| 持有 华发股份(600325)的基金 |
| 报告期：2020-06-30 |
| 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 | 90,218,370.36 | 12,778,806.00 | 0.23 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 55,819,508.76 | 7,906,446.00 | 1.23 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 51,071,334.00 | 7,233,900.00 | 0.91 |
| 4 | 008682 | 富国中证红利指数增强C | 41,522,041.54 | 5,881,309.00 | 1.04 |
| 5 | 100032 | 富国中证红利指数增强A | 41,522,041.54 | 5,881,309.00 | 1.04 |
| 6 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 35,339,571.30 | 5,005,605.00 | 1.25 |
| 7 | 000824 | 圆信永丰双红利混合A | 30,445,141.58 | 4,312,343.00 | 3.68 |
| 8 | 000825 | 圆信永丰双红利混合C | 30,445,141.58 | 4,312,343.00 | 3.68 |
| 9 | 519003 | 海富通收益增长混合 | 27,533,717.60 | 3,899,960.00 | 1.88 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 24,309,295.58 | 3,443,243.00 | 0.35 |
| 11 | 090010 | 大成中证红利指数A | 14,522,737.70 | 2,057,045.00 | 0.58 |
| 12 | 007801 | 大成中证红利指数C | 14,522,737.70 | 2,057,045.00 | 0.58 |
| 13 | 519133 | 海富通改革驱动混合 | 14,183,540.00 | 2,009,000.00 | 1.72 |
| 14 | 000978 | 景顺长城量化精选股票 | 13,879,204.58 | 1,965,893.00 | 1.32 |
| 15 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,612,386.00 | 1,928,100.00 | 0.88 |
| 16 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,612,386.00 | 1,928,100.00 | 0.88 |
| 17 | 004475 | 华泰柏瑞富利混合 | 13,077,880.46 | 1,852,391.00 | 6.14 |
| 18 | 501051 | 圆信永丰汇利混合(LOF) | 12,818,270.14 | 1,815,619.00 | 3.53 |
| 19 | 512500 | 华夏中证500ETF | 11,467,332.08 | 1,624,268.00 | 0.24 |
| 20 | 150118 | 国泰国证房地产行业指数分级B | 10,419,366.86 | 1,475,831.00 | 1.44 |
| 21 | 150117 | 国泰国证房地产行业指数分级A | 10,419,366.86 | 1,475,831.00 | 1.44 |
| 22 | 510510 | 广发中证500ETF | 9,382,372.88 | 1,328,948.00 | 0.24 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 9,278,958.00 | 1,314,300.00 | 0.95 |
| 24 | 003592 | 华泰柏瑞享利混合C | 9,114,460.00 | 1,291,000.00 | 3.92 |
| 25 | 003591 | 华泰柏瑞享利混合A | 9,114,460.00 | 1,291,000.00 | 3.92 |
| 26 | 001974 | 景顺长城量化新动力股票 | 9,104,576.00 | 1,289,600.00 | 1.84 |
| 27 | 002932 | 圆信永丰强化收益债券A | 8,610,517.20 | 1,219,620.00 | 0.54 |
| 28 | 002933 | 圆信永丰强化收益债券C | 8,610,517.20 | 1,219,620.00 | 0.54 |
| 29 | 512200 | 南方中证全指房地产ETF | 7,392,526.00 | 1,047,100.00 | 1.46 |
