| 持有 双汇发展(000895)的基金 |
| 报告期：2024-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 464,970,442.64 | 17,911,034.00 | 0.13 |
| 2 | 510310 | 易方达沪深300发起式ETF | 321,218,656.00 | 12,373,600.00 | 0.13 |
| 3 | 163407 | 兴全沪深300指数(LOF)A | 293,864,604.00 | 11,319,900.00 | 3.84 |
| 4 | 007230 | 兴全沪深300指数(LOF)C | 293,864,604.00 | 11,319,900.00 | 3.84 |
| 5 | 159928 | 汇添富中证主要消费ETF | 238,634,937.64 | 9,192,409.00 | 1.76 |
| 6 | 510330 | 华夏沪深300ETF | 213,621,023.88 | 8,228,853.00 | 0.13 |
| 7 | 159919 | 嘉实沪深300ETF | 202,374,061.56 | 7,795,611.00 | 0.13 |
| 8 | 000893 | 工银创新动力股票 | 200,932,321.04 | 7,740,074.00 | 3.50 |
| 9 | 515300 | 嘉实沪深300红利低波动ETF | 171,601,207.36 | 6,610,216.00 | 3.44 |
| 10 | 515450 | 南方标普中国A股大盘红利低波50ETF | 149,106,452.00 | 5,743,700.00 | 2.86 |
| 11 | 515100 | 景顺长城中证红利低波动100ETF | 123,047,985.72 | 4,739,907.00 | 1.81 |
| 12 | 515180 | 易方达中证红利ETF | 82,443,768.00 | 3,175,800.00 | 0.91 |
| 13 | 160222 | 国泰国证食品饮料行业指数分级 | 72,931,011.56 | 2,809,361.00 | 1.86 |
| 14 | 483003 | 工银精选平衡混合 | 70,092,000.00 | 2,700,000.00 | 2.85 |
| 15 | 515080 | 招商中证红利ETF | 60,003,944.00 | 2,311,400.00 | 0.91 |
| 16 | 000477 | 广发主题领先混合 | 51,920,000.00 | 2,000,000.00 | 3.82 |
| 17 | 008928 | 泰达消费红利指数A | 42,628,916.00 | 1,642,100.00 | 4.84 |
| 18 | 008929 | 泰达消费红利指数C | 42,628,916.00 | 1,642,100.00 | 4.84 |
| 19 | 002011 | 华夏红利混合 | 41,458,120.00 | 1,597,000.00 | 0.86 |
| 20 | 000011 | 华夏大盘精选混合 | 36,995,596.00 | 1,425,100.00 | 1.01 |
| 21 | 100038 | 富国沪深300增强 | 36,376,138.48 | 1,401,238.00 | 0.36 |
| 22 | 960010 | 工银核心价值混合H | 34,090,672.00 | 1,313,200.00 | 0.84 |
| 23 | 481001 | 工银核心价值混合A | 34,090,672.00 | 1,313,200.00 | 0.84 |
| 24 | 090010 | 大成中证红利指数A | 32,021,660.00 | 1,233,500.00 | 0.87 |
| 25 | 007801 | 大成中证红利指数C | 32,021,660.00 | 1,233,500.00 | 0.87 |
| 26 | 008682 | 富国中证红利指数增强C | 31,967,144.00 | 1,231,400.00 | 0.52 |
| 27 | 100032 | 富国中证红利指数增强A | 31,967,144.00 | 1,231,400.00 | 0.52 |
| 28 | 159901 | 易方达深证100ETF | 29,012,272.96 | 1,117,576.00 | 0.42 |
| 29 | 080005 | 长盛量化红利混合 | 28,415,816.00 | 1,094,600.00 | 1.81 |
| 30 | 515650 | 富国中证消费50ETF | 27,705,991.72 | 1,067,257.00 | 1.20 |
| 31 | 007126 | 博道远航混合A | 26,629,768.00 | 1,025,800.00 | 1.00 |
| 32 | 007127 | 博道远航混合C | 26,629,768.00 | 1,025,800.00 | 1.00 |
| 33 | 000311 | 景顺长城沪深300指数增强 | 25,311,000.00 | 975,000.00 | 0.52 |
| 34 | 004512 | 海富通沪深300指数增强C | 22,650,100.00 | 872,500.00 | 0.88 |
| 35 | 004513 | 海富通沪深300指数增强A | 22,650,100.00 | 872,500.00 | 0.88 |
| 36 | 001195 | 工银农业产业股票 | 22,066,000.00 | 850,000.00 | 5.13 |
| 37 | 001579 | 国泰大农业股票 | 20,768,000.00 | 800,000.00 | 4.29 |
| 38 | 512040 | 富国中证价值ETF | 20,168,324.00 | 776,900.00 | 1.01 |
| 39 | 002670 | 万家沪深300指数增强A | 19,041,660.00 | 733,500.00 | 1.06 |
| 40 | 002671 | 万家沪深300指数增强C | 19,041,660.00 | 733,500.00 | 1.06 |
| 41 | 310328 | 申万菱信新动力混合 | 17,927,976.00 | 690,600.00 | 1.78 |
| 42 | 004876 | 融通深证100指数C | 17,738,545.88 | 683,303.00 | 0.39 |
| 43 | 161604 | 融通深证100指数A | 17,738,545.88 | 683,303.00 | 0.39 |
| 44 | 007217 | 浙商智能行业优选混合C | 16,565,076.00 | 638,100.00 | 2.58 |
| 45 | 007177 | 浙商智能行业优选混合A | 16,565,076.00 | 638,100.00 | 2.58 |
| 46 | 007045 | 博道沪深300增强C | 16,423,594.00 | 632,650.00 | 1.12 |
| 47 | 007044 | 博道沪深300增强A | 16,423,594.00 | 632,650.00 | 1.12 |
| 48 | 515330 | 天弘沪深300ETF | 15,858,964.00 | 610,900.00 | 0.13 |
| 49 | 960022 | 博时沪深300指数R | 15,703,204.00 | 604,900.00 | 0.25 |
| 50 | 050002 | 博时沪深300指数A | 15,703,204.00 | 604,900.00 | 0.25 |
| 51 | 002385 | 博时沪深300指数C | 15,703,204.00 | 604,900.00 | 0.25 |
| 52 | 501092 | 交银瑞思混合 | 15,576,000.00 | 600,000.00 | 0.94 |
| 53 | 217027 | 招商央视财经50指数A | 15,316,555.76 | 590,006.00 | 2.37 |
| 54 | 004410 | 招商央视财经50指数C | 15,316,555.76 | 590,006.00 | 2.37 |
| 55 | 510360 | 广发沪深300ETF | 13,265,560.00 | 511,000.00 | 0.13 |
| 56 | 010678 | 中欧均衡成长混合A | 12,333,596.00 | 475,100.00 | 0.89 |
| 57 | 010679 | 中欧均衡成长混合C | 12,333,596.00 | 475,100.00 | 0.89 |
| 58 | 001557 | 天弘中证500指数增强C | 11,476,916.00 | 442,100.00 | 0.35 |
| 59 | 001556 | 天弘中证500指数增强A | 11,476,916.00 | 442,100.00 | 0.35 |
| 60 | 007470 | 博道叁佰智航股票A | 10,354,146.00 | 398,850.00 | 1.09 |
| 61 | 007471 | 博道叁佰智航股票C | 10,354,146.00 | 398,850.00 | 1.09 |
| 62 | 006123 | 中融高股息混合A | 10,116,300.48 | 389,688.00 | 0.72 |
| 63 | 006124 | 中融高股息混合C | 10,116,300.48 | 389,688.00 | 0.72 |
| 64 | 519671 | 银河沪深300价值指数 | 9,611,638.08 | 370,248.00 | 0.37 |
| 65 | 006020 | 广发沪深300指数增强A | 9,296,276.00 | 358,100.00 | 0.55 |
