| 持有 神火股份(000933)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 | 010340 | 易方达高质量严选三年持有混合 | 614,022,477.60 | 36,548,957.00 | 6.47 |
| 2 | 166301 | 华商新趋势优选混合 | 268,584,960.00 | 15,987,200.00 | 2.41 |
| 3 | 006551 | 中庚价值领航混合 | 260,739,360.00 | 15,520,200.00 | 3.06 |
| 4 | 510500 | 南方中证500ETF | 188,862,240.00 | 11,241,800.00 | 0.40 |
| 5 | 001832 | 易方达瑞恒混合 | 183,354,864.00 | 10,913,980.00 | 6.54 |
| 6 | 110007 | 易方达稳健收益债券A | 169,947,556.80 | 10,115,926.00 | 0.33 |
| 7 | 110008 | 易方达稳健收益债券B | 169,947,556.80 | 10,115,926.00 | 0.33 |
| 8 | 008008 | 易方达稳健收益债券C | 169,947,556.80 | 10,115,926.00 | 0.33 |
| 9 | 260112 | 景顺长城能源基建混合 | 164,593,027.20 | 9,797,204.00 | 3.09 |
| 10 | 005875 | 易方达中盘成长混合 | 153,687,492.00 | 9,148,065.00 | 3.40 |
| 11 | 000390 | 华商优势行业混合 | 150,173,520.00 | 8,938,900.00 | 1.96 |
| 12 | 008286 | 易方达研究精选股票 | 133,966,828.80 | 7,974,216.00 | 2.34 |
| 13 | 009548 | 汇添富中盘价值精选混合A | 109,200,168.00 | 6,500,010.00 | 1.34 |
| 14 | 009549 | 汇添富中盘价值精选混合C | 109,200,168.00 | 6,500,010.00 | 1.34 |
| 15 | 008060 | 景顺长城价值边际灵活配置混合 | 106,059,290.40 | 6,313,053.00 | 2.36 |
| 16 | 512400 | 南方中证申万有色金属ETF | 97,819,680.00 | 5,822,600.00 | 2.48 |
| 17 | 630002 | 华商盛世成长混合 | 96,223,209.60 | 5,727,572.00 | 2.37 |
| 18 | 000979 | 景顺长城沪港深精选股票 | 95,083,480.80 | 5,659,731.00 | 2.35 |
| 19 | 001938 | 中欧时代先锋股票A | 91,560,000.00 | 5,450,000.00 | 0.75 |
| 20 | 004241 | 中欧时代先锋股票C | 91,560,000.00 | 5,450,000.00 | 0.75 |
| 21 | 519702 | 交银趋势优先混合 | 89,934,398.40 | 5,353,238.00 | 1.53 |
| 22 | 000547 | 建信健康民生混合 | 87,361,192.80 | 5,200,071.00 | 7.19 |
| 23 | 001751 | 华商信用增强债券A | 83,768,966.40 | 4,986,248.00 | 0.89 |
| 24 | 001752 | 华商信用增强债券C | 83,768,966.40 | 4,986,248.00 | 0.89 |
| 25 | 004815 | 中欧红利优享灵活配置混合C | 78,198,960.00 | 4,654,700.00 | 2.57 |
| 26 | 004814 | 中欧红利优享灵活配置混合A | 78,198,960.00 | 4,654,700.00 | 2.57 |
| 27 | 009049 | 易方达高端制造混合发起式 | 77,214,379.20 | 4,596,094.00 | 2.14 |
| 28 | 002066 | 景顺长城景盛双息收益债券C | 72,950,640.00 | 4,342,300.00 | 0.77 |
| 29 | 002065 | 景顺长城景盛双息收益债券A | 72,950,640.00 | 4,342,300.00 | 0.77 |
| 30 | 002351 | 易方达裕祥回报债券 | 72,540,720.00 | 4,317,900.00 | 0.27 |
| 31 | 007130 | 中庚小盘价值股票 | 72,114,470.40 | 4,292,528.00 | 1.26 |
| 32 | 519018 | 汇添富均衡增长混合 | 70,856,553.60 | 4,217,652.00 | 2.93 |
| 33 | 001856 | 易方达环保主题混合 | 67,479,316.80 | 4,016,626.00 | 1.34 |
| 34 | 519183 | 万家双引擎灵活配置混合 | 55,503,201.60 | 3,303,762.00 | 3.61 |
| 35 | 000386 | 景顺长城景颐双利债券C | 55,230,000.00 | 3,287,500.00 | 0.32 |
| 36 | 000385 | 景顺长城景颐双利债券A | 55,230,000.00 | 3,287,500.00 | 0.32 |
| 37 | 002803 | 东方红沪港深混合 | 53,640,720.00 | 3,192,900.00 | 2.15 |
| 38 | 519133 | 海富通改革驱动混合 | 52,859,520.00 | 3,146,400.00 | 0.99 |
| 39 | 240022 | 华宝资源优选混合 | 50,400,000.00 | 3,000,000.00 | 3.51 |
| 40 | 519068 | 汇添富成长焦点混合 | 46,583,040.00 | 2,772,800.00 | 1.41 |
| 41 | 110015 | 易方达行业领先混合 | 45,694,824.00 | 2,719,930.00 | 3.76 |
| 42 | 010165 | 太平丰和一年定开债券发起式 | 43,678,656.00 | 2,599,920.00 | 0.83 |
| 43 | 007995 | 华夏中证500指数增强C | 42,440,160.00 | 2,526,200.00 | 0.78 |
| 44 | 007994 | 华夏中证500指数增强A | 42,440,160.00 | 2,526,200.00 | 0.78 |
| 45 | 002556 | 博时丝路主题股票C | 41,755,224.00 | 2,485,430.00 | 4.02 |
| 46 | 001236 | 博时丝路主题股票A | 41,755,224.00 | 2,485,430.00 | 4.02 |
| 47 | 288002 | 华夏收入混合 | 40,320,000.00 | 2,400,000.00 | 2.33 |
| 48 | 006159 | 博时荣享回报混合C | 38,300,068.80 | 2,279,766.00 | 3.48 |
| 49 | 006158 | 博时荣享回报混合A | 38,300,068.80 | 2,279,766.00 | 3.48 |
| 50 | 010011 | 景顺长城景颐招利6个月持有债券A | 38,238,480.00 | 2,276,100.00 | 0.72 |
| 51 | 010012 | 景顺长城景颐招利6个月持有债券C | 38,238,480.00 | 2,276,100.00 | 0.72 |
| 52 | 001373 | 易方达新丝路混合 | 36,622,320.00 | 2,179,900.00 | 1.10 |
| 53 | 001349 | 富国改革动力混合 | 36,571,920.00 | 2,176,900.00 | 3.02 |
| 54 | 160221 | 国泰国证有色金属行业指数分级 | 36,513,506.40 | 2,173,423.00 | 2.36 |
| 55 | 110025 | 易方达资源行业混合 | 36,370,370.40 | 2,164,903.00 | 1.87 |
| 56 | 007497 | 中庚价值灵动灵活配置混合 | 36,288,000.00 | 2,160,000.00 | 1.38 |
| 57 | 000925 | 汇添富外延增长主题股票 | 35,748,720.00 | 2,127,900.00 | 2.36 |
| 58 | 240008 | 华宝收益增长混合 | 33,810,000.00 | 2,012,500.00 | 5.40 |
| 59 | 000297 | 鹏华可转债债券 | 33,539,520.00 | 1,996,400.00 | 0.46 |
| 60 | 165520 | 信诚中证800有色指数分级 | 31,634,400.00 | 1,883,000.00 | 2.49 |
| 61 | 590003 | 中邮核心优势混合 | 30,272,155.20 | 1,801,914.00 | 1.87 |
| 62 | 165313 | 建信优势动力混合(LOF) | 29,053,920.00 | 1,729,400.00 | 6.41 |
| 63 | 530001 | 建信恒久价值混合 | 28,959,840.00 | 1,723,800.00 | 3.83 |
| 64 | 512500 | 华夏中证500ETF | 26,567,520.00 | 1,581,400.00 | 0.41 |
| 65 | 159922 | 嘉实中证500ETF | 26,498,640.00 | 1,577,300.00 | 0.41 |
