| 持有 龙佰集团(002601)的基金 |
| 报告期：2021-06-30 |
| 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 | 008903 | 广发科技先锋混合 | 2,003,498,529.76 | 57,938,072.00 | 8.60 |
| 2 | 009314 | 广发双擎升级混合C | 1,430,959,025.86 | 41,381,117.00 | 8.26 |
| 3 | 005911 | 广发双擎升级混合A | 1,430,959,025.86 | 41,381,117.00 | 8.26 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 1,281,481,927.18 | 37,058,471.00 | 8.70 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 1,281,481,927.18 | 37,058,471.00 | 8.70 |
| 6 | 002939 | 广发创新升级混合 | 1,246,800,331.14 | 36,055,533.00 | 8.71 |
| 7 | 005968 | 创金合信工业周期股票A | 415,048,559.38 | 12,002,561.00 | 3.61 |
| 8 | 005969 | 创金合信工业周期股票C | 415,048,559.38 | 12,002,561.00 | 3.61 |
| 9 | 003745 | 广发多元新兴股票 | 401,272,233.18 | 11,604,171.00 | 6.78 |
| 10 | 001605 | 国富沪港深成长精选股票 | 208,456,988.74 | 6,028,253.00 | 1.88 |
| 11 | 519018 | 汇添富均衡增长混合 | 137,929,246.00 | 3,988,700.00 | 2.53 |
| 12 | 008140 | 汇添富绝对收益定开混合C | 134,021,706.00 | 3,875,700.00 | 0.53 |
| 13 | 000762 | 汇添富绝对收益定开混合A | 134,021,706.00 | 3,875,700.00 | 0.53 |
| 14 | 009086 | 鹏华价值共赢两年持有期混合 | 126,181,140.54 | 3,648,963.00 | 4.68 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 102,347,982.10 | 2,959,745.00 | 0.21 |
| 16 | 008638 | 广发科技创新混合 | 85,001,098.00 | 2,458,100.00 | 5.27 |
| 17 | 160311 | 华夏蓝筹混合(LOF) | 66,345,188.00 | 1,918,600.00 | 1.71 |
| 18 | 510330 | 华夏沪深300ETF | 62,212,843.42 | 1,799,099.00 | 0.21 |
| 19 | 159919 | 嘉实沪深300ETF | 49,049,274.82 | 1,418,429.00 | 0.22 |
| 20 | 159905 | 工银深证红利ETF | 48,446,510.84 | 1,400,998.00 | 1.31 |
| 21 | 159901 | 易方达深证100ETF | 44,781,100.00 | 1,295,000.00 | 0.46 |
| 22 | 006253 | 永赢消费主题混合C | 42,831,756.24 | 1,238,628.00 | 0.92 |
| 23 | 006252 | 永赢消费主题混合A | 42,831,756.24 | 1,238,628.00 | 0.92 |
| 24 | 002132 | 广发鑫享混合 | 36,094,016.14 | 1,043,783.00 | 0.99 |
| 25 | 470008 | 汇添富策略回报混合 | 34,580,000.00 | 1,000,000.00 | 1.62 |
| 26 | 008682 | 富国中证红利指数增强C | 34,528,130.00 | 998,500.00 | 0.61 |
| 27 | 100032 | 富国中证红利指数增强A | 34,528,130.00 | 998,500.00 | 0.61 |
| 28 | 320001 | 诺安平衡混合 | 29,621,228.00 | 856,600.00 | 2.43 |
| 29 | 007801 | 大成中证红利指数C | 29,081,365.04 | 840,988.00 | 1.04 |
| 30 | 090010 | 大成中证红利指数A | 29,081,365.04 | 840,988.00 | 1.04 |
| 31 | 960000 | 汇丰晋信大盘股票H | 28,535,416.00 | 825,200.00 | 1.03 |
| 32 | 540006 | 汇丰晋信大盘股票A | 28,535,416.00 | 825,200.00 | 1.03 |
| 33 | 009610 | 天弘永利债券C | 28,234,570.00 | 816,500.00 | 0.38 |
| 34 | 420002 | 天弘永利债券A | 28,234,570.00 | 816,500.00 | 0.38 |
| 35 | 002794 | 天弘永利债券E | 28,234,570.00 | 816,500.00 | 0.38 |
