| 持有 苏宁易购(002024)的基金 |
| 报告期：2018-06-30 |
| 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 | 519195 | 万家品质混合 | 186,224,262.40 | 13,226,155.00 | 5.00 |
| 2 | 001409 | 工银互联网加股票 | 154,880,267.52 | 11,000,019.00 | 4.40 |
| 3 | 519196 | 万家新兴蓝筹混合 | 119,782,868.48 | 8,507,306.00 | 5.23 |
| 4 | 001186 | 富国文体健康股票 | 115,180,609.28 | 8,180,441.00 | 6.56 |
| 5 | 960010 | 工银核心价值混合H | 112,261,980.16 | 7,973,152.00 | 2.54 |
| 6 | 481001 | 工银核心价值混合A | 112,261,980.16 | 7,973,152.00 | 2.54 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 109,605,520.64 | 7,784,483.00 | 0.49 |
| 8 | 070011 | 嘉实策略混合 | 109,350,912.00 | 7,766,400.00 | 3.23 |
| 9 | 550002 | 中信保诚精萃成长混合 | 91,518,620.16 | 6,499,902.00 | 4.12 |
| 10 | 519181 | 万家和谐增长混合 | 87,929,149.44 | 6,244,968.00 | 6.31 |
| 11 | 070013 | 嘉实研究精选混合A | 84,660,407.04 | 6,012,813.00 | 2.67 |
| 12 | 550008 | 信诚优胜精选混合 | 84,480,000.00 | 6,000,000.00 | 4.39 |
| 13 | 001349 | 富国改革动力混合 | 84,480,000.00 | 6,000,000.00 | 3.21 |
| 14 | 510330 | 华夏沪深300ETF | 84,201,427.20 | 5,980,215.00 | 0.48 |
| 15 | 161604 | 融通深证100指数A | 81,236,122.88 | 5,769,611.00 | 1.46 |
| 16 | 004876 | 融通深证100指数C | 81,236,122.88 | 5,769,611.00 | 1.46 |
| 17 | 159919 | 嘉实沪深300ETF | 78,616,792.32 | 5,583,579.00 | 0.49 |
| 18 | 166006 | 中欧行业成长混合(LOF)A | 67,979,169.28 | 4,828,066.00 | 1.04 |
| 19 | 001886 | 中欧行业成长混合(LOF)E | 67,979,169.28 | 4,828,066.00 | 1.04 |
| 20 | 004231 | 中欧行业成长混合(LOF)C | 67,979,169.28 | 4,828,066.00 | 1.04 |
| 21 | 159902 | 华夏中小板ETF | 67,715,169.28 | 4,809,316.00 | 2.88 |
| 22 | 501015 | 财通多策略升级混合(LOF) | 63,145,984.00 | 4,484,800.00 | 3.78 |
| 23 | 001928 | 华夏消费升级混合C | 59,958,272.00 | 4,258,400.00 | 5.63 |
| 24 | 001927 | 华夏消费升级混合A | 59,958,272.00 | 4,258,400.00 | 5.63 |
| 25 | 040007 | 华安中小盘成长混合 | 57,413,410.56 | 4,077,657.00 | 3.47 |
| 26 | 519996 | 长信银利精选混合 | 56,320,000.00 | 4,000,000.00 | 4.13 |
| 27 | 001404 | 招商移动互联网产业股票 | 56,053,888.00 | 3,981,100.00 | 4.19 |
| 28 | 005004 | 交银品质升级混合 | 52,977,408.00 | 3,762,600.00 | 3.01 |
| 29 | 481013 | 工银消费服务混合 | 50,442,993.92 | 3,582,599.00 | 8.13 |
| 30 | 159901 | 易方达深证100ETF | 50,399,148.80 | 3,579,485.00 | 1.50 |
| 31 | 001036 | 嘉实企业变革股票 | 49,420,800.00 | 3,510,000.00 | 3.95 |
| 32 | 100038 | 富国沪深300增强 | 46,019,072.00 | 3,268,400.00 | 1.26 |
| 33 | 002682 | 金鹰元和灵活配置混合C | 44,930,688.00 | 3,191,100.00 | 5.85 |
| 34 | 002681 | 金鹰元和灵活配置混合A | 44,930,688.00 | 3,191,100.00 | 5.85 |
| 35 | 000870 | 嘉实新收益混合 | 44,744,832.00 | 3,177,900.00 | 4.42 |
| 36 | 519185 | 万家精选混合 | 44,325,008.64 | 3,148,083.00 | 1.54 |
| 37 | 000800 | 华商未来主题混合 | 43,212,928.00 | 3,069,100.00 | 4.03 |
| 38 | 070006 | 嘉实服务增值行业混合 | 42,240,000.00 | 3,000,000.00 | 2.67 |
| 39 | 213002 | 宝盈泛沿海混合 | 40,834,928.64 | 2,900,208.00 | 3.97 |
| 40 | 000021 | 华夏优势增长混合 | 39,570,136.32 | 2,810,379.00 | 0.72 |
| 41 | 483003 | 工银精选平衡混合 | 39,424,704.00 | 2,800,050.00 | 2.57 |
| 42 | 481015 | 工银主题策略混合 | 39,424,408.32 | 2,800,029.00 | 3.90 |
| 43 | 001008 | 工银国企改革股票 | 38,735,685.12 | 2,751,114.00 | 2.23 |
| 44 | 000825 | 圆信永丰双红利混合C | 36,712,684.80 | 2,607,435.00 | 1.31 |
| 45 | 000824 | 圆信永丰双红利混合A | 36,712,684.80 | 2,607,435.00 | 1.31 |
| 46 | 001245 | 工银生态环境股票 | 36,513,762.56 | 2,593,307.00 | 3.83 |
| 47 | 519993 | 长信增利动态混合 | 35,818,224.64 | 2,543,908.00 | 5.29 |
| 48 | 150019 | 银华锐进 | 35,574,147.84 | 2,526,573.00 | 1.42 |
| 49 | 150018 | 银华稳进 | 35,574,147.84 | 2,526,573.00 | 1.42 |
| 50 | 270007 | 广发大盘成长混合 | 34,753,664.00 | 2,468,300.00 | 1.57 |
| 51 | 005765 | 中欧明睿新常态混合C | 34,104,576.00 | 2,422,200.00 | 1.24 |
| 52 | 001811 | 中欧明睿新常态混合A | 34,104,576.00 | 2,422,200.00 | 1.24 |
| 53 | 481008 | 工银大盘蓝筹混合 | 33,939,840.00 | 2,410,500.00 | 4.81 |
| 54 | 240001 | 华宝宝康消费品混合 | 32,384,000.00 | 2,300,000.00 | 3.10 |
| 55 | 070003 | 嘉实稳健混合 | 31,760,256.00 | 2,255,700.00 | 1.07 |
| 56 | 001152 | 融通新区域新经济灵活配置混合 | 31,301,248.00 | 2,223,100.00 | 4.58 |
| 57 | 001113 | 南方大数据100指数A | 31,230,848.00 | 2,218,100.00 | 0.87 |
| 58 | 004344 | 南方大数据100指数C | 31,230,848.00 | 2,218,100.00 | 0.87 |
| 59 | 001319 | 农银信息传媒股票 | 29,083,648.00 | 2,065,600.00 | 1.92 |
| 60 | 590005 | 中邮核心主题混合 | 28,864,000.00 | 2,050,000.00 | 3.12 |
| 61 | 590008 | 中邮战略新兴产业混合 | 28,160,000.00 | 2,000,000.00 | 1.07 |
| 62 | 166009 | 中欧新动力混合(LOF)A | 28,160,000.00 | 2,000,000.00 | 3.65 |
| 63 | 004236 | 中欧新动力混合(LOF)C | 28,160,000.00 | 2,000,000.00 | 3.65 |
| 64 | 001883 | 中欧新动力混合(LOF)E | 28,160,000.00 | 2,000,000.00 | 3.65 |
| 65 | 040001 | 华安创新混合 | 27,778,432.00 | 1,972,900.00 | 1.49 |
| 66 | 001313 | 上投摩根智慧互联股票 | 27,131,934.72 | 1,926,984.00 | 1.75 |
| 67 | 001128 | 宝盈新兴产业混合 | 26,207,104.00 | 1,861,300.00 | 1.83 |
| 68 | 001938 | 中欧时代先锋股票A | 26,091,648.00 | 1,853,100.00 | 1.09 |
