| 持有 国电南瑞(600406)的基金 |
| 报告期：2022-12-31 |
| 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 | 510050 | 华夏上证50ETF | 699,172,166.80 | 28,654,597.00 | 1.20 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 333,795,782.00 | 13,680,155.00 | 0.43 |
| 3 | 110003 | 易方达上证50指数A | 273,276,096.00 | 11,199,840.00 | 1.26 |
| 4 | 004746 | 易方达上证50指数C | 273,276,096.00 | 11,199,840.00 | 1.26 |
| 5 | 163406 | 兴全合润分级混合 | 210,504,534.00 | 8,627,235.00 | 0.79 |
| 6 | 512960 | 博时央企结构调整ETF | 206,621,274.00 | 8,468,085.00 | 4.00 |
| 7 | 512950 | 华夏中证央企ETF | 203,608,850.00 | 8,344,625.00 | 4.03 |
| 8 | 515900 | 博时央企创新驱动ETF | 191,081,890.00 | 7,831,225.00 | 4.92 |
| 9 | 510180 | 华安上证180ETF | 142,362,410.00 | 5,834,525.00 | 0.74 |
| 10 | 510330 | 华夏沪深300ETF | 108,187,574.80 | 4,433,917.00 | 0.43 |
| 11 | 519994 | 长信金利趋势混合 | 102,482,147.20 | 4,200,088.00 | 1.74 |
| 12 | 007449 | 兴全多维价值混合A | 99,861,123.60 | 4,092,669.00 | 2.05 |
| 13 | 007450 | 兴全多维价值混合C | 99,861,123.60 | 4,092,669.00 | 2.05 |
| 14 | 001245 | 工银生态环境股票 | 97,261,328.00 | 3,986,120.00 | 2.86 |
| 15 | 159959 | 银华中证央企结构调整ETF | 93,164,104.40 | 3,818,201.00 | 3.99 |
| 16 | 159919 | 嘉实沪深300ETF | 91,194,731.60 | 3,737,489.00 | 0.43 |
| 17 | 450004 | 国富深化价值混合 | 89,659,117.60 | 3,674,554.00 | 1.36 |
| 18 | 001409 | 工银互联网加股票 | 79,514,695.60 | 3,258,799.00 | 2.25 |
| 19 | 515600 | 广发中证央企创新驱动ETF | 78,107,816.00 | 3,201,140.00 | 4.92 |
| 20 | 515680 | 嘉实央企创新驱动ETF | 77,611,837.20 | 3,180,813.00 | 4.90 |
| 21 | 510310 | 易方达沪深300发起式ETF | 72,673,911.60 | 2,978,439.00 | 0.44 |
| 22 | 001054 | 工银新金融股票 | 70,476,179.20 | 2,888,368.00 | 1.69 |
| 23 | 002794 | 天弘永利债券E | 64,300,832.00 | 2,635,280.00 | 0.20 |
| 24 | 420102 | 天弘永利债券B | 64,300,832.00 | 2,635,280.00 | 0.20 |
| 25 | 420002 | 天弘永利债券A | 64,300,832.00 | 2,635,280.00 | 0.20 |
| 26 | 009610 | 天弘永利债券C | 64,300,832.00 | 2,635,280.00 | 0.20 |
| 27 | 001158 | 工银新材料新能源股票 | 63,242,896.80 | 2,591,922.00 | 3.84 |
| 28 | 483003 | 工银精选平衡混合 | 57,828,488.00 | 2,370,020.00 | 3.50 |
| 29 | 000893 | 工银创新动力股票 | 56,364,000.00 | 2,310,000.00 | 3.62 |
| 30 | 007493 | 朱雀产业臻选混合A | 54,317,010.80 | 2,226,107.00 | 1.15 |
| 31 | 007494 | 朱雀产业臻选混合C | 54,317,010.80 | 2,226,107.00 | 1.15 |
| 32 | 000263 | 工银信息产业混合 | 44,085,334.40 | 1,806,776.00 | 2.23 |
| 33 | 161026 | 富国中证国有企业改革指数分级 | 37,350,178.00 | 1,530,745.00 | 1.43 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 36,327,671.60 | 1,488,839.00 | 0.75 |
| 35 | 007230 | 兴全沪深300指数(LOF)C | 36,327,671.60 | 1,488,839.00 | 0.75 |
| 36 | 001548 | 天弘上证50指数A | 33,120,096.40 | 1,357,381.00 | 1.15 |
| 37 | 001549 | 天弘上证50指数C | 33,120,096.40 | 1,357,381.00 | 1.15 |
| 38 | 159974 | 富国央企创新ETF | 31,634,307.20 | 1,296,488.00 | 4.98 |
| 39 | 515330 | 天弘沪深300ETF | 30,067,144.00 | 1,232,260.00 | 0.44 |
| 40 | 008418 | 惠升惠泽混合A | 29,089,680.00 | 1,192,200.00 | 2.01 |
| 41 | 008419 | 惠升惠泽混合C | 29,089,680.00 | 1,192,200.00 | 2.01 |
| 42 | 519712 | 交银阿尔法核心混合 | 28,094,160.00 | 1,151,400.00 | 0.40 |
| 43 | 501050 | 华夏上证50AH优选指数(LOF)A | 27,502,216.00 | 1,127,140.00 | 1.09 |
| 44 | 006395 | 华夏上证50AH优选指数(LOF)C | 27,502,216.00 | 1,127,140.00 | 1.09 |
| 45 | 010141 | 朱雀企业优选股票A | 25,398,155.20 | 1,040,908.00 | 0.77 |
| 46 | 010142 | 朱雀企业优选股票C | 25,398,155.20 | 1,040,908.00 | 0.77 |
| 47 | 202101 | 南方宝元债券A | 24,400,000.00 | 1,000,000.00 | 0.18 |
| 48 | 006585 | 南方宝元债券C | 24,400,000.00 | 1,000,000.00 | 0.18 |
| 49 | 000045 | 工银产业债债券A | 22,394,905.60 | 917,824.00 | 0.17 |
| 50 | 000046 | 工银产业债债券B | 22,394,905.60 | 917,824.00 | 0.17 |
| 51 | 010088 | 工银优质成长混合A | 21,960,000.00 | 900,000.00 | 1.35 |
| 52 | 010089 | 工银优质成长混合C | 21,960,000.00 | 900,000.00 | 1.35 |
| 53 | 169107 | 东方红恒阳五年定开混合 | 21,333,408.00 | 874,320.00 | 1.05 |
| 54 | 960010 | 工银核心价值混合H | 21,062,714.40 | 863,226.00 | 0.47 |
