| 持有 天齐锂业(002466)的基金 |
| 报告期：2022-06-30 |
| 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 | 400015 | 东方新能源汽车主题混合 | 1,294,086,019.20 | 10,369,279.00 | 6.01 |
| 2 | 540008 | 汇丰晋信低碳先锋股票 | 1,012,187,904.00 | 8,110,480.00 | 9.21 |
| 3 | 540003 | 汇丰晋信动态策略混合A | 981,763,536.00 | 7,866,695.00 | 9.49 |
| 4 | 960003 | 汇丰晋信动态策略混合H | 981,763,536.00 | 7,866,695.00 | 9.49 |
| 5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 956,600,611.20 | 7,665,069.00 | 5.24 |
| 6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 956,600,611.20 | 7,665,069.00 | 5.24 |
| 7 | 007689 | 国投瑞银新能源混合A | 894,197,740.80 | 7,165,046.00 | 9.83 |
| 8 | 007690 | 国投瑞银新能源混合C | 894,197,740.80 | 7,165,046.00 | 9.83 |
| 9 | 515030 | 华夏中证新能源汽车ETF | 681,584,467.20 | 5,461,414.00 | 5.55 |
| 10 | 161028 | 富国中证新能源汽车指数分级 | 626,919,945.60 | 5,023,397.00 | 5.24 |
| 11 | 005765 | 中欧明睿新常态混合C | 624,005,740.80 | 5,000,046.00 | 7.00 |
| 12 | 001811 | 中欧明睿新常态混合A | 624,005,740.80 | 5,000,046.00 | 7.00 |
| 13 | 009341 | 易方达均衡成长股票 | 566,427,513.60 | 4,538,682.00 | 8.19 |
| 14 | 001018 | 易方达新经济混合 | 565,040,112.00 | 4,527,565.00 | 7.80 |
| 15 | 006736 | 国投瑞银先进制造混合 | 520,116,105.60 | 4,167,597.00 | 9.67 |
| 16 | 002190 | 农银新能源主题混合 | 507,711,360.00 | 4,068,200.00 | 2.16 |
| 17 | 110013 | 易方达科翔混合 | 428,937,475.20 | 3,436,999.00 | 8.03 |
| 18 | 001704 | 国投瑞银进宝混合 | 427,814,400.00 | 3,428,000.00 | 9.30 |
| 19 | 515700 | 平安中证新能源汽车产业ETF | 403,178,380.80 | 3,230,596.00 | 5.28 |
| 20 | 110029 | 易方达科讯混合 | 388,155,705.60 | 3,110,222.00 | 9.62 |
| 21 | 009147 | 建信新能源行业股票 | 371,027,904.00 | 2,972,980.00 | 6.01 |
| 22 | 005928 | 创金合信新能源汽车股票C | 363,349,708.80 | 2,911,456.00 | 8.22 |
| 23 | 005927 | 创金合信新能源汽车股票A | 363,349,708.80 | 2,911,456.00 | 8.22 |
| 24 | 001410 | 信达澳银新能源产业股票 | 346,433,568.00 | 2,775,910.00 | 2.33 |
| 25 | 006533 | 易方达科融混合 | 331,487,270.40 | 2,656,148.00 | 9.01 |
| 26 | 512400 | 南方中证申万有色金属ETF | 327,774,720.00 | 2,626,400.00 | 9.15 |
| 27 | 000404 | 易方达新兴成长混合 | 321,741,638.40 | 2,578,058.00 | 6.93 |
| 28 | 001245 | 工银生态环境股票 | 304,746,249.60 | 2,441,877.00 | 6.37 |
| 29 | 006299 | 恒越核心精选混合A | 298,122,614.40 | 2,388,803.00 | 5.60 |
| 30 | 007193 | 恒越核心精选混合C | 298,122,614.40 | 2,388,803.00 | 5.60 |
| 31 | 510300 | 华泰柏瑞沪深300ETF | 293,759,232.00 | 2,353,840.00 | 0.60 |
| 32 | 001644 | 汇丰晋信智造先锋股票C | 268,859,760.00 | 2,154,325.00 | 8.90 |
| 33 | 001643 | 汇丰晋信智造先锋股票A | 268,859,760.00 | 2,154,325.00 | 8.90 |
| 34 | 001938 | 中欧时代先锋股票A | 259,591,862.40 | 2,080,063.00 | 1.41 |
| 35 | 004241 | 中欧时代先锋股票C | 259,591,862.40 | 2,080,063.00 | 1.41 |
| 36 | 009808 | 易方达创新成长混合 | 256,090,099.20 | 2,052,004.00 | 6.83 |
| 37 | 110001 | 易方达平稳增长混合 | 255,914,131.20 | 2,050,594.00 | 7.17 |
| 38 | 006590 | 南方新优享灵活配置混合C | 241,514,832.00 | 1,935,215.00 | 4.52 |
| 39 | 000527 | 南方新优享灵活配置混合A | 241,514,832.00 | 1,935,215.00 | 4.52 |
| 40 | 009319 | 南方成长先锋混合C | 230,562,134.40 | 1,847,453.00 | 2.96 |
| 41 | 009318 | 南方成长先锋混合A | 230,562,134.40 | 1,847,453.00 | 2.96 |
| 42 | 005299 | 万家成长优选混合A | 217,975,680.00 | 1,746,600.00 | 9.80 |
| 43 | 005300 | 万家成长优选混合C | 217,975,680.00 | 1,746,600.00 | 9.80 |
| 44 | 002084 | 新华鑫动力灵活配置混合C | 211,860,480.00 | 1,697,600.00 | 5.47 |
| 45 | 002083 | 新华鑫动力灵活配置混合A | 211,860,480.00 | 1,697,600.00 | 5.47 |
| 46 | 165520 | 信诚中证800有色指数分级 | 204,696,960.00 | 1,640,200.00 | 10.35 |
| 47 | 001224 | 中邮新思路灵活配置混合 | 187,200,000.00 | 1,500,000.00 | 5.24 |
| 48 | 003567 | 华夏行业景气混合 | 177,162,211.20 | 1,419,569.00 | 1.59 |
| 49 | 009861 | 鹏华新兴成长混合A | 176,576,400.00 | 1,414,875.00 | 7.20 |
| 50 | 009862 | 鹏华新兴成长混合C | 176,576,400.00 | 1,414,875.00 | 7.20 |
| 51 | 001714 | 工银文体产业股票 | 173,334,720.00 | 1,388,900.00 | 1.68 |
| 52 | 270007 | 广发大盘成长混合 | 170,576,640.00 | 1,366,800.00 | 4.93 |
| 53 | 050009 | 博时新兴成长混合 | 163,540,790.40 | 1,310,423.00 | 5.94 |
| 54 | 000696 | 汇添富环保行业股票 | 157,347,840.00 | 1,260,800.00 | 2.99 |
| 55 | 700003 | 平安策略先锋混合 | 150,095,462.40 | 1,202,688.00 | 5.05 |
| 56 | 001053 | 南方创新经济混合 | 145,404,480.00 | 1,165,100.00 | 4.57 |
| 57 | 004813 | 中欧先进制造股票C | 144,047,654.40 | 1,154,228.00 | 2.04 |
| 58 | 004812 | 中欧先进制造股票A | 144,047,654.40 | 1,154,228.00 | 2.04 |
| 59 | 510330 | 华夏沪深300ETF | 140,434,070.40 | 1,125,273.00 | 0.61 |
| 60 | 110010 | 易方达价值成长混合 | 134,784,000.00 | 1,080,000.00 | 3.09 |
| 61 | 002296 | 长城行业轮动混合 | 129,327,868.80 | 1,036,281.00 | 3.91 |
| 62 | 100038 | 富国沪深300增强 | 128,173,843.20 | 1,027,034.00 | 1.40 |
| 63 | 163807 | 中银优选混合 | 124,675,200.00 | 999,000.00 | 4.26 |
| 64 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 120,688,963.20 | 967,059.00 | 9.56 |
| 65 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 120,688,963.20 | 967,059.00 | 9.56 |
| 66 | 159901 | 易方达深证100ETF | 120,394,560.00 | 964,700.00 | 1.68 |
| 67 | 159919 | 嘉实沪深300ETF | 116,276,160.00 | 931,700.00 | 0.61 |
| 68 | 519005 | 海富通股票混合 | 113,541,792.00 | 909,790.00 | 4.56 |
| 69 | 550016 | 信诚至远混合C | 111,139,641.60 | 890,542.00 | 3.65 |
| 70 | 550015 | 信诚至远混合A | 111,139,641.60 | 890,542.00 | 3.65 |
| 71 | 005028 | 鹏华研究精选混合 | 110,436,268.80 | 884,906.00 | 7.04 |
| 72 | 001542 | 国泰互联网+股票 | 109,813,641.60 | 879,917.00 | 9.68 |
| 73 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 109,208,486.40 | 875,068.00 | 3.58 |
| 74 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 109,208,486.40 | 875,068.00 | 3.58 |
| 75 | 519126 | 浦银安盛新经济结构混合 | 109,056,480.00 | 873,850.00 | 3.38 |
| 76 | 007341 | 南方科技创新混合C | 108,274,982.40 | 867,588.00 | 3.63 |
| 77 | 007340 | 南方科技创新混合A | 108,274,982.40 | 867,588.00 | 3.63 |
| 78 | 010363 | 信达澳银匠心臻选两年持有期混合 | 107,841,302.40 | 864,113.00 | 1.89 |
| 79 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 107,290,560.00 | 859,700.00 | 2.33 |
| 80 | 006585 | 南方宝元债券C | 106,088,236.80 | 850,066.00 | 0.67 |
| 81 | 202101 | 南方宝元债券A | 106,088,236.80 | 850,066.00 | 0.67 |
| 82 | 008507 | 交银内核驱动混合 | 105,684,009.60 | 846,827.00 | 2.68 |
| 83 | 003853 | 金鹰信息产业股票A | 105,467,481.60 | 845,092.00 | 5.93 |
| 84 | 005885 | 金鹰信息产业股票C | 105,467,481.60 | 845,092.00 | 5.93 |
| 85 | 009092 | 富国新材料新能源混合 | 103,159,680.00 | 826,600.00 | 7.38 |
| 86 | 000603 | 易方达创新驱动混合 | 101,112,960.00 | 810,200.00 | 1.40 |
| 87 | 009647 | 南方核心成长混合C | 100,114,560.00 | 802,200.00 | 4.81 |
| 88 | 009646 | 南方核心成长混合A | 100,114,560.00 | 802,200.00 | 4.81 |
| 89 | 001158 | 工银新材料新能源股票 | 99,840,000.00 | 800,000.00 | 4.89 |
| 90 | 450004 | 国富深化价值混合 | 99,265,920.00 | 795,400.00 | 1.02 |
| 91 | 009863 | 富国创新趋势股票 | 98,779,324.80 | 791,501.00 | 2.07 |
| 92 | 006250 | 上投摩根动力精选混合 | 95,010,240.00 | 761,300.00 | 5.79 |
| 93 | 960011 | 中银增长混合H | 92,576,640.00 | 741,800.00 | 4.48 |
| 94 | 163803 | 中银增长混合A | 92,576,640.00 | 741,800.00 | 4.48 |
| 95 | 110025 | 易方达资源行业混合 | 88,748,774.40 | 711,128.00 | 4.76 |
| 96 | 240022 | 华宝资源优选混合 | 87,360,000.00 | 700,000.00 | 3.37 |
| 97 | 159806 | 国泰中证新能源汽车ETF | 87,201,753.60 | 698,732.00 | 4.66 |
| 98 | 006252 | 永赢消费主题混合A | 86,574,508.80 | 693,706.00 | 3.85 |
| 99 | 006253 | 永赢消费主题混合C | 86,574,508.80 | 693,706.00 | 3.85 |
| 100 | 002148 | 国寿安保稳惠混合 | 84,864,000.00 | 680,000.00 | 7.72 |
| 101 | 004391 | 平安转型创新混合C | 83,690,880.00 | 670,600.00 | 4.91 |
| 102 | 004390 | 平安转型创新混合A | 83,690,880.00 | 670,600.00 | 4.91 |
| 103 | 960007 | 上投摩根新兴动力混合H | 82,941,456.00 | 664,595.00 | 0.98 |
| 104 | 377240 | 上投摩根新兴动力混合A | 82,941,456.00 | 664,595.00 | 0.98 |
| 105 | 001076 | 易方达改革红利混合 | 82,056,000.00 | 657,500.00 | 6.62 |
| 106 | 001476 | 中银智能制造股票 | 80,998,819.20 | 649,029.00 | 4.51 |
| 107 | 010300 | 南方产业升级混合C | 80,526,825.60 | 645,247.00 | 3.66 |
| 108 | 010299 | 南方产业升级混合A | 80,526,825.60 | 645,247.00 | 3.66 |
| 109 | 161604 | 融通深证100指数A | 80,496,000.00 | 645,000.00 | 1.47 |
| 110 | 004876 | 融通深证100指数C | 80,496,000.00 | 645,000.00 | 1.47 |
| 111 | 005207 | 南方高端装备混合C | 80,002,416.00 | 641,045.00 | 4.72 |
| 112 | 202027 | 南方高端装备混合A | 80,002,416.00 | 641,045.00 | 4.72 |
| 113 | 290002 | 泰信先行策略混合 | 76,128,000.00 | 610,000.00 | 10.21 |
| 114 | 005940 | 工银新能源汽车混合C | 75,964,761.60 | 608,692.00 | 0.79 |
| 115 | 005939 | 工银新能源汽车混合A | 75,964,761.60 | 608,692.00 | 0.79 |
| 116 | 121003 | 国投瑞银核心企业混合 | 75,429,494.40 | 604,403.00 | 6.69 |
| 117 | 320006 | 诺安灵活配置混合 | 74,880,000.00 | 600,000.00 | 6.81 |
| 118 | 010235 | 广发资源优选股票C | 74,313,907.20 | 595,464.00 | 6.14 |
| 119 | 005402 | 广发资源优选股票A | 74,313,907.20 | 595,464.00 | 6.14 |
| 120 | 005368 | 富国清洁能源产业灵活配置混合 | 72,920,390.40 | 584,298.00 | 2.96 |
| 121 | 001513 | 易方达信息产业混合 | 72,201,043.20 | 578,534.00 | 2.09 |
| 122 | 005352 | 鹏扬景泰成长混合A | 71,136,000.00 | 570,000.00 | 9.44 |
| 123 | 005353 | 鹏扬景泰成长混合C | 71,136,000.00 | 570,000.00 | 9.44 |
| 124 | 010023 | 广发制造业精选混合C | 70,359,619.20 | 563,779.00 | 2.01 |
| 125 | 270028 | 广发制造业精选混合A | 70,359,619.20 | 563,779.00 | 2.01 |
| 126 | 510310 | 易方达沪深300发起式ETF | 70,097,414.40 | 561,678.00 | 0.60 |
| 127 | 004925 | 长信低碳环保量化股票 | 68,640,000.00 | 550,000.00 | 6.54 |
| 128 | 000529 | 广发竞争优势混合 | 68,028,480.00 | 545,100.00 | 4.94 |
| 129 | 009682 | 南方创新精选一年混合C | 67,666,560.00 | 542,200.00 | 5.42 |
| 130 | 009681 | 南方创新精选一年混合A | 67,666,560.00 | 542,200.00 | 5.42 |
| 131 | 202011 | 南方优选价值混合A | 67,574,457.60 | 541,462.00 | 5.18 |
| 132 | 960020 | 南方优选价值混合H | 67,574,457.60 | 541,462.00 | 5.18 |
| 133 | 006539 | 南方优选价值混合C | 67,574,457.60 | 541,462.00 | 5.18 |
| 134 | 000742 | 国泰新经济灵活配置混合 | 65,649,792.00 | 526,040.00 | 9.63 |
| 135 | 006128 | 银河和美生活混合 | 65,009,568.00 | 520,910.00 | 7.83 |
| 136 | 004586 | 鹏扬汇利债券C | 63,847,680.00 | 511,600.00 | 0.57 |
| 137 | 004585 | 鹏扬汇利债券A | 63,847,680.00 | 511,600.00 | 0.57 |
| 138 | 161222 | 国投瑞银瑞利混合(LOF) | 61,925,760.00 | 496,200.00 | 3.09 |
| 139 | 202001 | 南方稳健成长混合 | 61,451,520.00 | 492,400.00 | 2.86 |
| 140 | 010133 | 南方创新成长混合C | 60,178,560.00 | 482,200.00 | 5.03 |
| 141 | 010132 | 南方创新成长混合A | 60,178,560.00 | 482,200.00 | 5.03 |
| 142 | 008273 | 广发优质生活混合 | 57,071,040.00 | 457,300.00 | 4.38 |
| 143 | 001239 | 长盛国企改革混合 | 56,855,260.80 | 455,571.00 | 10.35 |
| 144 | 006541 | 南方成份精选混合C | 56,167,488.00 | 450,060.00 | 2.01 |
| 145 | 202005 | 南方成份精选混合A | 56,167,488.00 | 450,060.00 | 2.01 |
| 146 | 002620 | 中邮未来新蓝筹灵活配置混合 | 56,148,643.20 | 449,909.00 | 4.04 |
| 147 | 000311 | 景顺长城沪深300指数增强 | 55,815,676.80 | 447,241.00 | 1.12 |
| 148 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 54,912,000.00 | 440,000.00 | 7.44 |
