| 持有 顺丰控股(002352)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 1,027,429,265.55 | 28,787,595.00 | 0.49 |
| 2 | 510310 | 易方达沪深300发起式ETF | 688,138,997.07 | 19,281,003.00 | 0.49 |
| 3 | 519772 | 交银新生活力灵活配置混合 | 530,854,059.32 | 14,874,028.00 | 8.05 |
| 4 | 159919 | 嘉实沪深300ETF | 504,951,185.26 | 14,148,254.00 | 0.49 |
| 5 | 510330 | 华夏沪深300ETF | 485,719,878.59 | 13,609,411.00 | 0.49 |
| 6 | 519736 | 交银新成长混合 | 275,800,221.09 | 7,727,661.00 | 3.76 |
| 7 | 519756 | 交银国企改革灵活配置混合 | 273,122,685.91 | 7,652,639.00 | 10.02 |
| 8 | 501092 | 交银瑞思混合 | 154,346,151.77 | 4,324,633.00 | 9.44 |
| 9 | 006435 | 景顺长城创新成长混合 | 118,998,026.28 | 3,334,212.00 | 4.43 |
| 10 | 001975 | 景顺长城环保优势股票 | 117,446,617.67 | 3,290,743.00 | 4.26 |
| 11 | 260101 | 景顺长城优选混合 | 116,733,353.02 | 3,270,758.00 | 3.25 |
| 12 | 007726 | 招商瑞文混合C | 96,161,351.50 | 2,694,350.00 | 1.37 |
| 13 | 007725 | 招商瑞文混合A | 96,161,351.50 | 2,694,350.00 | 1.37 |
| 14 | 519700 | 交银主题优选混合 | 94,948,605.30 | 2,660,370.00 | 9.86 |
| 15 | 110018 | 易方达增强回报债券B | 86,112,260.96 | 2,412,784.00 | 0.36 |
| 16 | 110017 | 易方达增强回报债券A | 86,112,260.96 | 2,412,784.00 | 0.36 |
| 17 | 159901 | 易方达深证100ETF | 84,658,678.64 | 2,372,056.00 | 1.41 |
| 18 | 519702 | 交银趋势优先混合 | 80,223,982.00 | 2,247,800.00 | 1.38 |
| 19 | 004475 | 华泰柏瑞富利混合 | 77,325,240.20 | 2,166,580.00 | 1.28 |
| 20 | 010557 | 汇添富数字生活六个月持有混合 | 63,032,109.00 | 1,766,100.00 | 1.90 |
| 21 | 161604 | 融通深证100指数A | 54,936,689.06 | 1,539,274.00 | 1.40 |
| 22 | 004876 | 融通深证100指数C | 54,936,689.06 | 1,539,274.00 | 1.40 |
| 23 | 161706 | 招商优质成长混合(LOF) | 42,877,966.00 | 1,201,400.00 | 2.42 |
| 24 | 515330 | 天弘沪深300ETF | 41,803,697.00 | 1,171,300.00 | 0.49 |
| 25 | 160106 | 南方高增长混合(LOF) | 41,340,654.94 | 1,158,326.00 | 3.12 |
| 26 | 004011 | 华泰柏瑞鼎利混合C | 40,628,460.99 | 1,138,371.00 | 0.25 |
| 27 | 004010 | 华泰柏瑞鼎利混合A | 40,628,460.99 | 1,138,371.00 | 0.25 |
| 28 | 001256 | 泓德优选成长混合 | 40,550,978.00 | 1,136,200.00 | 2.67 |
| 29 | 161225 | 国投瑞银瑞盈混合(LOF) | 39,841,603.56 | 1,116,324.00 | 4.97 |
| 30 | 009363 | 招商丰盈积极配置混合C | 39,256,251.87 | 1,099,923.00 | 4.50 |
| 31 | 009362 | 招商丰盈积极配置混合A | 39,256,251.87 | 1,099,923.00 | 4.50 |
| 32 | 009376 | 景顺长城成长领航混合 | 39,144,006.82 | 1,096,778.00 | 4.40 |
| 33 | 006585 | 南方宝元债券C | 35,690,963.63 | 1,000,027.00 | 0.45 |
| 34 | 202101 | 南方宝元债券A | 35,690,963.63 | 1,000,027.00 | 0.45 |
| 35 | 009264 | 泓德瑞兴三年持有期混合 | 35,443,739.00 | 993,100.00 | 1.00 |
| 36 | 009121 | 广发招享混合 | 35,171,888.27 | 985,483.00 | 0.96 |
| 37 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 33,330,891.00 | 933,900.00 | 3.10 |
| 38 | 001667 | 南方转型混合 | 32,121,000.00 | 900,000.00 | 0.82 |
| 39 | 000118 | 广发聚鑫债券A | 31,251,841.43 | 875,647.00 | 0.33 |
| 40 | 000119 | 广发聚鑫债券C | 31,251,841.43 | 875,647.00 | 0.33 |
| 41 | 001907 | 国投瑞银境煊混合A | 30,043,842.00 | 841,800.00 | 4.66 |
| 42 | 001908 | 国投瑞银境煊混合C | 30,043,842.00 | 841,800.00 | 4.66 |
| 43 | 002351 | 易方达裕祥回报债券 | 29,965,324.00 | 839,600.00 | 0.09 |
| 44 | 001736 | 圆信永丰优加生活股票 | 28,405,671.00 | 795,900.00 | 1.30 |
| 45 | 003175 | 华泰柏瑞多策略混合 | 28,266,230.17 | 791,993.00 | 1.22 |
| 46 | 515660 | 国联安沪深300ETF | 25,857,405.00 | 724,500.00 | 0.49 |
| 47 | 000663 | 国投瑞银美丽中国混合 | 25,632,558.00 | 718,200.00 | 3.65 |
| 48 | 515800 | 添富中证800ETF | 23,692,592.36 | 663,844.00 | 0.36 |
| 49 | 008545 | 泓德丰润三年持有期混合 | 23,373,381.00 | 654,900.00 | 1.21 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 22,800,056.84 | 638,836.00 | 0.36 |
| 51 | 007230 | 兴全沪深300指数(LOF)C | 22,800,056.84 | 638,836.00 | 0.36 |
| 52 | 006608 | 泓德研究优选混合 | 21,820,866.00 | 611,400.00 | 1.00 |
| 53 | 001016 | 华夏沪深300指数增强C | 21,185,584.00 | 593,600.00 | 0.89 |
| 54 | 001015 | 华夏沪深300指数增强A | 21,185,584.00 | 593,600.00 | 0.89 |
| 55 | 510350 | 工银瑞信沪深300ETF | 19,943,322.17 | 558,793.00 | 0.49 |
| 56 | 009005 | 创金合信鑫祺混合A | 19,763,515.95 | 553,755.00 | 2.08 |
| 57 | 009006 | 创金合信鑫祺混合C | 19,763,515.95 | 553,755.00 | 2.08 |
| 58 | 003298 | 嘉实物流产业股票A | 19,511,366.10 | 546,690.00 | 2.97 |
| 59 | 003299 | 嘉实物流产业股票C | 19,511,366.10 | 546,690.00 | 2.97 |
