| 持有 新和成(002001)的基金 |
| 报告期：2021-06-30 |
| 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 | 000746 | 招商行业精选股票 | 228,315,686.64 | 7,960,798.00 | 5.01 |
| 2 | 007119 | 睿远成长价值混合A | 187,871,810.28 | 6,550,621.00 | 0.51 |
| 3 | 007120 | 睿远成长价值混合C | 187,871,810.28 | 6,550,621.00 | 0.51 |
| 4 | 110009 | 易方达价值精选混合 | 163,763,201.52 | 5,710,014.00 | 4.37 |
| 5 | 550008 | 信诚优胜精选混合 | 163,473,705.60 | 5,699,920.00 | 4.69 |
| 6 | 450003 | 国富潜力组合混合A | 141,525,475.20 | 4,934,640.00 | 4.43 |
| 7 | 960021 | 国富潜力组合混合H | 141,525,475.20 | 4,934,640.00 | 4.43 |
| 8 | 001694 | 华安沪港深外延增长灵活配置混合 | 129,607,673.28 | 4,519,096.00 | 1.42 |
| 9 | 161706 | 招商优质成长混合(LOF) | 115,919,770.44 | 4,041,833.00 | 4.53 |
| 10 | 010385 | 华安汇嘉精选混合A | 103,248,745.68 | 3,600,026.00 | 1.88 |
| 11 | 010386 | 华安汇嘉精选混合C | 103,248,745.68 | 3,600,026.00 | 1.88 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 98,478,946.20 | 3,433,715.00 | 0.20 |
| 13 | 550002 | 中信保诚精萃成长混合 | 94,641,705.60 | 3,299,920.00 | 4.98 |
| 14 | 400003 | 东方精选混合 | 63,099,212.16 | 2,200,112.00 | 4.23 |
| 15 | 510330 | 华夏沪深300ETF | 59,439,701.52 | 2,072,514.00 | 0.21 |
| 16 | 010272 | 国富价值成长一年持有期混合C | 52,656,480.00 | 1,836,000.00 | 4.15 |
| 17 | 010271 | 国富价值成长一年持有期混合A | 52,656,480.00 | 1,836,000.00 | 4.15 |
| 18 | 160607 | 鹏华价值优势混合(LOF) | 52,184,980.80 | 1,819,560.00 | 2.57 |
| 19 | 159905 | 工银深证红利ETF | 48,701,393.28 | 1,698,096.00 | 1.32 |
| 20 | 159919 | 嘉实沪深300ETF | 46,838,455.20 | 1,633,140.00 | 0.21 |
| 21 | 010342 | 招商产业精选股票C | 45,845,668.32 | 1,598,524.00 | 0.76 |
| 22 | 010341 | 招商产业精选股票A | 45,845,668.32 | 1,598,524.00 | 0.76 |
| 23 | 159901 | 易方达深证100ETF | 44,975,545.80 | 1,568,185.00 | 0.46 |
| 24 | 512010 | 易方达沪深300医药ETF | 43,510,428.00 | 1,517,100.00 | 1.83 |
| 25 | 040035 | 华安逆向策略混合 | 40,539,753.60 | 1,413,520.00 | 0.97 |
| 26 | 450001 | 国富中国收益混合 | 38,716,307.88 | 1,349,941.00 | 3.18 |
| 27 | 206002 | 鹏华精选成长混合 | 34,020,216.00 | 1,186,200.00 | 3.08 |
| 28 | 550003 | 中信保诚盛世蓝筹混合 | 33,862,992.24 | 1,180,718.00 | 3.32 |
| 29 | 161604 | 融通深证100指数A | 30,351,814.56 | 1,058,292.00 | 0.48 |
| 30 | 004876 | 融通深证100指数C | 30,351,814.56 | 1,058,292.00 | 0.48 |
| 31 | 960005 | 上投摩根双息平衡混合H | 28,625,708.76 | 998,107.00 | 2.67 |
| 32 | 373010 | 上投摩根双息平衡混合A | 28,625,708.76 | 998,107.00 | 2.67 |
| 33 | 008262 | 招商研究优选股票C | 28,152,288.00 | 981,600.00 | 5.25 |
| 34 | 008261 | 招商研究优选股票A | 28,152,288.00 | 981,600.00 | 5.25 |
| 35 | 001158 | 工银新材料新能源股票 | 27,532,800.00 | 960,000.00 | 1.12 |
| 36 | 040001 | 华安创新混合 | 26,285,191.32 | 916,499.00 | 1.43 |
| 37 | 000586 | 景顺中小板创业板精选股票 | 23,636,908.80 | 824,160.00 | 7.63 |
| 38 | 217009 | 招商核心价值混合 | 23,621,651.04 | 823,628.00 | 2.01 |
| 39 | 121008 | 国投瑞银成长优选混合 | 23,155,084.80 | 807,360.00 | 3.57 |
| 40 | 000810 | 富国收益增强债券A | 22,942,852.80 | 799,960.00 | 0.64 |
| 41 | 000812 | 富国收益增强债券C | 22,942,852.80 | 799,960.00 | 0.64 |
| 42 | 450011 | 国富研究精选混合 | 21,998,133.60 | 767,020.00 | 5.25 |
| 43 | 519062 | 海富通阿尔法对冲混合A | 20,840,809.56 | 726,667.00 | 0.29 |
| 44 | 008795 | 海富通阿尔法对冲混合C | 20,840,809.56 | 726,667.00 | 0.29 |
| 45 | 510310 | 易方达沪深300发起式ETF | 20,448,840.00 | 713,000.00 | 0.20 |
| 46 | 550001 | 信诚四季红混合 | 20,205,633.60 | 704,520.00 | 2.93 |
| 47 | 000973 | 新华增盈回报债券 | 19,907,361.60 | 694,120.00 | 0.41 |
| 48 | 005136 | 华安幸福生活混合 | 19,284,116.52 | 672,389.00 | 0.86 |
| 49 | 009601 | 招商科技动力3个月滚动持有股票A | 18,971,389.80 | 661,485.00 | 1.91 |
| 50 | 009602 | 招商科技动力3个月滚动持有股票C | 18,971,389.80 | 661,485.00 | 1.91 |
| 51 | 163402 | 兴全趋势投资混合(LOF) | 17,939,712.84 | 625,513.00 | 0.05 |
| 52 | 159938 | 广发中证全指医药卫生ETF | 17,032,994.64 | 593,898.00 | 1.01 |
| 53 | 400001 | 东方龙混合 | 15,776,036.28 | 550,071.00 | 3.97 |
| 54 | 512650 | 添富中证长三角ETF | 15,507,276.00 | 540,700.00 | 0.79 |
| 55 | 165512 | 信诚新机遇混合(LOF) | 14,812,789.80 | 516,485.00 | 3.33 |
| 56 | 006976 | 鹏华核心优势混合 | 14,680,718.40 | 511,880.00 | 2.89 |
| 57 | 160219 | 国泰国证医药卫生行业指数分级 | 14,405,734.56 | 502,292.00 | 1.17 |
