| 持有 巨化股份(600160)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 | 002943 | 广发多因子混合 | 170,586,744.40 | 12,972,376.00 | 0.94 |
| 2 | 510500 | 南方中证500ETF | 108,442,500.70 | 8,246,578.00 | 0.26 |
| 3 | 166006 | 中欧行业成长混合(LOF)A | 58,581,935.00 | 4,454,900.00 | 1.09 |
| 4 | 004231 | 中欧行业成长混合(LOF)C | 58,581,935.00 | 4,454,900.00 | 1.09 |
| 5 | 001886 | 中欧行业成长混合(LOF)E | 58,581,935.00 | 4,454,900.00 | 1.09 |
| 6 | 009873 | 中欧责任投资混合C | 50,075,200.00 | 3,808,000.00 | 1.08 |
| 7 | 009872 | 中欧责任投资混合A | 50,075,200.00 | 3,808,000.00 | 1.08 |
| 8 | 010213 | 中欧互联网混合A | 49,904,250.00 | 3,795,000.00 | 0.98 |
| 9 | 010214 | 中欧互联网混合C | 49,904,250.00 | 3,795,000.00 | 0.98 |
| 10 | 519066 | 汇添富蓝筹稳健混合 | 43,789,500.00 | 3,330,000.00 | 0.62 |
| 11 | 001018 | 易方达新经济混合 | 43,551,840.05 | 3,311,927.00 | 0.60 |
| 12 | 008375 | 中欧启航三年混合A | 39,776,120.00 | 3,024,800.00 | 1.05 |
| 13 | 008376 | 中欧启航三年混合C | 39,776,120.00 | 3,024,800.00 | 1.05 |
| 14 | 001736 | 圆信永丰优加生活股票 | 38,501,595.70 | 2,927,878.00 | 0.78 |
| 15 | 005276 | 中欧创新成长灵活配置混合C | 36,883,422.45 | 2,804,823.00 | 1.04 |
| 16 | 005275 | 中欧创新成长灵活配置混合A | 36,883,422.45 | 2,804,823.00 | 1.04 |
| 17 | 009341 | 易方达均衡成长股票 | 30,529,040.00 | 2,321,600.00 | 0.44 |
| 18 | 004148 | 圆信永丰多策略混合 | 30,381,102.50 | 2,310,350.00 | 4.60 |
| 19 | 110013 | 易方达科翔混合 | 27,692,585.00 | 2,105,900.00 | 0.52 |
| 20 | 004958 | 圆信永丰优享生活混合 | 22,741,610.00 | 1,729,400.00 | 0.79 |
| 21 | 550016 | 信诚至远混合C | 16,267,865.00 | 1,237,100.00 | 0.53 |
| 22 | 550015 | 信诚至远混合A | 16,267,865.00 | 1,237,100.00 | 0.53 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 13,095,164.50 | 995,830.00 | 0.16 |
| 24 | 004934 | 圆信永丰消费升级混合 | 11,386,585.00 | 865,900.00 | 1.60 |
| 25 | 515760 | 华夏中证浙江国资创新发展ETF | 11,364,782.30 | 864,242.00 | 4.94 |
| 26 | 512500 | 华夏中证500ETF | 10,954,344.50 | 833,030.00 | 0.26 |
| 27 | 007995 | 华夏中证500指数增强C | 10,533,544.50 | 801,030.00 | 0.40 |
| 28 | 007994 | 华夏中证500指数增强A | 10,533,544.50 | 801,030.00 | 0.40 |
| 29 | 010065 | 圆信永丰兴研混合C | 10,520,000.00 | 800,000.00 | 0.86 |
| 30 | 010064 | 圆信永丰兴研混合A | 10,520,000.00 | 800,000.00 | 0.86 |
| 31 | 004959 | 圆信永丰优悦生活混合 | 10,520,000.00 | 800,000.00 | 0.93 |
| 32 | 002670 | 万家沪深300指数增强A | 9,411,455.00 | 715,700.00 | 0.53 |
| 33 | 002671 | 万家沪深300指数增强C | 9,411,455.00 | 715,700.00 | 0.53 |
