| 持有 云铝股份(000807)的基金 |
| 报告期：2021-06-30 |
| 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 | 002910 | 易方达供给改革混合 | 229,094,504.10 | 19,251,639.00 | 4.04 |
| 2 | 510500 | 南方中证500ETF | 135,179,442.30 | 11,359,617.00 | 0.35 |
| 3 | 270006 | 广发策略优选混合 | 121,296,093.10 | 10,192,949.00 | 3.06 |
| 4 | 002943 | 广发多因子混合 | 115,910,629.10 | 9,740,389.00 | 2.77 |
| 5 | 512400 | 南方中证申万有色金属ETF | 103,958,221.50 | 8,735,985.00 | 2.22 |
| 6 | 000390 | 华商优势行业混合 | 93,767,573.20 | 7,879,628.00 | 4.31 |
| 7 | 240022 | 华宝资源优选混合 | 83,300,583.10 | 7,000,049.00 | 3.88 |
| 8 | 001373 | 易方达新丝路混合 | 77,229,155.50 | 6,489,845.00 | 1.64 |
| 9 | 630002 | 华商盛世成长混合 | 75,922,714.00 | 6,380,060.00 | 3.32 |
| 10 | 002011 | 华夏红利混合 | 64,536,615.50 | 5,423,245.00 | 0.73 |
| 11 | 160221 | 国泰国证有色金属行业指数分级 | 55,302,822.40 | 4,647,296.00 | 2.03 |
| 12 | 166301 | 华商新趋势优选混合 | 49,160,827.80 | 4,131,162.00 | 3.83 |
| 13 | 165520 | 信诚中证800有色指数分级 | 45,540,110.00 | 3,826,900.00 | 2.57 |
| 14 | 110025 | 易方达资源行业混合 | 35,791,630.00 | 3,007,700.00 | 3.29 |
| 15 | 288002 | 华夏收入混合 | 34,644,827.00 | 2,911,330.00 | 1.32 |
| 16 | 515900 | 博时央企创新驱动ETF | 33,909,050.00 | 2,849,500.00 | 0.79 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 33,653,009.60 | 2,827,984.00 | 0.57 |
| 18 | 519996 | 长信银利精选混合 | 32,130,000.00 | 2,700,000.00 | 4.55 |
| 19 | 001071 | 华安媒体互联网混合 | 31,456,460.00 | 2,643,400.00 | 0.69 |
| 20 | 240004 | 华宝动力组合混合 | 30,940,000.00 | 2,600,000.00 | 3.77 |
| 21 | 000021 | 华夏优势增长混合 | 29,463,805.00 | 2,475,950.00 | 0.39 |
| 22 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 27,099,870.00 | 2,277,300.00 | 1.33 |
| 23 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 27,099,870.00 | 2,277,300.00 | 1.33 |
| 24 | 010113 | 广发研究精选股票C | 22,855,140.00 | 1,920,600.00 | 0.49 |
| 25 | 010112 | 广发研究精选股票A | 22,855,140.00 | 1,920,600.00 | 0.49 |
| 26 | 515680 | 嘉实央企创新驱动ETF | 21,087,990.00 | 1,772,100.00 | 0.79 |
| 27 | 502000 | 西部利得中证500指数增强(LOF)A | 20,392,125.60 | 1,713,624.00 | 1.72 |
| 28 | 009300 | 西部利得中证500指数增强(LOF)C | 20,392,125.60 | 1,713,624.00 | 1.72 |
| 29 | 050001 | 博时价值增长混合 | 20,299,020.00 | 1,705,800.00 | 0.67 |
| 30 | 515150 | 富国中证国企一带一路ETF | 20,205,010.00 | 1,697,900.00 | 1.29 |
| 31 | 007994 | 华夏中证500指数增强A | 20,062,924.00 | 1,685,960.00 | 1.04 |
| 32 | 007995 | 华夏中证500指数增强C | 20,062,924.00 | 1,685,960.00 | 1.04 |
| 33 | 008743 | 南方集利18个月定开债券A | 19,733,496.30 | 1,658,277.00 | 0.47 |
| 34 | 008744 | 南方集利18个月定开债券C | 19,733,496.30 | 1,658,277.00 | 0.47 |
| 35 | 121002 | 国投瑞银景气行业混合 | 19,040,000.00 | 1,600,000.00 | 1.98 |
| 36 | 009241 | 融通领先成长混合(LOF)C | 19,029,290.00 | 1,599,100.00 | 0.77 |
| 37 | 161610 | 融通领先成长混合(LOF)A | 19,029,290.00 | 1,599,100.00 | 0.77 |
| 38 | 160526 | 博时优势企业混合A | 18,392,640.00 | 1,545,600.00 | 1.14 |
| 39 | 007234 | 博时优势企业混合C | 18,392,640.00 | 1,545,600.00 | 1.14 |
| 40 | 001556 | 天弘中证500指数增强A | 18,371,220.00 | 1,543,800.00 | 0.98 |
| 41 | 001557 | 天弘中证500指数增强C | 18,371,220.00 | 1,543,800.00 | 0.98 |
| 42 | 515600 | 广发中证央企创新驱动ETF | 18,360,771.80 | 1,542,922.00 | 0.87 |
| 43 | 001959 | 华商乐享互联混合 | 18,322,430.00 | 1,539,700.00 | 4.31 |
| 44 | 003986 | 申万菱信中证500指数优选增强A | 18,193,850.50 | 1,528,895.00 | 1.23 |
| 45 | 007794 | 申万菱信中证500指数优选增强C | 18,193,850.50 | 1,528,895.00 | 1.23 |
| 46 | 009874 | 九泰久睿量化股票 | 17,606,883.00 | 1,479,570.00 | 1.68 |
| 47 | 006879 | 华安智能生活混合 | 17,422,790.00 | 1,464,100.00 | 0.68 |
| 48 | 590003 | 中邮核心优势混合 | 17,374,000.00 | 1,460,000.00 | 4.88 |
| 49 | 630008 | 华商策略精选灵活配置混合 | 17,141,950.00 | 1,440,500.00 | 2.53 |
| 50 | 003625 | 创金合信资源主题精选股票C | 16,853,970.00 | 1,416,300.00 | 1.49 |
| 51 | 003624 | 创金合信资源主题精选股票A | 16,853,970.00 | 1,416,300.00 | 1.49 |
| 52 | 000408 | 民生加银城镇化混合A | 15,698,480.00 | 1,319,200.00 | 1.51 |
| 53 | 009706 | 民生加银城镇化混合C | 15,698,480.00 | 1,319,200.00 | 1.51 |
| 54 | 002666 | 前海开源沪港深创新成长混合A | 14,870,240.00 | 1,249,600.00 | 6.98 |
| 55 | 002667 | 前海开源沪港深创新成长混合C | 14,870,240.00 | 1,249,600.00 | 6.98 |
| 56 | 006594 | 博道中证500增强C | 14,194,320.00 | 1,192,800.00 | 0.97 |