| 66 | 162209 | 泰达宏利市值优选混合 | 25,566,240.00 | 1,521,800.00 | 3.31 |
| 67 | 519994 | 长信金利趋势混合 | 25,200,000.00 | 1,500,000.00 | 0.45 |
| 68 | 470021 | 汇添富优选回报混合A | 25,200,000.00 | 1,500,000.00 | 3.13 |
| 69 | 002418 | 汇添富优选回报混合C | 25,200,000.00 | 1,500,000.00 | 3.13 |
| 70 | 003751 | 万家瑞隆混合 | 25,100,880.00 | 1,494,100.00 | 3.10 |
| 71 | 162202 | 泰达宏利周期混合 | 23,397,360.00 | 1,392,700.00 | 3.47 |
| 72 | 008867 | 博时产业新趋势混合C | 23,113,440.00 | 1,375,800.00 | 3.48 |
| 73 | 008866 | 博时产业新趋势混合A | 23,113,440.00 | 1,375,800.00 | 3.48 |
| 74 | 009741 | 博时研究臻选持有期混合C | 22,382,640.00 | 1,332,300.00 | 4.02 |
| 75 | 009740 | 博时研究臻选持有期混合A | 22,382,640.00 | 1,332,300.00 | 4.02 |
| 76 | 003501 | 泰达睿智稳健混合 | 22,271,760.00 | 1,325,700.00 | 1.32 |
| 77 | 000338 | 鹏华双债保利债券 | 22,075,200.00 | 1,314,000.00 | 0.47 |
| 78 | 000143 | 鹏华双债加利债券 | 21,893,760.00 | 1,303,200.00 | 0.48 |
| 79 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 19,712,380.80 | 1,173,356.00 | 1.01 |
| 80 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 19,712,380.80 | 1,173,356.00 | 1.01 |
| 81 | 003625 | 创金合信资源主题精选股票C | 18,198,532.80 | 1,083,246.00 | 3.11 |
| 82 | 003624 | 创金合信资源主题精选股票A | 18,198,532.80 | 1,083,246.00 | 3.11 |
| 83 | 009250 | 易方达磐泰一年持有混合C | 17,912,630.40 | 1,066,228.00 | 0.99 |
| 84 | 009249 | 易方达磐泰一年持有混合A | 17,912,630.40 | 1,066,228.00 | 0.99 |
| 85 | 009098 | 景顺长城价值领航两年持有期混合 | 17,733,441.60 | 1,055,562.00 | 2.39 |
| 86 | 010235 | 广发资源优选股票C | 17,670,240.00 | 1,051,800.00 | 2.67 |
| 87 | 005402 | 广发资源优选股票A | 17,670,240.00 | 1,051,800.00 | 2.67 |
| 88 | 519679 | 银河主题策略混合 | 16,986,664.80 | 1,011,111.00 | 4.40 |
| 89 | 010506 | 东方红睿玺三年定开混合C | 16,800,000.00 | 1,000,000.00 | 0.16 |
| 90 | 002620 | 中邮未来新蓝筹灵活配置混合 | 16,800,000.00 | 1,000,000.00 | 2.67 |
| 91 | 519996 | 长信银利精选混合 | 16,632,000.00 | 990,000.00 | 5.09 |
| 92 | 009783 | 富国兴泉回报12个月持有期混合C | 16,631,848.80 | 989,991.00 | 4.11 |
| 93 | 009782 | 富国兴泉回报12个月持有期混合A | 16,631,848.80 | 989,991.00 | 4.11 |
| 94 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 16,146,480.00 | 961,100.00 | 2.36 |
| 95 | 009592 | 博时研究精选持有期混合C | 16,035,600.00 | 954,500.00 | 3.49 |
| 96 | 009591 | 博时研究精选持有期混合A | 16,035,600.00 | 954,500.00 | 3.49 |
| 97 | 000936 | 博时产业新动力混合A | 15,761,793.60 | 938,202.00 | 3.48 |
| 98 | 005878 | 博时产业新动力混合C | 15,761,793.60 | 938,202.00 | 3.48 |
| 99 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 15,650,880.00 | 931,600.00 | 2.50 |
| 100 | 001050 | 汇添富成长多因子量化策略股票 | 15,366,960.00 | 914,700.00 | 0.47 |
| 101 | 005904 | 华泰保兴成长优选混合A | 15,004,080.00 | 893,100.00 | 2.34 |
| 102 | 005905 | 华泰保兴成长优选混合C | 15,004,080.00 | 893,100.00 | 2.34 |
| 103 | 006259 | 添富红利增长混合A | 14,780,640.00 | 879,800.00 | 1.70 |
| 104 | 006260 | 添富红利增长混合C | 14,780,640.00 | 879,800.00 | 1.70 |
| 105 | 161222 | 国投瑞银瑞利混合(LOF) | 14,657,664.00 | 872,480.00 | 0.63 |
| 106 | 519003 | 海富通收益增长混合 | 14,211,120.00 | 845,900.00 | 0.81 |
| 107 | 008177 | 建信高股息主题股票 | 14,128,800.00 | 841,000.00 | 3.83 |
| 108 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,856,656.80 | 824,801.00 | 1.07 |
| 109 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,856,656.80 | 824,801.00 | 1.07 |
| 110 | 169102 | 东方红睿阳三年定开混合 | 13,493,760.00 | 803,200.00 | 2.05 |
| 111 | 002797 | 景顺长城景盈双利债券C | 13,445,040.00 | 800,300.00 | 0.65 |
| 112 | 002796 | 景顺长城景盈双利债券A | 13,445,040.00 | 800,300.00 | 0.65 |
| 113 | 006141 | 广发集嘉债券C | 13,255,200.00 | 789,000.00 | 0.65 |
| 114 | 006140 | 广发集嘉债券A | 13,255,200.00 | 789,000.00 | 0.65 |
| 115 | 510510 | 广发中证500ETF | 12,060,804.00 | 717,905.00 | 0.41 |
| 116 | 470059 | 汇添富可转债债券C | 11,760,000.00 | 700,000.00 | 0.24 |
| 117 | 470058 | 汇添富可转债债券A | 11,760,000.00 | 700,000.00 | 0.24 |
| 118 | 007207 | 华夏常阳三年定开混合 | 11,316,480.00 | 673,600.00 | 1.71 |
| 119 | 050002 | 博时沪深300指数A | 11,131,680.00 | 662,600.00 | 0.19 |
| 120 | 960022 | 博时沪深300指数R | 11,131,680.00 | 662,600.00 | 0.19 |
| 121 | 002385 | 博时沪深300指数C | 11,131,680.00 | 662,600.00 | 0.19 |
| 122 | 540007 | 汇丰晋信中小盘股票 | 11,049,360.00 | 657,700.00 | 7.26 |
| 123 | 004707 | 景顺长城睿成混合A | 10,998,960.00 | 654,700.00 | 3.20 |
| 124 | 004719 | 景顺长城睿成混合C | 10,998,960.00 | 654,700.00 | 3.20 |
| 125 | 009990 | 华泰柏瑞品质优选混合A | 10,980,480.00 | 653,600.00 | 1.28 |
| 126 | 009991 | 华泰柏瑞品质优选混合C | 10,980,480.00 | 653,600.00 | 1.28 |
| 127 | 162204 | 泰达宏利行业混合 | 10,698,240.00 | 636,800.00 | 1.20 |
| 128 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 10,360,560.00 | 616,700.00 | 0.38 |
| 129 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 10,360,560.00 | 616,700.00 | 0.38 |
