| 持有 德业股份(605117)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(%) |
| 1 | 010160 | 广发高端制造股票C | 1,214,334,933.30 | 8,119,926.00 | 10.18 |
| 2 | 004997 | 广发高端制造股票A | 1,214,334,933.30 | 8,119,926.00 | 10.18 |
| 3 | 002132 | 广发鑫享混合 | 512,756,103.00 | 3,428,660.00 | 10.11 |
| 4 | 005794 | 银华心怡灵活配置混合 | 374,011,240.05 | 2,500,911.00 | 4.88 |
| 5 | 005765 | 中欧明睿新常态混合C | 311,969,375.70 | 2,086,054.00 | 6.45 |
| 6 | 001811 | 中欧明睿新常态混合A | 311,969,375.70 | 2,086,054.00 | 6.45 |
| 7 | 000209 | 信诚新兴产业混合 | 184,852,773.00 | 1,236,060.00 | 4.57 |
| 8 | 162703 | 广发小盘成长混合(LOF)A | 158,700,964.50 | 1,061,190.00 | 1.92 |
| 9 | 009132 | 广发小盘成长混合(LOF)C | 158,700,964.50 | 1,061,190.00 | 1.92 |
| 10 | 002296 | 长城行业轮动混合 | 154,959,821.70 | 1,036,174.00 | 9.13 |
| 11 | 004812 | 中欧先进制造股票A | 138,818,591.10 | 928,242.00 | 2.98 |
| 12 | 004813 | 中欧先进制造股票C | 138,818,591.10 | 928,242.00 | 2.98 |
| 13 | 159996 | 国泰中证全指家用电器ETF | 115,475,481.15 | 772,153.00 | 3.81 |
| 14 | 000327 | 南方新蓝筹混合 | 99,090,783.15 | 662,593.00 | 4.73 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 93,642,826.20 | 626,164.00 | 0.13 |
| 16 | 005730 | 国泰江源优势精选灵活配置混合 | 88,119,047.40 | 589,228.00 | 2.66 |
| 17 | 160527 | 博时研究优选混合A | 77,662,660.95 | 519,309.00 | 5.25 |
| 18 | 160528 | 博时研究优选混合C | 77,662,660.95 | 519,309.00 | 5.25 |
| 19 | 009804 | 国泰研究优势混合 | 69,513,831.00 | 464,820.00 | 2.64 |
| 20 | 003940 | 银华盛世精选灵活配置混合发起式 | 68,505,116.25 | 458,075.00 | 1.92 |
| 21 | 001645 | 国泰大健康股票 | 68,263,593.00 | 456,460.00 | 1.81 |
| 22 | 020001 | 国泰金鹰增长混合 | 61,662,456.00 | 412,320.00 | 2.68 |
| 23 | 001809 | 中信建投智信物联网混合A | 58,324,500.00 | 390,000.00 | 9.71 |
| 24 | 004636 | 中信建投智信物联网混合C | 58,324,500.00 | 390,000.00 | 9.71 |
| 25 | 001040 | 新华策略精选股票 | 57,516,930.00 | 384,600.00 | 6.84 |
| 26 | 519704 | 交银先进制造混合 | 57,062,597.10 | 381,562.00 | 0.79 |
| 27 | 519087 | 新华优选分红混合 | 56,096,205.00 | 375,100.00 | 6.05 |
| 28 | 009474 | 国泰致远优势混合 | 54,768,201.00 | 366,220.00 | 2.57 |
| 29 | 110010 | 易方达价值成长混合 | 50,826,063.00 | 339,860.00 | 1.62 |
| 30 | 160505 | 博时主题行业混合(LOF) | 48,618,705.00 | 325,100.00 | 0.76 |
| 31 | 002671 | 万家沪深300指数增强C | 45,454,227.00 | 303,940.00 | 1.36 |
| 32 | 002670 | 万家沪深300指数增强A | 45,454,227.00 | 303,940.00 | 1.36 |
| 33 | 510180 | 华安上证180ETF | 43,919,844.00 | 293,680.00 | 0.23 |
| 34 | 070021 | 嘉实主题新动力混合 | 43,565,560.05 | 291,311.00 | 4.02 |
| 35 | 001476 | 中银智能制造股票 | 42,857,739.90 | 286,578.00 | 2.20 |
| 36 | 006128 | 银河和美生活混合 | 42,509,737.05 | 284,251.00 | 8.61 |
| 37 | 005543 | 银华心诚灵活配置混合 | 40,969,671.15 | 273,953.00 | 3.14 |
| 38 | 009720 | 民生加银景气行业混合C | 39,858,215.55 | 266,521.00 | 3.09 |
| 39 | 690007 | 民生加银景气行业混合A | 39,858,215.55 | 266,521.00 | 3.09 |
| 40 | 519157 | 新华行业灵活配置混合C | 39,696,552.00 | 265,440.00 | 6.85 |
| 41 | 519156 | 新华行业灵活配置混合A | 39,696,552.00 | 265,440.00 | 6.85 |
| 42 | 519994 | 长信金利趋势混合 | 37,381,518.00 | 249,960.00 | 0.59 |
| 43 | 009735 | 天弘增强回报债券E | 36,773,746.80 | 245,896.00 | 0.41 |
| 44 | 007128 | 天弘增强回报债券A | 36,773,746.80 | 245,896.00 | 0.41 |
| 45 | 007129 | 天弘增强回报债券C | 36,773,746.80 | 245,896.00 | 0.41 |
| 46 | 009402 | 交银启明混合 | 33,713,206.05 | 225,431.00 | 0.75 |
| 47 | 510330 | 华夏沪深300ETF | 32,189,142.00 | 215,240.00 | 0.13 |
| 48 | 162717 | 广发再融资主题混合(LOF) | 32,103,449.85 | 214,667.00 | 9.59 |
| 49 | 000985 | 嘉实逆向策略股票 | 31,025,643.00 | 207,460.00 | 4.02 |
| 50 | 010330 | 东吴兴享成长混合 | 30,575,198.40 | 204,448.00 | 4.05 |
| 51 | 005037 | 银华新能源新材料量化股票发起式A | 30,325,898.55 | 202,781.00 | 2.18 |
| 52 | 005038 | 银华新能源新材料量化股票发起式C | 30,325,898.55 | 202,781.00 | 2.18 |
