| 持有 渝农商行(601077)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 | 510500 | 南方中证500ETF | 152,198,050.00 | 42,395,000.00 | 0.31 |
| 2 | 008682 | 富国中证红利指数增强C | 81,874,258.00 | 22,806,200.00 | 1.10 |
| 3 | 100032 | 富国中证红利指数增强A | 81,874,258.00 | 22,806,200.00 | 1.10 |
| 4 | 512800 | 华宝中证银行ETF | 74,903,914.00 | 20,864,600.00 | 0.97 |
| 5 | 006729 | 万家中证500指数增强发起式A | 47,072,439.00 | 13,112,100.00 | 1.38 |
| 6 | 006730 | 万家中证500指数增强发起式C | 47,072,439.00 | 13,112,100.00 | 1.38 |
| 7 | 002065 | 景顺长城景盛双息收益债券A | 45,581,153.00 | 12,696,700.00 | 0.40 |
| 8 | 002066 | 景顺长城景盛双息收益债券C | 45,581,153.00 | 12,696,700.00 | 0.40 |
| 9 | 005562 | 创金合信中证红利低波动指数C | 34,021,353.00 | 9,476,700.00 | 1.78 |
| 10 | 005561 | 创金合信中证红利低波动指数A | 34,021,353.00 | 9,476,700.00 | 1.78 |
| 11 | 007801 | 大成中证红利指数C | 31,590,923.00 | 8,799,700.00 | 1.01 |
| 12 | 090010 | 大成中证红利指数A | 31,590,923.00 | 8,799,700.00 | 1.01 |
| 13 | 007994 | 华夏中证500指数增强A | 31,291,158.00 | 8,716,200.00 | 0.83 |
| 14 | 007995 | 华夏中证500指数增强C | 31,291,158.00 | 8,716,200.00 | 0.83 |
| 15 | 006594 | 博道中证500增强C | 30,671,883.00 | 8,543,700.00 | 1.22 |
| 16 | 006593 | 博道中证500增强A | 30,671,883.00 | 8,543,700.00 | 1.22 |
| 17 | 515180 | 易方达中证红利ETF | 28,309,663.00 | 7,885,700.00 | 1.07 |
| 18 | 515080 | 招商中证红利ETF | 25,841,179.00 | 7,198,100.00 | 1.07 |
| 19 | 512890 | 华泰柏瑞中证红利低波动ETF | 23,285,817.00 | 6,486,300.00 | 1.86 |
| 20 | 159922 | 嘉实中证500ETF | 20,722,198.00 | 5,772,200.00 | 0.32 |
| 21 | 010012 | 景顺长城景颐招利6个月持有债券C | 18,940,481.00 | 5,275,900.00 | 0.26 |
| 22 | 010011 | 景顺长城景颐招利6个月持有债券A | 18,940,481.00 | 5,275,900.00 | 0.26 |
| 23 | 519994 | 长信金利趋势混合 | 17,950,000.00 | 5,000,000.00 | 0.28 |
| 24 | 005443 | 国金量化多策略混合 | 16,548,823.00 | 4,609,700.00 | 0.79 |
| 25 | 512700 | 南方中证银行ETF | 16,003,861.00 | 4,457,900.00 | 0.98 |
| 26 | 000124 | 华宝服务优选混合 | 13,706,979.00 | 3,818,100.00 | 2.19 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 13,549,019.00 | 3,774,100.00 | 0.44 |
| 28 | 008115 | 天弘中证红利低波动100指数C | 13,295,565.00 | 3,703,500.00 | 1.04 |
| 29 | 008114 | 天弘中证红利低波动100指数A | 13,295,565.00 | 3,703,500.00 | 1.04 |
| 30 | 004902 | 富国丰利增强债券 | 12,570,744.00 | 3,501,600.00 | 0.25 |
| 31 | 161029 | 富国中证银行指数 | 12,341,702.00 | 3,437,800.00 | 0.92 |
