| 持有 宝丰能源(600989)的基金 |
| 报告期：2024-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 639,158,023.68 | 37,954,752.00 | 0.18 |
| 2 | 002910 | 易方达供给改革混合 | 444,249,809.20 | 26,380,630.00 | 9.66 |
| 3 | 510310 | 易方达沪深300发起式ETF | 441,138,400.28 | 26,195,867.00 | 0.18 |
| 4 | 510330 | 华夏沪深300ETF | 293,268,145.32 | 17,414,973.00 | 0.18 |
| 5 | 159919 | 嘉实沪深300ETF | 277,866,736.00 | 16,500,400.00 | 0.18 |
| 6 | 000242 | 景顺长城策略精选灵活配置混合 | 259,902,362.88 | 15,433,632.00 | 6.57 |
| 7 | 001018 | 易方达新经济混合 | 150,414,880.00 | 8,932,000.00 | 4.26 |
| 8 | 110013 | 易方达科翔混合 | 130,219,796.28 | 7,732,767.00 | 3.72 |
| 9 | 009341 | 易方达均衡成长股票 | 127,984,606.24 | 7,600,036.00 | 3.37 |
| 10 | 001373 | 易方达新丝路混合 | 116,510,436.48 | 6,918,672.00 | 4.07 |
| 11 | 005875 | 易方达中盘成长混合 | 103,166,892.00 | 6,126,300.00 | 3.06 |
| 12 | 202003 | 南方绩优混合A | 88,465,572.00 | 5,253,300.00 | 2.17 |
| 13 | 006540 | 南方绩优混合C | 88,465,572.00 | 5,253,300.00 | 2.17 |
| 14 | 110001 | 易方达平稳增长混合 | 88,006,193.64 | 5,226,021.00 | 3.51 |
| 15 | 519756 | 交银国企改革灵活配置混合 | 87,141,948.00 | 5,174,700.00 | 3.85 |
| 16 | 002065 | 景顺长城景盛双息收益债券A | 86,497,514.88 | 5,136,432.00 | 1.07 |
| 17 | 002066 | 景顺长城景盛双息收益债券C | 86,497,514.88 | 5,136,432.00 | 1.07 |
| 18 | 010348 | 景顺长城泰保三个月定开混合 | 75,044,950.84 | 4,456,351.00 | 4.55 |
| 19 | 510180 | 华安上证180ETF | 70,376,869.16 | 4,179,149.00 | 0.33 |
| 20 | 009929 | 南方创新驱动混合A | 69,697,392.00 | 4,138,800.00 | 2.49 |
| 21 | 009930 | 南方创新驱动混合C | 69,697,392.00 | 4,138,800.00 | 2.49 |
| 22 | 001538 | 上投摩根科技前沿混合 | 65,617,177.88 | 3,896,507.00 | 2.45 |
| 23 | 501092 | 交银瑞思混合 | 62,035,192.00 | 3,683,800.00 | 3.73 |
| 24 | 100038 | 富国沪深300增强 | 54,616,077.40 | 3,243,235.00 | 0.54 |
| 25 | 008131 | 景顺长城竞争优势混合 | 54,174,280.00 | 3,217,000.00 | 2.50 |
| 26 | 260110 | 景顺长城精选蓝筹混合 | 53,125,686.88 | 3,154,732.00 | 3.33 |
| 27 | 519732 | 交银定期支付双息平衡混合 | 50,024,904.00 | 2,970,600.00 | 1.72 |
| 28 | 010063 | 南方行业精选一年混合C | 47,823,865.48 | 2,839,897.00 | 2.52 |
| 29 | 010062 | 南方行业精选一年混合A | 47,823,865.48 | 2,839,897.00 | 2.52 |
| 30 | 008286 | 易方达研究精选股票 | 47,579,736.00 | 2,825,400.00 | 1.05 |
| 31 | 005206 | 南方优选成长混合C | 47,002,090.32 | 2,791,098.00 | 2.13 |
| 32 | 202023 | 南方优选成长混合A | 47,002,090.32 | 2,791,098.00 | 2.13 |
| 33 | 001217 | 易方达新收益混合C | 46,570,043.28 | 2,765,442.00 | 1.24 |
| 34 | 001216 | 易方达新收益混合A | 46,570,043.28 | 2,765,442.00 | 1.24 |
| 35 | 001076 | 易方达改革红利混合 | 46,020,352.00 | 2,732,800.00 | 2.81 |
| 36 | 001484 | 天弘新价值混合 | 42,948,736.00 | 2,550,400.00 | 4.15 |
| 37 | 009011 | 华夏睿阳一年持有混合 | 40,342,308.16 | 2,395,624.00 | 4.64 |
| 38 | 000965 | 汇丰晋信新动力混合 | 40,148,244.00 | 2,384,100.00 | 1.21 |
| 39 | 003293 | 易方达科瑞灵活配置混合 | 36,672,468.00 | 2,177,700.00 | 2.30 |
| 40 | 000336 | 农银研究精选混合 | 32,794,216.00 | 1,947,400.00 | 1.43 |
| 41 | 010012 | 景顺长城景颐招利6个月持有债券C | 30,318,736.00 | 1,800,400.00 | 0.69 |
| 42 | 010011 | 景顺长城景颐招利6个月持有债券A | 30,318,736.00 | 1,800,400.00 | 0.69 |
| 43 | 519700 | 交银主题优选混合 | 28,628,000.00 | 1,700,000.00 | 3.70 |
| 44 | 202101 | 南方宝元债券A | 28,291,200.00 | 1,680,000.00 | 0.33 |
| 45 | 006585 | 南方宝元债券C | 28,291,200.00 | 1,680,000.00 | 0.33 |
| 46 | 010556 | 汇添富沪深300指数增强C | 28,073,964.00 | 1,667,100.00 | 0.66 |
| 47 | 005530 | 汇添富沪深300指数增强A | 28,073,964.00 | 1,667,100.00 | 0.66 |
| 48 | 540006 | 汇丰晋信大盘股票A | 26,135,680.00 | 1,552,000.00 | 1.13 |
| 49 | 960000 | 汇丰晋信大盘股票H | 26,135,680.00 | 1,552,000.00 | 1.13 |
| 50 | 260103 | 景顺长城动力平衡混合 | 25,985,804.00 | 1,543,100.00 | 2.86 |
| 51 | 110012 | 易方达科汇灵活配置混合 | 25,935,284.00 | 1,540,100.00 | 2.72 |
