| 持有 中国联通(600050)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 | 510180 | 华安上证180ETF | 148,789,925.76 | 33,212,037.00 | 0.77 |
| 2 | 510330 | 华夏沪深300ETF | 113,414,784.00 | 25,315,800.00 | 0.46 |
| 3 | 512960 | 博时央企结构调整ETF | 109,740,279.04 | 24,495,598.00 | 2.13 |
| 4 | 515900 | 博时央企创新驱动ETF | 106,790,718.72 | 23,837,214.00 | 2.75 |
| 5 | 512950 | 华夏中证央企ETF | 106,562,762.88 | 23,786,331.00 | 2.11 |
| 6 | 159919 | 嘉实沪深300ETF | 95,476,514.56 | 21,311,722.00 | 0.45 |
| 7 | 010024 | 广发沪港深新起点股票C | 83,118,336.00 | 18,553,200.00 | 3.09 |
| 8 | 002121 | 广发沪港深新起点股票A | 83,118,336.00 | 18,553,200.00 | 3.09 |
| 9 | 510310 | 易方达沪深300发起式ETF | 75,590,350.08 | 16,872,846.00 | 0.45 |
| 10 | 000363 | 国泰聚信价值优势灵活配置混合C | 58,240,000.00 | 13,000,000.00 | 1.50 |
| 11 | 000362 | 国泰聚信价值优势灵活配置混合A | 58,240,000.00 | 13,000,000.00 | 1.50 |
| 12 | 001951 | 金鹰改革红利混合 | 51,784,230.40 | 11,558,980.00 | 1.87 |
| 13 | 210008 | 金鹰策略配置混合 | 50,520,960.00 | 11,277,000.00 | 5.70 |
| 14 | 020010 | 国泰金牛创新混合 | 44,800,000.00 | 10,000,000.00 | 3.37 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 44,157,120.00 | 9,856,500.00 | 2.78 |
| 16 | 515680 | 嘉实央企创新驱动ETF | 43,374,912.00 | 9,681,900.00 | 2.74 |
| 17 | 000242 | 景顺长城策略精选灵活配置混合 | 42,621,376.00 | 9,513,700.00 | 3.98 |
| 18 | 161611 | 融通内需驱动混合 | 37,962,041.60 | 8,473,670.00 | 2.94 |
| 19 | 160725 | 嘉实基本面50指数(LOF)C | 35,582,059.52 | 7,942,424.00 | 2.85 |
| 20 | 160716 | 嘉实基本面50指数(LOF)A | 35,582,059.52 | 7,942,424.00 | 2.85 |
| 21 | 002768 | 华安安进灵活配置混合 | 33,657,344.00 | 7,512,800.00 | 1.46 |
| 22 | 519671 | 银河沪深300价值指数 | 31,831,296.00 | 7,105,200.00 | 1.24 |
| 23 | 001347 | 富国新收益灵活配置混合C | 25,914,560.00 | 5,784,500.00 | 1.15 |
| 24 | 001345 | 富国新收益灵活配置混合A | 25,914,560.00 | 5,784,500.00 | 1.15 |
| 25 | 320011 | 诺安中小盘精选混合 | 25,357,010.56 | 5,660,047.00 | 7.65 |
| 26 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 22,400,000.00 | 5,000,000.00 | 1.56 |
| 27 | 398001 | 中海优质成长混合 | 20,864,256.00 | 4,657,200.00 | 1.88 |
| 28 | 007835 | 国泰鑫睿混合 | 20,160,000.00 | 4,500,000.00 | 2.65 |
| 29 | 960022 | 博时沪深300指数R | 18,696,231.68 | 4,173,266.00 | 0.33 |
| 30 | 002385 | 博时沪深300指数C | 18,696,231.68 | 4,173,266.00 | 0.33 |
| 31 | 050002 | 博时沪深300指数A | 18,696,231.68 | 4,173,266.00 | 0.33 |
