| 持有 大族激光(002008)的基金 |
| 报告期：2020-12-31 |
| 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 | 002692 | 富国创新科技混合 | 867,954,489.75 | 20,303,029.00 | 8.68 |
| 2 | 009863 | 富国创新趋势股票 | 710,345,457.00 | 16,616,268.00 | 5.06 |
| 3 | 180031 | 银华中小盘混合 | 536,989,034.25 | 12,561,147.00 | 6.99 |
| 4 | 100060 | 富国高新技术产业混合 | 355,293,625.50 | 8,310,962.00 | 6.60 |
| 5 | 005794 | 银华心怡灵活配置混合 | 231,938,329.50 | 5,425,458.00 | 5.97 |
| 6 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 178,160,454.00 | 4,167,496.00 | 7.55 |
| 7 | 003940 | 银华盛世精选灵活配置混合发起式 | 142,439,494.50 | 3,331,918.00 | 2.06 |
| 8 | 515000 | 华宝中证科技龙头ETF | 110,083,558.50 | 2,575,054.00 | 1.29 |
| 9 | 007345 | 富国科技创新灵活配置混合 | 96,883,940.25 | 2,266,291.00 | 7.67 |
| 10 | 001210 | 天弘互联网混合 | 96,736,837.50 | 2,262,850.00 | 5.93 |
| 11 | 009986 | 天弘创新领航混合A | 93,365,102.25 | 2,183,979.00 | 7.26 |
| 12 | 009987 | 天弘创新领航混合C | 93,365,102.25 | 2,183,979.00 | 7.26 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 82,830,818.25 | 1,937,563.00 | 0.18 |
| 14 | 161837 | 银华大盘两年定期开放混合 | 57,400,980.75 | 1,342,713.00 | 1.68 |
| 15 | 510330 | 华夏沪深300ETF | 56,347,877.25 | 1,318,079.00 | 0.18 |
| 16 | 159901 | 易方达深证100ETF | 46,939,200.75 | 1,097,993.00 | 0.48 |
| 17 | 159919 | 嘉实沪深300ETF | 46,107,585.00 | 1,078,540.00 | 0.18 |
| 18 | 515260 | 华宝中证电子50ETF | 43,268,301.00 | 1,012,124.00 | 1.76 |
| 19 | 150316 | 富国中证工业4.0指数分级B | 41,676,975.00 | 974,900.00 | 2.17 |
| 20 | 150315 | 富国中证工业4.0指数分级A | 41,676,975.00 | 974,900.00 | 2.17 |
| 21 | 515750 | 富国中证科技50策略ETF | 38,633,175.00 | 903,700.00 | 2.20 |
| 22 | 150019 | 银华锐进 | 37,909,716.75 | 886,777.00 | 1.52 |
| 23 | 150018 | 银华稳进 | 37,909,716.75 | 886,777.00 | 1.52 |
| 24 | 159997 | 天弘中证电子ETF | 36,145,595.25 | 845,511.00 | 1.38 |
| 25 | 519651 | 银河转型混合 | 33,314,733.00 | 779,292.00 | 3.85 |
| 26 | 007119 | 睿远成长价值混合A | 31,224,600.00 | 730,400.00 | 0.10 |
| 27 | 007120 | 睿远成长价值混合C | 31,224,600.00 | 730,400.00 | 0.10 |
| 28 | 007353 | 工银科技创新3年封闭混合 | 29,925,000.00 | 700,000.00 | 1.41 |
| 29 | 004876 | 融通深证100指数C | 28,675,588.50 | 670,774.00 | 0.45 |
| 30 | 161604 | 融通深证100指数A | 28,675,588.50 | 670,774.00 | 0.45 |
| 31 | 000311 | 景顺长城沪深300指数增强 | 24,137,034.75 | 564,609.00 | 0.36 |
| 32 | 163811 | 中银双利债券A | 23,927,175.00 | 559,700.00 | 0.64 |
| 33 | 163812 | 中银双利债券B | 23,927,175.00 | 559,700.00 | 0.64 |
| 34 | 005543 | 银华心诚灵活配置混合 | 23,683,500.00 | 554,000.00 | 1.68 |
| 35 | 008795 | 海富通阿尔法对冲混合C | 18,931,367.25 | 442,839.00 | 0.18 |
| 36 | 519062 | 海富通阿尔法对冲混合A | 18,931,367.25 | 442,839.00 | 0.18 |
| 37 | 006649 | 汇安多因子混合C | 18,010,019.25 | 421,287.00 | 1.17 |
| 38 | 006648 | 汇安多因子混合A | 18,010,019.25 | 421,287.00 | 1.17 |
| 39 | 510310 | 易方达沪深300发起式ETF | 16,971,750.00 | 397,000.00 | 0.18 |
| 40 | 167507 | 安信深圳科技指数(LOF)C | 16,764,284.25 | 392,147.00 | 4.15 |
| 41 | 167506 | 安信深圳科技指数(LOF)A | 16,764,284.25 | 392,147.00 | 4.15 |
| 42 | 001195 | 工银农业产业股票 | 15,390,000.00 | 360,000.00 | 1.51 |
| 43 | 159902 | 华夏中小板ETF | 15,183,688.50 | 355,174.00 | 1.02 |
| 44 | 000338 | 鹏华双债保利债券 | 14,522,175.00 | 339,700.00 | 0.33 |
| 45 | 960022 | 博时沪深300指数R | 14,505,075.00 | 339,300.00 | 0.23 |
| 46 | 050002 | 博时沪深300指数A | 14,505,075.00 | 339,300.00 | 0.23 |
| 47 | 002385 | 博时沪深300指数C | 14,505,075.00 | 339,300.00 | 0.23 |
| 48 | 515380 | 泰康沪深300ETF | 13,108,945.50 | 306,642.00 | 0.18 |
| 49 | 169108 | 东方红均衡优选定开混合 | 12,504,375.00 | 292,500.00 | 0.56 |
| 50 | 040002 | 华安中国A股增强指数 | 12,112,400.25 | 283,331.00 | 0.44 |
| 51 | 159939 | 广发中证全指信息技术ETF | 11,907,157.50 | 278,530.00 | 0.78 |
| 52 | 110030 | 易方达沪深300量化增强 | 11,902,070.25 | 278,411.00 | 0.80 |
| 53 | 550016 | 信诚至远混合C | 11,720,895.75 | 274,173.00 | 1.08 |
| 54 | 550015 | 信诚至远混合A | 11,720,895.75 | 274,173.00 | 1.08 |
| 55 | 515580 | 华泰柏瑞中证科技100ETF | 11,615,175.00 | 271,700.00 | 1.30 |
| 56 | 000754 | 华宝量化对冲混合C | 11,085,075.00 | 259,300.00 | 0.35 |
| 57 | 000753 | 华宝量化对冲混合A | 11,085,075.00 | 259,300.00 | 0.35 |
| 58 | 007230 | 兴全沪深300指数(LOF)C | 10,929,935.25 | 255,671.00 | 0.20 |
