| 持有 潍柴动力(000338)的基金 |
| 报告期：2023-06-30 |
| 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 | 252,272,461.56 | 20,246,586.00 | 0.35 |
| 2 | 450009 | 国富中小盘股票 | 147,880,313.84 | 11,868,404.00 | 3.53 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 130,712,053.64 | 10,490,534.00 | 1.99 |
| 4 | 100038 | 富国沪深300增强 | 105,753,427.64 | 8,487,434.00 | 1.17 |
| 5 | 450002 | 国富弹性市值混合 | 103,028,961.42 | 8,268,777.00 | 3.77 |
| 6 | 009863 | 富国创新趋势股票 | 101,534,558.86 | 8,148,841.00 | 3.15 |
| 7 | 009264 | 泓德瑞兴三年持有期混合 | 88,037,376.00 | 7,065,600.00 | 1.14 |
| 8 | 510330 | 华夏沪深300ETF | 84,855,503.18 | 6,810,233.00 | 0.36 |
| 9 | 159919 | 嘉实沪深300ETF | 75,006,608.32 | 6,019,792.00 | 0.36 |
| 10 | 002351 | 易方达裕祥回报债券 | 74,747,540.00 | 5,999,000.00 | 0.26 |
| 11 | 159905 | 工银深证红利ETF | 69,364,969.52 | 5,567,012.00 | 2.85 |
| 12 | 510310 | 易方达沪深300发起式ETF | 68,651,098.74 | 5,509,719.00 | 0.35 |
| 13 | 550008 | 信诚优胜精选混合 | 68,530,000.00 | 5,500,000.00 | 2.46 |
| 14 | 159901 | 易方达深证100ETF | 66,244,063.48 | 5,316,538.00 | 0.99 |
| 15 | 161834 | 银华鑫锐灵活配置混合(LOF) | 61,090,931.44 | 4,902,964.00 | 1.94 |
| 16 | 010024 | 广发沪港深新起点股票C | 56,385,238.00 | 4,525,300.00 | 1.52 |
| 17 | 002121 | 广发沪港深新起点股票A | 56,385,238.00 | 4,525,300.00 | 1.52 |
| 18 | 100022 | 富国天瑞强势混合 | 55,594,065.38 | 4,461,803.00 | 1.28 |
| 19 | 550002 | 中信保诚精萃成长混合 | 49,840,000.00 | 4,000,000.00 | 2.97 |
| 20 | 000311 | 景顺长城沪深300指数增强 | 49,498,072.68 | 3,972,558.00 | 1.14 |
| 21 | 100060 | 富国高新技术产业混合 | 45,906,378.00 | 3,684,300.00 | 3.12 |
| 22 | 007950 | 招商量化精选股票C | 44,229,262.00 | 3,549,700.00 | 1.30 |
| 23 | 001917 | 招商量化精选股票A | 44,229,262.00 | 3,549,700.00 | 1.30 |
| 24 | 004876 | 融通深证100指数C | 43,158,150.56 | 3,463,736.00 | 0.93 |
| 25 | 161604 | 融通深证100指数A | 43,158,150.56 | 3,463,736.00 | 0.93 |
| 26 | 004854 | 广发中证全指汽车指数A | 40,259,506.00 | 3,231,100.00 | 1.30 |
| 27 | 004855 | 广发中证全指汽车指数C | 40,259,506.00 | 3,231,100.00 | 1.30 |
| 28 | 005443 | 国金量化多策略混合 | 39,170,502.00 | 3,143,700.00 | 1.88 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 35,088,493.86 | 2,816,091.00 | 0.48 |
| 30 | 002808 | 泓德优势领航混合 | 33,609,604.00 | 2,697,400.00 | 1.05 |
| 31 | 001672 | 国寿安保智慧生活股票 | 32,394,654.32 | 2,599,892.00 | 2.51 |
| 32 | 005870 | 鹏华沪深300指数增强 | 30,993,004.00 | 2,487,400.00 | 2.34 |
| 33 | 360006 | 光大保德信新增长混合 | 30,656,584.00 | 2,460,400.00 | 2.48 |
| 34 | 006392 | 中信保诚创新成长混合 | 29,904,000.00 | 2,400,000.00 | 1.62 |
| 35 | 001256 | 泓德优选成长混合 | 29,902,754.00 | 2,399,900.00 | 1.04 |
| 36 | 161026 | 富国中证国有企业改革指数分级 | 29,578,794.00 | 2,373,900.00 | 1.15 |
| 37 | 050002 | 博时沪深300指数A | 28,629,342.00 | 2,297,700.00 | 0.50 |
| 38 | 002385 | 博时沪深300指数C | 28,629,342.00 | 2,297,700.00 | 0.50 |
| 39 | 960022 | 博时沪深300指数R | 28,629,342.00 | 2,297,700.00 | 0.50 |
| 40 | 006590 | 南方新优享灵活配置混合C | 27,503,556.08 | 2,207,348.00 | 0.70 |
| 41 | 000527 | 南方新优享灵活配置混合A | 27,503,556.08 | 2,207,348.00 | 0.70 |
| 42 | 008682 | 富国中证红利指数增强C | 26,708,010.00 | 2,143,500.00 | 0.36 |
| 43 | 100032 | 富国中证红利指数增强A | 26,708,010.00 | 2,143,500.00 | 0.36 |
| 44 | 000547 | 建信健康民生混合 | 26,028,940.00 | 2,089,000.00 | 1.01 |
| 45 | 007345 | 富国科技创新灵活配置混合 | 25,192,874.00 | 2,021,900.00 | 2.97 |
| 46 | 550016 | 信诚至远混合C | 24,920,000.00 | 2,000,000.00 | 1.56 |
| 47 | 550015 | 信诚至远混合A | 24,920,000.00 | 2,000,000.00 | 1.56 |
| 48 | 515330 | 天弘沪深300ETF | 24,777,956.00 | 1,988,600.00 | 0.36 |
| 49 | 006608 | 泓德研究优选混合 | 21,958,258.00 | 1,762,300.00 | 0.93 |
| 50 | 007230 | 兴全沪深300指数(LOF)C | 21,665,448.00 | 1,738,800.00 | 0.42 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 21,665,448.00 | 1,738,800.00 | 0.42 |
| 52 | 009663 | 华泰紫金科创3年封闭混合A | 20,810,692.00 | 1,670,200.00 | 2.10 |
| 53 | 501202 | 华泰紫金科创3年封闭混合C | 20,810,692.00 | 1,670,200.00 | 2.10 |
| 54 | 005840 | 富国产业驱动混合 | 19,580,890.00 | 1,571,500.00 | 4.68 |
| 55 | 006594 | 博道中证500增强C | 18,878,146.00 | 1,515,100.00 | 0.75 |
| 56 | 006593 | 博道中证500增强A | 18,878,146.00 | 1,515,100.00 | 0.75 |
| 57 | 184801 | 鹏华前海万科REITS | 18,690,000.00 | 1,500,000.00 | 0.61 |
| 58 | 070013 | 嘉实研究精选混合A | 16,521,960.00 | 1,326,000.00 | 1.43 |
| 59 | 002671 | 万家沪深300指数增强C | 15,409,282.00 | 1,236,700.00 | 0.46 |
| 60 | 002670 | 万家沪深300指数增强A | 15,409,282.00 | 1,236,700.00 | 0.46 |
| 61 | 001015 | 华夏沪深300指数增强A | 14,952,000.00 | 1,200,000.00 | 0.65 |
| 62 | 001016 | 华夏沪深300指数增强C | 14,952,000.00 | 1,200,000.00 | 0.65 |
| 63 | 005078 | 富国宝利增强债券 | 14,904,652.00 | 1,196,200.00 | 0.25 |
| 64 | 001053 | 南方创新经济混合 | 14,662,105.64 | 1,176,734.00 | 0.70 |
| 65 | 001637 | 嘉实腾讯自选股大数据策略股票 | 14,350,182.00 | 1,151,700.00 | 0.94 |
| 66 | 001113 | 南方大数据100指数A | 13,986,350.00 | 1,122,500.00 | 1.00 |
| 67 | 004344 | 南方大数据100指数C | 13,986,350.00 | 1,122,500.00 | 1.00 |
