| 持有 交通银行(601328)的基金 |
| 报告期：2021-06-30 |
| 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 | 512800 | 华宝中证银行ETF | 445,308,981.60 | 90,879,384.00 | 5.39 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 302,713,576.90 | 61,778,281.00 | 1.93 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 297,379,049.80 | 60,689,602.00 | 0.61 |
| 4 | 510180 | 华安上证180ETF | 245,706,820.10 | 50,144,249.00 | 1.04 |
| 5 | 510330 | 华夏沪深300ETF | 180,251,238.30 | 36,785,967.00 | 0.62 |
| 6 | 510230 | 金融ETF | 154,718,832.80 | 31,575,272.00 | 3.39 |
| 7 | 159919 | 嘉实沪深300ETF | 142,115,317.40 | 29,003,126.00 | 0.62 |
| 8 | 512700 | 南方中证银行ETF | 109,131,138.90 | 22,271,661.00 | 5.43 |
| 9 | 161121 | 易方达中证银行指数(LOF)A | 88,869,585.00 | 18,136,650.00 | 5.12 |
| 10 | 009860 | 易方达中证银行指数(LOF)C | 88,869,585.00 | 18,136,650.00 | 5.12 |
| 11 | 000746 | 招商行业精选股票 | 80,945,550.00 | 16,519,500.00 | 1.78 |
| 12 | 160631 | 鹏华银行分级 | 77,654,484.60 | 15,847,854.00 | 5.11 |
| 13 | 161723 | 招商中证银行指数分级 | 75,911,206.70 | 15,492,083.00 | 5.10 |
| 14 | 510310 | 易方达沪深300发起式ETF | 61,923,539.30 | 12,637,457.00 | 0.62 |
| 15 | 960022 | 博时沪深300指数R | 58,488,360.00 | 11,936,400.00 | 0.94 |
| 16 | 050002 | 博时沪深300指数A | 58,488,360.00 | 11,936,400.00 | 0.94 |
| 17 | 002385 | 博时沪深300指数C | 58,488,360.00 | 11,936,400.00 | 0.94 |
| 18 | 161029 | 富国中证银行指数 | 48,348,755.70 | 9,867,093.00 | 5.05 |
| 19 | 159940 | 广发中证全指金融地产ETF | 46,455,474.10 | 9,480,709.00 | 2.21 |
| 20 | 100032 | 富国中证红利指数增强A | 45,668,980.00 | 9,320,200.00 | 0.80 |
| 21 | 008682 | 富国中证红利指数增强C | 45,668,980.00 | 9,320,200.00 | 0.80 |
| 22 | 290002 | 泰信先行策略混合 | 45,358,810.00 | 9,256,900.00 | 4.52 |
| 23 | 160517 | 博时中证银行指数(LOF) | 44,376,360.00 | 9,056,400.00 | 5.12 |
| 24 | 161706 | 招商优质成长混合(LOF) | 43,148,640.50 | 8,805,845.00 | 1.69 |
| 25 | 515330 | 天弘沪深300ETF | 42,789,250.00 | 8,732,500.00 | 0.62 |
| 26 | 160716 | 嘉实基本面50指数(LOF)A | 40,042,285.50 | 8,171,895.00 | 3.74 |
| 27 | 160725 | 嘉实基本面50指数(LOF)C | 40,042,285.50 | 8,171,895.00 | 3.74 |
| 28 | 519671 | 银河沪深300价值指数 | 37,270,649.50 | 7,606,255.00 | 1.63 |
| 29 | 515380 | 泰康沪深300ETF | 31,632,440.00 | 6,455,600.00 | 0.62 |
| 30 | 090010 | 大成中证红利指数A | 27,911,061.50 | 5,696,135.00 | 0.99 |
| 31 | 007801 | 大成中证红利指数C | 27,911,061.50 | 5,696,135.00 | 0.99 |
| 32 | 512820 | 中证银行ETF | 27,317,010.00 | 5,574,900.00 | 5.42 |
| 33 | 512650 | 添富中证长三角ETF | 23,512,650.00 | 4,798,500.00 | 1.20 |
| 34 | 001594 | 天弘中证银行指数A | 21,768,877.20 | 4,442,628.00 | 0.22 |
| 35 | 001595 | 天弘中证银行指数C | 21,768,877.20 | 4,442,628.00 | 0.22 |
| 36 | 510350 | 工银瑞信沪深300ETF | 20,865,670.00 | 4,258,300.00 | 0.62 |
| 37 | 515020 | 华夏中证银行ETF | 19,555,410.00 | 3,990,900.00 | 5.29 |
| 38 | 510380 | 国寿安保沪深300ETF | 18,590,110.00 | 3,793,900.00 | 0.62 |
| 39 | 481009 | 工银沪深300指数A | 16,826,634.30 | 3,434,007.00 | 0.77 |
| 40 | 006937 | 工银沪深300指数C | 16,826,634.30 | 3,434,007.00 | 0.77 |
| 41 | 010234 | 华泰柏瑞量化增强混合C | 15,813,280.00 | 3,227,200.00 | 1.03 |
| 42 | 960041 | 华泰柏瑞量化增强混合H | 15,813,280.00 | 3,227,200.00 | 1.03 |
| 43 | 000172 | 华泰柏瑞量化增强混合A | 15,813,280.00 | 3,227,200.00 | 1.03 |
| 44 | 160418 | 华安中证银行指数分级 | 15,503,604.90 | 3,164,001.00 | 5.07 |
| 45 | 510360 | 广发沪深300ETF | 15,061,468.10 | 3,073,769.00 | 0.62 |
| 46 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,051,888.60 | 3,071,814.00 | 1.37 |
| 47 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,051,888.60 | 3,071,814.00 | 1.37 |
| 48 | 360001 | 光大保德信量化股票 | 12,649,840.00 | 2,581,600.00 | 0.50 |
| 49 | 008008 | 易方达稳健收益债券C | 12,476,380.00 | 2,546,200.00 | 0.05 |
