| 持有 三花智控(002050)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 | 002943 | 广发多因子混合 | 666,447,500.28 | 31,406,574.00 | 4.62 |
| 2 | 001645 | 国泰大健康股票 | 376,515,011.66 | 17,743,403.00 | 8.86 |
| 3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 278,821,357.10 | 13,139,555.00 | 2.07 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 278,821,357.10 | 13,139,555.00 | 2.07 |
| 5 | 008985 | 东方红启东三年持有混合 | 261,935,839.18 | 12,343,819.00 | 2.14 |
| 6 | 515030 | 华夏中证新能源汽车ETF | 246,761,289.86 | 11,628,713.00 | 2.66 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 232,240,443.86 | 10,944,413.00 | 2.51 |
| 8 | 009318 | 南方成长先锋混合A | 230,336,373.26 | 10,854,683.00 | 3.90 |
| 9 | 009319 | 南方成长先锋混合C | 230,336,373.26 | 10,854,683.00 | 3.90 |
| 10 | 020001 | 国泰金鹰增长混合 | 187,476,747.76 | 8,834,908.00 | 9.14 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 186,534,197.80 | 8,790,490.00 | 0.24 |
| 12 | 450004 | 国富深化价值混合 | 186,529,890.14 | 8,790,287.00 | 2.83 |
| 13 | 005730 | 国泰江源优势精选灵活配置混合 | 168,721,217.34 | 7,951,047.00 | 3.57 |
| 14 | 450003 | 国富潜力组合混合A | 167,758,296.18 | 7,905,669.00 | 5.42 |
| 15 | 960021 | 国富潜力组合混合H | 167,758,296.18 | 7,905,669.00 | 5.42 |
| 16 | 159996 | 国泰中证全指家用电器ETF | 148,211,005.12 | 6,984,496.00 | 7.86 |
| 17 | 001790 | 国泰智能汽车股票 | 137,680,384.00 | 6,587,200.00 | 1.89 |
| 18 | 515700 | 平安中证新能源汽车产业ETF | 135,909,198.18 | 6,404,769.00 | 2.42 |
| 19 | 000209 | 信诚新兴产业混合 | 135,113,342.08 | 6,367,264.00 | 2.76 |
| 20 | 010420 | 民生加银成长优选股票 | 127,321,846.14 | 6,000,087.00 | 3.78 |
| 21 | 519994 | 长信金利趋势混合 | 127,320,000.00 | 6,000,000.00 | 2.16 |
| 22 | 009804 | 国泰研究优势混合 | 125,318,402.28 | 5,905,674.00 | 8.15 |
| 23 | 450001 | 国富中国收益混合 | 118,832,000.00 | 5,600,000.00 | 5.05 |
| 24 | 005598 | 广发中小盘精选混合 | 97,789,187.00 | 4,608,350.00 | 5.68 |
| 25 | 398051 | 中海环保新能源混合 | 96,164,796.00 | 4,531,800.00 | 4.83 |
| 26 | 450009 | 国富中小盘股票 | 93,444,731.52 | 4,403,616.00 | 2.07 |
| 27 | 009474 | 国泰致远优势混合 | 92,718,668.00 | 4,369,400.00 | 3.46 |
| 28 | 398021 | 中海能源策略混合 | 90,643,352.00 | 4,271,600.00 | 5.03 |
| 29 | 007341 | 南方科技创新混合C | 84,924,562.00 | 4,002,100.00 | 3.23 |
| 30 | 007340 | 南方科技创新混合A | 84,924,562.00 | 4,002,100.00 | 3.23 |
| 31 | 000696 | 汇添富环保行业股票 | 84,280,556.22 | 3,971,751.00 | 2.18 |
| 32 | 001224 | 中邮新思路灵活配置混合 | 81,566,433.34 | 3,843,847.00 | 3.20 |
| 33 | 010094 | 交银产业机遇混合 | 77,093,321.00 | 3,633,050.00 | 4.63 |
| 34 | 009092 | 富国新材料新能源混合 | 77,022,234.00 | 3,629,700.00 | 4.93 |
| 35 | 519773 | 交银数据产业灵活配置混合 | 76,423,787.56 | 3,601,498.00 | 4.71 |
| 36 | 009709 | 民生加银策略精选混合C | 74,270,000.00 | 3,500,000.00 | 3.77 |
| 37 | 000136 | 民生加银策略精选混合A | 74,270,000.00 | 3,500,000.00 | 3.77 |
| 38 | 000547 | 建信健康民生混合 | 69,776,176.94 | 3,288,227.00 | 2.71 |
| 39 | 005939 | 工银新能源汽车混合A | 66,173,551.44 | 3,118,452.00 | 1.16 |
| 40 | 005940 | 工银新能源汽车混合C | 66,173,551.44 | 3,118,452.00 | 1.16 |
| 41 | 008969 | 睿远均衡价值三年持有混合A | 63,660,000.00 | 3,000,000.00 | 0.42 |
| 42 | 008970 | 睿远均衡价值三年持有混合C | 63,660,000.00 | 3,000,000.00 | 0.42 |
| 43 | 510330 | 华夏沪深300ETF | 60,602,707.28 | 2,855,924.00 | 0.24 |
| 44 | 005777 | 广发科技动力股票 | 59,791,997.18 | 2,817,719.00 | 3.67 |
| 45 | 001410 | 信达澳银新能源产业股票 | 57,124,027.80 | 2,691,990.00 | 0.53 |
| 46 | 050004 | 博时精选混合A | 53,956,094.00 | 2,542,700.00 | 2.90 |
| 47 | 160215 | 国泰价值经典混合(LOF) | 52,971,486.00 | 2,496,300.00 | 8.91 |
| 48 | 005885 | 金鹰信息产业股票C | 51,751,336.00 | 2,438,800.00 | 4.02 |
| 49 | 003853 | 金鹰信息产业股票A | 51,751,336.00 | 2,438,800.00 | 4.02 |
| 50 | 160212 | 国泰估值优势混合(LOF) | 51,698,286.00 | 2,436,300.00 | 5.73 |
| 51 | 960012 | 中银收益混合H | 51,216,316.14 | 2,413,587.00 | 2.27 |
| 52 | 163804 | 中银收益混合A | 51,216,316.14 | 2,413,587.00 | 2.27 |
| 53 | 159919 | 嘉实沪深300ETF | 51,056,232.46 | 2,406,043.00 | 0.24 |
| 54 | 000698 | 宝盈科技30混合 | 50,768,850.00 | 2,392,500.00 | 5.23 |
| 55 | 009492 | 宝盈创新驱动股票C | 47,098,532.70 | 2,219,535.00 | 5.24 |
| 56 | 009491 | 宝盈创新驱动股票A | 47,098,532.70 | 2,219,535.00 | 5.24 |
| 57 | 163822 | 中银主题策略混合 | 47,023,520.00 | 2,216,000.00 | 2.11 |
| 58 | 160225 | 国泰国证新能源汽车指数(LOF) | 46,710,970.62 | 2,201,271.00 | 1.94 |
| 59 | 009392 | 汇添富优质成长混合C | 45,290,312.84 | 2,134,322.00 | 1.44 |
| 60 | 009391 | 汇添富优质成长混合A | 45,290,312.84 | 2,134,322.00 | 1.44 |
| 61 | 009659 | 民生加银新动能一年定开混合A | 44,562,000.00 | 2,100,000.00 | 3.59 |
| 62 | 009660 | 民生加银新动能一年定开混合C | 44,562,000.00 | 2,100,000.00 | 3.59 |
| 63 | 010225 | 东方红启航三年持有混合B | 43,072,356.00 | 2,029,800.00 | 2.13 |
| 64 | 910022 | 东方红启航三年持有混合A | 43,072,356.00 | 2,029,800.00 | 2.13 |
| 65 | 550008 | 信诚优胜精选混合 | 42,440,000.00 | 2,000,000.00 | 1.57 |
| 66 | 360006 | 光大保德信新增长混合 | 42,440,000.00 | 2,000,000.00 | 2.70 |
| 67 | 070010 | 嘉实主题混合 | 41,398,098.00 | 1,950,900.00 | 2.24 |
| 68 | 001245 | 工银生态环境股票 | 40,999,162.00 | 1,932,100.00 | 1.21 |
| 69 | 510310 | 易方达沪深300发起式ETF | 39,918,639.60 | 1,881,180.00 | 0.24 |
| 70 | 159806 | 国泰中证新能源汽车ETF | 39,314,845.72 | 1,852,726.00 | 2.52 |