| 53 | 005368 | 富国清洁能源产业灵活配置混合 | 29,933,928.00 | 200,160.00 | 1.03 |
| 54 | 519670 | 银河行业混合 | 29,305,818.00 | 195,960.00 | 3.26 |
| 55 | 159919 | 嘉实沪深300ETF | 28,534,140.00 | 190,800.00 | 0.14 |
| 56 | 180001 | 银华优势企业混合 | 28,426,464.00 | 190,080.00 | 4.45 |
| 57 | 150968 | 银河研究精选混合 | 27,772,631.40 | 185,708.00 | 3.65 |
| 58 | 005538 | 中航新起航混合C | 27,457,380.00 | 183,600.00 | 7.85 |
| 59 | 005537 | 中航新起航混合A | 27,457,380.00 | 183,600.00 | 7.85 |
| 60 | 515650 | 富国中证消费50ETF | 27,424,479.00 | 183,380.00 | 1.21 |
| 61 | 020003 | 国泰金龙行业混合 | 27,164,262.00 | 181,640.00 | 2.58 |
| 62 | 100022 | 富国天瑞强势混合 | 27,053,595.00 | 180,900.00 | 0.62 |
| 63 | 501095 | 中银证券科技创新3年封闭混合 | 26,919,000.00 | 180,000.00 | 4.88 |
| 64 | 550009 | 信诚中小盘混合 | 26,138,349.00 | 174,780.00 | 4.75 |
| 65 | 510310 | 易方达沪深300发起式ETF | 26,069,556.00 | 174,320.00 | 0.13 |
| 66 | 000603 | 易方达创新驱动混合 | 25,483,320.00 | 170,400.00 | 0.61 |
| 67 | 610004 | 信达澳银中小盘混合 | 25,198,875.90 | 168,498.00 | 6.91 |
| 68 | 000126 | 招商安润灵活配置混合 | 23,437,476.00 | 156,720.00 | 3.24 |
| 69 | 519158 | 新华趋势领航混合 | 23,305,872.00 | 155,840.00 | 6.24 |
| 70 | 180031 | 银华中小盘混合 | 22,509,966.90 | 150,518.00 | 0.60 |
| 71 | 001163 | 银华中国梦30股票 | 21,831,309.00 | 145,980.00 | 3.39 |
| 72 | 519068 | 汇添富成长焦点混合 | 21,669,795.00 | 144,900.00 | 0.53 |
| 73 | 610006 | 信达澳银产业升级混合 | 21,608,928.15 | 144,493.00 | 6.51 |
| 74 | 160212 | 国泰估值优势混合(LOF) | 21,560,922.60 | 144,172.00 | 2.42 |
| 75 | 001150 | 融通互联网传媒灵活配置混合 | 20,937,000.00 | 140,000.00 | 2.29 |
| 76 | 519672 | 银河蓝筹精选混合 | 16,450,500.00 | 110,000.00 | 2.97 |
| 77 | 000326 | 南方中小盘成长股票 | 16,274,031.00 | 108,820.00 | 1.88 |
| 78 | 008370 | 国泰研究精选两年持有期混合 | 15,340,839.00 | 102,580.00 | 4.96 |
| 79 | 151001 | 银河稳健混合 | 14,955,000.00 | 100,000.00 | 2.04 |
| 80 | 000823 | 银华高端制造业混合 | 14,940,045.00 | 99,900.00 | 3.20 |
| 81 | 510150 | 招商上证消费80ETF | 14,441,146.20 | 96,564.00 | 1.00 |
| 82 | 008175 | 国泰蓝筹精选混合C | 14,356,800.00 | 96,000.00 | 3.00 |
| 83 | 008174 | 国泰蓝筹精选混合A | 14,356,800.00 | 96,000.00 | 3.00 |
| 84 | 010282 | 中信建投智享生活混合A | 13,459,500.00 | 90,000.00 | 6.36 |
| 85 | 010283 | 中信建投智享生活混合C | 13,459,500.00 | 90,000.00 | 6.36 |
| 86 | 002601 | 中银证券价值精选灵活配置混合 | 12,980,940.00 | 86,800.00 | 4.34 |
| 87 | 160215 | 国泰价值经典混合(LOF) | 12,780,543.00 | 85,460.00 | 2.25 |
| 88 | 460001 | 华泰柏瑞盛世中国混合 | 12,553,227.00 | 83,940.00 | 0.97 |
| 89 | 006010 | 国融融银混合C | 12,493,107.90 | 83,538.00 | 4.41 |
| 90 | 006009 | 国融融银混合A | 12,493,107.90 | 83,538.00 | 4.41 |
| 91 | 008860 | 民生加银龙头优选股票 | 11,326,917.00 | 75,740.00 | 3.07 |
| 92 | 001471 | 融通新能源灵活配置混合 | 11,144,466.00 | 74,520.00 | 2.11 |
| 93 | 161837 | 银华大盘两年定期开放混合 | 10,956,033.00 | 73,260.00 | 1.55 |
| 94 | 007203 | 银河新动能混合 | 10,794,519.00 | 72,180.00 | 4.42 |
| 95 | 200012 | 长城中小盘成长混合 | 10,712,266.50 | 71,630.00 | 1.31 |
| 96 | 233006 | 大摩领先优势混合 | 10,468,500.00 | 70,000.00 | 2.88 |
| 97 | 100038 | 富国沪深300增强 | 10,156,688.25 | 67,915.00 | 0.11 |
| 98 | 007307 | 华泰柏瑞基本面智选混合C | 10,151,454.00 | 67,880.00 | 3.85 |
| 99 | 007306 | 华泰柏瑞基本面智选混合A | 10,151,454.00 | 67,880.00 | 3.85 |
| 100 | 010345 | 华泰柏瑞成长智选混合A | 10,109,580.00 | 67,600.00 | 3.03 |
| 101 | 010346 | 华泰柏瑞成长智选混合C | 10,109,580.00 | 67,600.00 | 3.03 |
| 102 | 005983 | 上投摩根核心精选股票 | 9,664,967.85 | 64,627.00 | 3.00 |
| 103 | 515330 | 天弘沪深300ETF | 9,427,632.00 | 63,040.00 | 0.14 |
| 104 | 006021 | 广发沪深300指数增强C | 9,269,109.00 | 61,980.00 | 0.84 |
| 105 | 006020 | 广发沪深300指数增强A | 9,269,109.00 | 61,980.00 | 0.84 |
| 106 | 004982 | 新华安享多裕定期开放灵活配置混合 | 9,074,694.00 | 60,680.00 | 3.46 |
| 107 | 217001 | 招商安泰偏股混合 | 8,973,000.00 | 60,000.00 | 2.34 |
