| 持有 招商蛇口(001979)的基金 |
| 报告期：2018-06-30 |
| 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 | 360007 | 光大保德信优势配置混合 | 326,438,895.00 | 17,135,900.00 | 8.81 |
| 2 | 519185 | 万家精选混合 | 167,772,664.20 | 8,806,964.00 | 5.83 |
| 3 | 519195 | 万家品质混合 | 156,618,622.50 | 8,221,450.00 | 4.21 |
| 4 | 150209 | 富国中证国有企业改革指数分级A | 153,585,881.55 | 8,062,251.00 | 2.01 |
| 5 | 150210 | 富国中证国有企业改革指数分级B | 153,585,881.55 | 8,062,251.00 | 2.01 |
| 6 | 260110 | 景顺长城精选蓝筹混合 | 152,398,133.10 | 7,999,902.00 | 4.16 |
| 7 | 960010 | 工银核心价值混合H | 142,937,274.45 | 7,503,269.00 | 3.23 |
| 8 | 481001 | 工银核心价值混合A | 142,937,274.45 | 7,503,269.00 | 3.23 |
| 9 | 001740 | 光大保德信中国制造混合 | 131,521,200.00 | 6,904,000.00 | 7.07 |
| 10 | 000849 | 汇丰晋信双核策略混合A | 130,338,195.00 | 6,841,900.00 | 1.89 |
| 11 | 000850 | 汇丰晋信双核策略混合C | 130,338,195.00 | 6,841,900.00 | 1.89 |
| 12 | 004231 | 中欧行业成长混合(LOF)C | 127,756,405.65 | 6,706,373.00 | 1.95 |
| 13 | 001886 | 中欧行业成长混合(LOF)E | 127,756,405.65 | 6,706,373.00 | 1.95 |
| 14 | 166006 | 中欧行业成长混合(LOF)A | 127,756,405.65 | 6,706,373.00 | 1.95 |
| 15 | 003396 | 东方红优享红利混合 | 95,543,941.50 | 5,015,430.00 | 2.76 |
| 16 | 960008 | 景顺长城核心竞争力混合H | 95,250,533.40 | 5,000,028.00 | 3.79 |
| 17 | 260116 | 景顺长城核心竞争力混合A | 95,250,533.40 | 5,000,028.00 | 3.79 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 94,433,326.50 | 4,957,130.00 | 0.42 |
| 19 | 000619 | 东方红产业升级混合 | 90,780,850.95 | 4,765,399.00 | 1.02 |
| 20 | 519196 | 万家新兴蓝筹混合 | 89,252,850.45 | 4,685,189.00 | 3.90 |
| 21 | 001128 | 宝盈新兴产业混合 | 85,724,904.75 | 4,499,995.00 | 6.00 |
| 22 | 001878 | 嘉实沪港深精选股票 | 83,820,000.00 | 4,400,000.00 | 1.07 |
| 23 | 550002 | 中信保诚精萃成长混合 | 76,196,647.20 | 3,999,824.00 | 3.43 |
| 24 | 510330 | 华夏沪深300ETF | 72,606,427.05 | 3,811,361.00 | 0.41 |
| 25 | 159919 | 嘉实沪深300ETF | 67,727,550.60 | 3,555,252.00 | 0.42 |
| 26 | 001000 | 中欧明睿新起点混合 | 66,331,699.95 | 3,481,979.00 | 4.31 |
| 27 | 519191 | 万家新利灵活配置混合 | 64,862,754.45 | 3,404,869.00 | 6.25 |
| 28 | 001712 | 东方红优势精选混合 | 62,549,341.50 | 3,283,430.00 | 3.08 |
| 29 | 004876 | 融通深证100指数C | 62,117,325.60 | 3,260,752.00 | 1.12 |
| 30 | 161604 | 融通深证100指数A | 62,117,325.60 | 3,260,752.00 | 1.12 |
| 31 | 340006 | 兴全全球视野股票 | 59,913,259.65 | 3,145,053.00 | 3.91 |
| 32 | 213002 | 宝盈泛沿海混合 | 59,054,619.00 | 3,099,980.00 | 5.75 |
| 33 | 180012 | 银华富裕主题混合 | 57,495,052.65 | 3,018,113.00 | 0.85 |
| 34 | 166005 | 中欧价值发现混合A | 54,038,087.25 | 2,836,645.00 | 0.93 |
| 35 | 001882 | 中欧价值发现混合E | 54,038,087.25 | 2,836,645.00 | 0.93 |
| 36 | 004232 | 中欧价值发现混合C | 54,038,087.25 | 2,836,645.00 | 0.93 |
| 37 | 150118 | 国泰国证房地产行业指数分级B | 53,657,011.05 | 2,816,641.00 | 5.59 |
| 38 | 150117 | 国泰国证房地产行业指数分级A | 53,657,011.05 | 2,816,641.00 | 5.59 |
| 39 | 001008 | 工银国企改革股票 | 53,222,347.20 | 2,793,824.00 | 3.06 |
| 40 | 519087 | 新华优选分红混合 | 47,975,577.15 | 2,518,403.00 | 4.64 |
| 41 | 001075 | 宝盈转型动力混合 | 46,757,844.00 | 2,454,480.00 | 2.46 |
| 42 | 166024 | 中欧恒利三年定期开放混合 | 45,194,220.00 | 2,372,400.00 | 0.61 |
| 43 | 001166 | 建信环保产业股票 | 45,007,530.00 | 2,362,600.00 | 2.04 |
| 44 | 001047 | 光大保德信国企改革股票 | 43,815,000.00 | 2,300,000.00 | 3.83 |
| 45 | 519181 | 万家和谐增长混合 | 43,478,424.60 | 2,282,332.00 | 3.12 |
| 46 | 519011 | 海富通精选混合 | 41,071,228.50 | 2,155,970.00 | 1.85 |
| 47 | 240010 | 华宝行业精选混合 | 40,669,845.00 | 2,134,900.00 | 1.93 |
| 48 | 169103 | 东方红睿轩三年定期开放混合 | 40,223,484.45 | 2,111,469.00 | 2.84 |
| 49 | 005275 | 中欧创新成长灵活配置混合A | 39,645,564.60 | 2,081,132.00 | 1.80 |
| 50 | 005276 | 中欧创新成长灵活配置混合C | 39,645,564.60 | 2,081,132.00 | 1.80 |
| 51 | 070006 | 嘉实服务增值行业混合 | 38,100,000.00 | 2,000,000.00 | 2.41 |
| 52 | 070003 | 嘉实稳健混合 | 38,100,000.00 | 2,000,000.00 | 1.28 |
| 53 | 001225 | 中邮趋势精选灵活配置混合 | 38,098,914.15 | 1,999,943.00 | 2.10 |
| 54 | 159901 | 易方达深证100ETF | 37,781,960.25 | 1,983,305.00 | 1.12 |
| 55 | 001040 | 新华策略精选股票 | 36,195,685.80 | 1,900,036.00 | 6.03 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 32,743,140.00 | 1,718,800.00 | 2.06 |
| 57 | 001810 | 中欧潜力价值灵活配置混合A | 31,452,273.90 | 1,651,038.00 | 0.88 |
| 58 | 005764 | 中欧潜力价值灵活配置混合C | 31,452,273.90 | 1,651,038.00 | 0.88 |
| 59 | 005357 | 富国国企改革灵活配置混合 | 29,817,060.00 | 1,565,200.00 | 1.81 |
| 60 | 001178 | 前海开源再融资股票 | 29,413,200.00 | 1,544,000.00 | 3.72 |
| 61 | 519156 | 新华行业灵活配置混合A | 29,314,540.05 | 1,538,821.00 | 2.06 |
| 62 | 519157 | 新华行业灵活配置混合C | 29,314,540.05 | 1,538,821.00 | 2.06 |
| 63 | 150192 | 鹏华地产分级A | 28,942,760.25 | 1,519,305.00 | 7.16 |
| 64 | 150193 | 鹏华地产分级B | 28,942,760.25 | 1,519,305.00 | 7.16 |
| 65 | 270006 | 广发策略优选混合 | 28,910,280.00 | 1,517,600.00 | 0.93 |
| 66 | 530005 | 建信优化配置混合 | 28,407,969.60 | 1,491,232.00 | 1.50 |
| 67 | 000973 | 新华增盈回报债券 | 28,389,605.40 | 1,490,268.00 | 1.13 |
| 68 | 150019 | 银华锐进 | 27,201,475.95 | 1,427,899.00 | 1.09 |
| 69 | 150018 | 银华稳进 | 27,201,475.95 | 1,427,899.00 | 1.09 |
| 70 | 360005 | 光大保德信红利混合 | 26,289,000.00 | 1,380,000.00 | 4.01 |
| 71 | 001518 | 万家瑞兴混合 | 26,221,143.90 | 1,376,438.00 | 8.46 |
| 72 | 000251 | 工银金融地产混合 | 25,997,973.15 | 1,364,723.00 | 1.28 |
| 73 | 004221 | 长信量化先锋混合C | 25,694,297.10 | 1,348,782.00 | 0.93 |
| 74 | 519983 | 长信量化先锋混合A | 25,694,297.10 | 1,348,782.00 | 0.93 |
| 75 | 005761 | 招商MSCI中国A股国际通指数A | 24,972,645.00 | 1,310,900.00 | 0.70 |
| 76 | 005762 | 招商MSCI中国A股国际通指数C | 24,972,645.00 | 1,310,900.00 | 0.70 |
| 77 | 005543 | 银华心诚灵活配置混合 | 23,425,785.00 | 1,229,700.00 | 1.03 |
| 78 | 620003 | 金元顺安丰利债券 | 22,328,505.00 | 1,172,100.00 | 0.94 |
| 79 | 481008 | 工银大盘蓝筹混合 | 22,265,259.00 | 1,168,780.00 | 3.16 |
| 80 | 002333 | 汇丰晋信沪港深股票C | 22,000,368.75 | 1,154,875.00 | 1.31 |
| 81 | 002332 | 汇丰晋信沪港深股票A | 22,000,368.75 | 1,154,875.00 | 1.31 |
