| 持有 长春高新(000661)的基金 |
| 报告期：2022-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 161726 | 招商国证生物医药指数分级 | 887,469,121.70 | 5,331,746.00 | 6.24 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 730,007,255.25 | 4,385,745.00 | 8.00 |
| 3 | 000727 | 融通健康产业灵活配置混合A | 730,007,255.25 | 4,385,745.00 | 8.00 |
| 4 | 004746 | 易方达上证50指数C | 509,356,807.55 | 3,060,119.00 | 2.35 |
| 5 | 110003 | 易方达上证50指数A | 509,356,807.55 | 3,060,119.00 | 2.35 |
| 6 | 519712 | 交银阿尔法核心混合 | 488,644,268.90 | 2,935,682.00 | 7.00 |
| 7 | 512010 | 易方达沪深300医药ETF | 476,347,109.35 | 2,861,803.00 | 3.70 |
| 8 | 519697 | 交银优势行业灵活配置混合 | 400,916,130.60 | 2,408,628.00 | 6.38 |
| 9 | 008791 | 招商安华债券A | 361,725,811.00 | 2,173,180.00 | 1.24 |
| 10 | 008792 | 招商安华债券C | 361,725,811.00 | 2,173,180.00 | 1.24 |
| 11 | 260108 | 景顺长城新兴成长混合 | 311,261,500.00 | 1,870,000.00 | 0.78 |
| 12 | 005001 | 交银持续成长主题混合 | 266,822,512.55 | 1,603,019.00 | 6.68 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 228,780,697.95 | 1,374,471.00 | 0.30 |
| 14 | 003096 | 中欧医疗健康混合C | 218,738,603.00 | 1,314,140.00 | 0.34 |
| 15 | 003095 | 中欧医疗健康混合A | 218,738,603.00 | 1,314,140.00 | 0.34 |
| 16 | 512290 | 国泰中证生物医药ETF | 212,925,669.65 | 1,279,217.00 | 5.39 |
| 17 | 159992 | 银华中证创新药产业ETF | 194,082,863.85 | 1,166,013.00 | 4.80 |
| 18 | 006540 | 南方绩优混合C | 172,400,753.95 | 1,035,751.00 | 3.75 |
| 19 | 202003 | 南方绩优混合A | 172,400,753.95 | 1,035,751.00 | 3.75 |
| 20 | 162605 | 景顺长城鼎益混合(LOF) | 159,792,000.00 | 960,000.00 | 0.91 |
| 21 | 501009 | 汇添富中证生物科技指数(LOF)A | 149,549,499.25 | 898,465.00 | 4.63 |
| 22 | 501010 | 汇添富中证生物科技指数(LOF)C | 149,549,499.25 | 898,465.00 | 4.63 |
| 23 | 000171 | 易方达裕丰回报债券 | 134,154,871.65 | 805,977.00 | 0.51 |
| 24 | 001230 | 鹏华医药科技股票 | 127,403,826.10 | 765,418.00 | 7.52 |
| 25 | 001908 | 国投瑞银境煊混合C | 99,870,000.00 | 600,000.00 | 7.52 |
| 26 | 001907 | 国投瑞银境煊混合A | 99,870,000.00 | 600,000.00 | 7.52 |
| 27 | 519756 | 交银国企改革灵活配置混合 | 94,305,576.50 | 566,570.00 | 2.07 |
| 28 | 008457 | 招商瑞阳混合C | 90,278,485.20 | 542,376.00 | 1.55 |
| 29 | 008456 | 招商瑞阳混合A | 90,278,485.20 | 542,376.00 | 1.55 |
| 30 | 006002 | 工银医药健康股票A | 85,854,910.00 | 515,800.00 | 2.85 |
| 31 | 006003 | 工银医药健康股票C | 85,854,910.00 | 515,800.00 | 2.85 |
| 32 | 515120 | 广发中证创新药产业ETF | 82,611,298.85 | 496,313.00 | 4.91 |
| 33 | 001417 | 汇添富医疗服务混合 | 81,243,579.20 | 488,096.00 | 2.68 |
| 34 | 519068 | 汇添富成长焦点混合 | 74,453,085.00 | 447,300.00 | 1.61 |
| 35 | 510330 | 华夏沪深300ETF | 72,316,366.35 | 434,463.00 | 0.29 |
| 36 | 001184 | 易方达新常态混合 | 63,658,469.60 | 382,448.00 | 2.82 |
| 37 | 002969 | 易方达丰和债券 | 63,340,383.65 | 380,537.00 | 0.46 |
| 38 | 519700 | 交银主题优选混合 | 61,253,600.00 | 368,000.00 | 1.62 |
| 39 | 110028 | 易方达安心回报债券B | 60,563,165.40 | 363,852.00 | 0.46 |
| 40 | 110027 | 易方达安心回报债券A | 60,563,165.40 | 363,852.00 | 0.46 |
| 41 | 000021 | 华夏优势增长混合 | 60,472,949.50 | 363,310.00 | 1.13 |
| 42 | 159919 | 嘉实沪深300ETF | 60,306,998.85 | 362,313.00 | 0.29 |
| 43 | 009812 | 易方达悦兴一年持有期混合A | 55,875,766.95 | 335,691.00 | 0.76 |
| 44 | 009813 | 易方达悦兴一年持有期混合C | 55,875,766.95 | 335,691.00 | 0.76 |
| 45 | 009571 | 鹏华匠心精选混合C | 54,916,349.15 | 329,927.00 | 0.50 |
| 46 | 009570 | 鹏华匠心精选混合A | 54,916,349.15 | 329,927.00 | 0.50 |
| 47 | 159938 | 广发中证全指医药卫生ETF | 53,354,049.45 | 320,541.00 | 1.62 |
| 48 | 161122 | 易方达生物科技指数分级 | 52,267,297.40 | 314,012.00 | 5.10 |
| 49 | 161604 | 融通深证100指数A | 51,292,566.20 | 308,156.00 | 1.08 |
| 50 | 004876 | 融通深证100指数C | 51,292,566.20 | 308,156.00 | 1.08 |
| 51 | 501092 | 交银瑞思混合 | 49,935,000.00 | 300,000.00 | 0.83 |
| 52 | 001224 | 中邮新思路灵活配置混合 | 49,935,000.00 | 300,000.00 | 1.96 |
| 53 | 006345 | 景顺长城集英成长两年定期开放混合 | 49,934,167.75 | 299,995.00 | 1.02 |
| 54 | 007777 | 中邮研究精选混合 | 49,923,681.40 | 299,932.00 | 3.05 |
| 55 | 159901 | 易方达深证100ETF | 49,477,096.05 | 297,249.00 | 0.77 |
| 56 | 510310 | 易方达沪深300发起式ETF | 48,882,203.75 | 293,675.00 | 0.29 |
| 57 | 450009 | 国富中小盘股票 | 47,970,890.00 | 288,200.00 | 1.06 |
| 58 | 399011 | 中海医疗保健主题股票 | 46,061,542.05 | 276,729.00 | 4.65 |
| 59 | 003291 | 信达澳银健康中国混合 | 45,906,910.00 | 275,800.00 | 1.97 |
| 60 | 200010 | 长城双动力混合 | 45,574,010.00 | 273,800.00 | 3.92 |
| 61 | 002620 | 中邮未来新蓝筹灵活配置混合 | 43,277,000.00 | 260,000.00 | 3.68 |
| 62 | 010489 | 鹏华优选成长混合C | 42,045,270.00 | 252,600.00 | 1.41 |
| 63 | 010488 | 鹏华优选成长混合A | 42,045,270.00 | 252,600.00 | 1.41 |
| 64 | 710001 | 富安达优势成长混合 | 39,705,149.45 | 238,541.00 | 4.78 |
| 65 | 004585 | 鹏扬汇利债券A | 39,092,114.10 | 234,858.00 | 0.49 |
| 66 | 004586 | 鹏扬汇利债券C | 39,092,114.10 | 234,858.00 | 0.49 |
| 67 | 004424 | 汇添富文体娱乐混合 | 36,410,604.60 | 218,748.00 | 1.48 |
| 68 | 501202 | 华泰紫金科创3年封闭混合C | 36,326,713.80 | 218,244.00 | 3.58 |
| 69 | 009663 | 华泰紫金科创3年封闭混合A | 36,326,713.80 | 218,244.00 | 3.58 |
| 70 | 161616 | 融通医疗保健行业混合A | 35,337,335.00 | 212,300.00 | 2.28 |
| 71 | 009275 | 融通医疗保健行业混合C | 35,337,335.00 | 212,300.00 | 2.28 |
