| 持有 招商蛇口(001979)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 374,364,465.06 | 42,589,814.00 | 0.18 |
| 2 | 004475 | 华泰柏瑞富利混合 | 356,413,404.00 | 40,547,600.00 | 5.88 |
| 3 | 512200 | 南方中证全指房地产ETF | 322,482,158.10 | 36,687,390.00 | 7.67 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 263,700,000.00 | 30,000,000.00 | 0.98 |
| 5 | 003494 | 富国天惠成长混合(LOF)C | 263,700,000.00 | 30,000,000.00 | 0.98 |
| 6 | 510310 | 易方达沪深300发起式ETF | 250,197,584.31 | 28,463,889.00 | 0.18 |
| 7 | 161721 | 招商沪深300地产等权重指数分级 | 248,190,721.83 | 28,235,577.00 | 23.78 |
| 8 | 000991 | 工银战略转型股票 | 239,936,322.90 | 27,296,510.00 | 9.13 |
| 9 | 004010 | 华泰柏瑞鼎利混合A | 190,853,604.57 | 21,712,583.00 | 1.20 |
| 10 | 004011 | 华泰柏瑞鼎利混合C | 190,853,604.57 | 21,712,583.00 | 1.20 |
| 11 | 159919 | 嘉实沪深300ETF | 183,899,123.58 | 20,921,402.00 | 0.18 |
| 12 | 510330 | 华夏沪深300ETF | 177,331,736.61 | 20,174,259.00 | 0.18 |
| 13 | 519756 | 交银国企改革灵活配置混合 | 150,995,182.56 | 17,178,064.00 | 5.54 |
| 14 | 003175 | 华泰柏瑞多策略混合 | 146,064,309.00 | 16,617,100.00 | 6.30 |
| 15 | 000385 | 景顺长城景颐双利债券A | 139,801,601.01 | 15,904,619.00 | 0.82 |
| 16 | 000386 | 景顺长城景颐双利债券C | 139,801,601.01 | 15,904,619.00 | 0.82 |
| 17 | 000251 | 工银金融地产混合 | 123,052,748.25 | 13,999,175.00 | 5.43 |
| 18 | 001852 | 融通中国风1号灵活配置混合A | 95,680,987.11 | 10,885,209.00 | 6.15 |
| 19 | 009273 | 融通中国风1号灵活配置混合C | 95,680,987.11 | 10,885,209.00 | 6.15 |
| 20 | 481001 | 工银核心价值混合A | 93,406,223.01 | 10,626,419.00 | 2.38 |
| 21 | 960010 | 工银核心价值混合H | 93,406,223.01 | 10,626,419.00 | 2.38 |
| 22 | 001216 | 易方达新收益混合A | 93,301,745.07 | 10,614,533.00 | 2.30 |
| 23 | 001217 | 易方达新收益混合C | 93,301,745.07 | 10,614,533.00 | 2.30 |
| 24 | 450009 | 国富中小盘股票 | 71,198,270.43 | 8,099,917.00 | 2.32 |
| 25 | 009277 | 融通行业景气混合C | 66,355,358.40 | 7,548,960.00 | 6.18 |
| 26 | 161606 | 融通行业景气混合A | 66,355,358.40 | 7,548,960.00 | 6.18 |
| 27 | 070032 | 嘉实优化红利混合 | 65,627,730.99 | 7,466,181.00 | 4.28 |
| 28 | 519702 | 交银趋势优先混合 | 63,532,362.00 | 7,227,800.00 | 1.09 |
| 29 | 000772 | 景顺长城中国回报混合 | 62,313,189.00 | 7,089,100.00 | 3.50 |
| 30 | 001054 | 工银新金融股票 | 58,805,539.50 | 6,690,050.00 | 3.17 |
| 31 | 010165 | 太平丰和一年定开债券发起式 | 57,135,615.30 | 6,500,070.00 | 1.08 |
| 32 | 007230 | 兴全沪深300指数(LOF)C | 56,832,377.88 | 6,465,572.00 | 0.90 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 56,832,377.88 | 6,465,572.00 | 0.90 |
| 34 | 007802 | 兴全合泰混合A | 54,470,751.00 | 6,196,900.00 | 1.07 |
| 35 | 007803 | 兴全合泰混合C | 54,470,751.00 | 6,196,900.00 | 1.07 |
| 36 | 162607 | 景顺长城资源垄断混合(LOF) | 51,737,061.00 | 5,885,900.00 | 3.72 |
| 37 | 002132 | 广发鑫享混合 | 44,849,217.00 | 5,102,300.00 | 1.87 |
| 38 | 002091 | 华泰柏瑞新利混合C | 42,443,306.10 | 4,828,590.00 | 1.16 |
| 39 | 001247 | 华泰柏瑞新利混合A | 42,443,306.10 | 4,828,590.00 | 1.16 |
| 40 | 519700 | 交银主题优选混合 | 39,554,929.68 | 4,499,992.00 | 4.11 |
| 41 | 001373 | 易方达新丝路混合 | 39,376,563.00 | 4,479,700.00 | 1.31 |
| 42 | 001245 | 工银生态环境股票 | 37,916,544.00 | 4,313,600.00 | 1.85 |
| 43 | 512950 | 华夏中证央企ETF | 37,912,359.96 | 4,313,124.00 | 0.68 |
| 44 | 100026 | 富国天合稳健优选混合 | 36,397,350.72 | 4,140,768.00 | 1.49 |
| 45 | 159905 | 工银深证红利ETF | 35,646,579.24 | 4,055,356.00 | 1.38 |
| 46 | 512960 | 博时央企结构调整ETF | 35,542,575.96 | 4,043,524.00 | 0.68 |
| 47 | 005711 | 永赢惠添利灵活配置混合 | 34,642,269.00 | 3,941,100.00 | 8.72 |
| 48 | 450002 | 国富弹性市值混合 | 34,340,772.00 | 3,906,800.00 | 1.45 |
| 49 | 010143 | 交银启欣混合 | 33,402,000.00 | 3,800,000.00 | 2.30 |
| 50 | 515060 | 华夏中证全指房地产ETF | 32,538,822.00 | 3,701,800.00 | 7.88 |
| 51 | 159901 | 易方达深证100ETF | 32,337,135.45 | 3,678,855.00 | 0.54 |
| 52 | 001736 | 圆信永丰优加生活股票 | 31,874,298.00 | 3,626,200.00 | 1.46 |
| 53 | 001719 | 工银国家战略股票 | 30,743,780.94 | 3,497,586.00 | 9.96 |
| 54 | 128112 | 国投瑞银优化增强债券C | 30,077,068.23 | 3,421,737.00 | 0.32 |
| 55 | 121012 | 国投瑞银优化增强债券A/B | 30,077,068.23 | 3,421,737.00 | 0.32 |
| 56 | 160628 | 鹏华地产分级 | 30,015,714.03 | 3,414,757.00 | 14.37 |
| 57 | 160218 | 国泰国证房地产行业指数分级 | 29,821,534.14 | 3,392,666.00 | 8.44 |
| 58 | 161222 | 国投瑞银瑞利混合(LOF) | 27,280,134.18 | 3,103,542.00 | 1.22 |
| 59 | 008592 | 天弘沪深300指数增强A | 26,513,751.66 | 3,016,354.00 | 1.36 |
| 60 | 008593 | 天弘沪深300指数增强C | 26,513,751.66 | 3,016,354.00 | 1.36 |
| 61 | 008515 | 国富基本面优选混合 | 26,370,000.00 | 3,000,000.00 | 1.97 |
| 62 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 25,371,456.00 | 2,886,400.00 | 0.90 |
| 63 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 25,371,456.00 | 2,886,400.00 | 0.90 |
| 64 | 160505 | 博时主题行业混合(LOF) | 25,298,499.00 | 2,878,100.00 | 0.45 |
| 65 | 050002 | 博时沪深300指数A | 24,673,530.00 | 2,807,000.00 | 0.41 |
| 66 | 960022 | 博时沪深300指数R | 24,673,530.00 | 2,807,000.00 | 0.41 |
| 67 | 002385 | 博时沪深300指数C | 24,673,530.00 | 2,807,000.00 | 0.41 |
| 68 | 000986 | 太平灵活配置混合 | 24,244,578.00 | 2,758,200.00 | 2.85 |
| 69 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 24,056,472.00 | 2,736,800.00 | 2.01 |
| 70 | 519022 | 国泰金泰灵活配置混合C | 23,544,894.00 | 2,678,600.00 | 1.99 |
| 71 | 519020 | 国泰金泰灵活配置混合A | 23,544,894.00 | 2,678,600.00 | 1.99 |
| 72 | 519091 | 新华泛资源优势混合 | 22,970,028.00 | 2,613,200.00 | 3.24 |
| 73 | 002065 | 景顺长城景盛双息收益债券A | 22,152,558.00 | 2,520,200.00 | 0.20 |
| 74 | 002066 | 景顺长城景盛双息收益债券C | 22,152,558.00 | 2,520,200.00 | 0.20 |
| 75 | 001015 | 华夏沪深300指数增强A | 21,038,443.08 | 2,393,452.00 | 0.89 |
| 76 | 001016 | 华夏沪深300指数增强C | 21,038,443.08 | 2,393,452.00 | 0.89 |
| 77 | 100038 | 富国沪深300增强 | 20,938,659.00 | 2,382,100.00 | 0.18 |
| 78 | 159959 | 银华中证央企结构调整ETF | 19,357,162.20 | 2,202,180.00 | 0.66 |
| 79 | 213003 | 宝盈策略增长混合 | 19,045,293.00 | 2,166,700.00 | 2.20 |
| 80 | 161837 | 银华大盘两年定期开放混合 | 18,974,973.00 | 2,158,700.00 | 4.91 |
