| 持有 扬农化工(600486)的基金 |
| 报告期：2023-06-30 |
| 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 | 001216 | 易方达新收益混合A | 504,906,186.54 | 5,775,637.00 | 9.86 |
| 2 | 001217 | 易方达新收益混合C | 504,906,186.54 | 5,775,637.00 | 9.86 |
| 3 | 000171 | 易方达裕丰回报债券 | 434,482,907.46 | 4,970,063.00 | 1.82 |
| 4 | 006567 | 中泰星元灵活配置混合 | 292,142,166.66 | 3,341,823.00 | 4.43 |
| 5 | 009813 | 易方达悦兴一年持有期混合C | 277,071,308.34 | 3,169,427.00 | 4.70 |
| 6 | 009812 | 易方达悦兴一年持有期混合A | 277,071,308.34 | 3,169,427.00 | 4.70 |
| 7 | 110028 | 易方达安心回报债券B | 258,077,739.78 | 2,952,159.00 | 2.26 |
| 8 | 110027 | 易方达安心回报债券A | 258,077,739.78 | 2,952,159.00 | 2.26 |
| 9 | 002969 | 易方达丰和债券 | 200,526,006.66 | 2,293,823.00 | 1.94 |
| 10 | 001603 | 易方达安盈回报混合 | 111,151,557.72 | 1,271,466.00 | 4.87 |
| 11 | 510500 | 南方中证500ETF | 110,770,406.52 | 1,267,106.00 | 0.23 |
| 12 | 006624 | 中泰玉衡价值优选混合 | 97,027,632.84 | 1,109,902.00 | 4.35 |
| 13 | 000577 | 安信价值精选股票 | 94,350,745.02 | 1,079,281.00 | 4.77 |
| 14 | 010340 | 易方达高质量严选三年持有混合 | 92,838,728.70 | 1,061,985.00 | 0.83 |
| 15 | 159825 | 富国中证农业主题ETF | 80,985,888.00 | 926,400.00 | 2.79 |
| 16 | 750001 | 安信灵活配置混合 | 79,329,453.84 | 907,452.00 | 3.67 |
| 17 | 501022 | 银华鑫盛灵活配置混合(LOF) | 66,762,741.42 | 763,701.00 | 1.02 |
| 18 | 001184 | 易方达新常态混合 | 57,133,428.42 | 653,551.00 | 2.81 |
| 19 | 257010 | 国联安小盘精选混合 | 57,076,518.00 | 652,900.00 | 5.61 |
| 20 | 004355 | 嘉实丰和灵活配置混合 | 49,706,837.16 | 568,598.00 | 3.01 |
| 21 | 070003 | 嘉实稳健混合 | 48,914,986.80 | 559,540.00 | 2.69 |
| 22 | 008954 | 安信价值回报三年持有混合 | 44,045,867.64 | 503,842.00 | 2.60 |
| 23 | 001182 | 易方达安心回馈混合 | 35,927,347.08 | 410,974.00 | 1.33 |
| 24 | 000189 | 易方达丰华债券A | 34,175,712.54 | 390,937.00 | 0.46 |
| 25 | 006867 | 易方达丰华债券C | 34,175,712.54 | 390,937.00 | 0.46 |
| 26 | 007494 | 朱雀产业臻选混合C | 33,254,568.00 | 380,400.00 | 0.79 |
| 27 | 007493 | 朱雀产业臻选混合A | 33,254,568.00 | 380,400.00 | 0.79 |
| 28 | 161834 | 银华鑫锐灵活配置混合(LOF) | 31,204,481.58 | 356,949.00 | 0.99 |
| 29 | 180010 | 银华优质增长混合 | 18,227,070.00 | 208,500.00 | 0.97 |
| 30 | 003276 | 国联安添利增长债券C | 16,172,700.00 | 185,000.00 | 0.85 |
