| 持有 内蒙一机(600967)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 | 512710 | 富国中证军工龙头ETF | 82,790,083.80 | 8,197,038.00 | 1.41 |
| 2 | 512660 | 国泰中证军工ETF | 75,256,837.20 | 7,451,172.00 | 0.73 |
| 3 | 008960 | 长信国防军工量化混合C | 59,016,320.00 | 5,843,200.00 | 4.08 |
| 4 | 002983 | 长信国防军工量化混合A | 59,016,320.00 | 5,843,200.00 | 4.08 |
| 5 | 510500 | 南方中证500ETF | 58,912,633.40 | 5,832,934.00 | 0.12 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 44,240,110.90 | 4,380,209.00 | 0.60 |
| 7 | 161024 | 富国中证军工指数分级 | 38,528,470.00 | 3,814,700.00 | 0.70 |
| 8 | 005633 | 建信中证500指数增强C | 37,647,750.00 | 3,727,500.00 | 0.71 |
| 9 | 000478 | 建信中证500指数增强A | 37,647,750.00 | 3,727,500.00 | 0.71 |
| 10 | 512680 | 广发中证军工ETF | 32,188,811.10 | 3,187,011.00 | 0.73 |
| 11 | 007995 | 华夏中证500指数增强C | 29,171,345.20 | 2,888,252.00 | 0.77 |
| 12 | 007994 | 华夏中证500指数增强A | 29,171,345.20 | 2,888,252.00 | 0.77 |
| 13 | 009331 | 鹏华成长价值混合C | 27,942,660.00 | 2,766,600.00 | 2.82 |
| 14 | 009330 | 鹏华成长价值混合A | 27,942,660.00 | 2,766,600.00 | 2.82 |
| 15 | 070011 | 嘉实策略混合 | 25,293,430.00 | 2,504,300.00 | 1.04 |
| 16 | 001268 | 富国国家安全主题混合 | 12,402,800.00 | 1,228,000.00 | 3.01 |
| 17 | 006594 | 博道中证500增强C | 12,060,410.00 | 1,194,100.00 | 0.48 |
| 18 | 006593 | 博道中证500增强A | 12,060,410.00 | 1,194,100.00 | 0.48 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 11,859,420.00 | 1,174,200.00 | 0.39 |
| 20 | 009737 | 汇添富稳健收益混合C | 10,522,180.00 | 1,041,800.00 | 0.60 |
| 21 | 009736 | 汇添富稳健收益混合A | 10,522,180.00 | 1,041,800.00 | 0.60 |
| 22 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,699,151.20 | 960,312.00 | 0.98 |
| 23 | 009988 | 信达澳银蓝筹精选股票 | 9,564,700.00 | 947,000.00 | 2.84 |
| 24 | 610005 | 信达澳银红利回报混合 | 9,524,300.00 | 943,000.00 | 2.84 |
| 25 | 003638 | 安信永鑫增强债券C | 9,337,450.00 | 924,500.00 | 0.12 |
| 26 | 003637 | 安信永鑫增强债券A | 9,337,450.00 | 924,500.00 | 0.12 |
| 27 | 159922 | 嘉实中证500ETF | 8,021,359.40 | 794,194.00 | 0.12 |
| 28 | 501088 | 嘉实瑞虹三年定期混合 | 7,823,460.00 | 774,600.00 | 1.20 |
| 29 | 007895 | 嘉实价值成长混合 | 7,111,410.00 | 704,100.00 | 1.20 |
| 30 | 501091 | 嘉实瑞熙三年封闭运作混合A | 7,092,220.00 | 702,200.00 | 1.06 |
| 31 | 501019 | 国泰国证航天军工指数(LOF) | 6,694,320.40 | 662,804.00 | 0.68 |
| 32 | 163115 | 申万菱信中证军工指数分级 | 6,641,891.30 | 657,613.00 | 0.69 |
