| 持有 立讯精密(002475)的基金 |
| 报告期：2023-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 1,285,833,744.65 | 37,324,637.00 | 0.98 |
| 2 | 007119 | 睿远成长价值混合A | 1,166,222,862.35 | 33,852,623.00 | 5.61 |
| 3 | 007120 | 睿远成长价值混合C | 1,166,222,862.35 | 33,852,623.00 | 5.61 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 1,033,799,715.00 | 30,008,700.00 | 3.65 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 1,033,799,715.00 | 30,008,700.00 | 3.65 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 835,720,930.85 | 24,258,953.00 | 5.25 |
| 7 | 515050 | 华夏中证5G通信主题ETF | 810,292,903.55 | 23,520,839.00 | 10.87 |
| 8 | 001938 | 中欧时代先锋股票A | 537,021,413.50 | 15,588,430.00 | 4.41 |
| 9 | 004241 | 中欧时代先锋股票C | 537,021,413.50 | 15,588,430.00 | 4.41 |
| 10 | 510310 | 易方达沪深300发起式ETF | 483,722,681.65 | 14,041,297.00 | 0.99 |
| 11 | 159919 | 嘉实沪深300ETF | 408,444,057.45 | 11,856,141.00 | 0.99 |
| 12 | 510330 | 华夏沪深300ETF | 372,845,494.45 | 10,822,801.00 | 0.99 |
| 13 | 377240 | 上投摩根新兴动力混合A | 302,932,630.00 | 8,793,400.00 | 6.36 |
| 14 | 960007 | 上投摩根新兴动力混合H | 302,932,630.00 | 8,793,400.00 | 6.36 |
| 15 | 160505 | 博时主题行业混合(LOF) | 300,103,527.10 | 8,711,278.00 | 5.26 |
| 16 | 009776 | 中欧阿尔法混合A | 280,904,473.20 | 8,153,976.00 | 4.21 |
| 17 | 009777 | 中欧阿尔法混合C | 280,904,473.20 | 8,153,976.00 | 4.21 |
| 18 | 519069 | 汇添富价值精选混合A | 269,929,530.00 | 7,835,400.00 | 2.98 |
| 19 | 009892 | 富国成长策略混合 | 260,208,945.75 | 7,553,235.00 | 9.78 |
| 20 | 006751 | 富国互联科技股票 | 252,706,941.50 | 7,335,470.00 | 9.72 |
| 21 | 002692 | 富国创新科技混合 | 251,718,157.60 | 7,306,768.00 | 9.19 |
| 22 | 519688 | 交银精选混合 | 248,902,662.45 | 7,225,041.00 | 4.50 |
| 23 | 000242 | 景顺长城策略精选灵活配置混合 | 246,592,307.65 | 7,157,977.00 | 4.73 |
| 24 | 002190 | 农银新能源主题混合 | 238,207,970.00 | 6,914,600.00 | 2.24 |
| 25 | 163406 | 兴全合润分级混合 | 229,318,009.70 | 6,656,546.00 | 0.99 |
| 26 | 515000 | 华宝中证科技龙头ETF | 228,274,657.00 | 6,626,260.00 | 7.27 |
| 27 | 163412 | 兴全轻资产混合(LOF) | 220,445,722.25 | 6,399,005.00 | 5.84 |
| 28 | 001410 | 信达澳银新能源产业股票 | 212,635,459.40 | 6,172,292.00 | 2.65 |
| 29 | 270028 | 广发制造业精选混合A | 205,363,340.00 | 5,961,200.00 | 5.89 |
| 30 | 010023 | 广发制造业精选混合C | 205,363,340.00 | 5,961,200.00 | 5.89 |
| 31 | 001144 | 大成互联网思维混合 | 192,454,442.70 | 5,586,486.00 | 7.78 |
| 32 | 001881 | 中欧新趋势混合(LOF)E | 191,329,305.70 | 5,553,826.00 | 3.31 |
| 33 | 166001 | 中欧新趋势混合(LOF)A | 191,329,305.70 | 5,553,826.00 | 3.31 |
| 34 | 005787 | 中欧新趋势混合(LOF)C | 191,329,305.70 | 5,553,826.00 | 3.31 |
| 35 | 001048 | 富国新兴产业股票 | 188,489,695.55 | 5,471,399.00 | 5.04 |
| 36 | 519756 | 交银国企改革灵活配置混合 | 187,168,917.00 | 5,433,060.00 | 5.20 |
| 37 | 450004 | 国富深化价值混合 | 186,669,460.90 | 5,418,562.00 | 4.75 |
| 38 | 159994 | 银华中证5G通信主题ETF | 181,538,822.40 | 5,269,632.00 | 10.72 |
| 39 | 159901 | 易方达深证100ETF | 177,665,264.40 | 5,157,192.00 | 2.78 |
| 40 | 009863 | 富国创新趋势股票 | 175,680,083.15 | 5,099,567.00 | 6.77 |
| 41 | 000404 | 易方达新兴成长混合 | 175,539,906.10 | 5,095,498.00 | 5.18 |
| 42 | 001538 | 上投摩根科技前沿混合 | 169,880,942.40 | 4,931,232.00 | 6.13 |
| 43 | 010026 | 广发聚瑞混合C | 153,199,150.00 | 4,447,000.00 | 10.05 |
| 44 | 270021 | 广发聚瑞混合A | 153,199,150.00 | 4,447,000.00 | 10.05 |
| 45 | 519994 | 长信金利趋势混合 | 144,690,000.00 | 4,200,000.00 | 2.59 |
| 46 | 310358 | 申万菱信新经济混合 | 140,914,280.00 | 4,090,400.00 | 5.57 |
| 47 | 009014 | 泓德睿泽混合 | 139,882,984.80 | 4,060,464.00 | 2.90 |
| 48 | 000697 | 汇添富移动互联股票 | 139,179,446.90 | 4,040,042.00 | 6.67 |
| 49 | 000083 | 汇添富消费行业混合 | 137,800,000.00 | 4,000,000.00 | 0.99 |
| 50 | 375010 | 上投摩根中国优势混合 | 137,113,962.70 | 3,980,086.00 | 6.02 |
| 51 | 001511 | 兴全新视野定期开放混合发起式 | 134,137,999.45 | 3,893,701.00 | 1.38 |
| 52 | 163415 | 兴全商业模式优选混合(LOF) | 132,329,340.00 | 3,841,200.00 | 1.23 |
| 53 | 001000 | 中欧明睿新起点混合 | 129,548,949.40 | 3,760,492.00 | 10.14 |
| 54 | 001890 | 中欧精选定期开放混合E | 126,611,742.40 | 3,675,232.00 | 3.24 |
| 55 | 001117 | 中欧精选定期开放混合A | 126,611,742.40 | 3,675,232.00 | 3.24 |
| 56 | 001885 | 中欧新蓝筹混合E | 125,924,361.55 | 3,655,279.00 | 1.41 |
| 57 | 004237 | 中欧新蓝筹混合C | 125,924,361.55 | 3,655,279.00 | 1.41 |
| 58 | 166002 | 中欧新蓝筹混合A | 125,924,361.55 | 3,655,279.00 | 1.41 |
| 59 | 009952 | 广发稳健回报混合C | 123,455,226.70 | 3,583,606.00 | 2.43 |
| 60 | 009951 | 广发稳健回报混合A | 123,455,226.70 | 3,583,606.00 | 2.43 |
| 61 | 501092 | 交银瑞思混合 | 123,328,416.25 | 3,579,925.00 | 6.20 |
| 62 | 001409 | 工银互联网加股票 | 121,658,211.35 | 3,531,443.00 | 4.65 |
| 63 | 320003 | 诺安先锋混合 | 121,305,340.00 | 3,521,200.00 | 2.84 |
| 64 | 002170 | 东吴移动互联混合C | 120,919,500.00 | 3,510,000.00 | 9.61 |
| 65 | 001323 | 东吴移动互联混合A | 120,919,500.00 | 3,510,000.00 | 9.61 |
| 66 | 519704 | 交银先进制造混合 | 120,420,181.70 | 3,495,506.00 | 2.17 |
| 67 | 050009 | 博时新兴成长混合 | 119,252,120.00 | 3,461,600.00 | 6.35 |
| 68 | 000336 | 农银研究精选混合 | 117,495,170.00 | 3,410,600.00 | 4.10 |
| 69 | 003396 | 东方红优享红利混合 | 115,083,670.00 | 3,340,600.00 | 8.80 |
| 70 | 006281 | 万家人工智能混合 | 113,034,480.65 | 3,281,117.00 | 4.56 |
| 71 | 159997 | 天弘中证电子ETF | 111,761,518.70 | 3,244,166.00 | 6.11 |
| 72 | 005763 | 中欧电子信息产业沪港深股票C | 111,419,326.85 | 3,234,233.00 | 3.62 |
| 73 | 004616 | 中欧电子信息产业沪港深股票A | 111,419,326.85 | 3,234,233.00 | 3.62 |
| 74 | 161604 | 融通深证100指数A | 111,253,587.90 | 3,229,422.00 | 2.76 |
| 75 | 004876 | 融通深证100指数C | 111,253,587.90 | 3,229,422.00 | 2.76 |
| 76 | 960021 | 国富潜力组合混合H | 110,240,000.00 | 3,200,000.00 | 6.20 |
| 77 | 450003 | 国富潜力组合混合A | 110,240,000.00 | 3,200,000.00 | 6.20 |
| 78 | 700003 | 平安策略先锋混合 | 108,978,923.30 | 3,163,394.00 | 5.26 |
| 79 | 005765 | 中欧明睿新常态混合C | 103,352,170.35 | 3,000,063.00 | 3.15 |
| 80 | 001811 | 中欧明睿新常态混合A | 103,352,170.35 | 3,000,063.00 | 3.15 |
| 81 | 002340 | 富国价值优势混合 | 103,350,000.00 | 3,000,000.00 | 3.08 |
| 82 | 000031 | 华夏复兴混合 | 102,330,383.35 | 2,970,403.00 | 5.40 |
| 83 | 501079 | 大成科创主题3年封闭混合 | 100,556,105.00 | 2,918,900.00 | 9.53 |
| 84 | 001606 | 农银工业4.0混合 | 100,281,986.35 | 2,910,943.00 | 3.28 |
| 85 | 159939 | 广发中证全指信息技术ETF | 99,050,640.00 | 2,875,200.00 | 4.62 |
| 86 | 000480 | 东方红新动力混合 | 98,017,140.00 | 2,845,200.00 | 4.21 |
| 87 | 009556 | 兴全合丰三年持有混合 | 96,060,724.50 | 2,788,410.00 | 2.25 |
| 88 | 001186 | 富国文体健康股票 | 95,702,100.00 | 2,778,000.00 | 4.61 |
| 89 | 169103 | 东方红睿轩三年定期开放混合 | 94,458,455.00 | 2,741,900.00 | 7.73 |
| 90 | 004569 | 招商制造业混合C | 93,931,128.85 | 2,726,593.00 | 7.69 |
| 91 | 001869 | 招商制造业混合A | 93,931,128.85 | 2,726,593.00 | 7.69 |
| 92 | 160314 | 华夏行业混合(LOF) | 93,869,360.00 | 2,724,800.00 | 8.37 |
| 93 | 519700 | 交银主题优选混合 | 90,452,609.00 | 2,625,620.00 | 5.88 |
| 94 | 001564 | 东方红京东大数据混合 | 90,145,315.00 | 2,616,700.00 | 4.04 |
| 95 | 270007 | 广发大盘成长混合 | 89,728,470.00 | 2,604,600.00 | 4.98 |
| 96 | 007346 | 易方达科技创新混合 | 88,934,879.80 | 2,581,564.00 | 2.42 |
| 97 | 160918 | 大成中小盘混合(LOF) | 86,720,985.00 | 2,517,300.00 | 5.13 |
| 98 | 960010 | 工银核心价值混合H | 85,434,622.00 | 2,479,960.00 | 2.30 |
| 99 | 481001 | 工银核心价值混合A | 85,434,622.00 | 2,479,960.00 | 2.30 |
| 100 | 002560 | 诺安和鑫混合 | 85,429,110.00 | 2,479,800.00 | 3.30 |
| 101 | 519068 | 汇添富成长焦点混合 | 84,624,185.75 | 2,456,435.00 | 2.56 |
| 102 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 84,591,975.00 | 2,455,500.00 | 2.94 |
| 103 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 84,591,975.00 | 2,455,500.00 | 2.94 |
| 104 | 450002 | 国富弹性市值混合 | 81,357,602.30 | 2,361,614.00 | 3.41 |
| 105 | 001258 | 兴业收益增强债券C | 80,957,500.00 | 2,350,000.00 | 1.07 |
| 106 | 001257 | 兴业收益增强债券A | 80,957,500.00 | 2,350,000.00 | 1.07 |
| 107 | 008315 | 上投摩根慧选成长股票C | 79,533,922.65 | 2,308,677.00 | 6.13 |
| 108 | 008314 | 上投摩根慧选成长股票A | 79,533,922.65 | 2,308,677.00 | 6.13 |
| 109 | 010557 | 汇添富数字生活六个月持有混合 | 78,137,457.45 | 2,268,141.00 | 2.22 |
| 110 | 515330 | 天弘沪深300ETF | 78,052,572.65 | 2,265,677.00 | 0.99 |
| 111 | 163807 | 中银优选混合 | 77,898,340.00 | 2,261,200.00 | 3.15 |
| 112 | 960011 | 中银增长混合H | 76,957,855.00 | 2,233,900.00 | 5.50 |
| 113 | 163803 | 中银增长混合A | 76,957,855.00 | 2,233,900.00 | 5.50 |
| 114 | 001476 | 中银智能制造股票 | 76,857,950.00 | 2,231,000.00 | 5.08 |
| 115 | 100026 | 富国天合稳健优选混合 | 76,151,690.55 | 2,210,499.00 | 2.66 |
| 116 | 050001 | 博时价值增长混合 | 75,603,970.00 | 2,194,600.00 | 4.13 |
| 117 | 377010 | 上投摩根阿尔法混合 | 74,489,650.30 | 2,162,254.00 | 9.75 |
| 118 | 000457 | 上投摩根核心成长股票 | 72,776,486.25 | 2,112,525.00 | 9.58 |
| 119 | 100038 | 富国沪深300增强 | 72,395,503.70 | 2,101,466.00 | 0.77 |
| 120 | 519115 | 浦银安盛红利精选混合 | 72,307,105.00 | 2,098,900.00 | 5.13 |
| 121 | 519018 | 汇添富均衡增长混合 | 71,497,530.00 | 2,075,400.00 | 2.96 |
| 122 | 000940 | 富国中小盘精选混合 | 70,724,196.40 | 2,052,952.00 | 5.61 |
| 123 | 009402 | 交银启明混合 | 69,848,305.15 | 2,027,527.00 | 2.24 |
| 124 | 519066 | 汇添富蓝筹稳健混合 | 69,685,460.00 | 2,022,800.00 | 1.46 |
| 125 | 450010 | 国富策略回报混合 | 68,900,000.00 | 2,000,000.00 | 2.73 |
| 126 | 002980 | 华夏创新前沿股票 | 68,803,264.40 | 1,997,192.00 | 2.95 |
| 127 | 009998 | 上投摩根慧见两年持有期混合 | 68,690,957.40 | 1,993,932.00 | 6.20 |
| 128 | 000011 | 华夏大盘精选混合 | 67,697,695.00 | 1,965,100.00 | 2.01 |
| 129 | 320005 | 诺安价值增长混合 | 67,127,823.10 | 1,948,558.00 | 6.84 |
| 130 | 001878 | 嘉实沪港深精选股票 | 65,786,374.55 | 1,909,619.00 | 3.36 |
| 131 | 005885 | 金鹰信息产业股票C | 65,692,705.00 | 1,906,900.00 | 5.30 |
| 132 | 003853 | 金鹰信息产业股票A | 65,692,705.00 | 1,906,900.00 | 5.30 |
| 133 | 001736 | 圆信永丰优加生活股票 | 65,076,050.00 | 1,889,000.00 | 1.40 |
| 134 | 004390 | 平安转型创新混合A | 64,879,685.00 | 1,883,300.00 | 5.36 |
| 135 | 004391 | 平安转型创新混合C | 64,879,685.00 | 1,883,300.00 | 5.36 |
| 136 | 519035 | 富国天博创新主题混合 | 64,180,350.00 | 1,863,000.00 | 3.48 |
| 137 | 005395 | 泓德臻远回报混合 | 63,980,540.00 | 1,857,200.00 | 2.78 |
| 138 | 010106 | 华夏核心科技6个月定开混合A | 62,736,963.90 | 1,821,102.00 | 9.55 |
| 139 | 010107 | 华夏核心科技6个月定开混合C | 62,736,963.90 | 1,821,102.00 | 9.55 |
| 140 | 002685 | 中欧丰泓沪港深灵活配置混合A | 62,012,687.10 | 1,800,078.00 | 1.40 |
| 141 | 002686 | 中欧丰泓沪港深灵活配置混合C | 62,012,687.10 | 1,800,078.00 | 1.40 |
| 142 | 005760 | 富国周期优势混合 | 61,854,975.00 | 1,795,500.00 | 3.18 |
| 143 | 006377 | 广发趋势动力混合 | 61,148,750.00 | 1,775,000.00 | 3.92 |
| 144 | 090001 | 大成价值增长混合 | 61,004,921.25 | 1,770,825.00 | 4.68 |
| 145 | 001224 | 中邮新思路灵活配置混合 | 60,549,320.00 | 1,757,600.00 | 3.34 |
| 146 | 010549 | 富国均衡策略混合 | 60,222,045.00 | 1,748,100.00 | 3.20 |
| 147 | 000001 | 华夏成长混合 | 59,911,995.00 | 1,739,100.00 | 2.47 |
| 148 | 000586 | 景顺中小板创业板精选股票 | 59,384,910.00 | 1,723,800.00 | 5.39 |
| 149 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 59,329,790.00 | 1,722,200.00 | 2.72 |
| 150 | 009929 | 南方创新驱动混合A | 58,565,000.00 | 1,700,000.00 | 2.14 |
| 151 | 009930 | 南方创新驱动混合C | 58,565,000.00 | 1,700,000.00 | 2.14 |
| 152 | 009391 | 汇添富优质成长混合A | 58,468,540.00 | 1,697,200.00 | 2.77 |
| 153 | 009392 | 汇添富优质成长混合C | 58,468,540.00 | 1,697,200.00 | 2.77 |
| 154 | 162006 | 长城久富混合(LOF) | 57,813,990.00 | 1,678,200.00 | 2.84 |
| 155 | 008981 | 中邮科技创新精选混合C | 56,153,500.00 | 1,630,000.00 | 6.64 |
| 156 | 008980 | 中邮科技创新精选混合A | 56,153,500.00 | 1,630,000.00 | 6.64 |
| 157 | 550016 | 信诚至远混合C | 55,120,000.00 | 1,600,000.00 | 4.85 |
| 158 | 550015 | 信诚至远混合A | 55,120,000.00 | 1,600,000.00 | 4.85 |
| 159 | 008934 | 大成科技消费股票A | 55,026,985.00 | 1,597,300.00 | 4.93 |
| 160 | 008935 | 大成科技消费股票C | 55,026,985.00 | 1,597,300.00 | 4.93 |
| 161 | 010446 | 国泰金福三个月定期开放混合 | 54,758,275.00 | 1,589,500.00 | 7.02 |
| 162 | 210002 | 金鹰红利价值混合 | 54,085,122.00 | 1,569,960.00 | 1.63 |
| 163 | 009661 | 平安研究睿选混合A | 53,855,030.45 | 1,563,281.00 | 4.38 |
| 164 | 009662 | 平安研究睿选混合C | 53,855,030.45 | 1,563,281.00 | 4.38 |
| 165 | 001513 | 易方达信息产业混合 | 53,606,577.05 | 1,556,069.00 | 1.73 |
| 166 | 202105 | 南方广利回报债券A/B | 52,612,040.00 | 1,527,200.00 | 0.81 |
| 167 | 202107 | 南方广利回报债券C | 52,612,040.00 | 1,527,200.00 | 0.81 |
| 168 | 001126 | 上投摩根卓越制造股票 | 52,422,254.95 | 1,521,691.00 | 6.33 |
| 169 | 002011 | 华夏红利混合 | 51,816,245.00 | 1,504,100.00 | 1.08 |
| 170 | 007349 | 华夏科技创新混合A | 51,712,068.20 | 1,501,076.00 | 5.11 |
| 171 | 007350 | 华夏科技创新混合C | 51,712,068.20 | 1,501,076.00 | 5.11 |
| 172 | 340007 | 兴全社会责任混合 | 51,675,000.00 | 1,500,000.00 | 1.65 |
| 173 | 550008 | 信诚优胜精选混合 | 51,675,000.00 | 1,500,000.00 | 2.48 |
