| 持有 中鼎股份(000887)的基金 |
| 报告期：2021-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001790 | 国泰智能汽车股票 | 278,864,579.28 | 12,786,088.00 | 2.82 |
| 2 | 002351 | 易方达裕祥回报债券 | 211,122,981.00 | 9,680,100.00 | 0.29 |
| 3 | 001881 | 中欧新趋势混合(LOF)E | 157,378,779.00 | 7,215,900.00 | 1.37 |
| 4 | 005787 | 中欧新趋势混合(LOF)C | 157,378,779.00 | 7,215,900.00 | 1.37 |
| 5 | 166001 | 中欧新趋势混合(LOF)A | 157,378,779.00 | 7,215,900.00 | 1.37 |
| 6 | 003961 | 易方达瑞程混合A | 150,532,620.00 | 6,902,000.00 | 1.96 |
| 7 | 003962 | 易方达瑞程混合C | 150,532,620.00 | 6,902,000.00 | 1.96 |
| 8 | 004237 | 中欧新蓝筹混合C | 126,424,936.50 | 5,796,650.00 | 0.80 |
| 9 | 001885 | 中欧新蓝筹混合E | 126,424,936.50 | 5,796,650.00 | 0.80 |
| 10 | 166002 | 中欧新蓝筹混合A | 126,424,936.50 | 5,796,650.00 | 0.80 |
| 11 | 510500 | 南方中证500ETF | 116,797,544.49 | 5,355,229.00 | 0.21 |
| 12 | 001890 | 中欧精选定期开放混合E | 102,871,227.00 | 4,716,700.00 | 1.38 |
| 13 | 001117 | 中欧精选定期开放混合A | 102,871,227.00 | 4,716,700.00 | 1.38 |
| 14 | 008791 | 招商安华债券A | 94,560,242.97 | 4,335,637.00 | 0.33 |
| 15 | 008792 | 招商安华债券C | 94,560,242.97 | 4,335,637.00 | 0.33 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 83,281,485.00 | 3,818,500.00 | 1.01 |
| 17 | 001182 | 易方达安心回馈混合 | 80,526,882.00 | 3,692,200.00 | 0.73 |
| 18 | 070020 | 嘉实稳固收益债券C | 77,966,388.00 | 3,574,800.00 | 1.28 |
| 19 | 009089 | 嘉实稳固收益债券A | 77,966,388.00 | 3,574,800.00 | 1.28 |
| 20 | 040005 | 华安宏利混合 | 76,282,656.00 | 3,497,600.00 | 2.06 |
| 21 | 010330 | 东吴兴享成长混合 | 67,431,983.52 | 3,091,792.00 | 4.80 |
| 22 | 005136 | 华安幸福生活混合 | 58,452,981.00 | 2,680,100.00 | 1.36 |
| 23 | 000294 | 华安生态优先混合 | 50,252,421.00 | 2,304,100.00 | 2.13 |
| 24 | 004390 | 平安转型创新混合A | 48,564,327.00 | 2,226,700.00 | 2.47 |
| 25 | 004391 | 平安转型创新混合C | 48,564,327.00 | 2,226,700.00 | 2.47 |
| 26 | 004241 | 中欧时代先锋股票C | 45,478,212.00 | 2,085,200.00 | 0.20 |
| 27 | 001938 | 中欧时代先锋股票A | 45,478,212.00 | 2,085,200.00 | 0.20 |
| 28 | 006530 | 中欧匠心两年持有期混合C | 43,729,050.00 | 2,005,000.00 | 0.76 |
| 29 | 006529 | 中欧匠心两年持有期混合A | 43,729,050.00 | 2,005,000.00 | 0.76 |
| 30 | 009147 | 建信新能源行业股票 | 43,524,036.00 | 1,995,600.00 | 0.77 |
| 31 | 008456 | 招商瑞阳混合A | 37,761,834.00 | 1,731,400.00 | 0.66 |
| 32 | 008457 | 招商瑞阳混合C | 37,761,834.00 | 1,731,400.00 | 0.66 |
| 33 | 040035 | 华安逆向策略混合 | 37,495,141.32 | 1,719,172.00 | 0.48 |
| 34 | 450004 | 国富深化价值混合 | 37,425,960.00 | 1,716,000.00 | 1.65 |
| 35 | 100022 | 富国天瑞强势混合 | 36,916,042.20 | 1,692,620.00 | 0.69 |
| 36 | 000652 | 博时裕隆混合 | 36,043,206.00 | 1,652,600.00 | 1.52 |
| 37 | 001694 | 华安沪港深外延增长灵活配置混合 | 34,933,469.58 | 1,601,718.00 | 0.45 |
| 38 | 009858 | 博时价值臻选持有期混合C | 33,997,428.00 | 1,558,800.00 | 2.45 |
| 39 | 009857 | 博时价值臻选持有期混合A | 33,997,428.00 | 1,558,800.00 | 2.45 |
| 40 | 007794 | 申万菱信中证500指数优选增强C | 33,814,224.00 | 1,550,400.00 | 1.55 |
| 41 | 003986 | 申万菱信中证500指数优选增强A | 33,814,224.00 | 1,550,400.00 | 1.55 |
| 42 | 010452 | 广发瑞福精选混合A | 29,964,671.76 | 1,373,896.00 | 1.51 |
| 43 | 010453 | 广发瑞福精选混合C | 29,964,671.76 | 1,373,896.00 | 1.51 |
| 44 | 007994 | 华夏中证500指数增强A | 29,218,377.18 | 1,339,678.00 | 0.93 |
| 45 | 007995 | 华夏中证500指数增强C | 29,218,377.18 | 1,339,678.00 | 0.93 |
| 46 | 005630 | 华安研究精选混合 | 29,149,065.00 | 1,336,500.00 | 2.22 |
| 47 | 163302 | 大摩资源优选混合(LOF) | 28,926,166.80 | 1,326,280.00 | 3.76 |
| 48 | 001225 | 中邮趋势精选灵活配置混合 | 27,916,800.00 | 1,280,000.00 | 1.80 |
| 49 | 000314 | 招商瑞丰灵活配置混合发起式A | 27,585,288.00 | 1,264,800.00 | 1.65 |
| 50 | 002017 | 招商瑞丰灵活配置混合发起式C | 27,585,288.00 | 1,264,800.00 | 1.65 |
| 51 | 001446 | 招商丰泽混合C | 27,188,346.00 | 1,246,600.00 | 1.84 |
| 52 | 001427 | 招商丰泽混合A | 27,188,346.00 | 1,246,600.00 | 1.84 |
| 53 | 000478 | 建信中证500指数增强A | 27,186,928.35 | 1,246,535.00 | 0.52 |
| 54 | 005633 | 建信中证500指数增强C | 27,186,928.35 | 1,246,535.00 | 0.52 |
| 55 | 590008 | 中邮战略新兴产业混合 | 26,172,000.00 | 1,200,000.00 | 2.15 |
| 56 | 009086 | 鹏华价值共赢两年持有期混合 | 25,385,138.82 | 1,163,922.00 | 1.12 |
| 57 | 960000 | 汇丰晋信大盘股票H | 24,693,282.00 | 1,132,200.00 | 1.17 |
| 58 | 540006 | 汇丰晋信大盘股票A | 24,693,282.00 | 1,132,200.00 | 1.17 |
| 59 | 008967 | 博时成长优选两年封闭混合C | 24,486,087.00 | 1,122,700.00 | 1.19 |
| 60 | 008966 | 博时成长优选两年封闭混合A | 24,486,087.00 | 1,122,700.00 | 1.19 |
| 61 | 009558 | 嘉实稳惠6个月持有期混合A | 23,906,399.01 | 1,096,121.00 | 0.67 |
