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持有 兴发集团(600141)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(%)
1006551中庚价值领航混合743,246,242.00  16,895,800.00    4.80
2007130中庚小盘价值股票249,448,682.23  5,670,577.00    6.53
3510500南方中证500ETF208,179,067.82  4,732,418.00    0.49
4001886中欧行业成长混合(LOF)E167,984,613.00  3,818,700.00    3.11
5166006中欧行业成长混合(LOF)A167,984,613.00  3,818,700.00    3.11
6004231中欧行业成长混合(LOF)C167,984,613.00  3,818,700.00    3.11
7009872中欧责任投资混合A141,709,386.00  3,221,400.00    3.06
8009873中欧责任投资混合C141,709,386.00  3,221,400.00    3.06
9270006广发策略优选混合136,360,202.00  3,099,800.00    3.16
10008376中欧启航三年混合C115,803,675.00  2,632,500.00    3.07
11008375中欧启航三年混合A115,803,675.00  2,632,500.00    3.07
12110010易方达价值成长混合114,370,304.84  2,599,916.00    2.62
13005275中欧创新成长灵活配置混合A113,049,813.02  2,569,898.00    3.18
14005276中欧创新成长灵活配置混合C113,049,813.02  2,569,898.00    3.18
15007497中庚价值灵动灵活配置混合89,352,488.00  2,031,200.00    3.73
16000362国泰聚信价值优势灵活配置混合A82,315,451.69  1,871,231.00    1.77
17000363国泰聚信价值优势灵活配置混合C82,315,451.69  1,871,231.00    1.77
18159825富国中证农业主题ETF77,925,997.52  1,771,448.00    3.71
19161017富国中证500指数增强(LOF)63,781,101.00  1,449,900.00    0.79
20510180华安上证180ETF59,333,712.00  1,348,800.00    0.28
21005402广发资源优选股票A58,981,792.00  1,340,800.00    4.88
22010235广发资源优选股票C58,981,792.00  1,340,800.00    4.88
23001761广发安宏回报混合A55,203,051.00  1,254,900.00    2.86
24001762广发安宏回报混合C55,203,051.00  1,254,900.00    2.86
25007794申万菱信中证500指数优选增强C52,866,302.20  1,201,780.00    1.79
26003986申万菱信中证500指数优选增强A52,866,302.20  1,201,780.00    1.79
27000478建信中证500指数增强A51,917,613.86  1,180,214.00    0.91
28005633建信中证500指数增强C51,917,613.86  1,180,214.00    0.91
29001579国泰大农业股票49,106,037.00  1,116,300.00    3.81
30007207华夏常阳三年定开混合48,892,685.50  1,111,450.00    1.56
31010433广发新兴产业精选混合C42,226,001.00  959,900.00    3.11
32002124广发新兴产业精选混合A42,226,001.00  959,900.00    3.11
33010080中欧优势成长混合41,007,478.00  932,200.00    3.16
34100038富国沪深300增强35,772,668.00  813,200.00    0.39
35001158工银新材料新能源股票35,192,000.00  800,000.00    1.72
36008415国泰大制造两年持有期混合33,872,300.00  770,000.00    2.35
37671010西部利得策略优选混合31,215,304.00  709,600.00    4.85
38001236博时丝路主题股票A30,801,798.00  700,200.00    2.27
39002556博时丝路主题股票C30,801,798.00  700,200.00    2.27
40519672银河蓝筹精选混合29,033,400.00  660,000.00    3.03
41005207南方高端装备混合C28,978,632.45  658,755.00    1.71
42202027南方高端装备混合A28,978,632.45  658,755.00    1.71
43020010国泰金牛创新混合25,175,477.00  572,300.00    1.79
44002666前海开源沪港深创新成长混合A24,392,455.00  554,500.00    2.42