| 32 | 161121 | 易方达中证银行指数(LOF)A | 12,266,671.00 | 3,416,900.00 | 0.92 |
| 33 | 009860 | 易方达中证银行指数(LOF)C | 12,266,671.00 | 3,416,900.00 | 0.92 |
| 34 | 161723 | 招商中证银行指数分级 | 11,714,091.02 | 3,262,978.00 | 0.92 |
| 35 | 009362 | 招商丰盈积极配置混合A | 11,613,291.00 | 3,234,900.00 | 0.89 |
| 36 | 009363 | 招商丰盈积极配置混合C | 11,613,291.00 | 3,234,900.00 | 0.89 |
| 37 | 005313 | 万家中证1000指数A | 10,705,021.00 | 2,981,900.00 | 0.13 |
| 38 | 005314 | 万家中证1000指数C | 10,705,021.00 | 2,981,900.00 | 0.13 |
| 39 | 001556 | 天弘中证500指数增强A | 10,701,431.00 | 2,980,900.00 | 0.28 |
| 40 | 001557 | 天弘中证500指数增强C | 10,701,431.00 | 2,980,900.00 | 0.28 |
| 41 | 510510 | 广发中证500ETF | 10,246,613.90 | 2,854,210.00 | 0.32 |
| 42 | 519197 | 万家颐达灵活配置混合 | 9,331,846.00 | 2,599,400.00 | 1.30 |
| 43 | 515100 | 景顺长城中证红利低波动100ETF | 9,253,225.00 | 2,577,500.00 | 1.08 |
| 44 | 007471 | 博道叁佰智航股票C | 8,365,059.00 | 2,330,100.00 | 0.80 |
| 45 | 007470 | 博道叁佰智航股票A | 8,365,059.00 | 2,330,100.00 | 0.80 |
| 46 | 159940 | 广发中证全指金融地产ETF | 7,825,123.00 | 2,179,700.00 | 0.43 |
| 47 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,546,180.00 | 2,102,000.00 | 0.76 |
| 48 | 159820 | 天弘中证500ETF | 7,250,005.00 | 2,019,500.00 | 0.32 |
| 49 | 160613 | 鹏华盛世创新混合(LOF) | 7,055,427.00 | 1,965,300.00 | 0.94 |
| 50 | 510580 | 易方达中证500ETF | 6,751,713.00 | 1,880,700.00 | 0.31 |
| 51 | 160631 | 鹏华银行分级 | 6,743,456.00 | 1,878,400.00 | 0.92 |
| 52 | 217009 | 招商核心价值混合 | 6,221,829.00 | 1,733,100.00 | 0.88 |
| 53 | 160517 | 博时中证银行指数(LOF) | 6,024,738.00 | 1,678,200.00 | 0.92 |
| 54 | 515020 | 华夏中证银行ETF | 5,858,521.00 | 1,631,900.00 | 0.96 |
| 55 | 160612 | 鹏华丰收债券 | 5,385,000.00 | 1,500,000.00 | 0.34 |
| 56 | 217010 | 招商大盘蓝筹混合 | 5,343,345.23 | 1,488,397.00 | 0.89 |
| 57 | 004641 | 万家量化睿选混合 | 5,215,911.00 | 1,452,900.00 | 0.56 |
| 58 | 001347 | 富国新收益灵活配置混合C | 5,043,591.00 | 1,404,900.00 | 0.29 |
| 59 | 001345 | 富国新收益灵活配置混合A | 5,043,591.00 | 1,404,900.00 | 0.29 |
| 60 | 005445 | 华宝价值发现混合 | 4,866,963.00 | 1,355,700.00 | 2.51 |
| 61 | 001974 | 景顺长城量化新动力股票 | 4,533,452.00 | 1,262,800.00 | 0.52 |
| 62 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,491,808.00 | 1,251,200.00 | 1.53 |
| 63 | 512820 | 中证银行ETF | 4,179,478.00 | 1,164,200.00 | 0.97 |
