| 持有 TCL中环(002129)的基金 |
| 报告期：2023-06-30 |
| 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 | 007120 | 睿远成长价值混合C | 783,406,223.60 | 23,596,573.00 | 3.08 |
| 2 | 007119 | 睿远成长价值混合A | 783,406,223.60 | 23,596,573.00 | 3.08 |
| 3 | 001856 | 易方达环保主题混合 | 764,308,620.80 | 23,021,344.00 | 9.60 |
| 4 | 005669 | 前海开源公用事业股票 | 513,490,256.80 | 15,466,574.00 | 3.26 |
| 5 | 009049 | 易方达高端制造混合发起式 | 478,781,648.80 | 14,421,134.00 | 9.96 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 400,650,428.80 | 12,067,784.00 | 0.56 |
| 7 | 002340 | 富国价值优势混合 | 249,000,000.00 | 7,500,000.00 | 4.99 |
| 8 | 001373 | 易方达新丝路混合 | 194,787,520.80 | 5,867,094.00 | 5.10 |
| 9 | 550008 | 信诚优胜精选混合 | 178,224,240.00 | 5,368,200.00 | 6.41 |
| 10 | 009147 | 建信新能源行业股票 | 163,049,350.00 | 4,911,125.00 | 3.65 |
| 11 | 000547 | 建信健康民生混合 | 151,678,350.00 | 4,568,625.00 | 5.90 |
| 12 | 005968 | 创金合信工业周期股票A | 146,371,496.00 | 4,408,780.00 | 4.01 |
| 13 | 005969 | 创金合信工业周期股票C | 146,371,496.00 | 4,408,780.00 | 4.01 |
| 14 | 360013 | 光大保德信信用添益债券A | 137,903,670.00 | 4,153,725.00 | 1.00 |
| 15 | 360014 | 光大保德信信用添益债券C | 137,903,670.00 | 4,153,725.00 | 1.00 |
| 16 | 510330 | 华夏沪深300ETF | 134,649,771.20 | 4,055,716.00 | 0.56 |
| 17 | 000689 | 前海开源新经济混合 | 127,938,026.00 | 3,853,555.00 | 1.46 |
| 18 | 002190 | 农银新能源主题混合 | 125,522,759.20 | 3,780,806.00 | 0.84 |
| 19 | 006392 | 中信保诚创新成长混合 | 124,500,000.00 | 3,750,000.00 | 6.76 |
| 20 | 004675 | 富国新机遇灵活配置混合C | 124,500,000.00 | 3,750,000.00 | 4.93 |
| 21 | 004674 | 富国新机遇灵活配置混合A | 124,500,000.00 | 3,750,000.00 | 4.93 |
| 22 | 550002 | 中信保诚精萃成长混合 | 124,500,000.00 | 3,750,000.00 | 7.43 |
| 23 | 159919 | 嘉实沪深300ETF | 119,015,559.20 | 3,584,806.00 | 0.56 |
| 24 | 510310 | 易方达沪深300发起式ETF | 108,951,610.00 | 3,281,675.00 | 0.56 |
| 25 | 550016 | 信诚至远混合C | 107,900,000.00 | 3,250,000.00 | 6.76 |
| 26 | 550015 | 信诚至远混合A | 107,900,000.00 | 3,250,000.00 | 6.76 |
| 27 | 159901 | 易方达深证100ETF | 100,958,610.40 | 3,040,922.00 | 1.51 |
| 28 | 010027 | 景顺核心中景一年持有期混合 | 99,597,510.00 | 2,999,925.00 | 2.56 |
| 29 | 002296 | 长城行业轮动混合 | 67,010,880.00 | 2,018,400.00 | 3.95 |
| 30 | 004876 | 融通深证100指数C | 66,665,600.00 | 2,008,000.00 | 1.43 |
| 31 | 161604 | 融通深证100指数A | 66,665,600.00 | 2,008,000.00 | 1.43 |
| 32 | 960008 | 景顺长城核心竞争力混合H | 66,398,340.00 | 1,999,950.00 | 2.66 |
| 33 | 260116 | 景顺长城核心竞争力混合A | 66,398,340.00 | 1,999,950.00 | 2.66 |
| 34 | 007346 | 易方达科技创新混合 | 60,277,222.80 | 1,815,579.00 | 1.09 |
| 35 | 512580 | 广发中证环保ETF | 55,523,248.40 | 1,672,387.00 | 3.70 |
| 36 | 070021 | 嘉实主题新动力混合 | 49,340,346.00 | 1,486,155.00 | 4.55 |
| 37 | 001166 | 建信环保产业股票 | 48,721,000.00 | 1,467,500.00 | 7.00 |
| 38 | 000311 | 景顺长城沪深300指数增强 | 47,571,450.00 | 1,432,875.00 | 1.09 |
| 39 | 161026 | 富国中证国有企业改革指数分级 | 46,936,500.00 | 1,413,750.00 | 1.82 |
| 40 | 007581 | 宝盈鸿利收益混合C | 46,480,000.00 | 1,400,000.00 | 3.29 |
| 41 | 213001 | 宝盈鸿利收益混合A | 46,480,000.00 | 1,400,000.00 | 3.29 |
| 42 | 003886 | 汇安丰利混合A | 44,879,760.00 | 1,351,800.00 | 9.55 |
| 43 | 003887 | 汇安丰利混合C | 44,879,760.00 | 1,351,800.00 | 9.55 |
| 44 | 070011 | 嘉实策略混合 | 44,496,167.20 | 1,340,246.00 | 1.82 |
| 45 | 006128 | 银河和美生活混合 | 41,500,000.00 | 1,250,000.00 | 8.41 |
| 46 | 515330 | 天弘沪深300ETF | 39,322,080.00 | 1,184,400.00 | 0.57 |
| 47 | 000985 | 嘉实逆向策略股票 | 37,493,324.40 | 1,129,317.00 | 4.86 |
| 48 | 165313 | 建信优势动力混合(LOF) | 35,980,500.00 | 1,083,750.00 | 6.27 |
| 49 | 005821 | 万家新机遇龙头企业混合 | 33,984,350.00 | 1,023,625.00 | 1.12 |
| 50 | 000594 | 大摩进取优选股票 | 31,939,230.00 | 962,025.00 | 6.20 |
| 51 | 398021 | 中海能源策略混合 | 31,838,800.00 | 959,000.00 | 2.11 |
| 52 | 001016 | 华夏沪深300指数增强C | 31,263,742.80 | 941,679.00 | 1.36 |
| 53 | 001015 | 华夏沪深300指数增强A | 31,263,742.80 | 941,679.00 | 1.36 |
| 54 | 009382 | 汇安核心资产混合C | 31,125,000.00 | 937,500.00 | 7.67 |
| 55 | 009381 | 汇安核心资产混合A | 31,125,000.00 | 937,500.00 | 7.67 |
| 56 | 398051 | 中海环保新能源混合 | 30,921,650.00 | 931,375.00 | 1.92 |
| 57 | 010556 | 汇添富沪深300指数增强C | 30,662,690.00 | 923,575.00 | 1.24 |
| 58 | 005530 | 汇添富沪深300指数增强A | 30,662,690.00 | 923,575.00 | 1.24 |
| 59 | 005037 | 银华新能源新材料量化股票发起式A | 29,004,051.20 | 873,616.00 | 2.08 |
| 60 | 005038 | 银华新能源新材料量化股票发起式C | 29,004,051.20 | 873,616.00 | 2.08 |
| 61 | 009190 | 景顺长城核心优选一年持有期混合 | 26,559,468.80 | 799,984.00 | 2.72 |
| 62 | 009334 | 富国融享18个月定期开放混合 | 24,531,480.00 | 738,900.00 | 4.09 |
| 63 | 519670 | 银河行业混合 | 24,236,000.00 | 730,000.00 | 2.69 |
| 64 | 519704 | 交银先进制造混合 | 22,624,970.00 | 681,475.00 | 0.31 |
| 65 | 008308 | 华夏见龙精选混合 | 21,055,340.40 | 634,197.00 | 9.02 |
| 66 | 009423 | 招商瑞信稳健配置混合A | 21,020,646.40 | 633,152.00 | 0.52 |
| 67 | 009424 | 招商瑞信稳健配置混合C | 21,020,646.40 | 633,152.00 | 0.52 |
| 68 | 159902 | 华夏中小板ETF | 20,579,684.00 | 619,870.00 | 2.86 |
| 69 | 515380 | 泰康沪深300ETF | 20,424,474.00 | 615,195.00 | 0.56 |
