行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 韦尔股份(603501)的基金
  报告期：2023-06-30
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(%)
1159995华夏国证半导体芯片ETF1,739,177,442.72  17,739,468.00    6.96
2512480国联安中证全指半导体ETF1,369,378,798.08  13,967,552.00    5.54
3320007诺安成长混合1,234,963,212.96  12,596,524.00    5.44
4512760国泰CES半导体芯片ETF1,184,383,298.52  12,080,613.00    6.07
5510050华夏上证50ETF700,499,133.36  7,145,034.00    1.22
6510300华泰柏瑞沪深300ETF304,268,022.36  3,103,509.00    0.42
7159813鹏华国证半导体芯片指数ETF279,809,885.52  2,854,038.00    6.90
8003494富国天惠成长混合(LOF)C196,080,000.00  2,000,000.00    0.61
9161005富国天惠成长混合(LOF)A196,080,000.00  2,000,000.00    0.61
10159819易方达中证人工智能主题ETF194,603,419.56  1,984,939.00    5.01
11960003汇丰晋信动态策略混合H174,559,435.68  1,780,492.00    2.73
12540003汇丰晋信动态策略混合A174,559,435.68  1,780,492.00    2.73
13159801广发国证半导体芯片ETF170,404,108.32  1,738,108.00    6.93
14010141朱雀企业优选股票A143,422,323.84  1,462,896.00    4.95
15010142朱雀企业优选股票C143,422,323.84  1,462,896.00    4.95
16510180华安上证180ETF138,732,580.44  1,415,061.00    0.72
17377240上投摩根新兴动力混合A131,947,134.00  1,345,850.00    2.32
18960007上投摩根新兴动力混合H131,947,134.00  1,345,850.00    2.32
19003834华夏能源革新股票130,659,084.48  1,332,712.00    0.88
20007803兴全合泰混合C119,405,465.04  1,217,926.00    1.69
21007802兴全合泰混合A119,405,465.04  1,217,926.00    1.69
22007732民生加银持续成长混合C110,202,352.20  1,124,055.00    6.13
23007731民生加银持续成长混合A110,202,352.20  1,124,055.00    6.13
24515000华宝中证科技龙头ETF108,601,555.08  1,107,727.00    3.48
25510330华夏沪深300ETF102,086,895.12  1,041,278.00    0.43
26007494朱雀产业臻选混合C101,109,044.16  1,031,304.00    2.39
27007493朱雀产业臻选混合A101,109,044.16  1,031,304.00    2.39
28159919嘉实沪深300ETF90,147,485.88  919,497.00    0.43
29000970东方红睿元混合88,282,569.00  900,475.00    2.95
30180031银华中小盘混合87,671,583.72  894,243.00    2.33
31001718工银物流产业股票83,931,553.80  856,095.00    3.14
32510310易方达沪深300发起式ETF82,644,288.60  842,965.00    0.43
33515070华夏中证人工智能主题ETF74,571,675.00  760,625.00    5.01
34005794银华心怡灵活配置混合73,650,295.08  751,227.00    0.96
35001323东吴移动互联混合A68,641,725.60  700,140.00    8.82
36002170东吴移动互联混合C68,641,725.60  700,140.00    8.82
37006541南方成份精选混合C68,634,372.60  700,065.00    3.11
38202005南方成份精选混合A68,634,372.60  700,065.00    3.11
39003853金鹰信息产业股票A57,473,989.20  586,230.00    3.26
40005885金鹰信息产业股票C57,473,989.20  586,230.00    3.26
41159939广发中证全指信息技术ETF51,258,155.16  522,829.00    2.11
42210002金鹰红利价值混合50,688,738.84  517,021.00    2.21
43007120睿远成长价值混合C50,543,345.52  515,538.00    0.20
44007119睿远成长价值混合A50,543,345.52  515,538.00    0.20
45375010上投摩根中国优势混合48,752,448.84  497,271.00    1.99
46163406兴全合润分级混合48,593,329.92  495,648.00    0.18
47169105东方红睿华沪港深混合(LOF)45,755,268.00  466,700.00    2.93
48159997天弘中证电子ETF41,472,096.48  423,012.00    2.76
49001167金鹰科技创新股票40,882,680.00  417,000.00    3.63
50002460华夏鼎利债券C40,438,558.80  412,470.00    0.36
51002459华夏鼎利债券A40,438,558.80  412,470.00    0.36
52010165太平丰和一年定开债券发起式39,215,019.60  399,990.00    0.72
53070011嘉实策略混合37,969,911.60  387,290.00    1.56
54000977长城环保主题混合37,833,636.00  385,900.00    2.11
55001322东吴新趋势混合37,348,534.08  380,952.00    9.08
56410003华富成长趋势混合37,272,847.20  380,180.00    3.49
57340006兴全全球视野股票33,461,052.00  341,300.00    1.86
58519670银河行业混合33,333,600.00  340,000.00    3.70
59050009博时新兴成长混合32,839,968.60  334,965.00    1.46
60161033富国中证智能汽车指数(LOF)31,386,623.64  320,141.00    4.52
61009758富国可转换债券C31,372,800.00  320,000.00    0.78
62100051富国可转换债券A31,372,800.00  320,000.00    0.78
63001046华夏可转债增强债券I30,117,888.00  307,200.00    1.00
64001045华夏可转债增强债券A30,117,888.00  307,200.00    1.00
65515330天弘沪深300ETF29,780,630.40  303,760.00    0.43
66005760富国周期优势混合29,631,119.40  302,235.00    1.22
67009239融通人工智能指数(LOF)C27,652,280.04  282,051.00    4.31
68161631融通人工智能指数(LOF)A27,652,280.04  282,051.00    4.31
69008295朱雀企业优胜股票C27,404,631.00  279,525.00    2.40
70008294朱雀企业优胜股票A27,404,631.00  279,525.00    2.40
71001548天弘上证50指数A27,300,708.60  278,465.00    1.16
72001549天弘上证50指数C27,300,708.60  278,465.00    1.16
73006395华夏上证50AH优选指数(LOF)C26,810,018.40  273,460.00    1.13
74501050华夏上证50AH优选指数(LOF)A26,810,018.40  273,460.00    1.13
