| 持有 大秦铁路(601006)的基金 |
| 报告期：2023-12-31 |
| 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 | 400,425,151.49 | 55,537,469.00 | 2.41 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 330,244,193.93 | 45,803,633.00 | 0.25 |
| 3 | 161611 | 融通内需驱动混合 | 271,566,416.45 | 37,665,245.00 | 8.24 |
| 4 | 008682 | 富国中证红利指数增强C | 195,787,737.46 | 27,155,026.00 | 2.30 |
| 5 | 100032 | 富国中证红利指数增强A | 195,787,737.46 | 27,155,026.00 | 2.30 |
| 6 | 002252 | 融通成长30灵活配置混合 | 153,735,506.19 | 21,322,539.00 | 9.27 |
| 7 | 510310 | 易方达沪深300发起式ETF | 123,860,258.34 | 17,178,954.00 | 0.25 |
| 8 | 159919 | 嘉实沪深300ETF | 105,052,043.25 | 14,570,325.00 | 0.25 |
| 9 | 515100 | 景顺长城中证红利低波动100ETF | 99,733,046.00 | 13,832,600.00 | 1.96 |
| 10 | 510330 | 华夏沪深300ETF | 95,882,906.00 | 13,298,600.00 | 0.25 |
| 11 | 003378 | 泰康策略优选混合 | 75,784,980.53 | 10,511,093.00 | 5.80 |
| 12 | 163402 | 兴全趋势投资混合(LOF) | 72,174,263.00 | 10,010,300.00 | 0.45 |
| 13 | 040008 | 华安策略优选混合 | 69,309,261.35 | 9,612,935.00 | 2.14 |
| 14 | 010342 | 招商产业精选股票C | 68,980,954.00 | 9,567,400.00 | 2.70 |
| 15 | 010341 | 招商产业精选股票A | 68,980,954.00 | 9,567,400.00 | 2.70 |
| 16 | 100038 | 富国沪深300增强 | 64,534,683.99 | 8,950,719.00 | 0.69 |
| 17 | 000746 | 招商行业精选股票 | 62,466,719.00 | 8,663,900.00 | 2.87 |
| 18 | 515080 | 招商中证红利ETF | 60,078,767.00 | 8,332,700.00 | 1.38 |
| 19 | 515180 | 易方达中证红利ETF | 55,299,113.80 | 7,669,780.00 | 1.38 |
| 20 | 005015 | 泰康景泰回报混合C | 54,075,000.00 | 7,500,000.00 | 4.09 |
| 21 | 005014 | 泰康景泰回报混合A | 54,075,000.00 | 7,500,000.00 | 4.09 |
| 22 | 008114 | 天弘中证红利低波动100指数A | 50,225,480.06 | 6,966,086.00 | 1.83 |
| 23 | 008115 | 天弘中证红利低波动100指数C | 50,225,480.06 | 6,966,086.00 | 1.83 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 48,082,048.00 | 6,668,800.00 | 0.89 |
| 25 | 007230 | 兴全沪深300指数(LOF)C | 48,082,048.00 | 6,668,800.00 | 0.89 |
| 26 | 002385 | 博时沪深300指数C | 46,477,823.00 | 6,446,300.00 | 0.80 |
| 27 | 050002 | 博时沪深300指数A | 46,477,823.00 | 6,446,300.00 | 0.80 |
| 28 | 960022 | 博时沪深300指数R | 46,477,823.00 | 6,446,300.00 | 0.80 |
| 29 | 501022 | 银华鑫盛灵活配置混合(LOF) | 45,387,671.00 | 6,295,100.00 | 0.87 |
| 30 | 090010 | 大成中证红利指数A | 42,359,737.77 | 5,875,137.00 | 1.30 |
| 31 | 007801 | 大成中证红利指数C | 42,359,737.77 | 5,875,137.00 | 1.30 |
| 32 | 161706 | 招商优质成长混合(LOF) | 41,775,461.00 | 5,794,100.00 | 2.67 |
| 33 | 001124 | 融通增强收益债券C | 38,377,388.00 | 5,322,800.00 | 0.84 |
| 34 | 000142 | 融通增强收益债券A | 38,377,388.00 | 5,322,800.00 | 0.84 |
| 35 | 000311 | 景顺长城沪深300指数增强 | 35,031,227.00 | 4,858,700.00 | 0.84 |
| 36 | 515450 | 南方标普中国A股大盘红利低波50ETF | 27,320,232.94 | 3,789,214.00 | 3.57 |
| 37 | 005530 | 汇添富沪深300指数增强A | 22,659,624.05 | 3,142,805.00 | 0.71 |
| 38 | 010556 | 汇添富沪深300指数增强C | 22,659,624.05 | 3,142,805.00 | 0.71 |
| 39 | 001910 | 泰康新机遇灵活配置混合 | 22,567,300.00 | 3,130,000.00 | 1.48 |
| 40 | 008593 | 天弘沪深300指数增强C | 22,355,326.00 | 3,100,600.00 | 1.22 |
| 41 | 008592 | 天弘沪深300指数增强A | 22,355,326.00 | 3,100,600.00 | 1.22 |
| 42 | 161834 | 银华鑫锐灵活配置混合(LOF) | 22,201,370.87 | 3,079,247.00 | 0.83 |
| 43 | 515300 | 嘉实沪深300红利低波动ETF | 22,179,402.00 | 3,076,200.00 | 2.42 |
| 44 | 161907 | 万家中证红利指数(LOF) | 21,601,441.19 | 2,996,039.00 | 1.31 |
| 45 | 515330 | 天弘沪深300ETF | 20,074,803.00 | 2,784,300.00 | 0.25 |
| 46 | 009720 | 民生加银景气行业混合C | 17,490,739.00 | 2,425,900.00 | 1.63 |
| 47 | 690007 | 民生加银景气行业混合A | 17,490,739.00 | 2,425,900.00 | 1.63 |
| 48 | 501059 | 西部利得国企红利指数增强(LOF)A | 16,887,853.22 | 2,342,282.00 | 1.26 |
| 49 | 009439 | 西部利得国企红利指数增强(LOF)C | 16,887,853.22 | 2,342,282.00 | 1.26 |
| 50 | 519671 | 银河沪深300价值指数 | 15,269,179.38 | 2,117,778.00 | 0.64 |
| 51 | 000006 | 西部利得量化成长混合 | 13,624,016.00 | 1,889,600.00 | 0.24 |
| 52 | 515800 | 添富中证800ETF | 13,270,754.84 | 1,840,604.00 | 0.18 |
| 53 | 160135 | 南方中证高铁产业指数分级 | 13,156,087.00 | 1,824,700.00 | 9.73 |
| 54 | 310328 | 申万菱信新动力混合 | 12,823,453.65 | 1,778,565.00 | 0.83 |
| 55 | 005078 | 富国宝利增强债券 | 12,734,302.00 | 1,766,200.00 | 0.23 |
| 56 | 660010 | 农银策略精选混合 | 12,675,180.00 | 1,758,000.00 | 0.55 |
| 57 | 001127 | 中银宏观策略混合 | 12,352,438.77 | 1,713,237.00 | 4.06 |
| 58 | 009991 | 华泰柏瑞品质优选混合C | 12,204,367.00 | 1,692,700.00 | 1.42 |
| 59 | 009990 | 华泰柏瑞品质优选混合A | 12,204,367.00 | 1,692,700.00 | 1.42 |
| 60 | 009601 | 招商科技动力3个月滚动持有股票A | 12,161,828.00 | 1,686,800.00 | 2.82 |
| 61 | 009602 | 招商科技动力3个月滚动持有股票C | 12,161,828.00 | 1,686,800.00 | 2.82 |
| 62 | 160725 | 嘉实基本面50指数(LOF)C | 12,098,178.12 | 1,677,972.00 | 0.91 |
| 63 | 160716 | 嘉实基本面50指数(LOF)A | 12,098,178.12 | 1,677,972.00 | 0.91 |
| 64 | 040023 | 华安可转债债券B | 11,664,056.81 | 1,617,761.00 | 0.31 |
