| 持有 顺丰控股(002352)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 | 510300 | 华泰柏瑞沪深300ETF | 733,546,638.00 | 18,157,095.00 | 0.56 |
| 2 | 519772 | 交银新生活力灵活配置混合 | 532,270,363.60 | 13,175,009.00 | 8.32 |
| 3 | 519756 | 交银国企改革灵活配置混合 | 336,238,655.60 | 8,322,739.00 | 9.35 |
| 4 | 519736 | 交银新成长混合 | 323,201,212.00 | 8,000,030.00 | 4.23 |
| 5 | 010506 | 东方红睿玺三年定开混合C | 303,033,976.40 | 7,500,841.00 | 2.94 |
| 6 | 009714 | 华安聚优精选混合 | 288,488,441.20 | 7,140,803.00 | 6.19 |
| 7 | 510310 | 易方达沪深300发起式ETF | 277,750,121.20 | 6,875,003.00 | 0.57 |
| 8 | 159919 | 嘉实沪深300ETF | 234,342,139.20 | 5,800,548.00 | 0.57 |
| 9 | 510330 | 华夏沪深300ETF | 214,630,130.80 | 5,312,627.00 | 0.57 |
| 10 | 501092 | 交银瑞思混合 | 186,835,173.20 | 4,624,633.00 | 9.39 |
| 11 | 000751 | 嘉实新兴产业股票 | 163,323,423.60 | 4,042,659.00 | 2.71 |
| 12 | 001975 | 景顺长城环保优势股票 | 155,626,577.20 | 3,852,143.00 | 3.36 |
| 13 | 519700 | 交银主题优选混合 | 151,074,588.00 | 3,739,470.00 | 9.82 |
| 14 | 000118 | 广发聚鑫债券A | 141,381,698.80 | 3,499,547.00 | 1.01 |
| 15 | 000119 | 广发聚鑫债券C | 141,381,698.80 | 3,499,547.00 | 1.01 |
| 16 | 010187 | 嘉实核心成长混合C | 140,236,762.80 | 3,471,207.00 | 2.85 |
| 17 | 010186 | 嘉实核心成长混合A | 140,236,762.80 | 3,471,207.00 | 2.85 |
| 18 | 260101 | 景顺长城优选混合 | 140,230,743.20 | 3,471,058.00 | 3.06 |
| 19 | 161225 | 国投瑞银瑞盈混合(LOF) | 130,194,090.40 | 3,222,626.00 | 9.45 |
| 20 | 006435 | 景顺长城创新成长混合 | 128,561,364.80 | 3,182,212.00 | 3.66 |
| 21 | 001908 | 国投瑞银境煊混合C | 114,589,146.00 | 2,836,365.00 | 8.48 |
| 22 | 001907 | 国投瑞银境煊混合A | 114,589,146.00 | 2,836,365.00 | 8.48 |
| 23 | 159901 | 易方达深证100ETF | 104,056,502.40 | 2,575,656.00 | 1.63 |
| 24 | 000663 | 国投瑞银美丽中国混合 | 102,148,854.80 | 2,528,437.00 | 7.90 |
| 25 | 009795 | 嘉实远见精选两年持有期混合 | 101,899,788.80 | 2,522,272.00 | 2.69 |
| 26 | 010557 | 汇添富数字生活六个月持有混合 | 100,806,080.00 | 2,495,200.00 | 2.87 |
| 27 | 007450 | 兴全多维价值混合C | 99,298,513.60 | 2,457,884.00 | 2.89 |
| 28 | 007449 | 兴全多维价值混合A | 99,298,513.60 | 2,457,884.00 | 2.89 |
| 29 | 110017 | 易方达增强回报债券A | 97,476,473.60 | 2,412,784.00 | 0.59 |
| 30 | 110018 | 易方达增强回报债券B | 97,476,473.60 | 2,412,784.00 | 0.59 |
| 31 | 001616 | 嘉实环保低碳股票 | 88,322,762.80 | 2,186,207.00 | 3.10 |
| 32 | 100026 | 富国天合稳健优选混合 | 86,764,817.60 | 2,147,644.00 | 3.03 |
| 33 | 000595 | 嘉实泰和混合 | 83,222,464.80 | 2,059,962.00 | 2.58 |
| 34 | 009121 | 广发招享混合 | 81,978,993.20 | 2,029,183.00 | 1.64 |
| 35 | 006102 | 浙商丰利增强债券 | 80,800,000.00 | 2,000,000.00 | 1.32 |
| 36 | 009909 | 嘉实动力先锋混合A | 79,626,420.40 | 1,970,951.00 | 3.93 |
| 37 | 009910 | 嘉实动力先锋混合C | 79,626,420.40 | 1,970,951.00 | 3.93 |
| 38 | 007725 | 招商瑞文混合A | 73,614,860.00 | 1,822,150.00 | 0.90 |
| 39 | 007726 | 招商瑞文混合C | 73,614,860.00 | 1,822,150.00 | 0.90 |
| 40 | 166020 | 中欧成长优选混合A | 70,195,000.00 | 1,737,500.00 | 1.67 |
| 41 | 001891 | 中欧成长优选混合E | 70,195,000.00 | 1,737,500.00 | 1.67 |
| 42 | 005794 | 银华心怡灵活配置混合 | 69,338,520.00 | 1,716,300.00 | 1.15 |
| 43 | 519702 | 交银趋势优先混合 | 68,465,880.00 | 1,694,700.00 | 1.16 |
| 44 | 003298 | 嘉实物流产业股票A | 67,274,201.20 | 1,665,203.00 | 8.17 |
| 45 | 003299 | 嘉实物流产业股票C | 67,274,201.20 | 1,665,203.00 | 8.17 |
| 46 | 000619 | 东方红产业升级混合 | 64,042,080.00 | 1,585,200.00 | 1.62 |
| 47 | 004876 | 融通深证100指数C | 62,186,669.60 | 1,539,274.00 | 1.54 |
| 48 | 161604 | 融通深证100指数A | 62,186,669.60 | 1,539,274.00 | 1.54 |
| 49 | 519022 | 国泰金泰灵活配置混合C | 62,087,124.00 | 1,536,810.00 | 7.70 |
| 50 | 519020 | 国泰金泰灵活配置混合A | 62,087,124.00 | 1,536,810.00 | 7.70 |
| 51 | 010446 | 国泰金福三个月定期开放混合 | 60,180,648.00 | 1,489,620.00 | 7.71 |
| 52 | 160106 | 南方高增长混合(LOF) | 51,894,850.40 | 1,284,526.00 | 3.69 |
| 53 | 519712 | 交银阿尔法核心混合 | 50,584,840.00 | 1,252,100.00 | 1.06 |
| 54 | 070027 | 嘉实周期优选混合 | 47,051,940.80 | 1,164,652.00 | 4.95 |
| 55 | 009869 | 嘉实产业先锋混合A | 46,532,720.00 | 1,151,800.00 | 3.70 |
| 56 | 009870 | 嘉实产业先锋混合C | 46,532,720.00 | 1,151,800.00 | 3.70 |
| 57 | 515330 | 天弘沪深300ETF | 44,771,280.00 | 1,108,200.00 | 0.57 |
| 58 | 009646 | 南方核心成长混合A | 44,440,000.00 | 1,100,000.00 | 3.49 |
| 59 | 009647 | 南方核心成长混合C | 44,440,000.00 | 1,100,000.00 | 3.49 |
| 60 | 009556 | 兴全合丰三年持有混合 | 43,744,554.40 | 1,082,786.00 | 1.02 |
| 61 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 43,720,880.00 | 1,082,200.00 | 3.74 |
| 62 | 519018 | 汇添富均衡增长混合 | 42,678,560.00 | 1,056,400.00 | 1.77 |
| 63 | 002593 | 富国美丽中国混合 | 42,122,817.60 | 1,042,644.00 | 2.81 |
| 64 | 009376 | 景顺长城成长领航混合 | 41,396,991.20 | 1,024,678.00 | 3.61 |
| 65 | 202101 | 南方宝元债券A | 40,401,090.80 | 1,000,027.00 | 0.47 |
| 66 | 006585 | 南方宝元债券C | 40,401,090.80 | 1,000,027.00 | 0.47 |
| 67 | 320003 | 诺安先锋混合 | 40,400,000.00 | 1,000,000.00 | 0.95 |
| 68 | 519697 | 交银优势行业灵活配置混合 | 39,394,040.00 | 975,100.00 | 0.85 |
| 69 | 688888 | 浙商聚潮产业成长混合 | 32,320,000.00 | 800,000.00 | 4.30 |
| 70 | 001667 | 南方转型混合 | 32,320,000.00 | 800,000.00 | 0.97 |
| 71 | 960006 | 上投摩根行业轮动混合H | 31,406,960.00 | 777,400.00 | 5.98 |
| 72 | 377530 | 上投摩根行业轮动混合A | 31,406,960.00 | 777,400.00 | 5.98 |
| 73 | 257020 | 国联安精选混合 | 30,300,000.00 | 750,000.00 | 3.81 |
| 74 | 001743 | 诺安优选回报混合 | 30,057,600.00 | 744,000.00 | 1.14 |
| 75 | 003292 | 嘉实优势成长混合 | 29,849,499.60 | 738,849.00 | 2.75 |
| 76 | 515800 | 添富中证800ETF | 29,728,097.60 | 735,844.00 | 0.41 |