| 52 | 008712 | 景顺长城品质成长混合 | 25,652,372.00 | 1,523,300.00 | 2.75 |
| 53 | 001382 | 易方达国企改革混合 | 24,916,464.00 | 1,479,600.00 | 4.79 |
| 54 | 001126 | 上投摩根卓越制造股票 | 24,275,196.80 | 1,441,520.00 | 3.04 |
| 55 | 510210 | 富国上证综指ETF | 23,448,016.00 | 1,392,400.00 | 0.37 |
| 56 | 010132 | 南方创新成长混合A | 23,107,848.00 | 1,372,200.00 | 3.24 |
| 57 | 010133 | 南方创新成长混合C | 23,107,848.00 | 1,372,200.00 | 3.24 |
| 58 | 515330 | 天弘沪深300ETF | 21,765,700.00 | 1,292,500.00 | 0.18 |
| 59 | 370027 | 上投摩根智选30混合 | 21,686,265.72 | 1,287,783.00 | 3.02 |
| 60 | 008315 | 上投摩根慧选成长股票C | 21,306,607.92 | 1,265,238.00 | 1.76 |
| 61 | 008314 | 上投摩根慧选成长股票A | 21,306,607.92 | 1,265,238.00 | 1.76 |
| 62 | 960004 | 华夏兴华混合H | 20,920,332.00 | 1,242,300.00 | 3.47 |
| 63 | 519908 | 华夏兴华混合A | 20,920,332.00 | 1,242,300.00 | 3.47 |
| 64 | 660001 | 农银行业成长混合A | 20,908,544.00 | 1,241,600.00 | 1.65 |
| 65 | 510760 | 国泰上证综合ETF | 20,867,168.12 | 1,239,143.00 | 0.70 |
| 66 | 006020 | 广发沪深300指数增强A | 19,691,012.00 | 1,169,300.00 | 1.16 |
| 67 | 006021 | 广发沪深300指数增强C | 19,691,012.00 | 1,169,300.00 | 1.16 |
| 68 | 010549 | 富国均衡策略混合 | 19,232,004.12 | 1,142,043.00 | 1.05 |
| 69 | 377020 | 上投摩根内需动力混合 | 19,046,040.00 | 1,131,000.00 | 1.36 |
| 70 | 008405 | 华泰紫金泰盈混合C | 18,129,944.00 | 1,076,600.00 | 3.33 |
| 71 | 008404 | 华泰紫金泰盈混合A | 18,129,944.00 | 1,076,600.00 | 3.33 |
| 72 | 510360 | 广发沪深300ETF | 18,121,524.00 | 1,076,100.00 | 0.18 |
| 73 | 260117 | 景顺长城支柱产业混合 | 18,022,168.00 | 1,070,200.00 | 3.40 |
| 74 | 009998 | 上投摩根慧见两年持有期混合 | 17,688,416.04 | 1,050,381.00 | 1.81 |
| 75 | 009102 | 鹏扬红利优选混合A | 17,656,740.00 | 1,048,500.00 | 6.93 |
| 76 | 009103 | 鹏扬红利优选混合C | 17,656,740.00 | 1,048,500.00 | 6.93 |
| 77 | 260115 | 景顺长城中小盘混合 | 17,163,328.00 | 1,019,200.00 | 4.55 |
| 78 | 010089 | 工银优质成长混合C | 16,840,000.00 | 1,000,000.00 | 1.50 |
| 79 | 010088 | 工银优质成长混合A | 16,840,000.00 | 1,000,000.00 | 1.50 |
| 80 | 009647 | 南方核心成长混合C | 16,840,000.00 | 1,000,000.00 | 1.40 |
| 81 | 009646 | 南方核心成长混合A | 16,840,000.00 | 1,000,000.00 | 1.40 |
| 82 | 161005 | 富国天惠成长混合(LOF)A | 16,840,000.00 | 1,000,000.00 | 0.07 |
| 83 | 100029 | 富国天成红利混合 | 16,840,000.00 | 1,000,000.00 | 3.09 |
| 84 | 001158 | 工银新材料新能源股票 | 16,840,000.00 | 1,000,000.00 | 1.30 |
| 85 | 003494 | 富国天惠成长混合(LOF)C | 16,840,000.00 | 1,000,000.00 | 0.07 |
| 86 | 110009 | 易方达价值精选混合 | 16,230,392.00 | 963,800.00 | 0.42 |
| 87 | 110002 | 易方达策略成长混合 | 15,341,240.00 | 911,000.00 | 2.10 |
| 88 | 002011 | 华夏红利混合 | 15,307,560.00 | 909,000.00 | 0.32 |
| 89 | 007548 | 易方达ESG责任投资股票发起式 | 15,097,060.00 | 896,500.00 | 4.41 |
| 90 | 202107 | 南方广利回报债券C | 14,399,884.00 | 855,100.00 | 0.58 |
| 91 | 202105 | 南方广利回报债券A/B | 14,399,884.00 | 855,100.00 | 0.58 |
| 92 | 005760 | 富国周期优势混合 | 13,845,848.00 | 822,200.00 | 1.06 |
| 93 | 112002 | 易方达策略成长二号混合 | 13,195,824.00 | 783,600.00 | 2.10 |
| 94 | 377530 | 上投摩根行业轮动混合A | 12,806,820.00 | 760,500.00 | 3.02 |
| 95 | 960006 | 上投摩根行业轮动混合H | 12,806,820.00 | 760,500.00 | 3.02 |
| 96 | 310308 | 申万菱信盛利精选混合 | 11,794,803.36 | 700,404.00 | 2.42 |
| 97 | 005461 | 南方希元可转债债券 | 11,195,232.00 | 664,800.00 | 0.67 |
| 98 | 001603 | 易方达安盈回报混合 | 10,908,952.00 | 647,800.00 | 0.61 |
| 99 | 010118 | 天弘多元收益债券A | 10,659,720.00 | 633,000.00 | 0.35 |
| 100 | 010119 | 天弘多元收益债券C | 10,659,720.00 | 633,000.00 | 0.35 |
| 101 | 040023 | 华安可转债债券B | 10,617,620.00 | 630,500.00 | 0.13 |
| 102 | 040022 | 华安可转债债券A | 10,617,620.00 | 630,500.00 | 0.13 |
| 103 | 006031 | 南方昌元可转债债券C | 10,442,484.00 | 620,100.00 | 0.67 |
| 104 | 006030 | 南方昌元可转债债券A | 10,442,484.00 | 620,100.00 | 0.67 |
| 105 | 007230 | 兴全沪深300指数(LOF)C | 10,114,104.00 | 600,600.00 | 0.13 |