| 65 | 040022 | 华安可转债债券A | 11,664,056.81 | 1,617,761.00 | 0.31 |
| 66 | 310398 | 申万菱信沪深300价值指数A | 11,543,109.06 | 1,600,986.00 | 0.65 |
| 67 | 007800 | 申万菱信沪深300价值指数C | 11,543,109.06 | 1,600,986.00 | 0.65 |
| 68 | 005870 | 鹏华沪深300指数增强 | 11,103,400.00 | 1,540,000.00 | 1.13 |
| 69 | 009690 | 易方达瑞锦混合发起式C | 10,970,015.00 | 1,521,500.00 | 1.28 |
| 70 | 009689 | 易方达瑞锦混合发起式A | 10,970,015.00 | 1,521,500.00 | 1.28 |
| 71 | 008262 | 招商研究优选股票C | 10,945,933.60 | 1,518,160.00 | 4.87 |
| 72 | 008261 | 招商研究优选股票A | 10,945,933.60 | 1,518,160.00 | 4.87 |
| 73 | 217001 | 招商安泰偏股混合 | 10,815,000.00 | 1,500,000.00 | 3.29 |
| 74 | 515380 | 泰康沪深300ETF | 10,634,757.21 | 1,475,001.00 | 0.25 |
| 75 | 162209 | 泰达宏利市值优选混合 | 10,178,357.00 | 1,411,700.00 | 1.32 |
| 76 | 519002 | 华安安信消费混合 | 10,117,627.17 | 1,403,277.00 | 0.25 |
| 77 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,107,699.00 | 1,401,900.00 | 0.78 |
| 78 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,107,699.00 | 1,401,900.00 | 0.78 |
| 79 | 166105 | 信达澳银鑫安债券(LOF) | 10,027,668.00 | 1,390,800.00 | 0.20 |
| 80 | 009823 | 鹏华招华一年持有期混合C | 10,007,480.00 | 1,388,000.00 | 0.25 |
| 81 | 009822 | 鹏华招华一年持有期混合A | 10,007,480.00 | 1,388,000.00 | 0.25 |
| 82 | 009086 | 鹏华价值共赢两年持有期混合 | 9,561,181.00 | 1,326,100.00 | 1.31 |
| 83 | 165508 | 信诚深度价值混合(LOF) | 9,474,661.00 | 1,314,100.00 | 2.32 |
| 84 | 005825 | 申万菱信智能驱动股票 | 9,197,797.00 | 1,275,700.00 | 1.70 |
| 85 | 515890 | 博时红利ETF | 8,609,461.00 | 1,194,100.00 | 1.38 |
| 86 | 519967 | 长信利富债券 | 8,408,359.68 | 1,166,208.00 | 1.00 |
| 87 | 519778 | 交银经济新动力混合 | 8,059,338.00 | 1,117,800.00 | 0.28 |
| 88 | 159925 | 南方沪深300ETF | 7,891,388.26 | 1,094,506.00 | 0.25 |
| 89 | 004716 | 信诚量化阿尔法股票 | 7,662,788.00 | 1,062,800.00 | 0.45 |
| 90 | 009423 | 招商瑞信稳健配置混合A | 7,460,187.00 | 1,034,700.00 | 0.25 |
| 91 | 009424 | 招商瑞信稳健配置混合C | 7,460,187.00 | 1,034,700.00 | 0.25 |
| 92 | 373020 | 上投摩根双核平衡混合 | 7,215,768.00 | 1,000,800.00 | 3.07 |
| 93 | 009263 | 华宝红利精选混合 | 7,005,957.00 | 971,700.00 | 1.95 |
| 94 | 510760 | 国泰上证综合ETF | 6,939,625.00 | 962,500.00 | 0.75 |
| 95 | 519983 | 长信量化先锋混合A | 6,624,548.00 | 918,800.00 | 1.16 |
| 96 | 004221 | 长信量化先锋混合C | 6,624,548.00 | 918,800.00 | 1.16 |
| 97 | 160639 | 鹏华高铁分级 | 6,266,211.00 | 869,100.00 | 9.68 |
| 98 | 008955 | 交银创新领航混合 | 6,036,933.00 | 837,300.00 | 0.28 |
| 99 | 512390 | 平安MSCI中国A股低波动ETF | 5,991,510.00 | 831,000.00 | 3.09 |
| 100 | 510360 | 广发沪深300ETF | 5,964,321.09 | 827,229.00 | 0.25 |
| 101 | 510350 | 工银瑞信沪深300ETF | 5,868,219.00 | 813,900.00 | 0.25 |
| 102 | 376510 | 上投摩根大盘蓝筹股票 | 5,846,589.00 | 810,900.00 | 3.17 |
| 103 | 100056 | 富国低碳环保混合 | 5,659,850.00 | 785,000.00 | 0.41 |
| 104 | 006912 | 长城久泰沪深300指数C | 5,581,224.95 | 774,095.00 | 0.68 |
| 105 | 200002 | 长城久泰沪深300指数A | 5,581,224.95 | 774,095.00 | 0.68 |
| 106 | 001734 | 广发百发大数据成长混合A | 5,555,305.00 | 770,500.00 | 0.24 |
| 107 | 001735 | 广发百发大数据成长混合E | 5,555,305.00 | 770,500.00 | 0.24 |
| 108 | 005294 | 诺德新宜混合 | 5,348,378.00 | 741,800.00 | 5.03 |
| 109 | 002054 | 中银新财富混合A | 5,286,819.02 | 733,262.00 | 0.86 |
| 110 | 002056 | 中银新财富混合C | 5,286,819.02 | 733,262.00 | 0.86 |
| 111 | 010385 | 华安汇嘉精选混合A | 5,269,789.00 | 730,900.00 | 0.24 |
| 112 | 010386 | 华安汇嘉精选混合C | 5,269,789.00 | 730,900.00 | 0.24 |
| 113 | 007471 | 博道叁佰智航股票C | 5,251,764.00 | 728,400.00 | 0.48 |
| 114 | 007470 | 博道叁佰智航股票A | 5,251,764.00 | 728,400.00 | 0.48 |
| 115 | 008860 | 民生加银龙头优选股票 | 5,119,244.20 | 710,020.00 | 1.60 |
| 116 | 168102 | 九泰锐富事件驱动混合 | 5,047,000.00 | 700,000.00 | 2.94 |
| 117 | 006348 | 银华盛利混合发起式 | 4,856,656.00 | 673,600.00 | 1.28 |
| 118 | 040002 | 华安中国A股增强指数 | 4,830,700.00 | 670,000.00 | 0.49 |
| 119 | 006527 | 富国优质发展混合A | 4,701,677.05 | 652,105.00 | 0.35 |
| 120 | 006528 | 富国优质发展混合C | 4,701,677.05 | 652,105.00 | 0.35 |
| 121 | 006111 | 泰康弘实3月定开混合 | 4,692,116.59 | 650,779.00 | 0.18 |
| 122 | 005739 | 富国转型机遇混合 | 4,612,958.00 | 639,800.00 | 0.34 |
| 123 | 770001 | 德邦优化配置混合 | 4,542,300.00 | 630,000.00 | 7.02 |
| 124 | 398041 | 中海量化策略混合 | 4,537,253.00 | 629,300.00 | 2.13 |
| 125 | 080005 | 长盛量化红利混合 | 4,460,106.00 | 618,600.00 | 1.89 |
| 126 | 519989 | 长信利丰债券C | 4,398,100.00 | 610,000.00 | 0.86 |
| 127 | 004651 | 长信利丰债券E | 4,398,100.00 | 610,000.00 | 0.86 |
| 128 | 005991 | 长信利丰债券A | 4,398,100.00 | 610,000.00 | 0.86 |
| 129 | 515660 | 国联安沪深300ETF | 4,379,354.00 | 607,400.00 | 0.25 |
| 130 | 003876 | 华宝沪深300增强A | 4,301,486.00 | 596,600.00 | 0.72 |
| 131 | 007404 | 华宝沪深300增强C | 4,301,486.00 | 596,600.00 | 0.72 |
| 132 | 000176 | 嘉实沪深300指数研究增强 | 4,186,126.00 | 580,600.00 | 0.30 |
