| 持有 新和成(002001)的基金 |
| 报告期：2020-06-30 |
| 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 | 007119 | 睿远成长价值混合A | 273,368,310.00 | 9,394,100.00 | 1.55 |
| 2 | 007120 | 睿远成长价值混合C | 273,368,310.00 | 9,394,100.00 | 1.55 |
| 3 | 550008 | 信诚优胜精选混合 | 174,600,000.00 | 6,000,000.00 | 6.86 |
| 4 | 320003 | 诺安先锋混合 | 149,686,296.90 | 5,143,859.00 | 4.13 |
| 5 | 100020 | 富国天益价值混合 | 141,058,728.90 | 4,847,379.00 | 2.15 |
| 6 | 008969 | 睿远均衡价值三年持有混合A | 133,425,595.20 | 4,585,072.00 | 1.83 |
| 7 | 008970 | 睿远均衡价值三年持有混合C | 133,425,595.20 | 4,585,072.00 | 1.83 |
| 8 | 550002 | 中信保诚精萃成长混合 | 101,850,000.00 | 3,500,000.00 | 7.24 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 85,018,560.00 | 2,921,600.00 | 0.25 |
| 10 | 360001 | 光大保德信量化股票 | 84,136,335.30 | 2,891,283.00 | 2.34 |
| 11 | 000311 | 景顺长城沪深300指数增强 | 78,020,010.00 | 2,681,100.00 | 1.12 |
| 12 | 000457 | 上投摩根核心成长股票 | 75,702,573.30 | 2,601,463.00 | 3.24 |
| 13 | 004263 | 华安沪港深机会灵活配置混合 | 72,127,347.30 | 2,478,603.00 | 3.62 |
| 14 | 519035 | 富国天博创新主题混合 | 71,059,028.10 | 2,441,891.00 | 2.10 |
| 15 | 050026 | 博时医疗保健行业混合A | 70,700,923.50 | 2,429,585.00 | 0.75 |
| 16 | 161005 | 富国天惠成长混合(LOF)A | 69,260,910.00 | 2,380,100.00 | 0.49 |
| 17 | 003494 | 富国天惠成长混合(LOF)C | 69,260,910.00 | 2,380,100.00 | 0.49 |
| 18 | 510330 | 华夏沪深300ETF | 67,955,542.20 | 2,335,242.00 | 0.25 |
| 19 | 040011 | 华安核心优选混合 | 58,371,311.70 | 2,005,887.00 | 8.01 |
| 20 | 159919 | 嘉实沪深300ETF | 57,216,420.00 | 1,966,200.00 | 0.25 |
| 21 | 519062 | 海富通阿尔法对冲混合A | 55,010,640.00 | 1,890,400.00 | 0.43 |
| 22 | 008795 | 海富通阿尔法对冲混合C | 55,010,640.00 | 1,890,400.00 | 0.43 |
| 23 | 512010 | 易方达沪深300医药ETF | 53,695,320.00 | 1,845,200.00 | 2.63 |
| 24 | 550003 | 中信保诚盛世蓝筹混合 | 52,677,925.80 | 1,810,238.00 | 2.95 |
| 25 | 159901 | 易方达深证100ETF | 50,669,531.10 | 1,741,221.00 | 0.61 |
| 26 | 001158 | 工银新材料新能源股票 | 46,561,833.30 | 1,600,063.00 | 2.63 |
| 27 | 400003 | 东方精选混合 | 46,560,727.50 | 1,600,025.00 | 3.10 |
| 28 | 377010 | 上投摩根阿尔法混合 | 46,122,045.00 | 1,584,950.00 | 3.05 |
| 29 | 373010 | 上投摩根双息平衡混合A | 41,713,365.90 | 1,433,449.00 | 3.29 |
| 30 | 960005 | 上投摩根双息平衡混合H | 41,713,365.90 | 1,433,449.00 | 3.29 |
| 31 | 000513 | 富国高端制造行业股票 | 34,919,127.00 | 1,199,970.00 | 2.93 |
| 32 | 159938 | 广发中证全指医药卫生ETF | 34,886,971.50 | 1,198,865.00 | 1.18 |
| 33 | 159905 | 工银深证红利ETF | 34,322,809.80 | 1,179,478.00 | 1.31 |
| 34 | 161604 | 融通深证100指数A | 33,753,381.00 | 1,159,910.00 | 0.61 |
| 35 | 004876 | 融通深证100指数C | 33,753,381.00 | 1,159,910.00 | 0.61 |
| 36 | 006904 | 泰康产业升级混合A | 32,666,961.60 | 1,122,576.00 | 2.50 |
| 37 | 006905 | 泰康产业升级混合C | 32,666,961.60 | 1,122,576.00 | 2.50 |
| 38 | 340006 | 兴全全球视野股票 | 31,623,813.90 | 1,086,729.00 | 1.45 |
| 39 | 009274 | 融通健康产业灵活配置混合C | 31,479,914.40 | 1,081,784.00 | 1.24 |
| 40 | 000727 | 融通健康产业灵活配置混合A | 31,479,914.40 | 1,081,784.00 | 1.24 |
| 41 | 159902 | 华夏中小板ETF | 30,511,350.00 | 1,048,500.00 | 1.17 |
| 42 | 512650 | 添富中证长三角ETF | 29,254,230.00 | 1,005,300.00 | 0.95 |
| 43 | 008138 | 富国龙头优势混合 | 29,100,000.00 | 1,000,000.00 | 1.64 |
| 44 | 217009 | 招商核心价值混合 | 29,098,254.00 | 999,940.00 | 2.44 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 29,097,235.50 | 999,905.00 | 0.12 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 29,097,235.50 | 999,905.00 | 0.12 |
| 47 | 002385 | 博时沪深300指数C | 28,020,390.00 | 962,900.00 | 0.49 |
| 48 | 960022 | 博时沪深300指数R | 28,020,390.00 | 962,900.00 | 0.49 |
| 49 | 050002 | 博时沪深300指数A | 28,020,390.00 | 962,900.00 | 0.49 |
| 50 | 161035 | 富国中证医药主题指数增强(LOF) | 23,509,890.00 | 807,900.00 | 3.03 |
| 51 | 006569 | 国联安医药100指数C | 23,485,184.10 | 807,051.00 | 0.91 |
| 52 | 000059 | 国联安医药100指数A | 23,485,184.10 | 807,051.00 | 0.91 |
| 53 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 23,442,087.00 | 805,570.00 | 0.83 |
| 54 | 150130 | 国泰国证医药卫生行业指数分级A | 23,422,269.90 | 804,889.00 | 1.27 |
| 55 | 150131 | 国泰国证医药卫生行业指数分级B | 23,422,269.90 | 804,889.00 | 1.27 |
| 56 | 001449 | 华商双驱优选混合 | 20,369,476.20 | 699,982.00 | 3.19 |
| 57 | 163402 | 兴全趋势投资混合(LOF) | 19,929,949.80 | 684,878.00 | 0.09 |
| 58 | 002982 | 广发养老指数C | 19,791,783.00 | 680,130.00 | 1.21 |
| 59 | 000968 | 广发养老指数A | 19,791,783.00 | 680,130.00 | 1.21 |
| 60 | 510310 | 易方达沪深300发起式ETF | 19,354,410.00 | 665,100.00 | 0.25 |
| 61 | 090010 | 大成中证红利指数A | 19,353,478.80 | 665,068.00 | 0.77 |
| 62 | 007801 | 大成中证红利指数C | 19,353,478.80 | 665,068.00 | 0.77 |
| 63 | 008830 | 海富通安益对冲混合C | 19,162,350.00 | 658,500.00 | 0.66 |
| 64 | 008831 | 海富通安益对冲混合A | 19,162,350.00 | 658,500.00 | 0.66 |
| 65 | 515380 | 泰康沪深300ETF | 18,842,250.00 | 647,500.00 | 0.25 |
| 66 | 150018 | 银华稳进 | 18,654,846.00 | 641,060.00 | 0.51 |
| 67 | 150019 | 银华锐进 | 18,654,846.00 | 641,060.00 | 0.51 |
| 68 | 515580 | 华泰柏瑞中证科技100ETF | 17,989,620.00 | 618,200.00 | 1.55 |
| 69 | 000696 | 汇添富环保行业股票 | 16,919,525.70 | 581,427.00 | 0.99 |
| 70 | 165512 | 信诚新机遇混合(LOF) | 15,021,885.60 | 516,216.00 | 2.96 |
| 71 | 515330 | 天弘沪深300ETF | 14,733,330.00 | 506,300.00 | 0.25 |
| 72 | 001048 | 富国新兴产业股票 | 14,375,400.00 | 494,000.00 | 0.93 |
| 73 | 510380 | 国寿安保沪深300ETF | 13,575,150.00 | 466,500.00 | 0.26 |
| 74 | 040002 | 华安中国A股增强指数 | 12,200,640.60 | 419,266.00 | 0.46 |
| 75 | 481013 | 工银消费服务混合 | 11,834,970.00 | 406,700.00 | 2.05 |
| 76 | 008107 | 华商医药医疗行业股票 | 11,640,000.00 | 400,000.00 | 3.35 |
| 77 | 217010 | 招商大盘蓝筹混合 | 11,640,000.00 | 400,000.00 | 1.91 |
| 78 | 001042 | 华夏领先股票 | 11,549,790.00 | 396,900.00 | 0.65 |
| 79 | 519039 | 长盛同德主题混合 | 11,497,410.00 | 395,100.00 | 0.98 |
| 80 | 110030 | 易方达沪深300量化增强 | 11,312,799.60 | 388,756.00 | 1.02 |
| 81 | 100032 | 富国中证红利指数增强A | 10,858,985.10 | 373,161.00 | 0.27 |
