| 持有 潍柴动力(000338)的基金 |
| 报告期：2017-12-31 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 187,102,937.70 | 22,434,405.00 | 2.84 |
| 2 | 001416 | 嘉实事件驱动股票 | 112,268,076.00 | 13,461,400.00 | 1.67 |
| 3 | 000172 | 华泰柏瑞量化增强混合A | 87,993,888.84 | 10,550,826.00 | 1.74 |
| 4 | 004876 | 融通深证100指数C | 85,411,074.24 | 10,241,136.00 | 1.09 |
| 5 | 161604 | 融通深证100指数A | 85,411,074.24 | 10,241,136.00 | 1.09 |
| 6 | 050004 | 博时精选混合A | 83,423,994.18 | 10,002,877.00 | 2.11 |
| 7 | 161610 | 融通领先成长混合(LOF)A | 76,115,043.36 | 9,126,504.00 | 2.15 |
| 8 | 000978 | 景顺长城量化精选股票 | 73,261,595.76 | 8,784,364.00 | 2.57 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 69,967,095.60 | 8,389,340.00 | 0.34 |
| 10 | 001256 | 泓德优选成长混合 | 69,098,067.60 | 8,285,140.00 | 3.01 |
| 11 | 000850 | 汇丰晋信双核策略混合C | 69,010,897.92 | 8,274,688.00 | 0.82 |
| 12 | 000849 | 汇丰晋信双核策略混合A | 69,010,897.92 | 8,274,688.00 | 0.82 |
| 13 | 540006 | 汇丰晋信大盘股票A | 65,321,190.18 | 7,832,277.00 | 0.92 |
| 14 | 960000 | 汇丰晋信大盘股票H | 65,321,190.18 | 7,832,277.00 | 0.92 |
| 15 | 510330 | 华夏沪深300ETF | 63,170,062.32 | 7,574,348.00 | 0.34 |
| 16 | 159919 | 嘉实沪深300ETF | 62,820,082.56 | 7,532,384.00 | 0.34 |
| 17 | 960022 | 博时沪深300指数R | 56,017,278.00 | 6,716,700.00 | 0.96 |
| 18 | 050002 | 博时沪深300指数A | 56,017,278.00 | 6,716,700.00 | 0.96 |
| 19 | 002385 | 博时沪深300指数C | 56,017,278.00 | 6,716,700.00 | 0.96 |
| 20 | 161606 | 融通行业景气混合A | 54,866,358.00 | 6,578,700.00 | 5.41 |
| 21 | 001125 | 博时互联网主题灵活配置混合 | 45,035,391.18 | 5,399,927.00 | 2.46 |
| 22 | 159901 | 易方达深证100ETF | 43,222,366.92 | 5,182,538.00 | 1.07 |
| 23 | 519983 | 长信量化先锋混合A | 41,495,144.58 | 4,975,437.00 | 0.89 |
| 24 | 004221 | 长信量化先锋混合C | 41,495,144.58 | 4,975,437.00 | 0.89 |
| 25 | 040002 | 华安中国A股增强指数 | 39,776,328.96 | 4,769,344.00 | 1.72 |
| 26 | 460009 | 华泰柏瑞量化先行混合A | 38,993,670.00 | 4,675,500.00 | 1.24 |
| 27 | 150019 | 银华锐进 | 34,590,400.20 | 4,147,530.00 | 1.06 |
| 28 | 150018 | 银华稳进 | 34,590,400.20 | 4,147,530.00 | 1.06 |
| 29 | 110030 | 易方达沪深300量化增强 | 33,878,748.00 | 4,062,200.00 | 2.66 |
| 30 | 000312 | 华安沪深300增强A | 32,417,129.64 | 3,886,946.00 | 2.22 |
| 31 | 000313 | 华安沪深300增强C | 32,417,129.64 | 3,886,946.00 | 2.22 |
| 32 | 519994 | 长信金利趋势混合 | 31,747,878.00 | 3,806,700.00 | 2.12 |
| 33 | 100038 | 富国沪深300增强 | 30,454,344.00 | 3,651,600.00 | 1.37 |
| 34 | 360001 | 光大保德信量化股票 | 29,858,034.00 | 3,580,100.00 | 1.10 |
| 35 | 001277 | 博时国企改革股票 | 29,807,994.00 | 3,574,100.00 | 2.01 |
| 36 | 001236 | 博时丝路主题股票A | 28,372,680.00 | 3,402,000.00 | 1.98 |
| 37 | 002556 | 博时丝路主题股票C | 28,372,680.00 | 3,402,000.00 | 1.98 |
| 38 | 502015 | 长盛中证申万一带一路分级B | 26,827,002.78 | 3,216,667.00 | 2.14 |
| 39 | 502014 | 长盛中证申万一带一路分级A | 26,827,002.78 | 3,216,667.00 | 2.14 |
| 40 | 502013 | 长盛中证申万一带一路分级 | 26,827,002.78 | 3,216,667.00 | 2.14 |
| 41 | 163110 | 申万菱信量化小盘股票(LOF) | 22,087,322.40 | 2,648,360.00 | 1.08 |
| 42 | 159905 | 工银深证红利ETF | 22,037,616.00 | 2,642,400.00 | 2.38 |
| 43 | 002808 | 泓德优势领航混合 | 20,151,108.00 | 2,416,200.00 | 2.42 |
| 44 | 150274 | 鹏华一带一路分级B | 20,050,194.00 | 2,404,100.00 | 3.02 |
| 45 | 150273 | 鹏华一带一路分级A | 20,050,194.00 | 2,404,100.00 | 3.02 |
| 46 | 100032 | 富国中证红利指数增强A | 19,592,328.00 | 2,349,200.00 | 1.23 |
| 47 | 150275 | 安信一带一路分级A | 17,098,617.96 | 2,050,194.00 | 3.00 |
| 48 | 150276 | 安信一带一路分级B | 17,098,617.96 | 2,050,194.00 | 3.00 |
| 49 | 001050 | 汇添富成长多因子量化策略股票 | 16,657,482.00 | 1,997,300.00 | 1.21 |
| 50 | 000577 | 安信价值精选股票 | 16,225,153.08 | 1,945,462.00 | 0.38 |
| 51 | 004435 | 博时逆向投资混合C | 16,002,792.00 | 1,918,800.00 | 3.02 |
| 52 | 004434 | 博时逆向投资混合A | 16,002,792.00 | 1,918,800.00 | 3.02 |
| 53 | 002244 | 景顺长城低碳科技主题混合 | 15,846,000.00 | 1,900,000.00 | 9.38 |
| 54 | 001074 | 华泰柏瑞量化驱动混合A | 14,861,713.20 | 1,781,980.00 | 1.05 |
| 55 | 001974 | 景顺长城量化新动力股票 | 14,827,686.00 | 1,777,900.00 | 2.66 |
| 56 | 001242 | 博时中证淘金大数据100A | 14,012,868.00 | 1,680,200.00 | 0.99 |
