| 持有 长安汽车(000625)的基金 |
| 报告期：2024-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 788,948,626.92 | 58,745,244.00 | 0.37 |
| 2 | 510310 | 易方达沪深300发起式ETF | 524,899,946.48 | 39,084,136.00 | 0.37 |
| 3 | 159919 | 嘉实沪深300ETF | 385,585,479.94 | 28,710,758.00 | 0.37 |
| 4 | 510330 | 华夏沪深300ETF | 371,031,979.86 | 27,627,102.00 | 0.37 |
| 5 | 002190 | 农银新能源主题混合 | 324,343,766.70 | 24,150,690.00 | 3.69 |
| 6 | 002910 | 易方达供给改革混合 | 219,725,799.17 | 16,360,819.00 | 3.62 |
| 7 | 004855 | 广发中证全指汽车指数C | 198,366,660.02 | 14,770,414.00 | 10.33 |
| 8 | 004854 | 广发中证全指汽车指数A | 198,366,660.02 | 14,770,414.00 | 10.33 |
| 9 | 005927 | 创金合信新能源汽车股票A | 161,170,744.00 | 12,000,800.00 | 8.47 |
| 10 | 005928 | 创金合信新能源汽车股票C | 161,170,744.00 | 12,000,800.00 | 8.47 |
| 11 | 512950 | 华夏中证央企ETF | 158,721,514.90 | 11,818,430.00 | 2.86 |
| 12 | 512960 | 博时央企结构调整ETF | 148,804,964.06 | 11,080,042.00 | 2.83 |
| 13 | 515900 | 博时央企创新驱动ETF | 104,429,222.31 | 7,775,817.00 | 2.40 |
| 14 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 91,677,799.92 | 6,826,344.00 | 5.37 |
| 15 | 159959 | 银华中证央企结构调整ETF | 80,991,293.75 | 6,030,625.00 | 2.75 |
| 16 | 166301 | 华商新趋势优选混合 | 72,362,908.22 | 5,388,154.00 | 0.68 |
| 17 | 159905 | 工银深证红利ETF | 68,142,477.00 | 5,073,900.00 | 2.64 |
| 18 | 161005 | 富国天惠成长混合(LOF)A | 67,150,000.00 | 5,000,000.00 | 0.25 |
| 19 | 003494 | 富国天惠成长混合(LOF)C | 67,150,000.00 | 5,000,000.00 | 0.25 |
| 20 | 630008 | 华商策略精选灵活配置混合 | 62,719,443.00 | 4,670,100.00 | 5.85 |
| 21 | 159901 | 易方达深证100ETF | 61,939,240.58 | 4,612,006.00 | 1.04 |
| 22 | 009556 | 兴全合丰三年持有混合 | 61,170,185.06 | 4,554,742.00 | 1.70 |
| 23 | 009542 | 银华富利精选混合 | 58,773,709.00 | 4,376,300.00 | 3.35 |
| 24 | 000390 | 华商优势行业混合 | 58,741,194.97 | 4,373,879.00 | 0.69 |
| 25 | 002560 | 诺安和鑫混合 | 55,408,151.00 | 4,125,700.00 | 2.48 |
| 26 | 515600 | 广发中证央企创新驱动ETF | 54,713,578.26 | 4,073,982.00 | 2.40 |
| 27 | 001224 | 中邮新思路灵活配置混合 | 53,720,000.00 | 4,000,000.00 | 3.39 |
| 28 | 515680 | 嘉实央企创新驱动ETF | 53,013,407.41 | 3,947,387.00 | 2.38 |
| 29 | 006250 | 上投摩根动力精选混合 | 50,847,323.00 | 3,786,100.00 | 6.98 |
| 30 | 000800 | 华商未来主题混合 | 48,881,023.27 | 3,639,689.00 | 5.84 |
| 31 | 008188 | 前海开源稳健增长三年混合 | 48,760,045.83 | 3,630,681.00 | 5.17 |
| 32 | 519994 | 长信金利趋势混合 | 48,348,000.00 | 3,600,000.00 | 0.82 |
| 33 | 320006 | 诺安灵活配置混合 | 48,348,000.00 | 3,600,000.00 | 6.53 |
| 34 | 001373 | 易方达新丝路混合 | 44,707,127.00 | 3,328,900.00 | 1.49 |
| 35 | 240009 | 华宝先进成长混合 | 44,403,609.00 | 3,306,300.00 | 6.18 |
| 36 | 005968 | 创金合信工业周期股票A | 44,339,816.50 | 3,301,550.00 | 2.01 |
| 37 | 005969 | 创金合信工业周期股票C | 44,339,816.50 | 3,301,550.00 | 2.01 |
| 38 | 550008 | 信诚优胜精选混合 | 40,290,000.00 | 3,000,000.00 | 2.12 |
| 39 | 007449 | 兴全多维价值混合A | 39,977,081.00 | 2,976,700.00 | 1.48 |
| 40 | 007450 | 兴全多维价值混合C | 39,977,081.00 | 2,976,700.00 | 1.48 |
| 41 | 161604 | 融通深证100指数A | 38,419,724.77 | 2,860,739.00 | 0.98 |
| 42 | 004876 | 融通深证100指数C | 38,419,724.77 | 2,860,739.00 | 0.98 |
| 43 | 010147 | 博道嘉兴一年持有期混合 | 35,727,829.00 | 2,660,300.00 | 4.82 |
| 44 | 515330 | 天弘沪深300ETF | 31,916,421.86 | 2,376,502.00 | 0.38 |
| 45 | 002011 | 华夏红利混合 | 31,549,218.80 | 2,349,160.00 | 0.70 |
| 46 | 008208 | 博道嘉泰回报混合 | 29,451,775.12 | 2,192,984.00 | 4.02 |
| 47 | 630002 | 华商盛世成长混合 | 29,403,642.00 | 2,189,400.00 | 0.80 |
| 48 | 161026 | 富国中证国有企业改革指数分级 | 27,403,807.56 | 2,040,492.00 | 1.19 |
| 49 | 006392 | 中信保诚创新成长混合 | 26,860,000.00 | 2,000,000.00 | 2.39 |
| 50 | 008467 | 博道嘉瑞混合A | 26,368,462.00 | 1,963,400.00 | 3.86 |
| 51 | 008468 | 博道嘉瑞混合C | 26,368,462.00 | 1,963,400.00 | 3.86 |
| 52 | 008985 | 东方红启东三年持有混合 | 24,735,562.02 | 1,841,814.00 | 0.34 |
| 53 | 002168 | 嘉实智能汽车股票 | 24,696,427.00 | 1,838,900.00 | 1.03 |
| 54 | 001178 | 前海开源再融资股票 | 23,029,522.26 | 1,714,782.00 | 5.33 |
| 55 | 000061 | 华夏盛世混合 | 21,312,939.95 | 1,586,965.00 | 1.96 |
| 56 | 240001 | 华宝宝康消费品混合 | 20,145,000.00 | 1,500,000.00 | 2.37 |
| 57 | 004812 | 中欧先进制造股票A | 20,034,874.00 | 1,491,800.00 | 0.69 |