| 55 | 481001 | 工银核心价值混合A | 21,062,714.40 | 863,226.00 | 0.47 |
| 56 | 001008 | 工银国企改革股票 | 20,841,723.60 | 854,169.00 | 2.84 |
| 57 | 590002 | 中邮核心成长混合 | 20,786,457.60 | 851,904.00 | 0.59 |
| 58 | 515580 | 华泰柏瑞中证科技100ETF | 19,981,160.00 | 818,900.00 | 2.94 |
| 59 | 519756 | 交银国企改革灵活配置混合 | 19,518,048.00 | 799,920.00 | 0.43 |
| 60 | 008405 | 华泰紫金泰盈混合C | 18,796,784.00 | 770,360.00 | 5.10 |
| 61 | 008404 | 华泰紫金泰盈混合A | 18,796,784.00 | 770,360.00 | 5.10 |
| 62 | 007343 | 嘉实科技创新混合 | 17,548,480.00 | 719,200.00 | 1.16 |
| 63 | 000404 | 易方达新兴成长混合 | 16,699,360.00 | 684,400.00 | 0.49 |
| 64 | 519193 | 万家消费成长股票 | 16,276,068.80 | 667,052.00 | 3.73 |
| 65 | 008295 | 朱雀企业优胜股票C | 15,829,353.60 | 648,744.00 | 1.14 |
| 66 | 008294 | 朱雀企业优胜股票A | 15,829,353.60 | 648,744.00 | 1.14 |
| 67 | 515380 | 泰康沪深300ETF | 15,779,968.00 | 646,720.00 | 0.43 |
| 68 | 000793 | 工银高端制造股票 | 15,408,600.00 | 631,500.00 | 1.43 |
| 69 | 510100 | 易方达上证50ETF | 14,837,640.00 | 608,100.00 | 1.20 |
| 70 | 169103 | 东方红睿轩三年定期开放混合 | 14,640,000.00 | 600,000.00 | 1.23 |
| 71 | 005001 | 交银持续成长主题混合 | 14,042,200.00 | 575,500.00 | 0.35 |
| 72 | 000594 | 大摩进取优选股票 | 13,701,576.00 | 561,540.00 | 2.54 |
| 73 | 009808 | 易方达创新成长混合 | 13,379,496.00 | 548,340.00 | 0.48 |
| 74 | 159807 | 易方达中证科技50ETF | 12,852,944.00 | 526,760.00 | 2.34 |
| 75 | 004788 | 富荣沪深300指数增强A | 12,029,200.00 | 493,000.00 | 0.57 |
| 76 | 004789 | 富荣沪深300指数增强C | 12,029,200.00 | 493,000.00 | 0.57 |
| 77 | 320001 | 诺安平衡混合 | 11,680,280.00 | 478,700.00 | 1.08 |
| 78 | 510350 | 工银瑞信沪深300ETF | 11,287,952.40 | 462,621.00 | 0.43 |
| 79 | 164905 | 交银国证新能源指数分级 | 11,121,642.00 | 455,805.00 | 2.37 |
| 80 | 010556 | 汇添富沪深300指数增强C | 10,737,561.60 | 440,064.00 | 0.50 |
| 81 | 005530 | 汇添富沪深300指数增强A | 10,737,561.60 | 440,064.00 | 0.50 |
| 82 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 10,504,297.60 | 430,504.00 | 4.01 |
| 83 | 512650 | 添富中证长三角ETF | 9,874,777.60 | 404,704.00 | 2.20 |
| 84 | 502013 | 长盛中证申万一带一路分级 | 9,443,776.00 | 387,040.00 | 3.11 |
| 85 | 515660 | 国联安沪深300ETF | 9,135,457.60 | 374,404.00 | 0.43 |
| 86 | 515750 | 富国中证科技50策略ETF | 8,538,170.00 | 349,925.00 | 1.51 |
| 87 | 002227 | 长城新优选混合A | 8,197,912.00 | 335,980.00 | 0.61 |
| 88 | 002228 | 长城新优选混合C | 8,197,912.00 | 335,980.00 | 0.61 |
| 89 | 160638 | 鹏华一带一路分级 | 8,184,955.60 | 335,449.00 | 2.81 |
| 90 | 007737 | 诺德研发创新100指数 | 8,037,848.00 | 329,420.00 | 2.16 |
| 91 | 510800 | 建信上证50ETF | 7,390,760.00 | 302,900.00 | 1.21 |
| 92 | 159925 | 南方沪深300ETF | 7,264,685.20 | 297,733.00 | 0.44 |
| 93 | 510710 | 博时上证50ETF | 6,763,680.00 | 277,200.00 | 1.19 |
| 94 | 481009 | 工银沪深300指数A | 6,664,664.80 | 273,142.00 | 0.41 |
| 95 | 006937 | 工银沪深300指数C | 6,664,664.80 | 273,142.00 | 0.41 |
| 96 | 510360 | 广发沪深300ETF | 6,620,330.00 | 271,325.00 | 0.43 |
| 97 | 000993 | 华宝稳健回报混合 | 6,518,142.80 | 267,137.00 | 4.95 |
| 98 | 005401 | 万家潜力价值混合C | 6,452,287.20 | 264,438.00 | 2.83 |
| 99 | 005400 | 万家潜力价值混合A | 6,452,287.20 | 264,438.00 | 2.83 |
| 100 | 010203 | 天弘中证科技100指数增强C | 6,380,600.00 | 261,500.00 | 2.39 |
| 101 | 010202 | 天弘中证科技100指数增强A | 6,380,600.00 | 261,500.00 | 2.39 |
| 102 | 000534 | 长盛高端装备混合 | 5,953,600.00 | 244,000.00 | 0.95 |
| 103 | 515800 | 添富中证800ETF | 5,864,418.00 | 240,345.00 | 0.31 |
| 104 | 510210 | 富国上证综指ETF | 5,856,561.20 | 240,023.00 | 0.55 |
| 105 | 009993 | 嘉实前沿创新混合 | 5,806,224.00 | 237,960.00 | 0.39 |
| 106 | 000313 | 华安沪深300增强C | 5,660,800.00 | 232,000.00 | 0.41 |
| 107 | 000312 | 华安沪深300增强A | 5,660,800.00 | 232,000.00 | 0.41 |
| 108 | 004450 | 嘉实前沿科技沪港深股票 | 5,651,040.00 | 231,600.00 | 0.46 |
| 109 | 160615 | 鹏华沪深300指数(LOF)A | 5,448,251.60 | 223,289.00 | 0.40 |
| 110 | 006939 | 鹏华沪深300指数(LOF)C | 5,448,251.60 | 223,289.00 | 0.40 |
| 111 | 009829 | 长城优选增强六个月混合A | 5,320,176.00 | 218,040.00 | 1.52 |
