| 持有 盐湖股份(000792)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 | 540008 | 汇丰晋信低碳先锋股票 | 673,324,695.12 | 22,474,122.00 | 6.13 |
| 2 | 007689 | 国投瑞银新能源混合A | 421,718,308.20 | 14,076,045.00 | 4.64 |
| 3 | 007690 | 国投瑞银新能源混合C | 421,718,308.20 | 14,076,045.00 | 4.64 |
| 4 | 540003 | 汇丰晋信动态策略混合A | 406,423,188.92 | 13,565,527.00 | 3.93 |
| 5 | 960003 | 汇丰晋信动态策略混合H | 406,423,188.92 | 13,565,527.00 | 3.93 |
| 6 | 007493 | 朱雀产业臻选混合A | 400,792,896.00 | 13,377,600.00 | 7.41 |
| 7 | 007494 | 朱雀产业臻选混合C | 400,792,896.00 | 13,377,600.00 | 7.41 |
| 8 | 005928 | 创金合信新能源汽车股票C | 388,218,923.68 | 12,957,908.00 | 8.78 |
| 9 | 005927 | 创金合信新能源汽车股票A | 388,218,923.68 | 12,957,908.00 | 8.78 |
| 10 | 010027 | 景顺核心中景一年持有期混合 | 329,560,868.84 | 11,000,029.00 | 5.66 |
| 11 | 010142 | 朱雀企业优选股票C | 306,589,668.00 | 10,233,300.00 | 7.81 |
| 12 | 010141 | 朱雀企业优选股票A | 306,589,668.00 | 10,233,300.00 | 7.81 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 296,492,488.88 | 9,896,278.00 | 0.61 |
| 14 | 000386 | 景顺长城景颐双利债券C | 273,184,088.24 | 9,118,294.00 | 0.53 |
| 15 | 000385 | 景顺长城景颐双利债券A | 273,184,088.24 | 9,118,294.00 | 0.53 |
| 16 | 400015 | 东方新能源汽车主题混合 | 252,403,802.28 | 8,424,693.00 | 1.17 |
| 17 | 006736 | 国投瑞银先进制造混合 | 195,063,568.00 | 6,510,800.00 | 3.63 |
| 18 | 001704 | 国投瑞银进宝混合 | 170,224,510.96 | 5,681,726.00 | 3.70 |
| 19 | 000362 | 国泰聚信价值优势灵活配置混合A | 152,796,000.00 | 5,100,000.00 | 3.29 |
| 20 | 000363 | 国泰聚信价值优势灵活配置混合C | 152,796,000.00 | 5,100,000.00 | 3.29 |
| 21 | 510330 | 华夏沪深300ETF | 141,734,768.00 | 4,730,800.00 | 0.61 |
| 22 | 002036 | 安信优势增长混合C | 125,199,844.00 | 4,178,900.00 | 9.83 |
| 23 | 001287 | 安信优势增长混合A | 125,199,844.00 | 4,178,900.00 | 9.83 |
| 24 | 159919 | 嘉实沪深300ETF | 117,356,316.00 | 3,917,100.00 | 0.61 |
| 25 | 008294 | 朱雀企业优胜股票A | 115,366,972.00 | 3,850,700.00 | 7.46 |
| 26 | 008295 | 朱雀企业优胜股票C | 115,366,972.00 | 3,850,700.00 | 7.46 |
| 27 | 009714 | 华安聚优精选混合 | 101,932,908.00 | 3,402,300.00 | 1.30 |
| 28 | 159901 | 易方达深证100ETF | 93,484,188.00 | 3,120,300.00 | 1.31 |
| 29 | 040015 | 华安动态灵活配置混合 | 93,322,404.00 | 3,114,900.00 | 3.47 |
| 30 | 159825 | 富国中证农业主题ETF | 90,618,484.04 | 3,024,649.00 | 4.32 |
| 31 | 002333 | 汇丰晋信沪港深股票C | 75,592,076.00 | 2,523,100.00 | 9.19 |
| 32 | 002332 | 汇丰晋信沪港深股票A | 75,592,076.00 | 2,523,100.00 | 9.19 |
| 33 | 260116 | 景顺长城核心竞争力混合A | 74,900,000.00 | 2,500,000.00 | 4.59 |
| 34 | 960008 | 景顺长城核心竞争力混合H | 74,900,000.00 | 2,500,000.00 | 4.59 |
| 35 | 510310 | 易方达沪深300发起式ETF | 71,172,976.00 | 2,375,600.00 | 0.61 |
| 36 | 006372 | 长安鑫盈混合C | 70,406,000.00 | 2,350,000.00 | 6.40 |
| 37 | 006371 | 长安鑫盈混合A | 70,406,000.00 | 2,350,000.00 | 6.40 |
| 38 | 040035 | 华安逆向策略混合 | 63,425,320.00 | 2,117,000.00 | 0.97 |
| 39 | 960002 | 华夏回报混合H | 62,544,496.00 | 2,087,600.00 | 0.48 |
| 40 | 002001 | 华夏回报混合A | 62,544,496.00 | 2,087,600.00 | 0.48 |
| 41 | 002011 | 华夏红利混合 | 59,683,316.00 | 1,992,100.00 | 0.83 |
| 42 | 006154 | 华安制造先锋混合 | 54,356,428.00 | 1,814,300.00 | 3.75 |
| 43 | 007291 | 汇丰晋信港股通双核混合 | 53,323,257.40 | 1,779,815.00 | 5.73 |
| 44 | 161604 | 融通深证100指数A | 51,877,238.00 | 1,731,550.00 | 0.95 |
| 45 | 004876 | 融通深证100指数C | 51,877,238.00 | 1,731,550.00 | 0.95 |
| 46 | 006533 | 易方达科融混合 | 51,389,039.80 | 1,715,255.00 | 1.40 |
| 47 | 110029 | 易方达科讯混合 | 50,035,656.72 | 1,670,082.00 | 1.24 |
| 48 | 010235 | 广发资源优选股票C | 48,945,652.00 | 1,633,700.00 | 4.05 |
| 49 | 005402 | 广发资源优选股票A | 48,945,652.00 | 1,633,700.00 | 4.05 |
| 50 | 020010 | 国泰金牛创新混合 | 47,936,000.00 | 1,600,000.00 | 3.41 |
| 51 | 009190 | 景顺长城核心优选一年持有期混合 | 47,936,000.00 | 1,600,000.00 | 3.18 |
| 52 | 002667 | 前海开源沪港深创新成长混合C | 47,930,008.00 | 1,599,800.00 | 4.76 |
| 53 | 002666 | 前海开源沪港深创新成长混合A | 47,930,008.00 | 1,599,800.00 | 4.76 |
| 54 | 003030 | 安信新目标混合A | 46,192,328.00 | 1,541,800.00 | 2.00 |
| 55 | 003031 | 安信新目标混合C | 46,192,328.00 | 1,541,800.00 | 2.00 |
| 56 | 008892 | 安信价值成长混合C | 45,626,084.00 | 1,522,900.00 | 10.18 |
| 57 | 008891 | 安信价值成长混合A | 45,626,084.00 | 1,522,900.00 | 10.18 |
| 58 | 002636 | 广发集裕债券A | 44,940,000.00 | 1,500,000.00 | 0.36 |
| 59 | 002637 | 广发集裕债券C | 44,940,000.00 | 1,500,000.00 | 0.36 |
| 60 | 040001 | 华安创新混合 | 44,135,843.64 | 1,473,159.00 | 2.50 |
| 61 | 009857 | 博时价值臻选持有期混合A | 43,528,884.00 | 1,452,900.00 | 4.01 |
| 62 | 009858 | 博时价值臻选持有期混合C | 43,528,884.00 | 1,452,900.00 | 4.01 |
| 63 | 008592 | 天弘沪深300指数增强A | 42,300,524.00 | 1,411,900.00 | 2.06 |
| 64 | 008593 | 天弘沪深300指数增强C | 42,300,524.00 | 1,411,900.00 | 2.06 |
| 65 | 515330 | 天弘沪深300ETF | 42,168,700.00 | 1,407,500.00 | 0.62 |
| 66 | 007880 | 朱雀产业智选混合A | 39,217,640.00 | 1,309,000.00 | 7.24 |
| 67 | 007881 | 朱雀产业智选混合C | 39,217,640.00 | 1,309,000.00 | 7.24 |
| 68 | 519702 | 交银趋势优先混合 | 38,548,633.20 | 1,286,670.00 | 0.37 |
| 69 | 001410 | 信达澳银新能源产业股票 | 37,761,224.48 | 1,260,388.00 | 0.25 |
| 70 | 960010 | 工银核心价值混合H | 35,697,340.00 | 1,191,500.00 | 0.73 |
| 71 | 481001 | 工银核心价值混合A | 35,697,340.00 | 1,191,500.00 | 0.73 |
| 72 | 960022 | 博时沪深300指数R | 34,798,540.00 | 1,161,500.00 | 0.59 |
| 73 | 002385 | 博时沪深300指数C | 34,798,540.00 | 1,161,500.00 | 0.59 |
| 74 | 050002 | 博时沪深300指数A | 34,798,540.00 | 1,161,500.00 | 0.59 |
| 75 | 005076 | 创金合信优选回报混合 | 31,836,994.00 | 1,062,650.00 | 8.72 |
