| 持有 扬农化工(600486)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 | 001217 | 易方达新收益混合C | 571,613,575.15 | 5,114,195.00 | 5.18 |
| 2 | 001216 | 易方达新收益混合A | 571,613,575.15 | 5,114,195.00 | 5.18 |
| 3 | 010340 | 易方达高质量严选三年持有混合 | 540,696,875.45 | 4,837,585.00 | 3.48 |
| 4 | 000171 | 易方达裕丰回报债券 | 334,251,649.87 | 2,990,531.00 | 0.85 |
| 5 | 110028 | 易方达安心回报债券B | 299,315,477.43 | 2,677,959.00 | 1.27 |
| 6 | 110027 | 易方达安心回报债券A | 299,315,477.43 | 2,677,959.00 | 1.27 |
| 7 | 002969 | 易方达丰和债券 | 197,154,567.87 | 1,763,931.00 | 1.12 |
| 8 | 001832 | 易方达瑞恒混合 | 161,575,829.70 | 1,445,610.00 | 5.79 |
| 9 | 003984 | 嘉实新能源新材料股票A | 150,366,192.86 | 1,345,318.00 | 2.71 |
| 10 | 003985 | 嘉实新能源新材料股票C | 150,366,192.86 | 1,345,318.00 | 2.71 |
| 11 | 001184 | 易方达新常态混合 | 130,591,956.23 | 1,168,399.00 | 3.97 |
| 12 | 510500 | 南方中证500ETF | 126,699,342.44 | 1,133,572.00 | 0.32 |
| 13 | 960010 | 工银核心价值混合H | 122,783,033.41 | 1,098,533.00 | 2.09 |
| 14 | 481001 | 工银核心价值混合A | 122,783,033.41 | 1,098,533.00 | 2.09 |
| 15 | 010429 | 中欧睿见混合 | 121,811,416.80 | 1,089,840.00 | 2.96 |
| 16 | 007549 | 中泰开阳价值优选混合 | 117,583,381.24 | 1,052,012.00 | 4.69 |
| 17 | 005875 | 易方达中盘成长混合 | 100,636,813.84 | 900,392.00 | 0.67 |
| 18 | 001373 | 易方达新丝路混合 | 90,898,517.28 | 813,264.00 | 1.93 |
| 19 | 166009 | 中欧新动力混合(LOF)A | 66,849,637.00 | 598,100.00 | 2.60 |
| 20 | 004236 | 中欧新动力混合(LOF)C | 66,849,637.00 | 598,100.00 | 2.60 |
| 21 | 001883 | 中欧新动力混合(LOF)E | 66,849,637.00 | 598,100.00 | 2.60 |
| 22 | 007234 | 博时优势企业混合C | 65,698,964.85 | 587,805.00 | 4.09 |
| 23 | 160526 | 博时优势企业混合A | 65,698,964.85 | 587,805.00 | 4.09 |
| 24 | 070003 | 嘉实稳健混合 | 62,050,121.43 | 555,159.00 | 2.32 |
| 25 | 009592 | 博时研究精选持有期混合C | 55,886,005.93 | 500,009.00 | 2.66 |
| 26 | 009591 | 博时研究精选持有期混合A | 55,886,005.93 | 500,009.00 | 2.66 |
| 27 | 161005 | 富国天惠成长混合(LOF)A | 54,315,525.66 | 485,958.00 | 0.12 |
| 28 | 003494 | 富国天惠成长混合(LOF)C | 54,315,525.66 | 485,958.00 | 0.12 |
| 29 | 002910 | 易方达供给改革混合 | 53,722,026.96 | 480,648.00 | 0.95 |
| 30 | 160527 | 博时研究优选混合A | 50,278,840.34 | 449,842.00 | 2.03 |
| 31 | 160528 | 博时研究优选混合C | 50,278,840.34 | 449,842.00 | 2.03 |
| 32 | 159825 | 富国中证农业主题ETF | 44,719,177.00 | 400,100.00 | 2.52 |
| 33 | 257010 | 国联安小盘精选混合 | 43,590,300.00 | 390,000.00 | 4.61 |
| 34 | 161132 | 易方达科顺定开混合(LOF) | 42,761,078.37 | 382,581.00 | 6.57 |
| 35 | 001603 | 易方达安盈回报混合 | 40,626,159.60 | 363,480.00 | 1.82 |
| 36 | 005726 | 国泰价值精选灵活配置混合 | 36,863,981.40 | 329,820.00 | 5.83 |
| 37 | 110015 | 易方达行业领先混合 | 31,728,820.52 | 283,876.00 | 1.37 |
