| 持有 格力电器(000651)的基金 |
| 报告期：2018-09-30 |
| 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 | 110022 | 易方达消费行业股票 | 1,277,094,383.40 | 31,768,517.00 | 8.06 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 514,779,532.20 | 12,805,461.00 | 1.86 |
| 3 | 000083 | 汇添富消费行业混合 | 385,920,241.20 | 9,600,006.00 | 9.34 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 373,157,625.60 | 9,282,528.00 | 4.40 |
| 5 | 510330 | 华夏沪深300ETF | 369,614,679.00 | 9,194,395.00 | 1.80 |
| 6 | 159919 | 嘉实沪深300ETF | 354,853,761.60 | 8,827,208.00 | 1.85 |
| 7 | 001878 | 嘉实沪港深精选股票 | 352,745,874.60 | 8,774,773.00 | 5.33 |
| 8 | 005267 | 嘉实价值精选股票 | 328,309,380.00 | 8,166,900.00 | 8.21 |
| 9 | 004876 | 融通深证100指数C | 315,968,382.00 | 7,859,910.00 | 6.17 |
| 10 | 161604 | 融通深证100指数A | 315,968,382.00 | 7,859,910.00 | 6.17 |
| 11 | 004477 | 嘉实沪港深回报混合 | 306,005,937.60 | 7,612,088.00 | 6.72 |
| 12 | 005612 | 嘉实核心优势股票 | 292,773,866.40 | 7,282,932.00 | 4.13 |
| 13 | 260108 | 景顺长城新兴成长混合 | 281,400,000.00 | 7,000,000.00 | 7.14 |
| 14 | 001044 | 嘉实新消费股票 | 273,400,200.00 | 6,801,000.00 | 9.06 |
| 15 | 519068 | 汇添富成长焦点混合 | 261,298,030.20 | 6,499,951.00 | 4.74 |
| 16 | 000173 | 汇添富美丽30混合 | 257,276,824.20 | 6,399,921.00 | 7.81 |
| 17 | 002851 | 南方品质优选灵活配置混合 | 249,594,805.20 | 6,208,826.00 | 4.87 |
| 18 | 200008 | 长城品牌优选混合 | 241,583,146.20 | 6,009,531.00 | 7.78 |
| 19 | 260110 | 景顺长城精选蓝筹混合 | 241,200,000.00 | 6,000,000.00 | 7.12 |
| 20 | 590002 | 中邮核心成长混合 | 241,200,000.00 | 6,000,000.00 | 4.99 |
| 21 | 162605 | 景顺长城鼎益混合(LOF) | 237,035,280.00 | 5,896,400.00 | 7.49 |
| 22 | 159901 | 易方达深证100ETF | 230,524,005.60 | 5,734,428.00 | 6.44 |
| 23 | 519066 | 汇添富蓝筹稳健混合 | 201,003,497.40 | 5,000,087.00 | 4.75 |
| 24 | 150019 | 银华锐进 | 200,553,016.20 | 4,988,881.00 | 6.24 |
| 25 | 150018 | 银华稳进 | 200,553,016.20 | 4,988,881.00 | 6.24 |
| 26 | 000979 | 景顺长城沪港深精选股票 | 198,504,343.80 | 4,937,919.00 | 6.47 |
| 27 | 519008 | 汇添富优势精选混合 | 184,911,678.60 | 4,599,793.00 | 8.37 |
| 28 | 005450 | 华夏稳盛混合 | 183,549,742.80 | 4,565,914.00 | 3.46 |
| 29 | 519018 | 汇添富均衡增长混合 | 181,905,000.00 | 4,525,000.00 | 4.50 |
| 30 | 005123 | 南方优享分红灵活配置混合A | 167,716,209.00 | 4,172,045.00 | 4.69 |
| 31 | 040005 | 华安宏利混合 | 161,936,494.20 | 4,028,271.00 | 7.95 |
| 32 | 519979 | 长信内需成长混合A | 159,956,604.00 | 3,979,020.00 | 6.72 |
| 33 | 006397 | 长信内需成长混合E | 159,956,604.00 | 3,979,020.00 | 6.72 |
| 34 | 000825 | 圆信永丰双红利混合C | 157,996,291.20 | 3,930,256.00 | 7.31 |
| 35 | 000824 | 圆信永丰双红利混合A | 157,996,291.20 | 3,930,256.00 | 7.31 |
| 36 | 005379 | 添富价值创造定开混合 | 148,742,010.00 | 3,700,050.00 | 6.42 |
| 37 | 000172 | 华泰柏瑞量化增强混合A | 142,759,405.80 | 3,551,229.00 | 2.60 |
| 38 | 960008 | 景顺长城核心竞争力混合H | 140,700,000.00 | 3,500,000.00 | 6.11 |
| 39 | 260116 | 景顺长城核心竞争力混合A | 140,700,000.00 | 3,500,000.00 | 6.11 |
| 40 | 100038 | 富国沪深300增强 | 123,429,637.80 | 3,070,389.00 | 2.67 |
| 41 | 260109 | 景顺长城内需贰号混合 | 123,409,980.00 | 3,069,900.00 | 7.27 |
| 42 | 110028 | 易方达安心回报债券B | 120,978,442.80 | 3,009,414.00 | 1.94 |
| 43 | 110027 | 易方达安心回报债券A | 120,978,442.80 | 3,009,414.00 | 1.94 |
| 44 | 070003 | 嘉实稳健混合 | 120,821,100.00 | 3,005,500.00 | 4.09 |
| 45 | 001076 | 易方达改革红利混合 | 119,032,039.20 | 2,960,996.00 | 6.80 |
| 46 | 070019 | 嘉实价值优势混合 | 115,911,514.20 | 2,883,371.00 | 7.87 |
| 47 | 050002 | 博时沪深300指数A | 113,761,658.40 | 2,829,892.00 | 1.89 |
| 48 | 960022 | 博时沪深300指数R | 113,761,658.40 | 2,829,892.00 | 1.89 |
| 49 | 002385 | 博时沪深300指数C | 113,761,658.40 | 2,829,892.00 | 1.89 |
| 50 | 001928 | 华夏消费升级混合C | 111,756,000.00 | 2,780,000.00 | 8.12 |
| 51 | 001927 | 华夏消费升级混合A | 111,756,000.00 | 2,780,000.00 | 8.12 |
| 52 | 160607 | 鹏华价值优势混合(LOF) | 110,917,508.40 | 2,759,142.00 | 6.36 |
| 53 | 260104 | 景顺长城内需增长混合 | 104,513,447.40 | 2,599,837.00 | 8.02 |
| 54 | 590001 | 中邮核心优选混合 | 100,284,487.80 | 2,494,639.00 | 4.92 |
| 55 | 260112 | 景顺长城能源基建混合 | 99,599,520.00 | 2,477,600.00 | 7.87 |
| 56 | 001910 | 泰康新机遇灵活配置混合 | 98,640,709.80 | 2,453,749.00 | 4.37 |
| 57 | 501051 | 圆信永丰汇利混合(LOF) | 97,602,384.00 | 2,427,920.00 | 7.20 |
| 58 | 004148 | 圆信永丰多策略混合 | 88,189,111.80 | 2,193,759.00 | 7.27 |
| 59 | 202001 | 南方稳健成长混合 | 86,013,005.40 | 2,139,627.00 | 4.83 |
| 60 | 050001 | 博时价值增长混合 | 83,619,778.80 | 2,080,094.00 | 2.55 |
| 61 | 159905 | 工银深证红利ETF | 82,656,225.00 | 2,056,125.00 | 12.12 |
| 62 | 510390 | 平安沪深300ETF | 82,579,483.20 | 2,054,216.00 | 1.84 |
| 63 | 001166 | 建信环保产业股票 | 81,262,290.00 | 2,021,450.00 | 3.97 |
| 64 | 510310 | 易方达沪深300发起式ETF | 80,358,553.80 | 1,998,969.00 | 1.83 |
| 65 | 002133 | 广发鑫益混合 | 79,667,154.00 | 1,981,770.00 | 6.65 |
| 66 | 202002 | 南方稳健成长贰号混合 | 75,777,040.20 | 1,885,001.00 | 4.75 |
| 67 | 001857 | 易方达现代服务业混合 | 74,571,000.00 | 1,855,000.00 | 5.01 |
| 68 | 150022 | 申万菱信深证成指分级收益 | 71,530,191.60 | 1,779,358.00 | 3.17 |
| 69 | 150023 | 申万菱信深证成指分级进取 | 71,530,191.60 | 1,779,358.00 | 3.17 |
| 70 | 040001 | 华安创新混合 | 70,289,338.20 | 1,748,491.00 | 3.99 |
| 71 | 000574 | 宝盈新价值混合A | 65,540,552.40 | 1,630,362.00 | 7.97 |
| 72 | 004959 | 圆信永丰优悦生活混合 | 60,541,200.00 | 1,506,000.00 | 3.29 |
| 73 | 002969 | 易方达丰和债券 | 59,545,325.40 | 1,481,227.00 | 1.26 |
| 74 | 16012A | 南方新兴消费增长分级股票 | 59,417,167.80 | 1,478,039.00 | 7.78 |
| 75 | 150049 | 南方新兴消费收益 | 59,417,167.80 | 1,478,039.00 | 7.78 |
| 76 | 150050 | 南方新兴消费进取 | 59,417,167.80 | 1,478,039.00 | 7.78 |
| 77 | 004986 | 鹏华策略回报混合 | 59,330,134.80 | 1,475,874.00 | 3.79 |
| 78 | 481009 | 工银沪深300指数A | 59,074,020.60 | 1,469,503.00 | 1.74 |
| 79 | 001000 | 中欧明睿新起点混合 | 56,870,136.00 | 1,414,680.00 | 4.03 |
| 80 | 001118 | 华宝事件驱动混合 | 56,081,532.60 | 1,395,063.00 | 2.95 |
| 81 | 150123 | 建信央视财经50指数分级A | 55,740,114.00 | 1,386,570.00 | 4.12 |
| 82 | 150124 | 建信央视财经50指数分级B | 55,740,114.00 | 1,386,570.00 | 4.12 |
| 83 | 370024 | 上投摩根核心优选混合 | 55,458,955.20 | 1,379,576.00 | 6.08 |
| 84 | 110015 | 易方达行业领先混合 | 55,275,321.60 | 1,375,008.00 | 6.39 |
