| 持有 潍柴动力(000338)的基金 |
| 报告期：2018-06-30 |
| 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 | 100020 | 富国天益价值混合 | 145,054,875.00 | 16,577,700.00 | 4.41 |
| 2 | 040008 | 华安策略优选混合 | 142,573,243.75 | 16,294,085.00 | 1.85 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 139,827,625.00 | 15,980,300.00 | 1.83 |
| 4 | 150209 | 富国中证国有企业改革指数分级A | 139,827,625.00 | 15,980,300.00 | 1.83 |
| 5 | 161610 | 融通领先成长混合(LOF)A | 93,313,062.50 | 10,664,350.00 | 2.96 |
| 6 | 000172 | 华泰柏瑞量化增强混合A | 92,395,905.00 | 10,559,532.00 | 1.68 |
| 7 | 161606 | 融通行业景气混合A | 88,547,375.00 | 10,119,700.00 | 8.12 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 88,161,080.00 | 10,075,552.00 | 0.39 |
| 9 | 001349 | 富国改革动力混合 | 83,776,000.00 | 9,574,400.00 | 3.18 |
| 10 | 001256 | 泓德优选成长混合 | 81,754,531.25 | 9,343,375.00 | 2.82 |
| 11 | 519011 | 海富通精选混合 | 78,932,551.25 | 9,020,863.00 | 3.56 |
| 12 | 050002 | 博时沪深300指数A | 71,513,750.00 | 8,173,000.00 | 1.24 |
| 13 | 960022 | 博时沪深300指数R | 71,513,750.00 | 8,173,000.00 | 1.24 |
| 14 | 002385 | 博时沪深300指数C | 71,513,750.00 | 8,173,000.00 | 1.24 |
| 15 | 000011 | 华夏大盘精选混合 | 70,000,000.00 | 8,000,000.00 | 1.91 |
| 16 | 161604 | 融通深证100指数A | 69,760,565.00 | 7,972,636.00 | 1.25 |
| 17 | 004876 | 融通深证100指数C | 69,760,565.00 | 7,972,636.00 | 1.25 |
| 18 | 510330 | 华夏沪深300ETF | 68,113,920.00 | 7,784,448.00 | 0.39 |
| 19 | 159919 | 嘉实沪深300ETF | 63,540,610.00 | 7,261,784.00 | 0.39 |
| 20 | 460009 | 华泰柏瑞量化先行混合A | 62,616,452.50 | 7,156,166.00 | 1.59 |
| 21 | 001416 | 嘉实事件驱动股票 | 60,955,125.00 | 6,966,300.00 | 1.24 |
| 22 | 005521 | 华安红利精选混合 | 55,875,750.00 | 6,385,800.00 | 1.41 |
| 23 | 001150 | 融通互联网传媒灵活配置混合 | 52,968,265.00 | 6,053,516.00 | 2.97 |
| 24 | 002803 | 东方红沪港深混合 | 52,500,000.00 | 6,000,000.00 | 0.93 |
| 25 | 960000 | 汇丰晋信大盘股票H | 48,964,991.25 | 5,595,999.00 | 1.52 |
| 26 | 540006 | 汇丰晋信大盘股票A | 48,964,991.25 | 5,595,999.00 | 1.52 |
| 27 | 159901 | 易方达深证100ETF | 42,337,207.50 | 4,838,538.00 | 1.26 |
| 28 | 378010 | 上投摩根成长先锋混合 | 40,038,722.50 | 4,575,854.00 | 2.25 |
| 29 | 000527 | 南方新优享灵活配置混合A | 37,403,625.00 | 4,274,700.00 | 0.97 |
| 30 | 519994 | 长信金利趋势混合 | 35,673,750.00 | 4,077,000.00 | 1.50 |
| 31 | 005055 | 华泰柏瑞量化阿尔法混合A | 34,930,035.00 | 3,992,004.00 | 1.22 |
| 32 | 004221 | 长信量化先锋混合C | 34,361,573.75 | 3,927,037.00 | 1.24 |
| 33 | 519983 | 长信量化先锋混合A | 34,361,573.75 | 3,927,037.00 | 1.24 |
| 34 | 00018L | 易方达保本一号混合 | 33,946,500.00 | 3,879,600.00 | 0.97 |
| 35 | 001188 | 鹏华改革红利股票 | 33,456,088.75 | 3,823,553.00 | 2.50 |
| 36 | 100038 | 富国沪深300增强 | 31,806,250.00 | 3,635,000.00 | 0.87 |
| 37 | 150018 | 银华稳进 | 30,548,262.50 | 3,491,230.00 | 1.22 |
| 38 | 150019 | 银华锐进 | 30,548,262.50 | 3,491,230.00 | 1.22 |
| 39 | 100032 | 富国中证红利指数增强A | 29,280,125.00 | 3,346,300.00 | 1.32 |
| 40 | 002969 | 易方达丰和债券 | 29,093,137.50 | 3,324,930.00 | 0.51 |
| 41 | 360001 | 光大保德信量化股票 | 27,913,375.00 | 3,190,100.00 | 1.26 |
| 42 | 163302 | 大摩资源优选混合(LOF) | 27,622,183.75 | 3,156,821.00 | 3.95 |
| 43 | 002808 | 泓德优势领航混合 | 26,719,000.00 | 3,053,600.00 | 3.26 |
| 44 | 398001 | 中海优质成长混合 | 25,386,375.00 | 2,901,300.00 | 1.94 |
| 45 | 002011 | 华夏红利混合 | 24,001,250.00 | 2,743,000.00 | 0.31 |
| 46 | 233006 | 大摩领先优势混合 | 23,083,200.00 | 2,638,080.00 | 5.23 |
| 47 | 502014 | 长盛中证申万一带一路分级A | 22,701,586.25 | 2,594,467.00 | 2.79 |
| 48 | 502013 | 长盛中证申万一带一路分级 | 22,701,586.25 | 2,594,467.00 | 2.79 |
| 49 | 502015 | 长盛中证申万一带一路分级B | 22,701,586.25 | 2,594,467.00 | 2.79 |
| 50 | 005136 | 华安幸福生活混合 | 19,341,000.00 | 2,210,400.00 | 0.81 |
| 51 | 159905 | 工银深证红利ETF | 18,991,000.00 | 2,170,400.00 | 2.52 |
| 52 | 000577 | 安信价值精选股票 | 18,522,542.50 | 2,116,862.00 | 0.34 |
| 53 | 001244 | 华泰柏瑞量化智慧混合A | 18,272,450.00 | 2,088,280.00 | 1.35 |
| 54 | 006104 | 华泰柏瑞量化智慧混合C | 18,272,450.00 | 2,088,280.00 | 1.35 |
| 55 | 310308 | 申万菱信盛利精选混合 | 18,271,601.25 | 2,088,183.00 | 2.77 |
| 56 | 510390 | 平安沪深300ETF | 17,756,375.00 | 2,029,300.00 | 0.39 |
| 57 | 121002 | 国投瑞银景气行业混合 | 17,692,508.75 | 2,022,001.00 | 2.02 |
| 58 | 210009 | 金鹰核心资源混合 | 17,658,900.00 | 2,018,160.00 | 1.46 |
| 59 | 202003 | 南方绩优混合A | 17,500,000.00 | 2,000,000.00 | 0.35 |
| 60 | 206007 | 鹏华消费优选混合 | 16,900,450.00 | 1,931,480.00 | 1.74 |
| 61 | 519015 | 海富通精选贰号混合 | 16,121,875.00 | 1,842,500.00 | 3.58 |
| 62 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,629,250.00 | 1,786,200.00 | 0.95 |
| 63 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,629,250.00 | 1,786,200.00 | 0.95 |
| 64 | 510310 | 易方达沪深300发起式ETF | 15,103,690.00 | 1,726,136.00 | 0.39 |
| 65 | 001277 | 博时国企改革股票 | 14,491,750.00 | 1,656,200.00 | 1.21 |