| 30 | 001678 | 英大国企改革股票 | 7,060,000.00 | 1,000,000.00 | 8.36 |
| 31 | 003447 | 英大睿鑫混合C | 6,918,800.00 | 980,000.00 | 7.83 |
| 32 | 008062 | 惠升惠新混合C | 6,918,800.00 | 980,000.00 | 7.89 |
| 33 | 008061 | 惠升惠新混合A | 6,918,800.00 | 980,000.00 | 7.89 |
| 34 | 003446 | 英大睿鑫混合A | 6,918,800.00 | 980,000.00 | 7.83 |
| 35 | 159922 | 嘉实中证500ETF | 6,837,447.62 | 968,477.00 | 0.24 |
| 36 | 008306 | 方正富邦天璇混合A | 6,657,580.00 | 943,000.00 | 7.63 |
| 37 | 008307 | 方正富邦天璇混合C | 6,657,580.00 | 943,000.00 | 7.63 |
| 38 | 510590 | 平安中证500ETF | 6,213,506.00 | 880,100.00 | 0.24 |
| 39 | 006682 | 景顺长城中证500指数增强 | 6,063,212.72 | 858,812.00 | 1.53 |
| 40 | 004143 | 招商盛合灵活混合C | 5,655,766.00 | 801,100.00 | 1.06 |
| 41 | 004142 | 招商盛合灵活混合A | 5,655,766.00 | 801,100.00 | 1.06 |
| 42 | 002510 | 申万菱信中证500指数增强A | 5,407,254.00 | 765,900.00 | 0.86 |
| 43 | 007795 | 申万菱信中证500指数增强C | 5,407,254.00 | 765,900.00 | 0.86 |
| 44 | 005919 | 天弘中证500ETF联接C | 5,234,608.76 | 741,446.00 | 0.22 |
| 45 | 000962 | 天弘中证500ETF联接A | 5,234,608.76 | 741,446.00 | 0.22 |
| 46 | 515180 | 易方达中证红利ETF | 5,001,304.00 | 708,400.00 | 0.60 |
| 47 | 150193 | 鹏华地产分级B | 4,594,443.26 | 650,771.00 | 1.78 |
| 48 | 150192 | 鹏华地产分级A | 4,594,443.26 | 650,771.00 | 1.78 |
| 49 | 162216 | 泰达宏利500指数增强(LOF) | 4,410,643.22 | 624,737.00 | 1.17 |
| 50 | 519618 | 银河君信混合I | 4,236,000.00 | 600,000.00 | 0.51 |
| 51 | 519616 | 银河君信混合A | 4,236,000.00 | 600,000.00 | 0.51 |
| 52 | 519617 | 银河君信混合C | 4,236,000.00 | 600,000.00 | 0.51 |
| 53 | 000916 | 前海开源股息率100强股票 | 4,072,914.00 | 576,900.00 | 0.91 |
| 54 | 005576 | 华泰柏瑞新金融地产混合 | 3,786,758.08 | 536,368.00 | 7.61 |
| 55 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,539,884.00 | 501,400.00 | 0.64 |
| 56 | 519656 | 银河灵活配置混合A | 3,530,000.00 | 500,000.00 | 2.87 |
| 57 | 519657 | 银河灵活配置混合C | 3,530,000.00 | 500,000.00 | 2.87 |
| 58 | 512970 | 平安粤港澳大湾区ETF | 3,109,224.00 | 440,400.00 | 0.23 |
| 59 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,891,776.00 | 409,600.00 | 2.79 |
| 60 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,891,776.00 | 409,600.00 | 2.79 |
| 61 | 007995 | 华夏中证500指数增强C | 2,662,326.00 | 377,100.00 | 1.03 |
| 62 | 007994 | 华夏中证500指数增强A | 2,662,326.00 | 377,100.00 | 1.03 |
