| 持有 三花智控(002050)的基金 |
| 报告期：2021-12-31 |
| 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 | 519712 | 交银阿尔法核心混合 | 518,068,606.00 | 20,477,020.00 | 8.07 |
| 2 | 519697 | 交银优势行业灵活配置混合 | 490,838,595.50 | 19,400,735.00 | 8.24 |
| 3 | 000404 | 易方达新兴成长混合 | 488,157,276.20 | 19,294,754.00 | 9.45 |
| 4 | 009808 | 易方达创新成长混合 | 419,604,396.20 | 16,585,154.00 | 9.50 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 328,170,221.50 | 12,971,155.00 | 1.85 |
| 6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 328,170,221.50 | 12,971,155.00 | 1.85 |
| 7 | 470098 | 汇添富逆向投资混合 | 303,999,891.80 | 12,015,806.00 | 4.87 |
| 8 | 005001 | 交银持续成长主题混合 | 233,015,681.80 | 9,210,106.00 | 7.87 |
| 9 | 001714 | 工银文体产业股票 | 230,834,594.10 | 9,123,897.00 | 1.77 |
| 10 | 161028 | 富国中证新能源汽车指数分级 | 217,122,398.90 | 8,581,913.00 | 1.91 |
| 11 | 110009 | 易方达价值精选混合 | 208,536,995.70 | 8,242,569.00 | 5.02 |
| 12 | 515030 | 华夏中证新能源汽车ETF | 192,642,447.80 | 7,614,326.00 | 2.01 |
| 13 | 519778 | 交银经济新动力混合 | 172,318,148.20 | 6,810,994.00 | 2.92 |
| 14 | 159996 | 国泰中证全指家用电器ETF | 140,479,160.80 | 5,552,536.00 | 7.42 |
| 15 | 515700 | 平安中证新能源汽车产业ETF | 131,561,745.70 | 5,200,069.00 | 1.95 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 116,778,475.00 | 4,615,750.00 | 0.21 |
| 17 | 008955 | 交银创新领航混合 | 110,994,110.70 | 4,387,119.00 | 2.70 |
| 18 | 007493 | 朱雀产业臻选混合A | 106,450,610.20 | 4,207,534.00 | 1.60 |
| 19 | 007494 | 朱雀产业臻选混合C | 106,450,610.20 | 4,207,534.00 | 1.60 |
| 20 | 007346 | 易方达科技创新混合 | 104,560,118.30 | 4,132,811.00 | 9.52 |
| 21 | 001410 | 信达澳银新能源产业股票 | 103,692,252.40 | 4,098,508.00 | 0.59 |
| 22 | 000696 | 汇添富环保行业股票 | 101,671,870.30 | 4,018,651.00 | 1.73 |
| 23 | 009076 | 工银圆兴混合 | 100,624,880.40 | 3,977,268.00 | 1.20 |
| 24 | 010142 | 朱雀企业优选股票C | 96,448,913.00 | 3,812,210.00 | 2.03 |
| 25 | 010141 | 朱雀企业优选股票A | 96,448,913.00 | 3,812,210.00 | 2.03 |
| 26 | 005064 | 广发中证全指家用电器指数C | 95,709,900.00 | 3,783,000.00 | 7.10 |
| 27 | 005063 | 广发中证全指家用电器指数A | 95,709,900.00 | 3,783,000.00 | 7.10 |
| 28 | 003834 | 华夏能源革新股票 | 88,594,047.30 | 3,501,741.00 | 0.37 |
| 29 | 000031 | 华夏复兴混合 | 73,965,587.30 | 2,923,541.00 | 2.12 |
| 30 | 161131 | 易方达3年封闭战略配售混合(LOF) | 66,029,205.00 | 2,609,850.00 | 2.36 |
| 31 | 010305 | 华夏创新驱动混合A | 59,409,460.00 | 2,348,200.00 | 1.58 |
| 32 | 010306 | 华夏创新驱动混合C | 59,409,460.00 | 2,348,200.00 | 1.58 |
| 33 | 510330 | 华夏沪深300ETF | 58,680,997.10 | 2,319,407.00 | 0.20 |
| 34 | 160225 | 国泰国证新能源汽车指数(LOF) | 56,155,146.30 | 2,219,571.00 | 1.83 |
| 35 | 009391 | 汇添富优质成长混合A | 54,192,600.00 | 2,142,000.00 | 0.98 |
| 36 | 009392 | 汇添富优质成长混合C | 54,192,600.00 | 2,142,000.00 | 0.98 |
| 37 | 007802 | 兴全合泰混合A | 53,659,554.30 | 2,120,931.00 | 0.48 |
| 38 | 007803 | 兴全合泰混合C | 53,659,554.30 | 2,120,931.00 | 0.48 |
| 39 | 519727 | 交银成长30混合 | 48,821,789.50 | 1,929,715.00 | 3.22 |
| 40 | 159919 | 嘉实沪深300ETF | 46,063,254.60 | 1,820,682.00 | 0.20 |
| 41 | 159901 | 易方达深证100ETF | 44,693,031.90 | 1,766,523.00 | 0.55 |
| 42 | 159806 | 国泰中证新能源汽车ETF | 44,230,117.80 | 1,748,226.00 | 1.99 |
| 43 | 002229 | 华夏经济转型股票 | 42,296,008.70 | 1,671,779.00 | 2.93 |
| 44 | 002011 | 华夏红利混合 | 40,180,068.50 | 1,588,145.00 | 0.49 |
| 45 | 001166 | 建信环保产业股票 | 37,617,052.00 | 1,486,840.00 | 3.29 |
| 46 | 001513 | 易方达信息产业混合 | 37,123,322.50 | 1,467,325.00 | 0.89 |
| 47 | 360006 | 光大保德信新增长混合 | 35,420,000.00 | 1,400,000.00 | 1.29 |
| 48 | 009914 | 富国成长动力混合 | 34,488,960.00 | 1,363,200.00 | 3.06 |
| 49 | 161604 | 融通深证100指数A | 31,989,674.20 | 1,264,414.00 | 0.54 |
| 50 | 004876 | 融通深证100指数C | 31,989,674.20 | 1,264,414.00 | 0.54 |
| 51 | 007349 | 华夏科技创新混合A | 30,564,828.80 | 1,208,096.00 | 1.64 |
| 52 | 007350 | 华夏科技创新混合C | 30,564,828.80 | 1,208,096.00 | 1.64 |
| 53 | 008294 | 朱雀企业优胜股票A | 29,428,529.90 | 1,163,183.00 | 1.57 |
| 54 | 008295 | 朱雀企业优胜股票C | 29,428,529.90 | 1,163,183.00 | 1.57 |
| 55 | 288002 | 华夏收入混合 | 27,142,801.40 | 1,072,838.00 | 1.06 |
| 56 | 010106 | 华夏核心科技6个月定开混合A | 23,998,087.30 | 948,541.00 | 2.11 |
| 57 | 010107 | 华夏核心科技6个月定开混合C | 23,998,087.30 | 948,541.00 | 2.11 |
| 58 | 000940 | 富国中小盘精选混合 | 23,966,690.00 | 947,300.00 | 3.02 |
| 59 | 006868 | 华夏科技成长股票 | 22,620,527.60 | 894,092.00 | 3.27 |
