| 持有 中国化学(601117)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 | 002794 | 天弘永利债券E | 329,853,738.24 | 39,837,408.00 | 0.99 |
| 2 | 420102 | 天弘永利债券B | 329,853,738.24 | 39,837,408.00 | 0.99 |
| 3 | 420002 | 天弘永利债券A | 329,853,738.24 | 39,837,408.00 | 0.99 |
| 4 | 009610 | 天弘永利债券C | 329,853,738.24 | 39,837,408.00 | 0.99 |
| 5 | 090018 | 大成新锐产业混合 | 186,998,004.00 | 22,584,300.00 | 2.33 |
| 6 | 001908 | 国投瑞银境煊混合C | 142,623,397.44 | 17,225,048.00 | 8.21 |
| 7 | 001907 | 国投瑞银境煊混合A | 142,623,397.44 | 17,225,048.00 | 8.21 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 113,387,512.32 | 13,694,144.00 | 0.16 |
| 9 | 002351 | 易方达裕祥回报债券 | 109,588,474.44 | 13,235,323.00 | 0.39 |
| 10 | 001300 | 大成睿景灵活配置混合A | 105,083,964.00 | 12,691,300.00 | 2.39 |
| 11 | 001301 | 大成睿景灵活配置混合C | 105,083,964.00 | 12,691,300.00 | 2.39 |
| 12 | 515900 | 博时央企创新驱动ETF | 101,081,254.68 | 12,207,881.00 | 2.20 |
| 13 | 519736 | 交银新成长混合 | 100,339,904.88 | 12,118,346.00 | 1.21 |
| 14 | 000663 | 国投瑞银美丽中国混合 | 89,205,408.00 | 10,773,600.00 | 6.70 |
| 15 | 007128 | 天弘增强回报债券A | 85,057,392.96 | 10,272,632.00 | 0.95 |
| 16 | 007129 | 天弘增强回报债券C | 85,057,392.96 | 10,272,632.00 | 0.95 |
| 17 | 009735 | 天弘增强回报债券E | 85,057,392.96 | 10,272,632.00 | 0.95 |
| 18 | 009318 | 南方成长先锋混合A | 81,980,280.00 | 9,901,000.00 | 1.52 |
| 19 | 009319 | 南方成长先锋混合C | 81,980,280.00 | 9,901,000.00 | 1.52 |
| 20 | 110036 | 易方达双债增强债券C | 76,490,035.56 | 9,237,927.00 | 0.40 |
| 21 | 110035 | 易方达双债增强债券A | 76,490,035.56 | 9,237,927.00 | 0.40 |
| 22 | 002637 | 广发集裕债券C | 74,520,000.00 | 9,000,000.00 | 0.36 |
| 23 | 002636 | 广发集裕债券A | 74,520,000.00 | 9,000,000.00 | 0.36 |
| 24 | 519133 | 海富通改革驱动混合 | 71,364,492.00 | 8,618,900.00 | 1.03 |
| 25 | 515600 | 广发中证央企创新驱动ETF | 63,404,663.04 | 7,657,568.00 | 2.26 |
| 26 | 002258 | 大成国企改革灵活配置混合 | 59,304,672.00 | 7,162,400.00 | 3.33 |
| 27 | 110017 | 易方达增强回报债券A | 58,447,062.72 | 7,058,824.00 | 0.29 |
| 28 | 110018 | 易方达增强回报债券B | 58,447,062.72 | 7,058,824.00 | 0.29 |
| 29 | 110008 | 易方达稳健收益债券B | 55,466,262.72 | 6,698,824.00 | 0.10 |
| 30 | 110007 | 易方达稳健收益债券A | 55,466,262.72 | 6,698,824.00 | 0.10 |
| 31 | 008008 | 易方达稳健收益债券C | 55,466,262.72 | 6,698,824.00 | 0.10 |
| 32 | 510180 | 华安上证180ETF | 51,755,796.00 | 6,250,700.00 | 0.27 |
| 33 | 515680 | 嘉实央企创新驱动ETF | 46,367,172.00 | 5,599,900.00 | 2.25 |
| 34 | 002670 | 万家沪深300指数增强A | 41,264,208.00 | 4,983,600.00 | 1.23 |
| 35 | 002671 | 万家沪深300指数增强C | 41,264,208.00 | 4,983,600.00 | 1.23 |
| 36 | 165525 | 信诚中证基建工程指数(LOF) | 40,988,177.64 | 4,950,263.00 | 4.54 |
| 37 | 510330 | 华夏沪深300ETF | 38,093,945.04 | 4,600,718.00 | 0.16 |
| 38 | 004815 | 中欧红利优享灵活配置混合C | 37,617,696.00 | 4,543,200.00 | 1.25 |
| 39 | 004814 | 中欧红利优享灵活配置混合A | 37,617,696.00 | 4,543,200.00 | 1.25 |
| 40 | 000119 | 广发聚鑫债券C | 36,432,736.92 | 4,400,089.00 | 0.22 |
| 41 | 000118 | 广发聚鑫债券A | 36,432,736.92 | 4,400,089.00 | 0.22 |
| 42 | 070020 | 嘉实稳固收益债券C | 35,959,717.08 | 4,342,961.00 | 0.70 |
| 43 | 009089 | 嘉实稳固收益债券A | 35,959,717.08 | 4,342,961.00 | 0.70 |
| 44 | 159919 | 嘉实沪深300ETF | 33,668,136.00 | 4,066,200.00 | 0.16 |
| 45 | 010118 | 天弘多元收益债券A | 33,116,688.00 | 3,999,600.00 | 0.54 |
| 46 | 010119 | 天弘多元收益债券C | 33,116,688.00 | 3,999,600.00 | 0.54 |
| 47 | 510310 | 易方达沪深300发起式ETF | 30,811,602.24 | 3,721,208.00 | 0.16 |
| 48 | 161115 | 易方达岁丰添利债券(LOF) | 29,509,497.72 | 3,563,949.00 | 0.38 |
| 49 | 121005 | 国投瑞银创新动力混合 | 29,434,572.00 | 3,554,900.00 | 3.02 |
| 50 | 008140 | 汇添富绝对收益定开混合C | 28,069,200.00 | 3,390,000.00 | 0.51 |
| 51 | 000762 | 汇添富绝对收益定开混合A | 28,069,200.00 | 3,390,000.00 | 0.51 |
| 52 | 161225 | 国投瑞银瑞盈混合(LOF) | 27,370,368.00 | 3,305,600.00 | 6.77 |
| 53 | 320021 | 诺安双利债券发起式 | 24,641,197.20 | 2,975,990.00 | 0.83 |