| 38 | 007066 | 浦银安盛先进制造混合A | 28,166,040.00 | 252,000.00 | 5.03 |
| 39 | 007067 | 浦银安盛先进制造混合C | 28,166,040.00 | 252,000.00 | 5.03 |
| 40 | 008886 | 民生加银卓越配置6个月混合(FOF) | 27,942,500.00 | 250,000.00 | 0.40 |
| 41 | 009813 | 易方达悦兴一年持有期混合C | 27,271,880.00 | 244,000.00 | 0.12 |
| 42 | 009812 | 易方达悦兴一年持有期混合A | 27,271,880.00 | 244,000.00 | 0.12 |
| 43 | 009247 | 易方达磐恒九个月持有混合A | 26,916,898.48 | 240,824.00 | 0.54 |
| 44 | 009248 | 易方达磐恒九个月持有混合C | 26,916,898.48 | 240,824.00 | 0.54 |
| 45 | 005661 | 嘉实资源精选股票C | 24,993,560.32 | 223,616.00 | 4.99 |
| 46 | 005660 | 嘉实资源精选股票A | 24,993,560.32 | 223,616.00 | 4.99 |
| 47 | 008131 | 景顺长城竞争优势混合 | 24,868,825.00 | 222,500.00 | 0.53 |
| 48 | 000189 | 易方达丰华债券A | 24,722,629.84 | 221,192.00 | 0.54 |
| 49 | 006867 | 易方达丰华债券C | 24,722,629.84 | 221,192.00 | 0.54 |
| 50 | 010104 | 景顺长城消费精选混合A | 24,223,353.25 | 216,725.00 | 0.82 |
| 51 | 010105 | 景顺长城消费精选混合C | 24,223,353.25 | 216,725.00 | 0.82 |
| 52 | 519062 | 海富通阿尔法对冲混合A | 23,823,328.42 | 213,146.00 | 0.33 |
| 53 | 008795 | 海富通阿尔法对冲混合C | 23,823,328.42 | 213,146.00 | 0.33 |
| 54 | 006567 | 中泰星元灵活配置混合 | 22,691,321.86 | 203,018.00 | 3.80 |
| 55 | 288002 | 华夏收入混合 | 22,344,276.01 | 199,913.00 | 0.85 |
| 56 | 008712 | 景顺长城品质成长混合 | 21,472,358.24 | 192,112.00 | 0.86 |
| 57 | 001579 | 国泰大农业股票 | 20,420,379.00 | 182,700.00 | 1.71 |
| 58 | 001039 | 嘉实先进制造股票 | 20,365,723.47 | 182,211.00 | 2.20 |
| 59 | 001008 | 工银国企改革股票 | 20,124,412.04 | 180,052.00 | 1.83 |
| 60 | 000045 | 工银产业债债券A | 19,000,900.00 | 170,000.00 | 0.11 |
| 61 | 000046 | 工银产业债债券B | 19,000,900.00 | 170,000.00 | 0.11 |
| 62 | 006991 | 民生加银康宁稳健养老混合(FOF) | 17,883,200.00 | 160,000.00 | 0.24 |
| 63 | 008954 | 安信价值回报三年持有混合 | 17,835,585.98 | 159,574.00 | 0.46 |
| 64 | 009210 | 中欧嘉和三年混合A | 16,519,606.00 | 147,800.00 | 0.77 |
| 65 | 009211 | 中欧嘉和三年混合C | 16,519,606.00 | 147,800.00 | 0.77 |
| 66 | 161026 | 富国中证国有企业改革指数分级 | 15,703,685.00 | 140,500.00 | 0.42 |
| 67 | 001955 | 中欧养老混合 | 15,429,289.65 | 138,045.00 | 1.79 |
| 68 | 001027 | 前海开源中证大农业指数增强 | 15,088,950.00 | 135,000.00 | 1.91 |
| 69 | 004476 | 景顺长城沪港深领先科技股票 | 14,841,826.53 | 132,789.00 | 0.44 |
| 70 | 260103 | 景顺长城动力平衡混合 | 13,825,949.00 | 123,700.00 | 0.91 |
| 71 | 006013 | 易方达鑫转招利混合A | 13,291,911.94 | 118,922.00 | 1.41 |
| 72 | 006014 | 易方达鑫转招利混合C | 13,291,911.94 | 118,922.00 | 1.41 |
| 73 | 512500 | 华夏中证500ETF | 13,107,938.52 | 117,276.00 | 0.33 |
| 74 | 070013 | 嘉实研究精选混合A | 13,103,914.80 | 117,240.00 | 0.60 |
| 75 | 010348 | 景顺长城泰保三个月定开混合 | 11,288,770.00 | 101,000.00 | 1.10 |
