| 持有 洋河股份(002304)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 | 161725 | 招商中证白酒指数分级 | 5,209,960,172.90 | 47,406,371.00 | 9.26 |
| 2 | 005827 | 易方达蓝筹精选混合 | 3,956,400,659.40 | 36,000,006.00 | 9.48 |
| 3 | 512690 | 鹏华中证酒ETF | 718,388,385.40 | 6,536,746.00 | 6.17 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 492,415,522.20 | 4,480,578.00 | 0.38 |
| 5 | 009342 | 易方达优质企业三年持有混合 | 483,560,000.00 | 4,400,000.00 | 9.85 |
| 6 | 159928 | 汇添富中证主要消费ETF | 398,788,525.10 | 3,628,649.00 | 4.17 |
| 7 | 010454 | 交银内需增长一年混合 | 258,391,714.70 | 2,351,153.00 | 9.49 |
| 8 | 000171 | 易方达裕丰回报债券 | 251,792,109.80 | 2,291,102.00 | 1.20 |
| 9 | 160632 | 鹏华酒分级 | 224,882,545.30 | 2,046,247.00 | 6.02 |
| 10 | 519714 | 交银消费新驱动股票 | 203,341,485.90 | 1,850,241.00 | 9.33 |
| 11 | 160222 | 国泰国证食品饮料行业指数分级 | 188,088,245.10 | 1,711,449.00 | 4.19 |
| 12 | 510310 | 易方达沪深300发起式ETF | 182,839,531.00 | 1,663,690.00 | 0.37 |
| 13 | 159919 | 嘉实沪深300ETF | 156,922,253.60 | 1,427,864.00 | 0.38 |
| 14 | 002969 | 易方达丰和债券 | 151,486,379.80 | 1,378,402.00 | 1.97 |
| 15 | 001217 | 易方达新收益混合C | 150,216,045.70 | 1,366,843.00 | 3.24 |
| 16 | 001216 | 易方达新收益混合A | 150,216,045.70 | 1,366,843.00 | 3.24 |
| 17 | 009813 | 易方达悦兴一年持有期混合C | 143,045,840.00 | 1,301,600.00 | 2.99 |
| 18 | 009812 | 易方达悦兴一年持有期混合A | 143,045,840.00 | 1,301,600.00 | 2.99 |
| 19 | 510330 | 华夏沪深300ETF | 142,974,624.80 | 1,300,952.00 | 0.38 |
| 20 | 110028 | 易方达安心回报债券B | 138,035,499.00 | 1,256,010.00 | 1.35 |
| 21 | 110027 | 易方达安心回报债券A | 138,035,499.00 | 1,256,010.00 | 1.35 |
| 22 | 004868 | 交银股息优化混合 | 126,357,415.10 | 1,149,749.00 | 9.25 |
| 23 | 005004 | 交银品质升级混合 | 101,467,702.70 | 923,273.00 | 9.12 |
| 24 | 159905 | 工银深证红利ETF | 92,206,869.30 | 839,007.00 | 3.19 |
| 25 | 001603 | 易方达安盈回报混合 | 76,182,680.00 | 693,200.00 | 3.70 |
| 26 | 002036 | 安信优势增长混合C | 75,831,000.00 | 690,000.00 | 6.55 |
| 27 | 001287 | 安信优势增长混合A | 75,831,000.00 | 690,000.00 | 6.55 |
| 28 | 159901 | 易方达深证100ETF | 74,414,059.30 | 677,107.00 | 1.17 |
| 29 | 519688 | 交银精选混合 | 60,697,550.20 | 552,298.00 | 1.10 |
| 30 | 161604 | 融通深证100指数A | 46,691,015.00 | 424,850.00 | 1.16 |
| 31 | 004876 | 融通深证100指数C | 46,691,015.00 | 424,850.00 | 1.16 |
| 32 | 002671 | 万家沪深300指数增强C | 44,522,248.40 | 405,116.00 | 1.67 |
| 33 | 002670 | 万家沪深300指数增强A | 44,522,248.40 | 405,116.00 | 1.67 |
| 34 | 009542 | 银华富利精选混合 | 41,369,107.50 | 376,425.00 | 2.01 |
| 35 | 100038 | 富国沪深300增强 | 41,111,392.00 | 374,080.00 | 0.44 |
| 36 | 001222 | 鹏华外延成长混合 | 39,970,630.00 | 363,700.00 | 3.48 |
| 37 | 070032 | 嘉实优化红利混合 | 38,645,016.20 | 351,638.00 | 2.25 |
| 38 | 001382 | 易方达国企改革混合 | 35,054,473.30 | 318,967.00 | 4.77 |
| 39 | 000551 | 信诚幸福消费混合 | 34,519,590.00 | 314,100.00 | 3.93 |
| 40 | 008593 | 天弘沪深300指数增强C | 34,471,234.00 | 313,660.00 | 1.89 |
| 41 | 008592 | 天弘沪深300指数增强A | 34,471,234.00 | 313,660.00 | 1.89 |
| 42 | 519710 | 交银策略回报混合 | 33,833,594.20 | 307,858.00 | 8.99 |
| 43 | 515330 | 天弘沪深300ETF | 29,996,655.50 | 272,945.00 | 0.38 |
| 44 | 009507 | 国金鑫意医药消费混合A | 27,475,000.00 | 250,000.00 | 9.70 |
| 45 | 009508 | 国金鑫意医药消费混合C | 27,475,000.00 | 250,000.00 | 9.70 |
| 46 | 008557 | 易方达裕富债券C | 25,727,590.00 | 234,100.00 | 0.97 |
| 47 | 008556 | 易方达裕富债券A | 25,727,590.00 | 234,100.00 | 0.97 |
| 48 | 006926 | 长城量化精选股票 | 23,408,700.00 | 213,000.00 | 8.09 |
| 49 | 000021 | 华夏优势增长混合 | 20,683,180.00 | 188,200.00 | 0.46 |
| 50 | 001016 | 华夏沪深300指数增强C | 20,217,094.10 | 183,959.00 | 0.93 |
| 51 | 001015 | 华夏沪深300指数增强A | 20,217,094.10 | 183,959.00 | 0.93 |
| 52 | 515800 | 添富中证800ETF | 19,891,900.00 | 181,000.00 | 0.28 |
| 53 | 009689 | 易方达瑞锦混合发起式A | 19,529,230.00 | 177,700.00 | 2.28 |
| 54 | 009690 | 易方达瑞锦混合发起式C | 19,529,230.00 | 177,700.00 | 2.28 |
| 55 | 007548 | 易方达ESG责任投资股票发起式 | 19,287,669.80 | 175,502.00 | 5.26 |
| 56 | 070006 | 嘉实服务增值行业混合 | 18,799,494.00 | 171,060.00 | 1.80 |
| 57 | 610002 | 信达澳银精华配置混合 | 17,706,538.50 | 161,115.00 | 6.39 |
| 58 | 512600 | 嘉实中证主要消费ETF | 16,730,077.00 | 152,230.00 | 4.14 |
| 59 | 004943 | 格林伯元灵活配置混合C | 16,649,850.00 | 151,500.00 | 8.75 |
| 60 | 004942 | 格林伯元灵活配置混合A | 16,649,850.00 | 151,500.00 | 8.75 |
| 61 | 008929 | 泰达消费红利指数C | 16,607,428.60 | 151,114.00 | 1.83 |
| 62 | 008928 | 泰达消费红利指数A | 16,607,428.60 | 151,114.00 | 1.83 |