| 58 | 004813 | 中欧先进制造股票C | 20,034,874.00 | 1,491,800.00 | 0.69 |
| 59 | 002385 | 博时沪深300指数C | 19,964,097.90 | 1,486,530.00 | 0.33 |
| 60 | 050002 | 博时沪深300指数A | 19,964,097.90 | 1,486,530.00 | 0.33 |
| 61 | 960022 | 博时沪深300指数R | 19,964,097.90 | 1,486,530.00 | 0.33 |
| 62 | 000729 | 建信中小盘先锋股票 | 19,792,207.33 | 1,473,731.00 | 1.17 |
| 63 | 515660 | 国联安沪深300ETF | 19,743,899.62 | 1,470,134.00 | 0.37 |
| 64 | 001103 | 前海开源工业革命4.0混合 | 18,812,744.00 | 1,400,800.00 | 5.32 |
| 65 | 000336 | 农银研究精选混合 | 18,682,473.00 | 1,391,100.00 | 0.77 |
| 66 | 005852 | 中银添利债券发起C | 18,550,859.00 | 1,381,300.00 | 0.20 |
| 67 | 007100 | 中银添利债券发起E | 18,550,859.00 | 1,381,300.00 | 0.20 |
| 68 | 380009 | 中银添利债券发起A | 18,550,859.00 | 1,381,300.00 | 0.20 |
| 69 | 519068 | 汇添富成长焦点混合 | 18,443,419.00 | 1,373,300.00 | 0.57 |
| 70 | 000551 | 信诚幸福消费混合 | 18,130,500.00 | 1,350,000.00 | 3.44 |
| 71 | 515800 | 添富中证800ETF | 18,091,445.56 | 1,347,092.00 | 0.28 |
| 72 | 000368 | 汇添富沪深300安中指数 | 17,155,522.29 | 1,277,403.00 | 0.34 |
| 73 | 530005 | 建信优化配置混合 | 17,119,221.00 | 1,274,700.00 | 1.17 |
| 74 | 002064 | 华富产业升级灵活配置混合 | 17,041,327.00 | 1,268,900.00 | 3.11 |
| 75 | 160527 | 博时研究优选混合A | 16,417,503.50 | 1,222,450.00 | 1.96 |
| 76 | 160528 | 博时研究优选混合C | 16,417,503.50 | 1,222,450.00 | 1.96 |
| 77 | 007752 | 中银招利债券A | 15,616,404.00 | 1,162,800.00 | 0.44 |
| 78 | 007753 | 中银招利债券C | 15,616,404.00 | 1,162,800.00 | 0.44 |
| 79 | 310328 | 申万菱信新动力混合 | 15,256,480.00 | 1,136,000.00 | 0.92 |
| 80 | 100038 | 富国沪深300增强 | 15,235,180.02 | 1,134,414.00 | 0.13 |
| 81 | 510350 | 工银瑞信沪深300ETF | 15,226,531.10 | 1,133,770.00 | 0.37 |
| 82 | 377010 | 上投摩根阿尔法混合 | 15,173,334.87 | 1,129,809.00 | 1.99 |
| 83 | 000001 | 华夏成长混合 | 15,059,059.00 | 1,121,300.00 | 0.64 |
| 84 | 001521 | 国寿安保成长优选股票 | 14,919,387.00 | 1,110,900.00 | 1.54 |
| 85 | 006179 | 富国品质生活混合 | 14,758,764.20 | 1,098,940.00 | 0.55 |
| 86 | 240004 | 华宝动力组合混合 | 14,749,886.97 | 1,098,279.00 | 1.38 |
| 87 | 000457 | 上投摩根核心成长股票 | 14,599,900.73 | 1,087,111.00 | 2.00 |
| 88 | 159925 | 南方沪深300ETF | 14,587,760.01 | 1,086,207.00 | 0.37 |
| 89 | 002671 | 万家沪深300指数增强C | 13,734,874.43 | 1,022,701.00 | 0.68 |
| 90 | 002670 | 万家沪深300指数增强A | 13,734,874.43 | 1,022,701.00 | 0.68 |
| 91 | 001822 | 华商智能生活混合 | 13,430,000.00 | 1,000,000.00 | 1.07 |
| 92 | 002620 | 中邮未来新蓝筹灵活配置混合 | 13,429,892.56 | 999,992.00 | 2.55 |
| 93 | 460001 | 华泰柏瑞盛世中国混合 | 13,412,191.82 | 998,674.00 | 1.70 |
| 94 | 519915 | 富国消费主题混合 | 13,373,996.90 | 995,830.00 | 0.30 |
| 95 | 510360 | 广发沪深300ETF | 13,088,354.23 | 974,561.00 | 0.37 |
| 96 | 001298 | 金鹰民族新兴混合 | 12,784,017.00 | 951,900.00 | 2.93 |
| 97 | 008793 | 博道嘉元混合A | 12,739,698.00 | 948,600.00 | 3.91 |
| 98 | 008794 | 博道嘉元混合C | 12,739,698.00 | 948,600.00 | 3.91 |
| 99 | 000756 | 建信潜力新蓝筹股票 | 12,653,746.00 | 942,200.00 | 1.17 |
| 100 | 519670 | 银河行业混合 | 12,476,470.00 | 929,000.00 | 1.88 |
| 101 | 515380 | 泰康沪深300ETF | 12,337,670.95 | 918,665.00 | 0.37 |
| 102 | 240010 | 华宝行业精选混合 | 11,287,915.00 | 840,500.00 | 1.35 |
| 103 | 006775 | 前海开源优质成长混合 | 10,887,701.00 | 810,700.00 | 4.84 |
| 104 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 10,241,718.00 | 762,600.00 | 4.74 |
| 105 | 008901 | 富国内需增长混合 | 9,895,224.00 | 736,800.00 | 0.65 |
| 106 | 150968 | 银河研究精选混合 | 9,773,011.00 | 727,700.00 | 1.74 |
| 107 | 004789 | 富荣沪深300指数增强C | 9,253,270.00 | 689,000.00 | 0.66 |
| 108 | 004788 | 富荣沪深300指数增强A | 9,253,270.00 | 689,000.00 | 0.66 |
| 109 | 151001 | 银河稳健混合 | 9,035,704.00 | 672,800.00 | 1.68 |
| 110 | 010114 | 华宝新兴成长混合 | 8,759,046.00 | 652,200.00 | 2.94 |
| 111 | 379010 | 上投摩根中小盘混合 | 8,463,586.00 | 630,200.00 | 2.88 |
| 112 | 001313 | 上投摩根智慧互联股票 | 8,430,011.00 | 627,700.00 | 2.40 |
| 113 | 005491 | 兴全合宜混合(LOF)C | 8,188,271.00 | 609,700.00 | 0.06 |
| 114 | 163417 | 兴全合宜混合(LOF)A | 8,188,271.00 | 609,700.00 | 0.06 |
| 115 | 159974 | 富国央企创新ETF | 8,087,398.27 | 602,189.00 | 2.42 |
| 116 | 005076 | 创金合信优选回报混合 | 8,064,594.13 | 600,491.00 | 6.35 |
