| 持有 晶澳科技(002459)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 | 008903 | 广发科技先锋混合 | 854,403,351.76 | 41,235,683.00 | 9.69 |
| 2 | 010160 | 广发高端制造股票C | 795,166,715.84 | 38,376,772.00 | 10.17 |
| 3 | 004997 | 广发高端制造股票A | 795,166,715.84 | 38,376,772.00 | 10.17 |
| 4 | 005911 | 广发双擎升级混合A | 581,751,150.96 | 28,076,793.00 | 8.81 |
| 5 | 009314 | 广发双擎升级混合C | 581,751,150.96 | 28,076,793.00 | 8.81 |
| 6 | 002939 | 广发创新升级混合 | 431,531,192.40 | 20,826,795.00 | 9.43 |
| 7 | 009132 | 广发小盘成长混合(LOF)C | 408,573,556.72 | 19,718,801.00 | 5.56 |
| 8 | 162703 | 广发小盘成长混合(LOF)A | 408,573,556.72 | 19,718,801.00 | 5.56 |
| 9 | 002132 | 广发鑫享混合 | 326,171,587.84 | 15,741,872.00 | 10.34 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 256,403,784.00 | 12,374,700.00 | 0.20 |
| 11 | 002190 | 农银新能源主题混合 | 231,009,890.72 | 11,149,126.00 | 2.17 |
| 12 | 002943 | 广发多因子混合 | 155,404,144.00 | 7,500,200.00 | 1.27 |
| 13 | 004812 | 中欧先进制造股票A | 147,102,883.20 | 7,099,560.00 | 4.25 |
| 14 | 004813 | 中欧先进制造股票C | 147,102,883.20 | 7,099,560.00 | 4.25 |
| 15 | 003745 | 广发多元新兴股票 | 145,190,427.20 | 7,007,260.00 | 6.62 |
| 16 | 010023 | 广发制造业精选混合C | 142,696,505.84 | 6,886,897.00 | 4.09 |
| 17 | 270028 | 广发制造业精选混合A | 142,696,505.84 | 6,886,897.00 | 4.09 |
| 18 | 270006 | 广发策略优选混合 | 109,298,849.52 | 5,275,041.00 | 3.57 |
| 19 | 510310 | 易方达沪深300发起式ETF | 95,134,222.40 | 4,591,420.00 | 0.19 |
| 20 | 159919 | 嘉实沪深300ETF | 80,652,890.08 | 3,892,514.00 | 0.20 |
| 21 | 510330 | 华夏沪深300ETF | 74,319,159.04 | 3,586,832.00 | 0.20 |
| 22 | 005765 | 中欧明睿新常态混合C | 62,160,000.00 | 3,000,000.00 | 1.90 |
| 23 | 001811 | 中欧明睿新常态混合A | 62,160,000.00 | 3,000,000.00 | 1.90 |
| 24 | 159901 | 易方达深证100ETF | 42,013,363.84 | 2,027,672.00 | 0.66 |
| 25 | 270021 | 广发聚瑞混合A | 40,678,747.20 | 1,963,260.00 | 2.67 |
| 26 | 010026 | 广发聚瑞混合C | 40,678,747.20 | 1,963,260.00 | 2.67 |
| 27 | 010363 | 信达澳银匠心臻选两年持有期混合 | 35,873,717.04 | 1,731,357.00 | 1.53 |
| 28 | 519700 | 交银主题优选混合 | 35,224,000.00 | 1,700,000.00 | 2.29 |
| 29 | 217021 | 招商优势企业混合 | 33,152,000.00 | 1,600,000.00 | 0.69 |
| 30 | 000409 | 鹏华环保产业股票 | 32,662,034.16 | 1,576,353.00 | 1.99 |
| 31 | 001667 | 南方转型混合 | 31,081,181.04 | 1,500,057.00 | 0.93 |
| 32 | 202101 | 南方宝元债券A | 31,080,000.00 | 1,500,000.00 | 0.36 |
| 33 | 006585 | 南方宝元债券C | 31,080,000.00 | 1,500,000.00 | 0.36 |
| 34 | 501078 | 广发科创主题3年封闭混合 | 29,875,359.92 | 1,441,861.00 | 3.93 |
| 35 | 002670 | 万家沪深300指数增强A | 24,203,032.00 | 1,168,100.00 | 0.91 |
| 36 | 002671 | 万家沪深300指数增强C | 24,203,032.00 | 1,168,100.00 | 0.91 |
| 37 | 512580 | 广发中证环保ETF | 23,461,670.40 | 1,132,320.00 | 1.50 |
| 38 | 007581 | 宝盈鸿利收益混合C | 21,409,976.00 | 1,033,300.00 | 2.07 |
| 39 | 213001 | 宝盈鸿利收益混合A | 21,409,976.00 | 1,033,300.00 | 2.07 |
| 40 | 161604 | 融通深证100指数A | 21,351,794.24 | 1,030,492.00 | 0.53 |
| 41 | 004876 | 融通深证100指数C | 21,351,794.24 | 1,030,492.00 | 0.53 |
| 42 | 002084 | 新华鑫动力灵活配置混合C | 20,791,359.68 | 1,003,444.00 | 1.44 |
| 43 | 002083 | 新华鑫动力灵活配置混合A | 20,791,359.68 | 1,003,444.00 | 1.44 |
| 44 | 001809 | 中信建投智信物联网混合A | 20,720,000.00 | 1,000,000.00 | 5.24 |
| 45 | 004636 | 中信建投智信物联网混合C | 20,720,000.00 | 1,000,000.00 | 5.24 |
| 46 | 161729 | 招商3年封闭瑞利混合 | 20,720,000.00 | 1,000,000.00 | 0.77 |
| 47 | 004789 | 富荣沪深300指数增强C | 20,714,612.80 | 999,740.00 | 1.25 |
| 48 | 004788 | 富荣沪深300指数增强A | 20,714,612.80 | 999,740.00 | 1.25 |
| 49 | 162717 | 广发再融资主题混合(LOF) | 18,900,452.48 | 912,184.00 | 8.75 |
| 50 | 001762 | 广发安宏回报混合C | 18,531,139.20 | 894,360.00 | 6.26 |
| 51 | 001761 | 广发安宏回报混合A | 18,531,139.20 | 894,360.00 | 6.26 |
| 52 | 000126 | 招商安润灵活配置混合 | 18,248,435.52 | 880,716.00 | 3.98 |
