| 持有 云天化(600096)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 | 510500 | 南方中证500ETF | 245,923,491.40 | 7,812,055.00 | 0.58 |
| 2 | 519133 | 海富通改革驱动混合 | 129,000,160.60 | 4,097,845.00 | 0.91 |
| 3 | 159825 | 富国中证农业主题ETF | 93,010,021.00 | 2,954,575.00 | 4.43 |
| 4 | 340008 | 兴全有机增长混合 | 82,852,117.56 | 2,631,897.00 | 3.21 |
| 5 | 002667 | 前海开源沪港深创新成长混合C | 80,013,408.56 | 2,541,722.00 | 7.94 |
| 6 | 002666 | 前海开源沪港深创新成长混合A | 80,013,408.56 | 2,541,722.00 | 7.94 |
| 7 | 510180 | 华安上证180ETF | 70,011,520.00 | 2,224,000.00 | 0.33 |
| 8 | 008140 | 汇添富绝对收益定开混合C | 62,147,816.00 | 1,974,200.00 | 0.44 |
| 9 | 000762 | 汇添富绝对收益定开混合A | 62,147,816.00 | 1,974,200.00 | 0.44 |
| 10 | 009300 | 西部利得中证500指数增强(LOF)C | 57,155,623.16 | 1,815,617.00 | 2.20 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 57,155,623.16 | 1,815,617.00 | 2.20 |
| 12 | 003219 | 前海开源祥和债券C | 53,538,036.00 | 1,700,700.00 | 3.49 |
| 13 | 003218 | 前海开源祥和债券A | 53,538,036.00 | 1,700,700.00 | 3.49 |
| 14 | 671010 | 西部利得策略优选混合 | 48,217,916.00 | 1,531,700.00 | 7.49 |
| 15 | 460001 | 华泰柏瑞盛世中国混合 | 47,849,600.00 | 1,520,000.00 | 2.22 |
| 16 | 001070 | 建信信息产业股票 | 44,739,376.00 | 1,421,200.00 | 3.97 |
| 17 | 006371 | 长安鑫盈混合A | 42,812,800.00 | 1,360,000.00 | 3.89 |
| 18 | 006372 | 长安鑫盈混合C | 42,812,800.00 | 1,360,000.00 | 3.89 |
| 19 | 000729 | 建信中小盘先锋股票 | 39,595,544.00 | 1,257,800.00 | 0.96 |
| 20 | 590003 | 中邮核心优势混合 | 35,181,323.96 | 1,117,577.00 | 1.91 |
| 21 | 006590 | 南方新优享灵活配置混合C | 33,642,676.00 | 1,068,700.00 | 0.63 |
| 22 | 000527 | 南方新优享灵活配置混合A | 33,642,676.00 | 1,068,700.00 | 0.63 |
| 23 | 630009 | 华商稳定增利债券A | 32,871,416.00 | 1,044,200.00 | 0.54 |
| 24 | 630109 | 华商稳定增利债券C | 32,871,416.00 | 1,044,200.00 | 0.54 |
| 25 | 006593 | 博道中证500增强A | 31,654,651.04 | 1,005,548.00 | 1.03 |
| 26 | 006594 | 博道中证500增强C | 31,654,651.04 | 1,005,548.00 | 1.03 |
| 27 | 470008 | 汇添富策略回报混合 | 31,480,000.00 | 1,000,000.00 | 2.37 |
| 28 | 530005 | 建信优化配置混合 | 29,515,648.00 | 937,600.00 | 1.01 |
| 29 | 001579 | 国泰大农业股票 | 28,218,672.00 | 896,400.00 | 2.19 |
| 30 | 007207 | 华夏常阳三年定开混合 | 25,578,853.64 | 812,543.00 | 0.82 |
| 31 | 000308 | 建信创新中国混合 | 25,558,612.00 | 811,900.00 | 6.25 |
| 32 | 000756 | 建信潜力新蓝筹股票 | 25,514,540.00 | 810,500.00 | 0.84 |
| 33 | 512500 | 华夏中证500ETF | 25,095,856.00 | 797,200.00 | 0.60 |
| 34 | 002011 | 华夏红利混合 | 23,927,948.00 | 760,100.00 | 0.33 |
| 35 | 005744 | 长安裕隆混合C | 23,924,800.00 | 760,000.00 | 4.02 |
| 36 | 005743 | 长安裕隆混合A | 23,924,800.00 | 760,000.00 | 4.02 |
| 37 | 377530 | 上投摩根行业轮动混合A | 23,842,952.00 | 757,400.00 | 1.78 |
| 38 | 960006 | 上投摩根行业轮动混合H | 23,842,952.00 | 757,400.00 | 1.78 |
| 39 | 009011 | 华夏睿阳一年持有混合 | 22,952,068.00 | 729,100.00 | 1.36 |
| 40 | 370024 | 上投摩根核心优选混合 | 22,898,552.00 | 727,400.00 | 1.59 |
| 41 | 202027 | 南方高端装备混合A | 22,750,596.00 | 722,700.00 | 1.34 |
| 42 | 005207 | 南方高端装备混合C | 22,750,596.00 | 722,700.00 | 1.34 |
| 43 | 288001 | 华夏经典配置混合 | 21,315,108.00 | 677,100.00 | 1.10 |
| 44 | 001245 | 工银生态环境股票 | 21,091,600.00 | 670,000.00 | 0.44 |
| 45 | 001985 | 富国低碳新经济混合 | 20,477,740.00 | 650,500.00 | 0.60 |
| 46 | 519670 | 银河行业混合 | 20,064,848.32 | 637,384.00 | 1.68 |
| 47 | 001053 | 南方创新经济混合 | 20,052,760.00 | 637,000.00 | 0.63 |
| 48 | 007593 | 鹏扬中证500质量成长指数A | 19,870,176.00 | 631,200.00 | 1.95 |
| 49 | 007594 | 鹏扬中证500质量成长指数C | 19,870,176.00 | 631,200.00 | 1.95 |
| 50 | 159922 | 嘉实中证500ETF | 19,561,672.00 | 621,400.00 | 0.60 |
| 51 | 660015 | 农银汇理行业轮动混合 | 19,152,432.00 | 608,400.00 | 2.86 |
