| 持有 新和成(002001)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 | 512010 | 易方达沪深300医药ETF | 537,052,358.40 | 27,971,477.00 | 3.14 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 416,774,803.20 | 21,707,021.00 | 0.20 |
| 3 | 510310 | 易方达沪深300发起式ETF | 281,084,755.20 | 14,639,831.00 | 0.20 |
| 4 | 159919 | 嘉实沪深300ETF | 205,921,363.20 | 10,725,071.00 | 0.20 |
| 5 | 510330 | 华夏沪深300ETF | 197,976,595.20 | 10,311,281.00 | 0.20 |
| 6 | 100038 | 富国沪深300增强 | 95,113,363.20 | 4,953,821.00 | 0.83 |
| 7 | 159938 | 广发中证全指医药卫生ETF | 75,836,620.80 | 3,949,824.00 | 1.74 |
| 8 | 519994 | 长信金利趋势混合 | 67,200,000.00 | 3,500,000.00 | 1.14 |
| 9 | 450004 | 国富深化价值混合 | 61,337,625.60 | 3,194,668.00 | 1.35 |
| 10 | 001616 | 嘉实环保低碳股票 | 52,690,867.20 | 2,744,316.00 | 2.40 |
| 11 | 515300 | 嘉实沪深300红利低波动ETF | 52,651,084.80 | 2,742,244.00 | 1.92 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 42,529,920.00 | 2,215,100.00 | 1.01 |
| 13 | 008792 | 招商安华债券C | 40,051,200.00 | 2,086,000.00 | 0.21 |
| 14 | 008791 | 招商安华债券A | 40,051,200.00 | 2,086,000.00 | 0.21 |
| 15 | 470059 | 汇添富可转债债券C | 38,398,924.80 | 1,999,944.00 | 0.69 |
| 16 | 470058 | 汇添富可转债债券A | 38,398,924.80 | 1,999,944.00 | 0.69 |
| 17 | 159905 | 工银深证红利ETF | 35,012,832.00 | 1,823,585.00 | 1.35 |
| 18 | 159929 | 汇添富中证医药卫生ETF | 34,762,905.60 | 1,810,568.00 | 2.03 |
| 19 | 159901 | 易方达深证100ETF | 31,755,993.60 | 1,653,958.00 | 0.53 |
| 20 | 008592 | 天弘沪深300指数增强A | 27,639,168.00 | 1,439,540.00 | 1.42 |
| 21 | 008593 | 天弘沪深300指数增强C | 27,639,168.00 | 1,439,540.00 | 1.42 |
| 22 | 110010 | 易方达价值成长混合 | 26,880,000.00 | 1,400,000.00 | 1.09 |
| 23 | 630007 | 华商稳健双利债券A | 25,647,360.00 | 1,335,800.00 | 0.47 |
| 24 | 630107 | 华商稳健双利债券B | 25,647,360.00 | 1,335,800.00 | 0.47 |
| 25 | 512040 | 富国中证价值ETF | 23,057,280.00 | 1,200,900.00 | 1.06 |
| 26 | 161604 | 融通深证100指数A | 22,415,808.00 | 1,167,490.00 | 0.57 |
| 27 | 004876 | 融通深证100指数C | 22,415,808.00 | 1,167,490.00 | 0.57 |
| 28 | 001550 | 天弘中证医药100指数A | 22,273,632.00 | 1,160,085.00 | 1.57 |
| 29 | 001551 | 天弘中证医药100指数C | 22,273,632.00 | 1,160,085.00 | 1.57 |
| 30 | 090001 | 大成价值增长混合 | 21,821,568.00 | 1,136,540.00 | 2.28 |
| 31 | 360014 | 光大保德信信用添益债券C | 21,120,000.00 | 1,100,000.00 | 0.40 |
| 32 | 360013 | 光大保德信信用添益债券A | 21,120,000.00 | 1,100,000.00 | 0.40 |
| 33 | 001898 | 易方达大健康主题混合 | 19,324,800.00 | 1,006,500.00 | 2.13 |
| 34 | 001605 | 国富沪港深成长精选股票 | 19,200,000.00 | 1,000,000.00 | 1.66 |
| 35 | 000692 | 汇添富双利债券C | 19,200,000.00 | 1,000,000.00 | 0.32 |
| 36 | 005273 | 华商可转债债券A | 19,200,000.00 | 1,000,000.00 | 0.67 |
| 37 | 005284 | 华商可转债债券C | 19,200,000.00 | 1,000,000.00 | 0.67 |
| 38 | 470018 | 汇添富双利债券A | 19,200,000.00 | 1,000,000.00 | 0.32 |
| 39 | 310328 | 申万菱信新动力混合 | 17,063,040.00 | 888,700.00 | 1.03 |
| 40 | 515330 | 天弘沪深300ETF | 17,039,769.60 | 887,488.00 | 0.20 |
| 41 | 004452 | 添富年年丰定开混合C | 15,360,000.00 | 800,000.00 | 0.39 |
| 42 | 004451 | 添富年年丰定开混合A | 15,360,000.00 | 800,000.00 | 0.39 |
| 43 | 020009 | 国泰金鹏蓝筹混合 | 15,221,760.00 | 792,800.00 | 0.82 |
| 44 | 000780 | 鹏华医疗保健股票 | 14,461,440.00 | 753,200.00 | 2.97 |
| 45 | 000968 | 广发养老指数A | 13,696,262.40 | 713,347.00 | 1.30 |
| 46 | 002982 | 广发养老指数C | 13,696,262.40 | 713,347.00 | 1.30 |
| 47 | 000854 | 鹏华养老产业股票 | 13,664,640.00 | 711,700.00 | 3.07 |
| 48 | 002385 | 博时沪深300指数C | 13,491,840.00 | 702,700.00 | 0.22 |
| 49 | 050002 | 博时沪深300指数A | 13,491,840.00 | 702,700.00 | 0.22 |
| 50 | 960022 | 博时沪深300指数R | 13,491,840.00 | 702,700.00 | 0.22 |
| 51 | 161035 | 富国中证医药主题指数增强(LOF) | 13,445,030.40 | 700,262.00 | 2.98 |
| 52 | 400003 | 东方精选混合 | 13,440,000.00 | 700,000.00 | 1.46 |
| 53 | 000916 | 前海开源股息率100强股票 | 12,829,440.00 | 668,200.00 | 0.94 |
| 54 | 360006 | 光大保德信新增长混合 | 12,672,000.00 | 660,000.00 | 1.49 |
| 55 | 377530 | 上投摩根行业轮动混合A | 12,153,600.00 | 633,000.00 | 2.59 |
| 56 | 960006 | 上投摩根行业轮动混合H | 12,153,600.00 | 633,000.00 | 2.59 |
| 57 | 160219 | 国泰国证医药卫生行业指数分级 | 12,148,800.00 | 632,750.00 | 1.66 |
| 58 | 005940 | 工银新能源汽车混合C | 11,973,888.00 | 623,640.00 | 0.36 |
| 59 | 005939 | 工银新能源汽车混合A | 11,973,888.00 | 623,640.00 | 0.36 |
| 60 | 000698 | 宝盈科技30混合 | 11,735,040.00 | 611,200.00 | 1.51 |
| 61 | 377020 | 上投摩根内需动力混合 | 11,710,732.80 | 609,934.00 | 0.80 |
| 62 | 100032 | 富国中证红利指数增强A | 11,529,216.00 | 600,480.00 | 0.11 |
| 63 | 008682 | 富国中证红利指数增强C | 11,529,216.00 | 600,480.00 | 0.11 |
| 64 | 009870 | 嘉实产业先锋混合C | 11,356,032.00 | 591,460.00 | 1.16 |
| 65 | 009869 | 嘉实产业先锋混合A | 11,356,032.00 | 591,460.00 | 1.16 |
| 66 | 007404 | 华宝沪深300增强C | 11,152,512.00 | 580,860.00 | 0.74 |
| 67 | 003876 | 华宝沪深300增强A | 11,152,512.00 | 580,860.00 | 0.74 |
| 68 | 008546 | 南方产业优势两年混合A | 11,137,920.00 | 580,100.00 | 0.86 |
| 69 | 009781 | 南方产业优势两年混合C | 11,137,920.00 | 580,100.00 | 0.86 |
| 70 | 000996 | 中银新动力股票 | 10,877,568.00 | 566,540.00 | 2.06 |