45002667前海开源沪港深创新成长混合C24,392,455.00  554,500.00    2.42
46010453广发瑞福精选混合C24,388,056.00  554,400.00    1.65
47010452广发瑞福精选混合A24,388,056.00  554,400.00    1.65
48150968银河研究精选混合23,314,700.00  530,000.00    2.11
49001245工银生态环境股票21,317,554.00  484,600.00    0.45
50512500华夏中证500ETF21,243,210.90  482,910.00    0.51
51360001光大保德信量化股票20,288,188.00  461,200.00    1.35
52006593博道中证500增强A19,432,758.46  441,754.00    0.63
53006594博道中证500增强C19,432,758.46  441,754.00    0.63
54370024上投摩根核心优选混合18,266,583.56  415,244.00    1.26
55006682景顺长城中证500指数增强18,251,451.00  414,900.00    0.95
56007386浙商中证500指数增强C17,420,040.00  396,000.00    1.19
57002076浙商中证500指数增强A17,420,040.00  396,000.00    1.19
58151001银河稳健混合17,156,100.00  390,000.00    1.64
59007089国投瑞银中证500指数量化增强C17,147,302.00  389,800.00    0.95
60005994国投瑞银中证500指数量化增强A17,147,302.00  389,800.00    0.95
61009740博时研究臻选持有期混合A16,918,554.00  384,600.00    1.88
62009741博时研究臻选持有期混合C16,918,554.00  384,600.00    1.88
63159922嘉实中证500ETF16,550,841.59  376,241.00    0.51
64007594鹏扬中证500质量成长指数C16,509,447.00  375,300.00    1.62
65007593鹏扬中证500质量成长指数A16,509,447.00  375,300.00    1.62
66005078富国宝利增强债券16,430,265.00  373,500.00    0.29
67000536前海开源可转债债券16,245,507.00  369,300.00    0.53
68960005上投摩根双息平衡混合H15,788,011.00  358,900.00    1.69
69373010上投摩根双息平衡混合A15,788,011.00  358,900.00    1.69
70000925汇添富外延增长主题股票15,229,338.00  346,200.00    0.72
71001027前海开源中证大农业指数增强14,956,600.00  340,000.00    2.09
72515150富国中证国企一带一路ETF14,939,004.00  339,600.00    1.92
73510510广发中证500ETF14,260,194.31  324,169.00    0.50
74007835国泰鑫睿混合14,195,573.00  322,700.00    1.54
75009929南方创新驱动混合A13,548,920.00  308,000.00    0.29
76009930南方创新驱动混合C13,548,920.00  308,000.00    0.29
77006314中融策略优选混合A12,537,325.96  285,004.00    1.15
78006315中融策略优选混合C12,537,325.96  285,004.00    1.15
79501201红土科技创新3年封闭混合12,282,008.00  279,200.00    2.82
80009783富国兴泉回报12个月持有期混合C12,172,033.00  276,700.00    1.98
81009782富国兴泉回报12个月持有期混合A12,172,033.00  276,700.00    1.98
82159820天弘中证500ETF12,172,033.00  276,700.00    0.50
83001637嘉实腾讯自选股大数据策略股票11,529,779.00  262,100.00    1.71
84001542国泰互联网+股票11,428,602.00  259,800.00    1.01
85001556天弘中证500指数增强A11,023,894.00  250,600.00    0.25
86001557天弘中证500指数增强C11,023,894.00  250,600.00    0.25
87010063南方行业精选一年混合C10,997,500.00  250,000.00    0.32
88010062南方行业精选一年混合A10,997,500.00  250,000.00    0.32
89010439汇添富稳健汇盈一年持有混合10,693,969.00  243,100.00    0.48
90001468广发改革混合10,522,408.00  239,200.00    1.21
91377530上投摩根行业轮动混合A9,959,292.01  226,399.00    0.74
