| 持有 中兴通讯(000063)的基金 |
| 报告期：2017-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001774 | 招商丰庆混合C | 521,470,537.22 | 21,965,903.00 | 1.03 |
| 2 | 001773 | 招商丰庆混合A | 521,470,537.22 | 21,965,903.00 | 1.03 |
| 3 | 202005 | 南方成份精选混合A | 356,101,376.92 | 15,000,058.00 | 8.44 |
| 4 | 070027 | 嘉实周期优选混合 | 284,880,000.00 | 12,000,000.00 | 9.54 |
| 5 | 001256 | 泓德优选成长混合 | 189,943,265.20 | 8,000,980.00 | 6.39 |
| 6 | 450002 | 国富弹性市值混合 | 188,405,340.52 | 7,936,198.00 | 3.76 |
| 7 | 000985 | 嘉实逆向策略股票 | 185,172,000.00 | 7,800,000.00 | 9.65 |
| 8 | 450009 | 国富中小盘股票 | 167,363,937.54 | 7,049,871.00 | 7.06 |
| 9 | 163412 | 兴全轻资产混合(LOF) | 161,676,545.74 | 6,810,301.00 | 3.19 |
| 10 | 001039 | 嘉实先进制造股票 | 158,295,874.78 | 6,667,897.00 | 7.08 |
| 11 | 160106 | 南方高增长混合(LOF) | 154,310,023.74 | 6,500,001.00 | 8.55 |
| 12 | 070003 | 嘉实稳健混合 | 138,659,689.88 | 5,840,762.00 | 3.70 |
| 13 | 270002 | 广发稳健增长混合A | 130,122,263.60 | 5,481,140.00 | 4.38 |
| 14 | 150016 | 兴全合润分级混合A | 115,431,002.00 | 4,862,300.00 | 3.32 |
| 15 | 150017 | 兴全合润分级混合B | 115,431,002.00 | 4,862,300.00 | 3.32 |
| 16 | 001769 | 易方达瑞惠混合发起式 | 115,012,560.76 | 4,844,674.00 | 0.22 |
| 17 | 161604 | 融通深证100指数A | 104,592,267.60 | 4,405,740.00 | 1.87 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 103,550,081.60 | 4,361,840.00 | 0.54 |
| 19 | 200008 | 长城品牌优选混合 | 100,282,508.00 | 4,224,200.00 | 2.28 |
| 20 | 001404 | 招商移动互联网产业股票 | 96,648,341.32 | 4,071,118.00 | 5.56 |
| 21 | 398021 | 中海能源策略混合 | 95,842,985.56 | 4,037,194.00 | 6.93 |
| 22 | 159919 | 嘉实沪深300ETF | 95,108,992.24 | 4,006,276.00 | 0.54 |
| 23 | 000063 | 长盛电子信息主题混合 | 92,151,035.72 | 3,881,678.00 | 5.97 |
| 24 | 510330 | 华夏沪深300ETF | 90,549,796.46 | 3,814,229.00 | 0.53 |
| 25 | 110009 | 易方达价值精选混合 | 77,709,376.48 | 3,273,352.00 | 2.73 |
| 26 | 001104 | 华安新丝路主题股票 | 71,220,000.00 | 3,000,000.00 | 2.13 |
| 27 | 502013 | 长盛中证申万一带一路分级 | 69,896,708.66 | 2,944,259.00 | 3.98 |
| 28 | 502015 | 长盛中证申万一带一路分级B | 69,896,708.66 | 2,944,259.00 | 3.98 |
| 29 | 502014 | 长盛中证申万一带一路分级A | 69,896,708.66 | 2,944,259.00 | 3.98 |
| 30 | 159901 | 易方达深证100ETF | 65,922,371.52 | 2,776,848.00 | 1.78 |
| 31 | 688888 | 浙商聚潮产业成长混合 | 62,834,343.54 | 2,646,771.00 | 2.89 |
| 32 | 150019 | 银华锐进 | 61,361,632.64 | 2,584,736.00 | 1.72 |
| 33 | 150018 | 银华稳进 | 61,361,632.64 | 2,584,736.00 | 1.72 |
| 34 | 630001 | 华商领先企业混合 | 59,350,000.00 | 2,500,000.00 | 2.10 |
| 35 | 519171 | 浦银安盛医疗健康混合 | 59,350,000.00 | 2,500,000.00 | 3.79 |
| 36 | 519011 | 海富通精选混合 | 57,920,448.42 | 2,439,783.00 | 2.24 |
| 37 | 590005 | 中邮核心主题混合 | 56,976,000.00 | 2,400,000.00 | 3.99 |
| 38 | 200007 | 长城安心回报混合 | 54,602,000.00 | 2,300,000.00 | 2.26 |
| 39 | 001319 | 农银信息传媒股票 | 54,300,976.80 | 2,287,320.00 | 2.44 |
| 40 | 000124 | 华宝服务优选混合 | 53,501,294.90 | 2,253,635.00 | 3.80 |
| 41 | 000996 | 中银新动力股票 | 53,378,511.62 | 2,248,463.00 | 2.65 |
| 42 | 660001 | 农银行业成长混合A | 52,555,612.00 | 2,213,800.00 | 2.27 |
| 43 | 090004 | 大成精选增值混合 | 52,460,319.64 | 2,209,786.00 | 2.97 |
| 44 | 213006 | 宝盈核心优势混合A | 48,852,646.80 | 2,057,820.00 | 3.20 |
| 45 | 000241 | 宝盈核心优势混合C | 48,852,646.80 | 2,057,820.00 | 3.20 |
| 46 | 110029 | 易方达科讯混合 | 47,480,000.00 | 2,000,000.00 | 0.88 |
| 47 | 001883 | 中欧新动力混合(LOF)E | 47,480,000.00 | 2,000,000.00 | 1.78 |
| 48 | 166009 | 中欧新动力混合(LOF)A | 47,480,000.00 | 2,000,000.00 | 1.78 |
| 49 | 004236 | 中欧新动力混合(LOF)C | 47,480,000.00 | 2,000,000.00 | 1.78 |
| 50 | 110010 | 易方达价值成长混合 | 46,812,906.00 | 1,971,900.00 | 0.76 |
| 51 | 001396 | 建信互联网+产业升级股票 | 46,596,231.02 | 1,962,773.00 | 3.16 |
| 52 | 460005 | 华泰柏瑞价值增长混合A | 45,750,825.88 | 1,927,162.00 | 6.05 |
| 53 | 519035 | 富国天博创新主题混合 | 45,682,882.00 | 1,924,300.00 | 2.11 |
| 54 | 000955 | 南方产业活力股票 | 44,714,503.66 | 1,883,509.00 | 2.16 |
| 55 | 001126 | 上投摩根卓越制造股票 | 43,909,124.16 | 1,849,584.00 | 2.63 |
| 56 | 100022 | 富国天瑞强势混合 | 43,634,120.00 | 1,838,000.00 | 2.19 |
| 57 | 340001 | 兴全可转债混合 | 43,629,633.14 | 1,837,811.00 | 1.65 |
| 58 | 398001 | 中海优质成长混合 | 42,321,559.14 | 1,782,711.00 | 2.84 |
| 59 | 001144 | 大成互联网思维混合 | 42,193,102.00 | 1,777,300.00 | 2.89 |
| 60 | 001480 | 财通成长优选混合 | 41,781,284.22 | 1,759,953.00 | 4.98 |
| 61 | 162006 | 长城久富混合(LOF) | 40,357,050.40 | 1,699,960.00 | 3.66 |
| 62 | 610001 | 信达澳银领先增长混合 | 39,530,518.56 | 1,665,144.00 | 2.70 |
| 63 | 150274 | 鹏华一带一路分级B | 38,573,416.72 | 1,624,828.00 | 3.29 |