| 66 | 519918 | 华夏兴和混合 | 14,480,375.00 | 1,654,900.00 | 4.22 |
| 67 | 519120 | 浦银安盛新兴产业混合 | 13,240,500.00 | 1,513,200.00 | 3.07 |
| 68 | 519039 | 长盛同德主题混合 | 13,125,000.00 | 1,500,000.00 | 1.09 |
| 69 | 163110 | 申万菱信量化小盘股票(LOF) | 13,064,100.00 | 1,493,040.00 | 0.66 |
| 70 | 150023 | 申万菱信深证成指分级进取 | 12,614,367.50 | 1,441,642.00 | 0.62 |
| 71 | 150022 | 申万菱信深证成指分级收益 | 12,614,367.50 | 1,441,642.00 | 0.62 |
| 72 | 519113 | 浦银安盛精致生活混合 | 12,397,000.00 | 1,416,800.00 | 3.59 |
| 73 | 160311 | 华夏蓝筹混合(LOF) | 12,250,000.00 | 1,400,000.00 | 0.33 |
| 74 | 001126 | 上投摩根卓越制造股票 | 12,090,093.75 | 1,381,725.00 | 1.03 |
| 75 | 001053 | 南方创新经济混合 | 12,033,000.00 | 1,375,200.00 | 0.96 |
| 76 | 004357 | 南方智慧精选灵活配置混合 | 11,953,375.00 | 1,366,100.00 | 2.12 |
| 77 | 001242 | 博时中证淘金大数据100A | 11,921,000.00 | 1,362,400.00 | 0.95 |
| 78 | 001243 | 博时中证淘金大数据100I | 11,921,000.00 | 1,362,400.00 | 0.95 |
| 79 | 001074 | 华泰柏瑞量化驱动混合A | 11,486,501.25 | 1,312,743.00 | 1.74 |
| 80 | 000778 | 鹏华先进制造股票 | 11,273,500.00 | 1,288,400.00 | 1.01 |
| 81 | 000312 | 华安沪深300增强A | 10,774,697.50 | 1,231,394.00 | 1.31 |
| 82 | 000313 | 华安沪深300增强C | 10,774,697.50 | 1,231,394.00 | 1.31 |
| 83 | 005762 | 招商MSCI中国A股国际通指数C | 10,536,750.00 | 1,204,200.00 | 0.30 |
| 84 | 005761 | 招商MSCI中国A股国际通指数A | 10,536,750.00 | 1,204,200.00 | 0.30 |
| 85 | 000363 | 国泰聚信价值优势灵活配置混合C | 10,535,000.00 | 1,204,000.00 | 1.02 |
| 86 | 000362 | 国泰聚信价值优势灵活配置混合A | 10,535,000.00 | 1,204,000.00 | 1.02 |
| 87 | 000877 | 华泰柏瑞量化优选混合 | 10,105,777.50 | 1,154,946.00 | 1.69 |
| 88 | 160522 | 博时睿益事件驱动混合(LOF) | 10,088,750.00 | 1,153,000.00 | 4.59 |
| 89 | 159916 | 深F60ETF | 9,644,005.00 | 1,102,172.00 | 3.10 |
| 90 | 001219 | 上投摩根动态多因子混合 | 9,638,125.00 | 1,101,500.00 | 1.69 |
| 91 | 519300 | 大成沪深300指数A | 9,610,930.00 | 1,098,392.00 | 0.57 |
| 92 | 481009 | 工银沪深300指数A | 9,477,650.00 | 1,083,160.00 | 0.37 |
| 93 | 150273 | 鹏华一带一路分级A | 9,035,250.00 | 1,032,600.00 | 2.01 |
| 94 | 150274 | 鹏华一带一路分级B | 9,035,250.00 | 1,032,600.00 | 2.01 |
| 95 | 159910 | 嘉实深证基本面120ETF | 8,912,295.00 | 1,018,548.00 | 2.43 |
| 96 | 002163 | 东方惠新灵活配置混合C | 8,750,000.00 | 1,000,000.00 | 2.20 |
| 97 | 001198 | 东方惠新灵活配置混合A | 8,750,000.00 | 1,000,000.00 | 2.20 |
| 98 | 233008 | 大摩消费领航混合 | 8,750,000.00 | 1,000,000.00 | 7.15 |
| 99 | 150275 | 安信一带一路分级A | 7,907,322.50 | 903,694.00 | 2.94 |
| 100 | 150276 | 安信一带一路分级B | 7,907,322.50 | 903,694.00 | 2.94 |
| 101 | 160624 | 鹏华消费领先混合 | 7,790,125.00 | 890,300.00 | 3.34 |
| 102 | 161605 | 融通蓝筹成长混合 | 7,262,500.00 | 830,000.00 | 1.05 |
| 103 | 310318 | 申万菱信沪深300指数增强A | 7,248,727.50 | 828,426.00 | 1.63 |
| 104 | 005570 | 中融智选红利股票C | 7,224,875.00 | 825,700.00 | 1.95 |
| 105 | 005569 | 中融智选红利股票A | 7,224,875.00 | 825,700.00 | 1.95 |
| 106 | 002707 | 大摩科技领先混合 | 7,118,702.50 | 813,566.00 | 4.61 |
| 107 | 020011 | 国泰沪深300指数A | 6,842,657.50 | 782,018.00 | 0.42 |
| 108 | 005867 | 国泰沪深300指数C | 6,842,657.50 | 782,018.00 | 0.42 |
| 109 | 005111 | 泰康泉林量化价值精选混合C | 6,806,625.00 | 777,900.00 | 1.49 |
| 110 | 005000 | 泰康泉林量化价值精选混合A | 6,806,625.00 | 777,900.00 | 1.49 |
| 111 | 005918 | 天弘沪深300ETF联接C | 6,654,760.00 | 760,544.00 | 0.40 |
| 112 | 000961 | 天弘沪深300ETF联接A | 6,654,760.00 | 760,544.00 | 0.40 |
| 113 | 150017 | 兴全合润分级混合B | 6,562,500.00 | 750,000.00 | 0.13 |
| 114 | 150016 | 兴全合润分级混合A | 6,562,500.00 | 750,000.00 | 0.13 |
| 115 | 200002 | 长城久泰沪深300指数A | 6,511,680.00 | 744,192.00 | 0.95 |
| 116 | 000063 | 长盛电子信息主题混合 | 6,322,750.00 | 722,600.00 | 0.74 |
| 117 | 481008 | 工银大盘蓝筹混合 | 6,247,500.00 | 714,000.00 | 0.89 |
| 118 | 001425 | 博时新起点混合C | 6,241,375.00 | 713,300.00 | 1.10 |
| 119 | 001424 | 博时新起点混合A | 6,241,375.00 | 713,300.00 | 1.10 |
| 120 | 003966 | 中银润利混合A | 6,222,125.00 | 711,100.00 | 0.78 |
| 121 | 003967 | 中银润利混合C | 6,222,125.00 | 711,100.00 | 0.78 |
| 122 | 002434 | 中银宏利混合A | 6,181,875.00 | 706,500.00 | 0.79 |
| 123 | 002435 | 中银宏利混合C | 6,181,875.00 | 706,500.00 | 0.79 |
| 124 | 002244 | 景顺长城低碳科技主题混合 | 6,125,000.00 | 700,000.00 | 4.57 |
| 125 | 000827 | 广发百发100指数E | 6,048,875.00 | 691,300.00 | 0.92 |
| 126 | 000826 | 广发百发100指数A | 6,048,875.00 | 691,300.00 | 0.92 |
| 127 | 002262 | 中银宝利混合C | 6,016,500.00 | 687,600.00 | 0.86 |
| 128 | 002261 | 中银宝利混合A | 6,016,500.00 | 687,600.00 | 0.86 |
| 129 | 163402 | 兴全趋势投资混合(LOF) | 5,910,625.00 | 675,500.00 | 0.05 |
| 130 | 510360 | 广发沪深300ETF | 5,806,500.00 | 663,600.00 | 0.39 |
| 131 | 003166 | 鹏华弘嘉混合C | 5,736,500.00 | 655,600.00 | 3.76 |
| 132 | 003165 | 鹏华弘嘉混合A | 5,736,500.00 | 655,600.00 | 3.76 |
| 133 | 001496 | 工银聚焦30股票 | 5,687,500.00 | 650,000.00 | 2.52 |
| 134 | 005638 | 农银量化智慧混合 | 5,670,000.00 | 648,000.00 | 1.18 |