| 81 | 002989 | 融通通乾研究精选灵活配置混合 | 17,980,252.65 | 2,045,535.00 | 6.02 |
| 82 | 000021 | 华夏优势增长混合 | 17,580,000.00 | 2,000,000.00 | 0.44 |
| 83 | 161610 | 融通领先成长混合(LOF)A | 17,473,641.00 | 1,987,900.00 | 1.57 |
| 84 | 009241 | 融通领先成长混合(LOF)C | 17,473,641.00 | 1,987,900.00 | 1.57 |
| 85 | 000698 | 宝盈科技30混合 | 17,176,539.00 | 1,954,100.00 | 2.21 |
| 86 | 010122 | 华泰柏瑞优势领航混合A | 16,366,101.00 | 1,861,900.00 | 6.41 |
| 87 | 010123 | 华泰柏瑞优势领航混合C | 16,366,101.00 | 1,861,900.00 | 6.41 |
| 88 | 161604 | 融通深证100指数A | 16,294,480.08 | 1,853,752.00 | 0.41 |
| 89 | 004876 | 融通深证100指数C | 16,294,480.08 | 1,853,752.00 | 0.41 |
| 90 | 121010 | 国投瑞银瑞源灵活配置混合 | 16,052,298.00 | 1,826,200.00 | 1.19 |
| 91 | 000311 | 景顺长城沪深300指数增强 | 15,675,207.00 | 1,783,300.00 | 0.37 |
| 92 | 360006 | 光大保德信新增长混合 | 15,470,400.00 | 1,760,000.00 | 1.82 |
| 93 | 010064 | 圆信永丰兴研混合A | 15,378,105.00 | 1,749,500.00 | 2.20 |
| 94 | 010065 | 圆信永丰兴研混合C | 15,378,105.00 | 1,749,500.00 | 2.20 |
| 95 | 515330 | 天弘沪深300ETF | 15,243,714.69 | 1,734,211.00 | 0.18 |
| 96 | 010446 | 国泰金福三个月定期开放混合 | 14,655,567.00 | 1,667,300.00 | 1.96 |
| 97 | 001603 | 易方达安盈回报混合 | 14,143,989.00 | 1,609,100.00 | 0.71 |
| 98 | 004788 | 富荣沪深300指数增强A | 14,048,178.00 | 1,598,200.00 | 1.00 |
| 99 | 004789 | 富荣沪深300指数增强C | 14,048,178.00 | 1,598,200.00 | 1.00 |
| 100 | 519089 | 新华优选成长混合 | 13,839,855.00 | 1,574,500.00 | 3.30 |
| 101 | 008273 | 广发优质生活混合 | 13,355,042.55 | 1,519,345.00 | 2.01 |
| 102 | 519690 | 交银稳健配置混合A | 13,185,000.00 | 1,500,000.00 | 1.16 |
| 103 | 161026 | 富国中证国有企业改革指数分级 | 13,127,865.00 | 1,493,500.00 | 0.57 |
| 104 | 180010 | 银华优质增长混合 | 12,698,034.00 | 1,444,600.00 | 0.81 |
| 105 | 000916 | 前海开源股息率100强股票 | 12,543,330.00 | 1,427,000.00 | 0.91 |
| 106 | 501092 | 交银瑞思混合 | 12,306,000.00 | 1,400,000.00 | 0.75 |
| 107 | 000109 | 富国稳健增强债券C | 11,866,500.00 | 1,350,000.00 | 0.18 |
| 108 | 000107 | 富国稳健增强债券A | 11,866,500.00 | 1,350,000.00 | 0.18 |
| 109 | 005583 | 易方达港股通红利混合 | 11,639,718.00 | 1,324,200.00 | 1.59 |
| 110 | 002593 | 富国美丽中国混合 | 11,526,327.00 | 1,311,300.00 | 0.96 |
| 111 | 000176 | 嘉实沪深300指数研究增强 | 11,321,520.00 | 1,288,000.00 | 0.78 |
| 112 | 003638 | 安信永鑫增强债券C | 11,318,883.00 | 1,287,700.00 | 0.23 |
| 113 | 003637 | 安信永鑫增强债券A | 11,318,883.00 | 1,287,700.00 | 0.23 |
| 114 | 485105 | 工银增强收益债券A | 11,164,266.90 | 1,270,110.00 | 1.43 |
| 115 | 485005 | 工银增强收益债券B | 11,164,266.90 | 1,270,110.00 | 1.43 |
| 116 | 007794 | 申万菱信中证500指数优选增强C | 10,765,992.00 | 1,224,800.00 | 0.49 |
| 117 | 003986 | 申万菱信中证500指数优选增强A | 10,765,992.00 | 1,224,800.00 | 0.49 |
| 118 | 000803 | 工银研究精选股票 | 10,676,334.00 | 1,214,600.00 | 8.18 |
| 119 | 000763 | 工银新财富灵活配置混合 | 10,548,000.00 | 1,200,000.00 | 6.53 |
| 120 | 008936 | 中银产业债债券C | 10,446,915.00 | 1,188,500.00 | 0.60 |
| 121 | 163827 | 中银产业债债券A | 10,446,915.00 | 1,188,500.00 | 0.60 |
| 122 | 002522 | 永赢双利债券C | 10,274,631.00 | 1,168,900.00 | 1.96 |
| 123 | 002521 | 永赢双利债券A | 10,274,631.00 | 1,168,900.00 | 1.96 |
| 124 | 161601 | 融通新蓝筹混合 | 10,068,066.00 | 1,145,400.00 | 1.18 |
| 125 | 001951 | 金鹰改革红利混合 | 9,923,031.00 | 1,128,900.00 | 0.73 |
| 126 | 010386 | 华安汇嘉精选混合C | 9,864,138.00 | 1,122,200.00 | 0.34 |
| 127 | 010385 | 华安汇嘉精选混合A | 9,864,138.00 | 1,122,200.00 | 0.34 |
| 128 | 009908 | 湘财长泽灵活配置混合C | 9,863,865.51 | 1,122,169.00 | 1.83 |
| 129 | 009907 | 湘财长泽灵活配置混合A | 9,863,865.51 | 1,122,169.00 | 1.83 |
| 130 | 001008 | 工银国企改革股票 | 9,829,944.90 | 1,118,310.00 | 1.47 |
| 131 | 007804 | 申万菱信沪深300指数增强C | 9,773,601.00 | 1,111,900.00 | 0.88 |
| 132 | 310318 | 申万菱信沪深300指数增强A | 9,773,601.00 | 1,111,900.00 | 0.88 |
| 133 | 393001 | 中海优势精选混合 | 9,693,612.00 | 1,102,800.00 | 5.27 |
| 134 | 159940 | 广发中证全指金融地产ETF | 9,682,510.23 | 1,101,537.00 | 0.63 |
| 135 | 040023 | 华安可转债债券B | 9,669,000.00 | 1,100,000.00 | 0.20 |
| 136 | 040022 | 华安可转债债券A | 9,669,000.00 | 1,100,000.00 | 0.20 |
| 137 | 163822 | 中银主题策略混合 | 9,622,413.00 | 1,094,700.00 | 0.60 |
| 138 | 163807 | 中银优选混合 | 9,613,623.00 | 1,093,700.00 | 0.53 |
| 139 | 515660 | 国联安沪深300ETF | 9,414,265.80 | 1,071,020.00 | 0.18 |
| 140 | 007800 | 申万菱信沪深300价值指数C | 9,360,664.38 | 1,064,922.00 | 0.42 |
| 141 | 310398 | 申万菱信沪深300价值指数A | 9,360,664.38 | 1,064,922.00 | 0.42 |
| 142 | 008140 | 汇添富绝对收益定开混合C | 9,339,375.00 | 1,062,500.00 | 0.25 |
| 143 | 000762 | 汇添富绝对收益定开混合A | 9,339,375.00 | 1,062,500.00 | 0.25 |
| 144 | 213002 | 宝盈泛沿海混合 | 9,323,553.00 | 1,060,700.00 | 2.19 |
| 145 | 002671 | 万家沪深300指数增强C | 9,086,223.00 | 1,033,700.00 | 0.45 |
| 146 | 002670 | 万家沪深300指数增强A | 9,086,223.00 | 1,033,700.00 | 0.45 |
| 147 | 163804 | 中银收益混合A | 9,030,846.00 | 1,027,400.00 | 0.47 |
| 148 | 960012 | 中银收益混合H | 9,030,846.00 | 1,027,400.00 | 0.47 |
| 149 | 004585 | 鹏扬汇利债券A | 8,790,000.00 | 1,000,000.00 | 0.48 |
| 150 | 004586 | 鹏扬汇利债券C | 8,790,000.00 | 1,000,000.00 | 0.48 |
| 151 | 002009 | 中欧瑾通灵活配置混合A | 8,790,000.00 | 1,000,000.00 | 0.29 |
| 152 | 002010 | 中欧瑾通灵活配置混合C | 8,790,000.00 | 1,000,000.00 | 0.29 |
| 153 | 010011 | 景顺长城景颐招利6个月持有债券A | 8,722,317.00 | 992,300.00 | 0.17 |
| 154 | 010012 | 景顺长城景颐招利6个月持有债券C | 8,722,317.00 | 992,300.00 | 0.17 |
| 155 | 515800 | 添富中证800ETF | 8,617,716.00 | 980,400.00 | 0.13 |
| 156 | 519671 | 银河沪深300价值指数 | 8,360,169.00 | 951,100.00 | 0.33 |
| 157 | 000584 | 新华鑫益灵活配置混合 | 8,179,974.00 | 930,600.00 | 3.35 |
| 158 | 007675 | 工银产业升级股票C | 8,130,363.24 | 924,956.00 | 9.83 |
| 159 | 007674 | 工银产业升级股票A | 8,130,363.24 | 924,956.00 | 9.83 |
| 160 | 008382 | 融通产业趋势股票 | 7,995,155.46 | 909,574.00 | 6.09 |
| 161 | 000825 | 圆信永丰双红利混合C | 7,971,651.00 | 906,900.00 | 1.85 |
| 162 | 000824 | 圆信永丰双红利混合A | 7,971,651.00 | 906,900.00 | 1.85 |
| 163 | 070013 | 嘉实研究精选混合A | 7,951,434.00 | 904,600.00 | 0.91 |
