| 持有 潍柴动力(000338)的基金 |
| 报告期：2024-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 1,282,303,368.20 | 93,598,786.00 | 0.36 |
| 2 | 510310 | 易方达沪深300发起式ETF | 885,564,150.30 | 64,639,719.00 | 0.36 |
| 3 | 510330 | 华夏沪深300ETF | 588,542,862.10 | 42,959,333.00 | 0.36 |
| 4 | 159919 | 嘉实沪深300ETF | 557,610,467.80 | 40,701,494.00 | 0.36 |
| 5 | 519736 | 交银新成长混合 | 201,194,131.10 | 14,685,703.00 | 3.10 |
| 6 | 000242 | 景顺长城策略精选灵活配置混合 | 183,212,113.90 | 13,373,147.00 | 4.63 |
| 7 | 010340 | 易方达高质量严选三年持有混合 | 163,535,886.20 | 11,936,926.00 | 2.16 |
| 8 | 002351 | 易方达裕祥回报债券 | 158,886,024.00 | 11,597,520.00 | 0.64 |
| 9 | 002190 | 农银新能源主题混合 | 155,541,580.00 | 11,353,400.00 | 1.77 |
| 10 | 000965 | 汇丰晋信新动力混合 | 135,709,186.00 | 9,905,780.00 | 4.09 |
| 11 | 001832 | 易方达瑞恒混合 | 116,803,734.00 | 8,525,820.00 | 4.59 |
| 12 | 159905 | 工银深证红利ETF | 111,799,014.40 | 8,160,512.00 | 3.26 |
| 13 | 450009 | 国富中小盘股票 | 108,188,954.80 | 7,897,004.00 | 3.34 |
| 14 | 540006 | 汇丰晋信大盘股票A | 95,439,680.00 | 6,966,400.00 | 4.13 |
| 15 | 960000 | 汇丰晋信大盘股票H | 95,439,680.00 | 6,966,400.00 | 4.13 |
| 16 | 009570 | 鹏华匠心精选混合A | 89,191,534.70 | 6,510,331.00 | 1.19 |
| 17 | 009571 | 鹏华匠心精选混合C | 89,191,534.70 | 6,510,331.00 | 1.19 |
| 18 | 159901 | 易方达深证100ETF | 72,675,623.00 | 5,304,790.00 | 1.05 |
| 19 | 450002 | 国富弹性市值混合 | 69,168,244.90 | 5,048,777.00 | 2.88 |
| 20 | 001718 | 工银物流产业股票 | 66,966,970.00 | 4,888,100.00 | 3.47 |
| 21 | 110007 | 易方达稳健收益债券A | 59,590,890.00 | 4,349,700.00 | 0.17 |
| 22 | 110008 | 易方达稳健收益债券B | 59,590,890.00 | 4,349,700.00 | 0.17 |
| 23 | 008008 | 易方达稳健收益债券C | 59,590,890.00 | 4,349,700.00 | 0.17 |
| 24 | 004813 | 中欧先进制造股票C | 59,512,238.30 | 4,343,959.00 | 2.25 |
| 25 | 004812 | 中欧先进制造股票A | 59,512,238.30 | 4,343,959.00 | 2.25 |
| 26 | 008515 | 国富基本面优选混合 | 57,517,216.90 | 4,198,337.00 | 2.04 |
| 27 | 001015 | 华夏沪深300指数增强A | 55,100,030.00 | 4,021,900.00 | 1.31 |
| 28 | 001016 | 华夏沪深300指数增强C | 55,100,030.00 | 4,021,900.00 | 1.31 |
| 29 | 006102 | 浙商丰利增强债券 | 51,231,150.00 | 3,739,500.00 | 3.75 |
| 30 | 000628 | 大成高新技术产业股票 | 49,927,663.50 | 3,644,355.00 | 0.38 |
| 31 | 001857 | 易方达现代服务业混合 | 48,116,044.00 | 3,512,120.00 | 8.37 |
| 32 | 004876 | 融通深证100指数C | 47,769,653.20 | 3,486,836.00 | 1.05 |
| 33 | 161604 | 融通深证100指数A | 47,769,653.20 | 3,486,836.00 | 1.05 |
| 34 | 006540 | 南方绩优混合C | 45,821,020.00 | 3,344,600.00 | 1.12 |
| 35 | 202003 | 南方绩优混合A | 45,821,020.00 | 3,344,600.00 | 1.12 |
| 36 | 515330 | 天弘沪深300ETF | 43,700,260.00 | 3,189,800.00 | 0.36 |
| 37 | 001955 | 中欧养老混合 | 39,150,490.00 | 2,857,700.00 | 1.24 |
| 38 | 000011 | 华夏大盘精选混合 | 36,613,250.00 | 2,672,500.00 | 1.00 |
| 39 | 510360 | 广发沪深300ETF | 36,448,439.00 | 2,660,470.00 | 0.36 |
| 40 | 002925 | 广发集源债券A | 36,199,510.00 | 2,642,300.00 | 0.53 |
| 41 | 002926 | 广发集源债券C | 36,199,510.00 | 2,642,300.00 | 0.53 |
| 42 | 100038 | 富国沪深300增强 | 34,761,338.80 | 2,537,324.00 | 0.34 |
| 43 | 161026 | 富国中证国有企业改革指数分级 | 29,557,750.00 | 2,157,500.00 | 1.23 |
| 44 | 009542 | 银华富利精选混合 | 28,930,290.00 | 2,111,700.00 | 1.70 |
| 45 | 010556 | 汇添富沪深300指数增强C | 28,770,000.00 | 2,100,000.00 | 0.68 |
| 46 | 005530 | 汇添富沪深300指数增强A | 28,770,000.00 | 2,100,000.00 | 0.68 |
| 47 | 000311 | 景顺长城沪深300指数增强 | 28,769,698.60 | 2,099,978.00 | 0.59 |
| 48 | 008272 | 大成优势企业混合C | 24,243,520.00 | 1,769,600.00 | 0.59 |
| 49 | 008271 | 大成优势企业混合A | 24,243,520.00 | 1,769,600.00 | 0.59 |
| 50 | 007800 | 申万菱信沪深300价值指数C | 24,190,090.00 | 1,765,700.00 | 0.90 |
| 51 | 310398 | 申万菱信沪深300价值指数A | 24,190,090.00 | 1,765,700.00 | 0.90 |
| 52 | 163407 | 兴全沪深300指数(LOF)A | 22,763,920.00 | 1,661,600.00 | 0.30 |
| 53 | 007230 | 兴全沪深300指数(LOF)C | 22,763,920.00 | 1,661,600.00 | 0.30 |
| 54 | 260115 | 景顺长城中小盘混合 | 22,662,540.00 | 1,654,200.00 | 6.01 |
| 55 | 004854 | 广发中证全指汽车指数A | 22,029,805.50 | 1,608,015.00 | 1.24 |
| 56 | 004855 | 广发中证全指汽车指数C | 22,029,805.50 | 1,608,015.00 | 1.24 |
| 57 | 001222 | 鹏华外延成长混合 | 21,924,110.00 | 1,600,300.00 | 2.42 |
| 58 | 110009 | 易方达价值精选混合 | 21,421,320.00 | 1,563,600.00 | 0.56 |
| 59 | 010088 | 工银优质成长混合A | 20,550,000.00 | 1,500,000.00 | 1.83 |
| 60 | 010089 | 工银优质成长混合C | 20,550,000.00 | 1,500,000.00 | 1.83 |
| 61 | 550008 | 信诚优胜精选混合 | 20,550,000.00 | 1,500,000.00 | 1.15 |
| 62 | 001373 | 易方达新丝路混合 | 19,388,240.00 | 1,415,200.00 | 0.68 |
| 63 | 159925 | 南方沪深300ETF | 18,504,042.00 | 1,350,660.00 | 0.36 |
| 64 | 519671 | 银河沪深300价值指数 | 17,911,380.00 | 1,307,400.00 | 0.70 |
| 65 | 510350 | 工银瑞信沪深300ETF | 17,394,794.10 | 1,269,693.00 | 0.36 |
| 66 | 515660 | 国联安沪深300ETF | 16,804,447.40 | 1,226,602.00 | 0.36 |
| 67 | 515800 | 添富中证800ETF | 16,568,780.00 | 1,209,400.00 | 0.27 |
| 68 | 515380 | 泰康沪深300ETF | 15,211,110.00 | 1,110,300.00 | 0.36 |
| 69 | 233006 | 大摩领先优势混合 | 15,111,100.00 | 1,103,000.00 | 4.77 |
| 70 | 007217 | 浙商智能行业优选混合C | 14,845,320.00 | 1,083,600.00 | 2.32 |
