| 持有 旗滨集团(601636)的基金 |
| 报告期：2020-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 232,944,179.20 | 18,198,764.00 | 2.55 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 217,717,376.00 | 17,009,170.00 | 0.71 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 217,717,376.00 | 17,009,170.00 | 0.71 |
| 4 | 110007 | 易方达稳健收益债券A | 133,516,774.40 | 10,430,998.00 | 0.75 |
| 5 | 110008 | 易方达稳健收益债券B | 133,516,774.40 | 10,430,998.00 | 0.75 |
| 6 | 008008 | 易方达稳健收益债券C | 133,516,774.40 | 10,430,998.00 | 0.75 |
| 7 | 960027 | 博时信用债券R | 107,520,332.80 | 8,400,026.00 | 2.75 |
| 8 | 050111 | 博时信用债券C | 107,520,332.80 | 8,400,026.00 | 2.75 |
| 9 | 050011 | 博时信用债券A/B | 107,520,332.80 | 8,400,026.00 | 2.75 |
| 10 | 004857 | 广发中证全指建筑材料指数C | 88,435,174.40 | 6,908,998.00 | 5.59 |
| 11 | 004856 | 广发中证全指建筑材料指数A | 88,435,174.40 | 6,908,998.00 | 5.59 |
| 12 | 001736 | 圆信永丰优加生活股票 | 69,120,000.00 | 5,400,000.00 | 2.21 |
| 13 | 002011 | 华夏红利混合 | 64,512,204.80 | 5,040,016.00 | 0.71 |
| 14 | 009782 | 富国兴泉回报12个月持有期混合A | 64,284,467.20 | 5,022,224.00 | 2.64 |
| 15 | 009783 | 富国兴泉回报12个月持有期混合C | 64,284,467.20 | 5,022,224.00 | 2.64 |
| 16 | 100032 | 富国中证红利指数增强A | 61,451,520.00 | 4,800,900.00 | 1.51 |
| 17 | 008682 | 富国中证红利指数增强C | 61,451,520.00 | 4,800,900.00 | 1.51 |
| 18 | 010065 | 圆信永丰兴研混合C | 58,879,948.80 | 4,599,996.00 | 1.57 |
| 19 | 010064 | 圆信永丰兴研混合A | 58,879,948.80 | 4,599,996.00 | 1.57 |
| 20 | 009693 | 富国积极成长一年定期开放混合 | 58,503,372.80 | 4,570,576.00 | 2.78 |
| 21 | 009264 | 泓德瑞兴三年持有期混合 | 58,493,785.60 | 4,569,827.00 | 0.79 |
| 22 | 519133 | 海富通改革驱动混合 | 54,899,200.00 | 4,289,000.00 | 0.99 |
| 23 | 009347 | 中融价值成长6个月持有混合A | 51,020,249.60 | 3,985,957.00 | 2.56 |
| 24 | 009348 | 中融价值成长6个月持有混合C | 51,020,249.60 | 3,985,957.00 | 2.56 |
| 25 | 009828 | 融通转型三动力灵活配置混合C | 50,702,080.00 | 3,961,100.00 | 5.61 |
| 26 | 000717 | 融通转型三动力灵活配置混合A | 50,702,080.00 | 3,961,100.00 | 5.61 |
| 27 | 163409 | 兴全绿色投资混合(LOF) | 47,983,027.20 | 3,748,674.00 | 1.59 |
| 28 | 009714 | 华安聚优精选混合 | 44,298,880.00 | 3,460,850.00 | 0.19 |
| 29 | 000925 | 汇添富外延增长主题股票 | 43,756,544.00 | 3,418,480.00 | 1.43 |
| 30 | 009983 | 永赢港股通品质生活慧选混合 | 38,400,000.00 | 3,000,000.00 | 1.76 |
| 31 | 001256 | 泓德优选成长混合 | 37,465,600.00 | 2,927,000.00 | 1.00 |
| 32 | 004233 | 中欧盛世成长混合(LOF)C | 34,579,686.40 | 2,701,538.00 | 3.04 |
| 33 | 001888 | 中欧盛世成长混合(LOF)E | 34,579,686.40 | 2,701,538.00 | 3.04 |
| 34 | 166011 | 中欧盛世成长混合(LOF)A | 34,579,686.40 | 2,701,538.00 | 3.04 |
| 35 | 150968 | 银河研究精选混合 | 34,559,884.80 | 2,699,991.00 | 2.87 |
| 36 | 161605 | 融通蓝筹成长混合 | 34,350,144.00 | 2,683,605.00 | 5.14 |
| 37 | 000824 | 圆信永丰双红利混合A | 33,806,784.00 | 2,641,155.00 | 4.59 |
| 38 | 000825 | 圆信永丰双红利混合C | 33,806,784.00 | 2,641,155.00 | 4.59 |
| 39 | 217009 | 招商核心价值混合 | 33,283,840.00 | 2,600,300.00 | 2.65 |
| 40 | 519062 | 海富通阿尔法对冲混合A | 32,830,720.00 | 2,564,900.00 | 0.32 |
| 41 | 008795 | 海富通阿尔法对冲混合C | 32,830,720.00 | 2,564,900.00 | 0.32 |
| 42 | 006315 | 中融策略优选混合C | 30,100,480.00 | 2,351,600.00 | 2.41 |
| 43 | 006314 | 中融策略优选混合A | 30,100,480.00 | 2,351,600.00 | 2.41 |
| 44 | 004374 | 华泰保兴吉年丰混合A | 29,647,360.00 | 2,316,200.00 | 2.86 |
| 45 | 004375 | 华泰保兴吉年丰混合C | 29,647,360.00 | 2,316,200.00 | 2.86 |
| 46 | 005352 | 鹏扬景泰成长混合A | 29,593,600.00 | 2,312,000.00 | 3.98 |
| 47 | 005353 | 鹏扬景泰成长混合C | 29,593,600.00 | 2,312,000.00 | 3.98 |
| 48 | 710001 | 富安达优势成长混合 | 29,440,000.00 | 2,300,000.00 | 2.65 |
| 49 | 007801 | 大成中证红利指数C | 28,583,680.00 | 2,233,100.00 | 1.25 |
| 50 | 090010 | 大成中证红利指数A | 28,583,680.00 | 2,233,100.00 | 1.25 |
| 51 | 006252 | 永赢消费主题混合A | 28,561,920.00 | 2,231,400.00 | 2.01 |