| 174 | 004674 | 富国新机遇灵活配置混合A | 51,675,000.00 | 1,500,000.00 | 3.71 |
| 175 | 004675 | 富国新机遇灵活配置混合C | 51,675,000.00 | 1,500,000.00 | 3.71 |
| 176 | 515800 | 添富中证800ETF | 51,581,433.80 | 1,497,284.00 | 0.72 |
| 177 | 000652 | 博时裕隆混合 | 51,502,750.00 | 1,495,000.00 | 3.48 |
| 178 | 005802 | 添富智能制造股票 | 50,999,780.00 | 1,480,400.00 | 3.30 |
| 179 | 100060 | 富国高新技术产业混合 | 50,979,075.55 | 1,479,799.00 | 4.23 |
| 180 | 000263 | 工银信息产业混合 | 50,532,500.20 | 1,466,836.00 | 4.60 |
| 181 | 001985 | 富国低碳新经济混合 | 50,455,470.00 | 1,464,600.00 | 3.26 |
| 182 | 005821 | 万家新机遇龙头企业混合 | 50,404,656.25 | 1,463,125.00 | 2.02 |
| 183 | 340008 | 兴全有机增长混合 | 50,295,622.00 | 1,459,960.00 | 3.30 |
| 184 | 000021 | 华夏优势增长混合 | 48,846,620.55 | 1,417,899.00 | 1.08 |
| 185 | 006539 | 南方优选价值混合C | 48,732,970.00 | 1,414,600.00 | 5.42 |
| 186 | 202011 | 南方优选价值混合A | 48,732,970.00 | 1,414,600.00 | 5.42 |
| 187 | 960020 | 南方优选价值混合H | 48,732,970.00 | 1,414,600.00 | 5.42 |
| 188 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 48,669,719.80 | 1,412,764.00 | 7.65 |
| 189 | 010481 | 汇添富高质量成长精选2年持有混合 | 48,527,716.90 | 1,408,642.00 | 2.87 |
| 190 | 519020 | 国泰金泰灵活配置混合A | 48,231,378.00 | 1,400,040.00 | 5.98 |
| 191 | 519022 | 国泰金泰灵活配置混合C | 48,231,378.00 | 1,400,040.00 | 5.98 |
| 192 | 001245 | 工银生态环境股票 | 48,175,913.50 | 1,398,430.00 | 2.23 |
| 193 | 530003 | 建信优选成长混合A | 48,109,425.00 | 1,396,500.00 | 3.53 |
| 194 | 960028 | 建信优选成长混合H | 48,109,425.00 | 1,396,500.00 | 3.53 |
| 195 | 001986 | 前海开源人工智能主题混合 | 47,882,055.00 | 1,389,900.00 | 6.68 |
| 196 | 240005 | 华宝多策略增长混合 | 47,196,500.00 | 1,370,000.00 | 5.62 |
| 197 | 009647 | 南方核心成长混合C | 47,186,165.00 | 1,369,700.00 | 3.71 |
| 198 | 009646 | 南方核心成长混合A | 47,186,165.00 | 1,369,700.00 | 3.71 |
| 199 | 005739 | 富国转型机遇混合 | 46,979,465.00 | 1,363,700.00 | 3.45 |
| 200 | 377020 | 上投摩根内需动力混合 | 46,543,328.00 | 1,351,040.00 | 3.27 |
| 201 | 004813 | 中欧先进制造股票C | 46,169,890.00 | 1,340,200.00 | 1.33 |
| 202 | 004812 | 中欧先进制造股票A | 46,169,890.00 | 1,340,200.00 | 1.33 |
| 203 | 370027 | 上投摩根智选30混合 | 45,737,576.95 | 1,327,651.00 | 6.15 |
| 204 | 010112 | 广发研究精选股票A | 45,336,200.00 | 1,316,000.00 | 3.63 |
| 205 | 010113 | 广发研究精选股票C | 45,336,200.00 | 1,316,000.00 | 3.63 |
| 206 | 519133 | 海富通改革驱动混合 | 45,329,310.00 | 1,315,800.00 | 0.85 |
| 207 | 008507 | 交银内核驱动混合 | 44,978,436.75 | 1,305,615.00 | 2.13 |
| 208 | 009057 | 博时科技创新混合A | 44,808,563.80 | 1,300,684.00 | 6.81 |
| 209 | 009058 | 博时科技创新混合C | 44,808,563.80 | 1,300,684.00 | 6.81 |
| 210 | 450001 | 国富中国收益混合 | 44,785,000.00 | 1,300,000.00 | 3.97 |
| 211 | 100039 | 富国通胀通缩主题轮动混合 | 44,092,555.00 | 1,279,900.00 | 5.55 |
| 212 | 006528 | 富国优质发展混合C | 44,089,110.00 | 1,279,800.00 | 3.32 |
| 213 | 006527 | 富国优质发展混合A | 44,089,110.00 | 1,279,800.00 | 3.32 |
| 214 | 010013 | 易方达信息行业精选股票 | 43,855,470.10 | 1,273,018.00 | 2.27 |
| 215 | 100056 | 富国低碳环保混合 | 43,427,670.00 | 1,260,600.00 | 3.18 |
| 216 | 010305 | 华夏创新驱动混合A | 43,372,550.00 | 1,259,000.00 | 2.08 |
| 217 | 010306 | 华夏创新驱动混合C | 43,372,550.00 | 1,259,000.00 | 2.08 |
| 218 | 005496 | 创金合信科技成长股票C | 43,148,625.00 | 1,252,500.00 | 6.63 |
| 219 | 005495 | 创金合信科技成长股票A | 43,148,625.00 | 1,252,500.00 | 6.63 |
| 220 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 42,778,942.05 | 1,241,769.00 | 2.19 |
| 221 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 42,778,942.05 | 1,241,769.00 | 2.19 |
| 222 | 009138 | 嘉实瑞成两年持有期混合A | 42,430,308.05 | 1,231,649.00 | 3.98 |
| 223 | 009139 | 嘉实瑞成两年持有期混合C | 42,430,308.05 | 1,231,649.00 | 3.98 |
| 224 | 515380 | 泰康沪深300ETF | 41,377,722.75 | 1,201,095.00 | 0.99 |
| 225 | 005379 | 添富价值创造定开混合 | 41,340,000.00 | 1,200,000.00 | 0.90 |
| 226 | 009076 | 工银圆兴混合 | 41,340,000.00 | 1,200,000.00 | 1.31 |
| 227 | 002697 | 中欧消费主题股票C | 41,033,395.00 | 1,191,100.00 | 3.77 |
| 228 | 002621 | 中欧消费主题股票A | 41,033,395.00 | 1,191,100.00 | 3.77 |
| 229 | 515260 | 华宝中证电子50ETF | 40,814,947.55 | 1,184,759.00 | 8.08 |
| 230 | 002593 | 富国美丽中国混合 | 40,180,068.50 | 1,166,330.00 | 2.68 |
| 231 | 288002 | 华夏收入混合 | 40,120,056.60 | 1,164,588.00 | 2.32 |
| 232 | 008415 | 国泰大制造两年持有期混合 | 39,617,500.00 | 1,150,000.00 | 5.85 |
| 233 | 001521 | 国寿安保成长优选股票 | 39,421,135.00 | 1,144,300.00 | 2.70 |
| 234 | 004958 | 圆信永丰优享生活混合 | 39,390,130.00 | 1,143,400.00 | 1.37 |
| 235 | 960022 | 博时沪深300指数R | 39,204,100.00 | 1,138,000.00 | 0.68 |
| 236 | 002385 | 博时沪深300指数C | 39,204,100.00 | 1,138,000.00 | 0.68 |
| 237 | 050002 | 博时沪深300指数A | 39,204,100.00 | 1,138,000.00 | 0.68 |
| 238 | 340001 | 兴全可转债混合 | 39,118,526.20 | 1,135,516.00 | 1.26 |
| 239 | 002229 | 华夏经济转型股票 | 39,019,895.85 | 1,132,653.00 | 3.95 |
| 240 | 009597 | 泰康创新成长混合C | 38,756,250.00 | 1,125,000.00 | 5.17 |
| 241 | 009596 | 泰康创新成长混合A | 38,756,250.00 | 1,125,000.00 | 5.17 |
| 242 | 009914 | 富国成长动力混合 | 38,303,955.95 | 1,111,871.00 | 5.65 |
| 243 | 260115 | 景顺长城中小盘混合 | 38,008,685.00 | 1,103,300.00 | 4.79 |
| 244 | 960026 | 博时特许价值混合R | 37,686,508.60 | 1,093,948.00 | 8.88 |
| 245 | 050010 | 博时特许价值混合A | 37,686,508.60 | 1,093,948.00 | 8.88 |
| 246 | 161033 | 富国中证智能汽车指数(LOF) | 37,649,164.80 | 1,092,864.00 | 5.40 |
| 247 | 100051 | 富国可转换债券A | 37,605,620.00 | 1,091,600.00 | 0.96 |
| 248 | 009758 | 富国可转换债券C | 37,605,620.00 | 1,091,600.00 | 0.96 |
| 249 | 050004 | 博时精选混合A | 37,591,840.00 | 1,091,200.00 | 2.56 |
| 250 | 009511 | 信达澳银研究优选混合 | 37,446,150.95 | 1,086,971.00 | 2.40 |
| 251 | 006529 | 中欧匠心两年持有期混合A | 37,414,250.25 | 1,086,045.00 | 1.44 |
| 252 | 006530 | 中欧匠心两年持有期混合C | 37,414,250.25 | 1,086,045.00 | 1.44 |
| 253 | 160726 | 嘉实瑞享定期混合 | 37,314,207.45 | 1,083,141.00 | 2.94 |
| 254 | 005985 | 兴业聚华混合C | 37,206,000.00 | 1,080,000.00 | 2.04 |
| 255 | 005984 | 兴业聚华混合A | 37,206,000.00 | 1,080,000.00 | 2.04 |
| 256 | 310328 | 申万菱信新动力混合 | 36,334,690.60 | 1,054,708.00 | 2.35 |
| 257 | 006031 | 南方昌元可转债债券C | 35,652,305.00 | 1,034,900.00 | 0.90 |
| 258 | 006030 | 南方昌元可转债债券A | 35,652,305.00 | 1,034,900.00 | 0.90 |
| 259 | 501078 | 广发科创主题3年封闭混合 | 35,310,561.00 | 1,024,980.00 | 4.64 |
| 260 | 000793 | 工银高端制造股票 | 35,245,795.00 | 1,023,100.00 | 4.12 |
| 261 | 000875 | 建信稳定得利债券A | 34,684,260.00 | 1,006,800.00 | 0.57 |
| 262 | 000876 | 建信稳定得利债券C | 34,684,260.00 | 1,006,800.00 | 0.57 |
| 263 | 010330 | 东吴兴享成长混合 | 34,470,670.00 | 1,000,600.00 | 6.87 |
| 264 | 004278 | 东方红智逸沪港深定开混合 | 34,455,167.50 | 1,000,150.00 | 2.34 |
| 265 | 001322 | 东吴新趋势混合 | 34,450,585.65 | 1,000,017.00 | 9.42 |
| 266 | 590008 | 中邮战略新兴产业混合 | 34,450,000.00 | 1,000,000.00 | 4.05 |
| 267 | 320006 | 诺安灵活配置混合 | 34,450,000.00 | 1,000,000.00 | 4.78 |
| 268 | 000547 | 建信健康民生混合 | 34,450,000.00 | 1,000,000.00 | 2.84 |
| 269 | 240009 | 华宝先进成长混合 | 34,256,976.65 | 994,397.00 | 4.13 |
| 270 | 159902 | 华夏中小板ETF | 34,255,460.85 | 994,353.00 | 5.37 |
| 271 | 184801 | 鹏华前海万科REITS | 34,119,280.00 | 990,400.00 | 1.11 |
| 272 | 007343 | 嘉实科技创新混合 | 33,922,536.05 | 984,689.00 | 2.76 |
| 273 | 010028 | 华泰柏瑞创新升级混合C | 33,865,039.00 | 983,020.00 | 4.92 |
| 274 | 000566 | 华泰柏瑞创新升级混合A | 33,865,039.00 | 983,020.00 | 4.92 |
| 275 | 006081 | 海富通电子信息传媒产业股票A | 33,767,890.00 | 980,200.00 | 3.82 |
| 276 | 006080 | 海富通电子信息传媒产业股票C | 33,767,890.00 | 980,200.00 | 3.82 |
| 277 | 519170 | 浦银安盛增长动力混合 | 33,709,325.00 | 978,500.00 | 5.26 |
| 278 | 660001 | 农银行业成长混合A | 33,554,300.00 | 974,000.00 | 2.69 |
| 279 | 008950 | 平安匠心优选混合C | 33,330,375.00 | 967,500.00 | 4.56 |
| 280 | 008949 | 平安匠心优选混合A | 33,330,375.00 | 967,500.00 | 4.56 |
| 281 | 010300 | 南方产业升级混合C | 33,183,652.45 | 963,241.00 | 2.40 |
| 282 | 010299 | 南方产业升级混合A | 33,183,652.45 | 963,241.00 | 2.40 |
| 283 | 202001 | 南方稳健成长混合 | 32,942,709.15 | 956,247.00 | 2.13 |
| 284 | 010433 | 广发新兴产业精选混合C | 32,848,247.25 | 953,505.00 | 3.11 |
| 285 | 002124 | 广发新兴产业精选混合A | 32,848,247.25 | 953,505.00 | 3.11 |
| 286 | 010109 | 富国价值增长混合 | 32,803,290.00 | 952,200.00 | 3.04 |
| 287 | 150103 | 银河银泰混合 | 32,641,375.00 | 947,500.00 | 3.32 |
| 288 | 240008 | 华宝收益增长混合 | 32,383,000.00 | 940,000.00 | 5.17 |
| 289 | 161031 | 富国中证工业4.0指数分级 | 32,213,643.80 | 935,084.00 | 5.17 |
| 290 | 010556 | 汇添富沪深300指数增强C | 32,152,185.00 | 933,300.00 | 1.00 |
| 291 | 005530 | 汇添富沪深300指数增强A | 32,152,185.00 | 933,300.00 | 1.00 |
| 292 | 080012 | 长盛电子信息产业混合A | 32,090,175.00 | 931,500.00 | 4.73 |
| 293 | 180001 | 银华优势企业混合 | 31,787,015.00 | 922,700.00 | 5.48 |
| 294 | 540010 | 汇丰晋信科技先锋股票 | 31,662,753.85 | 919,093.00 | 9.94 |
| 295 | 009010 | 华夏兴阳一年持有混合 | 31,649,215.00 | 918,700.00 | 1.80 |
| 296 | 000368 | 汇添富沪深300安中指数 | 31,158,130.25 | 904,445.00 | 1.05 |
| 297 | 009312 | 前海联合价值优选混合A | 31,039,450.00 | 901,000.00 | 7.04 |
| 298 | 009313 | 前海联合价值优选混合C | 31,039,450.00 | 901,000.00 | 7.04 |
| 299 | 159925 | 南方沪深300ETF | 30,989,842.00 | 899,560.00 | 0.99 |
| 300 | 010132 | 南方创新成长混合A | 30,880,980.00 | 896,400.00 | 4.09 |
| 301 | 010133 | 南方创新成长混合C | 30,880,980.00 | 896,400.00 | 4.09 |
| 302 | 002803 | 东方红沪港深混合 | 30,877,535.00 | 896,300.00 | 1.24 |
| 303 | 160813 | 长盛同盛成长优选混合(LOF) | 30,743,076.65 | 892,397.00 | 4.82 |
| 304 | 519017 | 大成积极成长混合 | 30,732,845.00 | 892,100.00 | 3.96 |
| 305 | 340006 | 兴全全球视野股票 | 30,301,152.05 | 879,569.00 | 1.86 |
| 306 | 010291 | 华泰柏瑞研究精选混合C | 30,178,200.00 | 876,000.00 | 4.74 |
| 307 | 007968 | 华泰柏瑞研究精选混合A | 30,178,200.00 | 876,000.00 | 4.74 |
| 308 | 519039 | 长盛同德主题混合 | 29,460,916.55 | 855,179.00 | 4.29 |
| 309 | 000297 | 鹏华可转债债券 | 29,409,965.00 | 853,700.00 | 0.41 |
| 310 | 007345 | 富国科技创新灵活配置混合 | 29,303,170.00 | 850,600.00 | 4.18 |
| 311 | 050201 | 博时价值增长贰号混合 | 29,251,495.00 | 849,100.00 | 4.12 |
| 312 | 010016 | 华夏科技前沿6个月定开混合A | 28,979,340.00 | 841,200.00 | 5.02 |
| 313 | 010017 | 华夏科技前沿6个月定开混合C | 28,979,340.00 | 841,200.00 | 5.02 |
| 314 | 008988 | 大成科技创新混合A | 28,824,315.00 | 836,700.00 | 9.08 |
| 315 | 008989 | 大成科技创新混合C | 28,824,315.00 | 836,700.00 | 9.08 |
| 316 | 009682 | 南方创新精选一年混合C | 28,758,860.00 | 834,800.00 | 4.50 |
| 317 | 009681 | 南方创新精选一年混合A | 28,758,860.00 | 834,800.00 | 4.50 |
| 318 | 519915 | 富国消费主题混合 | 28,283,450.00 | 821,000.00 | 0.57 |
| 319 | 166011 | 中欧盛世成长混合(LOF)A | 27,994,070.00 | 812,600.00 | 4.04 |
| 320 | 001888 | 中欧盛世成长混合(LOF)E | 27,994,070.00 | 812,600.00 | 4.04 |
| 321 | 004233 | 中欧盛世成长混合(LOF)C | 27,994,070.00 | 812,600.00 | 4.04 |
| 322 | 006397 | 长信内需成长混合E | 27,560,000.00 | 800,000.00 | 3.75 |
| 323 | 519979 | 长信内需成长混合A | 27,560,000.00 | 800,000.00 | 3.75 |
| 324 | 000977 | 长城环保主题混合 | 27,074,255.00 | 785,900.00 | 3.26 |
| 325 | 008734 | 交银科锐科技创新混合 | 27,044,317.95 | 785,031.00 | 4.92 |
| 326 | 001015 | 华夏沪深300指数增强A | 26,961,086.75 | 782,615.00 | 1.24 |
| 327 | 001016 | 华夏沪深300指数增强C | 26,961,086.75 | 782,615.00 | 1.24 |
| 328 | 000823 | 银华高端制造业混合 | 26,953,680.00 | 782,400.00 | 6.27 |
| 329 | 010455 | 博时产业精选混合A | 26,808,990.00 | 778,200.00 | 5.98 |
| 330 | 010456 | 博时产业精选混合C | 26,808,990.00 | 778,200.00 | 5.98 |
| 331 | 005461 | 南方希元可转债债券 | 26,777,985.00 | 777,300.00 | 0.67 |
| 332 | 006253 | 永赢消费主题混合C | 26,030,420.00 | 755,600.00 | 3.50 |
| 333 | 006252 | 永赢消费主题混合A | 26,030,420.00 | 755,600.00 | 3.50 |
| 334 | 007082 | 平安高端制造混合A | 25,909,845.00 | 752,100.00 | 4.41 |
| 335 | 007083 | 平安高端制造混合C | 25,909,845.00 | 752,100.00 | 4.41 |
| 336 | 470009 | 汇添富民营活力混合A | 25,723,815.00 | 746,700.00 | 1.17 |
| 337 | 000338 | 鹏华双债保利债券 | 25,320,750.00 | 735,000.00 | 0.54 |
| 338 | 000471 | 富国城镇发展股票 | 25,279,685.60 | 733,808.00 | 2.86 |
| 339 | 501080 | 中金科创主题混合 | 25,176,060.00 | 730,800.00 | 7.50 |
| 340 | 519670 | 银河行业混合 | 25,148,500.00 | 730,000.00 | 3.36 |
| 341 | 180003 | 银华-道琼斯88指数A | 25,077,154.05 | 727,929.00 | 2.24 |
| 342 | 006905 | 泰康产业升级混合C | 24,964,847.05 | 724,669.00 | 5.20 |
| 343 | 006904 | 泰康产业升级混合A | 24,964,847.05 | 724,669.00 | 5.20 |
| 344 | 001298 | 金鹰民族新兴混合 | 24,869,455.00 | 721,900.00 | 5.05 |
| 345 | 000143 | 鹏华双债加利债券 | 24,852,230.00 | 721,400.00 | 0.54 |
| 346 | 001125 | 博时互联网主题灵活配置混合 | 24,260,620.15 | 704,227.00 | 6.83 |
| 347 | 010059 | 东方红鼎元3个月定开混合 | 24,115,000.00 | 700,000.00 | 1.47 |
| 348 | 003458 | 嘉实稳宏债券A | 24,115,000.00 | 700,000.00 | 1.59 |
| 349 | 003459 | 嘉实稳宏债券C | 24,115,000.00 | 700,000.00 | 1.59 |
| 350 | 000061 | 华夏盛世混合 | 23,977,200.00 | 696,000.00 | 2.75 |
| 351 | 202002 | 南方稳健成长贰号混合 | 23,949,640.00 | 695,200.00 | 2.12 |
