| 持有 太阳纸业(002078)的基金 |
| 报告期：2024-12-31 |
| 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 | 006567 | 中泰星元灵活配置混合 | 649,714,954.61 | 43,693,003.00 | 9.79 |
| 2 | 005267 | 嘉实价值精选股票 | 375,373,328.29 | 25,243,667.00 | 8.82 |
| 3 | 510500 | 南方中证500ETF | 348,969,234.35 | 23,468,005.00 | 0.34 |
| 4 | 010190 | 嘉实价值发现三个月定期混合 | 236,672,407.00 | 15,916,100.00 | 9.66 |
| 5 | 006624 | 中泰玉衡价值优选混合 | 221,015,456.86 | 14,863,178.00 | 9.79 |
| 6 | 001044 | 嘉实新消费股票 | 189,785,081.37 | 12,762,951.00 | 8.95 |
| 7 | 003494 | 富国天惠成长混合(LOF)C | 148,700,000.00 | 10,000,000.00 | 0.58 |
| 8 | 161005 | 富国天惠成长混合(LOF)A | 148,700,000.00 | 10,000,000.00 | 0.58 |
| 9 | 000893 | 工银创新动力股票 | 148,551,300.00 | 9,990,000.00 | 2.59 |
| 10 | 002351 | 易方达裕祥回报债券 | 144,526,020.74 | 9,719,302.00 | 0.58 |
| 11 | 501054 | 东方红睿泽三年定开混合 | 143,339,365.00 | 9,639,500.00 | 3.03 |
| 12 | 070010 | 嘉实主题混合 | 139,602,534.00 | 9,388,200.00 | 8.04 |
| 13 | 070019 | 嘉实价值优势混合 | 109,982,118.54 | 7,396,242.00 | 8.97 |
| 14 | 519002 | 华安安信消费混合 | 107,777,760.00 | 7,248,000.00 | 2.92 |
| 15 | 519994 | 长信金利趋势混合 | 104,090,000.00 | 7,000,000.00 | 1.65 |
| 16 | 000965 | 汇丰晋信新动力混合 | 94,045,315.00 | 6,324,500.00 | 2.84 |
| 17 | 000628 | 大成高新技术产业股票 | 81,675,631.15 | 5,492,645.00 | 0.62 |
| 18 | 110017 | 易方达增强回报债券A | 79,434,618.06 | 5,341,938.00 | 0.29 |
| 19 | 110018 | 易方达增强回报债券B | 79,434,618.06 | 5,341,938.00 | 0.29 |
| 20 | 009326 | 广发稳健增长混合C | 74,350,000.00 | 5,000,000.00 | 0.64 |
| 21 | 270002 | 广发稳健增长混合A | 74,350,000.00 | 5,000,000.00 | 0.64 |
| 22 | 004355 | 嘉实丰和灵活配置混合 | 72,590,879.00 | 4,881,700.00 | 6.90 |
| 23 | 010386 | 华安汇嘉精选混合C | 71,235,300.06 | 4,790,538.00 | 2.94 |
| 24 | 010385 | 华安汇嘉精选混合A | 71,235,300.06 | 4,790,538.00 | 2.94 |
| 25 | 169104 | 东方红睿满沪港深混合(LOF) | 68,803,490.00 | 4,627,000.00 | 3.03 |
| 26 | 040008 | 华安策略优选混合 | 65,305,263.02 | 4,391,746.00 | 2.03 |
| 27 | 001718 | 工银物流产业股票 | 59,288,875.89 | 3,987,147.00 | 3.07 |
| 28 | 540006 | 汇丰晋信大盘股票A | 56,108,971.00 | 3,773,300.00 | 2.43 |
| 29 | 960000 | 汇丰晋信大盘股票H | 56,108,971.00 | 3,773,300.00 | 2.43 |
| 30 | 001338 | 安信稳健增值混合C | 52,333,403.65 | 3,519,395.00 | 0.46 |
| 31 | 001316 | 安信稳健增值混合A | 52,333,403.65 | 3,519,395.00 | 0.46 |
| 32 | 483003 | 工银精选平衡混合 | 52,193,700.00 | 3,510,000.00 | 2.13 |
| 33 | 004475 | 华泰柏瑞富利混合 | 51,832,730.75 | 3,485,725.00 | 0.94 |
| 34 | 004477 | 嘉实沪港深回报混合 | 51,560,238.00 | 3,467,400.00 | 8.06 |
| 35 | 501189 | 嘉实战略配售混合(LOF) | 50,143,305.44 | 3,372,112.00 | 7.19 |
| 36 | 121012 | 国投瑞银优化增强债券A/B | 49,819,912.68 | 3,350,364.00 | 0.68 |
| 37 | 128112 | 国投瑞银优化增强债券C | 49,819,912.68 | 3,350,364.00 | 0.68 |
| 38 | 512500 | 华夏中证500ETF | 47,855,704.64 | 3,218,272.00 | 0.35 |
| 39 | 007995 | 华夏中证500指数增强C | 47,223,774.25 | 3,175,775.00 | 0.83 |
| 40 | 007994 | 华夏中证500指数增强A | 47,223,774.25 | 3,175,775.00 | 0.83 |
| 41 | 161222 | 国投瑞银瑞利混合(LOF) | 43,173,781.05 | 2,903,415.00 | 2.58 |
| 42 | 159922 | 嘉实中证500ETF | 41,867,079.80 | 2,815,540.00 | 0.35 |
| 43 | 161017 | 富国中证500指数增强(LOF) | 35,889,562.85 | 2,413,555.00 | 0.49 |
| 44 | 001097 | 华泰柏瑞积极优选股票 | 33,888,655.65 | 2,278,995.00 | 4.91 |
| 45 | 040035 | 华安逆向策略混合 | 33,420,325.00 | 2,247,500.00 | 1.03 |
| 46 | 090004 | 大成精选增值混合 | 32,495,857.10 | 2,185,330.00 | 2.72 |
| 47 | 162006 | 长城久富混合(LOF) | 32,263,439.00 | 2,169,700.00 | 2.12 |
| 48 | 010165 | 太平丰和一年定开债券发起式 | 31,225,780.66 | 2,099,918.00 | 0.57 |
| 49 | 070011 | 嘉实策略混合 | 31,030,716.00 | 2,086,800.00 | 1.42 |
| 50 | 004952 | 兴全恒益债券A | 30,770,401.78 | 2,069,294.00 | 1.32 |
| 51 | 004953 | 兴全恒益债券C | 30,770,401.78 | 2,069,294.00 | 1.32 |
| 52 | 002011 | 华夏红利混合 | 28,718,431.00 | 1,931,300.00 | 0.60 |
| 53 | 009010 | 华夏兴阳一年持有混合 | 28,434,414.00 | 1,912,200.00 | 2.00 |
| 54 | 007549 | 中泰开阳价值优选混合 | 28,233,639.26 | 1,898,698.00 | 1.61 |
| 55 | 121010 | 国投瑞银瑞源灵活配置混合 | 26,860,097.36 | 1,806,328.00 | 2.60 |
| 56 | 001532 | 华安文体健康混合 | 26,446,295.00 | 1,778,500.00 | 1.18 |
| 57 | 519001 | 银华价值优选混合 | 26,250,011.00 | 1,765,300.00 | 1.51 |
| 58 | 002925 | 广发集源债券A | 26,186,070.00 | 1,761,000.00 | 0.38 |
| 59 | 002926 | 广发集源债券C | 26,186,070.00 | 1,761,000.00 | 0.38 |