| 77 | 040016 | 华安行业轮动混合 | 29,031,440.00 | 718,600.00 | 5.88 |
| 78 | 009137 | 嘉实瑞和两年持有期混合 | 28,744,761.60 | 711,504.00 | 2.64 |
| 79 | 166005 | 中欧价值发现混合A | 28,170,920.00 | 697,300.00 | 0.87 |
| 80 | 004232 | 中欧价值发现混合C | 28,170,920.00 | 697,300.00 | 0.87 |
| 81 | 001882 | 中欧价值发现混合E | 28,170,920.00 | 697,300.00 | 0.87 |
| 82 | 008371 | 华安汇智精选混合 | 26,019,579.60 | 644,049.00 | 6.57 |
| 83 | 570001 | 诺德价值优势混合 | 25,977,200.00 | 643,000.00 | 1.11 |
| 84 | 163407 | 兴全沪深300指数(LOF)A | 25,808,974.40 | 638,836.00 | 0.48 |
| 85 | 007230 | 兴全沪深300指数(LOF)C | 25,808,974.40 | 638,836.00 | 0.48 |
| 86 | 000045 | 工银产业债债券A | 24,825,800.00 | 614,500.00 | 0.39 |
| 87 | 000046 | 工银产业债债券B | 24,825,800.00 | 614,500.00 | 0.39 |
| 88 | 515380 | 泰康沪深300ETF | 23,750,230.80 | 587,877.00 | 0.57 |
| 89 | 001015 | 华夏沪深300指数增强A | 22,769,440.00 | 563,600.00 | 1.05 |
| 90 | 001016 | 华夏沪深300指数增强C | 22,769,440.00 | 563,600.00 | 1.05 |
| 91 | 007494 | 朱雀产业臻选混合C | 22,456,663.20 | 555,858.00 | 0.61 |
| 92 | 007493 | 朱雀产业臻选混合A | 22,456,663.20 | 555,858.00 | 0.61 |
| 93 | 009005 | 创金合信鑫祺混合A | 22,371,702.00 | 553,755.00 | 1.16 |
| 94 | 009006 | 创金合信鑫祺混合C | 22,371,702.00 | 553,755.00 | 1.16 |
| 95 | 005764 | 中欧潜力价值灵活配置混合C | 22,220,000.00 | 550,000.00 | 1.12 |
| 96 | 001810 | 中欧潜力价值灵活配置混合A | 22,220,000.00 | 550,000.00 | 1.12 |
| 97 | 010089 | 工银优质成长混合C | 21,929,120.00 | 542,800.00 | 1.73 |
| 98 | 010088 | 工银优质成长混合A | 21,929,120.00 | 542,800.00 | 1.73 |
| 99 | 070002 | 嘉实增长混合 | 21,570,529.60 | 533,924.00 | 0.91 |
| 100 | 010165 | 太平丰和一年定开债券发起式 | 20,200,000.00 | 500,000.00 | 0.38 |
| 101 | 000971 | 诺安新经济股票 | 20,086,880.00 | 497,200.00 | 1.62 |
| 102 | 007177 | 浙商智能行业优选混合A | 20,078,800.00 | 497,000.00 | 2.69 |
| 103 | 007217 | 浙商智能行业优选混合C | 20,078,800.00 | 497,000.00 | 2.69 |
| 104 | 159902 | 华夏中小板ETF | 20,062,640.00 | 496,600.00 | 3.15 |
| 105 | 040020 | 华安升级主题混合 | 19,504,069.60 | 482,774.00 | 6.07 |
| 106 | 002711 | 广发集丰债券A | 18,898,594.80 | 467,787.00 | 0.86 |
| 107 | 002712 | 广发集丰债券C | 18,898,594.80 | 467,787.00 | 0.86 |
| 108 | 160105 | 南方积极配置混合(LOF) | 18,737,520.00 | 463,800.00 | 3.74 |
| 109 | 160910 | 大成创新成长混合(LOF) | 18,523,400.00 | 458,500.00 | 1.97 |
| 110 | 166009 | 中欧新动力混合(LOF)A | 18,511,280.00 | 458,200.00 | 1.19 |
| 111 | 001883 | 中欧新动力混合(LOF)E | 18,511,280.00 | 458,200.00 | 1.19 |
| 112 | 004236 | 中欧新动力混合(LOF)C | 18,511,280.00 | 458,200.00 | 1.19 |
| 113 | 217024 | 招商安盈债券 | 18,458,760.00 | 456,900.00 | 0.39 |
| 114 | 180003 | 银华-道琼斯88指数A | 18,080,818.00 | 447,545.00 | 1.61 |
| 115 | 159925 | 南方沪深300ETF | 17,824,480.00 | 441,200.00 | 0.57 |
| 116 | 004789 | 富荣沪深300指数增强C | 17,456,840.00 | 432,100.00 | 1.05 |
| 117 | 004788 | 富荣沪深300指数增强A | 17,456,840.00 | 432,100.00 | 1.05 |
| 118 | 005421 | 中欧嘉泽灵活配置混合 | 16,337,234.80 | 404,387.00 | 1.48 |
| 119 | 040011 | 华安核心优选混合 | 15,493,400.00 | 383,500.00 | 3.11 |
| 120 | 290002 | 泰信先行策略混合 | 15,323,720.00 | 379,300.00 | 3.54 |
| 121 | 010679 | 中欧均衡成长混合C | 15,204,055.20 | 376,338.00 | 1.34 |
| 122 | 010678 | 中欧均衡成长混合A | 15,204,055.20 | 376,338.00 | 1.34 |
| 123 | 260111 | 景顺长城公司治理混合 | 14,993,773.20 | 371,133.00 | 3.16 |
| 124 | 010142 | 朱雀企业优选股票C | 14,970,422.00 | 370,555.00 | 0.63 |
| 125 | 010141 | 朱雀企业优选股票A | 14,970,422.00 | 370,555.00 | 0.63 |
| 126 | 001521 | 国寿安保成长优选股票 | 14,822,760.00 | 366,900.00 | 1.01 |
| 127 | 519779 | 交银沪港深价值精选混合 | 14,140,000.00 | 350,000.00 | 7.63 |
| 128 | 003638 | 安信永鑫增强债券C | 13,453,200.00 | 333,000.00 | 0.11 |
| 129 | 003637 | 安信永鑫增强债券A | 13,453,200.00 | 333,000.00 | 0.11 |
| 130 | 006864 | 国联安核心资产策略混合 | 13,332,000.00 | 330,000.00 | 3.88 |
| 131 | 510360 | 广发沪深300ETF | 13,315,840.00 | 329,600.00 | 0.57 |
| 132 | 510350 | 工银瑞信沪深300ETF | 13,097,397.20 | 324,193.00 | 0.56 |
| 133 | 007470 | 博道叁佰智航股票A | 12,301,800.00 | 304,500.00 | 1.12 |
| 134 | 007471 | 博道叁佰智航股票C | 12,301,800.00 | 304,500.00 | 1.12 |
| 135 | 020018 | 国泰金鹿混合 | 11,908,384.80 | 294,762.00 | 6.24 |
| 136 | 070022 | 嘉实领先成长混合 | 11,833,160.00 | 292,900.00 | 2.97 |
| 137 | 008063 | 汇添富大盘核心资产混合 | 10,100,000.00 | 250,000.00 | 0.53 |
| 138 | 009886 | 新华景气行业混合C | 9,877,800.00 | 244,500.00 | 1.33 |
| 139 | 009885 | 新华景气行业混合A | 9,877,800.00 | 244,500.00 | 1.33 |
| 140 | 000327 | 南方新蓝筹混合 | 9,821,240.00 | 243,100.00 | 0.66 |
| 141 | 004716 | 信诚量化阿尔法股票 | 9,780,840.00 | 242,100.00 | 0.57 |
| 142 | 515660 | 国联安沪深300ETF | 9,764,680.00 | 241,700.00 | 0.57 |
| 143 | 121002 | 国投瑞银景气行业混合 | 9,534,400.00 | 236,000.00 | 1.69 |
| 144 | 121003 | 国投瑞银核心企业混合 | 9,503,251.60 | 235,229.00 | 1.20 |
| 145 | 001736 | 圆信永丰优加生活股票 | 8,924,360.00 | 220,900.00 | 0.19 |
| 146 | 007016 | 富国睿泽回报混合 | 8,524,400.00 | 211,000.00 | 2.76 |
| 147 | 006977 | 农银海棠定开混合 | 8,415,320.00 | 208,300.00 | 7.97 |
| 148 | 006425 | 嘉合锦程混合C | 8,403,200.00 | 208,000.00 | 5.81 |
| 149 | 006424 | 嘉合锦程混合A | 8,403,200.00 | 208,000.00 | 5.81 |
| 150 | 519091 | 新华泛资源优势混合 | 8,338,560.00 | 206,400.00 | 1.06 |
| 151 | 010132 | 南方创新成长混合A | 8,080,000.00 | 200,000.00 | 1.07 |
| 152 | 010133 | 南方创新成长混合C | 8,080,000.00 | 200,000.00 | 1.07 |
| 153 | 008167 | 工银消费股票C | 8,080,000.00 | 200,000.00 | 2.68 |
| 154 | 008166 | 工银消费股票A | 8,080,000.00 | 200,000.00 | 2.68 |
| 155 | 006937 | 工银沪深300指数C | 8,072,404.80 | 199,812.00 | 0.54 |
| 156 | 481009 | 工银沪深300指数A | 8,072,404.80 | 199,812.00 | 0.54 |
