| 持有 中联重科(000157)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 451,376,601.60 | 58,772,995.00 | 0.21 |
| 2 | 510310 | 易方达沪深300发起式ETF | 300,269,583.36 | 39,097,602.00 | 0.21 |
| 3 | 010340 | 易方达高质量严选三年持有混合 | 293,553,530.88 | 38,223,116.00 | 3.27 |
| 4 | 159919 | 嘉实沪深300ETF | 220,579,161.60 | 28,721,245.00 | 0.21 |
| 5 | 510330 | 华夏沪深300ETF | 212,252,989.44 | 27,637,108.00 | 0.21 |
| 6 | 000242 | 景顺长城策略精选灵活配置混合 | 172,627,315.20 | 22,477,515.00 | 2.94 |
| 7 | 001832 | 易方达瑞恒混合 | 134,770,260.48 | 17,548,211.00 | 3.57 |
| 8 | 008682 | 富国中证红利指数增强C | 122,176,527.36 | 15,908,402.00 | 1.22 |
| 9 | 100032 | 富国中证红利指数增强A | 122,176,527.36 | 15,908,402.00 | 1.22 |
| 10 | 005875 | 易方达中盘成长混合 | 94,509,158.40 | 12,305,880.00 | 2.44 |
| 11 | 515300 | 嘉实沪深300红利低波动ETF | 89,071,104.00 | 11,597,800.00 | 3.26 |
| 12 | 515180 | 易方达中证红利ETF | 69,351,682.56 | 9,030,167.00 | 1.05 |
| 13 | 100038 | 富国沪深300增强 | 66,450,585.60 | 8,652,420.00 | 0.58 |
| 14 | 515100 | 景顺长城中证红利低波动100ETF | 63,101,068.80 | 8,216,285.00 | 0.84 |
| 15 | 008286 | 易方达研究精选股票 | 63,046,848.00 | 8,209,225.00 | 1.27 |
| 16 | 009273 | 融通中国风1号灵活配置混合C | 60,005,376.00 | 7,813,200.00 | 3.86 |
| 17 | 001852 | 融通中国风1号灵活配置混合A | 60,005,376.00 | 7,813,200.00 | 3.86 |
| 18 | 450004 | 国富深化价值混合 | 59,094,520.32 | 7,694,599.00 | 1.30 |
| 19 | 515080 | 招商中证红利ETF | 57,902,592.00 | 7,539,400.00 | 1.04 |
| 20 | 006111 | 泰康弘实3月定开混合 | 54,340,293.12 | 7,075,559.00 | 2.04 |
| 21 | 090010 | 大成中证红利指数A | 50,311,249.92 | 6,550,944.00 | 1.00 |
| 22 | 007801 | 大成中证红利指数C | 50,311,249.92 | 6,550,944.00 | 1.00 |
| 23 | 007230 | 兴全沪深300指数(LOF)C | 44,953,328.64 | 5,853,298.00 | 0.71 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 44,953,328.64 | 5,853,298.00 | 0.71 |
| 25 | 515450 | 南方标普中国A股大盘红利低波50ETF | 44,758,272.00 | 5,827,900.00 | 1.94 |
| 26 | 001910 | 泰康新机遇灵活配置混合 | 42,700,800.00 | 5,560,000.00 | 2.48 |
| 27 | 159905 | 工银深证红利ETF | 40,670,046.72 | 5,295,579.00 | 1.57 |
| 28 | 161606 | 融通行业景气混合A | 37,569,792.00 | 4,891,900.00 | 3.50 |
| 29 | 009277 | 融通行业景气混合C | 37,569,792.00 | 4,891,900.00 | 3.50 |
| 30 | 159901 | 易方达深证100ETF | 36,900,034.56 | 4,804,692.00 | 0.62 |
| 31 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 26,487,075.84 | 3,448,838.00 | 1.08 |
| 32 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 26,487,075.84 | 3,448,838.00 | 1.08 |
| 33 | 288001 | 华夏经典配置混合 | 26,201,088.00 | 3,411,600.00 | 1.00 |
| 34 | 163804 | 中银收益混合A | 25,335,091.20 | 3,298,840.00 | 1.32 |
| 35 | 960012 | 中银收益混合H | 25,335,091.20 | 3,298,840.00 | 1.32 |
| 36 | 161604 | 融通深证100指数A | 25,002,147.84 | 3,255,488.00 | 0.64 |
| 37 | 004876 | 融通深证100指数C | 25,002,147.84 | 3,255,488.00 | 0.64 |
| 38 | 163807 | 中银优选混合 | 24,982,287.36 | 3,252,902.00 | 1.38 |
| 39 | 000729 | 建信中小盘先锋股票 | 24,248,832.00 | 3,157,400.00 | 1.44 |
| 40 | 519994 | 长信金利趋势混合 | 23,040,000.00 | 3,000,000.00 | 0.39 |
| 41 | 110015 | 易方达行业领先混合 | 22,993,152.00 | 2,993,900.00 | 2.19 |
| 42 | 163822 | 中银主题策略混合 | 22,968,576.00 | 2,990,700.00 | 1.42 |
| 43 | 530005 | 建信优化配置混合 | 20,139,264.00 | 2,622,300.00 | 1.38 |
| 44 | 010556 | 汇添富沪深300指数增强C | 19,747,584.00 | 2,571,300.00 | 0.66 |
| 45 | 005530 | 汇添富沪深300指数增强A | 19,747,584.00 | 2,571,300.00 | 0.66 |
| 46 | 515330 | 天弘沪深300ETF | 18,259,968.00 | 2,377,600.00 | 0.21 |
| 47 | 001857 | 易方达现代服务业混合 | 18,137,088.00 | 2,361,600.00 | 3.14 |
| 48 | 009119 | 广发品质回报混合A | 17,912,064.00 | 2,332,300.00 | 3.66 |
| 49 | 009120 | 广发品质回报混合C | 17,912,064.00 | 2,332,300.00 | 3.66 |
| 50 | 260115 | 景顺长城中小盘混合 | 17,117,952.00 | 2,228,900.00 | 2.27 |
| 51 | 000756 | 建信潜力新蓝筹股票 | 15,845,376.00 | 2,063,200.00 | 1.47 |
| 52 | 005870 | 鹏华沪深300指数增强 | 15,215,377.92 | 1,981,169.00 | 0.58 |
| 53 | 515890 | 博时红利ETF | 13,860,864.00 | 1,804,800.00 | 1.10 |
| 54 | 310318 | 申万菱信沪深300指数增强A | 13,238,784.00 | 1,723,800.00 | 1.19 |
| 55 | 007804 | 申万菱信沪深300指数增强C | 13,238,784.00 | 1,723,800.00 | 1.19 |
| 56 | 167601 | 国金沪深300指数增强 | 13,197,004.80 | 1,718,360.00 | 1.58 |
| 57 | 210004 | 金鹰稳健成长混合 | 13,138,176.00 | 1,710,700.00 | 3.16 |
| 58 | 519671 | 银河沪深300价值指数 | 13,062,144.00 | 1,700,800.00 | 0.51 |