| 82 | 008682 | 富国中证红利指数增强C | 10,858,985.10 | 373,161.00 | 0.27 |
| 83 | 150022 | 申万菱信深证成指分级收益 | 10,759,637.70 | 369,747.00 | 0.33 |
| 84 | 150023 | 申万菱信深证成指分级进取 | 10,759,637.70 | 369,747.00 | 0.33 |
| 85 | 519300 | 大成沪深300指数A | 10,340,976.00 | 355,360.00 | 0.58 |
| 86 | 007096 | 大成沪深300指数C | 10,340,976.00 | 355,360.00 | 0.58 |
| 87 | 519983 | 长信量化先锋混合A | 10,327,299.00 | 354,890.00 | 0.55 |
| 88 | 004221 | 长信量化先锋混合C | 10,327,299.00 | 354,890.00 | 0.55 |
| 89 | 159807 | 易方达中证科技50ETF | 9,891,090.00 | 339,900.00 | 1.36 |
| 90 | 510360 | 广发沪深300ETF | 9,015,180.00 | 309,800.00 | 0.25 |
| 91 | 510350 | 工银瑞信沪深300ETF | 8,956,950.90 | 307,799.00 | 0.25 |
| 92 | 481008 | 工银大盘蓝筹混合 | 8,948,250.00 | 307,500.00 | 2.28 |
| 93 | 400001 | 东方龙混合 | 8,728,806.90 | 299,959.00 | 2.22 |
| 94 | 090001 | 大成价值增长混合 | 8,719,931.40 | 299,654.00 | 0.45 |
| 95 | 001050 | 汇添富成长多因子量化策略股票 | 8,590,320.00 | 295,200.00 | 0.88 |
| 96 | 001550 | 天弘中证医药100指数A | 8,571,114.00 | 294,540.00 | 0.93 |
| 97 | 001551 | 天弘中证医药100指数C | 8,571,114.00 | 294,540.00 | 0.93 |
| 98 | 000030 | 长城核心优选混合 | 8,430,270.00 | 289,700.00 | 2.94 |
| 99 | 001016 | 华夏沪深300指数增强C | 8,340,060.00 | 286,600.00 | 0.83 |
| 100 | 001015 | 华夏沪深300指数增强A | 8,340,060.00 | 286,600.00 | 0.83 |
| 101 | 100038 | 富国沪深300增强 | 8,284,770.00 | 284,700.00 | 0.10 |
| 102 | 002562 | 泓德泓益量化混合 | 8,015,856.90 | 275,459.00 | 0.74 |
| 103 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 7,967,580.00 | 273,800.00 | 10.14 |
| 104 | 481009 | 工银沪深300指数A | 7,934,493.30 | 272,663.00 | 0.24 |
| 105 | 006937 | 工银沪深300指数C | 7,934,493.30 | 272,663.00 | 0.24 |
| 106 | 519996 | 长信银利精选混合 | 7,857,000.00 | 270,000.00 | 1.06 |
| 107 | 510390 | 平安沪深300ETF | 7,828,220.10 | 269,011.00 | 0.25 |
| 108 | 007657 | 东方红中证竞争力指数A | 7,723,576.50 | 265,415.00 | 0.47 |
| 109 | 007658 | 东方红中证竞争力指数C | 7,723,576.50 | 265,415.00 | 0.47 |
| 110 | 360005 | 光大保德信红利混合 | 7,551,450.00 | 259,500.00 | 1.55 |
| 111 | 550001 | 信诚四季红混合 | 7,175,681.70 | 246,587.00 | 0.99 |
| 112 | 159929 | 汇添富中证医药卫生ETF | 6,972,301.80 | 239,598.00 | 1.82 |
| 113 | 005474 | 泰康均衡优选混合A | 6,844,814.70 | 235,217.00 | 2.96 |
| 114 | 005475 | 泰康均衡优选混合C | 6,844,814.70 | 235,217.00 | 2.96 |
| 115 | 001974 | 景顺长城量化新动力股票 | 6,780,300.00 | 233,000.00 | 1.37 |
| 116 | 001219 | 上投摩根动态多因子混合 | 6,710,460.00 | 230,600.00 | 1.35 |
| 117 | 515180 | 易方达中证红利ETF | 6,666,810.00 | 229,100.00 | 0.80 |
| 118 | 166801 | 浙商聚潮新思维混合 | 6,564,639.90 | 225,589.00 | 1.11 |
| 119 | 001457 | 华商新常态混合 | 6,402,640.20 | 220,022.00 | 2.59 |
| 120 | 163110 | 申万菱信量化小盘股票(LOF) | 6,300,150.00 | 216,500.00 | 1.24 |
| 121 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,189,744.60 | 212,706.00 | 1.42 |
| 122 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,189,744.60 | 212,706.00 | 1.42 |
| 123 | 200002 | 长城久泰沪深300指数A | 6,137,190.00 | 210,900.00 | 0.74 |
| 124 | 006912 | 长城久泰沪深300指数C | 6,137,190.00 | 210,900.00 | 0.74 |
| 125 | 007804 | 申万菱信沪深300指数增强C | 6,039,414.00 | 207,540.00 | 1.11 |
| 126 | 310318 | 申万菱信沪深300指数增强A | 6,039,414.00 | 207,540.00 | 1.11 |
| 127 | 159910 | 嘉实深证基本面120ETF | 5,978,013.00 | 205,430.00 | 0.55 |
| 128 | 519698 | 交银先锋混合 | 5,787,990.00 | 198,900.00 | 1.05 |
| 129 | 008145 | 兴全优选进取三个月持有混合(FOF) | 5,673,336.00 | 194,960.00 | 0.23 |
| 130 | 008319 | 博道久航混合C | 5,589,091.50 | 192,065.00 | 0.46 |
| 131 | 008318 | 博道久航混合A | 5,589,091.50 | 192,065.00 | 0.46 |
| 132 | 260115 | 景顺长城中小盘混合 | 5,452,205.10 | 187,361.00 | 3.78 |
| 133 | 001651 | 工银新蓝筹股票 | 5,325,300.00 | 183,000.00 | 2.16 |
| 134 | 001257 | 兴业收益增强债券A | 5,093,402.10 | 175,031.00 | 0.93 |
| 135 | 001258 | 兴业收益增强债券C | 5,093,402.10 | 175,031.00 | 0.93 |
| 136 | 005137 | 长信沪深300指数增强A | 5,034,300.00 | 173,000.00 | 2.49 |
| 137 | 007448 | 长信沪深300指数增强C | 5,034,300.00 | 173,000.00 | 2.49 |
| 138 | 001105 | 信达澳银转型创新股票 | 5,002,290.00 | 171,900.00 | 1.02 |
| 139 | 515660 | 国联安沪深300ETF | 4,914,990.00 | 168,900.00 | 0.25 |
| 140 | 515800 | 添富中证800ETF | 4,912,080.00 | 168,800.00 | 0.17 |
| 141 | 163409 | 兴全绿色投资混合(LOF) | 4,891,069.80 | 168,078.00 | 0.79 |
| 142 | 519030 | 海富通稳固收益债券 | 4,571,610.00 | 157,100.00 | 0.79 |
| 143 | 006209 | 中信保诚新蓝筹混合 | 4,545,420.00 | 156,200.00 | 0.99 |
| 144 | 007305 | 国联安新科技混合 | 4,365,000.00 | 150,000.00 | 1.72 |
| 145 | 519617 | 银河君信混合C | 4,365,000.00 | 150,000.00 | 0.52 |
| 146 | 519618 | 银河君信混合I | 4,365,000.00 | 150,000.00 | 0.52 |
| 147 | 519616 | 银河君信混合A | 4,365,000.00 | 150,000.00 | 0.52 |
| 148 | 001013 | 华夏希望债券C | 4,184,580.00 | 143,800.00 | 0.21 |
| 149 | 001011 | 华夏希望债券A | 4,184,580.00 | 143,800.00 | 0.21 |
| 150 | 002967 | 浙商大数据智选消费混合 | 4,143,840.00 | 142,400.00 | 1.54 |
| 151 | 007044 | 博道沪深300增强A | 4,123,470.00 | 141,700.00 | 0.97 |
| 152 | 007045 | 博道沪深300增强C | 4,123,470.00 | 141,700.00 | 0.97 |
| 153 | 001416 | 嘉实事件驱动股票 | 4,097,280.00 | 140,800.00 | 0.09 |
| 154 | 002067 | 诺安精选回报混合 | 4,074,000.00 | 140,000.00 | 2.09 |
| 155 | 515960 | 嘉实医药健康100成长估值ETF | 4,074,000.00 | 140,000.00 | 1.95 |
| 156 | 519224 | 海富通欣荣混合A | 3,986,700.00 | 137,000.00 | 1.12 |
| 157 | 519223 | 海富通欣荣混合C | 3,986,700.00 | 137,000.00 | 1.12 |
| 158 | 150149 | 信诚中证800医药指数分级B | 3,945,960.00 | 135,600.00 | 2.01 |
| 159 | 150148 | 信诚中证800医药指数分级A | 3,945,960.00 | 135,600.00 | 2.01 |
| 160 | 001897 | 九泰久盛量化先锋混合A | 3,940,140.00 | 135,400.00 | 1.42 |
| 161 | 004510 | 九泰久盛量化先锋混合C | 3,940,140.00 | 135,400.00 | 1.42 |
| 162 | 004651 | 长信利丰债券E | 3,817,920.00 | 131,200.00 | 0.21 |
| 163 | 005991 | 长信利丰债券A | 3,817,920.00 | 131,200.00 | 0.21 |
| 164 | 519989 | 长信利丰债券C | 3,817,920.00 | 131,200.00 | 0.21 |
| 165 | 150220 | 前海开源健康分级B | 3,783,727.50 | 130,025.00 | 0.84 |
