| 持有 万科A(000002)的基金 |
| 报告期：2021-03-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 2,044,634,220.00 | 68,154,474.00 | 5.08 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 1,535,675,070.00 | 51,189,169.00 | 8.32 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 1,261,312,740.00 | 42,043,758.00 | 4.76 |
| 4 | 008969 | 睿远均衡价值三年持有混合A | 630,000,000.00 | 21,000,000.00 | 4.14 |
| 5 | 008970 | 睿远均衡价值三年持有混合C | 630,000,000.00 | 21,000,000.00 | 4.14 |
| 6 | 163412 | 兴全轻资产混合(LOF) | 604,655,730.00 | 20,155,191.00 | 8.67 |
| 7 | 005267 | 嘉实价值精选股票 | 602,802,000.00 | 20,093,400.00 | 6.75 |
| 8 | 001112 | 东方红中国优势混合 | 528,058,710.00 | 17,601,957.00 | 9.23 |
| 9 | 169101 | 东方红睿丰混合(LOF) | 524,233,650.00 | 17,474,455.00 | 9.16 |
| 10 | 000619 | 东方红产业升级混合 | 494,433,030.00 | 16,481,101.00 | 8.56 |
| 11 | 009264 | 泓德瑞兴三年持有期混合 | 479,142,120.00 | 15,971,404.00 | 5.45 |
| 12 | 519712 | 交银阿尔法核心混合 | 473,465,130.00 | 15,782,171.00 | 7.69 |
| 13 | 519697 | 交银优势行业灵活配置混合 | 399,030,900.00 | 13,301,030.00 | 6.72 |
| 14 | 009909 | 嘉实动力先锋混合A | 397,182,000.00 | 13,239,400.00 | 5.59 |
| 15 | 009910 | 嘉实动力先锋混合C | 397,182,000.00 | 13,239,400.00 | 5.59 |
| 16 | 000970 | 东方红睿元混合 | 391,788,450.00 | 13,059,615.00 | 9.02 |
| 17 | 009199 | 万家价值优势一年持有期混合 | 341,331,030.00 | 11,377,701.00 | 7.79 |
| 18 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 339,947,130.00 | 11,331,571.00 | 1.17 |
| 19 | 501189 | 嘉实战略配售混合(LOF) | 310,049,250.00 | 10,334,975.00 | 2.12 |
| 20 | 169104 | 东方红睿满沪港深混合(LOF) | 304,883,850.00 | 10,162,795.00 | 4.25 |
| 21 | 001256 | 泓德优选成长混合 | 301,307,040.00 | 10,043,568.00 | 8.65 |
| 22 | 100026 | 富国天合稳健优选混合 | 270,853,470.00 | 9,028,449.00 | 4.80 |
| 23 | 002593 | 富国美丽中国混合 | 260,702,550.00 | 8,690,085.00 | 4.81 |
| 24 | 159901 | 易方达深证100ETF | 260,302,170.00 | 8,676,739.00 | 2.84 |
| 25 | 010549 | 富国均衡策略混合 | 256,696,620.00 | 8,556,554.00 | 3.50 |
| 26 | 009869 | 嘉实产业先锋混合A | 243,040,140.00 | 8,101,338.00 | 6.94 |
| 27 | 009870 | 嘉实产业先锋混合C | 243,040,140.00 | 8,101,338.00 | 6.94 |
| 28 | 000251 | 工银金融地产混合 | 225,093,180.00 | 7,503,106.00 | 2.56 |
| 29 | 159905 | 工银深证红利ETF | 222,134,130.00 | 7,404,471.00 | 6.00 |
| 30 | 512200 | 南方中证全指房地产ETF | 218,603,940.00 | 7,286,798.00 | 11.18 |
| 31 | 450002 | 国富弹性市值混合 | 217,128,960.00 | 7,237,632.00 | 4.01 |
| 32 | 070003 | 嘉实稳健混合 | 210,049,800.00 | 7,001,660.00 | 7.51 |
| 33 | 162607 | 景顺长城资源垄断混合(LOF) | 203,186,580.00 | 6,772,886.00 | 8.75 |
| 34 | 070019 | 嘉实价值优势混合 | 198,793,020.00 | 6,626,434.00 | 7.98 |
| 35 | 530003 | 建信优选成长混合A | 184,866,690.00 | 6,162,223.00 | 8.98 |
| 36 | 960028 | 建信优选成长混合H | 184,866,690.00 | 6,162,223.00 | 8.98 |
| 37 | 010190 | 嘉实价值发现三个月定期混合 | 180,655,920.00 | 6,021,864.00 | 7.99 |
| 38 | 000011 | 华夏大盘精选混合 | 173,998,470.00 | 5,799,949.00 | 3.28 |
| 39 | 005001 | 交银持续成长主题混合 | 171,447,570.00 | 5,714,919.00 | 7.56 |
| 40 | 004876 | 融通深证100指数C | 155,130,150.00 | 5,171,005.00 | 2.70 |
| 41 | 161604 | 融通深证100指数A | 155,130,150.00 | 5,171,005.00 | 2.70 |
| 42 | 007450 | 兴全多维价值混合C | 153,527,190.00 | 5,117,573.00 | 7.17 |
| 43 | 007449 | 兴全多维价值混合A | 153,527,190.00 | 5,117,573.00 | 7.17 |
| 44 | 000772 | 景顺长城中国回报混合 | 150,904,890.00 | 5,030,163.00 | 8.28 |
| 45 | 001376 | 泓德泓富混合C | 147,000,000.00 | 4,900,000.00 | 3.21 |
| 46 | 001357 | 泓德泓富混合A | 147,000,000.00 | 4,900,000.00 | 3.21 |
| 47 | 163409 | 兴全绿色投资混合(LOF) | 146,949,090.00 | 4,898,303.00 | 4.59 |
| 48 | 006608 | 泓德研究优选混合 | 143,943,000.00 | 4,798,100.00 | 7.09 |
| 49 | 010678 | 中欧均衡成长混合A | 125,831,280.00 | 4,194,376.00 | 3.92 |
| 50 | 010679 | 中欧均衡成长混合C | 125,831,280.00 | 4,194,376.00 | 3.92 |
| 51 | 960000 | 汇丰晋信大盘股票H | 125,385,480.00 | 4,179,516.00 | 3.64 |
| 52 | 540006 | 汇丰晋信大盘股票A | 125,385,480.00 | 4,179,516.00 | 3.64 |
| 53 | 010063 | 南方行业精选一年混合C | 123,786,840.00 | 4,126,228.00 | 2.38 |
| 54 | 010062 | 南方行业精选一年混合A | 123,786,840.00 | 4,126,228.00 | 2.38 |
| 55 | 000480 | 东方红新动力混合 | 121,724,490.00 | 4,057,483.00 | 9.25 |
| 56 | 002808 | 泓德优势领航混合 | 116,951,970.00 | 3,898,399.00 | 7.42 |
| 57 | 160218 | 国泰国证房地产行业指数分级 | 113,147,040.00 | 3,771,568.00 | 16.22 |
| 58 | 257030 | 国联安优势混合 | 108,000,000.00 | 3,600,000.00 | 9.26 |
| 59 | 090003 | 大成蓝筹稳健混合 | 105,840,330.00 | 3,528,011.00 | 5.11 |
| 60 | 005094 | 万家臻选混合 | 104,241,000.00 | 3,474,700.00 | 3.96 |
| 61 | 004236 | 中欧新动力混合(LOF)C | 103,551,750.00 | 3,451,725.00 | 4.50 |
| 62 | 001883 | 中欧新动力混合(LOF)E | 103,551,750.00 | 3,451,725.00 | 4.50 |
| 63 | 166009 | 中欧新动力混合(LOF)A | 103,551,750.00 | 3,451,725.00 | 4.50 |
| 64 | 002739 | 泓德裕康债券C | 98,078,340.00 | 3,269,278.00 | 1.04 |
| 65 | 002738 | 泓德裕康债券A | 98,078,340.00 | 3,269,278.00 | 1.04 |
| 66 | 519690 | 交银稳健配置混合A | 95,993,700.00 | 3,199,790.00 | 4.45 |
| 67 | 002962 | 中欧双利债券C | 89,998,380.00 | 2,999,946.00 | 0.73 |
| 68 | 002961 | 中欧双利债券A | 89,998,380.00 | 2,999,946.00 | 0.73 |
| 69 | 519196 | 万家新兴蓝筹混合 | 84,681,240.00 | 2,822,708.00 | 5.49 |
| 70 | 240008 | 华宝收益增长混合 | 82,162,080.00 | 2,738,736.00 | 8.43 |
| 71 | 001736 | 圆信永丰优加生活股票 | 76,500,600.00 | 2,550,020.00 | 2.01 |
| 72 | 159940 | 广发中证全指金融地产ETF | 73,160,070.00 | 2,438,669.00 | 3.37 |
| 73 | 519185 | 万家精选混合 | 72,056,460.00 | 2,401,882.00 | 9.14 |
| 74 | 004871 | 中银金融地产混合A | 71,430,840.00 | 2,381,028.00 | 7.30 |
| 75 | 010312 | 中银金融地产混合C | 71,430,840.00 | 2,381,028.00 | 7.30 |
| 76 | 519181 | 万家和谐增长混合 | 71,226,000.00 | 2,374,200.00 | 5.17 |
| 77 | 070020 | 嘉实稳固收益债券C | 67,780,890.00 | 2,259,363.00 | 1.09 |
| 78 | 009089 | 嘉实稳固收益债券A | 67,780,890.00 | 2,259,363.00 | 1.09 |
| 79 | 010329 | 博时荣华混合C | 67,389,000.00 | 2,246,300.00 | 7.51 |
| 80 | 010328 | 博时荣华混合A | 67,389,000.00 | 2,246,300.00 | 7.51 |
| 81 | 010201 | 农银智增定开混合 | 66,447,000.00 | 2,214,900.00 | 2.52 |
| 82 | 001564 | 东方红京东大数据混合 | 62,607,000.00 | 2,086,900.00 | 9.07 |
| 83 | 005421 | 中欧嘉泽灵活配置混合 | 60,457,650.00 | 2,015,255.00 | 5.14 |
| 84 | 004355 | 嘉实丰和灵活配置混合 | 55,998,000.00 | 1,866,600.00 | 6.49 |
| 85 | 519671 | 银河沪深300价值指数 | 55,264,290.00 | 1,842,143.00 | 2.90 |
| 86 | 519195 | 万家品质混合 | 54,093,000.00 | 1,803,100.00 | 6.08 |
| 87 | 000574 | 宝盈新价值混合A | 54,000,000.00 | 1,800,000.00 | 8.10 |
| 88 | 010065 | 圆信永丰兴研混合C | 54,000,000.00 | 1,800,000.00 | 2.24 |
| 89 | 010064 | 圆信永丰兴研混合A | 54,000,000.00 | 1,800,000.00 | 2.24 |
| 90 | 007574 | 宝盈新价值混合C | 54,000,000.00 | 1,800,000.00 | 8.10 |
| 91 | 010349 | 诺安低碳经济股票C | 52,349,490.00 | 1,744,983.00 | 8.64 |
| 92 | 001208 | 诺安低碳经济股票A | 52,349,490.00 | 1,744,983.00 | 8.64 |
| 93 | 121002 | 国投瑞银景气行业混合 | 52,236,000.00 | 1,741,200.00 | 5.73 |
| 94 | 240005 | 华宝多策略增长混合 | 51,300,000.00 | 1,710,000.00 | 4.29 |
| 95 | 160628 | 鹏华地产分级 | 49,957,260.00 | 1,665,242.00 | 15.62 |