| 71 | 040023 | 华安可转债债券B | 10,834,560.00 | 564,300.00 | 0.22 |
| 72 | 040022 | 华安可转债债券A | 10,834,560.00 | 564,300.00 | 0.22 |
| 73 | 000739 | 平安新鑫先锋混合A | 10,794,240.00 | 562,200.00 | 2.19 |
| 74 | 001515 | 平安新鑫先锋混合C | 10,794,240.00 | 562,200.00 | 2.19 |
| 75 | 378010 | 上投摩根成长先锋混合 | 10,648,320.00 | 554,600.00 | 1.28 |
| 76 | 515660 | 国联安沪深300ETF | 10,527,820.80 | 548,324.00 | 0.20 |
| 77 | 000368 | 汇添富沪深300安中指数 | 10,092,288.00 | 525,640.00 | 0.20 |
| 78 | 630009 | 华商稳定增利债券A | 9,861,120.00 | 513,600.00 | 0.63 |
| 79 | 630109 | 华商稳定增利债券C | 9,861,120.00 | 513,600.00 | 0.63 |
| 80 | 515800 | 添富中证800ETF | 9,618,969.60 | 500,988.00 | 0.15 |
| 81 | 470008 | 汇添富策略回报混合 | 9,600,000.00 | 500,000.00 | 1.38 |
| 82 | 620006 | 金元顺安消费主题混合 | 9,414,144.00 | 490,320.00 | 6.14 |
| 83 | 512120 | 华安中证细分医药ETF | 9,324,787.20 | 485,666.00 | 2.98 |
| 84 | 004685 | 金元顺安元启混合 | 9,308,160.00 | 484,800.00 | 0.80 |
| 85 | 040011 | 华安核心优选混合 | 8,330,880.00 | 433,900.00 | 1.80 |
| 86 | 160133 | 南方天元新产业股票(LOF) | 8,277,120.00 | 431,100.00 | 0.85 |
| 87 | 510350 | 工银瑞信沪深300ETF | 8,139,321.60 | 423,923.00 | 0.20 |
| 88 | 213003 | 宝盈策略增长混合 | 7,904,390.40 | 411,687.00 | 0.91 |
| 89 | 159925 | 南方沪深300ETF | 7,792,166.40 | 405,842.00 | 0.20 |
| 90 | 000925 | 汇添富外延增长主题股票 | 7,701,120.00 | 401,100.00 | 0.27 |
| 91 | 202007 | 南方隆元产业主题混合 | 7,522,560.00 | 391,800.00 | 0.84 |
| 92 | 370024 | 上投摩根核心优选混合 | 7,128,960.00 | 371,300.00 | 1.28 |
| 93 | 510360 | 广发沪深300ETF | 7,005,484.80 | 364,869.00 | 0.20 |
| 94 | 200007 | 长城安心回报混合 | 6,865,536.00 | 357,580.00 | 0.88 |
| 95 | 200002 | 长城久泰沪深300指数A | 6,865,497.60 | 357,578.00 | 0.92 |
| 96 | 006912 | 长城久泰沪深300指数C | 6,865,497.60 | 357,578.00 | 0.92 |
| 97 | 000594 | 大摩进取优选股票 | 6,792,960.00 | 353,800.00 | 2.00 |
| 98 | 673101 | 西部利得沪深300指数增强C | 6,723,609.60 | 350,188.00 | 0.90 |
| 99 | 673100 | 西部利得沪深300指数增强A | 6,723,609.60 | 350,188.00 | 0.90 |
| 100 | 010556 | 汇添富沪深300指数增强C | 6,665,625.60 | 347,168.00 | 0.22 |
| 101 | 005530 | 汇添富沪深300指数增强A | 6,665,625.60 | 347,168.00 | 0.22 |
| 102 | 515960 | 嘉实医药健康100成长估值ETF | 6,600,960.00 | 343,800.00 | 2.88 |
| 103 | 515380 | 泰康沪深300ETF | 6,594,432.00 | 343,460.00 | 0.20 |
| 104 | 009910 | 嘉实动力先锋混合C | 6,530,918.40 | 340,152.00 | 0.41 |
| 105 | 009909 | 嘉实动力先锋混合A | 6,530,918.40 | 340,152.00 | 0.41 |
| 106 | 159902 | 华夏中小板ETF | 6,481,536.00 | 337,580.00 | 1.07 |
| 107 | 460005 | 华泰柏瑞价值增长混合A | 6,428,160.00 | 334,800.00 | 1.16 |
| 108 | 010037 | 华泰柏瑞价值增长混合C | 6,428,160.00 | 334,800.00 | 1.16 |
| 109 | 010234 | 华泰柏瑞量化增强混合C | 6,360,960.00 | 331,300.00 | 0.45 |
| 110 | 960041 | 华泰柏瑞量化增强混合H | 6,360,960.00 | 331,300.00 | 0.45 |
| 111 | 000172 | 华泰柏瑞量化增强混合A | 6,360,960.00 | 331,300.00 | 0.45 |
| 112 | 310318 | 申万菱信沪深300指数增强A | 6,280,320.00 | 327,100.00 | 0.56 |
| 113 | 007804 | 申万菱信沪深300指数增强C | 6,280,320.00 | 327,100.00 | 0.56 |
| 114 | 481006 | 工银红利混合 | 6,165,120.00 | 321,100.00 | 1.94 |
| 115 | 007939 | 华夏网购精选混合C | 5,882,880.00 | 306,400.00 | 0.61 |
| 116 | 002837 | 华夏网购精选混合A | 5,882,880.00 | 306,400.00 | 0.61 |
| 117 | 005078 | 富国宝利增强债券 | 5,765,760.00 | 300,300.00 | 0.23 |
| 118 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 5,765,760.00 | 300,300.00 | 10.30 |
| 119 | 007470 | 博道叁佰智航股票A | 5,727,360.00 | 298,300.00 | 0.41 |
| 120 | 007471 | 博道叁佰智航股票C | 5,727,360.00 | 298,300.00 | 0.41 |
| 121 | 165519 | 信诚中证800医药指数分级 | 5,674,924.80 | 295,569.00 | 2.93 |
| 122 | 515580 | 华泰柏瑞中证科技100ETF | 5,633,664.00 | 293,420.00 | 1.31 |
| 123 | 009152 | 南方瑞盛三年混合A | 5,550,720.00 | 289,100.00 | 0.87 |
| 124 | 009153 | 南方瑞盛三年混合C | 5,550,720.00 | 289,100.00 | 0.87 |
| 125 | 000006 | 西部利得量化成长混合 | 5,357,817.60 | 279,053.00 | 0.51 |
| 126 | 005825 | 申万菱信智能驱动股票 | 5,354,880.00 | 278,900.00 | 1.03 |
| 127 | 010202 | 天弘中证科技100指数增强A | 5,243,520.00 | 273,100.00 | 1.86 |
| 128 | 010203 | 天弘中证科技100指数增强C | 5,243,520.00 | 273,100.00 | 1.86 |
| 129 | 006682 | 景顺长城中证500指数增强 | 5,159,040.00 | 268,700.00 | 0.47 |
| 130 | 007074 | 国寿安保新蓝筹灵活配置混合 | 5,040,000.00 | 262,500.00 | 4.33 |
| 131 | 000971 | 诺安新经济股票 | 5,034,240.00 | 262,200.00 | 0.47 |
| 132 | 007127 | 博道远航混合C | 5,021,184.00 | 261,520.00 | 0.32 |
| 133 | 007126 | 博道远航混合A | 5,021,184.00 | 261,520.00 | 0.32 |
| 134 | 001974 | 景顺长城量化新动力股票 | 4,776,960.00 | 248,800.00 | 0.71 |
| 135 | 163001 | 长信医疗保健混合(LOF) | 4,737,868.80 | 246,764.00 | 3.54 |
| 136 | 003579 | 中金沪深300指数C | 4,657,920.00 | 242,600.00 | 0.62 |
| 137 | 003015 | 中金沪深300指数A | 4,657,920.00 | 242,600.00 | 0.62 |
| 138 | 000939 | 中银研究精选灵活配置混合 | 4,548,480.00 | 236,900.00 | 2.96 |
| 139 | 006020 | 广发沪深300指数增强A | 4,502,400.00 | 234,500.00 | 0.47 |
| 140 | 006021 | 广发沪深300指数增强C | 4,502,400.00 | 234,500.00 | 0.47 |
| 141 | 512650 | 添富中证长三角ETF | 4,427,520.00 | 230,600.00 | 1.28 |
| 142 | 010054 | 万家健康产业混合A | 4,379,520.00 | 228,100.00 | 1.47 |
| 143 | 010055 | 万家健康产业混合C | 4,379,520.00 | 228,100.00 | 1.47 |
