| 持有 工业富联(601138)的基金 |
| 报告期：2020-06-30 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 652,006,868.55 | 43,036,757.00 | 2.54 |
| 2 | 510050 | 华夏上证50ETF | 204,215,727.90 | 13,479,586.00 | 0.52 |
| 3 | 515880 | 国泰中证全指通信设备ETF | 151,918,140.00 | 10,027,600.00 | 5.49 |
| 4 | 159994 | 银华中证5G通信主题ETF | 88,923,152.25 | 5,869,515.00 | 2.54 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 67,335,690.00 | 4,444,600.00 | 0.20 |
| 6 | 510180 | 华安上证180ETF | 63,081,570.00 | 4,163,800.00 | 0.33 |
| 7 | 510330 | 华夏沪深300ETF | 54,539,454.60 | 3,599,964.00 | 0.20 |
| 8 | 159919 | 嘉实沪深300ETF | 45,883,290.00 | 3,028,600.00 | 0.20 |
| 9 | 150315 | 富国中证工业4.0指数分级A | 42,707,850.00 | 2,819,000.00 | 2.14 |
| 10 | 161031 | 富国中证工业4.0指数分级 | 42,707,850.00 | 2,819,000.00 | 2.14 |
| 11 | 150316 | 富国中证工业4.0指数分级B | 42,707,850.00 | 2,819,000.00 | 2.14 |
| 12 | 005495 | 创金合信科技成长股票A | 36,961,455.00 | 2,439,700.00 | 2.16 |
| 13 | 005496 | 创金合信科技成长股票C | 36,961,455.00 | 2,439,700.00 | 2.16 |
| 14 | 590002 | 中邮核心成长混合 | 33,330,000.00 | 2,200,000.00 | 0.60 |
| 15 | 002011 | 华夏红利混合 | 32,875,500.00 | 2,170,000.00 | 0.41 |
| 16 | 519670 | 银河行业混合 | 30,300,000.00 | 2,000,000.00 | 1.90 |
| 17 | 006128 | 银河和美生活混合 | 30,300,000.00 | 2,000,000.00 | 1.34 |
| 18 | 166024 | 中欧恒利三年定期开放混合 | 21,209,787.90 | 1,399,986.00 | 0.29 |
| 19 | 168103 | 九泰锐益定增混合 | 16,895,779.95 | 1,115,233.00 | 0.56 |
| 20 | 510310 | 易方达沪深300发起式ETF | 15,533,295.00 | 1,025,300.00 | 0.20 |
| 21 | 515380 | 泰康沪深300ETF | 15,157,575.00 | 1,000,500.00 | 0.20 |
| 22 | 159811 | 博时5G50ETF | 14,281,905.00 | 942,700.00 | 2.48 |
| 23 | 161025 | 富国中证移动互联网指数分级 | 13,336,545.00 | 880,300.00 | 0.90 |
| 24 | 150195 | 富国中证移动互联网指数分级B | 13,336,545.00 | 880,300.00 | 0.90 |
| 25 | 150194 | 富国中证移动互联网指数分级A | 13,336,545.00 | 880,300.00 | 0.90 |
| 26 | 515330 | 天弘沪深300ETF | 11,856,390.00 | 782,600.00 | 0.20 |
| 27 | 001028 | 华安物联网主题股票 | 10,465,620.00 | 690,800.00 | 1.00 |
| 28 | 510380 | 国寿安保沪深300ETF | 9,792,960.00 | 646,400.00 | 0.19 |
| 29 | 001103 | 前海开源工业革命4.0混合 | 9,527,835.00 | 628,900.00 | 1.06 |
| 30 | 006649 | 汇安多因子混合C | 9,089,590.95 | 599,973.00 | 1.21 |
| 31 | 006648 | 汇安多因子混合A | 9,089,590.95 | 599,973.00 | 1.21 |
