| 持有 海大集团(002311)的基金 |
| 报告期：2020-06-30 |
| 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 | 951,796,287.98 | 19,999,922.00 | 5.93 |
| 2 | 001938 | 中欧时代先锋股票A | 644,742,229.09 | 13,547,851.00 | 3.68 |
| 3 | 004241 | 中欧时代先锋股票C | 644,742,229.09 | 13,547,851.00 | 3.68 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 466,382,000.00 | 9,800,000.00 | 8.27 |
| 5 | 519736 | 交银新成长混合 | 344,897,674.48 | 7,247,272.00 | 4.11 |
| 6 | 519688 | 交银精选混合 | 304,372,362.39 | 6,395,721.00 | 4.10 |
| 7 | 260109 | 景顺长城内需贰号混合 | 261,745,000.00 | 5,500,000.00 | 7.49 |
| 8 | 100020 | 富国天益价值混合 | 261,629,879.79 | 5,497,581.00 | 3.99 |
| 9 | 206009 | 鹏华新兴产业混合 | 219,351,828.00 | 4,609,200.00 | 2.02 |
| 10 | 003494 | 富国天惠成长混合(LOF)C | 214,155,000.00 | 4,500,000.00 | 1.50 |
| 11 | 161005 | 富国天惠成长混合(LOF)A | 214,155,000.00 | 4,500,000.00 | 1.50 |
| 12 | 000011 | 华夏大盘精选混合 | 211,767,409.70 | 4,449,830.00 | 5.33 |
| 13 | 160916 | 大成优选混合(LOF) | 210,721,857.40 | 4,427,860.00 | 5.10 |
| 14 | 000083 | 汇添富消费行业混合 | 190,366,281.88 | 4,000,132.00 | 1.64 |
| 15 | 005765 | 中欧明睿新常态混合C | 169,138,334.07 | 3,554,073.00 | 3.71 |
| 16 | 001811 | 中欧明睿新常态混合A | 169,138,334.07 | 3,554,073.00 | 3.71 |
| 17 | 008985 | 东方红启东三年持有混合 | 165,639,993.17 | 3,480,563.00 | 4.62 |
| 18 | 519692 | 交银成长混合A | 160,905,216.48 | 3,381,072.00 | 4.55 |
| 19 | 960016 | 交银成长混合H | 160,905,216.48 | 3,381,072.00 | 4.55 |
| 20 | 008950 | 平安匠心优选混合C | 157,751,712.72 | 3,314,808.00 | 5.70 |
| 21 | 008949 | 平安匠心优选混合A | 157,751,712.72 | 3,314,808.00 | 5.70 |
| 22 | 501087 | 交银瑞丰混合 | 148,970,358.33 | 3,130,287.00 | 3.92 |
| 23 | 180031 | 银华中小盘混合 | 143,176,371.01 | 3,008,539.00 | 2.44 |
| 24 | 519772 | 交银新生活力灵活配置混合 | 137,505,736.97 | 2,889,383.00 | 1.24 |
| 25 | 003940 | 银华盛世精选灵活配置混合发起式 | 137,458,622.87 | 2,888,393.00 | 2.77 |
| 26 | 008712 | 景顺长城品质成长混合 | 128,295,882.22 | 2,695,858.00 | 2.79 |
| 27 | 008507 | 交银内核驱动混合 | 127,108,368.95 | 2,670,905.00 | 1.82 |
| 28 | 008681 | 鹏华价值成长混合 | 126,771,717.29 | 2,663,831.00 | 1.77 |
| 29 | 519694 | 交银蓝筹混合 | 125,628,367.54 | 2,639,806.00 | 4.42 |
| 30 | 260104 | 景顺长城内需增长混合 | 118,975,000.00 | 2,500,000.00 | 7.12 |
| 31 | 006345 | 景顺长城集英成长两年定期开放混合 | 118,966,386.21 | 2,499,819.00 | 2.27 |
| 32 | 008958 | 嘉实回报精选股票 | 118,595,469.75 | 2,492,025.00 | 2.49 |
| 33 | 530003 | 建信优选成长混合A | 117,819,514.80 | 2,475,720.00 | 6.82 |
| 34 | 960028 | 建信优选成长混合H | 117,819,514.80 | 2,475,720.00 | 6.82 |
| 35 | 070011 | 嘉实策略混合 | 116,609,634.23 | 2,450,297.00 | 3.03 |
| 36 | 159928 | 汇添富中证主要消费ETF | 113,968,532.00 | 2,394,800.00 | 1.93 |
| 37 | 570001 | 诺德价值优势混合 | 111,333,473.70 | 2,339,430.00 | 7.20 |
| 38 | 008076 | 招商核心优选股票C | 102,430,003.37 | 2,152,343.00 | 4.92 |
| 39 | 008075 | 招商核心优选股票A | 102,430,003.37 | 2,152,343.00 | 4.92 |
| 40 | 100022 | 富国天瑞强势混合 | 98,611,905.26 | 2,072,114.00 | 3.34 |
| 41 | 110005 | 易方达积极成长混合 | 95,192,135.45 | 2,000,255.00 | 4.21 |
| 42 | 070003 | 嘉实稳健混合 | 95,191,945.09 | 2,000,251.00 | 3.26 |
| 43 | 007101 | 中欧远见两年定期开放混合C | 93,124,683.08 | 1,956,812.00 | 2.00 |
| 44 | 166025 | 中欧远见两年定期开放混合A | 93,124,683.08 | 1,956,812.00 | 2.00 |
| 45 | 161837 | 银华大盘两年定期开放混合 | 89,019,855.22 | 1,870,558.00 | 3.79 |
| 46 | 006111 | 泰康弘实3月定开混合 | 86,035,248.37 | 1,807,843.00 | 1.91 |
| 47 | 501088 | 嘉实瑞虹三年定期混合 | 85,012,729.63 | 1,786,357.00 | 2.96 |
| 48 | 510300 | 华泰柏瑞沪深300ETF | 84,303,924.17 | 1,771,463.00 | 0.25 |
| 49 | 160607 | 鹏华价值优势混合(LOF) | 83,900,789.28 | 1,762,992.00 | 3.40 |
| 50 | 001222 | 鹏华外延成长混合 | 79,659,806.43 | 1,673,877.00 | 3.01 |
| 51 | 001878 | 嘉实沪港深精选股票 | 71,385,000.00 | 1,500,000.00 | 2.10 |
| 52 | 007412 | 景顺长城绩优成长混合 | 68,237,968.48 | 1,433,872.00 | 2.67 |
| 53 | 510330 | 华夏沪深300ETF | 68,122,848.27 | 1,431,453.00 | 0.25 |
| 54 | 008372 | 富国阿尔法两年持有期混合 | 67,846,588.32 | 1,425,648.00 | 5.47 |
| 55 | 000825 | 圆信永丰双红利混合C | 67,749,790.26 | 1,423,614.00 | 8.20 |
| 56 | 000824 | 圆信永丰双红利混合A | 67,749,790.26 | 1,423,614.00 | 8.20 |
| 57 | 007887 | 东方红启元三年持有混合B | 65,686,811.35 | 1,380,265.00 | 0.96 |
| 58 | 910007 | 东方红启元三年持有混合A | 65,686,811.35 | 1,380,265.00 | 0.96 |
| 59 | 000471 | 富国城镇发展股票 | 64,294,518.31 | 1,351,009.00 | 6.84 |
| 60 | 217005 | 招商先锋混合 | 64,104,301.08 | 1,347,012.00 | 3.73 |
| 61 | 003634 | 嘉实农业产业股票 | 62,646,095.89 | 1,316,371.00 | 8.23 |
| 62 | 006905 | 泰康产业升级混合C | 62,183,378.32 | 1,306,648.00 | 4.75 |
| 63 | 006904 | 泰康产业升级混合A | 62,183,378.32 | 1,306,648.00 | 4.75 |
| 64 | 001195 | 工银农业产业股票 | 61,871,283.10 | 1,300,090.00 | 5.93 |
| 65 | 519732 | 交银定期支付双息平衡混合 | 59,685,712.35 | 1,254,165.00 | 1.24 |
| 66 | 002011 | 华夏红利混合 | 59,372,046.66 | 1,247,574.00 | 0.75 |
| 67 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 58,347,291.19 | 1,226,041.00 | 0.22 |