| 144 | 376510 | 上投摩根大盘蓝筹股票 | 4,260,480.00 | 221,900.00 | 2.27 |
| 145 | 005117 | 金信价值精选混合A | 4,224,000.00 | 220,000.00 | 3.15 |
| 146 | 005118 | 金信价值精选混合C | 4,224,000.00 | 220,000.00 | 3.15 |
| 147 | 006101 | 平安优势产业混合C | 4,174,080.00 | 217,400.00 | 1.26 |
| 148 | 006100 | 平安优势产业混合A | 4,174,080.00 | 217,400.00 | 1.26 |
| 149 | 163302 | 大摩资源优选混合(LOF) | 4,093,440.00 | 213,200.00 | 1.01 |
| 150 | 001766 | 上投摩根医疗健康股票 | 4,044,230.40 | 210,637.00 | 0.77 |
| 151 | 010126 | 平安价值成长混合A | 3,953,280.00 | 205,900.00 | 1.27 |
| 152 | 010127 | 平安价值成长混合C | 3,953,280.00 | 205,900.00 | 1.27 |
| 153 | 010311 | 中银量化价值混合C | 3,884,160.00 | 202,300.00 | 0.74 |
| 154 | 004881 | 中银量化价值混合A | 3,884,160.00 | 202,300.00 | 0.74 |
| 155 | 110030 | 易方达沪深300量化增强 | 3,861,120.00 | 201,100.00 | 0.47 |
| 156 | 090020 | 大成健康产业混合 | 3,858,662.40 | 200,972.00 | 2.48 |
| 157 | 007044 | 博道沪深300增强A | 3,831,052.80 | 199,534.00 | 0.40 |
| 158 | 007045 | 博道沪深300增强C | 3,831,052.80 | 199,534.00 | 0.40 |
| 159 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,824,870.40 | 199,212.00 | 1.73 |
| 160 | 005589 | 长信企业精选两年定开混合 | 3,628,800.00 | 189,000.00 | 2.13 |
| 161 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,623,040.00 | 188,700.00 | 0.16 |
| 162 | 501060 | 中金中证优选300指数(LOF)A | 3,448,320.00 | 179,600.00 | 0.42 |
| 163 | 501061 | 中金中证优选300指数(LOF)C | 3,448,320.00 | 179,600.00 | 0.42 |
| 164 | 163407 | 兴全沪深300指数(LOF)A | 3,244,800.00 | 169,000.00 | 0.05 |
| 165 | 007230 | 兴全沪深300指数(LOF)C | 3,244,800.00 | 169,000.00 | 0.05 |
| 166 | 255010 | 国联安稳健混合 | 3,154,560.00 | 164,300.00 | 1.74 |
| 167 | 009059 | 南方沪深300增强A | 3,131,520.00 | 163,100.00 | 1.46 |
| 168 | 009060 | 南方沪深300增强C | 3,131,520.00 | 163,100.00 | 1.46 |
| 169 | 005656 | 光大保德信安泽债券A | 3,072,000.00 | 160,000.00 | 0.46 |
| 170 | 005657 | 光大保德信安泽债券C | 3,072,000.00 | 160,000.00 | 0.46 |
| 171 | 006195 | 国金量化多因子股票 | 3,035,520.00 | 158,100.00 | 0.08 |
| 172 | 001370 | 中银新趋势混合 | 2,960,640.00 | 154,200.00 | 2.97 |
| 173 | 510380 | 国寿安保沪深300ETF | 2,945,280.00 | 153,400.00 | 0.20 |
| 174 | 004716 | 信诚量化阿尔法股票 | 2,918,400.00 | 152,000.00 | 0.19 |
| 175 | 000978 | 景顺长城量化精选股票 | 2,804,352.00 | 146,060.00 | 0.52 |
| 176 | 009208 | 建信沪深300指数增强(LOF)C | 2,799,360.00 | 145,800.00 | 0.62 |
| 177 | 165310 | 建信沪深300指数增强(LOF)A | 2,799,360.00 | 145,800.00 | 0.62 |
| 178 | 320014 | 诺安沪深300指数增强A | 2,793,600.00 | 145,500.00 | 0.38 |
| 179 | 010352 | 诺安沪深300指数增强C | 2,793,600.00 | 145,500.00 | 0.38 |
| 180 | 002233 | 工银丰收回报灵活配置混合C | 2,780,160.00 | 144,800.00 | 1.31 |
| 181 | 001650 | 工银丰收回报灵活配置混合A | 2,780,160.00 | 144,800.00 | 1.31 |
| 182 | 005170 | 华泰保兴策略精选混合C | 2,768,640.00 | 144,200.00 | 3.73 |
| 183 | 005169 | 华泰保兴策略精选混合A | 2,768,640.00 | 144,200.00 | 3.73 |
| 184 | 519116 | 浦银安盛沪深300指数增强 | 2,711,040.00 | 141,200.00 | 0.40 |
| 185 | 400001 | 东方龙混合 | 2,688,537.60 | 140,028.00 | 1.67 |
| 186 | 481009 | 工银沪深300指数A | 2,674,771.20 | 139,311.00 | 0.19 |
| 187 | 006937 | 工银沪深300指数C | 2,674,771.20 | 139,311.00 | 0.19 |
| 188 | 002933 | 圆信永丰强化收益债券C | 2,661,120.00 | 138,600.00 | 0.20 |
| 189 | 002932 | 圆信永丰强化收益债券A | 2,661,120.00 | 138,600.00 | 0.20 |
| 190 | 000176 | 嘉实沪深300指数研究增强 | 2,655,360.00 | 138,300.00 | 0.18 |
| 191 | 002658 | 招商安裕灵活配置混合C | 2,638,080.00 | 137,400.00 | 0.24 |
| 192 | 002657 | 招商安裕灵活配置混合A | 2,638,080.00 | 137,400.00 | 0.24 |
| 193 | 159961 | 方正富邦深证100ETF | 2,577,523.20 | 134,246.00 | 0.53 |
| 194 | 519018 | 汇添富均衡增长混合 | 2,557,824.00 | 133,220.00 | 0.11 |
| 195 | 009992 | 景顺长城量化成长演化混合 | 2,549,760.00 | 132,800.00 | 1.48 |
| 196 | 009877 | 中银内核驱动股票 | 2,528,640.00 | 131,700.00 | 1.62 |
| 197 | 001722 | 工银银和利混合 | 2,476,800.00 | 129,000.00 | 0.59 |
| 198 | 519062 | 海富通阿尔法对冲混合A | 2,363,520.00 | 123,100.00 | 0.69 |
| 199 | 008795 | 海富通阿尔法对冲混合C | 2,363,520.00 | 123,100.00 | 0.69 |
| 200 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,359,680.00 | 122,900.00 | 0.49 |
| 201 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,359,680.00 | 122,900.00 | 0.49 |
| 202 | 008918 | 长信先锐混合C | 2,304,000.00 | 120,000.00 | 0.97 |
| 203 | 519937 | 长信先锐混合A | 2,304,000.00 | 120,000.00 | 0.97 |
| 204 | 006531 | 华泰柏瑞量化驱动混合C | 2,286,720.00 | 119,100.00 | 0.47 |
| 205 | 001074 | 华泰柏瑞量化驱动混合A | 2,286,720.00 | 119,100.00 | 0.47 |
| 206 | 005867 | 国泰沪深300指数C | 2,255,923.20 | 117,496.00 | 0.19 |
| 207 | 020011 | 国泰沪深300指数A | 2,255,923.20 | 117,496.00 | 0.19 |
| 208 | 000214 | 广发成长优选混合 | 2,227,200.00 | 116,000.00 | 1.37 |
| 209 | 000059 | 国联安医药100指数A | 2,214,086.40 | 115,317.00 | 1.03 |
| 210 | 006569 | 国联安医药100指数C | 2,214,086.40 | 115,317.00 | 1.03 |
| 211 | 162213 | 泰达宏利沪深300指数增强A | 2,186,880.00 | 113,900.00 | 0.21 |
| 212 | 003548 | 泰达宏利沪深300指数增强C | 2,186,880.00 | 113,900.00 | 0.21 |
| 213 | 008328 | 诺安新兴产业混合 | 2,167,680.00 | 112,900.00 | 0.56 |
