| 持有 新希望(000876)的基金 |
| 报告期：2020-06-30 |
| 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 | 002697 | 中欧消费主题股票C | 295,209,945.20 | 9,906,374.00 | 7.62 |
| 2 | 002621 | 中欧消费主题股票A | 295,209,945.20 | 9,906,374.00 | 7.62 |
| 3 | 040004 | 华安宝利配置混合 | 272,786,220.00 | 9,153,900.00 | 6.19 |
| 4 | 161810 | 银华内需精选混合(LOF) | 229,460,000.00 | 7,700,000.00 | 4.89 |
| 5 | 213008 | 宝盈资源优选混合 | 212,411,300.80 | 7,127,896.00 | 9.79 |
| 6 | 159928 | 汇添富中证主要消费ETF | 190,346,397.40 | 6,387,463.00 | 3.23 |
| 7 | 050009 | 博时新兴成长混合 | 173,357,983.60 | 5,817,382.00 | 4.07 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 142,011,572.20 | 4,765,489.00 | 0.42 |
| 9 | 510330 | 华夏沪深300ETF | 113,807,481.40 | 3,819,043.00 | 0.42 |
| 10 | 008133 | 华安优质生活混合 | 100,705,911.40 | 3,379,393.00 | 2.81 |
| 11 | 050026 | 博时医疗保健行业混合A | 98,980,700.00 | 3,321,500.00 | 1.05 |
| 12 | 159919 | 嘉实沪深300ETF | 95,791,265.60 | 3,214,472.00 | 0.42 |
| 13 | 159901 | 易方达深证100ETF | 92,893,215.60 | 3,117,222.00 | 1.12 |
| 14 | 377240 | 上投摩根新兴动力混合A | 85,299,192.20 | 2,862,389.00 | 1.64 |
| 15 | 960007 | 上投摩根新兴动力混合H | 85,299,192.20 | 2,862,389.00 | 1.64 |
| 16 | 008075 | 招商核心优选股票A | 81,129,635.80 | 2,722,471.00 | 3.90 |
| 17 | 008076 | 招商核心优选股票C | 81,129,635.80 | 2,722,471.00 | 3.90 |
| 18 | 005620 | 中欧品质消费股票A | 80,043,247.00 | 2,686,015.00 | 7.83 |
| 19 | 005621 | 中欧品质消费股票C | 80,043,247.00 | 2,686,015.00 | 7.83 |
| 20 | 217005 | 招商先锋混合 | 77,726,982.40 | 2,608,288.00 | 4.52 |
| 21 | 008855 | 南方内需增长两年股票C | 71,520,000.00 | 2,400,000.00 | 1.25 |
| 22 | 008854 | 南方内需增长两年股票A | 71,520,000.00 | 2,400,000.00 | 1.25 |
| 23 | 159905 | 工银深证红利ETF | 63,210,925.60 | 2,121,172.00 | 2.42 |
| 24 | 004876 | 融通深证100指数C | 61,115,896.20 | 2,050,869.00 | 1.10 |
| 25 | 161604 | 融通深证100指数A | 61,115,896.20 | 2,050,869.00 | 1.10 |
| 26 | 003634 | 嘉实农业产业股票 | 60,704,298.60 | 2,037,057.00 | 7.97 |
| 27 | 050004 | 博时精选混合A | 58,747,720.00 | 1,971,400.00 | 1.68 |
| 28 | 000294 | 华安生态优先混合 | 51,530,160.00 | 1,729,200.00 | 1.87 |
| 29 | 001543 | 宝盈新锐混合A | 48,332,620.00 | 1,621,900.00 | 9.84 |
| 30 | 007578 | 宝盈新锐混合C | 48,332,620.00 | 1,621,900.00 | 9.84 |
| 31 | 008867 | 博时产业新趋势混合C | 47,000,560.00 | 1,577,200.00 | 0.71 |
| 32 | 008866 | 博时产业新趋势混合A | 47,000,560.00 | 1,577,200.00 | 0.71 |
| 33 | 001195 | 工银农业产业股票 | 38,740,000.00 | 1,300,000.00 | 3.72 |
| 34 | 006921 | 南方智诚混合 | 37,305,130.00 | 1,251,850.00 | 4.16 |
| 35 | 008985 | 东方红启东三年持有混合 | 37,146,832.40 | 1,246,538.00 | 1.04 |
| 36 | 008304 | 宝盈龙头优选股票C | 37,091,911.00 | 1,244,695.00 | 9.67 |
| 37 | 008303 | 宝盈龙头优选股票A | 37,091,911.00 | 1,244,695.00 | 9.67 |
| 38 | 150018 | 银华稳进 | 37,058,177.40 | 1,243,563.00 | 1.02 |
| 39 | 150019 | 银华锐进 | 37,058,177.40 | 1,243,563.00 | 1.02 |
| 40 | 004357 | 南方智慧精选灵活配置混合 | 35,858,489.00 | 1,203,305.00 | 5.11 |
| 41 | 100038 | 富国沪深300增强 | 35,760,000.00 | 1,200,000.00 | 0.42 |
| 42 | 375010 | 上投摩根中国优势混合 | 35,002,007.20 | 1,174,564.00 | 2.10 |
| 43 | 050022 | 博时回报灵活配置混合 | 34,200,178.60 | 1,147,657.00 | 2.90 |
| 44 | 460002 | 华泰柏瑞积极成长混合A | 33,250,840.00 | 1,115,800.00 | 4.05 |
| 45 | 008527 | 华泰柏瑞行业精选混合C | 32,780,000.00 | 1,100,000.00 | 4.01 |
| 46 | 008526 | 华泰柏瑞行业精选混合A | 32,780,000.00 | 1,100,000.00 | 4.01 |
| 47 | 510310 | 易方达沪深300发起式ETF | 32,407,202.00 | 1,087,490.00 | 0.41 |
| 48 | 050008 | 博时第三产业混合 | 32,232,782.60 | 1,081,637.00 | 1.80 |
| 49 | 515380 | 泰康沪深300ETF | 31,572,176.20 | 1,059,469.00 | 0.42 |
| 50 | 161017 | 富国中证500指数增强(LOF) | 27,749,760.00 | 931,200.00 | 0.50 |
| 51 | 005810 | 南方瑞祥一年混合A | 27,323,262.40 | 916,888.00 | 4.87 |
| 52 | 005811 | 南方瑞祥一年混合C | 27,323,262.40 | 916,888.00 | 4.87 |
| 53 | 005106 | 银华农业产业股票发起式 | 25,855,493.20 | 867,634.00 | 3.50 |
| 54 | 515330 | 天弘沪深300ETF | 24,656,520.00 | 827,400.00 | 0.42 |
| 55 | 960022 | 博时沪深300指数R | 23,512,200.00 | 789,000.00 | 0.42 |
| 56 | 050002 | 博时沪深300指数A | 23,512,200.00 | 789,000.00 | 0.42 |
| 57 | 002385 | 博时沪深300指数C | 23,512,200.00 | 789,000.00 | 0.42 |
| 58 | 510380 | 国寿安保沪深300ETF | 22,737,400.00 | 763,000.00 | 0.44 |
| 59 | 005878 | 博时产业新动力混合C | 22,257,620.00 | 746,900.00 | 4.09 |
| 60 | 000936 | 博时产业新动力混合A | 22,257,620.00 | 746,900.00 | 4.09 |
| 61 | 519983 | 长信量化先锋混合A | 21,920,939.60 | 735,602.00 | 1.17 |
| 62 | 004221 | 长信量化先锋混合C | 21,920,939.60 | 735,602.00 | 1.17 |
| 63 | 001579 | 国泰大农业股票 | 20,302,740.00 | 681,300.00 | 4.73 |
| 64 | 150023 | 申万菱信深证成指分级进取 | 19,723,845.20 | 661,874.00 | 0.60 |
| 65 | 150022 | 申万菱信深证成指分级收益 | 19,723,845.20 | 661,874.00 | 0.60 |
| 66 | 008836 | 富国量化对冲策略三个月持有期混合C | 19,542,840.00 | 655,800.00 | 0.73 |
