| 持有 中远海控(601919)的基金 |
| 报告期：2022-06-30 |
| 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 | 110003 | 易方达上证50指数A | 606,037,386.80 | 43,599,812.00 | 2.51 |
| 2 | 004746 | 易方达上证50指数C | 606,037,386.80 | 43,599,812.00 | 2.51 |
| 3 | 510050 | 华夏上证50ETF | 603,168,538.00 | 43,393,420.00 | 1.14 |
| 4 | 000628 | 大成高新技术产业股票 | 305,634,117.40 | 21,988,066.00 | 5.42 |
| 5 | 090018 | 大成新锐产业混合 | 206,036,920.00 | 14,822,800.00 | 1.99 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 199,482,514.00 | 14,351,260.00 | 0.41 |
| 7 | 510180 | 华安上证180ETF | 152,301,243.60 | 10,956,924.00 | 0.71 |
| 8 | 001301 | 大成睿景灵活配置混合C | 138,245,230.00 | 9,945,700.00 | 1.99 |
| 9 | 001300 | 大成睿景灵活配置混合A | 138,245,230.00 | 9,945,700.00 | 1.99 |
| 10 | 008270 | 大成睿享混合C | 130,315,307.80 | 9,375,202.00 | 4.14 |
| 11 | 008269 | 大成睿享混合A | 130,315,307.80 | 9,375,202.00 | 4.14 |
| 12 | 512960 | 博时央企结构调整ETF | 120,268,929.90 | 8,652,441.00 | 2.13 |
| 13 | 100038 | 富国沪深300增强 | 116,662,018.90 | 8,392,951.00 | 1.27 |
| 14 | 512950 | 华夏中证央企ETF | 112,150,468.10 | 8,068,379.00 | 2.13 |
| 15 | 510330 | 华夏沪深300ETF | 95,760,602.80 | 6,889,252.00 | 0.41 |
| 16 | 159919 | 嘉实沪深300ETF | 79,285,850.20 | 5,704,018.00 | 0.42 |
| 17 | 090007 | 大成策略回报混合 | 78,903,489.00 | 5,676,510.00 | 7.60 |
| 18 | 008272 | 大成优势企业混合C | 72,330,623.80 | 5,203,642.00 | 5.49 |
| 19 | 008271 | 大成优势企业混合A | 72,330,623.80 | 5,203,642.00 | 5.49 |
| 20 | 159959 | 银华中证央企结构调整ETF | 50,128,251.10 | 3,606,349.00 | 2.07 |
| 21 | 510310 | 易方达沪深300发起式ETF | 47,803,907.00 | 3,439,130.00 | 0.41 |
| 22 | 002258 | 大成国企改革灵活配置混合 | 37,734,330.00 | 2,714,700.00 | 1.99 |
| 23 | 090013 | 大成竞争优势混合 | 35,282,370.00 | 2,538,300.00 | 5.47 |
| 24 | 050002 | 博时沪深300指数A | 33,088,824.90 | 2,380,491.00 | 0.56 |
| 25 | 960022 | 博时沪深300指数R | 33,088,824.90 | 2,380,491.00 | 0.56 |
| 26 | 002385 | 博时沪深300指数C | 33,088,824.90 | 2,380,491.00 | 0.56 |
| 27 | 519671 | 银河沪深300价值指数 | 32,395,201.00 | 2,330,590.00 | 1.24 |
| 28 | 515330 | 天弘沪深300ETF | 28,492,637.00 | 2,049,830.00 | 0.42 |
| 29 | 001016 | 华夏沪深300指数增强C | 28,230,622.00 | 2,030,980.00 | 1.18 |
| 30 | 001015 | 华夏沪深300指数增强A | 28,230,622.00 | 2,030,980.00 | 1.18 |
| 31 | 166301 | 华商新趋势优选混合 | 27,984,453.00 | 2,013,270.00 | 0.73 |
| 32 | 001549 | 天弘上证50指数C | 27,886,597.00 | 2,006,230.00 | 1.09 |
| 33 | 001548 | 天弘上证50指数A | 27,886,597.00 | 2,006,230.00 | 1.09 |
| 34 | 630002 | 华商盛世成长混合 | 22,323,400.00 | 1,606,000.00 | 0.97 |
| 35 | 090004 | 大成精选增值混合 | 20,056,310.00 | 1,442,900.00 | 1.92 |
| 36 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 19,716,760.80 | 1,418,472.00 | 1.91 |
| 37 | 960041 | 华泰柏瑞量化增强混合H | 19,226,646.80 | 1,383,212.00 | 1.15 |
| 38 | 010234 | 华泰柏瑞量化增强混合C | 19,226,646.80 | 1,383,212.00 | 1.15 |
| 39 | 000172 | 华泰柏瑞量化增强混合A | 19,226,646.80 | 1,383,212.00 | 1.15 |
| 40 | 005078 | 富国宝利增强债券 | 17,418,507.00 | 1,253,130.00 | 0.31 |
| 41 | 000390 | 华商优势行业混合 | 17,030,280.00 | 1,225,200.00 | 0.88 |
| 42 | 515380 | 泰康沪深300ETF | 16,999,588.80 | 1,222,992.00 | 0.40 |
| 43 | 310398 | 申万菱信沪深300价值指数A | 15,499,222.80 | 1,115,052.00 | 1.18 |
| 44 | 007800 | 申万菱信沪深300价值指数C | 15,499,222.80 | 1,115,052.00 | 1.18 |
| 45 | 006022 | 富国大盘价值量化精选混合 | 15,290,139.00 | 1,100,010.00 | 2.37 |
| 46 | 008682 | 富国中证红利指数增强C | 14,711,760.00 | 1,058,400.00 | 0.23 |
| 47 | 100032 | 富国中证红利指数增强A | 14,711,760.00 | 1,058,400.00 | 0.23 |
| 48 | 510350 | 工银瑞信沪深300ETF | 13,246,561.00 | 952,990.00 | 0.41 |
| 49 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,403,943.00 | 892,370.00 | 1.13 |
| 50 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,403,943.00 | 892,370.00 | 1.13 |