| 68 | 070027 | 嘉实周期优选混合 | 58,160,881.16 | 1,222,124.00 | 4.28 |
| 69 | 159919 | 嘉实沪深300ETF | 57,307,687.64 | 1,204,196.00 | 0.25 |
| 70 | 100026 | 富国天合稳健优选混合 | 56,286,596.60 | 1,182,740.00 | 1.96 |
| 71 | 008855 | 南方内需增长两年股票C | 54,720,362.11 | 1,149,829.00 | 0.95 |
| 72 | 008854 | 南方内需增长两年股票A | 54,720,362.11 | 1,149,829.00 | 0.95 |
| 73 | 160611 | 鹏华优质治理混合(LOF) | 53,890,916.00 | 1,132,400.00 | 3.32 |
| 74 | 005106 | 银华农业产业股票发起式 | 53,454,753.65 | 1,123,235.00 | 7.24 |
| 75 | 121003 | 国投瑞银核心企业混合 | 50,472,764.25 | 1,060,575.00 | 3.47 |
| 76 | 166006 | 中欧行业成长混合(LOF)A | 50,376,013.78 | 1,058,542.00 | 0.42 |
| 77 | 004231 | 中欧行业成长混合(LOF)C | 50,376,013.78 | 1,058,542.00 | 0.42 |
| 78 | 001886 | 中欧行业成长混合(LOF)E | 50,376,013.78 | 1,058,542.00 | 0.42 |
| 79 | 159901 | 易方达深证100ETF | 50,339,655.02 | 1,057,778.00 | 0.61 |
| 80 | 000046 | 工银产业债债券B | 48,426,537.02 | 1,017,578.00 | 0.41 |
| 81 | 000045 | 工银产业债债券A | 48,426,537.02 | 1,017,578.00 | 0.41 |
| 82 | 001297 | 平安智慧中国混合 | 46,993,173.81 | 987,459.00 | 4.26 |
| 83 | 160311 | 华夏蓝筹混合(LOF) | 46,129,510.49 | 969,311.00 | 1.25 |
| 84 | 501091 | 嘉实瑞熙三年封闭运作混合A | 45,215,259.00 | 950,100.00 | 3.26 |
| 85 | 009009 | 平安科技创新混合C | 44,054,015.41 | 925,699.00 | 5.24 |
| 86 | 009008 | 平安科技创新混合A | 44,054,015.41 | 925,699.00 | 5.24 |
| 87 | 160726 | 嘉实瑞享定期混合 | 42,831,000.00 | 900,000.00 | 2.05 |
| 88 | 000925 | 汇添富外延增长主题股票 | 42,794,212.93 | 899,227.00 | 1.48 |
| 89 | 501038 | 银华明择多策略定期开放混合 | 42,588,291.00 | 894,900.00 | 3.54 |
| 90 | 202003 | 南方绩优混合A | 42,521,665.00 | 893,500.00 | 0.59 |
| 91 | 006540 | 南方绩优混合C | 42,521,665.00 | 893,500.00 | 0.59 |
| 92 | 202023 | 南方优选成长混合A | 41,872,013.91 | 879,849.00 | 1.78 |
| 93 | 005206 | 南方优选成长混合C | 41,872,013.91 | 879,849.00 | 1.78 |
| 94 | 005449 | 华夏行业龙头混合 | 40,448,977.73 | 849,947.00 | 3.27 |
| 95 | 260103 | 景顺长城动力平衡混合 | 40,398,008.84 | 848,876.00 | 2.65 |
| 96 | 001150 | 融通互联网传媒灵活配置混合 | 40,256,381.00 | 845,900.00 | 2.52 |
| 97 | 001186 | 富国文体健康股票 | 39,843,490.16 | 837,224.00 | 4.91 |
| 98 | 007734 | 南方智锐混合C | 37,501,729.03 | 788,017.00 | 2.22 |
| 99 | 007733 | 南方智锐混合A | 37,501,729.03 | 788,017.00 | 2.22 |
| 100 | 008261 | 招商研究优选股票A | 36,802,108.44 | 773,316.00 | 3.05 |
| 101 | 008262 | 招商研究优选股票C | 36,802,108.44 | 773,316.00 | 3.05 |
| 102 | 160610 | 鹏华动力增长混合(LOF) | 36,526,419.57 | 767,523.00 | 2.09 |
| 103 | 007895 | 嘉实价值成长混合 | 35,288,413.31 | 741,509.00 | 3.06 |
| 104 | 001037 | 国投瑞银锐意改革混合 | 35,003,349.21 | 735,519.00 | 4.64 |
| 105 | 005242 | 中欧时代智慧混合C | 34,789,194.21 | 731,019.00 | 3.66 |
| 106 | 005241 | 中欧时代智慧混合A | 34,789,194.21 | 731,019.00 | 3.66 |
| 107 | 150019 | 银华锐进 | 33,739,406.40 | 708,960.00 | 0.93 |
| 108 | 150018 | 银华稳进 | 33,739,406.40 | 708,960.00 | 0.93 |
| 109 | 161604 | 融通深证100指数A | 33,360,590.00 | 701,000.00 | 0.60 |
| 110 | 004876 | 融通深证100指数C | 33,360,590.00 | 701,000.00 | 0.60 |
| 111 | 008375 | 中欧启航三年混合A | 33,131,634.51 | 696,189.00 | 0.94 |
| 112 | 008376 | 中欧启航三年混合C | 33,131,634.51 | 696,189.00 | 0.94 |
| 113 | 501092 | 交银瑞思混合 | 32,877,741.86 | 690,854.00 | 0.63 |
| 114 | 501051 | 圆信永丰汇利混合(LOF) | 31,941,027.89 | 671,171.00 | 8.80 |
| 115 | 005268 | 鹏华优势企业股票 | 31,652,584.90 | 665,110.00 | 2.82 |
| 116 | 005028 | 鹏华研究精选混合 | 31,414,159.00 | 660,100.00 | 2.69 |
| 117 | 159902 | 华夏中小板ETF | 30,284,657.94 | 636,366.00 | 1.16 |
| 118 | 002501 | 银华远景债券 | 29,938,869.00 | 629,100.00 | 0.43 |
| 119 | 121008 | 国投瑞银成长优选混合 | 29,515,936.67 | 620,213.00 | 5.60 |
| 120 | 378010 | 上投摩根成长先锋混合 | 29,275,892.71 | 615,169.00 | 1.39 |
| 121 | 121005 | 国投瑞银创新动力混合 | 27,634,037.71 | 580,669.00 | 1.22 |
| 122 | 004148 | 圆信永丰多策略混合 | 27,536,145.08 | 578,612.00 | 3.87 |
| 123 | 420003 | 天弘永定价值成长混合 | 27,250,034.00 | 572,600.00 | 4.29 |
| 124 | 001416 | 嘉实事件驱动股票 | 26,426,727.00 | 555,300.00 | 0.59 |
| 125 | 121002 | 国投瑞银景气行业混合 | 25,648,297.37 | 538,943.00 | 3.17 |
| 126 | 002593 | 富国美丽中国混合 | 24,135,649.22 | 507,158.00 | 1.98 |
| 127 | 002350 | 华安安华灵活配置混合 | 23,841,543.02 | 500,978.00 | 1.56 |
| 128 | 000663 | 国投瑞银美丽中国混合 | 23,725,804.14 | 498,546.00 | 4.64 |
| 129 | 002451 | 平安睿享文娱混合C | 23,247,715.00 | 488,500.00 | 3.61 |
| 130 | 002450 | 平安睿享文娱混合A | 23,247,715.00 | 488,500.00 | 3.61 |
| 131 | 008132 | 鹏华价值驱动混合 | 22,895,786.95 | 481,105.00 | 2.42 |
| 132 | 002319 | 大成一带一路灵活配置混合 | 22,759,774.73 | 478,247.00 | 6.11 |
| 133 | 519700 | 交银主题优选混合 | 22,138,868.00 | 465,200.00 | 0.68 |
| 134 | 050008 | 博时第三产业混合 | 20,672,858.05 | 434,395.00 | 1.16 |
| 135 | 006100 | 平安优势产业混合A | 20,479,309.52 | 430,328.00 | 3.33 |
| 136 | 006101 | 平安优势产业混合C | 20,479,309.52 | 430,328.00 | 3.33 |
| 137 | 169107 | 东方红恒阳五年定开混合 | 20,329,543.79 | 427,181.00 | 0.96 |
| 138 | 005543 | 银华心诚灵活配置混合 | 20,044,527.28 | 421,192.00 | 2.55 |