| 59 | 163407 | 兴全沪深300指数(LOF)A | 10,929,935.25 | 255,671.00 | 0.20 |
| 60 | 515330 | 天弘沪深300ETF | 10,926,900.00 | 255,600.00 | 0.18 |
| 61 | 150195 | 富国中证移动互联网指数分级B | 10,529,325.00 | 246,300.00 | 1.00 |
| 62 | 150194 | 富国中证移动互联网指数分级A | 10,529,325.00 | 246,300.00 | 1.00 |
| 63 | 000478 | 建信中证500指数增强A | 10,383,975.00 | 242,900.00 | 0.22 |
| 64 | 005633 | 建信中证500指数增强C | 10,383,975.00 | 242,900.00 | 0.22 |
| 65 | 159807 | 易方达中证科技50ETF | 10,178,775.00 | 238,100.00 | 0.95 |
| 66 | 510380 | 国寿安保沪深300ETF | 9,828,225.00 | 229,900.00 | 0.20 |
| 67 | 000612 | 华宝生态中国混合 | 9,015,975.00 | 210,900.00 | 2.07 |
| 68 | 010016 | 华夏科技前沿6个月定开混合A | 8,797,950.00 | 205,800.00 | 0.28 |
| 69 | 010017 | 华夏科技前沿6个月定开混合C | 8,797,950.00 | 205,800.00 | 0.28 |
| 70 | 515860 | 嘉实新兴科技100ETF | 8,787,390.75 | 205,553.00 | 1.58 |
| 71 | 010238 | 安信创新先锋混合发起C | 8,431,582.50 | 197,230.00 | 2.60 |
| 72 | 010237 | 安信创新先锋混合发起A | 8,431,582.50 | 197,230.00 | 2.60 |
| 73 | 004756 | 国寿安保稳吉混合A | 7,690,853.25 | 179,903.00 | 1.10 |
| 74 | 004757 | 国寿安保稳吉混合C | 7,690,853.25 | 179,903.00 | 1.10 |
| 75 | 150180 | 鹏华信息分级B | 7,667,084.25 | 179,347.00 | 1.14 |
| 76 | 150179 | 鹏华信息分级A | 7,667,084.25 | 179,347.00 | 1.14 |
| 77 | 005250 | 银华估值优势混合 | 7,541,100.00 | 176,400.00 | 2.11 |
| 78 | 001792 | 大成绝对收益混合发起C | 7,357,275.00 | 172,100.00 | 4.43 |
| 79 | 001791 | 大成绝对收益混合发起A | 7,357,275.00 | 172,100.00 | 4.43 |
| 80 | 000297 | 鹏华可转债债券 | 7,314,525.00 | 171,100.00 | 0.40 |
| 81 | 002006 | 工银新得益混合 | 6,974,961.75 | 163,157.00 | 0.33 |
| 82 | 008709 | 银河龙头股票 | 6,887,025.00 | 161,100.00 | 2.49 |
| 83 | 004410 | 招商央视财经50指数C | 6,607,140.75 | 154,553.00 | 0.96 |
| 84 | 217027 | 招商央视财经50指数A | 6,607,140.75 | 154,553.00 | 0.96 |
| 85 | 003401 | 工银可转债债券 | 6,412,500.00 | 150,000.00 | 0.70 |
| 86 | 150023 | 申万菱信深证成指分级进取 | 6,384,456.00 | 149,344.00 | 0.28 |
| 87 | 150022 | 申万菱信深证成指分级收益 | 6,384,456.00 | 149,344.00 | 0.28 |
| 88 | 510350 | 工银瑞信沪深300ETF | 6,233,420.25 | 145,811.00 | 0.18 |
| 89 | 010307 | 东财信息产业精选混合A | 6,002,100.00 | 140,400.00 | 7.88 |
| 90 | 010308 | 东财信息产业精选混合C | 6,002,100.00 | 140,400.00 | 7.88 |
| 91 | 004190 | 招商沪深300指数A | 5,974,184.25 | 139,747.00 | 0.82 |
| 92 | 004191 | 招商沪深300指数C | 5,974,184.25 | 139,747.00 | 0.82 |
| 93 | 150123 | 建信央视财经50指数分级A | 5,790,573.00 | 135,452.00 | 0.93 |
| 94 | 150124 | 建信央视财经50指数分级B | 5,790,573.00 | 135,452.00 | 0.93 |
| 95 | 510360 | 广发沪深300ETF | 5,081,863.50 | 118,874.00 | 0.20 |
| 96 | 006937 | 工银沪深300指数C | 4,839,770.25 | 113,211.00 | 0.18 |
| 97 | 481009 | 工银沪深300指数A | 4,839,770.25 | 113,211.00 | 0.18 |
| 98 | 007737 | 诺德研发创新100指数 | 4,788,000.00 | 112,000.00 | 0.75 |
| 99 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 4,406,627.25 | 103,079.00 | 1.35 |
| 100 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 4,406,627.25 | 103,079.00 | 1.35 |
| 101 | 159909 | 招商深证TMT50ETF | 4,340,022.75 | 101,521.00 | 1.64 |
| 102 | 004405 | 国寿安保稳寿混合A | 4,273,589.25 | 99,967.00 | 0.67 |
| 103 | 004406 | 国寿安保稳寿混合C | 4,273,589.25 | 99,967.00 | 0.67 |
| 104 | 004748 | 天弘策略精选混合C | 4,221,648.00 | 98,752.00 | 0.81 |
| 105 | 004694 | 天弘策略精选混合A | 4,221,648.00 | 98,752.00 | 0.81 |
| 106 | 512970 | 平安粤港澳大湾区ETF | 4,198,477.50 | 98,210.00 | 0.96 |
| 107 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,099,725.00 | 95,900.00 | 0.59 |
| 108 | 510390 | 平安沪深300ETF | 4,044,150.00 | 94,600.00 | 0.18 |
| 109 | 512220 | 景顺长城中证TMT150ETF | 3,988,575.00 | 93,300.00 | 0.87 |
| 110 | 519300 | 大成沪深300指数A | 3,969,166.50 | 92,846.00 | 0.21 |
| 111 | 007096 | 大成沪深300指数C | 3,969,166.50 | 92,846.00 | 0.21 |
| 112 | 003876 | 华宝沪深300增强A | 3,847,500.00 | 90,000.00 | 0.54 |
| 113 | 007404 | 华宝沪深300增强C | 3,847,500.00 | 90,000.00 | 0.54 |
| 114 | 008936 | 中银产业债债券C | 3,796,200.00 | 88,800.00 | 0.82 |
| 115 | 163827 | 中银产业债债券A | 3,796,200.00 | 88,800.00 | 0.82 |
| 116 | 162213 | 泰达宏利沪深300指数增强A | 3,766,275.00 | 88,100.00 | 0.71 |
| 117 | 003548 | 泰达宏利沪深300指数增强C | 3,766,275.00 | 88,100.00 | 0.71 |
| 118 | 010292 | 东方红核心优选定开混合C | 3,663,675.00 | 85,700.00 | 0.21 |
