| 持有 海大集团(002311)的基金 |
| 报告期：2019-06-30 |
| 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 | 260108 | 景顺长城新兴成长混合 | 556,195,766.70 | 17,999,863.00 | 4.23 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 343,306,416.00 | 11,110,240.00 | 4.08 |
| 3 | 169101 | 东方红睿丰混合(LOF) | 327,776,570.40 | 10,607,656.00 | 3.10 |
| 4 | 169105 | 东方红睿华沪港深混合(LOF) | 238,997,286.00 | 7,734,540.00 | 3.00 |
| 5 | 001112 | 东方红中国优势混合 | 234,393,216.90 | 7,585,541.00 | 3.00 |
| 6 | 260109 | 景顺长城内需贰号混合 | 177,710,195.10 | 5,751,139.00 | 5.57 |
| 7 | 000173 | 汇添富美丽30混合 | 175,392,293.40 | 5,676,126.00 | 2.31 |
| 8 | 002803 | 东方红沪港深混合 | 134,681,049.00 | 4,358,610.00 | 1.89 |
| 9 | 070099 | 嘉实优质企业混合 | 128,438,260.20 | 4,156,578.00 | 6.61 |
| 10 | 000825 | 圆信永丰双红利混合C | 117,291,610.50 | 3,795,845.00 | 6.29 |
| 11 | 000824 | 圆信永丰双红利混合A | 117,291,610.50 | 3,795,845.00 | 6.29 |
| 12 | 006111 | 泰康弘实3月定开混合 | 114,750,672.60 | 3,713,614.00 | 3.17 |
| 13 | 260104 | 景顺长城内需增长混合 | 105,143,430.00 | 3,402,700.00 | 6.81 |
| 14 | 470009 | 汇添富民营活力混合A | 103,808,210.10 | 3,359,489.00 | 2.55 |
| 15 | 110005 | 易方达积极成长混合 | 100,427,719.20 | 3,250,088.00 | 5.04 |
| 16 | 378010 | 上投摩根成长先锋混合 | 92,969,231.70 | 3,008,713.00 | 3.04 |
| 17 | 003494 | 富国天惠成长混合(LOF)C | 86,523,708.00 | 2,800,120.00 | 1.05 |
| 18 | 161005 | 富国天惠成长混合(LOF)A | 86,523,708.00 | 2,800,120.00 | 1.05 |
| 19 | 160916 | 大成优选混合(LOF) | 86,365,994.40 | 2,795,016.00 | 5.23 |
| 20 | 519068 | 汇添富成长焦点混合 | 83,431,915.80 | 2,700,062.00 | 1.02 |
| 21 | 050009 | 博时新兴成长混合 | 83,429,938.20 | 2,699,998.00 | 2.66 |
| 22 | 519664 | 银河美丽混合A | 82,099,940.40 | 2,656,956.00 | 5.90 |
| 23 | 519665 | 银河美丽混合C | 82,099,940.40 | 2,656,956.00 | 5.90 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 71,649,776.70 | 2,318,763.00 | 0.20 |
| 25 | 003940 | 银华盛世精选灵活配置混合发起式 | 70,180,389.00 | 2,271,210.00 | 1.75 |
| 26 | 000471 | 富国城镇发展股票 | 68,227,478.10 | 2,208,009.00 | 7.04 |
| 27 | 000996 | 中银新动力股票 | 67,978,393.20 | 2,199,948.00 | 6.04 |
| 28 | 501051 | 圆信永丰汇利混合(LOF) | 67,030,875.60 | 2,169,284.00 | 6.60 |
| 29 | 005730 | 国泰江源优势精选灵活配置混合 | 61,802,472.00 | 2,000,080.00 | 5.73 |
| 30 | 000083 | 汇添富消费行业混合 | 61,800,000.00 | 2,000,000.00 | 0.95 |
| 31 | 200007 | 长城安心回报混合 | 57,338,040.00 | 1,855,600.00 | 3.50 |
| 32 | 160212 | 国泰估值优势混合(LOF) | 54,452,443.50 | 1,762,215.00 | 2.43 |
| 33 | 200008 | 长城品牌优选混合 | 54,337,650.00 | 1,758,500.00 | 1.55 |
| 34 | 002011 | 华夏红利混合 | 53,611,345.50 | 1,734,995.00 | 0.67 |
| 35 | 002851 | 南方品质优选灵活配置混合 | 53,324,130.00 | 1,725,700.00 | 1.26 |
| 36 | 001195 | 工银农业产业股票 | 52,530,309.00 | 1,700,010.00 | 5.99 |
| 37 | 470008 | 汇添富策略回报混合 | 52,530,000.00 | 1,700,000.00 | 4.63 |
| 38 | 006345 | 景顺长城集英成长两年定期开放混合 | 52,525,581.30 | 1,699,857.00 | 1.34 |
| 39 | 510330 | 华夏沪深300ETF | 52,358,597.70 | 1,694,453.00 | 0.20 |
| 40 | 159919 | 嘉实沪深300ETF | 51,589,095.00 | 1,669,550.00 | 0.20 |
| 41 | 159928 | 汇添富中证主要消费ETF | 50,382,450.00 | 1,630,500.00 | 1.56 |
| 42 | 020003 | 国泰金龙行业混合 | 48,338,600.40 | 1,564,356.00 | 2.56 |
| 43 | 570001 | 诺德价值优势混合 | 45,731,382.00 | 1,479,980.00 | 2.89 |
| 44 | 050001 | 博时价值增长混合 | 41,656,228.20 | 1,348,098.00 | 1.12 |
| 45 | 180010 | 银华优质增长混合 | 41,200,484.10 | 1,333,349.00 | 1.32 |
| 46 | 005106 | 银华农业产业股票发起式 | 40,677,316.20 | 1,316,418.00 | 5.61 |
| 47 | 159901 | 易方达深证100ETF | 39,768,300.00 | 1,287,000.00 | 0.59 |
| 48 | 007047 | 长城核心优势混合 | 37,373,550.00 | 1,209,500.00 | 2.00 |
| 49 | 006587 | 南方优享分红灵活配置混合C | 37,306,342.50 | 1,207,325.00 | 1.24 |
| 50 | 005123 | 南方优享分红灵活配置混合A | 37,306,342.50 | 1,207,325.00 | 1.24 |
| 51 | 004876 | 融通深证100指数C | 37,033,650.00 | 1,198,500.00 | 0.73 |
| 52 | 161604 | 融通深证100指数A | 37,033,650.00 | 1,198,500.00 | 0.73 |
| 53 | 150019 | 银华锐进 | 35,979,960.00 | 1,164,400.00 | 0.56 |
| 54 | 150018 | 银华稳进 | 35,979,960.00 | 1,164,400.00 | 0.56 |
| 55 | 960007 | 上投摩根新兴动力混合H | 35,476,908.00 | 1,148,120.00 | 1.17 |
| 56 | 377240 | 上投摩根新兴动力混合A | 35,476,908.00 | 1,148,120.00 | 1.17 |
| 57 | 005543 | 银华心诚灵活配置混合 | 35,424,717.90 | 1,146,431.00 | 1.95 |
| 58 | 001236 | 博时丝路主题股票A | 34,776,405.00 | 1,125,450.00 | 3.38 |
| 59 | 002556 | 博时丝路主题股票C | 34,776,405.00 | 1,125,450.00 | 3.38 |
| 60 | 001163 | 银华中国梦30股票 | 33,863,310.00 | 1,095,900.00 | 5.10 |
| 61 | 007082 | 平安高端制造混合A | 32,293,528.20 | 1,045,098.00 | 3.50 |
| 62 | 007083 | 平安高端制造混合C | 32,293,528.20 | 1,045,098.00 | 3.50 |
| 63 | 004148 | 圆信永丰多策略混合 | 32,126,884.50 | 1,039,705.00 | 3.30 |
| 64 | 006113 | 添富创新医药混合 | 32,048,614.80 | 1,037,172.00 | 1.30 |
| 65 | 519008 | 汇添富优势精选混合 | 30,900,000.00 | 1,000,000.00 | 1.11 |
| 66 | 159902 | 华夏中小板ETF | 29,934,869.40 | 968,766.00 | 1.30 |
| 67 | 270006 | 广发策略优选混合 | 28,865,235.00 | 934,150.00 | 0.94 |