| 62 | 009559 | 嘉实稳惠6个月持有期混合C | 23,906,399.01 | 1,096,121.00 | 0.67 |
| 63 | 002389 | 招商安德灵活配置混合A | 23,785,986.00 | 1,090,600.00 | 1.93 |
| 64 | 002390 | 招商安德灵活配置混合C | 23,785,986.00 | 1,090,600.00 | 1.93 |
| 65 | 161611 | 融通内需驱动混合 | 23,724,918.00 | 1,087,800.00 | 2.74 |
| 66 | 360007 | 光大保德信优势配置混合 | 21,836,172.00 | 1,001,200.00 | 1.96 |
| 67 | 590002 | 中邮核心成长混合 | 21,683,502.00 | 994,200.00 | 0.43 |
| 68 | 002658 | 招商安裕灵活配置混合C | 20,338,021.29 | 932,509.00 | 0.75 |
| 69 | 002657 | 招商安裕灵活配置混合A | 20,338,021.29 | 932,509.00 | 0.75 |
| 70 | 210003 | 金鹰行业优势混合 | 17,362,941.00 | 796,100.00 | 1.96 |
| 71 | 398001 | 中海优质成长混合 | 16,526,374.83 | 757,743.00 | 0.67 |
| 72 | 206007 | 鹏华消费优选混合 | 16,433,835.00 | 753,500.00 | 1.70 |
| 73 | 166006 | 中欧行业成长混合(LOF)A | 16,073,970.00 | 737,000.00 | 0.17 |
| 74 | 001886 | 中欧行业成长混合(LOF)E | 16,073,970.00 | 737,000.00 | 0.17 |
| 75 | 004231 | 中欧行业成长混合(LOF)C | 16,073,970.00 | 737,000.00 | 0.17 |
| 76 | 010386 | 华安汇嘉精选混合C | 15,740,277.00 | 721,700.00 | 0.51 |
| 77 | 010385 | 华安汇嘉精选混合A | 15,740,277.00 | 721,700.00 | 0.51 |
| 78 | 001445 | 华安国企改革主题灵活配置混合 | 15,428,394.00 | 707,400.00 | 0.87 |
| 79 | 002776 | 招商安荣混合A | 15,388,176.36 | 705,556.00 | 2.04 |
| 80 | 002777 | 招商安荣混合C | 15,388,176.36 | 705,556.00 | 2.04 |
| 81 | 000878 | 中海医药混合A | 14,800,266.00 | 678,600.00 | 1.78 |
| 82 | 000879 | 中海医药混合C | 14,800,266.00 | 678,600.00 | 1.78 |
| 83 | 660005 | 农银中小盘混合 | 14,488,383.00 | 664,300.00 | 1.62 |
| 84 | 040001 | 华安创新混合 | 14,095,803.00 | 646,300.00 | 0.70 |
| 85 | 233009 | 大摩多因子策略混合 | 13,421,874.00 | 615,400.00 | 1.65 |
| 86 | 512500 | 华夏中证500ETF | 13,380,435.00 | 613,500.00 | 0.22 |
| 87 | 009783 | 富国兴泉回报12个月持有期混合C | 13,362,987.00 | 612,700.00 | 1.87 |
| 88 | 009782 | 富国兴泉回报12个月持有期混合A | 13,362,987.00 | 612,700.00 | 1.87 |
| 89 | 002820 | 招商丰美混合C | 13,152,062.49 | 603,029.00 | 2.06 |
| 90 | 002819 | 招商丰美混合A | 13,152,062.49 | 603,029.00 | 2.06 |
| 91 | 000592 | 建信改革红利股票 | 12,300,840.00 | 564,000.00 | 1.21 |
| 92 | 005840 | 富国产业驱动混合 | 12,191,790.00 | 559,000.00 | 0.98 |
| 93 | 003839 | 易方达瑞通混合A | 12,185,247.00 | 558,700.00 | 0.79 |
| 94 | 003840 | 易方达瑞通混合C | 12,185,247.00 | 558,700.00 | 0.79 |
| 95 | 000876 | 建信稳定得利债券C | 11,788,305.00 | 540,500.00 | 0.14 |
| 96 | 000875 | 建信稳定得利债券A | 11,788,305.00 | 540,500.00 | 0.14 |
| 97 | 005812 | 鹏华产业精选混合 | 11,548,307.76 | 529,496.00 | 1.20 |
| 98 | 050119 | 博时转债增强债券C | 11,310,666.00 | 518,600.00 | 0.27 |
| 99 | 050019 | 博时转债增强债券A | 11,310,666.00 | 518,600.00 | 0.27 |
| 100 | 163503 | 天治核心成长混合(LOF) | 10,920,267.00 | 500,700.00 | 2.28 |
| 101 | 007795 | 申万菱信中证500指数增强C | 10,382,519.64 | 476,044.00 | 1.69 |
| 102 | 002510 | 申万菱信中证500指数增强A | 10,382,519.64 | 476,044.00 | 1.69 |
| 103 | 009308 | 天弘安康颐养混合C | 9,956,265.00 | 456,500.00 | 0.26 |
| 104 | 420009 | 天弘安康颐养混合A | 9,956,265.00 | 456,500.00 | 0.26 |
| 105 | 008795 | 海富通阿尔法对冲混合C | 9,930,093.00 | 455,300.00 | 0.21 |
| 106 | 519062 | 海富通阿尔法对冲混合A | 9,930,093.00 | 455,300.00 | 0.21 |
| 107 | 005275 | 中欧创新成长灵活配置混合A | 9,797,052.00 | 449,200.00 | 0.17 |
| 108 | 005276 | 中欧创新成长灵活配置混合C | 9,797,052.00 | 449,200.00 | 0.17 |
| 109 | 009873 | 中欧责任投资混合C | 9,557,142.00 | 438,200.00 | 0.16 |
| 110 | 009872 | 中欧责任投资混合A | 9,557,142.00 | 438,200.00 | 0.16 |
| 111 | 008185 | 诺安研究优选混合 | 9,517,884.00 | 436,400.00 | 3.08 |
| 112 | 010030 | 富国稳进回报12个月持有期混合C | 9,214,725.00 | 422,500.00 | 0.94 |
| 113 | 010029 | 富国稳进回报12个月持有期混合A | 9,214,725.00 | 422,500.00 | 0.94 |
| 114 | 530001 | 建信恒久价值混合 | 8,758,896.00 | 401,600.00 | 0.60 |
| 115 | 002316 | 创金合信中证500增强C | 8,645,484.00 | 396,400.00 | 1.09 |
| 116 | 002311 | 创金合信中证500增强A | 8,645,484.00 | 396,400.00 | 1.09 |
| 117 | 501080 | 中金科创主题混合 | 8,597,502.00 | 394,200.00 | 0.47 |
| 118 | 159922 | 嘉实中证500ETF | 8,185,293.00 | 375,300.00 | 0.22 |
| 119 | 006372 | 长安鑫盈混合C | 7,851,600.00 | 360,000.00 | 0.57 |
| 120 | 006371 | 长安鑫盈混合A | 7,851,600.00 | 360,000.00 | 0.57 |
| 121 | 162006 | 长城久富混合(LOF) | 7,751,274.00 | 355,400.00 | 0.30 |
| 122 | 519170 | 浦银安盛增长动力混合 | 7,633,500.00 | 350,000.00 | 0.75 |
| 123 | 161039 | 富国中证1000指数增强(LOF) | 7,596,423.00 | 348,300.00 | 0.35 |
| 124 | 001104 | 华安新丝路主题股票 | 7,230,015.00 | 331,500.00 | 0.57 |
| 125 | 700001 | 平安行业先锋混合 | 7,214,748.00 | 330,800.00 | 2.77 |
| 126 | 008376 | 中欧启航三年混合C | 7,158,042.00 | 328,200.00 | 0.16 |