| 57 | 001243 | 博时中证淘金大数据100I | 14,012,868.00 | 1,680,200.00 | 0.99 |
| 58 | 510310 | 易方达沪深300发起式ETF | 13,854,708.24 | 1,661,236.00 | 0.34 |
| 59 | 001244 | 华泰柏瑞量化智慧混合A | 13,256,263.20 | 1,589,480.00 | 1.55 |
| 60 | 000936 | 博时产业新动力混合A | 12,889,470.00 | 1,545,500.00 | 3.01 |
| 61 | 150022 | 申万菱信深证成指分级收益 | 12,168,410.28 | 1,459,042.00 | 0.52 |
| 62 | 150023 | 申万菱信深证成指分级进取 | 12,168,410.28 | 1,459,042.00 | 0.52 |
| 63 | 000877 | 华泰柏瑞量化优选混合 | 11,902,848.00 | 1,427,200.00 | 1.12 |
| 64 | 001198 | 东方惠新灵活配置混合A | 11,676,000.00 | 1,400,000.00 | 2.81 |
| 65 | 002163 | 东方惠新灵活配置混合C | 11,676,000.00 | 1,400,000.00 | 2.81 |
| 66 | 519300 | 大成沪深300指数A | 10,967,867.28 | 1,315,092.00 | 0.54 |
| 67 | 001910 | 泰康新机遇灵活配置混合 | 10,661,856.00 | 1,278,400.00 | 0.44 |
| 68 | 004641 | 万家量化睿选混合 | 10,114,752.00 | 1,212,800.00 | 2.48 |
| 69 | 000755 | 富安达新兴成长混合 | 9,591,000.00 | 1,150,000.00 | 3.89 |
| 70 | 001219 | 上投摩根动态多因子混合 | 9,303,270.00 | 1,115,500.00 | 1.34 |
| 71 | 168201 | 中融一带一路分级 | 8,632,734.00 | 1,035,100.00 | 3.31 |
| 72 | 150266 | 中融一带一路分级B | 8,632,734.00 | 1,035,100.00 | 3.31 |
| 73 | 150265 | 中融一带一路分级A | 8,632,734.00 | 1,035,100.00 | 3.31 |
| 74 | 002095 | 博时新收益混合A | 8,355,012.00 | 1,001,800.00 | 2.44 |
| 75 | 002096 | 博时新收益混合C | 8,355,012.00 | 1,001,800.00 | 2.44 |
| 76 | 260117 | 景顺长城支柱产业混合 | 7,671,966.00 | 919,900.00 | 3.07 |
| 77 | 020011 | 国泰沪深300指数A | 6,947,370.12 | 833,018.00 | 0.37 |
| 78 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,772,080.00 | 812,000.00 | 1.73 |
| 79 | 001417 | 汇添富医疗服务混合 | 6,672,467.04 | 800,056.00 | 0.05 |
| 80 | 481009 | 工银沪深300指数A | 6,632,468.40 | 795,260.00 | 0.32 |
| 81 | 000688 | 景顺长城研究精选股票 | 6,602,778.00 | 791,700.00 | 2.66 |
| 82 | 233008 | 大摩消费领航混合 | 6,505,200.00 | 780,000.00 | 4.05 |
| 83 | 000916 | 前海开源股息率100强股票 | 6,490,188.00 | 778,200.00 | 0.97 |
| 84 | 159916 | 深F60ETF | 6,253,932.48 | 749,872.00 | 3.00 |
| 85 | 070017 | 嘉实量化阿尔法混合 | 6,053,172.00 | 725,800.00 | 2.22 |
| 86 | 002142 | 博时外延增长主题混合 | 6,029,486.40 | 722,960.00 | 2.99 |
| 87 | 004394 | 华泰柏瑞量化创优混合 | 5,990,622.00 | 718,300.00 | 1.11 |
| 88 | 310318 | 申万菱信沪深300指数增强A | 5,902,434.84 | 707,726.00 | 1.25 |
| 89 | 002006 | 工银新得益混合 | 5,838,000.00 | 700,000.00 | 1.27 |
| 90 | 002804 | 华泰柏瑞量化对冲混合 | 5,772,948.00 | 692,200.00 | 1.63 |
| 91 | 202019 | 南方策略优化混合 | 5,193,318.00 | 622,700.00 | 0.55 |
| 92 | 000478 | 建信中证500指数增强A | 5,134,938.00 | 615,700.00 | 0.26 |
| 93 | 510360 | 广发沪深300ETF | 5,088,234.00 | 610,100.00 | 0.34 |
| 94 | 161227 | 国投瑞银深证100指数(LOF) | 4,666,763.76 | 559,564.00 | 0.93 |
| 95 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,652,886.00 | 557,900.00 | 1.13 |
| 96 | 003446 | 英大睿鑫混合A | 4,635,372.00 | 555,800.00 | 1.28 |
| 97 | 003447 | 英大睿鑫混合C | 4,635,372.00 | 555,800.00 | 1.28 |
| 98 | 001674 | 红塔红土优质成长混合C | 4,420,200.00 | 530,000.00 | 1.96 |
| 99 | 001673 | 红塔红土优质成长混合A | 4,420,200.00 | 530,000.00 | 1.96 |
| 100 | 580007 | 东吴安享量化混合 | 4,336,800.00 | 520,000.00 | 1.97 |
| 101 | 001362 | 景顺长城领先回报混合A | 4,274,250.00 | 512,500.00 | 1.47 |
| 102 | 001379 | 景顺长城领先回报混合C | 4,274,250.00 | 512,500.00 | 1.47 |
| 103 | 260111 | 景顺长城公司治理混合 | 4,177,506.00 | 500,900.00 | 2.13 |
| 104 | 003293 | 易方达科瑞灵活配置混合 | 4,170,000.00 | 500,000.00 | 0.44 |
| 105 | 159925 | 南方沪深300ETF | 4,002,032.40 | 479,860.00 | 0.34 |
| 106 | 002029 | 安信动态策略混合C | 3,931,476.00 | 471,400.00 | 1.25 |
| 107 | 001185 | 安信动态策略混合A | 3,931,476.00 | 471,400.00 | 1.25 |
| 108 | 003808 | 南方荣优鑫年享定期开放混合C | 3,879,768.00 | 465,200.00 | 0.49 |
| 109 | 003807 | 南方荣优鑫年享定期开放混合A | 3,879,768.00 | 465,200.00 | 0.49 |
| 110 | 160415 | 华安量化多因子混合(LOF) | 3,876,798.96 | 464,844.00 | 0.66 |
| 111 | 003132 | 德邦新回报灵活配置混合 | 3,836,400.00 | 460,000.00 | 1.73 |
| 112 | 163407 | 兴全沪深300指数(LOF)A | 3,825,558.00 | 458,700.00 | 0.28 |
| 113 | 159910 | 嘉实深证基本面120ETF | 3,779,254.32 | 453,148.00 | 2.40 |
| 114 | 160805 | 长盛同智优势混合(LOF) | 3,754,642.98 | 450,197.00 | 0.56 |