| 117 | 009959 | 长安鑫悦消费混合C | 8,058,000.00 | 600,000.00 | 2.07 |
| 118 | 009958 | 长安鑫悦消费混合A | 8,058,000.00 | 600,000.00 | 2.07 |
| 119 | 320022 | 诺安研究精选股票 | 8,045,913.00 | 599,100.00 | 1.93 |
| 120 | 000601 | 华宝创新混合 | 7,463,185.30 | 555,710.00 | 1.11 |
| 121 | 240011 | 华宝大盘精选混合 | 7,429,476.00 | 553,200.00 | 7.19 |
| 122 | 009006 | 创金合信鑫祺混合C | 7,394,558.00 | 550,600.00 | 0.78 |
| 123 | 009005 | 创金合信鑫祺混合A | 7,394,558.00 | 550,600.00 | 0.78 |
| 124 | 121003 | 国投瑞银核心企业混合 | 6,937,938.00 | 516,600.00 | 0.84 |
| 125 | 004190 | 招商沪深300指数A | 6,802,295.00 | 506,500.00 | 0.67 |
| 126 | 004191 | 招商沪深300指数C | 6,802,295.00 | 506,500.00 | 0.67 |
| 127 | 550002 | 中信保诚精萃成长混合 | 6,715,000.00 | 500,000.00 | 0.70 |
| 128 | 410001 | 华富竞争力优选混合 | 6,702,913.00 | 499,100.00 | 3.08 |
| 129 | 240017 | 华宝新兴产业混合 | 6,663,966.00 | 496,200.00 | 2.72 |
| 130 | 519672 | 银河蓝筹精选混合 | 6,650,536.00 | 495,200.00 | 1.84 |
| 131 | 121002 | 国投瑞银景气行业混合 | 6,431,627.00 | 478,900.00 | 1.16 |
| 132 | 006216 | 前海开源价值成长混合A | 6,297,327.00 | 468,900.00 | 5.17 |
| 133 | 006217 | 前海开源价值成长混合C | 6,297,327.00 | 468,900.00 | 5.17 |
| 134 | 010550 | 华商双擎领航混合 | 6,173,771.00 | 459,700.00 | 1.12 |
| 135 | 000073 | 上投摩根成长动力混合 | 5,993,124.07 | 446,249.00 | 2.74 |
| 136 | 159936 | 广发中证全指可选消费ETF | 5,814,343.91 | 432,937.00 | 3.02 |
| 137 | 510380 | 国寿安保沪深300ETF | 5,525,236.30 | 411,410.00 | 0.37 |
| 138 | 450003 | 国富潜力组合混合A | 5,372,000.00 | 400,000.00 | 0.40 |
| 139 | 960021 | 国富潜力组合混合H | 5,372,000.00 | 400,000.00 | 0.40 |
| 140 | 008008 | 易方达稳健收益债券C | 5,269,932.00 | 392,400.00 | 0.01 |
| 141 | 110008 | 易方达稳健收益债券B | 5,269,932.00 | 392,400.00 | 0.01 |
| 142 | 110007 | 易方达稳健收益债券A | 5,269,932.00 | 392,400.00 | 0.01 |
| 143 | 005825 | 申万菱信智能驱动股票 | 5,183,980.00 | 386,000.00 | 1.00 |
| 144 | 515150 | 富国中证国企一带一路ETF | 5,069,825.00 | 377,500.00 | 0.75 |
| 145 | 159961 | 方正富邦深证100ETF | 5,024,512.18 | 374,126.00 | 1.02 |
| 146 | 006937 | 工银沪深300指数C | 5,011,176.19 | 373,133.00 | 0.35 |
| 147 | 481009 | 工银沪深300指数A | 5,011,176.19 | 373,133.00 | 0.35 |
| 148 | 070099 | 嘉实优质企业混合 | 4,809,283.00 | 358,100.00 | 0.50 |
| 149 | 008488 | 华商恒益稳健混合 | 4,802,568.00 | 357,600.00 | 0.64 |
| 150 | 159916 | 深F60ETF | 4,395,142.09 | 327,263.00 | 1.21 |
| 151 | 000165 | 国投瑞银策略精选混合 | 4,292,228.00 | 319,600.00 | 0.68 |
| 152 | 010678 | 中欧均衡成长混合A | 4,247,909.00 | 316,300.00 | 0.37 |
| 153 | 010679 | 中欧均衡成长混合C | 4,247,909.00 | 316,300.00 | 0.37 |
| 154 | 020011 | 国泰沪深300指数A | 4,223,412.68 | 314,476.00 | 0.35 |
| 155 | 005867 | 国泰沪深300指数C | 4,223,412.68 | 314,476.00 | 0.35 |
| 156 | 010345 | 华泰柏瑞成长智选混合A | 4,198,218.00 | 312,600.00 | 2.35 |
| 157 | 010346 | 华泰柏瑞成长智选混合C | 4,198,218.00 | 312,600.00 | 2.35 |
| 158 | 000259 | 农银区间收益混合 | 4,118,981.00 | 306,700.00 | 1.07 |
| 159 | 519300 | 大成沪深300指数A | 4,034,398.86 | 300,402.00 | 0.35 |
| 160 | 007096 | 大成沪深300指数C | 4,034,398.86 | 300,402.00 | 0.35 |
| 161 | 009189 | 华宝成长策略混合 | 4,029,000.00 | 300,000.00 | 4.17 |
| 162 | 001933 | 华商新兴活力混合 | 4,029,000.00 | 300,000.00 | 1.00 |
| 163 | 009345 | 中银顺兴回报一年持有期混合A | 3,991,396.00 | 297,200.00 | 0.45 |
| 164 | 009346 | 中银顺兴回报一年持有期混合C | 3,991,396.00 | 297,200.00 | 0.45 |
| 165 | 110002 | 易方达策略成长混合 | 3,777,026.34 | 281,238.00 | 0.50 |
| 166 | 040002 | 华安中国A股增强指数 | 3,682,506.00 | 274,200.00 | 0.40 |
| 167 | 519679 | 银河主题策略混合 | 3,648,931.00 | 271,700.00 | 1.06 |
| 168 | 202212 | 南方平衡混合 | 3,626,100.00 | 270,000.00 | 2.50 |
| 169 | 007590 | 华宝绿色领先股票 | 3,564,322.00 | 265,400.00 | 6.18 |
| 170 | 010349 | 诺安低碳经济股票C | 3,357,500.00 | 250,000.00 | 0.42 |
| 171 | 001208 | 诺安低碳经济股票A | 3,357,500.00 | 250,000.00 | 0.42 |
| 172 | 002152 | 华宝核心优势混合 | 3,272,891.00 | 243,700.00 | 7.27 |
| 173 | 112002 | 易方达策略成长二号混合 | 3,251,819.33 | 242,131.00 | 0.50 |
| 174 | 004823 | 上投安裕回报混合A | 3,007,218.74 | 223,918.00 | 0.90 |
| 175 | 004824 | 上投安裕回报混合C | 3,007,218.74 | 223,918.00 | 0.90 |
| 176 | 159910 | 嘉实深证基本面120ETF | 3,003,646.36 | 223,652.00 | 0.93 |
| 177 | 010272 | 国富价值成长一年持有期混合C | 2,954,600.00 | 220,000.00 | 1.36 |