| 53 | 001614 | 东方区域发展混合 | 18,026,400.00 | 870,000.00 | 4.64 |
| 54 | 000006 | 西部利得量化成长混合 | 16,772,011.20 | 809,460.00 | 0.29 |
| 55 | 000457 | 上投摩根核心成长股票 | 16,006,365.76 | 772,508.00 | 2.11 |
| 56 | 515330 | 天弘沪深300ETF | 15,558,482.24 | 750,892.00 | 0.20 |
| 57 | 515750 | 富国中证科技50策略ETF | 14,856,903.04 | 717,032.00 | 2.52 |
| 58 | 410003 | 华富成长趋势混合 | 13,521,872.00 | 652,600.00 | 1.41 |
| 59 | 040015 | 华安动态灵活配置混合 | 13,426,560.00 | 648,000.00 | 1.16 |
| 60 | 005983 | 上投摩根核心精选股票 | 13,412,056.00 | 647,300.00 | 6.26 |
| 61 | 010112 | 广发研究精选股票A | 11,806,297.44 | 569,802.00 | 0.95 |
| 62 | 010113 | 广发研究精选股票C | 11,806,297.44 | 569,802.00 | 0.95 |
| 63 | 002296 | 长城行业轮动混合 | 11,594,912.00 | 559,600.00 | 1.05 |
| 64 | 007067 | 浦银安盛先进制造混合C | 11,122,496.00 | 536,800.00 | 3.69 |
| 65 | 007066 | 浦银安盛先进制造混合A | 11,122,496.00 | 536,800.00 | 3.69 |
| 66 | 040001 | 华安创新混合 | 10,301,984.00 | 497,200.00 | 0.94 |
| 67 | 515800 | 添富中证800ETF | 10,277,865.92 | 496,036.00 | 0.14 |
| 68 | 100038 | 富国沪深300增强 | 9,855,053.60 | 475,630.00 | 0.10 |
| 69 | 410007 | 华富价值增长混合 | 9,848,216.00 | 475,300.00 | 1.12 |
| 70 | 008127 | 广发趋势优选灵活配置混合C | 8,702,855.84 | 420,022.00 | 0.45 |
| 71 | 000215 | 广发趋势优选灵活配置混合A | 8,702,855.84 | 420,022.00 | 0.45 |
| 72 | 560003 | 益民创新优势混合 | 8,638,168.00 | 416,900.00 | 2.06 |
| 73 | 010000 | 长城中国智造混合C | 8,520,478.40 | 411,220.00 | 5.67 |
| 74 | 001880 | 长城中国智造混合A | 8,520,478.40 | 411,220.00 | 5.67 |
| 75 | 009005 | 创金合信鑫祺混合A | 8,381,240.00 | 404,500.00 | 0.44 |
| 76 | 009006 | 创金合信鑫祺混合C | 8,381,240.00 | 404,500.00 | 0.44 |
| 77 | 515380 | 泰康沪深300ETF | 8,237,857.60 | 397,580.00 | 0.20 |
| 78 | 159902 | 华夏中小板ETF | 8,113,869.12 | 391,596.00 | 1.27 |
| 79 | 000311 | 景顺长城沪深300指数增强 | 7,543,302.48 | 364,059.00 | 0.18 |
| 80 | 580007 | 东吴安享量化混合 | 7,534,620.80 | 363,640.00 | 9.58 |
| 81 | 310318 | 申万菱信沪深300指数增强A | 7,318,718.40 | 353,220.00 | 1.13 |
| 82 | 007804 | 申万菱信沪深300指数增强C | 7,318,718.40 | 353,220.00 | 1.13 |
| 83 | 159807 | 易方达中证科技50ETF | 6,739,884.48 | 325,284.00 | 1.12 |
| 84 | 007579 | 宝盈先进制造混合C | 6,609,680.00 | 319,000.00 | 1.22 |
| 85 | 000924 | 宝盈先进制造混合A | 6,609,680.00 | 319,000.00 | 1.22 |
| 86 | 164905 | 交银国证新能源指数分级 | 6,576,279.36 | 317,388.00 | 1.78 |
| 87 | 000550 | 广发新动力混合 | 6,528,208.96 | 315,068.00 | 2.08 |
| 88 | 010283 | 中信建投智享生活混合C | 6,216,000.00 | 300,000.00 | 6.23 |
| 89 | 010282 | 中信建投智享生活混合A | 6,216,000.00 | 300,000.00 | 6.23 |
| 90 | 159925 | 南方沪深300ETF | 5,986,422.40 | 288,920.00 | 0.19 |
| 91 | 515580 | 华泰柏瑞中证科技100ETF | 5,814,032.00 | 280,600.00 | 1.32 |
| 92 | 001000 | 中欧明睿新起点混合 | 5,641,703.76 | 272,283.00 | 0.44 |
| 93 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 5,540,113.60 | 267,380.00 | 0.47 |
| 94 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 5,540,113.60 | 267,380.00 | 0.47 |
| 95 | 630107 | 华商稳健双利债券B | 5,509,448.00 | 265,900.00 | 0.25 |
| 96 | 630007 | 华商稳健双利债券A | 5,509,448.00 | 265,900.00 | 0.25 |
| 97 | 180010 | 银华优质增长混合 | 5,406,138.08 | 260,914.00 | 0.33 |
| 98 | 006021 | 广发沪深300指数增强C | 5,099,316.32 | 246,106.00 | 0.52 |
| 99 | 006020 | 广发沪深300指数增强A | 5,099,316.32 | 246,106.00 | 0.52 |
| 100 | 004693 | 前海联合泳隽混合A | 5,067,718.32 | 244,581.00 | 3.43 |
| 101 | 007042 | 前海联合泳隽混合C | 5,067,718.32 | 244,581.00 | 3.43 |
| 102 | 006912 | 长城久泰沪深300指数C | 4,956,161.84 | 239,197.00 | 0.60 |
| 103 | 200002 | 长城久泰沪深300指数A | 4,956,161.84 | 239,197.00 | 0.60 |
| 104 | 005636 | 博时量化多策略股票C | 4,900,280.00 | 236,500.00 | 0.73 |
| 105 | 005635 | 博时量化多策略股票A | 4,900,280.00 | 236,500.00 | 0.73 |
| 106 | 510360 | 广发沪深300ETF | 4,620,394.24 | 222,992.00 | 0.20 |
| 107 | 510350 | 工银瑞信沪深300ETF | 4,539,337.60 | 219,080.00 | 0.19 |
