272.00 | 118,100.00 | 0.10 |
| 73 | 004720 | 华夏睿磐泰茂混合A | 1,233,208.00 | 110,900.00 | 0.07 |
| 74 | 004721 | 华夏睿磐泰茂混合C | 1,233,208.00 | 110,900.00 | 0.07 |
| 75 | 515160 | 招商MSCI中国A股国际通ETF | 1,227,648.00 | 110,400.00 | 0.15 |
| 76 | 510380 | 国寿安保沪深300ETF | 1,210,968.00 | 108,900.00 | 0.11 |
| 77 | 020011 | 国泰沪深300指数A | 1,193,176.00 | 107,300.00 | 0.11 |
| 78 | 005867 | 国泰沪深300指数C | 1,193,176.00 | 107,300.00 | 0.11 |
| 79 | 420108 | 天弘债券发起式B | 1,049,728.00 | 94,400.00 | 0.51 |
| 80 | 420008 | 天弘债券发起式A | 1,049,728.00 | 94,400.00 | 0.51 |
| 81 | 510290 | 南方上证380ETF | 918,356.32 | 82,586.00 | 0.56 |
| 82 | 510390 | 平安沪深300ETF | 841,784.00 | 75,700.00 | 0.11 |
| 83 | 008184 | 新华沪深300指数增强C | 811,760.00 | 73,000.00 | 0.42 |
| 84 | 005248 | 新华沪深300指数增强A | 811,760.00 | 73,000.00 | 0.42 |
| 85 | 161038 | 富国新兴成长量化精选混合(LOF) | 809,536.00 | 72,800.00 | 1.44 |
| 86 | 004202 | 华夏睿磐泰兴混合 | 789,520.00 | 71,000.00 | 0.05 |
| 87 | 167503 | 安信一带一路分级 | 787,296.00 | 70,800.00 | 0.84 |
| 88 | 519062 | 海富通阿尔法对冲混合A | 761,720.00 | 68,500.00 | 0.09 |
| 89 | 008795 | 海富通阿尔法对冲混合C | 761,720.00 | 68,500.00 | 0.09 |
| 90 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 761,553.20 | 68,485.00 | 0.15 |
| 91 | 005141 | 华夏睿磐泰荣混合C | 736,144.00 | 66,200.00 | 0.11 |
| 92 | 005140 | 华夏睿磐泰荣混合A | 736,144.00 | 66,200.00 | 0.11 |
| 93 | 003579 | 中金沪深300指数C | 729,472.00 | 65,600.00 | 0.33 |
| 94 | 003015 | 中金沪深300指数A | 729,472.00 | 65,600.00 | 0.33 |
| 95 | 512090 | 易方达MSCI中国A股国际通ETF | 697,224.00 | 62,700.00 | 0.15 |
| 96 | 000072 | 华安稳健回报混合 | 659,416.00 | 59,300.00 | 0.15 |
| 97 | 512160 | MSCI中国A股国际通ETF | 654,968.00 | 58,900.00 | 0.15 |
| 98 | 004234 | 中欧数据挖掘混合C | 619,384.00 | 55,700.00 | 0.12 |
| 99 | 001990 | 中欧数据挖掘混合A | 619,384.00 | 55,700.00 | 0.12 |
| 100 | 501028 | 财通福瑞混合发起(LOF) | 601,592.00 | 54,100.00 | 0.32 |
| 101 | 512990 | 华夏MSCI中国A股国际通ETF | 580,464.00 | 52,200.00 | 0.15 |
| 102 | 008836 | 富国量化对冲策略三个月持有期混合C | 557,112.00 | 50,100.00 | 0.06 |
| 103 | 008835 | 富国量化对冲策略三个月持有期混合A | 557,112.00 | 50,100.00 | 0.06 |
| 104 | 010311 | 中银量化价值混合C | 554,888.00 | 49,900.00 | 0.30 |
| 105 | 004881 | 中银量化价值混合A | 554,888.00 | 49,900.00 | 0.30 |
| 106 | 007539 | 永赢沪深300指数C | 552,664.00 | 49,700.00 | 0.10 |