| 115 | 000961 | 天弘沪深300ETF联接A | 3,641,610.96 | 436,644.00 | 0.32 |
| 116 | 001610 | 平安鑫享混合C | 3,625,398.00 | 434,700.00 | 1.47 |
| 117 | 001609 | 平安鑫享混合A | 3,625,398.00 | 434,700.00 | 1.47 |
| 118 | 001470 | 融通通鑫灵活配置混合 | 3,585,366.00 | 429,900.00 | 0.33 |
| 119 | 003761 | 国泰中证500指数增强C | 3,557,010.00 | 426,500.00 | 1.66 |
| 120 | 003760 | 国泰中证500指数增强A | 3,557,010.00 | 426,500.00 | 1.66 |
| 121 | 003378 | 泰康策略优选混合 | 3,419,266.56 | 409,984.00 | 0.41 |
| 122 | 580009 | 东吴多策略灵活配置混合 | 3,336,000.00 | 400,000.00 | 1.54 |
| 123 | 001124 | 融通增强收益债券C | 3,329,328.00 | 399,200.00 | 0.30 |
| 124 | 000142 | 融通增强收益债券A | 3,329,328.00 | 399,200.00 | 0.30 |
| 125 | 004677 | 博时战略新兴产业混合 | 3,121,662.00 | 374,300.00 | 3.01 |
| 126 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,035,760.00 | 364,000.00 | 1.98 |
| 127 | 050119 | 博时转债增强债券C | 2,999,898.00 | 359,700.00 | 1.40 |
| 128 | 050019 | 博时转债增强债券A | 2,999,898.00 | 359,700.00 | 1.40 |
| 129 | 005111 | 泰康泉林量化价值精选混合C | 2,823,924.00 | 338,600.00 | 0.39 |
| 130 | 005000 | 泰康泉林量化价值精选混合A | 2,823,924.00 | 338,600.00 | 0.39 |
| 131 | 003951 | 博时鑫润混合C | 2,782,224.00 | 333,600.00 | 1.50 |
| 132 | 003950 | 博时鑫润混合A | 2,782,224.00 | 333,600.00 | 1.50 |
| 133 | 004135 | 申万菱信量化成长混合 | 2,750,198.40 | 329,760.00 | 0.68 |
| 134 | 660008 | 农银汇理沪深300指数A | 2,746,995.84 | 329,376.00 | 0.32 |
| 135 | 004997 | 广发高端制造股票A | 2,737,188.00 | 328,200.00 | 4.22 |
| 136 | 001789 | 国泰量化收益灵活配置混合 | 2,733,852.00 | 327,800.00 | 1.56 |
| 137 | 000844 | 南方绝对收益混合 | 2,731,350.00 | 327,500.00 | 1.04 |
| 138 | 004412 | 申万菱信智选一年期定期开放混合 | 2,713,002.00 | 325,300.00 | 0.44 |
| 139 | 004659 | 银河嘉祥混合A | 2,704,887.18 | 324,327.00 | 2.57 |
| 140 | 004660 | 银河嘉祥混合C | 2,704,887.18 | 324,327.00 | 2.57 |
| 141 | 159903 | 深成ETF | 2,699,724.72 | 323,708.00 | 0.59 |
| 142 | 501000 | 国金鑫新灵活配置混合(LOF) | 2,695,488.00 | 323,200.00 | 1.22 |
| 143 | 100039 | 富国通胀通缩主题轮动混合 | 2,685,480.00 | 322,000.00 | 1.87 |
| 144 | 002967 | 浙商大数据智选消费混合 | 2,675,472.00 | 320,800.00 | 1.06 |
| 145 | 001239 | 长盛国企改革混合 | 2,647,950.00 | 317,500.00 | 0.27 |
| 146 | 001310 | 华泰柏瑞行业竞争优势混合 | 2,609,586.00 | 312,900.00 | 1.32 |
| 147 | 001406 | 东方红策略精选混合C | 2,502,000.00 | 300,000.00 | 0.28 |
| 148 | 001405 | 东方红策略精选混合A | 2,502,000.00 | 300,000.00 | 0.28 |
| 149 | 003655 | 信达澳银新财富混合 | 2,502,000.00 | 300,000.00 | 1.26 |
| 150 | 200002 | 长城久泰沪深300指数A | 2,450,225.28 | 293,792.00 | 0.36 |
| 151 | 004951 | 申万菱信价值优利混合 | 2,445,288.00 | 293,200.00 | 1.47 |
| 152 | 002049 | 融通新机遇灵活配置混合 | 2,433,612.00 | 291,800.00 | 0.24 |
| 153 | 002271 | 招商安弘混合 | 2,411,928.00 | 289,200.00 | 0.14 |
| 154 | 004484 | 泰达宏利业绩股票A | 2,406,090.00 | 288,500.00 | 1.56 |
| 155 | 004485 | 泰达宏利业绩股票C | 2,406,090.00 | 288,500.00 | 1.56 |
| 156 | 750001 | 安信灵活配置混合 | 2,401,920.00 | 288,000.00 | 2.49 |
| 157 | 519965 | 长信量化多策略股票A | 2,349,378.00 | 281,700.00 | 1.17 |
| 158 | 004858 | 长信量化多策略股票C | 2,349,378.00 | 281,700.00 | 1.17 |
| 159 | 001664 | 平安鑫安混合A | 2,323,524.00 | 278,600.00 | 0.91 |
| 160 | 001665 | 平安鑫安混合C | 2,323,524.00 | 278,600.00 | 0.91 |
| 161 | 001397 | 建信精工制造指数增强 | 2,266,812.00 | 271,800.00 | 1.14 |
| 162 | 000042 | 中证财通可持续发展100指数A | 2,265,978.00 | 271,700.00 | 2.27 |
| 163 | 003184 | 中证财通可持续发展100指数C | 2,265,978.00 | 271,700.00 | 2.27 |
| 164 | 310398 | 申万菱信沪深300价值指数A | 2,263,676.16 | 271,424.00 | 0.70 |
| 165 | 003957 | 安信量化沪深300增强A | 2,239,290.00 | 268,500.00 | 1.34 |
| 166 | 003958 | 安信量化沪深300增强C | 2,239,290.00 | 268,500.00 | 1.34 |
| 167 | 000613 | 国寿安保沪深300ETF联接 | 2,202,594.00 | 264,100.00 | 0.32 |
| 168 | 004455 | 中欧康裕混合C | 2,168,400.00 | 260,000.00 | 0.27 |
| 169 | 004442 | 中欧康裕混合A | 2,168,400.00 | 260,000.00 | 0.27 |
| 170 | 16531L | 建信双利分级 | 2,150,886.00 | 257,900.00 | 1.30 |
| 171 | 150036 | 建信稳健 | 2,150,886.00 | 257,900.00 | 1.30 |
| 172 | 150037 | 建信进取 | 2,150,886.00 | 257,900.00 | 1.30 |
| 173 | 003550 | 泰达改革动力混合C | 2,135,874.00 | 256,100.00 | 0.39 |
