| 持有 山金国际(000975)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 | 421,241,025.11 | 27,406,703.00 | 0.12 |
| 2 | 510310 | 易方达沪深300发起式ETF | 304,918,667.20 | 19,838,560.00 | 0.12 |
| 3 | 004475 | 华泰柏瑞富利混合 | 276,625,709.53 | 17,997,769.00 | 5.04 |
| 4 | 020020 | 国泰双利债券C | 218,789,183.40 | 14,234,820.00 | 5.40 |
| 5 | 020019 | 国泰双利债券A | 218,789,183.40 | 14,234,820.00 | 5.40 |
| 6 | 510330 | 华夏沪深300ETF | 202,696,747.29 | 13,187,817.00 | 0.12 |
| 7 | 159919 | 嘉实沪深300ETF | 192,054,636.14 | 12,495,422.00 | 0.12 |
| 8 | 003401 | 工银可转债债券 | 173,065,923.34 | 11,259,982.00 | 3.50 |
| 9 | 004010 | 华泰柏瑞鼎利混合A | 133,148,773.00 | 8,662,900.00 | 1.02 |
| 10 | 004011 | 华泰柏瑞鼎利混合C | 133,148,773.00 | 8,662,900.00 | 1.02 |
| 11 | 161810 | 银华内需精选混合(LOF) | 132,182,000.00 | 8,600,000.00 | 9.15 |
| 12 | 009714 | 华安聚优精选混合 | 114,588,867.83 | 7,455,359.00 | 2.92 |
| 13 | 009394 | 银华同力精选混合 | 112,201,000.00 | 7,300,000.00 | 8.85 |
| 14 | 512400 | 南方中证申万有色金属ETF | 106,891,894.60 | 6,954,580.00 | 2.45 |
| 15 | 002207 | 前海开源金银珠宝混合C | 91,618,956.15 | 5,960,895.00 | 9.28 |
| 16 | 001302 | 前海开源金银珠宝混合A | 91,618,956.15 | 5,960,895.00 | 9.28 |
| 17 | 009576 | 东方红智远三年持有混合 | 90,046,989.40 | 5,858,620.00 | 2.58 |
| 18 | 010235 | 广发资源优选股票C | 85,804,469.78 | 5,582,594.00 | 9.29 |
| 19 | 005402 | 广发资源优选股票A | 85,804,469.78 | 5,582,594.00 | 9.29 |
| 20 | 519702 | 交银趋势优先混合 | 82,501,502.89 | 5,367,697.00 | 1.71 |
| 21 | 160605 | 鹏华中国50混合 | 76,870,688.02 | 5,001,346.00 | 8.48 |
| 22 | 009326 | 广发稳健增长混合C | 62,517,475.00 | 4,067,500.00 | 0.54 |
| 23 | 270002 | 广发稳健增长混合A | 62,517,475.00 | 4,067,500.00 | 0.54 |
| 24 | 003175 | 华泰柏瑞多策略混合 | 58,897,840.00 | 3,832,000.00 | 4.88 |
| 25 | 163402 | 兴全趋势投资混合(LOF) | 55,973,928.05 | 3,641,765.00 | 0.37 |
| 26 | 000477 | 广发主题领先混合 | 55,332,461.10 | 3,600,030.00 | 4.07 |
| 27 | 000142 | 融通增强收益债券A | 54,382,441.40 | 3,538,220.00 | 1.78 |
| 28 | 001124 | 融通增强收益债券C | 54,382,441.40 | 3,538,220.00 | 1.78 |
| 29 | 519183 | 万家双引擎灵活配置混合 | 51,988,809.82 | 3,382,486.00 | 4.02 |
| 30 | 001112 | 东方红中国优势混合 | 51,232,821.00 | 3,333,300.00 | 2.83 |
| 31 | 960010 | 工银核心价值混合H | 46,855,445.00 | 3,048,500.00 | 1.16 |
| 32 | 481001 | 工银核心价值混合A | 46,855,445.00 | 3,048,500.00 | 1.16 |
| 33 | 003567 | 华夏行业景气混合 | 44,511,658.33 | 2,896,009.00 | 0.62 |
| 34 | 159905 | 工银深证红利ETF | 42,226,001.00 | 2,747,300.00 | 1.23 |
| 35 | 003378 | 泰康策略优选混合 | 41,499,000.00 | 2,700,000.00 | 3.33 |
| 36 | 008985 | 东方红启东三年持有混合 | 41,487,134.36 | 2,699,228.00 | 0.65 |
| 37 | 001651 | 工银新蓝筹股票 | 38,425,000.00 | 2,500,000.00 | 5.78 |
| 38 | 110025 | 易方达资源行业混合 | 37,505,874.00 | 2,440,200.00 | 2.62 |
| 39 | 001869 | 招商制造业混合A | 35,572,328.00 | 2,314,400.00 | 3.24 |
| 40 | 004569 | 招商制造业混合C | 35,572,328.00 | 2,314,400.00 | 3.24 |
| 41 | 009950 | 财通资管均衡价值一年持有期混合 | 32,887,189.00 | 2,139,700.00 | 3.07 |
| 42 | 519066 | 汇添富蓝筹稳健混合 | 30,749,222.00 | 2,000,600.00 | 0.72 |
| 43 | 160221 | 国泰国证有色金属行业指数分级 | 30,190,015.29 | 1,964,217.00 | 2.33 |
| 44 | 001247 | 华泰柏瑞新利混合A | 28,314,091.42 | 1,842,166.00 | 0.98 |
| 45 | 002091 | 华泰柏瑞新利混合C | 28,314,091.42 | 1,842,166.00 | 0.98 |
| 46 | 159901 | 易方达深证100ETF | 27,450,036.13 | 1,785,949.00 | 0.40 |
| 47 | 002252 | 融通成长30灵活配置混合 | 26,612,371.13 | 1,731,449.00 | 4.99 |
| 48 | 001409 | 工银互联网加股票 | 25,790,860.00 | 1,678,000.00 | 1.08 |
| 49 | 005821 | 万家新机遇龙头企业混合 | 24,461,047.60 | 1,591,480.00 | 0.97 |
| 50 | 165520 | 信诚中证800有色指数分级 | 24,036,220.80 | 1,563,840.00 | 2.37 |
| 51 | 003304 | 前海开源沪港深核心资源混合A | 22,421,448.60 | 1,458,780.00 | 5.25 |
| 52 | 003305 | 前海开源沪港深核心资源混合C | 22,421,448.60 | 1,458,780.00 | 5.25 |
| 53 | 002385 | 博时沪深300指数C | 22,209,650.00 | 1,445,000.00 | 0.36 |
| 54 | 050002 | 博时沪深300指数A | 22,209,650.00 | 1,445,000.00 | 0.36 |
| 55 | 960022 | 博时沪深300指数R | 22,209,650.00 | 1,445,000.00 | 0.36 |
| 56 | 100038 | 富国沪深300增强 | 19,023,449.00 | 1,237,700.00 | 0.19 |
| 57 | 240022 | 华宝资源优选混合 | 18,444,000.00 | 1,200,000.00 | 1.46 |
| 58 | 000971 | 诺安新经济股票 | 17,091,440.00 | 1,112,000.00 | 1.68 |
| 59 | 005161 | 华商上游产业股票 | 16,287,589.00 | 1,059,700.00 | 3.72 |
| 60 | 007177 | 浙商智能行业优选混合A | 15,454,535.00 | 1,005,500.00 | 2.41 |
| 61 | 007217 | 浙商智能行业优选混合C | 15,454,535.00 | 1,005,500.00 | 2.41 |
| 62 | 161005 | 富国天惠成长混合(LOF)A | 15,370,000.00 | 1,000,000.00 | 0.06 |
| 63 | 003494 | 富国天惠成长混合(LOF)C | 15,370,000.00 | 1,000,000.00 | 0.06 |
| 64 | 001717 | 工银前沿医疗股票 | 15,370,000.00 | 1,000,000.00 | 0.14 |
| 65 | 090003 | 大成蓝筹稳健混合 | 15,174,801.00 | 987,300.00 | 1.22 |
| 66 | 515330 | 天弘沪深300ETF | 15,051,841.00 | 979,300.00 | 0.12 |
| 67 | 161611 | 融通内需驱动混合 | 14,745,547.64 | 959,372.00 | 1.08 |
| 68 | 161604 | 融通深证100指数A | 14,447,800.00 | 940,000.00 | 0.32 |
