| 持有 招商蛇口(001979)的基金 |
| 报告期：2022-06-30 |
| 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 | 512200 | 南方中证全指房地产ETF | 444,476,594.00 | 33,095,800.00 | 6.08 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 426,244,428.90 | 31,738,230.00 | 1.82 |
| 3 | 010506 | 东方红睿玺三年定开混合C | 366,244,386.31 | 27,270,617.00 | 2.55 |
| 4 | 000991 | 工银战略转型股票 | 241,204,143.00 | 17,960,100.00 | 4.64 |
| 5 | 161721 | 招商沪深300地产等权重指数分级 | 241,034,401.23 | 17,947,461.00 | 13.25 |
| 6 | 000619 | 东方红产业升级混合 | 179,877,391.00 | 13,393,700.00 | 4.11 |
| 7 | 000772 | 景顺长城中国回报混合 | 165,306,055.88 | 12,308,716.00 | 8.92 |
| 8 | 162607 | 景顺长城资源垄断混合(LOF) | 160,642,945.00 | 11,961,500.00 | 8.20 |
| 9 | 008507 | 交银内核驱动混合 | 150,801,105.25 | 11,228,675.00 | 3.83 |
| 10 | 519196 | 万家新兴蓝筹混合 | 127,276,042.85 | 9,476,995.00 | 6.88 |
| 11 | 009277 | 融通行业景气混合C | 126,041,114.06 | 9,385,042.00 | 4.23 |
| 12 | 161606 | 融通行业景气混合A | 126,041,114.06 | 9,385,042.00 | 4.23 |
| 13 | 163412 | 兴全轻资产混合(LOF) | 120,869,315.07 | 8,999,949.00 | 2.11 |
| 14 | 519195 | 万家品质混合 | 115,107,697.34 | 8,570,938.00 | 4.33 |
| 15 | 003396 | 东方红优享红利混合 | 98,338,489.00 | 7,322,300.00 | 6.23 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 96,653,212.02 | 7,196,814.00 | 0.20 |
| 17 | 002522 | 永赢双利债券C | 91,134,637.00 | 6,785,900.00 | 1.60 |
| 18 | 002521 | 永赢双利债券A | 91,134,637.00 | 6,785,900.00 | 1.60 |
| 19 | 005094 | 万家臻选混合 | 88,831,794.90 | 6,614,430.00 | 5.69 |
| 20 | 519918 | 华夏兴和混合 | 81,955,755.77 | 6,102,439.00 | 1.28 |
| 21 | 000251 | 工银金融地产混合 | 80,294,115.59 | 5,978,713.00 | 1.16 |
| 22 | 009199 | 万家价值优势一年持有期混合 | 74,287,507.80 | 5,531,460.00 | 5.05 |
| 23 | 519704 | 交银先进制造混合 | 73,362,435.97 | 5,462,579.00 | 0.88 |
| 24 | 160106 | 南方高增长混合(LOF) | 68,140,422.21 | 5,073,747.00 | 4.16 |
| 25 | 005711 | 永赢惠添利灵活配置混合 | 67,916,853.00 | 5,057,100.00 | 5.80 |
| 26 | 002001 | 华夏回报混合A | 61,963,334.00 | 4,613,800.00 | 0.47 |
| 27 | 960002 | 华夏回报混合H | 61,963,334.00 | 4,613,800.00 | 0.47 |
| 28 | 160218 | 国泰国证房地产行业指数分级 | 61,324,656.92 | 4,566,244.00 | 6.89 |
| 29 | 161912 | 万家社会责任18个月定期开放混合A | 59,927,990.64 | 4,462,248.00 | 6.27 |
| 30 | 161913 | 万家社会责任18个月定期开放混合C | 59,927,990.64 | 4,462,248.00 | 6.27 |
| 31 | 512960 | 博时央企结构调整ETF | 58,185,797.32 | 4,332,524.00 | 1.03 |
| 32 | 630009 | 华商稳定增利债券A | 56,796,947.30 | 4,229,110.00 | 0.93 |
| 33 | 630109 | 华商稳定增利债券C | 56,796,947.30 | 4,229,110.00 | 0.93 |
| 34 | 519181 | 万家和谐增长混合 | 55,871,365.13 | 4,160,191.00 | 5.88 |
| 35 | 007944 | 永赢乾元三年定开混合 | 54,998,536.00 | 4,095,200.00 | 5.32 |
| 36 | 010143 | 交银启欣混合 | 54,624,819.39 | 4,067,373.00 | 1.74 |
| 37 | 512950 | 华夏中证央企ETF | 54,254,836.32 | 4,039,824.00 | 1.03 |
| 38 | 040005 | 华安宏利混合 | 53,981,885.00 | 4,019,500.00 | 1.67 |
| 39 | 159905 | 工银深证红利ETF | 53,445,437.08 | 3,979,556.00 | 1.70 |
| 40 | 481001 | 工银核心价值混合A | 51,474,504.00 | 3,832,800.00 | 1.05 |
| 41 | 960010 | 工银核心价值混合H | 51,474,504.00 | 3,832,800.00 | 1.05 |
| 42 | 001719 | 工银国家战略股票 | 49,336,797.18 | 3,673,626.00 | 9.16 |
| 43 | 163407 | 兴全沪深300指数(LOF)A | 48,870,198.69 | 3,638,883.00 | 1.00 |
| 44 | 007230 | 兴全沪深300指数(LOF)C | 48,870,198.69 | 3,638,883.00 | 1.00 |
| 45 | 009402 | 交银启明混合 | 48,310,261.70 | 3,597,190.00 | 0.83 |
| 46 | 001712 | 东方红优势精选混合 | 46,487,300.36 | 3,461,452.00 | 6.35 |
| 47 | 510330 | 华夏沪深300ETF | 46,350,408.37 | 3,451,259.00 | 0.20 |
| 48 | 519698 | 交银先锋混合 | 43,961,506.83 | 3,273,381.00 | 3.83 |
| 49 | 001164 | 中欧琪和灵活配置混合A | 41,849,223.00 | 3,116,100.00 | 1.21 |
| 50 | 001165 | 中欧琪和灵活配置混合C | 41,849,223.00 | 3,116,100.00 | 1.21 |
| 51 | 159919 | 嘉实沪深300ETF | 38,356,106.86 | 2,856,002.00 | 0.20 |
| 52 | 160311 | 华夏蓝筹混合(LOF) | 38,241,562.39 | 2,847,473.00 | 1.18 |
| 53 | 000875 | 建信稳定得利债券A | 37,604,000.00 | 2,800,000.00 | 0.28 |
| 54 | 000876 | 建信稳定得利债券C | 37,604,000.00 | 2,800,000.00 | 0.28 |
| 55 | 160628 | 鹏华地产分级 | 37,136,864.31 | 2,765,217.00 | 9.13 |
| 56 | 166005 | 中欧价值发现混合A | 36,522,885.00 | 2,719,500.00 | 0.86 |
| 57 | 001882 | 中欧价值发现混合E | 36,522,885.00 | 2,719,500.00 | 0.86 |
| 58 | 004232 | 中欧价值发现混合C | 36,522,885.00 | 2,719,500.00 | 0.86 |
| 59 | 159901 | 易方达深证100ETF | 35,676,190.65 | 2,656,455.00 | 0.50 |
| 60 | 515060 | 华夏中证全指房地产ETF | 34,599,709.00 | 2,576,300.00 | 6.01 |
| 61 | 161834 | 银华鑫锐灵活配置混合(LOF) | 33,428,613.00 | 2,489,100.00 | 0.59 |
| 62 | 501022 | 银华鑫盛灵活配置混合(LOF) | 32,817,158.53 | 2,443,571.00 | 0.56 |
| 63 | 009706 | 民生加银城镇化混合C | 30,394,776.00 | 2,263,200.00 | 4.28 |
| 64 | 000408 | 民生加银城镇化混合A | 30,394,776.00 | 2,263,200.00 | 4.28 |
| 65 | 519700 | 交银主题优选混合 | 29,255,912.00 | 2,178,400.00 | 1.22 |
| 66 | 519021 | 国泰金鼎价值混合 | 28,658,277.00 | 2,133,900.00 | 4.07 |
| 67 | 519756 | 交银国企改革灵活配置混合 | 27,237,799.33 | 2,028,131.00 | 2.82 |
| 68 | 001825 | 建信中国制造2025股票 | 26,556,482.00 | 1,977,400.00 | 2.90 |
| 69 | 180010 | 银华优质增长混合 | 26,396,665.00 | 1,965,500.00 | 1.13 |
| 70 | 002989 | 融通通乾研究精选灵活配置混合 | 25,866,421.74 | 1,926,018.00 | 5.02 |
| 71 | 001583 | 安信新常态股票 | 25,657,759.83 | 1,910,481.00 | 2.88 |
| 72 | 002021 | 华夏回报二号混合 | 25,478,053.00 | 1,897,100.00 | 0.47 |
| 73 | 240005 | 华宝多策略增长混合 | 24,857,036.37 | 1,850,859.00 | 2.19 |
| 74 | 530011 | 建信内生动力混合 | 24,472,146.00 | 1,822,200.00 | 7.11 |
| 75 | 161604 | 融通深证100指数A | 24,347,945.36 | 1,812,952.00 | 0.44 |
| 76 | 004876 | 融通深证100指数C | 24,347,945.36 | 1,812,952.00 | 0.44 |
| 77 | 159959 | 银华中证央企结构调整ETF | 24,271,770.40 | 1,807,280.00 | 1.00 |
| 78 | 160105 | 南方积极配置混合(LOF) | 24,256,460.20 | 1,806,140.00 | 4.15 |
| 79 | 168102 | 九泰锐富事件驱动混合 | 24,187,510.58 | 1,801,006.00 | 5.88 |
| 80 | 530006 | 建信核心精选混合 | 24,077,304.00 | 1,792,800.00 | 4.68 |
| 81 | 001043 | 工银美丽城镇股票 | 23,895,072.33 | 1,779,231.00 | 0.81 |
| 82 | 180001 | 银华优势企业混合 | 23,799,303.00 | 1,772,100.00 | 3.21 |
| 83 | 002350 | 华安安华灵活配置混合 | 23,153,320.00 | 1,724,000.00 | 0.62 |
| 84 | 510310 | 易方达沪深300发起式ETF | 23,120,940.27 | 1,721,589.00 | 0.20 |
| 85 | 008127 | 广发趋势优选灵活配置混合C | 22,831,000.00 | 1,700,000.00 | 0.50 |
| 86 | 000215 | 广发趋势优选灵活配置混合A | 22,831,000.00 | 1,700,000.00 | 0.50 |