| 82 | 161610 | 融通领先成长混合(LOF)A | 21,892,260.00 | 1,149,200.00 | 0.70 |
| 83 | 005526 | 工银新生代消费混合 | 20,628,387.75 | 1,082,855.00 | 1.73 |
| 84 | 519212 | 万家宏观择时多策略混合 | 20,536,985.85 | 1,078,057.00 | 8.28 |
| 85 | 165313 | 建信优势动力混合(LOF) | 20,377,785.00 | 1,069,700.00 | 5.79 |
| 86 | 000904 | 银华回报灵活配置定期开放混合发起式 | 20,345,438.10 | 1,068,002.00 | 6.79 |
| 87 | 004278 | 东方红智逸沪港深定开混合 | 19,739,610.00 | 1,036,200.00 | 1.24 |
| 88 | 005358 | 东方阿尔法精选混合A | 19,499,999.10 | 1,023,622.00 | 1.79 |
| 89 | 005359 | 东方阿尔法精选混合C | 19,499,999.10 | 1,023,622.00 | 1.79 |
| 90 | 530001 | 建信恒久价值混合 | 19,240,500.00 | 1,010,000.00 | 2.24 |
| 91 | 161005 | 富国天惠成长混合(LOF)A | 19,171,691.40 | 1,006,388.00 | 0.25 |
| 92 | 003494 | 富国天惠成长混合(LOF)C | 19,171,691.40 | 1,006,388.00 | 0.25 |
| 93 | 000021 | 华夏优势增长混合 | 19,050,000.00 | 1,000,000.00 | 0.35 |
| 94 | 003110 | 光大保德信安和债券C | 19,050,000.00 | 1,000,000.00 | 2.33 |
| 95 | 003109 | 光大保德信安和债券A | 19,050,000.00 | 1,000,000.00 | 2.33 |
| 96 | 510390 | 平安沪深300ETF | 18,896,437.95 | 991,939.00 | 0.42 |
| 97 | 519035 | 富国天博创新主题混合 | 18,814,237.20 | 987,624.00 | 1.03 |
| 98 | 004693 | 前海联合泳隽混合A | 17,905,590.30 | 939,926.00 | 4.24 |
| 99 | 110030 | 易方达沪深300量化增强 | 17,642,205.00 | 926,100.00 | 1.78 |
| 100 | 202023 | 南方优选成长混合A | 17,145,000.00 | 900,000.00 | 1.76 |
| 101 | 005206 | 南方优选成长混合C | 17,145,000.00 | 900,000.00 | 1.76 |
| 102 | 400003 | 东方精选混合 | 17,049,750.00 | 895,000.00 | 1.03 |
| 103 | 159905 | 工银深证红利ETF | 16,938,498.00 | 889,160.00 | 2.25 |
| 104 | 960011 | 中银增长混合H | 16,823,055.00 | 883,100.00 | 0.99 |
| 105 | 163803 | 中银增长混合A | 16,823,055.00 | 883,100.00 | 0.99 |
| 106 | 001245 | 工银生态环境股票 | 16,188,690.00 | 849,800.00 | 1.70 |
| 107 | 510310 | 易方达沪深300发起式ETF | 16,117,995.45 | 846,089.00 | 0.42 |
| 108 | 560002 | 益民红利成长混合 | 15,469,381.05 | 812,041.00 | 4.57 |
| 109 | 288002 | 华夏收入混合 | 15,238,609.35 | 799,927.00 | 0.57 |
| 110 | 005094 | 万家臻选混合 | 15,108,440.70 | 793,094.00 | 2.95 |
| 111 | 160610 | 鹏华动力增长混合(LOF) | 14,189,925.90 | 744,878.00 | 1.04 |
| 112 | 540009 | 汇丰晋信消费红利股票 | 13,948,448.10 | 732,202.00 | 2.35 |
| 113 | 360001 | 光大保德信量化股票 | 13,618,845.00 | 714,900.00 | 0.62 |
| 114 | 270005 | 广发聚丰混合A | 13,470,255.00 | 707,100.00 | 0.23 |
| 115 | 485111 | 工银瑞信双利债券A | 13,120,382.70 | 688,734.00 | 0.24 |
| 116 | 485011 | 工银瑞信双利债券B | 13,120,382.70 | 688,734.00 | 0.24 |
| 117 | 163110 | 申万菱信量化小盘股票(LOF) | 12,601,575.00 | 661,500.00 | 0.64 |
| 118 | 519039 | 长盛同德主题混合 | 12,460,966.95 | 654,119.00 | 1.03 |
| 119 | 519676 | 银河强化债券 | 12,382,500.00 | 650,000.00 | 0.57 |
| 120 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 12,355,830.00 | 648,600.00 | 2.10 |
| 121 | 001127 | 中银宏观策略混合 | 11,892,915.00 | 624,300.00 | 0.99 |
| 122 | 519167 | 新华精选低波动股票 | 11,802,313.20 | 619,544.00 | 2.73 |
| 123 | 004666 | 长城久嘉创新成长混合 | 11,430,000.00 | 600,000.00 | 1.40 |
| 124 | 180003 | 银华-道琼斯88指数A | 11,370,163.95 | 596,859.00 | 0.54 |
| 125 | 150022 | 申万菱信深证成指分级收益 | 11,255,635.35 | 590,847.00 | 0.55 |
| 126 | 150023 | 申万菱信深证成指分级进取 | 11,255,635.35 | 590,847.00 | 0.55 |
| 127 | 003135 | 金元顺安沣楹债券 | 11,163,300.00 | 586,000.00 | 0.87 |
| 128 | 519996 | 长信银利精选混合 | 10,822,305.00 | 568,100.00 | 0.79 |
| 129 | 150208 | 招商沪深300地产等权重指数分级B | 10,527,030.00 | 552,600.00 | 5.77 |
| 130 | 150207 | 招商沪深300地产等权重指数分级A | 10,527,030.00 | 552,600.00 | 5.77 |
| 131 | 257030 | 国联安优势混合 | 10,477,500.00 | 550,000.00 | 2.92 |
| 132 | 481009 | 工银沪深300指数A | 10,124,579.70 | 531,474.00 | 0.40 |
| 133 | 001636 | 万家瑞益混合C | 10,101,376.80 | 530,256.00 | 1.55 |
| 134 | 001635 | 万家瑞益混合A | 10,101,376.80 | 530,256.00 | 1.55 |
| 135 | 001253 | 建信回报灵活配置混合 | 10,008,870.00 | 525,400.00 | 1.52 |
| 136 | 001910 | 泰康新机遇灵活配置混合 | 9,933,927.30 | 521,466.00 | 0.41 |
| 137 | 519015 | 海富通精选贰号混合 | 9,871,710.00 | 518,200.00 | 2.19 |
| 138 | 001416 | 嘉实事件驱动股票 | 9,593,580.00 | 503,600.00 | 0.20 |
| 139 | 400001 | 东方龙混合 | 9,525,000.00 | 500,000.00 | 2.79 |
| 140 | 360016 | 光大保德信行业轮动混合 | 9,525,000.00 | 500,000.00 | 4.81 |
| 141 | 202003 | 南方绩优混合A | 9,525,000.00 | 500,000.00 | 0.19 |
| 142 | 512280 | 景顺长城MSCI中国A股国际通ETF | 9,284,970.00 | 487,400.00 | 0.71 |
| 143 | 710002 | 富安达策略精选混合 | 9,259,652.55 | 486,071.00 | 1.92 |
| 144 | 512180 | 建信MSCI中国A股国际通ETF | 9,027,737.85 | 473,897.00 | 0.70 |
| 145 | 001495 | 东方新价值混合A | 8,951,747.40 | 469,908.00 | 2.52 |
| 146 | 002162 | 东方新价值混合C | 8,951,747.40 | 469,908.00 | 2.52 |
| 147 | 002378 | 建信弘利灵活配置混合 | 8,751,570.00 | 459,400.00 | 3.30 |
| 148 | 165528 | 信诚鼎利混合(LOF) | 8,572,500.00 | 450,000.00 | 3.05 |
| 149 | 519029 | 华夏稳增混合 | 8,382,000.00 | 440,000.00 | 0.68 |
| 150 | 000993 | 华宝稳健回报混合 | 8,180,070.00 | 429,400.00 | 1.92 |
| 151 | 162202 | 泰达宏利周期混合 | 8,033,956.50 | 421,730.00 | 4.34 |
| 152 | 001219 | 上投摩根动态多因子混合 | 7,968,615.00 | 418,300.00 | 1.39 |
| 153 | 001220 | 民生加银研究精选混合 | 7,818,120.00 | 410,400.00 | 1.23 |
| 154 | 005259 | 建信龙头企业股票 | 7,630,534.65 | 400,553.00 | 1.87 |
| 155 | 001714 | 工银文体产业股票 | 7,503,795.00 | 393,900.00 | 1.72 |
| 156 | 360012 | 光大保德信中小盘混合 | 7,288,530.00 | 382,600.00 | 1.00 |
| 157 | 001319 | 农银信息传媒股票 | 7,069,455.00 | 371,100.00 | 0.47 |
| 158 | 160716 | 嘉实基本面50指数(LOF)A | 7,052,310.00 | 370,200.00 | 0.43 |
| 159 | 000513 | 富国高端制造行业股票 | 6,891,223.20 | 361,744.00 | 1.06 |
| 160 | 000961 | 天弘沪深300ETF联接A | 6,858,762.00 | 360,040.00 | 0.41 |
| 161 | 005918 | 天弘沪深300ETF联接C | 6,858,762.00 | 360,040.00 | 0.41 |
| 162 | 151002 | 银河收益混合 | 6,858,000.00 | 360,000.00 | 2.20 |
| 163 | 002163 | 东方惠新灵活配置混合C | 6,667,500.00 | 350,000.00 | 1.67 |
| 164 | 001198 | 东方惠新灵活配置混合A | 6,667,500.00 | 350,000.00 | 1.67 |
| 165 | 002501 | 银华远景债券 | 6,437,604.60 | 337,932.00 | 1.26 |