| 352 | 000513 | 富国高端制造行业股票 | 23,880,740.00 | 693,200.00 | 3.74 |
| 353 | 501082 | 博时科创主题3年封闭混合 | 23,508,680.00 | 682,400.00 | 6.43 |
| 354 | 001150 | 融通互联网传媒灵活配置混合 | 23,426,000.00 | 680,000.00 | 2.95 |
| 355 | 009009 | 平安科技创新混合C | 23,394,995.00 | 679,100.00 | 6.67 |
| 356 | 009008 | 平安科技创新混合A | 23,394,995.00 | 679,100.00 | 6.67 |
| 357 | 003593 | 国泰景气行业灵活配置混合 | 23,370,880.00 | 678,400.00 | 8.51 |
| 358 | 510360 | 广发沪深300ETF | 23,198,871.15 | 673,407.00 | 0.99 |
| 359 | 000176 | 嘉实沪深300指数研究增强 | 22,987,244.80 | 667,264.00 | 1.63 |
| 360 | 004745 | 长盛创新驱动混合 | 22,836,905.00 | 662,900.00 | 4.29 |
| 361 | 510350 | 工银瑞信沪深300ETF | 22,815,063.70 | 662,266.00 | 0.97 |
| 362 | 050022 | 博时回报灵活配置混合 | 22,423,505.00 | 650,900.00 | 6.61 |
| 363 | 006371 | 长安鑫盈混合A | 22,392,500.00 | 650,000.00 | 3.51 |
| 364 | 006372 | 长安鑫盈混合C | 22,392,500.00 | 650,000.00 | 3.51 |
| 365 | 001039 | 嘉实先进制造股票 | 22,285,050.45 | 646,881.00 | 3.48 |
| 366 | 002064 | 华富产业升级灵活配置混合 | 22,161,685.00 | 643,300.00 | 3.28 |
| 367 | 519110 | 浦银安盛价值成长混合A | 22,103,120.00 | 641,600.00 | 4.30 |
| 368 | 002270 | 东吴安盈量化混合 | 22,034,220.00 | 639,600.00 | 6.39 |
| 369 | 100022 | 富国天瑞强势混合 | 21,800,649.00 | 632,820.00 | 0.56 |
| 370 | 009823 | 鹏华招华一年持有期混合C | 21,748,285.00 | 631,300.00 | 0.55 |
| 371 | 009822 | 鹏华招华一年持有期混合A | 21,748,285.00 | 631,300.00 | 0.55 |
| 372 | 580001 | 东吴嘉禾优势精选混合 | 21,703,500.00 | 630,000.00 | 9.79 |
| 373 | 159811 | 博时5G50ETF | 21,646,037.40 | 628,332.00 | 10.75 |
| 374 | 001714 | 工银文体产业股票 | 21,572,590.00 | 626,200.00 | 0.39 |
| 375 | 580008 | 东吴新产业精选混合 | 21,555,365.00 | 625,700.00 | 7.25 |
| 376 | 000529 | 广发竞争优势混合 | 21,472,685.00 | 623,300.00 | 3.26 |
| 377 | 000046 | 工银产业债债券B | 21,421,010.00 | 621,800.00 | 0.34 |
| 378 | 000045 | 工银产业债债券A | 21,421,010.00 | 621,800.00 | 0.34 |
| 379 | 110015 | 易方达行业领先混合 | 21,362,445.00 | 620,100.00 | 1.76 |
| 380 | 005729 | 南方人工智能主题混合 | 21,324,550.00 | 619,000.00 | 5.07 |
| 381 | 960012 | 中银收益混合H | 21,238,976.20 | 616,516.00 | 0.92 |
| 382 | 163804 | 中银收益混合A | 21,238,976.20 | 616,516.00 | 0.92 |
| 383 | 163822 | 中银主题策略混合 | 21,121,295.00 | 613,100.00 | 0.82 |
| 384 | 000313 | 华安沪深300增强C | 21,003,992.75 | 609,695.00 | 1.70 |
| 385 | 000312 | 华安沪深300增强A | 21,003,992.75 | 609,695.00 | 1.70 |
| 386 | 006260 | 添富红利增长混合C | 20,952,490.00 | 608,200.00 | 2.41 |
| 387 | 006259 | 添富红利增长混合A | 20,952,490.00 | 608,200.00 | 2.41 |
| 388 | 378010 | 上投摩根成长先锋混合 | 20,891,995.80 | 606,444.00 | 2.52 |
| 389 | 410001 | 华富竞争力优选混合 | 20,821,580.00 | 604,400.00 | 4.06 |
| 390 | 000824 | 圆信永丰双红利混合A | 20,821,407.75 | 604,395.00 | 5.08 |
| 391 | 000825 | 圆信永丰双红利混合C | 20,821,407.75 | 604,395.00 | 5.08 |
| 392 | 007777 | 中邮研究精选混合 | 20,670,000.00 | 600,000.00 | 2.68 |
| 393 | 550002 | 中信保诚精萃成长混合 | 20,666,692.80 | 599,904.00 | 1.78 |
| 394 | 519126 | 浦银安盛新经济结构混合 | 20,530,546.40 | 595,952.00 | 4.72 |
| 395 | 000619 | 东方红产业升级混合 | 20,490,860.00 | 594,800.00 | 0.52 |
| 396 | 159909 | 招商深证TMT50ETF | 20,228,764.40 | 587,192.00 | 6.67 |
| 397 | 007685 | 华商电子行业量化股票发起式 | 20,194,590.00 | 586,200.00 | 4.90 |
| 398 | 006111 | 泰康弘实3月定开混合 | 20,181,602.35 | 585,823.00 | 0.78 |
| 399 | 257030 | 国联安优势混合 | 19,636,500.00 | 570,000.00 | 6.45 |
| 400 | 515320 | 华安中证电子50ETF | 19,520,782.45 | 566,641.00 | 8.21 |
| 401 | 001163 | 银华中国梦30股票 | 19,342,297.00 | 561,460.00 | 3.59 |
| 402 | 008246 | 圆信永丰致优混合C | 19,267,885.00 | 559,300.00 | 1.31 |
| 403 | 008245 | 圆信永丰致优混合A | 19,267,885.00 | 559,300.00 | 1.31 |
| 404 | 004788 | 富荣沪深300指数增强A | 19,219,655.00 | 557,900.00 | 1.16 |
| 405 | 004789 | 富荣沪深300指数增强C | 19,219,655.00 | 557,900.00 | 1.16 |
| 406 | 210003 | 金鹰行业优势混合 | 18,969,858.05 | 550,649.00 | 5.03 |
| 407 | 001103 | 前海开源工业革命4.0混合 | 18,947,500.00 | 550,000.00 | 3.82 |
| 408 | 050008 | 博时第三产业混合 | 18,754,580.00 | 544,400.00 | 2.51 |
| 409 | 010372 | 大成成长进取混合C | 18,740,800.00 | 544,000.00 | 4.39 |
| 410 | 010371 | 大成成长进取混合A | 18,740,800.00 | 544,000.00 | 4.39 |
| 411 | 240010 | 华宝行业精选混合 | 18,696,015.00 | 542,700.00 | 1.83 |
| 412 | 006887 | 诺德新生活混合A | 18,651,230.00 | 541,400.00 | 2.49 |
| 413 | 006888 | 诺德新生活混合C | 18,651,230.00 | 541,400.00 | 2.49 |
| 414 | 515750 | 富国中证科技50策略ETF | 18,645,580.20 | 541,236.00 | 3.16 |
| 415 | 000534 | 长盛高端装备混合 | 18,444,392.20 | 535,396.00 | 4.37 |
| 416 | 009623 | 长城创新驱动混合 | 18,375,630.00 | 533,400.00 | 1.67 |
| 417 | 519773 | 交银数据产业灵活配置混合 | 18,306,730.00 | 531,400.00 | 0.72 |
| 418 | 001280 | 银华聚利灵活配置混合A | 18,256,122.95 | 529,931.00 | 4.75 |
| 419 | 002326 | 银华聚利灵活配置混合C | 18,256,122.95 | 529,931.00 | 4.75 |
| 420 | 004716 | 信诚量化阿尔法股票 | 17,914,000.00 | 520,000.00 | 1.05 |
| 421 | 167601 | 国金沪深300指数增强 | 17,839,725.80 | 517,844.00 | 1.40 |
| 422 | 010114 | 华宝新兴成长混合 | 17,593,615.00 | 510,700.00 | 5.67 |
| 423 | 005680 | 财通资管价值成长混合 | 17,431,700.00 | 506,000.00 | 0.80 |
| 424 | 630001 | 华商领先企业混合 | 17,386,915.00 | 504,700.00 | 2.61 |
| 425 | 202023 | 南方优选成长混合A | 17,225,000.00 | 500,000.00 | 0.61 |
| 426 | 240001 | 华宝宝康消费品混合 | 17,225,000.00 | 500,000.00 | 1.80 |
| 427 | 005206 | 南方优选成长混合C | 17,225,000.00 | 500,000.00 | 0.61 |
| 428 | 470018 | 汇添富双利债券A | 17,225,000.00 | 500,000.00 | 0.28 |
| 429 | 000692 | 汇添富双利债券C | 17,225,000.00 | 500,000.00 | 0.28 |
| 430 | 006392 | 中信保诚创新成长混合 | 17,223,449.75 | 499,955.00 | 1.21 |
| 431 | 001541 | 汇添富民营新动力股票 | 17,180,215.00 | 498,700.00 | 2.43 |
| 432 | 010328 | 博时荣华混合A | 17,107,870.00 | 496,600.00 | 5.01 |
| 433 | 010329 | 博时荣华混合C | 17,107,870.00 | 496,600.00 | 5.01 |
| 434 | 007129 | 天弘增强回报债券C | 17,097,535.00 | 496,300.00 | 0.26 |
| 435 | 009735 | 天弘增强回报债券E | 17,097,535.00 | 496,300.00 | 0.26 |
| 436 | 007128 | 天弘增强回报债券A | 17,097,535.00 | 496,300.00 | 0.26 |
| 437 | 515660 | 国联安沪深300ETF | 17,015,096.15 | 493,907.00 | 0.99 |
| 438 | 160718 | 嘉实多利分级债券 | 16,995,080.70 | 493,326.00 | 0.28 |
| 439 | 002459 | 华夏鼎利债券A | 16,994,185.00 | 493,300.00 | 0.19 |
| 440 | 002460 | 华夏鼎利债券C | 16,994,185.00 | 493,300.00 | 0.19 |
| 441 | 100016 | 富国天源沪港深平衡混合 | 16,945,955.00 | 491,900.00 | 2.57 |
| 442 | 660015 | 农银汇理行业轮动混合 | 16,890,835.00 | 490,300.00 | 2.72 |
| 443 | 009030 | 工银高质量成长混合C | 16,812,323.45 | 488,021.00 | 1.49 |
| 444 | 009029 | 工银高质量成长混合A | 16,812,323.45 | 488,021.00 | 1.49 |
| 445 | 160626 | 鹏华信息分级 | 16,678,312.95 | 484,131.00 | 5.10 |
| 446 | 512220 | 景顺长城中证TMT150ETF | 16,298,329.45 | 473,101.00 | 3.92 |
| 447 | 159906 | 大成深证成长40ETF | 16,282,310.20 | 472,636.00 | 10.75 |
| 448 | 001088 | 华宝国策导向混合 | 16,260,400.00 | 472,000.00 | 5.51 |
| 449 | 163801 | 中银中国混合(LOF) | 16,219,060.00 | 470,800.00 | 2.24 |
| 450 | 200010 | 长城双动力混合 | 16,015,805.00 | 464,900.00 | 2.28 |
| 451 | 010065 | 圆信永丰兴研混合C | 15,864,087.20 | 460,496.00 | 1.91 |
| 452 | 010064 | 圆信永丰兴研混合A | 15,864,087.20 | 460,496.00 | 1.91 |
| 453 | 001744 | 诺安进取回报混合 | 15,847,000.00 | 460,000.00 | 3.20 |
| 454 | 519760 | 交银新回报灵活配置混合C | 15,698,865.00 | 455,700.00 | 0.18 |
| 455 | 519752 | 交银新回报灵活配置混合A | 15,698,865.00 | 455,700.00 | 0.18 |
| 456 | 501202 | 华泰紫金科创3年封闭混合C | 15,605,850.00 | 453,000.00 | 2.88 |
| 457 | 009663 | 华泰紫金科创3年封闭混合A | 15,605,850.00 | 453,000.00 | 2.88 |
| 458 | 960002 | 华夏回报混合H | 15,508,046.45 | 450,161.00 | 0.16 |
| 459 | 002001 | 华夏回报混合A | 15,508,046.45 | 450,161.00 | 0.16 |
| 460 | 001371 | 富国沪港深价值精选灵活配置混合 | 15,502,500.00 | 450,000.00 | 0.91 |
| 461 | 310308 | 申万菱信盛利精选混合 | 15,419,820.00 | 447,600.00 | 2.77 |
| 462 | 000126 | 招商安润灵活配置混合 | 15,395,705.00 | 446,900.00 | 3.35 |
| 463 | 370024 | 上投摩根核心优选混合 | 15,247,742.25 | 442,605.00 | 2.77 |
| 464 | 009891 | 融通产业趋势臻选股票 | 15,131,335.70 | 439,226.00 | 5.91 |
| 465 | 009801 | 长盛制造精选混合C | 15,086,688.50 | 437,930.00 | 5.66 |
| 466 | 009800 | 长盛制造精选混合A | 15,086,688.50 | 437,930.00 | 5.66 |
| 467 | 001035 | 中银恒利半年定期开放债券 | 14,902,587.70 | 432,586.00 | 0.71 |
| 468 | 470098 | 汇添富逆向投资混合 | 14,861,730.00 | 431,400.00 | 1.67 |
| 469 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 14,695,439.85 | 426,573.00 | 6.77 |
| 470 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 14,695,439.85 | 426,573.00 | 6.77 |
| 471 | 161609 | 融通动力先锋混合 | 14,668,810.00 | 425,800.00 | 0.58 |
| 472 | 010049 | 长城成长先锋混合A | 14,586,130.00 | 423,400.00 | 3.26 |
| 473 | 010050 | 长城成长先锋混合C | 14,586,130.00 | 423,400.00 | 3.26 |
| 474 | 000541 | 华商创新成长混合发起式 | 14,582,685.00 | 423,300.00 | 2.61 |
| 475 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 14,334,128.25 | 416,085.00 | 4.70 |
| 476 | 519679 | 银河主题策略混合 | 14,303,640.00 | 415,200.00 | 3.70 |
| 477 | 580003 | 东吴行业轮动混合 | 14,162,395.00 | 411,100.00 | 9.09 |
| 478 | 240017 | 华宝新兴产业混合 | 14,158,950.00 | 411,000.00 | 5.57 |
| 479 | 481009 | 工银沪深300指数A | 14,060,698.60 | 408,148.00 | 0.93 |
| 480 | 006937 | 工银沪深300指数C | 14,060,698.60 | 408,148.00 | 0.93 |
| 481 | 005241 | 中欧时代智慧混合A | 14,028,040.00 | 407,200.00 | 1.83 |
| 482 | 005242 | 中欧时代智慧混合C | 14,028,040.00 | 407,200.00 | 1.83 |
| 483 | 003044 | 东方红战略精选混合A | 13,924,931.15 | 404,207.00 | 1.12 |
| 484 | 003045 | 东方红战略精选混合C | 13,924,931.15 | 404,207.00 | 1.12 |
| 485 | 020018 | 国泰金鹿混合 | 13,855,204.35 | 402,183.00 | 7.26 |
| 486 | 008275 | 大成行业先锋混合C | 13,842,010.00 | 401,800.00 | 4.84 |
| 487 | 008274 | 大成行业先锋混合A | 13,842,010.00 | 401,800.00 | 4.84 |
| 488 | 150968 | 银河研究精选混合 | 13,780,000.00 | 400,000.00 | 2.22 |
| 489 | 519672 | 银河蓝筹精选混合 | 13,780,000.00 | 400,000.00 | 3.38 |
| 490 | 009636 | 华泰柏瑞景气优选混合 | 13,711,100.00 | 398,000.00 | 2.43 |
| 491 | 501093 | 华夏翔阳两年定开混合 | 13,649,090.00 | 396,200.00 | 2.21 |
| 492 | 000462 | 农银主题轮动混合 | 13,600,860.00 | 394,800.00 | 2.87 |
| 493 | 159961 | 方正富邦深证100ETF | 13,481,284.05 | 391,329.00 | 2.76 |
| 494 | 007013 | 湘财长顺混合发起式C | 13,425,165.00 | 389,700.00 | 8.06 |
| 495 | 007012 | 湘财长顺混合发起式A | 13,425,165.00 | 389,700.00 | 8.06 |
| 496 | 000172 | 华泰柏瑞量化增强混合A | 13,349,375.00 | 387,500.00 | 0.93 |
| 497 | 010234 | 华泰柏瑞量化增强混合C | 13,349,375.00 | 387,500.00 | 0.93 |
| 498 | 960041 | 华泰柏瑞量化增强混合H | 13,349,375.00 | 387,500.00 | 0.93 |
| 499 | 006020 | 广发沪深300指数增强A | 13,341,864.90 | 387,282.00 | 1.37 |
| 500 | 006021 | 广发沪深300指数增强C | 13,341,864.90 | 387,282.00 | 1.37 |
| 501 | 005967 | 鹏华创新驱动混合 | 13,290,810.00 | 385,800.00 | 9.42 |
| 502 | 008515 | 国富基本面优选混合 | 13,225,251.65 | 383,897.00 | 1.30 |
| 503 | 159973 | 弘毅远方国证民企领先100ETF | 13,166,790.00 | 382,200.00 | 3.08 |
| 504 | 001518 | 万家瑞兴混合 | 13,091,000.00 | 380,000.00 | 4.92 |
| 505 | 002794 | 天弘永利债券E | 13,059,995.00 | 379,100.00 | 0.05 |
| 506 | 420002 | 天弘永利债券A | 13,059,995.00 | 379,100.00 | 0.05 |
| 507 | 420102 | 天弘永利债券B | 13,059,995.00 | 379,100.00 | 0.05 |
| 508 | 009610 | 天弘永利债券C | 13,059,995.00 | 379,100.00 | 0.05 |
| 509 | 005498 | 银华积极成长混合 | 12,951,959.80 | 375,964.00 | 4.62 |
| 510 | 008026 | 汇添富稳健增长混合C | 12,929,085.00 | 375,300.00 | 1.65 |
| 511 | 008025 | 汇添富稳健增长混合A | 12,929,085.00 | 375,300.00 | 1.65 |
| 512 | 510380 | 国寿安保沪深300ETF | 12,884,472.25 | 374,005.00 | 0.99 |
| 513 | 005825 | 申万菱信智能驱动股票 | 12,873,965.00 | 373,700.00 | 2.37 |
| 514 | 000803 | 工银研究精选股票 | 12,853,295.00 | 373,100.00 | 9.80 |
| 515 | 001677 | 中银战略新兴产业股票 | 12,822,290.00 | 372,200.00 | 6.20 |
| 516 | 001113 | 南方大数据100指数A | 12,784,395.00 | 371,100.00 | 1.01 |
| 517 | 004344 | 南方大数据100指数C | 12,784,395.00 | 371,100.00 | 1.01 |
| 518 | 008140 | 汇添富绝对收益定开混合C | 12,736,165.00 | 369,700.00 | 0.31 |
| 519 | 000762 | 汇添富绝对收益定开混合A | 12,736,165.00 | 369,700.00 | 0.31 |
| 520 | 121003 | 国投瑞银核心企业混合 | 12,574,250.00 | 365,000.00 | 1.59 |
| 521 | 160607 | 鹏华价值优势混合(LOF) | 12,553,580.00 | 364,400.00 | 1.07 |
| 522 | 460001 | 华泰柏瑞盛世中国混合 | 12,505,350.00 | 363,000.00 | 1.23 |
| 523 | 008066 | 汇添富中盘积极成长混合C | 12,470,900.00 | 362,000.00 | 0.50 |
| 524 | 008065 | 汇添富中盘积极成长混合A | 12,470,900.00 | 362,000.00 | 0.50 |
| 525 | 003435 | 博时鑫泽混合C | 12,326,210.00 | 357,800.00 | 4.20 |
| 526 | 003434 | 博时鑫泽混合A | 12,326,210.00 | 357,800.00 | 4.20 |
| 527 | 660004 | 农银策略价值混合 | 12,315,875.00 | 357,500.00 | 2.68 |
| 528 | 512910 | 广发中证100ETF | 12,215,487.70 | 354,586.00 | 1.74 |
| 529 | 008936 | 中银产业债债券C | 12,150,515.00 | 352,700.00 | 0.37 |
| 530 | 163827 | 中银产业债债券A | 12,150,515.00 | 352,700.00 | 0.37 |
| 531 | 001208 | 诺安低碳经济股票A | 12,057,500.00 | 350,000.00 | 1.67 |