| 69 | 004876 | 融通深证100指数C | 14,447,800.00 | 940,000.00 | 0.32 |
| 70 | 009907 | 湘财长泽灵活配置混合A | 13,811,482.00 | 898,600.00 | 2.14 |
| 71 | 009908 | 湘财长泽灵活配置混合C | 13,811,482.00 | 898,600.00 | 2.14 |
| 72 | 960023 | 工银稳健成长混合H | 13,250,477.00 | 862,100.00 | 2.36 |
| 73 | 481004 | 工银稳健成长混合A | 13,250,477.00 | 862,100.00 | 2.36 |
| 74 | 260117 | 景顺长城支柱产业混合 | 13,210,515.00 | 859,500.00 | 2.49 |
| 75 | 481006 | 工银红利混合 | 12,763,248.00 | 830,400.00 | 4.09 |
| 76 | 009774 | 财通资管优选回报一年持有期混合 | 12,557,290.00 | 817,000.00 | 3.06 |
| 77 | 510360 | 广发沪深300ETF | 12,550,742.38 | 816,574.00 | 0.12 |
| 78 | 040016 | 华安行业轮动混合 | 12,360,554.00 | 804,200.00 | 2.90 |
| 79 | 002011 | 华夏红利混合 | 11,613,572.00 | 755,600.00 | 0.24 |
| 80 | 180003 | 银华-道琼斯88指数A | 11,241,618.00 | 731,400.00 | 1.01 |
| 81 | 008681 | 鹏华价值成长混合 | 10,792,814.00 | 702,200.00 | 1.00 |
| 82 | 010123 | 华泰柏瑞优势领航混合C | 10,760,537.00 | 700,100.00 | 4.69 |
| 83 | 010122 | 华泰柏瑞优势领航混合A | 10,760,537.00 | 700,100.00 | 4.69 |
| 84 | 010629 | 广发可转债债券E | 10,759,000.00 | 700,000.00 | 0.41 |
| 85 | 006482 | 广发可转债债券A | 10,759,000.00 | 700,000.00 | 0.41 |
| 86 | 006483 | 广发可转债债券C | 10,759,000.00 | 700,000.00 | 0.41 |
| 87 | 005015 | 泰康景泰回报混合C | 10,759,000.00 | 700,000.00 | 1.12 |
| 88 | 005014 | 泰康景泰回报混合A | 10,759,000.00 | 700,000.00 | 1.12 |
| 89 | 003625 | 创金合信资源主题精选股票C | 10,216,439.00 | 664,700.00 | 1.90 |
| 90 | 003624 | 创金合信资源主题精选股票A | 10,216,439.00 | 664,700.00 | 1.90 |
| 91 | 001113 | 南方大数据100指数A | 10,188,773.00 | 662,900.00 | 0.85 |
| 92 | 004344 | 南方大数据100指数C | 10,188,773.00 | 662,900.00 | 0.85 |
| 93 | 070099 | 嘉实优质企业混合 | 10,183,332.02 | 662,546.00 | 1.01 |
| 94 | 000925 | 汇添富外延增长主题股票 | 10,110,386.00 | 657,800.00 | 0.29 |
| 95 | 000263 | 工银信息产业混合 | 10,042,758.00 | 653,400.00 | 1.09 |
| 96 | 008371 | 华安汇智精选混合 | 9,656,924.89 | 628,297.00 | 2.93 |
| 97 | 009086 | 鹏华价值共赢两年持有期混合 | 9,583,195.00 | 623,500.00 | 1.45 |
| 98 | 519191 | 万家新利灵活配置混合 | 9,573,973.00 | 622,900.00 | 1.10 |
| 99 | 009250 | 易方达磐泰一年持有混合C | 9,508,189.40 | 618,620.00 | 0.77 |
| 100 | 009249 | 易方达磐泰一年持有混合A | 9,508,189.40 | 618,620.00 | 0.77 |
| 101 | 001222 | 鹏华外延成长混合 | 9,391,070.00 | 611,000.00 | 1.04 |
| 102 | 000311 | 景顺长城沪深300指数增强 | 9,312,683.00 | 605,900.00 | 0.19 |
| 103 | 519115 | 浦银安盛红利精选混合 | 9,292,702.00 | 604,600.00 | 4.81 |
| 104 | 180020 | 银华成长先锋混合 | 9,005,252.26 | 585,898.00 | 7.91 |
| 105 | 450010 | 国富策略回报混合 | 8,608,675.52 | 560,096.00 | 1.04 |
| 106 | 910022 | 东方红启航三年持有混合A | 8,576,460.00 | 558,000.00 | 0.65 |
| 107 | 010225 | 东方红启航三年持有混合B | 8,576,460.00 | 558,000.00 | 0.65 |
| 108 | 002945 | 大成盛世精选混合 | 8,550,853.58 | 556,334.00 | 7.80 |
| 109 | 040020 | 华安升级主题混合 | 8,118,434.00 | 528,200.00 | 2.94 |
| 110 | 003592 | 华泰柏瑞享利混合C | 8,049,576.40 | 523,720.00 | 1.00 |
| 111 | 003591 | 华泰柏瑞享利混合A | 8,049,576.40 | 523,720.00 | 1.00 |
| 112 | 163302 | 大摩资源优选混合(LOF) | 7,915,795.92 | 515,016.00 | 1.89 |
| 113 | 519690 | 交银稳健配置混合A | 7,685,000.00 | 500,000.00 | 0.68 |
| 114 | 005660 | 嘉实资源精选股票A | 7,668,477.25 | 498,925.00 | 1.43 |
| 115 | 005661 | 嘉实资源精选股票C | 7,668,477.25 | 498,925.00 | 1.43 |
| 116 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 7,480,579.00 | 486,700.00 | 1.36 |
| 117 | 161017 | 富国中证500指数增强(LOF) | 7,286,917.00 | 474,100.00 | 0.10 |
| 118 | 010234 | 华泰柏瑞量化增强混合C | 7,282,306.00 | 473,800.00 | 0.47 |
| 119 | 000172 | 华泰柏瑞量化增强混合A | 7,282,306.00 | 473,800.00 | 0.47 |
| 120 | 960041 | 华泰柏瑞量化增强混合H | 7,282,306.00 | 473,800.00 | 0.47 |
| 121 | 487021 | 工银优质精选混合 | 6,799,688.00 | 442,400.00 | 2.87 |
| 122 | 005474 | 泰康均衡优选混合A | 6,696,709.00 | 435,700.00 | 1.37 |
| 123 | 005475 | 泰康均衡优选混合C | 6,696,709.00 | 435,700.00 | 1.37 |
| 124 | 001008 | 工银国企改革股票 | 6,659,590.45 | 433,285.00 | 1.03 |
| 125 | 000566 | 华泰柏瑞创新升级混合A | 6,579,897.00 | 428,100.00 | 1.37 |
| 126 | 010028 | 华泰柏瑞创新升级混合C | 6,579,897.00 | 428,100.00 | 1.37 |
| 127 | 005268 | 鹏华优势企业股票 | 6,464,622.00 | 420,600.00 | 1.98 |
| 128 | 159925 | 南方沪深300ETF | 6,407,753.00 | 416,900.00 | 0.12 |
| 129 | 009683 | 汇添富创新增长一年定开混合A | 6,148,000.00 | 400,000.00 | 0.81 |
| 130 | 009684 | 汇添富创新增长一年定开混合C | 6,148,000.00 | 400,000.00 | 0.81 |
| 131 | 004852 | 广发价值回报混合A | 6,148,000.00 | 400,000.00 | 1.36 |
| 132 | 004853 | 广发价值回报混合C | 6,148,000.00 | 400,000.00 | 1.36 |
| 133 | 002545 | 东方岳灵活配置混合 | 6,045,021.00 | 393,300.00 | 1.01 |
| 134 | 510350 | 工银瑞信沪深300ETF | 6,025,040.00 | 392,000.00 | 0.12 |
| 135 | 010291 | 华泰柏瑞研究精选混合C | 5,969,708.00 | 388,400.00 | 1.33 |
| 136 | 007968 | 华泰柏瑞研究精选混合A | 5,969,708.00 | 388,400.00 | 1.33 |
| 137 | 007804 | 申万菱信沪深300指数增强C | 5,914,376.00 | 384,800.00 | 0.68 |