| 60 | 010089 | 工银优质成长混合C | 19,372,532.00 | 542,800.00 | 1.72 |
| 61 | 010088 | 工银优质成长混合A | 19,372,532.00 | 542,800.00 | 1.72 |
| 62 | 010363 | 信达澳银匠心臻选两年持有期混合 | 19,368,963.00 | 542,700.00 | 1.05 |
| 63 | 159925 | 南方沪深300ETF | 19,122,702.00 | 535,800.00 | 0.49 |
| 64 | 000311 | 景顺长城沪深300指数增强 | 18,555,480.83 | 519,907.00 | 0.44 |
| 65 | 004966 | 泓德致远混合C | 18,130,520.00 | 508,000.00 | 1.48 |
| 66 | 004965 | 泓德致远混合A | 18,130,520.00 | 508,000.00 | 1.48 |
| 67 | 002808 | 泓德优势领航混合 | 17,923,518.00 | 502,200.00 | 1.00 |
| 68 | 000045 | 工银产业债债券A | 17,845,000.00 | 500,000.00 | 0.39 |
| 69 | 000046 | 工银产业债债券B | 17,845,000.00 | 500,000.00 | 0.39 |
| 70 | 159902 | 华夏中小板ETF | 17,245,408.00 | 483,200.00 | 2.84 |
| 71 | 510360 | 广发沪深300ETF | 17,138,338.00 | 480,200.00 | 0.49 |
| 72 | 160910 | 大成创新成长混合(LOF) | 16,363,865.00 | 458,500.00 | 1.83 |
| 73 | 217024 | 招商安盈债券 | 16,306,761.00 | 456,900.00 | 0.30 |
| 74 | 515380 | 泰康沪深300ETF | 16,159,611.13 | 452,777.00 | 0.49 |
| 75 | 501022 | 银华鑫盛灵活配置混合(LOF) | 15,529,789.70 | 435,130.00 | 0.52 |
| 76 | 004788 | 富荣沪深300指数增强A | 14,854,178.00 | 416,200.00 | 1.06 |
| 77 | 004789 | 富荣沪深300指数增强C | 14,854,178.00 | 416,200.00 | 1.06 |
| 78 | 160105 | 南方积极配置混合(LOF) | 14,834,798.33 | 415,657.00 | 3.11 |
| 79 | 519779 | 交银沪港深价值精选混合 | 14,647,176.00 | 410,400.00 | 6.78 |
| 80 | 000971 | 诺安新经济股票 | 13,794,185.00 | 386,500.00 | 1.28 |
| 81 | 260111 | 景顺长城公司治理混合 | 13,641,895.77 | 382,233.00 | 3.93 |
| 82 | 001521 | 国寿安保成长优选股票 | 12,323,757.00 | 345,300.00 | 1.27 |
| 83 | 000176 | 嘉实沪深300指数研究增强 | 12,254,411.33 | 343,357.00 | 0.84 |
| 84 | 290002 | 泰信先行策略混合 | 11,656,354.00 | 326,600.00 | 3.04 |
| 85 | 050002 | 博时沪深300指数A | 11,603,639.87 | 325,123.00 | 0.19 |
| 86 | 960022 | 博时沪深300指数R | 11,603,639.87 | 325,123.00 | 0.19 |
| 87 | 002385 | 博时沪深300指数C | 11,603,639.87 | 325,123.00 | 0.19 |
| 88 | 001113 | 南方大数据100指数A | 10,516,665.23 | 294,667.00 | 0.91 |
| 89 | 004344 | 南方大数据100指数C | 10,516,665.23 | 294,667.00 | 0.91 |
| 90 | 009714 | 华安聚优精选混合 | 10,247,455.56 | 287,124.00 | 0.25 |
| 91 | 161834 | 银华鑫锐灵活配置混合(LOF) | 9,661,283.00 | 270,700.00 | 0.50 |
| 92 | 002091 | 华泰柏瑞新利混合C | 9,352,921.40 | 262,060.00 | 0.26 |
| 93 | 001247 | 华泰柏瑞新利混合A | 9,352,921.40 | 262,060.00 | 0.26 |
| 94 | 000368 | 汇添富沪深300安中指数 | 8,654,825.00 | 242,500.00 | 0.17 |
| 95 | 002671 | 万家沪深300指数增强C | 8,554,893.00 | 239,700.00 | 0.42 |
| 96 | 002670 | 万家沪深300指数增强A | 8,554,893.00 | 239,700.00 | 0.42 |
| 97 | 006977 | 农银海棠定开混合 | 8,148,027.00 | 228,300.00 | 8.20 |
| 98 | 004341 | 农银尖端科技混合 | 7,412,813.00 | 207,700.00 | 8.46 |
| 99 | 510380 | 国寿安保沪深300ETF | 7,223,656.00 | 202,400.00 | 0.49 |
| 100 | 003638 | 安信永鑫增强债券C | 7,141,569.00 | 200,100.00 | 0.15 |
| 101 | 003637 | 安信永鑫增强债券A | 7,141,569.00 | 200,100.00 | 0.15 |
| 102 | 009564 | 汇安消费龙头混合A | 7,138,000.00 | 200,000.00 | 1.41 |
| 103 | 009565 | 汇安消费龙头混合C | 7,138,000.00 | 200,000.00 | 1.41 |
| 104 | 159961 | 方正富邦深证100ETF | 6,863,187.00 | 192,300.00 | 1.40 |
| 105 | 000825 | 圆信永丰双红利混合C | 6,609,788.00 | 185,200.00 | 1.54 |
| 106 | 000824 | 圆信永丰双红利混合A | 6,609,788.00 | 185,200.00 | 1.54 |
| 107 | 481009 | 工银沪深300指数A | 6,560,250.28 | 183,812.00 | 0.46 |
| 108 | 006937 | 工银沪深300指数C | 6,560,250.28 | 183,812.00 | 0.46 |
| 109 | 519018 | 汇添富均衡增长混合 | 6,545,546.00 | 183,400.00 | 0.28 |
| 110 | 159916 | 深F60ETF | 6,442,045.00 | 180,500.00 | 1.77 |
| 111 | 004716 | 信诚量化阿尔法股票 | 6,438,476.00 | 180,400.00 | 0.42 |
| 112 | 008245 | 圆信永丰致优混合A | 6,174,370.00 | 173,000.00 | 1.18 |
| 113 | 008246 | 圆信永丰致优混合C | 6,174,370.00 | 173,000.00 | 1.18 |
| 114 | 163803 | 中银增长混合A | 6,170,801.00 | 172,900.00 | 0.49 |
| 115 | 960011 | 中银增长混合H | 6,170,801.00 | 172,900.00 | 0.49 |
| 116 | 001319 | 农银信息传媒股票 | 5,938,816.00 | 166,400.00 | 2.60 |
| 117 | 001535 | 景顺长城改革机遇混合A | 5,756,797.00 | 161,300.00 | 3.80 |
| 118 | 007945 | 景顺长城改革机遇混合C | 5,756,797.00 | 161,300.00 | 3.80 |
| 119 | 001304 | 建信鑫安回报灵活配置混合 | 5,710,400.00 | 160,000.00 | 1.81 |
| 120 | 005867 | 国泰沪深300指数C | 5,532,235.52 | 155,008.00 | 0.46 |
| 121 | 020011 | 国泰沪深300指数A | 5,532,235.52 | 155,008.00 | 0.46 |