| 51 | 515150 | 富国中证国企一带一路ETF | 10,989,187.10 | 790,589.00 | 1.42 |
| 52 | 040001 | 华安创新混合 | 10,769,720.00 | 774,800.00 | 0.61 |
| 53 | 160615 | 鹏华沪深300指数(LOF)A | 9,991,876.00 | 718,840.00 | 0.39 |
| 54 | 006939 | 鹏华沪深300指数(LOF)C | 9,991,876.00 | 718,840.00 | 0.39 |
| 55 | 009641 | 中银证券优选行业龙头混合C | 9,730,000.00 | 700,000.00 | 6.43 |
| 56 | 009640 | 中银证券优选行业龙头混合A | 9,730,000.00 | 700,000.00 | 6.43 |
| 57 | 007144 | 国投瑞银沪深300指数量化增强C | 9,622,414.00 | 692,260.00 | 0.80 |
| 58 | 007143 | 国投瑞银沪深300指数量化增强A | 9,622,414.00 | 692,260.00 | 0.80 |
| 59 | 160638 | 鹏华一带一路分级 | 9,432,818.00 | 678,620.00 | 2.48 |
| 60 | 000925 | 汇添富外延增长主题股票 | 9,203,468.00 | 662,120.00 | 0.44 |
| 61 | 673101 | 西部利得沪深300指数增强C | 9,061,410.00 | 651,900.00 | 1.00 |
| 62 | 673100 | 西部利得沪深300指数增强A | 9,061,410.00 | 651,900.00 | 1.00 |
| 63 | 510100 | 易方达上证50ETF | 8,962,720.00 | 644,800.00 | 1.12 |
| 64 | 460009 | 华泰柏瑞量化先行混合A | 7,595,919.10 | 546,469.00 | 1.02 |
| 65 | 010246 | 华泰柏瑞量化先行混合C | 7,595,919.10 | 546,469.00 | 1.02 |
| 66 | 159925 | 南方沪深300ETF | 7,553,538.00 | 543,420.00 | 0.42 |
| 67 | 515110 | 易方达中证国企一带一路ETF | 7,235,367.00 | 520,530.00 | 1.42 |
| 68 | 004495 | 博时量化平衡混合 | 7,086,915.00 | 509,850.00 | 0.87 |
| 69 | 006937 | 工银沪深300指数C | 7,020,709.30 | 505,087.00 | 0.40 |
| 70 | 481009 | 工银沪深300指数A | 7,020,709.30 | 505,087.00 | 0.40 |
| 71 | 510360 | 广发沪深300ETF | 6,771,857.60 | 487,184.00 | 0.41 |
| 72 | 510710 | 博时上证50ETF | 6,559,410.00 | 471,900.00 | 1.12 |
| 73 | 510800 | 建信上证50ETF | 6,274,460.00 | 451,400.00 | 1.14 |
| 74 | 510380 | 国寿安保沪深300ETF | 6,231,092.00 | 448,280.00 | 0.42 |
| 75 | 515800 | 添富中证800ETF | 6,119,614.00 | 440,260.00 | 0.31 |
| 76 | 519116 | 浦银安盛沪深300指数增强 | 6,070,130.00 | 436,700.00 | 0.85 |
| 77 | 003876 | 华宝沪深300增强A | 5,993,680.00 | 431,200.00 | 1.00 |
| 78 | 007404 | 华宝沪深300增强C | 5,993,680.00 | 431,200.00 | 1.00 |
| 79 | 160910 | 大成创新成长混合(LOF) | 5,835,720.40 | 419,836.00 | 0.51 |
| 80 | 007804 | 申万菱信沪深300指数增强C | 5,755,990.00 | 414,100.00 | 0.60 |
| 81 | 310318 | 申万菱信沪深300指数增强A | 5,755,990.00 | 414,100.00 | 0.60 |
| 82 | 519180 | 万家180指数 | 5,487,303.00 | 394,770.00 | 0.67 |
| 83 | 162213 | 泰达宏利沪深300指数增强A | 5,344,967.00 | 384,530.00 | 0.99 |
| 84 | 003548 | 泰达宏利沪深300指数增强C | 5,344,967.00 | 384,530.00 | 0.99 |
| 85 | 000877 | 华泰柏瑞量化优选混合 | 5,181,308.40 | 372,756.00 | 0.71 |
| 86 | 519300 | 大成沪深300指数A | 5,123,804.10 | 368,619.00 | 0.39 |
| 87 | 007096 | 大成沪深300指数C | 5,123,804.10 | 368,619.00 | 0.39 |
| 88 | 001144 | 大成互联网思维混合 | 5,098,520.00 | 366,800.00 | 1.91 |
| 89 | 005867 | 国泰沪深300指数C | 4,839,674.20 | 348,178.00 | 0.41 |
| 90 | 020011 | 国泰沪深300指数A | 4,839,674.20 | 348,178.00 | 0.41 |
| 91 | 007658 | 东方红中证竞争力指数C | 4,684,300.00 | 337,000.00 | 0.61 |
| 92 | 007657 | 东方红中证竞争力指数A | 4,684,300.00 | 337,000.00 | 0.61 |
| 93 | 510020 | 超大ETF | 4,684,300.00 | 337,000.00 | 4.08 |
| 94 | 002545 | 东方岳灵活配置混合 | 4,582,691.00 | 329,690.00 | 1.34 |
| 95 | 006836 | 永赢惠泽一年混合 | 4,103,280.00 | 295,200.00 | 0.46 |
| 96 | 000754 | 华宝量化对冲混合C | 3,936,480.00 | 283,200.00 | 0.72 |
| 97 | 000753 | 华宝量化对冲混合A | 3,936,480.00 | 283,200.00 | 0.72 |
| 98 | 003187 | 嘉实安益混合 | 3,928,140.00 | 282,600.00 | 0.21 |
| 99 | 510850 | 工银瑞信上证50ETF | 3,740,490.00 | 269,100.00 | 1.14 |
| 100 | 166802 | 浙商沪深300指数增强(LOF) | 3,632,653.80 | 261,342.00 | 0.76 |
| 101 | 163808 | 中银中证100指数增强 | 3,623,730.00 | 260,700.00 | 0.65 |
| 102 | 001410 | 信达澳银新能源产业股票 | 3,622,506.80 | 260,612.00 | 0.02 |
| 103 | 001149 | 汇丰晋信恒生龙头指数C | 3,611,220.00 | 259,800.00 | 1.18 |
| 104 | 540012 | 汇丰晋信恒生龙头指数A | 3,611,220.00 | 259,800.00 | 1.18 |