| 59 | 001740 | 光大保德信中国制造混合 | 12,954,624.00 | 1,686,800.00 | 2.15 |
| 60 | 160613 | 鹏华盛世创新混合(LOF) | 12,404,736.00 | 1,615,200.00 | 1.41 |
| 61 | 004475 | 华泰柏瑞富利混合 | 12,283,392.00 | 1,599,400.00 | 0.20 |
| 62 | 360007 | 光大保德信优势配置混合 | 11,917,824.00 | 1,551,800.00 | 1.65 |
| 63 | 009241 | 融通领先成长混合(LOF)C | 11,541,043.20 | 1,502,740.00 | 1.04 |
| 64 | 161610 | 融通领先成长混合(LOF)A | 11,541,043.20 | 1,502,740.00 | 1.04 |
| 65 | 002989 | 融通通乾研究精选灵活配置混合 | 11,516,160.00 | 1,499,500.00 | 3.86 |
| 66 | 008134 | 鹏华优选价值股票 | 11,344,896.00 | 1,477,200.00 | 0.53 |
| 67 | 515660 | 国联安沪深300ETF | 11,294,976.00 | 1,470,700.00 | 0.21 |
| 68 | 007800 | 申万菱信沪深300价值指数C | 11,208,729.60 | 1,459,470.00 | 0.51 |
| 69 | 310398 | 申万菱信沪深300价值指数A | 11,208,729.60 | 1,459,470.00 | 0.51 |
| 70 | 360006 | 光大保德信新增长混合 | 11,006,208.00 | 1,433,100.00 | 1.30 |
| 71 | 008593 | 天弘沪深300指数增强C | 10,588,416.00 | 1,378,700.00 | 0.54 |
| 72 | 008592 | 天弘沪深300指数增强A | 10,588,416.00 | 1,378,700.00 | 0.54 |
| 73 | 200012 | 长城中小盘成长混合 | 10,561,536.00 | 1,375,200.00 | 1.85 |
| 74 | 515800 | 添富中证800ETF | 10,368,768.00 | 1,350,100.00 | 0.16 |
| 75 | 000916 | 前海开源股息率100强股票 | 9,861,120.00 | 1,284,000.00 | 0.72 |
| 76 | 009929 | 南方创新驱动混合A | 9,666,048.00 | 1,258,600.00 | 0.34 |
| 77 | 009930 | 南方创新驱动混合C | 9,666,048.00 | 1,258,600.00 | 0.34 |
| 78 | 000176 | 嘉实沪深300指数研究增强 | 9,592,320.00 | 1,249,000.00 | 0.66 |
| 79 | 001476 | 中银智能制造股票 | 9,422,592.00 | 1,226,900.00 | 0.71 |
| 80 | 960011 | 中银增长混合H | 9,219,840.00 | 1,200,500.00 | 0.74 |
| 81 | 163803 | 中银增长混合A | 9,219,840.00 | 1,200,500.00 | 0.74 |
| 82 | 373010 | 上投摩根双息平衡混合A | 8,740,608.00 | 1,138,100.00 | 1.02 |
| 83 | 960005 | 上投摩根双息平衡混合H | 8,740,608.00 | 1,138,100.00 | 1.02 |
| 84 | 510350 | 工银瑞信沪深300ETF | 8,726,960.64 | 1,136,323.00 | 0.21 |
| 85 | 161017 | 富国中证500指数增强(LOF) | 8,487,168.00 | 1,105,100.00 | 0.09 |
| 86 | 159925 | 南方沪深300ETF | 8,360,778.24 | 1,088,643.00 | 0.21 |
| 87 | 510360 | 广发沪深300ETF | 7,484,367.36 | 974,527.00 | 0.21 |
| 88 | 515380 | 泰康沪深300ETF | 7,071,744.00 | 920,800.00 | 0.21 |
| 89 | 004010 | 华泰柏瑞鼎利混合A | 6,974,976.00 | 908,200.00 | 0.04 |
| 90 | 004011 | 华泰柏瑞鼎利混合C | 6,974,976.00 | 908,200.00 | 0.04 |
| 91 | 161601 | 融通新蓝筹混合 | 6,902,016.00 | 898,700.00 | 0.81 |
| 92 | 080005 | 长盛量化红利混合 | 6,862,080.00 | 893,500.00 | 0.87 |
| 93 | 673100 | 西部利得沪深300指数增强A | 6,120,345.60 | 796,920.00 | 0.82 |
| 94 | 673101 | 西部利得沪深300指数增强C | 6,120,345.60 | 796,920.00 | 0.82 |
| 95 | 960041 | 华泰柏瑞量化增强混合H | 6,117,888.00 | 796,600.00 | 0.43 |
| 96 | 010234 | 华泰柏瑞量化增强混合C | 6,117,888.00 | 796,600.00 | 0.43 |
| 97 | 000172 | 华泰柏瑞量化增强混合A | 6,117,888.00 | 796,600.00 | 0.43 |
| 98 | 398001 | 中海优质成长混合 | 5,948,160.00 | 774,500.00 | 0.60 |
| 99 | 376510 | 上投摩根大盘蓝筹股票 | 5,452,032.00 | 709,900.00 | 2.91 |
| 100 | 006020 | 广发沪深300指数增强A | 5,402,112.00 | 703,400.00 | 0.56 |
| 101 | 006021 | 广发沪深300指数增强C | 5,402,112.00 | 703,400.00 | 0.56 |
| 102 | 008855 | 南方内需增长两年股票C | 5,376,000.00 | 700,000.00 | 0.33 |
| 103 | 008854 | 南方内需增长两年股票A | 5,376,000.00 | 700,000.00 | 0.33 |
| 104 | 010123 | 华泰柏瑞优势领航混合C | 5,291,520.00 | 689,000.00 | 2.07 |
| 105 | 010122 | 华泰柏瑞优势领航混合A | 5,291,520.00 | 689,000.00 | 2.07 |
| 106 | 003293 | 易方达科瑞灵活配置混合 | 5,245,440.00 | 683,000.00 | 0.21 |
| 107 | 006769 | 长城研究精选混合 | 5,177,856.00 | 674,200.00 | 1.91 |
| 108 | 003579 | 中金沪深300指数C | 5,025,792.00 | 654,400.00 | 0.67 |
| 109 | 003015 | 中金沪深300指数A | 5,025,792.00 | 654,400.00 | 0.67 |
| 110 | 160638 | 鹏华一带一路分级 | 4,999,165.44 | 650,933.00 | 1.28 |
| 111 | 001307 | 中欧永裕混合C | 4,922,112.00 | 640,900.00 | 1.89 |
| 112 | 001306 | 中欧永裕混合A | 4,922,112.00 | 640,900.00 | 1.89 |
| 113 | 007044 | 博道沪深300增强A | 4,914,432.00 | 639,900.00 | 0.52 |
| 114 | 007045 | 博道沪深300增强C | 4,914,432.00 | 639,900.00 | 0.52 |
| 115 | 003175 | 华泰柏瑞多策略混合 | 4,663,296.00 | 607,200.00 | 0.20 |
| 116 | 001208 | 诺安低碳经济股票A | 4,608,000.00 | 600,000.00 | 0.58 |
| 117 | 010349 | 诺安低碳经济股票C | 4,608,000.00 | 600,000.00 | 0.58 |
| 118 | 008382 | 融通产业趋势股票 | 4,600,320.00 | 599,000.00 | 3.50 |
| 119 | 159916 | 深F60ETF | 4,354,798.08 | 567,031.00 | 1.19 |