| 87 | 519752 | 交银新回报灵活配置混合A | 22,799,184.33 | 1,697,631.00 | 0.35 |
| 88 | 519760 | 交银新回报灵活配置混合C | 22,799,184.33 | 1,697,631.00 | 0.35 |
| 89 | 483003 | 工银精选平衡混合 | 21,847,924.00 | 1,626,800.00 | 1.28 |
| 90 | 519738 | 交银周期回报灵活配置混合A | 21,400,705.00 | 1,593,500.00 | 0.38 |
| 91 | 519759 | 交银周期回报灵活配置混合C | 21,400,705.00 | 1,593,500.00 | 0.38 |
| 92 | 519755 | 交银多策略回报灵活配置混合A | 21,234,173.00 | 1,581,100.00 | 0.36 |
| 93 | 519761 | 交银多策略回报灵活配置混合C | 21,234,173.00 | 1,581,100.00 | 0.36 |
| 94 | 005284 | 华商可转债债券C | 20,840,674.00 | 1,551,800.00 | 1.80 |
| 95 | 005273 | 华商可转债债券A | 20,840,674.00 | 1,551,800.00 | 1.80 |
| 96 | 162209 | 泰达宏利市值优选混合 | 19,550,051.00 | 1,455,700.00 | 2.90 |
| 97 | 519732 | 交银定期支付双息平衡混合 | 19,139,093.00 | 1,425,100.00 | 0.45 |
| 98 | 690005 | 民生加银内需增长混合 | 18,016,345.00 | 1,341,500.00 | 4.19 |
| 99 | 630107 | 华商稳健双利债券B | 17,320,671.00 | 1,289,700.00 | 0.71 |
| 100 | 630007 | 华商稳健双利债券A | 17,320,671.00 | 1,289,700.00 | 0.71 |
| 101 | 519671 | 银河沪深300价值指数 | 16,580,678.00 | 1,234,600.00 | 0.63 |
| 102 | 121003 | 国投瑞银核心企业混合 | 16,356,397.00 | 1,217,900.00 | 1.45 |
| 103 | 005596 | 建信战略精选灵活配置混合A | 16,303,267.92 | 1,213,944.00 | 4.90 |
| 104 | 005597 | 建信战略精选灵活配置混合C | 16,303,267.92 | 1,213,944.00 | 4.90 |
| 105 | 003283 | 信诚至裕混合C | 16,116,000.00 | 1,200,000.00 | 0.87 |
| 106 | 003282 | 信诚至裕混合A | 16,116,000.00 | 1,200,000.00 | 0.87 |
| 107 | 003986 | 申万菱信中证500指数优选增强A | 16,083,768.00 | 1,197,600.00 | 0.55 |
| 108 | 007794 | 申万菱信中证500指数优选增强C | 16,083,768.00 | 1,197,600.00 | 0.55 |
| 109 | 010044 | 天弘安康颐和混合C | 15,811,139.00 | 1,177,300.00 | 0.72 |
| 110 | 010043 | 天弘安康颐和混合A | 15,811,139.00 | 1,177,300.00 | 0.72 |
| 111 | 001287 | 安信优势增长混合A | 15,393,466.00 | 1,146,200.00 | 1.21 |
| 112 | 002036 | 安信优势增长混合C | 15,393,466.00 | 1,146,200.00 | 1.21 |
| 113 | 005695 | 华安睿明两年定开混合A | 15,060,402.00 | 1,121,400.00 | 3.04 |
| 114 | 005696 | 华安睿明两年定开混合C | 15,060,402.00 | 1,121,400.00 | 3.04 |
| 115 | 159940 | 广发中证全指金融地产ETF | 14,926,598.91 | 1,111,437.00 | 0.75 |
| 116 | 519767 | 交银科技创新灵活配置混合 | 14,773,000.00 | 1,100,000.00 | 1.94 |
| 117 | 008795 | 海富通阿尔法对冲混合C | 14,751,149.39 | 1,098,373.00 | 0.73 |
| 118 | 519062 | 海富通阿尔法对冲混合A | 14,751,149.39 | 1,098,373.00 | 0.73 |
| 119 | 001980 | 中欧量化驱动混合 | 14,493,656.00 | 1,079,200.00 | 0.94 |
| 120 | 001473 | 建信大安全战略精选股票 | 14,329,810.00 | 1,067,000.00 | 3.60 |
| 121 | 004975 | 交银恒益灵活配置混合 | 14,237,143.00 | 1,060,100.00 | 0.37 |
| 122 | 530001 | 建信恒久价值混合 | 14,165,964.00 | 1,054,800.00 | 1.10 |
| 123 | 515330 | 天弘沪深300ETF | 13,782,013.73 | 1,026,211.00 | 0.20 |
| 124 | 550004 | 信诚三得益债券A | 13,430,000.00 | 1,000,000.00 | 0.84 |
| 125 | 550005 | 信诚三得益债券B | 13,430,000.00 | 1,000,000.00 | 0.84 |
| 126 | 519690 | 交银稳健配置混合A | 13,430,000.00 | 1,000,000.00 | 0.77 |
| 127 | 519778 | 交银经济新动力混合 | 12,575,852.00 | 936,400.00 | 0.25 |
| 128 | 519727 | 交银成长30混合 | 11,880,178.00 | 884,600.00 | 0.90 |
| 129 | 020018 | 国泰金鹿混合 | 11,663,229.78 | 868,446.00 | 7.13 |
| 130 | 008382 | 融通产业趋势股票 | 11,573,624.82 | 861,774.00 | 4.82 |
| 131 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,333,577.00 | 843,900.00 | 0.92 |
| 132 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,333,577.00 | 843,900.00 | 0.92 |
| 133 | 003030 | 安信新目标混合A | 11,227,480.00 | 836,000.00 | 0.49 |
| 134 | 003031 | 安信新目标混合C | 11,227,480.00 | 836,000.00 | 0.49 |
| 135 | 001711 | 安信新趋势混合C | 11,060,598.82 | 823,574.00 | 0.22 |
| 136 | 001710 | 安信新趋势混合A | 11,060,598.82 | 823,574.00 | 0.22 |
| 137 | 159916 | 深F60ETF | 10,825,224.64 | 806,048.00 | 2.60 |
| 138 | 519908 | 华夏兴华混合A | 10,789,662.00 | 803,400.00 | 1.00 |
| 139 | 960004 | 华夏兴华混合H | 10,789,662.00 | 803,400.00 | 1.00 |
| 140 | 002363 | 华安安康灵活配置混合A | 10,603,226.74 | 789,518.00 | 0.06 |
| 141 | 002364 | 华安安康灵活配置混合C | 10,603,226.74 | 789,518.00 | 0.06 |
| 142 | 000311 | 景顺长城沪深300指数增强 | 10,087,273.00 | 751,100.00 | 0.20 |
| 143 | 121006 | 国投瑞银稳健增长混合 | 9,429,203.00 | 702,100.00 | 1.31 |
| 144 | 160725 | 嘉实基本面50指数(LOF)C | 9,225,067.00 | 686,900.00 | 0.88 |
| 145 | 160716 | 嘉实基本面50指数(LOF)A | 9,225,067.00 | 686,900.00 | 0.88 |
| 146 | 519033 | 海富通国策导向混合 | 8,780,534.00 | 653,800.00 | 1.16 |
| 147 | 001154 | 北信瑞丰平安中国主题混合 | 8,697,254.57 | 647,599.00 | 4.08 |
| 148 | 159910 | 嘉实深证基本面120ETF | 8,379,044.15 | 623,905.00 | 2.07 |
| 149 | 515380 | 泰康沪深300ETF | 8,234,711.94 | 613,158.00 | 0.20 |
| 150 | 100038 | 富国沪深300增强 | 8,137,237.00 | 605,900.00 | 0.09 |
| 151 | 519670 | 银河行业混合 | 8,058,000.00 | 600,000.00 | 0.67 |
| 152 | 501059 | 西部利得国企红利指数增强(LOF)A | 7,977,420.00 | 594,000.00 | 1.88 |
| 153 | 009439 | 西部利得国企红利指数增强(LOF)C | 7,977,420.00 | 594,000.00 | 1.88 |
| 154 | 161017 | 富国中证500指数增强(LOF) | 7,923,700.00 | 590,000.00 | 0.10 |
| 155 | 162202 | 泰达宏利周期混合 | 7,851,889.79 | 584,653.00 | 1.16 |
| 156 | 001410 | 信达澳银新能源产业股票 | 7,837,425.68 | 583,576.00 | 0.05 |
| 157 | 001013 | 华夏希望债券C | 7,814,943.86 | 581,902.00 | 0.20 |
| 158 | 001011 | 华夏希望债券A | 7,814,943.86 | 581,902.00 | 0.20 |
| 159 | 001289 | 银华汇利灵活配置混合A | 7,714,192.00 | 574,400.00 | 0.23 |
| 160 | 002322 | 银华汇利灵活配置混合C | 7,714,192.00 | 574,400.00 | 0.23 |
| 161 | 001862 | 东方红收益增强债券A | 7,602,723.00 | 566,100.00 | 0.37 |
| 162 | 001863 | 东方红收益增强债券C | 7,602,723.00 | 566,100.00 | 0.37 |
| 163 | 008477 | 安信价值驱动三年持有混合 | 7,571,834.00 | 563,800.00 | 2.74 |
| 164 | 007800 | 申万菱信沪深300价值指数C | 7,565,414.46 | 563,322.00 | 0.58 |
| 165 | 310398 | 申万菱信沪深300价值指数A | 7,565,414.46 | 563,322.00 | 0.58 |
| 166 | 519116 | 浦银安盛沪深300指数增强 | 7,412,017.00 | 551,900.00 | 1.04 |
| 167 | 960022 | 博时沪深300指数R | 7,405,302.00 | 551,400.00 | 0.13 |
| 168 | 050002 | 博时沪深300指数A | 7,405,302.00 | 551,400.00 | 0.13 |
| 169 | 002385 | 博时沪深300指数C | 7,405,302.00 | 551,400.00 | 0.13 |
| 170 | 001179 | 德邦大健康灵活配置混合 | 7,386,500.00 | 550,000.00 | 1.65 |
| 171 | 000805 | 中银新经济混合 | 7,342,181.00 | 546,700.00 | 2.47 |
| 172 | 000739 | 平安新鑫先锋混合A | 7,264,287.00 | 540,900.00 | 0.99 |
| 173 | 001515 | 平安新鑫先锋混合C | 7,264,287.00 | 540,900.00 | 0.99 |
| 174 | 007804 | 申万菱信沪深300指数增强C | 7,176,992.00 | 534,400.00 | 0.75 |