| 105 | 202019 | 南方策略优化混合 | 3,604,270.00 | 259,300.00 | 1.06 |
| 106 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,527,403.00 | 253,770.00 | 0.51 |
| 107 | 002015 | 南方荣光灵活配置混合A | 3,463,880.00 | 249,200.00 | 0.40 |
| 108 | 002016 | 南方荣光灵活配置混合C | 3,463,880.00 | 249,200.00 | 0.40 |
| 109 | 004874 | 融通巨潮100指数(LOF)C | 3,458,320.00 | 248,800.00 | 0.56 |
| 110 | 161607 | 融通巨潮100指数(LOF)A | 3,458,320.00 | 248,800.00 | 0.56 |
| 111 | 007405 | 华宝中证100指数C | 3,384,650.00 | 243,500.00 | 0.63 |
| 112 | 240014 | 华宝中证100指数A | 3,384,650.00 | 243,500.00 | 0.63 |
| 113 | 400011 | 东方核心动力混合 | 3,344,340.00 | 240,600.00 | 1.50 |
| 114 | 470007 | 汇添富上证综合指数 | 3,328,327.20 | 239,448.00 | 0.41 |
| 115 | 006600 | 人保沪深300指数 | 3,239,256.00 | 233,040.00 | 0.60 |
| 116 | 510010 | 治理ETF | 3,171,980.00 | 228,200.00 | 1.32 |
| 117 | 450008 | 国富沪深300指数增强 | 3,119,160.00 | 224,400.00 | 0.71 |
| 118 | 512550 | 嘉实富时中国A50ETF | 3,041,320.00 | 218,800.00 | 1.00 |
| 119 | 000534 | 长盛高端装备混合 | 2,999,620.00 | 215,800.00 | 0.86 |
| 120 | 515160 | 招商MSCI中国A股国际通ETF | 2,960,978.00 | 213,020.00 | 0.41 |
| 121 | 515660 | 国联安沪深300ETF | 2,777,637.00 | 199,830.00 | 0.41 |
| 122 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,740,412.80 | 197,152.00 | 0.40 |
| 123 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,722,315.00 | 195,850.00 | 1.36 |
| 124 | 003612 | 南方卓元债券A | 2,721,620.00 | 195,800.00 | 0.36 |
| 125 | 003613 | 南方卓元债券C | 2,721,620.00 | 195,800.00 | 0.36 |
| 126 | 515390 | 华安沪深300ETF | 2,712,612.80 | 195,152.00 | 0.39 |
| 127 | 512910 | 广发中证100ETF | 2,706,330.00 | 194,700.00 | 0.71 |
| 128 | 167503 | 安信一带一路分级 | 2,689,094.00 | 193,460.00 | 2.48 |
| 129 | 502048 | 易方达上证50指数分级 | 2,678,530.00 | 192,700.00 | 1.09 |
| 130 | 510390 | 平安沪深300ETF | 2,637,803.00 | 189,770.00 | 0.41 |
| 131 | 519062 | 海富通阿尔法对冲混合A | 2,626,266.00 | 188,940.00 | 0.13 |
| 132 | 008795 | 海富通阿尔法对冲混合C | 2,626,266.00 | 188,940.00 | 0.13 |
| 133 | 519677 | 银河定投宝腾讯济安指数 | 2,562,882.00 | 184,380.00 | 0.85 |
| 134 | 512160 | MSCI中国A股国际通ETF | 2,352,714.00 | 169,260.00 | 0.41 |
| 135 | 005225 | 广发量化多因子混合 | 2,336,590.00 | 168,100.00 | 1.15 |
| 136 | 000667 | 工银绝对收益混合发起A | 2,262,197.20 | 162,748.00 | 0.45 |
| 137 | 000672 | 工银绝对收益混合发起B | 2,262,197.20 | 162,748.00 | 0.45 |
| 138 | 510160 | 中证南方小康产业指数ETF | 2,260,279.00 | 162,610.00 | 0.87 |
| 139 | 410008 | 华富中证100指数 | 2,167,010.00 | 155,900.00 | 0.68 |
| 140 | 399001 | 中海上证50指数增强 | 2,148,940.00 | 154,600.00 | 0.90 |
| 141 | 007539 | 永赢沪深300指数C | 2,107,101.00 | 151,590.00 | 0.39 |
| 142 | 007538 | 永赢沪深300指数A | 2,107,101.00 | 151,590.00 | 0.39 |
| 143 | 510030 | 价值ETF | 2,102,931.00 | 151,290.00 | 1.74 |
| 144 | 003115 | 光大保德信诚鑫混合A | 2,054,420.00 | 147,800.00 | 0.29 |
| 145 | 003116 | 光大保德信诚鑫混合C | 2,054,420.00 | 147,800.00 | 0.29 |
| 146 | 006785 | 东方量化多策略混合 | 2,050,250.00 | 147,500.00 | 1.48 |
| 147 | 519100 | 长盛中证100指数 | 2,029,400.00 | 146,000.00 | 0.70 |
| 148 | 512090 | 易方达MSCI中国A股国际通ETF | 1,975,468.00 | 142,120.00 | 0.40 |
| 149 | 000835 | 华润元大富时中国A50指数A | 1,955,730.00 | 140,700.00 | 0.88 |
| 150 | 010573 | 华润元大富时中国A50指数C | 1,955,730.00 | 140,700.00 | 0.88 |
| 151 | 660008 | 农银汇理沪深300指数A | 1,916,810.00 | 137,900.00 | 0.40 |
| 152 | 005152 | 农银汇理沪深300指数C | 1,916,810.00 | 137,900.00 | 0.40 |
| 153 | 001074 | 华泰柏瑞量化驱动混合A | 1,868,160.00 | 134,400.00 | 0.45 |
| 154 | 006531 | 华泰柏瑞量化驱动混合C | 1,868,160.00 | 134,400.00 | 0.45 |
| 155 | 510060 | 上证中央企业50ETF | 1,856,762.00 | 133,580.00 | 2.24 |
| 156 | 165309 | 建信沪深300指数(LOF) | 1,816,452.00 | 130,680.00 | 0.39 |