| 96 | 570005 | 诺德成长优势混合 | 49,033,050.00 | 1,634,435.00 | 4.98 |
| 97 | 159916 | 深F60ETF | 48,354,540.00 | 1,611,818.00 | 9.13 |
| 98 | 519700 | 交银主题优选混合 | 45,425,100.00 | 1,514,170.00 | 2.23 |
| 99 | 002562 | 泓德泓益量化混合 | 43,907,520.00 | 1,463,584.00 | 4.35 |
| 100 | 010424 | 国投瑞银价值成长一年持有混合C | 43,881,000.00 | 1,462,700.00 | 5.04 |
| 101 | 010423 | 国投瑞银价值成长一年持有混合A | 43,881,000.00 | 1,462,700.00 | 5.04 |
| 102 | 159910 | 嘉实深证基本面120ETF | 43,377,810.00 | 1,445,927.00 | 7.35 |
| 103 | 004958 | 圆信永丰优享生活混合 | 43,200,000.00 | 1,440,000.00 | 1.99 |
| 104 | 005797 | 嘉实新添荣定期混合C | 42,522,000.00 | 1,417,400.00 | 4.04 |
| 105 | 005796 | 嘉实新添荣定期混合A | 42,522,000.00 | 1,417,400.00 | 4.04 |
| 106 | 002563 | 泓德泓汇混合 | 42,006,000.00 | 1,400,200.00 | 4.53 |
| 107 | 000973 | 新华增盈回报债券 | 37,641,000.00 | 1,254,700.00 | 0.62 |
| 108 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 36,150,000.00 | 1,205,000.00 | 1.15 |
| 109 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 36,150,000.00 | 1,205,000.00 | 1.15 |
| 110 | 008480 | 永赢股息优选混合A | 36,000,000.00 | 1,200,000.00 | 5.66 |
| 111 | 008481 | 永赢股息优选混合C | 36,000,000.00 | 1,200,000.00 | 5.66 |
| 112 | 002702 | 东方红汇阳债券C | 36,000,000.00 | 1,200,000.00 | 0.81 |
| 113 | 002701 | 东方红汇阳债券A | 36,000,000.00 | 1,200,000.00 | 0.81 |
| 114 | 005008 | 东方红汇阳债券Z | 36,000,000.00 | 1,200,000.00 | 0.81 |
| 115 | 160716 | 嘉实基本面50指数(LOF)A | 35,904,900.00 | 1,196,830.00 | 3.22 |
| 116 | 160725 | 嘉实基本面50指数(LOF)C | 35,904,900.00 | 1,196,830.00 | 3.22 |
| 117 | 040002 | 华安中国A股增强指数 | 33,819,390.00 | 1,127,313.00 | 1.69 |
| 118 | 673101 | 西部利得沪深300指数增强C | 33,510,390.00 | 1,117,013.00 | 2.17 |
| 119 | 673100 | 西部利得沪深300指数增强A | 33,510,390.00 | 1,117,013.00 | 2.17 |
| 120 | 161721 | 招商沪深300地产等权重指数分级 | 33,353,880.00 | 1,111,796.00 | 7.42 |
| 121 | 320001 | 诺安平衡混合 | 33,319,170.00 | 1,110,639.00 | 2.77 |
| 122 | 002036 | 安信优势增长混合C | 33,246,000.00 | 1,108,200.00 | 7.74 |
| 123 | 001287 | 安信优势增长混合A | 33,246,000.00 | 1,108,200.00 | 7.74 |
| 124 | 006648 | 汇安多因子混合A | 33,234,600.00 | 1,107,820.00 | 3.27 |
| 125 | 006649 | 汇安多因子混合C | 33,234,600.00 | 1,107,820.00 | 3.27 |
| 126 | 000753 | 华宝量化对冲混合A | 32,835,000.00 | 1,094,500.00 | 1.10 |
| 127 | 000754 | 华宝量化对冲混合C | 32,835,000.00 | 1,094,500.00 | 1.10 |
| 128 | 006336 | 泓德量化精选混合 | 32,400,000.00 | 1,080,000.00 | 4.42 |
| 129 | 008263 | 东方红品质优选定开混合 | 32,256,000.00 | 1,075,200.00 | 1.28 |
| 130 | 007016 | 富国睿泽回报混合 | 31,716,300.00 | 1,057,210.00 | 4.83 |
| 131 | 169108 | 东方红均衡优选定开混合 | 30,876,000.00 | 1,029,200.00 | 1.41 |
| 132 | 168102 | 九泰锐富事件驱动混合 | 30,285,000.00 | 1,009,500.00 | 9.48 |
| 133 | 010165 | 太平丰和一年定开债券发起式 | 30,000,000.00 | 1,000,000.00 | 0.42 |
| 134 | 009218 | 博时荣丰回报三年封闭混合C | 30,000,000.00 | 1,000,000.00 | 8.04 |
| 135 | 009217 | 博时荣丰回报三年封闭混合A | 30,000,000.00 | 1,000,000.00 | 8.04 |
| 136 | 217027 | 招商央视财经50指数A | 29,841,420.00 | 994,714.00 | 4.80 |
| 137 | 004410 | 招商央视财经50指数C | 29,841,420.00 | 994,714.00 | 4.80 |
| 138 | 121003 | 国投瑞银核心企业混合 | 29,439,240.00 | 981,308.00 | 2.47 |
| 139 | 002460 | 华夏鼎利债券C | 27,507,000.00 | 916,900.00 | 0.55 |
| 140 | 002459 | 华夏鼎利债券A | 27,507,000.00 | 916,900.00 | 0.55 |
| 141 | 005392 | 长信价值蓝筹两年定开混合A | 27,243,000.00 | 908,100.00 | 4.99 |
| 142 | 009911 | 长信价值蓝筹两年定开混合C | 27,243,000.00 | 908,100.00 | 4.99 |
| 143 | 002742 | 泓德裕祥债券A | 27,186,030.00 | 906,201.00 | 1.11 |
| 144 | 002743 | 泓德裕祥债券C | 27,186,030.00 | 906,201.00 | 1.11 |
| 145 | 009499 | 景顺长城安鑫回报一年持有期混合A | 26,853,030.00 | 895,101.00 | 4.32 |
| 146 | 009755 | 景顺长城安鑫回报一年持有期混合C | 26,853,030.00 | 895,101.00 | 4.32 |
| 147 | 001185 | 安信动态策略混合A | 26,078,430.00 | 869,281.00 | 3.55 |
| 148 | 002029 | 安信动态策略混合C | 26,078,430.00 | 869,281.00 | 3.55 |
| 149 | 630010 | 华商价值精选混合 | 25,893,000.00 | 863,100.00 | 4.43 |
| 150 | 217002 | 招商安泰平衡混合 | 25,053,300.00 | 835,110.00 | 4.93 |
| 151 | 001583 | 安信新常态股票 | 25,012,500.00 | 833,750.00 | 5.56 |
| 152 | 008324 | 宝盈祥利稳健配置混合A | 24,900,000.00 | 830,000.00 | 3.59 |
| 153 | 008325 | 宝盈祥利稳健配置混合C | 24,900,000.00 | 830,000.00 | 3.59 |
| 154 | 008979 | 万家民丰回报一年持有期混合 | 24,000,000.00 | 800,000.00 | 0.86 |
| 155 | 002651 | 东方红汇利债券A | 24,000,000.00 | 800,000.00 | 0.90 |
| 156 | 002652 | 东方红汇利债券C | 24,000,000.00 | 800,000.00 | 0.90 |
| 157 | 688888 | 浙商聚潮产业成长混合 | 24,000,000.00 | 800,000.00 | 4.91 |
| 158 | 003882 | 易方达瑞弘混合A | 23,751,000.00 | 791,700.00 | 2.11 |
| 159 | 003883 | 易方达瑞弘混合C | 23,751,000.00 | 791,700.00 | 2.11 |
| 160 | 007800 | 申万菱信沪深300价值指数C | 23,702,400.00 | 790,080.00 | 2.86 |
| 161 | 310398 | 申万菱信沪深300价值指数A | 23,702,400.00 | 790,080.00 | 2.86 |
| 162 | 002317 | 招商睿逸混合 | 23,292,000.00 | 776,400.00 | 4.75 |
| 163 | 001862 | 东方红收益增强债券A | 22,896,420.00 | 763,214.00 | 1.36 |
| 164 | 001863 | 东方红收益增强债券C | 22,896,420.00 | 763,214.00 | 1.36 |
| 165 | 002270 | 东吴安盈量化混合 | 22,809,000.00 | 760,300.00 | 5.12 |
| 166 | 519957 | 长信睿进混合A | 22,499,670.00 | 749,989.00 | 1.98 |
| 167 | 519956 | 长信睿进混合C | 22,499,670.00 | 749,989.00 | 1.98 |
| 168 | 161812 | 银华深证100指数分级 | 22,374,240.00 | 745,808.00 | 2.83 |
| 169 | 255010 | 国联安稳健混合 | 22,350,000.00 | 745,000.00 | 9.17 |
| 170 | 001309 | 东方红睿逸定期开放混合 | 22,197,180.00 | 739,906.00 | 1.79 |
| 171 | 163807 | 中银优选混合 | 21,870,000.00 | 729,000.00 | 2.61 |
| 172 | 002120 | 广发安悦回报混合 | 21,747,000.00 | 724,900.00 | 1.85 |
| 173 | 001046 | 华夏可转债增强债券I | 21,042,000.00 | 701,400.00 | 1.17 |
| 174 | 001045 | 华夏可转债增强债券A | 21,042,000.00 | 701,400.00 | 1.17 |
| 175 | 002801 | 泓德泓信混合 | 21,000,000.00 | 700,000.00 | 3.19 |
| 176 | 165312 | 建信央视财经50指数分级 | 20,954,040.00 | 698,468.00 | 4.65 |
| 177 | 000520 | 上银新兴价值成长混合 | 20,867,730.00 | 695,591.00 | 3.65 |
| 178 | 167508 | 安信价值发现两年定开混合(LOF) | 20,700,000.00 | 690,000.00 | 3.62 |
| 179 | 519191 | 万家新利灵活配置混合 | 20,237,310.00 | 674,577.00 | 9.00 |
| 180 | 001577 | 嘉实低价策略股票 | 19,554,000.00 | 651,800.00 | 7.74 |
| 181 | 001203 | 东方红稳健精选混合A | 19,500,000.00 | 650,000.00 | 0.84 |
| 182 | 001204 | 东方红稳健精选混合C | 19,500,000.00 | 650,000.00 | 0.84 |
| 183 | 001405 | 东方红策略精选混合A | 18,000,000.00 | 600,000.00 | 0.80 |
| 184 | 001406 | 东方红策略精选混合C | 18,000,000.00 | 600,000.00 | 0.80 |
| 185 | 004959 | 圆信永丰优悦生活混合 | 18,000,000.00 | 600,000.00 | 2.14 |
| 186 | 169106 | 东方红创新优选定开混合 | 18,000,000.00 | 600,000.00 | 1.22 |
| 187 | 009515 | 中欧真益稳健一年混合A | 18,000,000.00 | 600,000.00 | 0.65 |
| 188 | 009516 | 中欧真益稳健一年混合C | 18,000,000.00 | 600,000.00 | 0.65 |
| 189 | 003044 | 东方红战略精选混合A | 17,988,000.00 | 599,600.00 | 0.70 |
| 190 | 003045 | 东方红战略精选混合C | 17,988,000.00 | 599,600.00 | 0.70 |
| 191 | 001179 | 德邦大健康灵活配置混合 | 17,784,000.00 | 592,800.00 | 6.31 |
| 192 | 003613 | 南方卓元债券C | 17,256,000.00 | 575,200.00 | 0.95 |
| 193 | 003612 | 南方卓元债券A | 17,256,000.00 | 575,200.00 | 0.95 |