| 135 | 502007 | 易方达国企改革分级A | 5,437,250.00 | 621,400.00 | 1.85 |
| 136 | 502006 | 易方达国企改革分级 | 5,437,250.00 | 621,400.00 | 1.85 |
| 137 | 502008 | 易方达国企改革分级B | 5,437,250.00 | 621,400.00 | 1.85 |
| 138 | 168201 | 中融一带一路分级 | 5,427,625.00 | 620,300.00 | 3.02 |
| 139 | 150265 | 中融一带一路分级A | 5,427,625.00 | 620,300.00 | 3.02 |
| 140 | 150266 | 中融一带一路分级B | 5,427,625.00 | 620,300.00 | 3.02 |
| 141 | 161227 | 国投瑞银深证100指数(LOF) | 5,153,435.00 | 588,964.00 | 1.26 |
| 142 | 001524 | 华泰柏瑞精选回报混合 | 5,135,375.00 | 586,900.00 | 0.98 |
| 143 | 750001 | 安信灵活配置混合 | 5,060,125.00 | 578,300.00 | 4.91 |
| 144 | 163407 | 兴全沪深300指数(LOF)A | 4,884,250.00 | 558,200.00 | 0.31 |
| 145 | 001674 | 红塔红土优质成长混合C | 4,637,500.00 | 530,000.00 | 2.71 |
| 146 | 001673 | 红塔红土优质成长混合A | 4,637,500.00 | 530,000.00 | 2.71 |
| 147 | 002190 | 农银新能源主题混合 | 4,504,500.00 | 514,800.00 | 6.06 |
| 148 | 519167 | 新华精选低波动股票 | 4,389,875.00 | 501,700.00 | 1.02 |
| 149 | 005207 | 南方高端装备混合C | 4,375,000.00 | 500,000.00 | 1.24 |
| 150 | 202027 | 南方高端装备混合A | 4,375,000.00 | 500,000.00 | 1.24 |
| 151 | 003655 | 信达澳银新财富混合 | 4,375,000.00 | 500,000.00 | 2.97 |
| 152 | 003456 | 信达澳银新目标混合 | 4,375,000.00 | 500,000.00 | 2.97 |
| 153 | 005053 | 银河量化价值混合 | 4,295,375.00 | 490,900.00 | 1.88 |
| 154 | 630002 | 华商盛世成长混合 | 4,192,125.00 | 479,100.00 | 0.15 |
| 155 | 159925 | 南方沪深300ETF | 4,158,525.00 | 475,260.00 | 0.39 |
| 156 | 001470 | 融通通鑫灵活配置混合 | 4,071,375.00 | 465,300.00 | 0.37 |
| 157 | 002049 | 融通新机遇灵活配置混合 | 4,068,750.00 | 465,000.00 | 0.39 |
| 158 | 040002 | 华安中国A股增强指数 | 4,037,250.00 | 461,400.00 | 0.19 |
| 159 | 160805 | 长盛同智优势混合(LOF) | 3,939,223.75 | 450,197.00 | 0.69 |
| 160 | 310398 | 申万菱信沪深300价值指数A | 3,887,835.00 | 444,324.00 | 0.74 |
| 161 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,878,875.00 | 443,300.00 | 0.29 |
| 162 | 000142 | 融通增强收益债券A | 3,779,125.00 | 431,900.00 | 0.35 |
| 163 | 001124 | 融通增强收益债券C | 3,779,125.00 | 431,900.00 | 0.35 |
| 164 | 001310 | 华泰柏瑞行业竞争优势混合 | 3,698,625.00 | 422,700.00 | 1.96 |
| 165 | 519035 | 富国天博创新主题混合 | 3,587,500.00 | 410,000.00 | 0.20 |
| 166 | 512180 | 建信MSCI中国A股国际通ETF | 3,545,500.00 | 405,200.00 | 0.27 |
| 167 | 180003 | 银华-道琼斯88指数A | 3,544,625.00 | 405,100.00 | 0.17 |
| 168 | 167705 | 德邦量化新锐股票(LOF)A | 3,483,375.00 | 398,100.00 | 2.11 |
| 169 | 167706 | 德邦量化新锐股票(LOF)C | 3,483,375.00 | 398,100.00 | 2.11 |
| 170 | 630011 | 华商主题精选混合 | 3,410,750.00 | 389,800.00 | 0.44 |
| 171 | 260111 | 景顺长城公司治理混合 | 3,334,625.00 | 381,100.00 | 1.64 |
| 172 | 005175 | 国寿安保消费新蓝海混合 | 3,325,000.00 | 380,000.00 | 1.31 |
| 173 | 004686 | 华夏研究精选股票 | 3,281,250.00 | 375,000.00 | 0.44 |
| 174 | 150295 | 南方中证国有企业改革指数分级A | 3,252,375.00 | 371,700.00 | 1.86 |
| 175 | 150296 | 南方中证国有企业改革指数分级B | 3,252,375.00 | 371,700.00 | 1.86 |
| 176 | 519224 | 海富通欣荣混合A | 3,251,762.50 | 371,630.00 | 2.58 |
| 177 | 519223 | 海富通欣荣混合C | 3,251,762.50 | 371,630.00 | 2.58 |
| 178 | 630008 | 华商策略精选灵活配置混合 | 3,250,625.00 | 371,500.00 | 0.44 |
| 179 | 202019 | 南方策略优化混合 | 3,182,375.00 | 363,700.00 | 0.50 |
| 180 | 003760 | 国泰中证500指数增强A | 3,178,875.00 | 363,300.00 | 2.35 |
| 181 | 003761 | 国泰中证500指数增强C | 3,178,875.00 | 363,300.00 | 2.35 |
| 182 | 161222 | 国投瑞银瑞利混合(LOF) | 3,101,000.00 | 354,400.00 | 1.47 |
| 183 | 001362 | 景顺长城领先回报混合A | 3,064,250.00 | 350,200.00 | 1.05 |
| 184 | 001379 | 景顺长城领先回报混合C | 3,064,250.00 | 350,200.00 | 1.05 |
| 185 | 005486 | 平安量化精选混合A | 3,018,750.00 | 345,000.00 | 1.46 |
| 186 | 005487 | 平安量化精选混合C | 3,018,750.00 | 345,000.00 | 1.46 |
| 187 | 004698 | 博时军工主题股票 | 2,970,511.25 | 339,487.00 | 3.78 |
| 188 | 004881 | 中银量化价值混合A | 2,950,500.00 | 337,200.00 | 1.45 |
| 189 | 004741 | 农银区间策略混合 | 2,893,485.00 | 330,684.00 | 2.95 |
| 190 | 519062 | 海富通阿尔法对冲混合A | 2,860,558.75 | 326,921.00 | 1.14 |
| 191 | 002967 | 浙商大数据智选消费混合 | 2,807,000.00 | 320,800.00 | 1.43 |
| 192 | 660008 | 农银汇理沪深300指数A | 2,781,415.00 | 317,876.00 | 0.37 |
| 193 | 005152 | 农银汇理沪深300指数C | 2,781,415.00 | 317,876.00 | 0.37 |
| 194 | 519671 | 银河沪深300价值指数 | 2,776,550.00 | 317,320.00 | 0.70 |
| 195 | 005381 | 泰康睿利量化多策略混合A | 2,757,125.00 | 315,100.00 | 1.03 |
| 196 | 005382 | 泰康睿利量化多策略混合C | 2,757,125.00 | 315,100.00 | 1.03 |
| 197 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,746,625.00 | 313,900.00 | 0.30 |
| 198 | 169102 | 东方红睿阳三年定开混合 | 2,695,000.00 | 308,000.00 | 0.47 |
| 199 | 159903 | 深成ETF | 2,687,195.00 | 307,108.00 | 0.67 |
| 200 | 005258 | 景顺长城量化平衡混合 | 2,674,875.00 | 305,700.00 | 0.25 |
| 201 | 470008 | 汇添富策略回报混合 | 2,625,000.00 | 300,000.00 | 0.22 |
| 202 | 001222 | 鹏华外延成长混合 | 2,607,500.00 | 298,000.00 | 0.98 |