| 133 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,139,982.00 | 574,200.00 | 0.24 |
| 134 | 000127 | 农银行业领先混合 | 4,025,343.00 | 558,300.00 | 0.54 |
| 135 | 000054 | 鹏华双债增利债券 | 3,812,648.00 | 528,800.00 | 0.25 |
| 136 | 008704 | 广发高股息优享混合A | 3,726,849.00 | 516,900.00 | 1.27 |
| 137 | 008705 | 广发高股息优享混合C | 3,726,849.00 | 516,900.00 | 1.27 |
| 138 | 217013 | 招商中小盘精选混合 | 3,682,868.00 | 510,800.00 | 1.85 |
| 139 | 006937 | 工银沪深300指数C | 3,614,538.83 | 501,323.00 | 0.24 |
| 140 | 481009 | 工银沪深300指数A | 3,614,538.83 | 501,323.00 | 0.24 |
| 141 | 006039 | 国富估值优势混合 | 3,605,000.00 | 500,000.00 | 2.59 |
| 142 | 008244 | 上银鑫卓混合 | 3,535,063.00 | 490,300.00 | 1.49 |
| 143 | 000967 | 华泰柏瑞创新动力混合 | 3,491,803.00 | 484,300.00 | 1.24 |
| 144 | 180010 | 银华优质增长混合 | 3,473,778.00 | 481,800.00 | 0.21 |
| 145 | 001974 | 景顺长城量化新动力股票 | 3,343,277.00 | 463,700.00 | 0.47 |
| 146 | 510380 | 国寿安保沪深300ETF | 3,320,205.00 | 460,500.00 | 0.25 |
| 147 | 004807 | 中银证券安弘债券A | 3,313,716.00 | 459,600.00 | 0.92 |
| 148 | 004808 | 中银证券安弘债券C | 3,313,716.00 | 459,600.00 | 0.92 |
| 149 | 007959 | 方正富邦天恒混合A | 3,244,500.00 | 450,000.00 | 2.12 |
| 150 | 007960 | 方正富邦天恒混合C | 3,244,500.00 | 450,000.00 | 2.12 |
| 151 | 519977 | 长信可转债A | 3,129,861.00 | 434,100.00 | 0.36 |
| 152 | 519976 | 长信可转债C | 3,129,861.00 | 434,100.00 | 0.36 |
| 153 | 007045 | 博道沪深300增强C | 3,019,259.60 | 418,760.00 | 0.57 |
| 154 | 007044 | 博道沪深300增强A | 3,019,259.60 | 418,760.00 | 0.57 |
| 155 | 519677 | 银河定投宝腾讯济安指数 | 2,945,285.00 | 408,500.00 | 0.94 |
| 156 | 000368 | 汇添富沪深300安中指数 | 2,821,222.53 | 391,293.00 | 0.10 |
| 157 | 519300 | 大成沪深300指数A | 2,805,100.97 | 389,057.00 | 0.24 |
| 158 | 007096 | 大成沪深300指数C | 2,805,100.97 | 389,057.00 | 0.24 |
| 159 | 004986 | 鹏华策略回报混合 | 2,788,828.00 | 386,800.00 | 0.41 |
| 160 | 004952 | 兴全恒益债券A | 2,755,359.18 | 382,158.00 | 0.05 |
| 161 | 004953 | 兴全恒益债券C | 2,755,359.18 | 382,158.00 | 0.05 |
| 162 | 000916 | 前海开源股息率100强股票 | 2,581,670.28 | 358,068.00 | 1.02 |
| 163 | 005867 | 国泰沪深300指数C | 2,566,010.16 | 355,896.00 | 0.24 |
| 164 | 020011 | 国泰沪深300指数A | 2,566,010.16 | 355,896.00 | 0.24 |
| 165 | 519727 | 交银成长30混合 | 2,518,287.17 | 349,277.00 | 0.27 |
| 166 | 481008 | 工银大盘蓝筹混合 | 2,431,933.00 | 337,300.00 | 0.99 |
| 167 | 003548 | 泰达宏利沪深300指数增强C | 2,323,783.00 | 322,300.00 | 0.36 |
| 168 | 162213 | 泰达宏利沪深300指数增强A | 2,323,783.00 | 322,300.00 | 0.36 |
| 169 | 003848 | 中银广利混合A | 2,301,525.73 | 319,213.00 | 0.50 |
| 170 | 003849 | 中银广利混合C | 2,301,525.73 | 319,213.00 | 0.50 |
| 171 | 206012 | 鹏华价值精选股票 | 2,262,498.00 | 313,800.00 | 1.14 |
| 172 | 001249 | 易方达新利混合 | 2,219,238.00 | 307,800.00 | 0.35 |
| 173 | 008819 | 农银汇理策略趋势混合 | 2,217,075.00 | 307,500.00 | 0.56 |
| 174 | 673101 | 西部利得沪深300指数增强C | 2,205,539.00 | 305,900.00 | 0.23 |
| 175 | 673100 | 西部利得沪深300指数增强A | 2,205,539.00 | 305,900.00 | 0.23 |
| 176 | 000196 | 工银成长收益混合B | 2,163,000.00 | 300,000.00 | 1.83 |
| 177 | 000195 | 工银成长收益混合A | 2,163,000.00 | 300,000.00 | 1.83 |
| 178 | 515160 | 招商MSCI中国A股国际通ETF | 2,121,182.00 | 294,200.00 | 0.30 |
| 179 | 006600 | 人保沪深300指数 | 2,104,599.00 | 291,900.00 | 0.24 |
| 180 | 510290 | 南方上证380ETF | 2,039,709.00 | 282,900.00 | 1.19 |
| 181 | 001817 | 易方达瑞兴混合I | 2,031,778.00 | 281,800.00 | 0.39 |
| 182 | 001818 | 易方达瑞兴混合E | 2,031,778.00 | 281,800.00 | 0.39 |
| 183 | 470007 | 汇添富上证综合指数 | 1,985,951.24 | 275,444.00 | 0.23 |
| 184 | 003884 | 汇安沪深300指数增强A | 1,926,512.00 | 267,200.00 | 0.90 |
| 185 | 003885 | 汇安沪深300指数增强C | 1,926,512.00 | 267,200.00 | 0.90 |
| 186 | 006124 | 中融高股息混合C | 1,860,180.00 | 258,000.00 | 1.78 |
| 187 | 006123 | 中融高股息混合A | 1,860,180.00 | 258,000.00 | 1.78 |
| 188 | 002872 | 华夏智胜价值成长股票C | 1,848,644.00 | 256,400.00 | 0.17 |
| 189 | 002871 | 华夏智胜价值成长股票A | 1,848,644.00 | 256,400.00 | 0.17 |
| 190 | 008140 | 汇添富绝对收益定开混合C | 1,832,782.00 | 254,200.00 | 0.04 |
| 191 | 000762 | 汇添富绝对收益定开混合A | 1,832,782.00 | 254,200.00 | 0.04 |
| 192 | 000030 | 长城核心优选混合 | 1,826,293.00 | 253,300.00 | 1.55 |
| 193 | 519116 | 浦银安盛沪深300指数增强 | 1,745,541.00 | 242,100.00 | 0.37 |
| 194 | 006682 | 景顺长城中证500指数增强 | 1,721,027.00 | 238,700.00 | 0.14 |
| 195 | 000591 | 中银健康生活混合 | 1,706,607.00 | 236,700.00 | 4.38 |
| 196 | 007831 | 博道伍佰智航股票A | 1,674,883.00 | 232,300.00 | 0.14 |
| 197 | 007832 | 博道伍佰智航股票C | 1,674,883.00 | 232,300.00 | 0.14 |
| 198 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,647,485.00 | 228,500.00 | 0.54 |
| 199 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,647,485.00 | 228,500.00 | 0.54 |
| 200 | 000120 | 中银美丽中国混合 | 1,630,181.00 | 226,100.00 | 4.06 |
| 201 | 005449 | 华夏行业龙头混合 | 1,628,739.00 | 225,900.00 | 0.29 |