| 194 | 159961 | 方正富邦深证100ETF | 17,247,000.00 | 574,900.00 | 2.80 |
| 195 | 005110 | 汇安多策略混合C | 17,220,000.00 | 574,000.00 | 2.89 |
| 196 | 005109 | 汇安多策略混合A | 17,220,000.00 | 574,000.00 | 2.89 |
| 197 | 002006 | 工银新得益混合 | 17,100,000.00 | 570,000.00 | 0.95 |
| 198 | 009650 | 嘉实精选平衡混合C | 17,004,000.00 | 566,800.00 | 5.33 |
| 199 | 009649 | 嘉实精选平衡混合A | 17,004,000.00 | 566,800.00 | 5.33 |
| 200 | 515060 | 华夏中证全指房地产ETF | 16,951,860.00 | 565,062.00 | 10.99 |
| 201 | 004751 | 广发鑫和混合C | 16,799,070.00 | 559,969.00 | 1.71 |
| 202 | 004750 | 广发鑫和混合A | 16,799,070.00 | 559,969.00 | 1.71 |
| 203 | 002784 | 东方红价值精选混合C | 16,764,000.00 | 558,800.00 | 1.31 |
| 204 | 002783 | 东方红价值精选混合A | 16,764,000.00 | 558,800.00 | 1.31 |
| 205 | 481006 | 工银红利混合 | 16,326,000.00 | 544,200.00 | 3.59 |
| 206 | 530012 | 建信积极配置混合 | 15,900,000.00 | 530,000.00 | 8.98 |
| 207 | 121012 | 国投瑞银优化增强债券A/B | 15,786,000.00 | 526,200.00 | 0.56 |
| 208 | 128112 | 国投瑞银优化增强债券C | 15,786,000.00 | 526,200.00 | 0.56 |
| 209 | 210001 | 金鹰成份优选混合 | 15,660,000.00 | 522,000.00 | 7.06 |
| 210 | 001201 | 申万菱信安鑫回报灵活配置混合A | 15,600,000.00 | 520,000.00 | 1.98 |
| 211 | 001727 | 申万菱信安鑫回报灵活配置混合C | 15,600,000.00 | 520,000.00 | 1.98 |
| 212 | 000844 | 南方绝对收益混合 | 15,153,000.00 | 505,100.00 | 1.06 |
| 213 | 519756 | 交银国企改革灵活配置混合 | 15,153,000.00 | 505,100.00 | 4.96 |
| 214 | 008673 | 宝盈祥泽混合C | 15,150,000.00 | 505,000.00 | 2.23 |
| 215 | 008672 | 宝盈祥泽混合A | 15,150,000.00 | 505,000.00 | 2.23 |
| 216 | 519668 | 银河成长混合 | 15,132,000.00 | 504,400.00 | 4.81 |
| 217 | 206003 | 鹏华信用增利A | 15,024,000.00 | 500,800.00 | 0.50 |
| 218 | 206004 | 鹏华信用增利B | 15,024,000.00 | 500,800.00 | 0.50 |
| 219 | 002134 | 广发鑫裕混合A | 15,000,000.00 | 500,000.00 | 2.56 |
| 220 | 001634 | 万家瑞祥混合C | 15,000,000.00 | 500,000.00 | 0.81 |
| 221 | 001633 | 万家瑞祥混合A | 15,000,000.00 | 500,000.00 | 0.81 |
| 222 | 003735 | 万家瑞盈混合C | 15,000,000.00 | 500,000.00 | 2.56 |
| 223 | 003734 | 万家瑞盈混合A | 15,000,000.00 | 500,000.00 | 2.56 |
| 224 | 008306 | 方正富邦天璇混合A | 15,000,000.00 | 500,000.00 | 6.26 |
| 225 | 008307 | 方正富邦天璇混合C | 15,000,000.00 | 500,000.00 | 6.26 |
| 226 | 009955 | 广发鑫裕混合C | 15,000,000.00 | 500,000.00 | 2.56 |
| 227 | 007863 | 长信利泰混合C | 14,748,000.00 | 491,600.00 | 0.92 |
| 228 | 008071 | 长信利泰混合E | 14,748,000.00 | 491,600.00 | 0.92 |
| 229 | 519951 | 长信利泰混合A | 14,748,000.00 | 491,600.00 | 0.92 |
| 230 | 002932 | 圆信永丰强化收益债券A | 14,604,120.00 | 486,804.00 | 0.55 |
| 231 | 002933 | 圆信永丰强化收益债券C | 14,604,120.00 | 486,804.00 | 0.55 |
| 232 | 004927 | 中航军民融合精选混合C | 14,520,000.00 | 484,000.00 | 7.00 |
| 233 | 004926 | 中航军民融合精选混合A | 14,520,000.00 | 484,000.00 | 7.00 |
| 234 | 233011 | 大摩主题优选混合 | 14,406,000.00 | 480,200.00 | 6.60 |
| 235 | 007959 | 方正富邦天恒混合A | 14,400,000.00 | 480,000.00 | 5.92 |
| 236 | 007960 | 方正富邦天恒混合C | 14,400,000.00 | 480,000.00 | 5.92 |
| 237 | 002415 | 融通通盈灵活配置混合 | 14,400,000.00 | 480,000.00 | 1.97 |
| 238 | 481008 | 工银大盘蓝筹混合 | 14,075,910.00 | 469,197.00 | 3.92 |
| 239 | 020018 | 国泰金鹿混合 | 13,968,000.00 | 465,600.00 | 6.49 |
| 240 | 519676 | 银河强化债券 | 13,833,000.00 | 461,100.00 | 0.66 |
| 241 | 003876 | 华宝沪深300增强A | 13,812,000.00 | 460,400.00 | 1.99 |
| 242 | 007404 | 华宝沪深300增强C | 13,812,000.00 | 460,400.00 | 1.99 |
| 243 | 001755 | 嘉实新思路混合 | 13,761,000.00 | 458,700.00 | 1.86 |
| 244 | 010070 | 方正富邦ESG主题投资混合A | 13,662,960.00 | 455,432.00 | 8.30 |
| 245 | 010071 | 方正富邦ESG主题投资混合C | 13,662,960.00 | 455,432.00 | 8.30 |
| 246 | 002117 | 广发安享混合C | 13,498,110.00 | 449,937.00 | 1.16 |
| 247 | 002116 | 广发安享混合A | 13,498,110.00 | 449,937.00 | 1.16 |
| 248 | 008477 | 安信价值驱动三年持有混合 | 13,445,580.00 | 448,186.00 | 5.68 |
| 249 | 008990 | 东方红匠心甄选一年持有混合 | 13,305,000.00 | 443,500.00 | 0.65 |
| 250 | 010367 | 中融景瑞一年持有混合A | 13,173,000.00 | 439,100.00 | 0.94 |
| 251 | 010368 | 中融景瑞一年持有混合C | 13,173,000.00 | 439,100.00 | 0.94 |
| 252 | 007570 | 方正富邦红利精选混合C | 13,104,000.00 | 436,800.00 | 4.97 |
| 253 | 730002 | 方正富邦红利精选混合A | 13,104,000.00 | 436,800.00 | 4.97 |
| 254 | 005975 | 东方红配置精选混合C | 13,008,000.00 | 433,600.00 | 0.90 |
| 255 | 005974 | 东方红配置精选混合A | 13,008,000.00 | 433,600.00 | 0.90 |
| 256 | 002862 | 金信量化精选混合 | 12,977,640.00 | 432,588.00 | 9.04 |
| 257 | 002810 | 金信转型创新成长混合 | 12,977,280.00 | 432,576.00 | 9.16 |
| 258 | 519197 | 万家颐达灵活配置混合 | 12,957,000.00 | 431,900.00 | 1.90 |
| 259 | 001338 | 安信稳健增值混合C | 12,930,000.00 | 431,000.00 | 0.32 |
| 260 | 001316 | 安信稳健增值混合A | 12,930,000.00 | 431,000.00 | 0.32 |
| 261 | 003890 | 汇安丰泽混合C | 12,720,000.00 | 424,000.00 | 6.32 |
| 262 | 003889 | 汇安丰泽混合A | 12,720,000.00 | 424,000.00 | 6.32 |
| 263 | 400020 | 东方成长回报平衡混合 | 12,705,000.00 | 423,500.00 | 3.00 |
| 264 | 004943 | 格林伯元灵活配置混合C | 12,600,000.00 | 420,000.00 | 8.31 |
| 265 | 004942 | 格林伯元灵活配置混合A | 12,600,000.00 | 420,000.00 | 8.31 |
| 266 | 008092 | 中信保诚红利精选混合C | 12,438,000.00 | 414,600.00 | 4.35 |
| 267 | 008091 | 中信保诚红利精选混合A | 12,438,000.00 | 414,600.00 | 4.35 |
| 268 | 393001 | 中海优势精选混合 | 12,414,000.00 | 413,800.00 | 6.55 |
| 269 | 000866 | 华宝制造股票 | 12,144,000.00 | 404,800.00 | 5.34 |
| 270 | 005706 | 兴业龙腾双益平衡混合 | 12,000,000.00 | 400,000.00 | 2.00 |
| 271 | 001399 | 安信鑫安得利混合A | 12,000,000.00 | 400,000.00 | 1.74 |
| 272 | 001400 | 安信鑫安得利混合C | 12,000,000.00 | 400,000.00 | 1.74 |
| 273 | 009133 | 汇安嘉利一年封闭混合A | 11,997,810.00 | 399,927.00 | 0.61 |
| 274 | 009134 | 汇安嘉利一年封闭混合C | 11,997,810.00 | 399,927.00 | 0.61 |
| 275 | 010292 | 东方红核心优选定开混合C | 11,948,040.00 | 398,268.00 | 0.66 |
| 276 | 006353 | 东方红核心优选定开混合A | 11,948,040.00 | 398,268.00 | 0.66 |
| 277 | 000058 | 国联安安泰灵活配置混合 | 11,700,000.00 | 390,000.00 | 1.77 |
| 278 | 512970 | 平安粤港澳大湾区ETF | 11,682,000.00 | 389,400.00 | 2.85 |
| 279 | 005517 | 富国新趋势灵活配置混合A | 11,361,000.00 | 378,700.00 | 2.84 |
| 280 | 005518 | 富国新趋势灵活配置混合C | 11,361,000.00 | 378,700.00 | 2.84 |
| 281 | 002384 | 九泰鸿祥服务升级混合 | 11,313,000.00 | 377,100.00 | 7.45 |
| 282 | 002222 | 嘉实新趋势混合 | 11,277,000.00 | 375,900.00 | 1.83 |
| 283 | 519962 | 长信利盈混合C | 11,232,000.00 | 374,400.00 | 1.47 |
| 284 | 519963 | 长信利盈混合A | 11,232,000.00 | 374,400.00 | 1.47 |
| 285 | 001803 | 易方达瑞财混合E | 10,905,000.00 | 363,500.00 | 0.85 |
| 286 | 001802 | 易方达瑞财混合I | 10,905,000.00 | 363,500.00 | 0.85 |
| 287 | 161227 | 国投瑞银深证100指数(LOF) | 10,901,820.00 | 363,394.00 | 2.64 |
| 288 | 003884 | 汇安沪深300指数增强A | 10,839,000.00 | 361,300.00 | 2.30 |
| 289 | 003885 | 汇安沪深300指数增强C | 10,839,000.00 | 361,300.00 | 2.30 |
| 290 | 000573 | 天弘通利混合 | 10,554,000.00 | 351,800.00 | 1.36 |
| 291 | 009016 | 泓德睿享一年持有期混合C | 10,554,000.00 | 351,800.00 | 1.45 |
| 292 | 009015 | 泓德睿享一年持有期混合A | 10,554,000.00 | 351,800.00 | 1.45 |
| 293 | 001202 | 东方红领先精选混合 | 10,551,000.00 | 351,700.00 | 1.40 |