| 69 | 004241 | 中欧时代先锋股票C | 26,091,648.00 | 1,853,100.00 | 1.09 |
| 70 | 005762 | 招商MSCI中国A股国际通指数C | 26,036,736.00 | 1,849,200.00 | 0.73 |
| 71 | 005761 | 招商MSCI中国A股国际通指数A | 26,036,736.00 | 1,849,200.00 | 0.73 |
| 72 | 270005 | 广发聚丰混合A | 25,341,184.00 | 1,799,800.00 | 0.42 |
| 73 | 501026 | 财通多策略福享混合(LOF) | 25,086,336.00 | 1,781,700.00 | 1.02 |
| 74 | 501001 | 财通多策略精选混合(LOF) | 24,433,024.00 | 1,735,300.00 | 6.14 |
| 75 | 005526 | 工银新生代消费混合 | 24,236,833.28 | 1,721,366.00 | 2.03 |
| 76 | 519670 | 银河行业混合 | 23,748,736.00 | 1,686,700.00 | 2.05 |
| 77 | 005409 | 华泰柏瑞新兴产业混合A | 23,367,168.00 | 1,659,600.00 | 1.72 |
| 78 | 000603 | 易方达创新驱动混合 | 22,644,864.00 | 1,608,300.00 | 1.10 |
| 79 | 519021 | 国泰金鼎价值混合 | 22,312,576.00 | 1,584,700.00 | 2.29 |
| 80 | 519710 | 交银策略回报混合 | 22,176,000.00 | 1,575,000.00 | 3.01 |
| 81 | 001301 | 大成睿景灵活配置混合C | 22,112,640.00 | 1,570,500.00 | 2.26 |
| 82 | 001300 | 大成睿景灵活配置混合A | 22,112,640.00 | 1,570,500.00 | 2.26 |
| 83 | 510390 | 平安沪深300ETF | 21,950,720.00 | 1,559,000.00 | 0.49 |
| 84 | 000778 | 鹏华先进制造股票 | 21,937,836.80 | 1,558,085.00 | 1.96 |
| 85 | 005276 | 中欧创新成长灵活配置混合C | 21,450,415.36 | 1,523,467.00 | 0.97 |
| 86 | 005275 | 中欧创新成长灵活配置混合A | 21,450,415.36 | 1,523,467.00 | 0.97 |
| 87 | 000001 | 华夏成长混合 | 21,119,493.12 | 1,499,964.00 | 0.47 |
| 88 | 270021 | 广发聚瑞混合A | 21,091,840.00 | 1,498,000.00 | 2.21 |
| 89 | 180010 | 银华优质增长混合 | 21,051,008.00 | 1,495,100.00 | 0.85 |
| 90 | 519651 | 银河转型混合 | 19,737,344.00 | 1,401,800.00 | 2.05 |
| 91 | 005421 | 中欧嘉泽灵活配置混合 | 19,712,000.00 | 1,400,000.00 | 3.72 |
| 92 | 960023 | 工银稳健成长混合H | 19,477,314.56 | 1,383,332.00 | 2.35 |
| 93 | 481004 | 工银稳健成长混合A | 19,477,314.56 | 1,383,332.00 | 2.35 |
| 94 | 000991 | 工银战略转型股票 | 19,137,536.00 | 1,359,200.00 | 2.15 |
| 95 | 217009 | 招商核心价值混合 | 18,726,400.00 | 1,330,000.00 | 1.95 |
| 96 | 510310 | 易方达沪深300发起式ETF | 18,615,956.48 | 1,322,156.00 | 0.48 |
| 97 | 004148 | 圆信永丰多策略混合 | 18,104,064.00 | 1,285,800.00 | 1.31 |
| 98 | 160314 | 华夏行业混合(LOF) | 18,003,828.48 | 1,278,681.00 | 0.86 |
| 99 | 005094 | 万家臻选混合 | 17,911,745.28 | 1,272,141.00 | 3.50 |
| 100 | 001651 | 工银新蓝筹股票 | 17,226,880.00 | 1,223,500.00 | 4.14 |
| 101 | 005587 | 安信比较优势混合 | 17,212,870.40 | 1,222,505.00 | 0.88 |
| 102 | 000974 | 安信消费医药股票 | 16,928,989.44 | 1,202,343.00 | 0.41 |
| 103 | 000793 | 工银高端制造股票 | 16,896,000.00 | 1,200,000.00 | 2.33 |
| 104 | 166024 | 中欧恒利三年定期开放混合 | 15,488,000.00 | 1,100,000.00 | 0.21 |
| 105 | 020009 | 国泰金鹏蓝筹混合 | 15,231,744.00 | 1,081,800.00 | 2.62 |
| 106 | 150022 | 申万菱信深证成指分级收益 | 15,013,222.40 | 1,066,280.00 | 0.74 |
| 107 | 150023 | 申万菱信深证成指分级进取 | 15,013,222.40 | 1,066,280.00 | 0.74 |
| 108 | 001195 | 工银农业产业股票 | 14,784,000.00 | 1,050,000.00 | 1.90 |
| 109 | 001054 | 工银新金融股票 | 14,505,455.36 | 1,030,217.00 | 1.90 |
| 110 | 160642 | 鹏华增瑞混合(LOF) | 14,417,920.00 | 1,024,000.00 | 1.94 |
| 111 | 002945 | 大成盛世精选混合 | 14,409,472.00 | 1,023,400.00 | 1.57 |
| 112 | 000524 | 上投摩根民生需求股票 | 14,081,408.00 | 1,000,100.00 | 6.27 |
| 113 | 001140 | 工银总回报灵活配置混合 | 14,080,000.00 | 1,000,000.00 | 1.43 |
| 114 | 004355 | 嘉实丰和灵活配置混合 | 13,889,920.00 | 986,500.00 | 1.93 |
| 115 | 217001 | 招商安泰偏股混合 | 13,844,864.00 | 983,300.00 | 3.08 |
| 116 | 090015 | 大成内需增长混合A | 13,813,888.00 | 981,100.00 | 3.22 |
| 117 | 960018 | 大成内需增长混合H | 13,813,888.00 | 981,100.00 | 3.22 |
| 118 | 481006 | 工银红利混合 | 13,315,456.00 | 945,700.00 | 2.66 |
| 119 | 460001 | 华泰柏瑞盛世中国混合 | 13,208,954.88 | 938,136.00 | 0.96 |
| 120 | 004351 | 汇丰晋信珠三角混合 | 12,284,208.64 | 872,458.00 | 5.10 |
| 121 | 002594 | 工银现代服务业混合 | 12,108,800.00 | 860,000.00 | 5.44 |
| 122 | 160311 | 华夏蓝筹混合(LOF) | 11,765,600.00 | 835,625.00 | 0.32 |
| 123 | 481009 | 工银沪深300指数A | 11,712,504.32 | 831,854.00 | 0.46 |
| 124 | 000577 | 安信价值精选股票 | 11,535,744.00 | 819,300.00 | 0.21 |
| 125 | 180003 | 银华-道琼斯88指数A | 11,518,566.40 | 818,080.00 | 0.55 |
| 126 | 160324 | 华夏磐晟混合(LOF) | 11,264,000.00 | 800,000.00 | 3.48 |
| 127 | 002614 | 中银颐利混合A | 11,264,000.00 | 800,000.00 | 2.12 |
| 128 | 002615 | 中银颐利混合C | 11,264,000.00 | 800,000.00 | 2.12 |
| 129 | 001758 | 嘉实研究增强混合 | 11,211,904.00 | 796,300.00 | 2.93 |
| 130 | 162209 | 泰达宏利市值优选混合 | 11,161,216.00 | 792,700.00 | 0.92 |
| 131 | 163503 | 天治核心成长混合(LOF) | 11,121,862.40 | 789,905.00 | 2.28 |
| 132 | 005108 | 圆信永丰双利优选混合 | 10,843,008.00 | 770,100.00 | 1.42 |
| 133 | 519959 | 长信多利混合 | 10,743,856.64 | 763,058.00 | 4.85 |
| 134 | 519702 | 交银趋势优先混合 | 10,695,168.00 | 759,600.00 | 2.99 |
| 135 | 002431 | 中银丰利混合C | 9,856,000.00 | 700,000.00 | 1.49 |
| 136 | 002430 | 中银丰利混合A | 9,856,000.00 | 700,000.00 | 1.49 |
| 137 | 512280 | 景顺长城MSCI中国A股国际通ETF | 9,692,672.00 | 688,400.00 | 0.74 |