| 52 | 515150 | 富国中证国企一带一路ETF | 17,931,795.00 | 569,625.00 | 2.31 |
| 53 | 008963 | 建信科技创新混合C | 17,521,768.00 | 556,600.00 | 4.00 |
| 54 | 008962 | 建信科技创新混合A | 17,521,768.00 | 556,600.00 | 4.00 |
| 55 | 630011 | 华商主题精选混合 | 16,784,726.76 | 533,187.00 | 4.06 |
| 56 | 510510 | 广发中证500ETF | 16,731,620.00 | 531,500.00 | 0.59 |
| 57 | 150103 | 银河银泰混合 | 16,124,056.00 | 512,200.00 | 1.07 |
| 58 | 000536 | 前海开源可转债债券 | 16,042,208.00 | 509,600.00 | 0.52 |
| 59 | 003986 | 申万菱信中证500指数优选增强A | 15,840,736.00 | 503,200.00 | 0.54 |
| 60 | 007794 | 申万菱信中证500指数优选增强C | 15,840,736.00 | 503,200.00 | 0.54 |
| 61 | 519003 | 海富通收益增长混合 | 15,570,008.00 | 494,600.00 | 0.48 |
| 62 | 010346 | 华泰柏瑞成长智选混合C | 15,129,288.00 | 480,600.00 | 2.29 |
| 63 | 010345 | 华泰柏瑞成长智选混合A | 15,129,288.00 | 480,600.00 | 2.29 |
| 64 | 000925 | 汇添富外延增长主题股票 | 14,720,048.00 | 467,600.00 | 0.70 |
| 65 | 159820 | 天弘中证500ETF | 14,361,207.48 | 456,201.00 | 0.59 |
| 66 | 007043 | 前海联合泓鑫混合C | 12,793,472.00 | 406,400.00 | 2.14 |
| 67 | 002780 | 前海联合泓鑫混合A | 12,793,472.00 | 406,400.00 | 2.14 |
| 68 | 001542 | 国泰互联网+股票 | 12,464,506.00 | 395,950.00 | 1.10 |
| 69 | 630007 | 华商稳健双利债券A | 12,371,640.00 | 393,000.00 | 0.51 |
| 70 | 630107 | 华商稳健双利债券B | 12,371,640.00 | 393,000.00 | 0.51 |
| 71 | 000001 | 华夏成长混合 | 12,126,096.00 | 385,200.00 | 0.36 |
| 72 | 515110 | 易方达中证国企一带一路ETF | 11,814,444.00 | 375,300.00 | 2.32 |
| 73 | 510580 | 易方达中证500ETF | 11,650,748.00 | 370,100.00 | 0.59 |
| 74 | 005136 | 华安幸福生活混合 | 10,092,488.00 | 320,600.00 | 0.69 |
| 75 | 003135 | 金元顺安沣楹债券 | 9,856,388.00 | 313,100.00 | 0.50 |
| 76 | 001008 | 工银国企改革股票 | 9,727,320.00 | 309,000.00 | 0.97 |
| 77 | 320005 | 诺安价值增长混合 | 9,705,284.00 | 308,300.00 | 0.84 |
| 78 | 660001 | 农银行业成长混合A | 9,626,584.00 | 305,800.00 | 0.54 |
| 79 | 960011 | 中银增长混合H | 9,481,776.00 | 301,200.00 | 0.46 |
| 80 | 163803 | 中银增长混合A | 9,481,776.00 | 301,200.00 | 0.46 |
| 81 | 005889 | 华夏新兴消费混合C | 9,407,262.84 | 298,833.00 | 0.62 |
| 82 | 005888 | 华夏新兴消费混合A | 9,407,262.84 | 298,833.00 | 0.62 |
| 83 | 009115 | 鹏扬景泓回报混合C | 9,217,344.00 | 292,800.00 | 4.13 |
| 84 | 009114 | 鹏扬景泓回报混合A | 9,217,344.00 | 292,800.00 | 4.13 |
| 85 | 001476 | 中银智能制造股票 | 8,688,480.00 | 276,000.00 | 0.48 |
| 86 | 002270 | 东吴安盈量化混合 | 8,628,668.00 | 274,100.00 | 1.74 |
| 87 | 000029 | 富国宏观策略灵活配置混合 | 8,490,156.00 | 269,700.00 | 1.33 |
| 88 | 582003 | 东吴配置优化混合 | 8,439,788.00 | 268,100.00 | 5.65 |
| 89 | 519679 | 银河主题策略混合 | 8,383,124.00 | 266,300.00 | 1.27 |
| 90 | 000478 | 建信中证500指数增强A | 8,131,284.00 | 258,300.00 | 0.14 |
| 91 | 005633 | 建信中证500指数增强C | 8,131,284.00 | 258,300.00 | 0.14 |
| 92 | 005341 | 长安裕泰混合A | 7,870,000.00 | 250,000.00 | 4.55 |
| 93 | 005342 | 长安裕泰混合C | 7,870,000.00 | 250,000.00 | 4.55 |
| 94 | 005672 | 前海联合研究优选混合C | 7,819,632.00 | 248,400.00 | 2.13 |
| 95 | 005671 | 前海联合研究优选混合A | 7,819,632.00 | 248,400.00 | 2.13 |
| 96 | 501076 | 鹏华科创3年封闭混合 | 7,555,200.00 | 240,000.00 | 0.91 |
| 97 | 000742 | 国泰新经济灵活配置混合 | 7,426,132.00 | 235,900.00 | 1.09 |
| 98 | 007217 | 浙商智能行业优选混合C | 7,350,580.00 | 233,500.00 | 0.52 |
| 99 | 007177 | 浙商智能行业优选混合A | 7,350,580.00 | 233,500.00 | 0.52 |
| 100 | 202019 | 南方策略优化混合 | 7,057,816.00 | 224,200.00 | 2.07 |
| 101 | 007307 | 华泰柏瑞基本面智选混合C | 7,020,040.00 | 223,000.00 | 1.32 |
| 102 | 007306 | 华泰柏瑞基本面智选混合A | 7,020,040.00 | 223,000.00 | 1.32 |
| 103 | 005050 | 长安鑫旺价值混合C | 6,925,600.00 | 220,000.00 | 4.85 |
| 104 | 005049 | 长安鑫旺价值混合A | 6,925,600.00 | 220,000.00 | 4.85 |
| 105 | 005994 | 国投瑞银中证500指数量化增强A | 6,843,752.00 | 217,400.00 | 0.38 |