| 107 | 007538 | 永赢沪深300指数A | 552,664.00 | 49,700.00 | 0.10 |
| 108 | 005225 | 广发量化多因子混合 | 539,320.00 | 48,500.00 | 0.47 |
| 109 | 410009 | 华富量子生命力混合 | 532,648.00 | 47,900.00 | 5.08 |
| 110 | 184801 | 鹏华前海万科REITS | 489,280.00 | 44,000.00 | 0.02 |
| 111 | 660008 | 农银汇理沪深300指数A | 461,480.00 | 41,500.00 | 0.10 |
| 112 | 005152 | 农银汇理沪深300指数C | 461,480.00 | 41,500.00 | 0.10 |
| 113 | 003302 | 华夏鼎融债券C | 458,144.00 | 41,200.00 | 0.09 |
| 114 | 003301 | 华夏鼎融债券A | 458,144.00 | 41,200.00 | 0.09 |
| 115 | 001789 | 国泰量化收益灵活配置混合 | 447,024.00 | 40,200.00 | 0.93 |
| 116 | 000667 | 工银绝对收益混合发起A | 439,529.12 | 39,526.00 | 0.24 |
| 117 | 000672 | 工银绝对收益混合发起B | 439,529.12 | 39,526.00 | 0.24 |
| 118 | 165309 | 建信沪深300指数(LOF) | 433,680.00 | 39,000.00 | 0.10 |
| 119 | 009384 | 大摩MSCI中国A股增强 | 424,784.00 | 38,200.00 | 1.11 |
| 120 | 009775 | 汇丰晋信中小盘低波动股票C | 390,312.00 | 35,100.00 | 0.44 |
| 121 | 009658 | 汇丰晋信中小盘低波动股票A | 390,312.00 | 35,100.00 | 0.44 |
| 122 | 006347 | 安信量化优选股票C | 378,080.00 | 34,000.00 | 0.92 |
| 123 | 006346 | 安信量化优选股票A | 378,080.00 | 34,000.00 | 0.92 |
| 124 | 000656 | 前海开源沪深300指数 | 376,968.00 | 33,900.00 | 0.10 |
| 125 | 001648 | 工银新价值灵活配置混合 | 364,736.00 | 32,800.00 | 0.68 |
| 126 | 000992 | 广发对冲套利定期开放混合 | 359,176.00 | 32,300.00 | 0.47 |
| 127 | 501060 | 中金中证优选300指数(LOF)A | 355,840.00 | 32,000.00 | 0.30 |
| 128 | 501061 | 中金中证优选300指数(LOF)C | 355,840.00 | 32,000.00 | 0.30 |
| 129 | 450008 | 国富沪深300指数增强 | 342,496.00 | 30,800.00 | 0.07 |
| 130 | 000961 | 天弘沪深300ETF联接A | 335,824.00 | 30,200.00 | 0.00 |
| 131 | 005918 | 天弘沪深300ETF联接C | 335,824.00 | 30,200.00 | 0.00 |
| 132 | 009842 | 东方红明鉴优选定开混合 | 333,600.00 | 30,000.00 | 0.33 |
| 133 | 004192 | 招商中证500指数A | 326,928.00 | 29,400.00 | 0.26 |
| 134 | 004193 | 招商中证500指数C | 326,928.00 | 29,400.00 | 0.26 |
| 135 | 481017 | 工银量化策略混合 | 323,592.00 | 29,100.00 | 0.13 |
| 136 | 512390 | 平安MSCI中国A股低波动ETF | 322,480.00 | 29,000.00 | 0.14 |
| 137 | 515390 | 华安沪深300ETF | 312,472.00 | 28,100.00 | 0.10 |
| 138 | 501043 | 汇添富沪深300指数(LOF)A | 270,216.00 | 24,300.00 | 0.10 |
| 139 | 501045 | 汇添富沪深300指数(LOF)C | 270,216.00 | 24,300.00 | 0.10 |
| 140 | 512380 | 银华MSCI中国A股ETF | 262,331.92 | 23,591.00 | 0.15 |
