| 持有 东方雨虹(002271)的基金 |
| 报告期：2019-12-31 |
| 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 | 007120 | 睿远成长价值混合C | 877,860,146.15 | 34,455,665.00 | 7.36 |
| 2 | 007119 | 睿远成长价值混合A | 877,860,146.15 | 34,455,665.00 | 7.36 |
| 3 | 519736 | 交银新成长混合 | 503,654,855.76 | 19,143,096.00 | 7.40 |
| 4 | 163412 | 兴全轻资产混合(LOF) | 498,205,423.32 | 18,935,972.00 | 7.53 |
| 5 | 519688 | 交银精选混合 | 459,149,464.89 | 17,451,519.00 | 7.44 |
| 6 | 161005 | 富国天惠成长混合(LOF)A | 253,891,500.00 | 9,650,000.00 | 2.36 |
| 7 | 003494 | 富国天惠成长混合(LOF)C | 253,891,500.00 | 9,650,000.00 | 2.36 |
| 8 | 100020 | 富国天益价值混合 | 216,497,097.00 | 8,228,700.00 | 5.45 |
| 9 | 007450 | 兴全多维价值混合C | 205,343,788.11 | 7,804,781.00 | 7.28 |
| 10 | 007449 | 兴全多维价值混合A | 205,343,788.11 | 7,804,781.00 | 7.28 |
| 11 | 519772 | 交银新生活力灵活配置混合 | 193,565,853.51 | 7,357,121.00 | 2.63 |
| 12 | 501087 | 交银瑞丰混合 | 137,377,533.45 | 5,221,495.00 | 4.40 |
| 13 | 450003 | 国富潜力组合混合A | 122,817,711.00 | 4,668,100.00 | 5.95 |
| 14 | 960021 | 国富潜力组合混合H | 122,817,711.00 | 4,668,100.00 | 5.95 |
| 15 | 160916 | 大成优选混合(LOF) | 119,677,138.92 | 4,548,732.00 | 4.32 |
| 16 | 519035 | 富国天博创新主题混合 | 106,724,304.96 | 4,056,416.00 | 5.31 |
| 17 | 519001 | 银华价值优选混合 | 98,490,827.25 | 3,743,475.00 | 2.32 |
| 18 | 006540 | 南方绩优混合C | 86,823,000.00 | 3,300,000.00 | 1.59 |
| 19 | 202003 | 南方绩优混合A | 86,823,000.00 | 3,300,000.00 | 1.59 |
| 20 | 320003 | 诺安先锋混合 | 75,680,767.62 | 2,876,502.00 | 2.44 |
| 21 | 360001 | 光大保德信量化股票 | 74,984,315.61 | 2,850,031.00 | 2.19 |
| 22 | 005549 | 富国成长优选三年定开混合 | 71,092,908.75 | 2,702,125.00 | 3.10 |
| 23 | 217009 | 招商核心价值混合 | 70,760,587.14 | 2,689,494.00 | 6.11 |
| 24 | 007734 | 南方智锐混合C | 70,646,480.67 | 2,685,157.00 | 1.33 |
| 25 | 007733 | 南方智锐混合A | 70,646,480.67 | 2,685,157.00 | 1.33 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 67,274,670.00 | 2,557,000.00 | 0.17 |
| 27 | 001158 | 工银新材料新能源股票 | 65,774,789.52 | 2,499,992.00 | 3.49 |
| 28 | 519732 | 交银定期支付双息平衡混合 | 63,399,101.76 | 2,409,696.00 | 2.58 |
| 29 | 519773 | 交银数据产业灵活配置混合 | 56,982,855.75 | 2,165,825.00 | 3.76 |
| 30 | 510330 | 华夏沪深300ETF | 52,370,318.10 | 1,990,510.00 | 0.17 |
| 31 | 000513 | 富国高端制造行业股票 | 46,224,039.00 | 1,756,900.00 | 5.42 |
| 32 | 159919 | 嘉实沪深300ETF | 45,845,148.69 | 1,742,499.00 | 0.17 |
| 33 | 003940 | 银华盛世精选灵活配置混合发起式 | 43,677,362.55 | 1,660,105.00 | 0.97 |
| 34 | 159901 | 易方达深证100ETF | 40,434,128.85 | 1,536,835.00 | 0.50 |
| 35 | 180010 | 银华优质增长混合 | 38,340,721.08 | 1,457,268.00 | 1.49 |
| 36 | 320011 | 诺安中小盘精选混合 | 35,252,295.42 | 1,339,882.00 | 4.76 |
| 37 | 150018 | 银华稳进 | 33,648,174.72 | 1,278,912.00 | 0.64 |
| 38 | 150019 | 银华锐进 | 33,648,174.72 | 1,278,912.00 | 0.64 |
| 39 | 161604 | 融通深证100指数A | 32,727,061.62 | 1,243,902.00 | 0.60 |
| 40 | 004876 | 融通深证100指数C | 32,727,061.62 | 1,243,902.00 | 0.60 |
| 41 | 006429 | 诺安恒鑫混合 | 30,685,116.21 | 1,166,291.00 | 3.95 |
| 42 | 005206 | 南方优选成长混合C | 29,559,153.45 | 1,123,495.00 | 2.41 |
| 43 | 202023 | 南方优选成长混合A | 29,559,153.45 | 1,123,495.00 | 2.41 |
| 44 | 217010 | 招商大盘蓝筹混合 | 29,535,816.48 | 1,122,608.00 | 6.64 |
| 45 | 159902 | 华夏中小板ETF | 24,237,640.23 | 921,233.00 | 1.02 |
| 46 | 162209 | 泰达宏利市值优选混合 | 23,761,087.20 | 903,120.00 | 2.02 |
| 47 | 519976 | 长信可转债C | 23,677,947.60 | 899,960.00 | 0.62 |
| 48 | 519977 | 长信可转债A | 23,677,947.60 | 899,960.00 | 0.62 |
| 49 | 004569 | 招商制造业混合C | 23,539,557.00 | 894,700.00 | 4.40 |
| 50 | 001869 | 招商制造业混合A | 23,539,557.00 | 894,700.00 | 4.40 |
| 51 | 501038 | 银华明择多策略定期开放混合 | 23,207,077.53 | 882,063.00 | 2.47 |
| 52 | 160921 | 大成多策略混合(LOF) | 21,284,790.00 | 809,000.00 | 6.54 |
| 53 | 001105 | 信达澳银转型创新股票 | 20,610,885.66 | 783,386.00 | 4.23 |
| 54 | 375010 | 上投摩根中国优势混合 | 19,214,193.00 | 730,300.00 | 1.40 |
| 55 | 000127 | 农银行业领先混合 | 18,511,716.00 | 703,600.00 | 1.01 |
| 56 | 005974 | 东方红配置精选混合A | 18,417,000.00 | 700,000.00 | 0.69 |
| 57 | 005975 | 东方红配置精选混合C | 18,417,000.00 | 700,000.00 | 0.69 |
| 58 | 001749 | 招商中国机遇股票 | 18,172,317.00 | 690,700.00 | 4.51 |
| 59 | 002319 | 大成一带一路灵活配置混合 | 18,120,223.20 | 688,720.00 | 6.78 |
| 60 | 660010 | 农银策略精选混合 | 18,101,280.00 | 688,000.00 | 1.01 |
| 61 | 160314 | 华夏行业混合(LOF) | 16,178,019.00 | 614,900.00 | 0.77 |
| 62 | 001276 | 建信新经济灵活配置混合 | 16,038,576.00 | 609,600.00 | 4.12 |
| 63 | 450001 | 国富中国收益混合 | 15,786,000.00 | 600,000.00 | 4.77 |
| 64 | 360007 | 光大保德信优势配置混合 | 15,724,960.80 | 597,680.00 | 0.77 |
| 65 | 510310 | 易方达沪深300发起式ETF | 15,496,590.00 | 589,000.00 | 0.17 |
| 66 | 000805 | 中银新经济混合 | 15,202,970.40 | 577,840.00 | 3.54 |
