| 持有 中触媒(688267)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 | 519712 | 交银阿尔法核心混合 | 56,095,573.43 | 1,678,001.00 | 0.74 |
| 2 | 519697 | 交银优势行业灵活配置混合 | 40,205,492.11 | 1,202,677.00 | 0.61 |
| 3 | 160505 | 博时主题行业混合(LOF) | 31,148,168.49 | 931,743.00 | 0.42 |
| 4 | 005001 | 交银持续成长主题混合 | 20,013,437.81 | 598,667.00 | 0.51 |
| 5 | 001877 | 宝盈国家安全沪港深股票 | 17,193,283.01 | 514,307.00 | 1.60 |
| 6 | 001487 | 宝盈优势产业混合 | 16,603,945.54 | 496,678.00 | 1.18 |
| 7 | 519773 | 交银数据产业灵活配置混合 | 16,588,032.86 | 496,202.00 | 0.90 |
| 8 | 010094 | 交银产业机遇混合 | 15,847,524.93 | 474,051.00 | 0.81 |
| 9 | 001128 | 宝盈新兴产业混合 | 15,672,585.74 | 468,818.00 | 1.14 |
| 10 | 110002 | 易方达策略成长混合 | 13,725,488.82 | 410,574.00 | 1.19 |
| 11 | 519700 | 交银主题优选混合 | 13,706,300.00 | 410,000.00 | 0.57 |
| 12 | 112002 | 易方达策略成长二号混合 | 11,483,439.01 | 343,507.00 | 1.18 |
| 13 | 005421 | 中欧嘉泽灵活配置混合 | 8,372,175.77 | 250,439.00 | 1.11 |
| 14 | 750001 | 安信灵活配置混合 | 7,180,830.86 | 214,802.00 | 0.18 |
| 15 | 008186 | 淳厚信睿混合A | 5,255,864.60 | 157,220.00 | 0.41 |
| 16 | 008187 | 淳厚信睿混合C | 5,255,864.60 | 157,220.00 | 0.41 |
| 17 | 009939 | 淳厚欣享混合C | 4,029,485.05 | 120,535.00 | 0.36 |
| 18 | 009931 | 淳厚欣享混合A | 4,029,485.05 | 120,535.00 | 0.36 |
| 19 | 501079 | 大成科创主题3年封闭混合 | 3,882,292.76 | 116,132.00 | 0.20 |
| 20 | 002350 | 华安安华灵活配置混合 | 3,736,705.11 | 111,777.00 | 0.10 |
| 21 | 003435 | 博时鑫泽混合C | 3,463,782.59 | 103,613.00 | 0.71 |
| 22 | 003434 | 博时鑫泽混合A | 3,463,782.59 | 103,613.00 | 0.71 |
| 23 | 160518 | 博时睿远事件驱动混合(LOF) | 3,063,257.76 | 91,632.00 | 1.01 |
| 24 | 001075 | 宝盈转型动力混合 | 2,202,535.55 | 65,885.00 | 0.43 |
| 25 | 002946 | 大成景盛一年定期开放债券A | 1,742,137.59 | 52,113.00 | 0.24 |
| 26 | 002947 | 大成景盛一年定期开放债券C | 1,742,137.59 | 52,113.00 | 0.24 |
| 27 | 501082 | 博时科创主题3年封闭混合 | 1,602,801.35 | 47,945.00 | 0.11 |
| 28 | 166001 | 中欧新趋势混合(LOF)A | 1,519,995.24 | 45,468.00 | 0.02 |
| 29 | 005787 | 中欧新趋势混合(LOF)C | 1,519,995.24 | 45,468.00 | 0.02 |
| 30 | 001881 | 中欧新趋势混合(LOF)E | 1,519,995.24 | 45,468.00 | 0.02 |
| 31 | 004241 | 中欧时代先锋股票C | 1,492,783.22 | 44,654.00 | 0.01 |
| 32 | 001938 | 中欧时代先锋股票A | 1,492,783.22 | 44,654.00 | 0.01 |
| 33 | 010371 | 大成成长进取混合A | 1,335,192.14 | 40,082.00 | 0.23 |
| 34 | 010372 | 大成成长进取混合C | 1,335,192.14 | 40,082.00 | 0.23 |
| 35 | 001890 | 中欧精选定期开放混合E | 1,253,987.68 | 37,666.00 | 0.02 |
| 36 | 001117 | 中欧精选定期开放混合A | 1,253,987.68 | 37,666.00 | 0.02 |
| 37 | 009967 | 博时荣泰混合 | 1,052,409.83 | 31,481.00 | 0.89 |
| 38 | 005587 | 安信比较优势混合 | 948,709.97 | 28,379.00 | 0.14 |
| 39 | 160519 | 博时睿利事件驱动混合(LOF) | 581,381.13 | 17,391.00 | 0.74 |
| 40 | 005088 | 嘉实新添辉定期混合A | 501,450.00 | 15,000.00 | 0.83 |
| 41 | 005089 | 嘉实新添辉定期混合C | 501,450.00 | 15,000.00 | 0.83 |
| 42 | 206003 | 鹏华信用增利A | 454,179.98 | 13,586.00 | 0.01 |
| 43 | 206004 | 鹏华信用增利B | 454,179.98 | 13,586.00 | 0.01 |
| 44 | 003670 | 中融物联网主题混合 | 363,116.66 | 10,862.00 | 2.44 |
| 45 | 007244 | 安信核心竞争力混合C | 347,437.99 | 10,393.00 | 0.08 |
| 46 | 007243 | 安信核心竞争力混合A | 347,437.99 | 10,393.00 | 0.08 |
| 47 | 009217 | 博时荣丰回报三年封闭混合A | 264,331.01 | 7,907.00 | 0.08 |
| 48 | 009218 | 博时荣丰回报三年封闭混合C | 264,331.01 | 7,907.00 | 0.08 |
| 49 | 001885 | 中欧新蓝筹混合E | 147,020.09 | 4,553.00 | 0.00 |
| 50 | 166002 | 中欧新蓝筹混合A | 147,020.09 | 4,553.00 | 0.00 |
| 51 | 004237 | 中欧新蓝筹混合C | 147,020.09 | 4,553.00 | 0.00 |
| 52 | 005104 | 富荣福康混合A | 117,005.00 | 3,500.00 | 1.38 |
| 53 | 005105 | 富荣福康混合C | 117,005.00 | 3,500.00 | 1.38 |
| 54 | 590002 | 中邮核心成长混合 | 113,327.70 | 3,390.00 | 0.00 |
| 55 | 519956 | 长信睿进混合C | 113,327.70 | 3,390.00 | 0.01 |
| 56 | 160127 | 南方新兴消费增长股票(LOF)A | 113,327.70 | 3,390.00 | 0.01 |