| 68 | 003823 | 中信建投轮换混合C | 13,957,692.00 | 1,120,200.00 | 1.04 |
| 69 | 003822 | 中信建投轮换混合A | 13,957,692.00 | 1,120,200.00 | 1.04 |
| 70 | 009006 | 创金合信鑫祺混合C | 13,836,830.00 | 1,110,500.00 | 0.66 |
| 71 | 009005 | 创金合信鑫祺混合A | 13,836,830.00 | 1,110,500.00 | 0.66 |
| 72 | 008515 | 国富基本面优选混合 | 13,685,279.02 | 1,098,337.00 | 1.15 |
| 73 | 006195 | 国金量化多因子股票 | 13,541,528.00 | 1,086,800.00 | 0.22 |
| 74 | 008545 | 泓德丰润三年持有期混合 | 13,243,734.00 | 1,062,900.00 | 0.36 |
| 75 | 515380 | 泰康沪深300ETF | 12,863,704.00 | 1,032,400.00 | 0.35 |
| 76 | 008415 | 国泰大制造两年持有期混合 | 12,460,000.00 | 1,000,000.00 | 1.49 |
| 77 | 007144 | 国投瑞银沪深300指数量化增强C | 11,790,898.00 | 946,300.00 | 0.88 |
| 78 | 007143 | 国投瑞银沪深300指数量化增强A | 11,790,898.00 | 946,300.00 | 0.88 |
| 79 | 008347 | 中信建投甄选混合A | 11,466,938.00 | 920,300.00 | 0.79 |
| 80 | 008348 | 中信建投甄选混合C | 11,466,938.00 | 920,300.00 | 0.79 |
| 81 | 007471 | 博道叁佰智航股票C | 11,308,696.00 | 907,600.00 | 1.08 |
| 82 | 007470 | 博道叁佰智航股票A | 11,308,696.00 | 907,600.00 | 1.08 |
| 83 | 001371 | 富国沪港深价值精选灵活配置混合 | 10,939,880.00 | 878,000.00 | 0.53 |
| 84 | 000176 | 嘉实沪深300指数研究增强 | 10,866,366.00 | 872,100.00 | 0.67 |
| 85 | 159916 | 深F60ETF | 10,473,527.12 | 840,572.00 | 2.99 |
| 86 | 160638 | 鹏华一带一路分级 | 10,048,990.00 | 806,500.00 | 2.37 |
| 87 | 008854 | 南方内需增长两年股票A | 9,968,000.00 | 800,000.00 | 0.52 |
| 88 | 008855 | 南方内需增长两年股票C | 9,968,000.00 | 800,000.00 | 0.52 |
| 89 | 007127 | 博道远航混合C | 9,690,142.00 | 777,700.00 | 0.79 |
| 90 | 007126 | 博道远航混合A | 9,690,142.00 | 777,700.00 | 0.79 |
| 91 | 004221 | 长信量化先锋混合C | 9,454,648.00 | 758,800.00 | 1.47 |
| 92 | 519983 | 长信量化先锋混合A | 9,454,648.00 | 758,800.00 | 1.47 |
| 93 | 450008 | 国富沪深300指数增强 | 9,186,758.00 | 737,300.00 | 2.14 |
| 94 | 510350 | 工银瑞信沪深300ETF | 8,831,560.78 | 708,793.00 | 0.35 |
| 95 | 010556 | 汇添富沪深300指数增强C | 8,192,450.00 | 657,500.00 | 0.33 |
| 96 | 005530 | 汇添富沪深300指数增强A | 8,192,450.00 | 657,500.00 | 0.33 |
| 97 | 159910 | 嘉实深证基本面120ETF | 8,058,480.08 | 646,748.00 | 2.31 |
| 98 | 001974 | 景顺长城量化新动力股票 | 7,859,768.00 | 630,800.00 | 0.91 |
| 99 | 010014 | 华夏鼎清债券A | 7,473,508.00 | 599,800.00 | 0.30 |
| 100 | 010015 | 华夏鼎清债券C | 7,473,508.00 | 599,800.00 | 0.30 |
| 101 | 162213 | 泰达宏利沪深300指数增强A | 7,422,422.00 | 595,700.00 | 1.21 |
| 102 | 003548 | 泰达宏利沪深300指数增强C | 7,422,422.00 | 595,700.00 | 1.21 |
| 103 | 006020 | 广发沪深300指数增强A | 6,891,626.00 | 553,100.00 | 0.62 |
| 104 | 006021 | 广发沪深300指数增强C | 6,891,626.00 | 553,100.00 | 0.62 |
| 105 | 510360 | 广发沪深300ETF | 6,871,316.20 | 551,470.00 | 0.35 |
| 106 | 420009 | 天弘安康颐养混合A | 6,681,052.00 | 536,200.00 | 0.34 |
| 107 | 009308 | 天弘安康颐养混合C | 6,681,052.00 | 536,200.00 | 0.34 |
| 108 | 002563 | 泓德泓汇混合 | 6,596,324.00 | 529,400.00 | 1.69 |
| 109 | 006682 | 景顺长城中证500指数增强 | 6,309,744.00 | 506,400.00 | 0.48 |
| 110 | 159925 | 南方沪深300ETF | 5,689,983.60 | 456,660.00 | 0.36 |
| 111 | 007404 | 华宝沪深300增强C | 5,557,160.00 | 446,000.00 | 0.95 |
| 112 | 003876 | 华宝沪深300增强A | 5,557,160.00 | 446,000.00 | 0.95 |
| 113 | 006937 | 工银沪深300指数C | 5,291,948.90 | 424,715.00 | 0.34 |
| 114 | 481009 | 工银沪深300指数A | 5,291,948.90 | 424,715.00 | 0.34 |
| 115 | 159961 | 方正富邦深证100ETF | 5,252,338.56 | 421,536.00 | 0.97 |
| 116 | 007448 | 长信沪深300指数增强C | 5,185,852.00 | 416,200.00 | 1.68 |
| 117 | 005137 | 长信沪深300指数增强A | 5,185,852.00 | 416,200.00 | 1.68 |
| 118 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,052,530.00 | 405,500.00 | 0.44 |
| 119 | 001120 | 东方睿鑫热点挖掘混合A | 4,984,000.00 | 400,000.00 | 4.73 |
| 120 | 001121 | 东方睿鑫热点挖掘混合C | 4,984,000.00 | 400,000.00 | 4.73 |
| 121 | 515800 | 添富中证800ETF | 4,925,438.00 | 395,300.00 | 0.25 |
| 122 | 000458 | 英大领先回报混合 | 4,894,288.00 | 392,800.00 | 4.90 |
| 123 | 005632 | 鹏华量化先锋混合 | 4,651,318.00 | 373,300.00 | 1.58 |
| 124 | 001157 | 国联安睿祺灵活配置混合 | 4,361,000.00 | 350,000.00 | 0.61 |
| 125 | 009058 | 博时科技创新混合C | 4,339,818.00 | 348,300.00 | 0.57 |
| 126 | 009057 | 博时科技创新混合A | 4,339,818.00 | 348,300.00 | 0.57 |
| 127 | 007831 | 博道伍佰智航股票A | 4,226,432.00 | 339,200.00 | 0.70 |
| 128 | 007832 | 博道伍佰智航股票C | 4,226,432.00 | 339,200.00 | 0.70 |
| 129 | 005347 | 诺德量化优选混合 | 4,180,330.00 | 335,500.00 | 2.39 |
| 130 | 007096 | 大成沪深300指数C | 4,089,272.32 | 328,192.00 | 0.34 |
| 131 | 519300 | 大成沪深300指数A | 4,089,272.32 | 328,192.00 | 0.34 |
| 132 | 000978 | 景顺长城量化精选股票 | 4,013,366.00 | 322,100.00 | 0.64 |
| 133 | 510380 | 国寿安保沪深300ETF | 3,999,660.00 | 321,000.00 | 0.36 |
| 134 | 006939 | 鹏华沪深300指数(LOF)C | 3,947,228.32 | 316,792.00 | 0.30 |
| 135 | 160615 | 鹏华沪深300指数(LOF)A | 3,947,228.32 | 316,792.00 | 0.30 |
| 136 | 007044 | 博道沪深300增强A | 3,781,610.00 | 303,500.00 | 1.42 |
| 137 | 007045 | 博道沪深300增强C | 3,781,610.00 | 303,500.00 | 1.42 |
| 138 | 020011 | 国泰沪深300指数A | 3,746,946.28 | 300,718.00 | 0.33 |