| 157 | 159961 | 方正富邦深证100ETF | 7,898,200.00 | 195,500.00 | 1.61 |
| 158 | 004341 | 农银尖端科技混合 | 7,752,760.00 | 191,900.00 | 8.08 |
| 159 | 159973 | 弘毅远方国证民企领先100ETF | 7,712,360.00 | 190,900.00 | 1.80 |
| 160 | 320012 | 诺安主题精选混合 | 7,676,000.00 | 190,000.00 | 3.14 |
| 161 | 519030 | 海富通稳固收益债券 | 7,643,680.00 | 189,200.00 | 0.27 |
| 162 | 009211 | 中欧嘉和三年混合C | 7,554,800.00 | 187,000.00 | 0.95 |
| 163 | 009210 | 中欧嘉和三年混合A | 7,554,800.00 | 187,000.00 | 0.95 |
| 164 | 510380 | 国寿安保沪深300ETF | 7,405,320.00 | 183,300.00 | 0.57 |
| 165 | 010556 | 汇添富沪深300指数增强C | 7,332,600.00 | 181,500.00 | 0.23 |
| 166 | 005530 | 汇添富沪深300指数增强A | 7,332,600.00 | 181,500.00 | 0.23 |
| 167 | 121006 | 国投瑞银稳健增长混合 | 7,263,920.00 | 179,800.00 | 1.32 |
| 168 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,243,720.00 | 179,300.00 | 0.46 |
| 169 | 008348 | 中信建投甄选混合C | 7,166,960.00 | 177,400.00 | 0.77 |
| 170 | 008347 | 中信建投甄选混合A | 7,166,960.00 | 177,400.00 | 0.77 |
| 171 | 519665 | 银河美丽混合C | 7,138,680.00 | 176,700.00 | 3.01 |
| 172 | 519664 | 银河美丽混合A | 7,138,680.00 | 176,700.00 | 3.01 |
| 173 | 001319 | 农银信息传媒股票 | 7,102,320.00 | 175,800.00 | 2.67 |
| 174 | 512910 | 广发中证100ETF | 6,997,280.00 | 173,200.00 | 0.99 |
| 175 | 960011 | 中银增长混合H | 6,985,160.00 | 172,900.00 | 0.50 |
| 176 | 163803 | 中银增长混合A | 6,985,160.00 | 172,900.00 | 0.50 |
| 177 | 002501 | 银华远景债券 | 6,787,200.00 | 168,000.00 | 0.18 |
| 178 | 007045 | 博道沪深300增强C | 6,690,240.00 | 165,600.00 | 1.26 |
| 179 | 007044 | 博道沪深300增强A | 6,690,240.00 | 165,600.00 | 1.26 |
| 180 | 000368 | 汇添富沪深300安中指数 | 6,407,440.00 | 158,600.00 | 0.22 |
| 181 | 001403 | 招商国企改革主题混合 | 6,334,720.00 | 156,800.00 | 3.67 |
| 182 | 007096 | 大成沪深300指数C | 6,253,920.00 | 154,800.00 | 0.53 |
| 183 | 519300 | 大成沪深300指数A | 6,253,920.00 | 154,800.00 | 0.53 |
| 184 | 008127 | 广发趋势优选灵活配置混合C | 6,060,000.00 | 150,000.00 | 0.32 |
| 185 | 001304 | 建信鑫安回报灵活配置混合 | 6,060,000.00 | 150,000.00 | 1.73 |
| 186 | 000215 | 广发趋势优选灵活配置混合A | 6,060,000.00 | 150,000.00 | 0.32 |
| 187 | 001535 | 景顺长城改革机遇混合A | 5,825,680.00 | 144,200.00 | 2.70 |
| 188 | 007945 | 景顺长城改革机遇混合C | 5,825,680.00 | 144,200.00 | 2.70 |
| 189 | 020011 | 国泰沪深300指数A | 5,720,963.20 | 141,608.00 | 0.53 |
| 190 | 005867 | 国泰沪深300指数C | 5,720,963.20 | 141,608.00 | 0.53 |
| 191 | 010036 | 广发恒通六个月持有期混合A | 5,656,000.00 | 140,000.00 | 0.64 |
| 192 | 010038 | 广发恒通六个月持有期混合C | 5,656,000.00 | 140,000.00 | 0.64 |
| 193 | 004853 | 广发价值回报混合C | 5,651,960.00 | 139,900.00 | 0.75 |
| 194 | 004852 | 广发价值回报混合A | 5,651,960.00 | 139,900.00 | 0.75 |
| 195 | 159916 | 深F60ETF | 5,530,760.00 | 136,900.00 | 1.50 |
| 196 | 004958 | 圆信永丰优享生活混合 | 5,502,480.00 | 136,200.00 | 0.19 |
| 197 | 004351 | 汇丰晋信珠三角混合 | 5,458,040.00 | 135,100.00 | 2.42 |
| 198 | 519089 | 新华优选成长混合 | 5,449,960.00 | 134,900.00 | 1.18 |
| 199 | 200002 | 长城久泰沪深300指数A | 5,215,640.00 | 129,100.00 | 0.64 |
| 200 | 006912 | 长城久泰沪深300指数C | 5,215,640.00 | 129,100.00 | 0.64 |
| 201 | 010201 | 农银智增定开混合 | 5,199,480.00 | 128,700.00 | 0.97 |
| 202 | 001650 | 工银丰收回报灵活配置混合A | 5,187,360.00 | 128,400.00 | 2.09 |
| 203 | 002233 | 工银丰收回报灵活配置混合C | 5,187,360.00 | 128,400.00 | 2.09 |
| 204 | 000554 | 中国梦灵活配置混合 | 5,110,600.00 | 126,500.00 | 3.31 |
| 205 | 000214 | 广发成长优选混合 | 5,078,280.00 | 125,700.00 | 2.02 |
| 206 | 000824 | 圆信永丰双红利混合A | 5,058,080.00 | 125,200.00 | 1.23 |
| 207 | 000825 | 圆信永丰双红利混合C | 5,058,080.00 | 125,200.00 | 1.23 |
| 208 | 008295 | 朱雀企业优胜股票C | 4,906,256.80 | 121,442.00 | 0.49 |
| 209 | 008294 | 朱雀企业优胜股票A | 4,906,256.80 | 121,442.00 | 0.49 |
| 210 | 163503 | 天治核心成长混合(LOF) | 4,848,000.00 | 120,000.00 | 1.81 |
| 211 | 320015 | 诺安行业轮动混合 | 4,848,000.00 | 120,000.00 | 0.63 |
| 212 | 001744 | 诺安进取回报混合 | 4,848,000.00 | 120,000.00 | 0.98 |
| 213 | 001528 | 诺安先进制造股票 | 4,848,000.00 | 120,000.00 | 0.98 |
| 214 | 007806 | 建信MSCI中国A股指数增强A | 4,761,665.20 | 117,863.00 | 1.88 |
| 215 | 007807 | 建信MSCI中国A股指数增强C | 4,761,665.20 | 117,863.00 | 1.88 |
| 216 | 161812 | 银华深证100指数分级 | 4,723,891.20 | 116,928.00 | 1.54 |
| 217 | 006600 | 人保沪深300指数 | 4,701,186.40 | 116,366.00 | 0.54 |
| 218 | 007799 | 申万菱信中小板指数(LOF)C | 4,690,440.00 | 116,100.00 | 2.97 |
| 219 | 163111 | 申万菱信中小板指数(LOF)A | 4,690,440.00 | 116,100.00 | 2.97 |
| 220 | 161118 | 易方达中小板指数(LOF) | 4,674,280.00 | 115,700.00 | 2.98 |
| 221 | 001531 | 招商安益混合 | 4,395,520.00 | 108,800.00 | 0.64 |
| 222 | 320022 | 诺安研究精选股票 | 4,246,040.00 | 105,100.00 | 0.89 |
| 223 | 000082 | 嘉实研究阿尔法股票 | 4,153,120.00 | 102,800.00 | 0.67 |
| 224 | 001711 | 安信新趋势混合C | 4,124,840.00 | 102,100.00 | 0.08 |
| 225 | 001710 | 安信新趋势混合A | 4,124,840.00 | 102,100.00 | 0.08 |
| 226 | 007880 | 朱雀产业智选混合A | 4,119,870.80 | 101,977.00 | 1.11 |
| 227 | 007881 | 朱雀产业智选混合C | 4,119,870.80 | 101,977.00 | 1.11 |
| 228 | 008513 | 南方宝丰混合A | 4,040,000.00 | 100,000.00 | 0.20 |
| 229 | 008514 | 南方宝丰混合C | 4,040,000.00 | 100,000.00 | 0.20 |
| 230 | 161005 | 富国天惠成长混合(LOF)A | 4,040,000.00 | 100,000.00 | 0.01 |
| 231 | 010272 | 国富价值成长一年持有期混合C | 4,040,000.00 | 100,000.00 | 1.66 |
| 232 | 010271 | 国富价值成长一年持有期混合A | 4,040,000.00 | 100,000.00 | 1.66 |
| 233 | 002962 | 中欧双利债券C | 4,040,000.00 | 100,000.00 | 0.13 |
| 234 | 002961 | 中欧双利债券A | 4,040,000.00 | 100,000.00 | 0.13 |
| 235 | 003494 | 富国天惠成长混合(LOF)C | 4,040,000.00 | 100,000.00 | 0.01 |