| 214 | 007096 | 大成沪深300指数C | 2,156,121.60 | 112,298.00 | 0.19 |
| 215 | 519300 | 大成沪深300指数A | 2,156,121.60 | 112,298.00 | 0.19 |
| 216 | 161132 | 易方达科顺定开混合(LOF) | 2,092,800.00 | 109,000.00 | 1.95 |
| 217 | 001980 | 中欧量化驱动混合 | 2,087,040.00 | 108,700.00 | 0.27 |
| 218 | 008551 | 东财医药指数发起A | 2,084,275.20 | 108,556.00 | 1.95 |
| 219 | 008552 | 东财医药指数发起C | 2,084,275.20 | 108,556.00 | 1.95 |
| 220 | 009500 | 国寿安保高股息混合A | 2,016,000.00 | 105,000.00 | 4.83 |
| 221 | 009501 | 国寿安保高股息混合C | 2,016,000.00 | 105,000.00 | 4.83 |
| 222 | 010366 | 鹏华中证医药指数(LOF)C | 1,987,353.60 | 103,508.00 | 1.93 |
| 223 | 160635 | 鹏华中证医药指数(LOF)A | 1,987,353.60 | 103,508.00 | 1.93 |
| 224 | 007950 | 招商量化精选股票C | 1,975,680.00 | 102,900.00 | 0.06 |
| 225 | 001917 | 招商量化精选股票A | 1,975,680.00 | 102,900.00 | 0.06 |
| 226 | 213002 | 宝盈泛沿海混合 | 1,958,400.00 | 102,000.00 | 0.46 |
| 227 | 005632 | 鹏华量化先锋混合 | 1,933,440.00 | 100,700.00 | 0.42 |
| 228 | 001158 | 工银新材料新能源股票 | 1,920,000.00 | 100,000.00 | 0.14 |
| 229 | 960021 | 国富潜力组合混合H | 1,920,000.00 | 100,000.00 | 0.14 |
| 230 | 450003 | 国富潜力组合混合A | 1,920,000.00 | 100,000.00 | 0.14 |
| 231 | 519223 | 海富通欣荣混合C | 1,919,155.20 | 99,956.00 | 0.50 |
| 232 | 519224 | 海富通欣荣混合A | 1,919,155.20 | 99,956.00 | 0.50 |
| 233 | 005112 | 银华中证全指医药卫生指数增强发起式 | 1,908,480.00 | 99,400.00 | 1.57 |
| 234 | 233011 | 大摩主题优选混合 | 1,898,880.00 | 98,900.00 | 2.00 |
| 235 | 000524 | 上投摩根民生需求股票 | 1,864,051.20 | 97,086.00 | 1.75 |
| 236 | 167601 | 国金沪深300指数增强 | 1,850,880.00 | 96,400.00 | 0.22 |
| 237 | 159910 | 嘉实深证基本面120ETF | 1,844,640.00 | 96,075.00 | 0.57 |
| 238 | 005850 | 财通量化价值优选混合 | 1,840,512.00 | 95,860.00 | 0.30 |
| 239 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,825,920.00 | 95,100.00 | 0.68 |
| 240 | 000878 | 中海医药混合A | 1,720,320.00 | 89,600.00 | 0.50 |
| 241 | 000879 | 中海医药混合C | 1,720,320.00 | 89,600.00 | 0.50 |
| 242 | 004350 | 汇丰晋信价值先锋股票 | 1,706,880.00 | 88,900.00 | 0.22 |
| 243 | 000753 | 华宝量化对冲混合A | 1,699,200.00 | 88,500.00 | 0.46 |
| 244 | 000754 | 华宝量化对冲混合C | 1,699,200.00 | 88,500.00 | 0.46 |
| 245 | 003884 | 汇安沪深300指数增强A | 1,574,400.00 | 82,000.00 | 0.94 |
| 246 | 003885 | 汇安沪深300指数增强C | 1,574,400.00 | 82,000.00 | 0.94 |
| 247 | 960011 | 中银增长混合H | 1,559,040.00 | 81,200.00 | 0.12 |
| 248 | 163803 | 中银增长混合A | 1,559,040.00 | 81,200.00 | 0.12 |
| 249 | 009206 | 兴银丰运稳益回报混合C | 1,547,520.00 | 80,600.00 | 0.42 |
| 250 | 009205 | 兴银丰运稳益回报混合A | 1,547,520.00 | 80,600.00 | 0.42 |
| 251 | 161118 | 易方达中小板指数(LOF) | 1,519,200.00 | 79,125.00 | 1.01 |
| 252 | 006600 | 人保沪深300指数 | 1,512,960.00 | 78,800.00 | 0.19 |
| 253 | 006336 | 泓德量化精选混合 | 1,486,080.00 | 77,400.00 | 0.90 |
| 254 | 007799 | 申万菱信中小板指数(LOF)C | 1,465,113.60 | 76,308.00 | 1.00 |
| 255 | 163111 | 申万菱信中小板指数(LOF)A | 1,465,113.60 | 76,308.00 | 1.00 |
| 256 | 002988 | 平安鼎信债券 | 1,453,440.00 | 75,700.00 | 0.18 |
| 257 | 000199 | 国泰量化策略收益混合 | 1,443,840.00 | 75,200.00 | 0.62 |
| 258 | 161812 | 银华深证100指数分级 | 1,408,204.80 | 73,344.00 | 0.49 |
| 259 | 000877 | 华泰柏瑞量化优选混合 | 1,401,600.00 | 73,000.00 | 0.20 |
| 260 | 000328 | 上投摩根转型动力混合 | 1,391,366.40 | 72,467.00 | 0.87 |
| 261 | 005248 | 新华沪深300指数增强A | 1,363,200.00 | 71,000.00 | 1.20 |
| 262 | 008184 | 新华沪深300指数增强C | 1,363,200.00 | 71,000.00 | 1.20 |
| 263 | 166802 | 浙商沪深300指数增强(LOF) | 1,356,057.60 | 70,628.00 | 0.62 |
| 264 | 004234 | 中欧数据挖掘混合C | 1,292,160.00 | 67,300.00 | 0.30 |
| 265 | 001990 | 中欧数据挖掘混合A | 1,292,160.00 | 67,300.00 | 0.30 |
| 266 | 159973 | 弘毅远方国证民企领先100ETF | 1,282,329.60 | 66,788.00 | 0.58 |
| 267 | 161017 | 富国中证500指数增强(LOF) | 1,232,640.00 | 64,200.00 | 0.01 |
| 268 | 217016 | 招商深证100指数A | 1,197,081.60 | 62,348.00 | 0.50 |
| 269 | 004408 | 招商深证100指数C | 1,197,081.60 | 62,348.00 | 0.50 |
| 270 | 202019 | 南方策略优化混合 | 1,175,040.00 | 61,200.00 | 0.49 |
| 271 | 007538 | 永赢沪深300指数A | 1,159,929.60 | 60,413.00 | 0.19 |
| 272 | 007539 | 永赢沪深300指数C | 1,159,929.60 | 60,413.00 | 0.19 |
| 273 | 159903 | 深成ETF | 1,146,777.60 | 59,728.00 | 0.31 |
| 274 | 515160 | 招商MSCI中国A股国际通ETF | 1,119,513.60 | 58,308.00 | 0.16 |
| 275 | 010150 | 南方君信灵活配置混合C | 1,059,225.60 | 55,168.00 | 0.39 |
| 276 | 005741 | 南方君信灵活配置混合A | 1,059,225.60 | 55,168.00 | 0.39 |
| 277 | 005683 | 国寿安保华兴灵活配置混合 | 1,056,000.00 | 55,000.00 | 0.91 |
| 278 | 510390 | 平安沪深300ETF | 1,037,548.80 | 54,039.00 | 0.20 |
| 279 | 007389 | 上投摩根研究驱动股票C | 1,013,760.00 | 52,800.00 | 2.28 |
| 280 | 007388 | 上投摩根研究驱动股票A | 1,013,760.00 | 52,800.00 | 2.28 |
| 281 | 008831 | 海富通安益对冲混合A | 1,011,840.00 | 52,700.00 | 0.38 |
| 282 | 008830 | 海富通安益对冲混合C | 1,011,840.00 | 52,700.00 | 0.38 |
| 283 | 161227 | 国投瑞银深证100指数(LOF) | 1,000,089.60 | 52,088.00 | 0.49 |
| 284 | 007832 | 博道伍佰智航股票C | 956,160.00 | 49,800.00 | 0.15 |
| 285 | 007831 | 博道伍佰智航股票A | 956,160.00 | 49,800.00 | 0.15 |
| 286 | 001180 | 广发医药卫生联接A | 946,560.00 | 49,300.00 | 0.05 |