| 122 | 007096 | 大成沪深300指数C | 5,289,258.00 | 148,200.00 | 0.46 |
| 123 | 519300 | 大成沪深300指数A | 5,289,258.00 | 148,200.00 | 0.46 |
| 124 | 512910 | 广发中证100ETF | 5,274,982.00 | 147,800.00 | 0.85 |
| 125 | 080001 | 长盛成长价值混合 | 5,257,137.00 | 147,300.00 | 1.29 |
| 126 | 002233 | 工银丰收回报灵活配置混合C | 5,046,566.00 | 141,400.00 | 2.38 |
| 127 | 001650 | 工银丰收回报灵活配置混合A | 5,046,566.00 | 141,400.00 | 2.38 |
| 128 | 004852 | 广发价值回报混合A | 4,993,031.00 | 139,900.00 | 1.10 |
| 129 | 004853 | 广发价值回报混合C | 4,993,031.00 | 139,900.00 | 1.10 |
| 130 | 000312 | 华安沪深300增强A | 4,860,978.00 | 136,200.00 | 0.39 |
| 131 | 000313 | 华安沪深300增强C | 4,860,978.00 | 136,200.00 | 0.39 |
| 132 | 163822 | 中银主题策略混合 | 4,860,978.00 | 136,200.00 | 0.30 |
| 133 | 008840 | 德邦大消费混合A | 4,853,840.00 | 136,000.00 | 3.94 |
| 134 | 008841 | 德邦大消费混合C | 4,853,840.00 | 136,000.00 | 3.94 |
| 135 | 000554 | 中国梦灵活配置混合 | 4,571,889.00 | 128,100.00 | 3.16 |
| 136 | 159910 | 嘉实深证基本面120ETF | 4,409,606.57 | 123,553.00 | 1.36 |
| 137 | 008348 | 中信建投甄选混合C | 4,350,611.00 | 121,900.00 | 0.64 |
| 138 | 008347 | 中信建投甄选混合A | 4,350,611.00 | 121,900.00 | 0.64 |
| 139 | 180010 | 银华优质增长混合 | 4,347,042.00 | 121,800.00 | 0.28 |
| 140 | 040023 | 华安可转债债券B | 4,282,800.00 | 120,000.00 | 0.09 |
| 141 | 040022 | 华安可转债债券A | 4,282,800.00 | 120,000.00 | 0.09 |
| 142 | 010036 | 广发恒通六个月持有期混合A | 4,282,800.00 | 120,000.00 | 0.78 |
| 143 | 010038 | 广发恒通六个月持有期混合C | 4,282,800.00 | 120,000.00 | 0.78 |
| 144 | 161118 | 易方达中小板指数(LOF) | 4,193,575.00 | 117,500.00 | 2.78 |
| 145 | 163804 | 中银收益混合A | 4,079,367.00 | 114,300.00 | 0.21 |
| 146 | 960012 | 中银收益混合H | 4,079,367.00 | 114,300.00 | 0.21 |
| 147 | 001711 | 安信新趋势混合C | 4,032,970.00 | 113,000.00 | 0.14 |
| 148 | 001710 | 安信新趋势混合A | 4,032,970.00 | 113,000.00 | 0.14 |
| 149 | 163111 | 申万菱信中小板指数(LOF)A | 3,900,917.00 | 109,300.00 | 2.67 |
| 150 | 007799 | 申万菱信中小板指数(LOF)C | 3,900,917.00 | 109,300.00 | 2.67 |
| 151 | 007144 | 国投瑞银沪深300指数量化增强C | 3,872,365.00 | 108,500.00 | 0.30 |
| 152 | 007143 | 国投瑞银沪深300指数量化增强A | 3,872,365.00 | 108,500.00 | 0.30 |
| 153 | 005636 | 博时量化多策略股票C | 3,804,554.00 | 106,600.00 | 0.56 |
| 154 | 005635 | 博时量化多策略股票A | 3,804,554.00 | 106,600.00 | 0.56 |
| 155 | 377010 | 上投摩根阿尔法混合 | 3,776,002.00 | 105,800.00 | 0.50 |
| 156 | 320022 | 诺安研究精选股票 | 3,751,019.00 | 105,100.00 | 0.90 |
| 157 | 161812 | 银华深证100指数分级 | 3,734,173.32 | 104,628.00 | 1.31 |
| 158 | 006600 | 人保沪深300指数 | 3,710,546.54 | 103,966.00 | 0.46 |
| 159 | 000457 | 上投摩根核心成长股票 | 3,615,397.00 | 101,300.00 | 0.50 |
| 160 | 001208 | 诺安低碳经济股票A | 3,569,000.00 | 100,000.00 | 0.45 |
| 161 | 003494 | 富国天惠成长混合(LOF)C | 3,569,000.00 | 100,000.00 | 0.01 |
| 162 | 010349 | 诺安低碳经济股票C | 3,569,000.00 | 100,000.00 | 0.45 |
| 163 | 010272 | 国富价值成长一年持有期混合C | 3,569,000.00 | 100,000.00 | 1.64 |
| 164 | 010271 | 国富价值成长一年持有期混合A | 3,569,000.00 | 100,000.00 | 1.64 |
| 165 | 161005 | 富国天惠成长混合(LOF)A | 3,569,000.00 | 100,000.00 | 0.01 |
| 166 | 159973 | 弘毅远方国证民企领先100ETF | 3,415,533.00 | 95,700.00 | 1.55 |
| 167 | 512550 | 嘉实富时中国A50ETF | 3,383,412.00 | 94,800.00 | 1.19 |
| 168 | 217016 | 招商深证100指数A | 3,304,894.00 | 92,600.00 | 1.39 |
| 169 | 004408 | 招商深证100指数C | 3,304,894.00 | 92,600.00 | 1.39 |
| 170 | 515160 | 招商MSCI中国A股国际通ETF | 3,297,756.00 | 92,400.00 | 0.48 |
| 171 | 001570 | 南方利安灵活配置混合A | 3,258,497.00 | 91,300.00 | 0.25 |
| 172 | 001580 | 南方利安灵活配置混合C | 3,258,497.00 | 91,300.00 | 0.25 |
| 173 | 005169 | 华泰保兴策略精选混合A | 3,108,599.00 | 87,100.00 | 4.19 |
| 174 | 005170 | 华泰保兴策略精选混合C | 3,108,599.00 | 87,100.00 | 4.19 |
| 175 | 165508 | 信诚深度价值混合(LOF) | 3,105,030.00 | 87,000.00 | 0.68 |
| 176 | 159903 | 深成ETF | 3,054,457.27 | 85,583.00 | 0.82 |
| 177 | 010431 | 招商安阳债券C | 3,015,805.00 | 84,500.00 | 0.15 |
| 178 | 010430 | 招商安阳债券A | 3,015,805.00 | 84,500.00 | 0.15 |
| 179 | 007470 | 博道叁佰智航股票A | 3,005,098.00 | 84,200.00 | 0.21 |
| 180 | 007471 | 博道叁佰智航股票C | 3,005,098.00 | 84,200.00 | 0.21 |
| 181 | 007538 | 永赢沪深300指数A | 2,842,565.74 | 79,646.00 | 0.45 |
| 182 | 007539 | 永赢沪深300指数C | 2,842,565.74 | 79,646.00 | 0.45 |