| 57 | 006593 | 博道中证500增强A | 14,194,320.00 | 1,192,800.00 | 0.97 |
| 58 | 512500 | 华夏中证500ETF | 14,090,790.00 | 1,184,100.00 | 0.35 |
| 59 | 206008 | 鹏华丰盛稳固收益债券 | 13,802,322.10 | 1,159,859.00 | 0.59 |
| 60 | 515110 | 易方达中证国企一带一路ETF | 13,523,160.00 | 1,136,400.00 | 1.30 |
| 61 | 160612 | 鹏华丰收债券 | 13,268,500.00 | 1,115,000.00 | 0.58 |
| 62 | 000006 | 西部利得量化成长混合 | 13,223,280.00 | 1,111,200.00 | 0.76 |
| 63 | 009908 | 湘财长泽灵活配置混合C | 13,090,000.00 | 1,100,000.00 | 3.99 |
| 64 | 009907 | 湘财长泽灵活配置混合A | 13,090,000.00 | 1,100,000.00 | 3.99 |
| 65 | 168102 | 九泰锐富事件驱动混合 | 12,976,236.00 | 1,090,440.00 | 3.00 |
| 66 | 005795 | 博时中证500指数增强C | 12,699,680.00 | 1,067,200.00 | 1.67 |
| 67 | 005062 | 博时中证500指数增强A | 12,699,680.00 | 1,067,200.00 | 1.67 |
| 68 | 002031 | 华夏策略混合 | 12,671,120.00 | 1,064,800.00 | 1.35 |
| 69 | 000800 | 华商未来主题混合 | 11,900,000.00 | 1,000,000.00 | 2.20 |
| 70 | 006972 | 金鹰民安回报定开混合A | 11,900,000.00 | 1,000,000.00 | 0.76 |
| 71 | 007735 | 金鹰民安回报定开混合C | 11,900,000.00 | 1,000,000.00 | 0.76 |
| 72 | 008555 | 华商龙头优势混合 | 11,900,000.00 | 1,000,000.00 | 3.36 |
| 73 | 519983 | 长信量化先锋混合A | 11,842,880.00 | 995,200.00 | 1.03 |
| 74 | 004221 | 长信量化先锋混合C | 11,842,880.00 | 995,200.00 | 1.03 |
| 75 | 160610 | 鹏华动力增长混合(LOF) | 11,731,020.00 | 985,800.00 | 0.64 |
| 76 | 005598 | 广发中小盘精选混合 | 11,360,097.00 | 954,630.00 | 4.74 |
| 77 | 002505 | 鹏华金鼎混合C | 11,307,380.00 | 950,200.00 | 7.00 |
| 78 | 002504 | 鹏华金鼎混合A | 11,307,380.00 | 950,200.00 | 7.00 |
| 79 | 009880 | 安信成长动力一年持有混合 | 10,706,430.00 | 899,700.00 | 0.95 |
| 80 | 100038 | 富国沪深300增强 | 10,473,190.00 | 880,100.00 | 0.16 |
| 81 | 690005 | 民生加银内需增长混合 | 9,924,600.00 | 834,000.00 | 1.78 |
| 82 | 000242 | 景顺长城策略精选灵活配置混合 | 9,787,750.00 | 822,500.00 | 2.53 |
| 83 | 008488 | 华商恒益稳健混合 | 9,566,410.00 | 803,900.00 | 3.87 |
| 84 | 010283 | 中信建投智享生活混合C | 9,520,000.00 | 800,000.00 | 3.25 |
| 85 | 010282 | 中信建投智享生活混合A | 9,520,000.00 | 800,000.00 | 3.25 |
| 86 | 510510 | 广发中证500ETF | 9,328,410.00 | 783,900.00 | 0.36 |
| 87 | 159922 | 嘉实中证500ETF | 9,161,417.30 | 769,867.00 | 0.35 |
| 88 | 009912 | 九泰天富改革混合C | 9,104,690.00 | 765,100.00 | 2.12 |
| 89 | 001305 | 九泰天富改革混合A | 9,104,690.00 | 765,100.00 | 2.12 |
| 90 | 002227 | 长城新优选混合A | 8,708,420.00 | 731,800.00 | 0.30 |
| 91 | 002228 | 长城新优选混合C | 8,708,420.00 | 731,800.00 | 0.30 |
| 92 | 050201 | 博时价值增长贰号混合 | 8,500,170.00 | 714,300.00 | 0.68 |
| 93 | 160621 | 鹏华丰和债券(LOF)A | 8,266,930.00 | 694,700.00 | 2.22 |
| 94 | 006057 | 鹏华丰和债券(LOF)C | 8,266,930.00 | 694,700.00 | 2.22 |
| 95 | 007731 | 民生加银持续成长混合A | 7,934,920.00 | 666,800.00 | 1.40 |
| 96 | 007732 | 民生加银持续成长混合C | 7,934,920.00 | 666,800.00 | 1.40 |
| 97 | 001410 | 信达澳银新能源产业股票 | 7,890,830.50 | 663,095.00 | 0.07 |
| 98 | 159820 | 天弘中证500ETF | 7,588,630.00 | 637,700.00 | 0.33 |
| 99 | 161611 | 融通内需驱动混合 | 7,519,610.00 | 631,900.00 | 2.93 |
| 100 | 206012 | 鹏华价值精选股票 | 7,448,210.00 | 625,900.00 | 2.07 |
| 101 | 007795 | 申万菱信中证500指数增强C | 7,325,640.00 | 615,600.00 | 1.33 |
| 102 | 002510 | 申万菱信中证500指数增强A | 7,325,640.00 | 615,600.00 | 1.33 |
| 103 | 001037 | 国投瑞银锐意改革混合 | 7,140,000.00 | 600,000.00 | 1.62 |
| 104 | 515990 | 添富中证国企一带一路ETF | 7,018,620.00 | 589,800.00 | 1.25 |
| 105 | 240002 | 华宝宝康配置混合 | 6,842,500.00 | 575,000.00 | 1.49 |
| 106 | 000478 | 建信中证500指数增强A | 6,825,840.00 | 573,600.00 | 0.15 |
| 107 | 005633 | 建信中证500指数增强C | 6,825,840.00 | 573,600.00 | 0.15 |
| 108 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,710,410.00 | 563,900.00 | 0.55 |
| 109 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,710,410.00 | 563,900.00 | 0.55 |
| 110 | 008736 | 南方高股息股票A | 6,545,000.00 | 550,000.00 | 3.83 |
| 111 | 008737 | 南方高股息股票C | 6,545,000.00 | 550,000.00 | 3.83 |
| 112 | 004686 | 华夏研究精选股票 | 6,506,682.00 | 546,780.00 | 0.71 |
| 113 | 206013 | 鹏华宏观混合 | 6,453,370.00 | 542,300.00 | 0.84 |
| 114 | 002907 | 南方中证500增强股票C | 6,429,570.00 | 540,300.00 | 0.95 |
| 115 | 002906 | 南方中证500增强股票A | 6,429,570.00 | 540,300.00 | 0.95 |
| 116 | 006912 | 长城久泰沪深300指数C | 6,354,600.00 | 534,000.00 | 0.50 |
| 117 | 200002 | 长城久泰沪深300指数A | 6,354,600.00 | 534,000.00 | 0.50 |
