| 持有 大秦铁路(601006)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 | 510880 | 华泰柏瑞上证红利ETF | 422,139,737.11 | 56,815,577.00 | 2.65 |
| 2 | 161611 | 融通内需驱动混合 | 258,581,423.35 | 34,802,345.00 | 7.98 |
| 3 | 100032 | 富国中证红利指数增强A | 179,651,203.38 | 24,179,166.00 | 2.41 |
| 4 | 008682 | 富国中证红利指数增强C | 179,651,203.38 | 24,179,166.00 | 2.41 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 164,870,459.19 | 22,189,833.00 | 0.23 |
| 6 | 002252 | 融通成长30灵活配置混合 | 128,035,535.77 | 17,232,239.00 | 7.26 |
| 7 | 000386 | 景顺长城景颐双利债券C | 105,171,263.64 | 14,154,948.00 | 0.47 |
| 8 | 000385 | 景顺长城景颐双利债券A | 105,171,263.64 | 14,154,948.00 | 0.47 |
| 9 | 010342 | 招商产业精选股票C | 78,775,832.00 | 10,602,400.00 | 3.07 |
| 10 | 010341 | 招商产业精选股票A | 78,775,832.00 | 10,602,400.00 | 3.07 |
| 11 | 100038 | 富国沪深300增强 | 72,467,160.17 | 9,753,319.00 | 0.80 |
| 12 | 000746 | 招商行业精选股票 | 71,166,769.00 | 9,578,300.00 | 3.08 |
| 13 | 003378 | 泰康策略优选混合 | 68,356,000.00 | 9,200,000.00 | 4.77 |
| 14 | 009863 | 富国创新趋势股票 | 60,834,611.00 | 8,187,700.00 | 1.89 |
| 15 | 002926 | 广发集源债券C | 56,468,000.00 | 7,600,000.00 | 0.97 |
| 16 | 002925 | 广发集源债券A | 56,468,000.00 | 7,600,000.00 | 0.97 |
| 17 | 510330 | 华夏沪深300ETF | 55,449,347.00 | 7,462,900.00 | 0.23 |
| 18 | 501059 | 西部利得国企红利指数增强(LOF)A | 51,597,924.77 | 6,944,539.00 | 3.40 |
| 19 | 009439 | 西部利得国企红利指数增强(LOF)C | 51,597,924.77 | 6,944,539.00 | 3.40 |
| 20 | 159919 | 嘉实沪深300ETF | 49,012,923.75 | 6,596,625.00 | 0.23 |
| 21 | 161706 | 招商优质成长混合(LOF) | 47,833,597.00 | 6,437,900.00 | 3.06 |
| 22 | 090010 | 大成中证红利指数A | 46,282,487.91 | 6,229,137.00 | 1.48 |
| 23 | 007801 | 大成中证红利指数C | 46,282,487.91 | 6,229,137.00 | 1.48 |
| 24 | 000311 | 景顺长城沪深300指数增强 | 45,309,626.00 | 6,098,200.00 | 1.04 |
| 25 | 960022 | 博时沪深300指数R | 45,136,507.00 | 6,074,900.00 | 0.78 |
| 26 | 050002 | 博时沪深300指数A | 45,136,507.00 | 6,074,900.00 | 0.78 |
| 27 | 002385 | 博时沪深300指数C | 45,136,507.00 | 6,074,900.00 | 0.78 |
| 28 | 510310 | 易方达沪深300发起式ETF | 44,859,026.22 | 6,037,554.00 | 0.23 |
| 29 | 005014 | 泰康景泰回报混合A | 44,580,000.00 | 6,000,000.00 | 3.31 |
| 30 | 005015 | 泰康景泰回报混合C | 44,580,000.00 | 6,000,000.00 | 3.31 |
| 31 | 515180 | 易方达中证红利ETF | 41,480,947.00 | 5,582,900.00 | 1.56 |
| 32 | 005443 | 国金量化多策略混合 | 39,637,564.00 | 5,334,800.00 | 1.90 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 37,980,674.00 | 5,111,800.00 | 0.74 |
| 34 | 007230 | 兴全沪深300指数(LOF)C | 37,980,674.00 | 5,111,800.00 | 0.74 |
| 35 | 515080 | 招商中证红利ETF | 37,881,112.00 | 5,098,400.00 | 1.57 |
| 36 | 008115 | 天弘中证红利低波动100指数C | 29,897,472.98 | 4,023,886.00 | 2.34 |
| 37 | 008114 | 天弘中证红利低波动100指数A | 29,897,472.98 | 4,023,886.00 | 2.34 |
| 38 | 450004 | 国富深化价值混合 | 28,097,288.00 | 3,781,600.00 | 0.55 |
| 39 | 166105 | 信达澳银鑫安债券(LOF) | 20,945,155.14 | 2,818,998.00 | 0.38 |
| 40 | 515100 | 景顺长城中证红利低波动100ETF | 20,800,285.00 | 2,799,500.00 | 2.44 |
| 41 | 373010 | 上投摩根双息平衡混合A | 20,529,090.00 | 2,763,000.00 | 2.51 |
| 42 | 960005 | 上投摩根双息平衡混合H | 20,529,090.00 | 2,763,000.00 | 2.51 |
| 43 | 001124 | 融通增强收益债券C | 20,507,543.00 | 2,760,100.00 | 0.87 |
| 44 | 000142 | 融通增强收益债券A | 20,507,543.00 | 2,760,100.00 | 0.87 |
| 45 | 010556 | 汇添富沪深300指数增强C | 19,523,068.00 | 2,627,600.00 | 0.79 |
| 46 | 005530 | 汇添富沪深300指数增强A | 19,523,068.00 | 2,627,600.00 | 0.79 |
| 47 | 001910 | 泰康新机遇灵活配置混合 | 17,801,537.00 | 2,395,900.00 | 1.10 |
| 48 | 519021 | 国泰金鼎价值混合 | 17,371,704.07 | 2,338,049.00 | 3.12 |
| 49 | 515330 | 天弘沪深300ETF | 16,194,428.00 | 2,179,600.00 | 0.23 |
| 50 | 519671 | 银河沪深300价值指数 | 15,668,963.54 | 2,108,878.00 | 0.63 |
| 51 | 010349 | 诺安低碳经济股票C | 14,860,000.00 | 2,000,000.00 | 1.58 |
| 52 | 001208 | 诺安低碳经济股票A | 14,860,000.00 | 2,000,000.00 | 1.58 |
| 53 | 009601 | 招商科技动力3个月滚动持有股票A | 13,925,306.00 | 1,874,200.00 | 3.14 |
| 54 | 009602 | 招商科技动力3个月滚动持有股票C | 13,925,306.00 | 1,874,200.00 | 3.14 |
| 55 | 002671 | 万家沪深300指数增强C | 13,876,409.17 | 1,867,619.00 | 0.41 |