| 57 | 160144 | 南方新兴消费增长股票(LOF)C | 113,327.70 | 3,390.00 | 0.01 |
| 58 | 009199 | 万家价值优势一年持有期混合 | 113,327.70 | 3,390.00 | 0.01 |
| 59 | 008955 | 交银创新领航混合 | 113,327.70 | 3,390.00 | 0.00 |
| 60 | 010386 | 华安汇嘉精选混合C | 113,327.70 | 3,390.00 | 0.00 |
| 61 | 010385 | 华安汇嘉精选混合A | 113,327.70 | 3,390.00 | 0.00 |
| 62 | 001476 | 中银智能制造股票 | 113,327.70 | 3,390.00 | 0.01 |
| 63 | 007343 | 嘉实科技创新混合 | 113,327.70 | 3,390.00 | 0.01 |
| 64 | 009993 | 嘉实前沿创新混合 | 113,327.70 | 3,390.00 | 0.01 |
| 65 | 004450 | 嘉实前沿科技沪港深股票 | 113,327.70 | 3,390.00 | 0.01 |
| 66 | 008270 | 大成睿享混合C | 113,327.70 | 3,390.00 | 0.00 |
| 67 | 008269 | 大成睿享混合A | 113,327.70 | 3,390.00 | 0.00 |
| 68 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 113,327.70 | 3,390.00 | 0.01 |
| 69 | 009930 | 南方创新驱动混合C | 113,327.70 | 3,390.00 | 0.00 |
| 70 | 010063 | 南方行业精选一年混合C | 113,327.70 | 3,390.00 | 0.00 |
| 71 | 010089 | 工银优质成长混合C | 113,327.70 | 3,390.00 | 0.01 |
| 72 | 165516 | 信诚周期轮动混合(LOF) | 113,327.70 | 3,390.00 | 0.01 |
| 73 | 010265 | 鹏华成长智选混合C | 113,327.70 | 3,390.00 | 0.00 |
| 74 | 010264 | 鹏华成长智选混合A | 113,327.70 | 3,390.00 | 0.00 |
| 75 | 004975 | 交银恒益灵活配置混合 | 113,327.70 | 3,390.00 | 0.00 |
| 76 | 519759 | 交银周期回报灵活配置混合C | 113,327.70 | 3,390.00 | 0.00 |
| 77 | 519755 | 交银多策略回报灵活配置混合A | 113,327.70 | 3,390.00 | 0.00 |
| 78 | 519771 | 交银优择回报灵活配置混合C | 113,327.70 | 3,390.00 | 0.01 |
| 79 | 960011 | 中银增长混合H | 113,327.70 | 3,390.00 | 0.01 |
| 80 | 090007 | 大成策略回报混合 | 113,327.70 | 3,390.00 | 0.01 |
| 81 | 519769 | 交银优选回报灵活配置混合C | 113,327.70 | 3,390.00 | 0.01 |
| 82 | 519768 | 交银优选回报灵活配置混合A | 113,327.70 | 3,390.00 | 0.01 |
| 83 | 519766 | 交银荣鑫灵活配置混合 | 113,327.70 | 3,390.00 | 0.01 |
| 84 | 519761 | 交银多策略回报灵活配置混合C | 113,327.70 | 3,390.00 | 0.00 |
| 85 | 519760 | 交银新回报灵活配置混合C | 113,327.70 | 3,390.00 | 0.00 |
| 86 | 160607 | 鹏华价值优势混合(LOF) | 113,327.70 | 3,390.00 | 0.01 |
| 87 | 163803 | 中银增长混合A | 113,327.70 | 3,390.00 | 0.01 |
| 88 | 163807 | 中银优选混合 | 113,327.70 | 3,390.00 | 0.00 |
| 89 | 121005 | 国投瑞银创新动力混合 | 113,327.70 | 3,390.00 | 0.01 |
| 90 | 008854 | 南方内需增长两年股票A | 113,327.70 | 3,390.00 | 0.00 |
| 91 | 630002 | 华商盛世成长混合 | 113,327.70 | 3,390.00 | 0.00 |
| 92 | 008855 | 南方内需增长两年股票C | 113,327.70 | 3,390.00 | 0.00 |
| 93 | 166301 | 华商新趋势优选混合 | 113,327.70 | 3,390.00 | 0.00 |
| 94 | 010088 | 工银优质成长混合A | 113,327.70 | 3,390.00 | 0.01 |
| 95 | 005206 | 南方优选成长混合C | 113,327.70 | 3,390.00 | 0.00 |
| 96 | 009736 | 汇添富稳健收益混合A | 113,327.70 | 3,390.00 | 0.00 |
| 97 | 009929 | 南方创新驱动混合A | 113,327.70 | 3,390.00 | 0.00 |
| 98 | 010062 | 南方行业精选一年混合A | 113,327.70 | 3,390.00 | 0.00 |
| 99 | 519770 | 交银优择回报灵活配置混合A | 113,327.70 | 3,390.00 | 0.01 |
| 100 | 161913 | 万家社会责任18个月定期开放混合C | 113,327.70 | 3,390.00 | 0.01 |
| 101 | 519752 | 交银新回报灵活配置混合A | 113,327.70 | 3,390.00 | 0.00 |
| 102 | 501073 | 华安科创主题混合 | 113,327.70 | 3,390.00 | 0.02 |
| 103 | 009737 | 汇添富稳健收益混合C | 113,327.70 | 3,390.00 | 0.00 |
| 104 | 519738 | 交银周期回报灵活配置混合A | 113,327.70 | 3,390.00 | 0.00 |
| 105 | 161912 | 万家社会责任18个月定期开放混合A | 113,327.70 | 3,390.00 | 0.01 |
| 106 | 010439 | 汇添富稳健汇盈一年持有混合 | 113,327.70 | 3,390.00 | 0.01 |
| 107 | 519002 | 华安安信消费混合 | 113,327.70 | 3,390.00 | 0.00 |
| 108 | 519196 | 万家新兴蓝筹混合 | 113,327.70 | 3,390.00 | 0.01 |
| 109 | 007734 | 南方智锐混合C | 113,327.70 | 3,390.00 | 0.02 |
| 110 | 005802 | 添富智能制造股票 | 113,327.70 | 3,390.00 | 0.00 |
| 111 | 007341 | 南方科技创新混合C | 113,327.70 | 3,390.00 | 0.00 |
| 112 | 007340 | 南方科技创新混合A | 113,327.70 | 3,390.00 | 0.00 |
| 113 | 007733 | 南方智锐混合A | 113,327.70 | 3,390.00 | 0.02 |
| 114 | 007581 | 宝盈鸿利收益混合C | 113,327.70 | 3,390.00 | 0.01 |
| 115 | 007639 | 汇添富3年封闭竞争优势混合 | 113,327.70 | 3,390.00 | 0.01 |