| 294 | 004757 | 国寿安保稳吉混合C | 10,500,000.00 | 350,000.00 | 1.36 |
| 295 | 004756 | 国寿安保稳吉混合A | 10,500,000.00 | 350,000.00 | 1.36 |
| 296 | 161722 | 招商丰泰灵活配置混合(LOF) | 10,500,000.00 | 350,000.00 | 1.98 |
| 297 | 010189 | 中欧添益一年混合C | 10,497,810.00 | 349,927.00 | 0.47 |
| 298 | 010188 | 中欧添益一年混合A | 10,497,810.00 | 349,927.00 | 0.47 |
| 299 | 003602 | 申万菱信安鑫精选混合C | 10,452,000.00 | 348,400.00 | 1.87 |
| 300 | 003601 | 申万菱信安鑫精选混合A | 10,452,000.00 | 348,400.00 | 1.87 |
| 301 | 001688 | 嘉实新起点混合A | 10,383,000.00 | 346,100.00 | 1.94 |
| 302 | 002178 | 嘉实新起点混合C | 10,383,000.00 | 346,100.00 | 1.94 |
| 303 | 009940 | 格林稳健价值混合A | 10,356,000.00 | 345,200.00 | 3.97 |
| 304 | 009941 | 格林稳健价值混合C | 10,356,000.00 | 345,200.00 | 3.97 |
| 305 | 009917 | 格林泓利增强债券C | 10,335,000.00 | 344,500.00 | 1.72 |
| 306 | 009916 | 格林泓利增强债券A | 10,335,000.00 | 344,500.00 | 1.72 |
| 307 | 008840 | 德邦大消费混合A | 10,266,000.00 | 342,200.00 | 4.71 |
| 308 | 008841 | 德邦大消费混合C | 10,266,000.00 | 342,200.00 | 4.71 |
| 309 | 005976 | 长信稳进资产配置混合(FOF) | 10,236,000.00 | 341,200.00 | 1.13 |
| 310 | 003029 | 安信新优选混合C | 10,200,000.00 | 340,000.00 | 2.76 |
| 311 | 003028 | 安信新优选混合A | 10,200,000.00 | 340,000.00 | 2.76 |
| 312 | 002367 | 国联安安稳灵活配置混合 | 10,200,000.00 | 340,000.00 | 2.36 |
| 313 | 007850 | 方正富邦天睿混合A | 10,200,000.00 | 340,000.00 | 5.30 |
| 314 | 007851 | 方正富邦天睿混合C | 10,200,000.00 | 340,000.00 | 5.30 |
| 315 | 004138 | 上银鑫达灵活配置混合 | 10,038,000.00 | 334,600.00 | 3.21 |
| 316 | 004408 | 招商深证100指数C | 9,883,290.00 | 329,443.00 | 3.19 |
| 317 | 217016 | 招商深证100指数A | 9,883,290.00 | 329,443.00 | 3.19 |
| 318 | 009233 | 鹏华安惠混合C | 9,651,000.00 | 321,700.00 | 1.12 |
| 319 | 009232 | 鹏华安惠混合A | 9,651,000.00 | 321,700.00 | 1.12 |
| 320 | 000743 | 红塔红土盛世普益混合发起式 | 9,600,000.00 | 320,000.00 | 4.75 |
| 321 | 004131 | 国联安鑫发混合A | 9,600,000.00 | 320,000.00 | 1.42 |
| 322 | 004132 | 国联安鑫发混合C | 9,600,000.00 | 320,000.00 | 1.42 |
| 323 | 002714 | 鹏华金城灵活配置混合 | 9,426,000.00 | 314,200.00 | 1.39 |
| 324 | 009246 | 大摩ESG量化混合 | 9,309,000.00 | 310,300.00 | 1.80 |
| 325 | 007827 | 华润元大量化优选混合C | 9,249,000.00 | 308,300.00 | 3.65 |
| 326 | 000646 | 华润元大量化优选混合A | 9,249,000.00 | 308,300.00 | 3.65 |
| 327 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 9,159,000.00 | 305,300.00 | 0.49 |
| 328 | 001381 | 鹏华弘泽灵活配置混合C | 9,150,000.00 | 305,000.00 | 1.56 |
| 329 | 001172 | 鹏华弘泽灵活配置混合A | 9,150,000.00 | 305,000.00 | 1.56 |
| 330 | 006548 | 红塔红土盛弘混合型发起式C | 9,135,000.00 | 304,500.00 | 4.21 |
| 331 | 006547 | 红塔红土盛弘混合型发起式A | 9,135,000.00 | 304,500.00 | 4.21 |
| 332 | 519766 | 交银荣鑫灵活配置混合 | 9,036,000.00 | 301,200.00 | 1.03 |
| 333 | 001325 | 鹏华弘和混合A | 9,000,000.00 | 300,000.00 | 1.13 |
| 334 | 001326 | 鹏华弘和混合C | 9,000,000.00 | 300,000.00 | 1.13 |
| 335 | 001332 | 鹏华弘信混合C | 9,000,000.00 | 300,000.00 | 1.06 |
| 336 | 001327 | 鹏华弘华混合A | 9,000,000.00 | 300,000.00 | 1.12 |
| 337 | 001328 | 鹏华弘华混合C | 9,000,000.00 | 300,000.00 | 1.12 |
| 338 | 001331 | 鹏华弘信混合A | 9,000,000.00 | 300,000.00 | 1.06 |
| 339 | 003663 | 鹏华兴泰定期开放混合 | 9,000,000.00 | 300,000.00 | 1.00 |
| 340 | 003780 | 鹏华兴悦定期开放混合 | 9,000,000.00 | 300,000.00 | 1.07 |
| 341 | 003346 | 安信新成长混合C | 9,000,000.00 | 300,000.00 | 1.22 |
| 342 | 003345 | 安信新成长混合A | 9,000,000.00 | 300,000.00 | 1.22 |
| 343 | 003143 | 鹏华弘达混合C | 9,000,000.00 | 300,000.00 | 1.06 |
| 344 | 003142 | 鹏华弘达混合A | 9,000,000.00 | 300,000.00 | 1.06 |
| 345 | 184801 | 鹏华前海万科REITS | 9,000,000.00 | 300,000.00 | 0.29 |
| 346 | 009387 | 嘉实稳福混合A | 9,000,000.00 | 300,000.00 | 3.11 |
| 347 | 009388 | 嘉实稳福混合C | 9,000,000.00 | 300,000.00 | 3.11 |
| 348 | 003503 | 金鹰鑫瑞混合C | 8,982,000.00 | 299,400.00 | 1.89 |
| 349 | 003502 | 金鹰鑫瑞混合A | 8,982,000.00 | 299,400.00 | 1.89 |
| 350 | 002813 | 博时颐泰混合A | 8,964,000.00 | 298,800.00 | 1.45 |
| 351 | 002814 | 博时颐泰混合C | 8,964,000.00 | 298,800.00 | 1.45 |
| 352 | 009249 | 易方达磐泰一年持有混合A | 8,919,000.00 | 297,300.00 | 0.50 |
| 353 | 009250 | 易方达磐泰一年持有混合C | 8,919,000.00 | 297,300.00 | 0.50 |
| 354 | 519961 | 长信利广混合A | 8,907,000.00 | 296,900.00 | 1.26 |
| 355 | 519960 | 长信利广混合C | 8,907,000.00 | 296,900.00 | 1.26 |
| 356 | 004100 | 鹏华安益增强混合 | 8,862,000.00 | 295,400.00 | 0.94 |
| 357 | 009766 | 安信平稳双利3个月持有混合A | 8,700,000.00 | 290,000.00 | 1.77 |
| 358 | 009767 | 安信平稳双利3个月持有混合C | 8,700,000.00 | 290,000.00 | 1.77 |
| 359 | 010268 | 太平睿安混合A | 8,700,000.00 | 290,000.00 | 1.39 |
| 360 | 010269 | 太平睿安混合C | 8,700,000.00 | 290,000.00 | 1.39 |
| 361 | 008246 | 圆信永丰致优混合C | 8,700,000.00 | 290,000.00 | 1.89 |
| 362 | 008245 | 圆信永丰致优混合A | 8,700,000.00 | 290,000.00 | 1.89 |
| 363 | 003861 | 招商兴福混合A | 8,688,000.00 | 289,600.00 | 1.23 |
| 364 | 003862 | 招商兴福混合C | 8,688,000.00 | 289,600.00 | 1.23 |
| 365 | 002457 | 招商安元混合C | 8,688,000.00 | 289,600.00 | 1.48 |
| 366 | 002456 | 招商安元混合A | 8,688,000.00 | 289,600.00 | 1.48 |
| 367 | 003331 | 博时乐臻定开混合 | 8,628,000.00 | 287,600.00 | 0.35 |
| 368 | 519971 | 长信改革红利混合 | 8,604,000.00 | 286,800.00 | 0.89 |
| 369 | 003343 | 鹏华弘惠混合A | 8,547,000.00 | 284,900.00 | 1.14 |
| 370 | 003344 | 鹏华弘惠混合C | 8,547,000.00 | 284,900.00 | 1.14 |
| 371 | 006181 | 格林伯锐灵活配置混合A | 8,475,000.00 | 282,500.00 | 4.50 |
| 372 | 006182 | 格林伯锐灵活配置混合C | 8,475,000.00 | 282,500.00 | 4.50 |
| 373 | 519212 | 万家宏观择时多策略混合 | 8,395,890.00 | 279,863.00 | 9.62 |
| 374 | 002015 | 南方荣光灵活配置混合A | 8,253,000.00 | 275,100.00 | 0.94 |
| 375 | 002016 | 南方荣光灵活配置混合C | 8,253,000.00 | 275,100.00 | 0.94 |
| 376 | 004607 | 长信利尚一年定开混合 | 8,100,000.00 | 270,000.00 | 1.07 |
| 377 | 673010 | 西部利得新动向混合 | 7,929,000.00 | 264,300.00 | 2.98 |
| 378 | 002777 | 招商安荣混合C | 7,704,000.00 | 256,800.00 | 1.21 |
| 379 | 002776 | 招商安荣混合A | 7,704,000.00 | 256,800.00 | 1.21 |
| 380 | 005652 | 国富天颐混合A | 7,698,000.00 | 256,600.00 | 1.08 |
| 381 | 005653 | 国富天颐混合C | 7,698,000.00 | 256,600.00 | 1.08 |
| 382 | 320020 | 诺安策略精选股票 | 7,659,000.00 | 255,300.00 | 9.13 |
| 383 | 001686 | 安信新动力混合A | 7,653,000.00 | 255,100.00 | 1.25 |
| 384 | 001687 | 安信新动力混合C | 7,653,000.00 | 255,100.00 | 1.25 |
| 385 | 009725 | 东方红优质甄选一年持有混合 | 7,602,000.00 | 253,400.00 | 0.72 |
| 386 | 001724 | 申万菱信多策略灵活配置混合C | 7,500,000.00 | 250,000.00 | 1.07 |
| 387 | 004406 | 国寿安保稳寿混合C | 7,500,000.00 | 250,000.00 | 0.88 |
| 388 | 004405 | 国寿安保稳寿混合A | 7,500,000.00 | 250,000.00 | 0.88 |
| 389 | 001148 | 申万菱信多策略灵活配置混合A | 7,500,000.00 | 250,000.00 | 1.07 |
| 390 | 519933 | 长信利发债券 | 7,491,000.00 | 249,700.00 | 0.79 |
| 391 | 005445 | 华宝价值发现混合 | 7,405,140.00 | 246,838.00 | 4.32 |
| 392 | 008116 | 银华沪深股通精选混合 | 7,362,090.00 | 245,403.00 | 9.65 |
| 393 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 7,347,000.00 | 244,900.00 | 0.62 |