| 157 | 008241 | 东财上证50指数C | 1,755,709.00 | 126,310.00 | 1.09 |
| 158 | 008240 | 东财上证50指数A | 1,755,709.00 | 126,310.00 | 1.09 |
| 159 | 010351 | 诺安中证100指数C | 1,668,000.00 | 120,000.00 | 0.56 |
| 160 | 320010 | 诺安中证100指数A | 1,668,000.00 | 120,000.00 | 0.56 |
| 161 | 213010 | 宝盈中证100指数增强A | 1,633,111.00 | 117,490.00 | 0.71 |
| 162 | 007580 | 宝盈中证100指数增强C | 1,633,111.00 | 117,490.00 | 0.71 |
| 163 | 000992 | 广发对冲套利定期开放混合 | 1,605,728.00 | 115,520.00 | 0.87 |
| 164 | 005850 | 财通量化价值优选混合 | 1,602,670.00 | 115,300.00 | 0.75 |
| 165 | 004769 | 申万菱信价值优先混合 | 1,584,739.00 | 114,010.00 | 0.76 |
| 166 | 515990 | 添富中证国企一带一路ETF | 1,553,047.00 | 111,730.00 | 1.42 |
| 167 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,534,560.00 | 110,400.00 | 0.01 |
| 168 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,534,560.00 | 110,400.00 | 0.01 |
| 169 | 501045 | 汇添富沪深300指数(LOF)C | 1,531,085.00 | 110,150.00 | 0.39 |
| 170 | 501043 | 汇添富沪深300指数(LOF)A | 1,531,085.00 | 110,150.00 | 0.39 |
| 171 | 008872 | 大成睿裕六月持有股票C | 1,505,370.00 | 108,300.00 | 2.59 |
| 172 | 008871 | 大成睿裕六月持有股票A | 1,505,370.00 | 108,300.00 | 2.59 |
| 173 | 007471 | 博道叁佰智航股票C | 1,498,420.00 | 107,800.00 | 0.15 |
| 174 | 007470 | 博道叁佰智航股票A | 1,498,420.00 | 107,800.00 | 0.15 |
| 175 | 008184 | 新华沪深300指数增强C | 1,484,242.00 | 106,780.00 | 0.66 |
| 176 | 005248 | 新华沪深300指数增强A | 1,484,242.00 | 106,780.00 | 0.66 |
| 177 | 005233 | 广发睿毅领先混合 | 1,483,130.00 | 106,700.00 | 0.03 |
| 178 | 004190 | 招商沪深300指数A | 1,390,000.00 | 100,000.00 | 0.26 |
| 179 | 004191 | 招商沪深300指数C | 1,390,000.00 | 100,000.00 | 0.26 |
| 180 | 003579 | 中金沪深300指数C | 1,356,918.00 | 97,620.00 | 0.52 |
| 181 | 003015 | 中金沪深300指数A | 1,356,918.00 | 97,620.00 | 0.52 |
| 182 | 005691 | 南方中证100指数C | 1,346,910.00 | 96,900.00 | 0.65 |
| 183 | 202211 | 南方中证100指数A | 1,346,910.00 | 96,900.00 | 0.65 |
| 184 | 004280 | 国寿安保稳荣混合C | 1,342,740.00 | 96,600.00 | 0.16 |
| 185 | 004279 | 国寿安保稳荣混合A | 1,342,740.00 | 96,600.00 | 0.16 |
| 186 | 005658 | 华夏沪深300ETF联接C | 1,338,987.00 | 96,330.00 | 0.01 |
| 187 | 000051 | 华夏沪深300ETF联接A | 1,338,987.00 | 96,330.00 | 0.01 |
| 188 | 510090 | 责任ETF | 1,316,330.00 | 94,700.00 | 1.71 |
| 189 | 000598 | 长盛生态环境混合 | 1,309,380.00 | 94,200.00 | 0.87 |
| 190 | 006104 | 华泰柏瑞量化智慧混合C | 1,276,298.00 | 91,820.00 | 0.34 |
| 191 | 001244 | 华泰柏瑞量化智慧混合A | 1,276,298.00 | 91,820.00 | 0.34 |
| 192 | 003184 | 中证财通可持续发展100指数C | 1,268,931.00 | 91,290.00 | 0.64 |
| 193 | 000042 | 中证财通可持续发展100指数A | 1,268,931.00 | 91,290.00 | 0.64 |
| 194 | 000656 | 前海开源沪深300指数 | 1,262,815.00 | 90,850.00 | 0.39 |
| 195 | 515090 | 博时可持续发展100ETF | 1,255,587.00 | 90,330.00 | 0.79 |
| 196 | 000512 | 国泰沪深300指数增强A | 1,238,490.00 | 89,100.00 | 0.69 |
| 197 | 002063 | 国泰沪深300指数增强C | 1,238,490.00 | 89,100.00 | 0.69 |
| 198 | 512990 | 华夏MSCI中国A股国际通ETF | 1,235,015.00 | 88,850.00 | 0.39 |
| 199 | 001789 | 国泰量化收益灵活配置混合 | 1,213,748.00 | 87,320.00 | 2.33 |
| 200 | 090006 | 大成2020生命周期混合 | 1,212,080.00 | 87,200.00 | 0.09 |
| 201 | 005114 | 平安沪深300指数量化增强C | 1,205,130.00 | 86,700.00 | 0.42 |
| 202 | 005113 | 平安沪深300指数量化增强A | 1,205,130.00 | 86,700.00 | 0.42 |
| 203 | 001362 | 景顺长城领先回报混合A | 1,187,616.00 | 85,440.00 | 0.16 |
| 204 | 001379 | 景顺长城领先回报混合C | 1,187,616.00 | 85,440.00 | 0.16 |
| 205 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,152,032.00 | 82,880.00 | 0.41 |
| 206 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,152,032.00 | 82,880.00 | 0.41 |
| 207 | 162509 | 国联安双禧中证100指数 | 999,410.00 | 71,900.00 | 0.68 |
| 208 | 009842 | 东方红明鉴优选定开混合 | 973,000.00 | 70,000.00 | 0.27 |
