| 持有 万科A(000002)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 | 510300 | 华泰柏瑞沪深300ETF | 530,917,456.42 | 50,756,927.00 | 0.41 |
| 2 | 512200 | 南方中证全指房地产ETF | 406,279,882.94 | 38,841,289.00 | 9.92 |
| 3 | 005267 | 嘉实价值精选股票 | 289,390,544.00 | 27,666,400.00 | 6.85 |
| 4 | 010190 | 嘉实价值发现三个月定期混合 | 210,270,664.68 | 20,102,358.00 | 7.88 |
| 5 | 510310 | 易方达沪深300发起式ETF | 200,047,500.00 | 19,125,000.00 | 0.41 |
| 6 | 159919 | 嘉实沪深300ETF | 168,731,222.32 | 16,131,092.00 | 0.41 |
| 7 | 000893 | 工银创新动力股票 | 156,900,000.00 | 15,000,000.00 | 2.64 |
| 8 | 510330 | 华夏沪深300ETF | 154,257,699.40 | 14,747,390.00 | 0.41 |
| 9 | 161721 | 招商沪深300地产等权重指数分级 | 146,234,942.16 | 13,980,396.00 | 13.47 |
| 10 | 001316 | 安信稳健增值混合A | 139,118,543.92 | 13,300,052.00 | 1.26 |
| 11 | 001338 | 安信稳健增值混合C | 139,118,543.92 | 13,300,052.00 | 1.26 |
| 12 | 070019 | 嘉实价值优势混合 | 119,214,021.64 | 11,397,134.00 | 8.59 |
| 13 | 159905 | 工银深证红利ETF | 89,924,316.66 | 8,596,971.00 | 3.11 |
| 14 | 008545 | 泓德丰润三年持有期混合 | 77,466,090.56 | 7,405,936.00 | 3.06 |
| 15 | 159901 | 易方达深证100ETF | 72,334,445.94 | 6,915,339.00 | 1.13 |
| 16 | 160218 | 国泰国证房地产行业指数分级 | 63,574,091.34 | 6,077,829.00 | 13.93 |
| 17 | 070011 | 嘉实策略混合 | 61,865,554.94 | 5,914,489.00 | 3.03 |
| 18 | 540006 | 汇丰晋信大盘股票A | 58,542,528.00 | 5,596,800.00 | 2.97 |
| 19 | 960000 | 汇丰晋信大盘股票H | 58,542,528.00 | 5,596,800.00 | 2.97 |
| 20 | 004355 | 嘉实丰和灵活配置混合 | 58,311,299.24 | 5,574,694.00 | 3.75 |
| 21 | 000965 | 汇丰晋信新动力混合 | 49,911,982.00 | 4,771,700.00 | 3.02 |
| 22 | 515060 | 华夏中证全指房地产ETF | 48,770,398.52 | 4,662,562.00 | 9.86 |
| 23 | 240008 | 华宝收益增长混合 | 46,998,202.56 | 4,493,136.00 | 7.50 |
| 24 | 257010 | 国联安小盘精选混合 | 42,559,951.34 | 4,068,829.00 | 3.87 |
| 25 | 004876 | 融通深证100指数C | 39,527,346.30 | 3,778,905.00 | 0.98 |
| 26 | 161604 | 融通深证100指数A | 39,527,346.30 | 3,778,905.00 | 0.98 |
| 27 | 001959 | 华商乐享互联混合 | 38,038,836.00 | 3,636,600.00 | 1.82 |
| 28 | 515080 | 招商中证红利ETF | 37,934,236.00 | 3,626,600.00 | 0.87 |
| 29 | 001711 | 安信新趋势混合C | 37,010,618.00 | 3,538,300.00 | 0.76 |
| 30 | 001710 | 安信新趋势混合A | 37,010,618.00 | 3,538,300.00 | 0.76 |
| 31 | 160628 | 鹏华地产分级 | 36,580,576.02 | 3,497,187.00 | 14.11 |
| 32 | 515180 | 易方达中证红利ETF | 34,920,563.56 | 3,338,486.00 | 0.87 |
| 33 | 001071 | 华安媒体互联网混合 | 33,816,134.00 | 3,232,900.00 | 0.49 |
| 34 | 005711 | 永赢惠添利灵活配置混合 | 33,571,370.00 | 3,209,500.00 | 7.13 |
| 35 | 450002 | 国富弹性市值混合 | 33,490,346.84 | 3,201,754.00 | 1.40 |
| 36 | 515330 | 天弘沪深300ETF | 32,233,755.66 | 3,081,621.00 | 0.41 |
| 37 | 160910 | 大成创新成长混合(LOF) | 31,736,309.44 | 3,034,064.00 | 3.37 |
| 38 | 160716 | 嘉实基本面50指数(LOF)A | 31,570,162.80 | 3,018,180.00 | 2.37 |
| 39 | 160725 | 嘉实基本面50指数(LOF)C | 31,570,162.80 | 3,018,180.00 | 2.37 |
| 40 | 070016 | 嘉实多元债券B | 31,384,184.00 | 3,000,400.00 | 1.16 |
| 41 | 070015 | 嘉实多元债券A | 31,384,184.00 | 3,000,400.00 | 1.16 |
| 42 | 070032 | 嘉实优化红利混合 | 30,300,528.00 | 2,896,800.00 | 1.77 |
| 43 | 161026 | 富国中证国有企业改革指数分级 | 30,170,018.58 | 2,884,323.00 | 1.33 |
| 44 | 257020 | 国联安精选混合 | 28,242,000.00 | 2,700,000.00 | 3.55 |
| 45 | 519671 | 银河沪深300价值指数 | 27,168,939.98 | 2,597,413.00 | 1.14 |
| 46 | 007801 | 大成中证红利指数C | 26,762,956.00 | 2,558,600.00 | 0.82 |
| 47 | 090010 | 大成中证红利指数A | 26,762,956.00 | 2,558,600.00 | 0.82 |
| 48 | 002460 | 华夏鼎利债券C | 26,278,658.00 | 2,512,300.00 | 0.29 |
| 49 | 002459 | 华夏鼎利债券A | 26,278,658.00 | 2,512,300.00 | 0.29 |
| 50 | 159916 | 深F60ETF | 25,663,850.58 | 2,453,523.00 | 6.96 |
| 51 | 003638 | 安信永鑫增强债券C | 24,350,880.00 | 2,328,000.00 | 0.21 |
| 52 | 003637 | 安信永鑫增强债券A | 24,350,880.00 | 2,328,000.00 | 0.21 |
| 53 | 159940 | 广发中证全指金融地产ETF | 23,529,445.74 | 2,249,469.00 | 1.43 |
| 54 | 009907 | 湘财长泽灵活配置混合A | 22,423,102.00 | 2,143,700.00 | 2.88 |
| 55 | 009908 | 湘财长泽灵活配置混合C | 22,423,102.00 | 2,143,700.00 | 2.88 |
| 56 | 960011 | 中银增长混合H | 22,029,816.46 | 2,106,101.00 | 1.57 |
| 57 | 163803 | 中银增长混合A | 22,029,816.46 | 2,106,101.00 | 1.57 |
| 58 | 515800 | 添富中证800ETF | 21,330,032.00 | 2,039,200.00 | 0.30 |
| 59 | 007484 | 信达澳银核心科技混合 | 21,208,696.00 | 2,027,600.00 | 0.71 |
| 60 | 003276 | 国联安添利增长债券C | 19,874,000.00 | 1,900,000.00 | 1.05 |
| 61 | 003275 | 国联安添利增长债券A | 19,874,000.00 | 1,900,000.00 | 1.05 |
| 62 | 501189 | 嘉实战略配售混合(LOF) | 18,918,761.42 | 1,808,677.00 | 2.38 |