| 33 | 502003 | 易方达军工分级 | 6,380,159.90 | 631,699.00 | 0.69 |
| 34 | 515900 | 博时央企创新驱动ETF | 6,255,940.00 | 619,400.00 | 0.14 |
| 35 | 512560 | 易方达中证军工ETF | 5,020,710.00 | 497,100.00 | 0.72 |
| 36 | 001410 | 信达澳银新能源产业股票 | 4,922,740.00 | 487,400.00 | 0.05 |
| 37 | 002311 | 创金合信中证500增强A | 4,902,540.00 | 485,400.00 | 1.00 |
| 38 | 002316 | 创金合信中证500增强C | 4,902,540.00 | 485,400.00 | 1.00 |
| 39 | 002199 | 前海开源中证军工指数C | 4,559,958.10 | 451,481.00 | 0.31 |
| 40 | 000596 | 前海开源中证军工指数A | 4,559,958.10 | 451,481.00 | 0.31 |
| 41 | 010297 | 万家互联互通中国优势量化策略混合C | 4,543,990.00 | 449,900.00 | 0.96 |
| 42 | 010296 | 万家互联互通中国优势量化策略混合A | 4,543,990.00 | 449,900.00 | 0.96 |
| 43 | 040002 | 华安中国A股增强指数 | 4,364,210.00 | 432,100.00 | 0.39 |
| 44 | 004902 | 富国丰利增强债券 | 4,339,970.00 | 429,700.00 | 0.09 |
| 45 | 510510 | 广发中证500ETF | 4,046,100.40 | 400,604.00 | 0.13 |
| 46 | 519983 | 长信量化先锋混合A | 3,926,880.00 | 388,800.00 | 0.61 |
| 47 | 004221 | 长信量化先锋混合C | 3,926,880.00 | 388,800.00 | 0.61 |
| 48 | 515600 | 广发中证央企创新驱动ETF | 3,843,050.00 | 380,500.00 | 0.14 |
| 49 | 512810 | 华宝中证军工ETF | 3,770,269.40 | 373,294.00 | 0.72 |
| 50 | 001416 | 嘉实事件驱动股票 | 3,438,040.00 | 340,400.00 | 0.37 |
| 51 | 006195 | 国金量化多因子股票 | 3,406,730.00 | 337,300.00 | 0.05 |
| 52 | 003016 | 中金中证500指数A | 3,394,367.60 | 336,076.00 | 0.43 |
| 53 | 003578 | 中金中证500指数C | 3,394,367.60 | 336,076.00 | 0.43 |
| 54 | 519677 | 银河定投宝腾讯济安指数 | 3,131,000.00 | 310,000.00 | 1.00 |
| 55 | 001710 | 安信新趋势混合A | 2,967,380.00 | 293,800.00 | 0.07 |
| 56 | 001711 | 安信新趋势混合C | 2,967,380.00 | 293,800.00 | 0.07 |
| 57 | 515680 | 嘉实央企创新驱动ETF | 2,818,910.00 | 279,100.00 | 0.14 |
| 58 | 159820 | 天弘中证500ETF | 2,801,740.00 | 277,400.00 | 0.12 |
| 59 | 004945 | 长信中证500指数 | 2,753,260.00 | 272,600.00 | 1.38 |
| 60 | 008603 | 方正富邦新兴成长混合C | 2,626,000.00 | 260,000.00 | 1.98 |
| 61 | 008602 | 方正富邦新兴成长混合A | 2,626,000.00 | 260,000.00 | 1.98 |
| 62 | 160135 | 南方中证高铁产业指数分级 | 2,625,212.20 | 259,922.00 | 1.60 |
| 63 | 510580 | 易方达中证500ETF | 2,615,334.40 | 258,944.00 | 0.12 |
| 64 | 161031 | 富国中证工业4.0指数分级 | 2,510,860.00 | 248,600.00 | 0.34 |
| 65 | 007832 | 博道伍佰智航股票C | 2,484,600.00 | 246,000.00 | 0.41 |
| 66 | 007831 | 博道伍佰智航股票A | 2,484,600.00 | 246,000.00 | 0.41 |
