| 持有 三花智控(002050)的基金 |
| 报告期：2022-06-30 |
| 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 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 389,486,543.40 | 14,173,455.00 | 2.13 |
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 389,486,543.40 | 14,173,455.00 | 2.13 |
| 3 | 008638 | 广发科技创新混合 | 373,913,737.32 | 13,606,759.00 | 7.30 |
| 4 | 005730 | 国泰江源优势精选灵活配置混合 | 362,201,431.56 | 13,180,547.00 | 4.36 |
| 5 | 001645 | 国泰大健康股票 | 332,194,810.44 | 12,088,603.00 | 9.60 |
| 6 | 009318 | 南方成长先锋混合A | 315,074,220.84 | 11,465,583.00 | 4.04 |
| 7 | 009319 | 南方成长先锋混合C | 315,074,220.84 | 11,465,583.00 | 4.04 |
| 8 | 002943 | 广发多因子混合 | 310,592,700.00 | 11,302,500.00 | 1.71 |
| 9 | 515030 | 华夏中证新能源汽车ETF | 260,741,589.24 | 9,488,413.00 | 2.12 |
| 10 | 159996 | 国泰中证全指家用电器ETF | 246,025,582.08 | 8,952,896.00 | 7.99 |
| 11 | 161028 | 富国中证新能源汽车指数分级 | 239,722,137.24 | 8,723,513.00 | 2.01 |
| 12 | 007803 | 兴全合泰混合C | 224,627,565.60 | 8,174,220.00 | 2.37 |
| 13 | 007802 | 兴全合泰混合A | 224,627,565.60 | 8,174,220.00 | 2.37 |
| 14 | 450004 | 国富深化价值混合 | 197,009,368.68 | 7,169,191.00 | 2.03 |
| 15 | 008985 | 东方红启东三年持有混合 | 195,009,099.48 | 7,096,401.00 | 1.33 |
| 16 | 009474 | 国泰致远优势混合 | 188,148,690.00 | 6,846,750.00 | 4.26 |
| 17 | 020001 | 国泰金鹰增长混合 | 174,674,091.84 | 6,356,408.00 | 9.32 |
| 18 | 005777 | 广发科技动力股票 | 160,200,678.12 | 5,829,719.00 | 7.84 |
| 19 | 515700 | 平安中证新能源汽车产业ETF | 154,120,728.12 | 5,608,469.00 | 2.02 |
| 20 | 007341 | 南方科技创新混合C | 120,887,268.00 | 4,399,100.00 | 4.06 |
| 21 | 007340 | 南方科技创新混合A | 120,887,268.00 | 4,399,100.00 | 4.06 |
| 22 | 009392 | 汇添富优质成长混合C | 115,895,718.36 | 4,217,457.00 | 2.76 |
| 23 | 009391 | 汇添富优质成长混合A | 115,895,718.36 | 4,217,457.00 | 2.76 |
| 24 | 519778 | 交银经济新动力混合 | 115,451,559.12 | 4,201,294.00 | 2.32 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 112,772,149.20 | 4,103,790.00 | 0.23 |
| 26 | 470098 | 汇添富逆向投资混合 | 103,207,460.40 | 3,755,730.00 | 4.20 |
| 27 | 000696 | 汇添富环保行业股票 | 102,029,145.48 | 3,712,851.00 | 1.94 |
| 28 | 160212 | 国泰估值优势混合(LOF) | 93,354,506.40 | 3,397,180.00 | 9.57 |
| 29 | 008955 | 交银创新领航混合 | 81,868,938.12 | 2,979,219.00 | 2.40 |
| 30 | 009804 | 国泰研究优势混合 | 81,054,348.48 | 2,949,576.00 | 9.86 |
| 31 | 310328 | 申万菱信新动力混合 | 78,985,764.00 | 2,874,300.00 | 2.16 |
| 32 | 310358 | 申万菱信新经济混合 | 75,934,934.40 | 2,763,280.00 | 2.06 |
| 33 | 160225 | 国泰国证新能源汽车指数(LOF) | 64,085,311.08 | 2,332,071.00 | 2.06 |
| 34 | 003834 | 华夏能源革新股票 | 59,583,262.68 | 2,168,241.00 | 0.28 |
| 35 | 160215 | 国泰价值经典混合(LOF) | 57,529,380.00 | 2,093,500.00 | 9.59 |
| 36 | 510330 | 华夏沪深300ETF | 53,715,815.52 | 1,954,724.00 | 0.23 |
| 37 | 005598 | 广发中小盘精选混合 | 52,618,704.00 | 1,914,800.00 | 6.55 |
| 38 | 009794 | 太平智选一年定期开放股票发起式 | 52,239,480.00 | 1,901,000.00 | 8.95 |
| 39 | 360006 | 光大保德信新增长混合 | 52,212,000.00 | 1,900,000.00 | 2.47 |
| 40 | 010453 | 广发瑞福精选混合C | 46,586,844.00 | 1,695,300.00 | 3.15 |
| 41 | 010452 | 广发瑞福精选混合A | 46,586,844.00 | 1,695,300.00 | 3.15 |
| 42 | 159901 | 易方达深证100ETF | 46,472,060.04 | 1,691,123.00 | 0.65 |
| 43 | 010141 | 朱雀企业优选股票A | 45,547,000.80 | 1,657,460.00 | 1.16 |
| 44 | 010142 | 朱雀企业优选股票C | 45,547,000.80 | 1,657,460.00 | 1.16 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 44,597,292.00 | 1,622,900.00 | 0.32 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 44,597,292.00 | 1,622,900.00 | 0.32 |
| 47 | 159919 | 嘉实沪深300ETF | 44,481,381.36 | 1,618,682.00 | 0.23 |
| 48 | 001410 | 信达澳银新能源产业股票 | 44,023,234.80 | 1,602,010.00 | 0.30 |
| 49 | 161033 | 富国中证智能汽车指数(LOF) | 38,755,071.48 | 1,410,301.00 | 6.30 |
| 50 | 002446 | 广发利鑫灵活配置混合 | 38,686,344.00 | 1,407,800.00 | 3.12 |
| 51 | 159806 | 国泰中证新能源汽车ETF | 38,555,154.48 | 1,403,026.00 | 2.06 |
| 52 | 008370 | 国泰研究精选两年持有期混合 | 37,389,288.00 | 1,360,600.00 | 9.80 |
| 53 | 398001 | 中海优质成长混合 | 37,043,040.00 | 1,348,000.00 | 3.04 |
| 54 | 163411 | 兴全精选混合 | 35,545,380.00 | 1,293,500.00 | 0.78 |