| 394 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 7,347,000.00 | 244,900.00 | 0.62 |
| 395 | 002639 | 天弘价值精选混合 | 7,332,000.00 | 244,400.00 | 1.34 |
| 396 | 001656 | 农银中国优势混合 | 7,305,000.00 | 243,500.00 | 5.83 |
| 397 | 690202 | 民生增强收益债券C | 7,287,000.00 | 242,900.00 | 0.36 |
| 398 | 690002 | 民生增强收益债券A | 7,287,000.00 | 242,900.00 | 0.36 |
| 399 | 163109 | 申万菱信深证成指分级 | 7,277,190.00 | 242,573.00 | 1.66 |
| 400 | 519761 | 交银多策略回报灵活配置混合C | 7,149,000.00 | 238,300.00 | 0.47 |
| 401 | 519755 | 交银多策略回报灵活配置混合A | 7,149,000.00 | 238,300.00 | 0.47 |
| 402 | 008303 | 宝盈龙头优选股票A | 6,900,000.00 | 230,000.00 | 6.41 |
| 403 | 008304 | 宝盈龙头优选股票C | 6,900,000.00 | 230,000.00 | 6.41 |
| 404 | 009209 | 长信稳利一年持有期混合(FOF) | 6,822,000.00 | 227,400.00 | 0.99 |
| 405 | 004480 | 华宝智慧产业混合 | 6,741,000.00 | 224,700.00 | 2.84 |
| 406 | 000314 | 招商瑞丰灵活配置混合发起式A | 6,732,000.00 | 224,400.00 | 0.81 |
| 407 | 002017 | 招商瑞丰灵活配置混合发起式C | 6,732,000.00 | 224,400.00 | 0.81 |
| 408 | 006880 | 交银安享稳健养老一年混合(FOF) | 6,723,000.00 | 224,100.00 | 0.05 |
| 409 | 003714 | 英大睿盛混合C | 6,717,000.00 | 223,900.00 | 4.06 |
| 410 | 003713 | 英大睿盛混合A | 6,717,000.00 | 223,900.00 | 4.06 |
| 411 | 003030 | 安信新目标混合A | 6,716,910.00 | 223,897.00 | 0.89 |
| 412 | 003031 | 安信新目标混合C | 6,716,910.00 | 223,897.00 | 0.89 |
| 413 | 002196 | 金鹰技术领先混合C | 6,639,000.00 | 221,300.00 | 0.97 |
| 414 | 210007 | 金鹰技术领先混合A | 6,639,000.00 | 221,300.00 | 0.97 |
| 415 | 159933 | 国投瑞银金融地产ETF | 6,605,580.00 | 220,186.00 | 3.30 |
| 416 | 009078 | 红土创新稳进混合C | 6,600,000.00 | 220,000.00 | 1.72 |
| 417 | 009077 | 红土创新稳进混合A | 6,600,000.00 | 220,000.00 | 1.72 |
| 418 | 010487 | 中银顺盈回报一年持有期混合 | 6,468,000.00 | 215,600.00 | 1.23 |
| 419 | 002458 | 国泰民利策略收益灵活配置混合 | 6,443,160.00 | 214,772.00 | 0.77 |
| 420 | 001250 | 天弘新活力混合 | 6,405,000.00 | 213,500.00 | 1.18 |
| 421 | 002728 | 华富益鑫灵活配置混合A | 6,399,480.00 | 213,316.00 | 1.01 |
| 422 | 002729 | 华富益鑫灵活配置混合C | 6,399,480.00 | 213,316.00 | 1.01 |
| 423 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 6,312,000.00 | 210,400.00 | 0.98 |
| 424 | 002390 | 招商安德灵活配置混合C | 6,300,660.00 | 210,022.00 | 0.87 |
| 425 | 002389 | 招商安德灵活配置混合A | 6,300,660.00 | 210,022.00 | 0.87 |
| 426 | 009031 | 工银聚和一年定开混合A | 6,300,000.00 | 210,000.00 | 0.88 |
| 427 | 009032 | 工银聚和一年定开混合C | 6,300,000.00 | 210,000.00 | 0.88 |
| 428 | 005599 | 汇安量化优选混合A | 6,264,000.00 | 208,800.00 | 2.87 |
| 429 | 005600 | 汇安量化优选混合C | 6,264,000.00 | 208,800.00 | 2.87 |
| 430 | 005053 | 银河量化价值混合 | 6,186,000.00 | 206,200.00 | 1.65 |
| 431 | 004975 | 交银恒益灵活配置混合 | 6,159,000.00 | 205,300.00 | 0.67 |
| 432 | 002358 | 国投瑞银瑞祥灵活配置混合 | 6,021,000.00 | 200,700.00 | 1.05 |
| 433 | 001499 | 国投瑞银新增长混合A | 6,021,000.00 | 200,700.00 | 1.04 |
| 434 | 007326 | 国投瑞银新增长混合C | 6,021,000.00 | 200,700.00 | 1.04 |
| 435 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 6,012,000.00 | 200,400.00 | 0.48 |
| 436 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 6,012,000.00 | 200,400.00 | 0.48 |
| 437 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 6,003,000.00 | 200,100.00 | 0.10 |
| 438 | 006973 | 太平睿盈混合A | 6,000,000.00 | 200,000.00 | 0.87 |
| 439 | 007669 | 太平睿盈混合C | 6,000,000.00 | 200,000.00 | 0.87 |
| 440 | 007848 | 广发聚宝混合C | 6,000,000.00 | 200,000.00 | 0.42 |
| 441 | 009622 | 中欧心益稳健6个月混合C | 6,000,000.00 | 200,000.00 | 0.38 |
| 442 | 009621 | 中欧心益稳健6个月混合A | 6,000,000.00 | 200,000.00 | 0.38 |
| 443 | 001116 | 广发聚安混合C | 6,000,000.00 | 200,000.00 | 0.44 |
| 444 | 001115 | 广发聚安混合A | 6,000,000.00 | 200,000.00 | 0.44 |
| 445 | 001189 | 广发聚宝混合A | 6,000,000.00 | 200,000.00 | 0.42 |
| 446 | 002434 | 中银宏利混合A | 6,000,000.00 | 200,000.00 | 0.98 |
| 447 | 002435 | 中银宏利混合C | 6,000,000.00 | 200,000.00 | 0.98 |
| 448 | 002614 | 中银颐利混合A | 6,000,000.00 | 200,000.00 | 1.07 |
| 449 | 002615 | 中银颐利混合C | 6,000,000.00 | 200,000.00 | 1.07 |
| 450 | 002262 | 中银宝利混合C | 6,000,000.00 | 200,000.00 | 0.98 |
| 451 | 002261 | 中银宝利混合A | 6,000,000.00 | 200,000.00 | 0.98 |
| 452 | 003966 | 中银润利混合A | 6,000,000.00 | 200,000.00 | 0.84 |
| 453 | 003967 | 中银润利混合C | 6,000,000.00 | 200,000.00 | 0.84 |
| 454 | 000557 | 国投瑞银新机遇混合C | 5,991,000.00 | 199,700.00 | 0.93 |
| 455 | 000556 | 国投瑞银新机遇混合A | 5,991,000.00 | 199,700.00 | 0.93 |
| 456 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 5,979,000.00 | 199,300.00 | 2.99 |
| 457 | 004668 | 建信鑫泽回报灵活配置混合A | 5,970,000.00 | 199,000.00 | 2.60 |
| 458 | 004669 | 建信鑫泽回报灵活配置混合C | 5,970,000.00 | 199,000.00 | 2.60 |
| 459 | 001756 | 嘉实策略优选混合 | 5,969,670.00 | 198,989.00 | 0.86 |
| 460 | 000259 | 农银区间收益混合 | 5,928,000.00 | 197,600.00 | 1.49 |
| 461 | 007276 | 银河沪深300指数增强C | 5,910,000.00 | 197,000.00 | 2.18 |
| 462 | 007275 | 银河沪深300指数增强A | 5,910,000.00 | 197,000.00 | 2.18 |
| 463 | 008770 | 东方红安鑫甄选一年持有混合 | 5,892,000.00 | 196,400.00 | 0.68 |
| 464 | 009005 | 创金合信鑫祺混合A | 5,880,000.00 | 196,000.00 | 1.23 |
| 465 | 009006 | 创金合信鑫祺混合C | 5,880,000.00 | 196,000.00 | 1.23 |
| 466 | 003183 | 华富弘鑫灵活配置混合C | 5,861,520.00 | 195,384.00 | 0.94 |
| 467 | 003182 | 华富弘鑫灵活配置混合A | 5,861,520.00 | 195,384.00 | 0.94 |
| 468 | 001682 | 新华鑫回报混合 | 5,850,000.00 | 195,000.00 | 0.62 |
| 469 | 159903 | 深成ETF | 5,845,740.00 | 194,858.00 | 1.77 |
| 470 | 001635 | 万家瑞益混合A | 5,845,650.00 | 194,855.00 | 0.65 |
| 471 | 001636 | 万家瑞益混合C | 5,845,650.00 | 194,855.00 | 0.65 |
| 472 | 001067 | 鹏华弘盛混合A | 5,799,000.00 | 193,300.00 | 0.52 |
| 473 | 001380 | 鹏华弘盛混合C | 5,799,000.00 | 193,300.00 | 0.52 |
| 474 | 310508 | 申万菱信稳益宝债券 | 5,775,000.00 | 192,500.00 | 0.76 |
| 475 | 005280 | 安信阿尔法定开混合A | 5,757,000.00 | 191,900.00 | 0.83 |
| 476 | 009624 | 安信阿尔法定开混合C | 5,757,000.00 | 191,900.00 | 0.83 |
| 477 | 001167 | 金鹰科技创新股票 | 5,700,000.00 | 190,000.00 | 2.13 |
| 478 | 000417 | 国联安新精选混合 | 5,700,000.00 | 190,000.00 | 3.16 |
| 479 | 008697 | 交银养老2035三年混合(FOF) | 5,694,000.00 | 189,800.00 | 0.60 |
| 480 | 007393 | 上银未来生活灵活配置混合 | 5,670,150.00 | 189,005.00 | 2.55 |
| 481 | 008534 | 惠升惠兴混合C | 5,646,000.00 | 188,200.00 | 1.06 |
| 482 | 008533 | 惠升惠兴混合A | 5,646,000.00 | 188,200.00 | 1.06 |
| 483 | 001276 | 建信新经济灵活配置混合 | 5,643,360.00 | 188,112.00 | 3.21 |
| 484 | 009165 | 中加聚庆定开混合C | 5,631,000.00 | 187,700.00 | 0.85 |
| 485 | 009164 | 中加聚庆定开混合A | 5,631,000.00 | 187,700.00 | 0.85 |
| 486 | 001518 | 万家瑞兴混合 | 5,539,170.00 | 184,639.00 | 9.46 |
| 487 | 233015 | 大摩量化配置混合A | 5,430,000.00 | 181,000.00 | 2.17 |
| 488 | 008305 | 大摩量化配置混合C | 5,430,000.00 | 181,000.00 | 2.17 |
| 489 | 002010 | 中欧瑾通灵活配置混合C | 5,400,000.00 | 180,000.00 | 0.26 |
| 490 | 002009 | 中欧瑾通灵活配置混合A | 5,400,000.00 | 180,000.00 | 0.26 |
| 491 | 001904 | 光大保德信欣鑫混合C | 5,400,000.00 | 180,000.00 | 0.86 |
| 492 | 001903 | 光大保德信欣鑫混合A | 5,400,000.00 | 180,000.00 | 0.86 |