| 64 | 150273 | 鹏华一带一路分级A | 38,573,416.72 | 1,624,828.00 | 3.29 |
| 65 | 001143 | 华商量化进取混合 | 37,982,266.98 | 1,599,927.00 | 1.47 |
| 66 | 150276 | 安信一带一路分级B | 36,139,473.22 | 1,522,303.00 | 2.90 |
| 67 | 150275 | 安信一带一路分级A | 36,139,473.22 | 1,522,303.00 | 2.90 |
| 68 | 001170 | 泰达宏利复兴混合 | 34,874,036.26 | 1,468,999.00 | 3.51 |
| 69 | 720001 | 财通价值动量混合 | 34,423,356.10 | 1,450,015.00 | 4.10 |
| 70 | 001886 | 中欧行业成长混合(LOF)E | 33,236,000.00 | 1,400,000.00 | 1.24 |
| 71 | 166006 | 中欧行业成长混合(LOF)A | 33,236,000.00 | 1,400,000.00 | 1.24 |
| 72 | 004231 | 中欧行业成长混合(LOF)C | 33,236,000.00 | 1,400,000.00 | 1.24 |
| 73 | 710001 | 富安达优势成长混合 | 33,234,456.90 | 1,399,935.00 | 2.10 |
| 74 | 217001 | 招商安泰偏股混合 | 32,628,256.00 | 1,374,400.00 | 5.56 |
| 75 | 002790 | 长盛同享灵活配置混合C | 32,049,000.00 | 1,350,000.00 | 0.73 |
| 76 | 002789 | 长盛同享灵活配置混合A | 32,049,000.00 | 1,350,000.00 | 0.73 |
| 77 | 001103 | 前海开源工业革命4.0混合 | 31,886,096.12 | 1,343,138.00 | 3.95 |
| 78 | 161605 | 融通蓝筹成长混合 | 31,261,805.34 | 1,316,841.00 | 3.93 |
| 79 | 001197 | 长盛转型升级混合 | 30,892,695.82 | 1,301,293.00 | 0.96 |
| 80 | 000309 | 大摩品质生活精选股票 | 30,737,649.88 | 1,294,762.00 | 3.01 |
| 81 | 162207 | 泰达宏利效率优选混合(LOF) | 30,667,806.80 | 1,291,820.00 | 3.29 |
| 82 | 161601 | 融通新蓝筹混合 | 29,341,809.10 | 1,235,965.00 | 1.16 |
| 83 | 519670 | 银河行业混合 | 28,485,744.70 | 1,199,905.00 | 1.71 |
| 84 | 163503 | 天治核心成长混合(LOF) | 28,274,292.52 | 1,190,998.00 | 4.96 |
| 85 | 001036 | 嘉实企业变革股票 | 27,790,518.80 | 1,170,620.00 | 1.24 |
| 86 | 519963 | 长信利盈混合A | 27,599,055.70 | 1,162,555.00 | 2.76 |
| 87 | 519962 | 长信利盈混合C | 27,599,055.70 | 1,162,555.00 | 2.76 |
| 88 | 288002 | 华夏收入混合 | 27,193,861.38 | 1,145,487.00 | 0.83 |
| 89 | 398061 | 中海消费主题精选混合 | 26,120,314.84 | 1,100,266.00 | 6.86 |
| 90 | 150022 | 申万菱信深证成指分级收益 | 26,074,781.52 | 1,098,348.00 | 0.82 |
| 91 | 150023 | 申万菱信深证成指分级进取 | 26,074,781.52 | 1,098,348.00 | 0.82 |
| 92 | 080012 | 长盛电子信息产业混合A | 25,843,506.44 | 1,088,606.00 | 0.88 |
| 93 | 004651 | 长信利丰债券E | 25,661,088.28 | 1,080,922.00 | 1.00 |
| 94 | 519989 | 长信利丰债券C | 25,661,088.28 | 1,080,922.00 | 1.00 |
| 95 | 163302 | 大摩资源优选混合(LOF) | 25,647,437.78 | 1,080,347.00 | 3.26 |
| 96 | 398011 | 中海分红增利混合 | 25,477,768.00 | 1,073,200.00 | 5.54 |
| 97 | 001297 | 平安智慧中国混合 | 25,093,132.52 | 1,056,998.00 | 3.88 |
| 98 | 000805 | 中银新经济混合 | 25,089,049.24 | 1,056,826.00 | 3.07 |
| 99 | 200016 | 长城稳健成长混合 | 24,284,310.72 | 1,022,928.00 | 1.92 |
| 100 | 519651 | 银河转型混合 | 23,740,000.00 | 1,000,000.00 | 1.77 |
| 101 | 001140 | 工银总回报灵活配置混合 | 23,740,000.00 | 1,000,000.00 | 1.25 |
| 102 | 400001 | 东方龙混合 | 23,737,744.70 | 999,905.00 | 3.29 |
| 103 | 001069 | 华泰柏瑞消费成长混合 | 23,264,606.50 | 979,975.00 | 4.97 |
| 104 | 002980 | 华夏创新前沿股票 | 22,319,659.54 | 940,171.00 | 2.72 |
| 105 | 002624 | 广发优企精选混合A | 21,366,000.00 | 900,000.00 | 5.45 |
| 106 | 519665 | 银河美丽混合C | 21,362,676.40 | 899,860.00 | 3.72 |
| 107 | 519664 | 银河美丽混合A | 21,362,676.40 | 899,860.00 | 3.72 |
| 108 | 001938 | 中欧时代先锋股票A | 21,172,827.62 | 891,863.00 | 3.45 |
| 109 | 004241 | 中欧时代先锋股票C | 21,172,827.62 | 891,863.00 | 3.45 |
| 110 | 510310 | 易方达沪深300发起式ETF | 20,103,174.44 | 846,806.00 | 0.53 |
| 111 | 000513 | 富国高端制造行业股票 | 19,445,434.00 | 819,100.00 | 2.27 |
| 112 | 000336 | 农银研究精选混合 | 19,434,371.16 | 818,634.00 | 5.97 |
| 113 | 180003 | 银华-道琼斯88指数A | 19,176,459.80 | 807,770.00 | 0.74 |
| 114 | 202009 | 南方盛元红利混合 | 17,361,062.00 | 731,300.00 | 1.57 |
| 115 | 002456 | 招商安元混合A | 16,796,999.60 | 707,540.00 | 1.03 |
| 116 | 002457 | 招商安元混合C | 16,796,999.60 | 707,540.00 | 1.03 |
| 117 | 002249 | 招商境远混合 | 16,170,168.64 | 681,136.00 | 0.45 |
| 118 | 001072 | 华安智能装备主题股票 | 16,029,248.00 | 675,200.00 | 1.06 |
| 119 | 001408 | 建信鑫丰回报灵活配置混合A | 15,906,274.80 | 670,020.00 | 0.89 |
| 120 | 002141 | 建信鑫丰回报灵活配置混合C | 15,906,274.80 | 670,020.00 | 0.89 |
| 121 | 000746 | 招商行业精选股票 | 14,869,549.00 | 626,350.00 | 3.33 |
| 122 | 519967 | 长信利富债券 | 14,726,301.84 | 620,316.00 | 1.90 |
| 123 | 001534 | 华宝万物互联混合 | 14,703,321.52 | 619,348.00 | 3.96 |
| 124 | 512220 | 景顺长城中证TMT150ETF | 14,502,766.00 | 610,900.00 | 3.20 |
| 125 | 001709 | 华富物联世界灵活配置混合 | 14,476,652.00 | 609,800.00 | 5.68 |
| 126 | 202027 | 南方高端装备混合A | 14,244,000.00 | 600,000.00 | 3.27 |
| 127 | 519015 | 海富通精选贰号混合 | 13,624,386.00 | 573,900.00 | 2.58 |