| 119 | 006353 | 东方红核心优选定开混合A | 3,663,675.00 | 85,700.00 | 0.21 |
| 120 | 003579 | 中金沪深300指数C | 3,616,650.00 | 84,600.00 | 0.92 |
| 121 | 003015 | 中金沪深300指数A | 3,616,650.00 | 84,600.00 | 0.92 |
| 122 | 004143 | 招商盛合灵活混合C | 3,608,100.00 | 84,400.00 | 0.57 |
| 123 | 004142 | 招商盛合灵活混合A | 3,608,100.00 | 84,400.00 | 0.57 |
| 124 | 005036 | 银华信息科技量化股票发起式C | 3,588,905.25 | 83,951.00 | 1.21 |
| 125 | 005035 | 银华信息科技量化股票发起式A | 3,588,905.25 | 83,951.00 | 1.21 |
| 126 | 009725 | 东方红优质甄选一年持有混合 | 3,531,150.00 | 82,600.00 | 0.34 |
| 127 | 008831 | 海富通安益对冲混合A | 3,526,875.00 | 82,500.00 | 0.15 |
| 128 | 008830 | 海富通安益对冲混合C | 3,526,875.00 | 82,500.00 | 0.15 |
| 129 | 007407 | 农银养老目标日期2035三年混合(FOF) | 3,420,000.00 | 80,000.00 | 1.62 |
| 130 | 001381 | 鹏华弘泽灵活配置混合C | 3,420,000.00 | 80,000.00 | 0.41 |
| 131 | 001172 | 鹏华弘泽灵活配置混合A | 3,420,000.00 | 80,000.00 | 0.41 |
| 132 | 000058 | 国联安安泰灵活配置混合 | 3,420,000.00 | 80,000.00 | 0.49 |
| 133 | 001720 | 工银新增利混合 | 3,420,000.00 | 80,000.00 | 0.30 |
| 134 | 003885 | 汇安沪深300指数增强C | 3,330,225.00 | 77,900.00 | 0.62 |
| 135 | 003884 | 汇安沪深300指数增强A | 3,330,225.00 | 77,900.00 | 0.62 |
| 136 | 010203 | 天弘中证科技100指数增强C | 3,285,936.00 | 76,864.00 | 0.91 |
| 137 | 010202 | 天弘中证科技100指数增强A | 3,285,936.00 | 76,864.00 | 0.91 |
| 138 | 003343 | 鹏华弘惠混合A | 3,253,275.00 | 76,100.00 | 0.36 |
| 139 | 003344 | 鹏华弘惠混合C | 3,253,275.00 | 76,100.00 | 0.36 |
| 140 | 515800 | 添富中证800ETF | 3,210,525.00 | 75,100.00 | 0.14 |
| 141 | 400029 | 东方双债添利债券C | 2,992,500.00 | 70,000.00 | 0.21 |
| 142 | 400027 | 东方双债添利债券A | 2,992,500.00 | 70,000.00 | 0.21 |
| 143 | 000195 | 工银成长收益混合A | 2,992,500.00 | 70,000.00 | 0.25 |
| 144 | 000196 | 工银成长收益混合B | 2,992,500.00 | 70,000.00 | 0.25 |
| 145 | 159961 | 方正富邦深证100ETF | 2,962,575.00 | 69,300.00 | 0.48 |
| 146 | 515660 | 国联安沪深300ETF | 2,902,725.00 | 67,900.00 | 0.18 |
| 147 | 159925 | 南方沪深300ETF | 2,865,917.25 | 67,039.00 | 0.18 |
| 148 | 005109 | 汇安多策略混合A | 2,861,300.25 | 66,931.00 | 0.48 |
| 149 | 005110 | 汇安多策略混合C | 2,861,300.25 | 66,931.00 | 0.48 |
| 150 | 001540 | 浙商汇金转型驱动混合 | 2,855,700.00 | 66,800.00 | 1.44 |
| 151 | 005248 | 新华沪深300指数增强A | 2,808,675.00 | 65,700.00 | 0.97 |
| 152 | 008184 | 新华沪深300指数增强C | 2,808,675.00 | 65,700.00 | 0.97 |
| 153 | 007685 | 华商电子行业量化股票发起式 | 2,727,450.00 | 63,800.00 | 0.75 |
| 154 | 007590 | 华宝绿色领先股票 | 2,671,875.00 | 62,500.00 | 2.06 |
| 155 | 161118 | 易方达中小板指数(LOF) | 2,645,883.00 | 61,892.00 | 0.96 |
| 156 | 020011 | 国泰沪深300指数A | 2,585,733.75 | 60,485.00 | 0.17 |
| 157 | 005867 | 国泰沪深300指数C | 2,585,733.75 | 60,485.00 | 0.17 |
| 158 | 002861 | 工银智能制造股票 | 2,574,747.00 | 60,228.00 | 1.61 |
| 159 | 008252 | 汇安宜创量化精选混合C | 2,513,700.00 | 58,800.00 | 0.96 |
| 160 | 008251 | 汇安宜创量化精选混合A | 2,513,700.00 | 58,800.00 | 0.96 |
| 161 | 320018 | 诺安新动力灵活配置混合 | 2,483,775.00 | 58,100.00 | 4.72 |
| 162 | 090006 | 大成2020生命周期混合 | 2,466,675.00 | 57,700.00 | 0.15 |
| 163 | 168103 | 九泰锐益定增混合 | 2,466,675.00 | 57,700.00 | 0.06 |
| 164 | 000042 | 中证财通可持续发展100指数A | 2,338,425.00 | 54,700.00 | 0.88 |
| 165 | 003184 | 中证财通可持续发展100指数C | 2,338,425.00 | 54,700.00 | 0.88 |
| 166 | 515200 | 申万菱信中证研发创新100ETF | 2,248,564.50 | 52,598.00 | 0.76 |
| 167 | 005053 | 银河量化价值混合 | 2,218,810.50 | 51,902.00 | 0.59 |
| 168 | 005650 | 万家量化同顺多策略混合A | 2,193,075.00 | 51,300.00 | 0.89 |
| 169 | 005651 | 万家量化同顺多策略混合C | 2,193,075.00 | 51,300.00 | 0.89 |
| 170 | 166802 | 浙商沪深300指数增强(LOF) | 2,094,750.00 | 49,000.00 | 0.43 |
| 171 | 002671 | 万家沪深300指数增强C | 2,073,375.00 | 48,500.00 | 0.23 |
| 172 | 002670 | 万家沪深300指数增强A | 2,073,375.00 | 48,500.00 | 0.23 |
| 173 | 090011 | 大成核心双动力混合 | 2,047,725.00 | 47,900.00 | 1.15 |
| 174 | 161227 | 国投瑞银深证100指数(LOF) | 2,046,741.75 | 47,877.00 | 0.46 |
| 175 | 004925 | 长信低碳环保量化股票 | 1,846,800.00 | 43,200.00 | 1.70 |
| 176 | 002210 | 创金合信量化多因子股票A | 1,757,025.00 | 41,100.00 | 0.71 |
| 177 | 003865 | 创金合信量化多因子股票C | 1,757,025.00 | 41,100.00 | 0.71 |
| 178 | 002315 | 创金合信沪深300增强C | 1,707,477.75 | 39,941.00 | 0.23 |