| 32 | 005870 | 鹏华沪深300指数增强 | 17,642,974.72 | 3,938,164.00 | 1.18 |
| 33 | 515380 | 泰康沪深300ETF | 16,517,312.00 | 3,686,900.00 | 0.45 |
| 34 | 160919 | 大成产业升级股票(LOF) | 16,396,800.00 | 3,660,000.00 | 4.97 |
| 35 | 510160 | 中证南方小康产业指数ETF | 15,975,312.64 | 3,565,918.00 | 6.38 |
| 36 | 010015 | 华夏鼎清债券C | 14,976,192.00 | 3,342,900.00 | 0.55 |
| 37 | 010014 | 华夏鼎清债券A | 14,976,192.00 | 3,342,900.00 | 0.55 |
| 38 | 159811 | 博时5G50ETF | 13,359,073.28 | 2,981,936.00 | 6.40 |
| 39 | 550001 | 信诚四季红混合 | 13,115,648.00 | 2,927,600.00 | 2.82 |
| 40 | 519726 | 交银稳固收益债券 | 12,414,850.56 | 2,771,172.00 | 0.48 |
| 41 | 510350 | 工银瑞信沪深300ETF | 11,799,424.00 | 2,633,800.00 | 0.45 |
| 42 | 002252 | 融通成长30灵活配置混合 | 11,717,888.00 | 2,615,600.00 | 3.05 |
| 43 | 001016 | 华夏沪深300指数增强C | 11,648,000.00 | 2,600,000.00 | 0.44 |
| 44 | 001015 | 华夏沪深300指数增强A | 11,648,000.00 | 2,600,000.00 | 0.44 |
| 45 | 005244 | 国泰聚优价值灵活配置混合A | 11,200,000.00 | 2,500,000.00 | 1.73 |
| 46 | 005245 | 国泰聚优价值灵活配置混合C | 11,200,000.00 | 2,500,000.00 | 1.73 |
| 47 | 002065 | 景顺长城景盛双息收益债券A | 10,375,680.00 | 2,316,000.00 | 0.10 |
| 48 | 002066 | 景顺长城景盛双息收益债券C | 10,375,680.00 | 2,316,000.00 | 0.10 |
| 49 | 320015 | 诺安行业轮动混合 | 10,124,800.00 | 2,260,000.00 | 8.40 |
| 50 | 001528 | 诺安先进制造股票 | 10,124,800.00 | 2,260,000.00 | 7.01 |
| 51 | 008415 | 国泰大制造两年持有期混合 | 8,960,000.00 | 2,000,000.00 | 0.93 |
| 52 | 519773 | 交银数据产业灵活配置混合 | 7,349,440.00 | 1,640,500.00 | 0.45 |
| 53 | 006937 | 工银沪深300指数C | 6,981,009.28 | 1,558,261.00 | 0.43 |
| 54 | 481009 | 工银沪深300指数A | 6,981,009.28 | 1,558,261.00 | 0.43 |
| 55 | 510360 | 广发沪深300ETF | 6,930,412.16 | 1,546,967.00 | 0.45 |
| 56 | 010094 | 交银产业机遇混合 | 6,755,840.00 | 1,508,000.00 | 0.41 |
| 57 | 001518 | 万家瑞兴混合 | 6,720,000.00 | 1,500,000.00 | 2.40 |
| 58 | 519644 | 银河智联混合 | 6,720,000.00 | 1,500,000.00 | 5.62 |
| 59 | 000973 | 新华增盈回报债券 | 6,720,000.00 | 1,500,000.00 | 0.41 |
| 60 | 007448 | 长信沪深300指数增强C | 6,420,736.00 | 1,433,200.00 | 2.84 |
| 61 | 005137 | 长信沪深300指数增强A | 6,420,736.00 | 1,433,200.00 | 2.84 |
| 62 | 000368 | 汇添富沪深300安中指数 | 6,190,320.64 | 1,381,768.00 | 2.50 |
| 63 | 512220 | 景顺长城中证TMT150ETF | 5,806,528.00 | 1,296,100.00 | 2.20 |
| 64 | 160615 | 鹏华沪深300指数(LOF)A | 5,760,840.96 | 1,285,902.00 | 0.43 |