| 138 | 310318 | 申万菱信沪深300指数增强A | 5,914,376.00 | 384,800.00 | 0.68 |
| 139 | 001476 | 中银智能制造股票 | 5,875,951.00 | 382,300.00 | 0.49 |
| 140 | 162202 | 泰达宏利周期混合 | 5,826,767.00 | 379,100.00 | 1.22 |
| 141 | 515660 | 国联安沪深300ETF | 5,789,879.00 | 376,700.00 | 0.12 |
| 142 | 485111 | 工银瑞信双利债券A | 5,779,120.00 | 376,000.00 | 0.09 |
| 143 | 485011 | 工银瑞信双利债券B | 5,779,120.00 | 376,000.00 | 0.09 |
| 144 | 515800 | 添富中证800ETF | 5,674,604.00 | 369,200.00 | 0.09 |
| 145 | 008328 | 诺安新兴产业混合 | 5,382,574.00 | 350,200.00 | 1.49 |
| 146 | 515380 | 泰康沪深300ETF | 5,231,948.00 | 340,400.00 | 0.12 |
| 147 | 003579 | 中金沪深300指数C | 5,058,267.00 | 329,100.00 | 0.43 |
| 148 | 003015 | 中金沪深300指数A | 5,058,267.00 | 329,100.00 | 0.43 |
| 149 | 003876 | 华宝沪深300增强A | 4,869,400.44 | 316,812.00 | 0.59 |
| 150 | 007404 | 华宝沪深300增强C | 4,869,400.44 | 316,812.00 | 0.59 |
| 151 | 481008 | 工银大盘蓝筹混合 | 4,790,829.00 | 311,700.00 | 2.00 |
| 152 | 002117 | 广发安享混合C | 4,611,000.00 | 300,000.00 | 0.18 |
| 153 | 002116 | 广发安享混合A | 4,611,000.00 | 300,000.00 | 0.18 |
| 154 | 160613 | 鹏华盛世创新混合(LOF) | 4,578,723.00 | 297,900.00 | 0.43 |
| 155 | 005493 | 鑫元价值精选混合A | 4,518,780.00 | 294,000.00 | 6.01 |
| 156 | 005494 | 鑫元价值精选混合C | 4,518,780.00 | 294,000.00 | 6.01 |
| 157 | 160645 | 鹏华精选回报三年定开混合 | 4,474,207.00 | 291,100.00 | 7.74 |
| 158 | 519095 | 新华行业周期轮换混合 | 4,432,708.00 | 288,400.00 | 3.18 |
| 159 | 009636 | 华泰柏瑞景气优选混合 | 4,426,560.00 | 288,000.00 | 0.89 |
| 160 | 000176 | 嘉实沪深300指数研究增强 | 4,380,450.00 | 285,000.00 | 0.28 |
| 161 | 002932 | 圆信永丰强化收益债券A | 4,226,750.00 | 275,000.00 | 0.38 |
| 162 | 002933 | 圆信永丰强化收益债券C | 4,226,750.00 | 275,000.00 | 0.38 |
| 163 | 002943 | 广发多因子混合 | 4,186,788.00 | 272,400.00 | 0.04 |
| 164 | 008134 | 鹏华优选价值股票 | 4,005,422.00 | 260,600.00 | 0.14 |
| 165 | 001490 | 汇添富国企创新股票 | 3,937,794.00 | 256,200.00 | 0.69 |
| 166 | 010036 | 广发恒通六个月持有期混合A | 3,842,500.00 | 250,000.00 | 0.98 |
| 167 | 010038 | 广发恒通六个月持有期混合C | 3,842,500.00 | 250,000.00 | 0.98 |
| 168 | 006467 | 浦银安盛双债增强债券C | 3,688,800.00 | 240,000.00 | 0.70 |
| 169 | 006466 | 浦银安盛双债增强债券A | 3,688,800.00 | 240,000.00 | 0.70 |
| 170 | 000073 | 上投摩根成长动力混合 | 3,636,280.71 | 236,583.00 | 2.00 |
| 171 | 163816 | 中银转债增强债券A | 3,598,117.00 | 234,100.00 | 0.26 |
| 172 | 163817 | 中银转债增强债券B | 3,598,117.00 | 234,100.00 | 0.26 |
| 173 | 001835 | 易方达瑞祥混合I | 3,552,007.00 | 231,100.00 | 0.79 |
| 174 | 001836 | 易方达瑞祥混合E | 3,552,007.00 | 231,100.00 | 0.79 |
| 175 | 005233 | 广发睿毅领先混合 | 3,496,675.00 | 227,500.00 | 0.14 |
| 176 | 001722 | 工银银和利混合 | 3,396,770.00 | 221,000.00 | 0.79 |
| 177 | 007669 | 太平睿盈混合C | 3,315,309.00 | 215,700.00 | 1.00 |
| 178 | 006973 | 太平睿盈混合A | 3,315,309.00 | 215,700.00 | 1.00 |
| 179 | 501060 | 中金中证优选300指数(LOF)A | 3,269,199.00 | 212,700.00 | 0.27 |
| 180 | 501061 | 中金中证优选300指数(LOF)C | 3,269,199.00 | 212,700.00 | 0.27 |
| 181 | 000368 | 汇添富沪深300安中指数 | 3,258,440.00 | 212,000.00 | 0.12 |
| 182 | 010265 | 鹏华成长智选混合C | 3,173,905.00 | 206,500.00 | 0.13 |
| 183 | 010264 | 鹏华成长智选混合A | 3,173,905.00 | 206,500.00 | 0.13 |
| 184 | 000753 | 华宝量化对冲混合A | 3,167,757.00 | 206,100.00 | 0.45 |
| 185 | 000754 | 华宝量化对冲混合C | 3,167,757.00 | 206,100.00 | 0.45 |
| 186 | 000297 | 鹏华可转债债券 | 3,100,129.00 | 201,700.00 | 0.05 |
| 187 | 009991 | 华泰柏瑞品质优选混合C | 3,074,614.80 | 200,040.00 | 0.38 |
| 188 | 009990 | 华泰柏瑞品质优选混合A | 3,074,614.80 | 200,040.00 | 0.38 |
| 189 | 002474 | 中邮睿信增强债券 | 3,074,000.00 | 200,000.00 | 0.14 |
| 190 | 004244 | 东方周期优选灵活配置混合 | 3,074,000.00 | 200,000.00 | 5.27 |
| 191 | 010045 | 汇添富稳健添盈一年持有混合 | 3,069,389.00 | 199,700.00 | 0.24 |
| 192 | 161217 | 国投瑞银中证资源指数(LOF) | 3,010,983.00 | 195,900.00 | 1.41 |
| 193 | 000967 | 华泰柏瑞创新动力混合 | 2,952,577.00 | 192,100.00 | 1.36 |
| 194 | 240011 | 华宝大盘精选混合 | 2,904,930.00 | 189,000.00 | 2.47 |
| 195 | 501070 | 广发睿阳三年定开混合 | 2,858,820.00 | 186,000.00 | 0.40 |
| 196 | 160620 | 鹏华资源分级 | 2,832,998.40 | 184,320.00 | 1.94 |
| 197 | 003501 | 泰达睿智稳健混合 | 2,754,304.00 | 179,200.00 | 0.31 |
| 198 | 320022 | 诺安研究精选股票 | 2,725,101.00 | 177,300.00 | 0.67 |
| 199 | 020009 | 国泰金鹏蓝筹混合 | 2,689,750.00 | 175,000.00 | 0.19 |
| 200 | 007831 | 博道伍佰智航股票A | 2,637,492.00 | 171,600.00 | 0.39 |
| 201 | 007832 | 博道伍佰智航股票C | 2,637,492.00 | 171,600.00 | 0.39 |
| 202 | 008116 | 银华沪深股通精选混合 | 2,631,344.00 | 171,200.00 | 3.27 |
| 203 | 000046 | 工银产业债债券B | 2,605,215.00 | 169,500.00 | 0.07 |
| 204 | 000045 | 工银产业债债券A | 2,605,215.00 | 169,500.00 | 0.07 |
| 205 | 206012 | 鹏华价值精选股票 | 2,563,716.00 | 166,800.00 | 1.44 |
| 206 | 010072 | 方正富邦策略精选混合A | 2,536,050.00 | 165,000.00 | 0.51 |
| 207 | 010073 | 方正富邦策略精选混合C | 2,536,050.00 | 165,000.00 | 0.51 |
| 208 | 005850 | 财通量化价值优选混合 | 2,497,625.00 | 162,500.00 | 0.55 |