| 108 | 005038 | 银华新能源新材料量化股票发起式C | 4,378,156.72 | 211,301.00 | 0.64 |
| 109 | 005037 | 银华新能源新材料量化股票发起式A | 4,378,156.72 | 211,301.00 | 0.64 |
| 110 | 168501 | 北信瑞丰产业升级混合 | 4,185,440.00 | 202,000.00 | 4.99 |
| 111 | 006586 | 南方安裕混合C | 4,061,120.00 | 196,000.00 | 0.26 |
| 112 | 003295 | 南方安裕混合A | 4,061,120.00 | 196,000.00 | 0.26 |
| 113 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,026,476.16 | 194,328.00 | 1.42 |
| 114 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,026,476.16 | 194,328.00 | 1.42 |
| 115 | 515660 | 国联安沪深300ETF | 3,823,088.64 | 184,512.00 | 0.22 |
| 116 | 009398 | 华富成长企业精选股票 | 3,785,544.00 | 182,700.00 | 1.54 |
| 117 | 001471 | 融通新能源灵活配置混合 | 3,755,872.96 | 181,268.00 | 0.97 |
| 118 | 009437 | 信达澳银科技创新一年定开混合A | 3,667,502.16 | 177,003.00 | 1.59 |
| 119 | 009438 | 信达澳银科技创新一年定开混合C | 3,667,502.16 | 177,003.00 | 1.59 |
| 120 | 160813 | 长盛同盛成长优选混合(LOF) | 3,617,712.00 | 174,600.00 | 0.57 |
| 121 | 630009 | 华商稳定增利债券A | 3,565,912.00 | 172,100.00 | 0.25 |
| 122 | 630109 | 华商稳定增利债券C | 3,565,912.00 | 172,100.00 | 0.25 |
| 123 | 004278 | 东方红智逸沪港深定开混合 | 3,383,576.00 | 163,300.00 | 0.23 |
| 124 | 160634 | 鹏华环保分级 | 3,364,679.36 | 162,388.00 | 1.43 |
| 125 | 159961 | 方正富邦深证100ETF | 3,191,128.64 | 154,012.00 | 0.65 |
| 126 | 159973 | 弘毅远方国证民企领先100ETF | 3,118,774.40 | 150,520.00 | 0.73 |
| 127 | 007848 | 广发聚宝混合C | 3,108,000.00 | 150,000.00 | 0.98 |
| 128 | 450010 | 国富策略回报混合 | 3,108,000.00 | 150,000.00 | 0.12 |
| 129 | 001189 | 广发聚宝混合A | 3,108,000.00 | 150,000.00 | 0.98 |
| 130 | 010203 | 天弘中证科技100指数增强C | 3,024,291.20 | 145,960.00 | 0.96 |
| 131 | 010202 | 天弘中证科技100指数增强A | 3,024,291.20 | 145,960.00 | 0.96 |
| 132 | 673101 | 西部利得沪深300指数增强C | 3,018,904.00 | 145,700.00 | 0.31 |
| 133 | 673100 | 西部利得沪深300指数增强A | 3,018,904.00 | 145,700.00 | 0.31 |
| 134 | 002133 | 广发鑫益混合 | 2,801,344.00 | 135,200.00 | 2.65 |
| 135 | 481009 | 工银沪深300指数A | 2,800,017.92 | 135,136.00 | 0.19 |
| 136 | 006937 | 工银沪深300指数C | 2,800,017.92 | 135,136.00 | 0.19 |
| 137 | 003153 | 华富天鑫灵活配置混合C | 2,777,205.20 | 134,035.00 | 0.74 |
| 138 | 003152 | 华富天鑫灵活配置混合A | 2,777,205.20 | 134,035.00 | 0.74 |
| 139 | 570005 | 诺德成长优势混合 | 2,697,744.00 | 130,200.00 | 0.62 |
| 140 | 510380 | 国寿安保沪深300ETF | 2,590,165.76 | 125,008.00 | 0.20 |
| 141 | 007806 | 建信MSCI中国A股指数增强A | 2,554,361.60 | 123,280.00 | 1.01 |
| 142 | 007807 | 建信MSCI中国A股指数增强C | 2,554,361.60 | 123,280.00 | 1.01 |
| 143 | 001692 | 南方国策动力股票 | 2,550,217.60 | 123,080.00 | 1.47 |
| 144 | 003876 | 华宝沪深300增强A | 2,456,314.56 | 118,548.00 | 0.41 |
| 145 | 007404 | 华宝沪深300增强C | 2,456,314.56 | 118,548.00 | 0.41 |
| 146 | 009086 | 鹏华价值共赢两年持有期混合 | 2,442,970.88 | 117,904.00 | 0.33 |
| 147 | 000312 | 华安沪深300增强A | 2,401,282.24 | 115,892.00 | 0.19 |
| 148 | 000313 | 华安沪深300增强C | 2,401,282.24 | 115,892.00 | 0.19 |
| 149 | 001879 | 长城创业板指数增强发起式A | 2,377,412.80 | 114,740.00 | 0.20 |
| 150 | 006928 | 长城创业板指数增强发起式C | 2,377,412.80 | 114,740.00 | 0.20 |
| 151 | 009136 | 广发恒隆一年持有期混合C | 2,320,640.00 | 112,000.00 | 0.54 |
| 152 | 009135 | 广发恒隆一年持有期混合A | 2,320,640.00 | 112,000.00 | 0.54 |
| 153 | 001570 | 南方利安灵活配置混合A | 2,266,768.00 | 109,400.00 | 0.16 |
| 154 | 001580 | 南方利安灵活配置混合C | 2,266,768.00 | 109,400.00 | 0.16 |
| 155 | 008655 | 招商科技创新混合A | 2,198,392.00 | 106,100.00 | 0.37 |
| 156 | 008656 | 招商科技创新混合C | 2,198,392.00 | 106,100.00 | 0.37 |
| 157 | 310308 | 申万菱信盛利精选混合 | 2,196,320.00 | 106,000.00 | 0.39 |
| 158 | 007096 | 大成沪深300指数C | 2,164,742.72 | 104,476.00 | 0.19 |
| 159 | 519300 | 大成沪深300指数A | 2,164,742.72 | 104,476.00 | 0.19 |
| 160 | 000577 | 安信价值精选股票 | 2,121,728.00 | 102,400.00 | 0.12 |
