| 持有 东方雨虹(002271)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 | 1,119,571,471.20 | 41,070,120.00 | 4.40 |
| 2 | 007119 | 睿远成长价值混合A | 1,119,571,471.20 | 41,070,120.00 | 4.40 |
| 3 | 008969 | 睿远均衡价值三年持有混合A | 692,406,371.62 | 25,400,087.00 | 4.64 |
| 4 | 008970 | 睿远均衡价值三年持有混合C | 692,406,371.62 | 25,400,087.00 | 4.64 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 627,101,797.68 | 23,004,468.00 | 1.95 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 627,101,797.68 | 23,004,468.00 | 1.95 |
| 7 | 100020 | 富国天益价值混合 | 333,388,300.70 | 12,229,945.00 | 7.34 |
| 8 | 000772 | 景顺长城中国回报混合 | 325,230,118.72 | 11,930,672.00 | 7.83 |
| 9 | 519778 | 交银经济新动力混合 | 290,594,571.34 | 10,660,109.00 | 8.94 |
| 10 | 008955 | 交银创新领航混合 | 222,397,738.66 | 8,158,391.00 | 8.95 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 205,529,823.12 | 7,539,612.00 | 0.29 |
| 12 | 162607 | 景顺长城资源垄断混合(LOF) | 186,773,798.20 | 6,851,570.00 | 8.36 |
| 13 | 519035 | 富国天博创新主题混合 | 166,529,949.74 | 6,108,949.00 | 7.91 |
| 14 | 519704 | 交银先进制造混合 | 131,893,502.78 | 4,838,353.00 | 1.82 |
| 15 | 004857 | 广发中证全指建筑材料指数C | 117,909,613.46 | 4,325,371.00 | 14.13 |
| 16 | 004856 | 广发中证全指建筑材料指数A | 117,909,613.46 | 4,325,371.00 | 14.13 |
| 17 | 001938 | 中欧时代先锋股票A | 109,041,144.92 | 4,000,042.00 | 0.75 |
| 18 | 004241 | 中欧时代先锋股票C | 109,041,144.92 | 4,000,042.00 | 0.75 |
| 19 | 009878 | 平安低碳经济混合A | 109,040,000.00 | 4,000,000.00 | 4.92 |
| 20 | 009879 | 平安低碳经济混合C | 109,040,000.00 | 4,000,000.00 | 4.92 |
| 21 | 450004 | 国富深化价值混合 | 97,406,331.58 | 3,573,233.00 | 1.92 |
| 22 | 519727 | 交银成长30混合 | 93,557,328.62 | 3,432,037.00 | 8.93 |
| 23 | 007549 | 中泰开阳价值优选混合 | 88,149,626.12 | 3,233,662.00 | 4.31 |
| 24 | 270006 | 广发策略优选混合 | 85,792,672.00 | 3,147,200.00 | 2.03 |
| 25 | 377150 | 上投摩根健康品质生活混合 | 84,077,091.16 | 3,084,266.00 | 6.48 |
| 26 | 009402 | 交银启明混合 | 81,875,410.00 | 3,003,500.00 | 1.83 |
| 27 | 010027 | 景顺核心中景一年持有期混合 | 81,780,000.00 | 3,000,000.00 | 2.10 |
| 28 | 288001 | 华夏经典配置混合 | 71,933,688.00 | 2,638,800.00 | 2.75 |
| 29 | 510330 | 华夏沪深300ETF | 68,941,085.20 | 2,529,020.00 | 0.29 |
| 30 | 008138 | 富国龙头优势混合 | 68,320,375.00 | 2,506,250.00 | 8.12 |
| 31 | 005968 | 创金合信工业周期股票A | 62,692,657.04 | 2,299,804.00 | 1.72 |
| 32 | 005969 | 创金合信工业周期股票C | 62,692,657.04 | 2,299,804.00 | 1.72 |
| 33 | 000513 | 富国高端制造行业股票 | 62,618,946.00 | 2,297,100.00 | 7.90 |
| 34 | 159919 | 嘉实沪深300ETF | 60,923,537.56 | 2,234,906.00 | 0.29 |
| 35 | 009362 | 招商丰盈积极配置混合A | 60,681,986.70 | 2,226,045.00 | 4.66 |
| 36 | 009363 | 招商丰盈积极配置混合C | 60,681,986.70 | 2,226,045.00 | 4.66 |
| 37 | 510310 | 易方达沪深300发起式ETF | 55,759,048.78 | 2,045,453.00 | 0.29 |
| 38 | 001762 | 广发安宏回报混合C | 55,722,166.00 | 2,044,100.00 | 3.00 |
| 39 | 001761 | 广发安宏回报混合A | 55,722,166.00 | 2,044,100.00 | 3.00 |
| 40 | 001224 | 中邮新思路灵活配置混合 | 54,520,000.00 | 2,000,000.00 | 2.30 |
| 41 | 260116 | 景顺长城核心竞争力混合A | 54,520,000.00 | 2,000,000.00 | 2.19 |
| 42 | 960008 | 景顺长城核心竞争力混合H | 54,520,000.00 | 2,000,000.00 | 2.19 |
| 43 | 960021 | 国富潜力组合混合H | 54,520,000.00 | 2,000,000.00 | 2.68 |
| 44 | 007412 | 景顺长城绩优成长混合 | 54,520,000.00 | 2,000,000.00 | 1.05 |
| 45 | 450003 | 国富潜力组合混合A | 54,520,000.00 | 2,000,000.00 | 2.68 |
| 46 | 159901 | 易方达深证100ETF | 53,897,299.82 | 1,977,157.00 | 0.81 |
| 47 | 162202 | 泰达宏利周期混合 | 45,014,438.00 | 1,651,300.00 | 5.14 |
| 48 | 000386 | 景顺长城景颐双利债券C | 44,163,326.28 | 1,620,078.00 | 0.20 |
| 49 | 000385 | 景顺长城景颐双利债券A | 44,163,326.28 | 1,620,078.00 | 0.20 |
| 50 | 001719 | 工银国家战略股票 | 41,942,236.00 | 1,538,600.00 | 7.06 |
| 51 | 005911 | 广发双擎升级混合A | 40,069,474.00 | 1,469,900.00 | 0.49 |
| 52 | 009314 | 广发双擎升级混合C | 40,069,474.00 | 1,469,900.00 | 0.49 |
| 53 | 519133 | 海富通改革驱动混合 | 40,014,954.00 | 1,467,900.00 | 0.58 |
| 54 | 519994 | 长信金利趋势混合 | 38,164,000.00 | 1,400,000.00 | 0.60 |
| 55 | 240008 | 华宝收益增长混合 | 37,245,338.00 | 1,366,300.00 | 4.53 |
| 56 | 217010 | 招商大盘蓝筹混合 | 36,735,903.12 | 1,347,612.00 | 6.14 |
| 57 | 100026 | 富国天合稳健优选混合 | 36,582,920.00 | 1,342,000.00 | 1.09 |
| 58 | 161604 | 融通深证100指数A | 36,174,101.78 | 1,327,003.00 | 0.78 |
| 59 | 004876 | 融通深证100指数C | 36,174,101.78 | 1,327,003.00 | 0.78 |
| 60 | 450001 | 国富中国收益混合 | 35,492,520.00 | 1,302,000.00 | 2.51 |
| 61 | 217009 | 招商核心价值混合 | 34,910,273.66 | 1,280,641.00 | 4.94 |
| 62 | 360006 | 光大保德信新增长混合 | 33,933,248.00 | 1,244,800.00 | 2.75 |
| 63 | 004788 | 富荣沪深300指数增强A | 32,044,130.00 | 1,175,500.00 | 1.69 |
| 64 | 004789 | 富荣沪深300指数增强C | 32,044,130.00 | 1,175,500.00 | 1.69 |
| 65 | 110029 | 易方达科讯混合 | 29,683,414.00 | 1,088,900.00 | 0.95 |
| 66 | 002620 | 中邮未来新蓝筹灵活配置混合 | 27,260,000.00 | 1,000,000.00 | 2.72 |
| 67 | 000021 | 华夏优势增长混合 | 27,260,000.00 | 1,000,000.00 | 0.51 |
| 68 | 001158 | 工银新材料新能源股票 | 27,260,000.00 | 1,000,000.00 | 1.72 |
| 69 | 007777 | 中邮研究精选混合 | 27,258,664.26 | 999,951.00 | 1.84 |