| 203 | 000042 | 中证财通可持续发展100指数A | 2,591,750.00 | 296,200.00 | 2.85 |
| 204 | 003184 | 中证财通可持续发展100指数C | 2,591,750.00 | 296,200.00 | 2.85 |
| 205 | 000803 | 工银研究精选股票 | 2,574,250.00 | 294,200.00 | 4.65 |
| 206 | 150052 | 信诚沪深300指数分级B | 2,561,510.00 | 292,744.00 | 0.96 |
| 207 | 150051 | 信诚沪深300指数分级A | 2,561,510.00 | 292,744.00 | 0.96 |
| 208 | 005279 | 华泰紫金红利低波指数发起 | 2,549,750.00 | 291,400.00 | 2.33 |
| 209 | 512160 | MSCI中国A股国际通ETF | 2,470,125.00 | 282,300.00 | 0.30 |
| 210 | 160613 | 鹏华盛世创新混合(LOF) | 2,453,500.00 | 280,400.00 | 2.83 |
| 211 | 260117 | 景顺长城支柱产业混合 | 2,378,250.00 | 271,800.00 | 1.04 |
| 212 | 001609 | 平安鑫享混合A | 2,366,000.00 | 270,400.00 | 1.07 |
| 213 | 001610 | 平安鑫享混合C | 2,366,000.00 | 270,400.00 | 1.07 |
| 214 | 020022 | 国泰策略价值灵活配置混合 | 2,317,875.00 | 264,900.00 | 2.14 |
| 215 | 002804 | 华泰柏瑞量化对冲混合 | 2,315,250.00 | 264,600.00 | 1.58 |
| 216 | 001623 | 兴业国企改革混合 | 2,306,500.00 | 263,600.00 | 1.28 |
| 217 | 001536 | 南方君选混合 | 2,301,250.00 | 263,000.00 | 0.87 |
| 218 | 004455 | 中欧康裕混合C | 2,275,000.00 | 260,000.00 | 0.28 |
| 219 | 004442 | 中欧康裕混合A | 2,275,000.00 | 260,000.00 | 0.28 |
| 220 | 001656 | 农银中国优势混合 | 2,256,380.00 | 257,872.00 | 4.83 |
| 221 | 005443 | 国金量化多策略混合 | 2,195,392.50 | 250,902.00 | 0.64 |
| 222 | 001730 | 兴银大健康混合 | 2,187,500.00 | 250,000.00 | 1.84 |
| 223 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,178,750.00 | 249,000.00 | 1.75 |
| 224 | 001190 | 鹏华弘润灵活配置混合A | 2,119,250.00 | 242,200.00 | 0.16 |
| 225 | 001191 | 鹏华弘润灵活配置混合C | 2,119,250.00 | 242,200.00 | 0.16 |
| 226 | 005126 | 银河量化稳进混合 | 2,118,375.00 | 242,100.00 | 1.56 |
| 227 | 519013 | 海富通风格优势混合 | 2,100,000.00 | 240,000.00 | 0.61 |
| 228 | 003548 | 泰达宏利沪深300指数增强C | 2,082,220.00 | 237,968.00 | 1.12 |
| 229 | 162213 | 泰达宏利沪深300指数增强A | 2,082,220.00 | 237,968.00 | 1.12 |
| 230 | 690009 | 民生加银红利回报混合 | 2,075,500.00 | 237,200.00 | 2.01 |
| 231 | 673030 | 西部利得多策略优选混合 | 2,041,375.00 | 233,300.00 | 0.79 |
| 232 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,023,875.00 | 231,300.00 | 0.01 |
| 233 | 090010 | 大成中证红利指数A | 2,002,875.00 | 228,900.00 | 0.98 |
| 234 | 000613 | 国寿安保沪深300ETF联接 | 1,919,750.00 | 219,400.00 | 0.37 |
| 235 | 000471 | 富国城镇发展股票 | 1,914,500.00 | 218,800.00 | 0.19 |
| 236 | 001419 | 泰达宏利新思路混合A | 1,913,625.00 | 218,700.00 | 1.28 |
| 237 | 002314 | 泰达宏利新思路混合B | 1,913,625.00 | 218,700.00 | 1.28 |
| 238 | 005478 | 长安鑫禧混合C | 1,911,875.00 | 218,500.00 | 0.61 |
| 239 | 005477 | 长安鑫禧混合A | 1,911,875.00 | 218,500.00 | 0.61 |
| 240 | 005416 | 鹏华尊惠定期开放混合A | 1,909,250.00 | 218,200.00 | 0.91 |
| 241 | 005417 | 鹏华尊惠定期开放混合C | 1,909,250.00 | 218,200.00 | 0.91 |
| 242 | 004769 | 申万菱信价值优先混合 | 1,903,125.00 | 217,500.00 | 0.76 |
| 243 | 167703 | 德邦量化优选股票(LOF)C | 1,880,375.00 | 214,900.00 | 1.53 |
| 244 | 167702 | 德邦量化优选股票(LOF)A | 1,880,375.00 | 214,900.00 | 1.53 |
| 245 | 002339 | 海富通安颐收益混合C | 1,871,625.00 | 213,900.00 | 0.34 |
| 246 | 519050 | 海富通安颐收益混合A | 1,871,625.00 | 213,900.00 | 0.34 |
| 247 | 165309 | 建信沪深300指数(LOF) | 1,794,660.00 | 205,104.00 | 0.36 |
| 248 | 159943 | 大成深证成份ETF | 1,787,625.00 | 204,300.00 | 0.68 |
| 249 | 320022 | 诺安研究精选股票 | 1,750,000.00 | 200,000.00 | 0.36 |
| 250 | 002069 | 华泰柏瑞盛利混合A | 1,750,000.00 | 200,000.00 | 0.90 |
| 251 | 002070 | 华泰柏瑞盛利混合C | 1,750,000.00 | 200,000.00 | 0.90 |
| 252 | 003496 | 鹏华弘尚混合C | 1,750,000.00 | 200,000.00 | 0.22 |
| 253 | 003495 | 鹏华弘尚混合A | 1,750,000.00 | 200,000.00 | 0.22 |
| 254 | 512990 | 华夏MSCI中国A股国际通ETF | 1,709,750.00 | 195,400.00 | 0.30 |
| 255 | 050007 | 博时平衡配置混合 | 1,662,438.75 | 189,993.00 | 0.32 |
| 256 | 519033 | 海富通国策导向混合 | 1,644,125.00 | 187,900.00 | 0.75 |
| 257 | 001017 | 泰达改革动力混合A | 1,631,000.00 | 186,400.00 | 0.38 |
| 258 | 003550 | 泰达改革动力混合C | 1,631,000.00 | 186,400.00 | 0.38 |
| 259 | 003446 | 英大睿鑫混合A | 1,625,750.00 | 185,800.00 | 0.99 |
| 260 | 003447 | 英大睿鑫混合C | 1,625,750.00 | 185,800.00 | 0.99 |
| 261 | 040020 | 华安升级主题混合 | 1,623,125.00 | 185,500.00 | 0.99 |
| 262 | 005109 | 汇安多策略混合A | 1,597,750.00 | 182,600.00 | 0.44 |
| 263 | 005110 | 汇安多策略混合C | 1,597,750.00 | 182,600.00 | 0.44 |
| 264 | 005187 | 长安鑫兴混合C | 1,589,000.00 | 181,600.00 | 0.65 |
| 265 | 005186 | 长安鑫兴混合A | 1,589,000.00 | 181,600.00 | 0.65 |
| 266 | 202213 | 南方核心竞争混合 | 1,556,625.00 | 177,900.00 | 0.05 |
| 267 | 003556 | 华泰柏瑞睿利混合C | 1,489,250.00 | 170,200.00 | 0.74 |
| 268 | 003555 | 华泰柏瑞睿利混合A | 1,489,250.00 | 170,200.00 | 0.74 |
| 269 | 004951 | 申万菱信价值优利混合 | 1,465,450.00 | 167,480.00 | 1.64 |
| 270 | 002562 | 泓德泓益量化混合 | 1,400,000.00 | 160,000.00 | 0.33 |
| 271 | 001059 | 中金绝对收益混合 | 1,342,250.00 | 153,400.00 | 0.59 |
| 272 | 080002 | 长盛创新先锋混合 | 1,329,125.00 | 151,900.00 | 1.14 |