| 70 | 150968 | 银河研究精选混合 | 19,588,000.00 | 590,000.00 | 2.57 |
| 71 | 630001 | 华商领先企业混合 | 19,553,970.00 | 588,975.00 | 2.50 |
| 72 | 002771 | 安信新回报混合C | 18,260,000.00 | 550,000.00 | 4.55 |
| 73 | 002770 | 安信新回报混合A | 18,260,000.00 | 550,000.00 | 4.55 |
| 74 | 006649 | 汇安多因子混合C | 18,014,320.00 | 542,600.00 | 3.38 |
| 75 | 006648 | 汇安多因子混合A | 18,014,320.00 | 542,600.00 | 3.38 |
| 76 | 515580 | 华泰柏瑞中证科技100ETF | 17,575,250.00 | 529,375.00 | 3.52 |
| 77 | 164905 | 交银国证新能源指数分级 | 17,405,930.00 | 524,275.00 | 3.49 |
| 78 | 000876 | 建信稳定得利债券C | 17,257,360.00 | 519,800.00 | 0.18 |
| 79 | 000875 | 建信稳定得利债券A | 17,257,360.00 | 519,800.00 | 0.18 |
| 80 | 159807 | 易方达中证科技50ETF | 16,643,990.00 | 501,325.00 | 3.02 |
| 81 | 200002 | 长城久泰沪深300指数A | 16,538,978.40 | 498,162.00 | 1.59 |
| 82 | 006912 | 长城久泰沪深300指数C | 16,538,978.40 | 498,162.00 | 1.59 |
| 83 | 515150 | 富国中证国企一带一路ETF | 16,497,910.00 | 496,925.00 | 2.25 |
| 84 | 010088 | 工银优质成长混合A | 16,321,950.00 | 491,625.00 | 1.08 |
| 85 | 010089 | 工银优质成长混合C | 16,321,950.00 | 491,625.00 | 1.08 |
| 86 | 001158 | 工银新材料新能源股票 | 16,185,000.00 | 487,500.00 | 1.02 |
| 87 | 003884 | 汇安沪深300指数增强A | 15,977,500.00 | 481,250.00 | 5.17 |
| 88 | 003885 | 汇安沪深300指数增强C | 15,977,500.00 | 481,250.00 | 5.17 |
| 89 | 010264 | 鹏华成长智选混合A | 15,525,150.00 | 467,625.00 | 0.49 |
| 90 | 010265 | 鹏华成长智选混合C | 15,525,150.00 | 467,625.00 | 0.49 |
| 91 | 000541 | 华商创新成长混合发起式 | 15,232,990.00 | 458,825.00 | 2.50 |
| 92 | 009822 | 鹏华招华一年持有期混合A | 15,155,800.00 | 456,500.00 | 0.25 |
| 93 | 009823 | 鹏华招华一年持有期混合C | 15,155,800.00 | 456,500.00 | 0.25 |
| 94 | 000854 | 鹏华养老产业股票 | 14,993,950.00 | 451,625.00 | 2.19 |
| 95 | 001125 | 博时互联网主题灵活配置混合 | 14,388,050.00 | 433,375.00 | 3.47 |
| 96 | 000054 | 鹏华双债增利债券 | 14,066,840.00 | 423,700.00 | 0.28 |
| 97 | 510350 | 工银瑞信沪深300ETF | 14,024,510.00 | 422,425.00 | 0.55 |
| 98 | 519672 | 银河蓝筹精选混合 | 13,794,600.00 | 415,500.00 | 2.49 |
| 99 | 008009 | 华商高端装备制造股票 | 13,787,960.00 | 415,300.00 | 3.00 |
| 100 | 006348 | 银华盛利混合发起式 | 13,778,000.00 | 415,000.00 | 2.41 |
| 101 | 009402 | 交银启明混合 | 13,681,720.00 | 412,100.00 | 0.30 |
| 102 | 002670 | 万家沪深300指数增强A | 13,358,850.00 | 402,375.00 | 0.40 |
| 103 | 002671 | 万家沪深300指数增强C | 13,358,850.00 | 402,375.00 | 0.40 |
| 104 | 009735 | 天弘增强回报债券E | 13,202,810.00 | 397,675.00 | 0.15 |
| 105 | 007129 | 天弘增强回报债券C | 13,202,810.00 | 397,675.00 | 0.15 |
| 106 | 007128 | 天弘增强回报债券A | 13,202,810.00 | 397,675.00 | 0.15 |
| 107 | 163114 | 申万菱信中证环保产业指数(LOF)A | 12,953,013.20 | 390,151.00 | 3.50 |
| 108 | 010419 | 申万菱信中证环保产业指数(LOF)C | 12,953,013.20 | 390,151.00 | 3.50 |
| 109 | 009794 | 太平智选一年定期开放股票发起式 | 12,616,000.00 | 380,000.00 | 2.61 |
| 110 | 007804 | 申万菱信沪深300指数增强C | 12,483,200.00 | 376,000.00 | 1.21 |
| 111 | 310318 | 申万菱信沪深300指数增强A | 12,483,200.00 | 376,000.00 | 1.21 |
| 112 | 003107 | 光大保德信安祺债券A | 12,450,000.00 | 375,000.00 | 0.60 |
| 113 | 003108 | 光大保德信安祺债券C | 12,450,000.00 | 375,000.00 | 0.60 |
| 114 | 004148 | 圆信永丰多策略混合 | 12,376,694.40 | 372,792.00 | 3.97 |
| 115 | 151001 | 银河稳健混合 | 12,064,880.00 | 363,400.00 | 1.64 |
| 116 | 519198 | 万家颐和混合 | 11,382,620.00 | 342,850.00 | 1.00 |
| 117 | 007144 | 国投瑞银沪深300指数量化增强C | 11,281,360.00 | 339,800.00 | 0.84 |
| 118 | 007143 | 国投瑞银沪深300指数量化增强A | 11,281,360.00 | 339,800.00 | 0.84 |
| 119 | 160634 | 鹏华环保分级 | 11,126,980.00 | 335,150.00 | 3.51 |
| 120 | 510360 | 广发沪深300ETF | 10,897,070.00 | 328,225.00 | 0.56 |
| 121 | 515750 | 富国中证科技50策略ETF | 10,882,960.00 | 327,800.00 | 1.70 |
| 122 | 485111 | 工银瑞信双利债券A | 9,794,000.00 | 295,000.00 | 0.08 |
| 123 | 485011 | 工银瑞信双利债券B | 9,794,000.00 | 295,000.00 | 0.08 |
| 124 | 001980 | 中欧量化驱动混合 | 9,710,867.20 | 292,496.00 | 0.27 |
| 125 | 001880 | 长城中国智造混合A | 9,179,800.00 | 276,500.00 | 4.89 |
| 126 | 010000 | 长城中国智造混合C | 9,179,800.00 | 276,500.00 | 4.89 |
| 127 | 159925 | 南方沪深300ETF | 9,028,740.00 | 271,950.00 | 0.57 |
| 128 | 010202 | 天弘中证科技100指数增强A | 8,785,550.00 | 264,625.00 | 3.05 |
| 129 | 010203 | 天弘中证科技100指数增强C | 8,785,550.00 | 264,625.00 | 3.05 |
| 130 | 160615 | 鹏华沪深300指数(LOF)A | 8,735,750.00 | 263,125.00 | 0.66 |
| 131 | 006939 | 鹏华沪深300指数(LOF)C | 8,735,750.00 | 263,125.00 | 0.66 |
| 132 | 003890 | 汇安丰泽混合C | 8,511,650.00 | 256,375.00 | 9.85 |
| 133 | 003889 | 汇安丰泽混合A | 8,511,650.00 | 256,375.00 | 9.85 |
| 134 | 501088 | 嘉实瑞虹三年定期混合 | 8,501,690.00 | 256,075.00 | 1.31 |
| 135 | 481009 | 工银沪深300指数A | 8,393,790.00 | 252,825.00 | 0.53 |
| 136 | 006937 | 工银沪深300指数C | 8,393,790.00 | 252,825.00 | 0.53 |
| 137 | 001036 | 嘉实企业变革股票 | 8,300,000.00 | 250,000.00 | 1.35 |
| 138 | 110030 | 易方达沪深300量化增强 | 8,154,750.00 | 245,625.00 | 0.95 |
| 139 | 233011 | 大摩主题优选混合 | 8,061,790.00 | 242,825.00 | 6.14 |
| 140 | 159961 | 方正富邦深证100ETF | 8,005,350.00 | 241,125.00 | 1.47 |