| 174 | 001017 | 泰达改革动力混合A | 2,135,874.00 | 256,100.00 | 0.39 |
| 175 | 001524 | 华泰柏瑞精选回报混合 | 2,121,696.00 | 254,400.00 | 0.39 |
| 176 | 673030 | 西部利得多策略优选混合 | 2,095,842.00 | 251,300.00 | 0.55 |
| 177 | 020022 | 国泰策略价值灵活配置混合 | 2,095,008.00 | 251,200.00 | 1.21 |
| 178 | 001263 | 大成景穗灵活配置混合A | 2,054,976.00 | 246,400.00 | 0.82 |
| 179 | 002372 | 大成景穗灵活配置混合C | 2,054,976.00 | 246,400.00 | 0.82 |
| 180 | 167702 | 德邦量化优选股票(LOF)A | 2,039,130.00 | 244,500.00 | 2.38 |
| 181 | 167703 | 德邦量化优选股票(LOF)C | 2,039,130.00 | 244,500.00 | 2.38 |
| 182 | 004768 | 申万菱信价值优享混合 | 2,038,296.00 | 244,400.00 | 1.04 |
| 183 | 519039 | 长盛同德主题混合 | 2,021,616.00 | 242,400.00 | 0.13 |
| 184 | 673020 | 西部利得成长精选混合 | 1,969,074.00 | 236,100.00 | 0.68 |
| 185 | 159943 | 大成深证成份ETF | 1,968,240.00 | 236,000.00 | 0.58 |
| 186 | 002777 | 招商安荣混合C | 1,962,402.00 | 235,300.00 | 0.14 |
| 187 | 002776 | 招商安荣混合A | 1,962,402.00 | 235,300.00 | 0.14 |
| 188 | 003351 | 招商稳荣定开灵活混合A | 1,897,350.00 | 227,500.00 | 0.53 |
| 189 | 003352 | 招商稳荣定开灵活混合C | 1,897,350.00 | 227,500.00 | 0.53 |
| 190 | 003855 | 汇安丰华混合C | 1,853,148.00 | 222,200.00 | 0.86 |
| 191 | 003854 | 汇安丰华混合A | 1,853,148.00 | 222,200.00 | 0.86 |
| 192 | 410009 | 华富量子生命力混合 | 1,836,468.00 | 220,200.00 | 2.86 |
| 193 | 233009 | 大摩多因子策略混合 | 1,825,626.00 | 218,900.00 | 0.07 |
| 194 | 004190 | 招商沪深300指数A | 1,798,938.00 | 215,700.00 | 0.60 |
| 195 | 004191 | 招商沪深300指数C | 1,798,938.00 | 215,700.00 | 0.60 |
| 196 | 003262 | 安信沪深300增强C | 1,790,598.00 | 214,700.00 | 1.99 |
| 197 | 003261 | 安信沪深300增强A | 1,790,598.00 | 214,700.00 | 1.99 |
| 198 | 002670 | 万家沪深300指数增强A | 1,788,096.00 | 214,400.00 | 1.80 |
| 199 | 002671 | 万家沪深300指数增强C | 1,788,096.00 | 214,400.00 | 1.80 |
| 200 | 004496 | 前海开源多元策略混合A | 1,779,756.00 | 213,400.00 | 1.47 |
| 201 | 004497 | 前海开源多元策略混合C | 1,779,756.00 | 213,400.00 | 1.47 |
| 202 | 161222 | 国投瑞银瑞利混合(LOF) | 1,736,388.00 | 208,200.00 | 0.63 |
| 203 | 001829 | 北信瑞丰中国智造主题混合 | 1,716,372.00 | 205,800.00 | 1.13 |
| 204 | 165309 | 建信沪深300指数(LOF) | 1,665,531.36 | 199,704.00 | 0.32 |
| 205 | 000534 | 长盛高端装备混合 | 1,624,632.00 | 194,800.00 | 0.39 |
| 206 | 090010 | 大成中证红利指数A | 1,620,462.00 | 194,300.00 | 0.84 |
| 207 | 530018 | 建信深证100指数增强 | 1,596,276.00 | 191,400.00 | 1.69 |
| 208 | 519671 | 银河沪深300价值指数 | 1,572,256.80 | 188,520.00 | 0.60 |
| 209 | 004014 | 华泰柏瑞锦利混合A | 1,561,248.00 | 187,200.00 | 0.33 |
| 210 | 004015 | 华泰柏瑞锦利混合C | 1,561,248.00 | 187,200.00 | 0.33 |
| 211 | 003147 | 大成动态量化配置策略混合 | 1,554,576.00 | 186,400.00 | 1.17 |
| 212 | 004113 | 华泰柏瑞泰利混合A | 1,533,726.00 | 183,900.00 | 0.35 |
| 213 | 004114 | 华泰柏瑞泰利混合C | 1,533,726.00 | 183,900.00 | 0.35 |
| 214 | 001839 | 九泰久兴灵活配置混合 | 1,501,858.86 | 180,079.00 | 0.74 |
| 215 | 004390 | 平安转型创新混合A | 1,500,366.00 | 179,900.00 | 1.28 |
| 216 | 004391 | 平安转型创新混合C | 1,500,366.00 | 179,900.00 | 1.28 |
| 217 | 004945 | 长信中证500指数 | 1,474,512.00 | 176,800.00 | 0.48 |
| 218 | 003548 | 泰达宏利沪深300指数增强C | 1,474,245.12 | 176,768.00 | 1.44 |
| 219 | 162213 | 泰达宏利沪深300指数增强A | 1,474,245.12 | 176,768.00 | 1.44 |
| 220 | 004686 | 华夏研究精选股票 | 1,459,500.00 | 175,000.00 | 0.12 |
| 221 | 162214 | 泰达宏利领先中小盘混合 | 1,451,860.56 | 174,084.00 | 1.30 |
| 222 | 005053 | 银河量化价值混合 | 1,429,476.00 | 171,400.00 | 0.36 |
| 223 | 000411 | 景顺长城优质成长股票 | 1,369,428.00 | 164,200.00 | 2.65 |
| 224 | 004012 | 华泰柏瑞裕利混合A | 1,353,331.80 | 162,270.00 | 0.28 |
| 225 | 004013 | 华泰柏瑞裕利混合C | 1,353,331.80 | 162,270.00 | 0.28 |
| 226 | 003739 | 新华鑫弘灵活配置混合 | 1,334,400.00 | 160,000.00 | 0.65 |
| 227 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,323,558.00 | 158,700.00 | 1.97 |
| 228 | 16012A | 南方新兴消费增长分级股票 | 1,305,210.00 | 156,500.00 | 0.16 |
| 229 | 150049 | 南方新兴消费收益 | 1,305,210.00 | 156,500.00 | 0.16 |
| 230 | 150050 | 南方新兴消费进取 | 1,305,210.00 | 156,500.00 | 0.16 |
| 231 | 001733 | 泰达宏利量化股票 | 1,294,368.00 | 155,200.00 | 1.14 |