| 118 | 002601 | 中银证券价值精选灵活配置混合 | 6,064,240.00 | 509,600.00 | 6.84 |
| 119 | 002295 | 广发稳安混合A | 5,950,000.00 | 500,000.00 | 2.54 |
| 120 | 008604 | 广发稳安混合C | 5,950,000.00 | 500,000.00 | 2.54 |
| 121 | 009830 | 长城优选增强六个月混合C | 5,934,530.00 | 498,700.00 | 0.29 |
| 122 | 009829 | 长城优选增强六个月混合A | 5,934,530.00 | 498,700.00 | 0.29 |
| 123 | 007832 | 博道伍佰智航股票C | 5,926,200.00 | 498,000.00 | 1.05 |
| 124 | 007831 | 博道伍佰智航股票A | 5,926,200.00 | 498,000.00 | 1.05 |
| 125 | 008308 | 华夏见龙精选混合 | 5,911,920.00 | 496,800.00 | 1.10 |
| 126 | 610001 | 信达澳银领先增长混合 | 5,739,370.00 | 482,300.00 | 0.56 |
| 127 | 001515 | 平安新鑫先锋混合C | 5,414,500.00 | 455,000.00 | 4.23 |
| 128 | 000739 | 平安新鑫先锋混合A | 5,414,500.00 | 455,000.00 | 4.23 |
| 129 | 008180 | 同泰慧利混合A | 5,263,370.00 | 442,300.00 | 3.23 |
| 130 | 008181 | 同泰慧利混合C | 5,263,370.00 | 442,300.00 | 3.23 |
| 131 | 007460 | 华安成长创新混合 | 5,009,900.00 | 421,000.00 | 0.61 |
| 132 | 000992 | 广发对冲套利定期开放混合 | 4,808,790.00 | 404,100.00 | 0.32 |
| 133 | 510590 | 平安中证500ETF | 4,500,580.00 | 378,200.00 | 0.35 |
| 134 | 001105 | 信达澳银转型创新股票 | 4,298,280.00 | 361,200.00 | 1.31 |
| 135 | 001287 | 安信优势增长混合A | 4,203,080.00 | 353,200.00 | 1.00 |
| 136 | 002036 | 安信优势增长混合C | 4,203,080.00 | 353,200.00 | 1.00 |
| 137 | 002046 | 信诚新锐混合B | 4,001,970.00 | 336,300.00 | 0.42 |
| 138 | 002030 | 信诚新选混合B | 4,001,970.00 | 336,300.00 | 0.41 |
| 139 | 001415 | 信诚新锐混合A | 4,001,970.00 | 336,300.00 | 0.42 |
| 140 | 001402 | 信诚新选混合A | 4,001,970.00 | 336,300.00 | 0.41 |
| 141 | 004157 | 信诚至诚混合A | 4,001,970.00 | 336,300.00 | 0.42 |
| 142 | 004158 | 信诚至诚混合B | 4,001,970.00 | 336,300.00 | 0.42 |
| 143 | 161217 | 国投瑞银中证资源指数(LOF) | 3,993,640.00 | 335,600.00 | 1.73 |
| 144 | 001719 | 工银国家战略股票 | 3,951,990.00 | 332,100.00 | 2.42 |
| 145 | 008891 | 安信价值成长混合A | 3,943,660.00 | 331,400.00 | 0.99 |
| 146 | 008892 | 安信价值成长混合C | 3,943,660.00 | 331,400.00 | 0.99 |
| 147 | 006021 | 广发沪深300指数增强C | 3,821,090.00 | 321,100.00 | 0.19 |
| 148 | 006020 | 广发沪深300指数增强A | 3,821,090.00 | 321,100.00 | 0.19 |
| 149 | 004265 | 金鹰民丰回报混合 | 3,808,000.00 | 320,000.00 | 0.58 |
| 150 | 159974 | 富国央企创新ETF | 3,718,750.00 | 312,500.00 | 0.79 |
| 151 | 008051 | 同泰慧择混合C | 3,693,760.00 | 310,400.00 | 3.74 |
| 152 | 008050 | 同泰慧择混合A | 3,693,760.00 | 310,400.00 | 3.74 |
| 153 | 510580 | 易方达中证500ETF | 3,686,965.10 | 309,829.00 | 0.34 |
| 154 | 080001 | 长盛成长价值混合 | 3,644,970.00 | 306,300.00 | 1.31 |
| 155 | 519975 | 长信量化中小盘股票 | 3,522,400.00 | 296,000.00 | 1.31 |
| 156 | 003234 | 信诚至利混合A | 3,517,640.00 | 295,600.00 | 0.41 |
| 157 | 003235 | 信诚至利混合C | 3,517,640.00 | 295,600.00 | 0.41 |
| 158 | 001839 | 九泰久兴灵活配置混合 | 3,511,380.60 | 295,074.00 | 1.33 |
| 159 | 080005 | 长盛量化红利混合 | 3,222,520.00 | 270,800.00 | 1.00 |
| 160 | 162216 | 泰达宏利500指数增强(LOF) | 3,171,350.00 | 266,500.00 | 0.77 |
| 161 | 010076 | 湘财长弘灵活配置混合A | 2,975,000.00 | 250,000.00 | 3.83 |
| 162 | 010077 | 湘财长弘灵活配置混合C | 2,975,000.00 | 250,000.00 | 3.83 |
| 163 | 006160 | 博道启航混合A | 2,867,269.30 | 240,947.00 | 0.69 |
| 164 | 006161 | 博道启航混合C | 2,867,269.30 | 240,947.00 | 0.69 |
| 165 | 002060 | 东方新策略灵活配置混合C | 2,600,150.00 | 218,500.00 | 0.42 |
| 166 | 001318 | 东方新策略灵活配置混合A | 2,600,150.00 | 218,500.00 | 0.42 |
| 167 | 005299 | 万家成长优选混合A | 2,576,350.00 | 216,500.00 | 0.48 |
| 168 | 005300 | 万家成长优选混合C | 2,576,350.00 | 216,500.00 | 0.48 |
| 169 | 009557 | 申万菱信创业板量化精选股票A | 2,565,640.00 | 215,600.00 | 0.75 |
| 170 | 010505 | 申万菱信创业板量化精选股票C | 2,565,640.00 | 215,600.00 | 0.75 |
| 171 | 690008 | 民生中证内地资源主题指数 | 2,399,040.00 | 201,600.00 | 1.82 |
| 172 | 162105 | 金鹰持久增利债券(LOF)C | 2,380,000.00 | 200,000.00 | 0.43 |
| 173 | 000054 | 鹏华双债增利债券 | 2,380,000.00 | 200,000.00 | 0.56 |
| 174 | 004267 | 金鹰持久增利债券(LOF)E | 2,380,000.00 | 200,000.00 | 0.43 |
| 175 | 160620 | 鹏华资源分级 | 2,370,480.00 | 199,200.00 | 1.92 |
| 176 | 007749 | 民生加银鹏程混合C | 2,357,770.80 | 198,132.00 | 0.11 |
| 177 | 004710 | 民生加银鹏程混合A | 2,357,770.80 | 198,132.00 | 0.11 |
| 178 | 008319 | 博道久航混合C | 2,312,693.60 | 194,344.00 | 0.44 |
| 179 | 008318 | 博道久航混合A | 2,312,693.60 | 194,344.00 | 0.44 |