| 139 | 233009 | 大摩多因子策略混合 | 19,549,972.00 | 410,800.00 | 1.47 |
| 140 | 510310 | 易方达沪深300发起式ETF | 19,402,443.00 | 407,700.00 | 0.25 |
| 141 | 007083 | 平安高端制造混合C | 19,268,667.51 | 404,889.00 | 4.00 |
| 142 | 007082 | 平安高端制造混合A | 19,268,667.51 | 404,889.00 | 4.00 |
| 143 | 515380 | 泰康沪深300ETF | 18,882,427.07 | 396,773.00 | 0.25 |
| 144 | 762001 | 国金国鑫发起A | 18,833,694.91 | 395,749.00 | 3.51 |
| 145 | 007592 | 华夏价值精选混合 | 18,731,424.00 | 393,600.00 | 1.38 |
| 146 | 121012 | 国投瑞银优化增强债券A/B | 17,969,984.00 | 377,600.00 | 1.21 |
| 147 | 128112 | 国投瑞银优化增强债券C | 17,969,984.00 | 377,600.00 | 1.21 |
| 148 | 000992 | 广发对冲套利定期开放混合 | 17,816,601.43 | 374,377.00 | 0.59 |
| 149 | 001188 | 鹏华改革红利股票 | 17,366,447.62 | 364,918.00 | 2.03 |
| 150 | 002933 | 圆信永丰强化收益债券C | 16,869,274.89 | 354,471.00 | 1.07 |
| 151 | 002932 | 圆信永丰强化收益债券A | 16,869,274.89 | 354,471.00 | 1.07 |
| 152 | 005275 | 中欧创新成长灵活配置混合A | 15,703,795.79 | 329,981.00 | 0.34 |
| 153 | 005276 | 中欧创新成长灵活配置混合C | 15,703,795.79 | 329,981.00 | 0.34 |
| 154 | 070013 | 嘉实研究精选混合A | 15,561,930.00 | 327,000.00 | 0.68 |
| 155 | 570008 | 诺德周期策略混合 | 15,506,249.70 | 325,830.00 | 6.23 |
| 156 | 206002 | 鹏华精选成长混合 | 15,504,822.00 | 325,800.00 | 2.68 |
| 157 | 003601 | 申万菱信安鑫精选混合A | 15,329,024.54 | 322,106.00 | 4.27 |
| 158 | 003602 | 申万菱信安鑫精选混合C | 15,329,024.54 | 322,106.00 | 4.27 |
| 159 | 310508 | 申万菱信稳益宝债券 | 15,142,757.28 | 318,192.00 | 2.92 |
| 160 | 375010 | 上投摩根中国优势混合 | 15,133,620.00 | 318,000.00 | 0.91 |
| 161 | 007283 | 华夏鼎淳债券C | 14,952,778.00 | 314,200.00 | 1.07 |
| 162 | 007282 | 华夏鼎淳债券A | 14,952,778.00 | 314,200.00 | 1.07 |
| 163 | 001579 | 国泰大农业股票 | 14,868,924.42 | 312,438.00 | 3.46 |
| 164 | 160624 | 鹏华消费领先混合 | 14,855,599.22 | 312,158.00 | 2.30 |
| 165 | 515330 | 天弘沪深300ETF | 14,740,669.37 | 309,743.00 | 0.25 |
| 166 | 161610 | 融通领先成长混合(LOF)A | 14,675,233.12 | 308,368.00 | 0.40 |
| 167 | 009241 | 融通领先成长混合(LOF)C | 14,675,233.12 | 308,368.00 | 0.40 |
| 168 | 161706 | 招商优质成长混合(LOF) | 13,934,352.00 | 292,800.00 | 0.92 |
| 169 | 001218 | 国投瑞银精选收益混合 | 13,682,125.00 | 287,500.00 | 1.23 |
| 170 | 050004 | 博时精选混合A | 13,655,569.78 | 286,942.00 | 0.39 |
| 171 | 000478 | 建信中证500指数增强A | 13,644,338.54 | 286,706.00 | 0.24 |
| 172 | 005633 | 建信中证500指数增强C | 13,644,338.54 | 286,706.00 | 0.24 |
| 173 | 510380 | 国寿安保沪深300ETF | 13,620,258.00 | 286,200.00 | 0.27 |
| 174 | 160921 | 大成多策略混合(LOF) | 13,510,801.00 | 283,900.00 | 5.98 |
| 175 | 320022 | 诺安研究精选股票 | 13,387,067.00 | 281,300.00 | 1.74 |
| 176 | 110025 | 易方达资源行业混合 | 13,092,009.00 | 275,100.00 | 2.92 |
| 177 | 16012A | 南方新兴消费增长分级股票 | 12,833,785.66 | 269,674.00 | 1.63 |
| 178 | 150050 | 南方新兴消费进取 | 12,833,785.66 | 269,674.00 | 1.63 |
| 179 | 150049 | 南方新兴消费收益 | 12,833,785.66 | 269,674.00 | 1.63 |
| 180 | 006604 | 嘉实消费精选股票A | 11,902,734.90 | 250,110.00 | 4.32 |
| 181 | 006605 | 嘉实消费精选股票C | 11,902,734.90 | 250,110.00 | 4.32 |
| 182 | 202101 | 南方宝元债券A | 11,902,021.05 | 250,095.00 | 0.15 |
| 183 | 006585 | 南方宝元债券C | 11,902,021.05 | 250,095.00 | 0.15 |
| 184 | 005474 | 泰康均衡优选混合A | 11,552,091.78 | 242,742.00 | 4.99 |
| 185 | 005475 | 泰康均衡优选混合C | 11,552,091.78 | 242,742.00 | 4.99 |
| 186 | 008795 | 海富通阿尔法对冲混合C | 11,528,201.60 | 242,240.00 | 0.09 |
| 187 | 519062 | 海富通阿尔法对冲混合A | 11,528,201.60 | 242,240.00 | 0.09 |
| 188 | 501099 | 平安科技创新3年封闭混合 | 11,279,305.90 | 237,010.00 | 4.70 |
| 189 | 002767 | 泰康宏泰回报混合 | 11,008,328.44 | 231,316.00 | 0.71 |
| 190 | 000746 | 招商行业精选股票 | 10,745,822.00 | 225,800.00 | 0.96 |
| 191 | 150023 | 申万菱信深证成指分级进取 | 10,686,762.81 | 224,559.00 | 0.32 |
| 192 | 150022 | 申万菱信深证成指分级收益 | 10,686,762.81 | 224,559.00 | 0.32 |
| 193 | 002124 | 广发新兴产业精选混合A | 10,650,642.00 | 223,800.00 | 1.28 |
| 194 | 001042 | 华夏领先股票 | 10,227,091.00 | 214,900.00 | 0.57 |
| 195 | 002537 | 平安安盈灵活配置混合 | 9,967,344.78 | 209,442.00 | 3.19 |
| 196 | 000532 | 景顺长城优势企业混合 | 9,613,180.00 | 202,000.00 | 3.68 |
| 197 | 530012 | 建信积极配置混合 | 9,556,072.00 | 200,800.00 | 6.61 |
| 198 | 202009 | 南方盛元红利混合 | 9,518,000.00 | 200,000.00 | 1.17 |
| 199 | 001883 | 中欧新动力混合(LOF)E | 9,518,000.00 | 200,000.00 | 1.52 |
| 200 | 006223 | 交银创新成长混合 | 9,518,000.00 | 200,000.00 | 1.37 |
| 201 | 001309 | 东方红睿逸定期开放混合 | 9,518,000.00 | 200,000.00 | 0.88 |
| 202 | 004236 | 中欧新动力混合(LOF)C | 9,518,000.00 | 200,000.00 | 1.52 |
| 203 | 166009 | 中欧新动力混合(LOF)A | 9,518,000.00 | 200,000.00 | 1.52 |
| 204 | 000165 | 国投瑞银策略精选混合 | 9,289,853.54 | 195,206.00 | 3.01 |
| 205 | 001940 | 农银汇理现代农业加混合 | 9,201,050.60 | 193,340.00 | 6.05 |
| 206 | 121006 | 国投瑞银稳健增长混合 | 9,042,100.00 | 190,000.00 | 1.36 |
| 207 | 510360 | 广发沪深300ETF | 9,037,341.00 | 189,900.00 | 0.25 |
| 208 | 169108 | 东方红均衡优选定开混合 | 8,984,992.00 | 188,800.00 | 0.45 |