| 232 | 002315 | 创金合信沪深300增强C | 1,256,838.00 | 150,700.00 | 0.26 |
| 233 | 002310 | 创金合信沪深300增强A | 1,256,838.00 | 150,700.00 | 0.26 |
| 234 | 519062 | 海富通阿尔法对冲混合A | 1,232,652.00 | 147,800.00 | 0.28 |
| 235 | 001531 | 招商安益混合 | 1,230,984.00 | 147,600.00 | 0.14 |
| 236 | 004360 | 创金合信量化核心混合C | 1,224,312.00 | 146,800.00 | 0.81 |
| 237 | 004359 | 创金合信量化核心混合A | 1,224,312.00 | 146,800.00 | 0.81 |
| 238 | 002605 | 融通新消费灵活配置混合 | 1,217,606.64 | 145,996.00 | 1.37 |
| 239 | 002072 | 长安鑫利优选混合C | 1,217,139.60 | 145,940.00 | 0.60 |
| 240 | 001281 | 长安鑫利优选混合A | 1,217,139.60 | 145,940.00 | 0.60 |
| 241 | 004234 | 中欧数据挖掘混合C | 1,211,802.00 | 145,300.00 | 0.90 |
| 242 | 001990 | 中欧数据挖掘混合A | 1,211,802.00 | 145,300.00 | 0.90 |
| 243 | 002210 | 创金合信量化多因子股票A | 1,208,466.00 | 144,900.00 | 0.11 |
| 244 | 003865 | 创金合信量化多因子股票C | 1,208,466.00 | 144,900.00 | 0.11 |
| 245 | 004048 | 华夏新锦汇混合A | 1,192,620.00 | 143,000.00 | 0.22 |
| 246 | 004049 | 华夏新锦汇混合C | 1,192,620.00 | 143,000.00 | 0.22 |
| 247 | 003555 | 华泰柏瑞睿利混合A | 1,179,276.00 | 141,400.00 | 0.56 |
| 248 | 003556 | 华泰柏瑞睿利混合C | 1,179,276.00 | 141,400.00 | 0.56 |
| 249 | 160615 | 鹏华沪深300指数(LOF)A | 1,170,869.28 | 140,392.00 | 0.33 |
| 250 | 002595 | 博时工业4.0主题股票 | 1,170,268.80 | 140,320.00 | 3.10 |
| 251 | 159908 | 博时创业板ETF | 1,139,410.80 | 136,620.00 | 2.06 |
| 252 | 000974 | 安信消费医药股票 | 1,131,487.80 | 135,670.00 | 0.04 |
| 253 | 001657 | 长安鑫富领先混合 | 1,108,386.00 | 132,900.00 | 0.61 |
| 254 | 004250 | 银河量化优选混合 | 1,104,216.00 | 132,400.00 | 1.87 |
| 255 | 400003 | 东方精选混合 | 1,101,714.00 | 132,100.00 | 0.05 |
| 256 | 161207 | 国投瑞银沪深300指数分级 | 1,099,879.20 | 131,880.00 | 0.48 |
| 257 | 150008 | 瑞和小康 | 1,099,879.20 | 131,880.00 | 0.48 |
| 258 | 150009 | 瑞和远见 | 1,099,879.20 | 131,880.00 | 0.48 |
| 259 | 003801 | 华安新安平混合A | 1,086,702.00 | 130,300.00 | 0.21 |
| 260 | 003802 | 华安新安平混合C | 1,086,702.00 | 130,300.00 | 0.21 |
| 261 | 229002 | 泰达宏利逆向策略混合 | 1,065,852.00 | 127,800.00 | 0.12 |
| 262 | 003907 | 华夏新锦图混合C | 1,059,180.00 | 127,000.00 | 0.48 |
| 263 | 003906 | 华夏新锦图混合A | 1,059,180.00 | 127,000.00 | 0.48 |
| 264 | 002715 | 新华健康生活主题灵活配置混合 | 1,059,180.00 | 127,000.00 | 2.28 |
| 265 | 004195 | 招商中证1000指数C | 1,045,836.00 | 125,400.00 | 0.68 |
| 266 | 004194 | 招商中证1000指数A | 1,045,836.00 | 125,400.00 | 0.68 |
| 267 | 003845 | 汇安丰恒混合A | 1,034,160.00 | 124,000.00 | 0.47 |
| 268 | 003846 | 汇安丰恒混合C | 1,034,160.00 | 124,000.00 | 0.47 |
| 269 | 004745 | 长盛创新驱动混合 | 1,034,160.00 | 124,000.00 | 0.49 |
| 270 | 150083 | 广发深证100指数分级A | 1,031,491.20 | 123,680.00 | 1.07 |
| 271 | 150084 | 广发深证100指数分级B | 1,031,491.20 | 123,680.00 | 1.07 |
| 272 | 16271L | 广发深证100指数分级 | 1,031,491.20 | 123,680.00 | 1.07 |
| 273 | 002272 | 新华科技创新主题灵活配置混合 | 1,028,322.00 | 123,300.00 | 1.98 |
| 274 | 001474 | 兴银丰盈灵活配置混合 | 1,020,816.00 | 122,400.00 | 0.54 |
| 275 | 003912 | 泰达宏利启富混合A | 1,012,476.00 | 121,400.00 | 0.53 |
| 276 | 003913 | 泰达宏利启富混合C | 1,012,476.00 | 121,400.00 | 0.53 |
| 277 | 005049 | 长安鑫旺价值混合A | 983,286.00 | 117,900.00 | 0.34 |
| 278 | 005050 | 长安鑫旺价值混合C | 983,286.00 | 117,900.00 | 0.34 |
| 279 | 003242 | 创金合信量化发现混合C | 982,452.00 | 117,800.00 | 0.15 |
| 280 | 003241 | 创金合信量化发现混合A | 982,452.00 | 117,800.00 | 0.15 |
| 281 | 004522 | 安信工业4.0主题沪港深混合C | 953,262.00 | 114,300.00 | 0.95 |
| 282 | 004521 | 安信工业4.0主题沪港深混合A | 953,262.00 | 114,300.00 | 0.95 |
| 283 | 001917 | 招商量化精选股票A | 949,926.00 | 113,900.00 | 1.25 |
| 284 | 080002 | 长盛创新先锋混合 | 933,246.00 | 111,900.00 | 0.68 |
| 285 | 160813 | 长盛同盛成长优选混合(LOF) | 930,744.00 | 111,600.00 | 0.46 |
| 286 | 159913 | 交银深证300价值ETF | 923,705.04 | 110,756.00 | 1.42 |
| 287 | 660006 | 农银汇理大盘蓝筹混合 | 923,238.00 | 110,700.00 | 0.34 |
| 288 | 003803 | 华安新丰利混合A | 919,902.00 | 110,300.00 | 0.42 |
| 289 | 003804 | 华安新丰利混合C | 919,902.00 | 110,300.00 | 0.42 |
| 290 | 003456 | 信达澳银新目标混合 | 917,400.00 | 110,000.00 | 0.46 |
| 291 | 001834 | 长盛战略新兴产业混合C | 916,566.00 | 109,900.00 | 0.25 |
