| 持有 东方雨虹(002271)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 | 007119 | 睿远成长价值混合A | 780,050,304.00 | 40,627,620.00 | 3.75 |
| 2 | 007120 | 睿远成长价值混合C | 780,050,304.00 | 40,627,620.00 | 3.75 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 480,136,915.20 | 25,007,131.00 | 1.69 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 480,136,915.20 | 25,007,131.00 | 1.69 |
| 5 | 008969 | 睿远均衡价值三年持有混合A | 384,000,000.00 | 20,000,000.00 | 3.14 |
| 6 | 008970 | 睿远均衡价值三年持有混合C | 384,000,000.00 | 20,000,000.00 | 3.14 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 292,569,158.40 | 15,237,977.00 | 0.22 |
| 8 | 100020 | 富国天益价值混合 | 234,814,944.00 | 12,229,945.00 | 6.03 |
| 9 | 000772 | 景顺长城中国回报混合 | 229,068,902.40 | 11,930,672.00 | 8.27 |
| 10 | 519035 | 富国天博创新主题混合 | 145,542,700.80 | 7,580,349.00 | 7.89 |
| 11 | 288001 | 华夏经典配置混合 | 145,136,640.00 | 7,559,200.00 | 6.98 |
| 12 | 162607 | 景顺长城资源垄断混合(LOF) | 131,550,144.00 | 6,851,570.00 | 7.25 |
| 13 | 540003 | 汇丰晋信动态策略混合A | 123,028,800.00 | 6,407,750.00 | 3.05 |
| 14 | 960003 | 汇丰晋信动态策略混合H | 123,028,800.00 | 6,407,750.00 | 3.05 |
| 15 | 510310 | 易方达沪深300发起式ETF | 108,536,697.60 | 5,652,953.00 | 0.22 |
| 16 | 010118 | 天弘多元收益债券A | 95,057,280.00 | 4,950,900.00 | 1.22 |
| 17 | 010119 | 天弘多元收益债券C | 95,057,280.00 | 4,950,900.00 | 1.22 |
| 18 | 004857 | 广发中证全指建筑材料指数C | 92,126,803.20 | 4,798,271.00 | 12.74 |
| 19 | 004856 | 广发中证全指建筑材料指数A | 92,126,803.20 | 4,798,271.00 | 12.74 |
| 20 | 159919 | 嘉实沪深300ETF | 90,674,995.20 | 4,722,656.00 | 0.22 |
| 21 | 510330 | 华夏沪深300ETF | 83,898,624.00 | 4,369,720.00 | 0.22 |
| 22 | 009879 | 平安低碳经济混合C | 74,880,000.00 | 3,900,000.00 | 4.21 |
| 23 | 009878 | 平安低碳经济混合A | 74,880,000.00 | 3,900,000.00 | 4.21 |
| 24 | 519778 | 交银经济新动力混合 | 61,459,968.00 | 3,201,040.00 | 2.16 |
| 25 | 530003 | 建信优选成长混合A | 57,043,200.00 | 2,971,000.00 | 4.18 |
| 26 | 960028 | 建信优选成长混合H | 57,043,200.00 | 2,971,000.00 | 4.18 |
| 27 | 008138 | 富国龙头优势混合 | 56,934,720.00 | 2,965,350.00 | 7.97 |
| 28 | 008955 | 交银创新领航混合 | 56,364,307.20 | 2,935,641.00 | 2.57 |
| 29 | 960021 | 国富潜力组合混合H | 55,679,980.80 | 2,899,999.00 | 3.13 |
| 30 | 450003 | 国富潜力组合混合A | 55,679,980.80 | 2,899,999.00 | 3.13 |
| 31 | 000513 | 富国高端制造行业股票 | 54,026,880.00 | 2,813,900.00 | 8.47 |
| 32 | 007412 | 景顺长城绩优成长混合 | 44,394,240.00 | 2,312,200.00 | 1.00 |
| 33 | 009363 | 招商丰盈积极配置混合C | 42,740,064.00 | 2,226,045.00 | 3.91 |
| 34 | 009362 | 招商丰盈积极配置混合A | 42,740,064.00 | 2,226,045.00 | 3.91 |
| 35 | 159901 | 易方达深证100ETF | 41,682,374.40 | 2,170,957.00 | 0.65 |
| 36 | 450004 | 国富深化价值混合 | 40,753,344.00 | 2,122,570.00 | 1.04 |
| 37 | 010027 | 景顺核心中景一年持有期混合 | 38,400,000.00 | 2,000,000.00 | 1.18 |
| 38 | 000021 | 华夏优势增长混合 | 35,856,000.00 | 1,867,500.00 | 0.80 |
| 39 | 000386 | 景顺长城景颐双利债券C | 32,989,017.60 | 1,718,178.00 | 0.19 |
| 40 | 000385 | 景顺长城景颐双利债券A | 32,989,017.60 | 1,718,178.00 | 0.19 |
| 41 | 001719 | 工银国家战略股票 | 31,004,160.00 | 1,614,800.00 | 8.18 |
| 42 | 002011 | 华夏红利混合 | 28,212,480.00 | 1,469,400.00 | 0.59 |
| 43 | 519727 | 交银成长30混合 | 28,040,390.40 | 1,460,437.00 | 3.01 |
| 44 | 001959 | 华商乐享互联混合 | 26,016,000.00 | 1,355,000.00 | 1.25 |
| 45 | 217010 | 招商大盘蓝筹混合 | 25,874,150.40 | 1,347,612.00 | 4.91 |
| 46 | 217009 | 招商核心价值混合 | 24,588,307.20 | 1,280,641.00 | 3.82 |
| 47 | 003501 | 泰达睿智稳健混合 | 23,648,640.00 | 1,231,700.00 | 1.40 |
| 48 | 006899 | 天弘弘丰增强回报债券C | 22,826,880.00 | 1,188,900.00 | 0.83 |
| 49 | 006898 | 天弘弘丰增强回报债券A | 22,826,880.00 | 1,188,900.00 | 0.83 |
| 50 | 163801 | 中银中国混合(LOF) | 21,600,000.00 | 1,125,000.00 | 2.99 |
| 51 | 310328 | 申万菱信新动力混合 | 19,718,400.00 | 1,027,000.00 | 1.28 |
| 52 | 001158 | 工银新材料新能源股票 | 19,200,000.00 | 1,000,000.00 | 1.45 |
| 53 | 450001 | 国富中国收益混合 | 18,278,400.00 | 952,000.00 | 1.62 |
| 54 | 515330 | 天弘沪深300ETF | 17,517,120.00 | 912,350.00 | 0.22 |
| 55 | 004789 | 富荣沪深300指数增强C | 17,395,200.00 | 906,000.00 | 1.05 |
| 56 | 004788 | 富荣沪深300指数增强A | 17,395,200.00 | 906,000.00 | 1.05 |
| 57 | 481001 | 工银核心价值混合A | 17,266,560.00 | 899,300.00 | 0.46 |
| 58 | 960010 | 工银核心价值混合H | 17,266,560.00 | 899,300.00 | 0.46 |
| 59 | 960002 | 华夏回报混合H | 15,874,752.00 | 826,810.00 | 0.16 |
| 60 | 002001 | 华夏回报混合A | 15,874,752.00 | 826,810.00 | 0.16 |
| 61 | 000124 | 华宝服务优选混合 | 15,169,920.00 | 790,100.00 | 2.84 |
| 62 | 000107 | 富国稳健增强债券A | 14,769,600.00 | 769,250.00 | 0.11 |