| 273 | 002595 | 博时工业4.0主题股票 | 1,296,050.00 | 148,120.00 | 2.54 |
| 274 | 003293 | 易方达科瑞灵活配置混合 | 1,291,255.00 | 147,572.00 | 0.15 |
| 275 | 000513 | 富国高端制造行业股票 | 1,267,875.00 | 144,900.00 | 0.20 |
| 276 | 003147 | 大成动态量化配置策略混合 | 1,260,000.00 | 144,000.00 | 1.41 |
| 277 | 004146 | 上投摩根安泽回报混合A | 1,226,251.25 | 140,143.00 | 0.26 |
| 278 | 004147 | 上投摩根安泽回报混合C | 1,226,251.25 | 140,143.00 | 0.26 |
| 279 | 004144 | 上投摩根安丰回报混合A | 1,225,875.00 | 140,100.00 | 0.26 |
| 280 | 004145 | 上投摩根安丰回报混合C | 1,225,875.00 | 140,100.00 | 0.26 |
| 281 | 005499 | 国投瑞银兴颐多策略混合 | 1,223,250.00 | 139,800.00 | 0.82 |
| 282 | 004391 | 平安转型创新混合C | 1,210,125.00 | 138,300.00 | 1.34 |
| 283 | 004390 | 平安转型创新混合A | 1,210,125.00 | 138,300.00 | 1.34 |
| 284 | 070017 | 嘉实量化阿尔法混合 | 1,181,250.00 | 135,000.00 | 0.54 |
| 285 | 000390 | 华商优势行业混合 | 1,154,125.00 | 131,900.00 | 0.49 |
| 286 | 000992 | 广发对冲套利定期开放混合 | 1,122,625.00 | 128,300.00 | 0.37 |
| 287 | 167001 | 平安鼎泰混合(LOF) | 1,115,625.00 | 127,500.00 | 0.35 |
| 288 | 005635 | 博时量化多策略股票A | 1,095,500.00 | 125,200.00 | 0.57 |
| 289 | 005636 | 博时量化多策略股票C | 1,095,500.00 | 125,200.00 | 0.57 |
| 290 | 159913 | 交银深证300价值ETF | 1,078,490.00 | 123,256.00 | 1.68 |
| 291 | 002730 | 华富华鑫灵活配置混合A | 1,076,250.00 | 123,000.00 | 0.85 |
| 292 | 002731 | 华富华鑫灵活配置混合C | 1,076,250.00 | 123,000.00 | 0.85 |
| 293 | 162214 | 泰达宏利领先中小盘混合 | 1,063,860.00 | 121,584.00 | 1.16 |
| 294 | 004761 | 国寿安保稳瑞混合C | 1,050,000.00 | 120,000.00 | 0.27 |
| 295 | 210014 | 金鹰元丰债券 | 1,050,000.00 | 120,000.00 | 1.79 |
| 296 | 004760 | 国寿安保稳瑞混合A | 1,050,000.00 | 120,000.00 | 0.27 |
| 297 | 005325 | 景顺长城泰恒回报混合A | 1,042,125.00 | 119,100.00 | 0.67 |
| 298 | 005326 | 景顺长城泰恒回报混合C | 1,042,125.00 | 119,100.00 | 0.67 |
| 299 | 519026 | 海富通中小盘混合 | 1,035,125.00 | 118,300.00 | 0.74 |
| 300 | 000652 | 博时裕隆混合 | 1,034,250.00 | 118,200.00 | 0.12 |
| 301 | 150084 | 广发深证100指数分级B | 1,013,950.00 | 115,880.00 | 1.23 |
| 302 | 16271L | 广发深证100指数分级 | 1,013,950.00 | 115,880.00 | 1.23 |
| 303 | 150083 | 广发深证100指数分级A | 1,013,950.00 | 115,880.00 | 1.23 |
| 304 | 150009 | 瑞和远见 | 1,010,450.00 | 115,480.00 | 0.48 |
| 305 | 150008 | 瑞和小康 | 1,010,450.00 | 115,480.00 | 0.48 |
| 306 | 161207 | 国投瑞银沪深300指数分级 | 1,010,450.00 | 115,480.00 | 0.48 |
| 307 | 001864 | 中海魅力长三角混合 | 995,750.00 | 113,800.00 | 1.94 |
| 308 | 004604 | 富国新活力灵活配置混合A | 985,250.00 | 112,600.00 | 0.67 |
| 309 | 004605 | 富国新活力灵活配置混合C | 985,250.00 | 112,600.00 | 0.67 |
| 310 | 160813 | 长盛同盛成长优选混合(LOF) | 976,500.00 | 111,600.00 | 0.57 |
| 311 | 003803 | 华安新丰利混合A | 965,125.00 | 110,300.00 | 0.49 |
| 312 | 003804 | 华安新丰利混合C | 965,125.00 | 110,300.00 | 0.49 |
| 313 | 206012 | 鹏华价值精选股票 | 962,500.00 | 110,000.00 | 2.08 |
| 314 | 519175 | 浦银安盛经济带崛起混合A | 962,500.00 | 110,000.00 | 0.65 |
| 315 | 070015 | 嘉实多元债券A | 948,500.00 | 108,400.00 | 0.23 |
| 316 | 070016 | 嘉实多元债券B | 948,500.00 | 108,400.00 | 0.23 |
| 317 | 519025 | 海富通领先成长混合 | 945,875.00 | 108,100.00 | 0.96 |
| 318 | 150104 | 华安沪深300指数分级A | 938,140.00 | 107,216.00 | 0.37 |
| 319 | 150105 | 华安沪深300指数分级B | 938,140.00 | 107,216.00 | 0.37 |
| 320 | 160417 | 华安沪深300指数分级 | 938,140.00 | 107,216.00 | 0.37 |
| 321 | 161038 | 富国新兴成长量化精选混合(LOF) | 936,250.00 | 107,000.00 | 1.48 |
| 322 | 090011 | 大成核心双动力混合 | 933,625.00 | 106,700.00 | 1.12 |
| 323 | 160615 | 鹏华沪深300指数(LOF)A | 914,305.00 | 104,492.00 | 0.29 |
| 324 | 004918 | 中银证券祥瑞混合C | 910,000.00 | 104,000.00 | 1.45 |
| 325 | 004917 | 中银证券祥瑞混合A | 910,000.00 | 104,000.00 | 1.45 |
| 326 | 003887 | 汇安丰利混合C | 908,250.00 | 103,800.00 | 0.77 |
| 327 | 003886 | 汇安丰利混合A | 908,250.00 | 103,800.00 | 0.77 |
| 328 | 001196 | 东方鼎新灵活配置混合A | 885,500.00 | 101,200.00 | 0.37 |
| 329 | 002192 | 东方鼎新灵活配置混合C | 885,500.00 | 101,200.00 | 0.37 |
| 330 | 004408 | 招商深证100指数C | 881,580.00 | 100,752.00 | 1.26 |
| 331 | 217016 | 招商深证100指数A | 881,580.00 | 100,752.00 | 1.26 |
| 332 | 005247 | 国都量化精选混合 | 875,000.00 | 100,000.00 | 1.44 |
| 333 | 003567 | 华夏行业景气混合 | 875,000.00 | 100,000.00 | 1.20 |
| 334 | 166301 | 华商新趋势优选混合 | 875,000.00 | 100,000.00 | 1.01 |
| 335 | 159908 | 博时创业板ETF | 869,050.00 | 99,320.00 | 2.01 |
| 336 | 005033 | 银华智能汽车量化股票发起式A | 860,125.00 | 98,300.00 | 6.86 |
| 337 | 005034 | 银华智能汽车量化股票发起式C | 860,125.00 | 98,300.00 | 6.86 |
| 338 | 004130 | 国联安鑫汇混合C | 859,250.00 | 98,200.00 | 0.45 |
| 339 | 004129 | 国联安鑫汇混合A | 859,250.00 | 98,200.00 | 0.45 |
| 340 | 003958 | 安信量化沪深300增强C | 848,750.00 | 97,000.00 | 0.61 |
| 341 | 003957 | 安信量化沪深300增强A | 848,750.00 | 97,000.00 | 0.61 |
| 342 | 000082 | 嘉实研究阿尔法股票 | 846,125.00 | 96,700.00 | 0.25 |