| 139 | 005867 | 国泰沪深300指数C | 3,746,946.28 | 300,718.00 | 0.33 |
| 140 | 010271 | 国富价值成长一年持有期混合A | 3,738,000.00 | 300,000.00 | 1.26 |
| 141 | 010272 | 国富价值成长一年持有期混合C | 3,738,000.00 | 300,000.00 | 1.26 |
| 142 | 006161 | 博道启航混合C | 3,587,234.00 | 287,900.00 | 0.83 |
| 143 | 006160 | 博道启航混合A | 3,587,234.00 | 287,900.00 | 0.83 |
| 144 | 006730 | 万家中证500指数增强发起式C | 3,482,570.00 | 279,500.00 | 0.10 |
| 145 | 006729 | 万家中证500指数增强发起式A | 3,482,570.00 | 279,500.00 | 0.10 |
| 146 | 004716 | 信诚量化阿尔法股票 | 3,450,174.00 | 276,900.00 | 0.36 |
| 147 | 006336 | 泓德量化精选混合 | 3,433,976.00 | 275,600.00 | 1.37 |
| 148 | 161812 | 银华深证100指数分级 | 3,384,036.32 | 271,592.00 | 0.93 |
| 149 | 007939 | 华夏网购精选混合C | 3,215,926.00 | 258,100.00 | 1.68 |
| 150 | 002837 | 华夏网购精选混合A | 3,215,926.00 | 258,100.00 | 1.68 |
| 151 | 160613 | 鹏华盛世创新混合(LOF) | 3,149,888.00 | 252,800.00 | 0.42 |
| 152 | 002545 | 东方岳灵活配置混合 | 3,115,000.00 | 250,000.00 | 1.48 |
| 153 | 006600 | 人保沪深300指数 | 3,027,780.00 | 243,000.00 | 0.34 |
| 154 | 001343 | 易方达新享混合C | 2,949,282.00 | 236,700.00 | 0.64 |
| 155 | 001342 | 易方达新享混合A | 2,949,282.00 | 236,700.00 | 0.64 |
| 156 | 001286 | 易方达新鑫混合E | 2,949,282.00 | 236,700.00 | 0.34 |
| 157 | 001285 | 易方达新鑫混合I | 2,949,282.00 | 236,700.00 | 0.34 |
| 158 | 004858 | 长信量化多策略股票C | 2,910,656.00 | 233,600.00 | 2.23 |
| 159 | 519965 | 长信量化多策略股票A | 2,910,656.00 | 233,600.00 | 2.23 |
| 160 | 001817 | 易方达瑞兴混合I | 2,850,848.00 | 228,800.00 | 0.47 |
| 161 | 001818 | 易方达瑞兴混合E | 2,850,848.00 | 228,800.00 | 0.47 |
| 162 | 009114 | 鹏扬景泓回报混合A | 2,848,356.00 | 228,600.00 | 1.85 |
| 163 | 009115 | 鹏扬景泓回报混合C | 2,848,356.00 | 228,600.00 | 1.85 |
| 164 | 001807 | 易方达瑞智混合E | 2,844,618.00 | 228,300.00 | 0.47 |
| 165 | 001806 | 易方达瑞智混合I | 2,844,618.00 | 228,300.00 | 0.47 |
| 166 | 001249 | 易方达新利混合 | 2,804,746.00 | 225,100.00 | 0.42 |
| 167 | 001836 | 易方达瑞祥混合E | 2,798,516.00 | 224,600.00 | 0.51 |
| 168 | 001835 | 易方达瑞祥混合I | 2,798,516.00 | 224,600.00 | 0.51 |
| 169 | 001433 | 易方达瑞景混合 | 2,772,350.00 | 222,500.00 | 0.37 |
| 170 | 515660 | 国联安沪深300ETF | 2,743,716.92 | 220,202.00 | 0.35 |
| 171 | 002602 | 易方达丰惠混合 | 2,712,990.56 | 217,736.00 | 0.54 |
| 172 | 005708 | 国联安远见成长混合 | 2,556,792.00 | 205,200.00 | 3.03 |
| 173 | 004408 | 招商深证100指数C | 2,472,699.46 | 198,451.00 | 0.94 |
| 174 | 217016 | 招商深证100指数A | 2,472,699.46 | 198,451.00 | 0.94 |
| 175 | 001271 | 英大灵活配置混合发起式B | 2,402,288.00 | 192,800.00 | 4.53 |
| 176 | 001270 | 英大灵活配置混合发起式A | 2,402,288.00 | 192,800.00 | 4.53 |
| 177 | 000414 | 嘉实绝对收益策略定期混合 | 2,394,812.00 | 192,200.00 | 0.95 |
| 178 | 163808 | 中银中证100指数增强 | 2,392,320.00 | 192,000.00 | 0.56 |
| 179 | 003957 | 安信量化沪深300增强A | 2,358,678.00 | 189,300.00 | 1.65 |
| 180 | 003958 | 安信量化沪深300增强C | 2,358,678.00 | 189,300.00 | 1.65 |
| 181 | 006833 | 鹏扬添利增强债券C | 2,333,758.00 | 187,300.00 | 0.48 |
| 182 | 006832 | 鹏扬添利增强债券A | 2,333,758.00 | 187,300.00 | 0.48 |
| 183 | 167503 | 安信一带一路分级 | 2,303,779.24 | 184,894.00 | 2.39 |
| 184 | 161227 | 国投瑞银深证100指数(LOF) | 2,296,378.00 | 184,300.00 | 0.93 |
| 185 | 009669 | 长信量化价值驱动混合C | 2,235,324.00 | 179,400.00 | 1.85 |
| 186 | 005399 | 长信量化价值驱动混合A | 2,235,324.00 | 179,400.00 | 1.85 |
| 187 | 002947 | 大成景盛一年定期开放债券C | 2,229,094.00 | 178,900.00 | 0.39 |
| 188 | 002946 | 大成景盛一年定期开放债券A | 2,229,094.00 | 178,900.00 | 0.39 |
| 189 | 000199 | 国泰量化策略收益混合 | 2,190,468.00 | 175,800.00 | 1.20 |
| 190 | 167601 | 国金沪深300指数增强 | 2,163,305.20 | 173,620.00 | 1.45 |
| 191 | 519224 | 海富通欣荣混合A | 2,118,200.00 | 170,000.00 | 0.30 |
| 192 | 519223 | 海富通欣荣混合C | 2,118,200.00 | 170,000.00 | 0.30 |
| 193 | 007468 | 中信建投精选混合A | 2,104,494.00 | 168,900.00 | 0.71 |
| 194 | 007469 | 中信建投精选混合C | 2,104,494.00 | 168,900.00 | 0.71 |
| 195 | 510390 | 平安沪深300ETF | 2,095,772.00 | 168,200.00 | 0.35 |
| 196 | 004641 | 万家量化睿选混合 | 2,055,900.00 | 165,000.00 | 0.22 |
| 197 | 005114 | 平安沪深300指数量化增强C | 2,016,028.00 | 161,800.00 | 0.46 |
| 198 | 005113 | 平安沪深300指数量化增强A | 2,016,028.00 | 161,800.00 | 0.46 |
| 199 | 512910 | 广发中证100ETF | 1,958,712.00 | 157,200.00 | 0.62 |
| 200 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,946,252.00 | 156,200.00 | 1.06 |
| 201 | 004945 | 长信中证500指数 | 1,943,760.00 | 156,000.00 | 0.97 |
| 202 | 000664 | 国联安通盈混合A | 1,869,000.00 | 150,000.00 | 1.26 |
| 203 | 002485 | 国联安通盈混合C | 1,869,000.00 | 150,000.00 | 1.26 |
| 204 | 168102 | 九泰锐富事件驱动混合 | 1,869,000.00 | 150,000.00 | 0.96 |
| 205 | 000916 | 前海开源股息率100强股票 | 1,800,470.00 | 144,500.00 | 0.68 |
| 206 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,768,074.00 | 141,900.00 | 0.85 |
| 207 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,768,074.00 | 141,900.00 | 0.85 |
| 208 | 003579 | 中金沪深300指数C | 1,743,154.00 | 139,900.00 | 0.58 |