| 54 | 519003 | 海富通收益增长混合 | 24,346,512.00 | 2,940,400.00 | 0.92 |
| 55 | 163407 | 兴全沪深300指数(LOF)A | 24,144,786.36 | 2,916,037.00 | 0.47 |
| 56 | 007230 | 兴全沪深300指数(LOF)C | 24,144,786.36 | 2,916,037.00 | 0.47 |
| 57 | 519956 | 长信睿进混合C | 21,114,000.00 | 2,550,000.00 | 3.71 |
| 58 | 519957 | 长信睿进混合A | 21,114,000.00 | 2,550,000.00 | 3.71 |
| 59 | 420005 | 天弘周期策略混合 | 20,688,573.60 | 2,498,620.00 | 4.33 |
| 60 | 004789 | 富荣沪深300指数增强C | 19,578,060.00 | 2,364,500.00 | 1.03 |
| 61 | 004788 | 富荣沪深300指数增强A | 19,578,060.00 | 2,364,500.00 | 1.03 |
| 62 | 004427 | 交银增利增强债券A | 18,945,641.88 | 2,288,121.00 | 0.40 |
| 63 | 004428 | 交银增利增强债券C | 18,945,641.88 | 2,288,121.00 | 0.40 |
| 64 | 010452 | 广发瑞福精选混合A | 17,175,204.00 | 2,074,300.00 | 1.39 |
| 65 | 010453 | 广发瑞福精选混合C | 17,175,204.00 | 2,074,300.00 | 1.39 |
| 66 | 007202 | 天弘优质成长企业混合 | 16,999,320.24 | 2,053,058.00 | 3.62 |
| 67 | 485114 | 工银添颐债券A | 16,560,000.00 | 2,000,000.00 | 0.82 |
| 68 | 485014 | 工银添颐债券B | 16,560,000.00 | 2,000,000.00 | 0.82 |
| 69 | 121008 | 国投瑞银成长优选混合 | 15,533,280.00 | 1,876,000.00 | 3.02 |
| 70 | 004707 | 景顺长城睿成混合A | 14,215,104.00 | 1,716,800.00 | 2.80 |
| 71 | 004719 | 景顺长城睿成混合C | 14,215,104.00 | 1,716,800.00 | 2.80 |
| 72 | 008556 | 易方达裕富债券A | 14,068,548.00 | 1,699,100.00 | 0.23 |
| 73 | 008557 | 易方达裕富债券C | 14,068,548.00 | 1,699,100.00 | 0.23 |
| 74 | 000573 | 天弘通利混合 | 13,362,272.28 | 1,613,801.00 | 5.57 |
| 75 | 166105 | 信达澳银鑫安债券(LOF) | 13,350,672.00 | 1,612,400.00 | 0.24 |
| 76 | 004495 | 博时量化平衡混合 | 13,326,386.76 | 1,609,467.00 | 4.40 |
| 77 | 162202 | 泰达宏利周期混合 | 13,325,004.00 | 1,609,300.00 | 1.52 |
| 78 | 161026 | 富国中证国有企业改革指数分级 | 13,277,808.00 | 1,603,600.00 | 0.52 |
| 79 | 003133 | 易方达裕鑫债券A | 12,939,156.00 | 1,562,700.00 | 0.52 |
| 80 | 003134 | 易方达裕鑫债券C | 12,939,156.00 | 1,562,700.00 | 0.52 |
| 81 | 002797 | 景顺长城景盈双利债券C | 12,841,452.00 | 1,550,900.00 | 0.81 |
| 82 | 002796 | 景顺长城景盈双利债券A | 12,841,452.00 | 1,550,900.00 | 0.81 |
| 83 | 001917 | 招商量化精选股票A | 12,686,616.00 | 1,532,200.00 | 0.37 |
| 84 | 007950 | 招商量化精选股票C | 12,686,616.00 | 1,532,200.00 | 0.37 |
| 85 | 159974 | 富国央企创新ETF | 12,147,588.00 | 1,467,100.00 | 2.26 |
| 86 | 515330 | 天弘沪深300ETF | 11,123,352.00 | 1,343,400.00 | 0.16 |
| 87 | 010423 | 国投瑞银价值成长一年持有混合A | 10,930,428.00 | 1,320,100.00 | 3.03 |
| 88 | 010424 | 国投瑞银价值成长一年持有混合C | 10,930,428.00 | 1,320,100.00 | 3.03 |
| 89 | 009558 | 嘉实稳惠6个月持有期混合A | 9,310,032.00 | 1,124,400.00 | 0.41 |
| 90 | 009559 | 嘉实稳惠6个月持有期混合C | 9,310,032.00 | 1,124,400.00 | 0.41 |
| 91 | 510210 | 富国上证综指ETF | 9,271,944.00 | 1,119,800.00 | 0.21 |
| 92 | 001403 | 招商国企改革主题混合 | 9,226,404.00 | 1,114,300.00 | 4.05 |
| 93 | 009005 | 创金合信鑫祺混合A | 9,059,148.00 | 1,094,100.00 | 0.43 |
| 94 | 009006 | 创金合信鑫祺混合C | 9,059,148.00 | 1,094,100.00 | 0.43 |
| 95 | 519671 | 银河沪深300价值指数 | 8,922,528.00 | 1,077,600.00 | 0.36 |
| 96 | 121002 | 国投瑞银景气行业混合 | 8,354,520.00 | 1,009,000.00 | 1.36 |
| 97 | 121003 | 国投瑞银核心企业混合 | 8,106,948.00 | 979,100.00 | 0.90 |
| 98 | 000165 | 国投瑞银策略精选混合 | 7,886,012.76 | 952,417.00 | 1.15 |
| 99 | 002333 | 汇丰晋信沪港深股票C | 7,581,996.00 | 915,700.00 | 2.42 |
| 100 | 002332 | 汇丰晋信沪港深股票A | 7,581,996.00 | 915,700.00 | 2.42 |
| 101 | 000928 | 中融国企改革混合 | 6,884,820.00 | 831,500.00 | 2.62 |
| 102 | 006912 | 长城久泰沪深300指数C | 6,790,030.56 | 820,052.00 | 0.65 |
| 103 | 200002 | 长城久泰沪深300指数A | 6,790,030.56 | 820,052.00 | 0.65 |
| 104 | 519752 | 交银新回报灵活配置混合A | 6,753,764.16 | 815,672.00 | 0.12 |
| 105 | 519760 | 交银新回报灵活配置混合C | 6,753,764.16 | 815,672.00 | 0.12 |
| 106 | 004975 | 交银恒益灵活配置混合 | 6,502,284.00 | 785,300.00 | 0.44 |
| 107 | 009901 | 易方达磐固六个月持有混合C | 6,310,188.00 | 762,100.00 | 0.51 |