| 106 | 007089 | 国投瑞银中证500指数量化增强C | 6,843,752.00 | 217,400.00 | 0.38 |
| 107 | 002281 | 建信裕利灵活配置混合 | 6,569,876.00 | 208,700.00 | 5.70 |
| 108 | 001980 | 中欧量化驱动混合 | 6,541,544.00 | 207,800.00 | 0.43 |
| 109 | 373010 | 上投摩根双息平衡混合A | 6,506,916.00 | 206,700.00 | 0.70 |
| 110 | 960005 | 上投摩根双息平衡混合H | 6,506,916.00 | 206,700.00 | 0.70 |
| 111 | 530001 | 建信恒久价值混合 | 6,421,920.00 | 204,000.00 | 0.50 |
| 112 | 161017 | 富国中证500指数增强(LOF) | 6,412,476.00 | 203,700.00 | 0.08 |
| 113 | 770001 | 德邦优化配置混合 | 6,296,000.00 | 200,000.00 | 2.24 |
| 114 | 000875 | 建信稳定得利债券A | 6,296,000.00 | 200,000.00 | 0.05 |
| 115 | 000876 | 建信稳定得利债券C | 6,296,000.00 | 200,000.00 | 0.05 |
| 116 | 001027 | 前海开源中证大农业指数增强 | 6,296,000.00 | 200,000.00 | 0.88 |
| 117 | 005137 | 长信沪深300指数增强A | 6,270,816.00 | 199,200.00 | 2.02 |
| 118 | 007448 | 长信沪深300指数增强C | 6,270,816.00 | 199,200.00 | 2.02 |
| 119 | 001990 | 中欧数据挖掘混合A | 6,053,604.00 | 192,300.00 | 0.64 |
| 120 | 004234 | 中欧数据挖掘混合C | 6,053,604.00 | 192,300.00 | 0.64 |
| 121 | 005284 | 华商可转债债券C | 5,895,542.92 | 187,279.00 | 0.51 |
| 122 | 005273 | 华商可转债债券A | 5,895,542.92 | 187,279.00 | 0.51 |
| 123 | 002378 | 建信弘利灵活配置混合 | 5,880,464.00 | 186,800.00 | 5.46 |
| 124 | 620003 | 金元顺安丰利债券 | 5,811,208.00 | 184,600.00 | 0.39 |
| 125 | 008264 | 南方ESG股票A | 5,644,364.00 | 179,300.00 | 0.63 |
| 126 | 008265 | 南方ESG股票C | 5,644,364.00 | 179,300.00 | 0.63 |
| 127 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 5,505,852.00 | 174,900.00 | 0.14 |
| 128 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 5,505,852.00 | 174,900.00 | 0.14 |
| 129 | 010439 | 汇添富稳健汇盈一年持有混合 | 5,505,852.00 | 174,900.00 | 0.25 |
| 130 | 002031 | 华夏策略混合 | 5,307,528.00 | 168,600.00 | 0.52 |
| 131 | 003016 | 中金中证500指数A | 5,304,380.00 | 168,500.00 | 0.80 |
| 132 | 003578 | 中金中证500指数C | 5,304,380.00 | 168,500.00 | 0.80 |
| 133 | 002291 | 诺安安鑫混合 | 5,165,868.00 | 164,100.00 | 2.00 |
| 134 | 002510 | 申万菱信中证500指数增强A | 5,150,128.00 | 163,600.00 | 1.01 |
| 135 | 007795 | 申万菱信中证500指数增强C | 5,150,128.00 | 163,600.00 | 1.01 |
| 136 | 005742 | 南方成安优选混合 | 5,124,944.00 | 162,800.00 | 0.63 |
| 137 | 510170 | 国联安商品ETF | 4,945,508.00 | 157,100.00 | 2.17 |
| 138 | 007203 | 银河新动能混合 | 4,832,180.00 | 153,500.00 | 1.33 |
| 139 | 007234 | 博时优势企业混合C | 4,775,516.00 | 151,700.00 | 0.70 |
| 140 | 160526 | 博时优势企业混合A | 4,775,516.00 | 151,700.00 | 0.70 |
| 141 | 010568 | 海富通惠睿精选混合A | 4,608,672.00 | 146,400.00 | 0.27 |
| 142 | 010569 | 海富通惠睿精选混合C | 4,608,672.00 | 146,400.00 | 0.27 |
| 143 | 009246 | 大摩ESG量化混合 | 4,520,528.00 | 143,600.00 | 1.41 |
| 144 | 002046 | 信诚新锐混合B | 4,507,936.00 | 143,200.00 | 0.67 |
| 145 | 001415 | 信诚新锐混合A | 4,507,936.00 | 143,200.00 | 0.67 |
| 146 | 159968 | 博时中证500ETF | 4,448,124.00 | 141,300.00 | 0.58 |
| 147 | 005819 | 国泰优势行业混合 | 4,438,680.00 | 141,000.00 | 1.15 |
| 148 | 006190 | 前海开源裕瑞混合C | 4,281,280.00 | 136,000.00 | 5.45 |
| 149 | 004680 | 前海开源裕瑞混合A | 4,281,280.00 | 136,000.00 | 5.45 |
| 150 | 360005 | 光大保德信红利混合 | 4,249,800.00 | 135,000.00 | 0.99 |
| 151 | 001402 | 信诚新选混合A | 4,082,956.00 | 129,700.00 | 0.66 |
| 152 | 002030 | 信诚新选混合B | 4,082,956.00 | 129,700.00 | 0.66 |
| 153 | 160518 | 博时睿远事件驱动混合(LOF) | 4,067,216.00 | 129,200.00 | 1.34 |
| 154 | 510590 | 平安中证500ETF | 3,510,020.00 | 111,500.00 | 0.59 |
| 155 | 660004 | 农银策略价值混合 | 3,443,912.00 | 109,400.00 | 0.54 |
| 156 | 233009 | 大摩多因子策略混合 | 3,286,512.00 | 104,400.00 | 0.46 |
| 157 | 166105 | 信达澳银鑫安债券(LOF) | 3,201,516.00 | 101,700.00 | 0.21 |
| 158 | 512510 | 华泰柏瑞中证500ETF | 3,151,148.00 | 100,100.00 | 0.59 |