| 63 | 000109 | 富国稳健增强债券C | 14,769,600.00 | 769,250.00 | 0.11 |
| 64 | 162202 | 泰达宏利周期混合 | 14,720,640.00 | 766,700.00 | 2.19 |
| 65 | 005443 | 国金量化多策略混合 | 14,401,920.00 | 750,100.00 | 0.35 |
| 66 | 001484 | 天弘新价值混合 | 13,956,480.00 | 726,900.00 | 5.78 |
| 67 | 420005 | 天弘周期策略混合 | 13,891,200.00 | 723,500.00 | 5.33 |
| 68 | 009735 | 天弘增强回报债券E | 13,680,000.00 | 712,500.00 | 0.21 |
| 69 | 007128 | 天弘增强回报债券A | 13,680,000.00 | 712,500.00 | 0.21 |
| 70 | 007129 | 天弘增强回报债券C | 13,680,000.00 | 712,500.00 | 0.21 |
| 71 | 960008 | 景顺长城核心竞争力混合H | 13,440,000.00 | 700,000.00 | 0.68 |
| 72 | 260116 | 景顺长城核心竞争力混合A | 13,440,000.00 | 700,000.00 | 0.68 |
| 73 | 001179 | 德邦大健康灵活配置混合 | 12,796,800.00 | 666,500.00 | 5.37 |
| 74 | 162204 | 泰达宏利行业混合 | 12,664,320.00 | 659,600.00 | 1.42 |
| 75 | 501093 | 华夏翔阳两年定开混合 | 12,572,160.00 | 654,800.00 | 2.03 |
| 76 | 004876 | 融通深证100指数C | 12,205,497.60 | 635,703.00 | 0.30 |
| 77 | 161604 | 融通深证100指数A | 12,205,497.60 | 635,703.00 | 0.30 |
| 78 | 515800 | 添富中证800ETF | 11,516,160.00 | 599,800.00 | 0.16 |
| 79 | 420001 | 天弘精选混合 | 11,293,440.00 | 588,200.00 | 2.51 |
| 80 | 288002 | 华夏收入混合 | 11,091,840.00 | 577,700.00 | 0.64 |
| 81 | 673141 | 西部利得景程混合A | 10,982,400.00 | 572,000.00 | 2.82 |
| 82 | 673143 | 西部利得景程混合C | 10,982,400.00 | 572,000.00 | 2.82 |
| 83 | 002797 | 景顺长城景盈双利债券C | 10,930,560.00 | 569,300.00 | 0.53 |
| 84 | 002796 | 景顺长城景盈双利债券A | 10,930,560.00 | 569,300.00 | 0.53 |
| 85 | 009005 | 创金合信鑫祺混合A | 10,156,800.00 | 529,000.00 | 0.53 |
| 86 | 009006 | 创金合信鑫祺混合C | 10,156,800.00 | 529,000.00 | 0.53 |
| 87 | 009695 | 招商成长精选一年定期开放混合A | 9,887,577.60 | 514,978.00 | 4.66 |
| 88 | 009696 | 招商成长精选一年定期开放混合C | 9,887,577.60 | 514,978.00 | 4.66 |
| 89 | 009190 | 景顺长城核心优选一年持有期混合 | 9,600,000.00 | 500,000.00 | 1.13 |
| 90 | 010272 | 国富价值成长一年持有期混合C | 9,600,000.00 | 500,000.00 | 3.94 |
| 91 | 010271 | 国富价值成长一年持有期混合A | 9,600,000.00 | 500,000.00 | 3.94 |
| 92 | 002066 | 景顺长城景盛双息收益债券C | 9,442,560.00 | 491,800.00 | 0.10 |
| 93 | 002065 | 景顺长城景盛双息收益债券A | 9,442,560.00 | 491,800.00 | 0.10 |
| 94 | 450010 | 国富策略回报混合 | 9,400,320.00 | 489,600.00 | 0.37 |
| 95 | 008841 | 德邦大消费混合C | 9,399,033.60 | 489,533.00 | 6.75 |
| 96 | 008840 | 德邦大消费混合A | 9,399,033.60 | 489,533.00 | 6.75 |
| 97 | 515380 | 泰康沪深300ETF | 9,292,108.80 | 483,964.00 | 0.22 |
| 98 | 002351 | 易方达裕祥回报债券 | 9,238,080.00 | 481,150.00 | 0.03 |
| 99 | 000046 | 工银产业债债券B | 9,225,600.00 | 480,500.00 | 0.15 |
| 100 | 000045 | 工银产业债债券A | 9,225,600.00 | 480,500.00 | 0.15 |
| 101 | 005038 | 银华新能源新材料量化股票发起式C | 9,143,040.00 | 476,200.00 | 1.33 |
| 102 | 005037 | 银华新能源新材料量化股票发起式A | 9,143,040.00 | 476,200.00 | 1.33 |
| 103 | 002959 | 汇添富盈泰混合 | 8,040,960.00 | 418,800.00 | 2.49 |
| 104 | 159902 | 华夏中小板ETF | 8,032,300.80 | 418,349.00 | 1.26 |
| 105 | 007143 | 国投瑞银沪深300指数量化增强A | 8,019,840.00 | 417,700.00 | 0.65 |
| 106 | 007144 | 国投瑞银沪深300指数量化增强C | 8,019,840.00 | 417,700.00 | 0.65 |
| 107 | 163805 | 中银策略混合 | 7,760,640.00 | 404,200.00 | 2.54 |
| 108 | 000803 | 工银研究精选股票 | 7,153,920.00 | 372,600.00 | 5.45 |
| 109 | 009857 | 博时价值臻选持有期混合A | 7,006,080.00 | 364,900.00 | 1.37 |
| 110 | 009858 | 博时价值臻选持有期混合C | 7,006,080.00 | 364,900.00 | 1.37 |
| 111 | 159925 | 南方沪深300ETF | 6,931,200.00 | 361,000.00 | 0.22 |
| 112 | 180003 | 银华-道琼斯88指数A | 6,904,320.00 | 359,600.00 | 0.62 |
| 113 | 010265 | 鹏华成长智选混合C | 6,887,040.00 | 358,700.00 | 0.26 |
| 114 | 010264 | 鹏华成长智选混合A | 6,887,040.00 | 358,700.00 | 0.26 |
| 115 | 167601 | 国金沪深300指数增强 | 6,781,440.00 | 353,200.00 | 0.53 |
| 116 | 009755 | 景顺长城安鑫回报一年持有期混合C | 6,748,800.00 | 351,500.00 | 4.43 |
| 117 | 009499 | 景顺长城安鑫回报一年持有期混合A | 6,748,800.00 | 351,500.00 | 4.43 |
| 118 | 005825 | 申万菱信智能驱动股票 | 6,600,960.00 | 343,800.00 | 1.22 |
| 119 | 002021 | 华夏回报二号混合 | 6,518,400.00 | 339,500.00 | 0.16 |
| 120 | 530012 | 建信积极配置混合 | 6,476,160.00 | 337,300.00 | 4.38 |
| 121 | 006315 | 中融策略优选混合C | 6,460,800.00 | 336,500.00 | 0.54 |
| 122 | 006314 | 中融策略优选混合A | 6,460,800.00 | 336,500.00 | 0.54 |
| 123 | 007726 | 招商瑞文混合C | 6,377,260.80 | 332,149.00 | 0.08 |
| 124 | 007725 | 招商瑞文混合A | 6,377,260.80 | 332,149.00 | 0.08 |
| 125 | 007471 | 博道叁佰智航股票C | 6,328,320.00 | 329,600.00 | 0.58 |
| 126 | 007470 | 博道叁佰智航股票A | 6,328,320.00 | 329,600.00 | 0.58 |
| 127 | 002249 | 招商境远混合 | 6,208,704.00 | 323,370.00 | 5.08 |