| 68 | 160211 | 国泰中小盘成长混合(LOF) | 28,479,448.50 | 921,665.00 | 2.54 |
| 69 | 481015 | 工银主题策略混合 | 27,194,317.50 | 880,075.00 | 2.64 |
| 70 | 180031 | 银华中小盘混合 | 26,510,006.10 | 857,929.00 | 1.01 |
| 71 | 000970 | 东方红睿元混合 | 25,650,769.80 | 830,122.00 | 2.88 |
| 72 | 501062 | 南方瑞合混合(LOF) | 24,913,434.00 | 806,260.00 | 1.68 |
| 73 | 001309 | 东方红睿逸定期开放混合 | 23,607,476.40 | 763,996.00 | 2.07 |
| 74 | 005975 | 东方红配置精选混合C | 23,506,680.60 | 760,734.00 | 0.65 |
| 75 | 005974 | 东方红配置精选混合A | 23,506,680.60 | 760,734.00 | 0.65 |
| 76 | 003634 | 嘉实农业产业股票 | 23,197,340.70 | 750,723.00 | 7.15 |
| 77 | 160921 | 大成多策略混合(LOF) | 22,473,570.00 | 727,300.00 | 6.16 |
| 78 | 000696 | 汇添富环保行业股票 | 21,629,876.40 | 699,996.00 | 1.34 |
| 79 | 004934 | 圆信永丰消费升级混合 | 21,012,000.00 | 680,000.00 | 1.99 |
| 80 | 519017 | 大成积极成长混合 | 19,720,380.00 | 638,200.00 | 2.25 |
| 81 | 006696 | 添富3年封闭研究优选混合 | 19,268,127.60 | 623,564.00 | 2.50 |
| 82 | 001297 | 平安智慧中国混合 | 19,003,500.00 | 615,000.00 | 4.54 |
| 83 | 003715 | 宝盈消费主题混合 | 18,600,718.50 | 601,965.00 | 7.07 |
| 84 | 000925 | 汇添富外延增长主题股票 | 18,540,000.00 | 600,000.00 | 0.68 |
| 85 | 000936 | 博时产业新动力混合A | 18,533,820.00 | 599,800.00 | 2.96 |
| 86 | 005878 | 博时产业新动力混合C | 18,533,820.00 | 599,800.00 | 2.96 |
| 87 | 375010 | 上投摩根中国优势混合 | 18,401,444.40 | 595,516.00 | 1.54 |
| 88 | 510310 | 易方达沪深300发起式ETF | 17,446,140.00 | 564,600.00 | 0.19 |
| 89 | 260103 | 景顺长城动力平衡混合 | 17,013,540.00 | 550,600.00 | 1.21 |
| 90 | 166801 | 浙商聚潮新思维混合 | 16,904,092.20 | 547,058.00 | 4.15 |
| 91 | 160919 | 大成产业升级股票(LOF) | 16,105,976.10 | 521,229.00 | 8.03 |
| 92 | 050201 | 博时价值增长贰号混合 | 15,258,420.00 | 493,800.00 | 1.13 |
| 93 | 001796 | 汇添富安鑫智选混合A | 14,881,440.00 | 481,600.00 | 3.20 |
| 94 | 002158 | 汇添富安鑫智选混合C | 14,881,440.00 | 481,600.00 | 3.20 |
| 95 | 001167 | 金鹰科技创新股票 | 14,677,963.50 | 475,015.00 | 2.85 |
| 96 | 121008 | 国投瑞银成长优选混合 | 13,695,281.70 | 443,213.00 | 3.57 |
| 97 | 006604 | 嘉实消费精选股票A | 13,429,140.00 | 434,600.00 | 0.99 |
| 98 | 006605 | 嘉实消费精选股票C | 13,429,140.00 | 434,600.00 | 0.99 |
| 99 | 000939 | 中银研究精选灵活配置混合 | 12,978,000.00 | 420,000.00 | 5.85 |
| 100 | 202101 | 南方宝元债券A | 12,362,935.50 | 400,095.00 | 0.74 |
| 101 | 006585 | 南方宝元债券C | 12,362,935.50 | 400,095.00 | 0.74 |
| 102 | 470058 | 汇添富可转债债券A | 12,359,752.80 | 399,992.00 | 1.20 |
| 103 | 470059 | 汇添富可转债债券C | 12,359,752.80 | 399,992.00 | 1.20 |
| 104 | 519651 | 银河转型混合 | 12,357,558.90 | 399,921.00 | 1.32 |
| 105 | 001490 | 汇添富国企创新股票 | 12,112,800.00 | 392,000.00 | 1.89 |
| 106 | 150049 | 南方新兴消费收益 | 11,893,410.00 | 384,900.00 | 1.67 |
| 107 | 150050 | 南方新兴消费进取 | 11,893,410.00 | 384,900.00 | 1.67 |
| 108 | 16012A | 南方新兴消费增长分级股票 | 11,893,410.00 | 384,900.00 | 1.67 |
| 109 | 006207 | 泰康裕泰债券A | 11,053,208.10 | 357,709.00 | 1.06 |
| 110 | 006208 | 泰康裕泰债券C | 11,053,208.10 | 357,709.00 | 1.06 |
| 111 | 004076 | 国联安锐意成长混合 | 10,803,567.00 | 349,630.00 | 5.98 |
| 112 | 005335 | 浙商全景消费混合 | 10,489,035.90 | 339,451.00 | 2.94 |
| 113 | 510390 | 平安沪深300ETF | 10,453,470.00 | 338,300.00 | 0.19 |
| 114 | 700001 | 平安行业先锋混合 | 10,100,468.40 | 326,876.00 | 4.48 |
| 115 | 630005 | 华商动态阿尔法混合 | 10,057,950.00 | 325,500.00 | 0.96 |
| 116 | 001243 | 博时中证淘金大数据100I | 9,940,530.00 | 321,700.00 | 0.87 |
| 117 | 001242 | 博时中证淘金大数据100A | 9,940,530.00 | 321,700.00 | 0.87 |
| 118 | 004434 | 博时逆向投资混合A | 9,714,960.00 | 314,400.00 | 3.08 |
| 119 | 004435 | 博时逆向投资混合C | 9,714,960.00 | 314,400.00 | 3.08 |
| 120 | 161118 | 易方达中小板指数(LOF) | 9,597,354.60 | 310,594.00 | 1.19 |
| 121 | 150107 | 易方达中小板指数分级进取 | 9,597,354.60 | 310,594.00 | 1.19 |
| 122 | 150106 | 易方达中小板指数分级稳健 | 9,597,354.60 | 310,594.00 | 1.19 |
| 123 | 510380 | 国寿安保沪深300ETF | 9,486,300.00 | 307,000.00 | 0.20 |
| 124 | 168111 | 九泰锐丰混合(LOF)C | 9,265,674.00 | 299,860.00 | 6.29 |
| 125 | 168104 | 九泰锐丰混合(LOF)A | 9,265,674.00 | 299,860.00 | 6.29 |
| 126 | 000762 | 汇添富绝对收益定开混合A | 9,239,130.90 | 299,001.00 | 0.96 |
| 127 | 005738 | 长城智能产业混合 | 8,967,180.00 | 290,200.00 | 3.01 |
| 128 | 005028 | 鹏华研究精选混合 | 8,624,190.00 | 279,100.00 | 2.30 |
| 129 | 005492 | 农银研究驱动混合 | 8,559,300.00 | 277,000.00 | 1.83 |
| 130 | 150023 | 申万菱信深证成指分级进取 | 8,170,423.50 | 264,415.00 | 0.30 |
| 131 | 150022 | 申万菱信深证成指分级收益 | 8,170,423.50 | 264,415.00 | 0.30 |
| 132 | 000020 | 景顺长城品质投资混合 | 8,087,951.40 | 261,746.00 | 1.94 |
| 133 | 005268 | 鹏华优势企业股票 | 8,080,968.00 | 261,520.00 | 1.54 |
| 134 | 006159 | 博时荣享回报混合C | 7,910,400.00 | 256,000.00 | 2.95 |
| 135 | 006158 | 博时荣享回报混合A | 7,910,400.00 | 256,000.00 | 2.95 |
| 136 | 202009 | 南方盛元红利混合 | 7,725,000.00 | 250,000.00 | 0.98 |
| 137 | 002419 | 汇添富盈安混合 | 7,723,764.00 | 249,960.00 | 2.12 |
| 138 | 100016 | 富国天源沪港深平衡混合 | 7,681,925.40 | 248,606.00 | 1.72 |
| 139 | 006937 | 工银沪深300指数C | 7,131,720.00 | 230,800.00 | 0.19 |
