| 持有 中材国际(600970)的基金 |
| 报告期：2021-12-31 |
| 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 | 166019 | 中欧价值智选混合A | 979,262,929.71 | 85,674,797.00 | 4.28 |
| 2 | 004235 | 中欧价值智选混合C | 979,262,929.71 | 85,674,797.00 | 4.28 |
| 3 | 001887 | 中欧价值智选混合E | 979,262,929.71 | 85,674,797.00 | 4.28 |
| 4 | 002803 | 东方红沪港深混合 | 122,417,014.50 | 10,710,150.00 | 2.12 |
| 5 | 510500 | 南方中证500ETF | 96,807,573.72 | 8,469,604.00 | 0.18 |
| 6 | 004848 | 中欧睿泓定期开放混合 | 79,097,908.86 | 6,920,202.00 | 2.90 |
| 7 | 169102 | 东方红睿阳三年定开混合 | 47,193,292.71 | 4,128,897.00 | 1.94 |
| 8 | 004232 | 中欧价值发现混合C | 44,566,381.53 | 3,899,071.00 | 1.15 |
| 9 | 001882 | 中欧价值发现混合E | 44,566,381.53 | 3,899,071.00 | 1.15 |
| 10 | 166005 | 中欧价值发现混合A | 44,566,381.53 | 3,899,071.00 | 1.15 |
| 11 | 515900 | 博时央企创新驱动ETF | 42,939,355.32 | 3,756,724.00 | 0.79 |
| 12 | 004814 | 中欧红利优享灵活配置混合A | 40,662,910.80 | 3,557,560.00 | 6.69 |
| 13 | 004815 | 中欧红利优享灵活配置混合C | 40,662,910.80 | 3,557,560.00 | 6.69 |
| 14 | 540006 | 汇丰晋信大盘股票A | 33,184,719.00 | 2,903,300.00 | 1.57 |
| 15 | 960000 | 汇丰晋信大盘股票H | 33,184,719.00 | 2,903,300.00 | 1.57 |
| 16 | 007994 | 华夏中证500指数增强A | 32,660,733.51 | 2,857,457.00 | 1.04 |
| 17 | 007995 | 华夏中证500指数增强C | 32,660,733.51 | 2,857,457.00 | 1.04 |
| 18 | 512960 | 博时央企结构调整ETF | 27,163,097.82 | 2,376,474.00 | 0.43 |
| 19 | 165525 | 信诚中证基建工程指数(LOF) | 25,739,502.75 | 2,251,925.00 | 1.99 |
| 20 | 512950 | 华夏中证央企ETF | 24,844,956.66 | 2,173,662.00 | 0.43 |
| 21 | 007130 | 中庚小盘价值股票 | 23,166,324.00 | 2,026,800.00 | 0.48 |
| 22 | 005764 | 中欧潜力价值灵活配置混合C | 23,037,165.00 | 2,015,500.00 | 1.10 |
| 23 | 001810 | 中欧潜力价值灵活配置混合A | 23,037,165.00 | 2,015,500.00 | 1.10 |
| 24 | 006594 | 博道中证500增强C | 18,560,331.18 | 1,623,826.00 | 0.46 |
| 25 | 006593 | 博道中证500增强A | 18,560,331.18 | 1,623,826.00 | 0.46 |
| 26 | 515680 | 嘉实央企创新驱动ETF | 16,648,515.09 | 1,456,563.00 | 0.80 |
| 27 | 515600 | 广发中证央企创新驱动ETF | 16,021,431.00 | 1,401,700.00 | 0.80 |
| 28 | 010201 | 农银智增定开混合 | 11,076,813.00 | 969,100.00 | 1.00 |
| 29 | 159959 | 银华中证央企结构调整ETF | 10,811,294.10 | 945,870.00 | 0.41 |
| 30 | 512500 | 华夏中证500ETF | 10,598,410.35 | 927,245.00 | 0.18 |
| 31 | 001410 | 信达澳银新能源产业股票 | 9,629,043.48 | 842,436.00 | 0.06 |
