| 持有 新和成(002001)的基金 |
| 报告期：2024-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512010 | 易方达沪深300医药ETF | 626,113,846.54 | 28,498,582.00 | 2.71 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 584,985,105.77 | 26,626,541.00 | 0.16 |
| 3 | 510310 | 易方达沪深300发起式ETF | 404,187,165.07 | 18,397,231.00 | 0.16 |
| 4 | 510330 | 华夏沪深300ETF | 268,815,802.45 | 12,235,585.00 | 0.16 |
| 5 | 159919 | 嘉实沪深300ETF | 254,655,698.05 | 11,591,065.00 | 0.16 |
| 6 | 515300 | 嘉实沪深300红利低波动ETF | 81,251,299.48 | 3,698,284.00 | 1.63 |
| 7 | 100038 | 富国沪深300增强 | 72,791,641.13 | 3,313,229.00 | 0.72 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 72,624,559.28 | 3,305,624.00 | 1.56 |
| 9 | 005870 | 鹏华沪深300指数增强 | 58,000,887.88 | 2,640,004.00 | 2.32 |
| 10 | 159905 | 工银深证红利ETF | 53,830,125.05 | 2,450,165.00 | 1.57 |
| 11 | 050002 | 博时沪深300指数A | 45,607,171.48 | 2,075,884.00 | 0.73 |
| 12 | 960022 | 博时沪深300指数R | 45,607,171.48 | 2,075,884.00 | 0.73 |
| 13 | 002385 | 博时沪深300指数C | 45,607,171.48 | 2,075,884.00 | 0.73 |
| 14 | 159929 | 汇添富中证医药卫生ETF | 38,726,079.60 | 1,762,680.00 | 1.73 |
| 15 | 159901 | 易方达深证100ETF | 35,030,681.66 | 1,594,478.00 | 0.51 |
| 16 | 450004 | 国富深化价值混合 | 31,959,649.15 | 1,454,695.00 | 0.95 |
| 17 | 163409 | 兴全绿色投资混合(LOF) | 31,588,466.00 | 1,437,800.00 | 1.13 |
| 18 | 000311 | 景顺长城沪深300指数增强 | 27,792,050.00 | 1,265,000.00 | 0.57 |
| 19 | 001158 | 工银新材料新能源股票 | 27,464,389.42 | 1,250,086.00 | 2.12 |
| 20 | 400003 | 东方精选混合 | 27,463,378.80 | 1,250,040.00 | 3.08 |
| 21 | 010556 | 汇添富沪深300指数增强C | 26,617,116.37 | 1,211,521.00 | 0.62 |
| 22 | 005530 | 汇添富沪深300指数增强A | 26,617,116.37 | 1,211,521.00 | 0.62 |
| 23 | 110010 | 易方达价值成长混合 | 26,364,000.00 | 1,200,000.00 | 1.00 |
| 24 | 001015 | 华夏沪深300指数增强A | 25,076,997.40 | 1,141,420.00 | 0.60 |
| 25 | 001016 | 华夏沪深300指数增强C | 25,076,997.40 | 1,141,420.00 | 0.60 |
| 26 | 005939 | 工银新能源汽车混合A | 25,037,451.40 | 1,139,620.00 | 0.76 |
| 27 | 005940 | 工银新能源汽车混合C | 25,037,451.40 | 1,139,620.00 | 0.76 |
| 28 | 004876 | 融通深证100指数C | 22,793,655.30 | 1,037,490.00 | 0.50 |
| 29 | 161604 | 融通深证100指数A | 22,793,655.30 | 1,037,490.00 | 0.50 |
| 30 | 519965 | 长信量化多策略股票A | 22,260,004.00 | 1,013,200.00 | 1.61 |
| 31 | 004858 | 长信量化多策略股票C | 22,260,004.00 | 1,013,200.00 | 1.61 |
| 32 | 010089 | 工银优质成长混合C | 22,057,858.03 | 1,003,999.00 | 1.96 |
| 33 | 010088 | 工银优质成长混合A | 22,057,858.03 | 1,003,999.00 | 1.96 |
| 34 | 007950 | 招商量化精选股票C | 21,335,067.00 | 971,100.00 | 0.51 |
| 35 | 001917 | 招商量化精选股票A | 21,335,067.00 | 971,100.00 | 0.51 |
| 36 | 512040 | 富国中证价值ETF | 20,337,629.00 | 925,700.00 | 1.01 |
| 37 | 009669 | 长信量化价值驱动混合C | 20,284,901.00 | 923,300.00 | 1.48 |
| 38 | 005399 | 长信量化价值驱动混合A | 20,284,901.00 | 923,300.00 | 1.48 |
| 39 | 515330 | 天弘沪深300ETF | 19,972,663.36 | 909,088.00 | 0.16 |
| 40 | 001551 | 天弘中证医药100指数C | 18,164,466.45 | 826,785.00 | 1.19 |
| 41 | 001550 | 天弘中证医药100指数A | 18,164,466.45 | 826,785.00 | 1.19 |
| 42 | 000968 | 广发养老指数A | 16,906,947.59 | 769,547.00 | 1.24 |
| 43 | 002982 | 广发养老指数C | 16,906,947.59 | 769,547.00 | 1.24 |
| 44 | 510360 | 广发沪深300ETF | 16,676,745.93 | 759,069.00 | 0.16 |
| 45 | 004190 | 招商沪深300指数A | 16,517,046.00 | 751,800.00 | 1.35 |
| 46 | 004191 | 招商沪深300指数C | 16,517,046.00 | 751,800.00 | 1.35 |
| 47 | 003548 | 泰达宏利沪深300指数增强C | 15,564,624.53 | 708,449.00 | 1.15 |
| 48 | 162213 | 泰达宏利沪深300指数增强A | 15,564,624.53 | 708,449.00 | 1.15 |
| 49 | 002670 | 万家沪深300指数增强A | 14,922,902.80 | 679,240.00 | 0.83 |
| 50 | 002671 | 万家沪深300指数增强C | 14,922,902.80 | 679,240.00 | 0.83 |
| 51 | 378010 | 上投摩根成长先锋混合 | 14,586,234.52 | 663,916.00 | 2.09 |
| 52 | 160219 | 国泰国证医药卫生行业指数分级 | 13,466,511.50 | 612,950.00 | 1.75 |
| 53 | 370024 | 上投摩根核心优选混合 | 12,050,457.12 | 548,496.00 | 2.11 |
| 54 | 000176 | 嘉实沪深300指数研究增强 | 11,916,528.00 | 542,400.00 | 0.77 |
| 55 | 000172 | 华泰柏瑞量化增强混合A | 11,108,032.00 | 505,600.00 | 0.72 |
| 56 | 960041 | 华泰柏瑞量化增强混合H | 11,108,032.00 | 505,600.00 | 0.72 |
| 57 | 010234 | 华泰柏瑞量化增强混合C | 11,108,032.00 | 505,600.00 | 0.72 |
| 58 | 001171 | 工银养老产业股票 | 10,985,000.00 | 500,000.00 | 0.61 |
| 59 | 020009 | 国泰金鹏蓝筹混合 | 10,714,769.00 | 487,700.00 | 0.77 |
| 60 | 003579 | 中金沪深300指数C | 10,534,615.00 | 479,500.00 | 0.90 |
| 61 | 003015 | 中金沪深300指数A | 10,534,615.00 | 479,500.00 | 0.90 |
| 62 | 004513 | 海富通沪深300指数增强A | 9,965,592.00 | 453,600.00 | 0.39 |
| 63 | 004512 | 海富通沪深300指数增强C | 9,965,592.00 | 453,600.00 | 0.39 |
| 64 | 620006 | 金元顺安消费主题混合 | 9,886,500.00 | 450,000.00 | 5.42 |
| 65 | 310318 | 申万菱信沪深300指数增强A | 9,831,575.00 | 447,500.00 | 1.13 |
| 66 | 007804 | 申万菱信沪深300指数增强C | 9,831,575.00 | 447,500.00 | 1.13 |
| 67 | 512120 | 华安中证细分医药ETF | 9,349,685.02 | 425,566.00 | 2.58 |