| 56 | 002670 | 万家沪深300指数增强A | 13,876,409.17 | 1,867,619.00 | 0.41 |
| 57 | 160135 | 南方中证高铁产业指数分级 | 13,482,478.00 | 1,814,600.00 | 8.20 |
| 58 | 005870 | 鹏华沪深300指数增强 | 13,356,168.00 | 1,797,600.00 | 1.01 |
| 59 | 730002 | 方正富邦红利精选混合A | 12,631,000.00 | 1,700,000.00 | 5.78 |
| 60 | 007570 | 方正富邦红利精选混合C | 12,631,000.00 | 1,700,000.00 | 5.78 |
| 61 | 010012 | 景顺长城景颐招利6个月持有债券C | 11,904,776.94 | 1,602,258.00 | 0.17 |
| 62 | 010011 | 景顺长城景颐招利6个月持有债券A | 11,904,776.94 | 1,602,258.00 | 0.17 |
| 63 | 009086 | 鹏华价值共赢两年持有期混合 | 11,656,184.00 | 1,568,800.00 | 1.30 |
| 64 | 009636 | 华泰柏瑞景气优选混合 | 11,419,910.00 | 1,537,000.00 | 1.59 |
| 65 | 004047 | 华夏新锦顺混合C | 11,261,651.00 | 1,515,700.00 | 0.51 |
| 66 | 004046 | 华夏新锦顺混合A | 11,261,651.00 | 1,515,700.00 | 0.51 |
| 67 | 001016 | 华夏沪深300指数增强C | 11,026,877.86 | 1,484,102.00 | 0.48 |
| 68 | 001015 | 华夏沪深300指数增强A | 11,026,877.86 | 1,484,102.00 | 0.48 |
| 69 | 003298 | 嘉实物流产业股票A | 10,951,292.47 | 1,473,929.00 | 0.86 |
| 70 | 003299 | 嘉实物流产业股票C | 10,951,292.47 | 1,473,929.00 | 0.86 |
| 71 | 005078 | 富国宝利增强债券 | 10,493,389.00 | 1,412,300.00 | 0.17 |
| 72 | 007043 | 前海联合泓鑫混合C | 9,968,088.00 | 1,341,600.00 | 2.01 |
| 73 | 002780 | 前海联合泓鑫混合A | 9,968,088.00 | 1,341,600.00 | 2.01 |
| 74 | 160725 | 嘉实基本面50指数(LOF)C | 9,857,172.96 | 1,326,672.00 | 0.83 |
| 75 | 160716 | 嘉实基本面50指数(LOF)A | 9,857,172.96 | 1,326,672.00 | 0.83 |
| 76 | 515450 | 南方标普中国A股大盘红利低波50ETF | 9,162,780.02 | 1,233,214.00 | 3.12 |
| 77 | 162209 | 泰达宏利市值优选混合 | 8,865,476.00 | 1,193,200.00 | 1.19 |
| 78 | 515380 | 泰康沪深300ETF | 8,412,253.43 | 1,132,201.00 | 0.23 |
| 79 | 001974 | 景顺长城量化新动力股票 | 8,152,939.00 | 1,097,300.00 | 0.94 |
| 80 | 040023 | 华安可转债债券B | 7,784,864.23 | 1,047,761.00 | 0.37 |
| 81 | 040022 | 华安可转债债券A | 7,784,864.23 | 1,047,761.00 | 0.37 |
| 82 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,463,435.00 | 1,004,500.00 | 0.65 |
| 83 | 512390 | 平安MSCI中国A股低波动ETF | 6,828,170.00 | 919,000.00 | 2.96 |
| 84 | 160639 | 鹏华高铁分级 | 6,810,338.00 | 916,600.00 | 8.16 |
| 85 | 000279 | 华商红利优选混合 | 6,415,805.00 | 863,500.00 | 3.31 |
| 86 | 007959 | 方正富邦天恒混合A | 6,315,500.00 | 850,000.00 | 3.89 |
| 87 | 007960 | 方正富邦天恒混合C | 6,315,500.00 | 850,000.00 | 3.89 |
| 88 | 003548 | 泰达宏利沪深300指数增强C | 6,297,668.00 | 847,600.00 | 1.03 |
| 89 | 162213 | 泰达宏利沪深300指数增强A | 6,297,668.00 | 847,600.00 | 1.03 |
| 90 | 007800 | 申万菱信沪深300价值指数C | 6,272,301.98 | 844,186.00 | 0.64 |
| 91 | 310398 | 申万菱信沪深300价值指数A | 6,272,301.98 | 844,186.00 | 0.64 |
| 92 | 510350 | 工银瑞信沪深300ETF | 5,770,138.00 | 776,600.00 | 0.23 |
| 93 | 515890 | 博时红利ETF | 5,672,805.00 | 763,500.00 | 1.61 |
| 94 | 400011 | 东方核心动力混合 | 5,585,874.00 | 751,800.00 | 1.59 |
| 95 | 008244 | 上银鑫卓混合 | 5,505,630.00 | 741,000.00 | 2.10 |
| 96 | 007404 | 华宝沪深300增强C | 5,409,783.00 | 728,100.00 | 0.93 |
| 97 | 003876 | 华宝沪深300增强A | 5,409,783.00 | 728,100.00 | 0.93 |
| 98 | 515300 | 嘉实沪深300红利低波动ETF | 5,228,491.00 | 703,700.00 | 2.47 |
| 99 | 660010 | 农银策略精选混合 | 5,082,863.00 | 684,100.00 | 0.19 |
| 100 | 008705 | 广发高股息优享混合C | 4,905,286.00 | 660,200.00 | 1.61 |
| 101 | 008704 | 广发高股息优享混合A | 4,905,286.00 | 660,200.00 | 1.61 |
| 102 | 770001 | 德邦优化配置混合 | 4,680,900.00 | 630,000.00 | 6.38 |
| 103 | 004902 | 富国丰利增强债券 | 4,646,499.10 | 625,370.00 | 0.09 |
| 104 | 005671 | 前海联合研究优选混合A | 4,547,903.00 | 612,100.00 | 2.01 |
| 105 | 005672 | 前海联合研究优选混合C | 4,547,903.00 | 612,100.00 | 2.01 |
| 106 | 510360 | 广发沪深300ETF | 4,499,080.47 | 605,529.00 | 0.23 |
| 107 | 010071 | 方正富邦ESG主题投资混合C | 4,457,435.32 | 599,924.00 | 3.76 |
| 108 | 010070 | 方正富邦ESG主题投资混合A | 4,457,435.32 | 599,924.00 | 3.76 |
| 109 | 004716 | 信诚量化阿尔法股票 | 4,327,610.93 | 582,451.00 | 0.45 |
| 110 | 002537 | 平安安盈灵活配置混合 | 4,111,762.00 | 553,400.00 | 1.53 |
| 111 | 450008 | 国富沪深300指数增强 | 4,096,902.00 | 551,400.00 | 0.95 |
| 112 | 009690 | 易方达瑞锦混合发起式C | 4,024,088.00 | 541,600.00 | 0.55 |
