| 持有 招商蛇口(001979)的基金 |
| 报告期：2023-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 831,057,798.58 | 87,204,386.00 | 5.22 |
| 2 | 004475 | 华泰柏瑞富利混合 | 367,574,587.33 | 38,570,261.00 | 6.01 |
| 3 | 512200 | 南方中证全指房地产ETF | 267,303,062.70 | 28,048,590.00 | 6.53 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 259,030,298.42 | 27,180,514.00 | 0.20 |
| 5 | 000991 | 工银战略转型股票 | 258,319,483.00 | 27,296,510.00 | 9.05 |
| 6 | 003175 | 华泰柏瑞多策略混合 | 189,823,305.00 | 19,918,500.00 | 6.06 |
| 7 | 163412 | 兴全轻资产混合(LOF) | 185,239,880.09 | 19,437,553.00 | 4.91 |
| 8 | 163409 | 兴全绿色投资混合(LOF) | 171,903,293.13 | 18,038,121.00 | 3.57 |
| 9 | 000772 | 景顺长城中国回报混合 | 162,665,263.74 | 17,068,758.00 | 5.88 |
| 10 | 519756 | 交银国企改革灵活配置混合 | 158,942,807.62 | 16,678,154.00 | 4.42 |
| 11 | 001852 | 融通中国风1号灵活配置混合A | 152,633,471.12 | 16,016,104.00 | 9.96 |
| 12 | 009273 | 融通中国风1号灵活配置混合C | 152,633,471.12 | 16,016,104.00 | 9.96 |
| 13 | 161721 | 招商沪深300地产等权重指数分级 | 149,403,144.20 | 15,677,140.00 | 13.76 |
| 14 | 004011 | 华泰柏瑞鼎利混合C | 141,288,473.09 | 14,825,653.00 | 1.23 |
| 15 | 004010 | 华泰柏瑞鼎利混合A | 141,288,473.09 | 14,825,653.00 | 1.23 |
| 16 | 000251 | 工银金融地产混合 | 129,200,428.85 | 13,689,175.00 | 5.51 |
| 17 | 162607 | 景顺长城资源垄断混合(LOF) | 115,592,686.44 | 12,129,348.00 | 6.37 |
| 18 | 009277 | 融通行业景气混合C | 103,906,161.80 | 10,903,060.00 | 9.92 |
| 19 | 161606 | 融通行业景气混合A | 103,906,161.80 | 10,903,060.00 | 9.92 |
| 20 | 161005 | 富国天惠成长混合(LOF)A | 100,065,000.00 | 10,500,000.00 | 0.35 |
| 21 | 003494 | 富国天惠成长混合(LOF)C | 100,065,000.00 | 10,500,000.00 | 0.35 |
| 22 | 510310 | 易方达沪深300发起式ETF | 96,549,278.17 | 10,131,089.00 | 0.20 |
| 23 | 481001 | 工银核心价值混合A | 96,445,078.47 | 10,354,719.00 | 2.59 |
| 24 | 960010 | 工银核心价值混合H | 96,445,078.47 | 10,354,719.00 | 2.59 |
| 25 | 001071 | 华安媒体互联网混合 | 93,706,584.00 | 9,832,800.00 | 1.37 |
| 26 | 159919 | 嘉实沪深300ETF | 81,853,189.06 | 8,589,002.00 | 0.20 |
| 27 | 510330 | 华夏沪深300ETF | 74,853,947.27 | 7,854,559.00 | 0.20 |
| 28 | 070032 | 嘉实优化红利混合 | 71,152,704.93 | 7,466,181.00 | 4.14 |
| 29 | 000386 | 景顺长城景颐双利债券C | 64,692,499.00 | 6,788,300.00 | 0.37 |
| 30 | 000385 | 景顺长城景颐双利债券A | 64,692,499.00 | 6,788,300.00 | 0.37 |
| 31 | 010165 | 太平丰和一年定开债券发起式 | 63,851,667.10 | 6,700,070.00 | 1.21 |
| 32 | 960002 | 华夏回报混合H | 59,841,919.60 | 6,279,320.00 | 0.61 |
| 33 | 002001 | 华夏回报混合A | 59,841,919.60 | 6,279,320.00 | 0.61 |
| 34 | 001694 | 华安沪港深外延增长灵活配置混合 | 57,227,650.00 | 6,005,000.00 | 1.74 |
| 35 | 001054 | 工银新金融股票 | 55,433,616.00 | 5,890,050.00 | 3.07 |
| 36 | 001247 | 华泰柏瑞新利混合A | 52,372,972.70 | 5,495,590.00 | 1.20 |
| 37 | 002091 | 华泰柏瑞新利混合C | 52,372,972.70 | 5,495,590.00 | 1.20 |
| 38 | 009714 | 华安聚优精选混合 | 51,297,626.56 | 5,382,752.00 | 1.10 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 50,601,174.16 | 5,309,672.00 | 0.94 |
| 40 | 007230 | 兴全沪深300指数(LOF)C | 50,601,174.16 | 5,309,672.00 | 0.94 |
| 41 | 519702 | 交银趋势优先混合 | 50,232,630.00 | 5,271,000.00 | 0.85 |
| 42 | 006879 | 华安智能生活混合 | 48,846,015.00 | 5,125,500.00 | 1.76 |
| 43 | 121012 | 国投瑞银优化增强债券A/B | 42,221,111.61 | 4,430,337.00 | 0.48 |
| 44 | 128112 | 国投瑞银优化增强债券C | 42,221,111.61 | 4,430,337.00 | 0.48 |
| 45 | 050002 | 博时沪深300指数A | 41,856,713.00 | 4,392,100.00 | 0.72 |
| 46 | 002385 | 博时沪深300指数C | 41,856,713.00 | 4,392,100.00 | 0.72 |
| 47 | 960022 | 博时沪深300指数R | 41,856,713.00 | 4,392,100.00 | 0.72 |
| 48 | 009576 | 东方红智远三年持有混合 | 41,214,391.00 | 4,324,700.00 | 0.91 |
| 49 | 512950 | 华夏中证央企ETF | 40,931,578.72 | 4,295,024.00 | 0.81 |
| 50 | 005711 | 永赢惠添利灵活配置混合 | 40,249,002.00 | 4,223,400.00 | 8.55 |
| 51 | 512960 | 博时央企结构调整ETF | 39,922,351.72 | 4,189,124.00 | 0.80 |
| 52 | 001245 | 工银生态环境股票 | 38,950,040.00 | 4,233,700.00 | 1.80 |
| 53 | 161222 | 国投瑞银瑞利混合(LOF) | 38,285,269.26 | 4,017,342.00 | 1.63 |
| 54 | 159905 | 工银深证红利ETF | 37,705,025.68 | 3,956,456.00 | 1.30 |
| 55 | 001719 | 工银国家战略股票 | 37,476,396.38 | 3,961,786.00 | 9.88 |
| 56 | 160628 | 鹏华地产分级 | 34,366,676.21 | 3,606,157.00 | 13.26 |
| 57 | 519700 | 交银主题优选混合 | 34,308,000.00 | 3,600,000.00 | 2.23 |
| 58 | 515060 | 华夏中证全指房地产ETF | 32,765,093.00 | 3,438,100.00 | 6.63 |
| 59 | 005300 | 万家成长优选混合C | 31,284,407.37 | 3,282,729.00 | 1.87 |
| 60 | 005299 | 万家成长优选混合A | 31,284,407.37 | 3,282,729.00 | 1.87 |
| 61 | 010291 | 华泰柏瑞研究精选混合C | 30,757,122.00 | 3,227,400.00 | 4.83 |
| 62 | 007968 | 华泰柏瑞研究精选混合A | 30,757,122.00 | 3,227,400.00 | 4.83 |
| 63 | 159901 | 易方达深证100ETF | 30,321,172.15 | 3,181,655.00 | 0.48 |
| 64 | 002989 | 融通通乾研究精选灵活配置混合 | 29,270,775.55 | 3,071,435.00 | 9.96 |
| 65 | 160218 | 国泰国证房地产行业指数分级 | 28,704,988.98 | 3,012,066.00 | 6.29 |
| 66 | 519133 | 海富通改革驱动混合 | 28,031,542.00 | 2,941,400.00 | 0.52 |
| 67 | 007460 | 华安成长创新混合 | 27,975,315.00 | 2,935,500.00 | 1.82 |
| 68 | 340006 | 兴全全球视野股票 | 26,505,379.21 | 2,781,257.00 | 1.62 |
| 69 | 161610 | 融通领先成长混合(LOF)A | 26,502,930.00 | 2,781,000.00 | 2.47 |
| 70 | 009241 | 融通领先成长混合(LOF)C | 26,502,930.00 | 2,781,000.00 | 2.47 |
| 71 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 26,081,704.00 | 2,736,800.00 | 2.40 |
| 72 | 001959 | 华商乐享互联混合 | 25,725,958.63 | 2,699,471.00 | 1.23 |
| 73 | 003638 | 安信永鑫增强债券C | 25,681,444.00 | 2,694,800.00 | 0.22 |
| 74 | 003637 | 安信永鑫增强债券A | 25,681,444.00 | 2,694,800.00 | 0.22 |
| 75 | 002521 | 永赢双利债券A | 25,119,174.00 | 2,635,800.00 | 1.66 |
| 76 | 002522 | 永赢双利债券C | 25,119,174.00 | 2,635,800.00 | 1.66 |
| 77 | 002021 | 华夏回报二号混合 | 24,769,442.06 | 2,599,102.00 | 0.62 |