| 209 | 000805 | 中银新经济混合 | 8,975,474.00 | 188,600.00 | 2.20 |
| 210 | 510350 | 工银瑞信沪深300ETF | 8,970,715.00 | 188,500.00 | 0.25 |
| 211 | 007894 | 平安估值精选混合C | 8,737,524.00 | 183,600.00 | 2.24 |
| 212 | 007893 | 平安估值精选混合A | 8,737,524.00 | 183,600.00 | 2.24 |
| 213 | 180025 | 银华信用双利债券A | 8,734,192.70 | 183,530.00 | 0.59 |
| 214 | 180026 | 银华信用双利债券C | 8,734,192.70 | 183,530.00 | 0.59 |
| 215 | 002446 | 广发利鑫灵活配置混合 | 8,404,394.00 | 176,600.00 | 1.54 |
| 216 | 000696 | 汇添富环保行业股票 | 8,404,394.00 | 176,600.00 | 0.49 |
| 217 | 360001 | 光大保德信量化股票 | 8,375,840.00 | 176,000.00 | 0.23 |
| 218 | 502015 | 长盛中证申万一带一路分级B | 8,285,704.54 | 174,106.00 | 1.57 |
| 219 | 502014 | 长盛中证申万一带一路分级A | 8,285,704.54 | 174,106.00 | 1.57 |
| 220 | 502013 | 长盛中证申万一带一路分级 | 8,285,704.54 | 174,106.00 | 1.57 |
| 221 | 002562 | 泓德泓益量化混合 | 8,256,865.00 | 173,500.00 | 0.76 |
| 222 | 001048 | 富国新兴产业股票 | 8,208,228.02 | 172,478.00 | 0.53 |
| 223 | 501001 | 财通多策略精选混合(LOF) | 8,150,310.99 | 171,261.00 | 3.02 |
| 224 | 008990 | 东方红匠心甄选一年持有混合 | 8,034,857.65 | 168,835.00 | 0.27 |
| 225 | 006937 | 工银沪深300指数C | 7,966,566.00 | 167,400.00 | 0.24 |
| 226 | 481009 | 工银沪深300指数A | 7,966,566.00 | 167,400.00 | 0.24 |
| 227 | 150968 | 银河研究精选混合 | 7,852,350.00 | 165,000.00 | 0.75 |
| 228 | 510390 | 平安沪深300ETF | 7,842,832.00 | 164,800.00 | 0.25 |
| 229 | 001027 | 前海开源中证大农业指数增强 | 7,812,041.27 | 164,153.00 | 2.74 |
| 230 | 008770 | 东方红安鑫甄选一年持有混合 | 7,752,411.00 | 162,900.00 | 0.22 |
| 231 | 001375 | 金元顺安灵活配置混合C | 7,685,785.00 | 161,500.00 | 4.80 |
| 232 | 620007 | 金元顺安灵活配置混合A | 7,685,785.00 | 161,500.00 | 4.80 |
| 233 | 008328 | 诺安新兴产业混合 | 7,642,954.00 | 160,600.00 | 0.51 |
| 234 | 320011 | 诺安中小盘精选混合 | 7,614,400.00 | 160,000.00 | 1.63 |
| 235 | 519673 | 银河康乐股票 | 7,614,400.00 | 160,000.00 | 1.29 |
| 236 | 161601 | 融通新蓝筹混合 | 7,525,263.93 | 158,127.00 | 0.34 |
| 237 | 519039 | 长盛同德主题混合 | 7,343,137.00 | 154,300.00 | 0.62 |
| 238 | 007016 | 富国睿泽回报混合 | 7,319,342.00 | 153,800.00 | 2.01 |
| 239 | 660005 | 农银中小盘混合 | 7,252,716.00 | 152,400.00 | 0.76 |
| 240 | 070018 | 嘉实回报混合 | 7,176,572.00 | 150,800.00 | 1.36 |
| 241 | 005409 | 华泰柏瑞新兴产业混合A | 7,058,263.26 | 148,314.00 | 1.78 |
| 242 | 003131 | 国寿安保强国智造灵活配置混合 | 7,043,320.00 | 148,000.00 | 1.19 |
| 243 | 005251 | 银华多元动力灵活配置混合 | 6,848,201.00 | 143,900.00 | 1.80 |
| 244 | 180010 | 银华优质增长混合 | 6,839,920.34 | 143,726.00 | 0.25 |
| 245 | 002967 | 浙商大数据智选消费混合 | 6,829,165.00 | 143,500.00 | 2.54 |
| 246 | 006364 | 招商丰韵混合A | 6,676,877.00 | 140,300.00 | 3.37 |
| 247 | 006365 | 招商丰韵混合C | 6,676,877.00 | 140,300.00 | 3.37 |
| 248 | 000971 | 诺安新经济股票 | 6,675,592.07 | 140,273.00 | 0.32 |
| 249 | 001337 | 鹏华弘益混合C | 6,662,600.00 | 140,000.00 | 0.81 |
| 250 | 001336 | 鹏华弘益混合A | 6,662,600.00 | 140,000.00 | 0.81 |
| 251 | 001112 | 东方红中国优势混合 | 6,610,441.36 | 138,904.00 | 0.11 |
| 252 | 007666 | 华夏鼎泓债券A | 6,410,373.00 | 134,700.00 | 1.01 |
| 253 | 007667 | 华夏鼎泓债券C | 6,410,373.00 | 134,700.00 | 1.01 |
| 254 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 6,294,776.89 | 132,271.00 | 0.39 |
| 255 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 6,294,776.89 | 132,271.00 | 0.39 |
| 256 | 000176 | 嘉实沪深300指数研究增强 | 6,058,207.00 | 127,300.00 | 0.37 |
| 257 | 006912 | 长城久泰沪深300指数C | 6,053,448.00 | 127,200.00 | 0.73 |
| 258 | 200002 | 长城久泰沪深300指数A | 6,053,448.00 | 127,200.00 | 0.73 |
| 259 | 160910 | 大成创新成长混合(LOF) | 5,829,775.00 | 122,500.00 | 0.31 |
| 260 | 005741 | 南方君信灵活配置混合A | 5,825,016.00 | 122,400.00 | 4.24 |
| 261 | 168108 | 九泰锐诚混合(LOF) | 5,681,865.28 | 119,392.00 | 6.17 |
| 262 | 163810 | 中银价值混合 | 5,663,210.00 | 119,000.00 | 3.00 |
| 263 | 206012 | 鹏华价值精选股票 | 5,615,620.00 | 118,000.00 | 2.69 |
| 264 | 007146 | 鹏华研究智选混合 | 5,587,066.00 | 117,400.00 | 1.09 |
| 265 | 004676 | 中信建投睿信混合C | 5,568,030.00 | 117,000.00 | 5.53 |
| 266 | 000926 | 中信建投睿信混合A | 5,568,030.00 | 117,000.00 | 5.53 |
| 267 | 673050 | 西部利得新盈混合 | 5,472,850.00 | 115,000.00 | 1.78 |
| 268 | 006353 | 东方红核心优选定开混合A | 5,453,814.00 | 114,600.00 | 0.20 |
| 269 | 006649 | 汇安多因子混合C | 5,220,623.00 | 109,700.00 | 0.69 |
| 270 | 006648 | 汇安多因子混合A | 5,220,623.00 | 109,700.00 | 0.69 |
| 271 | 515660 | 国联安沪深300ETF | 4,897,011.00 | 102,900.00 | 0.25 |
| 272 | 515800 | 添富中证800ETF | 4,887,493.00 | 102,700.00 | 0.17 |
| 273 | 004340 | 泰康兴泰回报沪港深混合 | 4,807,541.80 | 101,020.00 | 0.81 |
| 274 | 002651 | 东方红汇利债券A | 4,759,000.00 | 100,000.00 | 0.14 |
| 275 | 005975 | 东方红配置精选混合C | 4,759,000.00 | 100,000.00 | 0.31 |
| 276 | 001577 | 嘉实低价策略股票 | 4,759,000.00 | 100,000.00 | 3.18 |
| 277 | 002652 | 东方红汇利债券C | 4,759,000.00 | 100,000.00 | 0.14 |
| 278 | 005974 | 东方红配置精选混合A | 4,759,000.00 | 100,000.00 | 0.31 |
| 279 | 001910 | 泰康新机遇灵活配置混合 | 4,759,000.00 | 100,000.00 | 0.13 |