| 76 | 005244 | 国泰聚优价值灵活配置混合A | 29,960,000.00 | 1,000,000.00 | 4.13 |
| 77 | 005245 | 国泰聚优价值灵活配置混合C | 29,960,000.00 | 1,000,000.00 | 4.13 |
| 78 | 005744 | 长安裕隆混合C | 29,960,000.00 | 1,000,000.00 | 5.03 |
| 79 | 005743 | 长安裕隆混合A | 29,960,000.00 | 1,000,000.00 | 5.03 |
| 80 | 288002 | 华夏收入混合 | 29,960,000.00 | 1,000,000.00 | 1.26 |
| 81 | 009990 | 华泰柏瑞品质优选混合A | 29,960,000.00 | 1,000,000.00 | 2.18 |
| 82 | 009991 | 华泰柏瑞品质优选混合C | 29,960,000.00 | 1,000,000.00 | 2.18 |
| 83 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 29,070,188.00 | 970,300.00 | 2.30 |
| 84 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 29,070,188.00 | 970,300.00 | 2.30 |
| 85 | 121003 | 国投瑞银核心企业混合 | 28,671,720.00 | 957,000.00 | 2.54 |
| 86 | 240022 | 华宝资源优选混合 | 26,364,800.00 | 880,000.00 | 1.02 |
| 87 | 009089 | 嘉实稳固收益债券A | 26,116,132.00 | 871,700.00 | 0.50 |
| 88 | 070020 | 嘉实稳固收益债券C | 26,116,132.00 | 871,700.00 | 0.50 |
| 89 | 001532 | 华安文体健康混合 | 26,023,256.00 | 868,600.00 | 0.46 |
| 90 | 002021 | 华夏回报二号混合 | 25,667,301.24 | 856,719.00 | 0.48 |
| 91 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 25,466,000.00 | 850,000.00 | 3.45 |
| 92 | 005478 | 长安鑫禧混合C | 25,367,132.00 | 846,700.00 | 5.23 |
| 93 | 005477 | 长安鑫禧混合A | 25,367,132.00 | 846,700.00 | 5.23 |
| 94 | 515380 | 泰康沪深300ETF | 25,193,364.00 | 840,900.00 | 0.60 |
| 95 | 020026 | 国泰成长优选混合 | 25,073,524.00 | 836,900.00 | 3.45 |
| 96 | 000336 | 农银研究精选混合 | 24,138,772.00 | 805,700.00 | 0.50 |
| 97 | 008469 | 朱雀安鑫回报债券A | 24,018,932.00 | 801,700.00 | 0.81 |
| 98 | 008470 | 朱雀安鑫回报债券C | 24,018,932.00 | 801,700.00 | 0.81 |
| 99 | 001239 | 长盛国企改革混合 | 23,968,000.00 | 800,000.00 | 4.36 |
| 100 | 008187 | 淳厚信睿混合C | 23,189,040.00 | 774,000.00 | 1.80 |
| 101 | 008186 | 淳厚信睿混合A | 23,189,040.00 | 774,000.00 | 1.80 |
| 102 | 001438 | 易方达瑞享混合E | 22,233,316.00 | 742,100.00 | 4.97 |
| 103 | 001437 | 易方达瑞享混合I | 22,233,316.00 | 742,100.00 | 4.97 |
| 104 | 009880 | 安信成长动力一年持有混合 | 22,200,360.00 | 741,000.00 | 8.69 |
| 105 | 009931 | 淳厚欣享混合A | 20,936,048.00 | 698,800.00 | 1.88 |
| 106 | 009939 | 淳厚欣享混合C | 20,936,048.00 | 698,800.00 | 1.88 |
| 107 | 005343 | 长安裕盛混合A | 20,810,216.00 | 694,600.00 | 5.47 |
| 108 | 005344 | 长安裕盛混合C | 20,810,216.00 | 694,600.00 | 5.47 |
| 109 | 180003 | 银华-道琼斯88指数A | 20,452,194.00 | 682,650.00 | 1.37 |
| 110 | 050001 | 博时价值增长混合 | 20,202,028.00 | 674,300.00 | 0.86 |
| 111 | 510350 | 工银瑞信沪深300ETF | 19,608,820.00 | 654,500.00 | 0.61 |
| 112 | 000061 | 华夏盛世混合 | 19,578,860.00 | 653,500.00 | 1.14 |
| 113 | 005136 | 华安幸福生活混合 | 19,572,868.00 | 653,300.00 | 1.35 |
| 114 | 290002 | 泰信先行策略混合 | 18,197,883.76 | 607,406.00 | 2.44 |
| 115 | 004260 | 德邦稳盈增长灵活配置混合 | 17,511,620.00 | 584,500.00 | 8.20 |
| 116 | 121006 | 国投瑞银稳健增长混合 | 16,885,456.00 | 563,600.00 | 2.35 |
| 117 | 007811 | 淳厚信泽混合A | 16,478,000.00 | 550,000.00 | 3.02 |
| 118 | 007812 | 淳厚信泽混合C | 16,478,000.00 | 550,000.00 | 3.02 |
| 119 | 001027 | 前海开源中证大农业指数增强 | 16,478,000.00 | 550,000.00 | 2.30 |
| 120 | 001579 | 国泰大农业股票 | 16,478,000.00 | 550,000.00 | 1.28 |
| 121 | 540010 | 汇丰晋信科技先锋股票 | 16,409,092.00 | 547,700.00 | 3.89 |
| 122 | 003293 | 易方达科瑞灵活配置混合 | 16,358,160.00 | 546,000.00 | 0.53 |
| 123 | 000165 | 国投瑞银策略精选混合 | 15,977,668.00 | 533,300.00 | 2.86 |
| 124 | 000172 | 华泰柏瑞量化增强混合A | 15,393,448.00 | 513,800.00 | 0.92 |
| 125 | 010234 | 华泰柏瑞量化增强混合C | 15,393,448.00 | 513,800.00 | 0.92 |
| 126 | 960041 | 华泰柏瑞量化增强混合H | 15,393,448.00 | 513,800.00 | 0.92 |
| 127 | 002031 | 华夏策略混合 | 14,872,144.00 | 496,400.00 | 1.47 |
| 128 | 200007 | 长城安心回报混合 | 14,770,280.00 | 493,000.00 | 1.21 |
| 129 | 006939 | 鹏华沪深300指数(LOF)C | 14,767,284.00 | 492,900.00 | 0.57 |
| 130 | 160615 | 鹏华沪深300指数(LOF)A | 14,767,284.00 | 492,900.00 | 0.57 |
| 131 | 002350 | 华安安华灵活配置混合 | 14,377,804.00 | 479,900.00 | 0.38 |
| 132 | 000311 | 景顺长城沪深300指数增强 | 14,075,208.00 | 469,800.00 | 0.28 |
| 133 | 008371 | 华安汇智精选混合 | 13,395,116.00 | 447,100.00 | 1.52 |
| 134 | 770001 | 德邦优化配置混合 | 12,733,000.00 | 425,000.00 | 4.52 |
| 135 | 006233 | 万家汽车新趋势混合A | 12,676,076.00 | 423,100.00 | 3.14 |
| 136 | 006234 | 万家汽车新趋势混合C | 12,676,076.00 | 423,100.00 | 3.14 |
| 137 | 007804 | 申万菱信沪深300指数增强C | 12,112,828.00 | 404,300.00 | 1.27 |
| 138 | 310318 | 申万菱信沪深300指数增强A | 12,112,828.00 | 404,300.00 | 1.27 |
| 139 | 001008 | 工银国企改革股票 | 12,055,904.00 | 402,400.00 | 1.20 |
| 140 | 001158 | 工银新材料新能源股票 | 11,984,000.00 | 400,000.00 | 0.59 |
| 141 | 008507 | 交银内核驱动混合 | 11,984,000.00 | 400,000.00 | 0.30 |
| 142 | 010122 | 华泰柏瑞优势领航混合A | 11,984,000.00 | 400,000.00 | 2.12 |
| 143 | 010123 | 华泰柏瑞优势领航混合C | 11,984,000.00 | 400,000.00 | 2.12 |
| 144 | 040016 | 华安行业轮动混合 | 11,717,356.00 | 391,100.00 | 1.61 |
| 145 | 009782 | 富国兴泉回报12个月持有期混合A | 11,702,376.00 | 390,600.00 | 1.90 |
| 146 | 009783 | 富国兴泉回报12个月持有期混合C | 11,702,376.00 | 390,600.00 | 1.90 |
| 147 | 005630 | 华安研究精选混合 | 11,671,786.84 | 389,579.00 | 0.97 |
| 148 | 007484 | 信达澳银核心科技混合 | 11,614,383.48 | 387,663.00 | 0.34 |
| 149 | 006021 | 广发沪深300指数增强C | 11,226,012.00 | 374,700.00 | 0.77 |
| 150 | 006020 | 广发沪深300指数增强A | 11,226,012.00 | 374,700.00 | 0.77 |
| 151 | 159925 | 南方沪深300ETF | 11,178,076.00 | 373,100.00 | 0.62 |