| 161 | 000368 | 汇添富沪深300安中指数 | 2,100,945.84 | 101,397.00 | 0.07 |
| 162 | 005867 | 国泰沪深300指数C | 1,988,125.44 | 95,952.00 | 0.18 |
| 163 | 020011 | 国泰沪深300指数A | 1,988,125.44 | 95,952.00 | 0.18 |
| 164 | 000793 | 工银高端制造股票 | 1,951,824.00 | 94,200.00 | 0.23 |
| 165 | 005284 | 华商可转债债券C | 1,918,672.00 | 92,600.00 | 0.25 |
| 166 | 005273 | 华商可转债债券A | 1,918,672.00 | 92,600.00 | 0.25 |
| 167 | 110030 | 易方达沪深300量化增强 | 1,916,185.60 | 92,480.00 | 0.24 |
| 168 | 161812 | 银华深证100指数分级 | 1,911,751.52 | 92,266.00 | 0.62 |
| 169 | 163111 | 申万菱信中小板指数(LOF)A | 1,895,714.24 | 91,492.00 | 1.20 |
| 170 | 007799 | 申万菱信中小板指数(LOF)C | 1,895,714.24 | 91,492.00 | 1.20 |
| 171 | 161118 | 易方达中小板指数(LOF) | 1,894,719.68 | 91,444.00 | 1.21 |
| 172 | 003981 | 中银证券瑞益混合C | 1,892,979.20 | 91,360.00 | 5.17 |
| 173 | 003980 | 中银证券瑞益混合A | 1,892,979.20 | 91,360.00 | 5.17 |
| 174 | 000172 | 华泰柏瑞量化增强混合A | 1,868,550.32 | 90,181.00 | 0.13 |
| 175 | 960041 | 华泰柏瑞量化增强混合H | 1,868,550.32 | 90,181.00 | 0.13 |
| 176 | 010234 | 华泰柏瑞量化增强混合C | 1,868,550.32 | 90,181.00 | 0.13 |
| 177 | 009297 | 南方誉慧一年混合C | 1,789,379.20 | 86,360.00 | 0.48 |
| 178 | 009296 | 南方誉慧一年混合A | 1,789,379.20 | 86,360.00 | 0.48 |
| 179 | 005732 | 富国臻选成长灵活配置混合 | 1,742,552.00 | 84,100.00 | 0.97 |
| 180 | 519116 | 浦银安盛沪深300指数增强 | 1,715,201.60 | 82,780.00 | 0.37 |
| 181 | 001974 | 景顺长城量化新动力股票 | 1,678,320.00 | 81,000.00 | 0.23 |
| 182 | 006600 | 人保沪深300指数 | 1,622,541.76 | 78,308.00 | 0.19 |
| 183 | 217016 | 招商深证100指数A | 1,509,244.80 | 72,840.00 | 0.62 |
| 184 | 004408 | 招商深证100指数C | 1,509,244.80 | 72,840.00 | 0.62 |
| 185 | 164304 | 新华中证环保产业指数分级 | 1,508,416.00 | 72,800.00 | 1.43 |
| 186 | 512770 | 华夏战略新兴成指ETF | 1,482,225.92 | 71,536.00 | 0.67 |
| 187 | 002420 | 汇添富盈鑫混合 | 1,480,568.32 | 71,456.00 | 0.08 |
| 188 | 009801 | 长盛制造精选混合C | 1,435,896.00 | 69,300.00 | 0.54 |
| 189 | 009800 | 长盛制造精选混合A | 1,435,896.00 | 69,300.00 | 0.54 |
| 190 | 004986 | 鹏华策略回报混合 | 1,421,060.48 | 68,584.00 | 0.21 |
| 191 | 002174 | 东方互联网嘉混合 | 1,379,952.00 | 66,600.00 | 4.86 |
| 192 | 002784 | 东方红价值精选混合C | 1,343,070.40 | 64,820.00 | 0.43 |
| 193 | 002783 | 东方红价值精选混合A | 1,343,070.40 | 64,820.00 | 0.43 |
| 194 | 161227 | 国投瑞银深证100指数(LOF) | 1,324,008.00 | 63,900.00 | 0.62 |
| 195 | 515160 | 招商MSCI中国A股国际通ETF | 1,314,228.16 | 63,428.00 | 0.19 |
| 196 | 006548 | 红塔红土盛弘混合型发起式C | 1,305,360.00 | 63,000.00 | 2.79 |
| 197 | 006547 | 红塔红土盛弘混合型发起式A | 1,305,360.00 | 63,000.00 | 2.79 |
| 198 | 165310 | 建信沪深300指数增强(LOF)A | 1,270,136.00 | 61,300.00 | 0.31 |
| 199 | 009208 | 建信沪深300指数增强(LOF)C | 1,270,136.00 | 61,300.00 | 0.31 |
| 200 | 001505 | 南方利众混合C | 1,261,848.00 | 60,900.00 | 0.97 |
| 201 | 001335 | 南方利众混合A | 1,261,848.00 | 60,900.00 | 0.97 |
| 202 | 159903 | 深成ETF | 1,230,270.72 | 59,376.00 | 0.37 |
| 203 | 007569 | 南方安福混合C | 1,219,579.20 | 58,860.00 | 0.65 |
| 204 | 005059 | 南方安福混合A | 1,219,579.20 | 58,860.00 | 0.65 |
| 205 | 510390 | 平安沪深300ETF | 1,162,972.16 | 56,128.00 | 0.20 |
| 206 | 007146 | 鹏华研究智选混合 | 1,104,376.00 | 53,300.00 | 0.30 |
| 207 | 010311 | 中银量化价值混合C | 1,083,656.00 | 52,300.00 | 0.52 |
| 208 | 004881 | 中银量化价值混合A | 1,083,656.00 | 52,300.00 | 0.52 |
| 209 | 004874 | 融通巨潮100指数(LOF)C | 1,075,368.00 | 51,900.00 | 0.23 |
| 210 | 161607 | 融通巨潮100指数(LOF)A | 1,075,368.00 | 51,900.00 | 0.23 |
| 211 | 530018 | 建信深证100指数增强 | 1,053,404.80 | 50,840.00 | 1.32 |
| 212 | 008135 | 华宸未来价值先锋混合 | 1,036,000.00 | 50,000.00 | 5.94 |
| 213 | 006302 | 银华行业轮动混合 | 1,015,280.00 | 49,000.00 | 0.35 |
| 214 | 006194 | 鑫元核心资产股票C | 984,200.00 | 47,500.00 | 1.97 |
| 215 | 006193 | 鑫元核心资产股票A | 984,200.00 | 47,500.00 | 1.97 |
| 216 | 000877 | 华泰柏瑞量化优选混合 | 978,066.88 | 47,204.00 | 0.14 |