| 236 | 006020 | 广发沪深300指数增强A | 3,951,120.00 | 97,800.00 | 0.41 |
| 237 | 006021 | 广发沪深300指数增强C | 3,951,120.00 | 97,800.00 | 0.41 |
| 238 | 001490 | 汇添富国企创新股票 | 3,918,800.00 | 97,000.00 | 0.65 |
| 239 | 512550 | 嘉实富时中国A50ETF | 3,910,720.00 | 96,800.00 | 1.44 |
| 240 | 000584 | 新华鑫益灵活配置混合 | 3,842,040.00 | 95,100.00 | 1.26 |
| 241 | 010043 | 天弘安康颐和混合A | 3,829,920.00 | 94,800.00 | 0.39 |
| 242 | 010044 | 天弘安康颐和混合C | 3,829,920.00 | 94,800.00 | 0.39 |
| 243 | 515160 | 招商MSCI中国A股国际通ETF | 3,785,480.00 | 93,700.00 | 0.53 |
| 244 | 005493 | 鑫元价值精选混合A | 3,749,120.00 | 92,800.00 | 4.99 |
| 245 | 005494 | 鑫元价值精选混合C | 3,749,120.00 | 92,800.00 | 4.99 |
| 246 | 004408 | 招商深证100指数C | 3,732,960.00 | 92,400.00 | 1.54 |
| 247 | 217016 | 招商深证100指数A | 3,732,960.00 | 92,400.00 | 1.54 |
| 248 | 159910 | 嘉实深证基本面120ETF | 3,658,341.20 | 90,553.00 | 1.14 |
| 249 | 009136 | 广发恒隆一年持有期混合C | 3,636,000.00 | 90,000.00 | 0.84 |
| 250 | 009135 | 广发恒隆一年持有期混合A | 3,636,000.00 | 90,000.00 | 0.84 |
| 251 | 008185 | 诺安研究优选混合 | 3,611,760.00 | 89,400.00 | 2.01 |
| 252 | 000313 | 华安沪深300增强C | 3,599,640.00 | 89,100.00 | 0.29 |
| 253 | 000312 | 华安沪深300增强A | 3,599,640.00 | 89,100.00 | 0.29 |
| 254 | 007831 | 博道伍佰智航股票A | 3,555,200.00 | 88,000.00 | 0.29 |
| 255 | 007832 | 博道伍佰智航股票C | 3,555,200.00 | 88,000.00 | 0.29 |
| 256 | 001285 | 易方达新鑫混合I | 3,535,000.00 | 87,500.00 | 0.37 |
| 257 | 001286 | 易方达新鑫混合E | 3,535,000.00 | 87,500.00 | 0.37 |
| 258 | 163808 | 中银中证100指数增强 | 3,514,800.00 | 87,000.00 | 0.93 |
| 259 | 010431 | 招商安阳债券C | 3,413,800.00 | 84,500.00 | 0.18 |
| 260 | 010430 | 招商安阳债券A | 3,413,800.00 | 84,500.00 | 0.18 |
| 261 | 510390 | 平安沪深300ETF | 3,333,525.20 | 82,513.00 | 0.56 |
| 262 | 010451 | 广发恒悦债券E | 3,333,000.00 | 82,500.00 | 0.32 |
| 263 | 010449 | 广发恒悦债券A | 3,333,000.00 | 82,500.00 | 0.32 |
| 264 | 010450 | 广发恒悦债券C | 3,333,000.00 | 82,500.00 | 0.32 |
| 265 | 161607 | 融通巨潮100指数(LOF)A | 3,317,769.20 | 82,123.00 | 0.72 |
| 266 | 004874 | 融通巨潮100指数(LOF)C | 3,317,769.20 | 82,123.00 | 0.72 |
| 267 | 009689 | 易方达瑞锦混合发起式A | 3,300,680.00 | 81,700.00 | 0.39 |
| 268 | 009690 | 易方达瑞锦混合发起式C | 3,300,680.00 | 81,700.00 | 0.39 |
| 269 | 008140 | 汇添富绝对收益定开混合C | 3,276,440.00 | 81,100.00 | 0.08 |
| 270 | 000762 | 汇添富绝对收益定开混合A | 3,276,440.00 | 81,100.00 | 0.08 |
| 271 | 001577 | 嘉实低价策略股票 | 3,255,755.20 | 80,588.00 | 1.24 |
| 272 | 007203 | 银河新动能混合 | 3,233,090.80 | 80,027.00 | 1.73 |
| 273 | 008312 | 圆信永丰优选价值混合C | 3,203,720.00 | 79,300.00 | 2.36 |
| 274 | 008311 | 圆信永丰优选价值混合A | 3,203,720.00 | 79,300.00 | 2.36 |
| 275 | 161227 | 国投瑞银深证100指数(LOF) | 3,191,600.00 | 79,000.00 | 1.50 |
| 276 | 008246 | 圆信永丰致优混合C | 3,098,680.00 | 76,700.00 | 0.21 |
| 277 | 008245 | 圆信永丰致优混合A | 3,098,680.00 | 76,700.00 | 0.21 |
| 278 | 005850 | 财通量化价值优选混合 | 3,082,520.00 | 76,300.00 | 0.52 |
| 279 | 001149 | 汇丰晋信恒生龙头指数C | 3,066,804.40 | 75,911.00 | 1.29 |
| 280 | 540012 | 汇丰晋信恒生龙头指数A | 3,066,804.40 | 75,911.00 | 1.29 |
| 281 | 159903 | 深成ETF | 3,045,473.20 | 75,383.00 | 0.91 |
| 282 | 009330 | 鹏华成长价值混合A | 3,021,920.00 | 74,800.00 | 0.34 |
| 283 | 009331 | 鹏华成长价值混合C | 3,021,920.00 | 74,800.00 | 0.34 |
| 284 | 110030 | 易方达沪深300量化增强 | 2,989,600.00 | 74,000.00 | 0.37 |
| 285 | 005843 | 金元顺安沣泉债券 | 2,977,480.00 | 73,700.00 | 0.54 |
| 286 | 006202 | 交银核心资产混合 | 2,844,160.00 | 70,400.00 | 5.98 |
| 287 | 000165 | 国投瑞银策略精选混合 | 2,739,120.00 | 67,800.00 | 0.46 |
| 288 | 006161 | 博道启航混合C | 2,690,640.00 | 66,600.00 | 0.68 |
| 289 | 006160 | 博道启航混合A | 2,690,640.00 | 66,600.00 | 0.68 |
| 290 | 020009 | 国泰金鹏蓝筹混合 | 2,553,280.00 | 63,200.00 | 0.25 |
| 291 | 007538 | 永赢沪深300指数A | 2,442,018.40 | 60,446.00 | 0.54 |
| 292 | 007539 | 永赢沪深300指数C | 2,442,018.40 | 60,446.00 | 0.54 |
| 293 | 006429 | 诺安恒鑫混合 | 2,424,000.00 | 60,000.00 | 3.27 |
| 294 | 673043 | 西部利得行业主题优选混合C | 2,411,880.00 | 59,700.00 | 0.52 |
| 295 | 673040 | 西部利得行业主题优选混合A | 2,411,880.00 | 59,700.00 | 0.52 |
| 296 | 519007 | 海富通强化回报混合 | 2,335,120.00 | 57,800.00 | 1.05 |
| 297 | 000656 | 前海开源沪深300指数 | 2,327,040.00 | 57,600.00 | 0.54 |
| 298 | 005152 | 农银汇理沪深300指数C | 2,318,960.00 | 57,400.00 | 0.54 |
| 299 | 660008 | 农银汇理沪深300指数A | 2,318,960.00 | 57,400.00 | 0.54 |
| 300 | 007126 | 博道远航混合A | 2,310,880.00 | 57,200.00 | 0.22 |
| 301 | 007127 | 博道远航混合C | 2,310,880.00 | 57,200.00 | 0.22 |
| 302 | 320010 | 诺安中证100指数A | 2,302,840.40 | 57,001.00 | 0.97 |
| 303 | 010351 | 诺安中证100指数C | 2,302,840.40 | 57,001.00 | 0.97 |
| 304 | 512090 | 易方达MSCI中国A股国际通ETF | 2,290,680.00 | 56,700.00 | 0.52 |
| 305 | 750005 | 安信平稳增长混合发起A | 2,258,360.00 | 55,900.00 | 0.59 |
| 306 | 002035 | 安信平稳增长混合发起C | 2,258,360.00 | 55,900.00 | 0.59 |
| 307 | 001656 | 农银中国优势混合 | 2,246,240.00 | 55,600.00 | 1.51 |
| 308 | 000835 | 华润元大富时中国A50指数A | 2,222,000.00 | 55,000.00 | 1.39 |
| 309 | 010573 | 华润元大富时中国A50指数C | 2,222,000.00 | 55,000.00 | 1.39 |
| 310 | 519652 | 银河鑫利混合A | 2,157,360.00 | 53,400.00 | 0.94 |
| 311 | 519653 | 银河鑫利混合C | 2,157,360.00 | 53,400.00 | 0.94 |
| 312 | 519646 | 银河鑫利混合I | 2,157,360.00 | 53,400.00 | 0.94 |
| 313 | 180025 | 银华信用双利债券A | 2,125,040.00 | 52,600.00 | 0.22 |
| 314 | 180026 | 银华信用双利债券C | 2,125,040.00 | 52,600.00 | 0.22 |
| 315 | 519100 | 长盛中证100指数 | 2,100,396.00 | 51,990.00 | 0.95 |