| 71 | 007177 | 浙商智能行业优选混合A | 14,845,320.00 | 1,083,600.00 | 2.32 |
| 72 | 180010 | 银华优质增长混合 | 14,811,070.00 | 1,081,100.00 | 0.90 |
| 73 | 005928 | 创金合信新能源汽车股票C | 14,665,850.00 | 1,070,500.00 | 1.02 |
| 74 | 005927 | 创金合信新能源汽车股票A | 14,665,850.00 | 1,070,500.00 | 1.02 |
| 75 | 519752 | 交银新回报灵活配置混合A | 14,087,710.00 | 1,028,300.00 | 0.30 |
| 76 | 519760 | 交银新回报灵活配置混合C | 14,087,710.00 | 1,028,300.00 | 0.30 |
| 77 | 070011 | 嘉实策略混合 | 13,700,000.00 | 1,000,000.00 | 0.63 |
| 78 | 000778 | 鹏华先进制造股票 | 13,458,880.00 | 982,400.00 | 4.62 |
| 79 | 257010 | 国联安小盘精选混合 | 12,502,620.00 | 912,600.00 | 1.49 |
| 80 | 360006 | 光大保德信新增长混合 | 12,486,180.00 | 911,400.00 | 1.51 |
| 81 | 000418 | 景顺长城成长之星股票 | 12,417,680.00 | 906,400.00 | 0.48 |
| 82 | 000762 | 汇添富绝对收益定开混合A | 11,650,480.00 | 850,400.00 | 0.35 |
| 83 | 008140 | 汇添富绝对收益定开混合C | 11,650,480.00 | 850,400.00 | 0.35 |
| 84 | 009669 | 长信量化价值驱动混合C | 11,012,060.00 | 803,800.00 | 0.80 |
| 85 | 005399 | 长信量化价值驱动混合A | 11,012,060.00 | 803,800.00 | 0.80 |
| 86 | 550002 | 中信保诚精萃成长混合 | 10,960,000.00 | 800,000.00 | 1.04 |
| 87 | 184801 | 鹏华前海万科REITS | 10,960,000.00 | 800,000.00 | 0.36 |
| 88 | 750001 | 安信灵活配置混合 | 10,786,010.00 | 787,300.00 | 1.02 |
| 89 | 515150 | 富国中证国企一带一路ETF | 10,316,100.00 | 753,000.00 | 1.39 |
| 90 | 310318 | 申万菱信沪深300指数增强A | 9,856,040.30 | 719,419.00 | 1.14 |
| 91 | 007804 | 申万菱信沪深300指数增强C | 9,856,040.30 | 719,419.00 | 1.14 |
| 92 | 501061 | 中金中证优选300指数(LOF)C | 9,480,400.00 | 692,000.00 | 0.77 |
| 93 | 501060 | 中金中证优选300指数(LOF)A | 9,480,400.00 | 692,000.00 | 0.77 |
| 94 | 519965 | 长信量化多策略股票A | 9,316,000.00 | 680,000.00 | 0.67 |
| 95 | 004858 | 长信量化多策略股票C | 9,316,000.00 | 680,000.00 | 0.67 |
| 96 | 008593 | 天弘沪深300指数增强C | 9,002,270.00 | 657,100.00 | 0.52 |
| 97 | 008592 | 天弘沪深300指数增强A | 9,002,270.00 | 657,100.00 | 0.52 |
| 98 | 001740 | 光大保德信中国制造混合 | 8,947,470.00 | 653,100.00 | 1.51 |
| 99 | 501049 | 东方红睿玺三年定开混合A | 8,944,730.00 | 652,900.00 | 0.13 |
| 100 | 010506 | 东方红睿玺三年定开混合C | 8,944,730.00 | 652,900.00 | 0.13 |
| 101 | 159916 | 深F60ETF | 8,468,956.40 | 618,172.00 | 2.21 |
| 102 | 009989 | 华宝研究精选混合 | 8,183,010.00 | 597,300.00 | 1.52 |
| 103 | 000532 | 景顺长城优势企业混合 | 8,069,300.00 | 589,000.00 | 4.04 |
| 104 | 160627 | 鹏华策略优选混合 | 7,845,990.00 | 572,700.00 | 1.99 |
| 105 | 005353 | 鹏扬景泰成长混合C | 7,606,240.00 | 555,200.00 | 3.48 |
| 106 | 005352 | 鹏扬景泰成长混合A | 7,606,240.00 | 555,200.00 | 3.48 |
| 107 | 008176 | 长信利保债券C | 7,589,800.00 | 554,000.00 | 0.26 |
| 108 | 519947 | 长信利保债券A | 7,589,800.00 | 554,000.00 | 0.26 |
| 109 | 167601 | 国金沪深300指数增强 | 7,143,180.00 | 521,400.00 | 2.97 |
| 110 | 002563 | 泓德泓汇混合 | 6,999,330.00 | 510,900.00 | 3.54 |
| 111 | 160638 | 鹏华一带一路分级 | 6,965,080.00 | 508,400.00 | 2.35 |
| 112 | 510380 | 国寿安保沪深300ETF | 6,478,730.00 | 472,900.00 | 0.36 |
| 113 | 004716 | 信诚量化阿尔法股票 | 6,306,110.00 | 460,300.00 | 0.43 |
| 114 | 481009 | 工银沪深300指数A | 6,300,835.50 | 459,915.00 | 0.34 |
| 115 | 006937 | 工银沪深300指数C | 6,300,835.50 | 459,915.00 | 0.34 |
| 116 | 000586 | 景顺中小板创业板精选股票 | 6,140,340.00 | 448,200.00 | 1.38 |
| 117 | 000916 | 前海开源股息率100强股票 | 6,063,784.40 | 442,612.00 | 0.75 |
| 118 | 000176 | 嘉实沪深300指数研究增强 | 5,643,030.00 | 411,900.00 | 0.36 |
| 119 | 000312 | 华安沪深300增强A | 5,596,450.00 | 408,500.00 | 0.50 |
| 120 | 000313 | 华安沪深300增强C | 5,596,450.00 | 408,500.00 | 0.50 |
| 121 | 000172 | 华泰柏瑞量化增强混合A | 5,560,830.00 | 405,900.00 | 0.36 |
| 122 | 010234 | 华泰柏瑞量化增强混合C | 5,560,830.00 | 405,900.00 | 0.36 |
| 123 | 960041 | 华泰柏瑞量化增强混合H | 5,560,830.00 | 405,900.00 | 0.36 |
| 124 | 960022 | 博时沪深300指数R | 5,495,070.00 | 401,100.00 | 0.09 |
| 125 | 002385 | 博时沪深300指数C | 5,495,070.00 | 401,100.00 | 0.09 |
| 126 | 050002 | 博时沪深300指数A | 5,495,070.00 | 401,100.00 | 0.09 |
| 127 | 001782 | 九泰久益混合A | 5,389,580.00 | 393,400.00 | 8.74 |
| 128 | 001844 | 九泰久益混合C | 5,389,580.00 | 393,400.00 | 8.74 |
| 129 | 010080 | 中欧优势成长混合 | 5,382,730.00 | 392,900.00 | 0.56 |
| 130 | 159910 | 嘉实深证基本面120ETF | 5,220,357.60 | 381,048.00 | 1.69 |
| 131 | 159961 | 方正富邦深证100ETF | 5,206,493.20 | 380,036.00 | 1.04 |
| 132 | 162213 | 泰达宏利沪深300指数增强A | 5,182,710.00 | 378,300.00 | 0.38 |
| 133 | 003548 | 泰达宏利沪深300指数增强C | 5,182,710.00 | 378,300.00 | 0.38 |
| 134 | 008244 | 上银鑫卓混合 | 4,938,850.00 | 360,500.00 | 0.48 |
| 135 | 002332 | 汇丰晋信沪港深股票A | 4,918,300.00 | 359,000.00 | 2.17 |
| 136 | 002333 | 汇丰晋信沪港深股票C | 4,918,300.00 | 359,000.00 | 2.17 |
| 137 | 002474 | 中邮睿信增强债券 | 4,795,000.00 | 350,000.00 | 0.22 |
| 138 | 003876 | 华宝沪深300增强A | 4,749,790.00 | 346,700.00 | 0.57 |
| 139 | 007404 | 华宝沪深300增强C | 4,749,790.00 | 346,700.00 | 0.57 |
| 140 | 161132 | 易方达科顺定开混合(LOF) | 4,737,460.00 | 345,800.00 | 8.52 |
| 141 | 610108 | 信达澳银信用债债券C | 4,630,600.00 | 338,000.00 | 0.56 |
| 142 | 610008 | 信达澳银信用债债券A | 4,630,600.00 | 338,000.00 | 0.56 |
| 143 | 020011 | 国泰沪深300指数A | 4,337,666.60 | 316,618.00 | 0.34 |
