| 持有 潍柴动力(000338)的基金 |
| 报告期：2020-06-30 |
| 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 | 009277 | 融通行业景气混合C | 667,860,486.16 | 48,677,878.00 | 8.25 |
| 2 | 161606 | 融通行业景气混合A | 667,860,486.16 | 48,677,878.00 | 8.25 |
| 3 | 001256 | 泓德优选成长混合 | 157,388,156.80 | 11,471,440.00 | 4.31 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 147,652,348.76 | 10,761,833.00 | 0.43 |
| 5 | 002851 | 南方品质优选灵活配置混合 | 131,216,145.48 | 9,563,859.00 | 5.22 |
| 6 | 169101 | 东方红睿丰混合(LOF) | 127,344,155.68 | 9,281,644.00 | 2.41 |
| 7 | 510330 | 华夏沪深300ETF | 119,136,906.56 | 8,683,448.00 | 0.44 |
| 8 | 009273 | 融通中国风1号灵活配置混合C | 113,366,384.32 | 8,262,856.00 | 1.97 |
| 9 | 001852 | 融通中国风1号灵活配置混合A | 113,366,384.32 | 8,262,856.00 | 1.97 |
| 10 | 159919 | 嘉实沪深300ETF | 100,217,520.48 | 7,304,484.00 | 0.44 |
| 11 | 150209 | 富国中证国有企业改革指数分级A | 94,076,668.00 | 6,856,900.00 | 1.61 |
| 12 | 150210 | 富国中证国有企业改革指数分级B | 94,076,668.00 | 6,856,900.00 | 1.61 |
| 13 | 169105 | 东方红睿华沪港深混合(LOF) | 93,449,705.16 | 6,811,203.00 | 2.13 |
| 14 | 159901 | 易方达深证100ETF | 92,410,209.36 | 6,735,438.00 | 1.11 |
| 15 | 006608 | 泓德研究优选混合 | 92,173,594.24 | 6,718,192.00 | 4.33 |
| 16 | 008985 | 东方红启东三年持有混合 | 89,896,513.28 | 6,552,224.00 | 2.51 |
| 17 | 002989 | 融通通乾研究精选灵活配置混合 | 87,731,168.00 | 6,394,400.00 | 7.86 |
| 18 | 001938 | 中欧时代先锋股票A | 87,514,954.52 | 6,378,641.00 | 0.50 |
| 19 | 004241 | 中欧时代先锋股票C | 87,514,954.52 | 6,378,641.00 | 0.50 |
| 20 | 161610 | 融通领先成长混合(LOF)A | 81,444,403.32 | 5,936,181.00 | 2.24 |
| 21 | 009241 | 融通领先成长混合(LOF)C | 81,444,403.32 | 5,936,181.00 | 2.24 |
| 22 | 008795 | 海富通阿尔法对冲混合C | 69,698,711.32 | 5,080,081.00 | 0.54 |
| 23 | 519062 | 海富通阿尔法对冲混合A | 69,698,711.32 | 5,080,081.00 | 0.54 |
| 24 | 519035 | 富国天博创新主题混合 | 65,803,864.00 | 4,796,200.00 | 1.94 |
| 25 | 159905 | 工银深证红利ETF | 62,775,860.00 | 4,575,500.00 | 2.40 |
| 26 | 161604 | 融通深证100指数A | 60,164,065.92 | 4,385,136.00 | 1.08 |
| 27 | 004876 | 融通深证100指数C | 60,164,065.92 | 4,385,136.00 | 1.08 |
| 28 | 007066 | 浦银安盛先进制造混合A | 57,920,352.00 | 4,221,600.00 | 4.16 |
| 29 | 007067 | 浦银安盛先进制造混合C | 57,920,352.00 | 4,221,600.00 | 4.16 |
| 30 | 180003 | 银华-道琼斯88指数A | 50,837,991.96 | 3,705,393.00 | 2.51 |
| 31 | 161601 | 融通新蓝筹混合 | 45,449,654.04 | 3,312,657.00 | 2.06 |
| 32 | 515150 | 富国中证国企一带一路ETF | 43,322,326.88 | 3,157,604.00 | 1.90 |
| 33 | 001150 | 融通互联网传媒灵活配置混合 | 41,266,961.12 | 3,007,796.00 | 2.59 |
| 34 | 001583 | 安信新常态股票 | 40,104,589.00 | 2,923,075.00 | 3.46 |
| 35 | 150019 | 银华锐进 | 39,271,195.04 | 2,862,332.00 | 1.08 |
| 36 | 150018 | 银华稳进 | 39,271,195.04 | 2,862,332.00 | 1.08 |
| 37 | 960022 | 博时沪深300指数R | 38,791,928.00 | 2,827,400.00 | 0.69 |
| 38 | 002385 | 博时沪深300指数C | 38,791,928.00 | 2,827,400.00 | 0.69 |
| 39 | 050002 | 博时沪深300指数A | 38,791,928.00 | 2,827,400.00 | 0.69 |
| 40 | 373010 | 上投摩根双息平衡混合A | 37,469,759.04 | 2,731,032.00 | 2.95 |
| 41 | 960005 | 上投摩根双息平衡混合H | 37,469,759.04 | 2,731,032.00 | 2.95 |
| 42 | 257020 | 国联安精选混合 | 37,044,000.00 | 2,700,000.00 | 4.07 |
| 43 | 378010 | 上投摩根成长先锋混合 | 34,318,590.60 | 2,501,355.00 | 1.63 |
| 44 | 510310 | 易方达沪深300发起式ETF | 33,925,937.92 | 2,472,736.00 | 0.43 |
| 45 | 515990 | 添富中证国企一带一路ETF | 33,453,476.00 | 2,438,300.00 | 1.88 |
| 46 | 515380 | 泰康沪深300ETF | 33,041,876.00 | 2,408,300.00 | 0.44 |
| 47 | 001476 | 中银智能制造股票 | 32,344,104.24 | 2,357,442.00 | 1.86 |
| 48 | 550003 | 中信保诚盛世蓝筹混合 | 31,765,916.00 | 2,315,300.00 | 1.78 |
| 49 | 159916 | 深F60ETF | 30,850,407.84 | 2,248,572.00 | 3.13 |
| 50 | 007230 | 兴全沪深300指数(LOF)C | 28,418,236.00 | 2,071,300.00 | 0.58 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 28,418,236.00 | 2,071,300.00 | 0.58 |
| 52 | 515110 | 易方达中证国企一带一路ETF | 27,453,843.48 | 2,001,009.00 | 1.88 |
| 53 | 000021 | 华夏优势增长混合 | 27,441,193.64 | 2,000,087.00 | 0.40 |
| 54 | 000513 | 富国高端制造行业股票 | 27,440,000.00 | 2,000,000.00 | 2.30 |
| 55 | 519671 | 银河沪深300价值指数 | 27,414,206.40 | 1,998,120.00 | 1.25 |
| 56 | 002808 | 泓德优势领航混合 | 27,385,120.00 | 1,996,000.00 | 3.88 |
| 57 | 004703 | 南方兴盛先锋灵活配置混合 | 26,725,284.04 | 1,947,907.00 | 6.32 |
| 58 | 159910 | 嘉实深证基本面120ETF | 26,587,274.56 | 1,937,848.00 | 2.46 |
| 59 | 515330 | 天弘沪深300ETF | 25,871,804.00 | 1,885,700.00 | 0.44 |
| 60 | 002011 | 华夏红利混合 | 25,309,284.00 | 1,844,700.00 | 0.32 |
| 61 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 24,634,260.00 | 1,795,500.00 | 0.12 |
| 62 | 000311 | 景顺长城沪深300指数增强 | 24,281,587.40 | 1,769,795.00 | 0.35 |
| 63 | 510380 | 国寿安保沪深300ETF | 23,794,596.00 | 1,734,300.00 | 0.46 |
| 64 | 005765 | 中欧明睿新常态混合C | 23,620,036.44 | 1,721,577.00 | 0.52 |
| 65 | 001811 | 中欧明睿新常态混合A | 23,620,036.44 | 1,721,577.00 | 0.52 |
