| 持有 分众传媒(002027)的基金 |
| 报告期：2022-12-31 |
| 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 | 010506 | 东方红睿玺三年定开混合C | 747,156,476.96 | 111,849,772.00 | 5.36 |
| 2 | 512980 | 广发中证传媒ETF | 512,327,710.20 | 76,695,765.00 | 10.60 |
| 3 | 009326 | 广发稳健增长混合C | 354,040,000.00 | 53,000,000.00 | 2.13 |
| 4 | 270002 | 广发稳健增长混合A | 354,040,000.00 | 53,000,000.00 | 2.13 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 276,759,574.32 | 41,431,074.00 | 0.36 |
| 6 | 040008 | 华安策略优选混合 | 271,116,484.00 | 40,586,300.00 | 6.08 |
| 7 | 001217 | 易方达新收益混合C | 266,604,918.88 | 39,910,916.00 | 4.70 |
| 8 | 001216 | 易方达新收益混合A | 266,604,918.88 | 39,910,916.00 | 4.70 |
| 9 | 000970 | 东方红睿元混合 | 235,703,960.32 | 35,285,024.00 | 7.53 |
| 10 | 005827 | 易方达蓝筹精选混合 | 220,440,000.00 | 33,000,000.00 | 0.39 |
| 11 | 008791 | 招商安华债券A | 179,206,364.00 | 26,827,300.00 | 0.62 |
| 12 | 008792 | 招商安华债券C | 179,206,364.00 | 26,827,300.00 | 0.62 |
| 13 | 006102 | 浙商丰利增强债券 | 133,600,000.00 | 20,000,000.00 | 1.62 |
| 14 | 700003 | 平安策略先锋混合 | 124,254,680.00 | 18,601,000.00 | 2.92 |
| 15 | 000619 | 东方红产业升级混合 | 114,074,152.92 | 17,076,969.00 | 2.73 |
| 16 | 001532 | 华安文体健康混合 | 113,083,716.00 | 16,928,700.00 | 2.37 |
| 17 | 009714 | 华安聚优精选混合 | 112,201,956.00 | 16,796,700.00 | 1.74 |
| 18 | 010557 | 汇添富数字生活六个月持有混合 | 104,347,104.32 | 15,620,824.00 | 2.25 |
| 19 | 750001 | 安信灵活配置混合 | 96,978,236.00 | 14,517,700.00 | 3.89 |
| 20 | 040035 | 华安逆向策略混合 | 90,866,156.24 | 13,602,718.00 | 1.70 |
| 21 | 009812 | 易方达悦兴一年持有期混合A | 90,550,740.00 | 13,555,500.00 | 1.23 |
| 22 | 009813 | 易方达悦兴一年持有期混合C | 90,550,740.00 | 13,555,500.00 | 1.23 |
| 23 | 510330 | 华夏沪深300ETF | 89,625,900.68 | 13,417,051.00 | 0.36 |
| 24 | 010021 | 广发优企精选混合C | 85,264,368.36 | 12,764,127.00 | 6.46 |
| 25 | 002624 | 广发优企精选混合A | 85,264,368.36 | 12,764,127.00 | 6.46 |
| 26 | 002808 | 泓德优势领航混合 | 82,606,884.00 | 12,366,300.00 | 2.59 |
| 27 | 009264 | 泓德瑞兴三年持有期混合 | 78,823,332.00 | 11,799,900.00 | 1.04 |
| 28 | 159919 | 嘉实沪深300ETF | 75,418,923.44 | 11,290,258.00 | 0.36 |
| 29 | 000697 | 汇添富移动互联股票 | 73,235,191.36 | 10,963,352.00 | 3.45 |
| 30 | 159905 | 工银深证红利ETF | 72,506,724.00 | 10,854,300.00 | 3.17 |
| 31 | 160629 | 鹏华传媒分级 | 71,917,788.48 | 10,766,136.00 | 10.03 |
| 32 | 420102 | 天弘永利债券B | 71,902,224.08 | 10,763,806.00 | 0.22 |
| 33 | 420002 | 天弘永利债券A | 71,902,224.08 | 10,763,806.00 | 0.22 |
| 34 | 009610 | 天弘永利债券C | 71,902,224.08 | 10,763,806.00 | 0.22 |
| 35 | 002794 | 天弘永利债券E | 71,902,224.08 | 10,763,806.00 | 0.22 |
| 36 | 270025 | 广发行业领先混合A | 70,979,008.00 | 10,625,600.00 | 6.48 |
| 37 | 960001 | 广发行业领先混合H | 70,979,008.00 | 10,625,600.00 | 6.48 |
| 38 | 320001 | 诺安平衡混合 | 68,806,004.00 | 10,300,300.00 | 6.34 |
| 39 | 008507 | 交银内核驱动混合 | 68,660,927.76 | 10,278,582.00 | 2.30 |
| 40 | 010298 | 汇添富品牌驱动六个月持有混合 | 66,975,009.32 | 10,026,199.00 | 3.16 |
| 41 | 159901 | 易方达深证100ETF | 66,287,149.68 | 9,923,226.00 | 1.03 |
| 42 | 270008 | 广发核心精选混合 | 63,924,260.00 | 9,569,500.00 | 8.13 |
| 43 | 003396 | 东方红优享红利混合 | 62,792,000.00 | 9,400,000.00 | 4.41 |
| 44 | 169101 | 东方红睿丰混合(LOF) | 61,834,001.16 | 9,256,587.00 | 2.09 |
| 45 | 510310 | 易方达沪深300发起式ETF | 59,180,685.12 | 8,859,384.00 | 0.36 |
| 46 | 009705 | 南方景气驱动混合C | 58,548,864.00 | 8,764,800.00 | 2.01 |
| 47 | 009704 | 南方景气驱动混合A | 58,548,864.00 | 8,764,800.00 | 2.01 |
| 48 | 166001 | 中欧新趋势混合(LOF)A | 58,323,080.00 | 8,731,000.00 | 0.70 |
| 49 | 001881 | 中欧新趋势混合(LOF)E | 58,323,080.00 | 8,731,000.00 | 0.70 |
| 50 | 005787 | 中欧新趋势混合(LOF)C | 58,323,080.00 | 8,731,000.00 | 0.70 |
| 51 | 270006 | 广发策略优选混合 | 55,123,360.00 | 8,252,000.00 | 1.14 |
| 52 | 004788 | 富荣沪深300指数增强A | 54,345,140.00 | 8,135,500.00 | 2.56 |
| 53 | 004789 | 富荣沪深300指数增强C | 54,345,140.00 | 8,135,500.00 | 2.56 |
| 54 | 688888 | 浙商聚潮产业成长混合 | 53,440,000.00 | 8,000,000.00 | 3.46 |
| 55 | 006590 | 南方新优享灵活配置混合C | 50,874,212.00 | 7,615,900.00 | 1.22 |
| 56 | 000527 | 南方新优享灵活配置混合A | 50,874,212.00 | 7,615,900.00 | 1.22 |
| 57 | 163804 | 中银收益混合A | 50,104,008.00 | 7,500,600.00 | 2.22 |
| 58 | 960012 | 中银收益混合H | 50,104,008.00 | 7,500,600.00 | 2.22 |
| 59 | 004814 | 中欧红利优享灵活配置混合A | 49,933,000.00 | 7,475,000.00 | 1.91 |
| 60 | 004815 | 中欧红利优享灵活配置混合C | 49,933,000.00 | 7,475,000.00 | 1.91 |
| 61 | 004876 | 融通深证100指数C | 49,105,234.44 | 7,351,083.00 | 1.04 |
| 62 | 161604 | 融通深证100指数A | 49,105,234.44 | 7,351,083.00 | 1.04 |
| 63 | 006608 | 泓德研究优选混合 | 48,537,548.00 | 7,266,100.00 | 2.39 |
| 64 | 004390 | 平安转型创新混合A | 46,964,408.00 | 7,030,600.00 | 2.62 |
| 65 | 004391 | 平安转型创新混合C | 46,964,408.00 | 7,030,600.00 | 2.62 |
| 66 | 290006 | 泰信蓝筹精选混合 | 46,760,000.00 | 7,000,000.00 | 3.10 |
| 67 | 008456 | 招商瑞阳混合A | 45,713,912.00 | 6,843,400.00 | 0.79 |
| 68 | 008457 | 招商瑞阳混合C | 45,713,912.00 | 6,843,400.00 | 0.79 |
| 69 | 001487 | 宝盈优势产业混合 | 45,671,160.00 | 6,837,000.00 | 3.31 |
| 70 | 008638 | 广发科技创新混合 | 45,566,284.00 | 6,821,300.00 | 1.24 |
| 71 | 570001 | 诺德价值优势混合 | 45,399,952.00 | 6,796,400.00 | 1.10 |
| 72 | 002350 | 华安安华灵活配置混合 | 44,957,068.00 | 6,730,100.00 | 1.52 |
| 73 | 003161 | 南方安泰混合 | 44,447,384.00 | 6,653,800.00 | 0.62 |
| 74 | 163807 | 中银优选混合 | 43,222,272.00 | 6,470,400.00 | 1.00 |
| 75 | 163822 | 中银主题策略混合 | 40,035,912.00 | 5,993,400.00 | 1.80 |
| 76 | 000294 | 华安生态优先混合 | 39,838,184.00 | 5,963,800.00 | 0.95 |
| 77 | 501066 | 东方红恒元五年定开混合 | 36,532,051.60 | 5,468,870.00 | 1.72 |
| 78 | 004424 | 汇添富文体娱乐混合 | 36,348,338.24 | 5,441,368.00 | 1.47 |
| 79 | 003494 | 富国天惠成长混合(LOF)C | 33,400,000.00 | 5,000,000.00 | 0.10 |
| 80 | 161005 | 富国天惠成长混合(LOF)A | 33,400,000.00 | 5,000,000.00 | 0.10 |
| 81 | 519091 | 新华泛资源优势混合 | 32,273,752.00 | 4,831,400.00 | 3.10 |
| 82 | 001128 | 宝盈新兴产业混合 | 31,921,716.00 | 4,778,700.00 | 3.13 |
| 83 | 006111 | 泰康弘实3月定开混合 | 31,877,628.00 | 4,772,100.00 | 1.00 |
| 84 | 005535 | 泰信竞争优选混合 | 31,062,000.00 | 4,650,000.00 | 2.75 |
| 85 | 009885 | 新华景气行业混合A | 30,746,704.00 | 4,602,800.00 | 3.29 |
| 86 | 009886 | 新华景气行业混合C | 30,746,704.00 | 4,602,800.00 | 3.29 |
| 87 | 169103 | 东方红睿轩三年定期开放混合 | 30,060,000.00 | 4,500,000.00 | 2.53 |
| 88 | 002767 | 泰康宏泰回报混合 | 29,675,900.00 | 4,442,500.00 | 1.40 |
| 89 | 006159 | 博时荣享回报混合C | 29,438,760.00 | 4,407,000.00 | 2.63 |
| 90 | 006158 | 博时荣享回报混合A | 29,438,760.00 | 4,407,000.00 | 2.63 |
| 91 | 001053 | 南方创新经济混合 | 28,959,136.00 | 4,335,200.00 | 1.23 |
| 92 | 004738 | 上投摩根安隆回报混合A | 28,575,022.64 | 4,277,698.00 | 1.92 |