| 127 | 008375 | 中欧启航三年混合A | 7,158,042.00 | 328,200.00 | 0.16 |
| 128 | 510510 | 广发中证500ETF | 7,106,286.87 | 325,827.00 | 0.23 |
| 129 | 000312 | 华安沪深300增强A | 6,974,838.00 | 319,800.00 | 0.45 |
| 130 | 000313 | 华安沪深300增强C | 6,974,838.00 | 319,800.00 | 0.45 |
| 131 | 005571 | 中银证券新能源混合A | 6,710,937.00 | 307,700.00 | 5.67 |
| 132 | 005572 | 中银证券新能源混合C | 6,710,937.00 | 307,700.00 | 5.67 |
| 133 | 690001 | 民生加银品牌蓝筹混合 | 6,597,525.00 | 302,500.00 | 4.64 |
| 134 | 399011 | 中海医疗保健主题股票 | 6,593,163.00 | 302,300.00 | 0.45 |
| 135 | 519110 | 浦银安盛价值成长混合A | 6,543,000.00 | 300,000.00 | 0.61 |
| 136 | 003806 | 华安新恒利灵活配置混合C | 6,543,000.00 | 300,000.00 | 0.69 |
| 137 | 003805 | 华安新恒利灵活配置混合A | 6,543,000.00 | 300,000.00 | 0.69 |
| 138 | 001366 | 金鹰产业整合混合 | 6,209,307.00 | 284,700.00 | 1.07 |
| 139 | 002076 | 浙商中证500指数增强A | 6,199,274.40 | 284,240.00 | 0.39 |
| 140 | 007386 | 浙商中证500指数增强C | 6,199,274.40 | 284,240.00 | 0.39 |
| 141 | 580006 | 东吴新经济混合 | 6,196,221.00 | 284,100.00 | 3.98 |
| 142 | 009250 | 易方达磐泰一年持有混合C | 6,180,954.00 | 283,400.00 | 0.10 |
| 143 | 009249 | 易方达磐泰一年持有混合A | 6,180,954.00 | 283,400.00 | 0.10 |
| 144 | 100038 | 富国沪深300增强 | 6,146,058.00 | 281,800.00 | 0.10 |
| 145 | 006278 | 中金瑞和混合C | 6,082,809.00 | 278,900.00 | 2.07 |
| 146 | 006277 | 中金瑞和混合A | 6,082,809.00 | 278,900.00 | 2.07 |
| 147 | 580003 | 东吴行业轮动混合 | 5,805,822.00 | 266,200.00 | 2.04 |
| 148 | 580001 | 东吴嘉禾优势精选混合 | 5,794,917.00 | 265,700.00 | 2.02 |
| 149 | 000854 | 鹏华养老产业股票 | 5,648,790.00 | 259,000.00 | 0.59 |
| 150 | 006441 | 中信建投中证500指数增强C | 5,626,980.00 | 258,000.00 | 0.79 |
| 151 | 006440 | 中信建投中证500指数增强A | 5,626,980.00 | 258,000.00 | 0.79 |
| 152 | 006386 | 华泰保兴研究智选灵活配置混合C | 5,616,075.00 | 257,500.00 | 2.24 |
| 153 | 006385 | 华泰保兴研究智选灵活配置混合A | 5,616,075.00 | 257,500.00 | 2.24 |
| 154 | 501073 | 华安科创主题混合 | 5,576,817.00 | 255,700.00 | 0.48 |
| 155 | 008034 | 中加科盈混合C | 5,452,500.00 | 250,000.00 | 0.72 |
| 156 | 008033 | 中加科盈混合A | 5,452,500.00 | 250,000.00 | 0.72 |
| 157 | 003496 | 鹏华弘尚混合C | 5,452,500.00 | 250,000.00 | 0.62 |
| 158 | 003495 | 鹏华弘尚混合A | 5,452,500.00 | 250,000.00 | 0.62 |
| 159 | 160421 | 华安智增精选灵活配置混合(LOF) | 5,421,966.00 | 248,600.00 | 2.32 |
| 160 | 006593 | 博道中证500增强A | 5,396,906.31 | 247,451.00 | 0.13 |
| 161 | 006594 | 博道中证500增强C | 5,396,906.31 | 247,451.00 | 0.13 |
| 162 | 159820 | 天弘中证500ETF | 4,983,585.00 | 228,500.00 | 0.21 |
| 163 | 002270 | 东吴安盈量化混合 | 4,937,784.00 | 226,400.00 | 1.00 |
| 164 | 006449 | 浙商汇金量化精选混合 | 4,789,476.00 | 219,600.00 | 1.12 |
| 165 | 160645 | 鹏华精选回报三年定开混合 | 4,752,399.00 | 217,900.00 | 1.13 |
| 166 | 960022 | 博时沪深300指数R | 4,746,553.92 | 217,632.00 | 0.08 |
| 167 | 050002 | 博时沪深300指数A | 4,746,553.92 | 217,632.00 | 0.08 |
| 168 | 002385 | 博时沪深300指数C | 4,746,553.92 | 217,632.00 | 0.08 |
| 169 | 001220 | 民生加银研究精选混合 | 4,623,720.00 | 212,000.00 | 1.42 |
| 170 | 005744 | 长安裕隆混合C | 4,580,100.00 | 210,000.00 | 0.54 |
| 171 | 005743 | 长安裕隆混合A | 4,580,100.00 | 210,000.00 | 0.54 |
| 172 | 005732 | 富国臻选成长灵活配置混合 | 4,573,557.00 | 209,700.00 | 1.96 |
| 173 | 000590 | 华安新活力混合 | 4,405,620.00 | 202,000.00 | 0.46 |
| 174 | 003456 | 信达澳银新目标混合 | 4,263,855.00 | 195,500.00 | 2.20 |
| 175 | 002252 | 融通成长30灵活配置混合 | 3,993,411.00 | 183,100.00 | 2.89 |
| 176 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,864,928.29 | 177,209.00 | 2.49 |
| 177 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,864,928.29 | 177,209.00 | 2.49 |
| 178 | 009652 | 海富通成长甄选混合C | 3,825,474.00 | 175,400.00 | 0.44 |
| 179 | 009651 | 海富通成长甄选混合A | 3,825,474.00 | 175,400.00 | 0.44 |
| 180 | 005188 | 海富通量化前锋股票C | 3,489,600.00 | 160,000.00 | 0.93 |
| 181 | 005189 | 海富通量化前锋股票A | 3,489,600.00 | 160,000.00 | 0.93 |
| 182 | 003655 | 信达澳银新财富混合 | 3,336,930.00 | 153,000.00 | 0.28 |
| 183 | 009246 | 大摩ESG量化混合 | 3,306,396.00 | 151,600.00 | 0.82 |
| 184 | 400027 | 东方双债添利债券A | 3,271,500.00 | 150,000.00 | 0.17 |
| 185 | 400029 | 东方双债添利债券C | 3,271,500.00 | 150,000.00 | 0.17 |
| 186 | 510580 | 易方达中证500ETF | 3,225,917.10 | 147,910.00 | 0.21 |
| 187 | 003865 | 创金合信量化多因子股票C | 3,110,106.00 | 142,600.00 | 0.70 |
| 188 | 002210 | 创金合信量化多因子股票A | 3,110,106.00 | 142,600.00 | 0.70 |
| 189 | 007047 | 长城核心优势混合 | 3,046,857.00 | 139,700.00 | 1.18 |
| 190 | 006682 | 景顺长城中证500指数增强 | 3,007,599.00 | 137,900.00 | 0.21 |
| 191 | 510590 | 平安中证500ETF | 2,854,929.00 | 130,900.00 | 0.22 |