| 70 | 481001 | 工银核心价值混合A | 27,238,192.00 | 999,200.00 | 0.65 |
| 71 | 960010 | 工银核心价值混合H | 27,238,192.00 | 999,200.00 | 0.65 |
| 72 | 005875 | 易方达中盘成长混合 | 25,891,548.00 | 949,800.00 | 0.46 |
| 73 | 002001 | 华夏回报混合A | 25,370,882.00 | 930,700.00 | 0.22 |
| 74 | 960002 | 华夏回报混合H | 25,370,882.00 | 930,700.00 | 0.22 |
| 75 | 005794 | 银华心怡灵活配置混合 | 23,656,228.00 | 867,800.00 | 0.31 |
| 76 | 420005 | 天弘周期策略混合 | 23,465,408.00 | 860,800.00 | 4.91 |
| 77 | 003501 | 泰达睿智稳健混合 | 22,775,730.00 | 835,500.00 | 1.25 |
| 78 | 001179 | 德邦大健康灵活配置混合 | 20,728,504.00 | 760,400.00 | 6.04 |
| 79 | 515330 | 天弘沪深300ETF | 20,130,147.00 | 738,450.00 | 0.29 |
| 80 | 007128 | 天弘增强回报债券A | 19,913,430.00 | 730,500.00 | 0.22 |
| 81 | 007129 | 天弘增强回报债券C | 19,913,430.00 | 730,500.00 | 0.22 |
| 82 | 009735 | 天弘增强回报债券E | 19,913,430.00 | 730,500.00 | 0.22 |
| 83 | 009190 | 景顺长城核心优选一年持有期混合 | 19,082,136.30 | 700,005.00 | 1.96 |
| 84 | 163801 | 中银中国混合(LOF) | 18,986,590.00 | 696,500.00 | 2.15 |
| 85 | 002593 | 富国美丽中国混合 | 18,596,772.00 | 682,200.00 | 0.97 |
| 86 | 162208 | 泰达宏利首选企业股票 | 18,407,042.40 | 675,240.00 | 2.93 |
| 87 | 006912 | 长城久泰沪深300指数C | 17,488,653.00 | 641,550.00 | 1.68 |
| 88 | 200002 | 长城久泰沪深300指数A | 17,488,653.00 | 641,550.00 | 1.68 |
| 89 | 008841 | 德邦大消费混合C | 16,602,239.58 | 609,033.00 | 7.01 |
| 90 | 008840 | 德邦大消费混合A | 16,602,239.58 | 609,033.00 | 7.01 |
| 91 | 004707 | 景顺长城睿成混合A | 15,262,874.00 | 559,900.00 | 3.01 |
| 92 | 004719 | 景顺长城睿成混合C | 15,262,874.00 | 559,900.00 | 3.01 |
| 93 | 000407 | 汇添富双利增强债券C | 14,682,236.00 | 538,600.00 | 0.35 |
| 94 | 000406 | 汇添富双利增强债券A | 14,682,236.00 | 538,600.00 | 0.35 |
| 95 | 000045 | 工银产业债债券A | 14,665,880.00 | 538,000.00 | 0.14 |
| 96 | 000046 | 工银产业债债券B | 14,665,880.00 | 538,000.00 | 0.14 |
| 97 | 009696 | 招商成长精选一年定期开放混合C | 14,038,300.28 | 514,978.00 | 5.29 |
| 98 | 009695 | 招商成长精选一年定期开放混合A | 14,038,300.28 | 514,978.00 | 5.29 |
| 99 | 960023 | 工银稳健成长混合H | 14,006,188.00 | 513,800.00 | 2.38 |
| 100 | 481004 | 工银稳健成长混合A | 14,006,188.00 | 513,800.00 | 2.38 |
| 101 | 519091 | 新华泛资源优势混合 | 13,910,778.00 | 510,300.00 | 1.38 |
| 102 | 005851 | 财通新视野混合A | 13,654,534.00 | 500,900.00 | 5.16 |
| 103 | 005959 | 财通新视野混合C | 13,654,534.00 | 500,900.00 | 5.16 |
| 104 | 010272 | 国富价值成长一年持有期混合C | 13,630,000.00 | 500,000.00 | 4.58 |
| 105 | 010271 | 国富价值成长一年持有期混合A | 13,630,000.00 | 500,000.00 | 4.58 |
| 106 | 010326 | 博时消费创新混合A | 12,831,282.00 | 470,700.00 | 0.94 |
| 107 | 010327 | 博时消费创新混合C | 12,831,282.00 | 470,700.00 | 0.94 |
| 108 | 004505 | 博时新兴消费主题混合 | 12,599,572.00 | 462,200.00 | 2.91 |
| 109 | 009885 | 新华景气行业混合A | 12,528,696.00 | 459,600.00 | 1.39 |
| 110 | 009886 | 新华景气行业混合C | 12,528,696.00 | 459,600.00 | 1.39 |
| 111 | 009376 | 景顺长城成长领航混合 | 12,302,438.00 | 451,300.00 | 0.94 |
| 112 | 006533 | 易方达科融混合 | 12,256,096.00 | 449,600.00 | 0.94 |
| 113 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 12,239,930.82 | 449,007.00 | 0.71 |
| 114 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 12,239,930.82 | 449,007.00 | 0.71 |
| 115 | 162204 | 泰达宏利行业混合 | 12,215,206.00 | 448,100.00 | 1.12 |
| 116 | 010418 | 财通景气行业一年封闭运作混合 | 11,964,414.00 | 438,900.00 | 5.16 |
| 117 | 320020 | 诺安策略精选股票 | 11,743,608.00 | 430,800.00 | 6.38 |
| 118 | 180003 | 银华-道琼斯88指数A | 11,056,656.00 | 405,600.00 | 0.88 |
| 119 | 002796 | 景顺长城景盈双利债券A | 11,040,300.00 | 405,000.00 | 0.70 |
| 120 | 002797 | 景顺长城景盈双利债券C | 11,040,300.00 | 405,000.00 | 0.70 |
| 121 | 159902 | 华夏中小板ETF | 10,957,129.74 | 401,949.00 | 1.52 |
| 122 | 519956 | 长信睿进混合C | 10,904,000.00 | 400,000.00 | 1.91 |
| 123 | 519957 | 长信睿进混合A | 10,904,000.00 | 400,000.00 | 1.91 |
| 124 | 515380 | 泰康沪深300ETF | 10,461,406.64 | 383,764.00 | 0.29 |
| 125 | 320022 | 诺安研究精选股票 | 10,410,594.00 | 381,900.00 | 1.81 |
| 126 | 002021 | 华夏回报二号混合 | 10,407,868.00 | 381,800.00 | 0.22 |
| 127 | 450010 | 国富策略回报混合 | 10,358,800.00 | 380,000.00 | 0.97 |
| 128 | 162210 | 泰达宏利集利债券A | 10,249,760.00 | 376,000.00 | 0.55 |
| 129 | 162299 | 泰达宏利集利债券C | 10,249,760.00 | 376,000.00 | 0.55 |
| 130 | 001182 | 易方达安心回馈混合 | 10,061,666.00 | 369,100.00 | 0.37 |
| 131 | 006168 | 德邦乐享生活混合C | 9,892,654.00 | 362,900.00 | 5.83 |
| 132 | 006167 | 德邦乐享生活混合A | 9,892,654.00 | 362,900.00 | 5.83 |
| 133 | 002351 | 易方达裕祥回报债券 | 9,541,000.00 | 350,000.00 | 0.03 |
| 134 | 519089 | 新华优选成长混合 | 9,396,522.00 | 344,700.00 | 1.49 |
| 135 | 166105 | 信达澳银鑫安债券(LOF) | 9,271,126.00 | 340,100.00 | 0.17 |
| 136 | 510081 | 长盛动态精选混合 | 9,077,280.14 | 332,989.00 | 3.28 |
| 137 | 050023 | 博时天颐债券A | 8,821,336.00 | 323,600.00 | 0.80 |
| 138 | 050123 | 博时天颐债券C | 8,821,336.00 | 323,600.00 | 0.80 |
| 139 | 002249 | 招商境远混合 | 8,815,066.20 | 323,370.00 | 5.88 |
| 140 | 003940 | 银华盛世精选灵活配置混合发起式 | 8,758,638.00 | 321,300.00 | 0.25 |
| 141 | 519003 | 海富通收益增长混合 | 8,426,066.00 | 309,100.00 | 0.32 |