| 106 | 163407 | 兴全沪深300指数(LOF)A | 10,114,104.00 | 600,600.00 | 0.13 |
| 107 | 110015 | 易方达行业领先混合 | 10,075,372.00 | 598,300.00 | 1.05 |
| 108 | 000471 | 富国城镇发展股票 | 10,056,848.00 | 597,200.00 | 1.01 |
| 109 | 002671 | 万家沪深300指数增强C | 9,824,456.00 | 583,400.00 | 0.55 |
| 110 | 002670 | 万家沪深300指数增强A | 9,824,456.00 | 583,400.00 | 0.55 |
| 111 | 501049 | 东方红睿玺三年定开混合A | 9,728,468.00 | 577,700.00 | 0.14 |
| 112 | 010506 | 东方红睿玺三年定开混合C | 9,728,468.00 | 577,700.00 | 0.14 |
| 113 | 000020 | 景顺长城品质投资混合 | 9,307,468.00 | 552,700.00 | 2.18 |
| 114 | 159925 | 南方沪深300ETF | 9,235,056.00 | 548,400.00 | 0.18 |
| 115 | 510350 | 工银瑞信沪深300ETF | 8,707,964.00 | 517,100.00 | 0.18 |
| 116 | 009681 | 南方创新精选一年混合A | 8,605,240.00 | 511,000.00 | 1.45 |
| 117 | 009682 | 南方创新精选一年混合C | 8,605,240.00 | 511,000.00 | 1.45 |
| 118 | 009241 | 融通领先成长混合(LOF)C | 8,588,400.00 | 510,000.00 | 0.75 |
| 119 | 161610 | 融通领先成长混合(LOF)A | 8,588,400.00 | 510,000.00 | 0.75 |
| 120 | 008127 | 广发趋势优选灵活配置混合C | 8,420,000.00 | 500,000.00 | 0.70 |
| 121 | 000215 | 广发趋势优选灵活配置混合A | 8,420,000.00 | 500,000.00 | 0.70 |
| 122 | 515660 | 国联安沪深300ETF | 8,371,164.00 | 497,100.00 | 0.18 |
| 123 | 515800 | 添富中证800ETF | 8,288,648.00 | 492,200.00 | 0.13 |
| 124 | 501062 | 南方瑞合混合(LOF) | 8,012,472.00 | 475,800.00 | 1.57 |
| 125 | 006051 | 鹏扬核心价值混合A | 7,951,848.00 | 472,200.00 | 7.55 |
| 126 | 006052 | 鹏扬核心价值混合C | 7,951,848.00 | 472,200.00 | 7.55 |
| 127 | 000176 | 嘉实沪深300指数研究增强 | 7,752,967.60 | 460,390.00 | 0.50 |
| 128 | 660004 | 农银策略价值混合 | 7,618,416.00 | 452,400.00 | 1.62 |
| 129 | 515380 | 泰康沪深300ETF | 7,593,156.00 | 450,900.00 | 0.18 |
| 130 | 320014 | 诺安沪深300指数增强A | 7,442,825.32 | 441,973.00 | 0.37 |
| 131 | 010352 | 诺安沪深300指数增强C | 7,442,825.32 | 441,973.00 | 0.37 |
| 132 | 005443 | 国金量化多策略混合 | 7,062,696.00 | 419,400.00 | 0.65 |
| 133 | 005037 | 银华新能源新材料量化股票发起式A | 6,576,070.52 | 390,503.00 | 1.19 |
| 134 | 005038 | 银华新能源新材料量化股票发起式C | 6,576,070.52 | 390,503.00 | 1.19 |
| 135 | 001403 | 招商国企改革主题混合 | 6,461,508.00 | 383,700.00 | 3.55 |
| 136 | 000327 | 南方新蓝筹混合 | 6,217,328.00 | 369,200.00 | 0.59 |
| 137 | 501202 | 华泰紫金科创3年封闭混合C | 6,107,868.00 | 362,700.00 | 1.61 |
| 138 | 009663 | 华泰紫金科创3年封闭混合A | 6,107,868.00 | 362,700.00 | 1.61 |
| 139 | 000311 | 景顺长城沪深300指数增强 | 6,003,274.76 | 356,489.00 | 0.12 |
| 140 | 001927 | 华夏消费升级混合A | 5,582,460.00 | 331,500.00 | 0.66 |
| 141 | 001928 | 华夏消费升级混合C | 5,582,460.00 | 331,500.00 | 0.66 |
| 142 | 000532 | 景顺长城优势企业混合 | 5,560,568.00 | 330,200.00 | 2.78 |
| 143 | 004476 | 景顺长城沪港深领先科技股票 | 5,356,804.00 | 318,100.00 | 1.17 |
| 144 | 110030 | 易方达沪深300量化增强 | 5,279,340.00 | 313,500.00 | 0.37 |
| 145 | 010678 | 中欧均衡成长混合A | 5,265,868.00 | 312,700.00 | 0.38 |
| 146 | 010679 | 中欧均衡成长混合C | 5,265,868.00 | 312,700.00 | 0.38 |
| 147 | 184801 | 鹏华前海万科REITS | 5,052,000.00 | 300,000.00 | 0.17 |
| 148 | 161601 | 融通新蓝筹混合 | 4,816,240.00 | 286,000.00 | 0.55 |
| 149 | 660003 | 农银平衡双利混合 | 4,521,540.00 | 268,500.00 | 1.53 |
| 150 | 000368 | 汇添富沪深300安中指数 | 4,486,176.00 | 266,400.00 | 0.17 |
| 151 | 377010 | 上投摩根阿尔法混合 | 4,273,992.00 | 253,800.00 | 0.51 |
| 152 | 161017 | 富国中证500指数增强(LOF) | 4,243,680.00 | 252,000.00 | 0.06 |
| 153 | 001009 | 上投摩根安全战略股票 | 4,033,180.00 | 239,500.00 | 1.83 |
| 154 | 001197 | 长盛转型升级混合 | 4,024,760.00 | 239,000.00 | 2.17 |
| 155 | 008416 | 鹏扬景瑞三年混合A | 3,856,360.00 | 229,000.00 | 1.62 |
| 156 | 008417 | 鹏扬景瑞三年混合C | 3,856,360.00 | 229,000.00 | 1.62 |
| 157 | 000457 | 上投摩根核心成长股票 | 3,763,740.00 | 223,500.00 | 0.50 |
| 158 | 005039 | 鹏扬景兴混合A | 3,635,756.00 | 215,900.00 | 2.06 |