| 280 | 008319 | 博道久航混合C | 4,668,579.00 | 98,100.00 | 0.38 |
| 281 | 008318 | 博道久航混合A | 4,668,579.00 | 98,100.00 | 0.38 |
| 282 | 005526 | 工银新生代消费混合 | 4,640,025.00 | 97,500.00 | 0.48 |
| 283 | 159910 | 嘉实深证基本面120ETF | 4,638,406.94 | 97,466.00 | 0.43 |
| 284 | 002358 | 国投瑞银瑞祥灵活配置混合 | 4,482,882.82 | 94,198.00 | 0.90 |
| 285 | 005523 | 泰康颐年混合A | 4,145,612.49 | 87,111.00 | 0.28 |
| 286 | 005524 | 泰康颐年混合C | 4,145,612.49 | 87,111.00 | 0.28 |
| 287 | 001727 | 申万菱信安鑫回报灵活配置混合C | 4,099,830.91 | 86,149.00 | 0.67 |
| 288 | 001201 | 申万菱信安鑫回报灵活配置混合A | 4,099,830.91 | 86,149.00 | 0.67 |
| 289 | 000385 | 景顺长城景颐双利债券A | 4,083,222.00 | 85,800.00 | 0.51 |
| 290 | 000386 | 景顺长城景颐双利债券C | 4,083,222.00 | 85,800.00 | 0.51 |
| 291 | 002305 | 光大保德信风格轮动混合A | 4,073,704.00 | 85,600.00 | 1.27 |
| 292 | 007499 | 光大保德信风格轮动混合C | 4,073,704.00 | 85,600.00 | 1.27 |
| 293 | 000845 | 国投瑞银信息消费混合 | 4,028,683.86 | 84,654.00 | 5.12 |
| 294 | 000190 | 中银新回报混合A | 4,026,114.00 | 84,600.00 | 0.41 |
| 295 | 009026 | 中银高质量发展机遇混合 | 3,945,211.00 | 82,900.00 | 1.05 |
| 296 | 168301 | 东海祥龙混合(LOF) | 3,945,211.00 | 82,900.00 | 3.93 |
| 297 | 001105 | 信达澳银转型创新股票 | 3,869,067.00 | 81,300.00 | 0.79 |
| 298 | 001499 | 国投瑞银新增长混合A | 3,821,477.00 | 80,300.00 | 1.00 |
| 299 | 007326 | 国投瑞银新增长混合C | 3,821,477.00 | 80,300.00 | 1.00 |
| 300 | 001528 | 诺安先进制造股票 | 3,807,200.00 | 80,000.00 | 2.21 |
| 301 | 320015 | 诺安行业轮动混合 | 3,807,200.00 | 80,000.00 | 2.28 |
| 302 | 006429 | 诺安恒鑫混合 | 3,807,200.00 | 80,000.00 | 1.45 |
| 303 | 002340 | 富国价值优势混合 | 3,807,200.00 | 80,000.00 | 0.83 |
| 304 | 001291 | 大摩量化多策略股票 | 3,778,646.00 | 79,400.00 | 0.94 |
| 305 | 000021 | 华夏优势增长混合 | 3,773,887.00 | 79,300.00 | 0.05 |
| 306 | 002307 | 银华多元视野灵活配置混合 | 3,769,128.00 | 79,200.00 | 1.61 |
| 307 | 005867 | 国泰沪深300指数C | 3,747,664.91 | 78,749.00 | 0.23 |
| 308 | 020011 | 国泰沪深300指数A | 3,747,664.91 | 78,749.00 | 0.23 |
| 309 | 005110 | 汇安多策略混合C | 3,602,563.00 | 75,700.00 | 0.91 |
| 310 | 005109 | 汇安多策略混合A | 3,602,563.00 | 75,700.00 | 0.91 |
| 311 | 161222 | 国投瑞银瑞利混合(LOF) | 3,590,617.91 | 75,449.00 | 2.49 |
| 312 | 161219 | 国投瑞银新兴产业混合(LOF) | 3,588,286.00 | 75,400.00 | 0.72 |
| 313 | 159973 | 弘毅远方国证民企领先100ETF | 3,583,527.00 | 75,300.00 | 0.66 |
| 314 | 673043 | 西部利得行业主题优选混合C | 3,569,250.00 | 75,000.00 | 1.02 |
| 315 | 673040 | 西部利得行业主题优选混合A | 3,569,250.00 | 75,000.00 | 1.02 |
| 316 | 002233 | 工银丰收回报灵活配置混合C | 3,564,491.00 | 74,900.00 | 0.54 |
| 317 | 001650 | 工银丰收回报灵活配置混合A | 3,564,491.00 | 74,900.00 | 0.54 |
| 318 | 002934 | 泰康恒泰回报混合A | 3,556,400.70 | 74,730.00 | 0.92 |
| 319 | 002935 | 泰康恒泰回报混合C | 3,556,400.70 | 74,730.00 | 0.92 |
| 320 | 002088 | 国富新机遇混合C | 3,384,362.85 | 71,115.00 | 0.73 |
| 321 | 002087 | 国富新机遇混合A | 3,384,362.85 | 71,115.00 | 0.73 |
| 322 | 159925 | 南方沪深300ETF | 3,383,649.00 | 71,100.00 | 0.25 |
| 323 | 007096 | 大成沪深300指数C | 3,359,854.00 | 70,600.00 | 0.19 |
| 324 | 519300 | 大成沪深300指数A | 3,359,854.00 | 70,600.00 | 0.19 |
| 325 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 3,321,782.00 | 69,800.00 | 1.12 |
| 326 | 004051 | 华夏新锦升混合C | 3,250,397.00 | 68,300.00 | 1.46 |
| 327 | 004050 | 华夏新锦升混合A | 3,250,397.00 | 68,300.00 | 1.46 |
| 328 | 001285 | 易方达新鑫混合I | 3,242,449.47 | 68,133.00 | 0.42 |
| 329 | 001286 | 易方达新鑫混合E | 3,242,449.47 | 68,133.00 | 0.42 |
| 330 | 001249 | 易方达新利混合 | 3,240,879.00 | 68,100.00 | 0.44 |
| 331 | 001817 | 易方达瑞兴混合I | 3,240,879.00 | 68,100.00 | 0.43 |
| 332 | 001818 | 易方达瑞兴混合E | 3,240,879.00 | 68,100.00 | 0.43 |
| 333 | 001835 | 易方达瑞祥混合I | 3,240,879.00 | 68,100.00 | 0.43 |
| 334 | 001836 | 易方达瑞祥混合E | 3,240,879.00 | 68,100.00 | 0.43 |
| 335 | 001806 | 易方达瑞智混合I | 3,240,879.00 | 68,100.00 | 0.42 |
| 336 | 001807 | 易方达瑞智混合E | 3,240,879.00 | 68,100.00 | 0.42 |
| 337 | 001342 | 易方达新享混合A | 3,240,879.00 | 68,100.00 | 0.44 |
| 338 | 001343 | 易方达新享混合C | 3,240,879.00 | 68,100.00 | 0.44 |
| 339 | 001433 | 易方达瑞景混合 | 3,240,022.38 | 68,082.00 | 0.45 |
| 340 | 005738 | 长城智能产业混合 | 3,236,120.00 | 68,000.00 | 0.36 |
| 341 | 006976 | 鹏华核心优势混合 | 3,183,771.00 | 66,900.00 | 3.78 |
| 342 | 006161 | 博道启航混合C | 3,136,181.00 | 65,900.00 | 0.81 |
| 343 | 006160 | 博道启航混合A | 3,136,181.00 | 65,900.00 | 0.81 |
| 344 | 008833 | 银华汇盈一年持有期混合A | 3,107,627.00 | 65,300.00 | 0.07 |
| 345 | 001028 | 华安物联网主题股票 | 3,107,627.00 | 65,300.00 | 0.30 |
| 346 | 008834 | 银华汇盈一年持有期混合C | 3,107,627.00 | 65,300.00 | 0.07 |
| 347 | 005761 | 招商MSCI中国A股国际通指数A | 3,102,868.00 | 65,200.00 | 0.22 |
| 348 | 001152 | 融通新区域新经济灵活配置混合 | 3,102,868.00 | 65,200.00 | 0.44 |
| 349 | 005762 | 招商MSCI中国A股国际通指数C | 3,102,868.00 | 65,200.00 | 0.22 |
| 350 | 376510 | 上投摩根大盘蓝筹股票 | 3,097,537.92 | 65,088.00 | 1.01 |
| 351 | 660004 | 农银策略价值混合 | 3,088,591.00 | 64,900.00 | 0.71 |
