| 持有 招商蛇口(001979)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 | 163402 | 兴全趋势投资混合(LOF) | 1,056,305,433.58 | 81,067,186.00 | 5.40 |
| 2 | 004475 | 华泰柏瑞富利混合 | 340,318,074.23 | 26,118,041.00 | 4.61 |
| 3 | 512200 | 南方中证全指房地产ETF | 329,776,139.70 | 25,308,990.00 | 7.47 |
| 4 | 000991 | 工银战略转型股票 | 244,201,745.00 | 18,741,500.00 | 6.93 |
| 5 | 163409 | 兴全绿色投资混合(LOF) | 235,440,646.63 | 18,069,121.00 | 3.95 |
| 6 | 519756 | 交银国企改革灵活配置混合 | 218,619,346.62 | 16,778,154.00 | 4.04 |
| 7 | 163412 | 兴全轻资产混合(LOF) | 212,723,258.59 | 16,325,653.00 | 4.60 |
| 8 | 001852 | 融通中国风1号灵活配置混合A | 202,785,942.12 | 15,563,004.00 | 10.04 |
| 9 | 009273 | 融通中国风1号灵活配置混合C | 202,785,942.12 | 15,563,004.00 | 10.04 |
| 10 | 161721 | 招商沪深300地产等权重指数分级 | 181,884,988.20 | 13,958,940.00 | 14.12 |
| 11 | 003175 | 华泰柏瑞多策略混合 | 179,549,204.34 | 13,779,678.00 | 4.60 |
| 12 | 000772 | 景顺长城中国回报混合 | 174,142,627.35 | 13,364,745.00 | 4.19 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 150,793,766.42 | 11,572,814.00 | 0.21 |
| 14 | 161606 | 融通行业景气混合A | 145,790,845.80 | 11,188,860.00 | 9.86 |
| 15 | 009277 | 融通行业景气混合C | 145,790,845.80 | 11,188,860.00 | 9.86 |
| 16 | 002132 | 广发鑫享混合 | 138,953,223.00 | 10,664,100.00 | 2.74 |
| 17 | 000251 | 工银金融地产混合 | 138,392,216.35 | 10,621,045.00 | 4.45 |
| 18 | 288001 | 华夏经典配置混合 | 136,863,211.00 | 10,503,700.00 | 5.24 |
| 19 | 519704 | 交银先进制造混合 | 134,076,211.27 | 10,289,809.00 | 1.85 |
| 20 | 004010 | 华泰柏瑞鼎利混合A | 121,071,541.59 | 9,291,753.00 | 0.92 |
| 21 | 004011 | 华泰柏瑞鼎利混合C | 121,071,541.59 | 9,291,753.00 | 0.92 |
| 22 | 162607 | 景顺长城资源垄断混合(LOF) | 116,667,336.44 | 8,953,748.00 | 5.22 |
| 23 | 100026 | 富国天合稳健优选混合 | 105,226,800.99 | 8,075,733.00 | 3.13 |
| 24 | 002522 | 永赢双利债券C | 104,839,380.00 | 8,046,000.00 | 2.59 |
| 25 | 002521 | 永赢双利债券A | 104,839,380.00 | 8,046,000.00 | 2.59 |
| 26 | 070032 | 嘉实优化红利混合 | 97,284,338.43 | 7,466,181.00 | 5.04 |
| 27 | 002011 | 华夏红利混合 | 90,583,270.03 | 6,951,901.00 | 1.58 |
| 28 | 005300 | 万家成长优选混合C | 89,924,316.87 | 6,901,329.00 | 3.87 |
| 29 | 005299 | 万家成长优选混合A | 89,924,316.87 | 6,901,329.00 | 3.87 |
| 30 | 960010 | 工银核心价值混合H | 87,072,961.97 | 6,682,499.00 | 2.08 |
| 31 | 481001 | 工银核心价值混合A | 87,072,961.97 | 6,682,499.00 | 2.08 |
| 32 | 001751 | 华商信用增强债券A | 84,615,517.00 | 6,493,900.00 | 0.69 |
| 33 | 001752 | 华商信用增强债券C | 84,615,517.00 | 6,493,900.00 | 0.69 |
| 34 | 340006 | 兴全全球视野股票 | 77,367,814.04 | 5,937,668.00 | 4.29 |
| 35 | 160106 | 南方高增长混合(LOF) | 76,505,697.12 | 5,871,504.00 | 4.77 |
| 36 | 010165 | 太平丰和一年定开债券发起式 | 75,587,942.10 | 5,801,070.00 | 1.38 |
| 37 | 001743 | 诺安优选回报混合 | 74,890,980.43 | 5,747,581.00 | 1.82 |
| 38 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 68,625,101.00 | 5,266,700.00 | 4.96 |
| 39 | 005711 | 永赢惠添利灵活配置混合 | 68,109,113.00 | 5,227,100.00 | 9.77 |
| 40 | 002001 | 华夏回报混合A | 67,199,879.60 | 5,157,320.00 | 0.59 |
| 41 | 960002 | 华夏回报混合H | 67,199,879.60 | 5,157,320.00 | 0.59 |
| 42 | 009402 | 交银启明混合 | 65,863,079.78 | 5,054,726.00 | 1.47 |
| 43 | 161222 | 国投瑞银瑞利混合(LOF) | 61,947,773.26 | 4,754,242.00 | 2.01 |
| 44 | 128112 | 国投瑞银优化增强债券C | 58,770,512.00 | 4,510,400.00 | 0.43 |
| 45 | 121012 | 国投瑞银优化增强债券A/B | 58,770,512.00 | 4,510,400.00 | 0.43 |
| 46 | 001719 | 工银国家战略股票 | 57,617,956.38 | 4,421,946.00 | 9.70 |
| 47 | 163407 | 兴全沪深300指数(LOF)A | 57,317,445.49 | 4,398,883.00 | 1.12 |
| 48 | 007230 | 兴全沪深300指数(LOF)C | 57,317,445.49 | 4,398,883.00 | 1.12 |
| 49 | 002593 | 富国美丽中国混合 | 57,022,811.13 | 4,376,271.00 | 2.98 |
| 50 | 001247 | 华泰柏瑞新利混合A | 56,904,485.70 | 4,367,190.00 | 0.91 |
| 51 | 002091 | 华泰柏瑞新利混合C | 56,904,485.70 | 4,367,190.00 | 0.91 |
| 52 | 515060 | 华夏中证全指房地产ETF | 55,262,836.00 | 4,241,200.00 | 7.46 |
| 53 | 001287 | 安信优势增长混合A | 50,861,302.00 | 3,903,400.00 | 3.54 |
| 54 | 002036 | 安信优势增长混合C | 50,861,302.00 | 3,903,400.00 | 3.54 |
| 55 | 510330 | 华夏沪深300ETF | 50,627,530.77 | 3,885,459.00 | 0.21 |
| 56 | 512950 | 华夏中证央企ETF | 48,045,831.72 | 3,687,324.00 | 0.83 |
| 57 | 450004 | 国富深化价值混合 | 47,905,628.92 | 3,676,564.00 | 0.95 |
| 58 | 160628 | 鹏华地产分级 | 47,540,176.51 | 3,648,517.00 | 13.76 |
| 59 | 004231 | 中欧行业成长混合(LOF)C | 45,124,193.00 | 3,463,100.00 | 1.42 |
| 60 | 166006 | 中欧行业成长混合(LOF)A | 45,124,193.00 | 3,463,100.00 | 1.42 |
| 61 | 001886 | 中欧行业成长混合(LOF)E | 45,124,193.00 | 3,463,100.00 | 1.42 |
| 62 | 159919 | 嘉实沪深300ETF | 44,743,743.06 | 3,433,902.00 | 0.21 |
| 63 | 519778 | 交银经济新动力混合 | 44,728,081.00 | 3,432,700.00 | 1.38 |
| 64 | 512960 | 博时央企结构调整ETF | 44,338,796.72 | 3,402,824.00 | 0.82 |
| 65 | 009873 | 中欧责任投资混合C | 43,729,983.00 | 3,356,100.00 | 1.40 |
| 66 | 009872 | 中欧责任投资混合A | 43,729,983.00 | 3,356,100.00 | 1.40 |
| 67 | 510310 | 易方达沪深300发起式ETF | 40,949,237.67 | 3,142,689.00 | 0.21 |