| 55 | 161604 | 融通深证100指数A | 35,386,380.72 | 1,287,714.00 | 0.65 |
| 56 | 004876 | 融通深证100指数C | 35,386,380.72 | 1,287,714.00 | 0.65 |
| 57 | 910022 | 东方红启航三年持有混合A | 32,907,300.00 | 1,197,500.00 | 1.33 |
| 58 | 010225 | 东方红启航三年持有混合B | 32,907,300.00 | 1,197,500.00 | 1.33 |
| 59 | 519727 | 交银成长30混合 | 30,074,524.20 | 1,094,415.00 | 2.27 |
| 60 | 008981 | 中邮科技创新精选混合C | 27,480,000.00 | 1,000,000.00 | 3.03 |
| 61 | 008980 | 中邮科技创新精选混合A | 27,480,000.00 | 1,000,000.00 | 3.03 |
| 62 | 510310 | 易方达沪深300发起式ETF | 26,894,126.40 | 978,680.00 | 0.23 |
| 63 | 005644 | 广发沪港深龙头混合 | 24,874,896.00 | 905,200.00 | 1.53 |
| 64 | 501064 | 国泰价值优选灵活配置混合 | 24,034,008.00 | 874,600.00 | 4.29 |
| 65 | 007493 | 朱雀产业臻选混合A | 23,442,858.24 | 853,088.00 | 0.43 |
| 66 | 007494 | 朱雀产业臻选混合C | 23,442,858.24 | 853,088.00 | 0.43 |
| 67 | 007804 | 申万菱信沪深300指数增强C | 20,263,752.00 | 737,400.00 | 2.12 |
| 68 | 310318 | 申万菱信沪深300指数增强A | 20,263,752.00 | 737,400.00 | 2.12 |
| 69 | 519772 | 交银新生活力灵活配置混合 | 17,265,684.00 | 628,300.00 | 0.30 |
| 70 | 163807 | 中银优选混合 | 16,139,004.00 | 587,300.00 | 0.55 |
| 71 | 515330 | 天弘沪深300ETF | 15,979,620.00 | 581,500.00 | 0.23 |
| 72 | 519125 | 浦银安盛消费升级混合A | 14,976,600.00 | 545,000.00 | 3.77 |
| 73 | 519176 | 浦银安盛消费升级混合C | 14,976,600.00 | 545,000.00 | 3.77 |
| 74 | 960006 | 上投摩根行业轮动混合H | 14,888,664.00 | 541,800.00 | 1.11 |
| 75 | 377530 | 上投摩根行业轮动混合A | 14,888,664.00 | 541,800.00 | 1.11 |
| 76 | 009092 | 富国新材料新能源混合 | 14,795,232.00 | 538,400.00 | 1.06 |
| 77 | 001605 | 国富沪港深成长精选股票 | 14,209,440.84 | 517,083.00 | 0.41 |
| 78 | 000825 | 圆信永丰双红利混合C | 13,800,456.00 | 502,200.00 | 2.27 |
| 79 | 000824 | 圆信永丰双红利混合A | 13,800,456.00 | 502,200.00 | 2.27 |
| 80 | 007230 | 兴全沪深300指数(LOF)C | 13,789,464.00 | 501,800.00 | 0.28 |
| 81 | 163407 | 兴全沪深300指数(LOF)A | 13,789,464.00 | 501,800.00 | 0.28 |
| 82 | 519606 | 国泰金鑫股票 | 13,778,472.00 | 501,400.00 | 2.74 |
| 83 | 000986 | 太平灵活配置混合 | 13,741,483.92 | 500,054.00 | 0.96 |
| 84 | 005037 | 银华新能源新材料量化股票发起式A | 13,072,236.00 | 475,700.00 | 0.80 |
| 85 | 005038 | 银华新能源新材料量化股票发起式C | 13,072,236.00 | 475,700.00 | 0.80 |
| 86 | 310308 | 申万菱信盛利精选混合 | 12,473,172.00 | 453,900.00 | 1.05 |
| 87 | 010363 | 信达澳银匠心臻选两年持有期混合 | 11,940,197.40 | 434,505.00 | 0.21 |
| 88 | 007777 | 中邮研究精选混合 | 10,992,000.00 | 400,000.00 | 3.44 |
| 89 | 003593 | 国泰景气行业灵活配置混合 | 10,909,560.00 | 397,000.00 | 2.46 |
| 90 | 159902 | 华夏中小板ETF | 10,628,439.60 | 386,770.00 | 1.24 |
| 91 | 005643 | 鹏扬景升混合C | 10,272,024.00 | 373,800.00 | 2.16 |
| 92 | 005642 | 鹏扬景升混合A | 10,272,024.00 | 373,800.00 | 2.16 |
| 93 | 007484 | 信达澳银核心科技混合 | 10,096,701.60 | 367,420.00 | 0.30 |
| 94 | 002670 | 万家沪深300指数增强A | 9,981,368.04 | 363,223.00 | 0.56 |
| 95 | 002671 | 万家沪深300指数增强C | 9,981,368.04 | 363,223.00 | 0.56 |
| 96 | 370024 | 上投摩根核心优选混合 | 9,975,240.00 | 363,000.00 | 0.69 |
| 97 | 020015 | 国泰区位优势混合 | 9,766,392.00 | 355,400.00 | 6.11 |
| 98 | 519005 | 海富通股票混合 | 9,708,684.00 | 353,300.00 | 0.39 |
| 99 | 165516 | 信诚周期轮动混合(LOF) | 9,609,756.00 | 349,700.00 | 0.51 |
| 100 | 515380 | 泰康沪深300ETF | 9,557,818.80 | 347,810.00 | 0.23 |
| 101 | 519712 | 交银阿尔法核心混合 | 9,409,619.16 | 342,417.00 | 0.12 |
| 102 | 007163 | 浦银安盛环保新能源混合A | 9,304,728.00 | 338,600.00 | 3.15 |
| 103 | 007164 | 浦银安盛环保新能源混合C | 9,304,728.00 | 338,600.00 | 3.15 |
| 104 | 010094 | 交银产业机遇混合 | 8,936,496.00 | 325,200.00 | 0.46 |
| 105 | 001541 | 汇添富民营新动力股票 | 8,686,428.00 | 316,100.00 | 3.52 |
| 106 | 519773 | 交银数据产业灵活配置混合 | 8,565,516.00 | 311,700.00 | 0.47 |
| 107 | 005665 | 鹏扬景欣混合C | 8,329,188.00 | 303,100.00 | 0.78 |
| 108 | 005664 | 鹏扬景欣混合A | 8,329,188.00 | 303,100.00 | 0.78 |
| 109 | 009991 | 华泰柏瑞品质优选混合C | 8,244,000.00 | 300,000.00 | 0.60 |
| 110 | 009990 | 华泰柏瑞品质优选混合A | 8,244,000.00 | 300,000.00 | 0.60 |
| 111 | 008295 | 朱雀企业优胜股票C | 8,026,440.84 | 292,083.00 | 0.52 |
| 112 | 008294 | 朱雀企业优胜股票A | 8,026,440.84 | 292,083.00 | 0.52 |