| 112 | 009830 | 长城优选增强六个月混合C | 5,320,176.00 | 218,040.00 | 1.52 |
| 113 | 004716 | 信诚量化阿尔法股票 | 5,290,408.00 | 216,820.00 | 0.91 |
| 114 | 008470 | 朱雀安鑫回报债券C | 5,172,409.60 | 211,984.00 | 0.21 |
| 115 | 008469 | 朱雀安鑫回报债券A | 5,172,409.60 | 211,984.00 | 0.21 |
| 116 | 007096 | 大成沪深300指数C | 5,153,377.60 | 211,204.00 | 0.40 |
| 117 | 519300 | 大成沪深300指数A | 5,153,377.60 | 211,204.00 | 0.40 |
| 118 | 008531 | 惠升惠民混合A | 5,119,120.00 | 209,800.00 | 2.05 |
| 119 | 008532 | 惠升惠民混合C | 5,119,120.00 | 209,800.00 | 2.05 |
| 120 | 519180 | 万家180指数 | 5,048,238.00 | 206,895.00 | 0.70 |
| 121 | 007881 | 朱雀产业智选混合C | 5,008,344.00 | 205,260.00 | 1.03 |
| 122 | 007880 | 朱雀产业智选混合A | 5,008,344.00 | 205,260.00 | 1.03 |
| 123 | 161005 | 富国天惠成长混合(LOF)A | 4,880,000.00 | 200,000.00 | 0.01 |
| 124 | 003494 | 富国天惠成长混合(LOF)C | 4,880,000.00 | 200,000.00 | 0.01 |
| 125 | 005867 | 国泰沪深300指数C | 4,841,789.60 | 198,434.00 | 0.44 |
| 126 | 020011 | 国泰沪深300指数A | 4,841,789.60 | 198,434.00 | 0.44 |
| 127 | 510380 | 国寿安保沪深300ETF | 4,773,738.00 | 195,645.00 | 0.44 |
| 128 | 100038 | 富国沪深300增强 | 4,126,040.00 | 169,100.00 | 0.06 |
| 129 | 515200 | 申万菱信中证研发创新100ETF | 4,100,078.40 | 168,036.00 | 2.09 |
| 130 | 673050 | 西部利得新盈混合 | 3,977,102.40 | 162,996.00 | 1.05 |
| 131 | 006386 | 华泰保兴研究智选灵活配置混合C | 3,745,400.00 | 153,500.00 | 1.92 |
| 132 | 006385 | 华泰保兴研究智选灵活配置混合A | 3,745,400.00 | 153,500.00 | 1.92 |
| 133 | 515160 | 招商MSCI中国A股国际通ETF | 3,502,083.20 | 143,528.00 | 0.42 |
| 134 | 163808 | 中银中证100指数增强 | 3,490,371.20 | 143,048.00 | 0.71 |
| 135 | 233011 | 大摩主题优选混合 | 3,462,360.00 | 141,900.00 | 2.56 |
| 136 | 502048 | 易方达上证50指数分级 | 3,423,320.00 | 140,300.00 | 1.15 |
| 137 | 009115 | 鹏扬景泓回报混合C | 3,237,880.00 | 132,700.00 | 1.94 |
| 138 | 009114 | 鹏扬景泓回报混合A | 3,237,880.00 | 132,700.00 | 1.94 |
| 139 | 470007 | 汇添富上证综合指数 | 3,229,462.00 | 132,355.00 | 0.41 |
| 140 | 510390 | 平安沪深300ETF | 3,175,098.80 | 130,127.00 | 0.42 |
| 141 | 515150 | 富国中证国企一带一路ETF | 3,169,633.20 | 129,903.00 | 0.46 |
| 142 | 002233 | 工银丰收回报灵活配置混合C | 3,122,712.00 | 127,980.00 | 0.93 |
| 143 | 001650 | 工银丰收回报灵活配置混合A | 3,122,712.00 | 127,980.00 | 0.93 |
| 144 | 080001 | 长盛成长价值混合 | 3,101,240.00 | 127,100.00 | 1.22 |
| 145 | 161910 | 万家新机遇价值驱动混合A | 3,023,062.40 | 123,896.00 | 2.91 |
| 146 | 006085 | 万家新机遇价值驱动混合C | 3,023,062.40 | 123,896.00 | 2.91 |
| 147 | 512910 | 广发中证100ETF | 2,865,950.80 | 117,457.00 | 0.76 |
| 148 | 510850 | 工银瑞信上证50ETF | 2,771,840.00 | 113,600.00 | 1.20 |
| 149 | 002088 | 国富新机遇混合C | 2,676,558.00 | 109,695.00 | 0.22 |
| 150 | 002087 | 国富新机遇混合A | 2,676,558.00 | 109,695.00 | 0.22 |
| 151 | 167503 | 安信一带一路分级 | 2,622,609.60 | 107,484.00 | 2.79 |
| 152 | 450008 | 国富沪深300指数增强 | 2,610,800.00 | 107,000.00 | 0.54 |
| 153 | 006600 | 人保沪深300指数 | 2,583,862.40 | 105,896.00 | 0.40 |
| 154 | 510010 | 治理ETF | 2,532,622.40 | 103,796.00 | 1.14 |
| 155 | 005653 | 国富天颐混合C | 2,509,881.60 | 102,864.00 | 0.42 |
| 156 | 005652 | 国富天颐混合A | 2,509,881.60 | 102,864.00 | 0.42 |
| 157 | 001967 | 华宝转型升级混合 | 2,470,256.00 | 101,240.00 | 4.92 |
| 158 | 005887 | 华夏鼎沛债券C | 2,440,000.00 | 100,000.00 | 0.91 |
| 159 | 005886 | 华夏鼎沛债券A | 2,440,000.00 | 100,000.00 | 0.91 |
| 160 | 519690 | 交银稳健配置混合A | 2,440,000.00 | 100,000.00 | 0.15 |
| 161 | 007217 | 浙商智能行业优选混合C | 2,440,000.00 | 100,000.00 | 0.19 |
| 162 | 007177 | 浙商智能行业优选混合A | 2,440,000.00 | 100,000.00 | 0.19 |
| 163 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 2,438,536.00 | 99,940.00 | 1.02 |
| 164 | 010508 | 博时鑫康混合A | 2,375,096.00 | 97,340.00 | 0.70 |
| 165 | 010511 | 博时鑫康混合C | 2,375,096.00 | 97,340.00 | 0.70 |
| 166 | 000176 | 嘉实沪深300指数研究增强 | 2,344,840.00 | 96,100.00 | 0.11 |
| 167 | 007538 | 永赢沪深300指数A | 2,180,384.00 | 89,360.00 | 0.41 |
| 168 | 007539 | 永赢沪深300指数C | 2,180,384.00 | 89,360.00 | 0.41 |