| 166 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 6,332,220.00 | 332,400.00 | 0.70 |
| 167 | 310318 | 申万菱信沪深300指数增强A | 6,291,719.70 | 330,274.00 | 1.42 |
| 168 | 000589 | 光大保德信银发商机混合 | 6,286,500.00 | 330,000.00 | 4.41 |
| 169 | 510360 | 广发沪深300ETF | 6,183,668.10 | 324,602.00 | 0.42 |
| 170 | 005570 | 中融智选红利股票C | 6,155,740.80 | 323,136.00 | 1.66 |
| 171 | 005569 | 中融智选红利股票A | 6,155,740.80 | 323,136.00 | 1.66 |
| 172 | 005867 | 国泰沪深300指数C | 6,139,948.35 | 322,307.00 | 0.38 |
| 173 | 020011 | 国泰沪深300指数A | 6,139,948.35 | 322,307.00 | 0.38 |
| 174 | 004731 | 万家瑞尧灵活配置混合A | 6,105,525.00 | 320,500.00 | 2.94 |
| 175 | 004732 | 万家瑞尧灵活配置混合C | 6,105,525.00 | 320,500.00 | 2.94 |
| 176 | 001651 | 工银新蓝筹股票 | 5,918,835.00 | 310,700.00 | 1.42 |
| 177 | 512160 | MSCI中国A股国际通ETF | 5,866,104.60 | 307,932.00 | 0.72 |
| 178 | 519300 | 大成沪深300指数A | 5,809,849.95 | 304,979.00 | 0.35 |
| 179 | 502007 | 易方达国企改革分级A | 5,795,010.00 | 304,200.00 | 1.98 |
| 180 | 502008 | 易方达国企改革分级B | 5,795,010.00 | 304,200.00 | 1.98 |
| 181 | 502006 | 易方达国企改革分级 | 5,795,010.00 | 304,200.00 | 1.98 |
| 182 | 530011 | 建信内生动力混合 | 5,715,000.00 | 300,000.00 | 1.61 |
| 183 | 200010 | 长城双动力混合 | 5,715,000.00 | 300,000.00 | 1.26 |
| 184 | 004953 | 兴全恒益债券C | 5,715,000.00 | 300,000.00 | 0.31 |
| 185 | 004952 | 兴全恒益债券A | 5,715,000.00 | 300,000.00 | 0.31 |
| 186 | 001103 | 前海开源工业革命4.0混合 | 5,715,000.00 | 300,000.00 | 1.02 |
| 187 | 001540 | 浙商汇金转型驱动混合 | 5,654,040.00 | 296,800.00 | 1.77 |
| 188 | 002594 | 工银现代服务业混合 | 5,354,955.00 | 281,100.00 | 2.41 |
| 189 | 200002 | 长城久泰沪深300指数A | 5,338,857.75 | 280,255.00 | 0.78 |
| 190 | 000423 | 前海开源事件驱动混合A | 5,225,415.00 | 274,300.00 | 2.70 |
| 191 | 001865 | 前海开源事件驱动混合C | 5,225,415.00 | 274,300.00 | 2.70 |
| 192 | 530006 | 建信核心精选混合 | 5,217,071.10 | 273,862.00 | 1.79 |
| 193 | 001420 | 南方大数据300指数A | 5,147,310.00 | 270,200.00 | 0.96 |
| 194 | 001426 | 南方大数据300指数C | 5,147,310.00 | 270,200.00 | 0.96 |
| 195 | 004686 | 华夏研究精选股票 | 5,143,500.00 | 270,000.00 | 0.68 |
| 196 | 002328 | 银华泰利灵活配置混合C | 5,048,250.00 | 265,000.00 | 0.89 |
| 197 | 001231 | 银华泰利灵活配置混合A | 5,048,250.00 | 265,000.00 | 0.89 |
| 198 | 213003 | 宝盈策略增长混合 | 5,004,435.00 | 262,700.00 | 0.27 |
| 199 | 161227 | 国投瑞银深证100指数(LOF) | 4,952,695.20 | 259,984.00 | 1.21 |
| 200 | 159916 | 深F60ETF | 4,934,616.75 | 259,035.00 | 1.59 |
| 201 | 005711 | 永赢惠添利灵活配置混合 | 4,815,840.00 | 252,800.00 | 0.88 |
| 202 | 000916 | 前海开源股息率100强股票 | 4,764,405.00 | 250,100.00 | 0.80 |
| 203 | 000977 | 长城环保主题混合 | 4,762,500.00 | 250,000.00 | 1.04 |
| 204 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 4,762,500.00 | 250,000.00 | 0.94 |
| 205 | 001496 | 工银聚焦30股票 | 4,762,500.00 | 250,000.00 | 2.11 |
| 206 | 001577 | 嘉实低价策略股票 | 4,762,500.00 | 250,000.00 | 2.14 |
| 207 | 001004 | 新华稳健回报混合发起式 | 4,761,985.65 | 249,973.00 | 1.49 |
| 208 | 002653 | 泰康沪港深精选混合 | 4,760,328.30 | 249,886.00 | 0.34 |
| 209 | 005596 | 建信战略精选灵活配置混合A | 4,744,002.45 | 249,029.00 | 1.94 |
| 210 | 005597 | 建信战略精选灵活配置混合C | 4,744,002.45 | 249,029.00 | 1.94 |
| 211 | 080003 | 长盛积极配置债券 | 4,629,283.35 | 243,007.00 | 1.11 |
| 212 | 002031 | 华夏策略混合 | 4,581,163.05 | 240,481.00 | 0.61 |
| 213 | 162208 | 泰达宏利首选企业股票 | 4,580,991.60 | 240,472.00 | 1.26 |
| 214 | 159910 | 嘉实深证基本面120ETF | 4,558,760.25 | 239,305.00 | 1.24 |
| 215 | 000176 | 嘉实沪深300指数研究增强 | 4,518,888.60 | 237,212.00 | 0.78 |
| 216 | 229002 | 泰达宏利逆向策略混合 | 4,516,755.00 | 237,100.00 | 0.74 |
| 217 | 240014 | 华宝中证100指数A | 4,471,473.15 | 234,723.00 | 0.60 |
| 218 | 159925 | 南方沪深300ETF | 4,430,725.20 | 232,584.00 | 0.42 |
| 219 | 000805 | 中银新经济混合 | 4,386,700.65 | 230,273.00 | 1.06 |
| 220 | 001829 | 北信瑞丰中国智造主题混合 | 4,370,070.00 | 229,400.00 | 4.31 |
| 221 | 001745 | 易方达瑞富混合I | 4,329,855.45 | 227,289.00 | 0.99 |
| 222 | 001746 | 易方达瑞富混合E | 4,329,855.45 | 227,289.00 | 0.99 |
| 223 | 005053 | 银河量化价值混合 | 4,307,205.00 | 226,100.00 | 1.88 |
| 224 | 003150 | 中欧睿诚定期开放混合A | 4,305,300.00 | 226,000.00 | 0.90 |
| 225 | 003151 | 中欧睿诚定期开放混合C | 4,305,300.00 | 226,000.00 | 0.90 |
| 226 | 163822 | 中银主题策略混合 | 4,284,345.00 | 224,900.00 | 2.54 |
| 227 | 001410 | 信达澳银新能源产业股票 | 4,265,466.45 | 223,909.00 | 0.64 |
| 228 | 519093 | 新华钻石品质企业混合 | 4,232,281.35 | 222,167.00 | 2.25 |
| 229 | 004769 | 申万菱信价值优先混合 | 4,225,290.00 | 221,800.00 | 1.70 |
| 230 | 167001 | 平安鼎泰混合(LOF) | 4,191,000.00 | 220,000.00 | 1.32 |
| 231 | 310398 | 申万菱信沪深300价值指数A | 4,139,164.95 | 217,279.00 | 0.79 |
| 232 | 000547 | 建信健康民生混合 | 4,040,505.00 | 212,100.00 | 5.87 |
| 233 | 001858 | 建信鑫利混合 | 3,914,775.00 | 205,500.00 | 0.99 |
| 234 | 000029 | 富国宏观策略灵活配置混合 | 3,838,575.00 | 201,500.00 | 1.10 |
| 235 | 002562 | 泓德泓益量化混合 | 3,810,000.00 | 200,000.00 | 0.90 |
| 236 | 519013 | 海富通风格优势混合 | 3,810,000.00 | 200,000.00 | 1.10 |
| 237 | 000063 | 长盛电子信息主题混合 | 3,802,513.35 | 199,607.00 | 0.44 |
| 238 | 000082 | 嘉实研究阿尔法股票 | 3,779,520.00 | 198,400.00 | 1.11 |
| 239 | 005000 | 泰康泉林量化价值精选混合A | 3,761,765.40 | 197,468.00 | 0.82 |
| 240 | 005111 | 泰康泉林量化价值精选混合C | 3,761,765.40 | 197,468.00 | 0.82 |
| 241 | 003550 | 泰达改革动力混合C | 3,707,130.00 | 194,600.00 | 0.86 |
| 242 | 001017 | 泰达改革动力混合A | 3,707,130.00 | 194,600.00 | 0.86 |
| 243 | 510081 | 长盛动态精选混合 | 3,619,500.00 | 190,000.00 | 1.21 |
| 244 | 160722 | 嘉实惠泽混合(LOF) | 3,589,020.00 | 188,400.00 | 0.50 |
| 245 | 180026 | 银华信用双利债券C | 3,575,437.35 | 187,687.00 | 1.27 |
| 246 | 180025 | 银华信用双利债券A | 3,575,437.35 | 187,687.00 | 1.27 |
| 247 | 001660 | 富安达行业轮动混合 | 3,569,417.55 | 187,371.00 | 1.42 |
| 248 | 000835 | 华润元大富时中国A50指数A | 3,558,540.00 | 186,800.00 | 0.73 |
| 249 | 005544 | 银华瑞和灵活配置混合 | 3,489,960.00 | 183,200.00 | 0.83 |