| 76 | 009241 | 融通领先成长混合(LOF)C | 11,246,409.17 | 100,621.00 | 0.46 |
| 77 | 161610 | 融通领先成长混合(LOF)A | 11,246,409.17 | 100,621.00 | 0.46 |
| 78 | 007217 | 浙商智能行业优选混合C | 11,177,000.00 | 100,000.00 | 0.94 |
| 79 | 007177 | 浙商智能行业优选混合A | 11,177,000.00 | 100,000.00 | 0.94 |
| 80 | 005612 | 嘉实核心优势股票 | 11,177,000.00 | 100,000.00 | 0.72 |
| 81 | 009902 | 易方达悦享一年持有混合A | 10,886,398.00 | 97,400.00 | 0.11 |
| 82 | 009903 | 易方达悦享一年持有混合C | 10,886,398.00 | 97,400.00 | 0.11 |
| 83 | 000017 | 财通可持续混合 | 10,383,433.00 | 92,900.00 | 2.13 |
| 84 | 006642 | 华泰保兴吉年利混合 | 9,478,096.00 | 84,800.00 | 1.22 |
| 85 | 501066 | 东方红恒元五年定开混合 | 9,473,625.20 | 84,760.00 | 0.31 |
| 86 | 001443 | 易方达瑞选混合I | 9,187,494.00 | 82,200.00 | 0.92 |
| 87 | 001444 | 易方达瑞选混合E | 9,187,494.00 | 82,200.00 | 0.92 |
| 88 | 288001 | 华夏经典配置混合 | 9,097,742.69 | 81,397.00 | 0.66 |
| 89 | 009900 | 易方达磐固六个月持有混合A | 8,941,600.00 | 80,000.00 | 0.15 |
| 90 | 009901 | 易方达磐固六个月持有混合C | 8,941,600.00 | 80,000.00 | 0.15 |
| 91 | 010418 | 财通景气行业一年封闭运作混合 | 8,784,674.92 | 78,596.00 | 1.42 |
| 92 | 510510 | 广发中证500ETF | 8,676,258.02 | 77,626.00 | 0.33 |
| 93 | 159922 | 嘉实中证500ETF | 8,519,332.94 | 76,222.00 | 0.33 |
| 94 | 000805 | 中银新经济混合 | 8,215,095.00 | 73,500.00 | 2.72 |
| 95 | 001651 | 工银新蓝筹股票 | 7,950,870.72 | 71,136.00 | 1.49 |
| 96 | 008071 | 长信利泰混合E | 7,946,847.00 | 71,100.00 | 0.54 |
| 97 | 007863 | 长信利泰混合C | 7,946,847.00 | 71,100.00 | 0.54 |
| 98 | 519951 | 长信利泰混合A | 7,946,847.00 | 71,100.00 | 0.54 |
| 99 | 006624 | 中泰玉衡价值优选混合 | 7,812,723.00 | 69,900.00 | 3.96 |
| 100 | 002311 | 创金合信中证500增强A | 7,483,895.66 | 66,958.00 | 0.88 |
| 101 | 002316 | 创金合信中证500增强C | 7,483,895.66 | 66,958.00 | 0.88 |
| 102 | 005904 | 华泰保兴成长优选混合A | 7,365,643.00 | 65,900.00 | 1.53 |
| 103 | 005905 | 华泰保兴成长优选混合C | 7,365,643.00 | 65,900.00 | 1.53 |
| 104 | 420002 | 天弘永利债券A | 7,119,749.00 | 63,700.00 | 0.10 |
| 105 | 009610 | 天弘永利债券C | 7,119,749.00 | 63,700.00 | 0.10 |
| 106 | 420102 | 天弘永利债券B | 7,119,749.00 | 63,700.00 | 0.10 |
| 107 | 002794 | 天弘永利债券E | 7,119,749.00 | 63,700.00 | 0.10 |
| 108 | 001756 | 嘉实策略优选混合 | 7,063,864.00 | 63,200.00 | 0.84 |
| 109 | 159820 | 天弘中证500ETF | 7,052,687.00 | 63,100.00 | 0.31 |
| 110 | 001562 | 易方达瑞和混合 | 6,896,209.00 | 61,700.00 | 0.51 |
| 111 | 000418 | 景顺长城成长之星股票 | 6,873,966.77 | 61,501.00 | 1.84 |
| 112 | 009413 | 易方达招易一年持有期混合C | 6,817,970.00 | 61,000.00 | 0.33 |
| 113 | 009412 | 易方达招易一年持有期混合A | 6,817,970.00 | 61,000.00 | 0.33 |
| 114 | 001577 | 嘉实低价策略股票 | 6,382,067.00 | 57,100.00 | 3.27 |