| 113 | 009024 | 海富通科技创新混合C | 8,018,664.00 | 291,800.00 | 1.93 |
| 114 | 009025 | 海富通科技创新混合A | 8,018,664.00 | 291,800.00 | 1.93 |
| 115 | 006039 | 国富估值优势混合 | 7,642,188.00 | 278,100.00 | 0.61 |
| 116 | 168101 | 九泰锐智事件驱动混合(LOF) | 7,435,181.16 | 270,567.00 | 8.96 |
| 117 | 510350 | 工银瑞信沪深300ETF | 7,407,206.52 | 269,549.00 | 0.23 |
| 118 | 006257 | 信达澳银先进智造股票 | 7,284,315.96 | 265,077.00 | 0.30 |
| 119 | 020026 | 国泰成长优选混合 | 7,063,624.08 | 257,046.00 | 0.97 |
| 120 | 005001 | 交银持续成长主题混合 | 6,980,112.36 | 254,007.00 | 0.18 |
| 121 | 159824 | 博时新能源汽车ETF | 6,875,193.72 | 250,189.00 | 2.10 |
| 122 | 000547 | 建信健康民生混合 | 6,592,452.00 | 239,900.00 | 0.50 |
| 123 | 004745 | 长盛创新驱动混合 | 6,316,497.84 | 229,858.00 | 0.84 |
| 124 | 002780 | 前海联合泓鑫混合A | 5,990,640.00 | 218,000.00 | 1.00 |
| 125 | 007043 | 前海联合泓鑫混合C | 5,990,640.00 | 218,000.00 | 1.00 |
| 126 | 006939 | 鹏华沪深300指数(LOF)C | 5,817,983.16 | 211,717.00 | 0.23 |
| 127 | 160615 | 鹏华沪深300指数(LOF)A | 5,817,983.16 | 211,717.00 | 0.23 |
| 128 | 005870 | 鹏华沪深300指数增强 | 5,779,044.00 | 210,300.00 | 1.04 |
| 129 | 009651 | 海富通成长甄选混合A | 5,707,596.00 | 207,700.00 | 0.74 |
| 130 | 009652 | 海富通成长甄选混合C | 5,707,596.00 | 207,700.00 | 0.74 |
| 131 | 010123 | 华泰柏瑞优势领航混合C | 5,496,000.00 | 200,000.00 | 0.97 |
| 132 | 010122 | 华泰柏瑞优势领航混合A | 5,496,000.00 | 200,000.00 | 0.97 |
| 133 | 512650 | 添富中证长三角ETF | 5,426,090.88 | 197,456.00 | 1.07 |
| 134 | 502013 | 长盛中证申万一带一路分级 | 5,166,240.00 | 188,000.00 | 1.43 |
| 135 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,039,832.00 | 183,400.00 | 0.72 |
| 136 | 005633 | 建信中证500指数增强C | 4,473,744.00 | 162,800.00 | 0.08 |
| 137 | 000478 | 建信中证500指数增强A | 4,473,744.00 | 162,800.00 | 0.08 |
| 138 | 519018 | 汇添富均衡增长混合 | 4,374,816.00 | 159,200.00 | 0.11 |
| 139 | 159973 | 弘毅远方国证民企领先100ETF | 4,345,962.00 | 158,150.00 | 0.69 |
| 140 | 159936 | 广发中证全指可选消费ETF | 4,300,620.00 | 156,500.00 | 1.47 |
| 141 | 159925 | 南方沪深300ETF | 4,234,970.28 | 154,111.00 | 0.23 |
| 142 | 002861 | 工银智能制造股票 | 4,154,976.00 | 151,200.00 | 3.00 |
| 143 | 004406 | 国寿安保稳寿混合C | 4,122,000.00 | 150,000.00 | 0.63 |
| 144 | 004405 | 国寿安保稳寿混合A | 4,122,000.00 | 150,000.00 | 0.63 |
| 145 | 002082 | 华泰柏瑞激励动力混合C | 4,122,000.00 | 150,000.00 | 1.16 |
| 146 | 001815 | 华泰柏瑞激励动力混合A | 4,122,000.00 | 150,000.00 | 1.16 |
| 147 | 010269 | 太平睿安混合C | 4,122,000.00 | 150,000.00 | 0.94 |
| 148 | 010268 | 太平睿安混合A | 4,122,000.00 | 150,000.00 | 0.94 |
| 149 | 007139 | 富国民裕进取沪港深成长精选混合 | 4,122,000.00 | 150,000.00 | 0.21 |
| 150 | 009531 | 九泰锐和18个月定开混合 | 3,976,905.60 | 144,720.00 | 6.38 |
| 151 | 006937 | 工银沪深300指数C | 3,929,887.32 | 143,009.00 | 0.22 |
| 152 | 481009 | 工银沪深300指数A | 3,929,887.32 | 143,009.00 | 0.22 |
| 153 | 010151 | 东财消费精选混合A | 3,913,152.00 | 142,400.00 | 4.13 |
| 154 | 010152 | 东财消费精选混合C | 3,913,152.00 | 142,400.00 | 4.13 |
| 155 | 159961 | 方正富邦深证100ETF | 3,871,932.00 | 140,900.00 | 0.63 |
| 156 | 009693 | 富国积极成长一年定期开放混合 | 3,863,688.00 | 140,600.00 | 0.20 |
| 157 | 008417 | 鹏扬景瑞三年混合C | 3,803,232.00 | 138,400.00 | 1.10 |
| 158 | 008416 | 鹏扬景瑞三年混合A | 3,803,232.00 | 138,400.00 | 1.10 |
| 159 | 510360 | 广发沪深300ETF | 3,802,077.84 | 138,358.00 | 0.23 |
| 160 | 008499 | 鹏扬景科混合A | 3,698,808.00 | 134,600.00 | 1.50 |
| 161 | 008500 | 鹏扬景科混合C | 3,698,808.00 | 134,600.00 | 1.50 |
| 162 | 008145 | 兴全优选进取三个月持有混合(FOF) | 3,689,190.00 | 134,250.00 | 0.10 |
| 163 | 005672 | 前海联合研究优选混合C | 3,674,076.00 | 133,700.00 | 1.00 |
| 164 | 005671 | 前海联合研究优选混合A | 3,674,076.00 | 133,700.00 | 1.00 |
| 165 | 008084 | 海富通先进制造股票C | 3,652,092.00 | 132,900.00 | 0.83 |
| 166 | 008085 | 海富通先进制造股票A | 3,652,092.00 | 132,900.00 | 0.83 |
| 167 | 510380 | 国寿安保沪深300ETF | 3,485,508.24 | 126,838.00 | 0.23 |
| 168 | 006369 | 弘毅远方国企转型升级混合 | 3,435,000.00 | 125,000.00 | 5.79 |
| 169 | 515800 | 添富中证800ETF | 3,434,450.40 | 124,980.00 | 0.17 |
| 170 | 519115 | 浦银安盛红利精选混合 | 3,190,428.00 | 116,100.00 | 2.47 |