| 60 | 510310 | 易方达沪深300发起式ETF | 21,507,024.00 | 850,080.00 | 0.20 |
| 61 | 010363 | 信达澳银匠心臻选两年持有期混合 | 21,233,227.40 | 839,258.00 | 0.36 |
| 62 | 100039 | 富国通胀通缩主题轮动混合 | 20,566,370.00 | 812,900.00 | 3.09 |
| 63 | 161033 | 富国中证智能汽车指数(LOF) | 20,148,186.30 | 796,371.00 | 4.90 |
| 64 | 006257 | 信达澳银先进智造股票 | 17,966,061.30 | 710,121.00 | 0.50 |
| 65 | 184801 | 鹏华前海万科REITS | 17,710,000.00 | 700,000.00 | 0.55 |
| 66 | 010013 | 易方达信息行业精选股票 | 15,928,880.00 | 629,600.00 | 0.46 |
| 67 | 010180 | 华夏科技龙头两年定开混合 | 15,374,810.00 | 607,700.00 | 0.51 |
| 68 | 515330 | 天弘沪深300ETF | 14,008,610.00 | 553,700.00 | 0.20 |
| 69 | 008469 | 朱雀安鑫回报债券A | 13,983,310.00 | 552,700.00 | 0.36 |
| 70 | 008470 | 朱雀安鑫回报债券C | 13,983,310.00 | 552,700.00 | 0.36 |
| 71 | 009057 | 博时科技创新混合A | 13,457,070.00 | 531,900.00 | 1.02 |
| 72 | 009058 | 博时科技创新混合C | 13,457,070.00 | 531,900.00 | 1.02 |
| 73 | 110002 | 易方达策略成长混合 | 13,373,580.00 | 528,600.00 | 1.01 |
| 74 | 163407 | 兴全沪深300指数(LOF)A | 12,695,540.00 | 501,800.00 | 0.28 |
| 75 | 007230 | 兴全沪深300指数(LOF)C | 12,695,540.00 | 501,800.00 | 0.28 |
| 76 | 001325 | 鹏华弘和混合A | 12,650,000.00 | 500,000.00 | 1.61 |
| 77 | 001326 | 鹏华弘和混合C | 12,650,000.00 | 500,000.00 | 1.61 |
| 78 | 002563 | 泓德泓汇混合 | 12,543,436.40 | 495,788.00 | 2.19 |
| 79 | 100022 | 富国天瑞强势混合 | 11,400,180.00 | 450,600.00 | 0.21 |
| 80 | 580001 | 东吴嘉禾优势精选混合 | 11,362,230.00 | 449,100.00 | 3.97 |
| 81 | 620001 | 金元顺安宝石动力混合 | 11,302,572.60 | 446,742.00 | 5.26 |
| 82 | 580003 | 东吴行业轮动混合 | 11,195,250.00 | 442,500.00 | 3.93 |
| 83 | 002980 | 华夏创新前沿股票 | 10,527,330.00 | 416,100.00 | 0.49 |
| 84 | 005886 | 华夏鼎沛债券A | 10,524,800.00 | 416,000.00 | 1.19 |
| 85 | 005887 | 华夏鼎沛债券C | 10,524,800.00 | 416,000.00 | 1.19 |
| 86 | 168101 | 九泰锐智事件驱动混合(LOF) | 10,425,295.10 | 412,067.00 | 10.08 |
| 87 | 159902 | 华夏中小板ETF | 10,402,601.00 | 411,170.00 | 1.09 |
| 88 | 001331 | 鹏华弘信混合A | 10,373,000.00 | 410,000.00 | 1.58 |
| 89 | 001332 | 鹏华弘信混合C | 10,373,000.00 | 410,000.00 | 1.58 |
| 90 | 007881 | 朱雀产业智选混合C | 9,978,320.00 | 394,400.00 | 1.49 |
| 91 | 007880 | 朱雀产业智选混合A | 9,978,320.00 | 394,400.00 | 1.49 |
| 92 | 515380 | 泰康沪深300ETF | 9,874,843.00 | 390,310.00 | 0.20 |
| 93 | 510350 | 工银瑞信沪深300ETF | 9,683,549.70 | 382,749.00 | 0.20 |
| 94 | 003142 | 鹏华弘达混合A | 9,614,000.00 | 380,000.00 | 1.56 |
| 95 | 003143 | 鹏华弘达混合C | 9,614,000.00 | 380,000.00 | 1.56 |
| 96 | 003293 | 易方达科瑞灵活配置混合 | 9,588,700.00 | 379,000.00 | 0.54 |
| 97 | 003663 | 鹏华兴泰定期开放混合 | 8,855,000.00 | 350,000.00 | 1.80 |
| 98 | 007484 | 信达澳银核心科技混合 | 8,839,870.60 | 349,402.00 | 0.59 |
| 99 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 8,521,040.00 | 336,800.00 | 0.92 |
| 100 | 360016 | 光大保德信行业轮动混合 | 8,241,171.40 | 325,738.00 | 0.66 |
| 101 | 005840 | 富国产业驱动混合 | 7,670,960.00 | 303,200.00 | 0.62 |
| 102 | 010330 | 东吴兴享成长混合 | 7,367,916.60 | 291,222.00 | 0.52 |
| 103 | 159824 | 博时新能源汽车ETF | 7,035,651.70 | 278,089.00 | 1.99 |
| 104 | 008979 | 万家民丰回报一年持有期混合 | 6,578,000.00 | 260,000.00 | 0.15 |
| 105 | 002233 | 工银丰收回报灵活配置混合C | 6,578,000.00 | 260,000.00 | 0.93 |
| 106 | 001650 | 工银丰收回报灵活配置混合A | 6,578,000.00 | 260,000.00 | 0.93 |
| 107 | 003780 | 鹏华兴悦定期开放混合 | 6,325,000.00 | 250,000.00 | 1.40 |
| 108 | 002472 | 光大保德信先进服务业混合 | 6,302,230.00 | 249,100.00 | 0.69 |
| 109 | 001327 | 鹏华弘华混合A | 6,072,000.00 | 240,000.00 | 1.52 |
| 110 | 001328 | 鹏华弘华混合C | 6,072,000.00 | 240,000.00 | 1.52 |
| 111 | 510380 | 国寿安保沪深300ETF | 5,923,691.40 | 234,138.00 | 0.20 |
| 112 | 005877 | 易方达鑫转增利混合C | 5,548,796.00 | 219,320.00 | 0.44 |
| 113 | 005876 | 易方达鑫转增利混合A | 5,548,796.00 | 219,320.00 | 0.44 |
| 114 | 009531 | 九泰锐和18个月定开混合 | 5,336,276.00 | 210,920.00 | 2.29 |
| 115 | 502013 | 长盛中证申万一带一路分级 | 5,161,200.00 | 204,000.00 | 1.28 |
| 116 | 161232 | 国投瑞银瑞盛混合(LOF) | 5,077,710.00 | 200,700.00 | 0.98 |
| 117 | 009511 | 信达澳银研究优选混合 | 4,938,003.40 | 195,178.00 | 0.40 |
| 118 | 161025 | 富国中证移动互联网指数分级 | 4,741,852.50 | 187,425.00 | 0.94 |
| 119 | 519062 | 海富通阿尔法对冲混合A | 4,726,040.00 | 186,800.00 | 0.10 |
| 120 | 008795 | 海富通阿尔法对冲混合C | 4,726,040.00 | 186,800.00 | 0.10 |
| 121 | 512650 | 添富中证长三角ETF | 4,714,806.80 | 186,356.00 | 0.63 |
