| 持有 格力电器(000651)的基金 |
| 报告期：2022-06-30 |
| 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 | 159996 | 国泰中证全指家用电器ETF | 427,215,674.88 | 12,669,504.00 | 13.87 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 362,622,216.12 | 10,753,921.00 | 0.74 |
| 3 | 159905 | 工银深证红利ETF | 206,021,882.76 | 6,109,783.00 | 6.56 |
| 4 | 510330 | 华夏沪深300ETF | 173,650,581.60 | 5,149,780.00 | 0.75 |
| 5 | 009863 | 富国创新趋势股票 | 152,714,508.00 | 4,528,900.00 | 3.20 |
| 6 | 159901 | 易方达深证100ETF | 146,917,466.76 | 4,356,983.00 | 2.05 |
| 7 | 159919 | 嘉实沪深300ETF | 143,778,269.64 | 4,263,887.00 | 0.75 |
| 8 | 100038 | 富国沪深300增强 | 139,959,243.60 | 4,150,630.00 | 1.53 |
| 9 | 007207 | 华夏常阳三年定开混合 | 110,261,028.00 | 3,269,900.00 | 3.52 |
| 10 | 161604 | 融通深证100指数A | 107,709,165.84 | 3,194,222.00 | 1.97 |
| 11 | 004876 | 融通深证100指数C | 107,709,165.84 | 3,194,222.00 | 1.97 |
| 12 | 515650 | 富国中证消费50ETF | 104,892,669.12 | 3,110,696.00 | 5.89 |
| 13 | 008270 | 大成睿享混合C | 95,663,876.04 | 2,837,007.00 | 3.04 |
| 14 | 008269 | 大成睿享混合A | 95,663,876.04 | 2,837,007.00 | 3.04 |
| 15 | 510310 | 易方达沪深300发起式ETF | 86,696,446.68 | 2,571,069.00 | 0.75 |
| 16 | 001316 | 安信稳健增值混合A | 80,929,719.72 | 2,400,051.00 | 0.34 |
| 17 | 001338 | 安信稳健增值混合C | 80,929,719.72 | 2,400,051.00 | 0.34 |
| 18 | 009100 | 安信稳健增利混合A | 67,780,032.48 | 2,010,084.00 | 0.36 |
| 19 | 009101 | 安信稳健增利混合C | 67,780,032.48 | 2,010,084.00 | 0.36 |
| 20 | 100060 | 富国高新技术产业混合 | 65,963,064.00 | 1,956,200.00 | 2.98 |
| 21 | 519671 | 银河沪深300价值指数 | 62,792,439.84 | 1,862,172.00 | 2.40 |
| 22 | 515330 | 天弘沪深300ETF | 51,666,525.84 | 1,532,222.00 | 0.75 |
| 23 | 009329 | 华宝中证消费龙头指数(LOF)C | 48,835,259.76 | 1,448,258.00 | 6.28 |
| 24 | 501090 | 华宝中证消费龙头指数(LOF)A | 48,835,259.76 | 1,448,258.00 | 6.28 |
| 25 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 47,116,956.00 | 1,397,300.00 | 3.71 |
| 26 | 050002 | 博时沪深300指数A | 46,866,551.28 | 1,389,874.00 | 0.79 |
| 27 | 960022 | 博时沪深300指数R | 46,866,551.28 | 1,389,874.00 | 0.79 |
| 28 | 002385 | 博时沪深300指数C | 46,866,551.28 | 1,389,874.00 | 0.79 |
| 29 | 450011 | 国富研究精选混合 | 40,464,000.00 | 1,200,000.00 | 3.15 |
| 30 | 257030 | 国联安优势混合 | 40,464,000.00 | 1,200,000.00 | 4.07 |
| 31 | 007345 | 富国科技创新灵活配置混合 | 37,169,556.00 | 1,102,300.00 | 3.00 |
| 32 | 000021 | 华夏优势增长混合 | 33,720,876.72 | 1,000,026.00 | 0.53 |
| 33 | 159916 | 深F60ETF | 33,546,746.64 | 994,862.00 | 8.05 |
| 34 | 001178 | 前海开源再融资股票 | 31,677,343.56 | 939,423.00 | 4.49 |
| 35 | 515380 | 泰康沪深300ETF | 30,874,942.44 | 915,627.00 | 0.73 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 30,647,804.52 | 908,891.00 | 0.63 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 30,647,804.52 | 908,891.00 | 0.63 |
| 38 | 519001 | 银华价值优选混合 | 30,432,300.00 | 902,500.00 | 0.97 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 28,514,070.36 | 845,613.00 | 2.72 |
| 40 | 160725 | 嘉实基本面50指数(LOF)C | 28,514,070.36 | 845,613.00 | 2.72 |
| 41 | 007800 | 申万菱信沪深300价值指数C | 28,382,528.64 | 841,712.00 | 2.17 |
| 42 | 310398 | 申万菱信沪深300价值指数A | 28,382,528.64 | 841,712.00 | 2.17 |
| 43 | 377010 | 上投摩根阿尔法混合 | 27,407,616.00 | 812,800.00 | 2.29 |
| 44 | 450003 | 国富潜力组合混合A | 26,976,000.00 | 800,000.00 | 0.83 |
| 45 | 960021 | 国富潜力组合混合H | 26,976,000.00 | 800,000.00 | 0.83 |
| 46 | 159910 | 嘉实深证基本面120ETF | 26,021,521.68 | 771,694.00 | 6.43 |
| 47 | 003751 | 万家瑞隆混合 | 24,328,980.00 | 721,500.00 | 1.03 |
| 48 | 510350 | 工银瑞信沪深300ETF | 24,015,282.84 | 712,197.00 | 0.75 |
| 49 | 005078 | 富国宝利增强债券 | 23,787,605.40 | 705,445.00 | 0.42 |
| 50 | 660001 | 农银行业成长混合A | 21,246,972.00 | 630,100.00 | 1.20 |
| 51 | 001044 | 嘉实新消费股票 | 20,967,096.00 | 621,800.00 | 1.98 |
| 52 | 560003 | 益民创新优势混合 | 20,373,624.00 | 604,200.00 | 3.91 |
| 53 | 184801 | 鹏华前海万科REITS | 20,232,000.00 | 600,000.00 | 0.66 |
| 54 | 360016 | 光大保德信行业轮动混合 | 18,293,100.00 | 542,500.00 | 2.71 |
| 55 | 160615 | 鹏华沪深300指数(LOF)A | 18,106,931.88 | 536,979.00 | 0.70 |
| 56 | 006939 | 鹏华沪深300指数(LOF)C | 18,106,931.88 | 536,979.00 | 0.70 |
| 57 | 000925 | 汇添富外延增长主题股票 | 17,406,264.00 | 516,200.00 | 0.83 |
| 58 | 001103 | 前海开源工业革命4.0混合 | 16,620,554.28 | 492,899.00 | 4.41 |
| 59 | 008835 | 富国量化对冲策略三个月持有期混合A | 16,573,380.00 | 491,500.00 | 1.52 |
| 60 | 008836 | 富国量化对冲策略三个月持有期混合C | 16,573,380.00 | 491,500.00 | 1.52 |
| 61 | 001711 | 安信新趋势混合C | 16,188,904.56 | 480,098.00 | 0.33 |
| 62 | 001710 | 安信新趋势混合A | 16,188,904.56 | 480,098.00 | 0.33 |
| 63 | 006280 | 中金瑞祥混合C | 14,459,136.00 | 428,800.00 | 6.67 |
| 64 | 006279 | 中金瑞祥混合A | 14,459,136.00 | 428,800.00 | 6.67 |
| 65 | 159936 | 广发中证全指可选消费ETF | 13,916,345.16 | 412,703.00 | 4.74 |
| 66 | 159925 | 南方沪深300ETF | 13,702,594.08 | 406,364.00 | 0.76 |
| 67 | 007497 | 中庚价值灵动灵活配置混合 | 13,488,000.00 | 400,000.00 | 0.56 |
| 68 | 530006 | 建信核心精选混合 | 12,830,460.00 | 380,500.00 | 2.49 |
| 69 | 008810 | 安信民稳增长混合C | 12,813,600.00 | 380,000.00 | 0.78 |
| 70 | 008809 | 安信民稳增长混合A | 12,813,600.00 | 380,000.00 | 0.78 |
| 71 | 481009 | 工银沪深300指数A | 12,737,426.52 | 377,741.00 | 0.72 |
| 72 | 006937 | 工银沪深300指数C | 12,737,426.52 | 377,741.00 | 0.72 |