| 31 | 003275 | 国联安添利增长债券A | 16,172,700.00 | 185,000.00 | 0.85 |
| 32 | 008557 | 易方达裕富债券C | 15,788,052.00 | 180,600.00 | 0.26 |
| 33 | 008556 | 易方达裕富债券A | 15,788,052.00 | 180,600.00 | 0.26 |
| 34 | 159922 | 嘉实中证500ETF | 15,177,335.88 | 173,614.00 | 0.24 |
| 35 | 001500 | 泓德远见回报混合 | 14,380,590.00 | 164,500.00 | 0.79 |
| 36 | 515900 | 博时央企创新驱动ETF | 13,349,034.00 | 152,700.00 | 0.29 |
| 37 | 512500 | 华夏中证500ETF | 12,070,603.92 | 138,076.00 | 0.24 |
| 38 | 005587 | 安信比较优势混合 | 10,114,494.00 | 115,700.00 | 2.63 |
| 39 | 009005 | 创金合信鑫祺混合A | 10,027,074.00 | 114,700.00 | 0.48 |
| 40 | 009006 | 创金合信鑫祺混合C | 10,027,074.00 | 114,700.00 | 0.48 |
| 41 | 010142 | 朱雀企业优选股票C | 9,930,912.00 | 113,600.00 | 0.34 |
| 42 | 010141 | 朱雀企业优选股票A | 9,930,912.00 | 113,600.00 | 0.34 |
| 43 | 009248 | 易方达磐恒九个月持有混合C | 9,758,170.08 | 111,624.00 | 0.72 |
| 44 | 009247 | 易方达磐恒九个月持有混合A | 9,758,170.08 | 111,624.00 | 0.72 |
| 45 | 000326 | 南方中小盘成长股票 | 9,308,131.92 | 106,476.00 | 1.07 |
| 46 | 001577 | 嘉实低价策略股票 | 9,126,648.00 | 104,400.00 | 3.51 |
| 47 | 008295 | 朱雀企业优胜股票C | 9,076,818.60 | 103,830.00 | 0.79 |
| 48 | 008294 | 朱雀企业优胜股票A | 9,076,818.60 | 103,830.00 | 0.79 |
| 49 | 161005 | 富国天惠成长混合(LOF)A | 8,747,070.36 | 100,058.00 | 0.03 |
| 50 | 003494 | 富国天惠成长混合(LOF)C | 8,747,070.36 | 100,058.00 | 0.03 |
| 51 | 001579 | 国泰大农业股票 | 8,742,000.00 | 100,000.00 | 1.27 |
| 52 | 515600 | 广发中证央企创新驱动ETF | 8,261,190.00 | 94,500.00 | 0.29 |
| 53 | 510510 | 广发中证500ETF | 7,575,030.42 | 86,651.00 | 0.24 |
| 54 | 161017 | 富国中证500指数增强(LOF) | 7,360,764.00 | 84,200.00 | 0.10 |
| 55 | 161026 | 富国中证国有企业改革指数分级 | 7,150,956.00 | 81,800.00 | 0.28 |
| 56 | 515150 | 富国中证国企一带一路ETF | 6,931,881.48 | 79,294.00 | 0.94 |
| 57 | 009412 | 易方达招易一年持有期混合A | 6,635,178.00 | 75,900.00 | 0.72 |
| 58 | 009413 | 易方达招易一年持有期混合C | 6,635,178.00 | 75,900.00 | 0.72 |
| 59 | 515680 | 嘉实央企创新驱动ETF | 6,188,286.96 | 70,788.00 | 0.30 |
| 60 | 001027 | 前海开源中证大农业指数增强 | 6,031,980.00 | 69,000.00 | 1.11 |
| 61 | 009902 | 易方达悦享一年持有混合A | 5,516,202.00 | 63,100.00 | 0.69 |
| 62 | 009903 | 易方达悦享一年持有混合C | 5,516,202.00 | 63,100.00 | 0.69 |
| 63 | 006013 | 易方达鑫转招利混合A | 5,360,769.24 | 61,322.00 | 1.37 |
