| 持有 天齐锂业(002466)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 | 400015 | 东方新能源汽车主题混合 | 601,517,235.69 | 10,781,811.00 | 5.59 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 433,954,537.03 | 7,778,357.00 | 0.33 |
| 3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 412,936,658.75 | 7,401,625.00 | 4.16 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 412,936,658.75 | 7,401,625.00 | 4.16 |
| 5 | 007690 | 国投瑞银新能源混合C | 406,237,451.34 | 7,281,546.00 | 9.25 |
| 6 | 007689 | 国投瑞银新能源混合A | 406,237,451.34 | 7,281,546.00 | 9.25 |
| 7 | 515030 | 华夏中证新能源汽车ETF | 387,696,649.06 | 6,949,214.00 | 4.63 |
| 8 | 161028 | 富国中证新能源汽车指数分级 | 364,912,849.91 | 6,540,829.00 | 4.39 |
| 9 | 002190 | 农银新能源主题混合 | 311,180,440.90 | 5,577,710.00 | 2.92 |
| 10 | 512400 | 南方中证申万有色金属ETF | 213,106,642.00 | 3,819,800.00 | 5.41 |
| 11 | 006736 | 国投瑞银先进制造混合 | 211,243,088.63 | 3,786,397.00 | 8.72 |
| 12 | 001704 | 国投瑞银进宝混合 | 196,313,852.00 | 3,518,800.00 | 9.02 |
| 13 | 515700 | 平安中证新能源汽车产业ETF | 185,260,402.46 | 3,320,674.00 | 4.00 |
| 14 | 510310 | 易方达沪深300发起式ETF | 161,293,241.62 | 2,891,078.00 | 0.33 |
| 15 | 540008 | 汇丰晋信低碳先锋股票 | 137,315,536.47 | 2,461,293.00 | 2.90 |
| 16 | 159919 | 嘉实沪深300ETF | 136,707,816.00 | 2,450,400.00 | 0.33 |
| 17 | 005928 | 创金合信新能源汽车股票C | 129,468,672.97 | 2,320,643.00 | 5.52 |
| 18 | 005927 | 创金合信新能源汽车股票A | 129,468,672.97 | 2,320,643.00 | 5.52 |
| 19 | 510330 | 华夏沪深300ETF | 125,018,304.67 | 2,240,873.00 | 0.33 |
| 20 | 005939 | 工银新能源汽车混合A | 104,135,326.61 | 1,866,559.00 | 2.62 |
| 21 | 005940 | 工银新能源汽车混合C | 104,135,326.61 | 1,866,559.00 | 2.62 |
| 22 | 000696 | 汇添富环保行业股票 | 90,100,850.00 | 1,615,000.00 | 4.10 |
| 23 | 519196 | 万家新兴蓝筹混合 | 86,540,053.25 | 1,551,175.00 | 4.96 |
| 24 | 160221 | 国泰国证有色金属行业指数分级 | 80,950,620.52 | 1,450,988.00 | 5.24 |
| 25 | 002084 | 新华鑫动力灵活配置混合C | 77,453,257.00 | 1,388,300.00 | 5.37 |
| 26 | 002083 | 新华鑫动力灵活配置混合A | 77,453,257.00 | 1,388,300.00 | 5.37 |
| 27 | 160225 | 国泰国证新能源汽车指数(LOF) | 73,205,462.19 | 1,312,161.00 | 3.86 |
| 28 | 005094 | 万家臻选混合 | 73,023,977.32 | 1,308,908.00 | 5.03 |
| 29 | 519195 | 万家品质混合 | 72,285,764.04 | 1,295,676.00 | 3.21 |
| 30 | 001751 | 华商信用增强债券A | 71,508,386.18 | 1,281,742.00 | 0.76 |
| 31 | 001752 | 华商信用增强债券C | 71,508,386.18 | 1,281,742.00 | 0.76 |
| 32 | 159806 | 国泰中证新能源汽车ETF | 69,403,764.22 | 1,244,018.00 | 4.61 |
| 33 | 165520 | 信诚中证800有色指数分级 | 68,939,703.00 | 1,235,700.00 | 5.44 |
| 34 | 159901 | 易方达深证100ETF | 64,571,346.00 | 1,157,400.00 | 1.01 |
| 35 | 160505 | 博时主题行业混合(LOF) | 58,930,977.00 | 1,056,300.00 | 1.03 |
| 36 | 005598 | 广发中小盘精选混合 | 56,297,689.00 | 1,009,100.00 | 1.93 |
| 37 | 005477 | 长安鑫禧混合A | 55,907,159.00 | 1,002,100.00 | 9.60 |
| 38 | 005478 | 长安鑫禧混合C | 55,907,159.00 | 1,002,100.00 | 9.60 |
| 39 | 005344 | 长安裕盛混合C | 51,226,601.16 | 918,204.00 | 9.61 |
| 40 | 005343 | 长安裕盛混合A | 51,226,601.16 | 918,204.00 | 9.61 |
| 41 | 217024 | 招商安盈债券 | 46,143,909.00 | 827,100.00 | 0.99 |
| 42 | 005968 | 创金合信工业周期股票A | 44,816,107.00 | 803,300.00 | 1.65 |
| 43 | 005969 | 创金合信工业周期股票C | 44,816,107.00 | 803,300.00 | 1.65 |
| 44 | 001158 | 工银新材料新能源股票 | 44,632,000.00 | 800,000.00 | 3.36 |
| 45 | 202101 | 南方宝元债券A | 42,828,309.30 | 767,670.00 | 0.50 |
| 46 | 006585 | 南方宝元债券C | 42,828,309.30 | 767,670.00 | 0.50 |
| 47 | 001667 | 南方转型混合 | 41,843,615.80 | 750,020.00 | 1.25 |
| 48 | 002011 | 华夏红利混合 | 41,128,388.00 | 737,200.00 | 0.85 |
| 49 | 004876 | 融通深证100指数C | 39,912,166.00 | 715,400.00 | 0.99 |
| 50 | 161604 | 融通深证100指数A | 39,912,166.00 | 715,400.00 | 0.99 |
| 51 | 519001 | 银华价值优选混合 | 36,018,916.64 | 645,616.00 | 1.79 |
| 52 | 166105 | 信达澳银鑫安债券(LOF) | 35,599,599.00 | 638,100.00 | 0.71 |
| 53 | 003745 | 广发多元新兴股票 | 33,563,264.00 | 601,600.00 | 1.53 |
| 54 | 007581 | 宝盈鸿利收益混合C | 33,470,541.02 | 599,938.00 | 3.24 |
| 55 | 213001 | 宝盈鸿利收益混合A | 33,470,541.02 | 599,938.00 | 3.24 |
| 56 | 004423 | 华商研究精选混合 | 28,721,138.32 | 514,808.00 | 2.17 |
| 57 | 003638 | 安信永鑫增强债券C | 26,768,042.00 | 479,800.00 | 0.23 |
| 58 | 003637 | 安信永鑫增强债券A | 26,768,042.00 | 479,800.00 | 0.23 |
| 59 | 005888 | 华夏新兴消费混合A | 26,394,918.48 | 473,112.00 | 2.13 |