| 113 | 009689 | 易方达瑞锦混合发起式A | 4,024,088.00 | 541,600.00 | 0.55 |
| 114 | 159925 | 南方沪深300ETF | 3,718,016.58 | 500,406.00 | 0.23 |
| 115 | 007850 | 方正富邦天睿混合A | 3,715,000.00 | 500,000.00 | 2.45 |
| 116 | 007851 | 方正富邦天睿混合C | 3,715,000.00 | 500,000.00 | 2.45 |
| 117 | 008307 | 方正富邦天璇混合C | 3,714,472.47 | 499,929.00 | 2.44 |
| 118 | 008306 | 方正富邦天璇混合A | 3,714,472.47 | 499,929.00 | 2.44 |
| 119 | 006939 | 鹏华沪深300指数(LOF)C | 3,611,953.33 | 486,131.00 | 0.27 |
| 120 | 160615 | 鹏华沪深300指数(LOF)A | 3,611,953.33 | 486,131.00 | 0.27 |
| 121 | 006937 | 工银沪深300指数C | 3,448,433.89 | 464,123.00 | 0.22 |
| 122 | 481009 | 工银沪深300指数A | 3,448,433.89 | 464,123.00 | 0.22 |
| 123 | 310318 | 申万菱信沪深300指数增强A | 3,445,291.00 | 463,700.00 | 0.33 |
| 124 | 007804 | 申万菱信沪深300指数增强C | 3,445,291.00 | 463,700.00 | 0.33 |
| 125 | 003516 | 国泰融安多策略灵活配置混合 | 3,434,146.00 | 462,200.00 | 0.30 |
| 126 | 004986 | 鹏华策略回报混合 | 3,423,001.00 | 460,700.00 | 1.22 |
| 127 | 005834 | 工银红利优享混合C | 3,414,085.00 | 459,500.00 | 0.63 |
| 128 | 005833 | 工银红利优享混合A | 3,414,085.00 | 459,500.00 | 0.63 |
| 129 | 002545 | 东方岳灵活配置混合 | 3,392,538.00 | 456,600.00 | 1.61 |
| 130 | 003276 | 国联安添利增长债券C | 3,354,585.56 | 451,492.00 | 0.18 |
| 131 | 003275 | 国联安添利增长债券A | 3,354,585.56 | 451,492.00 | 0.18 |
| 132 | 515800 | 添富中证800ETF | 3,224,917.20 | 434,040.00 | 0.16 |
| 133 | 080005 | 长盛量化红利混合 | 2,985,374.00 | 401,800.00 | 1.47 |
| 134 | 009032 | 工银聚和一年定开混合C | 2,955,364.23 | 397,761.00 | 1.76 |
| 135 | 009031 | 工银聚和一年定开混合A | 2,955,364.23 | 397,761.00 | 1.76 |
| 136 | 000058 | 国联安安泰灵活配置混合 | 2,937,079.00 | 395,300.00 | 0.81 |
| 137 | 206012 | 鹏华价值精选股票 | 2,804,082.00 | 377,400.00 | 1.20 |
| 138 | 002872 | 华夏智胜价值成长股票C | 2,797,395.00 | 376,500.00 | 0.26 |
| 139 | 002871 | 华夏智胜价值成长股票A | 2,797,395.00 | 376,500.00 | 0.26 |
| 140 | 003957 | 安信量化沪深300增强A | 2,795,166.00 | 376,200.00 | 1.95 |
| 141 | 003958 | 安信量化沪深300增强C | 2,795,166.00 | 376,200.00 | 1.95 |
| 142 | 003849 | 中银广利混合C | 2,777,334.00 | 373,800.00 | 0.59 |
| 143 | 003848 | 中银广利混合A | 2,777,334.00 | 373,800.00 | 0.59 |
| 144 | 006195 | 国金量化多因子股票 | 2,738,750.01 | 368,607.00 | 0.04 |
| 145 | 519300 | 大成沪深300指数A | 2,679,681.51 | 360,657.00 | 0.22 |
| 146 | 007096 | 大成沪深300指数C | 2,679,681.51 | 360,657.00 | 0.22 |
| 147 | 510380 | 国寿安保沪深300ETF | 2,615,360.00 | 352,000.00 | 0.23 |
| 148 | 002837 | 华夏网购精选混合A | 2,525,457.00 | 339,900.00 | 1.32 |
| 149 | 007939 | 华夏网购精选混合C | 2,525,457.00 | 339,900.00 | 1.32 |
| 150 | 092002 | 大成债券C | 2,510,671.30 | 337,910.00 | 0.14 |
| 151 | 090002 | 大成债券A/B | 2,510,671.30 | 337,910.00 | 0.14 |
| 152 | 510760 | 国泰上证综合ETF | 2,451,157.00 | 329,900.00 | 0.50 |
| 153 | 005867 | 国泰沪深300指数C | 2,448,898.28 | 329,596.00 | 0.22 |
| 154 | 020011 | 国泰沪深300指数A | 2,448,898.28 | 329,596.00 | 0.22 |
| 155 | 161907 | 万家中证红利指数(LOF) | 2,370,459.77 | 319,039.00 | 1.47 |
| 156 | 006336 | 泓德量化精选混合 | 2,281,010.00 | 307,000.00 | 0.91 |
| 157 | 000916 | 前海开源股息率100强股票 | 2,280,029.24 | 306,868.00 | 0.86 |
| 158 | 003579 | 中金沪深300指数C | 2,257,977.00 | 303,900.00 | 0.75 |
| 159 | 003015 | 中金沪深300指数A | 2,257,977.00 | 303,900.00 | 0.75 |
| 160 | 000196 | 工银成长收益混合B | 2,229,000.00 | 300,000.00 | 1.44 |
| 161 | 000195 | 工银成长收益混合A | 2,229,000.00 | 300,000.00 | 1.44 |
| 162 | 515160 | 招商MSCI中国A股国际通ETF | 2,223,799.00 | 299,300.00 | 0.28 |
| 163 | 257050 | 国联安主题驱动混合 | 2,220,827.00 | 298,900.00 | 1.97 |
| 164 | 008091 | 中信保诚红利精选混合A | 2,173,275.00 | 292,500.00 | 1.57 |
| 165 | 008092 | 中信保诚红利精选混合C | 2,173,275.00 | 292,500.00 | 1.57 |
| 166 | 470007 | 汇添富上证综合指数 | 2,100,044.92 | 282,644.00 | 0.26 |
| 167 | 002660 | 兴业聚源灵活配置混合 | 2,006,100.00 | 270,000.00 | 0.82 |
| 168 | 003132 | 德邦新回报灵活配置混合 | 2,006,100.00 | 270,000.00 | 4.83 |
| 169 | 001249 | 易方达新利混合 | 1,984,553.00 | 267,100.00 | 0.30 |
| 170 | 006600 | 人保沪深300指数 | 1,978,609.00 | 266,300.00 | 0.22 |
| 171 | 001743 | 诺安优选回报混合 | 1,922,884.00 | 258,800.00 | 0.05 |
| 172 | 510290 | 南方上证380ETF | 1,906,538.00 | 256,600.00 | 1.15 |