| 63 | 310398 | 申万菱信沪深300价值指数A | 18,540,130.34 | 1,772,479.00 | 1.04 |
| 64 | 007800 | 申万菱信沪深300价值指数C | 18,540,130.34 | 1,772,479.00 | 1.04 |
| 65 | 070006 | 嘉实服务增值行业混合 | 18,523,875.50 | 1,770,925.00 | 1.78 |
| 66 | 000336 | 农银研究精选混合 | 18,355,208.00 | 1,754,800.00 | 0.64 |
| 67 | 001694 | 华安沪港深外延增长灵活配置混合 | 17,301,886.00 | 1,654,100.00 | 0.53 |
| 68 | 515380 | 泰康沪深300ETF | 17,080,134.00 | 1,632,900.00 | 0.41 |
| 69 | 159910 | 嘉实深证基本面120ETF | 16,975,816.42 | 1,622,927.00 | 5.29 |
| 70 | 007879 | 嘉实致安3个月定期债券 | 15,794,600.00 | 1,510,000.00 | 0.31 |
| 71 | 006879 | 华安智能生活混合 | 14,569,734.00 | 1,392,900.00 | 0.52 |
| 72 | 004966 | 泓德致远混合C | 14,071,838.00 | 1,345,300.00 | 1.04 |
| 73 | 004965 | 泓德致远混合A | 14,071,838.00 | 1,345,300.00 | 1.04 |
| 74 | 530011 | 建信内生动力混合 | 13,862,638.00 | 1,325,300.00 | 6.61 |
| 75 | 161907 | 万家中证红利指数(LOF) | 13,637,852.60 | 1,303,810.00 | 0.83 |
| 76 | 006864 | 国联安核心资产策略混合 | 13,598,000.00 | 1,300,000.00 | 3.95 |
| 77 | 159925 | 南方沪深300ETF | 12,850,245.98 | 1,228,513.00 | 0.41 |
| 78 | 000046 | 工银产业债债券B | 12,552,000.00 | 1,200,000.00 | 0.20 |
| 79 | 000045 | 工银产业债债券A | 12,552,000.00 | 1,200,000.00 | 0.20 |
| 80 | 217027 | 招商央视财经50指数A | 12,404,660.44 | 1,185,914.00 | 1.90 |
| 81 | 004410 | 招商央视财经50指数C | 12,404,660.44 | 1,185,914.00 | 1.90 |
| 82 | 163503 | 天治核心成长混合(LOF) | 11,610,600.00 | 1,110,000.00 | 4.33 |
| 83 | 161837 | 银华大盘两年定期开放混合 | 11,198,476.00 | 1,070,600.00 | 2.47 |
| 84 | 001719 | 工银国家战略股票 | 10,862,710.00 | 1,038,500.00 | 2.86 |
| 85 | 001015 | 华夏沪深300指数增强A | 9,719,432.00 | 929,200.00 | 0.45 |
| 86 | 001016 | 华夏沪深300指数增强C | 9,719,432.00 | 929,200.00 | 0.45 |
| 87 | 510360 | 广发沪深300ETF | 9,579,016.96 | 915,776.00 | 0.41 |
| 88 | 519091 | 新华泛资源优势混合 | 9,509,186.00 | 909,100.00 | 1.21 |
| 89 | 001384 | 东方新思路灵活配置混合A | 9,414,000.00 | 900,000.00 | 6.41 |
| 90 | 001385 | 东方新思路灵活配置混合C | 9,414,000.00 | 900,000.00 | 6.41 |
| 91 | 510350 | 工银瑞信沪深300ETF | 9,408,780.46 | 899,501.00 | 0.40 |
| 92 | 008958 | 嘉实回报精选股票 | 9,349,148.00 | 893,800.00 | 1.95 |
| 93 | 000311 | 景顺长城沪深300指数增强 | 9,170,658.56 | 876,736.00 | 0.22 |
| 94 | 002270 | 东吴安盈量化混合 | 9,089,740.00 | 869,000.00 | 2.64 |
| 95 | 007460 | 华安成长创新混合 | 8,278,587.92 | 791,452.00 | 0.54 |
| 96 | 010556 | 汇添富沪深300指数增强C | 7,976,796.00 | 762,600.00 | 0.25 |
| 97 | 005530 | 汇添富沪深300指数增强A | 7,976,796.00 | 762,600.00 | 0.25 |
| 98 | 007959 | 方正富邦天恒混合A | 7,845,000.00 | 750,000.00 | 5.13 |
| 99 | 007960 | 方正富邦天恒混合C | 7,845,000.00 | 750,000.00 | 5.13 |
| 100 | 630107 | 华商稳健双利债券B | 7,796,884.00 | 745,400.00 | 0.36 |
| 101 | 630007 | 华商稳健双利债券A | 7,796,884.00 | 745,400.00 | 0.36 |
| 102 | 001179 | 德邦大健康灵活配置混合 | 7,611,742.00 | 727,700.00 | 3.20 |
| 103 | 004716 | 信诚量化阿尔法股票 | 7,480,992.00 | 715,200.00 | 0.44 |
| 104 | 009970 | 财通内需增长12个月定开混合 | 7,432,876.00 | 710,600.00 | 2.23 |
| 105 | 009649 | 嘉实精选平衡混合A | 7,112,800.00 | 680,000.00 | 4.20 |
| 106 | 009650 | 嘉实精选平衡混合C | 7,112,800.00 | 680,000.00 | 4.20 |
| 107 | 255010 | 国联安稳健混合 | 7,105,478.00 | 679,300.00 | 3.27 |
| 108 | 515660 | 国联安沪深300ETF | 7,031,609.48 | 672,238.00 | 0.41 |
| 109 | 001046 | 华夏可转债增强债券I | 7,022,844.00 | 671,400.00 | 0.26 |
| 110 | 001045 | 华夏可转债增强债券A | 7,022,844.00 | 671,400.00 | 0.26 |
| 111 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,816,792.46 | 651,701.00 | 0.51 |
| 112 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,816,792.46 | 651,701.00 | 0.51 |
| 113 | 000176 | 嘉实沪深300指数研究增强 | 6,257,172.00 | 598,200.00 | 0.44 |
| 114 | 165312 | 建信央视财经50指数分级 | 6,127,133.28 | 585,768.00 | 1.77 |
| 115 | 000121 | 华夏永福混合A | 6,108,640.00 | 584,000.00 | 0.45 |
| 116 | 002166 | 华夏永福混合C | 6,108,640.00 | 584,000.00 | 0.45 |
| 117 | 009636 | 华泰柏瑞景气优选混合 | 6,066,800.00 | 580,000.00 | 1.07 |
| 118 | 010123 | 华泰柏瑞优势领航混合C | 5,972,660.00 | 571,000.00 | 1.88 |
| 119 | 010122 | 华泰柏瑞优势领航混合A | 5,972,660.00 | 571,000.00 | 1.88 |
| 120 | 519089 | 新华优选成长混合 | 5,956,970.00 | 569,500.00 | 1.29 |
| 121 | 006937 | 工银沪深300指数C | 5,805,655.64 | 555,034.00 | 0.39 |
| 122 | 481009 | 工银沪深300指数A | 5,805,655.64 | 555,034.00 | 0.39 |
| 123 | 560003 | 益民创新优势混合 | 5,527,064.00 | 528,400.00 | 1.32 |
| 124 | 002522 | 永赢双利债券C | 5,503,006.00 | 526,100.00 | 0.36 |
| 125 | 002521 | 永赢双利债券A | 5,503,006.00 | 526,100.00 | 0.36 |
| 126 | 159961 | 方正富邦深证100ETF | 5,497,776.00 | 525,600.00 | 1.12 |
