| 持有 太阳纸业(002078)的基金 |
| 报告期：2024-06-30 |
| 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 | 006567 | 中泰星元灵活配置混合 | 639,795,113.55 | 45,863,449.00 | 9.77 |
| 2 | 005267 | 嘉实价值精选股票 | 374,022,754.65 | 26,811,667.00 | 7.65 |
| 3 | 510500 | 南方中证500ETF | 288,338,199.75 | 20,669,405.00 | 0.39 |
| 4 | 010190 | 嘉实价值发现三个月定期混合 | 248,912,640.00 | 17,843,200.00 | 8.37 |
| 5 | 006624 | 中泰玉衡价值优选混合 | 207,320,449.95 | 14,861,681.00 | 9.74 |
| 6 | 000893 | 工银创新动力股票 | 168,655,500.00 | 12,090,000.00 | 3.09 |
| 7 | 003494 | 富国天惠成长混合(LOF)C | 167,400,000.00 | 12,000,000.00 | 0.62 |
| 8 | 161005 | 富国天惠成长混合(LOF)A | 167,400,000.00 | 12,000,000.00 | 0.62 |
| 9 | 001044 | 嘉实新消费股票 | 162,318,726.45 | 11,635,751.00 | 8.24 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 125,412,662.25 | 8,990,155.00 | 1.29 |
| 11 | 070019 | 嘉实价值优势混合 | 111,124,890.90 | 7,965,942.00 | 8.32 |
| 12 | 519002 | 华安安信消费混合 | 110,844,175.05 | 7,945,819.00 | 2.54 |
| 13 | 000628 | 大成高新技术产业股票 | 107,192,427.75 | 7,684,045.00 | 0.96 |
| 14 | 004355 | 嘉实丰和灵活配置混合 | 102,552,030.00 | 7,351,400.00 | 7.91 |
| 15 | 483003 | 工银精选平衡混合 | 89,977,500.00 | 6,450,000.00 | 2.57 |
| 16 | 070010 | 嘉实主题混合 | 76,818,465.00 | 5,506,700.00 | 4.27 |
| 17 | 002351 | 易方达裕祥回报债券 | 76,455,792.90 | 5,480,702.00 | 0.24 |
| 18 | 110017 | 易方达增强回报债券A | 74,520,035.10 | 5,341,938.00 | 0.31 |
| 19 | 110018 | 易方达增强回报债券B | 74,520,035.10 | 5,341,938.00 | 0.31 |
| 20 | 169104 | 东方红睿满沪港深混合(LOF) | 64,847,970.00 | 4,648,600.00 | 2.56 |
| 21 | 501189 | 嘉实战略配售混合(LOF) | 49,791,902.40 | 3,569,312.00 | 6.73 |
| 22 | 004953 | 兴全恒益债券C | 48,056,271.30 | 3,444,894.00 | 1.47 |
| 23 | 004952 | 兴全恒益债券A | 48,056,271.30 | 3,444,894.00 | 1.47 |
| 24 | 512500 | 华夏中证500ETF | 47,954,129.40 | 3,437,572.00 | 0.39 |
| 25 | 159922 | 嘉实中证500ETF | 47,743,038.00 | 3,422,440.00 | 0.39 |
| 26 | 121012 | 国投瑞银优化增强债券A/B | 45,860,122.80 | 3,287,464.00 | 0.49 |
| 27 | 128112 | 国投瑞银优化增强债券C | 45,860,122.80 | 3,287,464.00 | 0.49 |
| 28 | 007994 | 华夏中证500指数增强A | 42,195,611.25 | 3,024,775.00 | 0.73 |
| 29 | 007995 | 华夏中证500指数增强C | 42,195,611.25 | 3,024,775.00 | 0.73 |
| 30 | 007549 | 中泰开阳价值优选混合 | 41,112,017.10 | 2,947,098.00 | 2.97 |
| 31 | 161222 | 国投瑞银瑞利混合(LOF) | 40,008,809.25 | 2,868,015.00 | 1.78 |
| 32 | 001184 | 易方达新常态混合 | 37,486,440.00 | 2,687,200.00 | 2.14 |
| 33 | 008682 | 富国中证红利指数增强C | 37,190,448.90 | 2,665,982.00 | 0.37 |
| 34 | 100032 | 富国中证红利指数增强A | 37,190,448.90 | 2,665,982.00 | 0.37 |
| 35 | 005633 | 建信中证500指数增强C | 36,771,474.60 | 2,635,948.00 | 0.72 |
| 36 | 000478 | 建信中证500指数增强A | 36,771,474.60 | 2,635,948.00 | 0.72 |
| 37 | 010165 | 太平丰和一年定开债券发起式 | 34,873,856.10 | 2,499,918.00 | 0.66 |
| 38 | 162006 | 长城久富混合(LOF) | 33,539,985.00 | 2,404,300.00 | 2.41 |
| 39 | 004477 | 嘉实沪港深回报混合 | 31,606,515.00 | 2,265,700.00 | 4.26 |
| 40 | 100038 | 富国沪深300增强 | 29,417,760.00 | 2,108,800.00 | 0.26 |
| 41 | 000970 | 东方红睿元混合 | 28,508,889.60 | 2,043,648.00 | 2.68 |
| 42 | 160916 | 大成优选混合(LOF) | 27,899,860.50 | 1,999,990.00 | 1.65 |
| 43 | 121010 | 国投瑞银瑞源灵活配置混合 | 23,974,860.60 | 1,718,628.00 | 1.77 |
| 44 | 090004 | 大成精选增值混合 | 22,998,388.50 | 1,648,630.00 | 2.07 |
| 45 | 960033 | 农银汇理消费主题混合H | 22,201,425.00 | 1,591,500.00 | 4.63 |
| 46 | 660012 | 农银汇理消费主题混合A | 22,201,425.00 | 1,591,500.00 | 4.63 |
| 47 | 169105 | 东方红睿华沪港深混合(LOF) | 21,134,250.00 | 1,515,000.00 | 1.95 |
| 48 | 512040 | 富国中证价值ETF | 20,841,300.00 | 1,494,000.00 | 0.96 |
| 49 | 007794 | 申万菱信中证500指数优选增强C | 20,715,750.00 | 1,485,000.00 | 0.94 |
| 50 | 003986 | 申万菱信中证500指数优选增强A | 20,715,750.00 | 1,485,000.00 | 0.94 |
| 51 | 000692 | 汇添富双利债券C | 20,294,460.00 | 1,454,800.00 | 0.34 |
| 52 | 470018 | 汇添富双利债券A | 20,294,460.00 | 1,454,800.00 | 0.34 |
| 53 | 160211 | 国泰中小盘成长混合(LOF) | 20,276,325.00 | 1,453,500.00 | 4.22 |
| 54 | 180010 | 银华优质增长混合 | 18,822,735.00 | 1,349,300.00 | 1.20 |
| 55 | 070003 | 嘉实稳健混合 | 18,794,695.50 | 1,347,290.00 | 1.14 |
| 56 | 002803 | 东方红沪港深混合 | 18,243,810.00 | 1,307,800.00 | 0.81 |
| 57 | 340001 | 兴全可转债混合 | 18,174,060.00 | 1,302,800.00 | 0.60 |
| 58 | 660001 | 农银行业成长混合A | 16,170,840.00 | 1,159,200.00 | 1.25 |
| 59 | 007950 | 招商量化精选股票C | 15,771,870.00 | 1,130,600.00 | 0.49 |
| 60 | 001917 | 招商量化精选股票A | 15,771,870.00 | 1,130,600.00 | 0.49 |
| 61 | 001316 | 安信稳健增值混合A | 14,611,230.00 | 1,047,400.00 | 0.12 |