| 209 | 009195 | 泰达宏利中证绩优指数基金C | 960,490.00 | 69,100.00 | 1.21 |
| 210 | 009194 | 泰达宏利中证绩优指数基金A | 960,490.00 | 69,100.00 | 1.21 |
| 211 | 010352 | 诺安沪深300指数增强C | 950,899.00 | 68,410.00 | 0.39 |
| 212 | 320014 | 诺安沪深300指数增强A | 950,899.00 | 68,410.00 | 0.39 |
| 213 | 007505 | 华夏中证AH经济蓝筹股票指数A | 931,995.00 | 67,050.00 | 0.84 |
| 214 | 007506 | 华夏中证AH经济蓝筹股票指数C | 931,995.00 | 67,050.00 | 0.84 |
| 215 | 010363 | 信达澳银匠心臻选两年持有期混合 | 929,270.60 | 66,854.00 | 0.02 |
| 216 | 001073 | 华泰柏瑞量化绝对收益混合 | 902,707.70 | 64,943.00 | 0.51 |
| 217 | 165515 | 信诚沪深300指数分级 | 870,028.80 | 62,592.00 | 0.42 |
| 218 | 003957 | 安信量化沪深300增强A | 861,800.00 | 62,000.00 | 0.36 |
| 219 | 003958 | 安信量化沪深300增强C | 861,800.00 | 62,000.00 | 0.36 |
| 220 | 515780 | 浦银安盛MSCI中国A股ETF | 853,738.00 | 61,420.00 | 0.39 |
| 221 | 005324 | 前海开源泽鑫混合C | 850,680.00 | 61,200.00 | 0.17 |
| 222 | 005323 | 前海开源泽鑫混合A | 850,680.00 | 61,200.00 | 0.17 |
| 223 | 004951 | 申万菱信价值优利混合 | 832,610.00 | 59,900.00 | 0.86 |
| 224 | 005325 | 景顺长城泰恒回报混合A | 829,830.00 | 59,700.00 | 0.14 |
| 225 | 005326 | 景顺长城泰恒回报混合C | 829,830.00 | 59,700.00 | 0.14 |
| 226 | 001770 | 前海开源嘉鑫混合C | 829,830.00 | 59,700.00 | 0.12 |
| 227 | 001765 | 前海开源嘉鑫混合A | 829,830.00 | 59,700.00 | 0.12 |
| 228 | 005636 | 博时量化多策略股票C | 823,992.00 | 59,280.00 | 0.40 |
| 229 | 005635 | 博时量化多策略股票A | 823,992.00 | 59,280.00 | 0.40 |
| 230 | 080002 | 长盛创新先锋混合 | 804,810.00 | 57,900.00 | 0.91 |
| 231 | 005918 | 天弘沪深300ETF联接C | 801,432.30 | 57,657.00 | 0.01 |
| 232 | 000961 | 天弘沪深300ETF联接A | 801,432.30 | 57,657.00 | 0.01 |
| 233 | 005733 | 华夏上证50ETF联接C | 799,250.00 | 57,500.00 | 0.02 |
| 234 | 001051 | 华夏上证50ETF联接A | 799,250.00 | 57,500.00 | 0.02 |
| 235 | 161816 | 银华中证等权90指数分级 | 791,479.90 | 56,941.00 | 0.84 |
| 236 | 160807 | 长盛沪深300指数(LOF) | 746,430.00 | 53,700.00 | 0.38 |
| 237 | 512380 | 银华MSCI中国A股ETF | 745,262.40 | 53,616.00 | 0.36 |
| 238 | 007502 | 前海开源裕和混合C | 722,800.00 | 52,000.00 | 0.13 |
| 239 | 004218 | 前海开源裕和混合A | 722,800.00 | 52,000.00 | 0.13 |
| 240 | 007275 | 银河沪深300指数增强A | 705,425.00 | 50,750.00 | 0.41 |
| 241 | 007276 | 银河沪深300指数增强C | 705,425.00 | 50,750.00 | 0.41 |
| 242 | 005080 | 海富通量化多因子混合C | 703,340.00 | 50,600.00 | 0.16 |
| 243 | 005081 | 海富通量化多因子混合A | 703,340.00 | 50,600.00 | 0.16 |
| 244 | 000844 | 南方绝对收益混合 | 695,000.00 | 50,000.00 | 0.49 |
| 245 | 007806 | 建信MSCI中国A股指数增强A | 693,332.00 | 49,880.00 | 0.30 |
| 246 | 007807 | 建信MSCI中国A股指数增强C | 693,332.00 | 49,880.00 | 0.30 |
| 247 | 008239 | 中泰沪深300指数增强C | 677,069.00 | 48,710.00 | 0.28 |
| 248 | 008238 | 中泰沪深300指数增强A | 677,069.00 | 48,710.00 | 0.28 |
| 249 | 000368 | 汇添富沪深300安中指数 | 675,790.20 | 48,618.00 | 0.26 |
| 250 | 004763 | 中科沃土沃嘉混合A | 672,760.00 | 48,400.00 | 0.07 |
| 251 | 004764 | 中科沃土沃嘉混合C | 672,760.00 | 48,400.00 | 0.07 |
| 252 | 460300 | 华泰柏瑞沪深300ETF联接A | 667,200.00 | 48,000.00 | 0.03 |
| 253 | 006131 | 华泰柏瑞沪深300ETF联接C | 667,200.00 | 48,000.00 | 0.03 |
| 254 | 001733 | 泰达宏利量化股票 | 662,335.00 | 47,650.00 | 1.19 |
| 255 | 004335 | 华宝新飞跃混合 | 650,520.00 | 46,800.00 | 0.23 |
| 256 | 515360 | 方正富邦沪深300ETF | 637,732.00 | 45,880.00 | 0.41 |
| 257 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 629,670.00 | 45,300.00 | 3.75 |
| 258 | 510600 | 申万菱信上证50ETF | 625,500.00 | 45,000.00 | 1.13 |
| 259 | 515670 | 中银中证100ETF | 624,110.00 | 44,900.00 | 0.71 |
| 260 | 502040 | 长盛上证50指数分级 | 617,160.00 | 44,400.00 | 1.08 |
| 261 | 002174 | 东方互联网嘉混合 | 616,187.00 | 44,330.00 | 0.38 |
| 262 | 001939 | 光大保德信睿鑫混合A | 615,770.00 | 44,300.00 | 0.15 |
| 263 | 002075 | 光大保德信睿鑫混合C | 615,770.00 | 44,300.00 | 0.15 |
| 264 | 512180 | 建信MSCI中国A股国际通ETF | 614,102.00 | 44,180.00 | 0.40 |