| 72 | 010393 | 工银健康生活混合A | 33,756,060.00 | 202,800.00 | 2.58 |
| 73 | 010394 | 工银健康生活混合C | 33,756,060.00 | 202,800.00 | 2.58 |
| 74 | 008980 | 中邮科技创新精选混合A | 33,290,000.00 | 200,000.00 | 3.13 |
| 75 | 010143 | 交银启欣混合 | 33,290,000.00 | 200,000.00 | 1.41 |
| 76 | 008981 | 中邮科技创新精选混合C | 33,290,000.00 | 200,000.00 | 3.13 |
| 77 | 398001 | 中海优质成长混合 | 32,507,685.00 | 195,300.00 | 2.93 |
| 78 | 450002 | 国富弹性市值混合 | 32,491,040.00 | 195,200.00 | 1.05 |
| 79 | 159929 | 汇添富中证医药卫生ETF | 31,963,726.40 | 192,032.00 | 2.46 |
| 80 | 004933 | 招商丰拓灵活混合C | 30,393,770.00 | 182,600.00 | 3.06 |
| 81 | 004932 | 招商丰拓灵活混合A | 30,393,770.00 | 182,600.00 | 3.06 |
| 82 | 320021 | 诺安双利债券发起式 | 30,127,450.00 | 181,000.00 | 1.22 |
| 83 | 160212 | 国泰估值优势混合(LOF) | 29,390,076.50 | 176,570.00 | 3.26 |
| 84 | 000960 | 招商医药健康产业股票 | 28,779,704.35 | 172,903.00 | 0.99 |
| 85 | 501062 | 南方瑞合混合(LOF) | 28,668,016.40 | 172,232.00 | 3.82 |
| 86 | 000327 | 南方新蓝筹混合 | 28,629,400.00 | 172,000.00 | 0.93 |
| 87 | 000878 | 中海医药混合A | 27,980,245.00 | 168,100.00 | 4.92 |
| 88 | 000879 | 中海医药混合C | 27,980,245.00 | 168,100.00 | 4.92 |
| 89 | 000311 | 景顺长城沪深300指数增强 | 27,918,325.60 | 167,728.00 | 0.59 |
| 90 | 002708 | 大摩健康产业混合 | 26,685,264.00 | 160,320.00 | 0.97 |
| 91 | 400003 | 东方精选混合 | 26,632,000.00 | 160,000.00 | 2.78 |
| 92 | 515950 | 富国中证医药50ETF | 25,400,270.00 | 152,600.00 | 3.50 |
| 93 | 161026 | 富国中证国有企业改革指数分级 | 24,684,535.00 | 148,300.00 | 0.95 |
| 94 | 008140 | 汇添富绝对收益定开混合C | 24,002,090.00 | 144,200.00 | 0.32 |
| 95 | 000762 | 汇添富绝对收益定开混合A | 24,002,090.00 | 144,200.00 | 0.32 |
| 96 | 310308 | 申万菱信盛利精选混合 | 23,918,865.00 | 143,700.00 | 2.71 |
| 97 | 217008 | 招商安本增利债券 | 23,868,930.00 | 143,400.00 | 0.36 |
| 98 | 519732 | 交银定期支付双息平衡混合 | 23,835,640.00 | 143,200.00 | 0.60 |
| 99 | 004075 | 交银医药创新股票 | 23,835,640.00 | 143,200.00 | 0.65 |
| 100 | 000577 | 安信价值精选股票 | 23,432,331.65 | 140,777.00 | 1.05 |
| 101 | 006060 | 鹏扬泓利债券C | 23,286,355.00 | 139,900.00 | 0.56 |
| 102 | 006059 | 鹏扬泓利债券A | 23,286,355.00 | 139,900.00 | 0.56 |
| 103 | 160219 | 国泰国证医药卫生行业指数分级 | 23,190,313.35 | 139,323.00 | 2.23 |
| 104 | 008954 | 安信价值回报三年持有混合 | 21,829,917.50 | 131,150.00 | 0.69 |
| 105 | 000692 | 汇添富双利债券C | 20,456,705.00 | 122,900.00 | 0.18 |
| 106 | 470018 | 汇添富双利债券A | 20,456,705.00 | 122,900.00 | 0.18 |
| 107 | 009429 | 鹏扬景沣六个月混合C | 20,423,415.00 | 122,700.00 | 0.59 |
| 108 | 009428 | 鹏扬景沣六个月混合A | 20,423,415.00 | 122,700.00 | 0.59 |
| 109 | 515330 | 天弘沪深300ETF | 20,037,750.35 | 120,383.00 | 0.29 |
| 110 | 202023 | 南方优选成长混合A | 19,974,000.00 | 120,000.00 | 0.54 |
| 111 | 005206 | 南方优选成长混合C | 19,974,000.00 | 120,000.00 | 0.54 |
| 112 | 001551 | 天弘中证医药100指数C | 19,378,441.90 | 116,422.00 | 1.22 |
| 113 | 001550 | 天弘中证医药100指数A | 19,378,441.90 | 116,422.00 | 1.22 |
| 114 | 288002 | 华夏收入混合 | 18,309,500.00 | 110,000.00 | 0.85 |
| 115 | 005449 | 华夏行业龙头混合 | 18,076,470.00 | 108,600.00 | 2.50 |
| 116 | 960022 | 博时沪深300指数R | 17,477,250.00 | 105,000.00 | 0.31 |
| 117 | 002385 | 博时沪深300指数C | 17,477,250.00 | 105,000.00 | 0.31 |
| 118 | 050002 | 博时沪深300指数A | 17,477,250.00 | 105,000.00 | 0.31 |
| 119 | 160610 | 鹏华动力增长混合(LOF) | 17,077,770.00 | 102,600.00 | 1.32 |
| 120 | 163804 | 中银收益混合A | 16,946,274.50 | 101,810.00 | 0.75 |
| 121 | 960012 | 中银收益混合H | 16,946,274.50 | 101,810.00 | 0.75 |
| 122 | 519033 | 海富通国策导向混合 | 16,861,385.00 | 101,300.00 | 1.60 |
| 123 | 009548 | 汇添富中盘价值精选混合A | 16,645,000.00 | 100,000.00 | 0.14 |
| 124 | 009549 | 汇添富中盘价值精选混合C | 16,645,000.00 | 100,000.00 | 0.14 |
| 125 | 008855 | 南方内需增长两年股票C | 16,645,000.00 | 100,000.00 | 0.70 |
| 126 | 161005 | 富国天惠成长混合(LOF)A | 16,645,000.00 | 100,000.00 | 0.05 |
| 127 | 008854 | 南方内需增长两年股票A | 16,645,000.00 | 100,000.00 | 0.70 |
| 128 | 002362 | 国富恒瑞债券C | 16,645,000.00 | 100,000.00 | 0.33 |
| 129 | 003494 | 富国天惠成长混合(LOF)C | 16,645,000.00 | 100,000.00 | 0.05 |
| 130 | 000800 | 华商未来主题混合 | 16,645,000.00 | 100,000.00 | 4.04 |
| 131 | 002361 | 国富恒瑞债券A | 16,645,000.00 | 100,000.00 | 0.33 |
| 132 | 630001 | 华商领先企业混合 | 16,428,615.00 | 98,700.00 | 1.97 |
| 133 | 485011 | 工银瑞信双利债券B | 16,228,875.00 | 97,500.00 | 0.09 |
| 134 | 485111 | 工银瑞信双利债券A | 16,228,875.00 | 97,500.00 | 0.09 |
| 135 | 010349 | 诺安低碳经济股票C | 15,746,170.00 | 94,600.00 | 0.63 |
| 136 | 001208 | 诺安低碳经济股票A | 15,746,170.00 | 94,600.00 | 0.63 |
| 137 | 004476 | 景顺长城沪港深领先科技股票 | 15,596,032.10 | 93,698.00 | 1.91 |
| 138 | 000717 | 融通转型三动力灵活配置混合A | 15,494,331.15 | 93,087.00 | 4.71 |
| 139 | 009828 | 融通转型三动力灵活配置混合C | 15,494,331.15 | 93,087.00 | 4.71 |
| 140 | 004047 | 华夏新锦顺混合C | 15,330,045.00 | 92,100.00 | 0.60 |
| 141 | 004046 | 华夏新锦顺混合A | 15,330,045.00 | 92,100.00 | 0.60 |
| 142 | 005870 | 鹏华沪深300指数增强 | 14,774,434.90 | 88,762.00 | 0.98 |
| 143 | 100038 | 富国沪深300增强 | 14,703,527.20 | 88,336.00 | 0.20 |
| 144 | 005078 | 富国宝利增强债券 | 14,447,860.00 | 86,800.00 | 0.20 |