| 183 | 008312 | 圆信永丰优选价值混合C | 2,830,217.00 | 79,300.00 | 2.07 |
| 184 | 008311 | 圆信永丰优选价值混合A | 2,830,217.00 | 79,300.00 | 2.07 |
| 185 | 161227 | 国投瑞银深证100指数(LOF) | 2,801,665.00 | 78,500.00 | 1.37 |
| 186 | 673043 | 西部利得行业主题优选混合C | 2,748,130.00 | 77,000.00 | 0.94 |
| 187 | 673040 | 西部利得行业主题优选混合A | 2,748,130.00 | 77,000.00 | 0.94 |
| 188 | 163808 | 中银中证100指数增强 | 2,691,026.00 | 75,400.00 | 0.79 |
| 189 | 540012 | 汇丰晋信恒生龙头指数A | 2,670,004.59 | 74,811.00 | 1.06 |
| 190 | 001149 | 汇丰晋信恒生龙头指数C | 2,670,004.59 | 74,811.00 | 1.06 |
| 191 | 001974 | 景顺长城量化新动力股票 | 2,662,474.00 | 74,600.00 | 0.40 |
| 192 | 004874 | 融通巨潮100指数(LOF)C | 2,549,086.87 | 71,423.00 | 0.58 |
| 193 | 161607 | 融通巨潮100指数(LOF)A | 2,549,086.87 | 71,423.00 | 0.58 |
| 194 | 510390 | 平安沪深300ETF | 2,545,160.97 | 71,313.00 | 0.48 |
| 195 | 004351 | 汇丰晋信珠三角混合 | 2,533,990.00 | 71,000.00 | 2.64 |
| 196 | 006202 | 交银核心资产混合 | 2,512,576.00 | 70,400.00 | 4.84 |
| 197 | 003822 | 中信建投轮换混合A | 2,476,886.00 | 69,400.00 | 0.33 |
| 198 | 003823 | 中信建投轮换混合C | 2,476,886.00 | 69,400.00 | 0.33 |
| 199 | 001285 | 易方达新鑫混合I | 2,459,041.00 | 68,900.00 | 0.12 |
| 200 | 001286 | 易方达新鑫混合E | 2,459,041.00 | 68,900.00 | 0.12 |
| 201 | 007044 | 博道沪深300增强A | 2,230,625.00 | 62,500.00 | 0.24 |
| 202 | 007045 | 博道沪深300增强C | 2,230,625.00 | 62,500.00 | 0.24 |
| 203 | 009296 | 南方誉慧一年混合A | 2,187,797.00 | 61,300.00 | 0.67 |
| 204 | 009297 | 南方誉慧一年混合C | 2,187,797.00 | 61,300.00 | 0.67 |
| 205 | 010352 | 诺安沪深300指数增强C | 2,134,262.00 | 59,800.00 | 0.29 |
| 206 | 320014 | 诺安沪深300指数增强A | 2,134,262.00 | 59,800.00 | 0.29 |
| 207 | 660008 | 农银汇理沪深300指数A | 2,095,003.00 | 58,700.00 | 0.47 |
| 208 | 005152 | 农银汇理沪深300指数C | 2,095,003.00 | 58,700.00 | 0.47 |
| 209 | 512090 | 易方达MSCI中国A股国际通ETF | 2,012,916.00 | 56,400.00 | 0.48 |
| 210 | 007126 | 博道远航混合A | 1,948,674.00 | 54,600.00 | 0.12 |
| 211 | 007127 | 博道远航混合C | 1,948,674.00 | 54,600.00 | 0.12 |
| 212 | 515390 | 华安沪深300ETF | 1,907,630.50 | 53,450.00 | 0.48 |
| 213 | 519653 | 银河鑫利混合C | 1,905,846.00 | 53,400.00 | 0.84 |
| 214 | 519646 | 银河鑫利混合I | 1,905,846.00 | 53,400.00 | 0.84 |
| 215 | 519652 | 银河鑫利混合A | 1,905,846.00 | 53,400.00 | 0.84 |
| 216 | 000656 | 前海开源沪深300指数 | 1,888,001.00 | 52,900.00 | 0.45 |
| 217 | 040002 | 华安中国A股增强指数 | 1,866,587.00 | 52,300.00 | 0.20 |
| 218 | 519100 | 长盛中证100指数 | 1,841,247.10 | 51,590.00 | 0.83 |
| 219 | 360001 | 光大保德信量化股票 | 1,827,328.00 | 51,200.00 | 0.20 |
| 220 | 320010 | 诺安中证100指数A | 1,784,535.69 | 50,001.00 | 0.81 |
| 221 | 010351 | 诺安中证100指数C | 1,784,535.69 | 50,001.00 | 0.81 |
| 222 | 450003 | 国富潜力组合混合A | 1,784,500.00 | 50,000.00 | 0.13 |
| 223 | 960021 | 国富潜力组合混合H | 1,784,500.00 | 50,000.00 | 0.13 |
| 224 | 000414 | 嘉实绝对收益策略定期混合 | 1,780,931.00 | 49,900.00 | 1.16 |
| 225 | 165309 | 建信沪深300指数(LOF) | 1,741,672.00 | 48,800.00 | 0.46 |
| 226 | 750005 | 安信平稳增长混合发起A | 1,734,534.00 | 48,600.00 | 0.73 |
| 227 | 002035 | 安信平稳增长混合发起C | 1,734,534.00 | 48,600.00 | 0.73 |
| 228 | 000835 | 华润元大富时中国A50指数A | 1,713,120.00 | 48,000.00 | 1.12 |
| 229 | 010573 | 华润元大富时中国A50指数C | 1,713,120.00 | 48,000.00 | 1.12 |
| 230 | 004453 | 前海开源盈鑫混合A | 1,666,723.00 | 46,700.00 | 0.49 |
| 231 | 004454 | 前海开源盈鑫混合C | 1,666,723.00 | 46,700.00 | 0.49 |
| 232 | 110030 | 易方达沪深300量化增强 | 1,652,447.00 | 46,300.00 | 0.20 |
| 233 | 000082 | 嘉实研究阿尔法股票 | 1,645,309.00 | 46,100.00 | 0.24 |
| 234 | 003592 | 华泰柏瑞享利混合C | 1,623,895.00 | 45,500.00 | 0.24 |
| 235 | 003591 | 华泰柏瑞享利混合A | 1,623,895.00 | 45,500.00 | 0.24 |
| 236 | 410008 | 华富中证100指数 | 1,594,415.06 | 44,674.00 | 0.82 |
| 237 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,566,791.00 | 43,900.00 | 1.54 |
| 238 | 512990 | 华夏MSCI中国A股国际通ETF | 1,556,084.00 | 43,600.00 | 0.47 |
| 239 | 200002 | 长城久泰沪深300指数A | 1,548,946.00 | 43,400.00 | 0.21 |
| 240 | 006912 | 长城久泰沪深300指数C | 1,548,946.00 | 43,400.00 | 0.21 |
| 241 | 005850 | 财通量化价值优选混合 | 1,548,946.00 | 43,400.00 | 0.25 |
| 242 | 002690 | 前海开源恒泽混合A | 1,523,963.00 | 42,700.00 | 0.42 |
| 243 | 002691 | 前海开源恒泽混合C | 1,523,963.00 | 42,700.00 | 0.42 |
| 244 | 159943 | 大成深证成份ETF | 1,481,135.00 | 41,500.00 | 0.81 |
