| 持有 华菱钢铁(000932)的基金 |
| 报告期：2023-12-31 |
| 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 | 163406 | 兴全合润分级混合 | 305,671,297.50 | 59,353,650.00 | 1.32 |
| 2 | 002910 | 易方达供给改革混合 | 299,364,725.95 | 58,129,073.00 | 3.45 |
| 3 | 004475 | 华泰柏瑞富利混合 | 252,198,862.95 | 48,970,653.00 | 4.12 |
| 4 | 110025 | 易方达资源行业混合 | 155,995,323.10 | 30,290,354.00 | 8.01 |
| 5 | 510500 | 南方中证500ETF | 150,642,732.40 | 29,251,016.00 | 0.32 |
| 6 | 003175 | 华泰柏瑞多策略混合 | 130,081,790.00 | 25,258,600.00 | 4.15 |
| 7 | 004011 | 华泰柏瑞鼎利混合C | 99,601,108.15 | 19,340,021.00 | 0.87 |
| 8 | 004010 | 华泰柏瑞鼎利混合A | 99,601,108.15 | 19,340,021.00 | 0.87 |
| 9 | 163415 | 兴全商业模式优选混合(LOF) | 98,786,733.50 | 19,181,890.00 | 0.92 |
| 10 | 001511 | 兴全新视野定期开放混合发起式 | 86,639,969.25 | 16,823,295.00 | 0.89 |
| 11 | 515210 | 国泰中证钢铁ETF | 81,832,784.15 | 15,889,861.00 | 6.66 |
| 12 | 001216 | 易方达新收益混合A | 81,680,030.00 | 15,860,200.00 | 1.76 |
| 13 | 001217 | 易方达新收益混合C | 81,680,030.00 | 15,860,200.00 | 1.76 |
| 14 | 008682 | 富国中证红利指数增强C | 76,331,353.30 | 14,821,622.00 | 0.90 |
| 15 | 100032 | 富国中证红利指数增强A | 76,331,353.30 | 14,821,622.00 | 0.90 |
| 16 | 009576 | 东方红智远三年持有混合 | 66,731,125.00 | 12,957,500.00 | 1.48 |
| 17 | 502023 | 鹏华钢铁分级 | 64,532,796.00 | 12,530,640.00 | 6.93 |
| 18 | 003293 | 易方达科瑞灵活配置混合 | 62,393,609.60 | 12,115,264.00 | 2.16 |
| 19 | 001373 | 易方达新丝路混合 | 58,234,742.55 | 11,307,717.00 | 1.75 |
| 20 | 005233 | 广发睿毅领先混合 | 57,330,315.00 | 11,132,100.00 | 1.41 |
| 21 | 001184 | 易方达新常态混合 | 55,728,665.00 | 10,821,100.00 | 2.93 |
| 22 | 000925 | 汇添富外延增长主题股票 | 54,345,375.00 | 10,552,500.00 | 3.59 |
| 23 | 512890 | 华泰柏瑞中证红利低波动ETF | 40,667,490.00 | 7,896,600.00 | 1.61 |
| 24 | 001557 | 天弘中证500指数增强C | 40,062,365.00 | 7,779,100.00 | 1.20 |
| 25 | 001556 | 天弘中证500指数增强A | 40,062,365.00 | 7,779,100.00 | 1.20 |
| 26 | 002091 | 华泰柏瑞新利混合C | 38,923,185.00 | 7,557,900.00 | 0.89 |
| 27 | 001247 | 华泰柏瑞新利混合A | 38,923,185.00 | 7,557,900.00 | 0.89 |
| 28 | 515100 | 景顺长城中证红利低波动100ETF | 38,246,990.00 | 7,426,600.00 | 0.75 |
| 29 | 004953 | 兴全恒益债券C | 38,038,080.25 | 7,386,035.00 | 0.64 |
| 30 | 004952 | 兴全恒益债券A | 38,038,080.25 | 7,386,035.00 | 0.64 |
| 31 | 007995 | 华夏中证500指数增强C | 37,704,695.00 | 7,321,300.00 | 0.69 |
| 32 | 007994 | 华夏中证500指数增强A | 37,704,695.00 | 7,321,300.00 | 0.69 |
| 33 | 000880 | 富国研究精选灵活配置混合 | 37,481,700.00 | 7,278,000.00 | 0.98 |
| 34 | 010012 | 景顺长城景颐招利6个月持有债券C | 36,566,030.00 | 7,100,200.00 | 0.69 |
| 35 | 010011 | 景顺长城景颐招利6个月持有债券A | 36,566,030.00 | 7,100,200.00 | 0.69 |
| 36 | 006539 | 南方优选价值混合C | 36,050,226.60 | 7,000,044.00 | 4.01 |
| 37 | 202011 | 南方优选价值混合A | 36,050,226.60 | 7,000,044.00 | 4.01 |
| 38 | 960020 | 南方优选价值混合H | 36,050,226.60 | 7,000,044.00 | 4.01 |
| 39 | 002803 | 东方红沪港深混合 | 35,551,995.00 | 6,903,300.00 | 1.43 |
| 40 | 006729 | 万家中证500指数增强发起式A | 35,298,100.00 | 6,854,000.00 | 1.40 |
| 41 | 006730 | 万家中证500指数增强发起式C | 35,298,100.00 | 6,854,000.00 | 1.40 |
| 42 | 515080 | 招商中证红利ETF | 35,206,945.00 | 6,836,300.00 | 0.81 |
| 43 | 002065 | 景顺长城景盛双息收益债券A | 35,164,406.00 | 6,828,040.00 | 0.37 |
| 44 | 002066 | 景顺长城景盛双息收益债券C | 35,164,406.00 | 6,828,040.00 | 0.37 |
| 45 | 005561 | 创金合信中证红利低波动指数A | 34,710,485.00 | 6,739,900.00 | 1.49 |
| 46 | 005562 | 创金合信中证红利低波动指数C | 34,710,485.00 | 6,739,900.00 | 1.49 |
| 47 | 515180 | 易方达中证红利ETF | 32,362,085.00 | 6,283,900.00 | 0.81 |
| 48 | 519702 | 交银趋势优先混合 | 32,117,460.00 | 6,236,400.00 | 0.55 |
| 49 | 001112 | 东方红中国优势混合 | 30,437,349.75 | 5,910,165.00 | 1.45 |
| 50 | 110012 | 易方达科汇灵活配置混合 | 28,599,598.00 | 5,553,320.00 | 1.64 |
| 51 | 005314 | 万家中证1000指数C | 26,995,785.00 | 5,241,900.00 | 0.49 |
| 52 | 005313 | 万家中证1000指数A | 26,995,785.00 | 5,241,900.00 | 0.49 |
| 53 | 070020 | 嘉实稳固收益债券C | 26,222,770.00 | 5,091,800.00 | 0.56 |
| 54 | 009089 | 嘉实稳固收益债券A | 26,222,770.00 | 5,091,800.00 | 0.56 |
| 55 | 007950 | 招商量化精选股票C | 25,455,420.00 | 4,942,800.00 | 0.75 |
| 56 | 001917 | 招商量化精选股票A | 25,455,420.00 | 4,942,800.00 | 0.75 |
| 57 | 007801 | 大成中证红利指数C | 24,774,075.00 | 4,810,500.00 | 0.76 |