| 292 | 080008 | 长盛战略新兴产业混合A | 916,566.00 | 109,900.00 | 0.25 |
| 293 | 512990 | 华夏MSCI中国A股国际通ETF | 905,724.00 | 108,600.00 | 0.22 |
| 294 | 150105 | 华安沪深300指数分级B | 905,023.44 | 108,516.00 | 0.32 |
| 295 | 150104 | 华安沪深300指数分级A | 905,023.44 | 108,516.00 | 0.32 |
| 296 | 160417 | 华安沪深300指数分级 | 905,023.44 | 108,516.00 | 0.32 |
| 297 | 004898 | 长安泓源纯债债券C | 901,554.00 | 108,100.00 | 0.57 |
| 298 | 004897 | 长安泓源纯债债券A | 901,554.00 | 108,100.00 | 0.57 |
| 299 | 004907 | 长安泓沣中短债债券A | 894,882.00 | 107,300.00 | 0.55 |
| 300 | 004908 | 长安泓沣中短债债券C | 894,882.00 | 107,300.00 | 0.55 |
| 301 | 000585 | 嘉实对冲套利定期混合 | 878,202.00 | 105,300.00 | 0.77 |
| 302 | 150052 | 信诚沪深300指数分级B | 876,066.96 | 105,044.00 | 0.32 |
| 303 | 150051 | 信诚沪深300指数分级A | 876,066.96 | 105,044.00 | 0.32 |
| 304 | 001196 | 东方鼎新灵活配置混合A | 872,364.00 | 104,600.00 | 0.33 |
| 305 | 002192 | 东方鼎新灵活配置混合C | 872,364.00 | 104,600.00 | 0.33 |
| 306 | 004875 | 融通深证成份指数C | 865,191.60 | 103,740.00 | 0.56 |
| 307 | 161612 | 融通深证成份指数A | 865,191.60 | 103,740.00 | 0.56 |
| 308 | 217016 | 招商深证100指数A | 863,623.68 | 103,552.00 | 1.08 |
| 309 | 004408 | 招商深证100指数C | 863,623.68 | 103,552.00 | 1.08 |
| 310 | 004605 | 富国新活力灵活配置混合C | 846,510.00 | 101,500.00 | 0.49 |
| 311 | 004604 | 富国新活力灵活配置混合A | 846,510.00 | 101,500.00 | 0.49 |
| 312 | 002955 | 融通新趋势灵活配置混合 | 844,008.00 | 101,200.00 | 0.44 |
| 313 | 003492 | 前海开源外向企业股票 | 840,672.00 | 100,800.00 | 0.85 |
| 314 | 001700 | 建信鑫盛回报灵活配置混合 | 836,502.00 | 100,300.00 | 0.43 |
| 315 | 000803 | 工银研究精选股票 | 834,000.00 | 100,000.00 | 0.92 |
| 316 | 000414 | 嘉实绝对收益策略定期混合 | 832,332.00 | 99,800.00 | 0.75 |
| 317 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 800,640.00 | 96,000.00 | 1.14 |
| 318 | 002731 | 华富华鑫灵活配置混合C | 791,466.00 | 94,900.00 | 0.47 |
| 319 | 002730 | 华富华鑫灵活配置混合A | 791,466.00 | 94,900.00 | 0.47 |
| 320 | 002545 | 东方岳灵活配置混合 | 770,616.00 | 92,400.00 | 0.33 |
| 321 | 002119 | 广发安盈混合C | 748,932.00 | 89,800.00 | 0.36 |
| 322 | 002118 | 广发安盈混合A | 748,932.00 | 89,800.00 | 0.36 |
| 323 | 004742 | 易方达深证100ETF联接C | 740,425.20 | 88,780.00 | 0.04 |
| 324 | 110019 | 易方达深证100ETF联接A | 740,425.20 | 88,780.00 | 0.04 |
| 325 | 003030 | 安信新目标混合A | 737,723.04 | 88,456.00 | 0.10 |
| 326 | 003031 | 安信新目标混合C | 737,723.04 | 88,456.00 | 0.10 |
| 327 | 000432 | 中银优秀企业混合 | 727,248.00 | 87,200.00 | 1.74 |
| 328 | 240002 | 华宝宝康配置混合 | 717,873.84 | 86,076.00 | 0.20 |
| 329 | 002020 | 国都创新驱动混合 | 667,200.00 | 80,000.00 | 1.27 |
| 330 | 004416 | 博时银智大数据100指数C | 659,694.00 | 79,100.00 | 1.05 |
| 331 | 004571 | 万家家瑞债券A | 659,694.00 | 79,100.00 | 0.49 |
| 332 | 004572 | 万家家瑞债券C | 659,694.00 | 79,100.00 | 0.49 |
| 333 | 002588 | 博时银智大数据100指数A | 659,694.00 | 79,100.00 | 1.05 |
| 334 | 000368 | 汇添富沪深300安中指数 | 631,004.40 | 75,660.00 | 0.16 |
| 335 | 159912 | 汇添富深证300ETF | 625,700.16 | 75,024.00 | 0.68 |
| 336 | 167601 | 国金沪深300指数增强 | 624,832.80 | 74,920.00 | 0.32 |
| 337 | 001896 | 泰达宏利绝对混合 | 608,820.00 | 73,000.00 | 0.67 |
| 338 | 003582 | 中金量化多策略混合 | 607,152.00 | 72,800.00 | 0.45 |
| 339 | 000051 | 华夏沪深300ETF联接A | 605,484.00 | 72,600.00 | 0.01 |
| 340 | 005062 | 博时中证500指数增强A | 566,286.00 | 67,900.00 | 0.36 |
| 341 | 001600 | 天弘中证高端装备制造指数C | 561,832.44 | 67,366.00 | 1.52 |
| 342 | 001599 | 天弘中证高端装备制造指数A | 561,832.44 | 67,366.00 | 1.52 |
| 343 | 004142 | 招商盛合灵活混合A | 552,108.00 | 66,200.00 | 0.87 |
| 344 | 004143 | 招商盛合灵活混合C | 552,108.00 | 66,200.00 | 0.87 |
| 345 | 002103 | 招商康泰混合 | 539,598.00 | 64,700.00 | 1.06 |
| 346 | 290010 | 泰信中证200指数 | 535,361.28 | 64,192.00 | 0.95 |
| 347 | 004827 | 平安中短债债券A | 533,760.00 | 64,000.00 | 0.35 |
| 348 | 004828 | 平安中短债债券C | 533,760.00 | 64,000.00 | 0.35 |
| 349 | 673090 | 西部利得个股精选股票 | 532,092.00 | 63,800.00 | 0.19 |
| 350 | 740101 | 长安沪深300非周期行业指数 | 518,581.20 | 62,180.00 | 0.66 |
| 351 | 004730 | 建信量化事件驱动股票 | 512,910.00 | 61,500.00 | 0.27 |
| 352 | 004150 | 博时鑫惠混合C | 507,906.00 | 60,900.00 | 0.09 |