| 128 | 001531 | 招商安益混合 | 6,092,160.00 | 317,300.00 | 0.89 |
| 129 | 006976 | 鹏华核心优势混合 | 6,038,400.00 | 314,500.00 | 1.92 |
| 130 | 007674 | 工银产业升级股票A | 5,963,520.00 | 310,600.00 | 7.31 |
| 131 | 007675 | 工银产业升级股票C | 5,963,520.00 | 310,600.00 | 7.31 |
| 132 | 210004 | 金鹰稳健成长混合 | 5,936,640.00 | 309,200.00 | 1.41 |
| 133 | 007894 | 平安估值精选混合C | 5,760,000.00 | 300,000.00 | 4.18 |
| 134 | 007893 | 平安估值精选混合A | 5,760,000.00 | 300,000.00 | 4.18 |
| 135 | 180013 | 银华领先策略混合 | 5,473,920.00 | 285,100.00 | 1.43 |
| 136 | 005294 | 诺德新宜混合 | 5,262,720.00 | 274,100.00 | 4.95 |
| 137 | 510360 | 广发沪深300ETF | 5,209,497.60 | 271,328.00 | 0.22 |
| 138 | 510350 | 工银瑞信沪深300ETF | 5,121,792.00 | 266,760.00 | 0.22 |
| 139 | 450011 | 国富研究精选混合 | 4,992,000.00 | 260,000.00 | 3.52 |
| 140 | 009822 | 鹏华招华一年持有期混合A | 4,725,120.00 | 246,100.00 | 0.12 |
| 141 | 009823 | 鹏华招华一年持有期混合C | 4,725,120.00 | 246,100.00 | 0.12 |
| 142 | 010028 | 华泰柏瑞创新升级混合C | 4,692,691.20 | 244,411.00 | 0.68 |
| 143 | 000566 | 华泰柏瑞创新升级混合A | 4,692,691.20 | 244,411.00 | 0.68 |
| 144 | 001532 | 华安文体健康混合 | 4,679,040.00 | 243,700.00 | 0.17 |
| 145 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 4,677,254.40 | 243,607.00 | 0.34 |
| 146 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 4,677,254.40 | 243,607.00 | 0.34 |
| 147 | 000312 | 华安沪深300增强A | 4,404,480.00 | 229,400.00 | 0.36 |
| 148 | 000313 | 华安沪深300增强C | 4,404,480.00 | 229,400.00 | 0.36 |
| 149 | 007968 | 华泰柏瑞研究精选混合A | 4,185,600.00 | 218,000.00 | 0.66 |
| 150 | 010291 | 华泰柏瑞研究精选混合C | 4,185,600.00 | 218,000.00 | 0.66 |
| 151 | 050123 | 博时天颐债券C | 4,124,160.00 | 214,800.00 | 0.39 |
| 152 | 050023 | 博时天颐债券A | 4,124,160.00 | 214,800.00 | 0.39 |
| 153 | 000805 | 中银新经济混合 | 4,019,366.40 | 209,342.00 | 1.06 |
| 154 | 501038 | 银华明择多策略定期开放混合 | 3,980,160.00 | 207,300.00 | 1.80 |
| 155 | 003940 | 银华盛世精选灵活配置混合发起式 | 3,872,640.00 | 201,700.00 | 0.13 |
| 156 | 009852 | 银华品质消费股票 | 3,841,920.00 | 200,100.00 | 0.92 |
| 157 | 166105 | 信达澳银鑫安债券(LOF) | 3,836,160.00 | 199,800.00 | 0.08 |
| 158 | 515660 | 国联安沪深300ETF | 3,819,840.00 | 198,950.00 | 0.22 |
| 159 | 005850 | 财通量化价值优选混合 | 3,725,568.00 | 194,040.00 | 0.63 |
| 160 | 000762 | 汇添富绝对收益定开混合A | 3,722,880.00 | 193,900.00 | 0.09 |
| 161 | 008140 | 汇添富绝对收益定开混合C | 3,722,880.00 | 193,900.00 | 0.09 |
| 162 | 007045 | 博道沪深300增强C | 3,713,280.00 | 193,400.00 | 0.70 |
| 163 | 007044 | 博道沪深300增强A | 3,713,280.00 | 193,400.00 | 0.70 |
| 164 | 007177 | 浙商智能行业优选混合A | 3,699,840.00 | 192,700.00 | 0.50 |
| 165 | 007217 | 浙商智能行业优选混合C | 3,699,840.00 | 192,700.00 | 0.50 |
| 166 | 005445 | 华宝价值发现混合 | 3,553,920.00 | 185,100.00 | 2.84 |
| 167 | 002597 | 兴业成长动力混合 | 3,538,560.00 | 184,300.00 | 1.04 |
| 168 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,511,680.00 | 182,900.00 | 0.21 |
| 169 | 673040 | 西部利得行业主题优选混合A | 3,407,001.60 | 177,448.00 | 0.73 |
| 170 | 673043 | 西部利得行业主题优选混合C | 3,407,001.60 | 177,448.00 | 0.73 |
| 171 | 007939 | 华夏网购精选混合C | 3,267,840.00 | 170,200.00 | 0.78 |
| 172 | 002837 | 华夏网购精选混合A | 3,267,840.00 | 170,200.00 | 0.78 |
| 173 | 005113 | 平安沪深300指数量化增强A | 3,174,720.00 | 165,350.00 | 0.88 |
| 174 | 005114 | 平安沪深300指数量化增强C | 3,174,720.00 | 165,350.00 | 0.88 |
| 175 | 159961 | 方正富邦深证100ETF | 3,162,240.00 | 164,700.00 | 0.65 |
| 176 | 006937 | 工银沪深300指数C | 3,157,401.60 | 164,448.00 | 0.21 |
| 177 | 481009 | 工银沪深300指数A | 3,157,401.60 | 164,448.00 | 0.21 |
| 178 | 159973 | 弘毅远方国证民企领先100ETF | 3,088,320.00 | 160,850.00 | 0.72 |
| 179 | 163503 | 天治核心成长混合(LOF) | 3,072,000.00 | 160,000.00 | 1.15 |
| 180 | 510380 | 国寿安保沪深300ETF | 2,880,960.00 | 150,050.00 | 0.22 |
| 181 | 001385 | 东方新思路灵活配置混合C | 2,880,000.00 | 150,000.00 | 1.96 |
| 182 | 001384 | 东方新思路灵活配置混合A | 2,880,000.00 | 150,000.00 | 1.96 |
| 183 | 010435 | 富国双债增强债券A | 2,860,800.00 | 149,000.00 | 0.05 |
| 184 | 010436 | 富国双债增强债券C | 2,860,800.00 | 149,000.00 | 0.05 |
| 185 | 512910 | 广发中证100ETF | 2,745,600.00 | 143,000.00 | 0.39 |
| 186 | 008318 | 博道久航混合A | 2,688,000.00 | 140,000.00 | 0.66 |
| 187 | 008319 | 博道久航混合C | 2,688,000.00 | 140,000.00 | 0.66 |
| 188 | 001650 | 工银丰收回报灵活配置混合A | 2,670,720.00 | 139,100.00 | 1.08 |
| 189 | 002233 | 工银丰收回报灵活配置混合C | 2,670,720.00 | 139,100.00 | 1.08 |
| 190 | 006167 | 德邦乐享生活混合A | 2,647,680.00 | 137,900.00 | 2.41 |
| 191 | 006168 | 德邦乐享生活混合C | 2,647,680.00 | 137,900.00 | 2.41 |
