| 持有 瀚蓝环境(600323)的基金 |
| 报告期：2021-06-30 |
| 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 | 270002 | 广发稳健增长混合A | 409,652,000.00 | 18,800,000.00 | 1.56 |
| 2 | 009326 | 广发稳健增长混合C | 409,652,000.00 | 18,800,000.00 | 1.56 |
| 3 | 009714 | 华安聚优精选混合 | 395,227,935.18 | 18,138,042.00 | 2.97 |
| 4 | 009952 | 广发稳健回报混合C | 265,966,561.00 | 12,205,900.00 | 2.90 |
| 5 | 009951 | 广发稳健回报混合A | 265,966,561.00 | 12,205,900.00 | 2.90 |
| 6 | 010021 | 广发优企精选混合C | 113,439,742.34 | 5,206,046.00 | 4.54 |
| 7 | 002624 | 广发优企精选混合A | 113,439,742.34 | 5,206,046.00 | 4.54 |
| 8 | 000119 | 广发聚鑫债券C | 65,211,913.55 | 2,992,745.00 | 0.39 |
| 9 | 000118 | 广发聚鑫债券A | 65,211,913.55 | 2,992,745.00 | 0.39 |
| 10 | 001186 | 富国文体健康股票 | 60,307,834.36 | 2,767,684.00 | 2.00 |
| 11 | 002351 | 易方达裕祥回报债券 | 57,397,039.00 | 2,634,100.00 | 0.15 |
| 12 | 004236 | 中欧新动力混合(LOF)C | 56,407,315.41 | 2,588,679.00 | 2.20 |
| 13 | 001883 | 中欧新动力混合(LOF)E | 56,407,315.41 | 2,588,679.00 | 2.20 |
| 14 | 166009 | 中欧新动力混合(LOF)A | 56,407,315.41 | 2,588,679.00 | 2.20 |
| 15 | 162607 | 景顺长城资源垄断混合(LOF) | 56,110,012.65 | 2,575,035.00 | 2.95 |
| 16 | 008705 | 广发高股息优享混合C | 54,296,539.90 | 2,491,810.00 | 6.91 |
| 17 | 008704 | 广发高股息优享混合A | 54,296,539.90 | 2,491,810.00 | 6.91 |
| 18 | 000772 | 景顺长城中国回报混合 | 52,357,273.48 | 2,402,812.00 | 3.01 |
| 19 | 960001 | 广发行业领先混合H | 52,307,439.75 | 2,400,525.00 | 5.03 |
| 20 | 270025 | 广发行业领先混合A | 52,307,439.75 | 2,400,525.00 | 5.03 |
| 21 | 009211 | 中欧嘉和三年混合C | 50,996,923.78 | 2,340,382.00 | 2.38 |
| 22 | 009210 | 中欧嘉和三年混合A | 50,996,923.78 | 2,340,382.00 | 2.38 |
| 23 | 008371 | 华安汇智精选混合 | 49,184,061.15 | 2,257,185.00 | 1.86 |
| 24 | 001071 | 华安媒体互联网混合 | 47,979,967.54 | 2,201,926.00 | 1.05 |
| 25 | 000991 | 工银战略转型股票 | 37,285,326.59 | 1,711,121.00 | 0.84 |
| 26 | 240009 | 华宝先进成长混合 | 36,680,828.41 | 1,683,379.00 | 1.37 |
| 27 | 006551 | 中庚价值领航混合 | 35,925,369.11 | 1,648,709.00 | 1.56 |
| 28 | 001166 | 建信环保产业股票 | 34,865,764.99 | 1,600,081.00 | 3.00 |
| 29 | 000215 | 广发趋势优选灵活配置混合A | 32,918,153.00 | 1,510,700.00 | 0.29 |
| 30 | 008127 | 广发趋势优选灵活配置混合C | 32,918,153.00 | 1,510,700.00 | 0.29 |
| 31 | 001736 | 圆信永丰优加生活股票 | 28,327,000.00 | 1,300,000.00 | 0.65 |
| 32 | 004119 | 广发创新驱动混合 | 27,356,909.20 | 1,255,480.00 | 6.88 |
| 33 | 009989 | 华宝研究精选混合 | 26,651,806.59 | 1,223,121.00 | 1.52 |
| 34 | 240010 | 华宝行业精选混合 | 26,410,787.40 | 1,212,060.00 | 1.48 |
| 35 | 006879 | 华安智能生活混合 | 21,996,787.10 | 1,009,490.00 | 0.86 |
| 36 | 003961 | 易方达瑞程混合A | 18,796,032.21 | 862,599.00 | 0.75 |
| 37 | 003962 | 易方达瑞程混合C | 18,796,032.21 | 862,599.00 | 0.75 |
| 38 | 008297 | 广发价值优势混合 | 18,634,808.00 | 855,200.00 | 0.37 |
| 39 | 010112 | 广发研究精选股票A | 17,928,812.00 | 822,800.00 | 0.39 |