| 142 | 001980 | 中欧量化驱动混合 | 8,123,480.00 | 298,000.00 | 0.23 |
| 143 | 009755 | 景顺长城安鑫回报一年持有期混合C | 8,006,262.00 | 293,700.00 | 4.91 |
| 144 | 010045 | 汇添富稳健添盈一年持有混合 | 8,006,262.00 | 293,700.00 | 0.46 |
| 145 | 009499 | 景顺长城安鑫回报一年持有期混合A | 8,006,262.00 | 293,700.00 | 4.91 |
| 146 | 519993 | 长信增利动态混合 | 7,924,482.00 | 290,700.00 | 2.46 |
| 147 | 501015 | 财通多策略升级混合(LOF) | 7,910,852.00 | 290,200.00 | 5.20 |
| 148 | 009852 | 银华品质消费股票 | 7,788,182.00 | 285,700.00 | 1.56 |
| 149 | 008734 | 交银科锐科技创新混合 | 7,706,402.00 | 282,700.00 | 1.07 |
| 150 | 450011 | 国富研究精选混合 | 7,687,320.00 | 282,000.00 | 3.00 |
| 151 | 510350 | 工银瑞信沪深300ETF | 7,173,741.60 | 263,160.00 | 0.28 |
| 152 | 163805 | 中银策略混合 | 7,147,572.00 | 262,200.00 | 1.93 |
| 153 | 008405 | 华泰紫金泰盈混合C | 7,101,230.00 | 260,500.00 | 2.09 |
| 154 | 008404 | 华泰紫金泰盈混合A | 7,101,230.00 | 260,500.00 | 2.09 |
| 155 | 000311 | 景顺长城沪深300指数增强 | 6,776,836.00 | 248,600.00 | 0.16 |
| 156 | 673143 | 西部利得景程混合C | 6,455,168.00 | 236,800.00 | 2.39 |
| 157 | 673141 | 西部利得景程混合A | 6,455,168.00 | 236,800.00 | 2.39 |
| 158 | 005295 | 诺德天富混合 | 6,362,484.00 | 233,400.00 | 5.05 |
| 159 | 000313 | 华安沪深300增强C | 6,253,444.00 | 229,400.00 | 0.48 |
| 160 | 000312 | 华安沪深300增强A | 6,253,444.00 | 229,400.00 | 0.48 |
| 161 | 000803 | 工银研究精选股票 | 6,201,650.00 | 227,500.00 | 3.74 |
| 162 | 040002 | 华安中国A股增强指数 | 6,051,720.00 | 222,000.00 | 0.54 |
| 163 | 000584 | 新华鑫益灵活配置混合 | 6,016,282.00 | 220,700.00 | 1.36 |
| 164 | 009661 | 平安研究睿选混合A | 5,998,971.90 | 220,065.00 | 0.39 |
| 165 | 009662 | 平安研究睿选混合C | 5,998,971.90 | 220,065.00 | 0.39 |
| 166 | 002671 | 万家沪深300指数增强C | 5,967,214.00 | 218,900.00 | 0.18 |
| 167 | 002670 | 万家沪深300指数增强A | 5,967,214.00 | 218,900.00 | 0.18 |
| 168 | 001018 | 易方达新经济混合 | 5,879,982.00 | 215,700.00 | 0.09 |
| 169 | 519976 | 长信可转债C | 5,727,326.00 | 210,100.00 | 0.40 |
| 170 | 519977 | 长信可转债A | 5,727,326.00 | 210,100.00 | 0.40 |
| 171 | 005113 | 平安沪深300指数量化增强A | 5,665,991.00 | 207,850.00 | 1.28 |
| 172 | 005114 | 平安沪深300指数量化增强C | 5,665,991.00 | 207,850.00 | 1.28 |
| 173 | 510360 | 广发沪深300ETF | 5,586,337.28 | 204,928.00 | 0.29 |
| 174 | 003108 | 光大保德信安祺债券C | 5,452,000.00 | 200,000.00 | 0.26 |
| 175 | 003107 | 光大保德信安祺债券A | 5,452,000.00 | 200,000.00 | 0.26 |
| 176 | 004226 | 国寿安保稳诚混合C | 5,452,000.00 | 200,000.00 | 1.23 |
| 177 | 004225 | 国寿安保稳诚混合A | 5,452,000.00 | 200,000.00 | 1.23 |
| 178 | 010439 | 汇添富稳健汇盈一年持有混合 | 5,443,822.00 | 199,700.00 | 0.38 |
| 179 | 000684 | 长盛养老健康混合 | 5,405,658.00 | 198,300.00 | 4.05 |
| 180 | 420003 | 天弘永定价值成长混合 | 5,307,522.00 | 194,700.00 | 0.90 |
| 181 | 110013 | 易方达科翔混合 | 5,296,618.00 | 194,300.00 | 0.09 |
| 182 | 010637 | 财通安盈混合C | 5,247,550.00 | 192,500.00 | 2.32 |
| 183 | 010636 | 财通安盈混合A | 5,247,550.00 | 192,500.00 | 2.32 |
| 184 | 000029 | 富国宏观策略灵活配置混合 | 5,154,866.00 | 189,100.00 | 1.63 |
| 185 | 002712 | 广发集丰债券C | 5,054,004.00 | 185,400.00 | 0.16 |
| 186 | 002711 | 广发集丰债券A | 5,054,004.00 | 185,400.00 | 0.16 |
| 187 | 008313 | 光大保德信研究精选混合 | 5,048,552.00 | 185,200.00 | 3.77 |
| 188 | 420001 | 天弘精选混合 | 4,936,786.00 | 181,100.00 | 0.96 |
| 189 | 010556 | 汇添富沪深300指数增强C | 4,911,325.16 | 180,166.00 | 0.20 |
| 190 | 005530 | 汇添富沪深300指数增强A | 4,911,325.16 | 180,166.00 | 0.20 |
| 191 | 110030 | 易方达沪深300量化增强 | 4,680,542.00 | 171,700.00 | 0.55 |
| 192 | 000066 | 诺安鸿鑫混合 | 4,669,638.00 | 171,300.00 | 7.05 |
| 193 | 159925 | 南方沪深300ETF | 4,623,296.00 | 169,600.00 | 0.29 |
| 194 | 002158 | 汇添富安鑫智选混合C | 4,511,530.00 | 165,500.00 | 1.59 |
| 195 | 001796 | 汇添富安鑫智选混合A | 4,511,530.00 | 165,500.00 | 1.59 |
| 196 | 160615 | 鹏华沪深300指数(LOF)A | 4,454,284.00 | 163,400.00 | 0.34 |
| 197 | 006939 | 鹏华沪深300指数(LOF)C | 4,454,284.00 | 163,400.00 | 0.34 |
| 198 | 159973 | 弘毅远方国证民企领先100ETF | 4,390,223.00 | 161,050.00 | 0.87 |
| 199 | 006937 | 工银沪深300指数C | 4,294,758.48 | 157,548.00 | 0.27 |
| 200 | 481009 | 工银沪深300指数A | 4,294,758.48 | 157,548.00 | 0.27 |
| 201 | 481008 | 工银大盘蓝筹混合 | 4,290,724.00 | 157,400.00 | 1.63 |
| 202 | 159961 | 方正富邦深证100ETF | 4,271,642.00 | 156,700.00 | 0.79 |
| 203 | 398061 | 中海消费主题精选混合 | 4,211,670.00 | 154,500.00 | 1.36 |
| 204 | 001650 | 工银丰收回报灵活配置混合A | 4,151,698.00 | 152,300.00 | 1.33 |
| 205 | 002233 | 工银丰收回报灵活配置混合C | 4,151,698.00 | 152,300.00 | 1.33 |
| 206 | 260111 | 景顺长城公司治理混合 | 4,143,520.00 | 152,000.00 | 0.88 |
| 207 | 007675 | 工银产业升级股票C | 4,102,630.00 | 150,500.00 | 5.00 |
| 208 | 007674 | 工银产业升级股票A | 4,102,630.00 | 150,500.00 | 5.00 |
| 209 | 000805 | 中银新经济混合 | 4,098,322.92 | 150,342.00 | 1.47 |
| 210 | 009411 | 中银科技创新一年定期开放混合 | 4,094,452.00 | 150,200.00 | 2.01 |
| 211 | 515800 | 添富中证800ETF | 4,015,398.00 | 147,300.00 | 0.21 |
| 212 | 001651 | 工银新蓝筹股票 | 3,900,906.00 | 143,100.00 | 1.15 |
| 213 | 008177 | 建信高股息主题股票 | 3,895,454.00 | 142,900.00 | 0.69 |
| 214 | 164205 | 天弘文化新兴产业股票 | 3,830,030.00 | 140,500.00 | 1.26 |