75320011诺安中小盘精选混合26,468,349.00  269,975.00    3.11
76009707工银新兴制造混合A26,441,388.00  269,700.00    3.15
77009708工银新兴制造混合C26,441,388.00  269,700.00    3.15
78410007华富价值增长混合26,362,759.92  268,898.00    2.74
79002980华夏创新前沿股票25,082,553.60  255,840.00    1.02
80515980华富中证人工智能产业ETF23,797,837.44  242,736.00    3.46
81519001银华价值优选混合23,295,284.40  237,610.00    0.98
82161031富国中证工业4.0指数分级23,279,499.96  237,449.00    3.16
83410001华富竞争力优选混合22,284,492.00  227,300.00    1.93
84010549富国均衡策略混合21,473,211.00  219,025.00    0.99
85165516信诚周期轮动混合(LOF)21,039,384.00  214,600.00    1.00
86150968银河研究精选混合20,588,400.00  210,000.00    2.71
87002270东吴安盈量化混合20,460,948.00  208,700.00    5.61
88002670万家沪深300指数增强A20,415,359.40  208,235.00    0.61
89002671万家沪深300指数增强C20,415,359.40  208,235.00    0.61
90510100易方达上证50ETF20,160,063.24  205,631.00    1.22
91009735天弘增强回报债券E19,882,512.00  202,800.00    0.22
92007128天弘增强回报债券A19,882,512.00  202,800.00    0.22
93007129天弘增强回报债券C19,882,512.00  202,800.00    0.22
94501083银华科创主题3年封闭混合19,830,158.64  202,266.00    4.14
95519672银河蓝筹精选混合19,608,000.00  200,000.00    3.54
96001309东方红睿逸定期开放混合19,608,000.00  200,000.00    0.45
97515260华宝中证电子50ETF18,838,189.92  192,148.00    3.71
98002064华富产业升级灵活配置混合18,627,600.00  190,000.00    2.53
99510210富国上证综指ETF18,549,168.00  189,200.00    0.42
100180010银华优质增长混合18,436,127.88  188,047.00    0.98
101580001东吴嘉禾优势精选混合18,392,304.00  187,600.00    6.86
102000311景顺长城沪深300指数增强17,784,456.00  181,400.00    0.41
103003940银华盛世精选灵活配置混合发起式17,623,278.24  179,756.00    0.50
104002702东方红汇阳债券C16,754,545.80  170,895.00    0.29
105002701东方红汇阳债券A16,754,545.80  170,895.00    0.29
106005008东方红汇阳债券Z16,754,545.80  170,895.00    0.29
107010073方正富邦策略精选混合C16,679,055.00  170,125.00    2.51
108010072方正富邦策略精选混合A16,679,055.00  170,125.00    2.51
109210009金鹰核心资源混合16,372,680.00  167,000.00    2.37
110002652东方红汇利债券C15,686,890.20  160,005.00    0.32
111002651东方红汇利债券A15,686,890.20  160,005.00    0.32
112515380泰康沪深300ETF15,462,476.64  157,716.00    0.43
113151001银河稳健混合15,206,004.00  155,100.00    2.07
114512930平安人工智能ETF15,095,218.80  153,970.00    4.96
115002803东方红沪港深混合15,039,336.00  153,400.00    0.49
116002501银华远景债券14,858,550.24  151,556.00    0.24
117580003东吴行业轮动混合13,598,148.00  138,700.00    6.85
118005491兴全合宜混合(LOF)C13,229,027.40  134,935.00    0.08
119163417兴全合宜混合(LOF)A13,229,027.40  134,935.00    0.08
120001410信达澳银新能源产业股票12,912,358.20  131,705.00    0.13
121001513易方达信息产业混合12,656,964.00  129,100.00    0.28
122159807易方达中证科技50ETF12,598,140.00  128,500.00    2.29
123000021华夏优势增长混合12,539,316.00  127,900.00    0.24
124320015诺安行业轮动混合12,359,902.80  126,070.00    2.70
125501091嘉实瑞熙三年封闭运作混合A12,078,528.00  123,200.00    1.81
126010050长城成长先锋混合C11,529,504.00  117,600.00    2.09
127010049长城成长先锋混合A11,529,504.00  117,600.00    2.09
128515750富国中证科技50策略ETF11,519,601.96  117,499.00    1.80
129009398华富成长企业精选股票11,088,324.00  113,100.00    3.64
130000471富国城镇发展股票10,915,773.60  111,340.00    1.13
131009086鹏华价值共赢两年持有期混合10,715,772.00  109,300.00    1.19
132510350工银瑞信沪深300ETF10,610,869.20  108,230.00    0.42
133007880朱雀产业智选混合A10,310,376.60  105,165.00    2.33
134007881朱雀产业智选混合C10,310,376.60  105,165.00    2.33
135009623长城创新驱动混合10,284,396.00  104,900.00    0.75
136501088嘉实瑞虹三年定期混合10,221,944.52  104,263.00    1.57
137009205兴银丰运稳益回报混合A10,205,964.00  104,100.00    1.94
138009206兴银丰运稳益回报混合C10,205,964.00  104,100.00    1.94
139161025富国中证移动互联网指数分级10,071,551.16  102,729.00    2.26
140159811博时5G50ETF10,005,766.32  102,058.00    4.36
141010349诺安低碳经济股票C9,669,685.20  98,630.00    1.03
142001208诺安低碳经济股票A9,669,685.20  98,630.00    1.03
143510081长盛动态精选混合9,656,940.00  98,500.00    3.49
144515320华安中证电子50ETF9,541,056.72  97,318.00    3.75
145162102金鹰中小盘精选混合9,509,880.00  97,000.00    1.51
146007895嘉实价值成长混合9,418,702.80  96,070.00    1.59
147006257信达澳银先进智造股票9,402,036.00  95,900.00    0.45
148003638安信永鑫增强债券C9,274,584.00  94,600.00    0.12
149003637安信永鑫增强债券A9,274,584.00  94,600.00    0.12
150002166华夏永福混合C9,093,700.20  92,755.00    0.57
151000121华夏永福混合A9,093,700.20  92,755.00    0.57
152512220景顺长城中证TMT150ETF8,775,070.20  89,505.00    1.70
153001528诺安先进制造股票8,627,520.00  88,000.00    2.76