| 116 | 002560 | 诺安和鑫混合 | 113,327.70 | 3,390.00 | 0.00 |
| 117 | 320007 | 诺安成长混合 | 113,327.70 | 3,390.00 | 0.00 |
| 118 | 483003 | 工银精选平衡混合 | 113,327.70 | 3,390.00 | 0.01 |
| 119 | 213001 | 宝盈鸿利收益混合A | 113,327.70 | 3,390.00 | 0.01 |
| 120 | 470098 | 汇添富逆向投资混合 | 113,327.70 | 3,390.00 | 0.00 |
| 121 | 470006 | 汇添富医药保健混合A | 113,327.70 | 3,390.00 | 0.00 |
| 122 | 202023 | 南方优选成长混合A | 113,327.70 | 3,390.00 | 0.00 |
| 123 | 519957 | 长信睿进混合A | 113,327.70 | 3,390.00 | 0.01 |
| 124 | 001818 | 易方达瑞兴混合E | 108,141.00 | 3,390.00 | 0.01 |
| 125 | 001342 | 易方达新享混合A | 108,141.00 | 3,390.00 | 0.01 |
| 126 | 002229 | 华夏经济转型股票 | 108,141.00 | 3,390.00 | 0.01 |
| 127 | 001817 | 易方达瑞兴混合I | 108,141.00 | 3,390.00 | 0.01 |
| 128 | 000051 | 华夏沪深300ETF联接A | 108,141.00 | 3,390.00 | 0.00 |
| 129 | 001485 | 华安添颐混合 | 108,141.00 | 3,390.00 | 0.03 |
| 130 | 009016 | 泓德睿享一年持有期混合C | 108,141.00 | 3,390.00 | 0.03 |
| 131 | 009015 | 泓德睿享一年持有期混合A | 108,141.00 | 3,390.00 | 0.03 |
| 132 | 003592 | 华泰柏瑞享利混合C | 108,141.00 | 3,390.00 | 0.01 |
| 133 | 002503 | 中银腾利混合C | 108,141.00 | 3,390.00 | 0.01 |
| 134 | 002502 | 中银腾利混合A | 108,141.00 | 3,390.00 | 0.01 |
| 135 | 512200 | 南方中证全指房地产ETF | 108,141.00 | 3,390.00 | 0.00 |
| 136 | 007575 | 宝盈祥泰混合C | 108,141.00 | 3,390.00 | 0.02 |
| 137 | 501005 | 汇添富中证精准医指数(LOF)A | 108,141.00 | 3,390.00 | 0.01 |
| 138 | 501006 | 汇添富中证精准医指数(LOF)C | 108,141.00 | 3,390.00 | 0.01 |
| 139 | 007346 | 易方达科技创新混合 | 108,141.00 | 3,390.00 | 0.01 |
| 140 | 009201 | 中邮优享一年定期开放混合A | 108,141.00 | 3,390.00 | 0.01 |
| 141 | 009202 | 中邮优享一年定期开放混合C | 108,141.00 | 3,390.00 | 0.01 |
| 142 | 001358 | 宝盈祥泰混合A | 108,141.00 | 3,390.00 | 0.02 |
| 143 | 007339 | 易方达沪深300ETF联接C | 108,141.00 | 3,390.00 | 0.00 |
| 144 | 161606 | 融通行业景气混合A | 108,141.00 | 3,390.00 | 0.00 |
| 145 | 000751 | 嘉实新兴产业股票 | 108,141.00 | 3,390.00 | 0.00 |
| 146 | 009795 | 嘉实远见精选两年持有期混合 | 108,141.00 | 3,390.00 | 0.00 |
| 147 | 009559 | 嘉实稳惠6个月持有期混合C | 108,141.00 | 3,390.00 | 0.00 |
| 148 | 009558 | 嘉实稳惠6个月持有期混合A | 108,141.00 | 3,390.00 | 0.00 |
| 149 | 001756 | 嘉实策略优选混合 | 108,141.00 | 3,390.00 | 0.01 |
| 150 | 009400 | 华安添瑞6个月混合A | 108,141.00 | 3,390.00 | 0.01 |
| 151 | 070018 | 嘉实回报混合 | 108,141.00 | 3,390.00 | 0.02 |
| 152 | 001637 | 嘉实腾讯自选股大数据策略股票 | 108,141.00 | 3,390.00 | 0.02 |
| 153 | 009571 | 鹏华匠心精选混合C | 108,141.00 | 3,390.00 | 0.00 |
| 154 | 007884 | 易方达恒盛3个月定开混合发起式 | 108,141.00 | 3,390.00 | 0.01 |
| 155 | 009570 | 鹏华匠心精选混合A | 108,141.00 | 3,390.00 | 0.00 |
| 156 | 009250 | 易方达磐泰一年持有混合C | 108,141.00 | 3,390.00 | 0.00 |
| 157 | 009249 | 易方达磐泰一年持有混合A | 108,141.00 | 3,390.00 | 0.00 |
| 158 | 009401 | 华安添瑞6个月混合C | 108,141.00 | 3,390.00 | 0.01 |
| 159 | 003961 | 易方达瑞程混合A | 108,141.00 | 3,390.00 | 0.00 |
| 160 | 003962 | 易方达瑞程混合C | 108,141.00 | 3,390.00 | 0.00 |
| 161 | 006880 | 交银安享稳健养老一年混合(FOF) | 108,141.00 | 3,390.00 | 0.00 |
| 162 | 005658 | 华夏沪深300ETF联接C | 108,141.00 | 3,390.00 | 0.00 |
| 163 | 008286 | 易方达研究精选股票 | 108,141.00 | 3,390.00 | 0.00 |
| 164 | 007749 | 民生加银鹏程混合C | 108,141.00 | 3,390.00 | 0.02 |
| 165 | 009720 | 民生加银景气行业混合C | 108,141.00 | 3,390.00 | 0.01 |
| 166 | 009360 | 招商创新增长混合A | 108,141.00 | 3,390.00 | 0.01 |
| 167 | 009361 | 招商创新增长混合C | 108,141.00 | 3,390.00 | 0.01 |
| 168 | 008273 | 广发优质生活混合 | 108,141.00 | 3,390.00 | 0.01 |
| 169 | 007085 | 招商瑞庆混合C | 108,141.00 | 3,390.00 | 0.00 |
| 170 | 007096 | 大成沪深300指数C | 108,141.00 | 3,390.00 | 0.01 |
| 171 | 000572 | 中银多策略混合A | 108,141.00 | 3,390.00 | 0.01 |
| 172 | 003591 | 华泰柏瑞享利混合A | 108,141.00 | 3,390.00 | 0.01 |
| 173 | 001343 | 易方达新享混合C | 108,141.00 | 3,390.00 | 0.01 |
| 174 | 001404 | 招商移动互联网产业股票 | 108,141.00 | 3,390.00 | 0.01 |