92960006上投摩根行业轮动混合H9,959,292.01  226,399.00    0.74
93515110易方达中证国企一带一路ETF9,840,563.00  223,700.00    1.94
94510580易方达中证500ETF9,725,661.12  221,088.00    0.49
95165516信诚周期轮动混合(LOF)9,664,603.00  219,700.00    0.51
96008836富国量化对冲策略三个月持有期混合C9,400,663.00  213,700.00    0.86
97008835富国量化对冲策略三个月持有期混合A9,400,663.00  213,700.00    0.86
98007177浙商智能行业优选混合A9,295,087.00  211,300.00    0.66
99007217浙商智能行业优选混合C9,295,087.00  211,300.00    0.66
100002653泰康沪港深精选混合8,798,000.00  200,000.00    1.03
101000978景顺长城量化精选股票8,098,559.00  184,100.00    1.01
102006020广发沪深300指数增强A6,937,223.00  157,700.00    0.48
103006021广发沪深300指数增强C6,937,223.00  157,700.00    0.48
104000742国泰新经济灵活配置混合6,805,253.00  154,700.00    1.00
105002907南方中证500增强股票C6,598,500.00  150,000.00    0.94
106002906南方中证500增强股票A6,598,500.00  150,000.00    0.94
107960041华泰柏瑞量化增强混合H6,334,560.00  144,000.00    0.38
108000172华泰柏瑞量化增强混合A6,334,560.00  144,000.00    0.38
109010234华泰柏瑞量化增强混合C6,334,560.00  144,000.00    0.38
110003578中金中证500指数C6,265,935.60  142,440.00    0.94
111003016中金中证500指数A6,265,935.60  142,440.00    0.94
112560002益民红利成长混合5,960,645.00  135,500.00    1.59
113005819国泰优势行业混合5,885,862.00  133,800.00    1.53
114006540南方绩优混合C5,731,897.00  130,300.00    0.11
115202003南方绩优混合A5,731,897.00  130,300.00    0.11
116009011华夏睿阳一年持有混合5,410,770.00  123,000.00    0.32
117007795申万菱信中证500指数增强C5,151,229.00  117,100.00    1.01
118002510申万菱信中证500指数增强A5,151,229.00  117,100.00    1.01
119001974景顺长城量化新动力股票4,896,087.00  111,300.00    0.37
120006440中信建投中证500指数增强A4,891,688.00  111,200.00    0.97
121006441中信建投中证500指数增强C4,891,688.00  111,200.00    0.97
122510170国联安商品ETF4,860,895.00  110,500.00    2.13
123001050汇添富成长多因子量化策略股票4,816,905.00  109,500.00    0.58
124005211银河智慧主题混合4,623,349.00  105,100.00    2.71
125004945长信中证500指数4,596,955.00  104,500.00    1.54
126005732富国臻选成长灵活配置混合4,227,439.00  96,100.00    2.00
127610108信达澳银信用债债券C4,223,040.00  96,000.00    0.22
128610008信达澳银信用债债券A4,223,040.00  96,000.00    0.22
129162216泰达宏利500指数增强(LOF)3,998,691.00  90,900.00    1.14
130008851景顺长城量化对冲策略三个月定期开放混合3,967,898.00  90,200.00    1.01
131159968博时中证500ETF3,747,948.00  85,200.00    0.49
132163110申万菱信量化小盘股票(LOF)3,681,963.00  83,700.00    0.63
133001416嘉实事件驱动股票3,568,600.77  81,123.00    0.29
134007413长城中证500指数增强C3,534,024.63  80,337.00    0.96
135006048长城中证500指数增强A3,534,024.63  80,337.00    0.96
136006730万家中证500指数增强发起式C3,527,998.00  80,200.00    0.95
137006729万家中证500指数增强发起式A3,527,998.00  80,200.00    0.95
138004191招商沪深300指数C3,369,634.00  76,600.00    0.64