| 63 | 005258 | 景顺长城量化平衡混合 | 2,654,560.00 | 376,000.00 | 1.06 |
| 64 | 159940 | 广发中证全指金融地产ETF | 2,539,623.20 | 359,720.00 | 0.23 |
| 65 | 159968 | 博时中证500ETF | 2,442,054.00 | 345,900.00 | 0.23 |
| 66 | 002311 | 创金合信中证500增强A | 2,215,428.00 | 313,800.00 | 0.35 |
| 67 | 002316 | 创金合信中证500增强C | 2,215,428.00 | 313,800.00 | 0.35 |
| 68 | 000259 | 农银区间收益混合 | 2,190,012.00 | 310,200.00 | 0.51 |
| 69 | 163110 | 申万菱信量化小盘股票(LOF) | 2,127,601.60 | 301,360.00 | 0.42 |
| 70 | 512040 | 富国中证价值ETF | 2,115,176.00 | 299,600.00 | 0.97 |
| 71 | 008091 | 中信保诚红利精选混合A | 2,082,700.00 | 295,000.00 | 0.87 |
| 72 | 008092 | 中信保诚红利精选混合C | 2,082,700.00 | 295,000.00 | 0.87 |
| 73 | 000107 | 富国稳健增强债券A | 2,018,454.00 | 285,900.00 | 0.19 |
| 74 | 000109 | 富国稳健增强债券C | 2,018,454.00 | 285,900.00 | 0.19 |
| 75 | 003105 | 光大保德信永鑫混合A | 2,004,334.00 | 283,900.00 | 0.58 |
| 76 | 003106 | 光大保德信永鑫混合C | 2,004,334.00 | 283,900.00 | 0.58 |
| 77 | 502000 | 西部利得中证500指数增强(LOF)A | 1,956,326.00 | 277,100.00 | 0.55 |
| 78 | 009300 | 西部利得中证500指数增强(LOF)C | 1,956,326.00 | 277,100.00 | 0.55 |
| 79 | 510560 | 国寿安保中证500ETF | 1,940,582.20 | 274,870.00 | 0.24 |
| 80 | 003175 | 华泰柏瑞多策略混合 | 1,916,790.00 | 271,500.00 | 6.00 |
| 81 | 001379 | 景顺长城领先回报混合C | 1,711,344.00 | 242,400.00 | 0.28 |
| 82 | 001362 | 景顺长城领先回报混合A | 1,711,344.00 | 242,400.00 | 0.28 |
| 83 | 001823 | 光大保德信鼎鑫混合C | 1,646,392.00 | 233,200.00 | 0.33 |
| 84 | 001464 | 光大保德信鼎鑫混合A | 1,646,392.00 | 233,200.00 | 0.33 |
| 85 | 000843 | 富国新回报灵活配置混合C | 1,630,860.00 | 231,000.00 | 0.29 |
| 86 | 000841 | 富国新回报灵活配置混合A | 1,630,860.00 | 231,000.00 | 0.29 |
| 87 | 510580 | 易方达中证500ETF | 1,601,066.80 | 226,780.00 | 0.22 |
| 88 | 159990 | 银华巨潮小盘价值ETF | 1,599,090.00 | 226,500.00 | 1.04 |
| 89 | 515060 | 华夏中证全指房地产ETF | 1,586,382.00 | 224,700.00 | 1.49 |
| 90 | 515800 | 添富中证800ETF | 1,572,968.00 | 222,800.00 | 0.06 |
| 91 | 005795 | 博时中证500指数增强C | 1,352,696.00 | 191,600.00 | 0.26 |
| 92 | 005062 | 博时中证500指数增强A | 1,352,696.00 | 191,600.00 | 0.26 |
| 93 | 512510 | 华泰柏瑞中证500ETF | 1,305,408.12 | 184,902.00 | 0.23 |
| 94 | 150029 | 信诚中证500指数B | 1,124,869.80 | 159,330.00 | 0.55 |
| 95 | 150028 | 信诚中证500指数A | 1,124,869.80 | 159,330.00 | 0.55 |