| 493 | 005212 | 汇安稳裕债券 | 5,400,000.00 | 180,000.00 | 1.21 |
| 494 | 005552 | 国富新趋势混合A | 5,385,000.00 | 179,500.00 | 1.06 |
| 495 | 005553 | 国富新趋势混合C | 5,385,000.00 | 179,500.00 | 1.06 |
| 496 | 003144 | 华宝新机遇混合(LOF)C | 5,334,000.00 | 177,800.00 | 0.75 |
| 497 | 162414 | 华宝新机遇混合(LOF)A | 5,334,000.00 | 177,800.00 | 0.75 |
| 498 | 001485 | 华安添颐混合 | 5,259,000.00 | 175,300.00 | 0.44 |
| 499 | 010402 | 新华安康多元收益一年持有混合C | 5,250,000.00 | 175,000.00 | 0.45 |
| 500 | 010401 | 新华安康多元收益一年持有混合A | 5,250,000.00 | 175,000.00 | 0.45 |
| 501 | 002111 | 华宝新起点混合 | 5,244,000.00 | 174,800.00 | 0.79 |
| 502 | 001324 | 华宝新价值混合 | 5,229,000.00 | 174,300.00 | 0.69 |
| 503 | 003154 | 华宝新活力混合 | 5,220,000.00 | 174,000.00 | 0.72 |
| 504 | 005997 | 天弘裕利混合C | 5,184,000.00 | 172,800.00 | 1.03 |
| 505 | 002388 | 天弘裕利混合A | 5,184,000.00 | 172,800.00 | 1.03 |
| 506 | 003170 | 长盛盛辉混合C | 5,148,000.00 | 171,600.00 | 1.70 |
| 507 | 003169 | 长盛盛辉混合A | 5,148,000.00 | 171,600.00 | 1.70 |
| 508 | 159965 | 中融央视财经50ETF | 5,100,000.00 | 170,000.00 | 4.96 |
| 509 | 002820 | 招商丰美混合C | 5,040,000.00 | 168,000.00 | 0.94 |
| 510 | 002819 | 招商丰美混合A | 5,040,000.00 | 168,000.00 | 0.94 |
| 511 | 002779 | 前海联合新思路混合C | 5,022,000.00 | 167,400.00 | 1.64 |
| 512 | 002778 | 前海联合新思路混合A | 5,022,000.00 | 167,400.00 | 1.64 |
| 513 | 003755 | 国泰普益灵活配置混合C | 4,965,000.00 | 165,500.00 | 0.82 |
| 514 | 003754 | 国泰普益灵活配置混合A | 4,965,000.00 | 165,500.00 | 0.82 |
| 515 | 010547 | 博时恒进持有期混合A | 4,965,000.00 | 165,500.00 | 0.43 |
| 516 | 010548 | 博时恒进持有期混合C | 4,965,000.00 | 165,500.00 | 0.43 |
| 517 | 005295 | 诺德天富混合 | 4,962,000.00 | 165,400.00 | 2.24 |
| 518 | 003831 | 建信鑫瑞回报灵活配置混合 | 4,961,130.00 | 165,371.00 | 0.70 |
| 519 | 004652 | 建信鑫利回报灵活配置混合A | 4,938,000.00 | 164,600.00 | 1.89 |
| 520 | 004653 | 建信鑫利回报灵活配置混合C | 4,938,000.00 | 164,600.00 | 1.89 |
| 521 | 003641 | 长盛盛丰混合A | 4,935,000.00 | 164,500.00 | 1.86 |
| 522 | 003642 | 长盛盛丰混合C | 4,935,000.00 | 164,500.00 | 1.86 |
| 523 | 002561 | 东吴安鑫量化混合 | 4,905,000.00 | 163,500.00 | 1.22 |
| 524 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 4,890,000.00 | 163,000.00 | 0.49 |
| 525 | 007152 | 诺德策略精选混合 | 4,818,450.00 | 160,615.00 | 6.55 |
| 526 | 007749 | 民生加银鹏程混合C | 4,800,000.00 | 160,000.00 | 0.20 |
| 527 | 004710 | 民生加银鹏程混合A | 4,800,000.00 | 160,000.00 | 0.20 |
| 528 | 512750 | 嘉实基本面50ETF | 4,770,000.00 | 159,000.00 | 3.36 |
| 529 | 008212 | 华夏新机遇混合C | 4,761,000.00 | 158,700.00 | 0.67 |
| 530 | 002411 | 华夏新机遇混合A | 4,761,000.00 | 158,700.00 | 0.67 |
| 531 | 005551 | 汇安成长优选混合C | 4,743,000.00 | 158,100.00 | 3.52 |
| 532 | 005550 | 汇安成长优选混合A | 4,743,000.00 | 158,100.00 | 3.52 |
| 533 | 002211 | 嘉实新财富混合 | 4,722,000.00 | 157,400.00 | 1.36 |
| 534 | 002157 | 长盛盛世混合C | 4,680,000.00 | 156,000.00 | 0.92 |
| 535 | 002156 | 长盛盛世混合A | 4,680,000.00 | 156,000.00 | 0.92 |
| 536 | 006167 | 德邦乐享生活混合A | 4,659,000.00 | 155,300.00 | 3.51 |
| 537 | 006168 | 德邦乐享生活混合C | 4,659,000.00 | 155,300.00 | 3.51 |
| 538 | 008443 | 九泰动态策略混合A | 4,629,000.00 | 154,300.00 | 3.23 |
| 539 | 008444 | 九泰动态策略混合C | 4,629,000.00 | 154,300.00 | 3.23 |
| 540 | 002718 | 红塔红土盛隆灵活配置混合C | 4,623,000.00 | 154,100.00 | 2.29 |
| 541 | 002717 | 红塔红土盛隆灵活配置混合A | 4,623,000.00 | 154,100.00 | 2.29 |
| 542 | 000410 | 益民服务领先混合 | 4,614,000.00 | 153,800.00 | 4.18 |
| 543 | 002643 | 鹏华兴利混合 | 4,590,000.00 | 153,000.00 | 0.60 |
| 544 | 004481 | 华宝第三产业混合 | 4,527,000.00 | 150,900.00 | 2.16 |
| 545 | 002186 | 国联安鑫享灵活配置混合C | 4,500,000.00 | 150,000.00 | 0.65 |
| 546 | 001157 | 国联安睿祺灵活配置混合 | 4,500,000.00 | 150,000.00 | 0.93 |
| 547 | 001228 | 国联安鑫享灵活配置混合A | 4,500,000.00 | 150,000.00 | 0.65 |
| 548 | 005444 | 光大保德信精选18个月混合 | 4,500,000.00 | 150,000.00 | 2.75 |
| 549 | 165527 | 信诚新旺混合(LOF)C | 4,500,000.00 | 150,000.00 | 0.51 |
| 550 | 165526 | 信诚新旺混合(LOF)A | 4,500,000.00 | 150,000.00 | 0.51 |
| 551 | 004731 | 万家瑞尧灵活配置混合A | 4,494,000.00 | 149,800.00 | 0.84 |
| 552 | 004732 | 万家瑞尧灵活配置混合C | 4,494,000.00 | 149,800.00 | 0.84 |
| 553 | 004082 | 国联安鑫乾混合C | 4,491,000.00 | 149,700.00 | 0.69 |
| 554 | 004081 | 国联安鑫乾混合A | 4,491,000.00 | 149,700.00 | 0.69 |
| 555 | 003025 | 新华红利回报混合 | 4,353,000.00 | 145,100.00 | 0.90 |
| 556 | 519007 | 海富通强化回报混合 | 4,353,000.00 | 145,100.00 | 1.42 |
| 557 | 004149 | 博时鑫惠混合A | 4,341,000.00 | 144,700.00 | 0.59 |
| 558 | 004150 | 博时鑫惠混合C | 4,341,000.00 | 144,700.00 | 0.59 |
| 559 | 000590 | 华安新活力混合 | 4,329,000.00 | 144,300.00 | 0.56 |
| 560 | 121001 | 国投瑞银融华债券 | 4,329,000.00 | 144,300.00 | 2.87 |
| 561 | 002025 | 广发聚盛混合A | 4,281,000.00 | 142,700.00 | 0.72 |
| 562 | 002026 | 广发聚盛混合C | 4,281,000.00 | 142,700.00 | 0.72 |
| 563 | 003433 | 信诚至瑞混合C | 4,200,000.00 | 140,000.00 | 0.49 |
| 564 | 003379 | 信诚至选混合A | 4,200,000.00 | 140,000.00 | 0.48 |
| 565 | 003380 | 信诚至选混合C | 4,200,000.00 | 140,000.00 | 0.48 |
| 566 | 003432 | 信诚至瑞混合A | 4,200,000.00 | 140,000.00 | 0.49 |
| 567 | 008757 | 九泰聚鑫混合A | 4,200,000.00 | 140,000.00 | 1.14 |
| 568 | 008758 | 九泰聚鑫混合C | 4,200,000.00 | 140,000.00 | 1.14 |
| 569 | 003951 | 博时鑫润混合C | 4,194,000.00 | 139,800.00 | 0.95 |
| 570 | 003950 | 博时鑫润混合A | 4,194,000.00 | 139,800.00 | 0.95 |
| 571 | 159913 | 交银深证300价值ETF | 4,188,000.00 | 139,600.00 | 6.28 |
| 572 | 004335 | 华宝新飞跃混合 | 4,170,000.00 | 139,000.00 | 1.92 |
| 573 | 003797 | 华安新瑞利灵活配置混合A | 4,119,000.00 | 137,300.00 | 0.78 |
| 574 | 003798 | 华安新瑞利灵活配置混合C | 4,119,000.00 | 137,300.00 | 0.78 |
| 575 | 159984 | 南方粤港澳大湾区ETF | 4,047,750.00 | 134,925.00 | 2.99 |
| 576 | 006568 | 国联安行业领先混合 | 4,038,000.00 | 134,600.00 | 2.76 |
| 577 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 4,005,000.00 | 133,500.00 | 1.27 |
| 578 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 4,005,000.00 | 133,500.00 | 1.27 |
| 579 | 159975 | 招商深证100ETF | 3,945,000.00 | 131,500.00 | 2.76 |
| 580 | 009818 | 红塔红土稳健精选混合C | 3,900,000.00 | 130,000.00 | 1.16 |
| 581 | 009817 | 红塔红土稳健精选混合A | 3,900,000.00 | 130,000.00 | 1.16 |
| 582 | 003118 | 光大保德信吉鑫混合C | 3,900,000.00 | 130,000.00 | 0.63 |
| 583 | 003117 | 光大保德信吉鑫混合A | 3,900,000.00 | 130,000.00 | 0.63 |
| 584 | 005090 | 嘉合睿金混合发起A | 3,720,000.00 | 124,000.00 | 4.77 |
| 585 | 005091 | 嘉合睿金混合发起C | 3,720,000.00 | 124,000.00 | 4.77 |
| 586 | 006863 | 国联安智能制造混合 | 3,696,000.00 | 123,200.00 | 9.38 |
| 587 | 001264 | 银华恒利灵活配置混合A | 3,695,520.00 | 123,184.00 | 9.49 |
| 588 | 002327 | 银华恒利灵活配置混合C | 3,695,520.00 | 123,184.00 | 9.49 |
| 589 | 512550 | 嘉实富时中国A50ETF | 3,651,000.00 | 121,700.00 | 2.57 |
| 590 | 001283 | 红塔红土盛金新动力混合A | 3,606,000.00 | 120,200.00 | 1.75 |
| 591 | 001284 | 红塔红土盛金新动力混合C | 3,606,000.00 | 120,200.00 | 1.75 |
| 592 | 000664 | 国联安通盈混合A | 3,600,000.00 | 120,000.00 | 0.69 |
| 593 | 002485 | 国联安通盈混合C | 3,600,000.00 | 120,000.00 | 0.69 |