154002542长城久鼎灵活配置混合8,480,460.00  86,500.00    2.08
155510360广发沪深300ETF8,254,183.68  84,192.00    0.42
156160626鹏华信息分级8,171,634.00  83,350.00    2.23
157007685华商电子行业量化股票发起式8,019,181.80  81,795.00    1.90
158005656光大保德信安泽债券A7,843,200.00  80,000.00    0.44
159005657光大保德信安泽债券C7,843,200.00  80,000.00    0.44
160020022国泰策略价值灵活配置混合7,836,827.40  79,935.00    6.77
161163116申万菱信中证申万电子行业投资指数(LOF)A7,475,451.96  76,249.00    3.21
162010531申万菱信中证申万电子行业投资指数(LOF)C7,475,451.96  76,249.00    3.21
163008671银华科技创新混合7,356,333.36  75,034.00    3.83
164006730万家中证500指数增强发起式C7,327,313.52  74,738.00    0.22
165006729万家中证500指数增强发起式A7,327,313.52  74,738.00    0.22
166001541汇添富民营新动力股票7,214,273.40  73,585.00    1.23
167168103九泰锐益定增混合7,030,252.32  71,708.00    3.44
168510800建信上证50ETF6,886,819.80  70,245.00    1.21
169159925南方沪深300ETF6,842,211.60  69,790.00    0.43
170510710博时上证50ETF6,661,229.76  67,944.00    1.19
171240008华宝收益增长混合6,600,150.84  67,321.00    0.80
172004953兴全恒益债券C6,470,640.00  66,000.00    0.11
173004952兴全恒益债券A6,470,640.00  66,000.00    0.11
174003152华富天鑫灵活配置混合A6,451,032.00  65,800.00    4.27
175003153华富天鑫灵活配置混合C6,451,032.00  65,800.00    4.27
176009085银华丰享一年持有期混合6,440,933.88  65,697.00    1.97
177481009工银沪深300指数A6,343,188.00  64,700.00    0.40
178006937工银沪深300指数C6,343,188.00  64,700.00    0.40
179159973弘毅远方国证民企领先100ETF6,186,324.00  63,100.00    1.23
180010065圆信永丰兴研混合C6,170,147.40  62,935.00    0.62
181010064圆信永丰兴研混合A6,170,147.40  62,935.00    0.62
182420003天弘永定价值成长混合6,050,048.40  61,710.00    1.02
183515800添富中证800ETF5,955,145.68  60,742.00    0.30
184169106东方红创新优选定开混合5,882,400.00  60,000.00    0.41
185001564东方红京东大数据混合5,882,400.00  60,000.00    0.42
186003628兴银收益增强债券5,686,320.00  58,000.00    0.76
187519162新华增怡债券A5,676,516.00  57,900.00    0.14
188519163新华增怡债券C5,676,516.00  57,900.00    0.14
189002614中银颐利混合A5,656,908.00  57,700.00    2.85
190002615中银颐利混合C5,656,908.00  57,700.00    2.85
191000803工银研究精选股票5,588,280.00  57,000.00    3.37
192110030易方达沪深300量化增强5,574,554.40  56,860.00    0.65
193001188鹏华改革红利股票5,426,514.00  55,350.00    1.86
194005848银华裕利混合发起式5,333,376.00  54,400.00    5.40
195000418景顺长城成长之星股票5,256,414.60  53,615.00    0.92
196002332汇丰晋信沪港深股票A5,088,276.00  51,900.00    1.63
197002333汇丰晋信沪港深股票C5,088,276.00  51,900.00    1.63
198009987天弘创新领航混合C5,039,256.00  51,400.00    2.07
199009986天弘创新领航混合A5,039,256.00  51,400.00    2.07
200006615工银战略新兴产业混合A5,009,844.00  51,100.00    0.68
201006616工银战略新兴产业混合C5,009,844.00  51,100.00    0.68
202005975东方红配置精选混合C4,963,667.16  50,629.00    0.39
203005974东方红配置精选混合A4,963,667.16  50,629.00    0.39
204007096大成沪深300指数C4,922,588.40  50,210.00    0.40
205519300大成沪深300指数A4,922,588.40  50,210.00    0.40
206000313华安沪深300增强C4,918,176.60  50,165.00    0.38
207000312华安沪深300增强A4,918,176.60  50,165.00    0.38
208002902财通资管积极收益债券C4,902,000.00  50,000.00    0.47
209001203东方红稳健精选混合A4,902,000.00  50,000.00    0.37
210001204东方红稳健精选混合C4,902,000.00  50,000.00    0.37
211006162财通资管积极收益债券E4,902,000.00  50,000.00    0.47
212002901财通资管积极收益债券A4,902,000.00  50,000.00    0.47
213007203银河新动能混合4,813,764.00  49,100.00    1.97
214510380国寿安保沪深300ETF4,811,607.12  49,078.00    0.43
215160615鹏华沪深300指数(LOF)A4,745,626.20  48,405.00    0.36
216006939鹏华沪深300指数(LOF)C4,745,626.20  48,405.00    0.36
217519180万家180指数4,737,292.80  48,320.00    0.68
218040002华安中国A股增强指数4,676,017.80  47,695.00    0.42
219008261招商研究优选股票A4,617,684.00  47,100.00    1.75
220010268太平睿安混合A4,617,684.00  47,100.00    1.27
221010269太平睿安混合C4,617,684.00  47,100.00    1.27
222008262招商研究优选股票C4,617,684.00  47,100.00    1.75
223010088工银优质成长混合A4,529,938.20  46,205.00    0.30
224010089工银优质成长混合C4,529,938.20  46,205.00    0.30
225005867国泰沪深300指数C4,494,643.80  45,845.00    0.40
226020011国泰沪深300指数A4,494,643.80  45,845.00    0.40
227180013银华领先策略混合4,451,996.40  45,410.00    0.99
228008603方正富邦新兴成长混合C4,411,800.00  45,000.00    3.33
229008602方正富邦新兴成长混合A4,411,800.00  45,000.00    3.33
230008470朱雀安鑫回报债券C4,344,152.40  44,310.00    0.42
231008469朱雀安鑫回报债券A4,344,152.40  44,310.00    0.42
232560002益民红利成长混合4,245,132.00  43,300.00    1.18
233009960银华多元机遇混合4,199,543.40  42,835.00    0.51