| 141 | 008530 | 汇安信利债券C | 7,938,950.00 | 239,125.00 | 1.49 |
| 142 | 008529 | 汇安信利债券A | 7,938,950.00 | 239,125.00 | 1.49 |
| 143 | 004934 | 圆信永丰消费升级混合 | 7,905,617.20 | 238,121.00 | 3.34 |
| 144 | 515800 | 添富中证800ETF | 7,835,200.00 | 236,000.00 | 0.40 |
| 145 | 007895 | 嘉实价值成长混合 | 7,743,900.00 | 233,250.00 | 1.31 |
| 146 | 000963 | 兴业多策略混合 | 7,694,930.00 | 231,775.00 | 6.22 |
| 147 | 001974 | 景顺长城量化新动力股票 | 7,292,380.00 | 219,650.00 | 0.84 |
| 148 | 515110 | 易方达中证国企一带一路ETF | 6,988,600.00 | 210,500.00 | 2.24 |
| 149 | 159906 | 大成深证成长40ETF | 6,651,620.00 | 200,350.00 | 6.58 |
| 150 | 590002 | 中邮核心成长混合 | 6,640,000.00 | 200,000.00 | 0.20 |
| 151 | 010034 | 安信成长精选混合C | 6,640,000.00 | 200,000.00 | 4.67 |
| 152 | 010033 | 安信成长精选混合A | 6,640,000.00 | 200,000.00 | 4.67 |
| 153 | 519300 | 大成沪深300指数A | 6,491,430.00 | 195,525.00 | 0.53 |
| 154 | 007096 | 大成沪深300指数C | 6,491,430.00 | 195,525.00 | 0.53 |
| 155 | 168501 | 北信瑞丰产业升级混合 | 6,432,500.00 | 193,750.00 | 5.14 |
| 156 | 510380 | 国寿安保沪深300ETF | 6,351,990.00 | 191,325.00 | 0.57 |
| 157 | 004641 | 万家量化睿选混合 | 6,268,990.00 | 188,825.00 | 0.67 |
| 158 | 002537 | 平安安盈灵活配置混合 | 6,138,016.00 | 184,880.00 | 2.28 |
| 159 | 002310 | 创金合信沪深300增强A | 5,949,440.00 | 179,200.00 | 1.63 |
| 160 | 002315 | 创金合信沪深300增强C | 5,949,440.00 | 179,200.00 | 1.63 |
| 161 | 005867 | 国泰沪深300指数C | 5,949,440.00 | 179,200.00 | 0.53 |
| 162 | 020011 | 国泰沪深300指数A | 5,949,440.00 | 179,200.00 | 0.53 |
| 163 | 002350 | 华安安华灵活配置混合 | 5,620,760.00 | 169,300.00 | 0.50 |
| 164 | 501091 | 嘉实瑞熙三年封闭运作混合A | 5,547,720.00 | 167,100.00 | 0.83 |
| 165 | 206008 | 鹏华丰盛稳固收益债券 | 5,448,120.00 | 164,100.00 | 0.28 |
| 166 | 008177 | 建信高股息主题股票 | 5,411,600.00 | 163,000.00 | 0.96 |
| 167 | 161812 | 银华深证100指数分级 | 5,145,203.20 | 154,976.00 | 1.41 |
| 168 | 164304 | 新华中证环保产业指数分级 | 5,100,350.00 | 153,625.00 | 3.50 |
| 169 | 000312 | 华安沪深300增强A | 5,021,500.00 | 151,250.00 | 0.39 |
| 170 | 000313 | 华安沪深300增强C | 5,021,500.00 | 151,250.00 | 0.39 |
| 171 | 002385 | 博时沪深300指数C | 4,970,172.80 | 149,704.00 | 0.09 |
| 172 | 960022 | 博时沪深300指数R | 4,970,172.80 | 149,704.00 | 0.09 |
| 173 | 050002 | 博时沪深300指数A | 4,970,172.80 | 149,704.00 | 0.09 |
| 174 | 005110 | 汇安多策略混合C | 4,934,350.00 | 148,625.00 | 1.71 |
| 175 | 005109 | 汇安多策略混合A | 4,934,350.00 | 148,625.00 | 1.71 |
| 176 | 006600 | 人保沪深300指数 | 4,804,870.00 | 144,725.00 | 0.54 |
| 177 | 009751 | 汇安价值蓝筹混合C | 4,716,060.00 | 142,050.00 | 9.89 |
| 178 | 009750 | 汇安价值蓝筹混合A | 4,716,060.00 | 142,050.00 | 9.89 |
| 179 | 512770 | 华夏战略新兴成指ETF | 4,700,290.00 | 141,575.00 | 1.75 |
| 180 | 161118 | 易方达中小板指数(LOF) | 4,665,131.20 | 140,516.00 | 2.72 |
| 181 | 005113 | 平安沪深300指数量化增强A | 4,577,450.00 | 137,875.00 | 1.03 |
| 182 | 005114 | 平安沪深300指数量化增强C | 4,577,450.00 | 137,875.00 | 1.03 |
| 183 | 009525 | 广发聚荣一年持有期混合A | 4,390,700.00 | 132,250.00 | 0.22 |
| 184 | 009526 | 广发聚荣一年持有期混合C | 4,390,700.00 | 132,250.00 | 0.22 |
| 185 | 515660 | 国联安沪深300ETF | 4,354,678.00 | 131,165.00 | 0.56 |
| 186 | 001457 | 华商新常态混合 | 4,159,960.00 | 125,300.00 | 2.50 |
| 187 | 003494 | 富国天惠成长混合(LOF)C | 4,150,000.00 | 125,000.00 | 0.01 |
| 188 | 009540 | 兴业睿进混合C | 4,150,000.00 | 125,000.00 | 0.77 |
| 189 | 009539 | 兴业睿进混合A | 4,150,000.00 | 125,000.00 | 0.77 |
| 190 | 161005 | 富国天惠成长混合(LOF)A | 4,150,000.00 | 125,000.00 | 0.01 |
| 191 | 161607 | 融通巨潮100指数(LOF)A | 4,145,850.00 | 124,875.00 | 0.81 |
| 192 | 004874 | 融通巨潮100指数(LOF)C | 4,145,850.00 | 124,875.00 | 0.81 |
| 193 | 165310 | 建信沪深300指数增强(LOF)A | 4,096,050.00 | 123,375.00 | 0.95 |
| 194 | 009208 | 建信沪深300指数增强(LOF)C | 4,096,050.00 | 123,375.00 | 0.95 |
| 195 | 200007 | 长城安心回报混合 | 4,081,940.00 | 122,950.00 | 0.42 |
| 196 | 100038 | 富国沪深300增强 | 3,996,450.00 | 120,375.00 | 0.04 |
| 197 | 009216 | 易方达瑞川混合发起式C | 3,988,150.00 | 120,125.00 | 1.03 |
| 198 | 009215 | 易方达瑞川混合发起式A | 3,988,150.00 | 120,125.00 | 1.03 |
| 199 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,979,850.00 | 119,875.00 | 0.17 |
| 200 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,979,850.00 | 119,875.00 | 0.17 |
| 201 | 005347 | 诺德量化优选混合 | 3,966,835.60 | 119,483.00 | 2.27 |
| 202 | 167001 | 平安鼎泰混合(LOF) | 3,801,400.00 | 114,500.00 | 1.01 |
| 203 | 163808 | 中银中证100指数增强 | 3,793,100.00 | 114,250.00 | 0.89 |
| 204 | 217016 | 招商深证100指数A | 3,769,229.20 | 113,531.00 | 1.43 |
| 205 | 004408 | 招商深证100指数C | 3,769,229.20 | 113,531.00 | 1.43 |
| 206 | 163111 | 申万菱信中小板指数(LOF)A | 3,686,196.00 | 111,030.00 | 2.70 |
| 207 | 007799 | 申万菱信中小板指数(LOF)C | 3,686,196.00 | 111,030.00 | 2.70 |
| 208 | 007203 | 银河新动能混合 | 3,569,000.00 | 107,500.00 | 1.46 |
| 209 | 161227 | 国投瑞银深证100指数(LOF) | 3,465,648.40 | 104,387.00 | 1.40 |
| 210 | 510390 | 平安沪深300ETF | 3,354,860.00 | 101,050.00 | 0.55 |
| 211 | 162213 | 泰达宏利沪深300指数增强A | 3,302,570.00 | 99,475.00 | 0.54 |