| 32 | 233009 | 大摩多因子策略混合 | 9,482,328.00 | 829,600.00 | 1.16 |
| 33 | 002076 | 浙商中证500指数增强A | 8,545,628.07 | 747,649.00 | 0.54 |
| 34 | 007386 | 浙商中证500指数增强C | 8,545,628.07 | 747,649.00 | 0.54 |
| 35 | 002316 | 创金合信中证500增强C | 8,279,892.00 | 724,400.00 | 1.05 |
| 36 | 002311 | 创金合信中证500增强A | 8,279,892.00 | 724,400.00 | 1.05 |
| 37 | 007593 | 鹏扬中证500质量成长指数A | 7,323,201.00 | 640,700.00 | 0.76 |
| 38 | 007594 | 鹏扬中证500质量成长指数C | 7,323,201.00 | 640,700.00 | 0.76 |
| 39 | 003503 | 金鹰鑫瑞混合C | 6,523,101.00 | 570,700.00 | 0.89 |
| 40 | 003502 | 金鹰鑫瑞混合A | 6,523,101.00 | 570,700.00 | 0.89 |
| 41 | 159922 | 嘉实中证500ETF | 6,496,549.11 | 568,377.00 | 0.18 |
| 42 | 000215 | 广发趋势优选灵活配置混合A | 6,286,500.00 | 550,000.00 | 0.09 |
| 43 | 008127 | 广发趋势优选灵活配置混合C | 6,286,500.00 | 550,000.00 | 0.09 |
| 44 | 009136 | 广发恒隆一年持有期混合C | 5,715,000.00 | 500,000.00 | 0.30 |
| 45 | 001189 | 广发聚宝混合A | 5,715,000.00 | 500,000.00 | 0.49 |
| 46 | 007848 | 广发聚宝混合C | 5,715,000.00 | 500,000.00 | 0.49 |
| 47 | 009135 | 广发恒隆一年持有期混合A | 5,715,000.00 | 500,000.00 | 0.30 |
| 48 | 510510 | 广发中证500ETF | 5,523,604.65 | 483,255.00 | 0.18 |
| 49 | 501059 | 西部利得国企红利指数增强(LOF)A | 5,516,118.00 | 482,600.00 | 3.03 |
| 50 | 009439 | 西部利得国企红利指数增强(LOF)C | 5,516,118.00 | 482,600.00 | 3.03 |
| 51 | 004945 | 长信中证500指数 | 5,228,082.00 | 457,400.00 | 1.64 |
| 52 | 005215 | 南方全天候策略混合(FOF)A | 4,972,050.00 | 435,000.00 | 0.11 |
| 53 | 005216 | 南方全天候策略混合(FOF)C | 4,972,050.00 | 435,000.00 | 0.11 |
| 54 | 159974 | 富国央企创新ETF | 4,933,188.00 | 431,600.00 | 0.80 |
| 55 | 161017 | 富国中证500指数增强(LOF) | 4,857,750.00 | 425,000.00 | 0.06 |
| 56 | 162216 | 泰达宏利500指数增强(LOF) | 4,629,150.00 | 405,000.00 | 0.85 |
| 57 | 009957 | 广发恒誉混合C | 4,572,000.00 | 400,000.00 | 0.75 |
| 58 | 009956 | 广发恒誉混合A | 4,572,000.00 | 400,000.00 | 0.75 |
| 59 | 005994 | 国投瑞银中证500指数量化增强A | 4,523,994.00 | 395,800.00 | 0.39 |
| 60 | 007089 | 国投瑞银中证500指数量化增强C | 4,523,994.00 | 395,800.00 | 0.39 |
| 61 | 006682 | 景顺长城中证500指数增强 | 4,469,130.00 | 391,000.00 | 0.32 |
| 62 | 006440 | 中信建投中证500指数增强A | 4,229,100.00 | 370,000.00 | 0.59 |
| 63 | 006441 | 中信建投中证500指数增强C | 4,229,100.00 | 370,000.00 | 0.59 |
| 64 | 004442 | 中欧康裕混合A | 4,000,500.00 | 350,000.00 | 0.16 |