| 166 | 150219 | 前海开源健康分级A | 3,783,727.50 | 130,025.00 | 0.84 |
| 167 | 519656 | 银河灵活配置混合A | 3,783,000.00 | 130,000.00 | 3.08 |
| 168 | 519657 | 银河灵活配置混合C | 3,783,000.00 | 130,000.00 | 3.08 |
| 169 | 005437 | 易方达易百智能量化策略混合A | 3,783,000.00 | 130,000.00 | 2.47 |
| 170 | 005438 | 易方达易百智能量化策略混合C | 3,783,000.00 | 130,000.00 | 2.47 |
| 171 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,757,450.20 | 129,122.00 | 0.71 |
| 172 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,757,450.20 | 129,122.00 | 0.71 |
| 173 | 020011 | 国泰沪深300指数A | 3,727,710.00 | 128,100.00 | 0.23 |
| 174 | 005867 | 国泰沪深300指数C | 3,727,710.00 | 128,100.00 | 0.23 |
| 175 | 008092 | 中信保诚红利精选混合C | 3,721,890.00 | 127,900.00 | 1.55 |
| 176 | 008091 | 中信保诚红利精选混合A | 3,721,890.00 | 127,900.00 | 1.55 |
| 177 | 159973 | 弘毅远方国证民企领先100ETF | 3,608,400.00 | 124,000.00 | 0.67 |
| 178 | 166105 | 信达澳银鑫安债券(LOF) | 3,593,442.60 | 123,486.00 | 0.77 |
| 179 | 080005 | 长盛量化红利混合 | 3,558,930.00 | 122,300.00 | 2.41 |
| 180 | 159925 | 南方沪深300ETF | 3,392,769.00 | 116,590.00 | 0.25 |
| 181 | 005976 | 长信稳进资产配置混合(FOF) | 3,305,760.00 | 113,600.00 | 0.53 |
| 182 | 450008 | 国富沪深300指数增强 | 3,291,210.00 | 113,100.00 | 1.16 |
| 183 | 008552 | 东财医药指数发起C | 3,256,290.00 | 111,900.00 | 1.73 |
| 184 | 008551 | 东财医药指数发起A | 3,256,290.00 | 111,900.00 | 1.73 |
| 185 | 610008 | 信达澳银信用债债券A | 3,224,280.00 | 110,800.00 | 0.94 |
| 186 | 610108 | 信达澳银信用债债券C | 3,224,280.00 | 110,800.00 | 0.94 |
| 187 | 005985 | 兴业聚华混合C | 3,201,000.00 | 110,000.00 | 0.70 |
| 188 | 005984 | 兴业聚华混合A | 3,201,000.00 | 110,000.00 | 0.70 |
| 189 | 003876 | 华宝沪深300增强A | 3,177,720.00 | 109,200.00 | 0.70 |
| 190 | 007404 | 华宝沪深300增强C | 3,177,720.00 | 109,200.00 | 0.70 |
| 191 | 512870 | 南华中证杭州湾区ETF | 3,170,154.00 | 108,940.00 | 2.72 |
| 192 | 000844 | 南方绝对收益混合 | 3,164,450.40 | 108,744.00 | 0.35 |
| 193 | 004191 | 招商沪深300指数C | 3,119,520.00 | 107,200.00 | 1.09 |
| 194 | 004190 | 招商沪深300指数A | 3,119,520.00 | 107,200.00 | 1.09 |
| 195 | 007832 | 博道伍佰智航股票C | 3,078,780.00 | 105,800.00 | 0.55 |
| 196 | 007831 | 博道伍佰智航股票A | 3,078,780.00 | 105,800.00 | 0.55 |
| 197 | 515950 | 富国中证医药50ETF | 2,953,650.00 | 101,500.00 | 2.46 |
| 198 | 007686 | 东方价值挖掘灵活配置混合C | 2,910,000.00 | 100,000.00 | 0.49 |
| 199 | 004166 | 东方价值挖掘灵活配置混合A | 2,910,000.00 | 100,000.00 | 0.49 |
| 200 | 006369 | 弘毅远方国企转型升级混合 | 2,910,000.00 | 100,000.00 | 3.93 |
| 201 | 002415 | 融通通盈灵活配置混合 | 2,910,000.00 | 100,000.00 | 0.54 |
| 202 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,898,360.00 | 99,600.00 | 0.46 |
| 203 | 003658 | 长盛量化多策略混合 | 2,889,630.00 | 99,300.00 | 1.87 |
| 204 | 002339 | 海富通安颐收益混合C | 2,883,810.00 | 99,100.00 | 0.48 |
| 205 | 519050 | 海富通安颐收益混合A | 2,883,810.00 | 99,100.00 | 0.48 |
| 206 | 009669 | 长信量化价值驱动混合C | 2,813,970.00 | 96,700.00 | 1.48 |
| 207 | 005399 | 长信量化价值驱动混合A | 2,813,970.00 | 96,700.00 | 1.48 |
| 208 | 003184 | 中证财通可持续发展100指数C | 2,796,830.10 | 96,111.00 | 1.64 |
| 209 | 000042 | 中证财通可持续发展100指数A | 2,796,830.10 | 96,111.00 | 1.64 |
| 210 | 512120 | 华安中证细分医药ETF | 2,763,103.20 | 94,952.00 | 2.35 |
| 211 | 166802 | 浙商沪深300指数增强(LOF) | 2,755,770.00 | 94,700.00 | 0.81 |
| 212 | 005091 | 嘉合睿金混合发起C | 2,735,400.00 | 94,000.00 | 4.84 |
| 213 | 005090 | 嘉合睿金混合发起A | 2,735,400.00 | 94,000.00 | 4.84 |
| 214 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 2,700,480.00 | 92,800.00 | 1.01 |
| 215 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 2,700,480.00 | 92,800.00 | 1.01 |
| 216 | 519229 | 海富通欣享混合A | 2,691,750.00 | 92,500.00 | 0.49 |
| 217 | 519228 | 海富通欣享混合C | 2,691,750.00 | 92,500.00 | 0.49 |
| 218 | 090020 | 大成健康产业混合 | 2,662,650.00 | 91,500.00 | 1.62 |
| 219 | 161118 | 易方达中小板指数(LOF) | 2,645,626.50 | 90,915.00 | 1.11 |
| 220 | 005225 | 广发量化多因子混合 | 2,642,280.00 | 90,800.00 | 0.76 |
| 221 | 006124 | 中融高股息混合C | 2,586,990.00 | 88,900.00 | 1.32 |
| 222 | 006123 | 中融高股息混合A | 2,586,990.00 | 88,900.00 | 1.32 |
| 223 | 005762 | 招商MSCI中国A股国际通指数C | 2,578,260.00 | 88,600.00 | 0.18 |
| 224 | 005761 | 招商MSCI中国A股国际通指数A | 2,578,260.00 | 88,600.00 | 0.18 |
| 225 | 515200 | 申万菱信中证研发创新100ETF | 2,578,260.00 | 88,600.00 | 1.09 |
| 226 | 512590 | 浦银安盛中证高股息ETF | 2,546,250.00 | 87,500.00 | 1.33 |
| 227 | 004951 | 申万菱信价值优利混合 | 2,537,520.00 | 87,200.00 | 1.24 |
| 228 | 090011 | 大成核心双动力混合 | 2,351,280.00 | 80,800.00 | 1.48 |
| 229 | 168001 | 国寿养老指数增强 | 2,328,000.00 | 80,000.00 | 3.01 |
| 230 | 003885 | 汇安沪深300指数增强C | 2,328,000.00 | 80,000.00 | 0.72 |
| 231 | 003884 | 汇安沪深300指数增强A | 2,328,000.00 | 80,000.00 | 0.72 |
| 232 | 000058 | 国联安安泰灵活配置混合 | 2,328,000.00 | 80,000.00 | 0.55 |
| 233 | 161227 | 国投瑞银深证100指数(LOF) | 2,301,810.00 | 79,100.00 | 0.60 |
| 234 | 003116 | 光大保德信诚鑫混合C | 2,281,440.00 | 78,400.00 | 0.47 |
| 235 | 003115 | 光大保德信诚鑫混合A | 2,281,440.00 | 78,400.00 | 0.47 |
| 236 | 005977 | 中信保诚至兴混合A | 2,240,700.00 | 77,000.00 | 4.36 |
| 237 | 005978 | 中信保诚至兴混合C | 2,240,700.00 | 77,000.00 | 4.36 |
| 238 | 002772 | 光大保德信产业新动力混合 | 2,211,600.00 | 76,000.00 | 0.85 |
| 239 | 005258 | 景顺长城量化平衡混合 | 2,210,261.40 | 75,954.00 | 0.88 |
| 240 | 159961 | 方正富邦深证100ETF | 2,206,303.80 | 75,818.00 | 0.60 |
| 241 | 004769 | 申万菱信价值优先混合 | 2,191,230.00 | 75,300.00 | 1.97 |
| 242 | 002305 | 光大保德信风格轮动混合A | 2,188,320.00 | 75,200.00 | 0.68 |
| 243 | 007499 | 光大保德信风格轮动混合C | 2,188,320.00 | 75,200.00 | 0.68 |
| 244 | 001990 | 中欧数据挖掘混合A | 2,139,723.00 | 73,530.00 | 0.45 |
| 245 | 004234 | 中欧数据挖掘混合C | 2,139,723.00 | 73,530.00 | 0.45 |
| 246 | 004881 | 中银量化价值混合A | 2,115,570.00 | 72,700.00 | 1.38 |
| 247 | 005418 | 申万菱信量化驱动混合 | 2,045,730.00 | 70,300.00 | 1.08 |
| 248 | 002001 | 华夏回报混合A | 2,037,000.00 | 70,000.00 | 0.02 |
| 249 | 960002 | 华夏回报混合H | 2,037,000.00 | 70,000.00 | 0.02 |