| 192 | 519005 | 海富通股票混合 | 2,802,585.00 | 128,500.00 | 0.11 |
| 193 | 008830 | 海富通安益对冲混合C | 2,802,585.00 | 128,500.00 | 0.20 |
| 194 | 008831 | 海富通安益对冲混合A | 2,802,585.00 | 128,500.00 | 0.20 |
| 195 | 001291 | 大摩量化多策略股票 | 2,654,277.00 | 121,700.00 | 1.12 |
| 196 | 005341 | 长安裕泰混合A | 2,617,200.00 | 120,000.00 | 1.03 |
| 197 | 005342 | 长安裕泰混合C | 2,617,200.00 | 120,000.00 | 1.03 |
| 198 | 009628 | 天弘睿新三个月定开混合C | 2,606,295.00 | 119,500.00 | 0.56 |
| 199 | 009627 | 天弘睿新三个月定开混合A | 2,606,295.00 | 119,500.00 | 0.56 |
| 200 | 001858 | 建信鑫利混合 | 2,599,752.00 | 119,200.00 | 0.62 |
| 201 | 002179 | 华安事件驱动量化策略混合 | 2,564,856.00 | 117,600.00 | 2.40 |
| 202 | 008260 | 长城价值优选混合 | 2,547,408.00 | 116,800.00 | 1.12 |
| 203 | 001050 | 汇添富成长多因子量化策略股票 | 2,451,444.00 | 112,400.00 | 0.21 |
| 204 | 005994 | 国投瑞银中证500指数量化增强A | 2,392,557.00 | 109,700.00 | 0.21 |
| 205 | 007089 | 国投瑞银中证500指数量化增强C | 2,392,557.00 | 109,700.00 | 0.21 |
| 206 | 163110 | 申万菱信量化小盘股票(LOF) | 2,265,622.80 | 103,880.00 | 0.35 |
| 207 | 660010 | 农银策略精选混合 | 2,109,027.00 | 96,700.00 | 0.05 |
| 208 | 000969 | 前海开源大安全混合 | 2,061,045.00 | 94,500.00 | 1.12 |
| 209 | 009260 | 民生加银聚利6个月持有期混合A | 2,006,520.00 | 92,000.00 | 0.39 |
| 210 | 009261 | 民生加银聚利6个月持有期混合C | 2,006,520.00 | 92,000.00 | 0.39 |
| 211 | 000573 | 天弘通利混合 | 1,936,728.00 | 88,800.00 | 0.30 |
| 212 | 000270 | 建信灵活配置混合 | 1,908,375.00 | 87,500.00 | 0.74 |
| 213 | 005490 | 中金衡优混合C | 1,886,565.00 | 86,500.00 | 0.51 |
| 214 | 005489 | 中金衡优混合A | 1,886,565.00 | 86,500.00 | 0.51 |
| 215 | 005318 | 万家瑞舜灵活配置混合C | 1,860,393.00 | 85,300.00 | 0.19 |
| 216 | 005317 | 万家瑞舜灵活配置混合A | 1,860,393.00 | 85,300.00 | 0.19 |
| 217 | 010158 | 汇安中证500增强C | 1,827,678.00 | 83,800.00 | 0.90 |
| 218 | 010157 | 汇安中证500增强A | 1,827,678.00 | 83,800.00 | 0.90 |
| 219 | 003242 | 创金合信量化发现混合C | 1,791,887.79 | 82,159.00 | 0.87 |
| 220 | 003241 | 创金合信量化发现混合A | 1,791,887.79 | 82,159.00 | 0.87 |
| 221 | 004634 | 前海联合泳涛混合A | 1,770,972.00 | 81,200.00 | 1.11 |
| 222 | 007041 | 前海联合泳涛混合C | 1,770,972.00 | 81,200.00 | 1.11 |
| 223 | 001485 | 华安添颐混合 | 1,744,800.00 | 80,000.00 | 0.24 |
| 224 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,725,171.00 | 79,100.00 | 1.17 |
| 225 | 001636 | 万家瑞益混合C | 1,685,913.00 | 77,300.00 | 0.19 |
| 226 | 001635 | 万家瑞益混合A | 1,685,913.00 | 77,300.00 | 0.19 |
| 227 | 001250 | 天弘新活力混合 | 1,672,827.00 | 76,700.00 | 0.31 |
| 228 | 001209 | 前海开源一带一路混合A | 1,659,741.00 | 76,100.00 | 1.30 |
| 229 | 002080 | 前海开源一带一路混合C | 1,659,741.00 | 76,100.00 | 1.30 |
| 230 | 001447 | 天弘惠利混合 | 1,600,854.00 | 73,400.00 | 0.30 |
| 231 | 200010 | 长城双动力混合 | 1,592,130.00 | 73,000.00 | 0.83 |
| 232 | 009614 | 上银中证500指数增强C | 1,587,768.00 | 72,800.00 | 0.52 |
| 233 | 009613 | 上银中证500指数增强A | 1,587,768.00 | 72,800.00 | 0.52 |
| 234 | 008848 | 中融智选对冲3个月定开混合 | 1,541,967.00 | 70,700.00 | 0.37 |
| 235 | 001244 | 华泰柏瑞量化智慧混合A | 1,535,424.00 | 70,400.00 | 0.31 |
| 236 | 006104 | 华泰柏瑞量化智慧混合C | 1,535,424.00 | 70,400.00 | 0.31 |
| 237 | 009853 | 中加优势企业混合A | 1,531,062.00 | 70,200.00 | 0.97 |
| 238 | 009854 | 中加优势企业混合C | 1,531,062.00 | 70,200.00 | 0.97 |
| 239 | 007463 | 东海科技动力混合C | 1,526,700.00 | 70,000.00 | 4.10 |
| 240 | 007439 | 东海科技动力混合A | 1,526,700.00 | 70,000.00 | 4.10 |
| 241 | 002906 | 南方中证500增强股票A | 1,526,700.00 | 70,000.00 | 0.21 |
| 242 | 002907 | 南方中证500增强股票C | 1,526,700.00 | 70,000.00 | 0.21 |
| 243 | 004995 | 广发品牌消费股票A | 1,524,519.00 | 69,900.00 | 0.43 |
| 244 | 010245 | 广发品牌消费股票C | 1,524,519.00 | 69,900.00 | 0.43 |
| 245 | 512650 | 添富中证长三角ETF | 1,517,976.00 | 69,600.00 | 0.20 |
| 246 | 001087 | 华富恒利债券C | 1,504,890.00 | 69,000.00 | 0.44 |
| 247 | 001086 | 华富恒利债券A | 1,504,890.00 | 69,000.00 | 0.44 |
| 248 | 005117 | 金信价值精选混合A | 1,498,347.00 | 68,700.00 | 1.43 |
| 249 | 005118 | 金信价值精选混合C | 1,498,347.00 | 68,700.00 | 1.43 |
| 250 | 001060 | 前海开源高端装备制造混合 | 1,478,718.00 | 67,800.00 | 1.14 |
| 251 | 007832 | 博道伍佰智航股票C | 1,478,718.00 | 67,800.00 | 0.13 |
| 252 | 007831 | 博道伍佰智航股票A | 1,478,718.00 | 67,800.00 | 0.13 |
| 253 | 004890 | 中邮健康文娱灵活配置混合 | 1,395,840.00 | 64,000.00 | 2.39 |
| 254 | 004732 | 万家瑞尧灵活配置混合C | 1,391,478.00 | 63,800.00 | 0.19 |
| 255 | 004731 | 万家瑞尧灵活配置混合A | 1,391,478.00 | 63,800.00 | 0.19 |
| 256 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,380,573.00 | 63,300.00 | 1.23 |