| 65 | 004455 | 中欧康裕混合C | 4,000,500.00 | 350,000.00 | 0.16 |
| 66 | 009989 | 华宝研究精选混合 | 3,958,300.44 | 346,308.00 | 0.36 |
| 67 | 159820 | 天弘中证500ETF | 3,950,208.00 | 345,600.00 | 0.17 |
| 68 | 010036 | 广发恒通六个月持有期混合A | 3,429,000.00 | 300,000.00 | 0.34 |
| 69 | 010038 | 广发恒通六个月持有期混合C | 3,429,000.00 | 300,000.00 | 0.34 |
| 70 | 005223 | 广发中证基建工程指数A | 3,371,575.68 | 294,976.00 | 0.07 |
| 71 | 005224 | 广发中证基建工程指数C | 3,371,575.68 | 294,976.00 | 0.07 |
| 72 | 515150 | 富国中证国企一带一路ETF | 3,050,301.24 | 266,868.00 | 0.34 |
| 73 | 002906 | 南方中证500增强股票A | 2,972,943.00 | 260,100.00 | 0.41 |
| 74 | 002907 | 南方中证500增强股票C | 2,972,943.00 | 260,100.00 | 0.41 |
| 75 | 002310 | 创金合信沪深300增强A | 2,619,756.00 | 229,200.00 | 0.59 |
| 76 | 002315 | 创金合信沪深300增强C | 2,619,756.00 | 229,200.00 | 0.59 |
| 77 | 001583 | 安信新常态股票 | 2,564,892.00 | 224,400.00 | 0.49 |
| 78 | 510580 | 易方达中证500ETF | 2,545,461.00 | 222,700.00 | 0.17 |
| 79 | 163110 | 申万菱信量化小盘股票(LOF) | 2,474,595.00 | 216,500.00 | 0.38 |
| 80 | 001891 | 中欧成长优选混合E | 2,468,880.00 | 216,000.00 | 1.59 |
| 81 | 166020 | 中欧成长优选混合A | 2,468,880.00 | 216,000.00 | 1.59 |
| 82 | 009754 | 中欧美益稳健两年混合C | 2,423,160.00 | 212,000.00 | 0.89 |
| 83 | 009753 | 中欧美益稳健两年混合A | 2,423,160.00 | 212,000.00 | 0.89 |
| 84 | 010363 | 信达澳银匠心臻选两年持有期混合 | 2,354,099.94 | 205,958.00 | 0.04 |
| 85 | 003805 | 华安新恒利灵活配置混合A | 2,286,000.00 | 200,000.00 | 0.24 |
| 86 | 003806 | 华安新恒利灵活配置混合C | 2,286,000.00 | 200,000.00 | 0.24 |
| 87 | 510590 | 平安中证500ETF | 2,276,856.00 | 199,200.00 | 0.18 |
| 88 | 000916 | 前海开源股息率100强股票 | 2,249,424.00 | 196,800.00 | 0.80 |
| 89 | 000978 | 景顺长城量化精选股票 | 2,107,692.00 | 184,400.00 | 0.25 |
| 90 | 006257 | 信达澳银先进智造股票 | 2,036,894.58 | 178,206.00 | 0.06 |
| 91 | 010335 | 华宝竞争优势混合 | 1,879,994.97 | 164,479.00 | 0.43 |
| 92 | 515110 | 易方达中证国企一带一路ETF | 1,764,792.00 | 154,400.00 | 0.33 |
| 93 | 160638 | 鹏华一带一路分级 | 1,701,927.00 | 148,900.00 | 0.48 |
| 94 | 003241 | 创金合信量化发现混合A | 1,701,927.00 | 148,900.00 | 0.82 |
| 95 | 003242 | 创金合信量化发现混合C | 1,701,927.00 | 148,900.00 | 0.82 |
| 96 | 001656 | 农银中国优势混合 | 1,680,210.00 | 147,000.00 | 1.00 |
| 97 | 001557 | 天弘中证500指数增强C | 1,668,780.00 | 146,000.00 | 0.03 |
| 98 | 001556 | 天弘中证500指数增强A | 1,668,780.00 | 146,000.00 | 0.03 |