| 250 | 000006 | 西部利得量化成长混合 | 2,013,720.00 | 69,200.00 | 0.49 |
| 251 | 001488 | 万家瑞丰混合A | 2,007,900.00 | 69,000.00 | 0.60 |
| 252 | 001489 | 万家瑞丰混合C | 2,007,900.00 | 69,000.00 | 0.60 |
| 253 | 003582 | 中金量化多策略混合 | 1,963,056.90 | 67,459.00 | 0.99 |
| 254 | 004686 | 华夏研究精选股票 | 1,955,520.00 | 67,200.00 | 0.69 |
| 255 | 007903 | 长城量化小盘股票 | 1,906,050.00 | 65,500.00 | 0.15 |
| 256 | 519130 | 海富通新内需混合A | 1,833,300.00 | 63,000.00 | 0.42 |
| 257 | 002172 | 海富通新内需混合C | 1,833,300.00 | 63,000.00 | 0.42 |
| 258 | 000754 | 华宝量化对冲混合C | 1,827,480.00 | 62,800.00 | 0.16 |
| 259 | 000753 | 华宝量化对冲混合A | 1,827,480.00 | 62,800.00 | 0.16 |
| 260 | 007799 | 申万菱信中小板指数(LOF)C | 1,815,345.30 | 62,383.00 | 1.10 |
| 261 | 163111 | 申万菱信中小板指数(LOF)A | 1,815,345.30 | 62,383.00 | 1.10 |
| 262 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,746,000.00 | 60,000.00 | 0.29 |
| 263 | 006168 | 德邦乐享生活混合C | 1,746,000.00 | 60,000.00 | 0.76 |
| 264 | 006167 | 德邦乐享生活混合A | 1,746,000.00 | 60,000.00 | 0.76 |
| 265 | 002510 | 申万菱信中证500指数增强A | 1,722,720.00 | 59,200.00 | 0.27 |
| 266 | 007795 | 申万菱信中证500指数增强C | 1,722,720.00 | 59,200.00 | 0.27 |
| 267 | 004576 | 新华恒益量化灵活配置混合 | 1,719,810.00 | 59,100.00 | 1.23 |
| 268 | 004720 | 华夏睿磐泰茂混合A | 1,681,980.00 | 57,800.00 | 0.26 |
| 269 | 004721 | 华夏睿磐泰茂混合C | 1,681,980.00 | 57,800.00 | 0.26 |
| 270 | 005152 | 农银汇理沪深300指数C | 1,681,980.00 | 57,800.00 | 0.24 |
| 271 | 660008 | 农银汇理沪深300指数A | 1,681,980.00 | 57,800.00 | 0.24 |
| 272 | 007089 | 国投瑞银中证500指数量化增强C | 1,667,430.00 | 57,300.00 | 1.20 |
| 273 | 005994 | 国投瑞银中证500指数量化增强A | 1,667,430.00 | 57,300.00 | 1.20 |
| 274 | 001839 | 九泰久兴灵活配置混合 | 1,638,330.00 | 56,300.00 | 0.59 |
| 275 | 004250 | 银河量化优选混合 | 1,594,680.00 | 54,800.00 | 1.33 |
| 276 | 163001 | 长信医疗保健混合(LOF) | 1,577,220.00 | 54,200.00 | 0.45 |
| 277 | 007143 | 国投瑞银沪深300指数量化增强A | 1,559,760.00 | 53,600.00 | 1.79 |
| 278 | 007144 | 国投瑞银沪深300指数量化增强C | 1,559,760.00 | 53,600.00 | 1.79 |
| 279 | 512990 | 华夏MSCI中国A股国际通ETF | 1,524,840.00 | 52,400.00 | 0.20 |
| 280 | 002292 | 诺安益鑫混合 | 1,501,560.00 | 51,600.00 | 3.12 |
| 281 | 000199 | 国泰量化策略收益混合 | 1,498,650.00 | 51,500.00 | 2.19 |
| 282 | 400011 | 东方核心动力混合 | 1,492,830.00 | 51,300.00 | 0.65 |
| 283 | 159987 | 银华中证研发创新100ETF | 1,460,820.00 | 50,200.00 | 1.08 |
| 284 | 004260 | 德邦稳盈增长灵活配置混合 | 1,455,000.00 | 50,000.00 | 0.25 |
| 285 | 515080 | 招商中证红利ETF | 1,429,392.00 | 49,120.00 | 0.79 |
| 286 | 159903 | 深成ETF | 1,422,437.10 | 48,881.00 | 0.35 |
| 287 | 006161 | 博道启航混合C | 1,420,080.00 | 48,800.00 | 0.37 |
| 288 | 006160 | 博道启航混合A | 1,420,080.00 | 48,800.00 | 0.37 |
| 289 | 006022 | 富国大盘价值量化精选混合 | 1,353,150.00 | 46,500.00 | 0.28 |
| 290 | 003015 | 中金沪深300指数A | 1,353,150.00 | 46,500.00 | 1.08 |
| 291 | 003579 | 中金沪深300指数C | 1,353,150.00 | 46,500.00 | 1.08 |
| 292 | 001939 | 光大保德信睿鑫混合A | 1,342,092.00 | 46,120.00 | 0.34 |
| 293 | 002075 | 光大保德信睿鑫混合C | 1,342,092.00 | 46,120.00 | 0.34 |
| 294 | 006336 | 泓德量化精选混合 | 1,341,510.00 | 46,100.00 | 0.51 |
| 295 | 005188 | 海富通量化前锋股票C | 1,292,040.00 | 44,400.00 | 0.58 |
| 296 | 005189 | 海富通量化前锋股票A | 1,292,040.00 | 44,400.00 | 0.58 |
| 297 | 007471 | 博道叁佰智航股票C | 1,292,040.00 | 44,400.00 | 0.41 |
| 298 | 007470 | 博道叁佰智航股票A | 1,292,040.00 | 44,400.00 | 0.41 |
| 299 | 159907 | 广发中小板300ETF | 1,280,661.90 | 44,009.00 | 0.80 |
| 300 | 160635 | 鹏华中证医药指数(LOF)A | 1,280,400.00 | 44,000.00 | 1.72 |
| 301 | 005550 | 汇安成长优选混合A | 1,254,210.00 | 43,100.00 | 0.71 |
| 302 | 005551 | 汇安成长优选混合C | 1,254,210.00 | 43,100.00 | 0.71 |
| 303 | 167702 | 德邦量化优选股票(LOF)A | 1,219,290.00 | 41,900.00 | 1.40 |
| 304 | 167703 | 德邦量化优选股票(LOF)C | 1,219,290.00 | 41,900.00 | 1.40 |
| 305 | 007939 | 华夏网购精选混合C | 1,213,470.00 | 41,700.00 | 0.24 |
| 306 | 002837 | 华夏网购精选混合A | 1,213,470.00 | 41,700.00 | 0.24 |
| 307 | 000368 | 汇添富沪深300安中指数 | 1,184,370.00 | 40,700.00 | 0.35 |
| 308 | 005080 | 海富通量化多因子混合C | 1,178,550.00 | 40,500.00 | 0.75 |
| 309 | 005081 | 海富通量化多因子混合A | 1,178,550.00 | 40,500.00 | 0.75 |
| 310 | 006939 | 鹏华沪深300指数(LOF)C | 1,169,820.00 | 40,200.00 | 0.24 |
| 311 | 160615 | 鹏华沪深300指数(LOF)A | 1,169,820.00 | 40,200.00 | 0.24 |
| 312 | 400016 | 东方强化收益债券 | 1,164,000.00 | 40,000.00 | 0.18 |
| 313 | 007177 | 浙商智能行业优选混合A | 1,164,000.00 | 40,000.00 | 0.35 |
| 314 | 007217 | 浙商智能行业优选混合C | 1,164,000.00 | 40,000.00 | 0.35 |
| 315 | 320014 | 诺安沪深300指数增强A | 1,147,122.00 | 39,420.00 | 0.40 |
| 316 | 001362 | 景顺长城领先回报混合A | 1,126,170.00 | 38,700.00 | 0.19 |
| 317 | 001379 | 景顺长城领先回报混合C | 1,126,170.00 | 38,700.00 | 0.19 |
| 318 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 1,105,800.00 | 38,000.00 | 0.46 |
| 319 | 003144 | 华宝新机遇混合(LOF)C | 1,102,890.00 | 37,900.00 | 0.20 |
| 320 | 162414 | 华宝新机遇混合(LOF)A | 1,102,890.00 | 37,900.00 | 0.20 |
| 321 | 001324 | 华宝新价值混合 | 1,099,980.00 | 37,800.00 | 0.25 |
| 322 | 002111 | 华宝新起点混合 | 1,097,070.00 | 37,700.00 | 0.23 |
| 323 | 003154 | 华宝新活力混合 | 1,097,070.00 | 37,700.00 | 0.23 |
| 324 | 004335 | 华宝新飞跃混合 | 1,097,070.00 | 37,700.00 | 0.70 |
| 325 | 540009 | 汇丰晋信消费红利股票 | 1,085,430.00 | 37,300.00 | 0.62 |
| 326 | 159975 | 招商深证100ETF | 1,082,520.00 | 37,200.00 | 0.60 |
| 327 | 008610 | 海富通添鑫收益债券C | 1,076,700.00 | 37,000.00 | 0.18 |
| 328 | 008611 | 海富通添鑫收益债券A | 1,076,700.00 | 37,000.00 | 0.18 |
| 329 | 161727 | 招商增荣灵活配置混合(LOF) | 1,067,970.00 | 36,700.00 | 0.99 |
| 330 | 007807 | 建信MSCI中国A股指数增强C | 1,056,330.00 | 36,300.00 | 0.95 |
| 331 | 007806 | 建信MSCI中国A股指数增强A | 1,056,330.00 | 36,300.00 | 0.95 |
| 332 | 512380 | 银华MSCI中国A股ETF | 1,045,213.80 | 35,918.00 | 0.20 |
| 333 | 460009 | 华泰柏瑞量化先行混合A | 1,018,587.30 | 35,003.00 | 0.08 |
| 334 | 002021 | 华夏回报二号混合 | 1,018,500.00 | 35,000.00 | 0.02 |