| 173 | 004190 | 招商沪深300指数A | 1,879,047.00 | 252,900.00 | 0.36 |
| 174 | 004191 | 招商沪深300指数C | 1,879,047.00 | 252,900.00 | 0.36 |
| 175 | 167601 | 国金沪深300指数增强 | 1,853,785.00 | 249,500.00 | 1.24 |
| 176 | 000072 | 华安稳健回报混合 | 1,845,612.00 | 248,400.00 | 0.68 |
| 177 | 515660 | 国联安沪深300ETF | 1,792,859.00 | 241,300.00 | 0.23 |
| 178 | 001817 | 易方达瑞兴混合I | 1,791,373.00 | 241,100.00 | 0.30 |
| 179 | 001818 | 易方达瑞兴混合E | 1,791,373.00 | 241,100.00 | 0.30 |
| 180 | 161017 | 富国中证500指数增强(LOF) | 1,779,485.00 | 239,500.00 | 0.02 |
| 181 | 519223 | 海富通欣荣混合C | 1,769,083.00 | 238,100.00 | 0.25 |
| 182 | 519224 | 海富通欣荣混合A | 1,769,083.00 | 238,100.00 | 0.25 |
| 183 | 000030 | 长城核心优选混合 | 1,763,882.00 | 237,400.00 | 1.26 |
| 184 | 000127 | 农银行业领先混合 | 1,609,338.00 | 216,600.00 | 0.19 |
| 185 | 050016 | 博时宏观回报债券A/B | 1,541,725.00 | 207,500.00 | 0.10 |
| 186 | 050116 | 博时宏观回报债券C | 1,541,725.00 | 207,500.00 | 0.10 |
| 187 | 519116 | 浦银安盛沪深300指数增强 | 1,506,061.00 | 202,700.00 | 0.38 |
| 188 | 006022 | 富国大盘价值量化精选混合 | 1,489,715.00 | 200,500.00 | 0.43 |
| 189 | 512530 | 建信沪深300红利ETF | 1,484,514.00 | 199,800.00 | 3.00 |
| 190 | 004176 | 博时鑫泰混合C | 1,418,439.01 | 190,907.00 | 0.72 |
| 191 | 004175 | 博时鑫泰混合A | 1,418,439.01 | 190,907.00 | 0.72 |
| 192 | 510010 | 治理ETF | 1,404,099.11 | 188,977.00 | 0.62 |
| 193 | 002058 | 中银新机遇混合C | 1,385,695.00 | 186,500.00 | 0.74 |
| 194 | 002057 | 中银新机遇混合A | 1,385,695.00 | 186,500.00 | 0.74 |
| 195 | 510390 | 平安沪深300ETF | 1,383,889.51 | 186,257.00 | 0.23 |
| 196 | 008593 | 天弘沪深300指数增强C | 1,304,708.00 | 175,600.00 | 0.07 |
| 197 | 008592 | 天弘沪深300指数增强A | 1,304,708.00 | 175,600.00 | 0.07 |
| 198 | 512090 | 易方达MSCI中国A股国际通ETF | 1,241,553.00 | 167,100.00 | 0.27 |
| 199 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,147,192.00 | 154,400.00 | 2.26 |
| 200 | 005114 | 平安沪深300指数量化增强C | 1,142,734.00 | 153,800.00 | 0.26 |
| 201 | 005113 | 平安沪深300指数量化增强A | 1,142,734.00 | 153,800.00 | 0.26 |
| 202 | 000877 | 华泰柏瑞量化优选混合 | 1,138,276.00 | 153,200.00 | 0.15 |
| 203 | 002315 | 创金合信沪深300增强C | 1,135,304.00 | 152,800.00 | 0.31 |
| 204 | 002310 | 创金合信沪深300增强A | 1,135,304.00 | 152,800.00 | 0.31 |
| 205 | 001421 | 南方量化成长股票 | 1,114,500.00 | 150,000.00 | 0.77 |
| 206 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,091,467.00 | 146,900.00 | 0.60 |
| 207 | 007539 | 永赢沪深300指数C | 1,084,037.00 | 145,900.00 | 0.22 |
| 208 | 512750 | 嘉实基本面50ETF | 1,084,037.00 | 145,900.00 | 0.87 |
| 209 | 007538 | 永赢沪深300指数A | 1,084,037.00 | 145,900.00 | 0.22 |
| 210 | 003379 | 信诚至选混合A | 1,043,172.00 | 140,400.00 | 0.16 |
| 211 | 003380 | 信诚至选混合C | 1,043,172.00 | 140,400.00 | 0.16 |
| 212 | 010313 | 上银鑫恒混合 | 1,006,022.00 | 135,400.00 | 2.24 |
| 213 | 009106 | 嘉合同顺智选股票A | 1,005,279.00 | 135,300.00 | 1.27 |
| 214 | 009107 | 嘉合同顺智选股票C | 1,005,279.00 | 135,300.00 | 1.27 |
| 215 | 512990 | 华夏MSCI中国A股国际通ETF | 1,001,564.00 | 134,800.00 | 0.27 |
| 216 | 009286 | 泰康招泰尊享一年持有期混合C | 997,106.00 | 134,200.00 | 0.37 |
| 217 | 009285 | 泰康招泰尊享一年持有期混合A | 997,106.00 | 134,200.00 | 0.37 |
| 218 | 660008 | 农银汇理沪深300指数A | 987,848.22 | 132,954.00 | 0.22 |
| 219 | 005152 | 农银汇理沪深300指数C | 987,848.22 | 132,954.00 | 0.22 |
| 220 | 210005 | 金鹰主题优势混合 | 975,559.00 | 131,300.00 | 0.35 |
| 221 | 008836 | 富国量化对冲策略三个月持有期混合C | 973,330.00 | 131,000.00 | 0.47 |
| 222 | 008835 | 富国量化对冲策略三个月持有期混合A | 973,330.00 | 131,000.00 | 0.47 |
| 223 | 217013 | 招商中小盘精选混合 | 972,587.00 | 130,900.00 | 0.39 |
| 224 | 512160 | MSCI中国A股国际通ETF | 958,470.00 | 129,000.00 | 0.28 |
| 225 | 003144 | 华宝新机遇混合(LOF)C | 943,610.00 | 127,000.00 | 0.30 |
| 226 | 162414 | 华宝新机遇混合(LOF)A | 943,610.00 | 127,000.00 | 0.30 |
| 227 | 003154 | 华宝新活力混合 | 925,778.00 | 124,600.00 | 0.99 |
| 228 | 165309 | 建信沪深300指数(LOF) | 912,404.00 | 122,800.00 | 0.22 |
| 229 | 000754 | 华宝量化对冲混合C | 894,572.00 | 120,400.00 | 0.43 |
| 230 | 000753 | 华宝量化对冲混合A | 894,572.00 | 120,400.00 | 0.43 |