| 152 | 560002 | 益民红利成长混合 | 10,824,548.00 | 361,300.00 | 2.89 |
| 153 | 001280 | 银华聚利灵活配置混合A | 10,771,159.28 | 359,518.00 | 1.51 |
| 154 | 002326 | 银华聚利灵活配置混合C | 10,771,159.28 | 359,518.00 | 1.51 |
| 155 | 007470 | 博道叁佰智航股票A | 10,628,220.12 | 354,747.00 | 1.05 |
| 156 | 007471 | 博道叁佰智航股票C | 10,628,220.12 | 354,747.00 | 1.05 |
| 157 | 006937 | 工银沪深300指数C | 10,396,120.00 | 347,000.00 | 0.59 |
| 158 | 481009 | 工银沪深300指数A | 10,396,120.00 | 347,000.00 | 0.59 |
| 159 | 010363 | 信达澳银匠心臻选两年持有期混合 | 10,256,865.92 | 342,352.00 | 0.18 |
| 160 | 510360 | 广发沪深300ETF | 9,919,756.00 | 331,100.00 | 0.60 |
| 161 | 010014 | 华夏鼎清债券A | 9,805,908.00 | 327,300.00 | 0.29 |
| 162 | 010015 | 华夏鼎清债券C | 9,805,908.00 | 327,300.00 | 0.29 |
| 163 | 002670 | 万家沪深300指数增强A | 9,383,472.00 | 313,200.00 | 0.53 |
| 164 | 002671 | 万家沪深300指数增强C | 9,383,472.00 | 313,200.00 | 0.53 |
| 165 | 009011 | 华夏睿阳一年持有混合 | 9,284,604.00 | 309,900.00 | 0.55 |
| 166 | 510380 | 国寿安保沪深300ETF | 9,206,708.00 | 307,300.00 | 0.61 |
| 167 | 010029 | 富国稳进回报12个月持有期混合A | 9,104,844.00 | 303,900.00 | 1.01 |
| 168 | 010030 | 富国稳进回报12个月持有期混合C | 9,104,844.00 | 303,900.00 | 1.01 |
| 169 | 515800 | 添富中证800ETF | 9,089,864.00 | 303,400.00 | 0.45 |
| 170 | 040020 | 华安升级主题混合 | 9,068,892.00 | 302,700.00 | 1.74 |
| 171 | 002132 | 广发鑫享混合 | 9,050,916.00 | 302,100.00 | 0.12 |
| 172 | 050201 | 博时价值增长贰号混合 | 8,361,836.00 | 279,100.00 | 0.87 |
| 173 | 009558 | 嘉实稳惠6个月持有期混合A | 8,361,836.00 | 279,100.00 | 0.25 |
| 174 | 009559 | 嘉实稳惠6个月持有期混合C | 8,361,836.00 | 279,100.00 | 0.25 |
| 175 | 009246 | 大摩ESG量化混合 | 8,340,864.00 | 278,400.00 | 2.59 |
| 176 | 162213 | 泰达宏利沪深300指数增强A | 8,218,028.00 | 274,300.00 | 1.52 |
| 177 | 003548 | 泰达宏利沪深300指数增强C | 8,218,028.00 | 274,300.00 | 1.52 |
| 178 | 007144 | 国投瑞银沪深300指数量化增强C | 8,119,160.00 | 271,000.00 | 0.67 |
| 179 | 007143 | 国投瑞银沪深300指数量化增强A | 8,119,160.00 | 271,000.00 | 0.67 |
| 180 | 005037 | 银华新能源新材料量化股票发起式A | 8,044,260.00 | 268,500.00 | 0.49 |
| 181 | 005038 | 银华新能源新材料量化股票发起式C | 8,044,260.00 | 268,500.00 | 0.49 |
| 182 | 159961 | 方正富邦深证100ETF | 7,795,592.00 | 260,200.00 | 1.27 |
| 183 | 515150 | 富国中证国企一带一路ETF | 7,672,756.00 | 256,100.00 | 0.99 |
| 184 | 217012 | 招商行业领先混合A | 7,666,764.00 | 255,900.00 | 2.68 |
| 185 | 519300 | 大成沪深300指数A | 7,588,868.00 | 253,300.00 | 0.58 |
| 186 | 007096 | 大成沪深300指数C | 7,588,868.00 | 253,300.00 | 0.58 |
| 187 | 007074 | 国寿安保新蓝筹灵活配置混合 | 7,490,000.00 | 250,000.00 | 2.47 |
| 188 | 110012 | 易方达科汇灵活配置混合 | 7,415,100.00 | 247,500.00 | 0.49 |
| 189 | 008529 | 汇安信利债券A | 7,190,400.00 | 240,000.00 | 0.72 |
| 190 | 008530 | 汇安信利债券C | 7,190,400.00 | 240,000.00 | 0.72 |
| 191 | 005049 | 长安鑫旺价值混合A | 6,890,800.00 | 230,000.00 | 4.82 |
| 192 | 005050 | 长安鑫旺价值混合C | 6,890,800.00 | 230,000.00 | 4.82 |
| 193 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 6,703,460.12 | 223,747.00 | 1.34 |
| 194 | 540002 | 汇丰晋信龙腾混合 | 6,363,504.00 | 212,400.00 | 1.60 |
| 195 | 005498 | 银华积极成长混合 | 6,274,343.04 | 209,424.00 | 1.36 |
| 196 | 162202 | 泰达宏利周期混合 | 6,210,708.00 | 207,300.00 | 0.92 |
| 197 | 161607 | 融通巨潮100指数(LOF)A | 6,102,852.00 | 203,700.00 | 0.99 |
| 198 | 004874 | 融通巨潮100指数(LOF)C | 6,102,852.00 | 203,700.00 | 0.99 |
| 199 | 007126 | 博道远航混合A | 6,042,932.00 | 201,700.00 | 0.56 |
| 200 | 007127 | 博道远航混合C | 6,042,932.00 | 201,700.00 | 0.56 |
| 201 | 233006 | 大摩领先优势混合 | 5,992,000.00 | 200,000.00 | 1.41 |
| 202 | 002082 | 华泰柏瑞激励动力混合C | 5,992,000.00 | 200,000.00 | 1.69 |
| 203 | 001815 | 华泰柏瑞激励动力混合A | 5,992,000.00 | 200,000.00 | 1.69 |
| 204 | 161812 | 银华深证100指数分级 | 5,860,535.52 | 195,612.00 | 1.23 |
| 205 | 007405 | 华宝中证100指数C | 5,767,300.00 | 192,500.00 | 1.07 |
| 206 | 240014 | 华宝中证100指数A | 5,767,300.00 | 192,500.00 | 1.07 |
| 207 | 001651 | 工银新蓝筹股票 | 5,656,448.00 | 188,800.00 | 1.24 |
| 208 | 040002 | 华安中国A股增强指数 | 5,467,700.00 | 182,500.00 | 0.41 |
| 209 | 006257 | 信达澳银先进智造股票 | 5,460,929.04 | 182,274.00 | 0.22 |
| 210 | 000877 | 华泰柏瑞量化优选混合 | 5,404,784.00 | 180,400.00 | 0.74 |
| 211 | 163808 | 中银中证100指数增强 | 5,374,824.00 | 179,400.00 | 0.96 |
| 212 | 010246 | 华泰柏瑞量化先行混合C | 5,269,964.00 | 175,900.00 | 0.71 |
| 213 | 460009 | 华泰柏瑞量化先行混合A | 5,269,964.00 | 175,900.00 | 0.71 |
| 214 | 481008 | 工银大盘蓝筹混合 | 5,234,012.00 | 174,700.00 | 1.26 |
| 215 | 515110 | 易方达中证国企一带一路ETF | 5,057,248.00 | 168,800.00 | 0.99 |
| 216 | 160425 | 华安创业板两年定开混合 | 5,012,308.00 | 167,300.00 | 0.87 |
| 217 | 009820 | 嘉实浦惠6个月持有期混合A | 4,931,416.00 | 164,600.00 | 0.33 |
| 218 | 009821 | 嘉实浦惠6个月持有期混合C | 4,931,416.00 | 164,600.00 | 0.33 |
| 219 | 007326 | 国投瑞银新增长混合C | 4,838,540.00 | 161,500.00 | 0.69 |
| 220 | 000557 | 国投瑞银新机遇混合C | 4,838,540.00 | 161,500.00 | 0.62 |
| 221 | 000556 | 国投瑞银新机遇混合A | 4,838,540.00 | 161,500.00 | 0.62 |
| 222 | 001499 | 国投瑞银新增长混合A | 4,838,540.00 | 161,500.00 | 0.69 |
| 223 | 002358 | 国投瑞银瑞祥灵活配置混合 | 4,838,540.00 | 161,500.00 | 0.62 |
| 224 | 210002 | 金鹰红利价值混合 | 4,784,612.00 | 159,700.00 | 3.92 |
| 225 | 519030 | 海富通稳固收益债券 | 4,709,712.00 | 157,200.00 | 0.08 |
| 226 | 009398 | 华富成长企业精选股票 | 4,535,944.00 | 151,400.00 | 1.00 |
| 227 | 001339 | 兴银鼎新灵活配置混合 | 4,523,960.00 | 151,000.00 | 4.90 |
| 228 | 006110 | 富荣价值精选混合C | 4,494,000.00 | 150,000.00 | 5.00 |
| 229 | 006109 | 富荣价值精选混合A | 4,494,000.00 | 150,000.00 | 5.00 |