| 140 | 481009 | 工银沪深300指数A | 7,131,720.00 | 230,800.00 | 0.19 |
| 141 | 162006 | 长城久富混合(LOF) | 6,953,797.80 | 225,042.00 | 1.06 |
| 142 | 002986 | 泰康丰盈债券 | 6,479,081.10 | 209,679.00 | 1.71 |
| 143 | 005918 | 天弘沪深300ETF联接C | 6,451,920.00 | 208,800.00 | 0.19 |
| 144 | 000961 | 天弘沪深300ETF联接A | 6,451,920.00 | 208,800.00 | 0.19 |
| 145 | 001222 | 鹏华外延成长混合 | 6,447,068.70 | 208,643.00 | 1.43 |
| 146 | 002537 | 平安安盈灵活配置混合 | 6,323,437.80 | 204,642.00 | 3.43 |
| 147 | 510360 | 广发沪深300ETF | 6,288,150.00 | 203,500.00 | 0.18 |
| 148 | 217012 | 招商行业领先混合A | 6,266,520.00 | 202,800.00 | 1.69 |
| 149 | 002446 | 广发利鑫灵活配置混合 | 6,263,430.00 | 202,700.00 | 3.54 |
| 150 | 519617 | 银河君信混合C | 6,178,176.90 | 199,941.00 | 0.74 |
| 151 | 519616 | 银河君信混合A | 6,178,176.90 | 199,941.00 | 0.74 |
| 152 | 519618 | 银河君信混合I | 6,178,176.90 | 199,941.00 | 0.74 |
| 153 | 002420 | 汇添富盈鑫混合 | 6,115,110.00 | 197,900.00 | 1.60 |
| 154 | 002319 | 大成一带一路灵活配置混合 | 6,113,688.60 | 197,854.00 | 5.15 |
| 155 | 519300 | 大成沪深300指数A | 5,972,970.00 | 193,300.00 | 0.30 |
| 156 | 007096 | 大成沪深300指数C | 5,972,970.00 | 193,300.00 | 0.30 |
| 157 | 004703 | 南方兴盛先锋灵活配置混合 | 5,818,470.00 | 188,300.00 | 1.89 |
| 158 | 002562 | 泓德泓益量化混合 | 5,562,000.00 | 180,000.00 | 1.16 |
| 159 | 519673 | 银河康乐股票 | 5,562,000.00 | 180,000.00 | 1.16 |
| 160 | 006888 | 诺德新生活混合C | 5,469,300.00 | 177,000.00 | 4.29 |
| 161 | 006887 | 诺德新生活混合A | 5,469,300.00 | 177,000.00 | 4.29 |
| 162 | 005474 | 泰康均衡优选混合A | 5,052,150.00 | 163,500.00 | 0.95 |
| 163 | 005475 | 泰康均衡优选混合C | 5,052,150.00 | 163,500.00 | 0.95 |
| 164 | 159910 | 嘉实深证基本面120ETF | 5,024,958.00 | 162,620.00 | 0.42 |
| 165 | 001181 | 南方改革机遇混合 | 5,011,980.00 | 162,200.00 | 0.49 |
| 166 | 002385 | 博时沪深300指数C | 4,990,350.00 | 161,500.00 | 0.07 |
| 167 | 960022 | 博时沪深300指数R | 4,990,350.00 | 161,500.00 | 0.07 |
| 168 | 050002 | 博时沪深300指数A | 4,990,350.00 | 161,500.00 | 0.07 |
| 169 | 000793 | 工银高端制造股票 | 4,944,000.00 | 160,000.00 | 0.78 |
| 170 | 200012 | 长城中小盘成长混合 | 4,829,670.00 | 156,300.00 | 3.23 |
| 171 | 002932 | 圆信永丰强化收益债券A | 4,812,582.30 | 155,747.00 | 0.98 |
| 172 | 002933 | 圆信永丰强化收益债券C | 4,812,582.30 | 155,747.00 | 0.98 |
| 173 | 005760 | 富国周期优势混合 | 4,767,931.80 | 154,302.00 | 2.61 |
| 174 | 002296 | 长城行业轮动混合 | 4,635,000.00 | 150,000.00 | 3.07 |
| 175 | 001416 | 嘉实事件驱动股票 | 4,635,000.00 | 150,000.00 | 0.10 |
| 176 | 001667 | 南方转型混合 | 4,635,000.00 | 150,000.00 | 1.42 |
| 177 | 150047 | 银华瑞吉 | 4,631,910.00 | 149,900.00 | 2.92 |
| 178 | 150048 | 银华瑞祥 | 4,631,910.00 | 149,900.00 | 2.92 |
| 179 | 161818 | 银华消费主题混合 | 4,631,910.00 | 149,900.00 | 2.92 |
| 180 | 001027 | 前海开源中证大农业指数增强 | 4,488,595.80 | 145,262.00 | 3.81 |
| 181 | 004505 | 博时新兴消费主题混合 | 4,452,690.00 | 144,100.00 | 1.02 |
| 182 | 002784 | 东方红价值精选混合C | 4,303,226.70 | 139,263.00 | 0.75 |
| 183 | 002783 | 东方红价值精选混合A | 4,303,226.70 | 139,263.00 | 0.75 |
| 184 | 005867 | 国泰沪深300指数C | 4,237,904.10 | 137,149.00 | 0.18 |
| 185 | 020011 | 国泰沪深300指数A | 4,237,904.10 | 137,149.00 | 0.18 |
| 186 | 002142 | 博时外延增长主题混合 | 4,010,820.00 | 129,800.00 | 1.29 |
| 187 | 002331 | 泰康安泰回报混合 | 3,887,220.00 | 125,800.00 | 2.81 |
| 188 | 006721 | 平安核心优势混合C | 3,877,950.00 | 125,500.00 | 5.03 |
| 189 | 006720 | 平安核心优势混合A | 3,877,950.00 | 125,500.00 | 5.03 |
| 190 | 004351 | 汇丰晋信珠三角混合 | 3,825,420.00 | 123,800.00 | 2.16 |
| 191 | 121003 | 国投瑞银核心企业混合 | 3,809,970.00 | 123,300.00 | 0.31 |
| 192 | 001287 | 安信优势增长混合A | 3,757,440.00 | 121,600.00 | 3.73 |
| 193 | 002036 | 安信优势增长混合C | 3,757,440.00 | 121,600.00 | 3.73 |
| 194 | 050007 | 博时平衡配置混合 | 3,640,699.80 | 117,822.00 | 0.75 |
| 195 | 512380 | 银华MSCI中国A股ETF | 3,640,020.00 | 117,800.00 | 0.20 |
| 196 | 005146 | 兴银丰润混合 | 3,414,450.00 | 110,500.00 | 4.06 |
| 197 | 005161 | 华商上游产业股票 | 3,399,000.00 | 110,000.00 | 2.99 |
| 198 | 001579 | 国泰大农业股票 | 3,335,284.20 | 107,938.00 | 2.94 |
| 199 | 001311 | 华安新回报灵活配置混合 | 3,210,510.00 | 103,900.00 | 0.45 |
| 200 | 161222 | 国投瑞银瑞利混合(LOF) | 3,208,068.90 | 103,821.00 | 1.93 |
| 201 | 360001 | 光大保德信量化股票 | 3,108,540.00 | 100,600.00 | 0.10 |
| 202 | 159925 | 南方沪深300ETF | 3,096,180.00 | 100,200.00 | 0.20 |
| 203 | 160505 | 博时主题行业混合(LOF) | 3,090,000.00 | 100,000.00 | 0.03 |
| 204 | 519989 | 长信利丰债券C | 3,090,000.00 | 100,000.00 | 0.17 |
| 205 | 519039 | 长盛同德主题混合 | 3,090,000.00 | 100,000.00 | 0.27 |
| 206 | 000586 | 景顺中小板创业板精选股票 | 3,090,000.00 | 100,000.00 | 0.68 |
| 207 | 004651 | 长信利丰债券E | 3,090,000.00 | 100,000.00 | 0.17 |
| 208 | 121005 | 国投瑞银创新动力混合 | 3,074,550.00 | 99,500.00 | 0.29 |
| 209 | 512270 | 华安沪深300低波ETF | 3,074,550.00 | 99,500.00 | 2.52 |
| 210 | 001799 | 泰康新回报灵活配置混合C | 3,049,830.00 | 98,700.00 | 4.97 |
| 211 | 001798 | 泰康新回报灵活配置混合A | 3,049,830.00 | 98,700.00 | 4.97 |