| 99 | 512650 | 添富中证长三角ETF | 1,489,329.00 | 130,300.00 | 0.20 |
| 100 | 010398 | 中加科享混合A | 1,394,460.00 | 122,000.00 | 0.36 |
| 101 | 010399 | 中加科享混合C | 1,394,460.00 | 122,000.00 | 0.36 |
| 102 | 002027 | 中加心享混合A | 1,252,728.00 | 109,600.00 | 0.12 |
| 103 | 002533 | 中加心享混合C | 1,252,728.00 | 109,600.00 | 0.12 |
| 104 | 008477 | 安信价值驱动三年持有混合 | 1,251,585.00 | 109,500.00 | 0.48 |
| 105 | 002029 | 安信动态策略混合C | 1,123,569.00 | 98,300.00 | 0.30 |
| 106 | 001185 | 安信动态策略混合A | 1,123,569.00 | 98,300.00 | 0.30 |
| 107 | 159968 | 博时中证500ETF | 1,052,703.00 | 92,100.00 | 0.17 |
| 108 | 006730 | 万家中证500指数增强发起式C | 1,008,126.00 | 88,200.00 | 0.98 |
| 109 | 006729 | 万家中证500指数增强发起式A | 1,008,126.00 | 88,200.00 | 0.98 |
| 110 | 512510 | 华泰柏瑞中证500ETF | 960,805.80 | 84,060.00 | 0.17 |
| 111 | 006938 | 鹏华中证500指数(LOF)C | 911,542.50 | 79,750.00 | 0.17 |
| 112 | 160616 | 鹏华中证500指数(LOF)A | 911,542.50 | 79,750.00 | 0.17 |
| 113 | 006048 | 长城中证500指数增强A | 891,540.00 | 78,000.00 | 0.20 |
| 114 | 007413 | 长城中证500指数增强C | 891,540.00 | 78,000.00 | 0.20 |
| 115 | 159990 | 银华巨潮小盘价值ETF | 883,539.00 | 77,300.00 | 0.82 |
| 116 | 515800 | 添富中证800ETF | 861,822.00 | 75,400.00 | 0.04 |
| 117 | 008856 | 华夏安泰对冲策略3个月定开混合 | 854,964.00 | 74,800.00 | 0.13 |
| 118 | 005434 | 鹏华睿投混合 | 778,383.00 | 68,100.00 | 0.19 |
| 119 | 007484 | 信达澳银核心科技混合 | 745,270.29 | 65,203.00 | 0.05 |
| 120 | 009511 | 信达澳银研究优选混合 | 735,429.06 | 64,342.00 | 0.06 |
| 121 | 010154 | 中加中证500指数增强C | 698,373.00 | 61,100.00 | 0.51 |
| 122 | 010153 | 中加中证500指数增强A | 698,373.00 | 61,100.00 | 0.51 |
| 123 | 501037 | 汇添富中证500指数(LOF)C | 682,371.00 | 59,700.00 | 0.17 |
| 124 | 501036 | 汇添富中证500指数(LOF)A | 682,371.00 | 59,700.00 | 0.17 |
| 125 | 159982 | 鹏华中证500ETF | 662,940.00 | 58,000.00 | 0.17 |
| 126 | 510530 | 工银瑞信中证500ETF | 651,510.00 | 57,000.00 | 0.18 |
| 127 | 005479 | 安信永泰定开债券 | 650,367.00 | 56,900.00 | 0.11 |
| 128 | 167503 | 安信一带一路分级 | 645,795.00 | 56,500.00 | 0.48 |
| 129 | 001485 | 华安添颐混合 | 571,500.00 | 50,000.00 | 0.08 |
| 130 | 510560 | 国寿安保中证500ETF | 505,206.00 | 44,200.00 | 0.18 |
| 131 | 003761 | 国泰中证500指数增强C | 482,346.00 | 42,200.00 | 0.98 |
| 132 | 003760 | 国泰中证500指数增强A | 482,346.00 | 42,200.00 | 0.98 |