| 78 | 519704 | 交银先进制造混合 | 24,006,394.02 | 2,519,034.00 | 0.43 |
| 79 | 009907 | 湘财长泽灵活配置混合A | 22,523,859.57 | 2,363,469.00 | 2.89 |
| 80 | 009908 | 湘财长泽灵活配置混合C | 22,523,859.57 | 2,363,469.00 | 2.89 |
| 81 | 010028 | 华泰柏瑞创新升级混合C | 22,333,555.00 | 2,343,500.00 | 3.24 |
| 82 | 000566 | 华泰柏瑞创新升级混合A | 22,333,555.00 | 2,343,500.00 | 3.24 |
| 83 | 159959 | 银华中证央企结构调整ETF | 20,983,916.40 | 2,201,880.00 | 0.80 |
| 84 | 008592 | 天弘沪深300指数增强A | 20,173,618.62 | 2,116,854.00 | 1.10 |
| 85 | 008593 | 天弘沪深300指数增强C | 20,173,618.62 | 2,116,854.00 | 1.10 |
| 86 | 000124 | 华宝服务优选混合 | 20,141,655.00 | 2,113,500.00 | 3.77 |
| 87 | 100026 | 富国天合稳健优选混合 | 18,985,666.00 | 1,992,200.00 | 0.66 |
| 88 | 008936 | 中银产业债债券C | 18,376,699.00 | 1,928,300.00 | 0.57 |
| 89 | 163827 | 中银产业债债券A | 18,376,699.00 | 1,928,300.00 | 0.57 |
| 90 | 340001 | 兴全可转债混合 | 18,182,287.00 | 1,907,900.00 | 0.59 |
| 91 | 001112 | 东方红中国优势混合 | 17,902,648.21 | 1,878,557.00 | 0.85 |
| 92 | 004788 | 富荣沪深300指数增强A | 17,838,254.00 | 1,871,800.00 | 1.08 |
| 93 | 004789 | 富荣沪深300指数增强C | 17,838,254.00 | 1,871,800.00 | 1.08 |
| 94 | 004876 | 融通深证100指数C | 17,666,256.56 | 1,853,752.00 | 0.44 |
| 95 | 161604 | 融通深证100指数A | 17,666,256.56 | 1,853,752.00 | 0.44 |
| 96 | 690005 | 民生加银内需增长混合 | 16,960,541.00 | 1,779,700.00 | 2.82 |
| 97 | 161837 | 银华大盘两年定期开放混合 | 16,659,393.00 | 1,748,100.00 | 3.68 |
| 98 | 519778 | 交银经济新动力混合 | 16,604,500.20 | 1,742,340.00 | 0.58 |
| 99 | 004953 | 兴全恒益债券C | 16,512,631.00 | 1,732,700.00 | 0.28 |
| 100 | 004952 | 兴全恒益债券A | 16,512,631.00 | 1,732,700.00 | 0.28 |
| 101 | 004586 | 鹏扬汇利债券C | 15,724,500.00 | 1,650,000.00 | 0.52 |
| 102 | 004585 | 鹏扬汇利债券A | 15,724,500.00 | 1,650,000.00 | 0.52 |
| 103 | 000021 | 华夏优势增长混合 | 15,657,790.00 | 1,643,000.00 | 0.35 |
| 104 | 515330 | 天弘沪深300ETF | 15,639,787.83 | 1,641,111.00 | 0.20 |
| 105 | 121010 | 国投瑞银瑞源灵活配置混合 | 15,393,809.00 | 1,615,300.00 | 1.54 |
| 106 | 485014 | 工银添颐债券B | 15,248,000.00 | 1,600,000.00 | 1.68 |
| 107 | 485114 | 工银添颐债券A | 15,248,000.00 | 1,600,000.00 | 1.68 |
| 108 | 009636 | 华泰柏瑞景气优选混合 | 15,057,400.00 | 1,580,000.00 | 2.66 |
| 109 | 169104 | 东方红睿满沪港深混合(LOF) | 15,013,562.00 | 1,575,400.00 | 0.50 |
| 110 | 519965 | 长信量化多策略股票A | 14,975,442.00 | 1,571,400.00 | 2.04 |
| 111 | 004858 | 长信量化多策略股票C | 14,975,442.00 | 1,571,400.00 | 2.04 |
| 112 | 161026 | 富国中证国有企业改革指数分级 | 14,635,221.00 | 1,535,700.00 | 0.64 |
| 113 | 001532 | 华安文体健康混合 | 14,075,810.00 | 1,477,000.00 | 0.51 |
| 114 | 001015 | 华夏沪深300指数增强A | 13,851,397.56 | 1,453,452.00 | 0.64 |
| 115 | 001016 | 华夏沪深300指数增强C | 13,851,397.56 | 1,453,452.00 | 0.64 |
| 116 | 530011 | 建信内生动力混合 | 13,842,325.00 | 1,452,500.00 | 6.60 |
| 117 | 008955 | 交银创新领航混合 | 13,385,285.26 | 1,404,542.00 | 0.61 |
| 118 | 159916 | 深F60ETF | 13,366,282.44 | 1,402,548.00 | 3.62 |
| 119 | 002011 | 华夏红利混合 | 13,244,822.59 | 1,389,803.00 | 0.28 |
| 120 | 008382 | 融通产业趋势股票 | 13,208,332.22 | 1,385,974.00 | 9.95 |
| 121 | 163411 | 兴全精选混合 | 12,733,986.00 | 1,336,200.00 | 0.48 |
| 122 | 009402 | 交银启明混合 | 12,696,113.78 | 1,332,226.00 | 0.41 |
| 123 | 009706 | 民生加银城镇化混合C | 12,630,109.00 | 1,325,300.00 | 3.02 |
| 124 | 000408 | 民生加银城镇化混合A | 12,630,109.00 | 1,325,300.00 | 3.02 |
| 125 | 960023 | 工银稳健成长混合H | 12,360,410.00 | 1,297,000.00 | 2.30 |
| 126 | 481004 | 工银稳健成长混合A | 12,360,410.00 | 1,297,000.00 | 2.30 |
| 127 | 485105 | 工银增强收益债券A | 11,685,012.00 | 1,270,110.00 | 1.48 |
| 128 | 485005 | 工银增强收益债券B | 11,685,012.00 | 1,270,110.00 | 1.48 |
| 129 | 001008 | 工银国企改革股票 | 11,685,012.00 | 1,270,110.00 | 1.79 |
| 130 | 481008 | 工银大盘蓝筹混合 | 11,513,286.00 | 1,222,770.00 | 4.68 |
| 131 | 000763 | 工银新财富灵活配置混合 | 11,436,000.00 | 1,200,000.00 | 6.11 |
| 132 | 159940 | 广发中证全指金融地产ETF | 11,415,386.61 | 1,197,837.00 | 0.69 |
| 133 | 530006 | 建信核心精选混合 | 11,340,700.00 | 1,190,000.00 | 2.58 |
| 134 | 007143 | 国投瑞银沪深300指数量化增强A | 10,924,239.00 | 1,146,300.00 | 0.88 |
| 135 | 007144 | 国投瑞银沪深300指数量化增强C | 10,924,239.00 | 1,146,300.00 | 0.88 |
| 136 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 10,690,754.00 | 1,121,800.00 | 0.39 |
| 137 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 10,690,754.00 | 1,121,800.00 | 0.39 |
| 138 | 004605 | 富国新活力灵活配置混合C | 10,521,120.00 | 1,104,000.00 | 3.32 |
| 139 | 004604 | 富国新活力灵活配置混合A | 10,521,120.00 | 1,104,000.00 | 3.32 |
| 140 | 519091 | 新华泛资源优势混合 | 10,510,637.00 | 1,102,900.00 | 1.33 |
| 141 | 515800 | 添富中证800ETF | 10,380,076.00 | 1,089,200.00 | 0.14 |
| 142 | 002593 | 富国美丽中国混合 | 10,299,071.00 | 1,080,700.00 | 0.69 |
| 143 | 001711 | 安信新趋势混合C | 10,172,074.22 | 1,067,374.00 | 0.21 |
| 144 | 001710 | 安信新趋势混合A | 10,172,074.22 | 1,067,374.00 | 0.21 |
| 145 | 560003 | 益民创新优势混合 | 10,113,236.00 | 1,061,200.00 | 2.41 |
| 146 | 001473 | 建信大安全战略精选股票 | 10,064,633.00 | 1,056,100.00 | 2.52 |
| 147 | 160716 | 嘉实基本面50指数(LOF)A | 9,903,576.00 | 1,039,200.00 | 0.74 |
| 148 | 160725 | 嘉实基本面50指数(LOF)C | 9,903,576.00 | 1,039,200.00 | 0.74 |
| 149 | 162202 | 泰达宏利周期混合 | 9,689,656.09 | 1,016,753.00 | 1.44 |
| 150 | 010123 | 华泰柏瑞优势领航混合C | 9,676,762.00 | 1,015,400.00 | 3.04 |
| 151 | 010122 | 华泰柏瑞优势领航混合A | 9,676,762.00 | 1,015,400.00 | 3.04 |
| 152 | 519671 | 银河沪深300价值指数 | 9,490,927.00 | 995,900.00 | 0.40 |
| 153 | 003592 | 华泰柏瑞享利混合C | 9,230,758.00 | 968,600.00 | 1.21 |
| 154 | 003591 | 华泰柏瑞享利混合A | 9,230,758.00 | 968,600.00 | 1.21 |
| 155 | 006132 | 万家智造优势混合A | 9,056,359.00 | 950,300.00 | 2.07 |