| 85 | 100032 | 富国中证红利指数增强A | 53,514,240.00 | 1,331,200.00 | 2.00 |
| 86 | 001736 | 圆信永丰优加生活股票 | 52,261,809.00 | 1,300,045.00 | 4.20 |
| 87 | 470008 | 汇添富策略回报混合 | 52,254,492.60 | 1,299,863.00 | 4.83 |
| 88 | 550001 | 信诚四季红混合 | 50,652,000.00 | 1,260,000.00 | 5.34 |
| 89 | 001892 | 长盛新兴成长混合 | 50,229,900.00 | 1,249,500.00 | 8.14 |
| 90 | 960005 | 上投摩根双息平衡混合H | 48,684,571.80 | 1,211,059.00 | 3.11 |
| 91 | 373010 | 上投摩根双息平衡混合A | 48,684,571.80 | 1,211,059.00 | 3.11 |
| 92 | 001179 | 德邦大健康灵活配置混合 | 45,828,000.00 | 1,140,000.00 | 9.47 |
| 93 | 005526 | 工银新生代消费混合 | 44,827,020.00 | 1,115,100.00 | 4.02 |
| 94 | 560003 | 益民创新优势混合 | 44,500,998.00 | 1,106,990.00 | 6.88 |
| 95 | 000171 | 易方达裕丰回报债券 | 43,476,702.00 | 1,081,510.00 | 1.50 |
| 96 | 530005 | 建信优化配置混合 | 43,460,220.00 | 1,081,100.00 | 2.55 |
| 97 | 960006 | 上投摩根行业轮动混合H | 43,214,839.20 | 1,074,996.00 | 6.57 |
| 98 | 377530 | 上投摩根行业轮动混合A | 43,214,839.20 | 1,074,996.00 | 6.57 |
| 99 | 005812 | 鹏华产业精选混合 | 42,072,636.60 | 1,046,583.00 | 4.17 |
| 100 | 159910 | 嘉实深证基本面120ETF | 41,136,418.80 | 1,023,294.00 | 8.60 |
| 101 | 519156 | 新华行业灵活配置混合A | 40,932,725.40 | 1,018,227.00 | 3.01 |
| 102 | 519157 | 新华行业灵活配置混合C | 40,932,725.40 | 1,018,227.00 | 3.01 |
| 103 | 519994 | 长信金利趋势混合 | 40,200,000.00 | 1,000,000.00 | 2.51 |
| 104 | 160605 | 鹏华中国50混合 | 37,311,228.00 | 928,140.00 | 4.25 |
| 105 | 510360 | 广发沪深300ETF | 36,722,700.00 | 913,500.00 | 1.83 |
| 106 | 000063 | 长盛电子信息主题混合 | 36,339,714.60 | 903,973.00 | 4.70 |
| 107 | 260103 | 景顺长城动力平衡混合 | 36,283,595.40 | 902,577.00 | 2.67 |
| 108 | 020011 | 国泰沪深300指数A | 36,270,490.20 | 902,251.00 | 1.77 |
| 109 | 005867 | 国泰沪深300指数C | 36,270,490.20 | 902,251.00 | 1.77 |
| 110 | 519039 | 长盛同德主题混合 | 36,163,920.00 | 899,600.00 | 3.10 |
| 111 | 110030 | 易方达沪深300量化增强 | 36,143,820.00 | 899,100.00 | 3.49 |
| 112 | 310398 | 申万菱信沪深300价值指数A | 36,139,237.20 | 898,986.00 | 3.33 |
| 113 | 470089 | 汇添富6月红添利定期开放债券C | 35,595,532.20 | 885,461.00 | 2.12 |
| 114 | 470088 | 汇添富6月红添利定期开放债券A | 35,595,532.20 | 885,461.00 | 2.12 |
| 115 | 001726 | 汇添富新兴消费股票 | 35,400,562.20 | 880,611.00 | 6.18 |
| 116 | 080012 | 长盛电子信息产业混合A | 35,255,400.00 | 877,000.00 | 3.24 |
| 117 | 180003 | 银华-道琼斯88指数A | 35,107,423.80 | 873,319.00 | 1.69 |
| 118 | 005593 | 上投摩根创新商业模式混合 | 35,010,662.40 | 870,912.00 | 2.90 |
| 119 | 160421 | 华安智增精选灵活配置混合(LOF) | 34,640,098.80 | 861,694.00 | 7.30 |
| 120 | 005875 | 易方达中盘成长混合 | 34,168,110.60 | 849,953.00 | 4.45 |
| 121 | 159916 | 深F60ETF | 33,485,072.40 | 832,962.00 | 10.86 |
| 122 | 004355 | 嘉实丰和灵活配置混合 | 33,112,740.00 | 823,700.00 | 5.20 |
| 123 | 460001 | 华泰柏瑞盛世中国混合 | 32,835,360.00 | 816,800.00 | 2.48 |
| 124 | 005918 | 天弘沪深300ETF联接C | 31,724,875.20 | 789,176.00 | 1.74 |
| 125 | 000961 | 天弘沪深300ETF联接A | 31,724,875.20 | 789,176.00 | 1.74 |
| 126 | 005475 | 泰康均衡优选混合C | 31,123,764.60 | 774,223.00 | 4.98 |
| 127 | 005474 | 泰康均衡优选混合A | 31,123,764.60 | 774,223.00 | 4.98 |
| 128 | 050201 | 博时价值增长贰号混合 | 31,030,380.00 | 771,900.00 | 2.56 |
| 129 | 001126 | 上投摩根卓越制造股票 | 30,753,000.00 | 765,000.00 | 2.89 |
| 130 | 519158 | 新华趋势领航混合 | 30,157,396.80 | 750,184.00 | 5.21 |
| 131 | 160105 | 南方积极配置混合(LOF) | 29,796,240.00 | 741,200.00 | 4.28 |
| 132 | 160627 | 鹏华策略优选混合 | 29,679,660.00 | 738,300.00 | 8.11 |
| 133 | 360001 | 光大保德信量化股票 | 29,370,120.00 | 730,600.00 | 1.38 |
| 134 | 001562 | 易方达瑞和混合 | 28,759,080.00 | 715,400.00 | 5.22 |
| 135 | 163805 | 中银策略混合 | 28,530,945.00 | 709,725.00 | 5.04 |
| 136 | 003378 | 泰康策略优选混合 | 28,529,136.00 | 709,680.00 | 3.97 |
| 137 | 375010 | 上投摩根中国优势混合 | 28,320,900.00 | 704,500.00 | 2.93 |
| 138 | 001218 | 国投瑞银精选收益混合 | 28,285,403.40 | 703,617.00 | 5.05 |
| 139 | 000554 | 中国梦灵活配置混合 | 26,668,680.00 | 663,400.00 | 5.00 |
| 140 | 001181 | 南方改革机遇混合 | 26,532,000.00 | 660,000.00 | 2.50 |
| 141 | 000176 | 嘉实沪深300指数研究增强 | 26,226,560.40 | 652,402.00 | 4.22 |
| 142 | 004848 | 中欧睿泓定期开放混合 | 24,678,780.00 | 613,900.00 | 3.05 |
| 143 | 519300 | 大成沪深300指数A | 24,585,877.80 | 611,589.00 | 1.47 |
| 144 | 360005 | 光大保德信红利混合 | 24,120,000.00 | 600,000.00 | 4.35 |
| 145 | 001396 | 建信互联网+产业升级股票 | 23,480,820.00 | 584,100.00 | 2.64 |
| 146 | 161227 | 国投瑞银深证100指数(LOF) | 22,484,221.80 | 559,309.00 | 5.98 |
| 147 | 310328 | 申万菱信新动力混合 | 22,203,746.40 | 552,332.00 | 3.16 |
| 148 | 560002 | 益民红利成长混合 | 21,603,480.00 | 537,400.00 | 6.38 |
| 149 | 001832 | 易方达瑞恒混合 | 21,527,100.00 | 535,500.00 | 5.02 |
| 150 | 001217 | 易方达新收益混合C | 21,458,760.00 | 533,800.00 | 1.97 |
| 151 | 001216 | 易方达新收益混合A | 21,458,760.00 | 533,800.00 | 1.97 |
| 152 | 200002 | 长城久泰沪深300指数A | 21,455,142.00 | 533,710.00 | 2.89 |
| 153 | 005258 | 景顺长城量化平衡混合 | 21,177,360.00 | 526,800.00 | 2.17 |
| 154 | 002431 | 中银丰利混合C | 20,502,000.00 | 510,000.00 | 3.09 |
| 155 | 002430 | 中银丰利混合A | 20,502,000.00 | 510,000.00 | 3.09 |
| 156 | 159936 | 广发中证全指可选消费ETF | 20,477,397.60 | 509,388.00 | 8.33 |
| 157 | 240014 | 华宝中证100指数A | 20,420,715.60 | 507,978.00 | 2.66 |
| 158 | 290002 | 泰信先行策略混合 | 20,317,080.00 | 505,400.00 | 2.35 |
| 159 | 001127 | 中银宏观策略混合 | 20,192,460.00 | 502,300.00 | 1.71 |
| 160 | 159925 | 南方沪深300ETF | 20,114,632.80 | 500,364.00 | 1.83 |
| 161 | 000854 | 鹏华养老产业股票 | 20,089,507.80 | 499,739.00 | 4.80 |
| 162 | 002413 | 中银瑞利混合A | 19,263,598.80 | 479,194.00 | 0.98 |
| 163 | 002414 | 中银瑞利混合C | 19,263,598.80 | 479,194.00 | 0.98 |
| 164 | 202202 | 南方避险增值混合 | 19,250,775.00 | 478,875.00 | 0.82 |
| 165 | 005089 | 嘉实新添辉定期混合C | 18,371,400.00 | 457,000.00 | 1.97 |
| 166 | 005088 | 嘉实新添辉定期混合A | 18,371,400.00 | 457,000.00 | 1.97 |
| 167 | 004874 | 融通巨潮100指数(LOF)C | 18,306,034.80 | 455,374.00 | 2.59 |
| 168 | 161607 | 融通巨潮100指数(LOF)A | 18,306,034.80 | 455,374.00 | 2.59 |
| 169 | 001704 | 国投瑞银进宝混合 | 18,090,040.20 | 450,001.00 | 5.07 |
| 170 | 003550 | 泰达改革动力混合C | 17,740,260.00 | 441,300.00 | 4.48 |
| 171 | 001017 | 泰达改革动力混合A | 17,740,260.00 | 441,300.00 | 4.48 |
| 172 | 233015 | 大摩量化配置混合A | 17,358,360.00 | 431,800.00 | 2.81 |