| 209 | 003015 | 中金沪深300指数A | 1,743,154.00 | 139,900.00 | 0.58 |
| 210 | 005121 | 富国兴利增强债券 | 1,724,464.00 | 138,400.00 | 0.05 |
| 211 | 515160 | 招商MSCI中国A股国际通ETF | 1,700,790.00 | 136,500.00 | 0.21 |
| 212 | 070017 | 嘉实量化阿尔法混合 | 1,693,314.00 | 135,900.00 | 1.29 |
| 213 | 010351 | 诺安中证100指数C | 1,682,100.00 | 135,000.00 | 0.55 |
| 214 | 320010 | 诺安中证100指数A | 1,682,100.00 | 135,000.00 | 0.55 |
| 215 | 007539 | 永赢沪深300指数C | 1,664,656.00 | 133,600.00 | 0.33 |
| 216 | 007538 | 永赢沪深300指数A | 1,664,656.00 | 133,600.00 | 0.33 |
| 217 | 519116 | 浦银安盛沪深300指数增强 | 1,633,506.00 | 131,100.00 | 0.41 |
| 218 | 166802 | 浙商沪深300指数增强(LOF) | 1,609,832.00 | 129,200.00 | 0.82 |
| 219 | 050116 | 博时宏观回报债券C | 1,601,110.00 | 128,500.00 | 0.10 |
| 220 | 050016 | 博时宏观回报债券A/B | 1,601,110.00 | 128,500.00 | 0.10 |
| 221 | 004191 | 招商沪深300指数C | 1,567,468.00 | 125,800.00 | 0.30 |
| 222 | 004190 | 招商沪深300指数A | 1,567,468.00 | 125,800.00 | 0.30 |
| 223 | 159903 | 深成ETF | 1,537,663.68 | 123,408.00 | 0.56 |
| 224 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,537,564.00 | 123,400.00 | 0.52 |
| 225 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,537,564.00 | 123,400.00 | 0.52 |
| 226 | 005152 | 农银汇理沪深300指数C | 1,517,328.96 | 121,776.00 | 0.34 |
| 227 | 660008 | 农银汇理沪深300指数A | 1,517,328.96 | 121,776.00 | 0.34 |
| 228 | 530018 | 建信深证100指数增强 | 1,492,708.00 | 119,800.00 | 1.74 |
| 229 | 001980 | 中欧量化驱动混合 | 1,477,756.00 | 118,600.00 | 0.04 |
| 230 | 006813 | 博时汇悦回报混合 | 1,469,034.00 | 117,900.00 | 2.17 |
| 231 | 009060 | 南方沪深300增强C | 1,464,050.00 | 117,500.00 | 0.85 |
| 232 | 009059 | 南方沪深300增强A | 1,464,050.00 | 117,500.00 | 0.85 |
| 233 | 519100 | 长盛中证100指数 | 1,457,820.00 | 117,000.00 | 0.59 |
| 234 | 008499 | 鹏扬景科混合A | 1,395,520.00 | 112,000.00 | 0.60 |
| 235 | 008500 | 鹏扬景科混合C | 1,395,520.00 | 112,000.00 | 0.60 |
| 236 | 165309 | 建信沪深300指数(LOF) | 1,388,093.84 | 111,404.00 | 0.33 |
| 237 | 006109 | 富荣价值精选混合A | 1,370,600.00 | 110,000.00 | 2.26 |
| 238 | 006110 | 富荣价值精选混合C | 1,370,600.00 | 110,000.00 | 2.26 |
| 239 | 410008 | 华富中证100指数 | 1,366,862.00 | 109,700.00 | 0.58 |
| 240 | 001181 | 南方改革机遇混合 | 1,363,124.00 | 109,400.00 | 0.44 |
| 241 | 000082 | 嘉实研究阿尔法股票 | 1,361,878.00 | 109,300.00 | 0.21 |
| 242 | 001536 | 南方君选混合 | 1,351,910.00 | 108,500.00 | 0.44 |
| 243 | 161039 | 富国中证1000指数增强(LOF) | 1,348,172.00 | 108,200.00 | 0.05 |
| 244 | 001504 | 南方利淘混合C | 1,313,284.00 | 105,400.00 | 0.23 |
| 245 | 001183 | 南方利淘混合A | 1,313,284.00 | 105,400.00 | 0.23 |
| 246 | 009205 | 兴银丰运稳益回报混合A | 1,309,546.00 | 105,100.00 | 0.25 |
| 247 | 009206 | 兴银丰运稳益回报混合C | 1,309,546.00 | 105,100.00 | 0.25 |
| 248 | 007580 | 宝盈中证100指数增强C | 1,298,332.00 | 104,200.00 | 0.61 |
| 249 | 213010 | 宝盈中证100指数增强A | 1,298,332.00 | 104,200.00 | 0.61 |
| 250 | 001074 | 华泰柏瑞量化驱动混合A | 1,263,444.00 | 101,400.00 | 0.33 |
| 251 | 006531 | 华泰柏瑞量化驱动混合C | 1,263,444.00 | 101,400.00 | 0.33 |
| 252 | 110030 | 易方达沪深300量化增强 | 1,246,000.00 | 100,000.00 | 0.15 |
| 253 | 005665 | 鹏扬景欣混合C | 1,242,885.00 | 99,750.00 | 0.27 |
| 254 | 005664 | 鹏扬景欣混合A | 1,242,885.00 | 99,750.00 | 0.27 |
| 255 | 010151 | 东财消费精选混合A | 1,236,032.00 | 99,200.00 | 1.71 |
| 256 | 010152 | 东财消费精选混合C | 1,236,032.00 | 99,200.00 | 1.71 |
| 257 | 000656 | 前海开源沪深300指数 | 1,229,851.84 | 98,704.00 | 0.33 |
| 258 | 009266 | 鹏扬景合六个月混合 | 1,201,144.00 | 96,400.00 | 0.30 |
| 259 | 003578 | 中金中证500指数C | 1,198,652.00 | 96,200.00 | 0.15 |
| 260 | 003016 | 中金中证500指数A | 1,198,652.00 | 96,200.00 | 0.15 |
| 261 | 450011 | 国富研究精选混合 | 1,171,240.00 | 94,000.00 | 0.46 |
| 262 | 450001 | 国富中国收益混合 | 1,158,780.00 | 93,000.00 | 0.08 |
| 263 | 501071 | 泓德三年封闭丰泽混合 | 1,138,844.00 | 91,400.00 | 0.36 |
| 264 | 001654 | 国联安添鑫灵活配置混合C | 1,128,876.00 | 90,600.00 | 0.81 |
| 265 | 001359 | 国联安添鑫灵活配置混合A | 1,128,876.00 | 90,600.00 | 0.81 |
| 266 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,126,384.00 | 90,400.00 | 0.01 |
| 267 | 002027 | 中加心享混合A | 1,125,138.00 | 90,300.00 | 0.17 |
| 268 | 002533 | 中加心享混合C | 1,125,138.00 | 90,300.00 | 0.17 |
| 269 | 202213 | 南方核心竞争混合 | 1,117,662.00 | 89,700.00 | 0.44 |
| 270 | 005248 | 新华沪深300指数增强A | 1,107,694.00 | 88,900.00 | 1.00 |
| 271 | 008184 | 新华沪深300指数增强C | 1,107,694.00 | 88,900.00 | 1.00 |
| 272 | 005178 | 华夏睿磐泰利混合C | 1,093,988.00 | 87,800.00 | 0.05 |
| 273 | 005177 | 华夏睿磐泰利混合A | 1,093,988.00 | 87,800.00 | 0.05 |
| 274 | 001324 | 华宝新价值混合 | 1,090,250.00 | 87,500.00 | 0.42 |
| 275 | 005691 | 南方中证100指数C | 1,071,560.00 | 86,000.00 | 0.56 |
| 276 | 202211 | 南方中证100指数A | 1,071,560.00 | 86,000.00 | 0.56 |
| 277 | 000754 | 华宝量化对冲混合C | 1,061,592.00 | 85,200.00 | 0.51 |
| 278 | 000753 | 华宝量化对冲混合A | 1,061,592.00 | 85,200.00 | 0.51 |
| 279 | 005850 | 财通量化价值优选混合 | 1,060,346.00 | 85,100.00 | 0.13 |