| 265 | 006257 | 信达澳银先进智造股票 | 578,976.70 | 41,653.00 | 0.02 |
| 266 | 515820 | 富国中证800ETF | 569,205.00 | 40,950.00 | 0.31 |
| 267 | 003154 | 华宝新活力混合 | 567,120.00 | 40,800.00 | 0.11 |
| 268 | 008848 | 中融智选对冲3个月定开混合 | 564,340.00 | 40,600.00 | 0.22 |
| 269 | 009747 | 中科沃土沃鑫成长混合发起C | 535,358.50 | 38,515.00 | 0.30 |
| 270 | 003125 | 中科沃土沃鑫成长混合发起A | 535,358.50 | 38,515.00 | 0.30 |
| 271 | 167702 | 德邦量化优选股票(LOF)A | 524,030.00 | 37,700.00 | 1.14 |
| 272 | 167703 | 德邦量化优选股票(LOF)C | 524,030.00 | 37,700.00 | 1.14 |
| 273 | 515350 | 民生加银沪深300ETF | 517,219.00 | 37,210.00 | 0.39 |
| 274 | 162307 | 海富通中证100指数(LOF)A | 511,520.00 | 36,800.00 | 0.68 |
| 275 | 010224 | 海富通中证100指数(LOF)C | 511,520.00 | 36,800.00 | 0.68 |
| 276 | 161811 | 银华沪深300指数分级 | 503,193.90 | 36,201.00 | 0.47 |
| 277 | 007044 | 博道沪深300增强A | 496,230.00 | 35,700.00 | 0.18 |
| 278 | 007045 | 博道沪深300增强C | 496,230.00 | 35,700.00 | 0.18 |
| 279 | 005865 | 浦银安盛量化多策略混合A | 492,755.00 | 35,450.00 | 0.18 |
| 280 | 005866 | 浦银安盛量化多策略混合C | 492,755.00 | 35,450.00 | 0.18 |
| 281 | 004513 | 海富通沪深300指数增强A | 479,550.00 | 34,500.00 | 0.15 |
| 282 | 004512 | 海富通沪深300指数增强C | 479,550.00 | 34,500.00 | 0.15 |
| 283 | 008305 | 大摩量化配置混合C | 472,600.00 | 34,000.00 | 0.27 |
| 284 | 233015 | 大摩量化配置混合A | 472,600.00 | 34,000.00 | 0.27 |
| 285 | 164811 | 工银京津冀指数(LOF)A | 470,098.00 | 33,820.00 | 2.58 |
| 286 | 164825 | 工银京津冀指数(LOF)C | 470,098.00 | 33,820.00 | 2.58 |
| 287 | 110020 | 易方达沪深300ETF联接A | 460,951.80 | 33,162.00 | 0.01 |
| 288 | 007339 | 易方达沪深300ETF联接C | 460,951.80 | 33,162.00 | 0.01 |
| 289 | 515770 | 上投摩根MSCI中国A股ETF | 450,221.00 | 32,390.00 | 0.38 |
| 290 | 005295 | 诺德天富混合 | 448,136.00 | 32,240.00 | 1.12 |
| 291 | 510190 | 华安上证龙头ETF | 446,607.00 | 32,130.00 | 0.80 |
| 292 | 008831 | 海富通安益对冲混合A | 443,410.00 | 31,900.00 | 0.12 |
| 293 | 008830 | 海富通安益对冲混合C | 443,410.00 | 31,900.00 | 0.12 |
| 294 | 001397 | 建信精工制造指数增强 | 432,568.00 | 31,120.00 | 0.84 |
| 295 | 510110 | 周期ETF | 426,869.00 | 30,710.00 | 1.94 |
| 296 | 001601 | 鑫元鑫新收益混合A | 417,000.00 | 30,000.00 | 0.27 |
| 297 | 001602 | 鑫元鑫新收益混合C | 417,000.00 | 30,000.00 | 0.27 |
| 298 | 512280 | 景顺长城MSCI中国A股国际通ETF | 414,817.70 | 29,843.00 | 0.41 |
| 299 | 160806 | 长盛同庆(LOF) | 408,521.00 | 29,390.00 | 0.32 |
| 300 | 001900 | 诺安精选价值混合 | 403,100.00 | 29,000.00 | 2.81 |
| 301 | 006225 | 人保量化混合A | 394,760.00 | 28,400.00 | 0.64 |
| 302 | 006226 | 人保量化混合C | 394,760.00 | 28,400.00 | 0.64 |
| 303 | 005599 | 汇安量化优选混合A | 368,350.00 | 26,500.00 | 0.52 |
| 304 | 005600 | 汇安量化优选混合C | 368,350.00 | 26,500.00 | 0.52 |
| 305 | 519229 | 海富通欣享混合A | 366,960.00 | 26,400.00 | 0.05 |
| 306 | 519228 | 海富通欣享混合C | 366,960.00 | 26,400.00 | 0.05 |
| 307 | 006160 | 博道启航混合A | 355,840.00 | 25,600.00 | 0.08 |
| 308 | 006161 | 博道启航混合C | 355,840.00 | 25,600.00 | 0.08 |
| 309 | 515810 | 易方达中证800ETF | 347,361.00 | 24,990.00 | 0.31 |
| 310 | 512360 | 平安MSCI中国A股国际ETF | 346,944.00 | 24,960.00 | 0.38 |
| 311 | 004284 | 华宝新优选混合 | 332,210.00 | 23,900.00 | 0.59 |
| 312 | 660006 | 农银汇理大盘蓝筹混合 | 331,376.00 | 23,840.00 | 0.22 |
| 313 | 007484 | 信达澳银核心科技混合 | 329,819.20 | 23,728.00 | 0.01 |
| 314 | 512150 | 富时中国A50ETF | 319,700.00 | 23,000.00 | 0.42 |
| 315 | 512780 | 广发中证京津冀ETF | 314,612.60 | 22,634.00 | 2.66 |
| 316 | 001324 | 华宝新价值混合 | 305,800.00 | 22,000.00 | 0.04 |
| 317 | 166110 | 信达澳银量化先锋混合(LOF)C | 296,820.60 | 21,354.00 | 0.31 |
| 318 | 166109 | 信达澳银量化先锋混合(LOF)A | 296,820.60 | 21,354.00 | 0.31 |
| 319 | 515930 | 永赢沪深300ETF | 296,348.00 | 21,320.00 | 0.41 |
| 320 | 004848 | 中欧睿泓定期开放混合 | 276,610.00 | 19,900.00 | 0.01 |