| 127 | 515890 | 博时红利ETF | 5,427,694.00 | 518,900.00 | 0.87 |
| 128 | 510380 | 国寿安保沪深300ETF | 5,329,370.00 | 509,500.00 | 0.41 |
| 129 | 008593 | 天弘沪深300指数增强C | 5,235,230.00 | 500,500.00 | 0.29 |
| 130 | 008592 | 天弘沪深300指数增强A | 5,235,230.00 | 500,500.00 | 0.29 |
| 131 | 512910 | 广发中证100ETF | 5,040,674.00 | 481,900.00 | 0.72 |
| 132 | 001531 | 招商安益混合 | 4,893,188.00 | 467,800.00 | 0.72 |
| 133 | 110030 | 易方达沪深300量化增强 | 4,803,033.26 | 459,181.00 | 0.60 |
| 134 | 007944 | 永赢乾元三年定开混合 | 4,592,986.00 | 439,100.00 | 7.28 |
| 135 | 519300 | 大成沪深300指数A | 4,502,182.74 | 430,419.00 | 0.39 |
| 136 | 007096 | 大成沪深300指数C | 4,502,182.74 | 430,419.00 | 0.39 |
| 137 | 008840 | 德邦大消费混合A | 4,438,178.00 | 424,300.00 | 3.19 |
| 138 | 008841 | 德邦大消费混合C | 4,438,178.00 | 424,300.00 | 3.19 |
| 139 | 000124 | 华宝服务优选混合 | 4,392,990.80 | 419,980.00 | 0.82 |
| 140 | 630109 | 华商稳定增利债券C | 4,364,958.00 | 417,300.00 | 0.30 |
| 141 | 630009 | 华商稳定增利债券A | 4,364,958.00 | 417,300.00 | 0.30 |
| 142 | 000584 | 新华鑫益灵活配置混合 | 4,180,862.00 | 399,700.00 | 1.37 |
| 143 | 020011 | 国泰沪深300指数A | 4,116,710.82 | 393,567.00 | 0.38 |
| 144 | 005867 | 国泰沪深300指数C | 4,116,710.82 | 393,567.00 | 0.38 |
| 145 | 673101 | 西部利得沪深300指数增强C | 4,103,458.00 | 392,300.00 | 0.43 |
| 146 | 673100 | 西部利得沪深300指数增强A | 4,103,458.00 | 392,300.00 | 0.43 |
| 147 | 002035 | 安信平稳增长混合发起C | 3,886,936.00 | 371,600.00 | 1.01 |
| 148 | 750005 | 安信平稳增长混合发起A | 3,886,936.00 | 371,600.00 | 1.01 |
| 149 | 512750 | 嘉实基本面50ETF | 3,871,246.00 | 370,100.00 | 2.48 |
| 150 | 217016 | 招商深证100指数A | 3,663,541.78 | 350,243.00 | 1.51 |
| 151 | 004408 | 招商深证100指数C | 3,663,541.78 | 350,243.00 | 1.51 |
| 152 | 001626 | 国泰央企改革股票 | 3,661,000.00 | 350,000.00 | 3.92 |
| 153 | 000368 | 汇添富沪深300安中指数 | 3,556,640.58 | 340,023.00 | 0.12 |
| 154 | 005250 | 银华估值优势混合 | 3,478,996.00 | 332,600.00 | 2.76 |
| 155 | 005636 | 博时量化多策略股票C | 3,424,604.00 | 327,400.00 | 0.51 |
| 156 | 005635 | 博时量化多策略股票A | 3,424,604.00 | 327,400.00 | 0.51 |
| 157 | 006600 | 人保沪深300指数 | 3,326,280.00 | 318,000.00 | 0.38 |
| 158 | 006138 | 国联安价值优选股票 | 3,313,728.00 | 316,800.00 | 4.37 |
| 159 | 000805 | 中银新经济混合 | 3,236,324.00 | 309,400.00 | 0.86 |
| 160 | 000594 | 大摩进取优选股票 | 3,235,278.00 | 309,300.00 | 0.83 |
| 161 | 161812 | 银华深证100指数分级 | 3,223,730.16 | 308,196.00 | 1.05 |
| 162 | 002636 | 广发集裕债券A | 2,862,902.00 | 273,700.00 | 0.03 |
| 163 | 002637 | 广发集裕债券C | 2,862,902.00 | 273,700.00 | 0.03 |
| 164 | 168103 | 九泰锐益定增混合 | 2,839,890.00 | 271,500.00 | 1.85 |
| 165 | 163407 | 兴全沪深300指数(LOF)A | 2,615,000.00 | 250,000.00 | 0.05 |
| 166 | 007230 | 兴全沪深300指数(LOF)C | 2,615,000.00 | 250,000.00 | 0.05 |
| 167 | 004406 | 国寿安保稳寿混合C | 2,615,000.00 | 250,000.00 | 0.60 |
| 168 | 004405 | 国寿安保稳寿混合A | 2,615,000.00 | 250,000.00 | 0.60 |
| 169 | 501061 | 中金中证优选300指数(LOF)C | 2,522,952.00 | 241,200.00 | 1.06 |
| 170 | 501060 | 中金中证优选300指数(LOF)A | 2,522,952.00 | 241,200.00 | 1.06 |
| 171 | 163808 | 中银中证100指数增强 | 2,512,565.22 | 240,207.00 | 0.66 |
| 172 | 006167 | 德邦乐享生活混合A | 2,512,492.00 | 240,200.00 | 2.29 |
| 173 | 006168 | 德邦乐享生活混合C | 2,512,492.00 | 240,200.00 | 2.29 |
| 174 | 730002 | 方正富邦红利精选混合A | 2,510,400.00 | 240,000.00 | 6.37 |
| 175 | 007570 | 方正富邦红利精选混合C | 2,510,400.00 | 240,000.00 | 6.37 |
| 176 | 005284 | 华商可转债债券C | 2,450,778.00 | 234,300.00 | 0.32 |
| 177 | 005273 | 华商可转债债券A | 2,450,778.00 | 234,300.00 | 0.32 |
| 178 | 510390 | 平安沪深300ETF | 2,401,134.84 | 229,554.00 | 0.40 |
| 179 | 161607 | 融通巨潮100指数(LOF)A | 2,399,524.00 | 229,400.00 | 0.52 |
| 180 | 004874 | 融通巨潮100指数(LOF)C | 2,399,524.00 | 229,400.00 | 0.52 |
| 181 | 159933 | 国投瑞银金融地产ETF | 2,373,227.56 | 226,886.00 | 1.73 |
| 182 | 003876 | 华宝沪深300增强A | 2,363,960.00 | 226,000.00 | 0.40 |
| 183 | 007404 | 华宝沪深300增强C | 2,363,960.00 | 226,000.00 | 0.40 |
| 184 | 005855 | 中科沃土沃瑞混合发起A | 2,301,200.00 | 220,000.00 | 3.52 |
| 185 | 005856 | 中科沃土沃瑞混合发起C | 2,301,200.00 | 220,000.00 | 3.52 |
| 186 | 007826 | 博道志远混合C | 2,293,878.00 | 219,300.00 | 1.98 |
| 187 | 007825 | 博道志远混合A | 2,293,878.00 | 219,300.00 | 1.98 |
| 188 | 161227 | 国投瑞银深证100指数(LOF) | 2,279,171.24 | 217,894.00 | 1.07 |
| 189 | 001149 | 汇丰晋信恒生龙头指数C | 2,278,721.46 | 217,851.00 | 0.96 |
| 190 | 540012 | 汇丰晋信恒生龙头指数A | 2,278,721.46 | 217,851.00 | 0.96 |
| 191 | 180010 | 银华优质增长混合 | 2,230,072.00 | 213,200.00 | 0.14 |