| 192 | 001722 | 工银银和利混合 | 2,615,040.00 | 136,200.00 | 0.65 |
| 193 | 000368 | 汇添富沪深300安中指数 | 2,608,320.00 | 135,850.00 | 0.09 |
| 194 | 163810 | 中银价值混合 | 2,584,684.80 | 134,619.00 | 1.44 |
| 195 | 163407 | 兴全沪深300指数(LOF)A | 2,543,040.00 | 132,450.00 | 0.05 |
| 196 | 007230 | 兴全沪深300指数(LOF)C | 2,543,040.00 | 132,450.00 | 0.05 |
| 197 | 007096 | 大成沪深300指数C | 2,448,000.00 | 127,500.00 | 0.21 |
| 198 | 519300 | 大成沪深300指数A | 2,448,000.00 | 127,500.00 | 0.21 |
| 199 | 001277 | 博时国企改革股票 | 2,438,400.00 | 127,000.00 | 1.25 |
| 200 | 007126 | 博道远航混合A | 2,352,000.00 | 122,500.00 | 0.22 |
| 201 | 007127 | 博道远航混合C | 2,352,000.00 | 122,500.00 | 0.22 |
| 202 | 163302 | 大摩资源优选混合(LOF) | 2,327,040.00 | 121,200.00 | 0.61 |
| 203 | 007994 | 华夏中证500指数增强A | 2,277,120.00 | 118,600.00 | 0.04 |
| 204 | 007995 | 华夏中证500指数增强C | 2,277,120.00 | 118,600.00 | 0.04 |
| 205 | 020011 | 国泰沪深300指数A | 2,238,720.00 | 116,600.00 | 0.21 |
| 206 | 005867 | 国泰沪深300指数C | 2,238,720.00 | 116,600.00 | 0.21 |
| 207 | 180010 | 银华优质增长混合 | 2,238,528.00 | 116,590.00 | 0.14 |
| 208 | 007831 | 博道伍佰智航股票A | 2,154,240.00 | 112,200.00 | 0.17 |
| 209 | 007832 | 博道伍佰智航股票C | 2,154,240.00 | 112,200.00 | 0.17 |
| 210 | 501065 | 汇添富经典成长定开混合 | 1,989,120.00 | 103,600.00 | 0.54 |
| 211 | 003145 | 中融竞争优势股票 | 1,960,320.00 | 102,100.00 | 0.73 |
| 212 | 002501 | 银华远景债券 | 1,958,400.00 | 102,000.00 | 0.05 |
| 213 | 004318 | 国寿安保尊裕优化回报债券A | 1,920,000.00 | 100,000.00 | 0.38 |
| 214 | 004319 | 国寿安保尊裕优化回报债券C | 1,920,000.00 | 100,000.00 | 0.38 |
| 215 | 007806 | 建信MSCI中国A股指数增强A | 1,902,720.00 | 99,100.00 | 0.75 |
| 216 | 007807 | 建信MSCI中国A股指数增强C | 1,902,720.00 | 99,100.00 | 0.75 |
| 217 | 161812 | 银华深证100指数分级 | 1,885,728.00 | 98,215.00 | 0.61 |
| 218 | 163111 | 申万菱信中小板指数(LOF)A | 1,876,857.60 | 97,753.00 | 1.19 |
| 219 | 007799 | 申万菱信中小板指数(LOF)C | 1,876,857.60 | 97,753.00 | 1.19 |
| 220 | 161118 | 易方达中小板指数(LOF) | 1,872,057.60 | 97,503.00 | 1.19 |
| 221 | 006600 | 人保沪深300指数 | 1,824,000.00 | 95,000.00 | 0.21 |
| 222 | 000054 | 鹏华双债增利债券 | 1,800,960.00 | 93,800.00 | 0.12 |
| 223 | 163809 | 中银蓝筹混合 | 1,774,080.00 | 92,400.00 | 1.14 |
| 224 | 168104 | 九泰锐丰混合(LOF)A | 1,681,920.00 | 87,600.00 | 3.53 |
| 225 | 168111 | 九泰锐丰混合(LOF)C | 1,681,920.00 | 87,600.00 | 3.53 |
| 226 | 001366 | 金鹰产业整合混合 | 1,624,320.00 | 84,600.00 | 1.84 |
| 227 | 002871 | 华夏智胜价值成长股票A | 1,614,720.00 | 84,100.00 | 0.15 |
| 228 | 002872 | 华夏智胜价值成长股票C | 1,614,720.00 | 84,100.00 | 0.15 |
| 229 | 004716 | 信诚量化阿尔法股票 | 1,580,160.00 | 82,300.00 | 0.09 |
| 230 | 004408 | 招商深证100指数C | 1,494,259.20 | 77,826.00 | 0.62 |
| 231 | 217016 | 招商深证100指数A | 1,494,259.20 | 77,826.00 | 0.62 |
| 232 | 510081 | 长盛动态精选混合 | 1,484,121.60 | 77,298.00 | 0.52 |
| 233 | 006161 | 博道启航混合C | 1,428,480.00 | 74,400.00 | 0.36 |
| 234 | 006160 | 博道启航混合A | 1,428,480.00 | 74,400.00 | 0.36 |
| 235 | 008348 | 中信建投甄选混合C | 1,382,400.00 | 72,000.00 | 0.15 |
| 236 | 008347 | 中信建投甄选混合A | 1,382,400.00 | 72,000.00 | 0.15 |
| 237 | 163808 | 中银中证100指数增强 | 1,370,880.00 | 71,400.00 | 0.36 |
| 238 | 001136 | 易方达裕如混合 | 1,351,680.00 | 70,400.00 | 0.26 |
| 239 | 003823 | 中信建投轮换混合C | 1,351,680.00 | 70,400.00 | 0.15 |
| 240 | 003822 | 中信建投轮换混合A | 1,351,680.00 | 70,400.00 | 0.15 |
| 241 | 000057 | 中银消费主题混合 | 1,344,000.00 | 70,000.00 | 1.96 |
| 242 | 161227 | 国投瑞银深证100指数(LOF) | 1,314,393.60 | 68,458.00 | 0.62 |
| 243 | 510390 | 平安沪深300ETF | 1,314,355.20 | 68,456.00 | 0.22 |
| 244 | 159910 | 嘉实深证基本面120ETF | 1,292,160.00 | 67,300.00 | 0.40 |
| 245 | 000414 | 嘉实绝对收益策略定期混合 | 1,263,360.00 | 65,800.00 | 0.74 |
| 246 | 005250 | 银华估值优势混合 | 1,253,760.00 | 65,300.00 | 1.00 |
| 247 | 001304 | 建信鑫安回报灵活配置混合 | 1,224,960.00 | 63,800.00 | 0.35 |
| 248 | 159903 | 深成ETF | 1,218,489.60 | 63,463.00 | 0.36 |
| 249 | 009297 | 南方誉慧一年混合C | 1,201,920.00 | 62,600.00 | 0.32 |
| 250 | 009296 | 南方誉慧一年混合A | 1,201,920.00 | 62,600.00 | 0.32 |
| 251 | 000236 | 工银月月薪定期支付债券A | 1,152,000.00 | 60,000.00 | 0.46 |
| 252 | 002492 | 工银月月薪定期支付债券C | 1,152,000.00 | 60,000.00 | 0.46 |
| 253 | 210011 | 金鹰灵活配置混合C | 1,100,160.00 | 57,300.00 | 0.91 |
| 254 | 210010 | 金鹰灵活配置混合A | 1,100,160.00 | 57,300.00 | 0.91 |
| 255 | 002839 | 华夏新锦程混合C | 1,021,440.00 | 53,200.00 | 1.98 |
| 256 | 002838 | 华夏新锦程混合A | 1,021,440.00 | 53,200.00 | 1.98 |
| 257 | 000406 | 汇添富双利增强债券A | 994,560.00 | 51,800.00 | 0.06 |