| 175 | 010212 | 景顺长城顺鑫回报混合C | 108,141.00 | 3,390.00 | 0.01 |
| 176 | 009308 | 天弘安康颐养混合C | 108,141.00 | 3,390.00 | 0.00 |
| 177 | 009206 | 兴银丰运稳益回报混合C | 108,141.00 | 3,390.00 | 0.02 |
| 178 | 004854 | 广发中证全指汽车指数A | 108,141.00 | 3,390.00 | 0.00 |
| 179 | 004855 | 广发中证全指汽车指数C | 108,141.00 | 3,390.00 | 0.00 |
| 180 | 004710 | 民生加银鹏程混合A | 108,141.00 | 3,390.00 | 0.02 |
| 181 | 519300 | 大成沪深300指数A | 108,141.00 | 3,390.00 | 0.01 |
| 182 | 550008 | 信诚优胜精选混合 | 108,141.00 | 3,390.00 | 0.00 |
| 183 | 399011 | 中海医疗保健主题股票 | 108,141.00 | 3,390.00 | 0.01 |
| 184 | 010167 | 中银多策略混合C | 108,141.00 | 3,390.00 | 0.01 |
| 185 | 010037 | 华泰柏瑞价值增长混合C | 108,141.00 | 3,390.00 | 0.01 |
| 186 | 005094 | 万家臻选混合 | 108,141.00 | 3,390.00 | 0.01 |
| 187 | 519778 | 交银经济新动力混合 | 108,141.00 | 3,390.00 | 0.00 |
| 188 | 000584 | 新华鑫益灵活配置混合 | 108,141.00 | 3,390.00 | 0.01 |
| 189 | 460005 | 华泰柏瑞价值增长混合A | 108,141.00 | 3,390.00 | 0.01 |
| 190 | 002021 | 华夏回报二号混合 | 108,141.00 | 3,390.00 | 0.00 |
| 191 | 501016 | 国泰中证申万证券行业指数(LOF) | 108,141.00 | 3,390.00 | 0.01 |
| 192 | 001606 | 农银工业4.0混合 | 108,141.00 | 3,390.00 | 0.00 |
| 193 | 000072 | 华安稳健回报混合 | 108,141.00 | 3,390.00 | 0.02 |
| 194 | 673101 | 西部利得沪深300指数增强C | 108,141.00 | 3,390.00 | 0.01 |
| 195 | 510230 | 金融ETF | 108,141.00 | 3,390.00 | 0.00 |
| 196 | 515160 | 招商MSCI中国A股国际通ETF | 108,141.00 | 3,390.00 | 0.01 |
| 197 | 588080 | 易方达上证科创板50ETF | 108,141.00 | 3,390.00 | 0.00 |
| 198 | 673100 | 西部利得沪深300指数增强A | 108,141.00 | 3,390.00 | 0.01 |
| 199 | 501078 | 广发科创主题3年封闭混合 | 108,141.00 | 3,390.00 | 0.01 |
| 200 | 009277 | 融通行业景气混合C | 108,141.00 | 3,390.00 | 0.00 |
| 201 | 002574 | 招商瑞庆混合A | 108,141.00 | 3,390.00 | 0.00 |
| 202 | 519195 | 万家品质混合 | 108,141.00 | 3,390.00 | 0.00 |
| 203 | 010549 | 富国均衡策略混合 | 108,141.00 | 3,390.00 | 0.00 |
| 204 | 001505 | 南方利众混合C | 108,141.00 | 3,390.00 | 0.03 |
| 205 | 001725 | 汇添富高端制造股票 | 108,141.00 | 3,390.00 | 0.00 |
| 206 | 001008 | 工银国企改革股票 | 108,141.00 | 3,390.00 | 0.01 |
| 207 | 690007 | 民生加银景气行业混合A | 108,141.00 | 3,390.00 | 0.01 |
| 208 | 003697 | 华夏睿磐泰盛定开混合 | 108,141.00 | 3,390.00 | 0.08 |
| 209 | 217010 | 招商大盘蓝筹混合 | 108,141.00 | 3,390.00 | 0.01 |
| 210 | 090004 | 大成精选增值混合 | 108,141.00 | 3,390.00 | 0.01 |
| 211 | 160220 | 国泰民益灵活配置混合(LOF)A | 108,141.00 | 3,390.00 | 0.01 |
| 212 | 161723 | 招商中证银行指数分级 | 108,141.00 | 3,390.00 | 0.01 |
| 213 | 160221 | 国泰国证有色金属行业指数分级 | 108,141.00 | 3,390.00 | 0.01 |
| 214 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 108,141.00 | 3,390.00 | 0.02 |
| 215 | 110020 | 易方达沪深300ETF联接A | 108,141.00 | 3,390.00 | 0.00 |
| 216 | 159806 | 国泰中证新能源汽车ETF | 108,141.00 | 3,390.00 | 0.01 |
| 217 | 160642 | 鹏华增瑞混合(LOF) | 108,141.00 | 3,390.00 | 0.04 |
| 218 | 110001 | 易方达平稳增长混合 | 108,141.00 | 3,390.00 | 0.00 |
| 219 | 160311 | 华夏蓝筹混合(LOF) | 108,141.00 | 3,390.00 | 0.00 |
| 220 | 009266 | 鹏扬景合六个月混合 | 108,141.00 | 3,390.00 | 0.02 |
| 221 | 008990 | 东方红匠心甄选一年持有混合 | 108,141.00 | 3,390.00 | 0.01 |
| 222 | 010027 | 景顺核心中景一年持有期混合 | 108,141.00 | 3,390.00 | 0.00 |
| 223 | 000390 | 华商优势行业混合 | 108,141.00 | 3,390.00 | 0.01 |
| 224 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 108,141.00 | 3,390.00 | 0.03 |
| 225 | 160226 | 国泰民益灵活配置混合(LOF)C | 108,141.00 | 3,390.00 | 0.01 |
| 226 | 160631 | 鹏华银行分级 | 108,141.00 | 3,390.00 | 0.01 |
| 227 | 001770 | 前海开源嘉鑫混合C | 108,141.00 | 3,390.00 | 0.02 |
| 228 | 002621 | 中欧消费主题股票A | 108,141.00 | 3,390.00 | 0.01 |
| 229 | 007994 | 华夏中证500指数增强A | 108,141.00 | 3,390.00 | 0.00 |
| 230 | 006972 | 金鹰民安回报定开混合A | 108,141.00 | 3,390.00 | 0.00 |
| 231 | 003127 | 长信易进混合C | 108,141.00 | 3,390.00 | 0.05 |
| 232 | 003295 | 南方安裕混合A | 108,141.00 | 3,390.00 | 0.00 |