| 60 | 009101 | 安信稳健增利混合C | 24,983,087.00 | 1,680,100.00 | 0.36 |
| 61 | 009100 | 安信稳健增利混合A | 24,983,087.00 | 1,680,100.00 | 0.36 |
| 62 | 160605 | 鹏华中国50混合 | 24,287,171.00 | 1,633,300.00 | 2.68 |
| 63 | 004011 | 华泰柏瑞鼎利混合C | 23,696,727.91 | 1,593,593.00 | 0.18 |
| 64 | 004010 | 华泰柏瑞鼎利混合A | 23,696,727.91 | 1,593,593.00 | 0.18 |
| 65 | 005794 | 银华心怡灵活配置混合 | 22,507,232.00 | 1,513,600.00 | 0.52 |
| 66 | 006539 | 南方优选价值混合C | 22,305,000.00 | 1,500,000.00 | 2.42 |
| 67 | 202011 | 南方优选价值混合A | 22,305,000.00 | 1,500,000.00 | 2.42 |
| 68 | 960020 | 南方优选价值混合H | 22,305,000.00 | 1,500,000.00 | 2.42 |
| 69 | 008809 | 安信民稳增长混合A | 22,158,099.27 | 1,490,121.00 | 0.71 |
| 70 | 008810 | 安信民稳增长混合C | 22,158,099.27 | 1,490,121.00 | 0.71 |
| 71 | 160910 | 大成创新成长混合(LOF) | 21,930,276.00 | 1,474,800.00 | 2.31 |
| 72 | 010021 | 广发优企精选混合C | 21,726,557.00 | 1,461,100.00 | 1.54 |
| 73 | 002624 | 广发优企精选混合A | 21,726,557.00 | 1,461,100.00 | 1.54 |
| 74 | 001050 | 汇添富成长多因子量化策略股票 | 21,652,207.00 | 1,456,100.00 | 0.66 |
| 75 | 000478 | 建信中证500指数增强A | 20,772,616.76 | 1,396,948.00 | 0.43 |
| 76 | 005633 | 建信中证500指数增强C | 20,772,616.76 | 1,396,948.00 | 0.43 |
| 77 | 512040 | 富国中证价值ETF | 20,633,612.00 | 1,387,600.00 | 1.03 |
| 78 | 001410 | 信达澳银新能源产业股票 | 18,902,744.00 | 1,271,200.00 | 0.26 |
| 79 | 501091 | 嘉实瑞熙三年封闭运作混合A | 17,921,324.00 | 1,205,200.00 | 4.11 |
| 80 | 960033 | 农银汇理消费主题混合H | 16,333,208.00 | 1,098,400.00 | 3.43 |
| 81 | 660012 | 农银汇理消费主题混合A | 16,333,208.00 | 1,098,400.00 | 3.43 |
| 82 | 960001 | 广发行业领先混合H | 16,187,482.00 | 1,088,600.00 | 1.55 |
| 83 | 270025 | 广发行业领先混合A | 16,187,482.00 | 1,088,600.00 | 1.55 |
| 84 | 003175 | 华泰柏瑞多策略混合 | 14,205,771.97 | 955,331.00 | 1.18 |
| 85 | 001583 | 安信新常态股票 | 12,499,722.00 | 840,600.00 | 1.88 |
| 86 | 010132 | 南方创新成长混合A | 11,896,000.00 | 800,000.00 | 1.67 |
| 87 | 010133 | 南方创新成长混合C | 11,896,000.00 | 800,000.00 | 1.67 |
| 88 | 020009 | 国泰金鹏蓝筹混合 | 11,781,501.00 | 792,300.00 | 0.85 |
| 89 | 001113 | 南方大数据100指数A | 11,476,666.00 | 771,800.00 | 0.95 |
| 90 | 004344 | 南方大数据100指数C | 11,476,666.00 | 771,800.00 | 0.95 |
| 91 | 020003 | 国泰金龙行业混合 | 11,241,720.00 | 756,000.00 | 1.32 |
| 92 | 009704 | 南方景气驱动混合A | 11,103,280.30 | 746,690.00 | 0.53 |
| 93 | 009705 | 南方景气驱动混合C | 11,103,280.30 | 746,690.00 | 0.53 |
| 94 | 510580 | 易方达中证500ETF | 10,773,612.40 | 724,520.00 | 0.34 |
| 95 | 501049 | 东方红睿玺三年定开混合A | 10,462,532.00 | 703,600.00 | 0.15 |
| 96 | 010506 | 东方红睿玺三年定开混合C | 10,462,532.00 | 703,600.00 | 0.15 |
| 97 | 002907 | 南方中证500增强股票C | 10,324,241.00 | 694,300.00 | 1.42 |
| 98 | 002906 | 南方中证500增强股票A | 10,324,241.00 | 694,300.00 | 1.42 |
| 99 | 010345 | 华泰柏瑞成长智选混合A | 10,202,307.00 | 686,100.00 | 4.79 |
| 100 | 010346 | 华泰柏瑞成长智选混合C | 10,202,307.00 | 686,100.00 | 4.79 |
| 101 | 010201 | 农银智增定开混合 | 10,127,957.00 | 681,100.00 | 2.16 |
| 102 | 377530 | 上投摩根行业轮动混合A | 10,065,503.00 | 676,900.00 | 2.37 |
| 103 | 960006 | 上投摩根行业轮动混合H | 10,065,503.00 | 676,900.00 | 2.37 |
| 104 | 180013 | 银华领先策略混合 | 9,763,642.00 | 656,600.00 | 3.00 |
| 105 | 001955 | 中欧养老混合 | 9,692,266.00 | 651,800.00 | 0.31 |
| 106 | 001577 | 嘉实低价策略股票 | 9,403,788.00 | 632,400.00 | 3.51 |
| 107 | 009596 | 泰康创新成长混合A | 9,374,048.00 | 630,400.00 | 1.25 |
| 108 | 009597 | 泰康创新成长混合C | 9,374,048.00 | 630,400.00 | 1.25 |
| 109 | 000165 | 国投瑞银策略精选混合 | 8,913,078.00 | 599,400.00 | 0.97 |
| 110 | 009960 | 银华多元机遇混合 | 8,541,328.00 | 574,400.00 | 1.55 |
| 111 | 121003 | 国投瑞银核心企业混合 | 8,453,595.00 | 568,500.00 | 1.08 |
| 112 | 009300 | 西部利得中证500指数增强(LOF)C | 8,047,554.78 | 541,194.00 | 0.38 |
| 113 | 502000 | 西部利得中证500指数增强(LOF)A | 8,047,554.78 | 541,194.00 | 0.38 |
| 114 | 159820 | 天弘中证500ETF | 7,977,442.73 | 536,479.00 | 0.35 |
| 115 | 000313 | 华安沪深300增强C | 7,772,549.00 | 522,700.00 | 0.69 |
| 116 | 000312 | 华安沪深300增强A | 7,772,549.00 | 522,700.00 | 0.69 |
| 117 | 510510 | 广发中证500ETF | 7,718,972.39 | 519,097.00 | 0.35 |
| 118 | 470059 | 汇添富可转债债券C | 7,435,000.00 | 500,000.00 | 0.13 |
| 119 | 470058 | 汇添富可转债债券A | 7,435,000.00 | 500,000.00 | 0.13 |