| 159 | 005040 | 鹏扬景兴混合C | 3,635,756.00 | 215,900.00 | 2.06 |
| 160 | 510170 | 国联安商品ETF | 3,598,708.00 | 213,700.00 | 2.09 |
| 161 | 420005 | 天弘周期策略混合 | 3,571,764.00 | 212,100.00 | 3.23 |
| 162 | 002577 | 南方新兴龙头灵活配置混合 | 3,368,000.00 | 200,000.00 | 3.59 |
| 163 | 006060 | 鹏扬泓利债券C | 3,351,160.00 | 199,000.00 | 0.19 |
| 164 | 006059 | 鹏扬泓利债券A | 3,351,160.00 | 199,000.00 | 0.19 |
| 165 | 005815 | 农银睿选混合 | 3,300,640.00 | 196,000.00 | 5.17 |
| 166 | 510380 | 国寿安保沪深300ETF | 3,229,912.00 | 191,800.00 | 0.18 |
| 167 | 009740 | 博时研究臻选持有期混合A | 3,209,704.00 | 190,600.00 | 1.04 |
| 168 | 009741 | 博时研究臻选持有期混合C | 3,209,704.00 | 190,600.00 | 1.04 |
| 169 | 006937 | 工银沪深300指数C | 3,142,344.00 | 186,600.00 | 0.17 |
| 170 | 481009 | 工银沪深300指数A | 3,142,344.00 | 186,600.00 | 0.17 |
| 171 | 373020 | 上投摩根双核平衡混合 | 2,872,904.00 | 170,600.00 | 1.31 |
| 172 | 000827 | 广发百发100指数E | 2,598,412.00 | 154,300.00 | 1.02 |
| 173 | 000826 | 广发百发100指数A | 2,598,412.00 | 154,300.00 | 1.02 |
| 174 | 007217 | 浙商智能行业优选混合C | 2,568,100.00 | 152,500.00 | 0.40 |
| 175 | 007177 | 浙商智能行业优选混合A | 2,568,100.00 | 152,500.00 | 0.40 |
| 176 | 005216 | 南方全天候策略混合(FOF)C | 2,526,000.00 | 150,000.00 | 0.19 |
| 177 | 005215 | 南方全天候策略混合(FOF)A | 2,526,000.00 | 150,000.00 | 0.19 |
| 178 | 470007 | 汇添富上证综合指数 | 2,485,584.00 | 147,600.00 | 0.23 |
| 179 | 420008 | 天弘债券发起式A | 2,409,804.00 | 143,100.00 | 0.13 |
| 180 | 420108 | 天弘债券发起式B | 2,409,804.00 | 143,100.00 | 0.13 |
| 181 | 003222 | 新华丰利债券C | 2,275,084.00 | 135,100.00 | 0.25 |
| 182 | 003221 | 新华丰利债券A | 2,275,084.00 | 135,100.00 | 0.25 |
| 183 | 519180 | 万家180指数 | 2,177,412.00 | 129,300.00 | 0.31 |
| 184 | 110025 | 易方达资源行业混合 | 2,162,256.00 | 128,400.00 | 0.15 |
| 185 | 020011 | 国泰沪深300指数A | 2,160,572.00 | 128,300.00 | 0.17 |
| 186 | 005867 | 国泰沪深300指数C | 2,160,572.00 | 128,300.00 | 0.17 |
| 187 | 519095 | 新华行业周期轮换混合 | 2,142,048.00 | 127,200.00 | 1.54 |
| 188 | 519300 | 大成沪深300指数A | 2,069,636.00 | 122,900.00 | 0.17 |
| 189 | 007096 | 大成沪深300指数C | 2,069,636.00 | 122,900.00 | 0.17 |
| 190 | 006600 | 人保沪深300指数 | 2,041,008.00 | 121,200.00 | 0.17 |
| 191 | 510130 | 中盘ETF | 2,032,588.00 | 120,700.00 | 0.70 |
| 192 | 673100 | 西部利得沪深300指数增强A | 1,993,856.00 | 118,400.00 | 0.24 |
| 193 | 673101 | 西部利得沪深300指数增强C | 1,993,856.00 | 118,400.00 | 0.24 |
| 194 | 460007 | 华泰柏瑞行业领先混合 | 1,953,440.00 | 116,000.00 | 1.42 |
| 195 | 007674 | 工银产业升级股票A | 1,945,020.00 | 115,500.00 | 2.08 |
| 196 | 007675 | 工银产业升级股票C | 1,945,020.00 | 115,500.00 | 2.08 |
| 197 | 001050 | 汇添富成长多因子量化策略股票 | 1,921,444.00 | 114,100.00 | 0.06 |
| 198 | 000328 | 上投摩根转型动力混合 | 1,877,660.00 | 111,500.00 | 1.26 |
| 199 | 004852 | 广发价值回报混合A | 1,852,400.00 | 110,000.00 | 0.41 |
| 200 | 004853 | 广发价值回报混合C | 1,852,400.00 | 110,000.00 | 0.41 |
| 201 | 040002 | 华安中国A股增强指数 | 1,811,984.00 | 107,600.00 | 0.17 |
| 202 | 004788 | 富荣沪深300指数增强A | 1,801,880.00 | 107,000.00 | 0.13 |
| 203 | 004789 | 富荣沪深300指数增强C | 1,801,880.00 | 107,000.00 | 0.13 |
| 204 | 630015 | 华商大盘量化精选混合 | 1,710,944.00 | 101,600.00 | 0.96 |
| 205 | 007848 | 广发聚宝混合C | 1,684,000.00 | 100,000.00 | 0.80 |
| 206 | 002474 | 中邮睿信增强债券 | 1,684,000.00 | 100,000.00 | 0.08 |
| 207 | 001189 | 广发聚宝混合A | 1,684,000.00 | 100,000.00 | 0.80 |
| 208 | 002137 | 诺安利鑫混合 | 1,680,632.00 | 99,800.00 | 3.22 |
| 209 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,678,948.00 | 99,700.00 | 0.74 |
| 210 | 159973 | 弘毅远方国证民企领先100ETF | 1,670,528.00 | 99,200.00 | 0.62 |
| 211 | 515160 | 招商MSCI中国A股国际通ETF | 1,626,744.00 | 96,600.00 | 0.31 |
| 212 | 001192 | 上投摩根整合驱动混合 | 1,476,868.00 | 87,700.00 | 0.73 |