| 532 | 010349 | 诺安低碳经济股票C | 12,057,500.00 | 350,000.00 | 1.67 |
| 533 | 008878 | 国联安新蓝筹红利一年定开混合 | 12,057,500.00 | 350,000.00 | 4.44 |
| 534 | 169108 | 东方红均衡优选定开混合 | 12,023,050.00 | 349,000.00 | 1.63 |
| 535 | 009217 | 博时荣丰回报三年封闭混合A | 12,012,715.00 | 348,700.00 | 6.49 |
| 536 | 009218 | 博时荣丰回报三年封闭混合C | 12,012,715.00 | 348,700.00 | 6.49 |
| 537 | 161025 | 富国中证移动互联网指数分级 | 11,990,012.45 | 348,041.00 | 3.19 |
| 538 | 001490 | 汇添富国企创新股票 | 11,869,644.15 | 344,547.00 | 1.98 |
| 539 | 007144 | 国投瑞银沪深300指数量化增强C | 11,681,995.00 | 339,100.00 | 0.94 |
| 540 | 007143 | 国投瑞银沪深300指数量化增强A | 11,681,995.00 | 339,100.00 | 0.94 |
| 541 | 009424 | 招商瑞信稳健配置混合C | 11,613,095.00 | 337,100.00 | 0.38 |
| 542 | 009423 | 招商瑞信稳健配置混合A | 11,613,095.00 | 337,100.00 | 0.38 |
| 543 | 001297 | 平安智慧中国混合 | 11,588,980.00 | 336,400.00 | 4.37 |
| 544 | 008263 | 东方红品质优选定开混合 | 11,554,530.00 | 335,400.00 | 1.64 |
| 545 | 040023 | 华安可转债债券B | 11,509,745.00 | 334,100.00 | 0.30 |
| 546 | 040022 | 华安可转债债券A | 11,509,745.00 | 334,100.00 | 0.30 |
| 547 | 010094 | 交银产业机遇混合 | 11,399,505.00 | 330,900.00 | 0.71 |
| 548 | 002289 | 华商改革创新股票 | 11,375,390.00 | 330,200.00 | 6.50 |
| 549 | 001097 | 华泰柏瑞积极优选股票 | 11,323,715.00 | 328,700.00 | 3.15 |
| 550 | 001215 | 博时沪港深优质企业混合A | 11,306,490.00 | 328,200.00 | 6.82 |
| 551 | 002555 | 博时沪港深优质企业混合C | 11,306,490.00 | 328,200.00 | 6.82 |
| 552 | 501065 | 汇添富经典成长定开混合 | 11,206,585.00 | 325,300.00 | 3.07 |
| 553 | 001210 | 天弘互联网混合 | 11,166,278.50 | 324,130.00 | 1.62 |
| 554 | 003637 | 安信永鑫增强债券A | 11,061,206.00 | 321,080.00 | 0.09 |
| 555 | 003638 | 安信永鑫增强债券C | 11,061,206.00 | 321,080.00 | 0.09 |
| 556 | 006159 | 博时荣享回报混合C | 11,030,890.00 | 320,200.00 | 1.00 |
| 557 | 006158 | 博时荣享回报混合A | 11,030,890.00 | 320,200.00 | 1.00 |
| 558 | 001305 | 九泰天富改革混合A | 11,024,000.00 | 320,000.00 | 6.27 |
| 559 | 009912 | 九泰天富改革混合C | 11,024,000.00 | 320,000.00 | 6.27 |
| 560 | 167001 | 平安鼎泰混合(LOF) | 11,022,174.15 | 319,947.00 | 3.69 |
| 561 | 630107 | 华商稳健双利债券B | 10,951,655.00 | 317,900.00 | 0.50 |
| 562 | 630007 | 华商稳健双利债券A | 10,951,655.00 | 317,900.00 | 0.50 |
| 563 | 007096 | 大成沪深300指数C | 10,891,264.15 | 316,147.00 | 0.93 |
| 564 | 519300 | 大成沪深300指数A | 10,891,264.15 | 316,147.00 | 0.93 |
| 565 | 004784 | 招商稳健优选股票 | 10,836,592.00 | 314,560.00 | 3.16 |
| 566 | 530012 | 建信积极配置混合 | 10,696,725.00 | 310,500.00 | 7.24 |
| 567 | 040025 | 华安科技动力混合 | 10,641,811.70 | 308,906.00 | 0.81 |
| 568 | 000996 | 中银新动力股票 | 10,620,935.00 | 308,300.00 | 1.70 |
| 569 | 519698 | 交银先锋混合 | 10,610,393.30 | 307,994.00 | 2.13 |
| 570 | 660005 | 农银中小盘混合 | 10,603,710.00 | 307,800.00 | 2.00 |
| 571 | 000967 | 华泰柏瑞创新动力混合 | 10,593,375.00 | 307,500.00 | 3.77 |
| 572 | 002133 | 广发鑫益混合 | 10,548,590.00 | 306,200.00 | 9.97 |
| 573 | 160526 | 博时优势企业混合A | 10,544,318.20 | 306,076.00 | 3.61 |
| 574 | 007234 | 博时优势企业混合C | 10,544,318.20 | 306,076.00 | 3.61 |
| 575 | 008009 | 华商高端装备制造股票 | 10,455,575.00 | 303,500.00 | 2.94 |
| 576 | 010180 | 华夏科技龙头两年定开混合 | 10,421,125.00 | 302,500.00 | 1.02 |
| 577 | 007450 | 兴全多维价值混合C | 10,400,455.00 | 301,900.00 | 0.30 |
| 578 | 007449 | 兴全多维价值混合A | 10,400,455.00 | 301,900.00 | 0.30 |
| 579 | 240002 | 华宝宝康配置混合 | 10,395,425.30 | 301,754.00 | 2.60 |
| 580 | 006408 | 添富消费升级混合 | 10,335,000.00 | 300,000.00 | 0.30 |
| 581 | 009684 | 汇添富创新增长一年定开混合C | 10,332,312.90 | 299,922.00 | 1.37 |
| 582 | 009683 | 汇添富创新增长一年定开混合A | 10,332,312.90 | 299,922.00 | 1.37 |
| 583 | 161610 | 融通领先成长混合(LOF)A | 10,317,775.00 | 299,500.00 | 0.96 |
| 584 | 009241 | 融通领先成长混合(LOF)C | 10,317,775.00 | 299,500.00 | 0.96 |
| 585 | 610006 | 信达澳银产业升级混合 | 10,217,870.00 | 296,600.00 | 4.03 |
| 586 | 519732 | 交银定期支付双息平衡混合 | 10,104,185.00 | 293,300.00 | 0.30 |
| 587 | 151001 | 银河稳健混合 | 10,093,850.00 | 293,000.00 | 1.64 |
| 588 | 020011 | 国泰沪深300指数A | 9,972,896.05 | 289,489.00 | 0.92 |
| 589 | 005867 | 国泰沪深300指数C | 9,972,896.05 | 289,489.00 | 0.92 |
| 590 | 009950 | 财通资管均衡价值一年持有期混合 | 9,921,289.95 | 287,991.00 | 0.77 |
| 591 | 009828 | 融通转型三动力灵活配置混合C | 9,714,900.00 | 282,000.00 | 3.85 |
| 592 | 000717 | 融通转型三动力灵活配置混合A | 9,714,900.00 | 282,000.00 | 3.85 |
| 593 | 001891 | 中欧成长优选混合E | 9,618,440.00 | 279,200.00 | 0.23 |
| 594 | 166020 | 中欧成长优选混合A | 9,618,440.00 | 279,200.00 | 0.23 |
| 595 | 000598 | 长盛生态环境混合 | 9,611,550.00 | 279,000.00 | 4.35 |
| 596 | 002542 | 长城久鼎灵活配置混合 | 9,583,990.00 | 278,200.00 | 3.24 |
| 597 | 004148 | 圆信永丰多策略混合 | 9,542,650.00 | 277,000.00 | 3.57 |
| 598 | 000601 | 华宝创新混合 | 9,528,870.00 | 276,600.00 | 1.13 |
| 599 | 000117 | 广发轮动配置混合 | 9,352,141.50 | 271,470.00 | 2.99 |
| 600 | 450011 | 国富研究精选混合 | 9,301,500.00 | 270,000.00 | 6.56 |
| 601 | 163805 | 中银策略混合 | 9,211,309.90 | 267,382.00 | 3.01 |
| 602 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 9,146,475.00 | 265,500.00 | 1.69 |
| 603 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 9,146,475.00 | 265,500.00 | 1.69 |
| 604 | 004505 | 博时新兴消费主题混合 | 9,143,030.00 | 265,400.00 | 2.42 |
| 605 | 004959 | 圆信永丰优悦生活混合 | 9,084,465.00 | 263,700.00 | 1.19 |
| 606 | 010201 | 农银智增定开混合 | 9,077,575.00 | 263,500.00 | 1.69 |
| 607 | 000609 | 华商新量化混合 | 8,970,780.00 | 260,400.00 | 4.55 |
| 608 | 001313 | 上投摩根智慧互联股票 | 8,911,663.80 | 258,684.00 | 2.39 |
| 609 | 009369 | 浦银安盛价值精选混合C | 8,843,315.00 | 256,700.00 | 3.65 |
| 610 | 009368 | 浦银安盛价值精选混合A | 8,843,315.00 | 256,700.00 | 3.65 |
| 611 | 000214 | 广发成长优选混合 | 8,826,090.00 | 256,200.00 | 3.52 |
| 612 | 005870 | 鹏华沪深300指数增强 | 8,770,970.00 | 254,600.00 | 0.89 |
| 613 | 007658 | 东方红中证竞争力指数C | 8,722,740.00 | 253,200.00 | 1.85 |
| 614 | 007657 | 东方红中证竞争力指数A | 8,722,740.00 | 253,200.00 | 1.85 |
| 615 | 512770 | 华夏战略新兴成指ETF | 8,684,845.00 | 252,100.00 | 3.91 |
| 616 | 001072 | 华安智能装备主题股票 | 8,677,955.00 | 251,900.00 | 0.83 |
| 617 | 000477 | 广发主题领先混合 | 8,614,739.25 | 250,065.00 | 2.11 |
| 618 | 000971 | 诺安新经济股票 | 8,588,385.00 | 249,300.00 | 0.69 |
| 619 | 008128 | 湘财长源股票A | 8,488,480.00 | 246,400.00 | 7.71 |
| 620 | 008129 | 湘财长源股票C | 8,488,480.00 | 246,400.00 | 7.71 |
| 621 | 320022 | 诺安研究精选股票 | 8,478,145.00 | 246,100.00 | 1.77 |
| 622 | 310318 | 申万菱信沪深300指数增强A | 8,440,250.00 | 245,000.00 | 1.30 |
| 623 | 007804 | 申万菱信沪深300指数增强C | 8,440,250.00 | 245,000.00 | 1.30 |
| 624 | 160211 | 国泰中小盘成长混合(LOF) | 8,436,805.00 | 244,900.00 | 1.54 |
| 625 | 161017 | 富国中证500指数增强(LOF) | 8,433,360.00 | 244,800.00 | 0.12 |
| 626 | 180010 | 银华优质增长混合 | 8,423,025.00 | 244,500.00 | 0.51 |
| 627 | 501099 | 平安科技创新3年封闭混合 | 8,419,580.00 | 244,400.00 | 6.79 |
| 628 | 560003 | 益民创新优势混合 | 8,347,235.00 | 242,300.00 | 1.99 |
| 629 | 009913 | 中信保诚成长动力混合 | 8,340,345.00 | 242,100.00 | 2.99 |
| 630 | 007404 | 华宝沪深300增强C | 8,340,345.00 | 242,100.00 | 1.40 |
| 631 | 003876 | 华宝沪深300增强A | 8,340,345.00 | 242,100.00 | 1.40 |
| 632 | 000259 | 农银区间收益混合 | 8,312,785.00 | 241,300.00 | 1.62 |
| 633 | 008138 | 富国龙头优势混合 | 8,295,560.00 | 240,800.00 | 1.16 |
| 634 | 000054 | 鹏华双债增利债券 | 8,288,670.00 | 240,600.00 | 0.55 |
| 635 | 004320 | 前海开源沪港深乐享生活混合 | 8,250,775.00 | 239,500.00 | 4.49 |
| 636 | 006600 | 人保沪深300指数 | 8,193,174.60 | 237,828.00 | 0.94 |
| 637 | 002597 | 兴业成长动力混合 | 8,192,210.00 | 237,800.00 | 2.41 |
| 638 | 006179 | 富国品质生活混合 | 8,168,095.00 | 237,100.00 | 0.32 |
| 639 | 004423 | 华商研究精选混合 | 8,109,530.00 | 235,400.00 | 0.61 |
| 640 | 006696 | 添富3年封闭研究优选混合 | 8,106,085.00 | 235,300.00 | 3.79 |
| 641 | 007126 | 博道远航混合A | 8,092,305.00 | 234,900.00 | 0.77 |
| 642 | 007127 | 博道远航混合C | 8,092,305.00 | 234,900.00 | 0.77 |
| 643 | 161812 | 银华深证100指数分级 | 8,073,736.45 | 234,361.00 | 2.63 |
| 644 | 163111 | 申万菱信中小板指数(LOF)A | 8,008,419.25 | 232,465.00 | 5.07 |
| 645 | 007799 | 申万菱信中小板指数(LOF)C | 8,008,419.25 | 232,465.00 | 5.07 |
| 646 | 007016 | 富国睿泽回报混合 | 7,985,406.65 | 231,797.00 | 2.59 |
| 647 | 161118 | 易方达中小板指数(LOF) | 7,982,995.15 | 231,727.00 | 5.09 |
| 648 | 008901 | 富国内需增长混合 | 7,913,165.00 | 229,700.00 | 0.50 |
| 649 | 531017 | 建信双息红利债券C | 7,833,930.00 | 227,400.00 | 0.32 |
| 650 | 960029 | 建信双息红利债券H | 7,833,930.00 | 227,400.00 | 0.32 |
| 651 | 530017 | 建信双息红利债券A | 7,833,930.00 | 227,400.00 | 0.32 |
| 652 | 519113 | 浦银安盛精致生活混合 | 7,830,485.00 | 227,300.00 | 4.21 |
| 653 | 000654 | 华商新锐产业混合 | 7,747,805.00 | 224,900.00 | 0.61 |
| 654 | 159916 | 深F60ETF | 7,663,264.70 | 222,446.00 | 2.08 |
| 655 | 010345 | 华泰柏瑞成长智选混合A | 7,641,010.00 | 221,800.00 | 3.13 |
| 656 | 010346 | 华泰柏瑞成长智选混合C | 7,641,010.00 | 221,800.00 | 3.13 |
| 657 | 006564 | 圆信永丰精选回报混合 | 7,587,922.55 | 220,259.00 | 1.90 |
| 658 | 004809 | 前海联合润丰混合A | 7,565,220.00 | 219,600.00 | 9.30 |
| 659 | 005935 | 前海联合润丰混合C | 7,565,220.00 | 219,600.00 | 9.30 |
| 660 | 161902 | 万家增强收益债券 | 7,523,914.45 | 218,401.00 | 0.55 |
| 661 | 010155 | 长盛核心成长混合A | 7,523,880.00 | 218,400.00 | 5.75 |
| 662 | 010156 | 长盛核心成长混合C | 7,523,880.00 | 218,400.00 | 5.75 |
| 663 | 001275 | 中邮创新优势灵活配置混合 | 7,523,880.00 | 218,400.00 | 6.85 |
| 664 | 580006 | 东吴新经济混合 | 7,492,875.00 | 217,500.00 | 7.31 |
| 665 | 008273 | 广发优质生活混合 | 7,461,870.00 | 216,600.00 | 1.00 |
| 666 | 010143 | 交银启欣混合 | 7,353,145.80 | 213,444.00 | 0.47 |
| 667 | 110030 | 易方达沪深300量化增强 | 7,337,712.20 | 212,996.00 | 0.92 |
| 668 | 009955 | 广发鑫裕混合C | 7,324,070.00 | 212,600.00 | 3.22 |
| 669 | 002134 | 广发鑫裕混合A | 7,324,070.00 | 212,600.00 | 3.22 |
| 670 | 501051 | 圆信永丰汇利混合(LOF) | 7,306,845.00 | 212,100.00 | 4.59 |
| 671 | 008311 | 圆信永丰优选价值混合A | 7,306,362.70 | 212,086.00 | 5.38 |
| 672 | 008312 | 圆信永丰优选价值混合C | 7,306,362.70 | 212,086.00 | 5.38 |
| 673 | 001127 | 中银宏观策略混合 | 7,280,284.05 | 211,329.00 | 2.39 |
| 674 | 001892 | 长盛新兴成长混合 | 7,258,615.00 | 210,700.00 | 4.58 |
| 675 | 008990 | 东方红匠心甄选一年持有混合 | 7,234,500.00 | 210,000.00 | 0.87 |
| 676 | 001782 | 九泰久益混合A | 7,234,500.00 | 210,000.00 | 6.35 |
| 677 | 001844 | 九泰久益混合C | 7,234,500.00 | 210,000.00 | 6.35 |
| 678 | 161601 | 融通新蓝筹混合 | 7,186,270.00 | 208,600.00 | 0.80 |
| 679 | 630009 | 华商稳定增利债券A | 7,165,600.00 | 208,000.00 | 0.50 |
| 680 | 630109 | 华商稳定增利债券C | 7,165,600.00 | 208,000.00 | 0.50 |
| 681 | 000550 | 广发新动力混合 | 7,165,600.00 | 208,000.00 | 2.28 |
| 682 | 000165 | 国投瑞银策略精选混合 | 7,117,370.00 | 206,600.00 | 1.20 |
| 683 | 009991 | 华泰柏瑞品质优选混合C | 7,093,255.00 | 205,900.00 | 0.83 |
| 684 | 009990 | 华泰柏瑞品质优选混合A | 7,093,255.00 | 205,900.00 | 0.83 |
| 685 | 501098 | 建信科技创新3年封闭混合 | 7,017,465.00 | 203,700.00 | 4.15 |
| 686 | 660003 | 农银平衡双利混合 | 6,986,460.00 | 202,800.00 | 2.40 |
| 687 | 002419 | 汇添富盈安混合 | 6,948,565.00 | 201,700.00 | 4.10 |
| 688 | 008866 | 博时产业新趋势混合A | 6,941,675.00 | 201,500.00 | 1.05 |
| 689 | 008867 | 博时产业新趋势混合C | 6,941,675.00 | 201,500.00 | 1.05 |
| 690 | 010072 | 方正富邦策略精选混合A | 6,890,000.00 | 200,000.00 | 1.05 |
| 691 | 010073 | 方正富邦策略精选混合C | 6,890,000.00 | 200,000.00 | 1.05 |
| 692 | 005656 | 光大保德信安泽债券A | 6,890,000.00 | 200,000.00 | 0.24 |
| 693 | 005657 | 光大保德信安泽债券C | 6,890,000.00 | 200,000.00 | 0.24 |
| 694 | 001172 | 鹏华弘泽灵活配置混合A | 6,890,000.00 | 200,000.00 | 3.13 |
| 695 | 001381 | 鹏华弘泽灵活配置混合C | 6,890,000.00 | 200,000.00 | 3.13 |
| 696 | 003187 | 嘉实安益混合 | 6,890,000.00 | 200,000.00 | 0.30 |
| 697 | 010043 | 天弘安康颐和混合A | 6,855,550.00 | 199,000.00 | 0.69 |
| 698 | 010044 | 天弘安康颐和混合C | 6,855,550.00 | 199,000.00 | 0.69 |
| 699 | 009848 | 圆信永丰研究精选混合C | 6,848,660.00 | 198,800.00 | 7.67 |
| 700 | 009847 | 圆信永丰研究精选混合A | 6,848,660.00 | 198,800.00 | 7.67 |
| 701 | 580002 | 东吴双动力混合 | 6,845,215.00 | 198,700.00 | 3.89 |
| 702 | 580009 | 东吴多策略灵活配置混合 | 6,748,755.00 | 195,900.00 | 4.15 |
| 703 | 006227 | 华宝科技先锋混合 | 6,741,865.00 | 195,700.00 | 9.74 |
| 704 | 001045 | 华夏可转债增强债券A | 6,724,640.00 | 195,200.00 | 0.25 |
| 705 | 007203 | 银河新动能混合 | 6,724,640.00 | 195,200.00 | 3.60 |
| 706 | 001046 | 华夏可转债增强债券I | 6,724,640.00 | 195,200.00 | 0.25 |
| 707 | 000039 | 农银高增长混合 | 6,721,195.00 | 195,100.00 | 2.83 |
| 708 | 519778 | 交银经济新动力混合 | 6,645,405.00 | 192,900.00 | 0.23 |
| 709 | 001742 | 广发百发大数据精选混合E | 6,569,615.00 | 190,700.00 | 3.89 |
| 710 | 001741 | 广发百发大数据精选混合A | 6,569,615.00 | 190,700.00 | 3.89 |
| 711 | 009055 | 圆信永丰大湾区混合A | 6,562,725.00 | 190,500.00 | 9.06 |
| 712 | 009056 | 圆信永丰大湾区混合C | 6,562,725.00 | 190,500.00 | 9.06 |
| 713 | 006868 | 华夏科技成长股票 | 6,497,270.00 | 188,600.00 | 1.61 |