| 32 | 510850 | 工银瑞信上证50ETF | 8,922,804.60 | 588,964.00 | 0.51 |
| 33 | 040002 | 华安中国A股增强指数 | 8,597,625.00 | 567,500.00 | 0.33 |
| 34 | 001548 | 天弘上证50指数A | 8,555,205.00 | 564,700.00 | 0.49 |
| 35 | 001549 | 天弘上证50指数C | 8,555,205.00 | 564,700.00 | 0.49 |
| 36 | 002227 | 长城新优选混合A | 8,391,585.00 | 553,900.00 | 0.20 |
| 37 | 002228 | 长城新优选混合C | 8,391,585.00 | 553,900.00 | 0.20 |
| 38 | 008086 | 华夏中证5G通信主题ETF联接A | 8,264,325.00 | 545,500.00 | 0.09 |
| 39 | 008087 | 华夏中证5G通信主题ETF联接C | 8,264,325.00 | 545,500.00 | 0.09 |
| 40 | 512970 | 平安粤港澳大湾区ETF | 8,102,220.00 | 534,800.00 | 0.59 |
| 41 | 006395 | 华夏上证50AH优选指数(LOF)C | 8,024,955.00 | 529,700.00 | 0.48 |
| 42 | 501050 | 华夏上证50AH优选指数(LOF)A | 8,024,955.00 | 529,700.00 | 0.48 |
| 43 | 510020 | 超大ETF | 7,629,540.00 | 503,600.00 | 5.12 |
| 44 | 510360 | 广发沪深300ETF | 7,234,670.40 | 477,536.00 | 0.20 |
| 45 | 510350 | 工银瑞信沪深300ETF | 7,149,269.85 | 471,899.00 | 0.20 |
| 46 | 000021 | 华夏优势增长混合 | 6,923,550.00 | 457,000.00 | 0.10 |
| 47 | 001258 | 兴业收益增强债券C | 6,893,250.00 | 455,000.00 | 1.26 |
| 48 | 001257 | 兴业收益增强债券A | 6,893,250.00 | 455,000.00 | 1.26 |
| 49 | 460002 | 华泰柏瑞积极成长混合A | 6,537,225.00 | 431,500.00 | 0.80 |
| 50 | 000826 | 广发百发100指数A | 6,409,965.00 | 423,100.00 | 0.88 |
| 51 | 000827 | 广发百发100指数E | 6,409,965.00 | 423,100.00 | 0.88 |
| 52 | 481009 | 工银沪深300指数A | 6,369,060.00 | 420,400.00 | 0.19 |
| 53 | 006937 | 工银沪深300指数C | 6,369,060.00 | 420,400.00 | 0.19 |
| 54 | 510390 | 平安沪深300ETF | 6,275,130.00 | 414,200.00 | 0.20 |
| 55 | 006424 | 嘉合锦程混合A | 6,044,850.00 | 399,000.00 | 4.85 |
| 56 | 006425 | 嘉合锦程混合C | 6,044,850.00 | 399,000.00 | 4.85 |
| 57 | 163407 | 兴全沪深300指数(LOF)A | 6,035,820.60 | 398,404.00 | 0.12 |
| 58 | 007230 | 兴全沪深300指数(LOF)C | 6,035,820.60 | 398,404.00 | 0.12 |
| 59 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 5,837,885.85 | 385,339.00 | 1.31 |
| 60 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 5,837,885.85 | 385,339.00 | 1.31 |
| 61 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 5,837,885.85 | 385,339.00 | 1.31 |
| 62 | 005985 | 兴业聚华混合C | 5,605,500.00 | 370,000.00 | 1.23 |
| 63 | 005984 | 兴业聚华混合A | 5,605,500.00 | 370,000.00 | 1.23 |
| 64 | 512220 | 景顺长城中证TMT150ETF | 5,026,770.00 | 331,800.00 | 0.80 |