| 202 | 003579 | 中金沪深300指数C | 1,623,692.00 | 225,200.00 | 0.48 |
| 203 | 003015 | 中金沪深300指数A | 1,623,692.00 | 225,200.00 | 0.48 |
| 204 | 501060 | 中金中证优选300指数(LOF)A | 1,571,059.00 | 217,900.00 | 0.66 |
| 205 | 501061 | 中金中证优选300指数(LOF)C | 1,571,059.00 | 217,900.00 | 0.66 |
| 206 | 004902 | 富国丰利增强债券 | 1,558,585.70 | 216,170.00 | 0.05 |
| 207 | 512530 | 建信沪深300红利ETF | 1,545,824.00 | 214,400.00 | 2.75 |
| 208 | 166802 | 浙商沪深300指数增强(LOF) | 1,508,332.00 | 209,200.00 | 0.99 |
| 209 | 510390 | 平安沪深300ETF | 1,504,416.97 | 208,657.00 | 0.25 |
| 210 | 512750 | 嘉实基本面50ETF | 1,483,097.00 | 205,700.00 | 0.95 |
| 211 | 673060 | 西部利得景瑞混合A | 1,474,445.00 | 204,500.00 | 0.31 |
| 212 | 009258 | 西部利得景瑞混合C | 1,474,445.00 | 204,500.00 | 0.31 |
| 213 | 004513 | 海富通沪深300指数增强A | 1,444,163.00 | 200,300.00 | 0.97 |
| 214 | 004512 | 海富通沪深300指数增强C | 1,444,163.00 | 200,300.00 | 0.97 |
| 215 | 730002 | 方正富邦红利精选混合A | 1,442,000.00 | 200,000.00 | 3.66 |
| 216 | 002933 | 圆信永丰强化收益债券C | 1,442,000.00 | 200,000.00 | 0.07 |
| 217 | 002932 | 圆信永丰强化收益债券A | 1,442,000.00 | 200,000.00 | 0.07 |
| 218 | 007570 | 方正富邦红利精选混合C | 1,442,000.00 | 200,000.00 | 3.66 |
| 219 | 001110 | 中欧瑾泉灵活配置混合A | 1,425,417.00 | 197,700.00 | 0.69 |
| 220 | 001111 | 中欧瑾泉灵活配置混合C | 1,425,417.00 | 197,700.00 | 0.69 |
| 221 | 008091 | 中信保诚红利精选混合A | 1,388,646.00 | 192,600.00 | 1.77 |
| 222 | 008092 | 中信保诚红利精选混合C | 1,388,646.00 | 192,600.00 | 1.77 |
| 223 | 510010 | 治理ETF | 1,378,386.17 | 191,177.00 | 0.63 |
| 224 | 004176 | 博时鑫泰混合C | 1,376,439.47 | 190,907.00 | 0.72 |
| 225 | 004175 | 博时鑫泰混合A | 1,376,439.47 | 190,907.00 | 0.72 |
| 226 | 009266 | 鹏扬景合六个月混合 | 1,369,179.00 | 189,900.00 | 0.40 |
| 227 | 002801 | 泓德泓信混合 | 1,330,966.00 | 184,600.00 | 0.32 |
| 228 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,322,314.00 | 183,400.00 | 0.71 |
| 229 | 007388 | 上投摩根研究驱动股票A | 1,315,825.00 | 182,500.00 | 2.87 |
| 230 | 007389 | 上投摩根研究驱动股票C | 1,315,825.00 | 182,500.00 | 2.87 |
| 231 | 002837 | 华夏网购精选混合A | 1,314,383.00 | 182,300.00 | 0.31 |
| 232 | 007939 | 华夏网购精选混合C | 1,314,383.00 | 182,300.00 | 0.31 |
| 233 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,311,499.00 | 181,900.00 | 0.16 |
| 234 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,311,499.00 | 181,900.00 | 0.16 |
| 235 | 070017 | 嘉实量化阿尔法混合 | 1,300,684.00 | 180,400.00 | 1.13 |
| 236 | 512090 | 易方达MSCI中国A股国际通ETF | 1,281,217.00 | 177,700.00 | 0.29 |
| 237 | 003840 | 易方达瑞通混合C | 1,279,054.00 | 177,400.00 | 0.43 |
| 238 | 003839 | 易方达瑞通混合A | 1,279,054.00 | 177,400.00 | 0.43 |
| 239 | 005850 | 财通量化价值优选混合 | 1,276,891.00 | 177,100.00 | 0.22 |
| 240 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,267,518.00 | 175,800.00 | 1.34 |
| 241 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,267,518.00 | 175,800.00 | 1.34 |
| 242 | 003184 | 中证财通可持续发展100指数C | 1,230,026.00 | 170,600.00 | 1.84 |
| 243 | 000042 | 中证财通可持续发展100指数A | 1,230,026.00 | 170,600.00 | 1.84 |
| 244 | 006160 | 博道启航混合A | 1,189,650.00 | 165,000.00 | 0.30 |
| 245 | 006161 | 博道启航混合C | 1,189,650.00 | 165,000.00 | 0.30 |
| 246 | 001980 | 中欧量化驱动混合 | 1,187,018.35 | 164,635.00 | 0.06 |
| 247 | 450008 | 国富沪深300指数增强 | 1,183,161.00 | 164,100.00 | 0.34 |
| 248 | 080003 | 长盛积极配置债券 | 1,171,415.91 | 162,471.00 | 0.56 |
| 249 | 001209 | 前海开源一带一路混合A | 1,168,020.00 | 162,000.00 | 2.00 |
| 250 | 002080 | 前海开源一带一路混合C | 1,168,020.00 | 162,000.00 | 2.00 |
| 251 | 000753 | 华宝量化对冲混合A | 1,165,857.00 | 161,700.00 | 0.48 |
| 252 | 000754 | 华宝量化对冲混合C | 1,165,857.00 | 161,700.00 | 0.48 |
| 253 | 009115 | 鹏扬景泓回报混合C | 1,152,879.00 | 159,900.00 | 0.87 |
| 254 | 009114 | 鹏扬景泓回报混合A | 1,152,879.00 | 159,900.00 | 0.87 |
| 255 | 005113 | 平安沪深300指数量化增强A | 1,108,898.00 | 153,800.00 | 0.31 |
| 256 | 005114 | 平安沪深300指数量化增强C | 1,108,898.00 | 153,800.00 | 0.31 |
| 257 | 009107 | 嘉合同顺智选股票C | 1,096,641.00 | 152,100.00 | 1.77 |
| 258 | 009106 | 嘉合同顺智选股票A | 1,096,641.00 | 152,100.00 | 1.77 |
| 259 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,093,036.00 | 151,600.00 | 2.96 |
| 260 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,093,036.00 | 151,600.00 | 2.96 |
| 261 | 009999 | 东方中国红利混合 | 1,081,500.00 | 150,000.00 | 2.82 |
| 262 | 007538 | 永赢沪深300指数A | 1,059,149.00 | 146,900.00 | 0.23 |
| 263 | 007539 | 永赢沪深300指数C | 1,059,149.00 | 146,900.00 | 0.23 |
| 264 | 009246 | 大摩ESG量化混合 | 1,051,218.00 | 145,800.00 | 0.57 |
| 265 | 005152 | 农银汇理沪深300指数C | 1,038,629.34 | 144,054.00 | 0.24 |
| 266 | 660008 | 农银汇理沪深300指数A | 1,038,629.34 | 144,054.00 | 0.24 |