| 173 | 001016 | 华夏沪深300指数增强C | 17,147,390.40 | 426,552.00 | 3.50 |
| 174 | 001015 | 华夏沪深300指数增强A | 17,147,390.40 | 426,552.00 | 3.50 |
| 175 | 001297 | 平安智慧中国混合 | 17,109,120.00 | 425,600.00 | 4.60 |
| 176 | 001443 | 易方达瑞选混合I | 17,085,000.00 | 425,000.00 | 2.80 |
| 177 | 001444 | 易方达瑞选混合E | 17,085,000.00 | 425,000.00 | 2.80 |
| 178 | 160512 | 博时卓越品牌混合(LOF) | 16,711,140.00 | 415,700.00 | 5.44 |
| 179 | 540012 | 汇丰晋信恒生龙头指数A | 16,464,915.00 | 409,575.00 | 4.99 |
| 180 | 001149 | 汇丰晋信恒生龙头指数C | 16,464,915.00 | 409,575.00 | 4.99 |
| 181 | 004410 | 招商央视财经50指数C | 16,332,214.80 | 406,274.00 | 4.24 |
| 182 | 217027 | 招商央视财经50指数A | 16,332,214.80 | 406,274.00 | 4.24 |
| 183 | 004687 | 添富熙和混合A | 16,253,784.60 | 404,323.00 | 3.79 |
| 184 | 004688 | 添富熙和混合C | 16,253,784.60 | 404,323.00 | 3.79 |
| 185 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 16,228,740.00 | 403,700.00 | 6.21 |
| 186 | 004958 | 圆信永丰优享生活混合 | 16,080,000.00 | 400,000.00 | 3.19 |
| 187 | 165516 | 信诚周期轮动混合(LOF) | 16,080,000.00 | 400,000.00 | 4.23 |
| 188 | 003840 | 易方达瑞通混合C | 16,071,960.00 | 399,800.00 | 2.33 |
| 189 | 003839 | 易方达瑞通混合A | 16,071,960.00 | 399,800.00 | 2.33 |
| 190 | 001796 | 汇添富安鑫智选混合A | 15,828,549.00 | 393,745.00 | 4.10 |
| 191 | 002158 | 汇添富安鑫智选混合C | 15,828,549.00 | 393,745.00 | 4.10 |
| 192 | 519671 | 银河沪深300价值指数 | 15,738,099.00 | 391,495.00 | 3.42 |
| 193 | 003883 | 易方达瑞弘混合C | 15,700,391.40 | 390,557.00 | 2.57 |
| 194 | 003882 | 易方达瑞弘混合A | 15,700,391.40 | 390,557.00 | 2.57 |
| 195 | 001103 | 前海开源工业革命4.0混合 | 15,448,257.00 | 384,285.00 | 3.05 |
| 196 | 002933 | 圆信永丰强化收益债券C | 15,280,020.00 | 380,100.00 | 3.37 |
| 197 | 002932 | 圆信永丰强化收益债券A | 15,280,020.00 | 380,100.00 | 3.37 |
| 198 | 002315 | 创金合信沪深300增强C | 14,986,560.00 | 372,800.00 | 4.04 |
| 199 | 002310 | 创金合信沪深300增强A | 14,986,560.00 | 372,800.00 | 4.04 |
| 200 | 000877 | 华泰柏瑞量化优选混合 | 14,970,439.80 | 372,399.00 | 2.39 |
| 201 | 519624 | 银河君耀混合C | 14,874,000.00 | 370,000.00 | 3.14 |
| 202 | 519623 | 银河君耀混合A | 14,874,000.00 | 370,000.00 | 3.14 |
| 203 | 163809 | 中银蓝筹混合 | 14,833,800.00 | 369,000.00 | 5.35 |
| 204 | 000835 | 华润元大富时中国A50指数A | 14,741,460.60 | 366,703.00 | 3.20 |
| 205 | 160603 | 鹏华普天收益混合 | 14,673,000.00 | 365,000.00 | 3.01 |
| 206 | 001277 | 博时国企改革股票 | 14,640,840.00 | 364,200.00 | 1.27 |
| 207 | 002212 | 嘉实新起航混合 | 14,620,740.00 | 363,700.00 | 1.97 |
| 208 | 002149 | 嘉实新优选混合 | 14,616,720.00 | 363,600.00 | 1.97 |
| 209 | 002211 | 嘉实新财富混合 | 14,600,640.00 | 363,200.00 | 1.97 |
| 210 | 001755 | 嘉实新思路混合 | 14,540,340.00 | 361,700.00 | 1.97 |
| 211 | 002261 | 中银宝利混合A | 14,492,100.00 | 360,500.00 | 2.07 |
| 212 | 002262 | 中银宝利混合C | 14,492,100.00 | 360,500.00 | 2.07 |
| 213 | 180018 | 银华和谐主题混合 | 14,254,960.20 | 354,601.00 | 4.80 |
| 214 | 519949 | 长信利信混合A | 14,070,000.00 | 350,000.00 | 9.73 |
| 215 | 519617 | 银河君信混合C | 14,067,025.20 | 349,926.00 | 1.58 |
| 216 | 519618 | 银河君信混合I | 14,067,025.20 | 349,926.00 | 1.58 |
| 217 | 519616 | 银河君信混合A | 14,067,025.20 | 349,926.00 | 1.58 |
| 218 | 001714 | 工银文体产业股票 | 13,712,220.00 | 341,100.00 | 3.06 |
| 219 | 005063 | 广发中证全指家用电器指数A | 13,460,206.20 | 334,831.00 | 15.33 |
| 220 | 005064 | 广发中证全指家用电器指数C | 13,460,206.20 | 334,831.00 | 15.33 |
| 221 | 001074 | 华泰柏瑞量化驱动混合A | 13,366,902.00 | 332,510.00 | 2.22 |
| 222 | 000407 | 汇添富双利增强债券C | 13,332,008.40 | 331,642.00 | 3.06 |
| 223 | 000406 | 汇添富双利增强债券A | 13,332,008.40 | 331,642.00 | 3.06 |
| 224 | 002714 | 鹏华金城灵活配置混合 | 13,266,000.00 | 330,000.00 | 0.46 |
| 225 | 005152 | 农银汇理沪深300指数C | 13,218,001.20 | 328,806.00 | 1.75 |
| 226 | 660008 | 农银汇理沪深300指数A | 13,218,001.20 | 328,806.00 | 1.75 |
| 227 | 159903 | 深成ETF | 13,203,288.00 | 328,440.00 | 3.45 |
| 228 | 050012 | 博时策略配置混合 | 13,186,363.80 | 328,019.00 | 3.92 |
| 229 | 630016 | 华商价值共享混合发起式 | 12,864,000.00 | 320,000.00 | 3.37 |
| 230 | 519062 | 海富通阿尔法对冲混合A | 12,714,255.00 | 316,275.00 | 1.82 |
| 231 | 001543 | 宝盈新锐混合A | 12,703,200.00 | 316,000.00 | 8.69 |
| 232 | 001182 | 易方达安心回馈混合 | 12,593,614.80 | 313,274.00 | 3.04 |
| 233 | 002789 | 长盛同享灵活配置混合A | 12,562,500.00 | 312,500.00 | 3.31 |
| 234 | 002790 | 长盛同享灵活配置混合C | 12,562,500.00 | 312,500.00 | 3.31 |
| 235 | 003967 | 中银润利混合C | 12,534,360.00 | 311,800.00 | 1.55 |
| 236 | 003966 | 中银润利混合A | 12,534,360.00 | 311,800.00 | 1.55 |
| 237 | 001291 | 大摩量化多策略股票 | 12,486,120.00 | 310,600.00 | 2.71 |
| 238 | 121012 | 国投瑞银优化增强债券A/B | 12,274,065.00 | 305,325.00 | 0.59 |
| 239 | 128112 | 国投瑞银优化增强债券C | 12,274,065.00 | 305,325.00 | 0.59 |
| 240 | 002434 | 中银宏利混合A | 12,129,505.80 | 301,729.00 | 1.60 |
| 241 | 002435 | 中银宏利混合C | 12,129,505.80 | 301,729.00 | 1.60 |
| 242 | 710002 | 富安达策略精选混合 | 12,124,400.40 | 301,602.00 | 2.65 |
| 243 | 003446 | 英大睿鑫混合A | 12,060,000.00 | 300,000.00 | 7.41 |
| 244 | 003447 | 英大睿鑫混合C | 12,060,000.00 | 300,000.00 | 7.41 |
| 245 | 002420 | 汇添富盈鑫混合 | 12,059,799.00 | 299,995.00 | 0.64 |
| 246 | 002441 | 德邦新添利债券C | 11,939,400.00 | 297,000.00 | 1.66 |
| 247 | 001367 | 德邦新添利债券A | 11,939,400.00 | 297,000.00 | 1.66 |
| 248 | 003167 | 前海开源鼎瑞债券A | 11,907,159.60 | 296,198.00 | 0.51 |
| 249 | 003168 | 前海开源鼎瑞债券C | 11,907,159.60 | 296,198.00 | 0.51 |
| 250 | 002293 | 南方益和混合 | 11,780,690.40 | 293,052.00 | 0.49 |
| 251 | 070018 | 嘉实回报混合 | 11,732,088.60 | 291,843.00 | 2.97 |
| 252 | 001239 | 长盛国企改革混合 | 11,658,000.00 | 290,000.00 | 1.56 |
| 253 | 001382 | 易方达国企改革混合 | 11,491,652.40 | 285,862.00 | 9.26 |
| 254 | 001135 | 益民品质升级混合 | 11,266,612.80 | 280,264.00 | 6.95 |
| 255 | 001965 | 圆信永丰兴源混合A | 11,256,000.00 | 280,000.00 | 3.02 |
| 256 | 001966 | 圆信永丰兴源混合C | 11,256,000.00 | 280,000.00 | 3.02 |
| 257 | 001677 | 中银战略新兴产业股票 | 11,167,560.00 | 277,800.00 | 4.88 |
| 258 | 100039 | 富国通胀通缩主题轮动混合 | 11,083,140.00 | 275,700.00 | 7.82 |
| 259 | 000762 | 汇添富绝对收益定开混合A | 10,854,000.00 | 270,000.00 | 4.10 |
| 260 | 202213 | 南方核心竞争混合 | 10,670,085.00 | 265,425.00 | 0.36 |