| 149 | 660010 | 农银策略精选混合 | 54,487,680.00 | 436,600.00 | 1.51 |
| 150 | 006257 | 信达澳银先进智造股票 | 53,317,804.80 | 427,226.00 | 2.16 |
| 151 | 000338 | 鹏华双债保利债券 | 53,277,120.00 | 426,900.00 | 0.56 |
| 152 | 006132 | 万家智造优势混合A | 52,631,779.20 | 421,729.00 | 8.70 |
| 153 | 006133 | 万家智造优势混合C | 52,631,779.20 | 421,729.00 | 8.70 |
| 154 | 003887 | 汇安丰利混合C | 52,593,340.80 | 421,421.00 | 7.62 |
| 155 | 003886 | 汇安丰利混合A | 52,593,340.80 | 421,421.00 | 7.62 |
| 156 | 009991 | 华泰柏瑞品质优选混合C | 52,416,000.00 | 420,000.00 | 3.81 |
| 157 | 009990 | 华泰柏瑞品质优选混合A | 52,416,000.00 | 420,000.00 | 3.81 |
| 158 | 006972 | 金鹰民安回报定开混合A | 51,099,484.80 | 409,451.00 | 1.58 |
| 159 | 007735 | 金鹰民安回报定开混合C | 51,099,484.80 | 409,451.00 | 1.58 |
| 160 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 50,845,017.60 | 407,412.00 | 1.21 |
| 161 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 50,845,017.60 | 407,412.00 | 1.21 |
| 162 | 007192 | 恒越研究精选混合C | 49,932,480.00 | 400,100.00 | 5.21 |
| 163 | 006049 | 恒越研究精选混合A | 49,932,480.00 | 400,100.00 | 5.21 |
| 164 | 519994 | 长信金利趋势混合 | 49,920,000.00 | 400,000.00 | 0.98 |
| 165 | 121008 | 国投瑞银成长优选混合 | 49,804,435.20 | 399,074.00 | 7.23 |
| 166 | 121006 | 国投瑞银稳健增长混合 | 49,621,478.40 | 397,608.00 | 6.91 |
| 167 | 003835 | 鹏华沪深港新兴成长混合 | 49,221,120.00 | 394,400.00 | 5.05 |
| 168 | 006372 | 长安鑫盈混合C | 48,672,000.00 | 390,000.00 | 4.43 |
| 169 | 006371 | 长安鑫盈混合A | 48,672,000.00 | 390,000.00 | 4.43 |
| 170 | 960026 | 博时特许价值混合R | 46,488,000.00 | 372,500.00 | 6.08 |
| 171 | 050010 | 博时特许价值混合A | 46,488,000.00 | 372,500.00 | 6.08 |
| 172 | 050002 | 博时沪深300指数A | 46,413,120.00 | 371,900.00 | 0.78 |
| 173 | 960022 | 博时沪深300指数R | 46,413,120.00 | 371,900.00 | 0.78 |
| 174 | 002385 | 博时沪深300指数C | 46,413,120.00 | 371,900.00 | 0.78 |
| 175 | 001000 | 中欧明睿新起点混合 | 46,120,464.00 | 369,555.00 | 1.44 |
| 176 | 007484 | 信达澳银核心科技混合 | 45,842,409.60 | 367,327.00 | 1.34 |
| 177 | 100060 | 富国高新技术产业混合 | 45,768,902.40 | 366,738.00 | 2.07 |
| 178 | 000143 | 鹏华双债加利债券 | 44,965,440.00 | 360,300.00 | 0.57 |
| 179 | 501082 | 博时科创主题3年封闭混合 | 44,578,560.00 | 357,200.00 | 2.93 |
| 180 | 202002 | 南方稳健成长贰号混合 | 44,575,315.20 | 357,174.00 | 2.87 |
| 181 | 750001 | 安信灵活配置混合 | 44,116,800.00 | 353,500.00 | 1.09 |
| 182 | 519702 | 交银趋势优先混合 | 43,904,764.80 | 351,801.00 | 0.42 |
| 183 | 001667 | 南方转型混合 | 43,680,000.00 | 350,000.00 | 1.88 |
| 184 | 001438 | 易方达瑞享混合E | 42,694,080.00 | 342,100.00 | 9.54 |
| 185 | 001437 | 易方达瑞享混合I | 42,694,080.00 | 342,100.00 | 9.54 |
| 186 | 515330 | 天弘沪深300ETF | 41,783,040.00 | 334,800.00 | 0.61 |
| 187 | 010423 | 国投瑞银价值成长一年持有混合A | 41,109,120.00 | 329,400.00 | 7.62 |
| 188 | 010424 | 国投瑞银价值成长一年持有混合C | 41,109,120.00 | 329,400.00 | 7.62 |
| 189 | 003624 | 创金合信资源主题精选股票A | 41,081,539.20 | 329,179.00 | 4.61 |
| 190 | 003625 | 创金合信资源主题精选股票C | 41,081,539.20 | 329,179.00 | 4.61 |
| 191 | 001751 | 华商信用增强债券A | 40,223,040.00 | 322,300.00 | 1.57 |
| 192 | 001752 | 华商信用增强债券C | 40,223,040.00 | 322,300.00 | 1.57 |
| 193 | 005478 | 长安鑫禧混合C | 39,636,480.00 | 317,600.00 | 8.18 |
| 194 | 005477 | 长安鑫禧混合A | 39,636,480.00 | 317,600.00 | 8.18 |
| 195 | 008264 | 南方ESG股票A | 38,176,320.00 | 305,900.00 | 4.28 |
| 196 | 008265 | 南方ESG股票C | 38,176,320.00 | 305,900.00 | 4.28 |
| 197 | 005037 | 银华新能源新材料量化股票发起式A | 37,991,616.00 | 304,420.00 | 2.32 |
| 198 | 005038 | 银华新能源新材料量化股票发起式C | 37,991,616.00 | 304,420.00 | 2.32 |
| 199 | 006642 | 华泰保兴吉年利混合 | 37,939,200.00 | 304,000.00 | 3.00 |
| 200 | 000021 | 华夏优势增长混合 | 37,440,374.40 | 300,003.00 | 0.59 |
| 201 | 001166 | 建信环保产业股票 | 37,440,000.00 | 300,000.00 | 3.81 |
| 202 | 000297 | 鹏华可转债债券 | 37,352,640.00 | 299,300.00 | 0.53 |
| 203 | 005825 | 申万菱信智能驱动股票 | 37,277,760.00 | 298,700.00 | 4.60 |
| 204 | 005742 | 南方成安优选混合 | 36,953,280.00 | 296,100.00 | 4.54 |
| 205 | 506001 | 万家科创板2年定期开放混合 | 36,915,840.00 | 295,800.00 | 2.62 |
| 206 | 009994 | 嘉实创新先锋混合A | 36,691,200.00 | 294,000.00 | 3.02 |
| 207 | 009995 | 嘉实创新先锋混合C | 36,691,200.00 | 294,000.00 | 3.02 |
| 208 | 540002 | 汇丰晋信龙腾混合 | 36,678,720.00 | 293,900.00 | 9.25 |
| 209 | 009932 | 永赢稳健增长一年持有混合 | 36,391,680.00 | 291,600.00 | 1.69 |
| 210 | 005819 | 国泰优势行业混合 | 36,038,870.40 | 288,773.00 | 9.37 |
| 211 | 610001 | 信达澳银领先增长混合 | 35,293,315.20 | 282,799.00 | 3.91 |
| 212 | 519068 | 汇添富成长焦点混合 | 35,093,760.00 | 281,200.00 | 0.61 |
| 213 | 501078 | 广发科创主题3年封闭混合 | 34,769,280.00 | 278,600.00 | 2.12 |
| 214 | 121010 | 国投瑞银瑞源灵活配置混合 | 34,557,120.00 | 276,900.00 | 3.15 |
| 215 | 009913 | 中信保诚成长动力混合 | 33,483,840.00 | 268,300.00 | 3.69 |
| 216 | 009368 | 浦银安盛价值精选混合A | 33,189,686.40 | 265,943.00 | 3.08 |
| 217 | 009369 | 浦银安盛价值精选混合C | 33,189,686.40 | 265,943.00 | 3.08 |
| 218 | 000165 | 国投瑞银策略精选混合 | 32,809,920.00 | 262,900.00 | 5.88 |
| 219 | 165516 | 信诚周期轮动混合(LOF) | 32,747,520.00 | 262,400.00 | 1.73 |
| 220 | 000547 | 建信健康民生混合 | 32,398,080.00 | 259,600.00 | 2.44 |
| 221 | 009651 | 海富通成长甄选混合A | 32,136,000.00 | 257,500.00 | 4.18 |
| 222 | 009652 | 海富通成长甄选混合C | 32,136,000.00 | 257,500.00 | 4.18 |
| 223 | 160505 | 博时主题行业混合(LOF) | 31,474,560.00 | 252,200.00 | 0.42 |
| 224 | 162105 | 金鹰持久增利债券(LOF)C | 31,437,120.00 | 251,900.00 | 0.81 |
| 225 | 004267 | 金鹰持久增利债券(LOF)E | 31,437,120.00 | 251,900.00 | 0.81 |
| 226 | 410003 | 华富成长趋势混合 | 31,424,640.00 | 251,800.00 | 2.40 |
| 227 | 690011 | 民生加银积极成长混合 | 31,237,440.00 | 250,300.00 | 6.59 |
| 228 | 161005 | 富国天惠成长混合(LOF)A | 31,200,000.00 | 250,000.00 | 0.08 |
| 229 | 009428 | 鹏扬景沣六个月混合A | 31,200,000.00 | 250,000.00 | 0.62 |
| 230 | 009429 | 鹏扬景沣六个月混合C | 31,200,000.00 | 250,000.00 | 0.62 |
| 231 | 003494 | 富国天惠成长混合(LOF)C | 31,200,000.00 | 250,000.00 | 0.08 |
| 232 | 000800 | 华商未来主题混合 | 31,200,000.00 | 250,000.00 | 6.40 |
| 233 | 005744 | 长安裕隆混合C | 31,200,000.00 | 250,000.00 | 5.24 |
| 234 | 005743 | 长安裕隆混合A | 31,200,000.00 | 250,000.00 | 5.24 |
| 235 | 006234 | 万家汽车新趋势混合C | 31,187,520.00 | 249,900.00 | 7.74 |
| 236 | 006233 | 万家汽车新趋势混合A | 31,187,520.00 | 249,900.00 | 7.74 |
| 237 | 519698 | 交银先锋混合 | 30,956,640.00 | 248,050.00 | 2.70 |
| 238 | 001313 | 上投摩根智慧互联股票 | 30,890,121.60 | 247,517.00 | 5.37 |
| 239 | 005344 | 长安裕盛混合C | 30,863,040.00 | 247,300.00 | 8.11 |
| 240 | 005343 | 长安裕盛混合A | 30,863,040.00 | 247,300.00 | 8.11 |
| 241 | 006059 | 鹏扬泓利债券A | 29,952,000.00 | 240,000.00 | 0.55 |
| 242 | 006060 | 鹏扬泓利债券C | 29,952,000.00 | 240,000.00 | 0.55 |
| 243 | 001753 | 红土创新新兴产业混合 | 29,764,800.00 | 238,500.00 | 8.81 |
| 244 | 005136 | 华安幸福生活混合 | 29,739,840.00 | 238,300.00 | 2.04 |
| 245 | 005076 | 创金合信优选回报混合 | 29,677,440.00 | 237,800.00 | 8.13 |
| 246 | 010264 | 鹏华成长智选混合A | 29,140,800.00 | 233,500.00 | 0.68 |
| 247 | 010265 | 鹏华成长智选混合C | 29,140,800.00 | 233,500.00 | 0.68 |
| 248 | 006265 | 红土创新新科技股票 | 28,778,256.00 | 230,595.00 | 8.45 |
| 249 | 070013 | 嘉实研究精选混合A | 28,697,635.20 | 229,949.00 | 1.77 |
| 250 | 001471 | 融通新能源灵活配置混合 | 28,441,920.00 | 227,900.00 | 4.10 |
| 251 | 530001 | 建信恒久价值混合 | 28,342,080.00 | 227,100.00 | 2.19 |
| 252 | 009419 | 宝盈祥明一年定开混合A | 27,855,360.00 | 223,200.00 | 3.09 |
| 253 | 009420 | 宝盈祥明一年定开混合C | 27,855,360.00 | 223,200.00 | 3.09 |
| 254 | 159902 | 华夏中小板ETF | 27,760,137.60 | 222,437.00 | 3.23 |
| 255 | 375010 | 上投摩根中国优势混合 | 27,165,840.00 | 217,675.00 | 1.02 |
| 256 | 501097 | 国寿安保科技创新3年封闭混合 | 26,956,800.00 | 216,000.00 | 6.30 |
| 257 | 001716 | 工银新趋势灵活配置混合A | 26,632,320.00 | 213,400.00 | 2.76 |
| 258 | 001997 | 工银新趋势灵活配置混合C | 26,632,320.00 | 213,400.00 | 2.76 |
| 259 | 379010 | 上投摩根中小盘混合 | 26,375,481.60 | 211,342.00 | 5.16 |
| 260 | 000601 | 华宝创新混合 | 25,934,438.40 | 207,808.00 | 1.97 |
| 261 | 007345 | 富国科技创新灵活配置混合 | 25,858,560.00 | 207,200.00 | 2.09 |
| 262 | 002670 | 万家沪深300指数增强A | 25,646,524.80 | 205,501.00 | 1.44 |
| 263 | 002671 | 万家沪深300指数增强C | 25,646,524.80 | 205,501.00 | 1.44 |
| 264 | 162720 | 广发创业板两年定开混合 | 25,172,160.00 | 201,700.00 | 2.59 |
| 265 | 519979 | 长信内需成长混合A | 24,960,000.00 | 200,000.00 | 3.81 |
| 266 | 519690 | 交银稳健配置混合A | 24,960,000.00 | 200,000.00 | 1.43 |
| 267 | 590002 | 中邮核心成长混合 | 24,960,000.00 | 200,000.00 | 0.56 |
| 268 | 008980 | 中邮科技创新精选混合A | 24,960,000.00 | 200,000.00 | 2.75 |
| 269 | 008981 | 中邮科技创新精选混合C | 24,960,000.00 | 200,000.00 | 2.75 |
| 270 | 002064 | 华富产业升级灵活配置混合 | 24,960,000.00 | 200,000.00 | 3.42 |
| 271 | 006397 | 长信内需成长混合E | 24,960,000.00 | 200,000.00 | 3.81 |
| 272 | 001387 | 中融新经济混合A | 24,960,000.00 | 200,000.00 | 5.21 |
| 273 | 001388 | 中融新经济混合C | 24,960,000.00 | 200,000.00 | 5.21 |
| 274 | 515380 | 泰康沪深300ETF | 24,912,201.60 | 199,617.00 | 0.59 |
| 275 | 009511 | 信达澳银研究优选混合 | 24,738,854.40 | 198,228.00 | 2.43 |
| 276 | 010433 | 广发新兴产业精选混合C | 24,660,480.00 | 197,600.00 | 1.82 |
| 277 | 002124 | 广发新兴产业精选混合A | 24,660,480.00 | 197,600.00 | 1.82 |
| 278 | 378010 | 上投摩根成长先锋混合 | 24,635,520.00 | 197,400.00 | 1.40 |
| 279 | 502000 | 西部利得中证500指数增强(LOF)A | 24,398,400.00 | 195,500.00 | 0.94 |
| 280 | 009300 | 西部利得中证500指数增强(LOF)C | 24,398,400.00 | 195,500.00 | 0.94 |
| 281 | 160143 | 南方创业板2年定期开放混合 | 24,011,520.00 | 192,400.00 | 2.78 |
| 282 | 410007 | 华富价值增长混合 | 23,462,400.00 | 188,000.00 | 2.49 |
| 283 | 005078 | 富国宝利增强债券 | 23,350,080.00 | 187,100.00 | 0.41 |
| 284 | 001220 | 民生加银研究精选混合 | 23,088,000.00 | 185,000.00 | 5.77 |
| 285 | 501083 | 银华科创主题3年封闭混合 | 23,013,120.00 | 184,400.00 | 1.38 |
| 286 | 000592 | 建信改革红利股票 | 22,863,360.00 | 183,200.00 | 1.91 |
| 287 | 007346 | 易方达科技创新混合 | 22,566,585.60 | 180,822.00 | 2.73 |
| 288 | 519909 | 华安安顺灵活配置混合 | 22,526,025.60 | 180,497.00 | 1.99 |
| 289 | 001070 | 建信信息产业股票 | 22,201,920.00 | 177,900.00 | 1.97 |
| 290 | 005983 | 上投摩根核心精选股票 | 22,164,480.00 | 177,600.00 | 3.54 |
| 291 | 001143 | 华商量化进取混合 | 21,852,480.00 | 175,100.00 | 4.00 |
| 292 | 673100 | 西部利得沪深300指数增强A | 21,378,240.00 | 171,300.00 | 2.35 |
| 293 | 673101 | 西部利得沪深300指数增强C | 21,378,240.00 | 171,300.00 | 2.35 |
| 294 | 006052 | 鹏扬核心价值混合C | 20,804,160.00 | 166,700.00 | 5.44 |
| 295 | 006051 | 鹏扬核心价值混合A | 20,804,160.00 | 166,700.00 | 5.44 |
| 296 | 167001 | 平安鼎泰混合(LOF) | 20,529,600.00 | 164,500.00 | 3.51 |
| 297 | 008244 | 上银鑫卓混合 | 20,167,680.00 | 161,600.00 | 5.05 |
| 298 | 008854 | 南方内需增长两年股票A | 20,132,236.80 | 161,316.00 | 0.59 |
| 299 | 008855 | 南方内需增长两年股票C | 20,132,236.80 | 161,316.00 | 0.59 |
| 300 | 960012 | 中银收益混合H | 20,092,800.00 | 161,000.00 | 0.90 |