| 267 | 000656 | 前海开源沪深300指数 | 1,022,695.24 | 141,844.00 | 0.24 |
| 268 | 005248 | 新华沪深300指数增强A | 1,002,190.00 | 139,000.00 | 1.01 |
| 269 | 008184 | 新华沪深300指数增强C | 1,002,190.00 | 139,000.00 | 1.01 |
| 270 | 000072 | 华安稳健回报混合 | 984,165.00 | 136,500.00 | 0.81 |
| 271 | 512990 | 华夏MSCI中国A股国际通ETF | 982,002.00 | 136,200.00 | 0.29 |
| 272 | 005492 | 农银研究驱动混合 | 975,513.00 | 135,300.00 | 1.70 |
| 273 | 004190 | 招商沪深300指数A | 963,977.00 | 133,700.00 | 0.16 |
| 274 | 004191 | 招商沪深300指数C | 963,977.00 | 133,700.00 | 0.16 |
| 275 | 002562 | 泓德泓益量化混合 | 950,278.00 | 131,800.00 | 0.45 |
| 276 | 003380 | 信诚至选混合C | 934,416.00 | 129,600.00 | 0.15 |
| 277 | 003379 | 信诚至选混合A | 934,416.00 | 129,600.00 | 0.15 |
| 278 | 512160 | MSCI中国A股国际通ETF | 915,670.00 | 127,000.00 | 0.30 |
| 279 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 894,040.00 | 124,000.00 | 1.00 |
| 280 | 003144 | 华宝新机遇混合(LOF)C | 882,504.00 | 122,400.00 | 0.40 |
| 281 | 162414 | 华宝新机遇混合(LOF)A | 882,504.00 | 122,400.00 | 0.40 |
| 282 | 515390 | 华安沪深300ETF | 879,620.00 | 122,000.00 | 0.25 |
| 283 | 165309 | 建信沪深300指数(LOF) | 845,012.00 | 117,200.00 | 0.24 |
| 284 | 007126 | 博道远航混合A | 808,241.00 | 112,100.00 | 0.08 |
| 285 | 007127 | 博道远航混合C | 808,241.00 | 112,100.00 | 0.08 |
| 286 | 005081 | 海富通量化多因子混合A | 804,636.00 | 111,600.00 | 0.38 |
| 287 | 005080 | 海富通量化多因子混合C | 804,636.00 | 111,600.00 | 0.38 |
| 288 | 006992 | 嘉合锦创优势精选混合 | 795,984.00 | 110,400.00 | 1.69 |
| 289 | 005351 | 添富行业整合混合 | 777,238.00 | 107,800.00 | 1.48 |
| 290 | 003433 | 信诚至瑞混合C | 755,608.00 | 104,800.00 | 0.22 |
| 291 | 003432 | 信诚至瑞混合A | 755,608.00 | 104,800.00 | 0.22 |
| 292 | 673020 | 西部利得成长精选混合 | 715,232.00 | 99,200.00 | 0.38 |
| 293 | 510090 | 责任ETF | 702,975.00 | 97,500.00 | 1.09 |
| 294 | 501045 | 汇添富沪深300指数(LOF)C | 689,997.00 | 95,700.00 | 0.23 |
| 295 | 501043 | 汇添富沪深300指数(LOF)A | 689,997.00 | 95,700.00 | 0.23 |
| 296 | 001470 | 融通通鑫灵活配置混合 | 685,671.00 | 95,100.00 | 0.84 |
| 297 | 005815 | 农银睿选混合 | 679,182.00 | 94,200.00 | 1.07 |
| 298 | 007152 | 诺德策略精选混合 | 675,577.00 | 93,700.00 | 2.03 |
| 299 | 000961 | 天弘沪深300ETF联接A | 663,096.49 | 91,969.00 | 0.01 |
| 300 | 005918 | 天弘沪深300ETF联接C | 663,096.49 | 91,969.00 | 0.01 |
| 301 | 003154 | 华宝新活力混合 | 651,784.00 | 90,400.00 | 0.97 |
| 302 | 003401 | 工银可转债债券 | 648,900.00 | 90,000.00 | 0.08 |
| 303 | 007387 | 融通通慧混合C | 640,969.00 | 88,900.00 | 0.82 |
| 304 | 002612 | 融通通慧混合A | 640,969.00 | 88,900.00 | 0.82 |
| 305 | 002049 | 融通新机遇灵活配置混合 | 635,201.00 | 88,100.00 | 0.90 |
| 306 | 010352 | 诺安沪深300指数增强C | 629,433.00 | 87,300.00 | 0.22 |
| 307 | 320014 | 诺安沪深300指数增强A | 629,433.00 | 87,300.00 | 0.22 |
| 308 | 004335 | 华宝新飞跃混合 | 620,781.00 | 86,100.00 | 0.27 |
| 309 | 006063 | 景顺MSCI中国A股国际通指数增强 | 613,571.00 | 85,100.00 | 1.33 |
| 310 | 007275 | 银河沪深300指数增强A | 596,267.00 | 82,700.00 | 0.41 |
| 311 | 005258 | 景顺长城量化平衡混合 | 596,267.00 | 82,700.00 | 0.95 |
| 312 | 007276 | 银河沪深300指数增强C | 596,267.00 | 82,700.00 | 0.41 |
| 313 | 008252 | 汇安宜创量化精选混合C | 583,289.00 | 80,900.00 | 0.98 |
| 314 | 008251 | 汇安宜创量化精选混合A | 583,289.00 | 80,900.00 | 0.98 |
| 315 | 004881 | 中银量化价值混合A | 581,847.00 | 80,700.00 | 0.28 |
| 316 | 010311 | 中银量化价值混合C | 581,847.00 | 80,700.00 | 0.28 |
| 317 | 398031 | 中海蓝筹混合 | 576,800.00 | 80,000.00 | 1.72 |
| 318 | 008978 | 银华长丰混合发起式 | 570,311.00 | 79,100.00 | 0.33 |
| 319 | 006939 | 鹏华沪深300指数(LOF)C | 566,929.51 | 78,631.00 | 0.05 |
| 320 | 160615 | 鹏华沪深300指数(LOF)A | 566,929.51 | 78,631.00 | 0.05 |
| 321 | 001291 | 大摩量化多策略股票 | 563,822.00 | 78,200.00 | 0.46 |
| 322 | 008318 | 博道久航混合A | 550,844.00 | 76,400.00 | 0.13 |
| 323 | 008319 | 博道久航混合C | 550,844.00 | 76,400.00 | 0.13 |
| 324 | 165512 | 信诚新机遇混合(LOF) | 547,239.00 | 75,900.00 | 1.68 |
| 325 | 001337 | 鹏华弘益混合C | 537,866.00 | 74,600.00 | 2.67 |
| 326 | 001336 | 鹏华弘益混合A | 537,866.00 | 74,600.00 | 2.67 |
| 327 | 002691 | 前海开源恒泽混合C | 529,214.00 | 73,400.00 | 0.16 |
| 328 | 002690 | 前海开源恒泽混合A | 529,214.00 | 73,400.00 | 0.16 |
| 329 | 006302 | 银华行业轮动混合 | 507,584.00 | 70,400.00 | 0.18 |
| 330 | 501028 | 财通福瑞混合发起(LOF) | 504,700.00 | 70,000.00 | 0.33 |
| 331 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 504,700.00 | 70,000.00 | 1.08 |
| 332 | 000417 | 国联安新精选混合 | 504,700.00 | 70,000.00 | 1.11 |
| 333 | 005658 | 华夏沪深300ETF联接C | 497,490.00 | 69,000.00 | 0.00 |
| 334 | 000051 | 华夏沪深300ETF联接A | 497,490.00 | 69,000.00 | 0.00 |
| 335 | 003882 | 易方达瑞弘混合A | 491,001.00 | 68,100.00 | 0.15 |
| 336 | 003883 | 易方达瑞弘混合C | 491,001.00 | 68,100.00 | 0.15 |
| 337 | 000896 | 鑫元聚鑫收益增强债券A | 490,280.00 | 68,000.00 | 0.91 |
| 338 | 000897 | 鑫元聚鑫收益增强债券C | 490,280.00 | 68,000.00 | 0.91 |