| 133 | 510290 | 南方上证380ETF | 478,688.40 | 41,880.00 | 0.30 |
| 134 | 165511 | 信诚中证500指数 | 465,201.00 | 40,700.00 | 0.17 |
| 135 | 009438 | 信达澳银科技创新一年定开混合C | 451,473.57 | 39,499.00 | 0.06 |
| 136 | 009437 | 信达澳银科技创新一年定开混合A | 451,473.57 | 39,499.00 | 0.06 |
| 137 | 003717 | 中银量化精选混合A | 442,341.00 | 38,700.00 | 0.86 |
| 138 | 010484 | 中银量化精选混合C | 442,341.00 | 38,700.00 | 0.86 |
| 139 | 005607 | 华宝中证500增强A | 408,051.00 | 35,700.00 | 1.06 |
| 140 | 005608 | 华宝中证500增强C | 408,051.00 | 35,700.00 | 1.06 |
| 141 | 004144 | 上投摩根安丰回报混合A | 372,618.00 | 32,600.00 | 0.07 |
| 142 | 004145 | 上投摩根安丰回报混合C | 372,618.00 | 32,600.00 | 0.07 |
| 143 | 515990 | 添富中证国企一带一路ETF | 363,474.00 | 31,800.00 | 0.29 |
| 144 | 002144 | 华安新优选灵活配置混合C | 356,616.00 | 31,200.00 | 0.01 |
| 145 | 003344 | 鹏华弘惠混合C | 356,616.00 | 31,200.00 | 0.04 |
| 146 | 003343 | 鹏华弘惠混合A | 356,616.00 | 31,200.00 | 0.04 |
| 147 | 001312 | 华安新优选灵活配置混合A | 356,616.00 | 31,200.00 | 0.01 |
| 148 | 160119 | 南方中证500ETF联接(LOF)A | 325,229.22 | 28,454.00 | 0.00 |
| 149 | 004348 | 南方中证500ETF联接(LOF)C | 325,229.22 | 28,454.00 | 0.00 |
| 150 | 002872 | 华夏智胜价值成长股票C | 322,326.00 | 28,200.00 | 0.10 |
| 151 | 002871 | 华夏智胜价值成长股票A | 322,326.00 | 28,200.00 | 0.10 |
| 152 | 008778 | 嘉实中证500指数增强A | 257,175.00 | 22,500.00 | 0.25 |
| 153 | 008779 | 嘉实中证500指数增强C | 257,175.00 | 22,500.00 | 0.25 |
| 154 | 002729 | 华富益鑫灵活配置混合C | 252,603.00 | 22,100.00 | 0.03 |
| 155 | 002728 | 华富益鑫灵活配置混合A | 252,603.00 | 22,100.00 | 0.03 |
| 156 | 005866 | 浦银安盛量化多策略混合C | 238,887.00 | 20,900.00 | 0.05 |
| 157 | 005865 | 浦银安盛量化多策略混合A | 238,887.00 | 20,900.00 | 0.05 |
| 158 | 003182 | 华富弘鑫灵活配置混合A | 228,600.00 | 20,000.00 | 0.04 |
| 159 | 003183 | 华富弘鑫灵活配置混合C | 228,600.00 | 20,000.00 | 0.04 |
| 160 | 001426 | 南方大数据300指数C | 212,598.00 | 18,600.00 | 0.08 |
| 161 | 001420 | 南方大数据300指数A | 212,598.00 | 18,600.00 | 0.08 |
| 162 | 610002 | 信达澳银精华配置混合 | 210,940.65 | 18,455.00 | 0.02 |
| 163 | 005919 | 天弘中证500ETF联接C | 202,311.00 | 17,700.00 | 0.01 |
| 164 | 000962 | 天弘中证500ETF联接A | 202,311.00 | 17,700.00 | 0.01 |
| 165 | 420108 | 天弘债券发起式B | 178,308.00 | 15,600.00 | 0.10 |
| 166 | 420008 | 天弘债券发起式A | 178,308.00 | 15,600.00 | 0.10 |
| 167 | 510440 | 中证500沪市ETF | 166,306.50 | 14,550.00 | 0.36 |