| 352 | 004234 | 中欧数据挖掘混合C | 3,088,591.00 | 64,900.00 | 0.65 |
| 353 | 001990 | 中欧数据挖掘混合A | 3,088,591.00 | 64,900.00 | 0.65 |
| 354 | 660003 | 农银平衡双利混合 | 2,988,652.00 | 62,800.00 | 0.74 |
| 355 | 080002 | 长盛创新先锋混合 | 2,960,098.00 | 62,200.00 | 2.94 |
| 356 | 000431 | 鹏华品牌传承混合 | 2,917,267.00 | 61,300.00 | 1.08 |
| 357 | 008664 | 嘉实鑫和一年持有期混合A | 2,902,990.00 | 61,000.00 | 0.12 |
| 358 | 008665 | 嘉实鑫和一年持有期混合C | 2,902,990.00 | 61,000.00 | 0.12 |
| 359 | 007305 | 国联安新科技混合 | 2,855,400.00 | 60,000.00 | 1.12 |
| 360 | 005683 | 国寿安保华兴灵活配置混合 | 2,763,360.94 | 58,066.00 | 0.64 |
| 361 | 000508 | 泰达宏利宏达混合B | 2,731,666.00 | 57,400.00 | 1.92 |
| 362 | 000507 | 泰达宏利宏达混合A | 2,731,666.00 | 57,400.00 | 1.92 |
| 363 | 512390 | 平安MSCI中国A股低波动ETF | 2,731,666.00 | 57,400.00 | 1.17 |
| 364 | 001441 | 易方达瑞信混合I | 2,709,489.06 | 56,934.00 | 0.29 |
| 365 | 001442 | 易方达瑞信混合E | 2,709,489.06 | 56,934.00 | 0.29 |
| 366 | 001562 | 易方达瑞和混合 | 2,707,871.00 | 56,900.00 | 0.28 |
| 367 | 004011 | 华泰柏瑞鼎利混合C | 2,679,317.00 | 56,300.00 | 0.51 |
| 368 | 004010 | 华泰柏瑞鼎利混合A | 2,679,317.00 | 56,300.00 | 0.51 |
| 369 | 161118 | 易方达中小板指数(LOF) | 2,626,682.46 | 55,194.00 | 1.10 |
| 370 | 003117 | 光大保德信吉鑫混合A | 2,617,450.00 | 55,000.00 | 0.54 |
| 371 | 003118 | 光大保德信吉鑫混合C | 2,617,450.00 | 55,000.00 | 0.54 |
| 372 | 006243 | 中银双息回报混合 | 2,579,378.00 | 54,200.00 | 0.90 |
| 373 | 001453 | 鹏华弘鑫混合A | 2,507,993.00 | 52,700.00 | 0.33 |
| 374 | 001454 | 鹏华弘鑫混合C | 2,507,993.00 | 52,700.00 | 0.33 |
| 375 | 001330 | 鹏华弘实混合C | 2,507,517.10 | 52,690.00 | 0.35 |
| 376 | 001329 | 鹏华弘实混合A | 2,507,517.10 | 52,690.00 | 0.35 |
| 377 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2,498,427.41 | 52,499.00 | 0.61 |
| 378 | 161227 | 国投瑞银深证100指数(LOF) | 2,488,957.00 | 52,300.00 | 0.65 |
| 379 | 007044 | 博道沪深300增强A | 2,436,608.00 | 51,200.00 | 0.57 |
| 380 | 007045 | 博道沪深300增强C | 2,436,608.00 | 51,200.00 | 0.57 |
| 381 | 000511 | 国泰国策驱动灵活配置混合A | 2,431,849.00 | 51,100.00 | 0.46 |
| 382 | 002062 | 国泰国策驱动灵活配置混合C | 2,431,849.00 | 51,100.00 | 0.46 |
| 383 | 002494 | 兴业聚盈灵活配置混合 | 2,410,576.27 | 50,653.00 | 0.17 |
| 384 | 000954 | 国泰睿吉灵活配置混合C | 2,393,777.00 | 50,300.00 | 0.46 |
| 385 | 000953 | 国泰睿吉灵活配置混合A | 2,393,777.00 | 50,300.00 | 0.46 |
| 386 | 005225 | 广发量化多因子混合 | 2,385,115.62 | 50,118.00 | 0.69 |
| 387 | 002009 | 中欧瑾通灵活配置混合A | 2,379,500.00 | 50,000.00 | 0.22 |
| 388 | 002010 | 中欧瑾通灵活配置混合C | 2,379,500.00 | 50,000.00 | 0.22 |
| 389 | 519627 | 银河君润混合A | 2,379,500.00 | 50,000.00 | 0.34 |
| 390 | 001204 | 东方红稳健精选混合C | 2,379,500.00 | 50,000.00 | 0.30 |
| 391 | 001203 | 东方红稳健精选混合A | 2,379,500.00 | 50,000.00 | 0.30 |
| 392 | 519628 | 银河君润混合C | 2,379,500.00 | 50,000.00 | 0.34 |
| 393 | 002006 | 工银新得益混合 | 2,379,500.00 | 50,000.00 | 0.35 |
| 394 | 519224 | 海富通欣荣混合A | 2,369,982.00 | 49,800.00 | 0.66 |
| 395 | 519223 | 海富通欣荣混合C | 2,369,982.00 | 49,800.00 | 0.66 |
| 396 | 006336 | 泓德量化精选混合 | 2,350,946.00 | 49,400.00 | 0.90 |
| 397 | 005090 | 嘉合睿金混合发起A | 2,331,910.00 | 49,000.00 | 4.13 |
| 398 | 005091 | 嘉合睿金混合发起C | 2,331,910.00 | 49,000.00 | 4.13 |
| 399 | 310518 | 申万菱信可转债债券 | 2,322,392.00 | 48,800.00 | 2.15 |
| 400 | 006449 | 浙商汇金量化精选混合 | 2,289,079.00 | 48,100.00 | 0.80 |
| 401 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,265,284.00 | 47,600.00 | 0.38 |
| 402 | 180015 | 银华增强收益债券 | 2,265,284.00 | 47,600.00 | 1.23 |
| 403 | 002322 | 银华汇利灵活配置混合C | 2,241,489.00 | 47,100.00 | 0.11 |
| 404 | 001289 | 银华汇利灵活配置混合A | 2,241,489.00 | 47,100.00 | 0.11 |
| 405 | 040002 | 华安中国A股增强指数 | 2,236,730.00 | 47,000.00 | 0.09 |
| 406 | 002602 | 易方达丰惠混合 | 2,227,212.00 | 46,800.00 | 0.30 |
| 407 | 159961 | 方正富邦深证100ETF | 2,217,694.00 | 46,600.00 | 0.60 |
| 408 | 000006 | 西部利得量化成长混合 | 2,212,935.00 | 46,500.00 | 0.54 |
| 409 | 001420 | 南方大数据300指数A | 2,202,893.51 | 46,289.00 | 0.61 |
| 410 | 001426 | 南方大数据300指数C | 2,202,893.51 | 46,289.00 | 0.61 |
| 411 | 007832 | 博道伍佰智航股票C | 2,155,827.00 | 45,300.00 | 0.39 |
| 412 | 007831 | 博道伍佰智航股票A | 2,155,827.00 | 45,300.00 | 0.39 |
| 413 | 005137 | 长信沪深300指数增强A | 2,127,273.00 | 44,700.00 | 1.05 |
| 414 | 007448 | 长信沪深300指数增强C | 2,127,273.00 | 44,700.00 | 1.05 |
| 415 | 005840 | 富国产业驱动混合 | 2,084,442.00 | 43,800.00 | 0.09 |
| 416 | 002790 | 长盛同享灵活配置混合C | 2,046,370.00 | 43,000.00 | 1.17 |
| 417 | 002789 | 长盛同享灵活配置混合A | 2,046,370.00 | 43,000.00 | 1.17 |
| 418 | 003604 | 景顺长城泰安回报混合C | 2,027,334.00 | 42,600.00 | 0.43 |
| 419 | 003603 | 景顺长城泰安回报混合A | 2,027,334.00 | 42,600.00 | 0.43 |
| 420 | 673101 | 西部利得沪深300指数增强C | 1,994,021.00 | 41,900.00 | 0.79 |
| 421 | 673100 | 西部利得沪深300指数增强A | 1,994,021.00 | 41,900.00 | 0.79 |
| 422 | 002793 | 景顺长城顺益回报混合C | 1,979,744.00 | 41,600.00 | 0.49 |
| 423 | 002792 | 景顺长城顺益回报混合A | 1,979,744.00 | 41,600.00 | 0.49 |