| 66 | 240008 | 华宝收益增长混合 | 22,821,848.00 | 1,663,400.00 | 2.98 |
| 67 | 007801 | 大成中证红利指数C | 22,524,124.00 | 1,641,700.00 | 0.89 |
| 68 | 090010 | 大成中证红利指数A | 22,524,124.00 | 1,641,700.00 | 0.89 |
| 69 | 000001 | 华夏成长混合 | 21,718,965.80 | 1,583,015.00 | 0.43 |
| 70 | 501049 | 东方红睿玺三年定开混合A | 21,683,088.00 | 1,580,400.00 | 0.80 |
| 71 | 005123 | 南方优享分红灵活配置混合A | 21,378,847.00 | 1,558,225.00 | 2.00 |
| 72 | 006587 | 南方优享分红灵活配置混合C | 21,378,847.00 | 1,558,225.00 | 2.00 |
| 73 | 001042 | 华夏领先股票 | 20,120,819.04 | 1,466,532.00 | 1.13 |
| 74 | 150022 | 申万菱信深证成指分级收益 | 19,620,176.24 | 1,430,042.00 | 0.59 |
| 75 | 150023 | 申万菱信深证成指分级进取 | 19,620,176.24 | 1,430,042.00 | 0.59 |
| 76 | 008831 | 海富通安益对冲混合A | 19,603,794.56 | 1,428,848.00 | 0.67 |
| 77 | 008830 | 海富通安益对冲混合C | 19,603,794.56 | 1,428,848.00 | 0.67 |
| 78 | 002501 | 银华远景债券 | 19,434,078.16 | 1,416,478.00 | 0.28 |
| 79 | 288002 | 华夏收入混合 | 18,373,824.00 | 1,339,200.00 | 0.69 |
| 80 | 008682 | 富国中证红利指数增强C | 18,115,888.00 | 1,320,400.00 | 0.45 |
| 81 | 100032 | 富国中证红利指数增强A | 18,115,888.00 | 1,320,400.00 | 0.45 |
| 82 | 001088 | 华宝国策导向混合 | 18,107,656.00 | 1,319,800.00 | 3.04 |
| 83 | 162209 | 泰达宏利市值优选混合 | 17,919,746.88 | 1,306,104.00 | 1.59 |
| 84 | 100038 | 富国沪深300增强 | 17,824,708.44 | 1,299,177.00 | 0.21 |
| 85 | 003165 | 鹏华弘嘉混合A | 17,702,819.96 | 1,290,293.00 | 2.75 |
| 86 | 003166 | 鹏华弘嘉混合C | 17,702,819.96 | 1,290,293.00 | 2.75 |
| 87 | 160627 | 鹏华策略优选混合 | 17,691,940.00 | 1,289,500.00 | 4.55 |
| 88 | 001226 | 中邮稳健添利灵活配置混合 | 17,444,842.80 | 1,271,490.00 | 3.63 |
| 89 | 040002 | 华安中国A股增强指数 | 16,649,370.92 | 1,213,511.00 | 0.63 |
| 90 | 510360 | 广发沪深300ETF | 15,805,440.00 | 1,152,000.00 | 0.44 |
| 91 | 510350 | 工银瑞信沪深300ETF | 15,673,631.96 | 1,142,393.00 | 0.44 |
| 92 | 202023 | 南方优选成长混合A | 15,083,768.00 | 1,099,400.00 | 0.64 |
| 93 | 005206 | 南方优选成长混合C | 15,083,768.00 | 1,099,400.00 | 0.64 |
| 94 | 001016 | 华夏沪深300指数增强C | 15,046,724.00 | 1,096,700.00 | 1.49 |
| 95 | 001015 | 华夏沪深300指数增强A | 15,046,724.00 | 1,096,700.00 | 1.49 |
| 96 | 003780 | 鹏华兴悦定期开放混合 | 14,801,136.00 | 1,078,800.00 | 3.10 |
| 97 | 008277 | 财通资管行业精选混合 | 14,726,485.48 | 1,073,359.00 | 1.36 |
| 98 | 001152 | 融通新区域新经济灵活配置混合 | 14,656,801.60 | 1,068,280.00 | 2.07 |
| 99 | 502014 | 长盛中证申万一带一路分级A | 14,491,983.24 | 1,056,267.00 | 2.74 |
| 100 | 502013 | 长盛中证申万一带一路分级 | 14,491,983.24 | 1,056,267.00 | 2.74 |
| 101 | 502015 | 长盛中证申万一带一路分级B | 14,491,983.24 | 1,056,267.00 | 2.74 |
| 102 | 005479 | 安信永泰定开债券 | 14,252,336.00 | 1,038,800.00 | 0.47 |
| 103 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 14,154,924.00 | 1,031,700.00 | 3.12 |
| 104 | 001327 | 鹏华弘华混合A | 14,111,020.00 | 1,028,500.00 | 1.96 |
| 105 | 001328 | 鹏华弘华混合C | 14,111,020.00 | 1,028,500.00 | 1.96 |
| 106 | 001331 | 鹏华弘信混合A | 14,111,020.00 | 1,028,500.00 | 1.53 |
| 107 | 001332 | 鹏华弘信混合C | 14,111,020.00 | 1,028,500.00 | 1.53 |
| 108 | 006937 | 工银沪深300指数C | 13,937,599.20 | 1,015,860.00 | 0.42 |
| 109 | 481009 | 工银沪深300指数A | 13,937,599.20 | 1,015,860.00 | 0.42 |
| 110 | 005008 | 东方红汇阳债券Z | 13,720,000.00 | 1,000,000.00 | 0.31 |
| 111 | 002701 | 东方红汇阳债券A | 13,720,000.00 | 1,000,000.00 | 0.31 |
| 112 | 590008 | 中邮战略新兴产业混合 | 13,720,000.00 | 1,000,000.00 | 0.64 |
| 113 | 002702 | 东方红汇阳债券C | 13,720,000.00 | 1,000,000.00 | 0.31 |
| 114 | 008886 | 民生加银卓越配置6个月混合(FOF) | 13,719,657.00 | 999,975.00 | 0.36 |
| 115 | 510390 | 平安沪深300ETF | 13,707,652.00 | 999,100.00 | 0.44 |
| 116 | 005618 | 融通红利机会主题精选灵活配置混合A | 13,464,808.00 | 981,400.00 | 3.79 |
| 117 | 005619 | 融通红利机会主题精选灵活配置混合C | 13,464,808.00 | 981,400.00 | 3.79 |
| 118 | 001928 | 华夏消费升级混合C | 13,040,434.68 | 950,469.00 | 1.05 |
| 119 | 001927 | 华夏消费升级混合A | 13,040,434.68 | 950,469.00 | 1.05 |
| 120 | 040011 | 华安核心优选混合 | 12,973,632.00 | 945,600.00 | 1.78 |
| 121 | 000532 | 景顺长城优势企业混合 | 12,803,504.00 | 933,200.00 | 4.90 |
| 122 | 001326 | 鹏华弘和混合C | 12,739,020.00 | 928,500.00 | 1.74 |
| 123 | 001325 | 鹏华弘和混合A | 12,739,020.00 | 928,500.00 | 1.74 |
| 124 | 003663 | 鹏华兴泰定期开放混合 | 12,330,164.00 | 898,700.00 | 3.57 |
| 125 | 007800 | 申万菱信沪深300价值指数C | 11,963,593.04 | 871,982.00 | 1.24 |
| 126 | 310398 | 申万菱信沪深300价值指数A | 11,963,593.04 | 871,982.00 | 1.24 |
| 127 | 003142 | 鹏华弘达混合A | 11,922,680.00 | 869,000.00 | 1.57 |
| 128 | 003143 | 鹏华弘达混合C | 11,922,680.00 | 869,000.00 | 1.57 |
| 129 | 002574 | 招商瑞庆混合A | 11,652,396.00 | 849,300.00 | 0.81 |
| 130 | 007085 | 招商瑞庆混合C | 11,652,396.00 | 849,300.00 | 0.81 |
| 131 | 202027 | 南方高端装备混合A | 11,581,148.04 | 844,107.00 | 3.84 |
| 132 | 005207 | 南方高端装备混合C | 11,581,148.04 | 844,107.00 | 3.84 |
| 133 | 000992 | 广发对冲套利定期开放混合 | 11,334,092.00 | 826,100.00 | 0.38 |