| 58 | 090010 | 大成中证红利指数A | 24,774,075.00 | 4,810,500.00 | 0.76 |
| 59 | 006593 | 博道中证500增强A | 22,009,040.00 | 4,273,600.00 | 1.04 |
| 60 | 006594 | 博道中证500增强C | 22,009,040.00 | 4,273,600.00 | 1.04 |
| 61 | 512500 | 华夏中证500ETF | 21,471,998.00 | 4,169,320.00 | 0.33 |
| 62 | 159922 | 嘉实中证500ETF | 21,370,651.15 | 4,149,641.00 | 0.33 |
| 63 | 007413 | 长城中证500指数增强C | 20,779,735.00 | 4,034,900.00 | 0.53 |
| 64 | 006048 | 长城中证500指数增强A | 20,779,735.00 | 4,034,900.00 | 0.53 |
| 65 | 515450 | 南方标普中国A股大盘红利低波50ETF | 20,602,575.00 | 4,000,500.00 | 2.69 |
| 66 | 009647 | 南方核心成长混合C | 20,600,000.00 | 4,000,000.00 | 1.62 |
| 67 | 009646 | 南方核心成长混合A | 20,600,000.00 | 4,000,000.00 | 1.62 |
| 68 | 008114 | 天弘中证红利低波动100指数A | 19,289,325.00 | 3,745,500.00 | 0.70 |
| 69 | 008115 | 天弘中证红利低波动100指数C | 19,289,325.00 | 3,745,500.00 | 0.70 |
| 70 | 001050 | 汇添富成长多因子量化策略股票 | 18,396,315.00 | 3,572,100.00 | 0.57 |
| 71 | 470098 | 汇添富逆向投资混合 | 17,443,050.00 | 3,387,000.00 | 1.96 |
| 72 | 340001 | 兴全可转债混合 | 17,239,110.00 | 3,347,400.00 | 0.56 |
| 73 | 002031 | 华夏策略混合 | 16,480,000.00 | 3,200,000.00 | 3.10 |
| 74 | 168203 | 中融国证钢铁行业指数分级 | 16,390,287.00 | 3,182,580.00 | 6.79 |
| 75 | 519068 | 汇添富成长焦点混合 | 15,452,060.00 | 3,000,400.00 | 0.47 |
| 76 | 003613 | 南方卓元债券C | 15,294,985.00 | 2,969,900.00 | 0.54 |
| 77 | 003612 | 南方卓元债券A | 15,294,985.00 | 2,969,900.00 | 0.54 |
| 78 | 550001 | 信诚四季红混合 | 15,024,610.00 | 2,917,400.00 | 3.52 |
| 79 | 009858 | 博时价值臻选持有期混合C | 13,916,845.00 | 2,702,300.00 | 2.72 |
| 80 | 009857 | 博时价值臻选持有期混合A | 13,916,845.00 | 2,702,300.00 | 2.72 |
| 81 | 009558 | 嘉实稳惠6个月持有期混合A | 12,876,030.00 | 2,500,200.00 | 0.70 |
| 82 | 009559 | 嘉实稳惠6个月持有期混合C | 12,876,030.00 | 2,500,200.00 | 0.70 |
| 83 | 009249 | 易方达磐泰一年持有混合A | 11,044,690.00 | 2,144,600.00 | 0.61 |
| 84 | 009250 | 易方达磐泰一年持有混合C | 11,044,690.00 | 2,144,600.00 | 0.61 |
| 85 | 270001 | 广发聚富混合 | 10,665,650.00 | 2,071,000.00 | 0.71 |
| 86 | 960022 | 博时沪深300指数R | 10,294,850.00 | 1,999,000.00 | 0.18 |
| 87 | 050002 | 博时沪深300指数A | 10,294,850.00 | 1,999,000.00 | 0.18 |
| 88 | 002385 | 博时沪深300指数C | 10,294,850.00 | 1,999,000.00 | 0.18 |
| 89 | 005994 | 国投瑞银中证500指数量化增强A | 10,106,360.00 | 1,962,400.00 | 0.70 |
| 90 | 007089 | 国投瑞银中证500指数量化增强C | 10,106,360.00 | 1,962,400.00 | 0.70 |
| 91 | 162202 | 泰达宏利周期混合 | 9,940,221.00 | 1,930,140.00 | 1.48 |
| 92 | 510510 | 广发中证500ETF | 9,750,613.45 | 1,893,323.00 | 0.33 |
| 93 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,627,925.00 | 1,869,500.00 | 0.72 |
| 94 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,627,925.00 | 1,869,500.00 | 0.72 |
| 95 | 005875 | 易方达中盘成长混合 | 9,507,930.00 | 1,846,200.00 | 0.21 |
| 96 | 002768 | 华安安进灵活配置混合 | 9,355,490.00 | 1,816,600.00 | 3.33 |
| 97 | 169102 | 东方红睿阳三年定开混合 | 8,947,095.00 | 1,737,300.00 | 1.36 |
| 98 | 001763 | 广发多策略混合 | 8,862,635.00 | 1,720,900.00 | 0.71 |
| 99 | 000478 | 建信中证500指数增强A | 8,762,210.00 | 1,701,400.00 | 0.18 |
| 100 | 005633 | 建信中证500指数增强C | 8,762,210.00 | 1,701,400.00 | 0.18 |
| 101 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,628,310.00 | 1,675,400.00 | 0.51 |
| 102 | 050008 | 博时第三产业混合 | 8,441,880.00 | 1,639,200.00 | 1.13 |
| 103 | 630001 | 华商领先企业混合 | 7,440,720.00 | 1,444,800.00 | 1.12 |
| 104 | 510580 | 易方达中证500ETF | 7,413,322.00 | 1,439,480.00 | 0.32 |
| 105 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,324,845.00 | 1,422,300.00 | 0.46 |
| 106 | 009263 | 华宝红利精选混合 | 7,123,480.00 | 1,383,200.00 | 1.98 |
| 107 | 519778 | 交银经济新动力混合 | 7,076,100.00 | 1,374,000.00 | 0.25 |
| 108 | 159820 | 天弘中证500ETF | 7,052,410.00 | 1,369,400.00 | 0.32 |
| 109 | 159916 | 深F60ETF | 6,996,790.00 | 1,358,600.00 | 1.90 |
| 110 | 001980 | 中欧量化驱动混合 | 6,961,770.00 | 1,351,800.00 | 0.36 |
| 111 | 630010 | 华商价值精选混合 | 6,752,165.00 | 1,311,100.00 | 1.89 |
| 112 | 003592 | 华泰柏瑞享利混合C | 6,623,930.00 | 1,286,200.00 | 0.87 |
| 113 | 003591 | 华泰柏瑞享利混合A | 6,623,930.00 | 1,286,200.00 | 0.87 |
| 114 | 515800 | 添富中证800ETF | 6,409,690.00 | 1,244,600.00 | 0.09 |