| 164 | 003591 | 华泰柏瑞享利混合A | 7,834,527.00 | 891,300.00 | 1.17 |
| 165 | 003592 | 华泰柏瑞享利混合C | 7,834,527.00 | 891,300.00 | 1.17 |
| 166 | 004707 | 景顺长城睿成混合A | 7,776,513.00 | 884,700.00 | 2.58 |
| 167 | 004719 | 景顺长城睿成混合C | 7,776,513.00 | 884,700.00 | 2.58 |
| 168 | 008245 | 圆信永丰致优混合A | 7,755,417.00 | 882,300.00 | 1.48 |
| 169 | 008246 | 圆信永丰致优混合C | 7,755,417.00 | 882,300.00 | 1.48 |
| 170 | 005937 | 工银精选金融地产混合A | 7,685,290.38 | 874,322.00 | 3.00 |
| 171 | 005938 | 工银精选金融地产混合C | 7,685,290.38 | 874,322.00 | 3.00 |
| 172 | 007074 | 国寿安保新蓝筹灵活配置混合 | 7,647,300.00 | 870,000.00 | 6.56 |
| 173 | 002636 | 广发集裕债券A | 7,300,095.00 | 830,500.00 | 0.19 |
| 174 | 002637 | 广发集裕债券C | 7,300,095.00 | 830,500.00 | 0.19 |
| 175 | 510350 | 工银瑞信沪深300ETF | 7,266,262.29 | 826,651.00 | 0.18 |
| 176 | 110025 | 易方达资源行业混合 | 7,262,298.00 | 826,200.00 | 0.38 |
| 177 | 001035 | 中银恒利半年定期开放债券 | 7,053,975.00 | 802,500.00 | 0.37 |
| 178 | 159916 | 深F60ETF | 7,028,026.92 | 799,548.00 | 1.93 |
| 179 | 159925 | 南方沪深300ETF | 6,970,329.36 | 792,984.00 | 0.18 |
| 180 | 515150 | 富国中证国企一带一路ETF | 6,763,026.00 | 769,400.00 | 1.00 |
| 181 | 000045 | 工银产业债债券A | 6,413,184.00 | 729,600.00 | 0.14 |
| 182 | 000046 | 工银产业债债券B | 6,413,184.00 | 729,600.00 | 0.14 |
| 183 | 000172 | 华泰柏瑞量化增强混合A | 6,406,635.45 | 728,855.00 | 0.45 |
| 184 | 010234 | 华泰柏瑞量化增强混合C | 6,406,635.45 | 728,855.00 | 0.45 |
| 185 | 960041 | 华泰柏瑞量化增强混合H | 6,406,635.45 | 728,855.00 | 0.45 |
| 186 | 005353 | 鹏扬景泰成长混合C | 6,331,437.00 | 720,300.00 | 2.58 |
| 187 | 005352 | 鹏扬景泰成长混合A | 6,331,437.00 | 720,300.00 | 2.58 |
| 188 | 007895 | 嘉实价值成长混合 | 6,326,163.00 | 719,700.00 | 0.99 |
| 189 | 510360 | 广发沪深300ETF | 6,247,817.73 | 710,787.00 | 0.18 |
| 190 | 001711 | 安信新趋势混合C | 6,237,155.46 | 709,574.00 | 0.21 |
| 191 | 001710 | 安信新趋势混合A | 6,237,155.46 | 709,574.00 | 0.21 |
| 192 | 001473 | 建信大安全战略精选股票 | 6,205,740.00 | 706,000.00 | 1.67 |
| 193 | 009990 | 华泰柏瑞品质优选混合A | 6,051,915.00 | 688,500.00 | 0.76 |
| 194 | 009991 | 华泰柏瑞品质优选混合C | 6,051,915.00 | 688,500.00 | 0.76 |
| 195 | 515380 | 泰康沪深300ETF | 5,888,051.82 | 669,858.00 | 0.18 |
| 196 | 007404 | 华宝沪深300增强C | 5,597,472.00 | 636,800.00 | 0.37 |
| 197 | 003876 | 华宝沪深300增强A | 5,597,472.00 | 636,800.00 | 0.37 |
| 198 | 460005 | 华泰柏瑞价值增长混合A | 5,480,565.00 | 623,500.00 | 0.99 |
| 199 | 010037 | 华泰柏瑞价值增长混合C | 5,480,565.00 | 623,500.00 | 0.99 |
| 200 | 001384 | 东方新思路灵活配置混合A | 5,274,000.00 | 600,000.00 | 4.39 |
| 201 | 001385 | 东方新思路灵活配置混合C | 5,274,000.00 | 600,000.00 | 4.39 |
| 202 | 005250 | 银华估值优势混合 | 5,157,594.03 | 586,757.00 | 4.22 |
| 203 | 501088 | 嘉实瑞虹三年定期混合 | 5,016,453.00 | 570,700.00 | 0.93 |
| 204 | 110030 | 易方达沪深300量化增强 | 4,881,966.00 | 555,400.00 | 0.59 |
| 205 | 217002 | 招商安泰平衡混合 | 4,818,678.00 | 548,200.00 | 2.03 |
| 206 | 159910 | 嘉实深证基本面120ETF | 4,804,657.95 | 546,605.00 | 1.49 |
| 207 | 519760 | 交银新回报灵活配置混合C | 4,767,696.00 | 542,400.00 | 0.07 |
| 208 | 519752 | 交银新回报灵活配置混合A | 4,767,696.00 | 542,400.00 | 0.07 |
| 209 | 007944 | 永赢乾元三年定开混合 | 4,737,810.00 | 539,000.00 | 7.88 |
| 210 | 009822 | 鹏华招华一年持有期混合A | 4,724,625.00 | 537,500.00 | 0.16 |
| 211 | 009823 | 鹏华招华一年持有期混合C | 4,724,625.00 | 537,500.00 | 0.16 |
| 212 | 163302 | 大摩资源优选混合(LOF) | 4,544,430.00 | 517,000.00 | 1.12 |
| 213 | 009951 | 广发稳健回报混合A | 4,492,569.00 | 511,100.00 | 0.10 |
| 214 | 009952 | 广发稳健回报混合C | 4,492,569.00 | 511,100.00 | 0.10 |
| 215 | 519753 | 交银安心收益债券 | 4,332,591.00 | 492,900.00 | 0.18 |
| 216 | 002317 | 招商睿逸混合 | 4,269,303.00 | 485,700.00 | 1.32 |
| 217 | 007894 | 平安估值精选混合C | 4,131,300.00 | 470,000.00 | 4.42 |
| 218 | 007893 | 平安估值精选混合A | 4,131,300.00 | 470,000.00 | 4.42 |
| 219 | 110013 | 易方达科翔混合 | 4,071,528.00 | 463,200.00 | 0.09 |
| 220 | 010679 | 中欧均衡成长混合C | 4,061,859.00 | 462,100.00 | 0.35 |
| 221 | 010678 | 中欧均衡成长混合A | 4,061,859.00 | 462,100.00 | 0.35 |
| 222 | 009858 | 博时价值臻选持有期混合C | 4,034,610.00 | 459,000.00 | 0.93 |
| 223 | 009857 | 博时价值臻选持有期混合A | 4,034,610.00 | 459,000.00 | 0.93 |
| 224 | 006021 | 广发沪深300指数增强C | 3,956,379.00 | 450,100.00 | 0.41 |
| 225 | 006020 | 广发沪深300指数增强A | 3,956,379.00 | 450,100.00 | 0.41 |
| 226 | 001110 | 中欧瑾泉灵活配置混合A | 3,904,518.00 | 444,200.00 | 0.44 |
| 227 | 001111 | 中欧瑾泉灵活配置混合C | 3,904,518.00 | 444,200.00 | 0.44 |
| 228 | 004936 | 中航混改精选混合A | 3,779,700.00 | 430,000.00 | 8.50 |
| 229 | 004937 | 中航混改精选混合C | 3,779,700.00 | 430,000.00 | 8.50 |
| 230 | 001018 | 易方达新经济混合 | 3,774,426.00 | 429,400.00 | 0.09 |
| 231 | 530006 | 建信核心精选混合 | 3,749,814.00 | 426,600.00 | 0.99 |
| 232 | 001959 | 华商乐享互联混合 | 3,723,444.00 | 423,600.00 | 0.41 |
| 233 | 009005 | 创金合信鑫祺混合A | 3,574,893.00 | 406,700.00 | 0.38 |
| 234 | 009006 | 创金合信鑫祺混合C | 3,574,893.00 | 406,700.00 | 0.38 |
| 235 | 020015 | 国泰区位优势混合 | 3,547,644.00 | 403,600.00 | 1.98 |
| 236 | 009540 | 兴业睿进混合C | 3,516,000.00 | 400,000.00 | 0.87 |
| 237 | 009539 | 兴业睿进混合A | 3,516,000.00 | 400,000.00 | 0.87 |
| 238 | 010312 | 中银金融地产混合C | 3,486,993.00 | 396,700.00 | 2.08 |
| 239 | 004871 | 中银金融地产混合A | 3,486,993.00 | 396,700.00 | 2.08 |
| 240 | 000124 | 华宝服务优选混合 | 3,428,100.00 | 390,000.00 | 0.69 |
| 241 | 163809 | 中银蓝筹混合 | 3,285,702.00 | 373,800.00 | 2.21 |
| 242 | 002945 | 大成盛世精选混合 | 3,276,033.00 | 372,700.00 | 3.54 |
| 243 | 501051 | 圆信永丰汇利混合(LOF) | 3,255,816.00 | 370,400.00 | 2.24 |
| 244 | 009341 | 易方达均衡成长股票 | 3,206,609.58 | 364,802.00 | 0.08 |
| 245 | 163817 | 中银转债增强债券B | 3,131,877.00 | 356,300.00 | 0.46 |
| 246 | 163816 | 中银转债增强债券A | 3,131,877.00 | 356,300.00 | 0.46 |
| 247 | 501061 | 中金中证优选300指数(LOF)C | 3,080,895.00 | 350,500.00 | 0.37 |
| 248 | 501060 | 中金中证优选300指数(LOF)A | 3,080,895.00 | 350,500.00 | 0.37 |
| 249 | 007424 | 西部利得聚禾混合C | 2,869,935.00 | 326,500.00 | 9.64 |