| 40 | 010113 | 广发研究精选股票C | 17,928,812.00 | 822,800.00 | 0.39 |
| 41 | 004958 | 圆信永丰优享生活混合 | 17,432,000.00 | 800,000.00 | 0.63 |
| 42 | 110018 | 易方达增强回报债券B | 16,460,057.05 | 755,395.00 | 0.08 |
| 43 | 110017 | 易方达增强回报债券A | 16,460,057.05 | 755,395.00 | 0.08 |
| 44 | 009135 | 广发恒隆一年持有期混合A | 16,342,500.00 | 750,000.00 | 0.50 |
| 45 | 009136 | 广发恒隆一年持有期混合C | 16,342,500.00 | 750,000.00 | 0.50 |
| 46 | 009499 | 景顺长城安鑫回报一年持有期混合A | 16,260,634.97 | 746,243.00 | 2.62 |
| 47 | 009755 | 景顺长城安鑫回报一年持有期混合C | 16,260,634.97 | 746,243.00 | 2.62 |
| 48 | 450004 | 国富深化价值混合 | 15,043,816.00 | 690,400.00 | 1.87 |
| 49 | 003161 | 南方安泰混合 | 14,858,601.00 | 681,900.00 | 0.27 |
| 50 | 010329 | 博时荣华混合C | 14,381,400.00 | 660,000.00 | 1.83 |
| 51 | 010328 | 博时荣华混合A | 14,381,400.00 | 660,000.00 | 1.83 |
| 52 | 040020 | 华安升级主题混合 | 13,441,117.92 | 616,848.00 | 1.52 |
| 53 | 001309 | 东方红睿逸定期开放混合 | 13,073,019.45 | 599,955.00 | 0.25 |
| 54 | 008372 | 富国阿尔法两年持有期混合 | 12,707,034.61 | 583,159.00 | 0.75 |
| 55 | 040016 | 华安行业轮动混合 | 12,024,332.12 | 551,828.00 | 1.48 |
| 56 | 001204 | 东方红稳健精选混合C | 11,941,312.22 | 548,018.00 | 0.47 |
| 57 | 001203 | 东方红稳健精选混合A | 11,941,312.22 | 548,018.00 | 0.47 |
| 58 | 001405 | 东方红策略精选混合A | 10,986,518.00 | 504,200.00 | 0.48 |
| 59 | 001406 | 东方红策略精选混合C | 10,986,518.00 | 504,200.00 | 0.48 |
| 60 | 009218 | 博时荣丰回报三年封闭混合C | 10,895,000.00 | 500,000.00 | 2.97 |
| 61 | 009217 | 博时荣丰回报三年封闭混合A | 10,895,000.00 | 500,000.00 | 2.97 |
| 62 | 169108 | 东方红均衡优选定开混合 | 10,343,713.00 | 474,700.00 | 0.47 |
| 63 | 501030 | 汇添富中证环境治理指数(LOF)A | 9,477,538.71 | 434,949.00 | 1.76 |
| 64 | 501031 | 汇添富中证环境治理指数(LOF)C | 9,477,538.71 | 434,949.00 | 1.76 |
| 65 | 121005 | 国投瑞银创新动力混合 | 9,439,428.00 | 433,200.00 | 0.45 |
| 66 | 010335 | 华宝竞争优势混合 | 9,012,474.74 | 413,606.00 | 1.00 |
| 67 | 003612 | 南方卓元债券A | 8,931,721.00 | 409,900.00 | 0.49 |
| 68 | 003613 | 南方卓元债券C | 8,931,721.00 | 409,900.00 | 0.49 |
| 69 | 202102 | 南方多利增强债券C | 8,739,707.52 | 401,088.00 | 0.64 |
| 70 | 202103 | 南方多利增强债券A | 8,739,707.52 | 401,088.00 | 0.64 |
| 71 | 010036 | 广发恒通六个月持有期混合A | 8,716,000.00 | 400,000.00 | 0.37 |
| 72 | 010038 | 广发恒通六个月持有期混合C | 8,716,000.00 | 400,000.00 | 0.37 |
| 73 | 005008 | 东方红汇阳债券Z | 8,716,000.00 | 400,000.00 | 0.21 |
| 74 | 002701 | 东方红汇阳债券A | 8,716,000.00 | 400,000.00 | 0.21 |
| 75 | 002702 | 东方红汇阳债券C | 8,716,000.00 | 400,000.00 | 0.21 |
| 76 | 004952 | 兴全恒益债券A | 8,711,663.79 | 399,801.00 | 0.28 |
| 77 | 004953 | 兴全恒益债券C | 8,711,663.79 | 399,801.00 | 0.28 |
| 78 | 001945 | 东方红信用债债券A | 8,629,602.65 | 396,035.00 | 0.34 |
| 79 | 001946 | 东方红信用债债券C | 8,629,602.65 | 396,035.00 | 0.34 |
| 80 | 420009 | 天弘安康颐养混合A | 8,593,976.00 | 394,400.00 | 0.52 |
| 81 | 009308 | 天弘安康颐养混合C | 8,593,976.00 | 394,400.00 | 0.52 |