| 52 | 006253 | 永赢消费主题混合C | 28,561,920.00 | 2,231,400.00 | 2.01 |
| 53 | 050019 | 博时转债增强债券A | 27,821,299.20 | 2,173,539.00 | 1.94 |
| 54 | 050119 | 博时转债增强债券C | 27,821,299.20 | 2,173,539.00 | 1.94 |
| 55 | 005968 | 创金合信工业周期股票A | 26,886,400.00 | 2,100,500.00 | 1.18 |
| 56 | 005969 | 创金合信工业周期股票C | 26,886,400.00 | 2,100,500.00 | 1.18 |
| 57 | 004958 | 圆信永丰优享生活混合 | 26,880,320.00 | 2,100,025.00 | 2.05 |
| 58 | 001307 | 中欧永裕混合C | 26,594,790.40 | 2,077,718.00 | 3.03 |
| 59 | 001306 | 中欧永裕混合A | 26,594,790.40 | 2,077,718.00 | 3.03 |
| 60 | 009695 | 招商成长精选一年定期开放混合A | 25,943,040.00 | 2,026,800.00 | 2.32 |
| 61 | 009696 | 招商成长精选一年定期开放混合C | 25,943,040.00 | 2,026,800.00 | 2.32 |
| 62 | 008127 | 广发趋势优选灵活配置混合C | 25,600,000.00 | 2,000,000.00 | 0.22 |
| 63 | 000215 | 广发趋势优选灵活配置混合A | 25,600,000.00 | 2,000,000.00 | 0.22 |
| 64 | 009131 | 鹏扬景恒六个月混合C | 24,948,480.00 | 1,949,100.00 | 0.93 |
| 65 | 009130 | 鹏扬景恒六个月混合A | 24,948,480.00 | 1,949,100.00 | 0.93 |
| 66 | 040002 | 华安中国A股增强指数 | 24,648,960.00 | 1,925,700.00 | 0.90 |
| 67 | 009848 | 圆信永丰研究精选混合C | 24,490,470.40 | 1,913,318.00 | 2.43 |
| 68 | 009847 | 圆信永丰研究精选混合A | 24,490,470.40 | 1,913,318.00 | 2.43 |
| 69 | 004934 | 圆信永丰消费升级混合 | 23,040,000.00 | 1,800,000.00 | 2.19 |
| 70 | 002096 | 博时新收益混合C | 22,906,880.00 | 1,789,600.00 | 5.17 |
| 71 | 002095 | 博时新收益混合A | 22,906,880.00 | 1,789,600.00 | 5.17 |
| 72 | 519035 | 富国天博创新主题混合 | 20,894,720.00 | 1,632,400.00 | 0.57 |
| 73 | 100016 | 富国天源沪港深平衡混合 | 19,413,760.00 | 1,516,700.00 | 3.00 |
| 74 | 009540 | 兴业睿进混合C | 19,202,560.00 | 1,500,200.00 | 0.68 |
| 75 | 009539 | 兴业睿进混合A | 19,202,560.00 | 1,500,200.00 | 0.68 |
| 76 | 004959 | 圆信永丰优悦生活混合 | 19,200,000.00 | 1,500,000.00 | 2.18 |
| 77 | 217010 | 招商大盘蓝筹混合 | 18,753,036.80 | 1,465,081.00 | 1.89 |
| 78 | 515180 | 易方达中证红利ETF | 18,740,441.60 | 1,464,097.00 | 1.34 |
| 79 | 004148 | 圆信永丰多策略混合 | 18,296,320.00 | 1,429,400.00 | 2.37 |
| 80 | 550016 | 信诚至远混合C | 17,279,244.80 | 1,349,941.00 | 1.58 |
| 81 | 550015 | 信诚至远混合A | 17,279,244.80 | 1,349,941.00 | 1.58 |
| 82 | 006648 | 汇安多因子混合A | 17,024,153.60 | 1,330,012.00 | 1.11 |
| 83 | 006649 | 汇安多因子混合C | 17,024,153.60 | 1,330,012.00 | 1.11 |
| 84 | 006642 | 华泰保兴吉年利混合 | 16,787,200.00 | 1,311,500.00 | 2.59 |
| 85 | 010030 | 富国稳进回报12个月持有期混合C | 16,506,880.00 | 1,289,600.00 | 2.31 |
| 86 | 010029 | 富国稳进回报12个月持有期混合A | 16,506,880.00 | 1,289,600.00 | 2.31 |
| 87 | 008311 | 圆信永丰优选价值混合A | 15,525,568.00 | 1,212,935.00 | 2.63 |
| 88 | 008312 | 圆信永丰优选价值混合C | 15,525,568.00 | 1,212,935.00 | 2.63 |
| 89 | 005589 | 长信企业精选两年定开混合 | 15,359,744.00 | 1,199,980.00 | 2.14 |
| 90 | 501051 | 圆信永丰汇利混合(LOF) | 15,146,240.00 | 1,183,300.00 | 4.32 |
| 91 | 000338 | 鹏华双债保利债券 | 14,440,652.80 | 1,128,176.00 | 0.33 |
| 92 | 005905 | 华泰保兴成长优选混合C | 14,150,400.00 | 1,105,500.00 | 3.23 |
| 93 | 005904 | 华泰保兴成长优选混合A | 14,150,400.00 | 1,105,500.00 | 3.23 |
| 94 | 006051 | 鹏扬核心价值混合A | 14,119,680.00 | 1,103,100.00 | 4.10 |
| 95 | 006052 | 鹏扬核心价值混合C | 14,119,680.00 | 1,103,100.00 | 4.10 |
| 96 | 009147 | 建信新能源行业股票 | 14,010,880.00 | 1,094,600.00 | 0.61 |
| 97 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,881,600.00 | 1,084,500.00 | 1.14 |
| 98 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,881,600.00 | 1,084,500.00 | 1.14 |
| 99 | 009055 | 圆信永丰大湾区混合A | 13,747,200.00 | 1,074,000.00 | 5.37 |
| 100 | 009056 | 圆信永丰大湾区混合C | 13,747,200.00 | 1,074,000.00 | 5.37 |
| 101 | 010235 | 广发资源优选股票C | 13,678,169.60 | 1,068,607.00 | 4.09 |
| 102 | 005402 | 广发资源优选股票A | 13,678,169.60 | 1,068,607.00 | 4.09 |