| 343 | 004250 | 银河量化优选混合 | 833,875.00 | 95,300.00 | 1.48 |
| 344 | 660006 | 农银汇理大盘蓝筹混合 | 830,375.00 | 94,900.00 | 0.35 |
| 345 | 160415 | 华安量化多因子混合(LOF) | 816,760.00 | 93,344.00 | 0.77 |
| 346 | 000051 | 华夏沪深300ETF联接A | 802,375.00 | 91,700.00 | 0.01 |
| 347 | 005658 | 华夏沪深300ETF联接C | 802,375.00 | 91,700.00 | 0.01 |
| 348 | 002834 | 华夏新锦绣混合C | 791,875.00 | 90,500.00 | 0.46 |
| 349 | 002833 | 华夏新锦绣混合A | 791,875.00 | 90,500.00 | 0.46 |
| 350 | 161612 | 融通深证成份指数A | 790,475.00 | 90,340.00 | 0.63 |
| 351 | 004875 | 融通深证成份指数C | 790,475.00 | 90,340.00 | 0.63 |
| 352 | 002955 | 融通新趋势灵活配置混合 | 781,375.00 | 89,300.00 | 0.60 |
| 353 | 002545 | 东方岳灵活配置混合 | 777,000.00 | 88,800.00 | 0.37 |
| 354 | 004783 | 中融量化智选混合C | 773,500.00 | 88,400.00 | 1.77 |
| 355 | 004212 | 中融量化智选混合A | 773,500.00 | 88,400.00 | 1.77 |
| 356 | 003582 | 中金量化多策略混合 | 727,125.00 | 83,100.00 | 0.60 |
| 357 | 005137 | 长信沪深300指数增强A | 721,000.00 | 82,400.00 | 1.39 |
| 358 | 673100 | 西部利得沪深300指数增强A | 715,750.00 | 81,800.00 | 2.04 |
| 359 | 240002 | 华宝宝康配置混合 | 708,540.00 | 80,976.00 | 0.23 |
| 360 | 001119 | 国投瑞银新回报混合 | 702,625.00 | 80,300.00 | 1.36 |
| 361 | 005422 | 鹏华兴嘉定期开放混合 | 700,000.00 | 80,000.00 | 0.34 |
| 362 | 005405 | 中金金序量化蓝筹混合A | 693,787.50 | 79,290.00 | 0.62 |
| 363 | 005406 | 中金金序量化蓝筹混合C | 693,787.50 | 79,290.00 | 0.62 |
| 364 | 161037 | 富国中证高端制造指数增强型(LOF) | 689,500.00 | 78,800.00 | 1.68 |
| 365 | 004485 | 泰达宏利业绩股票C | 654,500.00 | 74,800.00 | 0.63 |
| 366 | 004484 | 泰达宏利业绩股票A | 654,500.00 | 74,800.00 | 0.63 |
| 367 | 159912 | 汇添富深证300ETF | 648,585.00 | 74,124.00 | 0.81 |
| 368 | 002118 | 广发安盈混合A | 641,375.00 | 73,300.00 | 0.33 |
| 369 | 002119 | 广发安盈混合C | 641,375.00 | 73,300.00 | 0.33 |
| 370 | 005295 | 诺德天富混合 | 640,500.00 | 73,200.00 | 1.41 |
| 371 | 005049 | 长安鑫旺价值混合A | 640,500.00 | 73,200.00 | 0.44 |
| 372 | 005050 | 长安鑫旺价值混合C | 640,500.00 | 73,200.00 | 0.44 |
| 373 | 002193 | 东方利群混合C | 637,000.00 | 72,800.00 | 0.39 |
| 374 | 400022 | 东方利群混合A | 637,000.00 | 72,800.00 | 0.39 |
| 375 | 001917 | 招商量化精选股票A | 633,500.00 | 72,400.00 | 1.36 |
| 376 | 519116 | 浦银安盛沪深300指数增强 | 629,125.00 | 71,900.00 | 0.53 |
| 377 | 519221 | 海富通欣益混合C | 619,683.75 | 70,821.00 | 0.31 |
| 378 | 519222 | 海富通欣益混合A | 619,683.75 | 70,821.00 | 0.31 |
| 379 | 003059 | 长信先利半年定开混合A | 612,500.00 | 70,000.00 | 0.25 |
| 380 | 000368 | 汇添富沪深300安中指数 | 601,650.00 | 68,760.00 | 0.20 |
| 381 | 003352 | 招商稳荣定开灵活混合C | 573,125.00 | 65,500.00 | 0.17 |
| 382 | 003351 | 招商稳荣定开灵活混合A | 573,125.00 | 65,500.00 | 0.17 |
| 383 | 290010 | 泰信中证200指数 | 566,142.50 | 64,702.00 | 1.11 |
| 384 | 004742 | 易方达深证100ETF联接C | 547,575.00 | 62,580.00 | 0.04 |
| 385 | 110019 | 易方达深证100ETF联接A | 547,575.00 | 62,580.00 | 0.04 |
| 386 | 001281 | 长安鑫利优选混合A | 546,350.00 | 62,440.00 | 0.62 |
| 387 | 002072 | 长安鑫利优选混合C | 546,350.00 | 62,440.00 | 0.62 |
| 388 | 001305 | 九泰天富改革混合A | 543,375.00 | 62,100.00 | 0.09 |
| 389 | 004150 | 博时鑫惠混合C | 532,875.00 | 60,900.00 | 0.10 |
| 390 | 004149 | 博时鑫惠混合A | 532,875.00 | 60,900.00 | 0.10 |
| 391 | 005225 | 广发量化多因子混合 | 520,625.00 | 59,500.00 | 0.90 |
| 392 | 163807 | 中银优选混合 | 511,875.00 | 58,500.00 | 0.19 |
| 393 | 160520 | 博时弘盈定期开放混合A | 508,375.00 | 58,100.00 | 0.18 |
| 394 | 160521 | 博时弘盈定期开放混合C | 508,375.00 | 58,100.00 | 0.18 |
| 395 | 004481 | 华宝第三产业混合 | 504,875.00 | 57,700.00 | 1.04 |
| 396 | 002178 | 嘉实新起点混合C | 488,250.00 | 55,800.00 | 0.09 |
| 397 | 001688 | 嘉实新起点混合A | 488,250.00 | 55,800.00 | 0.09 |
| 398 | 16600A | 中欧沪深300指数增强(LOF)A | 480,060.00 | 54,864.00 | 0.33 |
| 399 | 00188E | 中欧沪深300指数增强(LOF)E | 480,060.00 | 54,864.00 | 0.33 |
| 400 | 004808 | 中银证券安弘债券C | 462,000.00 | 52,800.00 | 0.46 |
| 401 | 004807 | 中银证券安弘债券A | 462,000.00 | 52,800.00 | 0.46 |
| 402 | 002588 | 博时银智大数据100指数A | 450,625.00 | 51,500.00 | 0.90 |
| 403 | 004416 | 博时银智大数据100指数C | 450,625.00 | 51,500.00 | 0.90 |
| 404 | 004715 | 中金丰颐混合C | 448,875.00 | 51,300.00 | 0.46 |
| 405 | 004714 | 中金丰颐混合A | 448,875.00 | 51,300.00 | 0.46 |
| 406 | 161907 | 万家中证红利指数(LOF) | 443,625.00 | 50,700.00 | 1.02 |
| 407 | 740101 | 长安沪深300非周期行业指数 | 438,200.00 | 50,080.00 | 0.77 |
| 408 | 162105 | 金鹰持久增利债券(LOF)C | 437,500.00 | 50,000.00 | 0.85 |
| 409 | 004267 | 金鹰持久增利债券(LOF)E | 437,500.00 | 50,000.00 | 0.85 |
| 410 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 427,875.00 | 48,900.00 | 1.99 |
| 411 | 162210 | 泰达宏利集利债券A | 425,250.00 | 48,600.00 | 0.03 |
| 412 | 162299 | 泰达宏利集利债券C | 425,250.00 | 48,600.00 | 0.03 |
| 413 | 510380 | 国寿安保沪深300ETF | 416,500.00 | 47,600.00 | 0.39 |
| 414 | 519130 | 海富通新内需混合A | 413,875.00 | 47,300.00 | 0.57 |
| 415 | 002172 | 海富通新内需混合C | 413,875.00 | 47,300.00 | 0.57 |