| 66 | 006021 | 广发沪深300指数增强C | 9,296,276.00 | 358,100.00 | 0.55 |
| 67 | 006111 | 泰康弘实3月定开混合 | 9,173,251.56 | 353,361.00 | 0.33 |
| 68 | 005443 | 国金量化多策略混合 | 9,167,254.80 | 353,130.00 | 0.85 |
| 69 | 001027 | 前海开源中证大农业指数增强 | 8,799,038.16 | 338,946.00 | 2.12 |
| 70 | 007800 | 申万菱信沪深300价值指数C | 8,775,544.36 | 338,041.00 | 0.33 |
| 71 | 310398 | 申万菱信沪深300价值指数A | 8,775,544.36 | 338,041.00 | 0.33 |
| 72 | 512600 | 嘉实中证主要消费ETF | 8,699,196.00 | 335,100.00 | 1.76 |
| 73 | 673100 | 西部利得沪深300指数增强A | 8,527,860.00 | 328,500.00 | 1.02 |
| 74 | 673101 | 西部利得沪深300指数增强C | 8,527,860.00 | 328,500.00 | 1.02 |
| 75 | 005421 | 中欧嘉泽灵活配置混合 | 8,198,168.00 | 315,800.00 | 0.97 |
| 76 | 007752 | 中银招利债券A | 7,845,112.00 | 302,200.00 | 0.32 |
| 77 | 007753 | 中银招利债券C | 7,845,112.00 | 302,200.00 | 0.32 |
| 78 | 165312 | 建信央视财经50指数分级 | 7,750,773.36 | 298,566.00 | 2.16 |
| 79 | 010311 | 中银量化价值混合C | 7,466,096.00 | 287,600.00 | 0.88 |
| 80 | 004881 | 中银量化价值混合A | 7,466,096.00 | 287,600.00 | 0.88 |
| 81 | 000916 | 前海开源股息率100强股票 | 7,457,866.68 | 287,283.00 | 0.92 |
| 82 | 040022 | 华安可转债债券A | 7,102,656.00 | 273,600.00 | 0.09 |
| 83 | 040023 | 华安可转债债券B | 7,102,656.00 | 273,600.00 | 0.09 |
| 84 | 001974 | 景顺长城量化新动力股票 | 6,801,520.00 | 262,000.00 | 0.66 |
| 85 | 159925 | 南方沪深300ETF | 6,733,894.20 | 259,395.00 | 0.13 |
| 86 | 009690 | 易方达瑞锦混合发起式C | 6,731,428.00 | 259,300.00 | 0.48 |
| 87 | 009689 | 易方达瑞锦混合发起式A | 6,731,428.00 | 259,300.00 | 0.48 |
| 88 | 515890 | 博时红利ETF | 6,497,788.00 | 250,300.00 | 0.90 |
| 89 | 200002 | 长城久泰沪深300指数A | 6,495,192.00 | 250,200.00 | 1.31 |
| 90 | 006912 | 长城久泰沪深300指数C | 6,495,192.00 | 250,200.00 | 1.31 |
| 91 | 010352 | 诺安沪深300指数增强C | 6,396,544.00 | 246,400.00 | 0.31 |
| 92 | 320014 | 诺安沪深300指数增强A | 6,396,544.00 | 246,400.00 | 0.31 |
| 93 | 510350 | 工银瑞信沪深300ETF | 6,365,392.00 | 245,200.00 | 0.13 |
| 94 | 009542 | 银华富利精选混合 | 6,274,532.00 | 241,700.00 | 0.37 |
| 95 | 006342 | 中金MSCI质量指数C | 6,131,077.04 | 236,174.00 | 1.69 |
| 96 | 006341 | 中金MSCI质量指数A | 6,131,077.04 | 236,174.00 | 1.69 |
| 97 | 515660 | 国联安沪深300ETF | 6,100,600.00 | 235,000.00 | 0.13 |
| 98 | 002326 | 银华聚利灵活配置混合C | 6,092,812.00 | 234,700.00 | 1.99 |
| 99 | 001280 | 银华聚利灵活配置混合A | 6,092,812.00 | 234,700.00 | 1.99 |
| 100 | 003638 | 安信永鑫增强债券C | 6,079,832.00 | 234,200.00 | 0.20 |
| 101 | 003637 | 安信永鑫增强债券A | 6,079,832.00 | 234,200.00 | 0.20 |
| 102 | 515800 | 添富中证800ETF | 6,022,771.92 | 232,002.00 | 0.10 |
| 103 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 5,661,876.00 | 218,100.00 | 2.22 |
| 104 | 002837 | 华夏网购精选混合A | 5,633,320.00 | 217,000.00 | 0.60 |
| 105 | 007939 | 华夏网购精选混合C | 5,633,320.00 | 217,000.00 | 0.60 |
| 106 | 005235 | 银华食品饮料量化股票发起式A | 5,612,577.96 | 216,201.00 | 2.48 |
| 107 | 005236 | 银华食品饮料量化股票发起式C | 5,612,577.96 | 216,201.00 | 2.48 |
| 108 | 515380 | 泰康沪深300ETF | 5,537,268.00 | 213,300.00 | 0.13 |
| 109 | 003015 | 中金沪深300指数A | 5,524,288.00 | 212,800.00 | 0.47 |
| 110 | 003579 | 中金沪深300指数C | 5,524,288.00 | 212,800.00 | 0.47 |
| 111 | 005233 | 广发睿毅领先混合 | 5,295,840.00 | 204,000.00 | 0.21 |
| 112 | 005530 | 汇添富沪深300指数增强A | 5,204,980.00 | 200,500.00 | 0.12 |
| 113 | 010556 | 汇添富沪深300指数增强C | 5,204,980.00 | 200,500.00 | 0.12 |
| 114 | 001719 | 工银国家战略股票 | 5,192,000.00 | 200,000.00 | 2.00 |
| 115 | 009210 | 中欧嘉和三年混合A | 5,002,492.00 | 192,700.00 | 0.83 |
| 116 | 009211 | 中欧嘉和三年混合C | 5,002,492.00 | 192,700.00 | 0.83 |
| 117 | 002967 | 浙商大数据智选消费混合 | 4,994,704.00 | 192,400.00 | 2.07 |
| 118 | 003876 | 华宝沪深300增强A | 4,758,468.00 | 183,300.00 | 0.57 |
| 119 | 007404 | 华宝沪深300增强C | 4,758,468.00 | 183,300.00 | 0.57 |
| 120 | 007831 | 博道伍佰智航股票A | 4,680,588.00 | 180,300.00 | 0.69 |
| 121 | 007832 | 博道伍佰智航股票C | 4,680,588.00 | 180,300.00 | 0.69 |
| 122 | 161017 | 富国中证500指数增强(LOF) | 4,644,244.00 | 178,900.00 | 0.06 |
| 123 | 001710 | 安信新趋势混合A | 4,413,200.00 | 170,000.00 | 0.19 |
| 124 | 001711 | 安信新趋势混合C | 4,413,200.00 | 170,000.00 | 0.19 |
| 125 | 001980 | 中欧量化驱动混合 | 4,163,984.00 | 160,400.00 | 1.11 |
| 126 | 450008 | 国富沪深300指数增强 | 4,086,104.00 | 157,400.00 | 1.41 |
| 127 | 007413 | 长城中证500指数增强C | 4,054,952.00 | 156,200.00 | 0.40 |
| 128 | 006048 | 长城中证500指数增强A | 4,054,952.00 | 156,200.00 | 0.40 |
| 129 | 002690 | 前海开源恒泽混合A | 4,010,820.00 | 154,500.00 | 1.07 |
| 130 | 002691 | 前海开源恒泽混合C | 4,010,820.00 | 154,500.00 | 1.07 |
| 131 | 000762 | 汇添富绝对收益定开混合A | 3,894,000.00 | 150,000.00 | 0.12 |
| 132 | 007202 | 天弘优质成长企业混合 | 3,894,000.00 | 150,000.00 | 3.39 |