| 280 | 502006 | 易方达国企改革分级 | 1,054,116.00 | 84,600.00 | 1.15 |
| 281 | 481012 | 工银深证红利ETF联接A | 1,050,378.00 | 84,300.00 | 0.11 |
| 282 | 006724 | 工银深证红利ETF联接C | 1,050,378.00 | 84,300.00 | 0.11 |
| 283 | 165508 | 信诚深度价值混合(LOF) | 1,049,132.00 | 84,200.00 | 3.99 |
| 284 | 501060 | 中金中证优选300指数(LOF)A | 1,029,196.00 | 82,600.00 | 0.80 |
| 285 | 501061 | 中金中证优选300指数(LOF)C | 1,029,196.00 | 82,600.00 | 0.80 |
| 286 | 159913 | 交银深证300价值ETF | 1,023,663.76 | 82,156.00 | 2.09 |
| 287 | 010352 | 诺安沪深300指数增强C | 1,021,720.00 | 82,000.00 | 0.34 |
| 288 | 320014 | 诺安沪深300指数增强A | 1,021,720.00 | 82,000.00 | 0.34 |
| 289 | 519062 | 海富通阿尔法对冲混合A | 994,308.00 | 79,800.00 | 0.22 |
| 290 | 008795 | 海富通阿尔法对冲混合C | 994,308.00 | 79,800.00 | 0.22 |
| 291 | 002310 | 创金合信沪深300增强A | 973,126.00 | 78,100.00 | 0.27 |
| 292 | 002315 | 创金合信沪深300增强C | 973,126.00 | 78,100.00 | 0.27 |
| 293 | 001362 | 景顺长城领先回报混合A | 966,896.00 | 77,600.00 | 0.28 |
| 294 | 001379 | 景顺长城领先回报混合C | 966,896.00 | 77,600.00 | 0.28 |
| 295 | 003380 | 信诚至选混合C | 966,896.00 | 77,600.00 | 0.14 |
| 296 | 003379 | 信诚至选混合A | 966,896.00 | 77,600.00 | 0.14 |
| 297 | 163109 | 申万菱信深证成指分级 | 959,943.32 | 77,042.00 | 0.53 |
| 298 | 002871 | 华夏智胜价值成长股票A | 949,452.00 | 76,200.00 | 0.09 |
| 299 | 002872 | 华夏智胜价值成长股票C | 949,452.00 | 76,200.00 | 0.09 |
| 300 | 006063 | 景顺MSCI中国A股国际通指数增强 | 948,206.00 | 76,100.00 | 1.87 |
| 301 | 005918 | 天弘沪深300ETF联接C | 946,262.24 | 75,944.00 | 0.01 |
| 302 | 000961 | 天弘沪深300ETF联接A | 946,262.24 | 75,944.00 | 0.01 |
| 303 | 512090 | 易方达MSCI中国A股国际通ETF | 938,238.00 | 75,300.00 | 0.21 |
| 304 | 501045 | 汇添富沪深300指数(LOF)C | 892,136.00 | 71,600.00 | 0.33 |
| 305 | 501043 | 汇添富沪深300指数(LOF)A | 892,136.00 | 71,600.00 | 0.33 |
| 306 | 001334 | 南方利鑫混合A | 834,820.00 | 67,000.00 | 0.23 |
| 307 | 001503 | 南方利鑫混合C | 834,820.00 | 67,000.00 | 0.23 |
| 308 | 005080 | 海富通量化多因子混合C | 826,098.00 | 66,300.00 | 0.34 |
| 309 | 005081 | 海富通量化多因子混合A | 826,098.00 | 66,300.00 | 0.34 |
| 310 | 001033 | 华夏安康优选债券C | 824,852.00 | 66,200.00 | 0.50 |
| 311 | 001031 | 华夏安康优选债券A | 824,852.00 | 66,200.00 | 0.50 |
| 312 | 161037 | 富国中证高端制造指数增强型(LOF) | 823,606.00 | 66,100.00 | 0.70 |
| 313 | 004513 | 海富通沪深300指数增强A | 807,408.00 | 64,800.00 | 0.50 |
| 314 | 004512 | 海富通沪深300指数增强C | 807,408.00 | 64,800.00 | 0.50 |
| 315 | 008356 | 中加科丰价值精选混合 | 798,686.00 | 64,100.00 | 0.10 |
| 316 | 515390 | 华安沪深300ETF | 796,194.00 | 63,900.00 | 0.34 |
| 317 | 159975 | 招商深证100ETF | 777,504.00 | 62,400.00 | 0.99 |
| 318 | 001219 | 上投摩根动态多因子混合 | 776,258.00 | 62,300.00 | 0.62 |
| 319 | 008238 | 中泰沪深300指数增强A | 772,520.00 | 62,000.00 | 0.36 |
| 320 | 008239 | 中泰沪深300指数增强C | 772,520.00 | 62,000.00 | 0.36 |
| 321 | 512990 | 华夏MSCI中国A股国际通ETF | 766,290.00 | 61,500.00 | 0.21 |
| 322 | 010444 | 南方誉尚一年持有期混合A | 758,814.00 | 60,900.00 | 0.32 |
| 323 | 010445 | 南方誉尚一年持有期混合C | 758,814.00 | 60,900.00 | 0.32 |
| 324 | 006863 | 国联安智能制造混合 | 747,600.00 | 60,000.00 | 3.97 |
| 325 | 000030 | 长城核心优选混合 | 742,616.00 | 59,600.00 | 0.53 |
| 326 | 512160 | MSCI中国A股国际通ETF | 732,648.00 | 58,800.00 | 0.21 |
| 327 | 000935 | 浙商汇金转型成长混合 | 712,712.00 | 57,200.00 | 1.49 |
| 328 | 160807 | 长盛沪深300指数(LOF) | 692,676.32 | 55,592.00 | 0.32 |
| 329 | 001743 | 诺安优选回报混合 | 685,300.00 | 55,000.00 | 0.02 |
| 330 | 006243 | 中银双息回报混合 | 681,562.00 | 54,700.00 | 0.31 |
| 331 | 229002 | 泰达宏利逆向策略混合 | 671,594.00 | 53,900.00 | 0.45 |
| 332 | 006440 | 中信建投中证500指数增强A | 669,102.00 | 53,700.00 | 0.14 |
| 333 | 006441 | 中信建投中证500指数增强C | 669,102.00 | 53,700.00 | 0.14 |
| 334 | 006230 | 鹏华研究驱动混合 | 655,396.00 | 52,600.00 | 1.40 |
| 335 | 004764 | 中科沃土沃嘉混合C | 651,658.00 | 52,300.00 | 0.09 |
| 336 | 004763 | 中科沃土沃嘉混合A | 651,658.00 | 52,300.00 | 0.09 |
| 337 | 004234 | 中欧数据挖掘混合C | 650,412.00 | 52,200.00 | 0.11 |
| 338 | 001990 | 中欧数据挖掘混合A | 650,412.00 | 52,200.00 | 0.11 |
| 339 | 010598 | 创金合信景雯混合C | 637,952.00 | 51,200.00 | 0.79 |
| 340 | 010597 | 创金合信景雯混合A | 637,952.00 | 51,200.00 | 0.79 |
| 341 | 004720 | 华夏睿磐泰茂混合A | 632,968.00 | 50,800.00 | 0.05 |
| 342 | 004721 | 华夏睿磐泰茂混合C | 632,968.00 | 50,800.00 | 0.05 |
| 343 | 233010 | 大摩深证300指数增强 | 630,476.00 | 50,600.00 | 1.32 |
| 344 | 005189 | 海富通量化前锋股票A | 625,492.00 | 50,200.00 | 1.24 |
| 345 | 005188 | 海富通量化前锋股票C | 625,492.00 | 50,200.00 | 1.24 |
| 346 | 001304 | 建信鑫安回报灵活配置混合 | 623,000.00 | 50,000.00 | 0.38 |
| 347 | 004742 | 易方达深证100ETF联接C | 618,016.00 | 49,600.00 | 0.04 |
| 348 | 110019 | 易方达深证100ETF联接A | 618,016.00 | 49,600.00 | 0.04 |
| 349 | 004092 | 博时沪港深价值优选混合C | 608,048.00 | 48,800.00 | 0.58 |
| 350 | 004091 | 博时沪港深价值优选混合A | 608,048.00 | 48,800.00 | 0.58 |
| 351 | 002778 | 前海联合新思路混合A | 600,572.00 | 48,200.00 | 0.25 |
| 352 | 002779 | 前海联合新思路混合C | 600,572.00 | 48,200.00 | 0.25 |