| 138 | 512180 | 建信MSCI中国A股国际通ETF | 9,532,160.00 | 677,000.00 | 0.73 |
| 139 | 001581 | 华安沪港深通精选灵活配置混合 | 9,456,128.00 | 671,600.00 | 1.55 |
| 140 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 9,152,000.00 | 650,000.00 | 1.56 |
| 141 | 379010 | 上投摩根中小盘混合 | 9,095,680.00 | 646,000.00 | 1.76 |
| 142 | 001496 | 工银聚焦30股票 | 8,988,672.00 | 638,400.00 | 3.98 |
| 143 | 003966 | 中银润利混合A | 8,978,816.00 | 637,700.00 | 1.12 |
| 144 | 003967 | 中银润利混合C | 8,978,816.00 | 637,700.00 | 1.12 |
| 145 | 001714 | 工银文体产业股票 | 8,927,438.08 | 634,051.00 | 2.04 |
| 146 | 530006 | 建信核心精选混合 | 8,915,456.00 | 633,200.00 | 3.06 |
| 147 | 002435 | 中银宏利混合C | 8,777,077.76 | 623,372.00 | 1.13 |
| 148 | 002434 | 中银宏利混合A | 8,777,077.76 | 623,372.00 | 1.13 |
| 149 | 005630 | 华安研究精选混合 | 8,729,600.00 | 620,000.00 | 2.36 |
| 150 | 040002 | 华安中国A股增强指数 | 8,694,400.00 | 617,500.00 | 0.41 |
| 151 | 160805 | 长盛同智优势混合(LOF) | 8,448,000.00 | 600,000.00 | 1.48 |
| 152 | 213008 | 宝盈资源优选混合 | 8,448,000.00 | 600,000.00 | 0.42 |
| 153 | 004731 | 万家瑞尧灵活配置混合A | 8,422,656.00 | 598,200.00 | 4.06 |
| 154 | 004732 | 万家瑞尧灵活配置混合C | 8,422,656.00 | 598,200.00 | 4.06 |
| 155 | 002261 | 中银宝利混合A | 8,404,352.00 | 596,900.00 | 1.21 |
| 156 | 002262 | 中银宝利混合C | 8,404,352.00 | 596,900.00 | 1.21 |
| 157 | 519300 | 大成沪深300指数A | 8,369,504.00 | 594,425.00 | 0.50 |
| 158 | 005918 | 天弘沪深300ETF联接C | 8,101,632.00 | 575,400.00 | 0.48 |
| 159 | 000961 | 天弘沪深300ETF联接A | 8,101,632.00 | 575,400.00 | 0.48 |
| 160 | 004934 | 圆信永丰消费升级混合 | 8,098,816.00 | 575,200.00 | 0.43 |
| 161 | 004686 | 华夏研究精选股票 | 8,044,185.60 | 571,320.00 | 1.07 |
| 162 | 161118 | 易方达中小板指数(LOF) | 7,895,979.52 | 560,794.00 | 2.61 |
| 163 | 150107 | 易方达中小板指数分级进取 | 7,895,979.52 | 560,794.00 | 2.61 |
| 164 | 150106 | 易方达中小板指数分级稳健 | 7,895,979.52 | 560,794.00 | 2.61 |
| 165 | 005596 | 建信战略精选灵活配置混合A | 7,825,664.00 | 555,800.00 | 3.20 |
| 166 | 005597 | 建信战略精选灵活配置混合C | 7,825,664.00 | 555,800.00 | 3.20 |
| 167 | 001965 | 圆信永丰兴源混合A | 7,603,200.00 | 540,000.00 | 1.82 |
| 168 | 001966 | 圆信永丰兴源混合C | 7,603,200.00 | 540,000.00 | 1.82 |
| 169 | 512220 | 景顺长城中证TMT150ETF | 7,583,488.00 | 538,600.00 | 2.53 |
| 170 | 005175 | 国寿安保消费新蓝海混合 | 7,546,739.20 | 535,990.00 | 2.97 |
| 171 | 217010 | 招商大盘蓝筹混合 | 7,538,432.00 | 535,400.00 | 1.97 |
| 172 | 002503 | 中银腾利混合C | 7,415,936.00 | 526,700.00 | 1.13 |
| 173 | 002502 | 中银腾利混合A | 7,415,936.00 | 526,700.00 | 1.13 |
| 174 | 001753 | 红土创新新兴产业混合 | 7,287,808.00 | 517,600.00 | 9.53 |
| 175 | 005867 | 国泰沪深300指数C | 7,131,717.12 | 506,514.00 | 0.44 |
| 176 | 020011 | 国泰沪深300指数A | 7,131,717.12 | 506,514.00 | 0.44 |
| 177 | 510360 | 广发沪深300ETF | 7,120,129.28 | 505,691.00 | 0.48 |
| 178 | 003715 | 宝盈消费主题混合 | 7,040,000.00 | 500,000.00 | 2.59 |
| 179 | 002411 | 华夏新机遇混合A | 7,040,000.00 | 500,000.00 | 3.04 |
| 180 | 001420 | 南方大数据300指数A | 6,731,648.00 | 478,100.00 | 1.26 |
| 181 | 001426 | 南方大数据300指数C | 6,731,648.00 | 478,100.00 | 1.26 |
| 182 | 000566 | 华泰柏瑞创新升级混合A | 6,695,040.00 | 475,500.00 | 1.68 |
| 183 | 519994 | 长信金利趋势混合 | 6,688,000.00 | 475,000.00 | 0.28 |
| 184 | 001028 | 华安物联网主题股票 | 6,652,800.00 | 472,500.00 | 0.68 |
| 185 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 6,649,984.00 | 472,300.00 | 0.74 |
| 186 | 001626 | 国泰央企改革股票 | 6,271,232.00 | 445,400.00 | 2.29 |
| 187 | 512160 | MSCI中国A股国际通ETF | 6,126,208.00 | 435,100.00 | 0.76 |
| 188 | 001035 | 中银恒利半年定期开放债券 | 6,086,784.00 | 432,300.00 | 0.26 |
| 189 | 001173 | 中欧瑾和灵活配置混合A | 6,054,400.00 | 430,000.00 | 4.40 |
| 190 | 001174 | 中欧瑾和灵活配置混合C | 6,054,400.00 | 430,000.00 | 4.40 |
| 191 | 001773 | 招商丰庆混合A | 6,031,872.00 | 428,400.00 | 0.04 |
| 192 | 001774 | 招商丰庆混合C | 6,031,872.00 | 428,400.00 | 0.04 |
| 193 | 001473 | 建信大安全战略精选股票 | 5,992,321.28 | 425,591.00 | 3.34 |
| 194 | 161227 | 国投瑞银深证100指数(LOF) | 5,899,365.12 | 418,989.00 | 1.44 |
| 195 | 159936 | 广发中证全指可选消费ETF | 5,662,159.36 | 402,142.00 | 1.97 |
| 196 | 630015 | 华商大盘量化精选混合 | 5,632,000.00 | 400,000.00 | 0.94 |
| 197 | 288002 | 华夏收入混合 | 5,632,000.00 | 400,000.00 | 0.21 |
| 198 | 16012A | 南方新兴消费增长分级股票 | 5,603,797.76 | 397,997.00 | 0.68 |
| 199 | 150050 | 南方新兴消费进取 | 5,603,797.76 | 397,997.00 | 0.68 |
| 200 | 150049 | 南方新兴消费收益 | 5,603,797.76 | 397,997.00 | 0.68 |
| 201 | 001043 | 工银美丽城镇股票 | 5,525,794.56 | 392,457.00 | 1.21 |
| 202 | 001577 | 嘉实低价策略股票 | 5,491,200.00 | 390,000.00 | 2.47 |
| 203 | 320022 | 诺安研究精选股票 | 5,474,304.00 | 388,800.00 | 1.13 |
| 204 | 003849 | 中银广利混合C | 5,458,816.00 | 387,700.00 | 0.69 |
| 205 | 003848 | 中银广利混合A | 5,458,816.00 | 387,700.00 | 0.69 |
| 206 | 002057 | 中银新机遇混合A | 5,456,000.00 | 387,500.00 | 0.93 |
| 207 | 002058 | 中银新机遇混合C | 5,456,000.00 | 387,500.00 | 0.93 |
| 208 | 159916 | 深F60ETF | 5,444,032.00 | 386,650.00 | 1.75 |