| 212 | 003548 | 泰达宏利沪深300指数增强C | 3,302,570.00 | 99,475.00 | 0.54 |
| 213 | 001008 | 工银国企改革股票 | 3,257,750.00 | 98,125.00 | 0.42 |
| 214 | 161902 | 万家增强收益债券 | 3,104,200.00 | 93,500.00 | 0.23 |
| 215 | 512910 | 广发中证100ETF | 3,104,200.00 | 93,500.00 | 0.98 |
| 216 | 515990 | 添富中证国企一带一路ETF | 3,092,580.00 | 93,150.00 | 2.25 |
| 217 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 3,041,120.00 | 91,600.00 | 2.71 |
| 218 | 002291 | 诺安安鑫混合 | 2,999,620.00 | 90,350.00 | 1.73 |
| 219 | 005599 | 汇安量化优选混合A | 2,988,000.00 | 90,000.00 | 5.63 |
| 220 | 005600 | 汇安量化优选混合C | 2,988,000.00 | 90,000.00 | 5.63 |
| 221 | 519116 | 浦银安盛沪深300指数增强 | 2,899,256.40 | 87,327.00 | 0.73 |
| 222 | 009057 | 博时科技创新混合A | 2,825,320.00 | 85,100.00 | 0.37 |
| 223 | 009058 | 博时科技创新混合C | 2,825,320.00 | 85,100.00 | 0.37 |
| 224 | 002455 | 民生加银鑫喜混合 | 2,765,560.00 | 83,300.00 | 0.41 |
| 225 | 320010 | 诺安中证100指数A | 2,739,000.00 | 82,500.00 | 0.89 |
| 226 | 010351 | 诺安中证100指数C | 2,739,000.00 | 82,500.00 | 0.89 |
| 227 | 519646 | 银河鑫利混合I | 2,730,700.00 | 82,250.00 | 1.06 |
| 228 | 519652 | 银河鑫利混合A | 2,730,700.00 | 82,250.00 | 1.06 |
| 229 | 519653 | 银河鑫利混合C | 2,730,700.00 | 82,250.00 | 1.06 |
| 230 | 515160 | 招商MSCI中国A股国际通ETF | 2,704,970.00 | 81,475.00 | 0.34 |
| 231 | 001634 | 万家瑞祥混合C | 2,697,500.00 | 81,250.00 | 1.09 |
| 232 | 001633 | 万家瑞祥混合A | 2,697,500.00 | 81,250.00 | 1.09 |
| 233 | 005211 | 银河智慧主题混合 | 2,656,000.00 | 80,000.00 | 2.41 |
| 234 | 007538 | 永赢沪深300指数A | 2,641,890.00 | 79,575.00 | 0.53 |
| 235 | 007539 | 永赢沪深300指数C | 2,641,890.00 | 79,575.00 | 0.53 |
| 236 | 519190 | 万家双利债券 | 2,614,500.00 | 78,750.00 | 0.21 |
| 237 | 159910 | 嘉实深证基本面120ETF | 2,600,390.00 | 78,325.00 | 0.74 |
| 238 | 673100 | 西部利得沪深300指数增强A | 2,527,350.00 | 76,125.00 | 0.34 |
| 239 | 673101 | 西部利得沪深300指数增强C | 2,527,350.00 | 76,125.00 | 0.34 |
| 240 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,523,200.00 | 76,000.00 | 0.03 |
| 241 | 008135 | 华宸未来价值先锋混合 | 2,490,000.00 | 75,000.00 | 7.18 |
| 242 | 006548 | 红塔红土盛弘混合型发起式C | 2,490,000.00 | 75,000.00 | 3.63 |
| 243 | 006547 | 红塔红土盛弘混合型发起式A | 2,490,000.00 | 75,000.00 | 3.63 |
| 244 | 005386 | 银河睿达混合A | 2,440,200.00 | 73,500.00 | 0.45 |
| 245 | 005387 | 银河睿达混合C | 2,440,200.00 | 73,500.00 | 0.45 |
| 246 | 005152 | 农银汇理沪深300指数C | 2,408,660.00 | 72,550.00 | 0.54 |
| 247 | 660008 | 农银汇理沪深300指数A | 2,408,660.00 | 72,550.00 | 0.54 |
| 248 | 000827 | 广发百发100指数E | 2,396,210.00 | 72,175.00 | 0.92 |
| 249 | 000826 | 广发百发100指数A | 2,396,210.00 | 72,175.00 | 0.92 |
| 250 | 008238 | 中泰沪深300指数增强A | 2,348,070.00 | 70,725.00 | 1.10 |
| 251 | 008239 | 中泰沪深300指数增强C | 2,348,070.00 | 70,725.00 | 1.10 |
| 252 | 159903 | 深成ETF | 2,337,280.00 | 70,400.00 | 0.85 |
| 253 | 007776 | 汇安量化先锋混合C | 2,324,000.00 | 70,000.00 | 6.98 |
| 254 | 007775 | 汇安量化先锋混合A | 2,324,000.00 | 70,000.00 | 6.98 |
| 255 | 002026 | 广发聚盛混合C | 2,299,100.00 | 69,250.00 | 0.38 |
| 256 | 002025 | 广发聚盛混合A | 2,299,100.00 | 69,250.00 | 0.38 |
| 257 | 410008 | 华富中证100指数 | 2,274,200.00 | 68,500.00 | 0.96 |
| 258 | 519100 | 长盛中证100指数 | 2,274,200.00 | 68,500.00 | 0.92 |
| 259 | 165309 | 建信沪深300指数(LOF) | 2,182,900.00 | 65,750.00 | 0.53 |
| 260 | 007404 | 华宝沪深300增强C | 2,157,170.00 | 64,975.00 | 0.37 |
| 261 | 003876 | 华宝沪深300增强A | 2,157,170.00 | 64,975.00 | 0.37 |
| 262 | 009134 | 汇安嘉利一年封闭混合C | 2,148,040.00 | 64,700.00 | 1.53 |
| 263 | 009133 | 汇安嘉利一年封闭混合A | 2,148,040.00 | 64,700.00 | 1.53 |
| 264 | 550003 | 中信保诚盛世蓝筹混合 | 2,141,400.00 | 64,500.00 | 1.09 |
| 265 | 009060 | 南方沪深300增强C | 2,128,950.00 | 64,125.00 | 1.23 |
| 266 | 009059 | 南方沪深300增强A | 2,128,950.00 | 64,125.00 | 1.23 |
| 267 | 000656 | 前海开源沪深300指数 | 2,025,200.00 | 61,000.00 | 0.55 |
| 268 | 005212 | 汇安稳裕债券 | 2,021,050.00 | 60,875.00 | 1.10 |
| 269 | 519642 | 银河智造混合 | 2,004,450.00 | 60,375.00 | 1.52 |
| 270 | 007580 | 宝盈中证100指数增强C | 1,983,700.00 | 59,750.00 | 0.94 |
| 271 | 213010 | 宝盈中证100指数增强A | 1,983,700.00 | 59,750.00 | 0.94 |
| 272 | 040002 | 华安中国A股增强指数 | 1,892,400.00 | 57,000.00 | 0.17 |
| 273 | 002217 | 易方达量化策略精选混合C | 1,850,900.00 | 55,750.00 | 1.39 |
| 274 | 002216 | 易方达量化策略精选混合A | 1,850,900.00 | 55,750.00 | 1.39 |
| 275 | 001028 | 华安物联网主题股票 | 1,821,850.00 | 54,875.00 | 0.60 |
| 276 | 003957 | 安信量化沪深300增强A | 1,747,150.00 | 52,625.00 | 1.22 |
| 277 | 003958 | 安信量化沪深300增强C | 1,747,150.00 | 52,625.00 | 1.22 |
| 278 | 400011 | 东方核心动力混合 | 1,722,250.00 | 51,875.00 | 0.49 |
| 279 | 202211 | 南方中证100指数A | 1,701,500.00 | 51,250.00 | 0.90 |
| 280 | 005691 | 南方中证100指数C | 1,701,500.00 | 51,250.00 | 0.90 |
| 281 | 481001 | 工银核心价值混合A | 1,697,350.00 | 51,125.00 | 0.04 |
| 282 | 960010 | 工银核心价值混合H | 1,697,350.00 | 51,125.00 | 0.04 |
| 283 | 502006 | 易方达国企改革分级 | 1,672,450.00 | 50,375.00 | 1.82 |
| 284 | 000986 | 太平灵活配置混合 | 1,660,000.00 | 50,000.00 | 0.16 |