234005250银华估值优势混合4,147,092.00  42,300.00    2.62
235519668银河成长混合4,137,288.00  42,200.00    2.15
236100035富国优化增强债券A/B4,120,131.00  42,025.00    0.37
237100037富国优化增强债券C4,120,131.00  42,025.00    0.37
238005211银河智慧主题混合4,117,680.00  42,000.00    3.74
239000767华富国泰民安灵活配置混合4,000,032.00  40,800.00    7.24
240001405东方红策略精选混合A3,955,914.00  40,350.00    0.37
241001406东方红策略精选混合C3,955,914.00  40,350.00    0.37
242009913中信保诚成长动力混合3,941,208.00  40,200.00    1.09
243002217易方达量化策略精选混合C3,863,266.20  39,405.00    2.89
244002216易方达量化策略精选混合A3,863,266.20  39,405.00    2.89
245164205天弘文化新兴产业股票3,794,540.16  38,704.00    1.25
246010013易方达信息行业精选股票3,739,343.64  38,141.00    0.15
247008640方正富邦科技创新混合A3,725,520.00  38,000.00    2.41
248008641方正富邦科技创新混合C3,725,520.00  38,000.00    2.41
249169102东方红睿阳三年定开混合3,676,500.00  37,500.00    0.49
250512650添富中证长三角ETF3,613,166.16  36,854.00    0.79
251005413金信民长混合C3,461,302.20  35,305.00    2.15
252005412金信民长混合A3,461,302.20  35,305.00    2.15
253320022诺安研究精选股票3,308,850.00  33,750.00    0.57
254515660国联安沪深300ETF3,297,085.20  33,630.00    0.42
255610001信达澳银领先增长混合3,225,516.00  32,900.00    0.49
256470007汇添富上证综合指数3,217,672.80  32,820.00    0.40
257000684长盛养老健康混合3,215,712.00  32,800.00    2.41
258002772光大保德信产业新动力混合3,185,319.60  32,490.00    5.92
259502048易方达上证50指数分级3,179,927.40  32,435.00    1.16
260004986鹏华策略回报混合3,137,280.00  32,000.00    1.12
261006600人保沪深300指数3,120,515.16  31,829.00    0.35
262004874融通巨潮100指数(LOF)C3,068,652.00  31,300.00    0.60
263161607融通巨潮100指数(LOF)A3,068,652.00  31,300.00    0.60
264006227华宝科技先锋混合3,031,887.00  30,925.00    4.06
265040023华安可转债债券B2,941,200.00  30,000.00    0.14
266040022华安可转债债券A2,941,200.00  30,000.00    0.14
267008057南方上证50增强C2,921,592.00  29,800.00    1.27
268000993华宝稳健回报混合2,921,592.00  29,800.00    1.97
269008056南方上证50增强A2,921,592.00  29,800.00    1.27
270163808中银中证100指数增强2,874,532.80  29,320.00    0.67
271001711安信新趋势混合C2,854,042.44  29,111.00    0.07
272001710安信新趋势混合A2,854,042.44  29,111.00    0.07
273519642银河智造混合2,705,904.00  27,600.00    2.05
274151002银河收益混合2,701,002.00  27,550.00    0.34
275501053东方红目标优选定开混合2,622,570.00  26,750.00    0.33
276009057博时科技创新混合A2,617,668.00  26,700.00    0.34
277009058博时科技创新混合C2,617,668.00  26,700.00    0.34
278001149汇丰晋信恒生龙头指数C2,568,648.00  26,200.00    0.99
279540012汇丰晋信恒生龙头指数A2,568,648.00  26,200.00    0.99
280000480东方红新动力混合2,549,040.00  26,000.00    0.14
281510390平安沪深300ETF2,543,549.76  25,944.00    0.42
282002597兴业成长动力混合2,536,294.80  25,870.00    1.45
283206012鹏华价值精选股票2,529,432.00  25,800.00    1.09
284510850工银瑞信上证50ETF2,508,059.28  25,582.00    1.20
285003396东方红优享红利混合2,503,451.40  25,535.00    0.18
286004148圆信永丰多策略混合2,490,216.00  25,400.00    0.80
287320010诺安中证100指数A2,465,215.80  25,145.00    0.80
288010351诺安中证100指数C2,465,215.80  25,145.00    0.80
289006649汇安多因子混合C2,397,078.00  24,450.00    0.45
290006648汇安多因子混合A2,397,078.00  24,450.00    0.45
291512910广发中证100ETF2,365,215.00  24,125.00    0.74
292162213泰达宏利沪深300指数增强A2,350,018.80  23,970.00    0.38
293003548泰达宏利沪深300指数增强C2,350,018.80  23,970.00    0.38
294515160招商MSCI中国A股国际通ETF2,344,626.60  23,915.00    0.29
295009992景顺长城量化成长演化混合2,284,332.00  23,300.00    1.03
296001682新华鑫回报混合2,274,528.00  23,200.00    1.69
297002634华宝未来主导混合2,254,920.00  23,000.00    4.50
298960041华泰柏瑞量化增强混合H2,232,370.80  22,770.00    0.17
299010234华泰柏瑞量化增强混合C2,232,370.80  22,770.00    0.17
300000172华泰柏瑞量化增强混合A2,232,370.80  22,770.00    0.17
301004571万家家瑞债券A2,229,919.80  22,745.00    0.16
302004572万家家瑞债券C2,229,919.80  22,745.00    0.16
303009511信达澳银研究优选混合2,225,508.00  22,700.00    0.13
304009023鹏华稳健回报混合2,205,900.00  22,500.00    0.26
305501098建信科技创新3年封闭混合2,156,880.00  22,000.00    1.11
306005113平安沪深300指数量化增强A2,137,272.00  21,800.00    0.48
307005114平安沪深300指数量化增强C2,137,272.00  21,800.00    0.48
308169103东方红睿轩三年定期开放混合2,137,272.00  21,800.00    0.17
309399001中海上证50指数增强2,111,291.40  21,535.00    0.72
310005543银华心诚灵活配置混合2,068,644.00  21,100.00    0.16
311000458英大领先回报混合2,006,878.80  20,470.00    2.01
312007539永赢沪深300指数C2,000,702.28  20,407.00    0.40
313007538永赢沪深300指数A2,000,702.28  20,407.00    0.40
314000876建信稳定得利债券C1,960,800.00  20,000.00    0.02