| 128 | 000065 | 国富焦点驱动混合 | 13,051,872.16 | 549,784.00 | 0.89 |
| 129 | 163402 | 兴全趋势投资混合(LOF) | 12,934,976.40 | 544,860.00 | 0.15 |
| 130 | 270050 | 广发新经济混合A | 12,856,112.12 | 541,538.00 | 3.33 |
| 131 | 001667 | 南方转型混合 | 12,623,507.60 | 531,740.00 | 1.49 |
| 132 | 660005 | 农银中小盘混合 | 12,563,208.00 | 529,200.00 | 1.01 |
| 133 | 000613 | 国寿安保沪深300ETF联接 | 12,561,593.68 | 529,132.00 | 0.53 |
| 134 | 001017 | 泰达改革动力混合A | 12,496,261.20 | 526,380.00 | 0.75 |
| 135 | 003550 | 泰达改革动力混合C | 12,496,261.20 | 526,380.00 | 0.75 |
| 136 | 310318 | 申万菱信沪深300指数增强A | 12,470,218.42 | 525,283.00 | 1.51 |
| 137 | 660012 | 农银汇理消费主题混合A | 12,351,922.00 | 520,300.00 | 1.01 |
| 138 | 162605 | 景顺长城鼎益混合(LOF) | 12,236,355.68 | 515,432.00 | 0.56 |
| 139 | 002660 | 兴业聚源灵活配置混合 | 11,988,700.00 | 505,000.00 | 0.97 |
| 140 | 002668 | 兴业聚丰灵活配置混合 | 11,988,700.00 | 505,000.00 | 0.97 |
| 141 | 002659 | 兴业中债1-3年政策性金融债A | 11,984,545.50 | 504,825.00 | 0.97 |
| 142 | 150216 | 国泰深证TMT50指数分级B | 11,946,608.98 | 503,227.00 | 4.92 |
| 143 | 150215 | 国泰深证TMT50指数分级A | 11,946,608.98 | 503,227.00 | 4.92 |
| 144 | 168201 | 中融一带一路分级 | 11,888,018.66 | 500,759.00 | 3.23 |
| 145 | 150266 | 中融一带一路分级B | 11,888,018.66 | 500,759.00 | 3.23 |
| 146 | 150265 | 中融一带一路分级A | 11,888,018.66 | 500,759.00 | 3.23 |
| 147 | 400032 | 东方主题精选混合 | 11,870,000.00 | 500,000.00 | 6.74 |
| 148 | 002228 | 长城新优选混合C | 11,870,000.00 | 500,000.00 | 2.02 |
| 149 | 002227 | 长城新优选混合A | 11,870,000.00 | 500,000.00 | 2.02 |
| 150 | 001513 | 易方达信息产业混合 | 11,870,000.00 | 500,000.00 | 4.64 |
| 151 | 001178 | 前海开源再融资股票 | 11,870,000.00 | 500,000.00 | 1.35 |
| 152 | 410001 | 华富竞争力优选混合 | 11,870,000.00 | 500,000.00 | 2.21 |
| 153 | 202001 | 南方稳健成长混合 | 11,869,525.20 | 499,980.00 | 0.56 |
| 154 | 001730 | 兴银大健康混合 | 11,868,789.26 | 499,949.00 | 5.22 |
| 155 | 510360 | 广发沪深300ETF | 11,226,384.86 | 472,889.00 | 0.54 |
| 156 | 003152 | 华富天鑫灵活配置混合A | 11,088,954.00 | 467,100.00 | 3.12 |
| 157 | 003153 | 华富天鑫灵活配置混合C | 11,088,954.00 | 467,100.00 | 3.12 |
| 158 | 162204 | 泰达宏利行业混合 | 10,807,682.48 | 455,252.00 | 2.36 |
| 159 | 202107 | 南方广利回报债券C | 10,760,487.36 | 453,264.00 | 1.21 |
| 160 | 202105 | 南方广利回报债券A/B | 10,760,487.36 | 453,264.00 | 1.21 |
| 161 | 202002 | 南方稳健成长贰号混合 | 10,683,000.00 | 450,000.00 | 0.55 |
| 162 | 002120 | 广发安悦回报混合 | 10,683,000.00 | 450,000.00 | 1.49 |
| 163 | 001384 | 东方新思路灵活配置混合A | 10,683,000.00 | 450,000.00 | 1.59 |
| 164 | 001385 | 东方新思路灵活配置混合C | 10,683,000.00 | 450,000.00 | 1.59 |
| 165 | 630006 | 华商产业升级混合 | 10,683,000.00 | 450,000.00 | 5.00 |
| 166 | 001704 | 国投瑞银进宝混合 | 10,680,151.20 | 449,880.00 | 0.44 |
| 167 | 002540 | 招商丰和混合A | 10,602,782.54 | 446,621.00 | 3.39 |
| 168 | 002541 | 招商丰和混合C | 10,602,782.54 | 446,621.00 | 3.39 |
| 169 | 660004 | 农银策略价值混合 | 10,509,698.00 | 442,700.00 | 2.79 |
| 170 | 000924 | 宝盈先进制造混合A | 10,300,786.00 | 433,900.00 | 1.65 |
| 171 | 150309 | 信诚中证信息安全指数分级A | 10,289,556.98 | 433,427.00 | 5.25 |
| 172 | 150310 | 信诚中证信息安全指数分级B | 10,289,556.98 | 433,427.00 | 5.25 |
| 173 | 020011 | 国泰沪深300指数A | 10,053,842.52 | 423,498.00 | 0.50 |
| 174 | 660003 | 农银平衡双利混合 | 9,963,678.00 | 419,700.00 | 2.81 |
| 175 | 001547 | 兴业聚惠灵活配置混合A | 9,943,024.20 | 418,830.00 | 0.80 |
| 176 | 002923 | 兴业聚惠灵活配置混合C | 9,943,024.20 | 418,830.00 | 0.80 |
| 177 | 002769 | 兴业短债债券C | 9,939,938.00 | 418,700.00 | 0.81 |
| 178 | 002301 | 兴业短债债券A | 9,939,938.00 | 418,700.00 | 0.81 |
| 179 | 001060 | 前海开源高端装备制造混合 | 9,707,286.00 | 408,900.00 | 2.52 |
| 180 | 481009 | 工银沪深300指数A | 9,631,935.24 | 405,726.00 | 0.51 |
| 181 | 163822 | 中银主题策略混合 | 9,593,286.52 | 404,098.00 | 2.98 |
| 182 | 110013 | 易方达科翔混合 | 9,580,989.20 | 403,580.00 | 0.37 |
| 183 | 002662 | 前海开源沪港深大消费主题混合A | 9,496,000.00 | 400,000.00 | 4.45 |
| 184 | 002663 | 前海开源沪港深大消费主题混合C | 9,496,000.00 | 400,000.00 | 4.45 |
| 185 | 003612 | 南方卓元债券A | 9,494,670.56 | 399,944.00 | 1.85 |
| 186 | 003613 | 南方卓元债券C | 9,494,670.56 | 399,944.00 | 1.85 |
| 187 | 217013 | 招商中小盘精选混合 | 9,467,512.00 | 398,800.00 | 5.61 |
| 188 | 519977 | 长信可转债A | 9,438,454.24 | 397,576.00 | 2.31 |
| 189 | 519976 | 长信可转债C | 9,438,454.24 | 397,576.00 | 2.31 |
| 190 | 001811 | 中欧明睿新常态混合A | 9,320,324.00 | 392,600.00 | 3.22 |
| 191 | 519300 | 大成沪深300指数A | 8,842,200.40 | 372,460.00 | 0.44 |
| 192 | 003145 | 中融竞争优势股票 | 8,817,036.00 | 371,400.00 | 4.53 |
| 193 | 001473 | 建信大安全战略精选股票 | 8,707,832.00 | 366,800.00 | 3.03 |