| 120 | 000083 | 汇添富消费行业混合 | 7,435,000.00 | 500,000.00 | 0.06 |
| 121 | 009611 | 兴全汇享一年持有混合A | 6,971,056.00 | 468,800.00 | 1.21 |
| 122 | 009612 | 兴全汇享一年持有混合C | 6,971,056.00 | 468,800.00 | 1.21 |
| 123 | 121006 | 国投瑞银稳健增长混合 | 6,365,847.00 | 428,100.00 | 1.12 |
| 124 | 006905 | 泰康产业升级混合C | 6,359,899.00 | 427,700.00 | 1.27 |
| 125 | 006904 | 泰康产业升级混合A | 6,359,899.00 | 427,700.00 | 1.27 |
| 126 | 000551 | 信诚幸福消费混合 | 6,297,445.00 | 423,500.00 | 1.78 |
| 127 | 160918 | 大成中小盘混合(LOF) | 5,953,948.00 | 400,400.00 | 1.52 |
| 128 | 470089 | 汇添富6月红添利定期开放债券C | 5,948,000.00 | 400,000.00 | 0.53 |
| 129 | 470088 | 汇添富6月红添利定期开放债券A | 5,948,000.00 | 400,000.00 | 0.53 |
| 130 | 005543 | 银华心诚灵活配置混合 | 5,735,359.00 | 385,700.00 | 0.54 |
| 131 | 002179 | 华安事件驱动量化策略混合 | 5,582,198.00 | 375,400.00 | 2.61 |
| 132 | 515800 | 添富中证800ETF | 5,571,789.00 | 374,700.00 | 0.09 |
| 133 | 540009 | 汇丰晋信消费红利股票 | 5,432,011.00 | 365,300.00 | 4.31 |
| 134 | 002333 | 汇丰晋信沪港深股票C | 5,430,524.00 | 365,200.00 | 2.39 |
| 135 | 002332 | 汇丰晋信沪港深股票A | 5,430,524.00 | 365,200.00 | 2.39 |
| 136 | 501038 | 银华明择多策略定期开放混合 | 5,252,084.00 | 353,200.00 | 2.50 |
| 137 | 630107 | 华商稳健双利债券B | 5,231,266.00 | 351,800.00 | 0.18 |
| 138 | 630007 | 华商稳健双利债券A | 5,231,266.00 | 351,800.00 | 0.18 |
| 139 | 003346 | 安信新成长混合C | 5,170,299.00 | 347,700.00 | 1.03 |
| 140 | 003345 | 安信新成长混合A | 5,170,299.00 | 347,700.00 | 1.03 |
| 141 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,128,663.00 | 344,900.00 | 0.63 |
| 142 | 001247 | 华泰柏瑞新利混合A | 5,106,358.00 | 343,400.00 | 0.18 |
| 143 | 002091 | 华泰柏瑞新利混合C | 5,106,358.00 | 343,400.00 | 0.18 |
| 144 | 000336 | 农银研究精选混合 | 5,012,677.00 | 337,100.00 | 0.22 |
| 145 | 159902 | 华夏中小板ETF | 4,909,479.20 | 330,160.00 | 0.75 |
| 146 | 002132 | 广发鑫享混合 | 4,645,388.00 | 312,400.00 | 0.21 |
| 147 | 660005 | 农银中小盘混合 | 4,480,331.00 | 301,300.00 | 0.90 |
| 148 | 000747 | 广发逆向策略混合 | 4,461,000.00 | 300,000.00 | 2.92 |
| 149 | 512510 | 华泰柏瑞中证500ETF | 4,314,887.38 | 290,174.00 | 0.35 |
| 150 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,301,891.00 | 289,300.00 | 0.45 |
| 151 | 121002 | 国投瑞银景气行业混合 | 4,105,607.00 | 276,100.00 | 0.81 |
| 152 | 000849 | 汇丰晋信双核策略混合A | 4,032,744.00 | 271,200.00 | 2.12 |
| 153 | 000850 | 汇丰晋信双核策略混合C | 4,032,744.00 | 271,200.00 | 2.12 |
| 154 | 006682 | 景顺长城中证500指数增强 | 4,029,770.00 | 271,000.00 | 0.37 |
| 155 | 005726 | 国泰价值精选灵活配置混合 | 4,007,465.00 | 269,500.00 | 1.87 |
| 156 | 005273 | 华商可转债债券A | 3,928,654.00 | 264,200.00 | 0.18 |
| 157 | 005284 | 华商可转债债券C | 3,928,654.00 | 264,200.00 | 0.18 |
| 158 | 007202 | 天弘优质成长企业混合 | 3,866,200.00 | 260,000.00 | 3.36 |
| 159 | 000311 | 景顺长城沪深300指数增强 | 3,672,890.00 | 247,000.00 | 0.08 |
| 160 | 002350 | 华安安华灵活配置混合 | 3,669,916.00 | 246,800.00 | 1.16 |
| 161 | 004278 | 东方红智逸沪港深定开混合 | 3,507,833.00 | 235,900.00 | 0.31 |
| 162 | 004393 | 安信合作创新混合 | 3,479,580.00 | 234,000.00 | 1.16 |
| 163 | 010029 | 富国稳进回报12个月持有期混合A | 3,423,074.00 | 230,200.00 | 1.35 |
| 164 | 010030 | 富国稳进回报12个月持有期混合C | 3,423,074.00 | 230,200.00 | 1.35 |
| 165 | 007089 | 国投瑞银中证500指数量化增强C | 3,293,705.00 | 221,500.00 | 0.23 |
| 166 | 005994 | 国投瑞银中证500指数量化增强A | 3,293,705.00 | 221,500.00 | 0.23 |
| 167 | 160127 | 南方新兴消费增长股票(LOF)A | 3,235,712.00 | 217,600.00 | 0.51 |
| 168 | 160144 | 南方新兴消费增长股票(LOF)C | 3,235,712.00 | 217,600.00 | 0.51 |
| 169 | 001449 | 华商双驱优选混合 | 3,158,388.00 | 212,400.00 | 2.10 |
| 170 | 005136 | 华安幸福生活混合 | 3,156,901.00 | 212,300.00 | 0.53 |
| 171 | 003637 | 安信永鑫增强债券A | 3,085,525.00 | 207,500.00 | 0.10 |
| 172 | 003638 | 安信永鑫增强债券C | 3,085,525.00 | 207,500.00 | 0.10 |
| 173 | 270008 | 广发核心精选混合 | 2,976,974.00 | 200,200.00 | 0.33 |
| 174 | 008855 | 南方内需增长两年股票C | 2,974,000.00 | 200,000.00 | 0.19 |
| 175 | 008854 | 南方内需增长两年股票A | 2,974,000.00 | 200,000.00 | 0.19 |
| 176 | 002116 | 广发安享混合A | 2,974,000.00 | 200,000.00 | 0.12 |
| 177 | 002117 | 广发安享混合C | 2,974,000.00 | 200,000.00 | 0.12 |
| 178 | 006730 | 万家中证500指数增强发起式C | 2,929,390.00 | 197,000.00 | 0.34 |
| 179 | 006729 | 万家中证500指数增强发起式A | 2,929,390.00 | 197,000.00 | 0.34 |
| 180 | 001656 | 农银中国优势混合 | 2,871,397.00 | 193,100.00 | 2.15 |