139004190招商沪深300指数A3,369,634.00  76,600.00    0.64
140008778嘉实中证500指数增强A3,338,841.00  75,900.00    1.90
141008779嘉实中证500指数增强C3,338,841.00  75,900.00    1.90
142233009大摩多因子策略混合3,281,654.00  74,600.00    0.46
143002378建信弘利灵活配置混合3,242,063.00  73,700.00    3.01
144000826广发百发100指数A3,220,068.00  73,200.00    0.92
145000827广发百发100指数E3,220,068.00  73,200.00    0.92
146002210创金合信量化多因子股票A3,198,073.00  72,700.00    1.11
147003865创金合信量化多因子股票C3,198,073.00  72,700.00    1.11
148003145中融竞争优势股票3,030,911.00  68,900.00    1.01
149006938鹏华中证500指数(LOF)C2,996,510.82  68,118.00    0.49
150160616鹏华中证500指数(LOF)A2,996,510.82  68,118.00    0.49
151510590平安中证500ETF2,967,565.40  67,460.00    0.50
152000877华泰柏瑞量化优选混合2,956,128.00  67,200.00    0.41
153002281建信裕利灵活配置混合2,863,749.00  65,100.00    2.48
154168401红土精选混合2,832,956.00  64,400.00    3.11
155010246华泰柏瑞量化先行混合C2,740,577.00  62,300.00    0.37
156460009华泰柏瑞量化先行混合A2,740,577.00  62,300.00    0.37
157519615银河君尚混合I2,674,592.00  60,800.00    0.60
158519614银河君尚混合C2,674,592.00  60,800.00    0.60
159519613银河君尚混合A2,674,592.00  60,800.00    0.60
160512510华泰柏瑞中证500ETF2,657,479.89  60,411.00    0.49
161002053诺安优势行业混合C2,639,400.00  60,000.00    2.27
162000538诺安优势行业混合A2,639,400.00  60,000.00    2.27
163007404华宝沪深300增强C2,551,420.00  58,000.00    0.42
164003876华宝沪深300增强A2,551,420.00  58,000.00    0.42
165519030海富通稳固收益债券2,507,430.00  57,000.00    0.04
166006022富国大盘价值量化精选混合2,432,647.00  55,300.00    0.38
167515800添富中证800ETF2,318,273.00  52,700.00    0.12
168000753华宝量化对冲混合A2,225,894.00  50,600.00    0.41
169502013长盛中证申万一带一路分级2,225,894.00  50,600.00    0.62
170000754华宝量化对冲混合C2,225,894.00  50,600.00    0.41
171161715招商中证大宗商品股票指数(LOF)2,213,884.73  50,327.00    1.03
172001115广发聚安混合A2,199,500.00  50,000.00    0.55
173001116广发聚安混合C2,199,500.00  50,000.00    0.55
174002046信诚新锐混合B2,168,707.00  49,300.00    0.32
175001415信诚新锐混合A2,168,707.00  49,300.00    0.32
176519180万家180指数2,137,914.00  48,600.00    0.26
177515990添富中证国企一带一路ETF2,111,520.00  48,000.00    1.93
178501037汇添富中证500指数(LOF)C2,069,289.60  47,040.00    0.48
179501036汇添富中证500指数(LOF)A2,069,289.60  47,040.00    0.48
180005225广发量化多因子混合1,983,949.00  45,100.00    0.98
181003580泰康沪港深价值优选混合1,979,550.00  45,000.00    1.06
182002030信诚新选混合B1,935,560.00  44,000.00    0.31
183001402信诚新选混合A1,935,560.00  44,000.00    0.31
184001917招商量化精选股票A1,878,373.00  42,700.00    0.51
185007950招商量化精选股票C1,878,373.00  42,700.00    0.51
186007251广发睿享稳健增利混合1,865,176.00  42,400.00    0.89
187159982鹏华中证500ETF1,843,181.00  41,900.00    0.49