| 230 | 005342 | 长安裕泰混合C | 4,494,000.00 | 150,000.00 | 2.60 |
| 231 | 005341 | 长安裕泰混合A | 4,494,000.00 | 150,000.00 | 2.60 |
| 232 | 002545 | 东方岳灵活配置混合 | 4,494,000.00 | 150,000.00 | 1.31 |
| 233 | 009956 | 广发恒誉混合A | 4,494,000.00 | 150,000.00 | 1.00 |
| 234 | 009957 | 广发恒誉混合C | 4,494,000.00 | 150,000.00 | 1.00 |
| 235 | 001542 | 国泰互联网+股票 | 4,348,544.20 | 145,145.00 | 0.38 |
| 236 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 4,276,310.64 | 142,734.00 | 0.10 |
| 237 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 4,276,310.64 | 142,734.00 | 0.10 |
| 238 | 161227 | 国投瑞银深证100指数(LOF) | 4,245,332.00 | 141,700.00 | 1.22 |
| 239 | 008878 | 国联安新蓝筹红利一年定开混合 | 4,194,400.00 | 140,000.00 | 0.96 |
| 240 | 515660 | 国联安沪深300ETF | 4,077,556.00 | 136,100.00 | 0.61 |
| 241 | 006161 | 博道启航混合C | 4,071,564.00 | 135,900.00 | 0.90 |
| 242 | 006160 | 博道启航混合A | 4,071,564.00 | 135,900.00 | 0.90 |
| 243 | 008290 | 华安现代生活混合 | 4,047,596.00 | 135,100.00 | 1.26 |
| 244 | 515390 | 华安沪深300ETF | 4,044,600.00 | 135,000.00 | 0.59 |
| 245 | 512910 | 广发中证100ETF | 4,005,652.00 | 133,700.00 | 1.05 |
| 246 | 007044 | 博道沪深300增强A | 3,939,740.00 | 131,500.00 | 1.40 |
| 247 | 007045 | 博道沪深300增强C | 3,939,740.00 | 131,500.00 | 1.40 |
| 248 | 510390 | 平安沪深300ETF | 3,936,744.00 | 131,400.00 | 0.61 |
| 249 | 005732 | 富国臻选成长灵活配置混合 | 3,903,788.00 | 130,300.00 | 1.84 |
| 250 | 233001 | 大摩基础行业混合 | 3,879,820.00 | 129,500.00 | 4.46 |
| 251 | 001125 | 博时互联网主题灵活配置混合 | 3,873,828.00 | 129,300.00 | 0.67 |
| 252 | 008084 | 海富通先进制造股票C | 3,867,836.00 | 129,100.00 | 0.87 |
| 253 | 008085 | 海富通先进制造股票A | 3,867,836.00 | 129,100.00 | 0.87 |
| 254 | 001756 | 嘉实策略优选混合 | 3,852,856.00 | 128,600.00 | 0.49 |
| 255 | 004408 | 招商深证100指数C | 3,655,120.00 | 122,000.00 | 1.23 |
| 256 | 217016 | 招商深证100指数A | 3,655,120.00 | 122,000.00 | 1.23 |
| 257 | 000524 | 上投摩根民生需求股票 | 3,622,164.00 | 120,900.00 | 2.21 |
| 258 | 009475 | 汇丰晋信慧盈混合 | 3,430,420.00 | 114,500.00 | 1.71 |
| 259 | 008318 | 博道久航混合A | 3,331,552.00 | 111,200.00 | 1.01 |
| 260 | 008319 | 博道久航混合C | 3,331,552.00 | 111,200.00 | 1.01 |
| 261 | 007538 | 永赢沪深300指数A | 3,310,580.00 | 110,500.00 | 0.61 |
| 262 | 007539 | 永赢沪深300指数C | 3,310,580.00 | 110,500.00 | 0.61 |
| 263 | 410008 | 华富中证100指数 | 3,205,720.00 | 107,000.00 | 1.01 |
| 264 | 005352 | 鹏扬景泰成长混合A | 3,169,768.00 | 105,800.00 | 0.42 |
| 265 | 005353 | 鹏扬景泰成长混合C | 3,169,768.00 | 105,800.00 | 0.42 |
| 266 | 005212 | 汇安稳裕债券 | 3,118,836.00 | 104,100.00 | 0.71 |
| 267 | 004751 | 广发鑫和混合C | 2,996,000.00 | 100,000.00 | 0.55 |
| 268 | 004750 | 广发鑫和混合A | 2,996,000.00 | 100,000.00 | 0.55 |
| 269 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 2,996,000.00 | 100,000.00 | 0.56 |
| 270 | 001116 | 广发聚安混合C | 2,996,000.00 | 100,000.00 | 0.75 |
| 271 | 001115 | 广发聚安混合A | 2,996,000.00 | 100,000.00 | 0.75 |
| 272 | 009136 | 广发恒隆一年持有期混合C | 2,996,000.00 | 100,000.00 | 0.24 |
| 273 | 009135 | 广发恒隆一年持有期混合A | 2,996,000.00 | 100,000.00 | 0.24 |
| 274 | 519616 | 银河君信混合A | 2,996,000.00 | 100,000.00 | 0.72 |
| 275 | 519617 | 银河君信混合C | 2,996,000.00 | 100,000.00 | 0.72 |
| 276 | 519618 | 银河君信混合I | 2,996,000.00 | 100,000.00 | 0.72 |
| 277 | 519100 | 长盛中证100指数 | 2,930,088.00 | 97,800.00 | 1.00 |
| 278 | 000742 | 国泰新经济灵活配置混合 | 2,877,208.60 | 96,035.00 | 0.42 |
| 279 | 000312 | 华安沪深300增强A | 2,876,160.00 | 96,000.00 | 0.20 |
| 280 | 000313 | 华安沪深300增强C | 2,876,160.00 | 96,000.00 | 0.20 |
| 281 | 004671 | 中融核心成长混合 | 2,870,168.00 | 95,800.00 | 2.68 |
| 282 | 005152 | 农银汇理沪深300指数C | 2,831,220.00 | 94,500.00 | 0.59 |
| 283 | 660008 | 农银汇理沪深300指数A | 2,831,220.00 | 94,500.00 | 0.59 |
| 284 | 010008 | 中融成长优选混合A | 2,765,308.00 | 92,300.00 | 2.68 |
| 285 | 010009 | 中融成长优选混合C | 2,765,308.00 | 92,300.00 | 2.68 |
| 286 | 166105 | 信达澳银鑫安债券(LOF) | 2,765,308.00 | 92,300.00 | 0.18 |
| 287 | 400011 | 东方核心动力混合 | 2,696,400.00 | 90,000.00 | 1.21 |
| 288 | 165309 | 建信沪深300指数(LOF) | 2,687,412.00 | 89,700.00 | 0.58 |
| 289 | 005331 | 益民优势安享混合 | 2,660,448.00 | 88,800.00 | 2.90 |
| 290 | 002063 | 国泰沪深300指数增强C | 2,648,464.00 | 88,400.00 | 1.47 |
| 291 | 000512 | 国泰沪深300指数增强A | 2,648,464.00 | 88,400.00 | 1.47 |
| 292 | 009511 | 信达澳银研究优选混合 | 2,601,127.20 | 86,820.00 | 0.26 |
| 293 | 519668 | 银河成长混合 | 2,528,624.00 | 84,400.00 | 0.98 |
| 294 | 519628 | 银河君润混合C | 2,483,684.00 | 82,900.00 | 0.35 |
| 295 | 519627 | 银河君润混合A | 2,483,684.00 | 82,900.00 | 0.35 |
| 296 | 001267 | 泰达宏利蓝筹混合 | 2,450,728.00 | 81,800.00 | 4.23 |
| 297 | 004495 | 博时量化平衡混合 | 2,429,756.00 | 81,100.00 | 0.30 |
| 298 | 163407 | 兴全沪深300指数(LOF)A | 2,426,760.00 | 81,000.00 | 0.05 |
| 299 | 007230 | 兴全沪深300指数(LOF)C | 2,426,760.00 | 81,000.00 | 0.05 |
| 300 | 001283 | 红塔红土盛金新动力混合A | 2,396,800.00 | 80,000.00 | 1.52 |
| 301 | 001284 | 红塔红土盛金新动力混合C | 2,396,800.00 | 80,000.00 | 1.52 |
| 302 | 004881 | 中银量化价值混合A | 2,342,872.00 | 78,200.00 | 0.93 |
| 303 | 010311 | 中银量化价值混合C | 2,342,872.00 | 78,200.00 | 0.93 |
| 304 | 004557 | 北信瑞丰鼎丰混合 | 2,339,876.00 | 78,100.00 | 5.12 |
| 305 | 001105 | 信达澳银转型创新股票 | 2,306,920.00 | 77,000.00 | 0.48 |
| 306 | 002315 | 创金合信沪深300增强C | 2,306,920.00 | 77,000.00 | 0.58 |
| 307 | 002310 | 创金合信沪深300增强A | 2,306,920.00 | 77,000.00 | 0.58 |