| 68 | 002545 | 东方岳灵活配置混合 | 9,146,111.00 | 416,300.00 | 1.53 |
| 69 | 009060 | 南方沪深300增强C | 8,735,272.00 | 397,600.00 | 2.07 |
| 70 | 009059 | 南方沪深300增强A | 8,735,272.00 | 397,600.00 | 2.07 |
| 71 | 159925 | 南方沪深300ETF | 8,467,281.94 | 385,402.00 | 0.16 |
| 72 | 004221 | 长信量化先锋混合C | 8,322,236.00 | 378,800.00 | 1.46 |
| 73 | 519983 | 长信量化先锋混合A | 8,322,236.00 | 378,800.00 | 1.46 |
| 74 | 510350 | 工银瑞信沪深300ETF | 8,023,949.31 | 365,223.00 | 0.16 |
| 75 | 007143 | 国投瑞银沪深300指数量化增强A | 7,891,624.00 | 359,200.00 | 0.69 |
| 76 | 007144 | 国投瑞银沪深300指数量化增强C | 7,891,624.00 | 359,200.00 | 0.69 |
| 77 | 515660 | 国联安沪深300ETF | 7,674,648.28 | 349,324.00 | 0.16 |
| 78 | 515800 | 添富中证800ETF | 7,581,583.36 | 345,088.00 | 0.12 |
| 79 | 007126 | 博道远航混合A | 7,382,798.80 | 336,040.00 | 0.28 |
| 80 | 007127 | 博道远航混合C | 7,382,798.80 | 336,040.00 | 0.28 |
| 81 | 000916 | 前海开源股息率100强股票 | 7,206,160.00 | 328,000.00 | 0.89 |
| 82 | 320014 | 诺安沪深300指数增强A | 7,063,355.00 | 321,500.00 | 0.35 |
| 83 | 010352 | 诺安沪深300指数增强C | 7,063,355.00 | 321,500.00 | 0.35 |
| 84 | 159902 | 华夏中小板ETF | 6,964,050.60 | 316,980.00 | 1.06 |
| 85 | 515380 | 泰康沪深300ETF | 6,961,414.20 | 316,860.00 | 0.16 |
| 86 | 512650 | 添富中证长三角ETF | 6,797,518.00 | 309,400.00 | 1.75 |
| 87 | 000594 | 大摩进取优选股票 | 6,597,591.00 | 300,300.00 | 1.90 |
| 88 | 000566 | 华泰柏瑞创新升级混合A | 6,553,651.00 | 298,300.00 | 1.37 |
| 89 | 010028 | 华泰柏瑞创新升级混合C | 6,553,651.00 | 298,300.00 | 1.37 |
| 90 | 001403 | 招商国企改革主题混合 | 6,401,442.84 | 291,372.00 | 3.52 |
| 91 | 003096 | 中欧医疗健康混合C | 6,357,876.33 | 289,389.00 | 0.02 |
| 92 | 003095 | 中欧医疗健康混合A | 6,357,876.33 | 289,389.00 | 0.02 |
| 93 | 515580 | 华泰柏瑞中证科技100ETF | 6,228,934.40 | 283,520.00 | 1.41 |
| 94 | 515960 | 嘉实医药健康100成长估值ETF | 6,193,343.00 | 281,900.00 | 2.57 |
| 95 | 006020 | 广发沪深300指数增强A | 6,015,386.00 | 273,800.00 | 0.36 |
| 96 | 006021 | 广发沪深300指数增强C | 6,015,386.00 | 273,800.00 | 0.36 |
| 97 | 007968 | 华泰柏瑞研究精选混合A | 5,945,082.00 | 270,600.00 | 1.32 |
| 98 | 010291 | 华泰柏瑞研究精选混合C | 5,945,082.00 | 270,600.00 | 1.32 |
| 99 | 000971 | 诺安新经济股票 | 5,760,534.00 | 262,200.00 | 0.57 |
| 100 | 165519 | 信诚中证800医药指数分级 | 5,474,242.93 | 249,169.00 | 2.35 |
| 101 | 161017 | 富国中证500指数增强(LOF) | 5,464,642.04 | 248,732.00 | 0.07 |
| 102 | 007404 | 华宝沪深300增强C | 5,379,574.20 | 244,860.00 | 0.65 |
| 103 | 003876 | 华宝沪深300增强A | 5,379,574.20 | 244,860.00 | 0.65 |
| 104 | 005137 | 长信沪深300指数增强A | 5,310,149.00 | 241,700.00 | 1.71 |
| 105 | 007448 | 长信沪深300指数增强C | 5,310,149.00 | 241,700.00 | 1.71 |
| 106 | 400001 | 东方龙混合 | 5,273,415.16 | 240,028.00 | 3.43 |
| 107 | 001558 | 天弘医疗健康混合A | 5,189,314.00 | 236,200.00 | 1.05 |
| 108 | 001559 | 天弘医疗健康混合C | 5,189,314.00 | 236,200.00 | 1.05 |
| 109 | 001735 | 广发百发大数据成长混合E | 5,162,950.00 | 235,000.00 | 0.76 |
| 110 | 001734 | 广发百发大数据成长混合A | 5,162,950.00 | 235,000.00 | 0.76 |
| 111 | 004881 | 中银量化价值混合A | 5,002,569.00 | 227,700.00 | 0.59 |
| 112 | 010311 | 中银量化价值混合C | 5,002,569.00 | 227,700.00 | 0.59 |
| 113 | 007045 | 博道沪深300增强C | 4,772,103.70 | 217,210.00 | 0.33 |
| 114 | 007044 | 博道沪深300增强A | 4,772,103.70 | 217,210.00 | 0.33 |
| 115 | 000368 | 汇添富沪深300安中指数 | 4,735,413.80 | 215,540.00 | 0.18 |
| 116 | 000877 | 华泰柏瑞量化优选混合 | 4,701,580.00 | 214,000.00 | 0.63 |
| 117 | 010202 | 天弘中证科技100指数增强A | 4,387,409.00 | 199,700.00 | 1.66 |
| 118 | 010203 | 天弘中证科技100指数增强C | 4,387,409.00 | 199,700.00 | 1.66 |
| 119 | 001009 | 上投摩根安全战略股票 | 4,374,227.00 | 199,100.00 | 1.99 |
| 120 | 001074 | 华泰柏瑞量化驱动混合A | 4,370,931.50 | 198,950.00 | 1.18 |
| 121 | 006531 | 华泰柏瑞量化驱动混合C | 4,370,931.50 | 198,950.00 | 1.18 |
| 122 | 100032 | 富国中证红利指数增强A | 4,361,484.40 | 198,520.00 | 0.07 |
| 123 | 008682 | 富国中证红利指数增强C | 4,361,484.40 | 198,520.00 | 0.07 |
| 124 | 001974 | 景顺长城量化新动力股票 | 4,338,811.36 | 197,488.00 | 0.42 |
| 125 | 501060 | 中金中证优选300指数(LOF)A | 4,334,681.00 | 197,300.00 | 0.35 |
| 126 | 501061 | 中金中证优选300指数(LOF)C | 4,334,681.00 | 197,300.00 | 0.35 |
| 127 | 000313 | 华安沪深300增强C | 4,299,529.00 | 195,700.00 | 0.38 |
| 128 | 000312 | 华安沪深300增强A | 4,299,529.00 | 195,700.00 | 0.38 |
| 129 | 005078 | 富国宝利增强债券 | 4,158,921.00 | 189,300.00 | 0.13 |
| 130 | 161035 | 富国中证医药主题指数增强(LOF) | 3,890,930.94 | 177,102.00 | 0.84 |
| 131 | 001272 | 兴业聚利灵活配置混合 | 3,853,538.00 | 175,400.00 | 1.32 |
| 132 | 002943 | 广发多因子混合 | 3,852,834.96 | 175,368.00 | 0.04 |
| 133 | 007230 | 兴全沪深300指数(LOF)C | 3,662,399.00 | 166,700.00 | 0.05 |
| 134 | 163407 | 兴全沪深300指数(LOF)A | 3,662,399.00 | 166,700.00 | 0.05 |
| 135 | 040002 | 华安中国A股增强指数 | 3,545,958.00 | 161,400.00 | 0.33 |
| 136 | 001375 | 金元顺安灵活配置混合C | 3,532,776.00 | 160,800.00 | 0.97 |
| 137 | 620007 | 金元顺安灵活配置混合A | 3,532,776.00 | 160,800.00 | 0.97 |
| 138 | 460009 | 华泰柏瑞量化先行混合A | 3,464,669.00 | 157,700.00 | 0.63 |