| 50 | 110008 | 易方达稳健收益债券B | 12,476,380.00 | 2,546,200.00 | 0.05 |
| 51 | 110007 | 易方达稳健收益债券A | 12,476,380.00 | 2,546,200.00 | 0.05 |
| 52 | 515180 | 易方达中证红利ETF | 12,135,340.00 | 2,476,600.00 | 0.97 |
| 53 | 003913 | 泰达宏利启富混合C | 11,734,520.00 | 2,394,800.00 | 8.99 |
| 54 | 003912 | 泰达宏利启富混合A | 11,734,520.00 | 2,394,800.00 | 8.99 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 11,717,007.40 | 2,391,226.00 | 1.66 |
| 56 | 007800 | 申万菱信沪深300价值指数C | 11,717,007.40 | 2,391,226.00 | 1.66 |
| 57 | 512730 | 鹏华中证银行ETF | 11,031,860.00 | 2,251,400.00 | 5.31 |
| 58 | 008262 | 招商研究优选股票C | 10,836,350.00 | 2,211,500.00 | 2.02 |
| 59 | 008261 | 招商研究优选股票A | 10,836,350.00 | 2,211,500.00 | 2.02 |
| 60 | 159925 | 南方沪深300ETF | 10,766,936.60 | 2,197,334.00 | 0.63 |
| 61 | 502013 | 长盛中证申万一带一路分级 | 10,208,170.00 | 2,083,300.00 | 2.26 |
| 62 | 515800 | 添富中证800ETF | 10,103,310.00 | 2,061,900.00 | 0.46 |
| 63 | 510390 | 平安沪深300ETF | 9,839,690.00 | 2,008,100.00 | 0.61 |
| 64 | 519180 | 万家180指数 | 9,792,953.80 | 1,998,562.00 | 1.00 |
| 65 | 000312 | 华安沪深300增强A | 9,569,210.00 | 1,952,900.00 | 1.16 |
| 66 | 000313 | 华安沪深300增强C | 9,569,210.00 | 1,952,900.00 | 1.16 |
| 67 | 519300 | 大成沪深300指数A | 9,436,459.20 | 1,925,808.00 | 0.59 |
| 68 | 007096 | 大成沪深300指数C | 9,436,459.20 | 1,925,808.00 | 0.59 |
| 69 | 007939 | 华夏网购精选混合C | 9,315,390.00 | 1,901,100.00 | 1.29 |
| 70 | 002837 | 华夏网购精选混合A | 9,315,390.00 | 1,901,100.00 | 1.29 |
| 71 | 007405 | 华宝中证100指数C | 9,053,421.30 | 1,847,637.00 | 0.82 |
| 72 | 240014 | 华宝中证100指数A | 9,053,421.30 | 1,847,637.00 | 0.82 |
| 73 | 020011 | 国泰沪深300指数A | 8,036,980.00 | 1,640,200.00 | 0.61 |
| 74 | 005867 | 国泰沪深300指数C | 8,036,980.00 | 1,640,200.00 | 0.61 |
| 75 | 310318 | 申万菱信沪深300指数增强A | 8,008,560.00 | 1,634,400.00 | 0.91 |
| 76 | 007804 | 申万菱信沪深300指数增强C | 8,008,560.00 | 1,634,400.00 | 0.91 |
| 77 | 510160 | 中证南方小康产业指数ETF | 7,985,040.00 | 1,629,600.00 | 2.55 |
| 78 | 002849 | 金信智能中国2025混合 | 7,010,577.00 | 1,430,730.00 | 4.72 |
| 79 | 515080 | 招商中证红利ETF | 6,935,460.00 | 1,415,400.00 | 0.97 |
| 80 | 515660 | 国联安沪深300ETF | 6,914,880.00 | 1,411,200.00 | 0.62 |
| 81 | 003015 | 中金沪深300指数A | 6,748,784.70 | 1,377,303.00 | 1.36 |
| 82 | 003579 | 中金沪深300指数C | 6,748,784.70 | 1,377,303.00 | 1.36 |
| 83 | 510130 | 中盘ETF | 6,716,430.00 | 1,370,700.00 | 2.81 |
| 84 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,688,990.00 | 1,365,100.00 | 1.05 |
| 85 | 160323 | 华夏磐泰混合(LOF) | 6,030,920.00 | 1,230,800.00 | 0.96 |
| 86 | 512910 | 广发中证100ETF | 5,653,130.00 | 1,153,700.00 | 0.95 |
| 87 | 660008 | 农银汇理沪深300指数A | 5,644,359.00 | 1,151,910.00 | 1.00 |
| 88 | 005152 | 农银汇理沪深300指数C | 5,644,359.00 | 1,151,910.00 | 1.00 |
| 89 | 000585 | 嘉实对冲套利定期混合 | 5,580,610.00 | 1,138,900.00 | 1.01 |
| 90 | 163808 | 中银中证100指数增强 | 5,464,847.50 | 1,115,275.00 | 0.95 |
| 91 | 010246 | 华泰柏瑞量化先行混合C | 5,417,930.00 | 1,105,700.00 | 0.64 |
| 92 | 460009 | 华泰柏瑞量化先行混合A | 5,417,930.00 | 1,105,700.00 | 0.64 |
| 93 | 008115 | 天弘中证红利低波动100指数C | 5,356,190.00 | 1,093,100.00 | 2.27 |
| 94 | 008114 | 天弘中证红利低波动100指数A | 5,356,190.00 | 1,093,100.00 | 2.27 |
| 95 | 165521 | 信诚中证800金融指数分级 | 5,300,290.80 | 1,081,692.00 | 2.36 |
| 96 | 512750 | 嘉实基本面50ETF | 5,278,280.00 | 1,077,200.00 | 3.92 |
| 97 | 009032 | 工银聚和一年定开混合C | 5,047,000.00 | 1,030,000.00 | 0.80 |
| 98 | 009031 | 工银聚和一年定开混合A | 5,047,000.00 | 1,030,000.00 | 0.80 |
| 99 | 000877 | 华泰柏瑞量化优选混合 | 4,743,690.00 | 968,100.00 | 0.97 |
| 100 | 512390 | 平安MSCI中国A股低波动ETF | 4,599,140.00 | 938,600.00 | 1.48 |
| 101 | 004597 | 南方银行联接A | 4,572,729.00 | 933,210.00 | 0.35 |