| 180 | 005140 | 华夏睿磐泰荣混合A | 2,290,750.00 | 192,500.00 | 0.28 |
| 181 | 005141 | 华夏睿磐泰荣混合C | 2,290,750.00 | 192,500.00 | 0.28 |
| 182 | 006682 | 景顺长城中证500指数增强 | 2,280,040.00 | 191,600.00 | 0.33 |
| 183 | 007470 | 博道叁佰智航股票A | 2,163,420.00 | 181,800.00 | 0.30 |
| 184 | 007471 | 博道叁佰智航股票C | 2,163,420.00 | 181,800.00 | 0.30 |
| 185 | 004510 | 九泰久盛量化先锋混合C | 2,152,710.00 | 180,900.00 | 1.48 |
| 186 | 001897 | 九泰久盛量化先锋混合A | 2,152,710.00 | 180,900.00 | 1.48 |
| 187 | 007282 | 华夏鼎淳债券A | 2,142,000.00 | 180,000.00 | 0.22 |
| 188 | 007283 | 华夏鼎淳债券C | 2,142,000.00 | 180,000.00 | 0.22 |
| 189 | 010157 | 汇安中证500增强A | 2,127,720.00 | 178,800.00 | 0.72 |
| 190 | 010158 | 汇安中证500增强C | 2,127,720.00 | 178,800.00 | 0.72 |
| 191 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,071,813.80 | 174,102.00 | 1.04 |
| 192 | 007089 | 国投瑞银中证500指数量化增强C | 2,018,240.00 | 169,600.00 | 0.64 |
| 193 | 005994 | 国投瑞银中证500指数量化增强A | 2,018,240.00 | 169,600.00 | 0.64 |
| 194 | 007127 | 博道远航混合C | 1,967,070.00 | 165,300.00 | 0.66 |
| 195 | 007126 | 博道远航混合A | 1,967,070.00 | 165,300.00 | 0.66 |
| 196 | 001352 | 民生加银新战略混合 | 1,927,800.00 | 162,000.00 | 0.27 |
| 197 | 512510 | 华泰柏瑞中证500ETF | 1,889,850.90 | 158,811.00 | 0.35 |
| 198 | 001011 | 华夏希望债券A | 1,851,640.00 | 155,600.00 | 0.10 |
| 199 | 001013 | 华夏希望债券C | 1,851,640.00 | 155,600.00 | 0.10 |
| 200 | 002076 | 浙商中证500指数增强A | 1,808,800.00 | 152,000.00 | 0.33 |
| 201 | 007386 | 浙商中证500指数增强C | 1,808,800.00 | 152,000.00 | 0.33 |
| 202 | 001421 | 南方量化成长股票 | 1,802,850.00 | 151,500.00 | 0.76 |
| 203 | 009999 | 东方中国红利混合 | 1,785,000.00 | 150,000.00 | 2.93 |
| 204 | 159968 | 博时中证500ETF | 1,722,287.00 | 144,730.00 | 0.33 |
| 205 | 515800 | 添富中证800ETF | 1,666,000.00 | 140,000.00 | 0.08 |
| 206 | 000757 | 华富智慧城市灵活配置混合 | 1,666,000.00 | 140,000.00 | 2.85 |
| 207 | 005225 | 广发量化多因子混合 | 1,663,620.00 | 139,800.00 | 0.47 |
| 208 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,657,146.40 | 139,256.00 | 0.05 |
| 209 | 163818 | 中银中小盘成长混合 | 1,636,250.00 | 137,500.00 | 2.33 |
| 210 | 163110 | 申万菱信量化小盘股票(LOF) | 1,591,268.00 | 133,720.00 | 0.30 |
| 211 | 000867 | 华宝品质生活股票 | 1,550,570.00 | 130,300.00 | 1.31 |
| 212 | 000844 | 南方绝对收益混合 | 1,532,731.90 | 128,801.00 | 0.20 |
| 213 | 000993 | 华宝稳健回报混合 | 1,510,110.00 | 126,900.00 | 0.58 |
| 214 | 001864 | 中海魅力长三角混合 | 1,455,370.00 | 122,300.00 | 1.92 |
| 215 | 006938 | 鹏华中证500指数(LOF)C | 1,454,180.00 | 122,200.00 | 0.35 |
| 216 | 160616 | 鹏华中证500指数(LOF)A | 1,454,180.00 | 122,200.00 | 0.35 |
| 217 | 008795 | 海富通阿尔法对冲混合C | 1,428,000.00 | 120,000.00 | 0.02 |
| 218 | 519062 | 海富通阿尔法对冲混合A | 1,428,000.00 | 120,000.00 | 0.02 |
| 219 | 004881 | 中银量化价值混合A | 1,383,970.00 | 116,300.00 | 0.37 |
| 220 | 010311 | 中银量化价值混合C | 1,383,970.00 | 116,300.00 | 0.37 |
| 221 | 501032 | 财通福盛混合发起(LOF) | 1,358,373.10 | 114,149.00 | 1.87 |
| 222 | 001974 | 景顺长城量化新动力股票 | 1,312,570.00 | 110,300.00 | 0.11 |
| 223 | 006257 | 信达澳银先进智造股票 | 1,296,743.00 | 108,970.00 | 0.07 |
| 224 | 010154 | 中加中证500指数增强C | 1,281,630.00 | 107,700.00 | 2.24 |
| 225 | 010153 | 中加中证500指数增强A | 1,281,630.00 | 107,700.00 | 2.24 |
| 226 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,281,630.00 | 107,700.00 | 0.20 |
| 227 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,281,630.00 | 107,700.00 | 0.20 |
| 228 | 002612 | 融通通慧混合A | 1,194,760.00 | 100,400.00 | 0.19 |
| 229 | 007387 | 融通通慧混合C | 1,194,760.00 | 100,400.00 | 0.19 |
| 230 | 001470 | 融通通鑫灵活配置混合 | 1,192,380.00 | 100,200.00 | 0.24 |
| 231 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,191,190.00 | 100,100.00 | 0.60 |
| 232 | 000433 | 安信鑫发优选混合 | 1,190,000.00 | 100,000.00 | 1.00 |
| 233 | 005188 | 海富通量化前锋股票C | 1,190,000.00 | 100,000.00 | 0.41 |
| 234 | 005189 | 海富通量化前锋股票A | 1,190,000.00 | 100,000.00 | 0.41 |
| 235 | 510530 | 工银瑞信中证500ETF | 1,188,810.00 | 99,900.00 | 0.36 |
| 236 | 004902 | 富国丰利增强债券 | 1,140,020.00 | 95,800.00 | 0.31 |
| 237 | 002955 | 融通新趋势灵活配置混合 | 1,131,690.00 | 95,100.00 | 0.75 |
| 238 | 008837 | 融通通益混合 | 1,107,890.00 | 93,100.00 | 0.26 |