| 120 | 163805 | 中银策略混合 | 4,108,032.00 | 534,900.00 | 1.48 |
| 121 | 460001 | 华泰柏瑞盛世中国混合 | 4,101,120.00 | 534,000.00 | 0.52 |
| 122 | 005078 | 富国宝利增强债券 | 3,994,368.00 | 520,100.00 | 0.16 |
| 123 | 001111 | 中欧瑾泉灵活配置混合C | 3,982,080.00 | 518,500.00 | 0.45 |
| 124 | 001110 | 中欧瑾泉灵活配置混合A | 3,982,080.00 | 518,500.00 | 0.45 |
| 125 | 210001 | 金鹰成份优选混合 | 3,953,664.00 | 514,800.00 | 4.17 |
| 126 | 000368 | 汇添富沪深300安中指数 | 3,814,771.20 | 496,715.00 | 0.08 |
| 127 | 001884 | 中欧互通精选混合E | 3,800,064.00 | 494,800.00 | 1.14 |
| 128 | 166007 | 中欧互通精选混合A | 3,800,064.00 | 494,800.00 | 1.14 |
| 129 | 501060 | 中金中证优选300指数(LOF)A | 3,694,080.00 | 481,000.00 | 0.45 |
| 130 | 501061 | 中金中证优选300指数(LOF)C | 3,694,080.00 | 481,000.00 | 0.45 |
| 131 | 005850 | 财通量化价值优选混合 | 3,500,544.00 | 455,800.00 | 0.57 |
| 132 | 000006 | 西部利得量化成长混合 | 3,485,952.00 | 453,900.00 | 0.33 |
| 133 | 001047 | 光大保德信国企改革股票 | 3,451,392.00 | 449,400.00 | 1.66 |
| 134 | 006912 | 长城久泰沪深300指数C | 3,438,336.00 | 447,700.00 | 0.46 |
| 135 | 200002 | 长城久泰沪深300指数A | 3,438,336.00 | 447,700.00 | 0.46 |
| 136 | 180010 | 银华优质增长混合 | 3,367,680.00 | 438,500.00 | 0.21 |
| 137 | 200015 | 长城优化升级混合 | 3,313,920.00 | 431,500.00 | 1.89 |
| 138 | 002545 | 东方岳灵活配置混合 | 3,184,128.00 | 414,600.00 | 0.37 |
| 139 | 510380 | 国寿安保沪深300ETF | 3,155,712.00 | 410,900.00 | 0.21 |
| 140 | 159961 | 方正富邦深证100ETF | 2,996,736.00 | 390,200.00 | 0.61 |
| 141 | 159910 | 嘉实深证基本面120ETF | 2,976,768.00 | 387,600.00 | 0.92 |
| 142 | 519116 | 浦银安盛沪深300指数增强 | 2,965,248.00 | 386,100.00 | 0.44 |
| 143 | 110012 | 易方达科汇灵活配置混合 | 2,952,960.00 | 384,500.00 | 0.23 |
| 144 | 009907 | 湘财长泽灵活配置混合A | 2,908,416.00 | 378,700.00 | 0.54 |
| 145 | 009908 | 湘财长泽灵活配置混合C | 2,908,416.00 | 378,700.00 | 0.54 |
| 146 | 007737 | 诺德研发创新100指数 | 2,884,608.00 | 375,600.00 | 0.96 |
| 147 | 006937 | 工银沪深300指数C | 2,864,977.92 | 373,044.00 | 0.20 |
| 148 | 481009 | 工银沪深300指数A | 2,864,977.92 | 373,044.00 | 0.20 |
| 149 | 320014 | 诺安沪深300指数增强A | 2,852,352.00 | 371,400.00 | 0.39 |
| 150 | 010352 | 诺安沪深300指数增强C | 2,852,352.00 | 371,400.00 | 0.39 |
| 151 | 002056 | 中银新财富混合C | 2,833,920.00 | 369,000.00 | 0.43 |
| 152 | 002054 | 中银新财富混合A | 2,833,920.00 | 369,000.00 | 0.43 |
| 153 | 167001 | 平安鼎泰混合(LOF) | 2,734,080.00 | 356,000.00 | 1.00 |
| 154 | 009263 | 华宝红利精选混合 | 2,676,480.00 | 348,500.00 | 0.63 |
| 155 | 161132 | 易方达科顺定开混合(LOF) | 2,598,912.00 | 338,400.00 | 2.42 |
| 156 | 001677 | 中银战略新兴产业股票 | 2,522,880.00 | 328,500.00 | 1.28 |
| 157 | 002385 | 博时沪深300指数C | 2,522,112.00 | 328,400.00 | 0.04 |
| 158 | 960022 | 博时沪深300指数R | 2,522,112.00 | 328,400.00 | 0.04 |
| 159 | 050002 | 博时沪深300指数A | 2,522,112.00 | 328,400.00 | 0.04 |
| 160 | 000877 | 华泰柏瑞量化优选混合 | 2,501,376.00 | 325,700.00 | 0.35 |
| 161 | 005867 | 国泰沪深300指数C | 2,416,243.20 | 314,615.00 | 0.20 |
| 162 | 020011 | 国泰沪深300指数A | 2,416,243.20 | 314,615.00 | 0.20 |
| 163 | 040002 | 华安中国A股增强指数 | 2,405,376.00 | 313,200.00 | 0.26 |
| 164 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,393,088.00 | 311,600.00 | 0.50 |
| 165 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,393,088.00 | 311,600.00 | 0.50 |
| 166 | 519300 | 大成沪深300指数A | 2,309,376.00 | 300,700.00 | 0.20 |
| 167 | 007096 | 大成沪深300指数C | 2,309,376.00 | 300,700.00 | 0.20 |
| 168 | 001384 | 东方新思路灵活配置混合A | 2,304,000.00 | 300,000.00 | 1.92 |
| 169 | 001385 | 东方新思路灵活配置混合C | 2,304,000.00 | 300,000.00 | 1.92 |
| 170 | 008557 | 易方达裕富债券C | 2,267,904.00 | 295,300.00 | 0.10 |
| 171 | 008556 | 易方达裕富债券A | 2,267,904.00 | 295,300.00 | 0.10 |
| 172 | 003884 | 汇安沪深300指数增强A | 2,234,880.00 | 291,000.00 | 1.34 |
| 173 | 003885 | 汇安沪深300指数增强C | 2,234,880.00 | 291,000.00 | 1.34 |
| 174 | 001366 | 金鹰产业整合混合 | 2,212,608.00 | 288,100.00 | 2.73 |
| 175 | 121003 | 国投瑞银核心企业混合 | 2,193,408.00 | 285,600.00 | 0.26 |
| 176 | 003070 | 光大保德信创业板股票C | 2,102,784.00 | 273,800.00 | 1.15 |
| 177 | 003069 | 光大保德信创业板股票A | 2,102,784.00 | 273,800.00 | 1.15 |
| 178 | 007126 | 博道远航混合A | 2,083,584.00 | 271,300.00 | 0.13 |
| 179 | 007127 | 博道远航混合C | 2,083,584.00 | 271,300.00 | 0.13 |
| 180 | 006195 | 国金量化多因子股票 | 2,068,992.00 | 269,400.00 | 0.05 |