| 103 | 005732 | 富国臻选成长灵活配置混合 | 13,370,880.00 | 1,044,600.00 | 4.40 |
| 104 | 004234 | 中欧数据挖掘混合C | 12,851,200.00 | 1,004,000.00 | 1.19 |
| 105 | 001990 | 中欧数据挖掘混合A | 12,851,200.00 | 1,004,000.00 | 1.19 |
| 106 | 001866 | 北信瑞丰新成长混合 | 12,800,000.00 | 1,000,000.00 | 6.34 |
| 107 | 009136 | 广发恒隆一年持有期混合C | 12,800,000.00 | 1,000,000.00 | 0.26 |
| 108 | 009135 | 广发恒隆一年持有期混合A | 12,800,000.00 | 1,000,000.00 | 0.26 |
| 109 | 008481 | 永赢股息优选混合C | 12,800,000.00 | 1,000,000.00 | 2.23 |
| 110 | 008480 | 永赢股息优选混合A | 12,800,000.00 | 1,000,000.00 | 2.23 |
| 111 | 009382 | 汇安核心资产混合C | 12,800,000.00 | 1,000,000.00 | 0.72 |
| 112 | 009381 | 汇安核心资产混合A | 12,800,000.00 | 1,000,000.00 | 0.72 |
| 113 | 288002 | 华夏收入混合 | 12,799,782.40 | 999,983.00 | 0.46 |
| 114 | 000242 | 景顺长城策略精选灵活配置混合 | 12,448,000.00 | 972,500.00 | 5.37 |
| 115 | 000436 | 易方达裕惠定开混合发起式 | 12,044,646.40 | 940,988.00 | 0.40 |
| 116 | 005136 | 华安幸福生活混合 | 11,436,800.00 | 893,500.00 | 0.92 |
| 117 | 003503 | 金鹰鑫瑞混合C | 10,972,160.00 | 857,200.00 | 3.02 |
| 118 | 003502 | 金鹰鑫瑞混合A | 10,972,160.00 | 857,200.00 | 3.02 |
| 119 | 002808 | 泓德优势领航混合 | 10,449,920.00 | 816,400.00 | 0.91 |
| 120 | 210003 | 金鹰行业优势混合 | 10,301,440.00 | 804,800.00 | 2.73 |
| 121 | 006608 | 泓德研究优选混合 | 10,018,662.40 | 782,708.00 | 0.54 |
| 122 | 002345 | 华夏高端制造混合 | 9,706,240.00 | 758,300.00 | 2.04 |
| 123 | 002385 | 博时沪深300指数C | 9,538,560.00 | 745,200.00 | 0.15 |
| 124 | 960022 | 博时沪深300指数R | 9,538,560.00 | 745,200.00 | 0.15 |
| 125 | 050002 | 博时沪深300指数A | 9,538,560.00 | 745,200.00 | 0.15 |
| 126 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 9,442,560.00 | 737,700.00 | 0.22 |
| 127 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 9,442,560.00 | 737,700.00 | 0.22 |
| 128 | 010147 | 博道嘉兴一年持有期混合 | 9,226,240.00 | 720,800.00 | 0.29 |
| 129 | 001197 | 长盛转型升级混合 | 9,219,097.60 | 720,242.00 | 1.05 |
| 130 | 008307 | 方正富邦天璇混合C | 9,088,000.00 | 710,000.00 | 3.99 |
| 131 | 008306 | 方正富邦天璇混合A | 9,088,000.00 | 710,000.00 | 3.99 |
| 132 | 168102 | 九泰锐富事件驱动混合 | 9,022,720.00 | 704,900.00 | 0.93 |
| 133 | 009258 | 西部利得景瑞混合C | 8,832,000.00 | 690,000.00 | 3.39 |
| 134 | 673060 | 西部利得景瑞混合A | 8,832,000.00 | 690,000.00 | 3.39 |
| 135 | 501201 | 红土科技创新3年封闭混合 | 8,747,520.00 | 683,400.00 | 2.52 |
| 136 | 002732 | 长盛沪港深混合 | 8,704,601.60 | 680,047.00 | 4.25 |
| 137 | 008177 | 建信高股息主题股票 | 8,559,360.00 | 668,700.00 | 2.00 |
| 138 | 000297 | 鹏华可转债债券 | 8,294,054.40 | 647,973.00 | 0.46 |
| 139 | 007850 | 方正富邦天睿混合A | 8,192,000.00 | 640,000.00 | 4.14 |
| 140 | 007851 | 方正富邦天睿混合C | 8,192,000.00 | 640,000.00 | 4.14 |
| 141 | 005109 | 汇安多策略混合A | 7,961,600.00 | 622,000.00 | 1.34 |
| 142 | 005110 | 汇安多策略混合C | 7,961,600.00 | 622,000.00 | 1.34 |
| 143 | 009907 | 湘财长泽灵活配置混合A | 7,680,000.00 | 600,000.00 | 1.13 |
| 144 | 009908 | 湘财长泽灵活配置混合C | 7,680,000.00 | 600,000.00 | 1.13 |
| 145 | 003331 | 博时乐臻定开混合 | 7,550,720.00 | 589,900.00 | 0.31 |
| 146 | 673100 | 西部利得沪深300指数增强A | 7,472,640.00 | 583,800.00 | 0.51 |
| 147 | 673101 | 西部利得沪深300指数增强C | 7,472,640.00 | 583,800.00 | 0.51 |
| 148 | 006265 | 红土创新新科技股票 | 7,441,920.00 | 581,400.00 | 2.06 |
| 149 | 000729 | 建信中小盘先锋股票 | 7,381,760.00 | 576,700.00 | 2.86 |
| 150 | 519644 | 银河智联混合 | 7,244,800.00 | 566,000.00 | 2.93 |
| 151 | 008831 | 海富通安益对冲混合A | 7,125,004.80 | 556,641.00 | 0.30 |
| 152 | 008830 | 海富通安益对冲混合C | 7,125,004.80 | 556,641.00 | 0.30 |
| 153 | 100038 | 富国沪深300增强 | 6,944,000.00 | 542,500.00 | 0.10 |
| 154 | 007586 | 华泰保兴多策略股票 | 6,830,080.00 | 533,600.00 | 2.33 |
| 155 | 001764 | 广发沪港深股票 | 6,803,200.00 | 531,500.00 | 0.90 |
| 156 | 550001 | 信诚四季红混合 | 6,796,800.00 | 531,000.00 | 0.96 |