| 335 | 165310 | 建信沪深300指数增强(LOF)A | 1,006,860.00 | 34,600.00 | 0.69 |
| 336 | 009208 | 建信沪深300指数增强(LOF)C | 1,006,860.00 | 34,600.00 | 0.69 |
| 337 | 005960 | 博时量化价值股票A | 1,001,040.00 | 34,400.00 | 0.21 |
| 338 | 005961 | 博时量化价值股票C | 1,001,040.00 | 34,400.00 | 0.21 |
| 339 | 005120 | 上投摩根量化多因子混合 | 995,220.00 | 34,200.00 | 1.67 |
| 340 | 000512 | 国泰沪深300指数增强A | 971,940.00 | 33,400.00 | 0.25 |
| 341 | 002063 | 国泰沪深300指数增强C | 971,940.00 | 33,400.00 | 0.25 |
| 342 | 159986 | 弘毅远方国证消费100ETF | 963,210.00 | 33,100.00 | 0.58 |
| 343 | 005161 | 华商上游产业股票 | 960,300.00 | 33,000.00 | 4.03 |
| 344 | 003804 | 华安新丰利混合C | 948,660.00 | 32,600.00 | 0.31 |
| 345 | 003803 | 华安新丰利混合A | 948,660.00 | 32,600.00 | 0.31 |
| 346 | 512160 | MSCI中国A股国际通ETF | 948,660.00 | 32,600.00 | 0.19 |
| 347 | 000978 | 景顺长城量化精选股票 | 934,110.00 | 32,100.00 | 0.09 |
| 348 | 005110 | 汇安多策略混合C | 913,740.00 | 31,400.00 | 0.23 |
| 349 | 005109 | 汇安多策略混合A | 913,740.00 | 31,400.00 | 0.23 |
| 350 | 004858 | 长信量化多策略股票C | 913,740.00 | 31,400.00 | 0.47 |
| 351 | 519965 | 长信量化多策略股票A | 913,740.00 | 31,400.00 | 0.47 |
| 352 | 150052 | 信诚沪深300指数分级B | 902,100.00 | 31,000.00 | 0.23 |
| 353 | 150051 | 信诚沪深300指数分级A | 902,100.00 | 31,000.00 | 0.23 |
| 354 | 005658 | 华夏沪深300ETF联接C | 899,190.00 | 30,900.00 | 0.01 |
| 355 | 000051 | 华夏沪深300ETF联接A | 899,190.00 | 30,900.00 | 0.01 |
| 356 | 005530 | 汇添富沪深300指数增强A | 896,280.00 | 30,800.00 | 0.64 |
| 357 | 006600 | 人保沪深300指数 | 884,640.00 | 30,400.00 | 0.41 |
| 358 | 159913 | 交银深证300价值ETF | 882,573.90 | 30,329.00 | 1.31 |
| 359 | 006880 | 交银安享稳健养老一年混合(FOF) | 875,910.00 | 30,100.00 | 0.02 |
| 360 | 008697 | 交银养老2035三年混合(FOF) | 875,910.00 | 30,100.00 | 0.13 |
| 361 | 001733 | 泰达宏利量化股票 | 875,910.00 | 30,100.00 | 0.64 |
| 362 | 000259 | 农银区间收益混合 | 873,000.00 | 30,000.00 | 0.20 |
| 363 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 855,540.00 | 29,400.00 | 0.10 |
| 364 | 159943 | 大成深证成份ETF | 850,156.50 | 29,215.00 | 0.34 |
| 365 | 004394 | 华泰柏瑞量化创优混合 | 843,900.00 | 29,000.00 | 0.38 |
| 366 | 003432 | 信诚至瑞混合A | 843,900.00 | 29,000.00 | 0.12 |
| 367 | 003433 | 信诚至瑞混合C | 843,900.00 | 29,000.00 | 0.12 |
| 368 | 515780 | 浦银安盛MSCI中国A股ETF | 823,530.00 | 28,300.00 | 0.19 |
| 369 | 003380 | 信诚至选混合C | 820,620.00 | 28,200.00 | 0.12 |
| 370 | 003379 | 信诚至选混合A | 820,620.00 | 28,200.00 | 0.12 |
| 371 | 005111 | 泰康泉林量化价值精选混合C | 808,980.00 | 27,800.00 | 1.26 |
| 372 | 005000 | 泰康泉林量化价值精选混合A | 808,980.00 | 27,800.00 | 1.26 |
| 373 | 008239 | 中泰沪深300指数增强C | 806,070.00 | 27,700.00 | 0.41 |
| 374 | 008238 | 中泰沪深300指数增强A | 806,070.00 | 27,700.00 | 0.41 |
| 375 | 002217 | 易方达量化策略精选混合C | 803,160.00 | 27,600.00 | 0.55 |
| 376 | 002216 | 易方达量化策略精选混合A | 803,160.00 | 27,600.00 | 0.55 |
| 377 | 512090 | 易方达MSCI中国A股国际通ETF | 800,250.00 | 27,500.00 | 0.19 |
| 378 | 005983 | 上投摩根核心精选股票 | 797,340.00 | 27,400.00 | 2.94 |
| 379 | 001706 | 诺安积极回报混合 | 794,430.00 | 27,300.00 | 0.34 |
| 380 | 257050 | 国联安主题驱动混合 | 785,700.00 | 27,000.00 | 0.88 |
| 381 | 007538 | 永赢沪深300指数A | 783,081.00 | 26,910.00 | 0.23 |
| 382 | 007539 | 永赢沪深300指数C | 783,081.00 | 26,910.00 | 0.23 |
| 383 | 003001 | 招商丰德混合C | 782,790.00 | 26,900.00 | 1.17 |
| 384 | 003000 | 招商丰德混合A | 782,790.00 | 26,900.00 | 1.17 |
| 385 | 003604 | 景顺长城泰安回报混合C | 774,060.00 | 26,600.00 | 0.16 |
| 386 | 003603 | 景顺长城泰安回报混合A | 774,060.00 | 26,600.00 | 0.16 |
| 387 | 530018 | 建信深证100指数增强 | 774,060.00 | 26,600.00 | 0.87 |
| 388 | 004716 | 信诚量化阿尔法股票 | 756,600.00 | 26,000.00 | 0.23 |
| 389 | 501061 | 中金中证优选300指数(LOF)C | 739,140.00 | 25,400.00 | 0.53 |
| 390 | 501060 | 中金中证优选300指数(LOF)A | 739,140.00 | 25,400.00 | 0.53 |
| 391 | 673100 | 西部利得沪深300指数增强A | 730,410.00 | 25,100.00 | 0.29 |
| 392 | 673101 | 西部利得沪深300指数增强C | 730,410.00 | 25,100.00 | 0.29 |
| 393 | 217016 | 招商深证100指数A | 724,677.30 | 24,903.00 | 0.58 |
| 394 | 004408 | 招商深证100指数C | 724,677.30 | 24,903.00 | 0.58 |
| 395 | 515350 | 民生加银沪深300ETF | 712,950.00 | 24,500.00 | 0.25 |
| 396 | 008184 | 新华沪深300指数增强C | 704,220.00 | 24,200.00 | 0.37 |
| 397 | 003950 | 博时鑫润混合A | 704,220.00 | 24,200.00 | 0.18 |
| 398 | 003951 | 博时鑫润混合C | 704,220.00 | 24,200.00 | 0.18 |
| 399 | 005248 | 新华沪深300指数增强A | 704,220.00 | 24,200.00 | 0.37 |
| 400 | 001059 | 中金绝对收益混合 | 695,490.00 | 23,900.00 | 0.86 |
| 401 | 515890 | 博时红利ETF | 695,490.00 | 23,900.00 | 0.80 |
| 402 | 160806 | 长盛同庆(LOF) | 672,210.00 | 23,100.00 | 0.19 |
| 403 | 161612 | 融通深证成份指数A | 657,689.10 | 22,601.00 | 0.49 |
| 404 | 004875 | 融通深证成份指数C | 657,689.10 | 22,601.00 | 0.49 |
| 405 | 160807 | 长盛沪深300指数(LOF) | 657,660.00 | 22,600.00 | 0.24 |
| 406 | 004668 | 建信鑫泽回报灵活配置混合A | 641,073.00 | 22,030.00 | 0.31 |
| 407 | 004669 | 建信鑫泽回报灵活配置混合C | 641,073.00 | 22,030.00 | 0.31 |
| 408 | 005502 | 华泰紫金智能量化股票发起 | 637,290.00 | 21,900.00 | 1.59 |
| 409 | 007275 | 银河沪深300指数增强A | 637,290.00 | 21,900.00 | 0.73 |
| 410 | 007276 | 银河沪深300指数增强C | 637,290.00 | 21,900.00 | 0.73 |
| 411 | 007133 | 嘉实长青竞争优势股票A | 622,740.00 | 21,400.00 | 0.84 |
| 412 | 007134 | 嘉实长青竞争优势股票C | 622,740.00 | 21,400.00 | 0.84 |
| 413 | 000628 | 大成高新技术产业股票 | 619,830.00 | 21,300.00 | 0.06 |
| 414 | 006063 | 景顺MSCI中国A股国际通指数增强 | 614,010.00 | 21,100.00 | 0.97 |
| 415 | 008838 | 德邦量化对冲混合A | 596,550.00 | 20,500.00 | 0.31 |
| 416 | 008839 | 德邦量化对冲混合C | 596,550.00 | 20,500.00 | 0.31 |
| 417 | 006201 | 景顺长城量化先锋混合 | 587,820.00 | 20,200.00 | 1.00 |
| 418 | 007127 | 博道远航混合C | 584,910.00 | 20,100.00 | 0.35 |
| 419 | 007126 | 博道远航混合A | 584,910.00 | 20,100.00 | 0.35 |
| 420 | 210010 | 金鹰灵活配置混合A | 582,000.00 | 20,000.00 | 0.14 |
| 421 | 210011 | 金鹰灵活配置混合C | 582,000.00 | 20,000.00 | 0.14 |
| 422 | 660109 | 农银增强收益债券C | 582,000.00 | 20,000.00 | 1.06 |