| 82 | 164105 | 华富强化回报债券(LOF) | 8,413,925.23 | 386,137.00 | 0.95 |
| 83 | 512580 | 广发中证环保ETF | 7,768,766.91 | 356,529.00 | 0.40 |
| 84 | 008990 | 东方红匠心甄选一年持有混合 | 7,517,550.00 | 345,000.00 | 0.35 |
| 85 | 007848 | 广发聚宝混合C | 7,494,212.91 | 343,929.00 | 0.47 |
| 86 | 001189 | 广发聚宝混合A | 7,494,212.91 | 343,929.00 | 0.47 |
| 87 | 007460 | 华安成长创新混合 | 6,948,831.00 | 318,900.00 | 0.85 |
| 88 | 240005 | 华宝多策略增长混合 | 6,733,676.54 | 309,026.00 | 0.60 |
| 89 | 010450 | 广发恒悦债券C | 6,537,435.80 | 300,020.00 | 0.46 |
| 90 | 010449 | 广发恒悦债券A | 6,537,435.80 | 300,020.00 | 0.46 |
| 91 | 010451 | 广发恒悦债券E | 6,537,435.80 | 300,020.00 | 0.46 |
| 92 | 004959 | 圆信永丰优悦生活混合 | 6,537,000.00 | 300,000.00 | 0.52 |
| 93 | 009716 | 博时恒盛持有期混合A | 6,493,420.00 | 298,000.00 | 0.19 |
| 94 | 009717 | 博时恒盛持有期混合C | 6,493,420.00 | 298,000.00 | 0.19 |
| 95 | 270008 | 广发核心精选混合 | 6,489,214.53 | 297,807.00 | 0.55 |
| 96 | 005110 | 汇安多策略混合C | 6,371,396.00 | 292,400.00 | 0.93 |
| 97 | 005109 | 汇安多策略混合A | 6,371,396.00 | 292,400.00 | 0.93 |
| 98 | 008290 | 华安现代生活混合 | 5,884,738.14 | 270,066.00 | 0.94 |
| 99 | 000747 | 广发逆向策略混合 | 5,883,300.00 | 270,000.00 | 4.38 |
| 100 | 009606 | 长信稳健精选混合A | 5,763,760.06 | 264,514.00 | 0.79 |
| 101 | 009607 | 长信稳健精选混合C | 5,763,760.06 | 264,514.00 | 0.79 |
| 102 | 003293 | 易方达科瑞灵活配置混合 | 5,647,118.19 | 259,161.00 | 0.45 |
| 103 | 410004 | 华富收益增强债券A | 5,641,648.90 | 258,910.00 | 0.43 |
| 104 | 410005 | 华富收益增强债券B | 5,641,648.90 | 258,910.00 | 0.43 |
| 105 | 006648 | 汇安多因子混合A | 5,543,376.00 | 254,400.00 | 0.55 |
| 106 | 006649 | 汇安多因子混合C | 5,543,376.00 | 254,400.00 | 0.55 |
| 107 | 002016 | 南方荣光灵活配置混合C | 5,111,934.00 | 234,600.00 | 0.58 |
| 108 | 002015 | 南方荣光灵活配置混合A | 5,111,934.00 | 234,600.00 | 0.58 |
| 109 | 006353 | 东方红核心优选定开混合A | 4,639,265.32 | 212,908.00 | 0.25 |
| 110 | 010292 | 东方红核心优选定开混合C | 4,639,265.32 | 212,908.00 | 0.25 |
| 111 | 164908 | 交银中证环境治理指数(LOF) | 4,597,493.89 | 210,991.00 | 1.80 |
| 112 | 009957 | 广发恒誉混合C | 4,358,000.00 | 200,000.00 | 0.45 |
| 113 | 009956 | 广发恒誉混合A | 4,358,000.00 | 200,000.00 | 0.45 |
| 114 | 202023 | 南方优选成长混合A | 4,358,000.00 | 200,000.00 | 0.10 |
| 115 | 006102 | 浙商丰利增强债券 | 4,358,000.00 | 200,000.00 | 0.46 |
| 116 | 005206 | 南方优选成长混合C | 4,358,000.00 | 200,000.00 | 0.10 |
| 117 | 003889 | 汇安丰泽混合A | 4,358,000.00 | 200,000.00 | 1.13 |
| 118 | 003890 | 汇安丰泽混合C | 4,358,000.00 | 200,000.00 | 1.13 |
| 119 | 008770 | 东方红安鑫甄选一年持有混合 | 4,303,525.00 | 197,500.00 | 0.40 |
| 120 | 009258 | 西部利得景瑞混合C | 4,129,205.00 | 189,500.00 | 1.05 |
| 121 | 673060 | 西部利得景瑞混合A | 4,129,205.00 | 189,500.00 | 1.05 |
| 122 | 002087 | 国富新机遇混合A | 4,120,489.00 | 189,100.00 | 0.38 |
| 123 | 002088 | 国富新机遇混合C | 4,120,489.00 | 189,100.00 | 0.38 |