| 60 | 005889 | 华夏新兴消费混合C | 26,394,918.48 | 473,112.00 | 2.13 |
| 61 | 515330 | 天弘沪深300ETF | 26,126,457.00 | 468,300.00 | 0.33 |
| 62 | 519181 | 万家和谐增长混合 | 25,920,034.00 | 464,600.00 | 4.19 |
| 63 | 000654 | 华商新锐产业混合 | 25,892,139.00 | 464,100.00 | 2.03 |
| 64 | 010143 | 交银启欣混合 | 25,105,500.00 | 450,000.00 | 1.60 |
| 65 | 000739 | 平安新鑫先锋混合A | 24,834,137.44 | 445,136.00 | 4.42 |
| 66 | 001515 | 平安新鑫先锋混合C | 24,834,137.44 | 445,136.00 | 4.42 |
| 67 | 004925 | 长信低碳环保量化股票 | 23,872,541.00 | 427,900.00 | 4.77 |
| 68 | 519002 | 华安安信消费混合 | 22,042,629.00 | 395,100.00 | 0.54 |
| 69 | 481015 | 工银主题策略混合 | 22,037,050.00 | 395,000.00 | 3.07 |
| 70 | 002459 | 华夏鼎利债券A | 20,682,189.85 | 370,715.00 | 0.23 |
| 71 | 002460 | 华夏鼎利债券C | 20,682,189.85 | 370,715.00 | 0.23 |
| 72 | 002669 | 华商万众创新混合 | 19,601,816.50 | 351,350.00 | 1.95 |
| 73 | 398021 | 中海能源策略混合 | 18,823,546.00 | 337,400.00 | 1.58 |
| 74 | 003625 | 创金合信资源主题精选股票C | 17,617,310.41 | 315,779.00 | 3.01 |
| 75 | 003624 | 创金合信资源主题精选股票A | 17,617,310.41 | 315,779.00 | 3.01 |
| 76 | 519670 | 银河行业混合 | 17,255,847.00 | 309,300.00 | 2.31 |
| 77 | 515800 | 添富中证800ETF | 17,239,110.00 | 309,000.00 | 0.24 |
| 78 | 550015 | 信诚至远混合A | 16,737,000.00 | 300,000.00 | 1.47 |
| 79 | 550016 | 信诚至远混合C | 16,737,000.00 | 300,000.00 | 1.47 |
| 80 | 006128 | 银河和美生活混合 | 16,737,000.00 | 300,000.00 | 4.92 |
| 81 | 001476 | 中银智能制造股票 | 15,985,118.17 | 286,523.00 | 1.06 |
| 82 | 150968 | 银河研究精选混合 | 15,782,991.00 | 282,900.00 | 2.54 |
| 83 | 310398 | 申万菱信沪深300价值指数A | 15,018,668.00 | 269,200.00 | 0.84 |
| 84 | 007800 | 申万菱信沪深300价值指数C | 15,018,668.00 | 269,200.00 | 0.84 |
| 85 | 005076 | 创金合信优选回报混合 | 14,823,403.00 | 265,700.00 | 8.88 |
| 86 | 398001 | 中海优质成长混合 | 14,639,296.00 | 262,400.00 | 1.12 |
| 87 | 530011 | 建信内生动力混合 | 14,421,715.00 | 258,500.00 | 6.87 |
| 88 | 001046 | 华夏可转债增强债券I | 13,874,973.00 | 248,700.00 | 0.52 |
| 89 | 001045 | 华夏可转债增强债券A | 13,874,973.00 | 248,700.00 | 0.52 |
| 90 | 515380 | 泰康沪深300ETF | 13,842,447.43 | 248,117.00 | 0.33 |
| 91 | 290002 | 泰信先行策略混合 | 13,099,492.00 | 234,800.00 | 3.03 |
| 92 | 151001 | 银河稳健混合 | 12,831,700.00 | 230,000.00 | 2.09 |
| 93 | 159824 | 博时新能源汽车ETF | 12,512,636.99 | 224,281.00 | 4.56 |
| 94 | 159902 | 华夏中小板ETF | 12,471,129.23 | 223,537.00 | 1.96 |
| 95 | 010430 | 招商安阳债券A | 12,251,484.00 | 219,600.00 | 0.65 |
| 96 | 010431 | 招商安阳债券C | 12,251,484.00 | 219,600.00 | 0.65 |
| 97 | 519671 | 银河沪深300价值指数 | 11,799,585.00 | 211,500.00 | 0.50 |
| 98 | 519672 | 银河蓝筹精选混合 | 11,799,585.00 | 211,500.00 | 2.89 |
| 99 | 007803 | 兴全合泰混合C | 11,777,269.00 | 211,100.00 | 0.19 |
| 100 | 007802 | 兴全合泰混合A | 11,777,269.00 | 211,100.00 | 0.19 |
| 101 | 040005 | 华安宏利混合 | 11,560,636.43 | 207,217.00 | 0.53 |
| 102 | 160527 | 博时研究优选混合A | 11,403,476.00 | 204,400.00 | 1.07 |
| 103 | 160528 | 博时研究优选混合C | 11,403,476.00 | 204,400.00 | 1.07 |
| 104 | 519767 | 交银科技创新灵活配置混合 | 11,342,107.00 | 203,300.00 | 3.20 |
| 105 | 240022 | 华宝资源优选混合 | 11,269,580.00 | 202,000.00 | 0.78 |
| 106 | 010385 | 华安汇嘉精选混合A | 11,185,895.00 | 200,500.00 | 0.51 |
| 107 | 010386 | 华安汇嘉精选混合C | 11,185,895.00 | 200,500.00 | 0.51 |
| 108 | 010629 | 广发可转债债券E | 11,158,000.00 | 200,000.00 | 0.33 |
| 109 | 202011 | 南方优选价值混合A | 11,158,000.00 | 200,000.00 | 1.24 |
| 110 | 960020 | 南方优选价值混合H | 11,158,000.00 | 200,000.00 | 1.24 |
| 111 | 006539 | 南方优选价值混合C | 11,158,000.00 | 200,000.00 | 1.24 |
| 112 | 006482 | 广发可转债债券A | 11,158,000.00 | 200,000.00 | 0.33 |
| 113 | 006483 | 广发可转债债券C | 11,158,000.00 | 200,000.00 | 0.33 |
| 114 | 000924 | 宝盈先进制造混合A | 11,074,315.00 | 198,500.00 | 2.04 |
| 115 | 007579 | 宝盈先进制造混合C | 11,074,315.00 | 198,500.00 | 2.04 |
| 116 | 001710 | 安信新趋势混合A | 10,834,418.00 | 194,200.00 | 0.22 |
| 117 | 001711 | 安信新趋势混合C | 10,834,418.00 | 194,200.00 | 0.22 |
| 118 | 004707 | 景顺长城睿成混合A | 10,404,835.00 | 186,500.00 | 3.03 |
| 119 | 004719 | 景顺长城睿成混合C | 10,404,835.00 | 186,500.00 | 3.03 |
| 120 | 159925 | 南方沪深300ETF | 10,237,465.00 | 183,500.00 | 0.33 |
| 121 | 007735 | 金鹰民安回报定开混合C | 9,651,670.00 | 173,000.00 | 0.72 |
| 122 | 006972 | 金鹰民安回报定开混合A | 9,651,670.00 | 173,000.00 | 0.72 |
