| 持有 中航光电(002179)的基金 |
| 报告期：2023-12-31 |
| 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 | 001475 | 易方达国防军工混合 | 1,195,143,027.00 | 30,644,693.00 | 9.93 |
| 2 | 512710 | 富国中证军工龙头ETF | 461,084,832.00 | 11,822,688.00 | 8.37 |
| 3 | 004224 | 南方军工改革灵活配置混合 | 453,633,336.00 | 11,631,624.00 | 8.21 |
| 4 | 512660 | 国泰中证军工ETF | 367,202,355.00 | 9,415,445.00 | 3.97 |
| 5 | 001714 | 工银文体产业股票 | 322,444,200.00 | 8,267,800.00 | 5.80 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 309,551,931.00 | 7,937,229.00 | 0.24 |
| 7 | 005609 | 富国军工主题混合 | 288,942,849.00 | 7,408,791.00 | 6.70 |
| 8 | 515050 | 华夏中证5G通信主题ETF | 237,552,003.00 | 6,091,077.00 | 3.19 |
| 9 | 160630 | 鹏华中证国防指数分级 | 211,353,714.00 | 5,419,326.00 | 5.99 |
| 10 | 160643 | 鹏华空天军工指数(LOF)A | 204,595,014.00 | 5,246,026.00 | 6.62 |
| 11 | 010364 | 鹏华空天军工指数(LOF)C | 204,595,014.00 | 5,246,026.00 | 6.62 |
| 12 | 161024 | 富国中证军工指数分级 | 177,105,708.00 | 4,541,172.00 | 3.77 |
| 13 | 512670 | 鹏华中证国防ETF | 175,624,215.00 | 4,503,185.00 | 6.25 |
| 14 | 040008 | 华安策略优选混合 | 163,051,902.00 | 4,180,818.00 | 5.03 |
| 15 | 340007 | 兴全社会责任混合 | 156,000,000.00 | 4,000,000.00 | 4.99 |
| 16 | 519704 | 交银先进制造混合 | 153,711,597.00 | 3,941,323.00 | 2.77 |
| 17 | 009014 | 泓德睿泽混合 | 151,984,638.00 | 3,897,042.00 | 3.15 |
| 18 | 005875 | 易方达中盘成长混合 | 141,394,812.00 | 3,625,508.00 | 3.13 |
| 19 | 512680 | 广发中证军工ETF | 139,458,501.00 | 3,575,859.00 | 3.97 |
| 20 | 164402 | 前海开源中航军工指数分级 | 124,901,556.00 | 3,202,604.00 | 8.00 |
| 21 | 008286 | 易方达研究精选股票 | 120,739,710.00 | 3,095,890.00 | 2.11 |
| 22 | 510310 | 易方达沪深300发起式ETF | 115,172,655.00 | 2,953,145.00 | 0.24 |
| 23 | 169104 | 东方红睿满沪港深混合(LOF) | 112,760,310.00 | 2,891,290.00 | 3.73 |
| 24 | 010023 | 广发制造业精选混合C | 112,117,278.00 | 2,874,802.00 | 3.22 |
| 25 | 270028 | 广发制造业精选混合A | 112,117,278.00 | 2,874,802.00 | 3.22 |
| 26 | 000209 | 信诚新兴产业混合 | 104,558,649.00 | 2,680,991.00 | 3.86 |
| 27 | 515900 | 博时央企创新驱动ETF | 103,090,377.00 | 2,643,343.00 | 2.07 |
| 28 | 001736 | 圆信永丰优加生活股票 | 100,296,027.00 | 2,571,693.00 | 2.15 |
| 29 | 512950 | 华夏中证央企ETF | 97,975,878.00 | 2,512,202.00 | 1.93 |
| 30 | 159919 | 嘉实沪深300ETF | 97,971,315.00 | 2,512,085.00 | 0.24 |
| 31 | 002001 | 华夏回报混合A | 96,359,445.00 | 2,470,755.00 | 0.99 |
| 32 | 960002 | 华夏回报混合H | 96,359,445.00 | 2,470,755.00 | 0.99 |
| 33 | 512960 | 博时央企结构调整ETF | 95,564,859.00 | 2,450,381.00 | 1.93 |
| 34 | 009076 | 工银圆兴混合 | 92,300,208.00 | 2,366,672.00 | 2.91 |
| 35 | 001409 | 工银互联网加股票 | 89,765,754.00 | 2,301,686.00 | 3.43 |
| 36 | 510330 | 华夏沪深300ETF | 89,539,008.00 | 2,295,872.00 | 0.24 |
| 37 | 009402 | 交银启明混合 | 86,837,244.00 | 2,226,596.00 | 2.78 |
| 38 | 000596 | 前海开源中证军工指数A | 84,610,773.00 | 2,169,507.00 | 7.06 |
| 39 | 002199 | 前海开源中证军工指数C | 84,610,773.00 | 2,169,507.00 | 7.06 |
| 40 | 110005 | 易方达积极成长混合 | 78,672,516.00 | 2,017,244.00 | 2.98 |
| 41 | 001667 | 南方转型混合 | 78,000,975.00 | 2,000,025.00 | 2.34 |
| 42 | 009714 | 华安聚优精选混合 | 75,841,350.00 | 1,944,650.00 | 1.63 |
| 43 | 006585 | 南方宝元债券C | 74,100,039.00 | 1,900,001.00 | 0.86 |
| 44 | 202101 | 南方宝元债券A | 74,100,039.00 | 1,900,001.00 | 0.86 |
| 45 | 550008 | 信诚优胜精选混合 | 74,097,699.00 | 1,899,941.00 | 3.56 |
| 46 | 010088 | 工银优质成长混合A | 72,932,106.00 | 1,870,054.00 | 5.76 |
| 47 | 010089 | 工银优质成长混合C | 72,932,106.00 | 1,870,054.00 | 5.76 |
| 48 | 005395 | 泓德臻远回报混合 | 70,379,361.00 | 1,804,599.00 | 3.06 |
| 49 | 163402 | 兴全趋势投资混合(LOF) | 69,282,798.00 | 1,776,482.00 | 0.44 |
| 50 | 000970 | 东方红睿元混合 | 69,084,600.00 | 1,771,400.00 | 2.64 |
| 51 | 002011 | 华夏红利混合 | 67,585,206.00 | 1,732,954.00 | 1.40 |
| 52 | 004958 | 圆信永丰优享生活混合 | 64,008,594.00 | 1,641,246.00 | 2.23 |
| 53 | 001410 | 信达澳银新能源产业股票 | 62,531,859.00 | 1,603,381.00 | 0.78 |
| 54 | 003293 | 易方达科瑞灵活配置混合 | 61,214,439.00 | 1,569,601.00 | 2.12 |
| 55 | 550015 | 信诚至远混合A | 58,500,000.00 | 1,500,000.00 | 5.15 |
| 56 | 550016 | 信诚至远混合C | 58,500,000.00 | 1,500,000.00 | 5.15 |
| 57 | 006392 | 中信保诚创新成长混合 | 57,718,128.00 | 1,479,952.00 | 4.05 |
| 58 | 550002 | 中信保诚精萃成长混合 | 56,550,000.00 | 1,450,000.00 | 4.88 |
| 59 | 010557 | 汇添富数字生活六个月持有混合 | 54,867,384.00 | 1,406,856.00 | 1.56 |
| 60 | 159994 | 银华中证5G通信主题ETF | 53,221,116.00 | 1,364,644.00 | 3.14 |
| 61 | 000011 | 华夏大盘精选混合 | 52,068,900.00 | 1,335,100.00 | 1.55 |
| 62 | 159959 | 银华中证央企结构调整ETF | 50,234,808.00 | 1,288,072.00 | 1.91 |
| 63 | 000793 | 工银高端制造股票 | 48,848,358.00 | 1,252,522.00 | 5.71 |
| 64 | 159901 | 易方达深证100ETF | 47,875,464.00 | 1,227,576.00 | 0.75 |
| 65 | 070099 | 嘉实优质企业混合 | 47,844,459.00 | 1,226,781.00 | 4.36 |
| 66 | 001500 | 泓德远见回报混合 | 46,325,448.00 | 1,187,832.00 | 3.10 |
| 67 | 008008 | 易方达稳健收益债券C | 45,502,314.00 | 1,166,726.00 | 0.09 |
| 68 | 110007 | 易方达稳健收益债券A | 45,502,314.00 | 1,166,726.00 | 0.09 |
| 69 | 110008 | 易方达稳健收益债券B | 45,502,314.00 | 1,166,726.00 | 0.09 |
| 70 | 000263 | 工银信息产业混合 | 45,469,632.00 | 1,165,888.00 | 4.14 |
| 71 | 180031 | 银华中小盘混合 | 45,257,940.00 | 1,160,460.00 | 1.09 |
| 72 | 160314 | 华夏行业混合(LOF) | 40,622,400.00 | 1,041,600.00 | 3.62 |
| 73 | 515680 | 嘉实央企创新驱动ETF | 39,672,867.00 | 1,017,253.00 | 2.05 |
| 74 | 501019 | 国泰国证航天军工指数(LOF) | 39,487,071.00 | 1,012,489.00 | 4.71 |
| 75 | 002021 | 华夏回报二号混合 | 39,419,679.00 | 1,010,761.00 | 0.98 |
| 76 | 515600 | 广发中证央企创新驱动ETF | 39,210,522.00 | 1,005,398.00 | 2.06 |
| 77 | 163412 | 兴全轻资产混合(LOF) | 39,001,560.00 | 1,000,040.00 | 1.03 |
| 78 | 001054 | 工银新金融股票 | 39,000,000.00 | 1,000,000.00 | 2.16 |
| 79 | 009597 | 泰康创新成长混合C | 37,992,201.00 | 974,159.00 | 5.07 |
| 80 | 009596 | 泰康创新成长混合A | 37,992,201.00 | 974,159.00 | 5.07 |
| 81 | 001705 | 泓德战略转型股票 | 36,842,715.00 | 944,685.00 | 3.10 |
| 82 | 001816 | 汇添富新睿精选混合A | 36,662,379.00 | 940,061.00 | 6.02 |
| 83 | 002164 | 汇添富新睿精选混合C | 36,662,379.00 | 940,061.00 | 6.02 |
| 84 | 169105 | 东方红睿华沪港深混合(LOF) | 36,047,349.00 | 924,291.00 | 2.83 |
| 85 | 519018 | 汇添富均衡增长混合 | 35,232,678.00 | 903,402.00 | 1.46 |
| 86 | 009929 | 南方创新驱动混合A | 33,611,409.00 | 861,831.00 | 1.23 |
| 87 | 009930 | 南方创新驱动混合C | 33,611,409.00 | 861,831.00 | 1.23 |