| 217 | 006182 | 格林伯锐灵活配置混合C | 961,408.00 | 46,400.00 | 5.88 |
| 218 | 006181 | 格林伯锐灵活配置混合A | 961,408.00 | 46,400.00 | 5.88 |
| 219 | 005331 | 益民优势安享混合 | 930,328.00 | 44,900.00 | 1.72 |
| 220 | 001567 | 南方利达灵活配置混合C | 913,752.00 | 44,100.00 | 0.65 |
| 221 | 001566 | 南方利达灵活配置混合A | 913,752.00 | 44,100.00 | 0.65 |
| 222 | 001074 | 华泰柏瑞量化驱动混合A | 902,148.80 | 43,540.00 | 0.22 |
| 223 | 006531 | 华泰柏瑞量化驱动混合C | 902,148.80 | 43,540.00 | 0.22 |
| 224 | 007340 | 南方科技创新混合A | 892,617.60 | 43,080.00 | 0.05 |
| 225 | 007341 | 南方科技创新混合C | 892,617.60 | 43,080.00 | 0.05 |
| 226 | 206012 | 鹏华价值精选股票 | 853,166.72 | 41,176.00 | 0.43 |
| 227 | 005961 | 博时量化价值股票C | 822,584.00 | 39,700.00 | 0.61 |
| 228 | 005960 | 博时量化价值股票A | 822,584.00 | 39,700.00 | 0.61 |
| 229 | 007539 | 永赢沪深300指数C | 821,092.16 | 39,628.00 | 0.18 |
| 230 | 007538 | 永赢沪深300指数A | 821,092.16 | 39,628.00 | 0.18 |
| 231 | 660008 | 农银汇理沪深300指数A | 804,184.64 | 38,812.00 | 0.19 |
| 232 | 005152 | 农银汇理沪深300指数C | 804,184.64 | 38,812.00 | 0.19 |
| 233 | 000656 | 前海开源沪深300指数 | 801,200.96 | 38,668.00 | 0.18 |
| 234 | 320014 | 诺安沪深300指数增强A | 797,554.24 | 38,492.00 | 0.27 |
| 235 | 010352 | 诺安沪深300指数增强C | 797,554.24 | 38,492.00 | 0.27 |
| 236 | 512090 | 易方达MSCI中国A股国际通ETF | 789,763.52 | 38,116.00 | 0.18 |
| 237 | 160612 | 鹏华丰收债券 | 789,432.00 | 38,100.00 | 0.43 |
| 238 | 001202 | 东方红领先精选混合 | 777,414.40 | 37,520.00 | 0.30 |
| 239 | 004495 | 博时量化平衡混合 | 764,568.00 | 36,900.00 | 0.30 |
| 240 | 009840 | 东财量化精选混合A | 758,352.00 | 36,600.00 | 0.53 |
| 241 | 009841 | 东财量化精选混合C | 758,352.00 | 36,600.00 | 0.53 |
| 242 | 001410 | 信达澳银新能源产业股票 | 734,979.84 | 35,472.00 | 0.01 |
| 243 | 004641 | 万家量化睿选混合 | 731,416.00 | 35,300.00 | 0.06 |
| 244 | 001980 | 中欧量化驱动混合 | 729,344.00 | 35,200.00 | 0.04 |
| 245 | 001397 | 建信精工制造指数增强 | 728,266.56 | 35,148.00 | 1.39 |
| 246 | 010006 | 南方誉鼎一年持有期混合A | 723,128.00 | 34,900.00 | 0.65 |
| 247 | 010007 | 南方誉鼎一年持有期混合C | 723,128.00 | 34,900.00 | 0.65 |
| 248 | 515390 | 华安沪深300ETF | 706,572.72 | 34,101.00 | 0.20 |
| 249 | 161816 | 银华中证等权90指数分级 | 701,579.20 | 33,860.00 | 1.11 |
| 250 | 159910 | 嘉实深证基本面120ETF | 685,832.00 | 33,100.00 | 0.21 |
| 251 | 165309 | 建信沪深300指数(LOF) | 653,260.16 | 31,528.00 | 0.18 |
| 252 | 002125 | 广发新兴成长混合 | 639,916.48 | 30,884.00 | 1.95 |
| 253 | 001887 | 中欧价值智选混合E | 632,146.48 | 30,509.00 | 0.01 |
| 254 | 004235 | 中欧价值智选混合C | 632,146.48 | 30,509.00 | 0.01 |
| 255 | 166019 | 中欧价值智选混合A | 632,146.48 | 30,509.00 | 0.01 |
| 256 | 512990 | 华夏MSCI中国A股国际通ETF | 607,593.28 | 29,324.00 | 0.18 |
| 257 | 000753 | 华宝量化对冲混合A | 587,287.68 | 28,344.00 | 0.24 |
| 258 | 000754 | 华宝量化对冲混合C | 587,287.68 | 28,344.00 | 0.24 |
| 259 | 159943 | 大成深证成份ETF | 574,607.04 | 27,732.00 | 0.36 |
| 260 | 000030 | 长城核心优选混合 | 567,728.00 | 27,400.00 | 0.48 |
| 261 | 512160 | MSCI中国A股国际通ETF | 566,236.16 | 27,328.00 | 0.18 |
| 262 | 310368 | 申万菱信竞争优势混合 | 538,720.00 | 26,000.00 | 0.98 |
| 263 | 501045 | 汇添富沪深300指数(LOF)C | 534,824.64 | 25,812.00 | 0.18 |
| 264 | 501043 | 汇添富沪深300指数(LOF)A | 534,824.64 | 25,812.00 | 0.18 |
| 265 | 004335 | 华宝新飞跃混合 | 534,244.48 | 25,784.00 | 0.23 |
| 266 | 163109 | 申万菱信深证成指分级 | 532,918.40 | 25,720.00 | 0.34 |
| 267 | 009024 | 海富通科技创新混合C | 528,360.00 | 25,500.00 | 0.05 |
| 268 | 009025 | 海富通科技创新混合A | 528,360.00 | 25,500.00 | 0.05 |
| 269 | 166802 | 浙商沪深300指数增强(LOF) | 526,288.00 | 25,400.00 | 0.35 |
| 270 | 000961 | 天弘沪深300ETF联接A | 517,005.44 | 24,952.00 | 0.01 |
| 271 | 005918 | 天弘沪深300ETF联接C | 517,005.44 | 24,952.00 | 0.01 |
| 272 | 008833 | 银华汇盈一年持有期混合A | 509,712.00 | 24,600.00 | 0.20 |
| 273 | 008834 | 银华汇盈一年持有期混合C | 509,712.00 | 24,600.00 | 0.20 |