| 157 | 002141 | 建信鑫丰回报灵活配置混合C | 6,773,760.00 | 529,200.00 | 1.06 |
| 158 | 001408 | 建信鑫丰回报灵活配置混合A | 6,773,760.00 | 529,200.00 | 1.06 |
| 159 | 001387 | 中融新经济混合A | 6,728,960.00 | 525,700.00 | 1.91 |
| 160 | 001388 | 中融新经济混合C | 6,728,960.00 | 525,700.00 | 1.91 |
| 161 | 008245 | 圆信永丰致优混合A | 6,656,000.00 | 520,000.00 | 2.17 |
| 162 | 008246 | 圆信永丰致优混合C | 6,656,000.00 | 520,000.00 | 2.17 |
| 163 | 000006 | 西部利得量化成长混合 | 6,589,440.00 | 514,800.00 | 0.60 |
| 164 | 009794 | 太平智选一年定期开放股票发起式 | 6,400,000.00 | 500,000.00 | 1.09 |
| 165 | 007960 | 方正富邦天恒混合C | 6,400,000.00 | 500,000.00 | 2.59 |
| 166 | 007959 | 方正富邦天恒混合A | 6,400,000.00 | 500,000.00 | 2.59 |
| 167 | 008918 | 长信先锐混合C | 6,164,505.60 | 481,602.00 | 0.84 |
| 168 | 519937 | 长信先锐混合A | 6,164,505.60 | 481,602.00 | 0.84 |
| 169 | 000534 | 长盛高端装备混合 | 6,016,000.00 | 470,000.00 | 2.61 |
| 170 | 009932 | 永赢稳健增长一年持有混合 | 5,930,240.00 | 463,300.00 | 0.44 |
| 171 | 530001 | 建信恒久价值混合 | 5,854,720.00 | 457,400.00 | 0.48 |
| 172 | 515080 | 招商中证红利ETF | 5,659,520.00 | 442,150.00 | 1.32 |
| 173 | 004686 | 华夏研究精选股票 | 5,535,488.00 | 432,460.00 | 0.73 |
| 174 | 730002 | 方正富邦红利精选混合A | 5,438,169.60 | 424,857.00 | 2.24 |
| 175 | 007570 | 方正富邦红利精选混合C | 5,438,169.60 | 424,857.00 | 2.24 |
| 176 | 007848 | 广发聚宝混合C | 5,120,000.00 | 400,000.00 | 0.45 |
| 177 | 009789 | 富安达科技创新混合 | 5,120,000.00 | 400,000.00 | 4.24 |
| 178 | 005188 | 海富通量化前锋股票C | 5,120,000.00 | 400,000.00 | 2.00 |
| 179 | 005189 | 海富通量化前锋股票A | 5,120,000.00 | 400,000.00 | 2.00 |
| 180 | 001189 | 广发聚宝混合A | 5,120,000.00 | 400,000.00 | 0.45 |
| 181 | 001115 | 广发聚安混合A | 5,120,000.00 | 400,000.00 | 0.42 |
| 182 | 001116 | 广发聚安混合C | 5,120,000.00 | 400,000.00 | 0.42 |
| 183 | 003889 | 汇安丰泽混合A | 5,120,000.00 | 400,000.00 | 2.14 |
| 184 | 003890 | 汇安丰泽混合C | 5,120,000.00 | 400,000.00 | 2.14 |
| 185 | 519013 | 海富通风格优势混合 | 5,059,840.00 | 395,300.00 | 0.97 |
| 186 | 002249 | 招商境远混合 | 4,971,520.00 | 388,400.00 | 1.62 |
| 187 | 006969 | 圆信永丰高端制造混合 | 4,800,000.00 | 375,000.00 | 2.28 |
| 188 | 008371 | 华安汇智精选混合 | 4,508,160.00 | 352,200.00 | 0.18 |
| 189 | 590003 | 中邮核心优势混合 | 4,480,000.00 | 350,000.00 | 1.22 |
| 190 | 002262 | 中银宝利混合C | 4,480,000.00 | 350,000.00 | 0.60 |
| 191 | 002261 | 中银宝利混合A | 4,480,000.00 | 350,000.00 | 0.60 |
| 192 | 002434 | 中银宏利混合A | 4,480,000.00 | 350,000.00 | 0.59 |
| 193 | 002435 | 中银宏利混合C | 4,480,000.00 | 350,000.00 | 0.59 |
| 194 | 002614 | 中银颐利混合A | 4,480,000.00 | 350,000.00 | 0.69 |
| 195 | 002615 | 中银颐利混合C | 4,480,000.00 | 350,000.00 | 0.69 |
| 196 | 003966 | 中银润利混合A | 4,480,000.00 | 350,000.00 | 0.58 |
| 197 | 003967 | 中银润利混合C | 4,480,000.00 | 350,000.00 | 0.58 |
| 198 | 002601 | 中银证券价值精选灵活配置混合 | 4,414,720.00 | 344,900.00 | 3.44 |
| 199 | 200007 | 长城安心回报混合 | 4,271,360.00 | 333,700.00 | 0.24 |
| 200 | 009545 | 博时鑫荣稳健混合A | 4,213,760.00 | 329,200.00 | 0.54 |
| 201 | 009546 | 博时鑫荣稳健混合C | 4,213,760.00 | 329,200.00 | 0.54 |
| 202 | 008208 | 博道嘉泰回报混合 | 3,934,720.00 | 307,400.00 | 0.39 |
| 203 | 009999 | 东方中国红利混合 | 3,840,000.00 | 300,000.00 | 1.44 |
| 204 | 002376 | 国寿安保核心产业灵活配置混合 | 3,840,000.00 | 300,000.00 | 0.63 |
| 205 | 005376 | 北信瑞丰华丰灵活配置混合 | 3,840,000.00 | 300,000.00 | 2.01 |
| 206 | 519198 | 万家颐和混合 | 3,677,440.00 | 287,300.00 | 5.16 |
| 207 | 519003 | 海富通收益增长混合 | 3,567,360.00 | 278,700.00 | 0.20 |
| 208 | 008045 | 博远增强回报债券C | 3,200,000.00 | 250,000.00 | 0.43 |
| 209 | 008044 | 博远增强回报债券A | 3,200,000.00 | 250,000.00 | 0.43 |
| 210 | 580005 | 东吴进取策略混合 | 3,200,000.00 | 250,000.00 | 1.12 |
| 211 | 080005 | 长盛量化红利混合 | 3,200,000.00 | 250,000.00 | 2.01 |