| 34 | 159922 | 嘉实中证500ETF | 8,587,305.05 | 653,027.00 | 0.26 |
| 35 | 004344 | 南方大数据100指数C | 8,547,500.00 | 650,000.00 | 0.46 |
| 36 | 001113 | 南方大数据100指数A | 8,547,500.00 | 650,000.00 | 0.46 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 8,373,920.00 | 636,800.00 | 0.46 |
| 38 | 007089 | 国投瑞银中证500指数量化增强C | 8,373,920.00 | 636,800.00 | 0.46 |
| 39 | 008245 | 圆信永丰致优混合A | 7,854,495.00 | 597,300.00 | 0.71 |
| 40 | 008246 | 圆信永丰致优混合C | 7,854,495.00 | 597,300.00 | 0.71 |
| 41 | 110001 | 易方达平稳增长混合 | 7,402,135.00 | 562,900.00 | 0.21 |
| 42 | 510510 | 广发中证500ETF | 7,401,937.75 | 562,885.00 | 0.26 |
| 43 | 290002 | 泰信先行策略混合 | 7,333,755.00 | 557,700.00 | 0.98 |
| 44 | 010080 | 中欧优势成长混合 | 7,051,030.00 | 536,200.00 | 0.54 |
| 45 | 001980 | 中欧量化驱动混合 | 6,606,612.60 | 502,404.00 | 0.43 |
| 46 | 159820 | 天弘中证500ETF | 6,306,740.00 | 479,600.00 | 0.26 |
| 47 | 110002 | 易方达策略成长混合 | 5,962,210.00 | 453,400.00 | 0.52 |
| 48 | 002933 | 圆信永丰强化收益债券C | 5,141,650.00 | 391,000.00 | 0.23 |
| 49 | 002932 | 圆信永丰强化收益债券A | 5,141,650.00 | 391,000.00 | 0.23 |
| 50 | 001990 | 中欧数据挖掘混合A | 5,079,845.00 | 386,300.00 | 0.54 |
| 51 | 004234 | 中欧数据挖掘混合C | 5,079,845.00 | 386,300.00 | 0.54 |
| 52 | 510580 | 易方达中证500ETF | 5,043,814.00 | 383,560.00 | 0.25 |
| 53 | 009913 | 中信保诚成长动力混合 | 4,895,745.00 | 372,300.00 | 0.54 |
| 54 | 006441 | 中信建投中证500指数增强C | 4,883,910.00 | 371,400.00 | 0.96 |
| 55 | 006440 | 中信建投中证500指数增强A | 4,883,910.00 | 371,400.00 | 0.96 |
| 56 | 112002 | 易方达策略成长二号混合 | 4,776,080.00 | 363,200.00 | 0.49 |
| 57 | 006682 | 景顺长城中证500指数增强 | 4,698,495.00 | 357,300.00 | 0.25 |
| 58 | 001490 | 汇添富国企创新股票 | 4,471,000.00 | 340,000.00 | 0.52 |
| 59 | 001050 | 汇添富成长多因子量化策略股票 | 4,368,430.00 | 332,200.00 | 0.53 |
| 60 | 006969 | 圆信永丰高端制造混合 | 4,208,000.00 | 320,000.00 | 3.96 |
| 61 | 470089 | 汇添富6月红添利定期开放债券C | 3,944,079.50 | 299,930.00 | 0.33 |
| 62 | 470088 | 汇添富6月红添利定期开放债券A | 3,944,079.50 | 299,930.00 | 0.33 |
| 63 | 002316 | 创金合信中证500增强C | 3,738,545.00 | 284,300.00 | 0.65 |
| 64 | 002311 | 创金合信中证500增强A | 3,738,545.00 | 284,300.00 | 0.65 |
| 65 | 006729 | 万家中证500指数增强发起式A | 3,507,105.00 | 266,700.00 | 0.95 |
| 66 | 006730 | 万家中证500指数增强发起式C | 3,507,105.00 | 266,700.00 | 0.95 |
| 67 | 001557 | 天弘中证500指数增强C | 3,327,502.30 | 253,042.00 | 0.07 |
| 68 | 001556 | 天弘中证500指数增强A | 3,327,502.30 | 253,042.00 | 0.07 |