| 250 | 007423 | 西部利得聚禾混合A | 2,869,935.00 | 326,500.00 | 9.64 |
| 251 | 005270 | 太平改革红利精选混合 | 2,814,558.00 | 320,200.00 | 2.62 |
| 252 | 515110 | 易方达中证国企一带一路ETF | 2,774,124.00 | 315,600.00 | 0.99 |
| 253 | 001980 | 中欧量化驱动混合 | 2,760,939.00 | 314,100.00 | 0.35 |
| 254 | 010390 | 易方达科益混合C | 2,751,270.00 | 313,000.00 | 0.47 |
| 255 | 010389 | 易方达科益混合A | 2,751,270.00 | 313,000.00 | 0.47 |
| 256 | 750005 | 安信平稳增长混合发起A | 2,708,199.00 | 308,100.00 | 1.14 |
| 257 | 002035 | 安信平稳增长混合发起C | 2,708,199.00 | 308,100.00 | 1.14 |
| 258 | 501091 | 嘉实瑞熙三年封闭运作混合A | 2,694,135.00 | 306,500.00 | 0.57 |
| 259 | 004716 | 信诚量化阿尔法股票 | 2,653,701.00 | 301,900.00 | 0.17 |
| 260 | 360005 | 光大保德信红利混合 | 2,637,879.00 | 300,100.00 | 0.82 |
| 261 | 510380 | 国寿安保沪深300ETF | 2,637,000.00 | 300,000.00 | 0.18 |
| 262 | 159961 | 方正富邦深证100ETF | 2,626,258.62 | 298,778.00 | 0.54 |
| 263 | 000368 | 汇添富沪深300安中指数 | 2,595,229.92 | 295,248.00 | 0.05 |
| 264 | 020009 | 国泰金鹏蓝筹混合 | 2,592,592.92 | 294,948.00 | 0.14 |
| 265 | 006051 | 鹏扬核心价值混合A | 2,533,278.00 | 288,200.00 | 2.27 |
| 266 | 006052 | 鹏扬核心价值混合C | 2,533,278.00 | 288,200.00 | 2.27 |
| 267 | 002597 | 兴业成长动力混合 | 2,530,641.00 | 287,900.00 | 0.74 |
| 268 | 001410 | 信达澳银新能源产业股票 | 2,445,378.00 | 278,200.00 | 0.04 |
| 269 | 110001 | 易方达平稳增长混合 | 2,409,339.00 | 274,100.00 | 0.09 |
| 270 | 481009 | 工银沪深300指数A | 2,400,065.55 | 273,045.00 | 0.17 |
| 271 | 006937 | 工银沪深300指数C | 2,400,065.55 | 273,045.00 | 0.17 |
| 272 | 006564 | 圆信永丰精选回报混合 | 2,329,350.00 | 265,000.00 | 2.15 |
| 273 | 519170 | 浦银安盛增长动力混合 | 2,281,005.00 | 259,500.00 | 0.43 |
| 274 | 008445 | 融通产业趋势先锋股票 | 2,265,183.00 | 257,700.00 | 1.74 |
| 275 | 519116 | 浦银安盛沪深300指数增强 | 2,227,386.00 | 253,400.00 | 0.33 |
| 276 | 162213 | 泰达宏利沪深300指数增强A | 2,128,059.00 | 242,100.00 | 0.21 |
| 277 | 003548 | 泰达宏利沪深300指数增强C | 2,128,059.00 | 242,100.00 | 0.21 |
| 278 | 001136 | 易方达裕如混合 | 2,070,045.00 | 235,500.00 | 0.55 |
| 279 | 009501 | 国寿安保高股息混合C | 2,021,717.58 | 230,002.00 | 4.84 |
| 280 | 009500 | 国寿安保高股息混合A | 2,021,717.58 | 230,002.00 | 4.84 |
| 281 | 020011 | 国泰沪深300指数A | 2,017,964.25 | 229,575.00 | 0.17 |
| 282 | 005867 | 国泰沪深300指数C | 2,017,964.25 | 229,575.00 | 0.17 |
| 283 | 004454 | 前海开源盈鑫混合C | 1,985,661.00 | 225,900.00 | 0.58 |
| 284 | 004453 | 前海开源盈鑫混合A | 1,985,661.00 | 225,900.00 | 0.58 |
| 285 | 006223 | 交银创新成长混合 | 1,933,800.00 | 220,000.00 | 1.99 |
| 286 | 560003 | 益民创新优势混合 | 1,933,800.00 | 220,000.00 | 0.52 |
| 287 | 519300 | 大成沪深300指数A | 1,928,341.41 | 219,379.00 | 0.17 |
| 288 | 007096 | 大成沪深300指数C | 1,928,341.41 | 219,379.00 | 0.17 |
| 289 | 512910 | 广发中证100ETF | 1,921,494.00 | 218,600.00 | 0.31 |
| 290 | 960002 | 华夏回报混合H | 1,891,783.80 | 215,220.00 | 0.02 |
| 291 | 002001 | 华夏回报混合A | 1,891,783.80 | 215,220.00 | 0.02 |
| 292 | 009086 | 鹏华价值共赢两年持有期混合 | 1,858,206.00 | 211,400.00 | 0.30 |
| 293 | 005596 | 建信战略精选灵活配置混合A | 1,842,770.76 | 209,644.00 | 0.69 |
| 294 | 005597 | 建信战略精选灵活配置混合C | 1,842,770.76 | 209,644.00 | 0.69 |
| 295 | 002134 | 广发鑫裕混合A | 1,840,626.00 | 209,400.00 | 2.91 |
| 296 | 009955 | 广发鑫裕混合C | 1,840,626.00 | 209,400.00 | 2.91 |
| 297 | 007143 | 国投瑞银沪深300指数量化增强A | 1,828,320.00 | 208,000.00 | 0.14 |
| 298 | 007144 | 国投瑞银沪深300指数量化增强C | 1,828,320.00 | 208,000.00 | 0.14 |
| 299 | 006531 | 华泰柏瑞量化驱动混合C | 1,768,548.00 | 201,200.00 | 0.36 |
| 300 | 001074 | 华泰柏瑞量化驱动混合A | 1,768,548.00 | 201,200.00 | 0.36 |
| 301 | 000054 | 鹏华双债增利债券 | 1,762,395.00 | 200,500.00 | 0.18 |
| 302 | 590006 | 中邮中小盘灵活配置混合 | 1,758,000.00 | 200,000.00 | 1.07 |
| 303 | 005078 | 富国宝利增强债券 | 1,726,356.00 | 196,400.00 | 0.07 |
| 304 | 000165 | 国投瑞银策略精选混合 | 1,702,623.00 | 193,700.00 | 0.27 |
| 305 | 210001 | 金鹰成份优选混合 | 1,669,221.00 | 189,900.00 | 1.76 |
| 306 | 000796 | 宝盈睿丰创新混合C | 1,656,036.00 | 188,400.00 | 2.21 |
| 307 | 000794 | 宝盈睿丰创新混合A | 1,656,036.00 | 188,400.00 | 2.21 |
| 308 | 000082 | 嘉实研究阿尔法股票 | 1,635,819.00 | 186,100.00 | 0.23 |
| 309 | 000056 | 建信消费升级混合 | 1,628,787.00 | 185,300.00 | 3.40 |
| 310 | 002933 | 圆信永丰强化收益债券C | 1,606,812.00 | 182,800.00 | 0.12 |
| 311 | 002932 | 圆信永丰强化收益债券A | 1,606,812.00 | 182,800.00 | 0.12 |
| 312 | 001076 | 易方达改革红利混合 | 1,562,862.00 | 177,800.00 | 0.09 |
| 313 | 001974 | 景顺长城量化新动力股票 | 1,506,606.00 | 171,400.00 | 0.23 |
| 314 | 515160 | 招商MSCI中国A股国际通ETF | 1,502,211.00 | 170,900.00 | 0.22 |
| 315 | 001140 | 工银总回报灵活配置混合 | 1,488,568.92 | 169,348.00 | 0.41 |
| 316 | 009960 | 银华多元机遇混合 | 1,482,873.00 | 168,700.00 | 0.27 |
| 317 | 008312 | 圆信永丰优选价值混合C | 1,481,115.00 | 168,500.00 | 1.08 |
| 318 | 008311 | 圆信永丰优选价值混合A | 1,481,115.00 | 168,500.00 | 1.08 |
| 319 | 161812 | 银华深证100指数分级 | 1,441,700.64 | 164,016.00 | 0.51 |
| 320 | 002691 | 前海开源恒泽混合C | 1,436,286.00 | 163,400.00 | 0.40 |
| 321 | 002690 | 前海开源恒泽混合A | 1,436,286.00 | 163,400.00 | 0.40 |
| 322 | 006141 | 广发集嘉债券C | 1,406,400.00 | 160,000.00 | 0.14 |
| 323 | 006140 | 广发集嘉债券A | 1,406,400.00 | 160,000.00 | 0.14 |
| 324 | 004205 | 东方支柱产业灵活配置混合 | 1,405,521.00 | 159,900.00 | 2.85 |
| 325 | 519738 | 交银周期回报灵活配置混合A | 1,382,667.00 | 157,300.00 | 0.17 |
| 326 | 519759 | 交银周期回报灵活配置混合C | 1,382,667.00 | 157,300.00 | 0.17 |
| 327 | 009877 | 中银内核驱动股票 | 1,375,635.00 | 156,500.00 | 0.88 |
| 328 | 519652 | 银河鑫利混合A | 1,372,119.00 | 156,100.00 | 0.60 |
| 329 | 519653 | 银河鑫利混合C | 1,372,119.00 | 156,100.00 | 0.60 |
| 330 | 519646 | 银河鑫利混合I | 1,372,119.00 | 156,100.00 | 0.60 |
| 331 | 005387 | 银河睿达混合C | 1,358,055.00 | 154,500.00 | 0.26 |
| 332 | 005386 | 银河睿达混合A | 1,358,055.00 | 154,500.00 | 0.26 |
| 333 | 006600 | 人保沪深300指数 | 1,352,781.00 | 153,900.00 | 0.17 |
| 334 | 005543 | 银华心诚灵活配置混合 | 1,329,048.00 | 151,200.00 | 0.14 |
| 335 | 004975 | 交银恒益灵活配置混合 | 1,320,258.00 | 150,200.00 | 0.17 |
| 336 | 006467 | 浦银安盛双债增强债券C | 1,318,500.00 | 150,000.00 | 0.16 |