| 68 | 160218 | 国泰国证房地产行业指数分级 | 40,912,453.98 | 3,139,866.00 | 7.33 |
| 69 | 519133 | 海富通改革驱动混合 | 40,340,880.00 | 3,096,000.00 | 0.58 |
| 70 | 519752 | 交银新回报灵活配置混合A | 39,936,363.65 | 3,064,955.00 | 0.72 |
| 71 | 519760 | 交银新回报灵活配置混合C | 39,936,363.65 | 3,064,955.00 | 0.72 |
| 72 | 159905 | 工银深证红利ETF | 39,823,015.68 | 3,056,256.00 | 1.63 |
| 73 | 002620 | 中邮未来新蓝筹灵活配置混合 | 39,090,000.00 | 3,000,000.00 | 3.90 |
| 74 | 519994 | 长信金利趋势混合 | 39,090,000.00 | 3,000,000.00 | 0.61 |
| 75 | 003494 | 富国天惠成长混合(LOF)C | 39,090,000.00 | 3,000,000.00 | 0.12 |
| 76 | 161005 | 富国天惠成长混合(LOF)A | 39,090,000.00 | 3,000,000.00 | 0.12 |
| 77 | 007777 | 中邮研究精选混合 | 39,088,749.12 | 2,999,904.00 | 2.63 |
| 78 | 519033 | 海富通国策导向混合 | 38,657,404.00 | 2,966,800.00 | 2.65 |
| 79 | 501059 | 西部利得国企红利指数增强(LOF)A | 38,232,626.00 | 2,934,200.00 | 2.52 |
| 80 | 009439 | 西部利得国企红利指数增强(LOF)C | 38,232,626.00 | 2,934,200.00 | 2.52 |
| 81 | 519915 | 富国消费主题混合 | 38,218,397.24 | 2,933,108.00 | 0.56 |
| 82 | 159901 | 易方达深证100ETF | 38,032,680.65 | 2,918,855.00 | 0.57 |
| 83 | 005276 | 中欧创新成长灵活配置混合C | 37,340,071.00 | 2,865,700.00 | 1.41 |
| 84 | 005275 | 中欧创新成长灵活配置混合A | 37,340,071.00 | 2,865,700.00 | 1.41 |
| 85 | 002989 | 融通通乾研究精选灵活配置混合 | 37,199,581.54 | 2,854,918.00 | 10.01 |
| 86 | 008140 | 汇添富绝对收益定开混合C | 36,399,305.00 | 2,793,500.00 | 0.66 |
| 87 | 000762 | 汇添富绝对收益定开混合A | 36,399,305.00 | 2,793,500.00 | 0.66 |
| 88 | 000021 | 华夏优势增长混合 | 35,586,233.00 | 2,731,100.00 | 0.67 |
| 89 | 960004 | 华夏兴华混合H | 34,132,085.00 | 2,619,500.00 | 3.97 |
| 90 | 519908 | 华夏兴华混合A | 34,132,085.00 | 2,619,500.00 | 3.97 |
| 91 | 519700 | 交银主题优选混合 | 33,877,778.49 | 2,599,983.00 | 1.31 |
| 92 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 33,836,304.00 | 2,596,800.00 | 2.93 |
| 93 | 001054 | 工银新金融股票 | 32,575,000.00 | 2,500,000.00 | 1.34 |
| 94 | 398001 | 中海优质成长混合 | 31,916,985.00 | 2,449,500.00 | 1.92 |
| 95 | 009684 | 汇添富创新增长一年定开混合C | 31,271,126.99 | 2,399,933.00 | 2.76 |
| 96 | 009683 | 汇添富创新增长一年定开混合A | 31,271,126.99 | 2,399,933.00 | 2.76 |
| 97 | 001532 | 华安文体健康混合 | 30,087,573.00 | 2,309,100.00 | 0.84 |
| 98 | 530006 | 建信核心精选混合 | 27,876,382.00 | 2,139,400.00 | 5.95 |
| 99 | 002021 | 华夏回报二号混合 | 27,834,712.06 | 2,136,202.00 | 0.60 |
| 100 | 320003 | 诺安先锋混合 | 27,759,112.00 | 2,130,400.00 | 0.62 |
| 101 | 160105 | 南方积极配置混合(LOF) | 26,931,707.00 | 2,066,900.00 | 4.79 |
| 102 | 000408 | 民生加银城镇化混合A | 25,912,761.00 | 1,988,700.00 | 5.49 |
| 103 | 009706 | 民生加银城镇化混合C | 25,912,761.00 | 1,988,700.00 | 5.49 |
| 104 | 001043 | 工银美丽城镇股票 | 25,413,712.00 | 1,950,400.00 | 1.28 |
| 105 | 501093 | 华夏翔阳两年定开混合 | 25,397,489.65 | 1,949,155.00 | 3.66 |
| 106 | 009241 | 融通领先成长混合(LOF)C | 24,872,967.00 | 1,908,900.00 | 1.90 |
| 107 | 161610 | 融通领先成长混合(LOF)A | 24,872,967.00 | 1,908,900.00 | 1.90 |
| 108 | 004876 | 融通深证100指数C | 23,995,422.56 | 1,841,552.00 | 0.52 |
| 109 | 161604 | 融通深证100指数A | 23,995,422.56 | 1,841,552.00 | 0.52 |
| 110 | 159959 | 银华中证央企结构调整ETF | 23,967,121.40 | 1,839,380.00 | 0.80 |
| 111 | 001473 | 建信大安全战略精选股票 | 23,309,367.00 | 1,788,900.00 | 6.29 |
| 112 | 002459 | 华夏鼎利债券A | 22,990,132.00 | 1,764,400.00 | 0.20 |
| 113 | 002460 | 华夏鼎利债券C | 22,990,132.00 | 1,764,400.00 | 0.20 |
| 114 | 519909 | 华安安顺灵活配置混合 | 22,801,197.00 | 1,749,900.00 | 2.41 |
| 115 | 162202 | 泰达宏利周期混合 | 22,779,736.59 | 1,748,253.00 | 2.60 |
| 116 | 008375 | 中欧启航三年混合A | 21,584,195.00 | 1,656,500.00 | 1.46 |
| 117 | 008376 | 中欧启航三年混合C | 21,584,195.00 | 1,656,500.00 | 1.46 |
| 118 | 340001 | 兴全可转债混合 | 21,323,595.00 | 1,636,500.00 | 0.56 |
| 119 | 004788 | 富荣沪深300指数增强A | 20,748,972.00 | 1,592,400.00 | 1.09 |
| 120 | 004789 | 富荣沪深300指数增强C | 20,748,972.00 | 1,592,400.00 | 1.09 |
| 121 | 161837 | 银华大盘两年定期开放混合 | 20,707,276.00 | 1,589,200.00 | 2.94 |
| 122 | 519727 | 交银成长30混合 | 20,539,032.64 | 1,576,288.00 | 1.96 |
| 123 | 121010 | 国投瑞银瑞源灵活配置混合 | 20,371,102.00 | 1,563,400.00 | 1.77 |
| 124 | 481004 | 工银稳健成长混合A | 20,369,799.00 | 1,563,300.00 | 3.46 |
| 125 | 960023 | 工银稳健成长混合H | 20,369,799.00 | 1,563,300.00 | 3.46 |
| 126 | 003638 | 安信永鑫增强债券C | 20,055,776.00 | 1,539,200.00 | 0.25 |
| 127 | 003637 | 安信永鑫增强债券A | 20,055,776.00 | 1,539,200.00 | 0.25 |
| 128 | 006179 | 富国品质生活混合 | 18,859,622.00 | 1,447,400.00 | 0.58 |
| 129 | 008592 | 天弘沪深300指数增强A | 18,606,840.00 | 1,428,000.00 | 1.06 |
| 130 | 008593 | 天弘沪深300指数增强C | 18,606,840.00 | 1,428,000.00 | 1.06 |
| 131 | 009822 | 鹏华招华一年持有期混合A | 18,217,243.00 | 1,398,100.00 | 0.30 |
| 132 | 009823 | 鹏华招华一年持有期混合C | 18,217,243.00 | 1,398,100.00 | 0.30 |
| 133 | 010080 | 中欧优势成长混合 | 17,955,340.00 | 1,378,000.00 | 1.45 |
| 134 | 005596 | 建信战略精选灵活配置混合A | 17,952,004.32 | 1,377,744.00 | 6.76 |
| 135 | 005597 | 建信战略精选灵活配置混合C | 17,952,004.32 | 1,377,744.00 | 6.76 |