| 36 | 420102 | 天弘永利债券B | 28,234,570.00 | 816,500.00 | 0.38 |
| 37 | 070021 | 嘉实主题新动力混合 | 25,443,514.46 | 735,787.00 | 1.57 |
| 38 | 510310 | 易方达沪深300发起式ETF | 21,370,440.00 | 618,000.00 | 0.21 |
| 39 | 040002 | 华安中国A股增强指数 | 21,166,418.00 | 612,100.00 | 0.98 |
| 40 | 010113 | 广发研究精选股票C | 20,988,849.70 | 606,965.00 | 0.45 |
| 41 | 010112 | 广发研究精选股票A | 20,988,849.70 | 606,965.00 | 0.45 |
| 42 | 008127 | 广发趋势优选灵活配置混合C | 20,750,593.50 | 600,075.00 | 0.18 |
| 43 | 000215 | 广发趋势优选灵活配置混合A | 20,750,593.50 | 600,075.00 | 0.18 |
| 44 | 673101 | 西部利得沪深300指数增强C | 17,950,478.00 | 519,100.00 | 1.32 |
| 45 | 673100 | 西部利得沪深300指数增强A | 17,950,478.00 | 519,100.00 | 1.32 |
| 46 | 450004 | 国富深化价值混合 | 17,779,998.60 | 514,170.00 | 2.21 |
| 47 | 008886 | 民生加银卓越配置6个月混合(FOF) | 17,290,000.00 | 500,000.00 | 0.25 |
| 48 | 630009 | 华商稳定增利债券A | 16,598,400.00 | 480,000.00 | 0.40 |
| 49 | 630109 | 华商稳定增利债券C | 16,598,400.00 | 480,000.00 | 0.40 |
| 50 | 161604 | 融通深证100指数A | 16,079,700.00 | 465,000.00 | 0.25 |
| 51 | 004876 | 融通深证100指数C | 16,079,700.00 | 465,000.00 | 0.25 |
| 52 | 515330 | 天弘沪深300ETF | 14,731,080.00 | 426,000.00 | 0.22 |
| 53 | 004221 | 长信量化先锋混合C | 14,589,302.00 | 421,900.00 | 1.27 |
| 54 | 519983 | 长信量化先锋混合A | 14,589,302.00 | 421,900.00 | 1.27 |
| 55 | 515180 | 易方达中证红利ETF | 13,568,811.62 | 392,389.00 | 1.08 |
| 56 | 009932 | 永赢稳健增长一年持有混合 | 13,417,040.00 | 388,000.00 | 0.47 |
| 57 | 000985 | 嘉实逆向策略股票 | 12,998,691.16 | 375,902.00 | 1.57 |
| 58 | 519671 | 银河沪深300价值指数 | 12,393,472.00 | 358,400.00 | 0.54 |
| 59 | 006039 | 国富估值优势混合 | 12,103,000.00 | 350,000.00 | 1.66 |
| 60 | 004986 | 鹏华策略回报混合 | 11,909,352.00 | 344,400.00 | 2.13 |
| 61 | 159902 | 华夏中小板ETF | 11,871,314.00 | 343,300.00 | 0.98 |
| 62 | 004340 | 泰康兴泰回报沪港深混合 | 11,715,704.00 | 338,800.00 | 0.37 |
| 63 | 515380 | 泰康沪深300ETF | 10,934,887.60 | 316,220.00 | 0.21 |
| 64 | 005486 | 平安量化精选混合A | 10,878,868.00 | 314,600.00 | 4.82 |
| 65 | 005487 | 平安量化精选混合C | 10,878,868.00 | 314,600.00 | 4.82 |
| 66 | 008307 | 方正富邦天璇混合C | 10,719,800.00 | 310,000.00 | 4.29 |
| 67 | 010071 | 方正富邦ESG主题投资混合C | 10,719,800.00 | 310,000.00 | 6.02 |
| 68 | 010070 | 方正富邦ESG主题投资混合A | 10,719,800.00 | 310,000.00 | 6.02 |
| 69 | 008306 | 方正富邦天璇混合A | 10,719,800.00 | 310,000.00 | 4.29 |
| 70 | 009903 | 易方达悦享一年持有混合C | 10,498,488.00 | 303,600.00 | 0.11 |
| 71 | 009902 | 易方达悦享一年持有混合A | 10,498,488.00 | 303,600.00 | 0.11 |
| 72 | 009136 | 广发恒隆一年持有期混合C | 10,374,000.00 | 300,000.00 | 0.32 |
| 73 | 009135 | 广发恒隆一年持有期混合A | 10,374,000.00 | 300,000.00 | 0.32 |
| 74 | 006991 | 民生加银康宁稳健养老混合(FOF) | 10,374,000.00 | 300,000.00 | 0.14 |