| 308 | 501043 | 汇添富沪深300指数(LOF)A | 2,261,980.00 | 75,500.00 | 0.57 |
| 309 | 501045 | 汇添富沪深300指数(LOF)C | 2,261,980.00 | 75,500.00 | 0.57 |
| 310 | 001074 | 华泰柏瑞量化驱动混合A | 2,217,040.00 | 74,000.00 | 0.54 |
| 311 | 006531 | 华泰柏瑞量化驱动混合C | 2,217,040.00 | 74,000.00 | 0.54 |
| 312 | 009427 | 鹏扬景惠六个月混合C | 2,211,048.00 | 73,800.00 | 0.62 |
| 313 | 009426 | 鹏扬景惠六个月混合A | 2,211,048.00 | 73,800.00 | 0.62 |
| 314 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,205,056.00 | 73,600.00 | 0.02 |
| 315 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,205,056.00 | 73,600.00 | 0.02 |
| 316 | 004986 | 鹏华策略回报混合 | 2,127,160.00 | 71,000.00 | 0.62 |
| 317 | 159903 | 深成ETF | 2,112,180.00 | 70,500.00 | 0.79 |
| 318 | 009525 | 广发聚荣一年持有期混合A | 2,097,200.00 | 70,000.00 | 0.07 |
| 319 | 009526 | 广发聚荣一年持有期混合C | 2,097,200.00 | 70,000.00 | 0.07 |
| 320 | 009201 | 中邮优享一年定期开放混合A | 2,097,200.00 | 70,000.00 | 0.19 |
| 321 | 009202 | 中邮优享一年定期开放混合C | 2,097,200.00 | 70,000.00 | 0.19 |
| 322 | 007580 | 宝盈中证100指数增强C | 2,076,228.00 | 69,300.00 | 0.91 |
| 323 | 213010 | 宝盈中证100指数增强A | 2,076,228.00 | 69,300.00 | 0.91 |
| 324 | 002179 | 华安事件驱动量化策略混合 | 2,007,320.00 | 67,000.00 | 2.11 |
| 325 | 001219 | 上投摩根动态多因子混合 | 1,998,332.00 | 66,700.00 | 1.70 |
| 326 | 005691 | 南方中证100指数C | 1,992,340.00 | 66,500.00 | 0.96 |
| 327 | 202211 | 南方中证100指数A | 1,992,340.00 | 66,500.00 | 0.96 |
| 328 | 010125 | 兴银景气优选混合C | 1,983,352.00 | 66,200.00 | 1.95 |
| 329 | 010124 | 兴银景气优选混合A | 1,983,352.00 | 66,200.00 | 1.95 |
| 330 | 007404 | 华宝沪深300增强C | 1,977,360.00 | 66,000.00 | 0.33 |
| 331 | 003876 | 华宝沪深300增强A | 1,977,360.00 | 66,000.00 | 0.33 |
| 332 | 006594 | 博道中证500增强C | 1,971,368.00 | 65,800.00 | 0.06 |
| 333 | 006593 | 博道中证500增强A | 1,971,368.00 | 65,800.00 | 0.06 |
| 334 | 000656 | 前海开源沪深300指数 | 1,890,476.00 | 63,100.00 | 0.58 |
| 335 | 005636 | 博时量化多策略股票C | 1,887,480.00 | 63,000.00 | 0.92 |
| 336 | 005635 | 博时量化多策略股票A | 1,887,480.00 | 63,000.00 | 0.92 |
| 337 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,866,508.00 | 62,300.00 | 0.87 |
| 338 | 009134 | 汇安嘉利一年封闭混合C | 1,854,524.00 | 61,900.00 | 0.72 |
| 339 | 009133 | 汇安嘉利一年封闭混合A | 1,854,524.00 | 61,900.00 | 0.72 |
| 340 | 005658 | 华夏沪深300ETF联接C | 1,815,576.00 | 60,600.00 | 0.02 |
| 341 | 000051 | 华夏沪深300ETF联接A | 1,815,576.00 | 60,600.00 | 0.02 |
| 342 | 004205 | 东方支柱产业灵活配置混合 | 1,797,600.00 | 60,000.00 | 1.89 |
| 343 | 001120 | 东方睿鑫热点挖掘混合A | 1,797,600.00 | 60,000.00 | 1.05 |
| 344 | 001121 | 东方睿鑫热点挖掘混合C | 1,797,600.00 | 60,000.00 | 1.05 |
| 345 | 206012 | 鹏华价值精选股票 | 1,773,632.00 | 59,200.00 | 0.62 |
| 346 | 162216 | 泰达宏利500指数增强(LOF) | 1,761,648.00 | 58,800.00 | 0.50 |
| 347 | 001261 | 中融新机遇混合 | 1,737,680.00 | 58,000.00 | 3.12 |
| 348 | 005381 | 泰康睿利量化多策略混合A | 1,731,688.00 | 57,800.00 | 1.59 |
| 349 | 005382 | 泰康睿利量化多策略混合C | 1,731,688.00 | 57,800.00 | 1.59 |
| 350 | 660006 | 农银汇理大盘蓝筹混合 | 1,704,724.00 | 56,900.00 | 1.14 |
| 351 | 163109 | 申万菱信深证成指分级 | 1,680,756.00 | 56,100.00 | 0.73 |
| 352 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,677,760.00 | 56,000.00 | 0.07 |
| 353 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,677,760.00 | 56,000.00 | 0.07 |
| 354 | 006104 | 华泰柏瑞量化智慧混合C | 1,674,764.00 | 55,900.00 | 0.44 |
| 355 | 001244 | 华泰柏瑞量化智慧混合A | 1,674,764.00 | 55,900.00 | 0.44 |
| 356 | 159975 | 招商深证100ETF | 1,572,900.00 | 52,500.00 | 1.31 |
| 357 | 003579 | 中金沪深300指数C | 1,563,912.00 | 52,200.00 | 0.60 |
| 358 | 003015 | 中金沪深300指数A | 1,563,912.00 | 52,200.00 | 0.60 |
| 359 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,521,968.00 | 50,800.00 | 0.54 |
| 360 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,521,968.00 | 50,800.00 | 0.54 |
| 361 | 006785 | 东方量化多策略混合 | 1,498,000.00 | 50,000.00 | 1.08 |
| 362 | 009817 | 红塔红土稳健精选混合A | 1,498,000.00 | 50,000.00 | 0.63 |
| 363 | 009818 | 红塔红土稳健精选混合C | 1,498,000.00 | 50,000.00 | 0.63 |
| 364 | 007831 | 博道伍佰智航股票A | 1,492,008.00 | 49,800.00 | 0.17 |
| 365 | 007832 | 博道伍佰智航股票C | 1,492,008.00 | 49,800.00 | 0.17 |
| 366 | 006230 | 鹏华研究驱动混合 | 1,489,012.00 | 49,700.00 | 1.72 |
| 367 | 162509 | 国联安双禧中证100指数 | 1,480,024.00 | 49,400.00 | 1.01 |
| 368 | 006162 | 财通资管积极收益债券E | 1,426,096.00 | 47,600.00 | 0.11 |
| 369 | 002901 | 财通资管积极收益债券A | 1,426,096.00 | 47,600.00 | 0.11 |
| 370 | 002902 | 财通资管积极收益债券C | 1,426,096.00 | 47,600.00 | 0.11 |
| 371 | 003806 | 华安新恒利灵活配置混合C | 1,426,096.00 | 47,600.00 | 0.36 |
| 372 | 003805 | 华安新恒利灵活配置混合A | 1,426,096.00 | 47,600.00 | 0.36 |
| 373 | 000994 | 建信睿盈灵活配置混合A | 1,417,108.00 | 47,300.00 | 2.27 |
| 374 | 000995 | 建信睿盈灵活配置混合C | 1,417,108.00 | 47,300.00 | 2.27 |
| 375 | 008305 | 大摩量化配置混合C | 1,390,144.00 | 46,400.00 | 0.80 |
| 376 | 233015 | 大摩量化配置混合A | 1,390,144.00 | 46,400.00 | 0.80 |
| 377 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,357,188.00 | 45,300.00 | 0.76 |
| 378 | 000754 | 华宝量化对冲混合C | 1,318,240.00 | 44,000.00 | 0.24 |
| 379 | 000753 | 华宝量化对冲混合A | 1,318,240.00 | 44,000.00 | 0.24 |
| 380 | 000368 | 汇添富沪深300安中指数 | 1,273,300.00 | 42,500.00 | 0.49 |
| 381 | 009437 | 信达澳银科技创新一年定开混合A | 1,222,637.64 | 40,809.00 | 0.26 |
| 382 | 009438 | 信达澳银科技创新一年定开混合C | 1,222,637.64 | 40,809.00 | 0.26 |