| 64 | 005870 | 鹏华沪深300指数增强 | 4,173,734.00 | 1,162,600.00 | 0.32 |
| 65 | 003135 | 金元顺安沣楹债券 | 3,461,119.00 | 964,100.00 | 0.26 |
| 66 | 002385 | 博时沪深300指数C | 3,428,809.00 | 955,100.00 | 0.06 |
| 67 | 050002 | 博时沪深300指数A | 3,428,809.00 | 955,100.00 | 0.06 |
| 68 | 960022 | 博时沪深300指数R | 3,428,809.00 | 955,100.00 | 0.06 |
| 69 | 515890 | 博时红利ETF | 3,345,162.00 | 931,800.00 | 0.95 |
| 70 | 960041 | 华泰柏瑞量化增强混合H | 2,518,026.00 | 701,400.00 | 0.19 |
| 71 | 010234 | 华泰柏瑞量化增强混合C | 2,518,026.00 | 701,400.00 | 0.19 |
| 72 | 000172 | 华泰柏瑞量化增强混合A | 2,518,026.00 | 701,400.00 | 0.19 |
| 73 | 510590 | 平安中证500ETF | 2,439,046.00 | 679,400.00 | 0.32 |
| 74 | 159968 | 博时中证500ETF | 2,409,249.00 | 671,100.00 | 0.31 |
| 75 | 003016 | 中金中证500指数A | 2,404,223.00 | 669,700.00 | 0.31 |
| 76 | 003578 | 中金中证500指数C | 2,404,223.00 | 669,700.00 | 0.31 |
| 77 | 009696 | 招商成长精选一年定期开放混合C | 2,286,830.00 | 637,000.00 | 0.86 |
| 78 | 009695 | 招商成长精选一年定期开放混合A | 2,286,830.00 | 637,000.00 | 0.86 |
| 79 | 510760 | 国泰上证综合ETF | 2,272,470.00 | 633,000.00 | 0.46 |
| 80 | 050016 | 博时宏观回报债券A/B | 2,196,362.00 | 611,800.00 | 0.14 |
| 81 | 050116 | 博时宏观回报债券C | 2,196,362.00 | 611,800.00 | 0.14 |
| 82 | 005795 | 博时中证500指数增强C | 2,167,283.00 | 603,700.00 | 0.48 |
| 83 | 005062 | 博时中证500指数增强A | 2,167,283.00 | 603,700.00 | 0.48 |
| 84 | 000916 | 前海开源股息率100强股票 | 2,084,354.00 | 580,600.00 | 0.79 |
| 85 | 006160 | 博道启航混合A | 1,996,040.00 | 556,000.00 | 0.46 |
| 86 | 006161 | 博道启航混合C | 1,996,040.00 | 556,000.00 | 0.46 |
| 87 | 001595 | 天弘中证银行指数C | 1,968,756.00 | 548,400.00 | 0.04 |
| 88 | 001594 | 天弘中证银行指数A | 1,968,756.00 | 548,400.00 | 0.04 |
| 89 | 001242 | 博时中证淘金大数据100A | 1,838,080.00 | 512,000.00 | 0.83 |
| 90 | 001243 | 博时中证淘金大数据100I | 1,838,080.00 | 512,000.00 | 0.83 |
| 91 | 006938 | 鹏华中证500指数(LOF)C | 1,733,611.00 | 482,900.00 | 0.30 |
| 92 | 160616 | 鹏华中证500指数(LOF)A | 1,733,611.00 | 482,900.00 | 0.30 |
| 93 | 515800 | 添富中证800ETF | 1,678,684.00 | 467,600.00 | 0.09 |
| 94 | 512510 | 华泰柏瑞中证500ETF | 1,651,759.00 | 460,100.00 | 0.31 |
| 95 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,544,418.00 | 430,200.00 | 0.13 |
| 96 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,512,108.00 | 421,200.00 | 1.69 |