| 73 | 510360 | 广发沪深300ETF | 12,279,374.04 | 364,157.00 | 0.75 |
| 74 | 159961 | 方正富邦深证100ETF | 12,263,964.00 | 363,700.00 | 2.00 |
| 75 | 010271 | 国富价值成长一年持有期混合A | 12,020,539.32 | 356,481.00 | 2.95 |
| 76 | 010272 | 国富价值成长一年持有期混合C | 12,020,539.32 | 356,481.00 | 2.95 |
| 77 | 002670 | 万家沪深300指数增强A | 11,977,344.00 | 355,200.00 | 0.67 |
| 78 | 002671 | 万家沪深300指数增强C | 11,977,344.00 | 355,200.00 | 0.67 |
| 79 | 005597 | 建信战略精选灵活配置混合C | 11,410,679.40 | 338,395.00 | 3.43 |
| 80 | 005596 | 建信战略精选灵活配置混合A | 11,410,679.40 | 338,395.00 | 3.43 |
| 81 | 510380 | 国寿安保沪深300ETF | 11,293,300.08 | 334,914.00 | 0.75 |
| 82 | 009849 | 安信稳健聚申一年持有混合 | 11,127,970.92 | 330,011.00 | 0.73 |
| 83 | 515800 | 添富中证800ETF | 11,095,228.80 | 329,040.00 | 0.55 |
| 84 | 255010 | 国联安稳健混合 | 10,453,200.00 | 310,000.00 | 4.09 |
| 85 | 006111 | 泰康弘实3月定开混合 | 10,402,653.72 | 308,501.00 | 0.31 |
| 86 | 002472 | 光大保德信先进服务业混合 | 10,395,876.00 | 308,300.00 | 2.93 |
| 87 | 070032 | 嘉实优化红利混合 | 10,301,291.40 | 305,495.00 | 0.42 |
| 88 | 007074 | 国寿安保新蓝筹灵活配置混合 | 10,116,000.00 | 300,000.00 | 3.34 |
| 89 | 007658 | 东方红中证竞争力指数C | 10,044,108.96 | 297,868.00 | 1.31 |
| 90 | 007657 | 东方红中证竞争力指数A | 10,044,108.96 | 297,868.00 | 1.31 |
| 91 | 110030 | 易方达沪深300量化增强 | 9,916,613.64 | 294,087.00 | 1.06 |
| 92 | 006342 | 中金MSCI质量指数C | 9,734,964.00 | 288,700.00 | 2.21 |
| 93 | 006341 | 中金MSCI质量指数A | 9,734,964.00 | 288,700.00 | 2.21 |
| 94 | 004410 | 招商央视财经50指数C | 9,672,649.44 | 286,852.00 | 1.45 |
| 95 | 217027 | 招商央视财经50指数A | 9,672,649.44 | 286,852.00 | 1.45 |
| 96 | 007096 | 大成沪深300指数C | 9,296,233.08 | 275,689.00 | 0.71 |
| 97 | 519300 | 大成沪深300指数A | 9,296,233.08 | 275,689.00 | 0.71 |
| 98 | 005396 | 中金丰硕混合 | 9,246,024.00 | 274,200.00 | 5.05 |
| 99 | 515450 | 南方标普中国A股大盘红利低波50ETF | 9,161,724.00 | 271,700.00 | 3.91 |
| 100 | 161812 | 银华深证100指数分级 | 9,127,262.16 | 270,678.00 | 1.91 |
| 101 | 001651 | 工银新蓝筹股票 | 8,959,404.00 | 265,700.00 | 1.96 |
| 102 | 519756 | 交银国企改革灵活配置混合 | 8,939,172.00 | 265,100.00 | 0.93 |
| 103 | 020011 | 国泰沪深300指数A | 8,725,083.72 | 258,751.00 | 0.74 |
| 104 | 005867 | 国泰沪深300指数C | 8,725,083.72 | 258,751.00 | 0.74 |
| 105 | 001473 | 建信大安全战略精选股票 | 8,591,856.00 | 254,800.00 | 2.16 |
| 106 | 481008 | 工银大盘蓝筹混合 | 8,241,168.00 | 244,400.00 | 1.98 |
| 107 | 512970 | 平安粤港澳大湾区ETF | 8,067,139.08 | 239,239.00 | 2.17 |
| 108 | 660004 | 农银策略价值混合 | 7,765,716.00 | 230,300.00 | 1.21 |
| 109 | 008115 | 天弘中证红利低波动100指数C | 7,404,912.00 | 219,600.00 | 2.01 |
| 110 | 008114 | 天弘中证红利低波动100指数A | 7,404,912.00 | 219,600.00 | 2.01 |
| 111 | 540012 | 汇丰晋信恒生龙头指数A | 7,275,933.00 | 215,775.00 | 2.39 |
| 112 | 001149 | 汇丰晋信恒生龙头指数C | 7,275,933.00 | 215,775.00 | 2.39 |
| 113 | 006193 | 鑫元核心资产股票A | 7,098,060.00 | 210,500.00 | 7.61 |
| 114 | 006194 | 鑫元核心资产股票C | 7,098,060.00 | 210,500.00 | 7.61 |
| 115 | 004874 | 融通巨潮100指数(LOF)C | 7,070,241.00 | 209,675.00 | 1.15 |
| 116 | 161607 | 融通巨潮100指数(LOF)A | 7,070,241.00 | 209,675.00 | 1.15 |
| 117 | 007234 | 博时优势企业混合C | 6,865,392.00 | 203,600.00 | 1.01 |
| 118 | 160526 | 博时优势企业混合A | 6,865,392.00 | 203,600.00 | 1.01 |
| 119 | 519996 | 长信银利精选混合 | 6,744,000.00 | 200,000.00 | 1.46 |
| 120 | 161227 | 国投瑞银深证100指数(LOF) | 6,674,368.20 | 197,935.00 | 1.92 |
| 121 | 502013 | 长盛中证申万一带一路分级 | 6,642,840.00 | 197,000.00 | 1.84 |
| 122 | 163808 | 中银中证100指数增强 | 6,612,829.20 | 196,110.00 | 1.18 |
| 123 | 180013 | 银华领先策略混合 | 6,430,404.00 | 190,700.00 | 0.97 |
| 124 | 481013 | 工银消费服务混合 | 6,238,200.00 | 185,000.00 | 1.95 |
| 125 | 000058 | 国联安安泰灵活配置混合 | 5,934,720.00 | 176,000.00 | 1.12 |
| 126 | 009116 | 东兴中证消费50指数A | 5,921,232.00 | 175,600.00 | 5.86 |
| 127 | 009117 | 东兴中证消费50指数C | 5,921,232.00 | 175,600.00 | 5.86 |
| 128 | 217016 | 招商深证100指数A | 5,743,831.08 | 170,339.00 | 1.94 |
| 129 | 004408 | 招商深证100指数C | 5,743,831.08 | 170,339.00 | 1.94 |
| 130 | 240014 | 华宝中证100指数A | 5,721,508.44 | 169,677.00 | 1.06 |
| 131 | 007405 | 华宝中证100指数C | 5,721,508.44 | 169,677.00 | 1.06 |
| 132 | 007884 | 易方达恒盛3个月定开混合发起式 | 5,634,612.00 | 167,100.00 | 0.40 |
| 133 | 240005 | 华宝多策略增长混合 | 5,584,032.00 | 165,600.00 | 0.49 |
| 134 | 165312 | 建信央视财经50指数分级 | 5,235,704.40 | 155,270.00 | 1.39 |
| 135 | 070018 | 嘉实回报混合 | 5,216,484.00 | 154,700.00 | 0.73 |
| 136 | 515570 | 山西证券中证红利潜力ETF | 5,162,532.00 | 153,100.00 | 10.62 |
| 137 | 004406 | 国寿安保稳寿混合C | 5,058,000.00 | 150,000.00 | 0.77 |
| 138 | 004405 | 国寿安保稳寿混合A | 5,058,000.00 | 150,000.00 | 0.77 |
| 139 | 004819 | 国寿安保目标策略混合发起C | 5,058,000.00 | 150,000.00 | 1.44 |
| 140 | 004818 | 国寿安保目标策略混合发起A | 5,058,000.00 | 150,000.00 | 1.44 |
| 141 | 481012 | 工银深证红利ETF联接A | 5,054,628.00 | 149,900.00 | 0.30 |
| 142 | 006724 | 工银深证红利ETF联接C | 5,054,628.00 | 149,900.00 | 0.30 |
| 143 | 515660 | 国联安沪深300ETF | 4,987,188.00 | 147,900.00 | 0.74 |
| 144 | 001660 | 富安达行业轮动混合 | 4,987,188.00 | 147,900.00 | 3.59 |
| 145 | 515390 | 华安沪深300ETF | 4,970,328.00 | 147,400.00 | 0.72 |
| 146 | 512910 | 广发中证100ETF | 4,913,004.00 | 145,700.00 | 1.29 |
| 147 | 660003 | 农银平衡双利混合 | 4,865,796.00 | 144,300.00 | 1.21 |
| 148 | 510390 | 平安沪深300ETF | 4,778,663.52 | 141,716.00 | 0.74 |