| 108 | 009900 | 易方达磐固六个月持有混合A | 6,310,188.00 | 762,100.00 | 0.51 |
| 109 | 487016 | 工银灵活配置混合A | 6,264,648.00 | 756,600.00 | 1.51 |
| 110 | 001428 | 工银灵活配置混合B | 6,264,648.00 | 756,600.00 | 1.51 |
| 111 | 620003 | 金元顺安丰利债券 | 6,125,544.00 | 739,800.00 | 0.45 |
| 112 | 163302 | 大摩资源优选混合(LOF) | 5,817,528.00 | 702,600.00 | 1.23 |
| 113 | 515380 | 泰康沪深300ETF | 5,785,236.00 | 698,700.00 | 0.16 |
| 114 | 009247 | 易方达磐恒九个月持有混合A | 5,631,228.00 | 680,100.00 | 0.42 |
| 115 | 009248 | 易方达磐恒九个月持有混合C | 5,631,228.00 | 680,100.00 | 0.42 |
| 116 | 000311 | 景顺长城沪深300指数增强 | 5,485,500.00 | 662,500.00 | 0.13 |
| 117 | 001136 | 易方达裕如混合 | 5,473,709.28 | 661,076.00 | 0.38 |
| 118 | 009820 | 嘉实浦惠6个月持有期混合A | 5,374,548.00 | 649,100.00 | 0.67 |
| 119 | 009821 | 嘉实浦惠6个月持有期混合C | 5,374,548.00 | 649,100.00 | 0.67 |
| 120 | 519759 | 交银周期回报灵活配置混合C | 5,302,197.36 | 640,362.00 | 0.33 |
| 121 | 519738 | 交银周期回报灵活配置混合A | 5,302,197.36 | 640,362.00 | 0.33 |
| 122 | 121006 | 国投瑞银稳健增长混合 | 5,247,036.00 | 633,700.00 | 0.88 |
| 123 | 233007 | 大摩卓越成长混合 | 5,068,188.00 | 612,100.00 | 1.52 |
| 124 | 010043 | 天弘安康颐和混合A | 5,066,532.00 | 611,900.00 | 0.42 |
| 125 | 010044 | 天弘安康颐和混合C | 5,066,532.00 | 611,900.00 | 0.42 |
| 126 | 519761 | 交银多策略回报灵活配置混合C | 5,014,020.24 | 605,558.00 | 0.34 |
| 127 | 519755 | 交银多策略回报灵活配置混合A | 5,014,020.24 | 605,558.00 | 0.34 |
| 128 | 161216 | 国投瑞银双债债券(LOF)A | 4,968,057.96 | 600,007.00 | 0.25 |
| 129 | 161221 | 国投瑞银双债债券(LOF)C | 4,968,057.96 | 600,007.00 | 0.25 |
| 130 | 000763 | 工银新财富灵活配置混合 | 4,968,000.00 | 600,000.00 | 1.96 |
| 131 | 515150 | 富国中证国企一带一路ETF | 4,779,216.00 | 577,200.00 | 0.65 |
| 132 | 000176 | 嘉实沪深300指数研究增强 | 4,768,452.00 | 575,900.00 | 0.29 |
| 133 | 001756 | 嘉实策略优选混合 | 4,712,148.00 | 569,100.00 | 0.85 |
| 134 | 160638 | 鹏华一带一路分级 | 4,510,116.00 | 544,700.00 | 1.07 |
| 135 | 310398 | 申万菱信沪深300价值指数A | 4,308,912.00 | 520,400.00 | 0.44 |
| 136 | 007800 | 申万菱信沪深300价值指数C | 4,308,912.00 | 520,400.00 | 0.44 |
| 137 | 162299 | 泰达宏利集利债券C | 4,183,056.00 | 505,200.00 | 0.23 |
| 138 | 162210 | 泰达宏利集利债券A | 4,183,056.00 | 505,200.00 | 0.23 |
| 139 | 009903 | 易方达悦享一年持有混合C | 4,086,180.00 | 493,500.00 | 0.51 |
| 140 | 009902 | 易方达悦享一年持有混合A | 4,086,180.00 | 493,500.00 | 0.51 |
| 141 | 519030 | 海富通稳固收益债券 | 4,062,996.00 | 490,700.00 | 0.10 |
| 142 | 510350 | 工银瑞信沪深300ETF | 3,961,980.00 | 478,500.00 | 0.16 |
| 143 | 010556 | 汇添富沪深300指数增强C | 3,635,748.00 | 439,100.00 | 0.15 |
| 144 | 005530 | 汇添富沪深300指数增强A | 3,635,748.00 | 439,100.00 | 0.15 |
| 145 | 001722 | 工银银和利混合 | 3,352,572.00 | 404,900.00 | 0.80 |
| 146 | 360005 | 光大保德信红利混合 | 3,325,248.00 | 401,600.00 | 0.86 |
| 147 | 040022 | 华安可转债债券A | 3,312,000.00 | 400,000.00 | 0.16 |
| 148 | 040023 | 华安可转债债券B | 3,312,000.00 | 400,000.00 | 0.16 |
| 149 | 008127 | 广发趋势优选灵活配置混合C | 3,312,000.00 | 400,000.00 | 0.12 |
| 150 | 000215 | 广发趋势优选灵活配置混合A | 3,312,000.00 | 400,000.00 | 0.12 |
| 151 | 001277 | 博时国企改革股票 | 3,086,784.00 | 372,800.00 | 1.39 |
| 152 | 510360 | 广发沪深300ETF | 3,083,472.00 | 372,400.00 | 0.16 |
| 153 | 009413 | 易方达招易一年持有期混合C | 2,906,280.00 | 351,000.00 | 0.32 |
| 154 | 009412 | 易方达招易一年持有期混合A | 2,906,280.00 | 351,000.00 | 0.32 |
| 155 | 005449 | 华夏行业龙头混合 | 2,830,932.00 | 341,900.00 | 0.43 |
| 156 | 006022 | 富国大盘价值量化精选混合 | 2,765,553.12 | 334,004.00 | 0.79 |
| 157 | 006899 | 天弘弘丰增强回报债券C | 2,707,560.00 | 327,000.00 | 0.12 |
| 158 | 006898 | 天弘弘丰增强回报债券A | 2,707,560.00 | 327,000.00 | 0.12 |
| 159 | 168102 | 九泰锐富事件驱动混合 | 2,649,600.00 | 320,000.00 | 1.36 |
| 160 | 010569 | 海富通惠睿精选混合C | 2,603,232.00 | 314,400.00 | 0.28 |
| 161 | 010568 | 海富通惠睿精选混合A | 2,603,232.00 | 314,400.00 | 0.28 |
| 162 | 009704 | 南方景气驱动混合A | 2,554,380.00 | 308,500.00 | 0.10 |