| 133 | 008140 | 汇添富绝对收益定开混合C | 3,894,000.00 | 150,000.00 | 0.12 |
| 134 | 512530 | 建信沪深300红利ETF | 3,870,636.00 | 149,100.00 | 1.85 |
| 135 | 005498 | 银华积极成长混合 | 3,746,625.08 | 144,323.00 | 2.17 |
| 136 | 004453 | 前海开源盈鑫混合A | 3,738,240.00 | 144,000.00 | 1.10 |
| 137 | 004454 | 前海开源盈鑫混合C | 3,738,240.00 | 144,000.00 | 1.10 |
| 138 | 006593 | 博道中证500增强A | 3,722,664.00 | 143,400.00 | 0.24 |
| 139 | 006594 | 博道中证500增强C | 3,722,664.00 | 143,400.00 | 0.24 |
| 140 | 009876 | 天弘甄选食品饮料股票C | 3,561,712.00 | 137,200.00 | 2.44 |
| 141 | 009875 | 天弘甄选食品饮料股票A | 3,561,712.00 | 137,200.00 | 2.44 |
| 142 | 000006 | 西部利得量化成长混合 | 3,538,348.00 | 136,300.00 | 0.32 |
| 143 | 519116 | 浦银安盛沪深300指数增强 | 3,512,388.00 | 135,300.00 | 0.72 |
| 144 | 159916 | 深F60ETF | 3,448,760.04 | 132,849.00 | 0.90 |
| 145 | 501061 | 中金中证优选300指数(LOF)C | 3,439,700.00 | 132,500.00 | 0.28 |
| 146 | 501060 | 中金中证优选300指数(LOF)A | 3,439,700.00 | 132,500.00 | 0.28 |
| 147 | 001632 | 天弘中证食品饮料指数C | 3,355,511.72 | 129,257.00 | 0.06 |
| 148 | 001631 | 天弘中证食品饮料指数A | 3,355,511.72 | 129,257.00 | 0.06 |
| 149 | 008592 | 天弘沪深300指数增强A | 3,283,940.00 | 126,500.00 | 0.19 |
| 150 | 008593 | 天弘沪深300指数增强C | 3,283,940.00 | 126,500.00 | 0.19 |
| 151 | 360001 | 光大保德信量化股票 | 3,250,192.00 | 125,200.00 | 0.33 |
| 152 | 040002 | 华安中国A股增强指数 | 3,151,544.00 | 121,400.00 | 0.29 |
| 153 | 002797 | 景顺长城景盈双利债券C | 3,146,352.00 | 121,200.00 | 0.18 |
| 154 | 002796 | 景顺长城景盈双利债券A | 3,146,352.00 | 121,200.00 | 0.18 |
| 155 | 481006 | 工银红利混合 | 3,104,816.00 | 119,600.00 | 1.00 |
| 156 | 006836 | 永赢惠泽一年混合 | 3,050,300.00 | 117,500.00 | 2.07 |
| 157 | 009263 | 华宝红利精选混合 | 3,036,930.60 | 116,985.00 | 1.05 |
| 158 | 000753 | 华宝量化对冲混合A | 3,032,128.00 | 116,800.00 | 0.43 |
| 159 | 000754 | 华宝量化对冲混合C | 3,032,128.00 | 116,800.00 | 0.43 |
| 160 | 161039 | 富国中证1000指数增强(LOF) | 3,021,744.00 | 116,400.00 | 0.15 |
| 161 | 002943 | 广发多因子混合 | 2,842,620.00 | 109,500.00 | 0.03 |
| 162 | 008244 | 上银鑫卓混合 | 2,840,024.00 | 109,400.00 | 0.28 |
| 163 | 006160 | 博道启航混合A | 2,832,236.00 | 109,100.00 | 0.87 |
| 164 | 006161 | 博道启航混合C | 2,832,236.00 | 109,100.00 | 0.87 |
| 165 | 501089 | 方正富邦消费红利指数增强(LOF) | 2,808,872.00 | 108,200.00 | 4.73 |
| 166 | 000176 | 嘉实沪深300指数研究增强 | 2,697,244.00 | 103,900.00 | 0.17 |
| 167 | 001272 | 兴业聚利灵活配置混合 | 2,692,052.00 | 103,700.00 | 0.92 |
| 168 | 000279 | 华商红利优选混合 | 2,593,404.00 | 99,900.00 | 1.45 |
| 169 | 180010 | 银华优质增长混合 | 2,499,948.00 | 96,300.00 | 0.15 |
| 170 | 000199 | 国泰量化策略收益混合 | 2,450,624.00 | 94,400.00 | 1.05 |
| 171 | 167601 | 国金沪深300指数增强 | 2,448,028.00 | 94,300.00 | 1.02 |
| 172 | 510380 | 国寿安保沪深300ETF | 2,357,168.00 | 90,800.00 | 0.13 |
| 173 | 270041 | 广发消费品精选混合A | 2,341,592.00 | 90,200.00 | 0.79 |
| 174 | 010022 | 广发消费品精选混合C | 2,341,592.00 | 90,200.00 | 0.79 |
| 175 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,328,612.00 | 89,700.00 | 0.20 |
| 176 | 006937 | 工银沪深300指数C | 2,292,319.92 | 88,302.00 | 0.12 |
| 177 | 481009 | 工银沪深300指数A | 2,292,319.92 | 88,302.00 | 0.12 |
| 178 | 009296 | 南方誉慧一年混合A | 2,224,772.00 | 85,700.00 | 0.94 |
| 179 | 009297 | 南方誉慧一年混合C | 2,224,772.00 | 85,700.00 | 0.94 |
| 180 | 000368 | 汇添富沪深300安中指数 | 2,211,324.72 | 85,182.00 | 0.08 |
| 181 | 005850 | 财通量化价值优选混合 | 2,196,216.00 | 84,600.00 | 0.48 |
| 182 | 001403 | 招商国企改革主题混合 | 2,185,832.00 | 84,200.00 | 1.20 |
| 183 | 008318 | 博道久航混合A | 2,183,236.00 | 84,100.00 | 0.49 |
| 184 | 008319 | 博道久航混合C | 2,183,236.00 | 84,100.00 | 0.49 |
| 185 | 512390 | 平安MSCI中国A股低波动ETF | 2,139,104.00 | 82,400.00 | 1.15 |
| 186 | 159910 | 嘉实深证基本面120ETF | 2,116,570.72 | 81,532.00 | 0.68 |
| 187 | 001111 | 中欧瑾泉灵活配置混合C | 2,081,992.00 | 80,200.00 | 0.15 |
| 188 | 001110 | 中欧瑾泉灵活配置混合A | 2,081,992.00 | 80,200.00 | 0.15 |
| 189 | 001910 | 泰康新机遇灵活配置混合 | 2,081,992.00 | 80,200.00 | 0.13 |
| 190 | 159961 | 方正富邦深证100ETF | 2,075,268.36 | 79,941.00 | 0.42 |
| 191 | 485114 | 工银添颐债券A | 2,045,648.00 | 78,800.00 | 0.52 |
| 192 | 485014 | 工银添颐债券B | 2,045,648.00 | 78,800.00 | 0.52 |
| 193 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,934,020.00 | 74,500.00 | 1.70 |
| 194 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,934,020.00 | 74,500.00 | 1.70 |
| 195 | 009060 | 南方沪深300增强C | 1,897,676.00 | 73,100.00 | 0.45 |
| 196 | 009059 | 南方沪深300增强A | 1,897,676.00 | 73,100.00 | 0.45 |
| 197 | 001320 | 工银丰盈回报灵活配置混合 | 1,837,968.00 | 70,800.00 | 1.99 |
| 198 | 006440 | 中信建投中证500指数增强A | 1,809,412.00 | 69,700.00 | 0.55 |