| 115 | 000541 | 华商创新成长混合发起式 | 6,258,280.00 | 1,215,200.00 | 1.12 |
| 116 | 009611 | 兴全汇享一年持有混合A | 6,131,590.00 | 1,190,600.00 | 0.75 |
| 117 | 009612 | 兴全汇享一年持有混合C | 6,131,590.00 | 1,190,600.00 | 0.75 |
| 118 | 002316 | 创金合信中证500增强C | 5,921,470.00 | 1,149,800.00 | 1.39 |
| 119 | 002311 | 创金合信中证500增强A | 5,921,470.00 | 1,149,800.00 | 1.39 |
| 120 | 007832 | 博道伍佰智航股票C | 5,718,560.00 | 1,110,400.00 | 0.46 |
| 121 | 007831 | 博道伍佰智航股票A | 5,718,560.00 | 1,110,400.00 | 0.46 |
| 122 | 005635 | 博时量化多策略股票A | 5,668,605.00 | 1,100,700.00 | 0.85 |
| 123 | 005636 | 博时量化多策略股票C | 5,668,605.00 | 1,100,700.00 | 0.85 |
| 124 | 040002 | 华安中国A股增强指数 | 5,626,375.00 | 1,092,500.00 | 0.57 |
| 125 | 165508 | 信诚深度价值混合(LOF) | 5,332,310.00 | 1,035,400.00 | 1.30 |
| 126 | 161017 | 富国中证500指数增强(LOF) | 5,278,142.30 | 1,024,882.00 | 0.07 |
| 127 | 005521 | 华安红利精选混合 | 5,247,850.00 | 1,019,000.00 | 3.43 |
| 128 | 000692 | 汇添富双利债券C | 5,150,000.00 | 1,000,000.00 | 0.08 |
| 129 | 470018 | 汇添富双利债券A | 5,150,000.00 | 1,000,000.00 | 0.08 |
| 130 | 002872 | 华夏智胜价值成长股票C | 5,145,880.00 | 999,200.00 | 0.47 |
| 131 | 002871 | 华夏智胜价值成长股票A | 5,145,880.00 | 999,200.00 | 0.47 |
| 132 | 515890 | 博时红利ETF | 5,031,550.00 | 977,000.00 | 0.80 |
| 133 | 006682 | 景顺长城中证500指数增强 | 4,928,550.00 | 957,000.00 | 0.41 |
| 134 | 008955 | 交银创新领航混合 | 4,904,860.00 | 952,400.00 | 0.22 |
| 135 | 002054 | 中银新财富混合A | 4,818,855.00 | 935,700.00 | 0.79 |
| 136 | 002056 | 中银新财富混合C | 4,818,855.00 | 935,700.00 | 0.79 |
| 137 | 005632 | 鹏华量化先锋混合 | 4,717,915.00 | 916,100.00 | 0.40 |
| 138 | 159910 | 嘉实深证基本面120ETF | 4,625,936.00 | 898,240.00 | 1.44 |
| 139 | 159982 | 鹏华中证500ETF | 4,378,530.00 | 850,200.00 | 0.32 |
| 140 | 260117 | 景顺长城支柱产业混合 | 4,268,320.00 | 828,800.00 | 3.68 |
| 141 | 009822 | 鹏华招华一年持有期混合A | 4,197,250.00 | 815,000.00 | 0.11 |
| 142 | 009823 | 鹏华招华一年持有期混合C | 4,197,250.00 | 815,000.00 | 0.11 |
| 143 | 005908 | 华泰保兴尊利债券A | 4,120,000.00 | 800,000.00 | 0.21 |
| 144 | 005909 | 华泰保兴尊利债券C | 4,120,000.00 | 800,000.00 | 0.21 |
| 145 | 510590 | 平安中证500ETF | 4,090,233.00 | 794,220.00 | 0.33 |
| 146 | 002015 | 南方荣光灵活配置混合A | 4,002,580.00 | 777,200.00 | 0.61 |
| 147 | 002016 | 南方荣光灵活配置混合C | 4,002,580.00 | 777,200.00 | 0.61 |
| 148 | 002797 | 景顺长城景盈双利债券C | 3,939,235.00 | 764,900.00 | 0.19 |
| 149 | 002796 | 景顺长城景盈双利债券A | 3,939,235.00 | 764,900.00 | 0.19 |
| 150 | 040011 | 华安核心优选混合 | 3,834,175.00 | 744,500.00 | 0.77 |
| 151 | 481004 | 工银稳健成长混合A | 3,503,030.00 | 680,200.00 | 0.65 |
| 152 | 960023 | 工银稳健成长混合H | 3,503,030.00 | 680,200.00 | 0.65 |
| 153 | 512040 | 富国中证价值ETF | 3,362,435.00 | 652,900.00 | 0.94 |
| 154 | 008273 | 广发优质生活混合 | 3,334,110.00 | 647,400.00 | 0.45 |
| 155 | 001756 | 嘉实策略优选混合 | 3,322,265.00 | 645,100.00 | 0.53 |
| 156 | 000978 | 景顺长城量化精选股票 | 3,126,050.00 | 607,000.00 | 0.50 |
| 157 | 162209 | 泰达宏利市值优选混合 | 2,952,495.00 | 573,300.00 | 0.38 |
| 158 | 009821 | 嘉实浦惠6个月持有期混合C | 2,945,800.00 | 572,000.00 | 0.48 |
| 159 | 009820 | 嘉实浦惠6个月持有期混合A | 2,945,800.00 | 572,000.00 | 0.48 |
| 160 | 160638 | 鹏华一带一路分级 | 2,921,595.00 | 567,300.00 | 0.85 |
| 161 | 001990 | 中欧数据挖掘混合A | 2,850,010.00 | 553,400.00 | 0.57 |
| 162 | 004234 | 中欧数据挖掘混合C | 2,850,010.00 | 553,400.00 | 0.57 |
| 163 | 007177 | 浙商智能行业优选混合A | 2,811,900.00 | 546,000.00 | 0.38 |
| 164 | 007217 | 浙商智能行业优选混合C | 2,811,900.00 | 546,000.00 | 0.38 |
| 165 | 007893 | 平安估值精选混合A | 2,729,500.00 | 530,000.00 | 1.98 |
| 166 | 007894 | 平安估值精选混合C | 2,729,500.00 | 530,000.00 | 1.98 |
| 167 | 007404 | 华宝沪深300增强C | 2,657,915.00 | 516,100.00 | 0.45 |
| 168 | 003876 | 华宝沪深300增强A | 2,657,915.00 | 516,100.00 | 0.45 |
| 169 | 159968 | 博时中证500ETF | 2,418,646.00 | 469,640.00 | 0.32 |
| 170 | 004945 | 长信中证500指数 | 2,409,685.00 | 467,900.00 | 1.52 |
| 171 | 162216 | 泰达宏利500指数增强(LOF) | 2,353,550.00 | 457,000.00 | 1.02 |
| 172 | 481008 | 工银大盘蓝筹混合 | 2,303,595.00 | 447,300.00 | 0.94 |
| 173 | 007471 | 博道叁佰智航股票C | 2,268,060.00 | 440,400.00 | 0.21 |
| 174 | 007470 | 博道叁佰智航股票A | 2,268,060.00 | 440,400.00 | 0.21 |
| 175 | 519013 | 海富通风格优势混合 | 2,230,465.00 | 433,100.00 | 0.80 |