| 149 | 010349 | 诺安低碳经济股票C | 4,754,520.00 | 141,000.00 | 0.29 |
| 150 | 001208 | 诺安低碳经济股票A | 4,754,520.00 | 141,000.00 | 0.29 |
| 151 | 001410 | 信达澳银新能源产业股票 | 4,676,964.00 | 138,700.00 | 0.03 |
| 152 | 007143 | 国投瑞银沪深300指数量化增强A | 4,636,500.00 | 137,500.00 | 0.39 |
| 153 | 007144 | 国投瑞银沪深300指数量化增强C | 4,636,500.00 | 137,500.00 | 0.39 |
| 154 | 000312 | 华安沪深300增强A | 4,554,020.88 | 135,054.00 | 0.32 |
| 155 | 000313 | 华安沪深300增强C | 4,554,020.88 | 135,054.00 | 0.32 |
| 156 | 003109 | 光大保德信安和债券A | 4,467,900.00 | 132,500.00 | 0.37 |
| 157 | 003110 | 光大保德信安和债券C | 4,467,900.00 | 132,500.00 | 0.37 |
| 158 | 009941 | 格林稳健价值混合C | 4,465,944.24 | 132,442.00 | 4.94 |
| 159 | 009940 | 格林稳健价值混合A | 4,465,944.24 | 132,442.00 | 4.94 |
| 160 | 004716 | 信诚量化阿尔法股票 | 4,430,808.00 | 131,400.00 | 0.63 |
| 161 | 008188 | 前海开源稳健增长三年混合 | 4,383,600.00 | 130,000.00 | 0.18 |
| 162 | 004756 | 国寿安保稳吉混合A | 4,349,880.00 | 129,000.00 | 1.40 |
| 163 | 004757 | 国寿安保稳吉混合C | 4,349,880.00 | 129,000.00 | 1.40 |
| 164 | 004279 | 国寿安保稳荣混合A | 4,329,648.00 | 128,400.00 | 0.53 |
| 165 | 004280 | 国寿安保稳荣混合C | 4,329,648.00 | 128,400.00 | 0.53 |
| 166 | 007672 | 建信中证红利潜力指数C | 4,306,044.00 | 127,700.00 | 8.39 |
| 167 | 007671 | 建信中证红利潜力指数A | 4,306,044.00 | 127,700.00 | 8.39 |
| 168 | 006600 | 人保沪深300指数 | 4,117,953.84 | 122,122.00 | 0.77 |
| 169 | 410008 | 华富中证100指数 | 3,929,863.68 | 116,544.00 | 1.24 |
| 170 | 004132 | 国联安鑫发混合C | 3,877,800.00 | 115,000.00 | 0.92 |
| 171 | 004131 | 国联安鑫发混合A | 3,877,800.00 | 115,000.00 | 0.92 |
| 172 | 007538 | 永赢沪深300指数A | 3,817,104.00 | 113,200.00 | 0.70 |
| 173 | 007539 | 永赢沪深300指数C | 3,817,104.00 | 113,200.00 | 0.70 |
| 174 | 512750 | 嘉实基本面50ETF | 3,790,128.00 | 112,400.00 | 2.86 |
| 175 | 001179 | 德邦大健康灵活配置混合 | 3,763,152.00 | 111,600.00 | 0.84 |
| 176 | 009006 | 创金合信鑫祺混合C | 3,746,292.00 | 111,100.00 | 0.26 |
| 177 | 009005 | 创金合信鑫祺混合A | 3,746,292.00 | 111,100.00 | 0.26 |
| 178 | 001756 | 嘉实策略优选混合 | 3,695,712.00 | 109,600.00 | 0.47 |
| 179 | 519018 | 汇添富均衡增长混合 | 3,554,088.00 | 105,400.00 | 0.09 |
| 180 | 320010 | 诺安中证100指数A | 3,532,540.92 | 104,761.00 | 1.18 |
| 181 | 010351 | 诺安中证100指数C | 3,532,540.92 | 104,761.00 | 1.18 |
| 182 | 515150 | 富国中证国企一带一路ETF | 3,513,624.00 | 104,200.00 | 0.45 |
| 183 | 512040 | 富国中证价值ETF | 3,513,624.00 | 104,200.00 | 1.00 |
| 184 | 660008 | 农银汇理沪深300指数A | 3,466,618.32 | 102,806.00 | 0.72 |
| 185 | 005152 | 农银汇理沪深300指数C | 3,466,618.32 | 102,806.00 | 0.72 |
| 186 | 006022 | 富国大盘价值量化精选混合 | 3,463,044.00 | 102,700.00 | 0.54 |
| 187 | 515870 | 嘉实先进制造100ETF | 3,432,696.00 | 101,800.00 | 7.91 |
| 188 | 519100 | 长盛中证100指数 | 3,430,740.24 | 101,742.00 | 1.18 |
| 189 | 450001 | 国富中国收益混合 | 3,372,000.00 | 100,000.00 | 0.17 |
| 190 | 400007 | 东方策略成长混合 | 3,372,000.00 | 100,000.00 | 1.75 |
| 191 | 001720 | 工银新增利混合 | 3,372,000.00 | 100,000.00 | 0.61 |
| 192 | 000368 | 汇添富沪深300安中指数 | 3,359,017.80 | 99,615.00 | 1.28 |
| 193 | 000051 | 华夏沪深300ETF联接A | 3,356,691.12 | 99,546.00 | 0.03 |
| 194 | 005658 | 华夏沪深300ETF联接C | 3,356,691.12 | 99,546.00 | 0.03 |
| 195 | 159903 | 深成ETF | 3,316,024.80 | 98,340.00 | 1.23 |
| 196 | 165309 | 建信沪深300指数(LOF) | 3,294,848.64 | 97,712.00 | 0.71 |
| 197 | 001420 | 南方大数据300指数A | 3,189,912.00 | 94,600.00 | 1.31 |
| 198 | 001426 | 南方大数据300指数C | 3,189,912.00 | 94,600.00 | 1.31 |
| 199 | 166802 | 浙商沪深300指数增强(LOF) | 3,176,424.00 | 94,200.00 | 0.67 |
| 200 | 159913 | 交银深证300价值ETF | 3,037,295.28 | 90,074.00 | 5.75 |
| 201 | 450008 | 国富沪深300指数增强 | 3,017,940.00 | 89,500.00 | 0.68 |
| 202 | 515100 | 景顺长城中证红利低波动100ETF | 3,004,452.00 | 89,100.00 | 2.08 |
| 203 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2,991,469.80 | 88,715.00 | 2.40 |
| 204 | 004720 | 华夏睿磐泰茂混合A | 2,947,128.00 | 87,400.00 | 0.11 |
| 205 | 004721 | 华夏睿磐泰茂混合C | 2,947,128.00 | 87,400.00 | 0.11 |
| 206 | 003106 | 光大保德信永鑫混合C | 2,937,012.00 | 87,100.00 | 0.40 |
| 207 | 003105 | 光大保德信永鑫混合A | 2,937,012.00 | 87,100.00 | 0.40 |
| 208 | 006894 | 兴业养老2035混合(FOF)A | 2,923,524.00 | 86,700.00 | 0.86 |
| 209 | 006895 | 兴业养老2035混合(FOF)C | 2,923,524.00 | 86,700.00 | 0.86 |
| 210 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,862,828.00 | 84,900.00 | 0.03 |
| 211 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,862,828.00 | 84,900.00 | 0.03 |
| 212 | 004130 | 国联安鑫汇混合C | 2,788,644.00 | 82,700.00 | 1.03 |
| 213 | 004129 | 国联安鑫汇混合A | 2,788,644.00 | 82,700.00 | 1.03 |
| 214 | 501045 | 汇添富沪深300指数(LOF)C | 2,775,156.00 | 82,300.00 | 0.70 |
| 215 | 501043 | 汇添富沪深300指数(LOF)A | 2,775,156.00 | 82,300.00 | 0.70 |
| 216 | 002779 | 前海联合新思路混合C | 2,743,290.60 | 81,355.00 | 0.96 |
| 217 | 002778 | 前海联合新思路混合A | 2,743,290.60 | 81,355.00 | 0.96 |
| 218 | 004232 | 中欧价值发现混合C | 2,698,746.48 | 80,034.00 | 0.06 |
| 219 | 001882 | 中欧价值发现混合E | 2,698,746.48 | 80,034.00 | 0.06 |
| 220 | 166005 | 中欧价值发现混合A | 2,698,746.48 | 80,034.00 | 0.06 |
| 221 | 004191 | 招商沪深300指数C | 2,644,524.72 | 78,426.00 | 0.50 |
| 222 | 004190 | 招商沪深300指数A | 2,644,524.72 | 78,426.00 | 0.50 |
| 223 | 163109 | 申万菱信深证成指分级 | 2,642,703.84 | 78,372.00 | 1.15 |