| 67 | 008835 | 富国量化对冲策略三个月持有期混合A | 19,542,840.00 | 655,800.00 | 0.73 |
| 68 | 002961 | 中欧双利债券A | 19,372,324.40 | 650,078.00 | 0.25 |
| 69 | 002962 | 中欧双利债券C | 19,372,324.40 | 650,078.00 | 0.25 |
| 70 | 168102 | 九泰锐富事件驱动混合 | 17,543,260.00 | 588,700.00 | 2.47 |
| 71 | 510360 | 广发沪深300ETF | 15,096,680.00 | 506,600.00 | 0.42 |
| 72 | 001027 | 前海开源中证大农业指数增强 | 14,996,969.20 | 503,254.00 | 5.26 |
| 73 | 510350 | 工银瑞信沪深300ETF | 14,980,609.00 | 502,705.00 | 0.42 |
| 74 | 001398 | 华泰柏瑞健康生活混合 | 14,900,000.00 | 500,000.00 | 4.36 |
| 75 | 050018 | 博时行业轮动混合 | 14,485,780.00 | 486,100.00 | 7.41 |
| 76 | 460007 | 华泰柏瑞行业领先混合 | 14,304,000.00 | 480,000.00 | 3.65 |
| 77 | 481009 | 工银沪深300指数A | 13,299,233.40 | 446,283.00 | 0.40 |
| 78 | 006937 | 工银沪深300指数C | 13,299,233.40 | 446,283.00 | 0.40 |
| 79 | 510390 | 平安沪深300ETF | 13,094,120.00 | 439,400.00 | 0.42 |
| 80 | 002142 | 博时外延增长主题混合 | 12,584,540.00 | 422,300.00 | 3.47 |
| 81 | 180010 | 银华优质增长混合 | 12,298,460.00 | 412,700.00 | 0.45 |
| 82 | 159916 | 深F60ETF | 12,229,026.00 | 410,370.00 | 1.24 |
| 83 | 004497 | 前海开源多元策略混合C | 11,943,840.00 | 400,800.00 | 4.84 |
| 84 | 004496 | 前海开源多元策略混合A | 11,943,840.00 | 400,800.00 | 4.84 |
| 85 | 001097 | 华泰柏瑞积极优选股票 | 11,857,420.00 | 397,900.00 | 4.14 |
| 86 | 180020 | 银华成长先锋混合 | 11,435,422.20 | 383,739.00 | 4.00 |
| 87 | 006158 | 博时荣享回报混合A | 11,362,740.00 | 381,300.00 | 3.08 |
| 88 | 006159 | 博时荣享回报混合C | 11,362,740.00 | 381,300.00 | 3.08 |
| 89 | 960026 | 博时特许价值混合R | 10,769,720.00 | 361,400.00 | 2.36 |
| 90 | 050010 | 博时特许价值混合A | 10,769,720.00 | 361,400.00 | 2.36 |
| 91 | 168103 | 九泰锐益定增混合 | 10,745,880.00 | 360,600.00 | 0.36 |
| 92 | 159910 | 嘉实深证基本面120ETF | 10,534,300.00 | 353,500.00 | 0.97 |
| 93 | 515090 | 博时可持续发展100ETF | 10,388,280.00 | 348,600.00 | 0.86 |
| 94 | 005404 | 创金合信价值红利混合C | 9,202,240.00 | 308,800.00 | 2.46 |
| 95 | 002463 | 创金合信价值红利混合A | 9,202,240.00 | 308,800.00 | 2.46 |
| 96 | 519651 | 银河转型混合 | 9,011,520.00 | 302,400.00 | 0.95 |
| 97 | 001105 | 信达澳银转型创新股票 | 8,588,360.00 | 288,200.00 | 1.74 |
| 98 | 515800 | 添富中证800ETF | 8,436,380.00 | 283,100.00 | 0.30 |
| 99 | 000311 | 景顺长城沪深300指数增强 | 8,351,390.40 | 280,248.00 | 0.12 |
| 100 | 001487 | 宝盈优势产业混合 | 8,302,280.00 | 278,600.00 | 9.89 |
| 101 | 515660 | 国联安沪深300ETF | 8,221,224.00 | 275,880.00 | 0.42 |
| 102 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,181,441.00 | 274,545.00 | 0.73 |
| 103 | 007096 | 大成沪深300指数C | 8,008,243.40 | 268,733.00 | 0.45 |
| 104 | 519300 | 大成沪深300指数A | 8,008,243.40 | 268,733.00 | 0.45 |
| 105 | 001294 | 新华战略新兴灵活配置混合 | 7,992,360.00 | 268,200.00 | 4.31 |
| 106 | 200002 | 长城久泰沪深300指数A | 7,268,220.00 | 243,900.00 | 0.88 |
| 107 | 006912 | 长城久泰沪深300指数C | 7,268,220.00 | 243,900.00 | 0.88 |
| 108 | 006124 | 中融高股息混合C | 6,840,023.80 | 229,531.00 | 3.49 |
| 109 | 006123 | 中融高股息混合A | 6,840,023.80 | 229,531.00 | 3.49 |
| 110 | 006675 | 宝盈品牌消费股票A | 6,621,560.00 | 222,200.00 | 9.41 |
| 111 | 006676 | 宝盈品牌消费股票C | 6,621,560.00 | 222,200.00 | 9.41 |
| 112 | 159973 | 弘毅远方国证民企领先100ETF | 6,615,600.00 | 222,000.00 | 1.23 |
| 113 | 004435 | 博时逆向投资混合C | 6,493,420.00 | 217,900.00 | 2.42 |
| 114 | 004434 | 博时逆向投资混合A | 6,493,420.00 | 217,900.00 | 2.42 |
| 115 | 002959 | 汇添富盈泰混合 | 6,353,360.00 | 213,200.00 | 2.21 |
| 116 | 020011 | 国泰沪深300指数A | 6,244,202.60 | 209,537.00 | 0.38 |
| 117 | 005867 | 国泰沪深300指数C | 6,244,202.60 | 209,537.00 | 0.38 |
| 118 | 005479 | 安信永泰定开债券 | 6,114,960.00 | 205,200.00 | 0.20 |
| 119 | 008979 | 万家民丰回报一年持有期混合 | 5,960,000.00 | 200,000.00 | 0.57 |
| 120 | 160642 | 鹏华增瑞混合(LOF) | 5,960,000.00 | 200,000.00 | 1.70 |
| 121 | 159925 | 南方沪深300ETF | 5,694,720.40 | 191,098.00 | 0.42 |
| 122 | 001016 | 华夏沪深300指数增强C | 5,411,680.00 | 181,600.00 | 0.54 |
| 123 | 001015 | 华夏沪深300指数增强A | 5,411,680.00 | 181,600.00 | 0.54 |
| 124 | 310318 | 申万菱信沪深300指数增强A | 5,194,140.00 | 174,300.00 | 0.95 |
| 125 | 007804 | 申万菱信沪深300指数增强C | 5,194,140.00 | 174,300.00 | 0.95 |
| 126 | 005761 | 招商MSCI中国A股国际通指数A | 5,182,220.00 | 173,900.00 | 0.37 |
| 127 | 005762 | 招商MSCI中国A股国际通指数C | 5,182,220.00 | 173,900.00 | 0.37 |
| 128 | 009005 | 创金合信鑫祺混合A | 5,134,540.00 | 172,300.00 | 1.42 |
| 129 | 009006 | 创金合信鑫祺混合C | 5,134,540.00 | 172,300.00 | 1.42 |
| 130 | 008186 | 淳厚信睿混合A | 4,768,000.00 | 160,000.00 | 1.11 |
| 131 | 008187 | 淳厚信睿混合C | 4,768,000.00 | 160,000.00 | 1.11 |
| 132 | 003190 | 创金合信消费主题股票A | 4,519,587.20 | 151,664.00 | 7.75 |
| 133 | 003191 | 创金合信消费主题股票C | 4,519,587.20 | 151,664.00 | 7.75 |
| 134 | 001277 | 博时国企改革股票 | 4,496,820.00 | 150,900.00 | 0.47 |
| 135 | 006021 | 广发沪深300指数增强C | 4,487,880.00 | 150,600.00 | 0.74 |