| 102 | 004598 | 南方银行联接C | 4,572,729.00 | 933,210.00 | 0.35 |
| 103 | 000646 | 华润元大量化优选混合A | 4,544,122.80 | 927,372.00 | 3.05 |
| 104 | 007827 | 华润元大量化优选混合C | 4,544,122.80 | 927,372.00 | 3.05 |
| 105 | 510060 | 上证中央企业50ETF | 4,490,923.50 | 916,515.00 | 4.40 |
| 106 | 159933 | 国投瑞银金融地产ETF | 4,371,177.30 | 892,077.00 | 2.30 |
| 107 | 000058 | 国联安安泰灵活配置混合 | 4,312,000.00 | 880,000.00 | 0.96 |
| 108 | 001074 | 华泰柏瑞量化驱动混合A | 4,034,660.00 | 823,400.00 | 1.03 |
| 109 | 006531 | 华泰柏瑞量化驱动混合C | 4,034,660.00 | 823,400.00 | 1.03 |
| 110 | 165309 | 建信沪深300指数(LOF) | 4,009,768.00 | 818,320.00 | 0.89 |
| 111 | 005870 | 鹏华沪深300指数增强 | 3,961,650.00 | 808,500.00 | 1.15 |
| 112 | 165310 | 建信沪深300指数增强(LOF)A | 3,933,230.00 | 802,700.00 | 1.73 |
| 113 | 009208 | 建信沪深300指数增强(LOF)C | 3,933,230.00 | 802,700.00 | 1.73 |
| 114 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,837,190.00 | 783,100.00 | 2.01 |
| 115 | 004495 | 博时量化平衡混合 | 3,826,410.00 | 780,900.00 | 0.54 |
| 116 | 515160 | 招商MSCI中国A股国际通ETF | 3,768,590.00 | 769,100.00 | 0.42 |
| 117 | 515300 | 嘉实沪深300红利低波动ETF | 3,700,970.00 | 755,300.00 | 3.57 |
| 118 | 470007 | 汇添富上证综合指数 | 3,640,293.30 | 742,917.00 | 0.42 |
| 119 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,585,330.00 | 731,700.00 | 1.30 |
| 120 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,585,330.00 | 731,700.00 | 1.30 |
| 121 | 006939 | 鹏华沪深300指数(LOF)C | 3,515,260.00 | 717,400.00 | 0.59 |
| 122 | 160615 | 鹏华沪深300指数(LOF)A | 3,515,260.00 | 717,400.00 | 0.59 |
| 123 | 515500 | 海富通中证长三角领先ETF | 3,478,510.00 | 709,900.00 | 4.40 |
| 124 | 007159 | 南方富元稳健养老混合(FOF)A | 3,382,470.00 | 690,300.00 | 0.52 |
| 125 | 007160 | 南方富元稳健养老混合(FOF)C | 3,382,470.00 | 690,300.00 | 0.52 |
| 126 | 510030 | 价值ETF | 3,243,800.00 | 662,000.00 | 2.74 |
| 127 | 007539 | 永赢沪深300指数C | 3,229,100.00 | 659,000.00 | 0.57 |
| 128 | 007538 | 永赢沪深300指数A | 3,229,100.00 | 659,000.00 | 0.57 |
| 129 | 515390 | 华安沪深300ETF | 3,227,140.00 | 658,600.00 | 0.60 |
| 130 | 010032 | 华泰柏瑞新兴产业混合C | 3,225,180.00 | 658,200.00 | 1.20 |
| 131 | 005409 | 华泰柏瑞新兴产业混合A | 3,225,180.00 | 658,200.00 | 1.20 |
| 132 | 512990 | 华夏MSCI中国A股国际通ETF | 3,014,705.40 | 615,246.00 | 0.42 |
| 133 | 519100 | 长盛中证100指数 | 3,013,916.50 | 615,085.00 | 0.87 |
| 134 | 010573 | 华润元大富时中国A50指数C | 2,954,763.70 | 603,013.00 | 1.19 |
| 135 | 000835 | 华润元大富时中国A50指数A | 2,954,763.70 | 603,013.00 | 1.19 |
| 136 | 510650 | 华夏金融ETF | 2,924,604.20 | 596,858.00 | 3.84 |
| 137 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,923,653.60 | 596,664.00 | 0.42 |
| 138 | 510210 | 富国上证综指ETF | 2,872,968.00 | 586,320.00 | 0.62 |
| 139 | 515280 | 富国中证银行ETF | 2,872,380.00 | 586,200.00 | 5.41 |
| 140 | 010351 | 诺安中证100指数C | 2,818,009.60 | 575,104.00 | 0.92 |
| 141 | 320010 | 诺安中证100指数A | 2,818,009.60 | 575,104.00 | 0.92 |
| 142 | 002872 | 华夏智胜价值成长股票C | 2,798,390.00 | 571,100.00 | 0.43 |
| 143 | 002871 | 华夏智胜价值成长股票A | 2,798,390.00 | 571,100.00 | 0.43 |
| 144 | 005295 | 诺德天富混合 | 2,790,060.00 | 569,400.00 | 1.16 |
| 145 | 512160 | MSCI中国A股国际通ETF | 2,789,570.00 | 569,300.00 | 0.43 |
| 146 | 008077 | 九泰天奕量化价值混合A | 2,749,880.00 | 561,200.00 | 2.06 |
| 147 | 008137 | 九泰天奕量化价值混合C | 2,749,880.00 | 561,200.00 | 2.06 |
| 148 | 002671 | 万家沪深300指数增强C | 2,749,880.00 | 561,200.00 | 0.35 |
| 149 | 002670 | 万家沪深300指数增强A | 2,749,880.00 | 561,200.00 | 0.35 |
| 150 | 003805 | 华安新恒利灵活配置混合A | 2,693,530.00 | 549,700.00 | 0.40 |
| 151 | 003806 | 华安新恒利灵活配置混合C | 2,693,530.00 | 549,700.00 | 0.40 |
| 152 | 512090 | 易方达MSCI中国A股国际通ETF | 2,688,380.10 | 548,649.00 | 0.41 |