| 171 | 007045 | 博道沪深300增强C | 3,031,044.00 | 110,300.00 | 1.08 |
| 172 | 007044 | 博道沪深300增强A | 3,031,044.00 | 110,300.00 | 1.08 |
| 173 | 009511 | 信达澳银研究优选混合 | 3,011,698.08 | 109,596.00 | 0.30 |
| 174 | 001166 | 建信环保产业股票 | 2,967,840.00 | 108,000.00 | 0.30 |
| 175 | 161812 | 银华深证100指数分级 | 2,951,681.76 | 107,412.00 | 0.62 |
| 176 | 007881 | 朱雀产业智选混合C | 2,918,376.00 | 106,200.00 | 0.54 |
| 177 | 007880 | 朱雀产业智选混合A | 2,918,376.00 | 106,200.00 | 0.54 |
| 178 | 007096 | 大成沪深300指数C | 2,868,279.96 | 104,377.00 | 0.22 |
| 179 | 519300 | 大成沪深300指数A | 2,868,279.96 | 104,377.00 | 0.22 |
| 180 | 004719 | 景顺长城睿成混合C | 2,772,732.00 | 100,900.00 | 0.49 |
| 181 | 004707 | 景顺长城睿成混合A | 2,772,732.00 | 100,900.00 | 0.49 |
| 182 | 519116 | 浦银安盛沪深300指数增强 | 2,739,756.00 | 99,700.00 | 0.38 |
| 183 | 020011 | 国泰沪深300指数A | 2,723,432.88 | 99,106.00 | 0.23 |
| 184 | 005867 | 国泰沪深300指数C | 2,723,432.88 | 99,106.00 | 0.23 |
| 185 | 006593 | 博道中证500增强A | 2,715,024.00 | 98,800.00 | 0.09 |
| 186 | 006594 | 博道中证500增强C | 2,715,024.00 | 98,800.00 | 0.09 |
| 187 | 008795 | 海富通阿尔法对冲混合C | 2,662,812.00 | 96,900.00 | 0.13 |
| 188 | 519062 | 海富通阿尔法对冲混合A | 2,662,812.00 | 96,900.00 | 0.13 |
| 189 | 002494 | 兴业聚盈灵活配置混合 | 2,616,096.00 | 95,200.00 | 0.30 |
| 190 | 001980 | 中欧量化驱动混合 | 2,481,444.00 | 90,300.00 | 0.16 |
| 191 | 003516 | 国泰融安多策略灵活配置混合 | 2,349,540.00 | 85,500.00 | 0.28 |
| 192 | 110030 | 易方达沪深300量化增强 | 2,330,304.00 | 84,800.00 | 0.25 |
| 193 | 161118 | 易方达中小板指数(LOF) | 2,258,031.60 | 82,170.00 | 1.19 |
| 194 | 161227 | 国投瑞银深证100指数(LOF) | 2,111,288.40 | 76,830.00 | 0.61 |
| 195 | 000512 | 国泰沪深300指数增强A | 2,055,504.00 | 74,800.00 | 1.14 |
| 196 | 002063 | 国泰沪深300指数增强C | 2,055,504.00 | 74,800.00 | 1.14 |
| 197 | 202019 | 南方策略优化混合 | 2,041,764.00 | 74,300.00 | 0.60 |
| 198 | 004716 | 信诚量化阿尔法股票 | 2,039,016.00 | 74,200.00 | 0.29 |
| 199 | 007126 | 博道远航混合A | 1,857,648.00 | 67,600.00 | 0.17 |
| 200 | 007127 | 博道远航混合C | 1,857,648.00 | 67,600.00 | 0.17 |
| 201 | 008221 | 兴业聚鑫灵活配置混合C | 1,849,404.00 | 67,300.00 | 0.30 |
| 202 | 002498 | 兴业聚鑫灵活配置混合A | 1,849,404.00 | 67,300.00 | 0.30 |
| 203 | 008265 | 南方ESG股票C | 1,843,908.00 | 67,100.00 | 0.21 |
| 204 | 008264 | 南方ESG股票A | 1,843,908.00 | 67,100.00 | 0.21 |
| 205 | 217016 | 招商深证100指数A | 1,817,142.48 | 66,126.00 | 0.61 |
| 206 | 004408 | 招商深证100指数C | 1,817,142.48 | 66,126.00 | 0.61 |
| 207 | 003379 | 信诚至选混合A | 1,780,704.00 | 64,800.00 | 0.21 |
| 208 | 003380 | 信诚至选混合C | 1,780,704.00 | 64,800.00 | 0.21 |
| 209 | 003433 | 信诚至瑞混合C | 1,780,704.00 | 64,800.00 | 0.22 |
| 210 | 003432 | 信诚至瑞混合A | 1,780,704.00 | 64,800.00 | 0.22 |
| 211 | 002660 | 兴业聚源灵活配置混合 | 1,747,728.00 | 63,600.00 | 0.33 |
| 212 | 002668 | 兴业聚丰灵活配置混合 | 1,736,736.00 | 63,200.00 | 0.31 |
| 213 | 165526 | 信诚新旺混合(LOF)A | 1,720,248.00 | 62,600.00 | 0.25 |
| 214 | 165527 | 信诚新旺混合(LOF)C | 1,720,248.00 | 62,600.00 | 0.25 |
| 215 | 163111 | 申万菱信中小板指数(LOF)A | 1,705,326.36 | 62,057.00 | 1.18 |
| 216 | 007799 | 申万菱信中小板指数(LOF)C | 1,705,326.36 | 62,057.00 | 1.18 |
| 217 | 002923 | 兴业聚惠灵活配置混合C | 1,703,760.00 | 62,000.00 | 0.33 |
| 218 | 001547 | 兴业聚惠灵活配置混合A | 1,703,760.00 | 62,000.00 | 0.33 |
| 219 | 008470 | 朱雀安鑫回报债券C | 1,679,028.00 | 61,100.00 | 0.06 |
| 220 | 008469 | 朱雀安鑫回报债券A | 1,679,028.00 | 61,100.00 | 0.06 |
| 221 | 001721 | 工银新增益混合 | 1,637,808.00 | 59,600.00 | 0.51 |
| 222 | 515660 | 国联安沪深300ETF | 1,561,303.68 | 56,816.00 | 0.23 |
| 223 | 515390 | 华安沪深300ETF | 1,522,941.60 | 55,420.00 | 0.22 |
| 224 | 007404 | 华宝沪深300增强C | 1,511,400.00 | 55,000.00 | 0.25 |
| 225 | 003876 | 华宝沪深300增强A | 1,511,400.00 | 55,000.00 | 0.25 |
| 226 | 510390 | 平安沪深300ETF | 1,476,143.16 | 53,717.00 | 0.23 |
| 227 | 009128 | 明亚价值长青混合A | 1,401,480.00 | 51,000.00 | 3.50 |
| 228 | 009129 | 明亚价值长青混合C | 1,401,480.00 | 51,000.00 | 3.50 |
| 229 | 009438 | 信达澳银科技创新一年定开混合C | 1,385,679.00 | 50,425.00 | 0.30 |