| 179 | 002310 | 创金合信沪深300增强A | 1,707,477.75 | 39,941.00 | 0.23 |
| 180 | 009154 | 海富通富盈混合A | 1,607,400.00 | 37,600.00 | 0.13 |
| 181 | 009155 | 海富通富盈混合C | 1,607,400.00 | 37,600.00 | 0.13 |
| 182 | 007799 | 申万菱信中小板指数(LOF)C | 1,527,543.00 | 35,732.00 | 0.96 |
| 183 | 163111 | 申万菱信中小板指数(LOF)A | 1,527,543.00 | 35,732.00 | 0.96 |
| 184 | 009328 | 东兴兴晟混合C | 1,526,175.00 | 35,700.00 | 0.50 |
| 185 | 009327 | 东兴兴晟混合A | 1,526,175.00 | 35,700.00 | 0.50 |
| 186 | 519223 | 海富通欣荣混合C | 1,513,350.00 | 35,400.00 | 0.28 |
| 187 | 519224 | 海富通欣荣混合A | 1,513,350.00 | 35,400.00 | 0.28 |
| 188 | 004408 | 招商深证100指数C | 1,471,027.50 | 34,410.00 | 0.45 |
| 189 | 217016 | 招商深证100指数A | 1,471,027.50 | 34,410.00 | 0.45 |
| 190 | 010355 | 诺安中证500指数增强C | 1,423,575.00 | 33,300.00 | 1.52 |
| 191 | 001351 | 诺安中证500指数增强A | 1,423,575.00 | 33,300.00 | 1.52 |
| 192 | 000199 | 国泰量化策略收益混合 | 1,355,175.00 | 31,700.00 | 0.65 |
| 193 | 519690 | 交银稳健配置混合A | 1,352,439.00 | 31,636.00 | 0.04 |
| 194 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,342,563.75 | 31,405.00 | 0.20 |
| 195 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,342,563.75 | 31,405.00 | 0.20 |
| 196 | 002513 | 金鹰元安混合C | 1,282,500.00 | 30,000.00 | 0.18 |
| 197 | 000110 | 金鹰元安混合A | 1,282,500.00 | 30,000.00 | 0.18 |
| 198 | 000877 | 华泰柏瑞量化优选混合 | 1,282,500.00 | 30,000.00 | 0.23 |
| 199 | 007538 | 永赢沪深300指数A | 1,273,950.00 | 29,800.00 | 0.17 |
| 200 | 007539 | 永赢沪深300指数C | 1,273,950.00 | 29,800.00 | 0.17 |
| 201 | 515130 | 博时沪深300ETF | 1,265,400.00 | 29,600.00 | 0.18 |
| 202 | 007275 | 银河沪深300指数增强A | 1,218,375.00 | 28,500.00 | 0.58 |
| 203 | 007276 | 银河沪深300指数增强C | 1,218,375.00 | 28,500.00 | 0.58 |
| 204 | 005352 | 鹏扬景泰成长混合A | 1,214,100.00 | 28,400.00 | 0.16 |
| 205 | 005353 | 鹏扬景泰成长混合C | 1,214,100.00 | 28,400.00 | 0.16 |
| 206 | 001617 | 天弘中证电子ETF联接A | 1,186,184.25 | 27,747.00 | 0.06 |
| 207 | 001618 | 天弘中证电子ETF联接C | 1,186,184.25 | 27,747.00 | 0.06 |
| 208 | 002496 | 前海开源量化优选混合C | 1,162,800.00 | 27,200.00 | 1.78 |
| 209 | 002495 | 前海开源量化优选混合A | 1,162,800.00 | 27,200.00 | 1.78 |
| 210 | 660008 | 农银汇理沪深300指数A | 1,160,619.75 | 27,149.00 | 0.18 |
| 211 | 005152 | 农银汇理沪深300指数C | 1,160,619.75 | 27,149.00 | 0.18 |
| 212 | 159965 | 中融央视财经50ETF | 1,158,525.00 | 27,100.00 | 1.00 |
| 213 | 150246 | 鹏华互联网分级B | 1,141,425.00 | 26,700.00 | 0.99 |
| 214 | 150245 | 鹏华互联网分级A | 1,141,425.00 | 26,700.00 | 0.99 |
| 215 | 003031 | 安信新目标混合C | 1,132,875.00 | 26,500.00 | 0.14 |
| 216 | 003030 | 安信新目标混合A | 1,132,875.00 | 26,500.00 | 0.14 |
| 217 | 159903 | 深成ETF | 1,128,600.00 | 26,400.00 | 0.30 |
| 218 | 002837 | 华夏网购精选混合A | 1,128,600.00 | 26,400.00 | 0.18 |
| 219 | 007939 | 华夏网购精选混合C | 1,128,600.00 | 26,400.00 | 0.18 |
| 220 | 001074 | 华泰柏瑞量化驱动混合A | 1,124,325.00 | 26,300.00 | 0.23 |
| 221 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,124,325.00 | 26,300.00 | 0.51 |
| 222 | 006531 | 华泰柏瑞量化驱动混合C | 1,124,325.00 | 26,300.00 | 0.23 |
| 223 | 002804 | 华泰柏瑞量化对冲混合 | 1,111,500.00 | 26,000.00 | 0.23 |
| 224 | 150173 | 信诚中证TMT产业主题指数分级A | 1,085,850.00 | 25,400.00 | 1.03 |
| 225 | 150174 | 信诚中证TMT产业主题指数分级B | 1,085,850.00 | 25,400.00 | 1.03 |
| 226 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,081,575.00 | 25,300.00 | 0.15 |
| 227 | 010484 | 中银量化精选混合C | 1,060,200.00 | 24,800.00 | 1.10 |
| 228 | 003717 | 中银量化精选混合A | 1,060,200.00 | 24,800.00 | 1.10 |
| 229 | 005120 | 上投摩根量化多因子混合 | 1,060,200.00 | 24,800.00 | 2.21 |
| 230 | 159907 | 广发中小板300ETF | 1,054,984.50 | 24,678.00 | 0.71 |
| 231 | 007144 | 国投瑞银沪深300指数量化增强C | 1,038,825.00 | 24,300.00 | 0.43 |
| 232 | 007143 | 国投瑞银沪深300指数量化增强A | 1,038,825.00 | 24,300.00 | 0.43 |
| 233 | 004131 | 国联安鑫发混合A | 1,026,000.00 | 24,000.00 | 0.13 |
| 234 | 004132 | 国联安鑫发混合C | 1,026,000.00 | 24,000.00 | 0.13 |
| 235 | 008592 | 天弘沪深300指数增强A | 1,021,725.00 | 23,900.00 | 0.43 |
| 236 | 008593 | 天弘沪深300指数增强C | 1,021,725.00 | 23,900.00 | 0.43 |
| 237 | 515390 | 华安沪深300ETF | 1,004,625.00 | 23,500.00 | 0.18 |
| 238 | 000972 | 新华万银策略灵活配置混合 | 996,075.00 | 23,300.00 | 5.37 |