| 88 | 202023 | 南方优选成长混合A | 33,062,718.00 | 847,762.00 | 1.18 |
| 89 | 005206 | 南方优选成长混合C | 33,062,718.00 | 847,762.00 | 1.18 |
| 90 | 001538 | 上投摩根科技前沿混合 | 32,480,877.00 | 832,843.00 | 1.17 |
| 91 | 004476 | 景顺长城沪港深领先科技股票 | 31,900,440.00 | 817,960.00 | 3.83 |
| 92 | 008245 | 圆信永丰致优混合A | 31,532,124.00 | 808,516.00 | 2.14 |
| 93 | 008246 | 圆信永丰致优混合C | 31,532,124.00 | 808,516.00 | 2.14 |
| 94 | 163115 | 申万菱信中证军工指数分级 | 31,060,107.00 | 796,413.00 | 3.75 |
| 95 | 010065 | 圆信永丰兴研混合C | 30,834,063.00 | 790,617.00 | 3.71 |
| 96 | 010064 | 圆信永丰兴研混合A | 30,834,063.00 | 790,617.00 | 3.71 |
| 97 | 502003 | 易方达军工分级 | 30,574,596.00 | 783,964.00 | 3.77 |
| 98 | 070003 | 嘉实稳健混合 | 30,029,649.00 | 769,991.00 | 1.84 |
| 99 | 481001 | 工银核心价值混合A | 29,686,800.00 | 761,200.00 | 0.80 |
| 100 | 960010 | 工银核心价值混合H | 29,686,800.00 | 761,200.00 | 0.80 |
| 101 | 257020 | 国联安精选混合 | 29,250,000.00 | 750,000.00 | 3.68 |
| 102 | 519690 | 交银稳健配置混合A | 29,248,050.00 | 749,950.00 | 2.28 |
| 103 | 004876 | 融通深证100指数C | 28,708,134.00 | 736,106.00 | 0.71 |
| 104 | 161604 | 融通深证100指数A | 28,708,134.00 | 736,106.00 | 0.71 |
| 105 | 001016 | 华夏沪深300指数增强C | 27,322,230.00 | 700,570.00 | 1.26 |
| 106 | 001015 | 华夏沪深300指数增强A | 27,322,230.00 | 700,570.00 | 1.26 |
| 107 | 005802 | 添富智能制造股票 | 26,957,931.00 | 691,229.00 | 1.74 |
| 108 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 26,440,986.00 | 677,974.00 | 4.87 |
| 109 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 26,440,986.00 | 677,974.00 | 4.87 |
| 110 | 000977 | 长城环保主题混合 | 26,267,631.00 | 673,529.00 | 3.16 |
| 111 | 512560 | 易方达中证军工ETF | 26,106,405.00 | 669,395.00 | 3.94 |
| 112 | 002980 | 华夏创新前沿股票 | 25,619,568.00 | 656,912.00 | 1.10 |
| 113 | 003494 | 富国天惠成长混合(LOF)C | 25,350,000.00 | 650,000.00 | 0.09 |
| 114 | 161005 | 富国天惠成长混合(LOF)A | 25,350,000.00 | 650,000.00 | 0.09 |
| 115 | 000690 | 前海开源大海洋混合 | 25,194,195.00 | 646,005.00 | 6.82 |
| 116 | 010305 | 华夏创新驱动混合A | 24,618,867.00 | 631,253.00 | 1.18 |
| 117 | 010306 | 华夏创新驱动混合C | 24,618,867.00 | 631,253.00 | 1.18 |
| 118 | 110015 | 易方达行业领先混合 | 24,444,420.00 | 626,780.00 | 2.01 |
| 119 | 006904 | 泰康产业升级混合A | 24,405,615.00 | 625,785.00 | 5.08 |
| 120 | 006905 | 泰康产业升级混合C | 24,405,615.00 | 625,785.00 | 5.08 |
| 121 | 009661 | 平安研究睿选混合A | 24,112,920.00 | 618,280.00 | 1.96 |
| 122 | 009662 | 平安研究睿选混合C | 24,112,920.00 | 618,280.00 | 1.96 |
| 123 | 110012 | 易方达科汇灵活配置混合 | 23,961,093.00 | 614,387.00 | 1.37 |
| 124 | 000021 | 华夏优势增长混合 | 23,883,756.00 | 612,404.00 | 0.53 |
| 125 | 001583 | 安信新常态股票 | 21,586,266.00 | 553,494.00 | 3.58 |
| 126 | 519133 | 海富通改革驱动混合 | 21,554,130.00 | 552,670.00 | 0.40 |
| 127 | 004716 | 信诚量化阿尔法股票 | 21,450,000.00 | 550,000.00 | 1.26 |
| 128 | 001245 | 工银生态环境股票 | 20,875,608.00 | 535,272.00 | 0.97 |
| 129 | 202107 | 南方广利回报债券C | 20,264,400.00 | 519,600.00 | 0.31 |
| 130 | 202105 | 南方广利回报债券A/B | 20,264,400.00 | 519,600.00 | 0.31 |
| 131 | 001268 | 富国国家安全主题混合 | 19,646,406.00 | 503,754.00 | 5.54 |
| 132 | 008905 | 嘉合锦鹏添利混合A | 19,507,527.00 | 500,193.00 | 1.08 |
| 133 | 008906 | 嘉合锦鹏添利混合C | 19,507,527.00 | 500,193.00 | 1.08 |
| 134 | 009683 | 汇添富创新增长一年定开混合A | 19,266,000.00 | 494,000.00 | 2.56 |
| 135 | 009684 | 汇添富创新增长一年定开混合C | 19,266,000.00 | 494,000.00 | 2.56 |
| 136 | 010265 | 鹏华成长智选混合C | 18,998,772.00 | 487,148.00 | 0.72 |
| 137 | 010264 | 鹏华成长智选混合A | 18,998,772.00 | 487,148.00 | 0.72 |
| 138 | 009030 | 工银高质量成长混合C | 18,959,772.00 | 486,148.00 | 1.68 |
| 139 | 009029 | 工银高质量成长混合A | 18,959,772.00 | 486,148.00 | 1.68 |
| 140 | 515330 | 天弘沪深300ETF | 18,718,440.00 | 479,960.00 | 0.24 |
| 141 | 006253 | 永赢消费主题混合C | 18,490,290.00 | 474,110.00 | 2.49 |
| 142 | 006252 | 永赢消费主题混合A | 18,490,290.00 | 474,110.00 | 2.49 |
| 143 | 000311 | 景顺长城沪深300指数增强 | 18,397,158.00 | 471,722.00 | 0.44 |
| 144 | 000020 | 景顺长城品质投资混合 | 17,988,594.00 | 461,246.00 | 4.05 |
| 145 | 009234 | 鹏华优质企业混合 | 17,785,560.00 | 456,040.00 | 7.60 |
| 146 | 000825 | 圆信永丰双红利混合C | 17,694,222.00 | 453,698.00 | 4.31 |
| 147 | 000824 | 圆信永丰双红利混合A | 17,694,222.00 | 453,698.00 | 4.31 |
| 148 | 161026 | 富国中证国有企业改革指数分级 | 17,517,591.00 | 449,169.00 | 0.77 |
| 149 | 000006 | 西部利得量化成长混合 | 17,378,400.00 | 445,600.00 | 0.31 |
| 150 | 009697 | 华夏成长精选6个月定开混合A | 17,223,180.00 | 441,620.00 | 3.03 |
| 151 | 009698 | 华夏成长精选6个月定开混合C | 17,223,180.00 | 441,620.00 | 3.03 |
| 152 | 519066 | 汇添富蓝筹稳健混合 | 17,034,381.00 | 436,779.00 | 0.36 |
| 153 | 010556 | 汇添富沪深300指数增强C | 16,935,672.00 | 434,248.00 | 0.53 |
| 154 | 005530 | 汇添富沪深300指数增强A | 16,935,672.00 | 434,248.00 | 0.53 |
| 155 | 512810 | 华宝中证军工ETF | 16,730,805.00 | 428,995.00 | 3.91 |
| 156 | 002846 | 泓德泓华混合 | 16,121,820.00 | 413,380.00 | 2.90 |
| 157 | 006030 | 南方昌元可转债债券A | 16,043,703.00 | 411,377.00 | 0.41 |
| 158 | 006031 | 南方昌元可转债债券C | 16,043,703.00 | 411,377.00 | 0.41 |
| 159 | 002181 | 华安大安全混合 | 15,357,420.00 | 393,780.00 | 6.98 |
| 160 | 001760 | 嘉实创新成长混合 | 15,233,049.00 | 390,591.00 | 6.55 |
| 161 | 005491 | 兴全合宜混合(LOF)C | 15,208,089.00 | 389,951.00 | 0.10 |
| 162 | 163417 | 兴全合宜混合(LOF)A | 15,208,089.00 | 389,951.00 | 0.10 |
| 163 | 009006 | 创金合信鑫祺混合C | 15,006,498.00 | 384,782.00 | 0.78 |
| 164 | 009005 | 创金合信鑫祺混合A | 15,006,498.00 | 384,782.00 | 0.78 |
| 165 | 004959 | 圆信永丰优悦生活混合 | 14,899,950.00 | 382,050.00 | 1.96 |
| 166 | 001008 | 工银国企改革股票 | 14,895,660.00 | 381,940.00 | 2.28 |
| 167 | 010063 | 南方行业精选一年混合C | 14,817,192.00 | 379,928.00 | 0.77 |
| 168 | 010062 | 南方行业精选一年混合A | 14,817,192.00 | 379,928.00 | 0.77 |
| 169 | 000046 | 工银产业债债券B | 14,757,600.00 | 378,400.00 | 0.23 |
| 170 | 000045 | 工银产业债债券A | 14,757,600.00 | 378,400.00 | 0.23 |
| 171 | 006564 | 圆信永丰精选回报混合 | 14,701,440.00 | 376,960.00 | 3.69 |
| 172 | 163409 | 兴全绿色投资混合(LOF) | 14,597,700.00 | 374,300.00 | 0.30 |
| 173 | 009907 | 湘财长泽灵活配置混合A | 14,554,800.00 | 373,200.00 | 1.87 |
| 174 | 009908 | 湘财长泽灵活配置混合C | 14,554,800.00 | 373,200.00 | 1.87 |
| 175 | 001542 | 国泰互联网+股票 | 13,987,740.00 | 358,660.00 | 2.01 |
| 176 | 003459 | 嘉实稳宏债券C | 13,642,122.00 | 349,798.00 | 0.90 |