| 139 | 010246 | 华泰柏瑞量化先行混合C | 3,464,669.00 | 157,700.00 | 0.63 |
| 140 | 005233 | 广发睿毅领先混合 | 3,442,699.00 | 156,700.00 | 0.13 |
| 141 | 000754 | 华宝量化对冲混合C | 3,442,699.00 | 156,700.00 | 0.49 |
| 142 | 000753 | 华宝量化对冲混合A | 3,442,699.00 | 156,700.00 | 0.49 |
| 143 | 373020 | 上投摩根双核平衡混合 | 3,212,014.00 | 146,200.00 | 1.46 |
| 144 | 000006 | 西部利得量化成长混合 | 3,166,316.40 | 144,120.00 | 0.28 |
| 145 | 004716 | 信诚量化阿尔法股票 | 3,080,194.00 | 140,200.00 | 0.21 |
| 146 | 007471 | 博道叁佰智航股票C | 3,018,678.00 | 137,400.00 | 0.32 |
| 147 | 007470 | 博道叁佰智航股票A | 3,018,678.00 | 137,400.00 | 0.32 |
| 148 | 510380 | 国寿安保沪深300ETF | 2,952,768.00 | 134,400.00 | 0.16 |
| 149 | 000967 | 华泰柏瑞创新动力混合 | 2,939,586.00 | 133,800.00 | 1.36 |
| 150 | 006937 | 工银沪深300指数C | 2,874,444.95 | 130,835.00 | 0.15 |
| 151 | 481009 | 工银沪深300指数A | 2,874,444.95 | 130,835.00 | 0.15 |
| 152 | 005994 | 国投瑞银中证500指数量化增强A | 2,794,584.00 | 127,200.00 | 0.19 |
| 153 | 007089 | 国投瑞银中证500指数量化增强C | 2,794,584.00 | 127,200.00 | 0.19 |
| 154 | 000199 | 国泰量化策略收益混合 | 2,627,612.00 | 119,600.00 | 1.13 |
| 155 | 202019 | 南方策略优化混合 | 2,557,747.40 | 116,420.00 | 1.02 |
| 156 | 159961 | 方正富邦深证100ETF | 2,536,348.62 | 115,446.00 | 0.51 |
| 157 | 004301 | 国寿安保稳信混合A | 2,526,550.00 | 115,000.00 | 1.78 |
| 158 | 004302 | 国寿安保稳信混合C | 2,526,550.00 | 115,000.00 | 1.78 |
| 159 | 008328 | 诺安新兴产业混合 | 2,480,413.00 | 112,900.00 | 0.68 |
| 160 | 673101 | 西部利得沪深300指数增强C | 2,401,321.00 | 109,300.00 | 0.29 |
| 161 | 673100 | 西部利得沪深300指数增强A | 2,401,321.00 | 109,300.00 | 0.29 |
| 162 | 006569 | 国联安医药100指数C | 2,318,208.49 | 105,517.00 | 1.02 |
| 163 | 000059 | 国联安医药100指数A | 2,318,208.49 | 105,517.00 | 1.02 |
| 164 | 005850 | 财通量化价值优选混合 | 2,229,076.20 | 101,460.00 | 0.49 |
| 165 | 001722 | 工银银和利混合 | 2,197,000.00 | 100,000.00 | 0.51 |
| 166 | 001660 | 富安达行业轮动混合 | 2,197,000.00 | 100,000.00 | 1.51 |
| 167 | 960021 | 国富潜力组合混合H | 2,197,000.00 | 100,000.00 | 0.18 |
| 168 | 450003 | 国富潜力组合混合A | 2,197,000.00 | 100,000.00 | 0.18 |
| 169 | 001650 | 工银丰收回报灵活配置混合A | 2,161,848.00 | 98,400.00 | 0.95 |
| 170 | 002233 | 工银丰收回报灵活配置混合C | 2,161,848.00 | 98,400.00 | 0.95 |
| 171 | 630005 | 华商动态阿尔法混合 | 2,144,272.00 | 97,600.00 | 0.73 |
| 172 | 040023 | 华安可转债债券B | 2,117,908.00 | 96,400.00 | 0.03 |
| 173 | 040022 | 华安可转债债券A | 2,117,908.00 | 96,400.00 | 0.03 |
| 174 | 008373 | 华泰柏瑞景气回报混合A | 2,091,544.00 | 95,200.00 | 1.36 |
| 175 | 008374 | 华泰柏瑞景气回报混合C | 2,091,544.00 | 95,200.00 | 1.36 |
| 176 | 001242 | 博时中证淘金大数据100A | 2,078,362.00 | 94,600.00 | 0.98 |
| 177 | 001243 | 博时中证淘金大数据100I | 2,078,362.00 | 94,600.00 | 0.98 |
| 178 | 005771 | 银华可转债债券 | 2,069,574.00 | 94,200.00 | 0.45 |
| 179 | 002837 | 华夏网购精选混合A | 2,067,377.00 | 94,100.00 | 0.22 |
| 180 | 007939 | 华夏网购精选混合C | 2,067,377.00 | 94,100.00 | 0.22 |
| 181 | 003885 | 汇安沪深300指数增强C | 1,999,270.00 | 91,000.00 | 0.78 |
| 182 | 003884 | 汇安沪深300指数增强A | 1,999,270.00 | 91,000.00 | 0.78 |
| 183 | 004788 | 富荣沪深300指数增强A | 1,999,270.00 | 91,000.00 | 0.14 |
| 184 | 004789 | 富荣沪深300指数增强C | 1,999,270.00 | 91,000.00 | 0.14 |
| 185 | 162216 | 泰达宏利500指数增强(LOF) | 1,990,482.00 | 90,600.00 | 0.86 |
| 186 | 007138 | 鹏扬元合量化股票C | 1,988,285.00 | 90,500.00 | 2.13 |
| 187 | 007137 | 鹏扬元合量化股票A | 1,988,285.00 | 90,500.00 | 2.13 |
| 188 | 020011 | 国泰沪深300指数A | 1,979,409.12 | 90,096.00 | 0.16 |
| 189 | 005867 | 国泰沪深300指数C | 1,979,409.12 | 90,096.00 | 0.16 |
| 190 | 005178 | 华夏睿磐泰利混合C | 1,953,133.00 | 88,900.00 | 0.11 |
| 191 | 005177 | 华夏睿磐泰利混合A | 1,953,133.00 | 88,900.00 | 0.11 |
| 192 | 233011 | 大摩主题优选混合 | 1,953,133.00 | 88,900.00 | 1.92 |
| 193 | 008551 | 东财医药指数发起A | 1,952,166.32 | 88,856.00 | 1.65 |
| 194 | 008552 | 东财医药指数发起C | 1,952,166.32 | 88,856.00 | 1.65 |
| 195 | 450008 | 国富沪深300指数增强 | 1,928,966.00 | 87,800.00 | 0.67 |
| 196 | 519300 | 大成沪深300指数A | 1,898,164.06 | 86,398.00 | 0.16 |
| 197 | 007096 | 大成沪深300指数C | 1,898,164.06 | 86,398.00 | 0.16 |
| 198 | 006600 | 人保沪深300指数 | 1,869,647.00 | 85,100.00 | 0.15 |
| 199 | 010366 | 鹏华中证医药指数(LOF)C | 1,864,110.56 | 84,848.00 | 1.64 |
| 200 | 160635 | 鹏华中证医药指数(LOF)A | 1,864,110.56 | 84,848.00 | 1.64 |
| 201 | 009992 | 景顺长城量化成长演化混合 | 1,856,465.00 | 84,500.00 | 0.98 |
| 202 | 008099 | 广发价值领先混合 | 1,852,071.00 | 84,300.00 | 0.05 |
| 203 | 005636 | 博时量化多策略股票C | 1,770,782.00 | 80,600.00 | 0.48 |
| 204 | 005635 | 博时量化多策略股票A | 1,770,782.00 | 80,600.00 | 0.48 |
| 205 | 008592 | 天弘沪深300指数增强A | 1,713,660.00 | 78,000.00 | 0.10 |
| 206 | 008593 | 天弘沪深300指数增强C | 1,713,660.00 | 78,000.00 | 0.10 |
| 207 | 161118 | 易方达中小板指数(LOF) | 1,692,239.25 | 77,025.00 | 1.00 |
| 208 | 519018 | 汇添富均衡增长混合 | 1,672,356.40 | 76,120.00 | 0.07 |
| 209 | 159903 | 深成ETF | 1,661,547.16 | 75,628.00 | 0.30 |