| 594 | 002441 | 德邦新添利债券C | 3,579,000.00 | 119,300.00 | 1.11 |
| 595 | 001367 | 德邦新添利债券A | 3,579,000.00 | 119,300.00 | 1.11 |
| 596 | 002228 | 长城新优选混合C | 3,429,000.00 | 114,300.00 | 0.10 |
| 597 | 002227 | 长城新优选混合A | 3,429,000.00 | 114,300.00 | 0.10 |
| 598 | 009842 | 东方红明鉴优选定开混合 | 3,429,000.00 | 114,300.00 | 0.96 |
| 599 | 159983 | 华夏粤港澳大湾区创新100ETF | 3,417,000.00 | 113,900.00 | 2.96 |
| 600 | 007142 | 嘉合稳健增长混合C | 3,390,000.00 | 113,000.00 | 2.38 |
| 601 | 007141 | 嘉合稳健增长混合A | 3,390,000.00 | 113,000.00 | 2.38 |
| 602 | 501061 | 中金中证优选300指数(LOF)C | 3,329,910.00 | 110,997.00 | 3.13 |
| 603 | 501060 | 中金中证优选300指数(LOF)A | 3,329,910.00 | 110,997.00 | 3.13 |
| 604 | 002119 | 广发安盈混合C | 3,300,000.00 | 110,000.00 | 0.50 |
| 605 | 002118 | 广发安盈混合A | 3,300,000.00 | 110,000.00 | 0.50 |
| 606 | 003704 | 光大保德信事件驱动混合 | 3,300,000.00 | 110,000.00 | 1.06 |
| 607 | 001571 | 嘉合磐石混合A | 3,300,000.00 | 110,000.00 | 2.98 |
| 608 | 001572 | 嘉合磐石混合C | 3,300,000.00 | 110,000.00 | 2.98 |
| 609 | 005083 | 诺德量化蓝筹混合C | 3,300,000.00 | 110,000.00 | 1.26 |
| 610 | 005082 | 诺德量化蓝筹混合A | 3,300,000.00 | 110,000.00 | 1.26 |
| 611 | 005374 | 中加紫金混合C | 3,159,000.00 | 105,300.00 | 0.49 |
| 612 | 005373 | 中加紫金混合A | 3,159,000.00 | 105,300.00 | 0.49 |
| 613 | 002328 | 银华泰利灵活配置混合C | 3,075,000.00 | 102,500.00 | 0.74 |
| 614 | 001231 | 银华泰利灵活配置混合A | 3,075,000.00 | 102,500.00 | 0.74 |
| 615 | 001825 | 建信中国制造2025股票 | 3,063,000.00 | 102,100.00 | 3.00 |
| 616 | 003805 | 华安新恒利灵活配置混合A | 3,054,000.00 | 101,800.00 | 0.38 |
| 617 | 003806 | 华安新恒利灵活配置混合C | 3,054,000.00 | 101,800.00 | 0.38 |
| 618 | 159931 | 汇添富中证金融地产ETF | 3,030,930.00 | 101,031.00 | 3.30 |
| 619 | 005331 | 益民优势安享混合 | 3,003,000.00 | 100,100.00 | 4.31 |
| 620 | 002295 | 广发稳安混合A | 3,000,000.00 | 100,000.00 | 1.61 |
| 621 | 001530 | 万家瑞富混合 | 3,000,000.00 | 100,000.00 | 0.34 |
| 622 | 008604 | 广发稳安混合C | 3,000,000.00 | 100,000.00 | 1.61 |
| 623 | 001498 | 建信鑫荣回报灵活配置混合 | 2,931,000.00 | 97,700.00 | 0.43 |
| 624 | 004617 | 建信鑫稳回报灵活配置混合A | 2,784,000.00 | 92,800.00 | 0.63 |
| 625 | 004618 | 建信鑫稳回报灵活配置混合C | 2,784,000.00 | 92,800.00 | 0.63 |
| 626 | 005866 | 浦银安盛量化多策略混合C | 2,760,000.00 | 92,000.00 | 0.42 |
| 627 | 005865 | 浦银安盛量化多策略混合A | 2,760,000.00 | 92,000.00 | 0.42 |
| 628 | 006458 | 平安估值优势混合C | 2,739,000.00 | 91,300.00 | 0.49 |
| 629 | 006457 | 平安估值优势混合A | 2,739,000.00 | 91,300.00 | 0.49 |
| 630 | 007663 | 平安安享灵活配置混合C | 2,718,000.00 | 90,600.00 | 0.50 |
| 631 | 002282 | 平安安享灵活配置混合A | 2,718,000.00 | 90,600.00 | 0.50 |
| 632 | 004130 | 国联安鑫汇混合C | 2,694,000.00 | 89,800.00 | 1.03 |
| 633 | 004129 | 国联安鑫汇混合A | 2,694,000.00 | 89,800.00 | 1.03 |
| 634 | 001226 | 中邮稳健添利灵活配置混合 | 2,664,000.00 | 88,800.00 | 4.23 |
| 635 | 002416 | 招商丰利灵活配置混合C | 2,637,000.00 | 87,900.00 | 5.21 |
| 636 | 000679 | 招商丰利灵活配置混合A | 2,637,000.00 | 87,900.00 | 5.21 |
| 637 | 003598 | 华商润丰混合A | 2,595,000.00 | 86,500.00 | 1.29 |
| 638 | 007509 | 华商润丰混合C | 2,595,000.00 | 86,500.00 | 1.29 |
| 639 | 310518 | 申万菱信可转债债券 | 2,595,000.00 | 86,500.00 | 0.74 |
| 640 | 530018 | 建信深证100指数增强 | 2,582,760.00 | 86,092.00 | 2.57 |
| 641 | 000845 | 国投瑞银信息消费混合 | 2,496,000.00 | 83,200.00 | 3.95 |
| 642 | 005118 | 金信价值精选混合C | 2,485,500.00 | 82,850.00 | 3.49 |
| 643 | 005117 | 金信价值精选混合A | 2,485,500.00 | 82,850.00 | 3.49 |
| 644 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 2,475,000.00 | 82,500.00 | 0.98 |
| 645 | 008529 | 汇安信利债券A | 2,398,800.00 | 79,960.00 | 1.21 |
| 646 | 008530 | 汇安信利债券C | 2,398,800.00 | 79,960.00 | 1.21 |
| 647 | 217021 | 招商优势企业混合 | 2,340,000.00 | 78,000.00 | 5.34 |
| 648 | 160814 | 长盛中证金融地产分级 | 2,325,240.00 | 77,508.00 | 3.26 |
| 649 | 002055 | 国泰兴益灵活配置混合C | 2,220,000.00 | 74,000.00 | 0.30 |
| 650 | 001265 | 国泰兴益灵活配置混合A | 2,220,000.00 | 74,000.00 | 0.30 |
| 651 | 159912 | 汇添富深证300ETF | 2,195,940.00 | 73,198.00 | 2.02 |
| 652 | 000708 | 华安安享混合 | 2,187,000.00 | 72,900.00 | 0.17 |
| 653 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,166,000.00 | 72,200.00 | 3.15 |
| 654 | 159943 | 大成深证成份ETF | 2,166,000.00 | 72,200.00 | 1.72 |
| 655 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,166,000.00 | 72,200.00 | 3.15 |
| 656 | 512640 | 嘉实中证金融地产ETF | 2,160,000.00 | 72,000.00 | 3.27 |
| 657 | 008848 | 中融智选对冲3个月定开混合 | 2,151,000.00 | 71,700.00 | 1.18 |
| 658 | 001139 | 华安新动力灵活配置混合 | 2,145,000.00 | 71,500.00 | 0.16 |
| 659 | 004284 | 华宝新优选混合 | 2,142,000.00 | 71,400.00 | 1.01 |
| 660 | 003004 | 招商睿祥定开混合 | 2,115,000.00 | 70,500.00 | 2.60 |
| 661 | 002174 | 东方互联网嘉混合 | 2,112,000.00 | 70,400.00 | 1.40 |
| 662 | 700002 | 平安深证300指数增强 | 2,067,000.00 | 68,900.00 | 1.95 |
| 663 | 001363 | 长城久惠混合 | 2,046,000.00 | 68,200.00 | 3.83 |
| 664 | 004875 | 融通深证成份指数C | 1,980,000.00 | 66,000.00 | 1.76 |
| 665 | 161612 | 融通深证成份指数A | 1,980,000.00 | 66,000.00 | 1.76 |
| 666 | 260117 | 景顺长城支柱产业混合 | 1,920,000.00 | 64,000.00 | 5.12 |
| 667 | 002544 | 长城久益混合C | 1,872,000.00 | 62,400.00 | 4.44 |
| 668 | 002543 | 长城久益混合A | 1,872,000.00 | 62,400.00 | 4.44 |
| 669 | 002637 | 广发集裕债券C | 1,800,000.00 | 60,000.00 | 2.10 |
| 670 | 002636 | 广发集裕债券A | 1,800,000.00 | 60,000.00 | 2.10 |
| 671 | 002664 | 万家瑞和混合A | 1,800,000.00 | 60,000.00 | 0.75 |
| 672 | 002665 | 万家瑞和混合C | 1,800,000.00 | 60,000.00 | 0.75 |
| 673 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,791,000.00 | 59,700.00 | 1.62 |
| 674 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,791,000.00 | 59,700.00 | 1.62 |
| 675 | 001967 | 华宝转型升级混合 | 1,758,000.00 | 58,600.00 | 3.29 |
| 676 | 004742 | 易方达深证100ETF联接C | 1,734,000.00 | 57,800.00 | 0.10 |
| 677 | 110019 | 易方达深证100ETF联接A | 1,734,000.00 | 57,800.00 | 0.10 |
| 678 | 010224 | 海富通中证100指数(LOF)C | 1,572,000.00 | 52,400.00 | 1.74 |
| 679 | 162307 | 海富通中证100指数(LOF)A | 1,572,000.00 | 52,400.00 | 1.74 |
| 680 | 005638 | 农银量化智慧混合 | 1,455,000.00 | 48,500.00 | 2.34 |
| 681 | 007267 | 嘉实新添益定期混合C | 1,428,000.00 | 47,600.00 | 1.49 |
| 682 | 007266 | 嘉实新添益定期混合A | 1,428,000.00 | 47,600.00 | 1.49 |
| 683 | 009830 | 长城优选增强六个月混合C | 1,413,000.00 | 47,100.00 | 0.05 |
| 684 | 009829 | 长城优选增强六个月混合A | 1,413,000.00 | 47,100.00 | 0.05 |
| 685 | 006138 | 国联安价值优选股票 | 1,380,000.00 | 46,000.00 | 5.47 |
| 686 | 159969 | 银华深证100ETF | 1,341,000.00 | 44,700.00 | 2.78 |
| 687 | 159970 | 工银瑞信深证100ETF | 1,332,000.00 | 44,400.00 | 2.81 |
| 688 | 233010 | 大摩深证300指数增强 | 1,332,000.00 | 44,400.00 | 2.31 |
| 689 | 512150 | 富时中国A50ETF | 1,314,000.00 | 43,800.00 | 2.54 |
| 690 | 001393 | 国富金融地产混合C | 1,305,870.00 | 43,529.00 | 4.55 |
| 691 | 001392 | 国富金融地产混合A | 1,305,870.00 | 43,529.00 | 4.55 |
| 692 | 000270 | 建信灵活配置混合 | 1,296,000.00 | 43,200.00 | 2.50 |
| 693 | 000214 | 广发成长优选混合 | 1,290,000.00 | 43,000.00 | 0.80 |