| 64 | 006014 | 易方达鑫转招利混合C | 5,360,769.24 | 61,322.00 | 1.37 |
| 65 | 159820 | 天弘中证500ETF | 5,306,394.00 | 60,700.00 | 0.23 |
| 66 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,262,684.00 | 60,200.00 | 0.53 |
| 67 | 007243 | 安信核心竞争力混合A | 5,122,812.00 | 58,600.00 | 1.54 |
| 68 | 007244 | 安信核心竞争力混合C | 5,122,812.00 | 58,600.00 | 1.54 |
| 69 | 510580 | 易方达中证500ETF | 4,965,456.00 | 56,800.00 | 0.23 |
| 70 | 001443 | 易方达瑞选混合I | 4,921,746.00 | 56,300.00 | 1.55 |
| 71 | 001444 | 易方达瑞选混合E | 4,921,746.00 | 56,300.00 | 1.55 |
| 72 | 007880 | 朱雀产业智选混合A | 4,852,334.52 | 55,506.00 | 1.10 |
| 73 | 007881 | 朱雀产业智选混合C | 4,852,334.52 | 55,506.00 | 1.10 |
| 74 | 000214 | 广发成长优选混合 | 4,659,486.00 | 53,300.00 | 0.79 |
| 75 | 005876 | 易方达鑫转增利混合A | 4,480,275.00 | 51,250.00 | 0.50 |
| 76 | 005877 | 易方达鑫转增利混合C | 4,480,275.00 | 51,250.00 | 0.50 |
| 77 | 001442 | 易方达瑞信混合E | 4,423,452.00 | 50,600.00 | 0.55 |
| 78 | 001441 | 易方达瑞信混合I | 4,423,452.00 | 50,600.00 | 0.55 |
| 79 | 009215 | 易方达瑞川混合发起式A | 4,353,516.00 | 49,800.00 | 1.12 |
| 80 | 009216 | 易方达瑞川混合发起式C | 4,353,516.00 | 49,800.00 | 1.12 |
| 81 | 001562 | 易方达瑞和混合 | 4,309,806.00 | 49,300.00 | 0.60 |
| 82 | 006138 | 国联安价值优选股票 | 4,274,838.00 | 48,900.00 | 6.09 |
| 83 | 001747 | 易方达瑞祺混合I | 3,995,094.00 | 45,700.00 | 1.68 |
| 84 | 001748 | 易方达瑞祺混合E | 3,995,094.00 | 45,700.00 | 1.68 |
| 85 | 002134 | 广发鑫裕混合A | 3,968,868.00 | 45,400.00 | 0.52 |
| 86 | 009955 | 广发鑫裕混合C | 3,968,868.00 | 45,400.00 | 0.52 |
| 87 | 001314 | 易方达新益混合I | 3,811,512.00 | 43,600.00 | 1.94 |
| 88 | 001315 | 易方达新益混合E | 3,811,512.00 | 43,600.00 | 1.94 |
| 89 | 510170 | 国联安商品ETF | 3,426,864.00 | 39,200.00 | 2.00 |
| 90 | 519030 | 海富通稳固收益债券 | 3,104,196.78 | 35,509.00 | 0.07 |
| 91 | 515110 | 易方达中证国企一带一路ETF | 2,954,796.00 | 33,800.00 | 0.95 |
| 92 | 470007 | 汇添富上证综合指数 | 2,902,344.00 | 33,200.00 | 0.36 |
| 93 | 004952 | 兴全恒益债券A | 2,823,666.00 | 32,300.00 | 0.05 |
| 94 | 004953 | 兴全恒益债券C | 2,823,666.00 | 32,300.00 | 0.05 |
| 95 | 002510 | 申万菱信中证500指数增强A | 2,788,698.00 | 31,900.00 | 0.61 |
| 96 | 007795 | 申万菱信中证500指数增强C | 2,788,698.00 | 31,900.00 | 0.61 |