| 301 | 163804 | 中银收益混合A | 20,092,800.00 | 161,000.00 | 0.90 |
| 302 | 310318 | 申万菱信沪深300指数增强A | 20,005,440.00 | 160,300.00 | 2.09 |
| 303 | 007804 | 申万菱信沪深300指数增强C | 20,005,440.00 | 160,300.00 | 2.09 |
| 304 | 160612 | 鹏华丰收债券 | 19,968,000.00 | 160,000.00 | 0.81 |
| 305 | 660015 | 农银汇理行业轮动混合 | 19,917,955.20 | 159,599.00 | 2.98 |
| 306 | 000327 | 南方新蓝筹混合 | 19,905,600.00 | 159,500.00 | 1.69 |
| 307 | 206002 | 鹏华精选成长混合 | 19,843,200.00 | 159,000.00 | 3.33 |
| 308 | 161217 | 国投瑞银中证资源指数(LOF) | 19,730,880.00 | 158,100.00 | 6.51 |
| 309 | 168002 | 国寿安保策略精选混合(LOF) | 19,468,800.00 | 156,000.00 | 6.92 |
| 310 | 510350 | 工银瑞信沪深300ETF | 19,418,880.00 | 155,600.00 | 0.61 |
| 311 | 630001 | 华商领先企业混合 | 19,069,440.00 | 152,800.00 | 2.04 |
| 312 | 003961 | 易方达瑞程混合A | 19,007,040.00 | 152,300.00 | 0.77 |
| 313 | 003962 | 易方达瑞程混合C | 19,007,040.00 | 152,300.00 | 0.77 |
| 314 | 008085 | 海富通先进制造股票A | 18,868,886.40 | 151,193.00 | 4.27 |
| 315 | 008084 | 海富通先进制造股票C | 18,868,886.40 | 151,193.00 | 4.27 |
| 316 | 001125 | 博时互联网主题灵活配置混合 | 18,857,280.00 | 151,100.00 | 3.27 |
| 317 | 009823 | 鹏华招华一年持有期混合C | 18,720,000.00 | 150,000.00 | 0.12 |
| 318 | 009822 | 鹏华招华一年持有期混合A | 18,720,000.00 | 150,000.00 | 0.12 |
| 319 | 008513 | 南方宝丰混合A | 18,720,000.00 | 150,000.00 | 0.40 |
| 320 | 008514 | 南方宝丰混合C | 18,720,000.00 | 150,000.00 | 0.40 |
| 321 | 001701 | 中融产业升级混合 | 18,607,680.00 | 149,100.00 | 5.50 |
| 322 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 18,573,734.40 | 148,828.00 | 1.45 |
| 323 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 18,573,734.40 | 148,828.00 | 1.45 |
| 324 | 240004 | 华宝动力组合混合 | 18,133,440.00 | 145,300.00 | 1.64 |
| 325 | 210014 | 金鹰元丰债券 | 18,096,000.00 | 145,000.00 | 1.47 |
| 326 | 001677 | 中银战略新兴产业股票 | 18,056,064.00 | 144,680.00 | 4.44 |
| 327 | 009114 | 鹏扬景泓回报混合A | 17,996,160.00 | 144,200.00 | 8.07 |
| 328 | 009115 | 鹏扬景泓回报混合C | 17,996,160.00 | 144,200.00 | 8.07 |
| 329 | 159824 | 博时新能源汽车ETF | 17,971,200.00 | 144,000.00 | 5.50 |
| 330 | 002419 | 汇添富盈安混合 | 17,908,800.00 | 143,500.00 | 4.89 |
| 331 | 009025 | 海富通科技创新混合A | 17,846,400.00 | 143,000.00 | 4.30 |
| 332 | 009024 | 海富通科技创新混合C | 17,846,400.00 | 143,000.00 | 4.30 |
| 333 | 010122 | 华泰柏瑞优势领航混合A | 17,559,360.00 | 140,700.00 | 3.11 |
| 334 | 010123 | 华泰柏瑞优势领航混合C | 17,559,360.00 | 140,700.00 | 3.11 |
| 335 | 000251 | 工银金融地产混合 | 17,496,960.00 | 140,200.00 | 0.25 |
| 336 | 002980 | 华夏创新前沿股票 | 17,409,600.00 | 139,500.00 | 1.03 |
| 337 | 004982 | 新华安享多裕定期开放灵活配置混合 | 17,209,920.00 | 137,900.00 | 3.05 |
| 338 | 006399 | 宝盈祥颐定期开放混合C | 17,184,960.00 | 137,700.00 | 3.47 |
| 339 | 006398 | 宝盈祥颐定期开放混合A | 17,184,960.00 | 137,700.00 | 3.47 |
| 340 | 000127 | 农银行业领先混合 | 16,635,840.00 | 133,300.00 | 1.50 |
| 341 | 210003 | 金鹰行业优势混合 | 16,248,960.00 | 130,200.00 | 2.27 |
| 342 | 233006 | 大摩领先优势混合 | 16,224,000.00 | 130,000.00 | 3.81 |
| 343 | 000884 | 民生加银优选股票 | 16,024,320.00 | 128,400.00 | 6.75 |
| 344 | 540010 | 汇丰晋信科技先锋股票 | 15,849,600.00 | 127,000.00 | 3.75 |
| 345 | 008177 | 建信高股息主题股票 | 15,724,800.00 | 126,000.00 | 2.66 |
| 346 | 001105 | 信达澳银转型创新股票 | 15,623,836.80 | 125,191.00 | 3.26 |
| 347 | 007127 | 博道远航混合C | 15,562,560.00 | 124,700.00 | 1.44 |
| 348 | 007126 | 博道远航混合A | 15,562,560.00 | 124,700.00 | 1.44 |
| 349 | 009381 | 汇安核心资产混合A | 15,250,560.00 | 122,200.00 | 3.12 |
| 350 | 009382 | 汇安核心资产混合C | 15,250,560.00 | 122,200.00 | 3.12 |
| 351 | 005197 | 工银沪港深精选混合A | 15,163,200.00 | 121,500.00 | 2.19 |
| 352 | 005198 | 工银沪港深精选混合C | 15,163,200.00 | 121,500.00 | 2.19 |
| 353 | 008836 | 富国量化对冲策略三个月持有期混合C | 15,088,320.00 | 120,900.00 | 1.38 |
| 354 | 008835 | 富国量化对冲策略三个月持有期混合A | 15,088,320.00 | 120,900.00 | 1.38 |
| 355 | 006101 | 平安优势产业混合C | 14,988,480.00 | 120,100.00 | 2.67 |
| 356 | 006100 | 平安优势产业混合A | 14,988,480.00 | 120,100.00 | 2.67 |
| 357 | 010126 | 平安价值成长混合A | 14,813,760.00 | 118,700.00 | 2.64 |
| 358 | 010127 | 平安价值成长混合C | 14,813,760.00 | 118,700.00 | 2.64 |
| 359 | 006939 | 鹏华沪深300指数(LOF)C | 14,664,000.00 | 117,500.00 | 0.57 |
| 360 | 160615 | 鹏华沪深300指数(LOF)A | 14,664,000.00 | 117,500.00 | 0.57 |
| 361 | 002537 | 平安安盈灵活配置混合 | 14,664,000.00 | 117,500.00 | 3.65 |
| 362 | 690008 | 民生中证内地资源主题指数 | 14,501,760.00 | 116,200.00 | 7.04 |
| 363 | 003167 | 前海开源鼎瑞债券A | 14,227,200.00 | 114,000.00 | 0.68 |
| 364 | 003168 | 前海开源鼎瑞债券C | 14,227,200.00 | 114,000.00 | 0.68 |
| 365 | 519095 | 新华行业周期轮换混合 | 14,102,400.00 | 113,000.00 | 4.34 |
| 366 | 580001 | 东吴嘉禾优势精选混合 | 13,979,222.40 | 112,013.00 | 5.44 |
| 367 | 001974 | 景顺长城量化新动力股票 | 13,952,640.00 | 111,800.00 | 1.05 |
| 368 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 13,890,240.00 | 111,300.00 | 1.09 |
| 369 | 008132 | 鹏华价值驱动混合 | 13,802,880.00 | 110,600.00 | 3.25 |
| 370 | 001322 | 东吴新趋势混合 | 13,728,000.00 | 110,000.00 | 6.60 |
| 371 | 206008 | 鹏华丰盛稳固收益债券 | 13,703,040.00 | 109,800.00 | 0.19 |
| 372 | 002160 | 南方转型驱动灵活配置混合 | 13,603,200.00 | 109,000.00 | 3.98 |
| 373 | 000609 | 华商新量化混合 | 13,590,720.00 | 108,900.00 | 3.98 |
| 374 | 004745 | 长盛创新驱动混合 | 13,478,400.00 | 108,000.00 | 1.80 |
| 375 | 009618 | 交银启汇混合 | 13,316,160.00 | 106,700.00 | 0.61 |
| 376 | 000029 | 富国宏观策略灵活配置混合 | 13,178,880.00 | 105,600.00 | 2.07 |
| 377 | 210005 | 金鹰主题优势混合 | 12,929,280.00 | 103,600.00 | 3.53 |
| 378 | 217012 | 招商行业领先混合A | 12,754,560.00 | 102,200.00 | 4.45 |
| 379 | 001215 | 博时沪港深优质企业混合A | 12,667,200.00 | 101,500.00 | 4.68 |
| 380 | 002555 | 博时沪港深优质企业混合C | 12,667,200.00 | 101,500.00 | 4.68 |
| 381 | 007113 | 永赢高端制造混合A | 12,617,280.00 | 101,100.00 | 4.90 |
| 382 | 007114 | 永赢高端制造混合C | 12,617,280.00 | 101,100.00 | 4.90 |
| 383 | 290004 | 泰信优质生活混合 | 12,492,480.00 | 100,100.00 | 4.43 |
| 384 | 217001 | 招商安泰偏股混合 | 12,480,000.00 | 100,000.00 | 2.68 |
| 385 | 009312 | 前海联合价值优选混合A | 12,480,000.00 | 100,000.00 | 1.07 |
| 386 | 009313 | 前海联合价值优选混合C | 12,480,000.00 | 100,000.00 | 1.07 |
| 387 | 009064 | 鹏扬景沃六个月混合A | 12,480,000.00 | 100,000.00 | 0.56 |
| 388 | 009065 | 鹏扬景沃六个月混合C | 12,480,000.00 | 100,000.00 | 0.56 |
| 389 | 000054 | 鹏华双债增利债券 | 12,480,000.00 | 100,000.00 | 0.18 |
| 390 | 004517 | 南方安康混合 | 12,480,000.00 | 100,000.00 | 0.47 |
| 391 | 005593 | 上投摩根创新商业模式混合 | 12,474,633.60 | 99,957.00 | 6.06 |
| 392 | 630005 | 华商动态阿尔法混合 | 12,467,520.00 | 99,900.00 | 3.23 |
| 393 | 100032 | 富国中证红利指数增强A | 12,292,800.00 | 98,500.00 | 0.19 |
| 394 | 008682 | 富国中证红利指数增强C | 12,292,800.00 | 98,500.00 | 0.19 |
| 395 | 040002 | 华安中国A股增强指数 | 12,093,120.00 | 96,900.00 | 0.91 |
| 396 | 519606 | 国泰金鑫股票 | 11,794,224.00 | 94,505.00 | 2.34 |
| 397 | 001106 | 华商健康生活混合 | 11,764,896.00 | 94,270.00 | 3.86 |
| 398 | 580003 | 东吴行业轮动混合 | 11,756,160.00 | 94,200.00 | 5.41 |
| 399 | 163822 | 中银主题策略混合 | 11,743,680.00 | 94,100.00 | 1.09 |
| 400 | 630011 | 华商主题精选混合 | 11,381,760.00 | 91,200.00 | 2.75 |
| 401 | 009776 | 中欧阿尔法混合A | 11,369,280.00 | 91,100.00 | 0.09 |
| 402 | 009777 | 中欧阿尔法混合C | 11,369,280.00 | 91,100.00 | 0.09 |
| 403 | 009437 | 信达澳银科技创新一年定开混合A | 11,243,107.20 | 90,089.00 | 2.40 |
| 404 | 009438 | 信达澳银科技创新一年定开混合C | 11,243,107.20 | 90,089.00 | 2.40 |
| 405 | 159973 | 弘毅远方国证民企领先100ETF | 11,232,000.00 | 90,000.00 | 1.79 |
| 406 | 001449 | 华商双驱优选混合 | 11,232,000.00 | 90,000.00 | 3.60 |
| 407 | 002053 | 诺安优势行业混合C | 11,232,000.00 | 90,000.00 | 9.67 |
| 408 | 000538 | 诺安优势行业混合A | 11,232,000.00 | 90,000.00 | 9.67 |
| 409 | 001858 | 建信鑫利混合 | 11,119,680.00 | 89,100.00 | 1.89 |
| 410 | 159925 | 南方沪深300ETF | 11,082,240.00 | 88,800.00 | 0.61 |
| 411 | 002272 | 新华科技创新主题灵活配置混合 | 10,957,440.00 | 87,800.00 | 4.82 |
| 412 | 450008 | 国富沪深300指数增强 | 10,920,000.00 | 87,500.00 | 2.48 |
| 413 | 100029 | 富国天成红利混合 | 10,895,040.00 | 87,300.00 | 1.02 |
| 414 | 009892 | 富国成长策略混合 | 10,844,121.60 | 86,892.00 | 0.31 |
| 415 | 000541 | 华商创新成长混合发起式 | 10,695,360.00 | 85,700.00 | 2.04 |
| 416 | 009398 | 华富成长企业精选股票 | 10,608,000.00 | 85,000.00 | 2.33 |
| 417 | 006021 | 广发沪深300指数增强C | 10,595,520.00 | 84,900.00 | 0.73 |
| 418 | 006020 | 广发沪深300指数增强A | 10,595,520.00 | 84,900.00 | 0.73 |
| 419 | 006937 | 工银沪深300指数C | 10,296,000.00 | 82,500.00 | 0.58 |
| 420 | 481009 | 工银沪深300指数A | 10,296,000.00 | 82,500.00 | 0.58 |
| 421 | 008819 | 农银汇理策略趋势混合 | 10,279,776.00 | 82,370.00 | 1.51 |
| 422 | 003116 | 光大保德信诚鑫混合C | 10,208,640.00 | 81,800.00 | 1.42 |
| 423 | 003115 | 光大保德信诚鑫混合A | 10,208,640.00 | 81,800.00 | 1.42 |
| 424 | 001569 | 泰信国策驱动混合 | 10,196,160.00 | 81,700.00 | 4.63 |
| 425 | 000312 | 华安沪深300增强A | 10,196,160.00 | 81,700.00 | 0.72 |
| 426 | 000313 | 华安沪深300增强C | 10,196,160.00 | 81,700.00 | 0.72 |
| 427 | 519779 | 交银沪港深价值精选混合 | 10,183,680.00 | 81,600.00 | 2.15 |
| 428 | 005870 | 鹏华沪深300指数增强 | 10,061,001.60 | 80,617.00 | 1.81 |
| 429 | 159961 | 方正富邦深证100ETF | 10,033,920.00 | 80,400.00 | 1.63 |
| 430 | 008555 | 华商龙头优势混合 | 9,984,000.00 | 80,000.00 | 6.29 |
| 431 | 005342 | 长安裕泰混合C | 9,984,000.00 | 80,000.00 | 5.78 |
| 432 | 005341 | 长安裕泰混合A | 9,984,000.00 | 80,000.00 | 5.78 |
| 433 | 001815 | 华泰柏瑞激励动力混合A | 9,984,000.00 | 80,000.00 | 2.82 |
| 434 | 002082 | 华泰柏瑞激励动力混合C | 9,984,000.00 | 80,000.00 | 2.82 |
| 435 | 162202 | 泰达宏利周期混合 | 9,909,120.00 | 79,400.00 | 1.47 |
| 436 | 510360 | 广发沪深300ETF | 9,884,160.00 | 79,200.00 | 0.60 |
| 437 | 004442 | 中欧康裕混合A | 9,859,200.00 | 79,000.00 | 0.46 |
| 438 | 004455 | 中欧康裕混合C | 9,859,200.00 | 79,000.00 | 0.46 |
| 439 | 006281 | 万家人工智能混合 | 9,846,720.00 | 78,900.00 | 3.75 |
| 440 | 000172 | 华泰柏瑞量化增强混合A | 9,771,840.00 | 78,300.00 | 0.59 |
| 441 | 010234 | 华泰柏瑞量化增强混合C | 9,771,840.00 | 78,300.00 | 0.59 |
| 442 | 960041 | 华泰柏瑞量化增强混合H | 9,771,840.00 | 78,300.00 | 0.59 |
| 443 | 000925 | 汇添富外延增长主题股票 | 9,721,920.00 | 77,900.00 | 0.46 |
| 444 | 582003 | 东吴配置优化混合 | 9,672,000.00 | 77,500.00 | 6.47 |
| 445 | 163805 | 中银策略混合 | 9,622,080.00 | 77,100.00 | 1.96 |
| 446 | 512770 | 华夏战略新兴成指ETF | 9,609,600.00 | 77,000.00 | 2.67 |
| 447 | 510380 | 国寿安保沪深300ETF | 9,122,880.00 | 73,100.00 | 0.61 |
| 448 | 005729 | 南方人工智能主题混合 | 9,122,880.00 | 73,100.00 | 4.08 |
| 449 | 515800 | 添富中证800ETF | 9,010,560.00 | 72,200.00 | 0.45 |
| 450 | 010541 | 国寿安保稳和6个月混合A | 8,985,600.00 | 72,000.00 | 0.65 |
| 451 | 010542 | 国寿安保稳和6个月混合C | 8,985,600.00 | 72,000.00 | 0.65 |
| 452 | 001277 | 博时国企改革股票 | 8,935,680.00 | 71,600.00 | 3.09 |
| 453 | 002577 | 南方新兴龙头灵活配置混合 | 8,923,200.00 | 71,500.00 | 4.37 |