| 159 | 003842 | 中邮景泰灵活配置混合A | 3,148,000.00 | 100,000.00 | 1.16 |
| 160 | 003843 | 中邮景泰灵活配置混合C | 3,148,000.00 | 100,000.00 | 1.16 |
| 161 | 003235 | 信诚至利混合C | 3,078,744.00 | 97,800.00 | 0.63 |
| 162 | 003234 | 信诚至利混合A | 3,078,744.00 | 97,800.00 | 0.63 |
| 163 | 005815 | 农银睿选混合 | 2,886,716.00 | 91,700.00 | 2.93 |
| 164 | 004344 | 南方大数据100指数C | 2,867,828.00 | 91,100.00 | 0.15 |
| 165 | 001113 | 南方大数据100指数A | 2,867,828.00 | 91,100.00 | 0.15 |
| 166 | 004157 | 信诚至诚混合A | 2,817,460.00 | 89,500.00 | 0.82 |
| 167 | 004158 | 信诚至诚混合B | 2,817,460.00 | 89,500.00 | 0.82 |
| 168 | 006682 | 景顺长城中证500指数增强 | 2,808,016.00 | 89,200.00 | 0.15 |
| 169 | 519170 | 浦银安盛增长动力混合 | 2,801,720.00 | 89,000.00 | 0.31 |
| 170 | 515800 | 添富中证800ETF | 2,757,648.00 | 87,600.00 | 0.14 |
| 171 | 001396 | 建信互联网+产业升级股票 | 2,634,876.00 | 83,700.00 | 0.96 |
| 172 | 009608 | 广发中证500指数增强A | 2,549,880.00 | 81,000.00 | 1.47 |
| 173 | 009609 | 广发中证500指数增强C | 2,549,880.00 | 81,000.00 | 1.47 |
| 174 | 515990 | 添富中证国企一带一路ETF | 2,537,288.00 | 80,600.00 | 2.32 |
| 175 | 519180 | 万家180指数 | 2,524,696.00 | 80,200.00 | 0.31 |
| 176 | 519642 | 银河智造混合 | 2,502,660.00 | 79,500.00 | 1.17 |
| 177 | 501037 | 汇添富中证500指数(LOF)C | 2,442,848.00 | 77,600.00 | 0.57 |
| 178 | 501036 | 汇添富中证500指数(LOF)A | 2,442,848.00 | 77,600.00 | 0.57 |
| 179 | 004721 | 华夏睿磐泰茂混合C | 2,364,148.00 | 75,100.00 | 0.09 |
| 180 | 004720 | 华夏睿磐泰茂混合A | 2,364,148.00 | 75,100.00 | 0.09 |
| 181 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,253,968.00 | 71,600.00 | 1.05 |
| 182 | 001242 | 博时中证淘金大数据100A | 2,244,524.00 | 71,300.00 | 0.88 |
| 183 | 001243 | 博时中证淘金大数据100I | 2,244,524.00 | 71,300.00 | 0.88 |
| 184 | 660003 | 农银平衡双利混合 | 2,219,340.00 | 70,500.00 | 0.55 |
| 185 | 519110 | 浦银安盛价值成长混合A | 2,203,600.00 | 70,000.00 | 0.24 |
| 186 | 005177 | 华夏睿磐泰利混合A | 2,197,304.00 | 69,800.00 | 0.09 |
| 187 | 005178 | 华夏睿磐泰利混合C | 2,197,304.00 | 69,800.00 | 0.09 |
| 188 | 001416 | 嘉实事件驱动股票 | 2,178,416.00 | 69,200.00 | 0.17 |
| 189 | 159982 | 鹏华中证500ETF | 2,175,268.00 | 69,100.00 | 0.58 |
| 190 | 009426 | 鹏扬景惠六个月混合A | 2,128,048.00 | 67,600.00 | 0.60 |
| 191 | 009427 | 鹏扬景惠六个月混合C | 2,128,048.00 | 67,600.00 | 0.60 |
| 192 | 162216 | 泰达宏利500指数增强(LOF) | 1,989,536.00 | 63,200.00 | 0.57 |
| 193 | 162299 | 泰达宏利集利债券C | 1,983,240.00 | 63,000.00 | 0.08 |
| 194 | 162210 | 泰达宏利集利债券A | 1,983,240.00 | 63,000.00 | 0.08 |
| 195 | 510130 | 中盘ETF | 1,961,204.00 | 62,300.00 | 0.84 |
| 196 | 001677 | 中银战略新兴产业股票 | 1,948,612.00 | 61,900.00 | 0.48 |
| 197 | 009613 | 上银中证500指数增强A | 1,869,912.00 | 59,400.00 | 0.76 |
| 198 | 009614 | 上银中证500指数增强C | 1,869,912.00 | 59,400.00 | 0.76 |
| 199 | 519013 | 海富通风格优势混合 | 1,866,764.00 | 59,300.00 | 0.48 |
| 200 | 161607 | 融通巨潮100指数(LOF)A | 1,822,692.00 | 57,900.00 | 0.30 |
| 201 | 004874 | 融通巨潮100指数(LOF)C | 1,822,692.00 | 57,900.00 | 0.30 |
| 202 | 510160 | 中证南方小康产业指数ETF | 1,743,992.00 | 55,400.00 | 0.67 |
| 203 | 007470 | 博道叁佰智航股票A | 1,611,776.00 | 51,200.00 | 0.16 |
| 204 | 007471 | 博道叁佰智航股票C | 1,611,776.00 | 51,200.00 | 0.16 |
| 205 | 519127 | 浦银安盛盛世精选混合A | 1,574,000.00 | 50,000.00 | 0.56 |
| 206 | 519177 | 浦银安盛盛世精选混合C | 1,574,000.00 | 50,000.00 | 0.56 |
| 207 | 502013 | 长盛中证申万一带一路分级 | 1,517,336.00 | 48,200.00 | 0.42 |
| 208 | 510560 | 国寿安保中证500ETF | 1,514,188.00 | 48,100.00 | 0.61 |
| 209 | 005954 | 人保转型混合C | 1,511,040.00 | 48,000.00 | 1.63 |
| 210 | 005953 | 人保转型混合A | 1,511,040.00 | 48,000.00 | 1.63 |
| 211 | 004731 | 万家瑞尧灵活配置混合A | 1,463,820.00 | 46,500.00 | 0.27 |