| 58 | 009938 | 东方欣益一年持有期混合C | 14,342,237.04 | 500,078.00 | 0.73 |
| 59 | 009937 | 东方欣益一年持有期混合A | 14,342,237.04 | 500,078.00 | 0.73 |
| 60 | 519996 | 长信银利精选混合 | 14,340,000.00 | 500,000.00 | 2.03 |
| 61 | 515330 | 天弘沪深300ETF | 14,111,707.20 | 492,040.00 | 0.21 |
| 62 | 217010 | 招商大盘蓝筹混合 | 13,766,400.00 | 480,000.00 | 1.15 |
| 63 | 515580 | 华泰柏瑞中证科技100ETF | 12,185,558.40 | 424,880.00 | 1.86 |
| 64 | 159902 | 华夏中小板ETF | 11,948,088.00 | 416,600.00 | 0.99 |
| 65 | 620006 | 金元顺安消费主题混合 | 11,718,648.00 | 408,600.00 | 5.98 |
| 66 | 159807 | 易方达中证科技50ETF | 11,481,751.20 | 400,340.00 | 1.04 |
| 67 | 002982 | 广发养老指数C | 10,931,554.08 | 381,156.00 | 1.11 |
| 68 | 000968 | 广发养老指数A | 10,931,554.08 | 381,156.00 | 1.11 |
| 69 | 515380 | 泰康沪深300ETF | 10,402,236.00 | 362,700.00 | 0.20 |
| 70 | 006912 | 长城久泰沪深300指数C | 10,303,232.64 | 359,248.00 | 0.81 |
| 71 | 200002 | 长城久泰沪深300指数A | 10,303,232.64 | 359,248.00 | 0.81 |
| 72 | 400016 | 东方强化收益债券 | 10,040,638.56 | 350,092.00 | 0.70 |
| 73 | 165313 | 建信优势动力混合(LOF) | 9,528,643.20 | 332,240.00 | 1.75 |
| 74 | 001551 | 天弘中证医药100指数C | 9,437,670.24 | 329,068.00 | 0.87 |
| 75 | 001550 | 天弘中证医药100指数A | 9,437,670.24 | 329,068.00 | 0.87 |
| 76 | 376510 | 上投摩根大盘蓝筹股票 | 8,655,996.84 | 301,813.00 | 1.89 |
| 77 | 400032 | 东方主题精选混合 | 8,601,218.04 | 299,903.00 | 3.78 |
| 78 | 450004 | 国富深化价值混合 | 7,896,722.52 | 275,339.00 | 0.98 |
| 79 | 159929 | 汇添富中证医药卫生ETF | 7,332,845.04 | 255,678.00 | 1.48 |
| 80 | 510350 | 工银瑞信沪深300ETF | 6,895,216.92 | 240,419.00 | 0.21 |
| 81 | 161005 | 富国天惠成长混合(LOF)A | 6,883,200.00 | 240,000.00 | 0.02 |
| 82 | 003494 | 富国天惠成长混合(LOF)C | 6,883,200.00 | 240,000.00 | 0.02 |
| 83 | 960022 | 博时沪深300指数R | 6,745,536.00 | 235,200.00 | 0.11 |
| 84 | 050002 | 博时沪深300指数A | 6,745,536.00 | 235,200.00 | 0.11 |
| 85 | 002385 | 博时沪深300指数C | 6,745,536.00 | 235,200.00 | 0.11 |
| 86 | 010202 | 天弘中证科技100指数增强A | 6,327,381.60 | 220,620.00 | 1.71 |
| 87 | 010203 | 天弘中证科技100指数增强C | 6,327,381.60 | 220,620.00 | 1.71 |
| 88 | 510380 | 国寿安保沪深300ETF | 6,126,048.00 | 213,600.00 | 0.21 |
| 89 | 001520 | 国投瑞银研究精选股票 | 5,943,643.20 | 207,240.00 | 3.08 |
| 90 | 007737 | 诺德研发创新100指数 | 5,629,310.40 | 196,280.00 | 0.84 |
| 91 | 260115 | 景顺长城中小盘混合 | 5,488,204.80 | 191,360.00 | 4.40 |
| 92 | 001541 | 汇添富民营新动力股票 | 5,449,200.00 | 190,000.00 | 1.88 |
| 93 | 006209 | 中信保诚新蓝筹混合 | 5,158,958.40 | 179,880.00 | 2.85 |
| 94 | 002562 | 泓德泓益量化混合 | 5,089,237.32 | 177,449.00 | 0.58 |
| 95 | 450005 | 国富强化收益债券A | 4,979,995.20 | 173,640.00 | 0.70 |
| 96 | 450006 | 国富强化收益债券C | 4,979,995.20 | 173,640.00 | 0.70 |
| 97 | 510360 | 广发沪深300ETF | 4,961,381.88 | 172,991.00 | 0.20 |
| 98 | 008830 | 海富通安益对冲混合C | 4,826,700.60 | 168,295.00 | 0.25 |
| 99 | 008831 | 海富通安益对冲混合A | 4,826,700.60 | 168,295.00 | 0.25 |
| 100 | 007305 | 国联安新科技混合 | 4,703,520.00 | 164,000.00 | 1.77 |
| 101 | 002244 | 景顺长城低碳科技主题混合 | 4,587,652.80 | 159,960.00 | 6.49 |
| 102 | 006937 | 工银沪深300指数C | 4,269,763.68 | 148,876.00 | 0.20 |
| 103 | 481009 | 工银沪深300指数A | 4,269,763.68 | 148,876.00 | 0.20 |
| 104 | 515950 | 富国中证医药50ETF | 4,053,057.60 | 141,320.00 | 2.30 |
| 105 | 001489 | 万家瑞丰混合C | 3,972,180.00 | 138,500.00 | 0.47 |
| 106 | 001488 | 万家瑞丰混合A | 3,972,180.00 | 138,500.00 | 0.47 |
| 107 | 400011 | 东方核心动力混合 | 3,967,591.20 | 138,340.00 | 1.52 |
| 108 | 001940 | 农银汇理现代农业加混合 | 3,964,723.20 | 138,240.00 | 2.71 |
| 109 | 010349 | 诺安低碳经济股票C | 3,911,952.00 | 136,400.00 | 0.66 |
| 110 | 001208 | 诺安低碳经济股票A | 3,911,952.00 | 136,400.00 | 0.66 |
| 111 | 004732 | 万家瑞尧灵活配置混合C | 3,885,566.40 | 135,480.00 | 0.52 |
| 112 | 004731 | 万家瑞尧灵活配置混合A | 3,885,566.40 | 135,480.00 | 0.52 |
| 113 | 165519 | 信诚中证800医药指数分级 | 3,866,293.44 | 134,808.00 | 1.83 |
| 114 | 159973 | 弘毅远方国证民企领先100ETF | 3,829,927.20 | 133,540.00 | 0.52 |
| 115 | 515960 | 嘉实医药健康100成长估值ETF | 3,818,455.20 | 133,140.00 | 2.19 |
| 116 | 006644 | 弘毅远方消费升级混合 | 3,785,760.00 | 132,000.00 | 4.67 |