| 153 | 005561 | 创金合信中证红利低波动指数A | 2,687,160.00 | 548,400.00 | 2.01 |
| 154 | 005562 | 创金合信中证红利低波动指数C | 2,687,160.00 | 548,400.00 | 2.01 |
| 155 | 002310 | 创金合信沪深300增强A | 2,592,305.80 | 529,042.00 | 0.45 |
| 156 | 002315 | 创金合信沪深300增强C | 2,592,305.80 | 529,042.00 | 0.45 |
| 157 | 004653 | 建信鑫利回报灵活配置混合C | 2,582,300.00 | 527,000.00 | 0.84 |
| 158 | 004652 | 建信鑫利回报灵活配置混合A | 2,582,300.00 | 527,000.00 | 0.84 |
| 159 | 004951 | 申万菱信价值优利混合 | 2,581,810.00 | 526,900.00 | 1.29 |
| 160 | 007806 | 建信MSCI中国A股指数增强A | 2,569,560.00 | 524,400.00 | 1.34 |
| 161 | 007807 | 建信MSCI中国A股指数增强C | 2,569,560.00 | 524,400.00 | 1.34 |
| 162 | 515930 | 永赢沪深300ETF | 2,457,350.00 | 501,500.00 | 0.59 |
| 163 | 080005 | 长盛量化红利混合 | 2,444,120.00 | 498,800.00 | 0.76 |
| 164 | 202211 | 南方中证100指数A | 2,443,630.00 | 498,700.00 | 0.87 |
| 165 | 005691 | 南方中证100指数C | 2,443,630.00 | 498,700.00 | 0.87 |
| 166 | 512550 | 嘉实富时中国A50ETF | 2,416,680.00 | 493,200.00 | 1.28 |
| 167 | 168205 | 中融中证银行指数(LOF) | 2,361,403.10 | 481,919.00 | 5.06 |
| 168 | 519677 | 银河定投宝腾讯济安指数 | 2,328,970.00 | 475,300.00 | 1.01 |
| 169 | 515100 | 景顺长城中证红利低波动100ETF | 2,274,580.00 | 464,200.00 | 2.35 |
| 170 | 512530 | 建信沪深300红利ETF | 2,122,190.00 | 433,100.00 | 2.38 |
| 171 | 501045 | 汇添富沪深300指数(LOF)C | 2,088,870.00 | 426,300.00 | 0.58 |
| 172 | 501043 | 汇添富沪深300指数(LOF)A | 2,088,870.00 | 426,300.00 | 0.58 |
| 173 | 004669 | 建信鑫泽回报灵活配置混合C | 2,058,980.00 | 420,200.00 | 0.74 |
| 174 | 004668 | 建信鑫泽回报灵活配置混合A | 2,058,980.00 | 420,200.00 | 0.74 |
| 175 | 000656 | 前海开源沪深300指数 | 2,031,711.50 | 414,635.00 | 0.58 |
| 176 | 510090 | 责任ETF | 2,018,569.70 | 411,953.00 | 2.50 |
| 177 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,016,350.00 | 411,500.00 | 2.11 |
| 178 | 005083 | 诺德量化蓝筹混合C | 2,005,080.00 | 409,200.00 | 0.91 |
| 179 | 005082 | 诺德量化蓝筹混合A | 2,005,080.00 | 409,200.00 | 0.91 |
| 180 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,994,300.00 | 407,000.00 | 0.80 |
| 181 | 160807 | 长盛沪深300指数(LOF) | 1,980,976.90 | 404,281.00 | 0.57 |
| 182 | 007580 | 宝盈中证100指数增强C | 1,978,620.00 | 403,800.00 | 0.76 |
| 183 | 213010 | 宝盈中证100指数增强A | 1,978,620.00 | 403,800.00 | 0.76 |
| 184 | 515350 | 民生加银沪深300ETF | 1,918,840.00 | 391,600.00 | 0.61 |
| 185 | 005636 | 博时量化多策略股票C | 1,915,410.00 | 390,900.00 | 1.23 |
| 186 | 005635 | 博时量化多策略股票A | 1,915,410.00 | 390,900.00 | 1.23 |
| 187 | 001274 | 民生加银新动力混合D | 1,900,220.00 | 387,800.00 | 0.98 |
| 188 | 001273 | 民生加银新动力混合A | 1,900,220.00 | 387,800.00 | 0.98 |
| 189 | 159931 | 汇添富中证金融地产ETF | 1,790,641.30 | 365,437.00 | 2.22 |
| 190 | 004891 | 华润元大成长精选股票A | 1,768,410.00 | 360,900.00 | 0.75 |
| 191 | 004892 | 华润元大成长精选股票C | 1,768,410.00 | 360,900.00 | 0.75 |
| 192 | 162509 | 国联安双禧中证100指数 | 1,727,725.30 | 352,597.00 | 0.88 |
| 193 | 000916 | 前海开源股息率100强股票 | 1,686,001.80 | 344,082.00 | 0.82 |
| 194 | 009059 | 南方沪深300增强A | 1,659,140.00 | 338,600.00 | 0.53 |
| 195 | 009060 | 南方沪深300增强C | 1,659,140.00 | 338,600.00 | 0.53 |
| 196 | 165515 | 信诚沪深300指数分级 | 1,624,350.00 | 331,500.00 | 0.60 |
| 197 | 000961 | 天弘沪深300ETF联接A | 1,623,546.40 | 331,336.00 | 0.02 |
| 198 | 005918 | 天弘沪深300ETF联接C | 1,623,546.40 | 331,336.00 | 0.02 |
| 199 | 320014 | 诺安沪深300指数增强A | 1,590,540.00 | 324,600.00 | 0.60 |
| 200 | 010352 | 诺安沪深300指数增强C | 1,590,540.00 | 324,600.00 | 0.60 |
| 201 | 510760 | 国泰上证综合ETF | 1,580,740.00 | 322,600.00 | 0.57 |
| 202 | 001733 | 泰达宏利量化股票 | 1,576,820.00 | 321,800.00 | 0.59 |
| 203 | 512640 | 嘉实中证金融地产ETF | 1,574,370.00 | 321,300.00 | 2.19 |
| 204 | 004084 | 国联安鑫隆混合C | 1,559,180.00 | 318,200.00 | 0.48 |