| 108 | 166005 | 中欧价值发现混合A | 8,964,027.00 | 59,940.00 | 0.25 |
| 109 | 001882 | 中欧价值发现混合E | 8,964,027.00 | 59,940.00 | 0.25 |
| 110 | 004232 | 中欧价值发现混合C | 8,964,027.00 | 59,940.00 | 0.25 |
| 111 | 200015 | 长城优化升级混合 | 8,946,978.30 | 59,826.00 | 1.36 |
| 112 | 005353 | 鹏扬景泰成长混合C | 8,868,315.00 | 59,300.00 | 2.02 |
| 113 | 005352 | 鹏扬景泰成长混合A | 8,868,315.00 | 59,300.00 | 2.02 |
| 114 | 004641 | 万家量化睿选混合 | 8,787,558.00 | 58,760.00 | 0.94 |
| 115 | 001532 | 华安文体健康混合 | 8,716,372.20 | 58,284.00 | 0.24 |
| 116 | 001880 | 长城中国智造混合A | 8,332,926.00 | 55,720.00 | 4.44 |
| 117 | 010000 | 长城中国智造混合C | 8,332,926.00 | 55,720.00 | 4.44 |
| 118 | 288002 | 华夏收入混合 | 8,075,700.00 | 54,000.00 | 0.38 |
| 119 | 501090 | 华宝中证消费龙头指数(LOF)A | 7,915,831.05 | 52,931.00 | 1.22 |
| 120 | 009329 | 华宝中证消费龙头指数(LOF)C | 7,915,831.05 | 52,931.00 | 1.22 |
| 121 | 009828 | 融通转型三动力灵活配置混合C | 7,806,510.00 | 52,200.00 | 2.24 |
| 122 | 000717 | 融通转型三动力灵活配置混合A | 7,806,510.00 | 52,200.00 | 2.24 |
| 123 | 001891 | 中欧成长优选混合E | 7,477,500.00 | 50,000.00 | 1.14 |
| 124 | 006049 | 恒越研究精选混合A | 7,477,500.00 | 50,000.00 | 1.35 |
| 125 | 166020 | 中欧成长优选混合A | 7,477,500.00 | 50,000.00 | 1.14 |
| 126 | 007192 | 恒越研究精选混合C | 7,477,500.00 | 50,000.00 | 1.35 |
| 127 | 005764 | 中欧潜力价值灵活配置混合C | 7,465,536.00 | 49,920.00 | 0.37 |
| 128 | 001810 | 中欧潜力价值灵活配置混合A | 7,465,536.00 | 49,920.00 | 0.37 |
| 129 | 163807 | 中银优选混合 | 7,336,923.00 | 49,060.00 | 0.23 |
| 130 | 006341 | 中金MSCI质量指数A | 6,843,408.00 | 45,760.00 | 1.70 |
| 131 | 006342 | 中金MSCI质量指数C | 6,843,408.00 | 45,760.00 | 1.70 |
| 132 | 000172 | 华泰柏瑞量化增强混合A | 6,675,313.80 | 44,636.00 | 0.50 |
| 133 | 010234 | 华泰柏瑞量化增强混合C | 6,675,313.80 | 44,636.00 | 0.50 |
| 134 | 960041 | 华泰柏瑞量化增强混合H | 6,675,313.80 | 44,636.00 | 0.50 |
| 135 | 512650 | 添富中证长三角ETF | 6,648,993.00 | 44,460.00 | 1.46 |
| 136 | 519642 | 银河智造混合 | 6,056,775.00 | 40,500.00 | 4.59 |
| 137 | 110030 | 易方达沪深300量化增强 | 5,976,018.00 | 39,960.00 | 0.70 |
| 138 | 002563 | 泓德泓汇混合 | 5,799,549.00 | 38,780.00 | 1.49 |
| 139 | 233001 | 大摩基础行业混合 | 5,778,612.00 | 38,640.00 | 8.88 |
| 140 | 006769 | 长城研究精选混合 | 5,728,811.85 | 38,307.00 | 1.28 |
| 141 | 202019 | 南方策略优化混合 | 5,579,261.85 | 37,307.00 | 1.98 |
| 142 | 020026 | 国泰成长优选混合 | 5,533,350.00 | 37,000.00 | 0.99 |
| 143 | 005250 | 银华估值优势混合 | 5,518,395.00 | 36,900.00 | 3.49 |
| 144 | 000061 | 华夏盛世混合 | 5,383,800.00 | 36,000.00 | 0.40 |
| 145 | 008878 | 国联安新蓝筹红利一年定开混合 | 5,371,836.00 | 35,920.00 | 1.67 |
| 146 | 515380 | 泰康沪深300ETF | 4,878,321.00 | 32,620.00 | 0.13 |
| 147 | 519989 | 长信利丰债券C | 4,800,555.00 | 32,100.00 | 0.70 |
| 148 | 004651 | 长信利丰债券E | 4,800,555.00 | 32,100.00 | 0.70 |
| 149 | 005991 | 长信利丰债券A | 4,800,555.00 | 32,100.00 | 0.70 |
| 150 | 005535 | 泰信竞争优选混合 | 4,486,500.00 | 30,000.00 | 0.77 |
| 151 | 000567 | 广发聚祥灵活混合 | 4,339,342.80 | 29,016.00 | 3.00 |
| 152 | 004572 | 万家家瑞债券C | 4,262,175.00 | 28,500.00 | 0.30 |
| 153 | 004571 | 万家家瑞债券A | 4,262,175.00 | 28,500.00 | 0.30 |
| 154 | 450008 | 国富沪深300指数增强 | 4,262,175.00 | 28,500.00 | 0.99 |
| 155 | 233009 | 大摩多因子策略混合 | 3,963,075.00 | 26,500.00 | 0.56 |
| 156 | 006051 | 鹏扬核心价值混合A | 3,828,480.00 | 25,600.00 | 2.00 |
| 157 | 006052 | 鹏扬核心价值混合C | 3,828,480.00 | 25,600.00 | 2.00 |
| 158 | 519778 | 交银经济新动力混合 | 3,741,741.00 | 25,020.00 | 0.12 |
| 159 | 007470 | 博道叁佰智航股票A | 3,711,831.00 | 24,820.00 | 0.35 |
| 160 | 007471 | 博道叁佰智航股票C | 3,711,831.00 | 24,820.00 | 0.35 |
| 161 | 000550 | 广发新动力混合 | 3,663,975.00 | 24,500.00 | 1.00 |
| 162 | 002350 | 华安安华灵活配置混合 | 3,634,065.00 | 24,300.00 | 0.33 |
| 163 | 005386 | 银河睿达混合A | 3,553,308.00 | 23,760.00 | 0.66 |