| 169 | 510060 | 上证中央企业50ETF | 2,131,486.40 | 87,356.00 | 2.24 |
| 170 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,125,435.20 | 87,108.00 | 0.41 |
| 171 | 410008 | 华富中证100指数 | 2,125,337.60 | 87,104.00 | 0.73 |
| 172 | 004153 | 信诚新悦混合A | 2,087,078.40 | 85,536.00 | 0.67 |
| 173 | 004154 | 信诚新悦混合B | 2,087,078.40 | 85,536.00 | 0.67 |
| 174 | 001596 | 信诚新泽混合A | 2,087,078.40 | 85,536.00 | 0.69 |
| 175 | 002177 | 信诚新泽混合B | 2,087,078.40 | 85,536.00 | 0.69 |
| 176 | 010351 | 诺安中证100指数C | 2,083,589.20 | 85,393.00 | 0.79 |
| 177 | 320010 | 诺安中证100指数A | 2,083,589.20 | 85,393.00 | 0.79 |
| 178 | 165310 | 建信沪深300指数增强(LOF)A | 2,073,609.60 | 84,984.00 | 0.49 |
| 179 | 009208 | 建信沪深300指数增强(LOF)C | 2,073,609.60 | 84,984.00 | 0.49 |
| 180 | 008241 | 东财上证50指数C | 2,010,560.00 | 82,400.00 | 1.16 |
| 181 | 008240 | 东财上证50指数A | 2,010,560.00 | 82,400.00 | 1.16 |
| 182 | 512090 | 易方达MSCI中国A股国际通ETF | 1,973,081.60 | 80,864.00 | 0.42 |
| 183 | 002474 | 中邮睿信增强债券 | 1,952,000.00 | 80,000.00 | 0.37 |
| 184 | 007580 | 宝盈中证100指数增强C | 1,938,336.00 | 79,440.00 | 0.72 |
| 185 | 213010 | 宝盈中证100指数增强A | 1,938,336.00 | 79,440.00 | 0.72 |
| 186 | 005908 | 华泰保兴尊利债券A | 1,932,480.00 | 79,200.00 | 0.08 |
| 187 | 005909 | 华泰保兴尊利债券C | 1,932,480.00 | 79,200.00 | 0.08 |
| 188 | 160919 | 大成产业升级股票(LOF) | 1,873,920.00 | 76,800.00 | 0.57 |
| 189 | 512160 | MSCI中国A股国际通ETF | 1,852,545.60 | 75,924.00 | 0.43 |
| 190 | 519100 | 长盛中证100指数 | 1,837,320.00 | 75,300.00 | 0.73 |
| 191 | 660008 | 农银汇理沪深300指数A | 1,822,070.00 | 74,675.00 | 0.41 |
| 192 | 005152 | 农银汇理沪深300指数C | 1,822,070.00 | 74,675.00 | 0.41 |
| 193 | 710001 | 富安达优势成长混合 | 1,751,358.80 | 71,777.00 | 0.21 |
| 194 | 165309 | 建信沪深300指数(LOF) | 1,699,094.00 | 69,635.00 | 0.41 |
| 195 | 009266 | 鹏扬景合六个月混合 | 1,675,792.00 | 68,680.00 | 0.33 |
| 196 | 512990 | 华夏MSCI中国A股国际通ETF | 1,644,828.40 | 67,411.00 | 0.42 |
| 197 | 003663 | 鹏华兴泰定期开放混合 | 1,622,600.00 | 66,500.00 | 2.70 |
| 198 | 515110 | 易方达中证国企一带一路ETF | 1,590,367.60 | 65,179.00 | 0.45 |
| 199 | 008033 | 中加科盈混合A | 1,568,920.00 | 64,300.00 | 1.19 |
| 200 | 008034 | 中加科盈混合C | 1,568,920.00 | 64,300.00 | 1.19 |
| 201 | 000065 | 国富焦点驱动混合 | 1,568,432.00 | 64,280.00 | 0.30 |
| 202 | 005114 | 平安沪深300指数量化增强C | 1,555,744.00 | 63,760.00 | 0.58 |
| 203 | 005113 | 平安沪深300指数量化增强A | 1,555,744.00 | 63,760.00 | 0.58 |
| 204 | 000894 | 中欧睿达定期开放混合A | 1,537,736.80 | 63,022.00 | 2.01 |
| 205 | 009648 | 中欧睿达定期开放混合C | 1,537,736.80 | 63,022.00 | 2.01 |
| 206 | 000656 | 前海开源沪深300指数 | 1,521,657.20 | 62,363.00 | 0.42 |
| 207 | 001416 | 嘉实事件驱动股票 | 1,501,771.20 | 61,548.00 | 0.16 |
| 208 | 003161 | 南方安泰混合 | 1,427,400.00 | 58,500.00 | 0.02 |
| 209 | 005691 | 南方中证100指数C | 1,317,209.60 | 53,984.00 | 0.69 |
| 210 | 202211 | 南方中证100指数A | 1,317,209.60 | 53,984.00 | 0.69 |
| 211 | 005918 | 天弘沪深300ETF联接C | 1,313,915.60 | 53,849.00 | 0.02 |
| 212 | 000961 | 天弘沪深300ETF联接A | 1,313,915.60 | 53,849.00 | 0.02 |
| 213 | 502006 | 易方达国企改革分级 | 1,304,277.60 | 53,454.00 | 1.44 |
| 214 | 510090 | 责任ETF | 1,268,702.40 | 51,996.00 | 1.72 |
| 215 | 515390 | 华安沪深300ETF | 1,207,214.40 | 49,476.00 | 0.40 |
| 216 | 005708 | 国联安远见成长混合 | 1,178,520.00 | 48,300.00 | 0.95 |
| 217 | 515090 | 博时可持续发展100ETF | 1,161,147.20 | 47,588.00 | 0.81 |
| 218 | 000598 | 长盛生态环境混合 | 1,157,292.00 | 47,430.00 | 0.62 |
| 219 | 159987 | 银华中证研发创新100ETF | 1,140,260.80 | 46,732.00 | 2.08 |
| 220 | 008239 | 中泰沪深300指数增强C | 1,125,816.00 | 46,140.00 | 0.41 |
| 221 | 008238 | 中泰沪深300指数增强A | 1,125,816.00 | 46,140.00 | 0.41 |
| 222 | 001415 | 信诚新锐混合A | 1,085,800.00 | 44,500.00 | 0.29 |
| 223 | 002046 | 信诚新锐混合B | 1,085,800.00 | 44,500.00 | 0.29 |
| 224 | 501045 | 汇添富沪深300指数(LOF)C | 1,067,158.40 | 43,736.00 | 0.40 |
| 225 | 501043 | 汇添富沪深300指数(LOF)A | 1,067,158.40 | 43,736.00 | 0.40 |