| 178 | 010271 | 国富价值成长一年持有期混合A | 2,954,600.00 | 220,000.00 | 1.36 |
| 179 | 690004 | 民生加银稳健成长混合 | 2,902,223.00 | 216,100.00 | 5.48 |
| 180 | 006600 | 人保沪深300指数 | 2,832,843.62 | 210,934.00 | 0.35 |
| 181 | 004739 | 上投摩根安隆回报混合C | 2,790,955.45 | 207,815.00 | 0.79 |
| 182 | 004738 | 上投摩根安隆回报混合A | 2,790,955.45 | 207,815.00 | 0.79 |
| 183 | 161812 | 银华深证100指数分级 | 2,763,303.08 | 205,756.00 | 0.97 |
| 184 | 003501 | 泰达睿智稳健混合 | 2,703,459.00 | 201,300.00 | 0.21 |
| 185 | 200010 | 长城双动力混合 | 2,617,507.00 | 194,900.00 | 1.06 |
| 186 | 200002 | 长城久泰沪深300指数A | 2,549,658.64 | 189,848.00 | 0.34 |
| 187 | 006912 | 长城久泰沪深300指数C | 2,549,658.64 | 189,848.00 | 0.34 |
| 188 | 006713 | 前海开源MSCI中国A股消费指数C | 2,509,476.08 | 186,856.00 | 2.76 |
| 189 | 006712 | 前海开源MSCI中国A股消费指数A | 2,509,476.08 | 186,856.00 | 2.76 |
| 190 | 009330 | 鹏华成长价值混合A | 2,421,429.00 | 180,300.00 | 0.29 |
| 191 | 009331 | 鹏华成长价值混合C | 2,421,429.00 | 180,300.00 | 0.29 |
| 192 | 009433 | 德邦科技创新一年定开混合C | 2,417,400.00 | 180,000.00 | 3.24 |
| 193 | 009432 | 德邦科技创新一年定开混合A | 2,417,400.00 | 180,000.00 | 3.24 |
| 194 | 010072 | 方正富邦策略精选混合A | 2,417,400.00 | 180,000.00 | 0.41 |
| 195 | 010073 | 方正富邦策略精选混合C | 2,417,400.00 | 180,000.00 | 0.41 |
| 196 | 001707 | 诺安高端制造股票 | 2,417,400.00 | 180,000.00 | 3.68 |
| 197 | 000082 | 嘉实研究阿尔法股票 | 2,409,342.00 | 179,400.00 | 0.35 |
| 198 | 004408 | 招商深证100指数C | 2,333,180.47 | 173,729.00 | 0.98 |
| 199 | 217016 | 招商深证100指数A | 2,333,180.47 | 173,729.00 | 0.98 |
| 200 | 159903 | 深成ETF | 2,235,235.48 | 166,436.00 | 0.60 |
| 201 | 007539 | 永赢沪深300指数C | 2,173,806.66 | 161,862.00 | 0.35 |
| 202 | 007538 | 永赢沪深300指数A | 2,173,806.66 | 161,862.00 | 0.35 |
| 203 | 590006 | 中邮中小盘灵活配置混合 | 2,148,800.00 | 160,000.00 | 1.31 |
| 204 | 010602 | 长城均衡优选混合 | 2,115,225.00 | 157,500.00 | 1.05 |
| 205 | 515160 | 招商MSCI中国A股国际通ETF | 2,097,873.44 | 156,208.00 | 0.30 |
| 206 | 515110 | 易方达中证国企一带一路ETF | 2,078,964.00 | 154,800.00 | 0.75 |
| 207 | 002106 | 德邦福鑫灵活配置混合C | 2,014,500.00 | 150,000.00 | 2.37 |
| 208 | 001229 | 德邦福鑫灵活配置混合A | 2,014,500.00 | 150,000.00 | 2.37 |
| 209 | 002683 | 民生加银前沿科技混合 | 2,009,128.00 | 149,600.00 | 5.31 |
| 210 | 161227 | 国投瑞银深证100指数(LOF) | 1,951,580.45 | 145,315.00 | 0.95 |
| 211 | 510390 | 平安沪深300ETF | 1,937,895.28 | 144,296.00 | 0.37 |
| 212 | 372110 | 上投摩根强化回报债券B | 1,911,303.88 | 142,316.00 | 0.51 |
| 213 | 372010 | 上投摩根强化回报债券A | 1,911,303.88 | 142,316.00 | 0.51 |
| 214 | 009347 | 中融价值成长6个月持有混合A | 1,869,456.00 | 139,200.00 | 2.37 |
| 215 | 009348 | 中融价值成长6个月持有混合C | 1,869,456.00 | 139,200.00 | 2.37 |
| 216 | 007307 | 华泰柏瑞基本面智选混合C | 1,837,922.36 | 136,852.00 | 1.90 |
| 217 | 007306 | 华泰柏瑞基本面智选混合A | 1,837,922.36 | 136,852.00 | 1.90 |
| 218 | 000176 | 嘉实沪深300指数研究增强 | 1,752,615.00 | 130,500.00 | 0.12 |
| 219 | 004874 | 融通巨潮100指数(LOF)C | 1,733,813.00 | 129,100.00 | 0.40 |
| 220 | 161607 | 融通巨潮100指数(LOF)A | 1,733,813.00 | 129,100.00 | 0.40 |
| 221 | 005593 | 上投摩根创新商业模式混合 | 1,721,726.00 | 128,200.00 | 2.70 |
| 222 | 001106 | 华商健康生活混合 | 1,688,151.00 | 125,700.00 | 1.03 |
| 223 | 006724 | 工银深证红利ETF联接C | 1,643,832.00 | 122,400.00 | 0.11 |
| 224 | 481012 | 工银深证红利ETF联接A | 1,643,832.00 | 122,400.00 | 0.11 |
| 225 | 660008 | 农银汇理沪深300指数A | 1,600,708.27 | 119,189.00 | 0.36 |
| 226 | 005152 | 农银汇理沪深300指数C | 1,600,708.27 | 119,189.00 | 0.36 |
| 227 | 009086 | 鹏华价值共赢两年持有期混合 | 1,598,170.00 | 119,000.00 | 0.26 |
| 228 | 010311 | 中银量化价值混合C | 1,586,083.00 | 118,100.00 | 0.30 |
| 229 | 004881 | 中银量化价值混合A | 1,586,083.00 | 118,100.00 | 0.30 |
| 230 | 007164 | 浦银安盛环保新能源混合C | 1,560,566.00 | 116,200.00 | 1.01 |
| 231 | 007163 | 浦银安盛环保新能源混合A | 1,560,566.00 | 116,200.00 | 1.01 |
| 232 | 001635 | 万家瑞益混合A | 1,553,851.00 | 115,700.00 | 0.62 |
| 233 | 001636 | 万家瑞益混合C | 1,553,851.00 | 115,700.00 | 0.62 |
| 234 | 519668 | 银河成长混合 | 1,516,247.00 | 112,900.00 | 1.07 |
| 235 | 515390 | 华安沪深300ETF | 1,455,677.70 | 108,390.00 | 0.36 |
| 236 | 000656 | 前海开源沪深300指数 | 1,441,401.61 | 107,327.00 | 0.34 |