| 257 | 001827 | 富国研究优选沪港深灵活配置混合 | 1,378,392.00 | 63,200.00 | 0.48 |
| 258 | 001489 | 万家瑞丰混合C | 1,341,315.00 | 61,500.00 | 0.19 |
| 259 | 001488 | 万家瑞丰混合A | 1,341,315.00 | 61,500.00 | 0.19 |
| 260 | 000066 | 诺安鸿鑫混合 | 1,334,772.00 | 61,200.00 | 1.44 |
| 261 | 159968 | 博时中证500ETF | 1,319,505.00 | 60,500.00 | 0.21 |
| 262 | 400023 | 东方多策略灵活配置混合A | 1,308,600.00 | 60,000.00 | 2.01 |
| 263 | 002630 | 江信瑞福混合A | 1,308,600.00 | 60,000.00 | 2.09 |
| 264 | 002631 | 江信瑞福混合C | 1,308,600.00 | 60,000.00 | 2.09 |
| 265 | 002068 | 东方多策略灵活配置混合C | 1,308,600.00 | 60,000.00 | 2.01 |
| 266 | 005653 | 国富天颐混合C | 1,275,885.00 | 58,500.00 | 0.09 |
| 267 | 005652 | 国富天颐混合A | 1,275,885.00 | 58,500.00 | 0.09 |
| 268 | 002547 | 民生加银养老服务混合 | 1,264,980.00 | 58,000.00 | 2.66 |
| 269 | 005169 | 华泰保兴策略精选混合A | 1,247,532.00 | 57,200.00 | 2.43 |
| 270 | 005170 | 华泰保兴策略精选混合C | 1,247,532.00 | 57,200.00 | 2.43 |
| 271 | 217008 | 招商安本增利债券 | 1,245,351.00 | 57,100.00 | 0.07 |
| 272 | 006121 | 华安双核驱动混合 | 1,230,084.00 | 56,400.00 | 0.49 |
| 273 | 512510 | 华泰柏瑞中证500ETF | 1,226,180.01 | 56,221.00 | 0.22 |
| 274 | 002087 | 国富新机遇混合A | 1,223,541.00 | 56,100.00 | 0.08 |
| 275 | 002088 | 国富新机遇混合C | 1,223,541.00 | 56,100.00 | 0.08 |
| 276 | 007126 | 博道远航混合A | 1,200,989.46 | 55,066.00 | 0.12 |
| 277 | 007127 | 博道远航混合C | 1,200,989.46 | 55,066.00 | 0.12 |
| 278 | 008779 | 嘉实中证500指数增强C | 1,188,645.00 | 54,500.00 | 1.17 |
| 279 | 008778 | 嘉实中证500指数增强A | 1,188,645.00 | 54,500.00 | 1.17 |
| 280 | 006938 | 鹏华中证500指数(LOF)C | 1,158,111.00 | 53,100.00 | 0.21 |
| 281 | 160616 | 鹏华中证500指数(LOF)A | 1,158,111.00 | 53,100.00 | 0.21 |
| 282 | 003647 | 创金合信中证1000指数增强C | 1,142,844.00 | 52,400.00 | 0.51 |
| 283 | 003646 | 创金合信中证1000指数增强A | 1,142,844.00 | 52,400.00 | 0.51 |
| 284 | 159990 | 银华巨潮小盘价值ETF | 1,110,129.00 | 50,900.00 | 1.03 |
| 285 | 519025 | 海富通领先成长混合 | 1,099,224.00 | 50,400.00 | 0.75 |
| 286 | 008252 | 汇安宜创量化精选混合C | 1,090,500.00 | 50,000.00 | 0.34 |
| 287 | 008251 | 汇安宜创量化精选混合A | 1,090,500.00 | 50,000.00 | 0.34 |
| 288 | 040037 | 华安安心收益债券B | 1,090,500.00 | 50,000.00 | 0.55 |
| 289 | 040036 | 华安安心收益债券A | 1,090,500.00 | 50,000.00 | 0.55 |
| 290 | 003798 | 华安新瑞利灵活配置混合C | 1,090,500.00 | 50,000.00 | 0.84 |
| 291 | 003797 | 华安新瑞利灵活配置混合A | 1,090,500.00 | 50,000.00 | 0.84 |
| 292 | 515800 | 添富中证800ETF | 1,086,138.00 | 49,800.00 | 0.05 |
| 293 | 519223 | 海富通欣荣混合C | 1,073,052.00 | 49,200.00 | 0.20 |
| 294 | 519224 | 海富通欣荣混合A | 1,073,052.00 | 49,200.00 | 0.20 |
| 295 | 159936 | 广发中证全指可选消费ETF | 1,049,061.00 | 48,100.00 | 0.47 |
| 296 | 008093 | 同泰慧选混合A | 981,450.00 | 45,000.00 | 2.02 |
| 297 | 008094 | 同泰慧选混合C | 981,450.00 | 45,000.00 | 2.02 |
| 298 | 001789 | 国泰量化收益灵活配置混合 | 909,477.00 | 41,700.00 | 0.69 |
| 299 | 002196 | 金鹰技术领先混合C | 889,848.00 | 40,800.00 | 0.12 |
| 300 | 210007 | 金鹰技术领先混合A | 889,848.00 | 40,800.00 | 0.12 |
| 301 | 008856 | 华夏安泰对冲策略3个月定开混合 | 883,305.00 | 40,500.00 | 0.13 |
| 302 | 001421 | 南方量化成长股票 | 872,400.00 | 40,000.00 | 0.44 |
| 303 | 005080 | 海富通量化多因子混合C | 863,676.00 | 39,600.00 | 0.19 |
| 304 | 005081 | 海富通量化多因子混合A | 863,676.00 | 39,600.00 | 0.19 |
| 305 | 501037 | 汇添富中证500指数(LOF)C | 857,133.00 | 39,300.00 | 0.21 |
| 306 | 501036 | 汇添富中证500指数(LOF)A | 857,133.00 | 39,300.00 | 0.21 |
| 307 | 010130 | 海富通惠增一年定开混合A | 850,590.00 | 39,000.00 | 0.42 |
| 308 | 010131 | 海富通惠增一年定开混合C | 850,590.00 | 39,000.00 | 0.42 |
| 309 | 005551 | 汇安成长优选混合C | 850,590.00 | 39,000.00 | 0.56 |
| 310 | 005550 | 汇安成长优选混合A | 850,590.00 | 39,000.00 | 0.56 |
| 311 | 159982 | 鹏华中证500ETF | 839,685.00 | 38,500.00 | 0.21 |
| 312 | 510530 | 工银瑞信中证500ETF | 820,056.00 | 37,600.00 | 0.23 |
| 313 | 002872 | 华夏智胜价值成长股票C | 813,513.00 | 37,300.00 | 0.25 |
| 314 | 002871 | 华夏智胜价值成长股票A | 813,513.00 | 37,300.00 | 0.25 |
| 315 | 001226 | 中邮稳健添利灵活配置混合 | 785,160.00 | 36,000.00 | 1.34 |
| 316 | 001498 | 建信鑫荣回报灵活配置混合 | 763,350.00 | 35,000.00 | 0.32 |
| 317 | 004618 | 建信鑫稳回报灵活配置混合C | 748,083.00 | 34,300.00 | 0.13 |
| 318 | 004617 | 建信鑫稳回报灵活配置混合A | 748,083.00 | 34,300.00 | 0.13 |
| 319 | 002310 | 创金合信沪深300增强A | 737,178.00 | 33,800.00 | 0.17 |
| 320 | 002315 | 创金合信沪深300增强C | 737,178.00 | 33,800.00 | 0.17 |
| 321 | 540007 | 汇丰晋信中小盘股票 | 704,463.00 | 32,300.00 | 0.97 |
| 322 | 001281 | 长安鑫利优选混合A | 697,920.00 | 32,000.00 | 2.15 |