| 122 | 166105 | 信达澳银鑫安债券(LOF) | 4,470,510.00 | 176,700.00 | 0.55 |
| 123 | 519013 | 海富通风格优势混合 | 4,462,920.00 | 176,400.00 | 0.99 |
| 124 | 000824 | 圆信永丰双红利混合A | 4,308,590.00 | 170,300.00 | 0.49 |
| 125 | 000825 | 圆信永丰双红利混合C | 4,308,590.00 | 170,300.00 | 0.49 |
| 126 | 009787 | 鹏华聚合多资产混合(FOF) | 4,263,050.00 | 168,500.00 | 0.47 |
| 127 | 002562 | 泓德泓益量化混合 | 4,255,460.00 | 168,200.00 | 0.72 |
| 128 | 159973 | 弘毅远方国证民企领先100ETF | 4,196,005.00 | 165,850.00 | 0.59 |
| 129 | 001636 | 万家瑞益混合C | 4,058,120.00 | 160,400.00 | 0.47 |
| 130 | 001635 | 万家瑞益混合A | 4,058,120.00 | 160,400.00 | 0.47 |
| 131 | 159925 | 南方沪深300ETF | 4,048,278.30 | 160,011.00 | 0.20 |
| 132 | 050002 | 博时沪深300指数A | 3,838,617.20 | 151,724.00 | 0.07 |
| 133 | 960022 | 博时沪深300指数R | 3,838,617.20 | 151,724.00 | 0.07 |
| 134 | 002385 | 博时沪深300指数C | 3,838,617.20 | 151,724.00 | 0.07 |
| 135 | 010269 | 太平睿安混合C | 3,795,000.00 | 150,000.00 | 0.50 |
| 136 | 010268 | 太平睿安混合A | 3,795,000.00 | 150,000.00 | 0.50 |
| 137 | 006369 | 弘毅远方国企转型升级混合 | 3,668,500.00 | 145,000.00 | 4.13 |
| 138 | 009437 | 信达澳银科技创新一年定开混合A | 3,568,109.60 | 141,032.00 | 0.50 |
| 139 | 009438 | 信达澳银科技创新一年定开混合C | 3,568,109.60 | 141,032.00 | 0.50 |
| 140 | 006937 | 工银沪深300指数C | 3,562,467.70 | 140,809.00 | 0.19 |
| 141 | 481009 | 工银沪深300指数A | 3,562,467.70 | 140,809.00 | 0.19 |
| 142 | 001634 | 万家瑞祥混合C | 3,542,000.00 | 140,000.00 | 0.35 |
| 143 | 001633 | 万家瑞祥混合A | 3,542,000.00 | 140,000.00 | 0.35 |
| 144 | 004769 | 申万菱信价值优先混合 | 3,506,580.00 | 138,600.00 | 1.43 |
| 145 | 159961 | 方正富邦深证100ETF | 3,461,040.00 | 136,800.00 | 0.54 |
| 146 | 008145 | 兴全优选进取三个月持有混合(FOF) | 3,396,525.00 | 134,250.00 | 0.08 |
| 147 | 510360 | 广发沪深300ETF | 3,328,417.40 | 131,558.00 | 0.20 |
| 148 | 001530 | 万家瑞富混合 | 3,289,000.00 | 130,000.00 | 0.43 |
| 149 | 510390 | 平安沪深300ETF | 3,269,190.10 | 129,217.00 | 0.20 |
| 150 | 002434 | 中银宏利混合A | 3,248,520.00 | 128,400.00 | 0.35 |
| 151 | 002435 | 中银宏利混合C | 3,248,520.00 | 128,400.00 | 0.35 |
| 152 | 006939 | 鹏华沪深300指数(LOF)C | 3,246,420.10 | 128,317.00 | 0.19 |
| 153 | 160615 | 鹏华沪深300指数(LOF)A | 3,246,420.10 | 128,317.00 | 0.19 |
| 154 | 040002 | 华安中国A股增强指数 | 3,238,400.00 | 128,000.00 | 0.19 |
| 155 | 005259 | 建信龙头企业股票 | 3,182,082.20 | 125,774.00 | 2.65 |
| 156 | 515800 | 添富中证800ETF | 3,144,284.00 | 124,280.00 | 0.15 |
| 157 | 580006 | 东吴新经济混合 | 3,142,260.00 | 124,200.00 | 2.02 |
| 158 | 519116 | 浦银安盛沪深300指数增强 | 3,033,470.00 | 119,900.00 | 0.34 |
| 159 | 005850 | 财通量化价值优选混合 | 3,010,700.00 | 119,000.00 | 1.44 |
| 160 | 161812 | 银华深证100指数分级 | 2,999,770.40 | 118,568.00 | 0.52 |
| 161 | 159936 | 广发中证全指可选消费ETF | 2,995,520.00 | 118,400.00 | 1.33 |
| 162 | 515390 | 华安沪深300ETF | 2,930,246.00 | 115,820.00 | 0.20 |
| 163 | 570001 | 诺德价值优势混合 | 2,919,139.30 | 115,381.00 | 0.06 |
| 164 | 005318 | 万家瑞舜灵活配置混合C | 2,899,380.00 | 114,600.00 | 0.30 |
| 165 | 005317 | 万家瑞舜灵活配置混合A | 2,899,380.00 | 114,600.00 | 0.30 |
| 166 | 004732 | 万家瑞尧灵活配置混合C | 2,899,380.00 | 114,600.00 | 0.40 |
| 167 | 004731 | 万家瑞尧灵活配置混合A | 2,899,380.00 | 114,600.00 | 0.40 |
| 168 | 001489 | 万家瑞丰混合C | 2,899,380.00 | 114,600.00 | 0.42 |
| 169 | 001488 | 万家瑞丰混合A | 2,899,380.00 | 114,600.00 | 0.42 |
| 170 | 519300 | 大成沪深300指数A | 2,848,198.10 | 112,577.00 | 0.18 |
| 171 | 007096 | 大成沪深300指数C | 2,848,198.10 | 112,577.00 | 0.18 |
| 172 | 110012 | 易方达科汇灵活配置混合 | 2,818,420.00 | 111,400.00 | 0.33 |
| 173 | 161118 | 易方达中小板指数(LOF) | 2,739,231.00 | 108,270.00 | 1.03 |
| 174 | 700001 | 平安行业先锋混合 | 2,709,630.00 | 107,100.00 | 1.04 |
| 175 | 002261 | 中银宝利混合A | 2,628,670.00 | 103,900.00 | 0.35 |
| 176 | 002262 | 中银宝利混合C | 2,628,670.00 | 103,900.00 | 0.35 |
| 177 | 003966 | 中银润利混合A | 2,573,010.00 | 101,700.00 | 0.35 |
| 178 | 003967 | 中银润利混合C | 2,573,010.00 | 101,700.00 | 0.35 |
| 179 | 004719 | 景顺长城睿成混合C | 2,552,770.00 | 100,900.00 | 0.26 |
| 180 | 004707 | 景顺长城睿成混合A | 2,552,770.00 | 100,900.00 | 0.26 |
| 181 | 003658 | 长盛量化多策略混合 | 2,530,000.00 | 100,000.00 | 0.79 |
| 182 | 003131 | 国寿安保强国智造灵活配置混合 | 2,530,000.00 | 100,000.00 | 0.44 |
| 183 | 000066 | 诺安鸿鑫混合 | 2,459,160.00 | 97,200.00 | 2.65 |
| 184 | 005266 | 博时厚泽回报混合C | 2,421,210.00 | 95,700.00 | 0.98 |
| 185 | 005265 | 博时厚泽回报混合A | 2,421,210.00 | 95,700.00 | 0.98 |