| 65 | 163402 | 兴全趋势投资混合(LOF) | 4,897,995.00 | 323,300.00 | 0.02 |
| 66 | 160725 | 嘉实基本面50指数(LOF)C | 4,716,195.00 | 311,300.00 | 0.29 |
| 67 | 160716 | 嘉实基本面50指数(LOF)A | 4,716,195.00 | 311,300.00 | 0.29 |
| 68 | 009297 | 南方誉慧一年混合C | 4,363,200.00 | 288,000.00 | 0.21 |
| 69 | 009296 | 南方誉慧一年混合A | 4,363,200.00 | 288,000.00 | 0.21 |
| 70 | 001907 | 国投瑞银境煊混合A | 4,005,660.00 | 264,400.00 | 2.57 |
| 71 | 001908 | 国投瑞银境煊混合C | 4,005,660.00 | 264,400.00 | 2.57 |
| 72 | 000436 | 易方达裕惠定开混合发起式 | 3,996,751.80 | 263,812.00 | 0.12 |
| 73 | 515800 | 添富中证800ETF | 3,985,965.00 | 263,100.00 | 0.14 |
| 74 | 515660 | 国联安沪深300ETF | 3,919,305.00 | 258,700.00 | 0.20 |
| 75 | 519180 | 万家180指数 | 3,882,945.00 | 256,300.00 | 0.31 |
| 76 | 510710 | 博时上证50ETF | 3,755,685.00 | 247,900.00 | 0.49 |
| 77 | 005761 | 招商MSCI中国A股国际通指数A | 3,722,355.00 | 245,700.00 | 0.27 |
| 78 | 005762 | 招商MSCI中国A股国际通指数C | 3,722,355.00 | 245,700.00 | 0.27 |
| 79 | 008145 | 兴全优选进取三个月持有混合(FOF) | 3,283,005.00 | 216,700.00 | 0.13 |
| 80 | 159973 | 弘毅远方国证民企领先100ETF | 3,255,735.00 | 214,900.00 | 0.60 |
| 81 | 003835 | 鹏华沪深港新兴成长混合 | 3,030,000.00 | 200,000.00 | 1.13 |
| 82 | 005867 | 国泰沪深300指数C | 2,992,034.10 | 197,494.00 | 0.18 |
| 83 | 020011 | 国泰沪深300指数A | 2,992,034.10 | 197,494.00 | 0.18 |
| 84 | 519300 | 大成沪深300指数A | 2,963,340.00 | 195,600.00 | 0.17 |
| 85 | 007096 | 大成沪深300指数C | 2,963,340.00 | 195,600.00 | 0.17 |
| 86 | 159925 | 南方沪深300ETF | 2,708,820.00 | 178,800.00 | 0.20 |
| 87 | 519677 | 银河定投宝腾讯济安指数 | 2,630,040.00 | 173,600.00 | 0.95 |
| 88 | 001097 | 华泰柏瑞积极优选股票 | 2,298,255.00 | 151,700.00 | 0.80 |
| 89 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2,270,985.00 | 149,900.00 | 0.55 |
| 90 | 006342 | 中金MSCI质量指数C | 2,163,420.00 | 142,800.00 | 1.67 |
| 91 | 006341 | 中金MSCI质量指数A | 2,163,420.00 | 142,800.00 | 1.67 |
| 92 | 160812 | 长盛同益成长回报(LOF) | 2,121,000.00 | 140,000.00 | 0.87 |
| 93 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,052,688.65 | 135,491.00 | 0.15 |
| 94 | 512990 | 华夏MSCI中国A股国际通ETF | 2,024,040.00 | 133,600.00 | 0.26 |
| 95 | 540012 | 汇丰晋信恒生龙头指数A | 1,954,350.00 | 129,000.00 | 0.59 |
| 96 | 001149 | 汇丰晋信恒生龙头指数C | 1,954,350.00 | 129,000.00 | 0.59 |