| 97 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,512,108.00 | 421,200.00 | 1.69 |
| 98 | 002670 | 万家沪深300指数增强A | 1,487,337.00 | 414,300.00 | 0.04 |
| 99 | 002671 | 万家沪深300指数增强C | 1,487,337.00 | 414,300.00 | 0.04 |
| 100 | 000978 | 景顺长城量化精选股票 | 1,446,052.00 | 402,800.00 | 0.23 |
| 101 | 080005 | 长盛量化红利混合 | 1,344,455.00 | 374,500.00 | 0.66 |
| 102 | 002249 | 招商境远混合 | 1,336,916.00 | 372,400.00 | 0.89 |
| 103 | 159982 | 鹏华中证500ETF | 1,283,066.00 | 357,400.00 | 0.31 |
| 104 | 161017 | 富国中证500指数增强(LOF) | 1,282,976.25 | 357,375.00 | 0.02 |
| 105 | 008319 | 博道久航混合C | 1,236,396.00 | 344,400.00 | 0.61 |
| 106 | 008318 | 博道久航混合A | 1,236,396.00 | 344,400.00 | 0.61 |
| 107 | 501037 | 汇添富中证500指数(LOF)C | 1,233,165.00 | 343,500.00 | 0.30 |
| 108 | 501036 | 汇添富中证500指数(LOF)A | 1,233,165.00 | 343,500.00 | 0.30 |
| 109 | 512730 | 鹏华中证银行ETF | 1,212,343.00 | 337,700.00 | 0.95 |
| 110 | 001244 | 华泰柏瑞量化智慧混合A | 1,162,801.00 | 323,900.00 | 0.33 |
| 111 | 006104 | 华泰柏瑞量化智慧混合C | 1,162,801.00 | 323,900.00 | 0.33 |
| 112 | 005635 | 博时量化多策略股票A | 1,147,723.00 | 319,700.00 | 0.37 |
| 113 | 005636 | 博时量化多策略股票C | 1,147,723.00 | 319,700.00 | 0.37 |
| 114 | 005078 | 富国宝利增强债券 | 980,429.00 | 273,100.00 | 0.02 |
| 115 | 002545 | 东方岳灵活配置混合 | 966,428.00 | 269,200.00 | 0.46 |
| 116 | 510290 | 南方上证380ETF | 958,889.00 | 267,100.00 | 0.58 |
| 117 | 510530 | 工银瑞信中证500ETF | 840,060.00 | 234,000.00 | 0.32 |
| 118 | 161725 | 招商中证白酒指数分级 | 735,153.02 | 204,778.00 | 0.00 |
| 119 | 001423 | 景顺长城安享回报混合C | 730,924.00 | 203,600.00 | 0.15 |
| 120 | 001422 | 景顺长城安享回报混合A | 730,924.00 | 203,600.00 | 0.15 |
| 121 | 512260 | 华安中证500低波ETF | 715,846.00 | 199,400.00 | 0.79 |
| 122 | 000843 | 富国新回报灵活配置混合C | 679,587.00 | 189,300.00 | 0.26 |
| 123 | 000841 | 富国新回报灵活配置混合A | 679,587.00 | 189,300.00 | 0.26 |
| 124 | 000867 | 华宝品质生活股票 | 664,868.00 | 185,200.00 | 0.88 |
| 125 | 005248 | 新华沪深300指数增强A | 663,073.00 | 184,700.00 | 0.60 |
| 126 | 008184 | 新华沪深300指数增强C | 663,073.00 | 184,700.00 | 0.60 |
| 127 | 515160 | 招商MSCI中国A股国际通ETF | 639,020.00 | 178,000.00 | 0.08 |
| 128 | 510560 | 国寿安保中证500ETF | 615,685.00 | 171,500.00 | 0.32 |
| 129 | 165521 | 信诚中证800金融指数分级 | 612,454.00 | 170,600.00 | 0.47 |