| 164 | 005387 | 银河睿达混合C | 3,553,308.00 | 23,760.00 | 0.66 |
| 165 | 519033 | 海富通国策导向混合 | 3,547,326.00 | 23,720.00 | 0.24 |
| 166 | 006022 | 富国大盘价值量化精选混合 | 3,514,425.00 | 23,500.00 | 1.01 |
| 167 | 003980 | 中银证券瑞益混合A | 3,391,794.00 | 22,680.00 | 6.01 |
| 168 | 003981 | 中银证券瑞益混合C | 3,391,794.00 | 22,680.00 | 6.01 |
| 169 | 001808 | 银华互联网主题灵活配置混合 | 3,382,821.00 | 22,620.00 | 3.22 |
| 170 | 510350 | 工银瑞信沪深300ETF | 3,373,848.00 | 22,560.00 | 0.13 |
| 171 | 007804 | 申万菱信沪深300指数增强C | 3,257,199.00 | 21,780.00 | 0.32 |
| 172 | 310318 | 申万菱信沪深300指数增强A | 3,257,199.00 | 21,780.00 | 0.32 |
| 173 | 003835 | 鹏华沪深港新兴成长混合 | 3,257,199.00 | 21,780.00 | 0.10 |
| 174 | 005211 | 银河智慧主题混合 | 3,221,307.00 | 21,540.00 | 2.92 |
| 175 | 002872 | 华夏智胜价值成长股票C | 3,195,584.40 | 21,368.00 | 0.30 |
| 176 | 002871 | 华夏智胜价值成长股票A | 3,195,584.40 | 21,368.00 | 0.30 |
| 177 | 007045 | 博道沪深300增强C | 3,170,460.00 | 21,200.00 | 1.19 |
| 178 | 007044 | 博道沪深300增强A | 3,170,460.00 | 21,200.00 | 1.19 |
| 179 | 163803 | 中银增长混合A | 3,158,496.00 | 21,120.00 | 0.19 |
| 180 | 960011 | 中银增长混合H | 3,158,496.00 | 21,120.00 | 0.19 |
| 181 | 169101 | 东方红睿丰混合(LOF) | 3,082,524.60 | 20,612.00 | 0.12 |
| 182 | 004745 | 长盛创新驱动混合 | 3,041,847.00 | 20,340.00 | 0.47 |
| 183 | 290006 | 泰信蓝筹精选混合 | 2,991,000.00 | 20,000.00 | 0.58 |
| 184 | 007713 | 华富科技动能混合 | 2,991,000.00 | 20,000.00 | 4.25 |
| 185 | 009640 | 中银证券优选行业龙头混合A | 2,991,000.00 | 20,000.00 | 2.87 |
| 186 | 009641 | 中银证券优选行业龙头混合C | 2,991,000.00 | 20,000.00 | 2.87 |
| 187 | 007146 | 鹏华研究智选混合 | 2,901,270.00 | 19,400.00 | 0.57 |
| 188 | 004807 | 中银证券安弘债券A | 2,880,333.00 | 19,260.00 | 0.49 |
| 189 | 004808 | 中银证券安弘债券C | 2,880,333.00 | 19,260.00 | 0.49 |
| 190 | 000534 | 长盛高端装备混合 | 2,853,414.00 | 19,080.00 | 0.48 |
| 191 | 008682 | 富国中证红利指数增强C | 2,772,657.00 | 18,540.00 | 0.04 |
| 192 | 100032 | 富国中证红利指数增强A | 2,772,657.00 | 18,540.00 | 0.04 |
| 193 | 008955 | 交银创新领航混合 | 2,691,900.00 | 18,000.00 | 0.11 |
| 194 | 003435 | 博时鑫泽混合C | 2,632,080.00 | 17,600.00 | 0.80 |
| 195 | 003434 | 博时鑫泽混合A | 2,632,080.00 | 17,600.00 | 0.80 |
| 196 | 510360 | 广发沪深300ETF | 2,605,161.00 | 17,420.00 | 0.13 |
| 197 | 510760 | 国泰上证综合ETF | 2,482,530.00 | 16,600.00 | 0.51 |
| 198 | 519646 | 银河鑫利混合I | 2,449,629.00 | 16,380.00 | 0.95 |
| 199 | 519652 | 银河鑫利混合A | 2,449,629.00 | 16,380.00 | 0.95 |
| 200 | 519653 | 银河鑫利混合C | 2,449,629.00 | 16,380.00 | 0.95 |
| 201 | 159936 | 广发中证全指可选消费ETF | 2,411,942.40 | 16,128.00 | 1.16 |
| 202 | 006251 | 银华兴盛股票 | 2,392,800.00 | 16,000.00 | 3.16 |
| 203 | 501028 | 财通福瑞混合发起(LOF) | 2,362,890.00 | 15,800.00 | 1.30 |
| 204 | 007142 | 嘉合稳健增长混合C | 2,279,142.00 | 15,240.00 | 2.01 |
| 205 | 007141 | 嘉合稳健增长混合A | 2,279,142.00 | 15,240.00 | 2.01 |
| 206 | 180013 | 银华领先策略混合 | 2,214,087.75 | 14,805.00 | 0.49 |
| 207 | 159925 | 南方沪深300ETF | 2,159,502.00 | 14,440.00 | 0.14 |
| 208 | 160615 | 鹏华沪深300指数(LOF)A | 2,072,763.00 | 13,860.00 | 0.16 |
| 209 | 006939 | 鹏华沪深300指数(LOF)C | 2,072,763.00 | 13,860.00 | 0.16 |
| 210 | 006937 | 工银沪深300指数C | 2,012,943.00 | 13,460.00 | 0.13 |
| 211 | 481009 | 工银沪深300指数A | 2,012,943.00 | 13,460.00 | 0.13 |
| 212 | 002420 | 汇添富盈鑫混合 | 1,986,771.75 | 13,285.00 | 0.07 |
| 213 | 004858 | 长信量化多策略股票C | 1,941,159.00 | 12,980.00 | 1.49 |
| 214 | 519965 | 长信量化多策略股票A | 1,941,159.00 | 12,980.00 | 1.49 |
| 215 | 159973 | 弘毅远方国证民企领先100ETF | 1,920,222.00 | 12,840.00 | 0.38 |
| 216 | 515800 | 添富中证800ETF | 1,908,258.00 | 12,760.00 | 0.10 |
| 217 | 010328 | 博时荣华混合A | 1,899,285.00 | 12,700.00 | 0.50 |
| 218 | 010329 | 博时荣华混合C | 1,899,285.00 | 12,700.00 | 0.50 |
| 219 | 001677 | 中银战略新兴产业股票 | 1,884,928.20 | 12,604.00 | 0.73 |