| 67 | 006682 | 景顺长城中证500指数增强 | 2,014,950.00 | 199,500.00 | 0.15 |
| 68 | 001244 | 华泰柏瑞量化智慧混合A | 2,010,910.00 | 199,100.00 | 0.57 |
| 69 | 006104 | 华泰柏瑞量化智慧混合C | 2,010,910.00 | 199,100.00 | 0.57 |
| 70 | 006048 | 长城中证500指数增强A | 1,991,720.00 | 197,200.00 | 0.48 |
| 71 | 007413 | 长城中证500指数增强C | 1,991,720.00 | 197,200.00 | 0.48 |
| 72 | 006729 | 万家中证500指数增强发起式A | 1,823,050.00 | 180,500.00 | 0.05 |
| 73 | 006730 | 万家中证500指数增强发起式C | 1,823,050.00 | 180,500.00 | 0.05 |
| 74 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,631,150.00 | 161,500.00 | 0.14 |
| 75 | 001338 | 安信稳健增值混合C | 1,593,780.00 | 157,800.00 | 0.01 |
| 76 | 001316 | 安信稳健增值混合A | 1,593,780.00 | 157,800.00 | 0.01 |
| 77 | 673083 | 西部利得祥运混合C | 1,455,410.00 | 144,100.00 | 0.51 |
| 78 | 673081 | 西部利得祥运混合A | 1,455,410.00 | 144,100.00 | 0.51 |
| 79 | 160639 | 鹏华高铁分级 | 1,325,423.00 | 131,230.00 | 1.59 |
| 80 | 000978 | 景顺长城量化精选股票 | 1,242,300.00 | 123,000.00 | 0.20 |
| 81 | 009613 | 上银中证500指数增强A | 1,237,250.00 | 122,500.00 | 0.52 |
| 82 | 009614 | 上银中证500指数增强C | 1,237,250.00 | 122,500.00 | 0.52 |
| 83 | 002871 | 华夏智胜价值成长股票A | 1,063,530.00 | 105,300.00 | 0.10 |
| 84 | 002872 | 华夏智胜价值成长股票C | 1,063,530.00 | 105,300.00 | 0.10 |
| 85 | 200012 | 长城中小盘成长混合 | 1,044,340.00 | 103,400.00 | 0.13 |
| 86 | 002123 | 北信瑞丰外延增长混合 | 1,032,220.00 | 102,200.00 | 3.46 |
| 87 | 009101 | 安信稳健增利混合C | 1,031,210.00 | 102,100.00 | 0.01 |
| 88 | 009100 | 安信稳健增利混合A | 1,031,210.00 | 102,100.00 | 0.01 |
| 89 | 001974 | 景顺长城量化新动力股票 | 1,029,190.00 | 101,900.00 | 0.12 |
| 90 | 002035 | 安信平稳增长混合发起C | 984,750.00 | 97,500.00 | 0.61 |
| 91 | 750005 | 安信平稳增长混合发起A | 984,750.00 | 97,500.00 | 0.61 |
| 92 | 510590 | 平安中证500ETF | 958,490.00 | 94,900.00 | 0.13 |
| 93 | 673090 | 西部利得个股精选股票 | 939,300.00 | 93,000.00 | 0.51 |
| 94 | 159968 | 博时中证500ETF | 934,250.00 | 92,500.00 | 0.12 |
| 95 | 512260 | 华安中证500低波ETF | 920,110.00 | 91,100.00 | 1.02 |
| 96 | 009511 | 信达澳银研究优选混合 | 846,380.00 | 83,800.00 | 0.05 |
| 97 | 519030 | 海富通稳固收益债券 | 822,140.00 | 81,400.00 | 0.02 |
| 98 | 010157 | 汇安中证500增强A | 718,110.00 | 71,100.00 | 0.56 |
| 99 | 010158 | 汇安中证500增强C | 718,110.00 | 71,100.00 | 0.56 |
| 100 | 007502 | 前海开源裕和混合C | 712,050.00 | 70,500.00 | 0.21 |
| 101 | 004218 | 前海开源裕和混合A | 712,050.00 | 70,500.00 | 0.21 |