| 71 | 007579 | 宝盈先进制造混合C | 39,252,756.00 | 1,849,800.00 | 5.49 |
| 72 | 000924 | 宝盈先进制造混合A | 39,252,756.00 | 1,849,800.00 | 5.49 |
| 73 | 159901 | 易方达深证100ETF | 38,856,430.06 | 1,831,123.00 | 0.61 |
| 74 | 501064 | 国泰价值优选灵活配置混合 | 37,478,764.00 | 1,766,200.00 | 2.16 |
| 75 | 002482 | 宝盈互联网沪港深混合 | 36,175,856.00 | 1,704,800.00 | 5.07 |
| 76 | 010481 | 汇添富高质量成长精选2年持有混合 | 36,152,514.00 | 1,703,700.00 | 1.33 |
| 77 | 005962 | 宝盈人工智能股票A | 34,998,146.00 | 1,649,300.00 | 4.80 |
| 78 | 005963 | 宝盈人工智能股票C | 34,998,146.00 | 1,649,300.00 | 4.80 |
| 79 | 001166 | 建信环保产业股票 | 34,363,668.00 | 1,619,400.00 | 4.86 |
| 80 | 002620 | 中邮未来新蓝筹灵活配置混合 | 33,951,023.88 | 1,599,954.00 | 2.89 |
| 81 | 550002 | 中信保诚精萃成长混合 | 31,830,000.00 | 1,500,000.00 | 1.65 |
| 82 | 009897 | 广发港股通成长精选股票C | 30,043,276.00 | 1,415,800.00 | 1.13 |
| 83 | 009896 | 广发港股通成长精选股票A | 30,043,276.00 | 1,415,800.00 | 1.13 |
| 84 | 007777 | 中邮研究精选混合 | 29,708,000.00 | 1,400,000.00 | 1.81 |
| 85 | 008507 | 交银内核驱动混合 | 28,948,578.64 | 1,364,212.00 | 0.97 |
| 86 | 450011 | 国富研究精选混合 | 28,647,000.00 | 1,350,000.00 | 5.03 |
| 87 | 000697 | 汇添富移动互联股票 | 28,407,214.00 | 1,338,700.00 | 1.34 |
| 88 | 004876 | 融通深证100指数C | 27,325,291.08 | 1,287,714.00 | 0.58 |
| 89 | 161604 | 融通深证100指数A | 27,325,291.08 | 1,287,714.00 | 0.58 |
| 90 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 26,676,065.18 | 1,257,119.00 | 3.24 |
| 91 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 26,676,065.18 | 1,257,119.00 | 3.24 |
| 92 | 007493 | 朱雀产业臻选混合A | 26,618,113.36 | 1,254,388.00 | 0.56 |
| 93 | 007494 | 朱雀产业臻选混合C | 26,618,113.36 | 1,254,388.00 | 0.56 |
| 94 | 165516 | 信诚周期轮动混合(LOF) | 25,299,120.60 | 1,192,230.00 | 1.47 |
| 95 | 519069 | 汇添富价值精选混合A | 25,020,502.00 | 1,179,100.00 | 0.20 |
| 96 | 008228 | 宝盈研究精选混合C | 23,658,178.00 | 1,114,900.00 | 4.79 |
| 97 | 008227 | 宝盈研究精选混合A | 23,658,178.00 | 1,114,900.00 | 4.79 |
| 98 | 002148 | 国寿安保稳惠混合 | 22,917,600.00 | 1,080,000.00 | 3.29 |
| 99 | 519018 | 汇添富均衡增长混合 | 22,518,664.00 | 1,061,200.00 | 0.78 |
| 100 | 169107 | 东方红恒阳五年定开混合 | 22,501,688.00 | 1,060,400.00 | 1.11 |
| 101 | 002671 | 万家沪深300指数增强C | 22,431,237.60 | 1,057,080.00 | 0.48 |
| 102 | 002670 | 万家沪深300指数增强A | 22,431,237.60 | 1,057,080.00 | 0.48 |
| 103 | 006392 | 中信保诚创新成长混合 | 21,220,000.00 | 1,000,000.00 | 1.21 |
| 104 | 010143 | 交银启欣混合 | 21,220,000.00 | 1,000,000.00 | 0.90 |
| 105 | 009794 | 太平智选一年定期开放股票发起式 | 21,218,514.60 | 999,930.00 | 4.58 |
| 106 | 163807 | 中银优选混合 | 19,978,630.00 | 941,500.00 | 0.46 |
| 107 | 485011 | 工银瑞信双利债券B | 19,223,198.00 | 905,900.00 | 0.11 |
| 108 | 485111 | 工银瑞信双利债券A | 19,223,198.00 | 905,900.00 | 0.11 |
| 109 | 001015 | 华夏沪深300指数增强A | 19,176,301.80 | 903,690.00 | 0.72 |
| 110 | 001016 | 华夏沪深300指数增强C | 19,176,301.80 | 903,690.00 | 0.72 |
| 111 | 020003 | 国泰金龙行业混合 | 19,047,072.00 | 897,600.00 | 1.80 |
| 112 | 100038 | 富国沪深300增强 | 18,554,768.00 | 874,400.00 | 0.25 |
| 113 | 008370 | 国泰研究精选两年持有期混合 | 18,406,631.18 | 867,419.00 | 6.61 |
| 114 | 008981 | 中邮科技创新精选混合C | 18,266,176.00 | 860,800.00 | 1.72 |
| 115 | 008980 | 中邮科技创新精选混合A | 18,266,176.00 | 860,800.00 | 1.72 |
| 116 | 010272 | 国富价值成长一年持有期混合C | 17,930,900.00 | 845,000.00 | 4.98 |
| 117 | 010271 | 国富价值成长一年持有期混合A | 17,930,900.00 | 845,000.00 | 4.98 |
| 118 | 005037 | 银华新能源新材料量化股票发起式A | 17,783,633.20 | 838,060.00 | 1.21 |
| 119 | 005038 | 银华新能源新材料量化股票发起式C | 17,783,633.20 | 838,060.00 | 1.21 |
| 120 | 398061 | 中海消费主题精选混合 | 17,077,856.00 | 804,800.00 | 4.50 |
| 121 | 515330 | 天弘沪深300ETF | 16,842,314.00 | 793,700.00 | 0.24 |
| 122 | 310318 | 申万菱信沪深300指数增强A | 16,721,360.00 | 788,000.00 | 1.32 |
| 123 | 007804 | 申万菱信沪深300指数增强C | 16,721,360.00 | 788,000.00 | 1.32 |
| 124 | 519778 | 交银经济新动力混合 | 16,325,925.30 | 769,365.00 | 0.39 |
| 125 | 005870 | 鹏华沪深300指数增强 | 16,254,520.00 | 766,000.00 | 1.08 |
| 126 | 004477 | 嘉实沪港深回报混合 | 16,173,884.00 | 762,200.00 | 2.16 |
| 127 | 002064 | 华富产业升级灵活配置混合 | 14,854,000.00 | 700,000.00 | 2.26 |
| 128 | 288002 | 华夏收入混合 | 14,679,996.00 | 691,800.00 | 0.68 |
| 129 | 006260 | 添富红利增长混合C | 13,597,776.00 | 640,800.00 | 0.96 |
| 130 | 006259 | 添富红利增长混合A | 13,597,776.00 | 640,800.00 | 0.96 |
| 131 | 000006 | 西部利得量化成长混合 | 13,292,208.00 | 626,400.00 | 0.79 |
| 132 | 070011 | 嘉实策略混合 | 12,875,383.54 | 606,757.00 | 0.50 |
| 133 | 673100 | 西部利得沪深300指数增强A | 12,742,610.00 | 600,500.00 | 1.84 |
| 134 | 673101 | 西部利得沪深300指数增强C | 12,742,610.00 | 600,500.00 | 1.84 |
| 135 | 050008 | 博时第三产业混合 | 12,674,706.00 | 597,300.00 | 1.41 |
| 136 | 010556 | 汇添富沪深300指数增强C | 12,209,224.08 | 575,364.00 | 0.57 |
| 137 | 005530 | 汇添富沪深300指数增强A | 12,209,224.08 | 575,364.00 | 0.57 |
| 138 | 010142 | 朱雀企业优选股票C | 12,194,285.20 | 574,660.00 | 0.37 |
| 139 | 010141 | 朱雀企业优选股票A | 12,194,285.20 | 574,660.00 | 0.37 |
| 140 | 009511 | 信达澳银研究优选混合 | 11,840,420.48 | 557,984.00 | 0.60 |
| 141 | 008955 | 交银创新领航混合 | 11,703,233.18 | 551,519.00 | 0.42 |
| 142 | 000986 | 太平灵活配置混合 | 11,670,023.88 | 549,954.00 | 1.01 |