| 97 | 007089 | 国投瑞银中证500指数量化增强C | 2,771,214.00 | 31,700.00 | 0.18 |
| 98 | 005994 | 国投瑞银中证500指数量化增强A | 2,771,214.00 | 31,700.00 | 0.18 |
| 99 | 010451 | 广发恒悦债券E | 2,762,472.00 | 31,600.00 | 0.29 |
| 100 | 010450 | 广发恒悦债券C | 2,762,472.00 | 31,600.00 | 0.29 |
| 101 | 010449 | 广发恒悦债券A | 2,762,472.00 | 31,600.00 | 0.29 |
| 102 | 005524 | 泰康颐年混合C | 2,439,018.00 | 27,900.00 | 0.20 |
| 103 | 005523 | 泰康颐年混合A | 2,439,018.00 | 27,900.00 | 0.20 |
| 104 | 002743 | 泓德裕祥债券C | 2,307,888.00 | 26,400.00 | 0.19 |
| 105 | 002742 | 泓德裕祥债券A | 2,307,888.00 | 26,400.00 | 0.19 |
| 106 | 001746 | 易方达瑞富混合E | 2,001,918.00 | 22,900.00 | 0.43 |
| 107 | 001745 | 易方达瑞富混合I | 2,001,918.00 | 22,900.00 | 0.43 |
| 108 | 009820 | 嘉实浦惠6个月持有期混合A | 1,949,466.00 | 22,300.00 | 0.24 |
| 109 | 009821 | 嘉实浦惠6个月持有期混合C | 1,949,466.00 | 22,300.00 | 0.24 |
| 110 | 009689 | 易方达瑞锦混合发起式A | 1,800,852.00 | 20,600.00 | 0.25 |
| 111 | 009690 | 易方达瑞锦混合发起式C | 1,800,852.00 | 20,600.00 | 0.25 |
| 112 | 510590 | 平安中证500ETF | 1,793,246.46 | 20,513.00 | 0.23 |
| 113 | 001756 | 嘉实策略优选混合 | 1,774,626.00 | 20,300.00 | 0.32 |
| 114 | 159968 | 博时中证500ETF | 1,765,884.00 | 20,200.00 | 0.23 |
| 115 | 150103 | 银河银泰混合 | 1,748,400.00 | 20,000.00 | 0.15 |
| 116 | 008563 | 银河臻优稳健配置混合A | 1,748,400.00 | 20,000.00 | 0.56 |
| 117 | 008564 | 银河臻优稳健配置混合C | 1,748,400.00 | 20,000.00 | 0.56 |
| 118 | 184801 | 鹏华前海万科REITS | 1,730,916.00 | 19,800.00 | 0.06 |
| 119 | 003883 | 易方达瑞弘混合C | 1,695,948.00 | 19,400.00 | 0.48 |
| 120 | 003882 | 易方达瑞弘混合A | 1,695,948.00 | 19,400.00 | 0.48 |
| 121 | 004340 | 泰康兴泰回报沪港深混合 | 1,569,189.00 | 17,950.00 | 0.18 |
| 122 | 006022 | 富国大盘价值量化精选混合 | 1,564,818.00 | 17,900.00 | 0.45 |
| 123 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,547,334.00 | 17,700.00 | 0.98 |
| 124 | 006302 | 银华行业轮动混合 | 1,433,688.00 | 16,400.00 | 0.94 |
| 125 | 003840 | 易方达瑞通混合C | 1,407,462.00 | 16,100.00 | 0.42 |
| 126 | 003839 | 易方达瑞通混合A | 1,407,462.00 | 16,100.00 | 0.42 |
| 127 | 168102 | 九泰锐富事件驱动混合 | 1,398,720.00 | 16,000.00 | 0.72 |
| 128 | 512390 | 平安MSCI中国A股低波动ETF | 1,381,236.00 | 15,800.00 | 0.60 |