| 212 | 004732 | 万家瑞尧灵活配置混合C | 1,463,820.00 | 46,500.00 | 0.27 |
| 213 | 002076 | 浙商中证500指数增强A | 1,460,672.00 | 46,400.00 | 0.10 |
| 214 | 007386 | 浙商中证500指数增强C | 1,460,672.00 | 46,400.00 | 0.10 |
| 215 | 510530 | 工银瑞信中证500ETF | 1,454,376.00 | 46,200.00 | 0.53 |
| 216 | 165511 | 信诚中证500指数 | 1,426,044.00 | 45,300.00 | 0.58 |
| 217 | 160119 | 南方中证500ETF联接(LOF)A | 1,341,048.00 | 42,600.00 | 0.01 |
| 218 | 004348 | 南方中证500ETF联接(LOF)C | 1,341,048.00 | 42,600.00 | 0.01 |
| 219 | 007424 | 西部利得聚禾混合C | 1,334,752.00 | 42,400.00 | 2.00 |
| 220 | 007423 | 西部利得聚禾混合A | 1,334,752.00 | 42,400.00 | 2.00 |
| 221 | 006573 | 人保行业轮动混合A | 1,315,864.00 | 41,800.00 | 1.29 |
| 222 | 006574 | 人保行业轮动混合C | 1,315,864.00 | 41,800.00 | 1.29 |
| 223 | 007127 | 博道远航混合C | 1,309,568.00 | 41,600.00 | 0.12 |
| 224 | 007126 | 博道远航混合A | 1,309,568.00 | 41,600.00 | 0.12 |
| 225 | 161613 | 融通创业板指数A | 1,309,568.00 | 41,600.00 | 0.24 |
| 226 | 004870 | 融通创业板指数C | 1,309,568.00 | 41,600.00 | 0.24 |
| 227 | 005357 | 富国国企改革灵活配置混合 | 1,287,532.00 | 40,900.00 | 1.09 |
| 228 | 002924 | 华商瑞鑫定期开放债券 | 1,281,236.00 | 40,700.00 | 0.53 |
| 229 | 006440 | 中信建投中证500指数增强A | 1,224,572.00 | 38,900.00 | 0.24 |
| 230 | 006441 | 中信建投中证500指数增强C | 1,224,572.00 | 38,900.00 | 0.24 |
| 231 | 519139 | 海富通沪港深混合 | 1,221,424.00 | 38,800.00 | 0.86 |
| 232 | 519224 | 海富通欣荣混合A | 1,205,684.00 | 38,300.00 | 0.46 |
| 233 | 519223 | 海富通欣荣混合C | 1,205,684.00 | 38,300.00 | 0.46 |
| 234 | 006938 | 鹏华中证500指数(LOF)C | 1,167,908.00 | 37,100.00 | 0.19 |
| 235 | 160616 | 鹏华中证500指数(LOF)A | 1,167,908.00 | 37,100.00 | 0.19 |
| 236 | 010194 | 博时睿祥15个月定开混合A | 1,164,760.00 | 37,000.00 | 1.71 |
| 237 | 010195 | 博时睿祥15个月定开混合C | 1,164,760.00 | 37,000.00 | 1.71 |
| 238 | 006890 | 上投摩根领先优选混合 | 1,162,619.36 | 36,932.00 | 3.02 |
| 239 | 009525 | 广发聚荣一年持有期混合A | 1,133,280.00 | 36,000.00 | 0.04 |
| 240 | 009526 | 广发聚荣一年持有期混合C | 1,133,280.00 | 36,000.00 | 0.04 |
| 241 | 004572 | 万家家瑞债券C | 1,117,540.00 | 35,500.00 | 0.27 |
| 242 | 004571 | 万家家瑞债券A | 1,117,540.00 | 35,500.00 | 0.27 |
| 243 | 006783 | 红土创新中证500增强A | 1,104,948.00 | 35,100.00 | 2.39 |
| 244 | 006784 | 红土创新中证500增强C | 1,104,948.00 | 35,100.00 | 2.39 |
| 245 | 519025 | 海富通领先成长混合 | 1,095,504.00 | 34,800.00 | 1.07 |
| 246 | 001291 | 大摩量化多策略股票 | 1,082,912.00 | 34,400.00 | 0.60 |
| 247 | 008779 | 嘉实中证500指数增强C | 1,079,764.00 | 34,300.00 | 0.62 |
| 248 | 008778 | 嘉实中证500指数增强A | 1,079,764.00 | 34,300.00 | 0.62 |
| 249 | 003828 | 鹏华兴惠定期开放混合 | 1,057,728.00 | 33,600.00 | 0.19 |
| 250 | 005140 | 华夏睿磐泰荣混合A | 1,048,284.00 | 33,300.00 | 0.10 |
| 251 | 005141 | 华夏睿磐泰荣混合C | 1,048,284.00 | 33,300.00 | 0.10 |
| 252 | 003456 | 信达澳银新目标混合 | 1,029,396.00 | 32,700.00 | 1.98 |
| 253 | 010427 | 兴银策略智选混合A | 1,023,100.00 | 32,500.00 | 1.53 |
| 254 | 010428 | 兴银策略智选混合C | 1,023,100.00 | 32,500.00 | 1.53 |
| 255 | 710002 | 富安达策略精选混合 | 1,007,360.00 | 32,000.00 | 1.60 |
| 256 | 519726 | 交银稳固收益债券 | 1,001,064.00 | 31,800.00 | 0.75 |
| 257 | 001489 | 万家瑞丰混合C | 991,620.00 | 31,500.00 | 0.28 |
| 258 | 001488 | 万家瑞丰混合A | 991,620.00 | 31,500.00 | 0.28 |
| 259 | 008119 | 鹏华金享混合 | 972,732.00 | 30,900.00 | 0.20 |
| 260 | 004274 | 浦银安盛安恒回报定开混合A | 944,400.00 | 30,000.00 | 0.44 |
| 261 | 004275 | 浦银安盛安恒回报定开混合C | 944,400.00 | 30,000.00 | 0.44 |
| 262 | 002137 | 诺安利鑫混合 | 919,216.00 | 29,200.00 | 1.61 |
| 263 | 006730 | 万家中证500指数增强发起式C | 802,740.00 | 25,500.00 | 0.22 |
| 264 | 006729 | 万家中证500指数增强发起式A | 802,740.00 | 25,500.00 | 0.22 |
| 265 | 005188 | 海富通量化前锋股票C | 793,296.00 | 25,200.00 | 0.49 |