| 714 | 519003 | 海富通收益增长混合 | 6,476,600.00 | 188,000.00 | 0.37 |
| 715 | 000877 | 华泰柏瑞量化优选混合 | 6,461,683.15 | 187,567.00 | 0.92 |
| 716 | 002783 | 东方红价值精选混合A | 6,421,824.50 | 186,410.00 | 2.06 |
| 717 | 002784 | 东方红价值精选混合C | 6,421,824.50 | 186,410.00 | 2.06 |
| 718 | 010449 | 广发恒悦债券A | 6,397,365.00 | 185,700.00 | 0.62 |
| 719 | 010450 | 广发恒悦债券C | 6,397,365.00 | 185,700.00 | 0.62 |
| 720 | 010451 | 广发恒悦债券E | 6,397,365.00 | 185,700.00 | 0.62 |
| 721 | 005589 | 长信企业精选两年定开混合 | 6,393,920.00 | 185,600.00 | 3.41 |
| 722 | 002021 | 华夏回报二号混合 | 6,387,030.00 | 185,400.00 | 0.16 |
| 723 | 004408 | 招商深证100指数C | 6,381,070.15 | 185,227.00 | 2.64 |
| 724 | 217016 | 招商深证100指数A | 6,381,070.15 | 185,227.00 | 2.64 |
| 725 | 160919 | 大成产业升级股票(LOF) | 6,276,790.00 | 182,200.00 | 1.06 |
| 726 | 519030 | 海富通稳固收益债券 | 6,256,120.00 | 181,600.00 | 0.22 |
| 727 | 002160 | 南方转型驱动灵活配置混合 | 6,214,780.00 | 180,400.00 | 2.06 |
| 728 | 005743 | 长安裕隆混合A | 6,201,000.00 | 180,000.00 | 2.68 |
| 729 | 005744 | 长安裕隆混合C | 6,201,000.00 | 180,000.00 | 2.68 |
| 730 | 160518 | 博时睿远事件驱动混合(LOF) | 6,151,047.50 | 178,550.00 | 4.67 |
| 731 | 000073 | 上投摩根成长动力混合 | 6,141,952.70 | 178,286.00 | 2.96 |
| 732 | 009438 | 信达澳银科技创新一年定开混合C | 6,139,989.05 | 178,229.00 | 2.66 |
| 733 | 009437 | 信达澳银科技创新一年定开混合A | 6,139,989.05 | 178,229.00 | 2.66 |
| 734 | 002669 | 华商万众创新混合 | 6,121,765.00 | 177,700.00 | 0.61 |
| 735 | 163808 | 中银中证100指数增强 | 6,114,702.75 | 177,495.00 | 1.61 |
| 736 | 009907 | 湘财长泽灵活配置混合A | 6,107,985.00 | 177,300.00 | 0.78 |
| 737 | 009908 | 湘财长泽灵活配置混合C | 6,107,985.00 | 177,300.00 | 0.78 |
| 738 | 519163 | 新华增怡债券C | 6,107,985.00 | 177,300.00 | 0.17 |
| 739 | 519162 | 新华增怡债券A | 6,107,985.00 | 177,300.00 | 0.17 |
| 740 | 004452 | 添富年年丰定开混合C | 6,073,535.00 | 176,300.00 | 0.20 |
| 741 | 004451 | 添富年年丰定开混合A | 6,073,535.00 | 176,300.00 | 0.20 |
| 742 | 004874 | 融通巨潮100指数(LOF)C | 6,057,309.05 | 175,829.00 | 1.32 |
| 743 | 161607 | 融通巨潮100指数(LOF)A | 6,057,309.05 | 175,829.00 | 1.32 |
| 744 | 161818 | 银华消费主题混合 | 6,025,305.00 | 174,900.00 | 2.61 |
| 745 | 004934 | 圆信永丰消费升级混合 | 6,021,860.00 | 174,800.00 | 3.03 |
| 746 | 163417 | 兴全合宜混合(LOF)A | 5,963,295.00 | 173,100.00 | 0.04 |
| 747 | 005491 | 兴全合宜混合(LOF)C | 5,963,295.00 | 173,100.00 | 0.04 |
| 748 | 630015 | 华商大盘量化精选混合 | 5,949,515.00 | 172,700.00 | 2.85 |
| 749 | 121002 | 国投瑞银景气行业混合 | 5,935,735.00 | 172,300.00 | 1.05 |
| 750 | 001862 | 东方红收益增强债券A | 5,898,976.85 | 171,233.00 | 1.68 |
| 751 | 001863 | 东方红收益增强债券C | 5,898,976.85 | 171,233.00 | 1.68 |
| 752 | 010602 | 长城均衡优选混合 | 5,887,505.00 | 170,900.00 | 2.25 |
| 753 | 008174 | 国泰蓝筹精选混合A | 5,887,505.00 | 170,900.00 | 1.51 |
| 754 | 008175 | 国泰蓝筹精选混合C | 5,887,505.00 | 170,900.00 | 1.51 |
| 755 | 005635 | 博时量化多策略股票A | 5,863,390.00 | 170,200.00 | 0.88 |
| 756 | 005636 | 博时量化多策略股票C | 5,863,390.00 | 170,200.00 | 0.88 |
| 757 | 002006 | 工银新得益混合 | 5,856,500.00 | 170,000.00 | 1.73 |
| 758 | 008405 | 华泰紫金泰盈混合C | 5,822,050.00 | 169,000.00 | 1.61 |
| 759 | 008404 | 华泰紫金泰盈混合A | 5,822,050.00 | 169,000.00 | 1.61 |
| 760 | 510390 | 平安沪深300ETF | 5,807,064.25 | 168,565.00 | 0.98 |
| 761 | 121006 | 国投瑞银稳健增长混合 | 5,787,600.00 | 168,000.00 | 1.05 |
| 762 | 519668 | 银河成长混合 | 5,784,155.00 | 167,900.00 | 3.51 |
| 763 | 001723 | 华商新动力混合 | 5,780,710.00 | 167,800.00 | 5.80 |
| 764 | 005443 | 国金量化多策略混合 | 5,749,705.00 | 166,900.00 | 0.14 |
| 765 | 009806 | 东方红招盈甄选一年持有混合A | 5,739,370.00 | 166,600.00 | 0.73 |
| 766 | 009807 | 东方红招盈甄选一年持有混合C | 5,739,370.00 | 166,600.00 | 0.73 |
| 767 | 001140 | 工银总回报灵活配置混合 | 5,735,925.00 | 166,500.00 | 1.54 |
| 768 | 004091 | 博时沪港深价值优选混合A | 5,729,000.55 | 166,299.00 | 6.59 |
| 769 | 004092 | 博时沪港深价值优选混合C | 5,729,000.55 | 166,299.00 | 6.59 |
| 770 | 630005 | 华商动态阿尔法混合 | 5,715,255.00 | 165,900.00 | 2.00 |
| 771 | 001277 | 博时国企改革股票 | 5,670,470.00 | 164,600.00 | 2.92 |
| 772 | 009189 | 华宝成长策略混合 | 5,512,000.00 | 160,000.00 | 4.55 |
| 773 | 540012 | 汇丰晋信恒生龙头指数A | 5,505,110.00 | 159,800.00 | 2.32 |
| 774 | 001149 | 汇丰晋信恒生龙头指数C | 5,505,110.00 | 159,800.00 | 2.32 |
| 775 | 161227 | 国投瑞银深证100指数(LOF) | 5,472,106.90 | 158,842.00 | 2.57 |
| 776 | 008087 | 华夏中证5G通信主题ETF联接C | 5,391,425.00 | 156,500.00 | 0.13 |
| 777 | 008086 | 华夏中证5G通信主题ETF联接A | 5,391,425.00 | 156,500.00 | 0.13 |
| 778 | 005848 | 银华裕利混合发起式 | 5,384,535.00 | 156,300.00 | 3.94 |
| 779 | 001749 | 招商中国机遇股票 | 5,353,530.00 | 155,400.00 | 1.93 |
| 780 | 161605 | 融通蓝筹成长混合 | 5,339,750.00 | 155,000.00 | 1.24 |
| 781 | 009715 | 汇添富策略增长两年封闭混合 | 5,319,080.00 | 154,400.00 | 1.38 |
| 782 | 002932 | 圆信永丰强化收益债券A | 5,308,745.00 | 154,100.00 | 0.27 |
| 783 | 002933 | 圆信永丰强化收益债券C | 5,308,745.00 | 154,100.00 | 0.27 |
| 784 | 002553 | 博时创业成长混合C | 5,260,515.00 | 152,700.00 | 4.01 |
| 785 | 050014 | 博时创业成长混合A | 5,260,515.00 | 152,700.00 | 4.01 |
| 786 | 159903 | 深成ETF | 5,198,780.60 | 150,908.00 | 1.55 |
| 787 | 004636 | 中信建投智信物联网混合C | 5,167,500.00 | 150,000.00 | 1.31 |
| 788 | 001809 | 中信建投智信物联网混合A | 5,167,500.00 | 150,000.00 | 1.31 |
| 789 | 001951 | 金鹰改革红利混合 | 5,164,055.00 | 149,900.00 | 0.31 |
| 790 | 001396 | 建信互联网+产业升级股票 | 5,160,610.00 | 149,800.00 | 2.97 |
| 791 | 002087 | 国富新机遇混合A | 5,143,385.00 | 149,300.00 | 0.98 |
| 792 | 002088 | 国富新机遇混合C | 5,143,385.00 | 149,300.00 | 0.98 |
| 793 | 009539 | 兴业睿进混合A | 5,101,321.55 | 148,079.00 | 1.18 |
| 794 | 009540 | 兴业睿进混合C | 5,101,321.55 | 148,079.00 | 1.18 |
| 795 | 010265 | 鹏华成长智选混合C | 5,088,265.00 | 147,700.00 | 0.19 |
| 796 | 010264 | 鹏华成长智选混合A | 5,088,265.00 | 147,700.00 | 0.19 |
| 797 | 000328 | 上投摩根转型动力混合 | 5,074,485.00 | 147,300.00 | 3.21 |
| 798 | 159910 | 嘉实深证基本面120ETF | 5,065,390.20 | 147,036.00 | 1.58 |
| 799 | 008955 | 交银创新领航混合 | 5,026,255.00 | 145,900.00 | 0.23 |
| 800 | 007356 | 汇添富科技创新混合C | 5,015,920.00 | 145,600.00 | 0.24 |
| 801 | 007355 | 汇添富科技创新混合A | 5,015,920.00 | 145,600.00 | 0.24 |
| 802 | 001202 | 东方红领先精选混合 | 4,994,354.30 | 144,974.00 | 1.93 |
| 803 | 007689 | 国投瑞银新能源混合A | 4,964,245.00 | 144,100.00 | 0.11 |
| 804 | 007690 | 国投瑞银新能源混合C | 4,964,245.00 | 144,100.00 | 0.11 |
| 805 | 009592 | 博时研究精选持有期混合C | 4,936,685.00 | 143,300.00 | 1.07 |
| 806 | 009591 | 博时研究精选持有期混合A | 4,936,685.00 | 143,300.00 | 1.07 |
| 807 | 001143 | 华商量化进取混合 | 4,916,015.00 | 142,700.00 | 1.45 |
| 808 | 005621 | 中欧品质消费股票C | 4,902,235.00 | 142,300.00 | 2.38 |
| 809 | 005620 | 中欧品质消费股票A | 4,902,235.00 | 142,300.00 | 2.38 |
| 810 | 006278 | 中金瑞和混合C | 4,881,565.00 | 141,700.00 | 3.98 |
| 811 | 006277 | 中金瑞和混合A | 4,881,565.00 | 141,700.00 | 3.98 |
| 812 | 512550 | 嘉实富时中国A50ETF | 4,851,214.55 | 140,819.00 | 1.79 |
| 813 | 009697 | 华夏成长精选6个月定开混合A | 4,850,560.00 | 140,800.00 | 0.85 |
| 814 | 009698 | 华夏成长精选6个月定开混合C | 4,850,560.00 | 140,800.00 | 0.85 |
| 815 | 009968 | 金鹰内需成长混合A | 4,843,670.00 | 140,600.00 | 3.34 |
| 816 | 009969 | 金鹰内需成长混合C | 4,843,670.00 | 140,600.00 | 3.34 |
| 817 | 002053 | 诺安优势行业混合C | 4,823,000.00 | 140,000.00 | 2.35 |
| 818 | 000538 | 诺安优势行业混合A | 4,823,000.00 | 140,000.00 | 2.35 |
| 819 | 000936 | 博时产业新动力混合A | 4,778,215.00 | 138,700.00 | 1.06 |
| 820 | 005878 | 博时产业新动力混合C | 4,778,215.00 | 138,700.00 | 1.06 |
| 821 | 000006 | 西部利得量化成长混合 | 4,740,320.00 | 137,600.00 | 0.08 |
| 822 | 673060 | 西部利得景瑞混合A | 4,712,760.00 | 136,800.00 | 0.98 |
| 823 | 009258 | 西部利得景瑞混合C | 4,712,760.00 | 136,800.00 | 0.98 |
| 824 | 515160 | 招商MSCI中国A股国际通ETF | 4,711,692.05 | 136,769.00 | 0.66 |
| 825 | 009411 | 中银科技创新一年定期开放混合 | 4,664,530.00 | 135,400.00 | 2.77 |
| 826 | 006049 | 恒越研究精选混合A | 4,661,085.00 | 135,300.00 | 1.15 |
| 827 | 007192 | 恒越研究精选混合C | 4,661,085.00 | 135,300.00 | 1.15 |
| 828 | 004183 | 富国产业升级混合 | 4,612,855.00 | 133,900.00 | 4.78 |
| 829 | 005078 | 富国宝利增强债券 | 4,609,410.00 | 133,800.00 | 0.08 |
| 830 | 360007 | 光大保德信优势配置混合 | 4,599,075.00 | 133,500.00 | 0.64 |
| 831 | 000082 | 嘉实研究阿尔法股票 | 4,598,041.50 | 133,470.00 | 0.74 |
| 832 | 165313 | 建信优势动力混合(LOF) | 4,526,730.00 | 131,400.00 | 1.00 |
| 833 | 005409 | 华泰柏瑞新兴产业混合A | 4,464,720.00 | 129,600.00 | 4.44 |
| 834 | 010032 | 华泰柏瑞新兴产业混合C | 4,464,720.00 | 129,600.00 | 4.44 |
| 835 | 240004 | 华宝动力组合混合 | 4,442,637.55 | 128,959.00 | 0.33 |
| 836 | 481017 | 工银量化策略混合 | 4,395,820.00 | 127,600.00 | 3.26 |
| 837 | 001710 | 安信新趋势混合A | 4,357,925.00 | 126,500.00 | 0.09 |
| 838 | 001711 | 安信新趋势混合C | 4,357,925.00 | 126,500.00 | 0.09 |
| 839 | 004890 | 中邮健康文娱灵活配置混合 | 4,306,250.00 | 125,000.00 | 7.93 |
| 840 | 005387 | 银河睿达混合C | 4,282,135.00 | 124,300.00 | 0.83 |
| 841 | 005386 | 银河睿达混合A | 4,282,135.00 | 124,300.00 | 0.83 |
| 842 | 217020 | 招商安达灵活配置混合 | 4,271,800.00 | 124,000.00 | 4.44 |
| 843 | 007538 | 永赢沪深300指数A | 4,250,027.60 | 123,368.00 | 0.94 |
| 844 | 007539 | 永赢沪深300指数C | 4,250,027.60 | 123,368.00 | 0.94 |
| 845 | 006652 | 富国金融地产行业混合 | 4,247,685.00 | 123,300.00 | 1.71 |
| 846 | 007306 | 华泰柏瑞基本面智选混合A | 4,240,795.00 | 123,100.00 | 2.89 |
| 847 | 007307 | 华泰柏瑞基本面智选混合C | 4,240,795.00 | 123,100.00 | 2.89 |
| 848 | 001272 | 兴业聚利灵活配置混合 | 4,199,455.00 | 121,900.00 | 1.07 |
| 849 | 002681 | 金鹰元和灵活配置混合A | 4,165,005.00 | 120,900.00 | 5.01 |
| 850 | 002682 | 金鹰元和灵活配置混合C | 4,165,005.00 | 120,900.00 | 5.01 |
| 851 | 005265 | 博时厚泽回报混合A | 4,154,670.00 | 120,600.00 | 2.39 |
| 852 | 005266 | 博时厚泽回报混合C | 4,154,670.00 | 120,600.00 | 2.39 |
| 853 | 000573 | 天弘通利混合 | 4,147,780.00 | 120,400.00 | 0.88 |
| 854 | 000594 | 大摩进取优选股票 | 4,144,335.00 | 120,300.00 | 1.06 |
| 855 | 002771 | 安信新回报混合C | 4,134,000.00 | 120,000.00 | 1.38 |
| 856 | 002770 | 安信新回报混合A | 4,134,000.00 | 120,000.00 | 1.38 |
| 857 | 010351 | 诺安中证100指数C | 4,122,562.60 | 119,668.00 | 1.73 |
| 858 | 320010 | 诺安中证100指数A | 4,122,562.60 | 119,668.00 | 1.73 |
| 859 | 160812 | 长盛同益成长回报(LOF) | 4,075,435.00 | 118,300.00 | 3.86 |
| 860 | 000656 | 前海开源沪深300指数 | 4,056,487.50 | 117,750.00 | 0.93 |
| 861 | 660008 | 农银汇理沪深300指数A | 4,038,918.00 | 117,240.00 | 0.94 |
| 862 | 005152 | 农银汇理沪深300指数C | 4,038,918.00 | 117,240.00 | 0.94 |
| 863 | 560002 | 益民红利成长混合 | 3,996,200.00 | 116,000.00 | 1.33 |
| 864 | 501091 | 嘉实瑞熙三年封闭运作混合A | 3,978,975.00 | 115,500.00 | 0.79 |
| 865 | 005113 | 平安沪深300指数量化增强A | 3,914,174.55 | 113,619.00 | 1.09 |
| 866 | 005114 | 平安沪深300指数量化增强C | 3,914,174.55 | 113,619.00 | 1.09 |
| 867 | 001279 | 中海积极增利混合 | 3,910,075.00 | 113,500.00 | 3.37 |
| 868 | 001223 | 鹏华文化传媒娱乐股票 | 3,899,740.00 | 113,200.00 | 5.46 |
| 869 | 519738 | 交银周期回报灵活配置混合A | 3,851,510.00 | 111,800.00 | 0.31 |
| 870 | 519759 | 交银周期回报灵活配置混合C | 3,851,510.00 | 111,800.00 | 0.31 |
| 871 | 169102 | 东方红睿阳三年定开混合 | 3,830,840.00 | 111,200.00 | 0.58 |
| 872 | 512970 | 平安粤港澳大湾区ETF | 3,824,328.95 | 111,011.00 | 5.99 |
| 873 | 006969 | 圆信永丰高端制造混合 | 3,823,950.00 | 111,000.00 | 7.40 |
| 874 | 550003 | 中信保诚盛世蓝筹混合 | 3,823,950.00 | 111,000.00 | 4.25 |
| 875 | 519642 | 银河智造混合 | 3,813,615.00 | 110,700.00 | 3.64 |
| 876 | 005284 | 华商可转债债券C | 3,796,390.00 | 110,200.00 | 0.50 |
| 877 | 005273 | 华商可转债债券A | 3,796,390.00 | 110,200.00 | 0.50 |
| 878 | 010124 | 兴银景气优选混合A | 3,792,945.00 | 110,100.00 | 5.66 |
| 879 | 010125 | 兴银景气优选混合C | 3,792,945.00 | 110,100.00 | 5.66 |
| 880 | 009794 | 太平智选一年定期开放股票发起式 | 3,789,500.00 | 110,000.00 | 0.96 |
| 881 | 168101 | 九泰锐智事件驱动混合(LOF) | 3,768,761.10 | 109,398.00 | 8.92 |
| 882 | 008655 | 招商科技创新混合A | 3,758,495.00 | 109,100.00 | 0.63 |
| 883 | 008656 | 招商科技创新混合C | 3,758,495.00 | 109,100.00 | 0.63 |
| 884 | 009967 | 博时荣泰混合 | 3,755,050.00 | 109,000.00 | 4.90 |
| 885 | 001370 | 中银新趋势混合 | 3,723,838.30 | 108,094.00 | 2.89 |
| 886 | 090009 | 大成行业轮动混合 | 3,710,265.00 | 107,700.00 | 3.93 |
| 887 | 080001 | 长盛成长价值混合 | 3,682,705.00 | 106,900.00 | 1.15 |
| 888 | 519100 | 长盛中证100指数 | 3,646,188.00 | 105,840.00 | 1.65 |
| 889 | 001997 | 工银新趋势灵活配置混合C | 3,644,810.00 | 105,800.00 | 1.05 |
| 890 | 001716 | 工银新趋势灵活配置混合A | 3,644,810.00 | 105,800.00 | 1.05 |
| 891 | 162208 | 泰达宏利首选企业股票 | 3,637,920.00 | 105,600.00 | 0.87 |
| 892 | 410008 | 华富中证100指数 | 3,632,339.10 | 105,438.00 | 1.66 |
| 893 | 004191 | 招商沪深300指数C | 3,614,218.40 | 104,912.00 | 0.59 |
| 894 | 004190 | 招商沪深300指数A | 3,614,218.40 | 104,912.00 | 0.59 |
| 895 | 002281 | 建信裕利灵活配置混合 | 3,603,470.00 | 104,600.00 | 4.17 |
| 896 | 168105 | 九泰泰富定增混合 | 3,600,025.00 | 104,500.00 | 7.23 |
| 897 | 000219 | 博时裕益混合 | 3,593,135.00 | 104,300.00 | 3.07 |