| 230 | 009437 | 信达澳银科技创新一年定开混合A | 1,385,679.00 | 50,425.00 | 0.30 |
| 231 | 512870 | 南华中证杭州湾区ETF | 1,374,329.76 | 50,012.00 | 2.50 |
| 232 | 001416 | 嘉实事件驱动股票 | 1,268,724.12 | 46,169.00 | 0.10 |
| 233 | 007831 | 博道伍佰智航股票A | 1,253,088.00 | 45,600.00 | 0.14 |
| 234 | 007832 | 博道伍佰智航股票C | 1,253,088.00 | 45,600.00 | 0.14 |
| 235 | 007539 | 永赢沪深300指数C | 1,178,946.96 | 42,902.00 | 0.22 |
| 236 | 007538 | 永赢沪深300指数A | 1,178,946.96 | 42,902.00 | 0.22 |
| 237 | 200001 | 长城久恒灵活配置混合 | 1,118,436.00 | 40,700.00 | 1.06 |
| 238 | 660008 | 农银汇理沪深300指数A | 1,075,072.56 | 39,122.00 | 0.22 |
| 239 | 005152 | 农银汇理沪深300指数C | 1,075,072.56 | 39,122.00 | 0.22 |
| 240 | 159903 | 深成ETF | 1,051,384.80 | 38,260.00 | 0.39 |
| 241 | 009059 | 南方沪深300增强A | 1,030,500.00 | 37,500.00 | 0.55 |
| 242 | 009060 | 南方沪深300增强C | 1,030,500.00 | 37,500.00 | 0.55 |
| 243 | 165309 | 建信沪深300指数(LOF) | 1,019,508.00 | 37,100.00 | 0.22 |
| 244 | 007471 | 博道叁佰智航股票C | 1,011,264.00 | 36,800.00 | 0.10 |
| 245 | 007470 | 博道叁佰智航股票A | 1,011,264.00 | 36,800.00 | 0.10 |
| 246 | 000754 | 华宝量化对冲混合C | 1,011,264.00 | 36,800.00 | 0.18 |
| 247 | 000753 | 华宝量化对冲混合A | 1,011,264.00 | 36,800.00 | 0.18 |
| 248 | 001420 | 南方大数据300指数A | 1,005,768.00 | 36,600.00 | 0.41 |
| 249 | 001426 | 南方大数据300指数C | 1,005,768.00 | 36,600.00 | 0.41 |
| 250 | 006600 | 人保沪深300指数 | 1,001,755.92 | 36,454.00 | 0.19 |
| 251 | 000368 | 汇添富沪深300安中指数 | 990,021.96 | 36,027.00 | 0.38 |
| 252 | 008640 | 方正富邦科技创新混合A | 989,280.00 | 36,000.00 | 0.45 |
| 253 | 008641 | 方正富邦科技创新混合C | 989,280.00 | 36,000.00 | 0.45 |
| 254 | 000051 | 华夏沪深300ETF联接A | 978,727.68 | 35,616.00 | 0.01 |
| 255 | 005658 | 华夏沪深300ETF联接C | 978,727.68 | 35,616.00 | 0.01 |
| 256 | 159907 | 广发中小板300ETF | 965,344.92 | 35,129.00 | 0.88 |
| 257 | 450008 | 国富沪深300指数增强 | 906,840.00 | 33,000.00 | 0.21 |
| 258 | 501045 | 汇添富沪深300指数(LOF)C | 855,287.52 | 31,124.00 | 0.22 |
| 259 | 501043 | 汇添富沪深300指数(LOF)A | 855,287.52 | 31,124.00 | 0.22 |
| 260 | 163109 | 申万菱信深证成指分级 | 835,172.16 | 30,392.00 | 0.36 |
| 261 | 040012 | 华安强化收益债券A | 824,400.00 | 30,000.00 | 1.18 |
| 262 | 040013 | 华安强化收益债券B | 824,400.00 | 30,000.00 | 1.18 |
| 263 | 007518 | 东方阿尔法优选混合A | 824,400.00 | 30,000.00 | 0.42 |
| 264 | 007519 | 东方阿尔法优选混合C | 824,400.00 | 30,000.00 | 0.42 |
| 265 | 003131 | 国寿安保强国智造灵活配置混合 | 824,400.00 | 30,000.00 | 0.16 |
| 266 | 005080 | 海富通量化多因子混合C | 818,436.84 | 29,783.00 | 0.19 |
| 267 | 005081 | 海富通量化多因子混合A | 818,436.84 | 29,783.00 | 0.19 |
| 268 | 610002 | 信达澳银精华配置混合 | 814,919.40 | 29,655.00 | 0.09 |
| 269 | 004193 | 招商中证500指数C | 794,172.00 | 28,900.00 | 0.73 |
| 270 | 004192 | 招商中证500指数A | 794,172.00 | 28,900.00 | 0.73 |
| 271 | 001028 | 华安物联网主题股票 | 765,263.04 | 27,848.00 | 0.21 |
| 272 | 159975 | 招商深证100ETF | 763,944.00 | 27,800.00 | 0.64 |
| 273 | 160724 | 嘉实沪深300ETF联接(LOF)C | 758,448.00 | 27,600.00 | 0.01 |
| 274 | 160706 | 嘉实沪深300ETF联接(LOF)A | 758,448.00 | 27,600.00 | 0.01 |
| 275 | 000656 | 前海开源沪深300指数 | 726,268.92 | 26,429.00 | 0.22 |
| 276 | 001252 | 中海进取收益混合 | 706,236.00 | 25,700.00 | 3.04 |
| 277 | 159815 | 招商中证浙江100ETF | 706,236.00 | 25,700.00 | 2.08 |
| 278 | 003579 | 中金沪深300指数C | 687,000.00 | 25,000.00 | 0.26 |
| 279 | 003015 | 中金沪深300指数A | 687,000.00 | 25,000.00 | 0.26 |
| 280 | 001990 | 中欧数据挖掘混合A | 612,804.00 | 22,300.00 | 0.07 |
| 281 | 004234 | 中欧数据挖掘混合C | 612,804.00 | 22,300.00 | 0.07 |
| 282 | 005114 | 平安沪深300指数量化增强C | 612,804.00 | 22,300.00 | 0.21 |
| 283 | 005113 | 平安沪深300指数量化增强A | 612,804.00 | 22,300.00 | 0.21 |
| 284 | 004512 | 海富通沪深300指数增强C | 552,348.00 | 20,100.00 | 0.17 |
| 285 | 004513 | 海富通沪深300指数增强A | 552,348.00 | 20,100.00 | 0.17 |
| 286 | 010124 | 兴银景气优选混合A | 549,600.00 | 20,000.00 | 0.54 |
| 287 | 010125 | 兴银景气优选混合C | 549,600.00 | 20,000.00 | 0.54 |
| 288 | 009359 | 兴业稳健双利一年持有期债券C | 538,608.00 | 19,600.00 | 0.30 |
| 289 | 009358 | 兴业稳健双利一年持有期债券A | 538,608.00 | 19,600.00 | 0.30 |
| 290 | 010352 | 诺安沪深300指数增强C | 533,112.00 | 19,400.00 | 0.22 |