| 67 | 001192 | 上投摩根整合驱动混合 | 13,907,466.00 | 528,600.00 | 1.67 |
| 68 | 001528 | 诺安先进制造股票 | 13,361,323.02 | 507,842.00 | 3.87 |
| 69 | 001863 | 东方红收益增强债券C | 13,275,973.38 | 504,598.00 | 0.49 |
| 70 | 001862 | 东方红收益增强债券A | 13,275,973.38 | 504,598.00 | 0.49 |
| 71 | 000634 | 富国天盛灵活配置混合 | 13,228,668.00 | 502,800.00 | 3.10 |
| 72 | 001403 | 招商国企改革主题混合 | 13,155,000.00 | 500,000.00 | 1.90 |
| 73 | 519700 | 交银主题优选混合 | 13,139,214.00 | 499,400.00 | 0.90 |
| 74 | 530001 | 建信恒久价值混合 | 13,012,926.00 | 494,600.00 | 1.51 |
| 75 | 007549 | 中泰开阳价值优选混合 | 12,570,918.00 | 477,800.00 | 7.25 |
| 76 | 007282 | 华夏鼎淳债券A | 11,479,053.00 | 436,300.00 | 0.61 |
| 77 | 007283 | 华夏鼎淳债券C | 11,479,053.00 | 436,300.00 | 0.61 |
| 78 | 040002 | 华安中国A股增强指数 | 11,464,582.50 | 435,750.00 | 0.43 |
| 79 | 001245 | 工银生态环境股票 | 11,388,546.60 | 432,860.00 | 1.13 |
| 80 | 002249 | 招商境远混合 | 10,423,495.80 | 396,180.00 | 7.35 |
| 81 | 007826 | 博道志远混合C | 10,377,716.40 | 394,440.00 | 2.58 |
| 82 | 007825 | 博道志远混合A | 10,377,716.40 | 394,440.00 | 2.58 |
| 83 | 162208 | 泰达宏利首选企业股票 | 10,194,072.60 | 387,460.00 | 2.31 |
| 84 | 002228 | 长城新优选混合C | 10,163,526.69 | 386,299.00 | 0.57 |
| 85 | 002227 | 长城新优选混合A | 10,163,526.69 | 386,299.00 | 0.57 |
| 86 | 510390 | 平安沪深300ETF | 9,766,272.00 | 371,200.00 | 0.17 |
| 87 | 000001 | 华夏成长混合 | 9,742,593.00 | 370,300.00 | 0.21 |
| 88 | 002562 | 泓德泓益量化混合 | 9,121,677.00 | 346,700.00 | 0.87 |
| 89 | 100056 | 富国低碳环保混合 | 8,846,947.98 | 336,258.00 | 0.21 |
| 90 | 320015 | 诺安行业轮动混合 | 8,681,431.77 | 329,967.00 | 3.72 |
| 91 | 004856 | 广发中证全指建筑材料指数A | 8,631,390.15 | 328,065.00 | 7.98 |
| 92 | 004857 | 广发中证全指建筑材料指数C | 8,631,390.15 | 328,065.00 | 7.98 |
| 93 | 510380 | 国寿安保沪深300ETF | 8,450,772.00 | 321,200.00 | 0.17 |
| 94 | 001042 | 华夏领先股票 | 8,419,200.00 | 320,000.00 | 0.49 |
| 95 | 004148 | 圆信永丰多策略混合 | 8,154,784.50 | 309,950.00 | 1.12 |
| 96 | 004651 | 长信利丰债券E | 7,893,000.00 | 300,000.00 | 0.57 |
| 97 | 005991 | 长信利丰债券A | 7,893,000.00 | 300,000.00 | 0.57 |
| 98 | 519989 | 长信利丰债券C | 7,893,000.00 | 300,000.00 | 0.57 |
| 99 | 519768 | 交银优选回报灵活配置混合A | 7,893,000.00 | 300,000.00 | 0.98 |
| 100 | 519769 | 交银优选回报灵活配置混合C | 7,893,000.00 | 300,000.00 | 0.98 |
| 101 | 519771 | 交银优择回报灵活配置混合C | 7,890,895.20 | 299,920.00 | 0.98 |
| 102 | 519770 | 交银优择回报灵活配置混合A | 7,890,895.20 | 299,920.00 | 0.98 |
| 103 | 519300 | 大成沪深300指数A | 7,887,738.00 | 299,800.00 | 0.38 |
| 104 | 007096 | 大成沪深300指数C | 7,887,738.00 | 299,800.00 | 0.38 |
| 105 | 150022 | 申万菱信深证成指分级收益 | 7,796,836.95 | 296,345.00 | 0.26 |
| 106 | 150023 | 申万菱信深证成指分级进取 | 7,796,836.95 | 296,345.00 | 0.26 |
| 107 | 006890 | 上投摩根领先优选混合 | 7,676,258.22 | 291,762.00 | 3.55 |
| 108 | 005643 | 鹏扬景升混合C | 7,285,107.45 | 276,895.00 | 2.84 |
| 109 | 005642 | 鹏扬景升混合A | 7,285,107.45 | 276,895.00 | 2.84 |
| 110 | 050018 | 博时行业轮动混合 | 6,973,465.50 | 265,050.00 | 3.03 |
| 111 | 161729 | 招商3年封闭瑞利混合 | 6,735,360.00 | 256,000.00 | 2.11 |
| 112 | 510350 | 工银瑞信沪深300ETF | 6,703,972.17 | 254,807.00 | 0.17 |
| 113 | 510360 | 广发沪深300ETF | 6,598,548.00 | 250,800.00 | 0.17 |
| 114 | 001202 | 东方红领先精选混合 | 6,168,063.78 | 234,438.00 | 1.37 |
| 115 | 163810 | 中银价值混合 | 6,101,289.00 | 231,900.00 | 2.25 |
| 116 | 006937 | 工银沪深300指数C | 6,070,979.88 | 230,748.00 | 0.16 |
| 117 | 481009 | 工银沪深300指数A | 6,070,979.88 | 230,748.00 | 0.16 |
| 118 | 515800 | 添富中证800ETF | 6,009,204.00 | 228,400.00 | 0.12 |
| 119 | 003044 | 东方红战略精选混合A | 5,914,488.00 | 224,800.00 | 0.36 |
| 120 | 003045 | 东方红战略精选混合C | 5,914,488.00 | 224,800.00 | 0.36 |
| 121 | 001416 | 嘉实事件驱动股票 | 5,859,237.00 | 222,700.00 | 0.13 |
| 122 | 512040 | 富国中证价值ETF | 5,593,506.00 | 212,600.00 | 1.00 |
| 123 | 519039 | 长盛同德主题混合 | 5,266,946.28 | 200,188.00 | 0.44 |
| 124 | 519761 | 交银多策略回报灵活配置混合C | 5,262,000.00 | 200,000.00 | 0.96 |
| 125 | 519755 | 交银多策略回报灵活配置混合A | 5,262,000.00 | 200,000.00 | 0.96 |
| 126 | 519738 | 交银周期回报灵活配置混合A | 5,262,000.00 | 200,000.00 | 1.26 |
| 127 | 519759 | 交银周期回报灵活配置混合C | 5,262,000.00 | 200,000.00 | 1.26 |
| 128 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 5,262,000.00 | 200,000.00 | 1.40 |
| 129 | 519752 | 交银新回报灵活配置混合A | 5,261,026.53 | 199,963.00 | 0.89 |
| 130 | 519760 | 交银新回报灵活配置混合C | 5,261,026.53 | 199,963.00 | 0.89 |
| 131 | 450004 | 国富深化价值混合 | 5,188,016.28 | 197,188.00 | 2.23 |
| 132 | 630005 | 华商动态阿尔法混合 | 4,914,181.80 | 186,780.00 | 0.83 |
| 133 | 673110 | 西部利得新润混合 | 4,869,981.00 | 185,100.00 | 1.82 |
| 134 | 730002 | 方正富邦红利精选混合A | 4,656,554.28 | 176,988.00 | 5.63 |