| 117 | 008092 | 中信保诚红利精选混合C | 3,716,928.00 | 129,600.00 | 1.06 |
| 118 | 008091 | 中信保诚红利精选混合A | 3,716,928.00 | 129,600.00 | 1.06 |
| 119 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,597,246.36 | 125,427.00 | 1.15 |
| 120 | 164401 | 前海开源健康分级 | 3,548,977.92 | 123,744.00 | 0.88 |
| 121 | 159925 | 南方沪深300ETF | 3,546,798.24 | 123,668.00 | 0.21 |
| 122 | 001682 | 新华鑫回报混合 | 3,441,600.00 | 120,000.00 | 0.40 |
| 123 | 008107 | 华商医药医疗行业股票 | 3,441,600.00 | 120,000.00 | 1.64 |
| 124 | 515800 | 添富中证800ETF | 3,313,687.20 | 115,540.00 | 0.15 |
| 125 | 159961 | 方正富邦深证100ETF | 3,293,094.96 | 114,822.00 | 0.45 |
| 126 | 003884 | 汇安沪深300指数增强A | 3,252,312.00 | 113,400.00 | 0.57 |
| 127 | 003885 | 汇安沪深300指数增强C | 3,252,312.00 | 113,400.00 | 0.57 |
| 128 | 510390 | 平安沪深300ETF | 3,230,314.44 | 112,633.00 | 0.20 |
| 129 | 001416 | 嘉实事件驱动股票 | 3,218,469.60 | 112,220.00 | 0.17 |
| 130 | 007388 | 上投摩根研究驱动股票A | 3,162,830.40 | 110,280.00 | 2.47 |
| 131 | 007389 | 上投摩根研究驱动股票C | 3,162,830.40 | 110,280.00 | 2.47 |
| 132 | 000761 | 国富健康优质生活股票 | 3,128,271.00 | 109,075.00 | 2.98 |
| 133 | 519300 | 大成沪深300指数A | 3,109,829.76 | 108,432.00 | 0.20 |
| 134 | 007096 | 大成沪深300指数C | 3,109,829.76 | 108,432.00 | 0.20 |
| 135 | 001164 | 中欧琪和灵活配置混合A | 3,097,440.00 | 108,000.00 | 0.12 |
| 136 | 001165 | 中欧琪和灵活配置混合C | 3,097,440.00 | 108,000.00 | 0.12 |
| 137 | 003062 | 银华通利灵活配置混合A | 3,065,892.00 | 106,900.00 | 0.76 |
| 138 | 003063 | 银华通利灵活配置混合C | 3,065,892.00 | 106,900.00 | 0.76 |
| 139 | 008878 | 国联安新蓝筹红利一年定开混合 | 3,028,608.00 | 105,600.00 | 0.95 |
| 140 | 512120 | 华安中证细分医药ETF | 2,943,198.96 | 102,622.00 | 1.95 |
| 141 | 010401 | 新华安康多元收益一年持有混合A | 2,753,280.00 | 96,000.00 | 0.23 |
| 142 | 010402 | 新华安康多元收益一年持有混合C | 2,753,280.00 | 96,000.00 | 0.23 |
| 143 | 161812 | 银华深证100指数分级 | 2,719,179.48 | 94,811.00 | 0.35 |
| 144 | 020011 | 国泰沪深300指数A | 2,666,092.80 | 92,960.00 | 0.20 |
| 145 | 005867 | 国泰沪深300指数C | 2,666,092.80 | 92,960.00 | 0.20 |
| 146 | 515200 | 申万菱信中证研发创新100ETF | 2,622,499.20 | 91,440.00 | 0.82 |
| 147 | 161118 | 易方达中小板指数(LOF) | 2,619,573.84 | 91,338.00 | 0.93 |
| 148 | 159910 | 嘉实深证基本面120ETF | 2,606,897.28 | 90,896.00 | 0.47 |
| 149 | 006369 | 弘毅远方国企转型升级混合 | 2,512,368.00 | 87,600.00 | 3.63 |
| 150 | 002844 | 金鹰多元策略混合 | 2,343,729.60 | 81,720.00 | 3.22 |
| 151 | 004769 | 申万菱信价值优先混合 | 2,298,415.20 | 80,140.00 | 0.74 |
| 152 | 515660 | 国联安沪深300ETF | 2,274,897.60 | 79,320.00 | 0.20 |
| 153 | 004881 | 中银量化价值混合A | 2,196,888.00 | 76,600.00 | 0.59 |
| 154 | 010311 | 中银量化价值混合C | 2,196,888.00 | 76,600.00 | 0.59 |
| 155 | 000059 | 国联安医药100指数A | 2,095,963.08 | 73,081.00 | 0.86 |
| 156 | 006569 | 国联安医药100指数C | 2,095,963.08 | 73,081.00 | 0.86 |
| 157 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 2,040,868.80 | 71,160.00 | 0.03 |
| 158 | 257050 | 国联安主题驱动混合 | 2,016,777.60 | 70,320.00 | 0.95 |
| 159 | 003025 | 新华红利回报混合 | 1,982,361.60 | 69,120.00 | 0.24 |
| 160 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,978,920.00 | 69,000.00 | 0.10 |
| 161 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 1,965,153.60 | 68,520.00 | 0.19 |
| 162 | 008145 | 兴全优选进取三个月持有混合(FOF) | 1,946,568.96 | 67,872.00 | 0.05 |
| 163 | 008551 | 东财医药指数发起A | 1,866,494.40 | 65,080.00 | 1.41 |
| 164 | 008552 | 东财医药指数发起C | 1,866,494.40 | 65,080.00 | 1.41 |
| 165 | 000042 | 中证财通可持续发展100指数A | 1,856,026.20 | 64,715.00 | 0.88 |
| 166 | 003184 | 中证财通可持续发展100指数C | 1,856,026.20 | 64,715.00 | 0.88 |
| 167 | 002545 | 东方岳灵活配置混合 | 1,823,474.40 | 63,580.00 | 0.86 |
| 168 | 165309 | 建信沪深300指数(LOF) | 1,727,683.20 | 60,240.00 | 0.38 |
| 169 | 161227 | 国投瑞银深证100指数(LOF) | 1,693,267.20 | 59,040.00 | 0.38 |
| 170 | 004716 | 信诚量化阿尔法股票 | 1,618,125.60 | 56,420.00 | 0.27 |
| 171 | 512870 | 南华中证杭州湾区ETF | 1,583,939.04 | 55,228.00 | 2.11 |
| 172 | 004513 | 海富通沪深300指数增强A | 1,569,943.20 | 54,740.00 | 0.35 |
| 173 | 004512 | 海富通沪深300指数增强C | 1,569,943.20 | 54,740.00 | 0.35 |