| 129 | 001028 | 华安物联网主题股票 | 1,369,696.56 | 15,668.00 | 0.45 |
| 130 | 515990 | 添富中证国企一带一路ETF | 1,311,300.00 | 15,000.00 | 0.95 |
| 131 | 502013 | 长盛中证申万一带一路分级 | 1,267,590.00 | 14,500.00 | 0.44 |
| 132 | 000849 | 汇丰晋信双核策略混合A | 1,267,590.00 | 14,500.00 | 0.53 |
| 133 | 000850 | 汇丰晋信双核策略混合C | 1,267,590.00 | 14,500.00 | 0.53 |
| 134 | 160616 | 鹏华中证500指数(LOF)A | 1,258,848.00 | 14,400.00 | 0.22 |
| 135 | 006938 | 鹏华中证500指数(LOF)C | 1,258,848.00 | 14,400.00 | 0.22 |
| 136 | 515800 | 添富中证800ETF | 1,258,848.00 | 14,400.00 | 0.06 |
| 137 | 512650 | 添富中证长三角ETF | 1,258,848.00 | 14,400.00 | 0.28 |
| 138 | 512510 | 华泰柏瑞中证500ETF | 1,206,396.00 | 13,800.00 | 0.23 |
| 139 | 159974 | 富国央企创新ETF | 1,145,202.00 | 13,100.00 | 0.21 |
| 140 | 009121 | 广发招享混合 | 1,127,718.00 | 12,900.00 | 0.02 |
| 141 | 165511 | 信诚中证500指数 | 1,118,976.00 | 12,800.00 | 0.43 |
| 142 | 162216 | 泰达宏利500指数增强(LOF) | 1,110,234.00 | 12,700.00 | 0.42 |
| 143 | 007386 | 浙商中证500指数增强C | 1,096,159.38 | 12,539.00 | 0.22 |
| 144 | 002076 | 浙商中证500指数增强A | 1,096,159.38 | 12,539.00 | 0.22 |
| 145 | 161132 | 易方达科顺定开混合(LOF) | 1,064,863.02 | 12,181.00 | 0.93 |
| 146 | 008470 | 朱雀安鑫回报债券C | 1,050,788.40 | 12,020.00 | 0.10 |
| 147 | 008469 | 朱雀安鑫回报债券A | 1,050,788.40 | 12,020.00 | 0.10 |
| 148 | 008124 | 中邮中证500指数增强C | 1,049,040.00 | 12,000.00 | 1.46 |
| 149 | 519007 | 海富通强化回报混合 | 1,049,040.00 | 12,000.00 | 0.42 |
| 150 | 590007 | 中邮中证500指数增强A | 1,049,040.00 | 12,000.00 | 1.46 |
| 151 | 159982 | 鹏华中证500ETF | 944,136.00 | 10,800.00 | 0.23 |
| 152 | 501037 | 汇添富中证500指数(LOF)C | 900,426.00 | 10,300.00 | 0.22 |
| 153 | 501036 | 汇添富中证500指数(LOF)A | 900,426.00 | 10,300.00 | 0.22 |
| 154 | 002561 | 东吴安鑫量化混合 | 882,942.00 | 10,100.00 | 0.48 |
| 155 | 009333 | 博时恒裕持有期混合C | 769,296.00 | 8,800.00 | 0.30 |
| 156 | 009332 | 博时恒裕持有期混合A | 769,296.00 | 8,800.00 | 0.30 |
| 157 | 510290 | 南方上证380ETF | 705,217.14 | 8,067.00 | 0.43 |
| 158 | 000433 | 安信鑫发优选混合 | 690,618.00 | 7,900.00 | 1.02 |
| 159 | 009672 | 平安恒泽混合C | 655,650.00 | 7,500.00 | 1.42 |
| 160 | 009671 | 平安恒泽混合A | 655,650.00 | 7,500.00 | 1.42 |
| 161 | 003027 | 安信新价值混合C | 629,424.00 | 7,200.00 | 1.18 |