| 245 | 110036 | 易方达双债增强债券C | 1,481,099.31 | 41,499.00 | 0.01 |
| 246 | 110035 | 易方达双债增强债券A | 1,481,099.31 | 41,499.00 | 0.01 |
| 247 | 501043 | 汇添富沪深300指数(LOF)A | 1,466,859.00 | 41,100.00 | 0.45 |
| 248 | 501045 | 汇添富沪深300指数(LOF)C | 1,466,859.00 | 41,100.00 | 0.45 |
| 249 | 005918 | 天弘沪深300ETF联接C | 1,450,477.29 | 40,641.00 | 0.02 |
| 250 | 000961 | 天弘沪深300ETF联接A | 1,450,477.29 | 40,641.00 | 0.02 |
| 251 | 007580 | 宝盈中证100指数增强C | 1,431,169.00 | 40,100.00 | 0.86 |
| 252 | 213010 | 宝盈中证100指数增强A | 1,431,169.00 | 40,100.00 | 0.86 |
| 253 | 003341 | 工银瑞盈18个月定开债券 | 1,427,600.00 | 40,000.00 | 0.22 |
| 254 | 512160 | MSCI中国A股国际通ETF | 1,413,324.00 | 39,600.00 | 0.48 |
| 255 | 009215 | 易方达瑞川混合发起式A | 1,363,358.00 | 38,200.00 | 0.39 |
| 256 | 009216 | 易方达瑞川混合发起式C | 1,363,358.00 | 38,200.00 | 0.39 |
| 257 | 160807 | 长盛沪深300指数(LOF) | 1,356,220.00 | 38,000.00 | 0.46 |
| 258 | 001505 | 南方利众混合C | 1,316,961.00 | 36,900.00 | 1.30 |
| 259 | 001335 | 南方利众混合A | 1,316,961.00 | 36,900.00 | 1.30 |
| 260 | 515310 | 添富沪深300ETF | 1,309,823.00 | 36,700.00 | 0.49 |
| 261 | 202211 | 南方中证100指数A | 1,252,719.00 | 35,100.00 | 0.77 |
| 262 | 005691 | 南方中证100指数C | 1,252,719.00 | 35,100.00 | 0.77 |
| 263 | 005960 | 博时量化价值股票A | 1,227,736.00 | 34,400.00 | 0.57 |
| 264 | 005961 | 博时量化价值股票C | 1,227,736.00 | 34,400.00 | 0.57 |
| 265 | 000530 | 招商丰盛稳定增长混合A | 1,224,167.00 | 34,300.00 | 3.48 |
| 266 | 002417 | 招商丰盛稳定增长混合C | 1,224,167.00 | 34,300.00 | 3.48 |
| 267 | 169106 | 东方红创新优选定开混合 | 1,202,753.00 | 33,700.00 | 0.19 |
| 268 | 040016 | 华安行业轮动混合 | 1,127,804.00 | 31,600.00 | 0.25 |
| 269 | 008520 | 中金中证沪港深优选消费50指数C | 1,117,097.00 | 31,300.00 | 0.97 |
| 270 | 008519 | 中金中证沪港深优选消费50指数A | 1,117,097.00 | 31,300.00 | 0.97 |
| 271 | 163109 | 申万菱信深证成指分级 | 1,099,252.00 | 30,800.00 | 0.77 |
| 272 | 006836 | 永赢惠泽一年混合 | 1,084,976.00 | 30,400.00 | 0.59 |
| 273 | 003184 | 中证财通可持续发展100指数C | 1,081,407.00 | 30,300.00 | 1.75 |
| 274 | 000042 | 中证财通可持续发展100指数A | 1,081,407.00 | 30,300.00 | 1.75 |
| 275 | 003579 | 中金沪深300指数C | 1,052,855.00 | 29,500.00 | 0.14 |
| 276 | 003015 | 中金沪深300指数A | 1,052,855.00 | 29,500.00 | 0.14 |
| 277 | 005387 | 银河睿达混合C | 1,035,010.00 | 29,000.00 | 0.20 |
| 278 | 005386 | 银河睿达混合A | 1,035,010.00 | 29,000.00 | 0.20 |
| 279 | 003379 | 信诚至选混合A | 1,020,734.00 | 28,600.00 | 0.16 |
| 280 | 003380 | 信诚至选混合C | 1,020,734.00 | 28,600.00 | 0.16 |
| 281 | 519030 | 海富通稳固收益债券 | 1,020,734.00 | 28,600.00 | 0.07 |
| 282 | 008371 | 华安汇智精选混合 | 1,015,344.81 | 28,449.00 | 0.29 |
| 283 | 009368 | 浦银安盛价值精选混合A | 981,475.00 | 27,500.00 | 0.47 |
| 284 | 009369 | 浦银安盛价值精选混合C | 981,475.00 | 27,500.00 | 0.47 |
| 285 | 159975 | 招商深证100ETF | 977,941.69 | 27,401.00 | 1.45 |
| 286 | 673100 | 西部利得沪深300指数增强A | 977,906.00 | 27,400.00 | 0.13 |
| 287 | 673101 | 西部利得沪深300指数增强C | 977,906.00 | 27,400.00 | 0.13 |
| 288 | 512970 | 平安粤港澳大湾区ETF | 946,677.25 | 26,525.00 | 1.49 |
| 289 | 159912 | 汇添富深证300ETF | 942,216.00 | 26,400.00 | 0.99 |
| 290 | 008239 | 中泰沪深300指数增强C | 938,647.00 | 26,300.00 | 0.34 |
| 291 | 008238 | 中泰沪深300指数增强A | 938,647.00 | 26,300.00 | 0.34 |
| 292 | 007339 | 易方达沪深300ETF联接C | 892,250.00 | 25,000.00 | 0.01 |
| 293 | 110020 | 易方达沪深300ETF联接A | 892,250.00 | 25,000.00 | 0.01 |
| 294 | 001567 | 南方利达灵活配置混合C | 877,974.00 | 24,600.00 | 0.90 |
| 295 | 001566 | 南方利达灵活配置混合A | 877,974.00 | 24,600.00 | 0.90 |
| 296 | 007831 | 博道伍佰智航股票A | 874,405.00 | 24,500.00 | 0.14 |
| 297 | 007832 | 博道伍佰智航股票C | 874,405.00 | 24,500.00 | 0.14 |
| 298 | 010007 | 南方誉鼎一年持有期混合C | 835,146.00 | 23,400.00 | 0.89 |
| 299 | 010006 | 南方誉鼎一年持有期混合A | 835,146.00 | 23,400.00 | 0.89 |
| 300 | 009208 | 建信沪深300指数增强(LOF)C | 817,301.00 | 22,900.00 | 0.18 |
| 301 | 165310 | 建信沪深300指数增强(LOF)A | 817,301.00 | 22,900.00 | 0.18 |
| 302 | 007687 | 东方成长收益灵活配置混合C | 799,456.00 | 22,400.00 | 0.58 |
| 303 | 400013 | 东方成长收益灵活配置混合A | 799,456.00 | 22,400.00 | 0.58 |
| 304 | 512150 | 富时中国A50ETF | 774,473.00 | 21,700.00 | 1.12 |
| 305 | 040020 | 华安升级主题混合 | 759,269.06 | 21,274.00 | 0.26 |
| 306 | 005114 | 平安沪深300指数量化增强C | 724,507.00 | 20,300.00 | 0.23 |