| 75 | 050002 | 博时沪深300指数A | 9,917,544.00 | 286,800.00 | 0.16 |
| 76 | 002385 | 博时沪深300指数C | 9,917,544.00 | 286,800.00 | 0.16 |
| 77 | 960022 | 博时沪深300指数R | 9,917,544.00 | 286,800.00 | 0.16 |
| 78 | 008592 | 天弘沪深300指数增强A | 9,831,094.00 | 284,300.00 | 0.95 |
| 79 | 008593 | 天弘沪深300指数增强C | 9,831,094.00 | 284,300.00 | 0.95 |
| 80 | 001443 | 易方达瑞选混合I | 9,381,554.00 | 271,300.00 | 0.94 |
| 81 | 001444 | 易方达瑞选混合E | 9,381,554.00 | 271,300.00 | 0.94 |
| 82 | 007230 | 兴全沪深300指数(LOF)C | 9,009,888.16 | 260,552.00 | 0.17 |
| 83 | 163407 | 兴全沪深300指数(LOF)A | 9,009,888.16 | 260,552.00 | 0.17 |
| 84 | 519116 | 浦银安盛沪深300指数增强 | 8,766,030.00 | 253,500.00 | 0.71 |
| 85 | 110030 | 易方达沪深300量化增强 | 8,665,748.00 | 250,600.00 | 0.66 |
| 86 | 010072 | 方正富邦策略精选混合A | 8,153,964.00 | 235,800.00 | 1.10 |
| 87 | 010073 | 方正富邦策略精选混合C | 8,153,964.00 | 235,800.00 | 1.10 |
| 88 | 515080 | 招商中证红利ETF | 7,718,256.00 | 223,200.00 | 1.08 |
| 89 | 009412 | 易方达招易一年持有期混合A | 7,465,822.00 | 215,900.00 | 0.36 |
| 90 | 009413 | 易方达招易一年持有期混合C | 7,465,822.00 | 215,900.00 | 0.36 |
| 91 | 519156 | 新华行业灵活配置混合A | 7,286,006.00 | 210,700.00 | 1.08 |
| 92 | 519157 | 新华行业灵活配置混合C | 7,286,006.00 | 210,700.00 | 1.08 |
| 93 | 510350 | 工银瑞信沪深300ETF | 7,196,098.00 | 208,100.00 | 0.21 |
| 94 | 001562 | 易方达瑞和混合 | 7,023,267.16 | 203,102.00 | 0.52 |
| 95 | 001442 | 易方达瑞信混合E | 7,005,908.00 | 202,600.00 | 0.52 |
| 96 | 001441 | 易方达瑞信混合I | 7,005,908.00 | 202,600.00 | 0.52 |
| 97 | 161601 | 融通新蓝筹混合 | 6,957,496.00 | 201,200.00 | 0.37 |
| 98 | 006260 | 添富红利增长混合C | 6,808,802.00 | 196,900.00 | 0.36 |
| 99 | 006259 | 添富红利增长混合A | 6,808,802.00 | 196,900.00 | 0.36 |
| 100 | 007850 | 方正富邦天睿混合A | 6,570,200.00 | 190,000.00 | 3.26 |
| 101 | 007851 | 方正富邦天睿混合C | 6,570,200.00 | 190,000.00 | 3.26 |
| 102 | 730002 | 方正富邦红利精选混合A | 6,569,819.62 | 189,989.00 | 2.37 |
| 103 | 007570 | 方正富邦红利精选混合C | 6,569,819.62 | 189,989.00 | 2.37 |
| 104 | 000242 | 景顺长城策略精选灵活配置混合 | 6,423,235.00 | 185,750.00 | 1.66 |
| 105 | 510380 | 国寿安保沪深300ETF | 6,411,132.00 | 185,400.00 | 0.22 |
| 106 | 009216 | 易方达瑞川混合发起式C | 6,252,824.76 | 180,822.00 | 0.65 |
| 107 | 009215 | 易方达瑞川混合发起式A | 6,252,824.76 | 180,822.00 | 0.65 |
| 108 | 003143 | 鹏华弘达混合C | 6,224,400.00 | 180,000.00 | 0.82 |
| 109 | 003142 | 鹏华弘达混合A | 6,224,400.00 | 180,000.00 | 0.82 |
| 110 | 001325 | 鹏华弘和混合A | 6,224,400.00 | 180,000.00 | 0.79 |
| 111 | 001327 | 鹏华弘华混合A | 6,224,400.00 | 180,000.00 | 0.85 |
| 112 | 001331 | 鹏华弘信混合A | 6,224,400.00 | 180,000.00 | 0.93 |
| 113 | 001326 | 鹏华弘和混合C | 6,224,400.00 | 180,000.00 | 0.79 |