| 97 | 001567 | 南方利达灵活配置混合C | 1,899,810.00 | 125,400.00 | 0.32 |
| 98 | 001566 | 南方利达灵活配置混合A | 1,899,810.00 | 125,400.00 | 0.32 |
| 99 | 001724 | 申万菱信多策略灵活配置混合C | 1,818,000.00 | 120,000.00 | 2.64 |
| 100 | 001148 | 申万菱信多策略灵活配置混合A | 1,818,000.00 | 120,000.00 | 2.64 |
| 101 | 003884 | 汇安沪深300指数增强A | 1,804,365.00 | 119,100.00 | 0.56 |
| 102 | 003885 | 汇安沪深300指数增强C | 1,804,365.00 | 119,100.00 | 0.56 |
| 103 | 502048 | 易方达上证50指数分级 | 1,796,790.00 | 118,600.00 | 0.49 |
| 104 | 502050 | 易方达上证50指数分级B | 1,796,790.00 | 118,600.00 | 0.49 |
| 105 | 502049 | 易方达上证50指数分级A | 1,796,790.00 | 118,600.00 | 0.49 |
| 106 | 001016 | 华夏沪深300指数增强C | 1,787,700.00 | 118,000.00 | 0.18 |
| 107 | 001015 | 华夏沪深300指数增强A | 1,787,700.00 | 118,000.00 | 0.18 |
| 108 | 001580 | 南方利安灵活配置混合C | 1,786,185.00 | 117,900.00 | 0.33 |
| 109 | 001570 | 南方利安灵活配置混合A | 1,786,185.00 | 117,900.00 | 0.33 |
| 110 | 004716 | 信诚量化阿尔法股票 | 1,769,520.00 | 116,800.00 | 0.54 |
| 111 | 150298 | 南方中证互联网指数分级B | 1,728,615.00 | 114,100.00 | 0.90 |
| 112 | 160137 | 南方中证互联网指数分级 | 1,728,615.00 | 114,100.00 | 0.90 |
| 113 | 150297 | 南方中证互联网指数分级A | 1,728,615.00 | 114,100.00 | 0.90 |
| 114 | 000549 | 华安大国新经济股票 | 1,724,070.00 | 113,800.00 | 0.93 |
| 115 | 003476 | 南方安颐混合 | 1,693,770.00 | 111,800.00 | 0.51 |
| 116 | 000368 | 汇添富沪深300安中指数 | 1,619,535.00 | 106,900.00 | 0.48 |
| 117 | 001922 | 国泰多策略收益混合 | 1,564,995.00 | 103,300.00 | 0.62 |
| 118 | 399001 | 中海上证50指数增强 | 1,564,995.00 | 103,300.00 | 0.50 |
| 119 | 510430 | 银华上证50等权ETF | 1,556,889.75 | 102,765.00 | 2.05 |
| 120 | 150031 | 银华中证等权90指数鑫利 | 1,522,393.20 | 100,488.00 | 1.02 |
| 121 | 150030 | 银华中证等权90指数金利 | 1,522,393.20 | 100,488.00 | 1.02 |
| 122 | 150246 | 鹏华互联网分级B | 1,516,515.00 | 100,100.00 | 0.86 |
| 123 | 150245 | 鹏华互联网分级A | 1,516,515.00 | 100,100.00 | 0.86 |
| 124 | 160636 | 鹏华互联网分级 | 1,516,515.00 | 100,100.00 | 0.86 |
| 125 | 003131 | 国寿安保强国智造灵活配置混合 | 1,515,000.00 | 100,000.00 | 0.26 |
| 126 | 000534 | 长盛高端装备混合 | 1,515,000.00 | 100,000.00 | 0.48 |
| 127 | 000972 | 新华万银策略灵活配置混合 | 1,451,370.00 | 95,800.00 | 1.51 |
| 128 | 005178 | 华夏睿磐泰利混合C | 1,416,525.00 | 93,500.00 | 0.35 |
| 129 | 005177 | 华夏睿磐泰利混合A | 1,416,525.00 | 93,500.00 | 0.35 |
| 130 | 004202 | 华夏睿磐泰兴混合 | 1,405,920.00 | 92,800.00 | 0.35 |