| 212 | 229002 | 泰达宏利逆向策略混合 | 2,873,700.00 | 93,000.00 | 0.71 |
| 213 | 001940 | 农银汇理现代农业加混合 | 2,845,890.00 | 92,100.00 | 4.13 |
| 214 | 610001 | 信达澳银领先增长混合 | 2,570,107.50 | 83,175.00 | 0.24 |
| 215 | 001536 | 南方君选混合 | 2,515,260.00 | 81,400.00 | 1.07 |
| 216 | 000046 | 工银产业债债券B | 2,472,000.00 | 80,000.00 | 0.33 |
| 217 | 000045 | 工银产业债债券A | 2,472,000.00 | 80,000.00 | 0.33 |
| 218 | 519173 | 浦银安盛睿智精选混合C | 2,472,000.00 | 80,000.00 | 2.75 |
| 219 | 519172 | 浦银安盛睿智精选混合A | 2,472,000.00 | 80,000.00 | 2.75 |
| 220 | 040016 | 华安行业轮动混合 | 2,388,570.00 | 77,300.00 | 1.09 |
| 221 | 006021 | 广发沪深300指数增强C | 2,274,240.00 | 73,600.00 | 1.25 |
| 222 | 006020 | 广发沪深300指数增强A | 2,274,240.00 | 73,600.00 | 1.25 |
| 223 | 001033 | 华夏安康优选债券C | 2,193,900.00 | 71,000.00 | 1.14 |
| 224 | 001031 | 华夏安康优选债券A | 2,193,900.00 | 71,000.00 | 1.14 |
| 225 | 350001 | 天治财富增长混合 | 2,132,100.00 | 69,000.00 | 2.84 |
| 226 | 005953 | 人保转型混合A | 2,131,482.00 | 68,980.00 | 2.11 |
| 227 | 005954 | 人保转型混合C | 2,131,482.00 | 68,980.00 | 2.11 |
| 228 | 001520 | 国投瑞银研究精选股票 | 2,116,650.00 | 68,500.00 | 3.94 |
| 229 | 004350 | 汇丰晋信价值先锋股票 | 2,103,146.70 | 68,063.00 | 1.46 |
| 230 | 161227 | 国投瑞银深证100指数(LOF) | 2,067,210.00 | 66,900.00 | 0.56 |
| 231 | 233015 | 大摩量化配置混合A | 1,970,554.80 | 63,772.00 | 0.33 |
| 232 | 000717 | 融通转型三动力灵活配置混合A | 1,912,710.00 | 61,900.00 | 1.00 |
| 233 | 006101 | 平安优势产业混合C | 1,887,990.00 | 61,100.00 | 3.76 |
| 234 | 006100 | 平安优势产业混合A | 1,887,990.00 | 61,100.00 | 3.76 |
| 235 | 040020 | 华安升级主题混合 | 1,860,180.00 | 60,200.00 | 1.08 |
| 236 | 001336 | 鹏华弘益混合A | 1,854,000.00 | 60,000.00 | 0.27 |
| 237 | 001337 | 鹏华弘益混合C | 1,854,000.00 | 60,000.00 | 0.27 |
| 238 | 164403 | 前海开源沪港深农业混合(LOF) | 1,826,190.00 | 59,100.00 | 5.12 |
| 239 | 004391 | 平安转型创新混合C | 1,748,940.00 | 56,600.00 | 3.28 |
| 240 | 004390 | 平安转型创新混合A | 1,748,940.00 | 56,600.00 | 3.28 |
| 241 | 002334 | 汇丰晋信大盘波动股票A | 1,729,473.00 | 55,970.00 | 2.33 |
| 242 | 002335 | 汇丰晋信大盘波动股票C | 1,729,473.00 | 55,970.00 | 2.33 |
| 243 | 004676 | 中信建投睿信混合C | 1,699,500.00 | 55,000.00 | 7.91 |
| 244 | 000926 | 中信建投睿信混合A | 1,699,500.00 | 55,000.00 | 7.91 |
| 245 | 519176 | 浦银安盛消费升级混合C | 1,697,120.70 | 54,923.00 | 2.31 |
| 246 | 519125 | 浦银安盛消费升级混合A | 1,697,120.70 | 54,923.00 | 2.31 |
| 247 | 002451 | 平安睿享文娱混合C | 1,693,814.40 | 54,816.00 | 3.29 |
| 248 | 002450 | 平安睿享文娱混合A | 1,693,814.40 | 54,816.00 | 3.29 |
| 249 | 163111 | 申万菱信中小板指数(LOF)A | 1,687,232.70 | 54,603.00 | 1.17 |
| 250 | 512390 | 平安MSCI中国A股低波动ETF | 1,687,140.00 | 54,600.00 | 0.80 |
| 251 | 003813 | 泰康金泰3月定开混合 | 1,677,870.00 | 54,300.00 | 2.55 |
| 252 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 1,671,690.00 | 54,100.00 | 0.53 |
| 253 | 002967 | 浙商大数据智选消费混合 | 1,668,600.00 | 54,000.00 | 0.94 |
| 254 | 000313 | 华安沪深300增强C | 1,650,060.00 | 53,400.00 | 0.40 |
| 255 | 000312 | 华安沪深300增强A | 1,650,060.00 | 53,400.00 | 0.40 |
| 256 | 159907 | 广发中小板300ETF | 1,648,824.00 | 53,360.00 | 0.82 |
| 257 | 000165 | 国投瑞银策略精选混合 | 1,643,880.00 | 53,200.00 | 0.30 |
| 258 | 005152 | 农银汇理沪深300指数C | 1,628,430.00 | 52,700.00 | 0.19 |
| 259 | 660008 | 农银汇理沪深300指数A | 1,628,430.00 | 52,700.00 | 0.19 |
| 260 | 202019 | 南方策略优化混合 | 1,622,250.00 | 52,500.00 | 0.26 |
| 261 | 166802 | 浙商沪深300指数增强(LOF) | 1,597,530.00 | 51,700.00 | 0.76 |
| 262 | 006408 | 添富消费升级混合 | 1,550,036.70 | 50,163.00 | 2.08 |
| 263 | 519175 | 浦银安盛经济带崛起混合A | 1,545,000.00 | 50,000.00 | 1.34 |
| 264 | 004225 | 国寿安保稳诚混合A | 1,545,000.00 | 50,000.00 | 0.54 |
| 265 | 004226 | 国寿安保稳诚混合C | 1,545,000.00 | 50,000.00 | 0.54 |
| 266 | 004279 | 国寿安保稳荣混合A | 1,545,000.00 | 50,000.00 | 0.49 |
| 267 | 004280 | 国寿安保稳荣混合C | 1,545,000.00 | 50,000.00 | 0.49 |
| 268 | 000368 | 汇添富沪深300安中指数 | 1,529,488.20 | 49,498.00 | 0.47 |
| 269 | 006084 | 融通研究优选混合 | 1,523,370.00 | 49,300.00 | 1.97 |
| 270 | 481017 | 工银量化策略混合 | 1,485,517.50 | 48,075.00 | 0.83 |
| 271 | 200016 | 长城稳健成长混合 | 1,483,200.00 | 48,000.00 | 0.97 |
| 272 | 001474 | 兴银丰盈灵活配置混合 | 1,474,949.70 | 47,733.00 | 2.88 |
| 273 | 005741 | 南方君信灵活配置混合A | 1,427,580.00 | 46,200.00 | 0.96 |
| 274 | 001523 | 博时新策略混合C | 1,415,220.00 | 45,800.00 | 0.73 |
| 275 | 001522 | 博时新策略混合A | 1,415,220.00 | 45,800.00 | 0.73 |
| 276 | 002020 | 国都创新驱动混合 | 1,390,500.00 | 45,000.00 | 4.26 |
| 277 | 163402 | 兴全趋势投资混合(LOF) | 1,381,230.00 | 44,700.00 | 0.01 |
| 278 | 159903 | 深成ETF | 1,336,116.00 | 43,240.00 | 0.33 |
| 279 | 001218 | 国投瑞银精选收益混合 | 1,300,890.00 | 42,100.00 | 0.25 |
| 280 | 002604 | 华夏新起点混合A | 1,297,800.00 | 42,000.00 | 0.98 |
| 281 | 002640 | 中信建投睿溢混合A | 1,236,000.00 | 40,000.00 | 4.97 |
| 282 | 000692 | 汇添富双利债券C | 1,236,000.00 | 40,000.00 | 1.10 |
| 283 | 470018 | 汇添富双利债券A | 1,236,000.00 | 40,000.00 | 1.10 |