| 63 | 515380 | 泰康沪深300ETF | 15,891,540.00 | 144,600.00 | 0.38 |
| 64 | 006341 | 中金MSCI质量指数A | 15,320,060.00 | 139,400.00 | 4.05 |
| 65 | 006342 | 中金MSCI质量指数C | 15,320,060.00 | 139,400.00 | 4.05 |
| 66 | 005530 | 汇添富沪深300指数增强A | 14,363,930.00 | 130,700.00 | 0.45 |
| 67 | 010556 | 汇添富沪深300指数增强C | 14,363,930.00 | 130,700.00 | 0.45 |
| 68 | 159902 | 华夏中小板ETF | 14,309,749.30 | 130,207.00 | 2.24 |
| 69 | 320021 | 诺安双利债券发起式 | 13,724,092.20 | 124,878.00 | 0.54 |
| 70 | 005268 | 鹏华优势企业股票 | 13,539,680.00 | 123,200.00 | 3.54 |
| 71 | 008892 | 安信价值成长混合C | 13,188,000.00 | 120,000.00 | 5.07 |
| 72 | 008891 | 安信价值成长混合A | 13,188,000.00 | 120,000.00 | 5.07 |
| 73 | 003133 | 易方达裕鑫债券A | 12,946,220.00 | 117,800.00 | 0.67 |
| 74 | 003134 | 易方达裕鑫债券C | 12,946,220.00 | 117,800.00 | 0.67 |
| 75 | 167601 | 国金沪深300指数增强 | 12,917,426.20 | 117,538.00 | 1.01 |
| 76 | 005876 | 易方达鑫转增利混合A | 12,891,270.00 | 117,300.00 | 1.86 |
| 77 | 005877 | 易方达鑫转增利混合C | 12,891,270.00 | 117,300.00 | 1.86 |
| 78 | 006111 | 泰康弘实3月定开混合 | 12,847,859.50 | 116,905.00 | 0.49 |
| 79 | 420003 | 天弘永定价值成长混合 | 12,220,880.00 | 111,200.00 | 2.18 |
| 80 | 005235 | 银华食品饮料量化股票发起式A | 11,881,728.60 | 108,114.00 | 4.20 |
| 81 | 005236 | 银华食品饮料量化股票发起式C | 11,881,728.60 | 108,114.00 | 4.20 |
| 82 | 006008 | 诺安积极配置混合C | 11,880,190.00 | 108,100.00 | 4.43 |
| 83 | 006007 | 诺安积极配置混合A | 11,880,190.00 | 108,100.00 | 4.43 |
| 84 | 519752 | 交银新回报灵活配置混合A | 11,803,260.00 | 107,400.00 | 0.14 |
| 85 | 519760 | 交银新回报灵活配置混合C | 11,803,260.00 | 107,400.00 | 0.14 |
| 86 | 159925 | 南方沪深300ETF | 11,778,312.70 | 107,173.00 | 0.38 |
| 87 | 003191 | 创金合信消费主题股票C | 11,741,606.10 | 106,839.00 | 7.73 |
| 88 | 003190 | 创金合信消费主题股票A | 11,741,606.10 | 106,839.00 | 7.73 |
| 89 | 004138 | 上银鑫达灵活配置混合 | 11,638,410.00 | 105,900.00 | 1.26 |
| 90 | 005078 | 富国宝利增强债券 | 10,561,390.00 | 96,100.00 | 0.19 |
| 91 | 519033 | 海富通国策导向混合 | 10,242,680.00 | 93,200.00 | 0.73 |
| 92 | 005870 | 鹏华沪深300指数增强 | 10,099,810.00 | 91,900.00 | 1.03 |
| 93 | 009215 | 易方达瑞川混合发起式A | 10,044,860.00 | 91,400.00 | 3.18 |
| 94 | 009216 | 易方达瑞川混合发起式C | 10,044,860.00 | 91,400.00 | 3.18 |
| 95 | 003030 | 安信新目标混合A | 9,891,000.00 | 90,000.00 | 0.98 |
| 96 | 003031 | 安信新目标混合C | 9,891,000.00 | 90,000.00 | 0.98 |
| 97 | 002796 | 景顺长城景盈双利债券A | 9,649,220.00 | 87,800.00 | 0.47 |
| 98 | 002797 | 景顺长城景盈双利债券C | 9,649,220.00 | 87,800.00 | 0.47 |
| 99 | 001632 | 天弘中证食品饮料指数C | 9,567,014.80 | 87,052.00 | 0.17 |
| 100 | 001631 | 天弘中证食品饮料指数A | 9,567,014.80 | 87,052.00 | 0.17 |
| 101 | 510360 | 广发沪深300ETF | 8,912,450.40 | 81,096.00 | 0.38 |
| 102 | 510350 | 工银瑞信沪深300ETF | 8,736,500.50 | 79,495.00 | 0.37 |
| 103 | 004716 | 信诚量化阿尔法股票 | 8,660,120.00 | 78,800.00 | 0.51 |
| 104 | 450002 | 国富弹性市值混合 | 8,048,416.60 | 73,234.00 | 0.34 |
| 105 | 007959 | 方正富邦天恒混合A | 7,693,000.00 | 70,000.00 | 5.03 |
| 106 | 007960 | 方正富邦天恒混合C | 7,693,000.00 | 70,000.00 | 5.03 |
| 107 | 164205 | 天弘文化新兴产业股票 | 7,561,120.00 | 68,800.00 | 3.43 |
| 108 | 008958 | 嘉实回报精选股票 | 7,264,390.00 | 66,100.00 | 1.52 |
| 109 | 009880 | 安信成长动力一年持有混合 | 7,143,500.00 | 65,000.00 | 5.38 |
| 110 | 515660 | 国联安沪深300ETF | 6,528,060.00 | 59,400.00 | 0.38 |
| 111 | 512650 | 添富中证长三角ETF | 6,498,167.20 | 59,128.00 | 1.51 |
| 112 | 110030 | 易方达沪深300量化增强 | 6,341,230.00 | 57,700.00 | 0.79 |
| 113 | 001444 | 易方达瑞选混合E | 6,033,510.00 | 54,900.00 | 3.15 |
| 114 | 001443 | 易方达瑞选混合I | 6,033,510.00 | 54,900.00 | 3.15 |
| 115 | 000368 | 汇添富沪深300安中指数 | 5,723,372.20 | 52,078.00 | 0.19 |
| 116 | 159961 | 方正富邦深证100ETF | 5,615,890.00 | 51,100.00 | 1.15 |
| 117 | 001910 | 泰康新机遇灵活配置混合 | 5,568,523.10 | 50,669.00 | 0.36 |
| 118 | 003044 | 东方红战略精选混合A | 5,505,990.00 | 50,100.00 | 0.44 |
| 119 | 003045 | 东方红战略精选混合C | 5,505,990.00 | 50,100.00 | 0.44 |
| 120 | 005908 | 华泰保兴尊利债券A | 5,495,000.00 | 50,000.00 | 0.27 |
| 121 | 005909 | 华泰保兴尊利债券C | 5,495,000.00 | 50,000.00 | 0.27 |
| 122 | 006937 | 工银沪深300指数C | 5,407,519.60 | 49,204.00 | 0.36 |
| 123 | 481009 | 工银沪深300指数A | 5,407,519.60 | 49,204.00 | 0.36 |
| 124 | 001562 | 易方达瑞和混合 | 5,077,380.00 | 46,200.00 | 0.83 |
| 125 | 510380 | 国寿安保沪深300ETF | 4,956,490.00 | 45,100.00 | 0.38 |
| 126 | 000805 | 中银新经济混合 | 4,923,520.00 | 44,800.00 | 1.30 |