| 316 | 410008 | 华富中证100指数 | 2,087,629.60 | 51,674.00 | 0.95 |
| 317 | 000512 | 国泰沪深300指数增强A | 2,084,640.00 | 51,600.00 | 1.91 |
| 318 | 002063 | 国泰沪深300指数增强C | 2,084,640.00 | 51,600.00 | 1.91 |
| 319 | 450003 | 国富潜力组合混合A | 2,020,000.00 | 50,000.00 | 0.11 |
| 320 | 960021 | 国富潜力组合混合H | 2,020,000.00 | 50,000.00 | 0.11 |
| 321 | 009681 | 南方创新精选一年混合A | 2,020,000.00 | 50,000.00 | 0.32 |
| 322 | 009682 | 南方创新精选一年混合C | 2,020,000.00 | 50,000.00 | 0.32 |
| 323 | 005114 | 平安沪深300指数量化增强C | 1,963,440.00 | 48,600.00 | 0.54 |
| 324 | 005113 | 平安沪深300指数量化增强A | 1,963,440.00 | 48,600.00 | 0.54 |
| 325 | 515390 | 华安沪深300ETF | 1,945,260.00 | 48,150.00 | 0.55 |
| 326 | 165309 | 建信沪深300指数(LOF) | 1,886,680.00 | 46,700.00 | 0.53 |
| 327 | 519642 | 银河智造混合 | 1,818,000.00 | 45,000.00 | 1.73 |
| 328 | 002315 | 创金合信沪深300增强C | 1,805,880.00 | 44,700.00 | 0.55 |
| 329 | 002310 | 创金合信沪深300增强A | 1,805,880.00 | 44,700.00 | 0.55 |
| 330 | 512990 | 华夏MSCI中国A股国际通ETF | 1,753,360.00 | 43,400.00 | 0.51 |
| 331 | 320014 | 诺安沪深300指数增强A | 1,725,080.00 | 42,700.00 | 0.59 |
| 332 | 010352 | 诺安沪深300指数增强C | 1,725,080.00 | 42,700.00 | 0.59 |
| 333 | 002691 | 前海开源恒泽混合C | 1,725,080.00 | 42,700.00 | 0.51 |
| 334 | 002690 | 前海开源恒泽混合A | 1,725,080.00 | 42,700.00 | 0.51 |
| 335 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,704,880.00 | 42,200.00 | 1.85 |
| 336 | 008520 | 中金中证沪港深优选消费50指数C | 1,692,760.00 | 41,900.00 | 1.45 |
| 337 | 008519 | 中金中证沪港深优选消费50指数A | 1,692,760.00 | 41,900.00 | 1.45 |
| 338 | 110035 | 易方达双债增强债券A | 1,676,559.60 | 41,499.00 | 0.01 |
| 339 | 110036 | 易方达双债增强债券C | 1,676,559.60 | 41,499.00 | 0.01 |
| 340 | 004454 | 前海开源盈鑫混合C | 1,668,520.00 | 41,300.00 | 0.49 |
| 341 | 004453 | 前海开源盈鑫混合A | 1,668,520.00 | 41,300.00 | 0.49 |
| 342 | 006648 | 汇安多因子混合A | 1,648,320.00 | 40,800.00 | 0.35 |
| 343 | 006649 | 汇安多因子混合C | 1,648,320.00 | 40,800.00 | 0.35 |
| 344 | 530018 | 建信深证100指数增强 | 1,633,533.60 | 40,434.00 | 2.05 |
| 345 | 512160 | MSCI中国A股国际通ETF | 1,632,160.00 | 40,400.00 | 0.53 |
| 346 | 003341 | 工银瑞盈18个月定开债券 | 1,616,000.00 | 40,000.00 | 0.28 |
| 347 | 007580 | 宝盈中证100指数增强C | 1,559,440.00 | 38,600.00 | 0.94 |
| 348 | 213010 | 宝盈中证100指数增强A | 1,559,440.00 | 38,600.00 | 0.94 |
| 349 | 003516 | 国泰融安多策略灵活配置混合 | 1,551,360.00 | 38,400.00 | 0.26 |
| 350 | 009216 | 易方达瑞川混合发起式C | 1,543,280.00 | 38,200.00 | 0.49 |
| 351 | 009215 | 易方达瑞川混合发起式A | 1,543,280.00 | 38,200.00 | 0.49 |
| 352 | 501045 | 汇添富沪深300指数(LOF)C | 1,543,280.00 | 38,200.00 | 0.52 |
| 353 | 501043 | 汇添富沪深300指数(LOF)A | 1,543,280.00 | 38,200.00 | 0.52 |
| 354 | 009296 | 南方誉慧一年混合A | 1,515,000.00 | 37,500.00 | 0.41 |
| 355 | 009297 | 南方誉慧一年混合C | 1,515,000.00 | 37,500.00 | 0.41 |
| 356 | 005918 | 天弘沪深300ETF联接C | 1,492,416.40 | 36,941.00 | 0.02 |
| 357 | 000961 | 天弘沪深300ETF联接A | 1,492,416.40 | 36,941.00 | 0.02 |
| 358 | 005691 | 南方中证100指数C | 1,470,560.00 | 36,400.00 | 0.90 |
| 359 | 202211 | 南方中证100指数A | 1,470,560.00 | 36,400.00 | 0.90 |
| 360 | 004959 | 圆信永丰优悦生活混合 | 1,458,440.00 | 36,100.00 | 0.19 |
| 361 | 001580 | 南方利安灵活配置混合C | 1,442,280.00 | 35,700.00 | 0.10 |
| 362 | 001570 | 南方利安灵活配置混合A | 1,442,280.00 | 35,700.00 | 0.10 |
| 363 | 005877 | 易方达鑫转增利混合C | 1,430,160.00 | 35,400.00 | 0.21 |
| 364 | 005876 | 易方达鑫转增利混合A | 1,430,160.00 | 35,400.00 | 0.21 |
| 365 | 159943 | 大成深证成份ETF | 1,430,160.00 | 35,400.00 | 0.90 |
| 366 | 001315 | 易方达新益混合E | 1,373,600.00 | 34,000.00 | 0.87 |
| 367 | 001314 | 易方达新益混合I | 1,373,600.00 | 34,000.00 | 0.87 |
| 368 | 400013 | 东方成长收益灵活配置混合A | 1,361,480.00 | 33,700.00 | 0.68 |
| 369 | 007687 | 东方成长收益灵活配置混合C | 1,361,480.00 | 33,700.00 | 0.68 |
| 370 | 163109 | 申万菱信深证成指分级 | 1,321,080.00 | 32,700.00 | 0.85 |
| 371 | 006336 | 泓德量化精选混合 | 1,313,000.00 | 32,500.00 | 0.61 |
| 372 | 002561 | 东吴安鑫量化混合 | 1,280,680.00 | 31,700.00 | 1.07 |
| 373 | 005953 | 人保转型混合A | 1,276,640.00 | 31,600.00 | 2.50 |
| 374 | 005954 | 人保转型混合C | 1,276,640.00 | 31,600.00 | 2.50 |
| 375 | 003379 | 信诚至选混合A | 1,191,800.00 | 29,500.00 | 0.19 |
| 376 | 003380 | 信诚至选混合C | 1,191,800.00 | 29,500.00 | 0.19 |
| 377 | 005386 | 银河睿达混合A | 1,171,600.00 | 29,000.00 | 0.23 |
| 378 | 005387 | 银河睿达混合C | 1,171,600.00 | 29,000.00 | 0.23 |
| 379 | 003822 | 中信建投轮换混合A | 1,127,160.00 | 27,900.00 | 0.12 |
| 380 | 003823 | 中信建投轮换混合C | 1,127,160.00 | 27,900.00 | 0.12 |
| 381 | 512970 | 平安粤港澳大湾区ETF | 1,095,850.00 | 27,125.00 | 1.72 |
| 382 | 160807 | 长盛沪深300指数(LOF) | 1,086,760.00 | 26,900.00 | 0.51 |
| 383 | 159975 | 招商深证100ETF | 1,074,680.40 | 26,601.00 | 1.61 |
| 384 | 005658 | 华夏沪深300ETF联接C | 1,062,520.00 | 26,300.00 | 0.01 |
| 385 | 000051 | 华夏沪深300ETF联接A | 1,062,520.00 | 26,300.00 | 0.01 |
| 386 | 003641 | 长盛盛丰混合A | 1,058,480.00 | 26,200.00 | 0.41 |
| 387 | 003642 | 长盛盛丰混合C | 1,058,480.00 | 26,200.00 | 0.41 |
| 388 | 008239 | 中泰沪深300指数增强C | 1,054,440.00 | 26,100.00 | 0.60 |
| 389 | 008238 | 中泰沪深300指数增强A | 1,054,440.00 | 26,100.00 | 0.60 |
| 390 | 001443 | 易方达瑞选混合I | 1,022,120.00 | 25,300.00 | 0.53 |
| 391 | 001444 | 易方达瑞选混合E | 1,022,120.00 | 25,300.00 | 0.53 |
| 392 | 210008 | 金鹰策略配置混合 | 1,018,080.00 | 25,200.00 | 0.20 |
| 393 | 003663 | 鹏华兴泰定期开放混合 | 1,014,040.00 | 25,100.00 | 2.10 |
| 394 | 110020 | 易方达沪深300ETF联接A | 985,760.00 | 24,400.00 | 0.01 |
| 395 | 007339 | 易方达沪深300ETF联接C | 985,760.00 | 24,400.00 | 0.01 |