| 337 | 006466 | 浦银安盛双债增强债券A | 1,318,500.00 | 150,000.00 | 0.16 |
| 338 | 002601 | 中银证券价值精选灵活配置混合 | 1,318,500.00 | 150,000.00 | 0.86 |
| 339 | 000414 | 嘉实绝对收益策略定期混合 | 1,264,881.00 | 143,900.00 | 0.82 |
| 340 | 005114 | 平安沪深300指数量化增强C | 1,249,938.00 | 142,200.00 | 0.41 |
| 341 | 005113 | 平安沪深300指数量化增强A | 1,249,938.00 | 142,200.00 | 0.41 |
| 342 | 009017 | 银华港股通精选股票发起式 | 1,239,390.00 | 141,000.00 | 1.85 |
| 343 | 004986 | 鹏华策略回报混合 | 1,218,294.00 | 138,600.00 | 0.30 |
| 344 | 004686 | 华夏研究精选股票 | 1,215,657.00 | 138,300.00 | 0.97 |
| 345 | 560002 | 益民红利成长混合 | 1,186,650.00 | 135,000.00 | 0.42 |
| 346 | 006302 | 银华行业轮动混合 | 1,185,771.00 | 134,900.00 | 0.56 |
| 347 | 519761 | 交银多策略回报灵活配置混合C | 1,174,344.00 | 133,600.00 | 0.17 |
| 348 | 519755 | 交银多策略回报灵活配置混合A | 1,174,344.00 | 133,600.00 | 0.17 |
| 349 | 512530 | 建信沪深300红利ETF | 1,169,949.00 | 133,100.00 | 1.24 |
| 350 | 159903 | 深成ETF | 1,169,307.33 | 133,027.00 | 0.31 |
| 351 | 004234 | 中欧数据挖掘混合C | 1,163,796.00 | 132,400.00 | 0.27 |
| 352 | 001990 | 中欧数据挖掘混合A | 1,163,796.00 | 132,400.00 | 0.27 |
| 353 | 003579 | 中金沪深300指数C | 1,147,974.00 | 130,600.00 | 0.15 |
| 354 | 003015 | 中金沪深300指数A | 1,147,974.00 | 130,600.00 | 0.15 |
| 355 | 009526 | 广发聚荣一年持有期混合C | 1,142,700.00 | 130,000.00 | 0.09 |
| 356 | 009525 | 广发聚荣一年持有期混合A | 1,142,700.00 | 130,000.00 | 0.09 |
| 357 | 004279 | 国寿安保稳荣混合A | 1,123,362.00 | 127,800.00 | 0.27 |
| 358 | 004280 | 国寿安保稳荣混合C | 1,123,362.00 | 127,800.00 | 0.27 |
| 359 | 515990 | 添富中证国企一带一路ETF | 1,105,782.00 | 125,800.00 | 0.99 |
| 360 | 100016 | 富国天源沪港深平衡混合 | 1,064,469.00 | 121,100.00 | 0.20 |
| 361 | 161227 | 国投瑞银深证100指数(LOF) | 1,061,832.00 | 120,800.00 | 0.52 |
| 362 | 005683 | 国寿安保华兴灵活配置混合 | 1,054,800.00 | 120,000.00 | 0.91 |
| 363 | 009115 | 鹏扬景泓回报混合C | 1,044,252.00 | 118,800.00 | 0.82 |
| 364 | 009114 | 鹏扬景泓回报混合A | 1,044,252.00 | 118,800.00 | 0.82 |
| 365 | 007538 | 永赢沪深300指数A | 1,038,978.00 | 118,200.00 | 0.17 |
| 366 | 007539 | 永赢沪深300指数C | 1,038,978.00 | 118,200.00 | 0.17 |
| 367 | 159933 | 国投瑞银金融地产ETF | 1,026,329.19 | 116,761.00 | 0.75 |
| 368 | 004049 | 华夏新锦汇混合C | 999,423.00 | 113,700.00 | 1.79 |
| 369 | 004048 | 华夏新锦汇混合A | 999,423.00 | 113,700.00 | 1.79 |
| 370 | 002350 | 华安安华灵活配置混合 | 999,423.00 | 113,700.00 | 0.34 |
| 371 | 163808 | 中银中证100指数增强 | 981,843.00 | 111,700.00 | 0.29 |
| 372 | 007807 | 建信MSCI中国A股指数增强C | 958,110.00 | 109,000.00 | 0.38 |
| 373 | 007806 | 建信MSCI中国A股指数增强A | 958,110.00 | 109,000.00 | 0.38 |
| 374 | 001249 | 易方达新利混合 | 954,594.00 | 108,600.00 | 0.13 |
| 375 | 001433 | 易方达瑞景混合 | 940,530.00 | 107,000.00 | 0.12 |
| 376 | 001836 | 易方达瑞祥混合E | 935,256.00 | 106,400.00 | 0.17 |
| 377 | 001835 | 易方达瑞祥混合I | 935,256.00 | 106,400.00 | 0.17 |
| 378 | 510390 | 平安沪深300ETF | 929,296.38 | 105,722.00 | 0.18 |
| 379 | 090003 | 大成蓝筹稳健混合 | 928,224.00 | 105,600.00 | 0.08 |
| 380 | 001818 | 易方达瑞兴混合E | 924,708.00 | 105,200.00 | 0.14 |
| 381 | 001817 | 易方达瑞兴混合I | 924,708.00 | 105,200.00 | 0.14 |
| 382 | 512090 | 易方达MSCI中国A股国际通ETF | 914,160.00 | 104,000.00 | 0.22 |
| 383 | 009056 | 圆信永丰大湾区混合C | 900,096.00 | 102,400.00 | 1.34 |
| 384 | 009055 | 圆信永丰大湾区混合A | 900,096.00 | 102,400.00 | 1.34 |
| 385 | 320010 | 诺安中证100指数A | 879,000.00 | 100,000.00 | 0.40 |
| 386 | 010351 | 诺安中证100指数C | 879,000.00 | 100,000.00 | 0.40 |
| 387 | 004044 | 金鹰转型动力混合 | 879,000.00 | 100,000.00 | 2.20 |
| 388 | 000214 | 广发成长优选混合 | 879,000.00 | 100,000.00 | 0.54 |
| 389 | 009999 | 东方中国红利混合 | 878,121.00 | 99,900.00 | 2.43 |
| 390 | 160812 | 长盛同益成长回报(LOF) | 861,420.00 | 98,000.00 | 0.90 |
| 391 | 003341 | 工银瑞盈18个月定开债券 | 853,509.00 | 97,100.00 | 0.13 |
| 392 | 003884 | 汇安沪深300指数增强A | 831,534.00 | 94,600.00 | 0.50 |
| 393 | 003885 | 汇安沪深300指数增强C | 831,534.00 | 94,600.00 | 0.50 |
| 394 | 001463 | 光大保德信一带一路混合 | 807,801.00 | 91,900.00 | 0.91 |
| 395 | 010181 | 兴业优势产业混合A | 801,648.00 | 91,200.00 | 0.88 |
| 396 | 010182 | 兴业优势产业混合C | 801,648.00 | 91,200.00 | 0.88 |
| 397 | 002021 | 华夏回报二号混合 | 791,117.58 | 90,002.00 | 0.02 |
| 398 | 481017 | 工银量化策略混合 | 787,584.00 | 89,600.00 | 0.60 |
| 399 | 005041 | 人保精选混合A | 765,609.00 | 87,100.00 | 0.93 |
| 400 | 005042 | 人保精选混合C | 765,609.00 | 87,100.00 | 0.93 |
| 401 | 005152 | 农银汇理沪深300指数C | 759,060.45 | 86,355.00 | 0.17 |
| 402 | 660008 | 农银汇理沪深300指数A | 759,060.45 | 86,355.00 | 0.17 |
| 403 | 550003 | 中信保诚盛世蓝筹混合 | 737,481.00 | 83,900.00 | 0.81 |
| 404 | 002000 | 工银新生利混合 | 727,812.00 | 82,800.00 | 1.41 |
| 405 | 481012 | 工银深证红利ETF联接A | 717,264.00 | 81,600.00 | 0.05 |
| 406 | 006724 | 工银深证红利ETF联接C | 717,264.00 | 81,600.00 | 0.05 |
| 407 | 000754 | 华宝量化对冲混合C | 714,627.00 | 81,300.00 | 0.19 |
| 408 | 000753 | 华宝量化对冲混合A | 714,627.00 | 81,300.00 | 0.19 |
| 409 | 512990 | 华夏MSCI中国A股国际通ETF | 709,889.19 | 80,761.00 | 0.21 |
| 410 | 515390 | 华安沪深300ETF | 695,289.00 | 79,100.00 | 0.17 |
| 411 | 000656 | 前海开源沪深300指数 | 671,564.79 | 76,401.00 | 0.16 |
| 412 | 005636 | 博时量化多策略股票C | 653,097.00 | 74,300.00 | 0.10 |
| 413 | 005635 | 博时量化多策略股票A | 653,097.00 | 74,300.00 | 0.10 |
| 414 | 519100 | 长盛中证100指数 | 653,097.00 | 74,300.00 | 0.29 |
| 415 | 512160 | MSCI中国A股国际通ETF | 644,588.28 | 73,332.00 | 0.22 |
| 416 | 165309 | 建信沪深300指数(LOF) | 634,374.30 | 72,170.00 | 0.17 |
| 417 | 001781 | 建信现代服务业股票 | 625,848.00 | 71,200.00 | 6.41 |
| 418 | 160612 | 鹏华丰收债券 | 615,300.00 | 70,000.00 | 0.39 |
| 419 | 005850 | 财通量化价值优选混合 | 614,421.00 | 69,900.00 | 0.10 |
| 420 | 519768 | 交银优选回报灵活配置混合A | 613,542.00 | 69,800.00 | 0.17 |
| 421 | 519769 | 交银优选回报灵活配置混合C | 613,542.00 | 69,800.00 | 0.17 |
| 422 | 008835 | 富国量化对冲策略三个月持有期混合A | 613,542.00 | 69,800.00 | 0.13 |
| 423 | 008836 | 富国量化对冲策略三个月持有期混合C | 613,542.00 | 69,800.00 | 0.13 |