| 181 | 001421 | 南方量化成长股票 | 1,873,152.00 | 243,900.00 | 1.72 |
| 182 | 110030 | 易方达沪深300量化增强 | 1,820,160.00 | 237,000.00 | 0.22 |
| 183 | 000312 | 华安沪深300增强A | 1,815,552.00 | 236,400.00 | 0.15 |
| 184 | 000313 | 华安沪深300增强C | 1,815,552.00 | 236,400.00 | 0.15 |
| 185 | 320021 | 诺安双利债券发起式 | 1,814,784.00 | 236,300.00 | 0.15 |
| 186 | 007143 | 国投瑞银沪深300指数量化增强A | 1,807,104.00 | 235,300.00 | 0.14 |
| 187 | 007144 | 国投瑞银沪深300指数量化增强C | 1,807,104.00 | 235,300.00 | 0.14 |
| 188 | 001433 | 易方达瑞景混合 | 1,794,816.00 | 233,700.00 | 0.23 |
| 189 | 001249 | 易方达新利混合 | 1,794,816.00 | 233,700.00 | 0.25 |
| 190 | 001836 | 易方达瑞祥混合E | 1,794,816.00 | 233,700.00 | 0.32 |
| 191 | 001835 | 易方达瑞祥混合I | 1,794,816.00 | 233,700.00 | 0.32 |
| 192 | 001818 | 易方达瑞兴混合E | 1,794,816.00 | 233,700.00 | 0.27 |
| 193 | 001817 | 易方达瑞兴混合I | 1,794,816.00 | 233,700.00 | 0.27 |
| 194 | 002602 | 易方达丰惠混合 | 1,777,797.12 | 231,484.00 | 0.56 |
| 195 | 001815 | 华泰柏瑞激励动力混合A | 1,766,400.00 | 230,000.00 | 0.89 |
| 196 | 002082 | 华泰柏瑞激励动力混合C | 1,766,400.00 | 230,000.00 | 0.89 |
| 197 | 515200 | 申万菱信中证研发创新100ETF | 1,702,656.00 | 221,700.00 | 1.14 |
| 198 | 000567 | 广发聚祥灵活混合 | 1,664,263.68 | 216,701.00 | 1.49 |
| 199 | 161812 | 银华深证100指数分级 | 1,648,112.64 | 214,598.00 | 0.58 |
| 200 | 000165 | 国投瑞银策略精选混合 | 1,641,216.00 | 213,700.00 | 0.26 |
| 201 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,635,072.00 | 212,900.00 | 0.61 |
| 202 | 519113 | 浦银安盛精致生活混合 | 1,633,536.00 | 212,700.00 | 0.98 |
| 203 | 166802 | 浙商沪深300指数增强(LOF) | 1,620,480.00 | 211,000.00 | 0.74 |
| 204 | 006600 | 人保沪深300指数 | 1,620,480.00 | 211,000.00 | 0.20 |
| 205 | 161039 | 富国中证1000指数增强(LOF) | 1,565,184.00 | 203,800.00 | 0.07 |
| 206 | 001707 | 诺安高端制造股票 | 1,536,000.00 | 200,000.00 | 2.34 |
| 207 | 005632 | 鹏华量化先锋混合 | 1,535,232.00 | 199,900.00 | 0.33 |
| 208 | 002091 | 华泰柏瑞新利混合C | 1,534,464.00 | 199,800.00 | 0.04 |
| 209 | 001247 | 华泰柏瑞新利混合A | 1,534,464.00 | 199,800.00 | 0.04 |
| 210 | 000311 | 景顺长城沪深300指数增强 | 1,496,171.52 | 194,814.00 | 0.04 |
| 211 | 004408 | 招商深证100指数C | 1,392,683.52 | 181,339.00 | 0.58 |
| 212 | 217016 | 招商深证100指数A | 1,392,683.52 | 181,339.00 | 0.58 |
| 213 | 004335 | 华宝新飞跃混合 | 1,351,680.00 | 176,000.00 | 0.55 |
| 214 | 165310 | 建信沪深300指数增强(LOF)A | 1,344,768.00 | 175,100.00 | 0.30 |
| 215 | 009208 | 建信沪深300指数增强(LOF)C | 1,344,768.00 | 175,100.00 | 0.30 |
| 216 | 159903 | 深成ETF | 1,334,223.36 | 173,727.00 | 0.36 |
| 217 | 007388 | 上投摩根研究驱动股票A | 1,325,568.00 | 172,600.00 | 2.98 |
| 218 | 007389 | 上投摩根研究驱动股票C | 1,325,568.00 | 172,600.00 | 2.98 |
| 219 | 008318 | 博道久航混合A | 1,292,544.00 | 168,300.00 | 0.37 |
| 220 | 008319 | 博道久航混合C | 1,292,544.00 | 168,300.00 | 0.37 |
| 221 | 008445 | 融通产业趋势先锋股票 | 1,269,504.00 | 165,300.00 | 0.98 |
| 222 | 007539 | 永赢沪深300指数C | 1,247,232.00 | 162,400.00 | 0.20 |
| 223 | 007538 | 永赢沪深300指数A | 1,247,232.00 | 162,400.00 | 0.20 |
| 224 | 007939 | 华夏网购精选混合C | 1,224,576.00 | 159,450.00 | 0.13 |
| 225 | 002837 | 华夏网购精选混合A | 1,224,576.00 | 159,450.00 | 0.13 |
| 226 | 003876 | 华宝沪深300增强A | 1,198,080.00 | 156,000.00 | 0.08 |
| 227 | 007404 | 华宝沪深300增强C | 1,198,080.00 | 156,000.00 | 0.08 |
| 228 | 161227 | 国投瑞银深证100指数(LOF) | 1,182,720.00 | 154,000.00 | 0.58 |
| 229 | 210011 | 金鹰灵活配置混合C | 1,165,056.00 | 151,700.00 | 1.07 |
| 230 | 210010 | 金鹰灵活配置混合A | 1,165,056.00 | 151,700.00 | 1.07 |
| 231 | 167503 | 安信一带一路分级 | 1,153,958.40 | 150,255.00 | 1.28 |
| 232 | 004205 | 东方支柱产业灵活配置混合 | 1,152,000.00 | 150,000.00 | 2.34 |
| 233 | 510390 | 平安沪深300ETF | 1,112,832.00 | 144,900.00 | 0.21 |
| 234 | 006568 | 国联安行业领先混合 | 1,045,248.00 | 136,100.00 | 1.02 |
| 235 | 515160 | 招商MSCI中国A股国际通ETF | 1,029,120.00 | 134,000.00 | 0.15 |
| 236 | 006780 | 广发稳健策略混合 | 1,010,688.00 | 131,600.00 | 1.38 |
| 237 | 006724 | 工银深证红利ETF联接C | 992,256.00 | 129,200.00 | 0.07 |
| 238 | 481012 | 工银深证红利ETF联接A | 992,256.00 | 129,200.00 | 0.07 |
| 239 | 400011 | 东方核心动力混合 | 976,896.00 | 127,200.00 | 0.59 |
| 240 | 168102 | 九泰锐富事件驱动混合 | 974,592.00 | 126,900.00 | 0.61 |
| 241 | 010346 | 华泰柏瑞成长智选混合C | 936,960.00 | 122,000.00 | 0.52 |
| 242 | 010345 | 华泰柏瑞成长智选混合A | 936,960.00 | 122,000.00 | 0.52 |