| 136 | 006020 | 广发沪深300指数增强A | 4,487,880.00 | 150,600.00 | 0.74 |
| 137 | 002160 | 南方转型驱动灵活配置混合 | 4,470,000.00 | 150,000.00 | 1.12 |
| 138 | 001530 | 万家瑞富混合 | 4,470,000.00 | 150,000.00 | 0.74 |
| 139 | 001634 | 万家瑞祥混合C | 4,470,000.00 | 150,000.00 | 0.78 |
| 140 | 001633 | 万家瑞祥混合A | 4,470,000.00 | 150,000.00 | 0.78 |
| 141 | 008318 | 博道久航混合A | 4,416,360.00 | 148,200.00 | 0.36 |
| 142 | 008319 | 博道久航混合C | 4,416,360.00 | 148,200.00 | 0.36 |
| 143 | 159961 | 方正富邦深证100ETF | 4,088,560.00 | 137,200.00 | 1.11 |
| 144 | 005248 | 新华沪深300指数增强A | 4,034,920.00 | 135,400.00 | 2.12 |
| 145 | 008184 | 新华沪深300指数增强C | 4,034,920.00 | 135,400.00 | 2.12 |
| 146 | 001028 | 华安物联网主题股票 | 3,963,400.00 | 133,000.00 | 0.38 |
| 147 | 161227 | 国投瑞银深证100指数(LOF) | 3,921,680.00 | 131,600.00 | 1.02 |
| 148 | 008998 | 同泰竞争优势混合C | 3,874,000.00 | 130,000.00 | 2.75 |
| 149 | 008997 | 同泰竞争优势混合A | 3,874,000.00 | 130,000.00 | 2.75 |
| 150 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,870,394.20 | 129,879.00 | 0.73 |
| 151 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,870,394.20 | 129,879.00 | 0.73 |
| 152 | 004571 | 万家家瑞债券A | 3,656,460.00 | 122,700.00 | 0.93 |
| 153 | 004572 | 万家家瑞债券C | 3,656,460.00 | 122,700.00 | 0.93 |
| 154 | 519150 | 新华优选消费混合 | 3,513,420.00 | 117,900.00 | 4.95 |
| 155 | 002671 | 万家沪深300指数增强C | 3,432,960.00 | 115,200.00 | 0.85 |
| 156 | 002670 | 万家沪深300指数增强A | 3,432,960.00 | 115,200.00 | 0.85 |
| 157 | 001940 | 农银汇理现代农业加混合 | 3,352,231.80 | 112,491.00 | 2.20 |
| 158 | 519007 | 海富通强化回报混合 | 3,328,660.00 | 111,700.00 | 1.00 |
| 159 | 000172 | 华泰柏瑞量化增强混合A | 3,315,250.00 | 111,250.00 | 0.15 |
| 160 | 164403 | 前海开源沪港深农业混合(LOF) | 3,191,580.00 | 107,100.00 | 3.01 |
| 161 | 000042 | 中证财通可持续发展100指数A | 3,018,740.00 | 101,300.00 | 1.77 |
| 162 | 003184 | 中证财通可持续发展100指数C | 3,018,740.00 | 101,300.00 | 1.77 |
| 163 | 000877 | 华泰柏瑞量化优选混合 | 2,990,936.60 | 100,367.00 | 0.43 |
| 164 | 000844 | 南方绝对收益混合 | 2,929,340.00 | 98,300.00 | 0.33 |
| 165 | 512990 | 华夏MSCI中国A股国际通ETF | 2,890,600.00 | 97,000.00 | 0.37 |
| 166 | 660008 | 农银汇理沪深300指数A | 2,815,504.00 | 94,480.00 | 0.40 |
| 167 | 005152 | 农银汇理沪深300指数C | 2,815,504.00 | 94,480.00 | 0.40 |
| 168 | 001662 | 创金沪港深精选混合 | 2,807,160.00 | 94,200.00 | 2.16 |
| 169 | 159903 | 深成ETF | 2,606,069.60 | 87,452.00 | 0.64 |
| 170 | 006839 | 安信聚利增强债券A | 2,488,300.00 | 83,500.00 | 0.20 |
| 171 | 006840 | 安信聚利增强债券C | 2,488,300.00 | 83,500.00 | 0.20 |
| 172 | 007404 | 华宝沪深300增强C | 2,357,180.00 | 79,100.00 | 0.52 |
| 173 | 003876 | 华宝沪深300增强A | 2,357,180.00 | 79,100.00 | 0.52 |
| 174 | 700001 | 平安行业先锋混合 | 2,237,980.00 | 75,100.00 | 1.01 |
| 175 | 002967 | 浙商大数据智选消费混合 | 2,235,000.00 | 75,000.00 | 0.83 |
| 176 | 008305 | 大摩量化配置混合C | 2,136,660.00 | 71,700.00 | 0.49 |
| 177 | 233015 | 大摩量化配置混合A | 2,136,660.00 | 71,700.00 | 0.49 |
| 178 | 008909 | 创金合信鑫益混合A | 2,130,700.00 | 71,500.00 | 0.93 |
| 179 | 008910 | 创金合信鑫益混合C | 2,130,700.00 | 71,500.00 | 0.93 |
| 180 | 007044 | 博道沪深300增强A | 2,097,920.00 | 70,400.00 | 0.49 |
| 181 | 007045 | 博道沪深300增强C | 2,097,920.00 | 70,400.00 | 0.49 |
| 182 | 009020 | 中欧睿尚定期开放混合C | 2,086,000.00 | 70,000.00 | 3.26 |
| 183 | 001615 | 中欧睿尚定期开放混合A | 2,086,000.00 | 70,000.00 | 3.26 |
| 184 | 007771 | 同泰开泰混合C | 2,086,000.00 | 70,000.00 | 1.75 |
| 185 | 007770 | 同泰开泰混合A | 2,086,000.00 | 70,000.00 | 1.75 |
| 186 | 512380 | 银华MSCI中国A股ETF | 2,085,106.00 | 69,970.00 | 0.41 |
| 187 | 004720 | 华夏睿磐泰茂混合A | 2,074,080.00 | 69,600.00 | 0.32 |
| 188 | 004721 | 华夏睿磐泰茂混合C | 2,074,080.00 | 69,600.00 | 0.32 |
| 189 | 002837 | 华夏网购精选混合A | 2,032,360.00 | 68,200.00 | 0.40 |
| 190 | 002472 | 光大保德信先进服务业混合 | 2,032,360.00 | 68,200.00 | 1.97 |
| 191 | 007939 | 华夏网购精选混合C | 2,032,360.00 | 68,200.00 | 0.40 |
| 192 | 004448 | 博时汇智回报混合 | 2,026,400.00 | 68,000.00 | 1.90 |
| 193 | 001488 | 万家瑞丰混合A | 2,008,520.00 | 67,400.00 | 0.60 |
| 194 | 001489 | 万家瑞丰混合C | 2,008,520.00 | 67,400.00 | 0.60 |
| 195 | 002834 | 华夏新锦绣混合C | 1,978,720.00 | 66,400.00 | 0.87 |
| 196 | 159975 | 招商深证100ETF | 1,978,720.00 | 66,400.00 | 1.10 |
| 197 | 002833 | 华夏新锦绣混合A | 1,978,720.00 | 66,400.00 | 0.87 |
| 198 | 160615 | 鹏华沪深300指数(LOF)A | 1,963,820.00 | 65,900.00 | 0.40 |
| 199 | 006939 | 鹏华沪深300指数(LOF)C | 1,963,820.00 | 65,900.00 | 0.40 |
| 200 | 002804 | 华泰柏瑞量化对冲混合 | 1,925,080.00 | 64,600.00 | 0.38 |
| 201 | 002310 | 创金合信沪深300增强A | 1,925,080.00 | 64,600.00 | 0.39 |
| 202 | 002315 | 创金合信沪深300增强C | 1,925,080.00 | 64,600.00 | 0.39 |
| 203 | 512160 | MSCI中国A股国际通ETF | 1,913,160.00 | 64,200.00 | 0.38 |
| 204 | 002210 | 创金合信量化多因子股票A | 1,898,260.00 | 63,700.00 | 0.56 |