| 162 | 003026 | 安信新价值混合A | 629,424.00 | 7,200.00 | 1.18 |
| 163 | 003780 | 鹏华兴悦定期开放混合 | 629,424.00 | 7,200.00 | 0.29 |
| 164 | 003016 | 中金中证500指数A | 620,682.00 | 7,100.00 | 0.08 |
| 165 | 003578 | 中金中证500指数C | 620,682.00 | 7,100.00 | 0.08 |
| 166 | 510530 | 工银瑞信中证500ETF | 611,940.00 | 7,000.00 | 0.23 |
| 167 | 010158 | 汇安中证500增强C | 585,714.00 | 6,700.00 | 0.46 |
| 168 | 010157 | 汇安中证500增强A | 585,714.00 | 6,700.00 | 0.46 |
| 169 | 515160 | 招商MSCI中国A股国际通ETF | 542,004.00 | 6,200.00 | 0.07 |
| 170 | 006863 | 国联安智能制造混合 | 524,520.00 | 6,000.00 | 2.78 |
| 171 | 512260 | 华安中证500低波ETF | 489,552.00 | 5,600.00 | 0.54 |
| 172 | 007943 | 富安达中证500指数增强 | 472,068.00 | 5,400.00 | 1.17 |
| 173 | 510560 | 国寿安保中证500ETF | 447,590.40 | 5,120.00 | 0.24 |
| 174 | 009658 | 汇丰晋信中小盘低波动股票A | 441,995.52 | 5,056.00 | 0.50 |
| 175 | 009775 | 汇丰晋信中小盘低波动股票C | 441,995.52 | 5,056.00 | 0.50 |
| 176 | 160119 | 南方中证500ETF联接(LOF)A | 437,100.00 | 5,000.00 | 0.00 |
| 177 | 004348 | 南方中证500ETF联接(LOF)C | 437,100.00 | 5,000.00 | 0.00 |
| 178 | 004815 | 中欧红利优享灵活配置混合C | 437,100.00 | 5,000.00 | 0.01 |
| 179 | 004814 | 中欧红利优享灵活配置混合A | 437,100.00 | 5,000.00 | 0.01 |
| 180 | 010598 | 创金合信景雯混合C | 419,616.00 | 4,800.00 | 0.52 |
| 181 | 010597 | 创金合信景雯混合A | 419,616.00 | 4,800.00 | 0.52 |
| 182 | 005434 | 鹏华睿投混合 | 332,196.00 | 3,800.00 | 0.07 |
| 183 | 008239 | 中泰沪深300指数增强C | 305,970.00 | 3,500.00 | 0.14 |
| 184 | 008238 | 中泰沪深300指数增强A | 305,970.00 | 3,500.00 | 0.14 |
| 185 | 512090 | 易方达MSCI中国A股国际通ETF | 297,228.00 | 3,400.00 | 0.07 |
| 186 | 510090 | 责任ETF | 288,486.00 | 3,300.00 | 0.38 |
| 187 | 000549 | 华安大国新经济股票 | 273,712.02 | 3,131.00 | 0.37 |
| 188 | 001849 | 前海开源强势共识100强股票 | 253,518.00 | 2,900.00 | 0.44 |
| 189 | 502006 | 易方达国企改革分级 | 253,518.00 | 2,900.00 | 0.28 |
| 190 | 512990 | 华夏MSCI中国A股国际通ETF | 244,776.00 | 2,800.00 | 0.07 |
| 191 | 512160 | MSCI中国A股国际通ETF | 236,034.00 | 2,700.00 | 0.07 |
| 192 | 000962 | 天弘中证500ETF联接A | 236,034.00 | 2,700.00 | 0.01 |
| 193 | 005608 | 华宝中证500增强C | 236,034.00 | 2,700.00 | 0.51 |
| 194 | 005607 | 华宝中证500增强A | 236,034.00 | 2,700.00 | 0.51 |
| 195 | 005919 | 天弘中证500ETF联接C | 236,034.00 | 2,700.00 | 0.01 |