| 175 | 310318 | 申万菱信沪深300指数增强A | 7,176,992.00 | 534,400.00 | 0.75 |
| 176 | 398041 | 中海量化策略混合 | 7,167,591.00 | 533,700.00 | 2.63 |
| 177 | 001651 | 工银新蓝筹股票 | 7,085,668.00 | 527,600.00 | 1.55 |
| 178 | 515150 | 富国中证国企一带一路ETF | 7,011,803.00 | 522,100.00 | 0.90 |
| 179 | 200002 | 长城久泰沪深300指数A | 6,970,170.00 | 519,000.00 | 0.77 |
| 180 | 006912 | 长城久泰沪深300指数C | 6,970,170.00 | 519,000.00 | 0.77 |
| 181 | 001810 | 中欧潜力价值灵活配置混合A | 6,907,049.00 | 514,300.00 | 0.29 |
| 182 | 005764 | 中欧潜力价值灵活配置混合C | 6,907,049.00 | 514,300.00 | 0.29 |
| 183 | 008177 | 建信高股息主题股票 | 6,905,706.00 | 514,200.00 | 1.17 |
| 184 | 481008 | 工银大盘蓝筹混合 | 6,772,749.00 | 504,300.00 | 1.63 |
| 185 | 000800 | 华商未来主题混合 | 6,715,000.00 | 500,000.00 | 1.38 |
| 186 | 004455 | 中欧康裕混合C | 6,715,000.00 | 500,000.00 | 0.31 |
| 187 | 004442 | 中欧康裕混合A | 6,715,000.00 | 500,000.00 | 0.31 |
| 188 | 005274 | 中银景福回报混合 | 6,623,676.00 | 493,200.00 | 0.57 |
| 189 | 001990 | 中欧数据挖掘混合A | 6,575,328.00 | 489,600.00 | 0.70 |
| 190 | 004234 | 中欧数据挖掘混合C | 6,575,328.00 | 489,600.00 | 0.70 |
| 191 | 519768 | 交银优选回报灵活配置混合A | 6,508,178.00 | 484,600.00 | 0.41 |
| 192 | 519769 | 交银优选回报灵活配置混合C | 6,508,178.00 | 484,600.00 | 0.41 |
| 193 | 630015 | 华商大盘量化精选混合 | 6,432,970.00 | 479,000.00 | 2.13 |
| 194 | 002144 | 华安新优选灵活配置混合C | 6,406,110.00 | 477,000.00 | 0.16 |
| 195 | 001312 | 华安新优选灵活配置混合A | 6,406,110.00 | 477,000.00 | 0.16 |
| 196 | 510350 | 工银瑞信沪深300ETF | 6,396,050.93 | 476,251.00 | 0.20 |
| 197 | 001276 | 建信新经济灵活配置混合 | 6,353,733.00 | 473,100.00 | 3.22 |
| 198 | 000121 | 华夏永福混合A | 6,348,361.00 | 472,700.00 | 0.26 |
| 199 | 002166 | 华夏永福混合C | 6,348,361.00 | 472,700.00 | 0.26 |
| 200 | 515450 | 南方标普中国A股大盘红利低波50ETF | 6,263,752.00 | 466,400.00 | 2.68 |
| 201 | 000554 | 中国梦灵活配置混合 | 6,133,481.00 | 456,700.00 | 4.13 |
| 202 | 162208 | 泰达宏利首选企业股票 | 6,063,645.00 | 451,500.00 | 0.90 |
| 203 | 161039 | 富国中证1000指数增强(LOF) | 5,930,688.00 | 441,600.00 | 0.21 |
| 204 | 007674 | 工银产业升级股票A | 5,782,367.08 | 430,556.00 | 9.27 |
| 205 | 007675 | 工银产业升级股票C | 5,782,367.08 | 430,556.00 | 9.27 |
| 206 | 257040 | 国联安红利混合 | 5,372,000.00 | 400,000.00 | 5.16 |
| 207 | 163810 | 中银价值混合 | 5,365,285.00 | 399,500.00 | 2.65 |
| 208 | 519770 | 交银优择回报灵活配置混合A | 5,267,246.00 | 392,200.00 | 0.38 |
| 209 | 519771 | 交银优择回报灵活配置混合C | 5,267,246.00 | 392,200.00 | 0.38 |
| 210 | 002315 | 创金合信沪深300增强C | 5,267,246.00 | 392,200.00 | 1.31 |
| 211 | 002310 | 创金合信沪深300增强A | 5,267,246.00 | 392,200.00 | 1.31 |
| 212 | 009690 | 易方达瑞锦混合发起式C | 5,241,729.00 | 390,300.00 | 0.48 |
| 213 | 009689 | 易方达瑞锦混合发起式A | 5,241,729.00 | 390,300.00 | 0.48 |
| 214 | 005318 | 万家瑞舜灵活配置混合C | 5,024,163.00 | 374,100.00 | 0.69 |
| 215 | 005317 | 万家瑞舜灵活配置混合A | 5,024,163.00 | 374,100.00 | 0.69 |
| 216 | 005445 | 华宝价值发现混合 | 4,951,641.00 | 368,700.00 | 1.79 |
| 217 | 160615 | 鹏华沪深300指数(LOF)A | 4,830,032.35 | 359,645.00 | 0.19 |
| 218 | 006939 | 鹏华沪深300指数(LOF)C | 4,830,032.35 | 359,645.00 | 0.19 |
| 219 | 008891 | 安信价值成长混合A | 4,705,872.00 | 350,400.00 | 1.05 |
| 220 | 008892 | 安信价值成长混合C | 4,705,872.00 | 350,400.00 | 1.05 |
| 221 | 001046 | 华夏可转债增强债券I | 4,696,471.00 | 349,700.00 | 0.25 |
| 222 | 001045 | 华夏可转债增强债券A | 4,696,471.00 | 349,700.00 | 0.25 |
| 223 | 515110 | 易方达中证国企一带一路ETF | 4,615,891.00 | 343,700.00 | 0.91 |
| 224 | 005081 | 海富通量化多因子混合A | 4,614,548.00 | 343,600.00 | 1.08 |
| 225 | 005080 | 海富通量化多因子混合C | 4,614,548.00 | 343,600.00 | 1.08 |
| 226 | 540009 | 汇丰晋信消费红利股票 | 4,508,451.00 | 335,700.00 | 2.46 |
| 227 | 002670 | 万家沪深300指数增强A | 4,445,262.85 | 330,995.00 | 0.25 |
| 228 | 002671 | 万家沪深300指数增强C | 4,445,262.85 | 330,995.00 | 0.25 |
| 229 | 673073 | 西部利得新动力混合C | 4,431,900.00 | 330,000.00 | 1.31 |
| 230 | 673071 | 西部利得新动力混合A | 4,431,900.00 | 330,000.00 | 1.31 |
| 231 | 009880 | 安信成长动力一年持有混合 | 4,362,064.00 | 324,800.00 | 1.71 |
| 232 | 002016 | 南方荣光灵活配置混合C | 4,006,169.00 | 298,300.00 | 0.46 |
| 233 | 002015 | 南方荣光灵活配置混合A | 4,006,169.00 | 298,300.00 | 0.46 |
| 234 | 001136 | 易方达裕如混合 | 3,992,739.00 | 297,300.00 | 0.14 |
| 235 | 001127 | 中银宏观策略混合 | 3,764,429.00 | 280,300.00 | 0.85 |
| 236 | 007318 | 中银民丰回报混合 | 3,759,057.00 | 279,900.00 | 0.63 |
| 237 | 159925 | 南方沪深300ETF | 3,654,088.12 | 272,084.00 | 0.20 |
| 238 | 160421 | 华安智增精选灵活配置混合(LOF) | 3,642,216.00 | 271,200.00 | 1.65 |
| 239 | 005479 | 安信永泰定开债券 | 3,614,013.00 | 269,100.00 | 0.66 |
| 240 | 519115 | 浦银安盛红利精选混合 | 3,541,491.00 | 263,700.00 | 2.74 |
| 241 | 005042 | 人保精选混合C | 3,493,143.00 | 260,100.00 | 2.43 |
| 242 | 005041 | 人保精选混合A | 3,493,143.00 | 260,100.00 | 2.43 |
| 243 | 003548 | 泰达宏利沪深300指数增强C | 3,487,771.00 | 259,700.00 | 0.65 |
| 244 | 162213 | 泰达宏利沪深300指数增强A | 3,487,771.00 | 259,700.00 | 0.65 |
| 245 | 010234 | 华泰柏瑞量化增强混合C | 3,426,718.22 | 255,154.00 | 0.21 |
| 246 | 960041 | 华泰柏瑞量化增强混合H | 3,426,718.22 | 255,154.00 | 0.21 |
| 247 | 000172 | 华泰柏瑞量化增强混合A | 3,426,718.22 | 255,154.00 | 0.21 |
| 248 | 006937 | 工银沪深300指数C | 3,393,022.35 | 252,645.00 | 0.19 |
| 249 | 481009 | 工银沪深300指数A | 3,393,022.35 | 252,645.00 | 0.19 |
| 250 | 005544 | 银华瑞和灵活配置混合 | 3,368,244.00 | 250,800.00 | 4.59 |
| 251 | 001267 | 泰达宏利蓝筹混合 | 3,331,983.00 | 248,100.00 | 5.76 |
| 252 | 510360 | 广发沪深300ETF | 3,276,745.41 | 243,987.00 | 0.20 |
| 253 | 008593 | 天弘沪深300指数增强C | 3,205,741.00 | 238,700.00 | 0.16 |
| 254 | 008592 | 天弘沪深300指数增强A | 3,205,741.00 | 238,700.00 | 0.16 |
| 255 | 159961 | 方正富邦深证100ETF | 3,183,957.54 | 237,078.00 | 0.52 |
| 256 | 009131 | 鹏扬景恒六个月混合C | 3,168,137.00 | 235,900.00 | 0.40 |
| 257 | 009130 | 鹏扬景恒六个月混合A | 3,168,137.00 | 235,900.00 | 0.40 |
| 258 | 003612 | 南方卓元债券A | 3,157,393.00 | 235,100.00 | 0.42 |
| 259 | 003613 | 南方卓元债券C | 3,157,393.00 | 235,100.00 | 0.42 |
| 260 | 001974 | 景顺长城量化新动力股票 | 3,137,248.00 | 233,600.00 | 0.24 |
| 261 | 004513 | 海富通沪深300指数增强A | 3,106,359.00 | 231,300.00 | 0.95 |
| 262 | 004512 | 海富通沪深300指数增强C | 3,106,359.00 | 231,300.00 | 0.95 |
| 263 | 001635 | 万家瑞益混合A | 3,087,557.00 | 229,900.00 | 0.51 |
| 264 | 001636 | 万家瑞益混合C | 3,087,557.00 | 229,900.00 | 0.51 |
| 265 | 510380 | 国寿安保沪深300ETF | 3,016,378.00 | 224,600.00 | 0.20 |
