| 持有 滨化股份(601678)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 | 001985 | 富国低碳新经济混合 | 198,313,294.83 | 25,071,213.00 | 3.75 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 126,675,486.00 | 16,014,600.00 | 0.28 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 126,675,486.00 | 16,014,600.00 | 0.28 |
| 4 | 009693 | 富国积极成长一年定期开放混合 | 74,966,313.10 | 9,477,410.00 | 4.57 |
| 5 | 100026 | 富国天合稳健优选混合 | 65,597,906.85 | 8,293,035.00 | 1.13 |
| 6 | 002593 | 富国美丽中国混合 | 65,112,747.00 | 8,231,700.00 | 0.97 |
| 7 | 002340 | 富国价值优势混合 | 63,280,000.00 | 8,000,000.00 | 1.93 |
| 8 | 007345 | 富国科技创新灵活配置混合 | 60,592,087.08 | 7,660,188.00 | 3.10 |
| 9 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 53,855,235.00 | 6,808,500.00 | 1.99 |
| 10 | 100038 | 富国沪深300增强 | 45,937,325.00 | 5,807,500.00 | 0.72 |
| 11 | 100051 | 富国可转换债券A | 42,252,878.64 | 5,341,704.00 | 0.80 |
| 12 | 009758 | 富国可转换债券C | 42,252,878.64 | 5,341,704.00 | 0.80 |
| 13 | 100056 | 富国低碳环保混合 | 40,580,404.06 | 5,130,266.00 | 1.96 |
| 14 | 100029 | 富国天成红利混合 | 34,059,455.43 | 4,305,873.00 | 2.98 |
| 15 | 000812 | 富国收益增强债券C | 32,962,631.10 | 4,167,210.00 | 0.93 |
| 16 | 000810 | 富国收益增强债券A | 32,962,631.10 | 4,167,210.00 | 0.93 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 32,813,844.00 | 4,148,400.00 | 0.56 |
| 18 | 005739 | 富国转型机遇混合 | 31,818,766.00 | 4,022,600.00 | 2.28 |
| 19 | 008372 | 富国阿尔法两年持有期混合 | 23,708,587.63 | 2,997,293.00 | 1.39 |
| 20 | 004344 | 南方大数据100指数C | 23,612,141.00 | 2,985,100.00 | 0.85 |
| 21 | 001113 | 南方大数据100指数A | 23,612,141.00 | 2,985,100.00 | 0.85 |
| 22 | 100037 | 富国优化增强债券C | 23,051,258.72 | 2,914,192.00 | 0.89 |
| 23 | 100035 | 富国优化增强债券A/B | 23,051,258.72 | 2,914,192.00 | 0.89 |
| 24 | 519983 | 长信量化先锋混合A | 22,657,404.00 | 2,864,400.00 | 1.98 |
| 25 | 004221 | 长信量化先锋混合C | 22,657,404.00 | 2,864,400.00 | 1.98 |
| 26 | 008682 | 富国中证红利指数增强C | 19,994,107.00 | 2,527,700.00 | 0.35 |
| 27 | 100032 | 富国中证红利指数增强A | 19,994,107.00 | 2,527,700.00 | 0.35 |
| 28 | 050002 | 博时沪深300指数A | 17,992,877.00 | 2,274,700.00 | 0.29 |
| 29 | 002385 | 博时沪深300指数C | 17,992,877.00 | 2,274,700.00 | 0.29 |
| 30 | 960022 | 博时沪深300指数R | 17,992,877.00 | 2,274,700.00 | 0.29 |
| 31 | 519035 | 富国天博创新主题混合 | 17,534,097.00 | 2,216,700.00 | 0.52 |
| 32 | 000471 | 富国城镇发展股票 | 16,896,669.65 | 2,136,115.00 | 2.46 |
| 33 | 000513 | 富国高端制造行业股票 | 15,681,575.00 | 1,982,500.00 | 0.78 |
| 34 | 006039 | 国富估值优势混合 | 13,944,539.00 | 1,762,900.00 | 1.91 |