| 416 | 150167 | 银华沪深300指数分级A | 404,425.00 | 46,220.00 | 0.34 |
| 417 | 150168 | 银华沪深300指数分级B | 404,425.00 | 46,220.00 | 0.34 |
| 418 | 004719 | 景顺长城睿成混合C | 399,875.00 | 45,700.00 | 0.38 |
| 419 | 004707 | 景顺长城睿成混合A | 399,875.00 | 45,700.00 | 0.38 |
| 420 | 160806 | 长盛同庆(LOF) | 382,427.50 | 43,706.00 | 0.30 |
| 421 | 004190 | 招商沪深300指数A | 382,375.00 | 43,700.00 | 0.51 |
| 422 | 004191 | 招商沪深300指数C | 382,375.00 | 43,700.00 | 0.51 |
| 423 | 001402 | 信诚新选混合A | 378,000.00 | 43,200.00 | 0.39 |
| 424 | 002030 | 信诚新选混合B | 378,000.00 | 43,200.00 | 0.39 |
| 425 | 002837 | 华夏网购精选混合A | 373,625.00 | 42,700.00 | 0.70 |
| 426 | 002272 | 新华科技创新主题灵活配置混合 | 364,875.00 | 41,700.00 | 1.07 |
| 427 | 001588 | 天弘中证800指数A | 349,125.00 | 39,900.00 | 0.27 |
| 428 | 001589 | 天弘中证800指数C | 349,125.00 | 39,900.00 | 0.27 |
| 429 | 501043 | 汇添富沪深300指数(LOF)A | 344,750.00 | 39,400.00 | 0.37 |
| 430 | 501045 | 汇添富沪深300指数(LOF)C | 344,750.00 | 39,400.00 | 0.37 |
| 431 | 002738 | 泓德裕康债券A | 340,375.00 | 38,900.00 | 0.32 |
| 432 | 002739 | 泓德裕康债券C | 340,375.00 | 38,900.00 | 0.32 |
| 433 | 167601 | 国金沪深300指数增强 | 331,800.00 | 37,920.00 | 0.42 |
| 434 | 005133 | 兴业量化混合A | 320,250.00 | 36,600.00 | 0.45 |
| 435 | 530018 | 建信深证100指数增强 | 319,375.00 | 36,500.00 | 0.35 |
| 436 | 001896 | 泰达宏利绝对混合 | 315,000.00 | 36,000.00 | 0.50 |
| 437 | 159953 | 广发中证全指工业ETF | 301,875.00 | 34,500.00 | 1.21 |
| 438 | 001600 | 天弘中证高端装备制造指数C | 298,952.50 | 34,166.00 | 1.88 |
| 439 | 001599 | 天弘中证高端装备制造指数A | 298,952.50 | 34,166.00 | 1.88 |
| 440 | 005290 | 诺德新盛混合A | 293,125.00 | 33,500.00 | 0.36 |
| 441 | 004716 | 信诚量化阿尔法股票 | 289,625.00 | 33,100.00 | 0.40 |
| 442 | 005114 | 平安沪深300指数量化增强C | 274,750.00 | 31,400.00 | 0.40 |
| 443 | 005113 | 平安沪深300指数量化增强A | 274,750.00 | 31,400.00 | 0.40 |
| 444 | 005005 | 中金金泽混合A | 273,875.00 | 31,300.00 | 1.50 |
| 445 | 005006 | 中金金泽混合C | 273,875.00 | 31,300.00 | 1.50 |
| 446 | 005616 | 东方量化成长灵活配置混合 | 267,750.00 | 30,600.00 | 0.05 |
| 447 | 004209 | 大成智惠量化多策略混合 | 262,500.00 | 30,000.00 | 0.90 |
| 448 | 001291 | 大摩量化多策略股票 | 260,750.00 | 29,800.00 | 0.05 |
| 449 | 005998 | 嘉实深证基本面120联接C | 251,125.00 | 28,700.00 | 0.07 |
| 450 | 070023 | 嘉实深证基本面120联接A | 251,125.00 | 28,700.00 | 0.07 |
| 451 | 710002 | 富安达策略精选混合 | 246,960.00 | 28,224.00 | 0.05 |
| 452 | 000411 | 景顺长城优质成长股票 | 239,750.00 | 27,400.00 | 0.29 |
| 453 | 005562 | 创金合信中证红利低波动指数C | 229,250.00 | 26,200.00 | 2.35 |
| 454 | 005561 | 创金合信中证红利低波动指数A | 229,250.00 | 26,200.00 | 2.35 |
| 455 | 005188 | 海富通量化前锋股票C | 228,375.00 | 26,100.00 | 0.24 |
| 456 | 005189 | 海富通量化前锋股票A | 228,375.00 | 26,100.00 | 0.24 |
| 457 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 226,625.00 | 25,900.00 | 0.09 |
| 458 | 001565 | 永赢量化混合发起式 | 224,875.00 | 25,700.00 | 0.68 |
| 459 | 004908 | 长安泓沣中短债债券C | 215,250.00 | 24,600.00 | 0.61 |
| 460 | 004907 | 长安泓沣中短债债券A | 215,250.00 | 24,600.00 | 0.61 |
| 461 | 005567 | 创金合信MSCI中国A股国际指数A | 210,000.00 | 24,000.00 | 0.24 |
| 462 | 005568 | 创金合信MSCI中国A股国际指数C | 210,000.00 | 24,000.00 | 0.24 |
| 463 | 003261 | 安信沪深300增强A | 196,875.00 | 22,500.00 | 0.50 |
| 464 | 003262 | 安信沪深300增强C | 196,875.00 | 22,500.00 | 0.50 |
| 465 | 001660 | 富安达行业轮动混合 | 194,048.75 | 22,177.00 | 0.08 |
| 466 | 003475 | 前海联合沪深300指数A | 193,375.00 | 22,100.00 | 0.37 |
| 467 | 001839 | 九泰久兴灵活配置混合 | 189,875.00 | 21,700.00 | 0.13 |
| 468 | 003015 | 中金沪深300指数A | 186,698.75 | 21,337.00 | 1.15 |
| 469 | 003579 | 中金沪深300指数C | 186,698.75 | 21,337.00 | 1.15 |
| 470 | 233010 | 大摩深证300指数增强 | 185,500.00 | 21,200.00 | 0.47 |
| 471 | 004404 | 平安股息精选沪港深股票C | 176,750.00 | 20,200.00 | 1.06 |
| 472 | 004403 | 平安股息精选沪港深股票A | 176,750.00 | 20,200.00 | 1.06 |
| 473 | 519007 | 海富通强化回报混合 | 175,000.00 | 20,000.00 | 0.05 |
| 474 | 002186 | 国联安鑫享灵活配置混合C | 175,000.00 | 20,000.00 | 1.44 |
| 475 | 001228 | 国联安鑫享灵活配置混合A | 175,000.00 | 20,000.00 | 1.44 |
| 476 | 160718 | 嘉实多利分级债券 | 169,750.00 | 19,400.00 | 0.23 |
| 477 | 150032 | 嘉实多利分级债券优先 | 169,750.00 | 19,400.00 | 0.23 |
| 478 | 150033 | 嘉实多利分级债券进取 | 169,750.00 | 19,400.00 | 0.23 |
| 479 | 004897 | 长安泓源纯债债券A | 165,375.00 | 18,900.00 | 0.49 |
| 480 | 004898 | 长安泓源纯债债券C | 165,375.00 | 18,900.00 | 0.49 |
| 481 | 530015 | 建信深证基本面60ETF联接A | 157,500.00 | 18,000.00 | 0.06 |
| 482 | 004512 | 海富通沪深300指数增强C | 152,250.00 | 17,400.00 | 0.21 |
| 483 | 004513 | 海富通沪深300指数增强A | 152,250.00 | 17,400.00 | 0.21 |
| 484 | 150146 | 招商沪深300高贝塔指数分级B | 151,375.00 | 17,300.00 | 1.09 |
| 485 | 150145 | 招商沪深300高贝塔指数分级A | 151,375.00 | 17,300.00 | 1.09 |
| 486 | 161718 | 招商沪深300高贝塔指数 | 151,375.00 | 17,300.00 | 1.09 |
| 487 | 660005 | 农银中小盘混合 | 150,500.00 | 17,200.00 | 0.02 |