| 261 | 000263 | 工银信息产业混合 | 10,636,920.00 | 264,600.00 | 2.40 |
| 262 | 003361 | 前海开源瑞和债券C | 10,508,280.00 | 261,400.00 | 0.51 |
| 263 | 003360 | 前海开源瑞和债券A | 10,508,280.00 | 261,400.00 | 0.51 |
| 264 | 202019 | 南方策略优化混合 | 10,220,166.60 | 254,233.00 | 1.68 |
| 265 | 004353 | 嘉实新添华定期混合 | 10,126,380.00 | 251,900.00 | 1.97 |
| 266 | 001442 | 易方达瑞信混合E | 10,102,260.00 | 251,300.00 | 3.54 |
| 267 | 001441 | 易方达瑞信混合I | 10,102,260.00 | 251,300.00 | 3.54 |
| 268 | 002167 | 南方顺康混合 | 10,054,020.00 | 250,100.00 | 6.07 |
| 269 | 001270 | 英大灵活配置混合发起式A | 10,050,000.00 | 250,000.00 | 5.90 |
| 270 | 001271 | 英大灵活配置混合发起式B | 10,050,000.00 | 250,000.00 | 5.90 |
| 271 | 003415 | 泰达宏利创金混合C | 10,050,000.00 | 250,000.00 | 4.32 |
| 272 | 003414 | 泰达宏利创金混合A | 10,050,000.00 | 250,000.00 | 4.32 |
| 273 | 004393 | 安信合作创新混合 | 9,849,120.60 | 245,003.00 | 5.09 |
| 274 | 000663 | 国投瑞银美丽中国混合 | 9,728,400.00 | 242,000.00 | 3.43 |
| 275 | 005015 | 泰康景泰回报混合C | 9,413,352.60 | 234,163.00 | 2.86 |
| 276 | 005014 | 泰康景泰回报混合A | 9,413,352.60 | 234,163.00 | 2.86 |
| 277 | 370027 | 上投摩根智选30混合 | 9,298,260.00 | 231,300.00 | 2.94 |
| 278 | 005341 | 长安裕泰混合A | 9,294,601.80 | 231,209.00 | 9.41 |
| 279 | 005342 | 长安裕泰混合C | 9,294,601.80 | 231,209.00 | 9.41 |
| 280 | 310388 | 申万菱信消费增长混合 | 9,191,569.20 | 228,646.00 | 7.98 |
| 281 | 470010 | 汇添富多元收益债券A | 9,054,487.20 | 225,236.00 | 2.65 |
| 282 | 470011 | 汇添富多元收益债券C | 9,054,487.20 | 225,236.00 | 2.65 |
| 283 | 001004 | 新华稳健回报混合发起式 | 9,045,000.00 | 225,000.00 | 3.02 |
| 284 | 165313 | 建信优势动力混合(LOF) | 8,916,360.00 | 221,800.00 | 2.74 |
| 285 | 519100 | 长盛中证100指数 | 8,889,908.40 | 221,142.00 | 2.52 |
| 286 | 165309 | 建信沪深300指数(LOF) | 8,748,002.40 | 217,612.00 | 1.72 |
| 287 | 002291 | 诺安安鑫混合 | 8,735,460.00 | 217,300.00 | 3.81 |
| 288 | 000613 | 国寿安保沪深300ETF联接 | 8,684,245.20 | 216,026.00 | 1.69 |
| 289 | 000385 | 景顺长城景颐双利债券A | 8,232,960.00 | 204,800.00 | 0.84 |
| 290 | 000386 | 景顺长城景颐双利债券C | 8,232,960.00 | 204,800.00 | 0.84 |
| 291 | 001487 | 宝盈优势产业混合 | 8,176,680.00 | 203,400.00 | 8.74 |
| 292 | 260117 | 景顺长城支柱产业混合 | 8,176,680.00 | 203,400.00 | 3.58 |
| 293 | 159943 | 大成深证成份ETF | 8,060,100.00 | 200,500.00 | 3.39 |
| 294 | 000196 | 工银成长收益混合B | 8,040,000.00 | 200,000.00 | 0.31 |
| 295 | 000195 | 工银成长收益混合A | 8,040,000.00 | 200,000.00 | 0.31 |
| 296 | 002160 | 南方转型驱动灵活配置混合 | 8,040,000.00 | 200,000.00 | 4.21 |
| 297 | 001577 | 嘉实低价策略股票 | 8,040,000.00 | 200,000.00 | 3.84 |
| 298 | 002959 | 汇添富盈泰混合 | 8,040,000.00 | 200,000.00 | 0.50 |
| 299 | 000326 | 南方中小盘成长股票 | 8,019,900.00 | 199,500.00 | 0.54 |
| 300 | 002351 | 易方达裕祥回报债券 | 7,981,870.80 | 198,554.00 | 2.27 |
| 301 | 163808 | 中银中证100指数增强 | 7,951,962.00 | 197,810.00 | 2.52 |
| 302 | 160724 | 嘉实沪深300ETF联接(LOF)C | 7,836,869.40 | 194,947.00 | 0.04 |
| 303 | 160706 | 嘉实沪深300ETF联接(LOF)A | 7,836,869.40 | 194,947.00 | 0.04 |
| 304 | 519959 | 长信多利混合 | 7,638,000.00 | 190,000.00 | 3.22 |
| 305 | 001422 | 景顺长城安享回报混合A | 7,493,280.00 | 186,400.00 | 1.03 |
| 306 | 001423 | 景顺长城安享回报混合C | 7,493,280.00 | 186,400.00 | 1.03 |
| 307 | 160624 | 鹏华消费领先混合 | 7,396,639.20 | 183,996.00 | 3.56 |
| 308 | 005638 | 农银量化智慧混合 | 7,186,192.20 | 178,761.00 | 1.63 |
| 309 | 000165 | 国投瑞银策略精选混合 | 7,127,942.40 | 177,312.00 | 1.78 |
| 310 | 004549 | 富安达消费主题混合 | 7,036,005.00 | 175,025.00 | 4.19 |
| 311 | 001722 | 工银银和利混合 | 7,019,603.40 | 174,617.00 | 1.35 |
| 312 | 001660 | 富安达行业轮动混合 | 6,854,100.00 | 170,500.00 | 3.12 |
| 313 | 001193 | 中金消费升级股票 | 6,653,100.00 | 165,500.00 | 4.29 |
| 314 | 002181 | 华安大安全混合 | 6,488,280.00 | 161,400.00 | 2.97 |
| 315 | 002085 | 长盛互联网+混合 | 6,448,080.00 | 160,400.00 | 7.75 |
| 316 | 002749 | 嘉实稳盛债券 | 6,432,000.00 | 160,000.00 | 2.83 |
| 317 | 001141 | 泰达宏利创盈混合A | 6,429,990.00 | 159,950.00 | 5.61 |
| 318 | 001142 | 泰达宏利创盈混合B | 6,429,990.00 | 159,950.00 | 5.61 |
| 319 | 004340 | 泰康兴泰回报沪港深混合 | 6,400,644.00 | 159,220.00 | 2.45 |
| 320 | 005110 | 汇安多策略混合C | 6,383,760.00 | 158,800.00 | 1.84 |
| 321 | 005109 | 汇安多策略混合A | 6,383,760.00 | 158,800.00 | 1.84 |
| 322 | 121001 | 国投瑞银融华债券 | 6,327,480.00 | 157,400.00 | 2.03 |
| 323 | 001531 | 招商安益混合 | 6,267,180.00 | 155,900.00 | 3.22 |
| 324 | 005053 | 银河量化价值混合 | 6,247,080.00 | 155,400.00 | 2.83 |
| 325 | 530018 | 建信深证100指数增强 | 6,209,050.80 | 154,454.00 | 7.21 |
| 326 | 002217 | 易方达量化策略精选混合C | 6,206,880.00 | 154,400.00 | 4.42 |
| 327 | 002216 | 易方达量化策略精选混合A | 6,206,880.00 | 154,400.00 | 4.42 |
| 328 | 001433 | 易方达瑞景混合 | 6,105,696.60 | 151,883.00 | 1.15 |
| 329 | 003962 | 易方达瑞程混合C | 6,041,979.60 | 150,298.00 | 4.75 |
| 330 | 003961 | 易方达瑞程混合A | 6,041,979.60 | 150,298.00 | 4.75 |
| 331 | 001746 | 易方达瑞富混合E | 6,037,839.00 | 150,195.00 | 2.26 |
| 332 | 001745 | 易方达瑞富混合I | 6,037,839.00 | 150,195.00 | 2.26 |
| 333 | 002419 | 汇添富盈安混合 | 6,030,000.00 | 150,000.00 | 0.51 |
| 334 | 000634 | 富国天盛灵活配置混合 | 5,917,440.00 | 147,200.00 | 2.00 |
| 335 | 160615 | 鹏华沪深300指数(LOF)A | 5,905,621.20 | 146,906.00 | 1.70 |
| 336 | 162213 | 泰达宏利沪深300指数增强A | 5,877,240.00 | 146,200.00 | 3.08 |
| 337 | 003548 | 泰达宏利沪深300指数增强C | 5,877,240.00 | 146,200.00 | 3.08 |
| 338 | 213010 | 宝盈中证100指数增强A | 5,768,700.00 | 143,500.00 | 2.54 |
| 339 | 002446 | 广发利鑫灵活配置混合 | 5,676,240.00 | 141,200.00 | 0.68 |
| 340 | 004774 | 添富添福吉祥混合 | 5,652,120.00 | 140,600.00 | 2.03 |
| 341 | 206002 | 鹏华精选成长混合 | 5,628,844.20 | 140,021.00 | 4.31 |
| 342 | 470058 | 汇添富可转债债券A | 5,628,000.00 | 140,000.00 | 1.33 |
| 343 | 470059 | 汇添富可转债债券C | 5,628,000.00 | 140,000.00 | 1.33 |
| 344 | 001721 | 工银新增益混合 | 5,628,000.00 | 140,000.00 | 1.14 |
| 345 | 002462 | 中银珍利混合C | 5,564,805.60 | 138,428.00 | 0.76 |
| 346 | 002461 | 中银珍利混合A | 5,564,805.60 | 138,428.00 | 0.76 |
| 347 | 002503 | 中银腾利混合C | 5,563,680.00 | 138,400.00 | 0.84 |
| 348 | 002502 | 中银腾利混合A | 5,563,680.00 | 138,400.00 | 0.84 |
| 349 | 002058 | 中银新机遇混合C | 5,563,680.00 | 138,400.00 | 0.95 |
| 350 | 002057 | 中银新机遇混合A | 5,563,680.00 | 138,400.00 | 0.95 |