| 220 | 005078 | 富国宝利增强债券 | 1,868,776.80 | 12,496.00 | 0.03 |
| 221 | 000966 | 中邮核心科技创新灵活配置混合 | 1,734,780.00 | 11,600.00 | 1.91 |
| 222 | 002553 | 博时创业成长混合C | 1,701,879.00 | 11,380.00 | 1.17 |
| 223 | 050014 | 博时创业成长混合A | 1,701,879.00 | 11,380.00 | 1.17 |
| 224 | 001504 | 南方利淘混合C | 1,657,014.00 | 11,080.00 | 0.29 |
| 225 | 001183 | 南方利淘混合A | 1,657,014.00 | 11,080.00 | 0.29 |
| 226 | 570007 | 诺德优选30混合 | 1,645,050.00 | 11,000.00 | 5.63 |
| 227 | 519300 | 大成沪深300指数A | 1,567,284.00 | 10,480.00 | 0.13 |
| 228 | 007096 | 大成沪深300指数C | 1,567,284.00 | 10,480.00 | 0.13 |
| 229 | 510380 | 国寿安保沪深300ETF | 1,522,419.00 | 10,180.00 | 0.14 |
| 230 | 519180 | 万家180指数 | 1,501,482.00 | 10,040.00 | 0.22 |
| 231 | 020011 | 国泰沪深300指数A | 1,441,662.00 | 9,640.00 | 0.13 |
| 232 | 005867 | 国泰沪深300指数C | 1,441,662.00 | 9,640.00 | 0.13 |
| 233 | 003961 | 易方达瑞程混合A | 1,405,770.00 | 9,400.00 | 0.10 |
| 234 | 003962 | 易方达瑞程混合C | 1,405,770.00 | 9,400.00 | 0.10 |
| 235 | 233015 | 大摩量化配置混合A | 1,345,950.00 | 9,000.00 | 1.07 |
| 236 | 008305 | 大摩量化配置混合C | 1,345,950.00 | 9,000.00 | 1.07 |
| 237 | 001291 | 大摩量化多策略股票 | 1,330,995.00 | 8,900.00 | 0.94 |
| 238 | 005113 | 平安沪深300指数量化增强A | 1,301,085.00 | 8,700.00 | 0.29 |
| 239 | 005114 | 平安沪深300指数量化增强C | 1,301,085.00 | 8,700.00 | 0.29 |
| 240 | 515160 | 招商MSCI中国A股国际通ETF | 1,292,112.00 | 8,640.00 | 0.16 |
| 241 | 009246 | 大摩ESG量化混合 | 1,226,310.00 | 8,200.00 | 0.55 |
| 242 | 510130 | 中盘ETF | 1,208,364.00 | 8,080.00 | 0.54 |
| 243 | 006600 | 人保沪深300指数 | 1,154,526.00 | 7,720.00 | 0.13 |
| 244 | 010246 | 华泰柏瑞量化先行混合C | 1,145,553.00 | 7,660.00 | 0.22 |
| 245 | 460009 | 华泰柏瑞量化先行混合A | 1,145,553.00 | 7,660.00 | 0.22 |
| 246 | 009107 | 嘉合同顺智选股票C | 1,130,598.00 | 7,560.00 | 1.43 |
| 247 | 009106 | 嘉合同顺智选股票A | 1,130,598.00 | 7,560.00 | 1.43 |
| 248 | 009188 | 鹏华股息精选混合 | 1,130,598.00 | 7,560.00 | 1.84 |
| 249 | 001074 | 华泰柏瑞量化驱动混合A | 1,082,742.00 | 7,240.00 | 0.28 |
| 250 | 006531 | 华泰柏瑞量化驱动混合C | 1,082,742.00 | 7,240.00 | 0.28 |
| 251 | 515660 | 国联安沪深300ETF | 1,045,803.15 | 6,993.00 | 0.13 |
| 252 | 420008 | 天弘债券发起式A | 1,019,931.00 | 6,820.00 | 0.40 |
| 253 | 420108 | 天弘债券发起式B | 1,019,931.00 | 6,820.00 | 0.40 |
| 254 | 001503 | 南方利鑫混合C | 1,004,976.00 | 6,720.00 | 0.28 |
| 255 | 001334 | 南方利鑫混合A | 1,004,976.00 | 6,720.00 | 0.28 |
| 256 | 100016 | 富国天源沪港深平衡混合 | 969,084.00 | 6,480.00 | 0.17 |
| 257 | 161613 | 融通创业板指数A | 957,120.00 | 6,400.00 | 0.18 |
| 258 | 004870 | 融通创业板指数C | 957,120.00 | 6,400.00 | 0.18 |
| 259 | 002367 | 国联安安稳灵活配置混合 | 942,165.00 | 6,300.00 | 2.10 |
| 260 | 002063 | 国泰沪深300指数增强C | 927,210.00 | 6,200.00 | 0.88 |
| 261 | 000512 | 国泰沪深300指数增强A | 927,210.00 | 6,200.00 | 0.88 |
| 262 | 009977 | 银华招利一年持有期混合A | 915,246.00 | 6,120.00 | 0.54 |
| 263 | 009978 | 银华招利一年持有期混合C | 915,246.00 | 6,120.00 | 0.54 |
| 264 | 005438 | 易方达易百智能量化策略混合C | 878,157.60 | 5,872.00 | 1.11 |
| 265 | 005437 | 易方达易百智能量化策略混合A | 878,157.60 | 5,872.00 | 1.11 |
| 266 | 004191 | 招商沪深300指数C | 873,372.00 | 5,840.00 | 0.17 |
| 267 | 004190 | 招商沪深300指数A | 873,372.00 | 5,840.00 | 0.17 |
| 268 | 001489 | 万家瑞丰混合C | 867,390.00 | 5,800.00 | 0.38 |
| 269 | 001488 | 万家瑞丰混合A | 867,390.00 | 5,800.00 | 0.38 |
| 270 | 001359 | 国联安添鑫灵活配置混合A | 846,453.00 | 5,660.00 | 0.61 |
| 271 | 001654 | 国联安添鑫灵活配置混合C | 846,453.00 | 5,660.00 | 0.61 |
| 272 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 825,516.00 | 5,520.00 | 1.22 |
| 273 | 510390 | 平安沪深300ETF | 807,570.00 | 5,400.00 | 0.13 |
| 274 | 009967 | 博时荣泰混合 | 792,615.00 | 5,300.00 | 0.89 |
| 275 | 006160 | 博道启航混合A | 777,660.00 | 5,200.00 | 0.18 |