| 130 | 000061 | 华夏盛世混合 | 10,080,000.00 | 600,000.00 | 1.16 |
| 131 | 010029 | 富国稳进回报12个月持有期混合A | 9,722,160.00 | 578,700.00 | 2.08 |
| 132 | 010030 | 富国稳进回报12个月持有期混合C | 9,722,160.00 | 578,700.00 | 2.08 |
| 133 | 161017 | 富国中证500指数增强(LOF) | 9,651,600.00 | 574,500.00 | 0.13 |
| 134 | 510580 | 易方达中证500ETF | 9,192,960.00 | 547,200.00 | 0.40 |
| 135 | 159820 | 天弘中证500ETF | 8,759,520.00 | 521,400.00 | 0.40 |
| 136 | 630011 | 华商主题精选混合 | 8,549,520.00 | 508,900.00 | 2.90 |
| 137 | 008140 | 汇添富绝对收益定开混合C | 8,389,920.00 | 499,400.00 | 0.20 |
| 138 | 000762 | 汇添富绝对收益定开混合A | 8,389,920.00 | 499,400.00 | 0.20 |
| 139 | 050001 | 博时价值增长混合 | 8,389,466.40 | 499,373.00 | 0.46 |
| 140 | 960010 | 工银核心价值混合H | 8,146,320.00 | 484,900.00 | 0.22 |
| 141 | 481001 | 工银核心价值混合A | 8,146,320.00 | 484,900.00 | 0.22 |
| 142 | 004703 | 南方兴盛先锋灵活配置混合 | 8,013,600.00 | 477,000.00 | 1.32 |
| 143 | 515800 | 添富中证800ETF | 7,899,360.00 | 470,200.00 | 0.11 |
| 144 | 960041 | 华泰柏瑞量化增强混合H | 7,874,160.00 | 468,700.00 | 0.55 |
| 145 | 010234 | 华泰柏瑞量化增强混合C | 7,874,160.00 | 468,700.00 | 0.55 |
| 146 | 000172 | 华泰柏瑞量化增强混合A | 7,874,160.00 | 468,700.00 | 0.55 |
| 147 | 005732 | 富国臻选成长灵活配置混合 | 7,407,103.20 | 440,899.00 | 4.12 |
| 148 | 340001 | 兴全可转债混合 | 7,252,560.00 | 431,700.00 | 0.23 |
| 149 | 003093 | 华商丰利增强定期开放债券C | 7,234,080.00 | 430,600.00 | 0.65 |
| 150 | 003092 | 华商丰利增强定期开放债券A | 7,234,080.00 | 430,600.00 | 0.65 |
| 151 | 260117 | 景顺长城支柱产业混合 | 7,220,640.00 | 429,800.00 | 6.23 |
| 152 | 519668 | 银河成长混合 | 7,099,680.00 | 422,600.00 | 4.31 |
| 153 | 002142 | 博时外延增长主题混合 | 7,069,440.00 | 420,800.00 | 3.49 |
| 154 | 630005 | 华商动态阿尔法混合 | 6,726,720.00 | 400,400.00 | 2.35 |
| 155 | 121010 | 国投瑞银瑞源灵活配置混合 | 6,299,983.20 | 374,999.00 | 0.63 |
| 156 | 160106 | 南方高增长混合(LOF) | 6,210,960.00 | 369,700.00 | 0.44 |
| 157 | 000609 | 华商新量化混合 | 6,105,120.00 | 363,400.00 | 3.09 |
| 158 | 002082 | 华泰柏瑞激励动力混合C | 5,461,680.00 | 325,100.00 | 2.41 |
| 159 | 001815 | 华泰柏瑞激励动力混合A | 5,461,680.00 | 325,100.00 | 2.41 |
| 160 | 159982 | 鹏华中证500ETF | 5,429,760.00 | 323,200.00 | 0.40 |
| 161 | 470098 | 汇添富逆向投资混合 | 5,401,200.00 | 321,500.00 | 0.61 |
| 162 | 000478 | 建信中证500指数增强A | 5,364,240.00 | 319,300.00 | 0.11 |
| 163 | 005633 | 建信中证500指数增强C | 5,364,240.00 | 319,300.00 | 0.11 |
| 164 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 5,209,680.00 | 310,100.00 | 0.45 |
| 165 | 000793 | 工银高端制造股票 | 5,134,080.00 | 305,600.00 | 0.60 |
| 166 | 510590 | 平安中证500ETF | 5,092,080.00 | 303,100.00 | 0.41 |
| 167 | 010043 | 天弘安康颐和混合A | 5,023,200.00 | 299,000.00 | 0.51 |
| 168 | 010044 | 天弘安康颐和混合C | 5,023,200.00 | 299,000.00 | 0.51 |
| 169 | 005775 | 中加转型动力混合A | 4,872,000.00 | 290,000.00 | 3.30 |
| 170 | 005776 | 中加转型动力混合C | 4,872,000.00 | 290,000.00 | 3.30 |
| 171 | 000692 | 汇添富双利债券C | 4,166,400.00 | 248,000.00 | 0.07 |
| 172 | 470018 | 汇添富双利债券A | 4,166,400.00 | 248,000.00 | 0.07 |
| 173 | 009263 | 华宝红利精选混合 | 4,159,680.00 | 247,600.00 | 1.16 |
| 174 | 519030 | 海富通稳固收益债券 | 4,016,880.00 | 239,100.00 | 0.14 |
| 175 | 008488 | 华商恒益稳健混合 | 3,885,840.00 | 231,300.00 | 0.30 |
| 176 | 002280 | 华富安享债券 | 3,864,000.00 | 230,000.00 | 0.85 |
| 177 | 050201 | 博时价值增长贰号混合 | 3,816,960.00 | 227,200.00 | 0.54 |
| 178 | 005635 | 博时量化多策略股票A | 3,753,120.00 | 223,400.00 | 0.56 |
| 179 | 005636 | 博时量化多策略股票C | 3,753,120.00 | 223,400.00 | 0.56 |
| 180 | 007884 | 易方达恒盛3个月定开混合发起式 | 3,741,360.00 | 222,700.00 | 0.23 |
| 181 | 000279 | 华商红利优选混合 | 3,570,000.00 | 212,500.00 | 1.99 |
| 182 | 159906 | 大成深证成长40ETF | 3,564,960.00 | 212,200.00 | 2.35 |
| 183 | 160620 | 鹏华资源分级 | 3,494,400.00 | 208,000.00 | 2.10 |
| 184 | 620003 | 金元顺安丰利债券 | 3,432,240.00 | 204,300.00 | 0.32 |
| 185 | 020005 | 国泰金马稳健混合 | 3,413,760.00 | 203,200.00 | 0.39 |
| 186 | 161217 | 国投瑞银中证资源指数(LOF) | 3,380,160.00 | 201,200.00 | 1.49 |
| 187 | 009501 | 国寿安保高股息混合C | 3,360,000.00 | 200,000.00 | 5.66 |
| 188 | 009500 | 国寿安保高股息混合A | 3,360,000.00 | 200,000.00 | 5.66 |
| 189 | 001722 | 工银银和利混合 | 3,298,948.80 | 196,366.00 | 0.82 |
| 190 | 001803 | 易方达瑞财混合E | 3,089,520.00 | 183,900.00 | 0.26 |
| 191 | 001802 | 易方达瑞财混合I | 3,089,520.00 | 183,900.00 | 0.26 |
| 192 | 004099 | 前海开源沪港深景气行业精选混合 | 3,045,840.00 | 181,300.00 | 5.09 |
| 193 | 159968 | 博时中证500ETF | 2,997,120.00 | 178,400.00 | 0.39 |
| 194 | 008555 | 华商龙头优势混合 | 2,923,200.00 | 174,000.00 | 2.88 |
| 195 | 008116 | 银华沪深股通精选混合 | 2,770,320.00 | 164,900.00 | 4.85 |
| 196 | 162210 | 泰达宏利集利债券A | 2,762,877.60 | 164,457.00 | 0.25 |
| 197 | 162299 | 泰达宏利集利债券C | 2,762,877.60 | 164,457.00 | 0.25 |