| 258 | 000407 | 汇添富双利增强债券C | 994,560.00 | 51,800.00 | 0.06 |
| 259 | 010045 | 汇添富稳健添盈一年持有混合 | 992,640.00 | 51,700.00 | 0.07 |
| 260 | 009026 | 中银高质量发展机遇混合 | 979,622.40 | 51,022.00 | 1.81 |
| 261 | 009334 | 富国融享18个月定期开放混合 | 960,000.00 | 50,000.00 | 0.40 |
| 262 | 001580 | 南方利安灵活配置混合C | 944,640.00 | 49,200.00 | 0.07 |
| 263 | 001570 | 南方利安灵活配置混合A | 944,640.00 | 49,200.00 | 0.07 |
| 264 | 007538 | 永赢沪深300指数A | 928,320.00 | 48,350.00 | 0.20 |
| 265 | 007539 | 永赢沪深300指数C | 928,320.00 | 48,350.00 | 0.20 |
| 266 | 007146 | 鹏华研究智选混合 | 913,920.00 | 47,600.00 | 0.25 |
| 267 | 000656 | 前海开源沪深300指数 | 910,080.00 | 47,400.00 | 0.21 |
| 268 | 005152 | 农银汇理沪深300指数C | 906,240.00 | 47,200.00 | 0.21 |
| 269 | 660008 | 农银汇理沪深300指数A | 906,240.00 | 47,200.00 | 0.21 |
| 270 | 010444 | 南方誉尚一年持有期混合A | 900,480.00 | 46,900.00 | 0.47 |
| 271 | 010445 | 南方誉尚一年持有期混合C | 900,480.00 | 46,900.00 | 0.47 |
| 272 | 180026 | 银华信用双利债券C | 888,960.00 | 46,300.00 | 0.09 |
| 273 | 180025 | 银华信用双利债券A | 888,960.00 | 46,300.00 | 0.09 |
| 274 | 160812 | 长盛同益成长回报(LOF) | 854,400.00 | 44,500.00 | 0.81 |
| 275 | 009531 | 九泰锐和18个月定开混合 | 850,560.00 | 44,300.00 | 2.22 |
| 276 | 010351 | 诺安中证100指数C | 825,600.00 | 43,000.00 | 0.35 |
| 277 | 006141 | 广发集嘉债券C | 825,600.00 | 43,000.00 | 0.04 |
| 278 | 006140 | 广发集嘉债券A | 825,600.00 | 43,000.00 | 0.04 |
| 279 | 519100 | 长盛中证100指数 | 825,600.00 | 43,000.00 | 0.37 |
| 280 | 320010 | 诺安中证100指数A | 825,600.00 | 43,000.00 | 0.35 |
| 281 | 002350 | 华安安华灵活配置混合 | 823,680.00 | 42,900.00 | 0.17 |
| 282 | 320014 | 诺安沪深300指数增强A | 819,840.00 | 42,700.00 | 0.28 |
| 283 | 010352 | 诺安沪深300指数增强C | 819,840.00 | 42,700.00 | 0.28 |
| 284 | 410008 | 华富中证100指数 | 819,302.40 | 42,672.00 | 0.37 |
| 285 | 001827 | 富国研究优选沪港深灵活配置混合 | 768,000.00 | 40,000.00 | 0.98 |
| 286 | 003849 | 中银广利混合C | 760,320.00 | 39,600.00 | 0.16 |
| 287 | 003848 | 中银广利混合A | 760,320.00 | 39,600.00 | 0.16 |
| 288 | 515390 | 华安沪深300ETF | 760,320.00 | 39,600.00 | 0.21 |
| 289 | 165309 | 建信沪深300指数(LOF) | 737,280.00 | 38,400.00 | 0.21 |
| 290 | 006836 | 永赢惠泽一年混合 | 696,960.00 | 36,300.00 | 0.37 |
| 291 | 003476 | 南方安颐混合 | 696,960.00 | 36,300.00 | 0.66 |
| 292 | 010439 | 汇添富稳健汇盈一年持有混合 | 673,920.00 | 35,100.00 | 0.06 |
| 293 | 003380 | 信诚至选混合C | 666,240.00 | 34,700.00 | 0.11 |
| 294 | 003379 | 信诚至选混合A | 666,240.00 | 34,700.00 | 0.11 |
| 295 | 005059 | 南方安福混合A | 662,400.00 | 34,500.00 | 0.35 |
| 296 | 050007 | 博时平衡配置混合 | 662,400.00 | 34,500.00 | 0.21 |
| 297 | 007569 | 南方安福混合C | 662,400.00 | 34,500.00 | 0.35 |
| 298 | 001335 | 南方利众混合A | 633,600.00 | 33,000.00 | 0.49 |
| 299 | 001505 | 南方利众混合C | 633,600.00 | 33,000.00 | 0.49 |
| 300 | 005826 | 华夏潜龙精选股票 | 631,680.00 | 32,900.00 | 1.20 |
| 301 | 007580 | 宝盈中证100指数增强C | 612,480.00 | 31,900.00 | 0.37 |
| 302 | 213010 | 宝盈中证100指数增强A | 612,480.00 | 31,900.00 | 0.37 |
| 303 | 161816 | 银华中证等权90指数分级 | 608,640.00 | 31,700.00 | 0.96 |
| 304 | 501045 | 汇添富沪深300指数(LOF)C | 601,920.00 | 31,350.00 | 0.20 |
| 305 | 501043 | 汇添富沪深300指数(LOF)A | 601,920.00 | 31,350.00 | 0.20 |
| 306 | 000082 | 嘉实研究阿尔法股票 | 593,280.00 | 30,900.00 | 0.10 |
| 307 | 003579 | 中金沪深300指数C | 585,600.00 | 30,500.00 | 0.17 |
| 308 | 003015 | 中金沪深300指数A | 585,600.00 | 30,500.00 | 0.17 |
| 309 | 000961 | 天弘沪深300ETF联接A | 583,680.00 | 30,400.00 | 0.01 |
| 310 | 005918 | 天弘沪深300ETF联接C | 583,680.00 | 30,400.00 | 0.01 |
| 311 | 003282 | 信诚至裕混合A | 576,000.00 | 30,000.00 | 0.06 |
| 312 | 003283 | 信诚至裕混合C | 576,000.00 | 30,000.00 | 0.06 |
| 313 | 003346 | 安信新成长混合C | 576,000.00 | 30,000.00 | 0.12 |
| 314 | 003345 | 安信新成长混合A | 576,000.00 | 30,000.00 | 0.12 |
| 315 | 470089 | 汇添富6月红添利定期开放债券C | 576,000.00 | 30,000.00 | 0.05 |
| 316 | 470088 | 汇添富6月红添利定期开放债券A | 576,000.00 | 30,000.00 | 0.05 |
| 317 | 519033 | 海富通国策导向混合 | 574,080.00 | 29,900.00 | 0.04 |
| 318 | 159943 | 大成深证成份ETF | 573,177.60 | 29,853.00 | 0.36 |
| 319 | 005691 | 南方中证100指数C | 572,160.00 | 29,800.00 | 0.35 |
| 320 | 202211 | 南方中证100指数A | 572,160.00 | 29,800.00 | 0.35 |
| 321 | 160615 | 鹏华沪深300指数(LOF)A | 566,400.00 | 29,500.00 | 0.05 |
| 322 | 006939 | 鹏华沪深300指数(LOF)C | 566,400.00 | 29,500.00 | 0.05 |
| 323 | 350005 | 天治中国制造2025混合 | 547,200.00 | 28,500.00 | 2.91 |
| 324 | 163109 | 申万菱信深证成指分级 | 527,616.00 | 27,480.00 | 0.34 |
| 325 | 620006 | 金元顺安消费主题混合 | 518,400.00 | 27,000.00 | 0.35 |