| 898 | 001457 | 华商新常态混合 | 3,572,465.00 | 103,700.00 | 2.61 |
| 899 | 003548 | 泰达宏利沪深300指数增强C | 3,555,240.00 | 103,200.00 | 0.55 |
| 900 | 162213 | 泰达宏利沪深300指数增强A | 3,555,240.00 | 103,200.00 | 0.55 |
| 901 | 519929 | 长信电子信息量化混合 | 3,541,460.00 | 102,800.00 | 4.78 |
| 902 | 000524 | 上投摩根民生需求股票 | 3,497,364.00 | 101,520.00 | 3.19 |
| 903 | 000121 | 华夏永福混合A | 3,482,895.00 | 101,100.00 | 0.25 |
| 904 | 002166 | 华夏永福混合C | 3,482,895.00 | 101,100.00 | 0.25 |
| 905 | 515390 | 华安沪深300ETF | 3,453,922.55 | 100,259.00 | 0.97 |
| 906 | 008563 | 银河臻优稳健配置混合A | 3,445,000.00 | 100,000.00 | 1.11 |
| 907 | 010063 | 南方行业精选一年混合C | 3,445,000.00 | 100,000.00 | 0.18 |
| 908 | 010062 | 南方行业精选一年混合A | 3,445,000.00 | 100,000.00 | 0.18 |
| 909 | 007047 | 长城核心优势混合 | 3,445,000.00 | 100,000.00 | 3.35 |
| 910 | 010542 | 国寿安保稳和6个月混合C | 3,445,000.00 | 100,000.00 | 0.67 |
| 911 | 008564 | 银河臻优稳健配置混合C | 3,445,000.00 | 100,000.00 | 1.11 |
| 912 | 010541 | 国寿安保稳和6个月混合A | 3,445,000.00 | 100,000.00 | 0.67 |
| 913 | 000587 | 大成灵活配置混合 | 3,420,885.00 | 99,300.00 | 3.95 |
| 914 | 519033 | 海富通国策导向混合 | 3,400,215.00 | 98,700.00 | 0.24 |
| 915 | 002537 | 平安安盈灵活配置混合 | 3,379,545.00 | 98,100.00 | 3.55 |
| 916 | 001656 | 农银中国优势混合 | 3,331,315.00 | 96,700.00 | 2.24 |
| 917 | 450005 | 国富强化收益债券A | 3,317,535.00 | 96,300.00 | 0.51 |
| 918 | 450006 | 国富强化收益债券C | 3,317,535.00 | 96,300.00 | 0.51 |
| 919 | 001972 | 前海开源沪港深智慧生活混合 | 3,289,975.00 | 95,500.00 | 7.44 |
| 920 | 165309 | 建信沪深300指数(LOF) | 3,286,530.00 | 95,400.00 | 0.92 |
| 921 | 160143 | 南方创业板2年定期开放混合 | 3,286,530.00 | 95,400.00 | 1.13 |
| 922 | 004975 | 交银恒益灵活配置混合 | 3,283,085.00 | 95,300.00 | 0.31 |
| 923 | 007895 | 嘉实价值成长混合 | 3,276,195.00 | 95,100.00 | 0.60 |
| 924 | 010292 | 东方红核心优选定开混合C | 3,255,525.00 | 94,500.00 | 0.66 |
| 925 | 006353 | 东方红核心优选定开混合A | 3,255,525.00 | 94,500.00 | 0.66 |
| 926 | 002292 | 诺安益鑫混合 | 3,248,635.00 | 94,300.00 | 5.70 |
| 927 | 006648 | 汇安多因子混合A | 3,231,410.00 | 93,800.00 | 0.69 |
| 928 | 006649 | 汇安多因子混合C | 3,231,410.00 | 93,800.00 | 0.69 |
| 929 | 002628 | 招商安博混合A | 3,176,290.00 | 92,200.00 | 3.38 |
| 930 | 002629 | 招商安博混合C | 3,176,290.00 | 92,200.00 | 3.38 |
| 931 | 001825 | 建信中国制造2025股票 | 3,176,290.00 | 92,200.00 | 2.42 |
| 932 | 005683 | 国寿安保华兴灵活配置混合 | 3,131,332.75 | 90,895.00 | 2.39 |
| 933 | 005843 | 金元顺安沣泉债券 | 3,121,170.00 | 90,600.00 | 0.56 |
| 934 | 000418 | 景顺长城成长之星股票 | 3,117,725.00 | 90,500.00 | 0.57 |
| 935 | 009607 | 长信稳健精选混合C | 3,100,500.00 | 90,000.00 | 2.38 |
| 936 | 008770 | 东方红安鑫甄选一年持有混合 | 3,100,500.00 | 90,000.00 | 0.88 |
| 937 | 002492 | 工银月月薪定期支付债券C | 3,100,500.00 | 90,000.00 | 1.23 |
| 938 | 009606 | 长信稳健精选混合A | 3,100,500.00 | 90,000.00 | 2.38 |
| 939 | 000236 | 工银月月薪定期支付债券A | 3,100,500.00 | 90,000.00 | 1.23 |
| 940 | 519223 | 海富通欣荣混合C | 3,062,294.95 | 88,891.00 | 0.69 |
| 941 | 519224 | 海富通欣荣混合A | 3,062,294.95 | 88,891.00 | 0.69 |
| 942 | 004764 | 中科沃土沃嘉混合C | 3,031,600.00 | 88,000.00 | 0.70 |
| 943 | 004763 | 中科沃土沃嘉混合A | 3,031,600.00 | 88,000.00 | 0.70 |
| 944 | 210001 | 金鹰成份优选混合 | 3,017,820.00 | 87,600.00 | 2.76 |
| 945 | 720003 | 财通收益增强债券A | 2,993,705.00 | 86,900.00 | 0.84 |
| 946 | 003204 | 财通收益增强债券C | 2,993,705.00 | 86,900.00 | 0.84 |
| 947 | 002742 | 泓德裕祥债券A | 2,990,466.70 | 86,806.00 | 0.33 |
| 948 | 002743 | 泓德裕祥债券C | 2,990,466.70 | 86,806.00 | 0.33 |
| 949 | 005826 | 华夏潜龙精选股票 | 2,988,537.50 | 86,750.00 | 5.68 |
| 950 | 004434 | 博时逆向投资混合A | 2,986,815.00 | 86,700.00 | 2.97 |
| 951 | 004435 | 博时逆向投资混合C | 2,986,815.00 | 86,700.00 | 2.97 |
| 952 | 519761 | 交银多策略回报灵活配置混合C | 2,983,370.00 | 86,600.00 | 0.31 |
| 953 | 519755 | 交银多策略回报灵活配置混合A | 2,983,370.00 | 86,600.00 | 0.31 |
| 954 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,973,999.60 | 86,328.00 | 0.98 |
| 955 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,973,999.60 | 86,328.00 | 0.98 |
| 956 | 501088 | 嘉实瑞虹三年定期混合 | 2,962,700.00 | 86,000.00 | 0.54 |
| 957 | 009598 | 景顺长城科技创新三年定期开放混合 | 2,959,255.00 | 85,900.00 | 2.93 |
| 958 | 005211 | 银河智慧主题混合 | 2,928,250.00 | 85,000.00 | 3.42 |
| 959 | 360012 | 光大保德信中小盘混合 | 2,928,181.10 | 84,998.00 | 3.34 |
| 960 | 630011 | 华商主题精选混合 | 2,921,360.00 | 84,800.00 | 0.99 |
| 961 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2,911,886.25 | 84,525.00 | 3.17 |
| 962 | 210004 | 金鹰稳健成长混合 | 2,873,130.00 | 83,400.00 | 0.68 |
| 963 | 512090 | 易方达MSCI中国A股国际通ETF | 2,845,087.70 | 82,586.00 | 0.65 |
| 964 | 320014 | 诺安沪深300指数增强A | 2,843,365.20 | 82,536.00 | 0.97 |
| 965 | 010352 | 诺安沪深300指数增强C | 2,843,365.20 | 82,536.00 | 0.97 |
| 966 | 005042 | 人保精选混合C | 2,804,230.00 | 81,400.00 | 2.91 |
| 967 | 005041 | 人保精选混合A | 2,804,230.00 | 81,400.00 | 2.91 |
| 968 | 002378 | 建信弘利灵活配置混合 | 2,793,895.00 | 81,100.00 | 4.15 |
| 969 | 006141 | 广发集嘉债券C | 2,790,450.00 | 81,000.00 | 0.14 |
| 970 | 006140 | 广发集嘉债券A | 2,790,450.00 | 81,000.00 | 0.14 |
| 971 | 002801 | 泓德泓信混合 | 2,783,560.00 | 80,800.00 | 0.67 |
| 972 | 110020 | 易方达沪深300ETF联接A | 2,773,225.00 | 80,500.00 | 0.02 |
| 973 | 007339 | 易方达沪深300ETF联接C | 2,773,225.00 | 80,500.00 | 0.02 |
| 974 | 007590 | 华宝绿色领先股票 | 2,772,225.95 | 80,471.00 | 4.12 |
| 975 | 000835 | 华润元大富时中国A50指数A | 2,760,202.90 | 80,122.00 | 1.72 |
| 976 | 010573 | 华润元大富时中国A50指数C | 2,760,202.90 | 80,122.00 | 1.72 |
| 977 | 400027 | 东方双债添利债券A | 2,756,000.00 | 80,000.00 | 0.28 |
| 978 | 400029 | 东方双债添利债券C | 2,756,000.00 | 80,000.00 | 0.28 |
| 979 | 213010 | 宝盈中证100指数增强A | 2,717,691.60 | 78,888.00 | 1.64 |
| 980 | 007580 | 宝盈中证100指数增强C | 2,717,691.60 | 78,888.00 | 1.64 |
| 981 | 005449 | 华夏行业龙头混合 | 2,693,990.00 | 78,200.00 | 0.48 |
| 982 | 006736 | 国投瑞银先进制造混合 | 2,687,100.00 | 78,000.00 | 0.11 |
| 983 | 501045 | 汇添富沪深300指数(LOF)C | 2,686,755.50 | 77,990.00 | 0.91 |
| 984 | 501043 | 汇添富沪深300指数(LOF)A | 2,686,755.50 | 77,990.00 | 0.91 |
| 985 | 005121 | 富国兴利增强债券 | 2,656,095.00 | 77,100.00 | 0.09 |
| 986 | 002837 | 华夏网购精选混合A | 2,649,205.00 | 76,900.00 | 0.63 |
| 987 | 007939 | 华夏网购精选混合C | 2,649,205.00 | 76,900.00 | 0.63 |
| 988 | 002227 | 长城新优选混合A | 2,635,425.00 | 76,500.00 | 0.33 |
| 989 | 002228 | 长城新优选混合C | 2,635,425.00 | 76,500.00 | 0.33 |
| 990 | 010194 | 博时睿祥15个月定开混合A | 2,628,535.00 | 76,300.00 | 5.16 |
| 991 | 010195 | 博时睿祥15个月定开混合C | 2,628,535.00 | 76,300.00 | 5.16 |
| 992 | 003380 | 信诚至选混合C | 2,618,200.00 | 76,000.00 | 0.41 |
| 993 | 003379 | 信诚至选混合A | 2,618,200.00 | 76,000.00 | 0.41 |
| 994 | 001152 | 融通新区域新经济灵活配置混合 | 2,607,865.00 | 75,700.00 | 0.98 |
| 995 | 000961 | 天弘沪深300ETF联接A | 2,600,010.40 | 75,472.00 | 0.03 |
| 996 | 005918 | 天弘沪深300ETF联接C | 2,600,010.40 | 75,472.00 | 0.03 |
| 997 | 161037 | 富国中证高端制造指数增强型(LOF) | 2,589,709.85 | 75,173.00 | 2.57 |
| 998 | 010205 | 国寿安保裕安混合A | 2,583,750.00 | 75,000.00 | 0.86 |
| 999 | 010206 | 国寿安保裕安混合C | 2,583,750.00 | 75,000.00 | 0.86 |
| 1000 | 202211 | 南方中证100指数A | 2,558,532.60 | 74,268.00 | 1.57 |
| 1001 | 005691 | 南方中证100指数C | 2,558,532.60 | 74,268.00 | 1.57 |
| 1002 | 006939 | 鹏华沪深300指数(LOF)C | 2,528,940.05 | 73,409.00 | 0.23 |
| 1003 | 160615 | 鹏华沪深300指数(LOF)A | 2,528,940.05 | 73,409.00 | 0.23 |
| 1004 | 009725 | 东方红优质甄选一年持有混合 | 2,525,185.00 | 73,300.00 | 0.58 |
| 1005 | 000589 | 光大保德信银发商机混合 | 2,480,296.65 | 71,997.00 | 3.73 |
| 1006 | 000414 | 嘉实绝对收益策略定期混合 | 2,449,395.00 | 71,100.00 | 1.44 |
| 1007 | 159943 | 大成深证成份ETF | 2,426,864.70 | 70,446.00 | 1.52 |
| 1008 | 005049 | 长安鑫旺价值混合A | 2,411,500.00 | 70,000.00 | 2.88 |
| 1009 | 002367 | 国联安安稳灵活配置混合 | 2,411,500.00 | 70,000.00 | 6.92 |
| 1010 | 005050 | 长安鑫旺价值混合C | 2,411,500.00 | 70,000.00 | 2.88 |
| 1011 | 530018 | 建信深证100指数增强 | 2,402,370.75 | 69,735.00 | 3.01 |
| 1012 | 700004 | 平安灵活配置混合 | 2,383,940.00 | 69,200.00 | 4.79 |
| 1013 | 005954 | 人保转型混合C | 2,380,495.00 | 69,100.00 | 4.65 |
| 1014 | 007995 | 华夏中证500指数增强C | 2,380,495.00 | 69,100.00 | 0.04 |
| 1015 | 005953 | 人保转型混合A | 2,380,495.00 | 69,100.00 | 4.65 |
| 1016 | 007994 | 华夏中证500指数增强A | 2,380,495.00 | 69,100.00 | 0.04 |
| 1017 | 002244 | 景顺长城低碳科技主题混合 | 2,377,050.00 | 69,000.00 | 5.01 |
| 1018 | 003346 | 安信新成长混合C | 2,363,270.00 | 68,600.00 | 0.50 |
| 1019 | 003345 | 安信新成长混合A | 2,363,270.00 | 68,600.00 | 0.50 |
| 1020 | 009515 | 中欧真益稳健一年混合A | 2,349,490.00 | 68,200.00 | 0.91 |
| 1021 | 009516 | 中欧真益稳健一年混合C | 2,349,490.00 | 68,200.00 | 0.91 |
| 1022 | 121001 | 国投瑞银融华债券 | 2,342,600.00 | 68,000.00 | 0.12 |
| 1023 | 202101 | 南方宝元债券A | 2,325,375.00 | 67,500.00 | 0.03 |
| 1024 | 006585 | 南方宝元债券C | 2,325,375.00 | 67,500.00 | 0.03 |
| 1025 | 001008 | 工银国企改革股票 | 2,304,705.00 | 66,900.00 | 0.35 |
| 1026 | 003131 | 国寿安保强国智造灵活配置混合 | 2,304,291.60 | 66,888.00 | 2.82 |
| 1027 | 002179 | 华安事件驱动量化策略混合 | 2,290,925.00 | 66,500.00 | 3.71 |
| 1028 | 007471 | 博道叁佰智航股票C | 2,284,035.00 | 66,300.00 | 0.21 |
| 1029 | 007470 | 博道叁佰智航股票A | 2,284,035.00 | 66,300.00 | 0.21 |
| 1030 | 008238 | 中泰沪深300指数增强A | 2,277,145.00 | 66,100.00 | 1.31 |
| 1031 | 008239 | 中泰沪深300指数增强C | 2,277,145.00 | 66,100.00 | 1.31 |
| 1032 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,273,700.00 | 66,000.00 | 2.91 |
| 1033 | 163109 | 申万菱信深证成指分级 | 2,255,338.15 | 65,467.00 | 1.46 |
| 1034 | 001193 | 中金消费升级股票 | 2,249,585.00 | 65,300.00 | 1.26 |
| 1035 | 002494 | 兴业聚盈灵活配置混合 | 2,197,910.00 | 63,800.00 | 1.63 |
| 1036 | 000754 | 华宝量化对冲混合C | 2,194,465.00 | 63,700.00 | 0.91 |
| 1037 | 000753 | 华宝量化对冲混合A | 2,194,465.00 | 63,700.00 | 0.91 |
| 1038 | 519653 | 银河鑫利混合C | 2,187,575.00 | 63,500.00 | 0.95 |
| 1039 | 519652 | 银河鑫利混合A | 2,187,575.00 | 63,500.00 | 0.95 |
| 1040 | 770001 | 德邦优化配置混合 | 2,187,575.00 | 63,500.00 | 3.38 |
| 1041 | 519646 | 银河鑫利混合I | 2,187,575.00 | 63,500.00 | 0.95 |
| 1042 | 512990 | 华夏MSCI中国A股国际通ETF | 2,180,099.35 | 63,283.00 | 0.64 |
| 1043 | 002142 | 博时外延增长主题混合 | 2,173,795.00 | 63,100.00 | 1.07 |
| 1044 | 004335 | 华宝新飞跃混合 | 2,173,760.55 | 63,099.00 | 0.94 |
| 1045 | 080003 | 长盛积极配置债券 | 2,170,350.00 | 63,000.00 | 1.04 |
| 1046 | 450007 | 国富成长动力混合 | 2,134,453.10 | 61,958.00 | 7.26 |
| 1047 | 161039 | 富国中证1000指数增强(LOF) | 2,129,010.00 | 61,800.00 | 0.06 |
| 1048 | 519628 | 银河君润混合C | 2,129,010.00 | 61,800.00 | 0.62 |
| 1049 | 519627 | 银河君润混合A | 2,129,010.00 | 61,800.00 | 0.62 |
| 1050 | 002666 | 前海开源沪港深创新成长混合A | 2,115,092.20 | 61,396.00 | 0.32 |
| 1051 | 002667 | 前海开源沪港深创新成长混合C | 2,115,092.20 | 61,396.00 | 0.32 |
| 1052 | 002304 | 平安安心灵活配置混合A | 2,104,895.00 | 61,100.00 | 5.63 |
| 1053 | 007048 | 平安安心灵活配置混合C | 2,104,895.00 | 61,100.00 | 5.63 |
| 1054 | 519116 | 浦银安盛沪深300指数增强 | 2,097,694.95 | 60,891.00 | 0.45 |
| 1055 | 001618 | 天弘中证电子ETF联接C | 2,084,431.70 | 60,506.00 | 0.20 |
| 1056 | 001617 | 天弘中证电子ETF联接A | 2,084,431.70 | 60,506.00 | 0.20 |
| 1057 | 007114 | 永赢高端制造混合C | 2,077,335.00 | 60,300.00 | 1.49 |
| 1058 | 007113 | 永赢高端制造混合A | 2,077,335.00 | 60,300.00 | 1.49 |
| 1059 | 003780 | 鹏华兴悦定期开放混合 | 2,067,000.00 | 60,000.00 | 3.94 |
| 1060 | 004225 | 国寿安保稳诚混合A | 2,067,000.00 | 60,000.00 | 0.96 |
| 1061 | 010068 | 工银双盈债券A | 2,067,000.00 | 60,000.00 | 1.03 |
| 1062 | 008641 | 方正富邦科技创新混合C | 2,067,000.00 | 60,000.00 | 1.74 |
| 1063 | 470088 | 汇添富6月红添利定期开放债券A | 2,067,000.00 | 60,000.00 | 0.20 |
| 1064 | 470089 | 汇添富6月红添利定期开放债券C | 2,067,000.00 | 60,000.00 | 0.20 |
| 1065 | 008640 | 方正富邦科技创新混合A | 2,067,000.00 | 60,000.00 | 1.74 |
| 1066 | 010069 | 工银双盈债券C | 2,067,000.00 | 60,000.00 | 1.03 |
| 1067 | 004226 | 国寿安保稳诚混合C | 2,067,000.00 | 60,000.00 | 0.96 |
| 1068 | 690003 | 民生加银精选混合 | 2,067,000.00 | 60,000.00 | 5.27 |
| 1069 | 519657 | 银河灵活配置混合C | 2,067,000.00 | 60,000.00 | 3.19 |
| 1070 | 519656 | 银河灵活配置混合A | 2,067,000.00 | 60,000.00 | 3.19 |
| 1071 | 002717 | 红塔红土盛隆灵活配置混合A | 2,067,000.00 | 60,000.00 | 4.07 |
| 1072 | 002718 | 红塔红土盛隆灵活配置混合C | 2,067,000.00 | 60,000.00 | 4.07 |
| 1073 | 002797 | 景顺长城景盈双利债券C | 2,063,555.00 | 59,900.00 | 0.10 |
| 1074 | 002796 | 景顺长城景盈双利债券A | 2,063,555.00 | 59,900.00 | 0.10 |
| 1075 | 512160 | MSCI中国A股国际通ETF | 2,035,064.85 | 59,073.00 | 0.66 |
| 1076 | 001037 | 国投瑞银锐意改革混合 | 1,980,875.00 | 57,500.00 | 1.09 |
| 1077 | 005483 | 博时创新驱动混合C | 1,973,985.00 | 57,300.00 | 5.61 |
| 1078 | 005482 | 博时创新驱动混合A | 1,973,985.00 | 57,300.00 | 5.61 |
| 1079 | 163817 | 中银转债增强债券B | 1,963,650.00 | 57,000.00 | 0.31 |