| 266 | 008743 | 南方集利18个月定开债券A | 2,986,832.00 | 222,400.00 | 0.63 |
| 267 | 008744 | 南方集利18个月定开债券C | 2,986,832.00 | 222,400.00 | 0.63 |
| 268 | 515800 | 添富中证800ETF | 2,977,431.00 | 221,700.00 | 0.15 |
| 269 | 009747 | 中科沃土沃鑫成长混合发起C | 2,977,068.39 | 221,673.00 | 1.65 |
| 270 | 003125 | 中科沃土沃鑫成长混合发起A | 2,977,068.39 | 221,673.00 | 1.65 |
| 271 | 501076 | 鹏华科创3年封闭混合 | 2,820,300.00 | 210,000.00 | 0.34 |
| 272 | 000916 | 前海开源股息率100强股票 | 2,788,068.00 | 207,600.00 | 0.93 |
| 273 | 004732 | 万家瑞尧灵活配置混合C | 2,731,662.00 | 203,400.00 | 0.50 |
| 274 | 004731 | 万家瑞尧灵活配置混合A | 2,731,662.00 | 203,400.00 | 0.50 |
| 275 | 002535 | 中银鑫利混合A | 2,727,633.00 | 203,100.00 | 0.57 |
| 276 | 002536 | 中银鑫利混合C | 2,727,633.00 | 203,100.00 | 0.57 |
| 277 | 004871 | 中银金融地产混合A | 2,718,232.00 | 202,400.00 | 0.81 |
| 278 | 004279 | 国寿安保稳荣混合A | 2,718,232.00 | 202,400.00 | 0.33 |
| 279 | 004280 | 国寿安保稳荣混合C | 2,718,232.00 | 202,400.00 | 0.33 |
| 280 | 010312 | 中银金融地产混合C | 2,718,232.00 | 202,400.00 | 0.81 |
| 281 | 009026 | 中银高质量发展机遇混合 | 2,602,734.00 | 193,800.00 | 2.65 |
| 282 | 008831 | 海富通安益对冲混合A | 2,594,676.00 | 193,200.00 | 0.71 |
| 283 | 008830 | 海富通安益对冲混合C | 2,594,676.00 | 193,200.00 | 0.71 |
| 284 | 531020 | 建信转债增强债券C | 2,573,188.00 | 191,600.00 | 2.05 |
| 285 | 530020 | 建信转债增强债券A | 2,573,188.00 | 191,600.00 | 2.05 |
| 286 | 006574 | 人保行业轮动混合C | 2,566,473.00 | 191,100.00 | 2.51 |
| 287 | 006573 | 人保行业轮动混合A | 2,566,473.00 | 191,100.00 | 2.51 |
| 288 | 001185 | 安信动态策略混合A | 2,565,143.43 | 191,001.00 | 1.46 |
| 289 | 002029 | 安信动态策略混合C | 2,565,143.43 | 191,001.00 | 1.46 |
| 290 | 163823 | 中银稳健策略混合 | 2,565,130.00 | 191,000.00 | 1.07 |
| 291 | 001626 | 国泰央企改革股票 | 2,557,072.00 | 190,400.00 | 4.06 |
| 292 | 006302 | 银华行业轮动混合 | 2,538,270.00 | 189,000.00 | 1.15 |
| 293 | 009140 | 永赢竞争力精选混合 | 2,536,927.00 | 188,900.00 | 2.58 |
| 294 | 007096 | 大成沪深300指数C | 2,477,552.97 | 184,479.00 | 0.19 |
| 295 | 519300 | 大成沪深300指数A | 2,477,552.97 | 184,479.00 | 0.19 |
| 296 | 003638 | 安信永鑫增强债券C | 2,459,033.00 | 183,100.00 | 0.16 |
| 297 | 003637 | 安信永鑫增强债券A | 2,459,033.00 | 183,100.00 | 0.16 |
| 298 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,446,946.00 | 182,200.00 | 0.32 |
| 299 | 002924 | 华商瑞鑫定期开放债券 | 2,375,767.00 | 176,900.00 | 0.99 |
| 300 | 005867 | 国泰沪深300指数C | 2,328,426.25 | 173,375.00 | 0.20 |
| 301 | 020011 | 国泰沪深300指数A | 2,328,426.25 | 173,375.00 | 0.20 |
| 302 | 005250 | 银华估值优势混合 | 2,308,617.00 | 171,900.00 | 1.00 |
| 303 | 000994 | 建信睿盈灵活配置混合A | 2,288,472.00 | 170,400.00 | 3.66 |
| 304 | 000995 | 建信睿盈灵活配置混合C | 2,288,472.00 | 170,400.00 | 3.66 |
| 305 | 519229 | 海富通欣享混合A | 2,285,786.00 | 170,200.00 | 0.31 |
| 306 | 519228 | 海富通欣享混合C | 2,285,786.00 | 170,200.00 | 0.31 |
| 307 | 001342 | 易方达新享混合A | 2,275,042.00 | 169,400.00 | 0.22 |
| 308 | 001343 | 易方达新享混合C | 2,275,042.00 | 169,400.00 | 0.22 |
| 309 | 161812 | 银华深证100指数分级 | 2,246,758.42 | 167,294.00 | 0.47 |
| 310 | 001249 | 易方达新利混合 | 2,244,153.00 | 167,100.00 | 0.20 |
| 311 | 001433 | 易方达瑞景混合 | 2,210,578.00 | 164,600.00 | 0.21 |
| 312 | 001836 | 易方达瑞祥混合E | 2,198,491.00 | 163,700.00 | 0.19 |
| 313 | 001835 | 易方达瑞祥混合I | 2,198,491.00 | 163,700.00 | 0.19 |
| 314 | 001806 | 易方达瑞智混合I | 2,191,776.00 | 163,200.00 | 0.20 |
| 315 | 001807 | 易方达瑞智混合E | 2,191,776.00 | 163,200.00 | 0.20 |
| 316 | 001286 | 易方达新鑫混合E | 2,185,061.00 | 162,700.00 | 0.19 |
| 317 | 001285 | 易方达新鑫混合I | 2,185,061.00 | 162,700.00 | 0.19 |
| 318 | 001817 | 易方达瑞兴混合I | 2,174,317.00 | 161,900.00 | 0.20 |
| 319 | 001818 | 易方达瑞兴混合E | 2,174,317.00 | 161,900.00 | 0.20 |
| 320 | 512970 | 平安粤港澳大湾区ETF | 2,152,358.95 | 160,265.00 | 0.58 |
| 321 | 002602 | 易方达丰惠混合 | 2,139,399.00 | 159,300.00 | 0.21 |
| 322 | 009400 | 华安添瑞6个月混合A | 2,057,476.00 | 153,200.00 | 0.16 |
| 323 | 009401 | 华安添瑞6个月混合C | 2,057,476.00 | 153,200.00 | 0.16 |
| 324 | 001318 | 东方新策略灵活配置混合A | 2,040,017.00 | 151,900.00 | 2.12 |
| 325 | 002060 | 东方新策略灵活配置混合C | 2,040,017.00 | 151,900.00 | 2.12 |
| 326 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,976,600.54 | 147,178.00 | 0.03 |
| 327 | 001489 | 万家瑞丰混合C | 1,897,659.00 | 141,300.00 | 0.53 |
| 328 | 001488 | 万家瑞丰混合A | 1,897,659.00 | 141,300.00 | 0.53 |
| 329 | 000195 | 工银成长收益混合A | 1,879,877.68 | 139,976.00 | 0.68 |
| 330 | 000196 | 工银成长收益混合B | 1,879,877.68 | 139,976.00 | 0.68 |
| 331 | 007679 | 泰达宏利品牌升级混合C | 1,838,741.59 | 136,913.00 | 5.28 |
| 332 | 007678 | 泰达宏利品牌升级混合A | 1,838,741.59 | 136,913.00 | 5.28 |
| 333 | 006952 | 中银景元回报混合 | 1,803,649.00 | 134,300.00 | 0.58 |
| 334 | 002111 | 华宝新起点混合 | 1,799,620.00 | 134,000.00 | 0.34 |
| 335 | 515160 | 招商MSCI中国A股国际通ETF | 1,790,219.00 | 133,300.00 | 0.25 |
| 336 | 007405 | 华宝中证100指数C | 1,771,417.00 | 131,900.00 | 0.33 |
| 337 | 240014 | 华宝中证100指数A | 1,771,417.00 | 131,900.00 | 0.33 |
| 338 | 163808 | 中银中证100指数增强 | 1,757,987.00 | 130,900.00 | 0.31 |
| 339 | 008773 | 中银景泰回报混合 | 1,748,586.00 | 130,200.00 | 0.56 |
| 340 | 161227 | 国投瑞银深证100指数(LOF) | 1,729,784.00 | 128,800.00 | 0.50 |
| 341 | 004335 | 华宝新飞跃混合 | 1,674,721.00 | 124,700.00 | 0.60 |
| 342 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,644,610.94 | 122,458.00 | 0.24 |
| 343 | 000757 | 华富智慧城市灵活配置混合 | 1,611,600.00 | 120,000.00 | 3.06 |
| 344 | 003154 | 华宝新活力混合 | 1,599,513.00 | 119,100.00 | 0.30 |
| 345 | 350001 | 天治财富增长混合 | 1,595,484.00 | 118,800.00 | 1.66 |
| 346 | 001485 | 华安添颐混合 | 1,578,025.00 | 117,500.00 | 0.39 |
| 347 | 004572 | 万家家瑞债券C | 1,510,875.00 | 112,500.00 | 0.37 |
| 348 | 004571 | 万家家瑞债券A | 1,510,875.00 | 112,500.00 | 0.37 |
| 349 | 001324 | 华宝新价值混合 | 1,501,474.00 | 111,800.00 | 0.20 |
| 350 | 159933 | 国投瑞银金融地产ETF | 1,495,578.23 | 111,361.00 | 0.87 |
| 351 | 000057 | 中银消费主题混合 | 1,474,614.00 | 109,800.00 | 1.48 |
| 352 | 002288 | 中银稳进策略混合 | 1,459,841.00 | 108,700.00 | 2.07 |
| 353 | 002339 | 海富通安颐收益混合C | 1,450,440.00 | 108,000.00 | 0.23 |
| 354 | 001086 | 华富恒利债券A | 1,450,440.00 | 108,000.00 | 0.64 |
| 355 | 001087 | 华富恒利债券C | 1,450,440.00 | 108,000.00 | 0.64 |