| 65 | 006939 | 鹏华沪深300指数(LOF)C | 5,760,840.96 | 1,285,902.00 | 0.43 |
| 66 | 080005 | 长盛量化红利混合 | 5,520,256.00 | 1,232,200.00 | 3.33 |
| 67 | 519180 | 万家180指数 | 5,288,886.40 | 1,180,555.00 | 0.74 |
| 68 | 010011 | 景顺长城景颐招利6个月持有债券A | 5,254,144.00 | 1,172,800.00 | 0.10 |
| 69 | 010012 | 景顺长城景颐招利6个月持有债券C | 5,254,144.00 | 1,172,800.00 | 0.10 |
| 70 | 515110 | 易方达中证国企一带一路ETF | 5,218,304.00 | 1,164,800.00 | 1.49 |
| 71 | 519300 | 大成沪深300指数A | 5,078,689.28 | 1,133,636.00 | 0.40 |
| 72 | 007096 | 大成沪深300指数C | 5,078,689.28 | 1,133,636.00 | 0.40 |
| 73 | 020011 | 国泰沪深300指数A | 4,922,064.00 | 1,098,675.00 | 0.44 |
| 74 | 005867 | 国泰沪深300指数C | 4,922,064.00 | 1,098,675.00 | 0.44 |
| 75 | 400011 | 东方核心动力混合 | 4,646,208.00 | 1,037,100.00 | 1.60 |
| 76 | 008045 | 博远增强回报债券C | 4,480,000.00 | 1,000,000.00 | 1.41 |
| 77 | 008667 | 国泰鑫利一年持有期混合C | 4,480,000.00 | 1,000,000.00 | 1.43 |
| 78 | 008666 | 国泰鑫利一年持有期混合A | 4,480,000.00 | 1,000,000.00 | 1.43 |
| 79 | 008044 | 博远增强回报债券A | 4,480,000.00 | 1,000,000.00 | 1.41 |
| 80 | 510130 | 中盘ETF | 4,270,784.00 | 953,300.00 | 1.94 |
| 81 | 007144 | 国投瑞银沪深300指数量化增强C | 3,920,000.00 | 875,000.00 | 0.31 |
| 82 | 007143 | 国投瑞银沪深300指数量化增强A | 3,920,000.00 | 875,000.00 | 0.31 |
| 83 | 512750 | 嘉实基本面50ETF | 3,771,264.00 | 841,800.00 | 2.99 |
| 84 | 163808 | 中银中证100指数增强 | 3,545,292.80 | 791,360.00 | 0.72 |
| 85 | 165310 | 建信沪深300指数增强(LOF)A | 3,354,624.00 | 748,800.00 | 0.79 |
| 86 | 009208 | 建信沪深300指数增强(LOF)C | 3,354,624.00 | 748,800.00 | 0.79 |
| 87 | 515160 | 招商MSCI中国A股国际通ETF | 3,027,584.00 | 675,800.00 | 0.36 |
| 88 | 512910 | 广发中证100ETF | 2,994,190.08 | 668,346.00 | 0.79 |
| 89 | 004737 | 富国新优享灵活配置混合A | 2,824,192.00 | 630,400.00 | 0.63 |
| 90 | 004747 | 富国新优享灵活配置混合C | 2,824,192.00 | 630,400.00 | 0.63 |
| 91 | 510010 | 治理ETF | 2,650,085.76 | 591,537.00 | 1.19 |
| 92 | 006600 | 人保沪深300指数 | 2,634,688.00 | 588,100.00 | 0.41 |
| 93 | 519677 | 银河定投宝腾讯济安指数 | 2,471,616.00 | 551,700.00 | 0.81 |
| 94 | 007538 | 永赢沪深300指数A | 2,285,696.00 | 510,200.00 | 0.43 |
| 95 | 007539 | 永赢沪深300指数C | 2,285,696.00 | 510,200.00 | 0.43 |
| 96 | 515300 | 嘉实沪深300红利低波动ETF | 2,278,528.00 | 508,600.00 | 2.11 |
| 97 | 510060 | 上证中央企业50ETF | 2,231,985.28 | 498,211.00 | 2.35 |
| 98 | 000843 | 富国新回报灵活配置混合C | 2,147,264.00 | 479,300.00 | 0.68 |