| 276 | 006161 | 博道启航混合C | 777,660.00 | 5,200.00 | 0.18 |
| 277 | 006230 | 鹏华研究驱动混合 | 720,831.00 | 4,820.00 | 1.54 |
| 278 | 512090 | 易方达MSCI中国A股国际通ETF | 705,876.00 | 4,720.00 | 0.16 |
| 279 | 512870 | 南华中证杭州湾区ETF | 701,688.60 | 4,692.00 | 1.61 |
| 280 | 009059 | 南方沪深300增强A | 689,126.40 | 4,608.00 | 0.40 |
| 281 | 009060 | 南方沪深300增强C | 689,126.40 | 4,608.00 | 0.40 |
| 282 | 001365 | 大成正向回报灵活配置混合 | 672,975.00 | 4,500.00 | 1.47 |
| 283 | 000368 | 汇添富沪深300安中指数 | 669,984.00 | 4,480.00 | 0.26 |
| 284 | 010444 | 南方誉尚一年持有期混合A | 658,020.00 | 4,400.00 | 0.28 |
| 285 | 010445 | 南方誉尚一年持有期混合C | 658,020.00 | 4,400.00 | 0.28 |
| 286 | 008520 | 中金中证沪港深优选消费50指数C | 643,065.00 | 4,300.00 | 0.51 |
| 287 | 008519 | 中金中证沪港深优选消费50指数A | 643,065.00 | 4,300.00 | 0.51 |
| 288 | 007538 | 永赢沪深300指数A | 631,101.00 | 4,220.00 | 0.13 |
| 289 | 007539 | 永赢沪深300指数C | 631,101.00 | 4,220.00 | 0.13 |
| 290 | 512990 | 华夏MSCI中国A股国际通ETF | 586,236.00 | 3,920.00 | 0.16 |
| 291 | 165524 | 信诚中证智能家居指数分级 | 583,843.20 | 3,904.00 | 1.10 |
| 292 | 009117 | 东兴中证消费50指数C | 583,245.00 | 3,900.00 | 1.05 |
| 293 | 009116 | 东兴中证消费50指数A | 583,245.00 | 3,900.00 | 1.05 |
| 294 | 660008 | 农银汇理沪深300指数A | 577,263.00 | 3,860.00 | 0.13 |
| 295 | 005152 | 农银汇理沪深300指数C | 577,263.00 | 3,860.00 | 0.13 |
| 296 | 512160 | MSCI中国A股国际通ETF | 565,897.20 | 3,784.00 | 0.16 |
| 297 | 009775 | 汇丰晋信中小盘低波动股票C | 538,380.00 | 3,600.00 | 0.61 |
| 298 | 009658 | 汇丰晋信中小盘低波动股票A | 538,380.00 | 3,600.00 | 0.61 |
| 299 | 005055 | 华泰柏瑞量化阿尔法混合A | 535,389.00 | 3,580.00 | 0.28 |
| 300 | 006532 | 华泰柏瑞量化阿尔法混合C | 535,389.00 | 3,580.00 | 0.28 |
| 301 | 165309 | 建信沪深300指数(LOF) | 526,416.00 | 3,520.00 | 0.13 |
| 302 | 003579 | 中金沪深300指数C | 517,443.00 | 3,460.00 | 0.17 |
| 303 | 003015 | 中金沪深300指数A | 517,443.00 | 3,460.00 | 0.17 |
| 304 | 006104 | 华泰柏瑞量化智慧混合C | 511,461.00 | 3,420.00 | 0.14 |
| 305 | 001244 | 华泰柏瑞量化智慧混合A | 511,461.00 | 3,420.00 | 0.14 |
| 306 | 005961 | 博时量化价值股票C | 505,479.00 | 3,380.00 | 0.40 |
| 307 | 005960 | 博时量化价值股票A | 505,479.00 | 3,380.00 | 0.40 |
| 308 | 002535 | 中银鑫利混合A | 493,515.00 | 3,300.00 | 0.97 |
| 309 | 002536 | 中银鑫利混合C | 493,515.00 | 3,300.00 | 0.97 |
| 310 | 001892 | 长盛新兴成长混合 | 484,542.00 | 3,240.00 | 0.37 |
| 311 | 000656 | 前海开源沪深300指数 | 457,623.00 | 3,060.00 | 0.12 |
| 312 | 002385 | 博时沪深300指数C | 421,731.00 | 2,820.00 | 0.01 |
| 313 | 050002 | 博时沪深300指数A | 421,731.00 | 2,820.00 | 0.01 |
| 314 | 960022 | 博时沪深300指数R | 421,731.00 | 2,820.00 | 0.01 |
| 315 | 501002 | 长信价值优选混合 | 418,740.00 | 2,800.00 | 0.95 |
| 316 | 160807 | 长盛沪深300指数(LOF) | 412,758.00 | 2,760.00 | 0.19 |
| 317 | 168105 | 九泰泰富定增混合 | 403,785.00 | 2,700.00 | 0.77 |
| 318 | 006992 | 嘉合锦创优势精选混合 | 400,794.00 | 2,680.00 | 1.27 |
| 319 | 009245 | 国寿安保稳丰6个月持有混合C | 382,848.00 | 2,560.00 | 0.31 |
| 320 | 009244 | 国寿安保稳丰6个月持有混合A | 382,848.00 | 2,560.00 | 0.31 |
| 321 | 410009 | 华富量子生命力混合 | 376,866.00 | 2,520.00 | 3.39 |
| 322 | 320014 | 诺安沪深300指数增强A | 373,875.00 | 2,500.00 | 0.13 |
| 323 | 010352 | 诺安沪深300指数增强C | 373,875.00 | 2,500.00 | 0.13 |
| 324 | 009351 | 南方誉丰18个月混合A | 367,893.00 | 2,460.00 | 0.29 |
| 325 | 009352 | 南方誉丰18个月混合C | 367,893.00 | 2,460.00 | 0.29 |
| 326 | 000961 | 天弘沪深300ETF联接A | 358,920.00 | 2,400.00 | 0.00 |
| 327 | 005918 | 天弘沪深300ETF联接C | 358,920.00 | 2,400.00 | 0.00 |
| 328 | 080002 | 长盛创新先锋混合 | 349,947.00 | 2,340.00 | 0.46 |
| 329 | 519099 | 新华灵活主题混合 | 343,965.00 | 2,300.00 | 3.07 |
| 330 | 501045 | 汇添富沪深300指数(LOF)C | 337,983.00 | 2,260.00 | 0.12 |
| 331 | 501043 | 汇添富沪深300指数(LOF)A | 337,983.00 | 2,260.00 | 0.12 |
| 332 | 519961 | 长信利广混合A | 329,010.00 | 2,200.00 | 1.45 |