| 93 | 004739 | 上投摩根安隆回报混合C | 28,575,022.64 | 4,277,698.00 | 1.92 |
| 94 | 000566 | 华泰柏瑞创新升级混合A | 28,319,619.52 | 4,239,464.00 | 1.50 |
| 95 | 010028 | 华泰柏瑞创新升级混合C | 28,319,619.52 | 4,239,464.00 | 1.50 |
| 96 | 000977 | 长城环保主题混合 | 28,056,000.00 | 4,200,000.00 | 2.36 |
| 97 | 372110 | 上投摩根强化回报债券B | 25,874,385.48 | 3,873,411.00 | 1.21 |
| 98 | 372010 | 上投摩根强化回报债券A | 25,874,385.48 | 3,873,411.00 | 1.21 |
| 99 | 090004 | 大成精选增值混合 | 25,442,784.00 | 3,808,800.00 | 2.61 |
| 100 | 007753 | 中银招利债券C | 25,361,288.00 | 3,796,600.00 | 0.43 |
| 101 | 007752 | 中银招利债券A | 25,361,288.00 | 3,796,600.00 | 0.43 |
| 102 | 161131 | 易方达3年封闭战略配售混合(LOF) | 25,116,800.00 | 3,760,000.00 | 1.26 |
| 103 | 515330 | 天弘沪深300ETF | 24,843,588.00 | 3,719,100.00 | 0.36 |
| 104 | 004278 | 东方红智逸沪港深定开混合 | 23,516,953.36 | 3,520,502.00 | 0.88 |
| 105 | 010094 | 交银产业机遇混合 | 23,301,844.00 | 3,488,300.00 | 1.40 |
| 106 | 166002 | 中欧新蓝筹混合A | 22,925,760.00 | 3,432,000.00 | 0.19 |
| 107 | 004237 | 中欧新蓝筹混合C | 22,925,760.00 | 3,432,000.00 | 0.19 |
| 108 | 001885 | 中欧新蓝筹混合E | 22,925,760.00 | 3,432,000.00 | 0.19 |
| 109 | 002351 | 易方达裕祥回报债券 | 22,610,464.00 | 3,384,800.00 | 0.08 |
| 110 | 519089 | 新华优选成长混合 | 22,549,008.00 | 3,375,600.00 | 3.17 |
| 111 | 501090 | 华宝中证消费龙头指数(LOF)A | 22,109,464.00 | 3,309,800.00 | 2.96 |
| 112 | 009329 | 华宝中证消费龙头指数(LOF)C | 22,109,464.00 | 3,309,800.00 | 2.96 |
| 113 | 005587 | 安信比较优势混合 | 21,886,352.00 | 3,276,400.00 | 5.26 |
| 114 | 000762 | 汇添富绝对收益定开混合A | 21,135,520.00 | 3,164,000.00 | 0.28 |
| 115 | 008140 | 汇添富绝对收益定开混合C | 21,135,520.00 | 3,164,000.00 | 0.28 |
| 116 | 040016 | 华安行业轮动混合 | 21,091,432.00 | 3,157,400.00 | 3.16 |
| 117 | 164818 | 工银中证传媒指数分级 | 20,858,774.28 | 3,122,571.00 | 9.98 |
| 118 | 470018 | 汇添富双利债券A | 20,646,544.00 | 3,090,800.00 | 0.18 |
| 119 | 000692 | 汇添富双利债券C | 20,646,544.00 | 3,090,800.00 | 0.18 |
| 120 | 004823 | 上投安裕回报混合A | 20,540,592.52 | 3,074,939.00 | 2.60 |
| 121 | 004824 | 上投安裕回报混合C | 20,540,592.52 | 3,074,939.00 | 2.60 |
| 122 | 000020 | 景顺长城品质投资混合 | 20,204,328.00 | 3,024,600.00 | 2.64 |
| 123 | 002658 | 招商安裕灵活配置混合C | 20,035,992.00 | 2,999,400.00 | 1.05 |
| 124 | 002657 | 招商安裕灵活配置混合A | 20,035,992.00 | 2,999,400.00 | 1.05 |
| 125 | 010013 | 易方达信息行业精选股票 | 19,885,024.00 | 2,976,800.00 | 0.87 |
| 126 | 001890 | 中欧精选定期开放混合E | 19,858,972.00 | 2,972,900.00 | 0.36 |
| 127 | 001117 | 中欧精选定期开放混合A | 19,858,972.00 | 2,972,900.00 | 0.36 |
| 128 | 005852 | 中银添利债券发起C | 19,819,560.00 | 2,967,000.00 | 0.20 |
| 129 | 007100 | 中银添利债券发起E | 19,819,560.00 | 2,967,000.00 | 0.20 |
| 130 | 380009 | 中银添利债券发起A | 19,819,560.00 | 2,967,000.00 | 0.20 |
| 131 | 202009 | 南方盛元红利混合 | 19,310,964.84 | 2,890,863.00 | 2.68 |
| 132 | 008867 | 博时产业新趋势混合C | 19,208,340.00 | 2,875,500.00 | 2.63 |
| 133 | 008866 | 博时产业新趋势混合A | 19,208,340.00 | 2,875,500.00 | 2.63 |
| 134 | 159805 | 鹏华中证传媒ETF | 18,001,457.72 | 2,694,829.00 | 10.48 |
| 135 | 004933 | 招商丰拓灵活混合C | 17,697,324.00 | 2,649,300.00 | 1.78 |
| 136 | 004932 | 招商丰拓灵活混合A | 17,697,324.00 | 2,649,300.00 | 1.78 |
| 137 | 002980 | 华夏创新前沿股票 | 17,360,652.00 | 2,598,900.00 | 1.05 |
| 138 | 001888 | 中欧盛世成长混合(LOF)E | 17,166,264.00 | 2,569,800.00 | 2.99 |
| 139 | 004233 | 中欧盛世成长混合(LOF)C | 17,166,264.00 | 2,569,800.00 | 2.99 |
| 140 | 166011 | 中欧盛世成长混合(LOF)A | 17,166,264.00 | 2,569,800.00 | 2.99 |
| 141 | 007548 | 易方达ESG责任投资股票发起式 | 16,926,538.84 | 2,533,913.00 | 3.11 |
| 142 | 288001 | 华夏经典配置混合 | 16,820,240.00 | 2,518,000.00 | 0.54 |
| 143 | 007735 | 金鹰民安回报定开混合C | 16,700,000.00 | 2,500,000.00 | 0.69 |
| 144 | 006972 | 金鹰民安回报定开混合A | 16,700,000.00 | 2,500,000.00 | 0.69 |
| 145 | 002542 | 长城久鼎灵活配置混合 | 16,700,000.00 | 2,500,000.00 | 2.37 |
| 146 | 180010 | 银华优质增长混合 | 16,691,870.44 | 2,498,783.00 | 0.84 |
| 147 | 519698 | 交银先锋混合 | 16,616,500.00 | 2,487,500.00 | 2.07 |
| 148 | 004476 | 景顺长城沪港深领先科技股票 | 16,474,449.80 | 2,466,235.00 | 2.02 |
| 149 | 000584 | 新华鑫益灵活配置混合 | 16,193,656.00 | 2,424,200.00 | 3.10 |
| 150 | 010049 | 长城成长先锋混合A | 16,032,000.00 | 2,400,000.00 | 2.50 |
| 151 | 010050 | 长城成长先锋混合C | 16,032,000.00 | 2,400,000.00 | 2.50 |
| 152 | 519773 | 交银数据产业灵活配置混合 | 15,497,600.00 | 2,320,000.00 | 0.96 |
| 153 | 007415 | 南方致远混合A | 15,488,248.00 | 2,318,600.00 | 0.64 |
| 154 | 007416 | 南方致远混合C | 15,488,248.00 | 2,318,600.00 | 0.64 |
| 155 | 005521 | 华安红利精选混合 | 15,247,100.00 | 2,282,500.00 | 5.92 |
| 156 | 005630 | 华安研究精选混合 | 14,981,904.00 | 2,242,800.00 | 1.74 |
| 157 | 005738 | 长城智能产业混合 | 14,865,004.00 | 2,225,300.00 | 2.25 |
| 158 | 010456 | 博时产业精选混合C | 14,667,944.00 | 2,195,800.00 | 2.64 |
| 159 | 010455 | 博时产业精选混合A | 14,667,944.00 | 2,195,800.00 | 2.64 |
| 160 | 000006 | 西部利得量化成长混合 | 14,551,044.00 | 2,178,300.00 | 0.87 |
| 161 | 000063 | 长盛电子信息主题混合 | 14,390,056.00 | 2,154,200.00 | 4.80 |
| 162 | 009592 | 博时研究精选持有期混合C | 14,378,032.00 | 2,152,400.00 | 2.65 |
| 163 | 009591 | 博时研究精选持有期混合A | 14,378,032.00 | 2,152,400.00 | 2.65 |
| 164 | 001075 | 宝盈转型动力混合 | 14,355,320.00 | 2,149,000.00 | 3.22 |
| 165 | 010291 | 华泰柏瑞研究精选混合C | 14,355,239.84 | 2,148,988.00 | 1.50 |
| 166 | 007968 | 华泰柏瑞研究精选混合A | 14,355,239.84 | 2,148,988.00 | 1.50 |
| 167 | 001256 | 泓德优选成长混合 | 14,086,784.00 | 2,108,800.00 | 0.80 |
| 168 | 159902 | 华夏中小板ETF | 13,842,616.64 | 2,072,248.00 | 1.98 |
| 169 | 040020 | 华安升级主题混合 | 13,717,380.00 | 2,053,500.00 | 3.20 |
| 170 | 960002 | 华夏回报混合H | 13,529,004.00 | 2,025,300.00 | 0.11 |
| 171 | 002001 | 华夏回报混合A | 13,529,004.00 | 2,025,300.00 | 0.11 |
| 172 | 005270 | 太平改革红利精选混合 | 13,360,000.00 | 2,000,000.00 | 7.04 |
| 173 | 005878 | 博时产业新动力混合C | 13,301,884.00 | 1,991,300.00 | 2.73 |
| 174 | 000936 | 博时产业新动力混合A | 13,301,884.00 | 1,991,300.00 | 2.73 |
| 175 | 515380 | 泰康沪深300ETF | 13,035,352.00 | 1,951,400.00 | 0.36 |
| 176 | 010348 | 景顺长城泰保三个月定开混合 | 12,463,009.60 | 1,865,720.00 | 0.60 |
| 177 | 009891 | 融通产业趋势臻选股票 | 12,323,264.00 | 1,844,800.00 | 3.46 |
| 178 | 009636 | 华泰柏瑞景气优选混合 | 12,240,218.24 | 1,832,368.00 | 1.50 |
| 179 | 002010 | 中欧瑾通灵活配置混合C | 12,024,000.00 | 1,800,000.00 | 0.18 |
| 180 | 002009 | 中欧瑾通灵活配置混合A | 12,024,000.00 | 1,800,000.00 | 0.18 |
| 181 | 001307 | 中欧永裕混合C | 11,975,236.00 | 1,792,700.00 | 3.00 |
| 182 | 001306 | 中欧永裕混合A | 11,975,236.00 | 1,792,700.00 | 3.00 |
| 183 | 730002 | 方正富邦红利精选混合A | 11,690,000.00 | 1,750,000.00 | 5.06 |
| 184 | 007570 | 方正富邦红利精选混合C | 11,690,000.00 | 1,750,000.00 | 5.06 |
| 185 | 008556 | 易方达裕富债券A | 11,407,436.00 | 1,707,700.00 | 0.20 |