| 213 | 005078 | 富国宝利增强债券 | 1,470,132.00 | 87,300.00 | 0.05 |
| 214 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,411,192.00 | 83,800.00 | 1.01 |
| 215 | 515390 | 华安沪深300ETF | 1,406,140.00 | 83,500.00 | 0.18 |
| 216 | 001286 | 易方达新鑫混合E | 1,401,088.00 | 83,200.00 | 0.07 |
| 217 | 001285 | 易方达新鑫混合I | 1,401,088.00 | 83,200.00 | 0.07 |
| 218 | 512090 | 易方达MSCI中国A股国际通ETF | 1,370,776.00 | 81,400.00 | 0.31 |
| 219 | 002291 | 诺安安鑫混合 | 1,335,412.00 | 79,300.00 | 1.32 |
| 220 | 005876 | 易方达鑫转增利混合A | 1,326,992.00 | 78,800.00 | 0.30 |
| 221 | 005877 | 易方达鑫转增利混合C | 1,326,992.00 | 78,800.00 | 0.30 |
| 222 | 163808 | 中银中证100指数增强 | 1,326,992.00 | 78,800.00 | 0.29 |
| 223 | 000656 | 前海开源沪深300指数 | 1,278,156.00 | 75,900.00 | 0.17 |
| 224 | 001940 | 农银汇理现代农业加混合 | 1,268,052.00 | 75,300.00 | 1.97 |
| 225 | 008499 | 鹏扬景科混合A | 1,156,908.00 | 68,700.00 | 2.28 |
| 226 | 008500 | 鹏扬景科混合C | 1,156,908.00 | 68,700.00 | 2.28 |
| 227 | 519116 | 浦银安盛沪深300指数增强 | 1,140,068.00 | 67,700.00 | 0.23 |
| 228 | 003885 | 汇安沪深300指数增强C | 1,124,912.00 | 66,800.00 | 0.44 |
| 229 | 003884 | 汇安沪深300指数增强A | 1,124,912.00 | 66,800.00 | 0.44 |
| 230 | 510390 | 平安沪深300ETF | 1,084,496.00 | 64,400.00 | 0.18 |
| 231 | 001398 | 华泰柏瑞健康生活混合 | 1,064,288.00 | 63,200.00 | 1.52 |
| 232 | 512910 | 广发中证100ETF | 1,047,448.00 | 62,200.00 | 0.30 |
| 233 | 660008 | 农银汇理沪深300指数A | 1,013,768.00 | 60,200.00 | 0.17 |
| 234 | 005152 | 农银汇理沪深300指数C | 1,013,768.00 | 60,200.00 | 0.17 |
| 235 | 512160 | MSCI中国A股国际通ETF | 1,000,296.00 | 59,400.00 | 0.31 |
| 236 | 006890 | 上投摩根领先优选混合 | 990,192.00 | 58,800.00 | 2.74 |
| 237 | 510160 | 中证南方小康产业指数ETF | 956,512.00 | 56,800.00 | 0.37 |
| 238 | 008836 | 富国量化对冲策略三个月持有期混合C | 873,996.00 | 51,900.00 | 0.39 |
| 239 | 008835 | 富国量化对冲策略三个月持有期混合A | 873,996.00 | 51,900.00 | 0.39 |
| 240 | 501045 | 汇添富沪深300指数(LOF)C | 852,104.00 | 50,600.00 | 0.17 |
| 241 | 501043 | 汇添富沪深300指数(LOF)A | 852,104.00 | 50,600.00 | 0.17 |
| 242 | 006648 | 汇安多因子混合A | 847,052.00 | 50,300.00 | 0.18 |
| 243 | 006649 | 汇安多因子混合C | 847,052.00 | 50,300.00 | 0.18 |
| 244 | 006483 | 广发可转债债券C | 842,000.00 | 50,000.00 | 0.03 |
| 245 | 006482 | 广发可转债债券A | 842,000.00 | 50,000.00 | 0.03 |
| 246 | 010629 | 广发可转债债券E | 842,000.00 | 50,000.00 | 0.03 |
| 247 | 001447 | 天弘惠利混合 | 842,000.00 | 50,000.00 | 1.61 |
| 248 | 002639 | 天弘价值精选混合 | 842,000.00 | 50,000.00 | 0.26 |
| 249 | 166802 | 浙商沪深300指数增强(LOF) | 820,108.00 | 48,700.00 | 0.31 |
| 250 | 000978 | 景顺长城量化精选股票 | 792,507.24 | 47,061.00 | 0.11 |
| 251 | 512990 | 华夏MSCI中国A股国际通ETF | 772,956.00 | 45,900.00 | 0.30 |
| 252 | 519100 | 长盛中证100指数 | 766,220.00 | 45,500.00 | 0.30 |
| 253 | 410008 | 华富中证100指数 | 761,168.00 | 45,200.00 | 0.29 |
| 254 | 320010 | 诺安中证100指数A | 757,800.00 | 45,000.00 | 0.29 |
| 255 | 010351 | 诺安中证100指数C | 757,800.00 | 45,000.00 | 0.29 |
| 256 | 001800 | 华安新乐享混合 | 740,960.00 | 44,000.00 | 0.33 |
| 257 | 005906 | 招商丰茂灵活混合发起式A | 705,596.00 | 41,900.00 | 1.14 |
| 258 | 005907 | 招商丰茂灵活混合发起式C | 705,596.00 | 41,900.00 | 1.14 |
| 259 | 009658 | 汇丰晋信中小盘低波动股票A | 698,860.00 | 41,500.00 | 1.07 |
| 260 | 009775 | 汇丰晋信中小盘低波动股票C | 698,860.00 | 41,500.00 | 1.07 |
| 261 | 233009 | 大摩多因子策略混合 | 671,916.00 | 39,900.00 | 0.12 |
| 262 | 008035 | 蜂巢恒利债券A | 653,392.00 | 38,800.00 | 0.05 |
| 263 | 008036 | 蜂巢恒利债券C | 653,392.00 | 38,800.00 | 0.05 |
| 264 | 160807 | 长盛沪深300指数(LOF) | 629,816.00 | 37,400.00 | 0.18 |
| 265 | 200016 | 长城稳健成长混合 | 616,344.00 | 36,600.00 | 1.20 |
| 266 | 165309 | 建信沪深300指数(LOF) | 616,344.00 | 36,600.00 | 0.17 |