| 205 | 003865 | 创金合信量化多因子股票C | 1,898,260.00 | 63,700.00 | 0.56 |
| 206 | 000248 | 汇添富中证主要消费ETF联接 | 1,847,600.00 | 62,000.00 | 0.06 |
| 207 | 006649 | 汇安多因子混合C | 1,826,740.00 | 61,300.00 | 0.24 |
| 208 | 006648 | 汇安多因子混合A | 1,826,740.00 | 61,300.00 | 0.24 |
| 209 | 165309 | 建信沪深300指数(LOF) | 1,805,999.20 | 60,604.00 | 0.40 |
| 210 | 003380 | 信诚至选混合C | 1,760,703.20 | 59,084.00 | 0.26 |
| 211 | 003379 | 信诚至选混合A | 1,760,703.20 | 59,084.00 | 0.26 |
| 212 | 159986 | 弘毅远方国证消费100ETF | 1,749,260.00 | 58,700.00 | 1.06 |
| 213 | 003432 | 信诚至瑞混合A | 1,743,300.00 | 58,500.00 | 0.24 |
| 214 | 003433 | 信诚至瑞混合C | 1,743,300.00 | 58,500.00 | 0.24 |
| 215 | 515780 | 浦银安盛MSCI中国A股ETF | 1,650,920.00 | 55,400.00 | 0.38 |
| 216 | 008037 | 兴银先锋成长混合A | 1,639,000.00 | 55,000.00 | 0.82 |
| 217 | 008038 | 兴银先锋成长混合C | 1,639,000.00 | 55,000.00 | 0.82 |
| 218 | 512600 | 嘉实中证主要消费ETF | 1,627,080.00 | 54,600.00 | 3.22 |
| 219 | 001193 | 中金消费升级股票 | 1,615,160.00 | 54,200.00 | 1.05 |
| 220 | 512090 | 易方达MSCI中国A股国际通ETF | 1,588,340.00 | 53,300.00 | 0.37 |
| 221 | 159943 | 大成深证成份ETF | 1,564,500.00 | 52,500.00 | 0.63 |
| 222 | 008834 | 银华汇盈一年持有期混合C | 1,561,520.00 | 52,400.00 | 0.04 |
| 223 | 008833 | 银华汇盈一年持有期混合A | 1,561,520.00 | 52,400.00 | 0.04 |
| 224 | 004795 | 富荣福鑫混合C | 1,558,540.00 | 52,300.00 | 3.08 |
| 225 | 004794 | 富荣福鑫混合A | 1,558,540.00 | 52,300.00 | 3.08 |
| 226 | 002322 | 银华汇利灵活配置混合C | 1,549,600.00 | 52,000.00 | 0.07 |
| 227 | 001289 | 银华汇利灵活配置混合A | 1,549,600.00 | 52,000.00 | 0.07 |
| 228 | 150051 | 信诚沪深300指数分级A | 1,525,223.60 | 51,182.00 | 0.40 |
| 229 | 150052 | 信诚沪深300指数分级B | 1,525,223.60 | 51,182.00 | 0.40 |
| 230 | 150031 | 银华中证等权90指数鑫利 | 1,520,098.00 | 51,010.00 | 1.02 |
| 231 | 150030 | 银华中证等权90指数金利 | 1,520,098.00 | 51,010.00 | 1.02 |
| 232 | 460001 | 华泰柏瑞盛世中国混合 | 1,513,482.40 | 50,788.00 | 0.10 |
| 233 | 005658 | 华夏沪深300ETF联接C | 1,508,297.20 | 50,614.00 | 0.01 |
| 234 | 000051 | 华夏沪深300ETF联接A | 1,508,297.20 | 50,614.00 | 0.01 |
| 235 | 009169 | 湘财长兴灵活配置混合A | 1,490,000.00 | 50,000.00 | 0.29 |
| 236 | 009170 | 湘财长兴灵活配置混合C | 1,490,000.00 | 50,000.00 | 0.29 |
| 237 | 004190 | 招商沪深300指数A | 1,454,240.00 | 48,800.00 | 0.51 |
| 238 | 004191 | 招商沪深300指数C | 1,454,240.00 | 48,800.00 | 0.51 |
| 239 | 000368 | 汇添富沪深300安中指数 | 1,422,532.80 | 47,736.00 | 0.42 |
| 240 | 005635 | 博时量化多策略股票A | 1,373,780.00 | 46,100.00 | 1.01 |
| 241 | 005636 | 博时量化多策略股票C | 1,373,780.00 | 46,100.00 | 1.01 |
| 242 | 000753 | 华宝量化对冲混合A | 1,367,820.00 | 45,900.00 | 0.12 |
| 243 | 000754 | 华宝量化对冲混合C | 1,367,820.00 | 45,900.00 | 0.12 |
| 244 | 217016 | 招商深证100指数A | 1,329,705.80 | 44,621.00 | 1.06 |
| 245 | 004408 | 招商深证100指数C | 1,329,705.80 | 44,621.00 | 1.06 |
| 246 | 167703 | 德邦量化优选股票(LOF)C | 1,320,140.00 | 44,300.00 | 1.51 |
| 247 | 167702 | 德邦量化优选股票(LOF)A | 1,320,140.00 | 44,300.00 | 1.51 |
| 248 | 008697 | 交银养老2035三年混合(FOF) | 1,308,220.00 | 43,900.00 | 0.19 |
| 249 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,308,220.00 | 43,900.00 | 0.03 |
| 250 | 007539 | 永赢沪深300指数C | 1,302,260.00 | 43,700.00 | 0.39 |
| 251 | 007538 | 永赢沪深300指数A | 1,302,260.00 | 43,700.00 | 0.39 |
| 252 | 512390 | 平安MSCI中国A股低波动ETF | 1,287,360.00 | 43,200.00 | 0.55 |
| 253 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,278,420.00 | 42,900.00 | 0.23 |
| 254 | 501061 | 中金中证优选300指数(LOF)C | 1,242,660.00 | 41,700.00 | 0.89 |
| 255 | 501060 | 中金中证优选300指数(LOF)A | 1,242,660.00 | 41,700.00 | 0.89 |
| 256 | 515350 | 民生加银沪深300ETF | 1,194,980.00 | 40,100.00 | 0.43 |
| 257 | 007013 | 湘财长顺混合发起式C | 1,192,000.00 | 40,000.00 | 0.63 |
| 258 | 007012 | 湘财长顺混合发起式A | 1,192,000.00 | 40,000.00 | 0.63 |
| 259 | 001201 | 申万菱信安鑫回报灵活配置混合A | 1,192,000.00 | 40,000.00 | 0.19 |
| 260 | 001727 | 申万菱信安鑫回报灵活配置混合C | 1,192,000.00 | 40,000.00 | 0.19 |
| 261 | 004881 | 中银量化价值混合A | 1,177,100.00 | 39,500.00 | 0.77 |
| 262 | 003242 | 创金合信量化发现混合C | 1,174,120.00 | 39,400.00 | 0.55 |
| 263 | 003241 | 创金合信量化发现混合A | 1,174,120.00 | 39,400.00 | 0.55 |
| 264 | 005075 | 富国研究量化精选混合 | 1,159,220.00 | 38,900.00 | 0.82 |
| 265 | 165310 | 建信沪深300指数增强(LOF)A | 1,150,280.00 | 38,600.00 | 0.79 |
| 266 | 009208 | 建信沪深300指数增强(LOF)C | 1,150,280.00 | 38,600.00 | 0.79 |
| 267 | 001074 | 华泰柏瑞量化驱动混合A | 1,126,440.00 | 37,800.00 | 0.28 |
| 268 | 006531 | 华泰柏瑞量化驱动混合C | 1,126,440.00 | 37,800.00 | 0.28 |
| 269 | 160806 | 长盛同庆(LOF) | 1,123,817.60 | 37,712.00 | 0.32 |
| 270 | 160807 | 长盛沪深300指数(LOF) | 1,091,097.20 | 36,614.00 | 0.40 |
| 271 | 530018 | 建信深证100指数增强 | 1,078,760.00 | 36,200.00 | 1.22 |
| 272 | 007470 | 博道叁佰智航股票A | 1,069,820.00 | 35,900.00 | 0.34 |