| 156 | 006133 | 万家智造优势混合C | 9,056,359.00 | 950,300.00 | 2.07 |
| 157 | 007800 | 申万菱信沪深300价值指数C | 8,993,670.66 | 943,722.00 | 0.50 |
| 158 | 310398 | 申万菱信沪深300价值指数A | 8,993,670.66 | 943,722.00 | 0.50 |
| 159 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 8,509,337.00 | 892,900.00 | 1.75 |
| 160 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 8,509,337.00 | 892,900.00 | 1.75 |
| 161 | 515380 | 泰康沪深300ETF | 8,272,592.74 | 868,058.00 | 0.20 |
| 162 | 005938 | 工银精选金融地产混合C | 8,248,461.40 | 874,322.00 | 1.74 |
| 163 | 005937 | 工银精选金融地产混合A | 8,248,461.40 | 874,322.00 | 1.74 |
| 164 | 010045 | 汇添富稳健添盈一年持有混合 | 7,965,174.00 | 835,800.00 | 0.55 |
| 165 | 009006 | 创金合信鑫祺混合C | 7,888,934.00 | 827,800.00 | 0.41 |
| 166 | 009005 | 创金合信鑫祺混合A | 7,888,934.00 | 827,800.00 | 0.41 |
| 167 | 000803 | 工银研究精选股票 | 7,798,399.00 | 818,300.00 | 5.95 |
| 168 | 487021 | 工银优质精选混合 | 7,758,373.00 | 814,100.00 | 1.79 |
| 169 | 161601 | 融通新蓝筹混合 | 7,685,945.00 | 806,500.00 | 0.86 |
| 170 | 001410 | 信达澳银新能源产业股票 | 7,675,462.00 | 805,400.00 | 0.10 |
| 171 | 040023 | 华安可转债债券B | 7,624,000.00 | 800,000.00 | 0.20 |
| 172 | 040022 | 华安可转债债券A | 7,624,000.00 | 800,000.00 | 0.20 |
| 173 | 008140 | 汇添富绝对收益定开混合C | 7,597,316.00 | 797,200.00 | 0.18 |
| 174 | 000762 | 汇添富绝对收益定开混合A | 7,597,316.00 | 797,200.00 | 0.18 |
| 175 | 007674 | 工银产业升级股票A | 7,342,445.68 | 770,456.00 | 9.00 |
| 176 | 007675 | 工银产业升级股票C | 7,342,445.68 | 770,456.00 | 9.00 |
| 177 | 519727 | 交银成长30混合 | 7,142,620.64 | 749,488.00 | 0.77 |
| 178 | 006527 | 富国优质发展混合A | 6,822,527.00 | 715,900.00 | 0.51 |
| 179 | 006528 | 富国优质发展混合C | 6,822,527.00 | 715,900.00 | 0.51 |
| 180 | 519089 | 新华优选成长混合 | 6,787,266.00 | 712,200.00 | 1.47 |
| 181 | 005739 | 富国转型机遇混合 | 6,749,146.00 | 708,200.00 | 0.50 |
| 182 | 001384 | 东方新思路灵活配置混合A | 6,671,000.00 | 700,000.00 | 4.54 |
| 183 | 001385 | 东方新思路灵活配置混合C | 6,671,000.00 | 700,000.00 | 4.54 |
| 184 | 005491 | 兴全合宜混合(LOF)C | 6,670,332.90 | 699,930.00 | 0.05 |
| 185 | 163417 | 兴全合宜混合(LOF)A | 6,670,332.90 | 699,930.00 | 0.05 |
| 186 | 000825 | 圆信永丰双红利混合C | 6,622,397.00 | 694,900.00 | 1.61 |
| 187 | 000824 | 圆信永丰双红利混合A | 6,622,397.00 | 694,900.00 | 1.61 |
| 188 | 001306 | 中欧永裕混合A | 6,611,332.67 | 693,739.00 | 2.13 |
| 189 | 001307 | 中欧永裕混合C | 6,611,332.67 | 693,739.00 | 2.13 |
| 190 | 100056 | 富国低碳环保混合 | 6,602,384.00 | 692,800.00 | 0.48 |
| 191 | 009823 | 鹏华招华一年持有期混合C | 6,476,588.00 | 679,600.00 | 0.16 |
| 192 | 009822 | 鹏华招华一年持有期混合A | 6,476,588.00 | 679,600.00 | 0.16 |
| 193 | 000311 | 景顺长城沪深300指数增强 | 6,362,228.00 | 667,600.00 | 0.15 |
| 194 | 000046 | 工银产业债债券B | 6,288,847.00 | 659,900.00 | 0.10 |
| 195 | 000045 | 工银产业债债券A | 6,288,847.00 | 659,900.00 | 0.10 |
| 196 | 000407 | 汇添富双利增强债券C | 6,229,761.00 | 653,700.00 | 0.35 |
| 197 | 000406 | 汇添富双利增强债券A | 6,229,761.00 | 653,700.00 | 0.35 |
| 198 | 010065 | 圆信永丰兴研混合C | 6,169,722.00 | 647,400.00 | 0.74 |
| 199 | 010064 | 圆信永丰兴研混合A | 6,169,722.00 | 647,400.00 | 0.74 |
| 200 | 159925 | 南方沪深300ETF | 6,109,530.52 | 641,084.00 | 0.20 |
| 201 | 515150 | 富国中证国企一带一路ETF | 5,687,504.00 | 596,800.00 | 0.90 |
| 202 | 005597 | 建信战略精选灵活配置混合C | 5,417,271.32 | 568,444.00 | 2.28 |
| 203 | 005596 | 建信战略精选灵活配置混合A | 5,417,271.32 | 568,444.00 | 2.28 |
| 204 | 040016 | 华安行业轮动混合 | 5,414,946.00 | 568,200.00 | 1.10 |
| 205 | 010439 | 汇添富稳健汇盈一年持有混合 | 5,402,557.00 | 566,900.00 | 0.45 |
| 206 | 159910 | 嘉实深证基本面120ETF | 5,348,283.65 | 561,205.00 | 1.67 |
| 207 | 217002 | 招商安泰平衡混合 | 5,224,346.00 | 548,200.00 | 2.41 |
| 208 | 007944 | 永赢乾元三年定开混合 | 5,136,670.00 | 539,000.00 | 8.14 |
| 209 | 450002 | 国富弹性市值混合 | 5,111,892.00 | 536,400.00 | 0.21 |
| 210 | 006021 | 广发沪深300指数增强C | 5,042,323.00 | 529,100.00 | 0.52 |
| 211 | 006020 | 广发沪深300指数增强A | 5,042,323.00 | 529,100.00 | 0.52 |
| 212 | 000805 | 中银新经济混合 | 4,858,394.00 | 509,800.00 | 1.29 |
| 213 | 001496 | 工银聚焦30股票 | 4,783,107.00 | 501,900.00 | 2.35 |
| 214 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 4,776,436.00 | 501,200.00 | 0.76 |
| 215 | 000215 | 广发趋势优选灵活配置混合A | 4,765,000.00 | 500,000.00 | 0.25 |
| 216 | 008127 | 广发趋势优选灵活配置混合C | 4,765,000.00 | 500,000.00 | 0.25 |
| 217 | 000584 | 新华鑫益灵活配置混合 | 4,748,799.00 | 498,300.00 | 1.56 |
| 218 | 005445 | 华宝价值发现混合 | 4,695,573.95 | 492,715.00 | 3.76 |
| 219 | 510360 | 广发沪深300ETF | 4,639,080.11 | 486,787.00 | 0.20 |
| 220 | 002317 | 招商睿逸混合 | 4,628,721.00 | 485,700.00 | 1.84 |
| 221 | 510350 | 工银瑞信沪深300ETF | 4,574,886.03 | 480,051.00 | 0.19 |
| 222 | 121003 | 国投瑞银核心企业混合 | 4,516,267.00 | 473,900.00 | 0.57 |
| 223 | 008371 | 华安汇智精选混合 | 4,385,706.00 | 460,200.00 | 1.11 |
| 224 | 007470 | 博道叁佰智航股票A | 4,380,941.00 | 459,700.00 | 0.40 |
| 225 | 007471 | 博道叁佰智航股票C | 4,380,941.00 | 459,700.00 | 0.40 |
| 226 | 002035 | 安信平稳增长混合发起C | 4,275,158.00 | 448,600.00 | 1.11 |
| 227 | 750005 | 安信平稳增长混合发起A | 4,275,158.00 | 448,600.00 | 1.11 |
| 228 | 519003 | 海富通收益增长混合 | 4,200,824.00 | 440,800.00 | 0.24 |
| 229 | 050123 | 博时天颐债券C | 4,123,631.00 | 432,700.00 | 0.39 |
| 230 | 050023 | 博时天颐债券A | 4,123,631.00 | 432,700.00 | 0.39 |
| 231 | 009955 | 广发鑫裕混合C | 4,054,062.00 | 425,400.00 | 1.78 |
| 232 | 002134 | 广发鑫裕混合A | 4,054,062.00 | 425,400.00 | 1.78 |
| 233 | 005250 | 银华估值优势混合 | 3,974,553.21 | 417,057.00 | 3.16 |
| 234 | 163503 | 天治核心成长混合(LOF) | 3,812,000.00 | 400,000.00 | 1.42 |
| 235 | 163817 | 中银转债增强债券B | 3,577,562.00 | 375,400.00 | 0.56 |
| 236 | 163816 | 中银转债增强债券A | 3,577,562.00 | 375,400.00 | 0.56 |