| 250 | 150295 | 南方中证国有企业改革指数分级A | 3,467,100.00 | 182,000.00 | 1.99 |
| 251 | 150296 | 南方中证国有企业改革指数分级B | 3,467,100.00 | 182,000.00 | 1.99 |
| 252 | 004871 | 中银金融地产混合A | 3,456,736.80 | 181,456.00 | 4.46 |
| 253 | 360010 | 光大保德信均衡精选混合 | 3,455,670.00 | 181,400.00 | 1.89 |
| 254 | 255010 | 国联安稳健混合 | 3,429,000.00 | 180,000.00 | 2.33 |
| 255 | 162214 | 泰达宏利领先中小盘混合 | 3,337,560.00 | 175,200.00 | 3.64 |
| 256 | 161607 | 融通巨潮100指数(LOF)A | 3,297,555.00 | 173,100.00 | 0.47 |
| 257 | 004874 | 融通巨潮100指数(LOF)C | 3,297,555.00 | 173,100.00 | 0.47 |
| 258 | 000634 | 富国天盛灵活配置混合 | 3,286,125.00 | 172,500.00 | 1.07 |
| 259 | 481006 | 工银红利混合 | 3,193,980.15 | 167,663.00 | 0.64 |
| 260 | 004549 | 富安达消费主题混合 | 3,188,188.95 | 167,359.00 | 1.79 |
| 261 | 001473 | 建信大安全战略精选股票 | 3,182,893.05 | 167,081.00 | 1.77 |
| 262 | 001468 | 广发改革混合 | 3,141,345.00 | 164,900.00 | 0.93 |
| 263 | 519025 | 海富通领先成长混合 | 3,066,935.70 | 160,994.00 | 3.12 |
| 264 | 001412 | 德邦鑫星价值灵活配置混合A | 3,046,857.00 | 159,940.00 | 0.55 |
| 265 | 002112 | 德邦鑫星价值灵活配置混合C | 3,046,857.00 | 159,940.00 | 0.55 |
| 266 | 519671 | 银河沪深300价值指数 | 3,028,950.00 | 159,000.00 | 0.77 |
| 267 | 360011 | 光大保德信动态优选混合 | 3,025,140.00 | 158,800.00 | 1.00 |
| 268 | 002000 | 工银新生利混合 | 2,981,325.00 | 156,500.00 | 0.57 |
| 269 | 002421 | 新华增强债券A | 2,975,610.00 | 156,200.00 | 1.66 |
| 270 | 002422 | 新华增强债券C | 2,975,610.00 | 156,200.00 | 1.66 |
| 271 | 001721 | 工银新增益混合 | 2,973,705.00 | 156,100.00 | 0.57 |
| 272 | 005152 | 农银汇理沪深300指数C | 2,965,227.75 | 155,655.00 | 0.40 |
| 273 | 660008 | 农银汇理沪深300指数A | 2,965,227.75 | 155,655.00 | 0.40 |
| 274 | 310328 | 申万菱信新动力混合 | 2,942,196.30 | 154,446.00 | 0.39 |
| 275 | 180015 | 银华增强收益债券 | 2,929,870.95 | 153,799.00 | 1.26 |
| 276 | 580005 | 东吴进取策略混合 | 2,916,555.00 | 153,100.00 | 1.87 |
| 277 | 162213 | 泰达宏利沪深300指数增强A | 2,910,840.00 | 152,800.00 | 1.57 |
| 278 | 003548 | 泰达宏利沪深300指数增强C | 2,910,840.00 | 152,800.00 | 1.57 |
| 279 | 004525 | 中欧达乐混合 | 2,865,120.00 | 150,400.00 | 0.43 |
| 280 | 001406 | 东方红策略精选混合C | 2,857,500.00 | 150,000.00 | 0.65 |
| 281 | 001405 | 东方红策略精选混合A | 2,857,500.00 | 150,000.00 | 0.65 |
| 282 | 002671 | 万家沪深300指数增强C | 2,832,735.00 | 148,700.00 | 3.07 |
| 283 | 002670 | 万家沪深300指数增强A | 2,832,735.00 | 148,700.00 | 3.07 |
| 284 | 159933 | 国投瑞银金融地产ETF | 2,737,142.10 | 143,682.00 | 1.13 |
| 285 | 005167 | 嘉实润泽量化定期混合 | 2,676,525.00 | 140,500.00 | 0.21 |
| 286 | 003986 | 申万菱信中证500指数优选增强A | 2,667,000.00 | 140,000.00 | 1.28 |
| 287 | 206003 | 鹏华信用增利A | 2,571,750.00 | 135,000.00 | 0.36 |
| 288 | 206004 | 鹏华信用增利B | 2,571,750.00 | 135,000.00 | 0.36 |
| 289 | 213008 | 宝盈资源优选混合 | 2,569,845.00 | 134,900.00 | 0.13 |
| 290 | 002087 | 国富新机遇混合A | 2,564,339.55 | 134,611.00 | 0.62 |
| 291 | 002088 | 国富新机遇混合C | 2,564,339.55 | 134,611.00 | 0.62 |
| 292 | 003378 | 泰康策略优选混合 | 2,554,719.30 | 134,106.00 | 0.33 |
| 293 | 001614 | 东方区域发展混合 | 2,526,010.95 | 132,599.00 | 4.94 |
| 294 | 150051 | 信诚沪深300指数分级A | 2,499,360.00 | 131,200.00 | 0.93 |
| 295 | 150052 | 信诚沪深300指数分级B | 2,499,360.00 | 131,200.00 | 0.93 |
| 296 | 005443 | 国金量化多策略混合 | 2,486,063.10 | 130,502.00 | 0.73 |
| 297 | 005530 | 汇添富沪深300指数增强A | 2,486,025.00 | 130,500.00 | 1.24 |
| 298 | 002924 | 华商瑞鑫定期开放债券 | 2,476,500.00 | 130,000.00 | 1.42 |
| 299 | 159903 | 深成ETF | 2,397,004.35 | 125,827.00 | 0.60 |
| 300 | 000592 | 建信改革红利股票 | 2,373,630.00 | 124,600.00 | 1.40 |
| 301 | 000613 | 国寿安保沪深300ETF联接 | 2,328,957.75 | 122,255.00 | 0.45 |
| 302 | 004352 | 北信瑞丰研究精选股票 | 2,305,050.00 | 121,000.00 | 5.15 |
| 303 | 001633 | 万家瑞祥混合A | 2,280,285.00 | 119,700.00 | 0.43 |
| 304 | 001634 | 万家瑞祥混合C | 2,280,285.00 | 119,700.00 | 0.43 |
| 305 | 040020 | 华安升级主题混合 | 2,246,376.00 | 117,920.00 | 1.38 |
| 306 | 001638 | 前海开源优势蓝筹股票C | 2,242,185.00 | 117,700.00 | 4.73 |
| 307 | 001162 | 前海开源优势蓝筹股票A | 2,242,185.00 | 117,700.00 | 4.73 |
| 308 | 002098 | 国富新价值混合C | 2,241,480.15 | 117,663.00 | 1.47 |
| 309 | 002097 | 国富新价值混合A | 2,241,480.15 | 117,663.00 | 1.47 |
| 310 | 487021 | 工银优质精选混合 | 2,200,294.05 | 115,501.00 | 2.36 |
| 311 | 512200 | 南方中证全指房地产ETF | 2,196,465.00 | 115,300.00 | 5.27 |
| 312 | 519100 | 长盛中证100指数 | 2,193,264.60 | 115,132.00 | 0.63 |
| 313 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,167,890.00 | 113,800.00 | 0.01 |
| 314 | 580008 | 东吴新产业精选混合 | 2,146,935.00 | 112,700.00 | 1.33 |
| 315 | 180028 | 银华永祥灵活配置混合 | 2,143,125.00 | 112,500.00 | 2.28 |
| 316 | 580007 | 东吴安享量化混合 | 2,131,695.00 | 111,900.00 | 1.36 |
| 317 | 159940 | 广发中证全指金融地产ETF | 2,107,482.45 | 110,629.00 | 1.12 |
| 318 | 005463 | 银华多元收益定期开放混合A | 2,106,891.90 | 110,598.00 | 0.87 |
| 319 | 005464 | 银华多元收益定期开放混合C | 2,106,891.90 | 110,598.00 | 0.87 |
| 320 | 003580 | 泰康沪港深价值优选混合 | 2,095,500.00 | 110,000.00 | 1.51 |
| 321 | 519056 | 海富通内需热点混合 | 2,093,595.00 | 109,900.00 | 4.42 |
| 322 | 004244 | 东方周期优选灵活配置混合 | 2,005,965.00 | 105,300.00 | 3.95 |
| 323 | 080001 | 长盛成长价值混合 | 1,960,245.00 | 102,900.00 | 0.69 |
| 324 | 005474 | 泰康均衡优选混合A | 1,943,100.00 | 102,000.00 | 0.27 |
| 325 | 005475 | 泰康均衡优选混合C | 1,943,100.00 | 102,000.00 | 0.27 |
| 326 | 003446 | 英大睿鑫混合A | 1,924,050.00 | 101,000.00 | 1.17 |
| 327 | 003447 | 英大睿鑫混合C | 1,924,050.00 | 101,000.00 | 1.17 |
| 328 | 004641 | 万家量化睿选混合 | 1,916,430.00 | 100,600.00 | 1.45 |
| 329 | 165309 | 建信沪深300指数(LOF) | 1,912,048.50 | 100,370.00 | 0.39 |
| 330 | 004889 | 财通资管鑫逸混合C | 1,908,810.00 | 100,200.00 | 0.90 |
| 331 | 004888 | 财通资管鑫逸混合A | 1,908,810.00 | 100,200.00 | 0.90 |
| 332 | 001417 | 汇添富医疗服务混合 | 1,906,847.85 | 100,097.00 | 0.02 |
| 333 | 002685 | 中欧丰泓沪港深灵活配置混合A | 1,905,000.00 | 100,000.00 | 0.26 |
| 334 | 002686 | 中欧丰泓沪港深灵活配置混合C | 1,905,000.00 | 100,000.00 | 0.26 |