| 194 | 003622 | 创金合信优价成长股票A | 8,634,546.62 | 363,713.00 | 5.02 |
| 195 | 003623 | 创金合信优价成长股票C | 8,634,546.62 | 363,713.00 | 5.02 |
| 196 | 002494 | 兴业聚盈灵活配置混合 | 8,479,097.10 | 357,165.00 | 0.69 |
| 197 | 450007 | 国富成长动力混合 | 8,431,474.66 | 355,159.00 | 8.00 |
| 198 | 001047 | 光大保德信国企改革股票 | 8,309,000.00 | 350,000.00 | 0.48 |
| 199 | 080002 | 长盛创新先锋混合 | 8,309,000.00 | 350,000.00 | 6.44 |
| 200 | 000039 | 农银高增长混合 | 8,173,682.00 | 344,300.00 | 1.68 |
| 201 | 001765 | 前海开源嘉鑫混合A | 8,116,919.66 | 341,909.00 | 1.73 |
| 202 | 001770 | 前海开源嘉鑫混合C | 8,116,919.66 | 341,909.00 | 1.73 |
| 203 | 260108 | 景顺长城新兴成长混合 | 8,062,032.78 | 339,597.00 | 0.51 |
| 204 | 004359 | 创金合信量化核心混合A | 8,047,860.00 | 339,000.00 | 1.22 |
| 205 | 004360 | 创金合信量化核心混合C | 8,047,860.00 | 339,000.00 | 1.22 |
| 206 | 002669 | 华商万众创新混合 | 7,943,404.00 | 334,600.00 | 5.95 |
| 207 | 002561 | 东吴安鑫量化混合 | 7,819,956.00 | 329,400.00 | 3.25 |
| 208 | 162212 | 泰达宏利红利先锋混合 | 7,696,508.00 | 324,200.00 | 4.45 |
| 209 | 400007 | 东方策略成长混合 | 7,596,800.00 | 320,000.00 | 1.48 |
| 210 | 002362 | 国富恒瑞债券C | 7,356,598.68 | 309,882.00 | 0.65 |
| 211 | 002361 | 国富恒瑞债券A | 7,356,598.68 | 309,882.00 | 0.65 |
| 212 | 002567 | 大成国家安全主题灵活配置混合 | 7,355,292.98 | 309,827.00 | 6.21 |
| 213 | 001185 | 安信动态策略混合A | 7,328,585.48 | 308,702.00 | 1.75 |
| 214 | 002029 | 安信动态策略混合C | 7,328,585.48 | 308,702.00 | 1.75 |
| 215 | 160919 | 大成产业升级股票(LOF) | 7,311,920.00 | 308,000.00 | 2.03 |
| 216 | 000017 | 财通可持续混合 | 7,285,497.38 | 306,887.00 | 3.66 |
| 217 | 003876 | 华宝沪深300增强A | 7,264,440.00 | 306,000.00 | 2.06 |
| 218 | 000167 | 广发聚优灵活配置混合A | 7,211,737.20 | 303,780.00 | 2.29 |
| 219 | 560003 | 益民创新优势混合 | 7,199,701.02 | 303,273.00 | 0.87 |
| 220 | 202101 | 南方宝元债券A | 7,122,427.32 | 300,018.00 | 0.45 |
| 221 | 000893 | 工银创新动力股票 | 7,122,000.00 | 300,000.00 | 0.58 |
| 222 | 003284 | 中邮医药健康灵活配置混合 | 7,122,000.00 | 300,000.00 | 3.11 |
| 223 | 002731 | 华富华鑫灵活配置混合C | 7,122,000.00 | 300,000.00 | 1.53 |
| 224 | 002730 | 华富华鑫灵活配置混合A | 7,122,000.00 | 300,000.00 | 1.53 |
| 225 | 240009 | 华宝先进成长混合 | 7,122,000.00 | 300,000.00 | 0.59 |
| 226 | 003658 | 长盛量化多策略混合 | 7,121,240.32 | 299,968.00 | 1.60 |
| 227 | 000368 | 汇添富沪深300安中指数 | 7,117,916.72 | 299,828.00 | 2.11 |
| 228 | 519005 | 海富通股票混合 | 7,041,284.00 | 296,600.00 | 0.56 |
| 229 | 001272 | 兴业聚利灵活配置混合 | 6,934,928.80 | 292,120.00 | 2.01 |
| 230 | 000597 | 中海积极收益混合 | 6,894,096.00 | 290,400.00 | 1.37 |
| 231 | 003293 | 易方达科瑞灵活配置混合 | 6,860,860.00 | 289,000.00 | 0.63 |
| 232 | 001986 | 前海开源人工智能主题混合 | 6,829,998.00 | 287,700.00 | 4.97 |
| 233 | 217018 | 招商安瑞进取债券 | 6,803,884.00 | 286,600.00 | 5.45 |
| 234 | 161227 | 国投瑞银深证100指数(LOF) | 6,787,479.66 | 285,909.00 | 1.17 |
| 235 | 660015 | 农银汇理行业轮动混合 | 6,770,648.00 | 285,200.00 | 2.33 |
| 236 | 001671 | 长城新策略混合C | 6,765,900.00 | 285,000.00 | 2.23 |
| 237 | 001670 | 长城新策略混合A | 6,765,900.00 | 285,000.00 | 2.23 |
| 238 | 673043 | 西部利得行业主题优选混合C | 6,647,200.00 | 280,000.00 | 1.09 |
| 239 | 673040 | 西部利得行业主题优选混合A | 6,647,200.00 | 280,000.00 | 1.09 |
| 240 | 001846 | 国寿安保稳健回报混合A | 6,609,216.00 | 278,400.00 | 0.53 |
| 241 | 002312 | 国寿安保稳健回报混合C | 6,609,216.00 | 278,400.00 | 0.53 |
| 242 | 159905 | 工银深证红利ETF | 6,606,390.94 | 278,281.00 | 1.83 |
| 243 | 002667 | 前海开源沪港深创新成长混合C | 6,409,800.00 | 270,000.00 | 2.73 |
| 244 | 002666 | 前海开源沪港深创新成长混合A | 6,409,800.00 | 270,000.00 | 2.73 |
| 245 | 700001 | 平安行业先锋混合 | 6,359,946.00 | 267,900.00 | 2.07 |
| 246 | 003602 | 申万菱信安鑫精选混合C | 6,171,569.10 | 259,965.00 | 0.74 |
| 247 | 003601 | 申万菱信安鑫精选混合A | 6,171,569.10 | 259,965.00 | 0.74 |
| 248 | 040011 | 华安核心优选混合 | 5,982,480.00 | 252,000.00 | 1.72 |
| 249 | 159925 | 南方沪深300ETF | 5,955,772.50 | 250,875.00 | 0.54 |
| 250 | 671010 | 西部利得策略优选混合 | 5,935,000.00 | 250,000.00 | 2.50 |
| 251 | 450001 | 国富中国收益混合 | 5,868,528.00 | 247,200.00 | 1.95 |
| 252 | 233001 | 大摩基础行业混合 | 5,671,486.00 | 238,900.00 | 4.61 |
| 253 | 398031 | 中海蓝筹混合 | 5,657,242.00 | 238,300.00 | 5.74 |
| 254 | 004283 | 中欧达安混合 | 5,619,258.00 | 236,700.00 | 0.81 |
| 255 | 080008 | 长盛战略新兴产业混合A | 5,581,274.00 | 235,100.00 | 1.32 |
| 256 | 001834 | 长盛战略新兴产业混合C | 5,581,274.00 | 235,100.00 | 1.32 |
| 257 | 240014 | 华宝中证100指数A | 5,379,389.04 | 226,596.00 | 0.79 |
| 258 | 150297 | 南方中证互联网指数分级A | 5,375,210.80 | 226,420.00 | 2.04 |
| 259 | 150298 | 南方中证互联网指数分级B | 5,375,210.80 | 226,420.00 | 2.04 |