| 62 | 001338 | 安信稳健增值混合C | 14,611,230.00 | 1,047,400.00 | 0.12 |
| 63 | 002624 | 广发优企精选混合A | 14,432,670.00 | 1,034,600.00 | 0.70 |
| 64 | 010021 | 广发优企精选混合C | 14,432,670.00 | 1,034,600.00 | 0.70 |
| 65 | 020009 | 国泰金鹏蓝筹混合 | 14,374,080.00 | 1,030,400.00 | 0.78 |
| 66 | 010201 | 农银智增定开混合 | 14,093,685.00 | 1,010,300.00 | 2.55 |
| 67 | 002926 | 广发集源债券C | 13,950,000.00 | 1,000,000.00 | 0.12 |
| 68 | 002925 | 广发集源债券A | 13,950,000.00 | 1,000,000.00 | 0.12 |
| 69 | 006048 | 长城中证500指数增强A | 13,073,940.00 | 937,200.00 | 0.92 |
| 70 | 007413 | 长城中证500指数增强C | 13,073,940.00 | 937,200.00 | 0.92 |
| 71 | 008949 | 平安匠心优选混合A | 12,584,295.00 | 902,100.00 | 2.00 |
| 72 | 008950 | 平安匠心优选混合C | 12,584,295.00 | 902,100.00 | 2.00 |
| 73 | 001050 | 汇添富成长多因子量化策略股票 | 12,398,760.00 | 888,800.00 | 0.64 |
| 74 | 009100 | 安信稳健增利混合A | 12,232,755.00 | 876,900.00 | 0.17 |
| 75 | 009101 | 安信稳健增利混合C | 12,232,755.00 | 876,900.00 | 0.17 |
| 76 | 160910 | 大成创新成长混合(LOF) | 12,016,530.00 | 861,400.00 | 1.34 |
| 77 | 001583 | 安信新常态股票 | 11,649,645.00 | 835,100.00 | 1.50 |
| 78 | 501066 | 东方红恒元五年定开混合 | 11,568,735.00 | 829,300.00 | 2.73 |
| 79 | 006593 | 博道中证500增强A | 11,430,630.00 | 819,400.00 | 0.77 |
| 80 | 006594 | 博道中证500增强C | 11,430,630.00 | 819,400.00 | 0.77 |
| 81 | 510510 | 广发中证500ETF | 11,260,398.15 | 807,197.00 | 0.38 |
| 82 | 960001 | 广发行业领先混合H | 10,702,440.00 | 767,200.00 | 0.87 |
| 83 | 270025 | 广发行业领先混合A | 10,702,440.00 | 767,200.00 | 0.87 |
| 84 | 009611 | 兴全汇享一年持有混合A | 10,550,385.00 | 756,300.00 | 1.57 |
| 85 | 009612 | 兴全汇享一年持有混合C | 10,550,385.00 | 756,300.00 | 1.57 |
| 86 | 519150 | 新华优选消费混合 | 10,462,500.00 | 750,000.00 | 4.54 |
| 87 | 001113 | 南方大数据100指数A | 10,087,245.00 | 723,100.00 | 0.87 |
| 88 | 004344 | 南方大数据100指数C | 10,087,245.00 | 723,100.00 | 0.87 |
| 89 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,954,720.00 | 713,600.00 | 0.71 |
| 90 | 010506 | 东方红睿玺三年定开混合C | 9,815,220.00 | 703,600.00 | 0.12 |
| 91 | 501049 | 东方红睿玺三年定开混合A | 9,815,220.00 | 703,600.00 | 0.12 |
| 92 | 510580 | 易方达中证500ETF | 9,470,934.00 | 678,920.00 | 0.38 |
| 93 | 001577 | 嘉实低价策略股票 | 9,218,160.00 | 660,800.00 | 2.30 |
| 94 | 005994 | 国投瑞银中证500指数量化增强A | 8,816,400.00 | 632,000.00 | 0.68 |
| 95 | 007089 | 国投瑞银中证500指数量化增强C | 8,816,400.00 | 632,000.00 | 0.68 |
| 96 | 004685 | 金元顺安元启混合 | 8,480,205.00 | 607,900.00 | 0.73 |
| 97 | 010453 | 广发瑞福精选混合C | 8,123,085.00 | 582,300.00 | 0.87 |
| 98 | 010452 | 广发瑞福精选混合A | 8,123,085.00 | 582,300.00 | 0.87 |
| 99 | 360001 | 光大保德信量化股票 | 8,086,815.00 | 579,700.00 | 0.87 |
| 100 | 159820 | 天弘中证500ETF | 7,858,035.00 | 563,300.00 | 0.38 |
| 101 | 009783 | 富国兴泉回报12个月持有期混合C | 7,732,485.00 | 554,300.00 | 1.90 |
| 102 | 009782 | 富国兴泉回报12个月持有期混合A | 7,732,485.00 | 554,300.00 | 1.90 |
| 103 | 009010 | 华夏兴阳一年持有混合 | 7,655,760.00 | 548,800.00 | 0.51 |
| 104 | 006729 | 万家中证500指数增强发起式A | 7,496,730.00 | 537,400.00 | 0.56 |
| 105 | 006730 | 万家中证500指数增强发起式C | 7,496,730.00 | 537,400.00 | 0.56 |
| 106 | 121003 | 国投瑞银核心企业混合 | 7,372,575.00 | 528,500.00 | 0.89 |
| 107 | 515800 | 添富中证800ETF | 6,352,830.00 | 455,400.00 | 0.10 |
| 108 | 001556 | 天弘中证500指数增强A | 5,967,810.00 | 427,800.00 | 0.19 |
| 109 | 001557 | 天弘中证500指数增强C | 5,967,810.00 | 427,800.00 | 0.19 |
| 110 | 008271 | 大成优势企业混合A | 5,725,080.00 | 410,400.00 | 0.19 |
| 111 | 008272 | 大成优势企业混合C | 5,725,080.00 | 410,400.00 | 0.19 |
| 112 | 007127 | 博道远航混合C | 5,705,550.00 | 409,000.00 | 0.36 |
| 113 | 007126 | 博道远航混合A | 5,705,550.00 | 409,000.00 | 0.36 |
| 114 | 660004 | 农银策略价值混合 | 5,677,650.00 | 407,000.00 | 1.19 |
| 115 | 001744 | 诺安进取回报混合 | 5,580,000.00 | 400,000.00 | 1.58 |
| 116 | 160314 | 华夏行业混合(LOF) | 5,545,125.00 | 397,500.00 | 0.50 |
| 117 | 002316 | 创金合信中证500增强C | 5,444,685.00 | 390,300.00 | 1.46 |
| 118 | 002311 | 创金合信中证500增强A | 5,444,685.00 | 390,300.00 | 1.46 |
| 119 | 202009 | 南方盛元红利混合 | 5,310,765.00 | 380,700.00 | 1.00 |
| 120 | 004451 | 添富年年丰定开混合A | 5,285,655.00 | 378,900.00 | 0.13 |
| 121 | 004452 | 添富年年丰定开混合C | 5,285,655.00 | 378,900.00 | 0.13 |
| 122 | 121002 | 国投瑞银景气行业混合 | 5,185,215.00 | 371,700.00 | 0.93 |
| 123 | 009661 | 平安研究睿选混合A | 5,112,675.00 | 366,500.00 | 0.51 |
| 124 | 009662 | 平安研究睿选混合C | 5,112,675.00 | 366,500.00 | 0.51 |
| 125 | 000165 | 国投瑞银策略精选混合 | 4,991,310.00 | 357,800.00 | 0.79 |
| 126 | 000996 | 中银新动力股票 | 4,889,475.00 | 350,500.00 | 0.93 |