| 1080 | 163816 | 中银转债增强债券A | 1,963,650.00 | 57,000.00 | 0.31 |
| 1081 | 001325 | 鹏华弘和混合A | 1,956,760.00 | 56,800.00 | 7.48 |
| 1082 | 001326 | 鹏华弘和混合C | 1,956,760.00 | 56,800.00 | 7.48 |
| 1083 | 009246 | 大摩ESG量化混合 | 1,953,315.00 | 56,700.00 | 1.05 |
| 1084 | 000976 | 长城新兴产业混合 | 1,908,530.00 | 55,400.00 | 2.84 |
| 1085 | 006548 | 红塔红土盛弘混合型发起式C | 1,894,750.00 | 55,000.00 | 4.05 |
| 1086 | 006547 | 红塔红土盛弘混合型发起式A | 1,894,750.00 | 55,000.00 | 4.05 |
| 1087 | 006251 | 银华兴盛股票 | 1,887,860.00 | 54,800.00 | 3.06 |
| 1088 | 080002 | 长盛创新先锋混合 | 1,884,415.00 | 54,700.00 | 3.06 |
| 1089 | 217013 | 招商中小盘精选混合 | 1,884,415.00 | 54,700.00 | 0.95 |
| 1090 | 450008 | 国富沪深300指数增强 | 1,880,970.00 | 54,600.00 | 0.54 |
| 1091 | 160807 | 长盛沪深300指数(LOF) | 1,879,729.80 | 54,564.00 | 0.89 |
| 1092 | 001752 | 华商信用增强债券C | 1,877,525.00 | 54,500.00 | 0.02 |
| 1093 | 001751 | 华商信用增强债券A | 1,877,525.00 | 54,500.00 | 0.02 |
| 1094 | 006503 | 财通集成电路产业股票C | 1,874,080.00 | 54,400.00 | 1.84 |
| 1095 | 000030 | 长城核心优选混合 | 1,874,080.00 | 54,400.00 | 1.59 |
| 1096 | 006502 | 财通集成电路产业股票A | 1,874,080.00 | 54,400.00 | 1.84 |
| 1097 | 000051 | 华夏沪深300ETF联接A | 1,870,635.00 | 54,300.00 | 0.02 |
| 1098 | 005658 | 华夏沪深300ETF联接C | 1,870,635.00 | 54,300.00 | 0.02 |
| 1099 | 001304 | 建信鑫安回报灵活配置混合 | 1,839,630.00 | 53,400.00 | 0.53 |
| 1100 | 159975 | 招商深证100ETF | 1,839,182.15 | 53,387.00 | 2.75 |
| 1101 | 001074 | 华泰柏瑞量化驱动混合A | 1,822,405.00 | 52,900.00 | 0.45 |
| 1102 | 002035 | 安信平稳增长混合发起C | 1,822,405.00 | 52,900.00 | 0.47 |
| 1103 | 006531 | 华泰柏瑞量化驱动混合C | 1,822,405.00 | 52,900.00 | 0.45 |
| 1104 | 750005 | 安信平稳增长混合发起A | 1,822,405.00 | 52,900.00 | 0.47 |
| 1105 | 000531 | 东吴阿尔法灵活配置混合 | 1,787,955.00 | 51,900.00 | 5.72 |
| 1106 | 000973 | 新华增盈回报债券 | 1,781,065.00 | 51,700.00 | 0.18 |
| 1107 | 008209 | 南方宝泰一年混合A | 1,777,620.00 | 51,600.00 | 0.45 |
| 1108 | 008210 | 南方宝泰一年混合C | 1,777,620.00 | 51,600.00 | 0.45 |
| 1109 | 519676 | 银河强化债券 | 1,770,730.00 | 51,400.00 | 0.48 |
| 1110 | 040007 | 华安中小盘成长混合 | 1,760,395.00 | 51,100.00 | 0.11 |
| 1111 | 004130 | 国联安鑫汇混合C | 1,743,824.55 | 50,619.00 | 0.68 |
| 1112 | 004129 | 国联安鑫汇混合A | 1,743,824.55 | 50,619.00 | 0.68 |
| 1113 | 010215 | 中欧达益稳健一年混合A | 1,743,170.00 | 50,600.00 | 0.68 |
| 1114 | 010216 | 中欧达益稳健一年混合C | 1,743,170.00 | 50,600.00 | 0.68 |
| 1115 | 010311 | 中银量化价值混合C | 1,739,139.35 | 50,483.00 | 0.83 |
| 1116 | 004881 | 中银量化价值混合A | 1,739,139.35 | 50,483.00 | 0.83 |
| 1117 | 202019 | 南方策略优化混合 | 1,729,390.00 | 50,200.00 | 0.71 |
| 1118 | 002660 | 兴业聚源灵活配置混合 | 1,722,500.00 | 50,000.00 | 2.28 |
| 1119 | 000966 | 中邮核心科技创新灵活配置混合 | 1,722,500.00 | 50,000.00 | 2.22 |
| 1120 | 001626 | 国泰央企改革股票 | 1,722,500.00 | 50,000.00 | 1.84 |
| 1121 | 008221 | 兴业聚鑫灵活配置混合C | 1,705,275.00 | 49,500.00 | 1.63 |
| 1122 | 001850 | 国泰安益灵活配置混合A | 1,705,275.00 | 49,500.00 | 0.97 |
| 1123 | 002498 | 兴业聚鑫灵活配置混合A | 1,705,275.00 | 49,500.00 | 1.63 |
| 1124 | 004252 | 国泰安益灵活配置混合C | 1,705,275.00 | 49,500.00 | 0.97 |
| 1125 | 002924 | 华商瑞鑫定期开放债券 | 1,667,380.00 | 48,400.00 | 1.00 |
| 1126 | 519769 | 交银优选回报灵活配置混合C | 1,667,380.00 | 48,400.00 | 0.31 |
| 1127 | 519768 | 交银优选回报灵活配置混合A | 1,667,380.00 | 48,400.00 | 0.31 |
| 1128 | 159912 | 汇添富深证300ETF | 1,666,966.60 | 48,388.00 | 1.85 |
| 1129 | 003015 | 中金沪深300指数A | 1,643,265.00 | 47,700.00 | 0.48 |
| 1130 | 003579 | 中金沪深300指数C | 1,643,265.00 | 47,700.00 | 0.48 |
| 1131 | 010188 | 中欧添益一年混合A | 1,632,930.00 | 47,400.00 | 1.09 |
| 1132 | 010189 | 中欧添益一年混合C | 1,632,930.00 | 47,400.00 | 1.09 |
| 1133 | 005717 | 兴业机遇债券A | 1,619,150.00 | 47,000.00 | 1.23 |
| 1134 | 008222 | 兴业机遇债券C | 1,619,150.00 | 47,000.00 | 1.23 |
| 1135 | 310368 | 申万菱信竞争优势混合 | 1,608,815.00 | 46,700.00 | 2.93 |
| 1136 | 003341 | 工银瑞盈18个月定开债券 | 1,605,370.00 | 46,600.00 | 0.28 |
| 1137 | 002946 | 大成景盛一年定期开放债券A | 1,595,035.00 | 46,300.00 | 0.29 |
| 1138 | 002947 | 大成景盛一年定期开放债券C | 1,595,035.00 | 46,300.00 | 0.29 |
| 1139 | 160636 | 鹏华互联网分级 | 1,587,421.55 | 46,079.00 | 3.22 |
| 1140 | 009296 | 南方誉慧一年混合A | 1,561,618.50 | 45,330.00 | 0.42 |
| 1141 | 009297 | 南方誉慧一年混合C | 1,561,618.50 | 45,330.00 | 0.42 |
| 1142 | 003655 | 信达澳银新财富混合 | 1,560,585.00 | 45,300.00 | 0.59 |
| 1143 | 008071 | 长信利泰混合E | 1,550,250.00 | 45,000.00 | 1.07 |
| 1144 | 005246 | 国泰可转债债券 | 1,550,250.00 | 45,000.00 | 1.10 |
| 1145 | 007863 | 长信利泰混合C | 1,550,250.00 | 45,000.00 | 1.07 |
| 1146 | 519951 | 长信利泰混合A | 1,550,250.00 | 45,000.00 | 1.07 |
| 1147 | 000995 | 建信睿盈灵活配置混合C | 1,536,470.00 | 44,600.00 | 2.95 |
| 1148 | 000994 | 建信睿盈灵活配置混合A | 1,536,470.00 | 44,600.00 | 2.95 |
| 1149 | 001286 | 易方达新鑫混合E | 1,529,580.00 | 44,400.00 | 0.16 |
| 1150 | 001285 | 易方达新鑫混合I | 1,529,580.00 | 44,400.00 | 0.16 |
| 1151 | 004279 | 国寿安保稳荣混合A | 1,522,690.00 | 44,200.00 | 0.30 |
| 1152 | 004280 | 国寿安保稳荣混合C | 1,522,690.00 | 44,200.00 | 0.30 |
| 1153 | 004945 | 长信中证500指数 | 1,515,800.00 | 44,000.00 | 0.96 |
| 1154 | 009115 | 鹏扬景泓回报混合C | 1,515,800.00 | 44,000.00 | 1.14 |
| 1155 | 009114 | 鹏扬景泓回报混合A | 1,515,800.00 | 44,000.00 | 1.14 |
| 1156 | 004761 | 国寿安保稳瑞混合C | 1,512,286.10 | 43,898.00 | 1.19 |
| 1157 | 004760 | 国寿安保稳瑞混合A | 1,512,286.10 | 43,898.00 | 1.19 |
| 1158 | 004742 | 易方达深证100ETF联接C | 1,495,130.00 | 43,400.00 | 0.11 |
| 1159 | 110019 | 易方达深证100ETF联接A | 1,495,130.00 | 43,400.00 | 0.11 |
| 1160 | 007275 | 银河沪深300指数增强A | 1,495,095.55 | 43,399.00 | 1.03 |
| 1161 | 007276 | 银河沪深300指数增强C | 1,495,095.55 | 43,399.00 | 1.03 |
| 1162 | 001580 | 南方利安灵活配置混合C | 1,488,240.00 | 43,200.00 | 0.10 |
| 1163 | 001570 | 南方利安灵活配置混合A | 1,488,240.00 | 43,200.00 | 0.10 |
| 1164 | 001808 | 银华互联网主题灵活配置混合 | 1,484,795.00 | 43,100.00 | 2.19 |
| 1165 | 005815 | 农银睿选混合 | 1,484,795.00 | 43,100.00 | 2.34 |
| 1166 | 010020 | 华夏线上经济主题精选混合 | 1,481,660.05 | 43,009.00 | 0.11 |
| 1167 | 003848 | 中银广利混合A | 1,453,790.00 | 42,200.00 | 0.31 |
| 1168 | 003849 | 中银广利混合C | 1,453,790.00 | 42,200.00 | 0.31 |
| 1169 | 700002 | 平安深证300指数增强 | 1,436,978.40 | 41,712.00 | 1.86 |
| 1170 | 008961 | 华商科技创新混合 | 1,433,120.00 | 41,600.00 | 0.60 |
| 1171 | 515360 | 方正富邦沪深300ETF | 1,428,951.55 | 41,479.00 | 0.98 |
| 1172 | 001610 | 平安鑫享混合C | 1,426,230.00 | 41,400.00 | 0.69 |
| 1173 | 007925 | 平安鑫享混合E | 1,426,230.00 | 41,400.00 | 0.69 |
| 1174 | 001609 | 平安鑫享混合A | 1,426,230.00 | 41,400.00 | 0.69 |
| 1175 | 008633 | 万家科技创新混合A | 1,415,895.00 | 41,100.00 | 0.18 |
| 1176 | 008634 | 万家科技创新混合C | 1,415,895.00 | 41,100.00 | 0.18 |
| 1177 | 003884 | 汇安沪深300指数增强A | 1,412,450.00 | 41,000.00 | 0.66 |
| 1178 | 003885 | 汇安沪深300指数增强C | 1,412,450.00 | 41,000.00 | 0.66 |
| 1179 | 000065 | 国富焦点驱动混合 | 1,405,560.00 | 40,800.00 | 1.06 |
| 1180 | 003516 | 国泰融安多策略灵活配置混合 | 1,405,560.00 | 40,800.00 | 0.23 |
| 1181 | 580005 | 东吴进取策略混合 | 1,402,115.00 | 40,700.00 | 3.27 |
| 1182 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,381,445.00 | 40,100.00 | 0.60 |
| 1183 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,381,445.00 | 40,100.00 | 0.60 |
| 1184 | 515810 | 易方达中证800ETF | 1,381,410.55 | 40,099.00 | 0.71 |
| 1185 | 006467 | 浦银安盛双债增强债券C | 1,378,000.00 | 40,000.00 | 0.08 |
| 1186 | 006466 | 浦银安盛双债增强债券A | 1,378,000.00 | 40,000.00 | 0.08 |
| 1187 | 010282 | 中信建投智享生活混合A | 1,378,000.00 | 40,000.00 | 1.38 |
| 1188 | 005342 | 长安裕泰混合C | 1,378,000.00 | 40,000.00 | 1.83 |
| 1189 | 005341 | 长安裕泰混合A | 1,378,000.00 | 40,000.00 | 1.83 |
| 1190 | 010283 | 中信建投智享生活混合C | 1,378,000.00 | 40,000.00 | 1.38 |
| 1191 | 519617 | 银河君信混合C | 1,378,000.00 | 40,000.00 | 1.16 |
| 1192 | 003511 | 长盛可转债债券C | 1,378,000.00 | 40,000.00 | 1.32 |
| 1193 | 003510 | 长盛可转债债券A | 1,378,000.00 | 40,000.00 | 1.32 |
| 1194 | 519616 | 银河君信混合A | 1,378,000.00 | 40,000.00 | 1.16 |
| 1195 | 519618 | 银河君信混合I | 1,378,000.00 | 40,000.00 | 1.16 |
| 1196 | 009525 | 广发聚荣一年持有期混合A | 1,343,550.00 | 39,000.00 | 0.09 |
| 1197 | 002026 | 广发聚盛混合C | 1,343,550.00 | 39,000.00 | 0.26 |
| 1198 | 002025 | 广发聚盛混合A | 1,343,550.00 | 39,000.00 | 0.26 |
| 1199 | 009526 | 广发聚荣一年持有期混合C | 1,343,550.00 | 39,000.00 | 0.09 |
| 1200 | 008373 | 华泰柏瑞景气回报混合A | 1,339,416.00 | 38,880.00 | 0.79 |
| 1201 | 008374 | 华泰柏瑞景气回报混合C | 1,339,416.00 | 38,880.00 | 0.79 |
| 1202 | 001536 | 南方君选混合 | 1,329,770.00 | 38,600.00 | 0.54 |
| 1203 | 005638 | 农银量化智慧混合 | 1,326,325.00 | 38,500.00 | 1.48 |
| 1204 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,322,880.00 | 38,400.00 | 0.71 |
| 1205 | 515670 | 中银中证100ETF | 1,320,434.05 | 38,329.00 | 1.76 |
| 1206 | 512150 | 富时中国A50ETF | 1,304,277.00 | 37,860.00 | 1.91 |
| 1207 | 001181 | 南方改革机遇混合 | 1,302,210.00 | 37,800.00 | 0.36 |
| 1208 | 005075 | 富国研究量化精选混合 | 1,281,540.00 | 37,200.00 | 0.52 |
| 1209 | 009358 | 兴业稳健双利一年持有期债券A | 1,274,650.00 | 37,000.00 | 1.60 |
| 1210 | 009359 | 兴业稳健双利一年持有期债券C | 1,274,650.00 | 37,000.00 | 1.60 |
| 1211 | 004481 | 华宝第三产业混合 | 1,271,205.00 | 36,900.00 | 2.32 |
| 1212 | 003755 | 国泰普益灵活配置混合C | 1,257,425.00 | 36,500.00 | 0.95 |
| 1213 | 003754 | 国泰普益灵活配置混合A | 1,257,425.00 | 36,500.00 | 0.95 |
| 1214 | 515310 | 添富沪深300ETF | 1,249,157.00 | 36,260.00 | 0.99 |
| 1215 | 001648 | 工银新价值灵活配置混合 | 1,236,755.00 | 35,900.00 | 1.51 |
| 1216 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 1,233,310.00 | 35,800.00 | 2.83 |
| 1217 | 585001 | 东吴中证新兴产业指数 | 1,231,277.45 | 35,741.00 | 2.91 |
| 1218 | 160323 | 华夏磐泰混合(LOF) | 1,229,865.00 | 35,700.00 | 0.05 |
| 1219 | 000433 | 安信鑫发优选混合 | 1,216,085.00 | 35,300.00 | 2.09 |
| 1220 | 005329 | 添富民安增益定开混合A | 1,209,195.00 | 35,100.00 | 1.00 |
| 1221 | 005330 | 添富民安增益定开混合C | 1,209,195.00 | 35,100.00 | 1.00 |
| 1222 | 009169 | 湘财长兴灵活配置混合A | 1,205,750.00 | 35,000.00 | 2.53 |
| 1223 | 001482 | 上投摩根新兴服务股票 | 1,205,750.00 | 35,000.00 | 3.68 |
| 1224 | 009170 | 湘财长兴灵活配置混合C | 1,205,750.00 | 35,000.00 | 2.53 |
| 1225 | 660006 | 农银汇理大盘蓝筹混合 | 1,201,202.60 | 34,868.00 | 1.10 |
| 1226 | 009840 | 东财量化精选混合A | 1,198,860.00 | 34,800.00 | 0.85 |
| 1227 | 009841 | 东财量化精选混合C | 1,198,860.00 | 34,800.00 | 0.85 |
| 1228 | 162714 | 广发深证100指数(LOF)A | 1,193,210.20 | 34,636.00 | 2.48 |
| 1229 | 009472 | 广发深证100指数(LOF)C | 1,193,210.20 | 34,636.00 | 2.48 |
| 1230 | 001324 | 华宝新价值混合 | 1,190,798.70 | 34,566.00 | 0.63 |
| 1231 | 006302 | 银华行业轮动混合 | 1,178,190.00 | 34,200.00 | 0.41 |
| 1232 | 002159 | 东吴国企改革混合 | 1,160,965.00 | 33,700.00 | 5.18 |
| 1233 | 001815 | 华泰柏瑞激励动力混合A | 1,154,075.00 | 33,500.00 | 0.51 |
| 1234 | 002082 | 华泰柏瑞激励动力混合C | 1,154,075.00 | 33,500.00 | 0.51 |
| 1235 | 002501 | 银华远景债券 | 1,133,405.00 | 32,900.00 | 0.03 |
| 1236 | 009490 | 泰康科技创新一年定开混合 | 1,129,960.00 | 32,800.00 | 0.82 |
| 1237 | 159969 | 银华深证100ETF | 1,114,733.10 | 32,358.00 | 2.66 |
| 1238 | 519623 | 银河君耀混合A | 1,112,735.00 | 32,300.00 | 0.47 |
| 1239 | 519624 | 银河君耀混合C | 1,112,735.00 | 32,300.00 | 0.47 |
| 1240 | 515350 | 民生加银沪深300ETF | 1,111,977.10 | 32,278.00 | 0.95 |
| 1241 | 004875 | 融通深证成份指数C | 1,111,253.65 | 32,257.00 | 1.45 |
| 1242 | 161612 | 融通深证成份指数A | 1,111,253.65 | 32,257.00 | 1.45 |
| 1243 | 002668 | 兴业聚丰灵活配置混合 | 1,109,290.00 | 32,200.00 | 1.24 |
| 1244 | 009867 | 工银创新精选一年定开混合A | 1,105,845.00 | 32,100.00 | 1.46 |
| 1245 | 009868 | 工银创新精选一年定开混合C | 1,105,845.00 | 32,100.00 | 1.46 |
| 1246 | 002872 | 华夏智胜价值成长股票C | 1,102,400.00 | 32,000.00 | 0.10 |
| 1247 | 002871 | 华夏智胜价值成长股票A | 1,102,400.00 | 32,000.00 | 0.10 |
| 1248 | 005089 | 嘉实新添辉定期混合C | 1,102,400.00 | 32,000.00 | 2.36 |
| 1249 | 005088 | 嘉实新添辉定期混合A | 1,102,400.00 | 32,000.00 | 2.36 |
| 1250 | 007044 | 博道沪深300增强A | 1,081,730.00 | 31,400.00 | 0.20 |
| 1251 | 007045 | 博道沪深300增强C | 1,081,730.00 | 31,400.00 | 0.20 |
| 1252 | 762001 | 国金国鑫发起A | 1,074,840.00 | 31,200.00 | 1.00 |
| 1253 | 009762 | 国金国鑫发起C | 1,074,840.00 | 31,200.00 | 1.00 |
| 1254 | 006202 | 交银核心资产混合 | 1,071,395.00 | 31,100.00 | 2.25 |
| 1255 | 009333 | 博时恒裕持有期混合C | 1,067,950.00 | 31,000.00 | 0.46 |
| 1256 | 009332 | 博时恒裕持有期混合A | 1,067,950.00 | 31,000.00 | 0.46 |
| 1257 | 233011 | 大摩主题优选混合 | 1,067,950.00 | 31,000.00 | 1.04 |
| 1258 | 006223 | 交银创新成长混合 | 1,064,505.00 | 30,900.00 | 1.02 |
| 1259 | 002156 | 长盛盛世混合A | 1,061,060.00 | 30,800.00 | 1.40 |
| 1260 | 002157 | 长盛盛世混合C | 1,061,060.00 | 30,800.00 | 1.40 |
| 1261 | 070017 | 嘉实量化阿尔法混合 | 1,061,060.00 | 30,800.00 | 0.92 |