| 233 | 004813 | 中欧先进制造股票C | 108,141.00 | 3,390.00 | 0.00 |
| 234 | 003126 | 长信易进混合A | 108,141.00 | 3,390.00 | 0.05 |
| 235 | 004812 | 中欧先进制造股票A | 108,141.00 | 3,390.00 | 0.00 |
| 236 | 009707 | 工银新兴制造混合A | 108,141.00 | 3,390.00 | 0.01 |
| 237 | 009205 | 兴银丰运稳益回报混合A | 108,141.00 | 3,390.00 | 0.02 |
| 238 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 108,141.00 | 3,390.00 | 0.01 |
| 239 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 108,141.00 | 3,390.00 | 0.01 |
| 240 | 009098 | 景顺长城价值领航两年持有期混合 | 108,141.00 | 3,390.00 | 0.01 |
| 241 | 161914 | 万家创业板2年定期开放混合A | 108,141.00 | 3,390.00 | 0.01 |
| 242 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 108,141.00 | 3,390.00 | 0.01 |
| 243 | 161915 | 万家创业板2年定期开放混合C | 108,141.00 | 3,390.00 | 0.01 |
| 244 | 009989 | 华宝研究精选混合 | 108,141.00 | 3,390.00 | 0.01 |
| 245 | 010211 | 景顺长城顺鑫回报混合A | 108,141.00 | 3,390.00 | 0.01 |
| 246 | 009708 | 工银新兴制造混合C | 108,141.00 | 3,390.00 | 0.01 |
| 247 | 010045 | 汇添富稳健添盈一年持有混合 | 108,141.00 | 3,390.00 | 0.00 |
| 248 | 001409 | 工银互联网加股票 | 108,141.00 | 3,390.00 | 0.00 |
| 249 | 010655 | 天弘医药创新混合C | 108,141.00 | 3,390.00 | 0.01 |
| 250 | 010654 | 天弘医药创新混合A | 108,141.00 | 3,390.00 | 0.01 |
| 251 | 700003 | 平安策略先锋混合 | 108,141.00 | 3,390.00 | 0.00 |
| 252 | 501050 | 华夏上证50AH优选指数(LOF)A | 108,141.00 | 3,390.00 | 0.00 |
| 253 | 006586 | 南方安裕混合C | 108,141.00 | 3,390.00 | 0.00 |
| 254 | 008065 | 汇添富中盘积极成长混合A | 108,141.00 | 3,390.00 | 0.00 |
| 255 | 006528 | 富国优质发展混合C | 108,141.00 | 3,390.00 | 0.01 |
| 256 | 006696 | 添富3年封闭研究优选混合 | 108,141.00 | 3,390.00 | 0.02 |
| 257 | 006527 | 富国优质发展混合A | 108,141.00 | 3,390.00 | 0.01 |
| 258 | 005680 | 财通资管价值成长混合 | 108,141.00 | 3,390.00 | 0.00 |
| 259 | 006648 | 汇安多因子混合A | 108,141.00 | 3,390.00 | 0.02 |
| 260 | 008590 | 天弘中证全指证券公司指数A | 108,141.00 | 3,390.00 | 0.00 |
| 261 | 007803 | 兴全合泰混合C | 108,141.00 | 3,390.00 | 0.00 |
| 262 | 008066 | 汇添富中盘积极成长混合C | 108,141.00 | 3,390.00 | 0.00 |
| 263 | 006590 | 南方新优享灵活配置混合C | 108,141.00 | 3,390.00 | 0.00 |
| 264 | 001335 | 南方利众混合A | 108,141.00 | 3,390.00 | 0.03 |
| 265 | 001720 | 工银新增利混合 | 108,141.00 | 3,390.00 | 0.02 |
| 266 | 000652 | 博时裕隆混合 | 108,141.00 | 3,390.00 | 0.00 |
| 267 | 000527 | 南方新优享灵活配置混合A | 108,141.00 | 3,390.00 | 0.00 |
| 268 | 002339 | 海富通安颐收益混合C | 108,141.00 | 3,390.00 | 0.02 |
| 269 | 002697 | 中欧消费主题股票C | 108,141.00 | 3,390.00 | 0.01 |
| 270 | 001717 | 工银前沿医疗股票 | 108,141.00 | 3,390.00 | 0.00 |
| 271 | 001765 | 前海开源嘉鑫混合A | 108,141.00 | 3,390.00 | 0.02 |
| 272 | 002668 | 兴业聚丰灵活配置混合 | 108,141.00 | 3,390.00 | 0.02 |
| 273 | 001202 | 东方红领先精选混合 | 108,141.00 | 3,390.00 | 0.01 |
| 274 | 001178 | 前海开源再融资股票 | 108,141.00 | 3,390.00 | 0.02 |
| 275 | 001595 | 天弘中证银行指数C | 108,141.00 | 3,390.00 | 0.00 |
| 276 | 000513 | 富国高端制造行业股票 | 108,141.00 | 3,390.00 | 0.01 |
| 277 | 001594 | 天弘中证银行指数A | 108,141.00 | 3,390.00 | 0.00 |
| 278 | 004278 | 东方红智逸沪港深定开混合 | 108,141.00 | 3,390.00 | 0.00 |
| 279 | 007995 | 华夏中证500指数增强C | 108,141.00 | 3,390.00 | 0.00 |
| 280 | 003120 | 博时鑫源混合C | 108,141.00 | 3,390.00 | 0.02 |
| 281 | 003119 | 博时鑫源混合A | 108,141.00 | 3,390.00 | 0.02 |
| 282 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 108,141.00 | 3,390.00 | 0.01 |
| 283 | 008591 | 天弘中证全指证券公司指数C | 108,141.00 | 3,390.00 | 0.00 |
| 284 | 202007 | 南方隆元产业主题混合 | 108,141.00 | 3,390.00 | 0.01 |
| 285 | 410003 | 华富成长趋势混合 | 108,141.00 | 3,390.00 | 0.01 |
| 286 | 260103 | 景顺长城动力平衡混合 | 108,141.00 | 3,390.00 | 0.01 |
| 287 | 512480 | 国联安中证全指半导体ETF | 108,141.00 | 3,390.00 | 0.00 |
| 288 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 108,141.00 | 3,390.00 | 0.01 |