| 239 | 160615 | 鹏华沪深300指数(LOF)A | 995,476.50 | 23,286.00 | 0.18 |
| 240 | 006939 | 鹏华沪深300指数(LOF)C | 995,476.50 | 23,286.00 | 0.18 |
| 241 | 161811 | 银华沪深300指数分级 | 990,303.75 | 23,165.00 | 0.84 |
| 242 | 004716 | 信诚量化阿尔法股票 | 961,875.00 | 22,500.00 | 0.23 |
| 243 | 004250 | 银河量化优选混合 | 955,334.25 | 22,347.00 | 1.01 |
| 244 | 000143 | 鹏华双债加利债券 | 936,225.00 | 21,900.00 | 0.36 |
| 245 | 515930 | 永赢沪深300ETF | 914,850.00 | 21,400.00 | 0.19 |
| 246 | 002634 | 华宝未来主导混合 | 906,300.00 | 21,200.00 | 2.08 |
| 247 | 159987 | 银华中证研发创新100ETF | 897,750.00 | 21,000.00 | 0.76 |
| 248 | 000978 | 景顺长城量化精选股票 | 893,475.00 | 20,900.00 | 0.15 |
| 249 | 005550 | 汇安成长优选混合A | 863,550.00 | 20,200.00 | 0.38 |
| 250 | 005551 | 汇安成长优选混合C | 863,550.00 | 20,200.00 | 0.38 |
| 251 | 000410 | 益民服务领先混合 | 795,150.00 | 18,600.00 | 0.71 |
| 252 | 003806 | 华安新恒利灵活配置混合C | 778,050.00 | 18,200.00 | 0.10 |
| 253 | 003805 | 华安新恒利灵活配置混合A | 778,050.00 | 18,200.00 | 0.10 |
| 254 | 519050 | 海富通安颐收益混合A | 769,500.00 | 18,000.00 | 0.08 |
| 255 | 002339 | 海富通安颐收益混合C | 769,500.00 | 18,000.00 | 0.08 |
| 256 | 519621 | 银河君荣混合I | 760,950.00 | 17,800.00 | 0.38 |
| 257 | 519620 | 银河君荣混合C | 760,950.00 | 17,800.00 | 0.38 |
| 258 | 519619 | 银河君荣混合A | 760,950.00 | 17,800.00 | 0.38 |
| 259 | 501073 | 华安科创主题混合 | 731,025.00 | 17,100.00 | 0.06 |
| 260 | 003951 | 博时鑫润混合C | 731,025.00 | 17,100.00 | 0.15 |
| 261 | 003950 | 博时鑫润混合A | 731,025.00 | 17,100.00 | 0.15 |
| 262 | 159984 | 南方粤港澳大湾区ETF | 722,475.00 | 16,900.00 | 0.50 |
| 263 | 159975 | 招商深证100ETF | 709,650.00 | 16,600.00 | 0.47 |
| 264 | 009634 | 鹏华安睿两年持有期混合A | 705,375.00 | 16,500.00 | 0.31 |
| 265 | 009635 | 鹏华安睿两年持有期混合C | 705,375.00 | 16,500.00 | 0.31 |
| 266 | 005658 | 华夏沪深300ETF联接C | 701,100.00 | 16,400.00 | 0.01 |
| 267 | 002449 | 民生加银量化中国混合 | 701,100.00 | 16,400.00 | 0.14 |
| 268 | 000051 | 华夏沪深300ETF联接A | 701,100.00 | 16,400.00 | 0.01 |
| 269 | 005280 | 安信阿尔法定开混合A | 688,275.00 | 16,100.00 | 0.14 |
| 270 | 009624 | 安信阿尔法定开混合C | 688,275.00 | 16,100.00 | 0.14 |
| 271 | 160807 | 长盛沪深300指数(LOF) | 679,725.00 | 15,900.00 | 0.18 |
| 272 | 008342 | 九泰科鑫策略精选混合A | 641,250.00 | 15,000.00 | 0.38 |
| 273 | 008343 | 九泰科鑫策略精选混合C | 641,250.00 | 15,000.00 | 0.38 |
| 274 | 000656 | 前海开源沪深300指数 | 636,975.00 | 14,900.00 | 0.18 |
| 275 | 003958 | 安信量化沪深300增强C | 624,150.00 | 14,600.00 | 0.15 |
| 276 | 003957 | 安信量化沪深300增强A | 624,150.00 | 14,600.00 | 0.15 |
| 277 | 007667 | 华夏鼎泓债券C | 598,500.00 | 14,000.00 | 0.22 |
| 278 | 007666 | 华夏鼎泓债券A | 598,500.00 | 14,000.00 | 0.22 |
| 279 | 006600 | 人保沪深300指数 | 598,500.00 | 14,000.00 | 0.17 |
| 280 | 005081 | 海富通量化多因子混合A | 568,575.00 | 13,300.00 | 0.20 |
| 281 | 005080 | 海富通量化多因子混合C | 568,575.00 | 13,300.00 | 0.20 |
| 282 | 515360 | 方正富邦沪深300ETF | 547,200.00 | 12,800.00 | 0.18 |
| 283 | 005324 | 前海开源泽鑫混合C | 534,375.00 | 12,500.00 | 0.08 |
| 284 | 009157 | 海富通富泽混合C | 534,375.00 | 12,500.00 | 0.03 |
| 285 | 005323 | 前海开源泽鑫混合A | 534,375.00 | 12,500.00 | 0.08 |
| 286 | 009156 | 海富通富泽混合A | 534,375.00 | 12,500.00 | 0.03 |
| 287 | 150051 | 信诚沪深300指数分级A | 531,596.25 | 12,435.00 | 0.18 |
| 288 | 150052 | 信诚沪深300指数分级B | 531,596.25 | 12,435.00 | 0.18 |
| 289 | 159983 | 华夏粤港澳大湾区创新100ETF | 525,825.00 | 12,300.00 | 0.50 |
| 290 | 001059 | 中金绝对收益混合 | 525,825.00 | 12,300.00 | 1.00 |
| 291 | 009059 | 南方沪深300增强A | 517,275.00 | 12,100.00 | 0.12 |
| 292 | 009060 | 南方沪深300增强C | 517,275.00 | 12,100.00 | 0.12 |
| 293 | 519130 | 海富通新内需混合A | 517,275.00 | 12,100.00 | 0.06 |
| 294 | 515350 | 民生加银沪深300ETF | 517,275.00 | 12,100.00 | 0.18 |
| 295 | 002172 | 海富通新内需混合C | 517,275.00 | 12,100.00 | 0.06 |
| 296 | 000368 | 汇添富沪深300安中指数 | 516,035.25 | 12,071.00 | 0.11 |
| 297 | 519030 | 海富通稳固收益债券 | 513,000.00 | 12,000.00 | 0.08 |
| 298 | 002866 | 新华丰盈回报债券 | 513,000.00 | 12,000.00 | 0.80 |
| 299 | 159943 | 大成深证成份ETF | 508,725.00 | 11,900.00 | 0.30 |
| 300 | 005848 | 银华裕利混合发起式 | 500,175.00 | 11,700.00 | 1.99 |
| 301 | 010556 | 汇添富沪深300指数增强C | 474,525.00 | 11,100.00 | 0.16 |
| 302 | 005530 | 汇添富沪深300指数增强A | 474,525.00 | 11,100.00 | 0.16 |