| 145 | 000946 | 华夏医疗健康混合C | 14,248,120.00 | 85,600.00 | 0.91 |
| 146 | 000945 | 华夏医疗健康混合A | 14,248,120.00 | 85,600.00 | 0.91 |
| 147 | 000968 | 广发养老指数A | 14,208,172.00 | 85,360.00 | 1.09 |
| 148 | 002982 | 广发养老指数C | 14,208,172.00 | 85,360.00 | 1.09 |
| 149 | 310318 | 申万菱信沪深300指数增强A | 14,048,380.00 | 84,400.00 | 1.11 |
| 150 | 007804 | 申万菱信沪深300指数增强C | 14,048,380.00 | 84,400.00 | 1.11 |
| 151 | 501093 | 华夏翔阳两年定开混合 | 13,615,610.00 | 81,800.00 | 1.86 |
| 152 | 515580 | 华泰柏瑞中证科技100ETF | 13,316,000.00 | 80,000.00 | 1.96 |
| 153 | 000061 | 华夏盛世混合 | 13,316,000.00 | 80,000.00 | 0.90 |
| 154 | 003581 | 前海联合国民健康混合A | 12,483,750.00 | 75,000.00 | 5.05 |
| 155 | 007111 | 前海联合国民健康混合C | 12,483,750.00 | 75,000.00 | 5.05 |
| 156 | 002671 | 万家沪深300指数增强C | 12,450,460.00 | 74,800.00 | 0.27 |
| 157 | 002670 | 万家沪深300指数增强A | 12,450,460.00 | 74,800.00 | 0.27 |
| 158 | 163822 | 中银主题策略混合 | 12,441,804.60 | 74,748.00 | 0.56 |
| 159 | 206007 | 鹏华消费优选混合 | 11,972,748.50 | 71,930.00 | 1.75 |
| 160 | 010012 | 景顺长城景颐招利6个月持有债券C | 11,934,465.00 | 71,700.00 | 0.22 |
| 161 | 010011 | 景顺长城景颐招利6个月持有债券A | 11,934,465.00 | 71,700.00 | 0.22 |
| 162 | 009011 | 华夏睿阳一年持有混合 | 11,918,985.15 | 71,607.00 | 0.85 |
| 163 | 009065 | 鹏扬景沃六个月混合C | 11,668,145.00 | 70,100.00 | 0.68 |
| 164 | 009064 | 鹏扬景沃六个月混合A | 11,668,145.00 | 70,100.00 | 0.68 |
| 165 | 008127 | 广发趋势优选灵活配置混合C | 11,651,500.00 | 70,000.00 | 0.32 |
| 166 | 000215 | 广发趋势优选灵活配置混合A | 11,651,500.00 | 70,000.00 | 0.32 |
| 167 | 000875 | 建信稳定得利债券A | 11,651,500.00 | 70,000.00 | 0.11 |
| 168 | 000876 | 建信稳定得利债券C | 11,651,500.00 | 70,000.00 | 0.11 |
| 169 | 163803 | 中银增长混合A | 11,501,695.00 | 69,100.00 | 0.65 |
| 170 | 960011 | 中银增长混合H | 11,501,695.00 | 69,100.00 | 0.65 |
| 171 | 161035 | 富国中证医药主题指数增强(LOF) | 11,252,020.00 | 67,600.00 | 1.99 |
| 172 | 515960 | 嘉实医药健康100成长估值ETF | 11,052,280.00 | 66,400.00 | 3.76 |
| 173 | 003190 | 创金合信消费主题股票A | 10,536,285.00 | 63,300.00 | 2.93 |
| 174 | 003191 | 创金合信消费主题股票C | 10,536,285.00 | 63,300.00 | 2.93 |
| 175 | 010439 | 汇添富稳健汇盈一年持有混合 | 10,436,415.00 | 62,700.00 | 0.64 |
| 176 | 515380 | 泰康沪深300ETF | 10,403,125.00 | 62,500.00 | 0.29 |
| 177 | 165519 | 信诚中证800医药指数分级 | 10,232,347.30 | 61,474.00 | 3.48 |
| 178 | 001726 | 汇添富新兴消费股票 | 10,036,935.00 | 60,300.00 | 2.95 |
| 179 | 161605 | 融通蓝筹成长混合 | 9,987,000.00 | 60,000.00 | 2.04 |
| 180 | 002264 | 华夏乐享健康混合 | 9,877,143.00 | 59,340.00 | 1.55 |
| 181 | 512120 | 华安中证细分医药ETF | 9,419,405.50 | 56,590.00 | 3.49 |
| 182 | 003715 | 宝盈消费主题混合 | 9,354,490.00 | 56,200.00 | 1.67 |
| 183 | 160603 | 鹏华普天收益混合 | 9,207,514.65 | 55,317.00 | 2.19 |
| 184 | 000541 | 华商创新成长混合发起式 | 9,054,880.00 | 54,400.00 | 1.97 |
| 185 | 001427 | 招商丰泽混合A | 8,852,143.90 | 53,182.00 | 1.04 |
| 186 | 001446 | 招商丰泽混合C | 8,852,143.90 | 53,182.00 | 1.04 |
| 187 | 001974 | 景顺长城量化新动力股票 | 8,588,820.00 | 51,600.00 | 0.85 |
| 188 | 159807 | 易方达中证科技50ETF | 8,439,015.00 | 50,700.00 | 1.54 |
| 189 | 002657 | 招商安裕灵活配置混合A | 8,355,790.00 | 50,200.00 | 0.44 |
| 190 | 002658 | 招商安裕灵活配置混合C | 8,355,790.00 | 50,200.00 | 0.44 |
| 191 | 006482 | 广发可转债债券A | 8,322,500.00 | 50,000.00 | 0.36 |
| 192 | 010629 | 广发可转债债券E | 8,322,500.00 | 50,000.00 | 0.36 |
| 193 | 002653 | 泰康沪港深精选混合 | 8,322,500.00 | 50,000.00 | 1.16 |
| 194 | 006483 | 广发可转债债券C | 8,322,500.00 | 50,000.00 | 0.36 |
| 195 | 690011 | 民生加银积极成长混合 | 8,311,680.75 | 49,935.00 | 2.01 |
| 196 | 001623 | 兴业国企改革混合 | 8,255,920.00 | 49,600.00 | 2.82 |
| 197 | 010321 | 中银大健康股票C | 8,174,692.40 | 49,112.00 | 2.56 |
| 198 | 009414 | 中银大健康股票A | 8,174,692.40 | 49,112.00 | 2.56 |
| 199 | 000314 | 招商瑞丰灵活配置混合发起式A | 7,899,717.00 | 47,460.00 | 0.94 |
| 200 | 002017 | 招商瑞丰灵活配置混合发起式C | 7,899,717.00 | 47,460.00 | 0.94 |
| 201 | 010045 | 汇添富稳健添盈一年持有混合 | 7,889,730.00 | 47,400.00 | 0.35 |
| 202 | 481008 | 工银大盘蓝筹混合 | 7,689,990.00 | 46,200.00 | 1.87 |
| 203 | 519018 | 汇添富均衡增长混合 | 7,673,345.00 | 46,100.00 | 0.27 |
| 204 | 006424 | 嘉合锦程混合A | 7,623,410.00 | 45,800.00 | 3.15 |
| 205 | 006425 | 嘉合锦程混合C | 7,623,410.00 | 45,800.00 | 3.15 |
| 206 | 510350 | 工银瑞信沪深300ETF | 7,465,948.30 | 44,854.00 | 0.29 |
| 207 | 001651 | 工银新蓝筹股票 | 7,357,090.00 | 44,200.00 | 1.87 |
| 208 | 040002 | 华安中国A股增强指数 | 7,207,285.00 | 43,300.00 | 0.61 |
| 209 | 487021 | 工银优质精选混合 | 7,107,415.00 | 42,700.00 | 0.79 |
| 210 | 481013 | 工银消费服务混合 | 6,957,610.00 | 41,800.00 | 2.37 |
| 211 | 630011 | 华商主题精选混合 | 6,824,450.00 | 41,000.00 | 1.99 |
| 212 | 000574 | 宝盈新价值混合A | 6,791,160.00 | 40,800.00 | 0.64 |
| 213 | 007574 | 宝盈新价值混合C | 6,791,160.00 | 40,800.00 | 0.64 |
| 214 | 000407 | 汇添富双利增强债券C | 6,741,225.00 | 40,500.00 | 0.17 |
| 215 | 000406 | 汇添富双利增强债券A | 6,741,225.00 | 40,500.00 | 0.17 |
| 216 | 003885 | 汇安沪深300指数增强C | 6,658,000.00 | 40,000.00 | 1.98 |
| 217 | 003884 | 汇安沪深300指数增强A | 6,658,000.00 | 40,000.00 | 1.98 |
| 218 | 515150 | 富国中证国企一带一路ETF | 6,501,703.45 | 39,061.00 | 0.93 |