| 186 | 008557 | 易方达裕富债券C | 11,407,436.00 | 1,707,700.00 | 0.20 |
| 187 | 217008 | 招商安本增利债券 | 11,275,172.00 | 1,687,900.00 | 0.17 |
| 188 | 007244 | 安信核心竞争力混合C | 11,158,806.40 | 1,670,480.00 | 3.29 |
| 189 | 007243 | 安信核心竞争力混合A | 11,158,806.40 | 1,670,480.00 | 3.29 |
| 190 | 009778 | 长信消费升级混合A | 11,128,880.00 | 1,666,000.00 | 3.73 |
| 191 | 009779 | 长信消费升级混合C | 11,128,880.00 | 1,666,000.00 | 3.73 |
| 192 | 160144 | 南方新兴消费增长股票(LOF)C | 10,859,676.00 | 1,625,700.00 | 1.46 |
| 193 | 160127 | 南方新兴消费增长股票(LOF)A | 10,859,676.00 | 1,625,700.00 | 1.46 |
| 194 | 673101 | 西部利得沪深300指数增强C | 10,798,220.00 | 1,616,500.00 | 1.56 |
| 195 | 673100 | 西部利得沪深300指数增强A | 10,798,220.00 | 1,616,500.00 | 1.56 |
| 196 | 006530 | 中欧匠心两年持有期混合C | 10,772,836.00 | 1,612,700.00 | 0.26 |
| 197 | 006529 | 中欧匠心两年持有期混合A | 10,772,836.00 | 1,612,700.00 | 0.26 |
| 198 | 006008 | 诺安积极配置混合C | 10,711,380.00 | 1,603,500.00 | 2.78 |
| 199 | 006007 | 诺安积极配置混合A | 10,711,380.00 | 1,603,500.00 | 2.78 |
| 200 | 007851 | 方正富邦天睿混合C | 10,354,000.00 | 1,550,000.00 | 6.56 |
| 201 | 007850 | 方正富邦天睿混合A | 10,354,000.00 | 1,550,000.00 | 6.56 |
| 202 | 008592 | 天弘沪深300指数增强A | 10,297,220.00 | 1,541,500.00 | 0.54 |
| 203 | 008593 | 天弘沪深300指数增强C | 10,297,220.00 | 1,541,500.00 | 0.54 |
| 204 | 001376 | 泓德泓富混合C | 9,727,416.00 | 1,456,200.00 | 2.93 |
| 205 | 001357 | 泓德泓富混合A | 9,727,416.00 | 1,456,200.00 | 2.93 |
| 206 | 008371 | 华安汇智精选混合 | 9,687,336.00 | 1,450,200.00 | 1.45 |
| 207 | 000176 | 嘉实沪深300指数研究增强 | 9,575,112.00 | 1,433,400.00 | 0.45 |
| 208 | 121003 | 国投瑞银核心企业混合 | 9,518,332.00 | 1,424,900.00 | 1.04 |
| 209 | 010070 | 方正富邦ESG主题投资混合A | 9,494,284.00 | 1,421,300.00 | 7.61 |
| 210 | 010071 | 方正富邦ESG主题投资混合C | 9,494,284.00 | 1,421,300.00 | 7.61 |
| 211 | 510350 | 工银瑞信沪深300ETF | 9,327,284.00 | 1,396,300.00 | 0.36 |
| 212 | 050002 | 博时沪深300指数A | 9,277,184.00 | 1,388,800.00 | 0.16 |
| 213 | 960022 | 博时沪深300指数R | 9,277,184.00 | 1,388,800.00 | 0.16 |
| 214 | 002385 | 博时沪深300指数C | 9,277,184.00 | 1,388,800.00 | 0.16 |
| 215 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 8,997,960.00 | 1,347,000.00 | 7.77 |
| 216 | 009794 | 太平智选一年定期开放股票发起式 | 8,684,000.00 | 1,300,000.00 | 1.87 |
| 217 | 008307 | 方正富邦天璇混合C | 8,684,000.00 | 1,300,000.00 | 5.46 |
| 218 | 008306 | 方正富邦天璇混合A | 8,684,000.00 | 1,300,000.00 | 5.46 |
| 219 | 006769 | 长城研究精选混合 | 8,678,656.00 | 1,299,200.00 | 1.62 |
| 220 | 010602 | 长城均衡优选混合 | 8,653,272.00 | 1,295,400.00 | 2.19 |
| 221 | 161025 | 富国中证移动互联网指数分级 | 8,583,132.00 | 1,284,900.00 | 2.49 |
| 222 | 519655 | 银河服务混合 | 8,556,412.00 | 1,280,900.00 | 2.55 |
| 223 | 007523 | 汇添富内需增长股票A | 8,354,088.16 | 1,250,612.00 | 1.61 |
| 224 | 007524 | 汇添富内需增长股票C | 8,354,088.16 | 1,250,612.00 | 1.61 |
| 225 | 000967 | 华泰柏瑞创新动力混合 | 8,285,865.32 | 1,240,399.00 | 1.50 |
| 226 | 519193 | 万家消费成长股票 | 8,056,080.00 | 1,206,000.00 | 1.85 |
| 227 | 320012 | 诺安主题精选混合 | 8,016,000.00 | 1,200,000.00 | 2.25 |
| 228 | 008290 | 华安现代生活混合 | 7,942,520.00 | 1,189,000.00 | 2.90 |
| 229 | 008265 | 南方ESG股票C | 7,909,120.00 | 1,184,000.00 | 1.22 |
| 230 | 008264 | 南方ESG股票A | 7,909,120.00 | 1,184,000.00 | 1.22 |
| 231 | 000747 | 广发逆向策略混合 | 7,842,320.00 | 1,174,000.00 | 6.81 |
| 232 | 007960 | 方正富邦天恒混合C | 7,815,600.00 | 1,170,000.00 | 4.61 |
| 233 | 007959 | 方正富邦天恒混合A | 7,815,600.00 | 1,170,000.00 | 4.61 |
| 234 | 080012 | 长盛电子信息产业混合A | 7,689,348.00 | 1,151,100.00 | 1.51 |
| 235 | 515660 | 国联安沪深300ETF | 7,555,748.00 | 1,131,100.00 | 0.36 |
| 236 | 002724 | 江信祺福债券C | 7,348,000.00 | 1,100,000.00 | 1.69 |
| 237 | 002723 | 江信祺福债券A | 7,348,000.00 | 1,100,000.00 | 1.69 |
| 238 | 006482 | 广发可转债债券A | 7,262,496.00 | 1,087,200.00 | 0.31 |
| 239 | 006483 | 广发可转债债券C | 7,262,496.00 | 1,087,200.00 | 0.31 |
| 240 | 010629 | 广发可转债债券E | 7,262,496.00 | 1,087,200.00 | 0.31 |
| 241 | 000377 | 上投摩根双债增利债券A | 7,182,977.28 | 1,075,296.00 | 2.59 |
| 242 | 000378 | 上投摩根双债增利债券C | 7,182,977.28 | 1,075,296.00 | 2.59 |
| 243 | 502000 | 西部利得中证500指数增强(LOF)A | 7,005,316.00 | 1,048,700.00 | 0.30 |
| 244 | 009300 | 西部利得中证500指数增强(LOF)C | 7,005,316.00 | 1,048,700.00 | 0.30 |
| 245 | 005335 | 浙商全景消费混合 | 6,680,000.00 | 1,000,000.00 | 2.49 |
| 246 | 009958 | 长安鑫悦消费混合A | 6,616,540.00 | 990,500.00 | 1.12 |
| 247 | 009959 | 长安鑫悦消费混合C | 6,616,540.00 | 990,500.00 | 1.12 |
| 248 | 010236 | 广发电子信息传媒股票C | 6,478,264.00 | 969,800.00 | 3.30 |
| 249 | 005310 | 广发电子信息传媒股票A | 6,478,264.00 | 969,800.00 | 3.30 |
| 250 | 009009 | 平安科技创新混合C | 6,366,040.00 | 953,000.00 | 1.85 |
| 251 | 009008 | 平安科技创新混合A | 6,366,040.00 | 953,000.00 | 1.85 |
| 252 | 009005 | 创金合信鑫祺混合A | 6,276,528.00 | 939,600.00 | 0.63 |
| 253 | 009006 | 创金合信鑫祺混合C | 6,276,528.00 | 939,600.00 | 0.63 |
| 254 | 159909 | 招商深证TMT50ETF | 6,272,039.04 | 938,928.00 | 3.87 |
| 255 | 121002 | 国投瑞银景气行业混合 | 6,247,136.00 | 935,200.00 | 1.00 |
| 256 | 001441 | 易方达瑞信混合I | 6,140,256.00 | 919,200.00 | 0.63 |
| 257 | 001442 | 易方达瑞信混合E | 6,140,256.00 | 919,200.00 | 0.63 |
| 258 | 610005 | 信达澳银红利回报混合 | 6,085,480.00 | 911,000.00 | 1.50 |
| 259 | 000904 | 银华回报灵活配置定期开放混合发起式 | 6,030,523.64 | 902,773.00 | 4.55 |
| 260 | 159925 | 南方沪深300ETF | 6,001,579.20 | 898,440.00 | 0.36 |
| 261 | 002142 | 博时外延增长主题混合 | 5,999,308.00 | 898,100.00 | 2.63 |
| 262 | 005443 | 国金量化多策略混合 | 5,891,092.00 | 881,900.00 | 1.07 |
| 263 | 002562 | 泓德泓益量化混合 | 5,801,580.00 | 868,500.00 | 2.24 |
| 264 | 009988 | 信达澳银蓝筹精选股票 | 5,769,516.00 | 863,700.00 | 1.50 |
| 265 | 003638 | 安信永鑫增强债券C | 5,758,828.00 | 862,100.00 | 0.19 |
| 266 | 003637 | 安信永鑫增强债券A | 5,758,828.00 | 862,100.00 | 0.19 |
| 267 | 001562 | 易方达瑞和混合 | 5,688,688.00 | 851,600.00 | 0.60 |
| 268 | 159961 | 方正富邦深证100ETF | 5,560,432.00 | 832,400.00 | 1.01 |
| 269 | 001745 | 易方达瑞富混合I | 5,528,368.00 | 827,600.00 | 0.76 |
| 270 | 001746 | 易方达瑞富混合E | 5,528,368.00 | 827,600.00 | 0.76 |
| 271 | 006937 | 工银沪深300指数C | 5,517,045.40 | 825,905.00 | 0.34 |
| 272 | 481009 | 工银沪深300指数A | 5,517,045.40 | 825,905.00 | 0.34 |
| 273 | 510360 | 广发沪深300ETF | 5,474,253.32 | 819,499.00 | 0.36 |
| 274 | 004143 | 招商盛合灵活混合C | 5,429,504.00 | 812,800.00 | 2.74 |
| 275 | 004142 | 招商盛合灵活混合A | 5,429,504.00 | 812,800.00 | 2.74 |
| 276 | 660001 | 农银行业成长混合A | 5,283,880.00 | 791,000.00 | 0.35 |
| 277 | 519033 | 海富通国策导向混合 | 5,227,100.00 | 782,500.00 | 0.50 |
| 278 | 002581 | 招商丰凯混合A | 5,133,580.00 | 768,500.00 | 1.95 |
| 279 | 002582 | 招商丰凯混合C | 5,133,580.00 | 768,500.00 | 1.95 |