| 396 | 159912 | 汇添富深证300ETF | 977,680.00 | 24,200.00 | 1.08 |
| 397 | 001136 | 易方达裕如混合 | 973,640.00 | 24,100.00 | 0.19 |
| 398 | 009332 | 博时恒裕持有期混合A | 969,600.00 | 24,000.00 | 0.42 |
| 399 | 009333 | 博时恒裕持有期混合C | 969,600.00 | 24,000.00 | 0.42 |
| 400 | 009590 | 东方盛世灵活配置混合C | 945,360.00 | 23,400.00 | 0.43 |
| 401 | 002497 | 东方盛世灵活配置混合A | 945,360.00 | 23,400.00 | 0.43 |
| 402 | 004742 | 易方达深证100ETF联接C | 876,680.00 | 21,700.00 | 0.07 |
| 403 | 110019 | 易方达深证100ETF联接A | 876,680.00 | 21,700.00 | 0.07 |
| 404 | 005544 | 银华瑞和灵活配置混合 | 871,428.00 | 21,570.00 | 1.73 |
| 405 | 673020 | 西部利得成长精选混合 | 856,480.00 | 21,200.00 | 0.46 |
| 406 | 700002 | 平安深证300指数增强 | 848,400.00 | 21,000.00 | 1.10 |
| 407 | 005518 | 富国新趋势灵活配置混合C | 844,360.00 | 20,900.00 | 1.61 |
| 408 | 005517 | 富国新趋势灵活配置混合A | 844,360.00 | 20,900.00 | 1.61 |
| 409 | 161115 | 易方达岁丰添利债券(LOF) | 838,259.60 | 20,749.00 | 0.01 |
| 410 | 007569 | 南方安福混合C | 828,200.00 | 20,500.00 | 0.44 |
| 411 | 180015 | 银华增强收益债券 | 828,200.00 | 20,500.00 | 0.19 |
| 412 | 005059 | 南方安福混合A | 828,200.00 | 20,500.00 | 0.44 |
| 413 | 002307 | 银华多元视野灵活配置混合 | 824,160.00 | 20,400.00 | 0.76 |
| 414 | 515360 | 方正富邦沪深300ETF | 820,120.00 | 20,300.00 | 0.56 |
| 415 | 166802 | 浙商沪深300指数增强(LOF) | 812,040.00 | 20,100.00 | 0.53 |
| 416 | 010598 | 创金合信景雯混合C | 812,040.00 | 20,100.00 | 1.01 |
| 417 | 010597 | 创金合信景雯混合A | 812,040.00 | 20,100.00 | 1.01 |
| 418 | 001335 | 南方利众混合A | 812,040.00 | 20,100.00 | 0.62 |
| 419 | 001505 | 南方利众混合C | 812,040.00 | 20,100.00 | 0.62 |
| 420 | 010065 | 圆信永丰兴研混合C | 808,000.00 | 20,000.00 | 0.10 |
| 421 | 010064 | 圆信永丰兴研混合A | 808,000.00 | 20,000.00 | 0.10 |
| 422 | 512380 | 银华MSCI中国A股ETF | 807,555.60 | 19,989.00 | 0.53 |
| 423 | 515810 | 易方达中证800ETF | 795,880.00 | 19,700.00 | 0.41 |
| 424 | 004129 | 国联安鑫汇混合A | 775,680.00 | 19,200.00 | 0.30 |
| 425 | 004130 | 国联安鑫汇混合C | 775,680.00 | 19,200.00 | 0.30 |
| 426 | 515670 | 中银中证100ETF | 755,480.00 | 18,700.00 | 1.01 |
| 427 | 002933 | 圆信永丰强化收益债券C | 739,320.00 | 18,300.00 | 0.04 |
| 428 | 002932 | 圆信永丰强化收益债券A | 739,320.00 | 18,300.00 | 0.04 |
| 429 | 008318 | 博道久航混合A | 735,280.00 | 18,200.00 | 0.18 |
| 430 | 008319 | 博道久航混合C | 735,280.00 | 18,200.00 | 0.18 |
| 431 | 003015 | 中金沪深300指数A | 731,240.00 | 18,100.00 | 0.21 |
| 432 | 003579 | 中金沪深300指数C | 731,240.00 | 18,100.00 | 0.21 |
| 433 | 002778 | 前海联合新思路混合A | 727,200.00 | 18,000.00 | 0.41 |
| 434 | 002779 | 前海联合新思路混合C | 727,200.00 | 18,000.00 | 0.41 |
| 435 | 001441 | 易方达瑞信混合I | 727,200.00 | 18,000.00 | 0.08 |
| 436 | 001442 | 易方达瑞信混合E | 727,200.00 | 18,000.00 | 0.08 |
| 437 | 004751 | 广发鑫和混合C | 727,200.00 | 18,000.00 | 1.06 |
| 438 | 004750 | 广发鑫和混合A | 727,200.00 | 18,000.00 | 1.06 |
| 439 | 004763 | 中科沃土沃嘉混合A | 727,200.00 | 18,000.00 | 0.17 |
| 440 | 004764 | 中科沃土沃嘉混合C | 727,200.00 | 18,000.00 | 0.17 |
| 441 | 515310 | 添富沪深300ETF | 715,080.00 | 17,700.00 | 0.57 |
| 442 | 009472 | 广发深证100指数(LOF)C | 698,920.00 | 17,300.00 | 1.45 |
| 443 | 001536 | 南方君选混合 | 698,920.00 | 17,300.00 | 0.28 |
| 444 | 002602 | 易方达丰惠混合 | 698,920.00 | 17,300.00 | 0.18 |
| 445 | 002749 | 嘉实稳盛债券 | 686,800.00 | 17,000.00 | 0.34 |
| 446 | 001562 | 易方达瑞和混合 | 682,760.00 | 16,900.00 | 0.11 |
| 447 | 001249 | 易方达新利混合 | 674,680.00 | 16,700.00 | 0.11 |
| 448 | 512150 | 富时中国A50ETF | 666,600.00 | 16,500.00 | 0.97 |
| 449 | 161612 | 融通深证成份指数A | 662,560.00 | 16,400.00 | 0.86 |
| 450 | 004875 | 融通深证成份指数C | 662,560.00 | 16,400.00 | 0.86 |
| 451 | 159969 | 银华深证100ETF | 654,480.00 | 16,200.00 | 1.56 |
| 452 | 515350 | 民生加银沪深300ETF | 646,400.00 | 16,000.00 | 0.55 |
| 453 | 001433 | 易方达瑞景混合 | 630,240.00 | 15,600.00 | 0.08 |
| 454 | 161816 | 银华中证等权90指数分级 | 630,038.00 | 15,595.00 | 1.00 |
| 455 | 006939 | 鹏华沪深300指数(LOF)C | 626,200.00 | 15,500.00 | 0.06 |
| 456 | 160615 | 鹏华沪深300指数(LOF)A | 626,200.00 | 15,500.00 | 0.06 |
| 457 | 007275 | 银河沪深300指数增强A | 622,160.00 | 15,400.00 | 0.43 |
| 458 | 007276 | 银河沪深300指数增强C | 622,160.00 | 15,400.00 | 0.43 |
| 459 | 008978 | 银华长丰混合发起式 | 622,160.00 | 15,400.00 | 0.36 |
| 460 | 001181 | 南方改革机遇混合 | 614,080.00 | 15,200.00 | 0.17 |
| 461 | 001817 | 易方达瑞兴混合I | 610,040.00 | 15,100.00 | 0.12 |
| 462 | 001818 | 易方达瑞兴混合E | 610,040.00 | 15,100.00 | 0.12 |
| 463 | 512180 | 建信MSCI中国A股国际通ETF | 607,333.20 | 15,033.00 | 0.53 |
| 464 | 002004 | 工银新机遇灵活配置混合C | 606,000.00 | 15,000.00 | 1.12 |
| 465 | 002003 | 工银新机遇灵活配置混合A | 606,000.00 | 15,000.00 | 1.12 |
| 466 | 005246 | 国泰可转债债券 | 606,000.00 | 15,000.00 | 0.43 |
| 467 | 162509 | 国联安双禧中证100指数 | 601,960.00 | 14,900.00 | 0.94 |
| 468 | 001806 | 易方达瑞智混合I | 593,880.00 | 14,700.00 | 0.09 |
| 469 | 001807 | 易方达瑞智混合E | 593,880.00 | 14,700.00 | 0.09 |
| 470 | 004512 | 海富通沪深300指数增强C | 589,840.00 | 14,600.00 | 0.39 |
| 471 | 004513 | 海富通沪深300指数增强A | 589,840.00 | 14,600.00 | 0.39 |
| 472 | 009127 | 嘉实基础产业优选股票C | 585,800.00 | 14,500.00 | 0.75 |
| 473 | 009126 | 嘉实基础产业优选股票A | 585,800.00 | 14,500.00 | 0.75 |
| 474 | 515090 | 博时可持续发展100ETF | 581,760.00 | 14,400.00 | 1.07 |
| 475 | 001567 | 南方利达灵活配置混合C | 581,760.00 | 14,400.00 | 0.41 |
| 476 | 001566 | 南方利达灵活配置混合A | 581,760.00 | 14,400.00 | 0.41 |
| 477 | 001484 | 天弘新价值混合 | 569,640.00 | 14,100.00 | 0.24 |
| 478 | 002987 | 广发沪深300ETF联接C | 565,600.00 | 14,000.00 | 0.03 |