| 356 | 519050 | 海富通安颐收益混合A | 1,450,440.00 | 108,000.00 | 0.23 |
| 357 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,449,097.00 | 107,900.00 | 1.36 |
| 358 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,449,097.00 | 107,900.00 | 1.36 |
| 359 | 512160 | MSCI中国A股国际通ETF | 1,418,637.76 | 105,632.00 | 0.25 |
| 360 | 002182 | 东兴蓝海财富混合 | 1,410,150.00 | 105,000.00 | 5.69 |
| 361 | 004557 | 北信瑞丰鼎丰混合 | 1,410,150.00 | 105,000.00 | 3.08 |
| 362 | 003144 | 华宝新机遇混合(LOF)C | 1,379,261.00 | 102,700.00 | 0.22 |
| 363 | 162414 | 华宝新机遇混合(LOF)A | 1,379,261.00 | 102,700.00 | 0.22 |
| 364 | 005259 | 建信龙头企业股票 | 1,367,174.00 | 101,800.00 | 1.56 |
| 365 | 005550 | 汇安成长优选混合A | 1,365,831.00 | 101,700.00 | 0.92 |
| 366 | 005551 | 汇安成长优选混合C | 1,365,831.00 | 101,700.00 | 0.92 |
| 367 | 515660 | 国联安沪深300ETF | 1,343,268.60 | 100,020.00 | 0.20 |
| 368 | 005111 | 泰康泉林量化价值精选混合C | 1,329,570.00 | 99,000.00 | 2.23 |
| 369 | 005000 | 泰康泉林量化价值精选混合A | 1,329,570.00 | 99,000.00 | 2.23 |
| 370 | 515390 | 华安沪深300ETF | 1,309,425.00 | 97,500.00 | 0.19 |
| 371 | 512910 | 广发中证100ETF | 1,309,425.00 | 97,500.00 | 0.34 |
| 372 | 008833 | 银华汇盈一年持有期混合A | 1,309,425.00 | 97,500.00 | 0.20 |
| 373 | 008834 | 银华汇盈一年持有期混合C | 1,309,425.00 | 97,500.00 | 0.20 |
| 374 | 004986 | 鹏华策略回报混合 | 1,279,879.00 | 95,300.00 | 0.37 |
| 375 | 510390 | 平安沪深300ETF | 1,272,116.46 | 94,722.00 | 0.20 |
| 376 | 006724 | 工银深证红利ETF联接C | 1,262,420.00 | 94,000.00 | 0.08 |
| 377 | 481012 | 工银深证红利ETF联接A | 1,262,420.00 | 94,000.00 | 0.08 |
| 378 | 000877 | 华泰柏瑞量化优选混合 | 1,261,077.00 | 93,900.00 | 0.17 |
| 379 | 512750 | 嘉实基本面50ETF | 1,226,239.58 | 91,306.00 | 0.93 |
| 380 | 001188 | 鹏华改革红利股票 | 1,220,787.00 | 90,900.00 | 0.31 |
| 381 | 005450 | 华夏稳盛混合 | 1,199,849.63 | 89,341.00 | 0.06 |
| 382 | 512090 | 易方达MSCI中国A股国际通ETF | 1,197,956.00 | 89,200.00 | 0.24 |
| 383 | 007502 | 前海开源裕和混合C | 1,144,236.00 | 85,200.00 | 0.20 |
| 384 | 004218 | 前海开源裕和混合A | 1,144,236.00 | 85,200.00 | 0.20 |
| 385 | 531009 | 建信收益增强C | 1,121,405.00 | 83,500.00 | 1.05 |
| 386 | 530009 | 建信收益增强A | 1,121,405.00 | 83,500.00 | 1.05 |
| 387 | 512530 | 建信沪深300红利ETF | 1,101,260.00 | 82,000.00 | 2.20 |
| 388 | 001392 | 国富金融地产混合A | 1,089,173.00 | 81,100.00 | 5.46 |
| 389 | 001393 | 国富金融地产混合C | 1,089,173.00 | 81,100.00 | 5.46 |
| 390 | 008119 | 鹏华金享混合 | 1,086,487.00 | 80,900.00 | 0.23 |
| 391 | 580005 | 东吴进取策略混合 | 1,085,144.00 | 80,800.00 | 1.08 |
| 392 | 009999 | 东方中国红利混合 | 1,074,400.00 | 80,000.00 | 1.81 |
| 393 | 009753 | 中欧美益稳健两年混合A | 1,074,400.00 | 80,000.00 | 0.40 |
| 394 | 009754 | 中欧美益稳健两年混合C | 1,074,400.00 | 80,000.00 | 0.40 |
| 395 | 002415 | 融通通盈灵活配置混合 | 1,074,400.00 | 80,000.00 | 3.85 |
| 396 | 001498 | 建信鑫荣回报灵活配置混合 | 1,063,656.00 | 79,200.00 | 0.82 |
| 397 | 410008 | 华富中证100指数 | 1,046,197.00 | 77,900.00 | 0.33 |
| 398 | 206012 | 鹏华价值精选股票 | 1,046,197.00 | 77,900.00 | 0.37 |
| 399 | 005178 | 华夏睿磐泰利混合C | 1,031,424.00 | 76,800.00 | 0.04 |
| 400 | 005177 | 华夏睿磐泰利混合A | 1,031,424.00 | 76,800.00 | 0.04 |
| 401 | 530019 | 建信社会责任混合 | 1,023,366.00 | 76,200.00 | 5.20 |
| 402 | 007539 | 永赢沪深300指数C | 1,015,308.00 | 75,600.00 | 0.19 |
| 403 | 007538 | 永赢沪深300指数A | 1,015,308.00 | 75,600.00 | 0.19 |
| 404 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,011,279.00 | 75,300.00 | 0.09 |
| 405 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,011,279.00 | 75,300.00 | 0.09 |
| 406 | 515990 | 添富中证国企一带一路ETF | 991,134.00 | 73,800.00 | 0.91 |
| 407 | 003828 | 鹏华兴惠定期开放混合 | 981,733.00 | 73,100.00 | 0.18 |
| 408 | 009499 | 景顺长城安鑫回报一年持有期混合A | 966,960.00 | 72,000.00 | 0.96 |
| 409 | 009755 | 景顺长城安鑫回报一年持有期混合C | 966,960.00 | 72,000.00 | 0.96 |
| 410 | 000591 | 中银健康生活混合 | 962,931.00 | 71,700.00 | 1.72 |
| 411 | 519100 | 长盛中证100指数 | 958,902.00 | 71,400.00 | 0.33 |
| 412 | 010351 | 诺安中证100指数C | 940,100.00 | 70,000.00 | 0.31 |
| 413 | 320010 | 诺安中证100指数A | 940,100.00 | 70,000.00 | 0.31 |
| 414 | 005599 | 汇安量化优选混合A | 940,100.00 | 70,000.00 | 1.34 |
| 415 | 005600 | 汇安量化优选混合C | 940,100.00 | 70,000.00 | 1.34 |
| 416 | 003177 | 德邦景颐债券C | 940,100.00 | 70,000.00 | 0.34 |
| 417 | 003176 | 德邦景颐债券A | 940,100.00 | 70,000.00 | 0.34 |
| 418 | 001336 | 鹏华弘益混合A | 934,728.00 | 69,600.00 | 0.24 |
| 419 | 001337 | 鹏华弘益混合C | 934,728.00 | 69,600.00 | 0.24 |
| 420 | 005324 | 前海开源泽鑫混合C | 934,728.00 | 69,600.00 | 0.19 |
| 421 | 005323 | 前海开源泽鑫混合A | 934,728.00 | 69,600.00 | 0.19 |
| 422 | 005152 | 农银汇理沪深300指数C | 927,408.65 | 69,055.00 | 0.19 |
| 423 | 660008 | 农银汇理沪深300指数A | 927,408.65 | 69,055.00 | 0.19 |
| 424 | 006114 | 人保鑫利债券A | 913,240.00 | 68,000.00 | 0.52 |
| 425 | 006115 | 人保鑫利债券C | 913,240.00 | 68,000.00 | 0.52 |
| 426 | 005545 | 中银改革红利灵活配置混合 | 887,723.00 | 66,100.00 | 1.70 |
| 427 | 090003 | 大成蓝筹稳健混合 | 886,380.00 | 66,000.00 | 0.06 |
| 428 | 008384 | 银华汇益一年持有期混合A | 881,008.00 | 65,600.00 | 0.22 |
| 429 | 008385 | 银华汇益一年持有期混合C | 881,008.00 | 65,600.00 | 0.22 |
| 430 | 165309 | 建信沪深300指数(LOF) | 879,262.10 | 65,470.00 | 0.19 |
| 431 | 007672 | 建信中证红利潜力指数C | 868,921.00 | 64,700.00 | 1.69 |
| 432 | 007671 | 建信中证红利潜力指数A | 868,921.00 | 64,700.00 | 1.69 |
| 433 | 003604 | 景顺长城泰安回报混合C | 866,235.00 | 64,500.00 | 0.20 |
| 434 | 003603 | 景顺长城泰安回报混合A | 866,235.00 | 64,500.00 | 0.20 |
| 435 | 159903 | 深成ETF | 859,882.61 | 64,027.00 | 0.32 |
| 436 | 006600 | 人保沪深300指数 | 859,520.00 | 64,000.00 | 0.16 |
| 437 | 166802 | 浙商沪深300指数增强(LOF) | 859,520.00 | 64,000.00 | 0.18 |
| 438 | 519224 | 海富通欣荣混合A | 848,776.00 | 63,200.00 | 0.33 |
| 439 | 519223 | 海富通欣荣混合C | 848,776.00 | 63,200.00 | 0.33 |
| 440 | 008059 | 鹏华鑫享稳健混合C | 836,689.00 | 62,300.00 | 0.23 |
| 441 | 008058 | 鹏华鑫享稳健混合A | 836,689.00 | 62,300.00 | 0.23 |
| 442 | 161038 | 富国新兴成长量化精选混合(LOF) | 829,974.00 | 61,800.00 | 0.85 |
| 443 | 515570 | 山西证券中证红利潜力ETF | 827,005.97 | 61,579.00 | 1.70 |
| 444 | 008251 | 汇安宜创量化精选混合A | 820,573.00 | 61,100.00 | 0.66 |
| 445 | 008252 | 汇安宜创量化精选混合C | 820,573.00 | 61,100.00 | 0.66 |
| 446 | 001781 | 建信现代服务业股票 | 817,887.00 | 60,900.00 | 5.17 |
| 447 | 001614 | 东方区域发展混合 | 805,800.00 | 60,000.00 | 7.07 |