| 274 | 010313 | 上银鑫恒混合 | 441,336.00 | 21,300.00 | 1.00 |
| 275 | 159975 | 招商深证100ETF | 433,379.52 | 20,916.00 | 0.65 |
| 276 | 007152 | 诺德策略精选混合 | 426,832.00 | 20,600.00 | 1.28 |
| 277 | 002924 | 华商瑞鑫定期开放债券 | 420,616.00 | 20,300.00 | 0.25 |
| 278 | 161037 | 富国中证高端制造指数增强型(LOF) | 417,880.96 | 20,168.00 | 0.42 |
| 279 | 159912 | 汇添富深证300ETF | 394,177.28 | 19,024.00 | 0.44 |
| 280 | 512390 | 平安MSCI中国A股低波动ETF | 379,010.24 | 18,292.00 | 0.20 |
| 281 | 160807 | 长盛沪深300指数(LOF) | 376,275.20 | 18,160.00 | 0.18 |
| 282 | 001990 | 中欧数据挖掘混合A | 360,528.00 | 17,400.00 | 0.07 |
| 283 | 004234 | 中欧数据挖掘混合C | 360,528.00 | 17,400.00 | 0.07 |
| 284 | 005658 | 华夏沪深300ETF联接C | 357,212.80 | 17,240.00 | 0.00 |
| 285 | 000051 | 华夏沪深300ETF联接A | 357,212.80 | 17,240.00 | 0.00 |
| 286 | 007339 | 易方达沪深300ETF联接C | 345,609.60 | 16,680.00 | 0.00 |
| 287 | 110020 | 易方达沪深300ETF联接A | 345,609.60 | 16,680.00 | 0.00 |
| 288 | 006336 | 泓德量化精选混合 | 323,232.00 | 15,600.00 | 0.15 |
| 289 | 004742 | 易方达深证100ETF联接C | 310,800.00 | 15,000.00 | 0.02 |
| 290 | 110019 | 易方达深证100ETF联接A | 310,800.00 | 15,000.00 | 0.02 |
| 291 | 003015 | 中金沪深300指数A | 303,755.20 | 14,660.00 | 0.09 |
| 292 | 003579 | 中金沪深300指数C | 303,755.20 | 14,660.00 | 0.09 |
| 293 | 009103 | 鹏扬红利优选混合C | 302,512.00 | 14,600.00 | 0.23 |
| 294 | 009102 | 鹏扬红利优选混合A | 302,512.00 | 14,600.00 | 0.23 |
| 295 | 161811 | 银华沪深300指数分级 | 302,139.04 | 14,582.00 | 0.35 |
| 296 | 010598 | 创金合信景雯混合C | 296,296.00 | 14,300.00 | 0.37 |
| 297 | 010597 | 创金合信景雯混合A | 296,296.00 | 14,300.00 | 0.37 |
| 298 | 005055 | 华泰柏瑞量化阿尔法混合A | 290,080.00 | 14,000.00 | 0.19 |
| 299 | 006532 | 华泰柏瑞量化阿尔法混合C | 290,080.00 | 14,000.00 | 0.19 |
| 300 | 515360 | 方正富邦沪深300ETF | 284,858.56 | 13,748.00 | 0.19 |
| 301 | 009472 | 广发深证100指数(LOF)C | 283,118.08 | 13,664.00 | 0.59 |
| 302 | 512380 | 银华MSCI中国A股ETF | 280,445.20 | 13,535.00 | 0.18 |
| 303 | 162216 | 泰达宏利500指数增强(LOF) | 277,648.00 | 13,400.00 | 0.12 |
| 304 | 007826 | 博道志远混合C | 277,233.60 | 13,380.00 | 0.24 |
| 305 | 007825 | 博道志远混合A | 277,233.60 | 13,380.00 | 0.24 |
| 306 | 005189 | 海富通量化前锋股票A | 275,576.00 | 13,300.00 | 0.25 |
| 307 | 005188 | 海富通量化前锋股票C | 275,576.00 | 13,300.00 | 0.25 |
| 308 | 515810 | 易方达中证800ETF | 274,664.32 | 13,256.00 | 0.14 |
| 309 | 010246 | 华泰柏瑞量化先行混合C | 268,531.20 | 12,960.00 | 0.06 |
| 310 | 460009 | 华泰柏瑞量化先行混合A | 268,531.20 | 12,960.00 | 0.06 |
| 311 | 009978 | 银华招利一年持有期混合C | 261,072.00 | 12,600.00 | 0.20 |
| 312 | 009977 | 银华招利一年持有期混合A | 261,072.00 | 12,600.00 | 0.20 |
| 313 | 159969 | 银华深证100ETF | 258,751.36 | 12,488.00 | 0.62 |
| 314 | 005080 | 海富通量化多因子混合C | 250,712.00 | 12,100.00 | 0.12 |
| 315 | 005081 | 海富通量化多因子混合A | 250,712.00 | 12,100.00 | 0.12 |
| 316 | 515310 | 添富沪深300ETF | 249,220.16 | 12,028.00 | 0.20 |
| 317 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 248,640.00 | 12,000.00 | 0.44 |
| 318 | 700002 | 平安深证300指数增强 | 245,076.16 | 11,828.00 | 0.32 |
| 319 | 004764 | 中科沃土沃嘉混合C | 243,667.20 | 11,760.00 | 0.06 |
| 320 | 004763 | 中科沃土沃嘉混合A | 243,667.20 | 11,760.00 | 0.06 |
| 321 | 006939 | 鹏华沪深300指数(LOF)C | 230,323.52 | 11,116.00 | 0.02 |
| 322 | 160615 | 鹏华沪深300指数(LOF)A | 230,323.52 | 11,116.00 | 0.02 |
| 323 | 161612 | 融通深证成份指数A | 228,085.76 | 11,008.00 | 0.30 |
| 324 | 004875 | 融通深证成份指数C | 228,085.76 | 11,008.00 | 0.30 |
| 325 | 515350 | 民生加银沪深300ETF | 225,019.20 | 10,860.00 | 0.19 |
| 326 | 512180 | 建信MSCI中国A股国际通ETF | 208,940.48 | 10,084.00 | 0.18 |
| 327 | 165509 | 信诚增强收益债券(LOF) | 207,200.00 | 10,000.00 | 0.69 |
| 328 | 009731 | 中信保诚安鑫回报债券C | 207,200.00 | 10,000.00 | 0.15 |
| 329 | 009730 | 中信保诚安鑫回报债券A | 207,200.00 | 10,000.00 | 0.15 |