| 237 | 040020 | 华安升级主题混合 | 3,545,160.00 | 372,000.00 | 1.10 |
| 238 | 007044 | 博道沪深300增强A | 3,477,497.00 | 364,900.00 | 0.65 |
| 239 | 007045 | 博道沪深300增强C | 3,477,497.00 | 364,900.00 | 0.65 |
| 240 | 515660 | 国联安沪深300ETF | 3,413,836.60 | 358,220.00 | 0.20 |
| 241 | 002597 | 兴业成长动力混合 | 3,388,868.00 | 355,600.00 | 1.00 |
| 242 | 009501 | 国寿安保高股息混合C | 3,278,339.06 | 344,002.00 | 5.52 |
| 243 | 009500 | 国寿安保高股息混合A | 3,278,339.06 | 344,002.00 | 5.52 |
| 244 | 180010 | 银华优质增长混合 | 3,205,892.00 | 336,400.00 | 0.20 |
| 245 | 008328 | 诺安新兴产业混合 | 3,079,143.00 | 323,100.00 | 0.66 |
| 246 | 000176 | 嘉实沪深300指数研究增强 | 3,010,527.00 | 315,900.00 | 0.21 |
| 247 | 006564 | 圆信永丰精选回报混合 | 2,989,561.00 | 313,700.00 | 0.75 |
| 248 | 501051 | 圆信永丰汇利混合(LOF) | 2,888,543.00 | 303,100.00 | 1.81 |
| 249 | 007894 | 平安估值精选混合C | 2,859,000.00 | 300,000.00 | 2.08 |
| 250 | 007893 | 平安估值精选混合A | 2,859,000.00 | 300,000.00 | 2.08 |
| 251 | 163302 | 大摩资源优选混合(LOF) | 2,842,799.00 | 298,300.00 | 0.75 |
| 252 | 006937 | 工银沪深300指数C | 2,811,778.85 | 295,045.00 | 0.19 |
| 253 | 481009 | 工银沪深300指数A | 2,811,778.85 | 295,045.00 | 0.19 |
| 254 | 001136 | 易方达裕如混合 | 2,800,867.00 | 293,900.00 | 0.54 |
| 255 | 000312 | 华安沪深300增强A | 2,794,443.78 | 293,226.00 | 0.23 |
| 256 | 000313 | 华安沪深300增强C | 2,794,443.78 | 293,226.00 | 0.23 |
| 257 | 163809 | 中银蓝筹混合 | 2,785,619.00 | 292,300.00 | 1.79 |
| 258 | 010234 | 华泰柏瑞量化增强混合C | 2,658,431.62 | 278,954.00 | 0.19 |
| 259 | 960041 | 华泰柏瑞量化增强混合H | 2,658,431.62 | 278,954.00 | 0.19 |
| 260 | 000172 | 华泰柏瑞量化增强混合A | 2,658,431.62 | 278,954.00 | 0.19 |
| 261 | 510380 | 国寿安保沪深300ETF | 2,589,301.00 | 271,700.00 | 0.20 |
| 262 | 002065 | 景顺长城景盛双息收益债券A | 2,544,510.00 | 267,000.00 | 0.03 |
| 263 | 002066 | 景顺长城景盛双息收益债券C | 2,544,510.00 | 267,000.00 | 0.03 |
| 264 | 000054 | 鹏华双债增利债券 | 2,517,826.00 | 264,200.00 | 0.17 |
| 265 | 010268 | 太平睿安混合A | 2,495,907.00 | 261,900.00 | 0.82 |
| 266 | 010269 | 太平睿安混合C | 2,495,907.00 | 261,900.00 | 0.82 |
| 267 | 515110 | 易方达中证国企一带一路ETF | 2,450,163.00 | 257,100.00 | 0.89 |
| 268 | 512910 | 广发中证100ETF | 2,447,304.00 | 256,800.00 | 0.35 |
| 269 | 159961 | 方正富邦深证100ETF | 2,306,050.34 | 241,978.00 | 0.47 |
| 270 | 001179 | 德邦大健康灵活配置混合 | 2,287,200.00 | 240,000.00 | 0.96 |
| 271 | 007096 | 大成沪深300指数C | 2,185,981.87 | 229,379.00 | 0.19 |
| 272 | 519300 | 大成沪深300指数A | 2,185,981.87 | 229,379.00 | 0.19 |
| 273 | 001781 | 建信现代服务业股票 | 2,110,895.00 | 221,500.00 | 5.97 |
| 274 | 000916 | 前海开源股息率100强股票 | 2,064,198.00 | 216,600.00 | 0.82 |
| 275 | 519116 | 浦银安盛沪深300指数增强 | 2,064,198.00 | 216,600.00 | 0.44 |
| 276 | 040002 | 华安中国A股增强指数 | 2,034,655.00 | 213,500.00 | 0.20 |
| 277 | 009114 | 鹏扬景泓回报混合A | 2,002,253.00 | 210,100.00 | 1.51 |
| 278 | 009115 | 鹏扬景泓回报混合C | 2,002,253.00 | 210,100.00 | 1.51 |
| 279 | 020011 | 国泰沪深300指数A | 2,001,061.75 | 209,975.00 | 0.19 |
| 280 | 005867 | 国泰沪深300指数C | 2,001,061.75 | 209,975.00 | 0.19 |
| 281 | 005856 | 中科沃土沃瑞混合发起C | 1,953,650.00 | 205,000.00 | 2.99 |
| 282 | 005855 | 中科沃土沃瑞混合发起A | 1,953,650.00 | 205,000.00 | 2.99 |
| 283 | 005114 | 平安沪深300指数量化增强C | 1,948,885.00 | 204,500.00 | 0.54 |
| 284 | 005113 | 平安沪深300指数量化增强A | 1,948,885.00 | 204,500.00 | 0.54 |
| 285 | 002158 | 汇添富安鑫智选混合C | 1,942,214.00 | 203,800.00 | 1.73 |
| 286 | 001796 | 汇添富安鑫智选混合A | 1,942,214.00 | 203,800.00 | 1.73 |
| 287 | 004205 | 东方支柱产业灵活配置混合 | 1,906,000.00 | 200,000.00 | 3.48 |
| 288 | 350001 | 天治财富增长混合 | 1,906,000.00 | 200,000.00 | 4.75 |
| 289 | 163810 | 中银价值混合 | 1,845,008.00 | 193,600.00 | 1.03 |
| 290 | 007806 | 建信MSCI中国A股指数增强A | 1,805,935.00 | 189,500.00 | 0.71 |
| 291 | 007807 | 建信MSCI中国A股指数增强C | 1,805,935.00 | 189,500.00 | 0.71 |
| 292 | 004191 | 招商沪深300指数C | 1,781,157.00 | 186,900.00 | 0.29 |
| 293 | 004190 | 招商沪深300指数A | 1,781,157.00 | 186,900.00 | 0.29 |
| 294 | 004280 | 国寿安保稳荣混合C | 1,761,144.00 | 184,800.00 | 0.34 |
| 295 | 004279 | 国寿安保稳荣混合A | 1,761,144.00 | 184,800.00 | 0.34 |
| 296 | 009611 | 兴全汇享一年持有混合A | 1,751,614.00 | 183,800.00 | 0.21 |
| 297 | 009612 | 兴全汇享一年持有混合C | 1,751,614.00 | 183,800.00 | 0.21 |
| 298 | 519030 | 海富通稳固收益债券 | 1,743,037.00 | 182,900.00 | 0.06 |
| 299 | 000368 | 汇添富沪深300安中指数 | 1,711,092.44 | 179,548.00 | 0.06 |
| 300 | 110030 | 易方达沪深300量化增强 | 1,688,716.00 | 177,200.00 | 0.21 |
| 301 | 007832 | 博道伍佰智航股票C | 1,657,267.00 | 173,900.00 | 0.13 |
| 302 | 007831 | 博道伍佰智航股票A | 1,657,267.00 | 173,900.00 | 0.13 |
| 303 | 515160 | 招商MSCI中国A股国际通ETF | 1,653,455.00 | 173,500.00 | 0.23 |
| 304 | 090003 | 大成蓝筹稳健混合 | 1,620,100.00 | 170,000.00 | 0.14 |
| 305 | 006600 | 人保沪深300指数 | 1,597,228.00 | 167,600.00 | 0.18 |
| 306 | 004716 | 信诚量化阿尔法股票 | 1,575,309.00 | 165,300.00 | 0.09 |
| 307 | 001140 | 工银总回报灵活配置混合 | 1,558,001.60 | 169,348.00 | 0.42 |
| 308 | 020009 | 国泰金鹏蓝筹混合 | 1,558,001.60 | 169,348.00 | 0.15 |
| 309 | 009511 | 信达澳银研究优选混合 | 1,542,907.00 | 161,900.00 | 0.10 |
| 310 | 000414 | 嘉实绝对收益策略定期混合 | 1,489,539.00 | 156,300.00 | 0.88 |
| 311 | 009026 | 中银高质量发展机遇混合 | 1,480,009.00 | 155,300.00 | 2.73 |
| 312 | 002350 | 华安安华灵活配置混合 | 1,466,667.00 | 153,900.00 | 0.30 |
| 313 | 395012 | 中海增强收益债券C | 1,448,560.00 | 152,000.00 | 0.72 |
| 314 | 395011 | 中海增强收益债券A | 1,448,560.00 | 152,000.00 | 0.72 |
| 315 | 005850 | 财通量化价值优选混合 | 1,407,581.00 | 147,700.00 | 0.24 |
| 316 | 003548 | 泰达宏利沪深300指数增强C | 1,402,816.00 | 147,200.00 | 0.22 |
| 317 | 162213 | 泰达宏利沪深300指数增强A | 1,402,816.00 | 147,200.00 | 0.22 |
| 318 | 000082 | 嘉实研究阿尔法股票 | 1,396,145.00 | 146,500.00 | 0.23 |