| 123 | 050001 | 博时价值增长混合 | 9,567,985.00 | 171,500.00 | 0.52 |
| 124 | 009199 | 万家价值优势一年持有期混合 | 9,486,141.07 | 170,033.00 | 0.97 |
| 125 | 001338 | 安信稳健增值混合C | 9,205,350.00 | 165,000.00 | 0.08 |
| 126 | 001316 | 安信稳健增值混合A | 9,205,350.00 | 165,000.00 | 0.08 |
| 127 | 290014 | 泰信现代服务业混合 | 9,086,573.09 | 162,871.00 | 9.42 |
| 128 | 000368 | 汇添富沪深300安中指数 | 8,739,224.55 | 156,645.00 | 0.30 |
| 129 | 003751 | 万家瑞隆混合 | 8,452,185.00 | 151,500.00 | 1.04 |
| 130 | 008513 | 南方宝丰混合A | 8,368,500.00 | 150,000.00 | 0.42 |
| 131 | 008514 | 南方宝丰混合C | 8,368,500.00 | 150,000.00 | 0.42 |
| 132 | 159906 | 大成深证成长40ETF | 7,905,443.00 | 141,700.00 | 5.22 |
| 133 | 009661 | 平安研究睿选混合A | 7,877,548.00 | 141,200.00 | 0.64 |
| 134 | 009662 | 平安研究睿选混合C | 7,877,548.00 | 141,200.00 | 0.64 |
| 135 | 630007 | 华商稳健双利债券A | 7,821,758.00 | 140,200.00 | 0.36 |
| 136 | 630107 | 华商稳健双利债券B | 7,821,758.00 | 140,200.00 | 0.36 |
| 137 | 161217 | 国投瑞银中证资源指数(LOF) | 7,805,021.00 | 139,900.00 | 3.44 |
| 138 | 510360 | 广发沪深300ETF | 7,765,968.00 | 139,200.00 | 0.33 |
| 139 | 121003 | 国投瑞银核心企业混合 | 7,749,231.00 | 138,900.00 | 0.98 |
| 140 | 110025 | 易方达资源行业混合 | 7,637,874.16 | 136,904.00 | 0.39 |
| 141 | 510350 | 工银瑞信沪深300ETF | 7,632,072.00 | 136,800.00 | 0.33 |
| 142 | 006912 | 长城久泰沪深300指数C | 7,168,178.15 | 128,485.00 | 0.87 |
| 143 | 200002 | 长城久泰沪深300指数A | 7,168,178.15 | 128,485.00 | 0.87 |
| 144 | 010264 | 鹏华成长智选混合A | 7,035,119.00 | 126,100.00 | 0.27 |
| 145 | 010265 | 鹏华成长智选混合C | 7,035,119.00 | 126,100.00 | 0.27 |
| 146 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 6,912,381.00 | 123,900.00 | 0.50 |
| 147 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 6,912,381.00 | 123,900.00 | 0.50 |
| 148 | 002563 | 泓德泓汇混合 | 6,906,802.00 | 123,800.00 | 2.48 |
| 149 | 007207 | 华夏常阳三年定开混合 | 6,867,749.00 | 123,100.00 | 1.04 |
| 150 | 000550 | 广发新动力混合 | 6,856,591.00 | 122,900.00 | 2.18 |
| 151 | 630109 | 华商稳定增利债券C | 6,685,036.75 | 119,825.00 | 0.47 |
| 152 | 630009 | 华商稳定增利债券A | 6,685,036.75 | 119,825.00 | 0.47 |
| 153 | 005636 | 博时量化多策略股票C | 6,538,588.00 | 117,200.00 | 0.98 |
| 154 | 005635 | 博时量化多策略股票A | 6,538,588.00 | 117,200.00 | 0.98 |
| 155 | 001410 | 信达澳银新能源产业股票 | 5,751,949.00 | 103,100.00 | 0.07 |
| 156 | 515660 | 国联安沪深300ETF | 5,690,580.00 | 102,000.00 | 0.33 |
| 157 | 006586 | 南方安裕混合C | 5,579,000.00 | 100,000.00 | 0.35 |
| 158 | 003295 | 南方安裕混合A | 5,579,000.00 | 100,000.00 | 0.35 |
| 159 | 003548 | 泰达宏利沪深300指数增强C | 5,216,365.00 | 93,500.00 | 0.81 |
| 160 | 162213 | 泰达宏利沪深300指数增强A | 5,216,365.00 | 93,500.00 | 0.81 |
| 161 | 009886 | 新华景气行业混合C | 5,166,154.00 | 92,600.00 | 0.70 |
| 162 | 009885 | 新华景气行业混合A | 5,166,154.00 | 92,600.00 | 0.70 |
| 163 | 007192 | 恒越研究精选混合C | 5,021,100.00 | 90,000.00 | 1.24 |
| 164 | 006049 | 恒越研究精选混合A | 5,021,100.00 | 90,000.00 | 1.24 |
| 165 | 001166 | 建信环保产业股票 | 4,970,889.00 | 89,100.00 | 1.02 |
| 166 | 159961 | 方正富邦深证100ETF | 4,898,362.00 | 87,800.00 | 1.00 |
| 167 | 159973 | 弘毅远方国证民企领先100ETF | 4,792,361.00 | 85,900.00 | 1.12 |
| 168 | 481009 | 工银沪深300指数A | 4,703,097.00 | 84,300.00 | 0.31 |
| 169 | 006937 | 工银沪深300指数C | 4,703,097.00 | 84,300.00 | 0.31 |
| 170 | 290008 | 泰信发展主题混合 | 4,637,990.07 | 83,133.00 | 7.75 |
| 171 | 000121 | 华夏永福混合A | 4,563,622.00 | 81,800.00 | 0.33 |
| 172 | 002166 | 华夏永福混合C | 4,563,622.00 | 81,800.00 | 0.33 |
| 173 | 002035 | 安信平稳增长混合发起C | 4,446,463.00 | 79,700.00 | 1.16 |
| 174 | 750005 | 安信平稳增长混合发起A | 4,446,463.00 | 79,700.00 | 1.16 |
| 175 | 000967 | 华泰柏瑞创新动力混合 | 4,429,726.00 | 79,400.00 | 1.58 |
| 176 | 510380 | 国寿安保沪深300ETF | 4,368,357.00 | 78,300.00 | 0.33 |
| 177 | 690008 | 民生中证内地资源主题指数 | 4,357,199.00 | 78,100.00 | 3.30 |
| 178 | 006730 | 万家中证500指数增强发起式C | 4,306,988.00 | 77,200.00 | 0.17 |
| 179 | 006729 | 万家中证500指数增强发起式A | 4,306,988.00 | 77,200.00 | 0.17 |
| 180 | 003092 | 华商丰利增强定期开放债券A | 4,295,830.00 | 77,000.00 | 0.39 |
| 181 | 003093 | 华商丰利增强定期开放债券C | 4,295,830.00 | 77,000.00 | 0.39 |
| 182 | 008961 | 华商科技创新混合 | 4,290,251.00 | 76,900.00 | 1.80 |
| 183 | 010369 | 大成卓享一年持有混合A | 4,273,514.00 | 76,600.00 | 1.05 |
| 184 | 010370 | 大成卓享一年持有混合C | 4,273,514.00 | 76,600.00 | 1.05 |