| 96 | 515080 | 招商中证红利ETF | 1,073,826.00 | 152,100.00 | 0.60 |
| 97 | 510530 | 工银瑞信中证500ETF | 973,574.00 | 137,900.00 | 0.24 |
| 98 | 006063 | 景顺MSCI中国A股国际通指数增强 | 948,864.00 | 134,400.00 | 1.50 |
| 99 | 501059 | 西部利得国企红利指数增强(LOF)A | 931,214.00 | 131,900.00 | 1.47 |
| 100 | 009439 | 西部利得国企红利指数增强(LOF)C | 931,214.00 | 131,900.00 | 1.47 |
| 101 | 004902 | 富国丰利增强债券 | 922,742.00 | 130,700.00 | 0.21 |
| 102 | 501037 | 汇添富中证500指数(LOF)C | 895,208.00 | 126,800.00 | 0.23 |
| 103 | 501036 | 汇添富中证500指数(LOF)A | 895,208.00 | 126,800.00 | 0.23 |
| 104 | 003016 | 中金中证500指数A | 888,148.00 | 125,800.00 | 0.76 |
| 105 | 003578 | 中金中证500指数C | 888,148.00 | 125,800.00 | 0.76 |
| 106 | 005261 | 银华稳健增利灵活配置混合发起式C | 878,129.86 | 124,381.00 | 0.16 |
| 107 | 005260 | 银华稳健增利灵活配置混合发起式A | 878,129.86 | 124,381.00 | 0.16 |
| 108 | 005569 | 中融智选红利股票A | 855,672.00 | 121,200.00 | 2.38 |
| 109 | 005570 | 中融智选红利股票C | 855,672.00 | 121,200.00 | 2.38 |
| 110 | 007593 | 鹏扬中证500质量成长指数A | 850,024.00 | 120,400.00 | 0.61 |
| 111 | 007594 | 鹏扬中证500质量成长指数C | 850,024.00 | 120,400.00 | 0.61 |
| 112 | 000006 | 西部利得量化成长混合 | 823,196.00 | 116,600.00 | 0.20 |
| 113 | 510290 | 南方上证380ETF | 814,018.00 | 115,300.00 | 0.46 |
| 114 | 006201 | 景顺长城量化先锋混合 | 770,952.00 | 109,200.00 | 1.31 |
| 115 | 000411 | 景顺长城优质成长股票 | 742,006.00 | 105,100.00 | 1.71 |
| 116 | 005325 | 景顺长城泰恒回报混合A | 737,770.00 | 104,500.00 | 0.69 |
| 117 | 005326 | 景顺长城泰恒回报混合C | 737,770.00 | 104,500.00 | 0.69 |
| 118 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 713,060.00 | 101,000.00 | 0.51 |
| 119 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 713,060.00 | 101,000.00 | 0.51 |
| 120 | 006938 | 鹏华中证500指数(LOF)C | 712,883.50 | 100,975.00 | 0.24 |
| 121 | 160616 | 鹏华中证500指数(LOF)A | 712,883.50 | 100,975.00 | 0.24 |
| 122 | 470007 | 汇添富上证综合指数 | 670,431.72 | 94,962.00 | 0.07 |
| 123 | 515190 | 中银证券中证500ETF | 634,694.00 | 89,900.00 | 0.23 |
| 124 | 007943 | 富安达中证500指数增强 | 582,450.00 | 82,500.00 | 1.19 |
| 125 | 004892 | 华润元大成长精选股票C | 553,504.00 | 78,400.00 | 0.51 |
| 126 | 004891 | 华润元大成长精选股票A | 553,504.00 | 78,400.00 | 0.51 |
| 127 | 001733 | 泰达宏利量化股票 | 541,502.00 | 76,700.00 | 0.40 |
| 128 | 007413 | 长城中证500指数增强C | 530,206.00 | 75,100.00 | 1.12 |