| 287 | 002978 | 广发医药卫生联接C | 946,560.00 | 49,300.00 | 0.05 |
| 288 | 001609 | 平安鑫享混合A | 938,880.00 | 48,900.00 | 0.19 |
| 289 | 001610 | 平安鑫享混合C | 938,880.00 | 48,900.00 | 0.19 |
| 290 | 007925 | 平安鑫享混合E | 938,880.00 | 48,900.00 | 0.19 |
| 291 | 360001 | 光大保德信量化股票 | 921,600.00 | 48,000.00 | 0.10 |
| 292 | 001272 | 兴业聚利灵活配置混合 | 915,840.00 | 47,700.00 | 0.22 |
| 293 | 481012 | 工银深证红利ETF联接A | 913,920.00 | 47,600.00 | 0.06 |
| 294 | 006724 | 工银深证红利ETF联接C | 913,920.00 | 47,600.00 | 0.06 |
| 295 | 512870 | 南华中证杭州湾区ETF | 909,177.60 | 47,353.00 | 2.76 |
| 296 | 001421 | 南方量化成长股票 | 902,400.00 | 47,000.00 | 0.83 |
| 297 | 003516 | 国泰融安多策略灵活配置混合 | 902,400.00 | 47,000.00 | 0.19 |
| 298 | 005152 | 农银汇理沪深300指数C | 853,708.80 | 44,464.00 | 0.19 |
| 299 | 660008 | 农银汇理沪深300指数A | 853,708.80 | 44,464.00 | 0.19 |
| 300 | 003628 | 兴银收益增强债券 | 848,640.00 | 44,200.00 | 0.30 |
| 301 | 001252 | 中海进取收益混合 | 840,960.00 | 43,800.00 | 2.03 |
| 302 | 003380 | 信诚至选混合C | 823,680.00 | 42,900.00 | 0.13 |
| 303 | 003379 | 信诚至选混合A | 823,680.00 | 42,900.00 | 0.13 |
| 304 | 700004 | 平安灵活配置混合 | 812,160.00 | 42,300.00 | 1.93 |
| 305 | 001291 | 大摩量化多策略股票 | 806,400.00 | 42,000.00 | 0.77 |
| 306 | 005237 | 银华医疗健康量化股票发起式A | 806,400.00 | 42,000.00 | 2.23 |
| 307 | 005238 | 银华医疗健康量化股票发起式C | 806,400.00 | 42,000.00 | 2.23 |
| 308 | 005042 | 人保精选混合C | 806,400.00 | 42,000.00 | 0.98 |
| 309 | 005041 | 人保精选混合A | 806,400.00 | 42,000.00 | 0.98 |
| 310 | 002087 | 国富新机遇混合A | 777,600.00 | 40,500.00 | 0.18 |
| 311 | 002088 | 国富新机遇混合C | 777,600.00 | 40,500.00 | 0.18 |
| 312 | 515390 | 华安沪深300ETF | 776,755.20 | 40,456.00 | 0.19 |
| 313 | 006768 | 华安沪港深优选混合 | 764,160.00 | 39,800.00 | 1.45 |
| 314 | 000656 | 前海开源沪深300指数 | 760,780.80 | 39,624.00 | 0.18 |
| 315 | 501073 | 华安科创主题混合 | 740,044.80 | 38,544.00 | 0.33 |
| 316 | 006161 | 博道启航混合C | 739,200.00 | 38,500.00 | 0.30 |
| 317 | 006160 | 博道启航混合A | 739,200.00 | 38,500.00 | 0.30 |
| 318 | 004006 | 东方民丰回报赢安混合C | 710,400.00 | 37,000.00 | 0.29 |
| 319 | 004005 | 东方民丰回报赢安混合A | 710,400.00 | 37,000.00 | 0.29 |
| 320 | 165309 | 建信沪深300指数(LOF) | 709,401.60 | 36,948.00 | 0.19 |
| 321 | 002801 | 泓德泓信混合 | 702,720.00 | 36,600.00 | 0.23 |
| 322 | 512090 | 易方达MSCI中国A股国际通ETF | 681,139.20 | 35,476.00 | 0.16 |
| 323 | 008538 | 兴银研究精选股票C | 675,840.00 | 35,200.00 | 1.23 |
| 324 | 008537 | 兴银研究精选股票A | 675,840.00 | 35,200.00 | 1.23 |
| 325 | 003131 | 国寿安保强国智造灵活配置混合 | 672,000.00 | 35,000.00 | 0.99 |
| 326 | 470028 | 汇添富社会责任混合 | 660,480.00 | 34,400.00 | 0.10 |
| 327 | 161037 | 富国中证高端制造指数增强型(LOF) | 646,656.00 | 33,680.00 | 0.60 |
| 328 | 005293 | 诺德新旺混合 | 633,600.00 | 33,000.00 | 2.42 |
| 329 | 002872 | 华夏智胜价值成长股票C | 631,680.00 | 32,900.00 | 0.13 |
| 330 | 002871 | 华夏智胜价值成长股票A | 631,680.00 | 32,900.00 | 0.13 |
| 331 | 001780 | 诺安改革趋势混合 | 622,080.00 | 32,400.00 | 1.73 |
| 332 | 002779 | 前海联合新思路混合C | 618,163.20 | 32,196.00 | 0.34 |
| 333 | 002778 | 前海联合新思路混合A | 618,163.20 | 32,196.00 | 0.34 |
| 334 | 005113 | 平安沪深300指数量化增强A | 612,480.00 | 31,900.00 | 0.20 |
| 335 | 005114 | 平安沪深300指数量化增强C | 612,480.00 | 31,900.00 | 0.20 |
| 336 | 530018 | 建信深证100指数增强 | 608,640.00 | 31,700.00 | 0.77 |
| 337 | 501043 | 汇添富沪深300指数(LOF)A | 599,808.00 | 31,240.00 | 0.18 |
| 338 | 501045 | 汇添富沪深300指数(LOF)C | 599,808.00 | 31,240.00 | 0.18 |
| 339 | 005918 | 天弘沪深300ETF联接C | 591,148.80 | 30,789.00 | 0.01 |
| 340 | 000961 | 天弘沪深300ETF联接A | 591,148.80 | 30,789.00 | 0.01 |
| 341 | 004048 | 华夏新锦汇混合A | 560,640.00 | 29,200.00 | 1.01 |
| 342 | 004049 | 华夏新锦汇混合C | 560,640.00 | 29,200.00 | 1.01 |
| 343 | 159943 | 大成深证成份ETF | 557,126.40 | 29,017.00 | 0.30 |
| 344 | 006063 | 景顺MSCI中国A股国际通指数增强 | 552,960.00 | 28,800.00 | 1.14 |
| 345 | 159913 | 交银深证300价值ETF | 539,174.40 | 28,082.00 | 0.97 |
| 346 | 007439 | 东海科技动力混合A | 535,680.00 | 27,900.00 | 2.82 |
| 347 | 007463 | 东海科技动力混合C | 535,680.00 | 27,900.00 | 2.82 |
| 348 | 515310 | 添富沪深300ETF | 534,297.60 | 27,828.00 | 0.20 |
| 349 | 001482 | 上投摩根新兴服务股票 | 533,164.80 | 27,769.00 | 1.66 |
| 350 | 512990 | 华夏MSCI中国A股国际通ETF | 528,998.40 | 27,552.00 | 0.16 |
| 351 | 007687 | 东方成长收益灵活配置混合C | 519,552.00 | 27,060.00 | 0.38 |
| 352 | 400013 | 东方成长收益灵活配置混合A | 519,552.00 | 27,060.00 | 0.38 |
| 353 | 519030 | 海富通稳固收益债券 | 503,040.00 | 26,200.00 | 0.04 |
| 354 | 519007 | 海富通强化回报混合 | 503,040.00 | 26,200.00 | 0.22 |
| 355 | 009246 | 大摩ESG量化混合 | 501,120.00 | 26,100.00 | 0.28 |
| 356 | 164401 | 前海开源健康分级 | 489,081.60 | 25,473.00 | 1.04 |
| 357 | 233010 | 大摩深证300指数增强 | 483,840.00 | 25,200.00 | 1.09 |
| 358 | 512160 | MSCI中国A股国际通ETF | 480,460.80 | 25,024.00 | 0.16 |
| 359 | 008091 | 中信保诚红利精选混合A | 476,160.00 | 24,800.00 | 0.66 |
| 360 | 008092 | 中信保诚红利精选混合C | 476,160.00 | 24,800.00 | 0.66 |
| 361 | 002496 | 前海开源量化优选混合C | 476,160.00 | 24,800.00 | 0.84 |
| 362 | 002495 | 前海开源量化优选混合A | 476,160.00 | 24,800.00 | 0.84 |
| 363 | 002134 | 广发鑫裕混合A | 458,880.00 | 23,900.00 | 0.72 |