| 185 | 512770 | 华夏战略新兴成指ETF | 4,150,776.00 | 74,400.00 | 1.87 |
| 186 | 005273 | 华商可转债债券A | 4,089,407.00 | 73,300.00 | 0.54 |
| 187 | 005284 | 华商可转债债券C | 4,089,407.00 | 73,300.00 | 0.54 |
| 188 | 512910 | 广发中证100ETF | 4,078,249.00 | 73,100.00 | 0.58 |
| 189 | 519091 | 新华泛资源优势混合 | 4,016,880.00 | 72,000.00 | 0.51 |
| 190 | 630008 | 华商策略精选灵活配置混合 | 3,972,248.00 | 71,200.00 | 0.27 |
| 191 | 501082 | 博时科创主题3年封闭混合 | 3,910,879.00 | 70,100.00 | 1.07 |
| 192 | 050201 | 博时价值增长贰号混合 | 3,827,194.00 | 68,600.00 | 0.54 |
| 193 | 010328 | 博时荣华混合A | 3,827,194.00 | 68,600.00 | 1.12 |
| 194 | 010329 | 博时荣华混合C | 3,827,194.00 | 68,600.00 | 1.12 |
| 195 | 009960 | 银华多元机遇混合 | 3,776,983.00 | 67,700.00 | 0.57 |
| 196 | 007083 | 平安高端制造混合C | 3,760,246.00 | 67,400.00 | 0.64 |
| 197 | 007082 | 平安高端制造混合A | 3,760,246.00 | 67,400.00 | 0.64 |
| 198 | 000800 | 华商未来主题混合 | 3,704,456.00 | 66,400.00 | 0.29 |
| 199 | 007096 | 大成沪深300指数C | 3,637,508.00 | 65,200.00 | 0.31 |
| 200 | 519300 | 大成沪深300指数A | 3,637,508.00 | 65,200.00 | 0.31 |
| 201 | 005038 | 银华新能源新材料量化股票发起式C | 3,598,455.00 | 64,500.00 | 0.52 |
| 202 | 005037 | 银华新能源新材料量化股票发起式A | 3,598,455.00 | 64,500.00 | 0.52 |
| 203 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 3,587,297.00 | 64,300.00 | 0.31 |
| 204 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 3,587,297.00 | 64,300.00 | 0.31 |
| 205 | 000176 | 嘉实沪深300指数研究增强 | 3,548,244.00 | 63,600.00 | 0.25 |
| 206 | 160620 | 鹏华资源分级 | 3,531,507.00 | 63,300.00 | 2.12 |
| 207 | 163822 | 中银主题策略混合 | 3,484,643.40 | 62,460.00 | 0.13 |
| 208 | 010088 | 工银优质成长混合A | 3,403,190.00 | 61,000.00 | 0.27 |
| 209 | 010089 | 工银优质成长混合C | 3,403,190.00 | 61,000.00 | 0.27 |
| 210 | 007578 | 宝盈新锐混合C | 3,347,400.00 | 60,000.00 | 2.22 |
| 211 | 001543 | 宝盈新锐混合A | 3,347,400.00 | 60,000.00 | 2.22 |
| 212 | 005867 | 国泰沪深300指数C | 3,336,242.00 | 59,800.00 | 0.31 |
| 213 | 020011 | 国泰沪深300指数A | 3,336,242.00 | 59,800.00 | 0.31 |
| 214 | 519677 | 银河定投宝腾讯济安指数 | 3,280,452.00 | 58,800.00 | 1.05 |
| 215 | 960012 | 中银收益混合H | 3,018,239.00 | 54,100.00 | 0.13 |
| 216 | 163804 | 中银收益混合A | 3,018,239.00 | 54,100.00 | 0.13 |
| 217 | 003434 | 博时鑫泽混合A | 2,995,923.00 | 53,700.00 | 1.02 |
| 218 | 003435 | 博时鑫泽混合C | 2,995,923.00 | 53,700.00 | 1.02 |
| 219 | 161812 | 银华深证100指数分级 | 2,951,625.74 | 52,906.00 | 0.96 |
| 220 | 163111 | 申万菱信中小板指数(LOF)A | 2,912,238.00 | 52,200.00 | 1.84 |
| 221 | 007799 | 申万菱信中小板指数(LOF)C | 2,912,238.00 | 52,200.00 | 1.84 |
| 222 | 161118 | 易方达中小板指数(LOF) | 2,906,659.00 | 52,100.00 | 1.86 |
| 223 | 009378 | 招商瑞恒一年持有期混合C | 2,856,448.00 | 51,200.00 | 0.20 |
| 224 | 009377 | 招商瑞恒一年持有期混合A | 2,856,448.00 | 51,200.00 | 0.20 |
| 225 | 001104 | 华安新丝路主题股票 | 2,705,815.00 | 48,500.00 | 0.48 |
| 226 | 519089 | 新华优选成长混合 | 2,683,499.00 | 48,100.00 | 0.58 |
| 227 | 006600 | 人保沪深300指数 | 2,605,393.00 | 46,700.00 | 0.30 |
| 228 | 163503 | 天治核心成长混合(LOF) | 2,538,445.00 | 45,500.00 | 0.95 |
| 229 | 160311 | 华夏蓝筹混合(LOF) | 2,510,550.00 | 45,000.00 | 0.14 |
| 230 | 001634 | 万家瑞祥混合C | 2,510,550.00 | 45,000.00 | 1.27 |
| 231 | 001633 | 万家瑞祥混合A | 2,510,550.00 | 45,000.00 | 1.27 |
| 232 | 008593 | 天弘沪深300指数增强C | 2,454,760.00 | 44,000.00 | 0.13 |
| 233 | 008592 | 天弘沪深300指数增强A | 2,454,760.00 | 44,000.00 | 0.13 |
| 234 | 001028 | 华安物联网主题股票 | 2,433,559.80 | 43,620.00 | 0.97 |
| 235 | 006141 | 广发集嘉债券C | 2,398,970.00 | 43,000.00 | 0.12 |
| 236 | 006140 | 广发集嘉债券A | 2,398,970.00 | 43,000.00 | 0.12 |
| 237 | 004408 | 招商深证100指数C | 2,319,692.41 | 41,579.00 | 0.96 |
| 238 | 217016 | 招商深证100指数A | 2,319,692.41 | 41,579.00 | 0.96 |
| 239 | 501095 | 中银证券科技创新3年封闭混合 | 2,231,600.00 | 40,000.00 | 0.64 |
| 240 | 450008 | 国富沪深300指数增强 | 2,231,600.00 | 40,000.00 | 0.64 |
| 241 | 004495 | 博时量化平衡混合 | 2,226,021.00 | 39,900.00 | 0.87 |
| 242 | 180013 | 银华领先策略混合 | 2,097,704.00 | 37,600.00 | 0.55 |
| 243 | 161227 | 国投瑞银深证100指数(LOF) | 2,092,125.00 | 37,500.00 | 0.98 |
| 244 | 005211 | 银河智慧主题混合 | 2,092,125.00 | 37,500.00 | 2.44 |
| 245 | 163808 | 中银中证100指数增强 | 2,047,493.00 | 36,700.00 | 0.54 |
| 246 | 009217 | 博时荣丰回报三年封闭混合A | 1,986,124.00 | 35,600.00 | 1.07 |