| 199 | 006441 | 中信建投中证500指数增强C | 1,809,412.00 | 69,700.00 | 0.55 |
| 200 | 001648 | 工银新价值灵活配置混合 | 1,796,432.00 | 69,200.00 | 3.21 |
| 201 | 001580 | 南方利安灵活配置混合C | 1,788,644.00 | 68,900.00 | 0.28 |
| 202 | 001570 | 南方利安灵活配置混合A | 1,788,644.00 | 68,900.00 | 0.28 |
| 203 | 159965 | 中融央视财经50ETF | 1,736,724.00 | 66,900.00 | 2.42 |
| 204 | 001735 | 广发百发大数据成长混合E | 1,723,744.00 | 66,400.00 | 0.25 |
| 205 | 001734 | 广发百发大数据成长混合A | 1,723,744.00 | 66,400.00 | 0.25 |
| 206 | 001741 | 广发百发大数据精选混合A | 1,682,208.00 | 64,800.00 | 0.98 |
| 207 | 001742 | 广发百发大数据精选混合E | 1,682,208.00 | 64,800.00 | 0.98 |
| 208 | 630015 | 华商大盘量化精选混合 | 1,640,672.00 | 63,200.00 | 0.92 |
| 209 | 001505 | 南方利众混合C | 1,612,116.00 | 62,100.00 | 1.83 |
| 210 | 001335 | 南方利众混合A | 1,612,116.00 | 62,100.00 | 1.83 |
| 211 | 005741 | 南方君信灵活配置混合A | 1,606,924.00 | 61,900.00 | 0.57 |
| 212 | 010150 | 南方君信灵活配置混合C | 1,606,924.00 | 61,900.00 | 0.57 |
| 213 | 002035 | 安信平稳增长混合发起C | 1,583,560.00 | 61,000.00 | 1.01 |
| 214 | 750005 | 安信平稳增长混合发起A | 1,583,560.00 | 61,000.00 | 1.01 |
| 215 | 020011 | 国泰沪深300指数A | 1,573,253.88 | 60,603.00 | 0.12 |
| 216 | 005867 | 国泰沪深300指数C | 1,573,253.88 | 60,603.00 | 0.12 |
| 217 | 005335 | 浙商全景消费混合 | 1,536,832.00 | 59,200.00 | 5.36 |
| 218 | 002779 | 前海联合新思路混合C | 1,513,468.00 | 58,300.00 | 0.76 |
| 219 | 002778 | 前海联合新思路混合A | 1,513,468.00 | 58,300.00 | 0.76 |
| 220 | 007144 | 国投瑞银沪深300指数量化增强C | 1,513,468.00 | 58,300.00 | 0.13 |
| 221 | 007143 | 国投瑞银沪深300指数量化增强A | 1,513,468.00 | 58,300.00 | 0.13 |
| 222 | 007096 | 大成沪深300指数C | 1,508,198.12 | 58,097.00 | 0.12 |
| 223 | 519300 | 大成沪深300指数A | 1,508,198.12 | 58,097.00 | 0.12 |
| 224 | 006600 | 人保沪深300指数 | 1,486,002.32 | 57,242.00 | 0.12 |
| 225 | 000326 | 南方中小盘成长股票 | 1,479,720.00 | 57,000.00 | 0.50 |
| 226 | 005078 | 富国宝利增强债券 | 1,412,224.00 | 54,400.00 | 0.04 |
| 227 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,391,456.00 | 53,600.00 | 0.61 |
| 228 | 070017 | 嘉实量化阿尔法混合 | 1,368,092.00 | 52,700.00 | 1.26 |
| 229 | 159903 | 深成ETF | 1,360,927.04 | 52,424.00 | 0.24 |
| 230 | 217016 | 招商深证100指数A | 1,317,340.20 | 50,745.00 | 0.40 |
| 231 | 004408 | 招商深证100指数C | 1,317,340.20 | 50,745.00 | 0.40 |
| 232 | 004789 | 富荣沪深300指数增强C | 1,272,040.00 | 49,000.00 | 0.09 |
| 233 | 004788 | 富荣沪深300指数增强A | 1,272,040.00 | 49,000.00 | 0.09 |
| 234 | 006780 | 广发稳健策略混合 | 1,259,060.00 | 48,500.00 | 0.92 |
| 235 | 004191 | 招商沪深300指数C | 1,256,464.00 | 48,400.00 | 0.10 |
| 236 | 004190 | 招商沪深300指数A | 1,256,464.00 | 48,400.00 | 0.10 |
| 237 | 515160 | 招商MSCI中国A股国际通ETF | 1,225,312.00 | 47,200.00 | 0.23 |
| 238 | 004129 | 国联安鑫汇混合A | 1,207,140.00 | 46,500.00 | 0.44 |
| 239 | 004130 | 国联安鑫汇混合C | 1,207,140.00 | 46,500.00 | 0.44 |
| 240 | 001261 | 中融新机遇混合 | 1,201,948.00 | 46,300.00 | 2.51 |
| 241 | 006336 | 泓德量化精选混合 | 1,181,180.00 | 45,500.00 | 0.78 |
| 242 | 161812 | 银华深证100指数分级 | 1,181,128.08 | 45,498.00 | 0.38 |
| 243 | 010276 | 嘉实优质精选混合C | 1,165,604.00 | 44,900.00 | 0.15 |
| 244 | 010275 | 嘉实优质精选混合A | 1,165,604.00 | 44,900.00 | 0.15 |
| 245 | 180020 | 银华成长先锋混合 | 1,144,836.00 | 44,100.00 | 1.01 |
| 246 | 002562 | 泓德泓益量化混合 | 1,126,664.00 | 43,400.00 | 0.55 |
| 247 | 006398 | 宝盈祥颐定期开放混合A | 1,090,320.00 | 42,000.00 | 0.51 |
| 248 | 006399 | 宝盈祥颐定期开放混合C | 1,090,320.00 | 42,000.00 | 0.51 |
| 249 | 002952 | 建信多因子量化股票 | 1,074,744.00 | 41,400.00 | 3.53 |
| 250 | 010293 | 华商量化优质精选混合 | 1,038,400.00 | 40,000.00 | 0.87 |
| 251 | 515390 | 华安沪深300ETF | 1,027,029.52 | 39,562.00 | 0.13 |
| 252 | 002054 | 中银新财富混合A | 1,025,420.00 | 39,500.00 | 0.97 |
| 253 | 002056 | 中银新财富混合C | 1,025,420.00 | 39,500.00 | 0.97 |
| 254 | 004076 | 国联安锐意成长混合 | 1,020,228.00 | 39,300.00 | 1.32 |
| 255 | 512090 | 易方达MSCI中国A股国际通ETF | 999,460.00 | 38,500.00 | 0.23 |
| 256 | 233015 | 大摩量化配置混合A | 996,864.00 | 38,400.00 | 1.13 |
| 257 | 008305 | 大摩量化配置混合C | 996,864.00 | 38,400.00 | 1.13 |
| 258 | 530018 | 建信深证100指数增强 | 991,672.00 | 38,200.00 | 1.06 |
| 259 | 000656 | 前海开源沪深300指数 | 932,119.76 | 35,906.00 | 0.12 |
| 260 | 010006 | 南方誉鼎一年持有期混合A | 885,236.00 | 34,100.00 | 1.20 |
| 261 | 010007 | 南方誉鼎一年持有期混合C | 885,236.00 | 34,100.00 | 1.20 |
| 262 | 161227 | 国投瑞银深证100指数(LOF) | 873,268.44 | 33,639.00 | 0.39 |
| 263 | 161811 | 银华沪深300指数分级 | 841,104.00 | 32,400.00 | 0.82 |
| 264 | 001252 | 中海进取收益混合 | 841,104.00 | 32,400.00 | 1.65 |
| 265 | 001567 | 南方利达灵活配置混合C | 817,740.00 | 31,500.00 | 1.19 |
| 266 | 001566 | 南方利达灵活配置混合A | 817,740.00 | 31,500.00 | 1.19 |