| 454 | 163503 | 天治核心成长混合(LOF) | 8,885,760.00 | 71,200.00 | 2.26 |
| 455 | 003593 | 国泰景气行业灵活配置混合 | 8,835,840.00 | 70,800.00 | 2.00 |
| 456 | 660001 | 农银行业成长混合A | 8,798,400.00 | 70,500.00 | 0.50 |
| 457 | 007470 | 博道叁佰智航股票A | 8,686,080.00 | 69,600.00 | 0.86 |
| 458 | 007471 | 博道叁佰智航股票C | 8,686,080.00 | 69,600.00 | 0.86 |
| 459 | 233001 | 大摩基础行业混合 | 8,511,360.00 | 68,200.00 | 9.78 |
| 460 | 001136 | 易方达裕如混合 | 8,473,920.00 | 67,900.00 | 0.30 |
| 461 | 290014 | 泰信现代服务业混合 | 8,443,344.00 | 67,655.00 | 8.42 |
| 462 | 007144 | 国投瑞银沪深300指数量化增强C | 8,436,480.00 | 67,600.00 | 0.70 |
| 463 | 007143 | 国投瑞银沪深300指数量化增强A | 8,436,480.00 | 67,600.00 | 0.70 |
| 464 | 010293 | 华商量化优质精选混合 | 8,424,000.00 | 67,500.00 | 3.76 |
| 465 | 020026 | 国泰成长优选混合 | 8,411,520.00 | 67,400.00 | 1.16 |
| 466 | 001043 | 工银美丽城镇股票 | 8,411,520.00 | 67,400.00 | 0.29 |
| 467 | 000496 | 长安产业精选混合A | 8,349,120.00 | 66,900.00 | 4.44 |
| 468 | 002071 | 长安产业精选混合C | 8,349,120.00 | 66,900.00 | 4.44 |
| 469 | 003884 | 汇安沪深300指数增强A | 8,236,800.00 | 66,000.00 | 2.26 |
| 470 | 003885 | 汇安沪深300指数增强C | 8,236,800.00 | 66,000.00 | 2.26 |
| 471 | 240017 | 华宝新兴产业混合 | 8,236,800.00 | 66,000.00 | 2.44 |
| 472 | 003361 | 前海开源瑞和债券C | 8,199,360.00 | 65,700.00 | 0.67 |
| 473 | 003360 | 前海开源瑞和债券A | 8,199,360.00 | 65,700.00 | 0.67 |
| 474 | 000328 | 上投摩根转型动力混合 | 8,174,400.00 | 65,500.00 | 2.03 |
| 475 | 580002 | 东吴双动力混合 | 8,149,440.00 | 65,300.00 | 2.51 |
| 476 | 007326 | 国投瑞银新增长混合C | 8,062,080.00 | 64,600.00 | 1.15 |
| 477 | 000557 | 国投瑞银新机遇混合C | 8,062,080.00 | 64,600.00 | 1.03 |
| 478 | 000556 | 国投瑞银新机遇混合A | 8,062,080.00 | 64,600.00 | 1.03 |
| 479 | 002358 | 国投瑞银瑞祥灵活配置混合 | 8,062,080.00 | 64,600.00 | 1.03 |
| 480 | 001499 | 国投瑞银新增长混合A | 8,062,080.00 | 64,600.00 | 1.15 |
| 481 | 163801 | 中银中国混合(LOF) | 8,049,600.00 | 64,500.00 | 0.69 |
| 482 | 009427 | 鹏扬景惠六个月混合C | 8,024,640.00 | 64,300.00 | 2.25 |
| 483 | 009426 | 鹏扬景惠六个月混合A | 8,024,640.00 | 64,300.00 | 2.25 |
| 484 | 009218 | 博时荣丰回报三年封闭混合C | 7,987,200.00 | 64,000.00 | 2.49 |
| 485 | 009217 | 博时荣丰回报三年封闭混合A | 7,987,200.00 | 64,000.00 | 2.49 |
| 486 | 660005 | 农银中小盘混合 | 7,937,280.00 | 63,600.00 | 0.98 |
| 487 | 006147 | 宝盈融源可转债债券A | 7,887,360.00 | 63,200.00 | 4.53 |
| 488 | 006148 | 宝盈融源可转债债券C | 7,887,360.00 | 63,200.00 | 4.53 |
| 489 | 290008 | 泰信发展主题混合 | 7,712,640.00 | 61,800.00 | 7.51 |
| 490 | 010089 | 工银优质成长混合C | 7,612,800.00 | 61,000.00 | 0.38 |
| 491 | 010088 | 工银优质成长混合A | 7,612,800.00 | 61,000.00 | 0.38 |
| 492 | 161812 | 银华深证100指数分级 | 7,565,875.20 | 60,624.00 | 1.59 |
| 493 | 000823 | 银华高端制造业混合 | 7,537,920.00 | 60,400.00 | 1.79 |
| 494 | 007096 | 大成沪深300指数C | 7,512,960.00 | 60,200.00 | 0.58 |
| 495 | 519300 | 大成沪深300指数A | 7,512,960.00 | 60,200.00 | 0.58 |
| 496 | 000478 | 建信中证500指数增强A | 7,511,712.00 | 60,190.00 | 0.13 |
| 497 | 005633 | 建信中证500指数增强C | 7,511,712.00 | 60,190.00 | 0.13 |
| 498 | 519170 | 浦银安盛增长动力混合 | 7,488,000.00 | 60,000.00 | 0.83 |
| 499 | 519110 | 浦银安盛价值成长混合A | 7,488,000.00 | 60,000.00 | 0.83 |
| 500 | 005587 | 安信比较优势混合 | 7,325,760.00 | 58,700.00 | 1.07 |
| 501 | 009258 | 西部利得景瑞混合C | 7,288,320.00 | 58,400.00 | 1.03 |
| 502 | 673060 | 西部利得景瑞混合A | 7,288,320.00 | 58,400.00 | 1.03 |
| 503 | 020011 | 国泰沪深300指数A | 7,250,880.00 | 58,100.00 | 0.61 |
| 504 | 005867 | 国泰沪深300指数C | 7,250,880.00 | 58,100.00 | 0.61 |
| 505 | 008878 | 国联安新蓝筹红利一年定开混合 | 7,238,400.00 | 58,000.00 | 1.66 |
| 506 | 005708 | 国联安远见成长混合 | 7,225,920.00 | 57,900.00 | 4.02 |
| 507 | 000755 | 富安达新兴成长混合 | 6,988,800.00 | 56,000.00 | 8.53 |
| 508 | 008641 | 方正富邦科技创新混合C | 6,988,800.00 | 56,000.00 | 3.20 |
| 509 | 008640 | 方正富邦科技创新混合A | 6,988,800.00 | 56,000.00 | 3.20 |
| 510 | 009260 | 民生加银聚利6个月持有期混合A | 6,938,880.00 | 55,600.00 | 1.83 |
| 511 | 009261 | 民生加银聚利6个月持有期混合C | 6,938,880.00 | 55,600.00 | 1.83 |
| 512 | 162213 | 泰达宏利沪深300指数增强A | 6,839,040.00 | 54,800.00 | 1.27 |
| 513 | 003548 | 泰达宏利沪深300指数增强C | 6,839,040.00 | 54,800.00 | 1.27 |
| 514 | 002455 | 民生加银鑫喜混合 | 6,676,800.00 | 53,500.00 | 0.72 |
| 515 | 610002 | 信达澳银精华配置混合 | 6,649,344.00 | 53,280.00 | 0.72 |
| 516 | 002170 | 东吴移动互联混合C | 6,614,400.00 | 53,000.00 | 6.67 |
| 517 | 001323 | 东吴移动互联混合A | 6,614,400.00 | 53,000.00 | 6.67 |
| 518 | 001808 | 银华互联网主题灵活配置混合 | 6,589,440.00 | 52,800.00 | 4.37 |
| 519 | 006568 | 国联安行业领先混合 | 6,539,520.00 | 52,400.00 | 3.90 |
| 520 | 007164 | 浦银安盛环保新能源混合C | 6,464,640.00 | 51,800.00 | 2.19 |
| 521 | 007163 | 浦银安盛环保新能源混合A | 6,464,640.00 | 51,800.00 | 2.19 |
| 522 | 502013 | 长盛中证申万一带一路分级 | 6,414,720.00 | 51,400.00 | 1.77 |
| 523 | 008337 | 宝盈祥裕增强回报混合C | 6,264,960.00 | 50,200.00 | 6.35 |
| 524 | 008336 | 宝盈祥裕增强回报混合A | 6,264,960.00 | 50,200.00 | 6.35 |
| 525 | 006586 | 南方安裕混合C | 6,240,000.00 | 50,000.00 | 0.16 |
| 526 | 002289 | 华商改革创新股票 | 6,240,000.00 | 50,000.00 | 4.44 |
| 527 | 003295 | 南方安裕混合A | 6,240,000.00 | 50,000.00 | 0.16 |
| 528 | 005050 | 长安鑫旺价值混合C | 6,240,000.00 | 50,000.00 | 4.37 |
| 529 | 005049 | 长安鑫旺价值混合A | 6,240,000.00 | 50,000.00 | 4.37 |
| 530 | 001028 | 华安物联网主题股票 | 6,230,016.00 | 49,920.00 | 1.73 |
| 531 | 000176 | 嘉实沪深300指数研究增强 | 6,227,520.00 | 49,900.00 | 0.24 |
| 532 | 160518 | 博时睿远事件驱动混合(LOF) | 6,115,200.00 | 49,000.00 | 2.01 |
| 533 | 009380 | 富安达科技领航混合 | 6,090,240.00 | 48,800.00 | 8.55 |
| 534 | 010490 | 鹏华高质量增长混合A | 6,077,760.00 | 48,700.00 | 0.39 |
| 535 | 010491 | 鹏华高质量增长混合C | 6,077,760.00 | 48,700.00 | 0.39 |
| 536 | 630016 | 华商价值共享混合发起式 | 5,940,480.00 | 47,600.00 | 3.86 |
| 537 | 160620 | 鹏华资源分级 | 5,865,600.00 | 47,000.00 | 2.34 |
| 538 | 161118 | 易方达中小板指数(LOF) | 5,865,600.00 | 47,000.00 | 3.09 |
| 539 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 5,853,120.00 | 46,900.00 | 0.57 |
| 540 | 009058 | 博时科技创新混合C | 5,840,640.00 | 46,800.00 | 0.59 |
| 541 | 009057 | 博时科技创新混合A | 5,840,640.00 | 46,800.00 | 0.59 |
| 542 | 001980 | 中欧量化驱动混合 | 5,803,200.00 | 46,500.00 | 0.38 |
| 543 | 002000 | 工银新生利混合 | 5,566,080.00 | 44,600.00 | 1.75 |
| 544 | 161227 | 国投瑞银深证100指数(LOF) | 5,466,240.00 | 43,800.00 | 1.58 |
| 545 | 001339 | 兴银鼎新灵活配置混合 | 5,441,280.00 | 43,600.00 | 5.90 |
| 546 | 004265 | 金鹰民丰回报混合 | 5,366,400.00 | 43,000.00 | 1.12 |
| 547 | 008671 | 银华科技创新混合 | 5,366,400.00 | 43,000.00 | 2.05 |
| 548 | 007404 | 华宝沪深300增强C | 5,291,520.00 | 42,400.00 | 0.88 |
| 549 | 003876 | 华宝沪深300增强A | 5,291,520.00 | 42,400.00 | 0.88 |
| 550 | 000414 | 嘉实绝对收益策略定期混合 | 5,241,600.00 | 42,000.00 | 0.53 |
| 551 | 006976 | 鹏华核心优势混合 | 5,191,680.00 | 41,600.00 | 1.88 |
| 552 | 009216 | 易方达瑞川混合发起式C | 5,191,680.00 | 41,600.00 | 0.55 |
| 553 | 009215 | 易方达瑞川混合发起式A | 5,191,680.00 | 41,600.00 | 0.55 |
| 554 | 009750 | 汇安价值蓝筹混合A | 5,091,840.00 | 40,800.00 | 8.29 |
| 555 | 009751 | 汇安价值蓝筹混合C | 5,091,840.00 | 40,800.00 | 8.29 |
| 556 | 010013 | 易方达信息行业精选股票 | 5,029,440.00 | 40,300.00 | 0.20 |
| 557 | 004234 | 中欧数据挖掘混合C | 5,029,440.00 | 40,300.00 | 0.53 |
| 558 | 001990 | 中欧数据挖掘混合A | 5,029,440.00 | 40,300.00 | 0.53 |
| 559 | 006251 | 银华兴盛股票 | 5,016,960.00 | 40,200.00 | 4.69 |
| 560 | 006109 | 富荣价值精选混合A | 4,992,000.00 | 40,000.00 | 5.56 |
| 561 | 006110 | 富荣价值精选混合C | 4,992,000.00 | 40,000.00 | 5.56 |
| 562 | 008501 | 鹏扬聚利六个月债券A | 4,992,000.00 | 40,000.00 | 0.60 |
| 563 | 008502 | 鹏扬聚利六个月债券C | 4,992,000.00 | 40,000.00 | 0.60 |
| 564 | 003093 | 华商丰利增强定期开放债券C | 4,967,040.00 | 39,800.00 | 1.64 |
| 565 | 003092 | 华商丰利增强定期开放债券A | 4,967,040.00 | 39,800.00 | 1.64 |
| 566 | 008795 | 海富通阿尔法对冲混合C | 4,842,240.00 | 38,800.00 | 0.24 |
| 567 | 519062 | 海富通阿尔法对冲混合A | 4,842,240.00 | 38,800.00 | 0.24 |
| 568 | 162208 | 泰达宏利首选企业股票 | 4,829,760.00 | 38,700.00 | 0.72 |
| 569 | 001692 | 南方国策动力股票 | 4,804,800.00 | 38,500.00 | 1.97 |
| 570 | 010403 | 华商景气优选混合 | 4,742,400.00 | 38,000.00 | 6.73 |
| 571 | 161039 | 富国中证1000指数增强(LOF) | 4,729,920.00 | 37,900.00 | 0.16 |
| 572 | 003343 | 鹏华弘惠混合A | 4,717,440.00 | 37,800.00 | 0.58 |
| 573 | 003344 | 鹏华弘惠混合C | 4,717,440.00 | 37,800.00 | 0.58 |
| 574 | 004408 | 招商深证100指数C | 4,714,819.20 | 37,779.00 | 1.59 |
| 575 | 217016 | 招商深证100指数A | 4,714,819.20 | 37,779.00 | 1.59 |
| 576 | 004344 | 南方大数据100指数C | 4,642,560.00 | 37,200.00 | 0.25 |
| 577 | 002383 | 大成趋势回报灵活配置混合 | 4,642,560.00 | 37,200.00 | 1.95 |
| 578 | 001113 | 南方大数据100指数A | 4,642,560.00 | 37,200.00 | 0.25 |
| 579 | 001421 | 南方量化成长股票 | 4,617,600.00 | 37,000.00 | 2.59 |
| 580 | 005412 | 金信民长混合A | 4,591,516.80 | 36,791.00 | 2.13 |
| 581 | 005413 | 金信民长混合C | 4,591,516.80 | 36,791.00 | 2.13 |
| 582 | 001457 | 华商新常态混合 | 4,567,680.00 | 36,600.00 | 2.04 |
| 583 | 001364 | 大成景润灵活配置混合 | 4,555,200.00 | 36,500.00 | 1.75 |
| 584 | 006682 | 景顺长城中证500指数增强 | 4,542,720.00 | 36,400.00 | 0.24 |
| 585 | 006836 | 永赢惠泽一年混合 | 4,505,280.00 | 36,100.00 | 0.51 |
| 586 | 006600 | 人保沪深300指数 | 4,492,800.00 | 36,000.00 | 0.84 |
| 587 | 675123 | 西部利得汇逸债券C | 4,492,800.00 | 36,000.00 | 0.22 |
| 588 | 675121 | 西部利得汇逸债券A | 4,492,800.00 | 36,000.00 | 0.22 |
| 589 | 010556 | 汇添富沪深300指数增强C | 4,480,320.00 | 35,900.00 | 0.95 |
| 590 | 005530 | 汇添富沪深300指数增强A | 4,480,320.00 | 35,900.00 | 0.95 |
| 591 | 009023 | 鹏华稳健回报混合 | 4,455,360.00 | 35,700.00 | 1.11 |
| 592 | 163111 | 申万菱信中小板指数(LOF)A | 4,417,920.00 | 35,400.00 | 3.05 |
| 593 | 007799 | 申万菱信中小板指数(LOF)C | 4,417,920.00 | 35,400.00 | 3.05 |
| 594 | 004986 | 鹏华策略回报混合 | 4,417,920.00 | 35,400.00 | 1.28 |
| 595 | 001572 | 嘉合磐石混合C | 4,405,440.00 | 35,300.00 | 7.51 |
| 596 | 001571 | 嘉合磐石混合A | 4,405,440.00 | 35,300.00 | 7.51 |
| 597 | 007244 | 安信核心竞争力混合C | 4,380,480.00 | 35,100.00 | 1.05 |
| 598 | 007243 | 安信核心竞争力混合A | 4,380,480.00 | 35,100.00 | 1.05 |
| 599 | 004495 | 博时量化平衡混合 | 4,305,350.40 | 34,498.00 | 0.53 |
| 600 | 008963 | 建信科技创新混合C | 4,280,640.00 | 34,300.00 | 0.98 |
| 601 | 008962 | 建信科技创新混合A | 4,280,640.00 | 34,300.00 | 0.98 |
| 602 | 007146 | 鹏华研究智选混合 | 4,255,680.00 | 34,100.00 | 1.10 |
| 603 | 008178 | 同泰慧盈混合A | 4,243,200.00 | 34,000.00 | 2.69 |
| 604 | 008179 | 同泰慧盈混合C | 4,243,200.00 | 34,000.00 | 2.69 |
| 605 | 000279 | 华商红利优选混合 | 4,205,760.00 | 33,700.00 | 1.85 |
| 606 | 007831 | 博道伍佰智航股票A | 4,105,920.00 | 32,900.00 | 0.47 |
| 607 | 007832 | 博道伍佰智航股票C | 4,105,920.00 | 32,900.00 | 0.47 |
| 608 | 000082 | 嘉实研究阿尔法股票 | 4,043,520.00 | 32,400.00 | 0.56 |
| 609 | 006594 | 博道中证500增强C | 4,006,080.00 | 32,100.00 | 0.13 |
| 610 | 006593 | 博道中证500增强A | 4,006,080.00 | 32,100.00 | 0.13 |