| 176 | 006121 | 华安双核驱动混合 | 2,192,870.00 | 425,800.00 | 3.73 |
| 177 | 151002 | 银河收益混合 | 1,922,495.00 | 373,300.00 | 0.26 |
| 178 | 166010 | 中欧鼎利债券A | 1,921,465.00 | 373,100.00 | 0.27 |
| 179 | 009519 | 中欧鼎利债券E | 1,921,465.00 | 373,100.00 | 0.27 |
| 180 | 009520 | 中欧鼎利债券C | 1,921,465.00 | 373,100.00 | 0.27 |
| 181 | 007386 | 浙商中证500指数增强C | 1,879,235.00 | 364,900.00 | 0.54 |
| 182 | 002076 | 浙商中证500指数增强A | 1,879,235.00 | 364,900.00 | 0.54 |
| 183 | 512510 | 华泰柏瑞中证500ETF | 1,862,549.00 | 361,660.00 | 0.32 |
| 184 | 001272 | 兴业聚利灵活配置混合 | 1,839,580.00 | 357,200.00 | 0.47 |
| 185 | 460009 | 华泰柏瑞量化先行混合A | 1,812,285.00 | 351,900.00 | 0.42 |
| 186 | 010246 | 华泰柏瑞量化先行混合C | 1,812,285.00 | 351,900.00 | 0.42 |
| 187 | 008244 | 上银鑫卓混合 | 1,809,195.00 | 351,300.00 | 0.76 |
| 188 | 001243 | 博时中证淘金大数据100I | 1,794,260.00 | 348,400.00 | 0.88 |
| 189 | 001242 | 博时中证淘金大数据100A | 1,794,260.00 | 348,400.00 | 0.88 |
| 190 | 009331 | 鹏华成长价值混合C | 1,727,310.00 | 335,400.00 | 0.19 |
| 191 | 009330 | 鹏华成长价值混合A | 1,727,310.00 | 335,400.00 | 0.19 |
| 192 | 550003 | 中信保诚盛世蓝筹混合 | 1,649,545.00 | 320,300.00 | 1.83 |
| 193 | 006209 | 中信保诚新蓝筹混合 | 1,616,585.00 | 313,900.00 | 3.69 |
| 194 | 000877 | 华泰柏瑞量化优选混合 | 1,605,770.00 | 311,800.00 | 0.23 |
| 195 | 000054 | 鹏华双债增利债券 | 1,598,045.00 | 310,300.00 | 0.11 |
| 196 | 003016 | 中金中证500指数A | 1,572,810.00 | 305,400.00 | 0.21 |
| 197 | 003578 | 中金中证500指数C | 1,572,810.00 | 305,400.00 | 0.21 |
| 198 | 006938 | 鹏华中证500指数(LOF)C | 1,568,484.00 | 304,560.00 | 0.31 |
| 199 | 160616 | 鹏华中证500指数(LOF)A | 1,568,484.00 | 304,560.00 | 0.31 |
| 200 | 001306 | 中欧永裕混合A | 1,560,450.00 | 303,000.00 | 0.50 |
| 201 | 001307 | 中欧永裕混合C | 1,560,450.00 | 303,000.00 | 0.50 |
| 202 | 002837 | 华夏网购精选混合A | 1,539,850.00 | 299,000.00 | 0.37 |
| 203 | 007939 | 华夏网购精选混合C | 1,539,850.00 | 299,000.00 | 0.37 |
| 204 | 001457 | 华商新常态混合 | 1,532,640.00 | 297,600.00 | 1.12 |
| 205 | 004695 | 东兴未来价值混合A | 1,519,250.00 | 295,000.00 | 1.11 |
| 206 | 007550 | 东兴未来价值混合C | 1,519,250.00 | 295,000.00 | 1.11 |
| 207 | 560006 | 益民核心增长混合 | 1,478,565.00 | 287,100.00 | 2.40 |
| 208 | 005062 | 博时中证500指数增强A | 1,437,365.00 | 279,100.00 | 0.34 |
| 209 | 005795 | 博时中证500指数增强C | 1,437,365.00 | 279,100.00 | 0.34 |
| 210 | 006104 | 华泰柏瑞量化智慧混合C | 1,414,529.90 | 274,666.00 | 0.56 |
| 211 | 001244 | 华泰柏瑞量化智慧混合A | 1,414,529.90 | 274,666.00 | 0.56 |
| 212 | 007317 | 交银可转债债券C | 1,376,080.00 | 267,200.00 | 0.59 |
| 213 | 007316 | 交银可转债债券A | 1,376,080.00 | 267,200.00 | 0.59 |
| 214 | 630006 | 华商产业升级混合 | 1,358,446.40 | 263,776.00 | 1.90 |
| 215 | 163417 | 兴全合宜混合(LOF)A | 1,340,030.00 | 260,200.00 | 0.01 |
| 216 | 005491 | 兴全合宜混合(LOF)C | 1,340,030.00 | 260,200.00 | 0.01 |
| 217 | 005961 | 博时量化价值股票C | 1,316,340.00 | 255,600.00 | 0.98 |
| 218 | 005960 | 博时量化价值股票A | 1,316,340.00 | 255,600.00 | 0.98 |
| 219 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,308,615.00 | 254,100.00 | 0.89 |
| 220 | 006160 | 博道启航混合A | 1,241,665.00 | 241,100.00 | 0.31 |
| 221 | 006161 | 博道启航混合C | 1,241,665.00 | 241,100.00 | 0.31 |
| 222 | 000754 | 华宝量化对冲混合C | 1,209,735.00 | 234,900.00 | 0.50 |
| 223 | 000753 | 华宝量化对冲混合A | 1,209,735.00 | 234,900.00 | 0.50 |
| 224 | 008318 | 博道久航混合A | 1,199,435.00 | 232,900.00 | 0.29 |
| 225 | 008319 | 博道久航混合C | 1,199,435.00 | 232,900.00 | 0.29 |
| 226 | 501036 | 汇添富中证500指数(LOF)A | 1,186,457.00 | 230,380.00 | 0.31 |
| 227 | 501037 | 汇添富中证500指数(LOF)C | 1,186,457.00 | 230,380.00 | 0.31 |
| 228 | 007126 | 博道远航混合A | 1,173,170.00 | 227,800.00 | 0.11 |
| 229 | 007127 | 博道远航混合C | 1,173,170.00 | 227,800.00 | 0.11 |
| 230 | 005351 | 添富行业整合混合 | 1,164,415.00 | 226,100.00 | 2.21 |
| 231 | 002358 | 国投瑞银瑞祥灵活配置混合 | 1,154,115.00 | 224,100.00 | 0.49 |
| 232 | 001884 | 中欧互通精选混合E | 1,122,185.00 | 217,900.00 | 0.25 |
| 233 | 166007 | 中欧互通精选混合A | 1,122,185.00 | 217,900.00 | 0.25 |
| 234 | 004192 | 招商中证500指数A | 1,063,990.00 | 206,600.00 | 0.72 |
| 235 | 004193 | 招商中证500指数C | 1,063,990.00 | 206,600.00 | 0.72 |
| 236 | 010403 | 华商景气优选混合 | 987,255.00 | 191,700.00 | 2.08 |