| 303 | 001397 | 建信精工制造指数增强 | 474,525.00 | 11,100.00 | 0.94 |
| 304 | 001196 | 东方鼎新灵活配置混合A | 465,975.00 | 10,900.00 | 0.08 |
| 305 | 002192 | 东方鼎新灵活配置混合C | 465,975.00 | 10,900.00 | 0.08 |
| 306 | 160806 | 长盛同庆(LOF) | 454,047.75 | 10,621.00 | 0.16 |
| 307 | 501045 | 汇添富沪深300指数(LOF)C | 448,917.75 | 10,501.00 | 0.17 |
| 308 | 501043 | 汇添富沪深300指数(LOF)A | 448,917.75 | 10,501.00 | 0.17 |
| 309 | 004512 | 海富通沪深300指数增强C | 444,600.00 | 10,400.00 | 0.15 |
| 310 | 004513 | 海富通沪深300指数增强A | 444,600.00 | 10,400.00 | 0.15 |
| 311 | 003183 | 华富弘鑫灵活配置混合C | 434,981.25 | 10,175.00 | 0.06 |
| 312 | 003182 | 华富弘鑫灵活配置混合A | 434,981.25 | 10,175.00 | 0.06 |
| 313 | 002728 | 华富益鑫灵活配置混合A | 434,553.75 | 10,165.00 | 0.06 |
| 314 | 002729 | 华富益鑫灵活配置混合C | 434,553.75 | 10,165.00 | 0.06 |
| 315 | 009130 | 鹏扬景恒六个月混合A | 427,500.00 | 10,000.00 | 0.02 |
| 316 | 009131 | 鹏扬景恒六个月混合C | 427,500.00 | 10,000.00 | 0.02 |
| 317 | 001733 | 泰达宏利量化股票 | 423,225.00 | 9,900.00 | 0.17 |
| 318 | 002118 | 广发安盈混合A | 418,950.00 | 9,800.00 | 0.06 |
| 319 | 002119 | 广发安盈混合C | 418,950.00 | 9,800.00 | 0.06 |
| 320 | 001311 | 华安新回报灵活配置混合 | 418,950.00 | 9,800.00 | 0.05 |
| 321 | 004453 | 前海开源盈鑫混合A | 410,400.00 | 9,600.00 | 0.09 |
| 322 | 004454 | 前海开源盈鑫混合C | 410,400.00 | 9,600.00 | 0.09 |
| 323 | 002055 | 国泰兴益灵活配置混合C | 406,125.00 | 9,500.00 | 0.06 |
| 324 | 002091 | 华泰柏瑞新利混合C | 406,125.00 | 9,500.00 | 0.07 |
| 325 | 519228 | 海富通欣享混合C | 406,125.00 | 9,500.00 | 0.05 |
| 326 | 001247 | 华泰柏瑞新利混合A | 406,125.00 | 9,500.00 | 0.07 |
| 327 | 519229 | 海富通欣享混合A | 406,125.00 | 9,500.00 | 0.05 |
| 328 | 001265 | 国泰兴益灵活配置混合A | 406,125.00 | 9,500.00 | 0.06 |
| 329 | 519134 | 海富通富祥混合 | 401,850.00 | 9,400.00 | 0.06 |
| 330 | 002231 | 华夏新趋势混合A | 397,575.00 | 9,300.00 | 0.05 |
| 331 | 002232 | 华夏新趋势混合C | 397,575.00 | 9,300.00 | 0.05 |
| 332 | 110019 | 易方达深证100ETF联接A | 397,575.00 | 9,300.00 | 0.02 |
| 333 | 002051 | 诺安创新驱动混合C | 397,575.00 | 9,300.00 | 0.17 |
| 334 | 001411 | 诺安创新驱动混合A | 397,575.00 | 9,300.00 | 0.17 |
| 335 | 004742 | 易方达深证100ETF联接C | 397,575.00 | 9,300.00 | 0.02 |
| 336 | 001324 | 华宝新价值混合 | 397,575.00 | 9,300.00 | 0.06 |
| 337 | 159912 | 汇添富深证300ETF | 386,460.00 | 9,040.00 | 0.34 |
| 338 | 008178 | 同泰慧盈混合A | 384,750.00 | 9,000.00 | 0.17 |
| 339 | 008179 | 同泰慧盈混合C | 384,750.00 | 9,000.00 | 0.17 |
| 340 | 003241 | 创金合信量化发现混合A | 376,200.00 | 8,800.00 | 0.24 |
| 341 | 161612 | 融通深证成份指数A | 376,200.00 | 8,800.00 | 0.28 |
| 342 | 004875 | 融通深证成份指数C | 376,200.00 | 8,800.00 | 0.28 |
| 343 | 003242 | 创金合信量化发现混合C | 376,200.00 | 8,800.00 | 0.24 |
| 344 | 159979 | 广发粤港澳大湾区创新100ETF | 366,837.75 | 8,581.00 | 0.52 |
| 345 | 240002 | 华宝宝康配置混合 | 359,869.50 | 8,418.00 | 0.08 |
| 346 | 000961 | 天弘沪深300ETF联接A | 357,689.25 | 8,367.00 | 0.01 |
| 347 | 005918 | 天弘沪深300ETF联接C | 357,689.25 | 8,367.00 | 0.01 |
| 348 | 006698 | 红土创新沪深300增强A | 346,275.00 | 8,100.00 | 0.74 |
| 349 | 006699 | 红土创新沪深300增强C | 346,275.00 | 8,100.00 | 0.74 |
| 350 | 005396 | 中金丰硕混合 | 333,450.00 | 7,800.00 | 0.16 |
| 351 | 005083 | 诺德量化蓝筹混合C | 333,450.00 | 7,800.00 | 0.13 |
| 352 | 005082 | 诺德量化蓝筹混合A | 333,450.00 | 7,800.00 | 0.13 |
| 353 | 673090 | 西部利得个股精选股票 | 333,450.00 | 7,800.00 | 0.20 |
| 354 | 009747 | 中科沃土沃鑫成长混合发起C | 324,857.25 | 7,599.00 | 0.11 |
| 355 | 003125 | 中科沃土沃鑫成长混合发起A | 324,857.25 | 7,599.00 | 0.11 |
| 356 | 002872 | 华夏智胜价值成长股票C | 320,625.00 | 7,500.00 | 0.07 |
| 357 | 002871 | 华夏智胜价值成长股票A | 320,625.00 | 7,500.00 | 0.07 |
| 358 | 000273 | 华润元大安鑫灵活配置混合A | 316,350.00 | 7,400.00 | 0.11 |
| 359 | 007632 | 华润元大安鑫灵活配置混合C | 316,350.00 | 7,400.00 | 0.11 |
| 360 | 519221 | 海富通欣益混合C | 316,350.00 | 7,400.00 | 0.06 |
| 361 | 519222 | 海富通欣益混合A | 316,350.00 | 7,400.00 | 0.06 |
| 362 | 007339 | 易方达沪深300ETF联接C | 316,350.00 | 7,400.00 | 0.01 |
| 363 | 110020 | 易方达沪深300ETF联接A | 316,350.00 | 7,400.00 | 0.01 |
| 364 | 005295 | 诺德天富混合 | 312,075.00 | 7,300.00 | 0.14 |
| 365 | 003341 | 工银瑞盈18个月定开债券 | 312,075.00 | 7,300.00 | 0.60 |
| 366 | 159970 | 工银瑞信深证100ETF | 307,800.00 | 7,200.00 | 0.48 |