| 134 | 002651 | 东方红汇利债券A | 10,976,000.00 | 800,000.00 | 0.32 |
| 135 | 008127 | 广发趋势优选灵活配置混合C | 10,976,000.00 | 800,000.00 | 0.17 |
| 136 | 000215 | 广发趋势优选灵活配置混合A | 10,976,000.00 | 800,000.00 | 0.17 |
| 137 | 002652 | 东方红汇利债券C | 10,976,000.00 | 800,000.00 | 0.32 |
| 138 | 515090 | 博时可持续发展100ETF | 10,875,844.00 | 792,700.00 | 0.90 |
| 139 | 001471 | 融通新能源灵活配置混合 | 10,830,430.80 | 789,390.00 | 1.94 |
| 140 | 000778 | 鹏华先进制造股票 | 10,656,310.28 | 776,699.00 | 4.47 |
| 141 | 003343 | 鹏华弘惠混合A | 10,542,448.00 | 768,400.00 | 1.47 |
| 142 | 003344 | 鹏华弘惠混合C | 10,542,448.00 | 768,400.00 | 1.47 |
| 143 | 001239 | 长盛国企改革混合 | 9,604,000.00 | 700,000.00 | 1.39 |
| 144 | 150274 | 鹏华一带一路分级B | 9,576,560.00 | 698,000.00 | 2.89 |
| 145 | 150273 | 鹏华一带一路分级A | 9,576,560.00 | 698,000.00 | 2.89 |
| 146 | 002562 | 泓德泓益量化混合 | 9,211,608.00 | 671,400.00 | 0.85 |
| 147 | 165512 | 信诚新机遇混合(LOF) | 9,058,479.08 | 660,239.00 | 1.78 |
| 148 | 005404 | 创金合信价值红利混合C | 9,053,828.00 | 659,900.00 | 2.42 |
| 149 | 002463 | 创金合信价值红利混合A | 9,053,828.00 | 659,900.00 | 2.42 |
| 150 | 002955 | 融通新趋势灵活配置混合 | 8,708,084.00 | 634,700.00 | 2.13 |
| 151 | 515800 | 添富中证800ETF | 8,703,968.00 | 634,400.00 | 0.31 |
| 152 | 515660 | 国联安沪深300ETF | 8,570,911.44 | 624,702.00 | 0.44 |
| 153 | 009296 | 南方誉慧一年混合A | 8,511,888.00 | 620,400.00 | 0.41 |
| 154 | 009297 | 南方誉慧一年混合C | 8,511,888.00 | 620,400.00 | 0.41 |
| 155 | 270028 | 广发制造业精选混合A | 8,447,404.00 | 615,700.00 | 0.94 |
| 156 | 160613 | 鹏华盛世创新混合(LOF) | 8,404,872.00 | 612,600.00 | 2.64 |
| 157 | 007734 | 南方智锐混合C | 8,230,230.12 | 599,871.00 | 0.49 |
| 158 | 007733 | 南方智锐混合A | 8,230,230.12 | 599,871.00 | 0.49 |
| 159 | 515180 | 易方达中证红利ETF | 7,757,288.00 | 565,400.00 | 0.93 |
| 160 | 009135 | 广发恒隆一年持有期混合A | 7,684,242.72 | 560,076.00 | 0.30 |
| 161 | 009136 | 广发恒隆一年持有期混合C | 7,684,242.72 | 560,076.00 | 0.30 |
| 162 | 001570 | 南方利安灵活配置混合A | 7,646,156.00 | 557,300.00 | 1.41 |
| 163 | 001580 | 南方利安灵活配置混合C | 7,646,156.00 | 557,300.00 | 1.41 |
| 164 | 257030 | 国联安优势混合 | 7,546,000.00 | 550,000.00 | 2.08 |
| 165 | 020011 | 国泰沪深300指数A | 7,531,154.96 | 548,918.00 | 0.46 |
| 166 | 005867 | 国泰沪深300指数C | 7,531,154.96 | 548,918.00 | 0.46 |
| 167 | 519300 | 大成沪深300指数A | 7,126,058.24 | 519,392.00 | 0.40 |
| 168 | 007096 | 大成沪深300指数C | 7,126,058.24 | 519,392.00 | 0.40 |
| 169 | 005587 | 安信比较优势混合 | 7,077,352.24 | 515,842.00 | 3.20 |
| 170 | 001424 | 博时新起点混合A | 6,860,000.00 | 500,000.00 | 1.96 |
| 171 | 002559 | 博时鑫瑞混合C | 6,860,000.00 | 500,000.00 | 1.93 |
| 172 | 001425 | 博时新起点混合C | 6,860,000.00 | 500,000.00 | 1.96 |
| 173 | 000045 | 工银产业债债券A | 6,860,000.00 | 500,000.00 | 0.06 |
| 174 | 003120 | 博时鑫源混合C | 6,860,000.00 | 500,000.00 | 2.03 |
| 175 | 003119 | 博时鑫源混合A | 6,860,000.00 | 500,000.00 | 2.03 |
| 176 | 000046 | 工银产业债债券B | 6,860,000.00 | 500,000.00 | 0.06 |
| 177 | 002558 | 博时鑫瑞混合A | 6,860,000.00 | 500,000.00 | 1.93 |
| 178 | 005067 | 融通逆向策略灵活配置混合A | 6,592,803.00 | 480,525.00 | 1.76 |
| 179 | 009270 | 融通逆向策略灵活配置混合C | 6,592,803.00 | 480,525.00 | 1.76 |
| 180 | 006819 | 安信盈利驱动股票C | 6,522,488.00 | 475,400.00 | 3.47 |
| 181 | 006818 | 安信盈利驱动股票A | 6,522,488.00 | 475,400.00 | 3.47 |
| 182 | 006124 | 中融高股息混合C | 6,521,664.80 | 475,340.00 | 3.33 |
| 183 | 006123 | 中融高股息混合A | 6,521,664.80 | 475,340.00 | 3.33 |
| 184 | 001304 | 建信鑫安回报灵活配置混合 | 6,370,196.00 | 464,300.00 | 2.05 |
| 185 | 162202 | 泰达宏利周期混合 | 6,296,108.00 | 458,900.00 | 3.28 |
| 186 | 003161 | 南方安泰混合 | 6,207,120.08 | 452,414.00 | 0.45 |
| 187 | 159925 | 南方沪深300ETF | 5,919,631.20 | 431,460.00 | 0.44 |
| 188 | 168103 | 九泰锐益定增混合 | 5,911,989.16 | 430,903.00 | 0.20 |
| 189 | 310318 | 申万菱信沪深300指数增强A | 5,797,893.64 | 422,587.00 | 1.06 |
| 190 | 007804 | 申万菱信沪深300指数增强C | 5,797,893.64 | 422,587.00 | 1.06 |
| 191 | 001567 | 南方利达灵活配置混合C | 5,691,056.00 | 414,800.00 | 0.96 |
| 192 | 001566 | 南方利达灵活配置混合A | 5,691,056.00 | 414,800.00 | 0.96 |
| 193 | 008145 | 兴全优选进取三个月持有混合(FOF) | 5,534,648.00 | 403,400.00 | 0.23 |
| 194 | 515570 | 山西证券中证红利潜力ETF | 5,533,276.00 | 403,300.00 | 2.87 |
| 195 | 008744 | 南方集利18个月定开债券C | 5,488,000.00 | 400,000.00 | 0.14 |
| 196 | 003131 | 国寿安保强国智造灵活配置混合 | 5,488,000.00 | 400,000.00 | 0.93 |
| 197 | 008743 | 南方集利18个月定开债券A | 5,488,000.00 | 400,000.00 | 0.14 |
| 198 | 008477 | 安信价值驱动三年持有混合 | 5,475,144.36 | 399,063.00 | 3.19 |
| 199 | 481013 | 工银消费服务混合 | 5,272,596.00 | 384,300.00 | 0.91 |
| 200 | 006840 | 安信聚利增强债券C | 5,143,216.40 | 374,870.00 | 0.42 |
| 201 | 006839 | 安信聚利增强债券A | 5,143,216.40 | 374,870.00 | 0.42 |
| 202 | 000313 | 华安沪深300增强C | 5,123,048.00 | 373,400.00 | 1.04 |
| 203 | 000312 | 华安沪深300增强A | 5,123,048.00 | 373,400.00 | 1.04 |