| 351 | 002768 | 华安安进灵活配置混合 | 5,523,480.00 | 137,400.00 | 0.40 |
| 352 | 320010 | 诺安中证100指数A | 5,476,084.20 | 136,221.00 | 2.48 |
| 353 | 519050 | 海富通安颐收益混合A | 5,334,419.40 | 132,697.00 | 1.04 |
| 354 | 002339 | 海富通安颐收益混合C | 5,334,419.40 | 132,697.00 | 1.04 |
| 355 | 003295 | 南方安裕混合A | 5,261,134.80 | 130,874.00 | 0.79 |
| 356 | 001399 | 安信鑫安得利混合A | 5,226,000.00 | 130,000.00 | 0.85 |
| 357 | 001400 | 安信鑫安得利混合C | 5,226,000.00 | 130,000.00 | 0.85 |
| 358 | 519093 | 新华钻石品质企业混合 | 5,226,000.00 | 130,000.00 | 3.09 |
| 359 | 005165 | 富荣福锦混合C | 5,205,900.00 | 129,500.00 | 5.74 |
| 360 | 005164 | 富荣福锦混合A | 5,205,900.00 | 129,500.00 | 5.74 |
| 361 | 004130 | 国联安鑫汇混合C | 5,193,840.00 | 129,200.00 | 2.76 |
| 362 | 004129 | 国联安鑫汇混合A | 5,193,840.00 | 129,200.00 | 2.76 |
| 363 | 159913 | 交银深证300价值ETF | 5,116,414.80 | 127,274.00 | 8.53 |
| 364 | 001339 | 兴银鼎新灵活配置混合 | 5,025,000.00 | 125,000.00 | 3.00 |
| 365 | 003161 | 南方安泰混合 | 4,976,518.80 | 123,794.00 | 0.75 |
| 366 | 620001 | 金元顺安宝石动力混合 | 4,951,393.80 | 123,169.00 | 5.28 |
| 367 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,880,280.00 | 121,400.00 | 2.27 |
| 368 | 001524 | 华泰柏瑞精选回报混合 | 4,852,140.00 | 120,700.00 | 0.92 |
| 369 | 001407 | 景顺长城稳健回报混合C | 4,832,040.00 | 120,200.00 | 0.64 |
| 370 | 001194 | 景顺长城稳健回报混合A | 4,832,040.00 | 120,200.00 | 0.64 |
| 371 | 400032 | 东方主题精选混合 | 4,824,000.00 | 120,000.00 | 4.32 |
| 372 | 001603 | 易方达安盈回报混合 | 4,802,332.20 | 119,461.00 | 4.62 |
| 373 | 003689 | 国泰鸿益灵活配置混合A | 4,695,360.00 | 116,800.00 | 2.30 |
| 374 | 003690 | 国泰鸿益灵活配置混合C | 4,695,360.00 | 116,800.00 | 2.30 |
| 375 | 150083 | 广发深证100指数分级A | 4,643,984.40 | 115,522.00 | 6.14 |
| 376 | 150084 | 广发深证100指数分级B | 4,643,984.40 | 115,522.00 | 6.14 |
| 377 | 16271L | 广发深证100指数分级 | 4,643,984.40 | 115,522.00 | 6.14 |
| 378 | 004249 | 安信中国制造混合 | 4,542,600.00 | 113,000.00 | 5.30 |
| 379 | 080003 | 长盛积极配置债券 | 4,451,748.00 | 110,740.00 | 1.28 |
| 380 | 002220 | 南方瑞利混合 | 4,436,431.80 | 110,359.00 | 3.12 |
| 381 | 001681 | 新华积极价值混合 | 4,422,000.00 | 110,000.00 | 5.53 |
| 382 | 004437 | 添富年年泰定开混合C | 4,363,147.20 | 108,536.00 | 2.74 |
| 383 | 004436 | 添富年年泰定开混合A | 4,363,147.20 | 108,536.00 | 2.74 |
| 384 | 150104 | 华安沪深300指数分级A | 4,287,410.40 | 106,652.00 | 1.70 |
| 385 | 150105 | 华安沪深300指数分级B | 4,287,410.40 | 106,652.00 | 1.70 |
| 386 | 160417 | 华安沪深300指数分级 | 4,287,410.40 | 106,652.00 | 1.70 |
| 387 | 257040 | 国联安红利混合 | 4,285,320.00 | 106,600.00 | 5.66 |
| 388 | 470018 | 汇添富双利债券A | 4,267,189.80 | 106,149.00 | 2.87 |
| 389 | 000692 | 汇添富双利债券C | 4,267,189.80 | 106,149.00 | 2.87 |
| 390 | 004359 | 创金合信量化核心混合A | 4,261,200.00 | 106,000.00 | 3.92 |
| 391 | 004360 | 创金合信量化核心混合C | 4,261,200.00 | 106,000.00 | 3.92 |
| 392 | 162299 | 泰达宏利集利债券C | 4,245,120.00 | 105,600.00 | 0.28 |
| 393 | 162210 | 泰达宏利集利债券A | 4,245,120.00 | 105,600.00 | 0.28 |
| 394 | 000753 | 华宝量化对冲混合A | 4,204,920.00 | 104,600.00 | 0.89 |
| 395 | 000754 | 华宝量化对冲混合C | 4,204,920.00 | 104,600.00 | 0.89 |
| 396 | 000051 | 华夏沪深300ETF联接A | 4,114,309.20 | 102,346.00 | 0.03 |
| 397 | 005658 | 华夏沪深300ETF联接C | 4,114,309.20 | 102,346.00 | 0.03 |
| 398 | 001696 | 南方智造未来股票 | 4,100,400.00 | 102,000.00 | 3.85 |
| 399 | 150013 | 国联安双禧中证100指数B | 4,080,782.40 | 101,512.00 | 2.52 |
| 400 | 150012 | 国联安双禧中证100指数A | 4,080,782.40 | 101,512.00 | 2.52 |
| 401 | 217016 | 招商深证100指数A | 4,065,747.60 | 101,138.00 | 6.16 |
| 402 | 004408 | 招商深证100指数C | 4,065,747.60 | 101,138.00 | 6.16 |
| 403 | 121010 | 国投瑞银瑞源灵活配置混合 | 4,064,220.00 | 101,100.00 | 2.68 |
| 404 | 450008 | 国富沪深300指数增强 | 4,045,808.40 | 100,642.00 | 2.93 |
| 405 | 002192 | 东方鼎新灵活配置混合C | 4,036,080.00 | 100,400.00 | 1.69 |
| 406 | 001196 | 东方鼎新灵活配置混合A | 4,036,080.00 | 100,400.00 | 1.69 |
| 407 | 001507 | 景顺长城泰和回报混合C | 4,020,000.00 | 100,000.00 | 1.31 |
| 408 | 001506 | 景顺长城泰和回报混合A | 4,020,000.00 | 100,000.00 | 1.31 |
| 409 | 003658 | 长盛量化多策略混合 | 4,020,000.00 | 100,000.00 | 5.82 |
| 410 | 000458 | 英大领先回报混合 | 4,020,000.00 | 100,000.00 | 5.06 |
| 411 | 001633 | 万家瑞祥混合A | 4,020,000.00 | 100,000.00 | 0.81 |
| 412 | 001634 | 万家瑞祥混合C | 4,020,000.00 | 100,000.00 | 0.81 |
| 413 | 005691 | 南方中证100指数C | 3,999,900.00 | 99,500.00 | 2.44 |
| 414 | 202211 | 南方中证100指数A | 3,999,900.00 | 99,500.00 | 2.44 |
| 415 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 3,979,800.00 | 99,000.00 | 1.36 |
| 416 | 090010 | 大成中证红利指数A | 3,958,413.60 | 98,468.00 | 1.83 |
| 417 | 519224 | 海富通欣荣混合A | 3,951,660.00 | 98,300.00 | 3.25 |
| 418 | 519223 | 海富通欣荣混合C | 3,951,660.00 | 98,300.00 | 3.25 |
| 419 | 001536 | 南方君选混合 | 3,882,596.40 | 96,582.00 | 1.66 |
| 420 | 005397 | 南方安养混合 | 3,835,080.00 | 95,400.00 | 1.62 |
| 421 | 004875 | 融通深证成份指数C | 3,823,100.40 | 95,102.00 | 3.27 |
| 422 | 161612 | 融通深证成份指数A | 3,823,100.40 | 95,102.00 | 3.27 |
| 423 | 150051 | 信诚沪深300指数分级A | 3,812,970.00 | 94,850.00 | 1.39 |
| 424 | 150052 | 信诚沪深300指数分级B | 3,812,970.00 | 94,850.00 | 1.39 |
| 425 | 004815 | 中欧红利优享灵活配置混合C | 3,778,800.00 | 94,000.00 | 7.90 |
| 426 | 004814 | 中欧红利优享灵活配置混合A | 3,778,800.00 | 94,000.00 | 7.90 |
| 427 | 002271 | 招商安弘混合 | 3,762,720.00 | 93,600.00 | 0.27 |
| 428 | 004484 | 泰达宏利业绩股票A | 3,734,580.00 | 92,900.00 | 3.67 |
| 429 | 004485 | 泰达宏利业绩股票C | 3,734,580.00 | 92,900.00 | 3.67 |
| 430 | 003876 | 华宝沪深300增强A | 3,730,560.00 | 92,800.00 | 1.78 |
| 431 | 001747 | 易方达瑞祺混合I | 3,718,500.00 | 92,500.00 | 1.41 |
| 432 | 001748 | 易方达瑞祺混合E | 3,718,500.00 | 92,500.00 | 1.41 |
| 433 | 002177 | 信诚新泽混合B | 3,654,180.00 | 90,900.00 | 1.74 |
| 434 | 001596 | 信诚新泽混合A | 3,654,180.00 | 90,900.00 | 1.74 |
| 435 | 002833 | 华夏新锦绣混合A | 3,654,180.00 | 90,900.00 | 2.13 |
| 436 | 002834 | 华夏新锦绣混合C | 3,654,180.00 | 90,900.00 | 2.13 |
| 437 | 000411 | 景顺长城优质成长股票 | 3,646,140.00 | 90,700.00 | 4.41 |
| 438 | 004390 | 平安转型创新混合A | 3,589,860.00 | 89,300.00 | 4.53 |
| 439 | 004391 | 平安转型创新混合C | 3,589,860.00 | 89,300.00 | 4.53 |