| 285 | 320014 | 诺安沪深300指数增强A | 1,616,840.00 | 48,700.00 | 0.54 |
| 286 | 010352 | 诺安沪深300指数增强C | 1,616,840.00 | 48,700.00 | 0.54 |
| 287 | 206012 | 鹏华价值精选股票 | 1,520,560.00 | 45,800.00 | 0.65 |
| 288 | 512090 | 易方达MSCI中国A股国际通ETF | 1,506,450.00 | 45,375.00 | 0.33 |
| 289 | 000961 | 天弘沪深300ETF联接A | 1,503,130.00 | 45,275.00 | 0.02 |
| 290 | 005918 | 天弘沪深300ETF联接C | 1,503,130.00 | 45,275.00 | 0.02 |
| 291 | 163109 | 申万菱信深证成指分级 | 1,462,294.00 | 44,045.00 | 0.80 |
| 292 | 002562 | 泓德泓益量化混合 | 1,460,800.00 | 44,000.00 | 0.63 |
| 293 | 501043 | 汇添富沪深300指数(LOF)A | 1,415,150.00 | 42,625.00 | 0.52 |
| 294 | 501045 | 汇添富沪深300指数(LOF)C | 1,415,150.00 | 42,625.00 | 0.52 |
| 295 | 001654 | 国联安添鑫灵活配置混合C | 1,403,530.00 | 42,275.00 | 1.01 |
| 296 | 001359 | 国联安添鑫灵活配置混合A | 1,403,530.00 | 42,275.00 | 1.01 |
| 297 | 006511 | 博道卓远混合A | 1,402,700.00 | 42,250.00 | 0.61 |
| 298 | 006512 | 博道卓远混合C | 1,402,700.00 | 42,250.00 | 0.61 |
| 299 | 006813 | 博时汇悦回报混合 | 1,386,100.00 | 41,750.00 | 2.05 |
| 300 | 008174 | 国泰蓝筹精选混合A | 1,328,000.00 | 40,000.00 | 0.28 |
| 301 | 008175 | 国泰蓝筹精选混合C | 1,328,000.00 | 40,000.00 | 0.28 |
| 302 | 530018 | 建信深证100指数增强 | 1,323,850.00 | 39,875.00 | 1.54 |
| 303 | 005178 | 华夏睿磐泰利混合C | 1,293,140.00 | 38,950.00 | 0.06 |
| 304 | 005177 | 华夏睿磐泰利混合A | 1,293,140.00 | 38,950.00 | 0.06 |
| 305 | 515390 | 华安沪深300ETF | 1,260,770.00 | 37,975.00 | 0.54 |
| 306 | 161224 | 国投瑞银新丝路混合(LOF) | 1,257,450.00 | 37,875.00 | 0.85 |
| 307 | 002718 | 红塔红土盛隆灵活配置混合C | 1,245,000.00 | 37,500.00 | 2.32 |
| 308 | 002717 | 红塔红土盛隆灵活配置混合A | 1,245,000.00 | 37,500.00 | 2.32 |
| 309 | 004129 | 国联安鑫汇混合A | 1,245,000.00 | 37,500.00 | 0.48 |
| 310 | 004130 | 国联安鑫汇混合C | 1,245,000.00 | 37,500.00 | 0.48 |
| 311 | 001441 | 易方达瑞信混合I | 1,215,950.00 | 36,625.00 | 0.15 |
| 312 | 001442 | 易方达瑞信混合E | 1,215,950.00 | 36,625.00 | 0.15 |
| 313 | 001181 | 南方改革机遇混合 | 1,215,950.00 | 36,625.00 | 0.40 |
| 314 | 512990 | 华夏MSCI中国A股国际通ETF | 1,215,950.00 | 36,625.00 | 0.33 |
| 315 | 009486 | 光大保德信瑞和混合A | 1,197,690.00 | 36,075.00 | 3.88 |
| 316 | 009487 | 光大保德信瑞和混合C | 1,197,690.00 | 36,075.00 | 3.88 |
| 317 | 159975 | 招商深证100ETF | 1,183,148.40 | 35,637.00 | 1.50 |
| 318 | 512160 | MSCI中国A股国际通ETF | 1,162,830.00 | 35,025.00 | 0.34 |
| 319 | 001245 | 工银生态环境股票 | 1,145,400.00 | 34,500.00 | 0.04 |
| 320 | 001362 | 景顺长城领先回报混合A | 1,131,290.00 | 34,075.00 | 0.33 |
| 321 | 001379 | 景顺长城领先回报混合C | 1,131,290.00 | 34,075.00 | 0.33 |
| 322 | 160807 | 长盛沪深300指数(LOF) | 1,116,350.00 | 33,625.00 | 0.51 |
| 323 | 009188 | 鹏华股息精选混合 | 1,116,350.00 | 33,625.00 | 1.82 |
| 324 | 001562 | 易方达瑞和混合 | 1,099,750.00 | 33,125.00 | 0.15 |
| 325 | 004721 | 华夏睿磐泰茂混合C | 1,079,830.00 | 32,525.00 | 0.09 |
| 326 | 004720 | 华夏睿磐泰茂混合A | 1,079,830.00 | 32,525.00 | 0.09 |
| 327 | 360001 | 光大保德信量化股票 | 1,062,400.00 | 32,000.00 | 0.08 |
| 328 | 000068 | 民生加银转债优选C | 1,052,440.00 | 31,700.00 | 0.50 |
| 329 | 000067 | 民生加银转债优选A | 1,052,440.00 | 31,700.00 | 0.50 |
| 330 | 501028 | 财通福瑞混合发起(LOF) | 1,017,580.00 | 30,650.00 | 0.56 |
| 331 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,008,450.00 | 30,375.00 | 0.86 |
| 332 | 009818 | 红塔红土稳健精选混合C | 996,000.00 | 30,000.00 | 2.03 |
| 333 | 009817 | 红塔红土稳健精选混合A | 996,000.00 | 30,000.00 | 2.03 |
| 334 | 001990 | 中欧数据挖掘混合A | 996,000.00 | 30,000.00 | 0.17 |
| 335 | 002660 | 兴业聚源灵活配置混合 | 996,000.00 | 30,000.00 | 0.41 |
| 336 | 004234 | 中欧数据挖掘混合C | 996,000.00 | 30,000.00 | 0.17 |
| 337 | 004481 | 华宝第三产业混合 | 991,850.00 | 29,875.00 | 1.62 |
| 338 | 007826 | 博道志远混合C | 958,650.00 | 28,875.00 | 0.53 |
| 339 | 007825 | 博道志远混合A | 958,650.00 | 28,875.00 | 0.53 |
| 340 | 007339 | 易方达沪深300ETF联接C | 946,200.00 | 28,500.00 | 0.01 |
| 341 | 110020 | 易方达沪深300ETF联接A | 946,200.00 | 28,500.00 | 0.01 |
| 342 | 040023 | 华安可转债债券B | 933,750.00 | 28,125.00 | 0.04 |
| 343 | 040022 | 华安可转债债券A | 933,750.00 | 28,125.00 | 0.04 |
| 344 | 512390 | 平安MSCI中国A股低波动ETF | 927,110.00 | 27,925.00 | 0.40 |
| 345 | 005850 | 财通量化价值优选混合 | 926,280.00 | 27,900.00 | 0.11 |
| 346 | 001636 | 万家瑞益混合C | 922,960.00 | 27,800.00 | 0.28 |
| 347 | 001635 | 万家瑞益混合A | 922,960.00 | 27,800.00 | 0.28 |
| 348 | 004742 | 易方达深证100ETF联接C | 900,550.00 | 27,125.00 | 0.06 |
| 349 | 110019 | 易方达深证100ETF联接A | 900,550.00 | 27,125.00 | 0.06 |
| 350 | 159943 | 大成深证成份ETF | 898,060.00 | 27,050.00 | 0.83 |
| 351 | 162509 | 国联安双禧中证100指数 | 892,250.00 | 26,875.00 | 0.93 |
| 352 | 515670 | 中银中证100ETF | 891,420.00 | 26,850.00 | 0.99 |
| 353 | 001489 | 万家瑞丰混合C | 882,290.00 | 26,575.00 | 0.39 |
| 354 | 001488 | 万家瑞丰混合A | 882,290.00 | 26,575.00 | 0.39 |
| 355 | 161816 | 银华中证等权90指数分级 | 876,944.80 | 26,414.00 | 1.18 |
| 356 | 159912 | 汇添富深证300ETF | 876,845.20 | 26,411.00 | 1.01 |
| 357 | 700002 | 平安深证300指数增强 | 871,500.00 | 26,250.00 | 0.95 |
| 358 | 515360 | 方正富邦沪深300ETF | 865,690.00 | 26,075.00 | 0.55 |