| 424 | 010246 | 华泰柏瑞量化先行混合C | 610,026.00 | 69,400.00 | 0.14 |
| 425 | 460009 | 华泰柏瑞量化先行混合A | 610,026.00 | 69,400.00 | 0.14 |
| 426 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 600,357.00 | 68,300.00 | 0.59 |
| 427 | 002288 | 中银稳进策略混合 | 582,777.00 | 66,300.00 | 0.89 |
| 428 | 410008 | 华富中证100指数 | 581,898.00 | 66,200.00 | 0.30 |
| 429 | 009511 | 信达澳银研究优选混合 | 570,471.00 | 64,900.00 | 0.04 |
| 430 | 398031 | 中海蓝筹混合 | 567,834.00 | 64,600.00 | 1.10 |
| 431 | 159943 | 大成深证成份ETF | 566,963.79 | 64,501.00 | 0.31 |
| 432 | 005445 | 华宝价值发现混合 | 562,560.00 | 64,000.00 | 0.74 |
| 433 | 003434 | 博时鑫泽混合A | 560,802.00 | 63,800.00 | 0.46 |
| 434 | 003435 | 博时鑫泽混合C | 560,802.00 | 63,800.00 | 0.46 |
| 435 | 004259 | 国寿安保稳嘉混合C | 559,923.00 | 63,700.00 | 0.29 |
| 436 | 004258 | 国寿安保稳嘉混合A | 559,923.00 | 63,700.00 | 0.29 |
| 437 | 163803 | 中银增长混合A | 559,044.00 | 63,600.00 | 0.04 |
| 438 | 960011 | 中银增长混合H | 559,044.00 | 63,600.00 | 0.04 |
| 439 | 007580 | 宝盈中证100指数增强C | 548,496.00 | 62,400.00 | 0.33 |
| 440 | 213010 | 宝盈中证100指数增强A | 548,496.00 | 62,400.00 | 0.33 |
| 441 | 159913 | 交银深证300价值ETF | 545,735.94 | 62,086.00 | 0.99 |
| 442 | 501045 | 汇添富沪深300指数(LOF)C | 535,311.00 | 60,900.00 | 0.16 |
| 443 | 501043 | 汇添富沪深300指数(LOF)A | 535,311.00 | 60,900.00 | 0.16 |
| 444 | 000961 | 天弘沪深300ETF联接A | 528,358.11 | 60,109.00 | 0.01 |
| 445 | 005918 | 天弘沪深300ETF联接C | 528,358.11 | 60,109.00 | 0.01 |
| 446 | 009426 | 鹏扬景惠六个月混合A | 527,400.00 | 60,000.00 | 0.32 |
| 447 | 009427 | 鹏扬景惠六个月混合C | 527,400.00 | 60,000.00 | 0.32 |
| 448 | 200002 | 长城久泰沪深300指数A | 521,247.00 | 59,300.00 | 0.07 |
| 449 | 006912 | 长城久泰沪深300指数C | 521,247.00 | 59,300.00 | 0.07 |
| 450 | 206012 | 鹏华价值精选股票 | 512,457.00 | 58,300.00 | 0.30 |
| 451 | 160807 | 长盛沪深300指数(LOF) | 503,394.51 | 57,269.00 | 0.17 |
| 452 | 006034 | 富国MSCI中国A股国际通指数增强 | 499,272.00 | 56,800.00 | 0.19 |
| 453 | 515310 | 添富沪深300ETF | 477,297.00 | 54,300.00 | 0.18 |
| 454 | 000805 | 中银新经济混合 | 460,596.00 | 52,400.00 | 0.10 |
| 455 | 005691 | 南方中证100指数C | 457,080.00 | 52,000.00 | 0.28 |
| 456 | 202211 | 南方中证100指数A | 457,080.00 | 52,000.00 | 0.28 |
| 457 | 502006 | 易方达国企改革分级 | 450,048.00 | 51,200.00 | 0.57 |
| 458 | 010451 | 广发恒悦债券E | 435,105.00 | 49,500.00 | 0.11 |
| 459 | 010450 | 广发恒悦债券C | 435,105.00 | 49,500.00 | 0.11 |
| 460 | 010449 | 广发恒悦债券A | 435,105.00 | 49,500.00 | 0.11 |
| 461 | 700002 | 平安深证300指数增强 | 431,589.00 | 49,100.00 | 0.59 |
| 462 | 005943 | 工银聚福混合A | 428,952.00 | 48,800.00 | 0.79 |
| 463 | 005944 | 工银聚福混合C | 428,952.00 | 48,800.00 | 0.79 |
| 464 | 310368 | 申万菱信竞争优势混合 | 420,162.00 | 47,800.00 | 0.87 |
| 465 | 163109 | 申万菱信深证成指分级 | 418,395.21 | 47,599.00 | 0.29 |
| 466 | 009060 | 南方沪深300增强C | 410,493.00 | 46,700.00 | 0.19 |
| 467 | 009059 | 南方沪深300增强A | 410,493.00 | 46,700.00 | 0.19 |
| 468 | 512640 | 嘉实中证金融地产ETF | 408,532.83 | 46,477.00 | 0.67 |
| 469 | 519770 | 交银优择回报灵活配置混合A | 375,333.00 | 42,700.00 | 0.17 |
| 470 | 519771 | 交银优择回报灵活配置混合C | 375,333.00 | 42,700.00 | 0.17 |
| 471 | 007251 | 广发睿享稳健增利混合 | 364,785.00 | 41,500.00 | 0.38 |
| 472 | 005587 | 安信比较优势混合 | 364,785.00 | 41,500.00 | 0.26 |
| 473 | 159975 | 招商深证100ETF | 360,407.58 | 41,002.00 | 0.53 |
| 474 | 530018 | 建信深证100指数增强 | 359,511.00 | 40,900.00 | 0.46 |
| 475 | 006557 | 海富通研究精选混合A | 357,753.00 | 40,700.00 | 0.76 |
| 476 | 006556 | 海富通研究精选混合C | 357,753.00 | 40,700.00 | 0.76 |
| 477 | 009841 | 东财量化精选混合C | 355,995.00 | 40,500.00 | 0.27 |
| 478 | 009840 | 东财量化精选混合A | 355,995.00 | 40,500.00 | 0.27 |
| 479 | 008502 | 鹏扬聚利六个月债券C | 351,600.00 | 40,000.00 | 0.18 |
| 480 | 008501 | 鹏扬聚利六个月债券A | 351,600.00 | 40,000.00 | 0.18 |
| 481 | 040036 | 华安安心收益债券A | 351,600.00 | 40,000.00 | 0.52 |
| 482 | 040037 | 华安安心收益债券B | 351,600.00 | 40,000.00 | 0.52 |
| 483 | 004890 | 中邮健康文娱灵活配置混合 | 351,600.00 | 40,000.00 | 0.80 |
| 484 | 001179 | 德邦大健康灵活配置混合 | 351,600.00 | 40,000.00 | 0.23 |
| 485 | 159912 | 汇添富深证300ETF | 348,708.09 | 39,671.00 | 0.37 |
| 486 | 512970 | 平安粤港澳大湾区ETF | 345,139.35 | 39,265.00 | 0.54 |
| 487 | 003823 | 中信建投轮换混合C | 344,568.00 | 39,200.00 | 0.05 |
| 488 | 003822 | 中信建投轮换混合A | 344,568.00 | 39,200.00 | 0.05 |
| 489 | 159931 | 汇添富中证金融地产ETF | 343,161.60 | 39,040.00 | 0.68 |
| 490 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 339,294.00 | 38,600.00 | 0.45 |
| 491 | 512380 | 银华MSCI中国A股ETF | 337,913.97 | 38,443.00 | 0.24 |
| 492 | 010068 | 工银双盈债券A | 336,657.00 | 38,300.00 | 0.21 |
| 493 | 010069 | 工银双盈债券C | 336,657.00 | 38,300.00 | 0.21 |
| 494 | 110020 | 易方达沪深300ETF联接A | 325,230.00 | 37,000.00 | 0.00 |
| 495 | 007339 | 易方达沪深300ETF联接C | 325,230.00 | 37,000.00 | 0.00 |
| 496 | 005226 | 山证改革精选混合 | 322,593.00 | 36,700.00 | 1.12 |
| 497 | 008348 | 中信建投甄选混合C | 316,440.00 | 36,000.00 | 0.05 |
| 498 | 008347 | 中信建投甄选混合A | 316,440.00 | 36,000.00 | 0.05 |
| 499 | 008834 | 银华汇盈一年持有期混合C | 314,682.00 | 35,800.00 | 0.17 |
| 500 | 008833 | 银华汇盈一年持有期混合A | 314,682.00 | 35,800.00 | 0.17 |
| 501 | 008773 | 中银景泰回报混合 | 312,924.00 | 35,600.00 | 0.38 |
| 502 | 166007 | 中欧互通精选混合A | 287,433.00 | 32,700.00 | 0.09 |
| 503 | 001884 | 中欧互通精选混合E | 287,433.00 | 32,700.00 | 0.09 |
| 504 | 006833 | 鹏扬添利增强债券C | 284,796.00 | 32,400.00 | 0.27 |
| 505 | 006832 | 鹏扬添利增强债券A | 284,796.00 | 32,400.00 | 0.27 |
| 506 | 002573 | 建信汇利灵活配置混合 | 278,643.00 | 31,700.00 | 0.57 |
| 507 | 002135 | 广发鑫源混合A | 273,369.00 | 31,100.00 | 0.52 |
| 508 | 002136 | 广发鑫源混合C | 273,369.00 | 31,100.00 | 0.52 |
| 509 | 005248 | 新华沪深300指数增强A | 264,579.00 | 30,100.00 | 0.23 |
| 510 | 008184 | 新华沪深300指数增强C | 264,579.00 | 30,100.00 | 0.23 |
| 511 | 006532 | 华泰柏瑞量化阿尔法混合C | 261,942.00 | 29,800.00 | 0.18 |
| 512 | 005055 | 华泰柏瑞量化阿尔法混合A | 261,942.00 | 29,800.00 | 0.18 |