| 210 | 001980 | 中欧量化驱动混合 | 1,652,144.00 | 75,200.00 | 0.44 |
| 211 | 009501 | 国寿安保高股息混合C | 1,647,750.00 | 75,000.00 | 2.43 |
| 212 | 009500 | 国寿安保高股息混合A | 1,647,750.00 | 75,000.00 | 2.43 |
| 213 | 630015 | 华商大盘量化精选混合 | 1,643,356.00 | 74,800.00 | 0.92 |
| 214 | 530018 | 建信深证100指数增强 | 1,634,568.00 | 74,400.00 | 1.75 |
| 215 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,623,143.60 | 73,880.00 | 0.14 |
| 216 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,621,386.00 | 73,800.00 | 0.73 |
| 217 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,621,386.00 | 73,800.00 | 0.73 |
| 218 | 110009 | 易方达价值精选混合 | 1,599,635.70 | 72,810.00 | 0.04 |
| 219 | 217016 | 招商深证100指数A | 1,589,485.56 | 72,348.00 | 0.48 |
| 220 | 004408 | 招商深证100指数C | 1,589,485.56 | 72,348.00 | 0.48 |
| 221 | 159910 | 嘉实深证基本面120ETF | 1,495,607.75 | 68,075.00 | 0.48 |
| 222 | 161812 | 银华深证100指数分级 | 1,483,941.68 | 67,544.00 | 0.48 |
| 223 | 159973 | 弘毅远方国证民企领先100ETF | 1,473,923.36 | 67,088.00 | 0.54 |
| 224 | 270001 | 广发聚富混合 | 1,425,853.00 | 64,900.00 | 0.10 |
| 225 | 005248 | 新华沪深300指数增强A | 1,414,868.00 | 64,400.00 | 1.14 |
| 226 | 008184 | 新华沪深300指数增强C | 1,414,868.00 | 64,400.00 | 1.14 |
| 227 | 519007 | 海富通强化回报混合 | 1,403,883.00 | 63,900.00 | 0.61 |
| 228 | 007799 | 申万菱信中小板指数(LOF)C | 1,397,467.76 | 63,608.00 | 1.00 |
| 229 | 163111 | 申万菱信中小板指数(LOF)A | 1,397,467.76 | 63,608.00 | 1.00 |
| 230 | 008319 | 博道久航混合C | 1,379,716.00 | 62,800.00 | 0.31 |
| 231 | 008318 | 博道久航混合A | 1,379,716.00 | 62,800.00 | 0.31 |
| 232 | 519116 | 浦银安盛沪深300指数增强 | 1,379,716.00 | 62,800.00 | 0.28 |
| 233 | 003301 | 华夏鼎融债券A | 1,355,549.00 | 61,700.00 | 0.13 |
| 234 | 003302 | 华夏鼎融债券C | 1,355,549.00 | 61,700.00 | 0.13 |
| 235 | 001244 | 华泰柏瑞量化智慧混合A | 1,346,761.00 | 61,300.00 | 0.56 |
| 236 | 006104 | 华泰柏瑞量化智慧混合C | 1,346,761.00 | 61,300.00 | 0.56 |
| 237 | 007831 | 博道伍佰智航股票A | 1,333,579.00 | 60,700.00 | 0.20 |
| 238 | 007832 | 博道伍佰智航股票C | 1,333,579.00 | 60,700.00 | 0.20 |
| 239 | 009208 | 建信沪深300指数增强(LOF)C | 1,331,382.00 | 60,600.00 | 0.19 |
| 240 | 165310 | 建信沪深300指数增强(LOF)A | 1,331,382.00 | 60,600.00 | 0.19 |
| 241 | 002280 | 华富安享债券 | 1,317,321.20 | 59,960.00 | 0.50 |
| 242 | 163001 | 长信医疗保健混合(LOF) | 1,313,015.08 | 59,764.00 | 1.00 |
| 243 | 070017 | 嘉实量化阿尔法混合 | 1,305,018.00 | 59,400.00 | 1.20 |
| 244 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,289,639.00 | 58,700.00 | 0.86 |
| 245 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,289,639.00 | 58,700.00 | 0.86 |
| 246 | 515390 | 华安沪深300ETF | 1,286,475.32 | 58,556.00 | 0.16 |
| 247 | 519030 | 海富通稳固收益债券 | 1,276,457.00 | 58,100.00 | 0.13 |
| 248 | 009636 | 华泰柏瑞景气优选混合 | 1,274,260.00 | 58,000.00 | 0.26 |
| 249 | 006336 | 泓德量化精选混合 | 1,267,669.00 | 57,700.00 | 0.84 |
| 250 | 010032 | 华泰柏瑞新兴产业混合C | 1,258,881.00 | 57,300.00 | 1.45 |
| 251 | 005409 | 华泰柏瑞新兴产业混合A | 1,258,881.00 | 57,300.00 | 1.45 |
| 252 | 001763 | 广发多策略混合 | 1,217,138.00 | 55,400.00 | 0.17 |
| 253 | 008056 | 南方上证50增强A | 1,212,744.00 | 55,200.00 | 0.63 |
| 254 | 008057 | 南方上证50增强C | 1,212,744.00 | 55,200.00 | 0.63 |
| 255 | 000656 | 前海开源沪深300指数 | 1,169,331.28 | 53,224.00 | 0.15 |
| 256 | 003379 | 信诚至选混合A | 1,098,500.00 | 50,000.00 | 0.13 |
| 257 | 003380 | 信诚至选混合C | 1,098,500.00 | 50,000.00 | 0.13 |
| 258 | 020020 | 国泰双利债券C | 1,098,500.00 | 50,000.00 | 0.03 |
| 259 | 020019 | 国泰双利债券A | 1,098,500.00 | 50,000.00 | 0.03 |
| 260 | 000978 | 景顺长城量化精选股票 | 1,096,303.00 | 49,900.00 | 0.16 |
| 261 | 007667 | 华夏鼎泓债券C | 1,085,318.00 | 49,400.00 | 0.15 |
| 262 | 007666 | 华夏鼎泓债券A | 1,085,318.00 | 49,400.00 | 0.15 |
| 263 | 161227 | 国投瑞银深证100指数(LOF) | 1,085,054.36 | 49,388.00 | 0.48 |
| 264 | 009609 | 广发中证500指数增强C | 1,074,333.00 | 48,900.00 | 0.65 |
| 265 | 009608 | 广发中证500指数增强A | 1,074,333.00 | 48,900.00 | 0.65 |
| 266 | 160807 | 长盛沪深300指数(LOF) | 1,060,887.36 | 48,288.00 | 0.29 |
| 267 | 100016 | 富国天源沪港深平衡混合 | 1,039,181.00 | 47,300.00 | 0.22 |
| 268 | 006398 | 宝盈祥颐定期开放混合A | 1,032,590.00 | 47,000.00 | 0.48 |
| 269 | 006399 | 宝盈祥颐定期开放混合C | 1,032,590.00 | 47,000.00 | 0.48 |
| 270 | 004720 | 华夏睿磐泰茂混合A | 1,015,014.00 | 46,200.00 | 0.13 |
| 271 | 004721 | 华夏睿磐泰茂混合C | 1,015,014.00 | 46,200.00 | 0.13 |
| 272 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,012,377.60 | 46,080.00 | 0.80 |
| 273 | 510390 | 平安沪深300ETF | 985,112.83 | 44,839.00 | 0.16 |
| 274 | 002797 | 景顺长城景盈双利债券C | 973,271.00 | 44,300.00 | 0.05 |
| 275 | 002796 | 景顺长城景盈双利债券A | 973,271.00 | 44,300.00 | 0.05 |
| 276 | 001766 | 上投摩根医疗健康股票 | 960,089.00 | 43,700.00 | 0.19 |
| 277 | 000609 | 华商新量化混合 | 944,710.00 | 43,000.00 | 0.50 |
| 278 | 007675 | 工银产业升级股票C | 938,119.00 | 42,700.00 | 1.00 |