| 289 | 420009 | 天弘安康颐养混合A | 108,141.00 | 3,390.00 | 0.00 |
| 290 | 320001 | 诺安平衡混合 | 108,141.00 | 3,390.00 | 0.01 |
| 291 | 519069 | 汇添富价值精选混合A | 108,141.00 | 3,390.00 | 0.00 |
| 292 | 519050 | 海富通安颐收益混合A | 108,141.00 | 3,390.00 | 0.02 |
| 293 | 519915 | 富国消费主题混合 | 108,141.00 | 3,390.00 | 0.00 |
| 294 | 161029 | 富国中证银行指数 | 108,141.00 | 3,390.00 | 0.01 |
| 295 | 050026 | 博时医疗保健行业混合A | 108,141.00 | 3,390.00 | 0.00 |
| 296 | 010342 | 招商产业精选股票C | 108,141.00 | 3,390.00 | 0.00 |
| 297 | 010454 | 交银内需增长一年混合 | 108,141.00 | 3,390.00 | 0.00 |
| 298 | 010341 | 招商产业精选股票A | 108,141.00 | 3,390.00 | 0.00 |
| 299 | 040001 | 华安创新混合 | 108,141.00 | 3,390.00 | 0.01 |
| 300 | 005324 | 前海开源泽鑫混合C | 108,141.00 | 3,390.00 | 0.02 |
| 301 | 006395 | 华夏上证50AH优选指数(LOF)C | 108,141.00 | 3,390.00 | 0.00 |
| 302 | 005323 | 前海开源泽鑫混合A | 108,141.00 | 3,390.00 | 0.02 |
| 303 | 007735 | 金鹰民安回报定开混合C | 108,141.00 | 3,390.00 | 0.00 |
| 304 | 007802 | 兴全合泰混合A | 108,141.00 | 3,390.00 | 0.00 |
| 305 | 006649 | 汇安多因子混合C | 108,141.00 | 3,390.00 | 0.02 |
| 306 | 005387 | 银河睿达混合C | 108,005.40 | 3,390.00 | 0.01 |
| 307 | 519039 | 长盛同德主题混合 | 108,005.40 | 3,390.00 | 0.01 |
| 308 | 005386 | 银河睿达混合A | 108,005.40 | 3,390.00 | 0.01 |
| 309 | 000110 | 金鹰元安混合A | 106,374.26 | 3,182.00 | 0.02 |
| 310 | 002513 | 金鹰元安混合C | 106,374.26 | 3,182.00 | 0.02 |
| 311 | 007835 | 国泰鑫睿混合 | 105,652.80 | 3,312.00 | 0.01 |
| 312 | 210006 | 金鹰元禧混合A | 101,125.75 | 3,025.00 | 0.02 |
| 313 | 002425 | 金鹰元禧混合C | 101,125.75 | 3,025.00 | 0.02 |
| 314 | 009782 | 富国兴泉回报12个月持有期混合A | 99,017.60 | 3,104.00 | 0.02 |
| 315 | 009783 | 富国兴泉回报12个月持有期混合C | 99,017.60 | 3,104.00 | 0.02 |
| 316 | 210010 | 金鹰灵活配置混合A | 95,910.67 | 2,869.00 | 0.02 |
| 317 | 001239 | 长盛国企改革混合 | 95,910.67 | 2,869.00 | 0.02 |
| 318 | 210011 | 金鹰灵活配置混合C | 95,910.67 | 2,869.00 | 0.02 |
| 319 | 005642 | 鹏扬景升混合A | 95,668.10 | 2,999.00 | 0.02 |
| 320 | 005643 | 鹏扬景升混合C | 95,668.10 | 2,999.00 | 0.02 |
| 321 | 005904 | 华泰保兴成长优选混合A | 95,668.10 | 2,999.00 | 0.02 |
| 322 | 005905 | 华泰保兴成长优选混合C | 95,668.10 | 2,999.00 | 0.02 |
| 323 | 512330 | 南方中证500信息技术ETF | 94,009.30 | 2,947.00 | 0.02 |
| 324 | 002196 | 金鹰技术领先混合C | 93,303.13 | 2,791.00 | 0.03 |
| 325 | 210007 | 金鹰技术领先混合A | 93,303.13 | 2,791.00 | 0.03 |
| 326 | 159807 | 易方达中证科技50ETF | 93,179.90 | 2,921.00 | 0.02 |
| 327 | 000520 | 上银新兴价值成长混合 | 92,234.70 | 2,895.00 | 0.02 |
| 328 | 009382 | 汇安核心资产混合C | 91,531.34 | 2,738.00 | 0.02 |
| 329 | 009381 | 汇安核心资产混合A | 91,531.34 | 2,738.00 | 0.02 |
| 330 | 001470 | 融通通鑫灵活配置混合 | 89,862.30 | 2,817.00 | 0.09 |
| 331 | 160211 | 国泰中小盘成长混合(LOF) | 88,923.80 | 2,660.00 | 0.01 |
| 332 | 121008 | 国投瑞银成长优选混合 | 87,342.20 | 2,738.00 | 0.01 |
| 333 | 002561 | 东吴安鑫量化混合 | 87,342.20 | 2,738.00 | 0.02 |
| 334 | 003849 | 中银广利混合C | 84,024.60 | 2,634.00 | 0.02 |
| 335 | 003848 | 中银广利混合A | 84,024.60 | 2,634.00 | 0.02 |
| 336 | 020009 | 国泰金鹏蓝筹混合 | 83,195.20 | 2,608.00 | 0.01 |
| 337 | 002563 | 泓德泓汇混合 | 82,365.80 | 2,582.00 | 0.02 |
| 338 | 001366 | 金鹰产业整合混合 | 81,936.93 | 2,451.00 | 0.02 |
| 339 | 009956 | 广发恒誉混合A | 80,707.00 | 2,530.00 | 0.02 |
| 340 | 009957 | 广发恒誉混合C | 80,707.00 | 2,530.00 | 0.02 |
| 341 | 009070 | 大成睿鑫股票C | 77,591.03 | 2,321.00 | 0.02 |
| 342 | 009069 | 大成睿鑫股票A | 77,591.03 | 2,321.00 | 0.02 |
| 343 | 090013 | 大成竞争优势混合 | 74,114.31 | 2,217.00 | 0.01 |
| 344 | 009164 | 中加聚庆定开混合A | 74,039.90 | 2,321.00 | 0.01 |
| 345 | 009165 | 中加聚庆定开混合C | 74,039.90 | 2,321.00 | 0.01 |
| 346 | 515110 | 易方达中证国企一带一路ETF | 73,210.50 | 2,295.00 | 0.01 |
| 347 | 002315 | 创金合信沪深300增强C | 72,381.10 | 2,269.00 | 0.02 |
| 348 | 002310 | 创金合信沪深300增强A | 72,381.10 | 2,269.00 | 0.02 |