| 326 | 003341 | 工银瑞盈18个月定开债券 | 510,720.00 | 26,600.00 | 0.09 |
| 327 | 010368 | 中融景瑞一年持有混合C | 489,600.00 | 25,500.00 | 0.57 |
| 328 | 010367 | 中融景瑞一年持有混合A | 489,600.00 | 25,500.00 | 0.57 |
| 329 | 004100 | 鹏华安益增强混合 | 470,400.00 | 24,500.00 | 0.17 |
| 330 | 006652 | 富国金融地产行业混合 | 466,560.00 | 24,300.00 | 0.19 |
| 331 | 001566 | 南方利达灵活配置混合A | 462,720.00 | 24,100.00 | 0.33 |
| 332 | 001567 | 南方利达灵活配置混合C | 462,720.00 | 24,100.00 | 0.33 |
| 333 | 515160 | 招商MSCI中国A股国际通ETF | 462,720.00 | 24,100.00 | 0.07 |
| 334 | 002670 | 万家沪深300指数增强A | 449,280.00 | 23,400.00 | 0.02 |
| 335 | 002671 | 万家沪深300指数增强C | 449,280.00 | 23,400.00 | 0.02 |
| 336 | 160807 | 长盛沪深300指数(LOF) | 435,840.00 | 22,700.00 | 0.21 |
| 337 | 004129 | 国联安鑫汇混合A | 432,000.00 | 22,500.00 | 0.17 |
| 338 | 004130 | 国联安鑫汇混合C | 432,000.00 | 22,500.00 | 0.17 |
| 339 | 159975 | 招商深证100ETF | 429,120.00 | 22,350.00 | 0.64 |
| 340 | 166802 | 浙商沪深300指数增强(LOF) | 426,240.00 | 22,200.00 | 0.28 |
| 341 | 700002 | 平安深证300指数增强 | 426,240.00 | 22,200.00 | 0.55 |
| 342 | 005658 | 华夏沪深300ETF联接C | 416,640.00 | 21,700.00 | 0.00 |
| 343 | 000051 | 华夏沪深300ETF联接A | 416,640.00 | 21,700.00 | 0.00 |
| 344 | 006302 | 银华行业轮动混合 | 408,115.20 | 21,256.00 | 0.14 |
| 345 | 009751 | 汇安价值蓝筹混合C | 407,040.00 | 21,200.00 | 1.16 |
| 346 | 009750 | 汇安价值蓝筹混合A | 407,040.00 | 21,200.00 | 1.16 |
| 347 | 003432 | 信诚至瑞混合A | 405,120.00 | 21,100.00 | 0.12 |
| 348 | 003433 | 信诚至瑞混合C | 405,120.00 | 21,100.00 | 0.12 |
| 349 | 159912 | 汇添富深证300ETF | 391,104.00 | 20,370.00 | 0.43 |
| 350 | 001393 | 国富金融地产混合C | 386,880.00 | 20,150.00 | 2.64 |
| 351 | 001392 | 国富金融地产混合A | 386,880.00 | 20,150.00 | 2.64 |
| 352 | 007339 | 易方达沪深300ETF联接C | 385,920.00 | 20,100.00 | 0.00 |
| 353 | 110020 | 易方达沪深300ETF联接A | 385,920.00 | 20,100.00 | 0.00 |
| 354 | 003885 | 汇安沪深300指数增强C | 385,324.80 | 20,069.00 | 0.18 |
| 355 | 003884 | 汇安沪深300指数增强A | 385,324.80 | 20,069.00 | 0.18 |
| 356 | 007468 | 中信建投精选混合A | 380,160.00 | 19,800.00 | 0.15 |
| 357 | 007469 | 中信建投精选混合C | 380,160.00 | 19,800.00 | 0.15 |
| 358 | 008238 | 中泰沪深300指数增强A | 366,720.00 | 19,100.00 | 0.21 |
| 359 | 008239 | 中泰沪深300指数增强C | 366,720.00 | 19,100.00 | 0.21 |
| 360 | 000185 | 工银添福债券B | 364,800.00 | 19,000.00 | 0.64 |
| 361 | 000184 | 工银添福债券A | 364,800.00 | 19,000.00 | 0.64 |
| 362 | 010006 | 南方誉鼎一年持有期混合A | 360,960.00 | 18,800.00 | 0.32 |
| 363 | 010007 | 南方誉鼎一年持有期混合C | 360,960.00 | 18,800.00 | 0.32 |
| 364 | 110019 | 易方达深证100ETF联接A | 357,120.00 | 18,600.00 | 0.03 |
| 365 | 004742 | 易方达深证100ETF联接C | 357,120.00 | 18,600.00 | 0.03 |
| 366 | 005055 | 华泰柏瑞量化阿尔法混合A | 353,280.00 | 18,400.00 | 0.23 |
| 367 | 006532 | 华泰柏瑞量化阿尔法混合C | 353,280.00 | 18,400.00 | 0.23 |
| 368 | 010598 | 创金合信景雯混合C | 345,600.00 | 18,000.00 | 0.43 |
| 369 | 010597 | 创金合信景雯混合A | 345,600.00 | 18,000.00 | 0.43 |
| 370 | 515360 | 方正富邦沪深300ETF | 319,680.00 | 16,650.00 | 0.22 |
| 371 | 515810 | 易方达中证800ETF | 311,040.00 | 16,200.00 | 0.16 |
| 372 | 005081 | 海富通量化多因子混合A | 311,040.00 | 16,200.00 | 0.15 |
| 373 | 005080 | 海富通量化多因子混合C | 311,040.00 | 16,200.00 | 0.15 |
| 374 | 004437 | 添富年年泰定开混合C | 311,040.00 | 16,200.00 | 0.27 |
| 375 | 004436 | 添富年年泰定开混合A | 311,040.00 | 16,200.00 | 0.27 |
| 376 | 009840 | 东财量化精选混合A | 299,520.00 | 15,600.00 | 0.21 |
| 377 | 009841 | 东财量化精选混合C | 299,520.00 | 15,600.00 | 0.21 |
| 378 | 515670 | 中银中证100ETF | 299,520.00 | 15,600.00 | 0.40 |
| 379 | 003344 | 鹏华弘惠混合C | 289,920.00 | 15,100.00 | 0.28 |
| 380 | 003343 | 鹏华弘惠混合A | 289,920.00 | 15,100.00 | 0.28 |
| 381 | 360010 | 光大保德信均衡精选混合 | 288,000.00 | 15,000.00 | 0.85 |
| 382 | 159969 | 银华深证100ETF | 288,000.00 | 15,000.00 | 0.69 |
| 383 | 008592 | 天弘沪深300指数增强A | 286,080.00 | 14,900.00 | 0.02 |
| 384 | 008593 | 天弘沪深300指数增强C | 286,080.00 | 14,900.00 | 0.02 |
| 385 | 009472 | 广发深证100指数(LOF)C | 280,992.00 | 14,635.00 | 0.58 |
| 386 | 515310 | 添富沪深300ETF | 280,320.00 | 14,600.00 | 0.22 |
| 387 | 512090 | 易方达MSCI中国A股国际通ETF | 280,320.00 | 14,600.00 | 0.06 |
| 388 | 004875 | 融通深证成份指数C | 279,225.60 | 14,543.00 | 0.36 |
| 389 | 161612 | 融通深证成份指数A | 279,225.60 | 14,543.00 | 0.36 |
| 390 | 501076 | 鹏华科创3年封闭混合 | 257,280.00 | 13,400.00 | 0.07 |
| 391 | 004335 | 华宝新飞跃混合 | 255,360.00 | 13,300.00 | 0.11 |
| 392 | 001397 | 建信精工制造指数增强 | 255,360.00 | 13,300.00 | 0.49 |
| 393 | 515350 | 民生加银沪深300ETF | 254,400.00 | 13,250.00 | 0.22 |