| 174 | 163111 | 申万菱信中小板指数(LOF)A | 1,469,563.20 | 51,240.00 | 0.93 |
| 175 | 007799 | 申万菱信中小板指数(LOF)C | 1,469,563.20 | 51,240.00 | 0.93 |
| 176 | 515160 | 招商MSCI中国A股国际通ETF | 1,443,751.20 | 50,340.00 | 0.16 |
| 177 | 009471 | 东方欣利混合C | 1,435,520.04 | 50,053.00 | 2.11 |
| 178 | 009470 | 东方欣利混合A | 1,435,520.04 | 50,053.00 | 2.11 |
| 179 | 010366 | 鹏华中证医药指数(LOF)C | 1,420,807.20 | 49,540.00 | 1.41 |
| 180 | 160635 | 鹏华中证医药指数(LOF)A | 1,420,807.20 | 49,540.00 | 1.41 |
| 181 | 005530 | 汇添富沪深300指数增强A | 1,419,086.40 | 49,480.00 | 0.29 |
| 182 | 010556 | 汇添富沪深300指数增强C | 1,419,086.40 | 49,480.00 | 0.29 |
| 183 | 005080 | 海富通量化多因子混合C | 1,345,092.00 | 46,900.00 | 0.32 |
| 184 | 005081 | 海富通量化多因子混合A | 1,345,092.00 | 46,900.00 | 0.32 |
| 185 | 519223 | 海富通欣荣混合C | 1,327,310.40 | 46,280.00 | 0.31 |
| 186 | 519224 | 海富通欣荣混合A | 1,327,310.40 | 46,280.00 | 0.31 |
| 187 | 161035 | 富国中证医药主题指数增强(LOF) | 1,201,118.40 | 41,880.00 | 0.19 |
| 188 | 512990 | 华夏MSCI中国A股国际通ETF | 1,160,392.80 | 40,460.00 | 0.16 |
| 189 | 160615 | 鹏华沪深300指数(LOF)A | 1,157,524.80 | 40,360.00 | 0.20 |
| 190 | 006939 | 鹏华沪深300指数(LOF)C | 1,157,524.80 | 40,360.00 | 0.20 |
| 191 | 005113 | 平安沪深300指数量化增强A | 1,115,078.40 | 38,880.00 | 0.21 |
| 192 | 005114 | 平安沪深300指数量化增强C | 1,115,078.40 | 38,880.00 | 0.21 |
| 193 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,111,636.80 | 38,760.00 | 0.16 |
| 194 | 005152 | 农银汇理沪深300指数C | 1,104,753.60 | 38,520.00 | 0.20 |
| 195 | 660008 | 农银汇理沪深300指数A | 1,104,753.60 | 38,520.00 | 0.20 |
| 196 | 008697 | 交银养老2035三年混合(FOF) | 1,086,972.00 | 37,900.00 | 0.11 |
| 197 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,079,515.20 | 37,640.00 | 0.01 |
| 198 | 512160 | MSCI中国A股国际通ETF | 1,070,337.60 | 37,320.00 | 0.16 |
| 199 | 007538 | 永赢沪深300指数A | 1,069,591.92 | 37,294.00 | 0.19 |
| 200 | 007539 | 永赢沪深300指数C | 1,069,591.92 | 37,294.00 | 0.19 |
| 201 | 515390 | 华安沪深300ETF | 1,051,982.40 | 36,680.00 | 0.20 |
| 202 | 512090 | 易方达MSCI中国A股国际通ETF | 1,034,774.40 | 36,080.00 | 0.16 |
| 203 | 163109 | 申万菱信深证成指分级 | 1,024,851.12 | 35,734.00 | 0.27 |
| 204 | 159903 | 深成ETF | 1,014,038.76 | 35,357.00 | 0.29 |
| 205 | 020009 | 国泰金鹏蓝筹混合 | 1,006,668.00 | 35,100.00 | 0.16 |
| 206 | 003433 | 信诚至瑞混合C | 998,064.00 | 34,800.00 | 0.10 |
| 207 | 003432 | 信诚至瑞混合A | 998,064.00 | 34,800.00 | 0.10 |
| 208 | 519222 | 海富通欣益混合A | 987,739.20 | 34,440.00 | 0.09 |
| 209 | 159815 | 招商中证浙江100ETF | 987,739.20 | 34,440.00 | 1.85 |
| 210 | 519221 | 海富通欣益混合C | 987,739.20 | 34,440.00 | 0.09 |
| 211 | 165526 | 信诚新旺混合(LOF)A | 975,120.00 | 34,000.00 | 0.10 |
| 212 | 165527 | 信诚新旺混合(LOF)C | 975,120.00 | 34,000.00 | 0.10 |
| 213 | 003379 | 信诚至选混合A | 970,531.20 | 33,840.00 | 0.11 |
| 214 | 003380 | 信诚至选混合C | 970,531.20 | 33,840.00 | 0.11 |
| 215 | 159987 | 银华中证研发创新100ETF | 913,171.20 | 31,840.00 | 0.81 |
| 216 | 159907 | 广发中小板300ETF | 906,029.88 | 31,591.00 | 0.69 |
| 217 | 004485 | 泰达宏利业绩股票C | 903,420.00 | 31,500.00 | 0.42 |
| 218 | 004484 | 泰达宏利业绩股票A | 903,420.00 | 31,500.00 | 0.42 |
| 219 | 002339 | 海富通安颐收益混合C | 856,958.40 | 29,880.00 | 0.08 |
| 220 | 519050 | 海富通安颐收益混合A | 856,958.40 | 29,880.00 | 0.08 |
| 221 | 009156 | 海富通富泽混合A | 836,308.80 | 29,160.00 | 0.09 |
| 222 | 009157 | 海富通富泽混合C | 836,308.80 | 29,160.00 | 0.09 |
| 223 | 008239 | 中泰沪深300指数增强C | 820,248.00 | 28,600.00 | 0.25 |
| 224 | 008238 | 中泰沪深300指数增强A | 820,248.00 | 28,600.00 | 0.25 |
| 225 | 515930 | 永赢沪深300ETF | 813,938.40 | 28,380.00 | 0.20 |
| 226 | 002172 | 海富通新内需混合C | 808,776.00 | 28,200.00 | 0.11 |
| 227 | 519130 | 海富通新内需混合A | 808,776.00 | 28,200.00 | 0.11 |
| 228 | 159913 | 交银深证300价值ETF | 798,881.40 | 27,855.00 | 1.26 |
| 229 | 519228 | 海富通欣享混合C | 795,009.60 | 27,720.00 | 0.08 |
| 230 | 519229 | 海富通欣享混合A | 795,009.60 | 27,720.00 | 0.08 |
| 231 | 001420 | 南方大数据300指数A | 745,680.00 | 26,000.00 | 0.24 |
| 232 | 001426 | 南方大数据300指数C | 745,680.00 | 26,000.00 | 0.24 |