| 69 | 000478 | 建信中证500指数增强A | 2,833,825.00 | 215,500.00 | 0.05 |
| 70 | 005633 | 建信中证500指数增强C | 2,833,825.00 | 215,500.00 | 0.05 |
| 71 | 003578 | 中金中证500指数C | 2,762,026.00 | 210,040.00 | 0.41 |
| 72 | 003016 | 中金中证500指数A | 2,762,026.00 | 210,040.00 | 0.41 |
| 73 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,418,285.00 | 183,900.00 | 4.30 |
| 74 | 005663 | 嘉实金融精选股票C | 2,115,835.00 | 160,900.00 | 0.22 |
| 75 | 005662 | 嘉实金融精选股票A | 2,115,835.00 | 160,900.00 | 0.22 |
| 76 | 002210 | 创金合信量化多因子股票A | 2,093,480.00 | 159,200.00 | 0.73 |
| 77 | 003865 | 创金合信量化多因子股票C | 2,093,480.00 | 159,200.00 | 0.73 |
| 78 | 159968 | 博时中证500ETF | 1,948,830.00 | 148,200.00 | 0.25 |
| 79 | 008778 | 嘉实中证500指数增强A | 1,871,245.00 | 142,300.00 | 1.07 |
| 80 | 008779 | 嘉实中证500指数增强C | 1,871,245.00 | 142,300.00 | 1.07 |
| 81 | 005178 | 华夏睿磐泰利混合C | 1,760,785.00 | 133,900.00 | 0.08 |
| 82 | 005177 | 华夏睿磐泰利混合A | 1,760,785.00 | 133,900.00 | 0.08 |
| 83 | 010439 | 汇添富稳健汇盈一年持有混合 | 1,752,895.00 | 133,300.00 | 0.08 |
| 84 | 100038 | 富国沪深300增强 | 1,743,690.00 | 132,600.00 | 0.02 |
| 85 | 512650 | 添富中证长三角ETF | 1,659,530.00 | 126,200.00 | 0.33 |
| 86 | 004721 | 华夏睿磐泰茂混合C | 1,609,560.00 | 122,400.00 | 0.06 |
| 87 | 004720 | 华夏睿磐泰茂混合A | 1,609,560.00 | 122,400.00 | 0.06 |
| 88 | 160616 | 鹏华中证500指数(LOF)A | 1,555,382.00 | 118,280.00 | 0.26 |
| 89 | 006938 | 鹏华中证500指数(LOF)C | 1,555,382.00 | 118,280.00 | 0.26 |
| 90 | 510590 | 平安中证500ETF | 1,534,999.50 | 116,730.00 | 0.26 |
| 91 | 512510 | 华泰柏瑞中证500ETF | 1,379,329.80 | 104,892.00 | 0.26 |
| 92 | 005314 | 万家中证1000指数C | 1,272,920.00 | 96,800.00 | 0.13 |
| 93 | 005313 | 万家中证1000指数A | 1,272,920.00 | 96,800.00 | 0.13 |
| 94 | 003242 | 创金合信量化发现混合C | 1,272,920.00 | 96,800.00 | 1.32 |
| 95 | 003241 | 创金合信量化发现混合A | 1,272,920.00 | 96,800.00 | 1.32 |
| 96 | 515800 | 添富中证800ETF | 1,203,225.00 | 91,500.00 | 0.06 |
| 97 | 009775 | 汇丰晋信中小盘低波动股票C | 1,111,175.00 | 84,500.00 | 1.13 |
| 98 | 009658 | 汇丰晋信中小盘低波动股票A | 1,111,175.00 | 84,500.00 | 1.13 |
| 99 | 501036 | 汇添富中证500指数(LOF)A | 1,071,199.00 | 81,460.00 | 0.25 |
| 100 | 501037 | 汇添富中证500指数(LOF)C | 1,071,199.00 | 81,460.00 | 0.25 |
| 101 | 004641 | 万家量化睿选混合 | 1,024,385.00 | 77,900.00 | 1.28 |
| 102 | 159982 | 鹏华中证500ETF | 954,690.00 | 72,600.00 | 0.25 |
| 103 | 009989 | 华宝研究精选混合 | 950,745.00 | 72,300.00 | 0.10 |
| 104 | 001410 | 信达澳银新能源产业股票 | 905,561.60 | 68,864.00 | 0.01 |