| 364 | 009264 | 泓德瑞兴三年持有期混合 | 458,880.00 | 23,900.00 | 0.01 |
| 365 | 009955 | 广发鑫裕混合C | 458,880.00 | 23,900.00 | 0.72 |
| 366 | 010304 | 华泰柏瑞量化创盈混合C | 458,880.00 | 23,900.00 | 0.62 |
| 367 | 010303 | 华泰柏瑞量化创盈混合A | 458,880.00 | 23,900.00 | 0.62 |
| 368 | 160807 | 长盛沪深300指数(LOF) | 458,649.60 | 23,888.00 | 0.16 |
| 369 | 008705 | 广发高股息优享混合C | 432,000.00 | 22,500.00 | 0.14 |
| 370 | 008704 | 广发高股息优享混合A | 432,000.00 | 22,500.00 | 0.14 |
| 371 | 005188 | 海富通量化前锋股票C | 420,480.00 | 21,900.00 | 1.02 |
| 372 | 005189 | 海富通量化前锋股票A | 420,480.00 | 21,900.00 | 1.02 |
| 373 | 481017 | 工银量化策略混合 | 412,800.00 | 21,500.00 | 0.31 |
| 374 | 163109 | 申万菱信深证成指分级 | 412,051.20 | 21,461.00 | 0.29 |
| 375 | 006836 | 永赢惠泽一年混合 | 410,880.00 | 21,400.00 | 0.22 |
| 376 | 006354 | 国泰民裕进取灵活配置混合 | 403,200.00 | 21,000.00 | 0.84 |
| 377 | 001474 | 兴银丰盈灵活配置混合 | 403,200.00 | 21,000.00 | 0.70 |
| 378 | 006460 | 人保鑫裕增强债券C | 395,520.00 | 20,600.00 | 0.18 |
| 379 | 006459 | 人保鑫裕增强债券A | 395,520.00 | 20,600.00 | 0.18 |
| 380 | 001362 | 景顺长城领先回报混合A | 385,920.00 | 20,100.00 | 0.25 |
| 381 | 001379 | 景顺长城领先回报混合C | 385,920.00 | 20,100.00 | 0.25 |
| 382 | 000028 | 华富安鑫债券 | 384,000.00 | 20,000.00 | 1.02 |
| 383 | 003238 | 新华外延增长主题灵活配置混合 | 384,000.00 | 20,000.00 | 0.47 |
| 384 | 009841 | 东财量化精选混合C | 384,000.00 | 20,000.00 | 0.29 |
| 385 | 009840 | 东财量化精选混合A | 384,000.00 | 20,000.00 | 0.29 |
| 386 | 005287 | 海富通创业板增强C | 382,080.00 | 19,900.00 | 0.09 |
| 387 | 005288 | 海富通创业板增强A | 382,080.00 | 19,900.00 | 0.09 |
| 388 | 008848 | 中融智选对冲3个月定开混合 | 376,320.00 | 19,600.00 | 0.27 |
| 389 | 007667 | 华夏鼎泓债券C | 374,400.00 | 19,500.00 | 0.06 |
| 390 | 007666 | 华夏鼎泓债券A | 374,400.00 | 19,500.00 | 0.06 |
| 391 | 001339 | 兴银鼎新灵活配置混合 | 374,400.00 | 19,500.00 | 0.70 |
| 392 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 364,800.00 | 19,000.00 | 0.77 |
| 393 | 006573 | 人保行业轮动混合A | 357,120.00 | 18,600.00 | 0.68 |
| 394 | 006574 | 人保行业轮动混合C | 357,120.00 | 18,600.00 | 0.68 |
| 395 | 159975 | 招商深证100ETF | 354,585.60 | 18,468.00 | 0.52 |
| 396 | 007137 | 鹏扬元合量化股票A | 347,520.00 | 18,100.00 | 0.41 |
| 397 | 007138 | 鹏扬元合量化股票C | 347,520.00 | 18,100.00 | 0.41 |
| 398 | 410010 | 华富中小板指数增强 | 347,520.00 | 18,100.00 | 2.91 |
| 399 | 159912 | 汇添富深证300ETF | 342,220.80 | 17,824.00 | 0.36 |
| 400 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 339,072.00 | 17,660.00 | 0.49 |
| 401 | 161612 | 融通深证成份指数A | 331,104.00 | 17,245.00 | 0.44 |
| 402 | 004875 | 融通深证成份指数C | 331,104.00 | 17,245.00 | 0.44 |
| 403 | 161811 | 银华沪深300指数分级 | 330,144.00 | 17,195.00 | 0.36 |
| 404 | 002216 | 易方达量化策略精选混合A | 318,720.00 | 16,600.00 | 0.30 |
| 405 | 002217 | 易方达量化策略精选混合C | 318,720.00 | 16,600.00 | 0.30 |
| 406 | 001849 | 前海开源强势共识100强股票 | 312,960.00 | 16,300.00 | 1.08 |
| 407 | 110020 | 易方达沪深300ETF联接A | 307,200.00 | 16,000.00 | 0.00 |
| 408 | 007339 | 易方达沪深300ETF联接C | 307,200.00 | 16,000.00 | 0.00 |
| 409 | 005005 | 中金金泽混合A | 305,280.00 | 15,900.00 | 2.04 |
| 410 | 005006 | 中金金泽混合C | 305,280.00 | 15,900.00 | 2.04 |
| 411 | 005331 | 益民优势安享混合 | 303,360.00 | 15,800.00 | 1.06 |
| 412 | 006114 | 人保鑫利债券A | 297,600.00 | 15,500.00 | 0.18 |
| 413 | 006115 | 人保鑫利债券C | 297,600.00 | 15,500.00 | 0.18 |
| 414 | 005636 | 博时量化多策略股票C | 295,680.00 | 15,400.00 | 0.04 |
| 415 | 005635 | 博时量化多策略股票A | 295,680.00 | 15,400.00 | 0.04 |
| 416 | 006863 | 国联安智能制造混合 | 291,840.00 | 15,200.00 | 1.79 |
| 417 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 289,920.00 | 15,100.00 | 0.02 |
| 418 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 289,920.00 | 15,100.00 | 0.02 |
| 419 | 005258 | 景顺长城量化平衡混合 | 289,920.00 | 15,100.00 | 0.54 |
| 420 | 515810 | 易方达中证800ETF | 289,459.20 | 15,076.00 | 0.15 |
| 421 | 000432 | 中银优秀企业混合 | 276,480.00 | 14,400.00 | 2.03 |
| 422 | 004902 | 富国丰利增强债券 | 272,640.00 | 14,200.00 | 0.03 |
| 423 | 002729 | 华富益鑫灵活配置混合C | 268,800.00 | 14,000.00 | 0.20 |
| 424 | 002728 | 华富益鑫灵活配置混合A | 268,800.00 | 14,000.00 | 0.20 |
| 425 | 004394 | 华泰柏瑞量化创优混合 | 263,040.00 | 13,700.00 | 0.46 |
| 426 | 002604 | 华夏新起点混合A | 261,120.00 | 13,600.00 | 0.53 |
| 427 | 008213 | 华夏新起点混合C | 261,120.00 | 13,600.00 | 0.53 |
| 428 | 450005 | 国富强化收益债券A | 261,120.00 | 13,600.00 | 0.12 |
| 429 | 450006 | 国富强化收益债券C | 261,120.00 | 13,600.00 | 0.12 |
| 430 | 700002 | 平安深证300指数增强 | 251,520.00 | 13,100.00 | 0.35 |
| 431 | 660109 | 农银增强收益债券C | 249,600.00 | 13,000.00 | 0.58 |
| 432 | 660009 | 农银增强收益债券A | 249,600.00 | 13,000.00 | 0.58 |
| 433 | 515360 | 方正富邦沪深300ETF | 248,217.60 | 12,928.00 | 0.20 |
| 434 | 512390 | 平安MSCI中国A股低波动ETF | 240,000.00 | 12,500.00 | 0.13 |
| 435 | 000051 | 华夏沪深300ETF联接A | 236,160.00 | 12,300.00 | 0.00 |
| 436 | 005658 | 华夏沪深300ETF联接C | 236,160.00 | 12,300.00 | 0.00 |
| 437 | 002742 | 泓德裕祥债券A | 234,240.00 | 12,200.00 | 0.03 |