| 423 | 660009 | 农银增强收益债券A | 582,000.00 | 20,000.00 | 1.06 |
| 424 | 002179 | 华安事件驱动量化策略混合 | 582,000.00 | 20,000.00 | 1.22 |
| 425 | 005082 | 诺德量化蓝筹混合A | 582,000.00 | 20,000.00 | 0.22 |
| 426 | 005083 | 诺德量化蓝筹混合C | 582,000.00 | 20,000.00 | 0.22 |
| 427 | 005237 | 银华医疗健康量化股票发起式A | 581,592.60 | 19,986.00 | 1.20 |
| 428 | 005238 | 银华医疗健康量化股票发起式C | 581,592.60 | 19,986.00 | 1.20 |
| 429 | 001074 | 华泰柏瑞量化驱动混合A | 564,540.00 | 19,400.00 | 0.14 |
| 430 | 006531 | 华泰柏瑞量化驱动混合C | 564,540.00 | 19,400.00 | 0.14 |
| 431 | 008218 | 兴业量化混合C | 535,440.00 | 18,400.00 | 1.46 |
| 432 | 005133 | 兴业量化混合A | 535,440.00 | 18,400.00 | 1.46 |
| 433 | 005381 | 泰康睿利量化多策略混合A | 532,530.00 | 18,300.00 | 1.07 |
| 434 | 005382 | 泰康睿利量化多策略混合C | 532,530.00 | 18,300.00 | 1.07 |
| 435 | 005280 | 安信阿尔法定开混合A | 520,890.00 | 17,900.00 | 0.16 |
| 436 | 009624 | 安信阿尔法定开混合C | 520,890.00 | 17,900.00 | 0.16 |
| 437 | 003957 | 安信量化沪深300增强A | 517,980.00 | 17,800.00 | 0.27 |
| 438 | 003958 | 安信量化沪深300增强C | 517,980.00 | 17,800.00 | 0.27 |
| 439 | 005053 | 银河量化价值混合 | 506,340.00 | 17,400.00 | 1.36 |
| 440 | 005870 | 鹏华沪深300指数增强 | 500,520.00 | 17,200.00 | 1.85 |
| 441 | 008593 | 天弘沪深300指数增强C | 500,520.00 | 17,200.00 | 1.13 |
| 442 | 008592 | 天弘沪深300指数增强A | 500,520.00 | 17,200.00 | 1.13 |
| 443 | 159969 | 银华深证100ETF | 500,520.00 | 17,200.00 | 0.60 |
| 444 | 005918 | 天弘沪深300ETF联接C | 496,591.50 | 17,065.00 | 0.01 |
| 445 | 000961 | 天弘沪深300ETF联接A | 496,591.50 | 17,065.00 | 0.01 |
| 446 | 007808 | 北信瑞丰量化优选灵活配置混合 | 494,700.00 | 17,000.00 | 0.80 |
| 447 | 002834 | 华夏新锦绣混合C | 471,420.00 | 16,200.00 | 0.21 |
| 448 | 002833 | 华夏新锦绣混合A | 471,420.00 | 16,200.00 | 0.21 |
| 449 | 005569 | 中融智选红利股票A | 471,420.00 | 16,200.00 | 1.31 |
| 450 | 005570 | 中融智选红利股票C | 471,420.00 | 16,200.00 | 1.31 |
| 451 | 007776 | 汇安量化先锋混合C | 465,600.00 | 16,000.00 | 1.27 |
| 452 | 007775 | 汇安量化先锋混合A | 465,600.00 | 16,000.00 | 1.27 |
| 453 | 260117 | 景顺长城支柱产业混合 | 465,600.00 | 16,000.00 | 1.04 |
| 454 | 515360 | 方正富邦沪深300ETF | 459,780.00 | 15,800.00 | 0.25 |
| 455 | 005969 | 创金合信工业周期股票C | 456,870.00 | 15,700.00 | 1.56 |
| 456 | 005968 | 创金合信工业周期股票A | 456,870.00 | 15,700.00 | 1.56 |
| 457 | 003183 | 华富弘鑫灵活配置混合C | 439,410.00 | 15,100.00 | 0.08 |
| 458 | 003182 | 华富弘鑫灵活配置混合A | 439,410.00 | 15,100.00 | 0.08 |
| 459 | 002728 | 华富益鑫灵活配置混合A | 439,410.00 | 15,100.00 | 0.08 |
| 460 | 002729 | 华富益鑫灵活配置混合C | 439,410.00 | 15,100.00 | 0.08 |
| 461 | 004606 | 上投摩根优选多因子股票 | 431,349.30 | 14,823.00 | 1.65 |
| 462 | 159912 | 汇添富深证300ETF | 431,087.40 | 14,814.00 | 0.41 |
| 463 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 424,860.00 | 14,600.00 | 0.19 |
| 464 | 007137 | 鹏扬元合量化股票A | 424,860.00 | 14,600.00 | 1.07 |
| 465 | 007138 | 鹏扬元合量化股票C | 424,860.00 | 14,600.00 | 1.07 |
| 466 | 005323 | 前海开源泽鑫混合A | 424,860.00 | 14,600.00 | 0.08 |
| 467 | 005324 | 前海开源泽鑫混合C | 424,860.00 | 14,600.00 | 0.08 |
| 468 | 501045 | 汇添富沪深300指数(LOF)C | 416,130.00 | 14,300.00 | 0.23 |
| 469 | 501043 | 汇添富沪深300指数(LOF)A | 416,130.00 | 14,300.00 | 0.23 |
| 470 | 009059 | 南方沪深300增强A | 407,400.00 | 14,000.00 | 0.20 |
| 471 | 009060 | 南方沪深300增强C | 407,400.00 | 14,000.00 | 0.20 |
| 472 | 001247 | 华泰柏瑞新利混合A | 407,400.00 | 14,000.00 | 0.18 |
| 473 | 002091 | 华泰柏瑞新利混合C | 407,400.00 | 14,000.00 | 0.18 |
| 474 | 000656 | 前海开源沪深300指数 | 401,580.00 | 13,800.00 | 0.21 |
| 475 | 001073 | 华泰柏瑞量化绝对收益混合 | 401,580.00 | 13,800.00 | 0.04 |
| 476 | 163821 | 中银沪深300等权重指数(LOF) | 398,670.00 | 13,700.00 | 0.33 |
| 477 | 512180 | 建信MSCI中国A股国际通ETF | 395,760.00 | 13,600.00 | 0.18 |
| 478 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 387,030.00 | 13,300.00 | 0.34 |
| 479 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 387,030.00 | 13,300.00 | 0.34 |
| 480 | 008113 | 中泰中证500指数增强C | 366,660.00 | 12,600.00 | 0.48 |
| 481 | 008112 | 中泰中证500指数增强A | 366,660.00 | 12,600.00 | 0.48 |
| 482 | 159970 | 工银瑞信深证100ETF | 360,840.00 | 12,400.00 | 0.60 |
| 483 | 290010 | 泰信中证200指数 | 360,287.10 | 12,381.00 | 0.67 |
| 484 | 006698 | 红土创新沪深300增强A | 355,020.00 | 12,200.00 | 0.84 |
| 485 | 006699 | 红土创新沪深300增强C | 355,020.00 | 12,200.00 | 0.84 |
| 486 | 002804 | 华泰柏瑞量化对冲混合 | 346,290.00 | 11,900.00 | 0.07 |
| 487 | 515390 | 华安沪深300ETF | 340,470.00 | 11,700.00 | 0.24 |
| 488 | 003366 | 浙商中证转型成长指数 | 317,190.00 | 10,900.00 | 1.06 |
| 489 | 001007 | 国联安鑫安灵活配置混合 | 317,190.00 | 10,900.00 | 0.18 |
| 490 | 001419 | 泰达宏利新思路混合A | 314,280.00 | 10,800.00 | 0.28 |
| 491 | 002314 | 泰达宏利新思路混合B | 314,280.00 | 10,800.00 | 0.28 |
| 492 | 512280 | 景顺长城MSCI中国A股国际通ETF | 311,370.00 | 10,700.00 | 0.19 |
| 493 | 007950 | 招商量化精选股票C | 305,550.00 | 10,500.00 | 0.34 |
| 494 | 660006 | 农银汇理大盘蓝筹混合 | 305,550.00 | 10,500.00 | 0.15 |
| 495 | 006034 | 富国MSCI中国A股国际通指数增强 | 305,550.00 | 10,500.00 | 0.32 |
| 496 | 001917 | 招商量化精选股票A | 305,550.00 | 10,500.00 | 0.34 |
| 497 | 005141 | 华夏睿磐泰荣混合C | 305,550.00 | 10,500.00 | 0.05 |
| 498 | 005140 | 华夏睿磐泰荣混合A | 305,550.00 | 10,500.00 | 0.05 |
| 499 | 002118 | 广发安盈混合A | 302,640.00 | 10,400.00 | 0.25 |
| 500 | 002119 | 广发安盈混合C | 302,640.00 | 10,400.00 | 0.25 |
| 501 | 233010 | 大摩深证300指数增强 | 302,640.00 | 10,400.00 | 0.65 |
| 502 | 210006 | 金鹰元禧混合A | 291,000.00 | 10,000.00 | 0.08 |
| 503 | 007106 | 农银可转债债券 | 291,000.00 | 10,000.00 | 1.70 |
| 504 | 002425 | 金鹰元禧混合C | 291,000.00 | 10,000.00 | 0.08 |
| 505 | 370023 | 上投摩根中证消费指数 | 289,865.10 | 9,961.00 | 0.85 |
| 506 | 512610 | 嘉实中证医药卫生ETF | 282,270.00 | 9,700.00 | 1.81 |
| 507 | 002545 | 东方岳灵活配置混合 | 279,360.00 | 9,600.00 | 0.08 |
| 508 | 515930 | 永赢沪深300ETF | 273,540.00 | 9,400.00 | 0.23 |
| 509 | 000214 | 广发成长优选混合 | 258,990.00 | 8,900.00 | 0.30 |