| 273 | 007471 | 博道叁佰智航股票C | 1,069,820.00 | 35,900.00 | 0.34 |
| 274 | 450008 | 国富沪深300指数增强 | 1,063,860.00 | 35,700.00 | 0.38 |
| 275 | 003144 | 华宝新机遇混合(LOF)C | 1,054,920.00 | 35,400.00 | 0.19 |
| 276 | 162414 | 华宝新机遇混合(LOF)A | 1,054,920.00 | 35,400.00 | 0.19 |
| 277 | 001324 | 华宝新价值混合 | 1,051,940.00 | 35,300.00 | 0.24 |
| 278 | 002111 | 华宝新起点混合 | 1,045,980.00 | 35,100.00 | 0.22 |
| 279 | 003154 | 华宝新活力混合 | 1,045,980.00 | 35,100.00 | 0.21 |
| 280 | 004335 | 华宝新飞跃混合 | 1,045,980.00 | 35,100.00 | 0.66 |
| 281 | 001416 | 嘉实事件驱动股票 | 1,028,100.00 | 34,500.00 | 0.02 |
| 282 | 006115 | 人保鑫利债券C | 1,013,200.00 | 34,000.00 | 0.62 |
| 283 | 006114 | 人保鑫利债券A | 1,013,200.00 | 34,000.00 | 0.62 |
| 284 | 006022 | 富国大盘价值量化精选混合 | 995,320.00 | 33,400.00 | 0.21 |
| 285 | 006302 | 银华行业轮动混合 | 983,400.00 | 33,000.00 | 1.36 |
| 286 | 320014 | 诺安沪深300指数增强A | 962,540.00 | 32,300.00 | 0.34 |
| 287 | 004283 | 中欧达安混合 | 950,620.00 | 31,900.00 | 0.13 |
| 288 | 400011 | 东方核心动力混合 | 938,700.00 | 31,500.00 | 0.41 |
| 289 | 159969 | 银华深证100ETF | 923,800.00 | 31,000.00 | 1.10 |
| 290 | 004677 | 博时战略新兴产业混合 | 873,140.00 | 29,300.00 | 1.87 |
| 291 | 004669 | 建信鑫泽回报灵活配置混合C | 870,160.00 | 29,200.00 | 0.42 |
| 292 | 004668 | 建信鑫泽回报灵活配置混合A | 870,160.00 | 29,200.00 | 0.42 |
| 293 | 005961 | 博时量化价值股票C | 864,200.00 | 29,000.00 | 0.18 |
| 294 | 005960 | 博时量化价值股票A | 864,200.00 | 29,000.00 | 0.18 |
| 295 | 004130 | 国联安鑫汇混合C | 855,260.00 | 28,700.00 | 0.38 |
| 296 | 004129 | 国联安鑫汇混合A | 855,260.00 | 28,700.00 | 0.38 |
| 297 | 005519 | 银华混改红利灵活配置混合发起式 | 837,380.00 | 28,100.00 | 1.40 |
| 298 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 831,628.60 | 27,907.00 | 0.37 |
| 299 | 005324 | 前海开源泽鑫混合C | 831,420.00 | 27,900.00 | 0.15 |
| 300 | 512180 | 建信MSCI中国A股国际通ETF | 831,420.00 | 27,900.00 | 0.37 |
| 301 | 005323 | 前海开源泽鑫混合A | 831,420.00 | 27,900.00 | 0.15 |
| 302 | 000961 | 天弘沪深300ETF联接A | 828,440.00 | 27,800.00 | 0.01 |
| 303 | 005918 | 天弘沪深300ETF联接C | 828,440.00 | 27,800.00 | 0.01 |
| 304 | 006600 | 人保沪深300指数 | 822,480.00 | 27,600.00 | 0.38 |
| 305 | 004875 | 融通深证成份指数C | 810,560.00 | 27,200.00 | 0.60 |
| 306 | 001706 | 诺安积极回报混合 | 810,560.00 | 27,200.00 | 0.34 |
| 307 | 161612 | 融通深证成份指数A | 810,560.00 | 27,200.00 | 0.60 |
| 308 | 159912 | 汇添富深证300ETF | 789,878.80 | 26,506.00 | 0.75 |
| 309 | 001523 | 博时新策略混合C | 786,720.00 | 26,400.00 | 0.13 |
| 310 | 001522 | 博时新策略混合A | 786,720.00 | 26,400.00 | 0.13 |
| 311 | 006034 | 富国MSCI中国A股国际通指数增强 | 783,740.00 | 26,300.00 | 0.82 |
| 312 | 001247 | 华泰柏瑞新利混合A | 774,800.00 | 26,000.00 | 0.35 |
| 313 | 002091 | 华泰柏瑞新利混合C | 774,800.00 | 26,000.00 | 0.35 |
| 314 | 003958 | 安信量化沪深300增强C | 771,820.00 | 25,900.00 | 0.40 |
| 315 | 515360 | 方正富邦沪深300ETF | 771,820.00 | 25,900.00 | 0.42 |
| 316 | 003957 | 安信量化沪深300增强A | 771,820.00 | 25,900.00 | 0.40 |
| 317 | 007275 | 银河沪深300指数增强A | 750,960.00 | 25,200.00 | 0.86 |
| 318 | 007276 | 银河沪深300指数增强C | 750,960.00 | 25,200.00 | 0.86 |
| 319 | 003182 | 华富弘鑫灵活配置混合A | 721,160.00 | 24,200.00 | 0.13 |
| 320 | 002728 | 华富益鑫灵活配置混合A | 721,160.00 | 24,200.00 | 0.13 |
| 321 | 002729 | 华富益鑫灵活配置混合C | 721,160.00 | 24,200.00 | 0.13 |
| 322 | 003183 | 华富弘鑫灵活配置混合C | 721,160.00 | 24,200.00 | 0.13 |
| 323 | 009179 | 嘉实中证主要消费ETF联接A | 718,180.00 | 24,100.00 | 1.24 |
| 324 | 009180 | 嘉实中证主要消费ETF联接C | 718,180.00 | 24,100.00 | 1.24 |
| 325 | 000656 | 前海开源沪深300指数 | 709,240.00 | 23,800.00 | 0.37 |
| 326 | 501043 | 汇添富沪深300指数(LOF)A | 700,300.00 | 23,500.00 | 0.39 |
| 327 | 501045 | 汇添富沪深300指数(LOF)C | 700,300.00 | 23,500.00 | 0.39 |
| 328 | 000549 | 华安大国新经济股票 | 697,320.00 | 23,400.00 | 0.38 |
| 329 | 008129 | 湘财长源股票C | 697,320.00 | 23,400.00 | 0.31 |
| 330 | 008128 | 湘财长源股票A | 697,320.00 | 23,400.00 | 0.31 |
| 331 | 009059 | 南方沪深300增强A | 682,420.00 | 22,900.00 | 0.33 |
| 332 | 009060 | 南方沪深300增强C | 682,420.00 | 22,900.00 | 0.33 |
| 333 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 679,440.00 | 22,800.00 | 0.08 |
| 334 | 159970 | 工银瑞信深证100ETF | 661,560.00 | 22,200.00 | 1.10 |
| 335 | 005260 | 银华稳健增利灵活配置混合发起式A | 640,700.00 | 21,500.00 | 0.12 |
| 336 | 005261 | 银华稳健增利灵活配置混合发起式C | 640,700.00 | 21,500.00 | 0.12 |
| 337 | 512280 | 景顺长城MSCI中国A股国际通ETF | 628,809.80 | 21,101.00 | 0.38 |
| 338 | 519062 | 海富通阿尔法对冲混合A | 625,800.00 | 21,000.00 | 0.00 |
| 339 | 008795 | 海富通阿尔法对冲混合C | 625,800.00 | 21,000.00 | 0.00 |
| 340 | 004192 | 招商中证500指数A | 616,860.00 | 20,700.00 | 0.83 |
| 341 | 004193 | 招商中证500指数C | 616,860.00 | 20,700.00 | 0.83 |
| 342 | 290010 | 泰信中证200指数 | 614,237.60 | 20,612.00 | 1.14 |
| 343 | 008178 | 同泰慧盈混合A | 613,880.00 | 20,600.00 | 0.57 |