| 212 | 001980 | 中欧量化驱动混合 | 3,144,960.00 | 245,700.00 | 1.28 |
| 213 | 008162 | 浦银安盛经济带崛起混合C | 3,071,168.00 | 239,935.00 | 0.28 |
| 214 | 519175 | 浦银安盛经济带崛起混合A | 3,071,168.00 | 239,935.00 | 0.28 |
| 215 | 006209 | 中信保诚新蓝筹混合 | 2,923,520.00 | 228,400.00 | 1.04 |
| 216 | 001015 | 华夏沪深300指数增强A | 2,777,600.00 | 217,000.00 | 0.22 |
| 217 | 001016 | 华夏沪深300指数增强C | 2,777,600.00 | 217,000.00 | 0.22 |
| 218 | 001701 | 中融产业升级混合 | 2,757,120.00 | 215,400.00 | 1.91 |
| 219 | 005075 | 富国研究量化精选混合 | 2,721,280.00 | 212,600.00 | 1.56 |
| 220 | 009973 | 创金合信核心资产混合A | 2,695,680.00 | 210,600.00 | 0.46 |
| 221 | 009974 | 创金合信核心资产混合C | 2,695,680.00 | 210,600.00 | 0.46 |
| 222 | 000916 | 前海开源股息率100强股票 | 2,636,800.00 | 206,000.00 | 1.27 |
| 223 | 001985 | 富国低碳新经济混合 | 2,613,747.20 | 204,199.00 | 0.04 |
| 224 | 004221 | 长信量化先锋混合C | 2,565,862.40 | 200,458.00 | 0.20 |
| 225 | 519983 | 长信量化先锋混合A | 2,565,862.40 | 200,458.00 | 0.20 |
| 226 | 519177 | 浦银安盛盛世精选混合C | 2,560,000.00 | 200,000.00 | 0.33 |
| 227 | 519127 | 浦银安盛盛世精选混合A | 2,560,000.00 | 200,000.00 | 0.33 |
| 228 | 010077 | 湘财长弘灵活配置混合C | 2,560,000.00 | 200,000.00 | 1.49 |
| 229 | 010076 | 湘财长弘灵活配置混合A | 2,560,000.00 | 200,000.00 | 1.49 |
| 230 | 003510 | 长盛可转债债券A | 2,560,000.00 | 200,000.00 | 0.38 |
| 231 | 003511 | 长盛可转债债券C | 2,560,000.00 | 200,000.00 | 0.38 |
| 232 | 002194 | 北信瑞丰稳定增强偏债混合 | 2,560,000.00 | 200,000.00 | 0.50 |
| 233 | 519025 | 海富通领先成长混合 | 2,553,600.00 | 199,500.00 | 1.38 |
| 234 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,493,440.00 | 194,800.00 | 0.36 |
| 235 | 005551 | 汇安成长优选混合C | 2,348,800.00 | 183,500.00 | 1.04 |
| 236 | 005550 | 汇安成长优选混合A | 2,348,800.00 | 183,500.00 | 1.04 |
| 237 | 005038 | 银华新能源新材料量化股票发起式C | 2,307,840.00 | 180,300.00 | 0.53 |
| 238 | 005037 | 银华新能源新材料量化股票发起式A | 2,307,840.00 | 180,300.00 | 0.53 |
| 239 | 512040 | 富国中证价值ETF | 2,214,400.00 | 173,000.00 | 1.16 |
| 240 | 003145 | 中融竞争优势股票 | 2,200,320.00 | 171,900.00 | 2.35 |
| 241 | 000969 | 前海开源大安全混合 | 2,184,960.00 | 170,700.00 | 1.00 |
| 242 | 512100 | 南方中证1000ETF | 2,127,360.00 | 166,200.00 | 0.39 |
| 243 | 007063 | 长盛研发回报混合 | 2,123,520.00 | 165,900.00 | 0.95 |
| 244 | 000592 | 建信改革红利股票 | 2,112,000.00 | 165,000.00 | 0.28 |
| 245 | 000756 | 建信潜力新蓝筹股票 | 2,106,880.00 | 164,600.00 | 2.89 |
| 246 | 163807 | 中银优选混合 | 2,012,160.00 | 157,200.00 | 0.26 |
| 247 | 008794 | 博道嘉元混合C | 2,010,880.00 | 157,100.00 | 0.20 |
| 248 | 008793 | 博道嘉元混合A | 2,010,880.00 | 157,100.00 | 0.20 |
| 249 | 000410 | 益民服务领先混合 | 1,923,840.00 | 150,300.00 | 1.72 |
| 250 | 005600 | 汇安量化优选混合C | 1,920,000.00 | 150,000.00 | 0.97 |
| 251 | 005599 | 汇安量化优选混合A | 1,920,000.00 | 150,000.00 | 0.97 |
| 252 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,916,531.20 | 149,729.00 | 0.29 |
| 253 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,916,531.20 | 149,729.00 | 0.29 |
| 254 | 006123 | 中融高股息混合A | 1,884,160.00 | 147,200.00 | 2.00 |
| 255 | 006124 | 中融高股息混合C | 1,884,160.00 | 147,200.00 | 2.00 |
| 256 | 003548 | 泰达宏利沪深300指数增强C | 1,840,640.00 | 143,800.00 | 0.34 |
| 257 | 162213 | 泰达宏利沪深300指数增强A | 1,840,640.00 | 143,800.00 | 0.34 |
| 258 | 009395 | 鑫元安鑫回报混合 | 1,792,000.00 | 140,000.00 | 0.89 |
| 259 | 004158 | 信诚至诚混合B | 1,725,440.00 | 134,800.00 | 0.20 |
| 260 | 004157 | 信诚至诚混合A | 1,725,440.00 | 134,800.00 | 0.20 |
| 261 | 002046 | 信诚新锐混合B | 1,725,440.00 | 134,800.00 | 0.20 |
| 262 | 001415 | 信诚新锐混合A | 1,725,440.00 | 134,800.00 | 0.20 |
| 263 | 519223 | 海富通欣荣混合C | 1,655,040.00 | 129,300.00 | 0.30 |
| 264 | 519224 | 海富通欣荣混合A | 1,655,040.00 | 129,300.00 | 0.30 |
| 265 | 006595 | 广发港股通优质增长混合 | 1,630,720.00 | 127,400.00 | 1.05 |