| 243 | 162209 | 泰达宏利市值优选混合 | 933,120.00 | 121,500.00 | 0.09 |
| 244 | 008114 | 天弘中证红利低波动100指数A | 916,992.00 | 119,400.00 | 0.03 |
| 245 | 008115 | 天弘中证红利低波动100指数C | 916,992.00 | 119,400.00 | 0.03 |
| 246 | 673060 | 西部利得景瑞混合A | 900,096.00 | 117,200.00 | 0.30 |
| 247 | 009258 | 西部利得景瑞混合C | 900,096.00 | 117,200.00 | 0.30 |
| 248 | 003184 | 中证财通可持续发展100指数C | 895,488.00 | 116,600.00 | 1.45 |
| 249 | 000042 | 中证财通可持续发展100指数A | 895,488.00 | 116,600.00 | 1.45 |
| 250 | 005152 | 农银汇理沪深300指数C | 892,062.72 | 116,154.00 | 0.20 |
| 251 | 660008 | 农银汇理沪深300指数A | 892,062.72 | 116,154.00 | 0.20 |
| 252 | 005876 | 易方达鑫转增利混合A | 854,016.00 | 111,200.00 | 0.12 |
| 253 | 005877 | 易方达鑫转增利混合C | 854,016.00 | 111,200.00 | 0.12 |
| 254 | 001272 | 兴业聚利灵活配置混合 | 840,192.00 | 109,400.00 | 0.20 |
| 255 | 515390 | 华安沪深300ETF | 834,816.00 | 108,700.00 | 0.21 |
| 256 | 000805 | 中银新经济混合 | 832,512.00 | 108,400.00 | 0.17 |
| 257 | 000656 | 前海开源沪深300指数 | 823,311.36 | 107,202.00 | 0.20 |
| 258 | 004130 | 国联安鑫汇混合C | 821,760.00 | 107,000.00 | 0.32 |
| 259 | 004129 | 国联安鑫汇混合A | 821,760.00 | 107,000.00 | 0.32 |
| 260 | 009285 | 泰康招泰尊享一年持有期混合A | 807,168.00 | 105,100.00 | 0.62 |
| 261 | 009286 | 泰康招泰尊享一年持有期混合C | 807,168.00 | 105,100.00 | 0.62 |
| 262 | 005178 | 华夏睿磐泰利混合C | 781,824.00 | 101,800.00 | 0.04 |
| 263 | 005177 | 华夏睿磐泰利混合A | 781,824.00 | 101,800.00 | 0.04 |
| 264 | 001291 | 大摩量化多策略股票 | 772,608.00 | 100,600.00 | 0.74 |
| 265 | 165309 | 建信沪深300指数(LOF) | 760,204.80 | 98,985.00 | 0.20 |
| 266 | 004076 | 国联安锐意成长混合 | 717,312.00 | 93,400.00 | 1.02 |
| 267 | 009059 | 南方沪深300增强A | 707,328.00 | 92,100.00 | 0.33 |
| 268 | 009060 | 南方沪深300增强C | 707,328.00 | 92,100.00 | 0.33 |
| 269 | 002088 | 国富新机遇混合C | 694,272.00 | 90,400.00 | 0.16 |
| 270 | 002087 | 国富新机遇混合A | 694,272.00 | 90,400.00 | 0.16 |
| 271 | 001990 | 中欧数据挖掘混合A | 691,968.00 | 90,100.00 | 0.16 |
| 272 | 004234 | 中欧数据挖掘混合C | 691,968.00 | 90,100.00 | 0.16 |
| 273 | 004513 | 海富通沪深300指数增强A | 672,768.00 | 87,600.00 | 0.15 |
| 274 | 004512 | 海富通沪深300指数增强C | 672,768.00 | 87,600.00 | 0.15 |
| 275 | 008176 | 长信利保债券C | 668,928.00 | 87,100.00 | 0.12 |
| 276 | 519947 | 长信利保债券A | 668,928.00 | 87,100.00 | 0.12 |
| 277 | 159943 | 大成深证成份ETF | 646,656.00 | 84,200.00 | 0.35 |
| 278 | 501043 | 汇添富沪深300指数(LOF)A | 640,512.00 | 83,400.00 | 0.20 |
| 279 | 501045 | 汇添富沪深300指数(LOF)C | 640,512.00 | 83,400.00 | 0.20 |
| 280 | 005000 | 泰康泉林量化价值精选混合A | 638,976.00 | 83,200.00 | 1.61 |
| 281 | 005111 | 泰康泉林量化价值精选混合C | 638,976.00 | 83,200.00 | 1.61 |
| 282 | 000961 | 天弘沪深300ETF联接A | 631,372.80 | 82,210.00 | 0.01 |
| 283 | 005918 | 天弘沪深300ETF联接C | 631,372.80 | 82,210.00 | 0.01 |
| 284 | 159913 | 交银深证300价值ETF | 625,512.96 | 81,447.00 | 1.13 |
| 285 | 398031 | 中海蓝筹混合 | 620,544.00 | 80,800.00 | 1.20 |
| 286 | 512090 | 易方达MSCI中国A股国际通ETF | 620,544.00 | 80,800.00 | 0.15 |
| 287 | 160807 | 长盛沪深300指数(LOF) | 592,957.44 | 77,208.00 | 0.20 |
| 288 | 008184 | 新华沪深300指数增强C | 587,520.00 | 76,500.00 | 0.52 |
| 289 | 005248 | 新华沪深300指数增强A | 587,520.00 | 76,500.00 | 0.52 |
| 290 | 530018 | 建信深证100指数增强 | 584,448.00 | 76,100.00 | 0.74 |
| 291 | 001504 | 南方利淘混合C | 581,376.00 | 75,700.00 | 0.20 |
| 292 | 001183 | 南方利淘混合A | 581,376.00 | 75,700.00 | 0.20 |
| 293 | 002304 | 平安安心灵活配置混合A | 573,696.00 | 74,700.00 | 3.04 |
| 294 | 007048 | 平安安心灵活配置混合C | 573,696.00 | 74,700.00 | 3.04 |
| 295 | 515310 | 添富沪深300ETF | 571,392.00 | 74,400.00 | 0.21 |
| 296 | 001007 | 国联安鑫安灵活配置混合 | 520,704.00 | 67,800.00 | 1.05 |
| 297 | 007307 | 华泰柏瑞基本面智选混合C | 519,168.00 | 67,600.00 | 0.54 |
| 298 | 007306 | 华泰柏瑞基本面智选混合A | 519,168.00 | 67,600.00 | 0.54 |
| 299 | 009246 | 大摩ESG量化混合 | 518,400.00 | 67,500.00 | 0.28 |
| 300 | 002179 | 华安事件驱动量化策略混合 | 504,576.00 | 65,700.00 | 0.98 |
| 301 | 202019 | 南方策略优化混合 | 500,736.00 | 65,200.00 | 0.21 |
| 302 | 008124 | 中邮中证500指数增强C | 499,200.00 | 65,000.00 | 0.93 |
| 303 | 590007 | 中邮中证500指数增强A | 499,200.00 | 65,000.00 | 0.93 |
| 304 | 005708 | 国联安远见成长混合 | 488,448.00 | 63,600.00 | 0.61 |
| 305 | 512990 | 华夏MSCI中国A股国际通ETF | 486,144.00 | 63,300.00 | 0.15 |
| 306 | 163109 | 申万菱信深证成指分级 | 477,542.40 | 62,180.00 | 0.34 |