| 181 | 165508 | 信诚深度价值混合(LOF) | 2,857,671.99 | 192,177.00 | 2.00 |
| 182 | 007413 | 长城中证500指数增强C | 2,819,352.00 | 189,600.00 | 0.28 |
| 183 | 006048 | 长城中证500指数增强A | 2,819,352.00 | 189,600.00 | 0.28 |
| 184 | 005909 | 华泰保兴尊利债券C | 2,776,229.00 | 186,700.00 | 0.05 |
| 185 | 005908 | 华泰保兴尊利债券A | 2,776,229.00 | 186,700.00 | 0.05 |
| 186 | 010044 | 天弘安康颐和混合C | 2,762,846.00 | 185,800.00 | 0.48 |
| 187 | 010043 | 天弘安康颐和混合A | 2,762,846.00 | 185,800.00 | 0.48 |
| 188 | 660001 | 农银行业成长混合A | 2,660,243.00 | 178,900.00 | 0.21 |
| 189 | 180028 | 银华永祥灵活配置混合 | 2,600,763.00 | 174,900.00 | 3.69 |
| 190 | 159968 | 博时中证500ETF | 2,561,640.03 | 172,269.00 | 0.34 |
| 191 | 009988 | 信达澳银蓝筹精选股票 | 2,554,666.00 | 171,800.00 | 1.22 |
| 192 | 001285 | 易方达新鑫混合I | 2,538,309.00 | 170,700.00 | 0.13 |
| 193 | 001286 | 易方达新鑫混合E | 2,538,309.00 | 170,700.00 | 0.13 |
| 194 | 009849 | 安信稳健聚申一年持有混合 | 2,490,725.00 | 167,500.00 | 0.58 |
| 195 | 510590 | 平安中证500ETF | 2,469,907.00 | 166,100.00 | 0.35 |
| 196 | 485014 | 工银添颐债券B | 2,408,940.00 | 162,000.00 | 0.61 |
| 197 | 485114 | 工银添颐债券A | 2,408,940.00 | 162,000.00 | 0.61 |
| 198 | 660010 | 农银策略精选混合 | 2,358,382.00 | 158,600.00 | 0.10 |
| 199 | 090003 | 大成蓝筹稳健混合 | 2,342,025.00 | 157,500.00 | 0.19 |
| 200 | 009511 | 信达澳银研究优选混合 | 2,322,694.00 | 156,200.00 | 0.16 |
| 201 | 005630 | 华安研究精选混合 | 2,313,772.00 | 155,600.00 | 1.01 |
| 202 | 001711 | 安信新趋势混合C | 2,294,441.00 | 154,300.00 | 0.10 |
| 203 | 001710 | 安信新趋势混合A | 2,294,441.00 | 154,300.00 | 0.10 |
| 204 | 004302 | 国寿安保稳信混合C | 2,230,500.00 | 150,000.00 | 1.57 |
| 205 | 004301 | 国寿安保稳信混合A | 2,230,500.00 | 150,000.00 | 1.57 |
| 206 | 110009 | 易方达价值精选混合 | 2,199,273.00 | 147,900.00 | 0.06 |
| 207 | 001441 | 易方达瑞信混合I | 2,187,377.00 | 147,100.00 | 0.31 |
| 208 | 001442 | 易方达瑞信混合E | 2,187,377.00 | 147,100.00 | 0.31 |
| 209 | 001562 | 易方达瑞和混合 | 2,187,377.00 | 147,100.00 | 0.48 |
| 210 | 001692 | 南方国策动力股票 | 2,163,585.00 | 145,500.00 | 1.54 |
| 211 | 005732 | 富国臻选成长灵活配置混合 | 2,153,176.00 | 144,800.00 | 1.05 |
| 212 | 001817 | 易方达瑞兴混合I | 2,147,228.00 | 144,400.00 | 0.33 |
| 213 | 001818 | 易方达瑞兴混合E | 2,147,228.00 | 144,400.00 | 0.33 |
| 214 | 001433 | 易方达瑞景混合 | 2,147,228.00 | 144,400.00 | 0.28 |
| 215 | 001249 | 易方达新利混合 | 2,147,228.00 | 144,400.00 | 0.29 |
| 216 | 001343 | 易方达新享混合C | 2,147,228.00 | 144,400.00 | 0.41 |
| 217 | 001342 | 易方达新享混合A | 2,147,228.00 | 144,400.00 | 0.41 |
| 218 | 000978 | 景顺长城量化精选股票 | 2,117,488.00 | 142,400.00 | 0.31 |
| 219 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,068,417.00 | 139,100.00 | 0.45 |
| 220 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,068,417.00 | 139,100.00 | 0.45 |
| 221 | 630109 | 华商稳定增利债券C | 2,062,469.00 | 138,700.00 | 0.20 |
| 222 | 630009 | 华商稳定增利债券A | 2,062,469.00 | 138,700.00 | 0.20 |
| 223 | 167508 | 安信价值发现两年定开混合(LOF) | 2,007,866.36 | 135,028.00 | 1.51 |
| 224 | 169108 | 东方红均衡优选定开混合 | 1,992,580.00 | 134,000.00 | 0.50 |
| 225 | 519068 | 汇添富成长焦点混合 | 1,965,814.00 | 132,200.00 | 0.06 |
| 226 | 161706 | 招商优质成长混合(LOF) | 1,878,081.00 | 126,300.00 | 0.08 |
| 227 | 007750 | 广发优势增长股票 | 1,857,263.00 | 124,900.00 | 1.03 |
| 228 | 005492 | 农银研究驱动混合 | 1,849,828.00 | 124,400.00 | 3.06 |
| 229 | 008841 | 德邦大消费混合C | 1,811,166.00 | 121,800.00 | 2.03 |
| 230 | 008840 | 德邦大消费混合A | 1,811,166.00 | 121,800.00 | 2.03 |
| 231 | 010276 | 嘉实优质精选混合C | 1,756,147.00 | 118,100.00 | 0.22 |
| 232 | 010275 | 嘉实优质精选混合A | 1,756,147.00 | 118,100.00 | 0.22 |
| 233 | 001252 | 中海进取收益混合 | 1,750,199.00 | 117,700.00 | 3.44 |
| 234 | 540004 | 汇丰晋信2026周期混合 | 1,721,946.00 | 115,800.00 | 1.75 |
| 235 | 008990 | 东方红匠心甄选一年持有混合 | 1,573,246.00 | 105,800.00 | 0.27 |
| 236 | 512390 | 平安MSCI中国A股低波动ETF | 1,567,298.00 | 105,400.00 | 0.84 |
| 237 | 009115 | 鹏扬景泓回报混合C | 1,558,376.00 | 104,800.00 | 1.15 |
| 238 | 009114 | 鹏扬景泓回报混合A | 1,558,376.00 | 104,800.00 | 1.15 |
| 239 | 003591 | 华泰柏瑞享利混合A | 1,534,584.00 | 103,200.00 | 0.19 |
| 240 | 003592 | 华泰柏瑞享利混合C | 1,534,584.00 | 103,200.00 | 0.19 |
| 241 | 160645 | 鹏华精选回报三年定开混合 | 1,521,201.00 | 102,300.00 | 2.63 |