| 323 | 004352 | 北信瑞丰研究精选股票 | 697,920.00 | 32,000.00 | 1.18 |
| 324 | 002072 | 长安鑫利优选混合C | 697,920.00 | 32,000.00 | 2.15 |
| 325 | 004902 | 富国丰利增强债券 | 660,843.00 | 30,300.00 | 0.03 |
| 326 | 009004 | 海富通中证500指数增强C | 654,300.00 | 30,000.00 | 1.84 |
| 327 | 519113 | 浦银安盛精致生活混合 | 654,300.00 | 30,000.00 | 0.24 |
| 328 | 519120 | 浦银安盛新兴产业混合 | 654,300.00 | 30,000.00 | 0.24 |
| 329 | 519034 | 海富通中证500指数增强A | 654,300.00 | 30,000.00 | 1.84 |
| 330 | 000127 | 农银行业领先混合 | 647,757.00 | 29,700.00 | 0.05 |
| 331 | 004571 | 万家家瑞债券A | 643,395.00 | 29,500.00 | 0.21 |
| 332 | 004572 | 万家家瑞债券C | 643,395.00 | 29,500.00 | 0.21 |
| 333 | 510560 | 国寿安保中证500ETF | 636,852.00 | 29,200.00 | 0.23 |
| 334 | 519229 | 海富通欣享混合A | 615,042.00 | 28,200.00 | 0.06 |
| 335 | 519228 | 海富通欣享混合C | 615,042.00 | 28,200.00 | 0.06 |
| 336 | 006225 | 人保量化混合A | 604,137.00 | 27,700.00 | 0.76 |
| 337 | 006226 | 人保量化混合C | 604,137.00 | 27,700.00 | 0.76 |
| 338 | 006784 | 红土创新中证500增强C | 601,956.00 | 27,600.00 | 1.43 |
| 339 | 006783 | 红土创新中证500增强A | 601,956.00 | 27,600.00 | 1.43 |
| 340 | 165511 | 信诚中证500指数 | 586,689.00 | 26,900.00 | 0.21 |
| 341 | 005328 | 前海开源价值策略股票 | 545,250.00 | 25,000.00 | 1.03 |
| 342 | 519222 | 海富通欣益混合A | 538,707.00 | 24,700.00 | 0.07 |
| 343 | 519221 | 海富通欣益混合C | 538,707.00 | 24,700.00 | 0.07 |
| 344 | 006785 | 东方量化多策略混合 | 532,164.00 | 24,400.00 | 0.35 |
| 345 | 009855 | 中加新兴成长混合A | 529,983.00 | 24,300.00 | 1.10 |
| 346 | 009856 | 中加新兴成长混合C | 529,983.00 | 24,300.00 | 1.10 |
| 347 | 000028 | 华富安鑫债券 | 514,716.00 | 23,600.00 | 0.98 |
| 348 | 002339 | 海富通安颐收益混合C | 501,630.00 | 23,000.00 | 0.03 |
| 349 | 010058 | 天弘荣创一年混合 | 501,630.00 | 23,000.00 | 0.57 |
| 350 | 519050 | 海富通安颐收益混合A | 501,630.00 | 23,000.00 | 0.03 |
| 351 | 660009 | 农银增强收益债券A | 436,200.00 | 20,000.00 | 0.48 |
| 352 | 660109 | 农银增强收益债券C | 436,200.00 | 20,000.00 | 0.48 |
| 353 | 519134 | 海富通富祥混合 | 427,476.00 | 19,600.00 | 0.06 |
| 354 | 008819 | 农银汇理策略趋势混合 | 427,476.00 | 19,600.00 | 0.05 |
| 355 | 008727 | 平安添裕债券C | 420,933.00 | 19,300.00 | 0.27 |
| 356 | 008726 | 平安添裕债券A | 420,933.00 | 19,300.00 | 0.27 |
| 357 | 008085 | 海富通先进制造股票A | 412,209.00 | 18,900.00 | 0.08 |
| 358 | 008084 | 海富通先进制造股票C | 412,209.00 | 18,900.00 | 0.08 |
| 359 | 005608 | 华宝中证500增强C | 407,847.00 | 18,700.00 | 1.06 |
| 360 | 005607 | 华宝中证500增强A | 407,847.00 | 18,700.00 | 1.06 |
| 361 | 005965 | 安信中证500指数增强A | 403,485.00 | 18,500.00 | 0.52 |
| 362 | 005966 | 安信中证500指数增强C | 403,485.00 | 18,500.00 | 0.52 |
| 363 | 004192 | 招商中证500指数A | 403,485.00 | 18,500.00 | 0.38 |
| 364 | 004193 | 招商中证500指数C | 403,485.00 | 18,500.00 | 0.38 |
| 365 | 009200 | 华安金享混合 | 403,485.00 | 18,500.00 | 2.21 |
| 366 | 006257 | 信达澳银先进智造股票 | 379,275.90 | 17,390.00 | 0.01 |
| 367 | 000976 | 长城新兴产业混合 | 364,227.00 | 16,700.00 | 0.32 |
| 368 | 005128 | 华夏永康添福混合 | 359,865.00 | 16,500.00 | 0.20 |
| 369 | 004348 | 南方中证500ETF联接(LOF)C | 346,779.00 | 15,900.00 | 0.00 |
| 370 | 009024 | 海富通科技创新混合C | 346,779.00 | 15,900.00 | 0.09 |
| 371 | 009025 | 海富通科技创新混合A | 346,779.00 | 15,900.00 | 0.09 |
| 372 | 160119 | 南方中证500ETF联接(LOF)A | 346,779.00 | 15,900.00 | 0.00 |
| 373 | 008184 | 新华沪深300指数增强C | 338,055.00 | 15,500.00 | 0.14 |
| 374 | 005248 | 新华沪深300指数增强A | 338,055.00 | 15,500.00 | 0.14 |
| 375 | 005280 | 安信阿尔法定开混合A | 333,693.00 | 15,300.00 | 0.15 |
| 376 | 159903 | 深成ETF | 333,693.00 | 15,300.00 | 0.11 |
| 377 | 009624 | 安信阿尔法定开混合C | 333,693.00 | 15,300.00 | 0.15 |
| 378 | 003734 | 万家瑞盈混合A | 327,150.00 | 15,000.00 | 0.36 |
| 379 | 003735 | 万家瑞盈混合C | 327,150.00 | 15,000.00 | 0.36 |
| 380 | 005919 | 天弘中证500ETF联接C | 323,791.26 | 14,846.00 | 0.01 |
| 381 | 000962 | 天弘中证500ETF联接A | 323,791.26 | 14,846.00 | 0.01 |
| 382 | 002729 | 华富益鑫灵活配置混合C | 320,607.00 | 14,700.00 | 0.04 |
| 383 | 002728 | 华富益鑫灵活配置混合A | 320,607.00 | 14,700.00 | 0.04 |
| 384 | 002335 | 汇丰晋信大盘波动股票C | 318,426.00 | 14,600.00 | 2.03 |
| 385 | 002334 | 汇丰晋信大盘波动股票A | 318,426.00 | 14,600.00 | 2.03 |
| 386 | 002172 | 海富通新内需混合C | 307,521.00 | 14,100.00 | 0.07 |
| 387 | 519130 | 海富通新内需混合A | 307,521.00 | 14,100.00 | 0.07 |
| 388 | 004885 | 长信先优债券 | 305,340.00 | 14,000.00 | 0.14 |
| 389 | 163109 | 申万菱信深证成指分级 | 297,488.40 | 13,640.00 | 0.10 |
| 390 | 005437 | 易方达易百智能量化策略混合A | 294,435.00 | 13,500.00 | 0.17 |
| 391 | 005438 | 易方达易百智能量化策略混合C | 294,435.00 | 13,500.00 | 0.17 |