| 35 | 000006 | 西部利得量化成长混合 | 13,204,930.27 | 1,669,397.00 | 0.76 |
| 36 | 005633 | 建信中证500指数增强C | 12,787,306.00 | 1,616,600.00 | 0.28 |
| 37 | 000478 | 建信中证500指数增强A | 12,787,306.00 | 1,616,600.00 | 0.28 |
| 38 | 000634 | 富国天盛灵活配置混合 | 11,992,351.00 | 1,516,100.00 | 1.24 |
| 39 | 005062 | 博时中证500指数增强A | 11,150,513.43 | 1,409,673.00 | 1.47 |
| 40 | 005795 | 博时中证500指数增强C | 11,150,513.43 | 1,409,673.00 | 1.47 |
| 41 | 008835 | 富国量化对冲策略三个月持有期混合A | 10,907,890.00 | 1,379,000.00 | 0.90 |
| 42 | 008836 | 富国量化对冲策略三个月持有期混合C | 10,907,890.00 | 1,379,000.00 | 0.90 |
| 43 | 004675 | 富国新机遇灵活配置混合C | 10,678,500.00 | 1,350,000.00 | 1.58 |
| 44 | 004674 | 富国新机遇灵活配置混合A | 10,678,500.00 | 1,350,000.00 | 1.58 |
| 45 | 000880 | 富国研究精选灵活配置混合 | 10,574,135.46 | 1,336,806.00 | 2.34 |
| 46 | 001146 | 中欧瑾源灵活配置混合A | 9,887,500.00 | 1,250,000.00 | 1.20 |
| 47 | 001147 | 中欧瑾源灵活配置混合C | 9,887,500.00 | 1,250,000.00 | 1.20 |
| 48 | 000978 | 景顺长城量化精选股票 | 9,611,441.00 | 1,215,100.00 | 1.23 |
| 49 | 009334 | 富国融享18个月定期开放混合 | 9,333,167.20 | 1,179,920.00 | 1.10 |
| 50 | 006527 | 富国优质发展混合A | 9,117,327.03 | 1,152,633.00 | 2.43 |
| 51 | 006528 | 富国优质发展混合C | 9,117,327.03 | 1,152,633.00 | 2.43 |
| 52 | 001990 | 中欧数据挖掘混合A | 9,113,111.00 | 1,152,100.00 | 0.70 |
| 53 | 004234 | 中欧数据挖掘混合C | 9,113,111.00 | 1,152,100.00 | 0.70 |
| 54 | 501080 | 中金科创主题混合 | 9,080,680.00 | 1,148,000.00 | 0.46 |
| 55 | 009783 | 富国兴泉回报12个月持有期混合C | 8,360,870.00 | 1,057,000.00 | 0.32 |
| 56 | 009782 | 富国兴泉回报12个月持有期混合A | 8,360,870.00 | 1,057,000.00 | 0.32 |
| 57 | 007016 | 富国睿泽回报混合 | 8,080,856.00 | 1,021,600.00 | 1.21 |
| 58 | 008138 | 富国龙头优势混合 | 7,936,894.00 | 1,003,400.00 | 1.00 |
| 59 | 010234 | 华泰柏瑞量化增强混合C | 6,938,161.58 | 877,138.00 | 0.45 |
| 60 | 000172 | 华泰柏瑞量化增强混合A | 6,938,161.58 | 877,138.00 | 0.45 |
| 61 | 960041 | 华泰柏瑞量化增强混合H | 6,938,161.58 | 877,138.00 | 0.45 |
| 62 | 002872 | 华夏智胜价值成长股票C | 6,595,358.00 | 833,800.00 | 1.02 |
| 63 | 002871 | 华夏智胜价值成长股票A | 6,595,358.00 | 833,800.00 | 1.02 |
| 64 | 202019 | 南方策略优化混合 | 6,475,917.00 | 818,700.00 | 1.58 |
| 65 | 007470 | 博道叁佰智航股票A | 6,289,185.63 | 795,093.00 | 0.87 |
| 66 | 007471 | 博道叁佰智航股票C | 6,289,185.63 | 795,093.00 | 0.87 |
| 67 | 000029 | 富国宏观策略灵活配置混合 | 5,854,191.00 | 740,100.00 | 1.21 |
| 68 | 006593 | 博道中证500增强A | 5,358,234.00 | 677,400.00 | 0.37 |
| 69 | 006594 | 博道中证500增强C | 5,358,234.00 | 677,400.00 | 0.37 |
| 70 | 161039 | 富国中证1000指数增强(LOF) | 5,243,539.00 | 662,900.00 | 1.16 |
| 71 | 007831 | 博道伍佰智航股票A | 4,998,621.67 | 631,937.00 | 0.89 |