| 131 | 005550 | 汇安成长优选混合A | 1,404,405.00 | 92,700.00 | 0.80 |
| 132 | 005551 | 汇安成长优选混合C | 1,404,405.00 | 92,700.00 | 0.80 |
| 133 | 240014 | 华宝中证100指数A | 1,396,830.00 | 92,200.00 | 0.21 |
| 134 | 007405 | 华宝中证100指数C | 1,396,830.00 | 92,200.00 | 0.21 |
| 135 | 163808 | 中银中证100指数增强 | 1,392,285.00 | 91,900.00 | 0.29 |
| 136 | 512380 | 银华MSCI中国A股ETF | 1,379,468.10 | 91,054.00 | 0.27 |
| 137 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,377,135.00 | 90,900.00 | 1.20 |
| 138 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,377,135.00 | 90,900.00 | 1.20 |
| 139 | 512160 | MSCI中国A股国际通ETF | 1,357,440.00 | 89,600.00 | 0.27 |
| 140 | 005152 | 农银汇理沪深300指数C | 1,352,895.00 | 89,300.00 | 0.19 |
| 141 | 660008 | 农银汇理沪深300指数A | 1,352,895.00 | 89,300.00 | 0.19 |
| 142 | 004720 | 华夏睿磐泰茂混合A | 1,351,380.00 | 89,200.00 | 0.21 |
| 143 | 004721 | 华夏睿磐泰茂混合C | 1,351,380.00 | 89,200.00 | 0.21 |
| 144 | 165522 | 信诚中证TMT产业主题指数分级 | 1,280,175.00 | 84,500.00 | 0.94 |
| 145 | 150174 | 信诚中证TMT产业主题指数分级B | 1,280,175.00 | 84,500.00 | 0.94 |
| 146 | 150173 | 信诚中证TMT产业主题指数分级A | 1,280,175.00 | 84,500.00 | 0.94 |
| 147 | 166802 | 浙商沪深300指数增强(LOF) | 1,254,420.00 | 82,800.00 | 0.37 |
| 148 | 005042 | 人保精选混合C | 1,242,300.00 | 82,000.00 | 1.04 |
| 149 | 005041 | 人保精选混合A | 1,242,300.00 | 82,000.00 | 1.04 |
| 150 | 510100 | 易方达上证50ETF | 1,210,485.00 | 79,900.00 | 0.49 |
| 151 | 515780 | 浦银安盛MSCI中国A股ETF | 1,183,215.00 | 78,100.00 | 0.27 |
| 152 | 008410 | 长盛价值发现股票 | 1,181,700.00 | 78,000.00 | 1.78 |
| 153 | 005960 | 博时量化价值股票A | 1,178,670.00 | 77,800.00 | 0.24 |
| 154 | 005961 | 博时量化价值股票C | 1,178,670.00 | 77,800.00 | 0.24 |
| 155 | 007275 | 银河沪深300指数增强A | 1,174,125.00 | 77,500.00 | 1.34 |
| 156 | 007276 | 银河沪深300指数增强C | 1,174,125.00 | 77,500.00 | 1.34 |
| 157 | 512910 | 广发中证100ETF | 1,149,885.00 | 75,900.00 | 0.31 |
| 158 | 001880 | 长城中国智造混合A | 1,145,340.00 | 75,600.00 | 4.74 |
| 159 | 005059 | 南方安福混合A | 1,137,765.00 | 75,100.00 | 0.29 |
| 160 | 007569 | 南方安福混合C | 1,137,765.00 | 75,100.00 | 0.29 |
| 161 | 510800 | 建信上证50ETF | 1,130,190.00 | 74,600.00 | 0.50 |
| 162 | 510190 | 华安上证龙头ETF | 1,107,465.00 | 73,100.00 | 1.31 |