| 115 | 519971 | 长信改革红利混合 | 6,185,351.80 | 55,340.00 | 0.67 |
| 116 | 001442 | 易方达瑞信混合E | 6,080,288.00 | 54,400.00 | 0.45 |
| 117 | 001441 | 易方达瑞信混合I | 6,080,288.00 | 54,400.00 | 0.45 |
| 118 | 009215 | 易方达瑞川混合发起式A | 5,979,695.00 | 53,500.00 | 0.62 |
| 119 | 009216 | 易方达瑞川混合发起式C | 5,979,695.00 | 53,500.00 | 0.62 |
| 120 | 005523 | 泰康颐年混合A | 5,700,270.00 | 51,000.00 | 0.18 |
| 121 | 005524 | 泰康颐年混合C | 5,700,270.00 | 51,000.00 | 0.18 |
| 122 | 512650 | 添富中证长三角ETF | 5,644,385.00 | 50,500.00 | 0.29 |
| 123 | 009250 | 易方达磐泰一年持有混合C | 5,476,841.77 | 49,001.00 | 0.29 |
| 124 | 009249 | 易方达磐泰一年持有混合A | 5,476,841.77 | 49,001.00 | 0.29 |
| 125 | 008831 | 海富通安益对冲混合A | 5,476,730.00 | 49,000.00 | 0.28 |
| 126 | 008830 | 海富通安益对冲混合C | 5,476,730.00 | 49,000.00 | 0.28 |
| 127 | 000585 | 嘉实对冲套利定期混合 | 5,432,022.00 | 48,600.00 | 0.98 |
| 128 | 163810 | 中银价值混合 | 5,432,022.00 | 48,600.00 | 2.57 |
| 129 | 481008 | 工银大盘蓝筹混合 | 5,363,283.45 | 47,985.00 | 1.44 |
| 130 | 515150 | 富国中证国企一带一路ETF | 5,169,921.35 | 46,255.00 | 0.33 |
| 131 | 007593 | 鹏扬中证500质量成长指数A | 5,119,066.00 | 45,800.00 | 0.85 |
| 132 | 007594 | 鹏扬中证500质量成长指数C | 5,119,066.00 | 45,800.00 | 0.85 |
| 133 | 519969 | 长信新利灵活配置混合 | 4,873,172.00 | 43,600.00 | 0.74 |
| 134 | 008556 | 易方达裕富债券A | 4,727,871.00 | 42,300.00 | 0.78 |
| 135 | 008557 | 易方达裕富债券C | 4,727,871.00 | 42,300.00 | 0.78 |
| 136 | 001748 | 易方达瑞祺混合E | 4,526,685.00 | 40,500.00 | 0.48 |
| 137 | 001747 | 易方达瑞祺混合I | 4,526,685.00 | 40,500.00 | 0.48 |
| 138 | 007586 | 华泰保兴多策略股票 | 4,459,623.00 | 39,900.00 | 1.10 |
| 139 | 001314 | 易方达新益混合I | 4,269,614.00 | 38,200.00 | 0.45 |
| 140 | 001315 | 易方达新益混合E | 4,269,614.00 | 38,200.00 | 0.45 |
| 141 | 510590 | 平安中证500ETF | 4,181,651.01 | 37,413.00 | 0.33 |
| 142 | 006593 | 博道中证500增强A | 3,967,835.00 | 35,500.00 | 0.27 |
| 143 | 006594 | 博道中证500增强C | 3,967,835.00 | 35,500.00 | 0.27 |
| 144 | 007294 | 长信利信混合E | 3,867,242.00 | 34,600.00 | 0.70 |
| 145 | 007293 | 长信利信混合C | 3,867,242.00 | 34,600.00 | 0.70 |
| 146 | 519949 | 长信利信混合A | 3,867,242.00 | 34,600.00 | 0.70 |
| 147 | 519933 | 长信利发债券 | 3,666,056.00 | 32,800.00 | 0.42 |
| 148 | 515110 | 易方达中证国企一带一路ETF | 3,610,171.00 | 32,300.00 | 0.35 |
| 149 | 510170 | 国联安商品ETF | 3,598,994.00 | 32,200.00 | 1.96 |
| 150 | 002222 | 嘉实新趋势混合 | 3,587,817.00 | 32,100.00 | 0.52 |
| 151 | 470007 | 汇添富上证综合指数 | 3,576,640.00 | 32,000.00 | 0.41 |
| 152 | 009026 | 中银高质量发展机遇混合 | 3,487,224.00 | 31,200.00 | 2.57 |
| 153 | 510580 | 易方达中证500ETF | 3,442,516.00 | 30,800.00 | 0.31 |