| 205 | 004083 | 国联安鑫隆混合A | 1,559,180.00 | 318,200.00 | 0.48 |
| 206 | 002804 | 华泰柏瑞量化对冲混合 | 1,517,530.00 | 309,700.00 | 0.72 |
| 207 | 515360 | 方正富邦沪深300ETF | 1,510,670.00 | 308,300.00 | 0.60 |
| 208 | 001498 | 建信鑫荣回报灵活配置混合 | 1,493,520.00 | 304,800.00 | 0.23 |
| 209 | 320016 | 诺安多策略混合 | 1,483,720.00 | 302,800.00 | 1.82 |
| 210 | 001265 | 国泰兴益灵活配置混合A | 1,458,730.00 | 297,700.00 | 0.20 |
| 211 | 002055 | 国泰兴益灵活配置混合C | 1,458,730.00 | 297,700.00 | 0.20 |
| 212 | 160814 | 长盛中证金融地产分级 | 1,432,515.00 | 292,350.00 | 2.18 |
| 213 | 162212 | 泰达宏利红利先锋混合 | 1,419,040.00 | 289,600.00 | 1.56 |
| 214 | 001059 | 中金绝对收益混合 | 1,415,120.00 | 288,800.00 | 0.83 |
| 215 | 510890 | 兴业上证红利低波动ETF | 1,392,580.00 | 284,200.00 | 2.27 |
| 216 | 690003 | 民生加银精选混合 | 1,389,150.00 | 283,500.00 | 1.98 |
| 217 | 168107 | 九泰盈华量化混合(LOF)C | 1,387,190.00 | 283,100.00 | 0.13 |
| 218 | 168106 | 九泰盈华量化混合(LOF)A | 1,387,190.00 | 283,100.00 | 0.13 |
| 219 | 001720 | 工银新增利混合 | 1,323,000.00 | 270,000.00 | 0.12 |
| 220 | 005950 | 鑫元行业轮动混合C | 1,315,160.00 | 268,400.00 | 0.50 |
| 221 | 005949 | 鑫元行业轮动混合A | 1,315,160.00 | 268,400.00 | 0.50 |
| 222 | 004485 | 泰达宏利业绩股票C | 1,241,170.00 | 253,300.00 | 0.58 |
| 223 | 004484 | 泰达宏利业绩股票A | 1,241,170.00 | 253,300.00 | 0.58 |
| 224 | 007045 | 博道沪深300增强C | 1,234,800.00 | 252,000.00 | 0.32 |
| 225 | 007044 | 博道沪深300增强A | 1,234,800.00 | 252,000.00 | 0.32 |
| 226 | 005658 | 华夏沪深300ETF联接C | 1,224,510.00 | 249,900.00 | 0.01 |
| 227 | 000051 | 华夏沪深300ETF联接A | 1,224,510.00 | 249,900.00 | 0.01 |
| 228 | 006025 | 诺安优化配置混合 | 1,222,060.00 | 249,400.00 | 1.31 |
| 229 | 001362 | 景顺长城领先回报混合A | 1,215,200.00 | 248,000.00 | 0.16 |
| 230 | 001379 | 景顺长城领先回报混合C | 1,215,200.00 | 248,000.00 | 0.16 |
| 231 | 515520 | 大成MSCI价值100ETF | 1,197,560.00 | 244,400.00 | 2.47 |
| 232 | 673090 | 西部利得个股精选股票 | 1,176,490.00 | 240,100.00 | 0.62 |
| 233 | 512380 | 银华MSCI中国A股ETF | 1,144,787.00 | 233,630.00 | 0.38 |
| 234 | 001244 | 华泰柏瑞量化智慧混合A | 1,136,800.00 | 232,000.00 | 0.43 |
| 235 | 006104 | 华泰柏瑞量化智慧混合C | 1,136,800.00 | 232,000.00 | 0.43 |
| 236 | 003578 | 中金中证500指数C | 1,076,040.00 | 219,600.00 | 0.31 |
| 237 | 003016 | 中金中证500指数A | 1,076,040.00 | 219,600.00 | 0.31 |
| 238 | 004764 | 中科沃土沃嘉混合C | 1,062,810.00 | 216,900.00 | 0.10 |
| 239 | 004763 | 中科沃土沃嘉混合A | 1,062,810.00 | 216,900.00 | 0.10 |
| 240 | 004936 | 中航混改精选混合A | 1,053,010.00 | 214,900.00 | 0.49 |
| 241 | 004937 | 中航混改精选混合C | 1,053,010.00 | 214,900.00 | 0.49 |
| 242 | 003125 | 中科沃土沃鑫成长混合发起A | 1,017,426.20 | 207,638.00 | 0.42 |
| 243 | 009747 | 中科沃土沃鑫成长混合发起C | 1,017,426.20 | 207,638.00 | 0.42 |
| 244 | 005632 | 鹏华量化先锋混合 | 1,009,890.00 | 206,100.00 | 0.40 |
| 245 | 005294 | 诺德新宜混合 | 1,001,295.40 | 204,346.00 | 0.17 |
| 246 | 000273 | 华润元大安鑫灵活配置混合A | 998,620.00 | 203,800.00 | 0.37 |
| 247 | 007632 | 华润元大安鑫灵活配置混合C | 998,620.00 | 203,800.00 | 0.37 |
| 248 | 000507 | 泰达宏利宏达混合A | 982,940.00 | 200,600.00 | 0.21 |
| 249 | 000508 | 泰达宏利宏达混合B | 982,940.00 | 200,600.00 | 0.21 |
| 250 | 004301 | 国寿安保稳信混合A | 980,000.00 | 200,000.00 | 0.19 |
| 251 | 004302 | 国寿安保稳信混合C | 980,000.00 | 200,000.00 | 0.19 |
| 252 | 162307 | 海富通中证100指数(LOF)A | 951,555.50 | 194,195.00 | 1.07 |
| 253 | 010224 | 海富通中证100指数(LOF)C | 951,555.50 | 194,195.00 | 1.07 |
| 254 | 515780 | 浦银安盛MSCI中国A股ETF | 944,230.00 | 192,700.00 | 0.42 |
| 255 | 515670 | 中银中证100ETF | 943,740.00 | 192,600.00 | 0.95 |
| 256 | 002174 | 东方互联网嘉混合 | 920,220.00 | 187,800.00 | 0.55 |
| 257 | 515770 | 上投摩根MSCI中国A股ETF | 872,690.00 | 178,100.00 | 0.40 |
| 258 | 002192 | 东方鼎新灵活配置混合C | 849,660.00 | 173,400.00 | 0.14 |