| 319 | 006833 | 鹏扬添利增强债券C | 1,381,850.00 | 145,000.00 | 0.33 |
| 320 | 006832 | 鹏扬添利增强债券A | 1,381,850.00 | 145,000.00 | 0.33 |
| 321 | 009263 | 华宝红利精选混合 | 1,369,461.00 | 143,700.00 | 0.38 |
| 322 | 161812 | 银华深证100指数分级 | 1,353,412.48 | 142,016.00 | 0.44 |
| 323 | 007016 | 富国睿泽回报混合 | 1,237,947.00 | 129,900.00 | 0.40 |
| 324 | 501061 | 中金中证优选300指数(LOF)C | 1,223,652.00 | 128,400.00 | 0.51 |
| 325 | 501060 | 中金中证优选300指数(LOF)A | 1,223,652.00 | 128,400.00 | 0.51 |
| 326 | 512750 | 嘉实基本面50ETF | 1,215,132.18 | 127,506.00 | 0.78 |
| 327 | 510390 | 平安沪深300ETF | 1,167,634.66 | 122,522.00 | 0.20 |
| 328 | 163808 | 中银中证100指数增强 | 1,165,519.00 | 122,300.00 | 0.31 |
| 329 | 159933 | 国投瑞银金融地产ETF | 1,148,946.33 | 120,561.00 | 0.84 |
| 330 | 160612 | 鹏华丰收债券 | 1,086,420.00 | 114,000.00 | 0.59 |
| 331 | 010556 | 汇添富沪深300指数增强C | 1,080,702.00 | 113,400.00 | 0.03 |
| 332 | 005530 | 汇添富沪深300指数增强A | 1,080,702.00 | 113,400.00 | 0.03 |
| 333 | 001365 | 大成正向回报灵活配置混合 | 1,076,890.00 | 113,000.00 | 2.15 |
| 334 | 002179 | 华安事件驱动量化策略混合 | 1,069,266.00 | 112,200.00 | 1.73 |
| 335 | 008840 | 德邦大消费混合A | 1,066,407.00 | 111,900.00 | 0.77 |
| 336 | 008841 | 德邦大消费混合C | 1,066,407.00 | 111,900.00 | 0.77 |
| 337 | 004937 | 中航混改精选混合C | 1,057,830.00 | 111,000.00 | 9.51 |
| 338 | 004936 | 中航混改精选混合A | 1,057,830.00 | 111,000.00 | 9.51 |
| 339 | 002000 | 工银新生利混合 | 1,056,877.00 | 110,900.00 | 2.07 |
| 340 | 001249 | 易方达新利混合 | 1,034,958.00 | 108,600.00 | 0.17 |
| 341 | 001433 | 易方达瑞景混合 | 1,019,710.00 | 107,000.00 | 0.14 |
| 342 | 481017 | 工银量化策略混合 | 1,015,898.00 | 106,600.00 | 0.75 |
| 343 | 001835 | 易方达瑞祥混合I | 1,013,992.00 | 106,400.00 | 0.19 |
| 344 | 001836 | 易方达瑞祥混合E | 1,013,992.00 | 106,400.00 | 0.19 |
| 345 | 001807 | 易方达瑞智混合E | 1,011,133.00 | 106,100.00 | 0.16 |
| 346 | 001806 | 易方达瑞智混合I | 1,011,133.00 | 106,100.00 | 0.16 |
| 347 | 006161 | 博道启航混合C | 1,011,133.00 | 106,100.00 | 0.26 |
| 348 | 006160 | 博道启航混合A | 1,011,133.00 | 106,100.00 | 0.26 |
| 349 | 001974 | 景顺长城量化新动力股票 | 1,007,321.00 | 105,700.00 | 0.14 |
| 350 | 001818 | 易方达瑞兴混合E | 1,002,556.00 | 105,200.00 | 0.19 |
| 351 | 001817 | 易方达瑞兴混合I | 1,002,556.00 | 105,200.00 | 0.19 |
| 352 | 515990 | 添富中证国企一带一路ETF | 1,002,556.00 | 105,200.00 | 0.89 |
| 353 | 512090 | 易方达MSCI中国A股国际通ETF | 999,697.00 | 104,900.00 | 0.23 |
| 354 | 001997 | 工银新趋势灵活配置混合C | 980,637.00 | 102,900.00 | 0.28 |
| 355 | 001716 | 工银新趋势灵活配置混合A | 980,637.00 | 102,900.00 | 0.28 |
| 356 | 161227 | 国投瑞银深证100指数(LOF) | 959,671.00 | 100,700.00 | 0.45 |
| 357 | 009525 | 广发聚荣一年持有期混合A | 953,000.00 | 100,000.00 | 0.06 |
| 358 | 009526 | 广发聚荣一年持有期混合C | 953,000.00 | 100,000.00 | 0.06 |
| 359 | 009957 | 广发恒誉混合C | 953,000.00 | 100,000.00 | 0.63 |
| 360 | 009956 | 广发恒誉混合A | 953,000.00 | 100,000.00 | 0.63 |
| 361 | 005665 | 鹏扬景欣混合C | 924,410.00 | 97,000.00 | 0.26 |
| 362 | 005664 | 鹏扬景欣混合A | 924,410.00 | 97,000.00 | 0.26 |
| 363 | 005248 | 新华沪深300指数增强A | 904,397.00 | 94,900.00 | 0.91 |
| 364 | 008184 | 新华沪深300指数增强C | 904,397.00 | 94,900.00 | 0.91 |
| 365 | 007127 | 博道远航混合C | 896,773.00 | 94,100.00 | 0.09 |
| 366 | 007126 | 博道远航混合A | 896,773.00 | 94,100.00 | 0.09 |
| 367 | 159903 | 深成ETF | 887,500.31 | 93,127.00 | 0.26 |
| 368 | 003958 | 安信量化沪深300增强C | 868,183.00 | 91,100.00 | 0.66 |
| 369 | 003957 | 安信量化沪深300增强A | 868,183.00 | 91,100.00 | 0.66 |
| 370 | 003029 | 安信新优选混合C | 857,700.00 | 90,000.00 | 0.23 |
| 371 | 003028 | 安信新优选混合A | 857,700.00 | 90,000.00 | 0.23 |
| 372 | 009426 | 鹏扬景惠六个月混合A | 857,700.00 | 90,000.00 | 0.46 |
| 373 | 009427 | 鹏扬景惠六个月混合C | 857,700.00 | 90,000.00 | 0.46 |
| 374 | 010351 | 诺安中证100指数C | 829,110.00 | 87,000.00 | 0.35 |
| 375 | 007538 | 永赢沪深300指数A | 829,110.00 | 87,000.00 | 0.18 |
| 376 | 007539 | 永赢沪深300指数C | 829,110.00 | 87,000.00 | 0.18 |
| 377 | 320010 | 诺安中证100指数A | 829,110.00 | 87,000.00 | 0.35 |
| 378 | 000656 | 前海开源沪深300指数 | 815,777.53 | 85,601.00 | 0.19 |
| 379 | 005152 | 农银汇理沪深300指数C | 809,621.15 | 84,955.00 | 0.19 |
| 380 | 660008 | 农银汇理沪深300指数A | 809,621.15 | 84,955.00 | 0.19 |
| 381 | 512990 | 华夏MSCI中国A股国际通ETF | 764,887.33 | 80,261.00 | 0.22 |
| 382 | 001074 | 华泰柏瑞量化驱动混合A | 761,447.00 | 79,900.00 | 0.19 |
| 383 | 006531 | 华泰柏瑞量化驱动混合C | 761,447.00 | 79,900.00 | 0.19 |
| 384 | 010352 | 诺安沪深300指数增强C | 759,541.00 | 79,700.00 | 0.26 |
| 385 | 320014 | 诺安沪深300指数增强A | 759,541.00 | 79,700.00 | 0.26 |
| 386 | 006739 | 工银添慧债券C | 755,729.00 | 79,300.00 | 0.61 |
| 387 | 006738 | 工银添慧债券A | 755,729.00 | 79,300.00 | 0.61 |
| 388 | 009717 | 博时恒盛持有期混合C | 752,870.00 | 79,000.00 | 0.41 |
| 389 | 009716 | 博时恒盛持有期混合A | 752,870.00 | 79,000.00 | 0.41 |
| 390 | 512530 | 建信沪深300红利ETF | 739,528.00 | 77,600.00 | 1.32 |
| 391 | 166802 | 浙商沪深300指数增强(LOF) | 731,904.00 | 76,800.00 | 0.48 |
| 392 | 410008 | 华富中证100指数 | 728,092.00 | 76,400.00 | 0.33 |
| 393 | 007502 | 前海开源裕和混合C | 714,750.00 | 75,000.00 | 0.24 |
| 394 | 010568 | 海富通惠睿精选混合A | 714,750.00 | 75,000.00 | 0.23 |
| 395 | 010569 | 海富通惠睿精选混合C | 714,750.00 | 75,000.00 | 0.23 |
| 396 | 004218 | 前海开源裕和混合A | 714,750.00 | 75,000.00 | 0.24 |
| 397 | 512160 | MSCI中国A股国际通ETF | 712,195.96 | 74,732.00 | 0.23 |
| 398 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 709,032.00 | 74,400.00 | 0.98 |
| 399 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 709,032.00 | 74,400.00 | 0.98 |
| 400 | 519100 | 长盛中证100指数 | 708,079.00 | 74,300.00 | 0.32 |
| 401 | 515390 | 华安沪深300ETF | 692,831.00 | 72,700.00 | 0.19 |