| 154 | 002367 | 国联安安稳灵活配置混合 | 3,353,100.00 | 30,000.00 | 0.96 |
| 155 | 000866 | 华宝制造股票 | 3,218,976.00 | 28,800.00 | 1.46 |
| 156 | 002211 | 嘉实新财富混合 | 3,207,799.00 | 28,700.00 | 1.06 |
| 157 | 002907 | 南方中证500增强股票C | 3,207,799.00 | 28,700.00 | 0.47 |
| 158 | 002906 | 南方中证500增强股票A | 3,207,799.00 | 28,700.00 | 0.47 |
| 159 | 002212 | 嘉实新起航混合 | 3,131,795.40 | 28,020.00 | 1.52 |
| 160 | 008878 | 国联安新蓝筹红利一年定开混合 | 3,125,312.74 | 27,962.00 | 0.98 |
| 161 | 006289 | 华夏养老2040三年持有混合(FOF) | 2,917,197.00 | 26,100.00 | 0.25 |
| 162 | 260110 | 景顺长城精选蓝筹混合 | 2,894,843.00 | 25,900.00 | 0.10 |
| 163 | 001755 | 嘉实新思路混合 | 2,883,666.00 | 25,800.00 | 0.36 |
| 164 | 501032 | 财通福盛混合发起(LOF) | 2,883,666.00 | 25,800.00 | 3.97 |
| 165 | 008664 | 嘉实鑫和一年持有期混合A | 2,827,781.00 | 25,300.00 | 0.13 |
| 166 | 008665 | 嘉实鑫和一年持有期混合C | 2,827,781.00 | 25,300.00 | 0.13 |
| 167 | 001688 | 嘉实新起点混合A | 2,827,222.15 | 25,295.00 | 0.48 |
| 168 | 002178 | 嘉实新起点混合C | 2,827,222.15 | 25,295.00 | 0.48 |
| 169 | 009005 | 创金合信鑫祺混合A | 2,727,188.00 | 24,400.00 | 0.39 |
| 170 | 009006 | 创金合信鑫祺混合C | 2,727,188.00 | 24,400.00 | 0.39 |
| 171 | 000414 | 嘉实绝对收益策略定期混合 | 2,716,011.00 | 24,300.00 | 0.35 |
| 172 | 007305 | 国联安新科技混合 | 2,682,480.00 | 24,000.00 | 1.01 |
| 173 | 501026 | 财通多策略福享混合(LOF) | 2,679,909.29 | 23,977.00 | 0.99 |
| 174 | 010246 | 华泰柏瑞量化先行混合C | 2,663,590.87 | 23,831.00 | 0.31 |
| 175 | 460009 | 华泰柏瑞量化先行混合A | 2,663,590.87 | 23,831.00 | 0.31 |
| 176 | 110030 | 易方达沪深300量化增强 | 2,615,418.00 | 23,400.00 | 0.20 |
| 177 | 004340 | 泰康兴泰回报沪港深混合 | 2,598,652.50 | 23,250.00 | 0.08 |
| 178 | 001583 | 安信新常态股票 | 2,570,710.00 | 23,000.00 | 0.63 |
| 179 | 007658 | 东方红中证竞争力指数C | 2,537,179.00 | 22,700.00 | 0.24 |
| 180 | 007657 | 东方红中证竞争力指数A | 2,537,179.00 | 22,700.00 | 0.24 |
| 181 | 002518 | 民生加银鑫福混合A | 2,492,471.00 | 22,300.00 | 0.50 |
| 182 | 007072 | 民生加银鑫福混合C | 2,492,471.00 | 22,300.00 | 0.50 |
| 183 | 009690 | 易方达瑞锦混合发起式C | 2,481,294.00 | 22,200.00 | 0.27 |
| 184 | 009689 | 易方达瑞锦混合发起式A | 2,481,294.00 | 22,200.00 | 0.27 |
| 185 | 000082 | 嘉实研究阿尔法股票 | 2,391,878.00 | 21,400.00 | 0.42 |
| 186 | 481017 | 工银量化策略混合 | 2,380,701.00 | 21,300.00 | 0.38 |
| 187 | 003133 | 易方达裕鑫债券A | 2,369,524.00 | 21,200.00 | 0.48 |
| 188 | 003134 | 易方达裕鑫债券C | 2,369,524.00 | 21,200.00 | 0.48 |
| 189 | 673110 | 西部利得新润混合 | 2,313,639.00 | 20,700.00 | 0.43 |
| 190 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,268,931.00 | 20,300.00 | 1.14 |
| 191 | 000974 | 安信消费医药股票 | 2,257,754.00 | 20,200.00 | 0.52 |