| 353 | 004149 | 博时鑫惠混合A | 507,906.00 | 60,900.00 | 0.09 |
| 354 | 519116 | 浦银安盛沪深300指数增强 | 506,238.00 | 60,700.00 | 0.35 |
| 355 | 002179 | 华安事件驱动量化策略混合 | 503,736.00 | 60,400.00 | 0.44 |
| 356 | 001104 | 华安新丝路主题股票 | 500,400.00 | 60,000.00 | 0.03 |
| 357 | 002453 | 九泰久稳灵活配置混合A | 488,724.00 | 58,600.00 | 0.06 |
| 358 | 002454 | 九泰久稳灵活配置混合C | 488,724.00 | 58,600.00 | 0.06 |
| 359 | 000433 | 安信鑫发优选混合 | 488,724.00 | 58,600.00 | 1.04 |
| 360 | 501043 | 汇添富沪深300指数(LOF)A | 485,388.00 | 58,200.00 | 0.33 |
| 361 | 501045 | 汇添富沪深300指数(LOF)C | 485,388.00 | 58,200.00 | 0.33 |
| 362 | 16481A | 工银深证100指数分级 | 460,968.48 | 55,272.00 | 1.08 |
| 363 | 150112 | 工银深证100指数分级A | 460,968.48 | 55,272.00 | 1.08 |
| 364 | 150113 | 工银深证100指数分级B | 460,968.48 | 55,272.00 | 1.08 |
| 365 | 090011 | 大成核心双动力混合 | 447,858.00 | 53,700.00 | 0.33 |
| 366 | 150168 | 银华沪深300指数分级B | 443,020.80 | 53,120.00 | 0.33 |
| 367 | 150167 | 银华沪深300指数分级A | 443,020.80 | 53,120.00 | 0.33 |
| 368 | 000926 | 中信建投睿信混合A | 433,680.00 | 52,000.00 | 0.82 |
| 369 | 004676 | 中信建投睿信混合C | 433,680.00 | 52,000.00 | 0.82 |
| 370 | 233010 | 大摩深证300指数增强 | 432,846.00 | 51,900.00 | 0.83 |
| 371 | 700002 | 平安深证300指数增强 | 427,008.00 | 51,200.00 | 0.60 |
| 372 | 004036 | 鹏华弘樽混合A | 420,336.00 | 50,400.00 | 0.18 |
| 373 | 004037 | 鹏华弘樽混合C | 420,336.00 | 50,400.00 | 0.18 |
| 374 | 002174 | 东方互联网嘉混合 | 417,000.00 | 50,000.00 | 1.47 |
| 375 | 519030 | 海富通稳固收益债券 | 413,664.00 | 49,600.00 | 0.26 |
| 376 | 005034 | 银华智能汽车量化股票发起式C | 404,490.00 | 48,500.00 | 3.18 |
| 377 | 005033 | 银华智能汽车量化股票发起式A | 404,490.00 | 48,500.00 | 3.18 |
| 378 | 00188E | 中欧沪深300指数增强(LOF)E | 403,355.76 | 48,364.00 | 0.28 |
| 379 | 16600A | 中欧沪深300指数增强(LOF)A | 403,355.76 | 48,364.00 | 0.28 |
| 380 | 160806 | 长盛同庆(LOF) | 382,856.04 | 45,906.00 | 0.25 |
| 381 | 160809 | 长盛同辉深证100(LOF) | 347,778.00 | 41,700.00 | 1.58 |
| 382 | 159953 | 广发中证全指工业ETF | 343,608.00 | 41,200.00 | 0.96 |
| 383 | 164823 | 工银深证成份指数(LOF) | 340,272.00 | 40,800.00 | 0.57 |
| 384 | 001588 | 天弘中证800指数A | 334,434.00 | 40,100.00 | 0.23 |
| 385 | 001589 | 天弘中证800指数C | 334,434.00 | 40,100.00 | 0.23 |
| 386 | 002475 | 中邮睿利增强债券 | 333,600.00 | 40,000.00 | 0.21 |
| 387 | 004783 | 中融量化智选混合C | 330,264.00 | 39,600.00 | 0.53 |
| 388 | 004212 | 中融量化智选混合A | 330,264.00 | 39,600.00 | 0.53 |
| 389 | 481017 | 工银量化策略混合 | 312,750.00 | 37,500.00 | 0.16 |
| 390 | 000062 | 银华量化智慧动力混合 | 309,414.00 | 37,100.00 | 0.61 |
| 391 | 004403 | 平安股息精选沪港深股票A | 296,070.00 | 35,500.00 | 0.89 |
| 392 | 004404 | 平安股息精选沪港深股票C | 296,070.00 | 35,500.00 | 0.89 |
| 393 | 003579 | 中金沪深300指数C | 288,872.58 | 34,637.00 | 2.15 |
| 394 | 003015 | 中金沪深300指数A | 288,872.58 | 34,637.00 | 2.15 |
| 395 | 000992 | 广发对冲套利定期开放混合 | 277,722.00 | 33,300.00 | 0.16 |
| 396 | 519134 | 海富通富祥混合 | 266,880.00 | 32,000.00 | 0.26 |
| 397 | 003416 | 招商财经大数据股票A | 262,710.00 | 31,500.00 | 0.87 |
| 398 | 002145 | 诺安景鑫混合 | 238,524.00 | 28,600.00 | 0.08 |
| 399 | 003311 | 大摩睿成大盘弹性股票 | 231,852.00 | 27,800.00 | 0.45 |
| 400 | 960026 | 博时特许价值混合R | 228,516.00 | 27,400.00 | 0.08 |
| 401 | 050010 | 博时特许价值混合A | 228,516.00 | 27,400.00 | 0.08 |
| 402 | 001191 | 鹏华弘润灵活配置混合C | 226,848.00 | 27,200.00 | 0.02 |
| 403 | 001190 | 鹏华弘润灵活配置混合A | 226,848.00 | 27,200.00 | 0.02 |
| 404 | 160706 | 嘉实沪深300ETF联接(LOF)A | 203,496.00 | 24,400.00 | 0.00 |
| 405 | 519224 | 海富通欣荣混合A | 196,824.00 | 23,600.00 | 0.20 |
| 406 | 519223 | 海富通欣荣混合C | 196,824.00 | 23,600.00 | 0.20 |
| 407 | 162211 | 泰达宏利品质生活混合 | 195,156.00 | 23,400.00 | 0.35 |
| 408 | 003475 | 前海联合沪深300指数A | 192,654.00 | 23,100.00 | 0.32 |
| 409 | 161718 | 招商沪深300高贝塔指数 | 190,986.00 | 22,900.00 | 0.98 |
| 410 | 150146 | 招商沪深300高贝塔指数分级B | 190,986.00 | 22,900.00 | 0.98 |
| 411 | 150145 | 招商沪深300高贝塔指数分级A | 190,986.00 | 22,900.00 | 0.98 |
| 412 | 001565 | 永赢量化混合发起式 | 190,152.00 | 22,800.00 | 0.49 |
| 413 | 070023 | 嘉实深证基本面120联接A | 173,472.00 | 20,800.00 | 0.10 |