| 448 | 159913 | 交银深证300价值ETF | 786,809.98 | 58,586.00 | 1.49 |
| 449 | 006531 | 华泰柏瑞量化驱动混合C | 760,138.00 | 56,600.00 | 0.18 |
| 450 | 001074 | 华泰柏瑞量化驱动混合A | 760,138.00 | 56,600.00 | 0.18 |
| 451 | 160706 | 嘉实沪深300ETF联接(LOF)A | 750,737.00 | 55,900.00 | 0.01 |
| 452 | 160724 | 嘉实沪深300ETF联接(LOF)C | 750,737.00 | 55,900.00 | 0.01 |
| 453 | 005519 | 银华混改红利灵活配置混合发起式 | 748,051.00 | 55,700.00 | 1.14 |
| 454 | 512990 | 华夏MSCI中国A股国际通ETF | 747,527.23 | 55,661.00 | 0.23 |
| 455 | 501043 | 汇添富沪深300指数(LOF)A | 742,679.00 | 55,300.00 | 0.19 |
| 456 | 501045 | 汇添富沪深300指数(LOF)C | 742,679.00 | 55,300.00 | 0.19 |
| 457 | 005114 | 平安沪深300指数量化增强C | 742,679.00 | 55,300.00 | 0.26 |
| 458 | 005113 | 平安沪深300指数量化增强A | 742,679.00 | 55,300.00 | 0.26 |
| 459 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 726,563.00 | 54,100.00 | 0.58 |
| 460 | 007484 | 信达澳银核心科技混合 | 680,242.93 | 50,651.00 | 0.02 |
| 461 | 000672 | 工银绝对收益混合发起B | 674,186.00 | 50,200.00 | 0.13 |
| 462 | 000667 | 工银绝对收益混合发起A | 674,186.00 | 50,200.00 | 0.13 |
| 463 | 003025 | 新华红利回报混合 | 671,500.00 | 50,000.00 | 0.19 |
| 464 | 008737 | 南方高股息股票C | 671,500.00 | 50,000.00 | 0.68 |
| 465 | 008736 | 南方高股息股票A | 671,500.00 | 50,000.00 | 0.68 |
| 466 | 512640 | 嘉实中证金融地产ETF | 659,104.11 | 49,077.00 | 0.79 |
| 467 | 167702 | 德邦量化优选股票(LOF)A | 656,727.00 | 48,900.00 | 1.43 |
| 468 | 167703 | 德邦量化优选股票(LOF)C | 656,727.00 | 48,900.00 | 1.43 |
| 469 | 202211 | 南方中证100指数A | 654,041.00 | 48,700.00 | 0.31 |
| 470 | 005691 | 南方中证100指数C | 654,041.00 | 48,700.00 | 0.31 |
| 471 | 501060 | 中金中证优选300指数(LOF)A | 651,355.00 | 48,500.00 | 0.55 |
| 472 | 501061 | 中金中证优选300指数(LOF)C | 651,355.00 | 48,500.00 | 0.55 |
| 473 | 159975 | 招商深证100ETF | 643,323.86 | 47,902.00 | 0.54 |
| 474 | 163109 | 申万菱信深证成指分级 | 641,940.57 | 47,799.00 | 0.28 |
| 475 | 000656 | 前海开源沪深300指数 | 629,880.43 | 46,901.00 | 0.19 |
| 476 | 001330 | 鹏华弘实混合C | 619,123.00 | 46,100.00 | 0.35 |
| 477 | 001329 | 鹏华弘实混合A | 619,123.00 | 46,100.00 | 0.35 |
| 478 | 004481 | 华宝第三产业混合 | 613,751.00 | 45,700.00 | 0.90 |
| 479 | 700002 | 平安深证300指数增强 | 594,949.00 | 44,300.00 | 0.56 |
| 480 | 000051 | 华夏沪深300ETF联接A | 593,606.00 | 44,200.00 | 0.01 |
| 481 | 005658 | 华夏沪深300ETF联接C | 593,606.00 | 44,200.00 | 0.01 |
| 482 | 009409 | 华安添福18个月混合A | 577,490.00 | 43,000.00 | 0.16 |
| 483 | 009410 | 华安添福18个月混合C | 577,490.00 | 43,000.00 | 0.16 |
| 484 | 009595 | 山证裕盛一年定开混合 | 538,543.00 | 40,100.00 | 1.82 |
| 485 | 410006 | 华富策略精选混合 | 537,200.00 | 40,000.00 | 4.77 |
| 486 | 001601 | 鑫元鑫新收益混合A | 537,200.00 | 40,000.00 | 0.35 |
| 487 | 001602 | 鑫元鑫新收益混合C | 537,200.00 | 40,000.00 | 0.35 |
| 488 | 002496 | 前海开源量化优选混合C | 531,828.00 | 39,600.00 | 0.94 |
| 489 | 002495 | 前海开源量化优选混合A | 531,828.00 | 39,600.00 | 0.94 |
| 490 | 450008 | 国富沪深300指数增强 | 526,456.00 | 39,200.00 | 0.12 |
| 491 | 009511 | 信达澳银研究优选混合 | 523,380.53 | 38,971.00 | 0.05 |
| 492 | 159931 | 汇添富中证金融地产ETF | 513,563.20 | 38,240.00 | 0.79 |
| 493 | 005866 | 浦银安盛量化多策略混合C | 513,026.00 | 38,200.00 | 0.19 |
| 494 | 005865 | 浦银安盛量化多策略混合A | 513,026.00 | 38,200.00 | 0.19 |
| 495 | 162509 | 国联安双禧中证100指数 | 483,480.00 | 36,000.00 | 0.33 |
| 496 | 519221 | 海富通欣益混合C | 480,794.00 | 35,800.00 | 0.16 |
| 497 | 519222 | 海富通欣益混合A | 480,794.00 | 35,800.00 | 0.16 |
| 498 | 010352 | 诺安沪深300指数增强C | 459,306.00 | 34,200.00 | 0.19 |
| 499 | 320014 | 诺安沪深300指数增强A | 459,306.00 | 34,200.00 | 0.19 |
| 500 | 515780 | 浦银安盛MSCI中国A股ETF | 452,591.00 | 33,700.00 | 0.21 |
| 501 | 159983 | 华夏粤港澳大湾区创新100ETF | 451,248.00 | 33,600.00 | 0.63 |
| 502 | 512380 | 银华MSCI中国A股ETF | 450,670.51 | 33,557.00 | 0.22 |
| 503 | 005848 | 银华裕利混合发起式 | 447,219.00 | 33,300.00 | 1.00 |
| 504 | 110020 | 易方达沪深300ETF联接A | 429,760.00 | 32,000.00 | 0.01 |
| 505 | 007339 | 易方达沪深300ETF联接C | 429,760.00 | 32,000.00 | 0.01 |
| 506 | 161811 | 银华沪深300指数分级 | 422,722.68 | 31,476.00 | 0.40 |
| 507 | 165515 | 信诚沪深300指数分级 | 420,359.00 | 31,300.00 | 0.20 |
| 508 | 008869 | 大成恒享混合A | 420,359.00 | 31,300.00 | 0.40 |
| 509 | 008870 | 大成恒享混合C | 420,359.00 | 31,300.00 | 0.40 |
| 510 | 002174 | 东方互联网嘉混合 | 405,586.00 | 30,200.00 | 0.25 |
| 511 | 006785 | 东方量化多策略混合 | 401,557.00 | 29,900.00 | 0.29 |
| 512 | 233015 | 大摩量化配置混合A | 390,813.00 | 29,100.00 | 0.23 |
| 513 | 008305 | 大摩量化配置混合C | 390,813.00 | 29,100.00 | 0.23 |
| 514 | 009113 | 浙商汇金卓越优选3个月股票(FOF) | 389,470.00 | 29,000.00 | 1.04 |
| 515 | 160814 | 长盛中证金融地产分级 | 387,764.39 | 28,873.00 | 0.78 |
| 516 | 000961 | 天弘沪深300ETF联接A | 385,561.87 | 28,709.00 | 0.01 |
| 517 | 005918 | 天弘沪深300ETF联接C | 385,561.87 | 28,709.00 | 0.01 |
| 518 | 002172 | 海富通新内需混合C | 374,697.00 | 27,900.00 | 0.18 |
| 519 | 519130 | 海富通新内需混合A | 374,697.00 | 27,900.00 | 0.18 |
| 520 | 512180 | 建信MSCI中国A股国际通ETF | 370,171.09 | 27,563.00 | 0.24 |
| 521 | 001453 | 鹏华弘鑫混合A | 367,982.00 | 27,400.00 | 0.25 |
| 522 | 001454 | 鹏华弘鑫混合C | 367,982.00 | 27,400.00 | 0.25 |
| 523 | 160807 | 长盛沪深300指数(LOF) | 364,879.67 | 27,169.00 | 0.19 |
| 524 | 007506 | 华夏中证AH经济蓝筹股票指数C | 358,581.00 | 26,700.00 | 0.32 |
| 525 | 007505 | 华夏中证AH经济蓝筹股票指数A | 358,581.00 | 26,700.00 | 0.32 |
| 526 | 008239 | 中泰沪深300指数增强C | 354,552.00 | 26,400.00 | 0.15 |
| 527 | 008238 | 中泰沪深300指数增强A | 354,552.00 | 26,400.00 | 0.15 |
| 528 | 001291 | 大摩量化多策略股票 | 353,209.00 | 26,300.00 | 0.20 |
| 529 | 159984 | 南方粤港澳大湾区ETF | 350,523.00 | 26,100.00 | 0.59 |
| 530 | 159912 | 汇添富深证300ETF | 343,418.53 | 25,571.00 | 0.37 |
| 531 | 001231 | 银华泰利灵活配置混合A | 336,058.89 | 25,023.00 | 0.27 |
| 532 | 002328 | 银华泰利灵活配置混合C | 336,058.89 | 25,023.00 | 0.27 |
| 533 | 004763 | 中科沃土沃嘉混合A | 335,750.00 | 25,000.00 | 0.03 |
| 534 | 004764 | 中科沃土沃嘉混合C | 335,750.00 | 25,000.00 | 0.03 |
| 535 | 080007 | 长盛同鑫行业混合 | 331,721.00 | 24,700.00 | 1.28 |
| 536 | 006226 | 人保量化混合C | 330,378.00 | 24,600.00 | 0.53 |
| 537 | 006225 | 人保量化混合A | 330,378.00 | 24,600.00 | 0.53 |
| 538 | 006257 | 信达澳银先进智造股票 | 328,511.23 | 24,461.00 | 0.01 |
| 539 | 007276 | 银河沪深300指数增强C | 325,006.00 | 24,200.00 | 0.19 |
| 540 | 007275 | 银河沪深300指数增强A | 325,006.00 | 24,200.00 | 0.19 |
| 541 | 003186 | 鹏华兴安定期开放混合 | 310,233.00 | 23,100.00 | 0.31 |