| 383 | 005161 | 华商上游产业股票 | 1,216,376.00 | 40,600.00 | 2.86 |
| 384 | 005231 | 红塔红土盛通混合型发起式A | 1,198,400.00 | 40,000.00 | 0.81 |
| 385 | 005232 | 红塔红土盛通混合型发起式C | 1,198,400.00 | 40,000.00 | 0.81 |
| 386 | 002718 | 红塔红土盛隆灵活配置混合C | 1,198,400.00 | 40,000.00 | 0.67 |
| 387 | 002717 | 红塔红土盛隆灵活配置混合A | 1,198,400.00 | 40,000.00 | 0.67 |
| 388 | 006547 | 红塔红土盛弘混合型发起式A | 1,198,400.00 | 40,000.00 | 0.99 |
| 389 | 006548 | 红塔红土盛弘混合型发起式C | 1,198,400.00 | 40,000.00 | 0.99 |
| 390 | 005918 | 天弘沪深300ETF联接C | 1,177,428.00 | 39,300.00 | 0.02 |
| 391 | 000961 | 天弘沪深300ETF联接A | 1,177,428.00 | 39,300.00 | 0.02 |
| 392 | 519139 | 海富通沪港深混合 | 1,138,480.00 | 38,000.00 | 0.80 |
| 393 | 165515 | 信诚沪深300指数分级 | 1,126,496.00 | 37,600.00 | 0.54 |
| 394 | 160807 | 长盛沪深300指数(LOF) | 1,120,504.00 | 37,400.00 | 0.58 |
| 395 | 007276 | 银河沪深300指数增强C | 1,108,520.00 | 37,000.00 | 0.64 |
| 396 | 007275 | 银河沪深300指数增强A | 1,108,520.00 | 37,000.00 | 0.64 |
| 397 | 530018 | 建信深证100指数增强 | 1,090,544.00 | 36,400.00 | 1.15 |
| 398 | 515990 | 添富中证国企一带一路ETF | 1,084,552.00 | 36,200.00 | 0.99 |
| 399 | 000410 | 益民服务领先混合 | 1,081,556.00 | 36,100.00 | 1.33 |
| 400 | 008709 | 银河龙头股票 | 1,081,556.00 | 36,100.00 | 0.99 |
| 401 | 004244 | 东方周期优选灵活配置混合 | 1,078,560.00 | 36,000.00 | 1.73 |
| 402 | 009115 | 鹏扬景泓回报混合C | 1,063,580.00 | 35,500.00 | 0.48 |
| 403 | 009114 | 鹏扬景泓回报混合A | 1,063,580.00 | 35,500.00 | 0.48 |
| 404 | 166007 | 中欧互通精选混合A | 1,060,584.00 | 35,400.00 | 0.91 |
| 405 | 001884 | 中欧互通精选混合E | 1,060,584.00 | 35,400.00 | 0.91 |
| 406 | 519624 | 银河君耀混合C | 1,054,592.00 | 35,200.00 | 0.29 |
| 407 | 519623 | 银河君耀混合A | 1,054,592.00 | 35,200.00 | 0.29 |
| 408 | 005819 | 国泰优势行业混合 | 1,051,596.00 | 35,100.00 | 0.27 |
| 409 | 005233 | 广发睿毅领先混合 | 1,036,616.00 | 34,600.00 | 0.02 |
| 410 | 004720 | 华夏睿磐泰茂混合A | 1,033,620.00 | 34,500.00 | 0.04 |
| 411 | 004721 | 华夏睿磐泰茂混合C | 1,033,620.00 | 34,500.00 | 0.04 |
| 412 | 004641 | 万家量化睿选混合 | 1,030,624.00 | 34,400.00 | 1.29 |
| 413 | 519116 | 浦银安盛沪深300指数增强 | 973,700.00 | 32,500.00 | 0.14 |
| 414 | 004764 | 中科沃土沃嘉混合C | 958,720.00 | 32,000.00 | 0.09 |
| 415 | 004763 | 中科沃土沃嘉混合A | 958,720.00 | 32,000.00 | 0.09 |
| 416 | 001482 | 上投摩根新兴服务股票 | 958,720.00 | 32,000.00 | 2.16 |
| 417 | 515360 | 方正富邦沪深300ETF | 943,740.00 | 31,500.00 | 0.60 |
| 418 | 010212 | 景顺长城顺鑫回报混合C | 928,760.00 | 31,000.00 | 0.11 |
| 419 | 010211 | 景顺长城顺鑫回报混合A | 928,760.00 | 31,000.00 | 0.11 |
| 420 | 515670 | 中银中证100ETF | 922,768.00 | 30,800.00 | 1.05 |
| 421 | 003580 | 泰康沪港深价值优选混合 | 898,800.00 | 30,000.00 | 0.48 |
| 422 | 001422 | 景顺长城安享回报混合A | 868,840.00 | 29,000.00 | 0.10 |
| 423 | 001423 | 景顺长城安享回报混合C | 868,840.00 | 29,000.00 | 0.10 |
| 424 | 006064 | 红土创新增强收益债券C | 868,840.00 | 29,000.00 | 0.08 |
| 425 | 006061 | 红土创新增强收益债券A | 868,840.00 | 29,000.00 | 0.08 |
| 426 | 007056 | 银华积极精选混合 | 859,312.72 | 28,682.00 | 1.35 |
| 427 | 165310 | 建信沪深300指数增强(LOF)A | 850,864.00 | 28,400.00 | 0.27 |
| 428 | 009208 | 建信沪深300指数增强(LOF)C | 850,864.00 | 28,400.00 | 0.27 |
| 429 | 001733 | 泰达宏利量化股票 | 847,868.00 | 28,300.00 | 1.53 |
| 430 | 007381 | 国融融信消费严选混合A | 844,872.00 | 28,200.00 | 3.00 |
| 431 | 007382 | 国融融信消费严选混合C | 844,872.00 | 28,200.00 | 3.00 |
| 432 | 159912 | 汇添富深证300ETF | 841,876.00 | 28,100.00 | 0.91 |
| 433 | 515820 | 富国中证800ETF | 835,884.00 | 27,900.00 | 0.46 |
| 434 | 519676 | 银河强化债券 | 835,884.00 | 27,900.00 | 0.29 |
| 435 | 007217 | 浙商智能行业优选混合C | 829,892.00 | 27,700.00 | 0.06 |
| 436 | 007177 | 浙商智能行业优选混合A | 829,892.00 | 27,700.00 | 0.06 |
| 437 | 161816 | 银华中证等权90指数分级 | 820,904.00 | 27,400.00 | 0.88 |
| 438 | 001028 | 华安物联网主题股票 | 793,940.00 | 26,500.00 | 0.22 |
| 439 | 001194 | 景顺长城稳健回报混合A | 778,960.00 | 26,000.00 | 0.12 |
| 440 | 001407 | 景顺长城稳健回报混合C | 778,960.00 | 26,000.00 | 0.12 |
| 441 | 515350 | 民生加银沪深300ETF | 766,976.00 | 25,600.00 | 0.58 |
| 442 | 162307 | 海富通中证100指数(LOF)A | 757,988.00 | 25,300.00 | 1.01 |
| 443 | 009194 | 泰达宏利中证绩优指数基金A | 757,988.00 | 25,300.00 | 0.95 |
| 444 | 009195 | 泰达宏利中证绩优指数基金C | 757,988.00 | 25,300.00 | 0.95 |
| 445 | 010224 | 海富通中证100指数(LOF)C | 757,988.00 | 25,300.00 | 1.01 |
| 446 | 005128 | 华夏永康添福混合 | 757,628.48 | 25,288.00 | 0.59 |
| 447 | 010465 | 鹏扬景创混合A | 740,012.00 | 24,700.00 | 0.99 |
| 448 | 010466 | 鹏扬景创混合C | 740,012.00 | 24,700.00 | 0.99 |
| 449 | 001291 | 大摩量化多策略股票 | 722,036.00 | 24,100.00 | 0.40 |
| 450 | 004875 | 融通深证成份指数C | 713,048.00 | 23,800.00 | 0.74 |
| 451 | 161612 | 融通深证成份指数A | 713,048.00 | 23,800.00 | 0.74 |
| 452 | 006600 | 人保沪深300指数 | 692,076.00 | 23,100.00 | 0.13 |
| 453 | 004885 | 长信先优债券 | 689,080.00 | 23,000.00 | 0.16 |
| 454 | 002793 | 景顺长城顺益回报混合C | 683,088.00 | 22,800.00 | 0.13 |
| 455 | 002792 | 景顺长城顺益回报混合A | 683,088.00 | 22,800.00 | 0.13 |
| 456 | 010478 | 景顺长城泰祥回报混合 | 662,116.00 | 22,100.00 | 0.13 |
| 457 | 159943 | 大成深证成份ETF | 659,120.00 | 22,000.00 | 0.71 |
| 458 | 001017 | 泰达改革动力混合A | 653,128.00 | 21,800.00 | 0.50 |
| 459 | 003550 | 泰达改革动力混合C | 653,128.00 | 21,800.00 | 0.50 |
| 460 | 006377 | 广发趋势动力混合 | 626,164.00 | 20,900.00 | 0.83 |
| 461 | 008848 | 中融智选对冲3个月定开混合 | 623,168.00 | 20,800.00 | 0.24 |
| 462 | 008479 | 景顺长城泰申回报混合 | 608,188.00 | 20,300.00 | 0.09 |
| 463 | 007586 | 华泰保兴多策略股票 | 599,200.00 | 20,000.00 | 0.14 |