| 141 | 006441 | 中信建投中证500指数增强C | 224,624.00 | 20,200.00 | 0.05 |
| 142 | 006440 | 中信建投中证500指数增强A | 224,624.00 | 20,200.00 | 0.05 |
| 143 | 010352 | 诺安沪深300指数增强C | 217,952.00 | 19,600.00 | 0.10 |
| 144 | 320014 | 诺安沪深300指数增强A | 217,952.00 | 19,600.00 | 0.10 |
| 145 | 673030 | 西部利得多策略优选混合 | 211,280.00 | 19,000.00 | 0.20 |
| 146 | 005167 | 嘉实润泽量化定期混合 | 193,488.00 | 17,400.00 | 0.35 |
| 147 | 005850 | 财通量化价值优选混合 | 191,264.00 | 17,200.00 | 0.11 |
| 148 | 512180 | 建信MSCI中国A股国际通ETF | 184,592.00 | 16,600.00 | 0.14 |
| 149 | 007808 | 北信瑞丰量化优选灵活配置混合 | 174,584.00 | 15,700.00 | 1.15 |
| 150 | 006880 | 交银安享稳健养老一年混合(FOF) | 170,136.00 | 15,300.00 | 0.00 |
| 151 | 515770 | 上投摩根MSCI中国A股ETF | 170,136.00 | 15,300.00 | 0.15 |
| 152 | 165515 | 信诚沪深300指数分级 | 166,800.00 | 15,000.00 | 0.10 |
| 153 | 515360 | 方正富邦沪深300ETF | 164,576.00 | 14,800.00 | 0.11 |
| 154 | 460300 | 华泰柏瑞沪深300ETF联接A | 164,576.00 | 14,800.00 | 0.00 |
| 155 | 006131 | 华泰柏瑞沪深300ETF联接C | 164,576.00 | 14,800.00 | 0.00 |
| 156 | 003780 | 鹏华兴悦定期开放混合 | 146,784.00 | 13,200.00 | 0.07 |
| 157 | 002411 | 华夏新机遇混合A | 145,672.00 | 13,100.00 | 0.31 |
| 158 | 008212 | 华夏新机遇混合C | 145,672.00 | 13,100.00 | 0.31 |
| 159 | 515350 | 民生加银沪深300ETF | 140,112.00 | 12,600.00 | 0.11 |
| 160 | 007339 | 易方达沪深300ETF联接C | 137,888.00 | 12,400.00 | 0.00 |
| 161 | 110020 | 易方达沪深300ETF联接A | 137,888.00 | 12,400.00 | 0.00 |
| 162 | 519007 | 海富通强化回报混合 | 136,776.00 | 12,300.00 | 0.05 |
| 163 | 163821 | 中银沪深300等权重指数(LOF) | 135,664.00 | 12,200.00 | 0.31 |
| 164 | 512280 | 景顺长城MSCI中国A股国际通ETF | 126,768.00 | 11,400.00 | 0.15 |
| 165 | 001244 | 华泰柏瑞量化智慧混合A | 114,536.00 | 10,300.00 | 0.03 |
| 166 | 006104 | 华泰柏瑞量化智慧混合C | 114,536.00 | 10,300.00 | 0.03 |
| 167 | 515810 | 易方达中证800ETF | 113,424.00 | 10,200.00 | 0.08 |
| 168 | 512360 | 平安MSCI中国A股国际ETF | 112,312.00 | 10,100.00 | 0.13 |
| 169 | 515780 | 浦银安盛MSCI中国A股ETF | 108,976.00 | 9,800.00 | 0.14 |
| 170 | 008697 | 交银养老2035三年混合(FOF) | 108,976.00 | 9,800.00 | 0.01 |
| 171 | 160806 | 长盛同庆(LOF) | 102,203.92 | 9,191.00 | 0.09 |
| 172 | 160807 | 长盛沪深300指数(LOF) | 93,408.00 | 8,400.00 | 0.04 |
| 173 | 166007 | 中欧互通精选混合A | 87,848.00 | 7,900.00 | 0.15 |
| 174 | 001884 | 中欧互通精选混合E | 87,848.00 | 7,900.00 | 0.15 |