| 394 | 585001 | 东吴中证新兴产业指数 | 251,520.00 | 13,100.00 | 0.59 |
| 395 | 002536 | 中银鑫利混合C | 249,600.00 | 13,000.00 | 0.50 |
| 396 | 002535 | 中银鑫利混合A | 249,600.00 | 13,000.00 | 0.50 |
| 397 | 007276 | 银河沪深300指数增强C | 247,680.00 | 12,900.00 | 0.17 |
| 398 | 007275 | 银河沪深300指数增强A | 247,680.00 | 12,900.00 | 0.17 |
| 399 | 002158 | 汇添富安鑫智选混合C | 241,920.00 | 12,600.00 | 0.22 |
| 400 | 001796 | 汇添富安鑫智选混合A | 241,920.00 | 12,600.00 | 0.22 |
| 401 | 162509 | 国联安双禧中证100指数 | 236,160.00 | 12,300.00 | 0.37 |
| 402 | 530018 | 建信深证100指数增强 | 232,320.00 | 12,100.00 | 0.29 |
| 403 | 515090 | 博时可持续发展100ETF | 228,480.00 | 11,900.00 | 0.42 |
| 404 | 004512 | 海富通沪深300指数增强C | 227,520.00 | 11,850.00 | 0.15 |
| 405 | 004513 | 海富通沪深300指数增强A | 227,520.00 | 11,850.00 | 0.15 |
| 406 | 162307 | 海富通中证100指数(LOF)A | 222,720.00 | 11,600.00 | 0.41 |
| 407 | 010224 | 海富通中证100指数(LOF)C | 222,720.00 | 11,600.00 | 0.41 |
| 408 | 009941 | 格林稳健价值混合C | 220,800.00 | 11,500.00 | 0.39 |
| 409 | 009940 | 格林稳健价值混合A | 220,800.00 | 11,500.00 | 0.39 |
| 410 | 270010 | 广发沪深300ETF联接A | 220,800.00 | 11,500.00 | 0.01 |
| 411 | 002987 | 广发沪深300ETF联接C | 220,800.00 | 11,500.00 | 0.01 |
| 412 | 512990 | 华夏MSCI中国A股国际通ETF | 215,040.00 | 11,200.00 | 0.06 |
| 413 | 001371 | 富国沪港深价值精选灵活配置混合 | 213,868.80 | 11,139.00 | 0.01 |
| 414 | 000030 | 长城核心优选混合 | 205,440.00 | 10,700.00 | 0.17 |
| 415 | 165515 | 信诚沪深300指数分级 | 203,520.00 | 10,600.00 | 0.21 |
| 416 | 512160 | MSCI中国A股国际通ETF | 203,520.00 | 10,600.00 | 0.07 |
| 417 | 410010 | 华富中小板指数增强 | 192,000.00 | 10,000.00 | 1.23 |
| 418 | 006644 | 弘毅远方消费升级混合 | 192,000.00 | 10,000.00 | 0.81 |
| 419 | 673101 | 西部利得沪深300指数增强C | 190,080.00 | 9,900.00 | 0.02 |
| 420 | 673100 | 西部利得沪深300指数增强A | 190,080.00 | 9,900.00 | 0.02 |
| 421 | 460009 | 华泰柏瑞量化先行混合A | 188,160.00 | 9,800.00 | 0.04 |
| 422 | 010246 | 华泰柏瑞量化先行混合C | 188,160.00 | 9,800.00 | 0.04 |
| 423 | 161811 | 银华沪深300指数分级 | 181,920.00 | 9,475.00 | 0.21 |
| 424 | 515130 | 博时沪深300ETF | 171,840.00 | 8,950.00 | 0.22 |
| 425 | 350008 | 天治新消费混合 | 161,280.00 | 8,400.00 | 1.67 |
| 426 | 460300 | 华泰柏瑞沪深300ETF联接A | 154,560.00 | 8,050.00 | 0.01 |
| 427 | 006131 | 华泰柏瑞沪深300ETF联接C | 154,560.00 | 8,050.00 | 0.01 |
| 428 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 153,600.00 | 8,000.00 | 0.35 |
| 429 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 153,600.00 | 8,000.00 | 0.35 |
| 430 | 660006 | 农银汇理大盘蓝筹混合 | 152,640.00 | 7,950.00 | 0.14 |
| 431 | 519062 | 海富通阿尔法对冲混合A | 144,000.00 | 7,500.00 | 0.04 |
| 432 | 008795 | 海富通阿尔法对冲混合C | 144,000.00 | 7,500.00 | 0.04 |
| 433 | 180015 | 银华增强收益债券 | 140,160.00 | 7,300.00 | 0.03 |
| 434 | 003401 | 工银可转债债券 | 140,160.00 | 7,300.00 | 0.02 |
| 435 | 000573 | 天弘通利混合 | 136,320.00 | 7,100.00 | 0.03 |
| 436 | 512390 | 平安MSCI中国A股低波动ETF | 132,480.00 | 6,900.00 | 0.07 |
| 437 | 510370 | 兴业沪深300ETF | 132,480.00 | 6,900.00 | 0.25 |
| 438 | 160806 | 长盛同庆(LOF) | 125,760.00 | 6,550.00 | 0.17 |
| 439 | 008252 | 汇安宜创量化精选混合C | 124,800.00 | 6,500.00 | 0.21 |
| 440 | 008251 | 汇安宜创量化精选混合A | 124,800.00 | 6,500.00 | 0.21 |
| 441 | 005189 | 海富通量化前锋股票A | 119,040.00 | 6,200.00 | 0.11 |
| 442 | 005188 | 海富通量化前锋股票C | 119,040.00 | 6,200.00 | 0.11 |
| 443 | 159970 | 工银瑞信深证100ETF | 116,160.00 | 6,050.00 | 0.63 |
| 444 | 009525 | 广发聚荣一年持有期混合A | 115,200.00 | 6,000.00 | 0.01 |
| 445 | 009526 | 广发聚荣一年持有期混合C | 115,200.00 | 6,000.00 | 0.01 |
| 446 | 163821 | 中银沪深300等权重指数(LOF) | 114,240.00 | 5,950.00 | 0.29 |
| 447 | 009059 | 南方沪深300增强A | 113,280.00 | 5,900.00 | 0.07 |
| 448 | 009060 | 南方沪深300增强C | 113,280.00 | 5,900.00 | 0.07 |
| 449 | 008978 | 银华长丰混合发起式 | 111,360.00 | 5,800.00 | 0.06 |
| 450 | 206001 | 鹏华弘泰灵活配置混合A | 107,520.00 | 5,600.00 | 0.06 |
| 451 | 001775 | 鹏华弘泰灵活配置混合C | 107,520.00 | 5,600.00 | 0.06 |
| 452 | 090003 | 大成蓝筹稳健混合 | 105,600.00 | 5,500.00 | 0.01 |
| 453 | 001588 | 天弘中证800指数A | 98,880.00 | 5,150.00 | 0.15 |
| 454 | 001589 | 天弘中证800指数C | 98,880.00 | 5,150.00 | 0.15 |
| 455 | 512380 | 银华MSCI中国A股ETF | 97,920.00 | 5,100.00 | 0.06 |
| 456 | 450007 | 国富成长动力混合 | 94,080.00 | 4,900.00 | 0.32 |
| 457 | 000072 | 华安稳健回报混合 | 94,080.00 | 4,900.00 | 0.08 |
| 458 | 007084 | 天治转型升级混合 | 92,160.00 | 4,800.00 | 1.99 |
| 459 | 159923 | 大成中证100ETF | 88,320.00 | 4,600.00 | 0.39 |
| 460 | 002461 | 中银珍利混合A | 88,320.00 | 4,600.00 | 0.17 |
| 461 | 002462 | 中银珍利混合C | 88,320.00 | 4,600.00 | 0.17 |