| 163 | 009705 | 南方景气驱动混合C | 2,554,380.00 | 308,500.00 | 0.10 |
| 164 | 159925 | 南方沪深300ETF | 2,554,380.00 | 308,500.00 | 0.16 |
| 165 | 001192 | 上投摩根整合驱动混合 | 2,503,044.00 | 302,300.00 | 0.78 |
| 166 | 510760 | 国泰上证综合ETF | 2,453,364.00 | 296,300.00 | 0.50 |
| 167 | 519007 | 海富通强化回报混合 | 2,414,448.00 | 291,600.00 | 0.98 |
| 168 | 010150 | 南方君信灵活配置混合C | 2,403,684.00 | 290,300.00 | 0.56 |
| 169 | 005741 | 南方君信灵活配置混合A | 2,403,684.00 | 290,300.00 | 0.56 |
| 170 | 161014 | 富国汇利回报两年定期开放债券 | 2,401,655.40 | 290,055.00 | 0.18 |
| 171 | 481009 | 工银沪深300指数A | 2,371,392.00 | 286,400.00 | 0.15 |
| 172 | 006937 | 工银沪深300指数C | 2,371,392.00 | 286,400.00 | 0.15 |
| 173 | 470007 | 汇添富上证综合指数 | 2,332,699.56 | 281,727.00 | 0.29 |
| 174 | 420008 | 天弘债券发起式A | 2,329,164.00 | 281,300.00 | 0.92 |
| 175 | 420108 | 天弘债券发起式B | 2,329,164.00 | 281,300.00 | 0.92 |
| 176 | 004694 | 天弘策略精选混合A | 2,302,668.00 | 278,100.00 | 6.25 |
| 177 | 004748 | 天弘策略精选混合C | 2,302,668.00 | 278,100.00 | 6.25 |
| 178 | 161232 | 国投瑞银瑞盛混合(LOF) | 2,224,836.00 | 268,700.00 | 0.50 |
| 179 | 515800 | 添富中证800ETF | 2,204,136.00 | 266,200.00 | 0.11 |
| 180 | 515110 | 易方达中证国企一带一路ETF | 2,032,740.00 | 245,500.00 | 0.65 |
| 181 | 960023 | 工银稳健成长混合H | 2,002,104.00 | 241,800.00 | 0.34 |
| 182 | 481004 | 工银稳健成长混合A | 2,002,104.00 | 241,800.00 | 0.34 |
| 183 | 009114 | 鹏扬景泓回报混合A | 1,932,552.00 | 233,400.00 | 1.25 |
| 184 | 009115 | 鹏扬景泓回报混合C | 1,932,552.00 | 233,400.00 | 1.25 |
| 185 | 519768 | 交银优选回报灵活配置混合A | 1,858,032.00 | 224,400.00 | 0.29 |
| 186 | 519769 | 交银优选回报灵活配置混合C | 1,858,032.00 | 224,400.00 | 0.29 |
| 187 | 519300 | 大成沪深300指数A | 1,834,020.00 | 221,500.00 | 0.15 |
| 188 | 007096 | 大成沪深300指数C | 1,834,020.00 | 221,500.00 | 0.15 |
| 189 | 510380 | 国寿安保沪深300ETF | 1,799,244.00 | 217,300.00 | 0.16 |
| 190 | 001484 | 天弘新价值混合 | 1,782,684.00 | 215,300.00 | 1.19 |
| 191 | 519180 | 万家180指数 | 1,766,124.00 | 213,300.00 | 0.25 |
| 192 | 006939 | 鹏华沪深300指数(LOF)C | 1,756,188.00 | 212,100.00 | 0.13 |
| 193 | 160615 | 鹏华沪深300指数(LOF)A | 1,756,188.00 | 212,100.00 | 0.13 |
| 194 | 009206 | 兴银丰运稳益回报混合C | 1,752,876.00 | 211,700.00 | 0.33 |
| 195 | 009205 | 兴银丰运稳益回报混合A | 1,752,876.00 | 211,700.00 | 0.33 |
| 196 | 020011 | 国泰沪深300指数A | 1,682,496.00 | 203,200.00 | 0.15 |
| 197 | 005867 | 国泰沪深300指数C | 1,682,496.00 | 203,200.00 | 0.15 |
| 198 | 006162 | 财通资管积极收益债券E | 1,656,000.00 | 200,000.00 | 0.16 |
| 199 | 002902 | 财通资管积极收益债券C | 1,656,000.00 | 200,000.00 | 0.16 |
| 200 | 002901 | 财通资管积极收益债券A | 1,656,000.00 | 200,000.00 | 0.16 |
| 201 | 001250 | 天弘新活力混合 | 1,656,000.00 | 200,000.00 | 3.35 |
| 202 | 001157 | 国联安睿祺灵活配置混合 | 1,656,000.00 | 200,000.00 | 0.23 |
| 203 | 007251 | 广发睿享稳健增利混合 | 1,647,720.00 | 199,000.00 | 1.33 |
| 204 | 001520 | 国投瑞银研究精选股票 | 1,422,504.00 | 171,800.00 | 3.05 |
| 205 | 510130 | 中盘ETF | 1,420,848.00 | 171,600.00 | 0.64 |
| 206 | 004512 | 海富通沪深300指数增强C | 1,405,116.00 | 169,700.00 | 0.86 |
| 207 | 004513 | 海富通沪深300指数增强A | 1,405,116.00 | 169,700.00 | 0.86 |
| 208 | 502013 | 长盛中证申万一带一路分级 | 1,365,372.00 | 164,900.00 | 0.47 |
| 209 | 006600 | 人保沪深300指数 | 1,358,748.00 | 164,100.00 | 0.15 |
| 210 | 005080 | 海富通量化多因子混合C | 1,307,412.00 | 157,900.00 | 0.54 |
| 211 | 005081 | 海富通量化多因子混合A | 1,307,412.00 | 157,900.00 | 0.54 |
| 212 | 515660 | 国联安沪深300ETF | 1,231,236.00 | 148,700.00 | 0.16 |
| 213 | 510160 | 中证南方小康产业指数ETF | 1,209,708.00 | 146,100.00 | 0.47 |
| 214 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 1,202,256.00 | 145,200.00 | 1.26 |
| 215 | 005177 | 华夏睿磐泰利混合A | 1,199,772.00 | 144,900.00 | 0.06 |
| 216 | 005178 | 华夏睿磐泰利混合C | 1,199,772.00 | 144,900.00 | 0.06 |
| 217 | 006013 | 易方达鑫转招利混合A | 1,178,244.00 | 142,300.00 | 0.30 |