| 192 | 006511 | 博道卓远混合A | 2,195,554.00 | 209,900.00 | 1.50 |
| 193 | 006512 | 博道卓远混合C | 2,195,554.00 | 209,900.00 | 1.50 |
| 194 | 159903 | 深成ETF | 2,117,710.68 | 202,458.00 | 0.63 |
| 195 | 005805 | 华泰柏瑞医疗健康混合 | 2,103,506.00 | 201,100.00 | 0.47 |
| 196 | 350001 | 天治财富增长混合 | 2,092,000.00 | 200,000.00 | 5.22 |
| 197 | 004905 | 华泰柏瑞生物医药混合A | 2,086,770.00 | 199,500.00 | 0.47 |
| 198 | 010031 | 华泰柏瑞生物医药混合C | 2,086,770.00 | 199,500.00 | 0.47 |
| 199 | 008092 | 中信保诚红利精选混合C | 2,064,804.00 | 197,400.00 | 2.63 |
| 200 | 008091 | 中信保诚红利精选混合A | 2,064,804.00 | 197,400.00 | 2.63 |
| 201 | 002778 | 前海联合新思路混合A | 2,019,826.00 | 193,100.00 | 1.13 |
| 202 | 002779 | 前海联合新思路混合C | 2,019,826.00 | 193,100.00 | 1.13 |
| 203 | 515160 | 招商MSCI中国A股国际通ETF | 1,946,606.00 | 186,100.00 | 0.27 |
| 204 | 004495 | 博时量化平衡混合 | 1,942,422.00 | 185,700.00 | 0.76 |
| 205 | 540004 | 汇丰晋信2026周期混合 | 1,939,284.00 | 185,400.00 | 1.98 |
| 206 | 001722 | 工银银和利混合 | 1,931,962.00 | 184,700.00 | 0.48 |
| 207 | 004205 | 东方支柱产业灵活配置混合 | 1,882,800.00 | 180,000.00 | 3.44 |
| 208 | 004454 | 前海开源盈鑫混合C | 1,861,880.00 | 178,000.00 | 0.55 |
| 209 | 004453 | 前海开源盈鑫混合A | 1,861,880.00 | 178,000.00 | 0.55 |
| 210 | 673040 | 西部利得行业主题优选混合A | 1,815,856.00 | 173,600.00 | 0.39 |
| 211 | 673043 | 西部利得行业主题优选混合C | 1,815,856.00 | 173,600.00 | 0.39 |
| 212 | 501001 | 财通多策略精选混合(LOF) | 1,753,096.00 | 167,600.00 | 3.58 |
| 213 | 003379 | 信诚至选混合A | 1,743,682.00 | 166,700.00 | 0.28 |
| 214 | 003380 | 信诚至选混合C | 1,743,682.00 | 166,700.00 | 0.28 |
| 215 | 007538 | 永赢沪深300指数A | 1,710,210.00 | 163,500.00 | 0.38 |
| 216 | 007539 | 永赢沪深300指数C | 1,710,210.00 | 163,500.00 | 0.38 |
| 217 | 320010 | 诺安中证100指数A | 1,704,980.00 | 163,000.00 | 0.71 |
| 218 | 010351 | 诺安中证100指数C | 1,704,980.00 | 163,000.00 | 0.71 |
| 219 | 002691 | 前海开源恒泽混合C | 1,690,336.00 | 161,600.00 | 0.50 |
| 220 | 002690 | 前海开源恒泽混合A | 1,690,336.00 | 161,600.00 | 0.50 |
| 221 | 000656 | 前海开源沪深300指数 | 1,687,198.00 | 161,300.00 | 0.39 |
| 222 | 159965 | 中融央视财经50ETF | 1,670,462.00 | 159,700.00 | 1.97 |
| 223 | 005152 | 农银汇理沪深300指数C | 1,668,694.26 | 159,531.00 | 0.39 |
| 224 | 660008 | 农银汇理沪深300指数A | 1,668,694.26 | 159,531.00 | 0.39 |
| 225 | 000916 | 前海开源股息率100强股票 | 1,661,048.00 | 158,800.00 | 0.66 |
| 226 | 001882 | 中欧价值发现混合E | 1,621,300.00 | 155,000.00 | 0.05 |
| 227 | 166005 | 中欧价值发现混合A | 1,621,300.00 | 155,000.00 | 0.05 |
| 228 | 004232 | 中欧价值发现混合C | 1,621,300.00 | 155,000.00 | 0.05 |
| 229 | 003950 | 博时鑫润混合A | 1,595,150.00 | 152,500.00 | 1.18 |
| 230 | 003951 | 博时鑫润混合C | 1,595,150.00 | 152,500.00 | 1.18 |
| 231 | 009999 | 东方中国红利混合 | 1,569,000.00 | 150,000.00 | 4.09 |
| 232 | 519100 | 长盛中证100指数 | 1,522,013.68 | 145,508.00 | 0.69 |
| 233 | 168111 | 九泰锐丰混合(LOF)C | 1,515,654.00 | 144,900.00 | 3.18 |
| 234 | 168104 | 九泰锐丰混合(LOF)A | 1,515,654.00 | 144,900.00 | 3.18 |
| 235 | 410008 | 华富中证100指数 | 1,501,480.70 | 143,545.00 | 0.69 |
| 236 | 515390 | 华安沪深300ETF | 1,428,386.22 | 136,557.00 | 0.40 |
| 237 | 005960 | 博时量化价值股票A | 1,417,330.00 | 135,500.00 | 1.05 |
| 238 | 005961 | 博时量化价值股票C | 1,417,330.00 | 135,500.00 | 1.05 |
| 239 | 163810 | 中银价值混合 | 1,408,962.00 | 134,700.00 | 0.78 |
| 240 | 165309 | 建信沪深300指数(LOF) | 1,358,450.66 | 129,871.00 | 0.38 |
| 241 | 400013 | 东方成长收益灵活配置混合A | 1,326,328.00 | 126,800.00 | 0.66 |
| 242 | 007687 | 东方成长收益灵活配置混合C | 1,326,328.00 | 126,800.00 | 0.66 |
| 243 | 003432 | 信诚至瑞混合A | 1,256,246.00 | 120,100.00 | 0.36 |
| 244 | 003433 | 信诚至瑞混合C | 1,256,246.00 | 120,100.00 | 0.36 |
| 245 | 090013 | 大成竞争优势混合 | 1,252,250.28 | 119,718.00 | 0.04 |
| 246 | 010352 | 诺安沪深300指数增强C | 1,224,866.00 | 117,100.00 | 0.42 |
| 247 | 320014 | 诺安沪深300指数增强A | 1,224,866.00 | 117,100.00 | 0.42 |
| 248 | 005850 | 财通量化价值优选混合 | 1,200,808.00 | 114,800.00 | 0.20 |
| 249 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,188,256.00 | 113,600.00 | 1.29 |
| 250 | 512090 | 易方达MSCI中国A股国际通ETF | 1,175,704.00 | 112,400.00 | 0.27 |
| 251 | 004154 | 信诚新悦混合B | 1,170,474.00 | 111,900.00 | 0.48 |
| 252 | 004153 | 信诚新悦混合A | 1,170,474.00 | 111,900.00 | 0.48 |
| 253 | 003579 | 中金沪深300指数C | 1,152,692.00 | 110,200.00 | 0.34 |
| 254 | 003015 | 中金沪深300指数A | 1,152,692.00 | 110,200.00 | 0.34 |
| 255 | 159913 | 交银深证300价值ETF | 1,123,404.00 | 107,400.00 | 2.27 |
| 256 | 213010 | 宝盈中证100指数增强A | 1,121,312.00 | 107,200.00 | 0.68 |