| 143 | 007230 | 兴全沪深300指数(LOF)C | 11,221,136.00 | 528,800.00 | 0.23 |
| 144 | 163407 | 兴全沪深300指数(LOF)A | 11,221,136.00 | 528,800.00 | 0.23 |
| 145 | 009891 | 融通产业趋势臻选股票 | 11,104,426.00 | 523,300.00 | 3.12 |
| 146 | 450010 | 国富策略回报混合 | 10,610,000.00 | 500,000.00 | 1.11 |
| 147 | 410001 | 华富竞争力优选混合 | 10,610,000.00 | 500,000.00 | 1.05 |
| 148 | 050002 | 博时沪深300指数A | 10,379,211.28 | 489,124.00 | 0.18 |
| 149 | 960022 | 博时沪深300指数R | 10,379,211.28 | 489,124.00 | 0.18 |
| 150 | 002385 | 博时沪深300指数C | 10,379,211.28 | 489,124.00 | 0.18 |
| 151 | 009559 | 嘉实稳惠6个月持有期混合C | 9,795,152.00 | 461,600.00 | 0.38 |
| 152 | 009558 | 嘉实稳惠6个月持有期混合A | 9,795,152.00 | 461,600.00 | 0.38 |
| 153 | 519951 | 长信利泰混合A | 9,549,000.00 | 450,000.00 | 2.86 |
| 154 | 007863 | 长信利泰混合C | 9,549,000.00 | 450,000.00 | 2.86 |
| 155 | 008071 | 长信利泰混合E | 9,549,000.00 | 450,000.00 | 2.86 |
| 156 | 007470 | 博道叁佰智航股票A | 8,971,816.00 | 422,800.00 | 0.78 |
| 157 | 007471 | 博道叁佰智航股票C | 8,971,816.00 | 422,800.00 | 0.78 |
| 158 | 000061 | 华夏盛世混合 | 8,929,376.00 | 420,800.00 | 0.60 |
| 159 | 515380 | 泰康沪深300ETF | 8,821,366.20 | 415,710.00 | 0.24 |
| 160 | 010129 | 宝盈发展新动能股票C | 8,570,758.00 | 403,900.00 | 4.50 |
| 161 | 010128 | 宝盈发展新动能股票A | 8,570,758.00 | 403,900.00 | 4.50 |
| 162 | 009029 | 工银高质量成长混合A | 8,524,074.00 | 401,700.00 | 0.59 |
| 163 | 009030 | 工银高质量成长混合C | 8,524,074.00 | 401,700.00 | 0.59 |
| 164 | 213917 | 宝盈增强收益债券C | 8,439,194.00 | 397,700.00 | 1.66 |
| 165 | 213007 | 宝盈增强收益债券A/B | 8,439,194.00 | 397,700.00 | 1.66 |
| 166 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 8,203,652.00 | 386,600.00 | 0.21 |
| 167 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 8,203,652.00 | 386,600.00 | 0.21 |
| 168 | 159902 | 华夏中小板ETF | 8,111,769.40 | 382,270.00 | 1.16 |
| 169 | 020022 | 国泰策略价值灵活配置混合 | 8,063,600.00 | 380,000.00 | 6.91 |
| 170 | 001036 | 嘉实企业变革股票 | 8,063,600.00 | 380,000.00 | 1.07 |
| 171 | 008295 | 朱雀企业优胜股票C | 7,927,431.26 | 373,583.00 | 0.57 |
| 172 | 008294 | 朱雀企业优胜股票A | 7,927,431.26 | 373,583.00 | 0.57 |
| 173 | 000046 | 工银产业债债券B | 7,883,230.00 | 371,500.00 | 0.06 |
| 174 | 000045 | 工银产业债债券A | 7,883,230.00 | 371,500.00 | 0.06 |
| 175 | 005265 | 博时厚泽回报混合A | 7,117,188.00 | 335,400.00 | 2.81 |
| 176 | 005266 | 博时厚泽回报混合C | 7,117,188.00 | 335,400.00 | 2.81 |
| 177 | 159824 | 博时新能源汽车ETF | 6,870,802.58 | 323,789.00 | 2.63 |
| 178 | 009840 | 东财量化精选混合A | 6,803,132.00 | 320,600.00 | 3.44 |
| 179 | 009841 | 东财量化精选混合C | 6,803,132.00 | 320,600.00 | 3.44 |
| 180 | 001396 | 建信互联网+产业升级股票 | 6,701,276.00 | 315,800.00 | 3.07 |
| 181 | 006976 | 鹏华核心优势混合 | 6,637,616.00 | 312,800.00 | 1.20 |
| 182 | 009300 | 西部利得中证500指数增强(LOF)C | 6,508,174.00 | 306,700.00 | 0.28 |
| 183 | 502000 | 西部利得中证500指数增强(LOF)A | 6,508,174.00 | 306,700.00 | 0.28 |
| 184 | 000311 | 景顺长城沪深300指数增强 | 6,455,124.00 | 304,200.00 | 0.14 |
| 185 | 008313 | 光大保德信研究精选混合 | 6,366,000.00 | 300,000.00 | 2.95 |
| 186 | 168002 | 国寿安保策略精选混合(LOF) | 6,152,951.20 | 289,960.00 | 2.94 |
| 187 | 008140 | 汇添富绝对收益定开混合C | 6,130,458.00 | 288,900.00 | 0.08 |
| 188 | 000762 | 汇添富绝对收益定开混合A | 6,130,458.00 | 288,900.00 | 0.08 |
| 189 | 510350 | 工银瑞信沪深300ETF | 6,006,299.78 | 283,049.00 | 0.23 |
| 190 | 002310 | 创金合信沪深300增强A | 5,614,812.00 | 264,600.00 | 1.46 |
| 191 | 002315 | 创金合信沪深300增强C | 5,614,812.00 | 264,600.00 | 1.46 |
| 192 | 003135 | 金元顺安沣楹债券 | 5,608,446.00 | 264,300.00 | 0.30 |
| 193 | 515660 | 国联安沪深300ETF | 5,101,627.52 | 240,416.00 | 0.24 |
| 194 | 006021 | 广发沪深300指数增强C | 5,092,800.00 | 240,000.00 | 0.43 |
| 195 | 006020 | 广发沪深300指数增强A | 5,092,800.00 | 240,000.00 | 0.43 |
| 196 | 168101 | 九泰锐智事件驱动混合(LOF) | 5,022,073.74 | 236,667.00 | 7.80 |
| 197 | 512650 | 添富中证长三角ETF | 4,962,424.32 | 233,856.00 | 1.11 |
| 198 | 000876 | 建信稳定得利债券C | 4,651,424.00 | 219,200.00 | 0.04 |
| 199 | 000875 | 建信稳定得利债券A | 4,651,424.00 | 219,200.00 | 0.04 |
| 200 | 519727 | 交银成长30混合 | 4,575,350.30 | 215,615.00 | 0.39 |
| 201 | 006696 | 添富3年封闭研究优选混合 | 4,447,712.00 | 209,600.00 | 1.32 |
| 202 | 160512 | 博时卓越品牌混合(LOF) | 4,398,906.00 | 207,300.00 | 2.39 |
| 203 | 502013 | 长盛中证申万一带一路分级 | 4,311,904.00 | 203,200.00 | 1.42 |
| 204 | 009121 | 广发招享混合 | 4,244,000.00 | 200,000.00 | 0.06 |
| 205 | 005589 | 长信企业精选两年定开混合 | 4,244,000.00 | 200,000.00 | 2.01 |
| 206 | 009821 | 嘉实浦惠6个月持有期混合C | 4,216,414.00 | 198,700.00 | 0.39 |
| 207 | 009820 | 嘉实浦惠6个月持有期混合A | 4,216,414.00 | 198,700.00 | 0.39 |
| 208 | 620003 | 金元顺安丰利债券 | 4,167,608.00 | 196,400.00 | 0.29 |
| 209 | 450006 | 国富强化收益债券C | 4,103,948.00 | 193,400.00 | 0.40 |
| 210 | 450005 | 国富强化收益债券A | 4,103,948.00 | 193,400.00 | 0.40 |
| 211 | 159925 | 南方沪深300ETF | 4,061,741.42 | 191,411.00 | 0.24 |
| 212 | 001476 | 中银智能制造股票 | 3,885,382.00 | 183,100.00 | 0.18 |
| 213 | 006937 | 工银沪深300指数C | 3,741,276.98 | 176,309.00 | 0.23 |
| 214 | 481009 | 工银沪深300指数A | 3,741,276.98 | 176,309.00 | 0.23 |
| 215 | 510360 | 广发沪深300ETF | 3,706,242.76 | 174,658.00 | 0.24 |