| 242 | 001289 | 银华汇利灵活配置混合A | 1,506,331.00 | 101,300.00 | 0.21 |
| 243 | 002322 | 银华汇利灵活配置混合C | 1,506,331.00 | 101,300.00 | 0.21 |
| 244 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,437,304.46 | 96,658.00 | 1.02 |
| 245 | 001835 | 易方达瑞祥混合I | 1,433,468.00 | 96,400.00 | 0.32 |
| 246 | 001836 | 易方达瑞祥混合E | 1,433,468.00 | 96,400.00 | 0.32 |
| 247 | 630016 | 华商价值共享混合发起式 | 1,402,241.00 | 94,300.00 | 1.70 |
| 248 | 002076 | 浙商中证500指数增强A | 1,375,475.00 | 92,500.00 | 0.47 |
| 249 | 007386 | 浙商中证500指数增强C | 1,375,475.00 | 92,500.00 | 0.47 |
| 250 | 003026 | 安信新价值混合A | 1,373,988.00 | 92,400.00 | 2.17 |
| 251 | 003027 | 安信新价值混合C | 1,373,988.00 | 92,400.00 | 2.17 |
| 252 | 501037 | 汇添富中证500指数(LOF)C | 1,315,995.00 | 88,500.00 | 0.33 |
| 253 | 501036 | 汇添富中证500指数(LOF)A | 1,315,995.00 | 88,500.00 | 0.33 |
| 254 | 000788 | 前海开源中国成长混合 | 1,263,950.00 | 85,000.00 | 2.09 |
| 255 | 006938 | 鹏华中证500指数(LOF)C | 1,221,243.36 | 82,128.00 | 0.33 |
| 256 | 160616 | 鹏华中证500指数(LOF)A | 1,221,243.36 | 82,128.00 | 0.33 |
| 257 | 510530 | 工银瑞信中证500ETF | 1,216,366.00 | 81,800.00 | 0.35 |
| 258 | 161118 | 易方达中小板指数(LOF) | 1,194,061.00 | 80,300.00 | 0.71 |
| 259 | 003283 | 信诚至裕混合C | 1,189,600.00 | 80,000.00 | 0.21 |
| 260 | 003282 | 信诚至裕混合A | 1,189,600.00 | 80,000.00 | 0.21 |
| 261 | 004249 | 安信中国制造混合 | 1,189,600.00 | 80,000.00 | 1.59 |
| 262 | 006353 | 东方红核心优选定开混合A | 1,182,165.00 | 79,500.00 | 0.25 |
| 263 | 010292 | 东方红核心优选定开混合C | 1,182,165.00 | 79,500.00 | 0.25 |
| 264 | 000976 | 长城新兴产业混合 | 1,173,243.00 | 78,900.00 | 2.15 |
| 265 | 159910 | 嘉实深证基本面120ETF | 1,162,834.00 | 78,200.00 | 0.38 |
| 266 | 159903 | 深成ETF | 1,156,886.00 | 77,800.00 | 0.21 |
| 267 | 008477 | 安信价值驱动三年持有混合 | 1,137,555.00 | 76,500.00 | 1.51 |
| 268 | 002561 | 东吴安鑫量化混合 | 1,133,094.00 | 76,200.00 | 1.57 |
| 269 | 159982 | 鹏华中证500ETF | 1,131,607.00 | 76,100.00 | 0.33 |
| 270 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,125,659.00 | 75,700.00 | 0.10 |
| 271 | 165511 | 信诚中证500指数 | 1,113,763.00 | 74,900.00 | 0.34 |
| 272 | 519030 | 海富通稳固收益债券 | 1,064,692.00 | 71,600.00 | 0.11 |
| 273 | 002307 | 银华多元视野灵活配置混合 | 1,055,770.00 | 71,000.00 | 1.39 |
| 274 | 159973 | 弘毅远方国证民企领先100ETF | 1,037,926.00 | 69,800.00 | 0.38 |
| 275 | 660004 | 农银策略价值混合 | 991,829.00 | 66,700.00 | 0.21 |
| 276 | 163111 | 申万菱信中小板指数(LOF)A | 984,394.00 | 66,200.00 | 0.70 |
| 277 | 007799 | 申万菱信中小板指数(LOF)C | 984,394.00 | 66,200.00 | 0.70 |
| 278 | 006840 | 安信聚利增强债券C | 976,959.00 | 65,700.00 | 0.46 |
| 279 | 006839 | 安信聚利增强债券A | 976,959.00 | 65,700.00 | 0.46 |
| 280 | 010053 | 安信聚利增强债券B | 976,959.00 | 65,700.00 | 0.46 |
| 281 | 001974 | 景顺长城量化新动力股票 | 927,888.00 | 62,400.00 | 0.09 |
| 282 | 002213 | 中海顺鑫混合 | 902,609.00 | 60,700.00 | 1.76 |
| 283 | 008238 | 中泰沪深300指数增强A | 875,843.00 | 58,900.00 | 0.21 |
| 284 | 008239 | 中泰沪深300指数增强C | 875,843.00 | 58,900.00 | 0.21 |
| 285 | 002988 | 平安鼎信债券 | 829,746.00 | 55,800.00 | 0.10 |
| 286 | 460007 | 华泰柏瑞行业领先混合 | 813,389.00 | 54,700.00 | 0.59 |
| 287 | 005956 | 易方达鑫转添利混合C | 810,415.00 | 54,500.00 | 0.20 |
| 288 | 005955 | 易方达鑫转添利混合A | 810,415.00 | 54,500.00 | 0.20 |
| 289 | 750005 | 安信平稳增长混合发起A | 805,954.00 | 54,200.00 | 0.51 |
| 290 | 002035 | 安信平稳增长混合发起C | 805,954.00 | 54,200.00 | 0.51 |
| 291 | 008770 | 东方红安鑫甄选一年持有混合 | 776,214.00 | 52,200.00 | 0.29 |
| 292 | 005876 | 易方达鑫转增利混合A | 774,727.00 | 52,100.00 | 0.18 |
| 293 | 005877 | 易方达鑫转增利混合C | 774,727.00 | 52,100.00 | 0.18 |
| 294 | 010068 | 工银双盈债券A | 773,240.00 | 52,000.00 | 0.62 |
| 295 | 010069 | 工银双盈债券C | 773,240.00 | 52,000.00 | 0.62 |
| 296 | 009658 | 汇丰晋信中小盘低波动股票A | 747,961.00 | 50,300.00 | 1.14 |
| 297 | 009775 | 汇丰晋信中小盘低波动股票C | 747,961.00 | 50,300.00 | 1.14 |
| 298 | 006882 | 华泰保兴健康消费混合A | 743,500.00 | 50,000.00 | 2.22 |
| 299 | 006883 | 华泰保兴健康消费混合C | 743,500.00 | 50,000.00 | 2.22 |
| 300 | 000127 | 农银行业领先混合 | 730,117.00 | 49,100.00 | 0.10 |
| 301 | 001181 | 南方改革机遇混合 | 722,682.00 | 48,600.00 | 0.28 |
| 302 | 004902 | 富国丰利增强债券 | 682,533.00 | 45,900.00 | 0.06 |
| 303 | 005434 | 鹏华睿投混合 | 678,072.00 | 45,600.00 | 0.35 |
| 304 | 180026 | 银华信用双利债券C | 637,923.00 | 42,900.00 | 0.39 |