| 136 | 161026 | 富国中证国有企业改革指数分级 | 17,645,226.00 | 1,354,200.00 | 0.69 |
| 137 | 006132 | 万家智造优势混合A | 17,610,045.00 | 1,351,500.00 | 3.23 |
| 138 | 006133 | 万家智造优势混合C | 17,610,045.00 | 1,351,500.00 | 3.23 |
| 139 | 008382 | 融通产业趋势股票 | 17,578,434.22 | 1,349,074.00 | 10.00 |
| 140 | 008273 | 广发优质生活混合 | 17,195,691.00 | 1,319,700.00 | 1.92 |
| 141 | 000054 | 鹏华双债增利债券 | 16,638,007.00 | 1,276,900.00 | 0.33 |
| 142 | 001651 | 工银新蓝筹股票 | 16,619,765.00 | 1,275,500.00 | 4.88 |
| 143 | 000925 | 汇添富外延增长主题股票 | 16,260,137.00 | 1,247,900.00 | 1.00 |
| 144 | 161601 | 融通新蓝筹混合 | 16,157,200.00 | 1,240,000.00 | 1.53 |
| 145 | 001583 | 安信新常态股票 | 16,064,687.00 | 1,232,900.00 | 2.18 |
| 146 | 008955 | 交银创新领航混合 | 15,971,274.93 | 1,225,731.00 | 0.64 |
| 147 | 005937 | 工银精选金融地产混合A | 15,918,751.00 | 1,221,700.00 | 2.51 |
| 148 | 005938 | 工银精选金融地产混合C | 15,918,751.00 | 1,221,700.00 | 2.51 |
| 149 | 001076 | 易方达改革红利混合 | 15,681,605.00 | 1,203,500.00 | 0.67 |
| 150 | 163827 | 中银产业债债券A | 15,357,158.00 | 1,178,600.00 | 0.59 |
| 151 | 008936 | 中银产业债债券C | 15,357,158.00 | 1,178,600.00 | 0.59 |
| 152 | 515330 | 天弘沪深300ETF | 14,780,072.33 | 1,134,311.00 | 0.21 |
| 153 | 000215 | 广发趋势优选灵活配置混合A | 14,594,629.37 | 1,120,079.00 | 0.53 |
| 154 | 008127 | 广发趋势优选灵活配置混合C | 14,594,629.37 | 1,120,079.00 | 0.53 |
| 155 | 002350 | 华安安华灵活配置混合 | 14,501,073.97 | 1,112,899.00 | 1.30 |
| 156 | 159940 | 广发中证全指金融地产ETF | 14,207,091.11 | 1,090,337.00 | 0.78 |
| 157 | 481008 | 工银大盘蓝筹混合 | 13,832,648.00 | 1,061,600.00 | 5.24 |
| 158 | 690005 | 民生加银内需增长混合 | 13,560,321.00 | 1,040,700.00 | 5.80 |
| 159 | 050023 | 博时天颐债券A | 13,445,657.00 | 1,031,900.00 | 1.22 |
| 160 | 050123 | 博时天颐债券C | 13,445,657.00 | 1,031,900.00 | 1.22 |
| 161 | 001825 | 建信中国制造2025股票 | 13,433,930.00 | 1,031,000.00 | 4.56 |
| 162 | 009250 | 易方达磐泰一年持有混合C | 13,169,421.00 | 1,010,700.00 | 0.45 |
| 163 | 009249 | 易方达磐泰一年持有混合A | 13,169,421.00 | 1,010,700.00 | 0.45 |
| 164 | 000880 | 富国研究精选灵活配置混合 | 13,074,302.00 | 1,003,400.00 | 0.84 |
| 165 | 000311 | 景顺长城沪深300指数增强 | 12,981,789.00 | 996,300.00 | 0.30 |
| 166 | 519671 | 银河沪深300价值指数 | 12,864,519.00 | 987,300.00 | 0.52 |
| 167 | 006233 | 万家汽车新趋势混合A | 12,623,464.00 | 968,800.00 | 2.49 |
| 168 | 006234 | 万家汽车新趋势混合C | 12,623,464.00 | 968,800.00 | 2.49 |
| 169 | 000124 | 华宝服务优选混合 | 12,202,595.00 | 936,500.00 | 1.95 |
| 170 | 002601 | 中银证券价值精选灵活配置混合 | 11,727,000.00 | 900,000.00 | 3.92 |
| 171 | 150103 | 银河银泰混合 | 11,727,000.00 | 900,000.00 | 1.00 |
| 172 | 009636 | 华泰柏瑞景气优选混合 | 11,574,809.60 | 888,320.00 | 1.61 |
| 173 | 003592 | 华泰柏瑞享利混合C | 11,375,190.00 | 873,000.00 | 0.92 |
| 174 | 003591 | 华泰柏瑞享利混合A | 11,375,190.00 | 873,000.00 | 0.92 |
| 175 | 519759 | 交银周期回报灵活配置混合C | 11,273,725.39 | 865,213.00 | 0.69 |
| 176 | 519738 | 交银周期回报灵活配置混合A | 11,273,725.39 | 865,213.00 | 0.69 |
| 177 | 040022 | 华安可转债债券A | 11,205,800.00 | 860,000.00 | 0.53 |
| 178 | 040023 | 华安可转债债券B | 11,205,800.00 | 860,000.00 | 0.53 |
| 179 | 162299 | 泰达宏利集利债券C | 10,930,867.00 | 838,900.00 | 0.59 |
| 180 | 162210 | 泰达宏利集利债券A | 10,930,867.00 | 838,900.00 | 0.59 |
| 181 | 010453 | 广发瑞福精选混合C | 10,740,629.00 | 824,300.00 | 0.87 |
| 182 | 010452 | 广发瑞福精选混合A | 10,740,629.00 | 824,300.00 | 0.87 |
| 183 | 008901 | 富国内需增长混合 | 10,709,357.00 | 821,900.00 | 0.59 |
| 184 | 240005 | 华宝多策略增长混合 | 10,684,600.00 | 820,000.00 | 1.13 |
| 185 | 519761 | 交银多策略回报灵活配置混合C | 10,627,268.00 | 815,600.00 | 0.71 |
| 186 | 519755 | 交银多策略回报灵活配置混合A | 10,627,268.00 | 815,600.00 | 0.71 |
| 187 | 004953 | 兴全恒益债券C | 10,569,936.00 | 811,200.00 | 0.17 |
| 188 | 004952 | 兴全恒益债券A | 10,569,936.00 | 811,200.00 | 0.17 |
| 189 | 519018 | 汇添富均衡增长混合 | 10,364,062.00 | 795,400.00 | 0.37 |
| 190 | 487021 | 工银优质精选混合 | 10,339,305.00 | 793,500.00 | 1.48 |
| 191 | 004975 | 交银恒益灵活配置混合 | 10,249,398.00 | 786,600.00 | 0.70 |
| 192 | 121005 | 国投瑞银创新动力混合 | 9,923,648.00 | 761,600.00 | 1.02 |
| 193 | 001008 | 工银国企改革股票 | 9,815,499.00 | 753,300.00 | 1.27 |
| 194 | 160612 | 鹏华丰收债券 | 9,655,230.00 | 741,000.00 | 0.61 |
| 195 | 007016 | 富国睿泽回报混合 | 9,650,018.00 | 740,600.00 | 2.93 |
| 196 | 160716 | 嘉实基本面50指数(LOF)A | 9,454,568.00 | 725,600.00 | 0.80 |
| 197 | 160725 | 嘉实基本面50指数(LOF)C | 9,454,568.00 | 725,600.00 | 0.80 |
| 198 | 960022 | 博时沪深300指数R | 9,384,206.00 | 720,200.00 | 0.16 |
| 199 | 050002 | 博时沪深300指数A | 9,384,206.00 | 720,200.00 | 0.16 |
| 200 | 002385 | 博时沪深300指数C | 9,384,206.00 | 720,200.00 | 0.16 |
| 201 | 501092 | 交银瑞思混合 | 9,121,000.00 | 700,000.00 | 0.36 |
| 202 | 001150 | 融通互联网传媒灵活配置混合 | 9,121,000.00 | 700,000.00 | 1.00 |
| 203 | 000046 | 工银产业债债券B | 8,754,857.00 | 671,900.00 | 0.08 |
| 204 | 000045 | 工银产业债债券A | 8,754,857.00 | 671,900.00 | 0.08 |
| 205 | 660001 | 农银行业成长混合A | 8,719,676.00 | 669,200.00 | 0.60 |