| 177 | 003458 | 嘉实稳宏债券A | 13,642,122.00 | 349,798.00 | 0.90 |
| 178 | 501051 | 圆信永丰汇利混合(LOF) | 13,497,120.00 | 346,080.00 | 8.48 |
| 179 | 008979 | 万家民丰回报一年持有期混合 | 13,470,600.00 | 345,400.00 | 1.28 |
| 180 | 005612 | 嘉实核心优势股票 | 13,282,620.00 | 340,580.00 | 2.04 |
| 181 | 004139 | 中邮军民融合混合 | 13,094,445.00 | 335,755.00 | 2.35 |
| 182 | 001416 | 嘉实事件驱动股票 | 12,492,870.00 | 320,330.00 | 1.50 |
| 183 | 009913 | 中信保诚成长动力混合 | 12,480,000.00 | 320,000.00 | 4.48 |
| 184 | 515800 | 添富中证800ETF | 12,341,550.00 | 316,450.00 | 0.17 |
| 185 | 010050 | 长城成长先锋混合C | 12,093,822.00 | 310,098.00 | 2.70 |
| 186 | 010049 | 长城成长先锋混合A | 12,093,822.00 | 310,098.00 | 2.70 |
| 187 | 002084 | 新华鑫动力灵活配置混合C | 11,848,200.00 | 303,800.00 | 0.82 |
| 188 | 002083 | 新华鑫动力灵活配置混合A | 11,848,200.00 | 303,800.00 | 0.82 |
| 189 | 001717 | 工银前沿医疗股票 | 11,700,000.00 | 300,000.00 | 0.08 |
| 190 | 006864 | 国联安核心资产策略混合 | 11,700,000.00 | 300,000.00 | 3.40 |
| 191 | 009511 | 信达澳银研究优选混合 | 11,686,662.00 | 299,658.00 | 0.75 |
| 192 | 165516 | 信诚周期轮动混合(LOF) | 11,649,300.00 | 298,700.00 | 1.04 |
| 193 | 217013 | 招商中小盘精选混合 | 11,626,446.00 | 298,114.00 | 5.85 |
| 194 | 515750 | 富国中证科技50策略ETF | 11,589,552.00 | 297,168.00 | 1.96 |
| 195 | 007082 | 平安高端制造混合A | 11,493,690.00 | 294,710.00 | 1.96 |
| 196 | 007083 | 平安高端制造混合C | 11,493,690.00 | 294,710.00 | 1.96 |
| 197 | 001126 | 上投摩根卓越制造股票 | 11,028,108.00 | 282,772.00 | 1.33 |
| 198 | 515150 | 富国中证国企一带一路ETF | 10,997,532.00 | 281,988.00 | 1.74 |
| 199 | 519198 | 万家颐和混合 | 10,990,278.00 | 281,802.00 | 1.97 |
| 200 | 001490 | 汇添富国企创新股票 | 10,689,900.00 | 274,100.00 | 1.78 |
| 201 | 002017 | 招商瑞丰灵活配置混合发起式C | 10,620,870.00 | 272,330.00 | 2.40 |
| 202 | 000314 | 招商瑞丰灵活配置混合发起式A | 10,620,870.00 | 272,330.00 | 2.40 |
| 203 | 010016 | 华夏科技前沿6个月定开混合A | 10,181,340.00 | 261,060.00 | 1.77 |
| 204 | 010017 | 华夏科技前沿6个月定开混合C | 10,181,340.00 | 261,060.00 | 1.77 |
| 205 | 002563 | 泓德泓汇混合 | 10,160,826.00 | 260,534.00 | 3.66 |
| 206 | 515380 | 泰康沪深300ETF | 9,908,808.00 | 254,072.00 | 0.24 |
| 207 | 257030 | 国联安优势混合 | 9,750,000.00 | 250,000.00 | 3.20 |
| 208 | 519679 | 银河主题策略混合 | 9,728,550.00 | 249,450.00 | 2.52 |
| 209 | 002229 | 华夏经济转型股票 | 9,459,411.00 | 242,549.00 | 0.96 |
| 210 | 960023 | 工银稳健成长混合H | 9,298,380.00 | 238,420.00 | 1.73 |
| 211 | 481004 | 工银稳健成长混合A | 9,298,380.00 | 238,420.00 | 1.73 |
| 212 | 159902 | 华夏中小板ETF | 9,260,238.00 | 237,442.00 | 1.45 |
| 213 | 008327 | 东财通信指数C | 9,130,485.00 | 234,115.00 | 3.95 |
| 214 | 008326 | 东财通信指数A | 9,130,485.00 | 234,115.00 | 3.95 |
| 215 | 002933 | 圆信永丰强化收益债券C | 8,705,931.00 | 223,229.00 | 0.44 |
| 216 | 002932 | 圆信永丰强化收益债券A | 8,705,931.00 | 223,229.00 | 0.44 |
| 217 | 002390 | 招商安德灵活配置混合C | 8,704,020.00 | 223,180.00 | 2.73 |
| 218 | 002389 | 招商安德灵活配置混合A | 8,704,020.00 | 223,180.00 | 2.73 |
| 219 | 487021 | 工银优质精选混合 | 8,539,050.00 | 218,950.00 | 1.97 |
| 220 | 004497 | 前海开源多元策略混合C | 8,343,114.00 | 213,926.00 | 2.28 |
| 221 | 004496 | 前海开源多元策略混合A | 8,343,114.00 | 213,926.00 | 2.28 |
| 222 | 160726 | 嘉实瑞享定期混合 | 8,309,730.00 | 213,070.00 | 0.66 |
| 223 | 100038 | 富国沪深300增强 | 8,153,340.00 | 209,060.00 | 0.09 |
| 224 | 159807 | 易方达中证科技50ETF | 8,141,874.00 | 208,766.00 | 1.35 |
| 225 | 002542 | 长城久鼎灵活配置混合 | 8,085,870.00 | 207,330.00 | 2.73 |
| 226 | 002983 | 长信国防军工量化混合A | 7,994,883.00 | 204,997.00 | 0.75 |
| 227 | 008960 | 长信国防军工量化混合C | 7,994,883.00 | 204,997.00 | 0.75 |
| 228 | 009932 | 永赢稳健增长一年持有混合 | 7,842,900.00 | 201,100.00 | 1.04 |
| 229 | 004517 | 南方安康混合 | 7,800,000.00 | 200,000.00 | 1.47 |
| 230 | 001171 | 工银养老产业股票 | 7,800,000.00 | 200,000.00 | 0.35 |
| 231 | 008855 | 南方内需增长两年股票C | 7,799,922.00 | 199,998.00 | 0.49 |
| 232 | 008854 | 南方内需增长两年股票A | 7,799,922.00 | 199,998.00 | 0.49 |
| 233 | 040016 | 华安行业轮动混合 | 7,775,430.00 | 199,370.00 | 1.57 |
| 234 | 121003 | 国投瑞银核心企业混合 | 7,700,940.00 | 197,460.00 | 0.98 |
| 235 | 001047 | 光大保德信国企改革股票 | 7,435,506.00 | 190,654.00 | 3.66 |
| 236 | 159909 | 招商深证TMT50ETF | 7,374,042.00 | 189,078.00 | 2.43 |
| 237 | 159925 | 南方沪深300ETF | 7,348,653.00 | 188,427.00 | 0.24 |
| 238 | 050002 | 博时沪深300指数A | 7,170,618.00 | 183,862.00 | 0.12 |
| 239 | 960022 | 博时沪深300指数R | 7,170,618.00 | 183,862.00 | 0.12 |
| 240 | 002385 | 博时沪深300指数C | 7,170,618.00 | 183,862.00 | 0.12 |
| 241 | 001496 | 工银聚焦30股票 | 7,101,198.00 | 182,082.00 | 3.49 |
| 242 | 002777 | 招商安荣混合C | 6,961,500.00 | 178,500.00 | 3.43 |
| 243 | 002776 | 招商安荣混合A | 6,961,500.00 | 178,500.00 | 3.43 |
| 244 | 009490 | 泰康科技创新一年定开混合 | 6,637,917.00 | 170,203.00 | 4.83 |
| 245 | 006366 | 兴业安保优选混合 | 6,583,200.00 | 168,800.00 | 6.51 |
| 246 | 008314 | 上投摩根慧选成长股票A | 6,394,050.00 | 163,950.00 | 0.49 |
| 247 | 008315 | 上投摩根慧选成长股票C | 6,394,050.00 | 163,950.00 | 0.49 |
| 248 | 001028 | 华安物联网主题股票 | 6,342,570.00 | 162,630.00 | 2.52 |
| 249 | 009611 | 兴全汇享一年持有混合A | 6,328,374.00 | 162,266.00 | 0.77 |
| 250 | 009612 | 兴全汇享一年持有混合C | 6,328,374.00 | 162,266.00 | 0.77 |
| 251 | 005693 | 广发中证军工ETF联接C | 6,212,700.00 | 159,300.00 | 0.20 |
| 252 | 003017 | 广发中证军工ETF联接A | 6,212,700.00 | 159,300.00 | 0.20 |
| 253 | 009636 | 华泰柏瑞景气优选混合 | 6,160,440.00 | 157,960.00 | 1.09 |
| 254 | 370027 | 上投摩根智选30混合 | 6,089,850.00 | 156,150.00 | 0.82 |
| 255 | 007737 | 诺德研发创新100指数 | 6,003,972.00 | 153,948.00 | 1.06 |
| 256 | 007734 | 南方智锐混合C | 5,847,660.00 | 149,940.00 | 1.32 |
| 257 | 007733 | 南方智锐混合A | 5,847,660.00 | 149,940.00 | 1.32 |
| 258 | 000788 | 前海开源中国成长混合 | 5,846,958.00 | 149,922.00 | 1.65 |
| 259 | 159974 | 富国央企创新ETF | 5,840,484.00 | 149,756.00 | 2.06 |
| 260 | 006021 | 广发沪深300指数增强C | 5,633,433.00 | 144,447.00 | 0.58 |
| 261 | 006020 | 广发沪深300指数增强A | 5,633,433.00 | 144,447.00 | 0.58 |
| 262 | 510360 | 广发沪深300ETF | 5,557,032.00 | 142,488.00 | 0.24 |
| 263 | 009998 | 上投摩根慧见两年持有期混合 | 5,526,300.00 | 141,700.00 | 0.50 |
| 264 | 510350 | 工银瑞信沪深300ETF | 5,470,764.00 | 140,276.00 | 0.23 |
| 265 | 000876 | 建信稳定得利债券C | 5,409,690.00 | 138,710.00 | 0.09 |
| 266 | 000875 | 建信稳定得利债券A | 5,409,690.00 | 138,710.00 | 0.09 |