| 359 | 001284 | 红塔红土盛金新动力混合C | 830,000.00 | 25,000.00 | 3.51 |
| 360 | 001283 | 红塔红土盛金新动力混合A | 830,000.00 | 25,000.00 | 3.51 |
| 361 | 005658 | 华夏沪深300ETF联接C | 809,250.00 | 24,375.00 | 0.01 |
| 362 | 000051 | 华夏沪深300ETF联接A | 809,250.00 | 24,375.00 | 0.01 |
| 363 | 006785 | 东方量化多策略混合 | 796,800.00 | 24,000.00 | 0.55 |
| 364 | 202213 | 南方核心竞争混合 | 784,350.00 | 23,625.00 | 0.31 |
| 365 | 460300 | 华泰柏瑞沪深300ETF联接A | 771,900.00 | 23,250.00 | 0.03 |
| 366 | 006131 | 华泰柏瑞沪深300ETF联接C | 771,900.00 | 23,250.00 | 0.03 |
| 367 | 009731 | 中信保诚安鑫回报债券C | 747,000.00 | 22,500.00 | 0.47 |
| 368 | 009730 | 中信保诚安鑫回报债券A | 747,000.00 | 22,500.00 | 0.47 |
| 369 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 742,850.00 | 22,375.00 | 0.26 |
| 370 | 000978 | 景顺长城量化精选股票 | 737,870.00 | 22,225.00 | 0.12 |
| 371 | 004513 | 海富通沪深300指数增强A | 734,550.00 | 22,125.00 | 0.45 |
| 372 | 004512 | 海富通沪深300指数增强C | 734,550.00 | 22,125.00 | 0.45 |
| 373 | 009472 | 广发深证100指数(LOF)C | 733,720.00 | 22,100.00 | 1.42 |
| 374 | 165515 | 信诚沪深300指数分级 | 728,740.00 | 21,950.00 | 0.54 |
| 375 | 585001 | 东吴中证新兴产业指数 | 722,100.00 | 21,750.00 | 1.45 |
| 376 | 005081 | 海富通量化多因子混合A | 717,950.00 | 21,625.00 | 0.30 |
| 377 | 005080 | 海富通量化多因子混合C | 717,950.00 | 21,625.00 | 0.30 |
| 378 | 515810 | 易方达中证800ETF | 712,970.00 | 21,475.00 | 0.41 |
| 379 | 004335 | 华宝新飞跃混合 | 709,650.00 | 21,375.00 | 0.34 |
| 380 | 003579 | 中金沪深300指数C | 696,370.00 | 20,975.00 | 0.23 |
| 381 | 003015 | 中金沪深300指数A | 696,370.00 | 20,975.00 | 0.23 |
| 382 | 004875 | 融通深证成份指数C | 680,600.00 | 20,500.00 | 0.81 |
| 383 | 161612 | 融通深证成份指数A | 680,600.00 | 20,500.00 | 0.81 |
| 384 | 004138 | 上银鑫达灵活配置混合 | 676,450.00 | 20,375.00 | 0.11 |
| 385 | 070017 | 嘉实量化阿尔法混合 | 668,150.00 | 20,125.00 | 0.51 |
| 386 | 008252 | 汇安宜创量化精选混合C | 664,000.00 | 20,000.00 | 0.77 |
| 387 | 008251 | 汇安宜创量化精选混合A | 664,000.00 | 20,000.00 | 0.77 |
| 388 | 002664 | 万家瑞和混合A | 664,000.00 | 20,000.00 | 0.74 |
| 389 | 002665 | 万家瑞和混合C | 664,000.00 | 20,000.00 | 0.74 |
| 390 | 001324 | 华宝新价值混合 | 659,850.00 | 19,875.00 | 0.25 |
| 391 | 001498 | 建信鑫荣回报灵活配置混合 | 654,040.00 | 19,700.00 | 0.89 |
| 392 | 000753 | 华宝量化对冲混合A | 637,440.00 | 19,200.00 | 0.30 |
| 393 | 000754 | 华宝量化对冲混合C | 637,440.00 | 19,200.00 | 0.30 |
| 394 | 515090 | 博时可持续发展100ETF | 629,970.00 | 18,975.00 | 1.02 |
| 395 | 162414 | 华宝新机遇混合(LOF)A | 622,500.00 | 18,750.00 | 0.20 |
| 396 | 003144 | 华宝新机遇混合(LOF)C | 622,500.00 | 18,750.00 | 0.20 |
| 397 | 001789 | 国泰量化收益灵活配置混合 | 612,540.00 | 18,450.00 | 1.27 |
| 398 | 233010 | 大摩深证300指数增强 | 593,450.00 | 17,875.00 | 1.24 |
| 399 | 515350 | 民生加银沪深300ETF | 589,300.00 | 17,750.00 | 0.53 |
| 400 | 010224 | 海富通中证100指数(LOF)C | 572,700.00 | 17,250.00 | 0.92 |
| 401 | 162307 | 海富通中证100指数(LOF)A | 572,700.00 | 17,250.00 | 0.92 |
| 402 | 009102 | 鹏扬红利优选混合A | 547,800.00 | 16,500.00 | 0.34 |
| 403 | 009103 | 鹏扬红利优选混合C | 547,800.00 | 16,500.00 | 0.34 |
| 404 | 164811 | 工银京津冀指数(LOF)A | 528,710.00 | 15,925.00 | 3.28 |
| 405 | 164825 | 工银京津冀指数(LOF)C | 528,710.00 | 15,925.00 | 3.28 |
| 406 | 512380 | 银华MSCI中国A股ETF | 528,411.20 | 15,916.00 | 0.31 |
| 407 | 002017 | 招商瑞丰灵活配置混合发起式C | 522,900.00 | 15,750.00 | 0.09 |
| 408 | 000314 | 招商瑞丰灵活配置混合发起式A | 522,900.00 | 15,750.00 | 0.09 |
| 409 | 006063 | 景顺MSCI中国A股国际通指数增强 | 500,490.00 | 15,075.00 | 0.98 |
| 410 | 000743 | 红塔红土盛世普益混合发起式 | 498,000.00 | 15,000.00 | 0.62 |
| 411 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 493,850.00 | 14,875.00 | 1.72 |
| 412 | 410010 | 华富中小板指数增强 | 493,850.00 | 14,875.00 | 2.73 |
| 413 | 002820 | 招商丰美混合C | 469,082.80 | 14,129.00 | 0.08 |
| 414 | 002819 | 招商丰美混合A | 469,082.80 | 14,129.00 | 0.08 |
| 415 | 000368 | 汇添富沪深300安中指数 | 468,950.00 | 14,125.00 | 0.18 |
| 416 | 006682 | 景顺长城中证500指数增强 | 461,480.00 | 13,900.00 | 0.04 |
| 417 | 660006 | 农银汇理大盘蓝筹混合 | 448,200.00 | 13,500.00 | 0.37 |
| 418 | 515130 | 博时沪深300ETF | 443,220.00 | 13,350.00 | 0.56 |
| 419 | 001446 | 招商丰泽混合C | 440,763.20 | 13,276.00 | 0.10 |
| 420 | 001427 | 招商丰泽混合A | 440,763.20 | 13,276.00 | 0.10 |
| 421 | 006022 | 富国大盘价值量化精选混合 | 439,900.00 | 13,250.00 | 0.13 |
| 422 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 439,900.00 | 13,250.00 | 0.65 |
| 423 | 512180 | 建信MSCI中国A股国际通ETF | 431,600.00 | 13,000.00 | 0.33 |
| 424 | 003302 | 华夏鼎融债券C | 420,810.00 | 12,675.00 | 0.06 |
| 425 | 003301 | 华夏鼎融债券A | 420,810.00 | 12,675.00 | 0.06 |
| 426 | 000549 | 华安大国新经济股票 | 419,150.00 | 12,625.00 | 0.56 |
| 427 | 004763 | 中科沃土沃嘉混合A | 415,000.00 | 12,500.00 | 0.06 |
| 428 | 004764 | 中科沃土沃嘉混合C | 415,000.00 | 12,500.00 | 0.06 |
| 429 | 008113 | 中泰中证500指数增强C | 397,570.00 | 11,975.00 | 0.62 |
| 430 | 008112 | 中泰中证500指数增强A | 397,570.00 | 11,975.00 | 0.62 |
| 431 | 420008 | 天弘债券发起式A | 383,460.00 | 11,550.00 | 0.15 |