| 259 | 001196 | 东方鼎新灵活配置混合A | 849,660.00 | 173,400.00 | 0.14 |
| 260 | 004190 | 招商沪深300指数A | 837,410.00 | 170,900.00 | 0.16 |
| 261 | 004191 | 招商沪深300指数C | 837,410.00 | 170,900.00 | 0.16 |
| 262 | 512360 | 平安MSCI中国A股国际ETF | 832,510.00 | 169,900.00 | 0.40 |
| 263 | 160806 | 长盛同庆(LOF) | 816,683.00 | 166,670.00 | 0.45 |
| 264 | 515820 | 富国中证800ETF | 808,990.00 | 165,100.00 | 0.48 |
| 265 | 001648 | 工银新价值灵活配置混合 | 797,842.50 | 162,825.00 | 0.46 |
| 266 | 002411 | 华夏新机遇混合A | 792,820.00 | 161,800.00 | 0.13 |
| 267 | 008212 | 华夏新机遇混合C | 792,820.00 | 161,800.00 | 0.13 |
| 268 | 512180 | 建信MSCI中国A股国际通ETF | 757,907.50 | 154,675.00 | 0.41 |
| 269 | 004944 | 鑫元鑫趋势混合A | 736,470.00 | 150,300.00 | 0.30 |
| 270 | 004948 | 鑫元鑫趋势混合C | 736,470.00 | 150,300.00 | 0.30 |
| 271 | 008070 | 鹏扬富利增强债券C | 735,000.00 | 150,000.00 | 0.35 |
| 272 | 008069 | 鹏扬富利增强债券A | 735,000.00 | 150,000.00 | 0.35 |
| 273 | 002979 | 广发金融地产联接C | 720,300.00 | 147,000.00 | 0.04 |
| 274 | 001469 | 广发金融地产联接A | 720,300.00 | 147,000.00 | 0.04 |
| 275 | 510110 | 周期ETF | 715,620.50 | 146,045.00 | 2.72 |
| 276 | 460300 | 华泰柏瑞沪深300ETF联接A | 711,480.00 | 145,200.00 | 0.03 |
| 277 | 006131 | 华泰柏瑞沪深300ETF联接C | 711,480.00 | 145,200.00 | 0.03 |
| 278 | 005866 | 浦银安盛量化多策略混合C | 700,700.00 | 143,000.00 | 0.11 |
| 279 | 005865 | 浦银安盛量化多策略混合A | 700,700.00 | 143,000.00 | 0.11 |
| 280 | 660006 | 农银汇理大盘蓝筹混合 | 690,410.00 | 140,900.00 | 0.34 |
| 281 | 007339 | 易方达沪深300ETF联接C | 687,470.00 | 140,300.00 | 0.01 |
| 282 | 110020 | 易方达沪深300ETF联接A | 687,470.00 | 140,300.00 | 0.01 |
| 283 | 512280 | 景顺长城MSCI中国A股国际通ETF | 683,550.00 | 139,500.00 | 0.42 |
| 284 | 002729 | 华富益鑫灵活配置混合C | 679,409.50 | 138,655.00 | 0.10 |
| 285 | 002728 | 华富益鑫灵活配置混合A | 679,409.50 | 138,655.00 | 0.10 |
| 286 | 003182 | 华富弘鑫灵活配置混合A | 676,954.60 | 138,154.00 | 0.10 |
| 287 | 003183 | 华富弘鑫灵活配置混合C | 676,954.60 | 138,154.00 | 0.10 |
| 288 | 006290 | 南方养老2035混合(FOF)A | 645,820.00 | 131,800.00 | 0.05 |
| 289 | 006291 | 南方养老2035混合(FOF)C | 645,820.00 | 131,800.00 | 0.05 |
| 290 | 000368 | 汇添富沪深300安中指数 | 623,245.70 | 127,193.00 | 0.16 |
| 291 | 004576 | 新华恒益量化灵活配置混合 | 603,680.00 | 123,200.00 | 0.95 |
| 292 | 360007 | 光大保德信优势配置混合 | 592,900.00 | 121,000.00 | 0.04 |
| 293 | 005326 | 景顺长城泰恒回报混合C | 580,160.00 | 118,400.00 | 0.08 |
| 294 | 005325 | 景顺长城泰恒回报混合A | 580,160.00 | 118,400.00 | 0.08 |
| 295 | 005960 | 博时量化价值股票A | 550,270.00 | 112,300.00 | 0.79 |
| 296 | 005961 | 博时量化价值股票C | 550,270.00 | 112,300.00 | 0.79 |
| 297 | 002305 | 光大保德信风格轮动混合A | 525,613.20 | 107,268.00 | 0.19 |
| 298 | 007499 | 光大保德信风格轮动混合C | 525,613.20 | 107,268.00 | 0.19 |
| 299 | 008848 | 中融智选对冲3个月定开混合 | 503,720.00 | 102,800.00 | 0.27 |
| 300 | 006942 | 华泰柏瑞量化明选混合A | 472,360.00 | 96,400.00 | 0.97 |
| 301 | 006943 | 华泰柏瑞量化明选混合C | 472,360.00 | 96,400.00 | 0.97 |
| 302 | 005258 | 景顺长城量化平衡混合 | 470,890.00 | 96,100.00 | 0.38 |
| 303 | 512150 | 富时中国A50ETF | 468,930.00 | 95,700.00 | 1.03 |
| 304 | 515130 | 博时沪深300ETF | 444,430.00 | 90,700.00 | 0.59 |
| 305 | 008973 | 大成中华沪深港300指数(LOF)C | 444,430.00 | 90,700.00 | 0.38 |
| 306 | 160925 | 大成中华沪深港300指数(LOF)A | 444,430.00 | 90,700.00 | 0.38 |
| 307 | 165531 | 信诚策略混合(LOF) | 430,710.00 | 87,900.00 | 0.45 |
| 308 | 510690 | 兴业上证180金融ETF | 420,420.00 | 85,800.00 | 3.21 |
| 309 | 515810 | 易方达中证800ETF | 419,440.00 | 85,600.00 | 0.45 |
| 310 | 512320 | 工银MSCI中国ETF | 419,440.00 | 85,600.00 | 0.43 |
| 311 | 010461 | 民生加银康利混合 | 418,460.00 | 85,400.00 | 0.18 |
| 312 | 166110 | 信达澳银量化先锋混合(LOF)C | 406,210.00 | 82,900.00 | 0.26 |
| 313 | 166109 | 信达澳银量化先锋混合(LOF)A | 406,210.00 | 82,900.00 | 0.26 |