| 127 | 007807 | 建信MSCI中国A股指数增强C | 4,604,810.00 | 41,900.00 | 1.82 |
| 128 | 007806 | 建信MSCI中国A股指数增强A | 4,604,810.00 | 41,900.00 | 1.82 |
| 129 | 001748 | 易方达瑞祺混合E | 4,549,860.00 | 41,400.00 | 2.22 |
| 130 | 001747 | 易方达瑞祺混合I | 4,549,860.00 | 41,400.00 | 2.22 |
| 131 | 001650 | 工银丰收回报灵活配置混合A | 4,472,930.00 | 40,700.00 | 1.81 |
| 132 | 002233 | 工银丰收回报灵活配置混合C | 4,472,930.00 | 40,700.00 | 1.81 |
| 133 | 320022 | 诺安研究精选股票 | 4,352,040.00 | 39,600.00 | 0.91 |
| 134 | 001315 | 易方达新益混合E | 4,330,060.00 | 39,400.00 | 2.75 |
| 135 | 001314 | 易方达新益混合I | 4,330,060.00 | 39,400.00 | 2.75 |
| 136 | 519300 | 大成沪深300指数A | 4,177,848.50 | 38,015.00 | 0.36 |
| 137 | 007096 | 大成沪深300指数C | 4,177,848.50 | 38,015.00 | 0.36 |
| 138 | 159916 | 深F60ETF | 4,092,236.40 | 37,236.00 | 1.11 |
| 139 | 006013 | 易方达鑫转招利混合A | 4,066,300.00 | 37,000.00 | 1.46 |
| 140 | 006014 | 易方达鑫转招利混合C | 4,066,300.00 | 37,000.00 | 1.46 |
| 141 | 005270 | 太平改革红利精选混合 | 4,066,300.00 | 37,000.00 | 3.34 |
| 142 | 001285 | 易方达新鑫混合I | 4,055,310.00 | 36,900.00 | 0.43 |
| 143 | 001286 | 易方达新鑫混合E | 4,055,310.00 | 36,900.00 | 0.43 |
| 144 | 121006 | 国投瑞银稳健增长混合 | 4,011,350.00 | 36,500.00 | 0.73 |
| 145 | 519116 | 浦银安盛沪深300指数增强 | 3,967,390.00 | 36,100.00 | 0.85 |
| 146 | 960041 | 华泰柏瑞量化增强混合H | 3,901,450.00 | 35,500.00 | 0.27 |
| 147 | 010234 | 华泰柏瑞量化增强混合C | 3,901,450.00 | 35,500.00 | 0.27 |
| 148 | 000172 | 华泰柏瑞量化增强混合A | 3,901,450.00 | 35,500.00 | 0.27 |
| 149 | 005867 | 国泰沪深300指数C | 3,841,224.80 | 34,952.00 | 0.36 |
| 150 | 020011 | 国泰沪深300指数A | 3,841,224.80 | 34,952.00 | 0.36 |
| 151 | 000312 | 华安沪深300增强A | 3,780,560.00 | 34,400.00 | 0.31 |
| 152 | 000313 | 华安沪深300增强C | 3,780,560.00 | 34,400.00 | 0.31 |
| 153 | 010022 | 广发消费品精选混合C | 3,681,650.00 | 33,500.00 | 1.24 |
| 154 | 270041 | 广发消费品精选混合A | 3,681,650.00 | 33,500.00 | 1.24 |
| 155 | 360005 | 光大保德信红利混合 | 3,648,680.00 | 33,200.00 | 0.92 |
| 156 | 000058 | 国联安安泰灵活配置混合 | 3,505,810.00 | 31,900.00 | 0.69 |
| 157 | 001441 | 易方达瑞信混合I | 3,450,860.00 | 31,400.00 | 0.39 |
| 158 | 001442 | 易方达瑞信混合E | 3,450,860.00 | 31,400.00 | 0.39 |
| 159 | 161812 | 银华深证100指数分级 | 3,377,886.40 | 30,736.00 | 1.10 |
| 160 | 519738 | 交银周期回报灵活配置混合A | 3,373,930.00 | 30,700.00 | 0.27 |
| 161 | 519759 | 交银周期回报灵活配置混合C | 3,373,930.00 | 30,700.00 | 0.27 |
| 162 | 007799 | 申万菱信中小板指数(LOF)C | 3,341,069.90 | 30,401.00 | 2.11 |
| 163 | 163111 | 申万菱信中小板指数(LOF)A | 3,341,069.90 | 30,401.00 | 2.11 |
| 164 | 161118 | 易方达中小板指数(LOF) | 3,334,036.30 | 30,337.00 | 2.13 |
| 165 | 512550 | 嘉实富时中国A50ETF | 3,318,980.00 | 30,200.00 | 1.23 |
| 166 | 004406 | 国寿安保稳寿混合C | 3,297,000.00 | 30,000.00 | 0.75 |
| 167 | 004405 | 国寿安保稳寿混合A | 3,297,000.00 | 30,000.00 | 0.75 |
| 168 | 009941 | 格林稳健价值混合C | 3,275,020.00 | 29,800.00 | 5.74 |
| 169 | 009940 | 格林稳健价值混合A | 3,275,020.00 | 29,800.00 | 5.74 |
| 170 | 515160 | 招商MSCI中国A股国际通ETF | 3,165,120.00 | 28,800.00 | 0.45 |
| 171 | 450008 | 国富沪深300指数增强 | 3,143,140.00 | 28,600.00 | 0.90 |
| 172 | 006600 | 人保沪深300指数 | 3,132,150.00 | 28,500.00 | 0.36 |
| 173 | 004975 | 交银恒益灵活配置混合 | 3,110,170.00 | 28,300.00 | 0.29 |
| 174 | 004340 | 泰康兴泰回报沪港深混合 | 3,083,574.20 | 28,058.00 | 0.45 |
| 175 | 519761 | 交银多策略回报灵活配置混合C | 3,044,230.00 | 27,700.00 | 0.31 |
| 176 | 519755 | 交银多策略回报灵活配置混合A | 3,044,230.00 | 27,700.00 | 0.31 |
| 177 | 005372 | 中加心悦混合C | 3,022,250.00 | 27,500.00 | 2.29 |
| 178 | 005371 | 中加心悦混合A | 3,022,250.00 | 27,500.00 | 2.29 |
| 179 | 004874 | 融通巨潮100指数(LOF)C | 2,956,310.00 | 26,900.00 | 0.64 |
| 180 | 161607 | 融通巨潮100指数(LOF)A | 2,956,310.00 | 26,900.00 | 0.64 |
| 181 | 519677 | 银河定投宝腾讯济安指数 | 2,846,410.00 | 25,900.00 | 0.91 |
| 182 | 003883 | 易方达瑞弘混合C | 2,846,410.00 | 25,900.00 | 0.89 |
| 183 | 003882 | 易方达瑞弘混合A | 2,846,410.00 | 25,900.00 | 0.89 |
| 184 | 000877 | 华泰柏瑞量化优选混合 | 2,824,430.00 | 25,700.00 | 0.40 |
| 185 | 005843 | 金元顺安沣泉债券 | 2,780,470.00 | 25,300.00 | 0.50 |
| 186 | 159910 | 嘉实深证基本面120ETF | 2,702,660.80 | 24,592.00 | 0.84 |
| 187 | 217016 | 招商深证100指数A | 2,653,645.40 | 24,146.00 | 1.10 |
| 188 | 004408 | 招商深证100指数C | 2,653,645.40 | 24,146.00 | 1.10 |
| 189 | 000311 | 景顺长城沪深300指数增强 | 2,648,590.00 | 24,100.00 | 0.06 |
| 190 | 008263 | 东方红品质优选定开混合 | 2,448,132.40 | 22,276.00 | 0.35 |
| 191 | 001433 | 易方达瑞景混合 | 2,428,790.00 | 22,100.00 | 0.32 |