| 611 | 000308 | 建信创新中国混合 | 3,993,600.00 | 32,000.00 | 0.98 |
| 612 | 003958 | 安信量化沪深300增强C | 3,981,120.00 | 31,900.00 | 1.67 |
| 613 | 003957 | 安信量化沪深300增强A | 3,981,120.00 | 31,900.00 | 1.67 |
| 614 | 376510 | 上投摩根大盘蓝筹股票 | 3,968,640.00 | 31,800.00 | 1.48 |
| 615 | 515660 | 国联安沪深300ETF | 3,956,160.00 | 31,700.00 | 0.59 |
| 616 | 000877 | 华泰柏瑞量化优选混合 | 3,931,200.00 | 31,500.00 | 0.54 |
| 617 | 006424 | 嘉合锦程混合A | 3,931,200.00 | 31,500.00 | 1.22 |
| 618 | 006425 | 嘉合锦程混合C | 3,931,200.00 | 31,500.00 | 1.22 |
| 619 | 001520 | 国投瑞银研究精选股票 | 3,931,200.00 | 31,500.00 | 7.31 |
| 620 | 007138 | 鹏扬元合量化股票C | 3,918,720.00 | 31,400.00 | 6.62 |
| 621 | 007137 | 鹏扬元合量化股票A | 3,918,720.00 | 31,400.00 | 6.62 |
| 622 | 515390 | 华安沪深300ETF | 3,856,320.00 | 30,900.00 | 0.56 |
| 623 | 510390 | 平安沪深300ETF | 3,843,840.00 | 30,800.00 | 0.59 |
| 624 | 010202 | 天弘中证科技100指数增强A | 3,806,400.00 | 30,500.00 | 1.26 |
| 625 | 010203 | 天弘中证科技100指数增强C | 3,806,400.00 | 30,500.00 | 1.26 |
| 626 | 001229 | 德邦福鑫灵活配置混合A | 3,744,000.00 | 30,000.00 | 4.39 |
| 627 | 002106 | 德邦福鑫灵活配置混合C | 3,744,000.00 | 30,000.00 | 4.39 |
| 628 | 004446 | 南方荣年混合A | 3,744,000.00 | 30,000.00 | 1.12 |
| 629 | 004447 | 南方荣年混合C | 3,744,000.00 | 30,000.00 | 1.12 |
| 630 | 168207 | 中融创业板两年定开混合 | 3,731,520.00 | 29,900.00 | 0.90 |
| 631 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 3,719,040.00 | 29,800.00 | 6.76 |
| 632 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,706,560.00 | 29,700.00 | 0.47 |
| 633 | 010465 | 鹏扬景创混合A | 3,656,640.00 | 29,300.00 | 4.89 |
| 634 | 010466 | 鹏扬景创混合C | 3,656,640.00 | 29,300.00 | 4.89 |
| 635 | 001261 | 中融新机遇混合 | 3,631,680.00 | 29,100.00 | 6.52 |
| 636 | 006022 | 富国大盘价值量化精选混合 | 3,619,200.00 | 29,000.00 | 0.56 |
| 637 | 206012 | 鹏华价值精选股票 | 3,619,200.00 | 29,000.00 | 1.26 |
| 638 | 160220 | 国泰民益灵活配置混合(LOF)A | 3,594,240.00 | 28,800.00 | 0.43 |
| 639 | 160226 | 国泰民益灵活配置混合(LOF)C | 3,594,240.00 | 28,800.00 | 0.43 |
| 640 | 005967 | 鹏华创新驱动混合 | 3,594,240.00 | 28,800.00 | 2.29 |
| 641 | 001416 | 嘉实事件驱动股票 | 3,581,760.00 | 28,700.00 | 0.29 |
| 642 | 004092 | 博时沪港深价值优选混合C | 3,531,840.00 | 28,300.00 | 2.68 |
| 643 | 004091 | 博时沪港深价值优选混合A | 3,531,840.00 | 28,300.00 | 2.68 |
| 644 | 009854 | 中加优势企业混合C | 3,519,360.00 | 28,200.00 | 2.68 |
| 645 | 009853 | 中加优势企业混合A | 3,519,360.00 | 28,200.00 | 2.68 |
| 646 | 003704 | 光大保德信事件驱动混合 | 3,469,440.00 | 27,800.00 | 1.55 |
| 647 | 009140 | 永赢竞争力精选混合 | 3,432,000.00 | 27,500.00 | 3.49 |
| 648 | 000753 | 华宝量化对冲混合A | 3,419,520.00 | 27,400.00 | 0.62 |
| 649 | 000754 | 华宝量化对冲混合C | 3,419,520.00 | 27,400.00 | 0.62 |
| 650 | 004206 | 华商元亨混合 | 3,394,560.00 | 27,200.00 | 0.54 |
| 651 | 007294 | 长信利信混合E | 3,357,120.00 | 26,900.00 | 1.50 |
| 652 | 007293 | 长信利信混合C | 3,357,120.00 | 26,900.00 | 1.50 |
| 653 | 519949 | 长信利信混合A | 3,357,120.00 | 26,900.00 | 1.50 |
| 654 | 005635 | 博时量化多策略股票A | 3,344,640.00 | 26,800.00 | 1.64 |
| 655 | 005636 | 博时量化多策略股票C | 3,344,640.00 | 26,800.00 | 1.64 |
| 656 | 005225 | 广发量化多因子混合 | 3,332,160.00 | 26,700.00 | 1.64 |
| 657 | 000664 | 国联安通盈混合A | 3,244,800.00 | 26,000.00 | 0.72 |
| 658 | 001157 | 国联安睿祺灵活配置混合 | 3,244,800.00 | 26,000.00 | 0.61 |
| 659 | 002485 | 国联安通盈混合C | 3,244,800.00 | 26,000.00 | 0.72 |
| 660 | 000526 | 国泰浓益灵活配置混合A | 3,232,320.00 | 25,900.00 | 0.44 |
| 661 | 002059 | 国泰浓益灵活配置混合C | 3,232,320.00 | 25,900.00 | 0.44 |
| 662 | 001443 | 易方达瑞选混合I | 3,194,880.00 | 25,600.00 | 0.35 |
| 663 | 001444 | 易方达瑞选混合E | 3,194,880.00 | 25,600.00 | 0.35 |
| 664 | 001067 | 鹏华弘盛混合A | 3,169,920.00 | 25,400.00 | 0.59 |
| 665 | 001380 | 鹏华弘盛混合C | 3,169,920.00 | 25,400.00 | 0.59 |
| 666 | 660004 | 农银策略价值混合 | 3,169,920.00 | 25,400.00 | 0.49 |
| 667 | 001681 | 新华积极价值混合 | 3,157,440.00 | 25,300.00 | 5.21 |
| 668 | 501095 | 中银证券科技创新3年封闭混合 | 3,120,000.00 | 25,000.00 | 0.33 |
| 669 | 007044 | 博道沪深300增强A | 3,120,000.00 | 25,000.00 | 1.11 |
| 670 | 007045 | 博道沪深300增强C | 3,120,000.00 | 25,000.00 | 1.11 |
| 671 | 007539 | 永赢沪深300指数C | 3,095,040.00 | 24,800.00 | 0.57 |
| 672 | 007538 | 永赢沪深300指数A | 3,095,040.00 | 24,800.00 | 0.57 |
| 673 | 002075 | 光大保德信睿鑫混合C | 3,070,080.00 | 24,600.00 | 0.74 |
| 674 | 001939 | 光大保德信睿鑫混合A | 3,070,080.00 | 24,600.00 | 0.74 |
| 675 | 560002 | 益民红利成长混合 | 3,045,120.00 | 24,400.00 | 0.81 |
| 676 | 010335 | 华宝竞争优势混合 | 3,032,640.00 | 24,300.00 | 0.87 |
| 677 | 006401 | 先锋量化优选混合A | 3,007,680.00 | 24,100.00 | 3.16 |
| 678 | 006402 | 先锋量化优选混合C | 3,007,680.00 | 24,100.00 | 3.16 |
| 679 | 007771 | 同泰开泰混合C | 2,982,720.00 | 23,900.00 | 4.33 |
| 680 | 007770 | 同泰开泰混合A | 2,982,720.00 | 23,900.00 | 4.33 |
| 681 | 165310 | 建信沪深300指数增强(LOF)A | 2,957,760.00 | 23,700.00 | 0.93 |
| 682 | 009208 | 建信沪深300指数增强(LOF)C | 2,957,760.00 | 23,700.00 | 0.93 |
| 683 | 010313 | 上银鑫恒混合 | 2,882,880.00 | 23,100.00 | 4.99 |
| 684 | 519120 | 浦银安盛新兴产业混合 | 2,870,400.00 | 23,000.00 | 1.25 |
| 685 | 519113 | 浦银安盛精致生活混合 | 2,870,400.00 | 23,000.00 | 1.21 |
| 686 | 002080 | 前海开源一带一路混合C | 2,845,440.00 | 22,800.00 | 3.02 |
| 687 | 001209 | 前海开源一带一路混合A | 2,845,440.00 | 22,800.00 | 3.02 |
| 688 | 007894 | 平安估值精选混合C | 2,838,825.60 | 22,747.00 | 2.81 |
| 689 | 007893 | 平安估值精选混合A | 2,838,825.60 | 22,747.00 | 2.81 |
| 690 | 006160 | 博道启航混合A | 2,832,960.00 | 22,700.00 | 0.63 |
| 691 | 006161 | 博道启航混合C | 2,832,960.00 | 22,700.00 | 0.63 |
| 692 | 005152 | 农银汇理沪深300指数C | 2,795,520.00 | 22,400.00 | 0.58 |
| 693 | 660008 | 农银汇理沪深300指数A | 2,795,520.00 | 22,400.00 | 0.58 |
| 694 | 166105 | 信达澳银鑫安债券(LOF) | 2,790,153.60 | 22,357.00 | 0.18 |
| 695 | 001983 | 中邮低碳经济灵活配置混合 | 2,745,600.00 | 22,000.00 | 4.81 |
| 696 | 000969 | 前海开源大安全混合 | 2,733,120.00 | 21,900.00 | 1.97 |
| 697 | 159903 | 深成ETF | 2,720,640.00 | 21,800.00 | 1.01 |
| 698 | 004292 | 鹏华沪深港互联网股票 | 2,708,160.00 | 21,700.00 | 2.95 |
| 699 | 165309 | 建信沪深300指数(LOF) | 2,658,240.00 | 21,300.00 | 0.58 |
| 700 | 003579 | 中金沪深300指数C | 2,645,760.00 | 21,200.00 | 1.01 |
| 701 | 003015 | 中金沪深300指数A | 2,645,760.00 | 21,200.00 | 1.01 |
| 702 | 001420 | 南方大数据300指数A | 2,608,320.00 | 20,900.00 | 1.07 |
| 703 | 001426 | 南方大数据300指数C | 2,608,320.00 | 20,900.00 | 1.07 |
| 704 | 003152 | 华富天鑫灵活配置混合A | 2,595,840.00 | 20,800.00 | 1.91 |
| 705 | 003153 | 华富天鑫灵活配置混合C | 2,595,840.00 | 20,800.00 | 1.91 |
| 706 | 010125 | 兴银景气优选混合C | 2,570,880.00 | 20,600.00 | 2.53 |
| 707 | 010124 | 兴银景气优选混合A | 2,570,880.00 | 20,600.00 | 2.53 |
| 708 | 166802 | 浙商沪深300指数增强(LOF) | 2,545,920.00 | 20,400.00 | 0.53 |
| 709 | 159907 | 广发中小板300ETF | 2,508,480.00 | 20,100.00 | 2.28 |
| 710 | 519127 | 浦银安盛盛世精选混合A | 2,496,000.00 | 20,000.00 | 0.89 |
| 711 | 009367 | 浦银安盛科技创新一年定开混合C | 2,496,000.00 | 20,000.00 | 2.32 |
| 712 | 009366 | 浦银安盛科技创新一年定开混合A | 2,496,000.00 | 20,000.00 | 2.32 |
| 713 | 009525 | 广发聚荣一年持有期混合A | 2,496,000.00 | 20,000.00 | 0.08 |
| 714 | 009526 | 广发聚荣一年持有期混合C | 2,496,000.00 | 20,000.00 | 0.08 |
| 715 | 519177 | 浦银安盛盛世精选混合C | 2,496,000.00 | 20,000.00 | 0.89 |
| 716 | 519668 | 银河成长混合 | 2,496,000.00 | 20,000.00 | 0.97 |
| 717 | 006547 | 红塔红土盛弘混合型发起式A | 2,496,000.00 | 20,000.00 | 2.07 |
| 718 | 006548 | 红塔红土盛弘混合型发起式C | 2,496,000.00 | 20,000.00 | 2.07 |
| 719 | 001315 | 易方达新益混合E | 2,496,000.00 | 20,000.00 | 0.33 |
| 720 | 001314 | 易方达新益混合I | 2,496,000.00 | 20,000.00 | 0.33 |
| 721 | 001518 | 万家瑞兴混合 | 2,496,000.00 | 20,000.00 | 0.77 |
| 722 | 003840 | 易方达瑞通混合C | 2,485,891.20 | 19,919.00 | 0.34 |
| 723 | 003839 | 易方达瑞通混合A | 2,485,891.20 | 19,919.00 | 0.34 |
| 724 | 001266 | 国投瑞银招财混合 | 2,446,080.00 | 19,600.00 | 3.27 |
| 725 | 001219 | 上投摩根动态多因子混合 | 2,446,080.00 | 19,600.00 | 2.08 |
| 726 | 008180 | 同泰慧利混合A | 2,433,600.00 | 19,500.00 | 2.97 |
| 727 | 008181 | 同泰慧利混合C | 2,433,600.00 | 19,500.00 | 2.97 |
| 728 | 080003 | 长盛积极配置债券 | 2,421,120.00 | 19,400.00 | 1.03 |
| 729 | 002120 | 广发安悦回报混合 | 2,421,120.00 | 19,400.00 | 0.19 |
| 730 | 010321 | 中银大健康股票C | 2,408,640.00 | 19,300.00 | 0.74 |
| 731 | 009414 | 中银大健康股票A | 2,408,640.00 | 19,300.00 | 0.74 |
| 732 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,396,160.00 | 19,200.00 | 1.11 |
| 733 | 002311 | 创金合信中证500增强A | 2,396,160.00 | 19,200.00 | 0.41 |
| 734 | 002316 | 创金合信中证500增强C | 2,396,160.00 | 19,200.00 | 0.41 |
| 735 | 008318 | 博道久航混合A | 2,393,164.80 | 19,176.00 | 0.72 |
| 736 | 008319 | 博道久航混合C | 2,393,164.80 | 19,176.00 | 0.72 |
| 737 | 004557 | 北信瑞丰鼎丰混合 | 2,358,720.00 | 18,900.00 | 5.16 |
| 738 | 001074 | 华泰柏瑞量化驱动混合A | 2,308,800.00 | 18,500.00 | 0.56 |
| 739 | 001662 | 创金沪港深精选混合 | 2,308,800.00 | 18,500.00 | 2.61 |
| 740 | 006531 | 华泰柏瑞量化驱动混合C | 2,308,800.00 | 18,500.00 | 0.56 |
| 741 | 000992 | 广发对冲套利定期开放混合 | 2,296,320.00 | 18,400.00 | 1.24 |
| 742 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,296,320.00 | 18,400.00 | 0.02 |
| 743 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,296,320.00 | 18,400.00 | 0.02 |
| 744 | 008305 | 大摩量化配置混合C | 2,283,840.00 | 18,300.00 | 1.32 |
| 745 | 233015 | 大摩量化配置混合A | 2,283,840.00 | 18,300.00 | 1.32 |
| 746 | 660006 | 农银汇理大盘蓝筹混合 | 2,283,840.00 | 18,300.00 | 1.53 |
| 747 | 161224 | 国投瑞银新丝路混合(LOF) | 2,271,360.00 | 18,200.00 | 2.74 |
| 748 | 000978 | 景顺长城量化精选股票 | 2,270,236.80 | 18,191.00 | 0.28 |
| 749 | 003374 | 大成景禄灵活配置混合C | 2,246,400.00 | 18,000.00 | 1.47 |
| 750 | 003373 | 大成景禄灵活配置混合A | 2,246,400.00 | 18,000.00 | 1.47 |
| 751 | 501045 | 汇添富沪深300指数(LOF)C | 2,246,400.00 | 18,000.00 | 0.57 |
| 752 | 501043 | 汇添富沪深300指数(LOF)A | 2,246,400.00 | 18,000.00 | 0.57 |
| 753 | 009487 | 光大保德信瑞和混合C | 2,196,480.00 | 17,600.00 | 5.11 |
| 754 | 009486 | 光大保德信瑞和混合A | 2,196,480.00 | 17,600.00 | 5.11 |
| 755 | 000259 | 农银区间收益混合 | 2,184,000.00 | 17,500.00 | 0.49 |
| 756 | 163109 | 申万菱信深证成指分级 | 2,171,520.00 | 17,400.00 | 0.95 |
| 757 | 005177 | 华夏睿磐泰利混合A | 2,159,040.00 | 17,300.00 | 0.09 |
| 758 | 005178 | 华夏睿磐泰利混合C | 2,159,040.00 | 17,300.00 | 0.09 |
| 759 | 000577 | 安信价值精选股票 | 2,134,080.00 | 17,100.00 | 0.08 |
| 760 | 003511 | 长盛可转债债券C | 2,121,600.00 | 17,000.00 | 1.28 |
| 761 | 003510 | 长盛可转债债券A | 2,121,600.00 | 17,000.00 | 1.28 |
| 762 | 001267 | 泰达宏利蓝筹混合 | 2,121,600.00 | 17,000.00 | 3.67 |
| 763 | 519173 | 浦银安盛睿智精选混合C | 2,121,600.00 | 17,000.00 | 4.06 |
| 764 | 519172 | 浦银安盛睿智精选混合A | 2,121,600.00 | 17,000.00 | 4.06 |
| 765 | 001747 | 易方达瑞祺混合I | 2,096,640.00 | 16,800.00 | 0.35 |
| 766 | 001748 | 易方达瑞祺混合E | 2,096,640.00 | 16,800.00 | 0.35 |