| 314 | 510220 | 华泰柏瑞中小盘ETF | 376,320.00 | 76,800.00 | 1.52 |
| 315 | 006063 | 景顺MSCI中国A股国际通指数增强 | 373,870.00 | 76,300.00 | 0.40 |
| 316 | 001789 | 国泰量化收益灵活配置混合 | 366,030.00 | 74,700.00 | 0.13 |
| 317 | 350001 | 天治财富增长混合 | 349,370.00 | 71,300.00 | 0.16 |
| 318 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 297,920.00 | 60,800.00 | 0.55 |
| 319 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 297,920.00 | 60,800.00 | 0.55 |
| 320 | 510370 | 兴业沪深300ETF | 296,450.00 | 60,500.00 | 0.60 |
| 321 | 007143 | 国投瑞银沪深300指数量化增强A | 283,710.00 | 57,900.00 | 0.09 |
| 322 | 007144 | 国投瑞银沪深300指数量化增强C | 283,710.00 | 57,900.00 | 0.09 |
| 323 | 202021 | 南方小康ETF联接A | 282,240.00 | 57,600.00 | 0.09 |
| 324 | 004346 | 南方小康ETF联接C | 282,240.00 | 57,600.00 | 0.09 |
| 325 | 164508 | 国富中证100指数增强(LOF) | 266,070.00 | 54,300.00 | 0.78 |
| 326 | 006343 | 中金MSCI低波动指数A | 261,660.00 | 53,400.00 | 1.43 |
| 327 | 006344 | 中金MSCI低波动指数C | 261,660.00 | 53,400.00 | 1.43 |
| 328 | 006350 | 中金MSCI价值指数C | 258,720.00 | 52,800.00 | 1.64 |
| 329 | 006349 | 中金MSCI价值指数A | 258,720.00 | 52,800.00 | 1.64 |
| 330 | 159923 | 大成中证100ETF | 255,706.50 | 52,185.00 | 1.09 |
| 331 | 370023 | 上投摩根中证消费指数 | 255,118.50 | 52,065.00 | 0.70 |
| 332 | 001589 | 天弘中证800指数C | 254,310.00 | 51,900.00 | 0.47 |
| 333 | 001588 | 天弘中证800指数A | 254,310.00 | 51,900.00 | 0.47 |
| 334 | 166402 | 浦银沪港深基本面100指数(LOF) | 242,060.00 | 49,400.00 | 1.33 |
| 335 | 003591 | 华泰柏瑞享利混合A | 241,570.00 | 49,300.00 | 0.09 |
| 336 | 003592 | 华泰柏瑞享利混合C | 241,570.00 | 49,300.00 | 0.09 |
| 337 | 510270 | 中银上证国企100ETF | 236,601.40 | 48,286.00 | 1.76 |
| 338 | 008238 | 中泰沪深300指数增强A | 236,180.00 | 48,200.00 | 0.07 |
| 339 | 008239 | 中泰沪深300指数增强C | 236,180.00 | 48,200.00 | 0.07 |
| 340 | 515890 | 博时红利ETF | 229,320.00 | 46,800.00 | 0.97 |
| 341 | 002075 | 光大保德信睿鑫混合C | 227,360.00 | 46,400.00 | 0.03 |
| 342 | 001939 | 光大保德信睿鑫混合A | 227,360.00 | 46,400.00 | 0.03 |
| 343 | 501086 | 华宝MSCIESG指数(LOF) | 226,380.00 | 46,200.00 | 0.56 |
| 344 | 003115 | 光大保德信诚鑫混合A | 221,970.00 | 45,300.00 | 0.03 |
| 345 | 003116 | 光大保德信诚鑫混合C | 221,970.00 | 45,300.00 | 0.03 |
| 346 | 000411 | 景顺长城优质成长股票 | 220,500.00 | 45,000.00 | 0.50 |
| 347 | 160724 | 嘉实沪深300ETF联接(LOF)C | 220,500.00 | 45,000.00 | 0.00 |
| 348 | 160706 | 嘉实沪深300ETF联接(LOF)A | 220,500.00 | 45,000.00 | 0.00 |
| 349 | 167703 | 德邦量化优选股票(LOF)C | 213,150.00 | 43,500.00 | 0.54 |
| 350 | 167702 | 德邦量化优选股票(LOF)A | 213,150.00 | 43,500.00 | 0.54 |
| 351 | 163821 | 中银沪深300等权重指数(LOF) | 209,739.60 | 42,804.00 | 0.34 |
| 352 | 512920 | 新华MSCI中国A股国际ETF | 193,550.00 | 39,500.00 | 0.40 |
| 353 | 001742 | 广发百发大数据精选混合E | 191,590.00 | 39,100.00 | 0.31 |
| 354 | 001741 | 广发百发大数据精选混合A | 191,590.00 | 39,100.00 | 0.31 |
| 355 | 002987 | 广发沪深300ETF联接C | 181,300.00 | 37,000.00 | 0.01 |
| 356 | 270010 | 广发沪深300ETF联接A | 181,300.00 | 37,000.00 | 0.01 |
| 357 | 007251 | 广发睿享稳健增利混合 | 180,320.00 | 36,800.00 | 0.04 |
| 358 | 515610 | 中银中证800ETF | 169,050.00 | 34,500.00 | 0.47 |
| 359 | 515310 | 添富沪深300ETF | 167,090.00 | 34,100.00 | 0.58 |
| 360 | 008299 | 华夏中证银行ETF联接C | 166,600.00 | 34,000.00 | 0.07 |
| 361 | 008298 | 华夏中证银行ETF联接A | 166,600.00 | 34,000.00 | 0.07 |
| 362 | 007039 | 前海联合沪深300指数C | 112,700.00 | 23,000.00 | 0.60 |
| 363 | 003475 | 前海联合沪深300指数A | 112,700.00 | 23,000.00 | 0.60 |
| 364 | 007153 | 添富中证银行ETF联接A | 111,230.00 | 22,700.00 | 0.02 |
| 365 | 007154 | 添富中证银行ETF联接C | 111,230.00 | 22,700.00 | 0.02 |
| 366 | 007605 | 嘉实沪深300红利低波动ETF联接A | 110,250.00 | 22,500.00 | 0.14 |
| 367 | 007606 | 嘉实沪深300红利低波动ETF联接C | 110,250.00 | 22,500.00 | 0.14 |