| 257 | 007580 | 宝盈中证100指数增强C | 1,121,312.00 | 107,200.00 | 0.68 |
| 258 | 501045 | 汇添富沪深300指数(LOF)C | 1,110,852.00 | 106,200.00 | 0.38 |
| 259 | 501043 | 汇添富沪深300指数(LOF)A | 1,110,852.00 | 106,200.00 | 0.38 |
| 260 | 000961 | 天弘沪深300ETF联接A | 1,072,547.48 | 102,538.00 | 0.01 |
| 261 | 005918 | 天弘沪深300ETF联接C | 1,072,547.48 | 102,538.00 | 0.01 |
| 262 | 005445 | 华宝价值发现混合 | 1,059,598.00 | 101,300.00 | 0.85 |
| 263 | 202211 | 南方中证100指数A | 1,058,552.00 | 101,200.00 | 0.65 |
| 264 | 005691 | 南方中证100指数C | 1,058,552.00 | 101,200.00 | 0.65 |
| 265 | 090003 | 大成蓝筹稳健混合 | 1,057,506.00 | 101,100.00 | 0.09 |
| 266 | 005083 | 诺德量化蓝筹混合C | 1,046,000.00 | 100,000.00 | 2.46 |
| 267 | 005082 | 诺德量化蓝筹混合A | 1,046,000.00 | 100,000.00 | 2.46 |
| 268 | 003341 | 工银瑞盈18个月定开债券 | 1,041,816.00 | 99,600.00 | 0.18 |
| 269 | 502006 | 易方达国企改革分级 | 1,034,494.00 | 98,900.00 | 1.33 |
| 270 | 007671 | 建信中证红利潜力指数A | 1,027,172.00 | 98,200.00 | 1.99 |
| 271 | 007672 | 建信中证红利潜力指数C | 1,027,172.00 | 98,200.00 | 1.99 |
| 272 | 160615 | 鹏华沪深300指数(LOF)A | 1,008,678.72 | 96,432.00 | 0.09 |
| 273 | 006939 | 鹏华沪深300指数(LOF)C | 1,008,678.72 | 96,432.00 | 0.09 |
| 274 | 005113 | 平安沪深300指数量化增强A | 997,884.00 | 95,400.00 | 0.28 |
| 275 | 005114 | 平安沪深300指数量化增强C | 997,884.00 | 95,400.00 | 0.28 |
| 276 | 159943 | 大成深证成份ETF | 991,608.00 | 94,800.00 | 0.62 |
| 277 | 002497 | 东方盛世灵活配置混合A | 984,286.00 | 94,100.00 | 0.44 |
| 278 | 009590 | 东方盛世灵活配置混合C | 984,286.00 | 94,100.00 | 0.44 |
| 279 | 512530 | 建信沪深300红利ETF | 976,964.00 | 93,400.00 | 1.74 |
| 280 | 512640 | 嘉实中证金融地产ETF | 972,780.00 | 93,000.00 | 1.53 |
| 281 | 001803 | 易方达瑞财混合E | 970,688.00 | 92,800.00 | 0.08 |
| 282 | 001802 | 易方达瑞财混合I | 970,688.00 | 92,800.00 | 0.08 |
| 283 | 000436 | 易方达裕惠定开混合发起式 | 966,504.00 | 92,400.00 | 0.03 |
| 284 | 009026 | 中银高质量发展机遇混合 | 944,538.00 | 90,300.00 | 1.74 |
| 285 | 004936 | 中航混改精选混合A | 941,400.00 | 90,000.00 | 8.47 |
| 286 | 004937 | 中航混改精选混合C | 941,400.00 | 90,000.00 | 8.47 |
| 287 | 004130 | 国联安鑫汇混合C | 939,308.00 | 89,800.00 | 0.36 |
| 288 | 004129 | 国联安鑫汇混合A | 939,308.00 | 89,800.00 | 0.36 |
| 289 | 001974 | 景顺长城量化新动力股票 | 931,483.92 | 89,052.00 | 0.13 |
| 290 | 002054 | 中银新财富混合A | 930,940.00 | 89,000.00 | 0.15 |
| 291 | 002056 | 中银新财富混合C | 930,940.00 | 89,000.00 | 0.15 |
| 292 | 000259 | 农银区间收益混合 | 922,572.00 | 88,200.00 | 0.18 |
| 293 | 163109 | 申万菱信深证成指分级 | 918,105.58 | 87,773.00 | 0.59 |
| 294 | 512990 | 华夏MSCI中国A股国际通ETF | 901,536.94 | 86,189.00 | 0.26 |
| 295 | 010045 | 汇添富稳健添盈一年持有混合 | 877,594.00 | 83,900.00 | 0.06 |
| 296 | 008162 | 浦银安盛经济带崛起混合C | 869,226.00 | 83,100.00 | 2.10 |
| 297 | 519175 | 浦银安盛经济带崛起混合A | 869,226.00 | 83,100.00 | 2.10 |
| 298 | 008239 | 中泰沪深300指数增强C | 867,134.00 | 82,900.00 | 0.50 |
| 299 | 008238 | 中泰沪深300指数增强A | 867,134.00 | 82,900.00 | 0.50 |
| 300 | 512160 | MSCI中国A股国际通ETF | 838,892.00 | 80,200.00 | 0.27 |
| 301 | 159931 | 汇添富中证金融地产ETF | 827,710.26 | 79,131.00 | 1.54 |
| 302 | 233011 | 大摩主题优选混合 | 821,110.00 | 78,500.00 | 0.80 |
| 303 | 003849 | 中银广利混合C | 799,144.00 | 76,400.00 | 0.17 |
| 304 | 003848 | 中银广利混合A | 799,144.00 | 76,400.00 | 0.17 |
| 305 | 512970 | 平安粤港澳大湾区ETF | 789,730.00 | 75,500.00 | 1.24 |
| 306 | 006140 | 广发集嘉债券A | 787,638.00 | 75,300.00 | 0.04 |
| 307 | 006141 | 广发集嘉债券C | 787,638.00 | 75,300.00 | 0.04 |
| 308 | 160807 | 长盛沪深300指数(LOF) | 780,807.62 | 74,647.00 | 0.37 |
| 309 | 000589 | 光大保德信银发商机混合 | 774,040.00 | 74,000.00 | 1.16 |
| 310 | 000051 | 华夏沪深300ETF联接A | 755,212.00 | 72,200.00 | 0.01 |
| 311 | 005658 | 华夏沪深300ETF联接C | 755,212.00 | 72,200.00 | 0.01 |
| 312 | 159975 | 招商深证100ETF | 749,982.00 | 71,700.00 | 1.12 |
| 313 | 169103 | 东方红睿轩三年定期开放混合 | 741,614.00 | 70,900.00 | 0.06 |
| 314 | 540001 | 汇丰晋信2016周期混合 | 732,200.00 | 70,000.00 | 0.16 |
| 315 | 005518 | 富国新趋势灵活配置混合C | 729,062.00 | 69,700.00 | 1.39 |
| 316 | 005517 | 富国新趋势灵活配置混合A | 729,062.00 | 69,700.00 | 1.39 |
| 317 | 007339 | 易方达沪深300ETF联接C | 711,280.00 | 68,000.00 | 0.01 |
| 318 | 110020 | 易方达沪深300ETF联接A | 711,280.00 | 68,000.00 | 0.01 |
| 319 | 007505 | 华夏中证AH经济蓝筹股票指数A | 708,142.00 | 67,700.00 | 0.91 |
| 320 | 007506 | 华夏中证AH经济蓝筹股票指数C | 708,142.00 | 67,700.00 | 0.91 |
| 321 | 159912 | 汇添富深证300ETF | 679,879.08 | 64,998.00 | 0.75 |
| 322 | 008306 | 方正富邦天璇混合A | 667,348.00 | 63,800.00 | 5.47 |