| 72 | 007832 | 博道伍佰智航股票C | 4,998,621.67 | 631,937.00 | 0.89 |
| 73 | 001468 | 广发改革混合 | 4,653,453.00 | 588,300.00 | 0.84 |
| 74 | 673101 | 西部利得沪深300指数增强C | 4,549,832.00 | 575,200.00 | 0.33 |
| 75 | 673100 | 西部利得沪深300指数增强A | 4,549,832.00 | 575,200.00 | 0.33 |
| 76 | 010246 | 华泰柏瑞量化先行混合C | 4,289,767.02 | 542,322.00 | 0.51 |
| 77 | 460009 | 华泰柏瑞量化先行混合A | 4,289,767.02 | 542,322.00 | 0.51 |
| 78 | 960021 | 国富潜力组合混合H | 4,270,640.64 | 539,904.00 | 0.13 |
| 79 | 450003 | 国富潜力组合混合A | 4,270,640.64 | 539,904.00 | 0.13 |
| 80 | 004881 | 中银量化价值混合A | 4,246,088.00 | 536,800.00 | 1.14 |
| 81 | 010311 | 中银量化价值混合C | 4,246,088.00 | 536,800.00 | 1.14 |
| 82 | 162216 | 泰达宏利500指数增强(LOF) | 4,134,557.00 | 522,700.00 | 1.00 |
| 83 | 007499 | 光大保德信风格轮动混合C | 4,022,235.00 | 508,500.00 | 1.42 |
| 84 | 002305 | 光大保德信风格轮动混合A | 4,022,235.00 | 508,500.00 | 1.42 |
| 85 | 519975 | 长信量化中小盘股票 | 3,955,000.00 | 500,000.00 | 1.47 |
| 86 | 450001 | 国富中国收益混合 | 3,955,000.00 | 500,000.00 | 0.32 |
| 87 | 002772 | 光大保德信产业新动力混合 | 3,837,141.00 | 485,100.00 | 1.40 |
| 88 | 002067 | 诺安精选回报混合 | 3,750,131.00 | 474,100.00 | 0.91 |
| 89 | 002837 | 华夏网购精选混合A | 3,441,609.36 | 435,096.00 | 0.48 |
| 90 | 007939 | 华夏网购精选混合C | 3,441,609.36 | 435,096.00 | 0.48 |
| 91 | 450004 | 国富深化价值混合 | 3,228,071.00 | 408,100.00 | 0.40 |
| 92 | 001050 | 汇添富成长多因子量化策略股票 | 3,224,116.00 | 407,600.00 | 0.42 |
| 93 | 006161 | 博道启航混合C | 3,132,652.67 | 396,037.00 | 0.75 |
| 94 | 006160 | 博道启航混合A | 3,132,652.67 | 396,037.00 | 0.75 |
| 95 | 010078 | 博时恒荣一年混合A | 3,089,646.00 | 390,600.00 | 1.26 |
| 96 | 010079 | 博时恒荣一年混合C | 3,089,646.00 | 390,600.00 | 1.26 |
| 97 | 004617 | 建信鑫稳回报灵活配置混合A | 3,035,067.00 | 383,700.00 | 0.64 |
| 98 | 004618 | 建信鑫稳回报灵活配置混合C | 3,035,067.00 | 383,700.00 | 0.64 |
| 99 | 240002 | 华宝宝康配置混合 | 2,991,562.00 | 378,200.00 | 0.65 |
| 100 | 008319 | 博道久航混合C | 2,772,019.95 | 350,445.00 | 0.53 |
| 101 | 008318 | 博道久航混合A | 2,772,019.95 | 350,445.00 | 0.53 |
| 102 | 003548 | 泰达宏利沪深300指数增强C | 2,681,490.00 | 339,000.00 | 0.47 |
| 103 | 162213 | 泰达宏利沪深300指数增强A | 2,681,490.00 | 339,000.00 | 0.47 |
| 104 | 005457 | 景顺长城量化小盘股票 | 2,522,499.00 | 318,900.00 | 1.36 |
| 105 | 100016 | 富国天源沪港深平衡混合 | 2,324,749.00 | 293,900.00 | 0.32 |
| 106 | 005357 | 富国国企改革灵活配置混合 | 2,273,334.00 | 287,400.00 | 1.67 |
| 107 | 005075 | 富国研究量化精选混合 | 2,112,761.00 | 267,100.00 | 1.26 |
| 108 | 009300 | 西部利得中证500指数增强(LOF)C | 2,086,658.00 | 263,800.00 | 0.18 |