| 440 | 002545 | 东方岳灵活配置混合 | 3,541,620.00 | 88,100.00 | 1.69 |
| 441 | 150009 | 瑞和远见 | 3,502,063.20 | 87,116.00 | 1.69 |
| 442 | 150008 | 瑞和小康 | 3,502,063.20 | 87,116.00 | 1.69 |
| 443 | 161207 | 国投瑞银沪深300指数分级 | 3,502,063.20 | 87,116.00 | 1.69 |
| 444 | 002767 | 泰康宏泰回报混合 | 3,457,079.40 | 85,997.00 | 1.28 |
| 445 | 002314 | 泰达宏利新思路混合B | 3,348,660.00 | 83,300.00 | 2.27 |
| 446 | 001419 | 泰达宏利新思路混合A | 3,348,660.00 | 83,300.00 | 2.27 |
| 447 | 159912 | 汇添富深证300ETF | 3,282,249.60 | 81,648.00 | 4.15 |
| 448 | 519056 | 海富通内需热点混合 | 3,249,084.60 | 80,823.00 | 7.31 |
| 449 | 400013 | 东方成长收益灵活配置混合A | 3,216,000.00 | 80,000.00 | 4.72 |
| 450 | 001412 | 德邦鑫星价值灵活配置混合A | 3,216,000.00 | 80,000.00 | 0.66 |
| 451 | 002850 | 南方甑智混合 | 3,216,000.00 | 80,000.00 | 1.94 |
| 452 | 000046 | 工银产业债债券B | 3,216,000.00 | 80,000.00 | 0.57 |
| 453 | 000045 | 工银产业债债券A | 3,216,000.00 | 80,000.00 | 0.57 |
| 454 | 002112 | 德邦鑫星价值灵活配置混合C | 3,216,000.00 | 80,000.00 | 0.66 |
| 455 | 003493 | 申万菱信安鑫优选混合A | 3,216,000.00 | 80,000.00 | 1.04 |
| 456 | 003512 | 申万菱信安鑫优选混合C | 3,216,000.00 | 80,000.00 | 1.04 |
| 457 | 005665 | 鹏扬景欣混合C | 3,216,000.00 | 80,000.00 | 1.80 |
| 458 | 005664 | 鹏扬景欣混合A | 3,216,000.00 | 80,000.00 | 1.80 |
| 459 | 004335 | 华宝新飞跃混合 | 3,183,840.00 | 79,200.00 | 1.60 |
| 460 | 001659 | 富安达新动力混合 | 3,167,639.40 | 78,797.00 | 3.76 |
| 461 | 004775 | 嘉实新添泽定期混合 | 3,163,740.00 | 78,700.00 | 1.97 |
| 462 | 002804 | 华泰柏瑞量化对冲混合 | 3,151,680.00 | 78,400.00 | 2.13 |
| 463 | 002119 | 广发安盈混合C | 3,091,380.00 | 76,900.00 | 1.61 |
| 464 | 002118 | 广发安盈混合A | 3,091,380.00 | 76,900.00 | 1.61 |
| 465 | 004947 | 添富盈润混合C | 3,075,300.00 | 76,500.00 | 2.88 |
| 466 | 004946 | 添富盈润混合A | 3,075,300.00 | 76,500.00 | 2.88 |
| 467 | 159908 | 博时创业板ETF | 3,032,044.80 | 75,424.00 | 7.10 |
| 468 | 005326 | 景顺长城泰恒回报混合C | 2,970,780.00 | 73,900.00 | 1.98 |
| 469 | 005325 | 景顺长城泰恒回报混合A | 2,970,780.00 | 73,900.00 | 1.98 |
| 470 | 700002 | 平安深证300指数增强 | 2,962,740.00 | 73,700.00 | 4.88 |
| 471 | 512550 | 嘉实富时中国A50ETF | 2,954,700.00 | 73,500.00 | 3.41 |
| 472 | 690001 | 民生加银品牌蓝筹混合 | 2,890,380.00 | 71,900.00 | 2.04 |
| 473 | 000972 | 新华万银策略灵活配置混合 | 2,870,280.00 | 71,400.00 | 2.14 |
| 474 | 001856 | 易方达环保主题混合 | 2,818,020.00 | 70,100.00 | 4.58 |
| 475 | 004405 | 国寿安保稳寿混合A | 2,814,000.00 | 70,000.00 | 0.70 |
| 476 | 004406 | 国寿安保稳寿混合C | 2,814,000.00 | 70,000.00 | 0.70 |
| 477 | 004517 | 南方安康混合 | 2,814,000.00 | 70,000.00 | 2.10 |
| 478 | 002640 | 中信建投睿溢混合A | 2,613,000.00 | 65,000.00 | 4.84 |
| 479 | 002389 | 招商安德灵活配置混合A | 2,560,740.00 | 63,700.00 | 0.27 |
| 480 | 002390 | 招商安德灵活配置混合C | 2,560,740.00 | 63,700.00 | 0.27 |
| 481 | 004190 | 招商沪深300指数A | 2,554,790.40 | 63,552.00 | 3.11 |
| 482 | 004191 | 招商沪深300指数C | 2,554,790.40 | 63,552.00 | 3.11 |
| 483 | 002418 | 汇添富优选回报混合C | 2,516,520.00 | 62,600.00 | 2.25 |
| 484 | 470021 | 汇添富优选回报混合A | 2,516,520.00 | 62,600.00 | 2.25 |
| 485 | 110019 | 易方达深证100ETF联接A | 2,436,120.00 | 60,600.00 | 0.19 |
| 486 | 004742 | 易方达深证100ETF联接C | 2,436,120.00 | 60,600.00 | 0.19 |
| 487 | 410008 | 华富中证100指数 | 2,421,808.80 | 60,244.00 | 2.49 |
| 488 | 200001 | 长城久恒灵活配置混合 | 2,412,000.00 | 60,000.00 | 3.01 |
| 489 | 160812 | 长盛同益成长回报(LOF) | 2,412,000.00 | 60,000.00 | 1.73 |
| 490 | 000327 | 南方新蓝筹混合 | 2,412,000.00 | 60,000.00 | 1.03 |
| 491 | 002005 | 工银新得利混合 | 2,412,000.00 | 60,000.00 | 0.76 |
| 492 | 162307 | 海富通中证100指数(LOF)A | 2,296,304.40 | 57,122.00 | 2.65 |
| 493 | 004396 | 中银文体娱乐混合 | 2,293,289.40 | 57,047.00 | 4.76 |
| 494 | 005486 | 平安量化精选混合A | 2,291,400.00 | 57,000.00 | 1.20 |
| 495 | 005487 | 平安量化精选混合C | 2,291,400.00 | 57,000.00 | 1.20 |
| 496 | 003957 | 安信量化沪深300增强A | 2,271,300.00 | 56,500.00 | 1.67 |
| 497 | 003958 | 安信量化沪深300增强C | 2,271,300.00 | 56,500.00 | 1.67 |
| 498 | 00188E | 中欧沪深300指数增强(LOF)E | 2,210,035.20 | 54,976.00 | 1.57 |
| 499 | 16600A | 中欧沪深300指数增强(LOF)A | 2,210,035.20 | 54,976.00 | 1.57 |
| 500 | 160806 | 长盛同庆(LOF) | 2,195,844.60 | 54,623.00 | 1.80 |
| 501 | 004535 | 添富年年益定开混合C | 2,180,448.00 | 54,240.00 | 2.72 |
| 502 | 004534 | 添富年年益定开混合A | 2,180,448.00 | 54,240.00 | 2.72 |
| 503 | 487021 | 工银优质精选混合 | 2,152,991.40 | 53,557.00 | 2.44 |
| 504 | 000199 | 国泰量化策略收益混合 | 2,122,560.00 | 52,800.00 | 4.02 |
| 505 | 001742 | 广发百发大数据精选混合E | 2,082,360.00 | 51,800.00 | 3.34 |
| 506 | 001741 | 广发百发大数据精选混合A | 2,082,360.00 | 51,800.00 | 3.34 |
| 507 | 001505 | 南方利众混合C | 2,038,140.00 | 50,700.00 | 2.10 |
| 508 | 001335 | 南方利众混合A | 2,038,140.00 | 50,700.00 | 2.10 |
| 509 | 001738 | 大摩新趋势混合 | 2,018,040.00 | 50,200.00 | 3.74 |
| 510 | 001801 | 汇添富达欣混合A | 2,015,386.80 | 50,134.00 | 2.78 |
| 511 | 002165 | 汇添富达欣混合C | 2,015,386.80 | 50,134.00 | 2.78 |
| 512 | 001650 | 工银丰收回报灵活配置混合A | 2,010,000.00 | 50,000.00 | 0.59 |
| 513 | 001686 | 安信新动力混合A | 2,010,000.00 | 50,000.00 | 1.63 |
| 514 | 001687 | 安信新动力混合C | 2,010,000.00 | 50,000.00 | 1.63 |
| 515 | 002233 | 工银丰收回报灵活配置混合C | 2,010,000.00 | 50,000.00 | 0.59 |
| 516 | 004092 | 博时沪港深价值优选混合C | 2,010,000.00 | 50,000.00 | 3.09 |
| 517 | 004091 | 博时沪港深价值优选混合A | 2,010,000.00 | 50,000.00 | 3.09 |
| 518 | 080007 | 长盛同鑫行业混合 | 2,010,000.00 | 50,000.00 | 5.81 |
| 519 | 253010 | 国联安安心成长混合 | 2,010,000.00 | 50,000.00 | 1.93 |
| 520 | 090011 | 大成核心双动力混合 | 1,973,820.00 | 49,100.00 | 2.47 |
| 521 | 003476 | 南方安颐混合 | 1,941,660.00 | 48,300.00 | 1.62 |
| 522 | 002713 | 广发转型升级混合 | 1,925,580.00 | 47,900.00 | 3.57 |
| 523 | 002547 | 民生加银养老服务混合 | 1,917,540.00 | 47,700.00 | 2.75 |
| 524 | 005189 | 海富通量化前锋股票A | 1,914,886.80 | 47,634.00 | 1.89 |
| 525 | 005188 | 海富通量化前锋股票C | 1,914,886.80 | 47,634.00 | 1.89 |
| 526 | 001379 | 景顺长城领先回报混合C | 1,905,078.00 | 47,390.00 | 2.08 |
| 527 | 001362 | 景顺长城领先回报混合A | 1,905,078.00 | 47,390.00 | 2.08 |
| 528 | 001777 | 德邦多元回报灵活配置混合A | 1,889,400.00 | 47,000.00 | 4.80 |
| 529 | 001778 | 德邦多元回报灵活配置混合C | 1,889,400.00 | 47,000.00 | 4.80 |
| 530 | 740101 | 长安沪深300非周期行业指数 | 1,886,706.60 | 46,933.00 | 3.49 |