| 323 | 008307 | 方正富邦天璇混合C | 667,348.00 | 63,800.00 | 5.47 |
| 324 | 010070 | 方正富邦ESG主题投资混合A | 661,072.00 | 63,200.00 | 5.39 |
| 325 | 010071 | 方正富邦ESG主题投资混合C | 661,072.00 | 63,200.00 | 5.39 |
| 326 | 000753 | 华宝量化对冲混合A | 655,842.00 | 62,700.00 | 0.27 |
| 327 | 000754 | 华宝量化对冲混合C | 655,842.00 | 62,700.00 | 0.27 |
| 328 | 004191 | 招商沪深300指数C | 639,367.50 | 61,125.00 | 0.10 |
| 329 | 004190 | 招商沪深300指数A | 639,367.50 | 61,125.00 | 0.10 |
| 330 | 009059 | 南方沪深300增强A | 629,692.00 | 60,200.00 | 0.37 |
| 331 | 009060 | 南方沪深300增强C | 629,692.00 | 60,200.00 | 0.37 |
| 332 | 000664 | 国联安通盈混合A | 627,600.00 | 60,000.00 | 0.43 |
| 333 | 004084 | 国联安鑫隆混合C | 627,600.00 | 60,000.00 | 0.21 |
| 334 | 002485 | 国联安通盈混合C | 627,600.00 | 60,000.00 | 0.43 |
| 335 | 004083 | 国联安鑫隆混合A | 627,600.00 | 60,000.00 | 0.21 |
| 336 | 000407 | 汇添富双利增强债券C | 622,370.00 | 59,500.00 | 0.03 |
| 337 | 000406 | 汇添富双利增强债券A | 622,370.00 | 59,500.00 | 0.03 |
| 338 | 004005 | 东方民丰回报赢安混合A | 617,140.00 | 59,000.00 | 0.25 |
| 339 | 004006 | 东方民丰回报赢安混合C | 617,140.00 | 59,000.00 | 0.25 |
| 340 | 006880 | 交银安享稳健养老一年混合(FOF) | 607,726.00 | 58,100.00 | 0.01 |
| 341 | 010439 | 汇添富稳健汇盈一年持有混合 | 602,496.00 | 57,600.00 | 0.05 |
| 342 | 515360 | 方正富邦沪深300ETF | 589,944.00 | 56,400.00 | 0.40 |
| 343 | 110019 | 易方达深证100ETF联接A | 583,668.00 | 55,800.00 | 0.04 |
| 344 | 004742 | 易方达深证100ETF联接C | 583,668.00 | 55,800.00 | 0.04 |
| 345 | 006363 | 建信深证基本面60ETF联接C | 581,576.00 | 55,600.00 | 0.15 |
| 346 | 530015 | 建信深证基本面60ETF联接A | 581,576.00 | 55,600.00 | 0.15 |
| 347 | 000433 | 安信鑫发优选混合 | 577,392.00 | 55,200.00 | 0.99 |
| 348 | 515810 | 易方达中证800ETF | 571,116.00 | 54,600.00 | 0.29 |
| 349 | 515670 | 中银中证100ETF | 546,012.00 | 52,200.00 | 0.73 |
| 350 | 008737 | 南方高股息股票C | 523,000.00 | 50,000.00 | 0.66 |
| 351 | 008736 | 南方高股息股票A | 523,000.00 | 50,000.00 | 0.66 |
| 352 | 515310 | 添富沪深300ETF | 515,678.00 | 49,300.00 | 0.41 |
| 353 | 161816 | 银华中证等权90指数分级 | 515,479.26 | 49,281.00 | 0.82 |
| 354 | 162714 | 广发深证100指数(LOF)A | 487,080.36 | 46,566.00 | 1.01 |
| 355 | 009472 | 广发深证100指数(LOF)C | 487,080.36 | 46,566.00 | 1.01 |
| 356 | 001903 | 光大保德信欣鑫混合A | 476,976.00 | 45,600.00 | 3.69 |
| 357 | 001904 | 光大保德信欣鑫混合C | 476,976.00 | 45,600.00 | 3.69 |
| 358 | 009937 | 东方欣益一年持有期混合A | 472,792.00 | 45,200.00 | 0.35 |
| 359 | 009938 | 东方欣益一年持有期混合C | 472,792.00 | 45,200.00 | 0.35 |
| 360 | 159969 | 银华深证100ETF | 460,240.00 | 44,000.00 | 1.10 |
| 361 | 515350 | 民生加银沪深300ETF | 459,194.00 | 43,900.00 | 0.39 |
| 362 | 161612 | 融通深证成份指数A | 456,056.00 | 43,600.00 | 0.59 |
| 363 | 004875 | 融通深证成份指数C | 456,056.00 | 43,600.00 | 0.59 |
| 364 | 007276 | 银河沪深300指数增强C | 450,826.00 | 43,100.00 | 0.31 |
| 365 | 007275 | 银河沪深300指数增强A | 450,826.00 | 43,100.00 | 0.31 |
| 366 | 006302 | 银华行业轮动混合 | 435,136.00 | 41,600.00 | 0.15 |
| 367 | 162509 | 国联安双禧中证100指数 | 432,709.28 | 41,368.00 | 0.68 |
| 368 | 002924 | 华商瑞鑫定期开放债券 | 420,492.00 | 40,200.00 | 0.25 |
| 369 | 000417 | 国联安新精选混合 | 418,400.00 | 40,000.00 | 0.92 |
| 370 | 165310 | 建信沪深300指数增强(LOF)A | 418,400.00 | 40,000.00 | 0.10 |
| 371 | 009208 | 建信沪深300指数增强(LOF)C | 418,400.00 | 40,000.00 | 0.10 |
| 372 | 512380 | 银华MSCI中国A股ETF | 415,115.56 | 39,686.00 | 0.27 |
| 373 | 210005 | 金鹰主题优势混合 | 410,032.00 | 39,200.00 | 0.17 |
| 374 | 002987 | 广发沪深300ETF联接C | 404,802.00 | 38,700.00 | 0.02 |
| 375 | 270010 | 广发沪深300ETF联接A | 404,802.00 | 38,700.00 | 0.02 |
| 376 | 163809 | 中银蓝筹混合 | 384,928.00 | 36,800.00 | 0.25 |
| 377 | 009840 | 东财量化精选混合A | 378,652.00 | 36,200.00 | 0.27 |
| 378 | 009841 | 东财量化精选混合C | 378,652.00 | 36,200.00 | 0.27 |
| 379 | 005323 | 前海开源泽鑫混合A | 375,514.00 | 35,900.00 | 0.17 |
| 380 | 005324 | 前海开源泽鑫混合C | 375,514.00 | 35,900.00 | 0.17 |
| 381 | 165515 | 信诚沪深300指数分级 | 374,237.88 | 35,778.00 | 0.39 |
| 382 | 006459 | 人保鑫裕增强债券A | 370,284.00 | 35,400.00 | 0.17 |
| 383 | 006460 | 人保鑫裕增强债券C | 370,284.00 | 35,400.00 | 0.17 |
| 384 | 010224 | 海富通中证100指数(LOF)C | 367,146.00 | 35,100.00 | 0.68 |
| 385 | 162307 | 海富通中证100指数(LOF)A | 367,146.00 | 35,100.00 | 0.68 |
| 386 | 040002 | 华安中国A股增强指数 | 353,683.98 | 33,813.00 | 0.04 |
| 387 | 005638 | 农银量化智慧混合 | 353,548.00 | 33,800.00 | 0.39 |
| 388 | 006336 | 泓德量化精选混合 | 348,318.00 | 33,300.00 | 0.16 |
| 389 | 001291 | 大摩量化多策略股票 | 343,088.00 | 32,800.00 | 0.28 |