| 260 | 004249 | 安信中国制造混合 | 5,329,630.00 | 224,500.00 | 2.22 |
| 261 | 000757 | 华富智慧城市灵活配置混合 | 5,327,256.00 | 224,400.00 | 3.95 |
| 262 | 002100 | 国富新活力混合C | 5,310,638.00 | 223,700.00 | 1.24 |
| 263 | 002099 | 国富新活力混合A | 5,310,638.00 | 223,700.00 | 1.24 |
| 264 | 003261 | 安信沪深300增强A | 5,239,418.00 | 220,700.00 | 3.50 |
| 265 | 003262 | 安信沪深300增强C | 5,239,418.00 | 220,700.00 | 3.50 |
| 266 | 002190 | 农银新能源主题混合 | 5,174,940.16 | 217,984.00 | 3.50 |
| 267 | 001030 | 天弘云端生活优选混合 | 5,139,710.00 | 216,500.00 | 1.35 |
| 268 | 163807 | 中银优选混合 | 5,124,563.88 | 215,862.00 | 1.80 |
| 269 | 003670 | 中融物联网主题混合 | 5,089,856.00 | 214,400.00 | 4.90 |
| 270 | 001252 | 中海进取收益混合 | 4,964,034.00 | 209,100.00 | 2.06 |
| 271 | 501000 | 国金鑫新灵活配置混合(LOF) | 4,869,074.00 | 205,100.00 | 2.48 |
| 272 | 000259 | 农银区间收益混合 | 4,865,750.40 | 204,960.00 | 2.55 |
| 273 | 580007 | 东吴安享量化混合 | 4,861,952.00 | 204,800.00 | 2.11 |
| 274 | 003655 | 信达澳银新财富混合 | 4,757,496.00 | 200,400.00 | 2.14 |
| 275 | 003456 | 信达澳银新目标混合 | 4,755,596.80 | 200,320.00 | 2.14 |
| 276 | 003659 | 山证策略精选混合 | 4,748,000.00 | 200,000.00 | 1.43 |
| 277 | 000567 | 广发聚祥灵活混合 | 4,748,000.00 | 200,000.00 | 1.00 |
| 278 | 200012 | 长城中小盘成长混合 | 4,748,000.00 | 200,000.00 | 3.59 |
| 279 | 002573 | 建信汇利灵活配置混合 | 4,748,000.00 | 200,000.00 | 0.11 |
| 280 | 001914 | 中信建投聚利混合A | 4,747,050.40 | 199,960.00 | 0.36 |
| 281 | 001189 | 广发聚宝混合A | 4,745,649.74 | 199,901.00 | 0.81 |
| 282 | 002562 | 泓德泓益量化混合 | 4,584,194.00 | 193,100.00 | 1.06 |
| 283 | 660008 | 农银汇理沪深300指数A | 4,558,483.58 | 192,017.00 | 0.51 |
| 284 | 159903 | 深成ETF | 4,509,009.42 | 189,933.00 | 0.92 |
| 285 | 001249 | 易方达新利混合 | 4,493,507.20 | 189,280.00 | 0.85 |
| 286 | 233015 | 大摩量化配置混合A | 4,491,608.00 | 189,200.00 | 0.26 |
| 287 | 000577 | 安信价值精选股票 | 4,479,761.74 | 188,701.00 | 0.16 |
| 288 | 001940 | 农银汇理现代农业加混合 | 4,451,250.00 | 187,500.00 | 2.80 |
| 289 | 582003 | 东吴配置优化混合 | 4,346,794.00 | 183,100.00 | 1.83 |
| 290 | 001018 | 易方达新经济混合 | 4,319,777.88 | 181,962.00 | 0.44 |
| 291 | 050012 | 博时策略配置混合 | 4,318,353.48 | 181,902.00 | 0.84 |
| 292 | 200002 | 长城久泰沪深300指数A | 4,311,611.32 | 181,618.00 | 0.55 |
| 293 | 001574 | 中海混改红利混合 | 4,301,688.00 | 181,200.00 | 5.64 |
| 294 | 700003 | 平安策略先锋混合 | 4,273,413.66 | 180,009.00 | 3.66 |
| 295 | 003132 | 德邦新回报灵活配置混合 | 4,273,200.00 | 180,000.00 | 1.87 |
| 296 | 710002 | 富安达策略精选混合 | 4,230,183.12 | 178,188.00 | 1.98 |
| 297 | 163407 | 兴全沪深300指数(LOF)A | 4,179,213.34 | 176,041.00 | 0.47 |
| 298 | 001149 | 汇丰晋信恒生龙头指数C | 4,125,465.98 | 173,777.00 | 1.59 |
| 299 | 540012 | 汇丰晋信恒生龙头指数A | 4,125,465.98 | 173,777.00 | 1.59 |
| 300 | 004206 | 华商元亨混合 | 4,110,391.08 | 173,142.00 | 1.87 |
| 301 | 002110 | 中海中鑫混合 | 4,071,410.00 | 171,500.00 | 1.72 |
| 302 | 360006 | 光大保德信新增长混合 | 4,035,800.00 | 170,000.00 | 1.69 |
| 303 | 159909 | 招商深证TMT50ETF | 4,020,036.64 | 169,336.00 | 5.33 |
| 304 | 110001 | 易方达平稳增长混合 | 3,978,657.82 | 167,593.00 | 0.19 |
| 305 | 000961 | 天弘沪深300ETF联接A | 3,858,224.80 | 162,520.00 | 0.52 |
| 306 | 001841 | 招商丰享混合A | 3,805,522.00 | 160,300.00 | 0.52 |
| 307 | 001840 | 招商丰享混合C | 3,805,522.00 | 160,300.00 | 0.52 |
| 308 | 000928 | 中融国企改革混合 | 3,798,400.00 | 160,000.00 | 2.82 |
| 309 | 519115 | 浦银安盛红利精选混合 | 3,798,400.00 | 160,000.00 | 3.92 |
| 310 | 002191 | 农银物联网混合 | 3,753,388.96 | 158,104.00 | 3.61 |
| 311 | 002097 | 国富新价值混合A | 3,674,952.00 | 154,800.00 | 1.76 |
| 312 | 002098 | 国富新价值混合C | 3,674,952.00 | 154,800.00 | 1.76 |
| 313 | 000753 | 华宝量化对冲混合A | 3,634,594.00 | 153,100.00 | 0.53 |
| 314 | 000754 | 华宝量化对冲混合C | 3,634,594.00 | 153,100.00 | 0.53 |
| 315 | 150174 | 信诚中证TMT产业主题指数分级B | 3,632,694.80 | 153,020.00 | 1.08 |
| 316 | 150173 | 信诚中证TMT产业主题指数分级A | 3,632,694.80 | 153,020.00 | 1.08 |
| 317 | 501026 | 财通多策略福享混合(LOF) | 3,589,488.00 | 151,200.00 | 0.08 |
| 318 | 501028 | 财通福瑞混合发起(LOF) | 3,588,063.60 | 151,140.00 | 0.12 |
| 319 | 310328 | 申万菱信新动力混合 | 3,565,748.00 | 150,200.00 | 0.39 |
| 320 | 580009 | 东吴多策略灵活配置混合 | 3,561,000.00 | 150,000.00 | 1.51 |
| 321 | 001226 | 中邮稳健添利灵活配置混合 | 3,561,000.00 | 150,000.00 | 0.57 |
| 322 | 003831 | 建信鑫瑞回报灵活配置混合 | 3,561,000.00 | 150,000.00 | 0.50 |
| 323 | 003125 | 中科沃土沃鑫成长混合发起A | 3,558,388.60 | 149,890.00 | 3.05 |
| 324 | 159943 | 大成深证成份ETF | 3,527,764.00 | 148,600.00 | 0.91 |
| 325 | 002728 | 华富益鑫灵活配置混合A | 3,411,438.00 | 143,700.00 | 1.14 |