| 204 | 163402 | 兴全趋势投资混合(LOF) | 5,112,072.00 | 372,600.00 | 0.02 |
| 205 | 005416 | 鹏华尊惠定期开放混合A | 5,087,376.00 | 370,800.00 | 1.35 |
| 206 | 005417 | 鹏华尊惠定期开放混合C | 5,087,376.00 | 370,800.00 | 1.35 |
| 207 | 001228 | 国联安鑫享灵活配置混合A | 4,939,200.00 | 360,000.00 | 0.92 |
| 208 | 002186 | 国联安鑫享灵活配置混合C | 4,939,200.00 | 360,000.00 | 0.92 |
| 209 | 000993 | 华宝稳健回报混合 | 4,725,908.88 | 344,454.00 | 1.74 |
| 210 | 002639 | 天弘价值精选混合 | 4,596,200.00 | 335,000.00 | 1.30 |
| 211 | 001470 | 融通通鑫灵活配置混合 | 4,578,364.00 | 333,700.00 | 0.43 |
| 212 | 002049 | 融通新机遇灵活配置混合 | 4,570,132.00 | 333,100.00 | 0.43 |
| 213 | 001250 | 天弘新活力混合 | 4,563,272.00 | 332,600.00 | 1.29 |
| 214 | 001157 | 国联安睿祺灵活配置混合 | 4,527,600.00 | 330,000.00 | 1.22 |
| 215 | 000417 | 国联安新精选混合 | 4,527,600.00 | 330,000.00 | 4.43 |
| 216 | 161232 | 国投瑞银瑞盛混合(LOF) | 4,395,888.00 | 320,400.00 | 0.94 |
| 217 | 515870 | 嘉实先进制造100ETF | 4,279,268.00 | 311,900.00 | 7.77 |
| 218 | 000279 | 华商红利优选混合 | 4,229,876.00 | 308,300.00 | 2.06 |
| 219 | 161227 | 国投瑞银深证100指数(LOF) | 4,214,893.76 | 307,208.00 | 1.09 |
| 220 | 002016 | 南方荣光灵活配置混合C | 4,172,252.00 | 304,100.00 | 0.53 |
| 221 | 002015 | 南方荣光灵活配置混合A | 4,172,252.00 | 304,100.00 | 0.53 |
| 222 | 161224 | 国投瑞银新丝路混合(LOF) | 4,139,324.00 | 301,700.00 | 2.95 |
| 223 | 512530 | 建信沪深300红利ETF | 4,128,348.00 | 300,900.00 | 2.03 |
| 224 | 168201 | 中融一带一路分级 | 4,121,488.00 | 300,400.00 | 2.76 |
| 225 | 150266 | 中融一带一路分级B | 4,121,488.00 | 300,400.00 | 2.76 |
| 226 | 150265 | 中融一带一路分级A | 4,121,488.00 | 300,400.00 | 2.76 |
| 227 | 006991 | 民生加银康宁稳健养老混合(FOF) | 4,116,000.00 | 300,000.00 | 0.07 |
| 228 | 001623 | 兴业国企改革混合 | 4,116,000.00 | 300,000.00 | 1.30 |
| 229 | 001309 | 东方红睿逸定期开放混合 | 4,116,000.00 | 300,000.00 | 0.38 |
| 230 | 001405 | 东方红策略精选混合A | 4,116,000.00 | 300,000.00 | 0.76 |
| 231 | 001406 | 东方红策略精选混合C | 4,116,000.00 | 300,000.00 | 0.76 |
| 232 | 159961 | 方正富邦深证100ETF | 4,052,009.92 | 295,336.00 | 1.10 |
| 233 | 001149 | 汇丰晋信恒生龙头指数C | 4,004,868.00 | 291,900.00 | 1.21 |
| 234 | 540012 | 汇丰晋信恒生龙头指数A | 4,004,868.00 | 291,900.00 | 1.21 |
| 235 | 007671 | 建信中证红利潜力指数A | 3,974,684.00 | 289,700.00 | 2.78 |
| 236 | 007672 | 建信中证红利潜力指数C | 3,974,684.00 | 289,700.00 | 2.78 |
| 237 | 003876 | 华宝沪深300增强A | 3,827,880.00 | 279,000.00 | 0.85 |
| 238 | 007404 | 华宝沪深300增强C | 3,827,880.00 | 279,000.00 | 0.85 |
| 239 | 180026 | 银华信用双利债券C | 3,805,928.00 | 277,400.00 | 0.26 |
| 240 | 180025 | 银华信用双利债券A | 3,805,928.00 | 277,400.00 | 0.26 |
| 241 | 150276 | 安信一带一路分级B | 3,778,405.68 | 275,394.00 | 2.84 |
| 242 | 150275 | 安信一带一路分级A | 3,778,405.68 | 275,394.00 | 2.84 |
| 243 | 502007 | 易方达国企改革分级A | 3,773,000.00 | 275,000.00 | 1.62 |
| 244 | 502006 | 易方达国企改革分级 | 3,773,000.00 | 275,000.00 | 1.62 |
| 245 | 502008 | 易方达国企改革分级B | 3,773,000.00 | 275,000.00 | 1.62 |
| 246 | 000573 | 天弘通利混合 | 3,589,152.00 | 261,600.00 | 0.54 |
| 247 | 008184 | 新华沪深300指数增强C | 3,585,036.00 | 261,300.00 | 1.88 |
| 248 | 005248 | 新华沪深300指数增强A | 3,585,036.00 | 261,300.00 | 1.88 |
| 249 | 001932 | 国寿安保灵活优选混合 | 3,567,200.00 | 260,000.00 | 0.58 |
| 250 | 519224 | 海富通欣荣混合A | 3,544,287.60 | 258,330.00 | 0.99 |
| 251 | 519223 | 海富通欣荣混合C | 3,544,287.60 | 258,330.00 | 0.99 |
| 252 | 008082 | 国寿安保研究精选混合A | 3,430,000.00 | 250,000.00 | 4.24 |
| 253 | 004760 | 国寿安保稳瑞混合A | 3,430,000.00 | 250,000.00 | 0.66 |
| 254 | 004761 | 国寿安保稳瑞混合C | 3,430,000.00 | 250,000.00 | 0.66 |
| 255 | 008083 | 国寿安保研究精选混合C | 3,430,000.00 | 250,000.00 | 4.24 |
| 256 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,394,328.00 | 247,400.00 | 0.21 |
| 257 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,394,328.00 | 247,400.00 | 0.21 |
| 258 | 005762 | 招商MSCI中国A股国际通指数C | 3,391,584.00 | 247,200.00 | 0.24 |
| 259 | 005761 | 招商MSCI中国A股国际通指数A | 3,391,584.00 | 247,200.00 | 0.24 |
| 260 | 001742 | 广发百发大数据精选混合E | 3,283,196.00 | 239,300.00 | 2.79 |
| 261 | 001741 | 广发百发大数据精选混合A | 3,283,196.00 | 239,300.00 | 2.79 |
| 262 | 001286 | 易方达新鑫混合E | 3,247,524.00 | 236,700.00 | 0.42 |
| 263 | 001285 | 易方达新鑫混合I | 3,247,524.00 | 236,700.00 | 0.42 |
| 264 | 001343 | 易方达新享混合C | 3,247,524.00 | 236,700.00 | 0.44 |
| 265 | 001342 | 易方达新享混合A | 3,247,524.00 | 236,700.00 | 0.44 |
| 266 | 001818 | 易方达瑞兴混合E | 3,139,136.00 | 228,800.00 | 0.42 |
| 267 | 001817 | 易方达瑞兴混合I | 3,139,136.00 | 228,800.00 | 0.42 |
| 268 | 001806 | 易方达瑞智混合I | 3,132,276.00 | 228,300.00 | 0.41 |
| 269 | 001807 | 易方达瑞智混合E | 3,132,276.00 | 228,300.00 | 0.41 |
| 270 | 001249 | 易方达新利混合 | 3,088,372.00 | 225,100.00 | 0.42 |
| 271 | 007527 | 融通量化多策略灵活配置混合A | 3,088,097.60 | 225,080.00 | 2.02 |
| 272 | 007528 | 融通量化多策略灵活配置混合C | 3,088,097.60 | 225,080.00 | 2.02 |