| 114 | 001332 | 鹏华弘信混合C | 6,224,400.00 | 180,000.00 | 0.93 |
| 115 | 003780 | 鹏华兴悦定期开放混合 | 6,224,400.00 | 180,000.00 | 0.75 |
| 116 | 001328 | 鹏华弘华混合C | 6,224,400.00 | 180,000.00 | 0.85 |
| 117 | 001748 | 易方达瑞祺混合E | 6,079,164.00 | 175,800.00 | 0.64 |
| 118 | 001747 | 易方达瑞祺混合I | 6,079,164.00 | 175,800.00 | 0.64 |
| 119 | 515690 | 鹏华中证高股息龙头ETF | 5,936,936.46 | 171,687.00 | 3.34 |
| 120 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 5,656,942.20 | 163,590.00 | 0.52 |
| 121 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 5,656,942.20 | 163,590.00 | 0.52 |
| 122 | 003663 | 鹏华兴泰定期开放混合 | 5,532,800.00 | 160,000.00 | 0.83 |
| 123 | 001315 | 易方达新益混合E | 5,439,434.00 | 157,300.00 | 0.57 |
| 124 | 001314 | 易方达新益混合I | 5,439,434.00 | 157,300.00 | 0.57 |
| 125 | 001761 | 广发安宏回报混合A | 5,283,824.00 | 152,800.00 | 0.87 |
| 126 | 001762 | 广发安宏回报混合C | 5,283,824.00 | 152,800.00 | 0.87 |
| 127 | 000854 | 鹏华养老产业股票 | 5,279,086.54 | 152,663.00 | 0.47 |
| 128 | 510360 | 广发沪深300ETF | 5,207,505.94 | 150,593.00 | 0.21 |
| 129 | 001189 | 广发聚宝混合A | 5,187,000.00 | 150,000.00 | 0.33 |
| 130 | 007848 | 广发聚宝混合C | 5,187,000.00 | 150,000.00 | 0.33 |
| 131 | 003134 | 易方达裕鑫债券C | 5,131,672.00 | 148,400.00 | 1.03 |
| 132 | 003133 | 易方达裕鑫债券A | 5,131,672.00 | 148,400.00 | 1.03 |
| 133 | 008092 | 中信保诚红利精选混合C | 4,934,566.00 | 142,700.00 | 1.40 |
| 134 | 008091 | 中信保诚红利精选混合A | 4,934,566.00 | 142,700.00 | 1.40 |
| 135 | 006014 | 易方达鑫转招利混合C | 4,920,734.00 | 142,300.00 | 0.52 |
| 136 | 006013 | 易方达鑫转招利混合A | 4,920,734.00 | 142,300.00 | 0.52 |
| 137 | 008421 | 广发招泰混合C | 4,837,742.00 | 139,900.00 | 0.83 |
| 138 | 008420 | 广发招泰混合A | 4,837,742.00 | 139,900.00 | 0.83 |
| 139 | 481009 | 工银沪深300指数A | 4,460,820.00 | 129,000.00 | 0.21 |
| 140 | 006937 | 工银沪深300指数C | 4,460,820.00 | 129,000.00 | 0.21 |
| 141 | 160645 | 鹏华精选回报三年定开混合 | 4,457,362.00 | 128,900.00 | 0.90 |
| 142 | 006021 | 广发沪深300指数增强C | 4,419,324.00 | 127,800.00 | 0.22 |
| 143 | 006020 | 广发沪深300指数增强A | 4,419,324.00 | 127,800.00 | 0.22 |
| 144 | 001337 | 鹏华弘益混合C | 4,343,248.00 | 125,600.00 | 0.65 |
| 145 | 001336 | 鹏华弘益混合A | 4,343,248.00 | 125,600.00 | 0.65 |
| 146 | 000992 | 广发对冲套利定期开放混合 | 4,305,210.00 | 124,500.00 | 0.28 |
| 147 | 159916 | 深F60ETF | 4,305,210.00 | 124,500.00 | 0.84 |
| 148 | 502013 | 长盛中证申万一带一路分级 | 4,187,638.00 | 121,100.00 | 0.93 |
| 149 | 001454 | 鹏华弘鑫混合C | 4,101,188.00 | 118,600.00 | 0.49 |
| 150 | 001453 | 鹏华弘鑫混合A | 4,101,188.00 | 118,600.00 | 0.49 |
| 151 | 001329 | 鹏华弘实混合A | 4,101,188.00 | 118,600.00 | 0.52 |