| 479 | 000692 | 汇添富双利债券C | 565,600.00 | 14,000.00 | 0.01 |
| 480 | 270010 | 广发沪深300ETF联接A | 565,600.00 | 14,000.00 | 0.03 |
| 481 | 470018 | 汇添富双利债券A | 565,600.00 | 14,000.00 | 0.01 |
| 482 | 004190 | 招商沪深300指数A | 560,348.00 | 13,870.00 | 0.09 |
| 483 | 004191 | 招商沪深300指数C | 560,348.00 | 13,870.00 | 0.09 |
| 484 | 000672 | 工银绝对收益混合发起B | 559,540.00 | 13,850.00 | 0.77 |
| 485 | 000667 | 工银绝对收益混合发起A | 559,540.00 | 13,850.00 | 0.77 |
| 486 | 020023 | 国泰事件驱动混合 | 549,440.00 | 13,600.00 | 0.20 |
| 487 | 673100 | 西部利得沪深300指数增强A | 549,440.00 | 13,600.00 | 0.06 |
| 488 | 673101 | 西部利得沪深300指数增强C | 549,440.00 | 13,600.00 | 0.06 |
| 489 | 165515 | 信诚沪深300指数分级 | 513,080.00 | 12,700.00 | 0.53 |
| 490 | 162307 | 海富通中证100指数(LOF)A | 496,960.40 | 12,301.00 | 0.91 |
| 491 | 010224 | 海富通中证100指数(LOF)C | 496,960.40 | 12,301.00 | 0.91 |
| 492 | 410010 | 华富中小板指数增强 | 492,880.00 | 12,200.00 | 3.17 |
| 493 | 004008 | 中融鑫思路混合A | 484,800.00 | 12,000.00 | 0.69 |
| 494 | 004009 | 中融鑫思路混合C | 484,800.00 | 12,000.00 | 0.69 |
| 495 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 483,466.80 | 11,967.00 | 0.50 |
| 496 | 001836 | 易方达瑞祥混合E | 480,760.00 | 11,900.00 | 0.09 |
| 497 | 001835 | 易方达瑞祥混合I | 480,760.00 | 11,900.00 | 0.09 |
| 498 | 006836 | 永赢惠泽一年混合 | 472,680.00 | 11,700.00 | 0.25 |
| 499 | 010006 | 南方誉鼎一年持有期混合A | 468,640.00 | 11,600.00 | 0.42 |
| 500 | 010007 | 南方誉鼎一年持有期混合C | 468,640.00 | 11,600.00 | 0.42 |
| 501 | 003433 | 信诚至瑞混合C | 460,560.00 | 11,400.00 | 0.13 |
| 502 | 003432 | 信诚至瑞混合A | 460,560.00 | 11,400.00 | 0.13 |
| 503 | 008328 | 诺安新兴产业混合 | 456,520.00 | 11,300.00 | 0.10 |
| 504 | 009840 | 东财量化精选混合A | 440,360.00 | 10,900.00 | 0.31 |
| 505 | 009841 | 东财量化精选混合C | 440,360.00 | 10,900.00 | 0.31 |
| 506 | 007469 | 中信建投精选混合C | 436,320.00 | 10,800.00 | 0.17 |
| 507 | 007468 | 中信建投精选混合A | 436,320.00 | 10,800.00 | 0.17 |
| 508 | 515130 | 博时沪深300ETF | 436,320.00 | 10,800.00 | 0.56 |
| 509 | 050002 | 博时沪深300指数A | 429,169.20 | 10,623.00 | 0.01 |
| 510 | 960022 | 博时沪深300指数R | 429,169.20 | 10,623.00 | 0.01 |
| 511 | 002385 | 博时沪深300指数C | 429,169.20 | 10,623.00 | 0.01 |
| 512 | 006064 | 红土创新增强收益债券C | 404,000.00 | 10,000.00 | 0.05 |
| 513 | 006061 | 红土创新增强收益债券A | 404,000.00 | 10,000.00 | 0.05 |
| 514 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 404,000.00 | 10,000.00 | 0.72 |
| 515 | 350001 | 天治财富增长混合 | 404,000.00 | 10,000.00 | 1.01 |
| 516 | 000414 | 嘉实绝对收益策略定期混合 | 399,960.00 | 9,900.00 | 0.24 |
| 517 | 660006 | 农银汇理大盘蓝筹混合 | 395,920.00 | 9,800.00 | 0.36 |
| 518 | 202213 | 南方核心竞争混合 | 375,720.00 | 9,300.00 | 0.17 |
| 519 | 512360 | 平安MSCI中国A股国际ETF | 371,680.00 | 9,200.00 | 0.52 |
| 520 | 000199 | 国泰量化策略收益混合 | 371,680.00 | 9,200.00 | 0.29 |
| 521 | 515770 | 上投摩根MSCI中国A股ETF | 367,640.00 | 9,100.00 | 0.50 |
| 522 | 002443 | 前海开源沪港深龙头精选混合 | 363,600.00 | 9,000.00 | 0.86 |
| 523 | 002217 | 易方达量化策略精选混合C | 359,560.00 | 8,900.00 | 0.32 |
| 524 | 002216 | 易方达量化策略精选混合A | 359,560.00 | 8,900.00 | 0.32 |
| 525 | 005955 | 易方达鑫转添利混合A | 359,560.00 | 8,900.00 | 0.09 |
| 526 | 005956 | 易方达鑫转添利混合C | 359,560.00 | 8,900.00 | 0.09 |
| 527 | 006564 | 圆信永丰精选回报混合 | 347,440.00 | 8,600.00 | 0.09 |
| 528 | 005144 | 东吴优益债券A | 327,240.00 | 8,100.00 | 1.64 |
| 529 | 005145 | 东吴优益债券C | 327,240.00 | 8,100.00 | 1.64 |
| 530 | 006131 | 华泰柏瑞沪深300ETF联接C | 323,200.00 | 8,000.00 | 0.01 |
| 531 | 460300 | 华泰柏瑞沪深300ETF联接A | 323,200.00 | 8,000.00 | 0.01 |
| 532 | 161811 | 银华沪深300指数分级 | 309,544.80 | 7,662.00 | 0.36 |
| 533 | 005324 | 前海开源泽鑫混合C | 303,000.00 | 7,500.00 | 0.13 |
| 534 | 005323 | 前海开源泽鑫混合A | 303,000.00 | 7,500.00 | 0.13 |
| 535 | 159970 | 工银瑞信深证100ETF | 290,880.00 | 7,200.00 | 1.57 |
| 536 | 512280 | 景顺长城MSCI中国A股国际通ETF | 288,860.00 | 7,150.00 | 0.53 |
| 537 | 009102 | 鹏扬红利优选混合A | 282,800.00 | 7,000.00 | 0.21 |
| 538 | 009103 | 鹏扬红利优选混合C | 282,800.00 | 7,000.00 | 0.21 |
| 539 | 070017 | 嘉实量化阿尔法混合 | 278,760.00 | 6,900.00 | 0.24 |
| 540 | 510370 | 兴业沪深300ETF | 274,720.00 | 6,800.00 | 0.53 |
| 541 | 008469 | 朱雀安鑫回报债券A | 273,104.00 | 6,760.00 | 0.06 |
| 542 | 008470 | 朱雀安鑫回报债券C | 273,104.00 | 6,760.00 | 0.06 |
| 543 | 007506 | 华夏中证AH经济蓝筹股票指数C | 270,680.00 | 6,700.00 | 0.35 |
| 544 | 007505 | 华夏中证AH经济蓝筹股票指数A | 270,680.00 | 6,700.00 | 0.35 |
| 545 | 160806 | 长盛同庆(LOF) | 262,600.00 | 6,500.00 | 0.35 |
| 546 | 090011 | 大成核心双动力混合 | 258,560.00 | 6,400.00 | 0.96 |
| 547 | 000844 | 南方绝对收益混合 | 258,560.00 | 6,400.00 | 0.31 |
| 548 | 001588 | 天弘中证800指数A | 254,520.00 | 6,300.00 | 0.39 |
| 549 | 001589 | 天弘中证800指数C | 254,520.00 | 6,300.00 | 0.39 |
| 550 | 003882 | 易方达瑞弘混合A | 250,480.00 | 6,200.00 | 0.08 |
| 551 | 003883 | 易方达瑞弘混合C | 250,480.00 | 6,200.00 | 0.08 |
| 552 | 003184 | 中证财通可持续发展100指数C | 246,440.00 | 6,100.00 | 0.37 |
| 553 | 000042 | 中证财通可持续发展100指数A | 246,440.00 | 6,100.00 | 0.37 |
| 554 | 006022 | 富国大盘价值量化精选混合 | 242,400.00 | 6,000.00 | 0.48 |
| 555 | 005075 | 富国研究量化精选混合 | 242,400.00 | 6,000.00 | 0.10 |
| 556 | 660109 | 农银增强收益债券C | 242,400.00 | 6,000.00 | 0.50 |
| 557 | 660009 | 农银增强收益债券A | 242,400.00 | 6,000.00 | 0.50 |
| 558 | 005331 | 益民优势安享混合 | 238,360.00 | 5,900.00 | 0.44 |
| 559 | 003839 | 易方达瑞通混合A | 234,320.00 | 5,800.00 | 0.08 |
| 560 | 003840 | 易方达瑞通混合C | 234,320.00 | 5,800.00 | 0.08 |
| 561 | 481017 | 工银量化策略混合 | 230,280.00 | 5,700.00 | 0.17 |