| 224 | 213010 | 宝盈中证100指数增强A | 2,572,836.00 | 76,300.00 | 1.12 |
| 225 | 007580 | 宝盈中证100指数增强C | 2,572,836.00 | 76,300.00 | 1.12 |
| 226 | 000916 | 前海开源股息率100强股票 | 2,559,348.00 | 75,900.00 | 0.86 |
| 227 | 003876 | 华宝沪深300增强A | 2,555,976.00 | 75,800.00 | 0.43 |
| 228 | 007404 | 华宝沪深300增强C | 2,555,976.00 | 75,800.00 | 0.43 |
| 229 | 008519 | 中金中证沪港深优选消费50指数A | 2,529,000.00 | 75,000.00 | 1.82 |
| 230 | 008520 | 中金中证沪港深优选消费50指数C | 2,529,000.00 | 75,000.00 | 1.82 |
| 231 | 001157 | 国联安睿祺灵活配置混合 | 2,529,000.00 | 75,000.00 | 0.48 |
| 232 | 000835 | 华润元大富时中国A50指数A | 2,495,280.00 | 74,000.00 | 1.13 |
| 233 | 010573 | 华润元大富时中国A50指数C | 2,495,280.00 | 74,000.00 | 1.13 |
| 234 | 003234 | 信诚至利混合A | 2,454,816.00 | 72,800.00 | 0.50 |
| 235 | 003235 | 信诚至利混合C | 2,454,816.00 | 72,800.00 | 0.50 |
| 236 | 005691 | 南方中证100指数C | 2,441,328.00 | 72,400.00 | 1.17 |
| 237 | 159975 | 招商深证100ETF | 2,441,328.00 | 72,400.00 | 2.04 |
| 238 | 202211 | 南方中证100指数A | 2,441,328.00 | 72,400.00 | 1.17 |
| 239 | 501061 | 中金中证优选300指数(LOF)C | 2,441,328.00 | 72,400.00 | 2.07 |
| 240 | 501060 | 中金中证优选300指数(LOF)A | 2,441,328.00 | 72,400.00 | 2.07 |
| 241 | 003848 | 中银广利混合A | 2,437,956.00 | 72,300.00 | 0.45 |
| 242 | 003849 | 中银广利混合C | 2,437,956.00 | 72,300.00 | 0.45 |
| 243 | 002485 | 国联安通盈混合C | 2,360,400.00 | 70,000.00 | 0.53 |
| 244 | 001228 | 国联安鑫享灵活配置混合A | 2,360,400.00 | 70,000.00 | 0.73 |
| 245 | 000664 | 国联安通盈混合A | 2,360,400.00 | 70,000.00 | 0.53 |
| 246 | 002186 | 国联安鑫享灵活配置混合C | 2,360,400.00 | 70,000.00 | 0.73 |
| 247 | 515110 | 易方达中证国企一带一路ETF | 2,309,820.00 | 68,500.00 | 0.45 |
| 248 | 001745 | 易方达瑞富混合I | 2,304,559.68 | 68,344.00 | 0.22 |
| 249 | 001746 | 易方达瑞富混合E | 2,304,559.68 | 68,344.00 | 0.22 |
| 250 | 000656 | 前海开源沪深300指数 | 2,289,588.00 | 67,900.00 | 0.71 |
| 251 | 003950 | 博时鑫润混合A | 2,220,799.20 | 65,860.00 | 0.64 |
| 252 | 003951 | 博时鑫润混合C | 2,220,799.20 | 65,860.00 | 0.64 |
| 253 | 002174 | 东方互联网嘉混合 | 2,134,476.00 | 63,300.00 | 1.33 |
| 254 | 202019 | 南方策略优化混合 | 2,117,616.00 | 62,800.00 | 0.62 |
| 255 | 002291 | 诺安安鑫混合 | 2,080,524.00 | 61,700.00 | 0.80 |
| 256 | 002410 | 华夏新活力混合C | 2,023,200.00 | 60,000.00 | 3.79 |
| 257 | 002409 | 华夏新活力混合A | 2,023,200.00 | 60,000.00 | 3.79 |
| 258 | 004319 | 国寿安保尊裕优化回报债券C | 2,023,200.00 | 60,000.00 | 1.06 |
| 259 | 004318 | 国寿安保尊裕优化回报债券A | 2,023,200.00 | 60,000.00 | 1.06 |
| 260 | 008744 | 南方集利18个月定开债券C | 2,023,200.00 | 60,000.00 | 0.43 |
| 261 | 008743 | 南方集利18个月定开债券A | 2,023,200.00 | 60,000.00 | 0.43 |
| 262 | 008841 | 德邦大消费混合C | 2,023,200.00 | 60,000.00 | 1.89 |
| 263 | 008840 | 德邦大消费混合A | 2,023,200.00 | 60,000.00 | 1.89 |
| 264 | 400013 | 东方成长收益灵活配置混合A | 1,996,224.00 | 59,200.00 | 0.79 |
| 265 | 007687 | 东方成长收益灵活配置混合C | 1,996,224.00 | 59,200.00 | 0.79 |
| 266 | 010311 | 中银量化价值混合C | 1,952,388.00 | 57,900.00 | 0.77 |
| 267 | 004881 | 中银量化价值混合A | 1,952,388.00 | 57,900.00 | 0.77 |
| 268 | 002602 | 易方达丰惠混合 | 1,915,296.00 | 56,800.00 | 0.19 |
| 269 | 003957 | 安信量化沪深300增强A | 1,844,484.00 | 54,700.00 | 0.77 |
| 270 | 003958 | 安信量化沪深300增强C | 1,844,484.00 | 54,700.00 | 0.77 |
| 271 | 005248 | 新华沪深300指数增强A | 1,817,508.00 | 53,900.00 | 0.80 |
| 272 | 008184 | 新华沪深300指数增强C | 1,817,508.00 | 53,900.00 | 0.80 |
| 273 | 162509 | 国联安双禧中证100指数 | 1,811,168.64 | 53,712.00 | 1.23 |
| 274 | 001823 | 光大保德信鼎鑫混合C | 1,800,648.00 | 53,400.00 | 0.40 |
| 275 | 001464 | 光大保德信鼎鑫混合A | 1,800,648.00 | 53,400.00 | 0.40 |
| 276 | 001342 | 易方达新享混合A | 1,790,532.00 | 53,100.00 | 0.17 |
| 277 | 001343 | 易方达新享混合C | 1,790,532.00 | 53,100.00 | 0.17 |
| 278 | 001817 | 易方达瑞兴混合I | 1,790,532.00 | 53,100.00 | 0.17 |
| 279 | 001818 | 易方达瑞兴混合E | 1,790,532.00 | 53,100.00 | 0.17 |
| 280 | 001807 | 易方达瑞智混合E | 1,790,532.00 | 53,100.00 | 0.16 |
| 281 | 001806 | 易方达瑞智混合I | 1,790,532.00 | 53,100.00 | 0.16 |
| 282 | 002282 | 平安安享灵活配置混合A | 1,790,532.00 | 53,100.00 | 0.35 |
| 283 | 007663 | 平安安享灵活配置混合C | 1,790,532.00 | 53,100.00 | 0.35 |
| 284 | 001249 | 易方达新利混合 | 1,780,416.00 | 52,800.00 | 0.16 |
| 285 | 002691 | 前海开源恒泽混合C | 1,766,928.00 | 52,400.00 | 0.46 |
| 286 | 002690 | 前海开源恒泽混合A | 1,766,928.00 | 52,400.00 | 0.46 |
| 287 | 008110 | 九泰科盈价值混合A | 1,763,556.00 | 52,300.00 | 0.49 |
| 288 | 008136 | 九泰科盈价值混合C | 1,763,556.00 | 52,300.00 | 0.49 |
| 289 | 009441 | 光大保德信裕鑫混合C | 1,756,812.00 | 52,100.00 | 0.50 |
| 290 | 009440 | 光大保德信裕鑫混合A | 1,756,812.00 | 52,100.00 | 0.50 |
| 291 | 001433 | 易方达瑞景混合 | 1,750,068.00 | 51,900.00 | 0.17 |
| 292 | 003432 | 信诚至瑞混合A | 1,746,696.00 | 51,800.00 | 0.22 |
| 293 | 003433 | 信诚至瑞混合C | 1,746,696.00 | 51,800.00 | 0.22 |
| 294 | 159983 | 华夏粤港澳大湾区创新100ETF | 1,742,514.72 | 51,676.00 | 2.45 |
| 295 | 005178 | 华夏睿磐泰利混合C | 1,736,580.00 | 51,500.00 | 0.07 |
| 296 | 005177 | 华夏睿磐泰利混合A | 1,736,580.00 | 51,500.00 | 0.07 |
| 297 | 010352 | 诺安沪深300指数增强C | 1,723,092.00 | 51,100.00 | 0.70 |
| 298 | 320014 | 诺安沪深300指数增强A | 1,723,092.00 | 51,100.00 | 0.70 |
| 299 | 003379 | 信诚至选混合A | 1,712,976.00 | 50,800.00 | 0.21 |
| 300 | 003380 | 信诚至选混合C | 1,712,976.00 | 50,800.00 | 0.21 |
| 301 | 009689 | 易方达瑞锦混合发起式A | 1,709,604.00 | 50,700.00 | 0.16 |