| 239 | 159982 | 鹏华中证500ETF | 1,103,130.00 | 92,700.00 | 0.33 |
| 240 | 007674 | 工银产业升级股票A | 1,091,230.00 | 91,700.00 | 2.36 |
| 241 | 007675 | 工银产业升级股票C | 1,091,230.00 | 91,700.00 | 2.36 |
| 242 | 008212 | 华夏新机遇混合C | 1,075,760.00 | 90,400.00 | 0.18 |
| 243 | 002411 | 华夏新机遇混合A | 1,075,760.00 | 90,400.00 | 0.18 |
| 244 | 005067 | 融通逆向策略灵活配置混合A | 1,068,620.00 | 89,800.00 | 0.31 |
| 245 | 009270 | 融通逆向策略灵活配置混合C | 1,068,620.00 | 89,800.00 | 0.31 |
| 246 | 007903 | 长城量化小盘股票 | 1,061,480.00 | 89,200.00 | 0.54 |
| 247 | 501037 | 汇添富中证500指数(LOF)C | 1,005,550.00 | 84,500.00 | 0.33 |
| 248 | 501036 | 汇添富中证500指数(LOF)A | 1,005,550.00 | 84,500.00 | 0.33 |
| 249 | 002049 | 融通新机遇灵活配置混合 | 1,004,360.00 | 84,400.00 | 0.27 |
| 250 | 003950 | 博时鑫润混合A | 994,840.00 | 83,600.00 | 0.22 |
| 251 | 003951 | 博时鑫润混合C | 994,840.00 | 83,600.00 | 0.22 |
| 252 | 009437 | 信达澳银科技创新一年定开混合A | 949,608.10 | 79,799.00 | 0.17 |
| 253 | 009438 | 信达澳银科技创新一年定开混合C | 949,608.10 | 79,799.00 | 0.17 |
| 254 | 166110 | 信达澳银量化先锋混合(LOF)C | 936,530.00 | 78,700.00 | 0.60 |
| 255 | 166109 | 信达澳银量化先锋混合(LOF)A | 936,530.00 | 78,700.00 | 0.60 |
| 256 | 009327 | 东兴兴晟混合A | 907,970.00 | 76,300.00 | 0.77 |
| 257 | 009328 | 东兴兴晟混合C | 907,970.00 | 76,300.00 | 0.77 |
| 258 | 510560 | 国寿安保中证500ETF | 902,020.00 | 75,800.00 | 0.35 |
| 259 | 009043 | 九泰久信量化股票 | 866,320.00 | 72,800.00 | 1.03 |
| 260 | 240011 | 华宝大盘精选混合 | 848,470.00 | 71,300.00 | 0.19 |
| 261 | 006084 | 融通研究优选混合 | 834,190.00 | 70,100.00 | 0.37 |
| 262 | 519712 | 交银阿尔法核心混合 | 833,000.00 | 70,000.00 | 0.01 |
| 263 | 007413 | 长城中证500指数增强C | 821,100.00 | 69,000.00 | 0.72 |
| 264 | 006048 | 长城中证500指数增强A | 821,100.00 | 69,000.00 | 0.72 |
| 265 | 004202 | 华夏睿磐泰兴混合 | 797,300.00 | 67,000.00 | 0.10 |
| 266 | 165511 | 信诚中证500指数 | 774,690.00 | 65,100.00 | 0.34 |
| 267 | 005821 | 万家新机遇龙头企业混合 | 748,510.00 | 62,900.00 | 0.46 |
| 268 | 005280 | 安信阿尔法定开混合A | 733,040.00 | 61,600.00 | 0.11 |
| 269 | 009624 | 安信阿尔法定开混合C | 733,040.00 | 61,600.00 | 0.11 |
| 270 | 003958 | 安信量化沪深300增强C | 728,280.00 | 61,200.00 | 0.18 |
| 271 | 003957 | 安信量化沪深300增强A | 728,280.00 | 61,200.00 | 0.18 |
| 272 | 002872 | 华夏智胜价值成长股票C | 724,710.00 | 60,900.00 | 0.11 |
| 273 | 002871 | 华夏智胜价值成长股票A | 724,710.00 | 60,900.00 | 0.11 |
| 274 | 515160 | 招商MSCI中国A股国际通ETF | 724,710.00 | 60,900.00 | 0.08 |
| 275 | 006034 | 富国MSCI中国A股国际通指数增强 | 715,190.00 | 60,100.00 | 0.46 |
| 276 | 450008 | 国富沪深300指数增强 | 700,910.00 | 58,900.00 | 0.13 |
| 277 | 002605 | 融通新消费灵活配置混合 | 693,770.00 | 58,300.00 | 0.17 |
| 278 | 005207 | 南方高端装备混合C | 687,820.00 | 57,800.00 | 0.08 |
| 279 | 202027 | 南方高端装备混合A | 687,820.00 | 57,800.00 | 0.08 |
| 280 | 009613 | 上银中证500指数增强A | 680,680.00 | 57,200.00 | 0.46 |
| 281 | 009614 | 上银中证500指数增强C | 680,680.00 | 57,200.00 | 0.46 |
| 282 | 000978 | 景顺长城量化精选股票 | 673,540.00 | 56,600.00 | 0.09 |
| 283 | 006133 | 万家智造优势混合C | 662,830.00 | 55,700.00 | 0.83 |
| 284 | 006132 | 万家智造优势混合A | 662,830.00 | 55,700.00 | 0.83 |
| 285 | 004135 | 申万菱信量化成长混合 | 660,450.00 | 55,500.00 | 1.26 |
| 286 | 006440 | 中信建投中证500指数增强A | 656,880.00 | 55,200.00 | 0.35 |
| 287 | 006441 | 中信建投中证500指数增强C | 656,880.00 | 55,200.00 | 0.35 |
| 288 | 009511 | 信达澳银研究优选混合 | 640,243.80 | 53,802.00 | 0.06 |
| 289 | 005502 | 华泰紫金智能量化股票发起 | 637,840.00 | 53,600.00 | 0.25 |
| 290 | 006739 | 工银添慧债券C | 615,230.00 | 51,700.00 | 0.48 |
| 291 | 006738 | 工银添慧债券A | 615,230.00 | 51,700.00 | 0.48 |
| 292 | 005178 | 华夏睿磐泰利混合C | 600,950.00 | 50,500.00 | 0.07 |
| 293 | 005177 | 华夏睿磐泰利混合A | 600,950.00 | 50,500.00 | 0.07 |
| 294 | 008830 | 海富通安益对冲混合C | 595,000.00 | 50,000.00 | 0.03 |
| 295 | 008831 | 海富通安益对冲混合A | 595,000.00 | 50,000.00 | 0.03 |
| 296 | 003184 | 中证财通可持续发展100指数C | 593,810.00 | 49,900.00 | 0.28 |
| 297 | 005608 | 华宝中证500增强C | 593,810.00 | 49,900.00 | 1.18 |
| 298 | 005607 | 华宝中证500增强A | 593,810.00 | 49,900.00 | 1.18 |
| 299 | 000042 | 中证财通可持续发展100指数A | 593,810.00 | 49,900.00 | 0.28 |
| 300 | 512990 | 华夏MSCI中国A股国际通ETF | 583,100.00 | 49,000.00 | 0.08 |
| 301 | 009672 | 平安恒泽混合C | 578,340.00 | 48,600.00 | 0.19 |
| 302 | 009671 | 平安恒泽混合A | 578,340.00 | 48,600.00 | 0.19 |