315000875建信稳定得利债券A1,960,800.00  20,000.00    0.02
316005886华夏鼎沛债券A1,960,800.00  20,000.00    0.90
317005887华夏鼎沛债券C1,960,800.00  20,000.00    0.90
318007152诺德策略精选混合1,960,800.00  20,000.00    4.00
319009538太平行业优选股票C1,941,192.00  19,800.00    0.96
320009537太平行业优选股票A1,941,192.00  19,800.00    0.96
321004934圆信永丰消费升级混合1,901,976.00  19,400.00    0.80
322008240东财上证50指数A1,900,015.20  19,380.00    1.17
323008241东财上证50指数C1,900,015.20  19,380.00    1.17
324009868工银创新精选一年定开混合C1,862,760.00  19,000.00    1.83
325009867工银创新精选一年定开混合A1,862,760.00  19,000.00    1.83
326005152农银汇理沪深300指数C1,822,563.60  18,590.00    0.41
327660008农银汇理沪深300指数A1,822,563.60  18,590.00    0.41
328006969圆信永丰高端制造混合1,814,230.20  18,505.00    2.97
329001474兴银丰盈灵活配置混合1,803,936.00  18,400.00    1.67
330519116浦银安盛沪深300指数增强1,794,132.00  18,300.00    0.45
331519100长盛中证100指数1,787,759.40  18,235.00    0.72
332007137鹏扬元合量化股票A1,784,328.00  18,200.00    2.88
333007138鹏扬元合量化股票C1,784,328.00  18,200.00    2.88
334410008华富中证100指数1,710,798.00  17,450.00    0.73
335165309建信沪深300指数(LOF)1,658,346.60  16,915.00    0.40
336008709银河龙头股票1,656,876.00  16,900.00    2.15
337001490汇添富国企创新股票1,651,483.80  16,845.00    0.21
338005387银河睿达混合C1,588,248.00  16,200.00    0.30
339005386银河睿达混合A1,588,248.00  16,200.00    0.30
340006302银华行业轮动混合1,508,051.28  15,382.00    0.99
341213010宝盈中证100指数增强A1,485,796.20  15,155.00    0.70
342007580宝盈中证100指数增强C1,485,796.20  15,155.00    0.70
343000656前海开源沪深300指数1,480,404.00  15,100.00    0.40
344007343嘉实科技创新混合1,407,364.20  14,355.00    0.11
345519676银河强化债券1,343,148.00  13,700.00    0.35
346160636鹏华互联网分级1,309,324.20  13,355.00    2.28
347519652银河鑫利混合A1,294,128.00  13,200.00    0.50
348519646银河鑫利混合I1,294,128.00  13,200.00    0.50
349519653银河鑫利混合C1,294,128.00  13,200.00    0.50
350512090易方达MSCI中国A股国际通ETF1,294,128.00  13,200.00    0.29
351002307银华多元视野灵活配置混合1,294,128.00  13,200.00    0.91
352005691南方中证100指数C1,287,755.40  13,135.00    0.68
353202211南方中证100指数A1,287,755.40  13,135.00    0.68
354009165中加聚庆定开混合C1,254,912.00  12,800.00    0.55
355009164中加聚庆定开混合A1,254,912.00  12,800.00    0.55
356009348中融价值成长6个月持有混合C1,225,500.00  12,500.00    0.99
357009347中融价值成长6个月持有混合A1,225,500.00  12,500.00    0.99
358320014诺安沪深300指数增强A1,210,303.80  12,345.00    0.41
359010352诺安沪深300指数增强C1,210,303.80  12,345.00    0.41
360005954人保转型混合C1,186,284.00  12,100.00    2.01
361005953人保转型混合A1,186,284.00  12,100.00    2.01
362000368汇添富沪深300安中指数1,153,440.60  11,765.00    0.45
363005918天弘沪深300ETF联接C1,131,381.60  11,540.00    0.02
364000961天弘沪深300ETF联接A1,131,381.60  11,540.00    0.02
365009611兴全汇享一年持有混合A1,117,656.00  11,400.00    0.11
366009612兴全汇享一年持有混合C1,117,656.00  11,400.00    0.11
367165522信诚中证TMT产业主题指数分级1,086,773.40  11,085.00    0.96
368008834银华汇盈一年持有期混合C1,078,440.00  11,000.00    0.31
369008833银华汇盈一年持有期混合A1,078,440.00  11,000.00    0.31
370501043汇添富沪深300指数(LOF)A1,073,538.00  10,950.00    0.40
371501045汇添富沪深300指数(LOF)C1,073,538.00  10,950.00    0.40
372470088汇添富6月红添利定期开放债券A1,058,832.00  10,800.00    0.10
373470089汇添富6月红添利定期开放债券C1,058,832.00  10,800.00    0.10
374512990华夏MSCI中国A股国际通ETF1,049,518.20  10,705.00    0.28
375001617天弘中证电子ETF联接A1,042,851.48  10,637.00    0.11
376001618天弘中证电子ETF联接C1,042,851.48  10,637.00    0.11
377001660富安达行业轮动混合1,032,361.20  10,530.00    1.02
378002035安信平稳增长混合发起C1,009,812.00  10,300.00    0.62
379530001建信恒久价值混合1,009,812.00  10,300.00    0.10
380750005安信平稳增长混合发起A1,009,812.00  10,300.00    0.62
381512160MSCI中国A股国际通ETF1,003,733.52  10,238.00    0.29
382009715汇添富策略增长两年封闭混合992,164.80  10,120.00    0.18
383006022富国大盘价值量化精选混合990,204.00  10,100.00    0.28
384005686财通资管瑞享12个月定开混合980,400.00  10,000.00    0.07
385006109富荣价值精选混合A980,400.00  10,000.00    1.62
386110020易方达沪深300ETF联接A980,400.00  10,000.00    0.01
387007339易方达沪深300ETF联接C980,400.00  10,000.00    0.01
388006110富荣价值精选混合C980,400.00  10,000.00    1.62
389515390华安沪深300ETF964,517.52  9,838.00    0.41
390010311中银量化价值混合C950,988.00  9,700.00    0.64
391004881中银量化价值混合A950,988.00  9,700.00    0.64
392420001天弘精选混合921,576.00  9,400.00    0.18
393510190华安上证龙头ETF901,968.00  9,200.00    1.20
394160807长盛沪深300指数(LOF)873,536.40  8,910.00    0.40