| 206 | 519193 | 万家消费成长股票 | 8,710,555.00 | 668,500.00 | 2.19 |
| 207 | 003092 | 华商丰利增强定期开放债券A | 8,664,950.00 | 665,000.00 | 0.74 |
| 208 | 003093 | 华商丰利增强定期开放债券C | 8,664,950.00 | 665,000.00 | 0.74 |
| 209 | 001710 | 安信新趋势混合A | 8,604,673.22 | 660,374.00 | 0.22 |
| 210 | 001711 | 安信新趋势混合C | 8,604,673.22 | 660,374.00 | 0.22 |
| 211 | 000554 | 中国梦灵活配置混合 | 8,595,891.00 | 659,700.00 | 4.78 |
| 212 | 159916 | 深F60ETF | 8,285,099.44 | 635,848.00 | 2.36 |
| 213 | 008892 | 安信价值成长混合C | 8,165,901.00 | 626,700.00 | 2.53 |
| 214 | 008891 | 安信价值成长混合A | 8,165,901.00 | 626,700.00 | 2.53 |
| 215 | 519003 | 海富通收益增长混合 | 8,074,691.00 | 619,700.00 | 0.31 |
| 216 | 006021 | 广发沪深300指数增强C | 7,924,846.00 | 608,200.00 | 0.72 |
| 217 | 006020 | 广发沪深300指数增强A | 7,924,846.00 | 608,200.00 | 0.72 |
| 218 | 519996 | 长信银利精选混合 | 7,818,000.00 | 600,000.00 | 1.91 |
| 219 | 007675 | 工银产业升级股票C | 7,770,518.68 | 596,356.00 | 9.47 |
| 220 | 007674 | 工银产业升级股票A | 7,770,518.68 | 596,356.00 | 9.47 |
| 221 | 515380 | 泰康沪深300ETF | 7,676,728.74 | 589,158.00 | 0.21 |
| 222 | 530011 | 建信内生动力混合 | 7,579,551.00 | 581,700.00 | 3.03 |
| 223 | 001276 | 建信新经济灵活配置混合 | 7,574,339.00 | 581,300.00 | 5.17 |
| 224 | 001136 | 易方达裕如混合 | 7,380,192.00 | 566,400.00 | 0.51 |
| 225 | 001384 | 东方新思路灵活配置混合A | 7,296,800.00 | 560,000.00 | 3.35 |
| 226 | 001385 | 东方新思路灵活配置混合C | 7,296,800.00 | 560,000.00 | 3.35 |
| 227 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 7,191,257.00 | 551,900.00 | 1.01 |
| 228 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 7,191,257.00 | 551,900.00 | 1.01 |
| 229 | 515150 | 富国中证国企一带一路ETF | 7,090,926.00 | 544,200.00 | 0.97 |
| 230 | 007944 | 永赢乾元三年定开混合 | 7,023,170.00 | 539,000.00 | 8.92 |
| 231 | 002871 | 华夏智胜价值成长股票A | 6,948,899.00 | 533,300.00 | 0.65 |
| 232 | 002872 | 华夏智胜价值成长股票C | 6,948,899.00 | 533,300.00 | 0.65 |
| 233 | 206008 | 鹏华丰盛稳固收益债券 | 6,655,724.00 | 510,800.00 | 0.34 |
| 234 | 009955 | 广发鑫裕混合C | 6,598,392.00 | 506,400.00 | 0.87 |
| 235 | 002134 | 广发鑫裕混合A | 6,598,392.00 | 506,400.00 | 0.87 |
| 236 | 000692 | 汇添富双利债券C | 6,515,000.00 | 500,000.00 | 0.09 |
| 237 | 470018 | 汇添富双利债券A | 6,515,000.00 | 500,000.00 | 0.09 |
| 238 | 160718 | 嘉实多利分级债券 | 6,474,607.00 | 496,900.00 | 0.14 |
| 239 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 6,460,274.00 | 495,800.00 | 3.05 |
| 240 | 519993 | 长信增利动态混合 | 6,453,759.00 | 495,300.00 | 2.01 |
| 241 | 159910 | 嘉实深证基本面120ETF | 6,375,644.15 | 489,305.00 | 1.83 |
| 242 | 010065 | 圆信永丰兴研混合C | 6,302,611.00 | 483,700.00 | 0.63 |
| 243 | 010064 | 圆信永丰兴研混合A | 6,302,611.00 | 483,700.00 | 0.63 |
| 244 | 519020 | 国泰金泰灵活配置混合A | 6,211,401.00 | 476,700.00 | 1.66 |
| 245 | 519022 | 国泰金泰灵活配置混合C | 6,211,401.00 | 476,700.00 | 1.66 |
| 246 | 001882 | 中欧价值发现混合E | 6,182,735.00 | 474,500.00 | 0.17 |
| 247 | 166005 | 中欧价值发现混合A | 6,182,735.00 | 474,500.00 | 0.17 |
| 248 | 004232 | 中欧价值发现混合C | 6,182,735.00 | 474,500.00 | 0.17 |
| 249 | 001980 | 中欧量化驱动混合 | 6,034,193.00 | 463,100.00 | 0.17 |
| 250 | 001018 | 易方达新经济混合 | 5,884,348.00 | 451,600.00 | 0.10 |
| 251 | 007800 | 申万菱信沪深300价值指数C | 5,725,668.66 | 439,422.00 | 0.59 |
| 252 | 310398 | 申万菱信沪深300价值指数A | 5,725,668.66 | 439,422.00 | 0.59 |
| 253 | 005250 | 银华估值优势混合 | 5,645,338.71 | 433,257.00 | 3.57 |
| 254 | 002031 | 华夏策略混合 | 5,601,597.00 | 429,900.00 | 0.92 |
| 255 | 110013 | 易方达科翔混合 | 5,297,998.00 | 406,600.00 | 0.09 |
| 256 | 510350 | 工银瑞信沪深300ETF | 5,273,905.53 | 404,751.00 | 0.21 |
| 257 | 121008 | 国投瑞银成长优选混合 | 5,239,363.00 | 402,100.00 | 1.02 |
| 258 | 519768 | 交银优选回报灵活配置混合A | 4,798,949.00 | 368,300.00 | 0.74 |
| 259 | 519769 | 交银优选回报灵活配置混合C | 4,798,949.00 | 368,300.00 | 0.74 |
| 260 | 008445 | 融通产业趋势先锋股票 | 4,636,074.00 | 355,800.00 | 2.60 |
| 261 | 009341 | 易方达均衡成长股票 | 4,616,529.00 | 354,300.00 | 0.09 |
| 262 | 000176 | 嘉实沪深300指数研究增强 | 4,600,893.00 | 353,100.00 | 0.28 |
| 263 | 163302 | 大摩资源优选混合(LOF) | 4,587,863.00 | 352,100.00 | 0.97 |
| 264 | 217002 | 招商安泰平衡混合 | 4,517,501.00 | 346,700.00 | 1.68 |
| 265 | 020018 | 国泰金鹿混合 | 4,431,086.04 | 340,068.00 | 2.29 |
| 266 | 009500 | 国寿安保高股息混合A | 4,365,076.06 | 335,002.00 | 6.40 |
| 267 | 009501 | 国寿安保高股息混合C | 4,365,076.06 | 335,002.00 | 6.40 |
| 268 | 010556 | 汇添富沪深300指数增强C | 4,349,414.00 | 333,800.00 | 0.18 |
| 269 | 005530 | 汇添富沪深300指数增强A | 4,349,414.00 | 333,800.00 | 0.18 |
| 270 | 481017 | 工银量化策略混合 | 4,328,566.00 | 332,200.00 | 2.70 |
| 271 | 000029 | 富国宏观策略灵活配置混合 | 4,209,993.00 | 323,100.00 | 1.33 |
| 272 | 008328 | 诺安新兴产业混合 | 4,209,993.00 | 323,100.00 | 0.76 |
| 273 | 005401 | 万家潜力价值混合C | 4,126,601.00 | 316,700.00 | 2.01 |
| 274 | 005400 | 万家潜力价值混合A | 4,126,601.00 | 316,700.00 | 2.01 |
| 275 | 005113 | 平安沪深300指数量化增强A | 4,101,844.00 | 314,800.00 | 0.93 |