| 124 | 009243 | 中加核心智造混合C | 4,079,088.00 | 187,200.00 | 2.14 |
| 125 | 009242 | 中加核心智造混合A | 4,079,088.00 | 187,200.00 | 2.14 |
| 126 | 008795 | 海富通阿尔法对冲混合C | 4,035,508.00 | 185,200.00 | 0.06 |
| 127 | 519062 | 海富通阿尔法对冲混合A | 4,035,508.00 | 185,200.00 | 0.06 |
| 128 | 010349 | 诺安低碳经济股票C | 4,000,644.00 | 183,600.00 | 0.67 |
| 129 | 001208 | 诺安低碳经济股票A | 4,000,644.00 | 183,600.00 | 0.67 |
| 130 | 161219 | 国投瑞银新兴产业混合(LOF) | 3,961,422.00 | 181,800.00 | 0.39 |
| 131 | 001050 | 汇添富成长多因子量化策略股票 | 3,732,627.00 | 171,300.00 | 0.48 |
| 132 | 164401 | 前海开源健康分级 | 3,657,538.66 | 167,854.00 | 0.90 |
| 133 | 005775 | 中加转型动力混合A | 3,630,214.00 | 166,600.00 | 1.75 |
| 134 | 005776 | 中加转型动力混合C | 3,630,214.00 | 166,600.00 | 1.75 |
| 135 | 008092 | 中信保诚红利精选混合C | 3,590,992.00 | 164,800.00 | 1.02 |
| 136 | 008091 | 中信保诚红利精选混合A | 3,590,992.00 | 164,800.00 | 1.02 |
| 137 | 007416 | 南方致远混合C | 3,444,999.00 | 158,100.00 | 0.29 |
| 138 | 007415 | 南方致远混合A | 3,444,999.00 | 158,100.00 | 0.29 |
| 139 | 005653 | 国富天颐混合C | 3,322,975.00 | 152,500.00 | 0.38 |
| 140 | 005652 | 国富天颐混合A | 3,322,975.00 | 152,500.00 | 0.38 |
| 141 | 001218 | 国投瑞银精选收益混合 | 3,305,543.00 | 151,700.00 | 0.48 |
| 142 | 005189 | 海富通量化前锋股票A | 3,270,679.00 | 150,100.00 | 1.12 |
| 143 | 005188 | 海富通量化前锋股票C | 3,270,679.00 | 150,100.00 | 1.12 |
| 144 | 001116 | 广发聚安混合C | 3,268,500.00 | 150,000.00 | 0.25 |
| 145 | 001115 | 广发聚安混合A | 3,268,500.00 | 150,000.00 | 0.25 |
| 146 | 008246 | 圆信永丰致优混合C | 3,268,500.00 | 150,000.00 | 0.50 |
| 147 | 008245 | 圆信永丰致优混合A | 3,268,500.00 | 150,000.00 | 0.50 |
| 148 | 010423 | 国投瑞银价值成长一年持有混合A | 3,214,025.00 | 147,500.00 | 0.37 |
| 149 | 010424 | 国投瑞银价值成长一年持有混合C | 3,214,025.00 | 147,500.00 | 0.37 |
| 150 | 010118 | 天弘多元收益债券A | 3,083,285.00 | 141,500.00 | 0.89 |
| 151 | 010119 | 天弘多元收益债券C | 3,083,285.00 | 141,500.00 | 0.89 |
| 152 | 121006 | 国投瑞银稳健增长混合 | 3,059,316.00 | 140,400.00 | 0.38 |
| 153 | 001179 | 德邦大健康灵活配置混合 | 2,974,335.00 | 136,500.00 | 1.05 |
| 154 | 000172 | 华泰柏瑞量化增强混合A | 2,859,959.29 | 131,251.00 | 0.19 |
| 155 | 010234 | 华泰柏瑞量化增强混合C | 2,859,959.29 | 131,251.00 | 0.19 |
| 156 | 960041 | 华泰柏瑞量化增强混合H | 2,859,959.29 | 131,251.00 | 0.19 |
| 157 | 004716 | 信诚量化阿尔法股票 | 2,739,003.00 | 125,700.00 | 0.46 |
| 158 | 006021 | 广发沪深300指数增强C | 2,722,224.70 | 124,930.00 | 0.13 |
| 159 | 006020 | 广发沪深300指数增强A | 2,722,224.70 | 124,930.00 | 0.13 |
| 160 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 2,639,488.07 | 121,133.00 | 0.41 |
| 161 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 2,639,488.07 | 121,133.00 | 0.41 |
| 162 | 008841 | 德邦大消费混合C | 2,616,979.00 | 120,100.00 | 1.36 |
| 163 | 008840 | 德邦大消费混合A | 2,616,979.00 | 120,100.00 | 1.36 |
| 164 | 009725 | 东方红优质甄选一年持有混合 | 2,553,788.00 | 117,200.00 | 0.18 |