| 186 | 519197 | 万家颐达灵活配置混合 | 2,335,190.00 | 92,300.00 | 0.46 |
| 187 | 020011 | 国泰沪深300指数A | 2,327,751.80 | 92,006.00 | 0.19 |
| 188 | 005867 | 国泰沪深300指数C | 2,327,751.80 | 92,006.00 | 0.19 |
| 189 | 005039 | 鹏扬景兴混合A | 2,277,000.00 | 90,000.00 | 1.23 |
| 190 | 005040 | 鹏扬景兴混合C | 2,277,000.00 | 90,000.00 | 1.23 |
| 191 | 003958 | 安信量化沪深300增强C | 2,211,220.00 | 87,400.00 | 0.73 |
| 192 | 003957 | 安信量化沪深300增强A | 2,211,220.00 | 87,400.00 | 0.73 |
| 193 | 009103 | 鹏扬红利优选混合C | 2,099,900.00 | 83,000.00 | 1.18 |
| 194 | 009102 | 鹏扬红利优选混合A | 2,099,900.00 | 83,000.00 | 1.18 |
| 195 | 006780 | 广发稳健策略混合 | 2,077,130.00 | 82,100.00 | 1.93 |
| 196 | 161227 | 国投瑞银深证100指数(LOF) | 2,072,829.00 | 81,930.00 | 0.52 |
| 197 | 010152 | 东财消费精选混合C | 2,051,830.00 | 81,100.00 | 1.95 |
| 198 | 010151 | 东财消费精选混合A | 2,051,830.00 | 81,100.00 | 1.95 |
| 199 | 003579 | 中金沪深300指数C | 1,874,730.00 | 74,100.00 | 0.63 |
| 200 | 003015 | 中金沪深300指数A | 1,874,730.00 | 74,100.00 | 0.63 |
| 201 | 001827 | 富国研究优选沪港深灵活配置混合 | 1,765,940.00 | 69,800.00 | 0.62 |
| 202 | 610002 | 信达澳银精华配置混合 | 1,705,928.40 | 67,428.00 | 0.14 |
| 203 | 009128 | 明亚价值长青混合A | 1,677,390.00 | 66,300.00 | 3.73 |
| 204 | 009129 | 明亚价值长青混合C | 1,677,390.00 | 66,300.00 | 3.73 |
| 205 | 002573 | 建信汇利灵活配置混合 | 1,654,620.00 | 65,400.00 | 2.11 |
| 206 | 004408 | 招商深证100指数C | 1,614,797.80 | 63,826.00 | 0.52 |
| 207 | 217016 | 招商深证100指数A | 1,614,797.80 | 63,826.00 | 0.52 |
| 208 | 003109 | 光大保德信安和债券A | 1,576,190.00 | 62,300.00 | 0.11 |
| 209 | 003110 | 光大保德信安和债券C | 1,576,190.00 | 62,300.00 | 0.11 |
| 210 | 002614 | 中银颐利混合A | 1,566,070.00 | 61,900.00 | 0.30 |
| 211 | 002615 | 中银颐利混合C | 1,566,070.00 | 61,900.00 | 0.30 |
| 212 | 515160 | 招商MSCI中国A股国际通ETF | 1,559,492.00 | 61,640.00 | 0.20 |
| 213 | 163111 | 申万菱信中小板指数(LOF)A | 1,547,272.10 | 61,157.00 | 1.03 |
| 214 | 007799 | 申万菱信中小板指数(LOF)C | 1,547,272.10 | 61,157.00 | 1.03 |
| 215 | 002495 | 前海开源量化优选混合A | 1,545,830.00 | 61,100.00 | 2.40 |
| 216 | 002496 | 前海开源量化优选混合C | 1,545,830.00 | 61,100.00 | 2.40 |
| 217 | 000056 | 建信消费升级混合 | 1,540,770.00 | 60,900.00 | 2.00 |
| 218 | 004716 | 信诚量化阿尔法股票 | 1,535,710.00 | 60,700.00 | 0.28 |
| 219 | 003432 | 信诚至瑞混合A | 1,518,000.00 | 60,000.00 | 0.15 |
| 220 | 003433 | 信诚至瑞混合C | 1,518,000.00 | 60,000.00 | 0.15 |
| 221 | 003380 | 信诚至选混合C | 1,518,000.00 | 60,000.00 | 0.17 |
| 222 | 003379 | 信诚至选混合A | 1,518,000.00 | 60,000.00 | 0.17 |
| 223 | 165527 | 信诚新旺混合(LOF)C | 1,518,000.00 | 60,000.00 | 0.17 |
| 224 | 165526 | 信诚新旺混合(LOF)A | 1,518,000.00 | 60,000.00 | 0.17 |
| 225 | 159910 | 嘉实深证基本面120ETF | 1,515,470.00 | 59,900.00 | 0.32 |
| 226 | 512870 | 南华中证杭州湾区ETF | 1,508,183.60 | 59,612.00 | 2.31 |
| 227 | 005268 | 鹏华优势企业股票 | 1,454,750.00 | 57,500.00 | 0.22 |
| 228 | 515660 | 国联安沪深300ETF | 1,386,844.80 | 54,816.00 | 0.20 |
| 229 | 161005 | 富国天惠成长混合(LOF)A | 1,363,670.00 | 53,900.00 | 0.00 |
| 230 | 003494 | 富国天惠成长混合(LOF)C | 1,363,670.00 | 53,900.00 | 0.00 |
| 231 | 519030 | 海富通稳固收益债券 | 1,338,370.00 | 52,900.00 | 0.03 |
| 232 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,333,259.40 | 52,698.00 | 0.35 |
| 233 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,333,259.40 | 52,698.00 | 0.35 |
| 234 | 570008 | 诺德周期策略混合 | 1,308,920.80 | 51,736.00 | 0.10 |
| 235 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,257,157.00 | 49,690.00 | 0.19 |
| 236 | 004572 | 万家家瑞债券C | 1,163,800.00 | 46,000.00 | 0.38 |
| 237 | 004571 | 万家家瑞债券A | 1,163,800.00 | 46,000.00 | 0.38 |
| 238 | 512090 | 易方达MSCI中国A股国际通ETF | 1,133,440.00 | 44,800.00 | 0.20 |
| 239 | 512160 | MSCI中国A股国际通ETF | 1,120,790.00 | 44,300.00 | 0.20 |
| 240 | 008830 | 海富通安益对冲混合C | 1,116,185.40 | 44,118.00 | 0.08 |
| 241 | 008831 | 海富通安益对冲混合A | 1,116,185.40 | 44,118.00 | 0.08 |
| 242 | 003106 | 光大保德信永鑫混合C | 1,100,550.00 | 43,500.00 | 0.11 |
| 243 | 003105 | 光大保德信永鑫混合A | 1,100,550.00 | 43,500.00 | 0.11 |
| 244 | 001464 | 光大保德信鼎鑫混合A | 1,070,190.00 | 42,300.00 | 0.11 |
| 245 | 001823 | 光大保德信鼎鑫混合C | 1,070,190.00 | 42,300.00 | 0.11 |
| 246 | 007539 | 永赢沪深300指数C | 1,067,710.60 | 42,202.00 | 0.19 |
| 247 | 007538 | 永赢沪深300指数A | 1,067,710.60 | 42,202.00 | 0.19 |