| 333 | 519960 | 长信利广混合C | 329,010.00 | 2,200.00 | 1.45 |
| 334 | 010367 | 中融景瑞一年持有混合A | 323,028.00 | 2,160.00 | 0.30 |
| 335 | 010368 | 中融景瑞一年持有混合C | 323,028.00 | 2,160.00 | 0.30 |
| 336 | 004250 | 银河量化优选混合 | 323,028.00 | 2,160.00 | 1.74 |
| 337 | 003147 | 大成动态量化配置策略混合 | 299,100.00 | 2,000.00 | 1.87 |
| 338 | 010158 | 汇安中证500增强C | 299,100.00 | 2,000.00 | 0.23 |
| 339 | 010157 | 汇安中证500增强A | 299,100.00 | 2,000.00 | 0.23 |
| 340 | 515390 | 华安沪深300ETF | 299,100.00 | 2,000.00 | 0.13 |
| 341 | 010203 | 天弘中证科技100指数增强C | 269,190.00 | 1,800.00 | 0.09 |
| 342 | 010202 | 天弘中证科技100指数增强A | 269,190.00 | 1,800.00 | 0.09 |
| 343 | 008252 | 汇安宜创量化精选混合C | 269,190.00 | 1,800.00 | 0.31 |
| 344 | 008251 | 汇安宜创量化精选混合A | 269,190.00 | 1,800.00 | 0.31 |
| 345 | 010303 | 华泰柏瑞量化创盈混合A | 254,235.00 | 1,700.00 | 0.24 |
| 346 | 010304 | 华泰柏瑞量化创盈混合C | 254,235.00 | 1,700.00 | 0.24 |
| 347 | 512380 | 银华MSCI中国A股ETF | 241,822.35 | 1,617.00 | 0.14 |
| 348 | 006034 | 富国MSCI中国A股国际通指数增强 | 239,280.00 | 1,600.00 | 0.13 |
| 349 | 007067 | 浦银安盛先进制造混合C | 236,289.00 | 1,580.00 | 0.06 |
| 350 | 007066 | 浦银安盛先进制造混合A | 236,289.00 | 1,580.00 | 0.06 |
| 351 | 001829 | 北信瑞丰中国智造主题混合 | 224,325.00 | 1,500.00 | 0.96 |
| 352 | 000822 | 东海美丽中国灵活配置混合 | 215,352.00 | 1,440.00 | 2.13 |
| 353 | 515360 | 方正富邦沪深300ETF | 215,352.00 | 1,440.00 | 0.14 |
| 354 | 161811 | 银华沪深300指数分级 | 209,370.00 | 1,400.00 | 0.23 |
| 355 | 006649 | 汇安多因子混合C | 209,370.00 | 1,400.00 | 0.04 |
| 356 | 006648 | 汇安多因子混合A | 209,370.00 | 1,400.00 | 0.04 |
| 357 | 512180 | 建信MSCI中国A股国际通ETF | 203,388.00 | 1,360.00 | 0.16 |
| 358 | 000051 | 华夏沪深300ETF联接A | 200,397.00 | 1,340.00 | 0.00 |
| 359 | 005658 | 华夏沪深300ETF联接C | 200,397.00 | 1,340.00 | 0.00 |
| 360 | 002804 | 华泰柏瑞量化对冲混合 | 200,397.00 | 1,340.00 | 0.38 |
| 361 | 001073 | 华泰柏瑞量化绝对收益混合 | 194,415.00 | 1,300.00 | 0.46 |
| 362 | 007339 | 易方达沪深300ETF联接C | 188,433.00 | 1,260.00 | 0.00 |
| 363 | 110020 | 易方达沪深300ETF联接A | 188,433.00 | 1,260.00 | 0.00 |
| 364 | 165515 | 信诚沪深300指数分级 | 176,469.00 | 1,180.00 | 0.13 |
| 365 | 007275 | 银河沪深300指数增强A | 167,496.00 | 1,120.00 | 0.18 |
| 366 | 007276 | 银河沪深300指数增强C | 167,496.00 | 1,120.00 | 0.18 |
| 367 | 515810 | 易方达中证800ETF | 164,505.00 | 1,100.00 | 0.10 |
| 368 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 163,009.50 | 1,090.00 | 0.15 |
| 369 | 006785 | 东方量化多策略混合 | 161,514.00 | 1,080.00 | 0.11 |
| 370 | 008238 | 中泰沪深300指数增强A | 155,532.00 | 1,040.00 | 0.07 |
| 371 | 008239 | 中泰沪深300指数增强C | 155,532.00 | 1,040.00 | 0.07 |
| 372 | 163821 | 中银沪深300等权重指数(LOF) | 152,541.00 | 1,020.00 | 0.37 |
| 373 | 008135 | 华宸未来价值先锋混合 | 149,550.00 | 1,000.00 | 0.43 |
| 374 | 006440 | 中信建投中证500指数增强A | 149,550.00 | 1,000.00 | 0.03 |
| 375 | 006441 | 中信建投中证500指数增强C | 149,550.00 | 1,000.00 | 0.03 |
| 376 | 005894 | 华夏优势精选股票 | 149,550.00 | 1,000.00 | 0.10 |
| 377 | 515350 | 民生加银沪深300ETF | 143,568.00 | 960.00 | 0.13 |
| 378 | 515770 | 上投摩根MSCI中国A股ETF | 134,595.00 | 900.00 | 0.14 |
| 379 | 161038 | 富国新兴成长量化精选混合(LOF) | 128,613.00 | 860.00 | 0.46 |
| 380 | 005258 | 景顺长城量化平衡混合 | 119,640.00 | 800.00 | 0.15 |
| 381 | 512360 | 平安MSCI中国A股国际ETF | 113,059.80 | 756.00 | 0.14 |
| 382 | 515130 | 博时沪深300ETF | 107,676.00 | 720.00 | 0.14 |
| 383 | 660006 | 农银汇理大盘蓝筹混合 | 107,676.00 | 720.00 | 0.09 |
| 384 | 512280 | 景顺长城MSCI中国A股国际通ETF | 92,721.00 | 620.00 | 0.16 |
| 385 | 008976 | 富国中证消费50ETF联接C | 89,730.00 | 600.00 | 0.01 |
| 386 | 008975 | 富国中证消费50ETF联接A | 89,730.00 | 600.00 | 0.01 |
| 387 | 005850 | 财通量化价值优选混合 | 89,730.00 | 600.00 | 0.01 |
| 388 | 006524 | 前海开源MSCI中国A股指数A | 80,757.00 | 540.00 | 0.15 |