| 368 | 512270 | 华安沪深300低波ETF | 109,270.00 | 22,300.00 | 1.65 |
| 369 | 515830 | 工银瑞信中证800ETF | 108,780.00 | 22,200.00 | 0.47 |
| 370 | 002988 | 平安鼎信债券 | 99,960.00 | 20,400.00 | 0.49 |
| 371 | 005396 | 中金丰硕混合 | 98,980.00 | 20,200.00 | 0.32 |
| 372 | 161211 | 国投金融地产ETF联接 | 93,590.00 | 19,100.00 | 0.05 |
| 373 | 006286 | 华泰柏瑞MSCIETF联接A | 92,120.00 | 18,800.00 | 0.02 |
| 374 | 006293 | 华泰柏瑞MSCIETF联接C | 92,120.00 | 18,800.00 | 0.02 |
| 375 | 005248 | 新华沪深300指数增强A | 82,320.00 | 16,800.00 | 0.03 |
| 376 | 008184 | 新华沪深300指数增强C | 82,320.00 | 16,800.00 | 0.03 |
| 377 | 003846 | 汇安丰恒混合C | 81,340.00 | 16,600.00 | 0.05 |
| 378 | 003845 | 汇安丰恒混合A | 81,340.00 | 16,600.00 | 0.05 |
| 379 | 167601 | 国金沪深300指数增强 | 76,944.70 | 15,703.00 | 0.32 |
| 380 | 006525 | 前海开源MSCI中国A股指数C | 72,030.00 | 14,700.00 | 0.48 |
| 381 | 006524 | 前海开源MSCI中国A股指数A | 72,030.00 | 14,700.00 | 0.48 |
| 382 | 002497 | 东方盛世灵活配置混合A | 60,760.00 | 12,400.00 | 0.02 |
| 383 | 009590 | 东方盛世灵活配置混合C | 60,760.00 | 12,400.00 | 0.02 |
| 384 | 002690 | 前海开源恒泽混合A | 60,270.00 | 12,300.00 | 0.03 |
| 385 | 002691 | 前海开源恒泽混合C | 60,270.00 | 12,300.00 | 0.03 |
| 386 | 006912 | 长城久泰沪深300指数C | 50,533.70 | 10,313.00 | 0.00 |
| 387 | 200002 | 长城久泰沪深300指数A | 50,533.70 | 10,313.00 | 0.00 |
| 388 | 165810 | 东吴沪深300指数C | 49,000.00 | 10,000.00 | 0.58 |
| 389 | 165806 | 东吴沪深300指数A | 49,000.00 | 10,000.00 | 0.58 |
| 390 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 39,200.00 | 8,000.00 | 0.37 |
| 391 | 020021 | 国泰金融ETF联接 | 38,220.00 | 7,800.00 | 0.01 |
| 392 | 005301 | 前海开源弘泽债券A | 38,220.00 | 7,800.00 | 0.22 |
| 393 | 005302 | 前海开源弘泽债券C | 38,220.00 | 7,800.00 | 0.22 |
| 394 | 006157 | 财通量化核心优选混合 | 37,730.00 | 7,700.00 | 0.31 |
| 395 | 530010 | 建信上证社会责任ETF联接 | 31,850.00 | 6,500.00 | 0.04 |
| 396 | 005078 | 富国宝利增强债券 | 31,360.00 | 6,400.00 | 0.01 |
| 397 | 007782 | 大成MSCI价值100ETF联接A | 30,870.00 | 6,300.00 | 0.20 |
| 398 | 007783 | 大成MSCI价值100ETF联接C | 30,870.00 | 6,300.00 | 0.20 |
| 399 | 161811 | 银华沪深300指数分级 | 28,851.20 | 5,888.00 | 0.02 |
| 400 | 005229 | 嘉实富时中国A50ETF联接C | 28,420.00 | 5,800.00 | 0.03 |
| 401 | 004488 | 嘉实富时中国A50ETF联接A | 28,420.00 | 5,800.00 | 0.03 |
| 402 | 005868 | 平安MSCI中国A股国际ETF联接A | 22,540.00 | 4,600.00 | 0.01 |
| 403 | 005869 | 平安MSCI中国A股国际ETF联接C | 22,540.00 | 4,600.00 | 0.01 |
| 404 | 501072 | 国金红利增强(LOF) | 21,560.00 | 4,400.00 | 0.92 |
| 405 | 003550 | 泰达改革动力混合C | 20,580.00 | 4,200.00 | 0.01 |
| 406 | 001017 | 泰达改革动力混合A | 20,580.00 | 4,200.00 | 0.01 |
| 407 | 001539 | 嘉实中证金融地产ETF联接A | 17,150.00 | 3,500.00 | 0.03 |
| 408 | 005999 | 嘉实中证金融地产ETF联接C | 17,150.00 | 3,500.00 | 0.03 |
| 409 | 005406 | 中金金序量化蓝筹混合C | 13,230.00 | 2,700.00 | 0.35 |
| 410 | 005405 | 中金金序量化蓝筹混合A | 13,230.00 | 2,700.00 | 0.35 |
| 411 | 090011 | 大成核心双动力混合 | 12,250.00 | 2,500.00 | 0.03 |
| 412 | 008164 | 南方大盘红利50ETF联接C | 8,820.00 | 1,800.00 | 0.01 |
| 413 | 008163 | 南方大盘红利50ETF联接A | 8,820.00 | 1,800.00 | 0.01 |
| 414 | 163805 | 中银策略混合 | 4,900.00 | 1,000.00 | 0.00 |
| 415 | 007135 | 广发中证100ETF联接A | 4,410.00 | 900.00 | 0.00 |
| 416 | 007136 | 广发中证100ETF联接C | 4,410.00 | 900.00 | 0.00 |
| 417 | 008836 | 富国量化对冲策略三个月持有期混合C | 980.00 | 200.00 | 0.00 |
| 418 | 008835 | 富国量化对冲策略三个月持有期混合A | 980.00 | 200.00 | 0.00 |
| 419 | 180003 | 银华-道琼斯88指数A | 935.90 | 191.00 | 0.00 |
| 420 | 571002 | 诺德灵活配置混合 | 490.00 | 100.00 | 0.00 |
| 421 | 000524 | 上投摩根民生需求股票 | 490.00 | 100.00 | 0.00 |
| 422 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 29.40 | 6.00 | 0.00 |
| 423 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 29.40 | 6.00 | 0.00 |