| 694 | 165508 | 信诚深度价值混合(LOF) | 1,254,000.00 | 41,800.00 | 3.14 |
| 695 | 009472 | 广发深证100指数(LOF)C | 1,225,980.00 | 40,866.00 | 2.68 |
| 696 | 008078 | 农银汇理区间精选混合 | 1,206,000.00 | 40,200.00 | 2.76 |
| 697 | 006114 | 人保鑫利债券A | 1,200,000.00 | 40,000.00 | 0.71 |
| 698 | 006115 | 人保鑫利债券C | 1,200,000.00 | 40,000.00 | 0.71 |
| 699 | 000875 | 建信稳定得利债券A | 1,200,000.00 | 40,000.00 | 0.26 |
| 700 | 000876 | 建信稳定得利债券C | 1,200,000.00 | 40,000.00 | 0.26 |
| 701 | 001469 | 广发金融地产联接A | 1,179,000.00 | 39,300.00 | 0.06 |
| 702 | 002979 | 广发金融地产联接C | 1,179,000.00 | 39,300.00 | 0.06 |
| 703 | 002926 | 广发集源债券C | 1,140,000.00 | 38,000.00 | 0.95 |
| 704 | 002925 | 广发集源债券A | 1,140,000.00 | 38,000.00 | 0.95 |
| 705 | 005088 | 嘉实新添辉定期混合A | 1,080,000.00 | 36,000.00 | 1.82 |
| 706 | 005089 | 嘉实新添辉定期混合C | 1,080,000.00 | 36,000.00 | 1.82 |
| 707 | 006363 | 建信深证基本面60ETF联接C | 1,069,050.00 | 35,635.00 | 0.19 |
| 708 | 530015 | 建信深证基本面60ETF联接A | 1,069,050.00 | 35,635.00 | 0.19 |
| 709 | 004361 | 上投摩根安通回报混合A | 1,026,570.00 | 34,219.00 | 0.41 |
| 710 | 004362 | 上投摩根安通回报混合C | 1,026,570.00 | 34,219.00 | 0.41 |
| 711 | 005371 | 中加心悦混合A | 1,023,000.00 | 34,100.00 | 0.60 |
| 712 | 005372 | 中加心悦混合C | 1,023,000.00 | 34,100.00 | 0.60 |
| 713 | 007661 | 南方养老2030混合(FOF) | 1,008,000.00 | 33,600.00 | 0.72 |
| 714 | 006534 | 农银永盛定期开放混合 | 981,000.00 | 32,700.00 | 1.14 |
| 715 | 009595 | 山证裕盛一年定开混合 | 975,000.00 | 32,500.00 | 3.13 |
| 716 | 002690 | 前海开源恒泽混合A | 936,000.00 | 31,200.00 | 1.83 |
| 717 | 002691 | 前海开源恒泽混合C | 936,000.00 | 31,200.00 | 1.83 |
| 718 | 006352 | 中金MSCI红利指数C | 882,000.00 | 29,400.00 | 4.66 |
| 719 | 006351 | 中金MSCI红利指数A | 882,000.00 | 29,400.00 | 4.66 |
| 720 | 000333 | 长城稳固收益债券A | 852,000.00 | 28,400.00 | 0.96 |
| 721 | 000334 | 长城稳固收益债券C | 852,000.00 | 28,400.00 | 0.96 |
| 722 | 005443 | 国金量化多策略混合 | 822,000.00 | 27,400.00 | 1.23 |
| 723 | 006896 | 新华聚利债券A | 816,000.00 | 27,200.00 | 0.61 |
| 724 | 006897 | 新华聚利债券C | 816,000.00 | 27,200.00 | 0.61 |
| 725 | 005569 | 中融智选红利股票A | 750,000.00 | 25,000.00 | 3.29 |
| 726 | 005570 | 中融智选红利股票C | 750,000.00 | 25,000.00 | 3.29 |
| 727 | 159979 | 广发粤港澳大湾区创新100ETF | 735,000.00 | 24,500.00 | 2.51 |
| 728 | 005966 | 安信中证500指数增强C | 717,000.00 | 23,900.00 | 1.11 |
| 729 | 005965 | 安信中证500指数增强A | 717,000.00 | 23,900.00 | 1.11 |
| 730 | 005608 | 华宝中证500增强C | 711,000.00 | 23,700.00 | 1.45 |
| 731 | 005607 | 华宝中证500增强A | 711,000.00 | 23,700.00 | 1.45 |
| 732 | 007534 | 格林创新成长混合C | 666,000.00 | 22,200.00 | 3.67 |
| 733 | 007533 | 格林创新成长混合A | 666,000.00 | 22,200.00 | 3.67 |
| 734 | 006466 | 浦银安盛双债增强债券A | 600,000.00 | 20,000.00 | 0.10 |
| 735 | 006467 | 浦银安盛双债增强债券C | 600,000.00 | 20,000.00 | 0.10 |
| 736 | 161902 | 万家增强收益债券 | 600,000.00 | 20,000.00 | 0.86 |
| 737 | 540001 | 汇丰晋信2016周期混合 | 600,000.00 | 20,000.00 | 0.44 |
| 738 | 070023 | 嘉实深证基本面120联接A | 597,000.00 | 19,900.00 | 0.10 |
| 739 | 005998 | 嘉实深证基本面120联接C | 597,000.00 | 19,900.00 | 0.10 |
| 740 | 009269 | 创金合信稳健增利6个月持有期混合C | 588,000.00 | 19,600.00 | 0.35 |
| 741 | 009268 | 创金合信稳健增利6个月持有期混合A | 588,000.00 | 19,600.00 | 0.35 |
| 742 | 003275 | 国联安添利增长债券A | 570,000.00 | 19,000.00 | 1.51 |
| 743 | 003276 | 国联安添利增长债券C | 570,000.00 | 19,000.00 | 1.51 |
| 744 | 159809 | 博时大湾区ETF | 552,000.00 | 18,400.00 | 1.74 |
| 745 | 006564 | 圆信永丰精选回报混合 | 543,000.00 | 18,100.00 | 3.15 |
| 746 | 000028 | 华富安鑫债券 | 492,000.00 | 16,400.00 | 0.95 |
| 747 | 002035 | 安信平稳增长混合发起C | 480,000.00 | 16,000.00 | 3.89 |
| 748 | 750005 | 安信平稳增长混合发起A | 480,000.00 | 16,000.00 | 3.89 |
| 749 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 432,000.00 | 14,400.00 | 0.46 |
| 750 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 432,000.00 | 14,400.00 | 0.46 |
| 751 | 501086 | 华宝MSCIESG指数(LOF) | 408,000.00 | 13,600.00 | 1.20 |
| 752 | 168108 | 九泰锐诚混合(LOF) | 399,000.00 | 13,300.00 | 0.70 |
| 753 | 003221 | 新华丰利债券A | 327,000.00 | 10,900.00 | 0.95 |
| 754 | 003222 | 新华丰利债券C | 327,000.00 | 10,900.00 | 0.95 |
| 755 | 003827 | 华夏鼎汇债券C | 318,000.00 | 10,600.00 | 0.26 |
| 756 | 003826 | 华夏鼎汇债券A | 318,000.00 | 10,600.00 | 0.26 |
| 757 | 006687 | 方正富邦深证100ETF联接A | 318,000.00 | 10,600.00 | 0.05 |
| 758 | 006688 | 方正富邦深证100ETF联接C | 318,000.00 | 10,600.00 | 0.05 |
| 759 | 004989 | 人保双利混合C | 315,000.00 | 10,500.00 | 0.56 |
| 760 | 004988 | 人保双利混合A | 315,000.00 | 10,500.00 | 0.56 |
| 761 | 004345 | 南方深证成份ETF联接C | 258,000.00 | 8,600.00 | 0.12 |
| 762 | 202017 | 南方深证成份ETF联接A | 258,000.00 | 8,600.00 | 0.12 |
| 763 | 006701 | 红土创新稳健混合C | 252,000.00 | 8,400.00 | 0.53 |
| 764 | 006700 | 红土创新稳健混合A | 252,000.00 | 8,400.00 | 0.53 |
| 765 | 007577 | 宝盈祥瑞混合C | 240,000.00 | 8,000.00 | 2.96 |
| 766 | 006061 | 红土创新增强收益债券A | 240,000.00 | 8,000.00 | 0.29 |
| 767 | 006064 | 红土创新增强收益债券C | 240,000.00 | 8,000.00 | 0.29 |
| 768 | 000639 | 宝盈祥瑞混合A | 240,000.00 | 8,000.00 | 2.96 |
| 769 | 006189 | 国金量化添利债券 | 222,000.00 | 7,400.00 | 0.22 |
| 770 | 006254 | 长城久悦债券 | 213,000.00 | 7,100.00 | 1.13 |
| 771 | 161211 | 国投金融地产ETF联接 | 180,000.00 | 6,000.00 | 0.09 |
| 772 | 004914 | 中银证券聚瑞混合C | 168,000.00 | 5,600.00 | 2.59 |
| 773 | 004913 | 中银证券聚瑞混合A | 168,000.00 | 5,600.00 | 2.59 |
| 774 | 000887 | 上投摩根稳进回报混合 | 163,140.00 | 5,438.00 | 0.95 |
| 775 | 005538 | 中航新起航混合C | 150,000.00 | 5,000.00 | 7.04 |
| 776 | 005537 | 中航新起航混合A | 150,000.00 | 5,000.00 | 7.04 |
| 777 | 003366 | 浙商中证转型成长指数 | 132,000.00 | 4,400.00 | 1.24 |
| 778 | 001199 | 创金合信聚利债券A | 123,000.00 | 4,100.00 | 1.57 |
| 779 | 001200 | 创金合信聚利债券C | 123,000.00 | 4,100.00 | 1.57 |
| 780 | 003637 | 安信永鑫增强债券A | 120,000.00 | 4,000.00 | 0.23 |
| 781 | 003638 | 安信永鑫增强债券C | 120,000.00 | 4,000.00 | 0.23 |
| 782 | 001797 | 华融新利混合 | 90,000.00 | 3,000.00 | 4.01 |
| 783 | 006992 | 嘉合锦创优势精选混合 | 90,000.00 | 3,000.00 | 4.08 |
| 784 | 003762 | 国开开泰混合A | 60,000.00 | 2,000.00 | 0.27 |
| 785 | 003763 | 国开开泰混合C | 60,000.00 | 2,000.00 | 0.27 |
| 786 | 009079 | 南方粤港澳大湾区联接A | 54,000.00 | 1,800.00 | 0.13 |
| 787 | 009080 | 南方粤港澳大湾区联接C | 54,000.00 | 1,800.00 | 0.13 |
| 788 | 004488 | 嘉实富时中国A50ETF联接A | 39,000.00 | 1,300.00 | 0.07 |
| 789 | 005229 | 嘉实富时中国A50ETF联接C | 39,000.00 | 1,300.00 | 0.07 |
| 790 | 002845 | 上投摩根安鑫回报混合C | 36,000.00 | 1,200.00 | 0.29 |
| 791 | 001947 | 上投摩根安鑫回报混合A | 36,000.00 | 1,200.00 | 0.29 |
| 792 | 001539 | 嘉实中证金融地产ETF联接A | 33,000.00 | 1,100.00 | 0.06 |
| 793 | 005999 | 嘉实中证金融地产ETF联接C | 33,000.00 | 1,100.00 | 0.06 |
| 794 | 005272 | 安信恒利增强债券C | 15,000.00 | 500.00 | 0.66 |
| 795 | 005271 | 安信恒利增强债券A | 15,000.00 | 500.00 | 0.66 |
| 796 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 15,000.00 | 500.00 | 0.06 |
| 797 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 15,000.00 | 500.00 | 0.06 |