| 267 | 002819 | 招商丰美混合A | 5,385,900.00 | 138,100.00 | 1.01 |
| 268 | 002820 | 招商丰美混合C | 5,385,900.00 | 138,100.00 | 1.01 |
| 269 | 519003 | 海富通收益增长混合 | 5,358,600.00 | 137,400.00 | 0.31 |
| 270 | 630011 | 华商主题精选混合 | 5,354,700.00 | 137,300.00 | 1.82 |
| 271 | 008371 | 华安汇智精选混合 | 5,263,830.00 | 134,970.00 | 1.33 |
| 272 | 001758 | 嘉实研究增强混合 | 5,218,941.00 | 133,819.00 | 6.65 |
| 273 | 008312 | 圆信永丰优选价值混合C | 5,181,540.00 | 132,860.00 | 3.82 |
| 274 | 008311 | 圆信永丰优选价值混合A | 5,181,540.00 | 132,860.00 | 3.82 |
| 275 | 001297 | 平安智慧中国混合 | 5,142,774.00 | 131,866.00 | 1.94 |
| 276 | 040020 | 华安升级主题混合 | 5,133,960.00 | 131,640.00 | 1.60 |
| 277 | 006586 | 南方安裕混合C | 5,074,914.00 | 130,126.00 | 0.32 |
| 278 | 003295 | 南方安裕混合A | 5,074,914.00 | 130,126.00 | 0.32 |
| 279 | 002961 | 中欧双利债券A | 5,070,000.00 | 130,000.00 | 0.17 |
| 280 | 002962 | 中欧双利债券C | 5,070,000.00 | 130,000.00 | 0.17 |
| 281 | 000167 | 广发聚优灵活配置混合A | 5,034,900.00 | 129,100.00 | 2.13 |
| 282 | 515110 | 易方达中证国企一带一路ETF | 4,729,218.00 | 121,262.00 | 1.72 |
| 283 | 009241 | 融通领先成长混合(LOF)C | 4,632,459.00 | 118,781.00 | 0.43 |
| 284 | 161610 | 融通领先成长混合(LOF)A | 4,632,459.00 | 118,781.00 | 0.43 |
| 285 | 003044 | 东方红战略精选混合A | 4,625,361.00 | 118,599.00 | 0.37 |
| 286 | 003045 | 东方红战略精选混合C | 4,625,361.00 | 118,599.00 | 0.37 |
| 287 | 000172 | 华泰柏瑞量化增强混合A | 4,546,932.00 | 116,588.00 | 0.32 |
| 288 | 010234 | 华泰柏瑞量化增强混合C | 4,546,932.00 | 116,588.00 | 0.32 |
| 289 | 960041 | 华泰柏瑞量化增强混合H | 4,546,932.00 | 116,588.00 | 0.32 |
| 290 | 001577 | 嘉实低价策略股票 | 4,413,396.00 | 113,164.00 | 1.68 |
| 291 | 550009 | 信诚中小盘混合 | 4,344,600.00 | 111,400.00 | 1.06 |
| 292 | 001692 | 南方国策动力股票 | 4,305,132.00 | 110,388.00 | 2.48 |
| 293 | 121006 | 国投瑞银稳健增长混合 | 4,265,040.00 | 109,360.00 | 0.78 |
| 294 | 515860 | 嘉实新兴科技100ETF | 4,164,810.00 | 106,790.00 | 2.17 |
| 295 | 515660 | 国联安沪深300ETF | 4,077,528.00 | 104,552.00 | 0.24 |
| 296 | 007404 | 华宝沪深300增强C | 4,024,800.00 | 103,200.00 | 0.68 |
| 297 | 003876 | 华宝沪深300增强A | 4,024,800.00 | 103,200.00 | 0.68 |
| 298 | 519668 | 银河成长混合 | 3,981,900.00 | 102,100.00 | 2.42 |
| 299 | 000165 | 国投瑞银策略精选混合 | 3,943,680.00 | 101,120.00 | 0.66 |
| 300 | 002671 | 万家沪深300指数增强C | 3,903,900.00 | 100,100.00 | 0.15 |
| 301 | 002670 | 万家沪深300指数增强A | 3,903,900.00 | 100,100.00 | 0.15 |
| 302 | 001958 | 嘉合磐通债券C | 3,900,000.00 | 100,000.00 | 0.90 |
| 303 | 001957 | 嘉合磐通债券A | 3,900,000.00 | 100,000.00 | 0.90 |
| 304 | 007074 | 国寿安保新蓝筹灵活配置混合 | 3,900,000.00 | 100,000.00 | 2.50 |
| 305 | 502013 | 长盛中证申万一带一路分级 | 3,811,470.00 | 97,730.00 | 1.46 |
| 306 | 006257 | 信达澳银先进智造股票 | 3,740,958.00 | 95,922.00 | 0.20 |
| 307 | 003025 | 新华红利回报混合 | 3,666,000.00 | 94,000.00 | 2.11 |
| 308 | 159961 | 方正富邦深证100ETF | 3,642,210.00 | 93,390.00 | 0.74 |
| 309 | 000176 | 嘉实沪深300指数研究增强 | 3,575,520.00 | 91,680.00 | 0.25 |
| 310 | 519190 | 万家双利债券 | 3,467,100.00 | 88,900.00 | 0.58 |
| 311 | 009800 | 长盛制造精选混合A | 3,376,152.00 | 86,568.00 | 1.27 |
| 312 | 009801 | 长盛制造精选混合C | 3,376,152.00 | 86,568.00 | 1.27 |
| 313 | 006937 | 工银沪深300指数C | 3,365,700.00 | 86,300.00 | 0.22 |
| 314 | 481009 | 工银沪深300指数A | 3,365,700.00 | 86,300.00 | 0.22 |
| 315 | 001741 | 广发百发大数据精选混合A | 3,322,800.00 | 85,200.00 | 1.97 |
| 316 | 001742 | 广发百发大数据精选混合E | 3,322,800.00 | 85,200.00 | 1.97 |
| 317 | 001974 | 景顺长城量化新动力股票 | 3,305,172.00 | 84,748.00 | 0.46 |
| 318 | 000877 | 华泰柏瑞量化优选混合 | 3,256,890.00 | 83,510.00 | 0.46 |
| 319 | 009411 | 中银科技创新一年定期开放混合 | 3,186,300.00 | 81,700.00 | 1.89 |
| 320 | 161601 | 融通新蓝筹混合 | 3,149,367.00 | 80,753.00 | 0.35 |
| 321 | 510380 | 国寿安保沪深300ETF | 3,128,346.00 | 80,214.00 | 0.24 |
| 322 | 002810 | 金信转型创新成长混合 | 3,120,000.00 | 80,000.00 | 1.27 |
| 323 | 673100 | 西部利得沪深300指数增强A | 2,991,300.00 | 76,700.00 | 0.31 |
| 324 | 673101 | 西部利得沪深300指数增强C | 2,991,300.00 | 76,700.00 | 0.31 |
| 325 | 210005 | 金鹰主题优势混合 | 2,976,480.00 | 76,320.00 | 1.25 |
| 326 | 004119 | 广发创新驱动混合 | 2,964,000.00 | 76,000.00 | 2.08 |
| 327 | 166802 | 浙商沪深300指数增强(LOF) | 2,939,040.00 | 75,360.00 | 1.94 |
| 328 | 121002 | 国投瑞银景气行业混合 | 2,816,970.00 | 72,230.00 | 0.50 |
| 329 | 000535 | 长盛航天海工混合 | 2,804,412.00 | 71,908.00 | 1.61 |
| 330 | 008477 | 安信价值驱动三年持有混合 | 2,788,500.00 | 71,500.00 | 3.16 |
| 331 | 004475 | 华泰柏瑞富利混合 | 2,765,100.00 | 70,900.00 | 0.05 |
| 332 | 003187 | 嘉实安益混合 | 2,754,141.00 | 70,619.00 | 0.12 |
| 333 | 009085 | 银华丰享一年持有期混合 | 2,683,200.00 | 68,800.00 | 1.00 |
| 334 | 007096 | 大成沪深300指数C | 2,605,512.00 | 66,808.00 | 0.22 |
| 335 | 519300 | 大成沪深300指数A | 2,605,512.00 | 66,808.00 | 0.22 |
| 336 | 001731 | 广发百发大数据价值混合A | 2,564,640.00 | 65,760.00 | 6.95 |
| 337 | 001732 | 广发百发大数据价值混合E | 2,564,640.00 | 65,760.00 | 6.95 |
| 338 | 005824 | 泰康颐享混合C | 2,542,800.00 | 65,200.00 | 1.02 |
| 339 | 005823 | 泰康颐享混合A | 2,542,800.00 | 65,200.00 | 1.02 |
| 340 | 000368 | 汇添富沪深300安中指数 | 2,481,882.00 | 63,638.00 | 0.08 |
| 341 | 005867 | 国泰沪深300指数C | 2,397,486.00 | 61,474.00 | 0.22 |
| 342 | 020011 | 国泰沪深300指数A | 2,397,486.00 | 61,474.00 | 0.22 |
| 343 | 000236 | 工银月月薪定期支付债券A | 2,350,140.00 | 60,260.00 | 0.93 |
| 344 | 002492 | 工银月月薪定期支付债券C | 2,350,140.00 | 60,260.00 | 0.93 |
| 345 | 008262 | 招商研究优选股票C | 2,308,800.00 | 59,200.00 | 1.03 |
| 346 | 008261 | 招商研究优选股票A | 2,308,800.00 | 59,200.00 | 1.03 |
| 347 | 000577 | 安信价值精选股票 | 2,293,200.00 | 58,800.00 | 0.13 |
| 348 | 003548 | 泰达宏利沪深300指数增强C | 2,265,900.00 | 58,100.00 | 0.35 |
| 349 | 162213 | 泰达宏利沪深300指数增强A | 2,265,900.00 | 58,100.00 | 0.35 |
| 350 | 010246 | 华泰柏瑞量化先行混合C | 2,229,903.00 | 57,177.00 | 0.52 |
| 351 | 460009 | 华泰柏瑞量化先行混合A | 2,229,903.00 | 57,177.00 | 0.52 |
| 352 | 161812 | 银华深证100指数分级 | 2,178,618.00 | 55,862.00 | 0.71 |
| 353 | 163111 | 申万菱信中小板指数(LOF)A | 2,166,918.00 | 55,562.00 | 1.37 |
| 354 | 007799 | 申万菱信中小板指数(LOF)C | 2,166,918.00 | 55,562.00 | 1.37 |
| 355 | 161118 | 易方达中小板指数(LOF) | 2,159,313.00 | 55,367.00 | 1.38 |
| 356 | 515200 | 申万菱信中证研发创新100ETF | 2,133,378.00 | 54,702.00 | 1.25 |
| 357 | 519157 | 新华行业灵活配置混合C | 2,117,700.00 | 54,300.00 | 0.49 |