| 165 | 005552 | 国富新趋势混合A | 2,545,072.00 | 116,800.00 | 0.38 |
| 166 | 005553 | 国富新趋势混合C | 2,545,072.00 | 116,800.00 | 0.38 |
| 167 | 010246 | 华泰柏瑞量化先行混合C | 2,324,993.00 | 106,700.00 | 0.27 |
| 168 | 460009 | 华泰柏瑞量化先行混合A | 2,324,993.00 | 106,700.00 | 0.27 |
| 169 | 010399 | 中加科享混合C | 2,243,302.29 | 102,951.00 | 0.44 |
| 170 | 010398 | 中加科享混合A | 2,243,302.29 | 102,951.00 | 0.44 |
| 171 | 110012 | 易方达科汇灵活配置混合 | 2,229,117.00 | 102,300.00 | 0.45 |
| 172 | 005216 | 南方全天候策略混合(FOF)C | 2,179,000.00 | 100,000.00 | 0.11 |
| 173 | 005215 | 南方全天候策略混合(FOF)A | 2,179,000.00 | 100,000.00 | 0.11 |
| 174 | 001541 | 汇添富民营新动力股票 | 2,179,000.00 | 100,000.00 | 0.75 |
| 175 | 002652 | 东方红汇利债券C | 2,179,000.00 | 100,000.00 | 0.08 |
| 176 | 002651 | 东方红汇利债券A | 2,179,000.00 | 100,000.00 | 0.08 |
| 177 | 512040 | 富国中证价值ETF | 1,908,804.00 | 87,600.00 | 0.95 |
| 178 | 006898 | 天弘弘丰增强回报债券A | 1,860,866.00 | 85,400.00 | 0.76 |
| 179 | 006899 | 天弘弘丰增强回报债券C | 1,860,866.00 | 85,400.00 | 0.76 |
| 180 | 009055 | 圆信永丰大湾区混合A | 1,823,823.00 | 83,700.00 | 0.91 |
| 181 | 009056 | 圆信永丰大湾区混合C | 1,823,823.00 | 83,700.00 | 0.91 |
| 182 | 005632 | 鹏华量化先锋混合 | 1,786,780.00 | 82,000.00 | 0.71 |
| 183 | 121009 | 国投瑞银稳定增利债券 | 1,725,920.53 | 79,207.00 | 0.73 |
| 184 | 001654 | 国联安添鑫灵活配置混合C | 1,710,515.00 | 78,500.00 | 2.21 |
| 185 | 001359 | 国联安添鑫灵活配置混合A | 1,710,515.00 | 78,500.00 | 2.21 |
| 186 | 008512 | 宝盈鸿盛债券C | 1,674,147.49 | 76,831.00 | 1.35 |
| 187 | 008511 | 宝盈鸿盛债券A | 1,674,147.49 | 76,831.00 | 1.35 |
| 188 | 002210 | 创金合信量化多因子股票A | 1,656,040.00 | 76,000.00 | 0.78 |
| 189 | 003865 | 创金合信量化多因子股票C | 1,656,040.00 | 76,000.00 | 0.78 |
| 190 | 512100 | 南方中证1000ETF | 1,566,701.00 | 71,900.00 | 0.17 |
| 191 | 010461 | 民生加银康利混合 | 1,559,466.72 | 71,568.00 | 0.68 |
| 192 | 002533 | 中加心享混合C | 1,549,269.00 | 71,100.00 | 0.12 |
| 193 | 002027 | 中加心享混合A | 1,549,269.00 | 71,100.00 | 0.12 |
| 194 | 005530 | 汇添富沪深300指数增强A | 1,505,689.00 | 69,100.00 | 0.31 |
| 195 | 010556 | 汇添富沪深300指数增强C | 1,505,689.00 | 69,100.00 | 0.31 |
| 196 | 009842 | 东方红明鉴优选定开混合 | 1,422,887.00 | 65,300.00 | 0.39 |
| 197 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,360,654.76 | 62,444.00 | 0.37 |
| 198 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,360,654.76 | 62,444.00 | 0.37 |
| 199 | 470007 | 汇添富上证综合指数 | 1,348,626.68 | 61,892.00 | 0.15 |
| 200 | 008179 | 同泰慧盈混合C | 1,306,266.92 | 59,948.00 | 0.87 |
| 201 | 008178 | 同泰慧盈混合A | 1,306,266.92 | 59,948.00 | 0.87 |
| 202 | 510760 | 国泰上证综合ETF | 1,194,092.00 | 54,800.00 | 0.43 |
| 203 | 000065 | 国富焦点驱动混合 | 1,157,049.00 | 53,100.00 | 0.51 |
| 204 | 161221 | 国投瑞银双债债券(LOF)C | 1,095,100.03 | 50,257.00 | 0.27 |
| 205 | 161216 | 国投瑞银双债债券(LOF)A | 1,095,100.03 | 50,257.00 | 0.27 |