| 231 | 008819 | 农银汇理策略趋势混合 | 887,142.00 | 119,400.00 | 0.19 |
| 232 | 001379 | 景顺长城领先回报混合C | 871,539.00 | 117,300.00 | 0.25 |
| 233 | 001362 | 景顺长城领先回报混合A | 871,539.00 | 117,300.00 | 0.25 |
| 234 | 004881 | 中银量化价值混合A | 867,824.00 | 116,800.00 | 0.58 |
| 235 | 010311 | 中银量化价值混合C | 867,824.00 | 116,800.00 | 0.58 |
| 236 | 002056 | 中银新财富混合C | 842,562.00 | 113,400.00 | 0.77 |
| 237 | 002054 | 中银新财富混合A | 842,562.00 | 113,400.00 | 0.77 |
| 238 | 001244 | 华泰柏瑞量化智慧混合A | 829,931.00 | 111,700.00 | 0.23 |
| 239 | 006104 | 华泰柏瑞量化智慧混合C | 829,931.00 | 111,700.00 | 0.23 |
| 240 | 000656 | 前海开源沪深300指数 | 793,107.92 | 106,744.00 | 0.22 |
| 241 | 003433 | 信诚至瑞混合C | 791,295.00 | 106,500.00 | 0.20 |
| 242 | 003432 | 信诚至瑞混合A | 791,295.00 | 106,500.00 | 0.20 |
| 243 | 005248 | 新华沪深300指数增强A | 786,094.00 | 105,800.00 | 0.71 |
| 244 | 008184 | 新华沪深300指数增强C | 786,094.00 | 105,800.00 | 0.71 |
| 245 | 005632 | 鹏华量化先锋混合 | 745,972.00 | 100,400.00 | 0.25 |
| 246 | 006880 | 交银安享稳健养老一年混合(FOF) | 737,799.00 | 99,300.00 | 0.01 |
| 247 | 510090 | 责任ETF | 719,967.00 | 96,900.00 | 0.96 |
| 248 | 002461 | 中银珍利混合A | 705,107.00 | 94,900.00 | 0.83 |
| 249 | 002462 | 中银珍利混合C | 705,107.00 | 94,900.00 | 0.83 |
| 250 | 002178 | 嘉实新起点混合C | 702,135.00 | 94,500.00 | 1.47 |
| 251 | 001688 | 嘉实新起点混合A | 702,135.00 | 94,500.00 | 1.47 |
| 252 | 501061 | 中金中证优选300指数(LOF)C | 672,415.00 | 90,500.00 | 0.52 |
| 253 | 501060 | 中金中证优选300指数(LOF)A | 672,415.00 | 90,500.00 | 0.52 |
| 254 | 010352 | 诺安沪深300指数增强C | 667,214.00 | 89,800.00 | 0.22 |
| 255 | 320014 | 诺安沪深300指数增强A | 667,214.00 | 89,800.00 | 0.22 |
| 256 | 005177 | 华夏睿磐泰利混合A | 621,891.00 | 83,700.00 | 0.03 |
| 257 | 005178 | 华夏睿磐泰利混合C | 621,891.00 | 83,700.00 | 0.03 |
| 258 | 020023 | 国泰事件驱动混合 | 619,662.00 | 83,400.00 | 0.12 |
| 259 | 000961 | 天弘沪深300ETF联接A | 618,688.67 | 83,269.00 | 0.01 |
| 260 | 005918 | 天弘沪深300ETF联接C | 618,688.67 | 83,269.00 | 0.01 |
| 261 | 398031 | 中海蓝筹混合 | 615,204.00 | 82,800.00 | 1.77 |
| 262 | 009208 | 建信沪深300指数增强(LOF)C | 612,975.00 | 82,500.00 | 0.14 |
| 263 | 165310 | 建信沪深300指数增强(LOF)A | 612,975.00 | 82,500.00 | 0.14 |
| 264 | 001397 | 建信精工制造指数增强 | 603,316.00 | 81,200.00 | 1.21 |
| 265 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 593,657.00 | 79,900.00 | 0.49 |
| 266 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 593,657.00 | 79,900.00 | 0.49 |
| 267 | 501043 | 汇添富沪深300指数(LOF)A | 582,512.00 | 78,400.00 | 0.21 |
| 268 | 501045 | 汇添富沪深300指数(LOF)C | 582,512.00 | 78,400.00 | 0.21 |
| 269 | 009658 | 汇丰晋信中小盘低波动股票A | 581,026.00 | 78,200.00 | 0.66 |
| 270 | 004132 | 国联安鑫发混合C | 581,026.00 | 78,200.00 | 0.38 |
| 271 | 009775 | 汇丰晋信中小盘低波动股票C | 581,026.00 | 78,200.00 | 0.66 |
| 272 | 004131 | 国联安鑫发混合A | 581,026.00 | 78,200.00 | 0.38 |
| 273 | 004335 | 华宝新飞跃混合 | 576,568.00 | 77,600.00 | 0.27 |
| 274 | 009676 | 中融融慧双欣一年定开债券C | 534,960.00 | 72,000.00 | 0.24 |
| 275 | 009675 | 中融融慧双欣一年定开债券A | 534,960.00 | 72,000.00 | 0.24 |
| 276 | 009263 | 华宝红利精选混合 | 523,815.00 | 70,500.00 | 2.02 |
| 277 | 515390 | 华安沪深300ETF | 520,100.00 | 70,000.00 | 0.22 |
| 278 | 002690 | 前海开源恒泽混合A | 517,871.00 | 69,700.00 | 0.14 |
| 279 | 002691 | 前海开源恒泽混合C | 517,871.00 | 69,700.00 | 0.14 |
| 280 | 005650 | 万家量化同顺多策略混合A | 511,927.00 | 68,900.00 | 0.94 |
| 281 | 005651 | 万家量化同顺多策略混合C | 511,927.00 | 68,900.00 | 0.94 |
| 282 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 509,698.00 | 68,600.00 | 1.04 |
| 283 | 003840 | 易方达瑞通混合C | 503,011.00 | 67,700.00 | 0.15 |
| 284 | 003839 | 易方达瑞通混合A | 503,011.00 | 67,700.00 | 0.15 |
| 285 | 501028 | 财通福瑞混合发起(LOF) | 491,866.00 | 66,200.00 | 0.27 |
| 286 | 512380 | 银华MSCI中国A股ETF | 482,266.44 | 64,908.00 | 0.29 |
| 287 | 005636 | 博时量化多策略股票C | 476,263.00 | 64,100.00 | 0.15 |
| 288 | 005635 | 博时量化多策略股票A | 476,263.00 | 64,100.00 | 0.15 |
| 289 | 004454 | 前海开源盈鑫混合C | 475,520.00 | 64,000.00 | 0.12 |
| 290 | 004453 | 前海开源盈鑫混合A | 475,520.00 | 64,000.00 | 0.12 |