| 307 | 000167 | 广发聚优灵活配置混合A | 458,496.00 | 59,700.00 | 0.20 |
| 308 | 519157 | 新华行业灵活配置混合C | 456,192.00 | 59,400.00 | 0.12 |
| 309 | 519156 | 新华行业灵活配置混合A | 456,192.00 | 59,400.00 | 0.12 |
| 310 | 008848 | 中融智选对冲3个月定开混合 | 455,424.00 | 59,300.00 | 0.33 |
| 311 | 005113 | 平安沪深300指数量化增强A | 442,368.00 | 57,600.00 | 0.14 |
| 312 | 005114 | 平安沪深300指数量化增强C | 442,368.00 | 57,600.00 | 0.14 |
| 313 | 512160 | MSCI中国A股国际通ETF | 438,528.00 | 57,100.00 | 0.15 |
| 314 | 009606 | 长信稳健精选混合A | 432,384.00 | 56,300.00 | 0.40 |
| 315 | 009607 | 长信稳健精选混合C | 432,384.00 | 56,300.00 | 0.40 |
| 316 | 161037 | 富国中证高端制造指数增强型(LOF) | 426,240.00 | 55,500.00 | 0.39 |
| 317 | 000904 | 银华回报灵活配置定期开放混合发起式 | 425,472.00 | 55,400.00 | 0.43 |
| 318 | 159975 | 招商深证100ETF | 412,723.20 | 53,740.00 | 0.61 |
| 319 | 004721 | 华夏睿磐泰茂混合C | 409,344.00 | 53,300.00 | 0.05 |
| 320 | 004720 | 华夏睿磐泰茂混合A | 409,344.00 | 53,300.00 | 0.05 |
| 321 | 519062 | 海富通阿尔法对冲混合A | 400,128.00 | 52,100.00 | 0.12 |
| 322 | 008795 | 海富通阿尔法对冲混合C | 400,128.00 | 52,100.00 | 0.12 |
| 323 | 159912 | 汇添富深证300ETF | 398,154.24 | 51,843.00 | 0.42 |
| 324 | 159987 | 银华中证研发创新100ETF | 397,824.00 | 51,800.00 | 1.12 |
| 325 | 110020 | 易方达沪深300ETF联接A | 388,608.00 | 50,600.00 | 0.00 |
| 326 | 007339 | 易方达沪深300ETF联接C | 388,608.00 | 50,600.00 | 0.00 |
| 327 | 163810 | 中银价值混合 | 383,232.00 | 49,900.00 | 0.20 |
| 328 | 671030 | 西部利得事件驱动股票 | 363,264.00 | 47,300.00 | 0.18 |
| 329 | 233010 | 大摩深证300指数增强 | 363,264.00 | 47,300.00 | 0.82 |
| 330 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 360,960.00 | 47,000.00 | 0.76 |
| 331 | 004875 | 融通深证成份指数C | 355,898.88 | 46,341.00 | 0.47 |
| 332 | 161612 | 融通深证成份指数A | 355,898.88 | 46,341.00 | 0.47 |
| 333 | 006302 | 银华行业轮动混合 | 345,600.00 | 45,000.00 | 0.16 |
| 334 | 515810 | 易方达中证800ETF | 312,576.00 | 40,700.00 | 0.16 |
| 335 | 001604 | 浙商汇金转型升级混合 | 307,200.00 | 40,000.00 | 1.97 |
| 336 | 000051 | 华夏沪深300ETF联接A | 302,592.00 | 39,400.00 | 0.00 |
| 337 | 005658 | 华夏沪深300ETF联接C | 302,592.00 | 39,400.00 | 0.00 |
| 338 | 007275 | 银河沪深300指数增强A | 301,824.00 | 39,300.00 | 0.20 |
| 339 | 007276 | 银河沪深300指数增强C | 301,824.00 | 39,300.00 | 0.20 |
| 340 | 700002 | 平安深证300指数增强 | 294,912.00 | 38,400.00 | 0.40 |
| 341 | 007471 | 博道叁佰智航股票C | 284,928.00 | 37,100.00 | 0.02 |
| 342 | 007470 | 博道叁佰智航股票A | 284,928.00 | 37,100.00 | 0.02 |
| 343 | 002955 | 融通新趋势灵活配置混合 | 284,160.00 | 37,000.00 | 0.97 |
| 344 | 001286 | 易方达新鑫混合E | 284,160.00 | 37,000.00 | 0.01 |
| 345 | 001285 | 易方达新鑫混合I | 284,160.00 | 37,000.00 | 0.01 |
| 346 | 003591 | 华泰柏瑞享利混合A | 278,784.00 | 36,300.00 | 0.04 |
| 347 | 003592 | 华泰柏瑞享利混合C | 278,784.00 | 36,300.00 | 0.04 |
| 348 | 001261 | 中融新机遇混合 | 274,944.00 | 35,800.00 | 0.96 |
| 349 | 515360 | 方正富邦沪深300ETF | 265,728.00 | 34,600.00 | 0.21 |
| 350 | 004676 | 中信建投睿信混合C | 257,280.00 | 33,500.00 | 0.75 |
| 351 | 000926 | 中信建投睿信混合A | 257,280.00 | 33,500.00 | 0.75 |
| 352 | 005055 | 华泰柏瑞量化阿尔法混合A | 254,208.00 | 33,100.00 | 0.17 |
| 353 | 006532 | 华泰柏瑞量化阿尔法混合C | 254,208.00 | 33,100.00 | 0.17 |
| 354 | 009472 | 广发深证100指数(LOF)C | 248,102.40 | 32,305.00 | 0.58 |
| 355 | 002743 | 泓德裕祥债券C | 248,064.00 | 32,300.00 | 0.04 |
| 356 | 002742 | 泓德裕祥债券A | 248,064.00 | 32,300.00 | 0.04 |
| 357 | 007606 | 嘉实沪深300红利低波动ETF联接C | 245,760.00 | 32,000.00 | 0.01 |
| 358 | 007605 | 嘉实沪深300红利低波动ETF联接A | 245,760.00 | 32,000.00 | 0.01 |
| 359 | 008036 | 蜂巢恒利债券C | 241,920.00 | 31,500.00 | 0.04 |
| 360 | 008035 | 蜂巢恒利债券A | 241,920.00 | 31,500.00 | 0.04 |
| 361 | 002182 | 东兴蓝海财富混合 | 232,704.00 | 30,300.00 | 0.69 |
| 362 | 004202 | 华夏睿磐泰兴混合 | 226,560.00 | 29,500.00 | 0.03 |
| 363 | 512380 | 银华MSCI中国A股ETF | 226,521.60 | 29,495.00 | 0.16 |
| 364 | 512390 | 平安MSCI中国A股低波动ETF | 218,112.00 | 28,400.00 | 0.12 |
| 365 | 008856 | 华夏安泰对冲策略3个月定开混合 | 215,808.00 | 28,100.00 | 0.01 |
| 366 | 515350 | 民生加银沪深300ETF | 204,288.00 | 26,600.00 | 0.20 |
| 367 | 010484 | 中银量化精选混合C | 199,680.00 | 26,000.00 | 0.50 |
| 368 | 003717 | 中银量化精选混合A | 199,680.00 | 26,000.00 | 0.50 |
| 369 | 002987 | 广发沪深300ETF联接C | 198,912.00 | 25,900.00 | 0.01 |
| 370 | 270010 | 广发沪深300ETF联接A | 198,912.00 | 25,900.00 | 0.01 |