| 218 | 006014 | 易方达鑫转招利混合C | 1,178,244.00 | 142,300.00 | 0.30 |
| 219 | 519223 | 海富通欣荣混合C | 1,138,500.00 | 137,500.00 | 0.16 |
| 220 | 519224 | 海富通欣荣混合A | 1,138,500.00 | 137,500.00 | 0.16 |
| 221 | 009266 | 鹏扬景合六个月混合 | 1,132,704.00 | 136,800.00 | 0.28 |
| 222 | 519770 | 交银优择回报灵活配置混合A | 1,123,596.00 | 135,700.00 | 0.27 |
| 223 | 519771 | 交银优择回报灵活配置混合C | 1,123,596.00 | 135,700.00 | 0.27 |
| 224 | 008178 | 同泰慧盈混合A | 1,076,400.00 | 130,000.00 | 0.86 |
| 225 | 008179 | 同泰慧盈混合C | 1,076,400.00 | 130,000.00 | 0.86 |
| 226 | 000436 | 易方达裕惠定开混合发起式 | 1,064,369.16 | 128,547.00 | 0.03 |
| 227 | 001504 | 南方利淘混合C | 1,062,324.00 | 128,300.00 | 0.18 |
| 228 | 001183 | 南方利淘混合A | 1,062,324.00 | 128,300.00 | 0.18 |
| 229 | 008795 | 海富通阿尔法对冲混合C | 1,060,196.04 | 128,043.00 | 0.24 |
| 230 | 519062 | 海富通阿尔法对冲混合A | 1,060,196.04 | 128,043.00 | 0.24 |
| 231 | 167601 | 国金沪深300指数增强 | 1,044,936.00 | 126,200.00 | 0.70 |
| 232 | 360001 | 光大保德信量化股票 | 1,043,280.00 | 126,000.00 | 0.08 |
| 233 | 167503 | 安信一带一路分级 | 1,033,940.16 | 124,872.00 | 1.07 |
| 234 | 515160 | 招商MSCI中国A股国际通ETF | 1,019,268.00 | 123,100.00 | 0.13 |
| 235 | 010465 | 鹏扬景创混合A | 1,006,020.00 | 121,500.00 | 0.43 |
| 236 | 010466 | 鹏扬景创混合C | 1,006,020.00 | 121,500.00 | 0.43 |
| 237 | 001315 | 易方达新益混合E | 995,256.00 | 120,200.00 | 0.51 |
| 238 | 001314 | 易方达新益混合I | 995,256.00 | 120,200.00 | 0.51 |
| 239 | 001410 | 信达澳银新能源产业股票 | 974,556.00 | 117,700.00 | 0.01 |
| 240 | 510390 | 平安沪深300ETF | 939,780.00 | 113,500.00 | 0.16 |
| 241 | 515990 | 添富中证国企一带一路ETF | 899,208.00 | 108,600.00 | 0.65 |
| 242 | 009675 | 中融融慧双欣一年定开债券A | 895,896.00 | 108,200.00 | 0.39 |
| 243 | 009676 | 中融融慧双欣一年定开债券C | 895,896.00 | 108,200.00 | 0.39 |
| 244 | 006291 | 南方养老2035混合(FOF)C | 828,000.00 | 100,000.00 | 0.08 |
| 245 | 006290 | 南方养老2035混合(FOF)A | 828,000.00 | 100,000.00 | 0.08 |
| 246 | 001585 | 国投瑞银新活力定期开放混合C | 828,000.00 | 100,000.00 | 1.10 |
| 247 | 001584 | 国投瑞银新活力定期开放混合A | 828,000.00 | 100,000.00 | 1.10 |
| 248 | 121001 | 国投瑞银融华债券 | 819,720.00 | 99,000.00 | 0.69 |
| 249 | 003238 | 新华外延增长主题灵活配置混合 | 778,320.00 | 94,000.00 | 0.57 |
| 250 | 002738 | 泓德裕康债券A | 774,180.00 | 93,500.00 | 0.08 |
| 251 | 002739 | 泓德裕康债券C | 774,180.00 | 93,500.00 | 0.08 |
| 252 | 007538 | 永赢沪深300指数A | 745,200.00 | 90,000.00 | 0.15 |
| 253 | 007539 | 永赢沪深300指数C | 745,200.00 | 90,000.00 | 0.15 |
| 254 | 003628 | 兴银收益增强债券 | 718,704.00 | 86,800.00 | 0.10 |
| 255 | 001334 | 南方利鑫混合A | 679,788.00 | 82,100.00 | 0.19 |
| 256 | 001503 | 南方利鑫混合C | 679,788.00 | 82,100.00 | 0.19 |
| 257 | 005152 | 农银汇理沪深300指数C | 678,132.00 | 81,900.00 | 0.15 |
| 258 | 660008 | 农银汇理沪深300指数A | 678,132.00 | 81,900.00 | 0.15 |
| 259 | 001531 | 招商安益混合 | 667,368.00 | 80,600.00 | 0.45 |
| 260 | 004721 | 华夏睿磐泰茂混合C | 633,420.00 | 76,500.00 | 0.05 |
| 261 | 004720 | 华夏睿磐泰茂混合A | 633,420.00 | 76,500.00 | 0.05 |
| 262 | 165309 | 建信沪深300指数(LOF) | 621,828.00 | 75,100.00 | 0.15 |
| 263 | 006298 | 广发稳健养老混合(FOF) | 619,344.00 | 74,800.00 | 0.10 |
| 264 | 005636 | 博时量化多策略股票C | 614,376.00 | 74,200.00 | 0.20 |
| 265 | 005635 | 博时量化多策略股票A | 614,376.00 | 74,200.00 | 0.20 |
| 266 | 006880 | 交银安享稳健养老一年混合(FOF) | 612,720.00 | 74,000.00 | 0.01 |
| 267 | 512090 | 易方达MSCI中国A股国际通ETF | 562,212.00 | 67,900.00 | 0.12 |
| 268 | 000656 | 前海开源沪深300指数 | 540,684.00 | 65,300.00 | 0.15 |
| 269 | 002562 | 泓德泓益量化混合 | 531,576.00 | 64,200.00 | 0.23 |
| 270 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 529,920.00 | 64,000.00 | 0.78 |
| 271 | 010444 | 南方誉尚一年持有期混合A | 526,608.00 | 63,600.00 | 0.22 |
| 272 | 010445 | 南方誉尚一年持有期混合C | 526,608.00 | 63,600.00 | 0.22 |
| 273 | 004202 | 华夏睿磐泰兴混合 | 515,016.00 | 62,200.00 | 0.05 |
| 274 | 004009 | 中融鑫思路混合C | 496,800.00 | 60,000.00 | 0.52 |