| 335 | 002643 | 鹏华兴利混合 | 1,905,000.00 | 100,000.00 | 0.25 |
| 336 | 003132 | 德邦新回报灵活配置混合 | 1,905,000.00 | 100,000.00 | 1.20 |
| 337 | 210011 | 金鹰灵活配置混合C | 1,905,000.00 | 100,000.00 | 0.45 |
| 338 | 210010 | 金鹰灵活配置混合A | 1,905,000.00 | 100,000.00 | 0.45 |
| 339 | 580009 | 东吴多策略灵活配置混合 | 1,905,000.00 | 100,000.00 | 1.24 |
| 340 | 519198 | 万家颐和混合 | 1,905,000.00 | 100,000.00 | 0.31 |
| 341 | 001191 | 鹏华弘润灵活配置混合C | 1,901,190.00 | 99,800.00 | 0.15 |
| 342 | 001190 | 鹏华弘润灵活配置混合A | 1,901,190.00 | 99,800.00 | 0.15 |
| 343 | 001659 | 富安达新动力混合 | 1,899,551.70 | 99,714.00 | 2.01 |
| 344 | 512990 | 华夏MSCI中国A股国际通ETF | 1,868,309.70 | 98,074.00 | 0.33 |
| 345 | 150282 | 长盛中证金融地产分级B | 1,786,375.65 | 93,773.00 | 1.05 |
| 346 | 150281 | 长盛中证金融地产分级A | 1,786,375.65 | 93,773.00 | 1.05 |
| 347 | 002694 | 中银新蓝筹混合 | 1,784,737.35 | 93,687.00 | 3.32 |
| 348 | 519062 | 海富通阿尔法对冲混合A | 1,779,022.35 | 93,387.00 | 0.71 |
| 349 | 002327 | 银华恒利灵活配置混合C | 1,770,240.30 | 92,926.00 | 1.28 |
| 350 | 001264 | 银华恒利灵活配置混合A | 1,770,240.30 | 92,926.00 | 1.28 |
| 351 | 000121 | 华夏永福混合A | 1,769,745.00 | 92,900.00 | 0.47 |
| 352 | 002166 | 华夏永福混合C | 1,769,745.00 | 92,900.00 | 0.47 |
| 353 | 005128 | 华夏永康添福混合 | 1,758,315.00 | 92,300.00 | 0.88 |
| 354 | 519175 | 浦银安盛经济带崛起混合A | 1,748,790.00 | 91,800.00 | 1.18 |
| 355 | 001388 | 中融新经济混合C | 1,722,120.00 | 90,400.00 | 1.79 |
| 356 | 001387 | 中融新经济混合A | 1,722,120.00 | 90,400.00 | 1.79 |
| 357 | 163808 | 中银中证100指数增强 | 1,710,690.00 | 89,800.00 | 0.57 |
| 358 | 630107 | 华商稳健双利债券B | 1,617,345.00 | 84,900.00 | 1.01 |
| 359 | 630007 | 华商稳健双利债券A | 1,617,345.00 | 84,900.00 | 1.01 |
| 360 | 159943 | 大成深证成份ETF | 1,592,599.05 | 83,601.00 | 0.60 |
| 361 | 530018 | 建信深证100指数增强 | 1,573,530.00 | 82,600.00 | 1.75 |
| 362 | 003713 | 英大睿盛混合A | 1,572,044.10 | 82,522.00 | 1.06 |
| 363 | 003714 | 英大睿盛混合C | 1,572,044.10 | 82,522.00 | 1.06 |
| 364 | 000844 | 南方绝对收益混合 | 1,565,148.00 | 82,160.00 | 0.32 |
| 365 | 002339 | 海富通安颐收益混合C | 1,558,290.00 | 81,800.00 | 0.29 |
| 366 | 519050 | 海富通安颐收益混合A | 1,558,290.00 | 81,800.00 | 0.29 |
| 367 | 005487 | 平安量化精选混合C | 1,552,575.00 | 81,500.00 | 0.75 |
| 368 | 005486 | 平安量化精选混合A | 1,552,575.00 | 81,500.00 | 0.75 |
| 369 | 150030 | 银华中证等权90指数金利 | 1,547,317.20 | 81,224.00 | 0.96 |
| 370 | 150031 | 银华中证等权90指数鑫利 | 1,547,317.20 | 81,224.00 | 0.96 |
| 371 | 005113 | 平安沪深300指数量化增强A | 1,499,235.00 | 78,700.00 | 2.18 |
| 372 | 005114 | 平安沪深300指数量化增强C | 1,499,235.00 | 78,700.00 | 2.18 |
| 373 | 001682 | 新华鑫回报混合 | 1,489,786.20 | 78,204.00 | 3.57 |
| 374 | 004260 | 德邦稳盈增长灵活配置混合 | 1,476,375.00 | 77,500.00 | 1.39 |
| 375 | 519033 | 海富通国策导向混合 | 1,474,470.00 | 77,400.00 | 0.67 |
| 376 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 1,468,755.00 | 77,100.00 | 2.91 |
| 377 | 002307 | 银华多元视野灵活配置混合 | 1,463,040.00 | 76,800.00 | 0.84 |
| 378 | 000410 | 益民服务领先混合 | 1,452,829.20 | 76,264.00 | 1.81 |
| 379 | 16531L | 建信双利分级 | 1,405,890.00 | 73,800.00 | 0.99 |
| 380 | 150036 | 建信稳健 | 1,405,890.00 | 73,800.00 | 0.99 |
| 381 | 150037 | 建信进取 | 1,405,890.00 | 73,800.00 | 0.99 |
| 382 | 004455 | 中欧康裕混合C | 1,354,455.00 | 71,100.00 | 0.17 |
| 383 | 004442 | 中欧康裕混合A | 1,354,455.00 | 71,100.00 | 0.17 |
| 384 | 202019 | 南方策略优化混合 | 1,353,388.20 | 71,044.00 | 0.21 |
| 385 | 004234 | 中欧数据挖掘混合C | 1,339,215.00 | 70,300.00 | 1.01 |
| 386 | 001990 | 中欧数据挖掘混合A | 1,339,215.00 | 70,300.00 | 1.01 |
| 387 | 000689 | 前海开源新经济混合 | 1,333,500.00 | 70,000.00 | 0.49 |
| 388 | 519660 | 银河增利债券A | 1,333,500.00 | 70,000.00 | 0.94 |
| 389 | 519661 | 银河增利债券C | 1,333,500.00 | 70,000.00 | 0.94 |
| 390 | 213010 | 宝盈中证100指数增强A | 1,312,545.00 | 68,900.00 | 0.60 |
| 391 | 005481 | 银华瑞泰灵活配置混合 | 1,299,210.00 | 68,200.00 | 0.05 |
| 392 | 002310 | 创金合信沪深300增强A | 1,282,065.00 | 67,300.00 | 0.29 |
| 393 | 002315 | 创金合信沪深300增强C | 1,282,065.00 | 67,300.00 | 0.29 |
| 394 | 519002 | 华安安信消费混合 | 1,259,452.65 | 66,113.00 | 0.40 |
| 395 | 002049 | 融通新机遇灵活配置混合 | 1,257,300.00 | 66,000.00 | 0.12 |
| 396 | 001470 | 融通通鑫灵活配置混合 | 1,247,775.00 | 65,500.00 | 0.11 |
| 397 | 000120 | 中银美丽中国混合 | 1,206,512.70 | 63,334.00 | 3.08 |
| 398 | 000591 | 中银健康生活混合 | 1,202,055.00 | 63,100.00 | 1.96 |
| 399 | 320010 | 诺安中证100指数A | 1,178,299.65 | 61,853.00 | 0.58 |
| 400 | 000056 | 建信消费升级混合 | 1,173,480.00 | 61,600.00 | 1.50 |
| 401 | 005251 | 银华多元动力灵活配置混合 | 1,165,860.00 | 61,200.00 | 0.59 |
| 402 | 001296 | 长城转型成长混合 | 1,143,000.00 | 60,000.00 | 0.96 |
| 403 | 213007 | 宝盈增强收益债券A/B | 1,143,000.00 | 60,000.00 | 1.17 |
| 404 | 213917 | 宝盈增强收益债券C | 1,143,000.00 | 60,000.00 | 1.17 |
| 405 | 673030 | 西部利得多策略优选混合 | 1,143,000.00 | 60,000.00 | 0.44 |
| 406 | 004901 | 财通资管鑫锐混合C | 1,141,304.55 | 59,911.00 | 0.84 |
| 407 | 004900 | 财通资管鑫锐混合A | 1,141,304.55 | 59,911.00 | 0.84 |
| 408 | 004146 | 上投摩根安泽回报混合A | 1,139,190.00 | 59,800.00 | 0.24 |
| 409 | 004147 | 上投摩根安泽回报混合C | 1,139,190.00 | 59,800.00 | 0.24 |
| 410 | 004144 | 上投摩根安丰回报混合A | 1,139,190.00 | 59,800.00 | 0.24 |
| 411 | 004145 | 上投摩根安丰回报混合C | 1,139,190.00 | 59,800.00 | 0.24 |
| 412 | 000142 | 融通增强收益债券A | 1,135,380.00 | 59,600.00 | 0.11 |
| 413 | 001124 | 融通增强收益债券C | 1,135,380.00 | 59,600.00 | 0.11 |
| 414 | 004668 | 建信鑫泽回报灵活配置混合A | 1,123,950.00 | 59,000.00 | 0.98 |
| 415 | 004669 | 建信鑫泽回报灵活配置混合C | 1,123,950.00 | 59,000.00 | 0.98 |
| 416 | 001723 | 华商新动力混合 | 1,080,135.00 | 56,700.00 | 2.87 |
| 417 | 001123 | 鹏华弘利混合C | 1,062,990.00 | 55,800.00 | 0.11 |
| 418 | 001122 | 鹏华弘利混合A | 1,062,990.00 | 55,800.00 | 0.11 |
| 419 | 519223 | 海富通欣荣混合C | 1,057,275.00 | 55,500.00 | 0.84 |
| 420 | 519224 | 海富通欣荣混合A | 1,057,275.00 | 55,500.00 | 0.84 |
| 421 | 000992 | 广发对冲套利定期开放混合 | 1,040,130.00 | 54,600.00 | 0.34 |