| 102 | 159974 | 富国央企创新ETF | 711,040.00 | 70,400.00 | 0.13 |
| 103 | 006160 | 博道启航混合A | 707,000.00 | 70,000.00 | 0.16 |
| 104 | 006161 | 博道启航混合C | 707,000.00 | 70,000.00 | 0.16 |
| 105 | 005443 | 国金量化多策略混合 | 685,790.00 | 67,900.00 | 0.03 |
| 106 | 160616 | 鹏华中证500指数(LOF)A | 676,700.00 | 67,000.00 | 0.12 |
| 107 | 006938 | 鹏华中证500指数(LOF)C | 676,700.00 | 67,000.00 | 0.12 |
| 108 | 515800 | 添富中证800ETF | 663,570.00 | 65,700.00 | 0.03 |
| 109 | 512510 | 华泰柏瑞中证500ETF | 636,946.40 | 63,064.00 | 0.12 |
| 110 | 008835 | 富国量化对冲策略三个月持有期混合A | 596,910.00 | 59,100.00 | 0.29 |
| 111 | 008836 | 富国量化对冲策略三个月持有期混合C | 596,910.00 | 59,100.00 | 0.29 |
| 112 | 005323 | 前海开源泽鑫混合A | 556,510.00 | 55,100.00 | 0.38 |
| 113 | 005324 | 前海开源泽鑫混合C | 556,510.00 | 55,100.00 | 0.38 |
| 114 | 470007 | 汇添富上证综合指数 | 533,078.00 | 52,780.00 | 0.07 |
| 115 | 004192 | 招商中证500指数A | 506,010.00 | 50,100.00 | 0.34 |
| 116 | 004193 | 招商中证500指数C | 506,010.00 | 50,100.00 | 0.34 |
| 117 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 497,930.00 | 49,300.00 | 0.41 |
| 118 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 497,930.00 | 49,300.00 | 0.41 |
| 119 | 159982 | 鹏华中证500ETF | 495,910.00 | 49,100.00 | 0.12 |
| 120 | 501036 | 汇添富中证500指数(LOF)A | 478,740.00 | 47,400.00 | 0.12 |
| 121 | 501037 | 汇添富中证500指数(LOF)C | 478,740.00 | 47,400.00 | 0.12 |
| 122 | 001789 | 国泰量化收益灵活配置混合 | 456,520.00 | 45,200.00 | 0.95 |
| 123 | 502013 | 长盛中证申万一带一路分级 | 445,410.00 | 44,100.00 | 0.15 |
| 124 | 001154 | 北信瑞丰平安中国主题混合 | 433,290.00 | 42,900.00 | 3.10 |
| 125 | 002907 | 南方中证500增强股票C | 428,240.00 | 42,400.00 | 0.07 |
| 126 | 002906 | 南方中证500增强股票A | 428,240.00 | 42,400.00 | 0.07 |
| 127 | 005177 | 华夏睿磐泰利混合A | 415,110.00 | 41,100.00 | 0.02 |
| 128 | 005178 | 华夏睿磐泰利混合C | 415,110.00 | 41,100.00 | 0.02 |
| 129 | 009595 | 山证裕盛一年定开混合 | 399,960.00 | 39,600.00 | 1.58 |
| 130 | 002496 | 前海开源量化优选混合C | 393,900.00 | 39,000.00 | 0.86 |
| 131 | 002495 | 前海开源量化优选混合A | 393,900.00 | 39,000.00 | 0.86 |
| 132 | 510290 | 南方上证380ETF | 371,599.20 | 36,792.00 | 0.22 |
| 133 | 007751 | 景顺长城沪港深红利成长低波指数A | 358,550.00 | 35,500.00 | 0.40 |
| 134 | 007760 | 景顺长城沪港深红利成长低波指数C | 358,550.00 | 35,500.00 | 0.40 |
| 135 | 009658 | 汇丰晋信中小盘低波动股票A | 334,310.00 | 33,100.00 | 0.38 |