| 209 | 560003 | 益民创新优势混合 | 2,473,033.00 | 160,900.00 | 0.64 |
| 210 | 000567 | 广发聚祥灵活混合 | 2,405,405.00 | 156,500.00 | 2.41 |
| 211 | 000827 | 广发百发100指数E | 2,345,462.00 | 152,600.00 | 0.92 |
| 212 | 000826 | 广发百发100指数A | 2,345,462.00 | 152,600.00 | 0.92 |
| 213 | 519113 | 浦银安盛精致生活混合 | 2,307,037.00 | 150,100.00 | 1.85 |
| 214 | 001171 | 工银养老产业股票 | 2,305,500.00 | 150,000.00 | 0.13 |
| 215 | 481017 | 工银量化策略混合 | 2,285,519.00 | 148,700.00 | 1.64 |
| 216 | 001745 | 易方达瑞富混合I | 2,277,834.00 | 148,200.00 | 0.68 |
| 217 | 001746 | 易方达瑞富混合E | 2,277,834.00 | 148,200.00 | 0.68 |
| 218 | 006251 | 银华兴盛股票 | 2,267,075.00 | 147,500.00 | 4.77 |
| 219 | 510380 | 国寿安保沪深300ETF | 2,230,187.00 | 145,100.00 | 0.12 |
| 220 | 001136 | 易方达裕如混合 | 2,193,299.00 | 142,700.00 | 0.92 |
| 221 | 200010 | 长城双动力混合 | 2,181,003.00 | 141,900.00 | 1.03 |
| 222 | 481009 | 工银沪深300指数A | 2,168,707.00 | 141,100.00 | 0.12 |
| 223 | 006937 | 工银沪深300指数C | 2,168,707.00 | 141,100.00 | 0.12 |
| 224 | 009378 | 招商瑞恒一年持有期混合C | 2,114,912.00 | 137,600.00 | 0.34 |
| 225 | 009377 | 招商瑞恒一年持有期混合A | 2,114,912.00 | 137,600.00 | 0.34 |
| 226 | 008374 | 华泰柏瑞景气回报混合C | 2,101,079.00 | 136,700.00 | 1.37 |
| 227 | 008373 | 华泰柏瑞景气回报混合A | 2,101,079.00 | 136,700.00 | 1.37 |
| 228 | 009057 | 博时科技创新混合A | 2,036,525.00 | 132,500.00 | 0.32 |
| 229 | 009058 | 博时科技创新混合C | 2,036,525.00 | 132,500.00 | 0.32 |
| 230 | 008277 | 财通资管行业精选混合 | 2,010,396.00 | 130,800.00 | 3.08 |
| 231 | 159961 | 方正富邦深证100ETF | 1,968,897.00 | 128,100.00 | 0.39 |
| 232 | 001974 | 景顺长城量化新动力股票 | 1,961,212.00 | 127,600.00 | 0.19 |
| 233 | 000877 | 华泰柏瑞量化优选混合 | 1,927,398.00 | 125,400.00 | 0.26 |
| 234 | 010602 | 长城均衡优选混合 | 1,896,658.00 | 123,400.00 | 1.00 |
| 235 | 320020 | 诺安策略精选股票 | 1,887,436.00 | 122,800.00 | 2.47 |
| 236 | 002152 | 华宝核心优势混合 | 1,845,937.00 | 120,100.00 | 2.59 |
| 237 | 001479 | 中邮风格轮动灵活配置混合 | 1,844,400.00 | 120,000.00 | 2.80 |
| 238 | 005078 | 富国宝利增强债券 | 1,810,586.00 | 117,800.00 | 0.06 |
| 239 | 001365 | 大成正向回报灵活配置混合 | 1,762,939.00 | 114,700.00 | 3.82 |
| 240 | 007146 | 鹏华研究智选混合 | 1,735,273.00 | 112,900.00 | 0.51 |
| 241 | 162204 | 泰达宏利行业混合 | 1,710,681.00 | 111,300.00 | 0.24 |
| 242 | 006531 | 华泰柏瑞量化驱动混合C | 1,698,385.00 | 110,500.00 | 0.46 |
| 243 | 001074 | 华泰柏瑞量化驱动混合A | 1,698,385.00 | 110,500.00 | 0.46 |
| 244 | 008445 | 融通产业趋势先锋股票 | 1,676,867.00 | 109,100.00 | 1.43 |
| 245 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,619,998.00 | 105,400.00 | 0.20 |
| 246 | 690008 | 民生中证内地资源主题指数 | 1,609,239.00 | 104,700.00 | 1.36 |
| 247 | 460009 | 华泰柏瑞量化先行混合A | 1,549,296.00 | 100,800.00 | 0.28 |
| 248 | 010246 | 华泰柏瑞量化先行混合C | 1,549,296.00 | 100,800.00 | 0.28 |
| 249 | 487016 | 工银灵活配置混合A | 1,546,222.00 | 100,600.00 | 0.37 |
| 250 | 001428 | 工银灵活配置混合B | 1,546,222.00 | 100,600.00 | 0.37 |
| 251 | 400007 | 东方策略成长混合 | 1,537,000.00 | 100,000.00 | 1.29 |
| 252 | 000082 | 嘉实研究阿尔法股票 | 1,515,482.00 | 98,600.00 | 0.25 |
| 253 | 010029 | 富国稳进回报12个月持有期混合A | 1,513,945.00 | 98,500.00 | 0.60 |
| 254 | 010030 | 富国稳进回报12个月持有期混合C | 1,513,945.00 | 98,500.00 | 0.60 |
| 255 | 005867 | 国泰沪深300指数C | 1,492,427.00 | 97,100.00 | 0.12 |
| 256 | 020011 | 国泰沪深300指数A | 1,492,427.00 | 97,100.00 | 0.12 |
| 257 | 007096 | 大成沪深300指数C | 1,430,947.00 | 93,100.00 | 0.12 |
| 258 | 519300 | 大成沪深300指数A | 1,430,947.00 | 93,100.00 | 0.12 |
| 259 | 006600 | 人保沪深300指数 | 1,409,429.00 | 91,700.00 | 0.12 |
| 260 | 006649 | 汇安多因子混合C | 1,386,374.00 | 90,200.00 | 0.29 |
| 261 | 006648 | 汇安多因子混合A | 1,386,374.00 | 90,200.00 | 0.29 |
| 262 | 161902 | 万家增强收益债券 | 1,383,300.00 | 90,000.00 | 0.25 |
| 263 | 519116 | 浦银安盛沪深300指数增强 | 1,371,004.00 | 89,200.00 | 0.28 |
| 264 | 002628 | 招商安博混合A | 1,357,171.00 | 88,300.00 | 5.16 |
| 265 | 002629 | 招商安博混合C | 1,357,171.00 | 88,300.00 | 5.16 |
| 266 | 002233 | 工银丰收回报灵活配置混合C | 1,346,412.00 | 87,600.00 | 0.59 |
| 267 | 001650 | 工银丰收回报灵活配置混合A | 1,346,412.00 | 87,600.00 | 0.59 |
| 268 | 001466 | 华富永鑫灵活配置混合A | 1,334,116.00 | 86,800.00 | 9.42 |
| 269 | 001467 | 华富永鑫灵活配置混合C | 1,334,116.00 | 86,800.00 | 9.42 |
| 270 | 070017 | 嘉实量化阿尔法混合 | 1,309,524.00 | 85,200.00 | 1.20 |
| 271 | 100016 | 富国天源沪港深平衡混合 | 1,306,450.00 | 85,000.00 | 0.28 |
| 272 | 159903 | 深成ETF | 1,288,067.48 | 83,804.00 | 0.23 |
| 273 | 004716 | 信诚量化阿尔法股票 | 1,278,784.00 | 83,200.00 | 0.09 |
| 274 | 001181 | 南方改革机遇混合 | 1,268,025.00 | 82,500.00 | 0.49 |
| 275 | 003822 | 中信建投轮换混合A | 1,255,729.00 | 81,700.00 | 0.12 |
| 276 | 003823 | 中信建投轮换混合C | 1,255,729.00 | 81,700.00 | 0.12 |
| 277 | 004408 | 招商深证100指数C | 1,248,044.00 | 81,200.00 | 0.38 |
| 278 | 217016 | 招商深证100指数A | 1,248,044.00 | 81,200.00 | 0.38 |