188009609广发中证500指数增强C1,830,863.80  41,620.00    1.06
189009608广发中证500指数增强A1,830,863.80  41,620.00    1.06
190006532华泰柏瑞量化阿尔法混合C1,807,989.00  41,100.00    0.65
191005055华泰柏瑞量化阿尔法混合A1,807,989.00  41,100.00    0.65
192008682富国中证红利指数增强C1,698,014.00  38,600.00    0.03
193100032富国中证红利指数增强A1,698,014.00  38,600.00    0.03
194007658东方红中证竞争力指数C1,667,221.00  37,900.00    0.22
195007657东方红中证竞争力指数A1,667,221.00  37,900.00    0.22
196510130中盘ETF1,662,822.00  37,800.00    0.71
197005870鹏华沪深300指数增强1,645,226.00  37,400.00    0.30
198005632鹏华量化先锋混合1,623,231.00  36,900.00    1.26
199001244华泰柏瑞量化智慧混合A1,592,438.00  36,200.00    0.42
200006104华泰柏瑞量化智慧混合C1,592,438.00  36,200.00    0.42
201003241创金合信量化发现混合A1,517,655.00  34,500.00    1.58
202003242创金合信量化发现混合C1,517,655.00  34,500.00    1.58
203003235信诚至利混合C1,478,064.00  33,600.00    0.30
204003234信诚至利混合A1,478,064.00  33,600.00    0.30
205007424西部利得聚禾混合C1,451,670.00  33,000.00    2.17
206007423西部利得聚禾混合A1,451,670.00  33,000.00    2.17
207001074华泰柏瑞量化驱动混合A1,394,483.00  31,700.00    0.34
208006531华泰柏瑞量化驱动混合C1,394,483.00  31,700.00    0.34
209510530工银瑞信中证500ETF1,390,084.00  31,600.00    0.51
210000992广发对冲套利定期开放混合1,368,089.00  31,100.00    0.74
211004157信诚至诚混合A1,354,892.00  30,800.00    0.39
212004158信诚至诚混合B1,354,892.00  30,800.00    0.39
213002026广发聚盛混合C1,319,700.00  30,000.00    0.31
214002025广发聚盛混合A1,319,700.00  30,000.00    0.31
215510560国寿安保中证500ETF1,279,229.20  29,080.00    0.51
216510010治理ETF1,231,720.00  28,000.00    0.51
217165511信诚中证500指数1,205,326.00  27,400.00    0.49
218000270建信灵活配置混合1,187,730.00  27,000.00    0.55
219002137诺安利鑫混合1,143,740.00  26,000.00    2.00
220003760国泰中证500指数增强A1,121,745.00  25,500.00    1.95
221003761国泰中证500指数增强C1,121,745.00  25,500.00    1.95
222006784红土创新中证500增强C1,090,952.00  24,800.00    2.36
223006783红土创新中证500增强A1,090,952.00  24,800.00    2.36
224006813博时汇悦回报混合1,073,356.00  24,400.00    1.03
225000326南方中小盘成长股票1,060,159.00  24,100.00    0.31
226002310创金合信沪深300增强A1,046,962.00  23,800.00    0.26
227010303华泰柏瑞量化创盈混合A1,046,962.00  23,800.00    0.72
228010304华泰柏瑞量化创盈混合C1,046,962.00  23,800.00    0.72
229002315创金合信沪深300增强C1,046,962.00  23,800.00    0.26
230510160中证南方小康产业指数ETF1,042,563.00  23,700.00    0.40
231006890上投摩根领先优选混合1,019,600.22  23,178.00    2.65
232002027中加心享混合A946,444.85  21,515.00    0.10
233002533中加心享混合C946,444.85  21,515.00    0.10
234519224海富通欣荣混合A941,386.00  21,400.00    0.36
235519223海富通欣荣混合C941,386.00  21,400.00    0.36
236004348南方中证500ETF联接(LOF)C927,485.16  21,084.00    0.01