| 209 | 217020 | 招商安达灵活配置混合 | 5,365,888.00 | 381,100.00 | 2.63 |
| 210 | 002462 | 中银珍利混合C | 5,222,272.00 | 370,900.00 | 0.72 |
| 211 | 002461 | 中银珍利混合A | 5,222,272.00 | 370,900.00 | 0.72 |
| 212 | 519918 | 华夏兴和混合 | 5,194,112.00 | 368,900.00 | 1.51 |
| 213 | 240014 | 华宝中证100指数A | 5,150,309.12 | 365,789.00 | 0.69 |
| 214 | 159925 | 南方沪深300ETF | 5,142,522.88 | 365,236.00 | 0.49 |
| 215 | 002654 | 上投摩根策略精选混合 | 5,061,760.00 | 359,500.00 | 6.29 |
| 216 | 159910 | 嘉实深证基本面120ETF | 5,027,968.00 | 357,100.00 | 1.37 |
| 217 | 002378 | 建信弘利灵活配置混合 | 4,928,000.00 | 350,000.00 | 1.86 |
| 218 | 020015 | 国泰区位优势混合 | 4,920,960.00 | 349,500.00 | 2.61 |
| 219 | 310318 | 申万菱信沪深300指数增强A | 4,866,681.60 | 345,645.00 | 1.10 |
| 220 | 487016 | 工银灵活配置混合A | 4,739,328.00 | 336,600.00 | 3.00 |
| 221 | 001428 | 工银灵活配置混合B | 4,739,328.00 | 336,600.00 | 3.00 |
| 222 | 710002 | 富安达策略精选混合 | 4,700,776.96 | 333,862.00 | 0.97 |
| 223 | 320003 | 诺安先锋混合 | 4,623,872.00 | 328,400.00 | 0.15 |
| 224 | 004868 | 交银股息优化混合 | 4,602,892.80 | 326,910.00 | 3.04 |
| 225 | 001583 | 安信新常态股票 | 4,588,784.64 | 325,908.00 | 0.90 |
| 226 | 001070 | 建信信息产业股票 | 4,505,191.68 | 319,971.00 | 1.22 |
| 227 | 501055 | 财通福佑定开混合发起 | 4,446,140.16 | 315,777.00 | 6.34 |
| 228 | 001730 | 兴银大健康混合 | 4,364,800.00 | 310,000.00 | 3.67 |
| 229 | 001149 | 汇丰晋信恒生龙头指数C | 4,354,366.72 | 309,259.00 | 1.33 |
| 230 | 540012 | 汇丰晋信恒生龙头指数A | 4,354,366.72 | 309,259.00 | 1.33 |
| 231 | 005620 | 中欧品质消费股票A | 4,232,448.00 | 300,600.00 | 5.84 |
| 232 | 005621 | 中欧品质消费股票C | 4,232,448.00 | 300,600.00 | 5.84 |
| 233 | 001495 | 东方新价值混合A | 4,224,000.00 | 300,000.00 | 1.19 |
| 234 | 002162 | 东方新价值混合C | 4,224,000.00 | 300,000.00 | 1.19 |
| 235 | 470008 | 汇添富策略回报混合 | 4,224,000.00 | 300,000.00 | 0.36 |
| 236 | 150048 | 银华瑞祥 | 4,158,584.32 | 295,354.00 | 5.73 |
| 237 | 150047 | 银华瑞吉 | 4,158,584.32 | 295,354.00 | 5.73 |
| 238 | 161818 | 银华消费主题混合 | 4,158,584.32 | 295,354.00 | 5.73 |
| 239 | 000763 | 工银新财富灵活配置混合 | 3,989,413.12 | 283,339.00 | 0.67 |
| 240 | 000294 | 华安生态优先混合 | 3,977,600.00 | 282,500.00 | 2.83 |
| 241 | 004895 | 华商鑫安混合 | 3,801,600.00 | 270,000.00 | 1.96 |
| 242 | 159907 | 广发中小板300ETF | 3,790,279.68 | 269,196.00 | 1.80 |
| 243 | 150298 | 南方中证互联网指数分级B | 3,784,704.00 | 268,800.00 | 2.04 |
| 244 | 150297 | 南方中证互联网指数分级A | 3,784,704.00 | 268,800.00 | 2.04 |
| 245 | 000165 | 国投瑞银策略精选混合 | 3,730,214.40 | 264,930.00 | 0.90 |
| 246 | 530011 | 建信内生动力混合 | 3,660,800.00 | 260,000.00 | 1.03 |
| 247 | 750001 | 安信灵活配置混合 | 3,631,232.00 | 257,900.00 | 3.52 |
| 248 | 163111 | 申万菱信中小板指数(LOF)A | 3,569,505.28 | 253,516.00 | 2.60 |
| 249 | 210003 | 金鹰行业优势混合 | 3,520,000.00 | 250,000.00 | 2.08 |
| 250 | 673060 | 西部利得景瑞混合A | 3,520,000.00 | 250,000.00 | 3.46 |
| 251 | 580008 | 东吴新产业精选混合 | 3,504,512.00 | 248,900.00 | 2.17 |
| 252 | 700003 | 平安策略先锋混合 | 3,455,232.00 | 245,400.00 | 4.75 |
| 253 | 660008 | 农银汇理沪深300指数A | 3,440,504.32 | 244,354.00 | 0.46 |
| 254 | 005152 | 农银汇理沪深300指数C | 3,440,504.32 | 244,354.00 | 0.46 |
| 255 | 001716 | 工银新趋势灵活配置混合A | 3,405,952.00 | 241,900.00 | 3.04 |
| 256 | 001997 | 工银新趋势灵活配置混合C | 3,405,952.00 | 241,900.00 | 3.04 |
| 257 | 165528 | 信诚鼎利混合(LOF) | 3,238,400.00 | 230,000.00 | 1.15 |
| 258 | 000291 | 鹏华普悦债券 | 3,200,384.00 | 227,300.00 | 2.02 |
| 259 | 159903 | 深成ETF | 3,198,286.08 | 227,151.00 | 0.80 |
| 260 | 000966 | 中邮核心科技创新灵活配置混合 | 3,097,600.00 | 220,000.00 | 1.54 |
| 261 | 001955 | 中欧养老混合 | 3,097,600.00 | 220,000.00 | 5.15 |
| 262 | 001834 | 长盛战略新兴产业混合C | 2,949,760.00 | 209,500.00 | 1.42 |
| 263 | 080008 | 长盛战略新兴产业混合A | 2,949,760.00 | 209,500.00 | 1.42 |
| 264 | 519935 | 长信创新驱动股票 | 2,948,352.00 | 209,400.00 | 8.09 |
| 265 | 004357 | 南方智慧精选灵活配置混合 | 2,948,352.00 | 209,400.00 | 0.52 |
| 266 | 217013 | 招商中小盘精选混合 | 2,923,247.36 | 207,617.00 | 1.92 |
| 267 | 001660 | 富安达行业轮动混合 | 2,749,570.56 | 195,282.00 | 1.09 |
| 268 | 481017 | 工银量化策略混合 | 2,724,480.00 | 193,500.00 | 1.90 |
| 269 | 162212 | 泰达宏利红利先锋混合 | 2,655,488.00 | 188,600.00 | 1.85 |
| 270 | 161607 | 融通巨潮100指数(LOF)A | 2,606,208.00 | 185,100.00 | 0.37 |
| 271 | 004874 | 融通巨潮100指数(LOF)C | 2,606,208.00 | 185,100.00 | 0.37 |
| 272 | 217021 | 招商优势企业混合 | 2,579,456.00 | 183,200.00 | 3.94 |
| 273 | 001628 | 招商体育文化休闲股票 | 2,540,032.00 | 180,400.00 | 5.50 |
| 274 | 519100 | 长盛中证100指数 | 2,533,794.56 | 179,957.00 | 0.73 |
| 275 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,513,280.00 | 178,500.00 | 0.02 |
| 276 | 000368 | 汇添富沪深300安中指数 | 2,511,294.72 | 178,359.00 | 0.83 |
| 277 | 150317 | 交银中证互联网金融指数分级A | 2,456,960.00 | 174,500.00 | 2.74 |
| 278 | 150318 | 交银中证互联网金融指数分级B | 2,456,960.00 | 174,500.00 | 2.74 |
| 279 | 164907 | 交银中证互联网金融指数分级 | 2,456,960.00 | 174,500.00 | 2.74 |