395008037兴银先锋成长混合A862,752.00  8,800.00    1.45
396008038兴银先锋成长混合C862,752.00  8,800.00    1.45
397008328诺安新兴产业混合852,948.00  8,700.00    0.15
398001709华富物联世界灵活配置混合852,948.00  8,700.00    2.89
399008778嘉实中证500指数增强A852,948.00  8,700.00    0.90
400008779嘉实中证500指数增强C852,948.00  8,700.00    0.90
401519623银河君耀混合A843,144.00  8,600.00    0.35
402519624银河君耀混合C843,144.00  8,600.00    0.35
403001270英大灵活配置混合发起式A819,124.20  8,355.00    1.55
404001271英大灵活配置混合发起式B819,124.20  8,355.00    1.55
405009993嘉实前沿创新混合811,182.96  8,274.00    0.06
406001974景顺长城量化新动力股票807,359.40  8,235.00    0.09
407008239中泰沪深300指数增强C800,496.60  8,165.00    0.38
408008238中泰沪深300指数增强A800,496.60  8,165.00    0.38
409002281建信裕利灵活配置混合794,124.00  8,100.00    0.89
410166802浙商沪深300指数增强(LOF)794,124.00  8,100.00    0.40
411006655华泰紫金季季享定开债券发起C784,320.00  8,000.00    0.73
412006654华泰紫金季季享定开债券发起A784,320.00  8,000.00    0.73
413161816银华中证等权90指数分级763,143.36  7,784.00    1.02
414000971诺安新经济股票735,300.00  7,500.00    0.05
415002388天弘裕利混合A735,300.00  7,500.00    1.20
416005997天弘裕利混合C735,300.00  7,500.00    1.20
417350007天治趋势精选混合735,300.00  7,500.00    1.93
418006104华泰柏瑞量化智慧混合C725,496.00  7,400.00    0.20
419001244华泰柏瑞量化智慧混合A725,496.00  7,400.00    0.20
420001074华泰柏瑞量化驱动混合A696,084.00  7,100.00    0.18
421006531华泰柏瑞量化驱动混合C696,084.00  7,100.00    0.18
422008378兴全社会价值三年持有混合689,221.20  7,030.00    0.03
423006182格林伯锐灵活配置混合C686,280.00  7,000.00    3.24
424006181格林伯锐灵活配置混合A686,280.00  7,000.00    3.24
425162509国联安双禧中证100指数673,044.60  6,865.00    0.70
426515670中银中证100ETF666,672.00  6,800.00    0.74
427180018银华和谐主题混合658,730.76  6,719.00    0.22
428515360方正富邦沪深300ETF650,593.44  6,636.00    0.42
429000051华夏沪深300ETF联接A648,534.60  6,615.00    0.01
430005658华夏沪深300ETF联接C648,534.60  6,615.00    0.01
431005251银华多元动力灵活配置混合647,064.00  6,600.00    1.42
432005110汇安多策略混合C632,358.00  6,450.00    0.22
433005109汇安多策略混合A632,358.00  6,450.00    0.22
434005850财通量化价值优选混合604,906.80  6,170.00    0.07
435200016长城稳健成长混合588,240.00  6,000.00    0.87
436510600申万菱信上证50ETF584,318.40  5,960.00    1.20
437002292诺安益鑫混合582,357.60  5,940.00    0.91
438004763中科沃土沃嘉混合A581,867.40  5,935.00    0.08
439004764中科沃土沃嘉混合C581,867.40  5,935.00    0.08
440002564新沃通盈灵活配置混合579,416.40  5,910.00    5.53
441420108天弘债券发起式B578,436.00  5,900.00    0.23
442420008天弘债券发起式A578,436.00  5,900.00    0.23
443165515信诚沪深300指数分级556,867.20  5,680.00    0.41
444450008国富沪深300指数增强549,024.00  5,600.00    0.13
445008887华夏国证半导体芯片ETF联接A549,024.00  5,600.00    0.01
446008888华夏国证半导体芯片ETF联接C549,024.00  5,600.00    0.01
447006836永赢惠泽一年混合543,631.80  5,545.00    0.14
448515810易方达中证800ETF532,847.40  5,435.00    0.31
449010257天弘多利一年混合529,416.00  5,400.00    0.41
450010484中银量化精选混合C529,416.00  5,400.00    1.06
451003717中银量化精选混合A529,416.00  5,400.00    1.06
452512380银华MSCI中国A股ETF521,670.84  5,321.00    0.31
453585001东吴中证新兴产业指数511,768.80  5,220.00    1.03
454009149富国绝对收益多策略定期开放混合发起式C509,808.00  5,200.00    0.42
455001641富国绝对收益多策略定期开放混合发起式A509,808.00  5,200.00    0.42
456165524信诚中证智能家居指数分级503,925.60  5,140.00    0.95
457002690前海开源恒泽混合A498,043.20  5,080.00    0.14
458002691前海开源恒泽混合C498,043.20  5,080.00    0.14
459004900财通资管鑫锐混合A490,200.00  5,000.00    0.94
460004901财通资管鑫锐混合C490,200.00  5,000.00    0.94
461005246国泰可转债债券490,200.00  5,000.00    0.19
462002443前海开源沪港深龙头精选混合489,709.80  4,995.00    1.05
463006785东方量化多策略混合470,592.00  4,800.00    0.33
464005483博时创新驱动混合C460,788.00  4,700.00    0.96
465350005天治中国制造2025混合460,788.00  4,700.00    1.91
466005482博时创新驱动混合A460,788.00  4,700.00    0.96
467001267泰达宏利蓝筹混合450,984.00  4,600.00    0.93
468515350民生加银沪深300ETF450,003.60  4,590.00    0.40
469004091博时沪港深价值优选混合A421,572.00  4,300.00    0.40
470009438信达澳银科技创新一年定开混合C421,572.00  4,300.00    0.13
471003670中融物联网主题混合421,572.00  4,300.00    0.68
472009437信达澳银科技创新一年定开混合A421,572.00  4,300.00    0.13
473004092博时沪港深价值优选混合C421,572.00  4,300.00    0.40
474010224海富通中证100指数(LOF)C419,611.20  4,280.00    0.67
475162307海富通中证100指数(LOF)A419,611.20  4,280.00    0.67
476009297南方誉慧一年混合C408,826.80  4,170.00    0.08
477009296南方誉慧一年混合A408,826.80  4,170.00    0.08
478002420汇添富盈鑫混合407,650.32  4,158.00    0.01