| 276 | 005114 | 平安沪深300指数量化增强C | 4,101,844.00 | 314,800.00 | 0.93 |
| 277 | 510360 | 广发沪深300ETF | 4,091,250.61 | 313,987.00 | 0.21 |
| 278 | 003876 | 华宝沪深300增强A | 3,938,969.00 | 302,300.00 | 0.67 |
| 279 | 007404 | 华宝沪深300增强C | 3,938,969.00 | 302,300.00 | 0.67 |
| 280 | 005445 | 华宝价值发现混合 | 3,920,922.45 | 300,915.00 | 2.02 |
| 281 | 001189 | 广发聚宝混合A | 3,909,000.00 | 300,000.00 | 0.96 |
| 282 | 009991 | 华泰柏瑞品质优选混合C | 3,909,000.00 | 300,000.00 | 0.37 |
| 283 | 003031 | 安信新目标混合C | 3,909,000.00 | 300,000.00 | 0.27 |
| 284 | 007848 | 广发聚宝混合C | 3,909,000.00 | 300,000.00 | 0.96 |
| 285 | 009990 | 华泰柏瑞品质优选混合A | 3,909,000.00 | 300,000.00 | 0.37 |
| 286 | 003030 | 安信新目标混合A | 3,909,000.00 | 300,000.00 | 0.27 |
| 287 | 000312 | 华安沪深300增强A | 3,820,734.78 | 293,226.00 | 0.29 |
| 288 | 000313 | 华安沪深300增强C | 3,820,734.78 | 293,226.00 | 0.29 |
| 289 | 010424 | 国投瑞银价值成长一年持有混合C | 3,743,519.00 | 287,300.00 | 1.04 |
| 290 | 010423 | 国投瑞银价值成长一年持有混合A | 3,743,519.00 | 287,300.00 | 1.04 |
| 291 | 550003 | 中信保诚盛世蓝筹混合 | 3,489,434.00 | 267,800.00 | 1.78 |
| 292 | 010269 | 太平睿安混合C | 3,412,557.00 | 261,900.00 | 0.94 |
| 293 | 010268 | 太平睿安混合A | 3,412,557.00 | 261,900.00 | 0.94 |
| 294 | 159925 | 南方沪深300ETF | 3,394,106.52 | 260,484.00 | 0.21 |
| 295 | 001088 | 华宝国策导向混合 | 3,387,800.00 | 260,000.00 | 1.02 |
| 296 | 501051 | 圆信永丰汇利混合(LOF) | 3,386,497.00 | 259,900.00 | 1.77 |
| 297 | 660004 | 农银策略价值混合 | 3,346,104.00 | 256,800.00 | 0.61 |
| 298 | 160615 | 鹏华沪深300指数(LOF)A | 3,286,752.35 | 252,245.00 | 0.25 |
| 299 | 006939 | 鹏华沪深300指数(LOF)C | 3,286,752.35 | 252,245.00 | 0.25 |
| 300 | 257040 | 国联安红利混合 | 3,257,500.00 | 250,000.00 | 6.69 |
| 301 | 005386 | 银河睿达混合A | 3,257,500.00 | 250,000.00 | 0.61 |
| 302 | 005387 | 银河睿达混合C | 3,257,500.00 | 250,000.00 | 0.61 |
| 303 | 002317 | 招商睿逸混合 | 3,166,290.00 | 243,000.00 | 1.03 |
| 304 | 006937 | 工银沪深300指数C | 3,152,543.35 | 241,945.00 | 0.20 |
| 305 | 481009 | 工银沪深300指数A | 3,152,543.35 | 241,945.00 | 0.20 |
| 306 | 519770 | 交银优择回报灵活配置混合A | 3,024,263.00 | 232,100.00 | 0.71 |
| 307 | 519771 | 交银优择回报灵活配置混合C | 3,024,263.00 | 232,100.00 | 0.71 |
| 308 | 159961 | 方正富邦深证100ETF | 3,014,855.34 | 231,378.00 | 0.55 |
| 309 | 515110 | 易方达中证国企一带一路ETF | 3,009,930.00 | 231,000.00 | 0.96 |
| 310 | 000407 | 汇添富双利增强债券C | 2,998,203.00 | 230,100.00 | 0.07 |
| 311 | 000406 | 汇添富双利增强债券A | 2,998,203.00 | 230,100.00 | 0.07 |
| 312 | 515800 | 添富中证800ETF | 2,939,568.00 | 225,600.00 | 0.15 |
| 313 | 450008 | 国富沪深300指数增强 | 2,914,811.00 | 223,700.00 | 0.68 |
| 314 | 000172 | 华泰柏瑞量化增强混合A | 2,899,878.62 | 222,554.00 | 0.22 |
| 315 | 960041 | 华泰柏瑞量化增强混合H | 2,899,878.62 | 222,554.00 | 0.22 |
| 316 | 010234 | 华泰柏瑞量化增强混合C | 2,899,878.62 | 222,554.00 | 0.22 |
| 317 | 002597 | 兴业成长动力混合 | 2,856,176.00 | 219,200.00 | 1.64 |
| 318 | 009115 | 鹏扬景泓回报混合C | 2,826,207.00 | 216,900.00 | 1.83 |
| 319 | 009114 | 鹏扬景泓回报混合A | 2,826,207.00 | 216,900.00 | 1.83 |
| 320 | 000916 | 前海开源股息率100强股票 | 2,822,298.00 | 216,600.00 | 1.07 |
| 321 | 010569 | 海富通惠睿精选混合C | 2,686,786.00 | 206,200.00 | 0.28 |
| 322 | 010568 | 海富通惠睿精选混合A | 2,686,786.00 | 206,200.00 | 0.28 |
| 323 | 009689 | 易方达瑞锦混合发起式A | 2,686,786.00 | 206,200.00 | 0.37 |
| 324 | 009690 | 易方达瑞锦混合发起式C | 2,686,786.00 | 206,200.00 | 0.37 |
| 325 | 008477 | 安信价值驱动三年持有混合 | 2,641,181.00 | 202,700.00 | 2.42 |
| 326 | 005178 | 华夏睿磐泰利混合C | 2,626,848.00 | 201,600.00 | 0.12 |
| 327 | 005177 | 华夏睿磐泰利混合A | 2,626,848.00 | 201,600.00 | 0.12 |
| 328 | 002082 | 华泰柏瑞激励动力混合C | 2,613,818.00 | 200,600.00 | 0.97 |
| 329 | 001815 | 华泰柏瑞激励动力混合A | 2,613,818.00 | 200,600.00 | 0.97 |
| 330 | 010122 | 华泰柏瑞优势领航混合A | 2,606,000.00 | 200,000.00 | 0.67 |
| 331 | 010123 | 华泰柏瑞优势领航混合C | 2,606,000.00 | 200,000.00 | 0.67 |
| 332 | 100037 | 富国优化增强债券C | 2,606,000.00 | 200,000.00 | 0.24 |
| 333 | 100035 | 富国优化增强债券A/B | 2,606,000.00 | 200,000.00 | 0.24 |
| 334 | 004205 | 东方支柱产业灵活配置混合 | 2,606,000.00 | 200,000.00 | 3.78 |
| 335 | 001179 | 德邦大健康灵活配置混合 | 2,606,000.00 | 200,000.00 | 0.76 |
| 336 | 001716 | 工银新趋势灵活配置混合A | 2,457,458.00 | 188,600.00 | 0.49 |
| 337 | 001997 | 工银新趋势灵活配置混合C | 2,457,458.00 | 188,600.00 | 0.49 |
| 338 | 007096 | 大成沪深300指数C | 2,441,548.37 | 187,379.00 | 0.20 |
| 339 | 519300 | 大成沪深300指数A | 2,441,548.37 | 187,379.00 | 0.20 |
| 340 | 009880 | 安信成长动力一年持有混合 | 2,407,944.00 | 184,800.00 | 1.49 |
| 341 | 510380 | 国寿安保沪深300ETF | 2,387,096.00 | 183,200.00 | 0.21 |
| 342 | 004047 | 华夏新锦顺混合C | 2,381,884.00 | 182,800.00 | 0.11 |
| 343 | 004046 | 华夏新锦顺混合A | 2,381,884.00 | 182,800.00 | 0.11 |
| 344 | 003642 | 长盛盛丰混合C | 2,345,400.00 | 180,000.00 | 0.89 |
| 345 | 519656 | 银河灵活配置混合A | 2,345,400.00 | 180,000.00 | 3.49 |
| 346 | 003641 | 长盛盛丰混合A | 2,345,400.00 | 180,000.00 | 0.89 |