| 198 | 005075 | 富国研究量化精选混合 | 2,722,104.00 | 162,030.00 | 1.11 |
| 199 | 001410 | 信达澳银新能源产业股票 | 2,633,988.00 | 156,785.00 | 0.03 |
| 200 | 210004 | 金鹰稳健成长混合 | 2,562,000.00 | 152,500.00 | 0.61 |
| 201 | 000176 | 嘉实沪深300指数研究增强 | 2,535,120.00 | 150,900.00 | 0.18 |
| 202 | 519628 | 银河君润混合C | 2,533,440.00 | 150,800.00 | 0.74 |
| 203 | 519627 | 银河君润混合A | 2,533,440.00 | 150,800.00 | 0.74 |
| 204 | 008491 | 万家家丰中短债债券A | 2,469,600.00 | 147,000.00 | 4.48 |
| 205 | 008492 | 万家家丰中短债债券C | 2,469,600.00 | 147,000.00 | 4.48 |
| 206 | 007404 | 华宝沪深300增强C | 2,387,280.00 | 142,100.00 | 0.40 |
| 207 | 003876 | 华宝沪深300增强A | 2,387,280.00 | 142,100.00 | 0.40 |
| 208 | 002872 | 华夏智胜价值成长股票C | 2,365,440.00 | 140,800.00 | 0.22 |
| 209 | 002871 | 华夏智胜价值成长股票A | 2,365,440.00 | 140,800.00 | 0.22 |
| 210 | 006696 | 添富3年封闭研究优选混合 | 2,345,280.00 | 139,600.00 | 1.10 |
| 211 | 512510 | 华泰柏瑞中证500ETF | 2,313,360.00 | 137,700.00 | 0.40 |
| 212 | 350002 | 天治低碳经济混合 | 2,294,880.00 | 136,600.00 | 2.33 |
| 213 | 519676 | 银河强化债券 | 2,276,400.00 | 135,500.00 | 0.62 |
| 214 | 005855 | 中科沃土沃瑞混合发起A | 2,251,200.00 | 134,000.00 | 3.44 |
| 215 | 005856 | 中科沃土沃瑞混合发起C | 2,251,200.00 | 134,000.00 | 3.44 |
| 216 | 009300 | 西部利得中证500指数增强(LOF)C | 2,244,480.00 | 133,600.00 | 0.08 |
| 217 | 502000 | 西部利得中证500指数增强(LOF)A | 2,244,480.00 | 133,600.00 | 0.08 |
| 218 | 004945 | 长信中证500指数 | 2,224,320.00 | 132,400.00 | 1.40 |
| 219 | 160105 | 南方积极配置混合(LOF) | 2,182,320.00 | 129,900.00 | 0.44 |
| 220 | 009086 | 鹏华价值共赢两年持有期混合 | 2,135,280.00 | 127,100.00 | 0.29 |
| 221 | 002721 | 国寿安保尊利增强回报债券C | 2,133,600.00 | 127,000.00 | 0.55 |
| 222 | 002720 | 国寿安保尊利增强回报债券A | 2,133,600.00 | 127,000.00 | 0.55 |
| 223 | 000436 | 易方达裕惠定开混合发起式 | 2,128,560.00 | 126,700.00 | 0.06 |
| 224 | 000877 | 华泰柏瑞量化优选混合 | 2,098,320.00 | 124,900.00 | 0.30 |
| 225 | 001242 | 博时中证淘金大数据100A | 2,074,800.00 | 123,500.00 | 1.02 |
| 226 | 001243 | 博时中证淘金大数据100I | 2,074,800.00 | 123,500.00 | 1.02 |
| 227 | 519224 | 海富通欣荣混合A | 2,074,800.00 | 123,500.00 | 0.47 |
| 228 | 519223 | 海富通欣荣混合C | 2,074,800.00 | 123,500.00 | 0.47 |
| 229 | 010246 | 华泰柏瑞量化先行混合C | 2,069,760.00 | 123,200.00 | 0.48 |
| 230 | 460009 | 华泰柏瑞量化先行混合A | 2,069,760.00 | 123,200.00 | 0.48 |
| 231 | 001648 | 工银新价值灵活配置混合 | 2,054,640.00 | 122,300.00 | 2.51 |
| 232 | 690008 | 民生中证内地资源主题指数 | 1,999,200.00 | 119,000.00 | 1.51 |
| 233 | 008445 | 融通产业趋势先锋股票 | 1,994,160.00 | 118,700.00 | 1.53 |
| 234 | 004986 | 鹏华策略回报混合 | 1,984,080.00 | 118,100.00 | 0.29 |
| 235 | 040002 | 华安中国A股增强指数 | 1,970,640.00 | 117,300.00 | 0.20 |
| 236 | 481004 | 工银稳健成长混合A | 1,952,160.00 | 116,200.00 | 0.36 |
| 237 | 960023 | 工银稳健成长混合H | 1,952,160.00 | 116,200.00 | 0.36 |
| 238 | 160616 | 鹏华中证500指数(LOF)A | 1,945,440.00 | 115,800.00 | 0.39 |
| 239 | 006938 | 鹏华中证500指数(LOF)C | 1,945,440.00 | 115,800.00 | 0.39 |
| 240 | 004335 | 华宝新飞跃混合 | 1,930,320.00 | 114,900.00 | 0.84 |
| 241 | 121003 | 国投瑞银核心企业混合 | 1,925,968.80 | 114,641.00 | 0.24 |
| 242 | 159910 | 嘉实深证基本面120ETF | 1,920,240.00 | 114,300.00 | 0.60 |
| 243 | 002419 | 汇添富盈安混合 | 1,883,280.00 | 112,100.00 | 1.11 |
| 244 | 003016 | 中金中证500指数A | 1,806,000.00 | 107,500.00 | 0.25 |
| 245 | 003578 | 中金中证500指数C | 1,806,000.00 | 107,500.00 | 0.25 |
| 246 | 400007 | 东方策略成长混合 | 1,680,000.00 | 100,000.00 | 1.18 |
| 247 | 009243 | 中加核心智造混合C | 1,674,960.00 | 99,700.00 | 2.95 |
| 248 | 009242 | 中加核心智造混合A | 1,674,960.00 | 99,700.00 | 2.95 |
| 249 | 519116 | 浦银安盛沪深300指数增强 | 1,649,760.00 | 98,200.00 | 0.35 |
| 250 | 519025 | 海富通领先成长混合 | 1,597,680.00 | 95,100.00 | 2.51 |
| 251 | 202101 | 南方宝元债券A | 1,596,840.00 | 95,050.00 | 0.02 |
| 252 | 006585 | 南方宝元债券C | 1,596,840.00 | 95,050.00 | 0.02 |
| 253 | 001244 | 华泰柏瑞量化智慧混合A | 1,560,720.00 | 92,900.00 | 0.62 |
| 254 | 006104 | 华泰柏瑞量化智慧混合C | 1,560,720.00 | 92,900.00 | 0.62 |
| 255 | 001008 | 工银国企改革股票 | 1,528,800.00 | 91,000.00 | 0.23 |
| 256 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,522,080.00 | 90,600.00 | 1.04 |
| 257 | 004046 | 华夏新锦顺混合A | 1,521,072.00 | 90,540.00 | 1.89 |
| 258 | 004047 | 华夏新锦顺混合C | 1,521,072.00 | 90,540.00 | 1.89 |
| 259 | 005062 | 博时中证500指数增强A | 1,520,400.00 | 90,500.00 | 0.36 |
| 260 | 005795 | 博时中证500指数增强C | 1,520,400.00 | 90,500.00 | 0.36 |
| 261 | 501037 | 汇添富中证500指数(LOF)C | 1,471,680.00 | 87,600.00 | 0.38 |
| 262 | 501036 | 汇添富中证500指数(LOF)A | 1,471,680.00 | 87,600.00 | 0.38 |
| 263 | 519624 | 银河君耀混合C | 1,453,200.00 | 86,500.00 | 0.62 |
| 264 | 519623 | 银河君耀混合A | 1,453,200.00 | 86,500.00 | 0.62 |
| 265 | 007386 | 浙商中证500指数增强C | 1,421,280.00 | 84,600.00 | 0.41 |