479004512海富通沪深300指数增强C401,964.00  4,100.00    0.25
480004513海富通沪深300指数增强A401,964.00  4,100.00    0.25
481360012光大保德信中小盘混合397,062.00  4,050.00    0.38
482003659山证策略精选混合392,160.00  4,000.00    0.94
483001536南方君选混合392,160.00  4,000.00    0.13
484180015银华增强收益债券382,356.00  3,900.00    0.10
485001223鹏华文化传媒娱乐股票372,552.00  3,800.00    0.39
486510680万家上证50ETF372,061.80  3,795.00    1.20
487512180建信MSCI中国A股国际通ETF370,591.20  3,780.00    0.28
488001181南方改革机遇混合366,179.40  3,735.00    0.12
489003015中金沪深300指数A343,140.00  3,500.00    0.11
490003579中金沪深300指数C343,140.00  3,500.00    0.11
491660006农银汇理大盘蓝筹混合343,140.00  3,500.00    0.28
492002412华富安福债券343,140.00  3,500.00    0.19
493450007国富成长动力混合343,140.00  3,500.00    0.95
494515130博时沪深300ETF339,218.40  3,460.00    0.43
495000531东吴阿尔法灵活配置混合333,336.00  3,400.00    0.95
496005080海富通量化多因子混合C333,336.00  3,400.00    0.14
497010307东财信息产业精选混合A333,336.00  3,400.00    1.13
498320018诺安新动力灵活配置混合333,336.00  3,400.00    0.18
499005081海富通量化多因子混合A333,336.00  3,400.00    0.14
500010308东财信息产业精选混合C333,336.00  3,400.00    1.13
501009508国金鑫意医药消费混合C323,532.00  3,300.00    0.09
502009507国金鑫意医药消费混合A323,532.00  3,300.00    0.09
503006131华泰柏瑞沪深300ETF联接C323,532.00  3,300.00    0.01
504460300华泰柏瑞沪深300ETF联接A323,532.00  3,300.00    0.01
505512520华泰柏瑞MSCI中国A股国际通ETF294,414.12  3,003.00    0.27
506010368中融景瑞一年持有混合C294,120.00  3,000.00    0.27
507009595山证裕盛一年定开混合294,120.00  3,000.00    1.17
508010367中融景瑞一年持有混合A294,120.00  3,000.00    0.27
509005636博时量化多策略股票C274,512.00  2,800.00    0.09
510005635博时量化多策略股票A274,512.00  2,800.00    0.09
511502040长盛上证50指数分级274,021.80  2,795.00    1.15
512160806长盛同庆(LOF)255,884.40  2,610.00    0.30
513515310添富沪深300ETF249,511.80  2,545.00    0.44
514515770上投摩根MSCI中国A股ETF248,727.48  2,537.00    0.26
515010045汇添富稳健添盈一年持有混合245,688.24  2,506.00    0.01
516006115人保鑫利债券C245,100.00  2,500.00    0.15
517006114人保鑫利债券A245,100.00  2,500.00    0.15
518001570南方利安灵活配置混合A243,629.40  2,485.00    0.02
519001580南方利安灵活配置混合C243,629.40  2,485.00    0.02
520005059南方安福混合A242,158.80  2,470.00    0.08
521007569南方安福混合C242,158.80  2,470.00    0.08
522001335南方利众混合A236,766.60  2,415.00    0.12
523001505南方利众混合C236,766.60  2,415.00    0.12
524005226山证改革精选混合235,296.00  2,400.00    0.53
525006556海富通研究精选混合C225,492.00  2,300.00    0.96
526160706嘉实沪深300ETF联接(LOF)A225,492.00  2,300.00    0.00
527160724嘉实沪深300ETF联接(LOF)C225,492.00  2,300.00    0.00
528006557海富通研究精选混合A225,492.00  2,300.00    0.96
529512360平安MSCI中国A股国际ETF218,629.20  2,230.00    0.27
530006460人保鑫裕增强债券C215,688.00  2,200.00    0.10
531006459人保鑫裕增强债券A215,688.00  2,200.00    0.10
532010058天弘荣创一年混合205,884.00  2,100.00    0.39
533001447天弘惠利混合205,884.00  2,100.00    0.43
534008408恒生前海沪深港通龙头指数C199,021.20  2,030.00    0.63
535008407恒生前海沪深港通龙头指数A199,021.20  2,030.00    0.63
536510370兴业沪深300ETF196,570.20  2,005.00    0.38
537006618长江可转债债券A196,080.00  2,000.00    0.38
538006619长江可转债债券C196,080.00  2,000.00    0.38
539009054圆信永丰沣泰混合196,080.00  2,000.00    1.04
540001589天弘中证800指数C186,276.00  1,900.00    0.29
541001588天弘中证800指数A186,276.00  1,900.00    0.29
542003476南方安颐混合180,883.80  1,845.00    0.09
543512280景顺长城MSCI中国A股国际通ETF179,903.40  1,835.00    0.30
544006063景顺MSCI中国A股国际通指数增强176,472.00  1,800.00    0.35
545009883华润元大核心动力混合C176,472.00  1,800.00    1.25
546009882华润元大核心动力混合A176,472.00  1,800.00    1.25
547001566南方利达灵活配置混合A173,040.60  1,765.00    0.08
548001567南方利达灵活配置混合C173,040.60  1,765.00    0.08
549005078富国宝利增强债券166,668.00  1,700.00    0.00
550001791大成绝对收益混合发起A166,668.00  1,700.00    0.33
551001792大成绝对收益混合发起C166,668.00  1,700.00    0.33
552350008天治新消费混合156,864.00  1,600.00    1.36
553512390平安MSCI中国A股低波动ETF155,883.60  1,590.00    0.07
554740101长安沪深300非周期行业指数152,452.20  1,555.00    0.59
555159923大成中证100ETF148,530.60  1,515.00    0.72
556006525前海开源MSCI中国A股指数C144,118.80  1,470.00    0.28
557006524前海开源MSCI中国A股指数A144,118.80  1,470.00    0.28
558006689方正富邦信泓混合A137,256.00  1,400.00    3.74
559001780诺安改革趋势混合137,256.00  1,400.00    0.28
560008182方正富邦信泓混合C137,256.00  1,400.00    3.74
561164508国富中证100指数增强(LOF)135,785.40  1,385.00    0.61
562010006南方誉鼎一年持有期混合A133,334.40  1,360.00    0.09