| 462 | 002601 | 中银证券价值精选灵活配置混合 | 76,800.00 | 4,000.00 | 0.04 |
| 463 | 512180 | 建信MSCI中国A股国际通ETF | 73,920.00 | 3,850.00 | 0.06 |
| 464 | 003957 | 安信量化沪深300增强A | 72,960.00 | 3,800.00 | 0.06 |
| 465 | 003958 | 安信量化沪深300增强C | 72,960.00 | 3,800.00 | 0.06 |
| 466 | 004149 | 博时鑫惠混合A | 72,960.00 | 3,800.00 | 0.24 |
| 467 | 004150 | 博时鑫惠混合C | 72,960.00 | 3,800.00 | 0.24 |
| 468 | 004848 | 中欧睿泓定期开放混合 | 72,960.00 | 3,800.00 | 0.01 |
| 469 | 002553 | 博时创业成长混合C | 71,040.00 | 3,700.00 | 0.05 |
| 470 | 050014 | 博时创业成长混合A | 71,040.00 | 3,700.00 | 0.05 |
| 471 | 519731 | 交银定期支付月月丰债券C | 71,040.00 | 3,700.00 | 0.18 |
| 472 | 519730 | 交银定期支付月月丰债券A | 71,040.00 | 3,700.00 | 0.18 |
| 473 | 164508 | 国富中证100指数增强(LOF) | 65,280.00 | 3,400.00 | 0.33 |
| 474 | 001015 | 华夏沪深300指数增强A | 59,961.60 | 3,123.00 | 0.00 |
| 475 | 001016 | 华夏沪深300指数增强C | 59,961.60 | 3,123.00 | 0.00 |
| 476 | 004695 | 东兴未来价值混合A | 51,840.00 | 2,700.00 | 0.04 |
| 477 | 007550 | 东兴未来价值混合C | 51,840.00 | 2,700.00 | 0.04 |
| 478 | 006688 | 方正富邦深证100ETF联接C | 48,000.00 | 2,500.00 | 0.01 |
| 479 | 006687 | 方正富邦深证100ETF联接A | 48,000.00 | 2,500.00 | 0.01 |
| 480 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 48,000.00 | 2,500.00 | 0.05 |
| 481 | 512360 | 平安MSCI中国A股国际ETF | 46,080.00 | 2,400.00 | 0.06 |
| 482 | 002628 | 招商安博混合A | 46,080.00 | 2,400.00 | 0.05 |
| 483 | 002629 | 招商安博混合C | 46,080.00 | 2,400.00 | 0.05 |
| 484 | 007137 | 鹏扬元合量化股票A | 46,080.00 | 2,400.00 | 0.09 |
| 485 | 007138 | 鹏扬元合量化股票C | 46,080.00 | 2,400.00 | 0.09 |
| 486 | 515770 | 上投摩根MSCI中国A股ETF | 44,160.00 | 2,300.00 | 0.06 |
| 487 | 165526 | 信诚新旺混合(LOF)A | 38,400.00 | 2,000.00 | 0.14 |
| 488 | 165527 | 信诚新旺混合(LOF)C | 38,400.00 | 2,000.00 | 0.14 |
| 489 | 008973 | 大成中华沪深港300指数(LOF)C | 36,480.00 | 1,900.00 | 0.14 |
| 490 | 160925 | 大成中华沪深港300指数(LOF)A | 36,480.00 | 1,900.00 | 0.14 |
| 491 | 512280 | 景顺长城MSCI中国A股国际通ETF | 36,480.00 | 1,900.00 | 0.07 |
| 492 | 006524 | 前海开源MSCI中国A股指数A | 30,720.00 | 1,600.00 | 0.07 |
| 493 | 006525 | 前海开源MSCI中国A股指数C | 30,720.00 | 1,600.00 | 0.07 |
| 494 | 004943 | 格林伯元灵活配置混合C | 23,040.00 | 1,200.00 | 0.01 |
| 495 | 004942 | 格林伯元灵活配置混合A | 23,040.00 | 1,200.00 | 0.01 |
| 496 | 004763 | 中科沃土沃嘉混合A | 19,200.00 | 1,000.00 | 0.00 |
| 497 | 004764 | 中科沃土沃嘉混合C | 19,200.00 | 1,000.00 | 0.00 |
| 498 | 004241 | 中欧时代先锋股票C | 19,200.00 | 1,000.00 | 0.00 |
| 499 | 003037 | 广发集瑞债券A | 19,200.00 | 1,000.00 | 0.01 |
| 500 | 003038 | 广发集瑞债券C | 19,200.00 | 1,000.00 | 0.01 |
| 501 | 001938 | 中欧时代先锋股票A | 19,200.00 | 1,000.00 | 0.00 |
| 502 | 006926 | 长城量化精选股票 | 18,566.40 | 967.00 | 0.01 |
| 503 | 007135 | 广发中证100ETF联接A | 15,360.00 | 800.00 | 0.02 |
| 504 | 007136 | 广发中证100ETF联接C | 15,360.00 | 800.00 | 0.02 |
| 505 | 000219 | 博时裕益混合 | 15,360.00 | 800.00 | 0.01 |
| 506 | 005261 | 银华稳健增利灵活配置混合发起式C | 15,360.00 | 800.00 | 0.04 |
| 507 | 005260 | 银华稳健增利灵活配置混合发起式A | 15,360.00 | 800.00 | 0.04 |
| 508 | 519223 | 海富通欣荣混合C | 13,920.00 | 725.00 | 0.00 |
| 509 | 519224 | 海富通欣荣混合A | 13,920.00 | 725.00 | 0.00 |
| 510 | 290010 | 泰信中证200指数 | 13,440.00 | 700.00 | 0.30 |
| 511 | 008848 | 中融智选对冲3个月定开混合 | 13,440.00 | 700.00 | 0.13 |
| 512 | 009624 | 安信阿尔法定开混合C | 11,520.00 | 600.00 | 0.02 |
| 513 | 080003 | 长盛积极配置债券 | 11,520.00 | 600.00 | 0.01 |
| 514 | 005258 | 景顺长城量化平衡混合 | 11,520.00 | 600.00 | 0.02 |
| 515 | 005280 | 安信阿尔法定开混合A | 11,520.00 | 600.00 | 0.02 |
| 516 | 515780 | 浦银安盛MSCI中国A股ETF | 11,520.00 | 600.00 | 0.07 |
| 517 | 002561 | 东吴安鑫量化混合 | 7,680.00 | 400.00 | 0.01 |
| 518 | 004345 | 南方深证成份ETF联接C | 6,624.00 | 345.00 | 0.00 |
| 519 | 202017 | 南方深证成份ETF联接A | 6,624.00 | 345.00 | 0.00 |
| 520 | 008113 | 中泰中证500指数增强C | 5,760.00 | 300.00 | 0.01 |
| 521 | 008112 | 中泰中证500指数增强A | 5,760.00 | 300.00 | 0.01 |
| 522 | 004190 | 招商沪深300指数A | 2,707.20 | 141.00 | 0.00 |
| 523 | 004191 | 招商沪深300指数C | 2,707.20 | 141.00 | 0.00 |
| 524 | 010056 | 平安瑞兴一年定开混合A | 1,920.00 | 100.00 | 0.00 |
| 525 | 010057 | 平安瑞兴一年定开混合C | 1,920.00 | 100.00 | 0.00 |
| 526 | 160512 | 博时卓越品牌混合(LOF) | 1,920.00 | 100.00 | 0.00 |
| 527 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 1,920.00 | 100.00 | 0.02 |
| 528 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 1,920.00 | 100.00 | 0.02 |
| 529 | 006912 | 长城久泰沪深300指数C | 960.00 | 50.00 | 0.00 |
| 530 | 200002 | 长城久泰沪深300指数A | 960.00 | 50.00 | 0.00 |