| 266 | 002076 | 浙商中证500指数增强A | 1,421,280.00 | 84,600.00 | 0.41 |
| 267 | 080003 | 长盛积极配置债券 | 1,411,200.00 | 84,000.00 | 0.68 |
| 268 | 001365 | 大成正向回报灵活配置混合 | 1,394,400.00 | 83,000.00 | 2.78 |
| 269 | 010045 | 汇添富稳健添盈一年持有混合 | 1,377,600.00 | 82,000.00 | 0.09 |
| 270 | 163823 | 中银稳健策略混合 | 1,296,960.00 | 77,200.00 | 0.84 |
| 271 | 007056 | 银华积极精选混合 | 1,285,200.00 | 76,500.00 | 2.32 |
| 272 | 008209 | 南方宝泰一年混合A | 1,276,800.00 | 76,000.00 | 0.32 |
| 273 | 008210 | 南方宝泰一年混合C | 1,276,800.00 | 76,000.00 | 0.32 |
| 274 | 004234 | 中欧数据挖掘混合C | 1,276,800.00 | 76,000.00 | 0.26 |
| 275 | 001990 | 中欧数据挖掘混合A | 1,276,800.00 | 76,000.00 | 0.26 |
| 276 | 009856 | 中加新兴成长混合C | 1,243,200.00 | 74,000.00 | 3.91 |
| 277 | 009855 | 中加新兴成长混合A | 1,243,200.00 | 74,000.00 | 3.91 |
| 278 | 007317 | 交银可转债债券C | 1,219,680.00 | 72,600.00 | 0.53 |
| 279 | 007316 | 交银可转债债券A | 1,219,680.00 | 72,600.00 | 0.53 |
| 280 | 161039 | 富国中证1000指数增强(LOF) | 1,218,000.00 | 72,500.00 | 0.04 |
| 281 | 229002 | 泰达宏利逆向策略混合 | 1,207,920.00 | 71,900.00 | 0.95 |
| 282 | 005351 | 添富行业整合混合 | 1,196,160.00 | 71,200.00 | 2.27 |
| 283 | 165511 | 信诚中证500指数 | 1,184,400.00 | 70,500.00 | 0.46 |
| 284 | 008744 | 南方集利18个月定开债券C | 1,176,000.00 | 70,000.00 | 1.06 |
| 285 | 008743 | 南方集利18个月定开债券A | 1,176,000.00 | 70,000.00 | 1.06 |
| 286 | 001157 | 国联安睿祺灵活配置混合 | 1,176,000.00 | 70,000.00 | 0.33 |
| 287 | 001074 | 华泰柏瑞量化驱动混合A | 1,170,960.00 | 69,700.00 | 0.29 |
| 288 | 006531 | 华泰柏瑞量化驱动混合C | 1,170,960.00 | 69,700.00 | 0.29 |
| 289 | 519007 | 海富通强化回报混合 | 1,122,240.00 | 66,800.00 | 0.50 |
| 290 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,107,120.00 | 65,900.00 | 0.14 |
| 291 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,107,120.00 | 65,900.00 | 0.14 |
| 292 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,031,520.00 | 61,400.00 | 1.01 |
| 293 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,031,520.00 | 61,400.00 | 1.01 |
| 294 | 002553 | 博时创业成长混合C | 1,028,160.00 | 61,200.00 | 0.78 |
| 295 | 050014 | 博时创业成长混合A | 1,028,160.00 | 61,200.00 | 0.78 |
| 296 | 001324 | 华宝新价值混合 | 1,011,360.00 | 60,200.00 | 0.54 |
| 297 | 510530 | 工银瑞信中证500ETF | 1,008,000.00 | 60,000.00 | 0.41 |
| 298 | 005274 | 中银景福回报混合 | 989,520.00 | 58,900.00 | 0.19 |
| 299 | 009332 | 博时恒裕持有期混合A | 974,400.00 | 58,000.00 | 0.42 |
| 300 | 009333 | 博时恒裕持有期混合C | 974,400.00 | 58,000.00 | 0.42 |
| 301 | 002594 | 工银现代服务业混合 | 966,000.00 | 57,500.00 | 3.55 |
| 302 | 001980 | 中欧量化驱动混合 | 932,400.00 | 55,500.00 | 0.05 |
| 303 | 000664 | 国联安通盈混合A | 924,000.00 | 55,000.00 | 0.63 |
| 304 | 002485 | 国联安通盈混合C | 924,000.00 | 55,000.00 | 0.63 |
| 305 | 005960 | 博时量化价值股票A | 887,040.00 | 52,800.00 | 0.66 |
| 306 | 005961 | 博时量化价值股票C | 887,040.00 | 52,800.00 | 0.66 |
| 307 | 010439 | 汇添富稳健汇盈一年持有混合 | 875,280.00 | 52,100.00 | 0.07 |
| 308 | 159903 | 深成ETF | 853,440.00 | 50,800.00 | 0.25 |
| 309 | 005728 | 华宝绿色主题混合 | 851,760.00 | 50,700.00 | 2.21 |
| 310 | 003144 | 华宝新机遇混合(LOF)C | 813,120.00 | 48,400.00 | 0.37 |
| 311 | 162414 | 华宝新机遇混合(LOF)A | 813,120.00 | 48,400.00 | 0.37 |
| 312 | 001997 | 工银新趋势灵活配置混合C | 759,360.00 | 45,200.00 | 0.22 |
| 313 | 001716 | 工银新趋势灵活配置混合A | 759,360.00 | 45,200.00 | 0.22 |
| 314 | 009269 | 创金合信稳健增利6个月持有期混合C | 729,120.00 | 43,400.00 | 1.43 |
| 315 | 009268 | 创金合信稳健增利6个月持有期混合A | 729,120.00 | 43,400.00 | 1.43 |
| 316 | 515160 | 招商MSCI中国A股国际通ETF | 724,080.00 | 43,100.00 | 0.10 |
| 317 | 001380 | 鹏华弘盛混合C | 724,080.00 | 43,100.00 | 0.34 |
| 318 | 001067 | 鹏华弘盛混合A | 724,080.00 | 43,100.00 | 0.34 |
| 319 | 481017 | 工银量化策略混合 | 719,040.00 | 42,800.00 | 0.53 |
| 320 | 001366 | 金鹰产业整合混合 | 714,000.00 | 42,500.00 | 0.81 |
| 321 | 000554 | 中国梦灵活配置混合 | 714,000.00 | 42,500.00 | 0.46 |
| 322 | 510560 | 国寿安保中证500ETF | 707,280.00 | 42,100.00 | 0.41 |
| 323 | 000406 | 汇添富双利增强债券A | 690,480.00 | 41,100.00 | 0.04 |
| 324 | 000407 | 汇添富双利增强债券C | 690,480.00 | 41,100.00 | 0.04 |
| 325 | 005815 | 农银睿选混合 | 687,120.00 | 40,900.00 | 1.09 |
| 326 | 007661 | 南方养老2030混合(FOF) | 672,000.00 | 40,000.00 | 0.25 |
| 327 | 000754 | 华宝量化对冲混合C | 660,240.00 | 39,300.00 | 0.27 |
| 328 | 000753 | 华宝量化对冲混合A | 660,240.00 | 39,300.00 | 0.27 |
| 329 | 000110 | 金鹰元安混合A | 658,560.00 | 39,200.00 | 1.34 |
| 330 | 002513 | 金鹰元安混合C | 658,560.00 | 39,200.00 | 1.34 |
| 331 | 090003 | 大成蓝筹稳健混合 | 655,200.00 | 39,000.00 | 0.06 |
| 332 | 008527 | 华泰柏瑞行业精选混合C | 651,840.00 | 38,800.00 | 1.39 |
| 333 | 008526 | 华泰柏瑞行业精选混合A | 651,840.00 | 38,800.00 | 1.39 |
| 334 | 006532 | 华泰柏瑞量化阿尔法混合C | 640,080.00 | 38,100.00 | 0.41 |
| 335 | 002801 | 泓德泓信混合 | 640,080.00 | 38,100.00 | 0.15 |