| 237 | 006531 | 华泰柏瑞量化驱动混合C | 977,985.00 | 189,900.00 | 0.24 |
| 238 | 001074 | 华泰柏瑞量化驱动混合A | 977,985.00 | 189,900.00 | 0.24 |
| 239 | 008704 | 广发高股息优享混合A | 948,115.00 | 184,100.00 | 0.32 |
| 240 | 008705 | 广发高股息优享混合C | 948,115.00 | 184,100.00 | 0.32 |
| 241 | 004357 | 南方智慧精选灵活配置混合 | 930,605.00 | 180,700.00 | 0.21 |
| 242 | 008736 | 南方高股息股票A | 927,000.00 | 180,000.00 | 1.17 |
| 243 | 008737 | 南方高股息股票C | 927,000.00 | 180,000.00 | 1.17 |
| 244 | 009515 | 中欧真益稳健一年混合A | 922,880.00 | 179,200.00 | 0.36 |
| 245 | 009516 | 中欧真益稳健一年混合C | 922,880.00 | 179,200.00 | 0.36 |
| 246 | 001974 | 景顺长城量化新动力股票 | 870,865.00 | 169,100.00 | 0.12 |
| 247 | 090017 | 大成可转债增强债券 | 863,655.00 | 167,700.00 | 0.84 |
| 248 | 009102 | 鹏扬红利优选混合A | 849,750.00 | 165,000.00 | 0.64 |
| 249 | 009103 | 鹏扬红利优选混合C | 849,750.00 | 165,000.00 | 0.64 |
| 250 | 002801 | 泓德泓信混合 | 844,085.00 | 163,900.00 | 0.20 |
| 251 | 010216 | 中欧达益稳健一年混合C | 841,510.00 | 163,400.00 | 0.33 |
| 252 | 010215 | 中欧达益稳健一年混合A | 841,510.00 | 163,400.00 | 0.33 |
| 253 | 006140 | 广发集嘉债券A | 824,000.00 | 160,000.00 | 0.04 |
| 254 | 006141 | 广发集嘉债券C | 824,000.00 | 160,000.00 | 0.04 |
| 255 | 510530 | 工银瑞信中证500ETF | 813,700.00 | 158,000.00 | 0.33 |
| 256 | 003120 | 博时鑫源混合C | 772,500.00 | 150,000.00 | 1.53 |
| 257 | 003119 | 博时鑫源混合A | 772,500.00 | 150,000.00 | 1.53 |
| 258 | 001648 | 工银新价值灵活配置混合 | 771,985.00 | 149,900.00 | 0.94 |
| 259 | 501060 | 中金中证优选300指数(LOF)A | 756,020.00 | 146,800.00 | 0.32 |
| 260 | 501061 | 中金中证优选300指数(LOF)C | 756,020.00 | 146,800.00 | 0.32 |
| 261 | 010188 | 中欧添益一年混合A | 742,115.00 | 144,100.00 | 0.50 |
| 262 | 010189 | 中欧添益一年混合C | 742,115.00 | 144,100.00 | 0.50 |
| 263 | 001865 | 前海开源事件驱动混合C | 735,420.00 | 142,800.00 | 1.50 |
| 264 | 000423 | 前海开源事件驱动混合A | 735,420.00 | 142,800.00 | 1.50 |
| 265 | 008779 | 嘉实中证500指数增强C | 728,210.00 | 141,400.00 | 0.68 |
| 266 | 008778 | 嘉实中证500指数增强A | 728,210.00 | 141,400.00 | 0.68 |
| 267 | 167503 | 安信一带一路分级 | 708,640.00 | 137,600.00 | 0.86 |
| 268 | 001588 | 天弘中证800指数A | 692,572.00 | 134,480.00 | 1.05 |
| 269 | 001589 | 天弘中证800指数C | 692,572.00 | 134,480.00 | 1.05 |
| 270 | 159903 | 深成ETF | 684,641.00 | 132,940.00 | 0.20 |
| 271 | 515160 | 招商MSCI中国A股国际通ETF | 680,830.00 | 132,200.00 | 0.10 |
| 272 | 010157 | 汇安中证500增强A | 669,500.00 | 130,000.00 | 0.62 |
| 273 | 010158 | 汇安中证500增强C | 669,500.00 | 130,000.00 | 0.62 |
| 274 | 160226 | 国泰民益灵活配置混合(LOF)C | 663,320.00 | 128,800.00 | 0.29 |
| 275 | 160220 | 国泰民益灵活配置混合(LOF)A | 663,320.00 | 128,800.00 | 0.29 |
| 276 | 008124 | 中邮中证500指数增强C | 618,000.00 | 120,000.00 | 1.09 |
| 277 | 590007 | 中邮中证500指数增强A | 618,000.00 | 120,000.00 | 1.09 |
| 278 | 510560 | 国寿安保中证500ETF | 570,002.00 | 110,680.00 | 0.33 |
| 279 | 003238 | 新华外延增长主题灵活配置混合 | 546,415.00 | 106,100.00 | 0.59 |
| 280 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 545,900.00 | 106,000.00 | 0.76 |
| 281 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 545,900.00 | 106,000.00 | 0.76 |
| 282 | 160119 | 南方中证500ETF联接(LOF)A | 542,913.00 | 105,420.00 | 0.01 |
| 283 | 004348 | 南方中证500ETF联接(LOF)C | 542,913.00 | 105,420.00 | 0.01 |
| 284 | 004100 | 鹏华安益增强混合 | 536,630.00 | 104,200.00 | 0.19 |
| 285 | 004902 | 富国丰利增强债券 | 530,450.00 | 103,000.00 | 0.02 |
| 286 | 007751 | 景顺长城沪港深红利成长低波指数A | 527,360.00 | 102,400.00 | 0.56 |
| 287 | 007760 | 景顺长城沪港深红利成长低波指数C | 527,360.00 | 102,400.00 | 0.56 |
| 288 | 003341 | 工银瑞盈18个月定开债券 | 512,425.00 | 99,500.00 | 0.09 |
| 289 | 003663 | 鹏华兴泰定期开放混合 | 506,245.00 | 98,300.00 | 1.05 |
| 290 | 165511 | 信诚中证500指数 | 488,735.00 | 94,900.00 | 0.19 |
| 291 | 006532 | 华泰柏瑞量化阿尔法混合C | 483,585.00 | 93,900.00 | 0.31 |
| 292 | 005055 | 华泰柏瑞量化阿尔法混合A | 483,585.00 | 93,900.00 | 0.31 |
| 293 | 001111 | 中欧瑾泉灵活配置混合C | 450,625.00 | 87,500.00 | 0.22 |
| 294 | 001110 | 中欧瑾泉灵活配置混合A | 450,625.00 | 87,500.00 | 0.22 |
| 295 | 004495 | 博时量化平衡混合 | 443,930.00 | 86,200.00 | 0.17 |
| 296 | 002536 | 中银鑫利混合C | 441,870.00 | 85,800.00 | 0.88 |
| 297 | 002535 | 中银鑫利混合A | 441,870.00 | 85,800.00 | 0.88 |