| 344 | 008179 | 同泰慧盈混合C | 613,880.00 | 20,600.00 | 0.57 |
| 345 | 003170 | 长盛盛辉混合C | 596,000.00 | 20,000.00 | 0.25 |
| 346 | 005082 | 诺德量化蓝筹混合A | 596,000.00 | 20,000.00 | 0.23 |
| 347 | 005083 | 诺德量化蓝筹混合C | 596,000.00 | 20,000.00 | 0.23 |
| 348 | 003169 | 长盛盛辉混合A | 596,000.00 | 20,000.00 | 0.25 |
| 349 | 006161 | 博道启航混合C | 590,040.00 | 19,800.00 | 0.15 |
| 350 | 006160 | 博道启航混合A | 590,040.00 | 19,800.00 | 0.15 |
| 351 | 515390 | 华安沪深300ETF | 566,200.00 | 19,000.00 | 0.39 |
| 352 | 005280 | 安信阿尔法定开混合A | 560,240.00 | 18,800.00 | 0.17 |
| 353 | 009624 | 安信阿尔法定开混合C | 560,240.00 | 18,800.00 | 0.17 |
| 354 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 539,380.00 | 18,100.00 | 0.47 |
| 355 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 539,380.00 | 18,100.00 | 0.47 |
| 356 | 004112 | 创金合信国企活力混合 | 536,400.00 | 18,000.00 | 2.29 |
| 357 | 162214 | 泰达宏利领先中小盘混合 | 530,440.00 | 17,800.00 | 0.54 |
| 358 | 002119 | 广发安盈混合C | 530,440.00 | 17,800.00 | 0.45 |
| 359 | 002118 | 广发安盈混合A | 530,440.00 | 17,800.00 | 0.45 |
| 360 | 008830 | 海富通安益对冲混合C | 524,480.00 | 17,600.00 | 0.02 |
| 361 | 008831 | 海富通安益对冲混合A | 524,480.00 | 17,600.00 | 0.02 |
| 362 | 000214 | 广发成长优选混合 | 521,500.00 | 17,500.00 | 0.60 |
| 363 | 660006 | 农银汇理大盘蓝筹混合 | 509,580.00 | 17,100.00 | 0.24 |
| 364 | 000613 | 国寿安保沪深300ETF联接 | 506,600.00 | 17,000.00 | 0.01 |
| 365 | 003027 | 安信新价值混合C | 488,720.00 | 16,400.00 | 0.20 |
| 366 | 003026 | 安信新价值混合A | 488,720.00 | 16,400.00 | 0.20 |
| 367 | 161715 | 招商中证大宗商品股票指数(LOF) | 475,757.00 | 15,965.00 | 1.11 |
| 368 | 005437 | 易方达易百智能量化策略混合A | 455,940.00 | 15,300.00 | 0.30 |
| 369 | 515930 | 永赢沪深300ETF | 455,940.00 | 15,300.00 | 0.39 |
| 370 | 005438 | 易方达易百智能量化策略混合C | 455,940.00 | 15,300.00 | 0.30 |
| 371 | 007575 | 宝盈祥泰混合C | 447,000.00 | 15,000.00 | 2.39 |
| 372 | 001358 | 宝盈祥泰混合A | 447,000.00 | 15,000.00 | 2.39 |
| 373 | 161902 | 万家增强收益债券 | 447,000.00 | 15,000.00 | 0.64 |
| 374 | 700002 | 平安深证300指数增强 | 426,140.00 | 14,300.00 | 0.46 |
| 375 | 110020 | 易方达沪深300ETF联接A | 423,160.00 | 14,200.00 | 0.01 |
| 376 | 007339 | 易方达沪深300ETF联接C | 423,160.00 | 14,200.00 | 0.01 |
| 377 | 005053 | 银河量化价值混合 | 420,180.00 | 14,100.00 | 1.13 |
| 378 | 004352 | 北信瑞丰研究精选股票 | 417,200.00 | 14,000.00 | 0.98 |
| 379 | 512360 | 平安MSCI中国A股国际ETF | 417,200.00 | 14,000.00 | 0.37 |
| 380 | 000841 | 富国新回报灵活配置混合A | 411,240.00 | 13,800.00 | 0.07 |
| 381 | 006712 | 前海开源MSCI中国A股消费指数A | 411,240.00 | 13,800.00 | 1.02 |
| 382 | 004902 | 富国丰利增强债券 | 411,240.00 | 13,800.00 | 0.09 |
| 383 | 000843 | 富国新回报灵活配置混合C | 411,240.00 | 13,800.00 | 0.07 |
| 384 | 004716 | 信诚量化阿尔法股票 | 411,240.00 | 13,800.00 | 0.12 |
| 385 | 002545 | 东方岳灵活配置混合 | 411,240.00 | 13,800.00 | 0.11 |
| 386 | 006713 | 前海开源MSCI中国A股消费指数C | 411,240.00 | 13,800.00 | 1.02 |
| 387 | 004948 | 鑫元鑫趋势混合C | 402,300.00 | 13,500.00 | 0.30 |
| 388 | 004944 | 鑫元鑫趋势混合A | 402,300.00 | 13,500.00 | 0.30 |
| 389 | 004359 | 创金合信量化核心混合A | 399,320.00 | 13,400.00 | 0.38 |
| 390 | 004360 | 创金合信量化核心混合C | 399,320.00 | 13,400.00 | 0.38 |
| 391 | 004008 | 中融鑫思路混合A | 393,360.00 | 13,200.00 | 0.22 |
| 392 | 004009 | 中融鑫思路混合C | 393,360.00 | 13,200.00 | 0.22 |
| 393 | 003582 | 中金量化多策略混合 | 387,400.00 | 13,000.00 | 0.19 |
| 394 | 163821 | 中银沪深300等权重指数(LOF) | 375,897.20 | 12,614.00 | 0.31 |
| 395 | 740101 | 长安沪深300非周期行业指数 | 370,443.80 | 12,431.00 | 0.69 |
| 396 | 240002 | 华宝宝康配置混合 | 366,420.80 | 12,296.00 | 0.09 |
| 397 | 007506 | 华夏中证AH经济蓝筹股票指数C | 357,600.00 | 12,000.00 | 0.51 |
| 398 | 007505 | 华夏中证AH经济蓝筹股票指数A | 357,600.00 | 12,000.00 | 0.51 |
| 399 | 007143 | 国投瑞银沪深300指数量化增强A | 351,640.00 | 11,800.00 | 0.40 |
| 400 | 007144 | 国投瑞银沪深300指数量化增强C | 351,640.00 | 11,800.00 | 0.40 |
| 401 | 515810 | 易方达中证800ETF | 345,680.00 | 11,600.00 | 0.28 |
| 402 | 673090 | 西部利得个股精选股票 | 330,780.00 | 11,100.00 | 0.27 |
| 403 | 005167 | 嘉实润泽量化定期混合 | 330,780.00 | 11,100.00 | 0.20 |
| 404 | 002156 | 长盛盛世混合A | 324,820.00 | 10,900.00 | 0.08 |
| 405 | 002157 | 长盛盛世混合C | 324,820.00 | 10,900.00 | 0.08 |
| 406 | 515160 | 招商MSCI中国A股国际通ETF | 318,860.00 | 10,700.00 | 0.37 |
| 407 | 002217 | 易方达量化策略精选混合C | 315,880.00 | 10,600.00 | 0.22 |
| 408 | 002216 | 易方达量化策略精选混合A | 315,880.00 | 10,600.00 | 0.22 |
| 409 | 161213 | 国投瑞银中证消费服务指数(LOF) | 314,330.40 | 10,548.00 | 0.81 |
| 410 | 006349 | 中金MSCI价值指数A | 306,940.00 | 10,300.00 | 2.03 |
| 411 | 150168 | 银华沪深300指数分级B | 306,940.00 | 10,300.00 | 0.26 |
| 412 | 150167 | 银华沪深300指数分级A | 306,940.00 | 10,300.00 | 0.26 |
| 413 | 006350 | 中金MSCI价值指数C | 306,940.00 | 10,300.00 | 2.03 |
| 414 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 306,940.00 | 10,300.00 | 0.02 |