| 130 | 001743 | 诺安优选回报混合 | 601,325.00 | 167,500.00 | 0.01 |
| 131 | 470007 | 汇添富上证综合指数 | 598,374.02 | 166,678.00 | 0.07 |
| 132 | 006022 | 富国大盘价值量化精选混合 | 565,425.00 | 157,500.00 | 0.16 |
| 133 | 005473 | 富国价值驱动灵活配置混合C | 562,912.00 | 156,800.00 | 0.82 |
| 134 | 005472 | 富国价值驱动灵活配置混合A | 562,912.00 | 156,800.00 | 0.82 |
| 135 | 006441 | 中信建投中证500指数增强C | 544,603.00 | 151,700.00 | 0.12 |
| 136 | 006440 | 中信建投中证500指数增强A | 544,603.00 | 151,700.00 | 0.12 |
| 137 | 003760 | 国泰中证500指数增强A | 525,935.00 | 146,500.00 | 0.97 |
| 138 | 003761 | 国泰中证500指数增强C | 525,935.00 | 146,500.00 | 0.97 |
| 139 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 525,217.00 | 146,300.00 | 0.58 |
| 140 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 525,217.00 | 146,300.00 | 0.58 |
| 141 | 515280 | 富国中证银行ETF | 475,675.00 | 132,500.00 | 0.97 |
| 142 | 005434 | 鹏华睿投混合 | 459,520.00 | 128,000.00 | 0.09 |
| 143 | 512390 | 平安MSCI中国A股低波动ETF | 457,366.00 | 127,400.00 | 0.20 |
| 144 | 003238 | 新华外延增长主题灵活配置混合 | 449,468.00 | 125,200.00 | 0.33 |
| 145 | 006063 | 景顺MSCI中国A股国际通指数增强 | 434,031.00 | 120,900.00 | 0.85 |
| 146 | 004348 | 南方中证500ETF联接(LOF)C | 412,850.00 | 115,000.00 | 0.00 |
| 147 | 160119 | 南方中证500ETF联接(LOF)A | 412,850.00 | 115,000.00 | 0.00 |
| 148 | 007308 | 华宝消费升级混合 | 373,719.00 | 104,100.00 | 0.77 |
| 149 | 004737 | 富国新优享灵活配置混合A | 356,846.00 | 99,400.00 | 0.16 |
| 150 | 004747 | 富国新优享灵活配置混合C | 356,846.00 | 99,400.00 | 0.16 |
| 151 | 002510 | 申万菱信中证500指数增强A | 354,692.00 | 98,800.00 | 0.08 |
| 152 | 007795 | 申万菱信中证500指数增强C | 354,692.00 | 98,800.00 | 0.08 |
| 153 | 512090 | 易方达MSCI中国A股国际通ETF | 352,538.00 | 98,200.00 | 0.08 |
| 154 | 501061 | 中金中证优选300指数(LOF)C | 338,178.00 | 94,200.00 | 0.26 |
| 155 | 501060 | 中金中证优选300指数(LOF)A | 338,178.00 | 94,200.00 | 0.26 |
| 156 | 001074 | 华泰柏瑞量化驱动混合A | 337,819.00 | 94,100.00 | 0.09 |
| 157 | 006531 | 华泰柏瑞量化驱动混合C | 337,819.00 | 94,100.00 | 0.09 |
| 158 | 005961 | 博时量化价值股票C | 337,101.00 | 93,900.00 | 0.26 |
| 159 | 005960 | 博时量化价值股票A | 337,101.00 | 93,900.00 | 0.26 |
| 160 | 005919 | 天弘中证500ETF联接C | 335,665.00 | 93,500.00 | 0.01 |
| 161 | 000962 | 天弘中证500ETF联接A | 335,665.00 | 93,500.00 | 0.01 |
| 162 | 008061 | 惠升惠新混合A | 327,408.00 | 91,200.00 | 0.64 |