| 226 | 515670 | 中银中证100ETF | 1,040,806.40 | 42,656.00 | 0.75 |
| 227 | 006202 | 交银核心资产混合 | 1,024,800.00 | 42,000.00 | 1.76 |
| 228 | 162509 | 国联安双禧中证100指数 | 957,651.20 | 39,248.00 | 0.71 |
| 229 | 005170 | 华泰保兴策略精选混合C | 912,560.00 | 37,400.00 | 1.80 |
| 230 | 005169 | 华泰保兴策略精选混合A | 912,560.00 | 37,400.00 | 1.80 |
| 231 | 160807 | 长盛沪深300指数(LOF) | 907,265.20 | 37,183.00 | 0.41 |
| 232 | 009285 | 泰康招泰尊享一年持有期混合A | 883,280.00 | 36,200.00 | 0.29 |
| 233 | 009286 | 泰康招泰尊享一年持有期混合C | 883,280.00 | 36,200.00 | 0.29 |
| 234 | 320014 | 诺安沪深300指数增强A | 859,368.00 | 35,220.00 | 0.40 |
| 235 | 010352 | 诺安沪深300指数增强C | 859,368.00 | 35,220.00 | 0.40 |
| 236 | 003579 | 中金沪深300指数C | 852,048.00 | 34,920.00 | 0.38 |
| 237 | 003015 | 中金沪深300指数A | 852,048.00 | 34,920.00 | 0.38 |
| 238 | 001892 | 长盛新兴成长混合 | 827,160.00 | 33,900.00 | 0.73 |
| 239 | 002543 | 长城久益混合A | 822,768.00 | 33,720.00 | 3.21 |
| 240 | 002544 | 长城久益混合C | 822,768.00 | 33,720.00 | 3.21 |
| 241 | 001304 | 建信鑫安回报灵活配置混合 | 780,800.00 | 32,000.00 | 1.44 |
| 242 | 161816 | 银华中证等权90指数分级 | 766,160.00 | 31,400.00 | 0.96 |
| 243 | 009595 | 山证裕盛一年定开混合 | 761,280.00 | 31,200.00 | 2.95 |
| 244 | 512380 | 银华MSCI中国A股ETF | 742,370.00 | 30,425.00 | 0.41 |
| 245 | 009260 | 民生加银聚利6个月持有期混合A | 736,880.00 | 30,200.00 | 0.28 |
| 246 | 009261 | 民生加银聚利6个月持有期混合C | 736,880.00 | 30,200.00 | 0.28 |
| 247 | 010181 | 兴业优势产业混合A | 734,928.00 | 30,120.00 | 0.79 |
| 248 | 010182 | 兴业优势产业混合C | 734,928.00 | 30,120.00 | 0.79 |
| 249 | 007276 | 银河沪深300指数增强C | 732,976.00 | 30,040.00 | 0.47 |
| 250 | 007275 | 银河沪深300指数增强A | 732,976.00 | 30,040.00 | 0.47 |
| 251 | 004764 | 中科沃土沃嘉混合C | 732,000.00 | 30,000.00 | 0.08 |
| 252 | 004763 | 中科沃土沃嘉混合A | 732,000.00 | 30,000.00 | 0.08 |
| 253 | 003235 | 信诚至利混合C | 707,600.00 | 29,000.00 | 0.29 |
| 254 | 003234 | 信诚至利混合A | 707,600.00 | 29,000.00 | 0.29 |
| 255 | 165515 | 信诚沪深300指数分级 | 697,181.20 | 28,573.00 | 0.42 |
| 256 | 510160 | 中证南方小康产业指数ETF | 662,801.60 | 27,164.00 | 0.26 |
| 257 | 001397 | 建信精工制造指数增强 | 651,382.40 | 26,696.00 | 1.39 |
| 258 | 515360 | 方正富邦沪深300ETF | 645,331.20 | 26,448.00 | 0.42 |
| 259 | 002174 | 东方互联网嘉混合 | 597,312.00 | 24,480.00 | 0.51 |
| 260 | 512180 | 建信MSCI中国A股国际通ETF | 572,521.60 | 23,464.00 | 0.42 |
| 261 | 515350 | 民生加银沪深300ETF | 548,219.20 | 22,468.00 | 0.41 |
| 262 | 001324 | 华宝新价值混合 | 539,240.00 | 22,100.00 | 0.09 |
| 263 | 512390 | 平安MSCI中国A股低波动ETF | 521,476.80 | 21,372.00 | 0.22 |
| 264 | 510600 | 申万菱信上证50ETF | 507,520.00 | 20,800.00 | 1.19 |
| 265 | 010466 | 鹏扬景创混合C | 495,320.00 | 20,300.00 | 0.98 |
| 266 | 010465 | 鹏扬景创混合A | 495,320.00 | 20,300.00 | 0.98 |
| 267 | 009333 | 博时恒裕持有期混合C | 488,000.00 | 20,000.00 | 0.17 |
| 268 | 009332 | 博时恒裕持有期混合A | 488,000.00 | 20,000.00 | 0.17 |
| 269 | 008736 | 南方高股息股票A | 488,000.00 | 20,000.00 | 0.57 |
| 270 | 008737 | 南方高股息股票C | 488,000.00 | 20,000.00 | 0.57 |
| 271 | 515770 | 上投摩根MSCI中国A股ETF | 479,606.40 | 19,656.00 | 0.42 |
| 272 | 004335 | 华宝新飞跃混合 | 475,800.00 | 19,500.00 | 0.22 |
| 273 | 009107 | 嘉合同顺智选股票C | 473,360.00 | 19,400.00 | 0.58 |
| 274 | 009106 | 嘉合同顺智选股票A | 473,360.00 | 19,400.00 | 0.58 |
| 275 | 502040 | 长盛上证50指数分级 | 473,360.00 | 19,400.00 | 0.92 |
| 276 | 673030 | 西部利得多策略优选混合 | 470,920.00 | 19,300.00 | 0.45 |
| 277 | 007416 | 南方致远混合C | 451,400.00 | 18,500.00 | 0.02 |
| 278 | 007415 | 南方致远混合A | 451,400.00 | 18,500.00 | 0.02 |
| 279 | 515990 | 添富中证国企一带一路ETF | 444,690.00 | 18,225.00 | 0.46 |
| 280 | 515810 | 易方达中证800ETF | 443,299.20 | 18,168.00 | 0.32 |
| 281 | 008091 | 中信保诚红利精选混合A | 439,200.00 | 18,000.00 | 0.73 |
| 282 | 008092 | 中信保诚红利精选混合C | 439,200.00 | 18,000.00 | 0.73 |
| 283 | 009842 | 东方红明鉴优选定开混合 | 439,200.00 | 18,000.00 | 0.44 |
| 284 | 010224 | 海富通中证100指数(LOF)C | 421,534.40 | 17,276.00 | 0.66 |