| 135 | 007570 | 方正富邦红利精选混合C | 4,656,554.28 | 176,988.00 | 5.63 |
| 136 | 050012 | 博时策略配置混合 | 4,609,512.00 | 175,200.00 | 1.12 |
| 137 | 007146 | 鹏华研究智选混合 | 4,014,906.00 | 152,600.00 | 1.36 |
| 138 | 001195 | 工银农业产业股票 | 3,946,500.00 | 150,000.00 | 0.45 |
| 139 | 001060 | 前海开源高端装备制造混合 | 3,818,791.26 | 145,146.00 | 1.49 |
| 140 | 000995 | 建信睿盈灵活配置混合C | 3,749,175.00 | 142,500.00 | 2.53 |
| 141 | 000994 | 建信睿盈灵活配置混合A | 3,749,175.00 | 142,500.00 | 2.53 |
| 142 | 002505 | 鹏华金鼎混合C | 3,709,710.00 | 141,000.00 | 0.69 |
| 143 | 002504 | 鹏华金鼎混合A | 3,709,710.00 | 141,000.00 | 0.69 |
| 144 | 005399 | 长信量化价值驱动混合A | 3,575,529.00 | 135,900.00 | 1.91 |
| 145 | 005867 | 国泰沪深300指数C | 3,462,396.00 | 131,600.00 | 0.16 |
| 146 | 020011 | 国泰沪深300指数A | 3,462,396.00 | 131,600.00 | 0.16 |
| 147 | 005706 | 兴业龙腾双益平衡混合 | 3,459,765.00 | 131,500.00 | 0.64 |
| 148 | 007177 | 浙商智能行业优选混合A | 3,422,141.70 | 130,070.00 | 0.50 |
| 149 | 007217 | 浙商智能行业优选混合C | 3,422,141.70 | 130,070.00 | 0.50 |
| 150 | 001048 | 富国新兴产业股票 | 3,376,651.71 | 128,341.00 | 0.18 |
| 151 | 519062 | 海富通阿尔法对冲混合A | 3,265,071.00 | 124,100.00 | 0.10 |
| 152 | 000462 | 农银主题轮动混合 | 3,217,713.00 | 122,300.00 | 0.54 |
| 153 | 450011 | 国富研究精选混合 | 3,209,556.90 | 121,990.00 | 5.50 |
| 154 | 519177 | 浦银安盛盛世精选混合C | 3,157,200.00 | 120,000.00 | 0.58 |
| 155 | 519127 | 浦银安盛盛世精选混合A | 3,157,200.00 | 120,000.00 | 0.58 |
| 156 | 000866 | 华宝制造股票 | 3,073,008.00 | 116,800.00 | 0.83 |
| 157 | 000828 | 泰达转型机遇股票 | 3,036,174.00 | 115,400.00 | 3.56 |
| 158 | 006336 | 泓德量化精选混合 | 3,036,174.00 | 115,400.00 | 0.81 |
| 159 | 003496 | 鹏华弘尚混合C | 3,025,650.00 | 115,000.00 | 0.35 |
| 160 | 003495 | 鹏华弘尚混合A | 3,025,650.00 | 115,000.00 | 0.35 |
| 161 | 159925 | 南方沪深300ETF | 2,933,565.00 | 111,500.00 | 0.17 |
| 162 | 007084 | 天治转型升级混合 | 2,894,100.00 | 110,000.00 | 7.99 |
| 163 | 004274 | 浦银安盛安恒回报定开混合A | 2,894,100.00 | 110,000.00 | 0.55 |
| 164 | 004275 | 浦银安盛安恒回报定开混合C | 2,894,100.00 | 110,000.00 | 0.55 |
| 165 | 000313 | 华安沪深300增强C | 2,759,919.00 | 104,900.00 | 0.58 |
| 166 | 000312 | 华安沪深300增强A | 2,759,919.00 | 104,900.00 | 0.58 |
| 167 | 161727 | 招商增荣灵活配置混合(LOF) | 2,707,299.00 | 102,900.00 | 2.03 |
| 168 | 040022 | 华安可转债债券A | 2,631,000.00 | 100,000.00 | 1.06 |
| 169 | 040023 | 华安可转债债券B | 2,631,000.00 | 100,000.00 | 1.06 |
| 170 | 519170 | 浦银安盛增长动力混合 | 2,631,000.00 | 100,000.00 | 0.16 |
| 171 | 519110 | 浦银安盛价值成长混合A | 2,631,000.00 | 100,000.00 | 0.17 |
| 172 | 006223 | 交银创新成长混合 | 2,631,000.00 | 100,000.00 | 1.05 |
| 173 | 005161 | 华商上游产业股票 | 2,631,000.00 | 100,000.00 | 2.76 |
| 174 | 006833 | 鹏扬添利增强债券C | 2,578,380.00 | 98,000.00 | 0.44 |
| 175 | 006832 | 鹏扬添利增强债券A | 2,578,380.00 | 98,000.00 | 0.44 |
| 176 | 007230 | 兴全沪深300指数(LOF)C | 2,515,236.00 | 95,600.00 | 0.05 |
| 177 | 163407 | 兴全沪深300指数(LOF)A | 2,515,236.00 | 95,600.00 | 0.05 |
| 178 | 001426 | 南方大数据300指数C | 2,454,723.00 | 93,300.00 | 0.52 |
| 179 | 001420 | 南方大数据300指数A | 2,454,723.00 | 93,300.00 | 0.52 |
| 180 | 005762 | 招商MSCI中国A股国际通指数C | 2,436,306.00 | 92,600.00 | 0.13 |
| 181 | 005761 | 招商MSCI中国A股国际通指数A | 2,436,306.00 | 92,600.00 | 0.13 |
| 182 | 000477 | 广发主题领先混合 | 2,396,841.00 | 91,100.00 | 0.22 |
| 183 | 003550 | 泰达改革动力混合C | 2,383,186.11 | 90,581.00 | 0.62 |
| 184 | 001017 | 泰达改革动力混合A | 2,383,186.11 | 90,581.00 | 0.62 |
| 185 | 161118 | 易方达中小板指数(LOF) | 2,335,512.39 | 88,769.00 | 0.96 |
| 186 | 001016 | 华夏沪深300指数增强C | 2,317,911.00 | 88,100.00 | 0.28 |
| 187 | 001015 | 华夏沪深300指数增强A | 2,317,911.00 | 88,100.00 | 0.28 |
| 188 | 512770 | 华夏战略新兴成指ETF | 2,281,077.00 | 86,700.00 | 0.93 |
| 189 | 168111 | 九泰锐丰混合(LOF)C | 2,125,848.00 | 80,800.00 | 1.96 |
| 190 | 168104 | 九泰锐丰混合(LOF)A | 2,125,848.00 | 80,800.00 | 1.96 |
| 191 | 001275 | 中邮创新优势灵活配置混合 | 2,104,800.00 | 80,000.00 | 0.63 |
| 192 | 512780 | 广发中证京津冀ETF | 2,091,224.04 | 79,484.00 | 3.17 |
| 193 | 002271 | 招商安弘混合 | 2,028,501.00 | 77,100.00 | 2.09 |
| 194 | 007044 | 博道沪深300增强A | 1,983,774.00 | 75,400.00 | 0.62 |
| 195 | 007045 | 博道沪深300增强C | 1,983,774.00 | 75,400.00 | 0.62 |
| 196 | 004393 | 安信合作创新混合 | 1,973,618.34 | 75,014.00 | 1.75 |
| 197 | 229002 | 泰达宏利逆向策略混合 | 1,936,942.20 | 73,620.00 | 0.53 |
| 198 | 481017 | 工银量化策略混合 | 1,930,522.56 | 73,376.00 | 0.42 |
| 199 | 001531 | 招商安益混合 | 1,917,999.00 | 72,900.00 | 3.17 |
| 200 | 161227 | 国投瑞银深证100指数(LOF) | 1,897,977.09 | 72,139.00 | 0.50 |
| 201 | 512380 | 银华MSCI中国A股ETF | 1,878,007.80 | 71,380.00 | 0.13 |
| 202 | 000368 | 汇添富沪深300安中指数 | 1,860,117.00 | 70,700.00 | 0.54 |