| 233 | 004652 | 建信鑫利回报灵活配置混合A | 730,766.40 | 25,480.00 | 0.24 |
| 234 | 004653 | 建信鑫利回报灵活配置混合C | 730,766.40 | 25,480.00 | 0.24 |
| 235 | 009155 | 海富通富盈混合C | 726,177.60 | 25,320.00 | 0.11 |
| 236 | 009154 | 海富通富盈混合A | 726,177.60 | 25,320.00 | 0.11 |
| 237 | 160807 | 长盛沪深300指数(LOF) | 723,883.20 | 25,240.00 | 0.21 |
| 238 | 003805 | 华安新恒利灵活配置混合A | 722,736.00 | 25,200.00 | 0.11 |
| 239 | 003806 | 华安新恒利灵活配置混合C | 722,736.00 | 25,200.00 | 0.11 |
| 240 | 005177 | 华夏睿磐泰利混合A | 702,660.00 | 24,500.00 | 0.08 |
| 241 | 005178 | 华夏睿磐泰利混合C | 702,660.00 | 24,500.00 | 0.08 |
| 242 | 519134 | 海富通富祥混合 | 702,086.40 | 24,480.00 | 0.09 |
| 243 | 501045 | 汇添富沪深300指数(LOF)C | 699,792.00 | 24,400.00 | 0.19 |
| 244 | 501043 | 汇添富沪深300指数(LOF)A | 699,792.00 | 24,400.00 | 0.19 |
| 245 | 159975 | 招商深证100ETF | 698,071.20 | 24,340.00 | 0.46 |
| 246 | 002779 | 前海联合新思路混合C | 684,878.40 | 23,880.00 | 0.22 |
| 247 | 002778 | 前海联合新思路混合A | 684,878.40 | 23,880.00 | 0.22 |
| 248 | 000656 | 前海开源沪深300指数 | 671,685.60 | 23,420.00 | 0.19 |
| 249 | 501073 | 华安科创主题混合 | 657,345.60 | 22,920.00 | 0.06 |
| 250 | 005658 | 华夏沪深300ETF联接C | 651,036.00 | 22,700.00 | 0.01 |
| 251 | 000051 | 华夏沪深300ETF联接A | 651,036.00 | 22,700.00 | 0.01 |
| 252 | 005870 | 鹏华沪深300指数增强 | 648,168.00 | 22,600.00 | 0.19 |
| 253 | 004720 | 华夏睿磐泰茂混合A | 644,726.40 | 22,480.00 | 0.08 |
| 254 | 004721 | 华夏睿磐泰茂混合C | 644,726.40 | 22,480.00 | 0.08 |
| 255 | 515350 | 民生加银沪深300ETF | 630,960.00 | 22,000.00 | 0.20 |
| 256 | 005111 | 泰康泉林量化价值精选混合C | 619,488.00 | 21,600.00 | 1.01 |
| 257 | 005000 | 泰康泉林量化价值精选混合A | 619,488.00 | 21,600.00 | 1.01 |
| 258 | 002497 | 东方盛世灵活配置混合A | 596,544.00 | 20,800.00 | 0.15 |
| 259 | 009590 | 东方盛世灵活配置混合C | 596,544.00 | 20,800.00 | 0.15 |
| 260 | 001196 | 东方鼎新灵活配置混合A | 588,513.60 | 20,520.00 | 0.10 |
| 261 | 002192 | 东方鼎新灵活配置混合C | 588,513.60 | 20,520.00 | 0.10 |
| 262 | 159986 | 弘毅远方国证消费100ETF | 573,600.00 | 20,000.00 | 0.47 |
| 263 | 009059 | 南方沪深300增强A | 547,214.40 | 19,080.00 | 0.18 |
| 264 | 009060 | 南方沪深300增强C | 547,214.40 | 19,080.00 | 0.18 |
| 265 | 007134 | 嘉实长青竞争优势股票C | 540,904.80 | 18,860.00 | 1.65 |
| 266 | 007133 | 嘉实长青竞争优势股票A | 540,904.80 | 18,860.00 | 1.65 |
| 267 | 165515 | 信诚沪深300指数分级 | 535,742.40 | 18,680.00 | 0.20 |
| 268 | 001733 | 泰达宏利量化股票 | 528,830.52 | 18,439.00 | 0.20 |
| 269 | 320020 | 诺安策略精选股票 | 521,976.00 | 18,200.00 | 0.66 |
| 270 | 010352 | 诺安沪深300指数增强C | 513,372.00 | 17,900.00 | 0.19 |
| 271 | 320014 | 诺安沪深300指数增强A | 513,372.00 | 17,900.00 | 0.19 |
| 272 | 004453 | 前海开源盈鑫混合A | 512,798.40 | 17,880.00 | 0.11 |
| 273 | 004454 | 前海开源盈鑫混合C | 512,798.40 | 17,880.00 | 0.11 |
| 274 | 005918 | 天弘沪深300ETF联接C | 506,431.44 | 17,658.00 | 0.01 |
| 275 | 000961 | 天弘沪深300ETF联接A | 506,431.44 | 17,658.00 | 0.01 |
| 276 | 002119 | 广发安盈混合C | 505,915.20 | 17,640.00 | 0.08 |
| 277 | 002118 | 广发安盈混合A | 505,915.20 | 17,640.00 | 0.08 |
| 278 | 003950 | 博时鑫润混合A | 505,915.20 | 17,640.00 | 0.11 |
| 279 | 003951 | 博时鑫润混合C | 505,915.20 | 17,640.00 | 0.11 |
| 280 | 515360 | 方正富邦沪深300ETF | 500,179.20 | 17,440.00 | 0.20 |
| 281 | 233015 | 大摩量化配置混合A | 492,148.80 | 17,160.00 | 0.20 |
| 282 | 008305 | 大摩量化配置混合C | 492,148.80 | 17,160.00 | 0.20 |
| 283 | 000368 | 汇添富沪深300安中指数 | 485,265.60 | 16,920.00 | 0.12 |
| 284 | 008564 | 银河臻优稳健配置混合C | 454,291.20 | 15,840.00 | 0.08 |
| 285 | 519653 | 银河鑫利混合C | 454,291.20 | 15,840.00 | 0.08 |
| 286 | 519646 | 银河鑫利混合I | 454,291.20 | 15,840.00 | 0.08 |
| 287 | 519652 | 银河鑫利混合A | 454,291.20 | 15,840.00 | 0.08 |
| 288 | 008563 | 银河臻优稳健配置混合A | 454,291.20 | 15,840.00 | 0.08 |
| 289 | 005949 | 鑫元行业轮动混合A | 453,144.00 | 15,800.00 | 0.17 |
| 290 | 005950 | 鑫元行业轮动混合C | 453,144.00 | 15,800.00 | 0.17 |
| 291 | 512380 | 银华MSCI中国A股ETF | 439,463.64 | 15,323.00 | 0.14 |
| 292 | 700002 | 平安深证300指数增强 | 437,083.20 | 15,240.00 | 0.33 |
| 293 | 004948 | 鑫元鑫趋势混合C | 432,494.40 | 15,080.00 | 0.18 |
| 294 | 004944 | 鑫元鑫趋势混合A | 432,494.40 | 15,080.00 | 0.18 |