| 531 | 510380 | 国寿安保沪深300ETF | 1,877,340.00 | 46,700.00 | 1.83 |
| 532 | 004707 | 景顺长城睿成混合A | 1,873,320.00 | 46,600.00 | 1.79 |
| 533 | 004719 | 景顺长城睿成混合C | 1,873,320.00 | 46,600.00 | 1.79 |
| 534 | 004618 | 建信鑫稳回报灵活配置混合C | 1,857,240.00 | 46,200.00 | 1.01 |
| 535 | 005059 | 南方安福混合A | 1,857,240.00 | 46,200.00 | 1.62 |
| 536 | 004617 | 建信鑫稳回报灵活配置混合A | 1,857,240.00 | 46,200.00 | 1.01 |
| 537 | 000057 | 中银消费主题混合 | 1,845,180.00 | 45,900.00 | 5.04 |
| 538 | 519116 | 浦银安盛沪深300指数增强 | 1,833,120.00 | 45,600.00 | 1.52 |
| 539 | 000056 | 建信消费升级混合 | 1,805,140.80 | 44,904.00 | 2.52 |
| 540 | 150136 | 国富中证100指数增强分级B | 1,780,860.00 | 44,300.00 | 3.04 |
| 541 | 150135 | 国富中证100指数增强分级A | 1,780,860.00 | 44,300.00 | 3.04 |
| 542 | 164508 | 国富中证100指数增强(LOF) | 1,780,860.00 | 44,300.00 | 3.04 |
| 543 | 004995 | 广发品牌消费股票A | 1,774,870.20 | 44,151.00 | 3.83 |
| 544 | 501043 | 汇添富沪深300指数(LOF)A | 1,772,820.00 | 44,100.00 | 1.76 |
| 545 | 501045 | 汇添富沪深300指数(LOF)C | 1,772,820.00 | 44,100.00 | 1.76 |
| 546 | 004730 | 建信量化事件驱动股票 | 1,708,500.00 | 42,500.00 | 1.71 |
| 547 | 001920 | 景顺长城景颐宏利债券A | 1,684,380.00 | 41,900.00 | 0.81 |
| 548 | 001921 | 景顺长城景颐宏利债券C | 1,684,380.00 | 41,900.00 | 0.81 |
| 549 | 001836 | 易方达瑞祥混合E | 1,676,340.00 | 41,700.00 | 2.76 |
| 550 | 001835 | 易方达瑞祥混合I | 1,676,340.00 | 41,700.00 | 2.76 |
| 551 | 003556 | 华泰柏瑞睿利混合C | 1,660,260.00 | 41,300.00 | 0.83 |
| 552 | 003555 | 华泰柏瑞睿利混合A | 1,660,260.00 | 41,300.00 | 0.83 |
| 553 | 004997 | 广发高端制造股票A | 1,655,154.60 | 41,173.00 | 3.83 |
| 554 | 004858 | 长信量化多策略股票C | 1,633,647.60 | 40,638.00 | 1.82 |
| 555 | 519965 | 长信量化多策略股票A | 1,633,647.60 | 40,638.00 | 1.82 |
| 556 | 001538 | 上投摩根科技前沿混合 | 1,575,840.00 | 39,200.00 | 2.97 |
| 557 | 004951 | 申万菱信价值优利混合 | 1,511,520.00 | 37,600.00 | 2.75 |
| 558 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,493,349.60 | 37,148.00 | 4.20 |
| 559 | 519099 | 新华灵活主题混合 | 1,450,898.40 | 36,092.00 | 5.45 |
| 560 | 004521 | 安信工业4.0主题沪港深混合A | 1,398,960.00 | 34,800.00 | 4.32 |
| 561 | 004522 | 安信工业4.0主题沪港深混合C | 1,398,960.00 | 34,800.00 | 4.32 |
| 562 | 004452 | 添富年年丰定开混合C | 1,340,268.00 | 33,340.00 | 2.75 |
| 563 | 004451 | 添富年年丰定开混合A | 1,340,268.00 | 33,340.00 | 2.75 |
| 564 | 003710 | 国投瑞银和顺债券 | 1,326,600.00 | 33,000.00 | 2.03 |
| 565 | 001119 | 国投瑞银新回报混合 | 1,266,300.00 | 31,500.00 | 2.35 |
| 566 | 005998 | 嘉实深证基本面120联接C | 1,250,220.00 | 31,100.00 | 0.27 |
| 567 | 070023 | 嘉实深证基本面120联接A | 1,250,220.00 | 31,100.00 | 0.27 |
| 568 | 260111 | 景顺长城公司治理混合 | 1,242,180.00 | 30,900.00 | 2.33 |
| 569 | 003341 | 工银瑞盈18个月定开债券 | 1,211,467.20 | 30,136.00 | 0.80 |
| 570 | 001908 | 国投瑞银境煊混合C | 1,210,020.00 | 30,100.00 | 0.96 |
| 571 | 001907 | 国投瑞银境煊混合A | 1,210,020.00 | 30,100.00 | 0.96 |
| 572 | 002106 | 德邦福鑫灵活配置混合C | 1,206,000.00 | 30,000.00 | 2.18 |
| 573 | 001229 | 德邦福鑫灵活配置混合A | 1,206,000.00 | 30,000.00 | 2.18 |
| 574 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 1,177,860.00 | 29,300.00 | 1.24 |
| 575 | 003262 | 安信沪深300增强C | 1,157,760.00 | 28,800.00 | 2.94 |
| 576 | 003261 | 安信沪深300增强A | 1,157,760.00 | 28,800.00 | 2.94 |
| 577 | 240013 | 华宝增强收益债券B | 1,157,760.00 | 28,800.00 | 0.84 |
| 578 | 240012 | 华宝增强收益债券A | 1,157,760.00 | 28,800.00 | 0.84 |
| 579 | 001588 | 天弘中证800指数A | 1,149,720.00 | 28,600.00 | 1.32 |
| 580 | 001589 | 天弘中证800指数C | 1,149,720.00 | 28,600.00 | 1.32 |
| 581 | 004259 | 国寿安保稳嘉混合C | 1,125,600.00 | 28,000.00 | 0.59 |
| 582 | 004258 | 国寿安保稳嘉混合A | 1,125,600.00 | 28,000.00 | 0.59 |
| 583 | 350008 | 天治新消费混合 | 1,077,360.00 | 26,800.00 | 5.84 |
| 584 | 620006 | 金元顺安消费主题混合 | 1,045,200.00 | 26,000.00 | 8.64 |
| 585 | 002792 | 景顺长城顺益回报混合A | 1,041,662.40 | 25,912.00 | 2.07 |
| 586 | 002793 | 景顺长城顺益回报混合C | 1,041,662.40 | 25,912.00 | 2.07 |
| 587 | 519165 | 新华鑫利灵活配置混合 | 1,041,180.00 | 25,900.00 | 5.00 |
| 588 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 1,030,084.80 | 25,624.00 | 3.24 |
| 589 | 006022 | 富国大盘价值量化精选混合 | 1,013,040.00 | 25,200.00 | 1.19 |
| 590 | 350002 | 天治低碳经济混合 | 1,003,834.20 | 24,971.00 | 3.58 |
| 591 | 159923 | 大成中证100ETF | 988,276.80 | 24,584.00 | 2.59 |
| 592 | 005116 | 国泰量化价值精选混合C | 964,800.00 | 24,000.00 | 1.89 |
| 593 | 005115 | 国泰量化价值精选混合A | 964,800.00 | 24,000.00 | 1.89 |
| 594 | 002063 | 国泰沪深300指数增强C | 964,800.00 | 24,000.00 | 2.07 |
| 595 | 000512 | 国泰沪深300指数增强A | 964,800.00 | 24,000.00 | 2.07 |
| 596 | 003857 | 前海开源周期优选混合A | 956,760.00 | 23,800.00 | 2.08 |
| 597 | 003858 | 前海开源周期优选混合C | 956,760.00 | 23,800.00 | 2.08 |
| 598 | 006009 | 国融融银混合A | 952,740.00 | 23,700.00 | 0.94 |
| 599 | 006010 | 国融融银混合C | 952,740.00 | 23,700.00 | 0.94 |
| 600 | 002837 | 华夏网购精选混合A | 915,514.80 | 22,774.00 | 1.88 |
| 601 | 233010 | 大摩深证300指数增强 | 907,716.00 | 22,580.00 | 2.31 |
| 602 | 002474 | 中邮睿信增强债券 | 804,000.00 | 20,000.00 | 0.48 |
| 603 | 004648 | 南方安睿混合 | 804,000.00 | 20,000.00 | 0.73 |
| 604 | 001720 | 工银新增利混合 | 804,000.00 | 20,000.00 | 0.74 |
| 605 | 004212 | 中融量化智选混合A | 763,800.00 | 19,000.00 | 1.82 |
| 606 | 004783 | 中融量化智选混合C | 763,800.00 | 19,000.00 | 1.82 |
| 607 | 160807 | 长盛沪深300指数(LOF) | 744,343.20 | 18,516.00 | 1.31 |
| 608 | 001397 | 建信精工制造指数增强 | 743,700.00 | 18,500.00 | 0.76 |
| 609 | 005005 | 中金金泽混合A | 723,600.00 | 18,000.00 | 4.02 |
| 610 | 005006 | 中金金泽混合C | 723,600.00 | 18,000.00 | 4.02 |
| 611 | 006363 | 建信深证基本面60ETF联接C | 707,520.00 | 17,600.00 | 0.25 |
| 612 | 530015 | 建信深证基本面60ETF联接A | 707,520.00 | 17,600.00 | 0.25 |
| 613 | 000414 | 嘉实绝对收益策略定期混合 | 671,340.00 | 16,700.00 | 1.45 |
| 614 | 350007 | 天治趋势精选混合 | 667,320.00 | 16,600.00 | 3.20 |
| 615 | 159950 | 易方达深证成指ETF | 647,220.00 | 16,100.00 | 3.33 |
| 616 | 001708 | 东兴改革精选混合 | 643,200.00 | 16,000.00 | 2.92 |
| 617 | 673100 | 西部利得沪深300指数增强A | 635,160.00 | 15,800.00 | 2.01 |
| 618 | 166802 | 浙商沪深300指数增强(LOF) | 626,316.00 | 15,580.00 | 2.76 |
| 619 | 002322 | 银华汇利灵活配置混合C | 611,040.00 | 15,200.00 | 0.15 |