| 127 | 008809 | 安信民稳增长混合A | 4,888,080.00 | 350,400.00 | 0.23 |
| 128 | 008810 | 安信民稳增长混合C | 4,888,080.00 | 350,400.00 | 0.23 |
| 129 | 169102 | 东方红睿阳三年定开混合 | 4,851,810.00 | 347,800.00 | 0.78 |
| 130 | 159902 | 华夏中小板ETF | 4,801,032.00 | 344,160.00 | 0.79 |
| 131 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,602,105.00 | 329,900.00 | 0.50 |
| 132 | 001656 | 农银中国优势混合 | 4,550,490.00 | 326,200.00 | 3.12 |
| 133 | 000176 | 嘉实沪深300指数研究增强 | 4,526,775.00 | 324,500.00 | 0.31 |
| 134 | 009863 | 富国创新趋势股票 | 4,211,505.00 | 301,900.00 | 0.17 |
| 135 | 008140 | 汇添富绝对收益定开混合C | 4,173,840.00 | 299,200.00 | 0.11 |
| 136 | 000762 | 汇添富绝对收益定开混合A | 4,173,840.00 | 299,200.00 | 0.11 |
| 137 | 005078 | 富国宝利增强债券 | 4,097,115.00 | 293,700.00 | 0.16 |
| 138 | 000747 | 广发逆向策略混合 | 4,051,080.00 | 290,400.00 | 1.85 |
| 139 | 161039 | 富国中证1000指数增强(LOF) | 4,014,810.00 | 287,800.00 | 0.17 |
| 140 | 121006 | 国投瑞银稳健增长混合 | 3,965,985.00 | 284,300.00 | 0.68 |
| 141 | 006590 | 南方新优享灵活配置混合C | 3,963,195.00 | 284,100.00 | 0.13 |
| 142 | 000527 | 南方新优享灵活配置混合A | 3,963,195.00 | 284,100.00 | 0.13 |
| 143 | 007471 | 博道叁佰智航股票C | 3,811,140.00 | 273,200.00 | 0.27 |
| 144 | 007470 | 博道叁佰智航股票A | 3,811,140.00 | 273,200.00 | 0.27 |
| 145 | 002210 | 创金合信量化多因子股票A | 3,522,375.00 | 252,500.00 | 1.17 |
| 146 | 003865 | 创金合信量化多因子股票C | 3,522,375.00 | 252,500.00 | 1.17 |
| 147 | 002545 | 东方岳灵活配置混合 | 3,487,500.00 | 250,000.00 | 0.41 |
| 148 | 660003 | 农银平衡双利混合 | 3,484,905.30 | 249,814.00 | 1.16 |
| 149 | 160718 | 嘉实多利分级债券 | 3,477,735.00 | 249,300.00 | 0.10 |
| 150 | 002906 | 南方中证500增强股票A | 3,420,540.00 | 245,200.00 | 0.66 |
| 151 | 002907 | 南方中证500增强股票C | 3,420,540.00 | 245,200.00 | 0.66 |
| 152 | 005732 | 富国臻选成长灵活配置混合 | 3,402,405.00 | 243,900.00 | 1.03 |
| 153 | 001835 | 易方达瑞祥混合I | 3,357,765.00 | 240,700.00 | 0.60 |
| 154 | 001836 | 易方达瑞祥混合E | 3,357,765.00 | 240,700.00 | 0.60 |
| 155 | 000788 | 前海开源中国成长混合 | 3,301,965.00 | 236,700.00 | 1.63 |
| 156 | 003029 | 安信新优选混合C | 3,138,750.00 | 225,000.00 | 0.94 |
| 157 | 003028 | 安信新优选混合A | 3,138,750.00 | 225,000.00 | 0.94 |
| 158 | 003345 | 安信新成长混合A | 3,127,590.00 | 224,200.00 | 0.65 |
| 159 | 003346 | 安信新成长混合C | 3,127,590.00 | 224,200.00 | 0.65 |
| 160 | 630015 | 华商大盘量化精选混合 | 3,108,060.00 | 222,800.00 | 1.70 |
| 161 | 003578 | 中金中证500指数C | 2,985,300.00 | 214,000.00 | 0.42 |
| 162 | 003016 | 中金中证500指数A | 2,985,300.00 | 214,000.00 | 0.42 |
| 163 | 002796 | 景顺长城景盈双利债券A | 2,900,205.00 | 207,900.00 | 0.12 |
| 164 | 002797 | 景顺长城景盈双利债券C | 2,900,205.00 | 207,900.00 | 0.12 |
| 165 | 510590 | 平安中证500ETF | 2,882,070.00 | 206,600.00 | 0.39 |
| 166 | 002636 | 广发集裕债券A | 2,841,615.00 | 203,700.00 | 0.08 |
| 167 | 002637 | 广发集裕债券C | 2,841,615.00 | 203,700.00 | 0.08 |
| 168 | 080001 | 长盛成长价值混合 | 2,808,135.00 | 201,300.00 | 0.69 |
| 169 | 006539 | 南方优选价值混合C | 2,790,000.00 | 200,000.00 | 0.31 |
| 170 | 202011 | 南方优选价值混合A | 2,790,000.00 | 200,000.00 | 0.31 |
| 171 | 008855 | 南方内需增长两年股票C | 2,790,000.00 | 200,000.00 | 0.17 |
| 172 | 008854 | 南方内需增长两年股票A | 2,790,000.00 | 200,000.00 | 0.17 |
| 173 | 470088 | 汇添富6月红添利定期开放债券A | 2,790,000.00 | 200,000.00 | 0.26 |
| 174 | 470089 | 汇添富6月红添利定期开放债券C | 2,790,000.00 | 200,000.00 | 0.26 |
| 175 | 960020 | 南方优选价值混合H | 2,790,000.00 | 200,000.00 | 0.31 |
| 176 | 002117 | 广发安享混合C | 2,790,000.00 | 200,000.00 | 0.09 |
| 177 | 002116 | 广发安享混合A | 2,790,000.00 | 200,000.00 | 0.09 |
| 178 | 159968 | 博时中证500ETF | 2,751,902.55 | 197,269.00 | 0.38 |
| 179 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,741,175.00 | 196,500.00 | 0.57 |
| 180 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,741,175.00 | 196,500.00 | 0.57 |
| 181 | 160919 | 大成产业升级股票(LOF) | 2,710,485.00 | 194,300.00 | 0.25 |
| 182 | 006302 | 银华行业轮动混合 | 2,629,575.00 | 188,500.00 | 1.25 |
| 183 | 167508 | 安信价值发现两年定开混合(LOF) | 2,511,390.60 | 180,028.00 | 1.76 |
| 184 | 001285 | 易方达新鑫混合I | 2,381,265.00 | 170,700.00 | 0.12 |
| 185 | 001286 | 易方达新鑫混合E | 2,381,265.00 | 170,700.00 | 0.12 |
| 186 | 002510 | 申万菱信中证500指数增强A | 2,356,155.00 | 168,900.00 | 0.44 |
| 187 | 007795 | 申万菱信中证500指数增强C | 2,356,155.00 | 168,900.00 | 0.44 |
| 188 | 007083 | 平安高端制造混合C | 2,291,985.00 | 164,300.00 | 0.51 |
| 189 | 007082 | 平安高端制造混合A | 2,291,985.00 | 164,300.00 | 0.51 |
| 190 | 004902 | 富国丰利增强债券 | 2,191,545.00 | 157,100.00 | 0.21 |