| 464 | 005186 | 长安鑫兴混合A | 599,200.00 | 20,000.00 | 0.99 |
| 465 | 005187 | 长安鑫兴混合C | 599,200.00 | 20,000.00 | 0.99 |
| 466 | 229002 | 泰达宏利逆向策略混合 | 584,220.00 | 19,500.00 | 0.33 |
| 467 | 000757 | 华富智慧城市灵活配置混合 | 569,240.00 | 19,000.00 | 1.08 |
| 468 | 005111 | 泰康泉林量化价值精选混合C | 539,280.00 | 18,000.00 | 0.90 |
| 469 | 005000 | 泰康泉林量化价值精选混合A | 539,280.00 | 18,000.00 | 0.90 |
| 470 | 001765 | 前海开源嘉鑫混合A | 530,292.00 | 17,700.00 | 0.08 |
| 471 | 001770 | 前海开源嘉鑫混合C | 530,292.00 | 17,700.00 | 0.08 |
| 472 | 515810 | 易方达中证800ETF | 524,300.00 | 17,500.00 | 0.47 |
| 473 | 009472 | 广发深证100指数(LOF)C | 518,308.00 | 17,300.00 | 1.20 |
| 474 | 160806 | 长盛同庆(LOF) | 512,316.00 | 17,100.00 | 0.40 |
| 475 | 007502 | 前海开源裕和混合C | 509,320.00 | 17,000.00 | 0.09 |
| 476 | 004218 | 前海开源裕和混合A | 509,320.00 | 17,000.00 | 0.09 |
| 477 | 007339 | 易方达沪深300ETF联接C | 491,344.00 | 16,400.00 | 0.01 |
| 478 | 110020 | 易方达沪深300ETF联接A | 491,344.00 | 16,400.00 | 0.01 |
| 479 | 005324 | 前海开源泽鑫混合C | 488,348.00 | 16,300.00 | 0.10 |
| 480 | 005323 | 前海开源泽鑫混合A | 488,348.00 | 16,300.00 | 0.10 |
| 481 | 001362 | 景顺长城领先回报混合A | 461,384.00 | 15,400.00 | 0.06 |
| 482 | 001379 | 景顺长城领先回报混合C | 461,384.00 | 15,400.00 | 0.06 |
| 483 | 159969 | 银华深证100ETF | 458,388.00 | 15,300.00 | 1.29 |
| 484 | 519050 | 海富通安颐收益混合A | 452,396.00 | 15,100.00 | 0.07 |
| 485 | 002339 | 海富通安颐收益混合C | 452,396.00 | 15,100.00 | 0.07 |
| 486 | 005177 | 华夏睿磐泰利混合A | 440,412.00 | 14,700.00 | 0.02 |
| 487 | 005178 | 华夏睿磐泰利混合C | 440,412.00 | 14,700.00 | 0.02 |
| 488 | 159944 | 广发中证全指原材料ETF | 434,420.00 | 14,500.00 | 2.66 |
| 489 | 005140 | 华夏睿磐泰荣混合A | 431,424.00 | 14,400.00 | 0.04 |
| 490 | 005141 | 华夏睿磐泰荣混合C | 431,424.00 | 14,400.00 | 0.04 |
| 491 | 003958 | 安信量化沪深300增强C | 428,428.00 | 14,300.00 | 0.18 |
| 492 | 003957 | 安信量化沪深300增强A | 428,428.00 | 14,300.00 | 0.18 |
| 493 | 005373 | 中加紫金混合A | 425,432.00 | 14,200.00 | 0.31 |
| 494 | 005374 | 中加紫金混合C | 425,432.00 | 14,200.00 | 0.31 |
| 495 | 515930 | 永赢沪深300ETF | 419,440.00 | 14,000.00 | 0.57 |
| 496 | 233010 | 大摩深证300指数增强 | 401,464.00 | 13,400.00 | 0.76 |
| 497 | 005325 | 景顺长城泰恒回报混合A | 395,472.00 | 13,200.00 | 0.07 |
| 498 | 005326 | 景顺长城泰恒回报混合C | 395,472.00 | 13,200.00 | 0.07 |
| 499 | 009297 | 南方誉慧一年混合C | 377,496.00 | 12,600.00 | 0.03 |
| 500 | 009296 | 南方誉慧一年混合A | 377,496.00 | 12,600.00 | 0.03 |
| 501 | 159970 | 工银瑞信深证100ETF | 371,504.00 | 12,400.00 | 1.26 |
| 502 | 410009 | 华富量子生命力混合 | 350,532.00 | 11,700.00 | 3.64 |
| 503 | 515130 | 博时沪深300ETF | 341,544.00 | 11,400.00 | 0.59 |
| 504 | 001419 | 泰达宏利新思路混合A | 338,548.00 | 11,300.00 | 0.72 |
| 505 | 002314 | 泰达宏利新思路混合B | 338,548.00 | 11,300.00 | 0.72 |
| 506 | 740101 | 长安沪深300非周期行业指数 | 320,572.00 | 10,700.00 | 0.87 |
| 507 | 675081 | 西部利得祥盈债券A | 314,580.00 | 10,500.00 | 0.31 |
| 508 | 675083 | 西部利得祥盈债券C | 314,580.00 | 10,500.00 | 0.31 |
| 509 | 005258 | 景顺长城量化平衡混合 | 305,592.00 | 10,200.00 | 0.18 |
| 510 | 519099 | 新华灵活主题混合 | 299,600.00 | 10,000.00 | 1.87 |
| 511 | 164508 | 国富中证100指数增强(LOF) | 284,620.00 | 9,500.00 | 0.99 |
| 512 | 005961 | 博时量化价值股票C | 281,624.00 | 9,400.00 | 0.93 |
| 513 | 005960 | 博时量化价值股票A | 281,624.00 | 9,400.00 | 0.93 |
| 514 | 450008 | 国富沪深300指数增强 | 263,648.00 | 8,800.00 | 0.06 |
| 515 | 009157 | 海富通富泽混合C | 260,652.00 | 8,700.00 | 0.09 |
| 516 | 009156 | 海富通富泽混合A | 260,652.00 | 8,700.00 | 0.09 |
| 517 | 161718 | 招商沪深300高贝塔指数 | 254,660.00 | 8,500.00 | 1.33 |
| 518 | 001589 | 天弘中证800指数C | 251,664.00 | 8,400.00 | 0.44 |
| 519 | 001588 | 天弘中证800指数A | 251,664.00 | 8,400.00 | 0.44 |
| 520 | 004202 | 华夏睿磐泰兴混合 | 251,664.00 | 8,400.00 | 0.03 |
| 521 | 159923 | 大成中证100ETF | 242,676.00 | 8,100.00 | 1.09 |
| 522 | 009154 | 海富通富盈混合A | 239,680.00 | 8,000.00 | 0.08 |
| 523 | 009155 | 海富通富盈混合C | 239,680.00 | 8,000.00 | 0.08 |
| 524 | 006140 | 广发集嘉债券A | 239,680.00 | 8,000.00 | 0.19 |
| 525 | 006141 | 广发集嘉债券C | 239,680.00 | 8,000.00 | 0.19 |
| 526 | 006201 | 景顺长城量化先锋混合 | 227,696.00 | 7,600.00 | 0.22 |
| 527 | 003603 | 景顺长城泰安回报混合A | 224,700.00 | 7,500.00 | 0.05 |
| 528 | 003604 | 景顺长城泰安回报混合C | 224,700.00 | 7,500.00 | 0.05 |
| 529 | 004837 | 中融鑫价值混合C | 218,708.00 | 7,300.00 | 0.30 |
| 530 | 004836 | 中融鑫价值混合A | 218,708.00 | 7,300.00 | 0.30 |
| 531 | 673090 | 西部利得个股精选股票 | 215,712.00 | 7,200.00 | 0.28 |
| 532 | 000549 | 华安大国新经济股票 | 209,720.00 | 7,000.00 | 0.22 |
| 533 | 001580 | 南方利安灵活配置混合C | 206,724.00 | 6,900.00 | 0.03 |
| 534 | 001570 | 南方利安灵活配置混合A | 206,724.00 | 6,900.00 | 0.03 |
| 535 | 006265 | 红土创新新科技股票 | 197,736.00 | 6,600.00 | 0.06 |
| 536 | 002495 | 前海开源量化优选混合A | 194,740.00 | 6,500.00 | 0.34 |
| 537 | 002496 | 前海开源量化优选混合C | 194,740.00 | 6,500.00 | 0.34 |
| 538 | 005059 | 南方安福混合A | 191,744.00 | 6,400.00 | 0.03 |
| 539 | 007569 | 南方安福混合C | 191,744.00 | 6,400.00 | 0.03 |
| 540 | 003476 | 南方安颐混合 | 182,756.00 | 6,100.00 | 0.03 |
| 541 | 001567 | 南方利达灵活配置混合C | 176,764.00 | 5,900.00 | 0.03 |
| 542 | 001566 | 南方利达灵活配置混合A | 176,764.00 | 5,900.00 | 0.03 |
| 543 | 515610 | 中银中证800ETF | 173,768.00 | 5,800.00 | 0.46 |
| 544 | 005850 | 财通量化价值优选混合 | 170,772.00 | 5,700.00 | 0.08 |
| 545 | 001753 | 红土创新新兴产业混合 | 164,780.00 | 5,500.00 | 0.05 |
| 546 | 006052 | 鹏扬核心价值混合C | 155,792.00 | 5,200.00 | 0.04 |