| 284 | 006843 | 中信建投睿溢混合C | 1,236,000.00 | 40,000.00 | 4.97 |
| 285 | 700004 | 平安灵活配置混合 | 1,223,640.00 | 39,600.00 | 3.77 |
| 286 | 180015 | 银华增强收益债券 | 1,186,560.00 | 38,400.00 | 0.63 |
| 287 | 004801 | 浦银安盛安久回报定开混合A | 1,174,200.00 | 38,000.00 | 1.47 |
| 288 | 004802 | 浦银安盛安久回报定开混合C | 1,174,200.00 | 38,000.00 | 1.47 |
| 289 | 002416 | 招商丰利灵活配置混合C | 1,149,480.00 | 37,200.00 | 2.01 |
| 290 | 001015 | 华夏沪深300指数增强A | 1,149,480.00 | 37,200.00 | 0.16 |
| 291 | 001016 | 华夏沪深300指数增强C | 1,149,480.00 | 37,200.00 | 0.16 |
| 292 | 000679 | 招商丰利灵活配置混合A | 1,149,480.00 | 37,200.00 | 2.01 |
| 293 | 000992 | 广发对冲套利定期开放混合 | 1,137,120.00 | 36,800.00 | 0.57 |
| 294 | 003117 | 光大保德信吉鑫混合A | 1,124,760.00 | 36,400.00 | 0.43 |
| 295 | 003118 | 光大保德信吉鑫混合C | 1,124,760.00 | 36,400.00 | 0.43 |
| 296 | 200015 | 长城优化升级混合 | 1,112,400.00 | 36,000.00 | 1.42 |
| 297 | 005732 | 富国臻选成长灵活配置混合 | 1,106,220.00 | 35,800.00 | 1.86 |
| 298 | 002001 | 华夏回报混合A | 1,083,168.60 | 35,054.00 | 0.01 |
| 299 | 960002 | 华夏回报混合H | 1,083,168.60 | 35,054.00 | 0.01 |
| 300 | 257050 | 国联安主题驱动混合 | 1,081,500.00 | 35,000.00 | 1.19 |
| 301 | 165309 | 建信沪深300指数(LOF) | 1,072,230.00 | 34,700.00 | 0.19 |
| 302 | 005900 | 国投瑞银行业先锋混合 | 1,044,420.00 | 33,800.00 | 1.97 |
| 303 | 000082 | 嘉实研究阿尔法股票 | 1,041,330.00 | 33,700.00 | 0.10 |
| 304 | 121006 | 国投瑞银稳健增长混合 | 1,025,880.00 | 33,200.00 | 0.25 |
| 305 | 005111 | 泰康泉林量化价值精选混合C | 1,019,452.80 | 32,992.00 | 0.42 |
| 306 | 005000 | 泰康泉林量化价值精选混合A | 1,019,452.80 | 32,992.00 | 0.42 |
| 307 | 001499 | 国投瑞银新增长混合A | 1,016,610.00 | 32,900.00 | 0.38 |
| 308 | 007326 | 国投瑞银新增长混合C | 1,016,610.00 | 32,900.00 | 0.38 |
| 309 | 001007 | 国联安鑫安灵活配置混合 | 1,004,250.00 | 32,500.00 | 1.27 |
| 310 | 470011 | 汇添富多元收益债券C | 998,070.00 | 32,300.00 | 0.63 |
| 311 | 470010 | 汇添富多元收益债券A | 998,070.00 | 32,300.00 | 0.63 |
| 312 | 519116 | 浦银安盛沪深300指数增强 | 967,170.00 | 31,300.00 | 0.50 |
| 313 | 003567 | 华夏行业景气混合 | 954,810.00 | 30,900.00 | 1.51 |
| 314 | 004944 | 鑫元鑫趋势混合A | 927,000.00 | 30,000.00 | 1.87 |
| 315 | 004948 | 鑫元鑫趋势混合C | 927,000.00 | 30,000.00 | 1.87 |
| 316 | 004436 | 添富年年泰定开混合A | 927,000.00 | 30,000.00 | 1.51 |
| 317 | 004437 | 添富年年泰定开混合C | 927,000.00 | 30,000.00 | 1.51 |
| 318 | 002505 | 鹏华金鼎混合C | 905,370.00 | 29,300.00 | 0.18 |
| 319 | 002504 | 鹏华金鼎混合A | 905,370.00 | 29,300.00 | 0.18 |
| 320 | 000976 | 长城新兴产业混合 | 902,280.00 | 29,200.00 | 1.05 |
| 321 | 160925 | 大成中华沪深港300指数(LOF)A | 902,280.00 | 29,200.00 | 0.10 |
| 322 | 002424 | 博时文体娱乐主题混合 | 899,190.00 | 29,100.00 | 3.40 |
| 323 | 004677 | 博时战略新兴产业混合 | 893,010.00 | 28,900.00 | 3.13 |
| 324 | 003191 | 创金合信消费主题股票C | 886,830.00 | 28,700.00 | 1.02 |
| 325 | 003190 | 创金合信消费主题股票A | 886,830.00 | 28,700.00 | 1.02 |
| 326 | 002654 | 上投摩根策略精选混合 | 859,823.40 | 27,826.00 | 1.50 |
| 327 | 002837 | 华夏网购精选混合A | 843,570.00 | 27,300.00 | 0.19 |
| 328 | 002088 | 国富新机遇混合C | 825,030.00 | 26,700.00 | 0.29 |
| 329 | 002087 | 国富新机遇混合A | 825,030.00 | 26,700.00 | 0.29 |
| 330 | 159961 | 方正富邦深证100ETF | 791,040.00 | 25,600.00 | 0.55 |
| 331 | 003800 | 华安新泰利灵活配置混合C | 787,950.00 | 25,500.00 | 0.25 |
| 332 | 003799 | 华安新泰利灵活配置混合A | 787,950.00 | 25,500.00 | 0.25 |
| 333 | 159943 | 大成深证成份ETF | 787,332.00 | 25,480.00 | 0.33 |
| 334 | 001068 | 华融新锐灵活配置混合 | 772,500.00 | 25,000.00 | 0.67 |
| 335 | 002398 | 华安安禧灵活配置混合A | 766,320.00 | 24,800.00 | 0.18 |
| 336 | 002399 | 华安安禧灵活配置混合C | 766,320.00 | 24,800.00 | 0.18 |
| 337 | 000761 | 国富健康优质生活股票 | 757,050.00 | 24,500.00 | 0.19 |
| 338 | 002599 | 平安消费精选混合C | 753,960.00 | 24,400.00 | 3.34 |
| 339 | 002598 | 平安消费精选混合A | 753,960.00 | 24,400.00 | 3.34 |
| 340 | 160615 | 鹏华沪深300指数(LOF)A | 750,870.00 | 24,300.00 | 0.19 |
| 341 | 006939 | 鹏华沪深300指数(LOF)C | 750,870.00 | 24,300.00 | 0.19 |
| 342 | 002263 | 泰达宏利大数据混合A | 716,880.00 | 23,200.00 | 1.24 |
| 343 | 003554 | 泰达宏利大数据混合C | 716,880.00 | 23,200.00 | 1.24 |
| 344 | 168106 | 九泰盈华量化混合(LOF)A | 701,430.00 | 22,700.00 | 0.66 |
| 345 | 168107 | 九泰盈华量化混合(LOF)C | 701,430.00 | 22,700.00 | 0.66 |
| 346 | 000006 | 西部利得量化成长混合 | 676,710.00 | 21,900.00 | 0.49 |
| 347 | 003798 | 华安新瑞利灵活配置混合C | 673,620.00 | 21,800.00 | 0.10 |
| 348 | 003797 | 华安新瑞利灵活配置混合A | 673,620.00 | 21,800.00 | 0.10 |
| 349 | 150051 | 信诚沪深300指数分级A | 667,440.00 | 21,600.00 | 0.17 |
| 350 | 150052 | 信诚沪深300指数分级B | 667,440.00 | 21,600.00 | 0.17 |
| 351 | 150008 | 瑞和小康 | 655,080.00 | 21,200.00 | 0.25 |
| 352 | 150009 | 瑞和远见 | 655,080.00 | 21,200.00 | 0.25 |
| 353 | 161207 | 国投瑞银沪深300指数分级 | 655,080.00 | 21,200.00 | 0.25 |
| 354 | 001650 | 工银丰收回报灵活配置混合A | 642,720.00 | 20,800.00 | 0.32 |
| 355 | 002233 | 工银丰收回报灵活配置混合C | 642,720.00 | 20,800.00 | 0.32 |
| 356 | 350008 | 天治新消费混合 | 633,450.00 | 20,500.00 | 3.67 |
| 357 | 003224 | 鹏华兴润定期开放混合A | 618,000.00 | 20,000.00 | 0.42 |