| 105 | 510290 | 南方上证380ETF | 785,055.00 | 59,700.00 | 0.45 |
| 106 | 510530 | 工银瑞信中证500ETF | 725,880.00 | 55,200.00 | 0.27 |
| 107 | 004902 | 富国丰利增强债券 | 724,565.00 | 55,100.00 | 0.02 |
| 108 | 002533 | 中加心享混合C | 708,785.00 | 53,900.00 | 0.07 |
| 109 | 002027 | 中加心享混合A | 708,785.00 | 53,900.00 | 0.07 |
| 110 | 005140 | 华夏睿磐泰荣混合A | 706,155.00 | 53,700.00 | 0.07 |
| 111 | 005141 | 华夏睿磐泰荣混合C | 706,155.00 | 53,700.00 | 0.07 |
| 112 | 008124 | 中邮中证500指数增强C | 700,895.00 | 53,300.00 | 1.21 |
| 113 | 590007 | 中邮中证500指数增强A | 700,895.00 | 53,300.00 | 1.21 |
| 114 | 009614 | 上银中证500指数增强C | 695,635.00 | 52,900.00 | 0.28 |
| 115 | 009613 | 上银中证500指数增强A | 695,635.00 | 52,900.00 | 0.28 |
| 116 | 510560 | 国寿安保中证500ETF | 664,338.00 | 50,520.00 | 0.27 |
| 117 | 162414 | 华宝新机遇混合(LOF)A | 652,240.00 | 49,600.00 | 0.10 |
| 118 | 003144 | 华宝新机遇混合(LOF)C | 652,240.00 | 49,600.00 | 0.10 |
| 119 | 510010 | 治理ETF | 639,090.00 | 48,600.00 | 0.27 |
| 120 | 165511 | 信诚中证500指数 | 624,230.50 | 47,470.00 | 0.25 |
| 121 | 010153 | 中加中证500指数增强A | 620,680.00 | 47,200.00 | 0.57 |
| 122 | 010154 | 中加中证500指数增强C | 620,680.00 | 47,200.00 | 0.57 |
| 123 | 515160 | 招商MSCI中国A股国际通ETF | 598,325.00 | 45,500.00 | 0.08 |
| 124 | 160119 | 南方中证500ETF联接(LOF)A | 552,300.00 | 42,000.00 | 0.01 |
| 125 | 004348 | 南方中证500ETF联接(LOF)C | 552,300.00 | 42,000.00 | 0.01 |
| 126 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 539,150.00 | 41,000.00 | 0.08 |
| 127 | 004193 | 招商中证500指数C | 532,575.00 | 40,500.00 | 0.49 |
| 128 | 004192 | 招商中证500指数A | 532,575.00 | 40,500.00 | 0.49 |
| 129 | 002310 | 创金合信沪深300增强A | 488,128.00 | 37,120.00 | 0.12 |
| 130 | 002315 | 创金合信沪深300增强C | 488,128.00 | 37,120.00 | 0.12 |
| 131 | 512160 | MSCI中国A股国际通ETF | 469,455.00 | 35,700.00 | 0.08 |
| 132 | 000992 | 广发对冲套利定期开放混合 | 458,935.00 | 34,900.00 | 0.25 |
| 133 | 512090 | 易方达MSCI中国A股国际通ETF | 402,390.00 | 30,600.00 | 0.08 |
| 134 | 005082 | 诺德量化蓝筹混合A | 394,500.00 | 30,000.00 | 0.39 |
| 135 | 005083 | 诺德量化蓝筹混合C | 394,500.00 | 30,000.00 | 0.39 |
| 136 | 006104 | 华泰柏瑞量化智慧混合C | 381,350.00 | 29,000.00 | 0.10 |
| 137 | 001244 | 华泰柏瑞量化智慧混合A | 381,350.00 | 29,000.00 | 0.10 |
| 138 | 004202 | 华夏睿磐泰兴混合 | 356,365.00 | 27,100.00 | 0.04 |
| 139 | 001420 | 南方大数据300指数A | 335,325.00 | 25,500.00 | 0.14 |
| 140 | 001426 | 南方大数据300指数C | 335,325.00 | 25,500.00 | 0.14 |