| 280 | 002152 | 华宝核心优势混合 | 2,393,600.00 | 170,000.00 | 3.64 |
| 281 | 165315 | 建信网金融分级 | 2,367,904.00 | 168,175.00 | 2.67 |
| 282 | 150331 | 建信网金融分级A | 2,367,904.00 | 168,175.00 | 2.67 |
| 283 | 150332 | 建信网金融分级B | 2,367,904.00 | 168,175.00 | 2.67 |
| 284 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,323,200.00 | 165,000.00 | 0.46 |
| 285 | 000082 | 嘉实研究阿尔法股票 | 2,283,776.00 | 162,200.00 | 0.67 |
| 286 | 398031 | 中海蓝筹混合 | 2,273,920.00 | 161,500.00 | 2.94 |
| 287 | 000967 | 华泰柏瑞创新动力混合 | 2,266,880.00 | 161,000.00 | 1.64 |
| 288 | 165309 | 建信沪深300指数(LOF) | 2,221,246.72 | 157,759.00 | 0.45 |
| 289 | 002178 | 嘉实新起点混合C | 2,217,600.00 | 157,500.00 | 0.41 |
| 290 | 001688 | 嘉实新起点混合A | 2,217,600.00 | 157,500.00 | 0.41 |
| 291 | 005396 | 中金丰硕混合 | 2,183,808.00 | 155,100.00 | 0.95 |
| 292 | 000613 | 国寿安保沪深300ETF联接 | 2,180,992.00 | 154,900.00 | 0.42 |
| 293 | 000572 | 中银多策略混合A | 2,159,872.00 | 153,400.00 | 0.28 |
| 294 | 003456 | 信达澳银新目标混合 | 2,112,000.00 | 150,000.00 | 1.43 |
| 295 | 003238 | 新华外延增长主题灵活配置混合 | 2,112,000.00 | 150,000.00 | 2.47 |
| 296 | 519013 | 海富通风格优势混合 | 2,112,000.00 | 150,000.00 | 0.61 |
| 297 | 000190 | 中银新回报混合A | 2,096,512.00 | 148,900.00 | 0.27 |
| 298 | 159943 | 大成深证成份ETF | 2,082,432.00 | 147,900.00 | 0.79 |
| 299 | 005443 | 国金量化多策略混合 | 2,044,416.00 | 145,200.00 | 0.60 |
| 300 | 001744 | 诺安进取回报混合 | 2,037,376.00 | 144,700.00 | 1.00 |
| 301 | 150174 | 信诚中证TMT产业主题指数分级B | 2,035,968.00 | 144,600.00 | 1.06 |
| 302 | 150173 | 信诚中证TMT产业主题指数分级A | 2,035,968.00 | 144,600.00 | 1.06 |
| 303 | 002051 | 诺安创新驱动混合C | 2,031,744.00 | 144,300.00 | 0.25 |
| 304 | 001411 | 诺安创新驱动混合A | 2,031,744.00 | 144,300.00 | 0.25 |
| 305 | 202213 | 南方核心竞争混合 | 2,019,072.00 | 143,400.00 | 0.07 |
| 306 | 002562 | 泓德泓益量化混合 | 1,998,304.00 | 141,925.00 | 0.47 |
| 307 | 163808 | 中银中证100指数增强 | 1,995,755.52 | 141,744.00 | 0.66 |
| 308 | 001193 | 中金消费升级股票 | 1,993,728.00 | 141,600.00 | 1.11 |
| 309 | 002824 | 招商盛达混合C | 1,957,120.00 | 139,000.00 | 4.67 |
| 310 | 002823 | 招商盛达混合A | 1,957,120.00 | 139,000.00 | 4.67 |
| 311 | 512990 | 华夏MSCI中国A股国际通ETF | 1,952,896.00 | 138,700.00 | 0.34 |
| 312 | 002328 | 银华泰利灵活配置混合C | 1,760,000.00 | 125,000.00 | 0.31 |
| 313 | 001231 | 银华泰利灵活配置混合A | 1,760,000.00 | 125,000.00 | 0.31 |
| 314 | 001609 | 平安鑫享混合A | 1,751,552.00 | 124,400.00 | 0.79 |
| 315 | 001610 | 平安鑫享混合C | 1,751,552.00 | 124,400.00 | 0.79 |
| 316 | 161727 | 招商增荣灵活配置混合(LOF) | 1,729,024.00 | 122,800.00 | 0.86 |
| 317 | 003447 | 英大睿鑫混合C | 1,717,760.00 | 122,000.00 | 1.04 |
| 318 | 003446 | 英大睿鑫混合A | 1,717,760.00 | 122,000.00 | 1.04 |
| 319 | 519175 | 浦银安盛经济带崛起混合A | 1,689,600.00 | 120,000.00 | 1.14 |
| 320 | 000308 | 建信创新中国混合 | 1,643,136.00 | 116,700.00 | 1.77 |
| 321 | 150031 | 银华中证等权90指数鑫利 | 1,598,615.04 | 113,538.00 | 0.99 |
| 322 | 150030 | 银华中证等权90指数金利 | 1,598,615.04 | 113,538.00 | 0.99 |
| 323 | 160615 | 鹏华沪深300指数(LOF)A | 1,541,436.16 | 109,477.00 | 0.49 |
| 324 | 001933 | 华商新兴活力混合 | 1,517,824.00 | 107,800.00 | 1.96 |
| 325 | 213010 | 宝盈中证100指数增强A | 1,515,008.00 | 107,600.00 | 0.69 |
| 326 | 000667 | 工银绝对收益混合发起A | 1,503,744.00 | 106,800.00 | 1.05 |
| 327 | 000672 | 工银绝对收益混合发起B | 1,503,744.00 | 106,800.00 | 1.05 |
| 328 | 006057 | 鹏华丰和债券(LOF)C | 1,491,072.00 | 105,900.00 | 1.06 |
| 329 | 160621 | 鹏华丰和债券(LOF)A | 1,491,072.00 | 105,900.00 | 1.06 |
| 330 | 002628 | 招商安博混合A | 1,475,584.00 | 104,800.00 | 1.91 |
| 331 | 002629 | 招商安博混合C | 1,475,584.00 | 104,800.00 | 1.91 |
| 332 | 002315 | 创金合信沪深300增强C | 1,467,136.00 | 104,200.00 | 0.34 |
| 333 | 002310 | 创金合信沪深300增强A | 1,467,136.00 | 104,200.00 | 0.34 |
| 334 | 003292 | 嘉实优势成长混合 | 1,431,964.16 | 101,702.00 | 2.00 |
| 335 | 005360 | 汇安资产轮动混合 | 1,422,080.00 | 101,000.00 | 0.92 |
| 336 | 001223 | 鹏华文化传媒娱乐股票 | 1,408,000.00 | 100,000.00 | 1.76 |
| 337 | 320010 | 诺安中证100指数A | 1,400,115.20 | 99,440.00 | 0.69 |
| 338 | 004549 | 富安达消费主题混合 | 1,384,275.20 | 98,315.00 | 0.78 |
| 339 | 004646 | 华宝新优享混合 | 1,382,656.00 | 98,200.00 | 1.15 |
| 340 | 502038 | 大成中证互联网金融指数分级B | 1,358,860.80 | 96,510.00 | 2.70 |
| 341 | 502037 | 大成中证互联网金融指数分级A | 1,358,860.80 | 96,510.00 | 2.70 |
| 342 | 502036 | 大成中证互联网金融指数分级 | 1,358,860.80 | 96,510.00 | 2.70 |
| 343 | 002003 | 工银新机遇灵活配置混合A | 1,347,456.00 | 95,700.00 | 1.82 |
| 344 | 002004 | 工银新机遇灵活配置混合C | 1,347,456.00 | 95,700.00 | 1.82 |
| 345 | 673030 | 西部利得多策略优选混合 | 1,337,600.00 | 95,000.00 | 0.52 |
| 346 | 001482 | 上投摩根新兴服务股票 | 1,310,763.52 | 93,094.00 | 1.74 |
| 347 | 000992 | 广发对冲套利定期开放混合 | 1,303,808.00 | 92,600.00 | 0.42 |
| 348 | 000549 | 华安大国新经济股票 | 1,293,952.00 | 91,900.00 | 0.75 |
| 349 | 002620 | 中邮未来新蓝筹灵活配置混合 | 1,267,200.00 | 90,000.00 | 2.20 |