| 302 | 009690 | 易方达瑞锦混合发起式C | 1,709,604.00 | 50,700.00 | 0.16 |
| 303 | 003981 | 中银证券瑞益混合C | 1,699,488.00 | 50,400.00 | 1.64 |
| 304 | 003980 | 中银证券瑞益混合A | 1,699,488.00 | 50,400.00 | 1.64 |
| 305 | 002502 | 中银腾利混合A | 1,699,488.00 | 50,400.00 | 0.18 |
| 306 | 002503 | 中银腾利混合C | 1,699,488.00 | 50,400.00 | 0.18 |
| 307 | 002631 | 江信瑞福混合C | 1,686,000.00 | 50,000.00 | 3.53 |
| 308 | 002630 | 江信瑞福混合A | 1,686,000.00 | 50,000.00 | 3.53 |
| 309 | 005908 | 华泰保兴尊利债券A | 1,686,000.00 | 50,000.00 | 0.07 |
| 310 | 005909 | 华泰保兴尊利债券C | 1,686,000.00 | 50,000.00 | 0.07 |
| 311 | 519150 | 新华优选消费混合 | 1,686,000.00 | 50,000.00 | 0.30 |
| 312 | 515160 | 招商MSCI中国A股国际通ETF | 1,679,256.00 | 49,800.00 | 0.23 |
| 313 | 010045 | 汇添富稳健添盈一年持有混合 | 1,679,256.00 | 49,800.00 | 0.05 |
| 314 | 000754 | 华宝量化对冲混合C | 1,672,512.00 | 49,600.00 | 0.31 |
| 315 | 000753 | 华宝量化对冲混合A | 1,672,512.00 | 49,600.00 | 0.31 |
| 316 | 002717 | 红塔红土盛隆灵活配置混合A | 1,665,768.00 | 49,400.00 | 0.93 |
| 317 | 002718 | 红塔红土盛隆灵活配置混合C | 1,665,768.00 | 49,400.00 | 0.93 |
| 318 | 002618 | 中银裕利混合A | 1,652,280.00 | 49,000.00 | 0.27 |
| 319 | 002619 | 中银裕利混合C | 1,652,280.00 | 49,000.00 | 0.27 |
| 320 | 165526 | 信诚新旺混合(LOF)A | 1,652,280.00 | 49,000.00 | 0.24 |
| 321 | 165527 | 信诚新旺混合(LOF)C | 1,652,280.00 | 49,000.00 | 0.24 |
| 322 | 002058 | 中银新机遇混合C | 1,632,048.00 | 48,400.00 | 0.27 |
| 323 | 002057 | 中银新机遇混合A | 1,632,048.00 | 48,400.00 | 0.27 |
| 324 | 110020 | 易方达沪深300ETF联接A | 1,611,816.00 | 47,800.00 | 0.02 |
| 325 | 007339 | 易方达沪深300ETF联接C | 1,611,816.00 | 47,800.00 | 0.02 |
| 326 | 004453 | 前海开源盈鑫混合A | 1,601,700.00 | 47,500.00 | 0.35 |
| 327 | 004454 | 前海开源盈鑫混合C | 1,601,700.00 | 47,500.00 | 0.35 |
| 328 | 159965 | 中融央视财经50ETF | 1,567,980.00 | 46,500.00 | 1.51 |
| 329 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,567,980.00 | 46,500.00 | 0.23 |
| 330 | 002056 | 中银新财富混合C | 1,554,492.00 | 46,100.00 | 0.27 |
| 331 | 002054 | 中银新财富混合A | 1,554,492.00 | 46,100.00 | 0.27 |
| 332 | 001707 | 诺安高端制造股票 | 1,517,400.00 | 45,000.00 | 1.13 |
| 333 | 515300 | 嘉实沪深300红利低波动ETF | 1,517,400.00 | 45,000.00 | 1.61 |
| 334 | 165515 | 信诚沪深300指数分级 | 1,488,738.00 | 44,150.00 | 0.72 |
| 335 | 004154 | 信诚新悦混合B | 1,456,704.00 | 43,200.00 | 0.38 |
| 336 | 004153 | 信诚新悦混合A | 1,456,704.00 | 43,200.00 | 0.38 |
| 337 | 159984 | 南方粤港澳大湾区ETF | 1,444,531.08 | 42,839.00 | 2.43 |
| 338 | 005918 | 天弘沪深300ETF联接C | 1,443,485.76 | 42,808.00 | 0.02 |
| 339 | 000961 | 天弘沪深300ETF联接A | 1,443,485.76 | 42,808.00 | 0.02 |
| 340 | 005114 | 平安沪深300指数量化增强C | 1,422,984.00 | 42,200.00 | 0.50 |
| 341 | 005113 | 平安沪深300指数量化增强A | 1,422,984.00 | 42,200.00 | 0.50 |
| 342 | 006863 | 国联安智能制造混合 | 1,348,800.00 | 40,000.00 | 5.44 |
| 343 | 002231 | 华夏新趋势混合A | 1,345,428.00 | 39,900.00 | 0.19 |
| 344 | 002232 | 华夏新趋势混合C | 1,345,428.00 | 39,900.00 | 0.19 |
| 345 | 159912 | 汇添富深证300ETF | 1,323,442.56 | 39,248.00 | 1.43 |
| 346 | 160807 | 长盛沪深300指数(LOF) | 1,312,281.24 | 38,917.00 | 0.67 |
| 347 | 512160 | MSCI中国A股国际通ETF | 1,311,708.00 | 38,900.00 | 0.23 |
| 348 | 002947 | 大成景盛一年定期开放债券C | 1,308,336.00 | 38,800.00 | 0.18 |
| 349 | 002946 | 大成景盛一年定期开放债券A | 1,308,336.00 | 38,800.00 | 0.18 |
| 350 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,304,964.00 | 38,700.00 | 0.02 |
| 351 | 003015 | 中金沪深300指数A | 1,301,592.00 | 38,600.00 | 0.50 |
| 352 | 003579 | 中金沪深300指数C | 1,301,592.00 | 38,600.00 | 0.50 |
| 353 | 002497 | 东方盛世灵活配置混合A | 1,291,476.00 | 38,300.00 | 0.34 |
| 354 | 009590 | 东方盛世灵活配置混合C | 1,291,476.00 | 38,300.00 | 0.34 |
| 355 | 009747 | 中科沃土沃鑫成长混合发起C | 1,289,553.96 | 38,243.00 | 0.71 |
| 356 | 003125 | 中科沃土沃鑫成长混合发起A | 1,289,553.96 | 38,243.00 | 0.71 |
| 357 | 005141 | 华夏睿磐泰荣混合C | 1,254,384.00 | 37,200.00 | 0.12 |
| 358 | 005140 | 华夏睿磐泰荣混合A | 1,254,384.00 | 37,200.00 | 0.12 |
| 359 | 003637 | 安信永鑫增强债券A | 1,251,012.00 | 37,100.00 | 0.08 |
| 360 | 003638 | 安信永鑫增强债券C | 1,251,012.00 | 37,100.00 | 0.08 |
| 361 | 004084 | 国联安鑫隆混合C | 1,213,920.00 | 36,000.00 | 0.40 |
| 362 | 004083 | 国联安鑫隆混合A | 1,213,920.00 | 36,000.00 | 0.40 |
| 363 | 004763 | 中科沃土沃嘉混合A | 1,207,176.00 | 35,800.00 | 0.12 |
| 364 | 004764 | 中科沃土沃嘉混合C | 1,207,176.00 | 35,800.00 | 0.12 |
| 365 | 515360 | 方正富邦沪深300ETF | 1,156,596.00 | 34,300.00 | 0.74 |
| 366 | 007275 | 银河沪深300指数增强A | 1,136,364.00 | 33,700.00 | 0.65 |
| 367 | 007276 | 银河沪深300指数增强C | 1,136,364.00 | 33,700.00 | 0.65 |
| 368 | 515670 | 中银中证100ETF | 1,132,992.00 | 33,600.00 | 1.29 |
| 369 | 159943 | 大成深证成份ETF | 1,129,620.00 | 33,500.00 | 1.22 |
| 370 | 512090 | 易方达MSCI中国A股国际通ETF | 1,122,876.00 | 33,300.00 | 0.23 |
| 371 | 001284 | 红塔红土盛金新动力混合C | 1,122,876.00 | 33,300.00 | 0.71 |
| 372 | 001283 | 红塔红土盛金新动力混合A | 1,122,876.00 | 33,300.00 | 0.71 |
| 373 | 004875 | 融通深证成份指数C | 1,119,571.44 | 33,202.00 | 1.17 |
| 374 | 161612 | 融通深证成份指数A | 1,119,571.44 | 33,202.00 | 1.17 |
| 375 | 000042 | 中证财通可持续发展100指数A | 1,100,789.40 | 32,645.00 | 0.56 |
| 376 | 003184 | 中证财通可持续发展100指数C | 1,100,789.40 | 32,645.00 | 0.56 |
| 377 | 005870 | 鹏华沪深300指数增强 | 1,068,924.00 | 31,700.00 | 0.19 |