| 349 | 002746 | 汇添富多策略定开混合 | 72,342.52 | 2,164.00 | 0.01 |
| 350 | 005811 | 南方瑞祥一年混合C | 69,892.90 | 2,191.00 | 0.02 |
| 351 | 005810 | 南方瑞祥一年混合A | 69,892.90 | 2,191.00 | 0.02 |
| 352 | 003884 | 汇安沪深300指数增强A | 68,865.80 | 2,060.00 | 0.02 |
| 353 | 003885 | 汇安沪深300指数增强C | 68,865.80 | 2,060.00 | 0.02 |
| 354 | 001518 | 万家瑞兴混合 | 68,865.80 | 2,060.00 | 0.02 |
| 355 | 001028 | 华安物联网主题股票 | 67,127.44 | 2,008.00 | 0.02 |
| 356 | 003704 | 光大保德信事件驱动混合 | 64,884.60 | 2,034.00 | 0.03 |
| 357 | 003593 | 国泰景气行业灵活配置混合 | 64,519.90 | 1,930.00 | 0.01 |
| 358 | 005661 | 嘉实资源精选股票C | 64,055.20 | 2,008.00 | 0.02 |
| 359 | 005660 | 嘉实资源精选股票A | 64,055.20 | 2,008.00 | 0.02 |
| 360 | 450008 | 国富沪深300指数增强 | 64,055.20 | 2,008.00 | 0.01 |
| 361 | 007146 | 鹏华研究智选混合 | 62,396.40 | 1,956.00 | 0.02 |
| 362 | 210009 | 金鹰核心资源混合 | 62,396.40 | 1,956.00 | 0.02 |
| 363 | 008811 | 鹏华科技创新混合 | 61,878.93 | 1,851.00 | 0.02 |
| 364 | 001677 | 中银战略新兴产业股票 | 61,009.75 | 1,825.00 | 0.01 |
| 365 | 002036 | 安信优势增长混合C | 59,908.20 | 1,878.00 | 0.00 |
| 366 | 002717 | 红塔红土盛隆灵活配置混合A | 59,908.20 | 1,878.00 | 0.03 |
| 367 | 001287 | 安信优势增长混合A | 59,908.20 | 1,878.00 | 0.00 |
| 368 | 002718 | 红塔红土盛隆灵活配置混合C | 59,908.20 | 1,878.00 | 0.03 |
| 369 | 002051 | 诺安创新驱动混合C | 59,271.39 | 1,773.00 | 0.02 |
| 370 | 001411 | 诺安创新驱动混合A | 59,271.39 | 1,773.00 | 0.02 |
| 371 | 003804 | 华安新丰利混合C | 59,046.90 | 1,851.00 | 0.07 |
| 372 | 007044 | 博道沪深300增强A | 59,046.90 | 1,851.00 | 0.02 |
| 373 | 003803 | 华安新丰利混合A | 59,046.90 | 1,851.00 | 0.07 |
| 374 | 007045 | 博道沪深300增强C | 59,046.90 | 1,851.00 | 0.02 |
| 375 | 009880 | 安信成长动力一年持有混合 | 58,217.50 | 1,825.00 | 0.02 |
| 376 | 487016 | 工银灵活配置混合A | 58,217.50 | 1,825.00 | 0.02 |
| 377 | 001428 | 工银灵活配置混合B | 58,217.50 | 1,825.00 | 0.02 |
| 378 | 008290 | 华安现代生活混合 | 57,533.03 | 1,721.00 | 0.02 |
| 379 | 001726 | 汇添富新兴消费股票 | 57,533.03 | 1,721.00 | 0.01 |
| 380 | 001858 | 建信鑫利混合 | 57,388.10 | 1,799.00 | 0.01 |
| 381 | 000550 | 广发新动力混合 | 57,388.10 | 1,799.00 | 0.01 |
| 382 | 006104 | 华泰柏瑞量化智慧混合C | 56,558.70 | 1,773.00 | 0.01 |
| 383 | 001244 | 华泰柏瑞量化智慧混合A | 56,558.70 | 1,773.00 | 0.01 |
| 384 | 512990 | 华夏MSCI中国A股国际通ETF | 55,729.30 | 1,747.00 | 0.02 |
| 385 | 002177 | 信诚新泽混合B | 55,729.30 | 1,747.00 | 0.02 |
| 386 | 001596 | 信诚新泽混合A | 55,729.30 | 1,747.00 | 0.02 |
| 387 | 510850 | 工银瑞信上证50ETF | 54,899.90 | 1,721.00 | 0.02 |
| 388 | 008374 | 华泰柏瑞景气回报混合C | 54,899.90 | 1,721.00 | 0.02 |
| 389 | 008373 | 华泰柏瑞景气回报混合A | 54,899.90 | 1,721.00 | 0.02 |
| 390 | 673050 | 西部利得新盈混合 | 54,070.50 | 1,695.00 | 0.01 |
| 391 | 003170 | 长盛盛辉混合C | 53,174.34 | 1,669.00 | 0.02 |
| 392 | 003169 | 长盛盛辉混合A | 53,174.34 | 1,669.00 | 0.02 |
| 393 | 159982 | 鹏华中证500ETF | 52,411.70 | 1,643.00 | 0.01 |
| 394 | 000835 | 华润元大富时中国A50指数A | 52,411.70 | 1,643.00 | 0.02 |
| 395 | 010573 | 华润元大富时中国A50指数C | 52,411.70 | 1,643.00 | 0.02 |
| 396 | 010556 | 汇添富沪深300指数增强C | 51,582.30 | 1,617.00 | 0.01 |
| 397 | 005530 | 汇添富沪深300指数增强A | 51,582.30 | 1,617.00 | 0.01 |
| 398 | 001037 | 国投瑞银锐意改革混合 | 50,752.90 | 1,591.00 | 0.02 |
| 399 | 512550 | 嘉实富时中国A50ETF | 49,923.50 | 1,565.00 | 0.02 |
| 400 | 001047 | 光大保德信国企改革股票 | 49,062.20 | 1,538.00 | 0.02 |
| 401 | 240017 | 华宝新兴产业混合 | 49,062.20 | 1,538.00 | 0.01 |
| 402 | 004175 | 博时鑫泰混合A | 48,807.80 | 1,460.00 | 0.02 |
| 403 | 004176 | 博时鑫泰混合C | 48,807.80 | 1,460.00 | 0.02 |
| 404 | 001277 | 博时国企改革股票 | 48,232.80 | 1,512.00 | 0.02 |
| 405 | 165310 | 建信沪深300指数增强(LOF)A | 48,232.80 | 1,512.00 | 0.02 |
| 406 | 160638 | 鹏华一带一路分级 | 48,232.80 | 1,512.00 | 0.01 |
| 407 | 009208 | 建信沪深300指数增强(LOF)C | 48,232.80 | 1,512.00 | 0.02 |
| 408 | 010547 | 博时恒进持有期混合A | 45,744.60 | 1,434.00 | 0.02 |