| 275 | 004008 | 中融鑫思路混合A | 496,800.00 | 60,000.00 | 0.52 |
| 276 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 491,004.00 | 59,300.00 | 0.19 |
| 277 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 491,004.00 | 59,300.00 | 0.19 |
| 278 | 003182 | 华富弘鑫灵活配置混合A | 481,896.00 | 58,200.00 | 0.93 |
| 279 | 003183 | 华富弘鑫灵活配置混合C | 481,896.00 | 58,200.00 | 0.93 |
| 280 | 002315 | 创金合信沪深300增强C | 479,412.00 | 57,900.00 | 0.13 |
| 281 | 002310 | 创金合信沪深300增强A | 479,412.00 | 57,900.00 | 0.13 |
| 282 | 502006 | 易方达国企改革分级 | 479,412.00 | 57,900.00 | 0.52 |
| 283 | 512990 | 华夏MSCI中国A股国际通ETF | 458,712.00 | 55,400.00 | 0.12 |
| 284 | 010352 | 诺安沪深300指数增强C | 457,056.00 | 55,200.00 | 0.15 |
| 285 | 320014 | 诺安沪深300指数增强A | 457,056.00 | 55,200.00 | 0.15 |
| 286 | 002946 | 大成景盛一年定期开放债券A | 444,636.00 | 53,700.00 | 0.08 |
| 287 | 002947 | 大成景盛一年定期开放债券C | 444,636.00 | 53,700.00 | 0.08 |
| 288 | 512160 | MSCI中国A股国际通ETF | 438,690.96 | 52,982.00 | 0.13 |
| 289 | 005918 | 天弘沪深300ETF联接C | 424,764.00 | 51,300.00 | 0.01 |
| 290 | 000961 | 天弘沪深300ETF联接A | 424,764.00 | 51,300.00 | 0.01 |
| 291 | 501045 | 汇添富沪深300指数(LOF)C | 399,924.00 | 48,300.00 | 0.15 |
| 292 | 501043 | 汇添富沪深300指数(LOF)A | 399,924.00 | 48,300.00 | 0.15 |
| 293 | 002639 | 天弘价值精选混合 | 362,664.00 | 43,800.00 | 0.71 |
| 294 | 515390 | 华安沪深300ETF | 357,696.00 | 43,200.00 | 0.15 |
| 295 | 007160 | 南方富元稳健养老混合(FOF)C | 350,244.00 | 42,300.00 | 0.14 |
| 296 | 007159 | 南方富元稳健养老混合(FOF)A | 350,244.00 | 42,300.00 | 0.14 |
| 297 | 000512 | 国泰沪深300指数增强A | 345,276.00 | 41,700.00 | 0.33 |
| 298 | 002063 | 国泰沪深300指数增强C | 345,276.00 | 41,700.00 | 0.33 |
| 299 | 166802 | 浙商沪深300指数增强(LOF) | 313,812.00 | 37,900.00 | 0.16 |
| 300 | 160807 | 长盛沪深300指数(LOF) | 312,156.00 | 37,700.00 | 0.14 |
| 301 | 007249 | 广发均衡养老三年持有混合(FOF) | 293,112.00 | 35,400.00 | 0.14 |
| 302 | 007339 | 易方达沪深300ETF联接C | 289,800.00 | 35,000.00 | 0.00 |
| 303 | 110020 | 易方达沪深300ETF联接A | 289,800.00 | 35,000.00 | 0.00 |
| 304 | 001800 | 华安新乐享混合 | 289,800.00 | 35,000.00 | 0.36 |
| 305 | 002339 | 海富通安颐收益混合C | 285,660.00 | 34,500.00 | 0.15 |
| 306 | 519050 | 海富通安颐收益混合A | 285,660.00 | 34,500.00 | 0.15 |
| 307 | 008830 | 海富通安益对冲混合C | 276,552.00 | 33,400.00 | 0.24 |
| 308 | 008831 | 海富通安益对冲混合A | 276,552.00 | 33,400.00 | 0.24 |
| 309 | 002485 | 国联安通盈混合C | 273,240.00 | 33,000.00 | 0.18 |
| 310 | 000664 | 国联安通盈混合A | 273,240.00 | 33,000.00 | 0.18 |
| 311 | 003957 | 安信量化沪深300增强A | 269,928.00 | 32,600.00 | 0.19 |
| 312 | 003958 | 安信量化沪深300增强C | 269,928.00 | 32,600.00 | 0.19 |
| 313 | 009352 | 南方誉丰18个月混合C | 267,444.00 | 32,300.00 | 0.21 |
| 314 | 009351 | 南方誉丰18个月混合A | 267,444.00 | 32,300.00 | 0.21 |
| 315 | 519229 | 海富通欣享混合A | 259,164.00 | 31,300.00 | 0.12 |
| 316 | 519228 | 海富通欣享混合C | 259,164.00 | 31,300.00 | 0.12 |
| 317 | 010597 | 创金合信景雯混合A | 251,712.00 | 30,400.00 | 0.31 |
| 318 | 010598 | 创金合信景雯混合C | 251,712.00 | 30,400.00 | 0.31 |
| 319 | 040037 | 华安安心收益债券B | 248,400.00 | 30,000.00 | 0.28 |
| 320 | 040036 | 华安安心收益债券A | 248,400.00 | 30,000.00 | 0.28 |
| 321 | 008758 | 九泰聚鑫混合C | 248,400.00 | 30,000.00 | 0.90 |
| 322 | 008757 | 九泰聚鑫混合A | 248,400.00 | 30,000.00 | 0.90 |
| 323 | 515360 | 方正富邦沪深300ETF | 245,088.00 | 29,600.00 | 0.16 |
| 324 | 005140 | 华夏睿磐泰荣混合A | 244,260.00 | 29,500.00 | 0.08 |
| 325 | 005141 | 华夏睿磐泰荣混合C | 244,260.00 | 29,500.00 | 0.08 |
| 326 | 000432 | 中银优秀企业混合 | 238,464.00 | 28,800.00 | 1.30 |
| 327 | 004764 | 中科沃土沃嘉混合C | 231,840.00 | 28,000.00 | 0.03 |
| 328 | 004763 | 中科沃土沃嘉混合A | 231,840.00 | 28,000.00 | 0.03 |
| 329 | 000051 | 华夏沪深300ETF联接A | 228,528.00 | 27,600.00 | 0.00 |
| 330 | 005658 | 华夏沪深300ETF联接C | 228,528.00 | 27,600.00 | 0.00 |