| 168 | 001416 | 嘉实事件驱动股票 | 164,592.00 | 14,400.00 | 0.01 |
| 169 | 501061 | 中金中证优选300指数(LOF)C | 161,163.00 | 14,100.00 | 0.16 |
| 170 | 501060 | 中金中证优选300指数(LOF)A | 161,163.00 | 14,100.00 | 0.16 |
| 171 | 159935 | 景顺长城中证500ETF | 132,016.50 | 11,550.00 | 0.18 |
| 172 | 005696 | 华安睿明两年定开混合C | 120,015.00 | 10,500.00 | 0.05 |
| 173 | 005695 | 华安睿明两年定开混合A | 120,015.00 | 10,500.00 | 0.05 |
| 174 | 002003 | 工银新机遇灵活配置混合A | 120,015.00 | 10,500.00 | 0.06 |
| 175 | 002004 | 工银新机遇灵活配置混合C | 120,015.00 | 10,500.00 | 0.06 |
| 176 | 515190 | 中银证券中证500ETF | 118,872.00 | 10,400.00 | 0.18 |
| 177 | 515500 | 海富通中证长三角领先ETF | 114,300.00 | 10,000.00 | 0.25 |
| 178 | 515530 | 泰康中证500ETF | 110,871.00 | 9,700.00 | 0.17 |
| 179 | 006157 | 财通量化核心优选混合 | 109,728.00 | 9,600.00 | 1.15 |
| 180 | 660011 | 农银汇理中证500指数 | 108,013.50 | 9,450.00 | 0.17 |
| 181 | 002364 | 华安安康灵活配置混合C | 107,442.00 | 9,400.00 | 0.00 |
| 182 | 002363 | 华安安康灵活配置混合A | 107,442.00 | 9,400.00 | 0.00 |
| 183 | 001351 | 诺安中证500指数增强A | 101,727.00 | 8,900.00 | 0.19 |
| 184 | 010355 | 诺安中证500指数增强C | 101,727.00 | 8,900.00 | 0.19 |
| 185 | 159999 | 永赢中证500ETF | 100,584.00 | 8,800.00 | 0.18 |
| 186 | 519062 | 海富通阿尔法对冲混合A | 99,441.00 | 8,700.00 | 0.00 |
| 187 | 515590 | 前海开源中证500等权ETF | 99,441.00 | 8,700.00 | 0.23 |
| 188 | 008795 | 海富通阿尔法对冲混合C | 99,441.00 | 8,700.00 | 0.00 |
| 189 | 519117 | 浦银安盛基本面400指数 | 96,012.00 | 8,400.00 | 0.36 |
| 190 | 001741 | 广发百发大数据精选混合A | 89,154.00 | 7,800.00 | 0.16 |
| 191 | 001742 | 广发百发大数据精选混合E | 89,154.00 | 7,800.00 | 0.16 |
| 192 | 515820 | 富国中证800ETF | 86,868.00 | 7,600.00 | 0.04 |
| 193 | 001311 | 华安新回报灵活配置混合 | 80,010.00 | 7,000.00 | 0.13 |
| 194 | 006611 | 人保中证500指数 | 78,867.00 | 6,900.00 | 0.18 |
| 195 | 162907 | 泰信基本面400指数分级 | 77,609.70 | 6,790.00 | 0.31 |
| 196 | 673090 | 西部利得个股精选股票 | 72,009.00 | 6,300.00 | 0.03 |
| 197 | 001687 | 安信新动力混合C | 70,866.00 | 6,200.00 | 0.09 |
| 198 | 001686 | 安信新动力混合A | 70,866.00 | 6,200.00 | 0.09 |
| 199 | 002730 | 华富华鑫灵活配置混合A | 66,728.34 | 5,838.00 | 0.13 |
| 200 | 002731 | 华富华鑫灵活配置混合C | 66,728.34 | 5,838.00 | 0.13 |
| 201 | 004902 | 富国丰利增强债券 | 60,579.00 | 5,300.00 | 0.00 |
| 202 | 002210 | 创金合信量化多因子股票A | 52,578.00 | 4,600.00 | 0.01 |