| 336 | 005055 | 华泰柏瑞量化阿尔法混合A | 640,080.00 | 38,100.00 | 0.41 |
| 337 | 004348 | 南方中证500ETF联接(LOF)C | 618,240.00 | 36,800.00 | 0.01 |
| 338 | 160119 | 南方中证500ETF联接(LOF)A | 618,240.00 | 36,800.00 | 0.01 |
| 339 | 004481 | 华宝第三产业混合 | 609,840.00 | 36,300.00 | 1.11 |
| 340 | 233010 | 大摩深证300指数增强 | 606,480.00 | 36,100.00 | 1.39 |
| 341 | 004129 | 国联安鑫汇混合A | 603,120.00 | 35,900.00 | 0.23 |
| 342 | 004130 | 国联安鑫汇混合C | 603,120.00 | 35,900.00 | 0.23 |
| 343 | 002288 | 中银稳进策略混合 | 594,720.00 | 35,400.00 | 1.10 |
| 344 | 206012 | 鹏华价值精选股票 | 591,360.00 | 35,200.00 | 0.30 |
| 345 | 003026 | 安信新价值混合A | 589,680.00 | 35,100.00 | 1.28 |
| 346 | 003027 | 安信新价值混合C | 589,680.00 | 35,100.00 | 1.28 |
| 347 | 009572 | 南方养老2040三年持有期混合(FOF) | 588,000.00 | 35,000.00 | 0.33 |
| 348 | 004495 | 博时量化平衡混合 | 551,040.00 | 32,800.00 | 0.21 |
| 349 | 010211 | 景顺长城顺鑫回报混合A | 546,000.00 | 32,500.00 | 0.40 |
| 350 | 010212 | 景顺长城顺鑫回报混合C | 546,000.00 | 32,500.00 | 0.40 |
| 351 | 003183 | 华富弘鑫灵活配置混合C | 544,320.00 | 32,400.00 | 1.07 |
| 352 | 003182 | 华富弘鑫灵活配置混合A | 544,320.00 | 32,400.00 | 1.07 |
| 353 | 001849 | 前海开源强势共识100强股票 | 520,800.00 | 31,000.00 | 1.35 |
| 354 | 006952 | 中银景元回报混合 | 519,120.00 | 30,900.00 | 0.62 |
| 355 | 007413 | 长城中证500指数增强C | 505,680.00 | 30,100.00 | 0.01 |
| 356 | 006048 | 长城中证500指数增强A | 505,680.00 | 30,100.00 | 0.01 |
| 357 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 504,000.00 | 30,000.00 | 1.08 |
| 358 | 003510 | 长盛可转债债券A | 504,000.00 | 30,000.00 | 0.48 |
| 359 | 003511 | 长盛可转债债券C | 504,000.00 | 30,000.00 | 0.48 |
| 360 | 001677 | 中银战略新兴产业股票 | 472,080.00 | 28,100.00 | 0.23 |
| 361 | 003238 | 新华外延增长主题灵活配置混合 | 460,320.00 | 27,400.00 | 0.49 |
| 362 | 206004 | 鹏华信用增利B | 456,960.00 | 27,200.00 | 0.13 |
| 363 | 206003 | 鹏华信用增利A | 456,960.00 | 27,200.00 | 0.13 |
| 364 | 006556 | 海富通研究精选混合C | 453,600.00 | 27,000.00 | 0.95 |
| 365 | 006557 | 海富通研究精选混合A | 453,600.00 | 27,000.00 | 0.95 |
| 366 | 350006 | 天治稳健双盈债券 | 453,600.00 | 27,000.00 | 0.30 |
| 367 | 001031 | 华夏安康优选债券A | 450,240.00 | 26,800.00 | 0.31 |
| 368 | 001033 | 华夏安康优选债券C | 450,240.00 | 26,800.00 | 0.31 |
| 369 | 159913 | 交银深证300价值ETF | 448,560.00 | 26,700.00 | 0.91 |
| 370 | 006729 | 万家中证500指数增强发起式A | 446,880.00 | 26,600.00 | 0.02 |
| 371 | 006730 | 万家中证500指数增强发起式C | 446,880.00 | 26,600.00 | 0.02 |
| 372 | 002331 | 泰康安泰回报混合 | 443,520.00 | 26,400.00 | 0.23 |
| 373 | 512090 | 易方达MSCI中国A股国际通ETF | 438,480.00 | 26,100.00 | 0.10 |
| 374 | 006840 | 安信聚利增强债券C | 425,040.00 | 25,300.00 | 1.11 |
| 375 | 006839 | 安信聚利增强债券A | 425,040.00 | 25,300.00 | 1.11 |
| 376 | 010053 | 安信聚利增强债券B | 425,040.00 | 25,300.00 | 1.11 |
| 377 | 005945 | 工银可转债优选债券A | 423,360.00 | 25,200.00 | 0.23 |
| 378 | 005946 | 工银可转债优选债券C | 423,360.00 | 25,200.00 | 0.23 |
| 379 | 006433 | 平安鑫利混合C | 409,920.00 | 24,400.00 | 1.14 |
| 380 | 002793 | 景顺长城顺益回报混合C | 409,920.00 | 24,400.00 | 0.50 |
| 381 | 002792 | 景顺长城顺益回报混合A | 409,920.00 | 24,400.00 | 0.50 |
| 382 | 003626 | 平安鑫利混合A | 409,920.00 | 24,400.00 | 1.14 |
| 383 | 001267 | 泰达宏利蓝筹混合 | 404,880.00 | 24,100.00 | 0.98 |
| 384 | 159943 | 大成深证成份ETF | 398,160.00 | 23,700.00 | 0.25 |
| 385 | 009842 | 东方红明鉴优选定开混合 | 386,400.00 | 23,000.00 | 0.39 |
| 386 | 005006 | 中金金泽混合C | 386,400.00 | 23,000.00 | 2.40 |
| 387 | 005005 | 中金金泽混合A | 386,400.00 | 23,000.00 | 2.40 |
| 388 | 005128 | 华夏永康添福混合 | 378,000.00 | 22,500.00 | 0.52 |
| 389 | 163109 | 申万菱信深证成指分级 | 367,920.00 | 21,900.00 | 0.24 |
| 390 | 002739 | 泓德裕康债券C | 366,240.00 | 21,800.00 | 0.06 |
| 391 | 002738 | 泓德裕康债券A | 366,240.00 | 21,800.00 | 0.06 |
| 392 | 004774 | 添富添福吉祥混合 | 359,520.00 | 21,400.00 | 0.67 |
| 393 | 002158 | 汇添富安鑫智选混合C | 349,440.00 | 20,800.00 | 0.31 |
| 394 | 001796 | 汇添富安鑫智选混合A | 349,440.00 | 20,800.00 | 0.31 |
| 395 | 008856 | 华夏安泰对冲策略3个月定开混合 | 344,400.00 | 20,500.00 | 0.02 |
| 396 | 512990 | 华夏MSCI中国A股国际通ETF | 334,320.00 | 19,900.00 | 0.10 |
| 397 | 210010 | 金鹰灵活配置混合A | 330,960.00 | 19,700.00 | 0.27 |
| 398 | 210011 | 金鹰灵活配置混合C | 330,960.00 | 19,700.00 | 0.27 |
| 399 | 005919 | 天弘中证500ETF联接C | 330,960.00 | 19,700.00 | 0.01 |
| 400 | 000962 | 天弘中证500ETF联接A | 330,960.00 | 19,700.00 | 0.01 |
| 401 | 006460 | 人保鑫裕增强债券C | 315,840.00 | 18,800.00 | 0.15 |
| 402 | 006459 | 人保鑫裕增强债券A | 315,840.00 | 18,800.00 | 0.15 |
| 403 | 512160 | MSCI中国A股国际通ETF | 312,480.00 | 18,600.00 | 0.10 |
| 404 | 006574 | 人保行业轮动混合C | 310,800.00 | 18,500.00 | 0.58 |
| 405 | 006573 | 人保行业轮动混合A | 310,800.00 | 18,500.00 | 0.58 |
| 406 | 004403 | 平安股息精选沪港深股票A | 304,080.00 | 18,100.00 | 3.05 |