| 280 | 501099 | 平安科技创新3年封闭混合 | 4,995,304.00 | 747,800.00 | 1.83 |
| 281 | 001711 | 安信新趋势混合C | 4,982,612.00 | 745,900.00 | 0.12 |
| 282 | 001710 | 安信新趋势混合A | 4,982,612.00 | 745,900.00 | 0.12 |
| 283 | 159916 | 深F60ETF | 4,966,312.80 | 743,460.00 | 1.39 |
| 284 | 001223 | 鹏华文化传媒娱乐股票 | 4,935,852.00 | 738,900.00 | 6.45 |
| 285 | 000368 | 汇添富沪深300安中指数 | 4,885,164.16 | 731,312.00 | 1.97 |
| 286 | 515800 | 添富中证800ETF | 4,850,348.00 | 726,100.00 | 0.26 |
| 287 | 168102 | 九泰锐富事件驱动混合 | 4,676,000.00 | 700,000.00 | 1.09 |
| 288 | 512220 | 景顺长城中证TMT150ETF | 4,587,156.00 | 686,700.00 | 1.74 |
| 289 | 000567 | 广发聚祥灵活混合 | 4,585,820.00 | 686,500.00 | 3.19 |
| 290 | 160615 | 鹏华沪深300指数(LOF)A | 4,555,359.20 | 681,940.00 | 0.34 |
| 291 | 006939 | 鹏华沪深300指数(LOF)C | 4,555,359.20 | 681,940.00 | 0.34 |
| 292 | 001433 | 易方达瑞景混合 | 4,547,744.00 | 680,800.00 | 0.46 |
| 293 | 002455 | 民生加银鑫喜混合 | 4,516,348.00 | 676,100.00 | 0.59 |
| 294 | 004648 | 南方安睿混合 | 4,388,760.00 | 657,000.00 | 0.65 |
| 295 | 006585 | 南方宝元债券C | 4,377,404.00 | 655,300.00 | 0.03 |
| 296 | 202101 | 南方宝元债券A | 4,377,404.00 | 655,300.00 | 0.03 |
| 297 | 001835 | 易方达瑞祥混合I | 4,330,644.00 | 648,300.00 | 0.63 |
| 298 | 001836 | 易方达瑞祥混合E | 4,330,644.00 | 648,300.00 | 0.63 |
| 299 | 040002 | 华安中国A股增强指数 | 4,310,604.00 | 645,300.00 | 0.37 |
| 300 | 519300 | 大成沪深300指数A | 4,264,966.24 | 638,468.00 | 0.33 |
| 301 | 007096 | 大成沪深300指数C | 4,264,966.24 | 638,468.00 | 0.33 |
| 302 | 004707 | 景顺长城睿成混合A | 4,146,944.00 | 620,800.00 | 0.66 |
| 303 | 004719 | 景顺长城睿成混合C | 4,146,944.00 | 620,800.00 | 0.66 |
| 304 | 004753 | 广发中证传媒ETF联接C | 4,084,152.00 | 611,400.00 | 0.16 |
| 305 | 004752 | 广发中证传媒ETF联接A | 4,084,152.00 | 611,400.00 | 0.16 |
| 306 | 008244 | 上银鑫卓混合 | 4,072,796.00 | 609,700.00 | 1.28 |
| 307 | 007230 | 兴全沪深300指数(LOF)C | 4,063,283.68 | 608,276.00 | 0.08 |
| 308 | 163407 | 兴全沪深300指数(LOF)A | 4,063,283.68 | 608,276.00 | 0.08 |
| 309 | 020011 | 国泰沪深300指数A | 4,047,211.60 | 605,870.00 | 0.36 |
| 310 | 005867 | 国泰沪深300指数C | 4,047,211.60 | 605,870.00 | 0.36 |
| 311 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 4,028,040.00 | 603,000.00 | 1.54 |
| 312 | 510380 | 国寿安保沪深300ETF | 3,941,467.20 | 590,040.00 | 0.36 |
| 313 | 161812 | 银华深证100指数分级 | 3,808,982.76 | 570,207.00 | 0.97 |
| 314 | 008374 | 华泰柏瑞景气回报混合C | 3,804,473.76 | 569,532.00 | 1.51 |
| 315 | 008373 | 华泰柏瑞景气回报混合A | 3,804,473.76 | 569,532.00 | 1.51 |
| 316 | 007305 | 国联安新科技混合 | 3,788,228.00 | 567,100.00 | 2.57 |
| 317 | 159910 | 嘉实深证基本面120ETF | 3,788,228.00 | 567,100.00 | 1.09 |
| 318 | 400025 | 东方新兴成长混合 | 3,674,000.00 | 550,000.00 | 1.99 |
| 319 | 005401 | 万家潜力价值混合C | 3,563,112.00 | 533,400.00 | 1.56 |
| 320 | 005400 | 万家潜力价值混合A | 3,563,112.00 | 533,400.00 | 1.56 |
| 321 | 450008 | 国富沪深300指数增强 | 3,383,420.00 | 506,500.00 | 0.70 |
| 322 | 001342 | 易方达新享混合A | 3,339,332.00 | 499,900.00 | 0.44 |
| 323 | 001343 | 易方达新享混合C | 3,339,332.00 | 499,900.00 | 0.44 |
| 324 | 000082 | 嘉实研究阿尔法股票 | 3,269,192.00 | 489,400.00 | 0.50 |
| 325 | 001285 | 易方达新鑫混合I | 3,245,144.00 | 485,800.00 | 0.38 |
| 326 | 001286 | 易方达新鑫混合E | 3,245,144.00 | 485,800.00 | 0.38 |
| 327 | 001249 | 易方达新利混合 | 3,221,096.00 | 482,200.00 | 0.36 |
| 328 | 161118 | 易方达中小板指数(LOF) | 3,193,360.64 | 478,048.00 | 1.88 |
| 329 | 001817 | 易方达瑞兴混合I | 3,132,252.00 | 468,900.00 | 0.40 |
| 330 | 001818 | 易方达瑞兴混合E | 3,132,252.00 | 468,900.00 | 0.40 |
| 331 | 001806 | 易方达瑞智混合I | 3,089,500.00 | 462,500.00 | 0.40 |
| 332 | 001807 | 易方达瑞智混合E | 3,089,500.00 | 462,500.00 | 0.40 |
| 333 | 501064 | 国泰价值优选灵活配置混合 | 3,075,472.00 | 460,400.00 | 0.18 |
| 334 | 519679 | 银河主题策略混合 | 3,073,468.00 | 460,100.00 | 0.50 |
| 335 | 004206 | 华商元亨混合 | 3,038,064.00 | 454,800.00 | 0.49 |
| 336 | 002602 | 易方达丰惠混合 | 3,034,056.00 | 454,200.00 | 0.35 |
| 337 | 163808 | 中银中证100指数增强 | 2,851,104.16 | 426,812.00 | 0.58 |
| 338 | 009689 | 易方达瑞锦混合发起式A | 2,836,328.00 | 424,600.00 | 0.45 |
| 339 | 009690 | 易方达瑞锦混合发起式C | 2,836,328.00 | 424,600.00 | 0.45 |
| 340 | 007047 | 长城核心优势混合 | 2,734,792.00 | 409,400.00 | 1.99 |
| 341 | 510390 | 平安沪深300ETF | 2,700,724.00 | 404,300.00 | 0.36 |
| 342 | 009955 | 广发鑫裕混合C | 2,672,000.00 | 400,000.00 | 0.26 |
| 343 | 002134 | 广发鑫裕混合A | 2,672,000.00 | 400,000.00 | 0.26 |
| 344 | 320022 | 诺安研究精选股票 | 2,662,648.00 | 398,600.00 | 0.41 |
| 345 | 006574 | 人保行业轮动混合C | 2,593,844.00 | 388,300.00 | 2.97 |
| 346 | 006573 | 人保行业轮动混合A | 2,593,844.00 | 388,300.00 | 2.97 |
| 347 | 009055 | 圆信永丰大湾区混合A | 2,575,808.00 | 385,600.00 | 2.57 |
| 348 | 009056 | 圆信永丰大湾区混合C | 2,575,808.00 | 385,600.00 | 2.57 |
| 349 | 217016 | 招商深证100指数A | 2,562,741.92 | 383,644.00 | 0.97 |
| 350 | 004408 | 招商深证100指数C | 2,562,741.92 | 383,644.00 | 0.97 |
| 351 | 000573 | 天弘通利混合 | 2,517,024.00 | 376,800.00 | 2.67 |
| 352 | 003598 | 华商润丰混合A | 2,493,644.00 | 373,300.00 | 0.69 |
| 353 | 007509 | 华商润丰混合C | 2,493,644.00 | 373,300.00 | 0.69 |
| 354 | 009414 | 中银大健康股票A | 2,490,304.00 | 372,800.00 | 0.78 |
| 355 | 010321 | 中银大健康股票C | 2,490,304.00 | 372,800.00 | 0.78 |
| 356 | 161227 | 国投瑞银深证100指数(LOF) | 2,486,670.08 | 372,256.00 | 0.96 |
| 357 | 010045 | 汇添富稳健添盈一年持有混合 | 2,446,216.00 | 366,200.00 | 0.11 |
| 358 | 163111 | 申万菱信中小板指数(LOF)A | 2,425,995.64 | 363,173.00 | 1.86 |
| 359 | 007799 | 申万菱信中小板指数(LOF)C | 2,425,995.64 | 363,173.00 | 1.86 |
| 360 | 005742 | 南方成安优选混合 | 2,400,792.00 | 359,400.00 | 0.46 |
| 361 | 512910 | 广发中证100ETF | 2,367,392.00 | 354,400.00 | 0.63 |
| 362 | 005914 | 景顺长城智能生活混合 | 2,342,676.00 | 350,700.00 | 2.19 |
| 363 | 420001 | 天弘精选混合 | 2,316,624.00 | 346,800.00 | 0.43 |
| 364 | 009968 | 金鹰内需成长混合A | 2,315,956.00 | 346,700.00 | 1.00 |
| 365 | 009969 | 金鹰内需成长混合C | 2,315,956.00 | 346,700.00 | 1.00 |
| 366 | 002419 | 汇添富盈安混合 | 2,311,948.00 | 346,100.00 | 1.08 |
| 367 | 005142 | 中融沪港深大消费主题混合A | 2,265,188.00 | 339,100.00 | 2.29 |
| 368 | 005143 | 中融沪港深大消费主题混合C | 2,265,188.00 | 339,100.00 | 2.29 |
| 369 | 005955 | 易方达鑫转添利混合A | 2,238,468.00 | 335,100.00 | 0.45 |
| 370 | 005956 | 易方达鑫转添利混合C | 2,238,468.00 | 335,100.00 | 0.45 |
| 371 | 001183 | 南方利淘混合A | 2,199,724.00 | 329,300.00 | 0.23 |
| 372 | 001504 | 南方利淘混合C | 2,199,724.00 | 329,300.00 | 0.23 |
| 373 | 515160 | 招商MSCI中国A股国际通ETF | 2,150,960.00 | 322,000.00 | 0.26 |
| 374 | 000406 | 汇添富双利增强债券A | 2,147,620.00 | 321,500.00 | 0.05 |
| 375 | 000407 | 汇添富双利增强债券C | 2,147,620.00 | 321,500.00 | 0.05 |