| 353 | 110020 | 易方达沪深300ETF联接A | 596,834.00 | 47,900.00 | 0.01 |
| 354 | 007339 | 易方达沪深300ETF联接C | 596,834.00 | 47,900.00 | 0.01 |
| 355 | 002177 | 信诚新泽混合B | 593,096.00 | 47,600.00 | 0.25 |
| 356 | 001596 | 信诚新泽混合A | 593,096.00 | 47,600.00 | 0.25 |
| 357 | 159943 | 大成深证成份ETF | 591,850.00 | 47,500.00 | 0.55 |
| 358 | 009246 | 大摩ESG量化混合 | 583,128.00 | 46,800.00 | 0.26 |
| 359 | 159912 | 汇添富深证300ETF | 574,705.04 | 46,124.00 | 0.66 |
| 360 | 398031 | 中海蓝筹混合 | 569,422.00 | 45,700.00 | 1.64 |
| 361 | 162509 | 国联安双禧中证100指数 | 561,946.00 | 45,100.00 | 0.58 |
| 362 | 515670 | 中银中证100ETF | 555,716.00 | 44,600.00 | 0.62 |
| 363 | 700002 | 平安深证300指数增强 | 550,732.00 | 44,200.00 | 0.60 |
| 364 | 006785 | 东方量化多策略混合 | 549,486.00 | 44,100.00 | 0.38 |
| 365 | 010311 | 中银量化价值混合C | 548,240.00 | 44,000.00 | 0.37 |
| 366 | 004881 | 中银量化价值混合A | 548,240.00 | 44,000.00 | 0.37 |
| 367 | 515360 | 方正富邦沪深300ETF | 544,502.00 | 43,700.00 | 0.35 |
| 368 | 000585 | 嘉实对冲套利定期混合 | 528,304.00 | 42,400.00 | 0.51 |
| 369 | 007275 | 银河沪深300指数增强A | 520,828.00 | 41,800.00 | 0.56 |
| 370 | 007276 | 银河沪深300指数增强C | 520,828.00 | 41,800.00 | 0.56 |
| 371 | 000051 | 华夏沪深300ETF联接A | 509,614.00 | 40,900.00 | 0.01 |
| 372 | 005658 | 华夏沪深300ETF联接C | 509,614.00 | 40,900.00 | 0.01 |
| 373 | 161811 | 银华沪深300指数分级 | 508,368.00 | 40,800.00 | 0.56 |
| 374 | 008416 | 鹏扬景瑞三年混合A | 503,384.00 | 40,400.00 | 0.21 |
| 375 | 008417 | 鹏扬景瑞三年混合C | 503,384.00 | 40,400.00 | 0.21 |
| 376 | 008318 | 博道久航混合A | 500,892.00 | 40,200.00 | 0.25 |
| 377 | 008319 | 博道久航混合C | 500,892.00 | 40,200.00 | 0.25 |
| 378 | 004202 | 华夏睿磐泰兴混合 | 499,646.00 | 40,100.00 | 0.05 |
| 379 | 007287 | 合煦智远消费主题股票发起式A | 498,400.00 | 40,000.00 | 3.54 |
| 380 | 007288 | 合煦智远消费主题股票发起式C | 498,400.00 | 40,000.00 | 3.54 |
| 381 | 009472 | 广发深证100指数(LOF)C | 481,952.80 | 38,680.00 | 0.93 |
| 382 | 009595 | 山证裕盛一年定开混合 | 477,218.00 | 38,300.00 | 1.89 |
| 383 | 165515 | 信诚沪深300指数分级 | 460,322.24 | 36,944.00 | 0.34 |
| 384 | 005128 | 华夏永康添福混合 | 452,298.00 | 36,300.00 | 0.50 |
| 385 | 515810 | 易方达中证800ETF | 448,560.00 | 36,000.00 | 0.26 |
| 386 | 162205 | 泰达宏利风险预算混合 | 431,116.00 | 34,600.00 | 0.58 |
| 387 | 161612 | 融通深证成份指数A | 429,122.40 | 34,440.00 | 0.51 |
| 388 | 004875 | 融通深证成份指数C | 429,122.40 | 34,440.00 | 0.51 |
| 389 | 004335 | 华宝新飞跃混合 | 421,148.00 | 33,800.00 | 0.20 |
| 390 | 002261 | 中银宝利混合A | 407,442.00 | 32,700.00 | 0.75 |
| 391 | 002262 | 中银宝利混合C | 407,442.00 | 32,700.00 | 0.75 |
| 392 | 000904 | 银华回报灵活配置定期开放混合发起式 | 399,966.00 | 32,100.00 | 0.33 |
| 393 | 004084 | 国联安鑫隆混合C | 398,720.00 | 32,000.00 | 0.14 |
| 394 | 004083 | 国联安鑫隆混合A | 398,720.00 | 32,000.00 | 0.14 |
| 395 | 004130 | 国联安鑫汇混合C | 398,720.00 | 32,000.00 | 0.15 |
| 396 | 004129 | 国联安鑫汇混合A | 398,720.00 | 32,000.00 | 0.15 |
| 397 | 515090 | 博时可持续发展100ETF | 397,474.00 | 31,900.00 | 0.64 |
| 398 | 004454 | 前海开源盈鑫混合C | 391,244.00 | 31,400.00 | 0.10 |
| 399 | 004453 | 前海开源盈鑫混合A | 391,244.00 | 31,400.00 | 0.10 |
| 400 | 008062 | 惠升惠新混合C | 381,276.00 | 30,600.00 | 0.75 |
| 401 | 008061 | 惠升惠新混合A | 381,276.00 | 30,600.00 | 0.75 |
| 402 | 162307 | 海富通中证100指数(LOF)A | 380,030.00 | 30,500.00 | 0.61 |
| 403 | 010224 | 海富通中证100指数(LOF)C | 380,030.00 | 30,500.00 | 0.61 |
| 404 | 009333 | 博时恒裕持有期混合C | 373,800.00 | 30,000.00 | 0.15 |
| 405 | 009332 | 博时恒裕持有期混合A | 373,800.00 | 30,000.00 | 0.15 |
| 406 | 005856 | 中科沃土沃瑞混合发起C | 373,800.00 | 30,000.00 | 0.41 |
| 407 | 005855 | 中科沃土沃瑞混合发起A | 373,800.00 | 30,000.00 | 0.41 |
| 408 | 002434 | 中银宏利混合A | 372,554.00 | 29,900.00 | 0.75 |
| 409 | 002435 | 中银宏利混合C | 372,554.00 | 29,900.00 | 0.75 |
| 410 | 515350 | 民生加银沪深300ETF | 372,554.00 | 29,900.00 | 0.33 |
| 411 | 400013 | 东方成长收益灵活配置混合A | 360,094.00 | 28,900.00 | 0.16 |
| 412 | 007687 | 东方成长收益灵活配置混合C | 360,094.00 | 28,900.00 | 0.16 |
| 413 | 004176 | 博时鑫泰混合C | 349,851.88 | 28,078.00 | 0.18 |
| 414 | 004175 | 博时鑫泰混合A | 349,851.88 | 28,078.00 | 0.18 |
| 415 | 002691 | 前海开源恒泽混合C | 342,650.00 | 27,500.00 | 0.09 |
| 416 | 002690 | 前海开源恒泽混合A | 342,650.00 | 27,500.00 | 0.09 |
| 417 | 512380 | 银华MSCI中国A股ETF | 331,647.82 | 26,617.00 | 0.20 |
| 418 | 009351 | 南方誉丰18个月混合A | 330,190.00 | 26,500.00 | 0.26 |
| 419 | 009352 | 南方誉丰18个月混合C | 330,190.00 | 26,500.00 | 0.26 |
| 420 | 003432 | 信诚至瑞混合A | 326,452.00 | 26,200.00 | 0.08 |
| 421 | 003433 | 信诚至瑞混合C | 326,452.00 | 26,200.00 | 0.08 |
| 422 | 002497 | 东方盛世灵活配置混合A | 323,960.00 | 26,000.00 | 0.11 |
| 423 | 009590 | 东方盛世灵活配置混合C | 323,960.00 | 26,000.00 | 0.11 |
| 424 | 003550 | 泰达改革动力混合C | 322,714.00 | 25,900.00 | 0.30 |
| 425 | 001017 | 泰达改革动力混合A | 322,714.00 | 25,900.00 | 0.30 |
| 426 | 001789 | 国泰量化收益灵活配置混合 | 305,270.00 | 24,500.00 | 0.64 |
| 427 | 660006 | 农银汇理大盘蓝筹混合 | 282,842.00 | 22,700.00 | 0.23 |