| 215 | 001722 | 工银银和利混合 | 3,808,222.00 | 139,700.00 | 0.91 |
| 216 | 007016 | 富国睿泽回报混合 | 3,750,976.00 | 137,600.00 | 1.14 |
| 217 | 501026 | 财通多策略福享混合(LOF) | 3,718,264.00 | 136,400.00 | 2.93 |
| 218 | 001136 | 易方达裕如混合 | 3,691,004.00 | 135,400.00 | 0.26 |
| 219 | 007230 | 兴全沪深300指数(LOF)C | 3,610,587.00 | 132,450.00 | 0.07 |
| 220 | 163407 | 兴全沪深300指数(LOF)A | 3,610,587.00 | 132,450.00 | 0.07 |
| 221 | 519150 | 新华优选消费混合 | 3,543,800.00 | 130,000.00 | 0.94 |
| 222 | 000020 | 景顺长城品质投资混合 | 3,456,568.00 | 126,800.00 | 0.66 |
| 223 | 001030 | 天弘云端生活优选混合 | 3,418,404.00 | 125,400.00 | 2.81 |
| 224 | 006890 | 上投摩根领先优选混合 | 3,416,168.68 | 125,318.00 | 6.33 |
| 225 | 007096 | 大成沪深300指数C | 3,325,720.00 | 122,000.00 | 0.27 |
| 226 | 519300 | 大成沪深300指数A | 3,325,720.00 | 122,000.00 | 0.27 |
| 227 | 005850 | 财通量化价值优选混合 | 3,285,920.40 | 120,540.00 | 0.39 |
| 228 | 006429 | 诺安恒鑫混合 | 3,271,200.00 | 120,000.00 | 3.48 |
| 229 | 510380 | 国寿安保沪深300ETF | 3,253,481.00 | 119,350.00 | 0.29 |
| 230 | 000017 | 财通可持续混合 | 3,246,666.00 | 119,100.00 | 2.93 |
| 231 | 050007 | 博时平衡配置混合 | 3,211,228.00 | 117,800.00 | 0.92 |
| 232 | 160518 | 博时睿远事件驱动混合(LOF) | 3,143,078.00 | 115,300.00 | 2.00 |
| 233 | 163810 | 中银价值混合 | 3,140,869.94 | 115,219.00 | 1.97 |
| 234 | 005250 | 银华估值优势混合 | 3,140,352.00 | 115,200.00 | 1.98 |
| 235 | 005867 | 国泰沪深300指数C | 3,044,942.00 | 111,700.00 | 0.27 |
| 236 | 020011 | 国泰沪深300指数A | 3,044,942.00 | 111,700.00 | 0.27 |
| 237 | 110001 | 易方达平稳增长混合 | 3,025,860.00 | 111,000.00 | 0.09 |
| 238 | 003884 | 汇安沪深300指数增强A | 2,981,398.94 | 109,369.00 | 0.96 |
| 239 | 003885 | 汇安沪深300指数增强C | 2,981,398.94 | 109,369.00 | 0.96 |
| 240 | 007217 | 浙商智能行业优选混合C | 2,900,464.00 | 106,400.00 | 0.29 |
| 241 | 007177 | 浙商智能行业优选混合A | 2,900,464.00 | 106,400.00 | 0.29 |
| 242 | 007083 | 平安高端制造混合C | 2,899,319.08 | 106,358.00 | 0.39 |
| 243 | 007082 | 平安高端制造混合A | 2,899,319.08 | 106,358.00 | 0.39 |
| 244 | 162213 | 泰达宏利沪深300指数增强A | 2,854,122.00 | 104,700.00 | 0.47 |
| 245 | 003548 | 泰达宏利沪深300指数增强C | 2,854,122.00 | 104,700.00 | 0.47 |
| 246 | 002597 | 兴业成长动力混合 | 2,851,396.00 | 104,600.00 | 1.63 |
| 247 | 002501 | 银华远景债券 | 2,780,520.00 | 102,000.00 | 0.04 |
| 248 | 161812 | 银华深证100指数分级 | 2,748,216.90 | 100,815.00 | 0.76 |
| 249 | 470018 | 汇添富双利债券A | 2,726,000.00 | 100,000.00 | 0.04 |
| 250 | 000692 | 汇添富双利债券C | 2,726,000.00 | 100,000.00 | 0.04 |
| 251 | 519033 | 海富通国策导向混合 | 2,715,096.00 | 99,600.00 | 0.19 |
| 252 | 163809 | 中银蓝筹混合 | 2,518,824.00 | 92,400.00 | 1.38 |
| 253 | 161118 | 易方达中小板指数(LOF) | 2,491,645.78 | 91,403.00 | 1.45 |
| 254 | 007045 | 博道沪深300增强C | 2,475,208.00 | 90,800.00 | 0.93 |
| 255 | 007044 | 博道沪深300增强A | 2,475,208.00 | 90,800.00 | 0.93 |
| 256 | 006600 | 人保沪深300指数 | 2,458,852.00 | 90,200.00 | 0.27 |
| 257 | 002103 | 招商康泰混合 | 2,409,784.00 | 88,400.00 | 1.96 |
| 258 | 009341 | 易方达均衡成长股票 | 2,306,196.00 | 84,600.00 | 0.05 |
| 259 | 515660 | 国联安沪深300ETF | 2,228,505.00 | 81,750.00 | 0.28 |
| 260 | 010542 | 国寿安保稳和6个月混合C | 2,180,800.00 | 80,000.00 | 0.33 |
| 261 | 010541 | 国寿安保稳和6个月混合A | 2,180,800.00 | 80,000.00 | 0.33 |
| 262 | 550005 | 信诚三得益债券B | 2,180,800.00 | 80,000.00 | 0.14 |
| 263 | 550004 | 信诚三得益债券A | 2,180,800.00 | 80,000.00 | 0.14 |
| 264 | 000826 | 广发百发100指数A | 2,145,362.00 | 78,700.00 | 0.82 |
| 265 | 000827 | 广发百发100指数E | 2,145,362.00 | 78,700.00 | 0.82 |
| 266 | 100016 | 富国天源沪港深平衡混合 | 2,134,458.00 | 78,300.00 | 0.37 |
| 267 | 001076 | 易方达改革红利混合 | 2,071,760.00 | 76,000.00 | 0.09 |
| 268 | 004408 | 招商深证100指数C | 2,012,496.76 | 73,826.00 | 0.76 |
| 269 | 217016 | 招商深证100指数A | 2,012,496.76 | 73,826.00 | 0.76 |
| 270 | 163302 | 大摩资源优选混合(LOF) | 1,989,980.00 | 73,000.00 | 0.42 |
| 271 | 501093 | 华夏翔阳两年定开混合 | 1,984,528.00 | 72,800.00 | 0.29 |
| 272 | 163111 | 申万菱信中小板指数(LOF)A | 1,966,890.78 | 72,153.00 | 1.44 |
| 273 | 007799 | 申万菱信中小板指数(LOF)C | 1,966,890.78 | 72,153.00 | 1.44 |
| 274 | 163808 | 中银中证100指数增强 | 1,946,364.00 | 71,400.00 | 0.46 |
| 275 | 002179 | 华安事件驱动量化策略混合 | 1,927,282.00 | 70,700.00 | 1.38 |
| 276 | 159910 | 嘉实深证基本面120ETF | 1,870,036.00 | 68,600.00 | 0.54 |
| 277 | 519223 | 海富通欣荣混合C | 1,854,361.50 | 68,025.00 | 0.26 |
| 278 | 519224 | 海富通欣荣混合A | 1,854,361.50 | 68,025.00 | 0.26 |
| 279 | 161227 | 国投瑞银深证100指数(LOF) | 1,803,467.08 | 66,158.00 | 0.73 |
| 280 | 000118 | 广发聚鑫债券A | 1,799,160.00 | 66,000.00 | 0.01 |
| 281 | 000119 | 广发聚鑫债券C | 1,799,160.00 | 66,000.00 | 0.01 |
| 282 | 002000 | 工银新生利混合 | 1,771,900.00 | 65,000.00 | 3.37 |
| 283 | 001363 | 长城久惠混合 | 1,717,380.00 | 63,000.00 | 3.83 |
| 284 | 510390 | 平安沪深300ETF | 1,702,550.56 | 62,456.00 | 0.28 |
| 285 | 400025 | 东方新兴成长混合 | 1,635,600.00 | 60,000.00 | 1.06 |
| 286 | 040022 | 华安可转债债券A | 1,635,600.00 | 60,000.00 | 0.08 |
| 287 | 040023 | 华安可转债债券B | 1,635,600.00 | 60,000.00 | 0.08 |