| 237 | 162204 | 泰达宏利行业混合 | 1,403,435.00 | 104,500.00 | 0.22 |
| 238 | 165309 | 建信沪深300指数(LOF) | 1,327,864.39 | 98,873.00 | 0.35 |
| 239 | 010352 | 诺安沪深300指数增强C | 1,311,681.24 | 97,668.00 | 0.18 |
| 240 | 320014 | 诺安沪深300指数增强A | 1,311,681.24 | 97,668.00 | 0.18 |
| 241 | 530018 | 建信深证100指数增强 | 1,301,635.60 | 96,920.00 | 1.65 |
| 242 | 512090 | 易方达MSCI中国A股国际通ETF | 1,274,345.84 | 94,888.00 | 0.30 |
| 243 | 519760 | 交银新回报灵活配置混合C | 1,265,106.00 | 94,200.00 | 0.02 |
| 244 | 519752 | 交银新回报灵活配置混合A | 1,265,106.00 | 94,200.00 | 0.02 |
| 245 | 080001 | 长盛成长价值混合 | 1,257,048.00 | 93,600.00 | 0.31 |
| 246 | 007144 | 国投瑞银沪深300指数量化增强C | 1,253,019.00 | 93,300.00 | 0.10 |
| 247 | 007143 | 国投瑞银沪深300指数量化增强A | 1,253,019.00 | 93,300.00 | 0.10 |
| 248 | 001410 | 信达澳银新能源产业股票 | 1,244,343.22 | 92,654.00 | 0.02 |
| 249 | 165310 | 建信沪深300指数增强(LOF)A | 1,186,943.40 | 88,380.00 | 0.26 |
| 250 | 009208 | 建信沪深300指数增强(LOF)C | 1,186,943.40 | 88,380.00 | 0.26 |
| 251 | 005211 | 银河智慧主题混合 | 1,152,294.00 | 85,800.00 | 1.57 |
| 252 | 010302 | 达诚成长先锋混合C | 1,124,091.00 | 83,700.00 | 1.86 |
| 253 | 010301 | 达诚成长先锋混合A | 1,124,091.00 | 83,700.00 | 1.86 |
| 254 | 501043 | 汇添富沪深300指数(LOF)A | 1,122,049.64 | 83,548.00 | 0.34 |
| 255 | 501045 | 汇添富沪深300指数(LOF)C | 1,122,049.64 | 83,548.00 | 0.34 |
| 256 | 007045 | 博道沪深300增强C | 1,117,376.00 | 83,200.00 | 0.12 |
| 257 | 007044 | 博道沪深300增强A | 1,117,376.00 | 83,200.00 | 0.12 |
| 258 | 009840 | 东财量化精选混合A | 1,114,690.00 | 83,000.00 | 0.84 |
| 259 | 009841 | 东财量化精选混合C | 1,114,690.00 | 83,000.00 | 0.84 |
| 260 | 004986 | 鹏华策略回报混合 | 1,110,661.00 | 82,700.00 | 0.27 |
| 261 | 005918 | 天弘沪深300ETF联接C | 1,106,470.84 | 82,388.00 | 0.01 |
| 262 | 000961 | 天弘沪深300ETF联接A | 1,106,470.84 | 82,388.00 | 0.01 |
| 263 | 159943 | 大成深证成份ETF | 1,083,989.02 | 80,714.00 | 0.59 |
| 264 | 159913 | 交银深证300价值ETF | 1,047,969.76 | 78,032.00 | 1.89 |
| 265 | 160807 | 长盛沪深300指数(LOF) | 1,028,993.17 | 76,619.00 | 0.35 |
| 266 | 000051 | 华夏沪深300ETF联接A | 1,000,535.00 | 74,500.00 | 0.01 |
| 267 | 005658 | 华夏沪深300ETF联接C | 1,000,535.00 | 74,500.00 | 0.01 |
| 268 | 515310 | 添富沪深300ETF | 1,000,212.68 | 74,476.00 | 0.37 |
| 269 | 512990 | 华夏MSCI中国A股国际通ETF | 991,416.03 | 73,821.00 | 0.30 |
| 270 | 004129 | 国联安鑫汇混合A | 977,704.00 | 72,800.00 | 0.38 |
| 271 | 004130 | 国联安鑫汇混合C | 977,704.00 | 72,800.00 | 0.38 |
| 272 | 007127 | 博道远航混合C | 973,675.00 | 72,500.00 | 0.06 |
| 273 | 007126 | 博道远航混合A | 973,675.00 | 72,500.00 | 0.06 |
| 274 | 502006 | 易方达国企改革分级 | 942,275.66 | 70,162.00 | 1.19 |
| 275 | 512160 | MSCI中国A股国际通ETF | 898,104.39 | 66,873.00 | 0.31 |
| 276 | 005636 | 博时量化多策略股票C | 891,752.00 | 66,400.00 | 0.13 |
| 277 | 005635 | 博时量化多策略股票A | 891,752.00 | 66,400.00 | 0.13 |
| 278 | 000377 | 上投摩根双债增利债券A | 876,817.84 | 65,288.00 | 0.78 |
| 279 | 000378 | 上投摩根双债增利债券C | 876,817.84 | 65,288.00 | 0.78 |
| 280 | 005114 | 平安沪深300指数量化增强C | 854,148.00 | 63,600.00 | 0.28 |
| 281 | 005113 | 平安沪深300指数量化增强A | 854,148.00 | 63,600.00 | 0.28 |
| 282 | 515990 | 添富中证国企一带一路ETF | 828,631.00 | 61,700.00 | 0.74 |
| 283 | 163109 | 申万菱信深证成指分级 | 804,604.73 | 59,911.00 | 0.56 |
| 284 | 002228 | 长城新优选混合C | 753,423.00 | 56,100.00 | 0.14 |
| 285 | 002227 | 长城新优选混合A | 753,423.00 | 56,100.00 | 0.14 |
| 286 | 005638 | 农银量化智慧混合 | 753,423.00 | 56,100.00 | 0.96 |
| 287 | 003579 | 中金沪深300指数C | 703,490.26 | 52,382.00 | 0.09 |
| 288 | 003015 | 中金沪深300指数A | 703,490.26 | 52,382.00 | 0.09 |
| 289 | 009382 | 汇安核心资产混合C | 694,331.00 | 51,700.00 | 0.24 |
| 290 | 009381 | 汇安核心资产混合A | 694,331.00 | 51,700.00 | 0.24 |
| 291 | 159975 | 招商深证100ETF | 690,678.04 | 51,428.00 | 1.02 |
| 292 | 007339 | 易方达沪深300ETF联接C | 679,558.00 | 50,600.00 | 0.00 |
| 293 | 110020 | 易方达沪深300ETF联接A | 679,558.00 | 50,600.00 | 0.00 |
| 294 | 000966 | 中邮核心科技创新灵活配置混合 | 671,500.00 | 50,000.00 | 1.01 |
| 295 | 005246 | 国泰可转债债券 | 671,500.00 | 50,000.00 | 0.69 |
| 296 | 159912 | 汇添富深证300ETF | 667,135.25 | 49,675.00 | 0.70 |
| 297 | 008238 | 中泰沪深300指数增强A | 621,406.10 | 46,270.00 | 0.23 |