| 203 | 003865 | 创金合信量化多因子股票C | 52,578.00 | 4,600.00 | 0.01 |
| 204 | 515550 | 中融中证500ETF | 49,149.00 | 4,300.00 | 0.17 |
| 205 | 510220 | 华泰柏瑞中小盘ETF | 42,016.68 | 3,676.00 | 0.14 |
| 206 | 002903 | 广发中证500ETF联接(LOF)C | 40,005.00 | 3,500.00 | 0.00 |
| 207 | 162711 | 广发中证500ETF联接(LOF)A | 40,005.00 | 3,500.00 | 0.00 |
| 208 | 006201 | 景顺长城量化先锋混合 | 38,862.00 | 3,400.00 | 0.43 |
| 209 | 510550 | 方正富邦中证500ETF | 36,576.00 | 3,200.00 | 0.17 |
| 210 | 515810 | 易方达中证800ETF | 35,433.00 | 3,100.00 | 0.04 |
| 211 | 410010 | 华富中小板指数增强 | 29,718.00 | 2,600.00 | 0.38 |
| 212 | 008035 | 蜂巢恒利债券A | 22,860.00 | 2,000.00 | 0.01 |
| 213 | 008036 | 蜂巢恒利债券C | 22,860.00 | 2,000.00 | 0.01 |
| 214 | 001588 | 天弘中证800指数A | 20,574.00 | 1,800.00 | 0.04 |
| 215 | 515610 | 中银中证800ETF | 20,574.00 | 1,800.00 | 0.04 |
| 216 | 001589 | 天弘中证800指数C | 20,574.00 | 1,800.00 | 0.04 |
| 217 | 005261 | 银华稳健增利灵活配置混合发起式C | 19,431.00 | 1,700.00 | 0.05 |
| 218 | 005260 | 银华稳健增利灵活配置混合发起式A | 19,431.00 | 1,700.00 | 0.05 |
| 219 | 007571 | 南方上证380ETF联接C | 18,288.00 | 1,600.00 | 0.01 |
| 220 | 510570 | 兴业中证500ETF | 18,288.00 | 1,600.00 | 0.16 |
| 221 | 202025 | 南方上证380ETF联接A | 18,288.00 | 1,600.00 | 0.01 |
| 222 | 005443 | 国金量化多策略混合 | 18,288.00 | 1,600.00 | 0.04 |
| 223 | 160806 | 长盛同庆(LOF) | 14,859.00 | 1,300.00 | 0.01 |
| 224 | 008908 | 添富中证国企一带一路ETF联接C | 9,144.00 | 800.00 | 0.01 |
| 225 | 008907 | 添富中证国企一带一路ETF联接A | 9,144.00 | 800.00 | 0.01 |
| 226 | 007939 | 华夏网购精选混合C | 6,858.00 | 600.00 | 0.00 |
| 227 | 006087 | 华泰柏瑞中证500ETF联接C | 6,858.00 | 600.00 | 0.00 |
| 228 | 001214 | 华泰柏瑞中证500ETF联接A | 6,858.00 | 600.00 | 0.00 |
| 229 | 515830 | 工银瑞信中证800ETF | 6,858.00 | 600.00 | 0.04 |
| 230 | 002837 | 华夏网购精选混合A | 6,858.00 | 600.00 | 0.00 |
| 231 | 007839 | 汇添富中证长三角ETF联接A | 5,715.00 | 500.00 | 0.01 |
| 232 | 007840 | 汇添富中证长三角ETF联接C | 5,715.00 | 500.00 | 0.01 |
| 233 | 010067 | 方正富邦中证500指数增强C | 4,572.00 | 400.00 | 0.23 |
| 234 | 010066 | 方正富邦中证500指数增强A | 4,572.00 | 400.00 | 0.23 |
| 235 | 166024 | 中欧恒利三年定期开放混合 | 2,286.00 | 200.00 | 0.00 |
| 236 | 001455 | 景顺长城中证500ETF联接 | 1,143.00 | 100.00 | 0.00 |
| 237 | 007159 | 南方富元稳健养老混合(FOF)A | 1,143.00 | 100.00 | 0.00 |
| 238 | 007160 | 南方富元稳健养老混合(FOF)C | 1,143.00 | 100.00 | 0.00 |