| 267 | 008210 | 南方宝泰一年混合C | 606,240.00 | 36,000.00 | 0.29 |
| 268 | 008209 | 南方宝泰一年混合A | 606,240.00 | 36,000.00 | 0.29 |
| 269 | 001974 | 景顺长城量化新动力股票 | 606,240.00 | 36,000.00 | 0.06 |
| 270 | 005918 | 天弘沪深300ETF联接C | 579,296.00 | 34,400.00 | 0.01 |
| 271 | 000961 | 天弘沪深300ETF联接A | 579,296.00 | 34,400.00 | 0.01 |
| 272 | 202213 | 南方核心竞争混合 | 574,244.00 | 34,100.00 | 0.25 |
| 273 | 009263 | 华宝红利精选混合 | 572,560.00 | 34,000.00 | 0.20 |
| 274 | 007580 | 宝盈中证100指数增强C | 537,196.00 | 31,900.00 | 0.30 |
| 275 | 213010 | 宝盈中证100指数增强A | 537,196.00 | 31,900.00 | 0.30 |
| 276 | 001181 | 南方改革机遇混合 | 528,776.00 | 31,400.00 | 0.20 |
| 277 | 003015 | 中金沪深300指数A | 515,304.00 | 30,600.00 | 0.04 |
| 278 | 003579 | 中金沪深300指数C | 515,304.00 | 30,600.00 | 0.04 |
| 279 | 515310 | 添富沪深300ETF | 513,620.00 | 30,500.00 | 0.18 |
| 280 | 000524 | 上投摩根民生需求股票 | 511,936.00 | 30,400.00 | 0.52 |
| 281 | 001990 | 中欧数据挖掘混合A | 510,252.00 | 30,300.00 | 0.14 |
| 282 | 004234 | 中欧数据挖掘混合C | 510,252.00 | 30,300.00 | 0.14 |
| 283 | 005113 | 平安沪深300指数量化增强A | 506,884.00 | 30,100.00 | 0.17 |
| 284 | 005114 | 平安沪深300指数量化增强C | 506,884.00 | 30,100.00 | 0.17 |
| 285 | 001835 | 易方达瑞祥混合I | 500,148.00 | 29,700.00 | 0.11 |
| 286 | 001836 | 易方达瑞祥混合E | 500,148.00 | 29,700.00 | 0.11 |
| 287 | 009840 | 东财量化精选混合A | 496,780.00 | 29,500.00 | 0.35 |
| 288 | 009841 | 东财量化精选混合C | 496,780.00 | 29,500.00 | 0.35 |
| 289 | 006556 | 海富通研究精选混合C | 491,728.00 | 29,200.00 | 1.01 |
| 290 | 006557 | 海富通研究精选混合A | 491,728.00 | 29,200.00 | 1.01 |
| 291 | 001147 | 中欧瑾源灵活配置混合C | 484,992.00 | 28,800.00 | 0.17 |
| 292 | 001146 | 中欧瑾源灵活配置混合A | 484,992.00 | 28,800.00 | 0.17 |
| 293 | 512380 | 银华MSCI中国A股ETF | 479,114.84 | 28,451.00 | 0.33 |
| 294 | 202015 | 南方沪深300ETF联接A | 458,048.00 | 27,200.00 | 0.01 |
| 295 | 004342 | 南方沪深300ETF联接C | 458,048.00 | 27,200.00 | 0.01 |
| 296 | 003144 | 华宝新机遇混合(LOF)C | 456,364.00 | 27,100.00 | 0.21 |
| 297 | 162414 | 华宝新机遇混合(LOF)A | 456,364.00 | 27,100.00 | 0.21 |
| 298 | 165310 | 建信沪深300指数增强(LOF)A | 447,944.00 | 26,600.00 | 0.07 |
| 299 | 006833 | 鹏扬添利增强债券C | 447,944.00 | 26,600.00 | 0.33 |
| 300 | 006832 | 鹏扬添利增强债券A | 447,944.00 | 26,600.00 | 0.33 |
| 301 | 009208 | 建信沪深300指数增强(LOF)C | 447,944.00 | 26,600.00 | 0.07 |
| 302 | 004335 | 华宝新飞跃混合 | 446,260.00 | 26,500.00 | 0.20 |
| 303 | 001536 | 南方君选混合 | 444,576.00 | 26,400.00 | 0.21 |
| 304 | 009246 | 大摩ESG量化混合 | 424,368.00 | 25,200.00 | 0.23 |
| 305 | 515810 | 易方达中证800ETF | 409,212.00 | 24,300.00 | 0.13 |
| 306 | 000992 | 广发对冲套利定期开放混合 | 402,476.00 | 23,900.00 | 0.70 |
| 307 | 660006 | 农银汇理大盘蓝筹混合 | 375,532.00 | 22,300.00 | 0.35 |
| 308 | 007251 | 广发睿享稳健增利混合 | 373,848.00 | 22,200.00 | 0.41 |
| 309 | 008545 | 泓德丰润三年持有期混合 | 353,640.00 | 21,000.00 | 0.02 |
| 310 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 351,956.00 | 20,900.00 | 0.73 |
| 311 | 050002 | 博时沪深300指数A | 350,272.00 | 20,800.00 | 0.01 |
| 312 | 960022 | 博时沪深300指数R | 350,272.00 | 20,800.00 | 0.01 |
| 313 | 002385 | 博时沪深300指数C | 350,272.00 | 20,800.00 | 0.01 |
| 314 | 515130 | 博时沪深300ETF | 341,852.00 | 20,300.00 | 0.17 |
| 315 | 310368 | 申万菱信竞争优势混合 | 341,852.00 | 20,300.00 | 0.73 |
| 316 | 160612 | 鹏华丰收债券 | 336,800.00 | 20,000.00 | 0.15 |
| 317 | 159944 | 广发中证全指原材料ETF | 326,696.00 | 19,400.00 | 1.31 |
| 318 | 002388 | 天弘裕利混合A | 316,592.00 | 18,800.00 | 0.58 |
| 319 | 005997 | 天弘裕利混合C | 316,592.00 | 18,800.00 | 0.58 |
| 320 | 512180 | 建信MSCI中国A股国际通ETF | 306,488.00 | 18,200.00 | 0.31 |
| 321 | 005136 | 华安幸福生活混合 | 282,912.00 | 16,800.00 | 0.05 |
| 322 | 515770 | 上投摩根MSCI中国A股ETF | 279,544.00 | 16,600.00 | 0.32 |