| 307 | 005113 | 平安沪深300指数量化增强A | 724,507.00 | 20,300.00 | 0.23 |
| 308 | 515810 | 易方达中证800ETF | 717,369.00 | 20,100.00 | 0.36 |
| 309 | 007469 | 中信建投精选混合C | 713,800.00 | 20,000.00 | 0.37 |
| 310 | 007468 | 中信建投精选混合A | 713,800.00 | 20,000.00 | 0.37 |
| 311 | 000051 | 华夏沪深300ETF联接A | 692,386.00 | 19,400.00 | 0.01 |
| 312 | 001136 | 易方达裕如混合 | 692,386.00 | 19,400.00 | 0.18 |
| 313 | 005658 | 华夏沪深300ETF联接C | 692,386.00 | 19,400.00 | 0.01 |
| 314 | 004129 | 国联安鑫汇混合A | 685,248.00 | 19,200.00 | 0.26 |
| 315 | 004130 | 国联安鑫汇混合C | 685,248.00 | 19,200.00 | 0.26 |
| 316 | 007276 | 银河沪深300指数增强C | 681,679.00 | 19,100.00 | 0.46 |
| 317 | 007275 | 银河沪深300指数增强A | 681,679.00 | 19,100.00 | 0.46 |
| 318 | 700002 | 平安深证300指数增强 | 674,541.00 | 18,900.00 | 0.93 |
| 319 | 007569 | 南方安福混合C | 653,127.00 | 18,300.00 | 0.65 |
| 320 | 005059 | 南方安福混合A | 653,127.00 | 18,300.00 | 0.65 |
| 321 | 002932 | 圆信永丰强化收益债券A | 649,558.00 | 18,200.00 | 0.05 |
| 322 | 002933 | 圆信永丰强化收益债券C | 649,558.00 | 18,200.00 | 0.05 |
| 323 | 002779 | 前海联合新思路混合C | 642,420.00 | 18,000.00 | 0.35 |
| 324 | 002778 | 前海联合新思路混合A | 642,420.00 | 18,000.00 | 0.35 |
| 325 | 001442 | 易方达瑞信混合E | 642,420.00 | 18,000.00 | 0.08 |
| 326 | 001441 | 易方达瑞信混合I | 642,420.00 | 18,000.00 | 0.08 |
| 327 | 512380 | 银华MSCI中国A股ETF | 638,458.41 | 17,889.00 | 0.45 |
| 328 | 515360 | 方正富邦沪深300ETF | 606,730.00 | 17,000.00 | 0.48 |
| 329 | 161612 | 融通深证成份指数A | 606,730.00 | 17,000.00 | 0.80 |
| 330 | 004875 | 融通深证成份指数C | 606,730.00 | 17,000.00 | 0.80 |
| 331 | 004495 | 博时量化平衡混合 | 603,803.42 | 16,918.00 | 0.23 |
| 332 | 001562 | 易方达瑞和混合 | 603,161.00 | 16,900.00 | 0.11 |
| 333 | 006302 | 银华行业轮动混合 | 599,592.00 | 16,800.00 | 0.28 |
| 334 | 001249 | 易方达新利混合 | 596,023.00 | 16,700.00 | 0.08 |
| 335 | 530018 | 建信深证100指数增强 | 590,098.46 | 16,534.00 | 0.75 |
| 336 | 009472 | 广发深证100指数(LOF)C | 589,063.45 | 16,505.00 | 1.38 |
| 337 | 501053 | 东方红目标优选定开混合 | 585,316.00 | 16,400.00 | 0.19 |
| 338 | 519020 | 国泰金泰灵活配置混合A | 571,396.90 | 16,010.00 | 0.05 |
| 339 | 519022 | 国泰金泰灵活配置混合C | 571,396.90 | 16,010.00 | 0.05 |
| 340 | 001433 | 易方达瑞景混合 | 556,764.00 | 15,600.00 | 0.07 |
| 341 | 161816 | 银华中证等权90指数分级 | 556,585.55 | 15,595.00 | 0.92 |
| 342 | 001817 | 易方达瑞兴混合I | 538,919.00 | 15,100.00 | 0.08 |
| 343 | 001818 | 易方达瑞兴混合E | 538,919.00 | 15,100.00 | 0.08 |
| 344 | 002003 | 工银新机遇灵活配置混合A | 535,350.00 | 15,000.00 | 1.79 |
| 345 | 002004 | 工银新机遇灵活配置混合C | 535,350.00 | 15,000.00 | 1.79 |
| 346 | 002872 | 华夏智胜价值成长股票C | 517,505.00 | 14,500.00 | 0.11 |
| 347 | 002871 | 华夏智胜价值成长股票A | 517,505.00 | 14,500.00 | 0.11 |
| 348 | 162509 | 国联安双禧中证100指数 | 510,367.00 | 14,300.00 | 0.81 |
| 349 | 512180 | 建信MSCI中国A股国际通ETF | 507,975.77 | 14,233.00 | 0.48 |
| 350 | 010597 | 创金合信景雯混合A | 503,229.00 | 14,100.00 | 1.38 |
| 351 | 010598 | 创金合信景雯混合C | 503,229.00 | 14,100.00 | 1.38 |
| 352 | 001484 | 天弘新价值混合 | 503,229.00 | 14,100.00 | 0.04 |
| 353 | 000692 | 汇添富双利债券C | 499,660.00 | 14,000.00 | 0.01 |
| 354 | 470018 | 汇添富双利债券A | 499,660.00 | 14,000.00 | 0.01 |
| 355 | 006161 | 博道启航混合C | 485,384.00 | 13,600.00 | 0.20 |
| 356 | 006160 | 博道启航混合A | 485,384.00 | 13,600.00 | 0.20 |
| 357 | 515350 | 民生加银沪深300ETF | 467,539.00 | 13,100.00 | 0.47 |
| 358 | 090003 | 大成蓝筹稳健混合 | 467,539.00 | 13,100.00 | 0.04 |
| 359 | 519007 | 海富通强化回报混合 | 463,970.00 | 13,000.00 | 0.21 |
| 360 | 001421 | 南方量化成长股票 | 463,970.00 | 13,000.00 | 0.43 |
| 361 | 002987 | 广发沪深300ETF联接C | 456,832.00 | 12,800.00 | 0.02 |
| 362 | 270010 | 广发沪深300ETF联接A | 456,832.00 | 12,800.00 | 0.02 |
| 363 | 515130 | 博时沪深300ETF | 453,263.00 | 12,700.00 | 0.46 |
| 364 | 009840 | 东财量化精选混合A | 435,418.00 | 12,200.00 | 0.33 |
| 365 | 009841 | 东财量化精选混合C | 435,418.00 | 12,200.00 | 0.33 |
| 366 | 166802 | 浙商沪深300指数增强(LOF) | 435,418.00 | 12,200.00 | 0.20 |
| 367 | 162307 | 海富通中证100指数(LOF)A | 431,884.69 | 12,101.00 | 0.81 |
| 368 | 010224 | 海富通中证100指数(LOF)C | 431,884.69 | 12,101.00 | 0.81 |
| 369 | 001836 | 易方达瑞祥混合E | 424,711.00 | 11,900.00 | 0.08 |
| 370 | 001835 | 易方达瑞祥混合I | 424,711.00 | 11,900.00 | 0.08 |