| 129 | 162212 | 泰达宏利红利先锋混合 | 530,206.00 | 75,100.00 | 0.48 |
| 130 | 006048 | 长城中证500指数增强A | 530,206.00 | 75,100.00 | 1.12 |
| 131 | 515890 | 博时红利ETF | 521,734.00 | 73,900.00 | 0.60 |
| 132 | 167706 | 德邦量化新锐股票(LOF)C | 481,492.00 | 68,200.00 | 0.73 |
| 133 | 167705 | 德邦量化新锐股票(LOF)A | 481,492.00 | 68,200.00 | 0.73 |
| 134 | 003241 | 创金合信量化发现混合A | 456,076.00 | 64,600.00 | 0.21 |
| 135 | 003242 | 创金合信量化发现混合C | 456,076.00 | 64,600.00 | 0.21 |
| 136 | 150282 | 长盛中证金融地产分级B | 432,213.20 | 61,220.00 | 0.21 |
| 137 | 150281 | 长盛中证金融地产分级A | 432,213.20 | 61,220.00 | 0.21 |
| 138 | 005674 | 诺德消费升级混合 | 420,776.00 | 59,600.00 | 0.77 |
| 139 | 004348 | 南方中证500ETF联接(LOF)C | 413,490.08 | 58,568.00 | 0.00 |
| 140 | 160119 | 南方中证500ETF联接(LOF)A | 413,490.08 | 58,568.00 | 0.00 |
| 141 | 159935 | 景顺长城中证500ETF | 413,094.72 | 58,512.00 | 0.24 |
| 142 | 159982 | 鹏华中证500ETF | 406,656.00 | 57,600.00 | 0.22 |
| 143 | 229002 | 泰达宏利逆向策略混合 | 376,298.00 | 53,300.00 | 0.15 |
| 144 | 002730 | 华富华鑫灵活配置混合A | 361,006.04 | 51,134.00 | 0.24 |
| 145 | 002731 | 华富华鑫灵活配置混合C | 361,006.04 | 51,134.00 | 0.24 |
| 146 | 003717 | 中银量化精选混合A | 354,412.00 | 50,200.00 | 0.28 |
| 147 | 008112 | 中泰中证500指数增强A | 353,706.00 | 50,100.00 | 0.46 |
| 148 | 008113 | 中泰中证500指数增强C | 353,706.00 | 50,100.00 | 0.46 |
| 149 | 260111 | 景顺长城公司治理混合 | 315,582.00 | 44,700.00 | 1.06 |
| 150 | 007505 | 华夏中证AH经济蓝筹股票指数A | 309,228.00 | 43,800.00 | 0.44 |
| 151 | 007506 | 华夏中证AH经济蓝筹股票指数C | 309,228.00 | 43,800.00 | 0.44 |
| 152 | 001014 | 中融融安混合 | 304,992.00 | 43,200.00 | 0.29 |
| 153 | 003550 | 泰达改革动力混合C | 302,168.00 | 42,800.00 | 0.10 |
| 154 | 001017 | 泰达改革动力混合A | 302,168.00 | 42,800.00 | 0.10 |
| 155 | 004716 | 信诚量化阿尔法股票 | 293,696.00 | 41,600.00 | 0.09 |
| 156 | 515590 | 前海开源中证500等权ETF | 287,342.00 | 40,700.00 | 0.24 |
| 157 | 260117 | 景顺长城支柱产业混合 | 282,498.84 | 40,014.00 | 0.63 |
| 158 | 005434 | 鹏华睿投混合 | 282,400.00 | 40,000.00 | 0.06 |
| 159 | 150094 | 泰信基本面400A | 276,123.66 | 39,111.00 | 0.60 |
| 160 | 150095 | 泰信基本面400B | 276,123.66 | 39,111.00 | 0.60 |
| 161 | 005806 | 华泰柏瑞国企整合混合 | 271,810.00 | 38,500.00 | 7.25 |
| 162 | 006611 | 人保中证500指数 | 264,044.00 | 37,400.00 | 0.23 |
| 163 | 167702 | 德邦量化优选股票(LOF)A | 254,160.00 | 36,000.00 | 0.29 |