| 273 | 001836 | 易方达瑞祥混合E | 3,081,512.00 | 224,600.00 | 0.41 |
| 274 | 001835 | 易方达瑞祥混合I | 3,081,512.00 | 224,600.00 | 0.41 |
| 275 | 001433 | 易方达瑞景混合 | 3,052,700.00 | 222,500.00 | 0.42 |
| 276 | 005683 | 国寿安保华兴灵活配置混合 | 3,018,400.00 | 220,000.00 | 0.70 |
| 277 | 002602 | 易方达丰惠混合 | 2,987,337.92 | 217,736.00 | 0.40 |
| 278 | 005152 | 农银汇理沪深300指数C | 2,948,098.72 | 214,876.00 | 0.42 |
| 279 | 660008 | 农银汇理沪深300指数A | 2,948,098.72 | 214,876.00 | 0.42 |
| 280 | 450008 | 国富沪深300指数增强 | 2,786,532.00 | 203,100.00 | 0.98 |
| 281 | 519228 | 海富通欣享混合C | 2,765,952.00 | 201,600.00 | 0.50 |
| 282 | 519229 | 海富通欣享混合A | 2,765,952.00 | 201,600.00 | 0.50 |
| 283 | 005741 | 南方君信灵活配置混合A | 2,759,092.00 | 201,100.00 | 2.01 |
| 284 | 161005 | 富国天惠成长混合(LOF)A | 2,744,384.16 | 200,028.00 | 0.02 |
| 285 | 003494 | 富国天惠成长混合(LOF)C | 2,744,384.16 | 200,028.00 | 0.02 |
| 286 | 008833 | 银华汇盈一年持有期混合A | 2,744,000.00 | 200,000.00 | 0.07 |
| 287 | 008834 | 银华汇盈一年持有期混合C | 2,744,000.00 | 200,000.00 | 0.07 |
| 288 | 008467 | 博道嘉瑞混合A | 2,715,188.00 | 197,900.00 | 0.53 |
| 289 | 008468 | 博道嘉瑞混合C | 2,715,188.00 | 197,900.00 | 0.53 |
| 290 | 003804 | 华安新丰利混合C | 2,620,520.00 | 191,000.00 | 0.86 |
| 291 | 003803 | 华安新丰利混合A | 2,620,520.00 | 191,000.00 | 0.86 |
| 292 | 400029 | 东方双债添利债券C | 2,606,800.00 | 190,000.00 | 0.23 |
| 293 | 400027 | 东方双债添利债券A | 2,606,800.00 | 190,000.00 | 0.23 |
| 294 | 159903 | 深成ETF | 2,589,073.76 | 188,708.00 | 0.63 |
| 295 | 001441 | 易方达瑞信混合I | 2,490,180.00 | 181,500.00 | 0.27 |
| 296 | 001562 | 易方达瑞和混合 | 2,490,180.00 | 181,500.00 | 0.26 |
| 297 | 001442 | 易方达瑞信混合E | 2,490,180.00 | 181,500.00 | 0.27 |
| 298 | 009648 | 中欧睿达定期开放混合C | 2,476,460.00 | 180,500.00 | 1.89 |
| 299 | 000894 | 中欧睿达定期开放混合A | 2,476,460.00 | 180,500.00 | 1.89 |
| 300 | 001277 | 博时国企改革股票 | 2,455,880.00 | 179,000.00 | 0.26 |
| 301 | 005642 | 鹏扬景升混合A | 2,431,184.00 | 177,200.00 | 0.78 |
| 302 | 005643 | 鹏扬景升混合C | 2,431,184.00 | 177,200.00 | 0.78 |
| 303 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,429,043.68 | 177,044.00 | 0.41 |
| 304 | 003184 | 中证财通可持续发展100指数C | 2,355,724.00 | 171,700.00 | 1.38 |
| 305 | 000042 | 中证财通可持续发展100指数A | 2,355,724.00 | 171,700.00 | 1.38 |
| 306 | 150296 | 南方中证国有企业改革指数分级B | 2,347,492.00 | 171,100.00 | 1.63 |
| 307 | 150295 | 南方中证国有企业改革指数分级A | 2,347,492.00 | 171,100.00 | 1.63 |
| 308 | 006021 | 广发沪深300指数增强C | 2,292,612.00 | 167,100.00 | 0.38 |
| 309 | 006020 | 广发沪深300指数增强A | 2,292,612.00 | 167,100.00 | 0.38 |
| 310 | 002339 | 海富通安颐收益混合C | 2,241,848.00 | 163,400.00 | 0.37 |
| 311 | 519050 | 海富通安颐收益混合A | 2,241,848.00 | 163,400.00 | 0.37 |
| 312 | 007261 | 融通消费升级混合 | 2,239,104.00 | 163,200.00 | 1.97 |
| 313 | 000754 | 华宝量化对冲混合C | 2,211,664.00 | 161,200.00 | 0.19 |
| 314 | 000753 | 华宝量化对冲混合A | 2,211,664.00 | 161,200.00 | 0.19 |
| 315 | 161222 | 国投瑞银瑞利混合(LOF) | 2,200,688.00 | 160,400.00 | 1.53 |
| 316 | 673050 | 西部利得新盈混合 | 2,194,651.20 | 159,960.00 | 0.71 |
| 317 | 007939 | 华夏网购精选混合C | 2,127,972.00 | 155,100.00 | 0.42 |
| 318 | 002837 | 华夏网购精选混合A | 2,127,972.00 | 155,100.00 | 0.42 |
| 319 | 005561 | 创金合信中证红利低波动指数A | 2,077,208.00 | 151,400.00 | 1.89 |
| 320 | 005562 | 创金合信中证红利低波动指数C | 2,077,208.00 | 151,400.00 | 1.89 |
| 321 | 673040 | 西部利得行业主题优选混合A | 2,058,000.00 | 150,000.00 | 0.59 |
| 322 | 003843 | 中邮景泰灵活配置混合C | 2,058,000.00 | 150,000.00 | 0.41 |
| 323 | 003842 | 中邮景泰灵活配置混合A | 2,058,000.00 | 150,000.00 | 0.41 |
| 324 | 673043 | 西部利得行业主题优选混合C | 2,058,000.00 | 150,000.00 | 0.59 |
| 325 | 006939 | 鹏华沪深300指数(LOF)C | 2,057,890.24 | 149,992.00 | 0.42 |
| 326 | 160615 | 鹏华沪深300指数(LOF)A | 2,057,890.24 | 149,992.00 | 0.42 |
| 327 | 610001 | 信达澳银领先增长混合 | 2,049,768.00 | 149,400.00 | 0.17 |
| 328 | 519116 | 浦银安盛沪深300指数增强 | 2,049,768.00 | 149,400.00 | 0.47 |
| 329 | 166802 | 浙商沪深300指数增强(LOF) | 2,030,560.00 | 148,000.00 | 0.59 |
| 330 | 233015 | 大摩量化配置混合A | 2,023,700.00 | 147,500.00 | 0.47 |
| 331 | 008305 | 大摩量化配置混合C | 2,023,700.00 | 147,500.00 | 0.47 |
| 332 | 320014 | 诺安沪深300指数增强A | 2,009,980.00 | 146,500.00 | 0.71 |
| 333 | 159975 | 招商深证100ETF | 1,968,820.00 | 143,500.00 | 1.10 |
| 334 | 360014 | 光大保德信信用添益债券C | 1,927,660.00 | 140,500.00 | 0.38 |
| 335 | 360013 | 光大保德信信用添益债券A | 1,927,660.00 | 140,500.00 | 0.38 |
| 336 | 003147 | 大成动态量化配置策略混合 | 1,920,800.00 | 140,000.00 | 3.67 |
| 337 | 001718 | 工银物流产业股票 | 1,898,848.00 | 138,400.00 | 1.98 |
| 338 | 512990 | 华夏MSCI中国A股国际通ETF | 1,885,128.00 | 137,400.00 | 0.24 |
| 339 | 000866 | 华宝制造股票 | 1,857,688.00 | 135,400.00 | 0.54 |
| 340 | 008208 | 博道嘉泰回报混合 | 1,839,852.00 | 134,100.00 | 0.56 |
| 341 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,838,370.24 | 133,992.00 | 0.35 |