| 291 | 160807 | 长盛沪深300指数(LOF) | 452,605.88 | 60,916.00 | 0.21 |
| 292 | 110020 | 易方达沪深300ETF联接A | 445,800.00 | 60,000.00 | 0.00 |
| 293 | 006531 | 华泰柏瑞量化驱动混合C | 445,800.00 | 60,000.00 | 0.12 |
| 294 | 007339 | 易方达沪深300ETF联接C | 445,800.00 | 60,000.00 | 0.00 |
| 295 | 001074 | 华泰柏瑞量化驱动混合A | 445,800.00 | 60,000.00 | 0.12 |
| 296 | 002414 | 中银瑞利混合C | 441,342.00 | 59,400.00 | 1.96 |
| 297 | 002413 | 中银瑞利混合A | 441,342.00 | 59,400.00 | 1.96 |
| 298 | 005218 | 华夏聚惠(FOF)A | 437,627.00 | 58,900.00 | 0.22 |
| 299 | 005219 | 华夏聚惠(FOF)C | 437,627.00 | 58,900.00 | 0.22 |
| 300 | 009246 | 大摩ESG量化混合 | 432,426.00 | 58,200.00 | 0.20 |
| 301 | 008239 | 中泰沪深300指数增强C | 419,795.00 | 56,500.00 | 0.20 |
| 302 | 008238 | 中泰沪深300指数增强A | 419,795.00 | 56,500.00 | 0.20 |
| 303 | 007276 | 银河沪深300指数增强C | 404,935.00 | 54,500.00 | 0.43 |
| 304 | 007275 | 银河沪深300指数增强A | 404,935.00 | 54,500.00 | 0.43 |
| 305 | 005492 | 农银研究驱动混合 | 378,930.00 | 51,000.00 | 0.60 |
| 306 | 161811 | 银华沪深300指数分级 | 371,700.61 | 50,027.00 | 0.41 |
| 307 | 003180 | 前海联合添利债券A | 371,500.00 | 50,000.00 | 0.36 |
| 308 | 006992 | 嘉合锦创优势精选混合 | 371,500.00 | 50,000.00 | 1.18 |
| 309 | 003181 | 前海联合添利债券C | 371,500.00 | 50,000.00 | 0.36 |
| 310 | 005570 | 中融智选红利股票C | 361,098.00 | 48,600.00 | 1.97 |
| 311 | 005569 | 中融智选红利股票A | 361,098.00 | 48,600.00 | 1.97 |
| 312 | 008061 | 惠升惠新混合A | 356,640.00 | 48,000.00 | 0.70 |
| 313 | 202019 | 南方策略优化混合 | 356,640.00 | 48,000.00 | 0.13 |
| 314 | 512180 | 建信MSCI中国A股国际通ETF | 356,640.00 | 48,000.00 | 0.27 |
| 315 | 008062 | 惠升惠新混合C | 356,640.00 | 48,000.00 | 0.70 |
| 316 | 515360 | 方正富邦沪深300ETF | 355,897.00 | 47,900.00 | 0.23 |
| 317 | 006291 | 南方养老2035混合(FOF)C | 344,752.00 | 46,400.00 | 0.04 |
| 318 | 006290 | 南方养老2035混合(FOF)A | 344,752.00 | 46,400.00 | 0.04 |
| 319 | 004720 | 华夏睿磐泰茂混合A | 341,780.00 | 46,000.00 | 0.03 |
| 320 | 004721 | 华夏睿磐泰茂混合C | 341,780.00 | 46,000.00 | 0.03 |
| 321 | 000051 | 华夏沪深300ETF联接A | 332,864.00 | 44,800.00 | 0.00 |
| 322 | 005658 | 华夏沪深300ETF联接C | 332,864.00 | 44,800.00 | 0.00 |
| 323 | 007687 | 东方成长收益灵活配置混合C | 327,663.00 | 44,100.00 | 0.15 |
| 324 | 400013 | 东方成长收益灵活配置混合A | 327,663.00 | 44,100.00 | 0.15 |
| 325 | 004764 | 中科沃土沃嘉混合C | 319,490.00 | 43,000.00 | 0.04 |
| 326 | 004763 | 中科沃土沃嘉混合A | 319,490.00 | 43,000.00 | 0.04 |
| 327 | 009590 | 东方盛世灵活配置混合C | 306,116.00 | 41,200.00 | 0.11 |
| 328 | 002497 | 东方盛世灵活配置混合A | 306,116.00 | 41,200.00 | 0.11 |
| 329 | 010257 | 天弘多利一年混合 | 301,658.00 | 40,600.00 | 0.24 |
| 330 | 165515 | 信诚沪深300指数分级 | 300,981.87 | 40,509.00 | 0.22 |
| 331 | 515810 | 易方达中证800ETF | 293,485.00 | 39,500.00 | 0.17 |
| 332 | 004202 | 华夏睿磐泰兴混合 | 286,798.00 | 38,600.00 | 0.03 |
| 333 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 284,569.00 | 38,300.00 | 0.26 |
| 334 | 004403 | 平安股息精选沪港深股票A | 277,139.00 | 37,300.00 | 2.54 |
| 335 | 004404 | 平安股息精选沪港深股票C | 277,139.00 | 37,300.00 | 2.54 |
| 336 | 001324 | 华宝新价值混合 | 276,396.00 | 37,200.00 | 0.11 |
| 337 | 002334 | 汇丰晋信大盘波动股票A | 272,681.00 | 36,700.00 | 1.47 |
| 338 | 002335 | 汇丰晋信大盘波动股票C | 272,681.00 | 36,700.00 | 1.47 |
| 339 | 006131 | 华泰柏瑞沪深300ETF联接C | 255,592.00 | 34,400.00 | 0.01 |
| 340 | 460300 | 华泰柏瑞沪深300ETF联接A | 255,592.00 | 34,400.00 | 0.01 |
| 341 | 162511 | 国联安双佳信用债券(LOF) | 255,057.04 | 34,328.00 | 0.10 |
| 342 | 515350 | 民生加银沪深300ETF | 243,704.00 | 32,800.00 | 0.22 |
| 343 | 515770 | 上投摩根MSCI中国A股ETF | 241,475.00 | 32,500.00 | 0.25 |
| 344 | 009154 | 海富通富盈混合A | 233,302.00 | 31,400.00 | 0.16 |
| 345 | 009155 | 海富通富盈混合C | 233,302.00 | 31,400.00 | 0.16 |
| 346 | 006419 | 人保优势产业混合A | 233,302.00 | 31,400.00 | 1.10 |
| 347 | 006420 | 人保优势产业混合C | 233,302.00 | 31,400.00 | 1.10 |
| 348 | 004618 | 建信鑫稳回报灵活配置混合C | 228,101.00 | 30,700.00 | 0.22 |
| 349 | 004617 | 建信鑫稳回报灵活配置混合A | 228,101.00 | 30,700.00 | 0.22 |
| 350 | 005280 | 安信阿尔法定开混合A | 225,872.00 | 30,400.00 | 0.42 |