| 163 | 008062 | 惠升惠新混合C | 327,408.00 | 91,200.00 | 0.64 |
| 164 | 512640 | 嘉实中证金融地产ETF | 322,023.00 | 89,700.00 | 0.46 |
| 165 | 165511 | 信诚中证500指数 | 312,689.00 | 87,100.00 | 0.12 |
| 166 | 003663 | 鹏华兴泰定期开放混合 | 295,816.00 | 82,400.00 | 0.57 |
| 167 | 512990 | 华夏MSCI中国A股国际通ETF | 287,918.00 | 80,200.00 | 0.08 |
| 168 | 159931 | 汇添富中证金融地产ETF | 281,097.00 | 78,300.00 | 0.46 |
| 169 | 512160 | MSCI中国A股国际通ETF | 275,353.00 | 76,700.00 | 0.08 |
| 170 | 003331 | 博时乐臻定开混合 | 260,634.00 | 72,600.00 | 0.14 |
| 171 | 515530 | 泰康中证500ETF | 244,479.00 | 68,100.00 | 0.32 |
| 172 | 009263 | 华宝红利精选混合 | 240,889.00 | 67,100.00 | 0.93 |
| 173 | 004618 | 建信鑫稳回报灵活配置混合C | 236,940.00 | 66,000.00 | 0.23 |
| 174 | 004617 | 建信鑫稳回报灵活配置混合A | 236,940.00 | 66,000.00 | 0.23 |
| 175 | 004495 | 博时量化平衡混合 | 223,657.00 | 62,300.00 | 0.07 |
| 176 | 010153 | 中加中证500指数增强A | 207,143.00 | 57,700.00 | 0.29 |
| 177 | 010154 | 中加中证500指数增强C | 207,143.00 | 57,700.00 | 0.29 |
| 178 | 515190 | 中银证券中证500ETF | 203,912.00 | 56,800.00 | 0.32 |
| 179 | 510570 | 兴业中证500ETF | 185,603.00 | 51,700.00 | 0.34 |
| 180 | 010548 | 博时恒进持有期混合C | 185,603.00 | 51,700.00 | 0.14 |
| 181 | 010547 | 博时恒进持有期混合A | 185,603.00 | 51,700.00 | 0.14 |
| 182 | 660011 | 农银汇理中证500指数 | 184,526.00 | 51,400.00 | 0.31 |
| 183 | 159935 | 景顺长城中证500ETF | 181,295.00 | 50,500.00 | 0.32 |
| 184 | 160814 | 长盛中证金融地产分级 | 174,833.00 | 48,700.00 | 0.46 |
| 185 | 009004 | 海富通中证500指数增强C | 165,140.00 | 46,000.00 | 0.60 |
| 186 | 519034 | 海富通中证500指数增强A | 165,140.00 | 46,000.00 | 0.60 |
| 187 | 004360 | 创金合信量化核心混合C | 164,063.00 | 45,700.00 | 0.30 |
| 188 | 004359 | 创金合信量化核心混合A | 164,063.00 | 45,700.00 | 0.30 |
| 189 | 004193 | 招商中证500指数C | 157,960.00 | 44,000.00 | 0.11 |
| 190 | 004192 | 招商中证500指数A | 157,960.00 | 44,000.00 | 0.11 |
| 191 | 004730 | 建信量化事件驱动股票 | 156,165.00 | 43,500.00 | 0.75 |
| 192 | 512380 | 银华MSCI中国A股ETF | 141,822.95 | 39,505.00 | 0.08 |
| 193 | 515810 | 易方达中证800ETF | 137,138.00 | 38,200.00 | 0.08 |
| 194 | 005608 | 华宝中证500增强C | 137,138.00 | 38,200.00 | 0.30 |
| 195 | 005607 | 华宝中证500增强A | 137,138.00 | 38,200.00 | 0.30 |
| 196 | 006611 | 人保中证500指数 | 131,753.00 | 36,700.00 | 0.34 |
| 197 | 007045 | 博道沪深300增强C | 120,624.00 | 33,600.00 | 0.05 |