| 298 | 519062 | 海富通阿尔法对冲混合A | 440,325.00 | 85,500.00 | 0.13 |
| 299 | 008795 | 海富通阿尔法对冲混合C | 440,325.00 | 85,500.00 | 0.13 |
| 300 | 000557 | 国投瑞银新机遇混合C | 424,875.00 | 82,500.00 | 0.50 |
| 301 | 000556 | 国投瑞银新机遇混合A | 424,875.00 | 82,500.00 | 0.50 |
| 302 | 006738 | 工银添慧债券A | 417,665.00 | 81,100.00 | 0.34 |
| 303 | 006739 | 工银添慧债券C | 417,665.00 | 81,100.00 | 0.34 |
| 304 | 512090 | 易方达MSCI中国A股国际通ETF | 411,485.00 | 79,900.00 | 0.09 |
| 305 | 005811 | 南方瑞祥一年混合C | 406,335.00 | 78,900.00 | 0.17 |
| 306 | 005810 | 南方瑞祥一年混合A | 406,335.00 | 78,900.00 | 0.17 |
| 307 | 009155 | 海富通富盈混合C | 374,405.00 | 72,700.00 | 0.30 |
| 308 | 009154 | 海富通富盈混合A | 374,405.00 | 72,700.00 | 0.30 |
| 309 | 003958 | 安信量化沪深300增强C | 368,740.00 | 71,600.00 | 0.28 |
| 310 | 003957 | 安信量化沪深300增强A | 368,740.00 | 71,600.00 | 0.28 |
| 311 | 004335 | 华宝新飞跃混合 | 365,650.00 | 71,000.00 | 0.16 |
| 312 | 159913 | 交银深证300价值ETF | 363,590.00 | 70,600.00 | 0.73 |
| 313 | 005946 | 工银可转债优选债券C | 350,715.00 | 68,100.00 | 0.19 |
| 314 | 005945 | 工银可转债优选债券A | 350,715.00 | 68,100.00 | 0.19 |
| 315 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 340,415.00 | 66,100.00 | 0.33 |
| 316 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 340,415.00 | 66,100.00 | 0.33 |
| 317 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 334,750.00 | 65,000.00 | 0.31 |
| 318 | 050116 | 博时宏观回报债券C | 332,175.00 | 64,500.00 | 0.02 |
| 319 | 050016 | 博时宏观回报债券A/B | 332,175.00 | 64,500.00 | 0.02 |
| 320 | 080007 | 长盛同鑫行业混合 | 330,630.00 | 64,200.00 | 1.65 |
| 321 | 159943 | 大成深证成份ETF | 321,154.00 | 62,360.00 | 0.20 |
| 322 | 002739 | 泓德裕康债券C | 318,785.00 | 61,900.00 | 0.05 |
| 323 | 002738 | 泓德裕康债券A | 318,785.00 | 61,900.00 | 0.05 |
| 324 | 512990 | 华夏MSCI中国A股国际通ETF | 315,180.00 | 61,200.00 | 0.09 |
| 325 | 005039 | 鹏扬景兴混合A | 309,000.00 | 60,000.00 | 0.17 |
| 326 | 005040 | 鹏扬景兴混合C | 309,000.00 | 60,000.00 | 0.17 |
| 327 | 007506 | 华夏中证AH经济蓝筹股票指数C | 306,425.00 | 59,500.00 | 0.40 |
| 328 | 007505 | 华夏中证AH经济蓝筹股票指数A | 306,425.00 | 59,500.00 | 0.40 |
| 329 | 163109 | 申万菱信深证成指分级 | 295,089.85 | 57,299.00 | 0.19 |
| 330 | 512160 | MSCI中国A股国际通ETF | 293,550.00 | 57,000.00 | 0.10 |
| 331 | 005608 | 华宝中证500增强C | 290,460.00 | 56,400.00 | 0.34 |
| 332 | 005607 | 华宝中证500增强A | 290,460.00 | 56,400.00 | 0.34 |
| 333 | 009336 | 平安中证500指数增强A | 288,400.00 | 56,000.00 | 1.01 |
| 334 | 009337 | 平安中证500指数增强C | 288,400.00 | 56,000.00 | 1.01 |
| 335 | 004848 | 中欧睿泓定期开放混合 | 276,555.00 | 53,700.00 | 0.04 |
| 336 | 000962 | 天弘中证500ETF联接A | 268,212.00 | 52,080.00 | 0.01 |
| 337 | 005919 | 天弘中证500ETF联接C | 268,212.00 | 52,080.00 | 0.01 |
| 338 | 003241 | 创金合信量化发现混合A | 259,560.00 | 50,400.00 | 0.50 |
| 339 | 003242 | 创金合信量化发现混合C | 259,560.00 | 50,400.00 | 0.50 |
| 340 | 001721 | 工银新增益混合 | 257,500.00 | 50,000.00 | 0.49 |
| 341 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 257,500.00 | 50,000.00 | 0.55 |
| 342 | 000894 | 中欧睿达定期开放混合A | 253,895.00 | 49,300.00 | 0.38 |
| 343 | 009648 | 中欧睿达定期开放混合C | 253,895.00 | 49,300.00 | 0.38 |
| 344 | 009246 | 大摩ESG量化混合 | 249,260.00 | 48,400.00 | 0.13 |
| 345 | 007283 | 华夏鼎淳债券C | 245,655.00 | 47,700.00 | 0.16 |
| 346 | 007282 | 华夏鼎淳债券A | 245,655.00 | 47,700.00 | 0.16 |
| 347 | 005434 | 鹏华睿投混合 | 245,037.00 | 47,580.00 | 0.09 |
| 348 | 002182 | 东兴蓝海财富混合 | 244,110.00 | 47,400.00 | 1.10 |
| 349 | 006336 | 泓德量化精选混合 | 239,475.00 | 46,500.00 | 0.11 |
| 350 | 515530 | 泰康中证500ETF | 233,233.20 | 45,288.00 | 0.32 |
| 351 | 008942 | 华泰紫金周周购3月滚动债C | 231,750.00 | 45,000.00 | 0.43 |
| 352 | 008941 | 华泰紫金周周购3月滚动债A | 231,750.00 | 45,000.00 | 0.43 |
| 353 | 000199 | 国泰量化策略收益混合 | 230,720.00 | 44,800.00 | 0.18 |
| 354 | 009328 | 东兴兴晟混合C | 221,450.00 | 43,000.00 | 0.46 |
| 355 | 009327 | 东兴兴晟混合A | 221,450.00 | 43,000.00 | 0.46 |
| 356 | 159912 | 汇添富深证300ETF | 219,802.00 | 42,680.00 | 0.24 |
| 357 | 008113 | 中泰中证500指数增强C | 217,330.00 | 42,200.00 | 0.37 |
| 358 | 008112 | 中泰中证500指数增强A | 217,330.00 | 42,200.00 | 0.37 |
| 359 | 006840 | 安信聚利增强债券C | 216,300.00 | 42,000.00 | 0.57 |