| 331 | 003301 | 华夏鼎融债券A | 221,904.00 | 26,800.00 | 0.03 |
| 332 | 003302 | 华夏鼎融债券C | 221,904.00 | 26,800.00 | 0.03 |
| 333 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 216,108.00 | 26,100.00 | 0.26 |
| 334 | 008238 | 中泰沪深300指数增强A | 202,032.00 | 24,400.00 | 0.10 |
| 335 | 008239 | 中泰沪深300指数增强C | 202,032.00 | 24,400.00 | 0.10 |
| 336 | 165515 | 信诚沪深300指数分级 | 202,032.00 | 24,400.00 | 0.15 |
| 337 | 006785 | 东方量化多策略混合 | 200,376.00 | 24,200.00 | 0.14 |
| 338 | 515810 | 易方达中证800ETF | 199,548.00 | 24,100.00 | 0.12 |
| 339 | 512380 | 银华MSCI中国A股ETF | 198,256.32 | 23,944.00 | 0.12 |
| 340 | 009573 | 南方养老2045混合(FOF) | 192,096.00 | 23,200.00 | 0.25 |
| 341 | 009157 | 海富通富泽混合C | 191,268.00 | 23,100.00 | 0.13 |
| 342 | 009156 | 海富通富泽混合A | 191,268.00 | 23,100.00 | 0.13 |
| 343 | 007793 | 嘉实央企创新驱动ETF联接C | 178,848.00 | 21,600.00 | 0.04 |
| 344 | 007792 | 嘉实央企创新驱动ETF联接A | 178,848.00 | 21,600.00 | 0.04 |
| 345 | 001721 | 工银新增益混合 | 178,020.00 | 21,500.00 | 0.35 |
| 346 | 006131 | 华泰柏瑞沪深300ETF联接C | 169,740.00 | 20,500.00 | 0.01 |
| 347 | 460300 | 华泰柏瑞沪深300ETF联接A | 169,740.00 | 20,500.00 | 0.01 |
| 348 | 009511 | 信达澳银研究优选混合 | 166,428.00 | 20,100.00 | 0.01 |
| 349 | 515350 | 民生加银沪深300ETF | 166,428.00 | 20,100.00 | 0.15 |
| 350 | 007668 | 广发养老2035混合(FOF) | 165,600.00 | 20,000.00 | 0.14 |
| 351 | 003697 | 华夏睿磐泰盛定开混合 | 165,600.00 | 20,000.00 | 0.25 |
| 352 | 512180 | 建信MSCI中国A股国际通ETF | 163,116.00 | 19,700.00 | 0.12 |
| 353 | 165508 | 信诚深度价值混合(LOF) | 161,460.00 | 19,500.00 | 0.61 |
| 354 | 001485 | 华安添颐混合 | 149,040.00 | 18,000.00 | 0.30 |
| 355 | 001008 | 工银国企改革股票 | 140,760.00 | 17,000.00 | 0.02 |
| 356 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 134,964.00 | 16,300.00 | 0.16 |
| 357 | 000368 | 汇添富沪深300安中指数 | 131,652.00 | 15,900.00 | 0.05 |
| 358 | 163821 | 中银沪深300等权重指数(LOF) | 127,512.00 | 15,400.00 | 0.31 |
| 359 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 126,998.64 | 15,338.00 | 0.12 |
| 360 | 660006 | 农银汇理大盘蓝筹混合 | 126,684.00 | 15,300.00 | 0.10 |
| 361 | 008610 | 海富通添鑫收益债券C | 125,856.00 | 15,200.00 | 0.06 |
| 362 | 008611 | 海富通添鑫收益债券A | 125,856.00 | 15,200.00 | 0.06 |
| 363 | 515130 | 博时沪深300ETF | 125,028.00 | 15,100.00 | 0.16 |
| 364 | 000753 | 华宝量化对冲混合A | 117,576.00 | 14,200.00 | 0.06 |
| 365 | 000754 | 华宝量化对冲混合C | 117,576.00 | 14,200.00 | 0.06 |
| 366 | 001139 | 华安新动力灵活配置混合 | 116,748.00 | 14,100.00 | 0.21 |
| 367 | 010368 | 中融景瑞一年持有混合C | 114,264.00 | 13,800.00 | 0.11 |
| 368 | 010367 | 中融景瑞一年持有混合A | 114,264.00 | 13,800.00 | 0.11 |
| 369 | 515770 | 上投摩根MSCI中国A股ETF | 110,124.00 | 13,300.00 | 0.12 |
| 370 | 006857 | 蜂巢卓睿混合A | 108,468.00 | 13,100.00 | 1.05 |
| 371 | 006858 | 蜂巢卓睿混合C | 108,468.00 | 13,100.00 | 1.05 |
| 372 | 160806 | 长盛同庆(LOF) | 101,844.00 | 12,300.00 | 0.12 |
| 373 | 512360 | 平安MSCI中国A股国际ETF | 101,016.00 | 12,200.00 | 0.13 |
| 374 | 004837 | 中融鑫价值混合C | 97,704.00 | 11,800.00 | 0.22 |
| 375 | 004836 | 中融鑫价值混合A | 97,704.00 | 11,800.00 | 0.22 |
| 376 | 005287 | 海富通创业板增强C | 95,220.00 | 11,500.00 | 0.09 |
| 377 | 005288 | 海富通创业板增强A | 95,220.00 | 11,500.00 | 0.09 |
| 378 | 005902 | 诺安汇利混合C | 92,736.00 | 11,200.00 | 0.53 |
| 379 | 005901 | 诺安汇利混合A | 92,736.00 | 11,200.00 | 0.53 |
| 380 | 003579 | 中金沪深300指数C | 88,596.00 | 10,700.00 | 0.03 |
| 381 | 003015 | 中金沪深300指数A | 88,596.00 | 10,700.00 | 0.03 |
| 382 | 515310 | 添富沪深300ETF | 88,596.00 | 10,700.00 | 0.16 |
| 383 | 510370 | 兴业沪深300ETF | 84,456.00 | 10,200.00 | 0.16 |
| 384 | 003180 | 前海联合添利债券A | 82,800.00 | 10,000.00 | 0.08 |
| 385 | 003181 | 前海联合添利债券C | 82,800.00 | 10,000.00 | 0.08 |
| 386 | 512280 | 景顺长城MSCI中国A股国际通ETF | 75,348.00 | 9,100.00 | 0.13 |
| 387 | 001588 | 天弘中证800指数A | 74,520.00 | 9,000.00 | 0.12 |