| 303 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 566,440.00 | 47,600.00 | 0.08 |
| 304 | 163109 | 申万菱信深证成指分级 | 562,120.30 | 47,237.00 | 0.15 |
| 305 | 008856 | 华夏安泰对冲策略3个月定开混合 | 556,693.90 | 46,781.00 | 0.09 |
| 306 | 159903 | 深成ETF | 553,350.00 | 46,500.00 | 0.16 |
| 307 | 168106 | 九泰盈华量化混合(LOF)A | 545,020.00 | 45,800.00 | 0.05 |
| 308 | 168107 | 九泰盈华量化混合(LOF)C | 545,020.00 | 45,800.00 | 0.05 |
| 309 | 512160 | MSCI中国A股国际通ETF | 539,070.00 | 45,300.00 | 0.08 |
| 310 | 006522 | 财通新兴蓝筹混合A | 531,930.00 | 44,700.00 | 1.84 |
| 311 | 006523 | 财通新兴蓝筹混合C | 531,930.00 | 44,700.00 | 1.84 |
| 312 | 004344 | 南方大数据100指数C | 529,490.50 | 44,495.00 | 0.02 |
| 313 | 001113 | 南方大数据100指数A | 529,490.50 | 44,495.00 | 0.02 |
| 314 | 004348 | 南方中证500ETF联接(LOF)C | 524,790.00 | 44,100.00 | 0.01 |
| 315 | 160119 | 南方中证500ETF联接(LOF)A | 524,790.00 | 44,100.00 | 0.01 |
| 316 | 512090 | 易方达MSCI中国A股国际通ETF | 520,030.00 | 43,700.00 | 0.08 |
| 317 | 004193 | 招商中证500指数C | 515,270.00 | 43,300.00 | 0.61 |
| 318 | 004192 | 招商中证500指数A | 515,270.00 | 43,300.00 | 0.61 |
| 319 | 009609 | 广发中证500指数增强C | 503,370.00 | 42,300.00 | 0.30 |
| 320 | 009608 | 广发中证500指数增强A | 503,370.00 | 42,300.00 | 0.30 |
| 321 | 005826 | 华夏潜龙精选股票 | 496,230.00 | 41,700.00 | 0.37 |
| 322 | 009040 | 九泰久远量化驱动股票C | 493,850.00 | 41,500.00 | 2.53 |
| 323 | 009039 | 九泰久远量化驱动股票A | 493,850.00 | 41,500.00 | 2.53 |
| 324 | 009169 | 湘财长兴灵活配置混合A | 476,000.00 | 40,000.00 | 0.29 |
| 325 | 009170 | 湘财长兴灵活配置混合C | 476,000.00 | 40,000.00 | 0.29 |
| 326 | 009775 | 汇丰晋信中小盘低波动股票C | 467,670.00 | 39,300.00 | 0.17 |
| 327 | 009658 | 汇丰晋信中小盘低波动股票A | 467,670.00 | 39,300.00 | 0.17 |
| 328 | 010057 | 平安瑞兴一年定开混合C | 454,580.00 | 38,200.00 | 0.09 |
| 329 | 010056 | 平安瑞兴一年定开混合A | 454,580.00 | 38,200.00 | 0.09 |
| 330 | 159913 | 交银深证300价值ETF | 435,540.00 | 36,600.00 | 0.69 |
| 331 | 007484 | 信达澳银核心科技混合 | 434,873.60 | 36,544.00 | 0.07 |
| 332 | 000463 | 华商双债丰利债券A | 428,400.00 | 36,000.00 | 0.21 |
| 333 | 000481 | 华商双债丰利债券C | 428,400.00 | 36,000.00 | 0.21 |
| 334 | 004945 | 长信中证500指数 | 421,260.00 | 35,400.00 | 0.21 |
| 335 | 003655 | 信达澳银新财富混合 | 397,460.00 | 33,400.00 | 0.11 |
| 336 | 008230 | 九泰天辰量化新动力股票 | 390,320.00 | 32,800.00 | 1.04 |
| 337 | 229002 | 泰达宏利逆向策略混合 | 387,940.00 | 32,600.00 | 0.16 |
| 338 | 001420 | 南方大数据300指数A | 360,570.00 | 30,300.00 | 0.12 |
| 339 | 001426 | 南方大数据300指数C | 360,570.00 | 30,300.00 | 0.12 |
| 340 | 005248 | 新华沪深300指数增强A | 354,620.00 | 29,800.00 | 0.15 |
| 341 | 008184 | 新华沪深300指数增强C | 354,620.00 | 29,800.00 | 0.15 |
| 342 | 006230 | 鹏华研究驱动混合 | 352,240.00 | 29,600.00 | 0.73 |
| 343 | 005078 | 富国宝利增强债券 | 348,670.00 | 29,300.00 | 0.10 |
| 344 | 005919 | 天弘中证500ETF联接C | 347,480.00 | 29,200.00 | 0.01 |
| 345 | 000962 | 天弘中证500ETF联接A | 347,480.00 | 29,200.00 | 0.01 |
| 346 | 004433 | 南方有色金属联接C | 336,770.00 | 28,300.00 | 0.02 |
| 347 | 004432 | 南方有色金属联接A | 336,770.00 | 28,300.00 | 0.02 |
| 348 | 005636 | 博时量化多策略股票C | 329,630.00 | 27,700.00 | 0.21 |
| 349 | 005635 | 博时量化多策略股票A | 329,630.00 | 27,700.00 | 0.21 |
| 350 | 004495 | 博时量化平衡混合 | 324,870.00 | 27,300.00 | 0.05 |
| 351 | 006784 | 红土创新中证500增强C | 322,490.00 | 27,100.00 | 0.92 |
| 352 | 006783 | 红土创新中证500增强A | 322,490.00 | 27,100.00 | 0.92 |
| 353 | 159935 | 景顺长城中证500ETF | 317,730.00 | 26,700.00 | 0.36 |
| 354 | 161038 | 富国新兴成长量化精选混合(LOF) | 299,880.00 | 25,200.00 | 0.69 |
| 355 | 410006 | 华富策略精选混合 | 297,500.00 | 25,000.00 | 2.56 |
| 356 | 960022 | 博时沪深300指数R | 290,360.00 | 24,400.00 | 0.00 |
| 357 | 050002 | 博时沪深300指数A | 290,360.00 | 24,400.00 | 0.00 |
| 358 | 002385 | 博时沪深300指数C | 290,360.00 | 24,400.00 | 0.00 |
| 359 | 700002 | 平安深证300指数增强 | 279,650.00 | 23,500.00 | 0.21 |
| 360 | 515190 | 中银证券中证500ETF | 271,320.00 | 22,800.00 | 0.36 |
| 361 | 159932 | 大成中证500深市ETF | 270,130.00 | 22,700.00 | 0.66 |
| 362 | 009096 | 鹏华安泽混合A | 267,750.00 | 22,500.00 | 0.29 |
| 363 | 009097 | 鹏华安泽混合C | 267,750.00 | 22,500.00 | 0.29 |
| 364 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 258,230.00 | 21,700.00 | 0.03 |