| 99 | 000841 | 富国新回报灵活配置混合A | 2,147,264.00 | 479,300.00 | 0.68 |
| 100 | 213010 | 宝盈中证100指数增强A | 2,020,480.00 | 451,000.00 | 0.75 |
| 101 | 007580 | 宝盈中证100指数增强C | 2,020,480.00 | 451,000.00 | 0.75 |
| 102 | 660008 | 农银汇理沪深300指数A | 1,908,256.00 | 425,950.00 | 0.43 |
| 103 | 005152 | 农银汇理沪深300指数C | 1,908,256.00 | 425,950.00 | 0.43 |
| 104 | 160518 | 博时睿远事件驱动混合(LOF) | 1,852,928.00 | 413,600.00 | 1.04 |
| 105 | 165309 | 建信沪深300指数(LOF) | 1,806,784.00 | 403,300.00 | 0.44 |
| 106 | 005633 | 建信中证500指数增强C | 1,722,112.00 | 384,400.00 | 0.03 |
| 107 | 000478 | 建信中证500指数增强A | 1,722,112.00 | 384,400.00 | 0.03 |
| 108 | 512090 | 易方达MSCI中国A股国际通ETF | 1,676,416.00 | 374,200.00 | 0.36 |
| 109 | 161607 | 融通巨潮100指数(LOF)A | 1,568,000.00 | 350,000.00 | 0.29 |
| 110 | 004874 | 融通巨潮100指数(LOF)C | 1,568,000.00 | 350,000.00 | 0.29 |
| 111 | 000312 | 华安沪深300增强A | 1,524,992.00 | 340,400.00 | 0.11 |
| 112 | 000313 | 华安沪深300增强C | 1,524,992.00 | 340,400.00 | 0.11 |
| 113 | 006209 | 中信保诚新蓝筹混合 | 1,458,688.00 | 325,600.00 | 2.81 |
| 114 | 004190 | 招商沪深300指数A | 1,452,864.00 | 324,300.00 | 0.26 |
| 115 | 004191 | 招商沪深300指数C | 1,452,864.00 | 324,300.00 | 0.26 |
| 116 | 166802 | 浙商沪深300指数增强(LOF) | 1,410,783.36 | 314,907.00 | 0.41 |
| 117 | 512990 | 华夏MSCI中国A股国际通ETF | 1,397,760.00 | 312,000.00 | 0.35 |
| 118 | 502006 | 易方达国企改革分级 | 1,359,680.00 | 303,500.00 | 1.50 |
| 119 | 510090 | 责任ETF | 1,331,088.64 | 297,118.00 | 1.80 |
| 120 | 515390 | 华安沪深300ETF | 1,266,048.00 | 282,600.00 | 0.42 |
| 121 | 515090 | 博时可持续发展100ETF | 1,206,464.00 | 269,300.00 | 0.84 |
| 122 | 005128 | 华夏永康添福混合 | 1,192,576.00 | 266,200.00 | 1.12 |
| 123 | 001613 | 长城久祥混合 | 1,165,248.00 | 260,100.00 | 4.88 |
| 124 | 005225 | 广发量化多因子混合 | 1,163,008.00 | 259,600.00 | 1.02 |
| 125 | 515670 | 中银中证100ETF | 1,118,656.00 | 249,700.00 | 0.81 |
| 126 | 008238 | 中泰沪深300指数增强A | 1,108,800.00 | 247,500.00 | 0.41 |
| 127 | 008239 | 中泰沪深300指数增强C | 1,108,800.00 | 247,500.00 | 0.41 |
| 128 | 217013 | 招商中小盘精选混合 | 1,011,136.00 | 225,700.00 | 0.40 |
| 129 | 005850 | 财通量化价值优选混合 | 924,672.00 | 206,400.00 | 0.53 |
| 130 | 010311 | 中银量化价值混合C | 871,808.00 | 194,600.00 | 0.47 |
| 131 | 004881 | 中银量化价值混合A | 871,808.00 | 194,600.00 | 0.47 |
| 132 | 501028 | 财通福瑞混合发起(LOF) | 815,808.00 | 182,100.00 | 0.43 |