| 109 | 502000 | 西部利得中证500指数增强(LOF)A | 2,086,658.00 | 263,800.00 | 0.18 |
| 110 | 002210 | 创金合信量化多因子股票A | 2,000,439.00 | 252,900.00 | 0.95 |
| 111 | 003865 | 创金合信量化多因子股票C | 2,000,439.00 | 252,900.00 | 0.95 |
| 112 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,911,847.00 | 241,700.00 | 0.12 |
| 113 | 001974 | 景顺长城量化新动力股票 | 1,906,310.00 | 241,000.00 | 0.17 |
| 114 | 007044 | 博道沪深300增强A | 1,885,791.46 | 238,406.00 | 0.49 |
| 115 | 007045 | 博道沪深300增强C | 1,885,791.46 | 238,406.00 | 0.49 |
| 116 | 400011 | 东方核心动力混合 | 1,865,178.00 | 235,800.00 | 0.71 |
| 117 | 510210 | 富国上证综指ETF | 1,838,323.55 | 232,405.00 | 0.40 |
| 118 | 512100 | 南方中证1000ETF | 1,794,779.00 | 226,900.00 | 0.20 |
| 119 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,766,303.00 | 223,300.00 | 1.13 |
| 120 | 007127 | 博道远航混合C | 1,757,720.65 | 222,215.00 | 0.59 |
| 121 | 007126 | 博道远航混合A | 1,757,720.65 | 222,215.00 | 0.59 |
| 122 | 001839 | 九泰久兴灵活配置混合 | 1,680,084.00 | 212,400.00 | 0.63 |
| 123 | 004730 | 建信量化事件驱动股票 | 1,650,026.00 | 208,600.00 | 1.92 |
| 124 | 006104 | 华泰柏瑞量化智慧混合C | 1,634,997.00 | 206,700.00 | 0.62 |
| 125 | 001244 | 华泰柏瑞量化智慧混合A | 1,634,997.00 | 206,700.00 | 0.62 |
| 126 | 006682 | 景顺长城中证500指数增强 | 1,615,222.00 | 204,200.00 | 0.24 |
| 127 | 007807 | 建信MSCI中国A股指数增强C | 1,612,849.00 | 203,900.00 | 0.84 |
| 128 | 007806 | 建信MSCI中国A股指数增强A | 1,612,849.00 | 203,900.00 | 0.84 |
| 129 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,434,874.00 | 181,400.00 | 0.10 |
| 130 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,434,874.00 | 181,400.00 | 0.10 |
| 131 | 009775 | 汇丰晋信中小盘低波动股票C | 1,347,073.00 | 170,300.00 | 0.50 |
| 132 | 009658 | 汇丰晋信中小盘低波动股票A | 1,347,073.00 | 170,300.00 | 0.50 |
| 133 | 006402 | 先锋量化优选混合C | 1,242,661.00 | 157,100.00 | 2.26 |
| 134 | 006401 | 先锋量化优选混合A | 1,242,661.00 | 157,100.00 | 2.26 |
| 135 | 005732 | 富国臻选成长灵活配置混合 | 1,227,632.00 | 155,200.00 | 0.32 |
| 136 | 004195 | 招商中证1000指数C | 1,161,979.00 | 146,900.00 | 1.15 |
| 137 | 004194 | 招商中证1000指数A | 1,161,979.00 | 146,900.00 | 1.15 |
| 138 | 005313 | 万家中证1000指数A | 1,065,564.01 | 134,711.00 | 0.85 |
| 139 | 005314 | 万家中证1000指数C | 1,065,564.01 | 134,711.00 | 0.85 |
| 140 | 005078 | 富国宝利增强债券 | 967,393.00 | 122,300.00 | 0.28 |
| 141 | 000259 | 农银区间收益混合 | 961,856.00 | 121,600.00 | 0.23 |
| 142 | 003717 | 中银量化精选混合A | 919,933.00 | 116,300.00 | 1.50 |
| 143 | 010484 | 中银量化精选混合C | 919,933.00 | 116,300.00 | 1.50 |
| 144 | 001074 | 华泰柏瑞量化驱动混合A | 895,412.00 | 113,200.00 | 0.23 |