| 358 | 519156 | 新华行业灵活配置混合A | 2,117,700.00 | 54,300.00 | 0.49 |
| 359 | 570005 | 诺德成长优势混合 | 2,113,800.00 | 54,200.00 | 0.48 |
| 360 | 512770 | 华夏战略新兴成指ETF | 2,082,288.00 | 53,392.00 | 0.94 |
| 361 | 001997 | 工银新趋势灵活配置混合C | 2,034,630.00 | 52,170.00 | 0.59 |
| 362 | 001716 | 工银新趋势灵活配置混合A | 2,034,630.00 | 52,170.00 | 0.59 |
| 363 | 005461 | 南方希元可转债债券 | 2,008,500.00 | 51,500.00 | 0.05 |
| 364 | 003713 | 英大睿盛混合A | 1,981,200.00 | 50,800.00 | 0.73 |
| 365 | 003714 | 英大睿盛混合C | 1,981,200.00 | 50,800.00 | 0.73 |
| 366 | 000196 | 工银成长收益混合B | 1,977,300.00 | 50,700.00 | 1.68 |
| 367 | 000195 | 工银成长收益混合A | 1,977,300.00 | 50,700.00 | 1.68 |
| 368 | 519627 | 银河君润混合A | 1,977,300.00 | 50,700.00 | 0.58 |
| 369 | 519628 | 银河君润混合C | 1,977,300.00 | 50,700.00 | 0.58 |
| 370 | 006600 | 人保沪深300指数 | 1,963,728.00 | 50,352.00 | 0.23 |
| 371 | 519223 | 海富通欣荣混合C | 1,947,114.00 | 49,926.00 | 0.44 |
| 372 | 519224 | 海富通欣荣混合A | 1,947,114.00 | 49,926.00 | 0.44 |
| 373 | 002934 | 泰康恒泰回报混合A | 1,946,100.00 | 49,900.00 | 1.03 |
| 374 | 002935 | 泰康恒泰回报混合C | 1,946,100.00 | 49,900.00 | 1.03 |
| 375 | 515990 | 添富中证国企一带一路ETF | 1,934,751.00 | 49,609.00 | 1.73 |
| 376 | 007230 | 兴全沪深300指数(LOF)C | 1,931,358.00 | 49,522.00 | 0.04 |
| 377 | 163407 | 兴全沪深300指数(LOF)A | 1,931,358.00 | 49,522.00 | 0.04 |
| 378 | 121001 | 国投瑞银融华债券 | 1,914,900.00 | 49,100.00 | 0.10 |
| 379 | 007832 | 博道伍佰智航股票C | 1,914,900.00 | 49,100.00 | 0.15 |
| 380 | 007831 | 博道伍佰智航股票A | 1,914,900.00 | 49,100.00 | 0.15 |
| 381 | 009885 | 新华景气行业混合A | 1,864,200.00 | 47,800.00 | 0.25 |
| 382 | 009886 | 新华景气行业混合C | 1,864,200.00 | 47,800.00 | 0.25 |
| 383 | 004745 | 长盛创新驱动混合 | 1,840,410.00 | 47,190.00 | 0.35 |
| 384 | 007146 | 鹏华研究智选混合 | 1,768,650.00 | 45,350.00 | 0.49 |
| 385 | 008555 | 华商龙头优势混合 | 1,743,300.00 | 44,700.00 | 1.72 |
| 386 | 000058 | 国联安安泰灵活配置混合 | 1,741,350.00 | 44,650.00 | 0.34 |
| 387 | 005114 | 平安沪深300指数量化增强C | 1,725,828.00 | 44,252.00 | 0.48 |
| 388 | 005113 | 平安沪深300指数量化增强A | 1,725,828.00 | 44,252.00 | 0.48 |
| 389 | 519676 | 银河强化债券 | 1,723,449.00 | 44,191.00 | 0.47 |
| 390 | 217016 | 招商深证100指数A | 1,721,070.00 | 44,130.00 | 0.71 |
| 391 | 004408 | 招商深证100指数C | 1,721,070.00 | 44,130.00 | 0.71 |
| 392 | 002743 | 泓德裕祥债券C | 1,719,900.00 | 44,100.00 | 0.19 |
| 393 | 002742 | 泓德裕祥债券A | 1,719,900.00 | 44,100.00 | 0.19 |
| 394 | 002494 | 兴业聚盈灵活配置混合 | 1,716,000.00 | 44,000.00 | 1.27 |
| 395 | 519116 | 浦银安盛沪深300指数增强 | 1,657,500.00 | 42,500.00 | 0.35 |
| 396 | 008086 | 华夏中证5G通信主题ETF联接A | 1,579,266.00 | 40,494.00 | 0.04 |
| 397 | 008087 | 华夏中证5G通信主题ETF联接C | 1,579,266.00 | 40,494.00 | 0.04 |
| 398 | 007144 | 国投瑞银沪深300指数量化增强C | 1,563,900.00 | 40,100.00 | 0.13 |
| 399 | 007143 | 国投瑞银沪深300指数量化增强A | 1,563,900.00 | 40,100.00 | 0.13 |
| 400 | 007658 | 东方红中证竞争力指数C | 1,501,461.00 | 38,499.00 | 0.32 |
| 401 | 007657 | 东方红中证竞争力指数A | 1,501,461.00 | 38,499.00 | 0.32 |
| 402 | 003175 | 华泰柏瑞多策略混合 | 1,449,513.00 | 37,167.00 | 0.05 |
| 403 | 161227 | 国投瑞银深证100指数(LOF) | 1,436,604.00 | 36,836.00 | 0.67 |
| 404 | 159903 | 深成ETF | 1,403,454.00 | 35,986.00 | 0.42 |
| 405 | 510390 | 平安沪深300ETF | 1,403,220.00 | 35,980.00 | 0.24 |
| 406 | 000549 | 华安大国新经济股票 | 1,391,481.00 | 35,679.00 | 2.27 |
| 407 | 310318 | 申万菱信沪深300指数增强A | 1,376,700.00 | 35,300.00 | 0.21 |
| 408 | 007804 | 申万菱信沪深300指数增强C | 1,376,700.00 | 35,300.00 | 0.21 |
| 409 | 008290 | 华安现代生活混合 | 1,336,530.00 | 34,270.00 | 0.72 |
| 410 | 006531 | 华泰柏瑞量化驱动混合C | 1,332,240.00 | 34,160.00 | 0.33 |
| 411 | 001074 | 华泰柏瑞量化驱动混合A | 1,332,240.00 | 34,160.00 | 0.33 |
| 412 | 002498 | 兴业聚鑫灵活配置混合A | 1,329,900.00 | 34,100.00 | 1.27 |
| 413 | 008221 | 兴业聚鑫灵活配置混合C | 1,329,900.00 | 34,100.00 | 1.27 |
| 414 | 610001 | 信达澳银领先增长混合 | 1,276,860.00 | 32,740.00 | 0.20 |
| 415 | 002501 | 银华远景债券 | 1,226,940.00 | 31,460.00 | 0.03 |
| 416 | 163823 | 中银稳健策略混合 | 1,185,600.00 | 30,400.00 | 0.77 |
| 417 | 000754 | 华宝量化对冲混合C | 1,175,460.00 | 30,140.00 | 0.49 |
| 418 | 000753 | 华宝量化对冲混合A | 1,175,460.00 | 30,140.00 | 0.49 |
| 419 | 006386 | 华泰保兴研究智选灵活配置混合C | 1,141,023.00 | 29,257.00 | 1.00 |
| 420 | 006385 | 华泰保兴研究智选灵活配置混合A | 1,141,023.00 | 29,257.00 | 1.00 |
| 421 | 000656 | 前海开源沪深300指数 | 1,131,936.00 | 29,024.00 | 0.26 |
| 422 | 000534 | 长盛高端装备混合 | 1,124,214.00 | 28,826.00 | 0.27 |
| 423 | 163811 | 中银双利债券A | 1,120,665.00 | 28,735.00 | 1.17 |
| 424 | 163812 | 中银双利债券B | 1,120,665.00 | 28,735.00 | 1.17 |
| 425 | 003379 | 信诚至选混合A | 1,116,960.00 | 28,640.00 | 0.18 |
| 426 | 003380 | 信诚至选混合C | 1,116,960.00 | 28,640.00 | 0.18 |
| 427 | 519623 | 银河君耀混合A | 1,086,540.00 | 27,860.00 | 0.46 |
| 428 | 519624 | 银河君耀混合C | 1,086,540.00 | 27,860.00 | 0.46 |
| 429 | 004335 | 华宝新飞跃混合 | 1,020,708.00 | 26,172.00 | 0.44 |
| 430 | 004011 | 华泰柏瑞鼎利混合C | 1,019,694.00 | 26,146.00 | 0.01 |
| 431 | 004010 | 华泰柏瑞鼎利混合A | 1,019,694.00 | 26,146.00 | 0.01 |
| 432 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,019,070.00 | 26,130.00 | 0.66 |
| 433 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,019,070.00 | 26,130.00 | 0.66 |
| 434 | 007539 | 永赢沪深300指数C | 1,015,872.00 | 26,048.00 | 0.22 |
| 435 | 007538 | 永赢沪深300指数A | 1,015,872.00 | 26,048.00 | 0.22 |
| 436 | 009359 | 兴业稳健双利一年持有期债券C | 994,500.00 | 25,500.00 | 1.25 |
| 437 | 009358 | 兴业稳健双利一年持有期债券A | 994,500.00 | 25,500.00 | 1.25 |
| 438 | 005075 | 富国研究量化精选混合 | 975,000.00 | 25,000.00 | 0.40 |
| 439 | 002367 | 国联安安稳灵活配置混合 | 975,000.00 | 25,000.00 | 2.80 |
| 440 | 005152 | 农银汇理沪深300指数C | 970,086.00 | 24,874.00 | 0.23 |
| 441 | 660008 | 农银汇理沪深300指数A | 970,086.00 | 24,874.00 | 0.23 |
| 442 | 005274 | 中银景福回报混合 | 900,900.00 | 23,100.00 | 0.17 |
| 443 | 005850 | 财通量化价值优选混合 | 897,819.00 | 23,021.00 | 0.15 |
| 444 | 001122 | 鹏华弘利混合A | 897,000.00 | 23,000.00 | 0.12 |
| 445 | 001123 | 鹏华弘利混合C | 897,000.00 | 23,000.00 | 0.12 |
| 446 | 001244 | 华泰柏瑞量化智慧混合A | 889,200.00 | 22,800.00 | 0.36 |
| 447 | 006104 | 华泰柏瑞量化智慧混合C | 889,200.00 | 22,800.00 | 0.36 |
| 448 | 320014 | 诺安沪深300指数增强A | 880,698.00 | 22,582.00 | 0.30 |
| 449 | 010352 | 诺安沪深300指数增强C | 880,698.00 | 22,582.00 | 0.30 |