| 206 | 000326 | 南方中小盘成长股票 | 1,078,605.00 | 49,500.00 | 0.46 |
| 207 | 006801 | 前海联合科技先锋混合A | 1,024,130.00 | 47,000.00 | 1.81 |
| 208 | 006802 | 前海联合科技先锋混合C | 1,024,130.00 | 47,000.00 | 1.81 |
| 209 | 004194 | 招商中证1000指数A | 906,464.00 | 41,600.00 | 0.89 |
| 210 | 004195 | 招商中证1000指数C | 906,464.00 | 41,600.00 | 0.89 |
| 211 | 007590 | 华宝绿色领先股票 | 899,927.00 | 41,300.00 | 1.13 |
| 212 | 008830 | 海富通安益对冲混合C | 874,062.27 | 40,113.00 | 0.04 |
| 213 | 008831 | 海富通安益对冲混合A | 874,062.27 | 40,113.00 | 0.04 |
| 214 | 004561 | 汇安丰益混合C | 871,600.00 | 40,000.00 | 0.38 |
| 215 | 004560 | 汇安丰益混合A | 871,600.00 | 40,000.00 | 0.38 |
| 216 | 000433 | 安信鑫发优选混合 | 871,600.00 | 40,000.00 | 0.73 |
| 217 | 000664 | 国联安通盈混合A | 871,600.00 | 40,000.00 | 0.15 |
| 218 | 002485 | 国联安通盈混合C | 871,600.00 | 40,000.00 | 0.15 |
| 219 | 002314 | 泰达宏利新思路混合B | 812,767.00 | 37,300.00 | 0.21 |
| 220 | 001419 | 泰达宏利新思路混合A | 812,767.00 | 37,300.00 | 0.21 |
| 221 | 610001 | 信达澳银领先增长混合 | 812,767.00 | 37,300.00 | 0.08 |
| 222 | 000327 | 南方新蓝筹混合 | 804,051.00 | 36,900.00 | 0.46 |
| 223 | 001479 | 中邮风格轮动灵活配置混合 | 762,650.00 | 35,000.00 | 0.87 |
| 224 | 005550 | 汇安成长优选混合A | 684,206.00 | 31,400.00 | 0.35 |
| 225 | 005551 | 汇安成长优选混合C | 684,206.00 | 31,400.00 | 0.35 |
| 226 | 160634 | 鹏华环保分级 | 683,269.03 | 31,357.00 | 0.37 |
| 227 | 005493 | 鑫元价值精选混合A | 653,700.00 | 30,000.00 | 0.74 |
| 228 | 005494 | 鑫元价值精选混合C | 653,700.00 | 30,000.00 | 0.74 |
| 229 | 002637 | 广发集裕债券C | 653,700.00 | 30,000.00 | 0.22 |
| 230 | 002636 | 广发集裕债券A | 653,700.00 | 30,000.00 | 0.22 |
| 231 | 003234 | 信诚至利混合A | 631,910.00 | 29,000.00 | 0.07 |
| 232 | 003235 | 信诚至利混合C | 631,910.00 | 29,000.00 | 0.07 |
| 233 | 008238 | 中泰沪深300指数增强A | 590,509.00 | 27,100.00 | 0.18 |
| 234 | 008239 | 中泰沪深300指数增强C | 590,509.00 | 27,100.00 | 0.18 |
| 235 | 151002 | 银河收益混合 | 544,750.00 | 25,000.00 | 0.06 |
| 236 | 003336 | 长江收益增强债券 | 539,346.08 | 24,752.00 | 0.24 |
| 237 | 160524 | 博时弘泰混合 | 531,676.00 | 24,400.00 | 0.94 |
| 238 | 320020 | 诺安策略精选股票 | 527,318.00 | 24,200.00 | 0.66 |
| 239 | 519030 | 海富通稳固收益债券 | 520,781.00 | 23,900.00 | 0.07 |
| 240 | 003433 | 信诚至瑞混合C | 475,022.00 | 21,800.00 | 0.05 |
| 241 | 003432 | 信诚至瑞混合A | 475,022.00 | 21,800.00 | 0.05 |
| 242 | 004191 | 招商沪深300指数C | 470,664.00 | 21,600.00 | 0.09 |
| 243 | 004190 | 招商沪深300指数A | 470,664.00 | 21,600.00 | 0.09 |
| 244 | 005335 | 浙商全景消费混合 | 455,411.00 | 20,900.00 | 0.11 |
| 245 | 164304 | 新华中证环保产业指数分级 | 454,081.81 | 20,839.00 | 0.38 |
| 246 | 510290 | 南方上证380ETF | 441,835.83 | 20,277.00 | 0.30 |
| 247 | 004902 | 富国丰利增强债券 | 440,158.00 | 20,200.00 | 0.12 |
| 248 | 004549 | 富安达消费主题混合 | 435,800.00 | 20,000.00 | 1.12 |
| 249 | 007770 | 同泰开泰混合A | 435,800.00 | 20,000.00 | 0.49 |