| 360 | 006839 | 安信聚利增强债券A | 216,300.00 | 42,000.00 | 0.57 |
| 361 | 010053 | 安信聚利增强债券B | 216,300.00 | 42,000.00 | 0.57 |
| 362 | 007045 | 博道沪深300增强C | 207,030.00 | 40,200.00 | 0.04 |
| 363 | 007044 | 博道沪深300增强A | 207,030.00 | 40,200.00 | 0.04 |
| 364 | 002714 | 鹏华金城灵活配置混合 | 204,970.00 | 39,800.00 | 1.30 |
| 365 | 515190 | 中银证券中证500ETF | 203,425.00 | 39,500.00 | 0.33 |
| 366 | 004946 | 添富盈润混合A | 202,910.00 | 39,400.00 | 0.32 |
| 367 | 004947 | 添富盈润混合C | 202,910.00 | 39,400.00 | 0.32 |
| 368 | 233010 | 大摩深证300指数增强 | 199,305.00 | 38,700.00 | 0.46 |
| 369 | 700002 | 平安深证300指数增强 | 194,670.00 | 37,800.00 | 0.25 |
| 370 | 005188 | 海富通量化前锋股票C | 194,670.00 | 37,800.00 | 0.18 |
| 371 | 005189 | 海富通量化前锋股票A | 194,670.00 | 37,800.00 | 0.18 |
| 372 | 080005 | 长盛量化红利混合 | 194,155.00 | 37,700.00 | 0.08 |
| 373 | 006022 | 富国大盘价值量化精选混合 | 188,490.00 | 36,600.00 | 0.37 |
| 374 | 080015 | 长盛中小盘精选混合 | 186,945.00 | 36,300.00 | 1.43 |
| 375 | 009448 | 泰康申润一年持有期混合A | 184,370.00 | 35,800.00 | 0.34 |
| 376 | 009449 | 泰康申润一年持有期混合C | 184,370.00 | 35,800.00 | 0.34 |
| 377 | 004359 | 创金合信量化核心混合A | 183,340.00 | 35,600.00 | 0.35 |
| 378 | 004360 | 创金合信量化核心混合C | 183,340.00 | 35,600.00 | 0.35 |
| 379 | 006354 | 国泰民裕进取灵活配置混合 | 179,220.00 | 34,800.00 | 0.36 |
| 380 | 001792 | 大成绝对收益混合发起C | 178,705.00 | 34,700.00 | 0.64 |
| 381 | 001791 | 大成绝对收益混合发起A | 178,705.00 | 34,700.00 | 0.64 |
| 382 | 001337 | 鹏华弘益混合C | 178,190.00 | 34,600.00 | 0.88 |
| 383 | 001336 | 鹏华弘益混合A | 178,190.00 | 34,600.00 | 0.88 |
| 384 | 009609 | 广发中证500指数增强C | 175,615.00 | 34,100.00 | 0.11 |
| 385 | 009608 | 广发中证500指数增强A | 175,615.00 | 34,100.00 | 0.11 |
| 386 | 009481 | 国泰宏益一年持有期混合A | 170,465.00 | 33,100.00 | 0.30 |
| 387 | 009482 | 国泰宏益一年持有期混合C | 170,465.00 | 33,100.00 | 0.30 |
| 388 | 660011 | 农银汇理中证500指数 | 167,478.00 | 32,520.00 | 0.32 |
| 389 | 009004 | 海富通中证500指数增强C | 164,800.00 | 32,000.00 | 0.57 |
| 390 | 519034 | 海富通中证500指数增强A | 164,800.00 | 32,000.00 | 0.57 |
| 391 | 159935 | 景顺长城中证500ETF | 162,740.00 | 31,600.00 | 0.33 |
| 392 | 530015 | 建信深证基本面60ETF联接A | 158,620.00 | 30,800.00 | 0.04 |
| 393 | 006363 | 建信深证基本面60ETF联接C | 158,620.00 | 30,800.00 | 0.04 |
| 394 | 004875 | 融通深证成份指数C | 156,972.00 | 30,480.00 | 0.20 |
| 395 | 161612 | 融通深证成份指数A | 156,972.00 | 30,480.00 | 0.20 |
| 396 | 003027 | 安信新价值混合C | 156,560.00 | 30,400.00 | 0.34 |
| 397 | 003026 | 安信新价值混合A | 156,560.00 | 30,400.00 | 0.34 |
| 398 | 004735 | 中欧瑾灵灵活配置混合C | 155,015.00 | 30,100.00 | 0.31 |
| 399 | 004734 | 中欧瑾灵灵活配置混合A | 155,015.00 | 30,100.00 | 0.31 |
| 400 | 290005 | 泰信优势增长混合 | 154,500.00 | 30,000.00 | 0.58 |
| 401 | 009613 | 上银中证500指数增强A | 152,955.00 | 29,700.00 | 0.10 |
| 402 | 009614 | 上银中证500指数增强C | 152,955.00 | 29,700.00 | 0.10 |
| 403 | 515810 | 易方达中证800ETF | 151,925.00 | 29,500.00 | 0.08 |
| 404 | 005347 | 诺德量化优选混合 | 148,320.00 | 28,800.00 | 0.09 |
| 405 | 512380 | 银华MSCI中国A股ETF | 145,580.20 | 28,268.00 | 0.09 |
| 406 | 159944 | 广发中证全指原材料ETF | 143,170.00 | 27,800.00 | 0.76 |
| 407 | 206004 | 鹏华信用增利B | 140,080.00 | 27,200.00 | 0.04 |
| 408 | 206003 | 鹏华信用增利A | 140,080.00 | 27,200.00 | 0.04 |
| 409 | 001291 | 大摩量化多策略股票 | 135,445.00 | 26,300.00 | 0.11 |
| 410 | 005258 | 景顺长城量化平衡混合 | 131,325.00 | 25,500.00 | 0.21 |
| 411 | 006063 | 景顺MSCI中国A股国际通指数增强 | 126,690.00 | 24,600.00 | 0.28 |
| 412 | 005966 | 安信中证500指数增强C | 123,085.00 | 23,900.00 | 0.35 |
| 413 | 005965 | 安信中证500指数增强A | 123,085.00 | 23,900.00 | 0.35 |
| 414 | 006611 | 人保中证500指数 | 109,592.00 | 21,280.00 | 0.31 |
| 415 | 512180 | 建信MSCI中国A股国际通ETF | 106,090.00 | 20,600.00 | 0.09 |
| 416 | 002601 | 中银证券价值精选灵活配置混合 | 103,000.00 | 20,000.00 | 0.05 |
| 417 | 003189 | 汇添富保鑫混合 | 100,940.00 | 19,600.00 | 0.18 |
| 418 | 515550 | 中融中证500ETF | 93,215.00 | 18,100.00 | 0.31 |
| 419 | 519050 | 海富通安颐收益混合A | 91,670.00 | 17,800.00 | 0.06 |
| 420 | 002339 | 海富通安颐收益混合C | 91,670.00 | 17,800.00 | 0.06 |
| 421 | 004455 | 中欧康裕混合C | 90,125.00 | 17,500.00 | 0.05 |
| 422 | 004442 | 中欧康裕混合A | 90,125.00 | 17,500.00 | 0.05 |