| 407 | 004404 | 平安股息精选沪港深股票C | 304,080.00 | 18,100.00 | 3.05 |
| 408 | 003505 | 景顺长城景颐丰利债券C | 297,360.00 | 17,700.00 | 0.60 |
| 409 | 003504 | 景顺长城景颐丰利债券A | 297,360.00 | 17,700.00 | 0.60 |
| 410 | 002425 | 金鹰元禧混合C | 290,640.00 | 17,300.00 | 1.54 |
| 411 | 210006 | 金鹰元禧混合A | 290,640.00 | 17,300.00 | 1.54 |
| 412 | 515530 | 泰康中证500ETF | 288,960.00 | 17,200.00 | 0.40 |
| 413 | 009775 | 汇丰晋信中小盘低波动股票C | 287,280.00 | 17,100.00 | 0.38 |
| 414 | 009658 | 汇丰晋信中小盘低波动股票A | 287,280.00 | 17,100.00 | 0.38 |
| 415 | 005434 | 鹏华睿投混合 | 287,280.00 | 17,100.00 | 0.10 |
| 416 | 007318 | 中银民丰回报混合 | 275,520.00 | 16,400.00 | 0.12 |
| 417 | 159912 | 汇添富深证300ETF | 273,840.00 | 16,300.00 | 0.30 |
| 418 | 006022 | 富国大盘价值量化精选混合 | 272,160.00 | 16,200.00 | 0.54 |
| 419 | 000199 | 国泰量化策略收益混合 | 267,120.00 | 15,900.00 | 0.21 |
| 420 | 004881 | 中银量化价值混合A | 263,760.00 | 15,700.00 | 0.13 |
| 421 | 010311 | 中银量化价值混合C | 263,760.00 | 15,700.00 | 0.13 |
| 422 | 160526 | 博时优势企业混合A | 262,029.60 | 15,597.00 | 0.09 |
| 423 | 007234 | 博时优势企业混合C | 262,029.60 | 15,597.00 | 0.09 |
| 424 | 001422 | 景顺长城安享回报混合A | 257,040.00 | 15,300.00 | 0.05 |
| 425 | 001423 | 景顺长城安享回报混合C | 257,040.00 | 15,300.00 | 0.05 |
| 426 | 001882 | 中欧价值发现混合E | 255,360.00 | 15,200.00 | 0.01 |
| 427 | 004232 | 中欧价值发现混合C | 255,360.00 | 15,200.00 | 0.01 |
| 428 | 166005 | 中欧价值发现混合A | 255,360.00 | 15,200.00 | 0.01 |
| 429 | 009246 | 大摩ESG量化混合 | 253,680.00 | 15,100.00 | 0.14 |
| 430 | 410001 | 华富竞争力优选混合 | 252,000.00 | 15,000.00 | 0.05 |
| 431 | 515190 | 中银证券中证500ETF | 252,000.00 | 15,000.00 | 0.41 |
| 432 | 008113 | 中泰中证500指数增强C | 246,960.00 | 14,700.00 | 0.42 |
| 433 | 008112 | 中泰中证500指数增强A | 246,960.00 | 14,700.00 | 0.42 |
| 434 | 006346 | 安信量化优选股票A | 240,240.00 | 14,300.00 | 0.53 |
| 435 | 006347 | 安信量化优选股票C | 240,240.00 | 14,300.00 | 0.53 |
| 436 | 233013 | 大摩多元收益债券C | 235,200.00 | 14,000.00 | 0.08 |
| 437 | 233012 | 大摩多元收益债券A | 235,200.00 | 14,000.00 | 0.08 |
| 438 | 008942 | 华泰紫金周周购3月滚动债C | 218,400.00 | 13,000.00 | 0.41 |
| 439 | 008941 | 华泰紫金周周购3月滚动债A | 218,400.00 | 13,000.00 | 0.41 |
| 440 | 009635 | 鹏华安睿两年持有期混合C | 215,040.00 | 12,800.00 | 0.39 |
| 441 | 009634 | 鹏华安睿两年持有期混合A | 215,040.00 | 12,800.00 | 0.39 |
| 442 | 001219 | 上投摩根动态多因子混合 | 211,680.00 | 12,600.00 | 0.09 |
| 443 | 005608 | 华宝中证500增强C | 208,320.00 | 12,400.00 | 0.24 |
| 444 | 005607 | 华宝中证500增强A | 208,320.00 | 12,400.00 | 0.24 |
| 445 | 660011 | 农银汇理中证500指数 | 208,320.00 | 12,400.00 | 0.39 |
| 446 | 009337 | 平安中证500指数增强C | 206,640.00 | 12,300.00 | 0.73 |
| 447 | 009336 | 平安中证500指数增强A | 206,640.00 | 12,300.00 | 0.73 |
| 448 | 006354 | 国泰民裕进取灵活配置混合 | 206,640.00 | 12,300.00 | 0.41 |
| 449 | 001604 | 浙商汇金转型升级混合 | 201,600.00 | 12,000.00 | 1.97 |
| 450 | 159935 | 景顺长城中证500ETF | 201,600.00 | 12,000.00 | 0.41 |
| 451 | 161612 | 融通深证成份指数A | 196,560.00 | 11,700.00 | 0.26 |
| 452 | 004875 | 融通深证成份指数C | 196,560.00 | 11,700.00 | 0.26 |
| 453 | 008795 | 海富通阿尔法对冲混合C | 194,258.40 | 11,563.00 | 0.06 |
| 454 | 519062 | 海富通阿尔法对冲混合A | 194,258.40 | 11,563.00 | 0.06 |
| 455 | 007177 | 浙商智能行业优选混合A | 189,840.00 | 11,300.00 | 0.03 |
| 456 | 007217 | 浙商智能行业优选混合C | 189,840.00 | 11,300.00 | 0.03 |
| 457 | 515810 | 易方达中证800ETF | 188,160.00 | 11,200.00 | 0.10 |
| 458 | 005966 | 安信中证500指数增强C | 181,440.00 | 10,800.00 | 0.52 |
| 459 | 005965 | 安信中证500指数增强A | 181,440.00 | 10,800.00 | 0.52 |
| 460 | 159944 | 广发中证全指原材料ETF | 176,400.00 | 10,500.00 | 0.93 |
| 461 | 007049 | 平安鑫安混合E | 169,680.00 | 10,100.00 | 1.09 |
| 462 | 001665 | 平安鑫安混合C | 169,680.00 | 10,100.00 | 1.09 |
| 463 | 001664 | 平安鑫安混合A | 169,680.00 | 10,100.00 | 1.09 |
| 464 | 005188 | 海富通量化前锋股票C | 166,320.00 | 9,900.00 | 0.15 |
| 465 | 005189 | 海富通量化前锋股票A | 166,320.00 | 9,900.00 | 0.15 |
| 466 | 512380 | 银华MSCI中国A股ETF | 155,013.60 | 9,227.00 | 0.10 |
| 467 | 710301 | 富安达增强收益债券A | 151,200.00 | 9,000.00 | 0.30 |
| 468 | 710302 | 富安达增强收益债券C | 151,200.00 | 9,000.00 | 0.30 |
| 469 | 001228 | 国联安鑫享灵活配置混合A | 151,200.00 | 9,000.00 | 0.74 |
| 470 | 002186 | 国联安鑫享灵活配置混合C | 151,200.00 | 9,000.00 | 0.74 |
| 471 | 001635 | 万家瑞益混合A | 142,800.00 | 8,500.00 | 0.05 |
| 472 | 001636 | 万家瑞益混合C | 142,800.00 | 8,500.00 | 0.05 |
| 473 | 006611 | 人保中证500指数 | 136,080.00 | 8,100.00 | 0.39 |
| 474 | 519050 | 海富通安颐收益混合A | 132,720.00 | 7,900.00 | 0.09 |
| 475 | 002339 | 海富通安颐收益混合C | 132,720.00 | 7,900.00 | 0.09 |
| 476 | 001266 | 国投瑞银招财混合 | 131,040.00 | 7,800.00 | 0.26 |
| 477 | 162216 | 泰达宏利500指数增强(LOF) | 127,680.00 | 7,600.00 | 0.06 |
| 478 | 519034 | 海富通中证500指数增强A | 122,640.00 | 7,300.00 | 0.42 |