| 133 | 006836 | 永赢惠泽一年混合 | 784,000.00 | 175,000.00 | 0.21 |
| 134 | 002834 | 华夏新锦绣混合C | 783,552.00 | 174,900.00 | 0.66 |
| 135 | 002833 | 华夏新锦绣混合A | 783,552.00 | 174,900.00 | 0.66 |
| 136 | 005233 | 广发睿毅领先混合 | 740,992.00 | 165,400.00 | 0.01 |
| 137 | 005492 | 农银研究驱动混合 | 734,720.00 | 164,000.00 | 1.09 |
| 138 | 007276 | 银河沪深300指数增强C | 691,264.00 | 154,300.00 | 0.44 |
| 139 | 007275 | 银河沪深300指数增强A | 691,264.00 | 154,300.00 | 0.44 |
| 140 | 090006 | 大成2020生命周期混合 | 619,136.00 | 138,200.00 | 0.05 |
| 141 | 006785 | 东方量化多策略混合 | 607,936.00 | 135,700.00 | 0.50 |
| 142 | 002174 | 东方互联网嘉混合 | 607,040.00 | 135,500.00 | 0.52 |
| 143 | 000042 | 中证财通可持续发展100指数A | 585,128.32 | 130,609.00 | 0.33 |
| 144 | 003184 | 中证财通可持续发展100指数C | 585,128.32 | 130,609.00 | 0.33 |
| 145 | 515350 | 民生加银沪深300ETF | 568,960.00 | 127,000.00 | 0.43 |
| 146 | 002214 | 中海沪港深价值优选混合 | 554,624.00 | 123,800.00 | 0.94 |
| 147 | 008885 | 博远博锐混合C | 519,232.00 | 115,900.00 | 3.82 |
| 148 | 008884 | 博远博锐混合A | 519,232.00 | 115,900.00 | 3.82 |
| 149 | 510190 | 华安上证龙头ETF | 492,271.36 | 109,882.00 | 0.85 |
| 150 | 001028 | 华安物联网主题股票 | 469,952.00 | 104,900.00 | 0.16 |
| 151 | 515810 | 易方达中证800ETF | 464,128.00 | 103,600.00 | 0.34 |
| 152 | 003238 | 新华外延增长主题灵活配置混合 | 453,376.00 | 101,200.00 | 0.90 |
| 153 | 004026 | 融通收益增强债券C | 448,000.00 | 100,000.00 | 0.40 |
| 154 | 004025 | 融通收益增强债券A | 448,000.00 | 100,000.00 | 0.40 |
| 155 | 006369 | 弘毅远方国企转型升级混合 | 448,000.00 | 100,000.00 | 0.99 |
| 156 | 512180 | 建信MSCI中国A股国际通ETF | 447,552.00 | 99,900.00 | 0.33 |
| 157 | 003125 | 中科沃土沃鑫成长混合发起A | 410,941.44 | 91,728.00 | 0.46 |
| 158 | 009747 | 中科沃土沃鑫成长混合发起C | 410,941.44 | 91,728.00 | 0.46 |
| 159 | 010013 | 易方达信息行业精选股票 | 396,928.00 | 88,600.00 | 0.02 |
| 160 | 005619 | 融通红利机会主题精选灵活配置混合C | 394,688.00 | 88,100.00 | 2.76 |
| 161 | 005618 | 融通红利机会主题精选灵活配置混合A | 394,688.00 | 88,100.00 | 2.76 |
| 162 | 003958 | 安信量化沪深300增强C | 392,000.00 | 87,500.00 | 0.32 |
| 163 | 003957 | 安信量化沪深300增强A | 392,000.00 | 87,500.00 | 0.32 |
| 164 | 001252 | 中海进取收益混合 | 391,552.00 | 87,400.00 | 0.77 |
| 165 | 004763 | 中科沃土沃嘉混合A | 358,400.00 | 80,000.00 | 0.04 |
| 166 | 004764 | 中科沃土沃嘉混合C | 358,400.00 | 80,000.00 | 0.04 |
| 167 | 515130 | 博时沪深300ETF | 341,376.00 | 76,200.00 | 0.45 |