| 424 | 000935 | 浙商汇金转型成长混合 | 1,946,431.00 | 40,900.00 | 1.71 |
| 425 | 009085 | 银华丰享一年持有期混合 | 1,916,830.02 | 40,278.00 | 0.10 |
| 426 | 002271 | 招商安弘混合 | 1,894,082.00 | 39,800.00 | 2.12 |
| 427 | 003755 | 国泰普益灵活配置混合C | 1,822,697.00 | 38,300.00 | 0.55 |
| 428 | 003754 | 国泰普益灵活配置混合A | 1,822,697.00 | 38,300.00 | 0.55 |
| 429 | 163111 | 申万菱信中小板指数(LOF)A | 1,803,803.77 | 37,903.00 | 1.09 |
| 430 | 007799 | 申万菱信中小板指数(LOF)C | 1,803,803.77 | 37,903.00 | 1.09 |
| 431 | 512990 | 华夏MSCI中国A股国际通ETF | 1,765,589.00 | 37,100.00 | 0.23 |
| 432 | 001980 | 中欧量化驱动混合 | 1,737,035.00 | 36,500.00 | 0.90 |
| 433 | 519007 | 海富通强化回报混合 | 1,708,481.00 | 35,900.00 | 0.51 |
| 434 | 006969 | 圆信永丰高端制造混合 | 1,708,481.00 | 35,900.00 | 1.51 |
| 435 | 660008 | 农银汇理沪深300指数A | 1,689,445.00 | 35,500.00 | 0.24 |
| 436 | 005152 | 农银汇理沪深300指数C | 1,689,445.00 | 35,500.00 | 0.24 |
| 437 | 002489 | 国泰民福策略价值混合 | 1,670,409.00 | 35,100.00 | 0.40 |
| 438 | 008058 | 鹏华鑫享稳健混合A | 1,665,650.00 | 35,000.00 | 0.46 |
| 439 | 008059 | 鹏华鑫享稳健混合C | 1,665,650.00 | 35,000.00 | 0.46 |
| 440 | 001932 | 国寿安保灵活优选混合 | 1,665,650.00 | 35,000.00 | 0.27 |
| 441 | 000195 | 工银成长收益混合A | 1,665,650.00 | 35,000.00 | 0.83 |
| 442 | 000196 | 工银成长收益混合B | 1,665,650.00 | 35,000.00 | 0.83 |
| 443 | 002458 | 国泰民利策略收益灵活配置混合 | 1,662,842.19 | 34,941.00 | 0.50 |
| 444 | 320003 | 诺安先锋混合 | 1,656,132.00 | 34,800.00 | 0.05 |
| 445 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,648,374.83 | 34,637.00 | 0.31 |
| 446 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,648,374.83 | 34,637.00 | 0.31 |
| 447 | 008305 | 大摩量化配置混合C | 1,637,096.00 | 34,400.00 | 0.38 |
| 448 | 229002 | 泰达宏利逆向策略混合 | 1,637,096.00 | 34,400.00 | 0.67 |
| 449 | 233015 | 大摩量化配置混合A | 1,637,096.00 | 34,400.00 | 0.38 |
| 450 | 002955 | 融通新趋势灵活配置混合 | 1,632,337.00 | 34,300.00 | 0.40 |
| 451 | 000082 | 嘉实研究阿尔法股票 | 1,599,024.00 | 33,600.00 | 0.41 |
| 452 | 008978 | 银华长丰混合发起式 | 1,525,449.86 | 32,054.00 | 0.95 |
| 453 | 008221 | 兴业聚鑫灵活配置混合C | 1,489,567.00 | 31,300.00 | 0.17 |
| 454 | 002498 | 兴业聚鑫灵活配置混合A | 1,489,567.00 | 31,300.00 | 0.17 |
| 455 | 001524 | 华泰柏瑞精选回报混合 | 1,484,808.00 | 31,200.00 | 0.29 |
| 456 | 005075 | 富国研究量化精选混合 | 1,451,495.00 | 30,500.00 | 1.02 |
| 457 | 003884 | 汇安沪深300指数增强A | 1,451,495.00 | 30,500.00 | 0.45 |
| 458 | 003885 | 汇安沪深300指数增强C | 1,451,495.00 | 30,500.00 | 0.45 |
| 459 | 002186 | 国联安鑫享灵活配置混合C | 1,427,700.00 | 30,000.00 | 0.27 |
| 460 | 001228 | 国联安鑫享灵活配置混合A | 1,427,700.00 | 30,000.00 | 0.27 |
| 461 | 002614 | 中银颐利混合A | 1,427,700.00 | 30,000.00 | 0.30 |
| 462 | 002615 | 中银颐利混合C | 1,427,700.00 | 30,000.00 | 0.30 |
| 463 | 002262 | 中银宝利混合C | 1,427,700.00 | 30,000.00 | 0.20 |
| 464 | 003966 | 中银润利混合A | 1,427,700.00 | 30,000.00 | 0.21 |
| 465 | 002261 | 中银宝利混合A | 1,427,700.00 | 30,000.00 | 0.20 |
| 466 | 002435 | 中银宏利混合C | 1,427,700.00 | 30,000.00 | 0.22 |
| 467 | 004260 | 德邦稳盈增长灵活配置混合 | 1,427,700.00 | 30,000.00 | 0.25 |
| 468 | 003967 | 中银润利混合C | 1,427,700.00 | 30,000.00 | 0.21 |
| 469 | 002434 | 中银宏利混合A | 1,427,700.00 | 30,000.00 | 0.22 |
| 470 | 002292 | 诺安益鑫混合 | 1,418,182.00 | 29,800.00 | 2.95 |
| 471 | 005894 | 华夏优势精选股票 | 1,418,182.00 | 29,800.00 | 0.67 |
| 472 | 159903 | 深成ETF | 1,410,567.60 | 29,640.00 | 0.34 |
| 473 | 000970 | 东方红睿元混合 | 1,395,433.98 | 29,322.00 | 0.12 |
| 474 | 002514 | 招商丰益混合A | 1,389,628.00 | 29,200.00 | 0.73 |
| 475 | 002515 | 招商丰益混合C | 1,389,628.00 | 29,200.00 | 0.73 |
| 476 | 001490 | 汇添富国企创新股票 | 1,380,110.00 | 29,000.00 | 0.26 |
| 477 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 1,375,351.00 | 28,900.00 | 0.33 |
| 478 | 002581 | 招商丰凯混合A | 1,365,833.00 | 28,700.00 | 0.54 |
| 479 | 002582 | 招商丰凯混合C | 1,365,833.00 | 28,700.00 | 0.54 |
| 480 | 002304 | 平安安心灵活配置混合A | 1,313,484.00 | 27,600.00 | 2.21 |
| 481 | 007048 | 平安安心灵活配置混合C | 1,313,484.00 | 27,600.00 | 2.21 |
| 482 | 004190 | 招商沪深300指数A | 1,280,837.26 | 26,914.00 | 0.45 |
| 483 | 004191 | 招商沪深300指数C | 1,280,837.26 | 26,914.00 | 0.45 |
| 484 | 007126 | 博道远航混合A | 1,280,171.00 | 26,900.00 | 0.77 |
| 485 | 007127 | 博道远航混合C | 1,280,171.00 | 26,900.00 | 0.77 |
| 486 | 005188 | 海富通量化前锋股票C | 1,270,653.00 | 26,700.00 | 0.57 |
| 487 | 005189 | 海富通量化前锋股票A | 1,270,653.00 | 26,700.00 | 0.57 |
| 488 | 159907 | 广发中小板300ETF | 1,263,990.40 | 26,560.00 | 0.79 |
| 489 | 002015 | 南方荣光灵活配置混合A | 1,261,135.00 | 26,500.00 | 0.16 |
| 490 | 002016 | 南方荣光灵活配置混合C | 1,261,135.00 | 26,500.00 | 0.16 |
| 491 | 002001 | 华夏回报混合A | 1,258,422.37 | 26,443.00 | 0.01 |
| 492 | 960002 | 华夏回报混合H | 1,258,422.37 | 26,443.00 | 0.01 |
| 493 | 008239 | 中泰沪深300指数增强C | 1,256,376.00 | 26,400.00 | 0.64 |
| 494 | 008238 | 中泰沪深300指数增强A | 1,256,376.00 | 26,400.00 | 0.64 |