| 450 | 001304 | 建信鑫安回报灵活配置混合 | 811,200.00 | 20,800.00 | 0.23 |
| 451 | 700002 | 平安深证300指数增强 | 807,144.00 | 20,696.00 | 1.04 |
| 452 | 515390 | 华安沪深300ETF | 804,102.00 | 20,618.00 | 0.23 |
| 453 | 165309 | 建信沪深300指数(LOF) | 786,162.00 | 20,158.00 | 0.22 |
| 454 | 002872 | 华夏智胜价值成长股票C | 783,900.00 | 20,100.00 | 0.07 |
| 455 | 002871 | 华夏智胜价值成长股票A | 783,900.00 | 20,100.00 | 0.07 |
| 456 | 002668 | 兴业聚丰灵活配置混合 | 783,900.00 | 20,100.00 | 0.88 |
| 457 | 000743 | 红塔红土盛世普益混合发起式 | 780,000.00 | 20,000.00 | 1.50 |
| 458 | 006654 | 华泰紫金季季享定开债券发起A | 780,000.00 | 20,000.00 | 0.98 |
| 459 | 006655 | 华泰紫金季季享定开债券发起C | 780,000.00 | 20,000.00 | 0.98 |
| 460 | 006608 | 泓德研究优选混合 | 776,490.00 | 19,910.00 | 0.03 |
| 461 | 007470 | 博道叁佰智航股票A | 729,300.00 | 18,700.00 | 0.07 |
| 462 | 007471 | 博道叁佰智航股票C | 729,300.00 | 18,700.00 | 0.07 |
| 463 | 009106 | 嘉合同顺智选股票A | 725,790.00 | 18,610.00 | 1.17 |
| 464 | 009107 | 嘉合同顺智选股票C | 725,790.00 | 18,610.00 | 1.17 |
| 465 | 006939 | 鹏华沪深300指数(LOF)C | 690,690.00 | 17,710.00 | 0.06 |
| 466 | 160615 | 鹏华沪深300指数(LOF)A | 690,690.00 | 17,710.00 | 0.06 |
| 467 | 009840 | 东财量化精选混合A | 690,300.00 | 17,700.00 | 0.49 |
| 468 | 009841 | 东财量化精选混合C | 690,300.00 | 17,700.00 | 0.49 |
| 469 | 000598 | 长盛生态环境混合 | 657,540.00 | 16,860.00 | 0.30 |
| 470 | 159943 | 大成深证成份ETF | 656,136.00 | 16,824.00 | 0.41 |
| 471 | 162107 | 金鹰量化精选股票(LOF) | 655,200.00 | 16,800.00 | 6.49 |
| 472 | 001282 | 华安新机遇灵活配置混合 | 648,570.00 | 16,630.00 | 1.17 |
| 473 | 008238 | 中泰沪深300指数增强A | 645,294.00 | 16,546.00 | 0.37 |
| 474 | 008239 | 中泰沪深300指数增强C | 645,294.00 | 16,546.00 | 0.37 |
| 475 | 501043 | 汇添富沪深300指数(LOF)A | 643,461.00 | 16,499.00 | 0.22 |
| 476 | 501045 | 汇添富沪深300指数(LOF)C | 643,461.00 | 16,499.00 | 0.22 |
| 477 | 006207 | 泰康裕泰债券A | 631,800.00 | 16,200.00 | 0.43 |
| 478 | 006208 | 泰康裕泰债券C | 631,800.00 | 16,200.00 | 0.43 |
| 479 | 000961 | 天弘沪深300ETF联接A | 621,426.00 | 15,934.00 | 0.01 |
| 480 | 005918 | 天弘沪深300ETF联接C | 621,426.00 | 15,934.00 | 0.01 |
| 481 | 502006 | 易方达国企改革分级 | 609,531.00 | 15,629.00 | 0.78 |
| 482 | 163109 | 申万菱信深证成指分级 | 608,751.00 | 15,609.00 | 0.39 |
| 483 | 009060 | 南方沪深300增强C | 600,600.00 | 15,400.00 | 0.35 |
| 484 | 009059 | 南方沪深300增强A | 600,600.00 | 15,400.00 | 0.35 |
| 485 | 005938 | 工银精选金融地产混合C | 596,232.00 | 15,288.00 | 0.13 |
| 486 | 005937 | 工银精选金融地产混合A | 596,232.00 | 15,288.00 | 0.13 |
| 487 | 004129 | 国联安鑫汇混合A | 588,900.00 | 15,100.00 | 0.23 |
| 488 | 004130 | 国联安鑫汇混合C | 588,900.00 | 15,100.00 | 0.23 |
| 489 | 519971 | 长信改革红利混合 | 588,900.00 | 15,100.00 | 1.00 |
| 490 | 009296 | 南方誉慧一年混合A | 586,950.00 | 15,050.00 | 0.16 |
| 491 | 009297 | 南方誉慧一年混合C | 586,950.00 | 15,050.00 | 0.16 |
| 492 | 004763 | 中科沃土沃嘉混合A | 585,468.00 | 15,012.00 | 0.14 |
| 493 | 004764 | 中科沃土沃嘉混合C | 585,468.00 | 15,012.00 | 0.14 |
| 494 | 001541 | 汇添富民营新动力股票 | 573,300.00 | 14,700.00 | 0.08 |
| 495 | 159987 | 银华中证研发创新100ETF | 566,046.00 | 14,514.00 | 1.22 |
| 496 | 010597 | 创金合信景雯混合A | 565,500.00 | 14,500.00 | 0.71 |
| 497 | 010598 | 创金合信景雯混合C | 565,500.00 | 14,500.00 | 0.71 |
| 498 | 001570 | 南方利安灵活配置混合A | 555,750.00 | 14,250.00 | 0.04 |
| 499 | 001580 | 南方利安灵活配置混合C | 555,750.00 | 14,250.00 | 0.04 |
| 500 | 001849 | 前海开源强势共识100强股票 | 546,000.00 | 14,000.00 | 1.42 |
| 501 | 004394 | 华泰柏瑞量化创优混合 | 546,000.00 | 14,000.00 | 0.78 |
| 502 | 007276 | 银河沪深300指数增强C | 539,526.00 | 13,834.00 | 0.37 |
| 503 | 007275 | 银河沪深300指数增强A | 539,526.00 | 13,834.00 | 0.37 |
| 504 | 160807 | 长盛沪深300指数(LOF) | 539,292.00 | 13,828.00 | 0.25 |
| 505 | 006992 | 嘉合锦创优势精选混合 | 528,450.00 | 13,550.00 | 1.13 |
| 506 | 009246 | 大摩ESG量化混合 | 522,600.00 | 13,400.00 | 0.28 |
| 507 | 519033 | 海富通国策导向混合 | 514,800.00 | 13,200.00 | 0.04 |
| 508 | 003579 | 中金沪深300指数C | 507,780.00 | 13,020.00 | 0.15 |
| 509 | 003015 | 中金沪深300指数A | 507,780.00 | 13,020.00 | 0.15 |
| 510 | 002749 | 嘉实稳盛债券 | 507,000.00 | 13,000.00 | 0.25 |
| 511 | 001379 | 景顺长城领先回报混合C | 506,610.00 | 12,990.00 | 0.27 |
| 512 | 001362 | 景顺长城领先回报混合A | 506,610.00 | 12,990.00 | 0.27 |
| 513 | 007339 | 易方达沪深300ETF联接C | 503,490.00 | 12,910.00 | 0.00 |
| 514 | 110020 | 易方达沪深300ETF联接A | 503,490.00 | 12,910.00 | 0.00 |
| 515 | 159975 | 招商深证100ETF | 495,846.00 | 12,714.00 | 0.74 |
| 516 | 257050 | 国联安主题驱动混合 | 487,812.00 | 12,508.00 | 1.02 |
| 517 | 005658 | 华夏沪深300ETF联接C | 487,110.00 | 12,490.00 | 0.00 |
| 518 | 000051 | 华夏沪深300ETF联接A | 487,110.00 | 12,490.00 | 0.00 |
| 519 | 009317 | 金信核心竞争力混合 | 475,800.00 | 12,200.00 | 2.64 |
| 520 | 009103 | 鹏扬红利优选混合C | 468,000.00 | 12,000.00 | 0.35 |
| 521 | 009102 | 鹏扬红利优选混合A | 468,000.00 | 12,000.00 | 0.35 |
| 522 | 159912 | 汇添富深证300ETF | 451,074.00 | 11,566.00 | 0.50 |
| 523 | 229002 | 泰达宏利逆向策略混合 | 448,500.00 | 11,500.00 | 0.35 |
| 524 | 005550 | 汇安成长优选混合A | 444,600.00 | 11,400.00 | 3.65 |
| 525 | 005551 | 汇安成长优选混合C | 444,600.00 | 11,400.00 | 3.65 |
| 526 | 180010 | 银华优质增长混合 | 440,700.00 | 11,300.00 | 0.03 |
| 527 | 001892 | 长盛新兴成长混合 | 425,490.00 | 10,910.00 | 0.27 |
| 528 | 008795 | 海富通阿尔法对冲混合C | 425,100.00 | 10,900.00 | 0.12 |
| 529 | 519062 | 海富通阿尔法对冲混合A | 425,100.00 | 10,900.00 | 0.12 |
| 530 | 006952 | 中银景元回报混合 | 421,200.00 | 10,800.00 | 0.50 |
| 531 | 007045 | 博道沪深300增强C | 417,300.00 | 10,700.00 | 0.08 |
| 532 | 007044 | 博道沪深300增强A | 417,300.00 | 10,700.00 | 0.08 |
| 533 | 240002 | 华宝宝康配置混合 | 409,461.00 | 10,499.00 | 0.10 |
| 534 | 233010 | 大摩深证300指数增强 | 405,600.00 | 10,400.00 | 0.93 |
| 535 | 001247 | 华泰柏瑞新利混合A | 403,650.00 | 10,350.00 | 0.01 |
| 536 | 002091 | 华泰柏瑞新利混合C | 403,650.00 | 10,350.00 | 0.01 |
| 537 | 004742 | 易方达深证100ETF联接C | 398,580.00 | 10,220.00 | 0.03 |
| 538 | 110019 | 易方达深证100ETF联接A | 398,580.00 | 10,220.00 | 0.03 |
| 539 | 000219 | 博时裕益混合 | 394,836.00 | 10,124.00 | 0.34 |
| 540 | 004916 | 嘉实新添丰定期混合 | 390,000.00 | 10,000.00 | 0.73 |
| 541 | 410006 | 华富策略精选混合 | 390,000.00 | 10,000.00 | 3.66 |
| 542 | 006161 | 博道启航混合C | 390,000.00 | 10,000.00 | 0.10 |
| 543 | 006160 | 博道启航混合A | 390,000.00 | 10,000.00 | 0.10 |
| 544 | 006459 | 人保鑫裕增强债券A | 382,200.00 | 9,800.00 | 0.18 |