| 321 | 510680 | 万家上证50ETF | 275,220.00 | 19,800.00 | 1.13 |
| 322 | 502020 | 国金上证50指数增强(LOF) | 273,830.00 | 19,700.00 | 0.86 |
| 323 | 006943 | 华泰柏瑞量化明选混合C | 258,123.00 | 18,570.00 | 0.74 |
| 324 | 006942 | 华泰柏瑞量化明选混合A | 258,123.00 | 18,570.00 | 0.74 |
| 325 | 001498 | 建信鑫荣回报灵活配置混合 | 251,590.00 | 18,100.00 | 0.19 |
| 326 | 002111 | 华宝新起点混合 | 247,420.00 | 17,800.00 | 0.05 |
| 327 | 009511 | 信达澳银研究优选混合 | 243,958.90 | 17,551.00 | 0.02 |
| 328 | 515130 | 博时沪深300ETF | 231,157.00 | 16,630.00 | 0.40 |
| 329 | 003183 | 华富弘鑫灵活配置混合C | 223,790.00 | 16,100.00 | 0.06 |
| 330 | 003182 | 华富弘鑫灵活配置混合A | 223,790.00 | 16,100.00 | 0.06 |
| 331 | 002729 | 华富益鑫灵活配置混合C | 201,550.00 | 14,500.00 | 0.06 |
| 332 | 002728 | 华富益鑫灵活配置混合A | 201,550.00 | 14,500.00 | 0.06 |
| 333 | 675081 | 西部利得祥盈债券A | 189,040.00 | 13,600.00 | 0.18 |
| 334 | 675083 | 西部利得祥盈债券C | 189,040.00 | 13,600.00 | 0.18 |
| 335 | 005870 | 鹏华沪深300指数增强 | 185,426.00 | 13,340.00 | 0.03 |
| 336 | 008036 | 蜂巢恒利债券C | 183,480.00 | 13,200.00 | 0.09 |
| 337 | 008035 | 蜂巢恒利债券A | 183,480.00 | 13,200.00 | 0.09 |
| 338 | 164508 | 国富中证100指数增强(LOF) | 177,920.00 | 12,800.00 | 0.62 |
| 339 | 519221 | 海富通欣益混合C | 170,970.00 | 12,300.00 | 0.06 |
| 340 | 519222 | 海富通欣益混合A | 170,970.00 | 12,300.00 | 0.06 |
| 341 | 001589 | 天弘中证800指数C | 170,831.00 | 12,290.00 | 0.30 |
| 342 | 001588 | 天弘中证800指数A | 170,831.00 | 12,290.00 | 0.30 |
| 343 | 001419 | 泰达宏利新思路混合A | 169,580.00 | 12,200.00 | 0.36 |
| 344 | 002314 | 泰达宏利新思路混合B | 169,580.00 | 12,200.00 | 0.36 |
| 345 | 002156 | 长盛盛世混合A | 168,190.00 | 12,100.00 | 0.06 |
| 346 | 002157 | 长盛盛世混合C | 168,190.00 | 12,100.00 | 0.06 |
| 347 | 004892 | 华润元大成长精选股票C | 163,186.00 | 11,740.00 | 0.86 |
| 348 | 004891 | 华润元大成长精选股票A | 163,186.00 | 11,740.00 | 0.86 |
| 349 | 002804 | 华泰柏瑞量化对冲混合 | 158,321.00 | 11,390.00 | 0.68 |
| 350 | 159923 | 大成中证100ETF | 150,120.00 | 10,800.00 | 0.68 |
| 351 | 512320 | 工银MSCI中国ETF | 145,811.00 | 10,490.00 | 0.41 |
| 352 | 673090 | 西部利得个股精选股票 | 144,560.00 | 10,400.00 | 0.18 |
| 353 | 005856 | 中科沃土沃瑞混合发起C | 139,000.00 | 10,000.00 | 0.12 |
| 354 | 005855 | 中科沃土沃瑞混合发起A | 139,000.00 | 10,000.00 | 0.12 |
| 355 | 161718 | 招商沪深300高贝塔指数 | 136,081.00 | 9,790.00 | 0.71 |
| 356 | 009437 | 信达澳银科技创新一年定开混合A | 134,732.70 | 9,693.00 | 0.03 |
| 357 | 009438 | 信达澳银科技创新一年定开混合C | 134,732.70 | 9,693.00 | 0.03 |
| 358 | 005961 | 博时量化价值股票C | 133,440.00 | 9,600.00 | 0.44 |
| 359 | 005960 | 博时量化价值股票A | 133,440.00 | 9,600.00 | 0.44 |
| 360 | 002172 | 海富通新内需混合C | 133,440.00 | 9,600.00 | 0.06 |
| 361 | 519130 | 海富通新内需混合A | 133,440.00 | 9,600.00 | 0.06 |
| 362 | 510270 | 中银上证国企100ETF | 131,355.00 | 9,450.00 | 1.13 |
| 363 | 005502 | 华泰紫金智能量化股票发起 | 129,131.00 | 9,290.00 | 0.33 |
| 364 | 163821 | 中银沪深300等权重指数(LOF) | 124,266.00 | 8,940.00 | 0.26 |
| 365 | 005949 | 鑫元行业轮动混合A | 123,571.00 | 8,890.00 | 0.63 |
| 366 | 005950 | 鑫元行业轮动混合C | 123,571.00 | 8,890.00 | 0.63 |
| 367 | 167601 | 国金沪深300指数增强 | 122,459.00 | 8,810.00 | 0.31 |
| 368 | 001791 | 大成绝对收益混合发起A | 119,540.00 | 8,600.00 | 0.18 |
| 369 | 001792 | 大成绝对收益混合发起C | 119,540.00 | 8,600.00 | 0.18 |
| 370 | 001801 | 汇添富达欣混合A | 116,760.00 | 8,400.00 | 0.18 |
| 371 | 002165 | 汇添富达欣混合C | 116,760.00 | 8,400.00 | 0.18 |
| 372 | 515610 | 中银中证800ETF | 116,760.00 | 8,400.00 | 0.31 |
| 373 | 006420 | 人保优势产业混合C | 112,590.00 | 8,100.00 | 0.44 |
| 374 | 006419 | 人保优势产业混合A | 112,590.00 | 8,100.00 | 0.44 |
| 375 | 710001 | 富安达优势成长混合 | 111,200.00 | 8,000.00 | 0.01 |
| 376 | 000688 | 景顺长城研究精选股票 | 107,030.00 | 7,700.00 | 0.54 |
| 377 | 515310 | 添富沪深300ETF | 104,528.00 | 7,520.00 | 0.41 |