| 350 | 002723 | 江信祺福债券A | 1,267,200.00 | 90,000.00 | 0.67 |
| 351 | 002724 | 江信祺福债券C | 1,267,200.00 | 90,000.00 | 0.67 |
| 352 | 167001 | 平安鼎泰混合(LOF) | 1,246,080.00 | 88,500.00 | 0.39 |
| 353 | 002376 | 国寿安保核心产业灵活配置混合 | 1,224,960.00 | 87,000.00 | 2.41 |
| 354 | 001649 | 工银工业4.0股票 | 1,222,144.00 | 86,800.00 | 2.50 |
| 355 | 003856 | 国都聚鑫定期开放混合 | 1,210,880.00 | 86,000.00 | 0.29 |
| 356 | 16271L | 广发深证100指数分级 | 1,182,213.12 | 83,964.00 | 1.44 |
| 357 | 150083 | 广发深证100指数分级A | 1,182,213.12 | 83,964.00 | 1.44 |
| 358 | 150084 | 广发深证100指数分级B | 1,182,213.12 | 83,964.00 | 1.44 |
| 359 | 150104 | 华安沪深300指数分级A | 1,163,374.08 | 82,626.00 | 0.46 |
| 360 | 150105 | 华安沪深300指数分级B | 1,163,374.08 | 82,626.00 | 0.46 |
| 361 | 160417 | 华安沪深300指数分级 | 1,163,374.08 | 82,626.00 | 0.46 |
| 362 | 001719 | 工银国家战略股票 | 1,154,560.00 | 82,000.00 | 2.29 |
| 363 | 002133 | 广发鑫益混合 | 1,126,400.00 | 80,000.00 | 0.03 |
| 364 | 002460 | 华夏鼎利债券C | 1,126,400.00 | 80,000.00 | 1.35 |
| 365 | 002459 | 华夏鼎利债券A | 1,126,400.00 | 80,000.00 | 1.35 |
| 366 | 004756 | 国寿安保稳吉混合A | 1,126,400.00 | 80,000.00 | 0.28 |
| 367 | 004757 | 国寿安保稳吉混合C | 1,126,400.00 | 80,000.00 | 0.28 |
| 368 | 005247 | 国都量化精选混合 | 1,126,400.00 | 80,000.00 | 1.85 |
| 369 | 001760 | 嘉实创新成长混合 | 1,115,136.00 | 79,200.00 | 1.84 |
| 370 | 159942 | 华润元大中创100ETF | 1,115,136.00 | 79,200.00 | 2.35 |
| 371 | 150012 | 国联安双禧中证100指数A | 1,105,561.60 | 78,520.00 | 0.68 |
| 372 | 150013 | 国联安双禧中证100指数B | 1,105,561.60 | 78,520.00 | 0.68 |
| 373 | 002192 | 东方鼎新灵活配置混合C | 1,094,016.00 | 77,700.00 | 0.46 |
| 374 | 001196 | 东方鼎新灵活配置混合A | 1,094,016.00 | 77,700.00 | 0.46 |
| 375 | 159911 | 鹏华深证民营ETF | 1,064,053.76 | 75,572.00 | 2.26 |
| 376 | 202211 | 南方中证100指数A | 1,063,040.00 | 75,500.00 | 0.67 |
| 377 | 005691 | 南方中证100指数C | 1,063,040.00 | 75,500.00 | 0.67 |
| 378 | 003803 | 华安新丰利混合A | 1,060,224.00 | 75,300.00 | 0.54 |
| 379 | 003804 | 华安新丰利混合C | 1,060,224.00 | 75,300.00 | 0.54 |
| 380 | 530018 | 建信深证100指数增强 | 1,040,512.00 | 73,900.00 | 1.16 |
| 381 | 217016 | 招商深证100指数A | 1,027,009.28 | 72,941.00 | 1.47 |
| 382 | 004408 | 招商深证100指数C | 1,027,009.28 | 72,941.00 | 1.47 |
| 383 | 001320 | 工银丰盈回报灵活配置混合 | 1,026,432.00 | 72,900.00 | 1.00 |
| 384 | 001648 | 工银新价值灵活配置混合 | 1,013,760.00 | 72,000.00 | 1.81 |
| 385 | 002833 | 华夏新锦绣混合A | 1,013,760.00 | 72,000.00 | 0.58 |
| 386 | 002834 | 华夏新锦绣混合C | 1,013,760.00 | 72,000.00 | 0.58 |
| 387 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 994,343.68 | 70,621.00 | 0.55 |
| 388 | 160323 | 华夏磐泰混合(LOF) | 994,048.00 | 70,600.00 | 0.72 |
| 389 | 005658 | 华夏沪深300ETF联接C | 992,640.00 | 70,500.00 | 0.01 |
| 390 | 000051 | 华夏沪深300ETF联接A | 992,640.00 | 70,500.00 | 0.01 |
| 391 | 160415 | 华安量化多因子混合(LOF) | 985,557.76 | 69,997.00 | 0.93 |
| 392 | 519062 | 海富通阿尔法对冲混合A | 981,376.00 | 69,700.00 | 0.39 |
| 393 | 004129 | 国联安鑫汇混合A | 977,152.00 | 69,400.00 | 0.51 |
| 394 | 004130 | 国联安鑫汇混合C | 977,152.00 | 69,400.00 | 0.51 |
| 395 | 002545 | 东方岳灵活配置混合 | 960,256.00 | 68,200.00 | 0.46 |
| 396 | 150052 | 信诚沪深300指数分级B | 953,835.52 | 67,744.00 | 0.36 |
| 397 | 150051 | 信诚沪深300指数分级A | 953,835.52 | 67,744.00 | 0.36 |
| 398 | 002119 | 广发安盈混合C | 953,216.00 | 67,700.00 | 0.49 |
| 399 | 002118 | 广发安盈混合A | 953,216.00 | 67,700.00 | 0.49 |
| 400 | 585001 | 东吴中证新兴产业指数 | 943,360.00 | 67,000.00 | 1.05 |
| 401 | 161612 | 融通深证成份指数A | 940,614.40 | 66,805.00 | 0.75 |
| 402 | 004875 | 融通深证成份指数C | 940,614.40 | 66,805.00 | 0.75 |
| 403 | 002730 | 华富华鑫灵活配置混合A | 919,424.00 | 65,300.00 | 0.73 |
| 404 | 002731 | 华富华鑫灵活配置混合C | 919,424.00 | 65,300.00 | 0.73 |
| 405 | 240002 | 华宝宝康配置混合 | 896,924.16 | 63,702.00 | 0.29 |
| 406 | 001659 | 富安达新动力混合 | 892,404.48 | 63,381.00 | 0.95 |
| 407 | 001990 | 中欧数据挖掘混合A | 880,000.00 | 62,500.00 | 0.66 |
| 408 | 004234 | 中欧数据挖掘混合C | 880,000.00 | 62,500.00 | 0.66 |
| 409 | 000601 | 华宝创新混合 | 863,104.00 | 61,300.00 | 0.48 |
| 410 | 002250 | 红土创新改革红利混合 | 854,656.00 | 60,700.00 | 4.84 |
| 411 | 002345 | 华夏高端制造混合 | 844,800.00 | 60,000.00 | 0.73 |
| 412 | 003513 | 中邮消费升级灵活配置混合型发起式 | 844,800.00 | 60,000.00 | 2.16 |
| 413 | 004405 | 国寿安保稳寿混合A | 844,800.00 | 60,000.00 | 0.21 |
| 414 | 004406 | 国寿安保稳寿混合C | 844,800.00 | 60,000.00 | 0.21 |
| 415 | 000199 | 国泰量化策略收益混合 | 844,800.00 | 60,000.00 | 1.94 |
| 416 | 161207 | 国投瑞银沪深300指数分级 | 824,736.00 | 58,575.00 | 0.39 |
| 417 | 150008 | 瑞和小康 | 824,736.00 | 58,575.00 | 0.39 |
| 418 | 150009 | 瑞和远见 | 824,736.00 | 58,575.00 | 0.39 |
| 419 | 519025 | 海富通领先成长混合 | 796,928.00 | 56,600.00 | 0.81 |
| 420 | 005616 | 东方量化成长灵活配置混合 | 796,928.00 | 56,600.00 | 0.14 |
| 421 | 002786 | 中融融裕双利债券C | 788,480.00 | 56,000.00 | 0.49 |
| 422 | 002785 | 中融融裕双利债券A | 788,480.00 | 56,000.00 | 0.49 |