| 219 | 202009 | 南方盛元红利混合 | 6,441,615.00 | 38,700.00 | 0.89 |
| 220 | 005847 | 富国沪港深业绩驱动混合 | 6,375,035.00 | 38,300.00 | 0.15 |
| 221 | 009891 | 融通产业趋势臻选股票 | 6,341,745.00 | 38,100.00 | 1.78 |
| 222 | 163118 | 申万菱信中证申万医药生物指数分级 | 6,292,475.80 | 37,804.00 | 2.14 |
| 223 | 001538 | 上投摩根科技前沿混合 | 6,225,230.00 | 37,400.00 | 0.20 |
| 224 | 515660 | 国联安沪深300ETF | 5,958,910.00 | 35,800.00 | 0.28 |
| 225 | 003161 | 南方安泰混合 | 5,859,040.00 | 35,200.00 | 0.08 |
| 226 | 377240 | 上投摩根新兴动力混合A | 5,855,045.20 | 35,176.00 | 0.11 |
| 227 | 960007 | 上投摩根新兴动力混合H | 5,855,045.20 | 35,176.00 | 0.11 |
| 228 | 006341 | 中金MSCI质量指数A | 5,817,926.85 | 34,953.00 | 1.53 |
| 229 | 006342 | 中金MSCI质量指数C | 5,817,926.85 | 34,953.00 | 1.53 |
| 230 | 002066 | 景顺长城景盛双息收益债券C | 5,743,190.80 | 34,504.00 | 0.05 |
| 231 | 002065 | 景顺长城景盛双息收益债券A | 5,743,190.80 | 34,504.00 | 0.05 |
| 232 | 610006 | 信达澳银产业升级混合 | 5,708,236.30 | 34,294.00 | 1.42 |
| 233 | 002259 | 鹏华健康环保混合 | 5,475,206.30 | 32,894.00 | 2.84 |
| 234 | 001015 | 华夏沪深300指数增强A | 5,326,400.00 | 32,000.00 | 0.20 |
| 235 | 001016 | 华夏沪深300指数增强C | 5,326,400.00 | 32,000.00 | 0.20 |
| 236 | 004549 | 富安达消费主题混合 | 5,243,175.00 | 31,500.00 | 4.64 |
| 237 | 009136 | 广发恒隆一年持有期混合C | 4,993,500.00 | 30,000.00 | 0.66 |
| 238 | 009135 | 广发恒隆一年持有期混合A | 4,993,500.00 | 30,000.00 | 0.66 |
| 239 | 162208 | 泰达宏利首选企业股票 | 4,982,847.20 | 29,936.00 | 0.74 |
| 240 | 009903 | 易方达悦享一年持有混合C | 4,963,539.00 | 29,820.00 | 0.49 |
| 241 | 009902 | 易方达悦享一年持有混合A | 4,963,539.00 | 29,820.00 | 0.49 |
| 242 | 010202 | 天弘中证科技100指数增强A | 4,810,405.00 | 28,900.00 | 1.80 |
| 243 | 010203 | 天弘中证科技100指数增强C | 4,810,405.00 | 28,900.00 | 1.80 |
| 244 | 159925 | 南方沪深300ETF | 4,798,753.50 | 28,830.00 | 0.29 |
| 245 | 001496 | 工银聚焦30股票 | 4,793,760.00 | 28,800.00 | 1.36 |
| 246 | 007737 | 诺德研发创新100指数 | 4,710,535.00 | 28,300.00 | 1.26 |
| 247 | 010556 | 汇添富沪深300指数增强C | 4,707,039.55 | 28,279.00 | 0.22 |
| 248 | 005530 | 汇添富沪深300指数增强A | 4,707,039.55 | 28,279.00 | 0.22 |
| 249 | 009361 | 招商创新增长混合C | 4,677,245.00 | 28,100.00 | 0.68 |
| 250 | 009360 | 招商创新增长混合A | 4,677,245.00 | 28,100.00 | 0.68 |
| 251 | 481009 | 工银沪深300指数A | 4,396,610.30 | 26,414.00 | 0.27 |
| 252 | 006937 | 工银沪深300指数C | 4,396,610.30 | 26,414.00 | 0.27 |
| 253 | 510360 | 广发沪深300ETF | 4,376,303.40 | 26,292.00 | 0.29 |
| 254 | 004209 | 大成智惠量化多策略混合 | 4,261,120.00 | 25,600.00 | 7.47 |
| 255 | 159961 | 方正富邦深证100ETF | 4,161,250.00 | 25,000.00 | 0.75 |
| 256 | 010016 | 华夏科技前沿6个月定开混合A | 4,094,670.00 | 24,600.00 | 0.58 |
| 257 | 010017 | 华夏科技前沿6个月定开混合C | 4,094,670.00 | 24,600.00 | 0.58 |
| 258 | 002514 | 招商丰益混合A | 4,078,025.00 | 24,500.00 | 1.83 |
| 259 | 002515 | 招商丰益混合C | 4,078,025.00 | 24,500.00 | 1.83 |
| 260 | 375010 | 上投摩根中国优势混合 | 3,958,014.55 | 23,779.00 | 0.18 |
| 261 | 007657 | 东方红中证竞争力指数A | 3,953,853.30 | 23,754.00 | 0.63 |
| 262 | 007658 | 东方红中证竞争力指数C | 3,953,853.30 | 23,754.00 | 0.63 |
| 263 | 515800 | 添富中证800ETF | 3,944,865.00 | 23,700.00 | 0.21 |
| 264 | 008603 | 方正富邦新兴成长混合C | 3,745,125.00 | 22,500.00 | 2.90 |
| 265 | 008602 | 方正富邦新兴成长混合A | 3,745,125.00 | 22,500.00 | 2.90 |
| 266 | 009992 | 景顺长城量化成长演化混合 | 3,728,480.00 | 22,400.00 | 1.62 |
| 267 | 180010 | 银华优质增长混合 | 3,724,318.75 | 22,375.00 | 0.19 |
| 268 | 000854 | 鹏华养老产业股票 | 3,721,822.00 | 22,360.00 | 0.49 |
| 269 | 003493 | 申万菱信安鑫优选混合A | 3,695,190.00 | 22,200.00 | 0.71 |
| 270 | 003512 | 申万菱信安鑫优选混合C | 3,695,190.00 | 22,200.00 | 0.71 |
| 271 | 000073 | 上投摩根成长动力混合 | 3,682,706.25 | 22,125.00 | 1.35 |
| 272 | 001457 | 华商新常态混合 | 3,645,255.00 | 21,900.00 | 1.97 |
| 273 | 160615 | 鹏华沪深300指数(LOF)A | 3,628,610.00 | 21,800.00 | 0.27 |
| 274 | 006939 | 鹏华沪深300指数(LOF)C | 3,628,610.00 | 21,800.00 | 0.27 |
| 275 | 002216 | 易方达量化策略精选混合A | 3,588,495.55 | 21,559.00 | 1.28 |
| 276 | 002217 | 易方达量化策略精选混合C | 3,588,495.55 | 21,559.00 | 1.28 |
| 277 | 008314 | 上投摩根慧选成长股票A | 3,495,450.00 | 21,000.00 | 0.21 |
| 278 | 008315 | 上投摩根慧选成长股票C | 3,495,450.00 | 21,000.00 | 0.21 |
| 279 | 007096 | 大成沪深300指数C | 3,412,225.00 | 20,500.00 | 0.27 |
| 280 | 519300 | 大成沪深300指数A | 3,412,225.00 | 20,500.00 | 0.27 |
| 281 | 005293 | 诺德新旺混合 | 3,329,000.00 | 20,000.00 | 6.02 |
| 282 | 007848 | 广发聚宝混合C | 3,329,000.00 | 20,000.00 | 0.70 |
| 283 | 001189 | 广发聚宝混合A | 3,329,000.00 | 20,000.00 | 0.70 |
| 284 | 008501 | 鹏扬聚利六个月债券A | 3,329,000.00 | 20,000.00 | 0.53 |
| 285 | 008502 | 鹏扬聚利六个月债券C | 3,329,000.00 | 20,000.00 | 0.53 |
| 286 | 005706 | 兴业龙腾双益平衡混合 | 3,320,677.50 | 19,950.00 | 1.97 |
| 287 | 159906 | 大成深证成长40ETF | 3,229,130.00 | 19,400.00 | 3.12 |
| 288 | 009131 | 鹏扬景恒六个月混合C | 3,145,905.00 | 18,900.00 | 0.59 |
| 289 | 510380 | 国寿安保沪深300ETF | 3,145,905.00 | 18,900.00 | 0.29 |
| 290 | 009130 | 鹏扬景恒六个月混合A | 3,145,905.00 | 18,900.00 | 0.59 |
| 291 | 010366 | 鹏华中证医药指数(LOF)C | 3,145,905.00 | 18,900.00 | 2.30 |
| 292 | 160635 | 鹏华中证医药指数(LOF)A | 3,145,905.00 | 18,900.00 | 2.30 |