| 136 | 009775 | 汇丰晋信中小盘低波动股票C | 334,310.00 | 33,100.00 | 0.38 |
| 137 | 510530 | 工银瑞信中证500ETF | 325,220.00 | 32,200.00 | 0.12 |
| 138 | 159990 | 银华巨潮小盘价值ETF | 320,170.00 | 31,700.00 | 0.49 |
| 139 | 009317 | 金信核心竞争力混合 | 303,000.00 | 30,000.00 | 1.39 |
| 140 | 001122 | 鹏华弘利混合A | 303,000.00 | 30,000.00 | 0.04 |
| 141 | 001123 | 鹏华弘利混合C | 303,000.00 | 30,000.00 | 0.04 |
| 142 | 009004 | 海富通中证500指数增强C | 279,770.00 | 27,700.00 | 1.01 |
| 143 | 519034 | 海富通中证500指数增强A | 279,770.00 | 27,700.00 | 1.01 |
| 144 | 009608 | 广发中证500指数增强A | 268,660.00 | 26,600.00 | 0.17 |
| 145 | 009609 | 广发中证500指数增强C | 268,660.00 | 26,600.00 | 0.17 |
| 146 | 510560 | 国寿安保中证500ETF | 239,339.70 | 23,697.00 | 0.13 |
| 147 | 009437 | 信达澳银科技创新一年定开混合A | 225,230.00 | 22,300.00 | 0.07 |
| 148 | 009438 | 信达澳银科技创新一年定开混合C | 225,230.00 | 22,300.00 | 0.07 |
| 149 | 001829 | 北信瑞丰中国智造主题混合 | 222,200.00 | 22,000.00 | 0.95 |
| 150 | 004202 | 华夏睿磐泰兴混合 | 217,150.00 | 21,500.00 | 0.02 |
| 151 | 006538 | 东海核心价值混合 | 202,000.00 | 20,000.00 | 2.01 |
| 152 | 290005 | 泰信优势增长混合 | 202,000.00 | 20,000.00 | 0.66 |
| 153 | 167702 | 德邦量化优选股票(LOF)A | 191,900.00 | 19,000.00 | 0.24 |
| 154 | 167703 | 德邦量化优选股票(LOF)C | 191,900.00 | 19,000.00 | 0.24 |
| 155 | 001765 | 前海开源嘉鑫混合A | 188,870.00 | 18,700.00 | 0.17 |
| 156 | 001770 | 前海开源嘉鑫混合C | 188,870.00 | 18,700.00 | 0.17 |
| 157 | 005081 | 海富通量化多因子混合A | 179,780.00 | 17,800.00 | 0.07 |
| 158 | 005080 | 海富通量化多因子混合C | 179,780.00 | 17,800.00 | 0.07 |
| 159 | 005434 | 鹏华睿投混合 | 172,710.00 | 17,100.00 | 0.03 |
| 160 | 004348 | 南方中证500ETF联接(LOF)C | 151,823.20 | 15,032.00 | 0.00 |
| 161 | 160119 | 南方中证500ETF联接(LOF)A | 151,823.20 | 15,032.00 | 0.00 |
| 162 | 003302 | 华夏鼎融债券C | 145,440.00 | 14,400.00 | 0.02 |
| 163 | 003301 | 华夏鼎融债券A | 145,440.00 | 14,400.00 | 0.02 |
| 164 | 005248 | 新华沪深300指数增强A | 139,885.00 | 13,850.00 | 0.13 |
| 165 | 008184 | 新华沪深300指数增强C | 139,885.00 | 13,850.00 | 0.13 |
| 166 | 004721 | 华夏睿磐泰茂混合C | 138,370.00 | 13,700.00 | 0.01 |
| 167 | 004720 | 华夏睿磐泰茂混合A | 138,370.00 | 13,700.00 | 0.01 |
| 168 | 000962 | 天弘中证500ETF联接A | 130,290.00 | 12,900.00 | 0.01 |
| 169 | 005919 | 天弘中证500ETF联接C | 130,290.00 | 12,900.00 | 0.01 |
| 170 | 165511 | 信诚中证500指数 | 122,210.00 | 12,100.00 | 0.05 |
| 171 | 002972 | 前海开源鼎安债券C | 118,170.00 | 11,700.00 | 0.21 |