| 438 | 002743 | 泓德裕祥债券C | 234,240.00 | 12,200.00 | 0.03 |
| 439 | 519221 | 海富通欣益混合C | 234,240.00 | 12,200.00 | 0.49 |
| 440 | 519222 | 海富通欣益混合A | 234,240.00 | 12,200.00 | 0.49 |
| 441 | 003697 | 华夏睿磐泰盛定开混合 | 230,400.00 | 12,000.00 | 0.46 |
| 442 | 002924 | 华商瑞鑫定期开放债券 | 228,480.00 | 11,900.00 | 0.21 |
| 443 | 512380 | 银华MSCI中国A股ETF | 217,824.00 | 11,345.00 | 0.15 |
| 444 | 009472 | 广发深证100指数(LOF)C | 213,446.40 | 11,117.00 | 0.50 |
| 445 | 002489 | 国泰民福策略价值混合 | 213,120.00 | 11,100.00 | 0.34 |
| 446 | 002497 | 东方盛世灵活配置混合A | 209,280.00 | 10,900.00 | 0.12 |
| 447 | 009590 | 东方盛世灵活配置混合C | 209,280.00 | 10,900.00 | 0.12 |
| 448 | 002458 | 国泰民利策略收益灵活配置混合 | 207,360.00 | 10,800.00 | 0.32 |
| 449 | 002739 | 泓德裕康债券C | 199,680.00 | 10,400.00 | 0.05 |
| 450 | 002738 | 泓德裕康债券A | 199,680.00 | 10,400.00 | 0.05 |
| 451 | 002288 | 中银稳进策略混合 | 195,840.00 | 10,200.00 | 0.30 |
| 452 | 005177 | 华夏睿磐泰利混合A | 190,080.00 | 9,900.00 | 0.01 |
| 453 | 005178 | 华夏睿磐泰利混合C | 190,080.00 | 9,900.00 | 0.01 |
| 454 | 515350 | 民生加银沪深300ETF | 190,080.00 | 9,900.00 | 0.19 |
| 455 | 001792 | 大成绝对收益混合发起C | 188,160.00 | 9,800.00 | 0.65 |
| 456 | 001791 | 大成绝对收益混合发起A | 188,160.00 | 9,800.00 | 0.65 |
| 457 | 515130 | 博时沪深300ETF | 184,473.60 | 9,608.00 | 0.19 |
| 458 | 270010 | 广发沪深300ETF联接A | 184,320.00 | 9,600.00 | 0.01 |
| 459 | 002987 | 广发沪深300ETF联接C | 184,320.00 | 9,600.00 | 0.01 |
| 460 | 512180 | 建信MSCI中国A股国际通ETF | 172,185.60 | 8,968.00 | 0.16 |
| 461 | 161038 | 富国新兴成长量化精选混合(LOF) | 168,960.00 | 8,800.00 | 0.67 |
| 462 | 008251 | 汇安宜创量化精选混合A | 167,040.00 | 8,700.00 | 0.41 |
| 463 | 008252 | 汇安宜创量化精选混合C | 167,040.00 | 8,700.00 | 0.41 |
| 464 | 519050 | 海富通安颐收益混合A | 166,195.20 | 8,656.00 | 0.13 |
| 465 | 002339 | 海富通安颐收益混合C | 166,195.20 | 8,656.00 | 0.13 |
| 466 | 005280 | 安信阿尔法定开混合A | 159,360.00 | 8,300.00 | 0.31 |
| 467 | 009624 | 安信阿尔法定开混合C | 159,360.00 | 8,300.00 | 0.31 |
| 468 | 000761 | 国富健康优质生活股票 | 153,600.00 | 8,000.00 | 2.07 |
| 469 | 002802 | 广发东财大数据混合 | 151,680.00 | 7,900.00 | 0.24 |
| 470 | 003432 | 信诚至瑞混合A | 149,760.00 | 7,800.00 | 0.06 |
| 471 | 003433 | 信诚至瑞混合C | 149,760.00 | 7,800.00 | 0.06 |
| 472 | 002062 | 国泰国策驱动灵活配置混合C | 144,000.00 | 7,500.00 | 0.61 |
| 473 | 000511 | 国泰国策驱动灵活配置混合A | 144,000.00 | 7,500.00 | 0.61 |
| 474 | 007606 | 嘉实沪深300红利低波动ETF联接C | 144,000.00 | 7,500.00 | 0.01 |
| 475 | 007605 | 嘉实沪深300红利低波动ETF联接A | 144,000.00 | 7,500.00 | 0.01 |
| 476 | 004193 | 招商中证500指数C | 142,080.00 | 7,400.00 | 0.09 |
| 477 | 004192 | 招商中证500指数A | 142,080.00 | 7,400.00 | 0.09 |
| 478 | 005121 | 富国兴利增强债券 | 142,080.00 | 7,400.00 | 0.01 |
| 479 | 160642 | 鹏华增瑞混合(LOF) | 140,160.00 | 7,300.00 | 0.41 |
| 480 | 673030 | 西部利得多策略优选混合 | 138,240.00 | 7,200.00 | 0.15 |
| 481 | 000065 | 国富焦点驱动混合 | 138,240.00 | 7,200.00 | 0.20 |
| 482 | 001589 | 天弘中证800指数C | 135,244.80 | 7,044.00 | 0.24 |
| 483 | 001588 | 天弘中证800指数A | 135,244.80 | 7,044.00 | 0.24 |
| 484 | 001664 | 平安鑫安混合A | 134,400.00 | 7,000.00 | 0.99 |
| 485 | 001665 | 平安鑫安混合C | 134,400.00 | 7,000.00 | 0.99 |
| 486 | 007049 | 平安鑫安混合E | 134,400.00 | 7,000.00 | 0.99 |
| 487 | 161039 | 富国中证1000指数增强(LOF) | 134,035.20 | 6,981.00 | 0.01 |
| 488 | 510370 | 兴业沪深300ETF | 124,492.80 | 6,484.00 | 0.17 |
| 489 | 165515 | 信诚沪深300指数分级 | 123,571.20 | 6,436.00 | 0.19 |
| 490 | 000030 | 长城核心优选混合 | 122,880.00 | 6,400.00 | 0.12 |
| 491 | 163821 | 中银沪深300等权重指数(LOF) | 118,348.80 | 6,164.00 | 0.31 |
| 492 | 660006 | 农银汇理大盘蓝筹混合 | 118,272.00 | 6,160.00 | 0.11 |
| 493 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 118,118.40 | 6,152.00 | 0.14 |
| 494 | 460300 | 华泰柏瑞沪深300ETF联接A | 116,044.80 | 6,044.00 | 0.00 |
| 495 | 006131 | 华泰柏瑞沪深300ETF联接C | 116,044.80 | 6,044.00 | 0.00 |
| 496 | 001770 | 前海开源嘉鑫混合C | 113,280.00 | 5,900.00 | 0.20 |
| 497 | 001765 | 前海开源嘉鑫混合A | 113,280.00 | 5,900.00 | 0.20 |
| 498 | 009156 | 海富通富泽混合A | 113,280.00 | 5,900.00 | 0.13 |
| 499 | 009157 | 海富通富泽混合C | 113,280.00 | 5,900.00 | 0.13 |
| 500 | 006291 | 南方养老2035混合(FOF)C | 110,592.00 | 5,760.00 | 0.01 |
| 501 | 006290 | 南方养老2035混合(FOF)A | 110,592.00 | 5,760.00 | 0.01 |
| 502 | 512360 | 平安MSCI中国A股国际ETF | 109,824.00 | 5,720.00 | 0.15 |
| 503 | 008035 | 蜂巢恒利债券A | 109,440.00 | 5,700.00 | 0.02 |
| 504 | 008036 | 蜂巢恒利债券C | 109,440.00 | 5,700.00 | 0.02 |
| 505 | 515770 | 上投摩根MSCI中国A股ETF | 108,748.80 | 5,664.00 | 0.15 |
| 506 | 001531 | 招商安益混合 | 105,600.00 | 5,500.00 | 0.03 |
| 507 | 519228 | 海富通欣享混合C | 103,680.00 | 5,400.00 | 0.09 |
| 508 | 519229 | 海富通欣享混合A | 103,680.00 | 5,400.00 | 0.09 |
| 509 | 159969 | 银华深证100ETF | 97,996.80 | 5,104.00 | 0.51 |
| 510 | 005961 | 博时量化价值股票C | 94,080.00 | 4,900.00 | 0.04 |
| 511 | 005960 | 博时量化价值股票A | 94,080.00 | 4,900.00 | 0.04 |
| 512 | 160806 | 长盛同庆(LOF) | 93,312.00 | 4,860.00 | 0.13 |
| 513 | 001829 | 北信瑞丰中国智造主题混合 | 86,400.00 | 4,500.00 | 0.51 |
| 514 | 002804 | 华泰柏瑞量化对冲混合 | 80,640.00 | 4,200.00 | 0.40 |