| 351 | 009624 | 安信阿尔法定开混合C | 225,872.00 | 30,400.00 | 0.42 |
| 352 | 002503 | 中银腾利混合C | 224,386.00 | 30,200.00 | 1.05 |
| 353 | 002502 | 中银腾利混合A | 224,386.00 | 30,200.00 | 1.05 |
| 354 | 005083 | 诺德量化蓝筹混合C | 222,900.00 | 30,000.00 | 0.45 |
| 355 | 005082 | 诺德量化蓝筹混合A | 222,900.00 | 30,000.00 | 0.45 |
| 356 | 165508 | 信诚深度价值混合(LOF) | 214,727.00 | 28,900.00 | 0.82 |
| 357 | 002618 | 中银裕利混合A | 208,783.00 | 28,100.00 | 1.16 |
| 358 | 002619 | 中银裕利混合C | 208,783.00 | 28,100.00 | 1.16 |
| 359 | 512360 | 平安MSCI中国A股国际ETF | 207,297.00 | 27,900.00 | 0.26 |
| 360 | 006785 | 东方量化多策略混合 | 205,811.00 | 27,700.00 | 0.14 |
| 361 | 253010 | 国联安安心成长混合 | 197,638.00 | 26,600.00 | 1.02 |
| 362 | 008848 | 中融智选对冲3个月定开混合 | 196,895.00 | 26,500.00 | 0.65 |
| 363 | 002189 | 农银国企改革混合 | 195,409.00 | 26,300.00 | 0.19 |
| 364 | 229002 | 泰达宏利逆向策略混合 | 192,437.00 | 25,900.00 | 0.13 |
| 365 | 660006 | 农银汇理大盘蓝筹混合 | 185,007.00 | 24,900.00 | 0.15 |
| 366 | 005326 | 景顺长城泰恒回报混合C | 183,521.00 | 24,700.00 | 0.25 |
| 367 | 005325 | 景顺长城泰恒回报混合A | 183,521.00 | 24,700.00 | 0.25 |
| 368 | 001196 | 东方鼎新灵活配置混合A | 183,521.00 | 24,700.00 | 0.79 |
| 369 | 002192 | 东方鼎新灵活配置混合C | 183,521.00 | 24,700.00 | 0.79 |
| 370 | 003331 | 博时乐臻定开混合 | 182,778.00 | 24,600.00 | 0.10 |
| 371 | 515130 | 博时沪深300ETF | 182,035.00 | 24,500.00 | 0.23 |
| 372 | 000368 | 汇添富沪深300安中指数 | 181,239.99 | 24,393.00 | 0.07 |
| 373 | 002027 | 中加心享混合A | 176,834.00 | 23,800.00 | 0.03 |
| 374 | 002533 | 中加心享混合C | 176,834.00 | 23,800.00 | 0.03 |
| 375 | 501307 | 银河中证沪港深高股息指数(LOF)A | 175,348.00 | 23,600.00 | 1.11 |
| 376 | 501308 | 银河中证沪港深高股息指数(LOF)C | 175,348.00 | 23,600.00 | 1.11 |
| 377 | 005189 | 海富通量化前锋股票A | 173,119.00 | 23,300.00 | 0.34 |
| 378 | 005188 | 海富通量化前锋股票C | 173,119.00 | 23,300.00 | 0.34 |
| 379 | 004988 | 人保双利混合A | 168,661.00 | 22,700.00 | 0.19 |
| 380 | 004989 | 人保双利混合C | 168,661.00 | 22,700.00 | 0.19 |
| 381 | 512280 | 景顺长城MSCI中国A股国际通ETF | 164,946.00 | 22,200.00 | 0.28 |
| 382 | 673030 | 西部利得多策略优选混合 | 160,488.00 | 21,600.00 | 0.15 |
| 383 | 007506 | 华夏中证AH经济蓝筹股票指数C | 156,030.00 | 21,000.00 | 0.18 |
| 384 | 007505 | 华夏中证AH经济蓝筹股票指数A | 156,030.00 | 21,000.00 | 0.18 |
| 385 | 160806 | 长盛同庆(LOF) | 150,294.04 | 20,228.00 | 0.17 |
| 386 | 006440 | 中信建投中证500指数增强A | 150,086.00 | 20,200.00 | 0.03 |
| 387 | 006441 | 中信建投中证500指数增强C | 150,086.00 | 20,200.00 | 0.03 |
| 388 | 004730 | 建信量化事件驱动股票 | 147,857.00 | 19,900.00 | 0.71 |
| 389 | 006525 | 前海开源MSCI中国A股指数C | 141,170.00 | 19,000.00 | 0.27 |
| 390 | 006524 | 前海开源MSCI中国A股指数A | 141,170.00 | 19,000.00 | 0.27 |
| 391 | 001447 | 天弘惠利混合 | 140,427.00 | 18,900.00 | 0.29 |
| 392 | 003302 | 华夏鼎融债券C | 136,712.00 | 18,400.00 | 0.02 |
| 393 | 003301 | 华夏鼎融债券A | 136,712.00 | 18,400.00 | 0.02 |
| 394 | 515310 | 添富沪深300ETF | 130,768.00 | 17,600.00 | 0.23 |
| 395 | 010547 | 博时恒进持有期混合A | 130,025.00 | 17,500.00 | 0.10 |
| 396 | 010548 | 博时恒进持有期混合C | 130,025.00 | 17,500.00 | 0.10 |
| 397 | 010058 | 天弘荣创一年混合 | 129,282.00 | 17,400.00 | 0.24 |
| 398 | 163821 | 中银沪深300等权重指数(LOF) | 125,938.50 | 16,950.00 | 0.30 |
| 399 | 008356 | 中加科丰价值精选混合 | 125,567.00 | 16,900.00 | 0.02 |
| 400 | 510370 | 兴业沪深300ETF | 124,824.00 | 16,800.00 | 0.24 |
| 401 | 010153 | 中加中证500指数增强A | 119,623.00 | 16,100.00 | 0.17 |
| 402 | 010154 | 中加中证500指数增强C | 119,623.00 | 16,100.00 | 0.17 |
| 403 | 009059 | 南方沪深300增强A | 118,137.00 | 15,900.00 | 0.07 |
| 404 | 009060 | 南方沪深300增强C | 118,137.00 | 15,900.00 | 0.07 |
| 405 | 005258 | 景顺长城量化平衡混合 | 115,908.00 | 15,600.00 | 0.15 |
| 406 | 004512 | 海富通沪深300指数增强C | 108,478.00 | 14,600.00 | 0.07 |
| 407 | 004513 | 海富通沪深300指数增强A | 108,478.00 | 14,600.00 | 0.07 |
| 408 | 005141 | 华夏睿磐泰荣混合C | 107,735.00 | 14,500.00 | 0.04 |
| 409 | 005140 | 华夏睿磐泰荣混合A | 107,735.00 | 14,500.00 | 0.04 |
| 410 | 004495 | 博时量化平衡混合 | 97,333.00 | 13,100.00 | 0.03 |
| 411 | 001589 | 天弘中证800指数C | 96,590.00 | 13,000.00 | 0.15 |
| 412 | 001588 | 天弘中证800指数A | 96,590.00 | 13,000.00 | 0.15 |