| 267 | 233013 | 大摩多元收益债券C | 794,376.00 | 30,600.00 | 0.53 |
| 268 | 233012 | 大摩多元收益债券A | 794,376.00 | 30,600.00 | 0.53 |
| 269 | 510390 | 平安沪深300ETF | 784,251.60 | 30,210.00 | 0.13 |
| 270 | 000398 | 华富灵活配置混合 | 781,396.00 | 30,100.00 | 1.32 |
| 271 | 007806 | 建信MSCI中国A股指数增强A | 781,396.00 | 30,100.00 | 0.66 |
| 272 | 007807 | 建信MSCI中国A股指数增强C | 781,396.00 | 30,100.00 | 0.66 |
| 273 | 009332 | 博时恒裕持有期混合A | 778,800.00 | 30,000.00 | 0.38 |
| 274 | 009333 | 博时恒裕持有期混合C | 778,800.00 | 30,000.00 | 0.38 |
| 275 | 320022 | 诺安研究精选股票 | 778,800.00 | 30,000.00 | 0.19 |
| 276 | 001017 | 泰达改革动力混合A | 778,800.00 | 30,000.00 | 0.93 |
| 277 | 003550 | 泰达改革动力混合C | 778,800.00 | 30,000.00 | 0.93 |
| 278 | 310368 | 申万菱信竞争优势混合 | 771,012.00 | 29,700.00 | 1.64 |
| 279 | 005955 | 易方达鑫转添利混合A | 763,224.00 | 29,400.00 | 0.19 |
| 280 | 005956 | 易方达鑫转添利混合C | 763,224.00 | 29,400.00 | 0.19 |
| 281 | 008704 | 广发高股息优享混合A | 758,032.00 | 29,200.00 | 0.24 |
| 282 | 008705 | 广发高股息优享混合C | 758,032.00 | 29,200.00 | 0.24 |
| 283 | 005152 | 农银汇理沪深300指数C | 739,366.76 | 28,481.00 | 0.12 |
| 284 | 660008 | 农银汇理沪深300指数A | 739,366.76 | 28,481.00 | 0.12 |
| 285 | 001007 | 国联安鑫安灵活配置混合 | 734,668.00 | 28,300.00 | 1.36 |
| 286 | 512160 | MSCI中国A股国际通ETF | 729,735.60 | 28,110.00 | 0.23 |
| 287 | 166007 | 中欧互通精选混合A | 726,880.00 | 28,000.00 | 1.32 |
| 288 | 001884 | 中欧互通精选混合E | 726,880.00 | 28,000.00 | 1.32 |
| 289 | 009215 | 易方达瑞川混合发起式A | 724,284.00 | 27,900.00 | 0.25 |
| 290 | 009216 | 易方达瑞川混合发起式C | 724,284.00 | 27,900.00 | 0.25 |
| 291 | 169106 | 东方红创新优选定开混合 | 685,344.00 | 26,400.00 | 0.10 |
| 292 | 008184 | 新华沪深300指数增强C | 682,748.00 | 26,300.00 | 0.55 |
| 293 | 005248 | 新华沪深300指数增强A | 682,748.00 | 26,300.00 | 0.55 |
| 294 | 007669 | 太平睿盈混合C | 672,364.00 | 25,900.00 | 0.20 |
| 295 | 006973 | 太平睿盈混合A | 672,364.00 | 25,900.00 | 0.20 |
| 296 | 160807 | 长盛沪深300指数(LOF) | 665,796.12 | 25,647.00 | 0.19 |
| 297 | 006260 | 添富红利增长混合C | 659,384.00 | 25,400.00 | 0.07 |
| 298 | 006259 | 添富红利增长混合A | 659,384.00 | 25,400.00 | 0.07 |
| 299 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 649,000.00 | 25,000.00 | 1.47 |
| 300 | 001157 | 国联安睿祺灵活配置混合 | 649,000.00 | 25,000.00 | 0.19 |
| 301 | 005059 | 南方安福混合A | 625,636.00 | 24,100.00 | 0.91 |
| 302 | 007569 | 南方安福混合C | 625,636.00 | 24,100.00 | 0.91 |
| 303 | 008736 | 南方高股息股票A | 623,040.00 | 24,000.00 | 0.79 |
| 304 | 008737 | 南方高股息股票C | 623,040.00 | 24,000.00 | 0.79 |
| 305 | 501045 | 汇添富沪深300指数(LOF)C | 623,040.00 | 24,000.00 | 0.12 |
| 306 | 501043 | 汇添富沪深300指数(LOF)A | 623,040.00 | 24,000.00 | 0.12 |
| 307 | 005040 | 鹏扬景兴混合C | 615,252.00 | 23,700.00 | 0.35 |
| 308 | 005039 | 鹏扬景兴混合A | 615,252.00 | 23,700.00 | 0.35 |
| 309 | 165310 | 建信沪深300指数增强(LOF)A | 612,656.00 | 23,600.00 | 0.09 |
| 310 | 009208 | 建信沪深300指数增强(LOF)C | 612,656.00 | 23,600.00 | 0.09 |
| 311 | 009117 | 东兴中证消费50指数C | 597,080.00 | 23,000.00 | 1.15 |
| 312 | 009116 | 东兴中证消费50指数A | 597,080.00 | 23,000.00 | 1.15 |
| 313 | 159913 | 交银深证300价值ETF | 592,874.48 | 22,838.00 | 0.83 |
| 314 | 008835 | 富国量化对冲策略三个月持有期混合A | 586,696.00 | 22,600.00 | 0.26 |
| 315 | 008836 | 富国量化对冲策略三个月持有期混合C | 586,696.00 | 22,600.00 | 0.26 |
| 316 | 005226 | 山证改革精选混合 | 576,312.00 | 22,200.00 | 1.98 |
| 317 | 007666 | 华夏鼎泓债券A | 571,120.00 | 22,000.00 | 0.08 |
| 318 | 007667 | 华夏鼎泓债券C | 571,120.00 | 22,000.00 | 0.08 |
| 319 | 008035 | 蜂巢恒利债券A | 565,928.00 | 21,800.00 | 0.04 |
| 320 | 008036 | 蜂巢恒利债券C | 565,928.00 | 21,800.00 | 0.04 |
| 321 | 512990 | 华夏MSCI中国A股国际通ETF | 562,034.00 | 21,650.00 | 0.22 |
| 322 | 161727 | 招商增荣灵活配置混合(LOF) | 539,968.00 | 20,800.00 | 1.07 |
| 323 | 159943 | 大成深证成份ETF | 534,776.00 | 20,600.00 | 0.24 |
| 324 | 003885 | 汇安沪深300指数增强C | 526,988.00 | 20,300.00 | 0.21 |
| 325 | 003884 | 汇安沪深300指数增强A | 526,988.00 | 20,300.00 | 0.21 |
| 326 | 003379 | 信诚至选混合A | 511,412.00 | 19,700.00 | 0.06 |
| 327 | 003380 | 信诚至选混合C | 511,412.00 | 19,700.00 | 0.06 |
| 328 | 002536 | 中银鑫利混合C | 511,412.00 | 19,700.00 | 1.02 |
| 329 | 002535 | 中银鑫利混合A | 511,412.00 | 19,700.00 | 1.02 |
| 330 | 005944 | 工银聚福混合C | 503,624.00 | 19,400.00 | 0.90 |
| 331 | 005943 | 工银聚福混合A | 503,624.00 | 19,400.00 | 0.90 |
| 332 | 004902 | 富国丰利增强债券 | 501,028.00 | 19,300.00 | 0.04 |
| 333 | 005635 | 博时量化多策略股票A | 493,240.00 | 19,000.00 | 0.13 |
| 334 | 005636 | 博时量化多策略股票C | 493,240.00 | 19,000.00 | 0.13 |
| 335 | 007605 | 嘉实沪深300红利低波动ETF联接A | 493,240.00 | 19,000.00 | 0.01 |
| 336 | 007606 | 嘉实沪深300红利低波动ETF联接C | 493,240.00 | 19,000.00 | 0.01 |