| 266 | 005189 | 海富通量化前锋股票A | 793,296.00 | 25,200.00 | 0.49 |
| 267 | 001410 | 信达澳银新能源产业股票 | 771,102.60 | 24,495.00 | 0.01 |
| 268 | 009658 | 汇丰晋信中小盘低波动股票A | 764,964.00 | 24,300.00 | 0.78 |
| 269 | 009775 | 汇丰晋信中小盘低波动股票C | 764,964.00 | 24,300.00 | 0.78 |
| 270 | 001336 | 鹏华弘益混合A | 742,928.00 | 23,600.00 | 0.19 |
| 271 | 001337 | 鹏华弘益混合C | 742,928.00 | 23,600.00 | 0.19 |
| 272 | 006161 | 博道启航混合C | 736,632.00 | 23,400.00 | 0.16 |
| 273 | 006160 | 博道启航混合A | 736,632.00 | 23,400.00 | 0.16 |
| 274 | 002339 | 海富通安颐收益混合C | 724,040.00 | 23,000.00 | 0.11 |
| 275 | 519050 | 海富通安颐收益混合A | 724,040.00 | 23,000.00 | 0.11 |
| 276 | 008059 | 鹏华鑫享稳健混合C | 702,004.00 | 22,300.00 | 0.19 |
| 277 | 008058 | 鹏华鑫享稳健混合A | 702,004.00 | 22,300.00 | 0.19 |
| 278 | 160505 | 博时主题行业混合(LOF) | 654,784.00 | 20,800.00 | 0.01 |
| 279 | 007832 | 博道伍佰智航股票C | 642,192.00 | 20,400.00 | 0.07 |
| 280 | 007831 | 博道伍佰智航股票A | 642,192.00 | 20,400.00 | 0.07 |
| 281 | 519120 | 浦银安盛新兴产业混合 | 629,600.00 | 20,000.00 | 0.27 |
| 282 | 519113 | 浦银安盛精致生活混合 | 629,600.00 | 20,000.00 | 0.27 |
| 283 | 005091 | 嘉合睿金混合发起C | 629,600.00 | 20,000.00 | 0.72 |
| 284 | 005090 | 嘉合睿金混合发起A | 629,600.00 | 20,000.00 | 0.72 |
| 285 | 005075 | 富国研究量化精选混合 | 629,600.00 | 20,000.00 | 0.20 |
| 286 | 005381 | 泰康睿利量化多策略混合A | 629,600.00 | 20,000.00 | 0.58 |
| 287 | 005382 | 泰康睿利量化多策略混合C | 629,600.00 | 20,000.00 | 0.58 |
| 288 | 006226 | 人保量化混合C | 626,452.00 | 19,900.00 | 1.01 |
| 289 | 006225 | 人保量化混合A | 626,452.00 | 19,900.00 | 1.01 |
| 290 | 005113 | 平安沪深300指数量化增强A | 594,972.00 | 18,900.00 | 0.21 |
| 291 | 005114 | 平安沪深300指数量化增强C | 594,972.00 | 18,900.00 | 0.21 |
| 292 | 001884 | 中欧互通精选混合E | 582,380.00 | 18,500.00 | 0.50 |
| 293 | 519068 | 汇添富成长焦点混合 | 582,380.00 | 18,500.00 | 0.01 |
| 294 | 166007 | 中欧互通精选混合A | 582,380.00 | 18,500.00 | 0.50 |
| 295 | 001770 | 前海开源嘉鑫混合C | 550,900.00 | 17,500.00 | 0.08 |
| 296 | 001765 | 前海开源嘉鑫混合A | 550,900.00 | 17,500.00 | 0.08 |
| 297 | 005434 | 鹏华睿投混合 | 541,456.00 | 17,200.00 | 0.16 |
| 298 | 000270 | 建信灵活配置混合 | 532,012.00 | 16,900.00 | 0.25 |
| 299 | 004495 | 博时量化平衡混合 | 525,716.00 | 16,700.00 | 0.06 |
| 300 | 004218 | 前海开源裕和混合A | 513,124.00 | 16,300.00 | 0.09 |
| 301 | 000432 | 中银优秀企业混合 | 513,124.00 | 16,300.00 | 2.64 |
| 302 | 007502 | 前海开源裕和混合C | 513,124.00 | 16,300.00 | 0.09 |
| 303 | 005438 | 易方达易百智能量化策略混合C | 494,236.00 | 15,700.00 | 0.50 |
| 304 | 005437 | 易方达易百智能量化策略混合A | 494,236.00 | 15,700.00 | 0.50 |
| 305 | 005323 | 前海开源泽鑫混合A | 491,088.00 | 15,600.00 | 0.10 |
| 306 | 005324 | 前海开源泽鑫混合C | 491,088.00 | 15,600.00 | 0.10 |
| 307 | 009004 | 海富通中证500指数增强C | 475,348.00 | 15,100.00 | 1.51 |
| 308 | 519034 | 海富通中证500指数增强A | 475,348.00 | 15,100.00 | 1.51 |
| 309 | 410009 | 华富量子生命力混合 | 472,200.00 | 15,000.00 | 4.90 |
| 310 | 510440 | 中证500沪市ETF | 465,904.00 | 14,800.00 | 1.08 |
| 311 | 005919 | 天弘中证500ETF联接C | 456,460.00 | 14,500.00 | 0.02 |
| 312 | 000962 | 天弘中证500ETF联接A | 456,460.00 | 14,500.00 | 0.02 |
| 313 | 004202 | 华夏睿磐泰兴混合 | 456,460.00 | 14,500.00 | 0.06 |
| 314 | 009157 | 海富通富泽混合C | 447,016.00 | 14,200.00 | 0.15 |
| 315 | 009156 | 海富通富泽混合A | 447,016.00 | 14,200.00 | 0.15 |
| 316 | 512390 | 平安MSCI中国A股低波动ETF | 428,128.00 | 13,600.00 | 0.14 |
| 317 | 515190 | 中银证券中证500ETF | 418,684.00 | 13,300.00 | 0.61 |
| 318 | 001329 | 鹏华弘实混合A | 412,388.00 | 13,100.00 | 0.23 |
| 319 | 001330 | 鹏华弘实混合C | 412,388.00 | 13,100.00 | 0.23 |
| 320 | 004641 | 万家量化睿选混合 | 399,796.00 | 12,700.00 | 0.50 |
| 321 | 005636 | 博时量化多策略股票C | 399,796.00 | 12,700.00 | 0.20 |