| 342 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,838,370.24 | 133,992.00 | 0.35 |
| 343 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,826,132.00 | 133,100.00 | 1.93 |
| 344 | 009020 | 中欧睿尚定期开放混合C | 1,822,016.00 | 132,800.00 | 2.85 |
| 345 | 001615 | 中欧睿尚定期开放混合A | 1,822,016.00 | 132,800.00 | 2.85 |
| 346 | 004686 | 华夏研究精选股票 | 1,820,644.00 | 132,700.00 | 0.64 |
| 347 | 253010 | 国联安安心成长混合 | 1,783,600.00 | 130,000.00 | 0.47 |
| 348 | 006336 | 泓德量化精选混合 | 1,783,600.00 | 130,000.00 | 0.68 |
| 349 | 008501 | 鹏扬聚利六个月债券A | 1,736,952.00 | 126,600.00 | 0.05 |
| 350 | 008502 | 鹏扬聚利六个月债券C | 1,736,952.00 | 126,600.00 | 0.05 |
| 351 | 001289 | 银华汇利灵活配置混合A | 1,721,860.00 | 125,500.00 | 0.08 |
| 352 | 004721 | 华夏睿磐泰茂混合C | 1,721,860.00 | 125,500.00 | 0.26 |
| 353 | 004720 | 华夏睿磐泰茂混合A | 1,721,860.00 | 125,500.00 | 0.26 |
| 354 | 002322 | 银华汇利灵活配置混合C | 1,721,860.00 | 125,500.00 | 0.08 |
| 355 | 001706 | 诺安积极回报混合 | 1,694,420.00 | 123,500.00 | 0.72 |
| 356 | 515080 | 招商中证红利ETF | 1,665,608.00 | 121,400.00 | 0.92 |
| 357 | 002009 | 中欧瑾通灵活配置混合A | 1,646,400.00 | 120,000.00 | 0.15 |
| 358 | 002010 | 中欧瑾通灵活配置混合C | 1,646,400.00 | 120,000.00 | 0.15 |
| 359 | 150051 | 信诚沪深300指数分级A | 1,618,191.68 | 117,944.00 | 0.42 |
| 360 | 150052 | 信诚沪深300指数分级B | 1,618,191.68 | 117,944.00 | 0.42 |
| 361 | 009005 | 创金合信鑫祺混合A | 1,617,588.00 | 117,900.00 | 0.45 |
| 362 | 009006 | 创金合信鑫祺混合C | 1,617,588.00 | 117,900.00 | 0.45 |
| 363 | 519030 | 海富通稳固收益债券 | 1,614,844.00 | 117,700.00 | 0.28 |
| 364 | 159913 | 交银深证300价值ETF | 1,610,124.32 | 117,356.00 | 2.40 |
| 365 | 080005 | 长盛量化红利混合 | 1,598,380.00 | 116,500.00 | 1.08 |
| 366 | 000176 | 嘉实沪深300指数研究增强 | 1,579,172.00 | 115,100.00 | 0.10 |
| 367 | 253060 | 国联安信心增长债券A | 1,577,800.00 | 115,000.00 | 3.12 |
| 368 | 253061 | 国联安信心增长债券B | 1,577,800.00 | 115,000.00 | 3.12 |
| 369 | 000051 | 华夏沪深300ETF联接A | 1,575,056.00 | 114,800.00 | 0.01 |
| 370 | 005658 | 华夏沪深300ETF联接C | 1,575,056.00 | 114,800.00 | 0.01 |
| 371 | 003579 | 中金沪深300指数C | 1,568,196.00 | 114,300.00 | 1.25 |
| 372 | 003015 | 中金沪深300指数A | 1,568,196.00 | 114,300.00 | 1.25 |
| 373 | 005225 | 广发量化多因子混合 | 1,555,848.00 | 113,400.00 | 0.45 |
| 374 | 159943 | 大成深证成份ETF | 1,554,476.00 | 113,300.00 | 0.63 |
| 375 | 240011 | 华宝大盘精选混合 | 1,533,896.00 | 111,800.00 | 0.86 |
| 376 | 003170 | 长盛盛辉混合C | 1,509,200.00 | 110,000.00 | 0.63 |
| 377 | 003169 | 长盛盛辉混合A | 1,509,200.00 | 110,000.00 | 0.63 |
| 378 | 005033 | 银华智能汽车量化股票发起式A | 1,506,167.88 | 109,779.00 | 6.92 |
| 379 | 005034 | 银华智能汽车量化股票发起式C | 1,506,167.88 | 109,779.00 | 6.92 |
| 380 | 673100 | 西部利得沪深300指数增强A | 1,477,644.00 | 107,700.00 | 0.59 |
| 381 | 673101 | 西部利得沪深300指数增强C | 1,477,644.00 | 107,700.00 | 0.59 |
| 382 | 001505 | 南方利众混合C | 1,470,784.00 | 107,200.00 | 0.51 |
| 383 | 001335 | 南方利众混合A | 1,470,784.00 | 107,200.00 | 0.51 |
| 384 | 003755 | 国泰普益灵活配置混合C | 1,440,600.00 | 105,000.00 | 0.44 |
| 385 | 003754 | 国泰普益灵活配置混合A | 1,440,600.00 | 105,000.00 | 0.44 |
| 386 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,436,484.00 | 104,700.00 | 1.25 |
| 387 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,436,484.00 | 104,700.00 | 1.25 |
| 388 | 150030 | 银华中证等权90指数金利 | 1,432,175.92 | 104,386.00 | 0.96 |
| 389 | 150031 | 银华中证等权90指数鑫利 | 1,432,175.92 | 104,386.00 | 0.96 |
| 390 | 005081 | 海富通量化多因子混合A | 1,407,672.00 | 102,600.00 | 0.89 |
| 391 | 005080 | 海富通量化多因子混合C | 1,407,672.00 | 102,600.00 | 0.89 |
| 392 | 002834 | 华夏新锦绣混合C | 1,393,952.00 | 101,600.00 | 0.62 |
| 393 | 002833 | 华夏新锦绣混合A | 1,393,952.00 | 101,600.00 | 0.62 |
| 394 | 004951 | 申万菱信价值优利混合 | 1,374,744.00 | 100,200.00 | 0.67 |
| 395 | 000058 | 国联安安泰灵活配置混合 | 1,372,000.00 | 100,000.00 | 0.33 |
| 396 | 004131 | 国联安鑫发混合A | 1,372,000.00 | 100,000.00 | 0.38 |
| 397 | 001318 | 东方新策略灵活配置混合A | 1,372,000.00 | 100,000.00 | 1.11 |
| 398 | 004132 | 国联安鑫发混合C | 1,372,000.00 | 100,000.00 | 0.38 |
| 399 | 002060 | 东方新策略灵活配置混合C | 1,372,000.00 | 100,000.00 | 1.11 |
| 400 | 007539 | 永赢沪深300指数C | 1,363,768.00 | 99,400.00 | 0.41 |
| 401 | 007538 | 永赢沪深300指数A | 1,363,768.00 | 99,400.00 | 0.41 |
| 402 | 004716 | 信诚量化阿尔法股票 | 1,351,420.00 | 98,500.00 | 0.41 |
| 403 | 512380 | 银华MSCI中国A股ETF | 1,334,654.16 | 97,278.00 | 0.26 |
| 404 | 217016 | 招商深证100指数A | 1,319,205.44 | 96,152.00 | 1.05 |
| 405 | 004408 | 招商深证100指数C | 1,319,205.44 | 96,152.00 | 1.05 |
| 406 | 162214 | 泰达宏利领先中小盘混合 | 1,300,656.00 | 94,800.00 | 1.32 |
| 407 | 501060 | 中金中证优选300指数(LOF)A | 1,285,564.00 | 93,700.00 | 0.92 |
| 408 | 501061 | 中金中证优选300指数(LOF)C | 1,285,564.00 | 93,700.00 | 0.92 |
| 409 | 512160 | MSCI中国A股国际通ETF | 1,274,588.00 | 92,900.00 | 0.25 |