| 172 | 002971 | 前海开源鼎安债券A | 118,170.00 | 11,700.00 | 0.21 |
| 173 | 005258 | 景顺长城量化平衡混合 | 109,080.00 | 10,800.00 | 0.14 |
| 174 | 009328 | 东兴兴晟混合C | 109,080.00 | 10,800.00 | 0.17 |
| 175 | 009327 | 东兴兴晟混合A | 109,080.00 | 10,800.00 | 0.17 |
| 176 | 010355 | 诺安中证500指数增强C | 107,060.00 | 10,600.00 | 0.24 |
| 177 | 001351 | 诺安中证500指数增强A | 107,060.00 | 10,600.00 | 0.24 |
| 178 | 010154 | 中加中证500指数增强C | 102,010.00 | 10,100.00 | 0.14 |
| 179 | 010153 | 中加中证500指数增强A | 102,010.00 | 10,100.00 | 0.14 |
| 180 | 519007 | 海富通强化回报混合 | 102,010.00 | 10,100.00 | 0.04 |
| 181 | 001838 | 国投瑞银国家安全混合 | 101,000.00 | 10,000.00 | 0.00 |
| 182 | 515530 | 泰康中证500ETF | 94,940.00 | 9,400.00 | 0.12 |
| 183 | 005120 | 上投摩根量化多因子混合 | 93,930.00 | 9,300.00 | 0.47 |
| 184 | 004512 | 海富通沪深300指数增强C | 90,900.00 | 9,000.00 | 0.06 |
| 185 | 004513 | 海富通沪深300指数增强A | 90,900.00 | 9,000.00 | 0.06 |
| 186 | 005608 | 华宝中证500增强C | 89,890.00 | 8,900.00 | 0.19 |
| 187 | 005607 | 华宝中证500增强A | 89,890.00 | 8,900.00 | 0.19 |
| 188 | 000932 | 前海开源睿远稳健增利混合A | 81,810.00 | 8,100.00 | 0.29 |
| 189 | 000933 | 前海开源睿远稳健增利混合C | 81,810.00 | 8,100.00 | 0.29 |
| 190 | 515590 | 前海开源中证500等权ETF | 81,810.00 | 8,100.00 | 0.21 |
| 191 | 515190 | 中银证券中证500ETF | 78,780.00 | 7,800.00 | 0.13 |
| 192 | 005141 | 华夏睿磐泰荣混合C | 75,750.00 | 7,500.00 | 0.03 |
| 193 | 005140 | 华夏睿磐泰荣混合A | 75,750.00 | 7,500.00 | 0.03 |
| 194 | 002533 | 中加心享混合C | 72,720.00 | 7,200.00 | 0.01 |
| 195 | 002027 | 中加心享混合A | 72,720.00 | 7,200.00 | 0.01 |
| 196 | 510570 | 兴业中证500ETF | 72,720.00 | 7,200.00 | 0.13 |
| 197 | 660011 | 农银汇理中证500指数 | 71,710.00 | 7,100.00 | 0.12 |
| 198 | 159935 | 景顺长城中证500ETF | 69,700.10 | 6,901.00 | 0.12 |
| 199 | 001191 | 鹏华弘润灵活配置混合C | 60,600.00 | 6,000.00 | 0.05 |
| 200 | 001190 | 鹏华弘润灵活配置混合A | 60,600.00 | 6,000.00 | 0.05 |
| 201 | 005502 | 华泰紫金智能量化股票发起 | 55,550.00 | 5,500.00 | 0.25 |
| 202 | 000753 | 华宝量化对冲混合A | 54,540.00 | 5,400.00 | 0.03 |
| 203 | 000754 | 华宝量化对冲混合C | 54,540.00 | 5,400.00 | 0.03 |
| 204 | 515810 | 易方达中证800ETF | 52,520.00 | 5,200.00 | 0.03 |
| 205 | 008356 | 中加科丰价值精选混合 | 52,520.00 | 5,200.00 | 0.01 |
| 206 | 008113 | 中泰中证500指数增强C | 51,510.00 | 5,100.00 | 0.08 |
| 207 | 008112 | 中泰中证500指数增强A | 51,510.00 | 5,100.00 | 0.08 |