| 152 | 001330 | 鹏华弘实混合C | 4,101,188.00 | 118,600.00 | 0.52 |
| 153 | 008119 | 鹏华金享混合 | 4,097,730.00 | 118,500.00 | 0.49 |
| 154 | 005652 | 国富天颐混合A | 4,090,814.00 | 118,300.00 | 0.47 |
| 155 | 005653 | 国富天颐混合C | 4,090,814.00 | 118,300.00 | 0.47 |
| 156 | 007800 | 申万菱信沪深300价值指数C | 4,045,064.66 | 116,977.00 | 0.57 |
| 157 | 310398 | 申万菱信沪深300价值指数A | 4,045,064.66 | 116,977.00 | 0.57 |
| 158 | 002834 | 华夏新锦绣混合C | 3,976,700.00 | 115,000.00 | 1.83 |
| 159 | 002833 | 华夏新锦绣混合A | 3,976,700.00 | 115,000.00 | 1.83 |
| 160 | 159973 | 弘毅远方国证民企领先100ETF | 3,810,716.00 | 110,200.00 | 0.51 |
| 161 | 007959 | 方正富邦天恒混合A | 3,803,800.00 | 110,000.00 | 1.50 |
| 162 | 007960 | 方正富邦天恒混合C | 3,803,800.00 | 110,000.00 | 1.50 |
| 163 | 159925 | 南方沪深300ETF | 3,713,892.00 | 107,400.00 | 0.22 |
| 164 | 159910 | 嘉实深证基本面120ETF | 3,679,312.00 | 106,400.00 | 0.66 |
| 165 | 003186 | 鹏华兴安定期开放混合 | 3,617,068.00 | 104,600.00 | 0.76 |
| 166 | 002063 | 国泰沪深300指数增强C | 3,603,236.00 | 104,200.00 | 0.86 |
| 167 | 000512 | 国泰沪深300指数增强A | 3,603,236.00 | 104,200.00 | 0.86 |
| 168 | 450006 | 国富强化收益债券C | 3,471,832.00 | 100,400.00 | 0.48 |
| 169 | 450005 | 国富强化收益债券A | 3,471,832.00 | 100,400.00 | 0.48 |
| 170 | 515800 | 添富中证800ETF | 3,468,374.00 | 100,300.00 | 0.16 |
| 171 | 004750 | 广发鑫和混合A | 3,458,000.00 | 100,000.00 | 0.35 |
| 172 | 004751 | 广发鑫和混合C | 3,458,000.00 | 100,000.00 | 0.35 |
| 173 | 510390 | 平安沪深300ETF | 3,399,214.00 | 98,300.00 | 0.21 |
| 174 | 003828 | 鹏华兴惠定期开放混合 | 3,388,840.00 | 98,000.00 | 0.48 |
| 175 | 080005 | 长盛量化红利混合 | 3,371,550.00 | 97,500.00 | 1.04 |
| 176 | 005284 | 华商可转债债券C | 3,295,474.00 | 95,300.00 | 0.65 |
| 177 | 005273 | 华商可转债债券A | 3,295,474.00 | 95,300.00 | 0.65 |
| 178 | 003751 | 万家瑞隆混合 | 3,278,184.00 | 94,800.00 | 1.32 |
| 179 | 007096 | 大成沪深300指数C | 3,275,348.44 | 94,718.00 | 0.21 |
| 180 | 519300 | 大成沪深300指数A | 3,275,348.44 | 94,718.00 | 0.21 |
| 181 | 159961 | 方正富邦深证100ETF | 3,271,268.00 | 94,600.00 | 0.45 |
| 182 | 001746 | 易方达瑞富混合E | 3,250,520.00 | 94,000.00 | 0.43 |
| 183 | 001745 | 易方达瑞富混合I | 3,250,520.00 | 94,000.00 | 0.43 |
| 184 | 008059 | 鹏华鑫享稳健混合C | 3,134,988.22 | 90,659.00 | 0.45 |
| 185 | 008058 | 鹏华鑫享稳健混合A | 3,134,988.22 | 90,659.00 | 0.45 |
| 186 | 010269 | 太平睿安混合C | 3,109,606.50 | 89,925.00 | 0.45 |
| 187 | 010268 | 太平睿安混合A | 3,109,606.50 | 89,925.00 | 0.45 |
| 188 | 008319 | 博道久航混合C | 2,956,590.00 | 85,500.00 | 0.57 |
| 189 | 008318 | 博道久航混合A | 2,956,590.00 | 85,500.00 | 0.57 |
| 190 | 005041 | 人保精选混合A | 2,923,531.52 | 84,544.00 | 1.93 |
| 191 | 005042 | 人保精选混合C | 2,923,531.52 | 84,544.00 | 1.93 |