| 196 | 006346 | 安信量化优选股票A | 209,808.00 | 2,400.00 | 0.40 |
| 197 | 006347 | 安信量化优选股票C | 209,808.00 | 2,400.00 | 0.40 |
| 198 | 510570 | 兴业中证500ETF | 209,808.00 | 2,400.00 | 0.38 |
| 199 | 515530 | 泰康中证500ETF | 174,840.00 | 2,000.00 | 0.23 |
| 200 | 004149 | 博时鑫惠混合A | 174,840.00 | 2,000.00 | 0.25 |
| 201 | 004150 | 博时鑫惠混合C | 174,840.00 | 2,000.00 | 0.25 |
| 202 | 159944 | 广发中证全指原材料ETF | 173,091.60 | 1,980.00 | 0.54 |
| 203 | 515190 | 中银证券中证500ETF | 148,614.00 | 1,700.00 | 0.24 |
| 204 | 008113 | 中泰中证500指数增强C | 139,872.00 | 1,600.00 | 0.22 |
| 205 | 008112 | 中泰中证500指数增强A | 139,872.00 | 1,600.00 | 0.22 |
| 206 | 159935 | 景顺长城中证500ETF | 131,130.00 | 1,500.00 | 0.23 |
| 207 | 660011 | 农银汇理中证500指数 | 131,130.00 | 1,500.00 | 0.22 |
| 208 | 008184 | 新华沪深300指数增强C | 122,388.00 | 1,400.00 | 0.11 |
| 209 | 005248 | 新华沪深300指数增强A | 122,388.00 | 1,400.00 | 0.11 |
| 210 | 512380 | 银华MSCI中国A股ETF | 114,782.46 | 1,313.00 | 0.07 |
| 211 | 515810 | 易方达中证800ETF | 96,162.00 | 1,100.00 | 0.06 |
| 212 | 519223 | 海富通欣荣混合C | 96,162.00 | 1,100.00 | 0.01 |
| 213 | 519224 | 海富通欣荣混合A | 96,162.00 | 1,100.00 | 0.01 |
| 214 | 006611 | 人保中证500指数 | 96,162.00 | 1,100.00 | 0.24 |
| 215 | 512180 | 建信MSCI中国A股国际通ETF | 87,420.00 | 1,000.00 | 0.07 |
| 216 | 007249 | 广发均衡养老三年持有混合(FOF) | 78,678.00 | 900.00 | 0.04 |
| 217 | 008978 | 银华长丰混合发起式 | 78,678.00 | 900.00 | 0.04 |
| 218 | 010605 | 创金合信鑫祥混合A | 69,936.00 | 800.00 | 0.12 |
| 219 | 010606 | 创金合信鑫祥混合C | 69,936.00 | 800.00 | 0.12 |
| 220 | 160806 | 长盛同庆(LOF) | 69,936.00 | 800.00 | 0.08 |
| 221 | 004192 | 招商中证500指数A | 69,936.00 | 800.00 | 0.05 |
| 222 | 004193 | 招商中证500指数C | 69,936.00 | 800.00 | 0.05 |
| 223 | 515550 | 中融中证500ETF | 69,936.00 | 800.00 | 0.21 |
| 224 | 515590 | 前海开源中证500等权ETF | 69,936.00 | 800.00 | 0.18 |
| 225 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 69,936.00 | 800.00 | 0.06 |
| 226 | 515770 | 上投摩根MSCI中国A股ETF | 61,194.00 | 700.00 | 0.06 |
| 227 | 512360 | 平安MSCI中国A股国际ETF | 52,452.00 | 600.00 | 0.07 |
| 228 | 510550 | 方正富邦中证500ETF | 43,710.00 | 500.00 | 0.21 |
| 229 | 005145 | 东吴优益债券C | 43,710.00 | 500.00 | 0.21 |