| 288 | 000236 | 工银月月薪定期支付债券A | 1,635,600.00 | 60,000.00 | 0.53 |
| 289 | 002492 | 工银月月薪定期支付债券C | 1,635,600.00 | 60,000.00 | 0.53 |
| 290 | 001535 | 景顺长城改革机遇混合A | 1,600,162.00 | 58,700.00 | 0.84 |
| 291 | 007945 | 景顺长城改革机遇混合C | 1,600,162.00 | 58,700.00 | 0.84 |
| 292 | 512910 | 广发中证100ETF | 1,591,984.00 | 58,400.00 | 0.50 |
| 293 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,583,806.00 | 58,100.00 | 0.14 |
| 294 | 009026 | 中银高质量发展机遇混合 | 1,581,679.72 | 58,022.00 | 1.67 |
| 295 | 002088 | 国富新机遇混合C | 1,570,176.00 | 57,600.00 | 0.21 |
| 296 | 002087 | 国富新机遇混合A | 1,570,176.00 | 57,600.00 | 0.21 |
| 297 | 006926 | 长城量化精选股票 | 1,499,300.00 | 55,000.00 | 0.55 |
| 298 | 180010 | 银华优质增长混合 | 1,436,329.40 | 52,690.00 | 0.08 |
| 299 | 005544 | 银华瑞和灵活配置混合 | 1,394,321.74 | 51,149.00 | 2.88 |
| 300 | 004512 | 海富通沪深300指数增强C | 1,369,815.00 | 50,250.00 | 0.84 |
| 301 | 004513 | 海富通沪深300指数增强A | 1,369,815.00 | 50,250.00 | 0.84 |
| 302 | 001518 | 万家瑞兴混合 | 1,363,000.00 | 50,000.00 | 0.42 |
| 303 | 320010 | 诺安中证100指数A | 1,363,000.00 | 50,000.00 | 0.44 |
| 304 | 010351 | 诺安中证100指数C | 1,363,000.00 | 50,000.00 | 0.44 |
| 305 | 360010 | 光大保德信均衡精选混合 | 1,363,000.00 | 50,000.00 | 3.50 |
| 306 | 007538 | 永赢沪深300指数A | 1,353,459.00 | 49,650.00 | 0.27 |
| 307 | 007539 | 永赢沪深300指数C | 1,353,459.00 | 49,650.00 | 0.27 |
| 308 | 540009 | 汇丰晋信消费红利股票 | 1,338,466.00 | 49,100.00 | 0.95 |
| 309 | 360001 | 光大保德信量化股票 | 1,333,014.00 | 48,900.00 | 0.10 |
| 310 | 004848 | 中欧睿泓定期开放混合 | 1,324,836.00 | 48,600.00 | 0.15 |
| 311 | 004854 | 广发中证全指汽车指数A | 1,286,672.00 | 47,200.00 | 0.04 |
| 312 | 004855 | 广发中证全指汽车指数C | 1,286,672.00 | 47,200.00 | 0.04 |
| 313 | 001297 | 平安智慧中国混合 | 1,273,151.04 | 46,704.00 | 0.39 |
| 314 | 000567 | 广发聚祥灵活混合 | 1,267,590.00 | 46,500.00 | 0.88 |
| 315 | 180026 | 银华信用双利债券C | 1,262,138.00 | 46,300.00 | 0.07 |
| 316 | 180025 | 银华信用双利债券A | 1,262,138.00 | 46,300.00 | 0.07 |
| 317 | 159903 | 深成ETF | 1,252,951.38 | 45,963.00 | 0.46 |
| 318 | 660008 | 农银汇理沪深300指数A | 1,232,152.00 | 45,200.00 | 0.28 |
| 319 | 005152 | 农银汇理沪深300指数C | 1,232,152.00 | 45,200.00 | 0.28 |
| 320 | 009531 | 九泰锐和18个月定开混合 | 1,207,618.00 | 44,300.00 | 2.60 |
| 321 | 519100 | 长盛中证100指数 | 1,183,084.00 | 43,400.00 | 0.48 |
| 322 | 001267 | 泰达宏利蓝筹混合 | 1,164,002.00 | 42,700.00 | 2.40 |
| 323 | 160812 | 长盛同益成长回报(LOF) | 1,161,276.00 | 42,600.00 | 0.95 |
| 324 | 165309 | 建信沪深300指数(LOF) | 1,153,098.00 | 42,300.00 | 0.28 |
| 325 | 410008 | 华富中证100指数 | 1,111,444.72 | 40,772.00 | 0.47 |
| 326 | 004716 | 信诚量化阿尔法股票 | 1,093,126.00 | 40,100.00 | 0.11 |
| 327 | 004773 | 国寿安保稳泰一年定开混合C | 1,090,400.00 | 40,000.00 | 0.42 |
| 328 | 004772 | 国寿安保稳泰一年定开混合A | 1,090,400.00 | 40,000.00 | 0.42 |
| 329 | 001226 | 中邮稳健添利灵活配置混合 | 1,090,400.00 | 40,000.00 | 1.74 |
| 330 | 010568 | 海富通惠睿精选混合A | 1,054,962.00 | 38,700.00 | 0.11 |
| 331 | 010569 | 海富通惠睿精选混合C | 1,054,962.00 | 38,700.00 | 0.11 |
| 332 | 169108 | 东方红均衡优选定开混合 | 1,052,236.00 | 38,600.00 | 0.14 |
| 333 | 010292 | 东方红核心优选定开混合C | 1,019,524.00 | 37,400.00 | 0.12 |
| 334 | 006353 | 东方红核心优选定开混合A | 1,019,524.00 | 37,400.00 | 0.12 |
| 335 | 213010 | 宝盈中证100指数增强A | 1,008,620.00 | 37,000.00 | 0.48 |
| 336 | 007580 | 宝盈中证100指数增强C | 1,008,620.00 | 37,000.00 | 0.48 |
| 337 | 005357 | 富国国企改革灵活配置混合 | 1,003,168.00 | 36,800.00 | 1.19 |
| 338 | 000656 | 前海开源沪深300指数 | 1,000,442.00 | 36,700.00 | 0.27 |
| 339 | 168104 | 九泰锐丰混合(LOF)A | 997,716.00 | 36,600.00 | 1.94 |
| 340 | 168111 | 九泰锐丰混合(LOF)C | 997,716.00 | 36,600.00 | 1.94 |
| 341 | 001531 | 招商安益混合 | 973,182.00 | 35,700.00 | 0.66 |
| 342 | 009978 | 银华招利一年持有期混合C | 943,196.00 | 34,600.00 | 0.56 |
| 343 | 009977 | 银华招利一年持有期混合A | 943,196.00 | 34,600.00 | 0.56 |
| 344 | 350001 | 天治财富增长混合 | 937,744.00 | 34,400.00 | 2.09 |
| 345 | 001681 | 新华积极价值混合 | 921,388.00 | 33,800.00 | 1.96 |
| 346 | 002908 | 富国睿利定期开放混合发起式 | 888,676.00 | 32,600.00 | 0.55 |
| 347 | 005080 | 海富通量化多因子混合C | 883,224.00 | 32,400.00 | 0.36 |
| 348 | 005081 | 海富通量化多因子混合A | 883,224.00 | 32,400.00 | 0.36 |
| 349 | 005691 | 南方中证100指数C | 866,868.00 | 31,800.00 | 0.46 |
| 350 | 202211 | 南方中证100指数A | 866,868.00 | 31,800.00 | 0.46 |
| 351 | 006644 | 弘毅远方消费升级混合 | 831,430.00 | 30,500.00 | 2.07 |
| 352 | 320014 | 诺安沪深300指数增强A | 825,978.00 | 30,300.00 | 0.28 |
| 353 | 010352 | 诺安沪深300指数增强C | 825,978.00 | 30,300.00 | 0.28 |
| 354 | 470088 | 汇添富6月红添利定期开放债券A | 817,800.00 | 30,000.00 | 0.08 |
| 355 | 470089 | 汇添富6月红添利定期开放债券C | 817,800.00 | 30,000.00 | 0.08 |
| 356 | 003345 | 安信新成长混合A | 817,800.00 | 30,000.00 | 0.17 |
| 357 | 003346 | 安信新成长混合C | 817,800.00 | 30,000.00 | 0.17 |
| 358 | 003380 | 信诚至选混合C | 801,444.00 | 29,400.00 | 0.12 |
| 359 | 003379 | 信诚至选混合A | 801,444.00 | 29,400.00 | 0.12 |
| 360 | 000057 | 中银消费主题混合 | 795,992.00 | 29,200.00 | 1.13 |
| 361 | 700002 | 平安深证300指数增强 | 787,814.00 | 28,900.00 | 0.86 |