| 279 | 007674 | 工银产业升级股票A | 938,119.00 | 42,700.00 | 1.00 |
| 280 | 005152 | 农银汇理沪深300指数C | 930,737.08 | 42,364.00 | 0.16 |
| 281 | 660008 | 农银汇理沪深300指数A | 930,737.08 | 42,364.00 | 0.16 |
| 282 | 515160 | 招商MSCI中国A股国际通ETF | 907,536.76 | 41,308.00 | 0.17 |
| 283 | 002978 | 广发医药卫生联接C | 905,164.00 | 41,200.00 | 0.04 |
| 284 | 001180 | 广发医药卫生联接A | 905,164.00 | 41,200.00 | 0.04 |
| 285 | 002213 | 中海顺鑫混合 | 894,179.00 | 40,700.00 | 1.74 |
| 286 | 006682 | 景顺长城中证500指数增强 | 889,785.00 | 40,500.00 | 0.08 |
| 287 | 110030 | 易方达沪深300量化增强 | 885,391.00 | 40,300.00 | 0.06 |
| 288 | 009475 | 汇丰晋信慧盈混合 | 878,800.00 | 40,000.00 | 0.80 |
| 289 | 008704 | 广发高股息优享混合A | 876,603.00 | 39,900.00 | 0.28 |
| 290 | 008705 | 广发高股息优享混合C | 876,603.00 | 39,900.00 | 0.28 |
| 291 | 006161 | 博道启航混合C | 867,815.00 | 39,500.00 | 0.27 |
| 292 | 006160 | 博道启航混合A | 867,815.00 | 39,500.00 | 0.27 |
| 293 | 002562 | 泓德泓益量化混合 | 848,042.00 | 38,600.00 | 0.41 |
| 294 | 512870 | 南华中证杭州湾区ETF | 842,615.41 | 38,353.00 | 2.23 |
| 295 | 005169 | 华泰保兴策略精选混合A | 837,057.00 | 38,100.00 | 1.79 |
| 296 | 005170 | 华泰保兴策略精选混合C | 837,057.00 | 38,100.00 | 1.79 |
| 297 | 006648 | 汇安多因子混合A | 801,905.00 | 36,500.00 | 0.17 |
| 298 | 006649 | 汇安多因子混合C | 801,905.00 | 36,500.00 | 0.17 |
| 299 | 006034 | 富国MSCI中国A股国际通指数增强 | 800,696.65 | 36,445.00 | 0.35 |
| 300 | 002501 | 银华远景债券 | 797,511.00 | 36,300.00 | 0.32 |
| 301 | 010304 | 华泰柏瑞量化创盈混合C | 793,117.00 | 36,100.00 | 0.97 |
| 302 | 010303 | 华泰柏瑞量化创盈混合A | 793,117.00 | 36,100.00 | 0.97 |
| 303 | 501043 | 汇添富沪深300指数(LOF)A | 783,010.80 | 35,640.00 | 0.15 |
| 304 | 501045 | 汇添富沪深300指数(LOF)C | 783,010.80 | 35,640.00 | 0.15 |
| 305 | 512090 | 易方达MSCI中国A股国际通ETF | 750,846.72 | 34,176.00 | 0.17 |
| 306 | 001379 | 景顺长城领先回报混合C | 733,798.00 | 33,400.00 | 0.74 |
| 307 | 001362 | 景顺长城领先回报混合A | 733,798.00 | 33,400.00 | 0.74 |
| 308 | 270041 | 广发消费品精选混合A | 731,601.00 | 33,300.00 | 0.25 |
| 309 | 010022 | 广发消费品精选混合C | 731,601.00 | 33,300.00 | 0.25 |
| 310 | 001940 | 农银汇理现代农业加混合 | 722,813.00 | 32,900.00 | 1.12 |
| 311 | 002087 | 国富新机遇混合A | 720,616.00 | 32,800.00 | 0.19 |
| 312 | 002088 | 国富新机遇混合C | 720,616.00 | 32,800.00 | 0.19 |
| 313 | 001780 | 诺安改革趋势混合 | 711,828.00 | 32,400.00 | 2.16 |
| 314 | 003578 | 中金中证500指数C | 711,828.00 | 32,400.00 | 0.11 |
| 315 | 003016 | 中金中证500指数A | 711,828.00 | 32,400.00 | 0.11 |
| 316 | 420001 | 天弘精选混合 | 707,434.00 | 32,200.00 | 0.15 |
| 317 | 002779 | 前海联合新思路混合C | 707,346.12 | 32,196.00 | 0.35 |
| 318 | 002778 | 前海联合新思路混合A | 707,346.12 | 32,196.00 | 0.35 |
| 319 | 710002 | 富安达策略精选混合 | 703,040.00 | 32,000.00 | 1.92 |
| 320 | 005954 | 人保转型混合C | 696,449.00 | 31,700.00 | 1.30 |
| 321 | 005953 | 人保转型混合A | 696,449.00 | 31,700.00 | 1.30 |
| 322 | 005907 | 招商丰茂灵活混合发起式C | 674,479.00 | 30,700.00 | 1.09 |
| 323 | 005906 | 招商丰茂灵活混合发起式A | 674,479.00 | 30,700.00 | 1.09 |
| 324 | 003957 | 安信量化沪深300增强A | 671,842.60 | 30,580.00 | 0.63 |
| 325 | 003958 | 安信量化沪深300增强C | 671,842.60 | 30,580.00 | 0.63 |
| 326 | 005062 | 博时中证500指数增强A | 654,706.00 | 29,800.00 | 0.15 |
| 327 | 005795 | 博时中证500指数增强C | 654,706.00 | 29,800.00 | 0.15 |
| 328 | 470028 | 汇添富社会责任混合 | 652,509.00 | 29,700.00 | 0.10 |
| 329 | 009612 | 兴全汇享一年持有混合C | 650,312.00 | 29,600.00 | 0.11 |
| 330 | 009611 | 兴全汇享一年持有混合A | 650,312.00 | 29,600.00 | 0.11 |
| 331 | 159943 | 大成深证成份ETF | 646,291.49 | 29,417.00 | 0.29 |
| 332 | 001261 | 中融新机遇混合 | 631,527.65 | 28,745.00 | 1.32 |
| 333 | 004394 | 华泰柏瑞量化创优混合 | 606,372.00 | 27,600.00 | 0.87 |
| 334 | 009246 | 大摩ESG量化混合 | 599,781.00 | 27,300.00 | 0.33 |
| 335 | 008795 | 海富通阿尔法对冲混合C | 599,121.90 | 27,270.00 | 0.23 |
| 336 | 519062 | 海富通阿尔法对冲混合A | 599,121.90 | 27,270.00 | 0.23 |
| 337 | 005238 | 银华医疗健康量化股票发起式C | 571,220.00 | 26,000.00 | 1.64 |
| 338 | 005237 | 银华医疗健康量化股票发起式A | 571,220.00 | 26,000.00 | 1.64 |
| 339 | 165309 | 建信沪深300指数(LOF) | 559,092.56 | 25,448.00 | 0.15 |
| 340 | 000398 | 华富灵活配置混合 | 551,447.00 | 25,100.00 | 0.93 |
| 341 | 512160 | MSCI中国A股国际通ETF | 547,580.28 | 24,924.00 | 0.17 |
| 342 | 006574 | 人保行业轮动混合C | 540,462.00 | 24,600.00 | 1.04 |
| 343 | 006573 | 人保行业轮动混合A | 540,462.00 | 24,600.00 | 1.04 |
| 344 | 164401 | 前海开源健康分级 | 535,474.81 | 24,373.00 | 1.04 |
| 345 | 000961 | 天弘沪深300ETF联接A | 529,235.33 | 24,089.00 | 0.01 |
| 346 | 005918 | 天弘沪深300ETF联接C | 529,235.33 | 24,089.00 | 0.01 |
| 347 | 008035 | 蜂巢恒利债券A | 514,098.00 | 23,400.00 | 0.04 |
| 348 | 008036 | 蜂巢恒利债券C | 514,098.00 | 23,400.00 | 0.04 |
| 349 | 004048 | 华夏新锦汇混合A | 489,931.00 | 22,300.00 | 0.92 |
| 350 | 004049 | 华夏新锦汇混合C | 489,931.00 | 22,300.00 | 0.92 |
| 351 | 159912 | 汇添富深证300ETF | 483,867.28 | 22,024.00 | 0.35 |
| 352 | 008356 | 中加科丰价值精选混合 | 481,143.00 | 21,900.00 | 0.32 |