| 330 | 009525 | 广发聚荣一年持有期混合A | 207,200.00 | 10,000.00 | 0.01 |
| 331 | 009526 | 广发聚荣一年持有期混合C | 207,200.00 | 10,000.00 | 0.01 |
| 332 | 515090 | 博时可持续发展100ETF | 203,884.80 | 9,840.00 | 0.37 |
| 333 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 203,056.00 | 9,800.00 | 0.26 |
| 334 | 410010 | 华富中小板指数增强 | 199,492.16 | 9,628.00 | 1.28 |
| 335 | 270010 | 广发沪深300ETF联接A | 196,840.00 | 9,500.00 | 0.01 |
| 336 | 002987 | 广发沪深300ETF联接C | 196,840.00 | 9,500.00 | 0.01 |
| 337 | 002923 | 兴业聚惠灵活配置混合C | 184,408.00 | 8,900.00 | 0.18 |
| 338 | 001547 | 兴业聚惠灵活配置混合A | 184,408.00 | 8,900.00 | 0.18 |
| 339 | 585001 | 东吴中证新兴产业指数 | 183,744.96 | 8,868.00 | 0.43 |
| 340 | 165515 | 信诚沪深300指数分级 | 182,087.36 | 8,788.00 | 0.19 |
| 341 | 001284 | 红塔红土盛金新动力混合C | 171,976.00 | 8,300.00 | 1.27 |
| 342 | 001283 | 红塔红土盛金新动力混合A | 171,976.00 | 8,300.00 | 1.27 |
| 343 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 170,235.52 | 8,216.00 | 0.18 |
| 344 | 008835 | 富国量化对冲策略三个月持有期混合A | 165,760.00 | 8,000.00 | 0.05 |
| 345 | 008836 | 富国量化对冲策略三个月持有期混合C | 165,760.00 | 8,000.00 | 0.05 |
| 346 | 007834 | 长盛稳怡添利债券C | 165,760.00 | 8,000.00 | 0.50 |
| 347 | 007833 | 长盛稳怡添利债券A | 165,760.00 | 8,000.00 | 0.50 |
| 348 | 002961 | 中欧双利债券A | 157,472.00 | 7,600.00 | 0.01 |
| 349 | 002962 | 中欧双利债券C | 157,472.00 | 7,600.00 | 0.01 |
| 350 | 515130 | 博时沪深300ETF | 151,504.64 | 7,312.00 | 0.20 |
| 351 | 009511 | 信达澳银研究优选混合 | 148,873.20 | 7,185.00 | 0.01 |
| 352 | 006230 | 鹏华研究驱动混合 | 148,769.60 | 7,180.00 | 0.41 |
| 353 | 004848 | 中欧睿泓定期开放混合 | 140,896.00 | 6,800.00 | 0.02 |
| 354 | 660006 | 农银汇理大盘蓝筹混合 | 135,923.20 | 6,560.00 | 0.12 |
| 355 | 006063 | 景顺MSCI中国A股国际通指数增强 | 134,680.00 | 6,500.00 | 0.29 |
| 356 | 512360 | 平安MSCI中国A股国际ETF | 131,696.32 | 6,356.00 | 0.18 |
| 357 | 515770 | 上投摩根MSCI中国A股ETF | 127,552.32 | 6,156.00 | 0.17 |
| 358 | 163821 | 中银沪深300等权重指数(LOF) | 126,806.40 | 6,120.00 | 0.33 |
| 359 | 460300 | 华泰柏瑞沪深300ETF联接A | 125,397.44 | 6,052.00 | 0.00 |
| 360 | 006131 | 华泰柏瑞沪深300ETF联接C | 125,397.44 | 6,052.00 | 0.00 |
| 361 | 010171 | 中银证券鑫瑞6个月持有混合C | 124,320.00 | 6,000.00 | 0.19 |
| 362 | 010170 | 中银证券鑫瑞6个月持有混合A | 124,320.00 | 6,000.00 | 0.19 |
| 363 | 159970 | 工银瑞信深证100ETF | 117,772.48 | 5,684.00 | 0.63 |
| 364 | 004513 | 海富通沪深300指数增强A | 109,816.00 | 5,300.00 | 0.07 |
| 365 | 004512 | 海富通沪深300指数增强C | 109,816.00 | 5,300.00 | 0.07 |
| 366 | 161038 | 富国新兴成长量化精选混合(LOF) | 107,329.60 | 5,180.00 | 0.39 |
| 367 | 006034 | 富国MSCI中国A股国际通指数增强 | 105,589.12 | 5,096.00 | 0.06 |
| 368 | 008238 | 中泰沪深300指数增强A | 103,268.48 | 4,984.00 | 0.06 |
| 369 | 008239 | 中泰沪深300指数增强C | 103,268.48 | 4,984.00 | 0.06 |
| 370 | 512280 | 景顺长城MSCI中国A股国际通ETF | 101,279.36 | 4,888.00 | 0.19 |
| 371 | 160806 | 长盛同庆(LOF) | 96,886.72 | 4,676.00 | 0.13 |
| 372 | 008113 | 中泰中证500指数增强C | 89,096.00 | 4,300.00 | 0.15 |
| 373 | 008112 | 中泰中证500指数增强A | 89,096.00 | 4,300.00 | 0.15 |
| 374 | 510370 | 兴业沪深300ETF | 85,034.88 | 4,104.00 | 0.16 |
| 375 | 000967 | 华泰柏瑞创新动力混合 | 80,808.00 | 3,900.00 | 0.03 |
| 376 | 006524 | 前海开源MSCI中国A股指数A | 79,647.68 | 3,844.00 | 0.18 |
| 377 | 006525 | 前海开源MSCI中国A股指数C | 79,647.68 | 3,844.00 | 0.18 |
| 378 | 001588 | 天弘中证800指数A | 79,316.16 | 3,828.00 | 0.12 |
| 379 | 001589 | 天弘中证800指数C | 79,316.16 | 3,828.00 | 0.12 |
| 380 | 005280 | 安信阿尔法定开混合A | 70,448.00 | 3,400.00 | 0.13 |
| 381 | 009624 | 安信阿尔法定开混合C | 70,448.00 | 3,400.00 | 0.13 |
| 382 | 009059 | 南方沪深300增强A | 67,132.80 | 3,240.00 | 0.04 |
| 383 | 009060 | 南方沪深300增强C | 67,132.80 | 3,240.00 | 0.04 |
| 384 | 740101 | 长安沪深300非周期行业指数 | 65,392.32 | 3,156.00 | 0.28 |
| 385 | 005945 | 工银可转债优选债券A | 64,232.00 | 3,100.00 | 0.03 |