| 266 | 007128 | 天弘增强回报债券A | 1,566,720.00 | 122,400.00 | 0.40 |
| 267 | 007129 | 天弘增强回报债券C | 1,566,720.00 | 122,400.00 | 0.40 |
| 268 | 009735 | 天弘增强回报债券E | 1,566,720.00 | 122,400.00 | 0.40 |
| 269 | 006289 | 华夏养老2040三年持有混合(FOF) | 1,532,160.00 | 119,700.00 | 0.16 |
| 270 | 005795 | 博时中证500指数增强C | 1,431,040.00 | 111,800.00 | 0.18 |
| 271 | 005062 | 博时中证500指数增强A | 1,431,040.00 | 111,800.00 | 0.18 |
| 272 | 008251 | 汇安宜创量化精选混合A | 1,410,560.00 | 110,200.00 | 0.54 |
| 273 | 008252 | 汇安宜创量化精选混合C | 1,410,560.00 | 110,200.00 | 0.54 |
| 274 | 166007 | 中欧互通精选混合A | 1,370,880.00 | 107,100.00 | 0.39 |
| 275 | 001884 | 中欧互通精选混合E | 1,370,880.00 | 107,100.00 | 0.39 |
| 276 | 001727 | 申万菱信安鑫回报灵活配置混合C | 1,356,800.00 | 106,000.00 | 0.19 |
| 277 | 001201 | 申万菱信安鑫回报灵活配置混合A | 1,356,800.00 | 106,000.00 | 0.19 |
| 278 | 004250 | 银河量化优选混合 | 1,318,400.00 | 103,000.00 | 1.39 |
| 279 | 005821 | 万家新机遇龙头企业混合 | 1,313,280.00 | 102,600.00 | 2.15 |
| 280 | 002943 | 广发多因子混合 | 1,297,920.00 | 101,400.00 | 1.04 |
| 281 | 710302 | 富安达增强收益债券C | 1,280,000.00 | 100,000.00 | 1.46 |
| 282 | 710301 | 富安达增强收益债券A | 1,280,000.00 | 100,000.00 | 1.46 |
| 283 | 770001 | 德邦优化配置混合 | 1,280,000.00 | 100,000.00 | 0.54 |
| 284 | 008909 | 创金合信鑫益混合A | 1,268,480.00 | 99,100.00 | 0.40 |
| 285 | 008910 | 创金合信鑫益混合C | 1,268,480.00 | 99,100.00 | 0.40 |
| 286 | 001148 | 申万菱信多策略灵活配置混合A | 1,240,320.00 | 96,900.00 | 0.17 |
| 287 | 001724 | 申万菱信多策略灵活配置混合C | 1,240,320.00 | 96,900.00 | 0.17 |
| 288 | 005331 | 益民优势安享混合 | 1,233,920.00 | 96,400.00 | 1.71 |
| 289 | 006890 | 上投摩根领先优选混合 | 1,233,920.00 | 96,400.00 | 1.62 |
| 290 | 004485 | 泰达宏利业绩股票C | 1,175,040.00 | 91,800.00 | 1.40 |
| 291 | 004484 | 泰达宏利业绩股票A | 1,175,040.00 | 91,800.00 | 1.40 |
| 292 | 501307 | 银河中证沪港深高股息指数(LOF)A | 1,163,520.00 | 90,900.00 | 2.82 |
| 293 | 501308 | 银河中证沪港深高股息指数(LOF)C | 1,163,520.00 | 90,900.00 | 2.82 |
| 294 | 080002 | 长盛创新先锋混合 | 1,154,560.00 | 90,200.00 | 1.28 |
| 295 | 008290 | 华安现代生活混合 | 1,153,280.00 | 90,100.00 | 0.15 |
| 296 | 560002 | 益民红利成长混合 | 1,117,440.00 | 87,300.00 | 0.20 |
| 297 | 040020 | 华安升级主题混合 | 1,052,160.00 | 82,200.00 | 0.15 |
| 298 | 161039 | 富国中证1000指数增强(LOF) | 1,049,600.00 | 82,000.00 | 0.53 |
| 299 | 005081 | 海富通量化多因子混合A | 1,002,240.00 | 78,300.00 | 0.35 |
| 300 | 005080 | 海富通量化多因子混合C | 1,002,240.00 | 78,300.00 | 0.35 |
| 301 | 004190 | 招商沪深300指数A | 998,400.00 | 78,000.00 | 0.14 |
| 302 | 004191 | 招商沪深300指数C | 998,400.00 | 78,000.00 | 0.14 |
| 303 | 009156 | 海富通富泽混合A | 980,480.00 | 76,600.00 | 0.06 |
| 304 | 009157 | 海富通富泽混合C | 980,480.00 | 76,600.00 | 0.06 |
| 305 | 510290 | 南方上证380ETF | 974,118.40 | 76,103.00 | 0.64 |
| 306 | 007143 | 国投瑞银沪深300指数量化增强A | 970,240.00 | 75,800.00 | 0.40 |
| 307 | 007144 | 国投瑞银沪深300指数量化增强C | 970,240.00 | 75,800.00 | 0.40 |
| 308 | 004512 | 海富通沪深300指数增强C | 925,440.00 | 72,300.00 | 0.31 |
| 309 | 004513 | 海富通沪深300指数增强A | 925,440.00 | 72,300.00 | 0.31 |
| 310 | 000143 | 鹏华双债加利债券 | 918,092.80 | 71,726.00 | 0.35 |
| 311 | 006564 | 圆信永丰精选回报混合 | 913,920.00 | 71,400.00 | 2.10 |
| 312 | 009634 | 鹏华安睿两年持有期混合A | 902,400.00 | 70,500.00 | 0.39 |
| 313 | 009635 | 鹏华安睿两年持有期混合C | 902,400.00 | 70,500.00 | 0.39 |
| 314 | 007163 | 浦银安盛环保新能源混合A | 896,000.00 | 70,000.00 | 1.40 |
| 315 | 007164 | 浦银安盛环保新能源混合C | 896,000.00 | 70,000.00 | 1.40 |
| 316 | 040016 | 华安行业轮动混合 | 865,280.00 | 67,600.00 | 0.15 |
| 317 | 002030 | 信诚新选混合B | 862,720.00 | 67,400.00 | 0.10 |
| 318 | 001402 | 信诚新选混合A | 862,720.00 | 67,400.00 | 0.10 |
| 319 | 001060 | 前海开源高端装备制造混合 | 847,360.00 | 66,200.00 | 0.63 |