| 326 | 002729 | 华富益鑫灵活配置混合C | 3,411,438.00 | 143,700.00 | 1.14 |
| 327 | 001956 | 国联安科技动力股票 | 3,408,707.90 | 143,585.00 | 6.34 |
| 328 | 001146 | 中欧瑾源灵活配置混合A | 3,406,690.00 | 143,500.00 | 1.16 |
| 329 | 001147 | 中欧瑾源灵活配置混合C | 3,406,690.00 | 143,500.00 | 1.16 |
| 330 | 519100 | 长盛中证100指数 | 3,370,486.50 | 141,975.00 | 0.80 |
| 331 | 000534 | 长盛高端装备混合 | 3,323,600.00 | 140,000.00 | 0.68 |
| 332 | 002375 | 大成景裕灵活配置混合C | 3,271,372.00 | 137,800.00 | 0.59 |
| 333 | 001517 | 大成景裕灵活配置混合A | 3,271,372.00 | 137,800.00 | 0.59 |
| 334 | 001267 | 泰达宏利蓝筹混合 | 3,223,892.00 | 135,800.00 | 2.34 |
| 335 | 003492 | 前海开源外向企业股票 | 3,202,359.82 | 134,893.00 | 3.45 |
| 336 | 002237 | 大成景沛灵活配置混合C | 3,176,412.00 | 133,800.00 | 0.43 |
| 337 | 002081 | 大成景沛灵活配置混合A | 3,176,412.00 | 133,800.00 | 0.43 |
| 338 | 000294 | 华安生态优先混合 | 3,166,916.00 | 133,400.00 | 3.02 |
| 339 | 001582 | 大成景辉灵活配置混合A | 3,155,046.00 | 132,900.00 | 0.43 |
| 340 | 002290 | 大成景辉灵活配置混合C | 3,155,046.00 | 132,900.00 | 0.43 |
| 341 | 002214 | 中海沪港深价值优选混合 | 3,069,582.00 | 129,300.00 | 1.44 |
| 342 | 450004 | 国富深化价值混合 | 2,920,471.06 | 123,019.00 | 1.51 |
| 343 | 159910 | 嘉实深证基本面120ETF | 2,887,733.60 | 121,640.00 | 1.50 |
| 344 | 004341 | 农银尖端科技混合 | 2,874,914.00 | 121,100.00 | 0.50 |
| 345 | 960022 | 博时沪深300指数R | 2,865,418.00 | 120,700.00 | 0.05 |
| 346 | 050002 | 博时沪深300指数A | 2,865,418.00 | 120,700.00 | 0.05 |
| 347 | 002385 | 博时沪深300指数C | 2,865,418.00 | 120,700.00 | 0.05 |
| 348 | 150030 | 银华中证等权90指数金利 | 2,861,667.08 | 120,542.00 | 1.19 |
| 349 | 150031 | 银华中证等权90指数鑫利 | 2,861,667.08 | 120,542.00 | 1.19 |
| 350 | 519126 | 浦银安盛新经济结构混合 | 2,848,800.00 | 120,000.00 | 2.58 |
| 351 | 004049 | 华夏新锦汇混合C | 2,817,938.00 | 118,700.00 | 0.55 |
| 352 | 004048 | 华夏新锦汇混合A | 2,817,938.00 | 118,700.00 | 0.55 |
| 353 | 001695 | 泓德泓业混合 | 2,801,320.00 | 118,000.00 | 0.31 |
| 354 | 213010 | 宝盈中证100指数增强A | 2,800,845.20 | 117,980.00 | 1.48 |
| 355 | 004412 | 申万菱信智选一年期定期开放混合 | 2,789,450.00 | 117,500.00 | 0.46 |
| 356 | 004411 | 申万菱信臻选6个月定期开放混合 | 2,789,450.00 | 117,500.00 | 0.46 |
| 357 | 004569 | 招商制造业混合C | 2,758,516.78 | 116,197.00 | 0.49 |
| 358 | 001869 | 招商制造业混合A | 2,758,516.78 | 116,197.00 | 0.49 |
| 359 | 002317 | 招商睿逸混合 | 2,720,604.00 | 114,600.00 | 0.53 |
| 360 | 003582 | 中金量化多策略混合 | 2,654,155.74 | 111,801.00 | 1.35 |
| 361 | 000411 | 景顺长城优质成长股票 | 2,628,445.32 | 110,718.00 | 4.94 |
| 362 | 164814 | 工银双债增强债券(LOF) | 2,611,400.00 | 110,000.00 | 2.12 |
| 363 | 165309 | 建信沪深300指数(LOF) | 2,584,146.48 | 108,852.00 | 0.51 |
| 364 | 519175 | 浦银安盛经济带崛起混合A | 2,563,920.00 | 108,000.00 | 0.37 |
| 365 | 240011 | 华宝大盘精选混合 | 2,523,562.00 | 106,300.00 | 2.63 |
| 366 | 002042 | 国投瑞银新成长混合C | 2,521,188.00 | 106,200.00 | 0.79 |
| 367 | 002041 | 国投瑞银新成长混合A | 2,521,188.00 | 106,200.00 | 0.79 |
| 368 | 163808 | 中银中证100指数增强 | 2,462,740.12 | 103,738.00 | 0.76 |
| 369 | 161903 | 万家行业优选混合(LOF) | 2,433,350.00 | 102,500.00 | 1.06 |
| 370 | 002090 | 长盛盛鑫混合C | 2,428,602.00 | 102,300.00 | 0.51 |
| 371 | 002089 | 长盛盛鑫混合A | 2,428,602.00 | 102,300.00 | 0.51 |
| 372 | 001411 | 诺安创新驱动混合A | 2,374,854.64 | 100,036.00 | 0.28 |
| 373 | 002051 | 诺安创新驱动混合C | 2,374,854.64 | 100,036.00 | 0.28 |
| 374 | 000714 | 诺安稳健回报混合A | 2,374,000.00 | 100,000.00 | 0.19 |
| 375 | 004636 | 中信建投智信物联网混合C | 2,374,000.00 | 100,000.00 | 4.89 |
| 376 | 519616 | 银河君信混合A | 2,374,000.00 | 100,000.00 | 0.24 |
| 377 | 630109 | 华商稳定增利债券C | 2,374,000.00 | 100,000.00 | 1.01 |
| 378 | 519007 | 海富通强化回报混合 | 2,374,000.00 | 100,000.00 | 0.51 |
| 379 | 001261 | 中融新机遇混合 | 2,374,000.00 | 100,000.00 | 1.07 |
| 380 | 004244 | 东方周期优选灵活配置混合 | 2,374,000.00 | 100,000.00 | 1.58 |
| 381 | 001809 | 中信建投智信物联网混合A | 2,374,000.00 | 100,000.00 | 4.89 |
| 382 | 002225 | 长城新视野混合A | 2,374,000.00 | 100,000.00 | 1.13 |
| 383 | 630009 | 华商稳定增利债券A | 2,374,000.00 | 100,000.00 | 1.01 |
| 384 | 002052 | 诺安稳健回报混合C | 2,374,000.00 | 100,000.00 | 0.19 |
| 385 | 001744 | 诺安进取回报混合 | 2,374,000.00 | 100,000.00 | 0.94 |
| 386 | 002474 | 中邮睿信增强债券 | 2,374,000.00 | 100,000.00 | 1.09 |
| 387 | 002226 | 长城新视野混合C | 2,374,000.00 | 100,000.00 | 1.13 |
| 388 | 002640 | 中信建投睿溢混合A | 2,374,000.00 | 100,000.00 | 0.28 |
| 389 | 519617 | 银河君信混合C | 2,374,000.00 | 100,000.00 | 0.24 |
| 390 | 519618 | 银河君信混合I | 2,374,000.00 | 100,000.00 | 0.24 |
| 391 | 002160 | 南方转型驱动灵活配置混合 | 2,374,000.00 | 100,000.00 | 1.19 |