| 515 | 450007 | 国富成长动力混合 | 80,640.00 | 4,200.00 | 0.30 |
| 516 | 512280 | 景顺长城MSCI中国A股国际通ETF | 80,409.60 | 4,188.00 | 0.16 |
| 517 | 253060 | 国联安信心增长债券A | 76,800.00 | 4,000.00 | 0.15 |
| 518 | 253061 | 国联安信心增长债券B | 76,800.00 | 4,000.00 | 0.15 |
| 519 | 519034 | 海富通中证500指数增强A | 74,880.00 | 3,900.00 | 0.14 |
| 520 | 009004 | 海富通中证500指数增强C | 74,880.00 | 3,900.00 | 0.14 |
| 521 | 002335 | 汇丰晋信大盘波动股票C | 72,960.00 | 3,800.00 | 0.56 |
| 522 | 002334 | 汇丰晋信大盘波动股票A | 72,960.00 | 3,800.00 | 0.56 |
| 523 | 004721 | 华夏睿磐泰茂混合C | 72,960.00 | 3,800.00 | 0.01 |
| 524 | 004720 | 华夏睿磐泰茂混合A | 72,960.00 | 3,800.00 | 0.01 |
| 525 | 159970 | 工银瑞信深证100ETF | 61,516.80 | 3,204.00 | 0.52 |
| 526 | 740101 | 长安沪深300非周期行业指数 | 60,979.20 | 3,176.00 | 0.27 |
| 527 | 519731 | 交银定期支付月月丰债券C | 59,520.00 | 3,100.00 | 0.19 |
| 528 | 519730 | 交银定期支付月月丰债券A | 59,520.00 | 3,100.00 | 0.19 |
| 529 | 003301 | 华夏鼎融债券A | 59,520.00 | 3,100.00 | 0.01 |
| 530 | 003302 | 华夏鼎融债券C | 59,520.00 | 3,100.00 | 0.01 |
| 531 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 53,760.00 | 2,800.00 | 0.02 |
| 532 | 006525 | 前海开源MSCI中国A股指数C | 49,920.00 | 2,600.00 | 0.15 |
| 533 | 006524 | 前海开源MSCI中国A股指数A | 49,920.00 | 2,600.00 | 0.15 |
| 534 | 004495 | 博时量化平衡混合 | 46,080.00 | 2,400.00 | 0.02 |
| 535 | 007776 | 汇安量化先锋混合C | 42,240.00 | 2,200.00 | 0.24 |
| 536 | 007775 | 汇安量化先锋混合A | 42,240.00 | 2,200.00 | 0.24 |
| 537 | 166108 | 信达澳银量化多因子混合(LOF)C | 42,240.00 | 2,200.00 | 0.13 |
| 538 | 166107 | 信达澳银量化多因子混合(LOF)A | 42,240.00 | 2,200.00 | 0.13 |
| 539 | 020023 | 国泰事件驱动混合 | 36,480.00 | 1,900.00 | 0.03 |
| 540 | 005261 | 银华稳健增利灵活配置混合发起式C | 36,480.00 | 1,900.00 | 0.15 |
| 541 | 005260 | 银华稳健增利灵活配置混合发起式A | 36,480.00 | 1,900.00 | 0.15 |
| 542 | 004617 | 建信鑫稳回报灵活配置混合A | 32,640.00 | 1,700.00 | 0.07 |
| 543 | 004618 | 建信鑫稳回报灵活配置混合C | 32,640.00 | 1,700.00 | 0.07 |
| 544 | 007505 | 华夏中证AH经济蓝筹股票指数A | 32,102.40 | 1,672.00 | 0.04 |
| 545 | 007506 | 华夏中证AH经济蓝筹股票指数C | 32,102.40 | 1,672.00 | 0.04 |
| 546 | 006022 | 富国大盘价值量化精选混合 | 30,720.00 | 1,600.00 | 0.28 |
| 547 | 160925 | 大成中华沪深港300指数(LOF)A | 30,489.60 | 1,588.00 | 0.11 |
| 548 | 008973 | 大成中华沪深港300指数(LOF)C | 30,489.60 | 1,588.00 | 0.11 |
| 549 | 290010 | 泰信中证200指数 | 29,971.20 | 1,561.00 | 0.61 |
| 550 | 004676 | 中信建投睿信混合C | 28,800.00 | 1,500.00 | 0.08 |
| 551 | 004202 | 华夏睿磐泰兴混合 | 28,800.00 | 1,500.00 | 0.00 |
| 552 | 000926 | 中信建投睿信混合A | 28,800.00 | 1,500.00 | 0.08 |
| 553 | 004457 | 光大保德信智选18个月混合 | 26,880.00 | 1,400.00 | 0.14 |
| 554 | 005271 | 安信恒利增强债券A | 24,960.00 | 1,300.00 | 0.22 |
| 555 | 005272 | 安信恒利增强债券C | 24,960.00 | 1,300.00 | 0.22 |
| 556 | 180015 | 银华增强收益债券 | 24,960.00 | 1,300.00 | 0.01 |
| 557 | 090003 | 大成蓝筹稳健混合 | 24,729.60 | 1,288.00 | 0.00 |
| 558 | 006688 | 方正富邦深证100ETF联接C | 22,272.00 | 1,160.00 | 0.00 |
| 559 | 006687 | 方正富邦深证100ETF联接A | 22,272.00 | 1,160.00 | 0.00 |
| 560 | 515780 | 浦银安盛MSCI中国A股ETF | 21,120.00 | 1,100.00 | 0.15 |
| 561 | 006939 | 鹏华沪深300指数(LOF)C | 19,200.00 | 1,000.00 | 0.00 |
| 562 | 160615 | 鹏华沪深300指数(LOF)A | 19,200.00 | 1,000.00 | 0.00 |
| 563 | 040002 | 华安中国A股增强指数 | 19,200.00 | 1,000.00 | 0.00 |
| 564 | 005141 | 华夏睿磐泰荣混合C | 17,280.00 | 900.00 | 0.02 |
| 565 | 005140 | 华夏睿磐泰荣混合A | 17,280.00 | 900.00 | 0.02 |
| 566 | 165526 | 信诚新旺混合(LOF)A | 13,440.00 | 700.00 | 0.05 |
| 567 | 165527 | 信诚新旺混合(LOF)C | 13,440.00 | 700.00 | 0.05 |
| 568 | 202017 | 南方深证成份ETF联接A | 13,248.00 | 690.00 | 0.01 |
| 569 | 004345 | 南方深证成份ETF联接C | 13,248.00 | 690.00 | 0.01 |
| 570 | 519706 | 交银深证300价值联接 | 7,680.00 | 400.00 | 0.01 |
| 571 | 010070 | 方正富邦ESG主题投资混合A | 7,680.00 | 400.00 | 0.42 |
| 572 | 010071 | 方正富邦ESG主题投资混合C | 7,680.00 | 400.00 | 0.42 |
| 573 | 009747 | 中科沃土沃鑫成长混合发起C | 6,355.20 | 331.00 | 0.16 |
| 574 | 003125 | 中科沃土沃鑫成长混合发起A | 6,355.20 | 331.00 | 0.16 |
| 575 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,840.00 | 200.00 | 0.00 |
| 576 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,840.00 | 200.00 | 0.00 |
| 577 | 213010 | 宝盈中证100指数增强A | 2,764.80 | 144.00 | 0.00 |
| 578 | 007580 | 宝盈中证100指数增强C | 2,764.80 | 144.00 | 0.00 |
| 579 | 100026 | 富国天合稳健优选混合 | 2,419.20 | 126.00 | 0.00 |
| 580 | 007968 | 华泰柏瑞研究精选混合A | 1,920.00 | 100.00 | 0.00 |
| 581 | 010291 | 华泰柏瑞研究精选混合C | 1,920.00 | 100.00 | 0.00 |
| 582 | 010032 | 华泰柏瑞新兴产业混合C | 1,920.00 | 100.00 | 0.00 |
| 583 | 163110 | 申万菱信量化小盘股票(LOF) | 1,920.00 | 100.00 | 0.00 |
| 584 | 002967 | 浙商大数据智选消费混合 | 1,920.00 | 100.00 | 0.00 |
| 585 | 002046 | 信诚新锐混合B | 1,920.00 | 100.00 | 0.01 |
| 586 | 005409 | 华泰柏瑞新兴产业混合A | 1,920.00 | 100.00 | 0.00 |
| 587 | 001415 | 信诚新锐混合A | 1,920.00 | 100.00 | 0.01 |
| 588 | 320003 | 诺安先锋混合 | 1,632.00 | 85.00 | 0.00 |
| 589 | 005870 | 鹏华沪深300指数增强 | 1,612.80 | 84.00 | 0.00 |
| 590 | 009327 | 东兴兴晟混合A | 614.40 | 32.00 | 0.00 |
| 591 | 009328 | 东兴兴晟混合C | 614.40 | 32.00 | 0.00 |