| 295 | 673090 | 西部利得个股精选股票 | 415,286.40 | 14,480.00 | 0.22 |
| 296 | 002654 | 上投摩根策略精选混合 | 406,108.80 | 14,160.00 | 1.66 |
| 297 | 001265 | 国泰兴益灵活配置混合A | 402,667.20 | 14,040.00 | 0.06 |
| 298 | 002055 | 国泰兴益灵活配置混合C | 402,667.20 | 14,040.00 | 0.06 |
| 299 | 004764 | 中科沃土沃嘉混合C | 395,784.00 | 13,800.00 | 0.04 |
| 300 | 004763 | 中科沃土沃嘉混合A | 395,784.00 | 13,800.00 | 0.04 |
| 301 | 004892 | 华润元大成长精选股票C | 391,195.20 | 13,640.00 | 0.17 |
| 302 | 004891 | 华润元大成长精选股票A | 391,195.20 | 13,640.00 | 0.17 |
| 303 | 002174 | 东方互联网嘉混合 | 388,900.80 | 13,560.00 | 0.23 |
| 304 | 004202 | 华夏睿磐泰兴混合 | 387,180.00 | 13,500.00 | 0.05 |
| 305 | 006600 | 人保沪深300指数 | 382,017.60 | 13,320.00 | 0.20 |
| 306 | 005294 | 诺德新宜混合 | 375,134.40 | 13,080.00 | 0.06 |
| 307 | 159912 | 汇添富深证300ETF | 368,165.16 | 12,837.00 | 0.33 |
| 308 | 110020 | 易方达沪深300ETF联接A | 364,809.60 | 12,720.00 | 0.01 |
| 309 | 007339 | 易方达沪深300ETF联接C | 364,809.60 | 12,720.00 | 0.01 |
| 310 | 009263 | 华宝红利精选混合 | 364,236.00 | 12,700.00 | 0.78 |
| 311 | 515780 | 浦银安盛MSCI中国A股ETF | 358,500.00 | 12,500.00 | 0.16 |
| 312 | 004009 | 中融鑫思路混合C | 351,043.20 | 12,240.00 | 0.08 |
| 313 | 004008 | 中融鑫思路混合A | 351,043.20 | 12,240.00 | 0.08 |
| 314 | 159943 | 大成深证成份ETF | 349,838.64 | 12,198.00 | 0.28 |
| 315 | 009747 | 中科沃土沃鑫成长混合发起C | 345,823.44 | 12,058.00 | 0.14 |
| 316 | 003125 | 中科沃土沃鑫成长混合发起A | 345,823.44 | 12,058.00 | 0.14 |
| 317 | 660109 | 农银增强收益债券C | 344,160.00 | 12,000.00 | 0.26 |
| 318 | 660009 | 农银增强收益债券A | 344,160.00 | 12,000.00 | 0.26 |
| 319 | 004408 | 招商深证100指数C | 342,439.20 | 11,940.00 | 0.10 |
| 320 | 217016 | 招商深证100指数A | 342,439.20 | 11,940.00 | 0.10 |
| 321 | 010119 | 天弘多元收益债券C | 341,292.00 | 11,900.00 | 0.10 |
| 322 | 010118 | 天弘多元收益债券A | 341,292.00 | 11,900.00 | 0.10 |
| 323 | 004936 | 中航混改精选混合A | 340,718.40 | 11,880.00 | 0.16 |
| 324 | 004937 | 中航混改精选混合C | 340,718.40 | 11,880.00 | 0.16 |
| 325 | 007632 | 华润元大安鑫灵活配置混合C | 336,703.20 | 11,740.00 | 0.13 |
| 326 | 165531 | 信诚策略混合(LOF) | 336,703.20 | 11,740.00 | 0.35 |
| 327 | 000273 | 华润元大安鑫灵活配置混合A | 336,703.20 | 11,740.00 | 0.13 |
| 328 | 004875 | 融通深证成份指数C | 336,158.28 | 11,721.00 | 0.28 |
| 329 | 161612 | 融通深证成份指数A | 336,158.28 | 11,721.00 | 0.28 |
| 330 | 515770 | 上投摩根MSCI中国A股ETF | 336,129.60 | 11,720.00 | 0.15 |
| 331 | 160806 | 长盛同庆(LOF) | 326,952.00 | 11,400.00 | 0.18 |
| 332 | 512360 | 平安MSCI中国A股国际ETF | 318,348.00 | 11,100.00 | 0.15 |
| 333 | 233010 | 大摩深证300指数增强 | 313,759.20 | 10,940.00 | 0.49 |
| 334 | 110019 | 易方达深证100ETF联接A | 309,170.40 | 10,780.00 | 0.02 |
| 335 | 004742 | 易方达深证100ETF联接C | 309,170.40 | 10,780.00 | 0.02 |
| 336 | 512180 | 建信MSCI中国A股国际通ETF | 293,683.20 | 10,240.00 | 0.16 |
| 337 | 004244 | 东方周期优选灵活配置混合 | 286,800.00 | 10,000.00 | 0.58 |
| 338 | 166110 | 信达澳银量化先锋混合(LOF)C | 278,597.52 | 9,714.00 | 0.18 |
| 339 | 166109 | 信达澳银量化先锋混合(LOF)A | 278,597.52 | 9,714.00 | 0.18 |
| 340 | 007925 | 平安鑫享混合E | 275,328.00 | 9,600.00 | 0.05 |
| 341 | 001610 | 平安鑫享混合C | 275,328.00 | 9,600.00 | 0.05 |
| 342 | 006458 | 平安估值优势混合C | 275,328.00 | 9,600.00 | 0.06 |
| 343 | 006457 | 平安估值优势混合A | 275,328.00 | 9,600.00 | 0.06 |
| 344 | 001609 | 平安鑫享混合A | 275,328.00 | 9,600.00 | 0.05 |
| 345 | 007663 | 平安安享灵活配置混合C | 270,165.60 | 9,420.00 | 0.05 |
| 346 | 515820 | 富国中证800ETF | 270,165.60 | 9,420.00 | 0.16 |
| 347 | 002282 | 平安安享灵活配置混合A | 270,165.60 | 9,420.00 | 0.05 |
| 348 | 350001 | 天治财富增长混合 | 265,003.20 | 9,240.00 | 0.12 |
| 349 | 512280 | 景顺长城MSCI中国A股国际通ETF | 262,135.20 | 9,140.00 | 0.16 |
| 350 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 255,252.00 | 8,900.00 | 0.02 |
| 351 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 255,252.00 | 8,900.00 | 0.02 |
| 352 | 530018 | 建信深证100指数增强 | 253,531.20 | 8,840.00 | 0.23 |
| 353 | 008848 | 中融智选对冲3个月定开混合 | 242,632.80 | 8,460.00 | 0.13 |
| 354 | 512610 | 嘉实中证医药卫生ETF | 238,617.60 | 8,320.00 | 1.48 |
| 355 | 370023 | 上投摩根中证消费指数 | 232,107.24 | 8,093.00 | 0.64 |