| 305 | 180025 | 银华信用双利债券A | 637,923.00 | 42,900.00 | 0.39 |
| 306 | 519007 | 海富通强化回报混合 | 634,949.00 | 42,700.00 | 0.28 |
| 307 | 660003 | 农银平衡双利混合 | 621,566.00 | 41,800.00 | 0.21 |
| 308 | 510560 | 国寿安保中证500ETF | 603,722.00 | 40,600.00 | 0.35 |
| 309 | 009725 | 东方红优质甄选一年持有混合 | 596,287.00 | 40,100.00 | 0.19 |
| 310 | 004192 | 招商中证500指数A | 593,313.00 | 39,900.00 | 0.30 |
| 311 | 004193 | 招商中证500指数C | 593,313.00 | 39,900.00 | 0.30 |
| 312 | 202213 | 南方核心竞争混合 | 591,826.00 | 39,800.00 | 0.26 |
| 313 | 003876 | 华宝沪深300增强A | 573,982.00 | 38,600.00 | 0.07 |
| 314 | 007404 | 华宝沪深300增强C | 573,982.00 | 38,600.00 | 0.07 |
| 315 | 160119 | 南方中证500ETF联接(LOF)A | 571,008.00 | 38,400.00 | 0.01 |
| 316 | 002573 | 建信汇利灵活配置混合 | 571,008.00 | 38,400.00 | 1.12 |
| 317 | 004348 | 南方中证500ETF联接(LOF)C | 571,008.00 | 38,400.00 | 0.01 |
| 318 | 515160 | 招商MSCI中国A股国际通ETF | 559,112.00 | 37,600.00 | 0.11 |
| 319 | 519223 | 海富通欣荣混合C | 557,922.40 | 37,520.00 | 0.45 |
| 320 | 519224 | 海富通欣荣混合A | 557,922.40 | 37,520.00 | 0.45 |
| 321 | 005943 | 工银聚福混合A | 545,729.00 | 36,700.00 | 0.98 |
| 322 | 005944 | 工银聚福混合C | 545,729.00 | 36,700.00 | 0.98 |
| 323 | 009333 | 博时恒裕持有期混合C | 520,450.00 | 35,000.00 | 0.26 |
| 324 | 009332 | 博时恒裕持有期混合A | 520,450.00 | 35,000.00 | 0.26 |
| 325 | 003641 | 长盛盛丰混合A | 518,963.00 | 34,900.00 | 0.54 |
| 326 | 003642 | 长盛盛丰混合C | 518,963.00 | 34,900.00 | 0.54 |
| 327 | 001536 | 南方君选混合 | 515,989.00 | 34,700.00 | 0.24 |
| 328 | 002924 | 华商瑞鑫定期开放债券 | 513,015.00 | 34,500.00 | 0.47 |
| 329 | 001266 | 国投瑞银招财混合 | 507,067.00 | 34,100.00 | 1.03 |
| 330 | 008405 | 华泰紫金泰盈混合C | 507,067.00 | 34,100.00 | 0.09 |
| 331 | 008404 | 华泰紫金泰盈混合A | 507,067.00 | 34,100.00 | 0.09 |
| 332 | 159913 | 交银深证300价值ETF | 501,119.00 | 33,700.00 | 0.70 |
| 333 | 001884 | 中欧互通精选混合E | 486,249.00 | 32,700.00 | 0.88 |
| 334 | 166007 | 中欧互通精选混合A | 486,249.00 | 32,700.00 | 0.88 |
| 335 | 519062 | 海富通阿尔法对冲混合A | 472,866.00 | 31,800.00 | 0.18 |
| 336 | 008795 | 海富通阿尔法对冲混合C | 472,866.00 | 31,800.00 | 0.18 |
| 337 | 159943 | 大成深证成份ETF | 456,509.00 | 30,700.00 | 0.20 |
| 338 | 512090 | 易方达MSCI中国A股国际通ETF | 456,509.00 | 30,700.00 | 0.10 |
| 339 | 673110 | 西部利得新润混合 | 456,509.00 | 30,700.00 | 1.98 |
| 340 | 000082 | 嘉实研究阿尔法股票 | 437,178.00 | 29,400.00 | 0.07 |
| 341 | 002537 | 平安安盈灵活配置混合 | 413,386.00 | 27,800.00 | 0.48 |
| 342 | 008819 | 农银汇理策略趋势混合 | 404,464.00 | 27,200.00 | 0.10 |
| 343 | 005966 | 安信中证500指数增强C | 398,516.00 | 26,800.00 | 1.06 |
| 344 | 005965 | 安信中证500指数增强A | 398,516.00 | 26,800.00 | 1.06 |
| 345 | 008949 | 平安匠心优选混合A | 392,568.00 | 26,400.00 | 0.07 |
| 346 | 008950 | 平安匠心优选混合C | 392,568.00 | 26,400.00 | 0.07 |
| 347 | 001398 | 华泰柏瑞健康生活混合 | 391,081.00 | 26,300.00 | 0.56 |
| 348 | 005910 | 广发龙头优选混合 | 385,133.00 | 25,900.00 | 0.96 |
| 349 | 000754 | 华宝量化对冲混合C | 371,750.00 | 25,000.00 | 0.05 |
| 350 | 000753 | 华宝量化对冲混合A | 371,750.00 | 25,000.00 | 0.05 |
| 351 | 008384 | 银华汇益一年持有期混合A | 361,341.00 | 24,300.00 | 0.30 |
| 352 | 008385 | 银华汇益一年持有期混合C | 361,341.00 | 24,300.00 | 0.30 |
| 353 | 090017 | 大成可转债增强债券 | 359,854.00 | 24,200.00 | 0.49 |
| 354 | 000414 | 嘉实绝对收益策略定期混合 | 343,497.00 | 23,100.00 | 0.41 |
| 355 | 008779 | 嘉实中证500指数增强C | 342,010.00 | 23,000.00 | 0.32 |
| 356 | 008778 | 嘉实中证500指数增强A | 342,010.00 | 23,000.00 | 0.32 |
| 357 | 159912 | 汇添富深证300ETF | 337,549.00 | 22,700.00 | 0.24 |
| 358 | 512160 | MSCI中国A股国际通ETF | 336,062.00 | 22,600.00 | 0.11 |
| 359 | 000367 | 国泰安康定期支付混合A | 327,140.00 | 22,000.00 | 0.09 |
| 360 | 002061 | 国泰安康定期支付混合C | 327,140.00 | 22,000.00 | 0.09 |
| 361 | 515530 | 泰康中证500ETF | 325,653.00 | 21,900.00 | 0.35 |
| 362 | 512260 | 华安中证500低波ETF | 322,679.00 | 21,700.00 | 0.47 |
| 363 | 163109 | 申万菱信深证成指分级 | 314,574.85 | 21,155.00 | 0.19 |
| 364 | 515190 | 中银证券中证500ETF | 313,757.00 | 21,100.00 | 0.35 |
| 365 | 003238 | 新华外延增长主题灵活配置混合 | 313,757.00 | 21,100.00 | 0.18 |
| 366 | 167003 | 平安鼎弘混合(LOF)A | 312,270.00 | 21,000.00 | 1.73 |
| 367 | 010229 | 平安鼎弘混合(LOF)D | 312,270.00 | 21,000.00 | 1.73 |
| 368 | 010228 | 平安鼎弘混合(LOF)C | 312,270.00 | 21,000.00 | 1.73 |