| 285 | 162307 | 海富通中证100指数(LOF)A | 421,534.40 | 17,276.00 | 0.66 |
| 286 | 001402 | 信诚新选混合A | 409,920.00 | 16,800.00 | 0.29 |
| 287 | 002030 | 信诚新选混合B | 409,920.00 | 16,800.00 | 0.29 |
| 288 | 585001 | 东吴中证新兴产业指数 | 400,135.60 | 16,399.00 | 0.78 |
| 289 | 160806 | 长盛同庆(LOF) | 394,377.20 | 16,163.00 | 0.35 |
| 290 | 006833 | 鹏扬添利增强债券C | 390,400.00 | 16,000.00 | 0.07 |
| 291 | 006832 | 鹏扬添利增强债券A | 390,400.00 | 16,000.00 | 0.07 |
| 292 | 510680 | 万家上证50ETF | 385,520.00 | 15,800.00 | 1.20 |
| 293 | 003380 | 信诚至选混合C | 366,976.00 | 15,040.00 | 0.05 |
| 294 | 003379 | 信诚至选混合A | 366,976.00 | 15,040.00 | 0.05 |
| 295 | 165806 | 东吴沪深300指数A | 361,120.00 | 14,800.00 | 0.36 |
| 296 | 165810 | 东吴沪深300指数C | 361,120.00 | 14,800.00 | 0.36 |
| 297 | 512280 | 景顺长城MSCI中国A股国际通ETF | 360,241.60 | 14,764.00 | 0.43 |
| 298 | 010016 | 华夏科技前沿6个月定开混合A | 358,680.00 | 14,700.00 | 0.05 |
| 299 | 010017 | 华夏科技前沿6个月定开混合C | 358,680.00 | 14,700.00 | 0.05 |
| 300 | 003432 | 信诚至瑞混合A | 354,776.00 | 14,540.00 | 0.05 |
| 301 | 003433 | 信诚至瑞混合C | 354,776.00 | 14,540.00 | 0.05 |
| 302 | 005834 | 工银红利优享混合C | 343,064.00 | 14,060.00 | 0.59 |
| 303 | 005833 | 工银红利优享混合A | 343,064.00 | 14,060.00 | 0.59 |
| 304 | 009297 | 南方誉慧一年混合C | 341,600.00 | 14,000.00 | 0.04 |
| 305 | 009296 | 南方誉慧一年混合A | 341,600.00 | 14,000.00 | 0.04 |
| 306 | 000199 | 国泰量化策略收益混合 | 339,160.00 | 13,900.00 | 0.22 |
| 307 | 001423 | 景顺长城安享回报混合C | 336,720.00 | 13,800.00 | 0.06 |
| 308 | 001422 | 景顺长城安享回报混合A | 336,720.00 | 13,800.00 | 0.06 |
| 309 | 512360 | 平安MSCI中国A股国际ETF | 334,572.80 | 13,712.00 | 0.39 |
| 310 | 002157 | 长盛盛世混合C | 327,448.00 | 13,420.00 | 0.19 |
| 311 | 002156 | 长盛盛世混合A | 327,448.00 | 13,420.00 | 0.19 |
| 312 | 515130 | 博时沪深300ETF | 326,081.60 | 13,364.00 | 0.43 |
| 313 | 000368 | 汇添富沪深300安中指数 | 323,275.60 | 13,249.00 | 0.13 |
| 314 | 515780 | 浦银安盛MSCI中国A股ETF | 321,787.20 | 13,188.00 | 0.41 |
| 315 | 001721 | 工银新增益混合 | 312,320.00 | 12,800.00 | 0.62 |
| 316 | 005189 | 海富通量化前锋股票A | 312,320.00 | 12,800.00 | 0.55 |
| 317 | 005188 | 海富通量化前锋股票C | 312,320.00 | 12,800.00 | 0.55 |
| 318 | 002111 | 华宝新起点混合 | 309,880.00 | 12,700.00 | 0.17 |
| 319 | 660006 | 农银汇理大盘蓝筹混合 | 308,220.80 | 12,632.00 | 0.24 |
| 320 | 002946 | 大成景盛一年定期开放债券A | 301,584.00 | 12,360.00 | 0.05 |
| 321 | 002947 | 大成景盛一年定期开放债券C | 301,584.00 | 12,360.00 | 0.05 |
| 322 | 003154 | 华宝新活力混合 | 255,224.00 | 10,460.00 | 0.19 |
| 323 | 010478 | 景顺长城泰祥回报混合 | 251,808.00 | 10,320.00 | 0.06 |
| 324 | 460300 | 华泰柏瑞沪深300ETF联接A | 248,880.00 | 10,200.00 | 0.01 |
| 325 | 006131 | 华泰柏瑞沪深300ETF联接C | 248,880.00 | 10,200.00 | 0.01 |
| 326 | 007339 | 易方达沪深300ETF联接C | 239,120.00 | 9,800.00 | 0.00 |
| 327 | 110020 | 易方达沪深300ETF联接A | 239,120.00 | 9,800.00 | 0.00 |
| 328 | 006992 | 嘉合锦创优势精选混合 | 236,680.00 | 9,700.00 | 0.74 |
| 329 | 510270 | 中银上证国企100ETF | 235,801.60 | 9,664.00 | 1.16 |
| 330 | 008723 | 永赢鑫享混合 | 233,752.00 | 9,580.00 | 0.20 |
| 331 | 515310 | 添富沪深300ETF | 230,238.40 | 9,436.00 | 0.44 |
| 332 | 000508 | 泰达宏利宏达混合B | 219,112.00 | 8,980.00 | 0.23 |
| 333 | 000507 | 泰达宏利宏达混合A | 219,112.00 | 8,980.00 | 0.23 |
| 334 | 001000 | 中欧明睿新起点混合 | 217,160.00 | 8,900.00 | 0.01 |
| 335 | 005855 | 中科沃土沃瑞混合发起A | 217,160.00 | 8,900.00 | 0.22 |
| 336 | 005856 | 中科沃土沃瑞混合发起C | 217,160.00 | 8,900.00 | 0.22 |
| 337 | 009654 | 大成丰享回报混合C | 215,696.00 | 8,840.00 | 0.27 |
| 338 | 009653 | 大成丰享回报混合A | 215,696.00 | 8,840.00 | 0.27 |
| 339 | 164508 | 国富中证100指数增强(LOF) | 215,500.80 | 8,832.00 | 0.85 |
| 340 | 005219 | 华夏聚惠(FOF)C | 212,280.00 | 8,700.00 | 0.09 |
| 341 | 005218 | 华夏聚惠(FOF)A | 212,280.00 | 8,700.00 | 0.09 |
| 342 | 004157 | 信诚至诚混合A | 207,400.00 | 8,500.00 | 0.29 |
| 343 | 004158 | 信诚至诚混合B | 207,400.00 | 8,500.00 | 0.29 |
| 344 | 001917 | 招商量化精选股票A | 203,788.80 | 8,352.00 | 0.02 |