| 545 | 006460 | 人保鑫裕增强债券C | 382,200.00 | 9,800.00 | 0.18 |
| 546 | 008856 | 华夏安泰对冲策略3个月定开混合 | 382,200.00 | 9,800.00 | 0.02 |
| 547 | 090017 | 大成可转债增强债券 | 374,400.00 | 9,600.00 | 0.36 |
| 548 | 162216 | 泰达宏利500指数增强(LOF) | 370,500.00 | 9,500.00 | 0.16 |
| 549 | 050116 | 博时宏观回报债券C | 358,800.00 | 9,200.00 | 0.02 |
| 550 | 050016 | 博时宏观回报债券A/B | 358,800.00 | 9,200.00 | 0.02 |
| 551 | 007127 | 博道远航混合C | 343,200.00 | 8,800.00 | 0.03 |
| 552 | 007126 | 博道远航混合A | 343,200.00 | 8,800.00 | 0.03 |
| 553 | 515360 | 方正富邦沪深300ETF | 341,406.00 | 8,754.00 | 0.23 |
| 554 | 515810 | 易方达中证800ETF | 333,840.00 | 8,560.00 | 0.17 |
| 555 | 007793 | 嘉实央企创新驱动ETF联接C | 330,720.00 | 8,480.00 | 0.07 |
| 556 | 007792 | 嘉实央企创新驱动ETF联接A | 330,720.00 | 8,480.00 | 0.07 |
| 557 | 161612 | 融通深证成份指数A | 329,823.00 | 8,457.00 | 0.43 |
| 558 | 004875 | 融通深证成份指数C | 329,823.00 | 8,457.00 | 0.43 |
| 559 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 329,550.00 | 8,450.00 | 0.59 |
| 560 | 007569 | 南方安福混合C | 322,920.00 | 8,280.00 | 0.17 |
| 561 | 005059 | 南方安福混合A | 322,920.00 | 8,280.00 | 0.17 |
| 562 | 009472 | 广发深证100指数(LOF)C | 321,282.00 | 8,238.00 | 0.67 |
| 563 | 001505 | 南方利众混合C | 317,460.00 | 8,140.00 | 0.24 |
| 564 | 001335 | 南方利众混合A | 317,460.00 | 8,140.00 | 0.24 |
| 565 | 009332 | 博时恒裕持有期混合A | 312,000.00 | 8,000.00 | 0.14 |
| 566 | 009333 | 博时恒裕持有期混合C | 312,000.00 | 8,000.00 | 0.14 |
| 567 | 006336 | 泓德量化精选混合 | 312,000.00 | 8,000.00 | 0.15 |
| 568 | 159969 | 银华深证100ETF | 308,256.00 | 7,904.00 | 0.74 |
| 569 | 515310 | 添富沪深300ETF | 301,002.00 | 7,718.00 | 0.24 |
| 570 | 008892 | 安信价值成长混合C | 291,018.00 | 7,462.00 | 0.11 |
| 571 | 008891 | 安信价值成长混合A | 291,018.00 | 7,462.00 | 0.11 |
| 572 | 006114 | 人保鑫利债券A | 284,700.00 | 7,300.00 | 0.18 |
| 573 | 006115 | 人保鑫利债券C | 284,700.00 | 7,300.00 | 0.18 |
| 574 | 006124 | 中融高股息混合C | 280,800.00 | 7,200.00 | 0.27 |
| 575 | 006123 | 中融高股息混合A | 280,800.00 | 7,200.00 | 0.27 |
| 576 | 003432 | 信诚至瑞混合A | 275,808.00 | 7,072.00 | 0.08 |
| 577 | 003433 | 信诚至瑞混合C | 275,808.00 | 7,072.00 | 0.08 |
| 578 | 009658 | 汇丰晋信中小盘低波动股票A | 269,100.00 | 6,900.00 | 0.35 |
| 579 | 009775 | 汇丰晋信中小盘低波动股票C | 269,100.00 | 6,900.00 | 0.35 |
| 580 | 010303 | 华泰柏瑞量化创盈混合A | 269,100.00 | 6,900.00 | 0.31 |
| 581 | 010304 | 华泰柏瑞量化创盈混合C | 269,100.00 | 6,900.00 | 0.31 |
| 582 | 515350 | 民生加银沪深300ETF | 262,470.00 | 6,730.00 | 0.22 |
| 583 | 005997 | 天弘裕利混合C | 253,500.00 | 6,500.00 | 0.45 |
| 584 | 002388 | 天弘裕利混合A | 253,500.00 | 6,500.00 | 0.45 |
| 585 | 161037 | 富国中证高端制造指数增强型(LOF) | 253,110.00 | 6,490.00 | 0.25 |
| 586 | 002222 | 嘉实新趋势混合 | 250,068.00 | 6,412.00 | 0.50 |
| 587 | 007318 | 中银民丰回报混合 | 245,700.00 | 6,300.00 | 0.11 |
| 588 | 515090 | 博时可持续发展100ETF | 244,374.00 | 6,266.00 | 0.45 |
| 589 | 002004 | 工银新机遇灵活配置混合C | 243,360.00 | 6,240.00 | 0.45 |
| 590 | 002003 | 工银新机遇灵活配置混合A | 243,360.00 | 6,240.00 | 0.45 |
| 591 | 002987 | 广发沪深300ETF联接C | 237,900.00 | 6,100.00 | 0.01 |
| 592 | 270010 | 广发沪深300ETF联接A | 237,900.00 | 6,100.00 | 0.01 |
| 593 | 040002 | 华安中国A股增强指数 | 225,498.00 | 5,782.00 | 0.02 |
| 594 | 001567 | 南方利达灵活配置混合C | 225,420.00 | 5,780.00 | 0.16 |
| 595 | 001566 | 南方利达灵活配置混合A | 225,420.00 | 5,780.00 | 0.16 |
| 596 | 410010 | 华富中小板指数增强 | 221,910.00 | 5,690.00 | 1.43 |
| 597 | 008835 | 富国量化对冲策略三个月持有期混合A | 219,960.00 | 5,640.00 | 0.07 |
| 598 | 008836 | 富国量化对冲策略三个月持有期混合C | 219,960.00 | 5,640.00 | 0.07 |
| 599 | 165515 | 信诚沪深300指数分级 | 217,386.00 | 5,574.00 | 0.23 |
| 600 | 006302 | 银华行业轮动混合 | 214,500.00 | 5,500.00 | 0.07 |
| 601 | 008184 | 新华沪深300指数增强C | 214,500.00 | 5,500.00 | 0.22 |
| 602 | 005248 | 新华沪深300指数增强A | 214,500.00 | 5,500.00 | 0.22 |
| 603 | 004881 | 中银量化价值混合A | 210,600.00 | 5,400.00 | 0.10 |
| 604 | 010311 | 中银量化价值混合C | 210,600.00 | 5,400.00 | 0.10 |
| 605 | 009858 | 博时价值臻选持有期混合C | 210,366.00 | 5,394.00 | 0.04 |
| 606 | 009857 | 博时价值臻选持有期混合A | 210,366.00 | 5,394.00 | 0.04 |
| 607 | 003456 | 信达澳银新目标混合 | 195,000.00 | 5,000.00 | 1.13 |
| 608 | 515130 | 博时沪深300ETF | 182,598.00 | 4,682.00 | 0.24 |
| 609 | 010006 | 南方誉鼎一年持有期混合A | 182,130.00 | 4,670.00 | 0.16 |
| 610 | 010007 | 南方誉鼎一年持有期混合C | 182,130.00 | 4,670.00 | 0.16 |
| 611 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 175,500.00 | 4,500.00 | 0.20 |
| 612 | 003562 | 诺德成长精选混合C | 175,500.00 | 4,500.00 | 0.51 |
| 613 | 003561 | 诺德成长精选混合A | 175,500.00 | 4,500.00 | 0.51 |
| 614 | 006836 | 永赢惠泽一年混合 | 171,600.00 | 4,400.00 | 0.09 |
| 615 | 000436 | 易方达裕惠定开混合发起式 | 168,285.00 | 4,315.00 | 0.00 |
| 616 | 007152 | 诺德策略精选混合 | 167,700.00 | 4,300.00 | 0.50 |
| 617 | 006063 | 景顺MSCI中国A股国际通指数增强 | 163,800.00 | 4,200.00 | 0.36 |
| 618 | 660006 | 农银汇理大盘蓝筹混合 | 163,293.00 | 4,187.00 | 0.15 |
| 619 | 004695 | 东兴未来价值混合A | 159,900.00 | 4,100.00 | 0.12 |
| 620 | 002837 | 华夏网购精选混合A | 159,900.00 | 4,100.00 | 0.04 |
| 621 | 007939 | 华夏网购精选混合C | 159,900.00 | 4,100.00 | 0.04 |
| 622 | 007550 | 东兴未来价值混合C | 159,900.00 | 4,100.00 | 0.12 |
| 623 | 006131 | 华泰柏瑞沪深300ETF联接C | 158,340.00 | 4,060.00 | 0.01 |
| 624 | 460300 | 华泰柏瑞沪深300ETF联接A | 158,340.00 | 4,060.00 | 0.01 |
| 625 | 006324 | 合煦智远嘉选混合C | 156,000.00 | 4,000.00 | 0.47 |
| 626 | 006323 | 合煦智远嘉选混合A | 156,000.00 | 4,000.00 | 0.47 |
| 627 | 002307 | 银华多元视野灵活配置混合 | 156,000.00 | 4,000.00 | 0.14 |
| 628 | 003697 | 华夏睿磐泰盛定开混合 | 152,100.00 | 3,900.00 | 0.26 |
| 629 | 080002 | 长盛创新先锋混合 | 152,100.00 | 3,900.00 | 0.25 |
| 630 | 310518 | 申万菱信可转债债券 | 148,200.00 | 3,800.00 | 0.21 |
| 631 | 006402 | 先锋量化优选混合C | 145,470.00 | 3,730.00 | 0.25 |
| 632 | 006401 | 先锋量化优选混合A | 145,470.00 | 3,730.00 | 0.25 |
| 633 | 007834 | 长盛稳怡添利债券C | 136,500.00 | 3,500.00 | 0.41 |
| 634 | 007833 | 长盛稳怡添利债券A | 136,500.00 | 3,500.00 | 0.41 |
| 635 | 160806 | 长盛同庆(LOF) | 136,071.00 | 3,489.00 | 0.18 |
| 636 | 159970 | 工银瑞信深证100ETF | 134,628.00 | 3,452.00 | 0.72 |
| 637 | 009624 | 安信阿尔法定开混合C | 132,600.00 | 3,400.00 | 0.24 |
| 638 | 005280 | 安信阿尔法定开混合A | 132,600.00 | 3,400.00 | 0.24 |
| 639 | 001139 | 华安新动力灵活配置混合 | 132,600.00 | 3,400.00 | 0.25 |