| 339 | 001562 | 易方达瑞和混合 | 489,559.00 | 67,900.00 | 0.08 |
| 340 | 005347 | 诺德量化优选混合 | 488,117.00 | 67,700.00 | 0.31 |
| 341 | 001362 | 景顺长城领先回报混合A | 487,396.00 | 67,600.00 | 0.26 |
| 342 | 001379 | 景顺长城领先回报混合C | 487,396.00 | 67,600.00 | 0.26 |
| 343 | 002189 | 农银国企改革混合 | 480,186.00 | 66,600.00 | 0.55 |
| 344 | 004454 | 前海开源盈鑫混合C | 477,302.00 | 66,200.00 | 0.14 |
| 345 | 004453 | 前海开源盈鑫混合A | 477,302.00 | 66,200.00 | 0.14 |
| 346 | 160807 | 长盛沪深300指数(LOF) | 469,486.36 | 65,116.00 | 0.22 |
| 347 | 512380 | 银华MSCI中国A股ETF | 453,566.68 | 62,908.00 | 0.29 |
| 348 | 002305 | 光大保德信风格轮动混合A | 450,625.00 | 62,500.00 | 0.43 |
| 349 | 007499 | 光大保德信风格轮动混合C | 450,625.00 | 62,500.00 | 0.43 |
| 350 | 005955 | 易方达鑫转添利混合A | 439,810.00 | 61,000.00 | 0.10 |
| 351 | 005956 | 易方达鑫转添利混合C | 439,810.00 | 61,000.00 | 0.10 |
| 352 | 006531 | 华泰柏瑞量化驱动混合C | 432,600.00 | 60,000.00 | 0.11 |
| 353 | 001074 | 华泰柏瑞量化驱动混合A | 432,600.00 | 60,000.00 | 0.11 |
| 354 | 004046 | 华夏新锦顺混合A | 425,390.00 | 59,000.00 | 0.53 |
| 355 | 004047 | 华夏新锦顺混合C | 425,390.00 | 59,000.00 | 0.53 |
| 356 | 007687 | 东方成长收益灵活配置混合C | 415,296.00 | 57,600.00 | 0.21 |
| 357 | 400013 | 东方成长收益灵活配置混合A | 415,296.00 | 57,600.00 | 0.21 |
| 358 | 005075 | 富国研究量化精选混合 | 410,970.00 | 57,000.00 | 0.17 |
| 359 | 005636 | 博时量化多策略股票C | 405,202.00 | 56,200.00 | 0.06 |
| 360 | 005635 | 博时量化多策略股票A | 405,202.00 | 56,200.00 | 0.06 |
| 361 | 003183 | 华富弘鑫灵活配置混合C | 403,039.00 | 55,900.00 | 0.79 |
| 362 | 003182 | 华富弘鑫灵活配置混合A | 403,039.00 | 55,900.00 | 0.79 |
| 363 | 006243 | 中银双息回报混合 | 390,782.00 | 54,200.00 | 0.22 |
| 364 | 519614 | 银河君尚混合C | 376,362.00 | 52,200.00 | 1.48 |
| 365 | 519615 | 银河君尚混合I | 376,362.00 | 52,200.00 | 1.48 |
| 366 | 519613 | 银河君尚混合A | 376,362.00 | 52,200.00 | 1.48 |
| 367 | 515360 | 方正富邦沪深300ETF | 366,989.00 | 50,900.00 | 0.25 |
| 368 | 003037 | 广发集瑞债券A | 361,221.00 | 50,100.00 | 0.12 |
| 369 | 003038 | 广发集瑞债券C | 361,221.00 | 50,100.00 | 0.12 |
| 370 | 008306 | 方正富邦天璇混合A | 360,500.00 | 50,000.00 | 2.95 |
| 371 | 008307 | 方正富邦天璇混合C | 360,500.00 | 50,000.00 | 2.95 |
| 372 | 515810 | 易方达中证800ETF | 355,453.00 | 49,300.00 | 0.18 |
| 373 | 002739 | 泓德裕康债券C | 351,848.00 | 48,800.00 | 0.05 |
| 374 | 002738 | 泓德裕康债券A | 351,848.00 | 48,800.00 | 0.05 |
| 375 | 005323 | 前海开源泽鑫混合A | 350,406.00 | 48,600.00 | 0.16 |
| 376 | 005324 | 前海开源泽鑫混合C | 350,406.00 | 48,600.00 | 0.16 |
| 377 | 010070 | 方正富邦ESG主题投资混合A | 349,685.00 | 48,500.00 | 2.85 |
| 378 | 010071 | 方正富邦ESG主题投资混合C | 349,685.00 | 48,500.00 | 2.85 |
| 379 | 501065 | 汇添富经典成长定开混合 | 348,964.00 | 48,400.00 | 0.10 |
| 380 | 009286 | 泰康招泰尊享一年持有期混合C | 348,243.00 | 48,300.00 | 0.22 |
| 381 | 009285 | 泰康招泰尊享一年持有期混合A | 348,243.00 | 48,300.00 | 0.22 |
| 382 | 000844 | 南方绝对收益混合 | 344,638.00 | 47,800.00 | 0.41 |
| 383 | 001604 | 浙商汇金转型升级混合 | 341,754.00 | 47,400.00 | 3.35 |
| 384 | 006290 | 南方养老2035混合(FOF)A | 334,544.00 | 46,400.00 | 0.04 |
| 385 | 006291 | 南方养老2035混合(FOF)C | 334,544.00 | 46,400.00 | 0.04 |
| 386 | 512180 | 建信MSCI中国A股国际通ETF | 330,939.00 | 45,900.00 | 0.29 |
| 387 | 001884 | 中欧互通精选混合E | 328,776.00 | 45,600.00 | 0.07 |
| 388 | 166007 | 中欧互通精选混合A | 328,776.00 | 45,600.00 | 0.07 |
| 389 | 004026 | 融通收益增强债券C | 323,008.00 | 44,800.00 | 0.51 |
| 390 | 004025 | 融通收益增强债券A | 323,008.00 | 44,800.00 | 0.51 |
| 391 | 515310 | 添富沪深300ETF | 321,566.00 | 44,600.00 | 0.25 |
| 392 | 008833 | 银华汇盈一年持有期混合A | 316,519.00 | 43,900.00 | 0.12 |
| 393 | 008834 | 银华汇盈一年持有期混合C | 316,519.00 | 43,900.00 | 0.12 |
| 394 | 002182 | 东兴蓝海财富混合 | 311,472.00 | 43,200.00 | 1.40 |
| 395 | 004764 | 中科沃土沃嘉混合C | 310,030.00 | 43,000.00 | 0.07 |
| 396 | 004763 | 中科沃土沃嘉混合A | 310,030.00 | 43,000.00 | 0.07 |
| 397 | 004403 | 平安股息精选沪港深股票A | 299,215.00 | 41,500.00 | 3.00 |
| 398 | 004404 | 平安股息精选沪港深股票C | 299,215.00 | 41,500.00 | 3.00 |
| 399 | 002497 | 东方盛世灵活配置混合A | 297,052.00 | 41,200.00 | 0.13 |
| 400 | 009590 | 东方盛世灵活配置混合C | 297,052.00 | 41,200.00 | 0.13 |
| 401 | 006336 | 泓德量化精选混合 | 296,331.00 | 41,100.00 | 0.14 |
| 402 | 001342 | 易方达新享混合A | 293,447.00 | 40,700.00 | 0.05 |
| 403 | 001442 | 易方达瑞信混合E | 293,447.00 | 40,700.00 | 0.03 |
| 404 | 002602 | 易方达丰惠混合 | 293,447.00 | 40,700.00 | 0.07 |
| 405 | 001343 | 易方达新享混合C | 293,447.00 | 40,700.00 | 0.05 |
| 406 | 001441 | 易方达瑞信混合I | 293,447.00 | 40,700.00 | 0.03 |
| 407 | 000398 | 华富灵活配置混合 | 288,400.00 | 40,000.00 | 0.33 |
| 408 | 515350 | 民生加银沪深300ETF | 286,958.00 | 39,800.00 | 0.24 |
| 409 | 005632 | 鹏华量化先锋混合 | 281,190.00 | 39,000.00 | 0.02 |
| 410 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 273,259.00 | 37,900.00 | 0.28 |