| 298 | 008239 | 中泰沪深300指数增强C | 621,406.10 | 46,270.00 | 0.23 |
| 299 | 004572 | 万家家瑞债券C | 603,007.00 | 44,900.00 | 0.15 |
| 300 | 004571 | 万家家瑞债券A | 603,007.00 | 44,900.00 | 0.15 |
| 301 | 515810 | 易方达中证800ETF | 547,030.76 | 40,732.00 | 0.28 |
| 302 | 007276 | 银河沪深300指数增强C | 504,968.00 | 37,600.00 | 0.34 |
| 303 | 007275 | 银河沪深300指数增强A | 504,968.00 | 37,600.00 | 0.34 |
| 304 | 206013 | 鹏华宏观混合 | 496,910.00 | 37,000.00 | 1.89 |
| 305 | 010585 | 创金合信医药消费股票A | 494,224.00 | 36,800.00 | 0.22 |
| 306 | 010586 | 创金合信医药消费股票C | 494,224.00 | 36,800.00 | 0.22 |
| 307 | 512380 | 银华MSCI中国A股ETF | 493,109.31 | 36,717.00 | 0.35 |
| 308 | 008979 | 万家民丰回报一年持有期混合 | 488,852.00 | 36,400.00 | 0.05 |
| 309 | 700002 | 平安深证300指数增强 | 488,852.00 | 36,400.00 | 0.67 |
| 310 | 000056 | 建信消费升级混合 | 466,021.00 | 34,700.00 | 0.97 |
| 311 | 515360 | 方正富邦沪深300ETF | 463,442.44 | 34,508.00 | 0.37 |
| 312 | 009515 | 中欧真益稳健一年混合A | 453,934.00 | 33,800.00 | 0.20 |
| 313 | 009516 | 中欧真益稳健一年混合C | 453,934.00 | 33,800.00 | 0.20 |
| 314 | 004335 | 华宝新飞跃混合 | 448,562.00 | 33,400.00 | 0.18 |
| 315 | 161816 | 银华中证等权90指数分级 | 443,606.33 | 33,031.00 | 0.74 |
| 316 | 009564 | 汇安消费龙头混合A | 440,504.00 | 32,800.00 | 0.09 |
| 317 | 009565 | 汇安消费龙头混合C | 440,504.00 | 32,800.00 | 0.09 |
| 318 | 519628 | 银河君润混合C | 428,417.00 | 31,900.00 | 0.18 |
| 319 | 519627 | 银河君润混合A | 428,417.00 | 31,900.00 | 0.18 |
| 320 | 007308 | 华宝消费升级混合 | 421,702.00 | 31,400.00 | 0.94 |
| 321 | 009472 | 广发深证100指数(LOF)C | 415,765.94 | 30,958.00 | 0.98 |
| 322 | 001709 | 华富物联世界灵活配置混合 | 414,987.00 | 30,900.00 | 3.23 |
| 323 | 003849 | 中银广利混合C | 410,958.00 | 30,600.00 | 0.09 |
| 324 | 003848 | 中银广利混合A | 410,958.00 | 30,600.00 | 0.09 |
| 325 | 585001 | 东吴中证新兴产业指数 | 408,245.14 | 30,398.00 | 1.04 |
| 326 | 005850 | 财通量化价值优选混合 | 396,185.00 | 29,500.00 | 0.06 |
| 327 | 002307 | 银华多元视野灵活配置混合 | 382,755.00 | 28,500.00 | 0.49 |
| 328 | 519738 | 交银周期回报灵活配置混合A | 381,412.00 | 28,400.00 | 0.05 |
| 329 | 519759 | 交银周期回报灵活配置混合C | 381,412.00 | 28,400.00 | 0.05 |
| 330 | 005078 | 富国宝利增强债券 | 374,697.00 | 27,900.00 | 0.01 |
| 331 | 004975 | 交银恒益灵活配置混合 | 367,982.00 | 27,400.00 | 0.05 |
| 332 | 000028 | 华富安鑫债券 | 362,610.00 | 27,000.00 | 0.96 |
| 333 | 515350 | 民生加银沪深300ETF | 356,808.24 | 26,568.00 | 0.36 |
| 334 | 270010 | 广发沪深300ETF联接A | 347,837.00 | 25,900.00 | 0.01 |
| 335 | 002987 | 广发沪深300ETF联接C | 347,837.00 | 25,900.00 | 0.01 |
| 336 | 515130 | 博时沪深300ETF | 346,091.10 | 25,770.00 | 0.35 |
| 337 | 003198 | 光大保德信安诚债券C | 335,750.00 | 25,000.00 | 1.02 |
| 338 | 003197 | 光大保德信安诚债券A | 335,750.00 | 25,000.00 | 1.02 |
| 339 | 519761 | 交银多策略回报灵活配置混合C | 335,360.53 | 24,971.00 | 0.05 |
| 340 | 519755 | 交银多策略回报灵活配置混合A | 335,360.53 | 24,971.00 | 0.05 |
| 341 | 515090 | 博时可持续发展100ETF | 333,064.00 | 24,800.00 | 0.82 |
| 342 | 161612 | 融通深证成份指数A | 329,155.87 | 24,509.00 | 0.44 |
| 343 | 004875 | 融通深证成份指数C | 329,155.87 | 24,509.00 | 0.44 |
| 344 | 512180 | 建信MSCI中国A股国际通ETF | 323,018.36 | 24,052.00 | 0.30 |
| 345 | 206012 | 鹏华价值精选股票 | 322,320.00 | 24,000.00 | 0.19 |
| 346 | 006034 | 富国MSCI中国A股国际通指数增强 | 322,320.00 | 24,000.00 | 0.12 |
| 347 | 001677 | 中银战略新兴产业股票 | 322,320.00 | 24,000.00 | 0.16 |
| 348 | 009511 | 信达澳银研究优选混合 | 291,431.00 | 21,700.00 | 0.02 |
| 349 | 005960 | 博时量化价值股票A | 287,402.00 | 21,400.00 | 0.13 |
| 350 | 005961 | 博时量化价值股票C | 287,402.00 | 21,400.00 | 0.13 |
| 351 | 010189 | 中欧添益一年混合C | 284,716.00 | 21,200.00 | 0.23 |
| 352 | 010188 | 中欧添益一年混合A | 284,716.00 | 21,200.00 | 0.23 |
| 353 | 010216 | 中欧达益稳健一年混合C | 276,658.00 | 20,600.00 | 0.16 |
| 354 | 010215 | 中欧达益稳健一年混合A | 276,658.00 | 20,600.00 | 0.16 |
| 355 | 010597 | 创金合信景雯混合A | 275,315.00 | 20,500.00 | 0.75 |
| 356 | 010598 | 创金合信景雯混合C | 275,315.00 | 20,500.00 | 0.75 |
| 357 | 660006 | 农银汇理大盘蓝筹混合 | 266,478.06 | 19,842.00 | 0.25 |
| 358 | 519624 | 银河君耀混合C | 264,571.00 | 19,700.00 | 0.11 |
| 359 | 519623 | 银河君耀混合A | 264,571.00 | 19,700.00 | 0.11 |
| 360 | 519676 | 银河强化债券 | 264,571.00 | 19,700.00 | 0.10 |