| 390 | 007084 | 天治转型升级混合 | 337,858.00 | 32,300.00 | 7.30 |
| 391 | 002177 | 信诚新泽混合B | 325,306.00 | 31,100.00 | 0.14 |
| 392 | 001596 | 信诚新泽混合A | 325,306.00 | 31,100.00 | 0.14 |
| 393 | 008547 | 博道安远6个月定开混合 | 314,846.00 | 30,100.00 | 0.62 |
| 394 | 515130 | 博时沪深300ETF | 314,846.00 | 30,100.00 | 0.41 |
| 395 | 001157 | 国联安睿祺灵活配置混合 | 313,800.00 | 30,000.00 | 0.09 |
| 396 | 002443 | 前海开源沪港深龙头精选混合 | 312,754.00 | 29,900.00 | 0.74 |
| 397 | 512180 | 建信MSCI中国A股国际通ETF | 304,804.40 | 29,140.00 | 0.27 |
| 398 | 004848 | 中欧睿泓定期开放混合 | 289,846.60 | 27,710.00 | 0.04 |
| 399 | 003663 | 鹏华兴泰定期开放混合 | 289,742.00 | 27,700.00 | 0.60 |
| 400 | 700002 | 平安深证300指数增强 | 285,558.00 | 27,300.00 | 0.37 |
| 401 | 660006 | 农银汇理大盘蓝筹混合 | 283,466.00 | 27,100.00 | 0.26 |
| 402 | 005075 | 富国研究量化精选混合 | 282,420.00 | 27,000.00 | 0.12 |
| 403 | 009246 | 大摩ESG量化混合 | 280,328.00 | 26,800.00 | 0.15 |
| 404 | 006115 | 人保鑫利债券C | 276,144.00 | 26,400.00 | 0.17 |
| 405 | 006114 | 人保鑫利债券A | 276,144.00 | 26,400.00 | 0.17 |
| 406 | 009525 | 广发聚荣一年持有期混合A | 271,960.00 | 26,000.00 | 0.02 |
| 407 | 009526 | 广发聚荣一年持有期混合C | 271,960.00 | 26,000.00 | 0.02 |
| 408 | 006836 | 永赢惠泽一年混合 | 268,822.00 | 25,700.00 | 0.14 |
| 409 | 006131 | 华泰柏瑞沪深300ETF联接C | 251,040.00 | 24,000.00 | 0.01 |
| 410 | 460300 | 华泰柏瑞沪深300ETF联接A | 251,040.00 | 24,000.00 | 0.01 |
| 411 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 250,715.74 | 23,969.00 | 0.26 |
| 412 | 002801 | 泓德泓信混合 | 235,350.00 | 22,500.00 | 0.06 |
| 413 | 010367 | 中融景瑞一年持有混合A | 234,304.00 | 22,400.00 | 0.27 |
| 414 | 010368 | 中融景瑞一年持有混合C | 234,304.00 | 22,400.00 | 0.27 |
| 415 | 004793 | 富荣富乾债券C | 229,074.00 | 21,900.00 | 0.17 |
| 416 | 004792 | 富荣富乾债券A | 229,074.00 | 21,900.00 | 0.17 |
| 417 | 160806 | 长盛同庆(LOF) | 227,546.84 | 21,754.00 | 0.31 |
| 418 | 002158 | 汇添富安鑫智选混合C | 224,890.00 | 21,500.00 | 0.20 |
| 419 | 001796 | 汇添富安鑫智选混合A | 224,890.00 | 21,500.00 | 0.20 |
| 420 | 510370 | 兴业沪深300ETF | 216,522.00 | 20,700.00 | 0.42 |
| 421 | 002058 | 中银新机遇混合C | 216,522.00 | 20,700.00 | 0.18 |
| 422 | 002057 | 中银新机遇混合A | 216,522.00 | 20,700.00 | 0.18 |
| 423 | 000199 | 国泰量化策略收益混合 | 211,292.00 | 20,200.00 | 0.16 |
| 424 | 009102 | 鹏扬红利优选混合A | 209,200.00 | 20,000.00 | 0.16 |
| 425 | 009103 | 鹏扬红利优选混合C | 209,200.00 | 20,000.00 | 0.16 |
| 426 | 008940 | 华泰紫金月月购3月滚动债C | 209,200.00 | 20,000.00 | 0.29 |
| 427 | 008939 | 华泰紫金月月购3月滚动债A | 209,200.00 | 20,000.00 | 0.29 |
| 428 | 004989 | 人保双利混合C | 205,016.00 | 19,600.00 | 0.25 |
| 429 | 004988 | 人保双利混合A | 205,016.00 | 19,600.00 | 0.25 |
| 430 | 159970 | 工银瑞信深证100ETF | 203,970.00 | 19,500.00 | 1.10 |
| 431 | 080005 | 长盛量化红利混合 | 201,878.00 | 19,300.00 | 0.09 |
| 432 | 515770 | 上投摩根MSCI中国A股ETF | 188,667.02 | 18,037.00 | 0.25 |
| 433 | 660109 | 农银增强收益债券C | 188,280.00 | 18,000.00 | 0.39 |
| 434 | 660009 | 农银增强收益债券A | 188,280.00 | 18,000.00 | 0.39 |
| 435 | 512360 | 平安MSCI中国A股国际ETF | 188,280.00 | 18,000.00 | 0.26 |
| 436 | 001589 | 天弘中证800指数C | 183,060.46 | 17,501.00 | 0.28 |
| 437 | 001588 | 天弘中证800指数A | 183,060.46 | 17,501.00 | 0.28 |
| 438 | 008488 | 华商恒益稳健混合 | 183,050.00 | 17,500.00 | 0.01 |
| 439 | 004175 | 博时鑫泰混合A | 165,268.00 | 15,800.00 | 0.09 |
| 440 | 004176 | 博时鑫泰混合C | 165,268.00 | 15,800.00 | 0.09 |
| 441 | 007283 | 华夏鼎淳债券C | 164,222.00 | 15,700.00 | 0.11 |
| 442 | 007282 | 华夏鼎淳债券A | 164,222.00 | 15,700.00 | 0.11 |
| 443 | 159923 | 大成中证100ETF | 162,569.32 | 15,542.00 | 0.71 |
| 444 | 512280 | 景顺长城MSCI中国A股国际通ETF | 148,375.10 | 14,185.00 | 0.27 |
| 445 | 008978 | 银华长丰混合发起式 | 145,394.00 | 13,900.00 | 0.08 |
| 446 | 008891 | 安信价值成长混合A | 145,394.00 | 13,900.00 | 0.06 |
| 447 | 233010 | 大摩深证300指数增强 | 145,394.00 | 13,900.00 | 0.33 |
| 448 | 008892 | 安信价值成长混合C | 145,394.00 | 13,900.00 | 0.06 |
| 449 | 005258 | 景顺长城量化平衡混合 | 144,348.00 | 13,800.00 | 0.23 |
| 450 | 240002 | 华宝宝康配置混合 | 133,888.00 | 12,800.00 | 0.03 |
| 451 | 620006 | 金元顺安消费主题混合 | 124,474.00 | 11,900.00 | 0.08 |
| 452 | 164508 | 国富中证100指数增强(LOF) | 124,474.00 | 11,900.00 | 0.63 |
| 453 | 002182 | 东兴蓝海财富混合 | 120,290.00 | 11,500.00 | 0.54 |
| 454 | 050002 | 博时沪深300指数A | 118,972.04 | 11,374.00 | 0.00 |
| 455 | 002385 | 博时沪深300指数C | 118,972.04 | 11,374.00 | 0.00 |
| 456 | 960022 | 博时沪深300指数R | 118,972.04 | 11,374.00 | 0.00 |
| 457 | 006525 | 前海开源MSCI中国A股指数C | 116,106.00 | 11,100.00 | 0.26 |