| 322 | 005635 | 博时量化多策略股票A | 399,796.00 | 12,700.00 | 0.20 |
| 323 | 159935 | 景顺长城中证500ETF | 362,020.00 | 11,500.00 | 0.61 |
| 324 | 001017 | 泰达改革动力混合A | 352,576.00 | 11,200.00 | 0.27 |
| 325 | 003550 | 泰达改革动力混合C | 352,576.00 | 11,200.00 | 0.27 |
| 326 | 660011 | 农银汇理中证500指数 | 349,428.00 | 11,100.00 | 0.58 |
| 327 | 008319 | 博道久航混合C | 346,280.00 | 11,000.00 | 0.10 |
| 328 | 008318 | 博道久航混合A | 346,280.00 | 11,000.00 | 0.10 |
| 329 | 005551 | 汇安成长优选混合C | 327,392.00 | 10,400.00 | 0.22 |
| 330 | 005550 | 汇安成长优选混合A | 327,392.00 | 10,400.00 | 0.22 |
| 331 | 008113 | 中泰中证500指数增强C | 321,096.00 | 10,200.00 | 0.49 |
| 332 | 008112 | 中泰中证500指数增强A | 321,096.00 | 10,200.00 | 0.49 |
| 333 | 009102 | 鹏扬红利优选混合A | 314,800.00 | 10,000.00 | 0.21 |
| 334 | 009103 | 鹏扬红利优选混合C | 314,800.00 | 10,000.00 | 0.21 |
| 335 | 229002 | 泰达宏利逆向策略混合 | 314,800.00 | 10,000.00 | 0.18 |
| 336 | 006114 | 人保鑫利债券A | 314,800.00 | 10,000.00 | 0.18 |
| 337 | 006115 | 人保鑫利债券C | 314,800.00 | 10,000.00 | 0.18 |
| 338 | 008795 | 海富通阿尔法对冲混合C | 308,504.00 | 9,800.00 | 0.02 |
| 339 | 519062 | 海富通阿尔法对冲混合A | 308,504.00 | 9,800.00 | 0.02 |
| 340 | 009717 | 博时恒盛持有期混合C | 302,208.00 | 9,600.00 | 0.07 |
| 341 | 009716 | 博时恒盛持有期混合A | 302,208.00 | 9,600.00 | 0.07 |
| 342 | 001453 | 鹏华弘鑫混合A | 302,208.00 | 9,600.00 | 0.20 |
| 343 | 001454 | 鹏华弘鑫混合C | 302,208.00 | 9,600.00 | 0.20 |
| 344 | 006611 | 人保中证500指数 | 273,876.00 | 8,700.00 | 0.53 |
| 345 | 515530 | 泰康中证500ETF | 270,728.00 | 8,600.00 | 0.55 |
| 346 | 515820 | 富国中证800ETF | 261,284.00 | 8,300.00 | 0.14 |
| 347 | 001730 | 兴银大健康混合 | 258,136.00 | 8,200.00 | 1.52 |
| 348 | 007484 | 信达澳银核心科技混合 | 250,864.12 | 7,969.00 | 0.01 |
| 349 | 002947 | 大成景盛一年定期开放债券C | 232,952.00 | 7,400.00 | 0.03 |
| 350 | 002946 | 大成景盛一年定期开放债券A | 232,952.00 | 7,400.00 | 0.03 |
| 351 | 159999 | 永赢中证500ETF | 229,804.00 | 7,300.00 | 0.49 |
| 352 | 010465 | 鹏扬景创混合A | 217,212.00 | 6,900.00 | 0.29 |
| 353 | 010466 | 鹏扬景创混合C | 217,212.00 | 6,900.00 | 0.29 |
| 354 | 009155 | 海富通富盈混合C | 214,064.00 | 6,800.00 | 0.07 |
| 355 | 009154 | 海富通富盈混合A | 214,064.00 | 6,800.00 | 0.07 |
| 356 | 010363 | 信达澳银匠心臻选两年持有期混合 | 209,782.72 | 6,664.00 | 0.00 |
| 357 | 009328 | 东兴兴晟混合C | 204,620.00 | 6,500.00 | 0.40 |
| 358 | 009327 | 东兴兴晟混合A | 204,620.00 | 6,500.00 | 0.40 |
| 359 | 002496 | 前海开源量化优选混合C | 198,324.00 | 6,300.00 | 0.35 |
| 360 | 002495 | 前海开源量化优选混合A | 198,324.00 | 6,300.00 | 0.35 |
| 361 | 673090 | 西部利得个股精选股票 | 195,176.00 | 6,200.00 | 0.25 |
| 362 | 003186 | 鹏华兴安定期开放混合 | 192,028.00 | 6,100.00 | 0.19 |
| 363 | 515510 | 嘉实中证500成长估值ETF | 166,844.00 | 5,300.00 | 1.06 |
| 364 | 515810 | 易方达中证800ETF | 166,844.00 | 5,300.00 | 0.15 |
| 365 | 010355 | 诺安中证500指数增强C | 160,548.00 | 5,100.00 | 0.21 |
| 366 | 001351 | 诺安中证500指数增强A | 160,548.00 | 5,100.00 | 0.21 |
| 367 | 007505 | 华夏中证AH经济蓝筹股票指数A | 157,400.00 | 5,000.00 | 0.14 |
| 368 | 007506 | 华夏中证AH经济蓝筹股票指数C | 157,400.00 | 5,000.00 | 0.14 |
| 369 | 009195 | 泰达宏利中证绩优指数基金C | 154,252.00 | 4,900.00 | 0.19 |
| 370 | 009194 | 泰达宏利中证绩优指数基金A | 154,252.00 | 4,900.00 | 0.19 |
| 371 | 160806 | 长盛同庆(LOF) | 151,104.00 | 4,800.00 | 0.12 |
| 372 | 515550 | 中融中证500ETF | 151,104.00 | 4,800.00 | 0.58 |
| 373 | 159944 | 广发中证全指原材料ETF | 135,395.48 | 4,301.00 | 0.83 |
| 374 | 510550 | 方正富邦中证500ETF | 129,068.00 | 4,100.00 | 0.59 |
| 375 | 001430 | 中邮乐享收益灵活配置混合 | 125,920.00 | 4,000.00 | 0.92 |
| 376 | 512360 | 平安MSCI中国A股国际ETF | 116,476.00 | 3,700.00 | 0.13 |
| 377 | 510220 | 华泰柏瑞中小盘ETF | 113,328.00 | 3,600.00 | 0.42 |