| 191 | 002501 | 银华远景债券 | 2,188,755.00 | 156,900.00 | 0.16 |
| 192 | 004278 | 东方红智逸沪港深定开混合 | 2,137,140.00 | 153,200.00 | 0.20 |
| 193 | 001208 | 诺安低碳经济股票A | 2,092,500.00 | 150,000.00 | 0.26 |
| 194 | 010349 | 诺安低碳经济股票C | 2,092,500.00 | 150,000.00 | 0.26 |
| 195 | 001442 | 易方达瑞信混合E | 2,052,045.00 | 147,100.00 | 0.26 |
| 196 | 001441 | 易方达瑞信混合I | 2,052,045.00 | 147,100.00 | 0.26 |
| 197 | 001562 | 易方达瑞和混合 | 2,052,045.00 | 147,100.00 | 0.38 |
| 198 | 512510 | 华泰柏瑞中证500ETF | 2,022,387.30 | 144,974.00 | 0.38 |
| 199 | 001818 | 易方达瑞兴混合E | 2,014,380.00 | 144,400.00 | 0.31 |
| 200 | 001817 | 易方达瑞兴混合I | 2,014,380.00 | 144,400.00 | 0.31 |
| 201 | 001433 | 易方达瑞景混合 | 2,014,380.00 | 144,400.00 | 0.26 |
| 202 | 001249 | 易方达新利混合 | 2,014,380.00 | 144,400.00 | 0.28 |
| 203 | 001343 | 易方达新享混合C | 2,014,380.00 | 144,400.00 | 0.32 |
| 204 | 001342 | 易方达新享混合A | 2,014,380.00 | 144,400.00 | 0.32 |
| 205 | 004393 | 安信合作创新混合 | 1,994,850.00 | 143,000.00 | 0.99 |
| 206 | 010029 | 富国稳进回报12个月持有期混合A | 1,951,605.00 | 139,900.00 | 0.57 |
| 207 | 010030 | 富国稳进回报12个月持有期混合C | 1,951,605.00 | 139,900.00 | 0.57 |
| 208 | 001053 | 南方创新经济混合 | 1,908,360.00 | 136,800.00 | 0.10 |
| 209 | 001745 | 易方达瑞富混合I | 1,860,930.00 | 133,400.00 | 0.59 |
| 210 | 001746 | 易方达瑞富混合E | 1,860,930.00 | 133,400.00 | 0.59 |
| 211 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,805,130.00 | 129,400.00 | 0.67 |
| 212 | 008318 | 博道久航混合A | 1,703,295.00 | 122,100.00 | 0.48 |
| 213 | 008319 | 博道久航混合C | 1,703,295.00 | 122,100.00 | 0.48 |
| 214 | 006938 | 鹏华中证500指数(LOF)C | 1,689,735.60 | 121,128.00 | 0.37 |
| 215 | 160616 | 鹏华中证500指数(LOF)A | 1,689,735.60 | 121,128.00 | 0.37 |
| 216 | 009115 | 鹏扬景泓回报混合C | 1,669,815.00 | 119,700.00 | 1.31 |
| 217 | 009114 | 鹏扬景泓回报混合A | 1,669,815.00 | 119,700.00 | 1.31 |
| 218 | 519030 | 海富通稳固收益债券 | 1,609,830.00 | 115,400.00 | 0.12 |
| 219 | 159982 | 鹏华中证500ETF | 1,581,930.00 | 113,400.00 | 0.37 |
| 220 | 165508 | 信诚深度价值混合(LOF) | 1,538,685.00 | 110,300.00 | 0.34 |
| 221 | 512390 | 平安MSCI中国A股低波动ETF | 1,517,760.00 | 108,800.00 | 0.82 |
| 222 | 006336 | 泓德量化精选混合 | 1,502,415.00 | 107,700.00 | 0.91 |
| 223 | 005233 | 广发睿毅领先混合 | 1,498,230.00 | 107,400.00 | 0.05 |
| 224 | 008990 | 东方红匠心甄选一年持有混合 | 1,474,515.00 | 105,700.00 | 0.21 |
| 225 | 005771 | 银华可转债债券 | 1,448,010.00 | 103,800.00 | 0.25 |
| 226 | 169108 | 东方红均衡优选定开混合 | 1,445,220.00 | 103,600.00 | 0.38 |
| 227 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,423,709.10 | 102,058.00 | 0.93 |
| 228 | 501036 | 汇添富中证500指数(LOF)A | 1,411,740.00 | 101,200.00 | 0.37 |
| 229 | 501037 | 汇添富中证500指数(LOF)C | 1,411,740.00 | 101,200.00 | 0.37 |
| 230 | 000976 | 长城新兴产业混合 | 1,381,050.00 | 99,000.00 | 2.42 |
| 231 | 009849 | 安信稳健聚申一年持有混合 | 1,353,150.00 | 97,000.00 | 0.27 |
| 232 | 008477 | 安信价值驱动三年持有混合 | 1,302,930.00 | 93,400.00 | 1.49 |
| 233 | 007133 | 嘉实长青竞争优势股票A | 1,295,955.00 | 92,900.00 | 3.64 |
| 234 | 007134 | 嘉实长青竞争优势股票C | 1,295,955.00 | 92,900.00 | 3.64 |
| 235 | 002602 | 易方达丰惠混合 | 1,294,560.00 | 92,800.00 | 0.41 |
| 236 | 159910 | 嘉实深证基本面120ETF | 1,275,030.00 | 91,400.00 | 0.39 |
| 237 | 002562 | 泓德泓益量化混合 | 1,263,870.00 | 90,600.00 | 0.67 |
| 238 | 001827 | 富国研究优选沪港深灵活配置混合 | 1,227,600.00 | 88,000.00 | 1.72 |
| 239 | 009806 | 东方红招盈甄选一年持有混合A | 1,201,095.00 | 86,100.00 | 0.20 |
| 240 | 009807 | 东方红招盈甄选一年持有混合C | 1,201,095.00 | 86,100.00 | 0.20 |
| 241 | 007831 | 博道伍佰智航股票A | 1,199,700.00 | 86,000.00 | 0.19 |
| 242 | 007832 | 博道伍佰智航股票C | 1,199,700.00 | 86,000.00 | 0.19 |
| 243 | 005726 | 国泰价值精选灵活配置混合 | 1,159,245.00 | 83,100.00 | 0.53 |
| 244 | 006840 | 安信聚利增强债券C | 1,148,085.00 | 82,300.00 | 1.95 |
| 245 | 006839 | 安信聚利增强债券A | 1,148,085.00 | 82,300.00 | 1.95 |
| 246 | 010053 | 安信聚利增强债券B | 1,148,085.00 | 82,300.00 | 1.95 |
| 247 | 161118 | 易方达中小板指数(LOF) | 1,125,765.00 | 80,700.00 | 0.75 |
| 248 | 010293 | 华商量化优质精选混合 | 1,124,370.00 | 80,600.00 | 0.95 |
| 249 | 004249 | 安信中国制造混合 | 1,116,000.00 | 80,000.00 | 1.86 |
| 250 | 007799 | 申万菱信中小板指数(LOF)C | 1,085,310.00 | 77,800.00 | 0.74 |
| 251 | 163111 | 申万菱信中小板指数(LOF)A | 1,085,310.00 | 77,800.00 | 0.74 |
| 252 | 003026 | 安信新价值混合A | 1,076,940.00 | 77,200.00 | 1.93 |
| 253 | 003027 | 安信新价值混合C | 1,076,940.00 | 77,200.00 | 1.93 |
| 254 | 165511 | 信诚中证500指数 | 1,069,965.00 | 76,700.00 | 0.45 |
| 255 | 004192 | 招商中证500指数A | 1,061,595.00 | 76,100.00 | 0.67 |