| 141 | 001324 | 华宝新价值混合 | 255,110.00 | 19,400.00 | 0.03 |
| 142 | 159815 | 招商中证浙江100ETF | 253,795.00 | 19,300.00 | 0.75 |
| 143 | 512990 | 华夏MSCI中国A股国际通ETF | 249,850.00 | 19,000.00 | 0.08 |
| 144 | 005434 | 鹏华睿投混合 | 238,278.00 | 18,120.00 | 0.07 |
| 145 | 512380 | 银华MSCI中国A股ETF | 227,008.45 | 17,263.00 | 0.11 |
| 146 | 510440 | 中证500沪市ETF | 217,238.00 | 16,520.00 | 0.50 |
| 147 | 010363 | 信达澳银匠心臻选两年持有期混合 | 214,187.20 | 16,288.00 | 0.00 |
| 148 | 001017 | 泰达改革动力混合A | 206,455.00 | 15,700.00 | 0.16 |
| 149 | 003550 | 泰达改革动力混合C | 206,455.00 | 15,700.00 | 0.16 |
| 150 | 005919 | 天弘中证500ETF联接C | 199,880.00 | 15,200.00 | 0.01 |
| 151 | 000962 | 天弘中证500ETF联接A | 199,880.00 | 15,200.00 | 0.01 |
| 152 | 004495 | 博时量化平衡混合 | 194,620.00 | 14,800.00 | 0.02 |
| 153 | 515190 | 中银证券中证500ETF | 184,100.00 | 14,000.00 | 0.27 |
| 154 | 006257 | 信达澳银先进智造股票 | 182,903.35 | 13,909.00 | 0.01 |
| 155 | 229002 | 泰达宏利逆向策略混合 | 182,785.00 | 13,900.00 | 0.10 |
| 156 | 008113 | 中泰中证500指数增强C | 180,155.00 | 13,700.00 | 0.28 |
| 157 | 008112 | 中泰中证500指数增强A | 180,155.00 | 13,700.00 | 0.28 |
| 158 | 512390 | 平安MSCI中国A股低波动ETF | 174,895.00 | 13,300.00 | 0.06 |
| 159 | 005636 | 博时量化多策略股票C | 172,265.00 | 13,100.00 | 0.08 |
| 160 | 005635 | 博时量化多策略股票A | 172,265.00 | 13,100.00 | 0.08 |
| 161 | 515780 | 浦银安盛MSCI中国A股ETF | 163,060.00 | 12,400.00 | 0.08 |
| 162 | 519224 | 海富通欣荣混合A | 160,430.00 | 12,200.00 | 0.06 |
| 163 | 519223 | 海富通欣荣混合C | 160,430.00 | 12,200.00 | 0.06 |
| 164 | 515510 | 嘉实中证500成长估值ETF | 159,115.00 | 12,100.00 | 1.01 |
| 165 | 159935 | 景顺长城中证500ETF | 158,063.00 | 12,020.00 | 0.26 |
| 166 | 005120 | 上投摩根量化多因子混合 | 153,855.00 | 11,700.00 | 0.74 |
| 167 | 660011 | 农银汇理中证500指数 | 152,540.00 | 11,600.00 | 0.25 |
| 168 | 160415 | 华安量化多因子混合(LOF) | 148,595.00 | 11,300.00 | 1.38 |
| 169 | 007404 | 华宝沪深300增强C | 148,595.00 | 11,300.00 | 0.02 |
| 170 | 003876 | 华宝沪深300增强A | 148,595.00 | 11,300.00 | 0.02 |
| 171 | 006611 | 人保中证500指数 | 137,299.15 | 10,441.00 | 0.27 |
| 172 | 004892 | 华润元大成长精选股票C | 135,445.00 | 10,300.00 | 0.71 |
| 173 | 004891 | 华润元大成长精选股票A | 135,445.00 | 10,300.00 | 0.71 |
| 174 | 005053 | 银河量化价值混合 | 131,500.00 | 10,000.00 | 1.26 |
| 175 | 004790 | 富荣中证500指数增强A | 130,185.00 | 9,900.00 | 0.98 |
| 176 | 004791 | 富荣中证500指数增强C | 130,185.00 | 9,900.00 | 0.98 |