| 293 | 005867 | 国泰沪深300指数C | 3,098,633.20 | 18,616.00 | 0.28 |
| 294 | 020011 | 国泰沪深300指数A | 3,098,633.20 | 18,616.00 | 0.28 |
| 295 | 002901 | 财通资管积极收益债券A | 3,095,970.00 | 18,600.00 | 0.18 |
| 296 | 002902 | 财通资管积极收益债券C | 3,095,970.00 | 18,600.00 | 0.18 |
| 297 | 006162 | 财通资管积极收益债券E | 3,095,970.00 | 18,600.00 | 0.18 |
| 298 | 005177 | 华夏睿磐泰利混合A | 3,046,035.00 | 18,300.00 | 0.10 |
| 299 | 005178 | 华夏睿磐泰利混合C | 3,046,035.00 | 18,300.00 | 0.10 |
| 300 | 008552 | 东财医药指数发起C | 3,003,423.80 | 18,044.00 | 2.32 |
| 301 | 008551 | 东财医药指数发起A | 3,003,423.80 | 18,044.00 | 2.32 |
| 302 | 009998 | 上投摩根慧见两年持有期混合 | 2,946,165.00 | 17,700.00 | 0.20 |
| 303 | 515860 | 嘉实新兴科技100ETF | 2,929,520.00 | 17,600.00 | 1.44 |
| 304 | 515110 | 易方达中证国企一带一路ETF | 2,898,227.40 | 17,412.00 | 0.83 |
| 305 | 008107 | 华商医药医疗行业股票 | 2,854,950.40 | 17,152.00 | 1.83 |
| 306 | 007143 | 国投瑞银沪深300指数量化增强A | 2,846,295.00 | 17,100.00 | 0.23 |
| 307 | 161039 | 富国中证1000指数增强(LOF) | 2,846,295.00 | 17,100.00 | 0.11 |
| 308 | 007144 | 国投瑞银沪深300指数量化增强C | 2,846,295.00 | 17,100.00 | 0.23 |
| 309 | 512770 | 华夏战略新兴成指ETF | 2,846,295.00 | 17,100.00 | 0.98 |
| 310 | 161812 | 银华深证100指数分级 | 2,843,798.25 | 17,085.00 | 0.72 |
| 311 | 400025 | 东方新兴成长混合 | 2,829,650.00 | 17,000.00 | 1.53 |
| 312 | 009789 | 富安达科技创新混合 | 2,829,650.00 | 17,000.00 | 6.56 |
| 313 | 002919 | 东吴智慧医疗混合 | 2,796,360.00 | 16,800.00 | 0.63 |
| 314 | 002776 | 招商安荣混合A | 2,796,360.00 | 16,800.00 | 0.94 |
| 315 | 002777 | 招商安荣混合C | 2,796,360.00 | 16,800.00 | 0.94 |
| 316 | 515200 | 申万菱信中证研发创新100ETF | 2,713,135.00 | 16,300.00 | 1.38 |
| 317 | 166802 | 浙商沪深300指数增强(LOF) | 2,679,845.00 | 16,100.00 | 0.78 |
| 318 | 009115 | 鹏扬景泓回报混合C | 2,629,910.00 | 15,800.00 | 1.57 |
| 319 | 009114 | 鹏扬景泓回报混合A | 2,629,910.00 | 15,800.00 | 1.57 |
| 320 | 501076 | 鹏华科创3年封闭混合 | 2,613,265.00 | 15,700.00 | 0.51 |
| 321 | 006569 | 国联安医药100指数C | 2,606,939.90 | 15,662.00 | 0.90 |
| 322 | 000059 | 国联安医药100指数A | 2,606,939.90 | 15,662.00 | 0.90 |
| 323 | 003876 | 华宝沪深300增强A | 2,579,975.00 | 15,500.00 | 0.53 |
| 324 | 007404 | 华宝沪深300增强C | 2,579,975.00 | 15,500.00 | 0.53 |
| 325 | 519677 | 银河定投宝腾讯济安指数 | 2,546,685.00 | 15,300.00 | 0.84 |
| 326 | 000458 | 英大领先回报混合 | 2,513,395.00 | 15,100.00 | 1.39 |
| 327 | 005360 | 汇安资产轮动混合 | 2,496,750.00 | 15,000.00 | 9.17 |
| 328 | 162212 | 泰达宏利红利先锋混合 | 2,363,590.00 | 14,200.00 | 3.98 |
| 329 | 003284 | 中邮医药健康灵活配置混合 | 2,330,300.00 | 14,000.00 | 3.00 |
| 330 | 001796 | 汇添富安鑫智选混合A | 2,297,010.00 | 13,800.00 | 0.89 |
| 331 | 002158 | 汇添富安鑫智选混合C | 2,297,010.00 | 13,800.00 | 0.89 |
| 332 | 163808 | 中银中证100指数增强 | 2,297,010.00 | 13,800.00 | 0.47 |
| 333 | 510390 | 平安沪深300ETF | 2,265,384.50 | 13,610.00 | 0.30 |
| 334 | 008592 | 天弘沪深300指数增强A | 2,130,560.00 | 12,800.00 | 0.11 |
| 335 | 008593 | 天弘沪深300指数增强C | 2,130,560.00 | 12,800.00 | 0.11 |
| 336 | 519116 | 浦银安盛沪深300指数增强 | 2,113,915.00 | 12,700.00 | 0.48 |
| 337 | 162213 | 泰达宏利沪深300指数增强A | 2,097,270.00 | 12,600.00 | 0.38 |
| 338 | 003548 | 泰达宏利沪深300指数增强C | 2,097,270.00 | 12,600.00 | 0.38 |
| 339 | 229002 | 泰达宏利逆向策略混合 | 2,063,980.00 | 12,400.00 | 1.35 |
| 340 | 001980 | 中欧量化驱动混合 | 2,014,045.00 | 12,100.00 | 0.05 |
| 341 | 008354 | 泰达宏利消费混合C | 1,997,400.00 | 12,000.00 | 4.43 |
| 342 | 001126 | 上投摩根卓越制造股票 | 1,997,400.00 | 12,000.00 | 0.20 |
| 343 | 008353 | 泰达宏利消费混合A | 1,997,400.00 | 12,000.00 | 4.43 |
| 344 | 005443 | 国金量化多策略混合 | 1,947,465.00 | 11,700.00 | 0.35 |
| 345 | 217016 | 招商深证100指数A | 1,914,175.00 | 11,500.00 | 0.73 |
| 346 | 004408 | 招商深证100指数C | 1,914,175.00 | 11,500.00 | 0.73 |
| 347 | 002389 | 招商安德灵活配置混合A | 1,912,344.05 | 11,489.00 | 0.37 |
| 348 | 002390 | 招商安德灵活配置混合C | 1,912,344.05 | 11,489.00 | 0.37 |
| 349 | 161227 | 国投瑞银深证100指数(LOF) | 1,897,530.00 | 11,400.00 | 0.73 |
| 350 | 512910 | 广发中证100ETF | 1,881,717.25 | 11,305.00 | 0.50 |
| 351 | 519062 | 海富通阿尔法对冲混合A | 1,832,115.15 | 11,007.00 | 0.21 |
| 352 | 008795 | 海富通阿尔法对冲混合C | 1,832,115.15 | 11,007.00 | 0.21 |
| 353 | 003346 | 安信新成长混合C | 1,830,950.00 | 11,000.00 | 0.37 |
| 354 | 320020 | 诺安策略精选股票 | 1,830,950.00 | 11,000.00 | 0.51 |
| 355 | 007415 | 南方致远混合A | 1,830,950.00 | 11,000.00 | 0.08 |
| 356 | 003345 | 安信新成长混合A | 1,830,950.00 | 11,000.00 | 0.37 |
| 357 | 007416 | 南方致远混合C | 1,830,950.00 | 11,000.00 | 0.08 |
| 358 | 164401 | 前海开源健康分级 | 1,819,132.05 | 10,929.00 | 0.96 |
| 359 | 003550 | 泰达改革动力混合C | 1,764,370.00 | 10,600.00 | 1.58 |
| 360 | 001017 | 泰达改革动力混合A | 1,764,370.00 | 10,600.00 | 1.58 |
| 361 | 006600 | 人保沪深300指数 | 1,731,080.00 | 10,400.00 | 0.27 |
| 362 | 161017 | 富国中证500指数增强(LOF) | 1,681,145.00 | 10,100.00 | 0.02 |
| 363 | 675123 | 西部利得汇逸债券C | 1,664,500.00 | 10,000.00 | 0.08 |
| 364 | 675121 | 西部利得汇逸债券A | 1,664,500.00 | 10,000.00 | 0.08 |
| 365 | 006235 | 东方城镇消费主题混合 | 1,664,500.00 | 10,000.00 | 2.60 |
| 366 | 005450 | 华夏稳盛混合 | 1,658,674.25 | 9,965.00 | 0.10 |