| 192 | 008723 | 永赢鑫享混合 | 2,883,972.00 | 83,400.00 | 0.44 |
| 193 | 008603 | 方正富邦新兴成长混合C | 2,766,400.00 | 80,000.00 | 1.15 |
| 194 | 165526 | 信诚新旺混合(LOF)A | 2,766,400.00 | 80,000.00 | 0.29 |
| 195 | 165527 | 信诚新旺混合(LOF)C | 2,766,400.00 | 80,000.00 | 0.29 |
| 196 | 003432 | 信诚至瑞混合A | 2,766,400.00 | 80,000.00 | 0.29 |
| 197 | 003433 | 信诚至瑞混合C | 2,766,400.00 | 80,000.00 | 0.29 |
| 198 | 008602 | 方正富邦新兴成长混合A | 2,766,400.00 | 80,000.00 | 1.15 |
| 199 | 001839 | 九泰久兴灵活配置混合 | 2,728,362.00 | 78,900.00 | 1.03 |
| 200 | 004945 | 长信中证500指数 | 2,624,622.00 | 75,900.00 | 1.33 |
| 201 | 161118 | 易方达中小板指数(LOF) | 2,610,098.40 | 75,480.00 | 0.93 |
| 202 | 161812 | 银华深证100指数分级 | 2,576,210.00 | 74,500.00 | 0.33 |
| 203 | 005867 | 国泰沪深300指数C | 2,524,132.52 | 72,994.00 | 0.19 |
| 204 | 020011 | 国泰沪深300指数A | 2,524,132.52 | 72,994.00 | 0.19 |
| 205 | 003380 | 信诚至选混合C | 2,420,600.00 | 70,000.00 | 0.28 |
| 206 | 010036 | 广发恒通六个月持有期混合A | 2,420,600.00 | 70,000.00 | 0.10 |
| 207 | 010038 | 广发恒通六个月持有期混合C | 2,420,600.00 | 70,000.00 | 0.10 |
| 208 | 003379 | 信诚至选混合A | 2,420,600.00 | 70,000.00 | 0.28 |
| 209 | 000410 | 益民服务领先混合 | 2,399,852.00 | 69,400.00 | 1.94 |
| 210 | 515660 | 国联安沪深300ETF | 2,389,478.00 | 69,100.00 | 0.21 |
| 211 | 004495 | 博时量化平衡混合 | 2,365,272.00 | 68,400.00 | 0.34 |
| 212 | 006836 | 永赢惠泽一年混合 | 2,309,944.00 | 66,800.00 | 0.26 |
| 213 | 000826 | 广发百发100指数A | 2,209,662.00 | 63,900.00 | 0.47 |
| 214 | 000827 | 广发百发100指数E | 2,209,662.00 | 63,900.00 | 0.47 |
| 215 | 512530 | 建信沪深300红利ETF | 2,128,260.68 | 61,546.00 | 2.38 |
| 216 | 161907 | 万家中证红利指数(LOF) | 2,064,426.00 | 59,700.00 | 1.41 |
| 217 | 002495 | 前海开源量化优选混合A | 1,998,724.00 | 57,800.00 | 1.86 |
| 218 | 002496 | 前海开源量化优选混合C | 1,998,724.00 | 57,800.00 | 1.86 |
| 219 | 210007 | 金鹰技术领先混合A | 1,939,938.00 | 56,100.00 | 0.26 |
| 220 | 002196 | 金鹰技术领先混合C | 1,939,938.00 | 56,100.00 | 0.26 |
| 221 | 007128 | 天弘增强回报债券A | 1,933,022.00 | 55,900.00 | 0.35 |
| 222 | 009735 | 天弘增强回报债券E | 1,933,022.00 | 55,900.00 | 0.35 |
| 223 | 007129 | 天弘增强回报债券C | 1,933,022.00 | 55,900.00 | 0.35 |
| 224 | 008557 | 易方达裕富债券C | 1,874,236.00 | 54,200.00 | 0.31 |
| 225 | 008556 | 易方达裕富债券A | 1,874,236.00 | 54,200.00 | 0.31 |
| 226 | 002622 | 广发稳裕混合 | 1,839,656.00 | 53,200.00 | 1.00 |
| 227 | 007045 | 博道沪深300增强C | 1,811,992.00 | 52,400.00 | 0.47 |
| 228 | 007044 | 博道沪深300增强A | 1,811,992.00 | 52,400.00 | 0.47 |
| 229 | 004716 | 信诚量化阿尔法股票 | 1,811,992.00 | 52,400.00 | 0.30 |
| 230 | 161227 | 国投瑞银深证100指数(LOF) | 1,787,786.00 | 51,700.00 | 0.40 |