| 144 | 005867 | 国泰沪深300指数C | 4,337,666.60 | 316,618.00 | 0.34 |
| 145 | 009070 | 大成睿鑫股票C | 4,210,010.00 | 307,300.00 | 1.16 |
| 146 | 009069 | 大成睿鑫股票A | 4,210,010.00 | 307,300.00 | 1.16 |
| 147 | 515110 | 易方达中证国企一带一路ETF | 4,192,200.00 | 306,000.00 | 1.38 |
| 148 | 006836 | 永赢惠泽一年混合 | 4,163,430.00 | 303,900.00 | 2.83 |
| 149 | 007096 | 大成沪深300指数C | 4,152,360.40 | 303,092.00 | 0.34 |
| 150 | 519300 | 大成沪深300指数A | 4,152,360.40 | 303,092.00 | 0.34 |
| 151 | 006600 | 人保沪深300指数 | 4,094,930.00 | 298,900.00 | 0.34 |
| 152 | 002315 | 创金合信沪深300增强C | 3,929,160.00 | 286,800.00 | 0.66 |
| 153 | 002310 | 创金合信沪深300增强A | 3,929,160.00 | 286,800.00 | 0.66 |
| 154 | 001337 | 鹏华弘益混合C | 3,682,560.00 | 268,800.00 | 2.00 |
| 155 | 001336 | 鹏华弘益混合A | 3,682,560.00 | 268,800.00 | 2.00 |
| 156 | 260110 | 景顺长城精选蓝筹混合 | 3,666,120.00 | 267,600.00 | 0.23 |
| 157 | 004788 | 富荣沪深300指数增强A | 3,603,100.00 | 263,000.00 | 0.26 |
| 158 | 004789 | 富荣沪深300指数增强C | 3,603,100.00 | 263,000.00 | 0.26 |
| 159 | 007143 | 国投瑞银沪深300指数量化增强A | 3,563,370.00 | 260,100.00 | 0.31 |
| 160 | 007144 | 国投瑞银沪深300指数量化增强C | 3,563,370.00 | 260,100.00 | 0.31 |
| 161 | 010059 | 东方红鼎元3个月定开混合 | 3,500,350.00 | 255,500.00 | 0.31 |
| 162 | 255010 | 国联安稳健混合 | 3,433,220.00 | 250,600.00 | 2.01 |
| 163 | 159903 | 深成ETF | 3,410,039.60 | 248,908.00 | 0.61 |
| 164 | 000368 | 汇添富沪深300安中指数 | 3,375,132.00 | 246,360.00 | 0.12 |
| 165 | 004408 | 招商深证100指数C | 3,302,398.70 | 241,051.00 | 1.00 |
| 166 | 217016 | 招商深证100指数A | 3,302,398.70 | 241,051.00 | 1.00 |
| 167 | 001286 | 易方达新鑫混合E | 3,242,790.00 | 236,700.00 | 0.16 |
| 168 | 001285 | 易方达新鑫混合I | 3,242,790.00 | 236,700.00 | 0.16 |
| 169 | 001343 | 易方达新享混合C | 3,242,790.00 | 236,700.00 | 0.61 |
| 170 | 001342 | 易方达新享混合A | 3,242,790.00 | 236,700.00 | 0.61 |
| 171 | 006021 | 广发沪深300指数增强C | 3,224,980.00 | 235,400.00 | 0.19 |
| 172 | 006020 | 广发沪深300指数增强A | 3,224,980.00 | 235,400.00 | 0.19 |
| 173 | 010017 | 华夏科技前沿6个月定开混合C | 3,218,130.00 | 234,900.00 | 0.55 |
| 174 | 010016 | 华夏科技前沿6个月定开混合A | 3,218,130.00 | 234,900.00 | 0.55 |
| 175 | 010352 | 诺安沪深300指数增强C | 3,189,360.00 | 232,800.00 | 0.16 |
| 176 | 320014 | 诺安沪深300指数增强A | 3,189,360.00 | 232,800.00 | 0.16 |
| 177 | 001818 | 易方达瑞兴混合E | 3,134,560.00 | 228,800.00 | 0.48 |
| 178 | 001817 | 易方达瑞兴混合I | 3,134,560.00 | 228,800.00 | 0.48 |
| 179 | 001249 | 易方达新利混合 | 3,083,870.00 | 225,100.00 | 0.42 |
| 180 | 161812 | 银华深证100指数分级 | 3,075,540.40 | 224,492.00 | 0.99 |
| 181 | 001433 | 易方达瑞景混合 | 3,048,250.00 | 222,500.00 | 0.40 |
| 182 | 000753 | 华宝量化对冲混合A | 2,986,600.00 | 218,000.00 | 0.42 |
| 183 | 000754 | 华宝量化对冲混合C | 2,986,600.00 | 218,000.00 | 0.42 |
| 184 | 000436 | 易方达裕惠定开混合发起式 | 2,974,270.00 | 217,100.00 | 0.25 |
| 185 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,974,270.00 | 217,100.00 | 0.15 |
| 186 | 009932 | 永赢稳健增长一年持有混合 | 2,830,420.00 | 206,600.00 | 0.50 |
| 187 | 515390 | 华安沪深300ETF | 2,822,200.00 | 206,000.00 | 0.35 |
| 188 | 161601 | 融通新蓝筹混合 | 2,783,840.00 | 203,200.00 | 0.32 |
| 189 | 001623 | 兴业国企改革混合 | 2,740,000.00 | 200,000.00 | 1.07 |
| 190 | 008847 | 大成民稳增长混合C | 2,716,710.00 | 198,300.00 | 0.98 |
| 191 | 008846 | 大成民稳增长混合A | 2,716,710.00 | 198,300.00 | 0.98 |
| 192 | 000866 | 华宝制造股票 | 2,707,120.00 | 197,600.00 | 1.55 |
| 193 | 163808 | 中银中证100指数增强 | 2,663,280.00 | 194,400.00 | 0.58 |
| 194 | 005708 | 国联安远见成长混合 | 2,609,850.00 | 190,500.00 | 3.26 |
| 195 | 000058 | 国联安安泰灵活配置混合 | 2,590,670.00 | 189,100.00 | 0.67 |
| 196 | 000656 | 前海开源沪深300指数 | 2,563,324.80 | 187,104.00 | 0.34 |
| 197 | 001924 | 华夏国企改革混合 | 2,534,500.00 | 185,000.00 | 1.63 |
| 198 | 005268 | 鹏华优势企业股票 | 2,509,840.00 | 183,200.00 | 0.77 |
| 199 | 001802 | 易方达瑞财混合I | 2,478,330.00 | 180,900.00 | 0.19 |
| 200 | 001803 | 易方达瑞财混合E | 2,478,330.00 | 180,900.00 | 0.19 |
| 201 | 006133 | 万家智造优势混合C | 2,449,560.00 | 178,800.00 | 0.51 |
| 202 | 006132 | 万家智造优势混合A | 2,449,560.00 | 178,800.00 | 0.51 |
| 203 | 180013 | 银华领先策略混合 | 2,435,860.00 | 177,800.00 | 0.75 |
| 204 | 006138 | 国联安价值优选股票 | 2,434,490.00 | 177,700.00 | 2.90 |
| 205 | 000877 | 华泰柏瑞量化优选混合 | 2,415,310.00 | 176,300.00 | 0.32 |
| 206 | 166802 | 浙商沪深300指数增强(LOF) | 2,402,980.00 | 175,400.00 | 0.89 |
| 207 | 540004 | 汇丰晋信2026周期混合 | 2,390,650.00 | 174,500.00 | 2.43 |
| 208 | 001111 | 中欧瑾泉灵活配置混合C | 2,375,580.00 | 173,400.00 | 0.17 |
| 209 | 001110 | 中欧瑾泉灵活配置混合A | 2,375,580.00 | 173,400.00 | 0.17 |
| 210 | 007243 | 安信核心竞争力混合A | 2,298,860.00 | 167,800.00 | 0.99 |
| 211 | 007244 | 安信核心竞争力混合C | 2,298,860.00 | 167,800.00 | 0.99 |
| 212 | 040002 | 华安中国A股增强指数 | 2,238,127.90 | 163,367.00 | 0.21 |
| 213 | 161227 | 国投瑞银深证100指数(LOF) | 2,223,510.00 | 162,300.00 | 0.99 |
| 214 | 004138 | 上银鑫达灵活配置混合 | 2,219,400.00 | 162,000.00 | 0.62 |
| 215 | 000547 | 建信健康民生混合 | 2,187,890.00 | 159,700.00 | 0.51 |
| 216 | 510390 | 平安沪深300ETF | 2,159,120.00 | 157,600.00 | 0.36 |
| 217 | 001074 | 华泰柏瑞量化驱动混合A | 2,115,280.00 | 154,400.00 | 0.57 |