| 386 | 005946 | 工银可转债优选债券C | 64,232.00 | 3,100.00 | 0.03 |
| 387 | 003806 | 华安新恒利灵活配置混合C | 62,160.00 | 3,000.00 | 0.17 |
| 388 | 003805 | 华安新恒利灵活配置混合A | 62,160.00 | 3,000.00 | 0.17 |
| 389 | 005040 | 鹏扬景兴混合C | 62,160.00 | 3,000.00 | 0.03 |
| 390 | 005039 | 鹏扬景兴混合A | 62,160.00 | 3,000.00 | 0.03 |
| 391 | 660009 | 农银增强收益债券A | 58,016.00 | 2,800.00 | 0.12 |
| 392 | 660109 | 农银增强收益债券C | 58,016.00 | 2,800.00 | 0.12 |
| 393 | 002804 | 华泰柏瑞量化对冲混合 | 55,612.48 | 2,684.00 | 0.15 |
| 394 | 004676 | 中信建投睿信混合C | 50,556.80 | 2,440.00 | 0.13 |
| 395 | 000926 | 中信建投睿信混合A | 50,556.80 | 2,440.00 | 0.13 |
| 396 | 006687 | 方正富邦深证100ETF联接A | 49,728.00 | 2,400.00 | 0.01 |
| 397 | 006688 | 方正富邦深证100ETF联接C | 49,728.00 | 2,400.00 | 0.01 |
| 398 | 007506 | 华夏中证AH经济蓝筹股票指数C | 46,992.96 | 2,268.00 | 0.06 |
| 399 | 007505 | 华夏中证AH经济蓝筹股票指数A | 46,992.96 | 2,268.00 | 0.06 |
| 400 | 001036 | 嘉实企业变革股票 | 36,881.60 | 1,780.00 | 0.01 |
| 401 | 001351 | 诺安中证500指数增强A | 31,080.00 | 1,500.00 | 0.08 |
| 402 | 002217 | 易方达量化策略精选混合C | 31,080.00 | 1,500.00 | 0.03 |
| 403 | 002216 | 易方达量化策略精选混合A | 31,080.00 | 1,500.00 | 0.03 |
| 404 | 010355 | 诺安中证500指数增强C | 31,080.00 | 1,500.00 | 0.08 |
| 405 | 515780 | 浦银安盛MSCI中国A股ETF | 30,499.84 | 1,472.00 | 0.18 |
| 406 | 070017 | 嘉实量化阿尔法混合 | 29,422.40 | 1,420.00 | 0.03 |
| 407 | 160925 | 大成中华沪深港300指数(LOF)A | 25,527.04 | 1,232.00 | 0.10 |
| 408 | 008973 | 大成中华沪深港300指数(LOF)C | 25,527.04 | 1,232.00 | 0.10 |
| 409 | 010032 | 华泰柏瑞新兴产业混合C | 24,864.00 | 1,200.00 | 0.02 |
| 410 | 005409 | 华泰柏瑞新兴产业混合A | 24,864.00 | 1,200.00 | 0.02 |
| 411 | 002412 | 华富安福债券 | 22,792.00 | 1,100.00 | 0.49 |
| 412 | 004150 | 博时鑫惠混合C | 22,792.00 | 1,100.00 | 0.08 |
| 413 | 004149 | 博时鑫惠混合A | 22,792.00 | 1,100.00 | 0.08 |
| 414 | 007138 | 鹏扬元合量化股票C | 22,792.00 | 1,100.00 | 0.04 |
| 415 | 007137 | 鹏扬元合量化股票A | 22,792.00 | 1,100.00 | 0.04 |
| 416 | 005258 | 景顺长城量化平衡混合 | 20,720.00 | 1,000.00 | 0.03 |
| 417 | 002335 | 汇丰晋信大盘波动股票C | 8,288.00 | 400.00 | 0.05 |
| 418 | 002334 | 汇丰晋信大盘波动股票A | 8,288.00 | 400.00 | 0.05 |
| 419 | 080003 | 长盛积极配置债券 | 8,288.00 | 400.00 | 0.00 |
| 420 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 6,216.00 | 300.00 | 0.06 |
| 421 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 6,216.00 | 300.00 | 0.06 |
| 422 | 202017 | 南方深证成份ETF联接A | 4,641.28 | 224.00 | 0.00 |
| 423 | 004345 | 南方深证成份ETF联接C | 4,641.28 | 224.00 | 0.00 |
| 424 | 005233 | 广发睿毅领先混合 | 4,144.00 | 200.00 | 0.00 |
| 425 | 004265 | 金鹰民丰回报混合 | 3,646.72 | 176.00 | 0.00 |
| 426 | 000082 | 嘉实研究阿尔法股票 | 2,900.80 | 140.00 | 0.00 |
| 427 | 040002 | 华安中国A股增强指数 | 1,989.12 | 96.00 | 0.00 |
| 428 | 004191 | 招商沪深300指数C | 1,740.48 | 84.00 | 0.00 |
| 429 | 004190 | 招商沪深300指数A | 1,740.48 | 84.00 | 0.00 |
| 430 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,326.08 | 64.00 | 0.00 |
| 431 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,326.08 | 64.00 | 0.00 |
| 432 | 008036 | 蜂巢恒利债券C | 1,243.20 | 60.00 | 0.00 |
| 433 | 008035 | 蜂巢恒利债券A | 1,243.20 | 60.00 | 0.00 |
| 434 | 001277 | 博时国企改革股票 | 1,201.76 | 58.00 | 0.00 |
| 435 | 002871 | 华夏智胜价值成长股票A | 1,160.32 | 56.00 | 0.00 |
| 436 | 002872 | 华夏智胜价值成长股票C | 1,160.32 | 56.00 | 0.00 |
| 437 | 006992 | 嘉合锦创优势精选混合 | 828.80 | 40.00 | 0.00 |
| 438 | 050002 | 博时沪深300指数A | 745.92 | 36.00 | 0.00 |
| 439 | 960022 | 博时沪深300指数R | 745.92 | 36.00 | 0.00 |
| 440 | 002385 | 博时沪深300指数C | 745.92 | 36.00 | 0.00 |
| 441 | 002553 | 博时创业成长混合C | 414.40 | 20.00 | 0.00 |
| 442 | 009658 | 汇丰晋信中小盘低波动股票A | 414.40 | 20.00 | 0.00 |
| 443 | 009775 | 汇丰晋信中小盘低波动股票C | 414.40 | 20.00 | 0.00 |
| 444 | 050014 | 博时创业成长混合A | 414.40 | 20.00 | 0.00 |