| 410 | 000259 | 农银区间收益混合 | 1,266,356.00 | 92,300.00 | 0.29 |
| 411 | 004130 | 国联安鑫汇混合C | 1,259,496.00 | 91,800.00 | 0.55 |
| 412 | 004129 | 国联安鑫汇混合A | 1,259,496.00 | 91,800.00 | 0.55 |
| 413 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,254,008.00 | 91,400.00 | 1.98 |
| 414 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,254,008.00 | 91,400.00 | 1.98 |
| 415 | 515350 | 民生加银沪深300ETF | 1,249,892.00 | 91,100.00 | 0.45 |
| 416 | 002172 | 海富通新内需混合C | 1,182,664.00 | 86,200.00 | 0.27 |
| 417 | 519130 | 海富通新内需混合A | 1,182,664.00 | 86,200.00 | 0.27 |
| 418 | 006648 | 汇安多因子混合A | 1,179,920.00 | 86,000.00 | 0.16 |
| 419 | 006649 | 汇安多因子混合C | 1,179,920.00 | 86,000.00 | 0.16 |
| 420 | 160806 | 长盛同庆(LOF) | 1,175,886.32 | 85,706.00 | 0.34 |
| 421 | 005444 | 光大保德信精选18个月混合 | 1,174,432.00 | 85,600.00 | 0.82 |
| 422 | 003144 | 华宝新机遇混合(LOF)C | 1,155,224.00 | 84,200.00 | 0.21 |
| 423 | 162414 | 华宝新机遇混合(LOF)A | 1,155,224.00 | 84,200.00 | 0.21 |
| 424 | 001324 | 华宝新价值混合 | 1,152,480.00 | 84,000.00 | 0.26 |
| 425 | 004335 | 华宝新飞跃混合 | 1,148,364.00 | 83,700.00 | 0.73 |
| 426 | 003154 | 华宝新活力混合 | 1,148,364.00 | 83,700.00 | 0.24 |
| 427 | 002111 | 华宝新起点混合 | 1,148,364.00 | 83,700.00 | 0.24 |
| 428 | 160807 | 长盛沪深300指数(LOF) | 1,135,906.24 | 82,792.00 | 0.42 |
| 429 | 090011 | 大成核心双动力混合 | 1,109,948.00 | 80,900.00 | 0.70 |
| 430 | 700002 | 平安深证300指数增强 | 1,105,832.00 | 80,600.00 | 1.20 |
| 431 | 690202 | 民生增强收益债券C | 1,092,112.00 | 79,600.00 | 0.05 |
| 432 | 690002 | 民生增强收益债券A | 1,092,112.00 | 79,600.00 | 0.05 |
| 433 | 167702 | 德邦量化优选股票(LOF)A | 1,085,252.00 | 79,100.00 | 1.24 |
| 434 | 167703 | 德邦量化优选股票(LOF)C | 1,085,252.00 | 79,100.00 | 1.24 |
| 435 | 515780 | 浦银安盛MSCI中国A股ETF | 1,077,020.00 | 78,500.00 | 0.25 |
| 436 | 005110 | 汇安多策略混合C | 1,070,160.00 | 78,000.00 | 0.27 |
| 437 | 005109 | 汇安多策略混合A | 1,070,160.00 | 78,000.00 | 0.27 |
| 438 | 005059 | 南方安福混合A | 1,068,788.00 | 77,900.00 | 0.27 |
| 439 | 007569 | 南方安福混合C | 1,068,788.00 | 77,900.00 | 0.27 |
| 440 | 512090 | 易方达MSCI中国A股国际通ETF | 1,060,556.00 | 77,300.00 | 0.25 |
| 441 | 001733 | 泰达宏利量化股票 | 1,002,932.00 | 73,100.00 | 0.74 |
| 442 | 002496 | 前海开源量化优选混合C | 994,700.00 | 72,500.00 | 1.58 |
| 443 | 002495 | 前海开源量化优选混合A | 994,700.00 | 72,500.00 | 1.58 |
| 444 | 002211 | 嘉实新财富混合 | 971,815.04 | 70,832.00 | 1.67 |
| 445 | 003027 | 安信新价值混合C | 967,260.00 | 70,500.00 | 0.40 |
| 446 | 003026 | 安信新价值混合A | 967,260.00 | 70,500.00 | 0.40 |
| 447 | 005279 | 华泰紫金红利低波指数发起 | 959,028.00 | 69,900.00 | 1.86 |
| 448 | 007400 | 凯石浩品质经营混合C | 937,076.00 | 68,300.00 | 0.94 |
| 449 | 007399 | 凯石浩品质经营混合A | 937,076.00 | 68,300.00 | 0.94 |
| 450 | 000199 | 国泰量化策略收益混合 | 935,704.00 | 68,200.00 | 1.37 |
| 451 | 001122 | 鹏华弘利混合A | 919,240.00 | 67,000.00 | 0.07 |
| 452 | 001123 | 鹏华弘利混合C | 919,240.00 | 67,000.00 | 0.07 |
| 453 | 002019 | 鹏华弘安混合C | 919,240.00 | 67,000.00 | 0.08 |
| 454 | 002018 | 鹏华弘安混合A | 919,240.00 | 67,000.00 | 0.08 |
| 455 | 001190 | 鹏华弘润灵活配置混合A | 919,240.00 | 67,000.00 | 0.06 |
| 456 | 001191 | 鹏华弘润灵活配置混合C | 919,240.00 | 67,000.00 | 0.06 |
| 457 | 159969 | 银华深证100ETF | 917,360.36 | 66,863.00 | 1.09 |
| 458 | 003958 | 安信量化沪深300增强C | 909,636.00 | 66,300.00 | 0.47 |
| 459 | 003957 | 安信量化沪深300增强A | 909,636.00 | 66,300.00 | 0.47 |
| 460 | 003476 | 南方安颐混合 | 904,148.00 | 65,900.00 | 0.27 |
| 461 | 000368 | 汇添富沪深300安中指数 | 880,275.20 | 64,160.00 | 0.26 |
| 462 | 005280 | 安信阿尔法定开混合A | 869,848.00 | 63,400.00 | 0.27 |
| 463 | 009624 | 安信阿尔法定开混合C | 869,848.00 | 63,400.00 | 0.27 |
| 464 | 000961 | 天弘沪深300ETF联接A | 866,335.68 | 63,144.00 | 0.01 |
| 465 | 005918 | 天弘沪深300ETF联接C | 866,335.68 | 63,144.00 | 0.01 |
| 466 | 006600 | 人保沪深300指数 | 861,616.00 | 62,800.00 | 0.39 |
| 467 | 004875 | 融通深证成份指数C | 860,792.80 | 62,740.00 | 0.64 |
| 468 | 161612 | 融通深证成份指数A | 860,792.80 | 62,740.00 | 0.64 |
| 469 | 005638 | 农银量化智慧混合 | 860,244.00 | 62,700.00 | 1.15 |
| 470 | 008611 | 海富通添鑫收益债券A | 850,640.00 | 62,000.00 | 0.14 |
| 471 | 008610 | 海富通添鑫收益债券C | 850,640.00 | 62,000.00 | 0.14 |
| 472 | 008251 | 汇安宜创量化精选混合A | 830,060.00 | 60,500.00 | 0.69 |
| 473 | 008252 | 汇安宜创量化精选混合C | 830,060.00 | 60,500.00 | 0.69 |
| 474 | 005323 | 前海开源泽鑫混合A | 827,316.00 | 60,300.00 | 0.15 |
| 475 | 005324 | 前海开源泽鑫混合C | 827,316.00 | 60,300.00 | 0.15 |
| 476 | 004406 | 国寿安保稳寿混合C | 823,200.00 | 60,000.00 | 0.14 |
| 477 | 004405 | 国寿安保稳寿混合A | 823,200.00 | 60,000.00 | 0.14 |
| 478 | 005260 | 银华稳健增利灵活配置混合发起式A | 817,012.28 | 59,549.00 | 0.15 |
| 479 | 005261 | 银华稳健增利灵活配置混合发起式C | 817,012.28 | 59,549.00 | 0.15 |
| 480 | 515890 | 博时红利ETF | 810,852.00 | 59,100.00 | 0.93 |