| 256 | 004193 | 招商中证500指数C | 1,061,595.00 | 76,100.00 | 0.67 |
| 257 | 000082 | 嘉实研究阿尔法股票 | 1,061,595.00 | 76,100.00 | 0.15 |
| 258 | 008263 | 东方红品质优选定开混合 | 1,039,275.00 | 74,500.00 | 0.29 |
| 259 | 008830 | 海富通安益对冲混合C | 1,018,350.00 | 73,000.00 | 0.39 |
| 260 | 008831 | 海富通安益对冲混合A | 1,018,350.00 | 73,000.00 | 0.39 |
| 261 | 007386 | 浙商中证500指数增强C | 1,016,955.00 | 72,900.00 | 0.36 |
| 262 | 002076 | 浙商中证500指数增强A | 1,016,955.00 | 72,900.00 | 0.36 |
| 263 | 519116 | 浦银安盛沪深300指数增强 | 983,475.00 | 70,500.00 | 0.14 |
| 264 | 000414 | 嘉实绝对收益策略定期混合 | 961,155.00 | 68,900.00 | 0.63 |
| 265 | 000030 | 长城核心优选混合 | 949,995.00 | 68,100.00 | 0.90 |
| 266 | 001272 | 兴业聚利灵活配置混合 | 949,995.00 | 68,100.00 | 0.22 |
| 267 | 001297 | 平安智慧中国混合 | 943,020.00 | 67,600.00 | 0.50 |
| 268 | 510530 | 工银瑞信中证500ETF | 940,230.00 | 67,400.00 | 0.39 |
| 269 | 003516 | 国泰融安多策略灵活配置混合 | 934,650.00 | 67,000.00 | 0.20 |
| 270 | 005877 | 易方达鑫转增利混合C | 908,145.00 | 65,100.00 | 0.13 |
| 271 | 005876 | 易方达鑫转增利混合A | 908,145.00 | 65,100.00 | 0.13 |
| 272 | 519062 | 海富通阿尔法对冲混合A | 901,170.00 | 64,600.00 | 0.26 |
| 273 | 008795 | 海富通阿尔法对冲混合C | 901,170.00 | 64,600.00 | 0.26 |
| 274 | 010292 | 东方红核心优选定开混合C | 862,110.00 | 61,800.00 | 0.19 |
| 275 | 006353 | 东方红核心优选定开混合A | 862,110.00 | 61,800.00 | 0.19 |
| 276 | 159903 | 深成ETF | 849,555.00 | 60,900.00 | 0.23 |
| 277 | 001252 | 中海进取收益混合 | 831,420.00 | 59,600.00 | 2.01 |
| 278 | 005956 | 易方达鑫转添利混合C | 760,275.00 | 54,500.00 | 0.19 |
| 279 | 005955 | 易方达鑫转添利混合A | 760,275.00 | 54,500.00 | 0.19 |
| 280 | 002179 | 华安事件驱动量化策略混合 | 758,880.00 | 54,400.00 | 1.47 |
| 281 | 004648 | 南方安睿混合 | 754,695.00 | 54,100.00 | 0.22 |
| 282 | 008779 | 嘉实中证500指数增强C | 753,300.00 | 54,000.00 | 0.78 |
| 283 | 008778 | 嘉实中证500指数增强A | 753,300.00 | 54,000.00 | 0.78 |
| 284 | 002063 | 国泰沪深300指数增强C | 746,325.00 | 53,500.00 | 0.61 |
| 285 | 000512 | 国泰沪深300指数增强A | 746,325.00 | 53,500.00 | 0.61 |
| 286 | 515160 | 招商MSCI中国A股国际通ETF | 735,165.00 | 52,700.00 | 0.11 |
| 287 | 009725 | 东方红优质甄选一年持有混合 | 707,265.00 | 50,700.00 | 0.20 |
| 288 | 008124 | 中邮中证500指数增强C | 697,500.00 | 50,000.00 | 1.30 |
| 289 | 590007 | 中邮中证500指数增强A | 697,500.00 | 50,000.00 | 1.30 |
| 290 | 007943 | 富安达中证500指数增强 | 690,525.00 | 49,500.00 | 1.01 |
| 291 | 519039 | 长盛同德主题混合 | 686,340.00 | 49,200.00 | 0.10 |
| 292 | 162216 | 泰达宏利500指数增强(LOF) | 666,810.00 | 47,800.00 | 0.31 |
| 293 | 009613 | 上银中证500指数增强A | 662,625.00 | 47,500.00 | 0.43 |
| 294 | 009614 | 上银中证500指数增强C | 662,625.00 | 47,500.00 | 0.43 |
| 295 | 005434 | 鹏华睿投混合 | 636,120.00 | 45,600.00 | 0.37 |
| 296 | 006649 | 汇安多因子混合C | 623,565.00 | 44,700.00 | 0.15 |
| 297 | 006648 | 汇安多因子混合A | 623,565.00 | 44,700.00 | 0.15 |
| 298 | 003238 | 新华外延增长主题灵活配置混合 | 622,170.00 | 44,600.00 | 0.76 |
| 299 | 005741 | 南方君信灵活配置混合A | 620,775.00 | 44,500.00 | 0.23 |
| 300 | 010150 | 南方君信灵活配置混合C | 620,775.00 | 44,500.00 | 0.23 |
| 301 | 202019 | 南方策略优化混合 | 613,800.00 | 44,000.00 | 0.25 |
| 302 | 005651 | 万家量化同顺多策略混合C | 599,850.00 | 43,000.00 | 0.47 |
| 303 | 005650 | 万家量化同顺多策略混合A | 599,850.00 | 43,000.00 | 0.47 |
| 304 | 006160 | 博道启航混合A | 590,085.00 | 42,300.00 | 0.24 |
| 305 | 006161 | 博道启航混合C | 590,085.00 | 42,300.00 | 0.24 |
| 306 | 008770 | 东方红安鑫甄选一年持有混合 | 578,925.00 | 41,500.00 | 0.20 |
| 307 | 010311 | 中银量化价值混合C | 577,530.00 | 41,400.00 | 0.11 |
| 308 | 004881 | 中银量化价值混合A | 577,530.00 | 41,400.00 | 0.11 |
| 309 | 020022 | 国泰策略价值灵活配置混合 | 576,135.00 | 41,300.00 | 0.70 |
| 310 | 510560 | 国寿安保中证500ETF | 574,740.00 | 41,200.00 | 0.39 |
| 311 | 006440 | 中信建投中证500指数增强A | 574,740.00 | 41,200.00 | 0.17 |
| 312 | 006441 | 中信建投中证500指数增强C | 574,740.00 | 41,200.00 | 0.17 |
| 313 | 004348 | 南方中证500ETF联接(LOF)C | 571,950.00 | 41,000.00 | 0.01 |
| 314 | 160119 | 南方中证500ETF联接(LOF)A | 571,950.00 | 41,000.00 | 0.01 |
| 315 | 008424 | 中融品牌优选混合A | 569,160.00 | 40,800.00 | 0.99 |
| 316 | 008425 | 中融品牌优选混合C | 569,160.00 | 40,800.00 | 0.99 |
| 317 | 010158 | 汇安中证500增强C | 537,075.00 | 38,500.00 | 0.56 |
| 318 | 010157 | 汇安中证500增强A | 537,075.00 | 38,500.00 | 0.56 |
| 319 | 008265 | 南方ESG股票C | 528,705.00 | 37,900.00 | 0.10 |
| 320 | 008264 | 南方ESG股票A | 528,705.00 | 37,900.00 | 0.10 |
| 321 | 003761 | 国泰中证500指数增强C | 514,755.00 | 36,900.00 | 0.99 |
| 322 | 003760 | 国泰中证500指数增强A | 514,755.00 | 36,900.00 | 0.99 |