| 388 | 001589 | 天弘中证800指数C | 74,520.00 | 9,000.00 | 0.12 |
| 389 | 009059 | 南方沪深300增强A | 69,552.00 | 8,400.00 | 0.04 |
| 390 | 009060 | 南方沪深300增强C | 69,552.00 | 8,400.00 | 0.04 |
| 391 | 160706 | 嘉实沪深300ETF联接(LOF)A | 67,068.00 | 8,100.00 | 0.00 |
| 392 | 160724 | 嘉实沪深300ETF联接(LOF)C | 67,068.00 | 8,100.00 | 0.00 |
| 393 | 005258 | 景顺长城量化平衡混合 | 62,928.00 | 7,600.00 | 0.08 |
| 394 | 006525 | 前海开源MSCI中国A股指数C | 61,272.00 | 7,400.00 | 0.12 |
| 395 | 006524 | 前海开源MSCI中国A股指数A | 61,272.00 | 7,400.00 | 0.12 |
| 396 | 740101 | 长安沪深300非周期行业指数 | 57,132.00 | 6,900.00 | 0.22 |
| 397 | 006034 | 富国MSCI中国A股国际通指数增强 | 52,164.00 | 6,300.00 | 0.03 |
| 398 | 161811 | 银华沪深300指数分级 | 43,884.00 | 5,300.00 | 0.05 |
| 399 | 001228 | 国联安鑫享灵活配置混合A | 41,400.00 | 5,000.00 | 0.30 |
| 400 | 002186 | 国联安鑫享灵活配置混合C | 41,400.00 | 5,000.00 | 0.30 |
| 401 | 512320 | 工银MSCI中国ETF | 34,776.00 | 4,200.00 | 0.13 |
| 402 | 009438 | 信达澳银科技创新一年定开混合C | 32,292.00 | 3,900.00 | 0.01 |
| 403 | 009437 | 信达澳银科技创新一年定开混合A | 32,292.00 | 3,900.00 | 0.01 |
| 404 | 000992 | 广发对冲套利定期开放混合 | 31,464.00 | 3,800.00 | 0.04 |
| 405 | 005331 | 益民优势安享混合 | 27,324.00 | 3,300.00 | 0.05 |
| 406 | 005961 | 博时量化价值股票C | 26,496.00 | 3,200.00 | 0.02 |
| 407 | 005960 | 博时量化价值股票A | 26,496.00 | 3,200.00 | 0.02 |
| 408 | 515780 | 浦银安盛MSCI中国A股ETF | 26,496.00 | 3,200.00 | 0.12 |
| 409 | 519730 | 交银定期支付月月丰债券A | 25,668.00 | 3,100.00 | 0.04 |
| 410 | 519731 | 交银定期支付月月丰债券C | 25,668.00 | 3,100.00 | 0.04 |
| 411 | 501086 | 华宝MSCIESG指数(LOF) | 24,840.00 | 3,000.00 | 0.08 |
| 412 | 290010 | 泰信中证200指数 | 20,700.00 | 2,500.00 | 0.39 |
| 413 | 009327 | 东兴兴晟混合A | 19,872.00 | 2,400.00 | 0.03 |
| 414 | 009328 | 东兴兴晟混合C | 19,872.00 | 2,400.00 | 0.03 |
| 415 | 590003 | 中邮核心优势混合 | 16,560.00 | 2,000.00 | 0.00 |
| 416 | 009624 | 安信阿尔法定开混合C | 14,904.00 | 1,800.00 | 0.03 |
| 417 | 005280 | 安信阿尔法定开混合A | 14,904.00 | 1,800.00 | 0.03 |
| 418 | 006201 | 景顺长城量化先锋混合 | 11,592.00 | 1,400.00 | 0.02 |
| 419 | 001116 | 广发聚安混合C | 10,764.00 | 1,300.00 | 0.01 |
| 420 | 001115 | 广发聚安混合A | 10,764.00 | 1,300.00 | 0.01 |
| 421 | 010153 | 中加中证500指数增强A | 8,280.00 | 1,000.00 | 0.01 |
| 422 | 010154 | 中加中证500指数增强C | 8,280.00 | 1,000.00 | 0.01 |
| 423 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 8,280.00 | 1,000.00 | 0.00 |
| 424 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 8,280.00 | 1,000.00 | 0.00 |
| 425 | 008346 | 南华瑞泽债券C | 8,280.00 | 1,000.00 | 0.00 |
| 426 | 008345 | 南华瑞泽债券A | 8,280.00 | 1,000.00 | 0.00 |
| 427 | 007177 | 浙商智能行业优选混合A | 8,280.00 | 1,000.00 | 0.00 |
| 428 | 007217 | 浙商智能行业优选混合C | 8,280.00 | 1,000.00 | 0.00 |
| 429 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,624.00 | 800.00 | 0.00 |
| 430 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,624.00 | 800.00 | 0.00 |
| 431 | 202021 | 南方小康ETF联接A | 3,312.00 | 400.00 | 0.00 |
| 432 | 481008 | 工银大盘蓝筹混合 | 3,312.00 | 400.00 | 0.00 |
| 433 | 003472 | 前海联合添鑫3个月定期开放债券C | 3,312.00 | 400.00 | 0.10 |
| 434 | 003471 | 前海联合添鑫3个月定期开放债券A | 3,312.00 | 400.00 | 0.10 |
| 435 | 004346 | 南方小康ETF联接C | 3,312.00 | 400.00 | 0.00 |
| 436 | 010057 | 平安瑞兴一年定开混合C | 2,484.00 | 300.00 | 0.00 |
| 437 | 010056 | 平安瑞兴一年定开混合A | 2,484.00 | 300.00 | 0.00 |
| 438 | 040002 | 华安中国A股增强指数 | 828.00 | 100.00 | 0.00 |
| 439 | 519686 | 交银上证180公司治理ETF联接 | 828.00 | 100.00 | 0.00 |
| 440 | 010160 | 广发高端制造股票C | 761.76 | 92.00 | 0.00 |
| 441 | 004997 | 广发高端制造股票A | 761.76 | 92.00 | 0.00 |
| 442 | 510010 | 治理ETF | 736.92 | 89.00 | 0.00 |
| 443 | 002066 | 景顺长城景盛双息收益债券C | 405.72 | 49.00 | 0.00 |
| 444 | 002065 | 景顺长城景盛双息收益债券A | 405.72 | 49.00 | 0.00 |
| 445 | 001818 | 易方达瑞兴混合E | 132.48 | 16.00 | 0.00 |
| 446 | 001817 | 易方达瑞兴混合I | 132.48 | 16.00 | 0.00 |