| 203 | 400027 | 东方双债添利债券A | 1,841,700.00 | 70,000.00 | 0.44 |
| 204 | 400029 | 东方双债添利债券C | 1,841,700.00 | 70,000.00 | 0.44 |
| 205 | 160812 | 长盛同益成长回报(LOF) | 1,841,436.90 | 69,990.00 | 0.84 |
| 206 | 161722 | 招商丰泰灵活配置混合(LOF) | 1,818,021.00 | 69,100.00 | 0.51 |
| 207 | 350001 | 天治财富增长混合 | 1,789,080.00 | 68,000.00 | 1.65 |
| 208 | 005186 | 长安鑫兴混合A | 1,775,925.00 | 67,500.00 | 2.24 |
| 209 | 005187 | 长安鑫兴混合C | 1,775,925.00 | 67,500.00 | 2.24 |
| 210 | 450007 | 国富成长动力混合 | 1,765,401.00 | 67,100.00 | 2.07 |
| 211 | 162205 | 泰达宏利风险预算混合 | 1,763,454.06 | 67,026.00 | 0.51 |
| 212 | 002088 | 国富新机遇混合C | 1,762,770.00 | 67,000.00 | 0.47 |
| 213 | 002087 | 国富新机遇混合A | 1,762,770.00 | 67,000.00 | 0.47 |
| 214 | 004858 | 长信量化多策略股票C | 1,736,460.00 | 66,000.00 | 1.30 |
| 215 | 519965 | 长信量化多策略股票A | 1,736,460.00 | 66,000.00 | 1.30 |
| 216 | 350005 | 天治中国制造2025混合 | 1,710,150.00 | 65,000.00 | 5.21 |
| 217 | 160324 | 华夏磐晟混合(LOF) | 1,710,150.00 | 65,000.00 | 1.66 |
| 218 | 000992 | 广发对冲套利定期开放混合 | 1,702,257.00 | 64,700.00 | 0.26 |
| 219 | 001392 | 国富金融地产混合A | 1,699,626.00 | 64,600.00 | 5.70 |
| 220 | 001393 | 国富金融地产混合C | 1,699,626.00 | 64,600.00 | 5.70 |
| 221 | 001363 | 长城久惠混合 | 1,640,165.40 | 62,340.00 | 0.52 |
| 222 | 002189 | 农银国企改革混合 | 1,625,958.00 | 61,800.00 | 1.01 |
| 223 | 159961 | 方正富邦深证100ETF | 1,607,541.00 | 61,100.00 | 0.49 |
| 224 | 163111 | 申万菱信中小板指数(LOF)A | 1,590,939.39 | 60,469.00 | 0.96 |
| 225 | 007799 | 申万菱信中小板指数(LOF)C | 1,590,939.39 | 60,469.00 | 0.96 |
| 226 | 007808 | 北信瑞丰量化优选灵活配置混合 | 1,578,600.00 | 60,000.00 | 0.90 |
| 227 | 519115 | 浦银安盛红利精选混合 | 1,578,600.00 | 60,000.00 | 1.93 |
| 228 | 002789 | 长盛同享灵活配置混合A | 1,578,600.00 | 60,000.00 | 0.90 |
| 229 | 002790 | 长盛同享灵活配置混合C | 1,578,600.00 | 60,000.00 | 0.90 |
| 230 | 005402 | 广发资源优选股票A | 1,552,290.00 | 59,000.00 | 3.73 |
| 231 | 730001 | 方正富邦创新动力混合A | 1,502,985.06 | 57,126.00 | 1.00 |
| 232 | 007046 | 方正富邦创新动力混合C | 1,502,985.06 | 57,126.00 | 1.00 |
| 233 | 217002 | 招商安泰平衡混合 | 1,499,670.00 | 57,000.00 | 0.83 |
| 234 | 360010 | 光大保德信均衡精选混合 | 1,494,408.00 | 56,800.00 | 1.16 |
| 235 | 159907 | 广发中小板300ETF | 1,467,624.42 | 55,782.00 | 0.67 |
| 236 | 000756 | 建信潜力新蓝筹股票 | 1,449,681.00 | 55,100.00 | 2.07 |
| 237 | 000512 | 国泰沪深300指数增强A | 1,399,692.00 | 53,200.00 | 0.20 |
| 238 | 002063 | 国泰沪深300指数增强C | 1,399,692.00 | 53,200.00 | 0.20 |
| 239 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 1,386,537.00 | 52,700.00 | 0.37 |
| 240 | 005152 | 农银汇理沪深300指数C | 1,370,751.00 | 52,100.00 | 0.16 |
| 241 | 660008 | 农银汇理沪深300指数A | 1,370,751.00 | 52,100.00 | 0.16 |
| 242 | 006969 | 圆信永丰高端制造混合 | 1,362,858.00 | 51,800.00 | 1.67 |
| 243 | 003704 | 光大保德信事件驱动混合 | 1,360,227.00 | 51,700.00 | 2.25 |
| 244 | 167702 | 德邦量化优选股票(LOF)A | 1,336,548.00 | 50,800.00 | 0.93 |
| 245 | 167703 | 德邦量化优选股票(LOF)C | 1,336,548.00 | 50,800.00 | 0.93 |
| 246 | 003803 | 华安新丰利混合A | 1,333,917.00 | 50,700.00 | 0.53 |
| 247 | 003804 | 华安新丰利混合C | 1,333,917.00 | 50,700.00 | 0.53 |
| 248 | 003401 | 工银可转债债券 | 1,315,500.00 | 50,000.00 | 0.30 |
| 249 | 002006 | 工银新得益混合 | 1,315,500.00 | 50,000.00 | 0.29 |
| 250 | 002653 | 泰康沪港深精选混合 | 1,315,500.00 | 50,000.00 | 0.14 |
| 251 | 002724 | 江信祺福债券C | 1,315,500.00 | 50,000.00 | 0.40 |
| 252 | 002723 | 江信祺福债券A | 1,315,500.00 | 50,000.00 | 0.40 |
| 253 | 673060 | 西部利得景瑞混合A | 1,315,500.00 | 50,000.00 | 0.92 |
| 254 | 005551 | 汇安成长优选混合C | 1,286,559.00 | 48,900.00 | 0.85 |
| 255 | 005550 | 汇安成长优选混合A | 1,286,559.00 | 48,900.00 | 0.85 |
| 256 | 001271 | 英大灵活配置混合发起式B | 1,262,880.00 | 48,000.00 | 0.71 |
| 257 | 001270 | 英大灵活配置混合发起式A | 1,262,880.00 | 48,000.00 | 0.71 |
| 258 | 002075 | 光大保德信睿鑫混合C | 1,257,618.00 | 47,800.00 | 0.35 |
| 259 | 001939 | 光大保德信睿鑫混合A | 1,257,618.00 | 47,800.00 | 0.35 |
| 260 | 006512 | 博道卓远混合C | 1,252,356.00 | 47,600.00 | 0.42 |
| 261 | 006511 | 博道卓远混合A | 1,252,356.00 | 47,600.00 | 0.42 |
| 262 | 002618 | 中银裕利混合A | 1,194,474.00 | 45,400.00 | 0.26 |
| 263 | 002619 | 中银裕利混合C | 1,194,474.00 | 45,400.00 | 0.26 |
| 264 | 003848 | 中银广利混合A | 1,194,474.00 | 45,400.00 | 0.26 |
| 265 | 003849 | 中银广利混合C | 1,194,474.00 | 45,400.00 | 0.26 |
| 266 | 003106 | 光大保德信永鑫混合C | 1,183,950.00 | 45,000.00 | 0.41 |
| 267 | 003105 | 光大保德信永鑫混合A | 1,183,950.00 | 45,000.00 | 0.41 |
| 268 | 487021 | 工银优质精选混合 | 1,173,426.00 | 44,600.00 | 1.42 |
| 269 | 519961 | 长信利广混合A | 1,149,747.00 | 43,700.00 | 1.86 |
| 270 | 519960 | 长信利广混合C | 1,149,747.00 | 43,700.00 | 1.86 |
| 271 | 002072 | 长安鑫利优选混合C | 1,149,747.00 | 43,700.00 | 2.55 |