| 361 | 510370 | 兴业沪深300ETF | 258,957.26 | 19,282.00 | 0.35 |
| 362 | 007792 | 嘉实央企创新驱动ETF联接A | 257,856.00 | 19,200.00 | 0.04 |
| 363 | 007793 | 嘉实央企创新驱动ETF联接C | 257,856.00 | 19,200.00 | 0.04 |
| 364 | 006386 | 华泰保兴研究智选灵活配置混合C | 255,170.00 | 19,000.00 | 0.49 |
| 365 | 006385 | 华泰保兴研究智选灵活配置混合A | 255,170.00 | 19,000.00 | 0.49 |
| 366 | 010605 | 创金合信鑫祥混合A | 251,141.00 | 18,700.00 | 0.49 |
| 367 | 010606 | 创金合信鑫祥混合C | 251,141.00 | 18,700.00 | 0.49 |
| 368 | 009830 | 长城优选增强六个月混合C | 243,083.00 | 18,100.00 | 0.15 |
| 369 | 009829 | 长城优选增强六个月混合A | 243,083.00 | 18,100.00 | 0.15 |
| 370 | 460300 | 华泰柏瑞沪深300ETF联接A | 241,740.00 | 18,000.00 | 0.01 |
| 371 | 006131 | 华泰柏瑞沪深300ETF联接C | 241,740.00 | 18,000.00 | 0.01 |
| 372 | 004189 | 华商消费行业股票 | 237,711.00 | 17,700.00 | 0.53 |
| 373 | 165515 | 信诚沪深300指数分级 | 231,962.96 | 17,272.00 | 0.35 |
| 374 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 230,888.56 | 17,192.00 | 0.28 |
| 375 | 003516 | 国泰融安多策略灵活配置混合 | 225,624.00 | 16,800.00 | 0.05 |
| 376 | 000993 | 华宝稳健回报混合 | 220,252.00 | 16,400.00 | 0.19 |
| 377 | 001363 | 长城久惠混合 | 220,252.00 | 16,400.00 | 0.43 |
| 378 | 160806 | 长盛同庆(LOF) | 213,510.14 | 15,898.00 | 0.30 |
| 379 | 512360 | 平安MSCI中国A股国际ETF | 205,667.02 | 15,314.00 | 0.28 |
| 380 | 515770 | 上投摩根MSCI中国A股ETF | 205,425.28 | 15,296.00 | 0.29 |
| 381 | 159969 | 银华深证100ETF | 192,384.75 | 14,325.00 | 1.00 |
| 382 | 180026 | 银华信用双利债券C | 188,020.00 | 14,000.00 | 0.07 |
| 383 | 180025 | 银华信用双利债券A | 188,020.00 | 14,000.00 | 0.07 |
| 384 | 002573 | 建信汇利灵活配置混合 | 182,648.00 | 13,600.00 | 0.38 |
| 385 | 519768 | 交银优选回报灵活配置混合A | 181,305.00 | 13,500.00 | 0.05 |
| 386 | 519769 | 交银优选回报灵活配置混合C | 181,305.00 | 13,500.00 | 0.05 |
| 387 | 008245 | 圆信永丰致优混合A | 178,619.00 | 13,300.00 | 0.03 |
| 388 | 008246 | 圆信永丰致优混合C | 178,619.00 | 13,300.00 | 0.03 |
| 389 | 161811 | 银华沪深300指数分级 | 171,904.00 | 12,800.00 | 0.19 |
| 390 | 001397 | 建信精工制造指数增强 | 165,189.00 | 12,300.00 | 0.32 |
| 391 | 004641 | 万家量化睿选混合 | 157,131.00 | 11,700.00 | 0.05 |
| 392 | 000030 | 长城核心优选混合 | 151,759.00 | 11,300.00 | 0.14 |
| 393 | 512280 | 景顺长城MSCI中国A股国际通ETF | 149,677.35 | 11,145.00 | 0.30 |
| 394 | 004495 | 博时量化平衡混合 | 142,358.00 | 10,600.00 | 0.05 |
| 395 | 008836 | 富国量化对冲策略三个月持有期混合C | 141,015.00 | 10,500.00 | 0.03 |
| 396 | 008835 | 富国量化对冲策略三个月持有期混合A | 141,015.00 | 10,500.00 | 0.03 |
| 397 | 007506 | 华夏中证AH经济蓝筹股票指数C | 140,880.70 | 10,490.00 | 0.18 |
| 398 | 007505 | 华夏中证AH经济蓝筹股票指数A | 140,880.70 | 10,490.00 | 0.18 |
| 399 | 740101 | 长安沪深300非周期行业指数 | 124,764.70 | 9,290.00 | 0.55 |
| 400 | 001588 | 天弘中证800指数A | 124,469.24 | 9,268.00 | 0.22 |
| 401 | 001589 | 天弘中证800指数C | 124,469.24 | 9,268.00 | 0.22 |
| 402 | 159970 | 工银瑞信深证100ETF | 119,016.66 | 8,862.00 | 1.00 |
| 403 | 163821 | 中银沪深300等权重指数(LOF) | 116,169.50 | 8,650.00 | 0.31 |
| 404 | 580009 | 东吴多策略灵活配置混合 | 116,142.64 | 8,648.00 | 0.05 |
| 405 | 180015 | 银华增强收益债券 | 108,783.00 | 8,100.00 | 0.05 |
| 406 | 000585 | 嘉实对冲套利定期混合 | 107,440.00 | 8,000.00 | 0.41 |
| 407 | 080003 | 长盛积极配置债券 | 106,097.00 | 7,900.00 | 0.05 |
| 408 | 519770 | 交银优择回报灵活配置混合A | 100,725.00 | 7,500.00 | 0.05 |
| 409 | 519771 | 交银优择回报灵活配置混合C | 100,725.00 | 7,500.00 | 0.05 |
| 410 | 004885 | 长信先优债券 | 94,010.00 | 7,000.00 | 0.18 |
| 411 | 006524 | 前海开源MSCI中国A股指数A | 92,102.94 | 6,858.00 | 0.28 |
| 412 | 006525 | 前海开源MSCI中国A股指数C | 92,102.94 | 6,858.00 | 0.28 |
| 413 | 005934 | 前海联合先进制造混合C | 87,295.00 | 6,500.00 | 4.54 |
| 414 | 005933 | 前海联合先进制造混合A | 87,295.00 | 6,500.00 | 4.54 |
| 415 | 002669 | 华商万众创新混合 | 87,295.00 | 6,500.00 | 0.01 |
| 416 | 009060 | 南方沪深300增强C | 84,609.00 | 6,300.00 | 0.04 |
| 417 | 009059 | 南方沪深300增强A | 84,609.00 | 6,300.00 | 0.04 |
| 418 | 020023 | 国泰事件驱动混合 | 79,237.00 | 5,900.00 | 0.06 |
| 419 | 009751 | 汇安价值蓝筹混合C | 76,551.00 | 5,700.00 | 0.23 |
| 420 | 009750 | 汇安价值蓝筹混合A | 76,551.00 | 5,700.00 | 0.23 |
| 421 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 76,551.00 | 5,700.00 | 0.06 |