| 218 | 006531 | 华泰柏瑞量化驱动混合C | 2,115,280.00 | 154,400.00 | 0.57 |
| 219 | 003275 | 国联安添利增长债券A | 2,113,910.00 | 154,300.00 | 0.39 |
| 220 | 003276 | 国联安添利增长债券C | 2,113,910.00 | 154,300.00 | 0.39 |
| 221 | 512910 | 广发中证100ETF | 2,100,210.00 | 153,300.00 | 0.61 |
| 222 | 519116 | 浦银安盛沪深300指数增强 | 2,050,890.00 | 149,700.00 | 0.42 |
| 223 | 660008 | 农银汇理沪深300指数A | 2,030,011.20 | 148,176.00 | 0.34 |
| 224 | 005152 | 农银汇理沪深300指数C | 2,030,011.20 | 148,176.00 | 0.34 |
| 225 | 519738 | 交银周期回报灵活配置混合A | 1,983,760.00 | 144,800.00 | 0.39 |
| 226 | 519759 | 交银周期回报灵活配置混合C | 1,983,760.00 | 144,800.00 | 0.39 |
| 227 | 003015 | 中金沪深300指数A | 1,982,390.00 | 144,700.00 | 0.17 |
| 228 | 003579 | 中金沪深300指数C | 1,982,390.00 | 144,700.00 | 0.17 |
| 229 | 167503 | 安信一带一路分级 | 1,930,247.80 | 140,894.00 | 2.35 |
| 230 | 515990 | 添富中证国企一带一路ETF | 1,900,190.00 | 138,700.00 | 1.38 |
| 231 | 008239 | 中泰沪深300指数增强C | 1,881,010.00 | 137,300.00 | 0.45 |
| 232 | 008238 | 中泰沪深300指数增强A | 1,881,010.00 | 137,300.00 | 0.45 |
| 233 | 005636 | 博时量化多策略股票C | 1,826,210.00 | 133,300.00 | 0.49 |
| 234 | 005635 | 博时量化多策略股票A | 1,826,210.00 | 133,300.00 | 0.49 |
| 235 | 010428 | 兴银策略智选混合C | 1,789,220.00 | 130,600.00 | 3.02 |
| 236 | 010427 | 兴银策略智选混合A | 1,789,220.00 | 130,600.00 | 3.02 |
| 237 | 010275 | 嘉实优质精选混合A | 1,783,740.00 | 130,200.00 | 0.23 |
| 238 | 010276 | 嘉实优质精选混合C | 1,783,740.00 | 130,200.00 | 0.23 |
| 239 | 420003 | 天弘永定价值成长混合 | 1,770,040.00 | 129,200.00 | 0.25 |
| 240 | 001304 | 建信鑫安回报灵活配置混合 | 1,752,230.00 | 127,900.00 | 0.66 |
| 241 | 000520 | 上银新兴价值成长混合 | 1,752,230.00 | 127,900.00 | 0.88 |
| 242 | 501043 | 汇添富沪深300指数(LOF)A | 1,713,870.00 | 125,100.00 | 0.33 |
| 243 | 501045 | 汇添富沪深300指数(LOF)C | 1,713,870.00 | 125,100.00 | 0.33 |
| 244 | 004512 | 海富通沪深300指数增强C | 1,703,937.50 | 124,375.00 | 0.07 |
| 245 | 004513 | 海富通沪深300指数增强A | 1,703,937.50 | 124,375.00 | 0.07 |
| 246 | 004975 | 交银恒益灵活配置混合 | 1,687,840.00 | 123,200.00 | 0.29 |
| 247 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,642,630.00 | 119,900.00 | 0.14 |
| 248 | 519100 | 长盛中证100指数 | 1,530,290.00 | 111,700.00 | 0.61 |
| 249 | 410008 | 华富中证100指数 | 1,522,070.00 | 111,100.00 | 0.58 |
| 250 | 320010 | 诺安中证100指数A | 1,507,000.00 | 110,000.00 | 0.57 |
| 251 | 010351 | 诺安中证100指数C | 1,507,000.00 | 110,000.00 | 0.57 |
| 252 | 159913 | 交银深证300价值ETF | 1,494,067.20 | 109,056.00 | 2.09 |
| 253 | 007663 | 平安安享灵活配置混合C | 1,434,390.00 | 104,700.00 | 2.59 |
| 254 | 002282 | 平安安享灵活配置混合A | 1,434,390.00 | 104,700.00 | 2.59 |
| 255 | 002837 | 华夏网购精选混合A | 1,413,840.00 | 103,200.00 | 0.15 |
| 256 | 007939 | 华夏网购精选混合C | 1,413,840.00 | 103,200.00 | 0.15 |
| 257 | 009059 | 南方沪深300增强A | 1,389,180.00 | 101,400.00 | 0.33 |
| 258 | 009060 | 南方沪深300增强C | 1,389,180.00 | 101,400.00 | 0.33 |
| 259 | 630011 | 华商主题精选混合 | 1,356,300.00 | 99,000.00 | 0.52 |
| 260 | 159943 | 大成深证成份ETF | 1,339,860.00 | 97,800.00 | 0.59 |
| 261 | 257050 | 国联安主题驱动混合 | 1,331,640.00 | 97,200.00 | 1.88 |
| 262 | 700004 | 平安灵活配置混合 | 1,279,580.00 | 93,400.00 | 2.62 |
| 263 | 005587 | 安信比较优势混合 | 1,259,030.00 | 91,900.00 | 1.00 |
| 264 | 515160 | 招商MSCI中国A股国际通ETF | 1,250,810.00 | 91,300.00 | 0.24 |
| 265 | 165309 | 建信沪深300指数(LOF) | 1,220,724.80 | 89,104.00 | 0.34 |
| 266 | 010246 | 华泰柏瑞量化先行混合C | 1,216,560.00 | 88,800.00 | 0.22 |
| 267 | 460009 | 华泰柏瑞量化先行混合A | 1,216,560.00 | 88,800.00 | 0.22 |
| 268 | 163809 | 中银蓝筹混合 | 1,205,600.00 | 88,000.00 | 0.79 |
| 269 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,202,860.00 | 87,800.00 | 0.80 |
| 270 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,202,860.00 | 87,800.00 | 0.80 |
| 271 | 160807 | 长盛沪深300指数(LOF) | 1,202,750.40 | 87,792.00 | 0.33 |
| 272 | 003184 | 中证财通可持续发展100指数C | 1,187,790.00 | 86,700.00 | 1.75 |
| 273 | 000042 | 中证财通可持续发展100指数A | 1,187,790.00 | 86,700.00 | 1.75 |
| 274 | 000961 | 天弘沪深300ETF联接A | 1,159,622.80 | 84,644.00 | 0.01 |
| 275 | 005918 | 天弘沪深300ETF联接C | 1,159,622.80 | 84,644.00 | 0.01 |
| 276 | 004686 | 华夏研究精选股票 | 1,148,060.00 | 83,800.00 | 0.89 |
| 277 | 000594 | 大摩进取优选股票 | 1,145,320.00 | 83,600.00 | 0.33 |
| 278 | 006348 | 银华盛利混合发起式 | 1,137,100.00 | 83,000.00 | 1.00 |
| 279 | 001974 | 景顺长城量化新动力股票 | 1,127,510.00 | 82,300.00 | 0.11 |
| 280 | 003380 | 信诚至选混合C | 1,115,180.00 | 81,400.00 | 0.13 |
| 281 | 003379 | 信诚至选混合A | 1,115,180.00 | 81,400.00 | 0.13 |
| 282 | 009475 | 汇丰晋信慧盈混合 | 1,096,000.00 | 80,000.00 | 1.00 |
| 283 | 502006 | 易方达国企改革分级 | 1,086,410.00 | 79,300.00 | 1.23 |
| 284 | 213010 | 宝盈中证100指数增强A | 1,060,380.00 | 77,400.00 | 0.59 |
| 285 | 007580 | 宝盈中证100指数增强C | 1,060,380.00 | 77,400.00 | 0.59 |
| 286 | 005949 | 鑫元行业轮动混合A | 1,042,570.00 | 76,100.00 | 2.86 |
| 287 | 005950 | 鑫元行业轮动混合C | 1,042,570.00 | 76,100.00 | 2.86 |
| 288 | 002156 | 长盛盛世混合A | 1,039,830.00 | 75,900.00 | 0.99 |
| 289 | 002157 | 长盛盛世混合C | 1,039,830.00 | 75,900.00 | 0.99 |