| 547 | 006051 | 鹏扬核心价值混合A | 155,792.00 | 5,200.00 | 0.04 |
| 548 | 515310 | 添富沪深300ETF | 155,792.00 | 5,200.00 | 0.61 |
| 549 | 008035 | 蜂巢恒利债券A | 155,792.00 | 5,200.00 | 0.07 |
| 550 | 008036 | 蜂巢恒利债券C | 155,792.00 | 5,200.00 | 0.07 |
| 551 | 009750 | 汇安价值蓝筹混合A | 149,800.00 | 5,000.00 | 0.24 |
| 552 | 009751 | 汇安价值蓝筹混合C | 149,800.00 | 5,000.00 | 0.24 |
| 553 | 009575 | 德邦安益6个月持有期混合C | 149,800.00 | 5,000.00 | 0.49 |
| 554 | 009574 | 德邦安益6个月持有期混合A | 149,800.00 | 5,000.00 | 0.49 |
| 555 | 009072 | 德邦安鑫混合C | 149,800.00 | 5,000.00 | 0.37 |
| 556 | 009071 | 德邦安鑫混合A | 149,800.00 | 5,000.00 | 0.37 |
| 557 | 002804 | 华泰柏瑞量化对冲混合 | 149,800.00 | 5,000.00 | 0.64 |
| 558 | 006687 | 方正富邦深证100ETF联接A | 140,812.00 | 4,700.00 | 0.02 |
| 559 | 006688 | 方正富邦深证100ETF联接C | 140,812.00 | 4,700.00 | 0.02 |
| 560 | 008973 | 大成中华沪深港300指数(LOF)C | 131,824.00 | 4,400.00 | 0.39 |
| 561 | 163821 | 中银沪深300等权重指数(LOF) | 131,824.00 | 4,400.00 | 0.27 |
| 562 | 160925 | 大成中华沪深港300指数(LOF)A | 131,824.00 | 4,400.00 | 0.39 |
| 563 | 010007 | 南方誉鼎一年持有期混合C | 125,832.00 | 4,200.00 | 0.03 |
| 564 | 010006 | 南方誉鼎一年持有期混合A | 125,832.00 | 4,200.00 | 0.03 |
| 565 | 001505 | 南方利众混合C | 119,840.00 | 4,000.00 | 0.03 |
| 566 | 001335 | 南方利众混合A | 119,840.00 | 4,000.00 | 0.03 |
| 567 | 007506 | 华夏中证AH经济蓝筹股票指数C | 113,848.00 | 3,800.00 | 0.10 |
| 568 | 007505 | 华夏中证AH经济蓝筹股票指数A | 113,848.00 | 3,800.00 | 0.10 |
| 569 | 008137 | 九泰天奕量化价值混合C | 110,852.00 | 3,700.00 | 0.27 |
| 570 | 008077 | 九泰天奕量化价值混合A | 110,852.00 | 3,700.00 | 0.27 |
| 571 | 006943 | 华泰柏瑞量化明选混合C | 110,852.00 | 3,700.00 | 0.32 |
| 572 | 006942 | 华泰柏瑞量化明选混合A | 110,852.00 | 3,700.00 | 0.32 |
| 573 | 006857 | 蜂巢卓睿混合A | 107,856.00 | 3,600.00 | 0.85 |
| 574 | 006858 | 蜂巢卓睿混合C | 107,856.00 | 3,600.00 | 0.85 |
| 575 | 007039 | 前海联合沪深300指数C | 101,864.00 | 3,400.00 | 0.60 |
| 576 | 003475 | 前海联合沪深300指数A | 101,864.00 | 3,400.00 | 0.60 |
| 577 | 005280 | 安信阿尔法定开混合A | 98,868.00 | 3,300.00 | 0.12 |
| 578 | 009624 | 安信阿尔法定开混合C | 98,868.00 | 3,300.00 | 0.12 |
| 579 | 001849 | 前海开源强势共识100强股票 | 92,876.00 | 3,100.00 | 0.80 |
| 580 | 006701 | 红土创新稳健混合C | 89,880.00 | 3,000.00 | 0.11 |
| 581 | 006700 | 红土创新稳健混合A | 89,880.00 | 3,000.00 | 0.11 |
| 582 | 006231 | 国融融君混合A | 86,884.00 | 2,900.00 | 1.13 |
| 583 | 006232 | 国融融君混合C | 86,884.00 | 2,900.00 | 1.13 |
| 584 | 167601 | 国金沪深300指数增强 | 80,892.00 | 2,700.00 | 0.21 |
| 585 | 010484 | 中银量化精选混合C | 71,904.00 | 2,400.00 | 0.15 |
| 586 | 003717 | 中银量化精选混合A | 71,904.00 | 2,400.00 | 0.15 |
| 587 | 510370 | 兴业沪深300ETF | 71,904.00 | 2,400.00 | 0.62 |
| 588 | 001059 | 中金绝对收益混合 | 62,916.00 | 2,100.00 | 0.12 |
| 589 | 009077 | 红土创新稳进混合A | 59,920.00 | 2,000.00 | 0.04 |
| 590 | 009078 | 红土创新稳进混合C | 59,920.00 | 2,000.00 | 0.04 |
| 591 | 162205 | 泰达宏利风险预算混合 | 50,932.00 | 1,700.00 | 0.05 |
| 592 | 004345 | 南方深证成份ETF联接C | 50,932.00 | 1,700.00 | 0.03 |
| 593 | 202017 | 南方深证成份ETF联接A | 50,932.00 | 1,700.00 | 0.03 |
| 594 | 001311 | 华安新回报灵活配置混合 | 44,940.00 | 1,500.00 | 0.08 |
| 595 | 000688 | 景顺长城研究精选股票 | 41,944.00 | 1,400.00 | 0.21 |
| 596 | 002952 | 建信多因子量化股票 | 32,956.00 | 1,100.00 | 0.32 |
| 597 | 000566 | 华泰柏瑞创新升级混合A | 29,960.00 | 1,000.00 | 0.00 |
| 598 | 010028 | 华泰柏瑞创新升级混合C | 29,960.00 | 1,000.00 | 0.00 |
| 599 | 006157 | 财通量化核心优选混合 | 26,964.00 | 900.00 | 0.29 |
| 600 | 165810 | 东吴沪深300指数C | 23,968.00 | 800.00 | 0.29 |
| 601 | 165806 | 东吴沪深300指数A | 23,968.00 | 800.00 | 0.29 |
| 602 | 008908 | 添富中证国企一带一路ETF联接C | 17,976.00 | 600.00 | 0.02 |
| 603 | 008907 | 添富中证国企一带一路ETF联接A | 17,976.00 | 600.00 | 0.02 |
| 604 | 009636 | 华泰柏瑞景气优选混合 | 16,478.00 | 550.00 | 0.00 |
| 605 | 003798 | 华安新瑞利灵活配置混合C | 14,980.00 | 500.00 | 0.14 |
| 606 | 003797 | 华安新瑞利灵活配置混合A | 14,980.00 | 500.00 | 0.14 |
| 607 | 004100 | 鹏华安益增强混合 | 14,980.00 | 500.00 | 0.00 |
| 608 | 003301 | 华夏鼎融债券A | 11,984.00 | 400.00 | 0.01 |
| 609 | 003302 | 华夏鼎融债券C | 11,984.00 | 400.00 | 0.01 |
| 610 | 004397 | 长盛信息安全量化混合 | 11,984.00 | 400.00 | 0.09 |
| 611 | 007968 | 华泰柏瑞研究精选混合A | 11,984.00 | 400.00 | 0.00 |
| 612 | 010291 | 华泰柏瑞研究精选混合C | 11,984.00 | 400.00 | 0.00 |
| 613 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,988.00 | 300.00 | 0.03 |
| 614 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,988.00 | 300.00 | 0.03 |
| 615 | 000967 | 华泰柏瑞创新动力混合 | 7,490.00 | 250.00 | 0.00 |
| 616 | 001513 | 易方达信息产业混合 | 2,996.00 | 100.00 | 0.00 |
| 617 | 020015 | 国泰区位优势混合 | 2,996.00 | 100.00 | 0.00 |
| 618 | 040005 | 华安宏利混合 | 2,996.00 | 100.00 | 0.00 |
| 619 | 009384 | 大摩MSCI中国A股增强 | 2,996.00 | 100.00 | 0.01 |
| 620 | 200002 | 长城久泰沪深300指数A | 2,996.00 | 100.00 | 0.00 |
| 621 | 008373 | 华泰柏瑞景气回报混合A | 2,996.00 | 100.00 | 0.00 |
| 622 | 008374 | 华泰柏瑞景气回报混合C | 2,996.00 | 100.00 | 0.00 |
| 623 | 007160 | 南方富元稳健养老混合(FOF)C | 2,996.00 | 100.00 | 0.00 |
| 624 | 007159 | 南方富元稳健养老混合(FOF)A | 2,996.00 | 100.00 | 0.00 |
| 625 | 006912 | 长城久泰沪深300指数C | 2,996.00 | 100.00 | 0.00 |
| 626 | 519956 | 长信睿进混合C | 1,677.76 | 56.00 | 0.00 |
| 627 | 519957 | 长信睿进混合A | 1,677.76 | 56.00 | 0.00 |
| 628 | 009862 | 鹏华新兴成长混合C | 1,647.80 | 55.00 | 0.00 |
| 629 | 009861 | 鹏华新兴成长混合A | 1,647.80 | 55.00 | 0.00 |
| 630 | 206004 | 鹏华信用增利B | 1,498.00 | 50.00 | 0.00 |
| 631 | 206003 | 鹏华信用增利A | 1,498.00 | 50.00 | 0.00 |