| 192 | 001484 | 天弘新价值混合 | 2,417,800.00 | 22,000.00 | 1.00 |
| 193 | 730002 | 方正富邦红利精选混合A | 2,417,800.00 | 22,000.00 | 6.14 |
| 194 | 007570 | 方正富邦红利精选混合C | 2,417,800.00 | 22,000.00 | 6.14 |
| 195 | 008244 | 上银鑫卓混合 | 2,406,810.00 | 21,900.00 | 1.01 |
| 196 | 001807 | 易方达瑞智混合E | 2,373,840.00 | 21,600.00 | 0.38 |
| 197 | 001806 | 易方达瑞智混合I | 2,373,840.00 | 21,600.00 | 0.38 |
| 198 | 501060 | 中金中证优选300指数(LOF)A | 2,351,860.00 | 21,400.00 | 0.98 |
| 199 | 501061 | 中金中证优选300指数(LOF)C | 2,351,860.00 | 21,400.00 | 0.98 |
| 200 | 161227 | 国投瑞银深证100指数(LOF) | 2,329,880.00 | 21,200.00 | 1.09 |
| 201 | 510390 | 平安沪深300ETF | 2,228,881.90 | 20,281.00 | 0.38 |
| 202 | 001249 | 易方达新利混合 | 2,219,980.00 | 20,200.00 | 0.35 |
| 203 | 001817 | 易方达瑞兴混合I | 2,187,010.00 | 19,900.00 | 0.42 |
| 204 | 001818 | 易方达瑞兴混合E | 2,187,010.00 | 19,900.00 | 0.42 |
| 205 | 180018 | 银华和谐主题混合 | 2,183,053.60 | 19,864.00 | 0.88 |
| 206 | 159903 | 深成ETF | 2,171,733.90 | 19,761.00 | 0.65 |
| 207 | 001136 | 易方达裕如混合 | 2,055,130.00 | 18,700.00 | 0.40 |
| 208 | 009899 | 上银内需增长股票 | 2,000,180.00 | 18,200.00 | 3.98 |
| 209 | 007687 | 东方成长收益灵活配置混合C | 1,945,230.00 | 17,700.00 | 0.97 |
| 210 | 400013 | 东方成长收益灵活配置混合A | 1,945,230.00 | 17,700.00 | 0.97 |
| 211 | 006833 | 鹏扬添利增强债券C | 1,923,250.00 | 17,500.00 | 0.46 |
| 212 | 006832 | 鹏扬添利增强债券A | 1,923,250.00 | 17,500.00 | 0.46 |
| 213 | 002063 | 国泰沪深300指数增强C | 1,912,260.00 | 17,400.00 | 1.75 |
| 214 | 000512 | 国泰沪深300指数增强A | 1,912,260.00 | 17,400.00 | 1.75 |
| 215 | 512090 | 易方达MSCI中国A股国际通ETF | 1,906,105.60 | 17,344.00 | 0.43 |
| 216 | 004189 | 华商消费行业股票 | 1,879,290.00 | 17,100.00 | 3.66 |
| 217 | 003884 | 汇安沪深300指数增强A | 1,857,310.00 | 16,900.00 | 0.87 |
| 218 | 003885 | 汇安沪深300指数增强C | 1,857,310.00 | 16,900.00 | 0.87 |
| 219 | 000835 | 华润元大富时中国A50指数A | 1,852,034.80 | 16,852.00 | 1.16 |
| 220 | 010573 | 华润元大富时中国A50指数C | 1,852,034.80 | 16,852.00 | 1.16 |
| 221 | 001074 | 华泰柏瑞量化驱动混合A | 1,824,340.00 | 16,600.00 | 0.45 |
| 222 | 006531 | 华泰柏瑞量化驱动混合C | 1,824,340.00 | 16,600.00 | 0.45 |
| 223 | 002779 | 前海联合新思路混合C | 1,824,340.00 | 16,600.00 | 1.02 |
| 224 | 002778 | 前海联合新思路混合A | 1,824,340.00 | 16,600.00 | 1.02 |
| 225 | 233008 | 大摩消费领航混合 | 1,813,350.00 | 16,500.00 | 2.06 |
| 226 | 004453 | 前海开源盈鑫混合A | 1,802,360.00 | 16,400.00 | 0.53 |
| 227 | 004454 | 前海开源盈鑫混合C | 1,802,360.00 | 16,400.00 | 0.53 |
| 228 | 009247 | 易方达磐恒九个月持有混合A | 1,769,390.00 | 16,100.00 | 0.18 |
| 229 | 009248 | 易方达磐恒九个月持有混合C | 1,769,390.00 | 16,100.00 | 0.18 |
| 230 | 002602 | 易方达丰惠混合 | 1,736,420.00 | 15,800.00 | 0.44 |
| 231 | 002385 | 博时沪深300指数C | 1,720,154.80 | 15,652.00 | 0.03 |
| 232 | 960022 | 博时沪深300指数R | 1,720,154.80 | 15,652.00 | 0.03 |
| 233 | 050002 | 博时沪深300指数A | 1,720,154.80 | 15,652.00 | 0.03 |
| 234 | 009954 | 北信瑞丰优选成长股票 | 1,714,440.00 | 15,600.00 | 4.72 |
| 235 | 004191 | 招商沪深300指数C | 1,703,450.00 | 15,500.00 | 0.28 |
| 236 | 004190 | 招商沪深300指数A | 1,703,450.00 | 15,500.00 | 0.28 |
| 237 | 009618 | 交银启汇混合 | 1,694,767.90 | 15,421.00 | 0.12 |
| 238 | 163810 | 中银价值混合 | 1,692,460.00 | 15,400.00 | 0.94 |
| 239 | 009107 | 嘉合同顺智选股票C | 1,626,520.00 | 14,800.00 | 2.62 |
| 240 | 009106 | 嘉合同顺智选股票A | 1,626,520.00 | 14,800.00 | 2.62 |
| 241 | 007539 | 永赢沪深300指数C | 1,604,540.00 | 14,600.00 | 0.35 |
| 242 | 007538 | 永赢沪深300指数A | 1,604,540.00 | 14,600.00 | 0.35 |
| 243 | 005347 | 诺德量化优选混合 | 1,592,231.20 | 14,488.00 | 1.00 |
| 244 | 005152 | 农银汇理沪深300指数C | 1,552,117.70 | 14,123.00 | 0.36 |
| 245 | 660008 | 农银汇理沪深300指数A | 1,552,117.70 | 14,123.00 | 0.36 |
| 246 | 000656 | 前海开源沪深300指数 | 1,549,590.00 | 14,100.00 | 0.36 |
| 247 | 040023 | 华安可转债债券B | 1,538,600.00 | 14,000.00 | 0.04 |
| 248 | 040022 | 华安可转债债券A | 1,538,600.00 | 14,000.00 | 0.04 |
| 249 | 002691 | 前海开源恒泽混合C | 1,527,610.00 | 13,900.00 | 0.45 |
| 250 | 002690 | 前海开源恒泽混合A | 1,527,610.00 | 13,900.00 | 0.45 |
| 251 | 005674 | 诺德消费升级混合 | 1,516,620.00 | 13,800.00 | 2.14 |
| 252 | 003579 | 中金沪深300指数C | 1,494,640.00 | 13,600.00 | 0.44 |
| 253 | 003015 | 中金沪深300指数A | 1,494,640.00 | 13,600.00 | 0.44 |
| 254 | 010020 | 华夏线上经济主题精选混合 | 1,494,640.00 | 13,600.00 | 0.11 |
| 255 | 512990 | 华夏MSCI中国A股国际通ETF | 1,465,296.70 | 13,333.00 | 0.43 |
| 256 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 1,439,690.00 | 13,100.00 | 0.23 |