| 247 | 009218 | 博时荣丰回报三年封闭混合C | 1,986,124.00 | 35,600.00 | 1.07 |
| 248 | 510390 | 平安沪深300ETF | 1,955,160.55 | 35,045.00 | 0.33 |
| 249 | 159903 | 深成ETF | 1,891,281.00 | 33,900.00 | 0.56 |
| 250 | 003887 | 汇安丰利混合C | 1,885,702.00 | 33,800.00 | 0.69 |
| 251 | 003886 | 汇安丰利混合A | 1,885,702.00 | 33,800.00 | 0.69 |
| 252 | 960007 | 上投摩根新兴动力混合H | 1,879,899.84 | 33,696.00 | 0.04 |
| 253 | 377240 | 上投摩根新兴动力混合A | 1,879,899.84 | 33,696.00 | 0.04 |
| 254 | 110030 | 易方达沪深300量化增强 | 1,874,544.00 | 33,600.00 | 0.23 |
| 255 | 001277 | 博时国企改革股票 | 1,818,754.00 | 32,600.00 | 0.94 |
| 256 | 004874 | 融通巨潮100指数(LOF)C | 1,813,175.00 | 32,500.00 | 0.39 |
| 257 | 161607 | 融通巨潮100指数(LOF)A | 1,813,175.00 | 32,500.00 | 0.39 |
| 258 | 000584 | 新华鑫益灵活配置混合 | 1,807,596.00 | 32,400.00 | 0.59 |
| 259 | 180010 | 银华优质增长混合 | 1,790,859.00 | 32,100.00 | 0.11 |
| 260 | 001297 | 平安智慧中国混合 | 1,701,595.00 | 30,500.00 | 0.64 |
| 261 | 003282 | 信诚至裕混合A | 1,673,700.00 | 30,000.00 | 0.18 |
| 262 | 003283 | 信诚至裕混合C | 1,673,700.00 | 30,000.00 | 0.18 |
| 263 | 673043 | 西部利得行业主题优选混合C | 1,673,700.00 | 30,000.00 | 0.36 |
| 264 | 673040 | 西部利得行业主题优选混合A | 1,673,700.00 | 30,000.00 | 0.36 |
| 265 | 184801 | 鹏华前海万科REITS | 1,656,963.00 | 29,700.00 | 0.05 |
| 266 | 160805 | 长盛同智优势混合(LOF) | 1,601,173.00 | 28,700.00 | 0.51 |
| 267 | 515160 | 招商MSCI中国A股国际通ETF | 1,578,857.00 | 28,300.00 | 0.22 |
| 268 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,539,804.00 | 27,600.00 | 1.05 |
| 269 | 070017 | 嘉实量化阿尔法混合 | 1,500,751.00 | 26,900.00 | 1.30 |
| 270 | 000805 | 中银新经济混合 | 1,489,593.00 | 26,700.00 | 0.39 |
| 271 | 009297 | 南方誉慧一年混合C | 1,467,277.00 | 26,300.00 | 0.40 |
| 272 | 009296 | 南方誉慧一年混合A | 1,467,277.00 | 26,300.00 | 0.40 |
| 273 | 159910 | 嘉实深证基本面120ETF | 1,456,119.00 | 26,100.00 | 0.45 |
| 274 | 009101 | 安信稳健增利混合C | 1,450,540.00 | 26,000.00 | 0.02 |
| 275 | 009100 | 安信稳健增利混合A | 1,450,540.00 | 26,000.00 | 0.02 |
| 276 | 010032 | 华泰柏瑞新兴产业混合C | 1,428,224.00 | 25,600.00 | 1.42 |
| 277 | 005409 | 华泰柏瑞新兴产业混合A | 1,428,224.00 | 25,600.00 | 1.42 |
| 278 | 007538 | 永赢沪深300指数A | 1,383,592.00 | 24,800.00 | 0.31 |
| 279 | 007539 | 永赢沪深300指数C | 1,383,592.00 | 24,800.00 | 0.31 |
| 280 | 000656 | 前海开源沪深300指数 | 1,378,013.00 | 24,700.00 | 0.32 |
| 281 | 005850 | 财通量化价值优选混合 | 1,378,013.00 | 24,700.00 | 0.23 |
| 282 | 519095 | 新华行业周期轮换混合 | 1,366,855.00 | 24,500.00 | 1.03 |
| 283 | 660008 | 农银汇理沪深300指数A | 1,350,118.00 | 24,200.00 | 0.31 |
| 284 | 005152 | 农银汇理沪深300指数C | 1,350,118.00 | 24,200.00 | 0.31 |
| 285 | 005960 | 博时量化价值股票A | 1,327,802.00 | 23,800.00 | 0.98 |
| 286 | 005961 | 博时量化价值股票C | 1,327,802.00 | 23,800.00 | 0.98 |
| 287 | 519100 | 长盛中证100指数 | 1,299,907.00 | 23,300.00 | 0.59 |
| 288 | 001136 | 易方达裕如混合 | 1,283,170.00 | 23,000.00 | 0.25 |
| 289 | 410008 | 华富中证100指数 | 1,216,222.00 | 21,800.00 | 0.56 |
| 290 | 004191 | 招商沪深300指数C | 1,210,643.00 | 21,700.00 | 0.20 |
| 291 | 004190 | 招商沪深300指数A | 1,210,643.00 | 21,700.00 | 0.20 |
| 292 | 002553 | 博时创业成长混合C | 1,182,748.00 | 21,200.00 | 0.90 |
| 293 | 050014 | 博时创业成长混合A | 1,182,748.00 | 21,200.00 | 0.90 |
| 294 | 515390 | 华安沪深300ETF | 1,121,379.00 | 20,100.00 | 0.32 |
| 295 | 320010 | 诺安中证100指数A | 1,115,800.00 | 20,000.00 | 0.47 |
| 296 | 010351 | 诺安中证100指数C | 1,115,800.00 | 20,000.00 | 0.47 |
| 297 | 001626 | 国泰央企改革股票 | 1,115,800.00 | 20,000.00 | 1.19 |
| 298 | 165309 | 建信沪深300指数(LOF) | 1,099,063.00 | 19,700.00 | 0.31 |
| 299 | 159913 | 交银深证300价值ETF | 1,004,220.00 | 18,000.00 | 2.03 |
| 300 | 000755 | 富安达新兴成长混合 | 981,904.00 | 17,600.00 | 1.00 |
| 301 | 005517 | 富国新趋势灵活配置混合A | 954,009.00 | 17,100.00 | 1.82 |
| 302 | 005518 | 富国新趋势灵活配置混合C | 954,009.00 | 17,100.00 | 1.82 |
| 303 | 512090 | 易方达MSCI中国A股国际通ETF | 954,009.00 | 17,100.00 | 0.22 |
| 304 | 009382 | 汇安核心资产混合C | 937,272.00 | 16,800.00 | 0.30 |
| 305 | 009381 | 汇安核心资产混合A | 937,272.00 | 16,800.00 | 0.30 |
| 306 | 160615 | 鹏华沪深300指数(LOF)A | 926,114.00 | 16,600.00 | 0.08 |
| 307 | 006939 | 鹏华沪深300指数(LOF)C | 926,114.00 | 16,600.00 | 0.08 |
| 308 | 007580 | 宝盈中证100指数增强C | 909,377.00 | 16,300.00 | 0.55 |
| 309 | 213010 | 宝盈中证100指数增强A | 909,377.00 | 16,300.00 | 0.55 |