| 378 | 002025 | 广发聚盛混合A | 1,045,320.00 | 31,000.00 | 0.25 |
| 379 | 002026 | 广发聚盛混合C | 1,045,320.00 | 31,000.00 | 0.25 |
| 380 | 515820 | 富国中证800ETF | 1,028,460.00 | 30,500.00 | 0.57 |
| 381 | 165531 | 信诚策略混合(LOF) | 1,011,600.00 | 30,000.00 | 1.29 |
| 382 | 006969 | 圆信永丰高端制造混合 | 1,011,600.00 | 30,000.00 | 0.95 |
| 383 | 004175 | 博时鑫泰混合A | 1,011,600.00 | 30,000.00 | 0.36 |
| 384 | 004158 | 信诚至诚混合B | 1,011,600.00 | 30,000.00 | 0.29 |
| 385 | 004157 | 信诚至诚混合A | 1,011,600.00 | 30,000.00 | 0.29 |
| 386 | 004176 | 博时鑫泰混合C | 1,011,600.00 | 30,000.00 | 0.36 |
| 387 | 003028 | 安信新优选混合A | 1,011,600.00 | 30,000.00 | 0.26 |
| 388 | 003029 | 安信新优选混合C | 1,011,600.00 | 30,000.00 | 0.26 |
| 389 | 000214 | 广发成长优选混合 | 1,011,600.00 | 30,000.00 | 1.43 |
| 390 | 000844 | 南方绝对收益混合 | 1,011,600.00 | 30,000.00 | 0.71 |
| 391 | 002413 | 中银瑞利混合A | 987,996.00 | 29,300.00 | 0.13 |
| 392 | 002414 | 中银瑞利混合C | 987,996.00 | 29,300.00 | 0.13 |
| 393 | 512530 | 建信沪深300红利ETF | 950,904.00 | 28,200.00 | 1.90 |
| 394 | 515350 | 民生加银沪深300ETF | 937,281.12 | 27,796.00 | 0.71 |
| 395 | 162307 | 海富通中证100指数(LOF)A | 929,997.60 | 27,580.00 | 1.24 |
| 396 | 010224 | 海富通中证100指数(LOF)C | 929,997.60 | 27,580.00 | 1.24 |
| 397 | 161816 | 银华中证等权90指数分级 | 926,659.32 | 27,481.00 | 0.99 |
| 398 | 003641 | 长盛盛丰混合A | 923,928.00 | 27,400.00 | 0.36 |
| 399 | 003642 | 长盛盛丰混合C | 923,928.00 | 27,400.00 | 0.36 |
| 400 | 008238 | 中泰沪深300指数增强A | 900,324.00 | 26,700.00 | 0.37 |
| 401 | 008239 | 中泰沪深300指数增强C | 900,324.00 | 26,700.00 | 0.37 |
| 402 | 002461 | 中银珍利混合A | 890,208.00 | 26,400.00 | 0.14 |
| 403 | 002462 | 中银珍利混合C | 890,208.00 | 26,400.00 | 0.14 |
| 404 | 700002 | 平安深证300指数增强 | 869,976.00 | 25,800.00 | 0.82 |
| 405 | 008491 | 万家家丰中短债债券A | 853,116.00 | 25,300.00 | 0.99 |
| 406 | 008492 | 万家家丰中短债债券C | 853,116.00 | 25,300.00 | 0.99 |
| 407 | 206003 | 鹏华信用增利A | 849,744.00 | 25,200.00 | 0.02 |
| 408 | 206004 | 鹏华信用增利B | 849,744.00 | 25,200.00 | 0.02 |
| 409 | 009701 | 长江添利混合C | 846,372.00 | 25,100.00 | 0.50 |
| 410 | 009700 | 长江添利混合A | 846,372.00 | 25,100.00 | 0.50 |
| 411 | 540001 | 汇丰晋信2016周期混合 | 843,000.00 | 25,000.00 | 0.37 |
| 412 | 009472 | 广发深证100指数(LOF)C | 816,765.84 | 24,222.00 | 1.90 |
| 413 | 005653 | 国富天颐混合C | 798,017.52 | 23,666.00 | 0.06 |
| 414 | 005652 | 国富天颐混合A | 798,017.52 | 23,666.00 | 0.06 |
| 415 | 004495 | 博时量化平衡混合 | 792,420.00 | 23,500.00 | 0.10 |
| 416 | 006034 | 富国MSCI中国A股国际通指数增强 | 765,444.00 | 22,700.00 | 0.38 |
| 417 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 749,359.56 | 22,223.00 | 0.54 |
| 418 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 749,359.56 | 22,223.00 | 0.54 |
| 419 | 006257 | 信达澳银先进智造股票 | 728,352.00 | 21,600.00 | 0.03 |
| 420 | 004202 | 华夏睿磐泰兴混合 | 724,980.00 | 21,500.00 | 0.09 |
| 421 | 001363 | 长城久惠混合 | 721,608.00 | 21,400.00 | 1.38 |
| 422 | 160806 | 长盛同庆(LOF) | 719,011.56 | 21,323.00 | 0.56 |
| 423 | 233010 | 大摩深证300指数增强 | 711,492.00 | 21,100.00 | 1.35 |
| 424 | 159969 | 银华深证100ETF | 709,806.00 | 21,050.00 | 2.00 |
| 425 | 512990 | 华夏MSCI中国A股国际通ETF | 698,004.00 | 20,700.00 | 0.22 |
| 426 | 001585 | 国投瑞银新活力定期开放混合C | 674,400.00 | 20,000.00 | 0.62 |
| 427 | 001584 | 国投瑞银新活力定期开放混合A | 674,400.00 | 20,000.00 | 0.62 |
| 428 | 002573 | 建信汇利灵活配置混合 | 667,049.04 | 19,782.00 | 0.99 |
| 429 | 000056 | 建信消费升级混合 | 654,302.88 | 19,404.00 | 0.96 |
| 430 | 515810 | 易方达中证800ETF | 633,936.00 | 18,800.00 | 0.57 |
| 431 | 007484 | 信达澳银核心科技混合 | 630,564.00 | 18,700.00 | 0.02 |
| 432 | 001498 | 建信鑫荣回报灵活配置混合 | 620,448.00 | 18,400.00 | 0.48 |
| 433 | 006363 | 建信深证基本面60ETF联接C | 606,960.00 | 18,000.00 | 0.14 |
| 434 | 515520 | 大成MSCI价值100ETF | 606,960.00 | 18,000.00 | 2.04 |
| 435 | 530015 | 建信深证基本面60ETF联接A | 606,960.00 | 18,000.00 | 0.14 |
| 436 | 660006 | 农银汇理大盘蓝筹混合 | 599,743.92 | 17,786.00 | 0.40 |
| 437 | 530018 | 建信深证100指数增强 | 595,292.88 | 17,654.00 | 0.63 |
| 438 | 001291 | 大摩量化多策略股票 | 593,472.00 | 17,600.00 | 0.33 |
| 439 | 159970 | 工银瑞信深证100ETF | 583,895.52 | 17,316.00 | 1.98 |
| 440 | 006883 | 华泰保兴健康消费混合C | 559,752.00 | 16,600.00 | 0.92 |
| 441 | 006882 | 华泰保兴健康消费混合A | 559,752.00 | 16,600.00 | 0.92 |
| 442 | 010597 | 创金合信景雯混合A | 559,752.00 | 16,600.00 | 0.75 |
| 443 | 010598 | 创金合信景雯混合C | 559,752.00 | 16,600.00 | 0.75 |
| 444 | 005850 | 财通量化价值优选混合 | 558,302.04 | 16,557.00 | 0.26 |
| 445 | 001068 | 华融新锐灵活配置混合 | 539,520.00 | 16,000.00 | 2.29 |
| 446 | 004943 | 格林伯元灵活配置混合C | 536,148.00 | 15,900.00 | 5.71 |
| 447 | 004942 | 格林伯元灵活配置混合A | 536,148.00 | 15,900.00 | 5.71 |
| 448 | 008408 | 恒生前海沪深港通龙头指数C | 532,776.00 | 15,800.00 | 1.43 |
| 449 | 008407 | 恒生前海沪深港通龙头指数A | 532,776.00 | 15,800.00 | 1.43 |
| 450 | 515930 | 永赢沪深300ETF | 528,021.48 | 15,659.00 | 0.72 |
| 451 | 006775 | 前海开源优质成长混合 | 509,138.28 | 15,099.00 | 0.17 |
| 452 | 515990 | 添富中证国企一带一路ETF | 495,684.00 | 14,700.00 | 0.45 |
| 453 | 320020 | 诺安策略精选股票 | 475,452.00 | 14,100.00 | 0.29 |
| 454 | 515780 | 浦银安盛MSCI中国A股ETF | 465,336.00 | 13,800.00 | 0.21 |
| 455 | 004944 | 鑫元鑫趋势混合A | 458,592.00 | 13,600.00 | 1.38 |
| 456 | 004948 | 鑫元鑫趋势混合C | 458,592.00 | 13,600.00 | 1.38 |