| 389 | 006525 | 前海开源MSCI中国A股指数C | 80,757.00 | 540.00 | 0.15 |
| 390 | 000877 | 华泰柏瑞量化优选混合 | 80,757.00 | 540.00 | 0.01 |
| 391 | 510370 | 兴业沪深300ETF | 80,757.00 | 540.00 | 0.15 |
| 392 | 580002 | 东吴双动力混合 | 80,757.00 | 540.00 | 0.03 |
| 393 | 000992 | 广发对冲套利定期开放混合 | 74,775.00 | 500.00 | 0.10 |
| 394 | 519731 | 交银定期支付月月丰债券C | 59,820.00 | 400.00 | 0.09 |
| 395 | 519730 | 交银定期支付月月丰债券A | 59,820.00 | 400.00 | 0.09 |
| 396 | 008848 | 中融智选对冲3个月定开混合 | 56,829.00 | 380.00 | 0.19 |
| 397 | 740101 | 长安沪深300非周期行业指数 | 53,838.00 | 360.00 | 0.21 |
| 398 | 515310 | 添富沪深300ETF | 53,838.00 | 360.00 | 0.10 |
| 399 | 010228 | 平安鼎弘混合(LOF)C | 53,838.00 | 360.00 | 0.54 |
| 400 | 010229 | 平安鼎弘混合(LOF)D | 53,838.00 | 360.00 | 0.54 |
| 401 | 167003 | 平安鼎弘混合(LOF)A | 53,838.00 | 360.00 | 0.54 |
| 402 | 006943 | 华泰柏瑞量化明选混合C | 53,838.00 | 360.00 | 0.20 |
| 403 | 006942 | 华泰柏瑞量化明选混合A | 53,838.00 | 360.00 | 0.20 |
| 404 | 160806 | 长盛同庆(LOF) | 53,838.00 | 360.00 | 0.06 |
| 405 | 001589 | 天弘中证800指数C | 53,838.00 | 360.00 | 0.08 |
| 406 | 001588 | 天弘中证800指数A | 53,838.00 | 360.00 | 0.08 |
| 407 | 005502 | 华泰紫金智能量化股票发起 | 53,838.00 | 360.00 | 0.24 |
| 408 | 000566 | 华泰柏瑞创新升级混合A | 49,650.60 | 332.00 | 0.00 |
| 409 | 010028 | 华泰柏瑞创新升级混合C | 49,650.60 | 332.00 | 0.00 |
| 410 | 166802 | 浙商沪深300指数增强(LOF) | 47,856.00 | 320.00 | 0.02 |
| 411 | 006858 | 蜂巢卓睿混合C | 44,865.00 | 300.00 | 0.44 |
| 412 | 006857 | 蜂巢卓睿混合A | 44,865.00 | 300.00 | 0.44 |
| 413 | 008035 | 蜂巢恒利债券A | 44,865.00 | 300.00 | 0.05 |
| 414 | 008036 | 蜂巢恒利债券C | 44,865.00 | 300.00 | 0.05 |
| 415 | 512320 | 工银MSCI中国ETF | 41,874.00 | 280.00 | 0.15 |
| 416 | 006005 | 诺安鼎利混合A | 38,883.00 | 260.00 | 0.12 |
| 417 | 006006 | 诺安鼎利混合C | 38,883.00 | 260.00 | 0.12 |
| 418 | 001243 | 博时中证淘金大数据100I | 35,892.00 | 240.00 | 0.02 |
| 419 | 001242 | 博时中证淘金大数据100A | 35,892.00 | 240.00 | 0.02 |
| 420 | 006201 | 景顺长城量化先锋混合 | 32,901.00 | 220.00 | 0.06 |
| 421 | 003958 | 安信量化沪深300增强C | 29,910.00 | 200.00 | 0.02 |
| 422 | 003957 | 安信量化沪深300增强A | 29,910.00 | 200.00 | 0.02 |
| 423 | 003760 | 国泰中证500指数增强A | 29,910.00 | 200.00 | 0.06 |
| 424 | 003761 | 国泰中证500指数增强C | 29,910.00 | 200.00 | 0.06 |
| 425 | 001792 | 大成绝对收益混合发起C | 29,910.00 | 200.00 | 0.06 |
| 426 | 001791 | 大成绝对收益混合发起A | 29,910.00 | 200.00 | 0.06 |
| 427 | 515780 | 浦银安盛MSCI中国A股ETF | 29,910.00 | 200.00 | 0.13 |
| 428 | 006840 | 安信聚利增强债券C | 26,919.00 | 180.00 | 0.05 |
| 429 | 006839 | 安信聚利增强债券A | 26,919.00 | 180.00 | 0.05 |
| 430 | 006912 | 长城久泰沪深300指数C | 26,919.00 | 180.00 | 0.00 |
| 431 | 501086 | 华宝MSCIESG指数(LOF) | 26,919.00 | 180.00 | 0.08 |
| 432 | 010056 | 平安瑞兴一年定开混合A | 26,919.00 | 180.00 | 0.05 |
| 433 | 010057 | 平安瑞兴一年定开混合C | 26,919.00 | 180.00 | 0.05 |
| 434 | 010053 | 安信聚利增强债券B | 26,919.00 | 180.00 | 0.05 |
| 435 | 161039 | 富国中证1000指数增强(LOF) | 26,919.00 | 180.00 | 0.00 |
| 436 | 290010 | 泰信中证200指数 | 26,919.00 | 180.00 | 0.50 |
| 437 | 200002 | 长城久泰沪深300指数A | 26,919.00 | 180.00 | 0.00 |
| 438 | 004836 | 中融鑫价值混合A | 26,919.00 | 180.00 | 0.06 |
| 439 | 004837 | 中融鑫价值混合C | 26,919.00 | 180.00 | 0.06 |
| 440 | 004764 | 中科沃土沃嘉混合C | 26,919.00 | 180.00 | 0.00 |
| 441 | 004763 | 中科沃土沃嘉混合A | 26,919.00 | 180.00 | 0.00 |
| 442 | 005449 | 华夏行业龙头混合 | 26,320.80 | 176.00 | 0.00 |
| 443 | 009392 | 汇添富优质成长混合C | 25,872.15 | 173.00 | 0.00 |
| 444 | 009391 | 汇添富优质成长混合A | 25,872.15 | 173.00 | 0.00 |
| 445 | 005665 | 鹏扬景欣混合C | 16,151.40 | 108.00 | 0.00 |
| 446 | 005664 | 鹏扬景欣混合A | 16,151.40 | 108.00 | 0.00 |
| 447 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 8,973.00 | 60.00 | 0.01 |
| 448 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 8,973.00 | 60.00 | 0.01 |