| 365 | 005865 | 浦银安盛量化多策略混合A | 258,230.00 | 21,700.00 | 0.04 |
| 366 | 005866 | 浦银安盛量化多策略混合C | 258,230.00 | 21,700.00 | 0.04 |
| 367 | 001849 | 前海开源强势共识100强股票 | 248,710.00 | 20,900.00 | 0.90 |
| 368 | 165531 | 信诚策略混合(LOF) | 247,520.00 | 20,800.00 | 0.26 |
| 369 | 660011 | 农银汇理中证500指数 | 242,760.00 | 20,400.00 | 0.35 |
| 370 | 519034 | 海富通中证500指数增强A | 238,000.00 | 20,000.00 | 0.89 |
| 371 | 009004 | 海富通中证500指数增强C | 238,000.00 | 20,000.00 | 0.89 |
| 372 | 005418 | 申万菱信量化驱动混合 | 236,810.00 | 19,900.00 | 0.84 |
| 373 | 377020 | 上投摩根内需动力混合 | 236,631.50 | 19,885.00 | 0.01 |
| 374 | 005965 | 安信中证500指数增强A | 232,050.00 | 19,500.00 | 0.33 |
| 375 | 005966 | 安信中证500指数增强C | 232,050.00 | 19,500.00 | 0.33 |
| 376 | 000432 | 中银优秀企业混合 | 230,860.00 | 19,400.00 | 0.97 |
| 377 | 007807 | 建信MSCI中国A股指数增强C | 230,860.00 | 19,400.00 | 0.12 |
| 378 | 007806 | 建信MSCI中国A股指数增强A | 230,860.00 | 19,400.00 | 0.12 |
| 379 | 008726 | 平安添裕债券A | 224,910.00 | 18,900.00 | 0.06 |
| 380 | 008727 | 平安添裕债券C | 224,910.00 | 18,900.00 | 0.06 |
| 381 | 512380 | 银华MSCI中国A股ETF | 222,530.00 | 18,700.00 | 0.07 |
| 382 | 007943 | 富安达中证500指数增强 | 221,340.00 | 18,600.00 | 0.64 |
| 383 | 009337 | 平安中证500指数增强C | 220,150.00 | 18,500.00 | 0.58 |
| 384 | 009336 | 平安中证500指数增强A | 220,150.00 | 18,500.00 | 0.58 |
| 385 | 008113 | 中泰中证500指数增强C | 202,300.00 | 17,000.00 | 0.34 |
| 386 | 008112 | 中泰中证500指数增强A | 202,300.00 | 17,000.00 | 0.34 |
| 387 | 159912 | 汇添富深证300ETF | 201,110.00 | 16,900.00 | 0.18 |
| 388 | 005260 | 银华稳健增利灵活配置混合发起式A | 197,540.00 | 16,600.00 | 0.90 |
| 389 | 005261 | 银华稳健增利灵活配置混合发起式C | 197,540.00 | 16,600.00 | 0.90 |
| 390 | 610002 | 信达澳银精华配置混合 | 186,830.00 | 15,700.00 | 0.02 |
| 391 | 159943 | 大成深证成份ETF | 183,260.00 | 15,400.00 | 0.15 |
| 392 | 161612 | 融通深证成份指数A | 183,260.00 | 15,400.00 | 0.15 |
| 393 | 004875 | 融通深证成份指数C | 183,260.00 | 15,400.00 | 0.15 |
| 394 | 000008 | 嘉实中证500ETF联接A | 177,310.00 | 14,900.00 | 0.01 |
| 395 | 515780 | 浦银安盛MSCI中国A股ETF | 177,310.00 | 14,900.00 | 0.08 |
| 396 | 070039 | 嘉实中证500ETF联接C | 177,310.00 | 14,900.00 | 0.01 |
| 397 | 005616 | 东方量化成长灵活配置混合 | 176,120.00 | 14,800.00 | 0.73 |
| 398 | 510570 | 兴业中证500ETF | 171,360.00 | 14,400.00 | 0.35 |
| 399 | 515770 | 上投摩根MSCI中国A股ETF | 168,980.00 | 14,200.00 | 0.08 |
| 400 | 008848 | 中融智选对冲3个月定开混合 | 164,220.00 | 13,800.00 | 0.09 |
| 401 | 159999 | 永赢中证500ETF | 163,030.00 | 13,700.00 | 0.35 |
| 402 | 512360 | 平安MSCI中国A股国际ETF | 163,030.00 | 13,700.00 | 0.08 |
| 403 | 005434 | 鹏华睿投混合 | 159,460.00 | 13,400.00 | 0.07 |
| 404 | 002730 | 华富华鑫灵活配置混合A | 157,889.20 | 13,268.00 | 0.28 |
| 405 | 002731 | 华富华鑫灵活配置混合C | 157,889.20 | 13,268.00 | 0.28 |
| 406 | 004989 | 人保双利混合C | 155,890.00 | 13,100.00 | 0.27 |
| 407 | 004988 | 人保双利混合A | 155,890.00 | 13,100.00 | 0.27 |
| 408 | 515530 | 泰康中证500ETF | 155,890.00 | 13,100.00 | 0.34 |
| 409 | 162711 | 广发中证500ETF联接(LOF)A | 154,700.00 | 13,000.00 | 0.01 |
| 410 | 002903 | 广发中证500ETF联接(LOF)C | 154,700.00 | 13,000.00 | 0.01 |
| 411 | 080007 | 长盛同鑫行业混合 | 149,940.00 | 12,600.00 | 0.43 |
| 412 | 512180 | 建信MSCI中国A股国际通ETF | 147,560.00 | 12,400.00 | 0.08 |
| 413 | 008239 | 中泰沪深300指数增强C | 146,370.00 | 12,300.00 | 0.04 |
| 414 | 008238 | 中泰沪深300指数增强A | 146,370.00 | 12,300.00 | 0.04 |
| 415 | 001363 | 长城久惠混合 | 141,610.00 | 11,900.00 | 0.27 |
| 416 | 001017 | 泰达改革动力混合A | 136,850.00 | 11,500.00 | 0.07 |
| 417 | 003550 | 泰达改革动力混合C | 136,850.00 | 11,500.00 | 0.07 |
| 418 | 003301 | 华夏鼎融债券A | 133,280.00 | 11,200.00 | 0.11 |
| 419 | 003302 | 华夏鼎融债券C | 133,280.00 | 11,200.00 | 0.11 |
| 420 | 512280 | 景顺长城MSCI中国A股国际通ETF | 132,090.00 | 11,100.00 | 0.08 |
| 421 | 515510 | 嘉实中证500成长估值ETF | 132,090.00 | 11,100.00 | 0.87 |
| 422 | 515820 | 富国中证800ETF | 126,140.00 | 10,600.00 | 0.07 |
| 423 | 159944 | 广发中证全指原材料ETF | 125,140.40 | 10,516.00 | 0.51 |
| 424 | 090011 | 大成核心双动力混合 | 124,950.00 | 10,500.00 | 0.32 |
| 425 | 010461 | 民生加银康利混合 | 122,570.00 | 10,300.00 | 0.05 |
| 426 | 006611 | 人保中证500指数 | 119,226.10 | 10,019.00 | 0.29 |
| 427 | 004790 | 富荣中证500指数增强A | 116,620.00 | 9,800.00 | 1.43 |