| 291 | 320014 | 诺安沪深300指数增强A | 533,112.00 | 19,400.00 | 0.22 |
| 292 | 007339 | 易方达沪深300ETF联接C | 500,136.00 | 18,200.00 | 0.01 |
| 293 | 110020 | 易方达沪深300ETF联接A | 500,136.00 | 18,200.00 | 0.01 |
| 294 | 165515 | 信诚沪深300指数分级 | 487,275.36 | 17,732.00 | 0.24 |
| 295 | 008830 | 海富通安益对冲混合C | 467,654.64 | 17,018.00 | 0.13 |
| 296 | 008831 | 海富通安益对冲混合A | 467,654.64 | 17,018.00 | 0.13 |
| 297 | 000961 | 天弘沪深300ETF联接A | 444,461.52 | 16,174.00 | 0.01 |
| 298 | 005918 | 天弘沪深300ETF联接C | 444,461.52 | 16,174.00 | 0.01 |
| 299 | 700002 | 平安深证300指数增强 | 442,428.00 | 16,100.00 | 0.41 |
| 300 | 006161 | 博道启航混合C | 431,436.00 | 15,700.00 | 0.10 |
| 301 | 006160 | 博道启航混合A | 431,436.00 | 15,700.00 | 0.10 |
| 302 | 160807 | 长盛沪深300指数(LOF) | 424,566.00 | 15,450.00 | 0.22 |
| 303 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 423,137.04 | 15,398.00 | 0.30 |
| 304 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 423,137.04 | 15,398.00 | 0.30 |
| 305 | 000056 | 建信消费升级混合 | 420,444.00 | 15,300.00 | 0.62 |
| 306 | 159912 | 汇添富深证300ETF | 419,234.88 | 15,256.00 | 0.45 |
| 307 | 161612 | 融通深证成份指数A | 414,480.84 | 15,083.00 | 0.43 |
| 308 | 004875 | 融通深证成份指数C | 414,480.84 | 15,083.00 | 0.43 |
| 309 | 005325 | 景顺长城泰恒回报混合A | 412,200.00 | 15,000.00 | 0.07 |
| 310 | 005326 | 景顺长城泰恒回报混合C | 412,200.00 | 15,000.00 | 0.07 |
| 311 | 002174 | 东方互联网嘉混合 | 412,200.00 | 15,000.00 | 0.26 |
| 312 | 519229 | 海富通欣享混合A | 409,452.00 | 14,900.00 | 0.06 |
| 313 | 519228 | 海富通欣享混合C | 409,452.00 | 14,900.00 | 0.06 |
| 314 | 004764 | 中科沃土沃嘉混合C | 403,956.00 | 14,700.00 | 0.04 |
| 315 | 004763 | 中科沃土沃嘉混合A | 403,956.00 | 14,700.00 | 0.04 |
| 316 | 005826 | 华夏潜龙精选股票 | 379,224.00 | 13,800.00 | 0.73 |
| 317 | 159943 | 大成深证成份ETF | 357,240.00 | 13,000.00 | 0.39 |
| 318 | 515360 | 方正富邦沪深300ETF | 356,415.60 | 12,970.00 | 0.23 |
| 319 | 008184 | 新华沪深300指数增强C | 348,996.00 | 12,700.00 | 0.15 |
| 320 | 005248 | 新华沪深300指数增强A | 348,996.00 | 12,700.00 | 0.15 |
| 321 | 001362 | 景顺长城领先回报混合A | 348,996.00 | 12,700.00 | 0.05 |
| 322 | 001379 | 景顺长城领先回报混合C | 348,996.00 | 12,700.00 | 0.05 |
| 323 | 002282 | 平安安享灵活配置混合A | 324,264.00 | 11,800.00 | 0.06 |
| 324 | 007663 | 平安安享灵活配置混合C | 324,264.00 | 11,800.00 | 0.06 |
| 325 | 515820 | 富国中证800ETF | 316,844.40 | 11,530.00 | 0.17 |
| 326 | 000017 | 财通可持续混合 | 306,511.92 | 11,154.00 | 0.13 |
| 327 | 000667 | 工银绝对收益混合发起A | 305,110.44 | 11,103.00 | 0.06 |
| 328 | 000672 | 工银绝对收益混合发起B | 305,110.44 | 11,103.00 | 0.06 |
| 329 | 710002 | 富安达策略精选混合 | 305,028.00 | 11,100.00 | 0.48 |
| 330 | 008318 | 博道久航混合A | 302,280.00 | 11,000.00 | 0.09 |
| 331 | 008319 | 博道久航混合C | 302,280.00 | 11,000.00 | 0.09 |
| 332 | 008238 | 中泰沪深300指数增强A | 294,036.00 | 10,700.00 | 0.12 |
| 333 | 008239 | 中泰沪深300指数增强C | 294,036.00 | 10,700.00 | 0.12 |
| 334 | 515350 | 民生加银沪深300ETF | 290,463.60 | 10,570.00 | 0.22 |
| 335 | 009747 | 中科沃土沃鑫成长混合发起C | 274,992.36 | 10,007.00 | 0.15 |
| 336 | 003125 | 中科沃土沃鑫成长混合发起A | 274,992.36 | 10,007.00 | 0.15 |
| 337 | 003142 | 鹏华弘达混合A | 274,800.00 | 10,000.00 | 0.13 |
| 338 | 003238 | 新华外延增长主题灵活配置混合 | 274,800.00 | 10,000.00 | 0.66 |
| 339 | 003143 | 鹏华弘达混合C | 274,800.00 | 10,000.00 | 0.13 |
| 340 | 001326 | 鹏华弘和混合C | 274,800.00 | 10,000.00 | 0.06 |
| 341 | 001325 | 鹏华弘和混合A | 274,800.00 | 10,000.00 | 0.06 |
| 342 | 001332 | 鹏华弘信混合C | 274,800.00 | 10,000.00 | 0.08 |
| 343 | 001331 | 鹏华弘信混合A | 274,800.00 | 10,000.00 | 0.08 |
| 344 | 001327 | 鹏华弘华混合A | 274,800.00 | 10,000.00 | 0.18 |
| 345 | 001328 | 鹏华弘华混合C | 274,800.00 | 10,000.00 | 0.18 |
| 346 | 184801 | 鹏华前海万科REITS | 274,800.00 | 10,000.00 | 0.01 |
| 347 | 002031 | 华夏策略混合 | 261,884.40 | 9,530.00 | 0.03 |
| 348 | 009472 | 广发深证100指数(LOF)C | 258,312.00 | 9,400.00 | 0.60 |
| 349 | 009027 | 浦银安盛安远回报一年持有期混合A | 258,312.00 | 9,400.00 | 0.36 |
| 350 | 009028 | 浦银安盛安远回报一年持有期混合C | 258,312.00 | 9,400.00 | 0.36 |