| 272 | 001281 | 长安鑫利优选混合A | 1,149,747.00 | 43,700.00 | 2.55 |
| 273 | 159903 | 深成ETF | 1,131,566.79 | 43,009.00 | 0.28 |
| 274 | 257050 | 国联安主题驱动混合 | 1,105,020.00 | 42,000.00 | 0.96 |
| 275 | 673100 | 西部利得沪深300指数增强A | 1,081,341.00 | 41,100.00 | 0.77 |
| 276 | 673101 | 西部利得沪深300指数增强C | 1,081,341.00 | 41,100.00 | 0.77 |
| 277 | 162213 | 泰达宏利沪深300指数增强A | 1,076,079.00 | 40,900.00 | 0.32 |
| 278 | 003548 | 泰达宏利沪深300指数增强C | 1,076,079.00 | 40,900.00 | 0.32 |
| 279 | 000672 | 工银绝对收益混合发起B | 1,068,186.00 | 40,600.00 | 0.60 |
| 280 | 000667 | 工银绝对收益混合发起A | 1,068,186.00 | 40,600.00 | 0.60 |
| 281 | 004249 | 安信中国制造混合 | 1,053,189.30 | 40,030.00 | 1.46 |
| 282 | 004801 | 浦银安盛安久回报定开混合A | 1,052,400.00 | 40,000.00 | 1.27 |
| 283 | 004802 | 浦银安盛安久回报定开混合C | 1,052,400.00 | 40,000.00 | 1.27 |
| 284 | 006973 | 太平睿盈混合A | 1,052,400.00 | 40,000.00 | 0.28 |
| 285 | 007669 | 太平睿盈混合C | 1,052,400.00 | 40,000.00 | 0.28 |
| 286 | 005225 | 广发量化多因子混合 | 1,049,769.00 | 39,900.00 | 0.41 |
| 287 | 005382 | 泰康睿利量化多策略混合C | 1,039,245.00 | 39,500.00 | 0.59 |
| 288 | 005381 | 泰康睿利量化多策略混合A | 1,039,245.00 | 39,500.00 | 0.59 |
| 289 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,039,245.00 | 39,500.00 | 0.77 |
| 290 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,039,245.00 | 39,500.00 | 0.77 |
| 291 | 002544 | 长城久益混合C | 1,036,614.00 | 39,400.00 | 0.52 |
| 292 | 002543 | 长城久益混合A | 1,036,614.00 | 39,400.00 | 0.52 |
| 293 | 162299 | 泰达宏利集利债券C | 991,887.00 | 37,700.00 | 0.17 |
| 294 | 162210 | 泰达宏利集利债券A | 991,887.00 | 37,700.00 | 0.17 |
| 295 | 512160 | MSCI中国A股国际通ETF | 962,946.00 | 36,600.00 | 0.14 |
| 296 | 006254 | 长城久悦债券 | 937,688.40 | 35,640.00 | 0.52 |
| 297 | 007308 | 华宝消费升级混合 | 923,481.00 | 35,100.00 | 1.58 |
| 298 | 004234 | 中欧数据挖掘混合C | 891,909.00 | 33,900.00 | 0.42 |
| 299 | 001990 | 中欧数据挖掘混合A | 891,909.00 | 33,900.00 | 0.42 |
| 300 | 165309 | 建信沪深300指数(LOF) | 886,647.00 | 33,700.00 | 0.16 |
| 301 | 003831 | 建信鑫瑞回报灵活配置混合 | 876,123.00 | 33,300.00 | 0.15 |
| 302 | 585001 | 东吴中证新兴产业指数 | 868,230.00 | 33,000.00 | 1.08 |
| 303 | 005658 | 华夏沪深300ETF联接C | 841,920.00 | 32,000.00 | 0.00 |
| 304 | 000051 | 华夏沪深300ETF联接A | 841,920.00 | 32,000.00 | 0.00 |
| 305 | 005944 | 工银聚福混合C | 805,086.00 | 30,600.00 | 0.99 |
| 306 | 005943 | 工银聚福混合A | 805,086.00 | 30,600.00 | 0.99 |
| 307 | 002837 | 华夏网购精选混合A | 791,931.00 | 30,100.00 | 0.16 |
| 308 | 007939 | 华夏网购精选混合C | 791,931.00 | 30,100.00 | 0.16 |
| 309 | 006939 | 鹏华沪深300指数(LOF)C | 778,776.00 | 29,600.00 | 0.16 |
| 310 | 160615 | 鹏华沪深300指数(LOF)A | 778,776.00 | 29,600.00 | 0.16 |
| 311 | 159969 | 银华深证100ETF | 739,126.83 | 28,093.00 | 0.50 |
| 312 | 512990 | 华夏MSCI中国A股国际通ETF | 734,049.00 | 27,900.00 | 0.13 |
| 313 | 001291 | 大摩量化多策略股票 | 734,049.00 | 27,900.00 | 0.17 |
| 314 | 005969 | 创金合信工业周期股票C | 734,049.00 | 27,900.00 | 3.09 |
| 315 | 005968 | 创金合信工业周期股票A | 734,049.00 | 27,900.00 | 3.09 |
| 316 | 002314 | 泰达宏利新思路混合B | 715,632.00 | 27,200.00 | 0.32 |
| 317 | 001419 | 泰达宏利新思路混合A | 715,632.00 | 27,200.00 | 0.32 |
| 318 | 159943 | 大成深证成份ETF | 702,529.62 | 26,702.00 | 0.28 |
| 319 | 161207 | 国投瑞银沪深300指数分级 | 697,215.00 | 26,500.00 | 0.26 |
| 320 | 150008 | 瑞和小康 | 697,215.00 | 26,500.00 | 0.26 |
| 321 | 150009 | 瑞和远见 | 697,215.00 | 26,500.00 | 0.26 |
| 322 | 512090 | 易方达MSCI中国A股国际通ETF | 694,584.00 | 26,400.00 | 0.13 |
| 323 | 004783 | 中融量化智选混合C | 694,584.00 | 26,400.00 | 0.49 |
| 324 | 004212 | 中融量化智选混合A | 694,584.00 | 26,400.00 | 0.49 |
| 325 | 005075 | 富国研究量化精选混合 | 691,953.00 | 26,300.00 | 0.55 |
| 326 | 450008 | 国富沪深300指数增强 | 678,798.00 | 25,800.00 | 0.28 |
| 327 | 000761 | 国富健康优质生活股票 | 673,536.00 | 25,600.00 | 0.15 |
| 328 | 002670 | 万家沪深300指数增强A | 657,750.00 | 25,000.00 | 0.25 |
| 329 | 002671 | 万家沪深300指数增强C | 657,750.00 | 25,000.00 | 0.25 |
| 330 | 233015 | 大摩量化配置混合A | 655,645.20 | 24,920.00 | 0.12 |
| 331 | 008305 | 大摩量化配置混合C | 655,645.20 | 24,920.00 | 0.12 |
| 332 | 003335 | 中融融信双盈债券C | 649,857.00 | 24,700.00 | 1.02 |
| 333 | 003334 | 中融融信双盈债券A | 649,857.00 | 24,700.00 | 1.02 |
| 334 | 004485 | 泰达宏利业绩股票C | 644,595.00 | 24,500.00 | 0.45 |
| 335 | 004484 | 泰达宏利业绩股票A | 644,595.00 | 24,500.00 | 0.45 |
| 336 | 620006 | 金元顺安消费主题混合 | 626,178.00 | 23,800.00 | 5.16 |
| 337 | 150052 | 信诚沪深300指数分级B | 623,547.00 | 23,700.00 | 0.16 |
| 338 | 150051 | 信诚沪深300指数分级A | 623,547.00 | 23,700.00 | 0.16 |
| 339 | 519224 | 海富通欣荣混合A | 601,183.50 | 22,850.00 | 0.18 |
| 340 | 519223 | 海富通欣荣混合C | 601,183.50 | 22,850.00 | 0.18 |
| 341 | 164825 | 工银京津冀指数(LOF)C | 597,237.00 | 22,700.00 | 2.99 |