| 392 | 002135 | 广发鑫源混合A | 2,298,032.00 | 96,800.00 | 0.34 |
| 393 | 002136 | 广发鑫源混合C | 2,298,032.00 | 96,800.00 | 0.34 |
| 394 | 000522 | 华润元大信息传媒科技混合 | 2,274,292.00 | 95,800.00 | 4.35 |
| 395 | 004374 | 华泰保兴吉年丰混合A | 2,245,804.00 | 94,600.00 | 2.03 |
| 396 | 004375 | 华泰保兴吉年丰混合C | 2,245,804.00 | 94,600.00 | 2.03 |
| 397 | 003961 | 易方达瑞程混合A | 2,236,308.00 | 94,200.00 | 0.31 |
| 398 | 003962 | 易方达瑞程混合C | 2,236,308.00 | 94,200.00 | 0.31 |
| 399 | 020022 | 国泰策略价值灵活配置混合 | 2,233,340.50 | 94,075.00 | 1.26 |
| 400 | 000028 | 华富安鑫债券 | 2,188,828.00 | 92,200.00 | 0.36 |
| 401 | 001708 | 东兴改革精选混合 | 2,136,600.00 | 90,000.00 | 3.83 |
| 402 | 000538 | 诺安优势行业混合A | 2,136,600.00 | 90,000.00 | 0.34 |
| 403 | 002053 | 诺安优势行业混合C | 2,136,600.00 | 90,000.00 | 0.34 |
| 404 | 519756 | 交银国企改革灵活配置混合 | 2,120,053.22 | 89,303.00 | 0.20 |
| 405 | 200011 | 长城景气行业龙头混合 | 2,112,860.00 | 89,000.00 | 3.40 |
| 406 | 001016 | 华夏沪深300指数增强C | 2,097,001.68 | 88,332.00 | 0.50 |
| 407 | 001015 | 华夏沪深300指数增强A | 2,097,001.68 | 88,332.00 | 0.50 |
| 408 | 002866 | 新华丰盈回报债券 | 2,086,128.76 | 87,874.00 | 0.20 |
| 409 | 003694 | 国泰景益灵活配置混合A | 2,063,006.00 | 86,900.00 | 0.28 |
| 410 | 003695 | 国泰景益灵活配置混合C | 2,063,006.00 | 86,900.00 | 0.28 |
| 411 | 159916 | 深F60ETF | 2,050,257.62 | 86,363.00 | 1.87 |
| 412 | 001255 | 长城改革红利混合 | 1,996,534.00 | 84,100.00 | 0.26 |
| 413 | 002823 | 招商盛达混合A | 1,915,818.00 | 80,700.00 | 2.17 |
| 414 | 002824 | 招商盛达混合C | 1,915,818.00 | 80,700.00 | 2.17 |
| 415 | 002229 | 华夏经济转型股票 | 1,899,200.00 | 80,000.00 | 1.05 |
| 416 | 610002 | 信达澳银精华配置混合 | 1,897,110.88 | 79,912.00 | 2.71 |
| 417 | 000530 | 招商丰盛稳定增长混合A | 1,882,582.00 | 79,300.00 | 0.53 |
| 418 | 002417 | 招商丰盛稳定增长混合C | 1,882,582.00 | 79,300.00 | 0.53 |
| 419 | 003319 | 建信瑞丰添利混合A | 1,873,086.00 | 78,900.00 | 0.68 |
| 420 | 003320 | 建信瑞丰添利混合C | 1,873,086.00 | 78,900.00 | 0.68 |
| 421 | 160615 | 鹏华沪深300指数(LOF)A | 1,849,868.28 | 77,922.00 | 0.51 |
| 422 | 003808 | 南方荣优鑫年享定期开放混合C | 1,820,858.00 | 76,700.00 | 0.24 |
| 423 | 003807 | 南方荣优鑫年享定期开放混合A | 1,820,858.00 | 76,700.00 | 0.24 |
| 424 | 16012A | 南方新兴消费增长分级股票 | 1,818,484.00 | 76,600.00 | 0.30 |
| 425 | 002605 | 融通新消费灵活配置混合 | 1,818,484.00 | 76,600.00 | 3.61 |
| 426 | 150049 | 南方新兴消费收益 | 1,818,484.00 | 76,600.00 | 0.30 |
| 427 | 150050 | 南方新兴消费进取 | 1,818,484.00 | 76,600.00 | 0.30 |
| 428 | 673100 | 西部利得沪深300指数增强A | 1,785,248.00 | 75,200.00 | 0.82 |
| 429 | 003033 | 南方荣冠定期开放混合 | 1,756,760.00 | 74,000.00 | 0.29 |
| 430 | 002944 | 信诚主题轮动混合 | 1,718,776.00 | 72,400.00 | 1.18 |
| 431 | 002931 | 南方荣毅定期开放混合 | 1,685,540.00 | 71,000.00 | 0.29 |
| 432 | 000535 | 长盛航天海工混合 | 1,668,922.00 | 70,300.00 | 0.98 |
| 433 | 150051 | 信诚沪深300指数分级A | 1,666,334.34 | 70,191.00 | 0.47 |
| 434 | 150052 | 信诚沪深300指数分级B | 1,666,334.34 | 70,191.00 | 0.47 |
| 435 | 400011 | 东方核心动力混合 | 1,661,800.00 | 70,000.00 | 3.04 |
| 436 | 002013 | 中欧琪丰灵活配置混合A | 1,661,800.00 | 70,000.00 | 0.13 |
| 437 | 002014 | 中欧琪丰灵活配置混合C | 1,661,800.00 | 70,000.00 | 0.13 |
| 438 | 004009 | 中融鑫思路混合C | 1,659,426.00 | 69,900.00 | 0.80 |
| 439 | 004008 | 中融鑫思路混合A | 1,659,426.00 | 69,900.00 | 0.80 |
| 440 | 002221 | 嘉实价值增强混合 | 1,650,594.72 | 69,528.00 | 0.23 |
| 441 | 16271L | 广发深证100指数分级 | 1,618,973.04 | 68,196.00 | 1.73 |
| 442 | 150083 | 广发深证100指数分级A | 1,618,973.04 | 68,196.00 | 1.73 |
| 443 | 150084 | 广发深证100指数分级B | 1,618,973.04 | 68,196.00 | 1.73 |
| 444 | 004191 | 招商沪深300指数C | 1,611,471.20 | 67,880.00 | 0.73 |
| 445 | 004190 | 招商沪深300指数A | 1,611,471.20 | 67,880.00 | 0.73 |
| 446 | 150012 | 国联安双禧中证100指数A | 1,605,227.58 | 67,617.00 | 0.78 |
| 447 | 150013 | 国联安双禧中证100指数B | 1,605,227.58 | 67,617.00 | 0.78 |
| 448 | 164508 | 国富中证100指数增强(LOF) | 1,588,206.00 | 66,900.00 | 0.95 |
| 449 | 150135 | 国富中证100指数增强分级A | 1,588,206.00 | 66,900.00 | 0.95 |
| 450 | 150136 | 国富中证100指数增强分级B | 1,588,206.00 | 66,900.00 | 0.95 |
| 451 | 004742 | 易方达深证100ETF联接C | 1,587,849.90 | 66,885.00 | 0.09 |
| 452 | 110019 | 易方达深证100ETF联接A | 1,587,849.90 | 66,885.00 | 0.09 |
| 453 | 502016 | 长信中证一带一路指数分级 | 1,554,851.30 | 65,495.00 | 4.05 |
| 454 | 502018 | 长信中证一带一路指数分级B | 1,554,851.30 | 65,495.00 | 4.05 |
| 455 | 502017 | 长信中证一带一路指数分级A | 1,554,851.30 | 65,495.00 | 4.05 |
| 456 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,531,230.00 | 64,500.00 | 0.01 |