563010007南方誉鼎一年持有期混合C133,334.40  1,360.00    0.09
564660109农银增强收益债券C132,354.00  1,350.00    0.24
565660009农银增强收益债券A132,354.00  1,350.00    0.24
566163821中银沪深300等权重指数(LOF)129,903.00  1,325.00    0.31
567002334汇丰晋信大盘波动股票A127,452.00  1,300.00    0.69
568002158汇添富安鑫智选混合C127,452.00  1,300.00    0.04
569006877天治量化核心精选混合A127,452.00  1,300.00    2.18
570001978泰信互联网+混合127,452.00  1,300.00    2.41
571006878天治量化核心精选混合C127,452.00  1,300.00    2.18
572002335汇丰晋信大盘波动股票C127,452.00  1,300.00    0.69
573001796汇添富安鑫智选混合A127,452.00  1,300.00    0.04
574005331益民优势安享混合117,648.00  1,200.00    0.22
575002729华富益鑫灵活配置混合C117,648.00  1,200.00    0.23
576002728华富益鑫灵活配置混合A117,648.00  1,200.00    0.23
577008830海富通安益对冲混合C107,844.00  1,100.00    0.09
578008831海富通安益对冲混合A107,844.00  1,100.00    0.09
579009182浙商智多兴稳健回报一年持有期混合C98,040.00  1,000.00    0.01
580009181浙商智多兴稳健回报一年持有期混合A98,040.00  1,000.00    0.01
581008537兴银研究精选股票A98,040.00  1,000.00    0.19
582008538兴银研究精选股票C98,040.00  1,000.00    0.19
583008585华夏中证人工智能主题ETF联接A95,589.00  975.00    0.01
584008586华夏中证人工智能主题ETF联接C95,589.00  975.00    0.01
585009747中科沃土沃鑫成长混合发起C93,039.96  949.00    0.83
586003125中科沃土沃鑫成长混合发起A93,039.96  949.00    0.83
587003594长盛盛崇混合A90,687.00  925.00    0.08
588003595长盛盛崇混合C90,687.00  925.00    0.08
589519062海富通阿尔法对冲混合A88,236.00  900.00    0.02
590008795海富通阿尔法对冲混合C88,236.00  900.00    0.02
591000992广发对冲套利定期开放混合88,236.00  900.00    0.12
592009264泓德瑞兴三年持有期混合86,275.20  880.00    0.00
593512320工银MSCI中国ETF82,843.80  845.00    0.30
594519223海富通欣荣混合C78,432.00  800.00    0.01
595519222海富通欣益混合A78,432.00  800.00    0.23
596519221海富通欣益混合C78,432.00  800.00    0.23
597519224海富通欣荣混合A78,432.00  800.00    0.01
598501086华宝MSCIESG指数(LOF)72,549.60  740.00    0.23
599519228海富通欣享混合C68,628.00  700.00    0.03
600519229海富通欣享混合A68,628.00  700.00    0.03
601010028华泰柏瑞创新升级混合C67,647.60  690.00    0.01
602000566华泰柏瑞创新升级混合A67,647.60  690.00    0.01
603008973大成中华沪深港300指数(LOF)C66,177.00  675.00    0.23
604160925大成中华沪深港300指数(LOF)A66,177.00  675.00    0.23
605002959汇添富盈泰混合66,177.00  675.00    0.02
606007506华夏中证AH经济蓝筹股票指数C59,804.40  610.00    0.07
607007505华夏中证AH经济蓝筹股票指数A59,804.40  610.00    0.07
608005553国富新趋势混合C58,824.00  600.00    0.39
609007276银河沪深300指数增强C58,824.00  600.00    0.06
610004495博时量化平衡混合58,824.00  600.00    0.02
611005189海富通量化前锋股票A58,824.00  600.00    0.12
612005188海富通量化前锋股票C58,824.00  600.00    0.12
613005552国富新趋势混合A58,824.00  600.00    0.39
614007275银河沪深300指数增强A58,824.00  600.00    0.06
615515780浦银安盛MSCI中国A股ETF55,392.60  565.00    0.24
616000407汇添富双利增强债券C46,078.80  470.00    0.00
617000406汇添富双利增强债券A46,078.80  470.00    0.00
618161811银华沪深300指数分级42,451.32  433.00    0.05
619006417方正富邦丰利债券C29,412.00  300.00    0.02
620008836富国量化对冲策略三个月持有期混合C29,412.00  300.00    0.01
621006416方正富邦丰利债券A29,412.00  300.00    0.02
622008835富国量化对冲策略三个月持有期混合A29,412.00  300.00    0.01
623290010泰信中证200指数29,412.00  300.00    0.55
624161037富国中证高端制造指数增强型(LOF)29,412.00  300.00    0.03
625519661银河增利债券C29,412.00  300.00    0.41
626005960博时量化价值股票A29,412.00  300.00    0.02
627005260银华稳健增利灵活配置混合发起式A29,412.00  300.00    0.09
628005261银华稳健增利灵活配置混合发起式C29,412.00  300.00    0.09
629005961博时量化价值股票C29,412.00  300.00    0.02
630519660银河增利债券A29,412.00  300.00    0.41
631001016华夏沪深300指数增强C21,176.64  216.00    0.00
632001015华夏沪深300指数增强A21,176.64  216.00    0.00
633005881建信上证50ETF联接C19,608.00  200.00    0.02
634002339海富通安颐收益混合C19,608.00  200.00    0.01
635005880建信上证50ETF联接A19,608.00  200.00    0.02
636009156海富通富泽混合A19,608.00  200.00    0.01
637001072华安智能装备主题股票19,608.00  200.00    0.00
638009157海富通富泽混合C19,608.00  200.00    0.01
639519050海富通安颐收益混合A19,608.00  200.00    0.01
640007136广发中证100ETF联接C16,666.80  170.00    0.02
641007135广发中证100ETF联接A16,666.80  170.00    0.02
642180003银华-道琼斯88指数A13,235.40  135.00    0.00
643006912长城久泰沪深300指数C10,784.40  110.00    0.00
644200002长城久泰沪深300指数A10,784.40  110.00    0.00
645004360创金合信量化核心混合C9,804.00  100.00    0.02
646004359创金合信量化核心混合A9,804.00  100.00    0.02
647001752华商信用增强债券C8,333.40  85.00    0.00
648001751华商信用增强债券A8,333.40  85.00    0.00
649008848中融智选对冲3个月定开混合5,882.40  60.00    0.02
650002561东吴安鑫量化混合3,431.40  35.00    0.00