| 414 | 002565 | 创金合信鑫安保本混合A | 157,626.00 | 18,900.00 | 0.02 |
| 415 | 002566 | 创金合信鑫安保本混合C | 157,626.00 | 18,900.00 | 0.02 |
| 416 | 001122 | 鹏华弘利混合A | 151,788.00 | 18,200.00 | 0.02 |
| 417 | 001123 | 鹏华弘利混合C | 151,788.00 | 18,200.00 | 0.02 |
| 418 | 160807 | 长盛沪深300指数(LOF) | 149,219.28 | 17,892.00 | 0.27 |
| 419 | 001897 | 九泰久盛量化先锋混合A | 145,950.00 | 17,500.00 | 0.02 |
| 420 | 004510 | 九泰久盛量化先锋混合C | 145,950.00 | 17,500.00 | 0.02 |
| 421 | 159924 | 景顺长城沪深300等权重ETF | 142,513.92 | 17,088.00 | 0.34 |
| 422 | 160808 | 长盛同瑞中证200指数分级 | 137,976.96 | 16,544.00 | 1.05 |
| 423 | 150064 | 长盛同瑞A | 137,976.96 | 16,544.00 | 1.05 |
| 424 | 150065 | 长盛同瑞B | 137,976.96 | 16,544.00 | 1.05 |
| 425 | 002159 | 东吴国企改革混合 | 123,432.00 | 14,800.00 | 0.40 |
| 426 | 004023 | 广发量化稳健混合 | 120,096.00 | 14,400.00 | 0.16 |
| 427 | 159927 | 鹏华沪深300ETF | 112,923.60 | 13,540.00 | 0.35 |
| 428 | 159950 | 易方达深证成指ETF | 110,088.00 | 13,200.00 | 0.54 |
| 429 | 163821 | 中银沪深300等权重指数(LOF) | 109,520.88 | 13,132.00 | 0.33 |
| 430 | 530015 | 建信深证基本面60ETF联接A | 109,254.00 | 13,100.00 | 0.05 |
| 431 | 202015 | 南方沪深300ETF联接A | 98,412.00 | 11,800.00 | 0.01 |
| 432 | 004342 | 南方沪深300ETF联接C | 98,412.00 | 11,800.00 | 0.01 |
| 433 | 001390 | 中融鑫视野混合C | 98,412.00 | 11,800.00 | 0.04 |
| 434 | 001389 | 中融鑫视野混合A | 98,412.00 | 11,800.00 | 0.04 |
| 435 | 519937 | 长信先锐混合A | 91,740.00 | 11,000.00 | 0.16 |
| 436 | 16680L | 浙商沪深300指数分级 | 90,772.56 | 10,884.00 | 0.09 |
| 437 | 150076 | 浙商沪深300指数分级稳健 | 90,772.56 | 10,884.00 | 0.09 |
| 438 | 150077 | 浙商沪深300指数分级进取 | 90,772.56 | 10,884.00 | 0.09 |
| 439 | 002019 | 鹏华弘安混合C | 88,404.00 | 10,600.00 | 0.01 |
| 440 | 002018 | 鹏华弘安混合A | 88,404.00 | 10,600.00 | 0.01 |
| 441 | 004209 | 大成智惠量化多策略混合 | 85,902.00 | 10,300.00 | 0.20 |
| 442 | 003580 | 泰康沪港深价值优选混合 | 83,400.00 | 10,000.00 | 0.07 |
| 443 | 167001 | 平安鼎泰混合(LOF) | 83,400.00 | 10,000.00 | 0.01 |
| 444 | 16580L | 东吴深证100指数增强(LOF) | 75,627.12 | 9,068.00 | 1.07 |
| 445 | 003578 | 中金中证500指数C | 58,838.70 | 7,055.00 | 0.38 |
| 446 | 003016 | 中金中证500指数A | 58,838.70 | 7,055.00 | 0.38 |
| 447 | 165707 | 诺德深证300指数分级 | 57,712.80 | 6,920.00 | 0.67 |
| 448 | 150093 | 诺德深证300指数分级B | 57,712.80 | 6,920.00 | 0.67 |
| 449 | 150092 | 诺德深证300指数分级A | 57,712.80 | 6,920.00 | 0.67 |
| 450 | 002837 | 华夏网购精选混合A | 55,878.00 | 6,700.00 | 0.06 |
| 451 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 50,874.00 | 6,100.00 | 0.01 |
| 452 | 003301 | 华夏鼎融债券A | 49,206.00 | 5,900.00 | 0.02 |
| 453 | 003302 | 华夏鼎融债券C | 49,206.00 | 5,900.00 | 0.02 |
| 454 | 002772 | 光大保德信产业新动力混合 | 45,036.00 | 5,400.00 | 0.02 |
| 455 | 004489 | 鹏华量化策略混合 | 42,534.00 | 5,100.00 | 0.13 |
| 456 | 004202 | 华夏睿磐泰兴混合 | 40,866.00 | 4,900.00 | 0.03 |
| 457 | 002952 | 建信多因子量化股票 | 38,364.00 | 4,600.00 | 0.04 |
| 458 | 004592 | 安信量化多因子混合A | 35,028.00 | 4,200.00 | 0.24 |
| 459 | 005121 | 富国兴利增强债券 | 31,692.00 | 3,800.00 | 0.03 |
| 460 | 519706 | 交银深证300价值联接 | 27,522.00 | 3,300.00 | 0.04 |
| 461 | 202017 | 南方深证成份ETF联接A | 26,688.00 | 3,200.00 | 0.01 |
| 462 | 004345 | 南方深证成份ETF联接C | 26,688.00 | 3,200.00 | 0.01 |
| 463 | 000656 | 前海开源沪深300指数 | 25,887.36 | 3,104.00 | 0.27 |
| 464 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 17,514.00 | 2,100.00 | 0.01 |
| 465 | 002449 | 民生加银量化中国混合 | 15,846.00 | 1,900.00 | 0.02 |
| 466 | 470068 | 汇添富深证300ETF联接 | 12,510.00 | 1,500.00 | 0.02 |
| 467 | 004193 | 招商中证500指数C | 10,008.00 | 1,200.00 | 0.01 |
| 468 | 004192 | 招商中证500指数A | 10,008.00 | 1,200.00 | 0.01 |
| 469 | 005183 | 博时富时中国A股指数 | 10,008.00 | 1,200.00 | 0.11 |
| 470 | 110020 | 易方达沪深300ETF联接A | 4,170.00 | 500.00 | 0.00 |
| 471 | 519019 | 大成景阳领先混合 | 1,584.60 | 190.00 | 0.00 |
| 472 | 090007 | 大成策略回报混合 | 1,150.92 | 138.00 | 0.00 |
| 473 | 420003 | 天弘永定价值成长混合 | 1,134.24 | 136.00 | 0.00 |
| 474 | 160812 | 长盛同益成长回报(LOF) | 834.00 | 100.00 | 0.00 |
| 475 | 090013 | 大成竞争优势混合 | 683.88 | 82.00 | 0.00 |