| 290 | 006302 | 银华行业轮动混合 | 1,038,460.00 | 75,800.00 | 1.04 |
| 291 | 005113 | 平安沪深300指数量化增强A | 1,032,980.00 | 75,400.00 | 0.34 |
| 292 | 005114 | 平安沪深300指数量化增强C | 1,032,980.00 | 75,400.00 | 0.34 |
| 293 | 512090 | 易方达MSCI中国A股国际通ETF | 1,032,980.00 | 75,400.00 | 0.23 |
| 294 | 515310 | 添富沪深300ETF | 1,027,500.00 | 75,000.00 | 0.36 |
| 295 | 159912 | 汇添富深证300ETF | 996,318.80 | 72,724.00 | 0.72 |
| 296 | 233013 | 大摩多元收益债券C | 978,180.00 | 71,400.00 | 0.65 |
| 297 | 233012 | 大摩多元收益债券A | 978,180.00 | 71,400.00 | 0.65 |
| 298 | 001147 | 中欧瑾源灵活配置混合C | 972,700.00 | 71,000.00 | 0.35 |
| 299 | 001146 | 中欧瑾源灵活配置混合A | 972,700.00 | 71,000.00 | 0.35 |
| 300 | 000417 | 国联安新精选混合 | 959,000.00 | 70,000.00 | 2.33 |
| 301 | 009899 | 上银内需增长股票 | 959,000.00 | 70,000.00 | 1.73 |
| 302 | 050016 | 博时宏观回报债券A/B | 959,000.00 | 70,000.00 | 0.06 |
| 303 | 050116 | 博时宏观回报债券C | 959,000.00 | 70,000.00 | 0.06 |
| 304 | 110030 | 易方达沪深300量化增强 | 957,630.00 | 69,900.00 | 0.07 |
| 305 | 004129 | 国联安鑫汇混合A | 952,150.00 | 69,500.00 | 0.35 |
| 306 | 004130 | 国联安鑫汇混合C | 952,150.00 | 69,500.00 | 0.35 |
| 307 | 007276 | 银河沪深300指数增强C | 950,780.00 | 69,400.00 | 0.44 |
| 308 | 007275 | 银河沪深300指数增强A | 950,780.00 | 69,400.00 | 0.44 |
| 309 | 002597 | 兴业成长动力混合 | 937,080.00 | 68,400.00 | 0.40 |
| 310 | 163109 | 申万菱信深证成指分级 | 926,695.40 | 67,642.00 | 0.57 |
| 311 | 000051 | 华夏沪深300ETF联接A | 906,940.00 | 66,200.00 | 0.01 |
| 312 | 005658 | 华夏沪深300ETF联接C | 906,940.00 | 66,200.00 | 0.01 |
| 313 | 006752 | 天弘港股通精选混合A | 902,830.00 | 65,900.00 | 0.26 |
| 314 | 006753 | 天弘港股通精选混合C | 902,830.00 | 65,900.00 | 0.26 |
| 315 | 004342 | 南方沪深300ETF联接C | 887,760.00 | 64,800.00 | 0.03 |
| 316 | 202015 | 南方沪深300ETF联接A | 887,760.00 | 64,800.00 | 0.03 |
| 317 | 010311 | 中银量化价值混合C | 854,880.00 | 62,400.00 | 0.10 |
| 318 | 004881 | 中银量化价值混合A | 854,880.00 | 62,400.00 | 0.10 |
| 319 | 515810 | 易方达中证800ETF | 842,550.00 | 61,500.00 | 0.26 |
| 320 | 001364 | 大成景润灵活配置混合 | 838,440.00 | 61,200.00 | 1.48 |
| 321 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 834,330.00 | 60,900.00 | 1.00 |
| 322 | 007339 | 易方达沪深300ETF联接C | 822,000.00 | 60,000.00 | 0.00 |
| 323 | 110020 | 易方达沪深300ETF联接A | 822,000.00 | 60,000.00 | 0.00 |
| 324 | 673100 | 西部利得沪深300指数增强A | 820,602.60 | 59,898.00 | 0.10 |
| 325 | 673101 | 西部利得沪深300指数增强C | 820,602.60 | 59,898.00 | 0.10 |
| 326 | 530018 | 建信深证100指数增强 | 804,190.00 | 58,700.00 | 0.86 |
| 327 | 003341 | 工银瑞盈18个月定开债券 | 789,120.00 | 57,600.00 | 0.10 |
| 328 | 004671 | 中融核心成长混合 | 775,420.00 | 56,600.00 | 1.00 |
| 329 | 512160 | MSCI中国A股国际通ETF | 753,500.00 | 55,000.00 | 0.24 |
| 330 | 161816 | 银华中证等权90指数分级 | 738,430.00 | 53,900.00 | 1.06 |
| 331 | 006385 | 华泰保兴研究智选灵活配置混合A | 709,660.00 | 51,800.00 | 1.43 |
| 332 | 006386 | 华泰保兴研究智选灵活配置混合C | 709,660.00 | 51,800.00 | 1.43 |
| 333 | 008834 | 银华汇盈一年持有期混合C | 708,290.00 | 51,700.00 | 0.47 |
| 334 | 008833 | 银华汇盈一年持有期混合A | 708,290.00 | 51,700.00 | 0.47 |
| 335 | 161811 | 银华沪深300指数分级 | 694,590.00 | 50,700.00 | 0.67 |
| 336 | 515130 | 博时沪深300ETF | 685,000.00 | 50,000.00 | 0.34 |
| 337 | 159975 | 招商深证100ETF | 682,260.00 | 49,800.00 | 1.04 |
| 338 | 009263 | 华宝红利精选混合 | 679,520.00 | 49,600.00 | 0.24 |
| 339 | 202019 | 南方策略优化混合 | 679,520.00 | 49,600.00 | 0.27 |
| 340 | 002778 | 前海联合新思路混合A | 679,520.00 | 49,600.00 | 0.34 |
| 341 | 002779 | 前海联合新思路混合C | 679,520.00 | 49,600.00 | 0.34 |
| 342 | 002383 | 大成趋势回报灵活配置混合 | 639,790.00 | 46,700.00 | 3.15 |
| 343 | 009840 | 东财量化精选混合A | 623,350.00 | 45,500.00 | 0.44 |
| 344 | 009841 | 东财量化精选混合C | 623,350.00 | 45,500.00 | 0.44 |
| 345 | 700002 | 平安深证300指数增强 | 620,610.00 | 45,300.00 | 0.80 |
| 346 | 006034 | 富国MSCI中国A股国际通指数增强 | 591,840.00 | 43,200.00 | 0.26 |
| 347 | 009607 | 长信稳健精选混合C | 587,730.00 | 42,900.00 | 0.68 |
| 348 | 009606 | 长信稳健精选混合A | 587,730.00 | 42,900.00 | 0.68 |
| 349 | 512990 | 华夏MSCI中国A股国际通ETF | 580,880.00 | 42,400.00 | 0.22 |
| 350 | 005078 | 富国宝利增强债券 | 565,810.00 | 41,300.00 | 0.02 |
| 351 | 008795 | 海富通阿尔法对冲混合C | 556,220.00 | 40,600.00 | 0.21 |
| 352 | 519062 | 海富通阿尔法对冲混合A | 556,220.00 | 40,600.00 | 0.21 |
| 353 | 004335 | 华宝新飞跃混合 | 553,480.00 | 40,400.00 | 0.25 |
| 354 | 008835 | 富国量化对冲策略三个月持有期混合A | 551,904.50 | 40,285.00 | 0.25 |
| 355 | 008836 | 富国量化对冲策略三个月持有期混合C | 551,904.50 | 40,285.00 | 0.25 |
| 356 | 161612 | 融通深证成份指数A | 549,918.00 | 40,140.00 | 0.58 |
| 357 | 004875 | 融通深证成份指数C | 549,918.00 | 40,140.00 | 0.58 |
| 358 | 000664 | 国联安通盈混合A | 548,000.00 | 40,000.00 | 0.50 |
| 359 | 002485 | 国联安通盈混合C | 548,000.00 | 40,000.00 | 0.50 |
| 360 | 002545 | 东方岳灵活配置混合 | 542,520.00 | 39,600.00 | 0.09 |
| 361 | 398031 | 中海蓝筹混合 | 538,410.00 | 39,300.00 | 1.46 |
| 362 | 004454 | 前海开源盈鑫混合C | 537,040.00 | 39,200.00 | 0.16 |
| 363 | 004453 | 前海开源盈鑫混合A | 537,040.00 | 39,200.00 | 0.16 |
| 364 | 233010 | 大摩深证300指数增强 | 535,670.00 | 39,100.00 | 1.00 |