| 342 | 164811 | 工银京津冀指数(LOF)A | 597,237.00 | 22,700.00 | 2.99 |
| 343 | 512180 | 建信MSCI中国A股国际通ETF | 581,451.00 | 22,100.00 | 0.13 |
| 344 | 006600 | 人保沪深300指数 | 563,034.00 | 21,400.00 | 0.16 |
| 345 | 003147 | 大成动态量化配置策略混合 | 557,772.00 | 21,200.00 | 1.41 |
| 346 | 163821 | 中银沪深300等权重指数(LOF) | 552,510.00 | 21,000.00 | 0.35 |
| 347 | 002004 | 工银新机遇灵活配置混合C | 552,299.52 | 20,992.00 | 0.37 |
| 348 | 002003 | 工银新机遇灵活配置混合A | 552,299.52 | 20,992.00 | 0.37 |
| 349 | 160417 | 华安沪深300指数分级 | 528,831.00 | 20,100.00 | 0.16 |
| 350 | 150105 | 华安沪深300指数分级B | 528,831.00 | 20,100.00 | 0.16 |
| 351 | 150104 | 华安沪深300指数分级A | 528,831.00 | 20,100.00 | 0.16 |
| 352 | 530019 | 建信社会责任混合 | 526,200.00 | 20,000.00 | 2.05 |
| 353 | 004276 | 浦银安盛安和回报定开混合A | 526,200.00 | 20,000.00 | 2.93 |
| 354 | 004277 | 浦银安盛安和回报定开混合C | 526,200.00 | 20,000.00 | 2.93 |
| 355 | 580006 | 东吴新经济混合 | 523,569.00 | 19,900.00 | 2.16 |
| 356 | 007538 | 永赢沪深300指数A | 505,152.00 | 19,200.00 | 0.15 |
| 357 | 007539 | 永赢沪深300指数C | 505,152.00 | 19,200.00 | 0.15 |
| 358 | 001474 | 兴银丰盈灵活配置混合 | 499,890.00 | 19,000.00 | 1.96 |
| 359 | 512280 | 景顺长城MSCI中国A股国际通ETF | 481,473.00 | 18,300.00 | 0.13 |
| 360 | 217016 | 招商深证100指数A | 481,052.04 | 18,284.00 | 0.47 |
| 361 | 004408 | 招商深证100指数C | 481,052.04 | 18,284.00 | 0.47 |
| 362 | 002317 | 招商睿逸混合 | 464,897.70 | 17,670.00 | 0.26 |
| 363 | 002834 | 华夏新锦绣混合C | 455,163.00 | 17,300.00 | 0.21 |
| 364 | 002833 | 华夏新锦绣混合A | 455,163.00 | 17,300.00 | 0.21 |
| 365 | 004875 | 融通深证成份指数C | 442,770.99 | 16,829.00 | 0.31 |
| 366 | 161612 | 融通深证成份指数A | 442,770.99 | 16,829.00 | 0.31 |
| 367 | 006302 | 银华行业轮动混合 | 431,484.00 | 16,400.00 | 0.67 |
| 368 | 005918 | 天弘沪深300ETF联接C | 423,591.00 | 16,100.00 | 0.01 |
| 369 | 000961 | 天弘沪深300ETF联接A | 423,591.00 | 16,100.00 | 0.01 |
| 370 | 005850 | 财通量化价值优选混合 | 418,329.00 | 15,900.00 | 0.17 |
| 371 | 159911 | 鹏华深证民营ETF | 415,171.80 | 15,780.00 | 0.76 |
| 372 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 405,174.00 | 15,400.00 | 0.12 |
| 373 | 159912 | 汇添富深证300ETF | 399,385.80 | 15,180.00 | 0.33 |
| 374 | 003858 | 前海开源周期优选混合C | 398,333.40 | 15,140.00 | 1.10 |
| 375 | 003857 | 前海开源周期优选混合A | 398,333.40 | 15,140.00 | 1.10 |
| 376 | 003580 | 泰康沪港深价值优选混合 | 394,650.00 | 15,000.00 | 0.33 |
| 377 | 004129 | 国联安鑫汇混合A | 394,650.00 | 15,000.00 | 0.18 |
| 378 | 004130 | 国联安鑫汇混合C | 394,650.00 | 15,000.00 | 0.18 |
| 379 | 000256 | 上投摩根红利回报混合A | 394,650.00 | 15,000.00 | 1.17 |
| 380 | 002436 | 上投摩根红利回报混合C | 394,650.00 | 15,000.00 | 1.17 |
| 381 | 515810 | 易方达中证800ETF | 389,388.00 | 14,800.00 | 0.10 |
| 382 | 003341 | 工银瑞盈18个月定开债券 | 386,757.00 | 14,700.00 | 0.73 |
| 383 | 002111 | 华宝新起点混合 | 368,340.00 | 14,000.00 | 0.15 |
| 384 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 368,340.00 | 14,000.00 | 0.13 |
| 385 | 160807 | 长盛沪深300指数(LOF) | 368,340.00 | 14,000.00 | 0.17 |
| 386 | 501043 | 汇添富沪深300指数(LOF)A | 357,816.00 | 13,600.00 | 0.15 |
| 387 | 501045 | 汇添富沪深300指数(LOF)C | 357,816.00 | 13,600.00 | 0.15 |
| 388 | 005113 | 平安沪深300指数量化增强A | 318,351.00 | 12,100.00 | 0.30 |
| 389 | 005114 | 平安沪深300指数量化增强C | 318,351.00 | 12,100.00 | 0.30 |
| 390 | 005815 | 农银睿选混合 | 318,351.00 | 12,100.00 | 0.56 |
| 391 | 005961 | 博时量化价值股票C | 313,089.00 | 11,900.00 | 0.07 |
| 392 | 005960 | 博时量化价值股票A | 313,089.00 | 11,900.00 | 0.07 |
| 393 | 003004 | 招商睿祥定开混合 | 302,565.00 | 11,500.00 | 0.26 |
| 394 | 700002 | 平安深证300指数增强 | 302,565.00 | 11,500.00 | 0.36 |
| 395 | 000656 | 前海开源沪深300指数 | 294,672.00 | 11,200.00 | 0.16 |
| 396 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 286,779.00 | 10,900.00 | 0.13 |
| 397 | 003144 | 华宝新机遇混合(LOF)C | 286,779.00 | 10,900.00 | 0.10 |
| 398 | 162414 | 华宝新机遇混合(LOF)A | 286,779.00 | 10,900.00 | 0.10 |
| 399 | 290010 | 泰信中证200指数 | 284,832.06 | 10,826.00 | 0.53 |
| 400 | 519753 | 交银安心收益债券 | 281,517.00 | 10,700.00 | 0.31 |
| 401 | 501086 | 华宝MSCIESG指数(LOF) | 276,255.00 | 10,500.00 | 0.22 |
| 402 | 002156 | 长盛盛世混合A | 273,624.00 | 10,400.00 | 0.08 |
| 403 | 002157 | 长盛盛世混合C | 273,624.00 | 10,400.00 | 0.08 |
| 404 | 002416 | 招商丰利灵活配置混合C | 265,731.00 | 10,100.00 | 0.53 |
| 405 | 000679 | 招商丰利灵活配置混合A | 265,731.00 | 10,100.00 | 0.53 |
| 406 | 005081 | 海富通量化多因子混合A | 265,731.00 | 10,100.00 | 0.10 |
| 407 | 005080 | 海富通量化多因子混合C | 265,731.00 | 10,100.00 | 0.10 |
| 408 | 003063 | 银华通利灵活配置混合C | 263,100.00 | 10,000.00 | 0.07 |
| 409 | 003062 | 银华通利灵活配置混合A | 263,100.00 | 10,000.00 | 0.07 |
| 410 | 512360 | 平安MSCI中国A股国际ETF | 242,052.00 | 9,200.00 | 0.13 |