| 177 | 159999 | 永赢中证500ETF | 130,185.00 | 9,900.00 | 0.28 |
| 178 | 010355 | 诺安中证500指数增强C | 127,555.00 | 9,700.00 | 0.16 |
| 179 | 001351 | 诺安中证500指数增强A | 127,555.00 | 9,700.00 | 0.16 |
| 180 | 512180 | 建信MSCI中国A股国际通ETF | 123,610.00 | 9,400.00 | 0.08 |
| 181 | 004606 | 上投摩根优选多因子股票 | 120,980.00 | 9,200.00 | 1.16 |
| 182 | 000270 | 建信灵活配置混合 | 119,665.00 | 9,100.00 | 0.06 |
| 183 | 515530 | 泰康中证500ETF | 118,350.00 | 9,000.00 | 0.24 |
| 184 | 005260 | 银华稳健增利灵活配置混合发起式A | 115,194.00 | 8,760.00 | 0.34 |
| 185 | 005261 | 银华稳健增利灵活配置混合发起式C | 115,194.00 | 8,760.00 | 0.34 |
| 186 | 515820 | 富国中证800ETF | 114,405.00 | 8,700.00 | 0.06 |
| 187 | 006347 | 安信量化优选股票C | 99,940.00 | 7,600.00 | 0.18 |
| 188 | 006346 | 安信量化优选股票A | 99,940.00 | 7,600.00 | 0.18 |
| 189 | 002335 | 汇丰晋信大盘波动股票C | 92,050.00 | 7,000.00 | 0.50 |
| 190 | 002334 | 汇丰晋信大盘波动股票A | 92,050.00 | 7,000.00 | 0.50 |
| 191 | 515590 | 前海开源中证500等权ETF | 91,392.50 | 6,950.00 | 0.20 |
| 192 | 515770 | 上投摩根MSCI中国A股ETF | 90,735.00 | 6,900.00 | 0.08 |
| 193 | 512280 | 景顺长城MSCI中国A股国际通ETF | 82,845.00 | 6,300.00 | 0.08 |
| 194 | 160806 | 长盛同庆(LOF) | 81,122.35 | 6,169.00 | 0.06 |
| 195 | 007484 | 信达澳银核心科技混合 | 77,611.30 | 5,902.00 | 0.00 |
| 196 | 002802 | 广发东财大数据混合 | 73,640.00 | 5,600.00 | 0.19 |
| 197 | 512360 | 平安MSCI中国A股国际ETF | 71,010.00 | 5,400.00 | 0.08 |
| 198 | 519229 | 海富通欣享混合A | 68,380.00 | 5,200.00 | 0.01 |
| 199 | 519228 | 海富通欣享混合C | 68,380.00 | 5,200.00 | 0.01 |
| 200 | 515550 | 中融中证500ETF | 67,065.00 | 5,100.00 | 0.26 |
| 201 | 005616 | 东方量化成长灵活配置混合 | 65,750.00 | 5,000.00 | 0.32 |
| 202 | 009511 | 信达澳银研究优选混合 | 64,224.60 | 4,884.00 | 0.01 |
| 203 | 009918 | 上银核心成长混合A | 63,120.00 | 4,800.00 | 0.48 |
| 204 | 009919 | 上银核心成长混合C | 63,120.00 | 4,800.00 | 0.48 |
| 205 | 515810 | 易方达中证800ETF | 60,490.00 | 4,600.00 | 0.05 |
| 206 | 159944 | 广发中证全指原材料ETF | 57,202.50 | 4,350.00 | 0.35 |
| 207 | 510550 | 方正富邦中证500ETF | 56,545.00 | 4,300.00 | 0.26 |
| 208 | 003302 | 华夏鼎融债券C | 55,230.00 | 4,200.00 | 0.04 |
| 209 | 003301 | 华夏鼎融债券A | 55,230.00 | 4,200.00 | 0.04 |
| 210 | 166108 | 信达澳银量化多因子混合(LOF)C | 51,285.00 | 3,900.00 | 1.30 |
| 211 | 166107 | 信达澳银量化多因子混合(LOF)A | 51,285.00 | 3,900.00 | 1.30 |
| 212 | 519117 | 浦银安盛基本面400指数 | 49,483.45 | 3,763.00 | 0.20 |
| 213 | 510220 | 华泰柏瑞中小盘ETF | 48,352.55 | 3,677.00 | 0.18 |