| 513 | 515810 | 易方达中证800ETF | 261,063.00 | 29,700.00 | 0.13 |
| 514 | 161811 | 银华沪深300指数分级 | 256,668.00 | 29,200.00 | 0.28 |
| 515 | 007505 | 华夏中证AH经济蓝筹股票指数A | 252,273.00 | 28,700.00 | 0.32 |
| 516 | 007506 | 华夏中证AH经济蓝筹股票指数C | 252,273.00 | 28,700.00 | 0.32 |
| 517 | 005658 | 华夏沪深300ETF联接C | 252,273.00 | 28,700.00 | 0.00 |
| 518 | 000051 | 华夏沪深300ETF联接A | 252,273.00 | 28,700.00 | 0.00 |
| 519 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 252,273.00 | 28,700.00 | 0.19 |
| 520 | 009244 | 国寿安保稳丰6个月持有混合A | 244,362.00 | 27,800.00 | 0.31 |
| 521 | 009245 | 国寿安保稳丰6个月持有混合C | 244,362.00 | 27,800.00 | 0.31 |
| 522 | 008892 | 安信价值成长混合C | 243,483.00 | 27,700.00 | 0.10 |
| 523 | 008891 | 安信价值成长混合A | 243,483.00 | 27,700.00 | 0.10 |
| 524 | 000877 | 华泰柏瑞量化优选混合 | 239,967.00 | 27,300.00 | 0.03 |
| 525 | 002536 | 中银鑫利混合C | 236,451.00 | 26,900.00 | 0.48 |
| 526 | 002535 | 中银鑫利混合A | 236,451.00 | 26,900.00 | 0.48 |
| 527 | 001789 | 国泰量化收益灵活配置混合 | 233,814.00 | 26,600.00 | 0.60 |
| 528 | 512180 | 建信MSCI中国A股国际通ETF | 230,851.77 | 26,263.00 | 0.22 |
| 529 | 161612 | 融通深证成份指数A | 226,456.77 | 25,763.00 | 0.30 |
| 530 | 004875 | 融通深证成份指数C | 226,456.77 | 25,763.00 | 0.30 |
| 531 | 515360 | 方正富邦沪深300ETF | 221,508.00 | 25,200.00 | 0.18 |
| 532 | 009472 | 广发深证100指数(LOF)C | 216,638.34 | 24,646.00 | 0.51 |
| 533 | 005961 | 博时量化价值股票C | 210,081.00 | 23,900.00 | 0.10 |
| 534 | 005960 | 博时量化价值股票A | 210,081.00 | 23,900.00 | 0.10 |
| 535 | 009977 | 银华招利一年持有期混合A | 197,775.00 | 22,500.00 | 0.17 |
| 536 | 009978 | 银华招利一年持有期混合C | 197,775.00 | 22,500.00 | 0.17 |
| 537 | 002303 | 金鹰智慧生活混合 | 193,380.00 | 22,000.00 | 1.84 |
| 538 | 001294 | 新华战略新兴灵活配置混合 | 191,622.00 | 21,800.00 | 0.34 |
| 539 | 163810 | 中银价值混合 | 191,622.00 | 21,800.00 | 0.10 |
| 540 | 002594 | 工银现代服务业混合 | 190,743.00 | 21,700.00 | 0.65 |
| 541 | 080007 | 长盛同鑫行业混合 | 188,106.00 | 21,400.00 | 0.96 |
| 542 | 001028 | 华安物联网主题股票 | 187,227.00 | 21,300.00 | 0.08 |
| 543 | 162509 | 国联安双禧中证100指数 | 186,348.00 | 21,200.00 | 0.29 |
| 544 | 000556 | 国投瑞银新机遇混合A | 179,316.00 | 20,400.00 | 0.23 |
| 545 | 000557 | 国投瑞银新机遇混合C | 179,316.00 | 20,400.00 | 0.23 |
| 546 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 178,437.00 | 20,300.00 | 0.43 |
| 547 | 002358 | 国投瑞银瑞祥灵活配置混合 | 174,921.00 | 19,900.00 | 0.24 |
| 548 | 515350 | 民生加银沪深300ETF | 170,526.00 | 19,400.00 | 0.17 |
| 549 | 002959 | 汇添富盈泰混合 | 169,647.00 | 19,300.00 | 0.07 |
| 550 | 008069 | 鹏扬富利增强债券A | 168,768.00 | 19,200.00 | 0.25 |
| 551 | 008070 | 鹏扬富利增强债券C | 168,768.00 | 19,200.00 | 0.25 |
| 552 | 410006 | 华富策略精选混合 | 167,010.00 | 19,000.00 | 1.98 |
| 553 | 515130 | 博时沪深300ETF | 166,131.00 | 18,900.00 | 0.17 |
| 554 | 270010 | 广发沪深300ETF联接A | 166,131.00 | 18,900.00 | 0.01 |
| 555 | 002987 | 广发沪深300ETF联接C | 166,131.00 | 18,900.00 | 0.01 |
| 556 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 165,761.82 | 18,858.00 | 0.20 |
| 557 | 001202 | 东方红领先精选混合 | 160,857.00 | 18,300.00 | 0.09 |
| 558 | 005870 | 鹏华沪深300指数增强 | 157,341.00 | 17,900.00 | 0.01 |
| 559 | 001775 | 鹏华弘泰灵活配置混合C | 157,341.00 | 17,900.00 | 0.09 |
| 560 | 206001 | 鹏华弘泰灵活配置混合A | 157,341.00 | 17,900.00 | 0.09 |
| 561 | 001392 | 国富金融地产混合A | 156,462.00 | 17,800.00 | 1.11 |
| 562 | 001393 | 国富金融地产混合C | 156,462.00 | 17,800.00 | 1.11 |
| 563 | 000433 | 安信鑫发优选混合 | 153,825.00 | 17,500.00 | 0.29 |
| 564 | 010597 | 创金合信景雯混合A | 148,551.00 | 16,900.00 | 0.41 |
| 565 | 010598 | 创金合信景雯混合C | 148,551.00 | 16,900.00 | 0.41 |
| 566 | 515770 | 上投摩根MSCI中国A股ETF | 147,680.79 | 16,801.00 | 0.21 |
| 567 | 512360 | 平安MSCI中国A股国际ETF | 147,672.00 | 16,800.00 | 0.20 |
| 568 | 005005 | 中金金泽混合A | 145,914.00 | 16,600.00 | 0.97 |
| 569 | 005006 | 中金金泽混合C | 145,914.00 | 16,600.00 | 0.97 |
| 570 | 000672 | 工银绝对收益混合发起B | 144,156.00 | 16,400.00 | 0.21 |
| 571 | 000667 | 工银绝对收益混合发起A | 144,156.00 | 16,400.00 | 0.21 |
| 572 | 008252 | 汇安宜创量化精选混合C | 135,366.00 | 15,400.00 | 0.33 |
| 573 | 008251 | 汇安宜创量化精选混合A | 135,366.00 | 15,400.00 | 0.33 |
| 574 | 510370 | 兴业沪深300ETF | 131,850.00 | 15,000.00 | 0.18 |
| 575 | 004249 | 安信中国制造混合 | 131,850.00 | 15,000.00 | 0.22 |
| 576 | 020023 | 国泰事件驱动混合 | 130,971.00 | 14,900.00 | 0.09 |
| 577 | 000585 | 嘉实对冲套利定期混合 | 129,213.00 | 14,700.00 | 0.49 |
| 578 | 660006 | 农银汇理大盘蓝筹混合 | 126,576.00 | 14,400.00 | 0.12 |
| 579 | 006063 | 景顺MSCI中国A股国际通指数增强 | 120,423.00 | 13,700.00 | 0.25 |
| 580 | 010224 | 海富通中证100指数(LOF)C | 116,028.00 | 13,200.00 | 0.22 |
| 581 | 162307 | 海富通中证100指数(LOF)A | 116,028.00 | 13,200.00 | 0.22 |
| 582 | 530015 | 建信深证基本面60ETF联接A | 115,149.00 | 13,100.00 | 0.03 |
| 583 | 006363 | 建信深证基本面60ETF联接C | 115,149.00 | 13,100.00 | 0.03 |
| 584 | 001904 | 光大保德信欣鑫混合C | 114,270.00 | 13,000.00 | 0.99 |
| 585 | 001903 | 光大保德信欣鑫混合A | 114,270.00 | 13,000.00 | 0.99 |
| 586 | 165515 | 信诚沪深300指数分级 | 110,754.00 | 12,600.00 | 0.17 |
| 587 | 003663 | 鹏华兴泰定期开放混合 | 109,875.00 | 12,500.00 | 0.21 |
| 588 | 163821 | 中银沪深300等权重指数(LOF) | 108,530.13 | 12,347.00 | 0.29 |
| 589 | 080015 | 长盛中小盘精选混合 | 108,117.00 | 12,300.00 | 0.84 |
| 590 | 512280 | 景顺长城MSCI中国A股国际通ETF | 107,238.00 | 12,200.00 | 0.22 |
| 591 | 660009 | 农银增强收益债券A | 105,480.00 | 12,000.00 | 0.24 |
| 592 | 660109 | 农银增强收益债券C | 105,480.00 | 12,000.00 | 0.24 |
| 593 | 007468 | 中信建投精选混合A | 104,601.00 | 11,900.00 | 0.05 |
| 594 | 007469 | 中信建投精选混合C | 104,601.00 | 11,900.00 | 0.05 |
| 595 | 004495 | 博时量化平衡混合 | 104,601.00 | 11,900.00 | 0.04 |
| 596 | 159969 | 银华深证100ETF | 100,540.02 | 11,438.00 | 0.52 |
| 597 | 003182 | 华富弘鑫灵活配置混合A | 96,690.00 | 11,000.00 | 0.13 |
| 598 | 003183 | 华富弘鑫灵活配置混合C | 96,690.00 | 11,000.00 | 0.13 |
| 599 | 005258 | 景顺长城量化平衡混合 | 94,053.00 | 10,700.00 | 0.18 |
| 600 | 160806 | 长盛同庆(LOF) | 93,490.44 | 10,636.00 | 0.13 |