| 358 | 003225 | 鹏华兴润定期开放混合C | 618,000.00 | 20,000.00 | 0.42 |
| 359 | 003368 | 鹏华兴合定期开放混合C | 618,000.00 | 20,000.00 | 0.44 |
| 360 | 003367 | 鹏华兴合定期开放混合A | 618,000.00 | 20,000.00 | 0.44 |
| 361 | 000248 | 汇添富中证主要消费ETF联接 | 605,640.00 | 19,600.00 | 0.02 |
| 362 | 233009 | 大摩多因子策略混合 | 599,460.00 | 19,400.00 | 0.04 |
| 363 | 200002 | 长城久泰沪深300指数A | 568,560.00 | 18,400.00 | 0.07 |
| 364 | 006912 | 长城久泰沪深300指数C | 568,560.00 | 18,400.00 | 0.07 |
| 365 | 001485 | 华安添颐混合 | 554,346.00 | 17,940.00 | 0.05 |
| 366 | 003291 | 信达澳银健康中国混合 | 548,845.80 | 17,762.00 | 0.33 |
| 367 | 150104 | 华安沪深300指数分级A | 540,750.00 | 17,500.00 | 0.19 |
| 368 | 150105 | 华安沪深300指数分级B | 540,750.00 | 17,500.00 | 0.19 |
| 369 | 160417 | 华安沪深300指数分级 | 540,750.00 | 17,500.00 | 0.19 |
| 370 | 004408 | 招商深证100指数C | 528,390.00 | 17,100.00 | 0.57 |
| 371 | 005530 | 汇添富沪深300指数增强A | 528,390.00 | 17,100.00 | 0.46 |
| 372 | 217016 | 招商深证100指数A | 528,390.00 | 17,100.00 | 0.57 |
| 373 | 004546 | 建信量化优享定期开放灵活配置混合 | 525,300.00 | 17,000.00 | 0.24 |
| 374 | 004951 | 申万菱信价值优利混合 | 525,300.00 | 17,000.00 | 0.50 |
| 375 | 001017 | 泰达改革动力混合A | 519,120.00 | 16,800.00 | 0.13 |
| 376 | 002767 | 泰康宏泰回报混合 | 519,120.00 | 16,800.00 | 0.15 |
| 377 | 003550 | 泰达改革动力混合C | 519,120.00 | 16,800.00 | 0.13 |
| 378 | 070016 | 嘉实多元债券B | 516,030.00 | 16,700.00 | 0.13 |
| 379 | 070015 | 嘉实多元债券A | 516,030.00 | 16,700.00 | 0.13 |
| 380 | 000708 | 华安安享混合 | 491,310.00 | 15,900.00 | 0.04 |
| 381 | 001139 | 华安新动力灵活配置混合 | 489,548.70 | 15,843.00 | 0.04 |
| 382 | 000051 | 华夏沪深300ETF联接A | 478,950.00 | 15,500.00 | 0.00 |
| 383 | 005658 | 华夏沪深300ETF联接C | 478,950.00 | 15,500.00 | 0.00 |
| 384 | 165508 | 信诚深度价值混合(LOF) | 472,770.00 | 15,300.00 | 1.01 |
| 385 | 001758 | 嘉实研究增强混合 | 469,680.00 | 15,200.00 | 0.15 |
| 386 | 700002 | 平安深证300指数增强 | 469,680.00 | 15,200.00 | 0.63 |
| 387 | 005683 | 国寿安保华兴灵活配置混合 | 463,500.00 | 15,000.00 | 0.33 |
| 388 | 006114 | 人保鑫利债券A | 463,500.00 | 15,000.00 | 0.27 |
| 389 | 006115 | 人保鑫利债券C | 463,500.00 | 15,000.00 | 0.27 |
| 390 | 000590 | 华安新活力混合 | 463,500.00 | 15,000.00 | 0.09 |
| 391 | 002833 | 华夏新锦绣混合A | 463,500.00 | 15,000.00 | 0.24 |
| 392 | 002834 | 华夏新锦绣混合C | 463,500.00 | 15,000.00 | 0.24 |
| 393 | 159912 | 汇添富深证300ETF | 450,954.60 | 14,594.00 | 0.39 |
| 394 | 002186 | 国联安鑫享灵活配置混合C | 448,050.00 | 14,500.00 | 0.14 |
| 395 | 001228 | 国联安鑫享灵活配置混合A | 448,050.00 | 14,500.00 | 0.14 |
| 396 | 160806 | 长盛同庆(LOF) | 435,690.00 | 14,100.00 | 0.15 |
| 397 | 512360 | 平安MSCI中国A股国际ETF | 432,600.00 | 14,000.00 | 0.19 |
| 398 | 161715 | 招商中证大宗商品股票指数(LOF) | 426,420.00 | 13,800.00 | 1.05 |
| 399 | 159911 | 鹏华深证民营ETF | 414,060.00 | 13,400.00 | 0.93 |
| 400 | 005381 | 泰康睿利量化多策略混合A | 407,880.00 | 13,200.00 | 0.23 |
| 401 | 005382 | 泰康睿利量化多策略混合C | 407,880.00 | 13,200.00 | 0.23 |
| 402 | 000667 | 工银绝对收益混合发起A | 404,790.00 | 13,100.00 | 0.33 |
| 403 | 000672 | 工银绝对收益混合发起B | 404,790.00 | 13,100.00 | 0.33 |
| 404 | 001910 | 泰康新机遇灵活配置混合 | 398,610.00 | 12,900.00 | 0.02 |
| 405 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 392,430.00 | 12,700.00 | 0.19 |
| 406 | 003858 | 前海开源周期优选混合C | 383,530.80 | 12,412.00 | 0.88 |
| 407 | 003857 | 前海开源周期优选混合A | 383,530.80 | 12,412.00 | 0.88 |
| 408 | 002545 | 东方岳灵活配置混合 | 383,160.00 | 12,400.00 | 0.16 |
| 409 | 005459 | 银河嘉谊混合A | 380,070.00 | 12,300.00 | 0.40 |
| 410 | 005460 | 银河嘉谊混合C | 380,070.00 | 12,300.00 | 0.40 |
| 411 | 002118 | 广发安盈混合A | 373,890.00 | 12,100.00 | 0.17 |
| 412 | 002119 | 广发安盈混合C | 373,890.00 | 12,100.00 | 0.17 |
| 413 | 002588 | 博时银智大数据100指数A | 367,710.00 | 11,900.00 | 0.90 |
| 414 | 004416 | 博时银智大数据100指数C | 367,710.00 | 11,900.00 | 0.90 |
| 415 | 002501 | 银华远景债券 | 364,650.90 | 11,801.00 | 0.15 |
| 416 | 450008 | 国富沪深300指数增强 | 361,530.00 | 11,700.00 | 0.21 |
| 417 | 161612 | 融通深证成份指数A | 359,676.00 | 11,640.00 | 0.26 |
| 418 | 004875 | 融通深证成份指数C | 359,676.00 | 11,640.00 | 0.26 |
| 419 | 006225 | 人保量化混合A | 343,886.10 | 11,129.00 | 0.60 |
| 420 | 006226 | 人保量化混合C | 343,886.10 | 11,129.00 | 0.60 |
| 421 | 005189 | 海富通量化前锋股票A | 336,810.00 | 10,900.00 | 0.57 |
| 422 | 005188 | 海富通量化前锋股票C | 336,810.00 | 10,900.00 | 0.57 |
| 423 | 410010 | 华富中小板指数增强 | 325,716.90 | 10,541.00 | 1.19 |
| 424 | 501045 | 汇添富沪深300指数(LOF)C | 321,360.00 | 10,400.00 | 0.18 |
| 425 | 501043 | 汇添富沪深300指数(LOF)A | 321,360.00 | 10,400.00 | 0.18 |
| 426 | 688888 | 浙商聚潮产业成长混合 | 318,270.00 | 10,300.00 | 0.11 |
| 427 | 290010 | 泰信中证200指数 | 312,275.40 | 10,106.00 | 0.62 |
| 428 | 540004 | 汇丰晋信2026周期混合 | 309,000.00 | 10,000.00 | 0.15 |
| 429 | 002182 | 东兴蓝海财富混合 | 309,000.00 | 10,000.00 | 0.59 |
| 430 | 150168 | 银华沪深300指数分级B | 308,165.70 | 9,973.00 | 0.25 |
| 431 | 150167 | 银华沪深300指数分级A | 308,165.70 | 9,973.00 | 0.25 |