| 351 | 161811 | 银华沪深300指数分级 | 255,948.72 | 9,314.00 | 0.24 |
| 352 | 519172 | 浦银安盛睿智精选混合A | 252,816.00 | 9,200.00 | 0.48 |
| 353 | 519173 | 浦银安盛睿智精选混合C | 252,816.00 | 9,200.00 | 0.48 |
| 354 | 006347 | 安信量化优选股票C | 252,816.00 | 9,200.00 | 0.46 |
| 355 | 006346 | 安信量化优选股票A | 252,816.00 | 9,200.00 | 0.46 |
| 356 | 005866 | 浦银安盛量化多策略混合C | 244,572.00 | 8,900.00 | 0.09 |
| 357 | 005865 | 浦银安盛量化多策略混合A | 244,572.00 | 8,900.00 | 0.09 |
| 358 | 000549 | 华安大国新经济股票 | 237,179.88 | 8,631.00 | 0.25 |
| 359 | 159969 | 银华深证100ETF | 228,084.00 | 8,300.00 | 0.64 |
| 360 | 160806 | 长盛同庆(LOF) | 227,479.44 | 8,278.00 | 0.18 |
| 361 | 530018 | 建信深证100指数增强 | 214,344.00 | 7,800.00 | 0.23 |
| 362 | 007876 | 国融融兴混合C | 208,848.00 | 7,600.00 | 3.71 |
| 363 | 007875 | 国融融兴混合A | 208,848.00 | 7,600.00 | 3.71 |
| 364 | 163821 | 中银沪深300等权重指数(LOF) | 205,055.76 | 7,462.00 | 0.42 |
| 365 | 515810 | 易方达中证800ETF | 197,856.00 | 7,200.00 | 0.18 |
| 366 | 519221 | 海富通欣益混合C | 189,612.00 | 6,900.00 | 0.06 |
| 367 | 519222 | 海富通欣益混合A | 189,612.00 | 6,900.00 | 0.06 |
| 368 | 512180 | 建信MSCI中国A股国际通ETF | 186,864.00 | 6,800.00 | 0.12 |
| 369 | 660006 | 农银汇理大盘蓝筹混合 | 186,451.80 | 6,785.00 | 0.12 |
| 370 | 159970 | 工银瑞信深证100ETF | 184,116.00 | 6,700.00 | 0.62 |
| 371 | 001498 | 建信鑫荣回报灵活配置混合 | 167,628.00 | 6,100.00 | 0.13 |
| 372 | 515930 | 永赢沪深300ETF | 156,910.80 | 5,710.00 | 0.21 |
| 373 | 004276 | 浦银安盛安和回报定开混合A | 153,888.00 | 5,600.00 | 0.35 |
| 374 | 004277 | 浦银安盛安和回报定开混合C | 153,888.00 | 5,600.00 | 0.35 |
| 375 | 002172 | 海富通新内需混合C | 148,392.00 | 5,400.00 | 0.07 |
| 376 | 519130 | 海富通新内需混合A | 148,392.00 | 5,400.00 | 0.07 |
| 377 | 675081 | 西部利得祥盈债券A | 140,148.00 | 5,100.00 | 0.14 |
| 378 | 675083 | 西部利得祥盈债券C | 140,148.00 | 5,100.00 | 0.14 |
| 379 | 080003 | 长盛积极配置债券 | 137,400.00 | 5,000.00 | 0.06 |
| 380 | 501026 | 财通多策略福享混合(LOF) | 130,667.40 | 4,755.00 | 0.07 |
| 381 | 515130 | 博时沪深300ETF | 129,430.80 | 4,710.00 | 0.22 |
| 382 | 001849 | 前海开源强势共识100强股票 | 129,156.00 | 4,700.00 | 1.12 |
| 383 | 740101 | 长安沪深300非周期行业指数 | 115,690.80 | 4,210.00 | 0.31 |
| 384 | 001133 | 广发可选消费联接A | 115,416.00 | 4,200.00 | 0.04 |
| 385 | 002977 | 广发可选消费联接C | 115,416.00 | 4,200.00 | 0.04 |
| 386 | 167601 | 国金沪深300指数增强 | 111,019.20 | 4,040.00 | 0.28 |
| 387 | 008092 | 中信保诚红利精选混合C | 104,424.00 | 3,800.00 | 0.15 |
| 388 | 008091 | 中信保诚红利精选混合A | 104,424.00 | 3,800.00 | 0.15 |
| 389 | 001059 | 中金绝对收益混合 | 104,424.00 | 3,800.00 | 0.19 |
| 390 | 001016 | 华夏沪深300指数增强C | 101,401.20 | 3,690.00 | 0.00 |
| 391 | 001015 | 华夏沪深300指数增强A | 101,401.20 | 3,690.00 | 0.00 |
| 392 | 512360 | 平安MSCI中国A股国际ETF | 98,790.60 | 3,595.00 | 0.11 |
| 393 | 001589 | 天弘中证800指数C | 96,537.24 | 3,513.00 | 0.17 |
| 394 | 001588 | 天弘中证800指数A | 96,537.24 | 3,513.00 | 0.17 |
| 395 | 007968 | 华泰柏瑞研究精选混合A | 92,250.36 | 3,357.00 | 0.01 |
| 396 | 010291 | 华泰柏瑞研究精选混合C | 92,250.36 | 3,357.00 | 0.01 |
| 397 | 009107 | 嘉合同顺智选股票C | 90,684.00 | 3,300.00 | 1.27 |
| 398 | 009106 | 嘉合同顺智选股票A | 90,684.00 | 3,300.00 | 1.27 |
| 399 | 290010 | 泰信中证200指数 | 89,200.08 | 3,246.00 | 0.65 |
| 400 | 009432 | 德邦科技创新一年定开混合A | 87,441.36 | 3,182.00 | 0.04 |
| 401 | 009433 | 德邦科技创新一年定开混合C | 87,441.36 | 3,182.00 | 0.04 |
| 402 | 673090 | 西部利得个股精选股票 | 82,440.00 | 3,000.00 | 0.11 |
| 403 | 460300 | 华泰柏瑞沪深300ETF联接A | 79,637.04 | 2,898.00 | 0.00 |
| 404 | 006131 | 华泰柏瑞沪深300ETF联接C | 79,637.04 | 2,898.00 | 0.00 |
| 405 | 519224 | 海富通欣荣混合A | 75,954.72 | 2,764.00 | 0.03 |
| 406 | 519223 | 海富通欣荣混合C | 75,954.72 | 2,764.00 | 0.03 |
| 407 | 006688 | 方正富邦深证100ETF联接C | 68,700.00 | 2,500.00 | 0.01 |
| 408 | 006687 | 方正富邦深证100ETF联接A | 68,700.00 | 2,500.00 | 0.01 |
| 409 | 519117 | 浦银安盛基本面400指数 | 68,645.04 | 2,498.00 | 0.28 |
| 410 | 519050 | 海富通安颐收益混合A | 68,040.48 | 2,476.00 | 0.01 |
| 411 | 002339 | 海富通安颐收益混合C | 68,040.48 | 2,476.00 | 0.01 |
| 412 | 006034 | 富国MSCI中国A股国际通指数增强 | 65,952.00 | 2,400.00 | 0.03 |