| 365 | 009797 | 大成汇享一年持有混合C | 534,300.00 | 39,000.00 | 1.02 |
| 366 | 009796 | 大成汇享一年持有混合A | 534,300.00 | 39,000.00 | 1.02 |
| 367 | 008555 | 华商龙头优势混合 | 523,340.00 | 38,200.00 | 0.59 |
| 368 | 233009 | 大摩多因子策略混合 | 512,380.00 | 37,400.00 | 0.09 |
| 369 | 002177 | 信诚新泽混合B | 505,530.00 | 36,900.00 | 0.74 |
| 370 | 001596 | 信诚新泽混合A | 505,530.00 | 36,900.00 | 0.74 |
| 371 | 164205 | 天弘文化新兴产业股票 | 504,160.00 | 36,800.00 | 0.30 |
| 372 | 515360 | 方正富邦沪深300ETF | 497,310.00 | 36,300.00 | 0.36 |
| 373 | 003516 | 国泰融安多策略灵活配置混合 | 490,460.00 | 35,800.00 | 0.10 |
| 374 | 008705 | 广发高股息优享混合C | 486,350.00 | 35,500.00 | 0.15 |
| 375 | 008704 | 广发高股息优享混合A | 486,350.00 | 35,500.00 | 0.15 |
| 376 | 001835 | 易方达瑞祥混合I | 461,690.00 | 33,700.00 | 0.10 |
| 377 | 001836 | 易方达瑞祥混合E | 461,690.00 | 33,700.00 | 0.10 |
| 378 | 161037 | 富国中证高端制造指数增强型(LOF) | 454,840.00 | 33,200.00 | 0.36 |
| 379 | 003550 | 泰达改革动力混合C | 450,730.00 | 32,900.00 | 0.54 |
| 380 | 005960 | 博时量化价值股票A | 450,730.00 | 32,900.00 | 0.51 |
| 381 | 005961 | 博时量化价值股票C | 450,730.00 | 32,900.00 | 0.51 |
| 382 | 001017 | 泰达改革动力混合A | 450,730.00 | 32,900.00 | 0.54 |
| 383 | 004083 | 国联安鑫隆混合A | 438,400.00 | 32,000.00 | 0.14 |
| 384 | 004084 | 国联安鑫隆混合C | 438,400.00 | 32,000.00 | 0.14 |
| 385 | 003027 | 安信新价值混合C | 437,030.00 | 31,900.00 | 0.69 |
| 386 | 003026 | 安信新价值混合A | 437,030.00 | 31,900.00 | 0.69 |
| 387 | 005850 | 财通量化价值优选混合 | 435,660.00 | 31,800.00 | 0.10 |
| 388 | 005248 | 新华沪深300指数增强A | 432,920.00 | 31,600.00 | 0.35 |
| 389 | 008184 | 新华沪深300指数增强C | 432,920.00 | 31,600.00 | 0.35 |
| 390 | 510370 | 兴业沪深300ETF | 431,550.00 | 31,500.00 | 0.36 |
| 391 | 002690 | 前海开源恒泽混合A | 421,960.00 | 30,800.00 | 0.11 |
| 392 | 002691 | 前海开源恒泽混合C | 421,960.00 | 30,800.00 | 0.11 |
| 393 | 515350 | 民生加银沪深300ETF | 413,740.00 | 30,200.00 | 0.35 |
| 394 | 540001 | 汇丰晋信2016周期混合 | 411,000.00 | 30,000.00 | 0.26 |
| 395 | 001157 | 国联安睿祺灵活配置混合 | 411,000.00 | 30,000.00 | 0.12 |
| 396 | 162509 | 国联安双禧中证100指数 | 397,300.00 | 29,000.00 | 0.59 |
| 397 | 180026 | 银华信用双利债券C | 395,930.00 | 28,900.00 | 0.24 |
| 398 | 180025 | 银华信用双利债券A | 395,930.00 | 28,900.00 | 0.24 |
| 399 | 002669 | 华商万众创新混合 | 389,080.00 | 28,400.00 | 0.05 |
| 400 | 006460 | 人保鑫裕增强债券C | 383,600.00 | 28,000.00 | 0.17 |
| 401 | 006459 | 人保鑫裕增强债券A | 383,600.00 | 28,000.00 | 0.17 |
| 402 | 008305 | 大摩量化配置混合C | 382,230.00 | 27,900.00 | 0.43 |
| 403 | 233015 | 大摩量化配置混合A | 382,230.00 | 27,900.00 | 0.43 |
| 404 | 003126 | 长信易进混合A | 376,750.00 | 27,500.00 | 0.69 |
| 405 | 003127 | 长信易进混合C | 376,750.00 | 27,500.00 | 0.69 |
| 406 | 010313 | 上银鑫恒混合 | 374,010.00 | 27,300.00 | 0.84 |
| 407 | 009775 | 汇丰晋信中小盘低波动股票C | 374,010.00 | 27,300.00 | 0.57 |
| 408 | 009658 | 汇丰晋信中小盘低波动股票A | 374,010.00 | 27,300.00 | 0.57 |
| 409 | 002946 | 大成景盛一年定期开放债券A | 361,680.00 | 26,400.00 | 0.50 |
| 410 | 002947 | 大成景盛一年定期开放债券C | 361,680.00 | 26,400.00 | 0.50 |
| 411 | 233011 | 大摩主题优选混合 | 361,680.00 | 26,400.00 | 0.36 |
| 412 | 009246 | 大摩ESG量化混合 | 353,460.00 | 25,800.00 | 0.19 |
| 413 | 003241 | 创金合信量化发现混合A | 347,980.00 | 25,400.00 | 0.73 |
| 414 | 003242 | 创金合信量化发现混合C | 347,980.00 | 25,400.00 | 0.73 |
| 415 | 010224 | 海富通中证100指数(LOF)C | 341,130.00 | 24,900.00 | 0.58 |
| 416 | 162307 | 海富通中证100指数(LOF)A | 341,130.00 | 24,900.00 | 0.58 |
| 417 | 180015 | 银华增强收益债券 | 331,540.00 | 24,200.00 | 0.11 |
| 418 | 481017 | 工银量化策略混合 | 321,950.00 | 23,500.00 | 0.23 |
| 419 | 512380 | 银华MSCI中国A股ETF | 320,812.90 | 23,417.00 | 0.22 |
| 420 | 002307 | 银华多元视野灵活配置混合 | 319,210.00 | 23,300.00 | 0.42 |
| 421 | 001324 | 华宝新价值混合 | 317,840.00 | 23,200.00 | 0.38 |
| 422 | 004495 | 博时量化平衡混合 | 315,100.00 | 23,000.00 | 0.12 |
| 423 | 003885 | 汇安沪深300指数增强C | 309,620.00 | 22,600.00 | 0.12 |
| 424 | 003884 | 汇安沪深300指数增强A | 309,620.00 | 22,600.00 | 0.12 |
| 425 | 229002 | 泰达宏利逆向策略混合 | 301,400.00 | 22,000.00 | 0.29 |
| 426 | 000590 | 华安新活力混合 | 295,920.00 | 21,600.00 | 0.62 |
| 427 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 294,550.00 | 21,500.00 | 0.39 |
| 428 | 159923 | 大成中证100ETF | 289,070.00 | 21,100.00 | 0.60 |
| 429 | 501028 | 财通福瑞混合发起(LOF) | 287,700.00 | 21,000.00 | 0.19 |
| 430 | 001362 | 景顺长城领先回报混合A | 286,330.00 | 20,900.00 | 0.29 |
| 431 | 001379 | 景顺长城领先回报混合C | 286,330.00 | 20,900.00 | 0.29 |
| 432 | 005691 | 南方中证100指数C | 278,110.00 | 20,300.00 | 0.15 |
| 433 | 202211 | 南方中证100指数A | 278,110.00 | 20,300.00 | 0.15 |
| 434 | 000199 | 国泰量化策略收益混合 | 274,000.00 | 20,000.00 | 0.12 |
| 435 | 001531 | 招商安益混合 | 271,260.00 | 19,800.00 | 0.22 |
| 436 | 007505 | 华夏中证AH经济蓝筹股票指数A | 265,780.00 | 19,400.00 | 0.30 |
| 437 | 007506 | 华夏中证AH经济蓝筹股票指数C | 265,780.00 | 19,400.00 | 0.30 |
| 438 | 660006 | 农银汇理大盘蓝筹混合 | 264,410.00 | 19,300.00 | 0.24 |
| 439 | 000414 | 嘉实绝对收益策略定期混合 | 256,190.00 | 18,700.00 | 0.31 |
| 440 | 003144 | 华宝新机遇混合(LOF)C | 246,600.00 | 18,000.00 | 0.11 |
| 441 | 162414 | 华宝新机遇混合(LOF)A | 246,600.00 | 18,000.00 | 0.11 |