| 457 | 001609 | 平安鑫享混合A | 1,524,108.00 | 64,200.00 | 0.54 |
| 458 | 001610 | 平安鑫享混合C | 1,524,108.00 | 64,200.00 | 0.54 |
| 459 | 320010 | 诺安中证100指数A | 1,512,522.88 | 63,712.00 | 0.78 |
| 460 | 159911 | 鹏华深证民营ETF | 1,492,818.68 | 62,882.00 | 2.72 |
| 461 | 673090 | 西部利得个股精选股票 | 1,476,628.00 | 62,200.00 | 0.91 |
| 462 | 003344 | 鹏华弘惠混合C | 1,467,132.00 | 61,800.00 | 0.80 |
| 463 | 003343 | 鹏华弘惠混合A | 1,467,132.00 | 61,800.00 | 0.80 |
| 464 | 001536 | 南方君选混合 | 1,431,522.00 | 60,300.00 | 0.55 |
| 465 | 350002 | 天治低碳经济混合 | 1,424,400.00 | 60,000.00 | 4.35 |
| 466 | 001702 | 东方创新科技混合 | 1,424,400.00 | 60,000.00 | 4.41 |
| 467 | 001263 | 大成景穗灵活配置混合A | 1,424,400.00 | 60,000.00 | 0.62 |
| 468 | 002372 | 大成景穗灵活配置混合C | 1,424,400.00 | 60,000.00 | 0.62 |
| 469 | 450010 | 国富策略回报混合 | 1,424,400.00 | 60,000.00 | 2.54 |
| 470 | 001331 | 鹏华弘信混合A | 1,395,912.00 | 58,800.00 | 0.19 |
| 471 | 001332 | 鹏华弘信混合C | 1,395,912.00 | 58,800.00 | 0.19 |
| 472 | 161612 | 融通深证成份指数A | 1,392,991.98 | 58,677.00 | 0.87 |
| 473 | 150105 | 华安沪深300指数分级B | 1,380,932.06 | 58,169.00 | 0.53 |
| 474 | 150104 | 华安沪深300指数分级A | 1,380,932.06 | 58,169.00 | 0.53 |
| 475 | 160417 | 华安沪深300指数分级 | 1,380,932.06 | 58,169.00 | 0.53 |
| 476 | 001277 | 博时国企改革股票 | 1,362,676.00 | 57,400.00 | 0.08 |
| 477 | 003667 | 天弘安盈混合 | 1,355,554.00 | 57,100.00 | 0.19 |
| 478 | 512990 | 华夏MSCI中国A股国际通ETF | 1,349,357.86 | 56,839.00 | 0.33 |
| 479 | 002588 | 博时银智大数据100指数A | 1,343,684.00 | 56,600.00 | 0.58 |
| 480 | 001135 | 益民品质升级混合 | 1,340,431.62 | 56,463.00 | 0.54 |
| 481 | 001659 | 富安达新动力混合 | 1,339,315.84 | 56,416.00 | 2.16 |
| 482 | 002310 | 创金合信沪深300增强A | 1,310,448.00 | 55,200.00 | 0.49 |
| 483 | 002315 | 创金合信沪深300增强C | 1,310,448.00 | 55,200.00 | 0.49 |
| 484 | 003610 | 南方荣安定期开放混合A | 1,305,700.00 | 55,000.00 | 0.17 |
| 485 | 003611 | 南方荣安定期开放混合C | 1,305,700.00 | 55,000.00 | 0.17 |
| 486 | 150140 | 国金沪深300指数分级A | 1,295,420.58 | 54,567.00 | 0.63 |
| 487 | 150141 | 国金沪深300指数分级B | 1,295,420.58 | 54,567.00 | 0.63 |
| 488 | 167601 | 国金沪深300指数增强 | 1,295,420.58 | 54,567.00 | 0.63 |
| 489 | 450008 | 国富沪深300指数增强 | 1,286,708.00 | 54,200.00 | 0.49 |
| 490 | 001196 | 东方鼎新灵活配置混合A | 1,262,968.00 | 53,200.00 | 0.53 |
| 491 | 002192 | 东方鼎新灵活配置混合C | 1,262,968.00 | 53,200.00 | 0.53 |
| 492 | 585001 | 东吴中证新兴产业指数 | 1,249,459.94 | 52,631.00 | 1.03 |
| 493 | 001864 | 中海魅力长三角混合 | 1,247,014.72 | 52,528.00 | 2.48 |
| 494 | 470021 | 汇添富优选回报混合A | 1,243,976.00 | 52,400.00 | 0.55 |
| 495 | 002418 | 汇添富优选回报混合C | 1,243,976.00 | 52,400.00 | 0.55 |
| 496 | 150076 | 浙商沪深300指数分级稳健 | 1,225,316.36 | 51,614.00 | 0.50 |
| 497 | 16680L | 浙商沪深300指数分级 | 1,225,316.36 | 51,614.00 | 0.50 |
| 498 | 150077 | 浙商沪深300指数分级进取 | 1,225,316.36 | 51,614.00 | 0.50 |
| 499 | 004391 | 平安转型创新混合C | 1,217,862.00 | 51,300.00 | 0.62 |
| 500 | 004390 | 平安转型创新混合A | 1,217,862.00 | 51,300.00 | 0.62 |
| 501 | 001664 | 平安鑫安混合A | 1,215,488.00 | 51,200.00 | 0.45 |
| 502 | 001665 | 平安鑫安混合C | 1,215,488.00 | 51,200.00 | 0.45 |
| 503 | 000051 | 华夏沪深300ETF联接A | 1,201,244.00 | 50,600.00 | 0.01 |
| 504 | 530018 | 建信深证100指数增强 | 1,198,870.00 | 50,500.00 | 1.15 |
| 505 | 000886 | 北信瑞丰无限互联主题混合 | 1,194,122.00 | 50,300.00 | 2.98 |
| 506 | 001706 | 诺安积极回报混合 | 1,188,756.76 | 50,074.00 | 0.12 |
| 507 | 004408 | 招商深证100指数C | 1,187,807.16 | 50,034.00 | 1.75 |
| 508 | 217016 | 招商深证100指数A | 1,187,807.16 | 50,034.00 | 1.75 |
| 509 | 001743 | 诺安优选回报混合 | 1,187,000.00 | 50,000.00 | 0.12 |
| 510 | 501001 | 财通多策略精选混合(LOF) | 1,187,000.00 | 50,000.00 | 0.13 |
| 511 | 501015 | 财通多策略升级混合(LOF) | 1,187,000.00 | 50,000.00 | 0.03 |
| 512 | 570006 | 诺德中小盘混合 | 1,187,000.00 | 50,000.00 | 2.46 |
| 513 | 000589 | 光大保德信银发商机混合 | 1,187,000.00 | 50,000.00 | 0.54 |
| 514 | 700002 | 平安深证300指数增强 | 1,163,260.00 | 49,000.00 | 1.79 |
| 515 | 240002 | 华宝宝康配置混合 | 1,158,037.20 | 48,780.00 | 0.32 |
| 516 | 590007 | 中邮中证500指数增强A | 1,130,024.00 | 47,600.00 | 0.03 |
| 517 | 150039 | 中欧鼎利分级债券A | 1,115,780.00 | 47,000.00 | 0.70 |
| 518 | 16601C | 中欧鼎利分级债券 | 1,115,780.00 | 47,000.00 | 0.70 |
| 519 | 150040 | 中欧鼎利分级债券B | 1,115,780.00 | 47,000.00 | 0.70 |
| 520 | 040005 | 华安宏利混合 | 1,103,910.00 | 46,500.00 | 0.05 |
| 521 | 090011 | 大成核心双动力混合 | 1,090,758.04 | 45,946.00 | 0.86 |
| 522 | 531020 | 建信转债增强债券C | 1,068,300.00 | 45,000.00 | 0.69 |
| 523 | 530020 | 建信转债增强债券A | 1,068,300.00 | 45,000.00 | 0.69 |
| 524 | 1500 |