| 422 | 001272 | 兴业聚利灵活配置混合 | 1,024,394.70 | 53,774.00 | 0.96 |
| 423 | 002019 | 鹏华弘安混合C | 1,009,650.00 | 53,000.00 | 0.12 |
| 424 | 002018 | 鹏华弘安混合A | 1,009,650.00 | 53,000.00 | 0.12 |
| 425 | 003957 | 安信量化沪深300增强A | 1,002,030.00 | 52,600.00 | 0.72 |
| 426 | 003958 | 安信量化沪深300增强C | 1,002,030.00 | 52,600.00 | 0.72 |
| 427 | 160417 | 华安沪深300指数分级 | 1,000,105.95 | 52,499.00 | 0.39 |
| 428 | 150104 | 华安沪深300指数分级A | 1,000,105.95 | 52,499.00 | 0.39 |
| 429 | 150105 | 华安沪深300指数分级B | 1,000,105.95 | 52,499.00 | 0.39 |
| 430 | 160615 | 鹏华沪深300指数(LOF)A | 999,077.25 | 52,445.00 | 0.32 |
| 431 | 003803 | 华安新丰利混合A | 998,220.00 | 52,400.00 | 0.50 |
| 432 | 003804 | 华安新丰利混合C | 998,220.00 | 52,400.00 | 0.50 |
| 433 | 002730 | 华富华鑫灵活配置混合A | 994,410.00 | 52,200.00 | 0.79 |
| 434 | 002731 | 华富华鑫灵活配置混合C | 994,410.00 | 52,200.00 | 0.79 |
| 435 | 001722 | 工银银和利混合 | 971,550.00 | 51,000.00 | 0.18 |
| 436 | 159913 | 交银深证300价值ETF | 961,758.30 | 50,486.00 | 1.50 |
| 437 | 168501 | 北信瑞丰产业升级混合 | 952,500.00 | 50,000.00 | 1.33 |
| 438 | 350005 | 天治中国制造2025混合 | 952,500.00 | 50,000.00 | 2.74 |
| 439 | 150012 | 国联安双禧中证100指数A | 952,500.00 | 50,000.00 | 0.59 |
| 440 | 150013 | 国联安双禧中证100指数B | 952,500.00 | 50,000.00 | 0.59 |
| 441 | 160812 | 长盛同益成长回报(LOF) | 952,500.00 | 50,000.00 | 0.64 |
| 442 | 002006 | 工银新得益混合 | 952,500.00 | 50,000.00 | 0.37 |
| 443 | 003655 | 信达澳银新财富混合 | 952,500.00 | 50,000.00 | 0.65 |
| 444 | 001336 | 鹏华弘益混合A | 952,500.00 | 50,000.00 | 0.14 |
| 445 | 001337 | 鹏华弘益混合C | 952,500.00 | 50,000.00 | 0.14 |
| 446 | 000062 | 银华量化智慧动力混合 | 952,500.00 | 50,000.00 | 2.13 |
| 447 | 002192 | 东方鼎新灵活配置混合C | 941,070.00 | 49,400.00 | 0.39 |
| 448 | 001196 | 东方鼎新灵活配置混合A | 941,070.00 | 49,400.00 | 0.39 |
| 449 | 005691 | 南方中证100指数C | 916,305.00 | 48,100.00 | 0.58 |
| 450 | 202211 | 南方中证100指数A | 916,305.00 | 48,100.00 | 0.58 |
| 451 | 001649 | 工银工业4.0股票 | 914,400.00 | 48,000.00 | 1.87 |
| 452 | 004951 | 申万菱信价值优利混合 | 912,495.00 | 47,900.00 | 1.02 |
| 453 | 16271L | 广发深证100指数分级 | 903,541.50 | 47,430.00 | 1.10 |
| 454 | 150083 | 广发深证100指数分级A | 903,541.50 | 47,430.00 | 1.10 |
| 455 | 150084 | 广发深证100指数分级B | 903,541.50 | 47,430.00 | 1.10 |
| 456 | 003475 | 前海联合沪深300指数A | 902,970.00 | 47,400.00 | 1.71 |
| 457 | 002216 | 易方达量化策略精选混合A | 893,445.00 | 46,900.00 | 0.59 |
| 458 | 002217 | 易方达量化策略精选混合C | 893,445.00 | 46,900.00 | 0.59 |
| 459 | 002306 | 银华合利债券 | 888,606.30 | 46,646.00 | 1.69 |
| 460 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 876,300.00 | 46,000.00 | 0.48 |
| 461 | 000051 | 华夏沪深300ETF联接A | 855,345.00 | 44,900.00 | 0.01 |
| 462 | 005658 | 华夏沪深300ETF联接C | 855,345.00 | 44,900.00 | 0.01 |
| 463 | 002545 | 东方岳灵活配置混合 | 826,770.00 | 43,400.00 | 0.39 |
| 464 | 004130 | 国联安鑫汇混合C | 794,385.00 | 41,700.00 | 0.41 |
| 465 | 004129 | 国联安鑫汇混合A | 794,385.00 | 41,700.00 | 0.41 |
| 466 | 002118 | 广发安盈混合A | 777,240.00 | 40,800.00 | 0.40 |
| 467 | 002119 | 广发安盈混合C | 777,240.00 | 40,800.00 | 0.40 |
| 468 | 002510 | 申万菱信中证500指数增强A | 762,000.00 | 40,000.00 | 1.35 |
| 469 | 001179 | 德邦大健康灵活配置混合 | 762,000.00 | 40,000.00 | 0.14 |
| 470 | 001358 | 宝盈祥泰混合A | 762,000.00 | 40,000.00 | 1.17 |
| 471 | 002242 | 国投瑞银瑞兴混合 | 754,380.00 | 39,600.00 | 2.19 |
| 472 | 519183 | 万家双引擎灵活配置混合 | 754,380.00 | 39,600.00 | 0.63 |
| 473 | 160415 | 华安量化多因子混合(LOF) | 749,884.20 | 39,364.00 | 0.71 |
| 474 | 004485 | 泰达宏利业绩股票C | 735,330.00 | 38,600.00 | 0.70 |
| 475 | 004484 | 泰达宏利业绩股票A | 735,330.00 | 38,600.00 | 0.70 |
| 476 | 001703 | 银华沪港深增长股票 | 733,539.30 | 38,506.00 | 0.23 |
| 477 | 400011 | 东方核心动力混合 | 725,805.00 | 38,100.00 | 1.88 |
| 478 | 167002 | 平安鼎越混合(LOF) | 714,375.00 | 37,500.00 | 0.81 |
| 479 | 002833 | 华夏新锦绣混合A | 712,470.00 | 37,400.00 | 0.41 |
| 480 | 002834 | 华夏新锦绣混合C | 712,470.00 | 37,400.00 | 0.41 |
| 481 | 150009 | 瑞和远见 | 710,812.65 | 37,313.00 | 0.34 |
| 482 | 150008 | 瑞和小康 | 710,812.65 | 37,313.00 | 0.34 |
| 483 | 161207 | 国投瑞银沪深300指数分级 | 710,812.65 | 37,313.00 | 0.34 |
| 484 | 004360 | 创金合信量化核心混合C | 710,565.00 | 37,300.00 | 0.52 |
| 485 | 004359 | 创金合信量化核心混合A | 710,565.00 | 37,300.00 | 0.52 |
| 486 | 004875 | 融通深证成份指数C | 706,050.15 | 37,063.00 | 0.56 |
| 487 | 161612 | 融通深证成份指数A | 706,050.15 | 37,063.00 | 0.56 |
| 488 | 001402 | 信诚新选混合A | 695,325.00 | 36,500.00 | 0.72 |
| 489 | 002030 | 信诚新选混合B | 695,325.00 | 36,500.00 | 0.72 |
| 490 | 004341 | 农银尖端科技混合 | 693,420.00 | 36,400.00 | 0.51 |
| 491 | 005137 | 长信沪深300指数增强A | 691,515.00 | 36,300.00 | 1.33 |
| 492 | 080002 | 长盛创新先锋混合 | 681,990.00 | 35,800.00 | 0.59 |
| 493 | 003222 | 新华丰利债券C | 676,313.10 | 35,502.00 | 1.14 |
| 494 | 003221 | 新华丰利债券A | 676,313.10 | 35,502.00 | 1.14 |
| 495 | 003501 | 泰达睿智稳健混合 | 676,275.00 | 35,500.00 | 0.50 |
| 496 | 000432 | 中银优秀企业混合 | 676,275.00 | 35,500.00 | 1.71 |
| 497 | 001781 | 建信现代服务业股票 | 668,655.00 | 35,100.00 | 1.92 |
| 498 | 001798 | 泰康新回报灵活配置混合A | 634,365.00 | 33,300.00 | 1.05 |
| 499 | 001799 | 泰康新回报灵活配置混合C | 634,365.00 | 33,300.00 | 1.05 |
| 500 | 005683 | 国寿安保华兴灵活配置混合 | 628,650.00 | 33,000.00 | 0.39 |
| 501 | 004391 | 平安转型创新混合C | 622,935.00 | 32,700.00 | 0.69 |
| 502 | 004390 | 平安转型创新混合A | 622,935.00 | 32,700.00 | 0.69 |
| 503 | 519116 | 浦银安盛沪深300指数增强 | 622,935.00 | 32,700.00 | 0.53 |
| 504 | 512550 | 嘉实富时中国A50ETF | 622,935.00 | 32,700.00 | 0.80 |
| 505 | 003495 | 鹏华弘尚混合A | 622,268.25 | 32,665.00 | 0.08 |
| 506 | 003496 | 鹏华弘尚混合C | 622,268.25 | 32,665.00 | 0.08 |
| 507 | 005317 | 万家瑞舜灵活配置混合A | 609,600.00 | 32,000.00 | 0.52 |
| 508 | 005318 | 万家瑞舜灵活配置混合C | 609,600.00 | 32,000.00 | 0.52 |
| 509 | 002071 | 长安产业精选混合C | 605,790.00 | 31,800.00 | 1.54 |
| 510 | 000496 | 长安产业精选混合A | 605,790.00 | 31,800.00 | 1.54 |
| 511 | 159912 | 汇添富深证300ETF | 579,310.50 | 30,410.00 | 0.73 |