| 347 | 519657 | 银河灵活配置混合C | 2,345,400.00 | 180,000.00 | 3.49 |
| 348 | 168102 | 九泰锐富事件驱动混合 | 2,345,243.64 | 179,988.00 | 1.21 |
| 349 | 005850 | 财通量化价值优选混合 | 2,318,037.00 | 177,900.00 | 0.28 |
| 350 | 002358 | 国投瑞银瑞祥灵活配置混合 | 2,250,281.00 | 172,700.00 | 0.52 |
| 351 | 020011 | 国泰沪深300指数A | 2,235,622.25 | 171,575.00 | 0.20 |
| 352 | 005867 | 国泰沪深300指数C | 2,235,622.25 | 171,575.00 | 0.20 |
| 353 | 009136 | 广发恒隆一年持有期混合C | 2,226,827.00 | 170,900.00 | 0.40 |
| 354 | 009135 | 广发恒隆一年持有期混合A | 2,226,827.00 | 170,900.00 | 0.40 |
| 355 | 040002 | 华安中国A股增强指数 | 2,195,555.00 | 168,500.00 | 0.20 |
| 356 | 000082 | 嘉实研究阿尔法股票 | 2,186,434.00 | 167,800.00 | 0.34 |
| 357 | 001744 | 诺安进取回报混合 | 2,084,800.00 | 160,000.00 | 0.74 |
| 358 | 515160 | 招商MSCI中国A股国际通ETF | 2,031,377.00 | 155,900.00 | 0.25 |
| 359 | 519062 | 海富通阿尔法对冲混合A | 2,003,362.50 | 153,750.00 | 0.45 |
| 360 | 008795 | 海富通阿尔法对冲混合C | 2,003,362.50 | 153,750.00 | 0.45 |
| 361 | 009611 | 兴全汇享一年持有混合A | 1,992,287.00 | 152,900.00 | 0.20 |
| 362 | 009612 | 兴全汇享一年持有混合C | 1,992,287.00 | 152,900.00 | 0.20 |
| 363 | 010073 | 方正富邦策略精选混合C | 1,954,500.00 | 150,000.00 | 0.29 |
| 364 | 010072 | 方正富邦策略精选混合A | 1,954,500.00 | 150,000.00 | 0.29 |
| 365 | 161812 | 银华深证100指数分级 | 1,940,375.48 | 148,916.00 | 0.53 |
| 366 | 163816 | 中银转债增强债券A | 1,912,804.00 | 146,800.00 | 0.50 |
| 367 | 163817 | 中银转债增强债券B | 1,912,804.00 | 146,800.00 | 0.50 |
| 368 | 006832 | 鹏扬添利增强债券A | 1,889,350.00 | 145,000.00 | 0.39 |
| 369 | 006833 | 鹏扬添利增强债券C | 1,889,350.00 | 145,000.00 | 0.39 |
| 370 | 004335 | 华宝新飞跃混合 | 1,871,108.00 | 143,600.00 | 0.89 |
| 371 | 161910 | 万家新机遇价值驱动混合A | 1,860,684.00 | 142,800.00 | 2.91 |
| 372 | 006085 | 万家新机遇价值驱动混合C | 1,860,684.00 | 142,800.00 | 2.91 |
| 373 | 002000 | 工银新生利混合 | 1,824,200.00 | 140,000.00 | 3.47 |
| 374 | 002035 | 安信平稳增长混合发起C | 1,813,776.00 | 139,200.00 | 1.12 |
| 375 | 750005 | 安信平稳增长混合发起A | 1,813,776.00 | 139,200.00 | 1.12 |
| 376 | 006600 | 人保沪深300指数 | 1,805,958.00 | 138,600.00 | 0.20 |
| 377 | 005492 | 农银研究驱动混合 | 1,774,686.00 | 136,200.00 | 2.79 |
| 378 | 003029 | 安信新优选混合C | 1,693,900.00 | 130,000.00 | 0.45 |
| 379 | 003028 | 安信新优选混合A | 1,693,900.00 | 130,000.00 | 0.45 |
| 380 | 000805 | 中银新经济混合 | 1,666,537.00 | 127,900.00 | 0.60 |
| 381 | 010045 | 汇添富稳健添盈一年持有混合 | 1,660,022.00 | 127,400.00 | 0.10 |
| 382 | 009427 | 鹏扬景惠六个月混合C | 1,656,113.00 | 127,100.00 | 0.72 |
| 383 | 009426 | 鹏扬景惠六个月混合A | 1,656,113.00 | 127,100.00 | 0.72 |
| 384 | 450006 | 国富强化收益债券C | 1,646,992.00 | 126,400.00 | 0.17 |
| 385 | 450005 | 国富强化收益债券A | 1,646,992.00 | 126,400.00 | 0.17 |
| 386 | 515660 | 国联安沪深300ETF | 1,636,828.60 | 125,620.00 | 0.21 |
| 387 | 001974 | 景顺长城量化新动力股票 | 1,587,054.00 | 121,800.00 | 0.18 |
| 388 | 519223 | 海富通欣荣混合C | 1,583,145.00 | 121,500.00 | 0.22 |
| 389 | 519224 | 海富通欣荣混合A | 1,583,145.00 | 121,500.00 | 0.22 |
| 390 | 006531 | 华泰柏瑞量化驱动混合C | 1,577,933.00 | 121,100.00 | 0.41 |
| 391 | 001074 | 华泰柏瑞量化驱动混合A | 1,577,933.00 | 121,100.00 | 0.41 |
| 392 | 004721 | 华夏睿磐泰茂混合C | 1,504,965.00 | 115,500.00 | 0.13 |
| 393 | 004720 | 华夏睿磐泰茂混合A | 1,504,965.00 | 115,500.00 | 0.13 |
| 394 | 167508 | 安信价值发现两年定开混合(LOF) | 1,498,450.00 | 115,000.00 | 0.42 |
| 395 | 006124 | 中融高股息混合C | 1,478,905.00 | 113,500.00 | 3.93 |
| 396 | 006123 | 中融高股息混合A | 1,478,905.00 | 113,500.00 | 3.93 |
| 397 | 519116 | 浦银安盛沪深300指数增强 | 1,450,239.00 | 111,300.00 | 0.36 |
| 398 | 004280 | 国寿安保稳荣混合C | 1,429,391.00 | 109,700.00 | 0.28 |
| 399 | 004279 | 国寿安保稳荣混合A | 1,429,391.00 | 109,700.00 | 0.28 |
| 400 | 163808 | 中银中证100指数增强 | 1,426,785.00 | 109,500.00 | 0.33 |
| 401 | 001249 | 易方达新利混合 | 1,415,058.00 | 108,600.00 | 0.21 |
| 402 | 001252 | 中海进取收益混合 | 1,404,634.00 | 107,800.00 | 1.58 |
| 403 | 001433 | 易方达瑞景混合 | 1,394,210.00 | 107,000.00 | 0.19 |
| 404 | 001836 | 易方达瑞祥混合E | 1,386,392.00 | 106,400.00 | 0.25 |
| 405 | 001835 | 易方达瑞祥混合I | 1,386,392.00 | 106,400.00 | 0.25 |
| 406 | 001807 | 易方达瑞智混合E | 1,382,483.00 | 106,100.00 | 0.23 |
| 407 | 001806 | 易方达瑞智混合I | 1,382,483.00 | 106,100.00 | 0.23 |
| 408 | 001817 | 易方达瑞兴混合I | 1,370,756.00 | 105,200.00 | 0.23 |
| 409 | 001818 | 易方达瑞兴混合E | 1,370,756.00 | 105,200.00 | 0.23 |
| 410 | 006022 | 富国大盘价值量化精选混合 | 1,359,029.00 | 104,300.00 | 0.39 |
| 411 | 515990 | 添富中证国企一带一路ETF | 1,330,363.00 | 102,100.00 | 0.97 |
| 412 | 000433 | 安信鑫发优选混合 | 1,325,151.00 | 101,700.00 | 1.96 |
| 413 | 001244 | 华泰柏瑞量化智慧混合A | 1,318,636.00 | 101,200.00 | 0.37 |
| 414 | 006104 | 华泰柏瑞量化智慧混合C | 1,318,636.00 | 101,200.00 | 0.37 |
| 415 | 159933 | 国投瑞银金融地产ETF | 1,307,703.83 | 100,361.00 | 0.91 |
| 416 | 009622 | 中欧心益稳健6个月混合C | 1,303,000.00 | 100,000.00 | 0.16 |
| 417 | 005991 | 长信利丰债券A | 1,303,000.00 | 100,000.00 | 0.19 |
| 418 | 001226 | 中邮稳健添利灵活配置混合 | 1,303,000.00 | 100,000.00 | 2.08 |