| 279 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,226,526.00 | 79,800.00 | 0.87 |
| 280 | 002288 | 中银稳进策略混合 | 1,224,989.00 | 79,700.00 | 2.04 |
| 281 | 009263 | 华宝红利精选混合 | 1,209,619.00 | 78,700.00 | 0.42 |
| 282 | 009246 | 大摩ESG量化混合 | 1,203,471.00 | 78,300.00 | 0.66 |
| 283 | 005910 | 广发龙头优选混合 | 1,192,712.00 | 77,600.00 | 2.96 |
| 284 | 161812 | 银华深证100指数分级 | 1,161,972.00 | 75,600.00 | 0.37 |
| 285 | 001734 | 广发百发大数据成长混合A | 1,157,361.00 | 75,300.00 | 0.17 |
| 286 | 001735 | 广发百发大数据成长混合E | 1,157,361.00 | 75,300.00 | 0.17 |
| 287 | 001703 | 银华沪港深增长股票 | 1,128,158.00 | 73,400.00 | 0.87 |
| 288 | 004788 | 富荣沪深300指数增强A | 1,075,900.00 | 70,000.00 | 0.08 |
| 289 | 004789 | 富荣沪深300指数增强C | 1,075,900.00 | 70,000.00 | 0.08 |
| 290 | 009381 | 汇安核心资产混合A | 1,065,141.00 | 69,300.00 | 0.39 |
| 291 | 009382 | 汇安核心资产混合C | 1,065,141.00 | 69,300.00 | 0.39 |
| 292 | 000978 | 景顺长城量化精选股票 | 1,041,963.04 | 67,792.00 | 0.15 |
| 293 | 000066 | 诺安鸿鑫混合 | 1,023,642.00 | 66,600.00 | 2.50 |
| 294 | 001536 | 南方君选混合 | 1,017,494.00 | 66,200.00 | 0.48 |
| 295 | 004335 | 华宝新飞跃混合 | 1,015,957.00 | 66,100.00 | 0.45 |
| 296 | 006682 | 景顺长城中证500指数增强 | 1,008,272.00 | 65,600.00 | 0.09 |
| 297 | 515390 | 华安沪深300ETF | 969,847.00 | 63,100.00 | 0.12 |
| 298 | 007141 | 嘉合稳健增长混合A | 965,236.00 | 62,800.00 | 2.88 |
| 299 | 007142 | 嘉合稳健增长混合C | 965,236.00 | 62,800.00 | 2.88 |
| 300 | 512390 | 平安MSCI中国A股低波动ETF | 956,014.00 | 62,200.00 | 0.51 |
| 301 | 002671 | 万家沪深300指数增强C | 923,737.00 | 60,100.00 | 0.05 |
| 302 | 002670 | 万家沪深300指数增强A | 923,737.00 | 60,100.00 | 0.05 |
| 303 | 519127 | 浦银安盛盛世精选混合A | 922,200.00 | 60,000.00 | 0.84 |
| 304 | 519177 | 浦银安盛盛世精选混合C | 922,200.00 | 60,000.00 | 0.84 |
| 305 | 007144 | 国投瑞银沪深300指数量化增强C | 919,126.00 | 59,800.00 | 0.08 |
| 306 | 007143 | 国投瑞银沪深300指数量化增强A | 919,126.00 | 59,800.00 | 0.08 |
| 307 | 008347 | 中信建投甄选混合A | 916,052.00 | 59,600.00 | 0.10 |
| 308 | 008348 | 中信建投甄选混合C | 916,052.00 | 59,600.00 | 0.10 |
| 309 | 002307 | 银华多元视野灵活配置混合 | 896,071.00 | 58,300.00 | 1.18 |
| 310 | 000656 | 前海开源沪深300指数 | 882,238.00 | 57,400.00 | 0.12 |
| 311 | 005434 | 鹏华睿投混合 | 845,964.80 | 55,040.00 | 0.43 |
| 312 | 161227 | 国投瑞银深证100指数(LOF) | 842,276.00 | 54,800.00 | 0.37 |
| 313 | 002872 | 华夏智胜价值成长股票C | 829,980.00 | 54,000.00 | 0.28 |
| 314 | 002871 | 华夏智胜价值成长股票A | 829,980.00 | 54,000.00 | 0.28 |
| 315 | 003848 | 中银广利混合A | 809,999.00 | 52,700.00 | 0.17 |
| 316 | 003849 | 中银广利混合C | 809,999.00 | 52,700.00 | 0.17 |
| 317 | 001291 | 大摩量化多策略股票 | 806,925.00 | 52,500.00 | 0.82 |
| 318 | 004986 | 鹏华策略回报混合 | 768,500.00 | 50,000.00 | 0.26 |
| 319 | 008319 | 博道久航混合C | 762,352.00 | 49,600.00 | 0.17 |
| 320 | 008318 | 博道久航混合A | 762,352.00 | 49,600.00 | 0.17 |
| 321 | 510390 | 平安沪深300ETF | 743,908.00 | 48,400.00 | 0.12 |
| 322 | 233015 | 大摩量化配置混合A | 739,297.00 | 48,100.00 | 0.84 |
| 323 | 008305 | 大摩量化配置混合C | 739,297.00 | 48,100.00 | 0.84 |
| 324 | 003884 | 汇安沪深300指数增强A | 716,242.00 | 46,600.00 | 0.28 |
| 325 | 003885 | 汇安沪深300指数增强C | 716,242.00 | 46,600.00 | 0.28 |
| 326 | 080007 | 长盛同鑫行业混合 | 713,168.00 | 46,400.00 | 3.56 |
| 327 | 007045 | 博道沪深300增强C | 713,168.00 | 46,400.00 | 0.05 |
| 328 | 007044 | 博道沪深300增强A | 713,168.00 | 46,400.00 | 0.05 |
| 329 | 519173 | 浦银安盛睿智精选混合C | 702,409.00 | 45,700.00 | 2.53 |
| 330 | 519172 | 浦银安盛睿智精选混合A | 702,409.00 | 45,700.00 | 2.53 |
| 331 | 660008 | 农银汇理沪深300指数A | 699,335.00 | 45,500.00 | 0.12 |
| 332 | 005152 | 农银汇理沪深300指数C | 699,335.00 | 45,500.00 | 0.12 |
| 333 | 005055 | 华泰柏瑞量化阿尔法混合A | 693,187.00 | 45,100.00 | 0.46 |
| 334 | 006532 | 华泰柏瑞量化阿尔法混合C | 693,187.00 | 45,100.00 | 0.46 |
| 335 | 202213 | 南方核心竞争混合 | 645,540.00 | 42,000.00 | 0.28 |
| 336 | 000143 | 鹏华双债加利债券 | 642,466.00 | 41,800.00 | 0.02 |
| 337 | 004129 | 国联安鑫汇混合A | 640,929.00 | 41,700.00 | 0.23 |
| 338 | 004130 | 国联安鑫汇混合C | 640,929.00 | 41,700.00 | 0.23 |
| 339 | 008239 | 中泰沪深300指数增强C | 640,929.00 | 41,700.00 | 0.15 |
| 340 | 008238 | 中泰沪深300指数增强A | 640,929.00 | 41,700.00 | 0.15 |
| 341 | 163809 | 中银蓝筹混合 | 620,948.00 | 40,400.00 | 0.41 |
| 342 | 400011 | 东方核心动力混合 | 611,726.00 | 39,800.00 | 1.45 |
| 343 | 000672 | 工银绝对收益混合发起B | 607,729.80 | 39,540.00 | 1.46 |
| 344 | 000667 | 工银绝对收益混合发起A | 607,729.80 | 39,540.00 | 1.46 |
| 345 | 007666 | 华夏鼎泓债券A | 594,819.00 | 38,700.00 | 0.08 |
| 346 | 007667 | 华夏鼎泓债券C | 594,819.00 | 38,700.00 | 0.08 |
| 347 | 501043 | 汇添富沪深300指数(LOF)A | 590,208.00 | 38,400.00 | 0.11 |
| 348 | 501045 | 汇添富沪深300指数(LOF)C | 590,208.00 | 38,400.00 | 0.11 |
| 349 | 006160 | 博道启航混合A | 587,134.00 | 38,200.00 | 0.18 |
| 350 | 006161 | 博道启航混合C | 587,134.00 | 38,200.00 | 0.18 |
| 351 | 010367 | 中融景瑞一年持有混合A | 580,986.00 | 37,800.00 | 1.02 |