| 345 | 007950 | 招商量化精选股票C | 203,788.80 | 8,352.00 | 0.02 |
| 346 | 010170 | 中银证券鑫瑞6个月持有混合A | 195,200.00 | 8,000.00 | 0.17 |
| 347 | 010171 | 中银证券鑫瑞6个月持有混合C | 195,200.00 | 8,000.00 | 0.17 |
| 348 | 510120 | 海富通上证非周期ETF | 191,930.40 | 7,866.00 | 1.29 |
| 349 | 010211 | 景顺长城顺鑫回报混合A | 189,832.00 | 7,780.00 | 0.03 |
| 350 | 010212 | 景顺长城顺鑫回报混合C | 189,832.00 | 7,780.00 | 0.03 |
| 351 | 740101 | 长安沪深300非周期行业指数 | 188,831.60 | 7,739.00 | 0.60 |
| 352 | 001588 | 天弘中证800指数A | 187,392.00 | 7,680.00 | 0.30 |
| 353 | 001589 | 天弘中证800指数C | 187,392.00 | 7,680.00 | 0.30 |
| 354 | 004874 | 融通巨潮100指数(LOF)C | 184,268.80 | 7,552.00 | 0.03 |
| 355 | 161607 | 融通巨潮100指数(LOF)A | 184,268.80 | 7,552.00 | 0.03 |
| 356 | 165508 | 信诚深度价值混合(LOF) | 168,360.00 | 6,900.00 | 0.63 |
| 357 | 510370 | 兴业沪深300ETF | 168,262.40 | 6,896.00 | 0.42 |
| 358 | 515930 | 永赢沪深300ETF | 167,872.00 | 6,880.00 | 0.40 |
| 359 | 009747 | 中科沃土沃鑫成长混合发起C | 154,671.60 | 6,339.00 | 0.17 |
| 360 | 003125 | 中科沃土沃鑫成长混合发起A | 154,671.60 | 6,339.00 | 0.17 |
| 361 | 159923 | 大成中证100ETF | 154,012.80 | 6,312.00 | 0.74 |
| 362 | 001498 | 建信鑫荣回报灵活配置混合 | 149,328.00 | 6,120.00 | 0.16 |
| 363 | 008035 | 蜂巢恒利债券A | 148,840.00 | 6,100.00 | 0.10 |
| 364 | 008036 | 蜂巢恒利债券C | 148,840.00 | 6,100.00 | 0.10 |
| 365 | 270010 | 广发沪深300ETF联接A | 136,640.00 | 5,600.00 | 0.01 |
| 366 | 001567 | 南方利达灵活配置混合C | 136,640.00 | 5,600.00 | 0.04 |
| 367 | 001566 | 南方利达灵活配置混合A | 136,640.00 | 5,600.00 | 0.04 |
| 368 | 002987 | 广发沪深300ETF联接C | 136,640.00 | 5,600.00 | 0.01 |
| 369 | 512320 | 工银MSCI中国ETF | 131,760.00 | 5,400.00 | 0.42 |
| 370 | 001570 | 南方利安灵活配置混合A | 122,000.00 | 5,000.00 | 0.02 |
| 371 | 001580 | 南方利安灵活配置混合C | 122,000.00 | 5,000.00 | 0.02 |
| 372 | 163821 | 中银沪深300等权重指数(LOF) | 119,242.80 | 4,887.00 | 0.27 |
| 373 | 501086 | 华宝MSCIESG指数(LOF) | 117,608.00 | 4,820.00 | 0.26 |
| 374 | 010002 | 创金合信研究精选股票C | 114,680.00 | 4,700.00 | 0.37 |
| 375 | 010001 | 创金合信研究精选股票A | 114,680.00 | 4,700.00 | 0.37 |
| 376 | 008113 | 中泰中证500指数增强C | 113,216.00 | 4,640.00 | 0.18 |
| 377 | 008112 | 中泰中证500指数增强A | 113,216.00 | 4,640.00 | 0.18 |
| 378 | 007569 | 南方安福混合C | 112,240.00 | 4,600.00 | 0.04 |
| 379 | 001505 | 南方利众混合C | 112,240.00 | 4,600.00 | 0.06 |
| 380 | 001335 | 南方利众混合A | 112,240.00 | 4,600.00 | 0.06 |
| 381 | 005059 | 南方安福混合A | 112,240.00 | 4,600.00 | 0.04 |
| 382 | 003476 | 南方安颐混合 | 112,240.00 | 4,600.00 | 0.04 |
| 383 | 161811 | 银华沪深300指数分级 | 109,800.00 | 4,500.00 | 0.11 |
| 384 | 675083 | 西部利得祥盈债券C | 109,800.00 | 4,500.00 | 0.17 |
| 385 | 675081 | 西部利得祥盈债券A | 109,800.00 | 4,500.00 | 0.17 |
| 386 | 005865 | 浦银安盛量化多策略混合A | 108,921.60 | 4,464.00 | 0.10 |
| 387 | 005866 | 浦银安盛量化多策略混合C | 108,921.60 | 4,464.00 | 0.10 |
| 388 | 006524 | 前海开源MSCI中国A股指数A | 104,920.00 | 4,300.00 | 0.40 |
| 389 | 007792 | 嘉实央企创新驱动ETF联接A | 104,920.00 | 4,300.00 | 0.21 |
| 390 | 007793 | 嘉实央企创新驱动ETF联接C | 104,920.00 | 4,300.00 | 0.21 |
| 391 | 006525 | 前海开源MSCI中国A股指数C | 104,920.00 | 4,300.00 | 0.40 |
| 392 | 165526 | 信诚新旺混合(LOF)A | 100,040.00 | 4,100.00 | 0.09 |
| 393 | 165527 | 信诚新旺混合(LOF)C | 100,040.00 | 4,100.00 | 0.09 |
| 394 | 003181 | 前海联合添利债券C | 97,600.00 | 4,000.00 | 0.09 |
| 395 | 003180 | 前海联合添利债券A | 97,600.00 | 4,000.00 | 0.09 |
| 396 | 010006 | 南方誉鼎一年持有期混合A | 95,160.00 | 3,900.00 | 0.04 |
| 397 | 010007 | 南方誉鼎一年持有期混合C | 95,160.00 | 3,900.00 | 0.04 |
| 398 | 320016 | 诺安多策略混合 | 90,280.00 | 3,700.00 | 0.57 |
| 399 | 519686 | 交银上证180公司治理ETF联接 | 83,521.20 | 3,423.00 | 0.04 |
| 400 | 008973 | 大成中华沪深港300指数(LOF)C | 80,129.60 | 3,284.00 | 0.26 |
| 401 | 160925 | 大成中华沪深港300指数(LOF)A | 80,129.60 | 3,284.00 | 0.26 |
| 402 | 009057 | 博时科技创新混合A | 78,177.60 | 3,204.00 | 0.01 |
| 403 | 009058 | 博时科技创新混合C | 78,177.60 | 3,204.00 | 0.01 |
| 404 | 003184 | 中证财通可持续发展100指数C | 75,640.00 | 3,100.00 | 0.04 |