| 376 | 005935 | 前海联合润丰混合C | 2,011,348.00 | 301,100.00 | 1.59 |
| 377 | 004809 | 前海联合润丰混合A | 2,011,348.00 | 301,100.00 | 1.59 |
| 378 | 004573 | 新华鑫泰灵活配置混合 | 1,893,780.00 | 283,500.00 | 3.14 |
| 379 | 660004 | 农银策略价值混合 | 1,867,060.00 | 279,500.00 | 0.35 |
| 380 | 004716 | 信诚量化阿尔法股票 | 1,812,457.68 | 271,326.00 | 0.31 |
| 381 | 006600 | 人保沪深300指数 | 1,804,936.00 | 270,200.00 | 0.28 |
| 382 | 007538 | 永赢沪深300指数A | 1,803,600.00 | 270,000.00 | 0.34 |
| 383 | 007539 | 永赢沪深300指数C | 1,803,600.00 | 270,000.00 | 0.34 |
| 384 | 002474 | 中邮睿信增强债券 | 1,803,600.00 | 270,000.00 | 0.34 |
| 385 | 001677 | 中银战略新兴产业股票 | 1,758,176.00 | 263,200.00 | 0.53 |
| 386 | 008795 | 海富通阿尔法对冲混合C | 1,726,940.32 | 258,524.00 | 0.20 |
| 387 | 519062 | 海富通阿尔法对冲混合A | 1,726,940.32 | 258,524.00 | 0.20 |
| 388 | 000068 | 民生加银转债优选C | 1,722,772.00 | 257,900.00 | 0.70 |
| 389 | 000067 | 民生加银转债优选A | 1,722,772.00 | 257,900.00 | 0.70 |
| 390 | 410008 | 华富中证100指数 | 1,700,714.64 | 254,598.00 | 0.59 |
| 391 | 006110 | 富荣价值精选混合C | 1,670,000.00 | 250,000.00 | 2.31 |
| 392 | 006109 | 富荣价值精选混合A | 1,670,000.00 | 250,000.00 | 2.31 |
| 393 | 004930 | 华润元大价值优选混合A | 1,670,000.00 | 250,000.00 | 5.83 |
| 394 | 004931 | 华润元大价值优选混合C | 1,670,000.00 | 250,000.00 | 5.83 |
| 395 | 004885 | 长信先优债券 | 1,670,000.00 | 250,000.00 | 0.22 |
| 396 | 210010 | 金鹰灵活配置混合A | 1,659,980.00 | 248,500.00 | 0.88 |
| 397 | 210011 | 金鹰灵活配置混合C | 1,659,980.00 | 248,500.00 | 0.88 |
| 398 | 006302 | 银华行业轮动混合 | 1,634,856.52 | 244,739.00 | 0.84 |
| 399 | 010043 | 天弘安康颐和混合A | 1,617,896.00 | 242,200.00 | 0.10 |
| 400 | 010044 | 天弘安康颐和混合C | 1,617,896.00 | 242,200.00 | 0.10 |
| 401 | 161910 | 万家新机遇价值驱动混合A | 1,602,532.00 | 239,900.00 | 1.54 |
| 402 | 006085 | 万家新机遇价值驱动混合C | 1,602,532.00 | 239,900.00 | 1.54 |
| 403 | 213010 | 宝盈中证100指数增强A | 1,601,276.16 | 239,712.00 | 0.59 |
| 404 | 007580 | 宝盈中证100指数增强C | 1,601,276.16 | 239,712.00 | 0.59 |
| 405 | 005177 | 华夏睿磐泰利混合A | 1,591,844.00 | 238,300.00 | 0.05 |
| 406 | 005178 | 华夏睿磐泰利混合C | 1,591,844.00 | 238,300.00 | 0.05 |
| 407 | 519100 | 长盛中证100指数 | 1,509,947.20 | 226,040.00 | 0.60 |
| 408 | 660008 | 农银汇理沪深300指数A | 1,507,428.84 | 225,663.00 | 0.34 |
| 409 | 005152 | 农银汇理沪深300指数C | 1,507,428.84 | 225,663.00 | 0.34 |
| 410 | 159903 | 深成ETF | 1,490,949.28 | 223,196.00 | 0.61 |
| 411 | 350007 | 天治趋势精选混合 | 1,469,600.00 | 220,000.00 | 3.77 |
| 412 | 005164 | 富荣福锦混合A | 1,466,260.00 | 219,500.00 | 0.59 |
| 413 | 005165 | 富荣福锦混合C | 1,466,260.00 | 219,500.00 | 0.59 |
| 414 | 001503 | 南方利鑫混合C | 1,412,820.00 | 211,500.00 | 0.23 |
| 415 | 001334 | 南方利鑫混合A | 1,412,820.00 | 211,500.00 | 0.23 |
| 416 | 001747 | 易方达瑞祺混合I | 1,400,796.00 | 209,700.00 | 0.42 |
| 417 | 001748 | 易方达瑞祺混合E | 1,400,796.00 | 209,700.00 | 0.42 |
| 418 | 165309 | 建信沪深300指数(LOF) | 1,384,576.96 | 207,272.00 | 0.33 |
| 419 | 007203 | 银河新动能混合 | 1,363,388.00 | 204,100.00 | 0.51 |
| 420 | 005877 | 易方达鑫转增利混合C | 1,328,652.00 | 198,900.00 | 0.16 |
| 421 | 005876 | 易方达鑫转增利混合A | 1,328,652.00 | 198,900.00 | 0.16 |
| 422 | 159907 | 广发中小板300ETF | 1,327,957.28 | 198,796.00 | 1.35 |
| 423 | 519116 | 浦银安盛沪深300指数增强 | 1,326,648.00 | 198,600.00 | 0.30 |
| 424 | 160636 | 鹏华互联网分级 | 1,315,292.00 | 196,900.00 | 2.51 |
| 425 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,274,156.56 | 190,742.00 | 0.25 |
| 426 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,273,208.00 | 190,600.00 | 1.17 |
| 427 | 000656 | 前海开源沪深300指数 | 1,234,731.20 | 184,840.00 | 0.34 |
| 428 | 001316 | 安信稳健增值混合A | 1,225,780.00 | 183,500.00 | 0.01 |
| 429 | 001338 | 安信稳健增值混合C | 1,225,780.00 | 183,500.00 | 0.01 |
| 430 | 005953 | 人保转型混合A | 1,202,400.00 | 180,000.00 | 1.90 |
| 431 | 005954 | 人保转型混合C | 1,202,400.00 | 180,000.00 | 1.90 |
| 432 | 512090 | 易方达MSCI中国A股国际通ETF | 1,165,660.00 | 174,500.00 | 0.25 |
| 433 | 008476 | 招商民安增益债券C | 1,160,316.00 | 173,700.00 | 0.28 |
| 434 | 008475 | 招商民安增益债券A | 1,160,316.00 | 173,700.00 | 0.28 |
| 435 | 159913 | 交银深证300价值ETF | 1,154,972.00 | 172,900.00 | 2.74 |
| 436 | 166802 | 浙商沪深300指数增强(LOF) | 1,126,248.00 | 168,600.00 | 0.33 |
| 437 | 001536 | 南方君选混合 | 1,126,248.00 | 168,600.00 | 0.31 |
| 438 | 006724 | 工银深证红利ETF联接C | 1,121,572.00 | 167,900.00 | 0.14 |
| 439 | 481012 | 工银深证红利ETF联接A | 1,121,572.00 | 167,900.00 | 0.14 |
| 440 | 001648 | 工银新价值灵活配置混合 | 1,108,212.00 | 165,900.00 | 2.06 |
| 441 | 000961 | 天弘沪深300ETF联接A | 1,093,916.80 | 163,760.00 | 0.01 |
| 442 | 005918 | 天弘沪深300ETF联接C | 1,093,916.80 | 163,760.00 | 0.01 |
| 443 | 512160 | MSCI中国A股国际通ETF | 1,093,916.80 | 163,760.00 | 0.26 |
| 444 | 202211 | 南方中证100指数A | 1,090,176.00 | 163,200.00 | 0.57 |
| 445 | 005691 | 南方中证100指数C | 1,090,176.00 | 163,200.00 | 0.57 |
| 446 | 163109 | 申万菱信深证成指分级 | 1,089,314.28 | 163,071.00 | 0.57 |
| 447 | 006281 | 万家人工智能混合 | 1,078,820.00 | 161,500.00 | 0.53 |
| 448 | 167508 | 安信价值发现两年定开混合(LOF) | 1,068,800.00 | 160,000.00 | 0.32 |
| 449 | 001181 | 南方改革机遇混合 | 1,065,593.60 | 159,520.00 | 0.32 |
| 450 | 004513 | 海富通沪深300指数增强A | 1,064,792.00 | 159,400.00 | 0.57 |
| 451 | 004512 | 海富通沪深300指数增强C | 1,064,792.00 | 159,400.00 | 0.57 |
| 452 | 320010 | 诺安中证100指数A | 1,055,600.32 | 158,024.00 | 0.40 |
| 453 | 010351 | 诺安中证100指数C | 1,055,600.32 | 158,024.00 | 0.40 |
| 454 | 530019 | 建信社会责任混合 | 1,023,376.00 | 153,200.00 | 1.99 |
| 455 | 009100 | 安信稳健增利混合A | 1,020,704.00 | 152,800.00 | 0.01 |
| 456 | 009101 | 安信稳健增利混合C | 1,020,704.00 | 152,800.00 | 0.01 |
| 457 | 006547 | 红塔红土盛弘混合型发起式A | 1,002,000.00 | 150,000.00 | 0.89 |
| 458 | 006548 | 红塔红土盛弘混合型发起式C | 1,002,000.00 | 150,000.00 | 0.89 |
| 459 | 515390 | 华安沪深300ETF | 999,996.00 | 149,700.00 | 0.33 |
| 460 | 160323 | 华夏磐泰混合(LOF) | 991,980.00 | 148,500.00 | 0.12 |
| 461 | 003133 | 易方达裕鑫债券A | 989,308.00 | 148,100.00 | 0.07 |
| 462 | 003134 | 易方达裕鑫债券C | 989,308.00 | 148,100.00 | 0.07 |
| 463 | 159975 | 招商深证100ETF | 985,300.00 | 147,500.00 | 1.03 |
| 464 | 512990 | 华夏MSCI中国A股国际通ETF | 972,207.20 | 145,540.00 | 0.25 |
| 465 | 005226 | 山证改革精选混合 | 965,260.00 | 144,500.00 | 2.46 |
| 466 | 700004 | 平安灵活配置混合 | 920,504.00 | 137,800.00 | 1.84 |
| 467 | 001718 | 工银物流产业股票 | 919,168.00 | 137,600.00 | 0.04 |
| 468 | 000057 | 中银消费主题混合 | 912,488.00 | 136,600.00 | 1.52 |
| 469 | 004481 | 华宝第三产业混合 | 893,116.00 | 133,700.00 | 1.52 |
| 470 | 620006 | 金元顺安消费主题混合 | 887,104.00 | 132,800.00 | 0.54 |
| 471 | 008848 | 中融智选对冲3个月定开混合 | 882,428.00 | 132,100.00 | 0.50 |
| 472 | 501043 | 汇添富沪深300指数(LOF)A | 882,294.40 | 132,080.00 | 0.33 |