| 442 | 009493 | 大成尊享18月定开混合A | 242,490.00 | 17,700.00 | 0.74 |
| 443 | 009494 | 大成尊享18月定开混合C | 242,490.00 | 17,700.00 | 0.74 |
| 444 | 165515 | 信诚沪深300指数分级 | 237,612.80 | 17,344.00 | 0.34 |
| 445 | 003432 | 信诚至瑞混合A | 232,900.00 | 17,000.00 | 0.15 |
| 446 | 003433 | 信诚至瑞混合C | 232,900.00 | 17,000.00 | 0.15 |
| 447 | 008978 | 银华长丰混合发起式 | 230,160.00 | 16,800.00 | 0.10 |
| 448 | 512180 | 建信MSCI中国A股国际通ETF | 230,160.00 | 16,800.00 | 0.23 |
| 449 | 002227 | 长城新优选混合A | 220,570.00 | 16,100.00 | 0.05 |
| 450 | 002228 | 长城新优选混合C | 220,570.00 | 16,100.00 | 0.05 |
| 451 | 160806 | 长盛同庆(LOF) | 219,282.20 | 16,006.00 | 0.28 |
| 452 | 001588 | 天弘中证800指数A | 219,200.00 | 16,000.00 | 0.40 |
| 453 | 001589 | 天弘中证800指数C | 219,200.00 | 16,000.00 | 0.40 |
| 454 | 515770 | 上投摩根MSCI中国A股ETF | 210,980.00 | 15,400.00 | 0.24 |
| 455 | 010171 | 中银证券鑫瑞6个月持有混合C | 205,500.00 | 15,000.00 | 0.40 |
| 456 | 010170 | 中银证券鑫瑞6个月持有混合A | 205,500.00 | 15,000.00 | 0.40 |
| 457 | 164508 | 国富中证100指数增强(LOF) | 202,760.00 | 14,800.00 | 0.58 |
| 458 | 008252 | 汇安宜创量化精选混合C | 195,910.00 | 14,300.00 | 0.50 |
| 459 | 008251 | 汇安宜创量化精选混合A | 195,910.00 | 14,300.00 | 0.50 |
| 460 | 004607 | 长信利尚一年定开混合 | 195,910.00 | 14,300.00 | 0.67 |
| 461 | 159969 | 银华深证100ETF | 189,238.10 | 13,813.00 | 1.01 |
| 462 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 178,935.70 | 13,061.00 | 0.22 |
| 463 | 009525 | 广发聚荣一年持有期混合A | 178,100.00 | 13,000.00 | 0.02 |
| 464 | 009526 | 广发聚荣一年持有期混合C | 178,100.00 | 13,000.00 | 0.02 |
| 465 | 005933 | 前海联合先进制造混合A | 169,880.00 | 12,400.00 | 3.36 |
| 466 | 005934 | 前海联合先进制造混合C | 169,880.00 | 12,400.00 | 3.36 |
| 467 | 006363 | 建信深证基本面60ETF联接C | 160,290.00 | 11,700.00 | 0.04 |
| 468 | 530015 | 建信深证基本面60ETF联接A | 160,290.00 | 11,700.00 | 0.04 |
| 469 | 005280 | 安信阿尔法定开混合A | 156,180.00 | 11,400.00 | 0.31 |
| 470 | 009624 | 安信阿尔法定开混合C | 156,180.00 | 11,400.00 | 0.31 |
| 471 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 156,180.00 | 11,400.00 | 0.26 |
| 472 | 159970 | 工银瑞信深证100ETF | 154,810.00 | 11,300.00 | 1.02 |
| 473 | 512360 | 平安MSCI中国A股国际ETF | 153,440.00 | 11,200.00 | 0.23 |
| 474 | 020023 | 国泰事件驱动混合 | 152,070.00 | 11,100.00 | 0.10 |
| 475 | 080003 | 长盛积极配置债券 | 152,070.00 | 11,100.00 | 0.07 |
| 476 | 270010 | 广发沪深300ETF联接A | 145,220.00 | 10,600.00 | 0.00 |
| 477 | 002987 | 广发沪深300ETF联接C | 145,220.00 | 10,600.00 | 0.00 |
| 478 | 163821 | 中银沪深300等权重指数(LOF) | 142,918.40 | 10,432.00 | 0.32 |
| 479 | 002186 | 国联安鑫享灵活配置混合C | 137,000.00 | 10,000.00 | 0.37 |
| 480 | 005281 | 中科沃土转型升级混合 | 137,000.00 | 10,000.00 | 2.38 |
| 481 | 001228 | 国联安鑫享灵活配置混合A | 137,000.00 | 10,000.00 | 0.37 |
| 482 | 004522 | 安信工业4.0主题沪港深混合C | 137,000.00 | 10,000.00 | 1.36 |
| 483 | 004521 | 安信工业4.0主题沪港深混合A | 137,000.00 | 10,000.00 | 1.36 |
| 484 | 000761 | 国富健康优质生活股票 | 137,000.00 | 10,000.00 | 1.81 |
| 485 | 002335 | 汇丰晋信大盘波动股票C | 130,150.00 | 9,500.00 | 1.03 |
| 486 | 002334 | 汇丰晋信大盘波动股票A | 130,150.00 | 9,500.00 | 1.03 |
| 487 | 005258 | 景顺长城量化平衡混合 | 130,150.00 | 9,500.00 | 0.25 |
| 488 | 007687 | 东方成长收益灵活配置混合C | 128,780.00 | 9,400.00 | 0.29 |
| 489 | 400013 | 东方成长收益灵活配置混合A | 128,780.00 | 9,400.00 | 0.29 |
| 490 | 512280 | 景顺长城MSCI中国A股国际通ETF | 126,040.00 | 9,200.00 | 0.24 |
| 491 | 008069 | 鹏扬富利增强债券A | 119,190.00 | 8,700.00 | 0.21 |
| 492 | 008070 | 鹏扬富利增强债券C | 119,190.00 | 8,700.00 | 0.21 |
| 493 | 002801 | 泓德泓信混合 | 112,340.00 | 8,200.00 | 0.07 |
| 494 | 515090 | 博时可持续发展100ETF | 105,490.00 | 7,700.00 | 0.75 |
| 495 | 740101 | 长安沪深300非周期行业指数 | 105,216.00 | 7,680.00 | 0.51 |
| 496 | 290010 | 泰信中证200指数 | 92,790.10 | 6,773.00 | 1.28 |
| 497 | 006441 | 中信建投中证500指数增强C | 89,050.00 | 6,500.00 | 0.03 |
| 498 | 006440 | 中信建投中证500指数增强A | 89,050.00 | 6,500.00 | 0.03 |
| 499 | 010019 | 招商瑞泽一年持有期混合C | 89,050.00 | 6,500.00 | 0.02 |
| 500 | 010018 | 招商瑞泽一年持有期混合A | 89,050.00 | 6,500.00 | 0.02 |
| 501 | 006524 | 前海开源MSCI中国A股指数A | 84,940.00 | 6,200.00 | 0.23 |
| 502 | 006525 | 前海开源MSCI中国A股指数C | 84,940.00 | 6,200.00 | 0.23 |
| 503 | 006140 | 广发集嘉债券A | 82,200.00 | 6,000.00 | 0.04 |
| 504 | 006141 | 广发集嘉债券C | 82,200.00 | 6,000.00 | 0.04 |
| 505 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 80,830.00 | 5,900.00 | 0.10 |
| 506 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 80,830.00 | 5,900.00 | 0.10 |
| 507 | 002745 | 北信瑞丰丰利混合 | 75,350.00 | 5,500.00 | 2.63 |
| 508 | 007528 | 融通量化多策略灵活配置混合C | 75,350.00 | 5,500.00 | 0.33 |
| 509 | 007527 | 融通量化多策略灵活配置混合A | 75,350.00 | 5,500.00 | 0.33 |
| 510 | 005193 | 北信瑞丰鼎利债券C | 73,980.00 | 5,400.00 | 1.15 |
| 511 | 004564 | 北信瑞丰鼎利债券A | 73,980.00 | 5,400.00 | 1.15 |
| 512 | 006688 | 方正富邦深证100ETF联接C | 72,610.00 | 5,300.00 | 0.01 |
| 513 | 006687 | 方正富邦深证100ETF联接A | 72,610.00 | 5,300.00 | 0.01 |
| 514 | 008091 | 中信保诚红利精选混合A | 71,240.00 | 5,200.00 | 0.12 |
| 515 | 008092 | 中信保诚红利精选混合C | 71,240.00 | 5,200.00 | 0.12 |