| 415 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 306,940.00 | 10,300.00 | 0.02 |
| 416 | 003063 | 银华通利灵活配置混合C | 298,000.00 | 10,000.00 | 0.07 |
| 417 | 003062 | 银华通利灵活配置混合A | 298,000.00 | 10,000.00 | 0.07 |
| 418 | 005850 | 财通量化价值优选混合 | 298,000.00 | 10,000.00 | 0.69 |
| 419 | 160925 | 大成中华沪深港300指数(LOF)A | 292,040.00 | 9,800.00 | 0.23 |
| 420 | 008973 | 大成中华沪深港300指数(LOF)C | 292,040.00 | 9,800.00 | 0.23 |
| 421 | 162714 | 广发深证100指数(LOF)A | 287,450.80 | 9,646.00 | 1.07 |
| 422 | 009472 | 广发深证100指数(LOF)C | 287,450.80 | 9,646.00 | 1.07 |
| 423 | 700004 | 平安灵活配置混合 | 277,140.00 | 9,300.00 | 0.85 |
| 424 | 740001 | 长安宏观策略混合 | 274,160.00 | 9,200.00 | 2.20 |
| 425 | 530015 | 建信深证基本面60ETF联接A | 270,345.60 | 9,072.00 | 0.03 |
| 426 | 006363 | 建信深证基本面60ETF联接C | 270,345.60 | 9,072.00 | 0.03 |
| 427 | 005113 | 平安沪深300指数量化增强A | 256,637.60 | 8,612.00 | 0.50 |
| 428 | 005114 | 平安沪深300指数量化增强C | 256,637.60 | 8,612.00 | 0.50 |
| 429 | 002599 | 平安消费精选混合C | 256,280.00 | 8,600.00 | 1.00 |
| 430 | 002598 | 平安消费精选混合A | 256,280.00 | 8,600.00 | 1.00 |
| 431 | 006157 | 财通量化核心优选混合 | 250,320.00 | 8,400.00 | 0.61 |
| 432 | 370023 | 上投摩根中证消费指数 | 248,532.00 | 8,340.00 | 0.73 |
| 433 | 005080 | 海富通量化多因子混合C | 244,360.00 | 8,200.00 | 0.16 |
| 434 | 005081 | 海富通量化多因子混合A | 244,360.00 | 8,200.00 | 0.16 |
| 435 | 515620 | 建信中证800ETF | 241,380.00 | 8,100.00 | 0.30 |
| 436 | 005387 | 银河睿达混合C | 238,400.00 | 8,000.00 | 0.23 |
| 437 | 008838 | 德邦量化对冲混合A | 238,400.00 | 8,000.00 | 0.12 |
| 438 | 005386 | 银河睿达混合A | 238,400.00 | 8,000.00 | 0.23 |
| 439 | 008839 | 德邦量化对冲混合C | 238,400.00 | 8,000.00 | 0.12 |
| 440 | 007126 | 博道远航混合A | 214,560.00 | 7,200.00 | 0.13 |
| 441 | 007127 | 博道远航混合C | 214,560.00 | 7,200.00 | 0.13 |
| 442 | 070023 | 嘉实深证基本面120联接A | 211,580.00 | 7,100.00 | 0.02 |
| 443 | 006291 | 南方养老2035混合(FOF)C | 211,580.00 | 7,100.00 | 0.03 |
| 444 | 006290 | 南方养老2035混合(FOF)A | 211,580.00 | 7,100.00 | 0.03 |
| 445 | 005998 | 嘉实深证基本面120联接C | 211,580.00 | 7,100.00 | 0.02 |
| 446 | 002053 | 诺安优势行业混合C | 211,133.00 | 7,085.00 | 0.33 |
| 447 | 000538 | 诺安优势行业混合A | 211,133.00 | 7,085.00 | 0.33 |
| 448 | 168106 | 九泰盈华量化混合(LOF)A | 208,600.00 | 7,000.00 | 0.42 |
| 449 | 168107 | 九泰盈华量化混合(LOF)C | 208,600.00 | 7,000.00 | 0.42 |
| 450 | 460300 | 华泰柏瑞沪深300ETF联接A | 196,680.00 | 6,600.00 | 0.01 |
| 451 | 006131 | 华泰柏瑞沪深300ETF联接C | 196,680.00 | 6,600.00 | 0.01 |
| 452 | 512920 | 新华MSCI中国A股国际ETF | 196,680.00 | 6,600.00 | 0.37 |
| 453 | 004742 | 易方达深证100ETF联接C | 181,780.00 | 6,100.00 | 0.01 |
| 454 | 110019 | 易方达深证100ETF联接A | 181,780.00 | 6,100.00 | 0.01 |
| 455 | 515130 | 博时沪深300ETF | 181,780.00 | 6,100.00 | 0.38 |
| 456 | 159802 | 广发中证800ETF | 178,800.00 | 6,000.00 | 0.35 |
| 457 | 004099 | 前海开源沪港深景气行业精选混合 | 169,860.00 | 5,700.00 | 0.31 |
| 458 | 005502 | 华泰紫金智能量化股票发起 | 166,880.00 | 5,600.00 | 0.42 |
| 459 | 007499 | 光大保德信风格轮动混合C | 163,900.00 | 5,500.00 | 0.05 |
| 460 | 002305 | 光大保德信风格轮动混合A | 163,900.00 | 5,500.00 | 0.05 |
| 461 | 005325 | 景顺长城泰恒回报混合A | 160,920.00 | 5,400.00 | 0.15 |
| 462 | 005326 | 景顺长城泰恒回报混合C | 160,920.00 | 5,400.00 | 0.15 |
| 463 | 161207 | 国投瑞银沪深300指数分级 | 154,960.00 | 5,200.00 | 0.21 |
| 464 | 150008 | 瑞和小康 | 154,960.00 | 5,200.00 | 0.21 |
| 465 | 150009 | 瑞和远见 | 154,960.00 | 5,200.00 | 0.21 |
| 466 | 007807 | 建信MSCI中国A股指数增强C | 146,020.00 | 4,900.00 | 0.13 |
| 467 | 007806 | 建信MSCI中国A股指数增强A | 146,020.00 | 4,900.00 | 0.13 |
| 468 | 003186 | 鹏华兴安定期开放混合 | 143,040.00 | 4,800.00 | 0.07 |
| 469 | 519223 | 海富通欣荣混合C | 143,040.00 | 4,800.00 | 0.04 |
| 470 | 519224 | 海富通欣荣混合A | 143,040.00 | 4,800.00 | 0.04 |
| 471 | 006688 | 方正富邦深证100ETF联接C | 128,140.00 | 4,300.00 | 0.03 |
| 472 | 006687 | 方正富邦深证100ETF联接A | 128,140.00 | 4,300.00 | 0.03 |
| 473 | 005568 | 创金合信MSCI中国A股国际指数C | 125,160.00 | 4,200.00 | 0.36 |
| 474 | 005567 | 创金合信MSCI中国A股国际指数A | 125,160.00 | 4,200.00 | 0.36 |
| 475 | 630002 | 华商盛世成长混合 | 124,355.40 | 4,173.00 | 0.01 |
| 476 | 233010 | 大摩深证300指数增强 | 119,200.00 | 4,000.00 | 0.26 |
| 477 | 150064 | 长盛同瑞A | 113,240.00 | 3,800.00 | 1.11 |
| 478 | 150065 | 长盛同瑞B | 113,240.00 | 3,800.00 | 1.11 |
| 479 | 515310 | 添富沪深300ETF | 113,240.00 | 3,800.00 | 0.39 |
| 480 | 160808 | 长盛同瑞中证200指数分级 | 113,240.00 | 3,800.00 | 1.11 |
| 481 | 003697 | 华夏睿磐泰盛定开混合 | 110,260.00 | 3,700.00 | 0.18 |
| 482 | 006643 | 华泰柏瑞核心优势混合 | 107,280.00 | 3,600.00 | 4.44 |
| 483 | 160724 | 嘉实沪深300ETF联接(LOF)C | 104,300.00 | 3,500.00 | 0.00 |
| 484 | 160706 | 嘉实沪深300ETF联接(LOF)A | 104,300.00 | 3,500.00 | 0.00 |
| 485 | 005870 | 鹏华沪深300指数增强 | 104,300.00 | 3,500.00 | 0.38 |