| 411 | 001791 | 大成绝对收益混合发起A | 239,421.00 | 9,100.00 | 0.21 |
| 412 | 001792 | 大成绝对收益混合发起C | 239,421.00 | 9,100.00 | 0.21 |
| 413 | 005261 | 银华稳健增利灵活配置混合发起式C | 239,421.00 | 9,100.00 | 0.05 |
| 414 | 005260 | 银华稳健增利灵活配置混合发起式A | 239,421.00 | 9,100.00 | 0.05 |
| 415 | 240002 | 华宝宝康配置混合 | 236,790.00 | 9,000.00 | 0.07 |
| 416 | 410010 | 华富中小板指数增强 | 236,237.49 | 8,979.00 | 0.91 |
| 417 | 159951 | 嘉实中关村A股ETF | 228,107.70 | 8,670.00 | 1.37 |
| 418 | 003763 | 国开开泰混合C | 223,635.00 | 8,500.00 | 0.14 |
| 419 | 003762 | 国开开泰混合A | 223,635.00 | 8,500.00 | 0.14 |
| 420 | 002026 | 广发聚盛混合C | 221,004.00 | 8,400.00 | 0.06 |
| 421 | 002025 | 广发聚盛混合A | 221,004.00 | 8,400.00 | 0.06 |
| 422 | 161718 | 招商沪深300高贝塔指数 | 221,004.00 | 8,400.00 | 0.86 |
| 423 | 150146 | 招商沪深300高贝塔指数分级B | 221,004.00 | 8,400.00 | 0.86 |
| 424 | 150145 | 招商沪深300高贝塔指数分级A | 221,004.00 | 8,400.00 | 0.86 |
| 425 | 006726 | 农银汇理稳进多因子股票 | 218,373.00 | 8,300.00 | 0.54 |
| 426 | 001329 | 鹏华弘实混合A | 218,373.00 | 8,300.00 | 0.06 |
| 427 | 001330 | 鹏华弘实混合C | 218,373.00 | 8,300.00 | 0.06 |
| 428 | 001324 | 华宝新价值混合 | 210,480.00 | 8,000.00 | 0.05 |
| 429 | 001454 | 鹏华弘鑫混合C | 210,480.00 | 8,000.00 | 0.04 |
| 430 | 001453 | 鹏华弘鑫混合A | 210,480.00 | 8,000.00 | 0.04 |
| 431 | 001708 | 东兴改革精选混合 | 210,480.00 | 8,000.00 | 1.00 |
| 432 | 660006 | 农银汇理大盘蓝筹混合 | 210,480.00 | 8,000.00 | 0.09 |
| 433 | 159944 | 广发中证全指原材料ETF | 206,033.61 | 7,831.00 | 0.91 |
| 434 | 160415 | 华安量化多因子混合(LOF) | 202,587.00 | 7,700.00 | 1.22 |
| 435 | 512920 | 新华MSCI中国A股国际ETF | 202,587.00 | 7,700.00 | 0.13 |
| 436 | 003958 | 安信量化沪深300增强C | 199,956.00 | 7,600.00 | 0.18 |
| 437 | 003957 | 安信量化沪深300增强A | 199,956.00 | 7,600.00 | 0.18 |
| 438 | 006193 | 鑫元核心资产股票A | 199,956.00 | 7,600.00 | 0.15 |
| 439 | 006194 | 鑫元核心资产股票C | 199,956.00 | 7,600.00 | 0.15 |
| 440 | 000613 | 国寿安保沪深300ETF联接 | 184,170.00 | 7,000.00 | 0.00 |
| 441 | 001339 | 兴银鼎新灵活配置混合 | 176,487.48 | 6,708.00 | 1.27 |
| 442 | 002119 | 广发安盈混合C | 176,277.00 | 6,700.00 | 0.15 |
| 443 | 002118 | 广发安盈混合A | 176,277.00 | 6,700.00 | 0.15 |
| 444 | 001589 | 天弘中证800指数C | 173,646.00 | 6,600.00 | 0.12 |
| 445 | 001588 | 天弘中证800指数A | 173,646.00 | 6,600.00 | 0.12 |
| 446 | 005724 | 交银致远智投混合 | 171,015.00 | 6,500.00 | 0.21 |
| 447 | 000457 | 上投摩根核心成长股票 | 163,122.00 | 6,200.00 | 0.00 |
| 448 | 512790 | 华安中证民企成长ETF | 163,122.00 | 6,200.00 | 1.28 |
| 449 | 515360 | 方正富邦沪深300ETF | 163,122.00 | 6,200.00 | 0.17 |
| 450 | 005280 | 安信阿尔法定开混合A | 155,229.00 | 5,900.00 | 0.15 |
| 451 | 150083 | 广发深证100指数分级A | 152,334.90 | 5,790.00 | 0.48 |
| 452 | 150084 | 广发深证100指数分级B | 152,334.90 | 5,790.00 | 0.48 |
| 453 | 16271L | 广发深证100指数分级 | 152,334.90 | 5,790.00 | 0.48 |
| 454 | 560003 | 益民创新优势混合 | 151,282.50 | 5,750.00 | 0.02 |
| 455 | 005295 | 诺德天富混合 | 149,967.00 | 5,700.00 | 0.15 |
| 456 | 320021 | 诺安双利债券发起式 | 147,336.00 | 5,600.00 | 0.02 |
| 457 | 005568 | 创金合信MSCI中国A股国际指数C | 134,181.00 | 5,100.00 | 0.12 |
| 458 | 005567 | 创金合信MSCI中国A股国际指数A | 134,181.00 | 5,100.00 | 0.12 |
| 459 | 519117 | 浦银安盛基本面400指数 | 132,865.50 | 5,050.00 | 0.32 |
| 460 | 003301 | 华夏鼎融债券A | 131,550.00 | 5,000.00 | 0.06 |
| 461 | 003302 | 华夏鼎融债券C | 131,550.00 | 5,000.00 | 0.06 |
| 462 | 003475 | 前海联合沪深300指数A | 128,919.00 | 4,900.00 | 0.15 |
| 463 | 007039 | 前海联合沪深300指数C | 128,919.00 | 4,900.00 | 0.15 |
| 464 | 673090 | 西部利得个股精选股票 | 126,288.00 | 4,800.00 | 0.10 |
| 465 | 005188 | 海富通量化前锋股票C | 121,289.10 | 4,610.00 | 0.33 |
| 466 | 005189 | 海富通量化前锋股票A | 121,289.10 | 4,610.00 | 0.33 |
| 467 | 233010 | 大摩深证300指数增强 | 118,395.00 | 4,500.00 | 0.26 |
| 468 | 519030 | 海富通稳固收益债券 | 113,133.00 | 4,300.00 | 0.02 |
| 469 | 150094 | 泰信基本面400A | 106,397.64 | 4,044.00 | 0.23 |
| 470 | 150095 | 泰信基本面400B | 106,397.64 | 4,044.00 | 0.23 |
| 471 | 000209 | 信诚新兴产业混合 | 105,240.00 | 4,000.00 | 0.70 |
| 472 | 003416 | 招商财经大数据股票A | 89,454.00 | 3,400.00 | 0.54 |
| 473 | 007952 | 招商财经大数据股票C | 89,454.00 | 3,400.00 | 0.54 |
| 474 | 460300 | 华泰柏瑞沪深300ETF联接A | 86,823.00 | 3,300.00 | 0.00 |
| 475 | 006131 | 华泰柏瑞沪深300ETF联接C | 86,823.00 | 3,300.00 | 0.00 |
| 476 | 002339 | 海富通安颐收益混合C | 84,192.00 | 3,200.00 | 0.02 |
| 477 | 519050 | 海富通安颐收益混合A | 84,192.00 | 3,200.00 | 0.02 |
| 478 | 110020 | 易方达沪深300ETF联接A | 78,930.00 | 3,000.00 | 0.00 |
| 479 | 007339 | 易方达沪深300ETF联接C | 78,930.00 | 3,000.00 | 0.00 |
| 480 | 006442 | 东兴品牌精选混合C | 78,930.00 | 3,000.00 | 0.07 |
| 481 | 004840 | 东兴品牌精选混合A | 78,930.00 | 3,000.00 | 0.07 |
| 482 | 004000 | 泰达睿选稳健混合 | 78,930.00 | 3,000.00 | 0.04 |