| 164 | 167703 | 德邦量化优选股票(LOF)C | 254,160.00 | 36,000.00 | 0.29 |
| 165 | 004641 | 万家量化睿选混合 | 249,924.00 | 35,400.00 | 0.78 |
| 166 | 006783 | 红土创新中证500增强A | 249,924.00 | 35,400.00 | 0.71 |
| 167 | 006784 | 红土创新中证500增强C | 249,924.00 | 35,400.00 | 0.71 |
| 168 | 000688 | 景顺长城研究精选股票 | 247,100.00 | 35,000.00 | 0.87 |
| 169 | 501061 | 中金中证优选300指数(LOF)C | 236,510.00 | 33,500.00 | 0.17 |
| 170 | 501060 | 中金中证优选300指数(LOF)A | 236,510.00 | 33,500.00 | 0.17 |
| 171 | 510090 | 责任ETF | 236,354.68 | 33,478.00 | 0.30 |
| 172 | 004546 | 建信量化优享定期开放灵活配置混合 | 230,862.00 | 32,700.00 | 0.35 |
| 173 | 161907 | 万家中证红利指数(LOF) | 216,036.00 | 30,600.00 | 0.58 |
| 174 | 160806 | 长盛同庆(LOF) | 214,172.16 | 30,336.00 | 0.06 |
| 175 | 660011 | 农银汇理中证500指数 | 207,267.48 | 29,358.00 | 0.23 |
| 176 | 510440 | 中证500沪市ETF | 207,211.00 | 29,350.00 | 0.54 |
| 177 | 515550 | 中融中证500ETF | 197,680.00 | 28,000.00 | 0.22 |
| 178 | 519117 | 浦银安盛基本面400指数 | 192,314.40 | 27,240.00 | 0.59 |
| 179 | 005966 | 安信中证500指数增强C | 187,796.00 | 26,600.00 | 0.46 |
| 180 | 005965 | 安信中证500指数增强A | 187,796.00 | 26,600.00 | 0.46 |
| 181 | 070039 | 嘉实中证500ETF联接C | 175,794.00 | 24,900.00 | 0.01 |
| 182 | 000008 | 嘉实中证500ETF联接A | 175,794.00 | 24,900.00 | 0.01 |
| 183 | 005530 | 汇添富沪深300指数增强A | 170,852.00 | 24,200.00 | 0.12 |
| 184 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 157,438.00 | 22,300.00 | 0.09 |
| 185 | 006551 | 中庚价值领航混合 | 142,922.64 | 20,244.00 | 0.00 |
| 186 | 004250 | 银河量化优选混合 | 132,728.00 | 18,800.00 | 0.11 |
| 187 | 512640 | 嘉实中证金融地产ETF | 132,163.20 | 18,720.00 | 0.22 |
| 188 | 005607 | 华宝中证500增强A | 123,550.00 | 17,500.00 | 0.33 |
| 189 | 005608 | 华宝中证500增强C | 123,550.00 | 17,500.00 | 0.33 |
| 190 | 002282 | 平安安享灵活配置混合A | 103,782.00 | 14,700.00 | 0.05 |
| 191 | 007663 | 平安安享灵活配置混合C | 103,782.00 | 14,700.00 | 0.05 |
| 192 | 002979 | 广发金融地产联接C | 100,958.00 | 14,300.00 | 0.01 |
| 193 | 001469 | 广发金融地产联接A | 100,958.00 | 14,300.00 | 0.01 |
| 194 | 003184 | 中证财通可持续发展100指数C | 80,484.00 | 11,400.00 | 0.05 |
| 195 | 000042 | 中证财通可持续发展100指数A | 80,484.00 | 11,400.00 | 0.05 |
| 196 | 159931 | 汇添富中证金融地产ETF | 79,806.24 | 11,304.00 | 0.22 |
| 197 | 159809 | 博时大湾区ETF | 77,660.00 | 11,000.00 | 0.11 |