| 248 | 000877 | 华泰柏瑞量化优选混合 | 1,014,530.00 | 40,100.00 | 0.18 |
| 249 | 008135 | 华宸未来价值先锋混合 | 986,700.00 | 39,000.00 | 4.00 |
| 250 | 660008 | 农银汇理沪深300指数A | 979,666.60 | 38,722.00 | 0.19 |
| 251 | 005152 | 农银汇理沪深300指数C | 979,666.60 | 38,722.00 | 0.19 |
| 252 | 159903 | 深成ETF | 975,568.00 | 38,560.00 | 0.33 |
| 253 | 006719 | 国融融盛龙头严选混合C | 968,990.00 | 38,300.00 | 7.01 |
| 254 | 006718 | 国融融盛龙头严选混合A | 968,990.00 | 38,300.00 | 7.01 |
| 255 | 005113 | 平安沪深300指数量化增强A | 961,653.00 | 38,010.00 | 0.17 |
| 256 | 005114 | 平安沪深300指数量化增强C | 961,653.00 | 38,010.00 | 0.17 |
| 257 | 005295 | 诺德天富混合 | 953,810.00 | 37,700.00 | 0.42 |
| 258 | 233015 | 大摩量化配置混合A | 931,040.00 | 36,800.00 | 0.45 |
| 259 | 008305 | 大摩量化配置混合C | 931,040.00 | 36,800.00 | 0.45 |
| 260 | 001059 | 中金绝对收益混合 | 915,860.00 | 36,200.00 | 0.47 |
| 261 | 159907 | 广发中小板300ETF | 906,473.70 | 35,829.00 | 0.74 |
| 262 | 008058 | 鹏华鑫享稳健混合A | 885,500.00 | 35,000.00 | 0.15 |
| 263 | 008059 | 鹏华鑫享稳健混合C | 885,500.00 | 35,000.00 | 0.15 |
| 264 | 003186 | 鹏华兴安定期开放混合 | 885,500.00 | 35,000.00 | 0.49 |
| 265 | 001329 | 鹏华弘实混合A | 882,970.00 | 34,900.00 | 0.13 |
| 266 | 001330 | 鹏华弘实混合C | 882,970.00 | 34,900.00 | 0.13 |
| 267 | 001337 | 鹏华弘益混合C | 882,970.00 | 34,900.00 | 0.13 |
| 268 | 001336 | 鹏华弘益混合A | 882,970.00 | 34,900.00 | 0.13 |
| 269 | 001454 | 鹏华弘鑫混合C | 882,970.00 | 34,900.00 | 0.15 |
| 270 | 001453 | 鹏华弘鑫混合A | 882,970.00 | 34,900.00 | 0.15 |
| 271 | 003828 | 鹏华兴惠定期开放混合 | 882,970.00 | 34,900.00 | 0.13 |
| 272 | 008119 | 鹏华金享混合 | 882,970.00 | 34,900.00 | 0.11 |
| 273 | 165309 | 建信沪深300指数(LOF) | 872,850.00 | 34,500.00 | 0.19 |
| 274 | 163109 | 申万菱信深证成指分级 | 872,647.60 | 34,492.00 | 0.31 |
| 275 | 004513 | 海富通沪深300指数增强A | 862,730.00 | 34,100.00 | 0.14 |
| 276 | 004512 | 海富通沪深300指数增强C | 862,730.00 | 34,100.00 | 0.14 |
| 277 | 000688 | 景顺长城研究精选股票 | 857,670.00 | 33,900.00 | 2.79 |
| 278 | 005280 | 安信阿尔法定开混合A | 827,310.00 | 32,700.00 | 0.37 |
| 279 | 009624 | 安信阿尔法定开混合C | 827,310.00 | 32,700.00 | 0.37 |
| 280 | 005081 | 海富通量化多因子混合A | 806,639.90 | 31,883.00 | 0.18 |
| 281 | 005080 | 海富通量化多因子混合C | 806,639.90 | 31,883.00 | 0.18 |
| 282 | 512990 | 华夏MSCI中国A股国际通ETF | 794,293.50 | 31,395.00 | 0.19 |
| 283 | 585001 | 东吴中证新兴产业指数 | 786,830.00 | 31,100.00 | 1.08 |
| 284 | 001420 | 南方大数据300指数A | 771,650.00 | 30,500.00 | 0.29 |
| 285 | 001426 | 南方大数据300指数C | 771,650.00 | 30,500.00 | 0.29 |
| 286 | 009441 | 光大保德信裕鑫混合C | 759,000.00 | 30,000.00 | 0.11 |
| 287 | 009440 | 光大保德信裕鑫混合A | 759,000.00 | 30,000.00 | 0.11 |
| 288 | 000656 | 前海开源沪深300指数 | 757,203.70 | 29,929.00 | 0.21 |
| 289 | 000512 | 国泰沪深300指数增强A | 753,940.00 | 29,800.00 | 0.39 |
| 290 | 002063 | 国泰沪深300指数增强C | 753,940.00 | 29,800.00 | 0.39 |
| 291 | 501043 | 汇添富沪深300指数(LOF)A | 749,487.20 | 29,624.00 | 0.19 |
| 292 | 501045 | 汇添富沪深300指数(LOF)C | 749,487.20 | 29,624.00 | 0.19 |
| 293 | 004720 | 华夏睿磐泰茂混合A | 743,820.00 | 29,400.00 | 0.04 |
| 294 | 004721 | 华夏睿磐泰茂混合C | 743,820.00 | 29,400.00 | 0.04 |
| 295 | 009068 | 国泰中证新能源汽车ETF联接C | 741,290.00 | 29,300.00 | 0.07 |
| 296 | 009067 | 国泰中证新能源汽车ETF联接A | 741,290.00 | 29,300.00 | 0.07 |
| 297 | 530018 | 建信深证100指数增强 | 728,640.00 | 28,800.00 | 0.72 |
| 298 | 159975 | 招商深证100ETF | 718,520.00 | 28,400.00 | 0.54 |
| 299 | 001028 | 华安物联网主题股票 | 717,204.40 | 28,348.00 | 0.16 |
| 300 | 010352 | 诺安沪深300指数增强C | 710,930.00 | 28,100.00 | 0.19 |
| 301 | 320014 | 诺安沪深300指数增强A | 710,930.00 | 28,100.00 | 0.19 |
| 302 | 165515 | 信诚沪深300指数分级 | 694,029.60 | 27,432.00 | 0.19 |
| 303 | 673090 | 西部利得个股精选股票 | 685,630.00 | 27,100.00 | 0.29 |
| 304 | 515780 | 浦银安盛MSCI中国A股ETF | 673,992.00 | 26,640.00 | 0.20 |
| 305 | 159815 | 招商中证浙江100ETF | 660,330.00 | 26,100.00 | 1.70 |
| 306 | 005494 | 鑫元价值精选混合C | 632,500.00 | 25,000.00 | 0.84 |
| 307 | 005493 | 鑫元价值精选混合A | 632,500.00 | 25,000.00 | 0.84 |
| 308 | 005918 | 天弘沪深300ETF联接C | 621,722.20 | 24,574.00 | 0.01 |
| 309 | 000961 | 天弘沪深300ETF联接A | 621,722.20 | 24,574.00 | 0.01 |
| 310 | 160807 | 长盛沪深300指数(LOF) | 618,585.00 | 24,450.00 | 0.19 |
| 311 | 450008 | 国富沪深300指数增强 | 589,490.00 | 23,300.00 | 0.14 |
| 312 | 519223 | 海富通欣荣混合C | 578,459.20 | 22,864.00 | 0.11 |
| 313 | 519224 | 海富通欣荣混合A | 578,459.20 | 22,864.00 | 0.11 |