| 175 | 005280 | 安信阿尔法定开混合A | 86,736.00 | 7,800.00 | 0.17 |
| 176 | 009624 | 安信阿尔法定开混合C | 86,736.00 | 7,800.00 | 0.17 |
| 177 | 005224 | 广发中证基建工程指数C | 84,512.00 | 7,600.00 | 0.00 |
| 178 | 005223 | 广发中证基建工程指数A | 84,512.00 | 7,600.00 | 0.00 |
| 179 | 002533 | 中加心享混合C | 83,400.00 | 7,500.00 | 0.01 |
| 180 | 002027 | 中加心享混合A | 83,400.00 | 7,500.00 | 0.01 |
| 181 | 006157 | 财通量化核心优选混合 | 83,400.00 | 7,500.00 | 0.88 |
| 182 | 515130 | 博时沪深300ETF | 83,400.00 | 7,500.00 | 0.11 |
| 183 | 000368 | 汇添富沪深300安中指数 | 81,176.00 | 7,300.00 | 0.03 |
| 184 | 005374 | 中加紫金混合C | 77,840.00 | 7,000.00 | 0.15 |
| 185 | 005373 | 中加紫金混合A | 77,840.00 | 7,000.00 | 0.15 |
| 186 | 003125 | 中科沃土沃鑫成长混合发起A | 77,840.00 | 7,000.00 | 0.09 |
| 187 | 009747 | 中科沃土沃鑫成长混合发起C | 77,840.00 | 7,000.00 | 0.09 |
| 188 | 010053 | 安信聚利增强债券B | 77,840.00 | 7,000.00 | 0.20 |
| 189 | 006840 | 安信聚利增强债券C | 77,840.00 | 7,000.00 | 0.20 |
| 190 | 006839 | 安信聚利增强债券A | 77,840.00 | 7,000.00 | 0.20 |
| 191 | 008238 | 中泰沪深300指数增强A | 64,496.00 | 5,800.00 | 0.02 |
| 192 | 008239 | 中泰沪深300指数增强C | 64,496.00 | 5,800.00 | 0.02 |
| 193 | 515310 | 添富沪深300ETF | 58,936.00 | 5,300.00 | 0.11 |
| 194 | 000926 | 中信建投睿信混合A | 53,376.00 | 4,800.00 | 0.43 |
| 195 | 004676 | 中信建投睿信混合C | 53,376.00 | 4,800.00 | 0.43 |
| 196 | 675081 | 西部利得祥盈债券A | 47,816.00 | 4,300.00 | 0.07 |
| 197 | 675083 | 西部利得祥盈债券C | 47,816.00 | 4,300.00 | 0.07 |
| 198 | 740101 | 长安沪深300非周期行业指数 | 47,816.00 | 4,300.00 | 0.15 |
| 199 | 512320 | 工银MSCI中国ETF | 46,704.00 | 4,200.00 | 0.15 |
| 200 | 001589 | 天弘中证800指数C | 46,704.00 | 4,200.00 | 0.08 |
| 201 | 001588 | 天弘中证800指数A | 46,704.00 | 4,200.00 | 0.08 |
| 202 | 004763 | 中科沃土沃嘉混合A | 44,480.00 | 4,000.00 | 0.00 |
| 203 | 004764 | 中科沃土沃嘉混合C | 44,480.00 | 4,000.00 | 0.00 |
| 204 | 515930 | 永赢沪深300ETF | 42,256.00 | 3,800.00 | 0.10 |
| 205 | 010303 | 华泰柏瑞量化创盈混合A | 42,256.00 | 3,800.00 | 0.04 |
| 206 | 010304 | 华泰柏瑞量化创盈混合C | 42,256.00 | 3,800.00 | 0.04 |
| 207 | 005261 | 银华稳健增利灵活配置混合发起式C | 38,964.48 | 3,504.00 | 0.07 |
| 208 | 005260 | 银华稳健增利灵活配置混合发起式A | 38,964.48 | 3,504.00 | 0.07 |
| 209 | 006957 | 长江量化匠心甄选股票C | 38,920.00 | 3,500.00 | 0.55 |
| 210 | 006911 | 长江量化匠心甄选股票A | 38,920.00 | 3,500.00 | 0.55 |