| 432 | 420108 | 天弘债券发起式B | 383,460.00 | 11,550.00 | 0.15 |
| 433 | 206013 | 鹏华宏观混合 | 381,800.00 | 11,500.00 | 1.08 |
| 434 | 004092 | 博时沪港深价值优选混合C | 381,800.00 | 11,500.00 | 0.36 |
| 435 | 004091 | 博时沪港深价值优选混合A | 381,800.00 | 11,500.00 | 0.36 |
| 436 | 001531 | 招商安益混合 | 375,160.00 | 11,300.00 | 0.25 |
| 437 | 009333 | 博时恒裕持有期混合C | 365,200.00 | 11,000.00 | 0.14 |
| 438 | 009332 | 博时恒裕持有期混合A | 365,200.00 | 11,000.00 | 0.14 |
| 439 | 010195 | 博时睿祥15个月定开混合C | 365,200.00 | 11,000.00 | 0.61 |
| 440 | 010194 | 博时睿祥15个月定开混合A | 365,200.00 | 11,000.00 | 0.61 |
| 441 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 350,260.00 | 10,550.00 | 0.32 |
| 442 | 160806 | 长盛同庆(LOF) | 347,604.00 | 10,470.00 | 0.40 |
| 443 | 159969 | 银华深证100ETF | 340,300.00 | 10,250.00 | 1.47 |
| 444 | 009992 | 景顺长城量化成长演化混合 | 338,640.00 | 10,200.00 | 0.15 |
| 445 | 253010 | 国联安安心成长混合 | 332,000.00 | 10,000.00 | 1.72 |
| 446 | 159970 | 工银瑞信深证100ETF | 332,000.00 | 10,000.00 | 1.44 |
| 447 | 515310 | 添富沪深300ETF | 312,910.00 | 9,425.00 | 0.55 |
| 448 | 001423 | 景顺长城安享回报混合C | 312,080.00 | 9,400.00 | 0.06 |
| 449 | 001422 | 景顺长城安享回报混合A | 312,080.00 | 9,400.00 | 0.06 |
| 450 | 515770 | 上投摩根MSCI中国A股ETF | 297,206.40 | 8,952.00 | 0.31 |
| 451 | 164814 | 工银双债增强债券(LOF) | 290,500.00 | 8,750.00 | 0.48 |
| 452 | 005039 | 鹏扬景兴混合A | 290,500.00 | 8,750.00 | 0.46 |
| 453 | 005040 | 鹏扬景兴混合C | 290,500.00 | 8,750.00 | 0.46 |
| 454 | 001775 | 鹏华弘泰灵活配置混合C | 282,200.00 | 8,500.00 | 0.15 |
| 455 | 206001 | 鹏华弘泰灵活配置混合A | 282,200.00 | 8,500.00 | 0.15 |
| 456 | 004936 | 中航混改精选混合A | 265,600.00 | 8,000.00 | 1.93 |
| 457 | 004937 | 中航混改精选混合C | 265,600.00 | 8,000.00 | 1.93 |
| 458 | 006419 | 人保优势产业混合A | 265,600.00 | 8,000.00 | 1.25 |
| 459 | 006420 | 人保优势产业混合C | 265,600.00 | 8,000.00 | 1.25 |
| 460 | 510370 | 兴业沪深300ETF | 262,280.00 | 7,900.00 | 0.50 |
| 461 | 002545 | 东方岳灵活配置混合 | 257,300.00 | 7,750.00 | 0.12 |
| 462 | 512360 | 平安MSCI中国A股国际ETF | 253,150.00 | 7,625.00 | 0.32 |
| 463 | 001589 | 天弘中证800指数C | 249,000.00 | 7,500.00 | 0.39 |
| 464 | 001588 | 天弘中证800指数A | 249,000.00 | 7,500.00 | 0.39 |
| 465 | 005233 | 广发睿毅领先混合 | 244,850.00 | 7,375.00 | 0.00 |
| 466 | 005326 | 景顺长城泰恒回报混合C | 239,870.00 | 7,225.00 | 0.33 |
| 467 | 005325 | 景顺长城泰恒回报混合A | 239,870.00 | 7,225.00 | 0.33 |
| 468 | 004202 | 华夏睿磐泰兴混合 | 239,870.00 | 7,225.00 | 0.02 |
| 469 | 000667 | 工银绝对收益混合发起A | 232,400.00 | 7,000.00 | 0.30 |
| 470 | 000672 | 工银绝对收益混合发起B | 232,400.00 | 7,000.00 | 0.30 |
| 471 | 160706 | 嘉实沪深300ETF联接(LOF)A | 229,910.00 | 6,925.00 | 0.00 |
| 472 | 160724 | 嘉实沪深300ETF联接(LOF)C | 229,910.00 | 6,925.00 | 0.00 |
| 473 | 005258 | 景顺长城量化平衡混合 | 221,610.00 | 6,675.00 | 0.28 |
| 474 | 740101 | 长安沪深300非周期行业指数 | 202,520.00 | 6,100.00 | 0.78 |
| 475 | 512280 | 景顺长城MSCI中国A股国际通ETF | 201,690.00 | 6,075.00 | 0.34 |
| 476 | 159923 | 大成中证100ETF | 199,200.00 | 6,000.00 | 0.96 |
| 477 | 007276 | 银河沪深300指数增强C | 196,710.00 | 5,925.00 | 0.21 |
| 478 | 007275 | 银河沪深300指数增强A | 196,710.00 | 5,925.00 | 0.21 |
| 479 | 164508 | 国富中证100指数增强(LOF) | 195,050.00 | 5,875.00 | 0.88 |
| 480 | 006291 | 南方养老2035混合(FOF)C | 186,750.00 | 5,625.00 | 0.02 |
| 481 | 006290 | 南方养老2035混合(FOF)A | 186,750.00 | 5,625.00 | 0.02 |
| 482 | 005280 | 安信阿尔法定开混合A | 184,260.00 | 5,550.00 | 0.35 |
| 483 | 009624 | 安信阿尔法定开混合C | 184,260.00 | 5,550.00 | 0.35 |
| 484 | 002389 | 招商安德灵活配置混合A | 182,600.00 | 5,500.00 | 0.05 |
| 485 | 002390 | 招商安德灵活配置混合C | 182,600.00 | 5,500.00 | 0.05 |
| 486 | 006557 | 海富通研究精选混合A | 178,450.00 | 5,375.00 | 0.76 |
| 487 | 006556 | 海富通研究精选混合C | 178,450.00 | 5,375.00 | 0.76 |
| 488 | 006524 | 前海开源MSCI中国A股指数A | 170,150.00 | 5,125.00 | 0.33 |
| 489 | 006525 | 前海开源MSCI中国A股指数C | 170,150.00 | 5,125.00 | 0.33 |
| 490 | 501086 | 华宝MSCIESG指数(LOF) | 166,000.00 | 5,000.00 | 0.52 |
| 491 | 006440 | 中信建投中证500指数增强A | 153,550.00 | 4,625.00 | 0.03 |
| 492 | 006441 | 中信建投中证500指数增强C | 153,550.00 | 4,625.00 | 0.03 |
| 493 | 006140 | 广发集嘉债券A | 153,550.00 | 4,625.00 | 0.23 |
| 494 | 006141 | 广发集嘉债券C | 153,550.00 | 4,625.00 | 0.23 |
| 495 | 000992 | 广发对冲套利定期开放混合 | 151,890.00 | 4,575.00 | 0.21 |
| 496 | 000892 | 九泰天宝灵活配置混合A | 151,392.00 | 4,560.00 | 3.02 |
| 497 | 002028 | 九泰天宝灵活配置混合C | 151,392.00 | 4,560.00 | 3.02 |
| 498 | 519229 | 海富通欣享混合A | 145,250.00 | 4,375.00 | 0.07 |
| 499 | 519228 | 海富通欣享混合C | 145,250.00 | 4,375.00 | 0.07 |
| 500 | 163821 | 中银沪深300等权重指数(LOF) | 143,590.00 | 4,325.00 | 0.35 |
| 501 | 166007 | 中欧互通精选混合A | 141,100.00 | 4,250.00 | 0.24 |
| 502 | 001884 | 中欧互通精选混合E | 141,100.00 | 4,250.00 | 0.24 |
| 503 | 008830 | 海富通安益对冲混合C | 136,950.00 | 4,125.00 | 0.12 |
| 504 | 008831 | 海富通安益对冲混合A | 136,950.00 | 4,125.00 | 0.12 |
| 505 | 004360 | 创金合信量化核心混合C | 134,460.00 | 4,050.00 | 0.25 |
| 506 | 004359 | 创金合信量化核心混合A | 134,460.00 | 4,050.00 | 0.25 |