| 216 | 159973 | 弘毅远方国证民企领先100ETF | 3,408,993.00 | 160,650.00 | 0.66 |
| 217 | 009208 | 建信沪深300指数增强(LOF)C | 3,338,712.36 | 157,338.00 | 0.78 |
| 218 | 165310 | 建信沪深300指数增强(LOF)A | 3,338,712.36 | 157,338.00 | 0.78 |
| 219 | 515800 | 添富中证800ETF | 3,282,309.60 | 154,680.00 | 0.18 |
| 220 | 159961 | 方正富邦深证100ETF | 3,259,392.00 | 153,600.00 | 0.59 |
| 221 | 004405 | 国寿安保稳寿混合A | 3,183,000.00 | 150,000.00 | 0.73 |
| 222 | 004406 | 国寿安保稳寿混合C | 3,183,000.00 | 150,000.00 | 0.73 |
| 223 | 002087 | 国富新机遇混合A | 3,081,144.00 | 145,200.00 | 0.25 |
| 224 | 002088 | 国富新机遇混合C | 3,081,144.00 | 145,200.00 | 0.25 |
| 225 | 009531 | 九泰锐和18个月定开混合 | 3,070,958.40 | 144,720.00 | 5.91 |
| 226 | 160615 | 鹏华沪深300指数(LOF)A | 3,064,528.74 | 144,417.00 | 0.23 |
| 227 | 006939 | 鹏华沪深300指数(LOF)C | 3,064,528.74 | 144,417.00 | 0.23 |
| 228 | 007044 | 博道沪深300增强A | 3,025,972.00 | 142,600.00 | 1.25 |
| 229 | 007045 | 博道沪深300增强C | 3,025,972.00 | 142,600.00 | 1.25 |
| 230 | 009057 | 博时科技创新混合A | 3,023,850.00 | 142,500.00 | 0.38 |
| 231 | 009058 | 博时科技创新混合C | 3,023,850.00 | 142,500.00 | 0.38 |
| 232 | 159936 | 广发中证全指可选消费ETF | 3,019,606.00 | 142,300.00 | 1.51 |
| 233 | 007096 | 大成沪深300指数C | 2,891,797.94 | 136,277.00 | 0.23 |
| 234 | 519300 | 大成沪深300指数A | 2,891,797.94 | 136,277.00 | 0.23 |
| 235 | 008145 | 兴全优选进取三个月持有混合(FOF) | 2,848,785.00 | 134,250.00 | 0.09 |
| 236 | 000166 | 中海信息产业精选混合 | 2,733,136.00 | 128,800.00 | 3.80 |
| 237 | 510380 | 国寿安保沪深300ETF | 2,668,160.36 | 125,738.00 | 0.24 |
| 238 | 007880 | 朱雀产业智选混合A | 2,529,424.00 | 119,200.00 | 0.52 |
| 239 | 007881 | 朱雀产业智选混合C | 2,529,424.00 | 119,200.00 | 0.52 |
| 240 | 519965 | 长信量化多策略股票A | 2,520,936.00 | 118,800.00 | 1.56 |
| 241 | 004858 | 长信量化多策略股票C | 2,520,936.00 | 118,800.00 | 1.56 |
| 242 | 001756 | 嘉实策略优选混合 | 2,508,204.00 | 118,200.00 | 0.44 |
| 243 | 161039 | 富国中证1000指数增强(LOF) | 2,336,322.00 | 110,100.00 | 0.09 |
| 244 | 020011 | 国泰沪深300指数A | 2,240,959.32 | 105,606.00 | 0.20 |
| 245 | 005867 | 国泰沪深300指数C | 2,240,959.32 | 105,606.00 | 0.20 |
| 246 | 161812 | 银华深证100指数分级 | 2,235,951.40 | 105,370.00 | 0.57 |
| 247 | 002270 | 东吴安盈量化混合 | 2,228,100.00 | 105,000.00 | 0.49 |
| 248 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,141,098.00 | 100,900.00 | 0.23 |
| 249 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,141,098.00 | 100,900.00 | 0.23 |
| 250 | 007305 | 国联安新科技混合 | 2,122,000.00 | 100,000.00 | 1.44 |
| 251 | 006223 | 交银创新成长混合 | 2,122,000.00 | 100,000.00 | 1.38 |
| 252 | 004318 | 国寿安保尊裕优化回报债券A | 2,122,000.00 | 100,000.00 | 0.95 |
| 253 | 004319 | 国寿安保尊裕优化回报债券C | 2,122,000.00 | 100,000.00 | 0.95 |
| 254 | 001541 | 汇添富民营新动力股票 | 2,079,560.00 | 98,000.00 | 0.57 |
| 255 | 007126 | 博道远航混合A | 2,073,194.00 | 97,700.00 | 0.18 |
| 256 | 007127 | 博道远航混合C | 2,073,194.00 | 97,700.00 | 0.18 |
| 257 | 519062 | 海富通阿尔法对冲混合A | 2,056,218.00 | 96,900.00 | 0.24 |
| 258 | 008795 | 海富通阿尔法对冲混合C | 2,056,218.00 | 96,900.00 | 0.24 |
| 259 | 008318 | 博道久航混合A | 1,996,802.00 | 94,100.00 | 0.81 |
| 260 | 008319 | 博道久航混合C | 1,996,802.00 | 94,100.00 | 0.81 |
| 261 | 006160 | 博道启航混合A | 1,996,802.00 | 94,100.00 | 0.46 |
| 262 | 006161 | 博道启航混合C | 1,996,802.00 | 94,100.00 | 0.46 |
| 263 | 002233 | 工银丰收回报灵活配置混合C | 1,977,704.00 | 93,200.00 | 0.59 |
| 264 | 001650 | 工银丰收回报灵活配置混合A | 1,977,704.00 | 93,200.00 | 0.59 |
| 265 | 100016 | 富国天源沪港深平衡混合 | 1,939,508.00 | 91,400.00 | 0.38 |
| 266 | 161118 | 易方达中小板指数(LOF) | 1,873,089.40 | 88,270.00 | 1.11 |
| 267 | 110030 | 易方达沪深300量化增强 | 1,799,456.00 | 84,800.00 | 0.21 |
| 268 | 510390 | 平安沪深300ETF | 1,795,572.74 | 84,617.00 | 0.24 |
| 269 | 005178 | 华夏睿磐泰利混合C | 1,733,674.00 | 81,700.00 | 0.06 |
| 270 | 005177 | 华夏睿磐泰利混合A | 1,733,674.00 | 81,700.00 | 0.06 |
| 271 | 009437 | 信达澳银科技创新一年定开混合A | 1,699,679.56 | 80,098.00 | 0.53 |
| 272 | 009438 | 信达澳银科技创新一年定开混合C | 1,699,679.56 | 80,098.00 | 0.53 |
| 273 | 004716 | 信诚量化阿尔法股票 | 1,689,112.00 | 79,600.00 | 0.29 |
| 274 | 000065 | 国富焦点驱动混合 | 1,648,794.00 | 77,700.00 | 0.32 |
| 275 | 000824 | 圆信永丰双红利混合A | 1,608,476.00 | 75,800.00 | 0.30 |
| 276 | 000825 | 圆信永丰双红利混合C | 1,608,476.00 | 75,800.00 | 0.30 |
| 277 | 008305 | 大摩量化配置混合C | 1,593,622.00 | 75,100.00 | 1.16 |
| 278 | 233015 | 大摩量化配置混合A | 1,593,622.00 | 75,100.00 | 1.16 |
| 279 | 217016 | 招商深证100指数A | 1,500,805.72 | 70,726.00 | 0.57 |
| 280 | 004408 | 招商深证100指数C | 1,500,805.72 | 70,726.00 | 0.57 |
| 281 | 161227 | 国投瑞银深证100指数(LOF) | 1,466,938.60 | 69,130.00 | 0.57 |
| 282 | 163111 | 申万菱信中小板指数(LOF)A | 1,420,827.54 | 66,957.00 | 1.09 |
| 283 | 007799 | 申万菱信中小板指数(LOF)C | 1,420,827.54 | 66,957.00 | 1.09 |
| 284 | 163402 | 兴全趋势投资混合(LOF) | 1,411,130.00 | 66,500.00 | 0.01 |
| 285 | 004513 | 海富通沪深300指数增强A | 1,406,886.00 | 66,300.00 | 0.75 |
| 286 | 004512 | 海富通沪深300指数增强C | 1,406,886.00 | 66,300.00 | 0.75 |
| 287 | 000199 | 国泰量化策略收益混合 | 1,368,690.00 | 64,500.00 | 0.89 |
| 288 | 002494 | 兴业聚盈灵活配置混合 | 1,353,836.00 | 63,800.00 | 0.40 |