| 601 | 010484 | 中银量化精选混合C | 87,900.00 | 10,000.00 | 0.22 |
| 602 | 003717 | 中银量化精选混合A | 87,900.00 | 10,000.00 | 0.22 |
| 603 | 005280 | 安信阿尔法定开混合A | 87,021.00 | 9,900.00 | 0.17 |
| 604 | 009624 | 安信阿尔法定开混合C | 87,021.00 | 9,900.00 | 0.17 |
| 605 | 000511 | 国泰国策驱动灵活配置混合A | 86,142.00 | 9,800.00 | 0.37 |
| 606 | 003432 | 信诚至瑞混合A | 86,142.00 | 9,800.00 | 0.03 |
| 607 | 003433 | 信诚至瑞混合C | 86,142.00 | 9,800.00 | 0.03 |
| 608 | 002062 | 国泰国策驱动灵活配置混合C | 86,142.00 | 9,800.00 | 0.37 |
| 609 | 010352 | 诺安沪深300指数增强C | 68,562.00 | 7,800.00 | 0.01 |
| 610 | 320014 | 诺安沪深300指数增强A | 68,562.00 | 7,800.00 | 0.01 |
| 611 | 006525 | 前海开源MSCI中国A股指数C | 66,628.20 | 7,580.00 | 0.20 |
| 612 | 006524 | 前海开源MSCI中国A股指数A | 66,628.20 | 7,580.00 | 0.20 |
| 613 | 009337 | 平安中证500指数增强C | 63,288.00 | 7,200.00 | 0.23 |
| 614 | 009336 | 平安中证500指数增强A | 63,288.00 | 7,200.00 | 0.23 |
| 615 | 159970 | 工银瑞信深证100ETF | 62,409.00 | 7,100.00 | 0.52 |
| 616 | 159923 | 大成中证100ETF | 62,409.00 | 7,100.00 | 0.31 |
| 617 | 001589 | 天弘中证800指数C | 59,772.00 | 6,800.00 | 0.10 |
| 618 | 001588 | 天弘中证800指数A | 59,772.00 | 6,800.00 | 0.10 |
| 619 | 004693 | 前海联合泳隽混合A | 52,740.00 | 6,000.00 | 4.84 |
| 620 | 007042 | 前海联合泳隽混合C | 52,740.00 | 6,000.00 | 4.84 |
| 621 | 519224 | 海富通欣荣混合A | 52,740.00 | 6,000.00 | 0.01 |
| 622 | 519223 | 海富通欣荣混合C | 52,740.00 | 6,000.00 | 0.01 |
| 623 | 080003 | 长盛积极配置债券 | 52,740.00 | 6,000.00 | 0.03 |
| 624 | 673100 | 西部利得沪深300指数增强A | 50,164.53 | 5,707.00 | 0.01 |
| 625 | 673101 | 西部利得沪深300指数增强C | 50,164.53 | 5,707.00 | 0.01 |
| 626 | 009026 | 中银高质量发展机遇混合 | 48,345.00 | 5,500.00 | 0.09 |
| 627 | 164508 | 国富中证100指数增强(LOF) | 48,345.00 | 5,500.00 | 0.25 |
| 628 | 003401 | 工银可转债债券 | 43,950.00 | 5,000.00 | 0.00 |
| 629 | 006131 | 华泰柏瑞沪深300ETF联接C | 42,192.00 | 4,800.00 | 0.00 |
| 630 | 460300 | 华泰柏瑞沪深300ETF联接A | 42,192.00 | 4,800.00 | 0.00 |
| 631 | 166005 | 中欧价值发现混合A | 39,555.00 | 4,500.00 | 0.00 |
| 632 | 004232 | 中欧价值发现混合C | 39,555.00 | 4,500.00 | 0.00 |
| 633 | 001882 | 中欧价值发现混合E | 39,555.00 | 4,500.00 | 0.00 |
| 634 | 001810 | 中欧潜力价值灵活配置混合A | 37,797.00 | 4,300.00 | 0.00 |
| 635 | 005764 | 中欧潜力价值灵活配置混合C | 37,797.00 | 4,300.00 | 0.00 |
| 636 | 001469 | 广发金融地产联接A | 36,918.00 | 4,200.00 | 0.00 |
| 637 | 002979 | 广发金融地产联接C | 36,918.00 | 4,200.00 | 0.00 |
| 638 | 005261 | 银华稳健增利灵活配置混合发起式C | 36,039.00 | 4,100.00 | 0.15 |
| 639 | 005260 | 银华稳健增利灵活配置混合发起式A | 36,039.00 | 4,100.00 | 0.15 |
| 640 | 160925 | 大成中华沪深港300指数(LOF)A | 28,128.00 | 3,200.00 | 0.11 |
| 641 | 515780 | 浦银安盛MSCI中国A股ETF | 28,128.00 | 3,200.00 | 0.20 |
| 642 | 008973 | 大成中华沪深港300指数(LOF)C | 28,128.00 | 3,200.00 | 0.11 |
| 643 | 004676 | 中信建投睿信混合C | 25,491.00 | 2,900.00 | 0.07 |
| 644 | 000926 | 中信建投睿信混合A | 25,491.00 | 2,900.00 | 0.07 |
| 645 | 006687 | 方正富邦深证100ETF联接A | 23,733.00 | 2,700.00 | 0.00 |
| 646 | 006688 | 方正富邦深证100ETF联接C | 23,733.00 | 2,700.00 | 0.00 |
| 647 | 008839 | 德邦量化对冲混合C | 21,096.00 | 2,400.00 | 0.06 |
| 648 | 008838 | 德邦量化对冲混合A | 21,096.00 | 2,400.00 | 0.06 |
| 649 | 290010 | 泰信中证200指数 | 20,217.00 | 2,300.00 | 0.41 |
| 650 | 040002 | 华安中国A股增强指数 | 19,338.00 | 2,200.00 | 0.00 |
| 651 | 006939 | 鹏华沪深300指数(LOF)C | 17,580.00 | 2,000.00 | 0.00 |
| 652 | 160615 | 鹏华沪深300指数(LOF)A | 17,580.00 | 2,000.00 | 0.00 |
| 653 | 000042 | 中证财通可持续发展100指数A | 17,580.00 | 2,000.00 | 0.03 |
| 654 | 003184 | 中证财通可持续发展100指数C | 17,580.00 | 2,000.00 | 0.03 |
| 655 | 161211 | 国投金融地产ETF联接 | 15,822.00 | 1,800.00 | 0.01 |
| 656 | 161038 | 富国新兴成长量化精选混合(LOF) | 14,943.00 | 1,700.00 | 0.06 |
| 657 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 14,943.00 | 1,700.00 | 0.29 |
| 658 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 14,943.00 | 1,700.00 | 0.02 |
| 659 | 202017 | 南方深证成份ETF联接A | 14,064.00 | 1,600.00 | 0.01 |
| 660 | 004345 | 南方深证成份ETF联接C | 14,064.00 | 1,600.00 | 0.01 |
| 661 | 005374 | 中加紫金混合C | 13,185.00 | 1,500.00 | 0.12 |
| 662 | 005373 | 中加紫金混合A | 13,185.00 | 1,500.00 | 0.12 |
| 663 | 180026 | 银华信用双利债券C | 11,427.00 | 1,300.00 | 0.00 |
| 664 | 180025 | 银华信用双利债券A | 11,427.00 | 1,300.00 | 0.00 |
| 665 | 008092 | 中信保诚红利精选混合C | 10,548.00 | 1,200.00 | 0.01 |
| 666 | 008091 | 中信保诚红利精选混合A | 10,548.00 | 1,200.00 | 0.01 |
| 667 | 519706 | 交银深证300价值联接 | 7,911.00 | 900.00 | 0.01 |
| 668 | 002335 | 汇丰晋信大盘波动股票C | 7,032.00 | 800.00 | 0.05 |
| 669 | 002334 | 汇丰晋信大盘波动股票A | 7,032.00 | 800.00 | 0.05 |
| 670 | 007138 | 鹏扬元合量化股票C | 6,935.31 | 789.00 | 0.01 |
| 671 | 007137 | 鹏扬元合量化股票A | 6,935.31 | 789.00 | 0.01 |
| 672 | 010057 | 平安瑞兴一年定开混合C | 5,274.00 | 600.00 | 0.01 |
| 673 | 010056 | 平安瑞兴一年定开混合A | 5,274.00 | 600.00 | 0.01 |
| 674 | 010435 | 富国双债增强债券A | 4,395.00 | 500.00 | 0.00 |
| 675 | 010436 | 富国双债增强债券C | 4,395.00 | 500.00 | 0.00 |
| 676 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,395.00 | 500.00 | 0.00 |
| 677 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,395.00 | 500.00 | 0.00 |
| 678 | 002307 | 银华多元视野灵活配置混合 | 4,395.00 | 500.00 | 0.01 |
| 679 | 501028 | 财通福瑞混合发起(LOF) | 1,758.00 | 200.00 | 0.00 |
| 680 | 180003 | 银华-道琼斯88指数A | 879.00 | 100.00 | 0.00 |
| 681 | 008625 | 国富平衡养老三年混合(FOF) | 879.00 | 100.00 | 0.00 |
| 682 | 040005 | 华安宏利混合 | 879.00 | 100.00 | 0.00 |
| 683 | 007136 | 广发中证100ETF联接C | 879.00 | 100.00 | 0.00 |
| 684 | 007135 | 广发中证100ETF联接A | 879.00 | 100.00 | 0.00 |
| 685 | 005855 | 中科沃土沃瑞混合发起A | 879.00 | 100.00 | 0.00 |
| 686 | 005856 | 中科沃土沃瑞混合发起C | 879.00 | 100.00 | 0.00 |
| 687 | 005999 | 嘉实中证金融地产ETF联接C | 879.00 | 100.00 | 0.00 |
| 688 | 001539 | 嘉实中证金融地产ETF联接A | 879.00 | 100.00 | 0.00 |
| 689 | 001397 | 建信精工制造指数增强 | 879.00 | 100.00 | 0.00 |
| 690 | 001743 | 诺安优选回报混合 | 711.99 | 81.00 | 0.00 |
| 691 | 320003 | 诺安先锋混合 | 96.69 | 11.00 | 0.00 |