| 323 | 673010 | 西部利得新动向混合 | 502,200.00 | 36,000.00 | 0.83 |
| 324 | 001266 | 国投瑞银招财混合 | 495,225.00 | 35,500.00 | 0.95 |
| 325 | 001536 | 南方君选混合 | 489,645.00 | 35,100.00 | 0.19 |
| 326 | 001181 | 南方改革机遇混合 | 468,720.00 | 33,600.00 | 0.13 |
| 327 | 009658 | 汇丰晋信中小盘低波动股票A | 468,720.00 | 33,600.00 | 0.72 |
| 328 | 009775 | 汇丰晋信中小盘低波动股票C | 468,720.00 | 33,600.00 | 0.72 |
| 329 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 467,325.00 | 33,500.00 | 0.52 |
| 330 | 006008 | 诺安积极配置混合C | 467,325.00 | 33,500.00 | 0.20 |
| 331 | 006007 | 诺安积极配置混合A | 467,325.00 | 33,500.00 | 0.20 |
| 332 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 467,325.00 | 33,500.00 | 0.52 |
| 333 | 009004 | 海富通中证500指数增强C | 461,745.00 | 33,100.00 | 0.88 |
| 334 | 519034 | 海富通中证500指数增强A | 461,745.00 | 33,100.00 | 0.88 |
| 335 | 005062 | 博时中证500指数增强A | 453,375.00 | 32,500.00 | 0.12 |
| 336 | 005795 | 博时中证500指数增强C | 453,375.00 | 32,500.00 | 0.12 |
| 337 | 270008 | 广发核心精选混合 | 451,980.00 | 32,400.00 | 0.05 |
| 338 | 008848 | 中融智选对冲3个月定开混合 | 446,400.00 | 32,000.00 | 0.32 |
| 339 | 512090 | 易方达MSCI中国A股国际通ETF | 443,610.00 | 31,800.00 | 0.10 |
| 340 | 006682 | 景顺长城中证500指数增强 | 421,290.00 | 30,200.00 | 0.04 |
| 341 | 005607 | 华宝中证500增强A | 418,500.00 | 30,000.00 | 0.66 |
| 342 | 005608 | 华宝中证500增强C | 418,500.00 | 30,000.00 | 0.66 |
| 343 | 159943 | 大成深证成份ETF | 412,920.00 | 29,600.00 | 0.22 |
| 344 | 009336 | 平安中证500指数增强A | 405,945.00 | 29,100.00 | 1.47 |
| 345 | 009337 | 平安中证500指数增强C | 405,945.00 | 29,100.00 | 1.47 |
| 346 | 005742 | 南方成安优选混合 | 403,155.00 | 28,900.00 | 0.10 |
| 347 | 003646 | 创金合信中证1000指数增强A | 403,155.00 | 28,900.00 | 0.63 |
| 348 | 003647 | 创金合信中证1000指数增强C | 403,155.00 | 28,900.00 | 0.63 |
| 349 | 005189 | 海富通量化前锋股票A | 398,970.00 | 28,600.00 | 0.97 |
| 350 | 005188 | 海富通量化前锋股票C | 398,970.00 | 28,600.00 | 0.97 |
| 351 | 159913 | 交银深证300价值ETF | 398,970.00 | 28,600.00 | 0.72 |
| 352 | 008856 | 华夏安泰对冲策略3个月定开混合 | 387,810.00 | 27,800.00 | 0.02 |
| 353 | 007143 | 国投瑞银沪深300指数量化增强A | 386,415.00 | 27,700.00 | 0.03 |
| 354 | 007144 | 国投瑞银沪深300指数量化增强C | 386,415.00 | 27,700.00 | 0.03 |
| 355 | 202213 | 南方核心竞争混合 | 386,415.00 | 27,700.00 | 0.11 |
| 356 | 512260 | 华安中证500低波ETF | 372,465.00 | 26,700.00 | 0.53 |
| 357 | 159918 | 嘉实中创400ETF | 357,175.80 | 25,604.00 | 0.71 |
| 358 | 009767 | 安信平稳双利3个月持有混合C | 348,750.00 | 25,000.00 | 0.70 |
| 359 | 009766 | 安信平稳双利3个月持有混合A | 348,750.00 | 25,000.00 | 0.70 |
| 360 | 003198 | 光大保德信安诚债券C | 348,750.00 | 25,000.00 | 1.06 |
| 361 | 003197 | 光大保德信安诚债券A | 348,750.00 | 25,000.00 | 1.06 |
| 362 | 519224 | 海富通欣荣混合A | 347,634.00 | 24,920.00 | 0.09 |
| 363 | 519223 | 海富通欣荣混合C | 347,634.00 | 24,920.00 | 0.09 |
| 364 | 512990 | 华夏MSCI中国A股国际通ETF | 347,355.00 | 24,900.00 | 0.10 |
| 365 | 008238 | 中泰沪深300指数增强A | 334,800.00 | 24,000.00 | 0.12 |
| 366 | 008239 | 中泰沪深300指数增强C | 334,800.00 | 24,000.00 | 0.12 |
| 367 | 001789 | 国泰量化收益灵活配置混合 | 332,010.00 | 23,800.00 | 0.85 |
| 368 | 512160 | MSCI中国A股国际通ETF | 312,480.00 | 22,400.00 | 0.11 |
| 369 | 410010 | 华富中小板指数增强 | 312,480.00 | 22,400.00 | 2.62 |
| 370 | 000962 | 天弘中证500ETF联接A | 312,368.40 | 22,392.00 | 0.01 |
| 371 | 005919 | 天弘中证500ETF联接C | 312,368.40 | 22,392.00 | 0.01 |
| 372 | 008112 | 中泰中证500指数增强A | 311,085.00 | 22,300.00 | 0.58 |
| 373 | 008113 | 中泰中证500指数增强C | 311,085.00 | 22,300.00 | 0.58 |
| 374 | 163109 | 申万菱信深证成指分级 | 306,272.25 | 21,955.00 | 0.21 |
| 375 | 519007 | 海富通强化回报混合 | 305,505.00 | 21,900.00 | 0.14 |
| 376 | 000978 | 景顺长城量化精选股票 | 290,160.00 | 20,800.00 | 0.05 |
| 377 | 005965 | 安信中证500指数增强A | 276,210.00 | 19,800.00 | 0.83 |
| 378 | 005966 | 安信中证500指数增强C | 276,210.00 | 19,800.00 | 0.83 |
| 379 | 233015 | 大摩量化配置混合A | 272,025.00 | 19,500.00 | 0.32 |
| 380 | 008305 | 大摩量化配置混合C | 272,025.00 | 19,500.00 | 0.32 |
| 381 | 007586 | 华泰保兴多策略股票 | 259,470.00 | 18,600.00 | 0.29 |
| 382 | 007045 | 博道沪深300增强C | 259,470.00 | 18,600.00 | 0.03 |
| 383 | 007044 | 博道沪深300增强A | 259,470.00 | 18,600.00 | 0.03 |
| 384 | 006347 | 安信量化优选股票C | 259,470.00 | 18,600.00 | 0.56 |
| 385 | 006346 | 安信量化优选股票A | 259,470.00 | 18,600.00 | 0.56 |
| 386 | 159912 | 汇添富深证300ETF | 253,890.00 | 18,200.00 | 0.27 |
| 387 | 006611 | 人保中证500指数 | 251,100.00 | 18,000.00 | 0.37 |
| 388 | 002801 | 泓德泓信混合 | 241,335.00 | 17,300.00 | 0.08 |
| 389 | 519222 | 海富通欣益混合A | 238,545.00 | 17,100.00 | 0.50 |