| 405 | 000042 | 中证财通可持续发展100指数A | 75,640.00 | 3,100.00 | 0.04 |
| 406 | 000822 | 东海美丽中国灵活配置混合 | 74,176.00 | 3,040.00 | 0.60 |
| 407 | 003845 | 汇安丰恒混合A | 70,272.00 | 2,880.00 | 0.05 |
| 408 | 003846 | 汇安丰恒混合C | 70,272.00 | 2,880.00 | 0.05 |
| 409 | 007506 | 华夏中证AH经济蓝筹股票指数C | 63,244.80 | 2,592.00 | 0.07 |
| 410 | 007505 | 华夏中证AH经济蓝筹股票指数A | 63,244.80 | 2,592.00 | 0.07 |
| 411 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 62,952.00 | 2,580.00 | 0.05 |
| 412 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 62,952.00 | 2,580.00 | 0.05 |
| 413 | 003475 | 前海联合沪深300指数A | 61,976.00 | 2,540.00 | 0.41 |
| 414 | 007039 | 前海联合沪深300指数C | 61,976.00 | 2,540.00 | 0.41 |
| 415 | 590003 | 中邮核心优势混合 | 58,560.00 | 2,400.00 | 0.00 |
| 416 | 000051 | 华夏沪深300ETF联接A | 56,120.00 | 2,300.00 | 0.00 |
| 417 | 005658 | 华夏沪深300ETF联接C | 56,120.00 | 2,300.00 | 0.00 |
| 418 | 006034 | 富国MSCI中国A股国际通指数增强 | 51,240.00 | 2,100.00 | 0.03 |
| 419 | 005850 | 财通量化价值优选混合 | 43,920.00 | 1,800.00 | 0.03 |
| 420 | 002518 | 民生加银鑫福混合A | 43,920.00 | 1,800.00 | 0.40 |
| 421 | 007072 | 民生加银鑫福混合C | 43,920.00 | 1,800.00 | 0.40 |
| 422 | 005502 | 华泰紫金智能量化股票发起 | 29,865.60 | 1,224.00 | 0.12 |
| 423 | 006141 | 广发集嘉债券C | 29,280.00 | 1,200.00 | 0.04 |
| 424 | 006140 | 广发集嘉债券A | 29,280.00 | 1,200.00 | 0.04 |
| 425 | 004695 | 东兴未来价值混合A | 29,280.00 | 1,200.00 | 0.58 |
| 426 | 007550 | 东兴未来价值混合C | 29,280.00 | 1,200.00 | 0.58 |
| 427 | 007136 | 广发中证100ETF联接C | 20,105.60 | 824.00 | 0.02 |
| 428 | 007135 | 广发中证100ETF联接A | 20,105.60 | 824.00 | 0.02 |
| 429 | 519050 | 海富通安颐收益混合A | 18,153.60 | 744.00 | 0.01 |
| 430 | 002339 | 海富通安颐收益混合C | 18,153.60 | 744.00 | 0.01 |
| 431 | 005233 | 广发睿毅领先混合 | 17,080.00 | 700.00 | 0.00 |
| 432 | 009156 | 海富通富泽混合A | 15,908.80 | 652.00 | 0.01 |
| 433 | 009157 | 海富通富泽混合C | 15,908.80 | 652.00 | 0.01 |
| 434 | 008749 | 富国中证科技50策略ETF联接A | 14,640.00 | 600.00 | 0.01 |
| 435 | 008750 | 富国中证科技50策略ETF联接C | 14,640.00 | 600.00 | 0.01 |
| 436 | 005880 | 建信上证50ETF联接A | 14,640.00 | 600.00 | 0.01 |
| 437 | 005881 | 建信上证50ETF联接C | 14,640.00 | 600.00 | 0.01 |
| 438 | 519223 | 海富通欣荣混合C | 13,176.00 | 540.00 | 0.02 |
| 439 | 519224 | 海富通欣荣混合A | 13,176.00 | 540.00 | 0.02 |
| 440 | 009154 | 海富通富盈混合A | 9,760.00 | 400.00 | 0.01 |
| 441 | 009155 | 海富通富盈混合C | 9,760.00 | 400.00 | 0.01 |
| 442 | 206012 | 鹏华价值精选股票 | 6,344.00 | 260.00 | 0.00 |
| 443 | 008908 | 添富中证国企一带一路ETF联接C | 5,758.40 | 236.00 | 0.01 |
| 444 | 008907 | 添富中证国企一带一路ETF联接A | 5,758.40 | 236.00 | 0.01 |
| 445 | 004986 | 鹏华策略回报混合 | 5,368.00 | 220.00 | 0.00 |
| 446 | 009345 | 中银顺兴回报一年持有期混合A | 4,684.80 | 192.00 | 0.00 |
| 447 | 009346 | 中银顺兴回报一年持有期混合C | 4,684.80 | 192.00 | 0.00 |
| 448 | 200002 | 长城久泰沪深300指数A | 3,562.40 | 146.00 | 0.00 |
| 449 | 006912 | 长城久泰沪深300指数C | 3,562.40 | 146.00 | 0.00 |
| 450 | 010305 | 华夏创新驱动混合A | 2,928.00 | 120.00 | 0.00 |
| 451 | 010306 | 华夏创新驱动混合C | 2,928.00 | 120.00 | 0.00 |
| 452 | 040002 | 华安中国A股增强指数 | 2,440.00 | 100.00 | 0.00 |
| 453 | 202021 | 南方小康ETF联接A | 2,440.00 | 100.00 | 0.00 |
| 454 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,440.00 | 100.00 | 0.08 |
| 455 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,440.00 | 100.00 | 0.08 |
| 456 | 004346 | 南方小康ETF联接C | 2,440.00 | 100.00 | 0.00 |
| 457 | 004190 | 招商沪深300指数A | 2,440.00 | 100.00 | 0.00 |
| 458 | 004191 | 招商沪深300指数C | 2,440.00 | 100.00 | 0.00 |
| 459 | 005450 | 华夏稳盛混合 | 488.00 | 20.00 | 0.00 |
| 460 | 005449 | 华夏行业龙头混合 | 488.00 | 20.00 | 0.00 |
| 461 | 010014 | 华夏鼎清债券A | 488.00 | 20.00 | 0.00 |
| 462 | 010015 | 华夏鼎清债券C | 488.00 | 20.00 | 0.00 |
| 463 | 006904 | 泰康产业升级混合A | 463.60 | 19.00 | 0.00 |
| 464 | 006905 | 泰康产业升级混合C | 463.60 | 19.00 | 0.00 |
| 465 | 009596 | 泰康创新成长混合A | 24.40 | 1.00 | 0.00 |
| 466 | 009597 | 泰康创新成长混合C | 24.40 | 1.00 | 0.00 |