| 512 | 001283 | 红塔红土盛金新动力混合A | 574,471.80 | 30,156.00 | 0.51 |
| 513 | 001284 | 红塔红土盛金新动力混合C | 574,471.80 | 30,156.00 | 0.51 |
| 514 | 519935 | 长信创新驱动股票 | 571,500.00 | 30,000.00 | 1.57 |
| 515 | 240002 | 华宝宝康配置混合 | 571,500.00 | 30,000.00 | 0.18 |
| 516 | 360006 | 光大保德信新增长混合 | 571,500.00 | 30,000.00 | 0.30 |
| 517 | 410008 | 华富中证100指数 | 566,680.35 | 29,747.00 | 0.60 |
| 518 | 660006 | 农银汇理大盘蓝筹混合 | 563,880.00 | 29,600.00 | 0.24 |
| 519 | 16600A | 中欧沪深300指数增强(LOF)A | 550,545.00 | 28,900.00 | 0.38 |
| 520 | 00188E | 中欧沪深300指数增强(LOF)E | 550,545.00 | 28,900.00 | 0.38 |
| 521 | 512640 | 嘉实中证金融地产ETF | 544,391.85 | 28,577.00 | 1.09 |
| 522 | 005189 | 海富通量化前锋股票A | 539,115.00 | 28,300.00 | 0.57 |
| 523 | 005188 | 海富通量化前锋股票C | 539,115.00 | 28,300.00 | 0.57 |
| 524 | 005502 | 华泰紫金智能量化股票发起 | 521,970.00 | 27,400.00 | 0.39 |
| 525 | 481017 | 工银量化策略混合 | 512,254.50 | 26,890.00 | 0.36 |
| 526 | 162307 | 海富通中证100指数(LOF)A | 508,654.05 | 26,701.00 | 0.59 |
| 527 | 005567 | 创金合信MSCI中国A股国际指数A | 495,300.00 | 26,000.00 | 0.57 |
| 528 | 005568 | 创金合信MSCI中国A股国际指数C | 495,300.00 | 26,000.00 | 0.57 |
| 529 | 005616 | 东方量化成长灵活配置混合 | 495,300.00 | 26,000.00 | 0.09 |
| 530 | 004742 | 易方达深证100ETF联接C | 490,023.15 | 25,723.00 | 0.04 |
| 531 | 110019 | 易方达深证100ETF联接A | 490,023.15 | 25,723.00 | 0.04 |
| 532 | 000054 | 鹏华双债增利债券 | 485,775.00 | 25,500.00 | 0.16 |
| 533 | 000788 | 前海开源中国成长混合 | 474,345.00 | 24,900.00 | 0.84 |
| 534 | 001615 | 中欧睿尚定期开放混合A | 474,345.00 | 24,900.00 | 0.18 |
| 535 | 001028 | 华安物联网主题股票 | 453,390.00 | 23,800.00 | 0.05 |
| 536 | 673100 | 西部利得沪深300指数增强A | 453,390.00 | 23,800.00 | 1.29 |
| 537 | 180010 | 银华优质增长混合 | 450,437.25 | 23,645.00 | 0.02 |
| 538 | 159908 | 博时创业板ETF | 450,075.30 | 23,626.00 | 1.04 |
| 539 | 510380 | 国寿安保沪深300ETF | 443,865.00 | 23,300.00 | 0.42 |
| 540 | 000894 | 中欧睿达定期开放混合A | 441,960.00 | 23,200.00 | 0.16 |
| 541 | 002537 | 平安安盈灵活配置混合 | 440,055.00 | 23,100.00 | 0.04 |
| 542 | 005288 | 海富通创业板增强A | 430,530.00 | 22,600.00 | 1.64 |
| 543 | 005287 | 海富通创业板增强C | 430,530.00 | 22,600.00 | 1.64 |
| 544 | 519221 | 海富通欣益混合C | 430,530.00 | 22,600.00 | 0.21 |
| 545 | 519222 | 海富通欣益混合A | 430,530.00 | 22,600.00 | 0.21 |
| 546 | 003261 | 安信沪深300增强A | 426,720.00 | 22,400.00 | 1.08 |
| 547 | 003262 | 安信沪深300增强C | 426,720.00 | 22,400.00 | 1.08 |
| 548 | 004707 | 景顺长城睿成混合A | 424,815.00 | 22,300.00 | 0.40 |
| 549 | 004719 | 景顺长城睿成混合C | 424,815.00 | 22,300.00 | 0.40 |
| 550 | 002304 | 平安安心灵活配置混合A | 421,005.00 | 22,100.00 | 0.08 |
| 551 | 168107 | 九泰盈华量化混合(LOF)C | 419,100.00 | 22,000.00 | 0.10 |
| 552 | 168106 | 九泰盈华量化混合(LOF)A | 419,100.00 | 22,000.00 | 0.10 |
| 553 | 004716 | 信诚量化阿尔法股票 | 413,385.00 | 21,700.00 | 0.57 |
| 554 | 160806 | 长盛同庆(LOF) | 410,260.80 | 21,536.00 | 0.32 |
| 555 | 164508 | 国富中证100指数增强(LOF) | 405,765.00 | 21,300.00 | 0.70 |
| 556 | 150136 | 国富中证100指数增强分级B | 405,765.00 | 21,300.00 | 0.70 |
| 557 | 150135 | 国富中证100指数增强分级A | 405,765.00 | 21,300.00 | 0.70 |
| 558 | 001589 | 天弘中证800指数C | 398,145.00 | 20,900.00 | 0.31 |
| 559 | 001588 | 天弘中证800指数A | 398,145.00 | 20,900.00 | 0.31 |
| 560 | 001681 | 新华积极价值混合 | 381,000.00 | 20,000.00 | 0.43 |
| 561 | 001154 | 北信瑞丰平安中国主题混合 | 381,000.00 | 20,000.00 | 0.81 |
| 562 | 620004 | 金元顺安价值增长混合 | 381,000.00 | 20,000.00 | 2.18 |
| 563 | 501045 | 汇添富沪深300指数(LOF)C | 369,570.00 | 19,400.00 | 0.40 |
| 564 | 501043 | 汇添富沪深300指数(LOF)A | 369,570.00 | 19,400.00 | 0.40 |
| 565 | 003939 | 南方荣尊混合C | 367,665.00 | 19,300.00 | 0.30 |
| 566 | 003938 | 南方荣尊混合A | 367,665.00 | 19,300.00 | 0.30 |
| 567 | 167601 | 国金沪深300指数增强 | 341,299.80 | 17,916.00 | 0.43 |
| 568 | 004618 | 建信鑫稳回报灵活配置混合C | 329,565.00 | 17,300.00 | 0.17 |
| 569 | 004617 | 建信鑫稳回报灵活配置混合A | 329,565.00 | 17,300.00 | 0.17 |
| 570 | 000828 | 泰达转型机遇股票 | 325,812.15 | 17,103.00 | 0.49 |
| 571 | 159923 | 大成中证100ETF | 323,850.00 | 17,000.00 | 0.62 |
| 572 | 003492 | 前海开源外向企业股票 | 320,040.00 | 16,800.00 | 0.99 |
| 573 | 001392 | 国富金融地产混合A | 314,325.00 | 16,500.00 | 0.85 |
| 574 | 001393 | 国富金融地产混合C | 314,325.00 | 16,500.00 | 0.85 |
| 575 | 002191 | 农银物联网混合 | 304,800.00 | 16,000.00 | 0.51 |
| 576 | 005006 | 中金金泽混合C | 297,180.00 | 15,600.00 | 1.62 |
| 577 | 005005 | 中金金泽混合A | 297,180.00 | 15,600.00 | 1.62 |
| 578 | 004564 | 北信瑞丰鼎利债券A | 285,750.00 | 15,000.00 | 1.87 |
| 579 | 005193 | 北信瑞丰鼎利债券C | 285,750.00 | 15,000.00 | 1.87 |
| 580 | 004730 | 建信量化事件驱动股票 | 281,940.00 | 14,800.00 | 0.25 |
| 581 | 003717 | 中银量化精选混合A | 274,320.00 | 14,400.00 | 0.12 |
| 582 | 159931 | 汇添富中证金融地产ETF | 265,557.00 | 13,940.00 | 1.09 |
| 583 | 002767 | 泰康宏泰回报混合 | 257,175.00 | 13,500.00 | 0.07 |
| 584 | 004944 | 鑫元鑫趋势混合A | 255,879.60 | 13,432.00 | 0.45 |
| 585 | 004948 | 鑫元鑫趋势混合C | 255,879.60 | 13,432.00 | 0.45 |
| 586 | 233010 | 大摩深证300指数增强 | 251,593.35 | 13,207.00 | 0.64 |
| 587 | 620002 | 金元顺安成长动力混合 | 249,555.00 | 13,100.00 | 1.49 |
| 588 | 000368 | 汇添富沪深300安中指数 | 237,134.40 | 12,448.00 | 0.08 |
| 589 | 004783 | 中融量化智选混合C | 230,505.00 | 12,100.00 | 0.53 |
| 590 | 004212 | 中融量化智选混合A | 230,505.00 | 12,100.00 | 0.53 |
| 591 | 001896 | 泰达宏利绝对混合 | 226,695.00 | 11,900.00 | 0.36 |
| 592 | 001688 | 嘉实新起点混合A | 224,790.00 | 11,800.00 | 0.04 |
| 593 | 002178 | 嘉实新起点混合C | 224,790.00 | 11,800.00 | 0.04 |
| 594 | 001587 | 天弘中证100指数C | 223,018.35 | 11,707.00 | 0.59 |
| 595 | 001586 | 天弘中证100指数A | 223,018.35 | 11,707.00 | 0.59 |
| 596 | 001291 | 大摩量化多策略股票 | 220,980.00 | 11,600.00 | 0.05 |
| 597 | 580006 | 东吴新经济混合 | 212,731.35 | 11,167.00 | 0.84 |
| 598 | 001498 | 建信鑫荣回报灵活配置混合 | 205,740.00 | 10,800.00 | 0.34 |
| 599 | 005085 | 平安量化先锋混合C | 200,025.00 | 10,500.00 | 1.12 |