| 767 | 004332 | 恒生前海沪港深新兴产业精选混合 | 2,084,160.00 | 16,700.00 | 3.45 |
| 768 | 004720 | 华夏睿磐泰茂混合A | 2,071,680.00 | 16,600.00 | 0.08 |
| 769 | 004721 | 华夏睿磐泰茂混合C | 2,071,680.00 | 16,600.00 | 0.08 |
| 770 | 009232 | 鹏华安惠混合A | 2,071,680.00 | 16,600.00 | 0.63 |
| 771 | 009233 | 鹏华安惠混合C | 2,071,680.00 | 16,600.00 | 0.63 |
| 772 | 167002 | 平安鼎越混合(LOF) | 2,046,720.00 | 16,400.00 | 1.97 |
| 773 | 006739 | 工银添慧债券C | 2,034,240.00 | 16,300.00 | 0.60 |
| 774 | 006738 | 工银添慧债券A | 2,034,240.00 | 16,300.00 | 0.60 |
| 775 | 660003 | 农银平衡双利混合 | 2,009,280.00 | 16,100.00 | 0.50 |
| 776 | 360010 | 光大保德信均衡精选混合 | 1,996,800.00 | 16,000.00 | 5.14 |
| 777 | 159975 | 招商深证100ETF | 1,984,320.00 | 15,900.00 | 1.66 |
| 778 | 002189 | 农银国企改革混合 | 1,984,320.00 | 15,900.00 | 1.50 |
| 779 | 005258 | 景顺长城量化平衡混合 | 1,971,840.00 | 15,800.00 | 1.16 |
| 780 | 003037 | 广发集瑞债券A | 1,971,840.00 | 15,800.00 | 0.43 |
| 781 | 003038 | 广发集瑞债券C | 1,971,840.00 | 15,800.00 | 0.43 |
| 782 | 519025 | 海富通领先成长混合 | 1,959,360.00 | 15,700.00 | 1.91 |
| 783 | 519224 | 海富通欣荣混合A | 1,909,440.00 | 15,300.00 | 0.73 |
| 784 | 519223 | 海富通欣荣混合C | 1,909,440.00 | 15,300.00 | 0.73 |
| 785 | 001060 | 前海开源高端装备制造混合 | 1,909,440.00 | 15,300.00 | 1.94 |
| 786 | 000656 | 前海开源沪深300指数 | 1,896,960.00 | 15,200.00 | 0.59 |
| 787 | 000966 | 中邮核心科技创新灵活配置混合 | 1,872,000.00 | 15,000.00 | 1.81 |
| 788 | 001228 | 国联安鑫享灵活配置混合A | 1,872,000.00 | 15,000.00 | 0.58 |
| 789 | 001283 | 红塔红土盛金新动力混合A | 1,872,000.00 | 15,000.00 | 1.19 |
| 790 | 001284 | 红塔红土盛金新动力混合C | 1,872,000.00 | 15,000.00 | 1.19 |
| 791 | 001379 | 景顺长城领先回报混合C | 1,872,000.00 | 15,000.00 | 0.25 |
| 792 | 001362 | 景顺长城领先回报混合A | 1,872,000.00 | 15,000.00 | 0.25 |
| 793 | 002186 | 国联安鑫享灵活配置混合C | 1,872,000.00 | 15,000.00 | 0.58 |
| 794 | 009753 | 中欧美益稳健两年混合A | 1,872,000.00 | 15,000.00 | 0.69 |
| 795 | 009754 | 中欧美益稳健两年混合C | 1,872,000.00 | 15,000.00 | 0.69 |
| 796 | 121001 | 国投瑞银融华债券 | 1,859,520.00 | 14,900.00 | 1.43 |
| 797 | 005318 | 万家瑞舜灵活配置混合C | 1,859,520.00 | 14,900.00 | 0.26 |
| 798 | 005317 | 万家瑞舜灵活配置混合A | 1,859,520.00 | 14,900.00 | 0.26 |
| 799 | 005550 | 汇安成长优选混合A | 1,834,560.00 | 14,700.00 | 1.24 |
| 800 | 005551 | 汇安成长优选混合C | 1,834,560.00 | 14,700.00 | 1.24 |
| 801 | 005658 | 华夏沪深300ETF联接C | 1,797,120.00 | 14,400.00 | 0.02 |
| 802 | 000051 | 华夏沪深300ETF联接A | 1,797,120.00 | 14,400.00 | 0.02 |
| 803 | 006230 | 鹏华研究驱动混合 | 1,747,200.00 | 14,000.00 | 2.01 |
| 804 | 005231 | 红塔红土盛通混合型发起式A | 1,747,200.00 | 14,000.00 | 1.18 |
| 805 | 005232 | 红塔红土盛通混合型发起式C | 1,747,200.00 | 14,000.00 | 1.18 |
| 806 | 009818 | 红塔红土稳健精选混合C | 1,747,200.00 | 14,000.00 | 0.74 |
| 807 | 009817 | 红塔红土稳健精选混合A | 1,747,200.00 | 14,000.00 | 0.74 |
| 808 | 004671 | 中融核心成长混合 | 1,734,720.00 | 13,900.00 | 1.62 |
| 809 | 003882 | 易方达瑞弘混合A | 1,722,240.00 | 13,800.00 | 0.37 |
| 810 | 003883 | 易方达瑞弘混合C | 1,722,240.00 | 13,800.00 | 0.37 |
| 811 | 519627 | 银河君润混合A | 1,722,240.00 | 13,800.00 | 0.24 |
| 812 | 519628 | 银河君润混合C | 1,722,240.00 | 13,800.00 | 0.24 |
| 813 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 1,709,760.00 | 13,700.00 | 1.44 |
| 814 | 006813 | 博时汇悦回报混合 | 1,697,280.00 | 13,600.00 | 1.63 |
| 815 | 000462 | 农银主题轮动混合 | 1,697,280.00 | 13,600.00 | 0.30 |
| 816 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,684,800.00 | 13,500.00 | 0.60 |
| 817 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,684,800.00 | 13,500.00 | 0.60 |
| 818 | 010009 | 中融成长优选混合C | 1,672,320.00 | 13,400.00 | 1.62 |
| 819 | 010008 | 中融成长优选混合A | 1,672,320.00 | 13,400.00 | 1.62 |
| 820 | 007277 | 恒生前海消费升级混合 | 1,647,360.00 | 13,200.00 | 2.55 |
| 821 | 002717 | 红塔红土盛隆灵活配置混合A | 1,622,400.00 | 13,000.00 | 0.91 |
| 822 | 002718 | 红塔红土盛隆灵活配置混合C | 1,622,400.00 | 13,000.00 | 0.91 |
| 823 | 450007 | 国富成长动力混合 | 1,597,440.00 | 12,800.00 | 3.43 |
| 824 | 009411 | 中银科技创新一年定期开放混合 | 1,597,440.00 | 12,800.00 | 0.51 |
| 825 | 009155 | 海富通富盈混合C | 1,584,960.00 | 12,700.00 | 0.53 |
| 826 | 009154 | 海富通富盈混合A | 1,584,960.00 | 12,700.00 | 0.53 |
| 827 | 008252 | 汇安宜创量化精选混合C | 1,572,480.00 | 12,600.00 | 1.27 |
| 828 | 008251 | 汇安宜创量化精选混合A | 1,572,480.00 | 12,600.00 | 1.27 |
| 829 | 000057 | 中银消费主题混合 | 1,572,480.00 | 12,600.00 | 1.57 |
| 830 | 004881 | 中银量化价值混合A | 1,560,000.00 | 12,500.00 | 0.62 |
| 831 | 007775 | 汇安量化先锋混合A | 1,560,000.00 | 12,500.00 | 4.11 |
| 832 | 007776 | 汇安量化先锋混合C | 1,560,000.00 | 12,500.00 | 4.11 |
| 833 | 010311 | 中银量化价值混合C | 1,560,000.00 | 12,500.00 | 0.62 |
| 834 | 530018 | 建信深证100指数增强 | 1,560,000.00 | 12,500.00 | 1.65 |
| 835 | 002026 | 广发聚盛混合C | 1,497,600.00 | 12,000.00 | 0.36 |
| 836 | 002025 | 广发聚盛混合A | 1,497,600.00 | 12,000.00 | 0.36 |
| 837 | 001050 | 汇添富成长多因子量化策略股票 | 1,497,600.00 | 12,000.00 | 0.18 |
| 838 | 002634 | 华宝未来主导混合 | 1,497,600.00 | 12,000.00 | 2.08 |
| 839 | 163809 | 中银蓝筹混合 | 1,485,120.00 | 11,900.00 | 0.58 |
| 840 | 009634 | 鹏华安睿两年持有期混合A | 1,435,200.00 | 11,500.00 | 0.58 |
| 841 | 009635 | 鹏华安睿两年持有期混合C | 1,435,200.00 | 11,500.00 | 0.58 |
| 842 | 005357 | 富国国企改革灵活配置混合 | 1,435,200.00 | 11,500.00 | 1.21 |
| 843 | 000667 | 工银绝对收益混合发起A | 1,435,200.00 | 11,500.00 | 0.28 |
| 844 | 000672 | 工银绝对收益混合发起B | 1,435,200.00 | 11,500.00 | 0.28 |
| 845 | 005326 | 景顺长城泰恒回报混合C | 1,410,240.00 | 11,300.00 | 0.24 |
| 846 | 005325 | 景顺长城泰恒回报混合A | 1,410,240.00 | 11,300.00 | 0.24 |
| 847 | 006072 | 民生加银创新成长混合 | 1,410,240.00 | 11,300.00 | 2.94 |
| 848 | 004731 | 万家瑞尧灵活配置混合A | 1,397,760.00 | 11,200.00 | 0.26 |
| 849 | 004732 | 万家瑞尧灵活配置混合C | 1,397,760.00 | 11,200.00 | 0.26 |
| 850 | 010352 | 诺安沪深300指数增强C | 1,397,760.00 | 11,200.00 | 0.57 |
| 851 | 010131 | 海富通惠增一年定开混合C | 1,397,760.00 | 11,200.00 | 0.73 |
| 852 | 010130 | 海富通惠增一年定开混合A | 1,397,760.00 | 11,200.00 | 0.73 |
| 853 | 320014 | 诺安沪深300指数增强A | 1,397,760.00 | 11,200.00 | 0.57 |
| 854 | 008050 | 同泰慧择混合A | 1,372,800.00 | 11,000.00 | 3.11 |
| 855 | 008051 | 同泰慧择混合C | 1,372,800.00 | 11,000.00 | 3.11 |
| 856 | 007509 | 华商润丰混合C | 1,360,320.00 | 10,900.00 | 0.60 |
| 857 | 009096 | 鹏华安泽混合A | 1,360,320.00 | 10,900.00 | 0.83 |
| 858 | 009097 | 鹏华安泽混合C | 1,360,320.00 | 10,900.00 | 0.83 |
| 859 | 003598 | 华商润丰混合A | 1,360,320.00 | 10,900.00 | 0.60 |
| 860 | 004617 | 建信鑫稳回报灵活配置混合A | 1,335,360.00 | 10,700.00 | 0.28 |
| 861 | 004618 | 建信鑫稳回报灵活配置混合C | 1,335,360.00 | 10,700.00 | 0.28 |
| 862 | 001498 | 建信鑫荣回报灵活配置混合 | 1,335,360.00 | 10,700.00 | 1.03 |
| 863 | 005081 | 海富通量化多因子混合A | 1,285,440.00 | 10,300.00 | 0.30 |
| 864 | 005080 | 海富通量化多因子混合C | 1,285,440.00 | 10,300.00 | 0.30 |
| 865 | 006202 | 交银核心资产混合 | 1,285,440.00 | 10,300.00 | 2.07 |
| 866 | 001366 | 金鹰产业整合混合 | 1,272,960.00 | 10,200.00 | 0.31 |
| 867 | 000368 | 汇添富沪深300安中指数 | 1,260,480.00 | 10,100.00 | 0.48 |
| 868 | 010212 | 景顺长城顺鑫回报混合C | 1,260,480.00 | 10,100.00 | 0.14 |
| 869 | 010211 | 景顺长城顺鑫回报混合A | 1,260,480.00 | 10,100.00 | 0.14 |
| 870 | 009060 | 南方沪深300增强C | 1,248,000.00 | 10,000.00 | 0.67 |
| 871 | 009059 | 南方沪深300增强A | 1,248,000.00 | 10,000.00 | 0.67 |
| 872 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 1,248,000.00 | 10,000.00 | 0.49 |
| 873 | 000844 | 南方绝对收益混合 | 1,248,000.00 | 10,000.00 | 0.87 |
| 874 | 005111 | 泰康泉林量化价值精选混合C | 1,235,520.00 | 9,900.00 | 2.07 |
| 875 | 005000 | 泰康泉林量化价值精选混合A | 1,235,520.00 | 9,900.00 | 2.07 |
| 876 | 003147 | 大成动态量化配置策略混合 | 1,223,040.00 | 9,800.00 | 1.55 |
| 877 | 001422 | 景顺长城安享回报混合A | 1,223,040.00 | 9,800.00 | 0.15 |
| 878 | 001423 | 景顺长城安享回报混合C | 1,223,040.00 | 9,800.00 | 0.15 |
| 879 | 165515 | 信诚沪深300指数分级 | 1,223,040.00 | 9,800.00 | 0.59 |
| 880 | 008238 | 中泰沪深300指数增强A | 1,210,560.00 | 9,700.00 | 0.50 |
| 881 | 008239 | 中泰沪深300指数增强C | 1,210,560.00 | 9,700.00 | 0.50 |
| 882 | 010478 | 景顺长城泰祥回报混合 | 1,198,080.00 | 9,600.00 | 0.24 |
| 883 | 004513 | 海富通沪深300指数增强A | 1,160,640.00 | 9,300.00 | 0.36 |
| 884 | 004512 | 海富通沪深300指数增强C | 1,160,640.00 | 9,300.00 | 0.36 |
| 885 | 006166 | 建信中证1000指数增强C | 1,160,640.00 | 9,300.00 | 0.45 |
| 886 | 006165 | 建信中证1000指数增强A | 1,160,640.00 | 9,300.00 | 0.45 |
| 887 | 005918 | 天弘沪深300ETF联接C | 1,148,160.00 | 9,200.00 | 0.02 |
| 888 | 001281 | 长安鑫利优选混合A | 1,148,160.00 | 9,200.00 | 4.07 |
| 889 | 002072 | 长安鑫利优选混合C | 1,148,160.00 | 9,200.00 | 4.07 |
| 890 | 000961 | 天弘沪深300ETF联接A | 1,148,160.00 | 9,200.00 | 0.02 |
| 891 | 009692 | 国泰浩益18个月封闭运作混合C | 1,148,160.00 | 9,200.00 | 0.42 |
| 892 | 009691 | 国泰浩益18个月封闭运作混合A | 1,148,160.00 | 9,200.00 | 0.42 |
| 893 | 007389 | 上投摩根研究驱动股票C | 1,135,680.00 | 9,100.00 | 1.47 |
| 894 | 007388 | 上投摩根研究驱动股票A | 1,135,680.00 | 9,100.00 | 1.47 |
| 895 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,135,680.00 | 9,100.00 | 0.57 |
| 896 | 002027 | 中加心享混合A | 1,135,680.00 | 9,100.00 | 0.12 |
| 897 | 002533 | 中加心享混合C | 1,135,680.00 | 9,100.00 | 0.12 |
| 898 | 160807 | 长盛沪深300指数(LOF) | 1,124,572.80 | 9,011.00 | 0.58 |
| 899 | 008162 | 浦银安盛经济带崛起混合C | 1,123,200.00 | 9,000.00 | 2.96 |
| 900 | 519175 | 浦银安盛经济带崛起混合A | 1,123,200.00 | 9,000.00 | 2.96 |
| 901 | 000757 | 华富智慧城市灵活配置混合 | 1,123,200.00 | 9,000.00 | 2.13 |
| 902 | 009716 | 博时恒盛持有期混合A | 1,110,720.00 | 8,900.00 | 0.27 |
| 903 | 009717 | 博时恒盛持有期混合C | 1,110,720.00 | 8,900.00 | 0.27 |
| 904 | 166007 | 中欧互通精选混合A | 1,098,240.00 | 8,800.00 | 0.94 |
| 905 | 001884 | 中欧互通精选混合E | 1,098,240.00 | 8,800.00 | 0.94 |
| 906 | 159912 | 汇添富深证300ETF | 1,085,760.00 | 8,700.00 | 1.17 |
| 907 | 070017 | 嘉实量化阿尔法混合 | 1,085,760.00 | 8,700.00 | 0.69 |
| 908 | 009658 | 汇丰晋信中小盘低波动股票A | 1,085,760.00 | 8,700.00 | 1.11 |
| 909 | 009775 | 汇丰晋信中小盘低波动股票C | 1,085,760.00 | 8,700.00 | 1.11 |
| 910 | 008479 | 景顺长城泰申回报混合 | 1,073,280.00 | 8,600.00 | 0.16 |
| 911 | 161816 | 银华中证等权90指数分级 | 1,065,916.80 | 8,541.00 | 1.14 |
| 912 | 008709 | 银河龙头股票 | 1,060,800.00 | 8,500.00 | 0.98 |
| 913 | 673090 | 西部利得个股精选股票 | 1,060,800.00 | 8,500.00 | 1.36 |
| 914 | 010076 | 湘财长弘灵活配置混合A | 1,060,800.00 | 8,500.00 | 3.30 |
| 915 | 010077 | 湘财长弘灵活配置混合C | 1,060,800.00 | 8,500.00 | 3.30 |
| 916 | 481017 | 工银量化策略混合 | 1,060,800.00 | 8,500.00 | 0.20 |
| 917 | 008830 | 海富通安益对冲混合C | 1,048,320.00 | 8,400.00 | 0.29 |
| 918 | 008831 | 海富通安益对冲混合A | 1,048,320.00 | 8,400.00 | 0.29 |
| 919 | 004572 | 万家家瑞债券C | 1,048,320.00 | 8,400.00 | 0.25 |
| 920 | 004571 | 万家家瑞债券A | 1,048,320.00 | 8,400.00 | 0.25 |
| 921 | 004641 | 万家量化睿选混合 | 1,035,840.00 | 8,300.00 | 1.30 |
| 922 | 001407 | 景顺长城稳健回报混合C | 1,035,840.00 | 8,300.00 | 0.16 |