| 369 | 010556 | 汇添富沪深300指数增强C | 304,835.00 | 20,500.00 | 0.01 |
| 370 | 007925 | 平安鑫享混合E | 304,835.00 | 20,500.00 | 0.10 |
| 371 | 001610 | 平安鑫享混合C | 304,835.00 | 20,500.00 | 0.10 |
| 372 | 001609 | 平安鑫享混合A | 304,835.00 | 20,500.00 | 0.10 |
| 373 | 005530 | 汇添富沪深300指数增强A | 304,835.00 | 20,500.00 | 0.01 |
| 374 | 006115 | 人保鑫利债券C | 297,400.00 | 20,000.00 | 0.18 |
| 375 | 006114 | 人保鑫利债券A | 297,400.00 | 20,000.00 | 0.18 |
| 376 | 515810 | 易方达中证800ETF | 289,965.00 | 19,500.00 | 0.09 |
| 377 | 006611 | 人保中证500指数 | 282,530.00 | 19,000.00 | 0.34 |
| 378 | 161039 | 富国中证1000指数增强(LOF) | 282,530.00 | 19,000.00 | 0.01 |
| 379 | 005919 | 天弘中证500ETF联接C | 276,463.04 | 18,592.00 | 0.01 |
| 380 | 000962 | 天弘中证500ETF联接A | 276,463.04 | 18,592.00 | 0.01 |
| 381 | 003578 | 中金中证500指数C | 273,608.00 | 18,400.00 | 0.04 |
| 382 | 003016 | 中金中证500指数A | 273,608.00 | 18,400.00 | 0.04 |
| 383 | 009766 | 安信平稳双利3个月持有混合A | 267,660.00 | 18,000.00 | 0.52 |
| 384 | 009767 | 安信平稳双利3个月持有混合C | 267,660.00 | 18,000.00 | 0.52 |
| 385 | 002513 | 金鹰元安混合C | 264,686.00 | 17,800.00 | 1.52 |
| 386 | 000110 | 金鹰元安混合A | 264,686.00 | 17,800.00 | 1.52 |
| 387 | 660011 | 农银汇理中证500指数 | 263,199.00 | 17,700.00 | 0.34 |
| 388 | 233010 | 大摩深证300指数增强 | 260,225.00 | 17,500.00 | 0.49 |
| 389 | 512990 | 华夏MSCI中国A股国际通ETF | 260,225.00 | 17,500.00 | 0.10 |
| 390 | 001282 | 华安新机遇灵活配置混合 | 255,764.00 | 17,200.00 | 0.53 |
| 391 | 007586 | 华泰保兴多策略股票 | 252,790.00 | 17,000.00 | 0.38 |
| 392 | 515550 | 中融中证500ETF | 245,355.00 | 16,500.00 | 0.33 |
| 393 | 008112 | 中泰中证500指数增强A | 237,920.00 | 16,000.00 | 0.38 |
| 394 | 008113 | 中泰中证500指数增强C | 237,920.00 | 16,000.00 | 0.38 |
| 395 | 159935 | 景顺长城中证500ETF | 224,923.62 | 15,126.00 | 0.35 |
| 396 | 009336 | 平安中证500指数增强A | 224,537.00 | 15,100.00 | 0.63 |
| 397 | 009337 | 平安中证500指数增强C | 224,537.00 | 15,100.00 | 0.63 |
| 398 | 009977 | 银华招利一年持有期混合A | 221,563.00 | 14,900.00 | 0.23 |
| 399 | 009978 | 银华招利一年持有期混合C | 221,563.00 | 14,900.00 | 0.23 |
| 400 | 159944 | 广发中证全指原材料ETF | 221,548.13 | 14,899.00 | 0.89 |
| 401 | 110030 | 易方达沪深300量化增强 | 211,154.00 | 14,200.00 | 0.01 |
| 402 | 006034 | 富国MSCI中国A股国际通指数增强 | 209,667.00 | 14,100.00 | 0.09 |
| 403 | 007063 | 长盛研发回报混合 | 197,771.00 | 13,300.00 | 0.42 |
| 404 | 003028 | 安信新优选混合A | 193,310.00 | 13,000.00 | 0.38 |
| 405 | 003029 | 安信新优选混合C | 193,310.00 | 13,000.00 | 0.38 |
| 406 | 009004 | 海富通中证500指数增强C | 188,849.00 | 12,700.00 | 0.59 |
| 407 | 519034 | 海富通中证500指数增强A | 188,849.00 | 12,700.00 | 0.59 |
| 408 | 410010 | 华富中小板指数增强 | 188,849.00 | 12,700.00 | 1.92 |
| 409 | 004875 | 融通深证成份指数C | 184,388.00 | 12,400.00 | 0.19 |
| 410 | 161612 | 融通深证成份指数A | 184,388.00 | 12,400.00 | 0.19 |
| 411 | 519933 | 长信利发债券 | 178,440.00 | 12,000.00 | 0.25 |
| 412 | 001399 | 安信鑫安得利混合A | 178,440.00 | 12,000.00 | 0.04 |
| 413 | 001400 | 安信鑫安得利混合C | 178,440.00 | 12,000.00 | 0.04 |
| 414 | 002425 | 金鹰元禧混合C | 175,466.00 | 11,800.00 | 1.01 |
| 415 | 210006 | 金鹰元禧混合A | 175,466.00 | 11,800.00 | 1.01 |
| 416 | 006346 | 安信量化优选股票A | 172,492.00 | 11,600.00 | 0.43 |
| 417 | 006347 | 安信量化优选股票C | 172,492.00 | 11,600.00 | 0.43 |
| 418 | 519130 | 海富通新内需混合A | 169,518.00 | 11,400.00 | 1.09 |
| 419 | 002172 | 海富通新内需混合C | 169,518.00 | 11,400.00 | 1.09 |
| 420 | 000030 | 长城核心优选混合 | 165,057.00 | 11,100.00 | 0.23 |
| 421 | 001351 | 诺安中证500指数增强A | 151,674.00 | 10,200.00 | 0.25 |
| 422 | 010355 | 诺安中证500指数增强C | 151,674.00 | 10,200.00 | 0.25 |
| 423 | 006063 | 景顺MSCI中国A股国际通指数增强 | 150,187.00 | 10,100.00 | 0.29 |
| 424 | 002339 | 海富通安颐收益混合C | 148,700.00 | 10,000.00 | 0.14 |
| 425 | 004885 | 长信先优债券 | 148,700.00 | 10,000.00 | 0.29 |
| 426 | 004176 | 博时鑫泰混合C | 148,700.00 | 10,000.00 | 0.21 |
| 427 | 004175 | 博时鑫泰混合A | 148,700.00 | 10,000.00 | 0.21 |
| 428 | 519050 | 海富通安颐收益混合A | 148,700.00 | 10,000.00 | 0.14 |
| 429 | 512380 | 银华MSCI中国A股ETF | 143,495.50 | 9,650.00 | 0.10 |
| 430 | 010157 | 汇安中证500增强A | 142,752.00 | 9,600.00 | 0.17 |
| 431 | 010158 | 汇安中证500增强C | 142,752.00 | 9,600.00 | 0.17 |
| 432 | 160812 | 长盛同益成长回报(LOF) | 135,317.00 | 9,100.00 | 0.13 |