| 371 | 001531 | 招商安益混合 | 414,004.00 | 11,600.00 | 0.13 |
| 372 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 362,860.23 | 10,167.00 | 0.44 |
| 373 | 166005 | 中欧价值发现混合A | 356,900.00 | 10,000.00 | 0.01 |
| 374 | 001882 | 中欧价值发现混合E | 356,900.00 | 10,000.00 | 0.01 |
| 375 | 004232 | 中欧价值发现混合C | 356,900.00 | 10,000.00 | 0.01 |
| 376 | 006061 | 红土创新增强收益债券A | 356,900.00 | 10,000.00 | 0.03 |
| 377 | 006064 | 红土创新增强收益债券C | 356,900.00 | 10,000.00 | 0.03 |
| 378 | 660006 | 农银汇理大盘蓝筹混合 | 349,762.00 | 9,800.00 | 0.33 |
| 379 | 510370 | 兴业沪深300ETF | 339,055.00 | 9,500.00 | 0.46 |
| 380 | 002271 | 招商安弘混合 | 339,055.00 | 9,500.00 | 1.06 |
| 381 | 002497 | 东方盛世灵活配置混合A | 331,917.00 | 9,300.00 | 0.19 |
| 382 | 009590 | 东方盛世灵活配置混合C | 331,917.00 | 9,300.00 | 0.19 |
| 383 | 512360 | 平安MSCI中国A股国际ETF | 328,348.00 | 9,200.00 | 0.45 |
| 384 | 515770 | 上投摩根MSCI中国A股ETF | 324,779.00 | 9,100.00 | 0.45 |
| 385 | 007137 | 鹏扬元合量化股票A | 321,210.00 | 9,000.00 | 0.38 |
| 386 | 007138 | 鹏扬元合量化股票C | 321,210.00 | 9,000.00 | 0.38 |
| 387 | 002443 | 前海开源沪港深龙头精选混合 | 321,210.00 | 9,000.00 | 0.62 |
| 388 | 005956 | 易方达鑫转添利混合C | 317,641.00 | 8,900.00 | 0.08 |
| 389 | 005955 | 易方达鑫转添利混合A | 317,641.00 | 8,900.00 | 0.08 |
| 390 | 009636 | 华泰柏瑞景气优选混合 | 314,072.00 | 8,800.00 | 0.06 |
| 391 | 001536 | 南方君选混合 | 310,503.00 | 8,700.00 | 0.12 |
| 392 | 005258 | 景顺长城量化平衡混合 | 306,934.00 | 8,600.00 | 0.57 |
| 393 | 165515 | 信诚沪深300指数分级 | 303,365.00 | 8,500.00 | 0.46 |
| 394 | 007505 | 华夏中证AH经济蓝筹股票指数A | 296,227.00 | 8,300.00 | 0.38 |
| 395 | 007506 | 华夏中证AH经济蓝筹股票指数C | 296,227.00 | 8,300.00 | 0.38 |
| 396 | 460300 | 华泰柏瑞沪深300ETF联接A | 285,520.00 | 8,000.00 | 0.01 |
| 397 | 006131 | 华泰柏瑞沪深300ETF联接C | 285,520.00 | 8,000.00 | 0.01 |
| 398 | 002594 | 工银现代服务业混合 | 278,382.00 | 7,800.00 | 0.94 |
| 399 | 001181 | 南方改革机遇混合 | 271,244.00 | 7,600.00 | 0.08 |
| 400 | 003717 | 中银量化精选混合A | 267,675.00 | 7,500.00 | 0.67 |
| 401 | 010484 | 中银量化精选混合C | 267,675.00 | 7,500.00 | 0.67 |
| 402 | 159969 | 银华深证100ETF | 264,106.00 | 7,400.00 | 1.38 |
| 403 | 001266 | 国投瑞银招财混合 | 253,399.00 | 7,100.00 | 0.49 |
| 404 | 002315 | 创金合信沪深300增强C | 249,830.00 | 7,000.00 | 0.07 |
| 405 | 002310 | 创金合信沪深300增强A | 249,830.00 | 7,000.00 | 0.07 |
| 406 | 003433 | 信诚至瑞混合C | 239,123.00 | 6,700.00 | 0.09 |
| 407 | 003432 | 信诚至瑞混合A | 239,123.00 | 6,700.00 | 0.09 |
| 408 | 512280 | 景顺长城MSCI中国A股国际通ETF | 237,338.50 | 6,650.00 | 0.48 |
| 409 | 160806 | 长盛同庆(LOF) | 228,416.00 | 6,400.00 | 0.32 |
| 410 | 003882 | 易方达瑞弘混合A | 221,278.00 | 6,200.00 | 0.07 |
| 411 | 003883 | 易方达瑞弘混合C | 221,278.00 | 6,200.00 | 0.07 |
| 412 | 005347 | 诺德量化优选混合 | 217,709.00 | 6,100.00 | 0.16 |
| 413 | 660109 | 农银增强收益债券C | 214,140.00 | 6,000.00 | 0.49 |
| 414 | 660009 | 农银增强收益债券A | 214,140.00 | 6,000.00 | 0.49 |
| 415 | 000978 | 景顺长城量化精选股票 | 208,358.22 | 5,838.00 | 0.04 |
| 416 | 003840 | 易方达瑞通混合C | 207,002.00 | 5,800.00 | 0.06 |
| 417 | 003839 | 易方达瑞通混合A | 207,002.00 | 5,800.00 | 0.06 |
| 418 | 006063 | 景顺MSCI中国A股国际通指数增强 | 203,433.00 | 5,700.00 | 0.42 |
| 419 | 673030 | 西部利得多策略优选混合 | 182,019.00 | 5,100.00 | 0.20 |
| 420 | 290005 | 泰信优势增长混合 | 178,450.00 | 5,000.00 | 0.79 |
| 421 | 159923 | 大成中证100ETF | 171,312.00 | 4,800.00 | 0.84 |
| 422 | 159970 | 工银瑞信深证100ETF | 167,743.00 | 4,700.00 | 1.41 |
| 423 | 202213 | 南方核心竞争混合 | 167,743.00 | 4,700.00 | 0.05 |
| 424 | 164508 | 国富中证100指数增强(LOF) | 164,174.00 | 4,600.00 | 0.84 |
| 425 | 740101 | 长安沪深300非周期行业指数 | 160,605.00 | 4,500.00 | 0.71 |
| 426 | 001588 | 天弘中证800指数A | 157,036.00 | 4,400.00 | 0.27 |
| 427 | 001589 | 天弘中证800指数C | 157,036.00 | 4,400.00 | 0.27 |
| 428 | 006525 | 前海开源MSCI中国A股指数C | 146,329.00 | 4,100.00 | 0.45 |
| 429 | 006524 | 前海开源MSCI中国A股指数A | 146,329.00 | 4,100.00 | 0.45 |
| 430 | 020018 | 国泰金鹿混合 | 144,972.78 | 4,062.00 | 0.12 |
| 431 | 253060 | 国联安信心增长债券A | 142,760.00 | 4,000.00 | 0.27 |
| 432 | 253061 | 国联安信心增长债券B | 142,760.00 | 4,000.00 | 0.27 |
| 433 | 009059 | 南方沪深300增强A | 139,191.00 | 3,900.00 | 0.06 |
| 434 | 009060 | 南方沪深300增强C | 139,191.00 | 3,900.00 | 0.06 |
| 435 | 080003 | 长盛积极配置债券 | 135,622.00 | 3,800.00 | 0.06 |