| 367 | 009427 | 鹏扬景惠六个月混合C | 1,647,855.00 | 9,900.00 | 0.59 |
| 368 | 009426 | 鹏扬景惠六个月混合A | 1,647,855.00 | 9,900.00 | 0.59 |
| 369 | 006240 | 中融医疗健康混合A | 1,631,210.00 | 9,800.00 | 2.54 |
| 370 | 006241 | 中融医疗健康混合C | 1,631,210.00 | 9,800.00 | 2.54 |
| 371 | 370027 | 上投摩根智选30混合 | 1,631,210.00 | 9,800.00 | 0.20 |
| 372 | 001428 | 工银灵活配置混合B | 1,597,920.00 | 9,600.00 | 0.60 |
| 373 | 487016 | 工银灵活配置混合A | 1,597,920.00 | 9,600.00 | 0.60 |
| 374 | 001279 | 中海积极增利混合 | 1,581,275.00 | 9,500.00 | 0.49 |
| 375 | 002152 | 华宝核心优势混合 | 1,564,630.00 | 9,400.00 | 3.42 |
| 376 | 501038 | 银华明择多策略定期开放混合 | 1,547,985.00 | 9,300.00 | 0.50 |
| 377 | 004648 | 南方安睿混合 | 1,514,695.00 | 9,100.00 | 0.23 |
| 378 | 003580 | 泰康沪港深价值优选混合 | 1,498,050.00 | 9,000.00 | 1.14 |
| 379 | 007539 | 永赢沪深300指数C | 1,432,302.25 | 8,605.00 | 0.27 |
| 380 | 007538 | 永赢沪深300指数A | 1,432,302.25 | 8,605.00 | 0.27 |
| 381 | 410008 | 华富中证100指数 | 1,398,180.00 | 8,400.00 | 0.48 |
| 382 | 004512 | 海富通沪深300指数增强C | 1,364,890.00 | 8,200.00 | 0.73 |
| 383 | 004513 | 海富通沪深300指数增强A | 1,364,890.00 | 8,200.00 | 0.73 |
| 384 | 008209 | 南方宝泰一年混合A | 1,331,600.00 | 8,000.00 | 0.15 |
| 385 | 008210 | 南方宝泰一年混合C | 1,331,600.00 | 8,000.00 | 0.15 |
| 386 | 005090 | 嘉合睿金混合发起A | 1,281,665.00 | 7,700.00 | 2.20 |
| 387 | 005091 | 嘉合睿金混合发起C | 1,281,665.00 | 7,700.00 | 2.20 |
| 388 | 213010 | 宝盈中证100指数增强A | 1,281,665.00 | 7,700.00 | 0.48 |
| 389 | 001028 | 华安物联网主题股票 | 1,281,665.00 | 7,700.00 | 0.43 |
| 390 | 007580 | 宝盈中证100指数增强C | 1,281,665.00 | 7,700.00 | 0.48 |
| 391 | 004720 | 华夏睿磐泰茂混合A | 1,265,020.00 | 7,600.00 | 0.07 |
| 392 | 004721 | 华夏睿磐泰茂混合C | 1,265,020.00 | 7,600.00 | 0.07 |
| 393 | 006195 | 国金量化多因子股票 | 1,265,020.00 | 7,600.00 | 0.06 |
| 394 | 001291 | 大摩量化多策略股票 | 1,231,730.00 | 7,400.00 | 0.83 |
| 395 | 519100 | 长盛中证100指数 | 1,215,085.00 | 7,300.00 | 0.49 |
| 396 | 005152 | 农银汇理沪深300指数C | 1,198,440.00 | 7,200.00 | 0.27 |
| 397 | 660008 | 农银汇理沪深300指数A | 1,198,440.00 | 7,200.00 | 0.27 |
| 398 | 007951 | 招商信用增强债券C | 1,198,440.00 | 7,200.00 | 0.35 |
| 399 | 217023 | 招商信用增强债券A | 1,198,440.00 | 7,200.00 | 0.35 |
| 400 | 003029 | 安信新优选混合C | 1,165,150.00 | 7,000.00 | 0.32 |
| 401 | 003028 | 安信新优选混合A | 1,165,150.00 | 7,000.00 | 0.32 |
| 402 | 001362 | 景顺长城领先回报混合A | 1,165,150.00 | 7,000.00 | 0.16 |
| 403 | 001379 | 景顺长城领先回报混合C | 1,165,150.00 | 7,000.00 | 0.16 |
| 404 | 005599 | 汇安量化优选混合A | 1,165,150.00 | 7,000.00 | 2.29 |
| 405 | 005600 | 汇安量化优选混合C | 1,165,150.00 | 7,000.00 | 2.29 |
| 406 | 165309 | 建信沪深300指数(LOF) | 1,148,505.00 | 6,900.00 | 0.28 |
| 407 | 008476 | 招商民安增益债券C | 1,131,860.00 | 6,800.00 | 0.27 |
| 408 | 008475 | 招商民安增益债券A | 1,131,860.00 | 6,800.00 | 0.27 |
| 409 | 159903 | 深成ETF | 1,115,215.00 | 6,700.00 | 0.45 |
| 410 | 515160 | 招商MSCI中国A股国际通ETF | 1,111,220.20 | 6,676.00 | 0.13 |
| 411 | 008978 | 银华长丰混合发起式 | 1,105,727.35 | 6,643.00 | 0.56 |
| 412 | 320010 | 诺安中证100指数A | 1,065,280.00 | 6,400.00 | 0.40 |
| 413 | 010351 | 诺安中证100指数C | 1,065,280.00 | 6,400.00 | 0.40 |
| 414 | 009107 | 嘉合同顺智选股票C | 1,031,990.00 | 6,200.00 | 1.27 |
| 415 | 005113 | 平安沪深300指数量化增强A | 1,031,990.00 | 6,200.00 | 0.38 |
| 416 | 005114 | 平安沪深300指数量化增强C | 1,031,990.00 | 6,200.00 | 0.38 |
| 417 | 009296 | 南方誉慧一年混合A | 1,031,990.00 | 6,200.00 | 0.12 |
| 418 | 009297 | 南方誉慧一年混合C | 1,031,990.00 | 6,200.00 | 0.12 |
| 419 | 009106 | 嘉合同顺智选股票A | 1,031,990.00 | 6,200.00 | 1.27 |
| 420 | 200016 | 长城稳健成长混合 | 1,015,345.00 | 6,100.00 | 1.45 |
| 421 | 002025 | 广发聚盛混合A | 998,700.00 | 6,000.00 | 0.26 |
| 422 | 009526 | 广发聚荣一年持有期混合C | 998,700.00 | 6,000.00 | 0.04 |
| 423 | 009525 | 广发聚荣一年持有期混合A | 998,700.00 | 6,000.00 | 0.04 |
| 424 | 004202 | 华夏睿磐泰兴混合 | 998,700.00 | 6,000.00 | 0.07 |
| 425 | 002026 | 广发聚盛混合C | 998,700.00 | 6,000.00 | 0.26 |
| 426 | 001421 | 南方量化成长股票 | 998,700.00 | 6,000.00 | 0.67 |
| 427 | 006926 | 长城量化精选股票 | 982,055.00 | 5,900.00 | 0.25 |
| 428 | 000656 | 前海开源沪深300指数 | 982,055.00 | 5,900.00 | 0.27 |
| 429 | 580001 | 东吴嘉禾优势精选混合 | 965,410.00 | 5,800.00 | 0.47 |
| 430 | 005248 | 新华沪深300指数增强A | 965,410.00 | 5,800.00 | 0.50 |
| 431 | 008184 | 新华沪深300指数增强C | 965,410.00 | 5,800.00 | 0.50 |
| 432 | 001990 | 中欧数据挖掘混合A | 948,765.00 | 5,700.00 | 0.18 |
| 433 | 001074 | 华泰柏瑞量化驱动混合A | 948,765.00 | 5,700.00 | 0.28 |
| 434 | 004234 | 中欧数据挖掘混合C | 948,765.00 | 5,700.00 | 0.18 |
| 435 | 006531 | 华泰柏瑞量化驱动混合C | 948,765.00 | 5,700.00 | 0.28 |
| 436 | 162207 | 泰达宏利效率优选混合(LOF) | 932,120.00 | 5,600.00 | 0.20 |
| 437 | 002582 | 招商丰凯混合C | 898,830.00 | 5,400.00 | 0.34 |
| 438 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 898,830.00 | 5,400.00 | 0.17 |
| 439 | 002581 | 招商丰凯混合A | 898,830.00 | 5,400.00 | 0.34 |
| 440 | 700002 | 平安深证300指数增强 | 882,185.00 | 5,300.00 | 0.93 |
| 441 | 008059 | 鹏华鑫享稳健混合C | 882,185.00 | 5,300.00 | 0.40 |
| 442 | 008058 | 鹏华鑫享稳健混合A | 882,185.00 | 5,300.00 | 0.40 |
| 443 | 009266 | 鹏扬景合六个月混合 | 882,185.00 | 5,300.00 | 0.18 |