| 402 | 010449 | 广发恒悦债券A | 667,100.00 | 70,000.00 | 0.06 |
| 403 | 010450 | 广发恒悦债券C | 667,100.00 | 70,000.00 | 0.06 |
| 404 | 010451 | 广发恒悦债券E | 667,100.00 | 70,000.00 | 0.06 |
| 405 | 165309 | 建信沪深300指数(LOF) | 659,190.10 | 69,170.00 | 0.18 |
| 406 | 007667 | 华夏鼎泓债券C | 628,027.00 | 65,900.00 | 0.12 |
| 407 | 007666 | 华夏鼎泓债券A | 628,027.00 | 65,900.00 | 0.12 |
| 408 | 009154 | 海富通富盈混合A | 613,732.00 | 64,400.00 | 0.50 |
| 409 | 009155 | 海富通富盈混合C | 613,732.00 | 64,400.00 | 0.50 |
| 410 | 008501 | 鹏扬聚利六个月债券A | 571,800.00 | 60,000.00 | 0.18 |
| 411 | 008502 | 鹏扬聚利六个月债券C | 571,800.00 | 60,000.00 | 0.18 |
| 412 | 003641 | 长盛盛丰混合A | 571,800.00 | 60,000.00 | 0.22 |
| 413 | 003642 | 长盛盛丰混合C | 571,800.00 | 60,000.00 | 0.22 |
| 414 | 006302 | 银华行业轮动混合 | 558,458.00 | 58,600.00 | 0.19 |
| 415 | 002594 | 工银现代服务业混合 | 547,975.00 | 57,500.00 | 2.01 |
| 416 | 519007 | 海富通强化回报混合 | 547,022.00 | 57,400.00 | 0.25 |
| 417 | 005945 | 工银可转债优选债券A | 546,069.00 | 57,300.00 | 0.29 |
| 418 | 005946 | 工银可转债优选债券C | 546,069.00 | 57,300.00 | 0.29 |
| 419 | 009840 | 东财量化精选混合A | 542,257.00 | 56,900.00 | 0.38 |
| 420 | 009841 | 东财量化精选混合C | 542,257.00 | 56,900.00 | 0.38 |
| 421 | 007580 | 宝盈中证100指数增强C | 541,304.00 | 56,800.00 | 0.33 |
| 422 | 213010 | 宝盈中证100指数增强A | 541,304.00 | 56,800.00 | 0.33 |
| 423 | 501045 | 汇添富沪深300指数(LOF)C | 537,492.00 | 56,400.00 | 0.18 |
| 424 | 501043 | 汇添富沪深300指数(LOF)A | 537,492.00 | 56,400.00 | 0.18 |
| 425 | 002839 | 华夏新锦程混合C | 531,774.00 | 55,800.00 | 1.03 |
| 426 | 002838 | 华夏新锦程混合A | 531,774.00 | 55,800.00 | 1.03 |
| 427 | 010598 | 创金合信景雯混合C | 523,197.00 | 54,900.00 | 0.65 |
| 428 | 010597 | 创金合信景雯混合A | 523,197.00 | 54,900.00 | 0.65 |
| 429 | 005918 | 天弘沪深300ETF联接C | 521,376.77 | 54,709.00 | 0.01 |
| 430 | 000961 | 天弘沪深300ETF联接A | 521,376.77 | 54,709.00 | 0.01 |
| 431 | 005691 | 南方中证100指数C | 510,808.00 | 53,600.00 | 0.31 |
| 432 | 202211 | 南方中证100指数A | 510,808.00 | 53,600.00 | 0.31 |
| 433 | 502006 | 易方达国企改革分级 | 508,902.00 | 53,400.00 | 0.65 |
| 434 | 168105 | 九泰泰富定增混合 | 507,949.00 | 53,300.00 | 1.02 |
| 435 | 004335 | 华宝新飞跃混合 | 506,996.00 | 53,200.00 | 0.22 |
| 436 | 003579 | 中金沪深300指数C | 501,278.00 | 52,600.00 | 0.15 |
| 437 | 003015 | 中金沪深300指数A | 501,278.00 | 52,600.00 | 0.15 |
| 438 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 498,419.00 | 52,300.00 | 0.54 |
| 439 | 000877 | 华泰柏瑞量化优选混合 | 497,466.00 | 52,200.00 | 0.07 |
| 440 | 004481 | 华宝第三产业混合 | 490,795.00 | 51,500.00 | 0.90 |
| 441 | 008318 | 博道久航混合A | 484,124.00 | 50,800.00 | 0.12 |
| 442 | 008319 | 博道久航混合C | 484,124.00 | 50,800.00 | 0.12 |
| 443 | 004763 | 中科沃土沃嘉混合A | 476,500.00 | 50,000.00 | 0.11 |
| 444 | 004764 | 中科沃土沃嘉混合C | 476,500.00 | 50,000.00 | 0.11 |
| 445 | 004026 | 融通收益增强债券C | 476,500.00 | 50,000.00 | 0.75 |
| 446 | 004025 | 融通收益增强债券A | 476,500.00 | 50,000.00 | 0.75 |
| 447 | 003663 | 鹏华兴泰定期开放混合 | 474,594.00 | 49,800.00 | 0.98 |
| 448 | 159913 | 交银深证300价值ETF | 471,601.58 | 49,486.00 | 0.95 |
| 449 | 512640 | 嘉实中证金融地产ETF | 471,515.81 | 49,477.00 | 0.74 |
| 450 | 530018 | 建信深证100指数增强 | 426,944.00 | 44,800.00 | 0.53 |
| 451 | 700002 | 平安深证300指数增强 | 424,085.00 | 44,500.00 | 0.55 |
| 452 | 002671 | 万家沪深300指数增强C | 416,461.00 | 43,700.00 | 0.02 |
| 453 | 002670 | 万家沪深300指数增强A | 416,461.00 | 43,700.00 | 0.02 |
| 454 | 159943 | 大成深证成份ETF | 414,564.53 | 43,501.00 | 0.26 |
| 455 | 159931 | 汇添富中证金融地产ETF | 401,594.20 | 42,140.00 | 0.75 |
| 456 | 005587 | 安信比较优势混合 | 395,495.00 | 41,500.00 | 0.30 |
| 457 | 673020 | 西部利得成长精选混合 | 388,824.00 | 40,800.00 | 0.21 |
| 458 | 163109 | 申万菱信深证成指分级 | 385,955.47 | 40,499.00 | 0.25 |
| 459 | 512970 | 平安粤港澳大湾区ETF | 383,725.45 | 40,265.00 | 0.60 |
| 460 | 040036 | 华安安心收益债券A | 381,200.00 | 40,000.00 | 0.52 |
| 461 | 040037 | 华安安心收益债券B | 381,200.00 | 40,000.00 | 0.52 |
| 462 | 006939 | 鹏华沪深300指数(LOF)C | 377,816.85 | 39,645.00 | 0.03 |
| 463 | 160615 | 鹏华沪深300指数(LOF)A | 377,816.85 | 39,645.00 | 0.03 |
| 464 | 007084 | 天治转型升级混合 | 362,140.00 | 38,000.00 | 7.82 |
| 465 | 160807 | 长盛沪深300指数(LOF) | 359,938.57 | 37,769.00 | 0.17 |
| 466 | 005658 | 华夏沪深300ETF联接C | 359,281.00 | 37,700.00 | 0.00 |
| 467 | 000051 | 华夏沪深300ETF联接A | 359,281.00 | 37,700.00 | 0.00 |
| 468 | 005517 | 富国新趋势灵活配置混合A | 358,328.00 | 37,600.00 | 0.68 |
| 469 | 005518 | 富国新趋势灵活配置混合C | 358,328.00 | 37,600.00 | 0.68 |
| 470 | 001392 | 国富金融地产混合A | 354,516.00 | 37,200.00 | 2.42 |
| 471 | 001393 | 国富金融地产混合C | 354,516.00 | 37,200.00 | 2.42 |
| 472 | 512380 | 银华MSCI中国A股ETF | 353,019.79 | 37,043.00 | 0.23 |
| 473 | 007387 | 融通通慧混合C | 351,657.00 | 36,900.00 | 0.45 |
| 474 | 002612 | 融通通慧混合A | 351,657.00 | 36,900.00 | 0.45 |
| 475 | 001291 | 大摩量化多策略股票 | 333,550.00 | 35,000.00 | 0.27 |
| 476 | 164814 | 工银双债增强债券(LOF) | 333,550.00 | 35,000.00 | 0.64 |
| 477 | 007339 | 易方达沪深300ETF联接C | 323,067.00 | 33,900.00 | 0.00 |
| 478 | 110020 | 易方达沪深300ETF联接A | 323,067.00 | 33,900.00 | 0.00 |
| 479 | 006022 | 富国大盘价值量化精选混合 | 318,302.00 | 33,400.00 | 0.63 |
| 480 | 159975 | 招商深证100ETF | 313,556.06 | 32,902.00 | 0.47 |
| 481 | 006532 | 华泰柏瑞量化阿尔法混合C | 294,477.00 | 30,900.00 | 0.19 |
| 482 | 005055 | 华泰柏瑞量化阿尔法混合A | 294,477.00 | 30,900.00 | 0.19 |
| 483 | 006336 | 泓德量化精选混合 | 293,524.00 | 30,800.00 | 0.14 |
| 484 | 001470 | 融通通鑫灵活配置混合 | 290,665.00 | 30,500.00 | 0.36 |
| 485 | 002049 | 融通新机遇灵活配置混合 | 289,712.00 | 30,400.00 | 0.41 |
| 486 | 003849 | 中银广利混合C | 286,853.00 | 30,100.00 | 0.06 |
| 487 | 003848 | 中银广利混合A | 286,853.00 | 30,100.00 | 0.06 |