| 392 | 009513 | 创金合信同顺创业板精选股票A | 292,254.00 | 13,400.00 | 0.88 |
| 393 | 009514 | 创金合信同顺创业板精选股票C | 292,254.00 | 13,400.00 | 0.88 |
| 394 | 003182 | 华富弘鑫灵活配置混合A | 287,892.00 | 13,200.00 | 0.05 |
| 395 | 003183 | 华富弘鑫灵活配置混合C | 287,892.00 | 13,200.00 | 0.05 |
| 396 | 001033 | 华夏安康优选债券C | 279,168.00 | 12,800.00 | 0.20 |
| 397 | 001031 | 华夏安康优选债券A | 279,168.00 | 12,800.00 | 0.20 |
| 398 | 004875 | 融通深证成份指数C | 276,987.00 | 12,700.00 | 0.26 |
| 399 | 161612 | 融通深证成份指数A | 276,987.00 | 12,700.00 | 0.26 |
| 400 | 005866 | 浦银安盛量化多策略混合C | 274,806.00 | 12,600.00 | 0.06 |
| 401 | 005865 | 浦银安盛量化多策略混合A | 274,806.00 | 12,600.00 | 0.06 |
| 402 | 009511 | 信达澳银研究优选混合 | 266,670.87 | 12,227.00 | 0.02 |
| 403 | 006160 | 博道启航混合A | 263,901.00 | 12,100.00 | 0.05 |
| 404 | 006161 | 博道启航混合C | 263,901.00 | 12,100.00 | 0.05 |
| 405 | 001657 | 长安鑫富领先混合 | 261,720.00 | 12,000.00 | 2.73 |
| 406 | 009157 | 海富通富泽混合C | 250,815.00 | 11,500.00 | 0.04 |
| 407 | 009156 | 海富通富泽混合A | 250,815.00 | 11,500.00 | 0.04 |
| 408 | 005382 | 泰康睿利量化多策略混合C | 248,634.00 | 11,400.00 | 0.18 |
| 409 | 005381 | 泰康睿利量化多策略混合A | 248,634.00 | 11,400.00 | 0.18 |
| 410 | 004359 | 创金合信量化核心混合A | 229,005.00 | 10,500.00 | 1.11 |
| 411 | 004360 | 创金合信量化核心混合C | 229,005.00 | 10,500.00 | 1.11 |
| 412 | 004546 | 建信量化优享定期开放灵活配置混合 | 222,462.00 | 10,200.00 | 1.24 |
| 413 | 001613 | 长城久祥混合 | 218,100.00 | 10,000.00 | 0.51 |
| 414 | 001311 | 华安新回报灵活配置混合 | 218,100.00 | 10,000.00 | 0.36 |
| 415 | 160415 | 华安量化多因子混合(LOF) | 218,100.00 | 10,000.00 | 1.75 |
| 416 | 000978 | 景顺长城量化精选股票 | 211,557.00 | 9,700.00 | 0.02 |
| 417 | 501060 | 中金中证优选300指数(LOF)A | 202,833.00 | 9,300.00 | 0.20 |
| 418 | 501061 | 中金中证优选300指数(LOF)C | 202,833.00 | 9,300.00 | 0.20 |
| 419 | 004413 | 建信民丰回报定期开放混合 | 196,290.00 | 9,000.00 | 0.37 |
| 420 | 159932 | 大成中证500深市ETF | 189,747.00 | 8,700.00 | 0.45 |
| 421 | 009155 | 海富通富盈混合C | 187,566.00 | 8,600.00 | 0.04 |
| 422 | 009154 | 海富通富盈混合A | 187,566.00 | 8,600.00 | 0.04 |
| 423 | 003761 | 国泰中证500指数增强C | 187,566.00 | 8,600.00 | 0.38 |
| 424 | 003760 | 国泰中证500指数增强A | 187,566.00 | 8,600.00 | 0.38 |
| 425 | 001397 | 建信精工制造指数增强 | 187,129.80 | 8,580.00 | 0.34 |
| 426 | 004730 | 建信量化事件驱动股票 | 183,204.00 | 8,400.00 | 0.22 |
| 427 | 004774 | 添富添福吉祥混合 | 174,480.00 | 8,000.00 | 0.37 |
| 428 | 159935 | 景顺长城中证500ETF | 165,756.00 | 7,600.00 | 0.22 |
| 429 | 006538 | 东海核心价值混合 | 152,670.00 | 7,000.00 | 4.09 |
| 430 | 515190 | 中银证券中证500ETF | 148,308.00 | 6,800.00 | 0.22 |
| 431 | 008611 | 海富通添鑫收益债券A | 146,127.00 | 6,700.00 | 0.32 |
| 432 | 008610 | 海富通添鑫收益债券C | 146,127.00 | 6,700.00 | 0.32 |
| 433 | 010244 | 平安瑞尚六个月持有混合C | 141,765.00 | 6,500.00 | 0.15 |
| 434 | 010239 | 平安瑞尚六个月持有混合A | 141,765.00 | 6,500.00 | 0.15 |
| 435 | 515530 | 泰康中证500ETF | 139,584.00 | 6,400.00 | 0.22 |
| 436 | 000585 | 嘉实对冲套利定期混合 | 139,584.00 | 6,400.00 | 0.01 |
| 437 | 660011 | 农银汇理中证500指数 | 135,222.00 | 6,200.00 | 0.21 |
| 438 | 006942 | 华泰柏瑞量化明选混合A | 133,041.00 | 6,100.00 | 0.33 |
| 439 | 006943 | 华泰柏瑞量化明选混合C | 133,041.00 | 6,100.00 | 0.33 |
| 440 | 005616 | 东方量化成长灵活配置混合 | 133,041.00 | 6,100.00 | 0.59 |
| 441 | 165531 | 信诚策略混合(LOF) | 130,860.00 | 6,000.00 | 0.14 |
| 442 | 007484 | 信达澳银核心科技混合 | 129,856.74 | 5,954.00 | 0.01 |
| 443 | 002731 | 华富华鑫灵活配置混合C | 129,006.15 | 5,915.00 | 0.25 |
| 444 | 002730 | 华富华鑫灵活配置混合A | 129,006.15 | 5,915.00 | 0.25 |
| 445 | 159999 | 永赢中证500ETF | 126,498.00 | 5,800.00 | 0.22 |
| 446 | 005434 | 鹏华睿投混合 | 124,317.00 | 5,700.00 | 0.03 |
| 447 | 001351 | 诺安中证500指数增强A | 119,955.00 | 5,500.00 | 0.22 |
| 448 | 010355 | 诺安中证500指数增强C | 119,955.00 | 5,500.00 | 0.22 |
| 449 | 159943 | 大成深证成份ETF | 117,774.00 | 5,400.00 | 0.11 |
| 450 | 005502 | 华泰紫金智能量化股票发起 | 112,190.64 | 5,144.00 | 0.26 |
| 451 | 001252 | 中海进取收益混合 | 109,050.00 | 5,000.00 | 0.35 |
| 452 | 515820 | 富国中证800ETF | 109,050.00 | 5,000.00 | 0.05 |
| 453 | 004791 | 富荣中证500指数增强C | 104,688.00 | 4,800.00 | 1.41 |
| 454 | 004790 | 富荣中证500指数增强A | 104,688.00 | 4,800.00 | 1.41 |
| 455 | 006611 | 人保中证500指数 | 104,033.70 | 4,770.00 | 0.24 |
| 456 | 002952 | 建信多因子量化股票 | 102,507.00 | 4,700.00 | 0.84 |
| 457 | 519190 | 万家双利债券 | 100,326.00 | 4,600.00 | 0.19 |
| 458 | 519117 | 浦银安盛基本面400指数 | 98,864.73 | 4,533.00 | 0.38 |
| 459 | 008843 | 同泰远见混合C | 98,145.00 | 4,500.00 | 0.18 |