| 320 | 159990 | 银华巨潮小盘价值ETF | 847,360.00 | 66,200.00 | 1.74 |
| 321 | 700003 | 平安策略先锋混合 | 808,960.00 | 63,200.00 | 0.82 |
| 322 | 006144 | 恒生前海中证质量成长低波动指数C | 794,880.00 | 62,100.00 | 3.07 |
| 323 | 006143 | 恒生前海中证质量成长低波动指数A | 794,880.00 | 62,100.00 | 3.07 |
| 324 | 470007 | 汇添富上证综合指数 | 780,800.00 | 61,000.00 | 0.08 |
| 325 | 001261 | 中融新机遇混合 | 768,000.00 | 60,000.00 | 1.60 |
| 326 | 519030 | 海富通稳固收益债券 | 766,720.00 | 59,900.00 | 0.13 |
| 327 | 003858 | 前海开源周期优选混合C | 752,640.00 | 58,800.00 | 1.10 |
| 328 | 003857 | 前海开源周期优选混合A | 752,640.00 | 58,800.00 | 1.10 |
| 329 | 519134 | 海富通富祥混合 | 744,960.00 | 58,200.00 | 0.11 |
| 330 | 001849 | 前海开源强势共识100强股票 | 683,520.00 | 53,400.00 | 1.02 |
| 331 | 001731 | 广发百发大数据价值混合A | 622,080.00 | 48,600.00 | 0.43 |
| 332 | 001732 | 广发百发大数据价值混合E | 622,080.00 | 48,600.00 | 0.43 |
| 333 | 007776 | 汇安量化先锋混合C | 608,000.00 | 47,500.00 | 1.32 |
| 334 | 007775 | 汇安量化先锋混合A | 608,000.00 | 47,500.00 | 1.32 |
| 335 | 006198 | 长盛龙头双核混合 | 600,320.00 | 46,900.00 | 1.11 |
| 336 | 519221 | 海富通欣益混合C | 592,640.00 | 46,300.00 | 0.11 |
| 337 | 519222 | 海富通欣益混合A | 592,640.00 | 46,300.00 | 0.11 |
| 338 | 004391 | 平安转型创新混合C | 565,760.00 | 44,200.00 | 0.70 |
| 339 | 004390 | 平安转型创新混合A | 565,760.00 | 44,200.00 | 0.70 |
| 340 | 004891 | 华润元大成长精选股票A | 561,920.00 | 43,900.00 | 0.84 |
| 341 | 004892 | 华润元大成长精选股票C | 561,920.00 | 43,900.00 | 0.84 |
| 342 | 519173 | 浦银安盛睿智精选混合C | 560,640.00 | 43,800.00 | 1.05 |
| 343 | 519172 | 浦银安盛睿智精选混合A | 560,640.00 | 43,800.00 | 1.05 |
| 344 | 007049 | 平安鑫安混合E | 559,360.00 | 43,700.00 | 0.09 |
| 345 | 001664 | 平安鑫安混合A | 559,360.00 | 43,700.00 | 0.09 |
| 346 | 001665 | 平安鑫安混合C | 559,360.00 | 43,700.00 | 0.09 |
| 347 | 501061 | 中金中证优选300指数(LOF)C | 556,800.00 | 43,500.00 | 0.31 |
| 348 | 501060 | 中金中证优选300指数(LOF)A | 556,800.00 | 43,500.00 | 0.31 |
| 349 | 519130 | 海富通新内需混合A | 497,920.00 | 38,900.00 | 0.06 |
| 350 | 519050 | 海富通安颐收益混合A | 497,920.00 | 38,900.00 | 0.05 |
| 351 | 002172 | 海富通新内需混合C | 497,920.00 | 38,900.00 | 0.06 |
| 352 | 002339 | 海富通安颐收益混合C | 497,920.00 | 38,900.00 | 0.05 |
| 353 | 515890 | 博时红利ETF | 452,595.20 | 35,359.00 | 1.33 |
| 354 | 009155 | 海富通富盈混合C | 424,960.00 | 33,200.00 | 0.03 |
| 355 | 009154 | 海富通富盈混合A | 424,960.00 | 33,200.00 | 0.03 |
| 356 | 510080 | 长盛全债指数增强债券 | 384,000.00 | 30,000.00 | 0.43 |
| 357 | 000897 | 鑫元聚鑫收益增强债券C | 384,000.00 | 30,000.00 | 2.21 |
| 358 | 000896 | 鑫元聚鑫收益增强债券A | 384,000.00 | 30,000.00 | 2.21 |
| 359 | 001474 | 兴银丰盈灵活配置混合 | 343,040.00 | 26,800.00 | 1.50 |
| 360 | 002217 | 易方达量化策略精选混合C | 336,640.00 | 26,300.00 | 0.12 |
| 361 | 002216 | 易方达量化策略精选混合A | 336,640.00 | 26,300.00 | 0.12 |
| 362 | 005502 | 华泰紫金智能量化股票发起 | 325,120.00 | 25,400.00 | 0.38 |
| 363 | 007251 | 广发睿享稳健增利混合 | 289,280.00 | 22,600.00 | 0.05 |
| 364 | 519229 | 海富通欣享混合A | 282,880.00 | 22,100.00 | 0.04 |
| 365 | 519228 | 海富通欣享混合C | 282,880.00 | 22,100.00 | 0.04 |
| 366 | 090017 | 大成可转债增强债券 | 279,040.00 | 21,800.00 | 1.28 |
| 367 | 005569 | 中融智选红利股票A | 256,000.00 | 20,000.00 | 0.90 |
| 368 | 005570 | 中融智选红利股票C | 256,000.00 | 20,000.00 | 0.90 |
| 369 | 001167 | 金鹰科技创新股票 | 256,000.00 | 20,000.00 | 0.06 |
| 370 | 003351 | 招商稳荣定开灵活混合A | 253,440.00 | 19,800.00 | 0.32 |
| 371 | 003352 | 招商稳荣定开灵活混合C | 253,440.00 | 19,800.00 | 0.32 |
| 372 | 010098 | 博远鑫享三个月债券E | 248,320.00 | 19,400.00 | 0.11 |
| 373 | 010096 | 博远鑫享三个月债券A | 248,320.00 | 19,400.00 | 0.11 |
| 374 | 010097 | 博远鑫享三个月债券C | 248,320.00 | 19,400.00 | 0.11 |
| 375 | 162907 | 泰信基本面400指数分级 | 238,668.80 | 18,646.00 | 0.53 |
| 376 | 003646 | 创金合信中证1000指数增强A | 216,320.00 | 16,900.00 | 0.33 |