| 428 | 515130 | 博时沪深300ETF | 279,104.00 | 22,400.00 | 0.35 |
| 429 | 000368 | 汇添富沪深300安中指数 | 278,605.60 | 22,360.00 | 0.11 |
| 430 | 005502 | 华泰紫金智能量化股票发起 | 277,858.00 | 22,300.00 | 1.26 |
| 431 | 512180 | 建信MSCI中国A股国际通ETF | 272,874.00 | 21,900.00 | 0.21 |
| 432 | 007505 | 华夏中证AH经济蓝筹股票指数A | 267,890.00 | 21,500.00 | 0.32 |
| 433 | 007506 | 华夏中证AH经济蓝筹股票指数C | 267,890.00 | 21,500.00 | 0.32 |
| 434 | 000926 | 中信建投睿信混合A | 264,152.00 | 21,200.00 | 0.31 |
| 435 | 004676 | 中信建投睿信混合C | 264,152.00 | 21,200.00 | 0.31 |
| 436 | 006420 | 人保优势产业混合C | 257,922.00 | 20,700.00 | 1.21 |
| 437 | 006419 | 人保优势产业混合A | 257,922.00 | 20,700.00 | 1.21 |
| 438 | 006131 | 华泰柏瑞沪深300ETF联接C | 249,200.00 | 20,000.00 | 0.01 |
| 439 | 460300 | 华泰柏瑞沪深300ETF联接A | 249,200.00 | 20,000.00 | 0.01 |
| 440 | 003301 | 华夏鼎融债券A | 240,478.00 | 19,300.00 | 0.03 |
| 441 | 003302 | 华夏鼎融债券C | 240,478.00 | 19,300.00 | 0.03 |
| 442 | 160806 | 长盛同庆(LOF) | 236,814.76 | 19,006.00 | 0.28 |
| 443 | 003663 | 鹏华兴泰定期开放混合 | 230,510.00 | 18,500.00 | 0.45 |
| 444 | 159969 | 银华深证100ETF | 223,195.98 | 17,913.00 | 0.96 |
| 445 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 221,302.06 | 17,761.00 | 0.20 |
| 446 | 519034 | 海富通中证500指数增强A | 218,050.00 | 17,500.00 | 0.79 |
| 447 | 009004 | 海富通中证500指数增强C | 218,050.00 | 17,500.00 | 0.79 |
| 448 | 159970 | 工银瑞信深证100ETF | 216,804.00 | 17,400.00 | 0.94 |
| 449 | 009614 | 上银中证500指数增强C | 215,558.00 | 17,300.00 | 0.09 |
| 450 | 009613 | 上银中证500指数增强A | 215,558.00 | 17,300.00 | 0.09 |
| 451 | 005141 | 华夏睿磐泰荣混合C | 210,574.00 | 16,900.00 | 0.07 |
| 452 | 005140 | 华夏睿磐泰荣混合A | 210,574.00 | 16,900.00 | 0.07 |
| 453 | 530015 | 建信深证基本面60ETF联接A | 205,590.00 | 16,500.00 | 0.06 |
| 454 | 006363 | 建信深证基本面60ETF联接C | 205,590.00 | 16,500.00 | 0.06 |
| 455 | 005326 | 景顺长城泰恒回报混合C | 204,344.00 | 16,400.00 | 0.28 |
| 456 | 005325 | 景顺长城泰恒回报混合A | 204,344.00 | 16,400.00 | 0.28 |
| 457 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 203,098.00 | 16,300.00 | 1.49 |
| 458 | 515310 | 添富沪深300ETF | 200,606.00 | 16,100.00 | 0.36 |
| 459 | 006354 | 国泰民裕进取灵活配置混合 | 191,884.00 | 15,400.00 | 0.38 |
| 460 | 003331 | 博时乐臻定开混合 | 189,392.00 | 15,200.00 | 0.10 |
| 461 | 008069 | 鹏扬富利增强债券A | 188,146.00 | 15,100.00 | 0.31 |
| 462 | 008070 | 鹏扬富利增强债券C | 188,146.00 | 15,100.00 | 0.31 |
| 463 | 005258 | 景顺长城量化平衡混合 | 185,654.00 | 14,900.00 | 0.24 |
| 464 | 008251 | 汇安宜创量化精选混合A | 184,408.00 | 14,800.00 | 0.21 |
| 465 | 008252 | 汇安宜创量化精选混合C | 184,408.00 | 14,800.00 | 0.21 |
| 466 | 515770 | 上投摩根MSCI中国A股ETF | 184,408.00 | 14,800.00 | 0.19 |
| 467 | 510370 | 兴业沪深300ETF | 180,670.00 | 14,500.00 | 0.35 |
| 468 | 005120 | 上投摩根量化多因子混合 | 180,670.00 | 14,500.00 | 0.90 |
| 469 | 519229 | 海富通欣享混合A | 179,424.00 | 14,400.00 | 0.08 |
| 470 | 519228 | 海富通欣享混合C | 179,424.00 | 14,400.00 | 0.08 |
| 471 | 010153 | 中加中证500指数增强A | 179,424.00 | 14,400.00 | 0.25 |
| 472 | 010154 | 中加中证500指数增强C | 179,424.00 | 14,400.00 | 0.25 |
| 473 | 006290 | 南方养老2035混合(FOF)A | 175,686.00 | 14,100.00 | 0.02 |
| 474 | 006291 | 南方养老2035混合(FOF)C | 175,686.00 | 14,100.00 | 0.02 |
| 475 | 009624 | 安信阿尔法定开混合C | 166,964.00 | 13,400.00 | 0.31 |
| 476 | 005218 | 华夏聚惠(FOF)A | 166,964.00 | 13,400.00 | 0.08 |
| 477 | 005219 | 华夏聚惠(FOF)C | 166,964.00 | 13,400.00 | 0.08 |
| 478 | 005280 | 安信阿尔法定开混合A | 166,964.00 | 13,400.00 | 0.31 |
| 479 | 512360 | 平安MSCI中国A股国际ETF | 166,964.00 | 13,400.00 | 0.21 |
| 480 | 005233 | 广发睿毅领先混合 | 164,472.00 | 13,200.00 | 0.00 |
| 481 | 161038 | 富国新兴成长量化精选混合(LOF) | 161,980.00 | 13,000.00 | 0.58 |
| 482 | 006226 | 人保量化混合C | 159,488.00 | 12,800.00 | 2.74 |
| 483 | 006225 | 人保量化混合A | 159,488.00 | 12,800.00 | 2.74 |
| 484 | 001588 | 天弘中证800指数A | 158,242.00 | 12,700.00 | 0.25 |
| 485 | 001589 | 天弘中证800指数C | 158,242.00 | 12,700.00 | 0.25 |
| 486 | 008137 | 九泰天奕量化价值混合C | 150,766.00 | 12,100.00 | 3.08 |
| 487 | 008077 | 九泰天奕量化价值混合A | 150,766.00 | 12,100.00 | 3.08 |
| 488 | 167703 | 德邦量化优选股票(LOF)C | 147,028.00 | 11,800.00 | 0.19 |
| 489 | 167702 | 德邦量化优选股票(LOF)A | 147,028.00 | 11,800.00 | 0.19 |
| 490 | 160724 | 嘉实沪深300ETF联接(LOF)C | 144,536.00 | 11,600.00 | 0.00 |
| 491 | 160706 | 嘉实沪深300ETF联接(LOF)A | 144,536.00 | 11,600.00 | 0.00 |
| 492 | 002804 | 华泰柏瑞量化对冲混合 | 140,798.00 | 11,300.00 | 0.27 |
| 493 | 164508 | 国富中证100指数增强(LOF) | 139,552.00 | 11,200.00 | 0.63 |
| 494 | 163821 | 中银沪深300等权重指数(LOF) | 138,704.72 | 11,132.00 | 0.33 |
| 495 | 010548 | 博时恒进持有期混合C | 134,568.00 | 10,800.00 | 0.10 |
| 496 | 010547 | 博时恒进持有期混合A | 134,568.00 | 10,800.00 | 0.10 |
| 497 | 740101 | 长安沪深300非周期行业指数 | 126,842.80 | 10,180.00 | 0.49 |
| 498 | 512280 | 景顺长城MSCI中国A股国际通ETF | 125,846.00 | 10,100.00 | 0.21 |
| 499 | 159923 | 大成中证100ETF | 125,846.00 | 10,100.00 | 0.61 |