| 562 | 006525 | 前海开源MSCI中国A股指数C | 226,240.00 | 5,600.00 | 0.50 |
| 563 | 001397 | 建信精工制造指数增强 | 226,240.00 | 5,600.00 | 0.43 |
| 564 | 006524 | 前海开源MSCI中国A股指数A | 226,240.00 | 5,600.00 | 0.50 |
| 565 | 010045 | 汇添富稳健添盈一年持有混合 | 223,250.40 | 5,526.00 | 0.02 |
| 566 | 159923 | 大成中证100ETF | 222,200.00 | 5,500.00 | 0.97 |
| 567 | 005188 | 海富通量化前锋股票C | 206,040.00 | 5,100.00 | 0.19 |
| 568 | 005189 | 海富通量化前锋股票A | 206,040.00 | 5,100.00 | 0.19 |
| 569 | 008795 | 海富通阿尔法对冲混合C | 189,880.00 | 4,700.00 | 0.05 |
| 570 | 519062 | 海富通阿尔法对冲混合A | 189,880.00 | 4,700.00 | 0.05 |
| 571 | 740101 | 长安沪深300非周期行业指数 | 185,840.00 | 4,600.00 | 0.80 |
| 572 | 164508 | 国富中证100指数增强(LOF) | 185,840.00 | 4,600.00 | 0.95 |
| 573 | 000406 | 汇添富双利增强债券A | 181,800.00 | 4,500.00 | 0.01 |
| 574 | 000407 | 汇添富双利增强债券C | 181,800.00 | 4,500.00 | 0.01 |
| 575 | 000926 | 中信建投睿信混合A | 173,720.00 | 4,300.00 | 0.44 |
| 576 | 004676 | 中信建投睿信混合C | 173,720.00 | 4,300.00 | 0.44 |
| 577 | 253061 | 国联安信心增长债券B | 161,600.00 | 4,000.00 | 0.32 |
| 578 | 253060 | 国联安信心增长债券A | 161,600.00 | 4,000.00 | 0.32 |
| 579 | 010439 | 汇添富稳健汇盈一年持有混合 | 153,520.00 | 3,800.00 | 0.01 |
| 580 | 009336 | 平安中证500指数增强A | 133,320.00 | 3,300.00 | 0.47 |
| 581 | 009337 | 平安中证500指数增强C | 133,320.00 | 3,300.00 | 0.47 |
| 582 | 007499 | 光大保德信风格轮动混合C | 129,280.00 | 3,200.00 | 0.12 |
| 583 | 530015 | 建信深证基本面60ETF联接A | 129,280.00 | 3,200.00 | 0.03 |
| 584 | 006363 | 建信深证基本面60ETF联接C | 129,280.00 | 3,200.00 | 0.03 |
| 585 | 002305 | 光大保德信风格轮动混合A | 129,280.00 | 3,200.00 | 0.12 |
| 586 | 003760 | 国泰中证500指数增强A | 125,240.00 | 3,100.00 | 0.22 |
| 587 | 003761 | 国泰中证500指数增强C | 125,240.00 | 3,100.00 | 0.22 |
| 588 | 320018 | 诺安新动力灵活配置混合 | 121,200.00 | 3,000.00 | 0.10 |
| 589 | 165509 | 信诚增强收益债券(LOF) | 121,200.00 | 3,000.00 | 0.41 |
| 590 | 006688 | 方正富邦深证100ETF联接C | 121,200.00 | 3,000.00 | 0.02 |
| 591 | 006687 | 方正富邦深证100ETF联接A | 121,200.00 | 3,000.00 | 0.02 |
| 592 | 512390 | 平安MSCI中国A股低波动ETF | 113,120.00 | 2,800.00 | 0.06 |
| 593 | 163821 | 中银沪深300等权重指数(LOF) | 109,080.00 | 2,700.00 | 0.28 |
| 594 | 040002 | 华安中国A股增强指数 | 96,960.00 | 2,400.00 | 0.01 |
| 595 | 002792 | 景顺长城顺益回报混合A | 96,960.00 | 2,400.00 | 0.12 |
| 596 | 002793 | 景顺长城顺益回报混合C | 96,960.00 | 2,400.00 | 0.12 |
| 597 | 501087 | 交银瑞丰混合 | 96,152.00 | 2,380.00 | 0.01 |
| 598 | 160925 | 大成中华沪深港300指数(LOF)A | 92,920.00 | 2,300.00 | 0.36 |
| 599 | 008973 | 大成中华沪深港300指数(LOF)C | 92,920.00 | 2,300.00 | 0.36 |
| 600 | 515780 | 浦银安盛MSCI中国A股ETF | 88,880.00 | 2,200.00 | 0.52 |
| 601 | 006290 | 南方养老2035混合(FOF)A | 76,760.00 | 1,900.00 | 0.01 |
| 602 | 006291 | 南方养老2035混合(FOF)C | 76,760.00 | 1,900.00 | 0.01 |
| 603 | 005280 | 安信阿尔法定开混合A | 64,640.00 | 1,600.00 | 0.12 |
| 604 | 009624 | 安信阿尔法定开混合C | 64,640.00 | 1,600.00 | 0.12 |
| 605 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 56,560.00 | 1,400.00 | 1.06 |
| 606 | 001796 | 汇添富安鑫智选混合A | 52,520.00 | 1,300.00 | 0.05 |
| 607 | 002158 | 汇添富安鑫智选混合C | 52,520.00 | 1,300.00 | 0.05 |
| 608 | 233010 | 大摩深证300指数增强 | 44,440.00 | 1,100.00 | 0.10 |
| 609 | 519767 | 交银科技创新灵活配置混合 | 40,400.00 | 1,000.00 | 0.01 |
| 610 | 006700 | 红土创新稳健混合A | 40,400.00 | 1,000.00 | 0.06 |
| 611 | 006701 | 红土创新稳健混合C | 40,400.00 | 1,000.00 | 0.06 |
| 612 | 007136 | 广发中证100ETF联接C | 40,400.00 | 1,000.00 | 0.04 |
| 613 | 007135 | 广发中证100ETF联接A | 40,400.00 | 1,000.00 | 0.04 |
| 614 | 001780 | 诺安改革趋势混合 | 40,400.00 | 1,000.00 | 0.10 |
| 615 | 004942 | 格林伯元灵活配置混合A | 40,400.00 | 1,000.00 | 0.02 |
| 616 | 004943 | 格林伯元灵活配置混合C | 40,400.00 | 1,000.00 | 0.02 |
| 617 | 006417 | 方正富邦丰利债券C | 40,400.00 | 1,000.00 | 0.02 |
| 618 | 006416 | 方正富邦丰利债券A | 40,400.00 | 1,000.00 | 0.02 |
| 619 | 001654 | 国联安添鑫灵活配置混合C | 36,360.00 | 900.00 | 0.09 |
| 620 | 001359 | 国联安添鑫灵活配置混合A | 36,360.00 | 900.00 | 0.09 |
| 621 | 002871 | 华夏智胜价值成长股票A | 32,320.00 | 800.00 | 0.00 |
| 622 | 002872 | 华夏智胜价值成长股票C | 32,320.00 | 800.00 | 0.00 |
| 623 | 009060 | 南方沪深300增强C | 28,280.00 | 700.00 | 0.02 |
| 624 | 009059 | 南方沪深300增强A | 28,280.00 | 700.00 | 0.02 |
| 625 | 080003 | 长盛积极配置债券 | 28,280.00 | 700.00 | 0.01 |
| 626 | 004617 | 建信鑫稳回报灵活配置混合A | 24,240.00 | 600.00 | 0.05 |
| 627 | 004618 | 建信鑫稳回报灵活配置混合C | 24,240.00 | 600.00 | 0.05 |
| 628 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 20,200.00 | 500.00 | 0.19 |
| 629 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 20,200.00 | 500.00 | 0.19 |
| 630 | 470068 | 汇添富深证300ETF联接 | 12,120.00 | 300.00 | 0.02 |
| 631 | 165527 | 信诚新旺混合(LOF)C | 12,120.00 | 300.00 | 0.04 |
| 632 | 165526 | 信诚新旺混合(LOF)A | 12,120.00 | 300.00 | 0.04 |
| 633 | 005374 | 中加紫金混合C | 12,120.00 | 300.00 | 0.11 |
| 634 | 005373 | 中加紫金混合A | 12,120.00 | 300.00 | 0.11 |
| 635 | 003125 | 中科沃土沃鑫成长混合发起A | 10,423.20 | 258.00 | 0.26 |
| 636 | 009747 | 中科沃土沃鑫成长混合发起C | 10,423.20 | 258.00 | 0.26 |
| 637 | 202017 | 南方深证成份ETF联接A | 8,080.00 | 200.00 | 0.00 |
| 638 | 004345 | 南方深证成份ETF联接C | 8,080.00 | 200.00 | 0.00 |
| 639 | 001277 | 博时国企改革股票 | 8,080.00 | 200.00 | 0.00 |
| 640 | 519223 | 海富通欣荣混合C | 4,040.00 | 100.00 | 0.00 |
| 641 | 519224 | 海富通欣荣混合A | 4,040.00 | 100.00 | 0.00 |
| 642 | 070003 | 嘉实稳健混合 | 3,110.80 | 77.00 | 0.00 |
| 643 | 002533 | 中加心享混合C | 1,050.40 | 26.00 | 0.00 |
| 644 | 002027 | 中加心享混合A | 1,050.40 | 26.00 | 0.00 |