237160119南方中证500ETF联接(LOF)A927,485.16  21,084.00    0.01
238002410华夏新活力混合C879,800.00  20,000.00    1.65
239002409华夏新活力混合A879,800.00  20,000.00    1.65
240005551汇安成长优选混合C844,608.00  19,200.00    0.57
241005550汇安成长优选混合A844,608.00  19,200.00    0.57
242515160招商MSCI中国A股国际通ETF822,613.00  18,700.00    0.11
243009992景顺长城量化成长演化混合813,815.00  18,500.00    0.30
244005331益民优势安享混合805,017.00  18,300.00    0.88
245000410益民服务领先混合787,421.00  17,900.00    0.97
246001410信达澳银新能源产业股票778,095.12  17,688.00    0.01
247008252汇安宜创量化精选混合C774,224.00  17,600.00    0.63
248008251汇安宜创量化精选混合A774,224.00  17,600.00    0.63
249512520华泰柏瑞MSCI中国A股国际通ETF752,229.00  17,100.00    0.11
250007806建信MSCI中国A股指数增强A686,244.00  15,600.00    0.30
251007807建信MSCI中国A股指数增强C686,244.00  15,600.00    0.30
252001420南方大数据300指数A673,047.00  15,300.00    0.28
253001426南方大数据300指数C673,047.00  15,300.00    0.28
254512160MSCI中国A股国际通ETF664,249.00  15,100.00    0.12
255161038富国新兴成长量化精选混合(LOF)651,052.00  14,800.00    0.66
256003647创金合信中证1000指数增强C633,456.00  14,400.00    0.51
257003646创金合信中证1000指数增强A633,456.00  14,400.00    0.51
258006226人保量化混合C629,057.00  14,300.00    1.02
259006225人保量化混合A629,057.00  14,300.00    1.02
260660006农银汇理大盘蓝筹混合624,658.00  14,200.00    0.42
261006063景顺MSCI中国A股国际通指数增强611,461.00  13,900.00    0.48
262001073华泰柏瑞量化绝对收益混合611,461.00  13,900.00    0.34
263001796汇添富安鑫智选混合A589,466.00  13,400.00    0.18
264002158汇添富安鑫智选混合C589,466.00  13,400.00    0.18
265005607华宝中证500增强A563,072.00  12,800.00    1.24
266005608华宝中证500增强C563,072.00  12,800.00    1.24
267003038广发集瑞债券C554,274.00  12,600.00    0.12
268003037广发集瑞债券A554,274.00  12,600.00    0.12
269003456信达澳银新目标混合541,077.00  12,300.00    1.04
270512090易方达MSCI中国A股国际通ETF541,077.00  12,300.00    0.11
271004135申万菱信量化成长混合514,683.00  11,700.00    1.03
272510090责任ETF511,163.80  11,620.00    0.67
273004641万家量化睿选混合510,284.00  11,600.00    0.64
274006166建信中证1000指数增强C505,885.00  11,500.00    0.20
275006165建信中证1000指数增强A505,885.00  11,500.00    0.20
276005258景顺长城量化平衡混合501,486.00  11,400.00    0.29
277005482博时创新驱动混合A479,491.00  10,900.00    0.98
278005483博时创新驱动混合C479,491.00  10,900.00    0.98
279519050海富通安颐收益混合A475,092.00  10,800.00    0.08
280002339海富通安颐收益混合C475,092.00  10,800.00    0.08
281006034富国MSCI中国A股国际通指数增强461,895.00  10,500.00    0.23
282005434鹏华睿投混合458,375.80  10,420.00    0.14
283001324华宝新价值混合448,698.00  10,200.00    0.06
284162414华宝新机遇混合(LOF)A444,299.00  10,100.00    0.07
285008084海富通先进制造股票C444,299.00  10,100.00    0.10
286003144华宝新机遇混合(LOF)C444,299.00  10,100.00    0.07