| 257 | 006713 | 前海开源MSCI中国A股消费指数C | 1,430,568.30 | 13,017.00 | 1.66 |
| 258 | 006712 | 前海开源MSCI中国A股消费指数A | 1,430,568.30 | 13,017.00 | 1.66 |
| 259 | 001746 | 易方达瑞富混合E | 1,417,710.00 | 12,900.00 | 0.39 |
| 260 | 001745 | 易方达瑞富混合I | 1,417,710.00 | 12,900.00 | 0.39 |
| 261 | 003341 | 工银瑞盈18个月定开债券 | 1,395,730.00 | 12,700.00 | 0.24 |
| 262 | 257050 | 国联安主题驱动混合 | 1,362,760.00 | 12,400.00 | 2.85 |
| 263 | 512160 | MSCI中国A股国际通ETF | 1,362,650.10 | 12,399.00 | 0.45 |
| 264 | 010313 | 上银鑫恒混合 | 1,340,780.00 | 12,200.00 | 3.04 |
| 265 | 519769 | 交银优选回报灵活配置混合C | 1,340,780.00 | 12,200.00 | 0.25 |
| 266 | 519768 | 交银优选回报灵活配置混合A | 1,340,780.00 | 12,200.00 | 0.25 |
| 267 | 008520 | 中金中证沪港深优选消费50指数C | 1,335,175.10 | 12,149.00 | 1.14 |
| 268 | 008519 | 中金中证沪港深优选消费50指数A | 1,335,175.10 | 12,149.00 | 1.14 |
| 269 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,326,493.00 | 12,070.00 | 1.92 |
| 270 | 009590 | 东方盛世灵活配置混合C | 1,318,800.00 | 12,000.00 | 0.59 |
| 271 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,318,800.00 | 12,000.00 | 0.71 |
| 272 | 002497 | 东方盛世灵活配置混合A | 1,318,800.00 | 12,000.00 | 0.59 |
| 273 | 001836 | 易方达瑞祥混合E | 1,274,840.00 | 11,600.00 | 0.24 |
| 274 | 001835 | 易方达瑞祥混合I | 1,274,840.00 | 11,600.00 | 0.24 |
| 275 | 003876 | 华宝沪深300增强A | 1,263,850.00 | 11,500.00 | 0.21 |
| 276 | 165309 | 建信沪深300指数(LOF) | 1,263,850.00 | 11,500.00 | 0.35 |
| 277 | 007404 | 华宝沪深300增强C | 1,263,850.00 | 11,500.00 | 0.21 |
| 278 | 002783 | 东方红价值精选混合A | 1,252,860.00 | 11,400.00 | 0.40 |
| 279 | 002784 | 东方红价值精选混合C | 1,252,860.00 | 11,400.00 | 0.40 |
| 280 | 005850 | 财通量化价值优选混合 | 1,241,870.00 | 11,300.00 | 0.21 |
| 281 | 515390 | 华安沪深300ETF | 1,241,870.00 | 11,300.00 | 0.35 |
| 282 | 010352 | 诺安沪深300指数增强C | 1,219,890.00 | 11,100.00 | 0.42 |
| 283 | 320014 | 诺安沪深300指数增强A | 1,219,890.00 | 11,100.00 | 0.42 |
| 284 | 006992 | 嘉合锦创优势精选混合 | 1,175,930.00 | 10,700.00 | 2.50 |
| 285 | 003184 | 中证财通可持续发展100指数C | 1,175,930.00 | 10,700.00 | 1.76 |
| 286 | 000042 | 中证财通可持续发展100指数A | 1,175,930.00 | 10,700.00 | 1.76 |
| 287 | 620006 | 金元顺安消费主题混合 | 1,051,083.60 | 9,564.00 | 0.70 |
| 288 | 004130 | 国联安鑫汇混合C | 1,044,050.00 | 9,500.00 | 0.41 |
| 289 | 004129 | 国联安鑫汇混合A | 1,044,050.00 | 9,500.00 | 0.41 |
| 290 | 501043 | 汇添富沪深300指数(LOF)A | 1,033,389.70 | 9,403.00 | 0.35 |
| 291 | 501045 | 汇添富沪深300指数(LOF)C | 1,033,389.70 | 9,403.00 | 0.35 |
| 292 | 159943 | 大成深证成份ETF | 1,028,883.80 | 9,362.00 | 0.65 |
| 293 | 009900 | 易方达磐固六个月持有混合A | 1,011,080.00 | 9,200.00 | 0.10 |
| 294 | 009901 | 易方达磐固六个月持有混合C | 1,011,080.00 | 9,200.00 | 0.10 |
| 295 | 000961 | 天弘沪深300ETF联接A | 1,004,705.80 | 9,142.00 | 0.01 |
| 296 | 005918 | 天弘沪深300ETF联接C | 1,004,705.80 | 9,142.00 | 0.01 |
| 297 | 001202 | 东方红领先精选混合 | 967,120.00 | 8,800.00 | 0.37 |
| 298 | 163109 | 申万菱信深证成指分级 | 938,326.20 | 8,538.00 | 0.61 |
| 299 | 005956 | 易方达鑫转添利混合C | 923,160.00 | 8,400.00 | 0.22 |
| 300 | 005955 | 易方达鑫转添利混合A | 923,160.00 | 8,400.00 | 0.22 |
| 301 | 001928 | 华夏消费升级混合C | 923,160.00 | 8,400.00 | 0.11 |
| 302 | 001927 | 华夏消费升级混合A | 923,160.00 | 8,400.00 | 0.11 |
| 303 | 165310 | 建信沪深300指数增强(LOF)A | 912,170.00 | 8,300.00 | 0.22 |
| 304 | 009246 | 大摩ESG量化混合 | 912,170.00 | 8,300.00 | 0.49 |
| 305 | 009208 | 建信沪深300指数增强(LOF)C | 912,170.00 | 8,300.00 | 0.22 |
| 306 | 002767 | 泰康宏泰回报混合 | 901,180.00 | 8,200.00 | 0.08 |
| 307 | 512390 | 平安MSCI中国A股低波动ETF | 868,210.00 | 7,900.00 | 0.45 |
| 308 | 519770 | 交银优择回报灵活配置混合A | 868,210.00 | 7,900.00 | 0.28 |
| 309 | 519771 | 交银优择回报灵活配置混合C | 868,210.00 | 7,900.00 | 0.28 |
| 310 | 009412 | 易方达招易一年持有期混合A | 846,230.00 | 7,700.00 | 0.13 |
| 311 | 009413 | 易方达招易一年持有期混合C | 846,230.00 | 7,700.00 | 0.13 |
| 312 | 008184 | 新华沪深300指数增强C | 780,290.00 | 7,100.00 | 0.79 |
| 313 | 005248 | 新华沪深300指数增强A | 780,290.00 | 7,100.00 | 0.79 |
| 314 | 159975 | 招商深证100ETF | 769,300.00 | 7,000.00 | 1.15 |
| 315 | 160807 | 长盛沪深300指数(LOF) | 757,980.30 | 6,897.00 | 0.36 |
| 316 | 010311 | 中银量化价值混合C | 747,320.00 | 6,800.00 | 0.36 |
| 317 | 004881 | 中银量化价值混合A | 747,320.00 | 6,800.00 | 0.36 |
| 318 | 008835 | 富国量化对冲策略三个月持有期混合A | 736,330.00 | 6,700.00 | 0.24 |
| 319 | 008836 | 富国量化对冲策略三个月持有期混合C | 736,330.00 | 6,700.00 | 0.24 |