| 923 | 001194 | 景顺长城稳健回报混合A | 1,035,840.00 | 8,300.00 | 0.16 |
| 924 | 004764 | 中科沃土沃嘉混合C | 1,023,360.00 | 8,200.00 | 0.10 |
| 925 | 004763 | 中科沃土沃嘉混合A | 1,023,360.00 | 8,200.00 | 0.10 |
| 926 | 001537 | 中加改革红利混合 | 998,400.00 | 8,000.00 | 2.28 |
| 927 | 001709 | 华富物联世界灵活配置混合 | 998,400.00 | 8,000.00 | 5.76 |
| 928 | 009073 | 德邦惠利混合A | 998,400.00 | 8,000.00 | 0.44 |
| 929 | 009074 | 德邦惠利混合C | 998,400.00 | 8,000.00 | 0.44 |
| 930 | 161612 | 融通深证成份指数A | 985,920.00 | 7,900.00 | 1.03 |
| 931 | 004875 | 融通深证成份指数C | 985,920.00 | 7,900.00 | 1.03 |
| 932 | 006201 | 景顺长城量化先锋混合 | 973,440.00 | 7,800.00 | 0.94 |
| 933 | 005632 | 鹏华量化先锋混合 | 960,960.00 | 7,700.00 | 0.74 |
| 934 | 000039 | 农银高增长混合 | 960,960.00 | 7,700.00 | 0.31 |
| 935 | 002564 | 新沃通盈灵活配置混合 | 948,480.00 | 7,600.00 | 7.30 |
| 936 | 005483 | 博时创新驱动混合C | 948,480.00 | 7,600.00 | 1.94 |
| 937 | 005482 | 博时创新驱动混合A | 948,480.00 | 7,600.00 | 1.94 |
| 938 | 003238 | 新华外延增长主题灵活配置混合 | 936,000.00 | 7,500.00 | 2.25 |
| 939 | 515360 | 方正富邦沪深300ETF | 936,000.00 | 7,500.00 | 0.60 |
| 940 | 007275 | 银河沪深300指数增强A | 923,520.00 | 7,400.00 | 0.53 |
| 941 | 007276 | 银河沪深300指数增强C | 923,520.00 | 7,400.00 | 0.53 |
| 942 | 160519 | 博时睿利事件驱动混合(LOF) | 911,040.00 | 7,300.00 | 1.15 |
| 943 | 001765 | 前海开源嘉鑫混合A | 911,040.00 | 7,300.00 | 0.13 |
| 944 | 001770 | 前海开源嘉鑫混合C | 911,040.00 | 7,300.00 | 0.13 |
| 945 | 001489 | 万家瑞丰混合C | 911,040.00 | 7,300.00 | 0.26 |
| 946 | 001488 | 万家瑞丰混合A | 911,040.00 | 7,300.00 | 0.26 |
| 947 | 004191 | 招商沪深300指数C | 898,560.00 | 7,200.00 | 0.17 |
| 948 | 004190 | 招商沪深300指数A | 898,560.00 | 7,200.00 | 0.17 |
| 949 | 004218 | 前海开源裕和混合A | 898,560.00 | 7,200.00 | 0.16 |
| 950 | 007502 | 前海开源裕和混合C | 898,560.00 | 7,200.00 | 0.16 |
| 951 | 009747 | 中科沃土沃鑫成长混合发起C | 887,203.20 | 7,109.00 | 0.49 |
| 952 | 003125 | 中科沃土沃鑫成长混合发起A | 887,203.20 | 7,109.00 | 0.49 |
| 953 | 002174 | 东方互联网嘉混合 | 886,080.00 | 7,100.00 | 0.55 |
| 954 | 006441 | 中信建投中证500指数增强C | 873,600.00 | 7,000.00 | 0.17 |
| 955 | 006440 | 中信建投中证500指数增强A | 873,600.00 | 7,000.00 | 0.17 |
| 956 | 008037 | 兴银先锋成长混合A | 873,600.00 | 7,000.00 | 2.11 |
| 957 | 008038 | 兴银先锋成长混合C | 873,600.00 | 7,000.00 | 2.11 |
| 958 | 009103 | 鹏扬红利优选混合C | 873,600.00 | 7,000.00 | 0.58 |
| 959 | 009102 | 鹏扬红利优选混合A | 873,600.00 | 7,000.00 | 0.58 |
| 960 | 007499 | 光大保德信风格轮动混合C | 861,120.00 | 6,900.00 | 0.30 |
| 961 | 005608 | 华宝中证500增强C | 861,120.00 | 6,900.00 | 1.90 |
| 962 | 005607 | 华宝中证500增强A | 861,120.00 | 6,900.00 | 1.90 |
| 963 | 001073 | 华泰柏瑞量化绝对收益混合 | 861,120.00 | 6,900.00 | 0.48 |
| 964 | 005141 | 华夏睿磐泰荣混合C | 861,120.00 | 6,900.00 | 0.08 |
| 965 | 005140 | 华夏睿磐泰荣混合A | 861,120.00 | 6,900.00 | 0.08 |
| 966 | 002305 | 光大保德信风格轮动混合A | 861,120.00 | 6,900.00 | 0.30 |
| 967 | 159943 | 大成深证成份ETF | 848,640.00 | 6,800.00 | 0.91 |
| 968 | 515820 | 富国中证800ETF | 836,160.00 | 6,700.00 | 0.46 |
| 969 | 009827 | 民生加银家盈6个月持有期债券C | 823,680.00 | 6,600.00 | 0.71 |
| 970 | 009826 | 民生加银家盈6个月持有期债券A | 823,680.00 | 6,600.00 | 0.71 |
| 971 | 004274 | 浦银安盛安恒回报定开混合A | 823,680.00 | 6,600.00 | 0.38 |
| 972 | 004275 | 浦银安盛安恒回报定开混合C | 823,680.00 | 6,600.00 | 0.38 |
| 973 | 005323 | 前海开源泽鑫混合A | 811,200.00 | 6,500.00 | 0.16 |
| 974 | 005324 | 前海开源泽鑫混合C | 811,200.00 | 6,500.00 | 0.16 |
| 975 | 009992 | 景顺长城量化成长演化混合 | 811,200.00 | 6,500.00 | 0.30 |
| 976 | 519676 | 银河强化债券 | 811,200.00 | 6,500.00 | 0.29 |
| 977 | 006063 | 景顺MSCI中国A股国际通指数增强 | 798,720.00 | 6,400.00 | 0.63 |
| 978 | 673083 | 西部利得祥运混合C | 786,240.00 | 6,300.00 | 5.16 |
| 979 | 673081 | 西部利得祥运混合A | 786,240.00 | 6,300.00 | 5.16 |
| 980 | 540007 | 汇丰晋信中小盘股票 | 786,240.00 | 6,300.00 | 1.20 |
| 981 | 515350 | 民生加银沪深300ETF | 773,760.00 | 6,200.00 | 0.58 |
| 982 | 005492 | 农银研究驱动混合 | 773,760.00 | 6,200.00 | 1.00 |
| 983 | 002792 | 景顺长城顺益回报混合A | 773,760.00 | 6,200.00 | 0.15 |
| 984 | 002793 | 景顺长城顺益回报混合C | 773,760.00 | 6,200.00 | 0.15 |
| 985 | 006114 | 人保鑫利债券A | 748,800.00 | 6,000.00 | 0.43 |
| 986 | 006115 | 人保鑫利债券C | 748,800.00 | 6,000.00 | 0.43 |
| 987 | 002020 | 国都创新驱动混合 | 748,800.00 | 6,000.00 | 4.93 |
| 988 | 007806 | 建信MSCI中国A股指数增强A | 748,800.00 | 6,000.00 | 0.33 |
| 989 | 007807 | 建信MSCI中国A股指数增强C | 748,800.00 | 6,000.00 | 0.33 |
| 990 | 005331 | 益民优势安享混合 | 736,320.00 | 5,900.00 | 0.80 |
| 991 | 005091 | 嘉合睿金混合发起C | 723,840.00 | 5,800.00 | 0.83 |
| 992 | 005090 | 嘉合睿金混合发起A | 723,840.00 | 5,800.00 | 0.83 |
| 993 | 519228 | 海富通欣享混合C | 723,840.00 | 5,800.00 | 0.10 |
| 994 | 519229 | 海富通欣享混合A | 723,840.00 | 5,800.00 | 0.10 |
| 995 | 005382 | 泰康睿利量化多策略混合C | 711,360.00 | 5,700.00 | 0.65 |
| 996 | 005381 | 泰康睿利量化多策略混合A | 711,360.00 | 5,700.00 | 0.65 |
| 997 | 006226 | 人保量化混合C | 686,400.00 | 5,500.00 | 1.11 |
| 998 | 006225 | 人保量化混合A | 686,400.00 | 5,500.00 | 1.11 |
| 999 | 009472 | 广发深证100指数(LOF)C | 673,920.00 | 5,400.00 | 1.57 |
| 1000 | 000030 | 长城核心优选混合 | 669,177.60 | 5,362.00 | 0.35 |
| 1001 | 000410 | 益民服务领先混合 | 661,440.00 | 5,300.00 | 0.81 |
| 1002 | 162216 | 泰达宏利500指数增强(LOF) | 661,440.00 | 5,300.00 | 0.19 |
| 1003 | 160806 | 长盛同庆(LOF) | 656,572.80 | 5,261.00 | 0.51 |
| 1004 | 006556 | 海富通研究精选混合C | 636,480.00 | 5,100.00 | 2.27 |
| 1005 | 006557 | 海富通研究精选混合A | 636,480.00 | 5,100.00 | 2.27 |
| 1006 | 001536 | 南方君选混合 | 611,520.00 | 4,900.00 | 0.16 |
| 1007 | 519969 | 长信新利灵活配置混合 | 599,040.00 | 4,800.00 | 1.47 |
| 1008 | 159969 | 银华深证100ETF | 586,560.00 | 4,700.00 | 1.65 |
| 1009 | 008538 | 兴银研究精选股票C | 574,080.00 | 4,600.00 | 0.79 |
| 1010 | 008537 | 兴银研究精选股票A | 574,080.00 | 4,600.00 | 0.79 |
| 1011 | 004352 | 北信瑞丰研究精选股票 | 574,080.00 | 4,600.00 | 1.10 |
| 1012 | 001733 | 泰达宏利量化股票 | 561,600.00 | 4,500.00 | 1.01 |
| 1013 | 001181 | 南方改革机遇混合 | 561,600.00 | 4,500.00 | 0.15 |
| 1014 | 001291 | 大摩量化多策略股票 | 561,600.00 | 4,500.00 | 0.31 |
| 1015 | 005517 | 富国新趋势灵活配置混合A | 549,120.00 | 4,400.00 | 1.03 |
| 1016 | 005518 | 富国新趋势灵活配置混合C | 549,120.00 | 4,400.00 | 1.03 |
| 1017 | 515810 | 易方达中证800ETF | 524,160.00 | 4,200.00 | 0.47 |
| 1018 | 003760 | 国泰中证500指数增强A | 511,680.00 | 4,100.00 | 0.89 |
| 1019 | 003761 | 国泰中证500指数增强C | 511,680.00 | 4,100.00 | 0.89 |
| 1020 | 005960 | 博时量化价值股票A | 511,680.00 | 4,100.00 | 1.70 |
| 1021 | 005961 | 博时量化价值股票C | 511,680.00 | 4,100.00 | 1.70 |
| 1022 | 001659 | 富安达新动力混合 | 511,680.00 | 4,100.00 | 6.10 |
| 1023 | 003177 | 德邦景颐债券C | 499,200.00 | 4,000.00 | 0.18 |
| 1024 | 003176 | 德邦景颐债券A | 499,200.00 | 4,000.00 | 0.18 |
| 1025 | 008610 | 海富通添鑫收益债券C | 499,200.00 | 4,000.00 | 1.62 |
| 1026 | 008611 | 海富通添鑫收益债券A | 499,200.00 | 4,000.00 | 1.62 |
| 1027 | 007439 | 东海科技动力混合A | 499,200.00 | 4,000.00 | 1.50 |
| 1028 | 007463 | 东海科技动力混合C | 499,200.00 | 4,000.00 | 1.50 |
| 1029 | 007339 | 易方达沪深300ETF联接C | 486,720.00 | 3,900.00 | 0.01 |
| 1030 | 110020 | 易方达沪深300ETF联接A | 486,720.00 | 3,900.00 | 0.01 |
| 1031 | 159970 | 工银瑞信深证100ETF | 474,240.00 | 3,800.00 | 1.60 |
| 1032 | 004202 | 华夏睿磐泰兴混合 | 474,240.00 | 3,800.00 | 0.06 |
| 1033 | 001135 | 益民品质升级混合 | 474,240.00 | 3,800.00 | 0.82 |
| 1034 | 560006 | 益民核心增长混合 | 461,760.00 | 3,700.00 | 0.81 |
| 1035 | 000549 | 华安大国新经济股票 | 454,272.00 | 3,640.00 | 0.47 |
| 1036 | 001864 | 中海魅力长三角混合 | 449,280.00 | 3,600.00 | 2.00 |
| 1037 | 005728 | 华宝绿色主题混合 | 449,280.00 | 3,600.00 | 0.79 |
| 1038 | 005650 | 万家量化同顺多策略混合A | 436,800.00 | 3,500.00 | 2.30 |
| 1039 | 005651 | 万家量化同顺多策略混合C | 436,800.00 | 3,500.00 | 2.30 |
| 1040 | 159944 | 广发中证全指原材料ETF | 436,800.00 | 3,500.00 | 2.67 |
| 1041 | 002908 | 富国睿利定期开放混合发起式 | 424,320.00 | 3,400.00 | 1.13 |
| 1042 | 005280 | 安信阿尔法定开混合A | 411,840.00 | 3,300.00 | 0.51 |
| 1043 | 515930 | 永赢沪深300ETF | 411,840.00 | 3,300.00 | 0.56 |
| 1044 | 009624 | 安信阿尔法定开混合C | 411,840.00 | 3,300.00 | 0.51 |
| 1045 | 010053 | 安信聚利增强债券B | 399,360.00 | 3,200.00 | 0.81 |
| 1046 | 585001 | 东吴中证新兴产业指数 | 399,360.00 | 3,200.00 | 0.66 |
| 1047 | 006839 | 安信聚利增强债券A | 399,360.00 | 3,200.00 | 0.81 |
| 1048 | 006840 | 安信聚利增强债券C | 399,360.00 | 3,200.00 | 0.81 |
| 1049 | 001448 | 华商双翼平衡混合 | 399,360.00 | 3,200.00 | 0.85 |
| 1050 | 003516 | 国泰融安多策略灵活配置混合 | 386,880.00 | 3,100.00 | 0.05 |
| 1051 | 003854 | 汇安丰华混合A | 386,880.00 | 3,100.00 | 1.88 |
| 1052 | 003855 | 汇安丰华混合C | 386,880.00 | 3,100.00 | 1.88 |
| 1053 | 001004 | 新华稳健回报混合发起式 | 374,400.00 | 3,000.00 | 0.45 |
| 1054 | 001324 | 华宝新价值混合 | 374,400.00 | 3,000.00 | 0.05 |
| 1055 | 519093 | 新华钻石品质企业混合 | 374,400.00 | 3,000.00 | 0.25 |
| 1056 | 240012 | 华宝增强收益债券A | 374,400.00 | 3,000.00 | 1.96 |
| 1057 | 240013 | 华宝增强收益债券B | 374,400.00 | 3,000.00 | 1.96 |
| 1058 | 202213 | 南方核心竞争混合 | 361,920.00 | 2,900.00 | 0.16 |
| 1059 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 361,920.00 | 2,900.00 | 2.32 |
| 1060 | 512360 | 平安MSCI中国A股国际ETF | 359,424.00 | 2,880.00 | 0.39 |
| 1061 | 005638 | 农银量化智慧混合 | 349,440.00 | 2,800.00 | 0.49 |
| 1062 | 006140 | 广发集嘉债券A | 349,440.00 | 2,800.00 | 0.28 |
| 1063 | 006141 | 广发集嘉债券C | 349,440.00 | 2,800.00 | 0.28 |
| 1064 | 005373 | 中加紫金混合A | 349,440.00 | 2,800.00 | 0.26 |
| 1065 | 005374 | 中加紫金混合C | 349,440.00 | 2,800.00 | 0.26 |
| 1066 | 001648 | 工银新价值灵活配置混合 | 336,960.00 | 2,700.00 | 0.73 |
| 1067 | 515130 | 博时沪深300ETF | 336,960.00 | 2,700.00 | 0.58 |
| 1068 | 002495 | 前海开源量化优选混合A | 324,480.00 | 2,600.00 | 0.57 |
| 1069 | 002496 | 前海开源量化优选混合C | 324,480.00 | 2,600.00 | 0.57 |
| 1070 | 519099 | 新华灵活主题混合 | 312,000.00 | 2,500.00 | 1.95 |
| 1071 | 008354 | 泰达宏利消费混合C | 299,520.00 | 2,400.00 | 0.55 |
| 1072 | 008353 | 泰达宏利消费混合A | 299,520.00 | 2,400.00 | 0.55 |
| 1073 | 004193 | 招商中证500指数C | 299,520.00 | 2,400.00 | 0.27 |
| 1074 | 004192 | 招商中证500指数A | 299,520.00 | 2,400.00 | 0.27 |
| 1075 | 004951 | 申万菱信价值优利混合 | 287,040.00 | 2,300.00 | 0.30 |
| 1076 | 005502 | 华泰紫金智能量化股票发起 | 287,040.00 | 2,300.00 | 0.74 |
| 1077 | 519221 | 海富通欣益混合C | 287,040.00 | 2,300.00 | 0.10 |
| 1078 | 519222 | 海富通欣益混合A | 287,040.00 | 2,300.00 | 0.10 |
| 1079 | 009481 | 国泰宏益一年持有期混合A | 274,560.00 | 2,200.00 | 0.42 |
| 1080 | 009482 | 国泰宏益一年持有期混合C | 274,560.00 | 2,200.00 | 0.42 |
| 1081 | 004725 | 先锋聚元混合C | 274,560.00 | 2,200.00 | 2.77 |
| 1082 | 004724 | 先锋聚元混合A | 274,560.00 | 2,200.00 | 2.77 |
| 1083 | 001017 | 泰达改革动力混合A | 262,080.00 | 2,100.00 | 0.20 |
| 1084 | 001485 | 华安添颐混合 | 262,080.00 | 2,100.00 | 0.06 |
| 1085 | 003550 | 泰达改革动力混合C | 262,080.00 | 2,100.00 | 0.20 |
| 1086 | 166110 | 信达澳银量化先锋混合(LOF)C | 262,080.00 | 2,100.00 | 0.27 |