| 640 | 163821 | 中银沪深300等权重指数(LOF) | 125,268.00 | 3,212.00 | 0.32 |
| 641 | 519050 | 海富通安颐收益混合A | 124,800.00 | 3,200.00 | 0.09 |
| 642 | 002339 | 海富通安颐收益混合C | 124,800.00 | 3,200.00 | 0.09 |
| 643 | 004131 | 国联安鑫发混合A | 122,070.00 | 3,130.00 | 0.29 |
| 644 | 004132 | 国联安鑫发混合C | 122,070.00 | 3,130.00 | 0.29 |
| 645 | 001190 | 鹏华弘润灵活配置混合A | 120,900.00 | 3,100.00 | 0.20 |
| 646 | 001191 | 鹏华弘润灵活配置混合C | 120,900.00 | 3,100.00 | 0.20 |
| 647 | 004442 | 中欧康裕混合A | 117,000.00 | 3,000.00 | 0.07 |
| 648 | 004455 | 中欧康裕混合C | 117,000.00 | 3,000.00 | 0.07 |
| 649 | 001589 | 天弘中证800指数C | 116,532.00 | 2,988.00 | 0.18 |
| 650 | 001588 | 天弘中证800指数A | 116,532.00 | 2,988.00 | 0.18 |
| 651 | 585001 | 东吴中证新兴产业指数 | 116,064.00 | 2,976.00 | 0.27 |
| 652 | 006034 | 富国MSCI中国A股国际通指数增强 | 113,100.00 | 2,900.00 | 0.06 |
| 653 | 001017 | 泰达改革动力混合A | 113,100.00 | 2,900.00 | 0.12 |
| 654 | 003550 | 泰达改革动力混合C | 113,100.00 | 2,900.00 | 0.12 |
| 655 | 002804 | 华泰柏瑞量化对冲混合 | 107,250.00 | 2,750.00 | 0.29 |
| 656 | 010211 | 景顺长城顺鑫回报混合A | 105,300.00 | 2,700.00 | 0.08 |
| 657 | 010212 | 景顺长城顺鑫回报混合C | 105,300.00 | 2,700.00 | 0.08 |
| 658 | 003038 | 广发集瑞债券C | 104,364.00 | 2,676.00 | 0.03 |
| 659 | 003037 | 广发集瑞债券A | 104,364.00 | 2,676.00 | 0.03 |
| 660 | 009156 | 海富通富泽混合A | 101,400.00 | 2,600.00 | 0.09 |
| 661 | 009157 | 海富通富泽混合C | 101,400.00 | 2,600.00 | 0.09 |
| 662 | 180015 | 银华增强收益债券 | 101,400.00 | 2,600.00 | 0.02 |
| 663 | 003591 | 华泰柏瑞享利混合A | 98,670.00 | 2,530.00 | 0.01 |
| 664 | 003592 | 华泰柏瑞享利混合C | 98,670.00 | 2,530.00 | 0.01 |
| 665 | 007217 | 浙商智能行业优选混合C | 93,600.00 | 2,400.00 | 0.01 |
| 666 | 007177 | 浙商智能行业优选混合A | 93,600.00 | 2,400.00 | 0.01 |
| 667 | 510370 | 兴业沪深300ETF | 92,274.00 | 2,366.00 | 0.18 |
| 668 | 161811 | 银华沪深300指数分级 | 89,700.00 | 2,300.00 | 0.10 |
| 669 | 009327 | 东兴兴晟混合A | 85,800.00 | 2,200.00 | 0.18 |
| 670 | 009328 | 东兴兴晟混合C | 85,800.00 | 2,200.00 | 0.18 |
| 671 | 004149 | 博时鑫惠混合A | 78,000.00 | 2,000.00 | 0.26 |
| 672 | 004150 | 博时鑫惠混合C | 78,000.00 | 2,000.00 | 0.26 |
| 673 | 740101 | 长安沪深300非周期行业指数 | 77,298.00 | 1,982.00 | 0.33 |
| 674 | 002157 | 长盛盛世混合C | 76,440.00 | 1,960.00 | 0.10 |
| 675 | 002156 | 长盛盛世混合A | 76,440.00 | 1,960.00 | 0.10 |
| 676 | 165526 | 信诚新旺混合(LOF)A | 74,100.00 | 1,900.00 | 0.26 |
| 677 | 165527 | 信诚新旺混合(LOF)C | 74,100.00 | 1,900.00 | 0.26 |
| 678 | 530018 | 建信深证100指数增强 | 62,400.00 | 1,600.00 | 0.08 |
| 679 | 007815 | 嘉实新兴科技100ETF联接A | 58,890.00 | 1,510.00 | 0.07 |
| 680 | 007816 | 嘉实新兴科技100ETF联接C | 58,890.00 | 1,510.00 | 0.07 |
| 681 | 004409 | 招商深证TMT50ETF联接C | 58,500.00 | 1,500.00 | 0.03 |
| 682 | 217019 | 招商深证TMT50ETF联接A | 58,500.00 | 1,500.00 | 0.03 |
| 683 | 006687 | 方正富邦深证100ETF联接A | 54,522.00 | 1,398.00 | 0.01 |
| 684 | 006688 | 方正富邦深证100ETF联接C | 54,522.00 | 1,398.00 | 0.01 |
| 685 | 002792 | 景顺长城顺益回报混合A | 50,700.00 | 1,300.00 | 0.06 |
| 686 | 002793 | 景顺长城顺益回报混合C | 50,700.00 | 1,300.00 | 0.06 |
| 687 | 002216 | 易方达量化策略精选混合A | 46,800.00 | 1,200.00 | 0.04 |
| 688 | 002217 | 易方达量化策略精选混合C | 46,800.00 | 1,200.00 | 0.04 |
| 689 | 007506 | 华夏中证AH经济蓝筹股票指数C | 39,780.00 | 1,020.00 | 0.05 |
| 690 | 007505 | 华夏中证AH经济蓝筹股票指数A | 39,780.00 | 1,020.00 | 0.05 |
| 691 | 005039 | 鹏扬景兴混合A | 39,000.00 | 1,000.00 | 0.02 |
| 692 | 005040 | 鹏扬景兴混合C | 39,000.00 | 1,000.00 | 0.02 |
| 693 | 160925 | 大成中华沪深港300指数(LOF)A | 37,518.00 | 962.00 | 0.14 |
| 694 | 008973 | 大成中华沪深港300指数(LOF)C | 37,518.00 | 962.00 | 0.14 |
| 695 | 290010 | 泰信中证200指数 | 36,465.00 | 935.00 | 0.81 |
| 696 | 004986 | 鹏华策略回报混合 | 35,490.00 | 910.00 | 0.01 |
| 697 | 002564 | 新沃通盈灵活配置混合 | 35,100.00 | 900.00 | 0.47 |
| 698 | 003331 | 博时乐臻定开混合 | 35,100.00 | 900.00 | 0.02 |
| 699 | 001277 | 博时国企改革股票 | 34,476.00 | 884.00 | 0.02 |
| 700 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 31,200.00 | 800.00 | 0.04 |
| 701 | 008353 | 泰达宏利消费混合A | 31,200.00 | 800.00 | 0.09 |
| 702 | 008354 | 泰达宏利消费混合C | 31,200.00 | 800.00 | 0.09 |
| 703 | 162205 | 泰达宏利风险预算混合 | 31,200.00 | 800.00 | 0.04 |
| 704 | 007809 | 富国中证央企创新驱动ETF联接A | 27,300.00 | 700.00 | 0.02 |
| 705 | 007810 | 富国中证央企创新驱动ETF联接C | 27,300.00 | 700.00 | 0.02 |
| 706 | 008113 | 中泰中证500指数增强C | 23,400.00 | 600.00 | 0.04 |
| 707 | 008112 | 中泰中证500指数增强A | 23,400.00 | 600.00 | 0.04 |
| 708 | 005258 | 景顺长城量化平衡混合 | 23,400.00 | 600.00 | 0.04 |
| 709 | 206012 | 鹏华价值精选股票 | 22,035.00 | 565.00 | 0.01 |
| 710 | 010547 | 博时恒进持有期混合A | 19,500.00 | 500.00 | 0.02 |
| 711 | 010548 | 博时恒进持有期混合C | 19,500.00 | 500.00 | 0.02 |
| 712 | 008908 | 添富中证国企一带一路ETF联接C | 15,600.00 | 400.00 | 0.02 |
| 713 | 008907 | 添富中证国企一带一路ETF联接A | 15,600.00 | 400.00 | 0.02 |
| 714 | 002335 | 汇丰晋信大盘波动股票C | 15,600.00 | 400.00 | 0.10 |
| 715 | 002334 | 汇丰晋信大盘波动股票A | 15,600.00 | 400.00 | 0.10 |
| 716 | 080003 | 长盛积极配置债券 | 11,700.00 | 300.00 | 0.01 |
| 717 | 001188 | 鹏华改革红利股票 | 9,945.00 | 255.00 | 0.00 |
| 718 | 007137 | 鹏扬元合量化股票A | 7,800.00 | 200.00 | 0.01 |
| 719 | 007138 | 鹏扬元合量化股票C | 7,800.00 | 200.00 | 0.01 |
| 720 | 004190 | 招商沪深300指数A | 5,304.00 | 136.00 | 0.00 |
| 721 | 004191 | 招商沪深300指数C | 5,304.00 | 136.00 | 0.00 |
| 722 | 050008 | 博时第三产业混合 | 4,056.00 | 104.00 | 0.00 |
| 723 | 008036 | 蜂巢恒利债券C | 3,120.00 | 80.00 | 0.00 |
| 724 | 008035 | 蜂巢恒利债券A | 3,120.00 | 80.00 | 0.00 |
| 725 | 160624 | 鹏华消费领先混合 | 3,042.00 | 78.00 | 0.00 |
| 726 | 110030 | 易方达沪深300量化增强 | 2,847.00 | 73.00 | 0.00 |
| 727 | 008955 | 交银创新领航混合 | 2,496.00 | 64.00 | 0.00 |
| 728 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,379.00 | 61.00 | 0.01 |
| 729 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,379.00 | 61.00 | 0.01 |
| 730 | 009984 | 鹏华启航两年封闭运作混合 | 2,106.00 | 54.00 | 0.00 |
| 731 | 009427 | 鹏扬景惠六个月混合C | 2,028.00 | 52.00 | 0.00 |
| 732 | 009426 | 鹏扬景惠六个月混合A | 2,028.00 | 52.00 | 0.00 |
| 733 | 000431 | 鹏华品牌传承混合 | 1,989.00 | 51.00 | 0.00 |
| 734 | 004345 | 南方深证成份ETF联接C | 1,833.00 | 47.00 | 0.00 |
| 735 | 202017 | 南方深证成份ETF联接A | 1,833.00 | 47.00 | 0.00 |
| 736 | 519778 | 交银经济新动力混合 | 546.00 | 14.00 | 0.00 |
| 737 | 571002 | 诺德灵活配置混合 | 117.00 | 3.00 | 0.00 |