| 390 | 519221 | 海富通欣益混合C | 238,545.00 | 17,100.00 | 0.50 |
| 391 | 515190 | 中银证券中证500ETF | 235,755.00 | 16,900.00 | 0.39 |
| 392 | 005764 | 中欧潜力价值灵活配置混合C | 235,755.00 | 16,900.00 | 0.02 |
| 393 | 001810 | 中欧潜力价值灵活配置混合A | 235,755.00 | 16,900.00 | 0.02 |
| 394 | 006354 | 国泰民裕进取灵活配置混合 | 234,360.00 | 16,800.00 | 0.49 |
| 395 | 008412 | 长盛竞争优势股票A | 234,360.00 | 16,800.00 | 0.26 |
| 396 | 008413 | 长盛竞争优势股票C | 234,360.00 | 16,800.00 | 0.26 |
| 397 | 007063 | 长盛研发回报混合 | 231,570.00 | 16,600.00 | 0.43 |
| 398 | 160220 | 国泰民益灵活配置混合(LOF)A | 224,595.00 | 16,100.00 | 0.23 |
| 399 | 160226 | 国泰民益灵活配置混合(LOF)C | 224,595.00 | 16,100.00 | 0.23 |
| 400 | 515530 | 泰康中证500ETF | 219,015.00 | 15,700.00 | 0.38 |
| 401 | 007138 | 鹏扬元合量化股票C | 217,620.00 | 15,600.00 | 0.26 |
| 402 | 007137 | 鹏扬元合量化股票A | 217,620.00 | 15,600.00 | 0.26 |
| 403 | 700002 | 平安深证300指数增强 | 209,250.00 | 15,000.00 | 0.29 |
| 404 | 009624 | 安信阿尔法定开混合C | 203,670.00 | 14,600.00 | 0.39 |
| 405 | 005088 | 嘉实新添辉定期混合A | 203,670.00 | 14,600.00 | 0.47 |
| 406 | 005089 | 嘉实新添辉定期混合C | 203,670.00 | 14,600.00 | 0.47 |
| 407 | 005280 | 安信阿尔法定开混合A | 203,670.00 | 14,600.00 | 0.39 |
| 408 | 000199 | 国泰量化策略收益混合 | 203,670.00 | 14,600.00 | 0.09 |
| 409 | 159944 | 广发中证全指原材料ETF | 202,261.05 | 14,499.00 | 0.82 |
| 410 | 001791 | 大成绝对收益混合发起A | 200,880.00 | 14,400.00 | 0.69 |
| 411 | 001792 | 大成绝对收益混合发起C | 200,880.00 | 14,400.00 | 0.69 |
| 412 | 002738 | 泓德裕康债券A | 189,720.00 | 13,600.00 | 0.05 |
| 413 | 002739 | 泓德裕康债券C | 189,720.00 | 13,600.00 | 0.05 |
| 414 | 159935 | 景顺长城中证500ETF | 188,687.70 | 13,526.00 | 0.39 |
| 415 | 009608 | 广发中证500指数增强A | 186,930.00 | 13,400.00 | 0.13 |
| 416 | 009609 | 广发中证500指数增强C | 186,930.00 | 13,400.00 | 0.13 |
| 417 | 660011 | 农银汇理中证500指数 | 186,930.00 | 13,400.00 | 0.37 |
| 418 | 002449 | 民生加银量化中国混合 | 185,535.00 | 13,300.00 | 1.76 |
| 419 | 008833 | 银华汇盈一年持有期混合A | 181,350.00 | 13,000.00 | 0.10 |
| 420 | 008834 | 银华汇盈一年持有期混合C | 181,350.00 | 13,000.00 | 0.10 |
| 421 | 000753 | 华宝量化对冲混合A | 179,955.00 | 12,900.00 | 0.05 |
| 422 | 000754 | 华宝量化对冲混合C | 179,955.00 | 12,900.00 | 0.05 |
| 423 | 515810 | 易方达中证800ETF | 170,190.00 | 12,200.00 | 0.09 |
| 424 | 161612 | 融通深证成份指数A | 164,610.00 | 11,800.00 | 0.22 |
| 425 | 004875 | 融通深证成份指数C | 164,610.00 | 11,800.00 | 0.22 |
| 426 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 161,820.00 | 11,600.00 | 0.20 |
| 427 | 005120 | 上投摩根量化多因子混合 | 156,240.00 | 11,200.00 | 0.98 |
| 428 | 001974 | 景顺长城量化新动力股票 | 154,845.00 | 11,100.00 | 0.02 |
| 429 | 005902 | 诺安汇利混合C | 150,660.00 | 10,800.00 | 0.90 |
| 430 | 005901 | 诺安汇利混合A | 150,660.00 | 10,800.00 | 0.90 |
| 431 | 167702 | 德邦量化优选股票(LOF)A | 147,870.00 | 10,600.00 | 0.28 |
| 432 | 167703 | 德邦量化优选股票(LOF)C | 147,870.00 | 10,600.00 | 0.28 |
| 433 | 512380 | 银华MSCI中国A股ETF | 142,987.50 | 10,250.00 | 0.10 |
| 434 | 161038 | 富国新兴成长量化精选混合(LOF) | 136,710.00 | 9,800.00 | 0.55 |
| 435 | 000432 | 中银优秀企业混合 | 126,945.00 | 9,100.00 | 0.93 |
| 436 | 001400 | 安信鑫安得利混合C | 125,550.00 | 9,000.00 | 0.07 |
| 437 | 001399 | 安信鑫安得利混合A | 125,550.00 | 9,000.00 | 0.07 |
| 438 | 515550 | 中融中证500ETF | 118,575.00 | 8,500.00 | 0.37 |
| 439 | 512180 | 建信MSCI中国A股国际通ETF | 112,995.00 | 8,100.00 | 0.11 |
| 440 | 000926 | 中信建投睿信混合A | 112,995.00 | 8,100.00 | 0.33 |
| 441 | 004676 | 中信建投睿信混合C | 112,995.00 | 8,100.00 | 0.33 |
| 442 | 001351 | 诺安中证500指数增强A | 110,205.00 | 7,900.00 | 0.33 |
| 443 | 009978 | 银华招利一年持有期混合C | 110,205.00 | 7,900.00 | 0.10 |
| 444 | 009977 | 银华招利一年持有期混合A | 110,205.00 | 7,900.00 | 0.10 |
| 445 | 010355 | 诺安中证500指数增强C | 110,205.00 | 7,900.00 | 0.33 |
| 446 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 107,415.00 | 7,700.00 | 0.26 |
| 447 | 002216 | 易方达量化策略精选混合A | 104,625.00 | 7,500.00 | 0.10 |
| 448 | 002217 | 易方达量化策略精选混合C | 104,625.00 | 7,500.00 | 0.10 |
| 449 | 002564 | 新沃通盈灵活配置混合 | 101,835.00 | 7,300.00 | 1.47 |
| 450 | 000904 | 银华回报灵活配置定期开放混合发起式 | 100,440.00 | 7,200.00 | 0.10 |
| 451 | 233010 | 大摩深证300指数增强 | 100,440.00 | 7,200.00 | 0.23 |
| 452 | 510570 | 兴业中证500ETF | 90,675.00 | 6,500.00 | 0.42 |
| 453 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 80,910.00 | 5,800.00 | 0.10 |
| 454 | 001829 | 北信瑞丰中国智造主题混合 | 80,910.00 | 5,800.00 | 0.48 |
| 455 | 160806 | 长盛同庆(LOF) | 78,468.75 | 5,625.00 | 0.11 |
| 456 | 006912 | 长城久泰沪深300指数C | 76,725.00 | 5,500.00 | 0.01 |