| 413 | 160724 | 嘉实沪深300ETF联接(LOF)C | 95,104.00 | 12,800.00 | 0.00 |
| 414 | 160706 | 嘉实沪深300ETF联接(LOF)A | 95,104.00 | 12,800.00 | 0.00 |
| 415 | 003184 | 中证财通可持续发展100指数C | 93,618.00 | 12,600.00 | 0.13 |
| 416 | 000042 | 中证财通可持续发展100指数A | 93,618.00 | 12,600.00 | 0.13 |
| 417 | 004413 | 建信民丰回报定期开放混合 | 91,389.00 | 12,300.00 | 0.19 |
| 418 | 002804 | 华泰柏瑞量化对冲混合 | 91,389.00 | 12,300.00 | 0.17 |
| 419 | 003550 | 泰达改革动力混合C | 90,646.00 | 12,200.00 | 0.08 |
| 420 | 001017 | 泰达改革动力混合A | 90,646.00 | 12,200.00 | 0.08 |
| 421 | 000992 | 广发对冲套利定期开放混合 | 89,903.00 | 12,100.00 | 0.12 |
| 422 | 001604 | 浙商汇金转型升级混合 | 89,160.00 | 12,000.00 | 3.93 |
| 423 | 002305 | 光大保德信风格轮动混合A | 86,931.00 | 11,700.00 | 0.08 |
| 424 | 007499 | 光大保德信风格轮动混合C | 86,931.00 | 11,700.00 | 0.08 |
| 425 | 165527 | 信诚新旺混合(LOF)C | 83,216.00 | 11,200.00 | 0.14 |
| 426 | 165526 | 信诚新旺混合(LOF)A | 83,216.00 | 11,200.00 | 0.14 |
| 427 | 512320 | 工银MSCI中国ETF | 76,529.00 | 10,300.00 | 0.28 |
| 428 | 007571 | 南方上证380ETF联接C | 64,641.00 | 8,700.00 | 0.04 |
| 429 | 202025 | 南方上证380ETF联接A | 64,641.00 | 8,700.00 | 0.04 |
| 430 | 005373 | 中加紫金混合A | 61,669.00 | 8,300.00 | 0.55 |
| 431 | 005374 | 中加紫金混合C | 61,669.00 | 8,300.00 | 0.55 |
| 432 | 001328 | 鹏华弘华混合C | 61,669.00 | 8,300.00 | 0.27 |
| 433 | 001327 | 鹏华弘华混合A | 61,669.00 | 8,300.00 | 0.27 |
| 434 | 005960 | 博时量化价值股票A | 61,669.00 | 8,300.00 | 0.05 |
| 435 | 005961 | 博时量化价值股票C | 61,669.00 | 8,300.00 | 0.05 |
| 436 | 515780 | 浦银安盛MSCI中国A股ETF | 54,982.00 | 7,400.00 | 0.24 |
| 437 | 501086 | 华宝MSCIESG指数(LOF) | 54,239.00 | 7,300.00 | 0.17 |
| 438 | 008137 | 九泰天奕量化价值混合C | 45,323.00 | 6,100.00 | 0.93 |
| 439 | 008077 | 九泰天奕量化价值混合A | 45,323.00 | 6,100.00 | 0.93 |
| 440 | 009747 | 中科沃土沃鑫成长混合发起C | 42,202.40 | 5,680.00 | 0.38 |
| 441 | 003125 | 中科沃土沃鑫成长混合发起A | 42,202.40 | 5,680.00 | 0.38 |
| 442 | 160925 | 大成中华沪深港300指数(LOF)A | 40,122.00 | 5,400.00 | 0.14 |
| 443 | 008973 | 大成中华沪深港300指数(LOF)C | 40,122.00 | 5,400.00 | 0.14 |
| 444 | 009327 | 东兴兴晟混合A | 36,407.00 | 4,900.00 | 0.06 |
| 445 | 009328 | 东兴兴晟混合C | 36,407.00 | 4,900.00 | 0.06 |
| 446 | 290010 | 泰信中证200指数 | 33,435.00 | 4,500.00 | 0.62 |
| 447 | 519731 | 交银定期支付月月丰债券C | 26,005.00 | 3,500.00 | 0.04 |
| 448 | 519730 | 交银定期支付月月丰债券A | 26,005.00 | 3,500.00 | 0.04 |
| 449 | 530010 | 建信上证社会责任ETF联接 | 22,290.00 | 3,000.00 | 0.03 |
| 450 | 006201 | 景顺长城量化先锋混合 | 20,061.00 | 2,700.00 | 0.04 |
| 451 | 002231 | 华夏新趋势混合A | 20,061.00 | 2,700.00 | 0.09 |
| 452 | 002232 | 华夏新趋势混合C | 20,061.00 | 2,700.00 | 0.09 |
| 453 | 007606 | 嘉实沪深300红利低波动ETF联接C | 16,346.00 | 2,200.00 | 0.01 |
| 454 | 007605 | 嘉实沪深300红利低波动ETF联接A | 16,346.00 | 2,200.00 | 0.01 |
| 455 | 001073 | 华泰柏瑞量化绝对收益混合 | 16,346.00 | 2,200.00 | 0.04 |
| 456 | 161038 | 富国新兴成长量化精选混合(LOF) | 15,603.00 | 2,100.00 | 0.06 |
| 457 | 162205 | 泰达宏利风险预算混合 | 14,860.00 | 2,000.00 | 0.02 |
| 458 | 213010 | 宝盈中证100指数增强A | 14,117.00 | 1,900.00 | 0.01 |
| 459 | 007580 | 宝盈中证100指数增强C | 14,117.00 | 1,900.00 | 0.01 |
| 460 | 008838 | 德邦量化对冲混合A | 8,173.00 | 1,100.00 | 0.02 |
| 461 | 008839 | 德邦量化对冲混合C | 8,173.00 | 1,100.00 | 0.02 |
| 462 | 163805 | 中银策略混合 | 7,430.00 | 1,000.00 | 0.00 |
| 463 | 008163 | 南方大盘红利50ETF联接A | 6,687.00 | 900.00 | 0.01 |
| 464 | 008164 | 南方大盘红利50ETF联接C | 6,687.00 | 900.00 | 0.01 |
| 465 | 360001 | 光大保德信量化股票 | 5,201.00 | 700.00 | 0.00 |
| 466 | 004360 | 创金合信量化核心混合C | 4,458.00 | 600.00 | 0.01 |
| 467 | 004359 | 创金合信量化核心混合A | 4,458.00 | 600.00 | 0.01 |
| 468 | 002622 | 广发稳裕混合 | 2,972.00 | 400.00 | 0.00 |
| 469 | 006912 | 长城久泰沪深300指数C | 2,191.85 | 295.00 | 0.00 |
| 470 | 200002 | 长城久泰沪深300指数A | 2,191.85 | 295.00 | 0.00 |
| 471 | 007448 | 长信沪深300指数增强C | 1,486.00 | 200.00 | 0.00 |
| 472 | 005137 | 长信沪深300指数增强A | 1,486.00 | 200.00 | 0.00 |
| 473 | 040002 | 华安中国A股增强指数 | 743.00 | 100.00 | 0.00 |
| 474 | 519062 | 海富通阿尔法对冲混合A | 89.16 | 12.00 | 0.00 |
| 475 | 008795 | 海富通阿尔法对冲混合C | 89.16 | 12.00 | 0.00 |