| 488 | 515360 | 方正富邦沪深300ETF | 285,900.00 | 30,000.00 | 0.20 |
| 489 | 000585 | 嘉实对冲套利定期混合 | 284,947.00 | 29,900.00 | 0.52 |
| 490 | 159912 | 汇添富深证300ETF | 284,670.63 | 29,871.00 | 0.32 |
| 491 | 515810 | 易方达中证800ETF | 276,370.00 | 29,000.00 | 0.14 |
| 492 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 268,746.00 | 28,200.00 | 0.48 |
| 493 | 512180 | 建信MSCI中国A股国际通ETF | 264,581.39 | 27,763.00 | 0.23 |
| 494 | 008891 | 安信价值成长混合A | 263,981.00 | 27,700.00 | 0.10 |
| 495 | 008892 | 安信价值成长混合C | 263,981.00 | 27,700.00 | 0.10 |
| 496 | 515670 | 中银中证100ETF | 263,028.00 | 27,600.00 | 0.35 |
| 497 | 007276 | 银河沪深300指数增强C | 261,122.00 | 27,400.00 | 0.18 |
| 498 | 007275 | 银河沪深300指数增强A | 261,122.00 | 27,400.00 | 0.18 |
| 499 | 515310 | 添富沪深300ETF | 250,639.00 | 26,300.00 | 0.20 |
| 500 | 005251 | 银华多元动力灵活配置混合 | 246,827.00 | 25,900.00 | 0.58 |
| 501 | 673101 | 西部利得沪深300指数增强C | 245,940.71 | 25,807.00 | 0.03 |
| 502 | 673100 | 西部利得沪深300指数增强A | 245,940.71 | 25,807.00 | 0.03 |
| 503 | 007505 | 华夏中证AH经济蓝筹股票指数A | 244,921.00 | 25,700.00 | 0.32 |
| 504 | 007506 | 华夏中证AH经济蓝筹股票指数C | 244,921.00 | 25,700.00 | 0.32 |
| 505 | 110019 | 易方达深证100ETF联接A | 244,921.00 | 25,700.00 | 0.02 |
| 506 | 004742 | 易方达深证100ETF联接C | 244,921.00 | 25,700.00 | 0.02 |
| 507 | 008069 | 鹏扬富利增强债券A | 226,814.00 | 23,800.00 | 0.42 |
| 508 | 008070 | 鹏扬富利增强债券C | 226,814.00 | 23,800.00 | 0.42 |
| 509 | 515350 | 民生加银沪深300ETF | 223,002.00 | 23,400.00 | 0.19 |
| 510 | 080007 | 长盛同鑫行业混合 | 220,143.00 | 23,100.00 | 1.10 |
| 511 | 162216 | 泰达宏利500指数增强(LOF) | 216,331.00 | 22,700.00 | 0.09 |
| 512 | 002216 | 易方达量化策略精选混合A | 214,425.00 | 22,500.00 | 0.19 |
| 513 | 002217 | 易方达量化策略精选混合C | 214,425.00 | 22,500.00 | 0.19 |
| 514 | 009145 | 博时荣升稳健添利混合C | 212,519.00 | 22,300.00 | 0.43 |
| 515 | 009144 | 博时荣升稳健添利混合A | 212,519.00 | 22,300.00 | 0.43 |
| 516 | 162509 | 国联安双禧中证100指数 | 209,660.00 | 22,000.00 | 0.33 |
| 517 | 009546 | 博时鑫荣稳健混合C | 206,801.00 | 21,700.00 | 0.47 |
| 518 | 009545 | 博时鑫荣稳健混合A | 206,801.00 | 21,700.00 | 0.47 |
| 519 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 206,400.74 | 21,658.00 | 0.21 |
| 520 | 009472 | 广发深证100指数(LOF)C | 204,227.90 | 21,430.00 | 0.42 |
| 521 | 001028 | 华安物联网主题股票 | 202,989.00 | 21,300.00 | 0.08 |
| 522 | 460009 | 华泰柏瑞量化先行混合A | 200,130.00 | 21,000.00 | 0.05 |
| 523 | 010246 | 华泰柏瑞量化先行混合C | 200,130.00 | 21,000.00 | 0.05 |
| 524 | 009060 | 南方沪深300增强C | 197,271.00 | 20,700.00 | 0.12 |
| 525 | 009059 | 南方沪深300增强A | 197,271.00 | 20,700.00 | 0.12 |
| 526 | 002987 | 广发沪深300ETF联接C | 197,271.00 | 20,700.00 | 0.01 |
| 527 | 270010 | 广发沪深300ETF联接A | 197,271.00 | 20,700.00 | 0.01 |
| 528 | 159969 | 银华深证100ETF | 191,915.14 | 20,138.00 | 0.46 |
| 529 | 001903 | 光大保德信欣鑫混合A | 190,600.00 | 20,000.00 | 1.47 |
| 530 | 001904 | 光大保德信欣鑫混合C | 190,600.00 | 20,000.00 | 1.47 |
| 531 | 004875 | 融通深证成份指数C | 188,341.39 | 19,763.00 | 0.25 |
| 532 | 161612 | 融通深证成份指数A | 188,341.39 | 19,763.00 | 0.25 |
| 533 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 185,835.00 | 19,500.00 | 0.24 |
| 534 | 002536 | 中银鑫利混合C | 185,835.00 | 19,500.00 | 0.37 |
| 535 | 002535 | 中银鑫利混合A | 185,835.00 | 19,500.00 | 0.37 |
| 536 | 002959 | 汇添富盈泰混合 | 183,929.00 | 19,300.00 | 0.06 |
| 537 | 530015 | 建信深证基本面60ETF联接A | 182,976.00 | 19,200.00 | 0.05 |
| 538 | 006363 | 建信深证基本面60ETF联接C | 182,976.00 | 19,200.00 | 0.05 |
| 539 | 165515 | 信诚沪深300指数分级 | 182,023.00 | 19,100.00 | 0.19 |
| 540 | 008773 | 中银景泰回报混合 | 182,023.00 | 19,100.00 | 0.17 |
| 541 | 009113 | 浙商汇金卓越优选3个月股票(FOF) | 179,164.00 | 18,800.00 | 1.40 |
| 542 | 515770 | 上投摩根MSCI中国A股ETF | 160,113.53 | 16,801.00 | 0.22 |
| 543 | 512360 | 平安MSCI中国A股国际ETF | 160,104.00 | 16,800.00 | 0.22 |
| 544 | 515130 | 博时沪深300ETF | 153,433.00 | 16,100.00 | 0.20 |
| 545 | 206001 | 鹏华弘泰灵活配置混合A | 152,480.00 | 16,000.00 | 0.09 |
| 546 | 000992 | 广发对冲套利定期开放混合 | 152,480.00 | 16,000.00 | 0.23 |
| 547 | 001775 | 鹏华弘泰灵活配置混合C | 152,480.00 | 16,000.00 | 0.09 |
| 548 | 001654 | 国联安添鑫灵活配置混合C | 144,856.00 | 15,200.00 | 0.34 |
| 549 | 001359 | 国联安添鑫灵活配置混合A | 144,856.00 | 15,200.00 | 0.34 |
| 550 | 660006 | 农银汇理大盘蓝筹混合 | 137,232.00 | 14,400.00 | 0.13 |
| 551 | 512280 | 景顺长城MSCI中国A股国际通ETF | 125,796.00 | 13,200.00 | 0.23 |
| 552 | 162307 | 海富通中证100指数(LOF)A | 125,796.00 | 13,200.00 | 0.23 |
| 553 | 010224 | 海富通中证100指数(LOF)C | 125,796.00 | 13,200.00 | 0.23 |
| 554 | 080015 | 长盛中小盘精选混合 | 124,843.00 | 13,100.00 | 0.96 |
| 555 | 163821 | 中银沪深300等权重指数(LOF) | 117,666.91 | 12,347.00 | 0.30 |
| 556 | 006525 | 前海开源MSCI中国A股指数C | 103,686.40 | 10,880.00 | 0.23 |
| 557 | 006524 | 前海开源MSCI中国A股指数A | 103,686.40 | 10,880.00 | 0.23 |
| 558 | 160806 | 长盛同庆(LOF) | 102,314.08 | 10,736.00 | 0.14 |
| 559 | 510370 | 兴业沪深300ETF | 100,065.00 | 10,500.00 | 0.19 |
| 560 | 004512 | 海富通沪深300指数增强C | 99,112.00 | 10,400.00 | 0.07 |
| 561 | 004513 | 海富通沪深300指数增强A | 99,112.00 | 10,400.00 | 0.07 |
| 562 | 007137 | 鹏扬元合量化股票A | 98,159.00 | 10,300.00 | 0.18 |
| 563 | 007138 | 鹏扬元合量化股票C | 98,159.00 | 10,300.00 | 0.18 |
| 564 | 660009 | 农银增强收益债券A | 95,300.00 | 10,000.00 | 0.20 |
| 565 | 660109 | 农银增强收益债券C | 95,300.00 | 10,000.00 | 0.20 |
| 566 | 002485 | 国联安通盈混合C | 95,300.00 | 10,000.00 | 0.07 |
| 567 | 000664 | 国联安通盈混合A | 95,300.00 | 10,000.00 | 0.07 |
| 568 | 159970 | 工银瑞信深证100ETF | 84,817.00 | 8,900.00 | 0.46 |
| 569 | 000667 | 工银绝对收益混合发起A | 82,672.75 | 8,675.00 | 0.11 |
| 570 | 000672 | 工银绝对收益混合发起B | 82,672.75 | 8,675.00 | 0.11 |