| 208 | 007217 | 浙商智能行业优选混合C | 49,490.00 | 4,900.00 | 0.01 |
| 209 | 007177 | 浙商智能行业优选混合A | 49,490.00 | 4,900.00 | 0.01 |
| 210 | 006611 | 人保中证500指数 | 48,480.00 | 4,800.00 | 0.12 |
| 211 | 008319 | 博道久航混合C | 41,410.00 | 4,100.00 | 0.02 |
| 212 | 008318 | 博道久航混合A | 41,410.00 | 4,100.00 | 0.02 |
| 213 | 004413 | 建信民丰回报定期开放混合 | 40,400.00 | 4,000.00 | 0.08 |
| 214 | 515550 | 中融中证500ETF | 39,390.00 | 3,900.00 | 0.12 |
| 215 | 005260 | 银华稳健增利灵活配置混合发起式A | 33,077.50 | 3,275.00 | 0.10 |
| 216 | 005261 | 银华稳健增利灵活配置混合发起式C | 33,077.50 | 3,275.00 | 0.10 |
| 217 | 160806 | 长盛同庆(LOF) | 29,976.80 | 2,968.00 | 0.03 |
| 218 | 007939 | 华夏网购精选混合C | 25,250.00 | 2,500.00 | 0.01 |
| 219 | 002837 | 华夏网购精选混合A | 25,250.00 | 2,500.00 | 0.01 |
| 220 | 510550 | 方正富邦中证500ETF | 25,189.40 | 2,494.00 | 0.12 |
| 221 | 001792 | 大成绝对收益混合发起C | 23,230.00 | 2,300.00 | 0.05 |
| 222 | 001791 | 大成绝对收益混合发起A | 23,230.00 | 2,300.00 | 0.05 |
| 223 | 001589 | 天弘中证800指数C | 19,190.00 | 1,900.00 | 0.03 |
| 224 | 001588 | 天弘中证800指数A | 19,190.00 | 1,900.00 | 0.03 |
| 225 | 001219 | 上投摩根动态多因子混合 | 19,190.00 | 1,900.00 | 0.02 |
| 226 | 006201 | 景顺长城量化先锋混合 | 18,180.00 | 1,800.00 | 0.03 |
| 227 | 007505 | 华夏中证AH经济蓝筹股票指数A | 15,150.00 | 1,500.00 | 0.02 |
| 228 | 007506 | 华夏中证AH经济蓝筹股票指数C | 15,150.00 | 1,500.00 | 0.02 |
| 229 | 005635 | 博时量化多策略股票A | 13,130.00 | 1,300.00 | 0.00 |
| 230 | 005636 | 博时量化多策略股票C | 13,130.00 | 1,300.00 | 0.00 |
| 231 | 007571 | 南方上证380ETF联接C | 12,120.00 | 1,200.00 | 0.01 |
| 232 | 202025 | 南方上证380ETF联接A | 12,120.00 | 1,200.00 | 0.01 |
| 233 | 007792 | 嘉实央企创新驱动ETF联接A | 10,100.00 | 1,000.00 | 0.00 |
| 234 | 007793 | 嘉实央企创新驱动ETF联接C | 10,100.00 | 1,000.00 | 0.00 |
| 235 | 162711 | 广发中证500ETF联接(LOF)A | 10,100.00 | 1,000.00 | 0.00 |
| 236 | 002903 | 广发中证500ETF联接(LOF)C | 10,100.00 | 1,000.00 | 0.00 |
| 237 | 000008 | 嘉实中证500ETF联接A | 6,060.00 | 600.00 | 0.00 |
| 238 | 070039 | 嘉实中证500ETF联接C | 6,060.00 | 600.00 | 0.00 |
| 239 | 005188 | 海富通量化前锋股票C | 5,050.00 | 500.00 | 0.01 |
| 240 | 005189 | 海富通量化前锋股票A | 5,050.00 | 500.00 | 0.01 |
| 241 | 004495 | 博时量化平衡混合 | 3,030.00 | 300.00 | 0.00 |
| 242 | 006912 | 长城久泰沪深300指数C | 2,020.00 | 200.00 | 0.00 |
| 243 | 200002 | 长城久泰沪深300指数A | 2,020.00 | 200.00 | 0.00 |
| 244 | 001577 | 嘉实低价策略股票 | 1,010.00 | 100.00 | 0.00 |