| 486 | 501086 | 华宝MSCIESG指数(LOF) | 101,320.00 | 3,400.00 | 0.26 |
| 487 | 005126 | 银河量化稳进混合 | 101,320.00 | 3,400.00 | 0.42 |
| 488 | 110030 | 易方达沪深300量化增强 | 101,320.00 | 3,400.00 | 0.01 |
| 489 | 005295 | 诺德天富混合 | 95,360.00 | 3,200.00 | 0.04 |
| 490 | 512860 | 华安MSCI中国A股国际ETF | 92,290.60 | 3,097.00 | 0.36 |
| 491 | 004495 | 博时量化平衡混合 | 89,400.00 | 3,000.00 | 0.18 |
| 492 | 007952 | 招商财经大数据股票C | 89,400.00 | 3,000.00 | 0.67 |
| 493 | 003416 | 招商财经大数据股票A | 89,400.00 | 3,000.00 | 0.67 |
| 494 | 166107 | 信达澳银量化多因子混合(LOF)A | 84,125.40 | 2,823.00 | 0.58 |
| 495 | 166108 | 信达澳银量化多因子混合(LOF)C | 84,125.40 | 2,823.00 | 0.58 |
| 496 | 006343 | 中金MSCI低波动指数A | 83,440.00 | 2,800.00 | 0.55 |
| 497 | 008768 | 创金合信上证超大盘量化股票A | 83,440.00 | 2,800.00 | 0.55 |
| 498 | 008769 | 创金合信上证超大盘量化股票C | 83,440.00 | 2,800.00 | 0.55 |
| 499 | 006344 | 中金MSCI低波动指数C | 83,440.00 | 2,800.00 | 0.55 |
| 500 | 001589 | 天弘中证800指数C | 80,489.80 | 2,701.00 | 0.29 |
| 501 | 001588 | 天弘中证800指数A | 80,489.80 | 2,701.00 | 0.29 |
| 502 | 162210 | 泰达宏利集利债券A | 80,460.00 | 2,700.00 | 0.02 |
| 503 | 162299 | 泰达宏利集利债券C | 80,460.00 | 2,700.00 | 0.02 |
| 504 | 003302 | 华夏鼎融债券C | 77,480.00 | 2,600.00 | 0.07 |
| 505 | 003301 | 华夏鼎融债券A | 77,480.00 | 2,600.00 | 0.07 |
| 506 | 202017 | 南方深证成份ETF联接A | 74,500.00 | 2,500.00 | 0.03 |
| 507 | 004345 | 南方深证成份ETF联接C | 74,500.00 | 2,500.00 | 0.03 |
| 508 | 270010 | 广发沪深300ETF联接A | 71,520.00 | 2,400.00 | 0.00 |
| 509 | 002987 | 广发沪深300ETF联接C | 71,520.00 | 2,400.00 | 0.00 |
| 510 | 003826 | 华夏鼎汇债券A | 68,540.00 | 2,300.00 | 0.06 |
| 511 | 003827 | 华夏鼎汇债券C | 68,540.00 | 2,300.00 | 0.06 |
| 512 | 007241 | 中欧预见养老2050五年持有(FOF)A | 59,600.00 | 2,000.00 | 0.21 |
| 513 | 007242 | 中欧预见养老2050五年持有(FOF)C | 59,600.00 | 2,000.00 | 0.21 |
| 514 | 008239 | 中泰沪深300指数增强C | 59,600.00 | 2,000.00 | 0.03 |
| 515 | 008238 | 中泰沪深300指数增强A | 59,600.00 | 2,000.00 | 0.03 |
| 516 | 260111 | 景顺长城公司治理混合 | 56,620.00 | 1,900.00 | 0.19 |
| 517 | 260117 | 景顺长城支柱产业混合 | 53,640.00 | 1,800.00 | 0.12 |
| 518 | 006524 | 前海开源MSCI中国A股指数A | 53,640.00 | 1,800.00 | 0.10 |
| 519 | 006525 | 前海开源MSCI中国A股指数C | 53,640.00 | 1,800.00 | 0.10 |
| 520 | 005415 | 创金合信国证A股指数C | 50,660.00 | 1,700.00 | 0.42 |
| 521 | 610007 | 信达澳银消费优选混合 | 50,660.00 | 1,700.00 | 0.12 |
| 522 | 005414 | 创金合信国证A股指数A | 50,660.00 | 1,700.00 | 0.42 |
| 523 | 165810 | 东吴沪深300指数C | 41,720.00 | 1,400.00 | 0.47 |
| 524 | 165806 | 东吴沪深300指数A | 41,720.00 | 1,400.00 | 0.47 |
| 525 | 005563 | 创金合信国证1000指数A | 35,760.00 | 1,200.00 | 0.32 |
| 526 | 005564 | 创金合信国证1000指数C | 35,760.00 | 1,200.00 | 0.32 |
| 527 | 008291 | 民生加银沪深300ETF联接A | 23,840.00 | 800.00 | 0.01 |
| 528 | 008292 | 民生加银沪深300ETF联接C | 23,840.00 | 800.00 | 0.01 |
| 529 | 007307 | 华泰柏瑞基本面智选混合C | 17,880.00 | 600.00 | 0.05 |
| 530 | 007306 | 华泰柏瑞基本面智选混合A | 17,880.00 | 600.00 | 0.05 |
| 531 | 006462 | 信达澳银新起点定期开放混合C | 17,880.00 | 600.00 | 0.09 |
| 532 | 005179 | 信达澳银新起点定期开放混合A | 17,880.00 | 600.00 | 0.09 |
| 533 | 005078 | 富国宝利增强债券 | 14,900.00 | 500.00 | 0.01 |
| 534 | 003579 | 中金沪深300指数C | 11,920.00 | 400.00 | 0.01 |
| 535 | 003015 | 中金沪深300指数A | 11,920.00 | 400.00 | 0.01 |
| 536 | 671030 | 西部利得事件驱动股票 | 11,920.00 | 400.00 | 0.24 |
| 537 | 000512 | 国泰沪深300指数增强A | 11,830.60 | 397.00 | 0.00 |
| 538 | 002063 | 国泰沪深300指数增强C | 11,830.60 | 397.00 | 0.00 |
| 539 | 005137 | 长信沪深300指数增强A | 10,161.80 | 341.00 | 0.01 |
| 540 | 007448 | 长信沪深300指数增强C | 10,161.80 | 341.00 | 0.01 |
| 541 | 167601 | 国金沪深300指数增强 | 9,238.00 | 310.00 | 0.07 |
| 542 | 006005 | 诺安鼎利混合A | 8,940.00 | 300.00 | 0.04 |
| 543 | 006006 | 诺安鼎利混合C | 8,940.00 | 300.00 | 0.04 |
| 544 | 150092 | 诺德深证300指数分级A | 7,599.00 | 255.00 | 0.17 |
| 545 | 150093 | 诺德深证300指数分级B | 7,599.00 | 255.00 | 0.17 |
| 546 | 165707 | 诺德深证300指数分级 | 7,599.00 | 255.00 | 0.17 |
| 547 | 003684 | 汇安丰融混合A | 5,960.00 | 200.00 | 0.02 |
| 548 | 003685 | 汇安丰融混合C | 5,960.00 | 200.00 | 0.02 |
| 549 | 007257 | 凯石沣混合A | 2,980.00 | 100.00 | 0.00 |
| 550 | 005141 | 华夏睿磐泰荣混合C | 2,980.00 | 100.00 | 0.00 |
| 551 | 005140 | 华夏睿磐泰荣混合A | 2,980.00 | 100.00 | 0.00 |
| 552 | 006293 | 华泰柏瑞MSCIETF联接C | 2,980.00 | 100.00 | 0.01 |
| 553 | 006286 | 华泰柏瑞MSCIETF联接A | 2,980.00 | 100.00 | 0.01 |
| 554 | 001036 | 嘉实企业变革股票 | 2,980.00 | 100.00 | 0.00 |
| 555 | 005630 | 华安研究精选混合 | 2,980.00 | 100.00 | 0.00 |
| 556 | 006430 | 凯石澜龙头经济定开混合 | 2,980.00 | 100.00 | 0.00 |
| 557 | 007258 | 凯石沣混合C | 2,980.00 | 100.00 | 0.00 |
| 558 | 004569 | 招商制造业混合C | 2,235.00 | 75.00 | 0.00 |
| 559 | 001869 | 招商制造业混合A | 2,235.00 | 75.00 | 0.00 |
| 560 | 000030 | 长城核心优选混合 | 2,115.80 | 71.00 | 0.00 |