| 377 | 003647 | 创金合信中证1000指数增强C | 216,320.00 | 16,900.00 | 0.33 |
| 378 | 007615 | 德邦民裕进取量化精锐股票C | 212,480.00 | 16,600.00 | 0.49 |
| 379 | 007614 | 德邦民裕进取量化精锐股票A | 212,480.00 | 16,600.00 | 0.49 |
| 380 | 006486 | 广发中证1000指数A | 199,680.00 | 15,600.00 | 0.37 |
| 381 | 006487 | 广发中证1000指数C | 199,680.00 | 15,600.00 | 0.37 |
| 382 | 460001 | 华泰柏瑞盛世中国混合 | 197,120.00 | 15,400.00 | 0.01 |
| 383 | 501059 | 西部利得国企红利指数增强(LOF)A | 195,840.00 | 15,300.00 | 0.37 |
| 384 | 009439 | 西部利得国企红利指数增强(LOF)C | 195,840.00 | 15,300.00 | 0.37 |
| 385 | 166110 | 信达澳银量化先锋混合(LOF)C | 192,192.00 | 15,015.00 | 0.09 |
| 386 | 166109 | 信达澳银量化先锋混合(LOF)A | 192,192.00 | 15,015.00 | 0.09 |
| 387 | 008239 | 中泰沪深300指数增强C | 189,440.00 | 14,800.00 | 0.04 |
| 388 | 008238 | 中泰沪深300指数增强A | 189,440.00 | 14,800.00 | 0.04 |
| 389 | 006440 | 中信建投中证500指数增强A | 186,880.00 | 14,600.00 | 0.13 |
| 390 | 006441 | 中信建投中证500指数增强C | 186,880.00 | 14,600.00 | 0.13 |
| 391 | 159944 | 广发中证全指原材料ETF | 170,880.00 | 13,350.00 | 0.59 |
| 392 | 005961 | 博时量化价值股票C | 163,840.00 | 12,800.00 | 0.03 |
| 393 | 005960 | 博时量化价值股票A | 163,840.00 | 12,800.00 | 0.03 |
| 394 | 007807 | 建信MSCI中国A股指数增强C | 161,280.00 | 12,600.00 | 0.12 |
| 395 | 007806 | 建信MSCI中国A股指数增强A | 161,280.00 | 12,600.00 | 0.12 |
| 396 | 008112 | 中泰中证500指数增强A | 151,040.00 | 11,800.00 | 0.15 |
| 397 | 008113 | 中泰中证500指数增强C | 151,040.00 | 11,800.00 | 0.15 |
| 398 | 004730 | 建信量化事件驱动股票 | 151,040.00 | 11,800.00 | 0.18 |
| 399 | 162413 | 华宝中证1000指数分级 | 145,920.00 | 11,400.00 | 0.38 |
| 400 | 519117 | 浦银安盛基本面400指数 | 144,640.00 | 11,300.00 | 0.48 |
| 401 | 006166 | 建信中证1000指数增强C | 140,800.00 | 11,000.00 | 0.22 |
| 402 | 006165 | 建信中证1000指数增强A | 140,800.00 | 11,000.00 | 0.22 |
| 403 | 002947 | 大成景盛一年定期开放债券C | 136,960.00 | 10,700.00 | 0.11 |
| 404 | 002946 | 大成景盛一年定期开放债券A | 136,960.00 | 10,700.00 | 0.11 |
| 405 | 001135 | 益民品质升级混合 | 133,120.00 | 10,400.00 | 0.08 |
| 406 | 002436 | 上投摩根红利回报混合C | 128,000.00 | 10,000.00 | 0.64 |
| 407 | 000256 | 上投摩根红利回报混合A | 128,000.00 | 10,000.00 | 0.64 |
| 408 | 560003 | 益民创新优势混合 | 112,640.00 | 8,800.00 | 0.01 |
| 409 | 162212 | 泰达宏利红利先锋混合 | 111,360.00 | 8,700.00 | 0.11 |
| 410 | 003591 | 华泰柏瑞享利混合A | 92,160.00 | 7,200.00 | 0.04 |
| 411 | 003592 | 华泰柏瑞享利混合C | 92,160.00 | 7,200.00 | 0.04 |
| 412 | 002745 | 北信瑞丰丰利混合 | 76,800.00 | 6,000.00 | 0.90 |
| 413 | 007571 | 南方上证380ETF联接C | 66,560.00 | 5,200.00 | 0.05 |
| 414 | 202025 | 南方上证380ETF联接A | 66,560.00 | 5,200.00 | 0.05 |
| 415 | 159809 | 博时大湾区ETF | 64,000.00 | 5,000.00 | 0.18 |
| 416 | 510220 | 华泰柏瑞中小盘ETF | 61,440.00 | 4,800.00 | 0.26 |
| 417 | 006347 | 安信量化优选股票C | 57,600.00 | 4,500.00 | 0.17 |
| 418 | 006346 | 安信量化优选股票A | 57,600.00 | 4,500.00 | 0.17 |
| 419 | 005126 | 银河量化稳进混合 | 53,760.00 | 4,200.00 | 0.37 |
| 420 | 008610 | 海富通添鑫收益债券C | 51,200.00 | 4,000.00 | 0.03 |
| 421 | 008611 | 海富通添鑫收益债券A | 51,200.00 | 4,000.00 | 0.03 |
| 422 | 004790 | 富荣中证500指数增强A | 47,360.00 | 3,700.00 | 0.55 |
| 423 | 004791 | 富荣中证500指数增强C | 47,360.00 | 3,700.00 | 0.55 |
| 424 | 005515 | 银华中小市值量化优选股票发起式A | 45,209.60 | 3,532.00 | 0.36 |
| 425 | 005516 | 银华中小市值量化优选股票发起式C | 45,209.60 | 3,532.00 | 0.36 |
| 426 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 21,760.00 | 1,700.00 | 0.18 |
| 427 | 001827 | 富国研究优选沪港深灵活配置混合 | 12,800.00 | 1,000.00 | 0.01 |
| 428 | 007307 | 华泰柏瑞基本面智选混合C | 11,520.00 | 900.00 | 0.01 |
| 429 | 007306 | 华泰柏瑞基本面智选混合A | 11,520.00 | 900.00 | 0.01 |
| 430 | 006912 | 长城久泰沪深300指数C | 3,660.80 | 286.00 | 0.00 |
| 431 | 200002 | 长城久泰沪深300指数A | 3,660.80 | 286.00 | 0.00 |
| 432 | 519975 | 长信量化中小盘股票 | 729.60 | 57.00 | 0.00 |