| 323 | 001485 | 华安添颐混合 | 269,440.00 | 16,000.00 | 0.50 |
| 324 | 001648 | 工银新价值灵活配置混合 | 261,020.00 | 15,500.00 | 0.47 |
| 325 | 002933 | 圆信永丰强化收益债券C | 252,600.00 | 15,000.00 | 0.02 |
| 326 | 002932 | 圆信永丰强化收益债券A | 252,600.00 | 15,000.00 | 0.02 |
| 327 | 519183 | 万家双引擎灵活配置混合 | 252,600.00 | 15,000.00 | 0.02 |
| 328 | 515360 | 方正富邦沪深300ETF | 247,548.00 | 14,700.00 | 0.18 |
| 329 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 234,076.00 | 13,900.00 | 0.28 |
| 330 | 002307 | 银华多元视野灵活配置混合 | 225,656.00 | 13,400.00 | 0.30 |
| 331 | 000051 | 华夏沪深300ETF联接A | 222,288.00 | 13,200.00 | 0.00 |
| 332 | 005658 | 华夏沪深300ETF联接C | 222,288.00 | 13,200.00 | 0.00 |
| 333 | 510370 | 兴业沪深300ETF | 215,552.00 | 12,800.00 | 0.18 |
| 334 | 512360 | 平安MSCI中国A股国际ETF | 207,132.00 | 12,300.00 | 0.30 |
| 335 | 004191 | 招商沪深300指数C | 207,132.00 | 12,300.00 | 0.02 |
| 336 | 004190 | 招商沪深300指数A | 207,132.00 | 12,300.00 | 0.02 |
| 337 | 515350 | 民生加银沪深300ETF | 205,448.00 | 12,200.00 | 0.17 |
| 338 | 008705 | 广发高股息优享混合C | 205,448.00 | 12,200.00 | 0.06 |
| 339 | 008704 | 广发高股息优享混合A | 205,448.00 | 12,200.00 | 0.06 |
| 340 | 020018 | 国泰金鹿混合 | 202,080.00 | 12,000.00 | 0.20 |
| 341 | 162509 | 国联安双禧中证100指数 | 198,712.00 | 11,800.00 | 0.29 |
| 342 | 162307 | 海富通中证100指数(LOF)A | 183,556.00 | 10,900.00 | 0.31 |
| 343 | 010224 | 海富通中证100指数(LOF)C | 183,556.00 | 10,900.00 | 0.31 |
| 344 | 010401 | 新华安康多元收益一年持有混合A | 181,872.00 | 10,800.00 | 0.32 |
| 345 | 010402 | 新华安康多元收益一年持有混合C | 181,872.00 | 10,800.00 | 0.32 |
| 346 | 161811 | 银华沪深300指数分级 | 180,676.36 | 10,729.00 | 0.18 |
| 347 | 007781 | 天弘弘新混合 | 168,400.00 | 10,000.00 | 0.51 |
| 348 | 161039 | 富国中证1000指数增强(LOF) | 166,716.00 | 9,900.00 | 0.01 |
| 349 | 512280 | 景顺长城MSCI中国A股国际通ETF | 165,032.00 | 9,800.00 | 0.31 |
| 350 | 008838 | 德邦量化对冲混合A | 161,664.00 | 9,600.00 | 0.54 |
| 351 | 008839 | 德邦量化对冲混合C | 161,664.00 | 9,600.00 | 0.54 |
| 352 | 202019 | 南方策略优化混合 | 153,244.00 | 9,100.00 | 0.06 |
| 353 | 163821 | 中银沪深300等权重指数(LOF) | 144,824.00 | 8,600.00 | 0.32 |
| 354 | 159923 | 大成中证100ETF | 144,824.00 | 8,600.00 | 0.30 |
| 355 | 167703 | 德邦量化优选股票(LOF)C | 139,772.00 | 8,300.00 | 0.43 |
| 356 | 167702 | 德邦量化优选股票(LOF)A | 139,772.00 | 8,300.00 | 0.43 |
| 357 | 007339 | 易方达沪深300ETF联接C | 136,404.00 | 8,100.00 | 0.00 |
| 358 | 110020 | 易方达沪深300ETF联接A | 136,404.00 | 8,100.00 | 0.00 |
| 359 | 000585 | 嘉实对冲套利定期混合 | 131,352.00 | 7,800.00 | 0.56 |
| 360 | 001763 | 广发多策略混合 | 129,668.00 | 7,700.00 | 0.02 |
| 361 | 002334 | 汇丰晋信大盘波动股票A | 122,932.00 | 7,300.00 | 0.97 |
| 362 | 002335 | 汇丰晋信大盘波动股票C | 122,932.00 | 7,300.00 | 0.97 |
| 363 | 006524 | 前海开源MSCI中国A股指数A | 119,564.00 | 7,100.00 | 0.32 |
| 364 | 006525 | 前海开源MSCI中国A股指数C | 119,564.00 | 7,100.00 | 0.32 |
| 365 | 165515 | 信诚沪深300指数分级 | 117,880.00 | 7,000.00 | 0.17 |
| 366 | 010160 | 广发高端制造股票C | 116,196.00 | 6,900.00 | 0.00 |
| 367 | 004997 | 广发高端制造股票A | 116,196.00 | 6,900.00 | 0.00 |
| 368 | 002227 | 长城新优选混合A | 109,460.00 | 6,500.00 | 0.02 |
| 369 | 002228 | 长城新优选混合C | 109,460.00 | 6,500.00 | 0.02 |
| 370 | 005691 | 南方中证100指数C | 107,776.00 | 6,400.00 | 0.06 |
| 371 | 160806 | 长盛同庆(LOF) | 107,776.00 | 6,400.00 | 0.14 |
| 372 | 202211 | 南方中证100指数A | 107,776.00 | 6,400.00 | 0.06 |
| 373 | 005280 | 安信阿尔法定开混合A | 104,408.00 | 6,200.00 | 0.21 |
| 374 | 009624 | 安信阿尔法定开混合C | 104,408.00 | 6,200.00 | 0.21 |
| 375 | 005635 | 博时量化多策略股票A | 101,040.00 | 6,000.00 | 0.03 |
| 376 | 005636 | 博时量化多策略股票C | 101,040.00 | 6,000.00 | 0.03 |
| 377 | 008069 | 鹏扬富利增强债券A | 99,356.00 | 5,900.00 | 0.17 |
| 378 | 008070 | 鹏扬富利增强债券C | 99,356.00 | 5,900.00 | 0.17 |