| 473 | 501045 | 汇添富沪深300指数(LOF)C | 882,294.40 | 132,080.00 | 0.33 |
| 474 | 002158 | 汇添富安鑫智选混合C | 874,412.00 | 130,900.00 | 0.34 |
| 475 | 001796 | 汇添富安鑫智选混合A | 874,412.00 | 130,900.00 | 0.34 |
| 476 | 700002 | 平安深证300指数增强 | 872,408.00 | 130,600.00 | 0.92 |
| 477 | 515670 | 中银中证100ETF | 868,400.00 | 130,000.00 | 0.63 |
| 478 | 002004 | 工银新机遇灵活配置混合C | 848,360.00 | 127,000.00 | 1.50 |
| 479 | 002003 | 工银新机遇灵活配置混合A | 848,360.00 | 127,000.00 | 1.50 |
| 480 | 006195 | 国金量化多因子股票 | 848,360.00 | 127,000.00 | 0.04 |
| 481 | 159983 | 华夏粤港澳大湾区创新100ETF | 845,020.00 | 126,500.00 | 1.18 |
| 482 | 010439 | 汇添富稳健汇盈一年持有混合 | 837,004.00 | 125,300.00 | 0.05 |
| 483 | 005850 | 财通量化价值优选混合 | 836,042.08 | 125,156.00 | 0.48 |
| 484 | 519642 | 银河智造混合 | 828,988.00 | 124,100.00 | 0.50 |
| 485 | 000110 | 金鹰元安混合A | 804,272.00 | 120,400.00 | 0.64 |
| 486 | 002513 | 金鹰元安混合C | 804,272.00 | 120,400.00 | 0.64 |
| 487 | 006460 | 人保鑫裕增强债券C | 801,600.00 | 120,000.00 | 0.37 |
| 488 | 006459 | 人保鑫裕增强债券A | 801,600.00 | 120,000.00 | 0.37 |
| 489 | 001365 | 大成正向回报灵活配置混合 | 799,596.00 | 119,700.00 | 1.59 |
| 490 | 010201 | 农银智增定开混合 | 794,920.00 | 119,000.00 | 0.11 |
| 491 | 162509 | 国联安双禧中证100指数 | 791,740.32 | 118,524.00 | 0.59 |
| 492 | 512970 | 平安粤港澳大湾区ETF | 780,524.60 | 116,845.00 | 1.03 |
| 493 | 001723 | 华商新动力混合 | 770,872.00 | 115,400.00 | 1.02 |
| 494 | 003026 | 安信新价值混合A | 756,176.00 | 113,200.00 | 1.50 |
| 495 | 003027 | 安信新价值混合C | 756,176.00 | 113,200.00 | 1.50 |
| 496 | 001315 | 易方达新益混合E | 753,504.00 | 112,800.00 | 0.17 |
| 497 | 001314 | 易方达新益混合I | 753,504.00 | 112,800.00 | 0.17 |
| 498 | 005519 | 银华混改红利灵活配置混合发起式 | 749,516.04 | 112,203.00 | 1.39 |
| 499 | 010189 | 中欧添益一年混合C | 738,808.00 | 110,600.00 | 0.32 |
| 500 | 010188 | 中欧添益一年混合A | 738,808.00 | 110,600.00 | 0.32 |
| 501 | 005114 | 平安沪深300指数量化增强C | 734,800.00 | 110,000.00 | 0.27 |
| 502 | 005113 | 平安沪深300指数量化增强A | 734,800.00 | 110,000.00 | 0.27 |
| 503 | 010445 | 南方誉尚一年持有期混合C | 729,456.00 | 109,200.00 | 0.22 |
| 504 | 010444 | 南方誉尚一年持有期混合A | 729,456.00 | 109,200.00 | 0.22 |
| 505 | 160807 | 长盛沪深300指数(LOF) | 719,970.40 | 107,780.00 | 0.32 |
| 506 | 660003 | 农银平衡双利混合 | 717,432.00 | 107,400.00 | 0.19 |
| 507 | 010352 | 诺安沪深300指数增强C | 710,084.00 | 106,300.00 | 0.33 |
| 508 | 320014 | 诺安沪深300指数增强A | 710,084.00 | 106,300.00 | 0.33 |
| 509 | 004721 | 华夏睿磐泰茂混合C | 692,048.00 | 103,600.00 | 0.04 |
| 510 | 004720 | 华夏睿磐泰茂混合A | 692,048.00 | 103,600.00 | 0.04 |
| 511 | 000993 | 华宝稳健回报混合 | 682,696.00 | 102,200.00 | 0.52 |
| 512 | 159984 | 南方粤港澳大湾区ETF | 678,020.00 | 101,500.00 | 1.21 |
| 513 | 202213 | 南方核心竞争混合 | 672,008.00 | 100,600.00 | 0.32 |
| 514 | 040036 | 华安安心收益债券A | 668,000.00 | 100,000.00 | 0.64 |
| 515 | 040037 | 华安安心收益债券B | 668,000.00 | 100,000.00 | 0.64 |
| 516 | 009817 | 红塔红土稳健精选混合A | 668,000.00 | 100,000.00 | 0.67 |
| 517 | 009818 | 红塔红土稳健精选混合C | 668,000.00 | 100,000.00 | 0.67 |
| 518 | 001421 | 南方量化成长股票 | 668,000.00 | 100,000.00 | 0.45 |
| 519 | 004763 | 中科沃土沃嘉混合A | 668,000.00 | 100,000.00 | 0.07 |
| 520 | 004764 | 中科沃土沃嘉混合C | 668,000.00 | 100,000.00 | 0.07 |
| 521 | 002331 | 泰康安泰回报混合 | 665,328.00 | 99,600.00 | 0.29 |
| 522 | 009940 | 格林稳健价值混合A | 661,988.00 | 99,100.00 | 0.87 |
| 523 | 009941 | 格林稳健价值混合C | 661,988.00 | 99,100.00 | 0.87 |
| 524 | 001427 | 招商丰泽混合A | 651,968.00 | 97,600.00 | 0.08 |
| 525 | 001446 | 招商丰泽混合C | 651,968.00 | 97,600.00 | 0.08 |
| 526 | 000646 | 华润元大量化优选混合A | 649,296.00 | 97,200.00 | 3.33 |
| 527 | 007827 | 华润元大量化优选混合C | 649,296.00 | 97,200.00 | 3.33 |
| 528 | 008830 | 海富通安益对冲混合C | 628,588.00 | 94,100.00 | 0.20 |
| 529 | 008831 | 海富通安益对冲混合A | 628,588.00 | 94,100.00 | 0.20 |
| 530 | 010313 | 上银鑫恒混合 | 621,908.00 | 93,100.00 | 1.22 |
| 531 | 007276 | 银河沪深300指数增强C | 616,564.00 | 92,300.00 | 0.40 |
| 532 | 007275 | 银河沪深300指数增强A | 616,564.00 | 92,300.00 | 0.40 |
| 533 | 159912 | 汇添富深证300ETF | 615,147.84 | 92,088.00 | 0.71 |
| 534 | 585001 | 东吴中证新兴产业指数 | 611,220.00 | 91,500.00 | 1.20 |
| 535 | 165522 | 信诚中证TMT产业主题指数分级 | 600,024.32 | 89,824.00 | 1.03 |
| 536 | 150103 | 银河银泰混合 | 595,856.00 | 89,200.00 | 0.05 |
| 537 | 159943 | 大成深证成份ETF | 576,403.84 | 86,288.00 | 0.59 |
| 538 | 165515 | 信诚沪深300指数分级 | 576,216.80 | 86,260.00 | 0.34 |
| 539 | 110020 | 易方达沪深300ETF联接A | 573,812.00 | 85,900.00 | 0.01 |
| 540 | 007339 | 易方达沪深300ETF联接C | 573,812.00 | 85,900.00 | 0.01 |
| 541 | 460300 | 华泰柏瑞沪深300ETF联接A | 571,140.00 | 85,500.00 | 0.01 |
| 542 | 006131 | 华泰柏瑞沪深300ETF联接C | 571,140.00 | 85,500.00 | 0.01 |
| 543 | 004202 | 华夏睿磐泰兴混合 | 541,080.00 | 81,000.00 | 0.04 |
| 544 | 002017 | 招商瑞丰灵活配置混合发起式C | 539,744.00 | 80,800.00 | 0.06 |
| 545 | 000314 | 招商瑞丰灵活配置混合发起式A | 539,744.00 | 80,800.00 | 0.06 |
| 546 | 002174 | 东方互联网嘉混合 | 538,408.00 | 80,600.00 | 0.46 |
| 547 | 515360 | 方正富邦沪深300ETF | 533,064.00 | 79,800.00 | 0.35 |
| 548 | 004130 | 国联安鑫汇混合C | 529,724.00 | 79,300.00 | 0.20 |
| 549 | 004129 | 国联安鑫汇混合A | 529,724.00 | 79,300.00 | 0.20 |
| 550 | 003433 | 信诚至瑞混合C | 519,036.00 | 77,700.00 | 0.08 |
| 551 | 003432 | 信诚至瑞混合A | 519,036.00 | 77,700.00 | 0.08 |
| 552 | 002443 | 前海开源沪港深龙头精选混合 | 516,364.00 | 77,300.00 | 0.99 |
| 553 | 002425 | 金鹰元禧混合C | 514,360.00 | 77,000.00 | 0.77 |
| 554 | 210006 | 金鹰元禧混合A | 514,360.00 | 77,000.00 | 0.77 |
| 555 | 512390 | 平安MSCI中国A股低波动ETF | 513,692.00 | 76,900.00 | 0.22 |
| 556 | 002389 | 招商安德灵活配置混合A | 505,008.00 | 75,600.00 | 0.10 |
| 557 | 002390 | 招商安德灵活配置混合C | 505,008.00 | 75,600.00 | 0.10 |
| 558 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 494,988.00 | 74,100.00 | 0.40 |
| 559 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 494,988.00 | 74,100.00 | 0.40 |
| 560 | 005225 | 广发量化多因子混合 | 494,320.00 | 74,000.00 | 0.43 |
| 561 | 005081 | 海富通量化多因子混合A | 488,976.00 | 73,200.00 | 0.21 |
| 562 | 005080 | 海富通量化多因子混合C | 488,976.00 | 73,200.00 | 0.21 |
| 563 | 004875 | 融通深证成份指数C | 485,395.52 | 72,664.00 | 0.58 |
| 564 | 161612 | 融通深证成份指数A | 485,395.52 | 72,664.00 | 0.58 |
| 565 | 519933 | 长信利发债券 | 467,600.00 | 70,000.00 | 0.27 |
| 566 | 515350 | 民生加银沪深300ETF | 454,908.00 | 68,100.00 | 0.34 |
| 567 | 512380 | 银华MSCI中国A股ETF | 438,161.24 | 65,593.00 | 0.24 |
| 568 | 003379 | 信诚至选混合A | 419,504.00 | 62,800.00 | 0.06 |
| 569 | 003380 | 信诚至选混合C | 419,504.00 | 62,800.00 | 0.06 |
| 570 | 009352 | 南方誉丰18个月混合C | 410,820.00 | 61,500.00 | 0.22 |
| 571 | 009351 | 南方誉丰18个月混合A | 410,820.00 | 61,500.00 | 0.22 |