| 428 | 004791 | 富荣中证500指数增强C | 116,620.00 | 9,800.00 | 1.43 |
| 429 | 233010 | 大摩深证300指数增强 | 107,100.00 | 9,000.00 | 0.17 |
| 430 | 002544 | 长城久益混合C | 104,720.00 | 8,800.00 | 0.26 |
| 431 | 002543 | 长城久益混合A | 104,720.00 | 8,800.00 | 0.26 |
| 432 | 515590 | 前海开源中证500等权ETF | 101,150.00 | 8,500.00 | 0.23 |
| 433 | 515550 | 中融中证500ETF | 98,770.00 | 8,300.00 | 0.33 |
| 434 | 512320 | 工银MSCI中国ETF | 80,920.00 | 6,800.00 | 0.08 |
| 435 | 510550 | 方正富邦中证500ETF | 80,920.00 | 6,800.00 | 0.35 |
| 436 | 005325 | 景顺长城泰恒回报混合A | 79,730.00 | 6,700.00 | 0.01 |
| 437 | 005326 | 景顺长城泰恒回报混合C | 79,730.00 | 6,700.00 | 0.01 |
| 438 | 006347 | 安信量化优选股票C | 65,450.00 | 5,500.00 | 0.19 |
| 439 | 006346 | 安信量化优选股票A | 65,450.00 | 5,500.00 | 0.19 |
| 440 | 515810 | 易方达中证800ETF | 64,260.00 | 5,400.00 | 0.07 |
| 441 | 160324 | 华夏磐晟混合(LOF) | 59,500.00 | 5,000.00 | 0.07 |
| 442 | 519117 | 浦银安盛基本面400指数 | 58,571.80 | 4,922.00 | 0.23 |
| 443 | 007251 | 广发睿享稳健增利混合 | 57,120.00 | 4,800.00 | 0.01 |
| 444 | 001124 | 融通增强收益债券C | 55,930.00 | 4,700.00 | 0.14 |
| 445 | 000142 | 融通增强收益债券A | 55,930.00 | 4,700.00 | 0.14 |
| 446 | 008907 | 添富中证国企一带一路ETF联接A | 49,980.00 | 4,200.00 | 0.03 |
| 447 | 008908 | 添富中证国企一带一路ETF联接C | 49,980.00 | 4,200.00 | 0.03 |
| 448 | 162907 | 泰信基本面400指数分级 | 48,016.50 | 4,035.00 | 0.20 |
| 449 | 166107 | 信达澳银量化多因子混合(LOF)A | 41,923.70 | 3,523.00 | 0.83 |
| 450 | 166108 | 信达澳银量化多因子混合(LOF)C | 41,923.70 | 3,523.00 | 0.83 |
| 451 | 001588 | 天弘中证800指数A | 36,890.00 | 3,100.00 | 0.07 |
| 452 | 001589 | 天弘中证800指数C | 36,890.00 | 3,100.00 | 0.07 |
| 453 | 512920 | 新华MSCI中国A股国际ETF | 36,890.00 | 3,100.00 | 0.08 |
| 454 | 000706 | 中邮多策略灵活配置混合 | 35,700.00 | 3,000.00 | 3.48 |
| 455 | 000073 | 上投摩根成长动力混合 | 35,604.80 | 2,992.00 | 0.01 |
| 456 | 167003 | 平安鼎弘混合(LOF)A | 34,510.00 | 2,900.00 | 0.20 |
| 457 | 010229 | 平安鼎弘混合(LOF)D | 34,510.00 | 2,900.00 | 0.20 |
| 458 | 010228 | 平安鼎弘混合(LOF)C | 34,510.00 | 2,900.00 | 0.20 |
| 459 | 010066 | 方正富邦中证500指数增强A | 34,510.00 | 2,900.00 | 0.29 |
| 460 | 010067 | 方正富邦中证500指数增强C | 34,510.00 | 2,900.00 | 0.29 |
| 461 | 660006 | 农银汇理大盘蓝筹混合 | 30,940.00 | 2,600.00 | 0.02 |
| 462 | 515610 | 中银中证800ETF | 28,560.00 | 2,400.00 | 0.08 |
| 463 | 008491 | 万家家丰中短债债券A | 27,370.00 | 2,300.00 | 0.25 |
| 464 | 008492 | 万家家丰中短债债券C | 27,370.00 | 2,300.00 | 0.25 |
| 465 | 161811 | 银华沪深300指数分级 | 27,370.00 | 2,300.00 | 0.02 |
| 466 | 010239 | 平安瑞尚六个月持有混合A | 20,230.00 | 1,700.00 | 0.02 |
| 467 | 010244 | 平安瑞尚六个月持有混合C | 20,230.00 | 1,700.00 | 0.02 |
| 468 | 001362 | 景顺长城领先回报混合A | 20,230.00 | 1,700.00 | 0.00 |
| 469 | 001379 | 景顺长城领先回报混合C | 20,230.00 | 1,700.00 | 0.00 |
| 470 | 519165 | 新华鑫利灵活配置混合 | 20,230.00 | 1,700.00 | 0.32 |
| 471 | 515830 | 工银瑞信中证800ETF | 19,040.00 | 1,600.00 | 0.08 |
| 472 | 519706 | 交银深证300价值联接 | 14,280.00 | 1,200.00 | 0.02 |
| 473 | 007652 | 华夏稳健养老一年持有混合(FOF) | 14,280.00 | 1,200.00 | 0.04 |
| 474 | 007771 | 同泰开泰混合C | 11,900.00 | 1,000.00 | 0.01 |
| 475 | 007770 | 同泰开泰混合A | 11,900.00 | 1,000.00 | 0.01 |
| 476 | 006293 | 华泰柏瑞MSCIETF联接C | 11,900.00 | 1,000.00 | 0.00 |
| 477 | 006286 | 华泰柏瑞MSCIETF联接A | 11,900.00 | 1,000.00 | 0.00 |
| 478 | 005120 | 上投摩根量化多因子混合 | 11,900.00 | 1,000.00 | 0.05 |
| 479 | 004345 | 南方深证成份ETF联接C | 9,520.00 | 800.00 | 0.00 |
| 480 | 202017 | 南方深证成份ETF联接A | 9,520.00 | 800.00 | 0.00 |
| 481 | 006525 | 前海开源MSCI中国A股指数C | 5,950.00 | 500.00 | 0.04 |
| 482 | 006524 | 前海开源MSCI中国A股指数A | 5,950.00 | 500.00 | 0.04 |
| 483 | 008259 | 中银证券中证500ETF联接C | 5,950.00 | 500.00 | 0.01 |
| 484 | 008258 | 中银证券中证500ETF联接A | 5,950.00 | 500.00 | 0.01 |
| 485 | 005258 | 景顺长城量化平衡混合 | 5,950.00 | 500.00 | 0.00 |
| 486 | 001455 | 景顺长城中证500ETF联接 | 4,760.00 | 400.00 | 0.01 |
| 487 | 470068 | 汇添富深证300ETF联接 | 4,760.00 | 400.00 | 0.01 |
| 488 | 008179 | 同泰慧盈混合C | 1,190.00 | 100.00 | 0.00 |
| 489 | 008178 | 同泰慧盈混合A | 1,190.00 | 100.00 | 0.00 |
| 490 | 007792 | 嘉实央企创新驱动ETF联接A | 1,190.00 | 100.00 | 0.01 |
| 491 | 007793 | 嘉实央企创新驱动ETF联接C | 1,190.00 | 100.00 | 0.01 |
| 492 | 040002 | 华安中国A股增强指数 | 1,190.00 | 100.00 | 0.00 |
| 493 | 005479 | 安信永泰定开债券 | 725.90 | 61.00 | 0.00 |