| 356 | 660006 | 农银汇理大盘蓝筹混合 | 226,572.00 | 7,900.00 | 0.11 |
| 357 | 007506 | 华夏中证AH经济蓝筹股票指数C | 213,952.80 | 7,460.00 | 0.10 |
| 358 | 007505 | 华夏中证AH经济蓝筹股票指数A | 213,952.80 | 7,460.00 | 0.10 |
| 359 | 159969 | 银华深证100ETF | 212,805.60 | 7,420.00 | 0.44 |
| 360 | 159970 | 工银瑞信深证100ETF | 209,937.60 | 7,320.00 | 0.46 |
| 361 | 007275 | 银河沪深300指数增强A | 209,364.00 | 7,300.00 | 0.09 |
| 362 | 007276 | 银河沪深300指数增强C | 209,364.00 | 7,300.00 | 0.09 |
| 363 | 006785 | 东方量化多策略混合 | 206,496.00 | 7,200.00 | 4.60 |
| 364 | 007952 | 招商财经大数据股票C | 205,922.40 | 7,180.00 | 1.31 |
| 365 | 003416 | 招商财经大数据股票A | 205,922.40 | 7,180.00 | 1.31 |
| 366 | 162714 | 广发深证100指数(LOF)A | 201,907.20 | 7,040.00 | 0.43 |
| 367 | 009472 | 广发深证100指数(LOF)C | 201,907.20 | 7,040.00 | 0.43 |
| 368 | 163821 | 中银沪深300等权重指数(LOF) | 172,653.60 | 6,020.00 | 0.28 |
| 369 | 008342 | 九泰科鑫策略精选混合A | 172,080.00 | 6,000.00 | 0.69 |
| 370 | 515500 | 海富通中证长三角领先ETF | 172,080.00 | 6,000.00 | 0.22 |
| 371 | 008343 | 九泰科鑫策略精选混合C | 172,080.00 | 6,000.00 | 0.69 |
| 372 | 006034 | 富国MSCI中国A股国际通指数增强 | 168,638.40 | 5,880.00 | 0.11 |
| 373 | 161213 | 国投瑞银中证消费服务指数(LOF) | 164,623.20 | 5,740.00 | 0.42 |
| 374 | 512320 | 工银MSCI中国ETF | 160,608.00 | 5,600.00 | 0.16 |
| 375 | 740101 | 长安沪深300非周期行业指数 | 151,430.40 | 5,280.00 | 0.30 |
| 376 | 515130 | 博时沪深300ETF | 147,415.20 | 5,140.00 | 0.20 |
| 377 | 008973 | 大成中华沪深港300指数(LOF)C | 147,415.20 | 5,140.00 | 0.13 |
| 378 | 160925 | 大成中华沪深港300指数(LOF)A | 147,415.20 | 5,140.00 | 0.13 |
| 379 | 005140 | 华夏睿磐泰荣混合A | 146,268.00 | 5,100.00 | 0.02 |
| 380 | 005141 | 华夏睿磐泰荣混合C | 146,268.00 | 5,100.00 | 0.02 |
| 381 | 515810 | 易方达中证800ETF | 139,958.40 | 4,880.00 | 0.15 |
| 382 | 165509 | 信诚增强收益债券(LOF) | 137,664.00 | 4,800.00 | 0.51 |
| 383 | 006290 | 南方养老2035混合(FOF)A | 137,664.00 | 4,800.00 | 0.01 |
| 384 | 006291 | 南方养老2035混合(FOF)C | 137,664.00 | 4,800.00 | 0.01 |
| 385 | 006911 | 长江量化匠心甄选股票A | 135,943.20 | 4,740.00 | 1.14 |
| 386 | 006957 | 长江量化匠心甄选股票C | 135,943.20 | 4,740.00 | 1.14 |
| 387 | 006350 | 中金MSCI价值指数C | 134,796.00 | 4,700.00 | 0.86 |
| 388 | 006349 | 中金MSCI价值指数A | 134,796.00 | 4,700.00 | 0.86 |
| 389 | 003335 | 中融融信双盈债券C | 130,780.80 | 4,560.00 | 0.91 |
| 390 | 003334 | 中融融信双盈债券A | 130,780.80 | 4,560.00 | 0.91 |
| 391 | 005237 | 银华医疗健康量化股票发起式A | 127,769.40 | 4,455.00 | 0.21 |
| 392 | 005238 | 银华医疗健康量化股票发起式C | 127,769.40 | 4,455.00 | 0.21 |
| 393 | 510370 | 兴业沪深300ETF | 118,161.60 | 4,120.00 | 0.24 |
| 394 | 000214 | 广发成长优选混合 | 117,588.00 | 4,100.00 | 0.16 |
| 395 | 006157 | 财通量化核心优选混合 | 114,720.00 | 4,000.00 | 0.95 |
| 396 | 002671 | 万家沪深300指数增强C | 114,720.00 | 4,000.00 | 0.01 |
| 397 | 002670 | 万家沪深300指数增强A | 114,720.00 | 4,000.00 | 0.01 |
| 398 | 519117 | 浦银安盛基本面400指数 | 106,402.80 | 3,710.00 | 0.41 |
| 399 | 005287 | 海富通创业板增强C | 92,923.20 | 3,240.00 | 0.08 |
| 400 | 005288 | 海富通创业板增强A | 92,923.20 | 3,240.00 | 0.08 |
| 401 | 162907 | 泰信基本面400指数分级 | 92,779.80 | 3,235.00 | 0.39 |
| 402 | 290010 | 泰信中证200指数 | 87,502.68 | 3,051.00 | 0.56 |
| 403 | 001589 | 天弘中证800指数C | 86,613.60 | 3,020.00 | 0.16 |
| 404 | 001588 | 天弘中证800指数A | 86,613.60 | 3,020.00 | 0.16 |
| 405 | 519624 | 银河君耀混合C | 82,598.40 | 2,880.00 | 0.01 |
| 406 | 519623 | 银河君耀混合A | 82,598.40 | 2,880.00 | 0.01 |
| 407 | 001219 | 上投摩根动态多因子混合 | 81,107.04 | 2,828.00 | 0.05 |
| 408 | 410010 | 华富中小板指数增强 | 79,443.60 | 2,770.00 | 0.92 |
| 409 | 008036 | 蜂巢恒利债券C | 76,288.80 | 2,660.00 | 0.03 |
| 410 | 008035 | 蜂巢恒利债券A | 76,288.80 | 2,660.00 | 0.03 |
| 411 | 160706 | 嘉实沪深300ETF联接(LOF)A | 74,568.00 | 2,600.00 | 0.00 |
| 412 | 160724 | 嘉实沪深300ETF联接(LOF)C | 74,568.00 | 2,600.00 | 0.00 |
| 413 | 512920 | 新华MSCI中国A股国际ETF | 72,847.20 | 2,540.00 | 0.15 |
| 414 | 001791 | 大成绝对收益混合发起A | 71,700.00 | 2,500.00 | 0.41 |
| 415 | 001792 | 大成绝对收益混合发起C | 71,700.00 | 2,500.00 | 0.41 |
| 416 | 006992 | 嘉合锦创优势精选混合 | 68,832.00 | 2,400.00 | 2.95 |
| 417 | 006858 | 蜂巢卓睿混合C | 61,948.80 | 2,160.00 | 0.36 |