| 571 | 001589 | 天弘中证800指数C | 81,958.00 | 8,600.00 | 0.12 |
| 572 | 001588 | 天弘中证800指数A | 81,958.00 | 8,600.00 | 0.12 |
| 573 | 159923 | 大成中证100ETF | 78,146.00 | 8,200.00 | 0.34 |
| 574 | 006140 | 广发集嘉债券A | 76,240.00 | 8,000.00 | 0.00 |
| 575 | 006141 | 广发集嘉债券C | 76,240.00 | 8,000.00 | 0.00 |
| 576 | 009337 | 平安中证500指数增强C | 76,240.00 | 8,000.00 | 0.27 |
| 577 | 009336 | 平安中证500指数增强A | 76,240.00 | 8,000.00 | 0.27 |
| 578 | 004988 | 人保双利混合A | 70,522.00 | 7,400.00 | 0.09 |
| 579 | 004989 | 人保双利混合C | 70,522.00 | 7,400.00 | 0.09 |
| 580 | 006416 | 方正富邦丰利债券A | 66,710.00 | 7,000.00 | 0.03 |
| 581 | 006417 | 方正富邦丰利债券C | 66,710.00 | 7,000.00 | 0.03 |
| 582 | 006354 | 国泰民裕进取灵活配置混合 | 61,945.00 | 6,500.00 | 0.12 |
| 583 | 501065 | 汇添富经典成长定开混合 | 60,992.00 | 6,400.00 | 0.02 |
| 584 | 004635 | 中信建投睿利混合C | 58,133.00 | 6,100.00 | 0.21 |
| 585 | 003308 | 中信建投睿利混合A | 58,133.00 | 6,100.00 | 0.21 |
| 586 | 002804 | 华泰柏瑞量化对冲混合 | 55,274.00 | 5,800.00 | 0.15 |
| 587 | 001770 | 前海开源嘉鑫混合C | 52,415.00 | 5,500.00 | 0.16 |
| 588 | 001765 | 前海开源嘉鑫混合A | 52,415.00 | 5,500.00 | 0.16 |
| 589 | 164508 | 国富中证100指数增强(LOF) | 52,415.00 | 5,500.00 | 0.27 |
| 590 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 52,415.00 | 5,500.00 | 0.10 |
| 591 | 161811 | 银华沪深300指数分级 | 49,556.00 | 5,200.00 | 0.06 |
| 592 | 004676 | 中信建投睿信混合C | 47,650.00 | 5,000.00 | 0.12 |
| 593 | 000926 | 中信建投睿信混合A | 47,650.00 | 5,000.00 | 0.12 |
| 594 | 460300 | 华泰柏瑞沪深300ETF联接A | 45,744.00 | 4,800.00 | 0.00 |
| 595 | 006131 | 华泰柏瑞沪深300ETF联接C | 45,744.00 | 4,800.00 | 0.00 |
| 596 | 166005 | 中欧价值发现混合A | 42,885.00 | 4,500.00 | 0.00 |
| 597 | 004232 | 中欧价值发现混合C | 42,885.00 | 4,500.00 | 0.00 |
| 598 | 001882 | 中欧价值发现混合E | 42,885.00 | 4,500.00 | 0.00 |
| 599 | 001810 | 中欧潜力价值灵活配置混合A | 40,979.00 | 4,300.00 | 0.00 |
| 600 | 005764 | 中欧潜力价值灵活配置混合C | 40,979.00 | 4,300.00 | 0.00 |
| 601 | 001228 | 国联安鑫享灵活配置混合A | 38,120.00 | 4,000.00 | 0.19 |
| 602 | 002186 | 国联安鑫享灵活配置混合C | 38,120.00 | 4,000.00 | 0.19 |
| 603 | 515780 | 浦银安盛MSCI中国A股ETF | 38,120.00 | 4,000.00 | 0.22 |
| 604 | 006687 | 方正富邦深证100ETF联接A | 35,261.00 | 3,700.00 | 0.01 |
| 605 | 006688 | 方正富邦深证100ETF联接C | 35,261.00 | 3,700.00 | 0.01 |
| 606 | 008838 | 德邦量化对冲混合A | 33,355.00 | 3,500.00 | 0.15 |
| 607 | 008839 | 德邦量化对冲混合C | 33,355.00 | 3,500.00 | 0.15 |
| 608 | 007939 | 华夏网购精选混合C | 30,496.00 | 3,200.00 | 0.01 |
| 609 | 002837 | 华夏网购精选混合A | 30,496.00 | 3,200.00 | 0.01 |
| 610 | 002979 | 广发金融地产联接C | 28,590.00 | 3,000.00 | 0.00 |
| 611 | 001469 | 广发金融地产联接A | 28,590.00 | 3,000.00 | 0.00 |
| 612 | 160925 | 大成中华沪深港300指数(LOF)A | 28,590.00 | 3,000.00 | 0.11 |
| 613 | 008973 | 大成中华沪深港300指数(LOF)C | 28,590.00 | 3,000.00 | 0.11 |
| 614 | 009387 | 嘉实稳福混合A | 26,684.00 | 2,800.00 | 0.05 |
| 615 | 009388 | 嘉实稳福混合C | 26,684.00 | 2,800.00 | 0.05 |
| 616 | 290010 | 泰信中证200指数 | 21,919.00 | 2,300.00 | 0.49 |
| 617 | 008611 | 海富通添鑫收益债券A | 20,013.00 | 2,100.00 | 0.17 |
| 618 | 008610 | 海富通添鑫收益债券C | 20,013.00 | 2,100.00 | 0.17 |
| 619 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 17,154.00 | 1,800.00 | 0.32 |
| 620 | 161211 | 国投金融地产ETF联接 | 16,201.00 | 1,700.00 | 0.01 |
| 621 | 007136 | 广发中证100ETF联接C | 14,295.00 | 1,500.00 | 0.01 |
| 622 | 007135 | 广发中证100ETF联接A | 14,295.00 | 1,500.00 | 0.01 |
| 623 | 009624 | 安信阿尔法定开混合C | 11,436.00 | 1,200.00 | 0.02 |
| 624 | 519706 | 交银深证300价值联接 | 11,436.00 | 1,200.00 | 0.02 |
| 625 | 005280 | 安信阿尔法定开混合A | 11,436.00 | 1,200.00 | 0.02 |
| 626 | 001073 | 华泰柏瑞量化绝对收益混合 | 10,483.00 | 1,100.00 | 0.03 |
| 627 | 080003 | 长盛积极配置债券 | 10,483.00 | 1,100.00 | 0.01 |
| 628 | 009245 | 国寿安保稳丰6个月持有混合C | 9,530.00 | 1,000.00 | 0.01 |
| 629 | 009244 | 国寿安保稳丰6个月持有混合A | 9,530.00 | 1,000.00 | 0.01 |
| 630 | 002006 | 工银新得益混合 | 9,530.00 | 1,000.00 | 0.00 |
| 631 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 8,577.00 | 900.00 | 0.08 |
| 632 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 8,577.00 | 900.00 | 0.08 |
| 633 | 003037 | 广发集瑞债券A | 6,671.00 | 700.00 | 0.00 |
| 634 | 003038 | 广发集瑞债券C | 6,671.00 | 700.00 | 0.00 |
| 635 | 004345 | 南方深证成份ETF联接C | 4,765.00 | 500.00 | 0.00 |
| 636 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,765.00 | 500.00 | 0.01 |
| 637 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,765.00 | 500.00 | 0.01 |
| 638 | 202017 | 南方深证成份ETF联接A | 4,765.00 | 500.00 | 0.00 |
| 639 | 519223 | 海富通欣荣混合C | 3,812.00 | 400.00 | 0.00 |
| 640 | 519224 | 海富通欣荣混合A | 3,812.00 | 400.00 | 0.00 |
| 641 | 202101 | 南方宝元债券A | 2,859.00 | 300.00 | 0.00 |
| 642 | 006585 | 南方宝元债券C | 2,859.00 | 300.00 | 0.00 |
| 643 | 010056 | 平安瑞兴一年定开混合A | 2,859.00 | 300.00 | 0.01 |
| 644 | 010057 | 平安瑞兴一年定开混合C | 2,859.00 | 300.00 | 0.01 |
| 645 | 007468 | 中信建投精选混合A | 953.00 | 100.00 | 0.00 |
| 646 | 007469 | 中信建投精选混合C | 953.00 | 100.00 | 0.00 |
| 647 | 008348 | 中信建投甄选混合C | 953.00 | 100.00 | 0.00 |
| 648 | 008347 | 中信建投甄选混合A | 953.00 | 100.00 | 0.00 |
| 649 | 006912 | 长城久泰沪深300指数C | 953.00 | 100.00 | 0.00 |
| 650 | 180003 | 银华-道琼斯88指数A | 953.00 | 100.00 | 0.00 |
| 651 | 200002 | 长城久泰沪深300指数A | 953.00 | 100.00 | 0.00 |
| 652 | 290012 | 泰信行业精选混合A | 953.00 | 100.00 | 0.00 |
| 653 | 005999 | 嘉实中证金融地产ETF联接C | 953.00 | 100.00 | 0.00 |
| 654 | 002583 | 泰信行业精选混合C | 953.00 | 100.00 | 0.00 |
| 655 | 001539 | 嘉实中证金融地产ETF联接A | 953.00 | 100.00 | 0.00 |
| 656 | 001743 | 诺安优选回报混合 | 771.93 | 81.00 | 0.00 |
| 657 | 320003 | 诺安先锋混合 | 104.83 | 11.00 | 0.00 |