| 371 | 008704 | 广发高股息优享混合A | 198,144.00 | 25,800.00 | 0.06 |
| 372 | 008705 | 广发高股息优享混合C | 198,144.00 | 25,800.00 | 0.06 |
| 373 | 515130 | 博时沪深300ETF | 198,144.00 | 25,800.00 | 0.20 |
| 374 | 673020 | 西部利得成长精选混合 | 188,160.00 | 24,500.00 | 0.24 |
| 375 | 002739 | 泓德裕康债券C | 183,552.00 | 23,900.00 | 0.04 |
| 376 | 002738 | 泓德裕康债券A | 183,552.00 | 23,900.00 | 0.04 |
| 377 | 003126 | 长信易进混合A | 182,784.00 | 23,800.00 | 0.36 |
| 378 | 003127 | 长信易进混合C | 182,784.00 | 23,800.00 | 0.36 |
| 379 | 000753 | 华宝量化对冲混合A | 181,248.00 | 23,600.00 | 0.05 |
| 380 | 000754 | 华宝量化对冲混合C | 181,248.00 | 23,600.00 | 0.05 |
| 381 | 519960 | 长信利广混合C | 168,192.00 | 21,900.00 | 0.82 |
| 382 | 519961 | 长信利广混合A | 168,192.00 | 21,900.00 | 0.82 |
| 383 | 163110 | 申万菱信量化小盘股票(LOF) | 159,744.00 | 20,800.00 | 0.02 |
| 384 | 001334 | 南方利鑫混合A | 159,744.00 | 20,800.00 | 0.11 |
| 385 | 001503 | 南方利鑫混合C | 159,744.00 | 20,800.00 | 0.11 |
| 386 | 512180 | 建信MSCI中国A股国际通ETF | 158,131.20 | 20,590.00 | 0.15 |
| 387 | 585001 | 东吴中证新兴产业指数 | 153,600.00 | 20,000.00 | 0.39 |
| 388 | 002933 | 圆信永丰强化收益债券C | 153,600.00 | 20,000.00 | 0.01 |
| 389 | 002932 | 圆信永丰强化收益债券A | 153,600.00 | 20,000.00 | 0.01 |
| 390 | 008251 | 汇安宜创量化精选混合A | 152,832.00 | 19,900.00 | 0.38 |
| 391 | 008252 | 汇安宜创量化精选混合C | 152,832.00 | 19,900.00 | 0.38 |
| 392 | 660006 | 农银汇理大盘蓝筹混合 | 152,064.00 | 19,800.00 | 0.14 |
| 393 | 510370 | 兴业沪深300ETF | 147,456.00 | 19,200.00 | 0.20 |
| 394 | 003302 | 华夏鼎融债券C | 147,456.00 | 19,200.00 | 0.02 |
| 395 | 003301 | 华夏鼎融债券A | 147,456.00 | 19,200.00 | 0.02 |
| 396 | 006131 | 华泰柏瑞沪深300ETF联接C | 138,240.00 | 18,000.00 | 0.01 |
| 397 | 460300 | 华泰柏瑞沪深300ETF联接A | 138,240.00 | 18,000.00 | 0.01 |
| 398 | 165515 | 信诚沪深300指数分级 | 132,940.80 | 17,310.00 | 0.20 |
| 399 | 000065 | 国富焦点驱动混合 | 131,328.00 | 17,100.00 | 0.19 |
| 400 | 229002 | 泰达宏利逆向策略混合 | 129,024.00 | 16,800.00 | 0.12 |
| 401 | 009624 | 安信阿尔法定开混合C | 126,720.00 | 16,500.00 | 0.24 |
| 402 | 005280 | 安信阿尔法定开混合A | 126,720.00 | 16,500.00 | 0.24 |
| 403 | 008091 | 中信保诚红利精选混合A | 123,648.00 | 16,100.00 | 0.17 |
| 404 | 008092 | 中信保诚红利精选混合C | 123,648.00 | 16,100.00 | 0.17 |
| 405 | 160806 | 长盛同庆(LOF) | 119,308.80 | 15,535.00 | 0.17 |
| 406 | 001588 | 天弘中证800指数A | 117,504.00 | 15,300.00 | 0.21 |
| 407 | 001589 | 天弘中证800指数C | 117,504.00 | 15,300.00 | 0.21 |
| 408 | 163821 | 中银沪深300等权重指数(LOF) | 115,584.00 | 15,050.00 | 0.31 |
| 409 | 159969 | 银华深证100ETF | 114,432.00 | 14,900.00 | 0.60 |
| 410 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 111,436.80 | 14,510.00 | 0.14 |
| 411 | 512360 | 平安MSCI中国A股国际ETF | 109,056.00 | 14,200.00 | 0.15 |
| 412 | 009352 | 南方誉丰18个月混合C | 109,056.00 | 14,200.00 | 0.16 |
| 413 | 009351 | 南方誉丰18个月混合A | 109,056.00 | 14,200.00 | 0.16 |
| 414 | 008839 | 德邦量化对冲混合C | 106,752.00 | 13,900.00 | 0.30 |
| 415 | 008838 | 德邦量化对冲混合A | 106,752.00 | 13,900.00 | 0.30 |
| 416 | 166107 | 信达澳银量化多因子混合(LOF)A | 105,984.00 | 13,800.00 | 0.32 |
| 417 | 166108 | 信达澳银量化多因子混合(LOF)C | 105,984.00 | 13,800.00 | 0.32 |
| 418 | 004607 | 长信利尚一年定开混合 | 105,216.00 | 13,700.00 | 0.39 |
| 419 | 515770 | 上投摩根MSCI中国A股ETF | 101,376.00 | 13,200.00 | 0.14 |
| 420 | 161811 | 银华沪深300指数分级 | 100,608.00 | 13,100.00 | 0.11 |
| 421 | 080003 | 长盛积极配置债券 | 99,840.00 | 13,000.00 | 0.05 |
| 422 | 519730 | 交银定期支付月月丰债券A | 97,536.00 | 12,700.00 | 0.30 |
| 423 | 519731 | 交银定期支付月月丰债券C | 97,536.00 | 12,700.00 | 0.30 |
| 424 | 005570 | 中融智选红利股票C | 96,000.00 | 12,500.00 | 0.76 |
| 425 | 005569 | 中融智选红利股票A | 96,000.00 | 12,500.00 | 0.76 |
| 426 | 007138 | 鹏扬元合量化股票C | 93,696.00 | 12,200.00 | 0.11 |
| 427 | 007137 | 鹏扬元合量化股票A | 93,696.00 | 12,200.00 | 0.11 |
| 428 | 673030 | 西部利得多策略优选混合 | 91,392.00 | 11,900.00 | 0.10 |
| 429 | 530015 | 建信深证基本面60ETF联接A | 89,856.00 | 11,700.00 | 0.02 |
| 430 | 006363 | 建信深证基本面60ETF联接C | 89,856.00 | 11,700.00 | 0.02 |
| 431 | 002959 | 汇添富盈泰混合 | 87,552.00 | 11,400.00 | 0.03 |
| 432 | 001829 | 北信瑞丰中国智造主题混合 | 84,480.00 | 11,000.00 | 0.50 |
| 433 | 005997 | 天弘裕利混合C | 81,408.00 | 10,600.00 | 0.16 |
| 434 | 002388 | 天弘裕利混合A | 81,408.00 | 10,600.00 | 0.16 |