| 600 | 005084 | 平安量化先锋混合A | 200,025.00 | 10,500.00 | 1.12 |
| 601 | 002305 | 光大保德信风格轮动混合A | 198,120.00 | 10,400.00 | 0.33 |
| 602 | 005260 | 银华稳健增利灵活配置混合发起式A | 192,405.00 | 10,100.00 | 1.74 |
| 603 | 005261 | 银华稳健增利灵活配置混合发起式C | 192,405.00 | 10,100.00 | 1.74 |
| 604 | 004209 | 大成智惠量化多策略混合 | 192,405.00 | 10,100.00 | 0.66 |
| 605 | 070016 | 嘉实多元债券B | 192,405.00 | 10,100.00 | 0.05 |
| 606 | 070015 | 嘉实多元债券A | 192,405.00 | 10,100.00 | 0.05 |
| 607 | 519007 | 海富通强化回报混合 | 190,500.00 | 10,000.00 | 0.05 |
| 608 | 002272 | 新华科技创新主题灵活配置混合 | 190,500.00 | 10,000.00 | 0.56 |
| 609 | 001014 | 中融融安混合 | 190,500.00 | 10,000.00 | 0.38 |
| 610 | 160807 | 长盛沪深300指数(LOF) | 155,619.45 | 8,169.00 | 0.30 |
| 611 | 004828 | 平安中短债债券C | 152,400.00 | 8,000.00 | 0.27 |
| 612 | 004827 | 平安中短债债券A | 152,400.00 | 8,000.00 | 0.27 |
| 613 | 004685 | 金元顺安元启混合 | 146,685.00 | 7,700.00 | 0.18 |
| 614 | 001879 | 长城创业板指数增强发起式A | 142,875.00 | 7,500.00 | 0.61 |
| 615 | 004342 | 南方沪深300ETF联接C | 131,445.00 | 6,900.00 | 0.02 |
| 616 | 202015 | 南方沪深300ETF联接A | 131,445.00 | 6,900.00 | 0.02 |
| 617 | 519937 | 长信先锐混合A | 127,635.00 | 6,700.00 | 0.30 |
| 618 | 002449 | 民生加银量化中国混合 | 127,635.00 | 6,700.00 | 0.61 |
| 619 | 005998 | 嘉实深证基本面120联接C | 127,577.85 | 6,697.00 | 0.04 |
| 620 | 070023 | 嘉实深证基本面120联接A | 127,577.85 | 6,697.00 | 0.04 |
| 621 | 003242 | 创金合信量化发现混合C | 125,730.00 | 6,600.00 | 0.03 |
| 622 | 003241 | 创金合信量化发现混合A | 125,730.00 | 6,600.00 | 0.03 |
| 623 | 003025 | 新华红利回报混合 | 121,920.00 | 6,400.00 | 0.25 |
| 624 | 002908 | 富国睿利定期开放混合发起式 | 114,300.00 | 6,000.00 | 0.04 |
| 625 | 005231 | 红塔红土盛通混合型发起式A | 112,547.40 | 5,908.00 | 0.20 |
| 626 | 005232 | 红塔红土盛通混合型发起式C | 112,547.40 | 5,908.00 | 0.20 |
| 627 | 005406 | 中金金序量化蓝筹混合C | 111,633.00 | 5,860.00 | 0.10 |
| 628 | 005405 | 中金金序量化蓝筹混合A | 111,633.00 | 5,860.00 | 0.10 |
| 629 | 004715 | 中金丰颐混合C | 106,680.00 | 5,600.00 | 0.11 |
| 630 | 004714 | 中金丰颐混合A | 106,680.00 | 5,600.00 | 0.11 |
| 631 | 560006 | 益民核心增长混合 | 102,870.00 | 5,400.00 | 1.73 |
| 632 | 003582 | 中金量化多策略混合 | 101,346.00 | 5,320.00 | 0.08 |
| 633 | 159950 | 易方达深证成指ETF | 100,965.00 | 5,300.00 | 0.55 |
| 634 | 004512 | 海富通沪深300指数增强C | 99,060.00 | 5,200.00 | 0.14 |
| 635 | 004513 | 海富通沪深300指数增强A | 99,060.00 | 5,200.00 | 0.14 |
| 636 | 004571 | 万家家瑞债券A | 99,060.00 | 5,200.00 | 0.14 |
| 637 | 004572 | 万家家瑞债券C | 99,060.00 | 5,200.00 | 0.14 |
| 638 | 001565 | 永赢量化混合发起式 | 93,345.00 | 4,900.00 | 0.28 |
| 639 | 163821 | 中银沪深300等权重指数(LOF) | 86,620.35 | 4,547.00 | 0.29 |
| 640 | 519130 | 海富通新内需混合A | 85,725.00 | 4,500.00 | 0.12 |
| 641 | 002172 | 海富通新内需混合C | 85,725.00 | 4,500.00 | 0.12 |
| 642 | 161211 | 国投金融地产ETF联接 | 81,915.00 | 4,300.00 | 0.03 |
| 643 | 530015 | 建信深证基本面60ETF联接A | 80,010.00 | 4,200.00 | 0.03 |
| 644 | 202017 | 南方深证成份ETF联接A | 70,485.00 | 3,700.00 | 0.03 |
| 645 | 004345 | 南方深证成份ETF联接C | 70,485.00 | 3,700.00 | 0.03 |
| 646 | 519019 | 大成景阳领先混合 | 68,618.10 | 3,602.00 | 0.01 |
| 647 | 003059 | 长信先利半年定开混合A | 68,580.00 | 3,600.00 | 0.03 |
| 648 | 16580L | 东吴深证100指数增强(LOF) | 61,379.10 | 3,222.00 | 1.15 |
| 649 | 000585 | 嘉实对冲套利定期混合 | 59,055.00 | 3,100.00 | 0.12 |
| 650 | 000656 | 前海开源沪深300指数 | 40,024.05 | 2,101.00 | 0.41 |
| 651 | 001469 | 广发金融地产联接A | 38,119.05 | 2,001.00 | 0.02 |
| 652 | 002979 | 广发金融地产联接C | 38,119.05 | 2,001.00 | 0.02 |
| 653 | 165707 | 诺德深证300指数分级 | 36,195.00 | 1,900.00 | 0.63 |
| 654 | 150093 | 诺德深证300指数分级B | 36,195.00 | 1,900.00 | 0.63 |
| 655 | 150092 | 诺德深证300指数分级A | 36,195.00 | 1,900.00 | 0.63 |
| 656 | 150077 | 浙商沪深300指数分级进取 | 35,318.70 | 1,854.00 | 0.11 |
| 657 | 150076 | 浙商沪深300指数分级稳健 | 35,318.70 | 1,854.00 | 0.11 |
| 658 | 16680L | 浙商沪深300指数分级 | 35,318.70 | 1,854.00 | 0.11 |
| 659 | 004642 | 南方房地产联接A | 34,290.00 | 1,800.00 | 0.15 |
| 660 | 004643 | 南方房地产联接C | 34,290.00 | 1,800.00 | 0.15 |
| 661 | 003015 | 中金沪深300指数A | 32,385.00 | 1,700.00 | 0.20 |
| 662 | 003579 | 中金沪深300指数C | 32,385.00 | 1,700.00 | 0.20 |
| 663 | 160718 | 嘉实多利分级债券 | 32,385.00 | 1,700.00 | 0.04 |
| 664 | 150032 | 嘉实多利分级债券优先 | 32,385.00 | 1,700.00 | 0.04 |
| 665 | 150033 | 嘉实多利分级债券进取 | 32,385.00 | 1,700.00 | 0.04 |
| 666 | 150167 | 银华沪深300指数分级A | 32,023.05 | 1,681.00 | 0.03 |
| 667 | 150168 | 银华沪深300指数分级B | 32,023.05 | 1,681.00 | 0.03 |
| 668 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 30,480.00 | 1,600.00 | 0.01 |
| 669 | 002872 | 华夏智胜价值成长股票C | 28,575.00 | 1,500.00 | 0.31 |
| 670 | 002871 | 华夏智胜价值成长股票A | 28,575.00 | 1,500.00 | 0.31 |
| 671 | 004768 | 申万菱信价值优享混合 | 28,575.00 | 1,500.00 | 0.40 |
| 672 | 005563 | 创金合信国证1000指数A | 26,670.00 | 1,400.00 | 0.29 |
| 673 | 005564 | 创金合信国证1000指数C | 26,670.00 | 1,400.00 | 0.29 |
| 674 | 005415 | 创金合信国证A股指数C | 22,860.00 | 1,200.00 | 0.23 |
| 675 | 005414 | 创金合信国证A股指数A | 22,860.00 | 1,200.00 | 0.23 |
| 676 | 001398 | 华泰柏瑞健康生活混合 | 19,050.00 | 1,000.00 | 0.00 |
| 677 | 166402 | 浦银沪港深基本面100指数(LOF) | 19,050.00 | 1,000.00 | 0.04 |
| 678 | 162205 | 泰达宏利风险预算混合 | 19,050.00 | 1,000.00 | 0.01 |
| 679 | 350008 | 天治新消费混合 | 15,240.00 | 800.00 | 0.07 |
| 680 | 519706 | 交银深证300价值联接 | 13,335.00 | 700.00 | 0.02 |
| 681 | 005229 | 嘉实富时中国A50ETF联接C | 13,335.00 | 700.00 | 0.03 |
| 682 | 004488 | 嘉实富时中国A50ETF联接A | 13,335.00 | 700.00 | 0.03 |
| 683 | 001539 | 嘉实中证金融地产ETF联接A | 11,830.05 | 621.00 | 0.02 |
| 684 | 005999 | 嘉实中证金融地产ETF联接C | 11,830.05 | 621.00 | 0.02 |
| 685 | 001135 | 益民品质升级混合 | 11,430.00 | 600.00 | 0.01 |
| 686 | 560003 | 益民创新优势混合 | 7,181.85 | 377.00 | 0.00 |
| 687 | 470068 | 汇添富深证300ETF联接 | 4,972.05 | 261.00 | 0.01 |
| 688 | 000566 | 华泰柏瑞创新升级混合A | 3,810.00 | 200.00 | 0.00 |
| 689 | 000587 | 大成灵活配置混合 | 1,085.85 | 57.00 | 0.00 |
| 690 | 519017 | 大成积极成长混合 | 876.30 | 46.00 | 0.00 |