| 457 | 000199 | 国泰量化策略收益混合 | 441,732.00 | 13,100.00 | 0.30 |
| 458 | 005636 | 博时量化多策略股票C | 441,732.00 | 13,100.00 | 0.22 |
| 459 | 005635 | 博时量化多策略股票A | 441,732.00 | 13,100.00 | 0.22 |
| 460 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 428,244.00 | 12,700.00 | 1.29 |
| 461 | 512380 | 银华MSCI中国A股ETF | 422,343.00 | 12,525.00 | 0.21 |
| 462 | 515130 | 博时沪深300ETF | 418,128.00 | 12,400.00 | 0.72 |
| 463 | 165524 | 信诚中证智能家居指数分级 | 411,384.00 | 12,200.00 | 0.96 |
| 464 | 008212 | 华夏新机遇混合C | 404,640.00 | 12,000.00 | 0.10 |
| 465 | 001596 | 信诚新泽混合A | 404,640.00 | 12,000.00 | 0.13 |
| 466 | 002177 | 信诚新泽混合B | 404,640.00 | 12,000.00 | 0.13 |
| 467 | 002411 | 华夏新机遇混合A | 404,640.00 | 12,000.00 | 0.10 |
| 468 | 006217 | 前海开源价值成长混合C | 395,737.92 | 11,736.00 | 0.20 |
| 469 | 006216 | 前海开源价值成长混合A | 395,737.92 | 11,736.00 | 0.20 |
| 470 | 740101 | 长安沪深300非周期行业指数 | 388,892.76 | 11,533.00 | 1.05 |
| 471 | 007534 | 格林创新成长混合C | 377,664.00 | 11,200.00 | 4.40 |
| 472 | 007533 | 格林创新成长混合A | 377,664.00 | 11,200.00 | 4.40 |
| 473 | 002977 | 广发可选消费联接C | 367,548.00 | 10,900.00 | 0.12 |
| 474 | 001133 | 广发可选消费联接A | 367,548.00 | 10,900.00 | 0.12 |
| 475 | 620006 | 金元顺安消费主题混合 | 365,760.84 | 10,847.00 | 0.21 |
| 476 | 512180 | 建信MSCI中国A股国际通ETF | 347,316.00 | 10,300.00 | 0.23 |
| 477 | 007519 | 东方阿尔法优选混合C | 337,200.00 | 10,000.00 | 0.17 |
| 478 | 007518 | 东方阿尔法优选混合A | 337,200.00 | 10,000.00 | 0.17 |
| 479 | 007288 | 合煦智远消费主题股票发起式C | 337,200.00 | 10,000.00 | 0.15 |
| 480 | 007287 | 合煦智远消费主题股票发起式A | 337,200.00 | 10,000.00 | 0.15 |
| 481 | 009511 | 信达澳银研究优选混合 | 330,456.00 | 9,800.00 | 0.03 |
| 482 | 164508 | 国富中证100指数增强(LOF) | 327,084.00 | 9,700.00 | 1.14 |
| 483 | 001589 | 天弘中证800指数C | 310,224.00 | 9,200.00 | 0.54 |
| 484 | 001588 | 天弘中证800指数A | 310,224.00 | 9,200.00 | 0.54 |
| 485 | 008137 | 九泰天奕量化价值混合C | 296,736.00 | 8,800.00 | 0.73 |
| 486 | 008077 | 九泰天奕量化价值混合A | 296,736.00 | 8,800.00 | 0.73 |
| 487 | 008036 | 蜂巢恒利债券C | 289,992.00 | 8,600.00 | 0.13 |
| 488 | 008035 | 蜂巢恒利债券A | 289,992.00 | 8,600.00 | 0.13 |
| 489 | 006419 | 人保优势产业混合A | 289,992.00 | 8,600.00 | 1.12 |
| 490 | 006420 | 人保优势产业混合C | 289,992.00 | 8,600.00 | 1.12 |
| 491 | 005949 | 鑫元行业轮动混合A | 289,992.00 | 8,600.00 | 1.47 |
| 492 | 005950 | 鑫元行业轮动混合C | 289,992.00 | 8,600.00 | 1.47 |
| 493 | 007506 | 华夏中证AH经济蓝筹股票指数C | 286,620.00 | 8,500.00 | 0.26 |
| 494 | 007505 | 华夏中证AH经济蓝筹股票指数A | 286,620.00 | 8,500.00 | 0.26 |
| 495 | 167601 | 国金沪深300指数增强 | 281,696.88 | 8,354.00 | 0.72 |
| 496 | 159923 | 大成中证100ETF | 272,592.48 | 8,084.00 | 1.23 |
| 497 | 673090 | 西部利得个股精选股票 | 263,016.00 | 7,800.00 | 0.34 |
| 498 | 009624 | 安信阿尔法定开混合C | 263,016.00 | 7,800.00 | 0.33 |
| 499 | 005280 | 安信阿尔法定开混合A | 263,016.00 | 7,800.00 | 0.33 |
| 500 | 002334 | 汇丰晋信大盘波动股票A | 263,016.00 | 7,800.00 | 1.44 |
| 501 | 002335 | 汇丰晋信大盘波动股票C | 263,016.00 | 7,800.00 | 1.44 |
| 502 | 006302 | 银华行业轮动混合 | 260,284.68 | 7,719.00 | 0.12 |
| 503 | 159979 | 广发粤港澳大湾区创新100ETF | 252,900.00 | 7,500.00 | 2.47 |
| 504 | 515770 | 上投摩根MSCI中国A股ETF | 249,528.00 | 7,400.00 | 0.21 |
| 505 | 002407 | 前海开源恒远灵活配置混合 | 246,290.88 | 7,304.00 | 0.21 |
| 506 | 009384 | 大摩MSCI中国A股增强 | 242,784.00 | 7,200.00 | 0.53 |
| 507 | 000667 | 工银绝对收益混合发起A | 242,750.28 | 7,199.00 | 0.05 |
| 508 | 000672 | 工银绝对收益混合发起B | 242,750.28 | 7,199.00 | 0.05 |
| 509 | 008758 | 九泰聚鑫混合C | 236,040.00 | 7,000.00 | 0.08 |
| 510 | 008757 | 九泰聚鑫混合A | 236,040.00 | 7,000.00 | 0.08 |
| 511 | 512280 | 景顺长城MSCI中国A股国际通ETF | 232,668.00 | 6,900.00 | 0.23 |
| 512 | 006687 | 方正富邦深证100ETF联接A | 219,180.00 | 6,500.00 | 0.03 |
| 513 | 006688 | 方正富邦深证100ETF联接C | 219,180.00 | 6,500.00 | 0.03 |
| 514 | 515610 | 中银中证800ETF | 212,436.00 | 6,300.00 | 0.57 |
| 515 | 460300 | 华泰柏瑞沪深300ETF联接A | 212,436.00 | 6,300.00 | 0.01 |
| 516 | 006131 | 华泰柏瑞沪深300ETF联接C | 212,436.00 | 6,300.00 | 0.01 |
| 517 | 001887 | 中欧价值智选混合E | 209,064.00 | 6,200.00 | 0.00 |
| 518 | 004235 | 中欧价值智选混合C | 209,064.00 | 6,200.00 | 0.00 |
| 519 | 166019 | 中欧价值智选混合A | 209,064.00 | 6,200.00 | 0.00 |
| 520 | 253060 | 国联安信心增长债券A | 202,320.00 | 6,000.00 | 0.40 |
| 521 | 253061 | 国联安信心增长债券B | 202,320.00 | 6,000.00 | 0.40 |
| 522 | 512360 | 平安MSCI中国A股国际ETF | 192,204.00 | 5,700.00 | 0.21 |
| 523 | 515310 | 添富沪深300ETF | 188,832.00 | 5,600.00 | 0.74 |
| 524 | 009437 | 信达澳银科技创新一年定开混合A | 185,460.00 | 5,500.00 | 0.04 |
| 525 | 009438 | 信达澳银科技创新一年定开混合C | 185,460.00 | 5,500.00 | 0.04 |
| 526 | 005373 | 中加紫金混合A | 168,600.00 | 5,000.00 | 0.12 |
| 527 | 005374 | 中加紫金混合C | 168,600.00 | 5,000.00 | 0.12 |
| 528 | 008973 | 大成中华沪深港300指数(LOF)C | 161,856.00 | 4,800.00 | 0.48 |
| 529 | 160925 | 大成中华沪深港300指数(LOF)A | 161,856.00 | 4,800.00 | 0.48 |
| 530 | 001059 | 中金绝对收益混合 | 155,112.00 | 4,600.00 | 0.29 |
| 531 | 163821 | 中银沪深300等权重指数(LOF) | 151,133.04 | 4,482.00 | 0.31 |
| 532 | 003846 | 汇安丰恒混合C | 144,996.00 | 4,300.00 | 0.11 |
| 533 | 003845 | 汇安丰恒混合A | 144,996.00 | 4,300.00 | 0.11 |
| 534 | 008092 | 中信保诚红利精选混合C | 138,252.00 | 4,100.00 | 0.19 |
| 535 | 008091 | 中信保诚红利精选混合A | 138,252.00 | 4,100.00 | 0.19 |