| 435 | 512280 | 景顺长城MSCI中国A股国际通ETF | 73,728.00 | 9,600.00 | 0.15 |
| 436 | 740101 | 长安沪深300非周期行业指数 | 73,466.88 | 9,566.00 | 0.33 |
| 437 | 162205 | 泰达宏利风险预算混合 | 72,192.00 | 9,400.00 | 0.11 |
| 438 | 159970 | 工银瑞信深证100ETF | 70,656.00 | 9,200.00 | 0.59 |
| 439 | 167703 | 德邦量化优选股票(LOF)C | 61,440.00 | 8,000.00 | 0.11 |
| 440 | 167702 | 德邦量化优选股票(LOF)A | 61,440.00 | 8,000.00 | 0.11 |
| 441 | 007505 | 华夏中证AH经济蓝筹股票指数A | 58,368.00 | 7,600.00 | 0.07 |
| 442 | 007506 | 华夏中证AH经济蓝筹股票指数C | 58,368.00 | 7,600.00 | 0.07 |
| 443 | 004635 | 中信建投睿利混合C | 57,600.00 | 7,500.00 | 0.18 |
| 444 | 003308 | 中信建投睿利混合A | 57,600.00 | 7,500.00 | 0.18 |
| 445 | 003550 | 泰达改革动力混合C | 55,296.00 | 7,200.00 | 0.07 |
| 446 | 005866 | 浦银安盛量化多策略混合C | 55,296.00 | 7,200.00 | 0.27 |
| 447 | 005865 | 浦银安盛量化多策略混合A | 55,296.00 | 7,200.00 | 0.27 |
| 448 | 001017 | 泰达改革动力混合A | 55,296.00 | 7,200.00 | 0.07 |
| 449 | 005258 | 景顺长城量化平衡混合 | 52,992.00 | 6,900.00 | 0.10 |
| 450 | 006524 | 前海开源MSCI中国A股指数A | 45,312.00 | 5,900.00 | 0.14 |
| 451 | 006525 | 前海开源MSCI中国A股指数C | 45,312.00 | 5,900.00 | 0.14 |
| 452 | 010367 | 中融景瑞一年持有混合A | 43,776.00 | 5,700.00 | 0.06 |
| 453 | 010368 | 中融景瑞一年持有混合C | 43,776.00 | 5,700.00 | 0.06 |
| 454 | 004617 | 建信鑫稳回报灵活配置混合A | 38,400.00 | 5,000.00 | 0.08 |
| 455 | 004618 | 建信鑫稳回报灵活配置混合C | 38,400.00 | 5,000.00 | 0.08 |
| 456 | 007775 | 汇安量化先锋混合A | 35,328.00 | 4,600.00 | 0.20 |
| 457 | 007776 | 汇安量化先锋混合C | 35,328.00 | 4,600.00 | 0.20 |
| 458 | 005260 | 银华稳健增利灵活配置混合发起式A | 34,560.00 | 4,500.00 | 0.14 |
| 459 | 005261 | 银华稳健增利灵活配置混合发起式C | 34,560.00 | 4,500.00 | 0.14 |
| 460 | 005140 | 华夏睿磐泰荣混合A | 33,024.00 | 4,300.00 | 0.05 |
| 461 | 005141 | 华夏睿磐泰荣混合C | 33,024.00 | 4,300.00 | 0.05 |
| 462 | 001073 | 华泰柏瑞量化绝对收益混合 | 33,024.00 | 4,300.00 | 0.07 |
| 463 | 008973 | 大成中华沪深港300指数(LOF)C | 33,024.00 | 4,300.00 | 0.12 |
| 464 | 160925 | 大成中华沪深港300指数(LOF)A | 33,024.00 | 4,300.00 | 0.12 |
| 465 | 006160 | 博道启航混合A | 30,720.00 | 4,000.00 | 0.01 |
| 466 | 006161 | 博道启航混合C | 30,720.00 | 4,000.00 | 0.01 |
| 467 | 006022 | 富国大盘价值量化精选混合 | 29,184.00 | 3,800.00 | 0.26 |
| 468 | 006688 | 方正富邦深证100ETF联接C | 26,880.00 | 3,500.00 | 0.01 |
| 469 | 006687 | 方正富邦深证100ETF联接A | 26,880.00 | 3,500.00 | 0.01 |
| 470 | 290010 | 泰信中证200指数 | 25,175.04 | 3,278.00 | 0.52 |
| 471 | 009244 | 国寿安保稳丰6个月持有混合A | 23,040.00 | 3,000.00 | 0.03 |
| 472 | 009245 | 国寿安保稳丰6个月持有混合C | 23,040.00 | 3,000.00 | 0.03 |
| 473 | 006785 | 东方量化多策略混合 | 21,504.00 | 2,800.00 | 0.12 |
| 474 | 006939 | 鹏华沪深300指数(LOF)C | 19,200.00 | 2,500.00 | 0.00 |
| 475 | 515780 | 浦银安盛MSCI中国A股ETF | 19,200.00 | 2,500.00 | 0.14 |
| 476 | 160615 | 鹏华沪深300指数(LOF)A | 19,200.00 | 2,500.00 | 0.00 |
| 477 | 202017 | 南方深证成份ETF联接A | 16,128.00 | 2,100.00 | 0.01 |
| 478 | 004345 | 南方深证成份ETF联接C | 16,128.00 | 2,100.00 | 0.01 |
| 479 | 005272 | 安信恒利增强债券C | 15,360.00 | 2,000.00 | 0.14 |
| 480 | 005271 | 安信恒利增强债券A | 15,360.00 | 2,000.00 | 0.14 |
| 481 | 008185 | 诺安研究优选混合 | 11,520.00 | 1,500.00 | 0.01 |
| 482 | 006063 | 景顺MSCI中国A股国际通指数增强 | 10,752.00 | 1,400.00 | 0.02 |
| 483 | 007282 | 华夏鼎淳债券A | 9,369.60 | 1,220.00 | 0.01 |
| 484 | 007283 | 华夏鼎淳债券C | 9,369.60 | 1,220.00 | 0.01 |
| 485 | 519706 | 交银深证300价值联接 | 9,216.00 | 1,200.00 | 0.02 |
| 486 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 6,912.00 | 900.00 | 0.01 |
| 487 | 166110 | 信达澳银量化先锋混合(LOF)C | 5,376.00 | 700.00 | 0.00 |
| 488 | 166109 | 信达澳银量化先锋混合(LOF)A | 5,376.00 | 700.00 | 0.00 |
| 489 | 002232 | 华夏新趋势混合C | 4,608.00 | 600.00 | 0.08 |
| 490 | 002231 | 华夏新趋势混合A | 4,608.00 | 600.00 | 0.08 |
| 491 | 003125 | 中科沃土沃鑫成长混合发起A | 2,304.00 | 300.00 | 0.06 |
| 492 | 002046 | 信诚新锐混合B | 2,304.00 | 300.00 | 0.02 |
| 493 | 001415 | 信诚新锐混合A | 2,304.00 | 300.00 | 0.02 |
| 494 | 009747 | 中科沃土沃鑫成长混合发起C | 2,304.00 | 300.00 | 0.06 |
| 495 | 002802 | 广发东财大数据混合 | 768.00 | 100.00 | 0.00 |
| 496 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 576.00 | 75.00 | 0.00 |
| 497 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 576.00 | 75.00 | 0.00 |
| 498 | 006928 | 长城创业板指数增强发起式C | 153.60 | 20.00 | 0.00 |
| 499 | 001879 | 长城创业板指数增强发起式A | 153.60 | 20.00 | 0.00 |