| 419 | 519989 | 长信利丰债券C | 1,303,000.00 | 100,000.00 | 0.19 |
| 420 | 320010 | 诺安中证100指数A | 1,303,000.00 | 100,000.00 | 0.42 |
| 421 | 010351 | 诺安中证100指数C | 1,303,000.00 | 100,000.00 | 0.42 |
| 422 | 004651 | 长信利丰债券E | 1,303,000.00 | 100,000.00 | 0.19 |
| 423 | 010216 | 中欧达益稳健一年混合C | 1,303,000.00 | 100,000.00 | 0.37 |
| 424 | 009621 | 中欧心益稳健6个月混合A | 1,303,000.00 | 100,000.00 | 0.16 |
| 425 | 009999 | 东方中国红利混合 | 1,303,000.00 | 100,000.00 | 2.57 |
| 426 | 010215 | 中欧达益稳健一年混合A | 1,303,000.00 | 100,000.00 | 0.37 |
| 427 | 161227 | 国投瑞银深证100指数(LOF) | 1,297,788.00 | 99,600.00 | 0.53 |
| 428 | 660003 | 农银平衡双利混合 | 1,297,788.00 | 99,600.00 | 0.39 |
| 429 | 005664 | 鹏扬景欣混合A | 1,263,910.00 | 97,000.00 | 0.28 |
| 430 | 005665 | 鹏扬景欣混合C | 1,263,910.00 | 97,000.00 | 0.28 |
| 431 | 510390 | 平安沪深300ETF | 1,251,166.66 | 96,022.00 | 0.21 |
| 432 | 001504 | 南方利淘混合C | 1,211,790.00 | 93,000.00 | 0.21 |
| 433 | 001183 | 南方利淘混合A | 1,211,790.00 | 93,000.00 | 0.21 |
| 434 | 506001 | 万家科创板2年定期开放混合 | 1,194,851.00 | 91,700.00 | 0.16 |
| 435 | 001499 | 国投瑞银新增长混合A | 1,190,942.00 | 91,400.00 | 0.56 |
| 436 | 007326 | 国投瑞银新增长混合C | 1,190,942.00 | 91,400.00 | 0.56 |
| 437 | 005351 | 添富行业整合混合 | 1,172,700.00 | 90,000.00 | 2.22 |
| 438 | 512910 | 广发中证100ETF | 1,164,882.00 | 89,400.00 | 0.37 |
| 439 | 005357 | 富国国企改革灵活配置混合 | 1,121,883.00 | 86,100.00 | 1.33 |
| 440 | 512090 | 易方达MSCI中国A股国际通ETF | 1,119,277.00 | 85,900.00 | 0.25 |
| 441 | 009266 | 鹏扬景合六个月混合 | 1,091,914.00 | 83,800.00 | 0.27 |
| 442 | 010439 | 汇添富稳健汇盈一年持有混合 | 1,074,975.00 | 82,500.00 | 0.08 |
| 443 | 001157 | 国联安睿祺灵活配置混合 | 1,068,460.00 | 82,000.00 | 0.15 |
| 444 | 001115 | 广发聚安混合A | 1,042,400.00 | 80,000.00 | 0.55 |
| 445 | 009526 | 广发聚荣一年持有期混合C | 1,042,400.00 | 80,000.00 | 0.05 |
| 446 | 009525 | 广发聚荣一年持有期混合A | 1,042,400.00 | 80,000.00 | 0.05 |
| 447 | 001116 | 广发聚安混合C | 1,042,400.00 | 80,000.00 | 0.55 |
| 448 | 010028 | 华泰柏瑞创新升级混合C | 1,040,145.81 | 79,827.00 | 0.08 |
| 449 | 000566 | 华泰柏瑞创新升级混合A | 1,040,145.81 | 79,827.00 | 0.08 |
| 450 | 512750 | 嘉实基本面50ETF | 1,039,872.18 | 79,806.00 | 0.84 |
| 451 | 008239 | 中泰沪深300指数增强C | 1,017,643.00 | 78,100.00 | 0.48 |
| 452 | 008238 | 中泰沪深300指数增强A | 1,017,643.00 | 78,100.00 | 0.48 |
| 453 | 007538 | 永赢沪深300指数A | 992,886.00 | 76,200.00 | 0.20 |
| 454 | 007539 | 永赢沪深300指数C | 992,886.00 | 76,200.00 | 0.20 |
| 455 | 512530 | 建信沪深300红利ETF | 988,977.00 | 75,900.00 | 2.00 |
| 456 | 010194 | 博时睿祥15个月定开混合A | 977,250.00 | 75,000.00 | 1.63 |
| 457 | 010195 | 博时睿祥15个月定开混合C | 977,250.00 | 75,000.00 | 1.63 |
| 458 | 002908 | 富国睿利定期开放混合发起式 | 974,644.00 | 74,800.00 | 0.60 |
| 459 | 003015 | 中金沪深300指数A | 916,009.00 | 70,300.00 | 0.30 |
| 460 | 003579 | 中金沪深300指数C | 916,009.00 | 70,300.00 | 0.30 |
| 461 | 512990 | 华夏MSCI中国A股国际通ETF | 914,197.83 | 70,161.00 | 0.25 |
| 462 | 010451 | 广发恒悦债券E | 912,100.00 | 70,000.00 | 0.10 |
| 463 | 010449 | 广发恒悦债券A | 912,100.00 | 70,000.00 | 0.10 |
| 464 | 010450 | 广发恒悦债券C | 912,100.00 | 70,000.00 | 0.10 |
| 465 | 410008 | 华富中证100指数 | 912,100.00 | 70,000.00 | 0.39 |
| 466 | 001365 | 大成正向回报灵活配置混合 | 905,585.00 | 69,500.00 | 1.97 |
| 467 | 005152 | 农银汇理沪深300指数C | 904,998.65 | 69,455.00 | 0.20 |
| 468 | 660008 | 农银汇理沪深300指数A | 904,998.65 | 69,455.00 | 0.20 |
| 469 | 002158 | 汇添富安鑫智选混合C | 896,464.00 | 68,800.00 | 0.32 |
| 470 | 001796 | 汇添富安鑫智选混合A | 896,464.00 | 68,800.00 | 0.32 |
| 471 | 004202 | 华夏睿磐泰兴混合 | 884,737.00 | 67,900.00 | 0.09 |
| 472 | 519100 | 长盛中证100指数 | 882,131.00 | 67,700.00 | 0.36 |
| 473 | 159903 | 深成ETF | 879,876.81 | 67,527.00 | 0.32 |
| 474 | 512160 | MSCI中国A股国际通ETF | 874,729.96 | 67,132.00 | 0.25 |
| 475 | 162414 | 华宝新机遇混合(LOF)A | 858,677.00 | 65,900.00 | 0.27 |
| 476 | 003144 | 华宝新机遇混合(LOF)C | 858,677.00 | 65,900.00 | 0.27 |
| 477 | 165309 | 建信沪深300指数(LOF) | 846,559.10 | 64,970.00 | 0.20 |
| 478 | 005078 | 富国宝利增强债券 | 828,708.00 | 63,600.00 | 0.01 |
| 479 | 005870 | 鹏华沪深300指数增强 | 824,994.45 | 63,315.00 | 0.06 |
| 480 | 001324 | 华宝新价值混合 | 820,890.00 | 63,000.00 | 0.31 |
| 481 | 530018 | 建信深证100指数增强 | 807,860.00 | 62,000.00 | 0.94 |
| 482 | 005653 | 国富天颐混合C | 781,800.00 | 60,000.00 | 0.26 |
| 483 | 005652 | 国富天颐混合A | 781,800.00 | 60,000.00 | 0.26 |
| 484 | 007580 | 宝盈中证100指数增强C | 766,164.00 | 58,800.00 | 0.36 |
| 485 | 213010 | 宝盈中证100指数增强A | 766,164.00 | 58,800.00 | 0.36 |
| 486 | 700002 | 平安深证300指数增强 | 763,558.00 | 58,600.00 | 0.83 |
| 487 | 165508 | 信诚深度价值混合(LOF) | 760,952.00 | 58,400.00 | 2.90 |
| 488 | 002315 | 创金合信沪深300增强C | 732,286.00 | 56,200.00 | 0.20 |
| 489 | 002310 | 创金合信沪深300增强A | 732,286.00 | 56,200.00 | 0.20 |
| 490 | 001503 | 南方利鑫混合C | 728,377.00 | 55,900.00 | 0.20 |
| 491 | 001334 | 南方利鑫混合A | 728,377.00 | 55,900.00 | 0.20 |