| 536 | 005764 | 中欧潜力价值灵活配置混合C | 134,576.52 | 3,991.00 | 0.01 |
| 537 | 001810 | 中欧潜力价值灵活配置混合A | 134,576.52 | 3,991.00 | 0.01 |
| 538 | 003717 | 中银量化精选混合A | 128,136.00 | 3,800.00 | 0.26 |
| 539 | 003475 | 前海联合沪深300指数A | 128,136.00 | 3,800.00 | 0.75 |
| 540 | 000273 | 华润元大安鑫灵活配置混合A | 128,136.00 | 3,800.00 | 0.33 |
| 541 | 006957 | 长江量化匠心甄选股票C | 128,136.00 | 3,800.00 | 1.25 |
| 542 | 006911 | 长江量化匠心甄选股票A | 128,136.00 | 3,800.00 | 1.25 |
| 543 | 007039 | 前海联合沪深300指数C | 128,136.00 | 3,800.00 | 0.75 |
| 544 | 007632 | 华润元大安鑫灵活配置混合C | 128,136.00 | 3,800.00 | 0.33 |
| 545 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 128,136.00 | 3,800.00 | 1.75 |
| 546 | 010484 | 中银量化精选混合C | 128,136.00 | 3,800.00 | 0.26 |
| 547 | 007950 | 招商量化精选股票C | 124,764.00 | 3,700.00 | 0.03 |
| 548 | 001917 | 招商量化精选股票A | 124,764.00 | 3,700.00 | 0.03 |
| 549 | 002583 | 泰信行业精选混合C | 118,020.00 | 3,500.00 | 0.14 |
| 550 | 290012 | 泰信行业精选混合A | 118,020.00 | 3,500.00 | 0.14 |
| 551 | 000334 | 长城稳固收益债券C | 101,160.00 | 3,000.00 | 0.19 |
| 552 | 000333 | 长城稳固收益债券A | 101,160.00 | 3,000.00 | 0.19 |
| 553 | 008839 | 德邦量化对冲混合C | 97,788.00 | 2,900.00 | 0.51 |
| 554 | 008838 | 德邦量化对冲混合A | 97,788.00 | 2,900.00 | 0.51 |
| 555 | 166402 | 浦银沪港深基本面100指数(LOF) | 94,416.00 | 2,800.00 | 0.52 |
| 556 | 005960 | 博时量化价值股票A | 94,416.00 | 2,800.00 | 0.31 |
| 557 | 005961 | 博时量化价值股票C | 94,416.00 | 2,800.00 | 0.31 |
| 558 | 004413 | 建信民丰回报定期开放混合 | 91,044.00 | 2,700.00 | 0.17 |
| 559 | 510370 | 兴业沪深300ETF | 87,672.00 | 2,600.00 | 0.75 |
| 560 | 512320 | 工银MSCI中国ETF | 84,300.00 | 2,500.00 | 0.24 |
| 561 | 202017 | 南方深证成份ETF联接A | 80,928.00 | 2,400.00 | 0.04 |
| 562 | 004345 | 南方深证成份ETF联接C | 80,928.00 | 2,400.00 | 0.04 |
| 563 | 000406 | 汇添富双利增强债券A | 80,928.00 | 2,400.00 | 0.04 |
| 564 | 000407 | 汇添富双利增强债券C | 80,928.00 | 2,400.00 | 0.04 |
| 565 | 001648 | 工银新价值灵活配置混合 | 80,928.00 | 2,400.00 | 0.17 |
| 566 | 004848 | 中欧睿泓定期开放混合 | 79,275.72 | 2,351.00 | 0.00 |
| 567 | 161811 | 银华沪深300指数分级 | 77,792.04 | 2,307.00 | 0.07 |
| 568 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 77,556.00 | 2,300.00 | 0.03 |
| 569 | 004100 | 鹏华安益增强混合 | 77,556.00 | 2,300.00 | 0.01 |
| 570 | 006141 | 广发集嘉债券C | 60,696.00 | 1,800.00 | 0.05 |
| 571 | 006140 | 广发集嘉债券A | 60,696.00 | 1,800.00 | 0.05 |
| 572 | 000880 | 富国研究精选灵活配置混合 | 57,324.00 | 1,700.00 | 0.02 |
| 573 | 004988 | 人保双利混合A | 53,952.00 | 1,600.00 | 0.09 |
| 574 | 004989 | 人保双利混合C | 53,952.00 | 1,600.00 | 0.09 |
| 575 | 004937 | 中航混改精选混合C | 53,952.00 | 1,600.00 | 0.31 |
| 576 | 004936 | 中航混改精选混合A | 53,952.00 | 1,600.00 | 0.31 |
| 577 | 165810 | 东吴沪深300指数C | 53,952.00 | 1,600.00 | 0.65 |
| 578 | 165806 | 东吴沪深300指数A | 53,952.00 | 1,600.00 | 0.65 |
| 579 | 519706 | 交银深证300价值联接 | 53,952.00 | 1,600.00 | 0.10 |
| 580 | 070023 | 嘉实深证基本面120联接A | 47,208.00 | 1,400.00 | 0.01 |
| 581 | 009263 | 华宝红利精选混合 | 47,208.00 | 1,400.00 | 0.11 |
| 582 | 005998 | 嘉实深证基本面120联接C | 47,208.00 | 1,400.00 | 0.01 |
| 583 | 470068 | 汇添富深证300ETF联接 | 43,836.00 | 1,300.00 | 0.07 |
| 584 | 501086 | 华宝MSCIESG指数(LOF) | 43,836.00 | 1,300.00 | 0.14 |
| 585 | 006157 | 财通量化核心优选混合 | 40,464.00 | 1,200.00 | 0.44 |
| 586 | 001311 | 华安新回报灵活配置混合 | 40,464.00 | 1,200.00 | 0.07 |
| 587 | 005272 | 安信恒利增强债券C | 37,092.00 | 1,100.00 | 0.31 |
| 588 | 005271 | 安信恒利增强债券A | 37,092.00 | 1,100.00 | 0.31 |
| 589 | 003302 | 华夏鼎融债券C | 37,092.00 | 1,100.00 | 0.03 |
| 590 | 003301 | 华夏鼎融债券A | 37,092.00 | 1,100.00 | 0.03 |
| 591 | 519767 | 交银科技创新灵活配置混合 | 33,720.00 | 1,000.00 | 0.00 |
| 592 | 512920 | 新华MSCI中国A股国际ETF | 26,976.00 | 800.00 | 0.22 |
| 593 | 009080 | 南方粤港澳大湾区联接C | 20,232.00 | 600.00 | 0.06 |
| 594 | 009079 | 南方粤港澳大湾区联接A | 20,232.00 | 600.00 | 0.06 |
| 595 | 002004 | 工银新机遇灵活配置混合C | 19,422.72 | 576.00 | 0.12 |
| 596 | 002003 | 工银新机遇灵活配置混合A | 19,422.72 | 576.00 | 0.12 |
| 597 | 003471 | 前海联合添鑫3个月定期开放债券A | 16,860.00 | 500.00 | 0.10 |
| 598 | 003472 | 前海联合添鑫3个月定期开放债券C | 16,860.00 | 500.00 | 0.10 |
| 599 | 007606 | 嘉实沪深300红利低波动ETF联接C | 13,488.00 | 400.00 | 0.02 |
| 600 | 007605 | 嘉实沪深300红利低波动ETF联接A | 13,488.00 | 400.00 | 0.02 |
| 601 | 008907 | 添富中证国企一带一路ETF联接A | 6,744.00 | 200.00 | 0.01 |
| 602 | 008908 | 添富中证国企一带一路ETF联接C | 6,744.00 | 200.00 | 0.01 |
| 603 | 008008 | 易方达稳健收益债券C | 3,372.00 | 100.00 | 0.00 |
| 604 | 007160 | 南方富元稳健养老混合(FOF)C | 3,372.00 | 100.00 | 0.00 |
| 605 | 007159 | 南方富元稳健养老混合(FOF)A | 3,372.00 | 100.00 | 0.00 |
| 606 | 180003 | 银华-道琼斯88指数A | 3,372.00 | 100.00 | 0.00 |
| 607 | 110007 | 易方达稳健收益债券A | 3,372.00 | 100.00 | 0.00 |
| 608 | 110008 | 易方达稳健收益债券B | 3,372.00 | 100.00 | 0.00 |
| 609 | 006525 | 前海开源MSCI中国A股指数C | 3,372.00 | 100.00 | 0.03 |
| 610 | 006524 | 前海开源MSCI中国A股指数A | 3,372.00 | 100.00 | 0.03 |
| 611 | 010020 | 华夏线上经济主题精选混合 | 3,135.96 | 93.00 | 0.00 |
| 612 | 001753 | 红土创新新兴产业混合 | 2,630.16 | 78.00 | 0.00 |
| 613 | 009596 | 泰康创新成长混合A | 1,584.84 | 47.00 | 0.00 |
| 614 | 009597 | 泰康创新成长混合C | 1,584.84 | 47.00 | 0.00 |
| 615 | 160603 | 鹏华普天收益混合 | 67.44 | 2.00 | 0.00 |
| 616 | 001928 | 华夏消费升级混合C | 67.44 | 2.00 | 0.00 |
| 617 | 001927 | 华夏消费升级混合A | 67.44 | 2.00 | 0.00 |