| 192 | 005386 | 银河睿达混合A | 2,235,400.00 | 20,000.00 | 0.28 |
| 193 | 003459 | 嘉实稳宏债券C | 2,235,400.00 | 20,000.00 | 1.00 |
| 194 | 003458 | 嘉实稳宏债券A | 2,235,400.00 | 20,000.00 | 1.00 |
| 195 | 050014 | 博时创业成长混合A | 2,235,400.00 | 20,000.00 | 0.91 |
| 196 | 002553 | 博时创业成长混合C | 2,235,400.00 | 20,000.00 | 0.91 |
| 197 | 005387 | 银河睿达混合C | 2,235,400.00 | 20,000.00 | 0.28 |
| 198 | 006138 | 国联安价值优选股票 | 2,179,515.00 | 19,500.00 | 4.90 |
| 199 | 501028 | 财通福瑞混合发起(LOF) | 2,090,099.00 | 18,700.00 | 1.40 |
| 200 | 000667 | 工银绝对收益混合发起A | 2,063,497.74 | 18,462.00 | 0.24 |
| 201 | 000672 | 工银绝对收益混合发起B | 2,063,497.74 | 18,462.00 | 0.24 |
| 202 | 519676 | 银河强化债券 | 2,056,568.00 | 18,400.00 | 0.10 |
| 203 | 257050 | 国联安主题驱动混合 | 2,011,860.00 | 18,000.00 | 0.95 |
| 204 | 001745 | 易方达瑞富混合I | 1,955,975.00 | 17,500.00 | 0.26 |
| 205 | 001746 | 易方达瑞富混合E | 1,955,975.00 | 17,500.00 | 0.26 |
| 206 | 010268 | 太平睿安混合A | 1,900,090.00 | 17,000.00 | 0.27 |
| 207 | 010269 | 太平睿安混合C | 1,900,090.00 | 17,000.00 | 0.27 |
| 208 | 515990 | 添富中证国企一带一路ETF | 1,888,913.00 | 16,900.00 | 0.34 |
| 209 | 002112 | 德邦鑫星价值灵活配置混合C | 1,888,913.00 | 16,900.00 | 1.23 |
| 210 | 001412 | 德邦鑫星价值灵活配置混合A | 1,888,913.00 | 16,900.00 | 1.23 |
| 211 | 002510 | 申万菱信中证500指数增强A | 1,875,053.52 | 16,776.00 | 0.34 |
| 212 | 007795 | 申万菱信中证500指数增强C | 1,875,053.52 | 16,776.00 | 0.34 |
| 213 | 001028 | 华安物联网主题股票 | 1,874,159.36 | 16,768.00 | 0.36 |
| 214 | 512510 | 华泰柏瑞中证500ETF | 1,765,966.00 | 15,800.00 | 0.33 |
| 215 | 519617 | 银河君信混合C | 1,695,774.44 | 15,172.00 | 0.34 |
| 216 | 519618 | 银河君信混合I | 1,695,774.44 | 15,172.00 | 0.34 |
| 217 | 519616 | 银河君信混合A | 1,695,774.44 | 15,172.00 | 0.34 |
| 218 | 161017 | 富国中证500指数增强(LOF) | 1,603,787.73 | 14,349.00 | 0.03 |
| 219 | 070021 | 嘉实主题新动力混合 | 1,598,311.00 | 14,300.00 | 0.10 |
| 220 | 004512 | 海富通沪深300指数增强C | 1,598,311.00 | 14,300.00 | 0.36 |
| 221 | 004513 | 海富通沪深300指数增强A | 1,598,311.00 | 14,300.00 | 0.36 |
| 222 | 159968 | 博时中证500ETF | 1,598,311.00 | 14,300.00 | 0.31 |
| 223 | 009609 | 广发中证500指数增强C | 1,575,957.00 | 14,100.00 | 0.93 |
| 224 | 009608 | 广发中证500指数增强A | 1,575,957.00 | 14,100.00 | 0.93 |
| 225 | 005081 | 海富通量化多因子混合A | 1,575,957.00 | 14,100.00 | 0.37 |
| 226 | 005080 | 海富通量化多因子混合C | 1,575,957.00 | 14,100.00 | 0.37 |
| 227 | 515800 | 添富中证800ETF | 1,564,780.00 | 14,000.00 | 0.07 |
| 228 | 519223 | 海富通欣荣混合C | 1,542,426.00 | 13,800.00 | 0.36 |
| 229 | 519224 | 海富通欣荣混合A | 1,542,426.00 | 13,800.00 | 0.36 |
| 230 | 007266 | 嘉实新添益定期混合A | 1,531,249.00 | 13,700.00 | 1.57 |