| 423 | 002281 | 建信裕利灵活配置混合 | 777,216.00 | 55,200.00 | 0.23 |
| 424 | 159912 | 汇添富深证300ETF | 771,936.00 | 54,825.00 | 0.97 |
| 425 | 004951 | 申万菱信价值优利混合 | 760,320.00 | 54,000.00 | 0.85 |
| 426 | 519097 | 新华中小市值优选混合 | 704,000.00 | 50,000.00 | 1.18 |
| 427 | 005113 | 平安沪深300指数量化增强A | 673,024.00 | 47,800.00 | 0.98 |
| 428 | 005114 | 平安沪深300指数量化增强C | 673,024.00 | 47,800.00 | 0.98 |
| 429 | 00188E | 中欧沪深300指数增强(LOF)E | 662,816.00 | 47,075.00 | 0.46 |
| 430 | 16600A | 中欧沪深300指数增强(LOF)A | 662,816.00 | 47,075.00 | 0.46 |
| 431 | 410008 | 华富中证100指数 | 658,197.76 | 46,747.00 | 0.70 |
| 432 | 660006 | 农银汇理大盘蓝筹混合 | 656,128.00 | 46,600.00 | 0.28 |
| 433 | 110019 | 易方达深证100ETF联接A | 652,382.72 | 46,334.00 | 0.05 |
| 434 | 004742 | 易方达深证100ETF联接C | 652,382.72 | 46,334.00 | 0.05 |
| 435 | 005042 | 人保精选混合C | 630,784.00 | 44,800.00 | 0.31 |
| 436 | 005041 | 人保精选混合A | 630,784.00 | 44,800.00 | 0.31 |
| 437 | 001419 | 泰达宏利新思路混合A | 619,520.00 | 44,000.00 | 0.41 |
| 438 | 002314 | 泰达宏利新思路混合B | 619,520.00 | 44,000.00 | 0.41 |
| 439 | 370023 | 上投摩根中证消费指数 | 606,693.12 | 43,089.00 | 2.03 |
| 440 | 090011 | 大成核心双动力混合 | 599,808.00 | 42,600.00 | 0.72 |
| 441 | 162307 | 海富通中证100指数(LOF)A | 595,147.52 | 42,269.00 | 0.69 |
| 442 | 001479 | 中邮风格轮动灵活配置混合 | 577,280.00 | 41,000.00 | 0.95 |
| 443 | 004777 | 国都消费升级混合 | 563,200.00 | 40,000.00 | 3.56 |
| 444 | 580006 | 东吴新经济混合 | 526,690.56 | 37,407.00 | 2.08 |
| 445 | 005568 | 创金合信MSCI中国A股国际指数C | 518,144.00 | 36,800.00 | 0.60 |
| 446 | 005567 | 创金合信MSCI中国A股国际指数A | 518,144.00 | 36,800.00 | 0.60 |
| 447 | 510380 | 国寿安保沪深300ETF | 515,328.00 | 36,600.00 | 0.48 |
| 448 | 740101 | 长安沪深300非周期行业指数 | 510,906.88 | 36,286.00 | 0.90 |
| 449 | 003241 | 创金合信量化发现混合A | 509,696.00 | 36,200.00 | 0.12 |
| 450 | 003242 | 创金合信量化发现混合C | 509,696.00 | 36,200.00 | 0.12 |
| 451 | 004719 | 景顺长城睿成混合C | 494,208.00 | 35,100.00 | 0.47 |
| 452 | 004707 | 景顺长城睿成混合A | 494,208.00 | 35,100.00 | 0.47 |
| 453 | 350008 | 天治新消费混合 | 492,800.00 | 35,000.00 | 2.42 |
| 454 | 159908 | 博时创业板ETF | 492,096.00 | 34,950.00 | 1.14 |
| 455 | 004385 | 中金新安混合 | 489,984.00 | 34,800.00 | 0.50 |
| 456 | 001718 | 工银物流产业股票 | 481,536.00 | 34,200.00 | 0.93 |
| 457 | 530016 | 建信恒稳价值混合 | 475,904.00 | 33,800.00 | 1.05 |
| 458 | 160806 | 长盛同庆(LOF) | 468,610.56 | 33,282.00 | 0.37 |
| 459 | 005225 | 广发量化多因子混合 | 464,640.00 | 33,000.00 | 0.80 |
| 460 | 161038 | 富国新兴成长量化精选混合(LOF) | 461,824.00 | 32,800.00 | 0.73 |
| 461 | 003397 | 银华体育文化灵活配置混合 | 450,560.00 | 32,000.00 | 1.44 |
| 462 | 001588 | 天弘中证800指数A | 433,664.00 | 30,800.00 | 0.34 |
| 463 | 001589 | 天弘中证800指数C | 433,664.00 | 30,800.00 | 0.34 |
| 464 | 161213 | 国投瑞银中证消费服务指数(LOF) | 428,144.64 | 30,408.00 | 1.04 |
| 465 | 501045 | 汇添富沪深300指数(LOF)C | 423,808.00 | 30,100.00 | 0.46 |
| 466 | 501043 | 汇添富沪深300指数(LOF)A | 423,808.00 | 30,100.00 | 0.46 |
| 467 | 001910 | 泰康新机遇灵活配置混合 | 422,400.00 | 30,000.00 | 0.02 |
| 468 | 001119 | 国投瑞银新回报混合 | 420,992.00 | 29,900.00 | 0.81 |
| 469 | 162214 | 泰达宏利领先中小盘混合 | 419,584.00 | 29,800.00 | 0.46 |
| 470 | 150312 | 信诚中证智能家居指数分级B | 419,584.00 | 29,800.00 | 0.84 |
| 471 | 150311 | 信诚中证智能家居指数分级A | 419,584.00 | 29,800.00 | 0.84 |
| 472 | 167601 | 国金沪深300指数增强 | 407,489.28 | 28,941.00 | 0.52 |
| 473 | 164508 | 国富中证100指数增强(LOF) | 387,002.88 | 27,486.00 | 0.66 |
| 474 | 150135 | 国富中证100指数增强分级A | 387,002.88 | 27,486.00 | 0.66 |
| 475 | 150136 | 国富中证100指数增强分级B | 387,002.88 | 27,486.00 | 0.66 |
| 476 | 159923 | 大成中证100ETF | 375,105.28 | 26,641.00 | 0.72 |
| 477 | 003958 | 安信量化沪深300增强C | 346,368.00 | 24,600.00 | 0.25 |
| 478 | 003957 | 安信量化沪深300增强A | 346,368.00 | 24,600.00 | 0.25 |
| 479 | 002837 | 华夏网购精选混合A | 344,960.00 | 24,500.00 | 0.65 |
| 480 | 519116 | 浦银安盛沪深300指数增强 | 343,552.00 | 24,400.00 | 0.29 |
| 481 | 233010 | 大摩深证300指数增强 | 339,328.00 | 24,100.00 | 0.86 |
| 482 | 005111 | 泰康泉林量化价值精选混合C | 328,064.00 | 23,300.00 | 0.07 |
| 483 | 005000 | 泰康泉林量化价值精选混合A | 328,064.00 | 23,300.00 | 0.07 |
| 484 | 005262 | 鑫元欣享混合A | 323,840.00 | 23,000.00 | 0.48 |
| 485 | 005263 | 鑫元欣享混合C | 323,840.00 | 23,000.00 | 0.48 |
| 486 | 001224 | 中邮新思路灵活配置混合 | 302,720.00 | 21,500.00 | 0.98 |
| 487 | 150057 | 长城久兆稳健指数 | 296,369.92 | 21,049.00 | 1.62 |
| 488 | 150058 | 长城久兆积极指数 | 296,369.92 | 21,049.00 | 1.62 |
| 489 | 162010 | 长城久兆中小300指数分级 | 296,369.92 | 21,049.00 | 1.62 |
| 490 | 001291 | 大摩量化多策略股票 | 284,416.00 | 20,200.00 | 0.06 |
| 491 | 550016 | 信诚至远混合C | 281,600.00 | 20,000.00 | 0.75 |
| 492 | 550015 | 信诚至远混合A | 281,600.00 | 20,000.00 | 0.75 |
| 493 | 005106 | 银华农业产业股票发起式 | 278,784.00 | 19,800.00 | 1.50 |
| 494 | 004948 | 鑫元鑫趋势混合C | 277,376.00 | 19,700.00 | 0.49 |
| 495 | 004944 | 鑫元鑫趋势混合A | 277,376.00 | 19,700.00 | 0.49 |