| 163 | 512090 | 易方达MSCI中国A股国际通ETF | 1,102,920.00 | 72,800.00 | 0.26 |
| 164 | 519100 | 长盛中证100指数 | 1,068,075.00 | 70,500.00 | 0.30 |
| 165 | 003604 | 景顺长城泰安回报混合C | 1,065,045.00 | 70,300.00 | 0.22 |
| 166 | 003603 | 景顺长城泰安回报混合A | 1,065,045.00 | 70,300.00 | 0.22 |
| 167 | 001335 | 南方利众混合A | 1,063,530.00 | 70,200.00 | 0.37 |
| 168 | 001505 | 南方利众混合C | 1,063,530.00 | 70,200.00 | 0.37 |
| 169 | 002174 | 东方互联网嘉混合 | 1,049,895.00 | 69,300.00 | 1.09 |
| 170 | 501073 | 华安科创主题混合 | 1,025,655.00 | 67,700.00 | 0.10 |
| 171 | 159984 | 南方粤港澳大湾区ETF | 1,019,595.00 | 67,300.00 | 0.54 |
| 172 | 007470 | 博道叁佰智航股票A | 995,355.00 | 65,700.00 | 0.32 |
| 173 | 007471 | 博道叁佰智航股票C | 995,355.00 | 65,700.00 | 0.32 |
| 174 | 007939 | 华夏网购精选混合C | 974,145.00 | 64,300.00 | 0.19 |
| 175 | 002837 | 华夏网购精选混合A | 974,145.00 | 64,300.00 | 0.19 |
| 176 | 512750 | 嘉实基本面50ETF | 968,085.00 | 63,900.00 | 0.29 |
| 177 | 673110 | 西部利得新润混合 | 960,510.00 | 63,400.00 | 0.30 |
| 178 | 160615 | 鹏华沪深300指数(LOF)A | 940,815.00 | 62,100.00 | 0.19 |
| 179 | 006939 | 鹏华沪深300指数(LOF)C | 940,815.00 | 62,100.00 | 0.19 |
| 180 | 167703 | 德邦量化优选股票(LOF)C | 931,725.00 | 61,500.00 | 1.07 |
| 181 | 167702 | 德邦量化优选股票(LOF)A | 931,725.00 | 61,500.00 | 1.07 |
| 182 | 002310 | 创金合信沪深300增强A | 923,407.65 | 60,951.00 | 0.19 |
| 183 | 002315 | 创金合信沪深300增强C | 923,407.65 | 60,951.00 | 0.19 |
| 184 | 320014 | 诺安沪深300指数增强A | 919,605.00 | 60,700.00 | 0.32 |
| 185 | 004707 | 景顺长城睿成混合A | 915,060.00 | 60,400.00 | 0.25 |
| 186 | 004719 | 景顺长城睿成混合C | 915,060.00 | 60,400.00 | 0.25 |
| 187 | 005683 | 国寿安保华兴灵活配置混合 | 909,000.00 | 60,000.00 | 0.21 |
| 188 | 213010 | 宝盈中证100指数增强A | 854,460.00 | 56,400.00 | 0.28 |
| 189 | 007580 | 宝盈中证100指数增强C | 854,460.00 | 56,400.00 | 0.28 |
| 190 | 005109 | 汇安多策略混合A | 810,525.00 | 53,500.00 | 0.20 |
| 191 | 005110 | 汇安多策略混合C | 810,525.00 | 53,500.00 | 0.20 |
| 192 | 008241 | 东财上证50指数C | 781,740.00 | 51,600.00 | 0.49 |
| 193 | 008240 | 东财上证50指数A | 781,740.00 | 51,600.00 | 0.49 |
| 194 | 001706 | 诺安积极回报混合 | 775,680.00 | 51,200.00 | 0.33 |
| 195 | 159983 | 华夏粤港澳大湾区创新100ETF | 766,590.00 | 50,600.00 | 0.52 |
| 196 | 002167 | 南方顺康混合 | 757,500.00 | 50,000.00 | 1.02 |
| 197 | 006844 | 中信建投稳利混合C | 757,500.00 | 50,000.00 | 1.85 |