| 289 | 001654 | 国联安添鑫灵活配置混合C | 1,330,494.00 | 62,700.00 | 0.82 |
| 290 | 001359 | 国联安添鑫灵活配置混合A | 1,330,494.00 | 62,700.00 | 0.82 |
| 291 | 003548 | 泰达宏利沪深300指数增强C | 1,326,250.00 | 62,500.00 | 0.24 |
| 292 | 162213 | 泰达宏利沪深300指数增强A | 1,326,250.00 | 62,500.00 | 0.24 |
| 293 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,251,980.00 | 59,000.00 | 0.99 |
| 294 | 007538 | 永赢沪深300指数A | 1,218,070.44 | 57,402.00 | 0.23 |
| 295 | 007539 | 永赢沪深300指数C | 1,218,070.44 | 57,402.00 | 0.23 |
| 296 | 006600 | 人保沪深300指数 | 1,204,319.88 | 56,754.00 | 0.19 |
| 297 | 512870 | 南华中证杭州湾区ETF | 1,169,476.64 | 55,112.00 | 2.62 |
| 298 | 009060 | 南方沪深300增强C | 1,154,368.00 | 54,400.00 | 0.68 |
| 299 | 009059 | 南方沪深300增强A | 1,154,368.00 | 54,400.00 | 0.68 |
| 300 | 003379 | 信诚至选混合A | 1,131,026.00 | 53,300.00 | 0.16 |
| 301 | 003380 | 信诚至选混合C | 1,131,026.00 | 53,300.00 | 0.16 |
| 302 | 003432 | 信诚至瑞混合A | 1,131,026.00 | 53,300.00 | 0.16 |
| 303 | 003433 | 信诚至瑞混合C | 1,131,026.00 | 53,300.00 | 0.16 |
| 304 | 000368 | 汇添富沪深300安中指数 | 1,120,988.94 | 52,827.00 | 0.45 |
| 305 | 009526 | 广发聚荣一年持有期混合C | 1,103,440.00 | 52,000.00 | 0.05 |
| 306 | 009525 | 广发聚荣一年持有期混合A | 1,103,440.00 | 52,000.00 | 0.05 |
| 307 | 360001 | 光大保德信量化股票 | 1,082,220.00 | 51,000.00 | 0.09 |
| 308 | 009201 | 中邮优享一年定期开放混合A | 1,061,000.00 | 50,000.00 | 0.12 |
| 309 | 009202 | 中邮优享一年定期开放混合C | 1,061,000.00 | 50,000.00 | 0.12 |
| 310 | 020034 | 国泰民安增利债券C | 1,061,000.00 | 50,000.00 | 0.85 |
| 311 | 020033 | 国泰民安增利债券A | 1,061,000.00 | 50,000.00 | 0.85 |
| 312 | 001004 | 新华稳健回报混合发起式 | 1,061,000.00 | 50,000.00 | 1.53 |
| 313 | 003132 | 德邦新回报灵活配置混合 | 1,061,000.00 | 50,000.00 | 1.45 |
| 314 | 005152 | 农银汇理沪深300指数C | 1,021,148.84 | 48,122.00 | 0.23 |
| 315 | 660008 | 农银汇理沪深300指数A | 1,021,148.84 | 48,122.00 | 0.23 |
| 316 | 008050 | 同泰慧择混合A | 971,876.00 | 45,800.00 | 2.82 |
| 317 | 008051 | 同泰慧择混合C | 971,876.00 | 45,800.00 | 2.82 |
| 318 | 009011 | 华夏睿阳一年持有混合 | 969,754.00 | 45,700.00 | 0.07 |
| 319 | 008239 | 中泰沪深300指数增强C | 961,266.00 | 45,300.00 | 0.35 |
| 320 | 008238 | 中泰沪深300指数增强A | 961,266.00 | 45,300.00 | 0.35 |
| 321 | 002668 | 兴业聚丰灵活配置混合 | 952,778.00 | 44,900.00 | 0.38 |
| 322 | 165309 | 建信沪深300指数(LOF) | 948,534.00 | 44,700.00 | 0.23 |
| 323 | 519668 | 银河成长混合 | 946,412.00 | 44,600.00 | 0.46 |
| 324 | 008469 | 朱雀安鑫回报债券A | 925,192.00 | 43,600.00 | 0.04 |
| 325 | 008470 | 朱雀安鑫回报债券C | 925,192.00 | 43,600.00 | 0.04 |
| 326 | 008221 | 兴业聚鑫灵活配置混合C | 920,948.00 | 43,400.00 | 0.40 |
| 327 | 002498 | 兴业聚鑫灵活配置混合A | 920,948.00 | 43,400.00 | 0.40 |
| 328 | 161017 | 富国中证500指数增强(LOF) | 906,094.00 | 42,700.00 | 0.01 |
| 329 | 159903 | 深成ETF | 875,537.20 | 41,260.00 | 0.36 |
| 330 | 229002 | 泰达宏利逆向策略混合 | 872,142.00 | 41,100.00 | 0.57 |
| 331 | 008328 | 诺安新兴产业混合 | 861,532.00 | 40,600.00 | 0.16 |
| 332 | 001416 | 嘉实事件驱动股票 | 852,386.18 | 40,169.00 | 0.09 |
| 333 | 519173 | 浦银安盛睿智精选混合C | 850,922.00 | 40,100.00 | 2.49 |
| 334 | 519172 | 浦银安盛睿智精选混合A | 850,922.00 | 40,100.00 | 2.49 |
| 335 | 519969 | 长信新利灵活配置混合 | 848,800.00 | 40,000.00 | 1.78 |
| 336 | 008353 | 泰达宏利消费混合A | 848,800.00 | 40,000.00 | 1.88 |
| 337 | 008354 | 泰达宏利消费混合C | 848,800.00 | 40,000.00 | 1.88 |
| 338 | 001017 | 泰达改革动力混合A | 848,800.00 | 40,000.00 | 0.76 |
| 339 | 003550 | 泰达改革动力混合C | 848,800.00 | 40,000.00 | 0.76 |
| 340 | 530018 | 建信深证100指数增强 | 840,312.00 | 39,600.00 | 1.01 |
| 341 | 519983 | 长信量化先锋混合A | 823,336.00 | 38,800.00 | 0.13 |
| 342 | 004221 | 长信量化先锋混合C | 823,336.00 | 38,800.00 | 0.13 |
| 343 | 161811 | 银华沪深300指数分级 | 804,662.40 | 37,920.00 | 0.81 |
| 344 | 008520 | 中金中证沪港深优选消费50指数C | 785,140.00 | 37,000.00 | 0.56 |
| 345 | 008519 | 中金中证沪港深优选消费50指数A | 785,140.00 | 37,000.00 | 0.56 |
| 346 | 000056 | 建信消费升级混合 | 780,896.00 | 36,800.00 | 1.26 |
| 347 | 159907 | 广发中小板300ETF | 777,267.38 | 36,629.00 | 0.79 |
| 348 | 080001 | 长盛成长价值混合 | 766,042.00 | 36,100.00 | 0.30 |
| 349 | 580003 | 东吴行业轮动混合 | 753,310.00 | 35,500.00 | 0.44 |
| 350 | 004720 | 华夏睿磐泰茂混合A | 753,310.00 | 35,500.00 | 0.04 |
| 351 | 004721 | 华夏睿磐泰茂混合C | 753,310.00 | 35,500.00 | 0.04 |
| 352 | 005918 | 天弘沪深300ETF联接C | 742,148.28 | 34,974.00 | 0.01 |
| 353 | 000961 | 天弘沪深300ETF联接A | 742,148.28 | 34,974.00 | 0.01 |
| 354 | 310308 | 申万菱信盛利精选混合 | 735,357.88 | 34,654.00 | 0.08 |
| 355 | 001324 | 华宝新价值混合 | 727,846.00 | 34,300.00 | 0.13 |
| 356 | 000656 | 前海开源沪深300指数 | 686,021.38 | 32,329.00 | 0.19 |
| 357 | 515390 | 华安沪深300ETF | 679,464.40 | 32,020.00 | 0.23 |
| 358 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 679,040.00 | 32,000.00 | 2.07 |
| 359 | 159815 | 招商中证浙江100ETF | 662,064.00 | 31,200.00 | 2.10 |
| 360 | 003015 | 中金沪深300指数A | 647,210.00 | 30,500.00 | 0.29 |
| 361 | 003579 | 中金沪深300指数C | 647,210.00 | 30,500.00 | 0.29 |
| 362 | 163109 | 申万菱信深证成指分级 | 638,552.24 | 30,092.00 | 0.33 |
| 363 | 009128 | 明亚价值长青混合A | 623,868.00 | 29,400.00 | 1.60 |
| 364 | 009129 | 明亚价值长青混合C | 623,868.00 | 29,400.00 | 1.60 |
| 365 | 160807 | 长盛沪深300指数(LOF) | 618,563.00 | 29,150.00 | 0.28 |