| 433 | 001530 | 万家瑞富混合 | 135,317.00 | 9,100.00 | 0.26 |
| 434 | 515590 | 前海开源中证500等权ETF | 118,960.00 | 8,000.00 | 0.21 |
| 435 | 510550 | 方正富邦中证500ETF | 118,960.00 | 8,000.00 | 0.35 |
| 436 | 004676 | 中信建投睿信混合C | 115,986.00 | 7,800.00 | 0.53 |
| 437 | 000926 | 中信建投睿信混合A | 115,986.00 | 7,800.00 | 0.53 |
| 438 | 009156 | 海富通富泽混合A | 105,577.00 | 7,100.00 | 0.14 |
| 439 | 009157 | 海富通富泽混合C | 105,577.00 | 7,100.00 | 0.14 |
| 440 | 512180 | 建信MSCI中国A股国际通ETF | 102,603.00 | 6,900.00 | 0.10 |
| 441 | 001745 | 易方达瑞富混合I | 99,629.00 | 6,700.00 | 0.03 |
| 442 | 001746 | 易方达瑞富混合E | 99,629.00 | 6,700.00 | 0.03 |
| 443 | 007505 | 华夏中证AH经济蓝筹股票指数A | 93,681.00 | 6,300.00 | 0.11 |
| 444 | 007506 | 华夏中证AH经济蓝筹股票指数C | 93,681.00 | 6,300.00 | 0.11 |
| 445 | 515770 | 上投摩根MSCI中国A股ETF | 93,681.00 | 6,300.00 | 0.11 |
| 446 | 510570 | 兴业中证500ETF | 92,194.00 | 6,200.00 | 0.34 |
| 447 | 180015 | 银华增强收益债券 | 89,220.00 | 6,000.00 | 0.03 |
| 448 | 005373 | 中加紫金混合A | 89,220.00 | 6,000.00 | 0.70 |
| 449 | 005374 | 中加紫金混合C | 89,220.00 | 6,000.00 | 0.70 |
| 450 | 006336 | 泓德量化精选混合 | 89,220.00 | 6,000.00 | 0.06 |
| 451 | 005260 | 银华稳健增利灵活配置混合发起式A | 86,246.00 | 5,800.00 | 0.31 |
| 452 | 005261 | 银华稳健增利灵活配置混合发起式C | 86,246.00 | 5,800.00 | 0.31 |
| 453 | 002189 | 农银国企改革混合 | 81,785.00 | 5,500.00 | 0.10 |
| 454 | 160806 | 长盛同庆(LOF) | 79,182.75 | 5,325.00 | 0.10 |
| 455 | 040002 | 华安中国A股增强指数 | 79,019.18 | 5,314.00 | 0.01 |
| 456 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 77,324.00 | 5,200.00 | 0.09 |
| 457 | 009692 | 国泰浩益18个月封闭运作混合C | 74,350.00 | 5,000.00 | 0.16 |
| 458 | 009691 | 国泰浩益18个月封闭运作混合A | 74,350.00 | 5,000.00 | 0.16 |
| 459 | 009624 | 安信阿尔法定开混合C | 74,350.00 | 5,000.00 | 0.15 |
| 460 | 002059 | 国泰浓益灵活配置混合C | 74,350.00 | 5,000.00 | 0.13 |
| 461 | 005280 | 安信阿尔法定开混合A | 74,350.00 | 5,000.00 | 0.15 |
| 462 | 000526 | 国泰浓益灵活配置混合A | 74,350.00 | 5,000.00 | 0.13 |
| 463 | 512360 | 平安MSCI中国A股国际ETF | 66,915.00 | 4,500.00 | 0.10 |
| 464 | 002801 | 泓德泓信混合 | 65,428.00 | 4,400.00 | 0.04 |
| 465 | 003845 | 汇安丰恒混合A | 62,454.00 | 4,200.00 | 0.01 |
| 466 | 003846 | 汇安丰恒混合C | 62,454.00 | 4,200.00 | 0.01 |
| 467 | 004218 | 前海开源裕和混合A | 62,454.00 | 4,200.00 | 0.12 |
| 468 | 007502 | 前海开源裕和混合C | 62,454.00 | 4,200.00 | 0.12 |
| 469 | 002161 | 银华万物互联灵活配置混合 | 59,480.00 | 4,000.00 | 0.15 |
| 470 | 512280 | 景顺长城MSCI中国A股国际通ETF | 56,506.00 | 3,800.00 | 0.11 |
| 471 | 009264 | 泓德瑞兴三年持有期混合 | 52,045.00 | 3,500.00 | 0.00 |
| 472 | 001589 | 天弘中证800指数C | 49,071.00 | 3,300.00 | 0.09 |
| 473 | 001588 | 天弘中证800指数A | 49,071.00 | 3,300.00 | 0.09 |
| 474 | 001531 | 招商安益混合 | 44,610.00 | 3,000.00 | 0.04 |
| 475 | 070017 | 嘉实量化阿尔法混合 | 41,636.00 | 2,800.00 | 0.04 |
| 476 | 005120 | 上投摩根量化多因子混合 | 39,643.42 | 2,666.00 | 0.25 |
| 477 | 006525 | 前海开源MSCI中国A股指数C | 37,175.00 | 2,500.00 | 0.10 |
| 478 | 006524 | 前海开源MSCI中国A股指数A | 37,175.00 | 2,500.00 | 0.10 |
| 479 | 009842 | 东方红明鉴优选定开混合 | 31,227.00 | 2,100.00 | 0.04 |
| 480 | 001675 | 江信同福混合A | 23,792.00 | 1,600.00 | 0.12 |
| 481 | 001676 | 江信同福混合C | 23,792.00 | 1,600.00 | 0.12 |
| 482 | 161038 | 富国新兴成长量化精选混合(LOF) | 22,305.00 | 1,500.00 | 0.09 |
| 483 | 005258 | 景顺长城量化平衡混合 | 14,870.00 | 1,000.00 | 0.03 |
| 484 | 002597 | 兴业成长动力混合 | 14,870.00 | 1,000.00 | 0.01 |
| 485 | 515780 | 浦银安盛MSCI中国A股ETF | 11,896.00 | 800.00 | 0.10 |
| 486 | 167703 | 德邦量化优选股票(LOF)C | 10,409.00 | 700.00 | 0.03 |
| 487 | 167702 | 德邦量化优选股票(LOF)A | 10,409.00 | 700.00 | 0.03 |
| 488 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 10,409.00 | 700.00 | 0.02 |
| 489 | 002743 | 泓德裕祥债券C | 10,409.00 | 700.00 | 0.01 |
| 490 | 002742 | 泓德裕祥债券A | 10,409.00 | 700.00 | 0.01 |
| 491 | 008838 | 德邦量化对冲混合A | 7,435.00 | 500.00 | 0.02 |
| 492 | 008839 | 德邦量化对冲混合C | 7,435.00 | 500.00 | 0.02 |
| 493 | 519706 | 交银深证300价值联接 | 2,974.00 | 200.00 | 0.00 |
| 494 | 200002 | 长城久泰沪深300指数A | 1,487.00 | 100.00 | 0.00 |
| 495 | 006912 | 长城久泰沪深300指数C | 1,487.00 | 100.00 | 0.00 |
| 496 | 040005 | 华安宏利混合 | 1,487.00 | 100.00 | 0.00 |
| 497 | 002967 | 浙商大数据智选消费混合 | 1,487.00 | 100.00 | 0.00 |
| 498 | 320003 | 诺安先锋混合 | 594.80 | 40.00 | 0.00 |