| 231 | 007267 | 嘉实新添益定期混合C | 1,531,249.00 | 13,700.00 | 1.57 |
| 232 | 519007 | 海富通强化回报混合 | 1,475,364.00 | 13,200.00 | 0.50 |
| 233 | 006836 | 永赢惠泽一年混合 | 1,441,833.00 | 12,900.00 | 0.16 |
| 234 | 008477 | 安信价值驱动三年持有混合 | 1,430,656.00 | 12,800.00 | 0.60 |
| 235 | 005189 | 海富通量化前锋股票A | 1,341,240.00 | 12,000.00 | 0.46 |
| 236 | 005188 | 海富通量化前锋股票C | 1,341,240.00 | 12,000.00 | 0.46 |
| 237 | 008778 | 嘉实中证500指数增强A | 1,308,156.08 | 11,704.00 | 1.55 |
| 238 | 008779 | 嘉实中证500指数增强C | 1,308,156.08 | 11,704.00 | 1.55 |
| 239 | 519030 | 海富通稳固收益债券 | 1,307,709.00 | 11,700.00 | 0.18 |
| 240 | 160616 | 鹏华中证500指数(LOF)A | 1,307,709.00 | 11,700.00 | 0.31 |
| 241 | 006938 | 鹏华中证500指数(LOF)C | 1,307,709.00 | 11,700.00 | 0.31 |
| 242 | 005876 | 易方达鑫转增利混合A | 1,302,120.50 | 11,650.00 | 0.52 |
| 243 | 005877 | 易方达鑫转增利混合C | 1,302,120.50 | 11,650.00 | 0.52 |
| 244 | 009613 | 上银中证500指数增强A | 1,274,178.00 | 11,400.00 | 0.87 |
| 245 | 009614 | 上银中证500指数增强C | 1,274,178.00 | 11,400.00 | 0.87 |
| 246 | 004149 | 博时鑫惠混合A | 1,229,470.00 | 11,000.00 | 0.15 |
| 247 | 010511 | 博时鑫康混合C | 1,229,470.00 | 11,000.00 | 0.15 |
| 248 | 004150 | 博时鑫惠混合C | 1,229,470.00 | 11,000.00 | 0.15 |
| 249 | 003119 | 博时鑫源混合A | 1,229,470.00 | 11,000.00 | 0.14 |
| 250 | 001523 | 博时新策略混合C | 1,229,470.00 | 11,000.00 | 0.15 |
| 251 | 003120 | 博时鑫源混合C | 1,229,470.00 | 11,000.00 | 0.14 |
| 252 | 001522 | 博时新策略混合A | 1,229,470.00 | 11,000.00 | 0.15 |
| 253 | 010508 | 博时鑫康混合A | 1,229,470.00 | 11,000.00 | 0.15 |
| 254 | 005246 | 国泰可转债债券 | 1,162,408.00 | 10,400.00 | 0.36 |
| 255 | 000410 | 益民服务领先混合 | 1,151,231.00 | 10,300.00 | 0.93 |
| 256 | 006523 | 财通新兴蓝筹混合C | 1,117,700.00 | 10,000.00 | 3.86 |
| 257 | 006522 | 财通新兴蓝筹混合A | 1,117,700.00 | 10,000.00 | 3.86 |
| 258 | 001203 | 东方红稳健精选混合A | 1,117,700.00 | 10,000.00 | 0.04 |
| 259 | 001204 | 东方红稳健精选混合C | 1,117,700.00 | 10,000.00 | 0.04 |
| 260 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 1,117,700.00 | 10,000.00 | 0.21 |
| 261 | 003187 | 嘉实安益混合 | 1,117,700.00 | 10,000.00 | 0.56 |
| 262 | 510530 | 工银瑞信中证500ETF | 1,106,523.00 | 9,900.00 | 0.34 |
| 263 | 512390 | 平安MSCI中国A股低波动ETF | 1,106,523.00 | 9,900.00 | 0.36 |
| 264 | 006084 | 融通研究优选混合 | 1,084,169.00 | 9,700.00 | 0.48 |
| 265 | 519222 | 海富通欣益混合A | 1,050,638.00 | 9,400.00 | 0.10 |
| 266 | 519221 | 海富通欣益混合C | 1,050,638.00 | 9,400.00 | 0.10 |
| 267 | 159982 | 鹏华中证500ETF | 1,028,284.00 | 9,200.00 | 0.31 |
| 268 | 009156 | 海富通富泽混合A | 961,222.00 | 8,600.00 | 0.10 |
| 269 | 009658 | 汇丰晋信中小盘低波动股票A | 961,222.00 | 8,600.00 | 0.36 |