| 353 | 166007 | 中欧互通精选混合A | 474,552.00 | 21,600.00 | 0.86 |
| 354 | 202015 | 南方沪深300ETF联接A | 474,552.00 | 21,600.00 | 0.01 |
| 355 | 004342 | 南方沪深300ETF联接C | 474,552.00 | 21,600.00 | 0.01 |
| 356 | 001884 | 中欧互通精选混合E | 474,552.00 | 21,600.00 | 0.86 |
| 357 | 519224 | 海富通欣荣混合A | 471,388.32 | 21,456.00 | 0.38 |
| 358 | 519223 | 海富通欣荣混合C | 471,388.32 | 21,456.00 | 0.38 |
| 359 | 515310 | 添富沪深300ETF | 468,576.16 | 21,328.00 | 0.16 |
| 360 | 005113 | 平安沪深300指数量化增强A | 467,961.00 | 21,300.00 | 0.15 |
| 361 | 005114 | 平安沪深300指数量化增强C | 467,961.00 | 21,300.00 | 0.15 |
| 362 | 233009 | 大摩多因子策略混合 | 456,976.00 | 20,800.00 | 0.08 |
| 363 | 163109 | 申万菱信深证成指分级 | 447,331.17 | 20,361.00 | 0.27 |
| 364 | 001146 | 中欧瑾源灵活配置混合A | 443,794.00 | 20,200.00 | 0.16 |
| 365 | 001147 | 中欧瑾源灵活配置混合C | 443,794.00 | 20,200.00 | 0.16 |
| 366 | 004192 | 招商中证500指数A | 441,597.00 | 20,100.00 | 0.23 |
| 367 | 004193 | 招商中证500指数C | 441,597.00 | 20,100.00 | 0.23 |
| 368 | 008848 | 中融智选对冲3个月定开混合 | 441,597.00 | 20,100.00 | 0.42 |
| 369 | 166802 | 浙商沪深300指数增强(LOF) | 435,621.16 | 19,828.00 | 0.16 |
| 370 | 180015 | 银华增强收益债券 | 435,006.00 | 19,800.00 | 0.14 |
| 371 | 001463 | 光大保德信一带一路混合 | 432,809.00 | 19,700.00 | 0.47 |
| 372 | 007586 | 华泰保兴多策略股票 | 430,612.00 | 19,600.00 | 0.65 |
| 373 | 519769 | 交银优选回报灵活配置混合C | 428,415.00 | 19,500.00 | 0.16 |
| 374 | 519768 | 交银优选回报灵活配置混合A | 428,415.00 | 19,500.00 | 0.16 |
| 375 | 512390 | 平安MSCI中国A股低波动ETF | 428,415.00 | 19,500.00 | 0.23 |
| 376 | 512990 | 华夏MSCI中国A股国际通ETF | 425,163.44 | 19,352.00 | 0.16 |
| 377 | 005961 | 博时量化价值股票C | 413,036.00 | 18,800.00 | 0.47 |
| 378 | 005960 | 博时量化价值股票A | 413,036.00 | 18,800.00 | 0.47 |
| 379 | 006063 | 景顺MSCI中国A股国际通指数增强 | 397,657.00 | 18,100.00 | 0.78 |
| 380 | 110020 | 易方达沪深300ETF联接A | 395,460.00 | 18,000.00 | 0.00 |
| 381 | 007339 | 易方达沪深300ETF联接C | 395,460.00 | 18,000.00 | 0.00 |
| 382 | 004902 | 富国丰利增强债券 | 393,263.00 | 17,900.00 | 0.03 |
| 383 | 000073 | 上投摩根成长动力混合 | 386,672.00 | 17,600.00 | 0.21 |
| 384 | 700002 | 平安深证300指数增强 | 384,475.00 | 17,500.00 | 0.50 |
| 385 | 515810 | 易方达中证800ETF | 379,553.72 | 17,276.00 | 0.12 |
| 386 | 008092 | 中信保诚红利精选混合C | 375,687.00 | 17,100.00 | 0.66 |
| 387 | 008091 | 中信保诚红利精选混合A | 375,687.00 | 17,100.00 | 0.66 |
| 388 | 400011 | 东方核心动力混合 | 373,490.00 | 17,000.00 | 0.89 |
| 389 | 005258 | 景顺长城量化平衡混合 | 366,899.00 | 16,700.00 | 0.70 |
| 390 | 002801 | 泓德泓信混合 | 362,505.00 | 16,500.00 | 0.23 |
| 391 | 003242 | 创金合信量化发现混合C | 362,505.00 | 16,500.00 | 0.76 |
| 392 | 003241 | 创金合信量化发现混合A | 362,505.00 | 16,500.00 | 0.76 |
| 393 | 000051 | 华夏沪深300ETF联接A | 344,929.00 | 15,700.00 | 0.00 |
| 394 | 005658 | 华夏沪深300ETF联接C | 344,929.00 | 15,700.00 | 0.00 |
| 395 | 000414 | 嘉实绝对收益策略定期混合 | 342,732.00 | 15,600.00 | 0.41 |
| 396 | 004202 | 华夏睿磐泰兴混合 | 342,732.00 | 15,600.00 | 0.06 |
| 397 | 159975 | 招商深证100ETF | 335,437.96 | 15,268.00 | 0.51 |
| 398 | 002932 | 圆信永丰强化收益债券A | 329,550.00 | 15,000.00 | 0.03 |
| 399 | 002933 | 圆信永丰强化收益债券C | 329,550.00 | 15,000.00 | 0.03 |
| 400 | 006441 | 中信建投中证500指数增强C | 320,762.00 | 14,600.00 | 0.10 |
| 401 | 006440 | 中信建投中证500指数增强A | 320,762.00 | 14,600.00 | 0.10 |
| 402 | 515130 | 博时沪深300ETF | 312,149.76 | 14,208.00 | 0.16 |
| 403 | 002955 | 融通新趋势灵活配置混合 | 300,989.00 | 13,700.00 | 1.25 |
| 404 | 002411 | 华夏新机遇混合A | 296,595.00 | 13,500.00 | 0.57 |
| 405 | 008212 | 华夏新机遇混合C | 296,595.00 | 13,500.00 | 0.57 |
| 406 | 233010 | 大摩深证300指数增强 | 281,216.00 | 12,800.00 | 0.53 |
| 407 | 001797 | 华融新利混合 | 274,625.00 | 12,500.00 | 1.21 |
| 408 | 004335 | 华宝新飞跃混合 | 270,231.00 | 12,300.00 | 0.12 |
| 409 | 004875 | 融通深证成份指数C | 266,825.65 | 12,145.00 | 0.28 |
| 410 | 161612 | 融通深证成份指数A | 266,825.65 | 12,145.00 | 0.28 |
| 411 | 161038 | 富国新兴成长量化精选混合(LOF) | 263,640.00 | 12,000.00 | 1.03 |
| 412 | 006880 | 交银安享稳健养老一年混合(FOF) | 257,049.00 | 11,700.00 | 0.01 |
| 413 | 002872 | 华夏智胜价值成长股票C | 244,306.40 | 11,120.00 | 0.08 |
| 414 | 002871 | 华夏智胜价值成长股票A | 244,306.40 | 11,120.00 | 0.08 |
| 415 | 512380 | 银华MSCI中国A股ETF | 236,067.65 | 10,745.00 | 0.16 |
| 416 | 008251 | 汇安宜创量化精选混合A | 232,882.00 | 10,600.00 | 0.59 |
| 417 | 008252 | 汇安宜创量化精选混合C | 232,882.00 | 10,600.00 | 0.59 |
| 418 | 007605 | 嘉实沪深300红利低波动ETF联接A | 232,882.00 | 10,600.00 | 0.01 |
| 419 | 007606 | 嘉实沪深300红利低波动ETF联接C | 232,882.00 | 10,600.00 | 0.01 |
| 420 | 008839 | 德邦量化对冲混合C | 232,882.00 | 10,600.00 | 0.78 |
| 421 | 008838 | 德邦量化对冲混合A | 232,882.00 | 10,600.00 | 0.78 |
| 422 | 002000 | 工银新生利混合 | 230,685.00 | 10,500.00 | 0.41 |
| 423 | 008978 | 银华长丰混合发起式 | 228,488.00 | 10,400.00 | 0.10 |
| 424 | 515360 | 方正富邦沪深300ETF | 226,906.16 | 10,328.00 | 0.16 |
| 425 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 219,700.00 | 10,000.00 | 0.50 |