| 460 | 008842 | 同泰远见混合A | 98,145.00 | 4,500.00 | 0.18 |
| 461 | 162907 | 泰信基本面400指数分级 | 92,910.60 | 4,260.00 | 0.37 |
| 462 | 008124 | 中邮中证500指数增强C | 87,240.00 | 4,000.00 | 0.26 |
| 463 | 590007 | 中邮中证500指数增强A | 87,240.00 | 4,000.00 | 0.26 |
| 464 | 515590 | 前海开源中证500等权ETF | 80,697.00 | 3,700.00 | 0.19 |
| 465 | 005288 | 海富通创业板增强A | 76,335.00 | 3,500.00 | 0.06 |
| 466 | 005287 | 海富通创业板增强C | 76,335.00 | 3,500.00 | 0.06 |
| 467 | 008768 | 创金合信上证超大盘量化股票A | 71,973.00 | 3,300.00 | 0.62 |
| 468 | 008769 | 创金合信上证超大盘量化股票C | 71,973.00 | 3,300.00 | 0.62 |
| 469 | 002189 | 农银国企改革混合 | 69,792.00 | 3,200.00 | 0.05 |
| 470 | 002988 | 平安鼎信债券 | 65,430.00 | 3,000.00 | 0.30 |
| 471 | 008113 | 中泰中证500指数增强C | 65,430.00 | 3,000.00 | 0.10 |
| 472 | 008112 | 中泰中证500指数增强A | 65,430.00 | 3,000.00 | 0.10 |
| 473 | 515550 | 中融中证500ETF | 61,068.00 | 2,800.00 | 0.21 |
| 474 | 675081 | 西部利得祥盈债券A | 61,068.00 | 2,800.00 | 0.10 |
| 475 | 675083 | 西部利得祥盈债券C | 61,068.00 | 2,800.00 | 0.10 |
| 476 | 003958 | 安信量化沪深300增强C | 58,887.00 | 2,700.00 | 0.02 |
| 477 | 003957 | 安信量化沪深300增强A | 58,887.00 | 2,700.00 | 0.02 |
| 478 | 005140 | 华夏睿磐泰荣混合A | 58,887.00 | 2,700.00 | 0.00 |
| 479 | 005141 | 华夏睿磐泰荣混合C | 58,887.00 | 2,700.00 | 0.00 |
| 480 | 002903 | 广发中证500ETF联接(LOF)C | 54,525.00 | 2,500.00 | 0.00 |
| 481 | 162711 | 广发中证500ETF联接(LOF)A | 54,525.00 | 2,500.00 | 0.00 |
| 482 | 006157 | 财通量化核心优选混合 | 52,344.00 | 2,400.00 | 0.55 |
| 483 | 515810 | 易方达中证800ETF | 45,801.00 | 2,100.00 | 0.05 |
| 484 | 510550 | 方正富邦中证500ETF | 45,801.00 | 2,100.00 | 0.22 |
| 485 | 003582 | 中金量化多策略混合 | 43,620.00 | 2,000.00 | 2.06 |
| 486 | 005405 | 中金金序量化蓝筹混合A | 41,439.00 | 1,900.00 | 1.19 |
| 487 | 005406 | 中金金序量化蓝筹混合C | 41,439.00 | 1,900.00 | 1.19 |
| 488 | 004720 | 华夏睿磐泰茂混合A | 41,439.00 | 1,900.00 | 0.00 |
| 489 | 004721 | 华夏睿磐泰茂混合C | 41,439.00 | 1,900.00 | 0.00 |
| 490 | 010229 | 平安鼎弘混合(LOF)D | 34,896.00 | 1,600.00 | 0.42 |
| 491 | 010228 | 平安鼎弘混合(LOF)C | 34,896.00 | 1,600.00 | 0.42 |
| 492 | 167003 | 平安鼎弘混合(LOF)A | 34,896.00 | 1,600.00 | 0.42 |
| 493 | 004495 | 博时量化平衡混合 | 32,715.00 | 1,500.00 | 0.00 |
| 494 | 004202 | 华夏睿磐泰兴混合 | 32,715.00 | 1,500.00 | 0.00 |
| 495 | 007580 | 宝盈中证100指数增强C | 28,353.00 | 1,300.00 | 0.01 |
| 496 | 213010 | 宝盈中证100指数增强A | 28,353.00 | 1,300.00 | 0.01 |
| 497 | 515610 | 中银中证800ETF | 26,172.00 | 1,200.00 | 0.05 |
| 498 | 510570 | 兴业中证500ETF | 26,172.00 | 1,200.00 | 0.23 |
| 499 | 001588 | 天弘中证800指数A | 26,172.00 | 1,200.00 | 0.05 |
| 500 | 001589 | 天弘中证800指数C | 26,172.00 | 1,200.00 | 0.05 |
| 501 | 001133 | 广发可选消费联接A | 19,629.00 | 900.00 | 0.01 |
| 502 | 002977 | 广发可选消费联接C | 19,629.00 | 900.00 | 0.01 |
| 503 | 002454 | 九泰久稳灵活配置混合C | 17,448.00 | 800.00 | 0.16 |
| 504 | 002453 | 九泰久稳灵活配置混合A | 17,448.00 | 800.00 | 0.16 |
| 505 | 004006 | 东方民丰回报赢安混合C | 17,448.00 | 800.00 | 1.94 |
| 506 | 004005 | 东方民丰回报赢安混合A | 17,448.00 | 800.00 | 1.94 |
| 507 | 233006 | 大摩领先优势混合 | 17,448.00 | 800.00 | 0.00 |
| 508 | 100016 | 富国天源沪港深平衡混合 | 15,267.00 | 700.00 | 0.00 |
| 509 | 005636 | 博时量化多策略股票C | 13,086.00 | 600.00 | 0.01 |
| 510 | 005635 | 博时量化多策略股票A | 13,086.00 | 600.00 | 0.01 |
| 511 | 004345 | 南方深证成份ETF联接C | 10,905.00 | 500.00 | 0.01 |
| 512 | 202017 | 南方深证成份ETF联接A | 10,905.00 | 500.00 | 0.01 |
| 513 | 515830 | 工银瑞信中证800ETF | 8,724.00 | 400.00 | 0.05 |
| 514 | 167601 | 国金沪深300指数增强 | 8,724.00 | 400.00 | 0.02 |
| 515 | 005177 | 华夏睿磐泰利混合A | 8,724.00 | 400.00 | 0.00 |
| 516 | 005178 | 华夏睿磐泰利混合C | 8,724.00 | 400.00 | 0.00 |
| 517 | 006957 | 长江量化匠心甄选股票C | 6,543.00 | 300.00 | 0.06 |
| 518 | 006911 | 长江量化匠心甄选股票A | 6,543.00 | 300.00 | 0.06 |
| 519 | 009919 | 上银核心成长混合C | 6,543.00 | 300.00 | 0.04 |
| 520 | 009918 | 上银核心成长混合A | 6,543.00 | 300.00 | 0.04 |
| 521 | 008396 | 博时中证500ETF联接A | 6,543.00 | 300.00 | 0.00 |
| 522 | 008397 | 博时中证500ETF联接C | 6,543.00 | 300.00 | 0.00 |
| 523 | 010066 | 方正富邦中证500指数增强A | 4,362.00 | 200.00 | 0.22 |
| 524 | 010067 | 方正富邦中证500指数增强C | 4,362.00 | 200.00 | 0.22 |
| 525 | 200002 | 长城久泰沪深300指数A | 2,181.00 | 100.00 | 0.00 |
| 526 | 008258 | 中银证券中证500ETF联接A | 2,181.00 | 100.00 | 0.00 |
| 527 | 008259 | 中银证券中证500ETF联接C | 2,181.00 | 100.00 | 0.00 |
| 528 | 006912 | 长城久泰沪深300指数C | 2,181.00 | 100.00 | 0.00 |
| 529 | 003301 | 华夏鼎融债券A | 2,181.00 | 100.00 | 0.00 |
| 530 | 003302 | 华夏鼎融债券C | 2,181.00 | 100.00 | 0.00 |