| 145 | 006531 | 华泰柏瑞量化驱动混合C | 895,412.00 | 113,200.00 | 0.23 |
| 146 | 006022 | 富国大盘价值量化精选混合 | 870,100.00 | 110,000.00 | 1.44 |
| 147 | 006532 | 华泰柏瑞量化阿尔法混合C | 828,968.00 | 104,800.00 | 0.30 |
| 148 | 005055 | 华泰柏瑞量化阿尔法混合A | 828,968.00 | 104,800.00 | 0.30 |
| 149 | 001897 | 九泰久盛量化先锋混合A | 813,939.00 | 102,900.00 | 0.56 |
| 150 | 004510 | 九泰久盛量化先锋混合C | 813,939.00 | 102,900.00 | 0.56 |
| 151 | 000877 | 华泰柏瑞量化优选混合 | 778,344.00 | 98,400.00 | 0.16 |
| 152 | 001637 | 嘉实腾讯自选股大数据策略股票 | 755,405.00 | 95,500.00 | 0.33 |
| 153 | 005381 | 泰康睿利量化多策略混合A | 745,913.00 | 94,300.00 | 1.30 |
| 154 | 005382 | 泰康睿利量化多策略混合C | 745,913.00 | 94,300.00 | 1.30 |
| 155 | 080007 | 长盛同鑫行业混合 | 738,794.00 | 93,400.00 | 2.14 |
| 156 | 004902 | 富国丰利增强债券 | 702,408.00 | 88,800.00 | 0.19 |
| 157 | 009043 | 九泰久信量化股票 | 673,141.00 | 85,100.00 | 0.80 |
| 158 | 006165 | 建信中证1000指数增强A | 666,813.00 | 84,300.00 | 0.85 |
| 159 | 006166 | 建信中证1000指数增强C | 666,813.00 | 84,300.00 | 0.85 |
| 160 | 001498 | 建信鑫荣回报灵活配置混合 | 644,665.00 | 81,500.00 | 0.10 |
| 161 | 001397 | 建信精工制造指数增强 | 641,501.00 | 81,100.00 | 1.26 |
| 162 | 004653 | 建信鑫利回报灵活配置混合C | 629,636.00 | 79,600.00 | 0.21 |
| 163 | 004652 | 建信鑫利回报灵活配置混合A | 629,636.00 | 79,600.00 | 0.21 |
| 164 | 006063 | 景顺MSCI中国A股国际通指数增强 | 584,549.00 | 73,900.00 | 0.62 |
| 165 | 005258 | 景顺长城量化平衡混合 | 582,176.00 | 73,600.00 | 0.47 |
| 166 | 008856 | 华夏安泰对冲策略3个月定开混合 | 525,224.00 | 66,400.00 | 0.08 |
| 167 | 008072 | 景顺长城创业板综指增强 | 513,359.00 | 64,900.00 | 0.51 |
| 168 | 630103 | 华商收益增强债券B | 512,117.13 | 64,743.00 | 1.39 |
| 169 | 630003 | 华商收益增强债券A | 512,117.13 | 64,743.00 | 1.39 |
| 170 | 004495 | 博时量化平衡混合 | 490,420.00 | 62,000.00 | 0.07 |
| 171 | 004858 | 长信量化多策略股票C | 465,108.00 | 58,800.00 | 0.23 |
| 172 | 519965 | 长信量化多策略股票A | 465,108.00 | 58,800.00 | 0.23 |
| 173 | 000065 | 国富焦点驱动混合 | 459,571.00 | 58,100.00 | 0.20 |
| 174 | 161038 | 富国新兴成长量化精选混合(LOF) | 450,870.00 | 57,000.00 | 1.04 |
| 175 | 005632 | 鹏华量化先锋混合 | 446,915.00 | 56,500.00 | 0.18 |
| 176 | 003646 | 创金合信中证1000指数增强A | 387,590.00 | 49,000.00 | 0.62 |
| 177 | 003647 | 创金合信中证1000指数增强C | 387,590.00 | 49,000.00 | 0.62 |
| 178 | 009439 | 西部利得国企红利指数增强(LOF)C | 355,950.00 | 45,000.00 | 0.50 |
| 179 | 501059 | 西部利得国企红利指数增强(LOF)A | 355,950.00 | 45,000.00 | 0.50 |
| 180 | 002908 | 富国睿利定期开放混合发起式 | 335,384.00 | 42,400.00 | 0.67 |
| 181 | 008230 | 九泰天辰量化新动力股票 | 302,953.00 | 38,300.00 | 0.81 |
| 182 | 005120 | 上投摩根量化多因子混合 | 301,371.00 | 38,100.00 | 1.21 |