| 231 | 004510 | 九泰久盛量化先锋混合C | 1,732,458.00 | 50,100.00 | 1.19 |
| 232 | 001897 | 九泰久盛量化先锋混合A | 1,732,458.00 | 50,100.00 | 1.19 |
| 233 | 770001 | 德邦优化配置混合 | 1,729,000.00 | 50,000.00 | 1.16 |
| 234 | 005225 | 广发量化多因子混合 | 1,694,420.00 | 49,000.00 | 0.48 |
| 235 | 007832 | 博道伍佰智航股票C | 1,656,382.00 | 47,900.00 | 0.29 |
| 236 | 007831 | 博道伍佰智航股票A | 1,656,382.00 | 47,900.00 | 0.29 |
| 237 | 010311 | 中银量化价值混合C | 1,642,550.00 | 47,500.00 | 0.44 |
| 238 | 004881 | 中银量化价值混合A | 1,642,550.00 | 47,500.00 | 0.44 |
| 239 | 005331 | 益民优势安享混合 | 1,635,634.00 | 47,300.00 | 2.06 |
| 240 | 001416 | 嘉实事件驱动股票 | 1,628,718.00 | 47,100.00 | 0.09 |
| 241 | 217016 | 招商深证100指数A | 1,552,642.00 | 44,900.00 | 0.43 |
| 242 | 004408 | 招商深证100指数C | 1,552,642.00 | 44,900.00 | 0.43 |
| 243 | 515160 | 招商MSCI中国A股国际通ETF | 1,504,230.00 | 43,500.00 | 0.17 |
| 244 | 005870 | 鹏华沪深300指数增强 | 1,469,650.00 | 42,500.00 | 0.43 |
| 245 | 163111 | 申万菱信中小板指数(LOF)A | 1,459,276.00 | 42,200.00 | 0.92 |
| 246 | 007799 | 申万菱信中小板指数(LOF)C | 1,459,276.00 | 42,200.00 | 0.92 |
| 247 | 007470 | 博道叁佰智航股票A | 1,421,238.00 | 41,100.00 | 0.20 |
| 248 | 007471 | 博道叁佰智航股票C | 1,421,238.00 | 41,100.00 | 0.20 |
| 249 | 003804 | 华安新丰利混合C | 1,376,284.00 | 39,800.00 | 0.22 |
| 250 | 003803 | 华安新丰利混合A | 1,376,284.00 | 39,800.00 | 0.22 |
| 251 | 005109 | 汇安多策略混合A | 1,334,788.00 | 38,600.00 | 0.19 |
| 252 | 005110 | 汇安多策略混合C | 1,334,788.00 | 38,600.00 | 0.19 |
| 253 | 512990 | 华夏MSCI中国A股国际通ETF | 1,213,758.00 | 35,100.00 | 0.17 |
| 254 | 160615 | 鹏华沪深300指数(LOF)A | 1,203,384.00 | 34,800.00 | 0.20 |
| 255 | 006939 | 鹏华沪深300指数(LOF)C | 1,203,384.00 | 34,800.00 | 0.20 |
| 256 | 005114 | 平安沪深300指数量化增强C | 1,193,010.00 | 34,500.00 | 0.22 |
| 257 | 005113 | 平安沪深300指数量化增强A | 1,193,010.00 | 34,500.00 | 0.22 |
| 258 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,179,178.00 | 34,100.00 | 0.17 |
| 259 | 660008 | 农银汇理沪深300指数A | 1,161,888.00 | 33,600.00 | 0.21 |
| 260 | 005152 | 农银汇理沪深300指数C | 1,161,888.00 | 33,600.00 | 0.21 |
| 261 | 350002 | 天治低碳经济混合 | 1,158,430.00 | 33,500.00 | 0.62 |
| 262 | 512160 | MSCI中国A股国际通ETF | 1,124,368.70 | 32,515.00 | 0.17 |
| 263 | 007538 | 永赢沪深300指数A | 1,120,392.00 | 32,400.00 | 0.20 |
| 264 | 007539 | 永赢沪深300指数C | 1,120,392.00 | 32,400.00 | 0.20 |
| 265 | 515390 | 华安沪深300ETF | 1,096,186.00 | 31,700.00 | 0.20 |
| 266 | 512090 | 易方达MSCI中国A股国际通ETF | 1,082,354.00 | 31,300.00 | 0.17 |
| 267 | 003957 | 安信量化沪深300增强A | 1,065,064.00 | 30,800.00 | 0.26 |
| 268 | 003958 | 安信量化沪深300增强C | 1,065,064.00 | 30,800.00 | 0.26 |
| 269 | 000110 | 金鹰元安混合A | 1,037,400.00 | 30,000.00 | 0.14 |