| 488 | 002305 | 光大保德信风格轮动混合A | 150,500.00 | 17,200.00 | 0.25 |
| 489 | 160807 | 长盛沪深300指数(LOF) | 145,180.00 | 16,592.00 | 0.28 |
| 490 | 519937 | 长信先锐混合A | 144,375.00 | 16,500.00 | 0.34 |
| 491 | 005085 | 平安量化先锋混合C | 137,375.00 | 15,700.00 | 0.77 |
| 492 | 005084 | 平安量化先锋混合A | 137,375.00 | 15,700.00 | 0.77 |
| 493 | 002304 | 平安安心灵活配置混合A | 133,875.00 | 15,300.00 | 0.03 |
| 494 | 150065 | 长盛同瑞B | 130,760.00 | 14,944.00 | 1.22 |
| 495 | 150064 | 长盛同瑞A | 130,760.00 | 14,944.00 | 1.22 |
| 496 | 160808 | 长盛同瑞中证200指数分级 | 130,760.00 | 14,944.00 | 1.22 |
| 497 | 202015 | 南方沪深300ETF联接A | 124,250.00 | 14,200.00 | 0.01 |
| 498 | 004342 | 南方沪深300ETF联接C | 124,250.00 | 14,200.00 | 0.01 |
| 499 | 150121 | 银河沪深300成长优先 | 115,500.00 | 13,200.00 | 0.74 |
| 500 | 150122 | 银河沪深300成长进取 | 115,500.00 | 13,200.00 | 0.74 |
| 501 | 161507 | 银河沪深300成长分级 | 115,500.00 | 13,200.00 | 0.74 |
| 502 | 004360 | 创金合信量化核心混合C | 112,875.00 | 12,900.00 | 0.08 |
| 503 | 159950 | 易方达深证成指ETF | 112,875.00 | 12,900.00 | 0.62 |
| 504 | 004359 | 创金合信量化核心混合A | 112,875.00 | 12,900.00 | 0.08 |
| 505 | 001657 | 长安鑫富领先混合 | 110,250.00 | 12,600.00 | 0.33 |
| 506 | 002537 | 平安安盈灵活配置混合 | 110,250.00 | 12,600.00 | 0.01 |
| 507 | 005121 | 富国兴利增强债券 | 110,250.00 | 12,600.00 | 0.13 |
| 508 | 004549 | 富安达消费主题混合 | 104,098.75 | 11,897.00 | 0.06 |
| 509 | 005078 | 富国宝利增强债券 | 102,375.00 | 11,700.00 | 0.35 |
| 510 | 163821 | 中银沪深300等权重指数(LOF) | 96,530.00 | 11,032.00 | 0.33 |
| 511 | 003416 | 招商财经大数据股票A | 93,625.00 | 10,700.00 | 0.44 |
| 512 | 005544 | 银华瑞和灵活配置混合 | 88,375.00 | 10,100.00 | 0.02 |
| 513 | 003628 | 兴银收益增强债券 | 87,500.00 | 10,000.00 | 0.28 |
| 514 | 004730 | 建信量化事件驱动股票 | 81,375.00 | 9,300.00 | 0.07 |
| 515 | 004345 | 南方深证成份ETF联接C | 78,750.00 | 9,000.00 | 0.03 |
| 516 | 202017 | 南方深证成份ETF联接A | 78,750.00 | 9,000.00 | 0.03 |
| 517 | 002649 | 民生加银智造2025混合 | 77,875.00 | 8,900.00 | 2.36 |
| 518 | 001659 | 富安达新动力混合 | 70,551.25 | 8,063.00 | 0.07 |
| 519 | 004571 | 万家家瑞债券A | 69,125.00 | 7,900.00 | 0.10 |
| 520 | 004572 | 万家家瑞债券C | 69,125.00 | 7,900.00 | 0.10 |
| 521 | 16580L | 东吴深证100指数增强(LOF) | 67,970.00 | 7,768.00 | 1.27 |
| 522 | 003697 | 华夏睿磐泰盛定开混合 | 59,500.00 | 6,800.00 | 0.04 |
| 523 | 004902 | 富国丰利增强债券 | 54,250.00 | 6,200.00 | 0.03 |
| 524 | 002191 | 农银物联网混合 | 50,750.00 | 5,800.00 | 0.09 |
| 525 | 004495 | 博时量化平衡混合 | 49,000.00 | 5,600.00 | 0.13 |
| 526 | 002123 | 北信瑞丰外延增长混合 | 48,125.00 | 5,500.00 | 0.39 |
| 527 | 150092 | 诺德深证300指数分级A | 40,425.00 | 4,620.00 | 0.71 |
| 528 | 165707 | 诺德深证300指数分级 | 40,425.00 | 4,620.00 | 0.71 |
| 529 | 150093 | 诺德深证300指数分级B | 40,425.00 | 4,620.00 | 0.71 |
| 530 | 481017 | 工银量化策略混合 | 39,987.50 | 4,570.00 | 0.03 |
| 531 | 004768 | 申万菱信价值优享混合 | 37,625.00 | 4,300.00 | 0.53 |
| 532 | 004142 | 招商盛合灵活混合A | 35,000.00 | 4,000.00 | 0.10 |
| 533 | 004143 | 招商盛合灵活混合C | 35,000.00 | 4,000.00 | 0.10 |
| 534 | 16680L | 浙商沪深300指数分级 | 34,860.00 | 3,984.00 | 0.11 |
| 535 | 150076 | 浙商沪深300指数分级稳健 | 34,860.00 | 3,984.00 | 0.11 |
| 536 | 150077 | 浙商沪深300指数分级进取 | 34,860.00 | 3,984.00 | 0.11 |
| 537 | 005757 | 长江汇聚量化多因子混合 | 28,000.00 | 3,200.00 | 0.03 |
| 538 | 005414 | 创金合信国证A股指数A | 27,125.00 | 3,100.00 | 0.27 |
| 539 | 005564 | 创金合信国证1000指数C | 27,125.00 | 3,100.00 | 0.29 |
| 540 | 005415 | 创金合信国证A股指数C | 27,125.00 | 3,100.00 | 0.27 |
| 541 | 005563 | 创金合信国证1000指数A | 27,125.00 | 3,100.00 | 0.29 |
| 542 | 002376 | 国寿安保核心产业灵活配置混合 | 26,250.00 | 3,000.00 | 0.05 |
| 543 | 000656 | 前海开源沪深300指数 | 25,410.00 | 2,904.00 | 0.26 |
| 544 | 001733 | 泰达宏利量化股票 | 21,000.00 | 2,400.00 | 0.03 |
| 545 | 003835 | 鹏华沪深港新兴成长混合 | 17,500.00 | 2,000.00 | 3.55 |
| 546 | 519706 | 交银深证300价值联接 | 14,875.00 | 1,700.00 | 0.02 |
| 547 | 005183 | 博时富时中国A股指数 | 14,875.00 | 1,700.00 | 0.42 |
| 548 | 005260 | 银华稳健增利灵活配置混合发起式A | 12,250.00 | 1,400.00 | 0.11 |
| 549 | 005261 | 银华稳健增利灵活配置混合发起式C | 12,250.00 | 1,400.00 | 0.11 |
| 550 | 005083 | 诺德量化蓝筹混合C | 10,500.00 | 1,200.00 | 0.33 |
| 551 | 005082 | 诺德量化蓝筹混合A | 10,500.00 | 1,200.00 | 0.33 |
| 552 | 005062 | 博时中证500指数增强A | 7,875.00 | 900.00 | 0.01 |
| 553 | 167002 | 平安鼎越混合(LOF) | 7,875.00 | 900.00 | 0.01 |
| 554 | 005795 | 博时中证500指数增强C | 7,875.00 | 900.00 | 0.01 |
| 555 | 470068 | 汇添富深证300ETF联接 | 5,250.00 | 600.00 | 0.01 |
| 556 | 519019 | 大成景阳领先混合 | 1,662.50 | 190.00 | 0.00 |
| 557 | 090007 | 大成策略回报混合 | 1,207.50 | 138.00 | 0.00 |
| 558 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 875.00 | 100.00 | 0.00 |
| 559 | 050021 | 博时创业板ETF联接A | 875.00 | 100.00 | 0.00 |
| 560 | 090013 | 大成竞争优势混合 | 717.50 | 82.00 | 0.00 |
| 561 | 320003 | 诺安先锋混合 | 700.00 | 80.00 | 0.00 |