| 367 | 515310 | 添富沪深300ETF | 303,525.00 | 7,100.00 | 0.17 |
| 368 | 001900 | 诺安精选价值混合 | 299,250.00 | 7,000.00 | 1.18 |
| 369 | 002588 | 博时银智大数据100指数A | 294,975.00 | 6,900.00 | 1.00 |
| 370 | 004416 | 博时银智大数据100指数C | 294,975.00 | 6,900.00 | 1.00 |
| 371 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 290,700.00 | 6,800.00 | 0.44 |
| 372 | 000613 | 国寿安保沪深300ETF联接 | 290,700.00 | 6,800.00 | 0.01 |
| 373 | 005189 | 海富通量化前锋股票A | 277,875.00 | 6,500.00 | 0.11 |
| 374 | 005188 | 海富通量化前锋股票C | 277,875.00 | 6,500.00 | 0.11 |
| 375 | 290010 | 泰信中证200指数 | 276,378.75 | 6,465.00 | 0.54 |
| 376 | 161718 | 招商沪深300高贝塔指数 | 273,600.00 | 6,400.00 | 0.93 |
| 377 | 004937 | 中航混改精选混合C | 269,325.00 | 6,300.00 | 0.19 |
| 378 | 004936 | 中航混改精选混合A | 269,325.00 | 6,300.00 | 0.19 |
| 379 | 660006 | 农银汇理大盘蓝筹混合 | 247,950.00 | 5,800.00 | 0.12 |
| 380 | 000214 | 广发成长优选混合 | 239,400.00 | 5,600.00 | 0.16 |
| 381 | 159969 | 银华深证100ETF | 239,400.00 | 5,600.00 | 0.47 |
| 382 | 001073 | 华泰柏瑞量化绝对收益混合 | 235,125.00 | 5,500.00 | 0.02 |
| 383 | 004680 | 前海开源裕瑞混合A | 235,125.00 | 5,500.00 | 0.40 |
| 384 | 510370 | 兴业沪深300ETF | 235,125.00 | 5,500.00 | 0.19 |
| 385 | 006190 | 前海开源裕瑞混合C | 235,125.00 | 5,500.00 | 0.40 |
| 386 | 002971 | 前海开源鼎安债券A | 230,850.00 | 5,400.00 | 0.42 |
| 387 | 002972 | 前海开源鼎安债券C | 230,850.00 | 5,400.00 | 0.42 |
| 388 | 515820 | 富国中证800ETF | 230,850.00 | 5,400.00 | 0.14 |
| 389 | 004099 | 前海开源沪港深景气行业精选混合 | 226,575.00 | 5,300.00 | 0.38 |
| 390 | 163821 | 中银沪深300等权重指数(LOF) | 226,575.00 | 5,300.00 | 0.32 |
| 391 | 005090 | 嘉合睿金混合发起A | 213,750.00 | 5,000.00 | 0.30 |
| 392 | 005091 | 嘉合睿金混合发起C | 213,750.00 | 5,000.00 | 0.30 |
| 393 | 008564 | 银河臻优稳健配置混合C | 213,750.00 | 5,000.00 | 0.04 |
| 394 | 008563 | 银河臻优稳健配置混合A | 213,750.00 | 5,000.00 | 0.04 |
| 395 | 003351 | 招商稳荣定开灵活混合A | 211,270.50 | 4,942.00 | 0.27 |
| 396 | 003352 | 招商稳荣定开灵活混合C | 211,270.50 | 4,942.00 | 0.27 |
| 397 | 005287 | 海富通创业板增强C | 209,475.00 | 4,900.00 | 0.21 |
| 398 | 005288 | 海富通创业板增强A | 209,475.00 | 4,900.00 | 0.21 |
| 399 | 008238 | 中泰沪深300指数增强A | 200,925.00 | 4,700.00 | 0.05 |
| 400 | 008239 | 中泰沪深300指数增强C | 200,925.00 | 4,700.00 | 0.05 |
| 401 | 004641 | 万家量化睿选混合 | 200,925.00 | 4,700.00 | 0.80 |
| 402 | 004606 | 上投摩根优选多因子股票 | 183,825.00 | 4,300.00 | 0.94 |
| 403 | 009472 | 广发深证100指数(LOF)C | 181,559.25 | 4,247.00 | 0.46 |
| 404 | 001136 | 易方达裕如混合 | 181,516.50 | 4,246.00 | 0.03 |
| 405 | 350001 | 天治财富增长混合 | 171,000.00 | 4,000.00 | 0.08 |
| 406 | 167601 | 国金沪深300指数增强 | 166,725.00 | 3,900.00 | 0.80 |
| 407 | 162907 | 泰信基本面400指数分级 | 148,470.75 | 3,473.00 | 0.33 |
| 408 | 740101 | 长安沪深300非周期行业指数 | 144,666.00 | 3,384.00 | 0.26 |
| 409 | 004902 | 富国丰利增强债券 | 141,075.00 | 3,300.00 | 0.05 |
| 410 | 160925 | 大成中华沪深港300指数(LOF)A | 136,800.00 | 3,200.00 | 0.11 |
| 411 | 008973 | 大成中华沪深港300指数(LOF)C | 136,800.00 | 3,200.00 | 0.11 |
| 412 | 004891 | 华润元大成长精选股票A | 132,525.00 | 3,100.00 | 0.20 |
| 413 | 004892 | 华润元大成长精选股票C | 132,525.00 | 3,100.00 | 0.20 |
| 414 | 008610 | 海富通添鑫收益债券C | 132,525.00 | 3,100.00 | 0.08 |
| 415 | 008611 | 海富通添鑫收益债券A | 132,525.00 | 3,100.00 | 0.08 |
| 416 | 009513 | 创金合信同顺创业板精选股票A | 128,250.00 | 3,000.00 | 0.23 |
| 417 | 270010 | 广发沪深300ETF联接A | 128,250.00 | 3,000.00 | 0.00 |
| 418 | 009514 | 创金合信同顺创业板精选股票C | 128,250.00 | 3,000.00 | 0.23 |
| 419 | 002987 | 广发沪深300ETF联接C | 128,250.00 | 3,000.00 | 0.00 |
| 420 | 515810 | 易方达中证800ETF | 123,975.00 | 2,900.00 | 0.12 |
| 421 | 001498 | 建信鑫荣回报灵活配置混合 | 123,975.00 | 2,900.00 | 0.02 |
| 422 | 001362 | 景顺长城领先回报混合A | 119,700.00 | 2,800.00 | 0.01 |
| 423 | 001379 | 景顺长城领先回报混合C | 119,700.00 | 2,800.00 | 0.01 |
| 424 | 159809 | 博时大湾区ETF | 111,150.00 | 2,600.00 | 0.31 |
| 425 | 006201 | 景顺长城量化先锋混合 | 102,600.00 | 2,400.00 | 0.16 |
| 426 | 000942 | 广发信息技术联接A | 102,600.00 | 2,400.00 | 0.01 |
| 427 | 002974 | 广发信息技术联接C | 102,600.00 | 2,400.00 | 0.01 |
| 428 | 233010 | 大摩深证300指数增强 | 101,232.00 | 2,368.00 | 0.18 |
| 429 | 004484 | 泰达宏利业绩股票A | 98,325.00 | 2,300.00 | 0.12 |