| 572 | 006719 | 国融融盛龙头严选混合C | 408,816.00 | 61,200.00 | 2.01 |
| 573 | 006718 | 国融融盛龙头严选混合A | 408,816.00 | 61,200.00 | 2.01 |
| 574 | 004193 | 招商中证500指数C | 408,148.00 | 61,100.00 | 0.32 |
| 575 | 004192 | 招商中证500指数A | 408,148.00 | 61,100.00 | 0.32 |
| 576 | 002026 | 广发聚盛混合C | 400,800.00 | 60,000.00 | 0.10 |
| 577 | 002025 | 广发聚盛混合A | 400,800.00 | 60,000.00 | 0.10 |
| 578 | 519229 | 海富通欣享混合A | 375,416.00 | 56,200.00 | 0.07 |
| 579 | 519228 | 海富通欣享混合C | 375,416.00 | 56,200.00 | 0.07 |
| 580 | 009472 | 广发深证100指数(LOF)C | 371,969.12 | 55,684.00 | 0.95 |
| 581 | 162307 | 海富通中证100指数(LOF)A | 370,479.48 | 55,461.00 | 0.58 |
| 582 | 010224 | 海富通中证100指数(LOF)C | 370,479.48 | 55,461.00 | 0.58 |
| 583 | 005141 | 华夏睿磐泰荣混合C | 369,404.00 | 55,300.00 | 0.06 |
| 584 | 005140 | 华夏睿磐泰荣混合A | 369,404.00 | 55,300.00 | 0.06 |
| 585 | 008239 | 中泰沪深300指数增强C | 368,068.00 | 55,100.00 | 0.13 |
| 586 | 008238 | 中泰沪深300指数增强A | 368,068.00 | 55,100.00 | 0.13 |
| 587 | 515810 | 易方达中证800ETF | 366,732.00 | 54,900.00 | 0.27 |
| 588 | 410010 | 华富中小板指数增强 | 358,048.00 | 53,600.00 | 1.94 |
| 589 | 002946 | 大成景盛一年定期开放债券A | 358,048.00 | 53,600.00 | 0.06 |
| 590 | 002947 | 大成景盛一年定期开放债券C | 358,048.00 | 53,600.00 | 0.06 |
| 591 | 004988 | 人保双利混合A | 356,044.00 | 53,300.00 | 0.61 |
| 592 | 004989 | 人保双利混合C | 356,044.00 | 53,300.00 | 0.61 |
| 593 | 010606 | 创金合信鑫祥混合C | 348,696.00 | 52,200.00 | 0.68 |
| 594 | 010605 | 创金合信鑫祥混合A | 348,696.00 | 52,200.00 | 0.68 |
| 595 | 008184 | 新华沪深300指数增强C | 346,024.00 | 51,800.00 | 0.18 |
| 596 | 160806 | 长盛同庆(LOF) | 346,024.00 | 51,800.00 | 0.31 |
| 597 | 005248 | 新华沪深300指数增强A | 346,024.00 | 51,800.00 | 0.18 |
| 598 | 161039 | 富国中证1000指数增强(LOF) | 342,016.00 | 51,200.00 | 0.01 |
| 599 | 001537 | 中加改革红利混合 | 338,008.00 | 50,600.00 | 1.02 |
| 600 | 008479 | 景顺长城泰申回报混合 | 336,004.00 | 50,300.00 | 0.07 |
| 601 | 002819 | 招商丰美混合A | 326,652.00 | 48,900.00 | 0.06 |
| 602 | 002820 | 招商丰美混合C | 326,652.00 | 48,900.00 | 0.06 |
| 603 | 165806 | 东吴沪深300指数A | 322,644.00 | 48,300.00 | 0.32 |
| 604 | 165810 | 东吴沪深300指数C | 322,644.00 | 48,300.00 | 0.32 |
| 605 | 530018 | 建信深证100指数增强 | 320,105.60 | 47,920.00 | 0.39 |
| 606 | 512180 | 建信MSCI中国A股国际通ETF | 319,304.00 | 47,800.00 | 0.24 |
| 607 | 001139 | 华安新动力灵活配置混合 | 319,304.00 | 47,800.00 | 0.52 |
| 608 | 159969 | 银华深证100ETF | 315,296.00 | 47,200.00 | 1.01 |
| 609 | 008891 | 安信价值成长混合A | 314,628.00 | 47,100.00 | 0.06 |
| 610 | 008892 | 安信价值成长混合C | 314,628.00 | 47,100.00 | 0.06 |
| 611 | 010308 | 东财信息产业精选混合C | 300,600.00 | 45,000.00 | 1.11 |
| 612 | 010307 | 东财信息产业精选混合A | 300,600.00 | 45,000.00 | 1.11 |
| 613 | 003456 | 信达澳银新目标混合 | 289,244.00 | 43,300.00 | 0.66 |
| 614 | 002085 | 长盛互联网+混合 | 286,572.00 | 42,900.00 | 0.97 |
| 615 | 003958 | 安信量化沪深300增强C | 284,568.00 | 42,600.00 | 0.23 |
| 616 | 003957 | 安信量化沪深300增强A | 284,568.00 | 42,600.00 | 0.23 |
| 617 | 161811 | 银华沪深300指数分级 | 283,873.28 | 42,496.00 | 0.29 |
| 618 | 515770 | 上投摩根MSCI中国A股ETF | 283,232.00 | 42,400.00 | 0.25 |
| 619 | 001448 | 华商双翼平衡混合 | 273,212.00 | 40,900.00 | 0.54 |
| 620 | 515130 | 博时沪深300ETF | 269,872.00 | 40,400.00 | 0.36 |
| 621 | 001423 | 景顺长城安享回报混合C | 268,536.00 | 40,200.00 | 0.05 |
| 622 | 001422 | 景顺长城安享回报混合A | 268,536.00 | 40,200.00 | 0.05 |
| 623 | 009826 | 民生加银家盈6个月持有期债券A | 265,864.00 | 39,800.00 | 0.30 |
| 624 | 009827 | 民生加银家盈6个月持有期债券C | 265,864.00 | 39,800.00 | 0.30 |
| 625 | 009208 | 建信沪深300指数增强(LOF)C | 265,196.00 | 39,700.00 | 0.06 |
| 626 | 165310 | 建信沪深300指数增强(LOF)A | 265,196.00 | 39,700.00 | 0.06 |
| 627 | 720002 | 财通可转债债券A | 263,192.00 | 39,400.00 | 0.88 |
| 628 | 009269 | 创金合信稳健增利6个月持有期混合C | 263,192.00 | 39,400.00 | 0.51 |
| 629 | 009268 | 创金合信稳健增利6个月持有期混合A | 263,192.00 | 39,400.00 | 0.51 |
| 630 | 003205 | 财通可转债债券C | 263,192.00 | 39,400.00 | 0.88 |
| 631 | 001781 | 建信现代服务业股票 | 261,188.00 | 39,100.00 | 1.99 |
| 632 | 001967 | 华宝转型升级混合 | 258,516.00 | 38,700.00 | 0.52 |
| 633 | 003883 | 易方达瑞弘混合C | 254,508.00 | 38,100.00 | 0.07 |
| 634 | 003882 | 易方达瑞弘混合A | 254,508.00 | 38,100.00 | 0.07 |
| 635 | 002161 | 银华万物互联灵活配置混合 | 253,840.00 | 38,000.00 | 0.50 |
| 636 | 660006 | 农银汇理大盘蓝筹混合 | 253,706.40 | 37,980.00 | 0.20 |
| 637 | 010478 | 景顺长城泰祥回报混合 | 252,504.00 | 37,800.00 | 0.06 |
| 638 | 512590 | 浦银安盛中证高股息ETF | 241,816.00 | 36,200.00 | 1.04 |
| 639 | 003840 | 易方达瑞通混合C | 240,480.00 | 36,000.00 | 0.06 |
| 640 | 003839 | 易方达瑞通混合A | 240,480.00 | 36,000.00 | 0.06 |
| 641 | 003125 | 中科沃土沃鑫成长混合发起A | 239,778.60 | 35,895.00 | 0.27 |
| 642 | 009747 | 中科沃土沃鑫成长混合发起C | 239,778.60 | 35,895.00 | 0.27 |
| 643 | 002220 | 南方瑞利混合 | 221,108.00 | 33,100.00 | 0.24 |
| 644 | 003301 | 华夏鼎融债券A | 218,436.00 | 32,700.00 | 0.04 |
| 645 | 003302 | 华夏鼎融债券C | 218,436.00 | 32,700.00 | 0.04 |
| 646 | 002793 | 景顺长城顺益回报混合C | 217,100.00 | 32,500.00 | 0.05 |
| 647 | 002792 | 景顺长城顺益回报混合A | 217,100.00 | 32,500.00 | 0.05 |
| 648 | 010597 | 创金合信景雯混合A | 217,100.00 | 32,500.00 | 0.31 |
| 649 | 010598 | 创金合信景雯混合C | 217,100.00 | 32,500.00 | 0.31 |
| 650 | 008408 | 恒生前海沪深港通龙头指数C | 213,760.00 | 32,000.00 | 0.65 |
| 651 | 008407 | 恒生前海沪深港通龙头指数A | 213,760.00 | 32,000.00 | 0.65 |
| 652 | 000688 | 景顺长城研究精选股票 | 213,385.92 | 31,944.00 | 1.02 |
| 653 | 512280 | 景顺长城MSCI中国A股国际通ETF | 212,824.80 | 31,860.00 | 0.25 |
| 654 | 006556 | 海富通研究精选混合C | 205,744.00 | 30,800.00 | 0.86 |
| 655 | 006557 | 海富通研究精选混合A | 205,744.00 | 30,800.00 | 0.86 |
| 656 | 006232 | 国融融君混合C | 205,744.00 | 30,800.00 | 1.96 |
| 657 | 006231 | 国融融君混合A | 205,744.00 | 30,800.00 | 1.96 |
| 658 | 512360 | 平安MSCI中国A股国际ETF | 202,136.80 | 30,260.00 | 0.24 |
| 659 | 001379 | 景顺长城领先回报混合C | 201,736.00 | 30,200.00 | 0.03 |
| 660 | 001362 | 景顺长城领先回报混合A | 201,736.00 | 30,200.00 | 0.03 |
| 661 | 159970 | 工银瑞信深证100ETF | 200,400.00 | 30,000.00 | 0.97 |
| 662 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 193,720.00 | 29,000.00 | 0.60 |
| 663 | 515780 | 浦银安盛MSCI中国A股ETF | 191,716.00 | 28,700.00 | 0.24 |
| 664 | 515310 | 添富沪深300ETF | 190,380.00 | 28,500.00 | 0.36 |
| 665 | 001028 | 华安物联网主题股票 | 181,308.56 | 27,142.00 | 0.06 |
| 666 | 005866 | 浦银安盛量化多策略混合C | 171,676.00 | 25,700.00 | 0.16 |
| 667 | 005865 | 浦银安盛量化多策略混合A | 171,676.00 | 25,700.00 | 0.16 |
| 668 | 165526 | 信诚新旺混合(LOF)A | 167,668.00 | 25,100.00 | 0.15 |
| 669 | 165527 | 信诚新旺混合(LOF)C | 167,668.00 | 25,100.00 | 0.15 |
| 670 | 001905 | 华安安益灵活配置混合 | 167,000.00 | 25,000.00 | 0.31 |