287008085海富通先进制造股票A444,299.00  10,100.00    0.10
288006141广发集嘉债券C439,900.00  10,000.00    0.36
289007249广发均衡养老三年持有混合(FOF)439,900.00  10,000.00    0.09
290006140广发集嘉债券A439,900.00  10,000.00    0.36
291005381泰康睿利量化多策略混合A439,900.00  10,000.00    0.40
292005382泰康睿利量化多策略混合C439,900.00  10,000.00    0.40
293510440中证500沪市ETF419,664.60  9,540.00    0.97
294004495博时量化平衡混合406,291.64  9,236.00    0.05
295009614上银中证500指数增强C395,910.00  9,000.00    0.16
296009613上银中证500指数增强A395,910.00  9,000.00    0.16
297000962天弘中证500ETF联接A387,112.00  8,800.00    0.02
298005919天弘中证500ETF联接C387,112.00  8,800.00    0.02
299001379景顺长城领先回报混合C382,713.00  8,700.00    0.05
300001362景顺长城领先回报混合A382,713.00  8,700.00    0.05
301008113中泰中证500指数增强C365,117.00  8,300.00    0.56
302008112中泰中证500指数增强A365,117.00  8,300.00    0.56
303515190中银证券中证500ETF356,319.00  8,100.00    0.52
304519034海富通中证500指数增强A351,920.00  8,000.00    1.12
305009004海富通中证500指数增强C351,920.00  8,000.00    1.12
306512990华夏MSCI中国A股国际通ETF343,122.00  7,800.00    0.11
307010153中加中证500指数增强A316,728.00  7,200.00    0.29
308008184新华沪深300指数增强C316,728.00  7,200.00    0.14
309005248新华沪深300指数增强A316,728.00  7,200.00    0.14
310010154中加中证500指数增强C316,728.00  7,200.00    0.29
311159935景顺长城中证500ETF304,410.80  6,920.00    0.51
312009156海富通富泽混合A299,132.00  6,800.00    0.10
313009157海富通富泽混合C299,132.00  6,800.00    0.10
314660011农银汇理中证500指数293,325.32  6,668.00    0.49
315007943富安达中证500指数增强290,334.00  6,600.00    1.37
316009155海富通富盈混合C281,536.00  6,400.00    0.09
317009154海富通富盈混合A281,536.00  6,400.00    0.09
318006611人保中证500指数268,339.00  6,100.00    0.52
319515780浦银安盛MSCI中国A股ETF268,339.00  6,100.00    0.12
320005635博时量化多策略股票A268,339.00  6,100.00    0.13
321005636博时量化多策略股票C268,339.00  6,100.00    0.13
322070017嘉实量化阿尔法混合255,142.00  5,800.00    0.16
323007484信达澳银核心科技混合253,118.46  5,754.00    0.01
324001351诺安中证500指数增强A250,743.00  5,700.00    0.32
325010355诺安中证500指数增强C250,743.00  5,700.00    0.32
326159999永赢中证500ETF246,344.00  5,600.00    0.53
327006201景顺长城量化先锋混合241,945.00  5,500.00    0.23
328960022博时沪深300指数R241,945.00  5,500.00    0.00
329002385博时沪深300指数C241,945.00  5,500.00    0.00
330050002博时沪深300指数A241,945.00  5,500.00    0.00
331515530泰康中证500ETF228,748.00  5,200.00    0.47
332515820富国中证800ETF224,349.00  5,100.00    0.12
333005288海富通创业板增强A215,551.00  4,900.00    0.20
334005287海富通创业板增强C215,551.00  4,900.00    0.20
335010363信达澳银匠心臻选两年持有期混合211,679.88  4,812.00    0.00
336512380银华MSCI中国A股ETF207,104.92  4,708.00    0.10
337003550泰达改革动力混合C197,955.00  4,500.00    0.15
338673090