| 436 | 001721 | 工银新增益混合 | 132,053.00 | 3,700.00 | 0.24 |
| 437 | 161811 | 银华沪深300指数分级 | 119,989.78 | 3,362.00 | 0.13 |
| 438 | 163821 | 中银沪深300等权重指数(LOF) | 114,208.00 | 3,200.00 | 0.30 |
| 439 | 009336 | 平安中证500指数增强A | 114,208.00 | 3,200.00 | 0.41 |
| 440 | 009337 | 平安中证500指数增强C | 114,208.00 | 3,200.00 | 0.41 |
| 441 | 410010 | 华富中小板指数增强 | 110,639.00 | 3,100.00 | 0.93 |
| 442 | 512390 | 平安MSCI中国A股低波动ETF | 92,794.00 | 2,600.00 | 0.05 |
| 443 | 009658 | 汇丰晋信中小盘低波动股票A | 89,225.00 | 2,500.00 | 0.14 |
| 444 | 009775 | 汇丰晋信中小盘低波动股票C | 89,225.00 | 2,500.00 | 0.14 |
| 445 | 501087 | 交银瑞丰混合 | 84,942.20 | 2,380.00 | 0.01 |
| 446 | 530015 | 建信深证基本面60ETF联接A | 78,518.00 | 2,200.00 | 0.02 |
| 447 | 006363 | 建信深证基本面60ETF联接C | 78,518.00 | 2,200.00 | 0.02 |
| 448 | 001397 | 建信精工制造指数增强 | 74,949.00 | 2,100.00 | 0.14 |
| 449 | 008973 | 大成中华沪深港300指数(LOF)C | 74,949.00 | 2,100.00 | 0.28 |
| 450 | 160925 | 大成中华沪深港300指数(LOF)A | 74,949.00 | 2,100.00 | 0.28 |
| 451 | 006700 | 红土创新稳健混合A | 71,380.00 | 2,000.00 | 0.03 |
| 452 | 006701 | 红土创新稳健混合C | 71,380.00 | 2,000.00 | 0.03 |
| 453 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 71,380.00 | 2,000.00 | 0.10 |
| 454 | 006291 | 南方养老2035混合(FOF)C | 67,811.00 | 1,900.00 | 0.01 |
| 455 | 006290 | 南方养老2035混合(FOF)A | 67,811.00 | 1,900.00 | 0.01 |
| 456 | 006688 | 方正富邦深证100ETF联接C | 64,242.00 | 1,800.00 | 0.01 |
| 457 | 006687 | 方正富邦深证100ETF联接A | 64,242.00 | 1,800.00 | 0.01 |
| 458 | 515780 | 浦银安盛MSCI中国A股ETF | 60,673.00 | 1,700.00 | 0.44 |
| 459 | 006939 | 鹏华沪深300指数(LOF)C | 53,535.00 | 1,500.00 | 0.00 |
| 460 | 160615 | 鹏华沪深300指数(LOF)A | 53,535.00 | 1,500.00 | 0.00 |
| 461 | 004190 | 招商沪深300指数A | 48,895.30 | 1,370.00 | 0.00 |
| 462 | 004191 | 招商沪深300指数C | 48,895.30 | 1,370.00 | 0.00 |
| 463 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 46,397.00 | 1,300.00 | 0.90 |
| 464 | 519613 | 银河君尚混合A | 42,828.00 | 1,200.00 | 0.31 |
| 465 | 519614 | 银河君尚混合C | 42,828.00 | 1,200.00 | 0.31 |
| 466 | 519615 | 银河君尚混合I | 42,828.00 | 1,200.00 | 0.31 |
| 467 | 519767 | 交银科技创新灵活配置混合 | 35,690.00 | 1,000.00 | 0.01 |
| 468 | 202017 | 南方深证成份ETF联接A | 35,690.00 | 1,000.00 | 0.02 |
| 469 | 008835 | 富国量化对冲策略三个月持有期混合A | 35,690.00 | 1,000.00 | 0.01 |
| 470 | 008836 | 富国量化对冲策略三个月持有期混合C | 35,690.00 | 1,000.00 | 0.01 |
| 471 | 004345 | 南方深证成份ETF联接C | 35,690.00 | 1,000.00 | 0.02 |
| 472 | 000072 | 华安稳健回报混合 | 35,690.00 | 1,000.00 | 0.03 |
| 473 | 006417 | 方正富邦丰利债券C | 35,690.00 | 1,000.00 | 0.01 |
| 474 | 006416 | 方正富邦丰利债券A | 35,690.00 | 1,000.00 | 0.01 |
| 475 | 002335 | 汇丰晋信大盘波动股票C | 24,983.00 | 700.00 | 0.19 |
| 476 | 002334 | 汇丰晋信大盘波动股票A | 24,983.00 | 700.00 | 0.19 |
| 477 | 002411 | 华夏新机遇混合A | 14,276.00 | 400.00 | 0.09 |
| 478 | 008212 | 华夏新机遇混合C | 14,276.00 | 400.00 | 0.09 |
| 479 | 166110 | 信达澳银量化先锋混合(LOF)C | 10,707.00 | 300.00 | 0.01 |
| 480 | 166109 | 信达澳银量化先锋混合(LOF)A | 10,707.00 | 300.00 | 0.01 |
| 481 | 165527 | 信诚新旺混合(LOF)C | 10,707.00 | 300.00 | 0.04 |
| 482 | 165526 | 信诚新旺混合(LOF)A | 10,707.00 | 300.00 | 0.04 |
| 483 | 004618 | 建信鑫稳回报灵活配置混合C | 10,707.00 | 300.00 | 0.02 |
| 484 | 004617 | 建信鑫稳回报灵活配置混合A | 10,707.00 | 300.00 | 0.02 |
| 485 | 003125 | 中科沃土沃鑫成长混合发起A | 9,208.02 | 258.00 | 0.23 |
| 486 | 009747 | 中科沃土沃鑫成长混合发起C | 9,208.02 | 258.00 | 0.23 |
| 487 | 519223 | 海富通欣荣混合C | 7,138.00 | 200.00 | 0.00 |
| 488 | 519224 | 海富通欣荣混合A | 7,138.00 | 200.00 | 0.00 |
| 489 | 180003 | 银华-道琼斯88指数A | 5,175.05 | 145.00 | 0.00 |
| 490 | 007136 | 广发中证100ETF联接C | 3,569.00 | 100.00 | 0.00 |
| 491 | 007135 | 广发中证100ETF联接A | 3,569.00 | 100.00 | 0.00 |
| 492 | 000595 | 嘉实泰和混合 | 2,212.78 | 62.00 | 0.00 |
| 493 | 100026 | 富国天合稳健优选混合 | 1,570.36 | 44.00 | 0.00 |
| 494 | 002533 | 中加心享混合C | 927.94 | 26.00 | 0.00 |
| 495 | 002027 | 中加心享混合A | 927.94 | 26.00 | 0.00 |
| 496 | 000751 | 嘉实新兴产业股票 | 892.25 | 25.00 | 0.00 |
| 497 | 009137 | 嘉实瑞和两年持有期混合 | 571.04 | 16.00 | 0.00 |
| 498 | 009795 | 嘉实远见精选两年持有期混合 | 571.04 | 16.00 | 0.00 |
| 499 | 010186 | 嘉实核心成长混合A | 249.83 | 7.00 | 0.00 |
| 500 | 010187 | 嘉实核心成长混合C | 249.83 | 7.00 | 0.00 |