| 418 | 006857 | 蜂巢卓睿混合A | 61,948.80 | 2,160.00 | 0.36 |
| 419 | 167601 | 国金沪深300指数增强 | 61,375.20 | 2,140.00 | 0.25 |
| 420 | 006687 | 方正富邦深证100ETF联接A | 59,080.80 | 2,060.00 | 0.01 |
| 421 | 006688 | 方正富邦深证100ETF联接C | 59,080.80 | 2,060.00 | 0.01 |
| 422 | 006131 | 华泰柏瑞沪深300ETF联接C | 57,933.60 | 2,020.00 | 0.00 |
| 423 | 460300 | 华泰柏瑞沪深300ETF联接A | 57,933.60 | 2,020.00 | 0.00 |
| 424 | 270010 | 广发沪深300ETF联接A | 57,360.00 | 2,000.00 | 0.00 |
| 425 | 002987 | 广发沪深300ETF联接C | 57,360.00 | 2,000.00 | 0.00 |
| 426 | 515610 | 中银中证800ETF | 56,786.40 | 1,980.00 | 0.16 |
| 427 | 515310 | 添富沪深300ETF | 55,639.20 | 1,940.00 | 0.19 |
| 428 | 001180 | 广发医药卫生联接A | 48,182.40 | 1,680.00 | 0.00 |
| 429 | 002978 | 广发医药卫生联接C | 48,182.40 | 1,680.00 | 0.00 |
| 430 | 501086 | 华宝MSCIESG指数(LOF) | 44,740.80 | 1,560.00 | 0.11 |
| 431 | 004641 | 万家量化睿选混合 | 44,167.20 | 1,540.00 | 0.22 |
| 432 | 003845 | 汇安丰恒混合A | 41,299.20 | 1,440.00 | 0.03 |
| 433 | 003846 | 汇安丰恒混合C | 41,299.20 | 1,440.00 | 0.03 |
| 434 | 161811 | 银华沪深300指数分级 | 40,496.16 | 1,412.00 | 0.03 |
| 435 | 007039 | 前海联合沪深300指数C | 38,431.20 | 1,340.00 | 0.21 |
| 436 | 003475 | 前海联合沪深300指数A | 38,431.20 | 1,340.00 | 0.21 |
| 437 | 515830 | 工银瑞信中证800ETF | 35,563.20 | 1,240.00 | 0.15 |
| 438 | 001742 | 广发百发大数据精选混合E | 34,989.60 | 1,220.00 | 0.06 |
| 439 | 001741 | 广发百发大数据精选混合A | 34,989.60 | 1,220.00 | 0.06 |
| 440 | 005396 | 中金丰硕混合 | 33,268.80 | 1,160.00 | 0.11 |
| 441 | 005850 | 财通量化价值优选混合 | 31,863.48 | 1,111.00 | 0.02 |
| 442 | 519706 | 交银深证300价值联接 | 30,974.40 | 1,080.00 | 0.05 |
| 443 | 040002 | 华安中国A股增强指数 | 29,798.52 | 1,039.00 | 0.00 |
| 444 | 006525 | 前海开源MSCI中国A股指数C | 27,532.80 | 960.00 | 0.19 |
| 445 | 006524 | 前海开源MSCI中国A股指数A | 27,532.80 | 960.00 | 0.19 |
| 446 | 162510 | 国联安双力中小板综指(LOF) | 26,328.24 | 918.00 | 0.39 |
| 447 | 005248 | 新华沪深300指数增强A | 22,944.00 | 800.00 | 0.01 |
| 448 | 008184 | 新华沪深300指数增强C | 22,944.00 | 800.00 | 0.01 |
| 449 | 005138 | 前海开源弘丰债券A | 20,649.60 | 720.00 | 0.19 |
| 450 | 005139 | 前海开源弘丰债券C | 20,649.60 | 720.00 | 0.19 |
| 451 | 005078 | 富国宝利增强债券 | 20,649.60 | 720.00 | 0.01 |
| 452 | 202017 | 南方深证成份ETF联接A | 19,846.56 | 692.00 | 0.01 |
| 453 | 004345 | 南方深证成份ETF联接C | 19,846.56 | 692.00 | 0.01 |
| 454 | 005120 | 上投摩根量化多因子混合 | 17,208.00 | 600.00 | 0.07 |
| 455 | 004606 | 上投摩根优选多因子股票 | 16,347.60 | 570.00 | 0.12 |
| 456 | 165810 | 东吴沪深300指数C | 16,060.80 | 560.00 | 0.19 |
| 457 | 165806 | 东吴沪深300指数A | 16,060.80 | 560.00 | 0.19 |
| 458 | 010432 | 广发中小板300联接C | 14,913.60 | 520.00 | 0.01 |
| 459 | 270026 | 广发中小板300联接A | 14,913.60 | 520.00 | 0.01 |
| 460 | 009106 | 嘉合同顺智选股票A | 9,751.20 | 340.00 | 0.00 |
| 461 | 009107 | 嘉合同顺智选股票C | 9,751.20 | 340.00 | 0.00 |
| 462 | 090009 | 大成行业轮动混合 | 9,579.12 | 334.00 | 0.01 |
| 463 | 470068 | 汇添富深证300ETF联接 | 8,604.00 | 300.00 | 0.01 |
| 464 | 005998 | 嘉实深证基本面120联接C | 6,309.60 | 220.00 | 0.00 |
| 465 | 070023 | 嘉实深证基本面120联接A | 6,309.60 | 220.00 | 0.00 |
| 466 | 166107 | 信达澳银量化多因子混合(LOF)A | 5,277.12 | 184.00 | 0.10 |
| 467 | 166108 | 信达澳银量化多因子混合(LOF)C | 5,277.12 | 184.00 | 0.10 |
| 468 | 006022 | 富国大盘价值量化精选混合 | 4,015.20 | 140.00 | 0.01 |
| 469 | 007580 | 宝盈中证100指数增强C | 3,441.60 | 120.00 | 0.00 |
| 470 | 005405 | 中金金序量化蓝筹混合A | 3,441.60 | 120.00 | 0.09 |
| 471 | 005406 | 中金金序量化蓝筹混合C | 3,441.60 | 120.00 | 0.09 |
| 472 | 001577 | 嘉实低价策略股票 | 3,441.60 | 120.00 | 0.00 |
| 473 | 213010 | 宝盈中证100指数增强A | 3,441.60 | 120.00 | 0.00 |
| 474 | 010371 | 大成成长进取混合A | 3,097.44 | 108.00 | 0.00 |
| 475 | 010372 | 大成成长进取混合C | 3,097.44 | 108.00 | 0.00 |
| 476 | 005635 | 博时量化多策略股票A | 2,868.00 | 100.00 | 0.00 |
| 477 | 005636 | 博时量化多策略股票C | 2,868.00 | 100.00 | 0.00 |
| 478 | 501079 | 大成科创主题3年封闭混合 | 2,237.04 | 78.00 | 0.00 |
| 479 | 320003 | 诺安先锋混合 | 2,036.28 | 71.00 | 0.00 |
| 480 | 004342 | 南方沪深300ETF联接C | 573.60 | 20.00 | 0.00 |
| 481 | 202015 | 南方沪深300ETF联接A | 573.60 | 20.00 | 0.00 |
| 482 | 005166 | 嘉实润和量化定期混合 | 344.16 | 12.00 | 0.00 |