| 458 | 006524 | 前海开源MSCI中国A股指数A | 116,106.00 | 11,100.00 | 0.26 |
| 459 | 163821 | 中银沪深300等权重指数(LOF) | 114,014.00 | 10,900.00 | 0.29 |
| 460 | 004764 | 中科沃土沃嘉混合C | 104,600.00 | 10,000.00 | 0.02 |
| 461 | 002000 | 工银新生利混合 | 104,600.00 | 10,000.00 | 0.21 |
| 462 | 519712 | 交银阿尔法核心混合 | 104,600.00 | 10,000.00 | 0.00 |
| 463 | 002186 | 国联安鑫享灵活配置混合C | 104,600.00 | 10,000.00 | 0.51 |
| 464 | 004763 | 中科沃土沃嘉混合A | 104,600.00 | 10,000.00 | 0.02 |
| 465 | 001228 | 国联安鑫享灵活配置混合A | 104,600.00 | 10,000.00 | 0.51 |
| 466 | 005039 | 鹏扬景兴混合A | 104,600.00 | 10,000.00 | 0.06 |
| 467 | 005040 | 鹏扬景兴混合C | 104,600.00 | 10,000.00 | 0.06 |
| 468 | 007667 | 华夏鼎泓债券C | 93,094.00 | 8,900.00 | 0.02 |
| 469 | 007666 | 华夏鼎泓债券A | 93,094.00 | 8,900.00 | 0.02 |
| 470 | 165526 | 信诚新旺混合(LOF)A | 92,048.00 | 8,800.00 | 0.33 |
| 471 | 002461 | 中银珍利混合A | 92,048.00 | 8,800.00 | 0.17 |
| 472 | 002462 | 中银珍利混合C | 92,048.00 | 8,800.00 | 0.17 |
| 473 | 165527 | 信诚新旺混合(LOF)C | 92,048.00 | 8,800.00 | 0.33 |
| 474 | 009842 | 东方红明鉴优选定开混合 | 88,910.00 | 8,500.00 | 0.09 |
| 475 | 161811 | 银华沪深300指数分级 | 88,763.56 | 8,486.00 | 0.10 |
| 476 | 006688 | 方正富邦深证100ETF联接C | 84,726.00 | 8,100.00 | 0.02 |
| 477 | 006687 | 方正富邦深证100ETF联接A | 84,726.00 | 8,100.00 | 0.02 |
| 478 | 008973 | 大成中华沪深港300指数(LOF)C | 65,898.00 | 6,300.00 | 0.25 |
| 479 | 160925 | 大成中华沪深港300指数(LOF)A | 65,898.00 | 6,300.00 | 0.25 |
| 480 | 001469 | 广发金融地产联接A | 62,760.00 | 6,000.00 | 0.00 |
| 481 | 002979 | 广发金融地产联接C | 62,760.00 | 6,000.00 | 0.00 |
| 482 | 002315 | 创金合信沪深300增强C | 60,668.00 | 5,800.00 | 0.02 |
| 483 | 002310 | 创金合信沪深300增强A | 60,668.00 | 5,800.00 | 0.02 |
| 484 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 57,530.00 | 5,500.00 | 0.11 |
| 485 | 004413 | 建信民丰回报定期开放混合 | 50,208.00 | 4,800.00 | 0.10 |
| 486 | 005870 | 鹏华沪深300指数增强 | 46,024.00 | 4,400.00 | 0.00 |
| 487 | 515780 | 浦银安盛MSCI中国A股ETF | 44,978.00 | 4,300.00 | 0.26 |
| 488 | 001917 | 招商量化精选股票A | 43,932.00 | 4,200.00 | 0.00 |
| 489 | 080003 | 长盛积极配置债券 | 43,932.00 | 4,200.00 | 0.02 |
| 490 | 007950 | 招商量化精选股票C | 43,932.00 | 4,200.00 | 0.00 |
| 491 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 41,840.00 | 4,000.00 | 0.05 |
| 492 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 39,748.00 | 3,800.00 | 0.75 |
| 493 | 161211 | 国投金融地产ETF联接 | 34,518.00 | 3,300.00 | 0.03 |
| 494 | 007136 | 广发中证100ETF联接C | 29,288.00 | 2,800.00 | 0.03 |
| 495 | 007135 | 广发中证100ETF联接A | 29,288.00 | 2,800.00 | 0.03 |
| 496 | 006034 | 富国MSCI中国A股国际通指数增强 | 29,288.00 | 2,800.00 | 0.02 |
| 497 | 166024 | 中欧恒利三年定期开放混合 | 28,754.54 | 2,749.00 | 0.01 |
| 498 | 009624 | 安信阿尔法定开混合C | 26,150.00 | 2,500.00 | 0.05 |
| 499 | 005280 | 安信阿尔法定开混合A | 26,150.00 | 2,500.00 | 0.05 |
| 500 | 519706 | 交银深证300价值联接 | 25,104.00 | 2,400.00 | 0.05 |
| 501 | 002136 | 广发鑫源混合C | 14,644.00 | 1,400.00 | 0.03 |
| 502 | 002135 | 广发鑫源混合A | 14,644.00 | 1,400.00 | 0.03 |
| 503 | 009337 | 平安中证500指数增强C | 12,552.00 | 1,200.00 | 0.04 |
| 504 | 009336 | 平安中证500指数增强A | 12,552.00 | 1,200.00 | 0.04 |
| 505 | 202017 | 南方深证成份ETF联接A | 9,414.00 | 900.00 | 0.01 |
| 506 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 9,414.00 | 900.00 | 0.09 |
| 507 | 004345 | 南方深证成份ETF联接C | 9,414.00 | 900.00 | 0.01 |
| 508 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 9,414.00 | 900.00 | 0.09 |
| 509 | 008113 | 中泰中证500指数增强C | 7,322.00 | 700.00 | 0.01 |
| 510 | 008112 | 中泰中证500指数增强A | 7,322.00 | 700.00 | 0.01 |
| 511 | 001351 | 诺安中证500指数增强A | 4,184.00 | 400.00 | 0.01 |
| 512 | 010355 | 诺安中证500指数增强C | 4,184.00 | 400.00 | 0.01 |
| 513 | 519223 | 海富通欣荣混合C | 3,138.00 | 300.00 | 0.00 |
| 514 | 519224 | 海富通欣荣混合A | 3,138.00 | 300.00 | 0.00 |
| 515 | 005999 | 嘉实中证金融地产ETF联接C | 2,092.00 | 200.00 | 0.00 |
| 516 | 001539 | 嘉实中证金融地产ETF联接A | 2,092.00 | 200.00 | 0.00 |
| 517 | 006912 | 长城久泰沪深300指数C | 1,893.26 | 181.00 | 0.00 |
| 518 | 200002 | 长城久泰沪深300指数A | 1,893.26 | 181.00 | 0.00 |
| 519 | 009930 | 南方创新驱动混合C | 1,485.32 | 142.00 | 0.00 |
| 520 | 009929 | 南方创新驱动混合A | 1,485.32 | 142.00 | 0.00 |
| 521 | 002804 | 华泰柏瑞量化对冲混合 | 1,046.00 | 100.00 | 0.00 |
| 522 | 040005 | 华安宏利混合 | 1,046.00 | 100.00 | 0.00 |
| 523 | 008625 | 国富平衡养老三年混合(FOF) | 1,046.00 | 100.00 | 0.00 |
| 524 | 100026 | 富国天合稳健优选混合 | 1,035.54 | 99.00 | 0.00 |
| 525 | 001743 | 诺安优选回报混合 | 135.98 | 13.00 | 0.00 |