| 314 | 009060 | 南方沪深300增强C | 560,901.00 | 22,170.00 | 0.18 |
| 315 | 009059 | 南方沪深300增强A | 560,901.00 | 22,170.00 | 0.18 |
| 316 | 005178 | 华夏睿磐泰利混合C | 549,010.00 | 21,700.00 | 0.06 |
| 317 | 005177 | 华夏睿磐泰利混合A | 549,010.00 | 21,700.00 | 0.06 |
| 318 | 530019 | 建信社会责任混合 | 546,480.00 | 21,600.00 | 2.69 |
| 319 | 160636 | 鹏华互联网分级 | 539,902.00 | 21,340.00 | 0.94 |
| 320 | 001781 | 建信现代服务业股票 | 536,360.00 | 21,200.00 | 3.06 |
| 321 | 001284 | 红塔红土盛金新动力混合C | 533,830.00 | 21,100.00 | 0.21 |
| 322 | 001283 | 红塔红土盛金新动力混合A | 533,830.00 | 21,100.00 | 0.21 |
| 323 | 515130 | 博时沪深300ETF | 531,553.00 | 21,010.00 | 0.19 |
| 324 | 005231 | 红塔红土盛通混合型发起式A | 526,240.00 | 20,800.00 | 0.22 |
| 325 | 005232 | 红塔红土盛通混合型发起式C | 526,240.00 | 20,800.00 | 0.22 |
| 326 | 161811 | 银华沪深300指数分级 | 522,166.70 | 20,639.00 | 0.48 |
| 327 | 010487 | 中银顺盈回报一年持有期混合 | 521,180.00 | 20,600.00 | 0.30 |
| 328 | 001291 | 大摩量化多策略股票 | 521,180.00 | 20,600.00 | 0.22 |
| 329 | 009817 | 红塔红土稳健精选混合A | 513,590.00 | 20,300.00 | 0.17 |
| 330 | 009818 | 红塔红土稳健精选混合C | 513,590.00 | 20,300.00 | 0.17 |
| 331 | 515350 | 民生加银沪深300ETF | 510,301.00 | 20,170.00 | 0.20 |
| 332 | 005865 | 浦银安盛量化多策略混合A | 493,350.00 | 19,500.00 | 0.10 |
| 333 | 005866 | 浦银安盛量化多策略混合C | 493,350.00 | 19,500.00 | 0.10 |
| 334 | 002003 | 工银新机遇灵活配置混合A | 476,399.00 | 18,830.00 | 0.24 |
| 335 | 002004 | 工银新机遇灵活配置混合C | 476,399.00 | 18,830.00 | 0.24 |
| 336 | 006532 | 华泰柏瑞量化阿尔法混合C | 462,990.00 | 18,300.00 | 0.18 |
| 337 | 005055 | 华泰柏瑞量化阿尔法混合A | 462,990.00 | 18,300.00 | 0.18 |
| 338 | 519134 | 海富通富祥混合 | 462,990.00 | 18,300.00 | 0.07 |
| 339 | 160718 | 嘉实多利分级债券 | 462,990.00 | 18,300.00 | 0.33 |
| 340 | 512360 | 平安MSCI中国A股国际ETF | 455,273.50 | 17,995.00 | 0.18 |
| 341 | 000672 | 工银绝对收益混合发起B | 447,885.90 | 17,703.00 | 0.06 |
| 342 | 000667 | 工银绝对收益混合发起A | 447,885.90 | 17,703.00 | 0.06 |
| 343 | 006600 | 人保沪深300指数 | 442,851.20 | 17,504.00 | 0.17 |
| 344 | 007339 | 易方达沪深300ETF联接C | 435,160.00 | 17,200.00 | 0.01 |
| 345 | 110020 | 易方达沪深300ETF联接A | 435,160.00 | 17,200.00 | 0.01 |
| 346 | 515310 | 添富沪深300ETF | 410,872.00 | 16,240.00 | 0.19 |
| 347 | 700002 | 平安深证300指数增强 | 402,270.00 | 15,900.00 | 0.35 |
| 348 | 515930 | 永赢沪深300ETF | 399,993.00 | 15,810.00 | 0.19 |
| 349 | 515360 | 方正富邦沪深300ETF | 393,921.00 | 15,570.00 | 0.20 |
| 350 | 000368 | 汇添富沪深300安中指数 | 390,303.10 | 15,427.00 | 0.16 |
| 351 | 004742 | 易方达深证100ETF联接C | 382,030.00 | 15,100.00 | 0.02 |
| 352 | 110019 | 易方达深证100ETF联接A | 382,030.00 | 15,100.00 | 0.02 |
| 353 | 002174 | 东方互联网嘉混合 | 379,500.00 | 15,000.00 | 0.22 |
| 354 | 512380 | 银华MSCI中国A股ETF | 376,489.30 | 14,881.00 | 0.17 |
| 355 | 159912 | 汇添富深证300ETF | 368,266.80 | 14,556.00 | 0.38 |
| 356 | 006457 | 平安估值优势混合A | 366,850.00 | 14,500.00 | 0.13 |
| 357 | 006458 | 平安估值优势混合C | 366,850.00 | 14,500.00 | 0.13 |
| 358 | 004763 | 中科沃土沃嘉混合A | 356,730.00 | 14,100.00 | 0.04 |
| 359 | 004764 | 中科沃土沃嘉混合C | 356,730.00 | 14,100.00 | 0.04 |
| 360 | 159943 | 大成深证成份ETF | 346,610.00 | 13,700.00 | 0.33 |
| 361 | 512180 | 建信MSCI中国A股国际通ETF | 344,080.00 | 13,600.00 | 0.19 |
| 362 | 007632 | 华润元大安鑫灵活配置混合C | 344,080.00 | 13,600.00 | 0.19 |
| 363 | 000273 | 华润元大安鑫灵活配置混合A | 344,080.00 | 13,600.00 | 0.19 |
| 364 | 512280 | 景顺长城MSCI中国A股国际通ETF | 343,321.00 | 13,570.00 | 0.20 |
| 365 | 008856 | 华夏安泰对冲策略3个月定开混合 | 339,020.00 | 13,400.00 | 0.05 |
| 366 | 001733 | 泰达宏利量化股票 | 339,020.00 | 13,400.00 | 0.19 |
| 367 | 004875 | 融通深证成份指数C | 338,589.90 | 13,383.00 | 0.31 |
| 368 | 161612 | 融通深证成份指数A | 338,589.90 | 13,383.00 | 0.31 |
| 369 | 005949 | 鑫元行业轮动混合A | 328,900.00 | 13,000.00 | 0.17 |
| 370 | 005950 | 鑫元行业轮动混合C | 328,900.00 | 13,000.00 | 0.17 |
| 371 | 002172 | 海富通新内需混合C | 311,190.00 | 12,300.00 | 0.07 |
| 372 | 519130 | 海富通新内需混合A | 311,190.00 | 12,300.00 | 0.07 |
| 373 | 515820 | 富国中证800ETF | 306,889.00 | 12,130.00 | 0.15 |
| 374 | 160806 | 长盛同庆(LOF) | 303,043.40 | 11,978.00 | 0.19 |
| 375 | 008184 | 新华沪深300指数增强C | 301,070.00 | 11,900.00 | 0.12 |
| 376 | 005248 | 新华沪深300指数增强A | 301,070.00 | 11,900.00 | 0.12 |
| 377 | 005658 | 华夏沪深300ETF联接C | 298,944.80 | 11,816.00 | 0.00 |
| 378 | 000051 | 华夏沪深300ETF联接A | 298,944.80 | 11,816.00 | 0.00 |