| 542 | 515360 | 方正富邦沪深300ETF | 308,890.00 | 23,000.00 | 0.20 |
| 543 | 009200 | 华安金享混合 | 306,204.00 | 22,800.00 | 1.70 |
| 544 | 515670 | 中银中证100ETF | 300,832.00 | 22,400.00 | 0.34 |
| 545 | 005449 | 华夏行业龙头混合 | 299,489.00 | 22,300.00 | 0.03 |
| 546 | 159943 | 大成深证成份ETF | 292,787.43 | 21,801.00 | 0.32 |
| 547 | 007663 | 平安安享灵活配置混合C | 292,774.00 | 21,800.00 | 0.06 |
| 548 | 002282 | 平安安享灵活配置混合A | 292,774.00 | 21,800.00 | 0.06 |
| 549 | 005870 | 鹏华沪深300指数增强 | 290,088.00 | 21,600.00 | 0.05 |
| 550 | 001028 | 华安物联网主题股票 | 286,059.00 | 21,300.00 | 0.08 |
| 551 | 001073 | 华泰柏瑞量化绝对收益混合 | 280,687.00 | 20,900.00 | 0.16 |
| 552 | 009437 | 信达澳银科技创新一年定开混合A | 279,626.03 | 20,821.00 | 0.06 |
| 553 | 009438 | 信达澳银科技创新一年定开混合C | 279,626.03 | 20,821.00 | 0.06 |
| 554 | 515770 | 上投摩根MSCI中国A股ETF | 278,014.43 | 20,701.00 | 0.24 |
| 555 | 501093 | 华夏翔阳两年定开混合 | 276,658.00 | 20,600.00 | 0.03 |
| 556 | 004191 | 招商沪深300指数C | 275,919.35 | 20,545.00 | 0.05 |
| 557 | 004190 | 招商沪深300指数A | 275,919.35 | 20,545.00 | 0.05 |
| 558 | 515820 | 富国中证800ETF | 273,972.00 | 20,400.00 | 0.15 |
| 559 | 161612 | 融通深证成份指数A | 272,132.09 | 20,263.00 | 0.28 |
| 560 | 004875 | 融通深证成份指数C | 272,132.09 | 20,263.00 | 0.28 |
| 561 | 001068 | 华融新锐灵活配置混合 | 268,600.00 | 20,000.00 | 1.14 |
| 562 | 161902 | 万家增强收益债券 | 268,600.00 | 20,000.00 | 0.44 |
| 563 | 009639 | 华泰紫金周周购12个月滚动债发起C | 268,600.00 | 20,000.00 | 1.28 |
| 564 | 009638 | 华泰紫金周周购12个月滚动债发起A | 268,600.00 | 20,000.00 | 1.28 |
| 565 | 006655 | 华泰紫金季季享定开债券发起C | 268,600.00 | 20,000.00 | 0.11 |
| 566 | 006654 | 华泰紫金季季享定开债券发起A | 268,600.00 | 20,000.00 | 0.11 |
| 567 | 006501 | 建信润利增强债券C | 263,228.00 | 19,600.00 | 1.10 |
| 568 | 006500 | 建信润利增强债券A | 263,228.00 | 19,600.00 | 1.10 |
| 569 | 001884 | 中欧互通精选混合E | 259,199.00 | 19,300.00 | 0.22 |
| 570 | 166007 | 中欧互通精选混合A | 259,199.00 | 19,300.00 | 0.22 |
| 571 | 512280 | 景顺长城MSCI中国A股国际通ETF | 251,141.00 | 18,700.00 | 0.25 |
| 572 | 515350 | 民生加银沪深300ETF | 251,141.00 | 18,700.00 | 0.19 |
| 573 | 162307 | 海富通中证100指数(LOF)A | 247,112.00 | 18,400.00 | 0.33 |
| 574 | 010224 | 海富通中证100指数(LOF)C | 247,112.00 | 18,400.00 | 0.33 |
| 575 | 008077 | 九泰天奕量化价值混合A | 232,339.00 | 17,300.00 | 0.57 |
| 576 | 008137 | 九泰天奕量化价值混合C | 232,339.00 | 17,300.00 | 0.57 |
| 577 | 003062 | 银华通利灵活配置混合A | 226,967.00 | 16,900.00 | 0.28 |
| 578 | 003063 | 银华通利灵活配置混合C | 226,967.00 | 16,900.00 | 0.28 |
| 579 | 512360 | 平安MSCI中国A股国际ETF | 212,194.00 | 15,800.00 | 0.23 |
| 580 | 009472 | 广发深证100指数(LOF)C | 211,253.90 | 15,730.00 | 0.49 |
| 581 | 000120 | 中银美丽中国混合 | 209,508.00 | 15,600.00 | 0.41 |
| 582 | 004721 | 华夏睿磐泰茂混合C | 206,822.00 | 15,400.00 | 0.01 |
| 583 | 004720 | 华夏睿磐泰茂混合A | 206,822.00 | 15,400.00 | 0.01 |
| 584 | 006363 | 建信深证基本面60ETF联接C | 197,421.00 | 14,700.00 | 0.05 |
| 585 | 530015 | 建信深证基本面60ETF联接A | 197,421.00 | 14,700.00 | 0.05 |
| 586 | 160806 | 长盛同庆(LOF) | 191,189.48 | 14,236.00 | 0.15 |
| 587 | 007084 | 天治转型升级混合 | 189,363.00 | 14,100.00 | 3.85 |
| 588 | 080015 | 长盛中小盘精选混合 | 185,334.00 | 13,800.00 | 1.26 |
| 589 | 159969 | 银华深证100ETF | 184,501.34 | 13,738.00 | 0.52 |
| 590 | 009155 | 海富通富盈混合C | 171,904.00 | 12,800.00 | 0.06 |
| 591 | 009154 | 海富通富盈混合A | 171,904.00 | 12,800.00 | 0.06 |
| 592 | 515810 | 易方达中证800ETF | 169,218.00 | 12,600.00 | 0.15 |
| 593 | 000368 | 汇添富沪深300安中指数 | 165,833.64 | 12,348.00 | 0.06 |
| 594 | 009156 | 海富通富泽混合A | 162,503.00 | 12,100.00 | 0.05 |
| 595 | 009157 | 海富通富泽混合C | 162,503.00 | 12,100.00 | 0.05 |
| 596 | 400020 | 东方成长回报平衡混合 | 161,160.00 | 12,000.00 | 0.26 |
| 597 | 660006 | 农银汇理大盘蓝筹混合 | 159,817.00 | 11,900.00 | 0.11 |
| 598 | 005965 | 安信中证500指数增强A | 157,131.00 | 11,700.00 | 0.40 |
| 599 | 005966 | 安信中证500指数增强C | 157,131.00 | 11,700.00 | 0.40 |
| 600 | 001686 | 安信新动力混合A | 154,445.00 | 11,500.00 | 0.72 |
| 601 | 001687 | 安信新动力混合C | 154,445.00 | 11,500.00 | 0.72 |
| 602 | 163821 | 中银沪深300等权重指数(LOF) | 153,733.21 | 11,447.00 | 0.32 |
| 603 | 159970 | 工银瑞信深证100ETF | 151,759.00 | 11,300.00 | 0.51 |
| 604 | 002162 | 东方新价值混合C | 145,044.00 | 10,800.00 | 2.07 |
| 605 | 001495 | 东方新价值混合A | 145,044.00 | 10,800.00 | 2.07 |
| 606 | 515930 | 永赢沪深300ETF | 141,015.00 | 10,500.00 | 0.19 |
| 607 | 004618 | 建信鑫稳回报灵活配置混合C | 139,672.00 | 10,400.00 | 0.03 |
| 608 | 004617 | 建信鑫稳回报灵活配置混合A | 139,672.00 | 10,400.00 | 0.03 |
| 609 | 005636 | 博时量化多策略股票C | 138,329.00 | 10,300.00 | 0.07 |
| 610 | 005635 | 博时量化多策略股票A | 138,329.00 | 10,300.00 | 0.07 |
| 611 | 005856 | 中科沃土沃瑞混合发起C | 134,300.00 | 10,000.00 | 0.11 |
| 612 | 005855 | 中科沃土沃瑞混合发起A | 134,300.00 | 10,000.00 | 0.11 |
| 613 | 002597 | 兴业成长动力混合 | 134,300.00 | 10,000.00 | 0.07 |
| 614 | 660009 | 农银增强收益债券A | 134,300.00 | 10,000.00 | 0.18 |
| 615 | 660109 | 农银增强收益债券C | 134,300.00 | 10,000.00 | 0.18 |
| 616 | 007686 | 东方价值挖掘灵活配置混合C | 127,585.00 | 9,500.00 | 2.79 |
| 617 | 004166 | 东方价值挖掘灵活配置混合A | 127,585.00 | 9,500.00 | 2.79 |
| 618 | 004716 | 信诚量化阿尔法股票 | 120,870.00 | 9,000.00 | 0.02 |
| 619 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 114,155.00 | 8,500.00 | 0.34 |
| 620 | 003505 | 景顺长城景颐丰利债券C | 112,812.00 | 8,400.00 | 0.15 |
| 621 | 003504 | 景顺长城景颐丰利债券A | 112,812.00 | 8,400.00 | 0.15 |
| 622 | 515130 | 博时沪深300ETF | 111,469.00 | 8,300.00 | 0.19 |
| 623 | 001139 | 华安新动力灵活配置混合 | 110,126.00 | 8,200.00 | 0.19 |
| 624 | 008839 | 德邦量化对冲混合C | 108,783.00 | 8,100.00 | 0.56 |
| 625 | 008838 | 德邦量化对冲混合A | 108,783.00 | 8,100.00 | 0.56 |
| 626 | 002453 | 九泰久稳灵活配置混合A | 106,097.00 | 7,900.00 | 0.40 |
| 627 | 002454 | 九泰久稳灵活配置混合C | 106,097.00 | 7,900.00 | 0.40 |
| 628 | 167601 | 国金沪深300指数增强 | 100,939.88 | 7,516.00 | 0.26 |
| 629 | 166402 | 浦银沪港深基本面100指数(LOF) | 94,010.00 | 7,000.00 | 0.52 |
| 630 | 001849 | 前海开源强势共识100强股票 | 94,010.00 | 7,000.00 | 0.81 |
| 631 | 005140 | 华夏睿磐泰荣混合A | 93,701.11 | 6,977.00 | 0.01 |
| 632 | 005141 | 华夏睿磐泰荣混合C | 93,701.11 | 6,977.00 | 0.01 |
| 633 | 164508 | 国富中证100指数增强(LOF) | 92,667.00 | 6,900.00 | 0.32 |
| 634 | 005288 | 海富通创业板增强A | 89,981.00 | 6,700.00 | 0.08 |
| 635 | 005287 | 海富通创业板增强C | 89,981.00 | 6,700.00 | 0.08 |