| 496 | 001586 | 天弘中证100指数A | 263,310.08 | 18,701.00 | 0.69 |
| 497 | 001587 | 天弘中证100指数C | 263,310.08 | 18,701.00 | 0.69 |
| 498 | 167002 | 平安鼎越混合(LOF) | 261,888.00 | 18,600.00 | 0.30 |
| 499 | 005494 | 鑫元价值精选混合C | 257,664.00 | 18,300.00 | 0.50 |
| 500 | 005493 | 鑫元价值精选混合A | 257,664.00 | 18,300.00 | 0.50 |
| 501 | 002304 | 平安安心灵活配置混合A | 253,440.00 | 18,000.00 | 0.05 |
| 502 | 003475 | 前海联合沪深300指数A | 237,952.00 | 16,900.00 | 0.45 |
| 503 | 001297 | 平安智慧中国混合 | 236,544.00 | 16,800.00 | 0.05 |
| 504 | 410010 | 华富中小板指数增强 | 223,365.12 | 15,864.00 | 2.52 |
| 505 | 001277 | 博时国企改革股票 | 218,240.00 | 15,500.00 | 0.02 |
| 506 | 001984 | 上投摩根生物医药混合(QDII) | 206,976.00 | 14,700.00 | 1.26 |
| 507 | 160807 | 长盛沪深300指数(LOF) | 183,941.12 | 13,064.00 | 0.35 |
| 508 | 004360 | 创金合信量化核心混合C | 170,368.00 | 12,100.00 | 0.12 |
| 509 | 004359 | 创金合信量化核心混合A | 170,368.00 | 12,100.00 | 0.12 |
| 510 | 005295 | 诺德天富混合 | 168,960.00 | 12,000.00 | 0.37 |
| 511 | 002537 | 平安安盈灵活配置混合 | 167,552.00 | 11,900.00 | 0.01 |
| 512 | 000755 | 富安达新兴成长混合 | 154,598.40 | 10,980.00 | 0.11 |
| 513 | 004342 | 南方沪深300ETF联接C | 153,472.00 | 10,900.00 | 0.02 |
| 514 | 202015 | 南方沪深300ETF联接A | 153,472.00 | 10,900.00 | 0.02 |
| 515 | 162510 | 国联安双力中小板综指(LOF) | 152,064.00 | 10,800.00 | 1.25 |
| 516 | 002449 | 民生加银量化中国混合 | 150,656.00 | 10,700.00 | 0.72 |
| 517 | 005998 | 嘉实深证基本面120联接C | 140,800.00 | 10,000.00 | 0.04 |
| 518 | 070023 | 嘉实深证基本面120联接A | 140,800.00 | 10,000.00 | 0.04 |
| 519 | 159950 | 易方达深证成指ETF | 133,760.00 | 9,500.00 | 0.73 |
| 520 | 004715 | 中金丰颐混合C | 133,760.00 | 9,500.00 | 0.14 |
| 521 | 004714 | 中金丰颐混合A | 133,760.00 | 9,500.00 | 0.14 |
| 522 | 004489 | 鹏华量化策略混合 | 126,720.00 | 9,000.00 | 0.75 |
| 523 | 005189 | 海富通量化前锋股票A | 114,048.00 | 8,100.00 | 0.12 |
| 524 | 005188 | 海富通量化前锋股票C | 114,048.00 | 8,100.00 | 0.12 |
| 525 | 005078 | 富国宝利增强债券 | 111,232.00 | 7,900.00 | 0.38 |
| 526 | 166402 | 浦银沪港深基本面100指数(LOF) | 111,232.00 | 7,900.00 | 0.26 |
| 527 | 005636 | 博时量化多策略股票C | 104,192.00 | 7,400.00 | 0.05 |
| 528 | 005635 | 博时量化多策略股票A | 104,192.00 | 7,400.00 | 0.05 |
| 529 | 004345 | 南方深证成份ETF联接C | 91,520.00 | 6,500.00 | 0.03 |
| 530 | 202017 | 南方深证成份ETF联接A | 91,520.00 | 6,500.00 | 0.03 |
| 531 | 530015 | 建信深证基本面60ETF联接A | 88,704.00 | 6,300.00 | 0.03 |
| 532 | 001133 | 广发可选消费联接A | 87,310.08 | 6,201.00 | 0.03 |
| 533 | 002977 | 广发可选消费联接C | 87,310.08 | 6,201.00 | 0.03 |
| 534 | 163821 | 中银沪深300等权重指数(LOF) | 87,296.00 | 6,200.00 | 0.29 |
| 535 | 16580L | 东吴深证100指数增强(LOF) | 84,719.36 | 6,017.00 | 1.59 |
| 536 | 004827 | 平安中短债债券A | 84,480.00 | 6,000.00 | 0.15 |
| 537 | 004828 | 平安中短债债券C | 84,480.00 | 6,000.00 | 0.15 |
| 538 | 519007 | 海富通强化回报混合 | 56,320.00 | 4,000.00 | 0.02 |
| 539 | 165707 | 诺德深证300指数分级 | 47,872.00 | 3,400.00 | 0.84 |
| 540 | 150092 | 诺德深证300指数分级A | 47,872.00 | 3,400.00 | 0.84 |
| 541 | 150093 | 诺德深证300指数分级B | 47,872.00 | 3,400.00 | 0.84 |
| 542 | 270041 | 广发消费品精选混合A | 45,056.00 | 3,200.00 | 0.01 |
| 543 | 000656 | 前海开源沪深300指数 | 36,622.08 | 2,601.00 | 0.38 |
| 544 | 005564 | 创金合信国证1000指数C | 30,976.00 | 2,200.00 | 0.33 |
| 545 | 005563 | 创金合信国证1000指数A | 30,976.00 | 2,200.00 | 0.33 |
| 546 | 005415 | 创金合信国证A股指数C | 28,160.00 | 2,000.00 | 0.28 |
| 547 | 005414 | 创金合信国证A股指数A | 28,160.00 | 2,000.00 | 0.28 |
| 548 | 206010 | 鹏华深证民营ETF联接 | 28,160.00 | 2,000.00 | 0.07 |
| 549 | 150076 | 浙商沪深300指数分级稳健 | 26,174.72 | 1,859.00 | 0.08 |
| 550 | 150077 | 浙商沪深300指数分级进取 | 26,174.72 | 1,859.00 | 0.08 |
| 551 | 16680L | 浙商沪深300指数分级 | 26,174.72 | 1,859.00 | 0.08 |
| 552 | 150168 | 银华沪深300指数分级B | 25,400.32 | 1,804.00 | 0.02 |
| 553 | 150167 | 银华沪深300指数分级A | 25,400.32 | 1,804.00 | 0.02 |
| 554 | 005183 | 博时富时中国A股指数 | 18,304.00 | 1,300.00 | 0.52 |
| 555 | 005121 | 富国兴利增强债券 | 12,672.00 | 900.00 | 0.01 |
| 556 | 002584 | 富安达长盈灵活配置混合 | 10,926.08 | 776.00 | 0.08 |
| 557 | 001713 | 华润元大中创100指数 | 8,448.00 | 600.00 | 0.11 |
| 558 | 470068 | 汇添富深证300ETF联接 | 5,632.00 | 400.00 | 0.01 |
| 559 | 004902 | 富国丰利增强债券 | 4,224.00 | 300.00 | 0.00 |
| 560 | 001467 | 华富永鑫灵活配置混合C | 4,224.00 | 300.00 | 0.08 |
| 561 | 001466 | 华富永鑫灵活配置混合A | 4,224.00 | 300.00 | 0.08 |
| 562 | 003125 | 中科沃土沃鑫成长混合发起A | 3,407.36 | 242.00 | 0.01 |
| 563 | 005429 | 渤海汇金睿选混合A | 2,816.00 | 200.00 | 0.01 |
| 564 | 005430 | 渤海汇金睿选混合C | 2,816.00 | 200.00 | 0.01 |
| 565 | 200002 | 长城久泰沪深300指数A | 1,647.36 | 117.00 | 0.00 |
| 566 | 090007 | 大成策略回报混合 | 1,408.00 | 100.00 | 0.00 |
| 567 | 519019 | 大成景阳领先混合 | 1,408.00 | 100.00 | 0.00 |
| 568 | 001879 | 长城创业板指数增强发起式A | 1,408.00 | 100.00 | 0.01 |
| 569 | 090013 | 大成竞争优势混合 | 1,253.12 | 89.00 | 0.00 |
| 570 | 001139 | 华安新动力灵活配置混合 | 704.00 | 50.00 | 0.00 |
| 571 | 002291 | 诺安安鑫混合 | 197.12 | 14.00 | 0.00 |