| 198 | 000804 | 中信建投稳利混合A | 757,500.00 | 50,000.00 | 1.85 |
| 199 | 150051 | 信诚沪深300指数分级A | 752,955.00 | 49,700.00 | 0.20 |
| 200 | 150052 | 信诚沪深300指数分级B | 752,955.00 | 49,700.00 | 0.20 |
| 201 | 165515 | 信诚沪深300指数分级 | 752,955.00 | 49,700.00 | 0.20 |
| 202 | 320010 | 诺安中证100指数A | 743,865.00 | 49,100.00 | 0.28 |
| 203 | 004360 | 创金合信量化核心混合C | 715,080.00 | 47,200.00 | 0.69 |
| 204 | 004359 | 创金合信量化核心混合A | 715,080.00 | 47,200.00 | 0.69 |
| 205 | 001676 | 江信同福混合C | 681,750.00 | 45,000.00 | 2.81 |
| 206 | 001675 | 江信同福混合A | 681,750.00 | 45,000.00 | 2.81 |
| 207 | 004635 | 中信建投睿利混合C | 637,815.00 | 42,100.00 | 3.78 |
| 208 | 003308 | 中信建投睿利混合A | 637,815.00 | 42,100.00 | 3.78 |
| 209 | 512180 | 建信MSCI中国A股国际通ETF | 633,270.00 | 41,800.00 | 0.28 |
| 210 | 006362 | 凯石涵行业精选混合A | 631,755.00 | 41,700.00 | 0.73 |
| 211 | 006815 | 凯石涵行业精选混合C | 631,755.00 | 41,700.00 | 0.73 |
| 212 | 007538 | 永赢沪深300指数A | 625,695.00 | 41,300.00 | 0.19 |
| 213 | 007539 | 永赢沪深300指数C | 625,695.00 | 41,300.00 | 0.19 |
| 214 | 008252 | 汇安宜创量化精选混合C | 621,150.00 | 41,000.00 | 0.51 |
| 215 | 008251 | 汇安宜创量化精选混合A | 621,150.00 | 41,000.00 | 0.51 |
| 216 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 607,515.00 | 40,100.00 | 0.27 |
| 217 | 410008 | 华富中证100指数 | 606,000.00 | 40,000.00 | 0.28 |
| 218 | 202211 | 南方中证100指数A | 580,245.00 | 38,300.00 | 0.28 |
| 219 | 005691 | 南方中证100指数C | 580,245.00 | 38,300.00 | 0.28 |
| 220 | 162509 | 国联安双禧中证100指数 | 572,670.00 | 37,800.00 | 0.29 |
| 221 | 150012 | 国联安双禧中证100指数A | 572,670.00 | 37,800.00 | 0.29 |
| 222 | 150013 | 国联安双禧中证100指数B | 572,670.00 | 37,800.00 | 0.29 |
| 223 | 515350 | 民生加银沪深300ETF | 563,580.00 | 37,200.00 | 0.20 |
| 224 | 003433 | 信诚至瑞混合C | 542,370.00 | 35,800.00 | 0.08 |
| 225 | 003379 | 信诚至选混合A | 542,370.00 | 35,800.00 | 0.08 |
| 226 | 003432 | 信诚至瑞混合A | 542,370.00 | 35,800.00 | 0.08 |
| 227 | 005635 | 博时量化多策略股票A | 542,370.00 | 35,800.00 | 0.40 |
| 228 | 005636 | 博时量化多策略股票C | 542,370.00 | 35,800.00 | 0.40 |
| 229 | 165527 | 信诚新旺混合(LOF)C | 542,370.00 | 35,800.00 | 0.14 |
| 230 | 165526 | 信诚新旺混合(LOF)A | 542,370.00 | 35,800.00 | 0.14 |
| 231 | 003380 | 信诚至选混合C | 542,370.00 | 35,800.00 | 0.08 |
| 232 | 160806 | 长盛同庆(LOF) | 537,825.00 | 35,500.00 | 0.15 |