| 366 | 007381 | 国融融信消费严选混合A | 615,380.00 | 29,000.00 | 2.70 |
| 367 | 007382 | 国融融信消费严选混合C | 615,380.00 | 29,000.00 | 2.70 |
| 368 | 001498 | 建信鑫荣回报灵活配置混合 | 602,648.00 | 28,400.00 | 0.66 |
| 369 | 501043 | 汇添富沪深300指数(LOF)A | 596,791.28 | 28,124.00 | 0.22 |
| 370 | 501045 | 汇添富沪深300指数(LOF)C | 596,791.28 | 28,124.00 | 0.22 |
| 371 | 004202 | 华夏睿磐泰兴混合 | 596,282.00 | 28,100.00 | 0.04 |
| 372 | 001028 | 华安物联网主题股票 | 590,934.56 | 27,848.00 | 0.20 |
| 373 | 450007 | 国富成长动力混合 | 581,428.00 | 27,400.00 | 1.63 |
| 374 | 519962 | 长信利盈混合C | 577,184.00 | 27,200.00 | 0.96 |
| 375 | 519963 | 长信利盈混合A | 577,184.00 | 27,200.00 | 0.96 |
| 376 | 001709 | 华富物联世界灵活配置混合 | 572,940.00 | 27,000.00 | 2.81 |
| 377 | 159975 | 招商深证100ETF | 570,818.00 | 26,900.00 | 0.59 |
| 378 | 519116 | 浦银安盛沪深300指数增强 | 562,330.00 | 26,500.00 | 0.13 |
| 379 | 007807 | 建信MSCI中国A股指数增强C | 551,720.00 | 26,000.00 | 0.29 |
| 380 | 007806 | 建信MSCI中国A股指数增强A | 551,720.00 | 26,000.00 | 0.29 |
| 381 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 545,354.00 | 25,700.00 | 1.05 |
| 382 | 009358 | 兴业稳健双利一年持有期债券A | 541,110.00 | 25,500.00 | 0.40 |
| 383 | 009359 | 兴业稳健双利一年持有期债券C | 541,110.00 | 25,500.00 | 0.40 |
| 384 | 002420 | 汇添富盈鑫混合 | 534,510.58 | 25,189.00 | 0.01 |
| 385 | 006440 | 中信建投中证500指数增强A | 530,500.00 | 25,000.00 | 0.12 |
| 386 | 006441 | 中信建投中证500指数增强C | 530,500.00 | 25,000.00 | 0.12 |
| 387 | 002063 | 国泰沪深300指数增强C | 500,792.00 | 23,600.00 | 0.46 |
| 388 | 000512 | 国泰沪深300指数增强A | 500,792.00 | 23,600.00 | 0.46 |
| 389 | 005055 | 华泰柏瑞量化阿尔法混合A | 492,304.00 | 23,200.00 | 0.23 |
| 390 | 006532 | 华泰柏瑞量化阿尔法混合C | 492,304.00 | 23,200.00 | 0.23 |
| 391 | 006531 | 华泰柏瑞量化驱动混合C | 483,816.00 | 22,800.00 | 0.14 |
| 392 | 001074 | 华泰柏瑞量化驱动混合A | 483,816.00 | 22,800.00 | 0.14 |
| 393 | 010352 | 诺安沪深300指数增强C | 481,694.00 | 22,700.00 | 0.23 |
| 394 | 320014 | 诺安沪深300指数增强A | 481,694.00 | 22,700.00 | 0.23 |
| 395 | 007293 | 长信利信混合C | 471,084.00 | 22,200.00 | 0.93 |
| 396 | 007294 | 长信利信混合E | 471,084.00 | 22,200.00 | 0.93 |
| 397 | 519949 | 长信利信混合A | 471,084.00 | 22,200.00 | 0.93 |
| 398 | 005141 | 华夏睿磐泰荣混合C | 466,840.00 | 22,000.00 | 0.07 |
| 399 | 005140 | 华夏睿磐泰荣混合A | 466,840.00 | 22,000.00 | 0.07 |
| 400 | 519224 | 海富通欣荣混合A | 453,344.08 | 21,364.00 | 0.52 |
| 401 | 519223 | 海富通欣荣混合C | 453,344.08 | 21,364.00 | 0.52 |
| 402 | 166802 | 浙商沪深300指数增强(LOF) | 445,620.00 | 21,000.00 | 0.13 |
| 403 | 005113 | 平安沪深300指数量化增强A | 439,254.00 | 20,700.00 | 0.16 |
| 404 | 005114 | 平安沪深300指数量化增强C | 439,254.00 | 20,700.00 | 0.16 |
| 405 | 009842 | 东方红明鉴优选定开混合 | 424,400.00 | 20,000.00 | 0.43 |
| 406 | 519961 | 长信利广混合A | 424,400.00 | 20,000.00 | 0.75 |
| 407 | 519960 | 长信利广混合C | 424,400.00 | 20,000.00 | 0.75 |
| 408 | 165527 | 信诚新旺混合(LOF)C | 422,278.00 | 19,900.00 | 0.37 |
| 409 | 165526 | 信诚新旺混合(LOF)A | 422,278.00 | 19,900.00 | 0.37 |
| 410 | 009987 | 天弘创新领航混合C | 422,278.00 | 19,900.00 | 0.18 |
| 411 | 009986 | 天弘创新领航混合A | 422,278.00 | 19,900.00 | 0.18 |
| 412 | 000753 | 华宝量化对冲混合A | 422,278.00 | 19,900.00 | 0.16 |
| 413 | 000754 | 华宝量化对冲混合C | 422,278.00 | 19,900.00 | 0.16 |
| 414 | 001272 | 兴业聚利灵活配置混合 | 415,912.00 | 19,600.00 | 0.98 |
| 415 | 001721 | 工银新增益混合 | 407,424.00 | 19,200.00 | 0.81 |
| 416 | 009156 | 海富通富泽混合A | 401,058.00 | 18,900.00 | 0.20 |
| 417 | 009157 | 海富通富泽混合C | 401,058.00 | 18,900.00 | 0.20 |
| 418 | 010303 | 华泰柏瑞量化创盈混合A | 396,814.00 | 18,700.00 | 0.36 |
| 419 | 010304 | 华泰柏瑞量化创盈混合C | 396,814.00 | 18,700.00 | 0.36 |
| 420 | 161038 | 富国新兴成长量化精选混合(LOF) | 394,692.00 | 18,600.00 | 0.70 |
| 421 | 165515 | 信诚沪深300指数分级 | 391,127.04 | 18,432.00 | 0.23 |
| 422 | 110020 | 易方达沪深300ETF联接A | 390,448.00 | 18,400.00 | 0.00 |
| 423 | 007339 | 易方达沪深300ETF联接C | 390,448.00 | 18,400.00 | 0.00 |
| 424 | 007275 | 银河沪深300指数增强A | 381,960.00 | 18,000.00 | 0.25 |
| 425 | 007276 | 银河沪深300指数增强C | 381,960.00 | 18,000.00 | 0.25 |
| 426 | 460300 | 华泰柏瑞沪深300ETF联接A | 381,917.56 | 17,998.00 | 0.01 |
| 427 | 006131 | 华泰柏瑞沪深300ETF联接C | 381,917.56 | 17,998.00 | 0.01 |
| 428 | 003144 | 华宝新机遇混合(LOF)C | 367,106.00 | 17,300.00 | 0.11 |
| 429 | 162414 | 华宝新机遇混合(LOF)A | 367,106.00 | 17,300.00 | 0.11 |
| 430 | 005081 | 海富通量化多因子混合A | 366,320.86 | 17,263.00 | 0.16 |
| 431 | 005080 | 海富通量化多因子混合C | 366,320.86 | 17,263.00 | 0.16 |
| 432 | 008830 | 海富通安益对冲混合C | 361,121.96 | 17,018.00 | 0.11 |
| 433 | 008831 | 海富通安益对冲混合A | 361,121.96 | 17,018.00 | 0.11 |
| 434 | 008848 | 中融智选对冲3个月定开混合 | 360,740.00 | 17,000.00 | 0.21 |
| 435 | 515360 | 方正富邦沪深300ETF | 360,103.40 | 16,970.00 | 0.24 |
| 436 | 159912 | 汇添富深证300ETF | 359,806.32 | 16,956.00 | 0.41 |
| 437 | 161612 | 融通深证成份指数A | 356,135.26 | 16,783.00 | 0.42 |
| 438 | 004875 | 融通深证成份指数C | 356,135.26 | 16,783.00 | 0.42 |
| 439 | 004195 | 招商中证1000指数C | 352,252.00 | 16,600.00 | 0.07 |
| 440 | 004194 | 招商中证1000指数A | 352,252.00 | 16,600.00 | 0.07 |
| 441 | 159943 | 大成深证成份ETF | 339,520.00 | 16,000.00 | 0.35 |