| 444 | 001267 | 泰达宏利蓝筹混合 | 882,185.00 | 5,300.00 | 1.72 |
| 445 | 005691 | 南方中证100指数C | 865,540.00 | 5,200.00 | 0.45 |
| 446 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 865,540.00 | 5,200.00 | 0.68 |
| 447 | 009714 | 华安聚优精选混合 | 865,540.00 | 5,200.00 | 0.01 |
| 448 | 502006 | 易方达国企改革分级 | 865,540.00 | 5,200.00 | 0.95 |
| 449 | 202211 | 南方中证100指数A | 865,540.00 | 5,200.00 | 0.45 |
| 450 | 000961 | 天弘沪深300ETF联接A | 859,214.90 | 5,162.00 | 0.01 |
| 451 | 005918 | 天弘沪深300ETF联接C | 859,214.90 | 5,162.00 | 0.01 |
| 452 | 005225 | 广发量化多因子混合 | 848,895.00 | 5,100.00 | 0.74 |
| 453 | 110030 | 易方达沪深300量化增强 | 832,250.00 | 5,000.00 | 0.09 |
| 454 | 001352 | 民生加银新战略混合 | 832,250.00 | 5,000.00 | 1.07 |
| 455 | 163109 | 申万菱信深证成指分级 | 817,935.30 | 4,914.00 | 0.43 |
| 456 | 001522 | 博时新策略混合A | 815,605.00 | 4,900.00 | 0.15 |
| 457 | 002231 | 华夏新趋势混合A | 815,605.00 | 4,900.00 | 0.22 |
| 458 | 512090 | 易方达MSCI中国A股国际通ETF | 815,605.00 | 4,900.00 | 0.17 |
| 459 | 002232 | 华夏新趋势混合C | 815,605.00 | 4,900.00 | 0.22 |
| 460 | 001523 | 博时新策略混合C | 815,605.00 | 4,900.00 | 0.15 |
| 461 | 580003 | 东吴行业轮动混合 | 798,960.00 | 4,800.00 | 0.46 |
| 462 | 515990 | 添富中证国企一带一路ETF | 798,960.00 | 4,800.00 | 0.82 |
| 463 | 515390 | 华安沪深300ETF | 798,960.00 | 4,800.00 | 0.27 |
| 464 | 161816 | 银华中证等权90指数分级 | 791,636.20 | 4,756.00 | 1.00 |
| 465 | 512160 | MSCI中国A股国际通ETF | 765,670.00 | 4,600.00 | 0.18 |
| 466 | 001270 | 英大灵活配置混合发起式A | 765,670.00 | 4,600.00 | 1.37 |
| 467 | 001271 | 英大灵活配置混合发起式B | 765,670.00 | 4,600.00 | 1.37 |
| 468 | 515090 | 博时可持续发展100ETF | 765,670.00 | 4,600.00 | 0.54 |
| 469 | 008831 | 海富通安益对冲混合A | 749,025.00 | 4,500.00 | 0.24 |
| 470 | 006131 | 华泰柏瑞沪深300ETF联接C | 749,025.00 | 4,500.00 | 0.02 |
| 471 | 005258 | 景顺长城量化平衡混合 | 749,025.00 | 4,500.00 | 0.65 |
| 472 | 460300 | 华泰柏瑞沪深300ETF联接A | 749,025.00 | 4,500.00 | 0.02 |
| 473 | 008830 | 海富通安益对冲混合C | 749,025.00 | 4,500.00 | 0.24 |
| 474 | 159987 | 银华中证研发创新100ETF | 747,360.50 | 4,490.00 | 1.36 |
| 475 | 159975 | 招商深证100ETF | 732,380.00 | 4,400.00 | 0.76 |
| 476 | 000978 | 景顺长城量化精选股票 | 732,380.00 | 4,400.00 | 0.10 |
| 477 | 008238 | 中泰沪深300指数增强A | 715,735.00 | 4,300.00 | 0.26 |
| 478 | 008239 | 中泰沪深300指数增强C | 715,735.00 | 4,300.00 | 0.26 |
| 479 | 501045 | 汇添富沪深300指数(LOF)C | 699,090.00 | 4,200.00 | 0.26 |
| 480 | 501043 | 汇添富沪深300指数(LOF)A | 699,090.00 | 4,200.00 | 0.26 |
| 481 | 005140 | 华夏睿磐泰荣混合A | 699,090.00 | 4,200.00 | 0.11 |
| 482 | 005141 | 华夏睿磐泰荣混合C | 699,090.00 | 4,200.00 | 0.11 |
| 483 | 010170 | 中银证券鑫瑞6个月持有混合A | 682,445.00 | 4,100.00 | 0.61 |
| 484 | 004150 | 博时鑫惠混合C | 682,445.00 | 4,100.00 | 0.18 |
| 485 | 512990 | 华夏MSCI中国A股国际通ETF | 682,445.00 | 4,100.00 | 0.17 |
| 486 | 004149 | 博时鑫惠混合A | 682,445.00 | 4,100.00 | 0.18 |
| 487 | 010171 | 中银证券鑫瑞6个月持有混合C | 682,445.00 | 4,100.00 | 0.61 |
| 488 | 007775 | 汇安量化先锋混合A | 665,800.00 | 4,000.00 | 1.97 |
| 489 | 007776 | 汇安量化先锋混合C | 665,800.00 | 4,000.00 | 1.97 |
| 490 | 000368 | 汇添富沪深300安中指数 | 632,510.00 | 3,800.00 | 0.26 |
| 491 | 006655 | 华泰紫金季季享定开债券发起C | 632,510.00 | 3,800.00 | 0.41 |
| 492 | 162509 | 国联安双禧中证100指数 | 632,510.00 | 3,800.00 | 0.47 |
| 493 | 160807 | 长盛沪深300指数(LOF) | 632,510.00 | 3,800.00 | 0.28 |
| 494 | 006654 | 华泰紫金季季享定开债券发起A | 632,510.00 | 3,800.00 | 0.41 |
| 495 | 515670 | 中银中证100ETF | 615,865.00 | 3,700.00 | 0.44 |
| 496 | 005689 | 中银医疗保健混合A | 615,865.00 | 3,700.00 | 0.10 |
| 497 | 010159 | 中银医疗保健混合C | 615,865.00 | 3,700.00 | 0.10 |
| 498 | 007502 | 前海开源裕和混合C | 599,220.00 | 3,600.00 | 0.15 |
| 499 | 004218 | 前海开源裕和混合A | 599,220.00 | 3,600.00 | 0.15 |
| 500 | 001765 | 前海开源嘉鑫混合A | 599,220.00 | 3,600.00 | 0.15 |
| 501 | 008848 | 中融智选对冲3个月定开混合 | 599,220.00 | 3,600.00 | 0.34 |
| 502 | 000754 | 华宝量化对冲混合C | 599,220.00 | 3,600.00 | 0.23 |
| 503 | 000753 | 华宝量化对冲混合A | 599,220.00 | 3,600.00 | 0.23 |
| 504 | 001770 | 前海开源嘉鑫混合C | 599,220.00 | 3,600.00 | 0.15 |
| 505 | 530018 | 建信深证100指数增强 | 582,575.00 | 3,500.00 | 0.70 |
| 506 | 320014 | 诺安沪深300指数增强A | 559,105.55 | 3,359.00 | 0.26 |
| 507 | 010352 | 诺安沪深300指数增强C | 559,105.55 | 3,359.00 | 0.26 |
| 508 | 121001 | 国投瑞银融华债券 | 549,285.00 | 3,300.00 | 0.46 |
| 509 | 006034 | 富国MSCI中国A股国际通指数增强 | 549,285.00 | 3,300.00 | 0.33 |
| 510 | 001648 | 工银新价值灵活配置混合 | 532,640.00 | 3,200.00 | 0.99 |
| 511 | 005080 | 海富通量化多因子混合C | 515,995.00 | 3,100.00 | 0.22 |
| 512 | 233010 | 大摩深证300指数增强 | 515,995.00 | 3,100.00 | 1.07 |
| 513 | 005081 | 海富通量化多因子混合A | 515,995.00 | 3,100.00 | 0.22 |
| 514 | 007275 | 银河沪深300指数增强A | 499,350.00 | 3,000.00 | 0.32 |
| 515 | 007276 | 银河沪深300指数增强C | 499,350.00 | 3,000.00 | 0.32 |
| 516 | 008252 | 汇安宜创量化精选混合C | 482,705.00 | 2,900.00 | 0.37 |
| 517 | 009141 | 泰达宏利价值长青混合A | 482,705.00 | 2,900.00 | 0.28 |
| 518 | 360001 | 光大保德信量化股票 | 482,705.00 | 2,900.00 | 0.04 |
| 519 | 008251 | 汇安宜创量化精选混合A | 482,705.00 | 2,900.00 | 0.37 |