| 510 | 007339 | 易方达沪深300ETF联接C | 250,260.00 | 8,600.00 | 0.00 |
| 511 | 110020 | 易方达沪深300ETF联接A | 250,260.00 | 8,600.00 | 0.00 |
| 512 | 006992 | 嘉合锦创优势精选混合 | 247,350.00 | 8,500.00 | 4.77 |
| 513 | 150168 | 银华沪深300指数分级B | 246,855.30 | 8,483.00 | 0.21 |
| 514 | 150167 | 银华沪深300指数分级A | 246,855.30 | 8,483.00 | 0.21 |
| 515 | 005114 | 平安沪深300指数量化增强C | 244,440.00 | 8,400.00 | 0.48 |
| 516 | 005113 | 平安沪深300指数量化增强A | 244,440.00 | 8,400.00 | 0.48 |
| 517 | 002076 | 浙商中证500指数增强A | 238,620.00 | 8,200.00 | 0.10 |
| 518 | 007386 | 浙商中证500指数增强C | 238,620.00 | 8,200.00 | 0.10 |
| 519 | 004948 | 鑫元鑫趋势混合C | 232,800.00 | 8,000.00 | 0.17 |
| 520 | 004944 | 鑫元鑫趋势混合A | 232,800.00 | 8,000.00 | 0.17 |
| 521 | 006347 | 安信量化优选股票C | 232,800.00 | 8,000.00 | 0.91 |
| 522 | 006346 | 安信量化优选股票A | 232,800.00 | 8,000.00 | 0.91 |
| 523 | 004352 | 北信瑞丰研究精选股票 | 232,800.00 | 8,000.00 | 0.55 |
| 524 | 501073 | 华安科创主题混合 | 226,980.00 | 7,800.00 | 0.02 |
| 525 | 005261 | 银华稳健增利灵活配置混合发起式C | 224,186.40 | 7,704.00 | 0.04 |
| 526 | 005260 | 银华稳健增利灵活配置混合发起式A | 224,186.40 | 7,704.00 | 0.04 |
| 527 | 001311 | 华安新回报灵活配置混合 | 218,250.00 | 7,500.00 | 0.03 |
| 528 | 512360 | 平安MSCI中国A股国际ETF | 218,250.00 | 7,500.00 | 0.19 |
| 529 | 740101 | 长安沪深300非周期行业指数 | 218,250.00 | 7,500.00 | 0.40 |
| 530 | 003302 | 华夏鼎融债券C | 215,340.00 | 7,400.00 | 0.19 |
| 531 | 003301 | 华夏鼎融债券A | 215,340.00 | 7,400.00 | 0.19 |
| 532 | 000613 | 国寿安保沪深300ETF联接 | 212,430.00 | 7,300.00 | 0.00 |
| 533 | 000536 | 前海开源可转债债券 | 209,520.00 | 7,200.00 | 0.50 |
| 534 | 004008 | 中融鑫思路混合A | 209,520.00 | 7,200.00 | 0.12 |
| 535 | 004009 | 中融鑫思路混合C | 209,520.00 | 7,200.00 | 0.12 |
| 536 | 515810 | 易方达中证800ETF | 209,520.00 | 7,200.00 | 0.17 |
| 537 | 168106 | 九泰盈华量化混合(LOF)A | 206,610.00 | 7,100.00 | 0.42 |
| 538 | 168107 | 九泰盈华量化混合(LOF)C | 206,610.00 | 7,100.00 | 0.42 |
| 539 | 004099 | 前海开源沪港深景气行业精选混合 | 206,610.00 | 7,100.00 | 0.37 |
| 540 | 150095 | 泰信基本面400B | 204,252.90 | 7,019.00 | 0.45 |
| 541 | 150094 | 泰信基本面400A | 204,252.90 | 7,019.00 | 0.45 |
| 542 | 160724 | 嘉实沪深300ETF联接(LOF)C | 203,700.00 | 7,000.00 | 0.00 |
| 543 | 160706 | 嘉实沪深300ETF联接(LOF)A | 203,700.00 | 7,000.00 | 0.00 |
| 544 | 005632 | 鹏华量化先锋混合 | 203,700.00 | 7,000.00 | 1.01 |
| 545 | 006352 | 中金MSCI红利指数C | 197,880.00 | 6,800.00 | 1.25 |
| 546 | 006351 | 中金MSCI红利指数A | 197,880.00 | 6,800.00 | 1.25 |
| 547 | 006957 | 长江量化匠心甄选股票C | 197,880.00 | 6,800.00 | 1.21 |
| 548 | 006911 | 长江量化匠心甄选股票A | 197,880.00 | 6,800.00 | 1.21 |
| 549 | 673090 | 西部利得个股精选股票 | 194,970.00 | 6,700.00 | 0.16 |
| 550 | 161213 | 国投瑞银中证消费服务指数(LOF) | 189,150.00 | 6,500.00 | 0.49 |
| 551 | 001474 | 兴银丰盈灵活配置混合 | 189,150.00 | 6,500.00 | 0.84 |
| 552 | 006524 | 前海开源MSCI中国A股指数A | 180,420.00 | 6,200.00 | 0.34 |
| 553 | 006525 | 前海开源MSCI中国A股指数C | 180,420.00 | 6,200.00 | 0.34 |
| 554 | 005636 | 博时量化多策略股票C | 177,510.00 | 6,100.00 | 0.13 |
| 555 | 005635 | 博时量化多策略股票A | 177,510.00 | 6,100.00 | 0.13 |
| 556 | 000590 | 华安新活力混合 | 174,600.00 | 6,000.00 | 0.02 |
| 557 | 004764 | 中科沃土沃嘉混合C | 174,600.00 | 6,000.00 | 1.63 |
| 558 | 004763 | 中科沃土沃嘉混合A | 174,600.00 | 6,000.00 | 1.63 |
| 559 | 161207 | 国投瑞银沪深300指数分级 | 174,600.00 | 6,000.00 | 0.24 |
| 560 | 160925 | 大成中华沪深港300指数(LOF)A | 174,600.00 | 6,000.00 | 0.14 |
| 561 | 008973 | 大成中华沪深港300指数(LOF)C | 174,600.00 | 6,000.00 | 0.14 |
| 562 | 150008 | 瑞和小康 | 174,600.00 | 6,000.00 | 0.24 |
| 563 | 150009 | 瑞和远见 | 174,600.00 | 6,000.00 | 0.24 |
| 564 | 515160 | 招商MSCI中国A股国际通ETF | 168,780.00 | 5,800.00 | 0.20 |
| 565 | 004512 | 海富通沪深300指数增强C | 165,870.00 | 5,700.00 | 1.83 |
| 566 | 004513 | 海富通沪深300指数增强A | 165,870.00 | 5,700.00 | 1.83 |
| 567 | 009472 | 广发深证100指数(LOF)C | 157,140.00 | 5,400.00 | 0.58 |
| 568 | 260111 | 景顺长城公司治理混合 | 154,230.00 | 5,300.00 | 0.52 |
| 569 | 161039 | 富国中证1000指数增强(LOF) | 151,320.00 | 5,200.00 | 0.10 |
| 570 | 005638 | 农银量化智慧混合 | 151,320.00 | 5,200.00 | 0.20 |
| 571 | 519117 | 浦银安盛基本面400指数 | 150,592.50 | 5,175.00 | 0.46 |
| 572 | 470006 | 汇添富医药保健混合A | 147,828.00 | 5,080.00 | 0.00 |
| 573 | 006685 | 农银汇理永安混合 | 145,500.00 | 5,000.00 | 2.70 |
| 574 | 515620 | 建信中证800ETF | 142,590.00 | 4,900.00 | 0.18 |
| 575 | 005288 | 海富通创业板增强A | 139,680.00 | 4,800.00 | 0.24 |
| 576 | 005287 | 海富通创业板增强C | 139,680.00 | 4,800.00 | 0.24 |
| 577 | 002952 | 建信多因子量化股票 | 139,680.00 | 4,800.00 | 0.74 |
| 578 | 162107 | 金鹰量化精选股票(LOF) | 136,770.00 | 4,700.00 | 1.45 |
| 579 | 002902 | 财通资管积极收益债券C | 130,950.00 | 4,500.00 | 0.02 |
| 580 | 002901 | 财通资管积极收益债券A | 130,950.00 | 4,500.00 | 0.02 |
| 581 | 006162 | 财通资管积极收益债券E | 130,950.00 | 4,500.00 | 0.02 |
| 582 | 005325 | 景顺长城泰恒回报混合A | 125,130.00 | 4,300.00 | 0.12 |
| 583 | 005326 | 景顺长城泰恒回报混合C | 125,130.00 | 4,300.00 | 0.12 |
| 584 | 005998 | 嘉实深证基本面120联接C | 121,638.00 | 4,180.00 | 0.01 |
| 585 | 070023 | 嘉实深证基本面120联接A | 121,638.00 | 4,180.00 | 0.01 |
| 586 | 005616 | 东方量化成长灵活配置混合 | 119,310.00 | 4,100.00 | 0.20 |
| 587 | 003702 | 平安中证沪港深高股息指数 | 119,310.00 | 4,100.00 | 1.72 |
| 588 | 003717 | 中银量化精选混合A | 116,400.00 | 4,000.00 | 0.09 |
| 589 | 003351 | 招商稳荣定开灵活混合A | 116,400.00 | 4,000.00 | 0.16 |
| 590 | 003352 | 招商稳荣定开灵活混合C | 116,400.00 | 4,000.00 | 0.16 |
| 591 | 006290 | 南方养老2035混合(FOF)A | 116,400.00 | 4,000.00 | 0.02 |
| 592 | 006291 | 南方养老2035混合(FOF)C | 116,400.00 | 4,000.00 | 0.02 |
| 593 | 515130 | 博时沪深300ETF | 110,580.00 | 3,800.00 | 0.23 |
| 594 | 519221 | 海富通欣益混合C | 104,760.00 | 3,600.00 | 0.03 |
| 595 | 519222 | 海富通欣益混合A | 104,760.00 | 3,600.00 | 0.03 |
| 596 | 006350 | 中金MSCI价值指数C | 104,760.00 | 3,600.00 | 0.69 |
| 597 | 006349 | 中金MSCI价值指数A | 104,760.00 | 3,600.00 | 0.69 |
| 598 | 004546 | 建信量化优享定期开放灵活配置混合 | 104,760.00 | 3,600.00 | 0.16 |