| 442 | 001379 | 景顺长城领先回报混合C | 326,788.00 | 15,400.00 | 0.04 |
| 443 | 001362 | 景顺长城领先回报混合A | 326,788.00 | 15,400.00 | 0.04 |
| 444 | 002174 | 东方互联网嘉混合 | 318,300.00 | 15,000.00 | 0.27 |
| 445 | 673030 | 西部利得多策略优选混合 | 318,300.00 | 15,000.00 | 0.30 |
| 446 | 004763 | 中科沃土沃嘉混合A | 311,934.00 | 14,700.00 | 0.03 |
| 447 | 004764 | 中科沃土沃嘉混合C | 311,934.00 | 14,700.00 | 0.03 |
| 448 | 515350 | 民生加银沪深300ETF | 307,053.40 | 14,470.00 | 0.23 |
| 449 | 001073 | 华泰柏瑞量化绝对收益混合 | 297,080.00 | 14,000.00 | 0.22 |
| 450 | 002339 | 海富通安颐收益混合C | 290,204.72 | 13,676.00 | 0.12 |
| 451 | 519050 | 海富通安颐收益混合A | 290,204.72 | 13,676.00 | 0.12 |
| 452 | 003301 | 华夏鼎融债券A | 277,982.00 | 13,100.00 | 0.05 |
| 453 | 003302 | 华夏鼎融债券C | 277,982.00 | 13,100.00 | 0.05 |
| 454 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 275,860.00 | 13,000.00 | 0.19 |
| 455 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 275,860.00 | 13,000.00 | 0.19 |
| 456 | 004335 | 华宝新飞跃混合 | 267,372.00 | 12,600.00 | 0.12 |
| 457 | 519623 | 银河君耀混合A | 263,128.00 | 12,400.00 | 0.09 |
| 458 | 519624 | 银河君耀混合C | 263,128.00 | 12,400.00 | 0.09 |
| 459 | 515810 | 易方达中证800ETF | 248,274.00 | 11,700.00 | 0.18 |
| 460 | 008184 | 新华沪深300指数增强C | 246,152.00 | 11,600.00 | 0.13 |
| 461 | 005248 | 新华沪深300指数增强A | 246,152.00 | 11,600.00 | 0.13 |
| 462 | 519676 | 银河强化债券 | 244,030.00 | 11,500.00 | 0.09 |
| 463 | 002872 | 华夏智胜价值成长股票C | 231,298.00 | 10,900.00 | 0.06 |
| 464 | 002871 | 华夏智胜价值成长股票A | 231,298.00 | 10,900.00 | 0.06 |
| 465 | 009472 | 广发深证100指数(LOF)C | 218,566.00 | 10,300.00 | 0.56 |
| 466 | 700002 | 平安深证300指数增强 | 214,322.00 | 10,100.00 | 0.22 |
| 467 | 007771 | 同泰开泰混合C | 212,200.00 | 10,000.00 | 0.64 |
| 468 | 007770 | 同泰开泰混合A | 212,200.00 | 10,000.00 | 0.64 |
| 469 | 004885 | 长信先优债券 | 212,200.00 | 10,000.00 | 0.03 |
| 470 | 000761 | 国富健康优质生活股票 | 212,200.00 | 10,000.00 | 1.98 |
| 471 | 660006 | 农银汇理大盘蓝筹混合 | 207,637.70 | 9,785.00 | 0.16 |
| 472 | 410010 | 华富中小板指数增强 | 205,834.00 | 9,700.00 | 1.11 |
| 473 | 002031 | 华夏策略混合 | 202,226.60 | 9,530.00 | 0.03 |
| 474 | 006034 | 富国MSCI中国A股国际通指数增强 | 199,468.00 | 9,400.00 | 0.12 |
| 475 | 519228 | 海富通欣享混合C | 199,468.00 | 9,400.00 | 0.04 |
| 476 | 519229 | 海富通欣享混合A | 199,468.00 | 9,400.00 | 0.04 |
| 477 | 165806 | 东吴沪深300指数A | 199,468.00 | 9,400.00 | 0.20 |
| 478 | 165810 | 东吴沪深300指数C | 199,468.00 | 9,400.00 | 0.20 |
| 479 | 159969 | 银华深证100ETF | 188,858.00 | 8,900.00 | 0.60 |
| 480 | 010311 | 中银量化价值混合C | 184,614.00 | 8,700.00 | 0.10 |
| 481 | 004881 | 中银量化价值混合A | 184,614.00 | 8,700.00 | 0.10 |
| 482 | 000549 | 华安大国新经济股票 | 183,149.82 | 8,631.00 | 0.26 |
| 483 | 515130 | 博时沪深300ETF | 182,704.20 | 8,610.00 | 0.24 |
| 484 | 006556 | 海富通研究精选混合C | 178,248.00 | 8,400.00 | 0.75 |
| 485 | 006557 | 海富通研究精选混合A | 178,248.00 | 8,400.00 | 0.75 |
| 486 | 160806 | 长盛同庆(LOF) | 175,659.16 | 8,278.00 | 0.16 |
| 487 | 210007 | 金鹰技术领先混合A | 165,516.00 | 7,800.00 | 0.20 |
| 488 | 002196 | 金鹰技术领先混合C | 165,516.00 | 7,800.00 | 0.20 |
| 489 | 233010 | 大摩深证300指数增强 | 154,906.00 | 7,300.00 | 0.32 |
| 490 | 001780 | 诺安改革趋势混合 | 146,418.00 | 6,900.00 | 0.28 |
| 491 | 004891 | 华润元大成长精选股票A | 144,296.00 | 6,800.00 | 0.89 |
| 492 | 004892 | 华润元大成长精选股票C | 144,296.00 | 6,800.00 | 0.89 |
| 493 | 512180 | 建信MSCI中国A股国际通ETF | 144,296.00 | 6,800.00 | 0.11 |
| 494 | 009155 | 海富通富盈混合C | 133,686.00 | 6,300.00 | 0.08 |
| 495 | 009154 | 海富通富盈混合A | 133,686.00 | 6,300.00 | 0.08 |
| 496 | 163821 | 中银沪深300等权重指数(LOF) | 128,635.64 | 6,062.00 | 0.29 |
| 497 | 008856 | 华夏安泰对冲策略3个月定开混合 | 127,320.00 | 6,000.00 | 0.14 |
| 498 | 009244 | 国寿安保稳丰6个月持有混合A | 127,320.00 | 6,000.00 | 0.07 |
| 499 | 009245 | 国寿安保稳丰6个月持有混合C | 127,320.00 | 6,000.00 | 0.07 |
| 500 | 515310 | 添富沪深300ETF | 123,924.80 | 5,840.00 | 0.24 |
| 501 | 159970 | 工银瑞信深证100ETF | 116,710.00 | 5,500.00 | 0.57 |
| 502 | 009747 | 中科沃土沃鑫成长混合发起C | 108,370.54 | 5,107.00 | 0.12 |
| 503 | 003125 | 中科沃土沃鑫成长混合发起A | 108,370.54 | 5,107.00 | 0.12 |
| 504 | 519933 | 长信利发债券 | 106,100.00 | 5,000.00 | 0.06 |
| 505 | 001588 | 天弘中证800指数A | 104,253.86 | 4,913.00 | 0.17 |
| 506 | 001589 | 天弘中证800指数C | 104,253.86 | 4,913.00 | 0.17 |
| 507 | 740101 | 长安沪深300非周期行业指数 | 102,068.20 | 4,810.00 | 0.32 |
| 508 | 006687 | 方正富邦深证100ETF联接A | 95,490.00 | 4,500.00 | 0.02 |
| 509 | 006688 | 方正富邦深证100ETF联接C | 95,490.00 | 4,500.00 | 0.02 |
| 510 | 515930 | 永赢沪深300ETF | 93,580.20 | 4,410.00 | 0.22 |
| 511 | 002792 | 景顺长城顺益回报混合A | 91,246.00 | 4,300.00 | 0.02 |
| 512 | 002793 | 景顺长城顺益回报混合C | 91,246.00 | 4,300.00 | 0.02 |
| 513 | 005287 | 海富通创业板增强C | 84,880.00 | 4,000.00 | 0.09 |
| 514 | 005288 | 海富通创业板增强A | 84,880.00 | 4,000.00 | 0.09 |
| 515 | 510370 | 兴业沪深300ETF | 82,758.00 | 3,900.00 | 0.21 |
| 516 | 005219 | 华夏聚惠(FOF)C | 80,636.00 | 3,800.00 | 0.04 |
| 517 | 005218 | 华夏聚惠(FOF)A | 80,636.00 | 3,800.00 | 0.04 |
| 518 | 001115 | 广发聚安混合A | 78,514.00 | 3,700.00 | 0.04 |
| 519 | 001116 | 广发聚安混合C | 78,514.00 | 3,700.00 | 0.04 |