| 270 | 005295 | 诺德天富混合 | 1,037,400.00 | 30,000.00 | 0.43 |
| 271 | 002425 | 金鹰元禧混合C | 1,037,400.00 | 30,000.00 | 0.14 |
| 272 | 005082 | 诺德量化蓝筹混合A | 1,037,400.00 | 30,000.00 | 0.47 |
| 273 | 002415 | 融通通盈灵活配置混合 | 1,037,400.00 | 30,000.00 | 0.15 |
| 274 | 210006 | 金鹰元禧混合A | 1,037,400.00 | 30,000.00 | 0.14 |
| 275 | 002513 | 金鹰元安混合C | 1,037,400.00 | 30,000.00 | 0.14 |
| 276 | 005083 | 诺德量化蓝筹混合C | 1,037,400.00 | 30,000.00 | 0.47 |
| 277 | 163109 | 申万菱信深证成指分级 | 1,020,110.00 | 29,500.00 | 0.27 |
| 278 | 009624 | 安信阿尔法定开混合C | 1,013,194.00 | 29,300.00 | 0.16 |
| 279 | 005280 | 安信阿尔法定开混合A | 1,013,194.00 | 29,300.00 | 0.16 |
| 280 | 159903 | 深成ETF | 1,009,736.00 | 29,200.00 | 0.29 |
| 281 | 673020 | 西部利得成长精选混合 | 987,431.90 | 28,555.00 | 0.52 |
| 282 | 006114 | 人保鑫利债券A | 968,240.00 | 28,000.00 | 0.57 |
| 283 | 006115 | 人保鑫利债券C | 968,240.00 | 28,000.00 | 0.57 |
| 284 | 002322 | 银华汇利灵活配置混合C | 964,782.00 | 27,900.00 | 0.01 |
| 285 | 001289 | 银华汇利灵活配置混合A | 964,782.00 | 27,900.00 | 0.01 |
| 286 | 501061 | 中金中证优选300指数(LOF)C | 961,324.00 | 27,800.00 | 0.92 |
| 287 | 501060 | 中金中证优选300指数(LOF)A | 961,324.00 | 27,800.00 | 0.92 |
| 288 | 000259 | 农银区间收益混合 | 950,950.00 | 27,500.00 | 0.22 |
| 289 | 673081 | 西部利得祥运混合A | 947,492.00 | 27,400.00 | 0.56 |
| 290 | 673083 | 西部利得祥运混合C | 947,492.00 | 27,400.00 | 0.56 |
| 291 | 007770 | 同泰开泰混合A | 933,660.00 | 27,000.00 | 1.06 |
| 292 | 007771 | 同泰开泰混合C | 933,660.00 | 27,000.00 | 1.06 |
| 293 | 159907 | 广发中小板300ETF | 899,149.16 | 26,002.00 | 0.69 |
| 294 | 005635 | 博时量化多策略股票A | 892,164.00 | 25,800.00 | 0.57 |
| 295 | 006160 | 博道启航混合A | 892,164.00 | 25,800.00 | 0.21 |
| 296 | 005636 | 博时量化多策略股票C | 892,164.00 | 25,800.00 | 0.57 |
| 297 | 006161 | 博道启航混合C | 892,164.00 | 25,800.00 | 0.21 |
| 298 | 519223 | 海富通欣荣混合C | 888,706.00 | 25,700.00 | 0.21 |
| 299 | 519224 | 海富通欣荣混合A | 888,706.00 | 25,700.00 | 0.21 |
| 300 | 006574 | 人保行业轮动混合C | 840,294.00 | 24,300.00 | 0.94 |
| 301 | 006573 | 人保行业轮动混合A | 840,294.00 | 24,300.00 | 0.94 |
| 302 | 515930 | 永赢沪深300ETF | 833,378.00 | 24,100.00 | 0.20 |
| 303 | 159913 | 交银深证300价值ETF | 809,172.00 | 23,400.00 | 1.27 |
| 304 | 000065 | 国富焦点驱动混合 | 781,508.00 | 22,600.00 | 0.34 |
| 305 | 001420 | 南方大数据300指数A | 753,844.00 | 21,800.00 | 0.25 |
| 306 | 001426 | 南方大数据300指数C | 753,844.00 | 21,800.00 | 0.25 |
| 307 | 000368 | 汇添富沪深300安中指数 | 743,470.00 | 21,500.00 | 0.19 |
| 308 | 160807 | 长盛沪深300指数(LOF) | 743,470.00 | 21,500.00 | 0.21 |
| 309 | 005967 | 鹏华创新驱动混合 | 729,638.00 | 21,100.00 | 0.29 |
| 310 | 501045 | 汇 |