| 379 | 004937 | 中航混改精选混合C | 298,540.00 | 11,800.00 | 0.13 |
| 380 | 004936 | 中航混改精选混合A | 298,540.00 | 11,800.00 | 0.13 |
| 381 | 515770 | 上投摩根MSCI中国A股ETF | 292,215.00 | 11,550.00 | 0.18 |
| 382 | 000017 | 财通可持续混合 | 282,196.20 | 11,154.00 | 0.10 |
| 383 | 002282 | 平安安享灵活配置混合A | 273,240.00 | 10,800.00 | 0.04 |
| 384 | 001609 | 平安鑫享混合A | 273,240.00 | 10,800.00 | 0.06 |
| 385 | 001610 | 平安鑫享混合C | 273,240.00 | 10,800.00 | 0.06 |
| 386 | 007663 | 平安安享灵活配置混合C | 273,240.00 | 10,800.00 | 0.04 |
| 387 | 007925 | 平安鑫享混合E | 273,240.00 | 10,800.00 | 0.06 |
| 388 | 004944 | 鑫元鑫趋势混合A | 259,831.00 | 10,270.00 | 0.16 |
| 389 | 004948 | 鑫元鑫趋势混合C | 259,831.00 | 10,270.00 | 0.16 |
| 390 | 168301 | 东海祥龙混合(LOF) | 253,000.00 | 10,000.00 | 1.20 |
| 391 | 003550 | 泰达改革动力混合C | 250,470.00 | 9,900.00 | 0.17 |
| 392 | 001017 | 泰达改革动力混合A | 250,470.00 | 9,900.00 | 0.17 |
| 393 | 000566 | 华泰柏瑞创新升级混合A | 247,332.80 | 9,776.00 | 0.01 |
| 394 | 010028 | 华泰柏瑞创新升级混合C | 247,332.80 | 9,776.00 | 0.01 |
| 395 | 004091 | 博时沪港深价值优选混合A | 245,410.00 | 9,700.00 | 1.00 |
| 396 | 004092 | 博时沪港深价值优选混合C | 245,410.00 | 9,700.00 | 1.00 |
| 397 | 010418 | 财通景气行业一年封闭运作混合 | 245,081.10 | 9,687.00 | 0.05 |
| 398 | 000549 | 华安大国新经济股票 | 243,664.30 | 9,631.00 | 0.22 |
| 399 | 519190 | 万家双利债券 | 242,880.00 | 9,600.00 | 0.46 |
| 400 | 002031 | 华夏策略混合 | 241,109.00 | 9,530.00 | 0.02 |
| 401 | 002634 | 华宝未来主导混合 | 237,820.00 | 9,400.00 | 0.30 |
| 402 | 009472 | 广发深证100指数(LOF)C | 235,290.00 | 9,300.00 | 0.51 |
| 403 | 009747 | 中科沃土沃鑫成长混合发起C | 233,088.90 | 9,213.00 | 0.10 |
| 404 | 003125 | 中科沃土沃鑫成长混合发起A | 233,088.90 | 9,213.00 | 0.10 |
| 405 | 004680 | 前海开源裕瑞混合A | 232,760.00 | 9,200.00 | 0.45 |
| 406 | 006190 | 前海开源裕瑞混合C | 232,760.00 | 9,200.00 | 0.45 |
| 407 | 229002 | 泰达宏利逆向策略混合 | 232,760.00 | 9,200.00 | 0.12 |
| 408 | 233010 | 大摩深证300指数增强 | 227,194.00 | 8,980.00 | 0.40 |
| 409 | 008239 | 中泰沪深300指数增强C | 222,640.00 | 8,800.00 | 0.09 |
| 410 | 008238 | 中泰沪深300指数增强A | 222,640.00 | 8,800.00 | 0.09 |
| 411 | 007316 | 交银可转债债券A | 204,930.00 | 8,100.00 | 0.15 |
| 412 | 007317 | 交银可转债债券C | 204,930.00 | 8,100.00 | 0.15 |
| 413 | 159970 | 工银瑞信深证100ETF | 204,930.00 | 8,100.00 | 0.55 |
| 414 | 001741 | 广发百发大数据精选混合A | 204,930.00 | 8,100.00 | 0.36 |
| 415 | 001742 | 广发百发大数据精选混合E | 204,930.00 | 8,100.00 | 0.36 |
| 416 | 163821 | 中银沪深300等权重指数(LOF) | 188,788.60 | 7,462.00 | 0.38 |
| 417 | 159969 | 银华深证100ETF | 187,220.00 | 7,400.00 | 0.53 |
| 418 | 660006 | 农银汇理大盘蓝筹混合 | 181,780.50 | 7,185.00 | 0.10 |
| 419 | 160607 | 鹏华价值优势混合(LOF) | 179,630.00 | 7,100.00 | 0.01 |
| 420 | 166109 | 信达澳银量化先锋混合(LOF)A | 164,450.00 | 6,500.00 | 0.11 |
| 421 | 166110 | 信达澳银量化先锋混合(LOF)C | 164,450.00 | 6,500.00 | 0.11 |
| 422 | 515810 | 易方达中证800ETF | 151,800.00 | 6,000.00 | 0.15 |
| 423 | 410010 | 华富中小板指数增强 | 139,301.80 | 5,506.00 | 1.77 |
| 424 | 004892 | 华润元大成长精选股票C | 136,620.00 | 5,400.00 | 0.08 |
| 425 | 004891 | 华润元大成长精选股票A | 136,620.00 | 5,400.00 | 0.08 |
| 426 | 004881 | 中银量化价值混合A | 123,970.00 | 4,900.00 | 0.04 |
| 427 | 001849 | 前海开源强势共识100强股票 | 123,970.00 | 4,900.00 | 0.90 |
| 428 | 010311 | 中银量化价值混合C | 123,970.00 | 4,900.00 | 0.04 |
| 429 | 008092 | 中信保诚红利精选混合C | 121,440.00 | 4,800.00 | 0.11 |
| 430 | 008091 | 中信保诚红利精选混合A | 121,440.00 | 4,800.00 | 0.11 |
| 431 | 501026 | 财通多策略福享混合(LOF) | 120,301.50 | 4,755.00 | 0.06 |
| 432 | 740101 | 长安沪深300非周期行业指数 | 116,633.00 | 4,610.00 | 0.29 |
| 433 | 009264 | 泓德瑞兴三年持有期混合 | 111,320.00 | 4,400.00 | 0.00 |
| 434 | 005141 | 华夏睿磐泰荣混合C | 108,790.00 | 4,300.00 | 0.01 |
| 435 | 005140 | 华夏睿磐泰荣混合A | 108,790.00 | 4,300.00 | 0.01 |
| 436 | 002671 | 万家沪深300指数增强C | 106,260.00 | 4,200.00 | 0.02 |
| 437 | 002670 | 万家沪深300指数增强A | 106,260.00 | 4,200.00 | 0.02 |
| 438 | 008973 | 大成中华沪深港300指数(LOF)C | 95,558.10 | 3,777.00 | 0.13 |
| 439 | 160925 | 大成中华沪深港300指数(LOF)A | 95,558.10 | 3,777.00 | 0.13 |
| 440 | 001015 | 华夏沪深300指数增强A | 93,357.00 | 3,690.00 | 0.01 |
| 441 | 001016 | 华夏沪深300指数增强C | 93,357.00 | 3,690.00 | 0.01 |
| 442 | 290010 | 泰信中证200指数 | 89,713.80 | 3,546.00 | 0.58 |
| 443 | 162205 | 泰达宏利风险预算混合 | 88,550.00 | 3,500.00 | 0.03 |
| 444 | 007968 | 华泰柏瑞研究精选混合A | 84,932.10 | 3,357.00 | 0.01 |