| 362 | 163109 | 申万菱信深证成指分级 | 781,816.80 | 28,680.00 | 0.43 |
| 363 | 000961 | 天弘沪深300ETF联接A | 768,732.00 | 28,200.00 | 0.01 |
| 364 | 005918 | 天弘沪深300ETF联接C | 768,732.00 | 28,200.00 | 0.01 |
| 365 | 519139 | 海富通沪港深混合 | 763,280.00 | 28,000.00 | 1.18 |
| 366 | 009060 | 南方沪深300增强C | 757,828.00 | 27,800.00 | 0.44 |
| 367 | 009059 | 南方沪深300增强A | 757,828.00 | 27,800.00 | 0.44 |
| 368 | 620006 | 金元顺安消费主题混合 | 736,020.00 | 27,000.00 | 0.47 |
| 369 | 161816 | 银华中证等权90指数分级 | 736,020.00 | 27,000.00 | 0.99 |
| 370 | 002839 | 华夏新锦程混合C | 727,842.00 | 26,700.00 | 2.21 |
| 371 | 002838 | 华夏新锦程混合A | 727,842.00 | 26,700.00 | 2.21 |
| 372 | 003341 | 工银瑞盈18个月定开债券 | 725,116.00 | 26,600.00 | 0.12 |
| 373 | 501045 | 汇添富沪深300指数(LOF)C | 723,753.00 | 26,550.00 | 0.27 |
| 374 | 501043 | 汇添富沪深300指数(LOF)A | 723,753.00 | 26,550.00 | 0.27 |
| 375 | 166802 | 浙商沪深300指数增强(LOF) | 711,486.00 | 26,100.00 | 0.36 |
| 376 | 519062 | 海富通阿尔法对冲混合A | 678,037.98 | 24,873.00 | 0.15 |
| 377 | 008795 | 海富通阿尔法对冲混合C | 678,037.98 | 24,873.00 | 0.15 |
| 378 | 003659 | 山证策略精选混合 | 654,240.00 | 24,000.00 | 1.56 |
| 379 | 010119 | 天弘多元收益债券C | 648,788.00 | 23,800.00 | 0.01 |
| 380 | 010118 | 天弘多元收益债券A | 648,788.00 | 23,800.00 | 0.01 |
| 381 | 515390 | 华安沪深300ETF | 643,336.00 | 23,600.00 | 0.27 |
| 382 | 159975 | 招商深证100ETF | 633,795.00 | 23,250.00 | 0.81 |
| 383 | 000065 | 国富焦点驱动混合 | 621,528.00 | 22,800.00 | 0.19 |
| 384 | 004129 | 国联安鑫汇混合A | 613,350.00 | 22,500.00 | 0.23 |
| 385 | 004130 | 国联安鑫汇混合C | 613,350.00 | 22,500.00 | 0.23 |
| 386 | 003433 | 信诚至瑞混合C | 607,898.00 | 22,300.00 | 0.15 |
| 387 | 003432 | 信诚至瑞混合A | 607,898.00 | 22,300.00 | 0.15 |
| 388 | 519116 | 浦银安盛沪深300指数增强 | 607,898.00 | 22,300.00 | 0.15 |
| 389 | 160807 | 长盛沪深300指数(LOF) | 583,364.00 | 21,400.00 | 0.27 |
| 390 | 420008 | 天弘债券发起式A | 561,556.00 | 20,600.00 | 0.22 |
| 391 | 420108 | 天弘债券发起式B | 561,556.00 | 20,600.00 | 0.22 |
| 392 | 004676 | 中信建投睿信混合C | 550,652.00 | 20,200.00 | 0.66 |
| 393 | 000926 | 中信建投睿信混合A | 550,652.00 | 20,200.00 | 0.66 |
| 394 | 006655 | 华泰紫金季季享定开债券发起C | 545,200.00 | 20,000.00 | 0.50 |
| 395 | 006654 | 华泰紫金季季享定开债券发起A | 545,200.00 | 20,000.00 | 0.50 |
| 396 | 010073 | 方正富邦策略精选混合C | 545,200.00 | 20,000.00 | 0.08 |
| 397 | 010072 | 方正富邦策略精选混合A | 545,200.00 | 20,000.00 | 0.08 |
| 398 | 001291 | 大摩量化多策略股票 | 523,392.00 | 19,200.00 | 0.37 |
| 399 | 000185 | 工银添福债券B | 517,940.00 | 19,000.00 | 0.78 |
| 400 | 000184 | 工银添福债券A | 517,940.00 | 19,000.00 | 0.78 |
| 401 | 005638 | 农银量化智慧混合 | 512,488.00 | 18,800.00 | 0.52 |
| 402 | 162216 | 泰达宏利500指数增强(LOF) | 512,488.00 | 18,800.00 | 0.19 |
| 403 | 004234 | 中欧数据挖掘混合C | 509,762.00 | 18,700.00 | 0.09 |
| 404 | 001990 | 中欧数据挖掘混合A | 509,762.00 | 18,700.00 | 0.09 |
| 405 | 004742 | 易方达深证100ETF联接C | 507,036.00 | 18,600.00 | 0.04 |
| 406 | 110019 | 易方达深证100ETF联接A | 507,036.00 | 18,600.00 | 0.04 |
| 407 | 007084 | 天治转型升级混合 | 487,954.00 | 17,900.00 | 7.84 |
| 408 | 007339 | 易方达沪深300ETF联接C | 485,228.00 | 17,800.00 | 0.00 |
| 409 | 110020 | 易方达沪深300ETF联接A | 485,228.00 | 17,800.00 | 0.00 |
| 410 | 159943 | 大成深证成份ETF | 478,494.78 | 17,553.00 | 0.44 |
| 411 | 004573 | 新华鑫泰灵活配置混合 | 474,324.00 | 17,400.00 | 0.96 |
| 412 | 159912 | 汇添富深证300ETF | 468,054.20 | 17,170.00 | 0.54 |
| 413 | 002536 | 中银鑫利混合C | 466,146.00 | 17,100.00 | 0.92 |
| 414 | 002535 | 中银鑫利混合A | 466,146.00 | 17,100.00 | 0.92 |
| 415 | 162509 | 国联安双禧中证100指数 | 457,968.00 | 16,800.00 | 0.48 |
| 416 | 164811 | 工银京津冀指数(LOF)A | 445,701.00 | 16,350.00 | 2.77 |
| 417 | 164825 | 工银京津冀指数(LOF)C | 445,701.00 | 16,350.00 | 2.77 |
| 418 | 515670 | 中银中证100ETF | 444,338.00 | 16,300.00 | 0.49 |
| 419 | 515360 | 方正富邦沪深300ETF | 442,975.00 | 16,250.00 | 0.28 |
| 420 | 004437 | 添富年年泰定开混合C | 441,612.00 | 16,200.00 | 0.26 |
| 421 | 004436 | 添富年年泰定开混合A | 441,612.00 | 16,200.00 | 0.26 |
| 422 | 001393 | 国富金融地产混合C | 437,523.00 | 16,050.00 | 2.58 |
| 423 | 001392 | 国富金融地产混合A | 437,523.00 | 16,050.00 | 2.58 |
| 424 | 001522 | 博时新策略混合A | 436,160.00 | 16,000.00 | 0.19 |
| 425 | 001523 | 博时新策略混合C | 436,160.00 | 16,000.00 | 0.19 |
| 426 | 001498 | 建信鑫荣回报灵活配置混合 | 433,434.00 | 15,900.00 | 0.59 |
| 427 | 161811 | 银华沪深300指数分级 | 432,752.50 | 15,875.00 | 0.47 |
| 428 | 233010 | 大摩深证300指数增强 | 419,804.00 | 15,400.00 | 0.88 |
| 429 | 005658 | 华夏沪深300ETF联接C | 414,352.00 | 15,200.00 | 0.00 |
| 430 | 000051 | 华夏沪深300ETF联接A | 414,352.00 | 15,200.00 | 0.00 |
| 431 | 001423 | 景顺长城安享回报混合C | 411,626.00 | 15,100.00 | 0.09 |
| 432 | 001422 | 景顺长城安享回报混合A | 411,626.00 | 15,100.00 | 0.09 |
| 433 | 006785 | 东方量化多策略混合 | 411,626.00 | 15,100.00 | 0.29 |
| 434 | 000072 | 华安稳健回报混合 | 408,900.00 | 15,000.00 | 0.15 |
| 435 | 004763 | 中科沃土沃嘉混合A | 408,900.00 | 15,000.00 | 0.05 |
| 436 | 004764 | 中科沃土沃嘉混合C | 408,900.00 | 15,000.00 | 0.05 |
| 437 | 009472 | 广发深证100指数(LOF)C | 393,498.10 | 14,435.00 | 0.76 |