| 379 | 519130 | 海富通新内需混合A | 84,200.00 | 5,000.00 | 0.54 |
| 380 | 002172 | 海富通新内需混合C | 84,200.00 | 5,000.00 | 0.54 |
| 381 | 003845 | 汇安丰恒混合A | 79,148.00 | 4,700.00 | 0.01 |
| 382 | 003846 | 汇安丰恒混合C | 79,148.00 | 4,700.00 | 0.01 |
| 383 | 001588 | 天弘中证800指数A | 75,780.00 | 4,500.00 | 0.14 |
| 384 | 001589 | 天弘中证800指数C | 75,780.00 | 4,500.00 | 0.14 |
| 385 | 005850 | 财通量化价值优选混合 | 74,096.00 | 4,400.00 | 0.02 |
| 386 | 002987 | 广发沪深300ETF联接C | 74,096.00 | 4,400.00 | 0.00 |
| 387 | 270010 | 广发沪深300ETF联接A | 74,096.00 | 4,400.00 | 0.00 |
| 388 | 080003 | 长盛积极配置债券 | 72,412.00 | 4,300.00 | 0.03 |
| 389 | 180015 | 银华增强收益债券 | 70,728.00 | 4,200.00 | 0.02 |
| 390 | 660009 | 农银增强收益债券A | 67,360.00 | 4,000.00 | 0.13 |
| 391 | 660109 | 农银增强收益债券C | 67,360.00 | 4,000.00 | 0.13 |
| 392 | 007506 | 华夏中证AH经济蓝筹股票指数C | 57,256.00 | 3,400.00 | 0.06 |
| 393 | 007505 | 华夏中证AH经济蓝筹股票指数A | 57,256.00 | 3,400.00 | 0.06 |
| 394 | 740101 | 长安沪深300非周期行业指数 | 52,204.00 | 3,100.00 | 0.25 |
| 395 | 164508 | 国富中证100指数增强(LOF) | 48,836.00 | 2,900.00 | 0.14 |
| 396 | 006063 | 景顺MSCI中国A股国际通指数增强 | 43,784.00 | 2,600.00 | 0.09 |
| 397 | 515780 | 浦银安盛MSCI中国A股ETF | 35,364.00 | 2,100.00 | 0.30 |
| 398 | 160925 | 大成中华沪深港300指数(LOF)A | 33,680.00 | 2,000.00 | 0.10 |
| 399 | 008973 | 大成中华沪深港300指数(LOF)C | 33,680.00 | 2,000.00 | 0.10 |
| 400 | 001796 | 汇添富安鑫智选混合A | 31,996.00 | 1,900.00 | 0.05 |
| 401 | 002158 | 汇添富安鑫智选混合C | 31,996.00 | 1,900.00 | 0.05 |
| 402 | 002738 | 泓德裕康债券A | 30,312.00 | 1,800.00 | 0.01 |
| 403 | 002739 | 泓德裕康债券C | 30,312.00 | 1,800.00 | 0.01 |
| 404 | 004495 | 博时量化平衡混合 | 28,628.00 | 1,700.00 | 0.01 |
| 405 | 005399 | 长信量化价值驱动混合A | 23,576.00 | 1,400.00 | 0.00 |
| 406 | 009669 | 长信量化价值驱动混合C | 23,576.00 | 1,400.00 | 0.00 |
| 407 | 005260 | 银华稳健增利灵活配置混合发起式A | 20,208.00 | 1,200.00 | 0.07 |
| 408 | 005261 | 银华稳健增利灵活配置混合发起式C | 20,208.00 | 1,200.00 | 0.07 |
| 409 | 002743 | 泓德裕祥债券C | 20,208.00 | 1,200.00 | 0.01 |
| 410 | 002742 | 泓德裕祥债券A | 20,208.00 | 1,200.00 | 0.01 |
| 411 | 009059 | 南方沪深300增强A | 18,524.00 | 1,100.00 | 0.00 |
| 412 | 009060 | 南方沪深300增强C | 18,524.00 | 1,100.00 | 0.00 |
| 413 | 100053 | 富国上证指数ETF联接 | 16,840.00 | 1,000.00 | 0.00 |
| 414 | 004100 | 鹏华安益增强混合 | 16,840.00 | 1,000.00 | 0.01 |
| 415 | 008239 | 中泰沪深300指数增强C | 15,156.00 | 900.00 | 0.00 |
| 416 | 008238 | 中泰沪深300指数增强A | 15,156.00 | 900.00 | 0.00 |
| 417 | 005961 | 博时量化价值股票C | 13,472.00 | 800.00 | 0.02 |
| 418 | 005960 | 博时量化价值股票A | 13,472.00 | 800.00 | 0.02 |
| 419 | 001328 | 鹏华弘华混合C | 6,736.00 | 400.00 | 0.01 |
| 420 | 001327 | 鹏华弘华混合A | 6,736.00 | 400.00 | 0.01 |
| 421 | 519223 | 海富通欣荣混合C | 6,736.00 | 400.00 | 0.01 |
| 422 | 519224 | 海富通欣荣混合A | 6,736.00 | 400.00 | 0.01 |
| 423 | 202021 | 南方小康ETF联接A | 5,052.00 | 300.00 | 0.00 |
| 424 | 005258 | 景顺长城量化平衡混合 | 5,052.00 | 300.00 | 0.01 |
| 425 | 004346 | 南方小康ETF联接C | 5,052.00 | 300.00 | 0.00 |
| 426 | 510081 | 长盛动态精选混合 | 3,368.00 | 200.00 | 0.00 |
| 427 | 163810 | 中银价值混合 | 3,368.00 | 200.00 | 0.00 |
| 428 | 200002 | 长城久泰沪深300指数A | 1,684.00 | 100.00 | 0.00 |
| 429 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,684.00 | 100.00 | 0.01 |
| 430 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,684.00 | 100.00 | 0.01 |
| 431 | 006531 | 华泰柏瑞量化驱动混合C | 1,684.00 | 100.00 | 0.00 |
| 432 | 006912 | 长城久泰沪深300指数C | 1,684.00 | 100.00 | 0.00 |
| 433 | 006114 | 人保鑫利债券A | 1,684.00 | 100.00 | 0.00 |
| 434 | 006115 | 人保鑫利债券C | 1,684.00 | 100.00 | 0.00 |
| 435 | 001074 | 华泰柏瑞量化驱动混合A | 1,684.00 | 100.00 | 0.00 |
| 436 | 320003 | 诺安先锋混合 | 943.04 | 56.00 | 0.00 |