| 445 | 010291 | 华泰柏瑞研究精选混合C | 84,932.10 | 3,357.00 | 0.01 |
| 446 | 512320 | 工银MSCI中国ETF | 83,490.00 | 3,300.00 | 0.20 |
| 447 | 001648 | 工银新价值灵活配置混合 | 83,490.00 | 3,300.00 | 0.04 |
| 448 | 009433 | 德邦科技创新一年定开混合C | 80,504.60 | 3,182.00 | 0.04 |
| 449 | 009432 | 德邦科技创新一年定开混合A | 80,504.60 | 3,182.00 | 0.04 |
| 450 | 001588 | 天弘中证800指数A | 76,228.90 | 3,013.00 | 0.15 |
| 451 | 001589 | 天弘中证800指数C | 76,228.90 | 3,013.00 | 0.15 |
| 452 | 515610 | 中银中证800ETF | 73,370.00 | 2,900.00 | 0.15 |
| 453 | 460300 | 华泰柏瑞沪深300ETF联接A | 70,789.40 | 2,798.00 | 0.00 |
| 454 | 006131 | 华泰柏瑞沪深300ETF联接C | 70,789.40 | 2,798.00 | 0.00 |
| 455 | 167601 | 国金沪深300指数增强 | 69,322.00 | 2,740.00 | 0.16 |
| 456 | 006942 | 华泰柏瑞量化明选混合A | 68,310.00 | 2,700.00 | 0.17 |
| 457 | 006943 | 华泰柏瑞量化明选混合C | 68,310.00 | 2,700.00 | 0.17 |
| 458 | 004099 | 前海开源沪港深景气行业精选混合 | 68,310.00 | 2,700.00 | 0.19 |
| 459 | 005502 | 华泰紫金智能量化股票发起 | 65,780.00 | 2,600.00 | 0.15 |
| 460 | 006688 | 方正富邦深证100ETF联接C | 63,250.00 | 2,500.00 | 0.01 |
| 461 | 006687 | 方正富邦深证100ETF联接A | 63,250.00 | 2,500.00 | 0.01 |
| 462 | 519117 | 浦银安盛基本面400指数 | 63,199.40 | 2,498.00 | 0.24 |
| 463 | 162907 | 泰信基本面400指数分级 | 62,339.20 | 2,464.00 | 0.25 |
| 464 | 002977 | 广发可选消费联接C | 53,130.00 | 2,100.00 | 0.02 |
| 465 | 001133 | 广发可选消费联接A | 53,130.00 | 2,100.00 | 0.02 |
| 466 | 501086 | 华宝MSCIESG指数(LOF) | 50,853.00 | 2,010.00 | 0.13 |
| 467 | 008036 | 蜂巢恒利债券C | 50,600.00 | 2,000.00 | 0.02 |
| 468 | 008035 | 蜂巢恒利债券A | 50,600.00 | 2,000.00 | 0.02 |
| 469 | 008374 | 华泰柏瑞景气回报混合C | 49,461.50 | 1,955.00 | 0.01 |
| 470 | 008373 | 华泰柏瑞景气回报混合A | 49,461.50 | 1,955.00 | 0.01 |
| 471 | 000967 | 华泰柏瑞创新动力混合 | 41,770.30 | 1,651.00 | 0.01 |
| 472 | 002987 | 广发沪深300ETF联接C | 40,480.00 | 1,600.00 | 0.00 |
| 473 | 270010 | 广发沪深300ETF联接A | 40,480.00 | 1,600.00 | 0.00 |
| 474 | 006168 | 德邦乐享生活混合C | 37,089.80 | 1,466.00 | 0.02 |
| 475 | 006167 | 德邦乐享生活混合A | 37,089.80 | 1,466.00 | 0.02 |
| 476 | 003475 | 前海联合沪深300指数A | 35,420.00 | 1,400.00 | 0.19 |
| 477 | 007039 | 前海联合沪深300指数C | 35,420.00 | 1,400.00 | 0.19 |
| 478 | 202017 | 南方深证成份ETF联接A | 35,318.80 | 1,396.00 | 0.02 |
| 479 | 004345 | 南方深证成份ETF联接C | 35,318.80 | 1,396.00 | 0.02 |
| 480 | 003846 | 汇安丰恒混合C | 30,360.00 | 1,200.00 | 0.02 |
| 481 | 003845 | 汇安丰恒混合A | 30,360.00 | 1,200.00 | 0.02 |
| 482 | 162510 | 国联安双力中小板综指(LOF) | 28,513.10 | 1,127.00 | 0.45 |
| 483 | 510370 | 兴业沪深300ETF | 25,300.00 | 1,000.00 | 0.20 |
| 484 | 515830 | 工银瑞信中证800ETF | 25,300.00 | 1,000.00 | 0.15 |
| 485 | 512920 | 新华MSCI中国A股国际ETF | 24,692.80 | 976.00 | 0.19 |
| 486 | 006967 | 财通行业龙头混合A | 23,351.90 | 923.00 | 0.13 |
| 487 | 006968 | 财通行业龙头混合C | 23,351.90 | 923.00 | 0.13 |
| 488 | 009636 | 华泰柏瑞景气优选混合 | 23,023.00 | 910.00 | 0.00 |
| 489 | 006525 | 前海开源MSCI中国A股指数C | 22,845.90 | 903.00 | 0.17 |
| 490 | 006524 | 前海开源MSCI中国A股指数A | 22,845.90 | 903.00 | 0.17 |
| 491 | 002339 | 海富通安颐收益混合C | 17,102.80 | 676.00 | 0.00 |
| 492 | 519050 | 海富通安颐收益混合A | 17,102.80 | 676.00 | 0.00 |
| 493 | 008077 | 九泰天奕量化价值混合A | 15,180.00 | 600.00 | 1.03 |
| 494 | 008137 | 九泰天奕量化价值混合C | 15,180.00 | 600.00 | 1.03 |
| 495 | 270026 | 广发中小板300联接A | 15,180.00 | 600.00 | 0.01 |
| 496 | 010432 | 广发中小板300联接C | 15,180.00 | 600.00 | 0.01 |
| 497 | 470068 | 汇添富深证300ETF联接 | 12,650.00 | 500.00 | 0.02 |
| 498 | 165806 | 东吴沪深300指数A | 12,650.00 | 500.00 | 0.17 |
| 499 | 165810 | 东吴沪深300指数C | 12,650.00 | 500.00 | 0.17 |
| 500 | 005636 | 博时量化多策略股票C | 12,650.00 | 500.00 | 0.01 |
| 501 | 005635 | 博时量化多策略股票A | 12,650.00 | 500.00 | 0.01 |
| 502 | 004495 | 博时量化平衡混合 | 7,590.00 | 300.00 | 0.00 |
| 503 | 002132 | 广发鑫享混合 | 7,590.00 | 300.00 | 0.00 |
| 504 | 005998 | 嘉实深证基本面120联接C | 5,060.00 | 200.00 | 0.00 |
| 505 | 070023 | 嘉实深证基本面120联接A | 5,060.00 | 200.00 | 0.00 |
| 506 | 000021 | 华夏优势增长混合 | 3,339.60 | 132.00 | 0.00 |
| 507 | 002584 | 富安达长盈灵活配置混合 | 2,530.00 | 100.00 | 0.11 |
| 508 | 002561 | 东吴安鑫量化混合 | 2,530.00 | 100.00 | 0.00 |
| 509 | 007523 | 汇添富内需增长股票A | 2,049.30 | 81.00 | 0.00 |
| 510 | 007524 | 汇添富内需增长股票C | 2,049.30 | 81.00 | 0.00 |
| 511 | 000986 | 太平灵活配置混合 | 1,366.20 | 54.00 | 0.00 |
| 512 | 002001 | 华夏回报混合A | 1,214.40 | 48.00 | 0.00 |
| 513 | 960002 | 华夏回报混合H | 1,214.40 | 48.00 | 0.00 |