| 310 | 002026 | 广发聚盛混合C | 909,377.00 | 16,300.00 | 0.18 |
| 311 | 002025 | 广发聚盛混合A | 909,377.00 | 16,300.00 | 0.18 |
| 312 | 501045 | 汇添富沪深300指数(LOF)C | 898,219.00 | 16,100.00 | 0.30 |
| 313 | 501043 | 汇添富沪深300指数(LOF)A | 898,219.00 | 16,100.00 | 0.30 |
| 314 | 159943 | 大成深证成份ETF | 887,061.00 | 15,900.00 | 0.56 |
| 315 | 008209 | 南方宝泰一年混合A | 887,061.00 | 15,900.00 | 0.22 |
| 316 | 008210 | 南方宝泰一年混合C | 887,061.00 | 15,900.00 | 0.22 |
| 317 | 010246 | 华泰柏瑞量化先行混合C | 870,324.00 | 15,600.00 | 0.20 |
| 318 | 460009 | 华泰柏瑞量化先行混合A | 870,324.00 | 15,600.00 | 0.20 |
| 319 | 000961 | 天弘沪深300ETF联接A | 870,324.00 | 15,600.00 | 0.01 |
| 320 | 005918 | 天弘沪深300ETF联接C | 870,324.00 | 15,600.00 | 0.01 |
| 321 | 005691 | 南方中证100指数C | 859,166.00 | 15,400.00 | 0.53 |
| 322 | 202211 | 南方中证100指数A | 859,166.00 | 15,400.00 | 0.53 |
| 323 | 009967 | 博时荣泰混合 | 853,587.00 | 15,300.00 | 1.11 |
| 324 | 163109 | 申万菱信深证成指分级 | 820,113.00 | 14,700.00 | 0.53 |
| 325 | 009511 | 信达澳银研究优选混合 | 808,955.00 | 14,500.00 | 0.05 |
| 326 | 008810 | 安信民稳增长混合C | 781,060.00 | 14,000.00 | 0.05 |
| 327 | 008809 | 安信民稳增长混合A | 781,060.00 | 14,000.00 | 0.05 |
| 328 | 001505 | 南方利众混合C | 753,165.00 | 13,500.00 | 0.58 |
| 329 | 001335 | 南方利众混合A | 753,165.00 | 13,500.00 | 0.58 |
| 330 | 000541 | 华商创新成长混合发起式 | 747,586.00 | 13,400.00 | 0.13 |
| 331 | 009526 | 广发聚荣一年持有期混合C | 742,007.00 | 13,300.00 | 0.05 |
| 332 | 009525 | 广发聚荣一年持有期混合A | 742,007.00 | 13,300.00 | 0.05 |
| 333 | 010194 | 博时睿祥15个月定开混合A | 742,007.00 | 13,300.00 | 1.46 |
| 334 | 010195 | 博时睿祥15个月定开混合C | 742,007.00 | 13,300.00 | 1.46 |
| 335 | 512990 | 华夏MSCI中国A股国际通ETF | 730,849.00 | 13,100.00 | 0.21 |
| 336 | 002125 | 广发新兴成长混合 | 730,849.00 | 13,100.00 | 2.23 |
| 337 | 161816 | 银华中证等权90指数分级 | 721,978.39 | 12,941.00 | 1.14 |
| 338 | 001252 | 中海进取收益混合 | 719,691.00 | 12,900.00 | 1.18 |
| 339 | 000030 | 长城核心优选混合 | 702,954.00 | 12,600.00 | 0.60 |
| 340 | 512160 | MSCI中国A股国际通ETF | 680,638.00 | 12,200.00 | 0.22 |
| 341 | 002924 | 华商瑞鑫定期开放债券 | 675,059.00 | 12,100.00 | 0.40 |
| 342 | 159975 | 招商深证100ETF | 663,901.00 | 11,900.00 | 0.99 |
| 343 | 160807 | 长盛沪深300指数(LOF) | 653,356.69 | 11,711.00 | 0.31 |
| 344 | 003015 | 中金沪深300指数A | 619,269.00 | 11,100.00 | 0.18 |
| 345 | 003579 | 中金沪深300指数C | 619,269.00 | 11,100.00 | 0.18 |
| 346 | 159912 | 汇添富深证300ETF | 608,111.00 | 10,900.00 | 0.67 |
| 347 | 010352 | 诺安沪深300指数增强C | 602,532.00 | 10,800.00 | 0.21 |
| 348 | 320014 | 诺安沪深300指数增强A | 602,532.00 | 10,800.00 | 0.21 |
| 349 | 008492 | 万家家丰中短债债券C | 596,953.00 | 10,700.00 | 1.08 |
| 350 | 008491 | 万家家丰中短债债券A | 596,953.00 | 10,700.00 | 1.08 |
| 351 | 005658 | 华夏沪深300ETF联接C | 596,953.00 | 10,700.00 | 0.01 |
| 352 | 000051 | 华夏沪深300ETF联接A | 596,953.00 | 10,700.00 | 0.01 |
| 353 | 000433 | 安信鑫发优选混合 | 580,216.00 | 10,400.00 | 1.00 |
| 354 | 007339 | 易方达沪深300ETF联接C | 574,637.00 | 10,300.00 | 0.00 |
| 355 | 110020 | 易方达沪深300ETF联接A | 574,637.00 | 10,300.00 | 0.00 |
| 356 | 008238 | 中泰沪深300指数增强A | 569,058.00 | 10,200.00 | 0.33 |
| 357 | 008239 | 中泰沪深300指数增强C | 569,058.00 | 10,200.00 | 0.33 |
| 358 | 001567 | 南方利达灵活配置混合C | 569,058.00 | 10,200.00 | 0.40 |
| 359 | 001566 | 南方利达灵活配置混合A | 569,058.00 | 10,200.00 | 0.40 |
| 360 | 001675 | 江信同福混合A | 557,900.00 | 10,000.00 | 1.95 |
| 361 | 001676 | 江信同福混合C | 557,900.00 | 10,000.00 | 1.95 |
| 362 | 003336 | 长江收益增强债券 | 557,900.00 | 10,000.00 | 0.26 |
| 363 | 002561 | 东吴安鑫量化混合 | 557,900.00 | 10,000.00 | 0.47 |
| 364 | 005519 | 银华混改红利灵活配置混合发起式 | 557,900.00 | 10,000.00 | 1.36 |
| 365 | 395012 | 中海增强收益债券C | 557,900.00 | 10,000.00 | 0.28 |
| 366 | 395011 | 中海增强收益债券A | 557,900.00 | 10,000.00 | 0.28 |
| 367 | 673020 | 西部利得成长精选混合 | 524,426.00 | 9,400.00 | 0.28 |
| 368 | 110019 | 易方达深证100ETF联接A | 518,847.00 | 9,300.00 | 0.04 |
| 369 | 004742 | 易方达深证100ETF联接C | 518,847.00 | 9,300.00 | 0.04 |
| 370 | 515360 | 方正富邦沪深300ETF | 479,794.00 | 8,600.00 | 0.33 |
| 371 | 515810 | 易方达中证800ETF | 468,636.00 | 8,400.00 | 0.24 |
| 372 | 002664 | 万家瑞和混合A | 446,320.00 | 8,000.00 | 0.56 |
| 373 | 002665 | 万家瑞和混合C | 446,320.00 | 8,000.00 | 0.56 |
| 374 | 003862 | 招商兴福混合C | 446,320.00 | 8,000.00 | 0.49 |