| 1087 | 166109 | 信达澳银量化先锋混合(LOF)A | 262,080.00 | 2,100.00 | 0.27 |
| 1088 | 519050 | 海富通安颐收益混合A | 249,600.00 | 2,000.00 | 0.04 |
| 1089 | 206001 | 鹏华弘泰灵活配置混合A | 249,600.00 | 2,000.00 | 0.12 |
| 1090 | 360012 | 光大保德信中小盘混合 | 249,600.00 | 2,000.00 | 0.22 |
| 1091 | 008848 | 中融智选对冲3个月定开混合 | 249,600.00 | 2,000.00 | 0.10 |
| 1092 | 004359 | 创金合信量化核心混合A | 249,600.00 | 2,000.00 | 1.16 |
| 1093 | 004360 | 创金合信量化核心混合C | 249,600.00 | 2,000.00 | 1.16 |
| 1094 | 004802 | 浦银安盛安久回报定开混合C | 249,600.00 | 2,000.00 | 1.37 |
| 1095 | 004801 | 浦银安盛安久回报定开混合A | 249,600.00 | 2,000.00 | 1.37 |
| 1096 | 001775 | 鹏华弘泰灵活配置混合C | 249,600.00 | 2,000.00 | 0.12 |
| 1097 | 001588 | 天弘中证800指数A | 249,600.00 | 2,000.00 | 0.43 |
| 1098 | 001589 | 天弘中证800指数C | 249,600.00 | 2,000.00 | 0.43 |
| 1099 | 002339 | 海富通安颐收益混合C | 249,600.00 | 2,000.00 | 0.04 |
| 1100 | 004892 | 华润元大成长精选股票C | 237,120.00 | 1,900.00 | 1.25 |
| 1101 | 004891 | 华润元大成长精选股票A | 237,120.00 | 1,900.00 | 1.25 |
| 1102 | 229002 | 泰达宏利逆向策略混合 | 237,120.00 | 1,900.00 | 0.14 |
| 1103 | 007808 | 北信瑞丰量化优选灵活配置混合 | 224,640.00 | 1,800.00 | 1.11 |
| 1104 | 004730 | 建信量化事件驱动股票 | 224,640.00 | 1,800.00 | 0.43 |
| 1105 | 000270 | 建信灵活配置混合 | 224,640.00 | 1,800.00 | 0.10 |
| 1106 | 180003 | 银华-道琼斯88指数A | 214,656.00 | 1,720.00 | 0.01 |
| 1107 | 002314 | 泰达宏利新思路混合B | 212,160.00 | 1,700.00 | 0.45 |
| 1108 | 001419 | 泰达宏利新思路混合A | 212,160.00 | 1,700.00 | 0.45 |
| 1109 | 002172 | 海富通新内需混合C | 199,680.00 | 1,600.00 | 0.09 |
| 1110 | 519130 | 海富通新内需混合A | 199,680.00 | 1,600.00 | 0.09 |
| 1111 | 006943 | 华泰柏瑞量化明选混合C | 187,200.00 | 1,500.00 | 0.54 |
| 1112 | 006942 | 华泰柏瑞量化明选混合A | 187,200.00 | 1,500.00 | 0.54 |
| 1113 | 005850 | 财通量化价值优选混合 | 187,200.00 | 1,500.00 | 0.09 |
| 1114 | 006420 | 人保优势产业混合C | 187,200.00 | 1,500.00 | 0.72 |
| 1115 | 006419 | 人保优势产业混合A | 187,200.00 | 1,500.00 | 0.72 |
| 1116 | 010439 | 汇添富稳健汇盈一年持有混合 | 184,704.00 | 1,480.00 | 0.01 |
| 1117 | 515610 | 中银中证800ETF | 174,720.00 | 1,400.00 | 0.47 |
| 1118 | 006687 | 方正富邦深证100ETF联接A | 174,720.00 | 1,400.00 | 0.03 |
| 1119 | 006688 | 方正富邦深证100ETF联接C | 174,720.00 | 1,400.00 | 0.03 |
| 1120 | 410006 | 华富策略精选混合 | 174,720.00 | 1,400.00 | 1.55 |
| 1121 | 163821 | 中银沪深300等权重指数(LOF) | 162,240.00 | 1,300.00 | 0.34 |
| 1122 | 160415 | 华安量化多因子混合(LOF) | 162,240.00 | 1,300.00 | 1.50 |
| 1123 | 008035 | 蜂巢恒利债券A | 162,240.00 | 1,300.00 | 0.08 |
| 1124 | 008036 | 蜂巢恒利债券C | 162,240.00 | 1,300.00 | 0.08 |
| 1125 | 000688 | 景顺长城研究精选股票 | 162,240.00 | 1,300.00 | 0.82 |
| 1126 | 001059 | 中金绝对收益混合 | 152,880.00 | 1,225.00 | 0.28 |
| 1127 | 000273 | 华润元大安鑫灵活配置混合A | 149,760.00 | 1,200.00 | 0.38 |
| 1128 | 007632 | 华润元大安鑫灵活配置混合C | 149,760.00 | 1,200.00 | 0.38 |
| 1129 | 009156 | 海富通富泽混合A | 149,760.00 | 1,200.00 | 0.05 |
| 1130 | 009157 | 海富通富泽混合C | 149,760.00 | 1,200.00 | 0.05 |
| 1131 | 515310 | 添富沪深300ETF | 149,760.00 | 1,200.00 | 0.59 |
| 1132 | 006857 | 蜂巢卓睿混合A | 137,280.00 | 1,100.00 | 1.08 |
| 1133 | 006858 | 蜂巢卓睿混合C | 137,280.00 | 1,100.00 | 1.08 |
| 1134 | 160925 | 大成中华沪深港300指数(LOF)A | 137,280.00 | 1,100.00 | 0.41 |
| 1135 | 008973 | 大成中华沪深港300指数(LOF)C | 137,280.00 | 1,100.00 | 0.41 |
| 1136 | 004795 | 富荣福鑫混合C | 137,280.00 | 1,100.00 | 2.33 |
| 1137 | 004794 | 富荣福鑫混合A | 137,280.00 | 1,100.00 | 2.33 |
| 1138 | 161811 | 银华沪深300指数分级 | 132,662.40 | 1,063.00 | 0.12 |
| 1139 | 010002 | 创金合信研究精选股票C | 124,800.00 | 1,000.00 | 1.17 |
| 1140 | 010001 | 创金合信研究精选股票A | 124,800.00 | 1,000.00 | 1.17 |
| 1141 | 003603 | 景顺长城泰安回报混合A | 124,800.00 | 1,000.00 | 0.03 |
| 1142 | 003604 | 景顺长城泰安回报混合C | 124,800.00 | 1,000.00 | 0.03 |
| 1143 | 000545 | 中邮核心竞争灵活配置混合 | 124,800.00 | 1,000.00 | 0.04 |
| 1144 | 001849 | 前海开源强势共识100强股票 | 124,800.00 | 1,000.00 | 1.08 |
| 1145 | 001225 | 中邮趋势精选灵活配置混合 | 124,051.20 | 994.00 | 0.01 |
| 1146 | 004727 | 先锋聚优混合C | 112,320.00 | 900.00 | 2.30 |
| 1147 | 004726 | 先锋聚优混合A | 112,320.00 | 900.00 | 2.30 |
| 1148 | 002804 | 华泰柏瑞量化对冲混合 | 112,320.00 | 900.00 | 0.48 |
| 1149 | 166107 | 信达澳银量化多因子混合(LOF)A | 112,320.00 | 900.00 | 2.84 |
| 1150 | 166108 | 信达澳银量化多因子混合(LOF)C | 112,320.00 | 900.00 | 2.84 |
| 1151 | 206004 | 鹏华信用增利B | 112,320.00 | 900.00 | 0.00 |
| 1152 | 206003 | 鹏华信用增利A | 112,320.00 | 900.00 | 0.00 |
| 1153 | 162510 | 国联安双力中小板综指(LOF) | 99,840.00 | 800.00 | 1.82 |
| 1154 | 007039 | 前海联合沪深300指数C | 99,840.00 | 800.00 | 0.58 |
| 1155 | 005287 | 海富通创业板增强C | 99,840.00 | 800.00 | 0.09 |
| 1156 | 005288 | 海富通创业板增强A | 99,840.00 | 800.00 | 0.09 |
| 1157 | 004833 | 先锋聚利混合A | 99,840.00 | 800.00 | 2.62 |
| 1158 | 004834 | 先锋聚利混合C | 99,840.00 | 800.00 | 2.62 |
| 1159 | 003475 | 前海联合沪深300指数A | 99,840.00 | 800.00 | 0.58 |
| 1160 | 000972 | 新华万银策略灵活配置混合 | 99,840.00 | 800.00 | 1.13 |
| 1161 | 001796 | 汇添富安鑫智选混合A | 89,856.00 | 720.00 | 0.03 |
| 1162 | 002158 | 汇添富安鑫智选混合C | 89,856.00 | 720.00 | 0.03 |
| 1163 | 003301 | 华夏鼎融债券A | 87,360.00 | 700.00 | 0.07 |
| 1164 | 003302 | 华夏鼎融债券C | 87,360.00 | 700.00 | 0.07 |
| 1165 | 002335 | 汇丰晋信大盘波动股票C | 87,360.00 | 700.00 | 0.48 |
| 1166 | 002334 | 汇丰晋信大盘波动股票A | 87,360.00 | 700.00 | 0.48 |
| 1167 | 007505 | 华夏中证AH经济蓝筹股票指数A | 87,360.00 | 700.00 | 0.08 |
| 1168 | 007506 | 华夏中证AH经济蓝筹股票指数C | 87,360.00 | 700.00 | 0.08 |
| 1169 | 167601 | 国金沪深300指数增强 | 87,360.00 | 700.00 | 0.22 |
| 1170 | 010028 | 华泰柏瑞创新升级混合C | 75,878.40 | 608.00 | 0.00 |
| 1171 | 000566 | 华泰柏瑞创新升级混合A | 75,878.40 | 608.00 | 0.00 |
| 1172 | 002988 | 平安鼎信债券 | 74,880.00 | 600.00 | 0.36 |
| 1173 | 003587 | 先锋精一混合C | 74,880.00 | 600.00 | 2.35 |
| 1174 | 003586 | 先锋精一混合A | 74,880.00 | 600.00 | 2.35 |
| 1175 | 004889 | 财通资管鑫逸混合C | 74,880.00 | 600.00 | 0.25 |
| 1176 | 004888 | 财通资管鑫逸混合A | 74,880.00 | 600.00 | 0.25 |
| 1177 | 004937 | 中航混改精选混合C | 74,880.00 | 600.00 | 0.43 |
| 1178 | 004936 | 中航混改精选混合A | 74,880.00 | 600.00 | 0.43 |
| 1179 | 167702 | 德邦量化优选股票(LOF)A | 74,880.00 | 600.00 | 0.16 |
| 1180 | 167703 | 德邦量化优选股票(LOF)C | 74,880.00 | 600.00 | 0.16 |
| 1181 | 510370 | 兴业沪深300ETF | 74,880.00 | 600.00 | 0.64 |
| 1182 | 009106 | 嘉合同顺智选股票A | 74,880.00 | 600.00 | 1.05 |
| 1183 | 009107 | 嘉合同顺智选股票C | 74,880.00 | 600.00 | 1.05 |
| 1184 | 008897 | 上银可转债精选债券 | 62,400.00 | 500.00 | 1.22 |
| 1185 | 010153 | 中加中证500指数增强A | 62,400.00 | 500.00 | 0.06 |
| 1186 | 010154 | 中加中证500指数增强C | 62,400.00 | 500.00 | 0.06 |
| 1187 | 010432 | 广发中小板300联接C | 62,400.00 | 500.00 | 0.06 |
| 1188 | 202017 | 南方深证成份ETF联接A | 62,400.00 | 500.00 | 0.03 |
| 1189 | 270026 | 广发中小板300联接A | 62,400.00 | 500.00 | 0.06 |
| 1190 | 004345 | 南方深证成份ETF联接C | 62,400.00 | 500.00 | 0.03 |
| 1191 | 004228 | 泰信鑫利混合C | 62,400.00 | 500.00 | 2.05 |
| 1192 | 004227 | 泰信鑫利混合A | 62,400.00 | 500.00 | 2.05 |
| 1193 | 512920 | 新华MSCI中国A股国际ETF | 51,168.00 | 410.00 | 0.42 |
| 1194 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 49,920.00 | 400.00 | 0.04 |
| 1195 | 009195 | 泰达宏利中证绩优指数基金C | 49,920.00 | 400.00 | 0.06 |
| 1196 | 009194 | 泰达宏利中证绩优指数基金A | 49,920.00 | 400.00 | 0.06 |
| 1197 | 006992 | 嘉合锦创优势精选混合 | 49,920.00 | 400.00 | 3.95 |
| 1198 | 006729 | 万家中证500指数增强发起式A | 49,920.00 | 400.00 | 0.01 |
| 1199 | 006730 | 万家中证500指数增强发起式C | 49,920.00 | 400.00 | 0.01 |
| 1200 | 005430 | 渤海汇金睿选混合C | 49,920.00 | 400.00 | 0.34 |
| 1201 | 005429 | 渤海汇金睿选混合A | 49,920.00 | 400.00 | 0.34 |
| 1202 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 49,920.00 | 400.00 | 0.04 |
| 1203 | 002003 | 工银新机遇灵活配置混合A | 49,920.00 | 400.00 | 0.30 |
| 1204 | 002004 | 工银新机遇灵活配置混合C | 49,920.00 | 400.00 | 0.30 |
| 1205 | 005260 | 银华稳健增利灵活配置混合发起式A | 49,171.20 | 394.00 | 0.15 |
| 1206 | 005261 | 银华稳健增利灵活配置混合发起式C | 49,171.20 | 394.00 | 0.15 |
| 1207 | 005104 | 富荣福康混合A | 37,440.00 | 300.00 | 0.44 |
| 1208 | 005105 | 富荣福康混合C | 37,440.00 | 300.00 | 0.44 |
| 1209 | 009919 | 上银核心成长混合C | 37,440.00 | 300.00 | 0.29 |
| 1210 | 009918 | 上银核心成长混合A | 37,440.00 | 300.00 | 0.29 |
| 1211 | 010229 | 平安鼎弘混合(LOF)D | 37,440.00 | 300.00 | 0.45 |
| 1212 | 010228 | 平安鼎弘混合(LOF)C | 37,440.00 | 300.00 | 0.45 |
| 1213 | 009636 | 华泰柏瑞景气优选混合 | 37,440.00 | 300.00 | 0.00 |
| 1214 | 167003 | 平安鼎弘混合(LOF)A | 37,440.00 | 300.00 | 0.45 |
| 1215 | 162205 | 泰达宏利风险预算混合 | 24,960.00 | 200.00 | 0.03 |
| 1216 | 010291 | 华泰柏瑞研究精选混合C | 24,960.00 | 200.00 | 0.00 |
| 1217 | 008077 | 九泰天奕量化价值混合A | 24,960.00 | 200.00 | 0.06 |
| 1218 | 008137 | 九泰天奕量化价值混合C | 24,960.00 | 200.00 | 0.06 |
| 1219 | 007968 | 华泰柏瑞研究精选混合A | 24,960.00 | 200.00 | 0.00 |
| 1220 | 460300 | 华泰柏瑞沪深300ETF联接A | 24,960.00 | 200.00 | 0.00 |
| 1221 | 470068 | 汇添富深证300ETF联接 | 24,960.00 | 200.00 | 0.04 |
| 1222 | 005138 | 前海开源弘丰债券A | 24,960.00 | 200.00 | 0.25 |
| 1223 | 005139 | 前海开源弘丰债券C | 24,960.00 | 200.00 | 0.25 |
| 1224 | 005405 | 中金金序量化蓝筹混合A | 24,960.00 | 200.00 | 0.73 |
| 1225 | 005406 | 中金金序量化蓝筹混合C | 24,960.00 | 200.00 | 0.73 |
| 1226 | 006157 | 财通量化核心优选混合 | 24,960.00 | 200.00 | 0.27 |
| 1227 | 006131 | 华泰柏瑞沪深300ETF联接C | 24,960.00 | 200.00 | 0.00 |
| 1228 | 004100 | 鹏华安益增强混合 | 24,960.00 | 200.00 | 0.00 |
| 1229 | 006912 | 长城久泰沪深300指数C | 18,220.80 | 146.00 | 0.00 |
| 1230 | 200002 | 长城久泰沪深300指数A | 18,220.80 | 146.00 | 0.00 |
| 1231 | 210008 | 金鹰策略配置混合 | 12,480.00 | 100.00 | 0.00 |
| 1232 | 233010 | 大摩深证300指数增强 | 12,480.00 | 100.00 | 0.02 |
| 1233 | 510081 | 长盛动态精选混合 | 12,480.00 | 100.00 | 0.00 |
| 1234 | 165810 | 东吴沪深300指数C | 12,480.00 | 100.00 | 0.15 |
| 1235 | 165806 | 东吴沪深300指数A | 12,480.00 | 100.00 | 0.15 |
| 1236 | 008374 | 华泰柏瑞景气回报混合C | 12,480.00 | 100.00 | 0.00 |
| 1237 | 008373 | 华泰柏瑞景气回报混合A | 12,480.00 | 100.00 | 0.00 |
| 1238 | 008212 | 华夏新机遇混合C | 12,480.00 | 100.00 | 0.00 |
| 1239 | 009384 | 大摩MSCI中国A股增强 | 12,480.00 | 100.00 | 0.03 |
| 1240 | 010487 | 中银顺盈回报一年持有期混合 | 12,480.00 | 100.00 | 0.01 |
| 1241 | 040005 | 华安宏利混合 | 12,480.00 | 100.00 | 0.00 |
| 1242 | 007448 | 长信沪深300指数增强C | 12,480.00 | 100.00 | 0.00 |
| 1243 | 005137 | 长信沪深300指数增强A | 12,480.00 | 100.00 | 0.00 |
| 1244 | 001186 | 富国文体健康股票 | 12,480.00 | 100.00 | 0.00 |
| 1245 | 001298 | 金鹰民族新兴混合 | 12,480.00 | 100.00 | 0.00 |
| 1246 | 000967 | 华泰柏瑞创新动力混合 | 12,480.00 | 100.00 | 0.00 |
| 1247 | 005544 | 银华瑞和灵活配置混合 | 12,480.00 | 100.00 | 0.02 |
| 1248 | 002411 | 华夏新机遇混合A | 12,480.00 | 100.00 | 0.00 |
| 1249 | 320003 | 诺安先锋混合 | 6,614.40 | 53.00 | 0.00 |
| 1250 | 005449 | 华夏行业龙头混合 | 3,369.60 | 27.00 | 0.00 |
| 1251 | 501073 | 华安科创主题混合 | 1,497.60 | 12.00 | 0.00 |