| 211 | 008036 | 蜂巢恒利债券C | 38,920.00 | 3,500.00 | 0.03 |
| 212 | 008035 | 蜂巢恒利债券A | 38,920.00 | 3,500.00 | 0.03 |
| 213 | 501086 | 华宝MSCIESG指数(LOF) | 37,808.00 | 3,400.00 | 0.08 |
| 214 | 005120 | 上投摩根量化多因子混合 | 37,808.00 | 3,400.00 | 0.20 |
| 215 | 005902 | 诺安汇利混合C | 37,808.00 | 3,400.00 | 0.16 |
| 216 | 005901 | 诺安汇利混合A | 37,808.00 | 3,400.00 | 0.16 |
| 217 | 006525 | 前海开源MSCI中国A股指数C | 36,696.00 | 3,300.00 | 0.14 |
| 218 | 006524 | 前海开源MSCI中国A股指数A | 36,696.00 | 3,300.00 | 0.14 |
| 219 | 002987 | 广发沪深300ETF联接C | 35,584.00 | 3,200.00 | 0.00 |
| 220 | 010154 | 中加中证500指数增强C | 35,584.00 | 3,200.00 | 0.04 |
| 221 | 010153 | 中加中证500指数增强A | 35,584.00 | 3,200.00 | 0.04 |
| 222 | 270010 | 广发沪深300ETF联接A | 35,584.00 | 3,200.00 | 0.00 |
| 223 | 510370 | 兴业沪深300ETF | 28,912.00 | 2,600.00 | 0.07 |
| 224 | 010002 | 创金合信研究精选股票C | 27,800.00 | 2,500.00 | 0.09 |
| 225 | 010001 | 创金合信研究精选股票A | 27,800.00 | 2,500.00 | 0.09 |
| 226 | 008908 | 添富中证国企一带一路ETF联接C | 27,800.00 | 2,500.00 | 0.03 |
| 227 | 008907 | 添富中证国企一带一路ETF联接A | 27,800.00 | 2,500.00 | 0.03 |
| 228 | 007577 | 宝盈祥瑞混合C | 22,240.00 | 2,000.00 | 0.19 |
| 229 | 000639 | 宝盈祥瑞混合A | 22,240.00 | 2,000.00 | 0.19 |
| 230 | 290010 | 泰信中证200指数 | 17,792.00 | 1,600.00 | 0.33 |
| 231 | 006382 | 华夏中证500ETF联接C | 14,456.00 | 1,300.00 | 0.00 |
| 232 | 001052 | 华夏中证500ETF联接A | 14,456.00 | 1,300.00 | 0.00 |
| 233 | 003475 | 前海联合沪深300指数A | 13,344.00 | 1,200.00 | 0.09 |
| 234 | 007039 | 前海联合沪深300指数C | 13,344.00 | 1,200.00 | 0.09 |
| 235 | 001780 | 诺安改革趋势混合 | 11,120.00 | 1,000.00 | 0.02 |
| 236 | 004352 | 北信瑞丰研究精选股票 | 10,008.00 | 900.00 | 0.90 |
| 237 | 007571 | 南方上证380ETF联接C | 10,008.00 | 900.00 | 0.01 |
| 238 | 202025 | 南方上证380ETF联接A | 10,008.00 | 900.00 | 0.01 |
| 239 | 519224 | 海富通欣荣混合A | 7,784.00 | 700.00 | 0.01 |
| 240 | 519223 | 海富通欣荣混合C | 7,784.00 | 700.00 | 0.01 |
| 241 | 006034 | 富国MSCI中国A股国际通指数增强 | 7,784.00 | 700.00 | 0.00 |
| 242 | 009157 | 海富通富泽混合C | 4,448.00 | 400.00 | 0.00 |
| 243 | 009156 | 海富通富泽混合A | 4,448.00 | 400.00 | 0.00 |
| 244 | 007191 | 富国中证价值ETF联接C | 4,448.00 | 400.00 | 0.00 |
| 245 | 006748 | 富国中证价值ETF联接A | 4,448.00 | 400.00 | 0.00 |
| 246 | 161039 | 富国中证1000指数增强(LOF) | 1,112.00 | 100.00 | 0.00 |