| 375 | 003861 | 招商兴福混合A | 446,320.00 | 8,000.00 | 0.49 |
| 376 | 515670 | 中银中证100ETF | 440,741.00 | 7,900.00 | 0.59 |
| 377 | 010006 | 南方誉鼎一年持有期混合A | 440,741.00 | 7,900.00 | 0.40 |
| 378 | 010007 | 南方誉鼎一年持有期混合C | 440,741.00 | 7,900.00 | 0.40 |
| 379 | 009472 | 广发深证100指数(LOF)C | 435,162.00 | 7,800.00 | 0.90 |
| 380 | 159969 | 银华深证100ETF | 429,583.00 | 7,700.00 | 1.03 |
| 381 | 161612 | 融通深证成份指数A | 429,583.00 | 7,700.00 | 0.56 |
| 382 | 519175 | 浦银安盛经济带崛起混合A | 429,583.00 | 7,700.00 | 1.04 |
| 383 | 008162 | 浦银安盛经济带崛起混合C | 429,583.00 | 7,700.00 | 1.04 |
| 384 | 004875 | 融通深证成份指数C | 429,583.00 | 7,700.00 | 0.56 |
| 385 | 515310 | 添富沪深300ETF | 418,425.00 | 7,500.00 | 0.33 |
| 386 | 585001 | 东吴中证新兴产业指数 | 407,267.00 | 7,300.00 | 0.96 |
| 387 | 006302 | 银华行业轮动混合 | 401,688.00 | 7,200.00 | 0.14 |
| 388 | 007276 | 银河沪深300指数增强C | 384,951.00 | 6,900.00 | 0.27 |
| 389 | 007275 | 银河沪深300指数增强A | 384,951.00 | 6,900.00 | 0.27 |
| 390 | 159944 | 广发中证全指原材料ETF | 384,951.00 | 6,900.00 | 2.03 |
| 391 | 515350 | 民生加银沪深300ETF | 368,214.00 | 6,600.00 | 0.31 |
| 392 | 005083 | 诺德量化蓝筹混合C | 362,913.95 | 6,505.00 | 0.85 |
| 393 | 005082 | 诺德量化蓝筹混合A | 362,913.95 | 6,505.00 | 0.85 |
| 394 | 008113 | 中泰中证500指数增强C | 362,635.00 | 6,500.00 | 0.62 |
| 395 | 008112 | 中泰中证500指数增强A | 362,635.00 | 6,500.00 | 0.62 |
| 396 | 009841 | 东财量化精选混合C | 351,477.00 | 6,300.00 | 0.25 |
| 397 | 009840 | 东财量化精选混合A | 351,477.00 | 6,300.00 | 0.25 |
| 398 | 162509 | 国联安双禧中证100指数 | 351,477.00 | 6,300.00 | 0.55 |
| 399 | 005483 | 博时创新驱动混合C | 351,477.00 | 6,300.00 | 1.00 |
| 400 | 005482 | 博时创新驱动混合A | 351,477.00 | 6,300.00 | 1.00 |
| 401 | 002456 | 招商安元混合A | 345,898.00 | 6,200.00 | 0.49 |
| 402 | 002457 | 招商安元混合C | 345,898.00 | 6,200.00 | 0.49 |
| 403 | 515090 | 博时可持续发展100ETF | 340,319.00 | 6,100.00 | 0.62 |
| 404 | 008978 | 银华长丰混合发起式 | 340,319.00 | 6,100.00 | 0.20 |
| 405 | 009060 | 南方沪深300增强C | 334,740.00 | 6,000.00 | 0.20 |
| 406 | 009059 | 南方沪深300增强A | 334,740.00 | 6,000.00 | 0.20 |
| 407 | 512380 | 银华MSCI中国A股ETF | 334,740.00 | 6,000.00 | 0.22 |
| 408 | 270010 | 广发沪深300ETF联接A | 329,161.00 | 5,900.00 | 0.02 |
| 409 | 002987 | 广发沪深300ETF联接C | 329,161.00 | 5,900.00 | 0.02 |
| 410 | 673101 | 西部利得沪深300指数增强C | 323,582.00 | 5,800.00 | 0.03 |
| 411 | 673100 | 西部利得沪深300指数增强A | 323,582.00 | 5,800.00 | 0.03 |
| 412 | 162307 | 海富通中证100指数(LOF)A | 306,845.00 | 5,500.00 | 0.56 |
| 413 | 010224 | 海富通中证100指数(LOF)C | 306,845.00 | 5,500.00 | 0.56 |
| 414 | 410010 | 华富中小板指数增强 | 301,266.00 | 5,400.00 | 1.94 |
| 415 | 165515 | 信诚沪深300指数分级 | 301,266.00 | 5,400.00 | 0.31 |
| 416 | 161810 | 银华内需精选混合(LOF) | 290,108.00 | 5,200.00 | 0.02 |
| 417 | 006813 | 博时汇悦回报混合 | 284,529.00 | 5,100.00 | 0.50 |
| 418 | 003505 | 景顺长城景颐丰利债券C | 284,529.00 | 5,100.00 | 0.57 |
| 419 | 003504 | 景顺长城景颐丰利债券A | 284,529.00 | 5,100.00 | 0.57 |
| 420 | 000585 | 嘉实对冲套利定期混合 | 278,950.00 | 5,000.00 | 0.51 |
| 421 | 002839 | 华夏新锦程混合C | 267,792.00 | 4,800.00 | 0.52 |
| 422 | 002838 | 华夏新锦程混合A | 267,792.00 | 4,800.00 | 0.52 |
| 423 | 515130 | 博时沪深300ETF | 256,634.00 | 4,600.00 | 0.33 |
| 424 | 512180 | 建信MSCI中国A股国际通ETF | 251,055.00 | 4,500.00 | 0.22 |
| 425 | 005075 | 富国研究量化精选混合 | 251,055.00 | 4,500.00 | 0.10 |
| 426 | 660006 | 农银汇理大盘蓝筹混合 | 245,476.00 | 4,400.00 | 0.23 |
| 427 | 008178 | 同泰慧盈混合A | 223,160.00 | 4,000.00 | 0.58 |
| 428 | 008179 | 同泰慧盈混合C | 223,160.00 | 4,000.00 | 0.58 |
| 429 | 460300 | 华泰柏瑞沪深300ETF联接A | 223,160.00 | 4,000.00 | 0.01 |
| 430 | 006131 | 华泰柏瑞沪深300ETF联接C | 223,160.00 | 4,000.00 | 0.01 |
| 431 | 202019 | 南方策略优化混合 | 212,002.00 | 3,800.00 | 0.09 |
| 432 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 206,423.00 | 3,700.00 | 0.21 |
| 433 | 160806 | 长盛同庆(LOF) | 198,668.19 | 3,561.00 | 0.27 |
| 434 | 007632 | 华润元大安鑫灵活配置混合C | 195,265.00 | 3,500.00 | 2.92 |
| 435 | 000273 | 华润元大安鑫灵活配置混合A | 195,265.00 | 3,500.00 | 2.92 |
| 436 | 009849 | 安信稳健聚申一年持有混合 | 189,686.00 | 3,400.00 | 0.03 |
| 437 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 184,107.00 | 3,300.00 | 0.42 |
| 438 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 184,107.00 | 3,300.00 | 0.42 |