| 483 | 003884 | 汇安沪深300指数增强A | 73,668.00 | 2,800.00 | 0.04 |
| 484 | 003885 | 汇安沪深300指数增强C | 73,668.00 | 2,800.00 | 0.04 |
| 485 | 001771 | 南方量化灵活配置混合 | 73,668.00 | 2,800.00 | 0.05 |
| 486 | 007923 | 方正富邦天鑫混合A | 73,668.00 | 2,800.00 | 0.06 |
| 487 | 007924 | 方正富邦天鑫混合C | 73,668.00 | 2,800.00 | 0.06 |
| 488 | 560002 | 益民红利成长混合 | 73,668.00 | 2,800.00 | 0.02 |
| 489 | 006290 | 南方养老2035混合(FOF)A | 71,037.00 | 2,700.00 | 0.01 |
| 490 | 006291 | 南方养老2035混合(FOF)C | 71,037.00 | 2,700.00 | 0.01 |
| 491 | 004009 | 中融鑫思路混合C | 71,037.00 | 2,700.00 | 0.03 |
| 492 | 004008 | 中融鑫思路混合A | 71,037.00 | 2,700.00 | 0.03 |
| 493 | 003186 | 鹏华兴安定期开放混合 | 68,406.00 | 2,600.00 | 0.03 |
| 494 | 005490 | 中金衡优混合C | 68,406.00 | 2,600.00 | 0.05 |
| 495 | 005489 | 中金衡优混合A | 68,406.00 | 2,600.00 | 0.05 |
| 496 | 008182 | 方正富邦信泓混合C | 68,406.00 | 2,600.00 | 0.06 |
| 497 | 006689 | 方正富邦信泓混合A | 68,406.00 | 2,600.00 | 0.06 |
| 498 | 003352 | 招商稳荣定开灵活混合C | 65,775.00 | 2,500.00 | 0.06 |
| 499 | 003351 | 招商稳荣定开灵活混合A | 65,775.00 | 2,500.00 | 0.06 |
| 500 | 002885 | 大摩万众创新混合 | 65,775.00 | 2,500.00 | 0.05 |
| 501 | 002449 | 民生加银量化中国混合 | 60,513.00 | 2,300.00 | 0.05 |
| 502 | 004742 | 易方达深证100ETF联接C | 60,513.00 | 2,300.00 | 0.00 |
| 503 | 006524 | 前海开源MSCI中国A股指数A | 60,513.00 | 2,300.00 | 0.11 |
| 504 | 006525 | 前海开源MSCI中国A股指数C | 60,513.00 | 2,300.00 | 0.11 |
| 505 | 530018 | 建信深证100指数增强 | 60,513.00 | 2,300.00 | 0.06 |
| 506 | 110019 | 易方达深证100ETF联接A | 60,513.00 | 2,300.00 | 0.00 |
| 507 | 003827 | 华夏鼎汇债券C | 57,882.00 | 2,200.00 | 0.05 |
| 508 | 003826 | 华夏鼎汇债券A | 57,882.00 | 2,200.00 | 0.05 |
| 509 | 400011 | 东方核心动力混合 | 55,251.00 | 2,100.00 | 0.02 |
| 510 | 003125 | 中科沃土沃鑫成长混合发起A | 54,935.28 | 2,088.00 | 0.05 |
| 511 | 000378 | 上投摩根双债增利债券C | 52,620.00 | 2,000.00 | 0.16 |
| 512 | 000377 | 上投摩根双债增利债券A | 52,620.00 | 2,000.00 | 0.16 |
| 513 | 001135 | 益民品质升级混合 | 51,830.70 | 1,970.00 | 0.03 |
| 514 | 007697 | 中金衡益债券A | 49,989.00 | 1,900.00 | 0.01 |
| 515 | 007698 | 中金衡益债券C | 49,989.00 | 1,900.00 | 0.01 |
| 516 | 519222 | 海富通欣益混合A | 49,989.00 | 1,900.00 | 0.02 |
| 517 | 519221 | 海富通欣益混合C | 49,989.00 | 1,900.00 | 0.02 |
| 518 | 519229 | 海富通欣享混合A | 49,989.00 | 1,900.00 | 0.01 |
| 519 | 519228 | 海富通欣享混合C | 49,989.00 | 1,900.00 | 0.01 |
| 520 | 512860 | 华安MSCI中国A股国际ETF | 47,358.00 | 1,800.00 | 0.13 |
| 521 | 003697 | 华夏睿磐泰盛定开混合 | 47,358.00 | 1,800.00 | 0.06 |
| 522 | 002172 | 海富通新内需混合C | 44,727.00 | 1,700.00 | 0.02 |
| 523 | 519130 | 海富通新内需混合A | 44,727.00 | 1,700.00 | 0.02 |
| 524 | 162510 | 国联安双力中小板综指(LOF) | 39,622.86 | 1,506.00 | 0.42 |
| 525 | 519134 | 海富通富祥混合 | 39,465.00 | 1,500.00 | 0.02 |
| 526 | 007422 | 中金衡盈混合C | 36,834.00 | 1,400.00 | 0.02 |
| 527 | 007421 | 中金衡盈混合A | 36,834.00 | 1,400.00 | 0.02 |
| 528 | 202017 | 南方深证成份ETF联接A | 29,730.30 | 1,130.00 | 0.01 |
| 529 | 004345 | 南方深证成份ETF联接C | 29,730.30 | 1,130.00 | 0.01 |
| 530 | 165707 | 诺德深证300指数分级 | 18,943.20 | 720.00 | 0.36 |
| 531 | 150093 | 诺德深证300指数分级B | 18,943.20 | 720.00 | 0.36 |
| 532 | 150092 | 诺德深证300指数分级A | 18,943.20 | 720.00 | 0.36 |
| 533 | 167601 | 国金沪深300指数增强 | 18,417.00 | 700.00 | 0.12 |
| 534 | 005415 | 创金合信国证A股指数C | 16,312.20 | 620.00 | 0.15 |
| 535 | 005414 | 创金合信国证A股指数A | 16,312.20 | 620.00 | 0.15 |
| 536 | 270026 | 广发中小板300联接A | 15,786.00 | 600.00 | 0.01 |
| 537 | 162107 | 金鹰量化精选股票(LOF) | 15,786.00 | 600.00 | 0.16 |
| 538 | 000628 | 大成高新技术产业股票 | 14,628.36 | 556.00 | 0.00 |
| 539 | 165806 | 东吴沪深300指数A | 14,128.47 | 537.00 | 0.17 |
| 540 | 165810 | 东吴沪深300指数C | 14,128.47 | 537.00 | 0.17 |
| 541 | 005564 | 创金合信国证1000指数C | 13,681.20 | 520.00 | 0.13 |
| 542 | 005563 | 创金合信国证1000指数A | 13,681.20 | 520.00 | 0.13 |
| 543 | 006006 | 诺安鼎利混合C | 10,524.00 | 400.00 | 0.01 |
| 544 | 006005 | 诺安鼎利混合A | 10,524.00 | 400.00 | 0.01 |
| 545 | 004342 | 南方沪深300ETF联接C | 10,524.00 | 400.00 | 0.00 |
| 546 | 202015 | 南方沪深300ETF联接A | 10,524.00 | 400.00 | 0.00 |
| 547 | 470068 | 汇添富深证300ETF联接 | 7,893.00 | 300.00 | 0.01 |
| 548 | 560006 | 益民核心增长混合 | 5,262.00 | 200.00 | 0.09 |
| 549 | 001468 | 广发改革混合 | 2,736.24 | 104.00 | 0.00 |
| 550 | 320008 | 诺安增利债券A | 2,631.00 | 100.00 | 0.01 |
| 551 | 320009 | 诺安增利债券B | 2,631.00 | 100.00 | 0.01 |
| 552 | 006649 | 汇安多因子混合C | 2,631.00 | 100.00 | 0.00 |
| 553 | 006648 | 汇安多因子混合A | 2,631.00 | 100.00 | 0.00 |
| 554 | 003145 | 中融竞争优势股票 | 2,078.49 | 79.00 | 0.00 |
| 555 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,315.50 | 50.00 | 0.00 |
| 556 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,315.50 | 50.00 | 0.00 |