| 438 | 006557 | 海富通研究精选混合A | 387,092.00 | 14,200.00 | 1.65 |
| 439 | 006556 | 海富通研究精选混合C | 387,092.00 | 14,200.00 | 1.65 |
| 440 | 009296 | 南方誉慧一年混合A | 378,695.92 | 13,892.00 | 0.08 |
| 441 | 009297 | 南方誉慧一年混合C | 378,695.92 | 13,892.00 | 0.08 |
| 442 | 165515 | 信诚沪深300指数分级 | 373,462.00 | 13,700.00 | 0.27 |
| 443 | 008328 | 诺安新兴产业混合 | 370,736.00 | 13,600.00 | 0.07 |
| 444 | 161612 | 融通深证成份指数A | 369,182.18 | 13,543.00 | 0.44 |
| 445 | 004875 | 融通深证成份指数C | 369,182.18 | 13,543.00 | 0.44 |
| 446 | 501076 | 鹏华科创3年封闭混合 | 365,284.00 | 13,400.00 | 0.08 |
| 447 | 515810 | 易方达中证800ETF | 365,284.00 | 13,400.00 | 0.21 |
| 448 | 585001 | 东吴中证新兴产业指数 | 348,928.00 | 12,800.00 | 0.70 |
| 449 | 008830 | 海富通安益对冲混合C | 343,476.00 | 12,600.00 | 0.30 |
| 450 | 008831 | 海富通安益对冲混合A | 343,476.00 | 12,600.00 | 0.30 |
| 451 | 008238 | 中泰沪深300指数增强A | 340,750.00 | 12,500.00 | 0.16 |
| 452 | 008239 | 中泰沪深300指数增强C | 340,750.00 | 12,500.00 | 0.16 |
| 453 | 009675 | 中融融慧双欣一年定开债券A | 332,572.00 | 12,200.00 | 0.15 |
| 454 | 009676 | 中融融慧双欣一年定开债券C | 332,572.00 | 12,200.00 | 0.15 |
| 455 | 006968 | 财通行业龙头混合C | 321,668.00 | 11,800.00 | 2.97 |
| 456 | 006967 | 财通行业龙头混合A | 321,668.00 | 11,800.00 | 2.97 |
| 457 | 004335 | 华宝新飞跃混合 | 321,668.00 | 11,800.00 | 0.15 |
| 458 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 316,216.00 | 11,600.00 | 0.69 |
| 459 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 316,216.00 | 11,600.00 | 0.69 |
| 460 | 162307 | 海富通中证100指数(LOF)A | 316,216.00 | 11,600.00 | 0.51 |
| 461 | 010224 | 海富通中证100指数(LOF)C | 316,216.00 | 11,600.00 | 0.51 |
| 462 | 009941 | 格林稳健价值混合C | 313,490.00 | 11,500.00 | 0.49 |
| 463 | 009940 | 格林稳健价值混合A | 313,490.00 | 11,500.00 | 0.49 |
| 464 | 008610 | 海富通添鑫收益债券C | 305,312.00 | 11,200.00 | 0.13 |
| 465 | 008611 | 海富通添鑫收益债券A | 305,312.00 | 11,200.00 | 0.13 |
| 466 | 515350 | 民生加银沪深300ETF | 301,223.00 | 11,050.00 | 0.27 |
| 467 | 009989 | 华宝研究精选混合 | 288,956.00 | 10,600.00 | 0.04 |
| 468 | 006459 | 人保鑫裕增强债券A | 272,600.00 | 10,000.00 | 0.12 |
| 469 | 006460 | 人保鑫裕增强债券C | 272,600.00 | 10,000.00 | 0.12 |
| 470 | 410010 | 华富中小板指数增强 | 264,422.00 | 9,700.00 | 1.46 |
| 471 | 003476 | 南方安颐混合 | 250,792.00 | 9,200.00 | 0.12 |
| 472 | 001397 | 建信精工制造指数增强 | 239,888.00 | 8,800.00 | 0.48 |
| 473 | 001570 | 南方利安灵活配置混合A | 237,162.00 | 8,700.00 | 0.02 |
| 474 | 001580 | 南方利安灵活配置混合C | 237,162.00 | 8,700.00 | 0.02 |
| 475 | 005059 | 南方安福混合A | 231,710.00 | 8,500.00 | 0.08 |
| 476 | 007569 | 南方安福混合C | 231,710.00 | 8,500.00 | 0.08 |
| 477 | 660006 | 农银汇理大盘蓝筹混合 | 230,347.00 | 8,450.00 | 0.19 |
| 478 | 515130 | 博时沪深300ETF | 227,621.00 | 8,350.00 | 0.29 |
| 479 | 000866 | 华宝制造股票 | 226,258.00 | 8,300.00 | 0.05 |
| 480 | 000368 | 汇添富沪深300安中指数 | 224,895.00 | 8,250.00 | 0.09 |
| 481 | 001335 | 南方利众混合A | 220,806.00 | 8,100.00 | 0.12 |
| 482 | 001505 | 南方利众混合C | 220,806.00 | 8,100.00 | 0.12 |
| 483 | 006131 | 华泰柏瑞沪深300ETF联接C | 219,443.00 | 8,050.00 | 0.01 |
| 484 | 460300 | 华泰柏瑞沪深300ETF联接A | 219,443.00 | 8,050.00 | 0.01 |
| 485 | 004150 | 博时鑫惠混合C | 218,080.00 | 8,000.00 | 0.32 |
| 486 | 004149 | 博时鑫惠混合A | 218,080.00 | 8,000.00 | 0.32 |
| 487 | 003401 | 工银可转债债券 | 198,998.00 | 7,300.00 | 0.03 |
| 488 | 180015 | 银华增强收益债券 | 198,998.00 | 7,300.00 | 0.05 |
| 489 | 160806 | 长盛同庆(LOF) | 194,909.00 | 7,150.00 | 0.23 |
| 490 | 008251 | 汇安宜创量化精选混合A | 193,546.00 | 7,100.00 | 0.22 |
| 491 | 008252 | 汇安宜创量化精选混合C | 193,546.00 | 7,100.00 | 0.22 |
| 492 | 159969 | 银华深证100ETF | 182,642.00 | 6,700.00 | 0.79 |
| 493 | 159970 | 工银瑞信深证100ETF | 175,827.00 | 6,450.00 | 0.76 |
| 494 | 003579 | 中金沪深300指数C | 171,738.00 | 6,300.00 | 0.06 |
| 495 | 003015 | 中金沪深300指数A | 171,738.00 | 6,300.00 | 0.06 |
| 496 | 160519 | 博时睿利事件驱动混合(LOF) | 169,012.00 | 6,200.00 | 0.33 |
| 497 | 450007 | 国富成长动力混合 | 166,286.00 | 6,100.00 | 0.46 |
| 498 | 510370 | 兴业沪深300ETF | 166,286.00 | 6,100.00 | 0.32 |
| 499 | 515310 | 添富沪深300ETF | 163,560.00 | 6,000.00 | 0.29 |
| 500 | 001567 | 南方利达灵活配置混合C | 163,560.00 | 6,000.00 | 0.08 |
| 501 | 001566 | 南方利达灵活配置混合A | 163,560.00 | 6,000.00 | 0.08 |
| 502 | 519228 | 海富通欣享混合C | 152,656.00 | 5,600.00 | 0.07 |
| 503 | 519229 | 海富通欣享混合A | 152,656.00 | 5,600.00 | 0.07 |
| 504 | 090003 | 大成蓝筹稳健混合 | 149,930.00 | 5,500.00 | 0.01 |
| 505 | 008059 | 鹏华鑫享稳健混合C | 136,300.00 | 5,000.00 | 0.16 |
| 506 | 008058 | 鹏华鑫享稳健混合A | 136,300.00 | 5,000.00 | 0.16 |
| 507 | 003806 | 华安新恒利灵活配置混合C | 136,300.00 | 5,000.00 | 0.35 |
| 508 | 003805 | 华安新恒利灵活配置混合A | 136,300.00 | 5,000.00 | 0.35 |
| 509 | 160724 | 嘉实沪深300ETF联接(LOF)C | 125,396.00 | 4,600.00 | 0.00 |
| 510 | 160706 | 嘉实沪深300ETF联接(LOF)A | 125,396.00 | 4,600.00 | 0.00 |
| 511 | 010007 | 南方誉鼎一年持有期混合C | 125,396.00 | 4,600.00 | 0.08 |
| 512 | 010006 | 南方誉鼎一年持有期混合A | 125,396.00 | 4,600.00 | 0.08 |
| 513 | 165527 | 信诚新旺混合(LOF)C | 125,396.00 | 4,600.00 | 0.21 |