| 432 | 001498 | 建信鑫荣回报灵活配置混合 | 296,640.00 | 9,600.00 | 0.12 |
| 433 | 180026 | 银华信用双利债券C | 293,148.30 | 9,487.00 | 0.17 |
| 434 | 180025 | 银华信用双利债券A | 293,148.30 | 9,487.00 | 0.17 |
| 435 | 006600 | 人保沪深300指数 | 287,370.00 | 9,300.00 | 0.18 |
| 436 | 004451 | 添富年年丰定开混合A | 281,190.00 | 9,100.00 | 0.41 |
| 437 | 004452 | 添富年年丰定开混合C | 281,190.00 | 9,100.00 | 0.41 |
| 438 | 004653 | 建信鑫利回报灵活配置混合C | 259,560.00 | 8,400.00 | 0.17 |
| 439 | 004652 | 建信鑫利回报灵活配置混合A | 259,560.00 | 8,400.00 | 0.17 |
| 440 | 003131 | 国寿安保强国智造灵活配置混合 | 247,200.00 | 8,000.00 | 0.36 |
| 441 | 510080 | 长盛全债指数增强债券 | 247,200.00 | 8,000.00 | 0.30 |
| 442 | 005295 | 诺德天富混合 | 244,110.00 | 7,900.00 | 0.18 |
| 443 | 003031 | 安信新目标混合C | 241,020.00 | 7,800.00 | 0.04 |
| 444 | 003030 | 安信新目标混合A | 241,020.00 | 7,800.00 | 0.04 |
| 445 | 660006 | 农银汇理大盘蓝筹混合 | 241,020.00 | 7,800.00 | 0.10 |
| 446 | 240002 | 华宝宝康配置混合 | 241,020.00 | 7,800.00 | 0.08 |
| 447 | 233010 | 大摩深证300指数增强 | 231,750.00 | 7,500.00 | 0.49 |
| 448 | 002021 | 华夏回报二号混合 | 231,750.00 | 7,500.00 | 0.00 |
| 449 | 006726 | 农银汇理稳进多因子股票 | 225,570.00 | 7,300.00 | 0.21 |
| 450 | 001648 | 工银新价值灵活配置混合 | 219,729.90 | 7,111.00 | 0.46 |
| 451 | 512600 | 嘉实中证主要消费ETF | 219,390.00 | 7,100.00 | 1.56 |
| 452 | 740101 | 长安沪深300非周期行业指数 | 213,210.00 | 6,900.00 | 0.39 |
| 453 | 006712 | 前海开源MSCI中国A股消费指数A | 213,210.00 | 6,900.00 | 0.79 |
| 454 | 006713 | 前海开源MSCI中国A股消费指数C | 213,210.00 | 6,900.00 | 0.79 |
| 455 | 110019 | 易方达深证100ETF联接A | 207,030.00 | 6,700.00 | 0.01 |
| 456 | 004742 | 易方达深证100ETF联接C | 207,030.00 | 6,700.00 | 0.01 |
| 457 | 004000 | 泰达睿选稳健混合 | 197,760.00 | 6,400.00 | 0.25 |
| 458 | 003805 | 华安新恒利灵活配置混合A | 194,670.00 | 6,300.00 | 0.08 |
| 459 | 003806 | 华安新恒利灵活配置混合C | 194,670.00 | 6,300.00 | 0.08 |
| 460 | 000986 | 太平灵活配置混合 | 191,580.00 | 6,200.00 | 0.01 |
| 461 | 530018 | 建信深证100指数增强 | 188,490.00 | 6,100.00 | 0.20 |
| 462 | 519117 | 浦银安盛基本面400指数 | 186,296.10 | 6,029.00 | 0.43 |
| 463 | 000613 | 国寿安保沪深300ETF联接 | 185,400.00 | 6,000.00 | 0.00 |
| 464 | 16271L | 广发深证100指数分级 | 176,130.00 | 5,700.00 | 0.57 |
| 465 | 150084 | 广发深证100指数分级B | 176,130.00 | 5,700.00 | 0.57 |
| 466 | 150083 | 广发深证100指数分级A | 176,130.00 | 5,700.00 | 0.57 |
| 467 | 370023 | 上投摩根中证消费指数 | 176,130.00 | 5,700.00 | 0.39 |
| 468 | 001884 | 中欧互通精选混合E | 173,040.00 | 5,600.00 | 0.27 |
| 469 | 166007 | 中欧互通精选混合A | 173,040.00 | 5,600.00 | 0.27 |
| 470 | 161213 | 国投瑞银中证消费服务指数(LOF) | 169,950.00 | 5,500.00 | 0.44 |
| 471 | 002629 | 招商安博混合C | 160,680.00 | 5,200.00 | 0.13 |
| 472 | 002628 | 招商安博混合A | 160,680.00 | 5,200.00 | 0.13 |
| 473 | 003831 | 建信鑫瑞回报灵活配置混合 | 157,590.00 | 5,100.00 | 0.03 |
| 474 | 320014 | 诺安沪深300指数增强A | 157,590.00 | 5,100.00 | 0.31 |
| 475 | 002157 | 长盛盛世混合C | 151,410.00 | 4,900.00 | 0.11 |
| 476 | 002156 | 长盛盛世混合A | 151,410.00 | 4,900.00 | 0.11 |
| 477 | 001849 | 前海开源强势共识100强股票 | 151,410.00 | 4,900.00 | 0.85 |
| 478 | 160807 | 长盛沪深300指数(LOF) | 151,410.00 | 4,900.00 | 0.26 |
| 479 | 006230 | 鹏华研究驱动混合 | 151,410.00 | 4,900.00 | 0.50 |
| 480 | 150094 | 泰信基本面400A | 148,505.40 | 4,806.00 | 0.34 |
| 481 | 150095 | 泰信基本面400B | 148,505.40 | 4,806.00 | 0.34 |
| 482 | 003958 | 安信量化沪深300增强C | 148,320.00 | 4,800.00 | 0.39 |
| 483 | 003957 | 安信量化沪深300增强A | 148,320.00 | 4,800.00 | 0.39 |
| 484 | 163821 | 中银沪深300等权重指数(LOF) | 139,050.00 | 4,500.00 | 0.31 |
| 485 | 673090 | 西部利得个股精选股票 | 132,870.00 | 4,300.00 | 2.23 |
| 486 | 160706 | 嘉实沪深300ETF联接(LOF)A | 129,162.00 | 4,180.00 | 0.00 |
| 487 | 160724 | 嘉实沪深300ETF联接(LOF)C | 129,162.00 | 4,180.00 | 0.00 |
| 488 | 070023 | 嘉实深证基本面120联接A | 126,690.00 | 4,100.00 | 0.01 |
| 489 | 005567 | 创金合信MSCI中国A股国际指数A | 126,690.00 | 4,100.00 | 0.18 |
| 490 | 005568 | 创金合信MSCI中国A股国际指数C | 126,690.00 | 4,100.00 | 0.18 |
| 491 | 005998 | 嘉实深证基本面120联接C | 126,690.00 | 4,100.00 | 0.01 |
| 492 | 004397 | 长盛信息安全量化混合 | 123,600.00 | 4,000.00 | 0.05 |
| 493 | 006343 | 中金MSCI低波动指数A | 123,600.00 | 4,000.00 | 0.78 |
| 494 | 006344 | 中金MSCI低波动指数C | 123,600.00 | 4,000.00 | 0.78 |
| 495 | 004142 | 招商盛合灵活混合A | 120,510.00 | 3,900.00 | 0.47 |
| 496 | 004143 | 招商盛合灵活混合C | 120,510.00 | 3,900.00 | 0.47 |
| 497 | 004466 | 长盛盛杰混合C | 117,420.00 | 3,800.00 | 0.22 |
| 498 | 004719 | 景顺长城睿成混合C | 117,420.00 | 3,800.00 | 0.19 |
| 499 | 004707 | 景顺长城睿成混合A | 117,420.00 | 3,800.00 | 0.19 |
| 500 | 003416 | 招商财经大数据股票A | 114,330.00 | 3,700.00 | 0.61 |
| 501 | 310318 | 申万菱信沪深300指数增强A | 114,330.00 | 3,700.00 | 0.02 |
| 502 | 004342 | 南方沪深300ETF联接C | 111,240.00 | 3,600.00 | 0.01 |
| 503 | 202015 | 南方沪深300ETF联接A | 111,240.00 | 3,600.00 | 0.01 |
| 504 | 001589 | 天弘中证800指数C | 108,150.00 | 3,500.00 | 0.14 |
| 505 | 001588 | 天弘中证800指数A | 108,150.00 | 3,500.00 | 0.14 |