| 411 | 001324 | 华宝新价值混合 | 268,212.00 | 37,200.00 | 0.14 |
| 412 | 007217 | 浙商智能行业优选混合C | 264,607.00 | 36,700.00 | 0.04 |
| 413 | 007177 | 浙商智能行业优选混合A | 264,607.00 | 36,700.00 | 0.04 |
| 414 | 009978 | 银华招利一年持有期混合C | 261,723.00 | 36,300.00 | 0.20 |
| 415 | 009977 | 银华招利一年持有期混合A | 261,723.00 | 36,300.00 | 0.20 |
| 416 | 003241 | 创金合信量化发现混合A | 259,560.00 | 36,000.00 | 0.50 |
| 417 | 003242 | 创金合信量化发现混合C | 259,560.00 | 36,000.00 | 0.50 |
| 418 | 009060 | 南方沪深300增强C | 258,118.00 | 35,800.00 | 0.15 |
| 419 | 009059 | 南方沪深300增强A | 258,118.00 | 35,800.00 | 0.15 |
| 420 | 110020 | 易方达沪深300ETF联接A | 257,397.00 | 35,700.00 | 0.00 |
| 421 | 007339 | 易方达沪深300ETF联接C | 257,397.00 | 35,700.00 | 0.00 |
| 422 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 255,234.00 | 35,400.00 | 0.33 |
| 423 | 002987 | 广发沪深300ETF联接C | 251,629.00 | 34,900.00 | 0.01 |
| 424 | 270010 | 广发沪深300ETF联接A | 251,629.00 | 34,900.00 | 0.01 |
| 425 | 162511 | 国联安双佳信用债券(LOF) | 247,504.88 | 34,328.00 | 0.10 |
| 426 | 460300 | 华泰柏瑞沪深300ETF联接A | 245,861.00 | 34,100.00 | 0.01 |
| 427 | 006131 | 华泰柏瑞沪深300ETF联接C | 245,861.00 | 34,100.00 | 0.01 |
| 428 | 206001 | 鹏华弘泰灵活配置混合A | 232,883.00 | 32,300.00 | 0.13 |
| 429 | 001775 | 鹏华弘泰灵活配置混合C | 232,883.00 | 32,300.00 | 0.13 |
| 430 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 230,720.00 | 32,000.00 | 0.23 |
| 431 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 230,720.00 | 32,000.00 | 0.23 |
| 432 | 165515 | 信诚沪深300指数分级 | 228,621.89 | 31,709.00 | 0.24 |
| 433 | 009102 | 鹏扬红利优选混合A | 216,300.00 | 30,000.00 | 0.16 |
| 434 | 005083 | 诺德量化蓝筹混合C | 216,300.00 | 30,000.00 | 0.51 |
| 435 | 009103 | 鹏扬红利优选混合C | 216,300.00 | 30,000.00 | 0.16 |
| 436 | 005082 | 诺德量化蓝筹混合A | 216,300.00 | 30,000.00 | 0.51 |
| 437 | 006759 | 银河乐活优萃混合 | 214,137.00 | 29,700.00 | 1.65 |
| 438 | 515770 | 上投摩根MSCI中国A股ETF | 205,485.00 | 28,500.00 | 0.28 |
| 439 | 512360 | 平安MSCI中国A股国际ETF | 201,159.00 | 27,900.00 | 0.28 |
| 440 | 515130 | 博时沪深300ETF | 196,112.00 | 27,200.00 | 0.25 |
| 441 | 004989 | 人保双利混合C | 185,297.00 | 25,700.00 | 0.23 |
| 442 | 004988 | 人保双利混合A | 185,297.00 | 25,700.00 | 0.23 |
| 443 | 001665 | 平安鑫安混合C | 176,645.00 | 24,500.00 | 1.13 |
| 444 | 660006 | 农银汇理大盘蓝筹混合 | 176,645.00 | 24,500.00 | 0.16 |
| 445 | 007049 | 平安鑫安混合E | 176,645.00 | 24,500.00 | 1.13 |
| 446 | 001664 | 平安鑫安混合A | 176,645.00 | 24,500.00 | 1.13 |
| 447 | 001791 | 大成绝对收益混合发起A | 174,482.00 | 24,200.00 | 0.63 |
| 448 | 001792 | 大成绝对收益混合发起C | 174,482.00 | 24,200.00 | 0.63 |
| 449 | 202019 | 南方策略优化混合 | 173,040.00 | 24,000.00 | 0.07 |
| 450 | 161811 | 银华沪深300指数分级 | 170,350.67 | 23,627.00 | 0.20 |
| 451 | 000992 | 广发对冲套利定期开放混合 | 166,551.00 | 23,100.00 | 0.25 |
| 452 | 007138 | 鹏扬元合量化股票C | 165,830.00 | 23,000.00 | 0.31 |
| 453 | 007137 | 鹏扬元合量化股票A | 165,830.00 | 23,000.00 | 0.31 |
| 454 | 005961 | 博时量化价值股票C | 162,946.00 | 22,600.00 | 0.12 |
| 455 | 005960 | 博时量化价值股票A | 162,946.00 | 22,600.00 | 0.12 |
| 456 | 000590 | 华安新活力混合 | 162,225.00 | 22,500.00 | 0.30 |
| 457 | 512280 | 景顺长城MSCI中国A股国际通ETF | 161,504.00 | 22,400.00 | 0.30 |
| 458 | 007505 | 华夏中证AH经济蓝筹股票指数A | 155,015.00 | 21,500.00 | 0.20 |
| 459 | 007506 | 华夏中证AH经济蓝筹股票指数C | 155,015.00 | 21,500.00 | 0.20 |
| 460 | 001589 | 天弘中证800指数C | 154,294.00 | 21,400.00 | 0.23 |
| 461 | 001588 | 天弘中证800指数A | 154,294.00 | 21,400.00 | 0.23 |
| 462 | 002461 | 中银珍利混合A | 151,756.08 | 21,048.00 | 0.28 |
| 463 | 002462 | 中银珍利混合C | 151,756.08 | 21,048.00 | 0.28 |
| 464 | 162216 | 泰达宏利500指数增强(LOF) | 151,410.00 | 21,000.00 | 0.07 |
| 465 | 501308 | 银河中证沪港深高股息指数(LOF)C | 134,106.00 | 18,600.00 | 0.90 |
| 466 | 501307 | 银河中证沪港深高股息指数(LOF)A | 134,106.00 | 18,600.00 | 0.90 |
| 467 | 160806 | 长盛同庆(LOF) | 133,586.88 | 18,528.00 | 0.18 |
| 468 | 510370 | 兴业沪深300ETF | 132,664.00 | 18,400.00 | 0.25 |
| 469 | 008239 | 中泰沪深300指数增强C | 132,664.00 | 18,400.00 | 0.08 |
| 470 | 008238 | 中泰沪深300指数增强A | 132,664.00 | 18,400.00 | 0.08 |
| 471 | 009027 | 浦银安盛安远回报一年持有期混合A | 131,943.00 | 18,300.00 | 0.50 |
| 472 | 009028 | 浦银安盛安远回报一年持有期混合C | 131,943.00 | 18,300.00 | 0.50 |
| 473 | 006525 | 前海开源MSCI中国A股指数C | 126,896.00 | 17,600.00 | 0.28 |
| 474 | 006524 | 前海开源MSCI中国A股指数A | 126,896.00 | 17,600.00 | 0.28 |
| 475 | 001139 | 华安新动力灵活配置混合 | 121,849.00 | 16,900.00 | 0.23 |
| 476 | 163821 | 中银沪深300等权重指数(LOF) | 117,162.50 | 16,250.00 | 0.30 |
| 477 | 006022 | 富国大盘价值量化精选混合 | 112,476.00 | 15,600.00 | 0.22 |
| 478 | 004618 | 建信鑫稳回报灵活配置混合C | 95,172.00 | 13,200.00 | 0.18 |
| 479 | 004617 | 建信鑫稳回报灵活配置混合A | 95,172.00 | 13,200.00 | 0.18 |
| 480 | 007282 | 华夏鼎淳债券A | 93,009.00 | 12,900.00 | 0.06 |