| 337 | 164401 | 前海开源健康分级 | 480,779.20 | 18,520.00 | 0.94 |
| 338 | 003957 | 安信量化沪深300增强A | 472,472.00 | 18,200.00 | 0.44 |
| 339 | 003958 | 安信量化沪深300增强C | 472,472.00 | 18,200.00 | 0.44 |
| 340 | 688888 | 浙商聚潮产业成长混合 | 472,472.00 | 18,200.00 | 0.37 |
| 341 | 180015 | 银华增强收益债券 | 459,492.00 | 17,700.00 | 0.15 |
| 342 | 165309 | 建信沪深300指数(LOF) | 449,860.84 | 17,329.00 | 0.12 |
| 343 | 002307 | 银华多元视野灵活配置混合 | 441,320.00 | 17,000.00 | 0.58 |
| 344 | 400013 | 东方成长收益灵活配置混合A | 438,724.00 | 16,900.00 | 0.97 |
| 345 | 007687 | 东方成长收益灵活配置混合C | 438,724.00 | 16,900.00 | 0.97 |
| 346 | 006302 | 银华行业轮动混合 | 430,936.00 | 16,600.00 | 0.43 |
| 347 | 000961 | 天弘沪深300ETF联接A | 422,135.56 | 16,261.00 | 0.00 |
| 348 | 005918 | 天弘沪深300ETF联接C | 422,135.56 | 16,261.00 | 0.00 |
| 349 | 159912 | 汇添富深证300ETF | 397,655.28 | 15,318.00 | 0.29 |
| 350 | 007137 | 鹏扬元合量化股票A | 391,996.00 | 15,100.00 | 0.42 |
| 351 | 007138 | 鹏扬元合量化股票C | 391,996.00 | 15,100.00 | 0.42 |
| 352 | 001763 | 广发多策略混合 | 391,996.00 | 15,100.00 | 0.05 |
| 353 | 519768 | 交银优选回报灵活配置混合A | 389,400.00 | 15,000.00 | 0.15 |
| 354 | 519769 | 交银优选回报灵活配置混合C | 389,400.00 | 15,000.00 | 0.15 |
| 355 | 000992 | 广发对冲套利定期开放混合 | 384,208.00 | 14,800.00 | 0.66 |
| 356 | 005114 | 平安沪深300指数量化增强C | 379,016.00 | 14,600.00 | 0.12 |
| 357 | 005113 | 平安沪深300指数量化增强A | 379,016.00 | 14,600.00 | 0.12 |
| 358 | 004335 | 华宝新飞跃混合 | 376,420.00 | 14,500.00 | 0.17 |
| 359 | 008099 | 广发价值领先混合 | 376,420.00 | 14,500.00 | 0.01 |
| 360 | 202015 | 南方沪深300ETF联接A | 373,824.00 | 14,400.00 | 0.01 |
| 361 | 004342 | 南方沪深300ETF联接C | 373,824.00 | 14,400.00 | 0.01 |
| 362 | 515310 | 添富沪深300ETF | 373,824.00 | 14,400.00 | 0.13 |
| 363 | 163109 | 申万菱信深证成指分级 | 370,786.68 | 14,283.00 | 0.23 |
| 364 | 512380 | 银华MSCI中国A股ETF | 365,516.80 | 14,080.00 | 0.25 |
| 365 | 006243 | 中银双息回报混合 | 360,844.00 | 13,900.00 | 0.20 |
| 366 | 009286 | 泰康招泰尊享一年持有期混合C | 355,652.00 | 13,700.00 | 0.36 |
| 367 | 009285 | 泰康招泰尊享一年持有期混合A | 355,652.00 | 13,700.00 | 0.36 |
| 368 | 001146 | 中欧瑾源灵活配置混合A | 353,056.00 | 13,600.00 | 0.13 |
| 369 | 001147 | 中欧瑾源灵活配置混合C | 353,056.00 | 13,600.00 | 0.13 |
| 370 | 005658 | 华夏沪深300ETF联接C | 353,056.00 | 13,600.00 | 0.00 |
| 371 | 000051 | 华夏沪深300ETF联接A | 353,056.00 | 13,600.00 | 0.00 |
| 372 | 501053 | 东方红目标优选定开混合 | 327,096.00 | 12,600.00 | 0.10 |
| 373 | 515810 | 易方达中证800ETF | 316,712.00 | 12,200.00 | 0.10 |
| 374 | 000844 | 南方绝对收益混合 | 314,116.00 | 12,100.00 | 0.44 |
| 375 | 006022 | 富国大盘价值量化精选混合 | 311,520.00 | 12,000.00 | 0.25 |
| 376 | 007339 | 易方达沪深300ETF联接C | 311,520.00 | 12,000.00 | 0.00 |
| 377 | 110020 | 易方达沪深300ETF联接A | 311,520.00 | 12,000.00 | 0.00 |
| 378 | 000926 | 中信建投睿信混合A | 306,328.00 | 11,800.00 | 1.41 |
| 379 | 004676 | 中信建投睿信混合C | 306,328.00 | 11,800.00 | 1.41 |
| 380 | 270001 | 广发聚富混合 | 295,944.00 | 11,400.00 | 0.02 |
| 381 | 006739 | 工银添慧债券C | 288,156.00 | 11,100.00 | 0.30 |
| 382 | 006738 | 工银添慧债券A | 288,156.00 | 11,100.00 | 0.30 |
| 383 | 008848 | 中融智选对冲3个月定开混合 | 288,156.00 | 11,100.00 | 0.27 |
| 384 | 233010 | 大摩深证300指数增强 | 277,772.00 | 10,700.00 | 0.52 |
| 385 | 159975 | 招商深证100ETF | 275,176.00 | 10,600.00 | 0.42 |
| 386 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 267,388.00 | 10,300.00 | 0.34 |
| 387 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 267,388.00 | 10,300.00 | 0.34 |
| 388 | 001917 | 招商量化精选股票A | 257,004.00 | 9,900.00 | 0.01 |
| 389 | 007950 | 招商量化精选股票C | 257,004.00 | 9,900.00 | 0.01 |
| 390 | 002872 | 华夏智胜价值成长股票C | 254,408.00 | 9,800.00 | 0.09 |
| 391 | 002871 | 华夏智胜价值成长股票A | 254,408.00 | 9,800.00 | 0.09 |
| 392 | 515130 | 博时沪深300ETF | 249,216.00 | 9,600.00 | 0.13 |
| 393 | 001015 | 华夏沪深300指数增强A | 238,832.00 | 9,200.00 | 0.01 |
| 394 | 001016 | 华夏沪深300指数增强C | 238,832.00 | 9,200.00 | 0.01 |
| 395 | 003147 | 大成动态量化配置策略混合 | 233,640.00 | 9,000.00 | 0.93 |
| 396 | 002604 | 华夏新起点混合A | 233,640.00 | 9,000.00 | 0.47 |
| 397 | 008213 | 华夏新起点混合C | 233,640.00 | 9,000.00 | 0.47 |
| 398 | 009128 | 明亚价值长青混合A | 231,044.00 | 8,900.00 | 1.34 |
| 399 | 009129 | 明亚价值长青混合C | 231,044.00 | 8,900.00 | 1.34 |
| 400 | 700002 | 平安深证300指数增强 | 225,852.00 | 8,700.00 | 0.29 |
| 401 | 512180 | 建信MSCI中国A股国际通ETF | 222,503.16 | 8,571.00 | 0.23 |
| 402 | 004875 | 融通深证成份指数C | 218,505.32 | 8,417.00 | 0.23 |
| 403 | 161612 | 融通深证成份指数A | 218,505.32 | 8,417.00 | 0.23 |
| 404 | 006531 | 华泰柏瑞量化驱动混合C | 215,468.00 | 8,300.00 | 0.06 |
| 405 | 001074 | 华泰柏瑞量化驱动混合A | 215,468.00 | 8,300.00 | 0.06 |