| 183 | 006346 | 安信量化优选股票A | 265,776.00 | 33,600.00 | 0.79 |
| 184 | 006347 | 安信量化优选股票C | 265,776.00 | 33,600.00 | 0.79 |
| 185 | 501061 | 中金中证优选300指数(LOF)C | 253,120.00 | 32,000.00 | 0.24 |
| 186 | 501060 | 中金中证优选300指数(LOF)A | 253,120.00 | 32,000.00 | 0.24 |
| 187 | 007995 | 华夏中证500指数增强C | 241,255.00 | 30,500.00 | 0.01 |
| 188 | 007994 | 华夏中证500指数增强A | 241,255.00 | 30,500.00 | 0.01 |
| 189 | 000411 | 景顺长城优质成长股票 | 239,673.00 | 30,300.00 | 0.54 |
| 190 | 004725 | 先锋聚元混合C | 227,808.00 | 28,800.00 | 2.69 |
| 191 | 004724 | 先锋聚元混合A | 227,808.00 | 28,800.00 | 2.69 |
| 192 | 002545 | 东方岳灵活配置混合 | 219,107.00 | 27,700.00 | 0.10 |
| 193 | 006487 | 广发中证1000指数C | 175,602.00 | 22,200.00 | 0.20 |
| 194 | 006486 | 广发中证1000指数A | 175,602.00 | 22,200.00 | 0.20 |
| 195 | 005636 | 博时量化多策略股票C | 174,020.00 | 22,000.00 | 0.11 |
| 196 | 005635 | 博时量化多策略股票A | 174,020.00 | 22,000.00 | 0.11 |
| 197 | 006440 | 中信建投中证500指数增强A | 154,245.00 | 19,500.00 | 0.08 |
| 198 | 006441 | 中信建投中证500指数增强C | 154,245.00 | 19,500.00 | 0.08 |
| 199 | 005638 | 农银量化智慧混合 | 146,335.00 | 18,500.00 | 0.20 |
| 200 | 006942 | 华泰柏瑞量化明选混合A | 133,679.00 | 16,900.00 | 0.27 |
| 201 | 006943 | 华泰柏瑞量化明选混合C | 133,679.00 | 16,900.00 | 0.27 |
| 202 | 001362 | 景顺长城领先回报混合A | 127,351.00 | 16,100.00 | 0.02 |
| 203 | 001379 | 景顺长城领先回报混合C | 127,351.00 | 16,100.00 | 0.02 |
| 204 | 003366 | 浙商中证转型成长指数 | 113,904.00 | 14,400.00 | 1.12 |
| 205 | 162413 | 华宝中证1000指数分级 | 89,383.00 | 11,300.00 | 0.22 |
| 206 | 004606 | 上投摩根优选多因子股票 | 88,592.00 | 11,200.00 | 0.62 |
| 207 | 159944 | 广发中证全指原材料ETF | 68,824.91 | 8,701.00 | 0.28 |
| 208 | 004190 | 招商沪深300指数A | 68,817.00 | 8,700.00 | 0.01 |
| 209 | 004191 | 招商沪深300指数C | 68,817.00 | 8,700.00 | 0.01 |
| 210 | 005961 | 博时量化价值股票C | 60,116.00 | 7,600.00 | 0.09 |
| 211 | 005960 | 博时量化价值股票A | 60,116.00 | 7,600.00 | 0.09 |
| 212 | 162711 | 广发中证500ETF联接(LOF)A | 56,952.00 | 7,200.00 | 0.00 |
| 213 | 002903 | 广发中证500ETF联接(LOF)C | 56,952.00 | 7,200.00 | 0.00 |
| 214 | 004250 | 银河量化优选混合 | 49,833.00 | 6,300.00 | 0.17 |
| 215 | 006201 | 景顺长城量化先锋混合 | 42,714.00 | 5,400.00 | 0.41 |
| 216 | 004791 | 富荣中证500指数增强C | 42,714.00 | 5,400.00 | 0.52 |
| 217 | 004790 | 富荣中证500指数增强A | 42,714.00 | 5,400.00 | 0.52 |
| 218 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 30,058.00 | 3,800.00 | 0.14 |
| 219 | 009263 | 华宝红利精选混合 | 22,939.00 | 2,900.00 | 0.05 |
| 220 | 006189 | 国金量化添利债券 | 3,955.00 | 500.00 | 0.00 |
| 221 | 320003 | 诺安先锋混合 | 474.60 | 60.00 | 0.00 |