| 479 | 009004 | 海富通中证500指数增强C | 122,640.00 | 7,300.00 | 0.42 |
| 480 | 515550 | 中融中证500ETF | 115,920.00 | 6,900.00 | 0.39 |
| 481 | 512180 | 建信MSCI中国A股国际通ETF | 114,240.00 | 6,800.00 | 0.10 |
| 482 | 008238 | 中泰沪深300指数增强A | 107,520.00 | 6,400.00 | 0.06 |
| 483 | 008239 | 中泰沪深300指数增强C | 107,520.00 | 6,400.00 | 0.06 |
| 484 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 99,120.00 | 5,900.00 | 0.23 |
| 485 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 99,120.00 | 5,900.00 | 0.23 |
| 486 | 009157 | 海富通富泽混合C | 99,120.00 | 5,900.00 | 0.09 |
| 487 | 009156 | 海富通富泽混合A | 99,120.00 | 5,900.00 | 0.09 |
| 488 | 007505 | 华夏中证AH经济蓝筹股票指数A | 97,440.00 | 5,800.00 | 0.13 |
| 489 | 007506 | 华夏中证AH经济蓝筹股票指数C | 97,440.00 | 5,800.00 | 0.13 |
| 490 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 94,080.00 | 5,600.00 | 0.10 |
| 491 | 008545 | 泓德丰润三年持有期混合 | 89,040.00 | 5,300.00 | 0.00 |
| 492 | 166020 | 中欧成长优选混合A | 87,360.00 | 5,200.00 | 0.00 |
| 493 | 001891 | 中欧成长优选混合E | 87,360.00 | 5,200.00 | 0.00 |
| 494 | 005258 | 景顺长城量化平衡混合 | 85,680.00 | 5,100.00 | 0.14 |
| 495 | 004535 | 添富年年益定开混合C | 85,680.00 | 5,100.00 | 0.16 |
| 496 | 004534 | 添富年年益定开混合A | 85,680.00 | 5,100.00 | 0.16 |
| 497 | 510570 | 兴业中证500ETF | 84,000.00 | 5,000.00 | 0.36 |
| 498 | 515590 | 前海开源中证500等权ETF | 78,960.00 | 4,700.00 | 0.27 |
| 499 | 512360 | 平安MSCI中国A股国际ETF | 77,280.00 | 4,600.00 | 0.11 |
| 500 | 162205 | 泰达宏利风险预算混合 | 77,280.00 | 4,600.00 | 0.11 |
| 501 | 510550 | 方正富邦中证500ETF | 75,600.00 | 4,500.00 | 0.41 |
| 502 | 002804 | 华泰柏瑞量化对冲混合 | 75,600.00 | 4,500.00 | 0.20 |
| 503 | 005120 | 上投摩根量化多因子混合 | 70,560.00 | 4,200.00 | 0.37 |
| 504 | 515770 | 上投摩根MSCI中国A股ETF | 70,560.00 | 4,200.00 | 0.10 |
| 505 | 001589 | 天弘中证800指数C | 62,160.00 | 3,700.00 | 0.09 |
| 506 | 001588 | 天弘中证800指数A | 62,160.00 | 3,700.00 | 0.09 |
| 507 | 512280 | 景顺长城MSCI中国A股国际通ETF | 55,440.00 | 3,300.00 | 0.10 |
| 508 | 006525 | 前海开源MSCI中国A股指数C | 48,720.00 | 2,900.00 | 0.11 |
| 509 | 006524 | 前海开源MSCI中国A股指数A | 48,720.00 | 2,900.00 | 0.11 |
| 510 | 004695 | 东兴未来价值混合A | 47,040.00 | 2,800.00 | 0.03 |
| 511 | 005280 | 安信阿尔法定开混合A | 47,040.00 | 2,800.00 | 0.09 |
| 512 | 001351 | 诺安中证500指数增强A | 47,040.00 | 2,800.00 | 0.12 |
| 513 | 007550 | 东兴未来价值混合C | 47,040.00 | 2,800.00 | 0.03 |
| 514 | 009624 | 安信阿尔法定开混合C | 47,040.00 | 2,800.00 | 0.09 |
| 515 | 010355 | 诺安中证500指数增强C | 47,040.00 | 2,800.00 | 0.12 |
| 516 | 008836 | 富国量化对冲策略三个月持有期混合C | 47,040.00 | 2,800.00 | 0.02 |
| 517 | 008835 | 富国量化对冲策略三个月持有期混合A | 47,040.00 | 2,800.00 | 0.02 |
| 518 | 004413 | 建信民丰回报定期开放混合 | 45,360.00 | 2,700.00 | 0.09 |
| 519 | 160806 | 长盛同庆(LOF) | 42,000.00 | 2,500.00 | 0.06 |
| 520 | 009752 | 大摩灵动优选债券 | 42,000.00 | 2,500.00 | 0.08 |
| 521 | 004784 | 招商稳健优选股票 | 38,640.00 | 2,300.00 | 0.01 |
| 522 | 001086 | 华富恒利债券A | 36,960.00 | 2,200.00 | 0.32 |
| 523 | 001087 | 华富恒利债券C | 36,960.00 | 2,200.00 | 0.32 |
| 524 | 000639 | 宝盈祥瑞混合A | 21,840.00 | 1,300.00 | 0.21 |
| 525 | 007577 | 宝盈祥瑞混合C | 21,840.00 | 1,300.00 | 0.21 |
| 526 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 20,160.00 | 1,200.00 | 0.03 |
| 527 | 001277 | 博时国企改革股票 | 20,160.00 | 1,200.00 | 0.01 |
| 528 | 001073 | 华泰柏瑞量化绝对收益混合 | 18,480.00 | 1,100.00 | 0.05 |
| 529 | 009327 | 东兴兴晟混合A | 18,480.00 | 1,100.00 | 0.04 |
| 530 | 009328 | 东兴兴晟混合C | 18,480.00 | 1,100.00 | 0.04 |
| 531 | 515780 | 浦银安盛MSCI中国A股ETF | 16,800.00 | 1,000.00 | 0.10 |
| 532 | 002412 | 华富安福债券 | 13,440.00 | 800.00 | 0.29 |
| 533 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,080.00 | 600.00 | 0.03 |
| 534 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,080.00 | 600.00 | 0.03 |
| 535 | 519706 | 交银深证300价值联接 | 10,080.00 | 600.00 | 0.02 |
| 536 | 009747 | 中科沃土沃鑫成长混合发起C | 8,400.00 | 500.00 | 0.21 |
| 537 | 010153 | 中加中证500指数增强A | 8,400.00 | 500.00 | 0.03 |
| 538 | 010154 | 中加中证500指数增强C | 8,400.00 | 500.00 | 0.03 |
| 539 | 008848 | 中融智选对冲3个月定开混合 | 8,400.00 | 500.00 | 0.08 |
| 540 | 003125 | 中科沃土沃鑫成长混合发起A | 8,400.00 | 500.00 | 0.21 |
| 541 | 008978 | 银华长丰混合发起式 | 5,040.00 | 300.00 | 0.00 |
| 542 | 008258 | 中银证券中证500ETF联接A | 5,040.00 | 300.00 | 0.01 |
| 543 | 008259 | 中银证券中证500ETF联接C | 5,040.00 | 300.00 | 0.01 |
| 544 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 3,360.00 | 200.00 | 0.03 |
| 545 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 3,360.00 | 200.00 | 0.03 |
| 546 | 202017 | 南方深证成份ETF联接A | 3,360.00 | 200.00 | 0.00 |
| 547 | 004345 | 南方深证成份ETF联接C | 3,360.00 | 200.00 | 0.00 |
| 548 | 001662 | 创金沪港深精选混合 | 1,680.00 | 100.00 | 0.00 |