| 168 | 000992 | 广发对冲套利定期开放混合 | 336,448.00 | 75,100.00 | 0.44 |
| 169 | 007751 | 景顺长城沪港深红利成长低波指数A | 326,144.00 | 72,800.00 | 0.43 |
| 170 | 007760 | 景顺长城沪港深红利成长低波指数C | 326,144.00 | 72,800.00 | 0.43 |
| 171 | 660006 | 农银汇理大盘蓝筹混合 | 321,216.00 | 71,700.00 | 0.25 |
| 172 | 001537 | 中加改革红利混合 | 317,632.00 | 70,900.00 | 0.96 |
| 173 | 512280 | 景顺长城MSCI中国A股国际通ETF | 305,984.00 | 68,300.00 | 0.36 |
| 174 | 000199 | 国泰量化策略收益混合 | 265,664.00 | 59,300.00 | 0.17 |
| 175 | 001033 | 华夏安康优选债券C | 258,048.00 | 57,600.00 | 0.25 |
| 176 | 001031 | 华夏安康优选债券A | 258,048.00 | 57,600.00 | 0.25 |
| 177 | 009112 | 博远双债增利混合C | 250,880.00 | 56,000.00 | 1.97 |
| 178 | 009111 | 博远双债增利混合A | 250,880.00 | 56,000.00 | 1.97 |
| 179 | 510270 | 中银上证国企100ETF | 240,576.00 | 53,700.00 | 1.18 |
| 180 | 110020 | 易方达沪深300ETF联接A | 238,336.00 | 53,200.00 | 0.00 |
| 181 | 007339 | 易方达沪深300ETF联接C | 238,336.00 | 53,200.00 | 0.00 |
| 182 | 002161 | 银华万物互联灵活配置混合 | 236,096.00 | 52,700.00 | 0.47 |
| 183 | 005960 | 博时量化价值股票A | 222,208.00 | 49,600.00 | 0.20 |
| 184 | 005961 | 博时量化价值股票C | 222,208.00 | 49,600.00 | 0.20 |
| 185 | 519099 | 新华灵活主题混合 | 198,464.00 | 44,300.00 | 1.46 |
| 186 | 515930 | 永赢沪深300ETF | 177,408.00 | 39,600.00 | 0.42 |
| 187 | 001531 | 招商安益混合 | 171,136.00 | 38,200.00 | 0.31 |
| 188 | 159923 | 大成中证100ETF | 160,343.68 | 35,791.00 | 0.77 |
| 189 | 005460 | 银河嘉谊混合C | 159,936.00 | 35,700.00 | 0.06 |
| 190 | 005459 | 银河嘉谊混合A | 159,936.00 | 35,700.00 | 0.06 |
| 191 | 002987 | 广发沪深300ETF联接C | 150,528.00 | 33,600.00 | 0.01 |
| 192 | 270010 | 广发沪深300ETF联接A | 150,528.00 | 33,600.00 | 0.01 |
| 193 | 004721 | 华夏睿磐泰茂混合C | 142,464.00 | 31,800.00 | 0.01 |
| 194 | 004720 | 华夏睿磐泰茂混合A | 142,464.00 | 31,800.00 | 0.01 |
| 195 | 010002 | 创金合信研究精选股票C | 124,992.00 | 27,900.00 | 0.40 |
| 196 | 010001 | 创金合信研究精选股票A | 124,992.00 | 27,900.00 | 0.40 |
| 197 | 163821 | 中银沪深300等权重指数(LOF) | 122,752.00 | 27,400.00 | 0.28 |
| 198 | 000688 | 景顺长城研究精选股票 | 120,310.40 | 26,855.00 | 0.57 |
| 199 | 004988 | 人保双利混合A | 119,168.00 | 26,600.00 | 0.20 |
| 200 | 004989 | 人保双利混合C | 119,168.00 | 26,600.00 | 0.20 |
| 201 | 512320 | 工银MSCI中国ETF | 112,896.00 | 25,200.00 | 0.36 |
| 202 | 001380 | 鹏华弘盛混合C | 107,520.00 | 24,000.00 | 0.03 |
| 203 | 001067 | 鹏华弘盛混合A | 107,520.00 | 24,000.00 | 0.03 |