| 506 | 003475 | 前海联合沪深300指数A | 105,060.00 | 3,400.00 | 0.18 |
| 507 | 007039 | 前海联合沪深300指数C | 105,060.00 | 3,400.00 | 0.18 |
| 508 | 007339 | 易方达沪深300ETF联接C | 101,970.00 | 3,300.00 | 0.00 |
| 509 | 110020 | 易方达沪深300ETF联接A | 101,970.00 | 3,300.00 | 0.00 |
| 510 | 005607 | 华宝中证500增强A | 95,790.00 | 3,100.00 | 0.23 |
| 511 | 005608 | 华宝中证500增强C | 95,790.00 | 3,100.00 | 0.23 |
| 512 | 003063 | 银华通利灵活配置混合C | 92,700.00 | 3,000.00 | 0.03 |
| 513 | 003062 | 银华通利灵活配置混合A | 92,700.00 | 3,000.00 | 0.03 |
| 514 | 673100 | 西部利得沪深300指数增强A | 92,700.00 | 3,000.00 | 0.50 |
| 515 | 673101 | 西部利得沪深300指数增强C | 92,700.00 | 3,000.00 | 0.50 |
| 516 | 160718 | 嘉实多利分级债券 | 92,700.00 | 3,000.00 | 0.13 |
| 517 | 150032 | 嘉实多利分级债券优先 | 92,700.00 | 3,000.00 | 0.13 |
| 518 | 150033 | 嘉实多利分级债券进取 | 92,700.00 | 3,000.00 | 0.13 |
| 519 | 006131 | 华泰柏瑞沪深300ETF联接C | 86,520.00 | 2,800.00 | 0.00 |
| 520 | 000656 | 前海开源沪深300指数 | 86,520.00 | 2,800.00 | 0.18 |
| 521 | 460300 | 华泰柏瑞沪深300ETF联接A | 86,520.00 | 2,800.00 | 0.00 |
| 522 | 162510 | 国联安双力中小板综指(LOF) | 85,932.90 | 2,781.00 | 0.90 |
| 523 | 005523 | 泰康颐年混合A | 80,340.00 | 2,600.00 | 0.03 |
| 524 | 005524 | 泰康颐年混合C | 80,340.00 | 2,600.00 | 0.03 |
| 525 | 003283 | 信诚至裕混合C | 80,340.00 | 2,600.00 | 0.02 |
| 526 | 003282 | 信诚至裕混合A | 80,340.00 | 2,600.00 | 0.02 |
| 527 | 512860 | 华安MSCI中国A股国际ETF | 77,250.00 | 2,500.00 | 0.19 |
| 528 | 160808 | 长盛同瑞中证200指数分级 | 64,890.00 | 2,100.00 | 0.64 |
| 529 | 150064 | 长盛同瑞A | 64,890.00 | 2,100.00 | 0.64 |
| 530 | 150065 | 长盛同瑞B | 64,890.00 | 2,100.00 | 0.64 |
| 531 | 510510 | 广发中证500ETF | 63,993.90 | 2,071.00 | 0.00 |
| 532 | 005280 | 安信阿尔法定开混合A | 46,350.00 | 1,500.00 | 0.03 |
| 533 | 006525 | 前海开源MSCI中国A股指数C | 46,350.00 | 1,500.00 | 0.27 |
| 534 | 006524 | 前海开源MSCI中国A股指数A | 46,350.00 | 1,500.00 | 0.27 |
| 535 | 005021 | 渤海汇金量化汇盈混合 | 37,080.00 | 1,200.00 | 0.22 |
| 536 | 002003 | 工银新机遇灵活配置混合A | 37,080.00 | 1,200.00 | 0.06 |
| 537 | 002004 | 工银新机遇灵活配置混合C | 37,080.00 | 1,200.00 | 0.06 |
| 538 | 004345 | 南方深证成份ETF联接C | 33,990.00 | 1,100.00 | 0.01 |
| 539 | 202017 | 南方深证成份ETF联接A | 33,990.00 | 1,100.00 | 0.01 |
| 540 | 519977 | 长信可转债A | 30,900.00 | 1,000.00 | 0.00 |
| 541 | 519976 | 长信可转债C | 30,900.00 | 1,000.00 | 0.00 |
| 542 | 512920 | 新华MSCI中国A股国际ETF | 30,900.00 | 1,000.00 | 0.20 |
| 543 | 004721 | 华夏睿磐泰茂混合C | 30,900.00 | 1,000.00 | 0.03 |
| 544 | 004720 | 华夏睿磐泰茂混合A | 30,900.00 | 1,000.00 | 0.03 |
| 545 | 206013 | 鹏华宏观混合 | 27,810.00 | 900.00 | 0.05 |
| 546 | 005633 | 建信中证500指数增强C | 26,512.20 | 858.00 | 0.00 |
| 547 | 000478 | 建信中证500指数增强A | 26,512.20 | 858.00 | 0.00 |
| 548 | 005415 | 创金合信国证A股指数C | 24,720.00 | 800.00 | 0.21 |
| 549 | 005414 | 创金合信国证A股指数A | 24,720.00 | 800.00 | 0.21 |
| 550 | 167601 | 国金沪深300指数增强 | 24,720.00 | 800.00 | 0.15 |
| 551 | 005563 | 创金合信国证1000指数A | 21,630.00 | 700.00 | 0.21 |
| 552 | 005564 | 创金合信国证1000指数C | 21,630.00 | 700.00 | 0.21 |
| 553 | 005966 | 安信中证500指数增强C | 18,540.00 | 600.00 | 0.10 |
| 554 | 005965 | 安信中证500指数增强A | 18,540.00 | 600.00 | 0.10 |
| 555 | 165707 | 诺德深证300指数分级 | 17,304.00 | 560.00 | 0.38 |
| 556 | 150093 | 诺德深证300指数分级B | 17,304.00 | 560.00 | 0.38 |
| 557 | 150092 | 诺德深证300指数分级A | 17,304.00 | 560.00 | 0.38 |
| 558 | 000418 | 景顺长城成长之星股票 | 15,450.00 | 500.00 | 0.02 |
| 559 | 270026 | 广发中小板300联接A | 15,450.00 | 500.00 | 0.01 |
| 560 | 165806 | 东吴沪深300指数A | 15,079.20 | 488.00 | 0.20 |
| 561 | 165810 | 东吴沪深300指数C | 15,079.20 | 488.00 | 0.20 |
| 562 | 519050 | 海富通安颐收益混合A | 12,360.00 | 400.00 | 0.00 |
| 563 | 000199 | 国泰量化策略收益混合 | 12,360.00 | 400.00 | 0.03 |
| 564 | 005272 | 安信恒利增强债券C | 12,360.00 | 400.00 | 0.02 |
| 565 | 005271 | 安信恒利增强债券A | 12,360.00 | 400.00 | 0.02 |
| 566 | 002339 | 海富通安颐收益混合C | 12,360.00 | 400.00 | 0.00 |
| 567 | 005429 | 渤海汇金睿选混合A | 9,270.00 | 300.00 | 0.06 |
| 568 | 005430 | 渤海汇金睿选混合C | 9,270.00 | 300.00 | 0.06 |
| 569 | 005489 | 中金衡优混合A | 6,180.00 | 200.00 | 0.01 |
| 570 | 005490 | 中金衡优混合C | 6,180.00 | 200.00 | 0.01 |
| 571 | 003826 | 华夏鼎汇债券A | 6,180.00 | 200.00 | 0.01 |
| 572 | 003827 | 华夏鼎汇债券C | 6,180.00 | 200.00 | 0.01 |
| 573 | 003697 | 华夏睿磐泰盛定开混合 | 6,180.00 | 200.00 | 0.01 |
| 574 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,283.90 | 171.00 | 0.05 |
| 575 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,283.90 | 171.00 | 0.05 |
| 576 | 005115 | 国泰量化价值精选混合A | 3,090.00 | 100.00 | 0.02 |
| 577 | 005116 | 国泰量化价值精选混合C | 3,090.00 | 100.00 | 0.02 |
| 578 | 001753 | 红土创新新兴产业混合 | 3,090.00 | 100.00 | 0.00 |
| 579 | 005636 | 博时量化多策略股票C | 3,090.00 | 100.00 | 0.00 |
| 580 | 005635 | 博时量化多策略股票A | 3,090.00 | 100.00 | 0.00 |
| 581 | 750001 | 安信灵活配置混合 | 3,090.00 | 100.00 | 0.00 |
| 582 | 004806 | 长信先机两年定开混合 | 309.00 | 10.00 | 0.00 |
| 583 | 070013 | 嘉实研究精选混合A | 30.90 | 1.00 | 0.00 |