| 270 | 006158 | 博时荣享回报混合A | 961,222.00 | 8,600.00 | 0.03 |
| 271 | 006159 | 博时荣享回报混合C | 961,222.00 | 8,600.00 | 0.03 |
| 272 | 009157 | 海富通富泽混合C | 961,222.00 | 8,600.00 | 0.10 |
| 273 | 009775 | 汇丰晋信中小盘低波动股票C | 961,222.00 | 8,600.00 | 0.36 |
| 274 | 501037 | 汇添富中证500指数(LOF)C | 938,868.00 | 8,400.00 | 0.31 |
| 275 | 501036 | 汇添富中证500指数(LOF)A | 938,868.00 | 8,400.00 | 0.31 |
| 276 | 000532 | 景顺长城优势企业混合 | 894,160.00 | 8,000.00 | 0.20 |
| 277 | 519050 | 海富通安颐收益混合A | 871,806.00 | 7,800.00 | 0.09 |
| 278 | 002339 | 海富通安颐收益混合C | 871,806.00 | 7,800.00 | 0.09 |
| 279 | 006532 | 华泰柏瑞量化阿尔法混合C | 871,806.00 | 7,800.00 | 0.32 |
| 280 | 005055 | 华泰柏瑞量化阿尔法混合A | 871,806.00 | 7,800.00 | 0.32 |
| 281 | 001416 | 嘉实事件驱动股票 | 871,806.00 | 7,800.00 | 0.05 |
| 282 | 510290 | 南方上证380ETF | 868,117.59 | 7,767.00 | 0.59 |
| 283 | 010478 | 景顺长城泰祥回报混合 | 849,452.00 | 7,600.00 | 0.18 |
| 284 | 510560 | 国寿安保中证500ETF | 840,510.40 | 7,520.00 | 0.33 |
| 285 | 519134 | 海富通富祥混合 | 804,744.00 | 7,200.00 | 0.10 |
| 286 | 510010 | 治理ETF | 793,567.00 | 7,100.00 | 0.29 |
| 287 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 782,390.00 | 7,000.00 | 0.28 |
| 288 | 005618 | 融通红利机会主题精选灵活配置混合A | 782,390.00 | 7,000.00 | 0.12 |
| 289 | 002749 | 嘉实稳盛债券 | 782,390.00 | 7,000.00 | 0.40 |
| 290 | 005619 | 融通红利机会主题精选灵活配置混合C | 782,390.00 | 7,000.00 | 0.12 |
| 291 | 005331 | 益民优势安享混合 | 771,213.00 | 6,900.00 | 0.97 |
| 292 | 006739 | 工银添慧债券C | 760,036.00 | 6,800.00 | 0.60 |
| 293 | 006738 | 工银添慧债券A | 760,036.00 | 6,800.00 | 0.60 |
| 294 | 165511 | 信诚中证500指数 | 726,505.00 | 6,500.00 | 0.32 |
| 295 | 009545 | 博时鑫荣稳健混合A | 726,505.00 | 6,500.00 | 0.09 |
| 296 | 009546 | 博时鑫荣稳健混合C | 726,505.00 | 6,500.00 | 0.09 |
| 297 | 002612 | 融通通慧混合A | 715,328.00 | 6,400.00 | 0.12 |
| 298 | 007387 | 融通通慧混合C | 715,328.00 | 6,400.00 | 0.12 |
| 299 | 004635 | 中信建投睿利混合C | 704,151.00 | 6,300.00 | 3.34 |
| 300 | 515160 | 招商MSCI中国A股国际通ETF | 704,151.00 | 6,300.00 | 0.08 |
| 301 | 003308 | 中信建投睿利混合A | 704,151.00 | 6,300.00 | 3.34 |
| 302 | 010395 | 融通稳健添盈灵活配置混合A | 704,151.00 | 6,300.00 | 0.18 |
| 303 | 010396 | 融通稳健添盈灵活配置混合C | 704,151.00 | 6,300.00 | 0.18 |
| 304 | 005551 | 汇安成长优选混合C | 692,974.00 | 6,200.00 | 0.36 |
| 305 | 519229 | 海富通欣享混合A | 692,974.00 | 6,200.00 | 0.07 |
| 306 | 519228 | 海富通欣享混合C | 692,974.00 | 6,200.00 | 0.07 |
| 307 | 005550 | 汇安成长优选混合A | 692,974.00 | 6,200.00 | 0.36 |
| 308 | 002172 | 海富通新内需混合C | 670,620.00 | 6,000.00 | 0.09 |
| 309 | 002955 | 融通新趋势灵活配置混合 | 670,620.00 | 6,000.00 | 0.44 |
| 310 | 519130 |