| 481 | 515360 | 方正富邦沪深300ETF | 806,736.00 | 58,800.00 | 0.44 |
| 482 | 159912 | 汇添富深证300ETF | 789,229.28 | 57,524.00 | 0.75 |
| 483 | 000843 | 富国新回报灵活配置混合C | 788,900.00 | 57,500.00 | 0.14 |
| 484 | 000841 | 富国新回报灵活配置混合A | 788,900.00 | 57,500.00 | 0.14 |
| 485 | 005550 | 汇安成长优选混合A | 784,784.00 | 57,200.00 | 0.45 |
| 486 | 005551 | 汇安成长优选混合C | 784,784.00 | 57,200.00 | 0.45 |
| 487 | 001247 | 华泰柏瑞新利混合A | 766,454.08 | 55,864.00 | 0.34 |
| 488 | 002091 | 华泰柏瑞新利混合C | 766,454.08 | 55,864.00 | 0.34 |
| 489 | 003604 | 景顺长城泰安回报混合C | 764,204.00 | 55,700.00 | 0.16 |
| 490 | 003603 | 景顺长城泰安回报混合A | 764,204.00 | 55,700.00 | 0.16 |
| 491 | 003183 | 华富弘鑫灵活配置混合C | 755,972.00 | 55,100.00 | 0.14 |
| 492 | 002729 | 华富益鑫灵活配置混合C | 755,972.00 | 55,100.00 | 0.14 |
| 493 | 002728 | 华富益鑫灵活配置混合A | 755,972.00 | 55,100.00 | 0.14 |
| 494 | 003182 | 华富弘鑫灵活配置混合A | 755,972.00 | 55,100.00 | 0.14 |
| 495 | 002721 | 国寿安保尊利增强回报债券C | 754,600.00 | 55,000.00 | 0.82 |
| 496 | 002720 | 国寿安保尊利增强回报债券A | 754,600.00 | 55,000.00 | 0.82 |
| 497 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 749,112.00 | 54,600.00 | 0.09 |
| 498 | 000656 | 前海开源沪深300指数 | 745,050.88 | 54,304.00 | 0.39 |
| 499 | 001596 | 信诚新泽混合A | 735,392.00 | 53,600.00 | 0.33 |
| 500 | 004154 | 信诚新悦混合B | 735,392.00 | 53,600.00 | 0.30 |
| 501 | 004153 | 信诚新悦混合A | 735,392.00 | 53,600.00 | 0.30 |
| 502 | 002177 | 信诚新泽混合B | 735,392.00 | 53,600.00 | 0.33 |
| 503 | 501045 | 汇添富沪深300指数(LOF)C | 728,532.00 | 53,100.00 | 0.40 |
| 504 | 501043 | 汇添富沪深300指数(LOF)A | 728,532.00 | 53,100.00 | 0.40 |
| 505 | 009059 | 南方沪深300增强A | 713,440.00 | 52,000.00 | 0.34 |
| 506 | 009060 | 南方沪深300增强C | 713,440.00 | 52,000.00 | 0.34 |
| 507 | 005850 | 财通量化价值优选混合 | 694,232.00 | 50,600.00 | 1.61 |
| 508 | 006363 | 建信深证基本面60ETF联接C | 686,000.00 | 50,000.00 | 0.07 |
| 509 | 006863 | 国联安智能制造混合 | 686,000.00 | 50,000.00 | 2.24 |
| 510 | 350005 | 天治中国制造2025混合 | 686,000.00 | 50,000.00 | 1.86 |
| 511 | 530015 | 建信深证基本面60ETF联接A | 686,000.00 | 50,000.00 | 0.07 |
| 512 | 003951 | 博时鑫润混合C | 679,318.36 | 49,513.00 | 0.17 |
| 513 | 003950 | 博时鑫润混合A | 679,318.36 | 49,513.00 | 0.17 |
| 514 | 008907 | 添富中证国企一带一路ETF联接A | 672,280.00 | 49,000.00 | 0.06 |
| 515 | 008908 | 添富中证国企一带一路ETF联接C | 672,280.00 | 49,000.00 | 0.06 |
| 516 | 159970 | 工银瑞信深证100ETF | 658,560.00 | 48,000.00 | 1.09 |
| 517 | 005083 | 诺德量化蓝筹混合C | 657,188.00 | 47,900.00 | 0.25 |
| 518 | 005082 | 诺德量化蓝筹混合A | 657,188.00 | 47,900.00 | 0.25 |
| 519 | 005000 | 泰康泉林量化价值精选混合A | 654,444.00 | 47,700.00 | 1.02 |
| 520 | 005111 | 泰康泉林量化价值精选混合C | 654,444.00 | 47,700.00 | 1.02 |
| 521 | 290010 | 泰信中证200指数 | 642,672.24 | 46,842.00 | 1.19 |
| 522 | 165508 | 信诚深度价值混合(LOF) | 629,748.00 | 45,900.00 | 1.50 |
| 523 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 614,656.00 | 44,800.00 | 0.05 |
| 524 | 007387 | 融通通慧混合C | 609,168.00 | 44,400.00 | 0.12 |
| 525 | 002612 | 融通通慧混合A | 609,168.00 | 44,400.00 | 0.12 |
| 526 | 002605 | 融通新消费灵活配置混合 | 606,286.80 | 44,190.00 | 0.10 |
| 527 | 515390 | 华安沪深300ETF | 596,820.00 | 43,500.00 | 0.42 |
| 528 | 007281 | 嘉合消费升级混合 | 588,588.00 | 42,900.00 | 2.53 |
| 529 | 000214 | 广发成长优选混合 | 585,844.00 | 42,700.00 | 0.67 |
| 530 | 001059 | 中金绝对收益混合 | 554,288.00 | 40,400.00 | 0.68 |
| 531 | 000613 | 国寿安保沪深300ETF联接 | 552,916.00 | 40,300.00 | 0.01 |
| 532 | 512180 | 建信MSCI中国A股国际通ETF | 552,916.00 | 40,300.00 | 0.25 |
| 533 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 552,380.92 | 40,261.00 | 0.24 |
| 534 | 005708 | 国联安远见成长混合 | 548,800.00 | 40,000.00 | 1.20 |
| 535 | 002179 | 华安事件驱动量化策略混合 | 535,080.00 | 39,000.00 | 1.12 |
| 536 | 660006 | 农银汇理大盘蓝筹混合 | 535,080.00 | 39,000.00 | 0.25 |
| 537 | 519621 | 银河君荣混合I | 533,708.00 | 38,900.00 | 0.44 |
| 538 | 519619 | 银河君荣混合A | 533,708.00 | 38,900.00 | 0.44 |
| 539 | 519620 | 银河君荣混合C | 533,708.00 | 38,900.00 | 0.44 |
| 540 | 070023 | 嘉实深证基本面120联接A | 532,336.00 | 38,800.00 | 0.05 |
| 541 | 005998 | 嘉实深证基本面120联接C | 532,336.00 | 38,800.00 | 0.05 |
| 542 | 180015 | 银华增强收益债券 | 530,964.00 | 38,700.00 | 0.29 |
| 543 | 007505 | 华夏中证AH经济蓝筹股票指数A | 525,476.00 | 38,300.00 | 0.75 |
| 544 | 007506 | 华夏中证AH经济蓝筹股票指数C | 525,476.00 | 38,300.00 | 0.75 |
| 545 | 501308 | 银河中证沪港深高股息指数(LOF)C | 524,104.00 | 38,200.00 | 1.00 |
| 546 | 501307 | 银河中证沪港深高股息指数(LOF)A | 524,104.00 | 38,200.00 | 1.00 |
| 547 | 002118 | 广发安盈混合A | 522,732.00 | 38,100.00 | 0.44 |
| 548 | 002119 | 广发安盈混合C | 522,732.00 | 38,100.00 | 0.44 |
| 549 | 004176 | 博时鑫泰混合C | 510,082.16 | 37,178.00 | 0.21 |
| 550 | 004175 | 博时鑫泰混合A | 510,082.16 | 37,178.00 | 0.21 |
| 551 | 004757 | 国寿安保稳吉混合C | 493,920.00 | 36,000.00 | 0.08 |
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