| 457 | 200002 | 长城久泰沪深300指数A | 76,725.00 | 5,500.00 | 0.01 |
| 458 | 512360 | 平安MSCI中国A股国际ETF | 75,330.00 | 5,400.00 | 0.10 |
| 459 | 008704 | 广发高股息优享混合A | 73,935.00 | 5,300.00 | 0.02 |
| 460 | 008705 | 广发高股息优享混合C | 73,935.00 | 5,300.00 | 0.02 |
| 461 | 009059 | 南方沪深300增强A | 73,935.00 | 5,300.00 | 0.03 |
| 462 | 009060 | 南方沪深300增强C | 73,935.00 | 5,300.00 | 0.03 |
| 463 | 515770 | 上投摩根MSCI中国A股ETF | 72,540.00 | 5,200.00 | 0.10 |
| 464 | 000585 | 嘉实对冲套利定期混合 | 71,145.00 | 5,100.00 | 0.27 |
| 465 | 002334 | 汇丰晋信大盘波动股票A | 69,750.00 | 5,000.00 | 0.53 |
| 466 | 002335 | 汇丰晋信大盘波动股票C | 69,750.00 | 5,000.00 | 0.53 |
| 467 | 510550 | 方正富邦中证500ETF | 66,960.00 | 4,800.00 | 0.39 |
| 468 | 007506 | 华夏中证AH经济蓝筹股票指数C | 66,960.00 | 4,800.00 | 0.09 |
| 469 | 007505 | 华夏中证AH经济蓝筹股票指数A | 66,960.00 | 4,800.00 | 0.09 |
| 470 | 519050 | 海富通安颐收益混合A | 58,590.00 | 4,200.00 | 0.05 |
| 471 | 002339 | 海富通安颐收益混合C | 58,590.00 | 4,200.00 | 0.05 |
| 472 | 673030 | 西部利得多策略优选混合 | 55,800.00 | 4,000.00 | 0.06 |
| 473 | 512280 | 景顺长城MSCI中国A股国际通ETF | 53,010.00 | 3,800.00 | 0.11 |
| 474 | 515590 | 前海开源中证500等权ETF | 48,825.00 | 3,500.00 | 0.20 |
| 475 | 009264 | 泓德瑞兴三年持有期混合 | 48,825.00 | 3,500.00 | 0.00 |
| 476 | 007550 | 东兴未来价值混合C | 47,430.00 | 3,400.00 | 0.04 |
| 477 | 004695 | 东兴未来价值混合A | 47,430.00 | 3,400.00 | 0.04 |
| 478 | 004335 | 华宝新飞跃混合 | 46,035.00 | 3,300.00 | 0.02 |
| 479 | 001589 | 天弘中证800指数C | 43,245.00 | 3,100.00 | 0.08 |
| 480 | 001588 | 天弘中证800指数A | 43,245.00 | 3,100.00 | 0.08 |
| 481 | 001073 | 华泰柏瑞量化绝对收益混合 | 43,245.00 | 3,100.00 | 0.09 |
| 482 | 003308 | 中信建投睿利混合A | 40,455.00 | 2,900.00 | 0.13 |
| 483 | 004635 | 中信建投睿利混合C | 40,455.00 | 2,900.00 | 0.13 |
| 484 | 009156 | 海富通富泽混合A | 40,455.00 | 2,900.00 | 0.05 |
| 485 | 009157 | 海富通富泽混合C | 40,455.00 | 2,900.00 | 0.05 |
| 486 | 006114 | 人保鑫利债券A | 37,665.00 | 2,700.00 | 0.02 |
| 487 | 006115 | 人保鑫利债券C | 37,665.00 | 2,700.00 | 0.02 |
| 488 | 003235 | 信诚至利混合C | 36,270.00 | 2,600.00 | 0.10 |
| 489 | 003234 | 信诚至利混合A | 36,270.00 | 2,600.00 | 0.10 |
| 490 | 009508 | 国金鑫意医药消费混合C | 36,270.00 | 2,600.00 | 0.02 |
| 491 | 009507 | 国金鑫意医药消费混合A | 36,270.00 | 2,600.00 | 0.02 |
| 492 | 010045 | 汇添富稳健添盈一年持有混合 | 36,270.00 | 2,600.00 | 0.00 |
| 493 | 002729 | 华富益鑫灵活配置混合C | 33,480.00 | 2,400.00 | 0.03 |
| 494 | 002728 | 华富益鑫灵活配置混合A | 33,480.00 | 2,400.00 | 0.03 |
| 495 | 006524 | 前海开源MSCI中国A股指数A | 32,085.00 | 2,300.00 | 0.10 |
| 496 | 006525 | 前海开源MSCI中国A股指数C | 32,085.00 | 2,300.00 | 0.10 |
| 497 | 005374 | 中加紫金混合C | 27,900.00 | 2,000.00 | 0.24 |
| 498 | 005373 | 中加紫金混合A | 27,900.00 | 2,000.00 | 0.24 |
| 499 | 004457 | 光大保德信智选18个月混合 | 27,900.00 | 2,000.00 | 0.15 |
| 500 | 005258 | 景顺长城量化平衡混合 | 25,110.00 | 1,800.00 | 0.05 |
| 501 | 010154 | 中加中证500指数增强C | 22,320.00 | 1,600.00 | 0.10 |
| 502 | 010153 | 中加中证500指数增强A | 22,320.00 | 1,600.00 | 0.10 |
| 503 | 006459 | 人保鑫裕增强债券A | 20,925.00 | 1,500.00 | 0.01 |
| 504 | 006460 | 人保鑫裕增强债券C | 20,925.00 | 1,500.00 | 0.01 |
| 505 | 000008 | 嘉实中证500ETF联接A | 16,740.00 | 1,200.00 | 0.00 |
| 506 | 070039 | 嘉实中证500ETF联接C | 16,740.00 | 1,200.00 | 0.00 |
| 507 | 040002 | 华安中国A股增强指数 | 14,508.00 | 1,040.00 | 0.00 |
| 508 | 515780 | 浦银安盛MSCI中国A股ETF | 13,950.00 | 1,000.00 | 0.10 |
| 509 | 002597 | 兴业成长动力混合 | 13,950.00 | 1,000.00 | 0.00 |
| 510 | 004345 | 南方深证成份ETF联接C | 9,765.00 | 700.00 | 0.01 |
| 511 | 202017 | 南方深证成份ETF联接A | 9,765.00 | 700.00 | 0.01 |
| 512 | 070030 | 嘉实中创400ETF联接A | 6,975.00 | 500.00 | 0.01 |
| 513 | 005727 | 嘉实中创400ETF联接C | 6,975.00 | 500.00 | 0.01 |
| 514 | 002031 | 华夏策略混合 | 6,975.00 | 500.00 | 0.00 |
| 515 | 003401 | 工银可转债债券 | 5,580.00 | 400.00 | 0.00 |
| 516 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,580.00 | 400.00 | 0.02 |
| 517 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,580.00 | 400.00 | 0.02 |
| 518 | 519706 | 交银深证300价值联接 | 5,580.00 | 400.00 | 0.01 |
| 519 | 210004 | 金鹰稳健成长混合 | 4,185.00 | 300.00 | 0.00 |
| 520 | 008356 | 中加科丰价值精选混合 | 4,185.00 | 300.00 | 0.00 |
| 521 | 002046 | 信诚新锐混合B | 4,185.00 | 300.00 | 0.03 |
| 522 | 001415 | 信诚新锐混合A | 4,185.00 | 300.00 | 0.03 |
| 523 | 210011 | 金鹰灵活配置混合C | 2,790.00 | 200.00 | 0.00 |
| 524 | 210010 | 金鹰灵活配置混合A | 2,790.00 | 200.00 | 0.00 |
| 525 | 002561 | 东吴安鑫量化混合 | 1,395.00 | 100.00 | 0.00 |
| 526 | 320003 | 诺安先锋混合 | 558.00 | 40.00 | 0.00 |