| 492 | 002839 | 华夏新锦程混合C | 727,074.00 | 55,800.00 | 2.21 |
| 493 | 002838 | 华夏新锦程混合A | 727,074.00 | 55,800.00 | 2.21 |
| 494 | 000656 | 前海开源沪深300指数 | 725,784.03 | 55,701.00 | 0.20 |
| 495 | 000672 | 工银绝对收益混合发起B | 723,165.00 | 55,500.00 | 0.93 |
| 496 | 000667 | 工银绝对收益混合发起A | 723,165.00 | 55,500.00 | 0.93 |
| 497 | 002087 | 国富新机遇混合A | 720,559.00 | 55,300.00 | 0.09 |
| 498 | 002088 | 国富新机遇混合C | 720,559.00 | 55,300.00 | 0.09 |
| 499 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 682,772.00 | 52,400.00 | 0.65 |
| 500 | 001662 | 创金沪港深精选混合 | 681,469.00 | 52,300.00 | 0.96 |
| 501 | 004481 | 华宝第三产业混合 | 671,045.00 | 51,500.00 | 1.10 |
| 502 | 001392 | 国富金融地产混合A | 669,742.00 | 51,400.00 | 3.94 |
| 503 | 001393 | 国富金融地产混合C | 669,742.00 | 51,400.00 | 3.94 |
| 504 | 002182 | 东兴蓝海财富混合 | 651,500.00 | 50,000.00 | 3.31 |
| 505 | 008625 | 国富平衡养老三年混合(FOF) | 651,500.00 | 50,000.00 | 0.33 |
| 506 | 202211 | 南方中证100指数A | 635,864.00 | 48,800.00 | 0.33 |
| 507 | 005691 | 南方中证100指数C | 635,864.00 | 48,800.00 | 0.33 |
| 508 | 502006 | 易方达国企改革分级 | 629,349.00 | 48,300.00 | 0.69 |
| 509 | 515570 | 山西证券中证红利潜力ETF | 621,531.00 | 47,700.00 | 1.40 |
| 510 | 005544 | 银华瑞和灵活配置混合 | 609,321.89 | 46,763.00 | 1.26 |
| 511 | 320014 | 诺安沪深300指数增强A | 607,198.00 | 46,600.00 | 0.20 |
| 512 | 010352 | 诺安沪深300指数增强C | 607,198.00 | 46,600.00 | 0.20 |
| 513 | 163810 | 中银价值混合 | 604,592.00 | 46,400.00 | 0.38 |
| 514 | 007671 | 建信中证红利潜力指数A | 603,289.00 | 46,300.00 | 1.18 |
| 515 | 481012 | 工银深证红利ETF联接A | 603,289.00 | 46,300.00 | 0.06 |
| 516 | 007672 | 建信中证红利潜力指数C | 603,289.00 | 46,300.00 | 1.18 |
| 517 | 006724 | 工银深证红利ETF联接C | 603,289.00 | 46,300.00 | 0.06 |
| 518 | 002594 | 工银现代服务业混合 | 601,986.00 | 46,200.00 | 1.76 |
| 519 | 003069 | 光大保德信创业板股票A | 587,653.00 | 45,100.00 | 0.27 |
| 520 | 003070 | 光大保德信创业板股票C | 587,653.00 | 45,100.00 | 0.27 |
| 521 | 159913 | 交银深证300价值ETF | 587,470.58 | 45,086.00 | 1.20 |
| 522 | 000072 | 华安稳健回报混合 | 586,350.00 | 45,000.00 | 0.22 |
| 523 | 000753 | 华宝量化对冲混合A | 585,047.00 | 44,900.00 | 0.28 |
| 524 | 000754 | 华宝量化对冲混合C | 585,047.00 | 44,900.00 | 0.28 |
| 525 | 512640 | 嘉实中证金融地产ETF | 583,444.31 | 44,777.00 | 0.83 |
| 526 | 005918 | 天弘沪深300ETF联接C | 564,316.27 | 43,309.00 | 0.01 |
| 527 | 000961 | 天弘沪深300ETF联接A | 564,316.27 | 43,309.00 | 0.01 |
| 528 | 000556 | 国投瑞银新机遇混合A | 551,169.00 | 42,300.00 | 0.37 |
| 529 | 000557 | 国投瑞银新机遇混合C | 551,169.00 | 42,300.00 | 0.37 |
| 530 | 163109 | 申万菱信深证成指分级 | 551,155.97 | 42,299.00 | 0.30 |
| 531 | 000877 | 华泰柏瑞量化优选混合 | 547,260.00 | 42,000.00 | 0.07 |
| 532 | 519050 | 海富通安颐收益混合A | 545,957.00 | 41,900.00 | 0.29 |
| 533 | 002339 | 海富通安颐收益混合C | 545,957.00 | 41,900.00 | 0.29 |
| 534 | 005587 | 安信比较优势混合 | 540,745.00 | 41,500.00 | 0.14 |
| 535 | 501045 | 汇添富沪深300指数(LOF)C | 532,927.00 | 40,900.00 | 0.20 |
| 536 | 501043 | 汇添富沪深300指数(LOF)A | 532,927.00 | 40,900.00 | 0.20 |
| 537 | 004885 | 长信先优债券 | 521,200.00 | 40,000.00 | 0.27 |
| 538 | 009026 | 中银高质量发展机遇混合 | 512,079.00 | 39,300.00 | 0.54 |
| 539 | 159931 | 汇添富中证金融地产ETF | 509,994.20 | 39,140.00 | 0.84 |
| 540 | 003027 | 安信新价值混合C | 509,473.00 | 39,100.00 | 0.96 |
| 541 | 003026 | 安信新价值混合A | 509,473.00 | 39,100.00 | 0.96 |
| 542 | 159975 | 招商深证100ETF | 495,166.06 | 38,002.00 | 0.63 |
| 543 | 007502 | 前海开源裕和混合C | 492,534.00 | 37,800.00 | 0.15 |
| 544 | 004218 | 前海开源裕和混合A | 492,534.00 | 37,800.00 | 0.15 |
| 545 | 003301 | 华夏鼎融债券A | 489,928.00 | 37,600.00 | 0.07 |
| 546 | 003302 | 华夏鼎融债券C | 489,928.00 | 37,600.00 | 0.07 |
| 547 | 210004 | 金鹰稳健成长混合 | 484,716.00 | 37,200.00 | 0.10 |
| 548 | 002612 | 融通通慧混合A | 480,807.00 | 36,900.00 | 0.47 |
| 549 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 480,807.00 | 36,900.00 | 0.58 |
| 550 | 007387 | 融通通慧混合C | 480,807.00 | 36,900.00 | 0.47 |
| 551 | 515390 | 华安沪深300ETF | 475,595.00 | 36,500.00 | 0.20 |
| 552 | 001520 | 国投瑞银研究精选股票 | 471,686.00 | 36,200.00 | 1.01 |
| 553 | 010291 | 华泰柏瑞研究精选混合C | 469,080.00 | 36,000.00 | 0.06 |
| 554 | 007968 | 华泰柏瑞研究精选混合A | 469,080.00 | 36,000.00 | 0.06 |
| 555 | 009263 | 华宝红利精选混合 | 459,959.00 | 35,300.00 | 1.77 |
| 556 | 005856 | 中科沃土沃瑞混合发起C | 456,050.00 | 35,000.00 | 0.50 |
| 557 | 005855 | 中科沃土沃瑞混合发起A | 456,050.00 | 35,000.00 | 0.50 |
| 558 | 512970 | 平安粤港澳大湾区ETF | 452,987.95 | 34,765.00 | 0.62 |
| 559 | 206013 | 鹏华宏观混合 | 452,141.00 | 34,700.00 | 1.27 |
| 560 | 001498 | 建信鑫荣回报灵活配置混合 | 443,020.00 | 34,000.00 | 0.60 |
| 561 | 501002 | 长信价值优选混合 | 437,808.00 | 33,600.00 | 0.99 |
| 562 | 009154 | 海富通富盈混合A | 432,596.00 | 33,200.00 | 0.29 |
| 563 | 009155 | 海富通富盈混合C | 432,596.00 | 33,200.00 | 0.29 |
| 564 | 004234 | 中欧数据挖掘混合C | 429,990.00 | 33,000.00 | 0.07 |
| 565 | 001990 | 中欧数据挖掘混合A | 429,990.00 | 33,000.00 | 0.07 |
| 566 | 001830 | 融通跨界成长灵活配置混合 |