| 198 | 007044 | 博道沪深300增强A | 120,624.00 | 33,600.00 | 0.05 |
| 199 | 519099 | 新华灵活主题混合 | 115,598.00 | 32,200.00 | 1.03 |
| 200 | 005966 | 安信中证500指数增强C | 106,623.00 | 29,700.00 | 0.19 |
| 201 | 005965 | 安信中证500指数增强A | 106,623.00 | 29,700.00 | 0.19 |
| 202 | 512180 | 建信MSCI中国A股国际通ETF | 102,315.00 | 28,500.00 | 0.08 |
| 203 | 515550 | 中融中证500ETF | 101,956.00 | 28,400.00 | 0.31 |
| 204 | 004413 | 建信民丰回报定期开放混合 | 96,930.00 | 27,000.00 | 0.20 |
| 205 | 004512 | 海富通沪深300指数增强C | 80,057.00 | 22,300.00 | 0.05 |
| 206 | 004513 | 海富通沪深300指数增强A | 80,057.00 | 22,300.00 | 0.05 |
| 207 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 80,057.00 | 22,300.00 | 0.07 |
| 208 | 515590 | 前海开源中证500等权ETF | 73,236.00 | 20,400.00 | 0.19 |
| 209 | 515770 | 上投摩根MSCI中国A股ETF | 69,287.00 | 19,300.00 | 0.07 |
| 210 | 510550 | 方正富邦中证500ETF | 65,697.00 | 18,300.00 | 0.32 |
| 211 | 512360 | 平安MSCI中国A股国际ETF | 63,184.00 | 17,600.00 | 0.08 |
| 212 | 160806 | 长盛同庆(LOF) | 50,260.00 | 14,000.00 | 0.06 |
| 213 | 001588 | 天弘中证800指数A | 48,465.00 | 13,500.00 | 0.08 |
| 214 | 001589 | 天弘中证800指数C | 48,465.00 | 13,500.00 | 0.08 |
| 215 | 512280 | 景顺长城MSCI中国A股国际通ETF | 47,388.00 | 13,200.00 | 0.08 |
| 216 | 006524 | 前海开源MSCI中国A股指数A | 39,490.00 | 11,000.00 | 0.08 |
| 217 | 006525 | 前海开源MSCI中国A股指数C | 39,490.00 | 11,000.00 | 0.08 |
| 218 | 501086 | 华宝MSCIESG指数(LOF) | 39,131.00 | 10,900.00 | 0.12 |
| 219 | 008299 | 华夏中证银行ETF联接C | 38,413.00 | 10,700.00 | 0.01 |
| 220 | 008298 | 华夏中证银行ETF联接A | 38,413.00 | 10,700.00 | 0.01 |
| 221 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 34,464.00 | 9,600.00 | 0.01 |
| 222 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 34,464.00 | 9,600.00 | 0.01 |
| 223 | 007571 | 南方上证380ETF联接C | 32,669.00 | 9,100.00 | 0.02 |
| 224 | 202025 | 南方上证380ETF联接A | 32,669.00 | 9,100.00 | 0.02 |
| 225 | 162711 | 广发中证500ETF联接(LOF)A | 22,258.00 | 6,200.00 | 0.00 |
| 226 | 002903 | 广发中证500ETF联接(LOF)C | 22,258.00 | 6,200.00 | 0.00 |
| 227 | 512320 | 工银MSCI中国ETF | 21,899.00 | 6,100.00 | 0.08 |
| 228 | 002871 | 华夏智胜价值成长股票A | 20,463.00 | 5,700.00 | 0.00 |
| 229 | 002872 | 华夏智胜价值成长股票C | 20,463.00 | 5,700.00 | 0.00 |
| 230 | 005326 | 景顺长城泰恒回报混合C | 19,745.00 | 5,500.00 | 0.03 |
| 231 | 005325 | 景顺长城泰恒回报混合A | 19,745.00 | 5,500.00 | 0.03 |