| 406 | 002614 | 中银颐利混合A | 210,276.00 | 8,100.00 | 1.08 |
| 407 | 002615 | 中银颐利混合C | 210,276.00 | 8,100.00 | 1.08 |
| 408 | 008056 | 南方上证50增强A | 210,276.00 | 8,100.00 | 0.11 |
| 409 | 008057 | 南方上证50增强C | 210,276.00 | 8,100.00 | 0.11 |
| 410 | 515770 | 上投摩根MSCI中国A股ETF | 202,488.00 | 7,800.00 | 0.23 |
| 411 | 001849 | 前海开源强势共识100强股票 | 202,488.00 | 7,800.00 | 1.09 |
| 412 | 009750 | 汇安价值蓝筹混合A | 194,700.00 | 7,500.00 | 1.09 |
| 413 | 009751 | 汇安价值蓝筹混合C | 194,700.00 | 7,500.00 | 1.09 |
| 414 | 002485 | 国联安通盈混合C | 181,720.00 | 7,000.00 | 0.17 |
| 415 | 000664 | 国联安通盈混合A | 181,720.00 | 7,000.00 | 0.17 |
| 416 | 515360 | 方正富邦沪深300ETF | 181,720.00 | 7,000.00 | 0.13 |
| 417 | 006712 | 前海开源MSCI中国A股消费指数A | 181,642.12 | 6,997.00 | 0.22 |
| 418 | 006713 | 前海开源MSCI中国A股消费指数C | 181,642.12 | 6,997.00 | 0.22 |
| 419 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 172,296.52 | 6,637.00 | 0.21 |
| 420 | 510370 | 兴业沪深300ETF | 168,740.00 | 6,500.00 | 0.14 |
| 421 | 008238 | 中泰沪深300指数增强A | 168,740.00 | 6,500.00 | 0.04 |
| 422 | 008239 | 中泰沪深300指数增强C | 168,740.00 | 6,500.00 | 0.04 |
| 423 | 001531 | 招商安益混合 | 166,144.00 | 6,400.00 | 0.14 |
| 424 | 001291 | 大摩量化多策略股票 | 163,548.00 | 6,300.00 | 0.17 |
| 425 | 004716 | 信诚量化阿尔法股票 | 160,952.00 | 6,200.00 | 0.01 |
| 426 | 519223 | 海富通欣荣混合C | 160,952.00 | 6,200.00 | 0.13 |
| 427 | 519224 | 海富通欣荣混合A | 160,952.00 | 6,200.00 | 0.13 |
| 428 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 160,952.00 | 6,200.00 | 0.27 |
| 429 | 515350 | 民生加银沪深300ETF | 151,035.28 | 5,818.00 | 0.13 |
| 430 | 512360 | 平安MSCI中国A股国际ETF | 150,568.00 | 5,800.00 | 0.22 |
| 431 | 008092 | 中信保诚红利精选混合C | 150,568.00 | 5,800.00 | 0.26 |
| 432 | 008091 | 中信保诚红利精选混合A | 150,568.00 | 5,800.00 | 0.26 |
| 433 | 001324 | 华宝新价值混合 | 145,376.00 | 5,600.00 | 0.17 |
| 434 | 002216 | 易方达量化策略精选混合A | 145,376.00 | 5,600.00 | 0.19 |
| 435 | 002217 | 易方达量化策略精选混合C | 145,376.00 | 5,600.00 | 0.19 |
| 436 | 163821 | 中银沪深300等权重指数(LOF) | 144,052.04 | 5,549.00 | 0.32 |
| 437 | 005570 | 中融智选红利股票C | 142,780.00 | 5,500.00 | 1.27 |
| 438 | 005569 | 中融智选红利股票A | 142,780.00 | 5,500.00 | 1.27 |
| 439 | 005961 | 博时量化价值股票C | 140,184.00 | 5,400.00 | 0.16 |
| 440 | 005960 | 博时量化价值股票A | 140,184.00 | 5,400.00 | 0.16 |
| 441 | 180025 | 银华信用双利债券A | 140,184.00 | 5,400.00 | 0.09 |
| 442 | 180026 | 银华信用双利债券C | 140,184.00 | 5,400.00 | 0.09 |
| 443 | 501308 | 银河中证沪港深高股息指数(LOF)C | 140,184.00 | 5,400.00 | 0.72 |
| 444 | 501307 | 银河中证沪港深高股息指数(LOF)A | 140,184.00 | 5,400.00 | 0.72 |
| 445 | 006063 | 景顺MSCI中国A股国际通指数增强 | 134,992.00 | 5,200.00 | 0.26 |
| 446 | 009179 | 嘉实中证主要消费ETF联接A | 134,992.00 | 5,200.00 | 0.04 |
| 447 | 009180 | 嘉实中证主要消费ETF联接C | 134,992.00 | 5,200.00 | 0.04 |
| 448 | 002334 | 汇丰晋信大盘波动股票A | 127,204.00 | 4,900.00 | 1.00 |
| 449 | 002335 | 汇丰晋信大盘波动股票C | 127,204.00 | 4,900.00 | 1.00 |
| 450 | 512280 | 景顺长城MSCI中国A股国际通ETF | 122,012.00 | 4,700.00 | 0.23 |
| 451 | 002801 | 泓德泓信混合 | 111,628.00 | 4,300.00 | 0.07 |
| 452 | 005258 | 景顺长城量化平衡混合 | 109,032.00 | 4,200.00 | 0.21 |
| 453 | 001463 | 光大保德信一带一路混合 | 106,436.00 | 4,100.00 | 0.12 |
| 454 | 009978 | 银华招利一年持有期混合C | 103,840.00 | 4,000.00 | 0.11 |
| 455 | 009977 | 银华招利一年持有期混合A | 103,840.00 | 4,000.00 | 0.11 |
| 456 | 167702 | 德邦量化优选股票(LOF)A | 103,840.00 | 4,000.00 | 0.32 |
| 457 | 167703 | 德邦量化优选股票(LOF)C | 103,840.00 | 4,000.00 | 0.32 |
| 458 | 002738 | 泓德裕康债券A | 101,244.00 | 3,900.00 | 0.03 |
| 459 | 002739 | 泓德裕康债券C | 101,244.00 | 3,900.00 | 0.03 |
| 460 | 003144 | 华宝新机遇混合(LOF)C | 96,052.00 | 3,700.00 | 0.04 |
| 461 | 660006 | 农银汇理大盘蓝筹混合 | 96,052.00 | 3,700.00 | 0.09 |
| 462 | 162414 | 华宝新机遇混合(LOF)A | 96,052.00 | 3,700.00 | 0.04 |
| 463 | 007288 | 合煦智远消费主题股票发起式C | 93,456.00 | 3,600.00 | 0.94 |
| 464 | 007287 | 合煦智远消费主题股票发起式A | 93,456.00 | 3,600.00 | 0.94 |
| 465 | 160806 | 长盛同庆(LOF) | 91,820.52 | 3,537.00 | 0.12 |
| 466 | 006525 | 前海开源MSCI中国A股指数C | 88,264.00 | 3,400.00 | 0.24 |
| 467 | 006524 | 前海开源MSCI中国A股指数A | 88,264.00 | 3,400.00 | 0.24 |
| 468 | 165515 | 信诚沪深300指数分级 | 86,031.44 | 3,314.00 | 0.12 |
| 469 | 004495 | 博时量化平衡混合 | 83,072.00 | 3,200.00 | 0.03 |
| 470 | 002228 | 长城新优选混合C | 80,476.00 | 3,100.00 | 0.02 |
| 471 | 002227 | 长城新优选混合A | 80,476.00 | 3,100.00 | 0.02 |
| 472 | 001721 | 工银新增益混合 | 77,880.00 | 3,000.00 | 0.14 |
| 473 | 008251 | 汇安宜创量化精选混合A | 77,880.00 | 3,000.00 | 0.20 |
| 474 | 008252 | 汇安宜创量化精选混合C | 77,880.00 | 3,000.00 | 0.20 |
| 475 | 008831 | 海富通安益对冲混合A | 75,284.00 | 2,900.00 | 0.07 |