| 230 | 005144 | 东吴优益债券A | 43,710.00 | 500.00 | 0.21 |
| 231 | 001588 | 天弘中证800指数A | 34,968.00 | 400.00 | 0.06 |
| 232 | 001589 | 天弘中证800指数C | 34,968.00 | 400.00 | 0.06 |
| 233 | 006525 | 前海开源MSCI中国A股指数C | 34,968.00 | 400.00 | 0.07 |
| 234 | 006524 | 前海开源MSCI中国A股指数A | 34,968.00 | 400.00 | 0.07 |
| 235 | 512280 | 景顺长城MSCI中国A股国际通ETF | 34,968.00 | 400.00 | 0.06 |
| 236 | 202025 | 南方上证380ETF联接A | 26,226.00 | 300.00 | 0.02 |
| 237 | 005635 | 博时量化多策略股票A | 26,226.00 | 300.00 | 0.01 |
| 238 | 005636 | 博时量化多策略股票C | 26,226.00 | 300.00 | 0.01 |
| 239 | 006840 | 安信聚利增强债券C | 26,226.00 | 300.00 | 0.05 |
| 240 | 006839 | 安信聚利增强债券A | 26,226.00 | 300.00 | 0.05 |
| 241 | 010053 | 安信聚利增强债券B | 26,226.00 | 300.00 | 0.05 |
| 242 | 007571 | 南方上证380ETF联接C | 26,226.00 | 300.00 | 0.02 |
| 243 | 007793 | 嘉实央企创新驱动ETF联接C | 17,484.00 | 200.00 | 0.00 |
| 244 | 007792 | 嘉实央企创新驱动ETF联接A | 17,484.00 | 200.00 | 0.00 |
| 245 | 009328 | 东兴兴晟混合C | 17,484.00 | 200.00 | 0.03 |
| 246 | 009327 | 东兴兴晟混合A | 17,484.00 | 200.00 | 0.03 |
| 247 | 070039 | 嘉实中证500ETF联接C | 17,484.00 | 200.00 | 0.00 |
| 248 | 162711 | 广发中证500ETF联接(LOF)A | 17,484.00 | 200.00 | 0.00 |
| 249 | 512320 | 工银MSCI中国ETF | 17,484.00 | 200.00 | 0.06 |
| 250 | 515780 | 浦银安盛MSCI中国A股ETF | 17,484.00 | 200.00 | 0.08 |
| 251 | 590003 | 中邮核心优势混合 | 17,484.00 | 200.00 | 0.00 |
| 252 | 501086 | 华宝MSCIESG指数(LOF) | 17,484.00 | 200.00 | 0.06 |
| 253 | 000992 | 广发对冲套利定期开放混合 | 17,484.00 | 200.00 | 0.02 |
| 254 | 002903 | 广发中证500ETF联接(LOF)C | 17,484.00 | 200.00 | 0.00 |
| 255 | 000008 | 嘉实中证500ETF联接A | 17,484.00 | 200.00 | 0.00 |
| 256 | 004495 | 博时量化平衡混合 | 8,742.00 | 100.00 | 0.00 |
| 257 | 003761 | 国泰中证500指数增强C | 8,742.00 | 100.00 | 0.02 |
| 258 | 003760 | 国泰中证500指数增强A | 8,742.00 | 100.00 | 0.02 |
| 259 | 006992 | 嘉合锦创优势精选混合 | 8,742.00 | 100.00 | 0.03 |
| 260 | 007393 | 上银未来生活灵活配置混合 | 8,742.00 | 100.00 | 0.01 |
| 261 | 040002 | 华安中国A股增强指数 | 8,742.00 | 100.00 | 0.00 |
| 262 | 004902 | 富国丰利增强债券 | 8,479.74 | 97.00 | 0.00 |
| 263 | 001373 | 易方达新丝路混合 | 7,518.12 | 86.00 | 0.00 |
| 264 | 573003 | 诺德增强收益债券 | 4,371.00 | 50.00 | 0.03 |