| 439 | 000549 | 华安大国新经济股票 | 180,759.60 | 3,240.00 | 0.30 |
| 440 | 159970 | 工银瑞信深证100ETF | 178,528.00 | 3,200.00 | 0.96 |
| 441 | 161722 | 招商丰泰灵活配置混合(LOF) | 172,949.00 | 3,100.00 | 0.20 |
| 442 | 007770 | 同泰开泰混合A | 167,370.00 | 3,000.00 | 0.84 |
| 443 | 007771 | 同泰开泰混合C | 167,370.00 | 3,000.00 | 0.84 |
| 444 | 004764 | 中科沃土沃嘉混合C | 167,370.00 | 3,000.00 | 0.04 |
| 445 | 004763 | 中科沃土沃嘉混合A | 167,370.00 | 3,000.00 | 0.04 |
| 446 | 007505 | 华夏中证AH经济蓝筹股票指数A | 161,791.00 | 2,900.00 | 0.21 |
| 447 | 007506 | 华夏中证AH经济蓝筹股票指数C | 161,791.00 | 2,900.00 | 0.21 |
| 448 | 010056 | 平安瑞兴一年定开混合A | 161,791.00 | 2,900.00 | 0.30 |
| 449 | 010057 | 平安瑞兴一年定开混合C | 161,791.00 | 2,900.00 | 0.30 |
| 450 | 006573 | 人保行业轮动混合A | 156,212.00 | 2,800.00 | 0.29 |
| 451 | 006574 | 人保行业轮动混合C | 156,212.00 | 2,800.00 | 0.29 |
| 452 | 512360 | 平安MSCI中国A股国际ETF | 155,096.20 | 2,780.00 | 0.21 |
| 453 | 515770 | 上投摩根MSCI中国A股ETF | 150,633.00 | 2,700.00 | 0.20 |
| 454 | 162216 | 泰达宏利500指数增强(LOF) | 150,633.00 | 2,700.00 | 0.07 |
| 455 | 001589 | 天弘中证800指数C | 150,633.00 | 2,700.00 | 0.23 |
| 456 | 001588 | 天弘中证800指数A | 150,633.00 | 2,700.00 | 0.23 |
| 457 | 000432 | 中银优秀企业混合 | 150,633.00 | 2,700.00 | 1.04 |
| 458 | 003182 | 华富弘鑫灵活配置混合A | 150,633.00 | 2,700.00 | 0.30 |
| 459 | 003183 | 华富弘鑫灵活配置混合C | 150,633.00 | 2,700.00 | 0.30 |
| 460 | 510370 | 兴业沪深300ETF | 128,317.00 | 2,300.00 | 0.25 |
| 461 | 159923 | 大成中证100ETF | 128,317.00 | 2,300.00 | 0.56 |
| 462 | 512280 | 景顺长城MSCI中国A股国际通ETF | 122,738.00 | 2,200.00 | 0.23 |
| 463 | 002729 | 华富益鑫灵活配置混合C | 122,738.00 | 2,200.00 | 0.26 |
| 464 | 002728 | 华富益鑫灵活配置混合A | 122,738.00 | 2,200.00 | 0.26 |
| 465 | 163821 | 中银沪深300等权重指数(LOF) | 117,159.00 | 2,100.00 | 0.30 |
| 466 | 164508 | 国富中证100指数增强(LOF) | 106,001.00 | 1,900.00 | 0.54 |
| 467 | 180003 | 银华-道琼斯88指数A | 95,958.80 | 1,720.00 | 0.01 |
| 468 | 006525 | 前海开源MSCI中国A股指数C | 94,843.00 | 1,700.00 | 0.21 |
| 469 | 006524 | 前海开源MSCI中国A股指数A | 94,843.00 | 1,700.00 | 0.21 |
| 470 | 006688 | 方正富邦深证100ETF联接C | 78,106.00 | 1,400.00 | 0.02 |
| 471 | 006687 | 方正富邦深证100ETF联接A | 78,106.00 | 1,400.00 | 0.02 |
| 472 | 229002 | 泰达宏利逆向策略混合 | 66,948.00 | 1,200.00 | 0.05 |
| 473 | 002804 | 华泰柏瑞量化对冲混合 | 66,948.00 | 1,200.00 | 0.18 |
| 474 | 003550 | 泰达改革动力混合C | 55,790.00 | 1,000.00 | 0.06 |
| 475 | 001017 | 泰达改革动力混合A | 55,790.00 | 1,000.00 | 0.06 |
| 476 | 006270 | 汇安核心成长混合A | 55,790.00 | 1,000.00 | 0.54 |
| 477 | 006271 | 汇安核心成长混合C | 55,790.00 | 1,000.00 | 0.54 |
| 478 | 320006 | 诺安灵活配置混合 | 55,790.00 | 1,000.00 | 0.01 |
| 479 | 160925 | 大成中华沪深港300指数(LOF)A | 55,790.00 | 1,000.00 | 0.21 |
| 480 | 008973 | 大成中华沪深港300指数(LOF)C | 55,790.00 | 1,000.00 | 0.21 |
| 481 | 008940 | 华泰紫金月月购3月滚动债C | 55,790.00 | 1,000.00 | 0.08 |
| 482 | 008939 | 华泰紫金月月购3月滚动债A | 55,790.00 | 1,000.00 | 0.08 |
| 483 | 515780 | 浦银安盛MSCI中国A股ETF | 39,053.00 | 700.00 | 0.23 |
| 484 | 004413 | 建信民丰回报定期开放混合 | 39,053.00 | 700.00 | 0.08 |
| 485 | 162205 | 泰达宏利风险预算混合 | 33,474.00 | 600.00 | 0.05 |
| 486 | 519706 | 交银深证300价值联接 | 22,316.00 | 400.00 | 0.04 |
| 487 | 007136 | 广发中证100ETF联接C | 22,316.00 | 400.00 | 0.02 |
| 488 | 007135 | 广发中证100ETF联接A | 22,316.00 | 400.00 | 0.02 |
| 489 | 161811 | 银华沪深300指数分级 | 20,363.35 | 365.00 | 0.02 |
| 490 | 009328 | 东兴兴晟混合C | 16,737.00 | 300.00 | 0.03 |
| 491 | 009327 | 东兴兴晟混合A | 16,737.00 | 300.00 | 0.03 |
| 492 | 080003 | 长盛积极配置债券 | 11,158.00 | 200.00 | 0.01 |
| 493 | 202017 | 南方深证成份ETF联接A | 11,158.00 | 200.00 | 0.01 |
| 494 | 004345 | 南方深证成份ETF联接C | 11,158.00 | 200.00 | 0.01 |
| 495 | 005136 | 华安幸福生活混合 | 5,579.00 | 100.00 | 0.00 |
| 496 | 005280 | 安信阿尔法定开混合A | 5,579.00 | 100.00 | 0.01 |
| 497 | 090009 | 大成行业轮动混合 | 5,579.00 | 100.00 | 0.01 |
| 498 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,579.00 | 100.00 | 0.02 |
| 499 | 009624 | 安信阿尔法定开混合C | 5,579.00 | 100.00 | 0.01 |
| 500 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 5,579.00 | 100.00 | 0.05 |
| 501 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 5,579.00 | 100.00 | 0.05 |
| 502 | 005449 | 华夏行业龙头混合 | 1,506.33 | 27.00 | 0.00 |
| 503 | 501073 | 华安科创主题混合 | 669.48 | 12.00 | 0.00 |