| 507 | 008795 | 海富通阿尔法对冲混合C | 128,650.00 | 3,875.00 | 0.03 |
| 508 | 519062 | 海富通阿尔法对冲混合A | 128,650.00 | 3,875.00 | 0.03 |
| 509 | 004191 | 招商沪深300指数C | 126,990.00 | 3,825.00 | 0.02 |
| 510 | 004190 | 招商沪深300指数A | 126,990.00 | 3,825.00 | 0.02 |
| 511 | 009511 | 信达澳银研究优选混合 | 126,624.80 | 3,814.00 | 0.01 |
| 512 | 006354 | 国泰民裕进取灵活配置混合 | 120,350.00 | 3,625.00 | 0.24 |
| 513 | 001397 | 建信精工制造指数增强 | 120,350.00 | 3,625.00 | 0.24 |
| 514 | 006232 | 国融融君混合C | 116,200.00 | 3,500.00 | 1.98 |
| 515 | 006231 | 国融融君混合A | 116,200.00 | 3,500.00 | 1.98 |
| 516 | 000822 | 东海美丽中国灵活配置混合 | 116,200.00 | 3,500.00 | 1.15 |
| 517 | 005502 | 华泰紫金智能量化股票发起 | 99,600.00 | 3,000.00 | 0.45 |
| 518 | 005636 | 博时量化多策略股票C | 97,110.00 | 2,925.00 | 0.03 |
| 519 | 005635 | 博时量化多策略股票A | 97,110.00 | 2,925.00 | 0.03 |
| 520 | 008973 | 大成中华沪深港300指数(LOF)C | 95,450.00 | 2,875.00 | 0.33 |
| 521 | 160925 | 大成中华沪深港300指数(LOF)A | 95,450.00 | 2,875.00 | 0.33 |
| 522 | 512320 | 工银MSCI中国ETF | 91,300.00 | 2,750.00 | 0.33 |
| 523 | 006687 | 方正富邦深证100ETF联接A | 87,150.00 | 2,625.00 | 0.02 |
| 524 | 006688 | 方正富邦深证100ETF联接C | 87,150.00 | 2,625.00 | 0.02 |
| 525 | 007505 | 华夏中证AH经济蓝筹股票指数A | 87,150.00 | 2,625.00 | 0.10 |
| 526 | 007506 | 华夏中证AH经济蓝筹股票指数C | 87,150.00 | 2,625.00 | 0.10 |
| 527 | 002952 | 建信多因子量化股票 | 83,000.00 | 2,500.00 | 0.97 |
| 528 | 005141 | 华夏睿磐泰荣混合C | 79,680.00 | 2,400.00 | 0.03 |
| 529 | 005140 | 华夏睿磐泰荣混合A | 79,680.00 | 2,400.00 | 0.03 |
| 530 | 005188 | 海富通量化前锋股票C | 78,850.00 | 2,375.00 | 0.16 |
| 531 | 005189 | 海富通量化前锋股票A | 78,850.00 | 2,375.00 | 0.16 |
| 532 | 515780 | 浦银安盛MSCI中国A股ETF | 78,020.00 | 2,350.00 | 0.34 |
| 533 | 519730 | 交银定期支付月月丰债券A | 76,360.00 | 2,300.00 | 0.11 |
| 534 | 519731 | 交银定期支付月月丰债券C | 76,360.00 | 2,300.00 | 0.11 |
| 535 | 009437 | 信达澳银科技创新一年定开混合A | 73,172.80 | 2,204.00 | 0.02 |
| 536 | 009438 | 信达澳银科技创新一年定开混合C | 73,172.80 | 2,204.00 | 0.02 |
| 537 | 009383 | 人保稳进配置三个月持有混合(FOF) | 66,400.00 | 2,000.00 | 0.12 |
| 538 | 090012 | 大成深证成长40ETF联接 | 66,400.00 | 2,000.00 | 0.09 |
| 539 | 660009 | 农银增强收益债券A | 62,250.00 | 1,875.00 | 0.11 |
| 540 | 660109 | 农银增强收益债券C | 62,250.00 | 1,875.00 | 0.11 |
| 541 | 202017 | 南方深证成份ETF联接A | 55,610.00 | 1,675.00 | 0.03 |
| 542 | 161038 | 富国新兴成长量化精选混合(LOF) | 55,610.00 | 1,675.00 | 0.20 |
| 543 | 004345 | 南方深证成份ETF联接C | 55,610.00 | 1,675.00 | 0.03 |
| 544 | 002984 | 广发中证环保ETF联接C | 53,120.00 | 1,600.00 | 0.01 |
| 545 | 001064 | 广发中证环保ETF联接A | 53,120.00 | 1,600.00 | 0.01 |
| 546 | 004413 | 建信民丰回报定期开放混合 | 51,460.00 | 1,550.00 | 0.11 |
| 547 | 004836 | 中融鑫价值混合A | 45,650.00 | 1,375.00 | 0.10 |
| 548 | 004837 | 中融鑫价值混合C | 45,650.00 | 1,375.00 | 0.10 |
| 549 | 002777 | 招商安荣混合C | 45,650.00 | 1,375.00 | 0.02 |
| 550 | 002776 | 招商安荣混合A | 45,650.00 | 1,375.00 | 0.02 |
| 551 | 006201 | 景顺长城量化先锋混合 | 42,330.00 | 1,275.00 | 0.08 |
| 552 | 004730 | 建信量化事件驱动股票 | 41,500.00 | 1,250.00 | 0.20 |
| 553 | 710001 | 富安达优势成长混合 | 41,500.00 | 1,250.00 | 0.00 |
| 554 | 006840 | 安信聚利增强债券C | 40,670.00 | 1,225.00 | 0.07 |
| 555 | 006839 | 安信聚利增强债券A | 40,670.00 | 1,225.00 | 0.07 |
| 556 | 010053 | 安信聚利增强债券B | 40,670.00 | 1,225.00 | 0.07 |
| 557 | 001243 | 博时中证淘金大数据100I | 39,840.00 | 1,200.00 | 0.02 |
| 558 | 001242 | 博时中证淘金大数据100A | 39,840.00 | 1,200.00 | 0.02 |
| 559 | 320006 | 诺安灵活配置混合 | 37,914.40 | 1,142.00 | 0.00 |
| 560 | 007136 | 广发中证100ETF联接C | 29,050.00 | 875.00 | 0.03 |
| 561 | 007135 | 广发中证100ETF联接A | 29,050.00 | 875.00 | 0.03 |
| 562 | 008836 | 富国量化对冲策略三个月持有期混合C | 24,900.00 | 750.00 | 0.01 |
| 563 | 008835 | 富国量化对冲策略三个月持有期混合A | 24,900.00 | 750.00 | 0.01 |
| 564 | 001792 | 大成绝对收益混合发起C | 24,900.00 | 750.00 | 0.05 |
| 565 | 001791 | 大成绝对收益混合发起A | 24,900.00 | 750.00 | 0.05 |
| 566 | 006034 | 富国MSCI中国A股国际通指数增强 | 24,070.00 | 725.00 | 0.01 |
| 567 | 005961 | 博时量化价值股票C | 22,410.00 | 675.00 | 0.02 |
| 568 | 005960 | 博时量化价值股票A | 22,410.00 | 675.00 | 0.02 |
| 569 | 004495 | 博时量化平衡混合 | 19,920.00 | 600.00 | 0.01 |
| 570 | 003125 | 中科沃土沃鑫成长混合发起A | 19,554.80 | 589.00 | 0.17 |
| 571 | 009747 | 中科沃土沃鑫成长混合发起C | 19,554.80 | 589.00 | 0.17 |
| 572 | 161811 | 银华沪深300指数分级 | 15,072.80 | 454.00 | 0.02 |
| 573 | 009327 | 东兴兴晟混合A | 12,450.00 | 375.00 | 0.02 |
| 574 | 009328 | 东兴兴晟混合C | 12,450.00 | 375.00 | 0.02 |
| 575 | 008792 | 招商安华债券C | 4,614.80 | 139.00 | 0.00 |
| 576 | 008791 | 招商安华债券A | 4,614.80 | 139.00 | 0.00 |
| 577 | 010057 | 平安瑞兴一年定开混合C | 4,150.00 | 125.00 | 0.01 |
| 578 | 010056 | 平安瑞兴一年定开混合A | 4,150.00 | 125.00 | 0.01 |
| 579 | 007393 | 上银未来生活灵活配置混合 | 4,150.00 | 125.00 | 0.01 |
| 580 | 180003 | 银华-道琼斯88指数A | 4,150.00 | 125.00 | 0.00 |
| 581 | 000925 | 汇添富外延增长主题股票 | 4,150.00 | 125.00 | 0.00 |
| 582 | 000082 | 嘉实研究阿尔法股票 | 4,150.00 | 125.00 | 0.00 |
| 583 | 005261 | 银华稳健增利灵活配置混合发起式C | 33.20 | 1.00 | 0.00 |
| 584 | 005260 | 银华稳健增利灵活配置混合发起式A | 33.20 | 1.00 | 0.00 |