| 599 | 000411 | 景顺长城优质成长股票 | 104,760.00 | 3,600.00 | 0.24 |
| 600 | 410010 | 华富中小板指数增强 | 104,032.50 | 3,575.00 | 1.06 |
| 601 | 110019 | 易方达深证100ETF联接A | 101,850.00 | 3,500.00 | 0.00 |
| 602 | 007077 | 添富中证医药ETF联接C | 101,850.00 | 3,500.00 | 0.10 |
| 603 | 007076 | 添富中证医药ETF联接A | 101,850.00 | 3,500.00 | 0.10 |
| 604 | 003697 | 华夏睿磐泰盛定开混合 | 101,850.00 | 3,500.00 | 0.17 |
| 605 | 004742 | 易方达深证100ETF联接C | 101,850.00 | 3,500.00 | 0.00 |
| 606 | 512920 | 新华MSCI中国A股国际ETF | 98,940.00 | 3,400.00 | 0.18 |
| 607 | 001180 | 广发医药卫生联接A | 93,411.00 | 3,210.00 | 0.01 |
| 608 | 002978 | 广发医药卫生联接C | 93,411.00 | 3,210.00 | 0.01 |
| 609 | 159802 | 广发中证800ETF | 93,120.00 | 3,200.00 | 0.18 |
| 610 | 005633 | 建信中证500指数增强C | 90,210.00 | 3,100.00 | 0.00 |
| 611 | 000478 | 建信中证500指数增强A | 90,210.00 | 3,100.00 | 0.00 |
| 612 | 000761 | 国富健康优质生活股票 | 87,300.00 | 3,000.00 | 0.02 |
| 613 | 005078 | 富国宝利增强债券 | 84,390.00 | 2,900.00 | 0.03 |
| 614 | 240002 | 华宝宝康配置混合 | 84,390.00 | 2,900.00 | 0.02 |
| 615 | 460300 | 华泰柏瑞沪深300ETF联接A | 81,480.00 | 2,800.00 | 0.00 |
| 616 | 004725 | 先锋聚元混合C | 81,480.00 | 2,800.00 | 0.76 |
| 617 | 004724 | 先锋聚元混合A | 81,480.00 | 2,800.00 | 0.76 |
| 618 | 006131 | 华泰柏瑞沪深300ETF联接C | 81,480.00 | 2,800.00 | 0.00 |
| 619 | 003186 | 鹏华兴安定期开放混合 | 78,570.00 | 2,700.00 | 0.04 |
| 620 | 700002 | 平安深证300指数增强 | 78,570.00 | 2,700.00 | 0.09 |
| 621 | 006687 | 方正富邦深证100ETF联接A | 75,660.00 | 2,600.00 | 0.02 |
| 622 | 006688 | 方正富邦深证100ETF联接C | 75,660.00 | 2,600.00 | 0.02 |
| 623 | 160808 | 长盛同瑞中证200指数分级 | 72,750.00 | 2,500.00 | 0.71 |
| 624 | 008836 | 富国量化对冲策略三个月持有期混合C | 72,750.00 | 2,500.00 | 0.00 |
| 625 | 008835 | 富国量化对冲策略三个月持有期混合A | 72,750.00 | 2,500.00 | 0.00 |
| 626 | 150065 | 长盛同瑞B | 72,750.00 | 2,500.00 | 0.71 |
| 627 | 150064 | 长盛同瑞A | 72,750.00 | 2,500.00 | 0.71 |
| 628 | 519624 | 银河君耀混合C | 69,840.00 | 2,400.00 | 0.07 |
| 629 | 519623 | 银河君耀混合A | 69,840.00 | 2,400.00 | 0.07 |
| 630 | 515310 | 添富沪深300ETF | 66,930.00 | 2,300.00 | 0.23 |
| 631 | 003016 | 中金中证500指数A | 64,020.00 | 2,200.00 | 0.05 |
| 632 | 003578 | 中金中证500指数C | 64,020.00 | 2,200.00 | 0.05 |
| 633 | 003685 | 汇安丰融混合C | 61,110.00 | 2,100.00 | 0.19 |
| 634 | 003684 | 汇安丰融混合A | 61,110.00 | 2,100.00 | 0.19 |
| 635 | 005567 | 创金合信MSCI中国A股国际指数A | 61,110.00 | 2,100.00 | 0.18 |
| 636 | 005568 | 创金合信MSCI中国A股国际指数C | 61,110.00 | 2,100.00 | 0.18 |
| 637 | 005770 | 信达澳银中证沪港深高股息精选指数 | 58,200.00 | 2,000.00 | 1.24 |
| 638 | 007505 | 华夏中证AH经济蓝筹股票指数A | 58,200.00 | 2,000.00 | 0.08 |
| 639 | 007506 | 华夏中证AH经济蓝筹股票指数C | 58,200.00 | 2,000.00 | 0.08 |
| 640 | 166108 | 信达澳银量化多因子混合(LOF)C | 56,803.20 | 1,952.00 | 0.39 |
| 641 | 166107 | 信达澳银量化多因子混合(LOF)A | 56,803.20 | 1,952.00 | 0.39 |
| 642 | 162510 | 国联安双力中小板综指(LOF) | 55,726.50 | 1,915.00 | 0.63 |
| 643 | 004495 | 博时量化平衡混合 | 55,290.00 | 1,900.00 | 0.11 |
| 644 | 001589 | 天弘中证800指数C | 49,470.00 | 1,700.00 | 0.18 |
| 645 | 001588 | 天弘中证800指数A | 49,470.00 | 1,700.00 | 0.18 |
| 646 | 501086 | 华宝MSCIESG指数(LOF) | 49,470.00 | 1,700.00 | 0.13 |
| 647 | 512860 | 华安MSCI中国A股国际ETF | 46,560.00 | 1,600.00 | 0.18 |
| 648 | 270010 | 广发沪深300ETF联接A | 46,560.00 | 1,600.00 | 0.00 |
| 649 | 002987 | 广发沪深300ETF联接C | 46,560.00 | 1,600.00 | 0.00 |
| 650 | 002871 | 华夏智胜价值成长股票A | 43,650.00 | 1,500.00 | 0.19 |
| 651 | 002872 | 华夏智胜价值成长股票C | 43,650.00 | 1,500.00 | 0.19 |
| 652 | 004345 | 南方深证成份ETF联接C | 42,486.00 | 1,460.00 | 0.01 |
| 653 | 202017 | 南方深证成份ETF联接A | 42,486.00 | 1,460.00 | 0.01 |
| 654 | 007983 | 申万菱信中证研发创新100ETF联接A | 37,830.00 | 1,300.00 | 0.03 |
| 655 | 007984 | 申万菱信中证研发创新100ETF联接C | 37,830.00 | 1,300.00 | 0.03 |
| 656 | 003827 | 华夏鼎汇债券C | 37,830.00 | 1,300.00 | 0.03 |
| 657 | 003826 | 华夏鼎汇债券A | 37,830.00 | 1,300.00 | 0.03 |
| 658 | 005795 | 博时中证500指数增强C | 32,010.00 | 1,100.00 | 0.01 |
| 659 | 005062 | 博时中证500指数增强A | 32,010.00 | 1,100.00 | 0.01 |
| 660 | 004741 | 农银区间策略混合 | 32,010.00 | 1,100.00 | 0.11 |
| 661 | 519034 | 海富通中证500指数增强A | 32,010.00 | 1,100.00 | 0.13 |
| 662 | 009004 | 海富通中证500指数增强C | 32,010.00 | 1,100.00 | 0.13 |
| 663 | 165810 | 东吴沪深300指数C | 25,229.70 | 867.00 | 0.28 |
| 664 | 165806 | 东吴沪深300指数A | 25,229.70 | 867.00 | 0.28 |
| 665 | 350008 | 天治新消费混合 | 14,550.00 | 500.00 | 0.08 |
| 666 | 008292 | 民生加银沪深300ETF联接C | 14,550.00 | 500.00 | 0.01 |
| 667 | 008291 | 民生加银沪深300ETF联接A | 14,550.00 | 500.00 | 0.01 |
| 668 | 006785 | 东方量化多策略混合 | 14,550.00 | 500.00 | 0.12 |
| 669 | 005179 | 信达澳银新起点定期开放混合A | 14,550.00 | 500.00 | 0.07 |
| 670 | 006462 | 信达澳银新起点定期开放混合C | 14,550.00 | 500.00 | 0.07 |
| 671 | 671030 | 西部利得事件驱动股票 | 11,640.00 | 400.00 | 0.23 |
| 672 | 006005 | 诺安鼎利混合A | 8,730.00 | 300.00 | 0.04 |
| 673 | 006006 | 诺安鼎利混合C | 8,730.00 | 300.00 | 0.04 |
| 674 | 090009 | 大成行业轮动混合 | 8,089.80 | 278.00 | 0.01 |
| 675 | 270026 | 广发中小板300联接A | 5,820.00 | 200.00 | 0.00 |
| 676 | 167601 | 国金沪深300指数增强 | 5,820.00 | 200.00 | 0.05 |
| 677 | 005757 | 长江汇聚量化多因子混合 | 5,820.00 | 200.00 | 0.02 |
| 678 | 150093 | 诺德深证300指数分级B | 4,132.20 | 142.00 | 0.09 |
| 679 | 150092 | 诺德深证300指数分级A | 4,132.20 | 142.00 | 0.09 |
| 680 | 165707 | 诺德深证300指数分级 | 4,132.20 | 142.00 | 0.09 |
| 681 | 100056 | 富国低碳环保混合 | 2,910.00 | 100.00 | 0.00 |
| 682 | 007258 | 凯石沣混合C | 2,910.00 | 100.00 | 0.00 |
| 683 | 007257 | 凯石沣混合A | 2,910.00 | 100.00 | 0.00 |
| 684 | 006430 | 凯石澜龙头经济定开混合 | 2,910.00 | 100.00 | 0.00 |
| 685 | 002244 | 景顺长城低碳科技主题混合 | 2,910.00 | 100.00 | 0.00 |
| 686 | 001577 | 嘉实低价策略股票 | 2,910.00 | 100.00 | 0.00 |
| 687 | 519017 | 大成积极成长混合 | 2,619.00 | 90.00 | 0.00 |
| 688 | 202019 | 南方策略优化混合 | 2,589.90 | 89.00 | 0.00 |
| 689 | 000992 | 广发对冲套利定期开放混合 | 291.00 | 10.00 | 0.00 |
| 690 | 005166 | 嘉实润和量化定期混合 | 291.00 | 10.00 | 0.00 |