| 495 | 007834 | 长盛稳怡添利债券C | 1,237,340.00 | 26,000.00 | 1.02 |
| 496 | 007833 | 长盛稳怡添利债券A | 1,237,340.00 | 26,000.00 | 1.02 |
| 497 | 002660 | 兴业聚源灵活配置混合 | 1,227,822.00 | 25,800.00 | 0.30 |
| 498 | 007939 | 华夏网购精选混合C | 1,218,304.00 | 25,600.00 | 0.24 |
| 499 | 002837 | 华夏网购精选混合A | 1,218,304.00 | 25,600.00 | 0.24 |
| 500 | 003799 | 华安新泰利灵活配置混合A | 1,213,545.00 | 25,500.00 | 0.21 |
| 501 | 003800 | 华安新泰利灵活配置混合C | 1,213,545.00 | 25,500.00 | 0.21 |
| 502 | 007945 | 景顺长城改革机遇混合C | 1,189,750.00 | 25,000.00 | 3.13 |
| 503 | 003828 | 鹏华兴惠定期开放混合 | 1,189,750.00 | 25,000.00 | 0.32 |
| 504 | 001704 | 国投瑞银进宝混合 | 1,189,750.00 | 25,000.00 | 0.49 |
| 505 | 001535 | 景顺长城改革机遇混合A | 1,189,750.00 | 25,000.00 | 3.13 |
| 506 | 519116 | 浦银安盛沪深300指数增强 | 1,184,991.00 | 24,900.00 | 0.27 |
| 507 | 001154 | 北信瑞丰平安中国主题混合 | 1,184,991.00 | 24,900.00 | 2.32 |
| 508 | 000248 | 汇添富中证主要消费ETF联接 | 1,180,232.00 | 24,800.00 | 0.04 |
| 509 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,180,232.00 | 24,800.00 | 0.69 |
| 510 | 006939 | 鹏华沪深300指数(LOF)C | 1,175,473.00 | 24,700.00 | 0.24 |
| 511 | 160615 | 鹏华沪深300指数(LOF)A | 1,175,473.00 | 24,700.00 | 0.24 |
| 512 | 005000 | 泰康泉林量化价值精选混合A | 1,170,333.28 | 24,592.00 | 1.82 |
| 513 | 005111 | 泰康泉林量化价值精选混合C | 1,170,333.28 | 24,592.00 | 1.82 |
| 514 | 512160 | MSCI中国A股国际通ETF | 1,161,196.00 | 24,400.00 | 0.23 |
| 515 | 002315 | 创金合信沪深300增强C | 1,151,678.00 | 24,200.00 | 0.23 |
| 516 | 002310 | 创金合信沪深300增强A | 1,151,678.00 | 24,200.00 | 0.23 |
| 517 | 008830 | 海富通安益对冲混合C | 1,146,919.00 | 24,100.00 | 0.04 |
| 518 | 008831 | 海富通安益对冲混合A | 1,146,919.00 | 24,100.00 | 0.04 |
| 519 | 166802 | 浙商沪深300指数增强(LOF) | 1,132,642.00 | 23,800.00 | 0.33 |
| 520 | 000884 | 民生加银优选股票 | 1,109,084.95 | 23,305.00 | 0.45 |
| 521 | 001758 | 嘉实研究增强混合 | 1,108,847.00 | 23,300.00 | 0.46 |
| 522 | 002783 | 东方红价值精选混合A | 1,102,327.17 | 23,163.00 | 0.19 |
| 523 | 002784 | 东方红价值精选混合C | 1,102,327.17 | 23,163.00 | 0.19 |
| 524 | 159984 | 南方粤港澳大湾区ETF | 1,099,947.67 | 23,113.00 | 0.59 |
| 525 | 008479 | 景顺长城泰申回报混合 | 1,094,570.00 | 23,000.00 | 0.30 |
| 526 | 165309 | 建信沪深300指数(LOF) | 1,084,623.69 | 22,791.00 | 0.24 |
| 527 | 512380 | 银华MSCI中国A股ETF | 1,083,433.94 | 22,766.00 | 0.21 |
| 528 | 007471 | 博道叁佰智航股票C | 1,080,293.00 | 22,700.00 | 0.35 |
| 529 | 007470 | 博道叁佰智航股票A | 1,080,293.00 | 22,700.00 | 0.35 |
| 530 | 159975 | 招商深证100ETF | 1,075,534.00 | 22,600.00 | 0.60 |
| 531 | 960022 | 博时沪深300指数R | 1,046,980.00 | 22,000.00 | 0.02 |
| 532 | 008212 | 华夏新机遇混合C | 1,046,980.00 | 22,000.00 | 0.15 |
| 533 | 002385 | 博时沪深300指数C | 1,046,980.00 | 22,000.00 | 0.02 |
| 534 | 050002 | 博时沪深300指数A | 1,046,980.00 | 22,000.00 | 0.02 |
| 535 | 002411 | 华夏新机遇混合A | 1,046,980.00 | 22,000.00 | 0.15 |
| 536 | 003612 | 南方卓元债券A | 1,042,221.00 | 21,900.00 | 0.23 |
| 537 | 003613 | 南方卓元债券C | 1,042,221.00 | 21,900.00 | 0.23 |
| 538 | 001547 | 兴业聚惠灵活配置混合A | 1,018,045.28 | 21,392.00 | 0.25 |
| 539 | 002923 | 兴业聚惠灵活配置混合C | 1,018,045.28 | 21,392.00 | 0.25 |
| 540 | 008353 | 泰达宏利消费混合A | 985,113.00 | 20,700.00 | 0.49 |
| 541 | 008354 | 泰达宏利消费混合C | 985,113.00 | 20,700.00 | 0.49 |
| 542 | 515780 | 浦银安盛MSCI中国A股ETF | 970,836.00 | 20,400.00 | 0.22 |
| 543 | 512600 | 嘉实中证主要消费ETF | 970,836.00 | 20,400.00 | 1.92 |
| 544 | 159986 | 弘毅远方国证消费100ETF | 966,077.00 | 20,300.00 | 0.58 |
| 545 | 001722 | 工银银和利混合 | 956,559.00 | 20,100.00 | 0.26 |
| 546 | 004951 | 申万菱信价值优利混合 | 956,559.00 | 20,100.00 | 0.47 |
| 547 | 005161 | 华商上游产业股票 | 951,800.00 | 20,000.00 | 3.99 |
| 548 | 008038 | 兴银先锋成长混合C | 951,800.00 | 20,000.00 | 0.48 |
| 549 | 004761 | 国寿安保稳瑞混合C | 951,800.00 | 20,000.00 | 0.18 |
| 550 | 512090 | 易方达MSCI中国A股国际通ETF | 951,800.00 | 20,000.00 | 0.22 |
| 551 | 008037 | 兴银先锋成长混合A | 951,800.00 | 20,000.00 | 0.48 |
| 552 | 004760 | 国寿安保稳瑞混合A | 951,800.00 | 20,000.00 | 0.18 |
| 553 | 003797 | 华安新瑞利灵活配置混合A | 942,282.00 | 19,800.00 | 0.12 |
| 554 | 003798 | 华安新瑞利灵活配置混合C | 942,282.00 | 19,800.00 | 0.12 |
| 555 | 005530 | 汇添富沪深300指数增强A | 932,764.00 | 19,600.00 | 0.66 |
| 556 | 001193 | 中金消费升级股票 | 928,005.00 | 19,500.00 | 0.61 |
| 557 | 002049 | 融通新机遇灵活配置混合 | 914,156.31 | 19,209.00 | 0.09 |
| 558 | 001470 | 融通通鑫灵活配置混合 | 908,969.00 | 19,100.00 | 0.08 |
| 559 | 519644 | 银河智联混合 | 904,210.00 | 19,000.00 | 0.71 |
| 560 | 000051 | 华夏沪深300ETF联接A | 899,451.00 | 18,900.00 | 0.01 |
| 561 | 000259 | 农银区间收益混合 | 899,451.00 | 18,900.00 | 0.21 |
| 562 | 005658 | 华夏沪深300ETF联接C | 899,451.00 | 18,900.00 | 0.01 |
| 563 | 150052 | 信诚沪深300指数分级B | 880,415.00 | 18,500.00 | 0.23 |
| 564 | 150051 | 信诚沪深300指数分级A | 880,415.00 | 18,500.00 | 0.23 |
| 565 | 006721 | 平安核心优势混合C | 870,897.00 | 18,300.00 | 4.02 |
| 566 | 006720 | 平安核心优势混合A | 870,897.00 | 18,300.00 | 4.02 |
| 567 | 320014 | |