| 352 | 010368 | 中融景瑞一年持有混合C | 580,986.00 | 37,800.00 | 1.02 |
| 353 | 515160 | 招商MSCI中国A股国际通ETF | 576,067.60 | 37,480.00 | 0.11 |
| 354 | 040002 | 华安中国A股增强指数 | 564,079.00 | 36,700.00 | 0.05 |
| 355 | 005945 | 工银可转债优选债券A | 537,950.00 | 35,000.00 | 0.33 |
| 356 | 005946 | 工银可转债优选债券C | 537,950.00 | 35,000.00 | 0.33 |
| 357 | 002000 | 工银新生利混合 | 528,728.00 | 34,400.00 | 0.95 |
| 358 | 001244 | 华泰柏瑞量化智慧混合A | 525,654.00 | 34,200.00 | 0.22 |
| 359 | 006104 | 华泰柏瑞量化智慧混合C | 525,654.00 | 34,200.00 | 0.22 |
| 360 | 001830 | 融通跨界成长灵活配置混合 | 522,580.00 | 34,000.00 | 2.79 |
| 361 | 004274 | 浦银安盛安恒回报定开混合A | 522,580.00 | 34,000.00 | 0.88 |
| 362 | 004275 | 浦银安盛安恒回报定开混合C | 522,580.00 | 34,000.00 | 0.88 |
| 363 | 159943 | 大成深证成份ETF | 506,856.49 | 32,977.00 | 0.22 |
| 364 | 000579 | 鑫元恒鑫收益增强债券C | 493,377.00 | 32,100.00 | 0.50 |
| 365 | 000578 | 鑫元恒鑫收益增强债券A | 493,377.00 | 32,100.00 | 0.50 |
| 366 | 001362 | 景顺长城领先回报混合A | 482,618.00 | 31,400.00 | 0.49 |
| 367 | 001379 | 景顺长城领先回报混合C | 482,618.00 | 31,400.00 | 0.49 |
| 368 | 001677 | 中银战略新兴产业股票 | 479,544.00 | 31,200.00 | 0.22 |
| 369 | 512090 | 易方达MSCI中国A股国际通ETF | 474,010.80 | 30,840.00 | 0.11 |
| 370 | 320018 | 诺安新动力灵活配置混合 | 470,322.00 | 30,600.00 | 0.53 |
| 371 | 003516 | 国泰融安多策略灵活配置混合 | 467,248.00 | 30,400.00 | 0.10 |
| 372 | 169101 | 东方红睿丰混合(LOF) | 464,174.00 | 30,200.00 | 0.03 |
| 373 | 007775 | 汇安量化先锋混合A | 461,100.00 | 30,000.00 | 3.08 |
| 374 | 007776 | 汇安量化先锋混合C | 461,100.00 | 30,000.00 | 3.08 |
| 375 | 010293 | 华商量化优质精选混合 | 461,100.00 | 30,000.00 | 0.39 |
| 376 | 009385 | 天弘永裕平衡养老三年(FOF) | 461,100.00 | 30,000.00 | 0.28 |
| 377 | 009992 | 景顺长城量化成长演化混合 | 459,563.00 | 29,900.00 | 0.24 |
| 378 | 008836 | 富国量化对冲策略三个月持有期混合C | 459,563.00 | 29,900.00 | 0.21 |
| 379 | 008835 | 富国量化对冲策略三个月持有期混合A | 459,563.00 | 29,900.00 | 0.21 |
| 380 | 530018 | 建信深证100指数增强 | 445,730.00 | 29,000.00 | 0.48 |
| 381 | 008036 | 蜂巢恒利债券C | 430,360.00 | 28,000.00 | 0.03 |
| 382 | 008035 | 蜂巢恒利债券A | 430,360.00 | 28,000.00 | 0.03 |
| 383 | 165309 | 建信沪深300指数(LOF) | 422,675.00 | 27,500.00 | 0.12 |
| 384 | 080015 | 长盛中小盘精选混合 | 419,601.00 | 27,300.00 | 3.28 |
| 385 | 002537 | 平安安盈灵活配置混合 | 416,527.00 | 27,100.00 | 0.48 |
| 386 | 000961 | 天弘沪深300ETF联接A | 399,620.00 | 26,000.00 | 0.00 |
| 387 | 005918 | 天弘沪深300ETF联接C | 399,620.00 | 26,000.00 | 0.00 |
| 388 | 005997 | 天弘裕利混合C | 378,102.00 | 24,600.00 | 0.69 |
| 389 | 002388 | 天弘裕利混合A | 378,102.00 | 24,600.00 | 0.69 |
| 390 | 159912 | 汇添富深证300ETF | 376,565.00 | 24,500.00 | 0.27 |
| 391 | 519111 | 浦银安盛优化收益债券A | 371,954.00 | 24,200.00 | 1.01 |
| 392 | 519112 | 浦银安盛优化收益债券C | 371,954.00 | 24,200.00 | 1.01 |
| 393 | 008848 | 中融智选对冲3个月定开混合 | 368,880.00 | 24,000.00 | 0.35 |
| 394 | 005113 | 平安沪深300指数量化增强A | 356,584.00 | 23,200.00 | 0.12 |
| 395 | 005114 | 平安沪深300指数量化增强C | 356,584.00 | 23,200.00 | 0.12 |
| 396 | 515310 | 添富沪深300ETF | 355,047.00 | 23,100.00 | 0.12 |
| 397 | 163109 | 申万菱信深证成指分级 | 349,913.42 | 22,766.00 | 0.21 |
| 398 | 004902 | 富国丰利增强债券 | 345,825.00 | 22,500.00 | 0.03 |
| 399 | 512160 | MSCI中国A股国际通ETF | 343,980.60 | 22,380.00 | 0.11 |
| 400 | 006738 | 工银添慧债券A | 339,677.00 | 22,100.00 | 0.36 |
| 401 | 006739 | 工银添慧债券C | 339,677.00 | 22,100.00 | 0.36 |
| 402 | 001147 | 中欧瑾源灵活配置混合C | 336,603.00 | 21,900.00 | 0.12 |
| 403 | 001146 | 中欧瑾源灵活配置混合A | 336,603.00 | 21,900.00 | 0.12 |
| 404 | 007468 | 中信建投精选混合A | 333,529.00 | 21,700.00 | 0.15 |
| 405 | 007469 | 中信建投精选混合C | 333,529.00 | 21,700.00 | 0.15 |
| 406 | 202015 | 南方沪深300ETF联接A | 331,992.00 | 21,600.00 | 0.01 |
| 407 | 004342 | 南方沪深300ETF联接C | 331,992.00 | 21,600.00 | 0.01 |
| 408 | 008252 | 汇安宜创量化精选混合C | 330,455.00 | 21,500.00 | 0.84 |
| 409 | 008251 | 汇安宜创量化精选混合A | 330,455.00 | 21,500.00 | 0.84 |
| 410 | 001780 | 诺安改革趋势混合 | 321,233.00 | 20,900.00 | 0.97 |
| 411 | 008705 | 广发高股息优享混合C | 316,622.00 | 20,600.00 | 0.10 |
| 412 | 008704 | 广发高股息优享混合A | 316,622.00 | 20,600.00 | 0.10 |
| 413 | 006230 | 鹏华研究驱动混合 | 307,400.00 | 20,000.00 | 0.96 |
| 414 | 001318 | 东方新策略灵活配置混合A | 307,400.00 | 20,000.00 | 1.19 |
| 415 | 002060 | 东方新策略灵活配置混合C | 307,400.00 | 20,000.00 | 1.19 |
| 416 | 005258 | 景顺长城量化平衡混合 | 305,863.00 | 19,900.00 | 0.58 |
| 417 | 008356 | 中加科丰价值精选混合 | 305,863.00 | 19,900.00 | 0.20 |
| 418 | 005457 | 景顺长城量化小盘股票 | 304,326.00 | 19,800.00 | 0.17 |
| 419 | 002457 | 招商安元混合C | 304,326.00 | 19,800.00 | 0.57 |
| 420 | 002456 | 招商安元混合A | 304,326.00 | 19,800.00 | 0.57 |
| 421 | 166802 | 浙商沪深300指数增强(LOF) | 298,178.00 | 19,400.00 | 0.11 |
| 422 | 002216 | 易方达量化策略精选混合A | 293,567.00 | 19,100.00 | 0.39 |
| 423 | 002217 | 易方达量化策略精选混合C | 293,567.00 | 19,100.00 | 0.39 |
| 424 | 003379 | 信诚至选混合A | 290,493.00 | 18,900.00 | 0.03 |