| 198 | 166107 | 信达澳银量化多因子混合(LOF)A | 69,541.00 | 9,850.00 | 0.48 |
| 199 | 166108 | 信达澳银量化多因子混合(LOF)C | 69,541.00 | 9,850.00 | 0.48 |
| 200 | 510220 | 华泰柏瑞中小盘ETF | 68,990.32 | 9,772.00 | 0.20 |
| 201 | 001351 | 诺安中证500指数增强A | 67,070.00 | 9,500.00 | 0.07 |
| 202 | 510550 | 方正富邦中证500ETF | 66,364.00 | 9,400.00 | 0.24 |
| 203 | 005650 | 万家量化同顺多策略混合A | 65,658.00 | 9,300.00 | 0.46 |
| 204 | 515810 | 易方达中证800ETF | 65,658.00 | 9,300.00 | 0.05 |
| 205 | 005651 | 万家量化同顺多策略混合C | 65,658.00 | 9,300.00 | 0.46 |
| 206 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 64,952.00 | 9,200.00 | 0.10 |
| 207 | 001214 | 华泰柏瑞中证500ETF联接A | 57,186.00 | 8,100.00 | 0.02 |
| 208 | 006087 | 华泰柏瑞中证500ETF联接C | 57,186.00 | 8,100.00 | 0.02 |
| 209 | 168106 | 九泰盈华量化混合(LOF)A | 54,362.00 | 7,700.00 | 0.11 |
| 210 | 168107 | 九泰盈华量化混合(LOF)C | 54,362.00 | 7,700.00 | 0.11 |
| 211 | 515620 | 建信中证800ETF | 43,772.00 | 6,200.00 | 0.05 |
| 212 | 159802 | 广发中证800ETF | 29,652.00 | 4,200.00 | 0.06 |
| 213 | 006911 | 长江量化匠心甄选股票A | 25,416.00 | 3,600.00 | 0.16 |
| 214 | 006957 | 长江量化匠心甄选股票C | 25,416.00 | 3,600.00 | 0.16 |
| 215 | 002003 | 工银新机遇灵活配置混合A | 16,238.00 | 2,300.00 | 0.01 |
| 216 | 002004 | 工银新机遇灵活配置混合C | 16,238.00 | 2,300.00 | 0.01 |
| 217 | 001588 | 天弘中证800指数A | 15,532.00 | 2,200.00 | 0.06 |
| 218 | 001589 | 天弘中证800指数C | 15,532.00 | 2,200.00 | 0.06 |
| 219 | 006729 | 万家中证500指数增强发起式A | 14,120.00 | 2,000.00 | 0.02 |
| 220 | 006730 | 万家中证500指数增强发起式C | 14,120.00 | 2,000.00 | 0.02 |
| 221 | 003352 | 招商稳荣定开灵活混合C | 13,414.00 | 1,900.00 | 0.02 |
| 222 | 003351 | 招商稳荣定开灵活混合A | 13,414.00 | 1,900.00 | 0.02 |
| 223 | 007571 | 南方上证380ETF联接C | 7,060.00 | 1,000.00 | 0.00 |
| 224 | 202025 | 南方上证380ETF联接A | 7,060.00 | 1,000.00 | 0.00 |
| 225 | 004642 | 南方房地产联接A | 6,354.00 | 900.00 | 0.00 |
| 226 | 004643 | 南方房地产联接C | 6,354.00 | 900.00 | 0.00 |
| 227 | 001455 | 景顺长城中证500ETF联接 | 4,236.00 | 600.00 | 0.00 |
| 228 | 571002 | 诺德灵活配置混合 | 4,236.00 | 600.00 | 0.00 |
| 229 | 530010 | 建信上证社会责任ETF联接 | 2,824.00 | 400.00 | 0.00 |
| 230 | 005999 | 嘉实中证金融地产ETF联接C | 1,694.40 | 240.00 | 0.00 |
| 231 | 001539 | 嘉实中证金融地产ETF联接A | 1,694.40 | 240.00 | 0.00 |
| 232 | 006926 | 长城量化精选股票 | 1,270.80 | 180.00 | 0.00 |