| 514 | 165526 | 信诚新旺混合(LOF)A | 125,396.00 | 4,600.00 | 0.21 |
| 515 | 163821 | 中银沪深300等权重指数(LOF) | 124,033.00 | 4,550.00 | 0.30 |
| 516 | 006302 | 银华行业轮动混合 | 121,470.56 | 4,456.00 | 0.08 |
| 517 | 001588 | 天弘中证800指数A | 118,581.00 | 4,350.00 | 0.19 |
| 518 | 001589 | 天弘中证800指数C | 118,581.00 | 4,350.00 | 0.19 |
| 519 | 164508 | 国富中证100指数增强(LOF) | 117,218.00 | 4,300.00 | 0.53 |
| 520 | 519050 | 海富通安颐收益混合A | 114,492.00 | 4,200.00 | 0.06 |
| 521 | 002339 | 海富通安颐收益混合C | 114,492.00 | 4,200.00 | 0.06 |
| 522 | 002063 | 国泰沪深300指数增强C | 111,766.00 | 4,100.00 | 0.11 |
| 523 | 000512 | 国泰沪深300指数增强A | 111,766.00 | 4,100.00 | 0.11 |
| 524 | 530018 | 建信深证100指数增强 | 110,403.00 | 4,050.00 | 0.13 |
| 525 | 159923 | 大成中证100ETF | 103,588.00 | 3,800.00 | 0.50 |
| 526 | 000270 | 建信灵活配置混合 | 103,588.00 | 3,800.00 | 0.26 |
| 527 | 002952 | 建信多因子量化股票 | 103,588.00 | 3,800.00 | 1.21 |
| 528 | 006194 | 鑫元核心资产股票C | 95,410.00 | 3,500.00 | 0.17 |
| 529 | 006193 | 鑫元核心资产股票A | 95,410.00 | 3,500.00 | 0.17 |
| 530 | 006004 | 工银添祥一年定开债券 | 91,321.00 | 3,350.00 | 0.00 |
| 531 | 009156 | 海富通富泽混合A | 89,958.00 | 3,300.00 | 0.06 |
| 532 | 009157 | 海富通富泽混合C | 89,958.00 | 3,300.00 | 0.06 |
| 533 | 001016 | 华夏沪深300指数增强C | 87,858.98 | 3,223.00 | 0.00 |
| 534 | 001015 | 华夏沪深300指数增强A | 87,858.98 | 3,223.00 | 0.00 |
| 535 | 003828 | 鹏华兴惠定期开放混合 | 87,232.00 | 3,200.00 | 0.14 |
| 536 | 005901 | 诺安汇利混合A | 81,780.00 | 3,000.00 | 0.46 |
| 537 | 005902 | 诺安汇利混合C | 81,780.00 | 3,000.00 | 0.46 |
| 538 | 000566 | 华泰柏瑞创新升级混合A | 71,175.86 | 2,611.00 | 0.01 |
| 539 | 010028 | 华泰柏瑞创新升级混合C | 71,175.86 | 2,611.00 | 0.01 |
| 540 | 008112 | 中泰中证500指数增强A | 70,876.00 | 2,600.00 | 0.11 |
| 541 | 008113 | 中泰中证500指数增强C | 70,876.00 | 2,600.00 | 0.11 |
| 542 | 001418 | 泰达宏利创益混合A | 70,876.00 | 2,600.00 | 0.89 |
| 543 | 002273 | 泰达宏利创益混合B | 70,876.00 | 2,600.00 | 0.89 |
| 544 | 002628 | 招商安博混合A | 65,424.00 | 2,400.00 | 0.05 |
| 545 | 002629 | 招商安博混合C | 65,424.00 | 2,400.00 | 0.05 |
| 546 | 000992 | 广发对冲套利定期开放混合 | 59,972.00 | 2,200.00 | 0.08 |
| 547 | 010368 | 中融景瑞一年持有混合C | 59,972.00 | 2,200.00 | 0.06 |
| 548 | 010367 | 中融景瑞一年持有混合A | 59,972.00 | 2,200.00 | 0.06 |
| 549 | 001721 | 工银新增益混合 | 57,246.00 | 2,100.00 | 0.11 |
| 550 | 160925 | 大成中华沪深港300指数(LOF)A | 54,520.00 | 2,000.00 | 0.19 |
| 551 | 008973 | 大成中华沪深港300指数(LOF)C | 54,520.00 | 2,000.00 | 0.19 |
| 552 | 008182 | 方正富邦信泓混合C | 51,794.00 | 1,900.00 | 1.41 |
| 553 | 006689 | 方正富邦信泓混合A | 51,794.00 | 1,900.00 | 1.41 |
| 554 | 008119 | 鹏华金享混合 | 49,068.00 | 1,800.00 | 0.09 |
| 555 | 006688 | 方正富邦深证100ETF联接C | 46,342.00 | 1,700.00 | 0.01 |
| 556 | 006687 | 方正富邦深证100ETF联接A | 46,342.00 | 1,700.00 | 0.01 |
| 557 | 001139 | 华安新动力灵活配置混合 | 46,342.00 | 1,700.00 | 0.08 |
| 558 | 006839 | 安信聚利增强债券A | 32,712.00 | 1,200.00 | 0.06 |
| 559 | 006840 | 安信聚利增强债券C | 32,712.00 | 1,200.00 | 0.06 |
| 560 | 010053 | 安信聚利增强债券B | 32,712.00 | 1,200.00 | 0.06 |
| 561 | 161038 | 富国新兴成长量化精选混合(LOF) | 29,986.00 | 1,100.00 | 0.11 |
| 562 | 005502 | 华泰紫金智能量化股票发起 | 29,986.00 | 1,100.00 | 0.14 |
| 563 | 004345 | 南方深证成份ETF联接C | 28,486.70 | 1,045.00 | 0.02 |
| 564 | 202017 | 南方深证成份ETF联接A | 28,486.70 | 1,045.00 | 0.02 |
| 565 | 008848 | 中融智选对冲3个月定开混合 | 24,534.00 | 900.00 | 0.08 |
| 566 | 000219 | 博时裕益混合 | 21,808.00 | 800.00 | 0.02 |
| 567 | 290010 | 泰信中证200指数 | 19,082.00 | 700.00 | 0.35 |
| 568 | 350007 | 天治趋势精选混合 | 13,630.00 | 500.00 | 0.04 |
| 569 | 007135 | 广发中证100ETF联接A | 13,630.00 | 500.00 | 0.01 |
| 570 | 007136 | 广发中证100ETF联接C | 13,630.00 | 500.00 | 0.01 |
| 571 | 004943 | 格林伯元灵活配置混合C | 10,904.00 | 400.00 | 0.11 |
| 572 | 004942 | 格林伯元灵活配置混合A | 10,904.00 | 400.00 | 0.11 |
| 573 | 005258 | 景顺长城量化平衡混合 | 10,904.00 | 400.00 | 0.01 |
| 574 | 004360 | 创金合信量化核心混合C | 5,452.00 | 200.00 | 0.01 |
| 575 | 004359 | 创金合信量化核心混合A | 5,452.00 | 200.00 | 0.01 |
| 576 | 003876 | 华宝沪深300增强A | 5,452.00 | 200.00 | 0.00 |
| 577 | 007404 | 华宝沪深300增强C | 5,452.00 | 200.00 | 0.00 |
| 578 | 004190 | 招商沪深300指数A | 3,843.66 | 141.00 | 0.00 |
| 579 | 004191 | 招商沪深300指数C | 3,843.66 | 141.00 | 0.00 |
| 580 | 006201 | 景顺长城量化先锋混合 | 2,726.00 | 100.00 | 0.00 |
| 581 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,726.00 | 100.00 | 0.01 |
| 582 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,726.00 | 100.00 | 0.01 |
| 583 | 000753 | 华宝量化对冲混合A | 2,726.00 | 100.00 | 0.00 |
| 584 | 000754 | 华宝量化对冲混合C | 2,726.00 | 100.00 | 0.00 |
| 585 | 009573 | 南方养老2045混合(FOF) | 2,726.00 | 100.00 | 0.00 |
| 586 | 010057 | 平安瑞兴一年定开混合C | 2,726.00 | 100.00 | 0.00 |
| 587 | 010056 | 平安瑞兴一年定开混合A | 2,726.00 | 100.00 | 0.00 |
| 588 | 512180 | 建信MSCI中国A股国际通ETF | 1,363.00 | 50.00 | 0.00 |
| 589 | 004189 | 华商消费行业股票 | 1,253.96 | 46.00 | 0.00 |
| 590 | 003125 | 中科沃土沃鑫成长混合发起A | 136.30 | 5.00 | 0.00 |
| 591 | 009747 | 中科沃土沃鑫成长混合发起C | 136.30 | 5.00 | 0.00 |