| 426 | 000028 | 华富安鑫债券 | 219,700.00 | 10,000.00 | 0.71 |
| 427 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 218,821.20 | 9,960.00 | 0.36 |
| 428 | 005225 | 广发量化多因子混合 | 213,109.00 | 9,700.00 | 0.20 |
| 429 | 005632 | 鹏华量化先锋混合 | 206,518.00 | 9,400.00 | 0.17 |
| 430 | 167703 | 德邦量化优选股票(LOF)C | 206,518.00 | 9,400.00 | 0.63 |
| 431 | 167702 | 德邦量化优选股票(LOF)A | 206,518.00 | 9,400.00 | 0.63 |
| 432 | 410010 | 华富中小板指数增强 | 199,927.00 | 9,100.00 | 2.03 |
| 433 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 197,730.00 | 9,000.00 | 0.31 |
| 434 | 510370 | 兴业沪深300ETF | 195,181.48 | 8,884.00 | 0.16 |
| 435 | 515350 | 民生加银沪深300ETF | 188,942.00 | 8,600.00 | 0.16 |
| 436 | 009263 | 华宝红利精选混合 | 184,548.00 | 8,400.00 | 0.06 |
| 437 | 002217 | 易方达量化策略精选混合C | 182,351.00 | 8,300.00 | 0.24 |
| 438 | 002216 | 易方达量化策略精选混合A | 182,351.00 | 8,300.00 | 0.24 |
| 439 | 660109 | 农银增强收益债券C | 175,760.00 | 8,000.00 | 0.35 |
| 440 | 660009 | 农银增强收益债券A | 175,760.00 | 8,000.00 | 0.35 |
| 441 | 080005 | 长盛量化红利混合 | 171,366.00 | 7,800.00 | 0.01 |
| 442 | 009624 | 安信阿尔法定开混合C | 169,169.00 | 7,700.00 | 0.33 |
| 443 | 005280 | 安信阿尔法定开混合A | 169,169.00 | 7,700.00 | 0.33 |
| 444 | 512180 | 建信MSCI中国A股国际通ETF | 168,465.96 | 7,668.00 | 0.17 |
| 445 | 002027 | 中加心享混合A | 166,972.00 | 7,600.00 | 0.31 |
| 446 | 002533 | 中加心享混合C | 166,972.00 | 7,600.00 | 0.31 |
| 447 | 001291 | 大摩量化多策略股票 | 164,775.00 | 7,500.00 | 0.17 |
| 448 | 003432 | 信诚至瑞混合A | 158,184.00 | 7,200.00 | 0.10 |
| 449 | 003433 | 信诚至瑞混合C | 158,184.00 | 7,200.00 | 0.10 |
| 450 | 010153 | 中加中证500指数增强A | 153,790.00 | 7,000.00 | 0.43 |
| 451 | 010154 | 中加中证500指数增强C | 153,790.00 | 7,000.00 | 0.43 |
| 452 | 515770 | 上投摩根MSCI中国A股ETF | 152,999.08 | 6,964.00 | 0.17 |
| 453 | 400013 | 东方成长收益灵活配置混合A | 148,517.20 | 6,760.00 | 0.33 |
| 454 | 007687 | 东方成长收益灵活配置混合C | 148,517.20 | 6,760.00 | 0.33 |
| 455 | 006354 | 国泰民裕进取灵活配置混合 | 147,199.00 | 6,700.00 | 0.33 |
| 456 | 005121 | 富国兴利增强债券 | 147,199.00 | 6,700.00 | 0.01 |
| 457 | 163821 | 中银沪深300等权重指数(LOF) | 146,408.08 | 6,664.00 | 0.33 |
| 458 | 000030 | 长城核心优选混合 | 145,002.00 | 6,600.00 | 0.20 |
| 459 | 660006 | 农银汇理大盘蓝筹混合 | 144,123.20 | 6,560.00 | 0.13 |
| 460 | 006270 | 汇安核心成长混合A | 142,805.00 | 6,500.00 | 1.39 |
| 461 | 006271 | 汇安核心成长混合C | 142,805.00 | 6,500.00 | 1.39 |
| 462 | 008354 | 泰达宏利消费混合C | 129,623.00 | 5,900.00 | 0.51 |
| 463 | 008353 | 泰达宏利消费混合A | 129,623.00 | 5,900.00 | 0.51 |
| 464 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 128,568.44 | 5,852.00 | 0.16 |
| 465 | 006291 | 南方养老2035混合(FOF)C | 126,547.20 | 5,760.00 | 0.02 |
| 466 | 006290 | 南方养老2035混合(FOF)A | 126,547.20 | 5,760.00 | 0.02 |
| 467 | 161039 | 富国中证1000指数增强(LOF) | 123,032.00 | 5,600.00 | 0.01 |
| 468 | 002227 | 长城新优选混合A | 123,032.00 | 5,600.00 | 0.03 |
| 469 | 002228 | 长城新优选混合C | 123,032.00 | 5,600.00 | 0.03 |
| 470 | 007808 | 北信瑞丰量化优选灵活配置混合 | 120,835.00 | 5,500.00 | 1.11 |
| 471 | 001789 | 国泰量化收益灵活配置混合 | 118,638.00 | 5,400.00 | 0.28 |
| 472 | 002305 | 光大保德信风格轮动混合A | 116,441.00 | 5,300.00 | 0.68 |
| 473 | 007499 | 光大保德信风格轮动混合C | 116,441.00 | 5,300.00 | 0.68 |
| 474 | 512360 | 平安MSCI中国A股国际ETF | 110,289.40 | 5,020.00 | 0.16 |
| 475 | 519933 | 长信利发债券 | 109,850.00 | 5,000.00 | 0.15 |
| 476 | 007326 | 国投瑞银新增长混合C | 109,850.00 | 5,000.00 | 0.26 |
| 477 | 020023 | 国泰事件驱动混合 | 109,850.00 | 5,000.00 | 0.07 |
| 478 | 001499 | 国投瑞银新增长混合A | 109,850.00 | 5,000.00 | 0.26 |
| 479 | 002339 | 海富通安颐收益混合C | 108,883.32 | 4,956.00 | 0.10 |
| 480 | 519050 | 海富通安颐收益混合A | 108,883.32 | 4,956.00 | 0.10 |
| 481 | 165515 | 信诚沪深300指数分级 | 108,443.92 | 4,936.00 | 0.16 |
| 482 | 001073 | 华泰柏瑞量化绝对收益混合 | 101,062.00 | 4,600.00 | 0.30 |
| 483 | 160806 | 长盛同庆(LOF) | 100,183.20 | 4,560.00 | 0.13 |
| 484 | 002738 | 泓德裕康债券A | 98,865.00 | 4,500.00 | 0.03 |
| 485 | 002739 | 泓德裕康债券C | 98,865.00 | 4,500.00 | 0.03 |
| 486 | 007528 | 融通量化多策略灵活配置混合C | 96,668.00 | 4,400.00 | 0.42 |
| 487 | 007527 | 融通量化多策略灵活配置混合A | 96,668.00 | 4,400.00 | 0.42 |
| 488 | 006346 | 安信量化优选股票A | 96,668.00 | 4,400.00 | 0.24 |
| 489 | 006347 | 安信量化优选股票C | 96,668.00 | 4,400.00 | 0.24 |
| 490 | 512280 | 景顺长城MSCI中国A股国际通ETF | 92,010.36 | 4,188.00 | 0.17 |
| 491 | 001588 | 天弘中证800指数A | 91,043.68 | 4,144.00 | 0.17 |
| 492 | 001589 | 天弘中证800指数C | 91,043.68 | 4,144.00 | 0.17 |
| 493 | 159969 | 银华深证100ETF | 90,164.88 | 4,104.00 | 0.48 |
| 494 | 166108 | 信达澳银量化多因子混合(LOF)C | 76,895.00 | 3,500.00 | 0.49 |
| 495 | 166107 | 信达澳银量化多因子混合(LOF)A | 76,895.00 | 3,500.00 | 0.49 |
| 496 | 001324 | 华宝新价值混合 | 76,895.00 | 3,500.00 | 0.09 |
| 497 | 159970 | 工银瑞信深证100ETF | 74,785.88 | 3,404.00 | 0.49 |
| 498 | 006525 | 前海开源MSCI中国A股指数C | 72,501.00 | 3,300.00 | 0.19 |