| 214 | 009437 | 信达澳银科技创新一年定开混合A | 37,122.45 | 2,823.00 | 0.01 |
| 215 | 009438 | 信达澳银科技创新一年定开混合C | 37,122.45 | 2,823.00 | 0.01 |
| 216 | 006157 | 财通量化核心优选混合 | 35,505.00 | 2,700.00 | 0.38 |
| 217 | 001588 | 天弘中证800指数A | 34,847.50 | 2,650.00 | 0.06 |
| 218 | 001589 | 天弘中证800指数C | 34,847.50 | 2,650.00 | 0.06 |
| 219 | 006382 | 华夏中证500ETF联接C | 31,560.00 | 2,400.00 | 0.00 |
| 220 | 001052 | 华夏中证500ETF联接A | 31,560.00 | 2,400.00 | 0.00 |
| 221 | 512320 | 工银MSCI中国ETF | 28,930.00 | 2,200.00 | 0.08 |
| 222 | 162907 | 泰信基本面400指数分级 | 27,352.00 | 2,080.00 | 0.20 |
| 223 | 001076 | 易方达改革红利混合 | 26,615.60 | 2,024.00 | 0.00 |
| 224 | 510570 | 兴业中证500ETF | 26,300.00 | 2,000.00 | 0.26 |
| 225 | 515610 | 中银中证800ETF | 23,670.00 | 1,800.00 | 0.06 |
| 226 | 009514 | 创金合信同顺创业板精选股票C | 21,040.00 | 1,600.00 | 0.08 |
| 227 | 009513 | 创金合信同顺创业板精选股票A | 21,040.00 | 1,600.00 | 0.08 |
| 228 | 005961 | 博时量化价值股票C | 21,040.00 | 1,600.00 | 0.07 |
| 229 | 005960 | 博时量化价值股票A | 21,040.00 | 1,600.00 | 0.07 |
| 230 | 162205 | 泰达宏利风险预算混合 | 18,410.00 | 1,400.00 | 0.02 |
| 231 | 003582 | 中金量化多策略混合 | 17,095.00 | 1,300.00 | 0.71 |
| 232 | 501086 | 华宝MSCIESG指数(LOF) | 15,780.00 | 1,200.00 | 0.05 |
| 233 | 007571 | 南方上证380ETF联接C | 14,465.00 | 1,100.00 | 0.01 |
| 234 | 202025 | 南方上证380ETF联接A | 14,465.00 | 1,100.00 | 0.01 |
| 235 | 167601 | 国金沪深300指数增强 | 11,835.00 | 900.00 | 0.03 |
| 236 | 006525 | 前海开源MSCI中国A股指数C | 10,520.00 | 800.00 | 0.09 |
| 237 | 006524 | 前海开源MSCI中国A股指数A | 10,520.00 | 800.00 | 0.09 |
| 238 | 512920 | 新华MSCI中国A股国际ETF | 9,205.00 | 700.00 | 0.08 |
| 239 | 001241 | 国寿安保中证500ETF联接 | 7,890.00 | 600.00 | 0.00 |
| 240 | 010067 | 方正富邦中证500指数增强C | 5,260.00 | 400.00 | 0.33 |
| 241 | 010066 | 方正富邦中证500指数增强A | 5,260.00 | 400.00 | 0.33 |
| 242 | 519686 | 交银上证180公司治理ETF联接 | 3,945.00 | 300.00 | 0.00 |
| 243 | 590003 | 中邮核心优势混合 | 2,630.00 | 200.00 | 0.00 |
| 244 | 008258 | 中银证券中证500ETF联接A | 2,630.00 | 200.00 | 0.00 |
| 245 | 008259 | 中银证券中证500ETF联接C | 2,630.00 | 200.00 | 0.00 |
| 246 | 001455 | 景顺长城中证500ETF联接 | 2,630.00 | 200.00 | 0.00 |
| 247 | 005788 | MSCI中国A股国际通ETF联接A | 2,630.00 | 200.00 | 0.00 |
| 248 | 005789 | MSCI中国A股国际通ETF联接C | 2,630.00 | 200.00 | 0.00 |
| 249 | 040002 | 华安中国A股增强指数 | 1,315.00 | 100.00 | 0.00 |
| 250 | 007795 | 申万菱信中证500指数增强C | 394.50 | 30.00 | 0.00 |
| 251 | 002510 | 申万菱信中证500指数增强A | 394.50 | 30.00 | 0.00 |