| 425 | 003380 | 信诚至选混合C | 290,493.00 | 18,900.00 | 0.03 |
| 426 | 000398 | 华富灵活配置混合 | 288,956.00 | 18,800.00 | 0.49 |
| 427 | 002581 | 招商丰凯混合A | 287,419.00 | 18,700.00 | 3.82 |
| 428 | 002582 | 招商丰凯混合C | 287,419.00 | 18,700.00 | 3.82 |
| 429 | 515810 | 易方达中证800ETF | 284,345.00 | 18,500.00 | 0.09 |
| 430 | 512990 | 华夏MSCI中国A股国际通ETF | 267,745.40 | 17,420.00 | 0.10 |
| 431 | 002955 | 融通新趋势灵活配置混合 | 262,827.00 | 17,100.00 | 1.09 |
| 432 | 003861 | 招商兴福混合A | 259,753.00 | 16,900.00 | 0.52 |
| 433 | 003862 | 招商兴福混合C | 259,753.00 | 16,900.00 | 0.52 |
| 434 | 159975 | 招商深证100ETF | 256,679.00 | 16,700.00 | 0.39 |
| 435 | 009270 | 融通逆向策略灵活配置混合C | 255,142.00 | 16,600.00 | 2.90 |
| 436 | 005067 | 融通逆向策略灵活配置混合A | 255,142.00 | 16,600.00 | 2.90 |
| 437 | 001324 | 华宝新价值混合 | 244,383.00 | 15,900.00 | 0.29 |
| 438 | 515130 | 博时沪深300ETF | 236,698.00 | 15,400.00 | 0.12 |
| 439 | 010032 | 华泰柏瑞新兴产业混合C | 232,087.00 | 15,100.00 | 0.27 |
| 440 | 004091 | 博时沪港深价值优选混合A | 232,087.00 | 15,100.00 | 0.30 |
| 441 | 004092 | 博时沪港深价值优选混合C | 232,087.00 | 15,100.00 | 0.30 |
| 442 | 005409 | 华泰柏瑞新兴产业混合A | 232,087.00 | 15,100.00 | 0.27 |
| 443 | 009751 | 汇安价值蓝筹混合C | 229,013.00 | 14,900.00 | 1.28 |
| 444 | 009750 | 汇安价值蓝筹混合A | 229,013.00 | 14,900.00 | 1.28 |
| 445 | 159944 | 广发中证全指原材料ETF | 228,890.04 | 14,892.00 | 0.92 |
| 446 | 161038 | 富国新兴成长量化精选混合(LOF) | 222,865.00 | 14,500.00 | 0.87 |
| 447 | 000414 | 嘉实绝对收益策略定期混合 | 216,717.00 | 14,100.00 | 0.26 |
| 448 | 700002 | 平安深证300指数增强 | 212,106.00 | 13,800.00 | 0.27 |
| 449 | 004875 | 融通深证成份指数C | 207,064.64 | 13,472.00 | 0.22 |
| 450 | 161612 | 融通深证成份指数A | 207,064.64 | 13,472.00 | 0.22 |
| 451 | 006063 | 景顺MSCI中国A股国际通指数增强 | 205,958.00 | 13,400.00 | 0.40 |
| 452 | 009060 | 南方沪深300增强C | 205,958.00 | 13,400.00 | 0.05 |
| 453 | 009059 | 南方沪深300增强A | 205,958.00 | 13,400.00 | 0.05 |
| 454 | 710302 | 富安达增强收益债券C | 198,273.00 | 12,900.00 | 0.38 |
| 455 | 710301 | 富安达增强收益债券A | 198,273.00 | 12,900.00 | 0.38 |
| 456 | 006034 | 富国MSCI中国A股国际通指数增强 | 196,736.00 | 12,800.00 | 0.09 |
| 457 | 008069 | 鹏扬富利增强债券A | 196,736.00 | 12,800.00 | 0.34 |
| 458 | 008070 | 鹏扬富利增强债券C | 196,736.00 | 12,800.00 | 0.34 |
| 459 | 001721 | 工银新增益混合 | 192,125.00 | 12,500.00 | 0.35 |
| 460 | 005438 | 易方达易百智能量化策略混合C | 175,218.00 | 11,400.00 | 0.22 |
| 461 | 005437 | 易方达易百智能量化策略混合A | 175,218.00 | 11,400.00 | 0.22 |
| 462 | 515360 | 方正富邦沪深300ETF | 170,607.00 | 11,100.00 | 0.12 |
| 463 | 003886 | 汇安丰利混合A | 164,459.00 | 10,700.00 | 0.11 |
| 464 | 003887 | 汇安丰利混合C | 164,459.00 | 10,700.00 | 0.11 |
| 465 | 010605 | 创金合信鑫祥混合A | 155,237.00 | 10,100.00 | 0.29 |
| 466 | 010606 | 创金合信鑫祥混合C | 155,237.00 | 10,100.00 | 0.29 |
| 467 | 519130 | 海富通新内需混合A | 147,552.00 | 9,600.00 | 0.95 |
| 468 | 510370 | 兴业沪深300ETF | 147,552.00 | 9,600.00 | 0.12 |
| 469 | 002172 | 海富通新内需混合C | 147,552.00 | 9,600.00 | 0.95 |
| 470 | 004774 | 添富添福吉祥混合 | 147,552.00 | 9,600.00 | 0.29 |
| 471 | 512380 | 银华MSCI中国A股ETF | 146,722.02 | 9,546.00 | 0.10 |
| 472 | 180015 | 银华增强收益债券 | 146,015.00 | 9,500.00 | 0.05 |
| 473 | 515350 | 民生加银沪深300ETF | 141,404.00 | 9,200.00 | 0.12 |
| 474 | 002158 | 汇添富安鑫智选混合C | 141,404.00 | 9,200.00 | 0.22 |
| 475 | 001796 | 汇添富安鑫智选混合A | 141,404.00 | 9,200.00 | 0.22 |
| 476 | 160812 | 长盛同益成长回报(LOF) | 139,867.00 | 9,100.00 | 0.13 |
| 477 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 133,719.00 | 8,700.00 | 0.28 |
| 478 | 010157 | 汇安中证500增强A | 129,108.00 | 8,400.00 | 0.16 |
| 479 | 010158 | 汇安中证500增强C | 129,108.00 | 8,400.00 | 0.16 |
| 480 | 163821 | 中银沪深300等权重指数(LOF) | 127,571.00 | 8,300.00 | 0.29 |
| 481 | 007137 | 鹏扬元合量化股票A | 115,275.00 | 7,500.00 | 0.12 |
| 482 | 007138 | 鹏扬元合量化股票C | 115,275.00 | 7,500.00 | 0.12 |
| 483 | 007386 | 浙商中证500指数增强C | 107,590.00 | 7,000.00 | 0.04 |
| 484 | 002076 | 浙商中证500指数增强A | 107,590.00 | 7,000.00 | 0.04 |
| 485 | 512180 | 建信MSCI中国A股国际通ETF | 106,667.80 | 6,940.00 | 0.11 |
| 486 | 002738 | 泓德裕康债券A | 104,516.00 | 6,800.00 | 0.03 |
| 487 | 002739 | 泓德裕康债券C | 104,516.00 | 6,800.00 | 0.03 |
| 488 | 005635 | 博时量化多策略股票A | 98,368.00 | 6,400.00 | 0.03 |
| 489 | 005636 | 博时量化多策略股票C | 98,368.00 | 6,400.00 | 0.03 |
| 490 | 515770 | 上投摩根MSCI中国A股ETF | 96,831.00 | 6,300.00 | 0.11 |
| 491 | 660009 | 农银增强收益债券A | 92,220.00 | 6,000.00 | 0.18 |
| 492 | 660109 | 农银增强收益债券C | 92,220.00 | 6,000.00 | 0.18 |
| 493 | 660006 | 农银汇理大盘蓝筹混合 | 90,683.00 | 5,900.00 | 0.08 |
| 494 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 89,146.00 | 5,800.00 | 0.15 |
| 495 | 165515 | 信诚沪深300指数分级 | 81,461.00 | 5,300.00 | 0.12 |
| 496 | 002801 | 泓德泓信混合 | 79,924.00 | 5,200.00 | 0.05 |
| 497 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 78,694.40 | 5,120.00 | 0.10 |