| 320 | 004512 | 海富通沪深300指数增强C | 725,340.00 | 6,600.00 | 0.49 |
| 321 | 004513 | 海富通沪深300指数增强A | 725,340.00 | 6,600.00 | 0.49 |
| 322 | 004764 | 中科沃土沃嘉混合C | 714,350.00 | 6,500.00 | 0.17 |
| 323 | 004763 | 中科沃土沃嘉混合A | 714,350.00 | 6,500.00 | 0.17 |
| 324 | 005658 | 华夏沪深300ETF联接C | 703,360.00 | 6,400.00 | 0.01 |
| 325 | 000051 | 华夏沪深300ETF联接A | 703,360.00 | 6,400.00 | 0.01 |
| 326 | 008057 | 南方上证50增强C | 703,360.00 | 6,400.00 | 0.35 |
| 327 | 008056 | 南方上证50增强A | 703,360.00 | 6,400.00 | 0.35 |
| 328 | 159912 | 汇添富深证300ETF | 701,491.70 | 6,383.00 | 0.78 |
| 329 | 233010 | 大摩深证300指数增强 | 681,380.00 | 6,200.00 | 1.57 |
| 330 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 681,380.00 | 6,200.00 | 1.21 |
| 331 | 110019 | 易方达深证100ETF联接A | 681,380.00 | 6,200.00 | 0.05 |
| 332 | 004742 | 易方达深证100ETF联接C | 681,380.00 | 6,200.00 | 0.05 |
| 333 | 512380 | 银华MSCI中国A股ETF | 675,445.40 | 6,146.00 | 0.44 |
| 334 | 007339 | 易方达沪深300ETF联接C | 670,390.00 | 6,100.00 | 0.00 |
| 335 | 110020 | 易方达沪深300ETF联接A | 670,390.00 | 6,100.00 | 0.00 |
| 336 | 009059 | 南方沪深300增强A | 659,400.00 | 6,000.00 | 0.39 |
| 337 | 009060 | 南方沪深300增强C | 659,400.00 | 6,000.00 | 0.39 |
| 338 | 010071 | 方正富邦ESG主题投资混合C | 648,410.00 | 5,900.00 | 5.28 |
| 339 | 010070 | 方正富邦ESG主题投资混合A | 648,410.00 | 5,900.00 | 5.28 |
| 340 | 004158 | 信诚至诚混合B | 637,420.00 | 5,800.00 | 1.82 |
| 341 | 004157 | 信诚至诚混合A | 637,420.00 | 5,800.00 | 1.82 |
| 342 | 008306 | 方正富邦天璇混合A | 627,089.40 | 5,706.00 | 5.14 |
| 343 | 008307 | 方正富邦天璇混合C | 627,089.40 | 5,706.00 | 5.14 |
| 344 | 512150 | 富时中国A50ETF | 626,430.00 | 5,700.00 | 0.92 |
| 345 | 009903 | 易方达悦享一年持有混合C | 626,430.00 | 5,700.00 | 0.10 |
| 346 | 009902 | 易方达悦享一年持有混合A | 626,430.00 | 5,700.00 | 0.10 |
| 347 | 161816 | 银华中证等权90指数分级 | 617,088.50 | 5,615.00 | 0.98 |
| 348 | 007760 | 景顺长城沪港深红利成长低波指数C | 615,440.00 | 5,600.00 | 0.65 |
| 349 | 007751 | 景顺长城沪港深红利成长低波指数A | 615,440.00 | 5,600.00 | 0.65 |
| 350 | 050116 | 博时宏观回报债券C | 571,480.00 | 5,200.00 | 0.03 |
| 351 | 050016 | 博时宏观回报债券A/B | 571,480.00 | 5,200.00 | 0.03 |
| 352 | 398031 | 中海蓝筹混合 | 560,490.00 | 5,100.00 | 1.67 |
| 353 | 001596 | 信诚新泽混合A | 560,490.00 | 5,100.00 | 0.25 |
| 354 | 002177 | 信诚新泽混合B | 560,490.00 | 5,100.00 | 0.25 |
| 355 | 006459 | 人保鑫裕增强债券A | 549,500.00 | 5,000.00 | 0.26 |
| 356 | 006460 | 人保鑫裕增强债券C | 549,500.00 | 5,000.00 | 0.26 |
| 357 | 515360 | 方正富邦沪深300ETF | 549,500.00 | 5,000.00 | 0.38 |
| 358 | 007671 | 建信中证红利潜力指数A | 546,642.60 | 4,974.00 | 1.06 |
| 359 | 007672 | 建信中证红利潜力指数C | 546,642.60 | 4,974.00 | 1.06 |
| 360 | 515810 | 易方达中证800ETF | 527,520.00 | 4,800.00 | 0.27 |
| 361 | 006532 | 华泰柏瑞量化阿尔法混合C | 527,520.00 | 4,800.00 | 0.34 |
| 362 | 005055 | 华泰柏瑞量化阿尔法混合A | 527,520.00 | 4,800.00 | 0.34 |
| 363 | 007276 | 银河沪深300指数增强C | 516,530.00 | 4,700.00 | 0.36 |
| 364 | 007275 | 银河沪深300指数增强A | 516,530.00 | 4,700.00 | 0.36 |
| 365 | 512180 | 建信MSCI中国A股国际通ETF | 504,221.20 | 4,588.00 | 0.44 |
| 366 | 009472 | 广发深证100指数(LOF)C | 502,792.50 | 4,575.00 | 1.04 |
| 367 | 009841 | 东财量化精选混合C | 494,550.00 | 4,500.00 | 0.35 |
| 368 | 009840 | 东财量化精选混合A | 494,550.00 | 4,500.00 | 0.35 |
| 369 | 000030 | 长城核心优选混合 | 494,550.00 | 4,500.00 | 0.42 |
| 370 | 515310 | 添富沪深300ETF | 483,560.00 | 4,400.00 | 0.38 |
| 371 | 161612 | 融通深证成份指数A | 465,426.50 | 4,235.00 | 0.61 |
| 372 | 004875 | 融通深证成份指数C | 465,426.50 | 4,235.00 | 0.61 |
| 373 | 519062 | 海富通阿尔法对冲混合A | 461,580.00 | 4,200.00 | 0.13 |
| 374 | 008795 | 海富通阿尔法对冲混合C | 461,580.00 | 4,200.00 | 0.13 |
| 375 | 002021 | 华夏回报二号混合 | 451,249.40 | 4,106.00 | 0.01 |
| 376 | 159969 | 银华深证100ETF | 450,590.00 | 4,100.00 | 1.08 |
| 377 | 000672 | 工银绝对收益混合发起B | 428,610.00 | 3,900.00 | 0.59 |
| 378 | 000667 | 工银绝对收益混合发起A | 428,610.00 | 3,900.00 | 0.59 |
| 379 | 515350 | 民生加银沪深300ETF | 411,465.60 | 3,744.00 | 0.35 |
| 380 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 406,630.00 | 3,700.00 | 0.42 |
| 381 | 009179 | 嘉实中证主要消费ETF联接A | 406,630.00 | 3,700.00 | 0.13 |
| 382 | 009180 | 嘉实中证主要消费ETF联接C | 406,630.00 | 3,700.00 | 0.13 |
| 383 | 000185 | 工银添福债券B | 395,640.00 | 3,600.00 | 0.69 |
| 384 | 000184 | 工银添福债券A | 395,640.00 | 3,600.00 | 0.69 |
| 385 | 006115 | 人保鑫利债券C | 395,640.00 | 3,600.00 | 0.25 |