| 520 | 675083 | 西部利得祥盈债券C | 78,514.00 | 3,700.00 | 0.12 |
| 521 | 675081 | 西部利得祥盈债券A | 78,514.00 | 3,700.00 | 0.12 |
| 522 | 005976 | 长信稳进资产配置混合(FOF) | 74,270.00 | 3,500.00 | 0.19 |
| 523 | 162205 | 泰达宏利风险预算混合 | 72,148.00 | 3,400.00 | 0.10 |
| 524 | 009433 | 德邦科技创新一年定开混合C | 69,644.04 | 3,282.00 | 0.04 |
| 525 | 009432 | 德邦科技创新一年定开混合A | 69,644.04 | 3,282.00 | 0.04 |
| 526 | 002804 | 华泰柏瑞量化对冲混合 | 67,904.00 | 3,200.00 | 0.12 |
| 527 | 003366 | 浙商中证转型成长指数 | 67,904.00 | 3,200.00 | 1.06 |
| 528 | 010001 | 创金合信研究精选股票A | 65,782.00 | 3,100.00 | 0.21 |
| 529 | 010002 | 创金合信研究精选股票C | 65,782.00 | 3,100.00 | 0.21 |
| 530 | 008091 | 中信保诚红利精选混合A | 63,660.00 | 3,000.00 | 0.11 |
| 531 | 008092 | 中信保诚红利精选混合C | 63,660.00 | 3,000.00 | 0.11 |
| 532 | 008137 | 九泰天奕量化价值混合C | 61,538.00 | 2,900.00 | 0.12 |
| 533 | 008077 | 九泰天奕量化价值混合A | 61,538.00 | 2,900.00 | 0.12 |
| 534 | 007939 | 华夏网购精选混合C | 61,538.00 | 2,900.00 | 0.12 |
| 535 | 005865 | 浦银安盛量化多策略混合A | 61,538.00 | 2,900.00 | 0.06 |
| 536 | 005866 | 浦银安盛量化多策略混合C | 61,538.00 | 2,900.00 | 0.06 |
| 537 | 002837 | 华夏网购精选混合A | 61,538.00 | 2,900.00 | 0.12 |
| 538 | 008839 | 德邦量化对冲混合C | 55,172.00 | 2,600.00 | 0.27 |
| 539 | 008838 | 德邦量化对冲混合A | 55,172.00 | 2,600.00 | 0.27 |
| 540 | 001978 | 泰信互联网+混合 | 50,928.00 | 2,400.00 | 0.88 |
| 541 | 000672 | 工银绝对收益混合发起B | 49,166.74 | 2,317.00 | 0.03 |
| 542 | 000667 | 工银绝对收益混合发起A | 49,166.74 | 2,317.00 | 0.03 |
| 543 | 005326 | 景顺长城泰恒回报混合C | 46,684.00 | 2,200.00 | 0.03 |
| 544 | 005325 | 景顺长城泰恒回报混合A | 46,684.00 | 2,200.00 | 0.03 |
| 545 | 002316 | 创金合信中证500增强C | 42,440.00 | 2,000.00 | 0.01 |
| 546 | 002311 | 创金合信中证500增强A | 42,440.00 | 2,000.00 | 0.01 |
| 547 | 006201 | 景顺长城量化先锋混合 | 40,318.00 | 1,900.00 | 0.08 |
| 548 | 004742 | 易方达深证100ETF联接C | 38,196.00 | 1,800.00 | 0.00 |
| 549 | 006911 | 长江量化匠心甄选股票A | 38,196.00 | 1,800.00 | 0.54 |
| 550 | 006957 | 长江量化匠心甄选股票C | 38,196.00 | 1,800.00 | 0.54 |
| 551 | 110019 | 易方达深证100ETF联接A | 38,196.00 | 1,800.00 | 0.00 |
| 552 | 008973 | 大成中华沪深港300指数(LOF)C | 37,707.94 | 1,777.00 | 0.12 |
| 553 | 160925 | 大成中华沪深港300指数(LOF)A | 37,707.94 | 1,777.00 | 0.12 |
| 554 | 003957 | 安信量化沪深300增强A | 33,952.00 | 1,600.00 | 0.03 |
| 555 | 003958 | 安信量化沪深300增强C | 33,952.00 | 1,600.00 | 0.03 |
| 556 | 290010 | 泰信中证200指数 | 32,806.12 | 1,546.00 | 0.61 |
| 557 | 007039 | 前海联合沪深300指数C | 31,830.00 | 1,500.00 | 0.21 |
| 558 | 009624 | 安信阿尔法定开混合C | 31,830.00 | 1,500.00 | 0.06 |
| 559 | 003475 | 前海联合沪深300指数A | 31,830.00 | 1,500.00 | 0.21 |
| 560 | 005280 | 安信阿尔法定开混合A | 31,830.00 | 1,500.00 | 0.06 |
| 561 | 005901 | 诺安汇利混合A | 31,830.00 | 1,500.00 | 0.13 |
| 562 | 005902 | 诺安汇利混合C | 31,830.00 | 1,500.00 | 0.13 |
| 563 | 006167 | 德邦乐享生活混合A | 31,108.52 | 1,466.00 | 0.02 |
| 564 | 006168 | 德邦乐享生活混合C | 31,108.52 | 1,466.00 | 0.02 |
| 565 | 000270 | 建信灵活配置混合 | 27,586.00 | 1,300.00 | 0.02 |
| 566 | 003845 | 汇安丰恒混合A | 25,464.00 | 1,200.00 | 0.02 |
| 567 | 003846 | 汇安丰恒混合C | 25,464.00 | 1,200.00 | 0.02 |
| 568 | 001419 | 泰达宏利新思路混合A | 23,342.00 | 1,100.00 | 0.25 |
| 569 | 005502 | 华泰紫金智能量化股票发起 | 23,342.00 | 1,100.00 | 0.10 |
| 570 | 002314 | 泰达宏利新思路混合B | 23,342.00 | 1,100.00 | 0.25 |
| 571 | 004345 | 南方深证成份ETF联接C | 21,135.12 | 996.00 | 0.01 |
| 572 | 202017 | 南方深证成份ETF联接A | 21,135.12 | 996.00 | 0.01 |
| 573 | 009209 | 长信稳利一年持有期混合(FOF) | 19,098.00 | 900.00 | 0.21 |
| 574 | 166007 | 中欧互通精选混合A | 12,732.00 | 600.00 | 0.02 |
| 575 | 001884 | 中欧互通精选混合E | 12,732.00 | 600.00 | 0.02 |
| 576 | 519731 | 交银定期支付月月丰债券C | 10,610.00 | 500.00 | 0.02 |
| 577 | 519730 | 交银定期支付月月丰债券A | 10,610.00 | 500.00 | 0.02 |
| 578 | 008112 | 中泰中证500指数增强A | 8,488.00 | 400.00 | 0.01 |
| 579 | 008113 | 中泰中证500指数增强C | 8,488.00 | 400.00 | 0.01 |
| 580 | 002132 | 广发鑫享混合 | 6,366.00 | 300.00 | 0.00 |
| 581 | 005850 | 财通量化价值优选混合 | 4,244.00 | 200.00 | 0.00 |
| 582 | 007580 | 宝盈中证100指数增强C | 4,244.00 | 200.00 | 0.00 |
| 583 | 213010 | 宝盈中证100指数增强A | 4,244.00 | 200.00 | 0.00 |
| 584 | 200002 | 长城久泰沪深300指数A | 2,122.00 | 100.00 | 0.00 |
| 585 | 006912 | 长城久泰沪深300指数C | 2,122.00 | 100.00 | 0.00 |
| 586 | 008625 | 国富平衡养老三年混合(FOF) | 2,122.00 | 100.00 | 0.00 |
| 587 | 010305 | 华夏创新驱动混合A | 2,122.00 | 100.00 | 0.00 |
| 588 | 010306 | 华夏创新驱动混合C | 2,122.00 | 100.00 | 0.00 |
| 589 | 040002 | 华安中国A股增强指数 | 2,122.00 | 100.00 | 0.00 |
| 590 | 005572 | 中银证券新能源混合C | 2,122.00 | 100.00 | 0.00 |
| 591 | 005571 | 中银证券新能源混合A | 2,122.00 | 100.00 | 0.00 |
| 592 | 002561 | 东吴安鑫量化混合 | 2,122.00 | 100.00 | 0.00 |
| 593 | 004359 | 创金合信量化核心混合A | 2,122.00 | 100.00 | 0.01 |
| 594 | 004360 | 创金合信量化核心混合C | 2,122.00 | 100.00 | 0.01 |
| 595 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,079.56 | 98.00 | 0.00 |
| 596 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2,079.56 | 98.00 | 0.00 |
| 597 | 009805 | 国泰医药健康股票 | 1,400.52 | 66.00 | 0.00 |
| 598 | 010013 | 易方达信息行业精选股票 | 1,336.86 | 63.00 | 0.00 |
| 599 | 960002 | 华夏回报混合H | 1,018.56 | 48.00 | 0.00 |
| 600 | 002001 | 华夏回报混合A | 1,018.56 | 48.00 | 0.00 |