| 520 | 161037 | 富国中证高端制造指数增强型(LOF) | 482,705.00 | 2,900.00 | 0.49 |
| 521 | 009142 | 泰达宏利价值长青混合C | 482,705.00 | 2,900.00 | 0.28 |
| 522 | 007339 | 易方达沪深300ETF联接C | 466,060.00 | 2,800.00 | 0.00 |
| 523 | 110020 | 易方达沪深300ETF联接A | 466,060.00 | 2,800.00 | 0.00 |
| 524 | 165515 | 信诚沪深300指数分级 | 449,415.00 | 2,700.00 | 0.27 |
| 525 | 001681 | 新华积极价值混合 | 449,415.00 | 2,700.00 | 0.99 |
| 526 | 159912 | 汇添富深证300ETF | 447,750.50 | 2,690.00 | 0.51 |
| 527 | 006063 | 景顺MSCI中国A股国际通指数增强 | 432,770.00 | 2,600.00 | 0.73 |
| 528 | 515360 | 方正富邦沪深300ETF | 432,770.00 | 2,600.00 | 0.28 |
| 529 | 003828 | 鹏华兴惠定期开放混合 | 432,770.00 | 2,600.00 | 0.36 |
| 530 | 159943 | 大成深证成份ETF | 426,112.00 | 2,560.00 | 0.44 |
| 531 | 610005 | 信达澳银红利回报混合 | 419,953.35 | 2,523.00 | 0.10 |
| 532 | 001252 | 中海进取收益混合 | 416,125.00 | 2,500.00 | 0.82 |
| 533 | 004763 | 中科沃土沃嘉混合A | 416,125.00 | 2,500.00 | 0.05 |
| 534 | 004764 | 中科沃土沃嘉混合C | 416,125.00 | 2,500.00 | 0.05 |
| 535 | 400007 | 东方策略成长混合 | 416,125.00 | 2,500.00 | 0.30 |
| 536 | 007733 | 南方智锐混合A | 416,125.00 | 2,500.00 | 0.07 |
| 537 | 001567 | 南方利达灵活配置混合C | 416,125.00 | 2,500.00 | 0.12 |
| 538 | 001566 | 南方利达灵活配置混合A | 416,125.00 | 2,500.00 | 0.12 |
| 539 | 007734 | 南方智锐混合C | 416,125.00 | 2,500.00 | 0.07 |
| 540 | 005323 | 前海开源泽鑫混合A | 399,480.00 | 2,400.00 | 0.15 |
| 541 | 008119 | 鹏华金享混合 | 399,480.00 | 2,400.00 | 0.52 |
| 542 | 005324 | 前海开源泽鑫混合C | 399,480.00 | 2,400.00 | 0.15 |
| 543 | 003301 | 华夏鼎融债券A | 399,480.00 | 2,400.00 | 0.08 |
| 544 | 003302 | 华夏鼎融债券C | 399,480.00 | 2,400.00 | 0.08 |
| 545 | 161612 | 融通深证成份指数A | 398,481.30 | 2,394.00 | 0.47 |
| 546 | 004875 | 融通深证成份指数C | 398,481.30 | 2,394.00 | 0.47 |
| 547 | 519229 | 海富通欣享混合A | 382,835.00 | 2,300.00 | 0.07 |
| 548 | 519228 | 海富通欣享混合C | 382,835.00 | 2,300.00 | 0.07 |
| 549 | 009988 | 信达澳银蓝筹精选股票 | 366,855.80 | 2,204.00 | 0.10 |
| 550 | 001580 | 南方利安灵活配置混合C | 366,190.00 | 2,200.00 | 0.06 |
| 551 | 515350 | 民生加银沪深300ETF | 366,190.00 | 2,200.00 | 0.27 |
| 552 | 008069 | 鹏扬富利增强债券A | 366,190.00 | 2,200.00 | 0.57 |
| 553 | 008070 | 鹏扬富利增强债券C | 366,190.00 | 2,200.00 | 0.57 |
| 554 | 001570 | 南方利安灵活配置混合A | 366,190.00 | 2,200.00 | 0.06 |
| 555 | 002174 | 东方互联网嘉混合 | 366,190.00 | 2,200.00 | 0.31 |
| 556 | 006302 | 银华行业轮动混合 | 351,209.50 | 2,110.00 | 0.18 |
| 557 | 001498 | 建信鑫荣回报灵活配置混合 | 349,545.00 | 2,100.00 | 0.38 |
| 558 | 002315 | 创金合信沪深300增强C | 349,545.00 | 2,100.00 | 0.09 |
| 559 | 002310 | 创金合信沪深300增强A | 349,545.00 | 2,100.00 | 0.09 |
| 560 | 001073 | 华泰柏瑞量化绝对收益混合 | 349,545.00 | 2,100.00 | 0.26 |
| 561 | 005237 | 银华医疗健康量化股票发起式A | 337,893.50 | 2,030.00 | 0.60 |
| 562 | 005238 | 银华医疗健康量化股票发起式C | 337,893.50 | 2,030.00 | 0.60 |
| 563 | 005059 | 南方安福混合A | 332,900.00 | 2,000.00 | 0.11 |
| 564 | 000844 | 南方绝对收益混合 | 332,900.00 | 2,000.00 | 0.30 |
| 565 | 003958 | 安信量化沪深300增强C | 332,900.00 | 2,000.00 | 0.27 |
| 566 | 001335 | 南方利众混合A | 332,900.00 | 2,000.00 | 0.17 |
| 567 | 512390 | 平安MSCI中国A股低波动ETF | 332,900.00 | 2,000.00 | 0.14 |
| 568 | 003476 | 南方安颐混合 | 332,900.00 | 2,000.00 | 0.11 |
| 569 | 004250 | 银河量化优选混合 | 332,900.00 | 2,000.00 | 1.11 |
| 570 | 003957 | 安信量化沪深300增强A | 332,900.00 | 2,000.00 | 0.27 |
| 571 | 007569 | 南方安福混合C | 332,900.00 | 2,000.00 | 0.11 |
| 572 | 001536 | 南方君选混合 | 332,900.00 | 2,000.00 | 0.09 |
| 573 | 001505 | 南方利众混合C | 332,900.00 | 2,000.00 | 0.17 |
| 574 | 512380 | 银华MSCI中国A股ETF | 318,585.30 | 1,914.00 | 0.18 |
| 575 | 005088 | 嘉实新添辉定期混合A | 316,255.00 | 1,900.00 | 0.64 |
| 576 | 162307 | 海富通中证100指数(LOF)A | 316,255.00 | 1,900.00 | 0.50 |
| 577 | 010224 | 海富通中证100指数(LOF)C | 316,255.00 | 1,900.00 | 0.50 |
| 578 | 001181 | 南方改革机遇混合 | 316,255.00 | 1,900.00 | 0.09 |
| 579 | 005089 | 嘉实新添辉定期混合C | 316,255.00 | 1,900.00 | 0.64 |
| 580 | 240002 | 华宝宝康配置混合 | 316,255.00 | 1,900.00 | 0.07 |
| 581 | 585001 | 东吴中证新兴产业指数 | 316,255.00 | 1,900.00 | 0.62 |
| 582 | 003015 | 中金沪深300指数A | 311,927.30 | 1,874.00 | 0.14 |
| 583 | 003579 | 中金沪深300指数C | 311,927.30 | 1,874.00 | 0.14 |
| 584 | 008835 | 富国量化对冲策略三个月持有期混合A | 299,610.00 | 1,800.00 | 0.03 |
| 585 | 515810 | 易方达中证800ETF | 299,610.00 | 1,800.00 | 0.22 |
| 586 | 008836 | 富国量化对冲策略三个月持有期混合C | 299,610.00 | 1,800.00 | 0.03 |
| 587 | 161811 | 银华沪深300指数分级 | 287,792.05 | 1,729.00 | 0.29 |
| 588 | 010007 | 南方誉鼎一年持有期混合C | 282,965.00 | 1,700.00 | 0.12 |
| 589 | 162714 | 广发深证100指数(LOF)A | 282,965.00 | 1,700.00 | 0.72 |
| 590 | 010006 | 南方誉鼎一年持有期混合A | 282,965.00 | 1,700.00 | 0.12 |
| 591 | 009472 | 广发深证100指数(LOF)C | 282,965.00 | 1,700.00 | 0.72 |
| 592 | 002978 | 广发医药卫生联接C | 275,974.10 | 1,658.00 | 0.02 |
| 593 | 001180 | 广发医药卫生联接A | 275,974.10 | 1,658.00 | 0.02 |
| 594 | 320016 | 诺安多策略混合 | 266,320.00 | 1,600.00 | 1.67 |
| 595 | 159969 | 银华深证100ETF | 266,320.00 | 1,600.00 | 0.85 |
| 596 | 160806 | 长盛同庆(LOF) | 260,993.60 | 1,568.00 | 0.23 |
| 597 | 000992 | 广发对冲套利定期开放混合 | 249,675.00 | 1,500.00 | 0.33 |
| 598 | 006992 | |