| 430 | 004485 | 泰达宏利业绩股票C | 98,325.00 | 2,300.00 | 0.12 |
| 431 | 515610 | 中银中证800ETF | 98,325.00 | 2,300.00 | 0.15 |
| 432 | 006291 | 南方养老2035混合(FOF)C | 94,050.00 | 2,200.00 | 0.01 |
| 433 | 006290 | 南方养老2035混合(FOF)A | 94,050.00 | 2,200.00 | 0.01 |
| 434 | 410010 | 华富中小板指数增强 | 91,100.25 | 2,131.00 | 0.96 |
| 435 | 519623 | 银河君耀混合A | 89,775.00 | 2,100.00 | 0.02 |
| 436 | 004798 | 建信智享添鑫定期开放混合 | 89,775.00 | 2,100.00 | 0.30 |
| 437 | 519624 | 银河君耀混合C | 89,775.00 | 2,100.00 | 0.02 |
| 438 | 519117 | 浦银安盛基本面400指数 | 88,920.00 | 2,080.00 | 0.29 |
| 439 | 004708 | 红塔红土盛商一年定开债券A | 85,500.00 | 2,000.00 | 0.03 |
| 440 | 004709 | 红塔红土盛商一年定开债券C | 85,500.00 | 2,000.00 | 0.03 |
| 441 | 519653 | 银河鑫利混合C | 77,334.75 | 1,809.00 | 0.02 |
| 442 | 519646 | 银河鑫利混合I | 77,334.75 | 1,809.00 | 0.02 |
| 443 | 519652 | 银河鑫利混合A | 77,334.75 | 1,809.00 | 0.02 |
| 444 | 001588 | 天弘中证800指数A | 76,950.00 | 1,800.00 | 0.14 |
| 445 | 001589 | 天弘中证800指数C | 76,950.00 | 1,800.00 | 0.14 |
| 446 | 512270 | 华安沪深300低波ETF | 72,675.00 | 1,700.00 | 0.71 |
| 447 | 004008 | 中融鑫思路混合A | 64,125.00 | 1,500.00 | 0.01 |
| 448 | 004009 | 中融鑫思路混合C | 64,125.00 | 1,500.00 | 0.01 |
| 449 | 005870 | 鹏华沪深300指数增强 | 64,125.00 | 1,500.00 | 0.02 |
| 450 | 460300 | 华泰柏瑞沪深300ETF联接A | 59,850.00 | 1,400.00 | 0.00 |
| 451 | 006131 | 华泰柏瑞沪深300ETF联接C | 59,850.00 | 1,400.00 | 0.00 |
| 452 | 515830 | 工银瑞信中证800ETF | 59,850.00 | 1,400.00 | 0.14 |
| 453 | 006688 | 方正富邦深证100ETF联接C | 55,575.00 | 1,300.00 | 0.01 |
| 454 | 006687 | 方正富邦深证100ETF联接A | 55,575.00 | 1,300.00 | 0.01 |
| 455 | 003846 | 汇安丰恒混合C | 47,025.00 | 1,100.00 | 0.03 |
| 456 | 003845 | 汇安丰恒混合A | 47,025.00 | 1,100.00 | 0.03 |
| 457 | 007242 | 中欧预见养老2050五年持有(FOF)C | 42,750.00 | 1,000.00 | 0.10 |
| 458 | 007241 | 中欧预见养老2050五年持有(FOF)A | 42,750.00 | 1,000.00 | 0.10 |
| 459 | 003475 | 前海联合沪深300指数A | 38,475.00 | 900.00 | 0.20 |
| 460 | 007039 | 前海联合沪深300指数C | 38,475.00 | 900.00 | 0.20 |
| 461 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 38,475.00 | 900.00 | 0.32 |
| 462 | 162510 | 国联安双力中小板综指(LOF) | 38,475.00 | 900.00 | 0.50 |
| 463 | 515620 | 建信中证800ETF | 35,055.00 | 820.00 | 0.15 |
| 464 | 202017 | 南方深证成份ETF联接A | 34,200.00 | 800.00 | 0.01 |
| 465 | 004345 | 南方深证成份ETF联接C | 34,200.00 | 800.00 | 0.01 |
| 466 | 005406 | 中金金序量化蓝筹混合C | 29,925.00 | 700.00 | 0.11 |
| 467 | 005405 | 中金金序量化蓝筹混合A | 29,925.00 | 700.00 | 0.11 |
| 468 | 519034 | 海富通中证500指数增强A | 25,650.00 | 600.00 | 0.11 |
| 469 | 009004 | 海富通中证500指数增强C | 25,650.00 | 600.00 | 0.11 |
| 470 | 502020 | 国金上证50指数增强(LOF) | 21,375.00 | 500.00 | 0.08 |
| 471 | 206004 | 鹏华信用增利B | 17,228.25 | 403.00 | 0.00 |
| 472 | 206003 | 鹏华信用增利A | 17,228.25 | 403.00 | 0.00 |
| 473 | 160724 | 嘉实沪深300ETF联接(LOF)C | 17,100.00 | 400.00 | 0.00 |
| 474 | 006743 | 中融央视财经50ETF联接A | 17,100.00 | 400.00 | 0.05 |
| 475 | 160706 | 嘉实沪深300ETF联接(LOF)A | 17,100.00 | 400.00 | 0.00 |
| 476 | 270026 | 广发中小板300联接A | 17,100.00 | 400.00 | 0.01 |
| 477 | 010432 | 广发中小板300联接C | 17,100.00 | 400.00 | 0.01 |
| 478 | 006744 | 中融央视财经50ETF联接C | 17,100.00 | 400.00 | 0.05 |
| 479 | 460001 | 华泰柏瑞盛世中国混合 | 15,732.00 | 368.00 | 0.00 |
| 480 | 470068 | 汇添富深证300ETF联接 | 12,825.00 | 300.00 | 0.01 |
| 481 | 004409 | 招商深证TMT50ETF联接C | 12,825.00 | 300.00 | 0.01 |
| 482 | 008100 | 广发湾创100ETF联接A | 12,825.00 | 300.00 | 0.02 |
| 483 | 008101 | 广发湾创100ETF联接C | 12,825.00 | 300.00 | 0.02 |
| 484 | 217019 | 招商深证TMT50ETF联接A | 12,825.00 | 300.00 | 0.01 |
| 485 | 009080 | 南方粤港澳大湾区联接C | 12,825.00 | 300.00 | 0.03 |
| 486 | 009079 | 南方粤港澳大湾区联接A | 12,825.00 | 300.00 | 0.03 |
| 487 | 200002 | 长城久泰沪深300指数A | 4,574.25 | 107.00 | 0.00 |
| 488 | 006912 | 长城久泰沪深300指数C | 4,574.25 | 107.00 | 0.00 |
| 489 | 007815 | 嘉实新兴科技100ETF联接A | 4,275.00 | 100.00 | 0.00 |
| 490 | 001416 | 嘉实事件驱动股票 | 4,275.00 | 100.00 | 0.00 |
| 491 | 007816 | 嘉实新兴科技100ETF联接C | 4,275.00 | 100.00 | 0.00 |
| 492 | 090009 | 大成行业轮动混合 | 3,420.00 | 80.00 | 0.00 |
| 493 | 320003 | 诺安先锋混合 | 2,265.75 | 53.00 | 0.00 |
| 494 | 007251 | 广发睿享稳健增利混合 | 812.25 | 19.00 | 0.00 |