| 636 | 512320 | 工银MSCI中国ETF | 88,638.00 | 6,600.00 | 0.25 |
| 637 | 001589 | 天弘中证800指数C | 81,923.00 | 6,100.00 | 0.14 |
| 638 | 001588 | 天弘中证800指数A | 81,923.00 | 6,100.00 | 0.14 |
| 639 | 006063 | 景顺MSCI中国A股国际通指数增强 | 81,923.00 | 6,100.00 | 0.06 |
| 640 | 001469 | 广发金融地产联接A | 80,580.00 | 6,000.00 | 0.00 |
| 641 | 002979 | 广发金融地产联接C | 80,580.00 | 6,000.00 | 0.00 |
| 642 | 159923 | 大成中证100ETF | 79,237.00 | 5,900.00 | 0.36 |
| 643 | 006943 | 华泰柏瑞量化明选混合C | 77,894.00 | 5,800.00 | 0.22 |
| 644 | 006942 | 华泰柏瑞量化明选混合A | 77,894.00 | 5,800.00 | 0.22 |
| 645 | 290010 | 泰信中证200指数 | 76,551.00 | 5,700.00 | 0.56 |
| 646 | 501086 | 华宝MSCIESG指数(LOF) | 72,522.00 | 5,400.00 | 0.23 |
| 647 | 673090 | 西部利得个股精选股票 | 70,212.04 | 5,228.00 | 0.09 |
| 648 | 004989 | 人保双利混合C | 69,836.00 | 5,200.00 | 0.12 |
| 649 | 004988 | 人保双利混合A | 69,836.00 | 5,200.00 | 0.12 |
| 650 | 159979 | 广发粤港澳大湾区创新100ETF | 65,807.00 | 4,900.00 | 0.64 |
| 651 | 004936 | 中航混改精选混合A | 61,778.00 | 4,600.00 | 0.35 |
| 652 | 004937 | 中航混改精选混合C | 61,778.00 | 4,600.00 | 0.35 |
| 653 | 006131 | 华泰柏瑞沪深300ETF联接C | 56,406.00 | 4,200.00 | 0.00 |
| 654 | 460300 | 华泰柏瑞沪深300ETF联接A | 56,406.00 | 4,200.00 | 0.00 |
| 655 | 515610 | 中银中证800ETF | 56,406.00 | 4,200.00 | 0.15 |
| 656 | 005950 | 鑫元行业轮动混合C | 55,063.00 | 4,100.00 | 0.28 |
| 657 | 005949 | 鑫元行业轮动混合A | 55,063.00 | 4,100.00 | 0.28 |
| 658 | 006688 | 方正富邦深证100ETF联接C | 53,720.00 | 4,000.00 | 0.01 |
| 659 | 006687 | 方正富邦深证100ETF联接A | 53,720.00 | 4,000.00 | 0.01 |
| 660 | 515310 | 添富沪深300ETF | 51,034.00 | 3,800.00 | 0.20 |
| 661 | 004202 | 华夏睿磐泰兴混合 | 51,034.00 | 3,800.00 | 0.01 |
| 662 | 001311 | 华安新回报灵活配置混合 | 49,691.00 | 3,700.00 | 0.09 |
| 663 | 001466 | 华富永鑫灵活配置混合A | 42,976.00 | 3,200.00 | 0.94 |
| 664 | 001467 | 华富永鑫灵活配置混合C | 42,976.00 | 3,200.00 | 0.94 |
| 665 | 004495 | 博时量化平衡混合 | 42,976.00 | 3,200.00 | 0.01 |
| 666 | 003846 | 汇安丰恒混合C | 42,976.00 | 3,200.00 | 0.03 |
| 667 | 003845 | 汇安丰恒混合A | 42,976.00 | 3,200.00 | 0.03 |
| 668 | 008973 | 大成中华沪深港300指数(LOF)C | 42,976.00 | 3,200.00 | 0.13 |
| 669 | 160925 | 大成中华沪深港300指数(LOF)A | 42,976.00 | 3,200.00 | 0.13 |
| 670 | 005502 | 华泰紫金智能量化股票发起 | 40,290.00 | 3,000.00 | 0.10 |
| 671 | 161211 | 国投金融地产ETF联接 | 36,261.00 | 2,700.00 | 0.02 |
| 672 | 007632 | 华润元大安鑫灵活配置混合C | 34,918.00 | 2,600.00 | 0.09 |
| 673 | 007039 | 前海联合沪深300指数C | 34,918.00 | 2,600.00 | 0.20 |
| 674 | 000273 | 华润元大安鑫灵活配置混合A | 34,918.00 | 2,600.00 | 0.09 |
| 675 | 003475 | 前海联合沪深300指数A | 34,918.00 | 2,600.00 | 0.20 |
| 676 | 512920 | 新华MSCI中国A股国际ETF | 28,203.00 | 2,100.00 | 0.23 |
| 677 | 006525 | 前海开源MSCI中国A股指数C | 26,591.40 | 1,980.00 | 0.23 |
| 678 | 006524 | 前海开源MSCI中国A股指数A | 26,591.40 | 1,980.00 | 0.23 |
| 679 | 004413 | 建信民丰回报定期开放混合 | 24,174.00 | 1,800.00 | 0.05 |
| 680 | 005430 | 渤海汇金睿选混合C | 24,174.00 | 1,800.00 | 0.17 |
| 681 | 005429 | 渤海汇金睿选混合A | 24,174.00 | 1,800.00 | 0.17 |
| 682 | 001648 | 工银新价值灵活配置混合 | 24,174.00 | 1,800.00 | 0.05 |
| 683 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 24,174.00 | 1,800.00 | 0.33 |
| 684 | 510370 | 兴业沪深300ETF | 22,831.00 | 1,700.00 | 0.20 |
| 685 | 009624 | 安信阿尔法定开混合C | 21,488.00 | 1,600.00 | 0.03 |
| 686 | 005280 | 安信阿尔法定开混合A | 21,488.00 | 1,600.00 | 0.03 |
| 687 | 004345 | 南方深证成份ETF联接C | 20,145.00 | 1,500.00 | 0.01 |
| 688 | 202017 | 南方深证成份ETF联接A | 20,145.00 | 1,500.00 | 0.01 |
| 689 | 003471 | 前海联合添鑫3个月定期开放债券A | 18,802.00 | 1,400.00 | 0.11 |
| 690 | 003472 | 前海联合添鑫3个月定期开放债券C | 18,802.00 | 1,400.00 | 0.11 |
| 691 | 003302 | 华夏鼎融债券C | 16,116.00 | 1,200.00 | 0.01 |
| 692 | 003301 | 华夏鼎融债券A | 16,116.00 | 1,200.00 | 0.01 |
| 693 | 008907 | 添富中证国企一带一路ETF联接A | 16,116.00 | 1,200.00 | 0.01 |
| 694 | 008908 | 添富中证国企一带一路ETF联接C | 16,116.00 | 1,200.00 | 0.01 |
| 695 | 070023 | 嘉实深证基本面120联接A | 14,773.00 | 1,100.00 | 0.00 |
| 696 | 519706 | 交银深证300价值联接 | 14,773.00 | 1,100.00 | 0.03 |
| 697 | 005998 | 嘉实深证基本面120联接C | 14,773.00 | 1,100.00 | 0.00 |
| 698 | 002004 | 工银新机遇灵活配置混合C | 13,430.00 | 1,000.00 | 0.08 |
| 699 | 002003 | 工银新机遇灵活配置混合A | 13,430.00 | 1,000.00 | 0.08 |
| 700 | 008178 | 同泰慧盈混合A | 13,430.00 | 1,000.00 | 0.01 |
| 701 | 008179 | 同泰慧盈混合C | 13,430.00 | 1,000.00 | 0.01 |
| 702 | 040002 | 华安中国A股增强指数 | 13,430.00 | 1,000.00 | 0.00 |
| 703 | 005960 | 博时量化价值股票A | 9,401.00 | 700.00 | 0.03 |
| 704 | 005961 | 博时量化价值股票C | 9,401.00 | 700.00 | 0.03 |
| 705 | 165810 | 东吴沪深300指数C | 9,226.41 | 687.00 | 0.11 |
| 706 | 165806 | 东吴沪深300指数A | 9,226.41 | 687.00 | 0.11 |
| 707 | 002561 | 东吴安鑫量化混合 | 8,058.00 | 600.00 | 0.00 |
| 708 | 005373 | 中加紫金混合A | 8,058.00 | 600.00 | 0.01 |
| 709 | 005374 | 中加紫金混合C | 8,058.00 | 600.00 | 0.01 |
| 710 | 003797 | 华安新瑞利灵活配置混合A | 5,372.00 | 400.00 | 0.05 |
| 711 | 003798 | 华安新瑞利灵活配置混合C | 5,372.00 | 400.00 | 0.05 |
| 712 | 005999 | 嘉实中证金融地产ETF联接C | 5,372.00 | 400.00 | 0.01 |
| 713 | 001539 | 嘉实中证金融地产ETF联接A | 5,372.00 | 400.00 | 0.01 |
| 714 | 090011 | 大成核心双动力混合 | 5,372.00 | 400.00 | 0.02 |
| 715 | 009079 | 南方粤港澳大湾区联接A | 5,372.00 | 400.00 | 0.02 |
| 716 | 009080 | 南方粤港澳大湾区联接C | 5,372.00 | 400.00 | 0.02 |
| 717 | 006286 | 华泰柏瑞MSCIETF联接A | 4,029.00 | 300.00 | 0.00 |
| 718 | 006293 | 华泰柏瑞MSCIETF联接C | 4,029.00 | 300.00 | 0.00 |
| 719 | 530018 | 建信深证100指数增强 | 2,686.00 | 200.00 | 0.00 |
| 720 | 008164 | 南方大盘红利50ETF联接C | 1,343.00 | 100.00 | 0.00 |
| 721 | 008163 | 南方大盘红利50ETF联接A | 1,343.00 | 100.00 | 0.00 |
| 722 | 008347 | 中信建投甄选混合A | 1,343.00 | 100.00 | 0.00 |
| 723 | 008348 | 中信建投甄选混合C | 1,343.00 | 100.00 | 0.00 |
| 724 | 519005 | 海富通股票混合 | 1,343.00 | 100.00 | 0.00 |
| 725 | 007469 | 中信建投精选混合C | 1,343.00 | 100.00 | 0.00 |
| 726 | 007468 | 中信建投精选混合A | 1,343.00 | 100.00 | 0.00 |
| 727 | 180003 | 银华-道琼斯88指数A | 1,343.00 | 100.00 | 0.00 |
| 728 | 002460 | 华夏鼎利债券C | 1,343.00 | 100.00 | 0.00 |
| 729 | 002459 | 华夏鼎利债券A | 1,343.00 | 100.00 | 0.00 |
| 730 | 004892 | 华润元大成长精选股票C | 1,343.00 | 100.00 | 0.01 |
| 731 | 004891 | 华润元大成长精选股票A | 1,343.00 | 100.00 | 0.01 |
| 732 | 001416 | 嘉实事件驱动股票 | 1,343.00 | 100.00 | 0.00 |
| 733 | 010201 | 农银智增定开混合 | 349.18 | 26.00 | 0.00 |