| 423 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 87,550.00 | 17,000.00 | 0.09 |
| 424 | 510570 | 兴业中证500ETF | 83,945.00 | 16,300.00 | 0.36 |
| 425 | 206001 | 鹏华弘泰灵活配置混合A | 76,735.00 | 14,900.00 | 0.04 |
| 426 | 001775 | 鹏华弘泰灵活配置混合C | 76,735.00 | 14,900.00 | 0.04 |
| 427 | 519731 | 交银定期支付月月丰债券C | 74,675.00 | 14,500.00 | 0.19 |
| 428 | 519730 | 交银定期支付月月丰债券A | 74,675.00 | 14,500.00 | 0.19 |
| 429 | 512360 | 平安MSCI中国A股国际ETF | 70,761.00 | 13,740.00 | 0.10 |
| 430 | 005260 | 银华稳健增利灵活配置混合发起式A | 69,010.00 | 13,400.00 | 0.19 |
| 431 | 005261 | 银华稳健增利灵活配置混合发起式C | 69,010.00 | 13,400.00 | 0.19 |
| 432 | 673030 | 西部利得多策略优选混合 | 68,495.00 | 13,300.00 | 0.07 |
| 433 | 002804 | 华泰柏瑞量化对冲混合 | 66,435.00 | 12,900.00 | 0.18 |
| 434 | 515770 | 上投摩根MSCI中国A股ETF | 65,920.00 | 12,800.00 | 0.09 |
| 435 | 002059 | 国泰浓益灵活配置混合C | 65,405.00 | 12,700.00 | 0.17 |
| 436 | 000526 | 国泰浓益灵活配置混合A | 65,405.00 | 12,700.00 | 0.17 |
| 437 | 004393 | 安信合作创新混合 | 61,800.00 | 12,000.00 | 0.12 |
| 438 | 510550 | 方正富邦中证500ETF | 60,873.00 | 11,820.00 | 0.33 |
| 439 | 515590 | 前海开源中证500等权ETF | 59,740.00 | 11,600.00 | 0.20 |
| 440 | 009624 | 安信阿尔法定开混合C | 59,740.00 | 11,600.00 | 0.11 |
| 441 | 005280 | 安信阿尔法定开混合A | 59,740.00 | 11,600.00 | 0.11 |
| 442 | 004635 | 中信建投睿利混合C | 57,165.00 | 11,100.00 | 0.21 |
| 443 | 003308 | 中信建投睿利混合A | 57,165.00 | 11,100.00 | 0.21 |
| 444 | 512280 | 景顺长城MSCI中国A股国际通ETF | 52,015.00 | 10,100.00 | 0.10 |
| 445 | 006525 | 前海开源MSCI中国A股指数C | 44,805.00 | 8,700.00 | 0.10 |
| 446 | 006921 | 南方智诚混合 | 44,805.00 | 8,700.00 | 0.01 |
| 447 | 006524 | 前海开源MSCI中国A股指数A | 44,805.00 | 8,700.00 | 0.10 |
| 448 | 519224 | 海富通欣荣混合A | 39,655.00 | 7,700.00 | 0.01 |
| 449 | 519223 | 海富通欣荣混合C | 39,655.00 | 7,700.00 | 0.01 |
| 450 | 001073 | 华泰柏瑞量化绝对收益混合 | 39,140.00 | 7,600.00 | 0.11 |
| 451 | 005870 | 鹏华沪深300指数增强 | 38,625.00 | 7,500.00 | 0.00 |
| 452 | 160806 | 长盛同庆(LOF) | 33,990.00 | 6,600.00 | 0.05 |
| 453 | 003331 | 博时乐臻定开混合 | 33,475.00 | 6,500.00 | 0.02 |
| 454 | 008839 | 德邦量化对冲混合C | 32,445.00 | 6,300.00 | 0.14 |
| 455 | 008838 | 德邦量化对冲混合A | 32,445.00 | 6,300.00 | 0.14 |
| 456 | 006034 | 富国MSCI中国A股国际通指数增强 | 28,840.00 | 5,600.00 | 0.02 |
| 457 | 008835 | 富国量化对冲策略三个月持有期混合A | 22,660.00 | 4,400.00 | 0.01 |
| 458 | 008836 | 富国量化对冲策略三个月持有期混合C | 22,660.00 | 4,400.00 | 0.01 |
| 459 | 010548 | 博时恒进持有期混合C | 20,085.00 | 3,900.00 | 0.02 |
| 460 | 010547 | 博时恒进持有期混合A | 20,085.00 | 3,900.00 | 0.02 |
| 461 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 19,570.00 | 3,800.00 | 0.03 |
| 462 | 004618 | 建信鑫稳回报灵活配置混合C | 18,025.00 | 3,500.00 | 0.03 |
| 463 | 004617 | 建信鑫稳回报灵活配置混合A | 18,025.00 | 3,500.00 | 0.03 |
| 464 | 515780 | 浦银安盛MSCI中国A股ETF | 15,965.00 | 3,100.00 | 0.09 |
| 465 | 008848 | 中融智选对冲3个月定开混合 | 13,390.00 | 2,600.00 | 0.13 |
| 466 | 005373 | 中加紫金混合A | 13,390.00 | 2,600.00 | 0.13 |
| 467 | 005374 | 中加紫金混合C | 13,390.00 | 2,600.00 | 0.13 |
| 468 | 006347 | 安信量化优选股票C | 13,390.00 | 2,600.00 | 0.03 |
| 469 | 006346 | 安信量化优选股票A | 13,390.00 | 2,600.00 | 0.03 |
| 470 | 519706 | 交银深证300价值联接 | 8,240.00 | 1,600.00 | 0.02 |
| 471 | 008258 | 中银证券中证500ETF联接A | 4,635.00 | 900.00 | 0.01 |
| 472 | 008259 | 中银证券中证500ETF联接C | 4,635.00 | 900.00 | 0.01 |
| 473 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 3,605.00 | 700.00 | 0.03 |
| 474 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 3,605.00 | 700.00 | 0.03 |
| 475 | 010355 | 诺安中证500指数增强C | 3,605.00 | 700.00 | 0.01 |
| 476 | 005850 | 财通量化价值优选混合 | 3,605.00 | 700.00 | 0.00 |
| 477 | 003401 | 工银可转债债券 | 3,605.00 | 700.00 | 0.00 |
| 478 | 001351 | 诺安中证500指数增强A | 3,605.00 | 700.00 | 0.01 |
| 479 | 004345 | 南方深证成份ETF联接C | 3,193.00 | 620.00 | 0.00 |
| 480 | 202017 | 南方深证成份ETF联接A | 3,193.00 | 620.00 | 0.00 |
| 481 | 206012 | 鹏华价值精选股票 | 3,090.00 | 600.00 | 0.00 |
| 482 | 004986 | 鹏华策略回报混合 | 2,575.00 | 500.00 | 0.00 |
| 483 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,060.00 | 400.00 | 0.01 |
| 484 | 003760 | 国泰中证500指数增强A | 1,030.00 | 200.00 | 0.00 |
| 485 | 003761 | 国泰中证500指数增强C | 1,030.00 | 200.00 | 0.00 |