| 620 | 001289 | 银华汇利灵活配置混合A | 611,040.00 | 15,200.00 | 0.15 |
| 621 | 160415 | 华安量化多因子混合(LOF) | 599,944.80 | 14,924.00 | 3.62 |
| 622 | 202015 | 南方沪深300ETF联接A | 586,920.00 | 14,600.00 | 0.06 |
| 623 | 004342 | 南方沪深300ETF联接C | 586,920.00 | 14,600.00 | 0.06 |
| 624 | 005800 | 创金合信春来回报一年定开混合C | 586,920.00 | 14,600.00 | 0.34 |
| 625 | 005799 | 创金合信春来回报一年定开混合A | 586,920.00 | 14,600.00 | 0.34 |
| 626 | 000585 | 嘉实对冲套利定期混合 | 574,860.00 | 14,300.00 | 1.41 |
| 627 | 519969 | 长信新利灵活配置混合 | 574,779.60 | 14,298.00 | 0.13 |
| 628 | 002358 | 国投瑞银瑞祥灵活配置混合 | 566,820.00 | 14,100.00 | 0.83 |
| 629 | 004302 | 国寿安保稳信混合C | 554,760.00 | 13,800.00 | 0.29 |
| 630 | 004301 | 国寿安保稳信混合A | 554,760.00 | 13,800.00 | 0.29 |
| 631 | 004604 | 富国新活力灵活配置混合A | 546,720.00 | 13,600.00 | 0.64 |
| 632 | 004605 | 富国新活力灵活配置混合C | 546,720.00 | 13,600.00 | 0.64 |
| 633 | 000551 | 信诚幸福消费混合 | 538,680.00 | 13,400.00 | 5.32 |
| 634 | 002510 | 申万菱信中证500指数增强A | 494,460.00 | 12,300.00 | 0.90 |
| 635 | 519030 | 海富通稳固收益债券 | 486,420.00 | 12,100.00 | 0.30 |
| 636 | 001917 | 招商量化精选股票A | 474,360.00 | 11,800.00 | 1.14 |
| 637 | 003302 | 华夏鼎融债券C | 460,692.00 | 11,460.00 | 0.22 |
| 638 | 003301 | 华夏鼎融债券A | 460,692.00 | 11,460.00 | 0.22 |
| 639 | 005081 | 海富通量化多因子混合A | 424,110.00 | 10,550.00 | 1.89 |
| 640 | 005080 | 海富通量化多因子混合C | 424,110.00 | 10,550.00 | 1.89 |
| 641 | 003939 | 南方荣尊混合C | 422,100.00 | 10,500.00 | 0.34 |
| 642 | 003938 | 南方荣尊混合A | 422,100.00 | 10,500.00 | 0.34 |
| 643 | 002065 | 景顺长城景盛双息收益债券A | 402,000.00 | 10,000.00 | 1.04 |
| 644 | 002066 | 景顺长城景盛双息收益债券C | 402,000.00 | 10,000.00 | 1.04 |
| 645 | 005632 | 鹏华量化先锋混合 | 393,960.00 | 9,800.00 | 2.25 |
| 646 | 167601 | 国金沪深300指数增强 | 388,090.80 | 9,654.00 | 1.51 |
| 647 | 202017 | 南方深证成份ETF联接A | 377,880.00 | 9,400.00 | 0.15 |
| 648 | 001896 | 泰达宏利绝对混合 | 377,880.00 | 9,400.00 | 0.64 |
| 649 | 004345 | 南方深证成份ETF联接C | 377,880.00 | 9,400.00 | 0.15 |
| 650 | 003579 | 中金沪深300指数C | 368,915.40 | 9,177.00 | 2.16 |
| 651 | 003015 | 中金沪深300指数A | 368,915.40 | 9,177.00 | 2.16 |
| 652 | 002952 | 建信多因子量化股票 | 365,820.00 | 9,100.00 | 1.00 |
| 653 | 004354 | 益民中证智能消费指数 | 355,086.60 | 8,833.00 | 4.96 |
| 654 | 002977 | 广发可选消费联接C | 342,262.80 | 8,514.00 | 0.13 |
| 655 | 001133 | 广发可选消费联接A | 342,262.80 | 8,514.00 | 0.13 |
| 656 | 519971 | 长信改革红利混合 | 305,721.00 | 7,605.00 | 1.11 |
| 657 | 519134 | 海富通富祥混合 | 305,520.00 | 7,600.00 | 0.67 |
| 658 | 519130 | 海富通新内需混合A | 289,440.00 | 7,200.00 | 0.40 |
| 659 | 005870 | 鹏华沪深300指数增强 | 289,440.00 | 7,200.00 | 4.05 |
| 660 | 002172 | 海富通新内需混合C | 289,440.00 | 7,200.00 | 0.40 |
| 661 | 001664 | 平安鑫安混合A | 265,320.00 | 6,600.00 | 1.16 |
| 662 | 001665 | 平安鑫安混合C | 265,320.00 | 6,600.00 | 1.16 |
| 663 | 005085 | 平安量化先锋混合C | 257,280.00 | 6,400.00 | 1.55 |
| 664 | 005084 | 平安量化先锋混合A | 257,280.00 | 6,400.00 | 1.55 |
| 665 | 560006 | 益民核心增长混合 | 253,260.00 | 6,300.00 | 4.22 |
| 666 | 002186 | 国联安鑫享灵活配置混合C | 241,200.00 | 6,000.00 | 2.42 |
| 667 | 001228 | 国联安鑫享灵活配置混合A | 241,200.00 | 6,000.00 | 2.42 |
| 668 | 005370 | 申万菱信价值优选灵活配置混合 | 237,180.00 | 5,900.00 | 2.12 |
| 669 | 000656 | 前海开源沪深300指数 | 217,080.00 | 5,400.00 | 1.77 |
| 670 | 400018 | 东方启明量化先锋混合 | 217,080.00 | 5,400.00 | 2.72 |
| 671 | 261102 | 景顺长城优信增利债券C | 201,000.00 | 5,000.00 | 2.12 |
| 672 | 261002 | 景顺长城优信增利债券A | 201,000.00 | 5,000.00 | 2.12 |
| 673 | 004608 | 长信乐信混合A | 201,000.00 | 5,000.00 | 0.20 |
| 674 | 004609 | 长信乐信混合C | 201,000.00 | 5,000.00 | 0.20 |
| 675 | 165707 | 诺德深证300指数分级 | 191,352.00 | 4,760.00 | 3.74 |
| 676 | 150093 | 诺德深证300指数分级B | 191,352.00 | 4,760.00 | 3.74 |
| 677 | 150092 | 诺德深证300指数分级A | 191,352.00 | 4,760.00 | 3.74 |
| 678 | 003697 | 华夏睿磐泰盛定开混合 | 176,880.00 | 4,400.00 | 0.11 |
| 679 | 003827 | 华夏鼎汇债券C | 164,820.00 | 4,100.00 | 0.16 |
| 680 | 003826 | 华夏鼎汇债券A | 164,820.00 | 4,100.00 | 0.16 |
| 681 | 005078 | 富国宝利增强债券 | 164,820.00 | 4,100.00 | 0.60 |
| 682 | 005121 | 富国兴利增强债券 | 164,820.00 | 4,100.00 | 0.22 |
| 683 | 519706 | 交银深证300价值联接 | 160,800.00 | 4,000.00 | 0.26 |
| 684 | 002745 | 北信瑞丰丰利混合 | 152,760.00 | 3,800.00 | 0.48 |
| 685 | 005280 | 安信阿尔法定开混合A | 132,660.00 | 3,300.00 | 1.32 |
| 686 | 001752 | 华商信用增强债券C | 116,580.00 | 2,900.00 | 0.75 |
| 687 | 001751 | 华商信用增强债券A | 116,580.00 | 2,900.00 | 0.75 |
| 688 | 005563 | 创金合信国证1000指数A | 116,580.00 | 2,900.00 | 1.24 |
| 689 | 005564 | 创金合信国证1000指数C | 116,580.00 | 2,900.00 | 1.24 |
| 690 | 004202 | 华夏睿磐泰兴混合 | 112,560.00 | 2,800.00 | 0.26 |
| 691 | 005415 | 创金合信国证A股指数C | 100,500.00 | 2,500.00 | 0.97 |
| 692 | 005414 | 创金合信国证A股指数A | 100,500.00 | 2,500.00 | 0.97 |
| 693 | 001791 | 大成绝对收益混合发起A | 100,500.00 | 2,500.00 | 0.07 |
| 694 | 001792 | 大成绝对收益混合发起C | 100,500.00 | 2,500.00 | 0.07 |
| 695 | 165810 | 东吴沪深300指数C | 97,887.00 | 2,435.00 | 1.77 |
| 696 | 165806 | 东吴沪深300指数A | 97,887.00 | 2,435.00 | 1.77 |
| 697 | 005177 | 华夏睿磐泰利混合A | 92,460.00 | 2,300.00 | 0.13 |
| 698 | 005178 | 华夏睿磐泰利混合C | 92,460.00 | 2,300.00 | 0.13 |
| 699 | 001198 | 东方惠新灵活配置混合A | 80,400.00 | 2,000.00 | 3.53 |
| 700 | 002163 | 东方惠新灵活配置混合C | 80,400.00 | 2,000.00 | 3.53 |
| 701 | 005141 | 华夏睿磐泰荣混合C | 76,380.00 | 1,900.00 | 0.12 |
| 702 | 005140 | 华夏睿磐泰荣混合A | 76,380.00 | 1,900.00 | 0.12 |
| 703 | 006131 | 华泰柏瑞沪深300ETF联接C | 64,320.00 | 1,600.00 | 0.01 |
| 704 | 460300 | 华泰柏瑞沪深300ETF联接A | 64,320.00 | 1,600.00 | 0.01 |
| 705 | 050021 | 博时创业板ETF联接A | 56,280.00 | 1,400.00 | 0.15 |
| 706 | 519951 | 长信利泰混合A | 56,280.00 | 1,400.00 | 2.76 |
| 707 | 470068 | 汇添富深证300ETF联接 | 52,260.00 | 1,300.00 | 0.08 |
| 708 | 004488 | 嘉实富时中国A50ETF联接A | 44,220.00 | 1,100.00 | 0.08 |
| 709 | 005229 | 嘉实富时中国A50ETF联接C | 44,220.00 | 1,100.00 | 0.08 |
| 710 | 001467 | 华富永鑫灵活配置混合C | 24,120.00 | 600.00 | 0.48 |
| 711 | 001466 | 华富永鑫灵活配置混合A | 24,120.00 | 600.00 | 0.48 |
| 712 | 002622 | 广发稳裕混合 | 3,296.40 | 82.00 | 0.00 |
| 713 | 003912 | 泰达宏利启富混合A | 2,492.40 | 62.00 | 0.00 |
| 714 | 003913 | 泰达宏利启富混合C | 2,492.40 | 62.00 | 0.00 |