| 233 | 000590 | 华安新活力混合 | 524,190.00 | 34,600.00 | 0.07 |
| 234 | 160807 | 长盛沪深300指数(LOF) | 518,130.00 | 34,200.00 | 0.19 |
| 235 | 159979 | 广发粤港澳大湾区创新100ETF | 481,770.00 | 31,800.00 | 0.52 |
| 236 | 000835 | 华润元大富时中国A50指数A | 463,590.00 | 30,600.00 | 0.26 |
| 237 | 200015 | 长城优化升级混合 | 454,500.00 | 30,000.00 | 0.48 |
| 238 | 512280 | 景顺长城MSCI中国A股国际通ETF | 452,333.55 | 29,857.00 | 0.27 |
| 239 | 502042 | 长盛上证50指数分级B | 436,320.00 | 28,800.00 | 0.41 |
| 240 | 502040 | 长盛上证50指数分级 | 436,320.00 | 28,800.00 | 0.41 |
| 241 | 502041 | 长盛上证50指数分级A | 436,320.00 | 28,800.00 | 0.41 |
| 242 | 003957 | 安信量化沪深300增强A | 424,200.00 | 28,000.00 | 0.22 |
| 243 | 003958 | 安信量化沪深300增强C | 424,200.00 | 28,000.00 | 0.22 |
| 244 | 000051 | 华夏沪深300ETF联接A | 421,170.00 | 27,800.00 | 0.00 |
| 245 | 005658 | 华夏沪深300ETF联接C | 421,170.00 | 27,800.00 | 0.00 |
| 246 | 162307 | 海富通中证100指数(LOF)A | 415,110.00 | 27,400.00 | 0.24 |
| 247 | 000961 | 天弘沪深300ETF联接A | 398,445.00 | 26,300.00 | 0.01 |
| 248 | 005918 | 天弘沪深300ETF联接C | 398,445.00 | 26,300.00 | 0.01 |
| 249 | 002282 | 平安安享灵活配置混合A | 395,415.00 | 26,100.00 | 0.18 |
| 250 | 007663 | 平安安享灵活配置混合C | 395,415.00 | 26,100.00 | 0.18 |
| 251 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 395,415.00 | 26,100.00 | 0.22 |
| 252 | 002768 | 华安安进灵活配置混合 | 386,325.00 | 25,500.00 | 0.30 |
| 253 | 002192 | 东方鼎新灵活配置混合C | 384,810.00 | 25,400.00 | 0.10 |
| 254 | 001196 | 东方鼎新灵活配置混合A | 384,810.00 | 25,400.00 | 0.10 |
| 255 | 002182 | 东兴蓝海财富混合 | 380,265.00 | 25,100.00 | 0.41 |
| 256 | 005083 | 诺德量化蓝筹混合C | 378,750.00 | 25,000.00 | 0.14 |
| 257 | 005082 | 诺德量化蓝筹混合A | 378,750.00 | 25,000.00 | 0.14 |
| 258 | 163821 | 中银沪深300等权重指数(LOF) | 377,235.00 | 24,900.00 | 0.31 |
| 259 | 006600 | 人保沪深300指数 | 375,720.00 | 24,800.00 | 0.17 |
| 260 | 004480 | 华宝智慧产业混合 | 375,720.00 | 24,800.00 | 0.49 |
| 261 | 008992 | 申万菱信安鑫慧选混合C | 374,205.00 | 24,700.00 | 0.25 |
| 262 | 008991 | 申万菱信安鑫慧选混合A | 374,205.00 | 24,700.00 | 0.25 |
| 263 | 004695 | 东兴未来价值混合A | 372,690.00 | 24,600.00 | 0.71 |
| 264 | 007550 | 东兴未来价值混合C | 372,690.00 | 24,600.00 | 0.71 |
| 265 | 005396 | 中金丰硕混合 | 371,175.00 | 24,500.00 | 0.43 |
| 266 | 515360 | 方正富邦沪深300ETF | 369,660.00 | 24,400.00 &n |