| 498 | 000030 | 长城核心优选混合 | 78,387.00 | 5,100.00 | 0.11 |
| 499 | 160806 | 长盛同庆(LOF) | 77,541.65 | 5,045.00 | 0.10 |
| 500 | 008162 | 浦银安盛经济带崛起混合C | 76,850.00 | 5,000.00 | 0.21 |
| 501 | 001531 | 招商安益混合 | 76,850.00 | 5,000.00 | 0.06 |
| 502 | 519175 | 浦银安盛经济带崛起混合A | 76,850.00 | 5,000.00 | 0.21 |
| 503 | 001789 | 国泰量化收益灵活配置混合 | 73,776.00 | 4,800.00 | 0.17 |
| 504 | 159969 | 银华深证100ETF | 72,239.00 | 4,700.00 | 0.39 |
| 505 | 010154 | 中加中证500指数增强C | 72,239.00 | 4,700.00 | 0.20 |
| 506 | 010153 | 中加中证500指数增强A | 72,239.00 | 4,700.00 | 0.20 |
| 507 | 512360 | 平安MSCI中国A股国际ETF | 72,239.00 | 4,700.00 | 0.11 |
| 508 | 001115 | 广发聚安混合A | 64,554.00 | 4,200.00 | 0.09 |
| 509 | 001116 | 广发聚安混合C | 64,554.00 | 4,200.00 | 0.09 |
| 510 | 003889 | 汇安丰泽混合A | 61,480.00 | 4,000.00 | 0.18 |
| 511 | 003890 | 汇安丰泽混合C | 61,480.00 | 4,000.00 | 0.18 |
| 512 | 159970 | 工银瑞信深证100ETF | 58,406.00 | 3,800.00 | 0.38 |
| 513 | 512280 | 景顺长城MSCI中国A股国际通ETF | 57,791.20 | 3,760.00 | 0.11 |
| 514 | 001397 | 建信精工制造指数增强 | 56,869.00 | 3,700.00 | 0.10 |
| 515 | 006729 | 万家中证500指数增强发起式A | 55,332.00 | 3,600.00 | 0.01 |
| 516 | 006730 | 万家中证500指数增强发起式C | 55,332.00 | 3,600.00 | 0.01 |
| 517 | 001410 | 信达澳银新能源产业股票 | 53,795.00 | 3,500.00 | 0.00 |
| 518 | 080003 | 长盛积极配置债券 | 50,721.00 | 3,300.00 | 0.02 |
| 519 | 166109 | 信达澳银量化先锋混合(LOF)A | 50,721.00 | 3,300.00 | 0.04 |
| 520 | 166110 | 信达澳银量化先锋混合(LOF)C | 50,721.00 | 3,300.00 | 0.04 |
| 521 | 270010 | 广发沪深300ETF联接A | 49,184.00 | 3,200.00 | 0.00 |
| 522 | 001067 | 鹏华弘盛混合A | 49,184.00 | 3,200.00 | 0.04 |
| 523 | 001380 | 鹏华弘盛混合C | 49,184.00 | 3,200.00 | 0.04 |
| 524 | 002987 | 广发沪深300ETF联接C | 49,184.00 | 3,200.00 | 0.00 |
| 525 | 001588 | 天弘中证800指数A | 49,184.00 | 3,200.00 | 0.09 |
| 526 | 001589 | 天弘中证800指数C | 49,184.00 | 3,200.00 | 0.09 |
| 527 | 006524 | 前海开源MSCI中国A股指数A | 47,954.40 | 3,120.00 | 0.13 |
| 528 | 006525 | 前海开源MSCI中国A股指数C | 47,954.40 | 3,120.00 | 0.13 |
| 529 | 166108 | 信达澳银量化多因子混合(LOF)C | 41,499.00 | 2,700.00 | 0.26 |
| 530 | 166107 | 信达澳银量化多因子混合(LOF)A | 41,499.00 | 2,700.00 | 0.26 |
| 531 | 001073 | 华泰柏瑞量化绝对收益混合 | 39,962.00 | 2,600.00 | 0.12 |
| 532 | 005280 | 安信阿尔法定开混合A | 35,351.00 | 2,300.00 | 0.07 |
| 533 | 009624 | 安信阿尔法定开混合C | 35,351.00 | 2,300.00 | 0.07 |
| 534 | 006687 | 方正富邦深证100ETF联接A | 27,666.00 | 1,800.00 | 0.01 |
| 535 | 006688 | 方正富邦深证100ETF联接C | 27,666.00 | 1,800.00 | 0.01 |
| 536 | 002533 | 中加心享混合C | 27,666.00 | 1,800.00 | 0.05 |
| 537 | 002027 | 中加心享混合A | 27,666.00 | 1,800.00 | 0.05 |
| 538 | 008973 | 大成中华沪深港300指数(LOF)C | 24,592.00 | 1,600.00 | 0.07 |
| 539 | 160925 | 大成中华沪深港300指数(LOF)A | 24,592.00 | 1,600.00 | 0.07 |
| 540 | 005961 | 博时量化价值股票C | 23,055.00 | 1,500.00 | 0.03 |
| 541 | 005960 | 博时量化价值股票A | 23,055.00 | 1,500.00 | 0.03 |
| 542 | 008838 | 德邦量化对冲混合A | 23,055.00 | 1,500.00 | 0.08 |
| 543 | 008839 | 德邦量化对冲混合C | 23,055.00 | 1,500.00 | 0.08 |
| 544 | 001676 | 江信同福混合C | 23,055.00 | 1,500.00 | 0.11 |
| 545 | 001675 | 江信同福混合A | 23,055.00 | 1,500.00 | 0.11 |
| 546 | 002159 | 东吴国企改革混合 | 13,833.00 | 900.00 | 0.09 |
| 547 | 009511 | 信达澳银研究优选混合 | 13,833.00 | 900.00 | 0.00 |
| 548 | 515780 | 浦银安盛MSCI中国A股ETF | 13,218.20 | 860.00 | 0.11 |
| 549 | 167702 | 德邦量化优选股票(LOF)A | 12,296.00 | 800.00 | 0.04 |
| 550 | 167703 | 德邦量化优选股票(LOF)C | 12,296.00 | 800.00 | 0.04 |
| 551 | 290010 | 泰信中证200指数 | 10,759.00 | 700.00 | 0.15 |
| 552 | 002804 | 华泰柏瑞量化对冲混合 | 10,759.00 | 700.00 | 0.06 |
| 553 | 004100 | 鹏华安益增强混合 | 10,759.00 | 700.00 | 0.01 |
| 554 | 000338 | 鹏华双债保利债券 | 8,453.50 | 550.00 | 0.00 |
| 555 | 002743 | 泓德裕祥债券C | 6,148.00 | 400.00 | 0.00 |
| 556 | 002742 | 泓德裕祥债券A | 6,148.00 | 400.00 | 0.00 |
| 557 | 519224 | 海富通欣荣混合A | 6,148.00 | 400.00 | 0.00 |
| 558 | 519223 | 海富通欣荣混合C | 6,148.00 | 400.00 | 0.00 |
| 559 | 002561 | 东吴安鑫量化混合 | 3,074.00 | 200.00 | 0.00 |
| 560 | 004617 | 建信鑫稳回报灵活配置混合A | 3,074.00 | 200.00 | 0.02 |
| 561 | 004618 | 建信鑫稳回报灵活配置混合C | 3,074.00 | 200.00 | 0.02 |
| 562 | 003846 | 汇安丰恒混合C | 1,537.00 | 100.00 | 0.00 |
| 563 | 003845 | 汇安丰恒混合A | 1,537.00 | 100.00 | 0.00 |
| 564 | 010056 | 平安瑞兴一年定开混合A | 1,537.00 | 100.00 | 0.00 |
| 565 | 010057 | 平安瑞兴一年定开混合C | 1,537.00 | 100.00 | 0.00 |
| 566 | 161039 | 富国中证1000指数增强(LOF) | 1,537.00 | 100.00 | 0.00 |
| 567 | 001301 | 大成睿景灵活配置混合C | 1,106.64 | 72.00 | 0.00 |
| 568 | 001300 | 大成睿景灵活配置混合A | 1,106.64 | 72.00 | 0.00 |
| 569 | 004345 | 南方深证成份ETF联接C | 860.72 | 56.00 | 0.00 |
| 570 | 202017 | 南方深证成份ETF联接A | 860.72 | 56.00 | 0.00 |
| 571 | 010014 | 华夏鼎清债券A | 553.32 | 36.00 | 0.00 |
| 572 | 010015 | 华夏鼎清债券C | 553.32 | 36.00 | 0.00 |
| 573 | 090018 | 大成新锐产业混合 | 184.44 | 12.00 | 0.00 |