| 378 | 001059 | 中金绝对收益混合 | 104,250.00 | 7,500.00 | 0.19 |
| 379 | 001884 | 中欧互通精选混合E | 97,300.00 | 7,000.00 | 0.08 |
| 380 | 166007 | 中欧互通精选混合A | 97,300.00 | 7,000.00 | 0.08 |
| 381 | 003458 | 嘉实稳宏债券A | 96,327.00 | 6,930.00 | 0.01 |
| 382 | 003459 | 嘉实稳宏债券C | 96,327.00 | 6,930.00 | 0.01 |
| 383 | 519223 | 海富通欣荣混合C | 93,964.00 | 6,760.00 | 0.04 |
| 384 | 519224 | 海富通欣荣混合A | 93,964.00 | 6,760.00 | 0.04 |
| 385 | 008973 | 大成中华沪深港300指数(LOF)C | 88,960.00 | 6,400.00 | 0.26 |
| 386 | 160925 | 大成中华沪深港300指数(LOF)A | 88,960.00 | 6,400.00 | 0.26 |
| 387 | 003845 | 汇安丰恒混合A | 81,315.00 | 5,850.00 | 0.06 |
| 388 | 003846 | 汇安丰恒混合C | 81,315.00 | 5,850.00 | 0.06 |
| 389 | 501086 | 华宝MSCIESG指数(LOF) | 79,508.00 | 5,720.00 | 0.25 |
| 390 | 009384 | 大摩MSCI中国A股增强 | 77,840.00 | 5,600.00 | 0.17 |
| 391 | 007632 | 华润元大安鑫灵活配置混合C | 73,392.00 | 5,280.00 | 0.19 |
| 392 | 000273 | 华润元大安鑫灵活配置混合A | 73,392.00 | 5,280.00 | 0.19 |
| 393 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 72,280.00 | 5,200.00 | 0.03 |
| 394 | 007039 | 前海联合沪深300指数C | 69,917.00 | 5,030.00 | 0.41 |
| 395 | 003475 | 前海联合沪深300指数A | 69,917.00 | 5,030.00 | 0.41 |
| 396 | 001648 | 工银新价值灵活配置混合 | 66,442.00 | 4,780.00 | 0.14 |
| 397 | 002003 | 工银新机遇灵活配置混合A | 65,469.00 | 4,710.00 | 0.39 |
| 398 | 002004 | 工银新机遇灵活配置混合C | 65,469.00 | 4,710.00 | 0.39 |
| 399 | 090011 | 大成核心双动力混合 | 54,488.00 | 3,920.00 | 0.19 |
| 400 | 510370 | 兴业沪深300ETF | 48,372.00 | 3,480.00 | 0.42 |
| 401 | 008112 | 中泰中证500指数增强A | 47,260.00 | 3,400.00 | 0.07 |
| 402 | 008113 | 中泰中证500指数增强C | 47,260.00 | 3,400.00 | 0.07 |
| 403 | 512920 | 新华MSCI中国A股国际ETF | 46,565.00 | 3,350.00 | 0.39 |
| 404 | 008137 | 九泰天奕量化价值混合C | 44,480.00 | 3,200.00 | 0.11 |
| 405 | 008077 | 九泰天奕量化价值混合A | 44,480.00 | 3,200.00 | 0.11 |
| 406 | 006525 | 前海开源MSCI中国A股指数C | 44,063.00 | 3,170.00 | 0.38 |
| 407 | 006524 | 前海开源MSCI中国A股指数A | 44,063.00 | 3,170.00 | 0.38 |
| 408 | 002443 | 前海开源沪港深龙头精选混合 | 41,700.00 | 3,000.00 | 0.07 |
| 409 | 004937 | 中航混改精选混合C | 39,059.00 | 2,810.00 | 0.22 |
| 410 | 004936 | 中航混改精选混合A | 39,059.00 | 2,810.00 | 0.22 |
| 411 | 005261 | 银华稳健增利灵活配置混合发起式C | 36,056.60 | 2,594.00 | 0.11 |
| 412 | 005260 | 银华稳健增利灵活配置混合发起式A | 36,056.60 | 2,594.00 | 0.11 |
| 413 | 519686 | 交银上证180公司治理ETF联接 | 35,445.00 | 2,550.00 | 0.01 |
| 414 | 165806 | 东吴沪深300指数A | 30,024.00 | 2,160.00 | 0.36 |
| 415 | 165810 | 东吴沪深300指数C | 30,024.00 | 2,160.00 | 0.36 |
| 416 | 008908 | 添富中证国企一带一路ETF联接C | 25,020.00 | 1,800.00 | 0.02 |
| 417 | 008907 | 添富中证国企一带一路ETF联接A | 25,020.00 | 1,800.00 | 0.02 |
| 418 | 270010 | 广发沪深300ETF联接A | 25,020.00 | 1,800.00 | 0.00 |
| 419 | 002987 | 广发沪深300ETF联接C | 25,020.00 | 1,800.00 | 0.00 |
| 420 | 166402 | 浦银沪港深基本面100指数(LOF) | 19,460.00 | 1,400.00 | 0.11 |
| 421 | 004730 | 建信量化事件驱动股票 | 18,626.00 | 1,340.00 | 0.04 |
| 422 | 004202 | 华夏睿磐泰兴混合 | 17,792.00 | 1,280.00 | 0.00 |
| 423 | 005880 | 建信上证50ETF联接A | 15,290.00 | 1,100.00 | 0.02 |
| 424 | 005881 | 建信上证50ETF联接C | 15,290.00 | 1,100.00 | 0.02 |
| 425 | 005788 | MSCI中国A股国际通ETF联接A | 13,900.00 | 1,000.00 | 0.01 |
| 426 | 005789 | MSCI中国A股国际通ETF联接C | 13,900.00 | 1,000.00 | 0.01 |
| 427 | 000545 | 中邮核心竞争灵活配置混合 | 13,900.00 | 1,000.00 | 0.00 |
| 428 | 501000 | 国金鑫新灵活配置混合(LOF) | 6,950.00 | 500.00 | 0.52 |
| 429 | 202021 | 南方小康ETF联接A | 4,031.00 | 290.00 | 0.00 |
| 430 | 004346 | 南方小康ETF联接C | 4,031.00 | 290.00 | 0.00 |
| 431 | 200002 | 长城久泰沪深300指数A | 1,946.00 | 140.00 | 0.00 |
| 432 | 006912 | 长城久泰沪深300指数C | 1,946.00 | 140.00 | 0.00 |
| 433 | 360001 | 光大保德信量化股票 | 764.50 | 55.00 | 0.00 |
| 434 | 007903 | 长城量化小盘股票 | 278.00 | 20.00 | 0.00 |