| 516 | 160925 | 大成中华沪深港300指数(LOF)A | 71,240.00 | 5,200.00 | 0.21 |
| 517 | 008973 | 大成中华沪深港300指数(LOF)C | 71,240.00 | 5,200.00 | 0.21 |
| 518 | 001763 | 广发多策略混合 | 63,020.00 | 4,600.00 | 0.01 |
| 519 | 004131 | 国联安鑫发混合A | 56,170.00 | 4,100.00 | 0.56 |
| 520 | 004132 | 国联安鑫发混合C | 56,170.00 | 4,100.00 | 0.56 |
| 521 | 005870 | 鹏华沪深300指数增强 | 52,060.00 | 3,800.00 | 0.00 |
| 522 | 008848 | 中融智选对冲3个月定开混合 | 52,060.00 | 3,800.00 | 0.05 |
| 523 | 005618 | 融通红利机会主题精选灵活配置混合A | 49,320.00 | 3,600.00 | 0.50 |
| 524 | 005619 | 融通红利机会主题精选灵活配置混合C | 49,320.00 | 3,600.00 | 0.50 |
| 525 | 008831 | 海富通安益对冲混合A | 48,977.50 | 3,575.00 | 0.04 |
| 526 | 008830 | 海富通安益对冲混合C | 48,977.50 | 3,575.00 | 0.04 |
| 527 | 002739 | 泓德裕康债券C | 47,950.00 | 3,500.00 | 0.02 |
| 528 | 002738 | 泓德裕康债券A | 47,950.00 | 3,500.00 | 0.02 |
| 529 | 002388 | 天弘裕利混合A | 46,580.00 | 3,400.00 | 0.09 |
| 530 | 005997 | 天弘裕利混合C | 46,580.00 | 3,400.00 | 0.09 |
| 531 | 519223 | 海富通欣荣混合C | 42,470.00 | 3,100.00 | 0.03 |
| 532 | 519224 | 海富通欣荣混合A | 42,470.00 | 3,100.00 | 0.03 |
| 533 | 005640 | 平安300ETF联接C | 41,100.00 | 3,000.00 | 0.01 |
| 534 | 005639 | 平安300ETF联接A | 41,100.00 | 3,000.00 | 0.01 |
| 535 | 005866 | 浦银安盛量化多策略混合C | 41,100.00 | 3,000.00 | 0.13 |
| 536 | 005865 | 浦银安盛量化多策略混合A | 41,100.00 | 3,000.00 | 0.13 |
| 537 | 000410 | 益民服务领先混合 | 39,730.00 | 2,900.00 | 0.02 |
| 538 | 006063 | 景顺MSCI中国A股国际通指数增强 | 38,360.00 | 2,800.00 | 0.08 |
| 539 | 167703 | 德邦量化优选股票(LOF)C | 38,360.00 | 2,800.00 | 0.12 |
| 540 | 167702 | 德邦量化优选股票(LOF)A | 38,360.00 | 2,800.00 | 0.12 |
| 541 | 673090 | 西部利得个股精选股票 | 35,620.00 | 2,600.00 | 1.26 |
| 542 | 008113 | 中泰中证500指数增强C | 34,250.00 | 2,500.00 | 0.05 |
| 543 | 008112 | 中泰中证500指数增强A | 34,250.00 | 2,500.00 | 0.05 |
| 544 | 008838 | 德邦量化对冲混合A | 32,880.00 | 2,400.00 | 0.11 |
| 545 | 008839 | 德邦量化对冲混合C | 32,880.00 | 2,400.00 | 0.11 |
| 546 | 004100 | 鹏华安益增强混合 | 32,880.00 | 2,400.00 | 0.02 |
| 547 | 005260 | 银华稳健增利灵活配置混合发起式A | 32,880.00 | 2,400.00 | 0.12 |
| 548 | 005261 | 银华稳健增利灵活配置混合发起式C | 32,880.00 | 2,400.00 | 0.12 |
| 549 | 004693 | 前海联合泳隽混合A | 27,400.00 | 2,000.00 | 2.11 |
| 550 | 009244 | 国寿安保稳丰6个月持有混合A | 27,400.00 | 2,000.00 | 0.04 |
| 551 | 009245 | 国寿安保稳丰6个月持有混合C | 27,400.00 | 2,000.00 | 0.04 |
| 552 | 007042 | 前海联合泳隽混合C | 27,400.00 | 2,000.00 | 2.11 |
| 553 | 515780 | 浦银安盛MSCI中国A股ETF | 26,030.00 | 1,900.00 | 0.22 |
| 554 | 003846 | 汇安丰恒混合C | 19,180.00 | 1,400.00 | 0.00 |
| 555 | 003845 | 汇安丰恒混合A | 19,180.00 | 1,400.00 | 0.00 |
| 556 | 002742 | 泓德裕祥债券A | 16,440.00 | 1,200.00 | 0.01 |
| 557 | 002743 | 泓德裕祥债券C | 16,440.00 | 1,200.00 | 0.01 |
| 558 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 15,919.40 | 1,162.00 | 0.00 |
| 559 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 15,919.40 | 1,162.00 | 0.00 |
| 560 | 001327 | 鹏华弘华混合A | 13,700.00 | 1,000.00 | 0.03 |
| 561 | 001328 | 鹏华弘华混合C | 13,700.00 | 1,000.00 | 0.03 |
| 562 | 660109 | 农银增强收益债券C | 13,700.00 | 1,000.00 | 0.03 |
| 563 | 660009 | 农银增强收益债券A | 13,700.00 | 1,000.00 | 0.03 |
| 564 | 002749 | 嘉实稳盛债券 | 12,330.00 | 900.00 | 0.03 |
| 565 | 519706 | 交银深证300价值联接 | 8,220.00 | 600.00 | 0.01 |
| 566 | 009086 | 鹏华价值共赢两年持有期混合 | 6,850.00 | 500.00 | 0.00 |
| 567 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,850.00 | 500.00 | 0.03 |
| 568 | 165527 | 信诚新旺混合(LOF)C | 5,480.00 | 400.00 | 0.01 |
| 569 | 165526 | 信诚新旺混合(LOF)A | 5,480.00 | 400.00 | 0.01 |
| 570 | 009327 | 东兴兴晟混合A | 4,110.00 | 300.00 | 0.01 |
| 571 | 009328 | 东兴兴晟混合C | 4,110.00 | 300.00 | 0.01 |
| 572 | 004986 | 鹏华策略回报混合 | 4,110.00 | 300.00 | 0.00 |
| 573 | 009241 | 融通领先成长混合(LOF)C | 3,740.10 | 273.00 | 0.00 |
| 574 | 161610 | 融通领先成长混合(LOF)A | 3,740.10 | 273.00 | 0.00 |
| 575 | 005080 | 海富通量化多因子混合C | 2,849.60 | 208.00 | 0.22 |
| 576 | 005081 | 海富通量化多因子混合A | 2,849.60 | 208.00 | 0.22 |
| 577 | 206012 | 鹏华价值精选股票 | 2,740.00 | 200.00 | 0.00 |
| 578 | 003125 | 中科沃土沃鑫成长混合发起A | 1,808.40 | 132.00 | 0.07 |
| 579 | 009747 | 中科沃土沃鑫成长混合发起C | 1,808.40 | 132.00 | 0.07 |
| 580 | 009269 | 创金合信稳健增利6个月持有期混合C | 1,370.00 | 100.00 | 0.00 |
| 581 | 009268 | 创金合信稳健增利6个月持有期混合A | 1,370.00 | 100.00 | 0.00 |
| 582 | 006912 | 长城久泰沪深300指数C | 1,370.00 | 100.00 | 0.00 |
| 583 | 010547 | 博时恒进持有期混合A | 1,370.00 | 100.00 | 0.00 |
| 584 | 010548 | 博时恒进持有期混合C | 1,370.00 | 100.00 | 0.00 |
| 585 | 008057 | 南方上证50增强C | 1,370.00 | 100.00 | 0.00 |
| 586 | 008056 | 南方上证50增强A | 1,370.00 | 100.00 | 0.00 |
| 587 | 180003 | 银华-道琼斯88指数A | 1,370.00 | 100.00 | 0.00 |
| 588 | 200002 | 长城久泰沪深300指数A | 1,370.00 | 100.00 | 0.00 |
| 589 | 004190 | 招商沪深300指数A | 1,370.00 | 100.00 | 0.00 |
| 590 | 004191 | 招商沪深300指数C | 1,370.00 | 100.00 | 0.00 |
| 591 | 005795 | 博时中证500指数增强C | 1,370.00 | 100.00 | 0.00 |
| 592 | 005062 | 博时中证500指数增强A | 1,370.00 | 100.00 | 0.00 |
| 593 | 010014 | 华夏鼎清债券A | 548.00 | 40.00 | 0.00 |
| 594 | 010015 | 华夏鼎清债券C | 548.00 | 40.00 | 0.00 |