| 409 | 010548 | 博时恒进持有期混合C | 45,744.60 | 1,434.00 | 0.02 |
| 410 | 001959 | 华商乐享互联混合 | 45,744.60 | 1,434.00 | 0.01 |
| 411 | 006166 | 建信中证1000指数增强C | 44,085.80 | 1,382.00 | 0.02 |
| 412 | 003190 | 创金合信消费主题股票A | 44,085.80 | 1,382.00 | 0.02 |
| 413 | 006165 | 建信中证1000指数增强A | 44,085.80 | 1,382.00 | 0.02 |
| 414 | 003191 | 创金合信消费主题股票C | 44,085.80 | 1,382.00 | 0.02 |
| 415 | 005347 | 诺德量化优选混合 | 43,592.72 | 1,304.00 | 0.02 |
| 416 | 320018 | 诺安新动力灵活配置混合 | 41,854.36 | 1,252.00 | 0.01 |
| 417 | 590006 | 中邮中小盘灵活配置混合 | 41,854.36 | 1,252.00 | 0.02 |
| 418 | 001088 | 华宝国策导向混合 | 41,597.60 | 1,304.00 | 0.01 |
| 419 | 519673 | 银河康乐股票 | 41,545.44 | 1,304.00 | 0.02 |
| 420 | 000714 | 诺安稳健回报混合A | 40,768.20 | 1,278.00 | 0.06 |
| 421 | 000805 | 中银新经济混合 | 40,768.20 | 1,278.00 | 0.01 |
| 422 | 002052 | 诺安稳健回报混合C | 40,768.20 | 1,278.00 | 0.06 |
| 423 | 007592 | 华夏价值精选混合 | 40,768.20 | 1,278.00 | 0.02 |
| 424 | 000535 | 长盛航天海工混合 | 40,717.08 | 1,278.00 | 0.02 |
| 425 | 005266 | 博时厚泽回报混合C | 40,082.57 | 1,199.00 | 0.02 |
| 426 | 005265 | 博时厚泽回报混合A | 40,082.57 | 1,199.00 | 0.02 |
| 427 | 005006 | 中金金泽混合C | 39,938.80 | 1,252.00 | 1.15 |
| 428 | 213010 | 宝盈中证100指数增强A | 39,938.80 | 1,252.00 | 0.02 |
| 429 | 007580 | 宝盈中证100指数增强C | 39,938.80 | 1,252.00 | 0.02 |
| 430 | 005005 | 中金金泽混合A | 39,938.80 | 1,252.00 | 1.15 |
| 431 | 005819 | 国泰优势行业混合 | 38,248.10 | 1,199.00 | 0.01 |
| 432 | 512360 | 平安MSCI中国A股国际ETF | 38,248.10 | 1,199.00 | 0.04 |
| 433 | 003145 | 中融竞争优势股票 | 37,418.70 | 1,173.00 | 0.01 |
| 434 | 004434 | 博时逆向投资混合A | 37,418.70 | 1,173.00 | 0.02 |
| 435 | 510010 | 治理ETF | 37,418.70 | 1,173.00 | 0.02 |
| 436 | 512730 | 鹏华中证银行ETF | 37,418.70 | 1,173.00 | 0.02 |
| 437 | 005526 | 工银新生代消费混合 | 37,418.70 | 1,173.00 | 0.02 |
| 438 | 004435 | 博时逆向投资混合C | 37,418.70 | 1,173.00 | 0.02 |
| 439 | 000587 | 大成灵活配置混合 | 34,101.10 | 1,069.00 | 0.01 |
| 440 | 005850 | 财通量化价值优选混合 | 33,271.70 | 1,043.00 | 0.02 |
| 441 | 008178 | 同泰慧盈混合A | 30,783.50 | 965.00 | 0.02 |
| 442 | 008179 | 同泰慧盈混合C | 30,783.50 | 965.00 | 0.02 |
| 443 | 006121 | 华安双核驱动混合 | 29,092.80 | 912.00 | 0.03 |
| 444 | 002295 | 广发稳安混合A | 28,263.40 | 886.00 | 0.02 |
| 445 | 007853 | 华商计算机行业量化股票发起式 | 28,263.40 | 886.00 | 0.02 |
| 446 | 008604 | 广发稳安混合C | 28,263.40 | 886.00 | 0.02 |
| 447 | 350002 | 天治低碳经济混合 | 27,434.00 | 860.00 | 0.06 |
| 448 | 004858 | 长信量化多策略股票C | 26,604.60 | 834.00 | 0.01 |
| 449 | 519965 | 长信量化多策略股票A | 26,604.60 | 834.00 | 0.01 |
| 450 | 000567 | 广发聚祥灵活混合 | 25,775.20 | 808.00 | 0.01 |
| 451 | 020015 | 国泰区位优势混合 | 24,945.80 | 782.00 | 0.02 |
| 452 | 006168 | 德邦乐享生活混合C | 24,116.40 | 756.00 | 0.01 |
| 453 | 006167 | 德邦乐享生活混合A | 24,116.40 | 756.00 | 0.01 |
| 454 | 008356 | 中加科丰价值精选混合 | 23,434.43 | 701.00 | 0.00 |
| 455 | 000551 | 信诚幸福消费混合 | 23,287.00 | 730.00 | 0.02 |
| 456 | 162509 | 国联安双禧中证100指数 | 20,798.80 | 652.00 | 0.01 |
| 457 | 167503 | 安信一带一路分级 | 20,798.80 | 652.00 | 0.02 |
| 458 | 003152 | 华富天鑫灵活配置混合A | 19,456.26 | 582.00 | 0.01 |
| 459 | 003153 | 华富天鑫灵活配置混合C | 19,456.26 | 582.00 | 0.01 |
| 460 | 007924 | 方正富邦天鑫混合C | 19,108.10 | 599.00 | 0.02 |
| 461 | 007923 | 方正富邦天鑫混合A | 19,108.10 | 599.00 | 0.02 |
| 462 | 510030 | 价值ETF | 14,961.10 | 469.00 | 0.01 |
| 463 | 010031 | 华泰柏瑞生物医药混合C | 10,062.43 | 301.00 | 0.00 |
| 464 | 004905 | 华泰柏瑞生物医药混合A | 10,062.43 | 301.00 | 0.00 |
| 465 | 005805 | 华泰柏瑞医疗健康混合 | 8,390.93 | 251.00 | 0.00 |
| 466 | 000409 | 鹏华环保产业股票 | 3,042.13 | 91.00 | 0.00 |
| 467 | 160624 | 鹏华消费领先混合 | 2,808.12 | 84.00 | 0.00 |
| 468 | 000431 | 鹏华品牌传承混合 | 2,106.09 | 63.00 | 0.00 |
| 469 | 121002 | 国投瑞银景气行业混合 | 334.30 | 10.00 | 0.00 |
| 470 | 001449 | 华商双驱优选混合 | 33.43 | 1.00 | 0.00 |