| 378 | 006257 | 信达澳银先进智造股票 | 111,092.92 | 3,529.00 | 0.00 |
| 379 | 008252 | 汇安宜创量化精选混合C | 107,032.00 | 3,400.00 | 0.09 |
| 380 | 008251 | 汇安宜创量化精选混合A | 107,032.00 | 3,400.00 | 0.09 |
| 381 | 519117 | 浦银安盛基本面400指数 | 107,032.00 | 3,400.00 | 0.44 |
| 382 | 515590 | 前海开源中证500等权ETF | 103,884.00 | 3,300.00 | 0.23 |
| 383 | 001849 | 前海开源强势共识100强股票 | 103,884.00 | 3,300.00 | 0.90 |
| 384 | 005287 | 海富通创业板增强C | 103,884.00 | 3,300.00 | 0.10 |
| 385 | 005288 | 海富通创业板增强A | 103,884.00 | 3,300.00 | 0.10 |
| 386 | 006419 | 人保优势产业混合A | 100,736.00 | 3,200.00 | 0.39 |
| 387 | 006420 | 人保优势产业混合C | 100,736.00 | 3,200.00 | 0.39 |
| 388 | 510120 | 海富通上证非周期ETF | 88,144.00 | 2,800.00 | 0.55 |
| 389 | 001659 | 富安达新动力混合 | 84,996.00 | 2,700.00 | 1.01 |
| 390 | 002335 | 汇丰晋信大盘波动股票C | 81,848.00 | 2,600.00 | 0.45 |
| 391 | 002334 | 汇丰晋信大盘波动股票A | 81,848.00 | 2,600.00 | 0.45 |
| 392 | 001588 | 天弘中证800指数A | 78,700.00 | 2,500.00 | 0.14 |
| 393 | 001589 | 天弘中证800指数C | 78,700.00 | 2,500.00 | 0.14 |
| 394 | 002908 | 富国睿利定期开放混合发起式 | 75,552.00 | 2,400.00 | 0.20 |
| 395 | 003255 | 前海开源鼎裕债券C | 72,404.00 | 2,300.00 | 0.46 |
| 396 | 003254 | 前海开源鼎裕债券A | 72,404.00 | 2,300.00 | 0.46 |
| 397 | 003302 | 华夏鼎融债券C | 72,404.00 | 2,300.00 | 0.06 |
| 398 | 003301 | 华夏鼎融债券A | 72,404.00 | 2,300.00 | 0.06 |
| 399 | 162907 | 泰信基本面400指数分级 | 64,219.20 | 2,040.00 | 0.48 |
| 400 | 510270 | 中银上证国企100ETF | 62,960.00 | 2,000.00 | 0.54 |
| 401 | 001978 | 泰信互联网+混合 | 62,960.00 | 2,000.00 | 0.99 |
| 402 | 005960 | 博时量化价值股票A | 62,960.00 | 2,000.00 | 0.21 |
| 403 | 005961 | 博时量化价值股票C | 62,960.00 | 2,000.00 | 0.21 |
| 404 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 56,664.00 | 1,800.00 | 0.11 |
| 405 | 515610 | 中银中证800ETF | 53,516.00 | 1,700.00 | 0.14 |
| 406 | 009511 | 信达澳银研究优选混合 | 53,264.16 | 1,692.00 | 0.01 |
| 407 | 006957 | 长江量化匠心甄选股票C | 50,368.00 | 1,600.00 | 0.49 |
| 408 | 006911 | 长江量化匠心甄选股票A | 50,368.00 | 1,600.00 | 0.49 |
| 409 | 166108 | 信达澳银量化多因子混合(LOF)C | 47,220.00 | 1,500.00 | 1.20 |
| 410 | 166107 | 信达澳银量化多因子混合(LOF)A | 47,220.00 | 1,500.00 | 1.20 |
| 411 | 510570 | 兴业中证500ETF | 47,220.00 | 1,500.00 | 0.46 |
| 412 | 001059 | 中金绝对收益混合 | 47,220.00 | 1,500.00 | 0.09 |
| 413 | 003582 | 中金量化多策略混合 | 44,072.00 | 1,400.00 | 1.83 |
| 414 | 008238 | 中泰沪深300指数增强A | 44,072.00 | 1,400.00 | 0.02 |
| 415 | 008239 | 中泰沪深300指数增强C | 44,072.00 | 1,400.00 | 0.02 |
| 416 | 008907 | 添富中证国企一带一路ETF联接A | 40,924.00 | 1,300.00 | 0.04 |
| 417 | 008908 | 添富中证国企一带一路ETF联接C | 40,924.00 | 1,300.00 | 0.04 |
| 418 | 002952 | 建信多因子量化股票 | 40,924.00 | 1,300.00 | 0.40 |
| 419 | 005405 | 中金金序量化蓝筹混合A | 37,776.00 | 1,200.00 | 1.10 |
| 420 | 005406 | 中金金序量化蓝筹混合C | 37,776.00 | 1,200.00 | 1.10 |
| 421 | 001733 | 泰达宏利量化股票 | 31,480.00 | 1,000.00 | 0.06 |
| 422 | 162205 | 泰达宏利风险预算混合 | 31,480.00 | 1,000.00 | 0.03 |
| 423 | 009437 | 信达澳银科技创新一年定开混合A | 25,939.52 | 824.00 | 0.01 |
| 424 | 009438 | 信达澳银科技创新一年定开混合C | 25,939.52 | 824.00 | 0.01 |
| 425 | 001241 | 国寿安保中证500ETF联接 | 18,888.00 | 600.00 | 0.01 |
| 426 | 005105 | 富荣福康混合C | 15,740.00 | 500.00 | 0.19 |
| 427 | 005104 | 富荣福康混合A | 15,740.00 | 500.00 | 0.19 |
| 428 | 512920 | 新华MSCI中国A股国际ETF | 15,740.00 | 500.00 | 0.13 |
| 429 | 002158 | 汇添富安鑫智选混合C | 9,444.00 | 300.00 | 0.00 |
| 430 | 001796 | 汇添富安鑫智选混合A | 9,444.00 | 300.00 | 0.00 |
| 431 | 001455 | 景顺长城中证500ETF联接 | 6,296.00 | 200.00 | 0.01 |
| 432 | 004346 | 南方小康ETF联接C | 3,148.00 | 100.00 | 0.00 |
| 433 | 202021 | 南方小康ETF联接A | 3,148.00 | 100.00 | 0.00 |
| 434 | 360001 | 光大保德信量化股票 | 1,038.84 | 33.00 | 0.00 |