| 499 | 006524 | 前海开源MSCI中国A股指数A | 72,501.00 | 3,300.00 | 0.19 |
| 500 | 002062 | 国泰国策驱动灵活配置混合C | 72,501.00 | 3,300.00 | 0.31 |
| 501 | 000511 | 国泰国策驱动灵活配置混合A | 72,501.00 | 3,300.00 | 0.31 |
| 502 | 000065 | 国富焦点驱动混合 | 70,304.00 | 3,200.00 | 0.16 |
| 503 | 009157 | 海富通富泽混合C | 68,107.00 | 3,100.00 | 0.09 |
| 504 | 009156 | 海富通富泽混合A | 68,107.00 | 3,100.00 | 0.09 |
| 505 | 009842 | 东方红明鉴优选定开混合 | 65,910.00 | 3,000.00 | 0.09 |
| 506 | 270010 | 广发沪深300ETF联接A | 65,910.00 | 3,000.00 | 0.00 |
| 507 | 002987 | 广发沪深300ETF联接C | 65,910.00 | 3,000.00 | 0.00 |
| 508 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 61,516.00 | 2,800.00 | 0.02 |
| 509 | 161811 | 银华沪深300指数分级 | 61,406.15 | 2,795.00 | 0.06 |
| 510 | 008238 | 中泰沪深300指数增强A | 59,319.00 | 2,700.00 | 0.01 |
| 511 | 008239 | 中泰沪深300指数增强C | 59,319.00 | 2,700.00 | 0.01 |
| 512 | 008831 | 海富通安益对冲混合A | 52,728.00 | 2,400.00 | 0.05 |
| 513 | 008830 | 海富通安益对冲混合C | 52,728.00 | 2,400.00 | 0.05 |
| 514 | 166110 | 信达澳银量化先锋混合(LOF)C | 52,728.00 | 2,400.00 | 0.05 |
| 515 | 166109 | 信达澳银量化先锋混合(LOF)A | 52,728.00 | 2,400.00 | 0.05 |
| 516 | 009205 | 兴银丰运稳益回报混合A | 52,728.00 | 2,400.00 | 0.02 |
| 517 | 009206 | 兴银丰运稳益回报混合C | 52,728.00 | 2,400.00 | 0.02 |
| 518 | 740101 | 长安沪深300非周期行业指数 | 50,003.72 | 2,276.00 | 0.24 |
| 519 | 007505 | 华夏中证AH经济蓝筹股票指数A | 47,718.84 | 2,172.00 | 0.05 |
| 520 | 007506 | 华夏中证AH经济蓝筹股票指数C | 47,718.84 | 2,172.00 | 0.05 |
| 521 | 688888 | 浙商聚潮产业成长混合 | 46,137.00 | 2,100.00 | 0.04 |
| 522 | 002743 | 泓德裕祥债券C | 43,940.00 | 2,000.00 | 0.03 |
| 523 | 002742 | 泓德裕祥债券A | 43,940.00 | 2,000.00 | 0.03 |
| 524 | 001351 | 诺安中证500指数增强A | 43,940.00 | 2,000.00 | 0.07 |
| 525 | 160226 | 国泰民益灵活配置混合(LOF)C | 43,940.00 | 2,000.00 | 0.08 |
| 526 | 160220 | 国泰民益灵活配置混合(LOF)A | 43,940.00 | 2,000.00 | 0.08 |
| 527 | 010355 | 诺安中证500指数增强C | 43,940.00 | 2,000.00 | 0.07 |
| 528 | 005141 | 华夏睿磐泰荣混合C | 41,743.00 | 1,900.00 | 0.09 |
| 529 | 005140 | 华夏睿磐泰荣混合A | 41,743.00 | 1,900.00 | 0.09 |
| 530 | 290010 | 泰信中证200指数 | 36,492.17 | 1,661.00 | 0.50 |
| 531 | 673090 | 西部利得个股精选股票 | 35,152.00 | 1,600.00 | 1.24 |
| 532 | 006687 | 方正富邦深证100ETF联接A | 34,273.20 | 1,560.00 | 0.01 |
| 533 | 006688 | 方正富邦深证100ETF联接C | 34,273.20 | 1,560.00 | 0.01 |
| 534 | 002804 | 华泰柏瑞量化对冲混合 | 32,955.00 | 1,500.00 | 0.18 |
| 535 | 008973 | 大成中华沪深港300指数(LOF)C | 30,494.36 | 1,388.00 | 0.09 |
| 536 | 160925 | 大成中华沪深港300指数(LOF)A | 30,494.36 | 1,388.00 | 0.09 |
| 537 | 002631 | 江信瑞福混合C | 28,561.00 | 1,300.00 | 1.31 |
| 538 | 002630 | 江信瑞福混合A | 28,561.00 | 1,300.00 | 1.31 |
| 539 | 005640 | 平安300ETF联接C | 26,364.00 | 1,200.00 | 0.00 |
| 540 | 005639 | 平安300ETF联接A | 26,364.00 | 1,200.00 | 0.00 |
| 541 | 165526 | 信诚新旺混合(LOF)A | 26,364.00 | 1,200.00 | 0.05 |
| 542 | 165527 | 信诚新旺混合(LOF)C | 26,364.00 | 1,200.00 | 0.05 |
| 543 | 002959 | 汇添富盈泰混合 | 24,606.40 | 1,120.00 | 0.01 |
| 544 | 003845 | 汇安丰恒混合A | 24,167.00 | 1,100.00 | 0.00 |
| 545 | 003846 | 汇安丰恒混合C | 24,167.00 | 1,100.00 | 0.00 |
| 546 | 006114 | 人保鑫利债券A | 24,167.00 | 1,100.00 | 0.01 |
| 547 | 006115 | 人保鑫利债券C | 24,167.00 | 1,100.00 | 0.01 |
| 548 | 001675 | 江信同福混合A | 21,970.00 | 1,000.00 | 0.11 |
| 549 | 001676 | 江信同福混合C | 21,970.00 | 1,000.00 | 0.11 |
| 550 | 006006 | 诺安鼎利混合C | 19,773.00 | 900.00 | 0.08 |
| 551 | 006005 | 诺安鼎利混合A | 19,773.00 | 900.00 | 0.08 |
| 552 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 19,773.00 | 900.00 | 0.04 |
| 553 | 515780 | 浦银安盛MSCI中国A股ETF | 19,773.00 | 900.00 | 0.17 |
| 554 | 004100 | 鹏华安益增强混合 | 15,379.00 | 700.00 | 0.01 |
| 555 | 005188 | 海富通量化前锋股票C | 13,182.00 | 600.00 | 0.30 |
| 556 | 005189 | 海富通量化前锋股票A | 13,182.00 | 600.00 | 0.30 |
| 557 | 005373 | 中加紫金混合A | 8,788.00 | 400.00 | 0.07 |
| 558 | 005374 | 中加紫金混合C | 8,788.00 | 400.00 | 0.07 |
| 559 | 001488 | 万家瑞丰混合A | 8,788.00 | 400.00 | 0.08 |
| 560 | 001489 | 万家瑞丰混合C | 8,788.00 | 400.00 | 0.08 |
| 561 | 004495 | 博时量化平衡混合 | 6,591.00 | 300.00 | 0.00 |
| 562 | 004641 | 万家量化睿选混合 | 6,591.00 | 300.00 | 0.00 |
| 563 | 003125 | 中科沃土沃鑫成长混合发起A | 5,075.07 | 231.00 | 0.19 |
| 564 | 009747 | 中科沃土沃鑫成长混合发起C | 5,075.07 | 231.00 | 0.19 |
| 565 | 006912 | 长城久泰沪深300指数C | 3,910.66 | 178.00 | 0.00 |
| 566 | 200002 | 长城久泰沪深300指数A | 3,910.66 | 178.00 | 0.00 |
| 567 | 007217 | 浙商智能行业优选混合C | 2,372.76 | 108.00 | 0.00 |
| 568 | 007177 | 浙商智能行业优选混合A | 2,372.76 | 108.00 | 0.00 |
| 569 | 002967 | 浙商大数据智选消费混合 | 2,197.00 | 100.00 | 0.00 |
| 570 | 004345 | 南方深证成份ETF联接C | 1,977.30 | 90.00 | 0.00 |
| 571 | 202017 | 南方深证成份ETF联接A | 1,977.30 | 90.00 | 0.00 |
| 572 | 320003 | 诺安先锋混合 | 1,867.45 | 85.00 | 0.00 |
| 573 | 009327 | 东兴兴晟混合A | 703.04 | 32.00 | 0.00 |
| 574 | 009328 | 东兴兴晟混合C | 703.04 | 32.00 | 0.00 |
| 575 | 163118 | 申万菱信中证申万医药生物指数分级 | 263.64 | 12.00 | 0.00 |