| 500 | 002186 | 国联安鑫享灵活配置混合C | 124,600.00 | 10,000.00 | 0.90 |
| 501 | 001228 | 国联安鑫享灵活配置混合A | 124,600.00 | 10,000.00 | 0.90 |
| 502 | 008839 | 德邦量化对冲混合C | 120,862.00 | 9,700.00 | 0.36 |
| 503 | 008838 | 德邦量化对冲混合A | 120,862.00 | 9,700.00 | 0.36 |
| 504 | 010484 | 中银量化精选混合C | 115,878.00 | 9,300.00 | 0.23 |
| 505 | 005287 | 海富通创业板增强C | 115,878.00 | 9,300.00 | 0.11 |
| 506 | 005288 | 海富通创业板增强A | 115,878.00 | 9,300.00 | 0.11 |
| 507 | 003717 | 中银量化精选混合A | 115,878.00 | 9,300.00 | 0.23 |
| 508 | 001073 | 华泰柏瑞量化绝对收益混合 | 112,140.00 | 9,000.00 | 0.27 |
| 509 | 008830 | 海富通安益对冲混合C | 108,402.00 | 8,700.00 | 0.09 |
| 510 | 008831 | 海富通安益对冲混合A | 108,402.00 | 8,700.00 | 0.09 |
| 511 | 001422 | 景顺长城安享回报混合A | 103,418.00 | 8,300.00 | 0.02 |
| 512 | 001423 | 景顺长城安享回报混合C | 103,418.00 | 8,300.00 | 0.02 |
| 513 | 501086 | 华宝MSCIESG指数(LOF) | 103,418.00 | 8,300.00 | 0.33 |
| 514 | 006524 | 前海开源MSCI中国A股指数A | 102,172.00 | 8,200.00 | 0.20 |
| 515 | 006525 | 前海开源MSCI中国A股指数C | 102,172.00 | 8,200.00 | 0.20 |
| 516 | 003184 | 中证财通可持续发展100指数C | 97,188.00 | 7,800.00 | 0.14 |
| 517 | 000042 | 中证财通可持续发展100指数A | 97,188.00 | 7,800.00 | 0.14 |
| 518 | 005636 | 博时量化多策略股票C | 94,696.00 | 7,600.00 | 0.03 |
| 519 | 005635 | 博时量化多策略股票A | 94,696.00 | 7,600.00 | 0.03 |
| 520 | 001327 | 鹏华弘华混合A | 83,482.00 | 6,700.00 | 0.36 |
| 521 | 001328 | 鹏华弘华混合C | 83,482.00 | 6,700.00 | 0.36 |
| 522 | 002339 | 海富通安颐收益混合C | 80,990.00 | 6,500.00 | 0.04 |
| 523 | 519050 | 海富通安颐收益混合A | 80,990.00 | 6,500.00 | 0.04 |
| 524 | 000992 | 广发对冲套利定期开放混合 | 79,744.00 | 6,400.00 | 0.11 |
| 525 | 003628 | 兴银收益增强债券 | 79,744.00 | 6,400.00 | 0.01 |
| 526 | 006992 | 嘉合锦创优势精选混合 | 79,744.00 | 6,400.00 | 0.25 |
| 527 | 008848 | 中融智选对冲3个月定开混合 | 79,744.00 | 6,400.00 | 0.26 |
| 528 | 009156 | 海富通富泽混合A | 74,760.00 | 6,000.00 | 0.05 |
| 529 | 009157 | 海富通富泽混合C | 74,760.00 | 6,000.00 | 0.05 |
| 530 | 004730 | 建信量化事件驱动股票 | 68,530.00 | 5,500.00 | 0.33 |
| 531 | 002801 | 泓德泓信混合 | 68,530.00 | 5,500.00 | 0.04 |
| 532 | 008973 | 大成中华沪深港300指数(LOF)C | 66,038.00 | 5,300.00 | 0.23 |
| 533 | 160925 | 大成中华沪深港300指数(LOF)A | 66,038.00 | 5,300.00 | 0.23 |
| 534 | 512320 | 工银MSCI中国ETF | 58,562.00 | 4,700.00 | 0.21 |
| 535 | 006687 | 方正富邦深证100ETF联接A | 57,316.00 | 4,600.00 | 0.01 |
| 536 | 006688 | 方正富邦深证100ETF联接C | 57,316.00 | 4,600.00 | 0.01 |
| 537 | 010478 | 景顺长城泰祥回报混合 | 56,070.00 | 4,500.00 | 0.04 |
| 538 | 010053 | 安信聚利增强债券B | 49,840.00 | 4,000.00 | 0.09 |
| 539 | 010212 | 景顺长城顺鑫回报混合C | 49,840.00 | 4,000.00 | 0.02 |
| 540 | 010211 | 景顺长城顺鑫回报混合A | 49,840.00 | 4,000.00 | 0.02 |
| 541 | 006942 | 华泰柏瑞量化明选混合A | 49,840.00 | 4,000.00 | 0.19 |
| 542 | 006943 | 华泰柏瑞量化明选混合C | 49,840.00 | 4,000.00 | 0.19 |
| 543 | 006839 | 安信聚利增强债券A | 49,840.00 | 4,000.00 | 0.09 |
| 544 | 006840 | 安信聚利增强债券C | 49,840.00 | 4,000.00 | 0.09 |
| 545 | 010203 | 天弘中证科技100指数增强C | 47,348.00 | 3,800.00 | 0.02 |
| 546 | 010202 | 天弘中证科技100指数增强A | 47,348.00 | 3,800.00 | 0.02 |
| 547 | 290010 | 泰信中证200指数 | 45,765.58 | 3,673.00 | 0.85 |
| 548 | 515780 | 浦银安盛MSCI中国A股ETF | 44,856.00 | 3,600.00 | 0.19 |
| 549 | 005373 | 中加紫金混合A | 43,610.00 | 3,500.00 | 0.39 |
| 550 | 005374 | 中加紫金混合C | 43,610.00 | 3,500.00 | 0.39 |
| 551 | 004359 | 创金合信量化核心混合A | 43,610.00 | 3,500.00 | 0.08 |
| 552 | 004360 | 创金合信量化核心混合C | 43,610.00 | 3,500.00 | 0.08 |
| 553 | 004345 | 南方深证成份ETF联接C | 36,134.00 | 2,900.00 | 0.02 |
| 554 | 202017 | 南方深证成份ETF联接A | 36,134.00 | 2,900.00 | 0.02 |
| 555 | 006201 | 景顺长城量化先锋混合 | 34,888.00 | 2,800.00 | 0.06 |
| 556 | 519706 | 交银深证300价值联接 | 27,412.00 | 2,200.00 | 0.06 |
| 557 | 002793 | 景顺长城顺益回报混合C | 24,920.00 | 2,000.00 | 0.02 |
| 558 | 002792 | 景顺长城顺益回报混合A | 24,920.00 | 2,000.00 | 0.02 |
| 559 | 003603 | 景顺长城泰安回报混合A | 24,920.00 | 2,000.00 | 0.04 |
| 560 | 003604 | 景顺长城泰安回报混合C | 24,920.00 | 2,000.00 | 0.04 |
| 561 | 004495 | 博时量化平衡混合 | 18,690.00 | 1,500.00 | 0.01 |
| 562 | 007136 | 广发中证100ETF联接C | 17,444.00 | 1,400.00 | 0.02 |
| 563 | 007135 | 广发中证100ETF联接A | 17,444.00 | 1,400.00 | 0.02 |
| 564 | 009747 | 中科沃土沃鑫成长混合发起C | 10,366.72 | 832.00 | 0.09 |
| 565 | 003125 | 中科沃土沃鑫成长混合发起A | 10,366.72 | 832.00 | 0.09 |
| 566 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,476.00 | 600.00 | 0.02 |
| 567 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,476.00 | 600.00 | 0.02 |
| 568 | 003471 | 前海联合添鑫3个月定期开放债券A | 3,738.00 | 300.00 | 0.12 |
| 569 | 003472 | 前海联合添鑫3个月定期开放债券C | 3,738.00 | 300.00 | 0.12 |
| 570 | 005961 | 博时量化价值股票C | 2,492.00 | 200.00 | 0.00 |
| 571 | 005960 | 博时量化价值股票A | 2,492.00 | 200.00 | 0.00 |
| 572 | 360001 | 光大保德信量化股票 | 2,492.00 | 200.00 | 0.00 |
| 573 | 590003 | 中邮核心优势混合 | 1,246.00 | 100.00 | 0.00 |
| 574 | 180003 | 银华-道琼斯88指数A | 1,246.00 | 100.00 | 0.00 |
| 575 | 040002 | 华安中国A股增强指数 | 1,246.00 | 100.00 | 0.00 |