| 250 | 007771 | 同泰开泰混合C | 435,800.00 | 20,000.00 | 0.49 |
| 251 | 000072 | 华安稳健回报混合 | 422,726.00 | 19,400.00 | 0.11 |
| 252 | 001899 | 东海社会安全指数 | 405,991.28 | 18,632.00 | 1.53 |
| 253 | 006104 | 华泰柏瑞量化智慧混合C | 400,936.00 | 18,400.00 | 0.15 |
| 254 | 001244 | 华泰柏瑞量化智慧混合A | 400,936.00 | 18,400.00 | 0.15 |
| 255 | 000877 | 华泰柏瑞量化优选混合 | 322,492.00 | 14,800.00 | 0.07 |
| 256 | 003379 | 信诚至选混合A | 305,060.00 | 14,000.00 | 0.03 |
| 257 | 003380 | 信诚至选混合C | 305,060.00 | 14,000.00 | 0.03 |
| 258 | 165526 | 信诚新旺混合(LOF)A | 305,060.00 | 14,000.00 | 0.03 |
| 259 | 165527 | 信诚新旺混合(LOF)C | 305,060.00 | 14,000.00 | 0.03 |
| 260 | 005313 | 万家中证1000指数A | 291,986.00 | 13,400.00 | 0.23 |
| 261 | 005314 | 万家中证1000指数C | 291,986.00 | 13,400.00 | 0.23 |
| 262 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 276,733.00 | 12,700.00 | 0.14 |
| 263 | 007751 | 景顺长城沪港深红利成长低波指数A | 265,838.00 | 12,200.00 | 0.35 |
| 264 | 007760 | 景顺长城沪港深红利成长低波指数C | 265,838.00 | 12,200.00 | 0.35 |
| 265 | 007413 | 长城中证500指数增强C | 254,943.00 | 11,700.00 | 0.22 |
| 266 | 007316 | 交银可转债债券A | 254,943.00 | 11,700.00 | 0.38 |
| 267 | 007317 | 交银可转债债券C | 254,943.00 | 11,700.00 | 0.38 |
| 268 | 006048 | 长城中证500指数增强A | 254,943.00 | 11,700.00 | 0.22 |
| 269 | 007130 | 中庚小盘价值股票 | 230,974.00 | 10,600.00 | 0.01 |
| 270 | 002866 | 新华丰盈回报债券 | 227,596.55 | 10,445.00 | 0.36 |
| 271 | 006230 | 鹏华研究驱动混合 | 224,437.00 | 10,300.00 | 0.47 |
| 272 | 005113 | 平安沪深300指数量化增强A | 202,647.00 | 9,300.00 | 0.04 |
| 273 | 005114 | 平安沪深300指数量化增强C | 202,647.00 | 9,300.00 | 0.04 |
| 274 | 008051 | 同泰慧择混合C | 200,468.00 | 9,200.00 | 0.20 |
| 275 | 008050 | 同泰慧择混合A | 200,468.00 | 9,200.00 | 0.20 |
| 276 | 006926 | 长城量化精选股票 | 187,394.00 | 8,600.00 | 0.61 |
| 277 | 006556 | 海富通研究精选混合C | 176,499.00 | 8,100.00 | 0.70 |
| 278 | 006557 | 海富通研究精选混合A | 176,499.00 | 8,100.00 | 0.70 |
| 279 | 009004 | 海富通中证500指数增强C | 174,320.00 | 8,000.00 | 0.66 |
| 280 | 519034 | 海富通中证500指数增强A | 174,320.00 | 8,000.00 | 0.66 |
| 281 | 008112 | 中泰中证500指数增强A | 163,425.00 | 7,500.00 | 0.28 |
| 282 | 008113 | 中泰中证500指数增强C | 163,425.00 | 7,500.00 | 0.28 |
| 283 | 159983 | 华夏粤港澳大湾区创新100ETF | 163,425.00 | 7,500.00 | 0.13 |
| 284 | 510090 | 责任ETF | 161,246.00 | 7,400.00 | 0.20 |
| 285 | 159984 | 南方粤港澳大湾区ETF | 159,067.00 | 7,300.00 | 0.14 |
| 286 | 006486 | 广发中证1000指数A | 153,619.50 | 7,050.00 | 0.17 |
| 287 | 006487 | 广发中证1000指数C | 153,619.50 | 7,050.00 | 0.17 |
| 288 | 700002 | 平安深证300指数增强 | 141,635.00 | 6,500.00 | 0.11 |
| 289 | 006700 | 红土创新稳健混合A | 139,456.00 | 6,400.00 | 0.35 |
| 290 | 006701 | 红土创新稳健混合C | 139,456.00 | 6,400.00 | 0.35 |
| 291 | 007251 | 广发睿享稳健增利混合 | 139,456.00 | 6,400.00 | 0.03 |
| 292 | 003647 | 创金合信中证1000指数增强C | 113,308.00 | 5,200.00 | 0.18 |