| 386 | 006114 | 人保鑫利债券A | 395,640.00 | 3,600.00 | 0.25 |
| 387 | 004083 | 国联安鑫隆混合A | 395,640.00 | 3,600.00 | 0.13 |
| 388 | 004084 | 国联安鑫隆混合C | 395,640.00 | 3,600.00 | 0.13 |
| 389 | 002987 | 广发沪深300ETF联接C | 384,650.00 | 3,500.00 | 0.02 |
| 390 | 515090 | 博时可持续发展100ETF | 384,650.00 | 3,500.00 | 0.71 |
| 391 | 270010 | 广发沪深300ETF联接A | 384,650.00 | 3,500.00 | 0.02 |
| 392 | 673101 | 西部利得沪深300指数增强C | 373,660.00 | 3,400.00 | 0.04 |
| 393 | 673100 | 西部利得沪深300指数增强A | 373,660.00 | 3,400.00 | 0.04 |
| 394 | 001291 | 大摩量化多策略股票 | 362,670.00 | 3,300.00 | 0.30 |
| 395 | 410010 | 华富中小板指数增强 | 356,405.70 | 3,243.00 | 2.29 |
| 396 | 004131 | 国联安鑫发混合A | 351,680.00 | 3,200.00 | 0.84 |
| 397 | 004132 | 国联安鑫发混合C | 351,680.00 | 3,200.00 | 0.84 |
| 398 | 000754 | 华宝量化对冲混合C | 351,680.00 | 3,200.00 | 0.15 |
| 399 | 000753 | 华宝量化对冲混合A | 351,680.00 | 3,200.00 | 0.15 |
| 400 | 002443 | 前海开源沪港深龙头精选混合 | 340,690.00 | 3,100.00 | 0.81 |
| 401 | 166802 | 浙商沪深300指数增强(LOF) | 340,690.00 | 3,100.00 | 0.22 |
| 402 | 165515 | 信诚沪深300指数分级 | 339,041.50 | 3,085.00 | 0.35 |
| 403 | 512360 | 平安MSCI中国A股国际ETF | 307,720.00 | 2,800.00 | 0.43 |
| 404 | 006836 | 永赢惠泽一年混合 | 307,720.00 | 2,800.00 | 0.16 |
| 405 | 009026 | 中银高质量发展机遇混合 | 307,720.00 | 2,800.00 | 0.57 |
| 406 | 005081 | 海富通量化多因子混合A | 307,720.00 | 2,800.00 | 0.15 |
| 407 | 005080 | 海富通量化多因子混合C | 307,720.00 | 2,800.00 | 0.15 |
| 408 | 515770 | 上投摩根MSCI中国A股ETF | 305,851.70 | 2,783.00 | 0.41 |
| 409 | 515130 | 博时沪深300ETF | 296,730.00 | 2,700.00 | 0.38 |
| 410 | 005324 | 前海开源泽鑫混合C | 296,730.00 | 2,700.00 | 0.13 |
| 411 | 005323 | 前海开源泽鑫混合A | 296,730.00 | 2,700.00 | 0.13 |
| 412 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 285,740.00 | 2,600.00 | 0.10 |
| 413 | 530018 | 建信深证100指数增强 | 274,750.00 | 2,500.00 | 0.34 |
| 414 | 660006 | 农银汇理大盘蓝筹混合 | 267,386.70 | 2,433.00 | 0.25 |
| 415 | 002959 | 汇添富盈泰混合 | 263,760.00 | 2,400.00 | 0.08 |
| 416 | 510370 | 兴业沪深300ETF | 241,780.00 | 2,200.00 | 0.46 |
| 417 | 512280 | 景顺长城MSCI中国A股国际通ETF | 232,218.70 | 2,113.00 | 0.43 |
| 418 | 007287 | 合煦智远消费主题股票发起式A | 230,790.00 | 2,100.00 | 2.07 |
| 419 | 007288 | 合煦智远消费主题股票发起式C | 230,790.00 | 2,100.00 | 2.07 |
| 420 | 008092 | 中信保诚红利精选混合C | 230,790.00 | 2,100.00 | 0.29 |
| 421 | 008091 | 中信保诚红利精选混合A | 230,790.00 | 2,100.00 | 0.29 |
| 422 | 160806 | 长盛同庆(LOF) | 230,240.50 | 2,095.00 | 0.31 |
| 423 | 460300 | 华泰柏瑞沪深300ETF联接A | 219,800.00 | 2,000.00 | 0.01 |
| 424 | 006131 | 华泰柏瑞沪深300ETF联接C | 219,800.00 | 2,000.00 | 0.01 |
| 425 | 002334 | 汇丰晋信大盘波动股票A | 208,810.00 | 1,900.00 | 1.31 |
| 426 | 002335 | 汇丰晋信大盘波动股票C | 208,810.00 | 1,900.00 | 1.31 |
| 427 | 159970 | 工银瑞信深证100ETF | 208,810.00 | 1,900.00 | 1.12 |
| 428 | 006290 | 南方养老2035混合(FOF)A | 197,820.00 | 1,800.00 | 0.02 |
| 429 | 006291 | 南方养老2035混合(FOF)C | 197,820.00 | 1,800.00 | 0.02 |
| 430 | 006525 | 前海开源MSCI中国A股指数C | 187,049.80 | 1,702.00 | 0.41 |
| 431 | 006524 | 前海开源MSCI中国A股指数A | 187,049.80 | 1,702.00 | 0.41 |
| 432 | 002411 | 华夏新机遇混合A | 186,830.00 | 1,700.00 | 0.35 |
| 433 | 002872 | 华夏智胜价值成长股票C | 186,830.00 | 1,700.00 | 0.02 |
| 434 | 002871 | 华夏智胜价值成长股票A | 186,830.00 | 1,700.00 | 0.02 |
| 435 | 008212 | 华夏新机遇混合C | 186,830.00 | 1,700.00 | 0.35 |
| 436 | 008239 | 中泰沪深300指数增强C | 186,830.00 | 1,700.00 | 0.11 |
| 437 | 008238 | 中泰沪深300指数增强A | 186,830.00 | 1,700.00 | 0.11 |
| 438 | 571002 | 诺德灵活配置混合 | 186,830.00 | 1,700.00 | 1.99 |
| 439 | 007586 | 华泰保兴多策略股票 | 175,840.00 | 1,600.00 | 0.16 |
| 440 | 960002 | 华夏回报混合H | 173,971.70 | 1,583.00 | 0.00 |
| 441 | 002001 | 华夏回报混合A | 173,971.70 | 1,583.00 | 0.00 |
| 442 | 161811 | 银华沪深300指数分级 | 171,993.50 | 1,565.00 | 0.20 |
| 443 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 164,850.00 | 1,500.00 | 0.02 |
| 444 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 164,850.00 | 1,500.00 | 0.02 |
| 445 | 001589 | 天弘中证800指数C | 164,850.00 | 1,500.00 | 0.25 |
| 446 | 001588 | 天弘中证800指数A | 164,850.00 | 1,500.00 | 0.25 |
| 447 | 000199 | 国泰量化策略收益混合 | 164,850.00 | 1,500.00 | 0.13 |
| 448 | 005544 | 银华瑞和灵活配置混合 | 164,850.00 | 1,500.00 | 0.33 |
| 449 | 004250 | 银河量化优选混合 | 153,860.00 | 1,400.00 | 0.90 |
| 450 | 004481 | 华宝第三产业混合 | 131,880.00 | 1,200.00 | 0.24 |
| 451 | 001580 | 南方利安灵活配置混合C | 131,880.00 | 1,200.00 | 0.01 |