| 476 | 008830 | 海富通安益对冲混合C | 75,284.00 | 2,900.00 | 0.07 |
| 477 | 159969 | 银华深证100ETF | 75,284.00 | 2,900.00 | 0.40 |
| 478 | 001410 | 信达澳银新能源产业股票 | 70,092.00 | 2,700.00 | 0.00 |
| 479 | 003432 | 信诚至瑞混合A | 70,092.00 | 2,700.00 | 0.05 |
| 480 | 003433 | 信诚至瑞混合C | 70,092.00 | 2,700.00 | 0.05 |
| 481 | 008838 | 德邦量化对冲混合A | 64,900.00 | 2,500.00 | 0.22 |
| 482 | 008839 | 德邦量化对冲混合C | 64,900.00 | 2,500.00 | 0.22 |
| 483 | 006363 | 建信深证基本面60ETF联接C | 62,304.00 | 2,400.00 | 0.02 |
| 484 | 159970 | 工银瑞信深证100ETF | 62,304.00 | 2,400.00 | 0.41 |
| 485 | 530015 | 建信深证基本面60ETF联接A | 62,304.00 | 2,400.00 | 0.02 |
| 486 | 000478 | 建信中证500指数增强A | 59,708.00 | 2,300.00 | 0.00 |
| 487 | 005633 | 建信中证500指数增强C | 59,708.00 | 2,300.00 | 0.00 |
| 488 | 004413 | 建信民丰回报定期开放混合 | 57,112.00 | 2,200.00 | 0.11 |
| 489 | 007283 | 华夏鼎淳债券C | 57,112.00 | 2,200.00 | 0.04 |
| 490 | 007282 | 华夏鼎淳债券A | 57,112.00 | 2,200.00 | 0.04 |
| 491 | 008894 | 创金合信鑫利混合C | 54,516.00 | 2,100.00 | 0.01 |
| 492 | 008893 | 创金合信鑫利混合A | 54,516.00 | 2,100.00 | 0.01 |
| 493 | 080003 | 长盛积极配置债券 | 51,920.00 | 2,000.00 | 0.02 |
| 494 | 519050 | 海富通安颐收益混合A | 51,920.00 | 2,000.00 | 0.05 |
| 495 | 270010 | 广发沪深300ETF联接A | 51,920.00 | 2,000.00 | 0.00 |
| 496 | 001588 | 天弘中证800指数A | 51,920.00 | 2,000.00 | 0.09 |
| 497 | 001589 | 天弘中证800指数C | 51,920.00 | 2,000.00 | 0.09 |
| 498 | 002987 | 广发沪深300ETF联接C | 51,920.00 | 2,000.00 | 0.00 |
| 499 | 002339 | 海富通安颐收益混合C | 51,920.00 | 2,000.00 | 0.05 |
| 500 | 003846 | 汇安丰恒混合C | 44,132.00 | 1,700.00 | 0.01 |
| 501 | 003845 | 汇安丰恒混合A | 44,132.00 | 1,700.00 | 0.01 |
| 502 | 005120 | 上投摩根量化多因子混合 | 44,132.00 | 1,700.00 | 0.27 |
| 503 | 166108 | 信达澳银量化多因子混合(LOF)C | 44,132.00 | 1,700.00 | 0.28 |
| 504 | 166107 | 信达澳银量化多因子混合(LOF)A | 44,132.00 | 1,700.00 | 0.28 |
| 505 | 008356 | 中加科丰价值精选混合 | 44,132.00 | 1,700.00 | 0.03 |
| 506 | 400011 | 东方核心动力混合 | 41,536.00 | 1,600.00 | 0.10 |
| 507 | 740101 | 长安沪深300非周期行业指数 | 40,938.92 | 1,577.00 | 0.20 |
| 508 | 009015 | 泓德睿享一年持有期混合A | 36,344.00 | 1,400.00 | 0.07 |
| 509 | 009016 | 泓德睿享一年持有期混合C | 36,344.00 | 1,400.00 | 0.07 |
| 510 | 009157 | 海富通富泽混合C | 33,748.00 | 1,300.00 | 0.05 |
| 511 | 009156 | 海富通富泽混合A | 33,748.00 | 1,300.00 | 0.05 |
| 512 | 004457 | 光大保德信智选18个月混合 | 33,748.00 | 1,300.00 | 0.17 |
| 513 | 001789 | 国泰量化收益灵活配置混合 | 33,748.00 | 1,300.00 | 0.08 |
| 514 | 002027 | 中加心享混合A | 31,152.00 | 1,200.00 | 0.06 |
| 515 | 004635 | 中信建投睿利混合C | 31,152.00 | 1,200.00 | 0.11 |
| 516 | 003308 | 中信建投睿利混合A | 31,152.00 | 1,200.00 | 0.11 |
| 517 | 002533 | 中加心享混合C | 31,152.00 | 1,200.00 | 0.06 |
| 518 | 009992 | 景顺长城量化成长演化混合 | 28,556.00 | 1,100.00 | 0.02 |
| 519 | 006688 | 方正富邦深证100ETF联接C | 28,556.00 | 1,100.00 | 0.01 |
| 520 | 006687 | 方正富邦深证100ETF联接A | 28,556.00 | 1,100.00 | 0.01 |
| 521 | 009624 | 安信阿尔法定开混合C | 25,960.00 | 1,000.00 | 0.05 |
| 522 | 008973 | 大成中华沪深港300指数(LOF)C | 25,960.00 | 1,000.00 | 0.08 |
| 523 | 160925 | 大成中华沪深港300指数(LOF)A | 25,960.00 | 1,000.00 | 0.08 |
| 524 | 005280 | 安信阿尔法定开混合A | 25,960.00 | 1,000.00 | 0.05 |
| 525 | 519967 | 长信利富债券 | 25,960.00 | 1,000.00 | 0.01 |
| 526 | 290010 | 泰信中证200指数 | 25,960.00 | 1,000.00 | 0.36 |
| 527 | 515780 | 浦银安盛MSCI中国A股ETF | 25,960.00 | 1,000.00 | 0.22 |
| 528 | 161038 | 富国新兴成长量化精选混合(LOF) | 23,364.00 | 900.00 | 0.09 |
| 529 | 004641 | 万家量化睿选混合 | 18,172.00 | 700.00 | 0.01 |
| 530 | 005639 | 平安300ETF联接A | 15,576.00 | 600.00 | 0.00 |
| 531 | 005640 | 平安300ETF联接C | 15,576.00 | 600.00 | 0.00 |
| 532 | 009511 | 信达澳银研究优选混合 | 15,576.00 | 600.00 | 0.00 |
| 533 | 002743 | 泓德裕祥债券C | 12,980.00 | 500.00 | 0.01 |
| 534 | 002742 | 泓德裕祥债券A | 12,980.00 | 500.00 | 0.01 |
| 535 | 010153 | 中加中证500指数增强A | 10,384.00 | 400.00 | 0.03 |
| 536 | 010154 | 中加中证500指数增强C | 10,384.00 | 400.00 | 0.03 |
| 537 | 002182 | 东兴蓝海财富混合 | 7,788.00 | 300.00 | 0.03 |
| 538 | 003125 | 中科沃土沃鑫成长混合发起A | 7,762.04 | 299.00 | 0.29 |
| 539 | 009747 | 中科沃土沃鑫成长混合发起C | 7,762.04 | 299.00 | 0.29 |
| 540 | 007580 | 宝盈中证100指数增强C | 5,192.00 | 200.00 | 0.00 |
| 541 | 213010 | 宝盈中证100指数增强A | 5,192.00 | 200.00 | 0.00 |
| 542 | 519706 | 交银深证300价值联接 | 5,192.00 | 200.00 | 0.01 |
| 543 | 008113 | 中泰中证500指数增强C | 2,596.00 | 100.00 | 0.00 |
| 544 | 008112 | 中泰中证500指数增强A | 2,596.00 | 100.00 | 0.00 |
| 545 | 110030 | 易方达沪深300量化增强 | 2,596.00 | 100.00 | 0.00 |
| 546 | 004617 | 建信鑫稳回报灵活配置混合A | 2,596.00 | 100.00 | 0.02 |
| 547 | 004618 | 建信鑫稳回报灵活配置混合C | 2,596.00 | 100.00 | 0.02 |
| 548 | 000072 | 华安稳健回报混合 | 2,596.00 | 100.00 | 0.00 |