| 293 | 003646 | 创金合信中证1000指数增强A | 113,308.00 | 5,200.00 | 0.18 |
| 294 | 165509 | 信诚增强收益债券(LOF) | 107,860.50 | 4,950.00 | 0.40 |
| 295 | 005146 | 兴银丰润混合 | 100,234.00 | 4,600.00 | 1.50 |
| 296 | 005980 | 南方合顺多资产配置混合(FOF)C | 87,160.00 | 4,000.00 | 0.08 |
| 297 | 005979 | 南方合顺多资产配置混合(FOF)A | 87,160.00 | 4,000.00 | 0.08 |
| 298 | 007903 | 长城量化小盘股票 | 87,160.00 | 4,000.00 | 0.04 |
| 299 | 162413 | 华宝中证1000指数分级 | 67,549.00 | 3,100.00 | 0.17 |
| 300 | 673110 | 西部利得新润混合 | 65,370.00 | 3,000.00 | 0.01 |
| 301 | 010153 | 中加中证500指数增强A | 54,475.00 | 2,500.00 | 0.10 |
| 302 | 010154 | 中加中证500指数增强C | 54,475.00 | 2,500.00 | 0.10 |
| 303 | 006064 | 红土创新增强收益债券C | 54,475.00 | 2,500.00 | 0.07 |
| 304 | 006061 | 红土创新增强收益债券A | 54,475.00 | 2,500.00 | 0.07 |
| 305 | 002988 | 平安鼎信债券 | 53,930.25 | 2,475.00 | 0.26 |
| 306 | 004192 | 招商中证500指数A | 41,401.00 | 1,900.00 | 0.05 |
| 307 | 004193 | 招商中证500指数C | 41,401.00 | 1,900.00 | 0.05 |
| 308 | 510220 | 华泰柏瑞中小盘ETF | 36,106.03 | 1,657.00 | 0.15 |
| 309 | 009154 | 海富通富盈混合A | 30,506.00 | 1,400.00 | 0.00 |
| 310 | 009155 | 海富通富盈混合C | 30,506.00 | 1,400.00 | 0.00 |
| 311 | 159979 | 广发粤港澳大湾区创新100ETF | 23,511.41 | 1,079.00 | 0.14 |
| 312 | 007571 | 南方上证380ETF联接C | 21,790.00 | 1,000.00 | 0.02 |
| 313 | 202025 | 南方上证380ETF联接A | 21,790.00 | 1,000.00 | 0.02 |
| 314 | 159809 | 博时大湾区ETF | 19,611.00 | 900.00 | 0.08 |
| 315 | 006943 | 华泰柏瑞量化明选混合C | 15,253.00 | 700.00 | 0.03 |
| 316 | 006942 | 华泰柏瑞量化明选混合A | 15,253.00 | 700.00 | 0.03 |
| 317 | 006347 | 安信量化优选股票C | 15,253.00 | 700.00 | 0.05 |
| 318 | 006346 | 安信量化优选股票A | 15,253.00 | 700.00 | 0.05 |
| 319 | 006157 | 财通量化核心优选混合 | 8,716.00 | 400.00 | 0.07 |
| 320 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 8,716.00 | 400.00 | 0.09 |
| 321 | 167601 | 国金沪深300指数增强 | 6,537.00 | 300.00 | 0.03 |
| 322 | 206004 | 鹏华信用增利B | 6,537.00 | 300.00 | 0.00 |
| 323 | 206003 | 鹏华信用增利A | 6,537.00 | 300.00 | 0.00 |
| 324 | 005636 | 博时量化多策略股票C | 6,537.00 | 300.00 | 0.00 |
| 325 | 005635 | 博时量化多策略股票A | 6,537.00 | 300.00 | 0.00 |
| 326 | 200002 | 长城久泰沪深300指数A | 4,358.00 | 200.00 | 0.00 |
| 327 | 040002 | 华安中国A股增强指数 | 4,358.00 | 200.00 | 0.00 |
| 328 | 006912 | 长城久泰沪深300指数C | 4,358.00 | 200.00 | 0.00 |
| 329 | 530010 | 建信上证社会责任ETF联接 | 2,179.00 | 100.00 | 0.00 |
| 330 | 001416 | 嘉实事件驱动股票 | 2,179.00 | 100.00 | 0.00 |
| 331 | 006840 | 安信聚利增强债券C | 1,503.51 | 69.00 | 0.00 |
| 332 | 006839 | 安信聚利增强债券A | 1,503.51 | 69.00 | 0.00 |
| 333 | 010053 | 安信聚利增强债券B | 1,503.51 | 69.00 | 0.00 |
| 334 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 348.64 | 16.00 | 0.00 |
| 335 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 348.64 | 16.00 | 0.00 |
| 336 | 005479 | 安信永泰定开债券 | 348.64 | 16.00 | 0.00 |