| 481 | 007283 | 华夏鼎淳债券C | 93,009.00 | 12,900.00 | 0.06 |
| 482 | 007528 | 融通量化多策略灵活配置混合C | 87,962.00 | 12,200.00 | 0.37 |
| 483 | 008838 | 德邦量化对冲混合A | 87,962.00 | 12,200.00 | 0.38 |
| 484 | 008839 | 德邦量化对冲混合C | 87,962.00 | 12,200.00 | 0.38 |
| 485 | 007527 | 融通量化多策略灵活配置混合A | 87,962.00 | 12,200.00 | 0.37 |
| 486 | 253010 | 国联安安心成长混合 | 77,147.00 | 10,700.00 | 0.49 |
| 487 | 002496 | 前海开源量化优选混合C | 74,984.00 | 10,400.00 | 0.18 |
| 488 | 002495 | 前海开源量化优选混合A | 74,984.00 | 10,400.00 | 0.18 |
| 489 | 519224 | 海富通欣荣混合A | 69,937.00 | 9,700.00 | 0.02 |
| 490 | 519223 | 海富通欣荣混合C | 69,937.00 | 9,700.00 | 0.02 |
| 491 | 001990 | 中欧数据挖掘混合A | 68,495.00 | 9,500.00 | 0.01 |
| 492 | 004234 | 中欧数据挖掘混合C | 68,495.00 | 9,500.00 | 0.01 |
| 493 | 001073 | 华泰柏瑞量化绝对收益混合 | 67,774.00 | 9,400.00 | 0.18 |
| 494 | 002334 | 汇丰晋信大盘波动股票A | 62,727.00 | 8,700.00 | 0.39 |
| 495 | 002335 | 汇丰晋信大盘波动股票C | 62,727.00 | 8,700.00 | 0.39 |
| 496 | 007666 | 华夏鼎泓债券A | 59,122.00 | 8,200.00 | 0.01 |
| 497 | 007667 | 华夏鼎泓债券C | 59,122.00 | 8,200.00 | 0.01 |
| 498 | 009624 | 安信阿尔法定开混合C | 55,517.00 | 7,700.00 | 0.10 |
| 499 | 005280 | 安信阿尔法定开混合A | 55,517.00 | 7,700.00 | 0.10 |
| 500 | 004049 | 华夏新锦汇混合C | 51,912.00 | 7,200.00 | 0.10 |
| 501 | 004048 | 华夏新锦汇混合A | 51,912.00 | 7,200.00 | 0.10 |
| 502 | 002804 | 华泰柏瑞量化对冲混合 | 51,191.00 | 7,100.00 | 0.14 |
| 503 | 004442 | 中欧康裕混合A | 50,470.00 | 7,000.00 | 0.03 |
| 504 | 004455 | 中欧康裕混合C | 50,470.00 | 7,000.00 | 0.03 |
| 505 | 515780 | 浦银安盛MSCI中国A股ETF | 49,028.00 | 6,800.00 | 0.28 |
| 506 | 008391 | 国联安沪深300ETF联接C | 46,865.00 | 6,500.00 | 0.00 |
| 507 | 008390 | 国联安沪深300ETF联接A | 46,865.00 | 6,500.00 | 0.00 |
| 508 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 45,423.00 | 6,300.00 | 0.00 |
| 509 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 45,423.00 | 6,300.00 | 0.00 |
| 510 | 009337 | 平安中证500指数增强C | 43,981.00 | 6,100.00 | 0.15 |
| 511 | 009336 | 平安中证500指数增强A | 43,981.00 | 6,100.00 | 0.15 |
| 512 | 001328 | 鹏华弘华混合C | 41,097.00 | 5,700.00 | 0.14 |
| 513 | 001327 | 鹏华弘华混合A | 41,097.00 | 5,700.00 | 0.14 |
| 514 | 008164 | 南方大盘红利50ETF联接C | 40,376.00 | 5,600.00 | 0.01 |
| 515 | 008163 | 南方大盘红利50ETF联接A | 40,376.00 | 5,600.00 | 0.01 |
| 516 | 008973 | 大成中华沪深港300指数(LOF)C | 38,934.00 | 5,400.00 | 0.15 |
| 517 | 160925 | 大成中华沪深港300指数(LOF)A | 38,934.00 | 5,400.00 | 0.15 |
| 518 | 165526 | 信诚新旺混合(LOF)A | 36,771.00 | 5,100.00 | 0.13 |
| 519 | 165527 | 信诚新旺混合(LOF)C | 36,771.00 | 5,100.00 | 0.13 |
| 520 | 006416 | 方正富邦丰利债券A | 36,050.00 | 5,000.00 | 0.02 |
| 521 | 006417 | 方正富邦丰利债券C | 36,050.00 | 5,000.00 | 0.02 |
| 522 | 007267 | 嘉实新添益定期混合C | 34,608.00 | 4,800.00 | 0.07 |
| 523 | 007266 | 嘉实新添益定期混合A | 34,608.00 | 4,800.00 | 0.07 |
| 524 | 002232 | 华夏新趋势混合C | 33,887.00 | 4,700.00 | 0.16 |
| 525 | 002231 | 华夏新趋势混合A | 33,887.00 | 4,700.00 | 0.16 |
| 526 | 004413 | 建信民丰回报定期开放混合 | 32,445.00 | 4,500.00 | 0.06 |
| 527 | 005260 | 银华稳健增利灵活配置混合发起式A | 29,561.00 | 4,100.00 | 0.08 |
| 528 | 005261 | 银华稳健增利灵活配置混合发起式C | 29,561.00 | 4,100.00 | 0.08 |
| 529 | 008848 | 中融智选对冲3个月定开混合 | 27,398.00 | 3,800.00 | 0.27 |
| 530 | 290010 | 泰信中证200指数 | 25,235.00 | 3,500.00 | 0.56 |
| 531 | 007606 | 嘉实沪深300红利低波动ETF联接C | 20,909.00 | 2,900.00 | 0.00 |
| 532 | 007605 | 嘉实沪深300红利低波动ETF联接A | 20,909.00 | 2,900.00 | 0.00 |
| 533 | 202025 | 南方上证380ETF联接A | 16,583.00 | 2,300.00 | 0.01 |
| 534 | 007571 | 南方上证380ETF联接C | 16,583.00 | 2,300.00 | 0.01 |
| 535 | 161038 | 富国新兴成长量化精选混合(LOF) | 15,141.00 | 2,100.00 | 0.05 |
| 536 | 003125 | 中科沃土沃鑫成长混合发起A | 11,391.80 | 1,580.00 | 0.29 |
| 537 | 009747 | 中科沃土沃鑫成长混合发起C | 11,391.80 | 1,580.00 | 0.29 |
| 538 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 10,815.00 | 1,500.00 | 0.10 |
| 539 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 10,815.00 | 1,500.00 | 0.10 |
| 540 | 004735 | 中欧瑾灵灵活配置混合C | 7,931.00 | 1,100.00 | 0.02 |
| 541 | 004734 | 中欧瑾灵灵活配置混合A | 7,931.00 | 1,100.00 | 0.02 |
| 542 | 519686 | 交银上证180公司治理ETF联接 | 7,210.00 | 1,000.00 | 0.00 |
| 543 | 163805 | 中银策略混合 | 7,210.00 | 1,000.00 | 0.00 |
| 544 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,605.00 | 500.00 | 0.01 |
| 545 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,605.00 | 500.00 | 0.01 |
| 546 | 200007 | 长城安心回报混合 | 1,442.00 | 200.00 | 0.00 |
| 547 | 213010 | 宝盈中证100指数增强A | 1,442.00 | 200.00 | 0.00 |
| 548 | 007580 | 宝盈中证100指数增强C | 1,442.00 | 200.00 | 0.00 |
| 549 | 002561 | 东吴安鑫量化混合 | 721.00 | 100.00 | 0.00 |
| 550 | 001865 | 前海开源事件驱动混合C | 721.00 | 100.00 | 0.00 |
| 551 | 000423 | 前海开源事件驱动混合A | 721.00 | 100.00 | 0.00 |