| 671 | 164508 | 国富中证100指数增强(LOF) | 164,381.44 | 24,608.00 | 0.65 |
| 672 | 006687 | 方正富邦深证100ETF联接A | 163,660.00 | 24,500.00 | 0.03 |
| 673 | 006688 | 方正富邦深证100ETF联接C | 163,660.00 | 24,500.00 | 0.03 |
| 674 | 001588 | 天弘中证800指数A | 161,388.80 | 24,160.00 | 0.26 |
| 675 | 001589 | 天弘中证800指数C | 161,388.80 | 24,160.00 | 0.26 |
| 676 | 005281 | 中科沃土转型升级混合 | 160,320.00 | 24,000.00 | 1.59 |
| 677 | 233010 | 大摩深证300指数增强 | 158,316.00 | 23,700.00 | 0.33 |
| 678 | 740101 | 长安沪深300非周期行业指数 | 154,334.72 | 23,104.00 | 0.49 |
| 679 | 510370 | 兴业沪深300ETF | 147,628.00 | 22,100.00 | 0.37 |
| 680 | 000992 | 广发对冲套利定期开放混合 | 144,288.00 | 21,600.00 | 0.19 |
| 681 | 163821 | 中银沪深300等权重指数(LOF) | 141,909.92 | 21,244.00 | 0.33 |
| 682 | 515930 | 永赢沪深300ETF | 141,616.00 | 21,200.00 | 0.34 |
| 683 | 501086 | 华宝MSCIESG指数(LOF) | 138,276.00 | 20,700.00 | 0.31 |
| 684 | 008942 | 华泰紫金周周购3月滚动债C | 133,600.00 | 20,000.00 | 0.26 |
| 685 | 008941 | 华泰紫金周周购3月滚动债A | 133,600.00 | 20,000.00 | 0.26 |
| 686 | 009708 | 工银新兴制造混合C | 132,264.00 | 19,800.00 | 0.01 |
| 687 | 009707 | 工银新兴制造混合A | 132,264.00 | 19,800.00 | 0.01 |
| 688 | 002777 | 招商安荣混合C | 130,928.00 | 19,600.00 | 0.04 |
| 689 | 002776 | 招商安荣混合A | 130,928.00 | 19,600.00 | 0.04 |
| 690 | 159923 | 大成中证100ETF | 127,294.08 | 19,056.00 | 0.61 |
| 691 | 001474 | 兴银丰盈灵活配置混合 | 94,856.00 | 14,200.00 | 1.18 |
| 692 | 006363 | 建信深证基本面60ETF联接C | 94,188.00 | 14,100.00 | 0.03 |
| 693 | 530015 | 建信深证基本面60ETF联接A | 94,188.00 | 14,100.00 | 0.03 |
| 694 | 210007 | 金鹰技术领先混合A | 92,852.00 | 13,900.00 | 0.11 |
| 695 | 002196 | 金鹰技术领先混合C | 92,852.00 | 13,900.00 | 0.11 |
| 696 | 006225 | 人保量化混合A | 84,836.00 | 12,700.00 | 1.20 |
| 697 | 006226 | 人保量化混合C | 84,836.00 | 12,700.00 | 1.20 |
| 698 | 004943 | 格林伯元灵活配置混合C | 84,836.00 | 12,700.00 | 0.79 |
| 699 | 004942 | 格林伯元灵活配置混合A | 84,836.00 | 12,700.00 | 0.79 |
| 700 | 512320 | 工银MSCI中国ETF | 78,824.00 | 11,800.00 | 0.25 |
| 701 | 006290 | 南方养老2035混合(FOF)A | 78,156.00 | 11,700.00 | 0.01 |
| 702 | 006291 | 南方养老2035混合(FOF)C | 78,156.00 | 11,700.00 | 0.01 |
| 703 | 003846 | 汇安丰恒混合C | 74,148.00 | 11,100.00 | 0.06 |
| 704 | 003845 | 汇安丰恒混合A | 74,148.00 | 11,100.00 | 0.06 |
| 705 | 020023 | 国泰事件驱动混合 | 71,476.00 | 10,700.00 | 0.03 |
| 706 | 002561 | 东吴安鑫量化混合 | 69,472.00 | 10,400.00 | 0.03 |
| 707 | 005502 | 华泰紫金智能量化股票发起 | 66,800.00 | 10,000.00 | 0.27 |
| 708 | 006140 | 广发集嘉债券A | 66,800.00 | 10,000.00 | 0.09 |
| 709 | 006141 | 广发集嘉债券C | 66,800.00 | 10,000.00 | 0.09 |
| 710 | 008973 | 大成中华沪深港300指数(LOF)C | 65,464.00 | 9,800.00 | 0.21 |
| 711 | 160925 | 大成中华沪深港300指数(LOF)A | 65,464.00 | 9,800.00 | 0.21 |
| 712 | 110019 | 易方达深证100ETF联接A | 64,128.00 | 9,600.00 | 0.00 |
| 713 | 004742 | 易方达深证100ETF联接C | 64,128.00 | 9,600.00 | 0.00 |
| 714 | 006524 | 前海开源MSCI中国A股指数A | 61,456.00 | 9,200.00 | 0.24 |
| 715 | 006525 | 前海开源MSCI中国A股指数C | 61,456.00 | 9,200.00 | 0.24 |
| 716 | 004696 | 东兴量化优享混合 | 59,452.00 | 8,900.00 | 4.61 |
| 717 | 010062 | 南方行业精选一年混合A | 58,830.76 | 8,807.00 | 0.00 |
| 718 | 010063 | 南方行业精选一年混合C | 58,830.76 | 8,807.00 | 0.00 |
| 719 | 008854 | 南方内需增长两年股票A | 54,475.40 | 8,155.00 | 0.00 |
| 720 | 008855 | 南方内需增长两年股票C | 54,475.40 | 8,155.00 | 0.00 |
| 721 | 001498 | 建信鑫荣回报灵活配置混合 | 52,772.00 | 7,900.00 | 0.06 |
| 722 | 003475 | 前海联合沪深300指数A | 51,088.64 | 7,648.00 | 0.34 |
| 723 | 007039 | 前海联合沪深300指数C | 51,088.64 | 7,648.00 | 0.34 |
| 724 | 001792 | 大成绝对收益混合发起C | 50,768.00 | 7,600.00 | 0.09 |
| 725 | 001791 | 大成绝对收益混合发起A | 50,768.00 | 7,600.00 | 0.09 |
| 726 | 002035 | 安信平稳增长混合发起C | 46,760.00 | 7,000.00 | 0.43 |
| 727 | 750005 | 安信平稳增长混合发起A | 46,760.00 | 7,000.00 | 0.43 |
| 728 | 009624 | 安信阿尔法定开混合C | 45,424.00 | 6,800.00 | 0.09 |
| 729 | 005280 | 安信阿尔法定开混合A | 45,424.00 | 6,800.00 | 0.09 |
| 730 | 000549 | 华安大国新经济股票 | 45,063.28 | 6,746.00 | 0.06 |
| 731 | 006034 | 富国MSCI中国A股国际通指数增强 | 42,752.00 | 6,400.00 | 0.03 |
| 732 | 005374 | 中加紫金混合C | 38,744.00 | 5,800.00 | 0.07 |
| 733 | 005373 | 中加紫金混合A | 38,744.00 | 5,800.00 | 0.07 |
| 734 | 519165 | 新华鑫利灵活配置混合 | 38,744.00 | 5,800.00 | 0.79 |
| 735 | 006943 | 华泰柏瑞量化明选混合C | 36,740.00 | 5,500.00 | 0.13 |
| 736 | 006942 | 华泰柏瑞量化明选混合A | 36,740.00 | 5,500.00 | 0.13 |
| 737 | 290010 | 泰信中证200指数 | 36,072.00 | 5,400.00 | 0.67 |
| 738 | 007939 | 华夏网购精选混合C | 35,404.00 | 5,300.00 | 0.07 |
| 739 | 002837 | 华夏网购精选混合A | 35,404.00 | 5,300.00 | 0.07 |
| 740 | 004345 | 南方深证成份ETF联接C | 34,976.48 | 5,236.00 | 0.02 |
| 741 | 202017 | 南方深证成份ETF联接A | 34,976.48 | 5,236.00 | 0.02 |
| 742 | 002120 | 广发安悦回报混合 | 34,736.00 | 5,200.00 | 0.01 |
| 743 | 010002 | 创金合信研究精选股票C | 34,068.00 | 5,100.00 | 0.11 |
| 744 | 010001 | 创金合信研究精选股票A | 34,068.00 | 5,100.00 | 0.11 |
| 745 | 000706 | 中邮多策略灵活配置混合 | 33,400.00 | 5,000.00 | 2.78 |
| 746 | 005770 | 信达澳银中证沪港深高股息精选指数 | 32,732.00 | 4,900.00 | 0.26 |
| 747 | 003038 | 广发集瑞债券C | 27,388.00 | 4,100.00 | 0.01 |
| 748 | 003037 | 广发集瑞债券A | 27,388.00 | 4,100.00 | 0.01 |
| 749 | 519706 | 交银深证300价值联接 | 20,708.00 | 3,100.00 | 0.05 |
| 750 | 005325 | 景顺长城泰恒回报混合A | 18,704.00 | 2,800.00 | 0.01 |
| 751 | 005326 | 景顺长城泰恒回报混合C | 18,704.00 | 2,800.00 | 0.01 |
| 752 | 002339 | 海富通安颐收益混合C | 18,036.00 | 2,700.00 | 0.01 |
| 753 | 519050 | 海富通安颐收益混合A | 18,036.00 | 2,700.00 | 0.01 |
| 754 | 007136 | 广发中证100ETF联接C | 17,368.00 | 2,600.00 | 0.02 |
| 755 | 007135 | 广发中证100ETF联接A | 17,368.00 | 2,600.00 | 0.02 |
| 756 | 519223 | 海富通欣荣混合C | 15,497.60 | 2,320.00 | 0.02 |
| 757 | 519224 | 海富通欣荣混合A | 15,497.60 | 2,320.00 | 0.02 |
| 758 | 002871 | 华夏智胜价值成长股票A | 15,364.00 | 2,300.00 | 0.00 |
| 759 | 002872 | 华夏智胜价值成长股票C | 15,364.00 | 2,300.00 | 0.00 |
| 760 | 005998 | 嘉实深证基本面120联接C | 13,360.00 | 2,000.00 | 0.00 |
| 761 | 070023 | 嘉实深证基本面120联接A | 13,360.00 | 2,000.00 | 0.00 |
| 762 | 007733 | 南方智锐混合A | 10,020.00 | 1,500.00 | 0.00 |
| 763 | 007734 | 南方智锐混合C | 10,020.00 | 1,500.00 | 0.00 |
| 764 | 009573 | 南方养老2045混合(FOF) | 8,016.00 | 1,200.00 | 0.01 |
| 765 | 009080 | 南方粤港澳大湾区联接C | 8,016.00 | 1,200.00 | 0.02 |
| 766 | 009079 | 南方粤港澳大湾区联接A | 8,016.00 | 1,200.00 | 0.02 |
| 767 | 002622 | 广发稳裕混合 | 4,676.00 | 700.00 | 0.01 |
| 768 | 004413 | 建信民丰回报定期开放混合 | 668.00 | 100.00 | 0.00 |
| 769 | 180003 | 银华-道琼斯88指数A | 668.00 | 100.00 | 0.00 |
| 770 | 200002 | 长城久泰沪深300指数A | 621.24 | 93.00 | 0.00 |
| 771 | 006912 | 长城久泰沪深300指数C | 621.24 | 93.00 | 0.00 |
| 772 | 008131 | 景顺长城竞争优势混合 | 307.28 | 46.00 | 0.00 |
| 773 | 005450 | 华夏稳盛混合 | 240.48 | 36.00 | 0.00 |