| 232 | 007153 | 添富中证银行ETF联接A | 19,386.00 | 5,400.00 | 0.01 |
| 233 | 007154 | 添富中证银行ETF联接C | 19,386.00 | 5,400.00 | 0.01 |
| 234 | 009327 | 东兴兴晟混合A | 19,027.00 | 5,300.00 | 0.03 |
| 235 | 009328 | 东兴兴晟混合C | 19,027.00 | 5,300.00 | 0.03 |
| 236 | 515780 | 浦银安盛MSCI中国A股ETF | 16,514.00 | 4,600.00 | 0.07 |
| 237 | 070039 | 嘉实中证500ETF联接C | 16,514.00 | 4,600.00 | 0.00 |
| 238 | 000008 | 嘉实中证500ETF联接A | 16,514.00 | 4,600.00 | 0.00 |
| 239 | 005280 | 安信阿尔法定开混合A | 15,078.00 | 4,200.00 | 0.03 |
| 240 | 009624 | 安信阿尔法定开混合C | 15,078.00 | 4,200.00 | 0.03 |
| 241 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,924.00 | 3,600.00 | 0.01 |
| 242 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,924.00 | 3,600.00 | 0.01 |
| 243 | 010053 | 安信聚利增强债券B | 11,129.00 | 3,100.00 | 0.02 |
| 244 | 006839 | 安信聚利增强债券A | 11,129.00 | 3,100.00 | 0.02 |
| 245 | 006840 | 安信聚利增强债券C | 11,129.00 | 3,100.00 | 0.02 |
| 246 | 002979 | 广发金融地产联接C | 7,898.00 | 2,200.00 | 0.00 |
| 247 | 001469 | 广发金融地产联接A | 7,898.00 | 2,200.00 | 0.00 |
| 248 | 001351 | 诺安中证500指数增强A | 7,539.00 | 2,100.00 | 0.02 |
| 249 | 010355 | 诺安中证500指数增强C | 7,539.00 | 2,100.00 | 0.02 |
| 250 | 004597 | 南方银行联接A | 5,744.00 | 1,600.00 | 0.00 |
| 251 | 004598 | 南方银行联接C | 5,744.00 | 1,600.00 | 0.00 |
| 252 | 001539 | 嘉实中证金融地产ETF联接A | 4,308.00 | 1,200.00 | 0.01 |
| 253 | 005999 | 嘉实中证金融地产ETF联接C | 4,308.00 | 1,200.00 | 0.01 |
| 254 | 006347 | 安信量化优选股票C | 3,231.00 | 900.00 | 0.01 |
| 255 | 006346 | 安信量化优选股票A | 3,231.00 | 900.00 | 0.01 |
| 256 | 008163 | 南方大盘红利50ETF联接A | 3,231.00 | 900.00 | 0.00 |
| 257 | 008164 | 南方大盘红利50ETF联接C | 3,231.00 | 900.00 | 0.00 |
| 258 | 008113 | 中泰中证500指数增强C | 3,231.00 | 900.00 | 0.01 |
| 259 | 008112 | 中泰中证500指数增强A | 3,231.00 | 900.00 | 0.01 |
| 260 | 000753 | 华宝量化对冲混合A | 1,436.00 | 400.00 | 0.00 |
| 261 | 000754 | 华宝量化对冲混合C | 1,436.00 | 400.00 | 0.00 |
| 262 | 005137 | 长信沪深300指数增强A | 359.00 | 100.00 | 0.00 |
| 263 | 007448 | 长信沪深300指数增强C | 359.00 | 100.00 | 0.00 |
| 264 | 040002 | 华安中国A股增强指数 | 359.00 | 100.00 | 0.00 |
| 265 | 009747 | 中科沃土沃鑫成长混合发起C | 211.81 | 59.00 | 0.00 |
| 266 | 003125 | 中科沃土沃鑫成长混合发起A | 211.81 | 59.00 | 0.00 |
| 267 | 320003 | 诺安先锋混合 | 39.49 | 11.00 | 0.00 |