| 422 | 006363 | 建信深证基本面60ETF联接C | 68,895.90 | 5,130.00 | 0.02 |
| 423 | 530015 | 建信深证基本面60ETF联接A | 68,895.90 | 5,130.00 | 0.02 |
| 424 | 660009 | 农银增强收益债券A | 67,150.00 | 5,000.00 | 0.16 |
| 425 | 660109 | 农银增强收益债券C | 67,150.00 | 5,000.00 | 0.16 |
| 426 | 009245 | 国寿安保稳丰6个月持有混合C | 64,464.00 | 4,800.00 | 0.08 |
| 427 | 009244 | 国寿安保稳丰6个月持有混合A | 64,464.00 | 4,800.00 | 0.08 |
| 428 | 002057 | 中银新机遇混合A | 59,092.00 | 4,400.00 | 0.10 |
| 429 | 002058 | 中银新机遇混合C | 59,092.00 | 4,400.00 | 0.10 |
| 430 | 008973 | 大成中华沪深港300指数(LOF)C | 57,695.28 | 4,296.00 | 0.22 |
| 431 | 160925 | 大成中华沪深港300指数(LOF)A | 57,695.28 | 4,296.00 | 0.22 |
| 432 | 001393 | 国富金融地产混合C | 45,662.00 | 3,400.00 | 0.32 |
| 433 | 001392 | 国富金融地产混合A | 45,662.00 | 3,400.00 | 0.32 |
| 434 | 006687 | 方正富邦深证100ETF联接A | 44,587.60 | 3,320.00 | 0.01 |
| 435 | 006688 | 方正富邦深证100ETF联接C | 44,587.60 | 3,320.00 | 0.01 |
| 436 | 515780 | 浦银安盛MSCI中国A股ETF | 40,316.86 | 3,002.00 | 0.29 |
| 437 | 004676 | 中信建投睿信混合C | 38,947.00 | 2,900.00 | 0.11 |
| 438 | 000926 | 中信建投睿信混合A | 38,947.00 | 2,900.00 | 0.11 |
| 439 | 160615 | 鹏华沪深300指数(LOF)A | 33,575.00 | 2,500.00 | 0.00 |
| 440 | 006939 | 鹏华沪深300指数(LOF)C | 33,575.00 | 2,500.00 | 0.00 |
| 441 | 519224 | 海富通欣荣混合A | 30,889.00 | 2,300.00 | 0.01 |
| 442 | 519223 | 海富通欣荣混合C | 30,889.00 | 2,300.00 | 0.01 |
| 443 | 001488 | 万家瑞丰混合A | 29,546.00 | 2,200.00 | 0.27 |
| 444 | 001489 | 万家瑞丰混合C | 29,546.00 | 2,200.00 | 0.27 |
| 445 | 673101 | 西部利得沪深300指数增强C | 27,128.60 | 2,020.00 | 0.00 |
| 446 | 673100 | 西部利得沪深300指数增强A | 27,128.60 | 2,020.00 | 0.00 |
| 447 | 202017 | 南方深证成份ETF联接A | 26,161.64 | 1,948.00 | 0.01 |
| 448 | 004345 | 南方深证成份ETF联接C | 26,161.64 | 1,948.00 | 0.01 |
| 449 | 010211 | 景顺长城顺鑫回报混合A | 23,421.92 | 1,744.00 | 0.02 |
| 450 | 010212 | 景顺长城顺鑫回报混合C | 23,421.92 | 1,744.00 | 0.02 |
| 451 | 004512 | 海富通沪深300指数增强C | 18,802.00 | 1,400.00 | 0.00 |
| 452 | 004513 | 海富通沪深300指数增强A | 18,802.00 | 1,400.00 | 0.00 |
| 453 | 002335 | 汇丰晋信大盘波动股票C | 17,459.00 | 1,300.00 | 0.13 |
| 454 | 002334 | 汇丰晋信大盘波动股票A | 17,459.00 | 1,300.00 | 0.13 |
| 455 | 002217 | 易方达量化策略精选混合C | 16,116.00 | 1,200.00 | 0.02 |
| 456 | 002216 | 易方达量化策略精选混合A | 16,116.00 | 1,200.00 | 0.02 |
| 457 | 519706 | 交银深证300价值联接 | 16,116.00 | 1,200.00 | 0.03 |
| 458 | 519228 | 海富通欣享混合C | 12,087.00 | 900.00 | 0.01 |
| 459 | 519229 | 海富通欣享混合A | 12,087.00 | 900.00 | 0.01 |
| 460 | 008839 | 德邦量化对冲混合C | 12,087.00 | 900.00 | 0.03 |
| 461 | 008838 | 德邦量化对冲混合A | 12,087.00 | 900.00 | 0.03 |
| 462 | 003957 | 安信量化沪深300增强A | 10,744.00 | 800.00 | 0.01 |
| 463 | 003958 | 安信量化沪深300增强C | 10,744.00 | 800.00 | 0.01 |
| 464 | 004413 | 建信民丰回报定期开放混合 | 8,058.00 | 600.00 | 0.02 |
| 465 | 002158 | 汇添富安鑫智选混合C | 8,058.00 | 600.00 | 0.01 |
| 466 | 001796 | 汇添富安鑫智选混合A | 8,058.00 | 600.00 | 0.01 |
| 467 | 166109 | 信达澳银量化先锋混合(LOF)A | 8,058.00 | 600.00 | 0.01 |
| 468 | 166110 | 信达澳银量化先锋混合(LOF)C | 8,058.00 | 600.00 | 0.01 |
| 469 | 008848 | 中融智选对冲3个月定开混合 | 6,715.00 | 500.00 | 0.00 |
| 470 | 004933 | 招商丰拓灵活混合C | 5,412.29 | 403.00 | 0.00 |
| 471 | 004932 | 招商丰拓灵活混合A | 5,412.29 | 403.00 | 0.00 |
| 472 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,372.00 | 400.00 | 0.01 |
| 473 | 007550 | 东兴未来价值混合C | 2,686.00 | 200.00 | 0.00 |
| 474 | 004695 | 东兴未来价值混合A | 2,686.00 | 200.00 | 0.00 |
| 475 | 009573 | 南方养老2045混合(FOF) | 1,745.90 | 130.00 | 0.00 |
| 476 | 009747 | 中科沃土沃鑫成长混合发起C | 1,343.00 | 100.00 | 0.03 |
| 477 | 008625 | 国富平衡养老三年混合(FOF) | 1,343.00 | 100.00 | 0.00 |
| 478 | 180003 | 银华-道琼斯88指数A | 1,343.00 | 100.00 | 0.00 |
| 479 | 000967 | 华泰柏瑞创新动力混合 | 1,343.00 | 100.00 | 0.00 |
| 480 | 000652 | 博时裕隆混合 | 1,343.00 | 100.00 | 0.00 |
| 481 | 003125 | 中科沃土沃鑫成长混合发起A | 1,343.00 | 100.00 | 0.03 |
| 482 | 100026 | 富国天合稳健优选混合 | 1,128.12 | 84.00 | 0.00 |
| 483 | 009328 | 东兴兴晟混合C | 402.90 | 30.00 | 0.00 |
| 484 | 009327 | 东兴兴晟混合A | 402.90 | 30.00 | 0.00 |
| 485 | 002593 | 富国美丽中国混合 | 402.90 | 30.00 | 0.00 |
| 486 | 002980 | 华夏创新前沿股票 | 335.75 | 25.00 | 0.00 |