| 452 | 001570 | 南方利安灵活配置混合A | 131,880.00 | 1,200.00 | 0.01 |
| 453 | 005188 | 海富通量化前锋股票C | 131,880.00 | 1,200.00 | 0.12 |
| 454 | 005189 | 海富通量化前锋股票A | 131,880.00 | 1,200.00 | 0.12 |
| 455 | 009297 | 南方誉慧一年混合C | 131,880.00 | 1,200.00 | 0.04 |
| 456 | 009296 | 南方誉慧一年混合A | 131,880.00 | 1,200.00 | 0.04 |
| 457 | 740101 | 长安沪深300非周期行业指数 | 131,880.00 | 1,200.00 | 0.57 |
| 458 | 163809 | 中银蓝筹混合 | 131,880.00 | 1,200.00 | 0.08 |
| 459 | 003839 | 易方达瑞通混合A | 120,890.00 | 1,100.00 | 0.04 |
| 460 | 003840 | 易方达瑞通混合C | 120,890.00 | 1,100.00 | 0.04 |
| 461 | 000867 | 华宝品质生活股票 | 120,890.00 | 1,100.00 | 0.20 |
| 462 | 163821 | 中银沪深300等权重指数(LOF) | 119,461.30 | 1,087.00 | 0.31 |
| 463 | 007950 | 招商量化精选股票C | 109,900.00 | 1,000.00 | 0.00 |
| 464 | 006644 | 弘毅远方消费升级混合 | 109,900.00 | 1,000.00 | 0.46 |
| 465 | 001917 | 招商量化精选股票A | 109,900.00 | 1,000.00 | 0.00 |
| 466 | 002804 | 华泰柏瑞量化对冲混合 | 98,910.00 | 900.00 | 0.27 |
| 467 | 007308 | 华宝消费升级混合 | 98,910.00 | 900.00 | 0.24 |
| 468 | 006688 | 方正富邦深证100ETF联接C | 87,920.00 | 800.00 | 0.02 |
| 469 | 006687 | 方正富邦深证100ETF联接A | 87,920.00 | 800.00 | 0.02 |
| 470 | 530015 | 建信深证基本面60ETF联接A | 87,920.00 | 800.00 | 0.02 |
| 471 | 006363 | 建信深证基本面60ETF联接C | 87,920.00 | 800.00 | 0.02 |
| 472 | 515780 | 浦银安盛MSCI中国A股ETF | 77,919.10 | 709.00 | 0.45 |
| 473 | 007569 | 南方安福混合C | 76,930.00 | 700.00 | 0.04 |
| 474 | 007505 | 华夏中证AH经济蓝筹股票指数A | 76,930.00 | 700.00 | 0.10 |
| 475 | 007506 | 华夏中证AH经济蓝筹股票指数C | 76,930.00 | 700.00 | 0.10 |
| 476 | 005059 | 南方安福混合A | 76,930.00 | 700.00 | 0.04 |
| 477 | 001335 | 南方利众混合A | 76,930.00 | 700.00 | 0.06 |
| 478 | 001505 | 南方利众混合C | 76,930.00 | 700.00 | 0.06 |
| 479 | 000248 | 汇添富中证主要消费ETF联接 | 76,930.00 | 700.00 | 0.00 |
| 480 | 005280 | 安信阿尔法定开混合A | 65,940.00 | 600.00 | 0.12 |
| 481 | 008973 | 大成中华沪深港300指数(LOF)C | 65,940.00 | 600.00 | 0.25 |
| 482 | 009624 | 安信阿尔法定开混合C | 65,940.00 | 600.00 | 0.12 |
| 483 | 160925 | 大成中华沪深港300指数(LOF)A | 65,940.00 | 600.00 | 0.25 |
| 484 | 501087 | 交银瑞丰混合 | 65,940.00 | 600.00 | 0.00 |
| 485 | 001567 | 南方利达灵活配置混合C | 54,950.00 | 500.00 | 0.04 |
| 486 | 001566 | 南方利达灵活配置混合A | 54,950.00 | 500.00 | 0.04 |
| 487 | 003331 | 博时乐臻定开混合 | 54,950.00 | 500.00 | 0.03 |
| 488 | 001311 | 华安新回报灵活配置混合 | 43,960.00 | 400.00 | 0.07 |
| 489 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 43,960.00 | 400.00 | 0.06 |
| 490 | 010006 | 南方誉鼎一年持有期混合A | 43,960.00 | 400.00 | 0.04 |
| 491 | 010007 | 南方誉鼎一年持有期混合C | 43,960.00 | 400.00 | 0.04 |
| 492 | 010547 | 博时恒进持有期混合A | 32,970.00 | 300.00 | 0.03 |
| 493 | 010548 | 博时恒进持有期混合C | 32,970.00 | 300.00 | 0.03 |
| 494 | 004618 | 建信鑫稳回报灵活配置混合C | 21,980.00 | 200.00 | 0.04 |
| 495 | 004617 | 建信鑫稳回报灵活配置混合A | 21,980.00 | 200.00 | 0.04 |
| 496 | 000992 | 广发对冲套利定期开放混合 | 21,980.00 | 200.00 | 0.03 |
| 497 | 006416 | 方正富邦丰利债券A | 21,980.00 | 200.00 | 0.01 |
| 498 | 006417 | 方正富邦丰利债券C | 21,980.00 | 200.00 | 0.01 |
| 499 | 001328 | 鹏华弘华混合C | 10,990.00 | 100.00 | 0.04 |
| 500 | 001327 | 鹏华弘华混合A | 10,990.00 | 100.00 | 0.04 |
| 501 | 003684 | 汇安丰融混合A | 10,990.00 | 100.00 | 0.09 |
| 502 | 003685 | 汇安丰融混合C | 10,990.00 | 100.00 | 0.09 |
| 503 | 004345 | 南方深证成份ETF联接C | 10,990.00 | 100.00 | 0.01 |
| 504 | 002217 | 易方达量化策略精选混合C | 10,990.00 | 100.00 | 0.01 |
| 505 | 002216 | 易方达量化策略精选混合A | 10,990.00 | 100.00 | 0.01 |
| 506 | 040002 | 华安中国A股增强指数 | 10,990.00 | 100.00 | 0.00 |
| 507 | 080003 | 长盛积极配置债券 | 10,990.00 | 100.00 | 0.01 |
| 508 | 180003 | 银华-道琼斯88指数A | 10,990.00 | 100.00 | 0.00 |
| 509 | 202017 | 南方深证成份ETF联接A | 10,990.00 | 100.00 | 0.01 |
| 510 | 007839 | 汇添富中证长三角ETF联接A | 10,990.00 | 100.00 | 0.02 |
| 511 | 007840 | 汇添富中证长三角ETF联接C | 10,990.00 | 100.00 | 0.02 |
| 512 | 671030 | 西部利得事件驱动股票 | 10,990.00 | 100.00 | 0.00 |
| 513 | 008848 | 中融智选对冲3个月定开混合 | 10,990.00 | 100.00 | 0.11 |
| 514 | 008839 | 德邦量化对冲混合C | 10,990.00 | 100.00 | 0.05 |
| 515 | 008838 | 德邦量化对冲混合A | 10,990.00 | 100.00 | 0.05 |
| 516 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 10,990.00 | 100.00 | 0.10 |
| 517 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 10,990.00 | 100.00 | 0.10 |
| 518 | 006912 | 长城久泰沪深300指数C | 1,648.50 | 15.00 | 0.00 |
| 519 | 200002 | 长城久泰沪深300指数A | 1,648.50 | 15.00 | 0.00 |
| 520 | 007207 | 华夏常阳三年定开混合 | 769.30 | 7.00 | 0.00 |