| 204 | 519686 | 交银上证180公司治理ETF联接 | 87,360.00 | 19,500.00 | 0.04 |
| 205 | 000549 | 华安大国新经济股票 | 85,120.00 | 19,000.00 | 0.12 |
| 206 | 160925 | 大成中华沪深港300指数(LOF)A | 82,880.00 | 18,500.00 | 0.27 |
| 207 | 008973 | 大成中华沪深港300指数(LOF)C | 82,880.00 | 18,500.00 | 0.27 |
| 208 | 009233 | 鹏华安惠混合C | 78,400.00 | 17,500.00 | 0.03 |
| 209 | 009232 | 鹏华安惠混合A | 78,400.00 | 17,500.00 | 0.03 |
| 210 | 003475 | 前海联合沪深300指数A | 65,408.00 | 14,600.00 | 0.43 |
| 211 | 007039 | 前海联合沪深300指数C | 65,408.00 | 14,600.00 | 0.43 |
| 212 | 519613 | 银河君尚混合A | 65,408.00 | 14,600.00 | 0.04 |
| 213 | 519615 | 银河君尚混合I | 65,408.00 | 14,600.00 | 0.04 |
| 214 | 519614 | 银河君尚混合C | 65,408.00 | 14,600.00 | 0.04 |
| 215 | 007792 | 嘉实央企创新驱动ETF联接A | 58,688.00 | 13,100.00 | 0.12 |
| 216 | 007793 | 嘉实央企创新驱动ETF联接C | 58,688.00 | 13,100.00 | 0.12 |
| 217 | 009624 | 安信阿尔法定开混合C | 55,104.00 | 12,300.00 | 0.11 |
| 218 | 005280 | 安信阿尔法定开混合A | 55,104.00 | 12,300.00 | 0.11 |
| 219 | 002872 | 华夏智胜价值成长股票C | 51,968.00 | 11,600.00 | 0.01 |
| 220 | 002871 | 华夏智胜价值成长股票A | 51,968.00 | 11,600.00 | 0.01 |
| 221 | 007606 | 嘉实沪深300红利低波动ETF联接C | 45,248.00 | 10,100.00 | 0.05 |
| 222 | 007605 | 嘉实沪深300红利低波动ETF联接A | 45,248.00 | 10,100.00 | 0.05 |
| 223 | 290010 | 泰信中证200指数 | 44,800.00 | 10,000.00 | 0.84 |
| 224 | 660109 | 农银增强收益债券C | 44,800.00 | 10,000.00 | 0.05 |
| 225 | 660009 | 农银增强收益债券A | 44,800.00 | 10,000.00 | 0.05 |
| 226 | 004743 | 易方达上证中盘ETF联接C | 42,112.00 | 9,400.00 | 0.02 |
| 227 | 110021 | 易方达上证中盘ETF联接A | 42,112.00 | 9,400.00 | 0.02 |
| 228 | 202021 | 南方小康ETF联接A | 36,664.32 | 8,184.00 | 0.02 |
| 229 | 004346 | 南方小康ETF联接C | 36,664.32 | 8,184.00 | 0.02 |
| 230 | 005632 | 鹏华量化先锋混合 | 32,256.00 | 7,200.00 | 0.01 |
| 231 | 009634 | 鹏华安睿两年持有期混合A | 29,568.00 | 6,600.00 | 0.03 |
| 232 | 009635 | 鹏华安睿两年持有期混合C | 29,568.00 | 6,600.00 | 0.03 |
| 233 | 005616 | 东方量化成长灵活配置混合 | 23,744.00 | 5,300.00 | 0.15 |
| 234 | 007135 | 广发中证100ETF联接A | 21,952.00 | 4,900.00 | 0.02 |
| 235 | 007136 | 广发中证100ETF联接C | 21,952.00 | 4,900.00 | 0.02 |
| 236 | 005658 | 华夏沪深300ETF联接C | 8,512.00 | 1,900.00 | 0.00 |
| 237 | 000051 | 华夏沪深300ETF联接A | 8,512.00 | 1,900.00 | 0.00 |
| 238 | 163805 | 中银策略混合 | 4,480.00 | 1,000.00 | 0.00 |
| 239 | 040002 | 华安中国A股增强指数 | 448.00 | 100.00 | 0.00 |