| 413 | 515610 | 中银中证800ETF | 65,952.00 | 2,400.00 | 0.18 |
| 414 | 233010 | 大摩深证300指数增强 | 62,654.40 | 2,280.00 | 0.12 |
| 415 | 008035 | 蜂巢恒利债券A | 60,456.00 | 2,200.00 | 0.03 |
| 416 | 008036 | 蜂巢恒利债券C | 60,456.00 | 2,200.00 | 0.03 |
| 417 | 005502 | 华泰紫金智能量化股票发起 | 60,456.00 | 2,200.00 | 0.16 |
| 418 | 515310 | 添富沪深300ETF | 58,807.20 | 2,140.00 | 0.23 |
| 419 | 162510 | 国联安双力中小板综指(LOF) | 52,953.96 | 1,927.00 | 0.96 |
| 420 | 160925 | 大成中华沪深港300指数(LOF)A | 48,831.96 | 1,777.00 | 0.14 |
| 421 | 008973 | 大成中华沪深港300指数(LOF)C | 48,831.96 | 1,777.00 | 0.14 |
| 422 | 007632 | 华润元大安鑫灵活配置混合C | 46,716.00 | 1,700.00 | 0.12 |
| 423 | 000273 | 华润元大安鑫灵活配置混合A | 46,716.00 | 1,700.00 | 0.12 |
| 424 | 000967 | 华泰柏瑞创新动力混合 | 45,369.48 | 1,651.00 | 0.01 |
| 425 | 009914 | 富国成长动力混合 | 44,215.32 | 1,609.00 | 0.01 |
| 426 | 006167 | 德邦乐享生活混合A | 40,285.68 | 1,466.00 | 0.02 |
| 427 | 006168 | 德邦乐享生活混合C | 40,285.68 | 1,466.00 | 0.02 |
| 428 | 162907 | 泰信基本面400指数分级 | 38,664.36 | 1,407.00 | 0.29 |
| 429 | 007039 | 前海联合沪深300指数C | 38,472.00 | 1,400.00 | 0.23 |
| 430 | 003475 | 前海联合沪深300指数A | 38,472.00 | 1,400.00 | 0.23 |
| 431 | 002004 | 工银新机遇灵活配置混合C | 33,800.40 | 1,230.00 | 0.20 |
| 432 | 002003 | 工银新机遇灵活配置混合A | 33,800.40 | 1,230.00 | 0.20 |
| 433 | 003845 | 汇安丰恒混合A | 32,976.00 | 1,200.00 | 0.02 |
| 434 | 003846 | 汇安丰恒混合C | 32,976.00 | 1,200.00 | 0.02 |
| 435 | 000566 | 华泰柏瑞创新升级混合A | 29,568.48 | 1,076.00 | 0.00 |
| 436 | 010028 | 华泰柏瑞创新升级混合C | 29,568.48 | 1,076.00 | 0.00 |
| 437 | 006968 | 财通行业龙头混合C | 25,364.04 | 923.00 | 0.15 |
| 438 | 006967 | 财通行业龙头混合A | 25,364.04 | 923.00 | 0.15 |
| 439 | 009636 | 华泰柏瑞景气优选混合 | 25,006.80 | 910.00 | 0.00 |
| 440 | 009156 | 海富通富泽混合A | 24,732.00 | 900.00 | 0.01 |
| 441 | 009157 | 海富通富泽混合C | 24,732.00 | 900.00 | 0.01 |
| 442 | 007839 | 汇添富中证长三角ETF联接A | 24,732.00 | 900.00 | 0.04 |
| 443 | 007840 | 汇添富中证长三角ETF联接C | 24,732.00 | 900.00 | 0.04 |
| 444 | 202017 | 南方深证成份ETF联接A | 24,622.08 | 896.00 | 0.01 |
| 445 | 004345 | 南方深证成份ETF联接C | 24,622.08 | 896.00 | 0.01 |
| 446 | 004937 | 中航混改精选混合C | 21,984.00 | 800.00 | 0.13 |
| 447 | 004936 | 中航混改精选混合A | 21,984.00 | 800.00 | 0.13 |
| 448 | 270026 | 广发中小板300联接A | 21,984.00 | 800.00 | 0.02 |
| 449 | 010432 | 广发中小板300联接C | 21,984.00 | 800.00 | 0.02 |
| 450 | 510370 | 兴业沪深300ETF | 21,984.00 | 800.00 | 0.19 |
| 451 | 001648 | 工银新价值灵活配置混合 | 16,488.00 | 600.00 | 0.04 |
| 452 | 005288 | 海富通创业板增强A | 13,740.00 | 500.00 | 0.01 |
| 453 | 005287 | 海富通创业板增强C | 13,740.00 | 500.00 | 0.01 |
| 454 | 005636 | 博时量化多策略股票C | 13,740.00 | 500.00 | 0.01 |
| 455 | 005635 | 博时量化多策略股票A | 13,740.00 | 500.00 | 0.01 |
| 456 | 000270 | 建信灵活配置混合 | 10,992.00 | 400.00 | 0.01 |
| 457 | 002345 | 华夏高端制造混合 | 8,656.20 | 315.00 | 0.00 |
| 458 | 003302 | 华夏鼎融债券C | 8,244.00 | 300.00 | 0.01 |
| 459 | 003301 | 华夏鼎融债券A | 8,244.00 | 300.00 | 0.01 |
| 460 | 002132 | 广发鑫享混合 | 8,244.00 | 300.00 | 0.00 |
| 461 | 008112 | 中泰中证500指数增强A | 8,244.00 | 300.00 | 0.01 |
| 462 | 008137 | 九泰天奕量化价值混合C | 8,244.00 | 300.00 | 0.02 |
| 463 | 008113 | 中泰中证500指数增强C | 8,244.00 | 300.00 | 0.01 |
| 464 | 008077 | 九泰天奕量化价值混合A | 8,244.00 | 300.00 | 0.02 |
| 465 | 008373 | 华泰柏瑞景气回报混合A | 7,007.40 | 255.00 | 0.00 |
| 466 | 008374 | 华泰柏瑞景气回报混合C | 7,007.40 | 255.00 | 0.00 |
| 467 | 470068 | 汇添富深证300ETF联接 | 2,748.00 | 100.00 | 0.00 |
| 468 | 010306 | 华夏创新驱动混合C | 2,748.00 | 100.00 | 0.00 |
| 469 | 010305 | 华夏创新驱动混合A | 2,748.00 | 100.00 | 0.00 |
| 470 | 002561 | 东吴安鑫量化混合 | 2,748.00 | 100.00 | 0.00 |
| 471 | 007524 | 汇添富内需增长股票C | 2,225.88 | 81.00 | 0.00 |
| 472 | 007523 | 汇添富内需增长股票A | 2,225.88 | 81.00 | 0.00 |
| 473 | 010013 | 易方达信息行业精选股票 | 1,731.24 | 63.00 | 0.00 |
| 474 | 960002 | 华夏回报混合H | 1,319.04 | 48.00 | 0.00 |
| 475 | 002001 | 华夏回报混合A | 1,319.04 | 48.00 | 0.00 |
| 476 | 002385 | 博时沪深300指数C | 659.52 | 24.00 | 0.00 |
| 477 | 960022 | 博时沪深300指数R | 659.52 | 24.00 | 0.00 |
| 478 | 050002 | 博时沪深300指数A | 659.52 | 24.00 | 0.00 |