| 1262 | 210008 | 金鹰策略配置混合 | 1,054,170.00 | 30,600.00 | 0.21 |
| 1263 | 162509 | 国联安双禧中证100指数 | 1,049,967.10 | 30,478.00 | 1.65 |
| 1264 | 002902 | 财通资管积极收益债券C | 1,040,390.00 | 30,200.00 | 0.16 |
| 1265 | 008555 | 华商龙头优势混合 | 1,040,390.00 | 30,200.00 | 1.02 |
| 1266 | 202213 | 南方核心竞争混合 | 1,040,390.00 | 30,200.00 | 0.47 |
| 1267 | 006162 | 财通资管积极收益债券E | 1,040,390.00 | 30,200.00 | 0.16 |
| 1268 | 002901 | 财通资管积极收益债券A | 1,040,390.00 | 30,200.00 | 0.16 |
| 1269 | 010238 | 安信创新先锋混合发起C | 1,036,945.00 | 30,100.00 | 0.71 |
| 1270 | 010237 | 安信创新先锋混合发起A | 1,036,945.00 | 30,100.00 | 0.71 |
| 1271 | 003336 | 长江收益增强债券 | 1,033,500.00 | 30,000.00 | 0.49 |
| 1272 | 004772 | 国寿安保稳泰一年定开混合A | 1,033,500.00 | 30,000.00 | 0.91 |
| 1273 | 002067 | 诺安精选回报混合 | 1,033,500.00 | 30,000.00 | 3.40 |
| 1274 | 001709 | 华富物联世界灵活配置混合 | 1,033,500.00 | 30,000.00 | 3.53 |
| 1275 | 004773 | 国寿安保稳泰一年定开混合C | 1,033,500.00 | 30,000.00 | 0.91 |
| 1276 | 001250 | 天弘新活力混合 | 1,033,500.00 | 30,000.00 | 2.21 |
| 1277 | 164814 | 工银双债增强债券(LOF) | 1,033,500.00 | 30,000.00 | 1.97 |
| 1278 | 002004 | 工银新机遇灵活配置混合C | 1,030,055.00 | 29,900.00 | 1.91 |
| 1279 | 002003 | 工银新机遇灵活配置混合A | 1,030,055.00 | 29,900.00 | 1.91 |
| 1280 | 002217 | 易方达量化策略精选混合C | 1,023,165.00 | 29,700.00 | 0.90 |
| 1281 | 002216 | 易方达量化策略精选混合A | 1,023,165.00 | 29,700.00 | 0.90 |
| 1282 | 519173 | 浦银安盛睿智精选混合C | 1,019,720.00 | 29,600.00 | 3.45 |
| 1283 | 519013 | 海富通风格优势混合 | 1,019,720.00 | 29,600.00 | 0.36 |
| 1284 | 519172 | 浦银安盛睿智精选混合A | 1,019,720.00 | 29,600.00 | 3.45 |
| 1285 | 515090 | 博时可持续发展100ETF | 1,016,275.00 | 29,500.00 | 1.86 |
| 1286 | 001047 | 光大保德信国企改革股票 | 1,012,830.00 | 29,400.00 | 0.50 |
| 1287 | 512380 | 银华MSCI中国A股ETF | 1,007,421.35 | 29,243.00 | 0.66 |
| 1288 | 000120 | 中银美丽中国混合 | 992,160.00 | 28,800.00 | 2.47 |
| 1289 | 001635 | 万家瑞益混合A | 985,270.00 | 28,600.00 | 0.35 |
| 1290 | 001636 | 万家瑞益混合C | 985,270.00 | 28,600.00 | 0.35 |
| 1291 | 002987 | 广发沪深300ETF联接C | 981,825.00 | 28,500.00 | 0.05 |
| 1292 | 270010 | 广发沪深300ETF联接A | 981,825.00 | 28,500.00 | 0.05 |
| 1293 | 165522 | 信诚中证TMT产业主题指数分级 | 981,411.60 | 28,488.00 | 1.08 |
| 1294 | 673100 | 西部利得沪深300指数增强A | 961,155.00 | 27,900.00 | 0.10 |
| 1295 | 519771 | 交银优择回报灵活配置混合C | 961,155.00 | 27,900.00 | 0.31 |
| 1296 | 519770 | 交银优择回报灵活配置混合A | 961,155.00 | 27,900.00 | 0.31 |
| 1297 | 673101 | 西部利得沪深300指数增强C | 961,155.00 | 27,900.00 | 0.10 |
| 1298 | 002670 | 万家沪深300指数增强A | 950,820.00 | 27,600.00 | 0.04 |
| 1299 | 006336 | 泓德量化精选混合 | 950,820.00 | 27,600.00 | 0.44 |
| 1300 | 002671 | 万家沪深300指数增强C | 950,820.00 | 27,600.00 | 0.04 |
| 1301 | 008529 | 汇安信利债券A | 943,930.00 | 27,400.00 | 0.34 |
| 1302 | 001380 | 鹏华弘盛混合C | 943,930.00 | 27,400.00 | 0.44 |
| 1303 | 001067 | 鹏华弘盛混合A | 943,930.00 | 27,400.00 | 0.44 |
| 1304 | 008530 | 汇安信利债券C | 943,930.00 | 27,400.00 | 0.34 |
| 1305 | 000591 | 中银健康生活混合 | 933,595.00 | 27,100.00 | 2.40 |
| 1306 | 162414 | 华宝新机遇混合(LOF)A | 919,815.00 | 26,700.00 | 0.42 |
| 1307 | 010009 | 中融成长优选混合C | 919,815.00 | 26,700.00 | 2.07 |
| 1308 | 010008 | 中融成长优选混合A | 919,815.00 | 26,700.00 | 2.07 |
| 1309 | 003144 | 华宝新机遇混合(LOF)C | 919,815.00 | 26,700.00 | 0.42 |
| 1310 | 673110 | 西部利得新润混合 | 909,480.00 | 26,400.00 | 3.19 |
| 1311 | 007293 | 长信利信混合C | 909,480.00 | 26,400.00 | 4.29 |
| 1312 | 007294 | 长信利信混合E | 909,480.00 | 26,400.00 | 4.29 |
| 1313 | 519949 | 长信利信混合A | 909,480.00 | 26,400.00 | 4.29 |
| 1314 | 165515 | 信诚沪深300指数分级 | 898,214.85 | 26,073.00 | 0.94 |
| 1315 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 892,255.00 | 25,900.00 | 0.31 |
| 1316 | 002172 | 海富通新内需混合C | 892,255.00 | 25,900.00 | 2.25 |
| 1317 | 519130 | 海富通新内需混合A | 892,255.00 | 25,900.00 | 2.25 |
| 1318 | 007146 | 鹏华研究智选混合 | 885,365.00 | 25,700.00 | 0.24 |
| 1319 | 162307 | 海富通中证100指数(LOF)A | 871,860.60 | 25,308.00 | 1.60 |
| 1320 | 010224 | 海富通中证100指数(LOF)C | 871,860.60 | 25,308.00 | 1.60 |
| 1321 | 001662 | 创金沪港深精选混合 | 864,695.00 | 25,100.00 | 1.53 |
| 1322 | 002049 | 融通新机遇灵活配置混合 | 864,695.00 | 25,100.00 | 1.22 |
| 1323 | 001720 | 工银新增利混合 | 861,250.00 | 25,000.00 | 1.31 |
| 1324 | 005059 | 南方安福混合A | 857,805.00 | 24,900.00 | 0.46 |
| 1325 | 007569 | 南方安福混合C | 857,805.00 | 24,900.00 | 0.46 |
| 1326 | 002443 | 前海开源沪港深龙头精选混合 | 850,915.00 | 24,700.00 | 2.01 |
| 1327 | 200016 | 长城稳健成长混合 | 847,470.00 | 24,600.00 | 1.63 |
| 1328 | 610001 | 信达澳银领先增长混合 | 844,025.00 | 24,500.00 | 0.13 |
| 1329 | 005259 | 建信龙头企业股票 | 842,061.35 | 24,443.00 | 1.61 |
| 1330 | 410010 | 华富中小板指数增强 | 840,821.15 | 24,407.00 | 5.40 |
| 1331 | 001505 | 南方利众混合C | 827,178.95 | 24,011.00 | 0.64 |
| 1332 | 001335 | 南方利众混合A | 827,178.95 | 24,011.00 | 0.64 |
| 1333 | 000199 | 国泰量化策略收益混合 | 809,575.00 | 23,500.00 | 0.62 |
| 1334 | 001183 | 南方利淘混合A | 799,240.00 | 23,200.00 | 0.20 |
| 1335 | 001504 | 南方利淘混合C | 799,240.00 | 23,200.00 | 0.20 |
| 1336 | 512390 | 平安MSCI中国A股低波动ETF | 786,321.25 | 22,825.00 | 0.41 |
| 1337 | 001531 | 招商安益混合 | 778,570.00 | 22,600.00 | 0.11 |
| 1338 | 008978 | 银华长丰混合发起式 | 775,125.00 | 22,500.00 | 0.45 |
| 1339 | 006608 | 泓德研究优选混合 | 771,680.00 | 22,400.00 | 0.03 |
| 1340 | 515130 | 博时沪深300ETF | 761,655.05 | 22,109.00 | 0.98 |
| 1341 | 003432 | 信诚至瑞混合A | 757,900.00 | 22,000.00 | 0.22 |
| 1342 | 003433 | 信诚至瑞混合C | 757,900.00 | 22,000.00 | 0.22 |
| 1343 | 512180 | 建信MSCI中国A股国际通ETF | 748,667.40 | 21,732.00 | 0.66 |
| 1344 | 002974 | 广发信息技术联接C | 733,785.00 | 21,300.00 | 0.06 |
| 1345 | 000942 | 广发信息技术联接A | 733,785.00 | 21,300.00 | 0.06 |
| 1346 | 161816 | 银华中证等权90指数分级 | 727,997.40 | 21,132.00 | 1.15 |
| 1347 | 002561 | 东吴安鑫量化混合 | 726,895.00 | 21,100.00 | 0.61 |
| 1348 | 090017 | 大成可转债增强债券 | 716,560.00 | 20,800.00 | 0.69 |
| 1349 | 000056 | 建信消费升级混合 | 713,700.65 | 20,717.00 | 1.36 |
| 1350 | 002923 | 兴业聚惠灵活配置混合C | 709,670.00 | 20,600.00 | 0.68 |
| 1351 | 001547 | 兴业聚惠灵活配置混合A | 709,670.00 | 20,600.00 | 0.68 |
| 1352 | 001922 | 国泰多策略收益混合 | 706,225.00 | 20,500.00 | 1.06 |
| 1353 | 002489 | 国泰民福策略价值混合 | 706,225.00 | 20,500.00 | 0.89 |
| 1354 | 008795 | 海富通阿尔法对冲混合C | 701,953.20 | 20,376.00 | 0.20 |
| 1355 | 519062 | 海富通阿尔法对冲混合A | 701,953.20 | 20,376.00 | 0.20 |
| 1356 | 001470 | 融通通鑫灵活配置混合 | 695,890.00 | 20,200.00 | 0.85 |
| 1357 | 233010 | 大摩深证300指数增强 | 693,891.90 | 20,142.00 | 1.60 |
| 1358 | 010568 | 海富通惠睿精选混合A | 692,445.00 | 20,100.00 | 0.23 |
| 1359 | 010569 | 海富通惠睿精选混合C | 692,445.00 | 20,100.00 | 0.23 |
| 1360 | 004900 | 财通资管鑫锐混合A | 689,000.00 | 20,000.00 | 1.40 |
| 1361 | 004901 | 财通资管鑫锐混合C | 689,000.00 | 20,000.00 | 1.40 |
| 1362 | 003198 | 光大保德信安诚债券C | 689,000.00 | 20,000.00 | 1.47 |
| 1363 | 003197 | 光大保德信安诚债券A | 689,000.00 | 20,000.00 | 1.47 |
| 1364 | 006836 | 永赢惠泽一年混合 | 689,000.00 | 20,000.00 | 0.36 |
| 1365 | 007250 | 广发养老2050混合(FOF) | 675,220.00 | 19,600.00 | 0.27 |
| 1366 | 460007 | 华泰柏瑞行业领先混合 | 675,220.00 | 19,600.00 | 0.40 |
| 1367 | 010304 | 华泰柏瑞量化创盈混合C | 664,885.00 | 19,300.00 | 0.77 |
| 1368 | 010303 | 华泰柏瑞量化创盈混合A | 664,885.00 | 19,300.00 | 0.77 |
| 1369 | 166802 | 浙商沪深300指数增强(LOF) | 664,885.00 | 19,300.00 | 0.44 |
| 1370 | 001363 | 长城久惠混合 | 657,995.00 | 19,100.00 | 1.61 |
| 1371 | 002612 | 融通通慧混合A | 651,105.00 | 18,900.00 | 0.83 |
| 1372 | 007387 | 融通通慧混合C | 651,105.00 | 18,900.00 | 0.83 |
| 1373 | 000935 | 浙商汇金转型成长混合 | 647,660.00 | 18,800.00 | 1.49 |
| 1374 | 000526 | 国泰浓益灵活配置混合A | 626,990.00 | 18,200.00 | 1.63 |
| 1375 | 002059 | 国泰浓益灵活配置混合C | 626,990.00 | 18,200.00 | 1.63 |
| 1376 | 005287 | 海富通创业板增强C | 623,545.00 | 18,100.00 | 0.08 |
| 1377 | 005288 | 海富通创业板增强A | 623,545.00 | 18,100.00 | 0.08 |
| 1378 | 460300 | 华泰柏瑞沪深300ETF联接A | 620,857.90 | 18,022.00 | 0.02 |
| 1379 | 006131 | 华泰柏瑞沪深300ETF联接C | 620,857.90 | 18,022.00 | 0.02 |
| 1380 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 620,100.00 | 18,000.00 | 0.58 |
| 1381 | 009102 | 鹏扬红利优选混合A | 620,100.00 | 18,000.00 | 0.46 |
| 1382 | 009103 | 鹏扬红利优选混合C | 620,100.00 | 18,000.00 | 0.46 |
| 1383 | 001654 | 国联安添鑫灵活配置混合C | 616,655.00 | 17,900.00 | 1.47 |
| 1384 | 001359 | 国联安添鑫灵活配置混合A | 616,655.00 | 17,900.00 | 1.47 |
| 1385 | 005189 | 海富通量化前锋股票A | 609,765.00 | 17,700.00 | 0.56 |
| 1386 | 005188 | 海富通量化前锋股票C | 609,765.00 | 17,700.00 | 0.56 |
| 1387 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 609,248.25 | 17,685.00 | 0.63 |
| 1388 | 009266 | 鹏扬景合六个月混合 | 606,320.00 | 17,600.00 | 0.18 |
| 1389 | 001366 | 金鹰产业整合混合 | 602,875.00 | 17,500.00 | 0.68 |
| 1390 | 001566 | 南方利达灵活配置混合A | 595,985.00 | 17,300.00 | 0.42 |
| 1391 | 001567 | 南方利达灵活配置混合C | 595,985.00 | 17,300.00 | 0.42 |
| 1392 | 006022 | 富国大盘价值量化精选混合 | 595,985.00 | 17,300.00 | 1.18 |
| 1393 | 002125 | 广发新兴成长混合 | 592,540.00 | 17,200.00 | 1.81 |
| 1394 | 161038 | 富国新兴成长量化精选混合(LOF) | 575,315.00 | 16,700.00 | 2.07 |
| 1395 | 165524 | 信诚中证智能家居指数分级 | 569,148.45 | 16,521.00 | 1.07 |
| 1396 | 002055 | 国泰兴益灵活配置混合C | 554,645.00 | 16,100.00 | 1.06 |
| 1397 | 001265 | 国泰兴益灵活配置混合A | 554,645.00 | 16,100.00 | 1.06 |
| 1398 | 001530 | 万家瑞富混合 | 544,310.00 | 15,800.00 | 1.00 |
| 1399 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 537,420.00 | 15,600.00 | 0.96 |
| 1400 | 160806 | 长盛同庆(LOF) | 535,766.40 | 15,552.00 | 0.72 |
| 1401 | 006057 | 鹏华丰和债券(LOF)C | 530,530.00 | 15,400.00 | 1.11 |
| 1402 | 160621 | 鹏华丰和债券(LOF)A | 530,530.00 | 15,400.00 | 1.11 |
| 1403 | 005961 | 博时量化价值股票C | 523,640.00 | 15,200.00 | 0.39 |
| 1404 | 005960 | 博时量化价值股票A | 523,640.00 | 15,200.00 | 0.39 |
| 1405 | 002197 | 国泰鑫策略价值灵活配置混合 | 523,640.00 | 15,200.00 | 0.99 |
| 1406 | 040002 | 华安中国A股增强指数 | 521,297.40 | 15,132.00 | 0.05 |
| 1407 | 005081 | 海富通量化多因子混合A | 520,195.00 | 15,100.00 | 0.25 |
| 1408 | 005080 | 海富通量化多因子混合C | 520,195.00 | 15,100.00 | 0.25 |
| 1409 | 001283 | 红塔红土盛金新动力混合A | 516,750.00 | 15,000.00 | 3.81 |
| 1410 | 001284 | 红塔红土盛金新动力混合C | 516,750.00 | 15,000.00 | 3.81 |
| 1411 | 004495 | 博时量化平衡混合 | 513,305.00 | 14,900.00 | 0.20 |
| 1412 | 006160 | 博道启航混合A | 502,970.00 | 14,600.00 | 0.13 |
| 1413 | 006161 | 博道启航混合C | 502,970.00 | 14,600.00 | 0.13 |
| 1414 | 206001 | 鹏华弘泰灵活配置混合A | 499,525.00 | 14,500.00 | 0.28 |
| 1415 | 001775 | 鹏华弘泰灵活配置混合C | 499,525.00 | 14,500.00 | 0.28 |
| 1416 | 159970 | 工银瑞信深证100ETF | 498,457.05 | 14,469.00 | 2.68 |
| 1417 | 020023 | 国泰事件驱动混合 | 489,190.00 | 14,200.00 | 0.18 |
| 1418 | 000367 | 国泰安康定期支付混合A | 489,190.00 | 14,200.00 | 0.98 |
| 1419 | 002061 | 国泰安康定期支付混合C | 489,190.00 | 14,200.00 | 0.98 |
| 1420 | 350001 | 天治财富增长混合 | 482,300.00 | 14,000.00 | 1.20 |
| 1421 | 510370 | 兴业沪深300ETF | 478,855.00 | 13,900.00 | 0.92 |
| 1422 | 002714 | 鹏华金城灵活配置混合 | 478,855.00 | 13,900.00 | 3.03 |
| 1423 | 010006 | 南方誉鼎一年持有期混合A | 472,998.50 | 13,730.00 | 0.43 |
| 1424 | 010007 | 南方誉鼎一年持有期混合C | 472,998.50 | 13,730.00 | 0.43 |
| 1425 | 002567 | 大成国家安全主题灵活配置混合 | 468,520.00 | 13,600.00 | 1.03 |
| 1426 | 512360 | 平安MSCI中国A股国际ETF | 462,387.90 | 13,422.00 | 0.64 |
| 1427 | 162203 | 泰达宏利稳定混合 | 461,630.00 | 13,400.00 | 0.22 |
| 1428 | 515770 | 上投摩根MSCI中国A股ETF | 456,462.50 | 13,250.00 | 0.62 |
| 1429 | 010171 | 中银证券鑫瑞6个月持有混合C | 447,850.00 | 13,000.00 | 0.69 |
| 1430 | 009188 | 鹏华股息精选混合 | 447,850.00 | 13,000.00 | 0.92 |
| 1431 | 010170 | 中银证券鑫瑞6个月持有混合A | 447,850.00 | 13,000.00 | 0.69 |
| 1432 | 001398 | 华泰柏瑞健康生活混合 | 440,960.00 | 12,800.00 | 0.48 |
| 1433 | 001589 | 天弘中证800指数C | 440,339.90 | 12,782.00 | 0.67 |
| 1434 | 001588 | 天弘中证800指数A | 440,339.90 | 12,782.00 | 0.67 |
| 1435 | 008110 | 九泰科盈价值混合A | 437,515.00 | 12,700.00 | 2.03 |
| 1436 | 008136 | 九泰科盈价值混合C | 437,515.00 | 12,700.00 | 2.03 |
| 1437 | 000511 | 国泰国策驱动灵活配置混合A | 437,515.00 | 12,700.00 | 0.85 |
| 1438 | 005619 | 融通红利机会主题精选灵活配置混合C | 437,515.00 | 12,700.00 | 1.19 |
| 1439 | 002062 | 国泰国策驱动灵活配置混合C | 437,515.00 | 12,700.00 | 0.85 |
| 1440 | 005618 | 融通红利机会主题精选灵活配置混合A | 437,515.00 | 12,700.00 | 1.19 |
| 1441 | 001028 | 华安物联网主题股票 | 430,314.95 | 12,491.00 | 0.17 |
| 1442 | 002458 | 国泰民利策略收益灵活配置混合 | 427,180.00 | 12,400.00 | 0.80 |
| 1443 | 007833 | 长盛稳怡添利债券A | 423,735.00 | 12,300.00 | 1.28 |
| 1444 | 007834 | 长盛稳怡添利债券C | 423,735.00 | 12,300.00 | 1.28 |
| 1445 | 007527 | 融通量化多策略灵活配置混合A | 420,290.00 | 12,200.00 | 1.78 |
| 1446 | 007528 | 融通量化多策略灵活配置混合C | 420,290.00 | 12,200.00 | 1.78 |
| 1447 | 002307 | 银华多元视野灵活配置混合 | 416,845.00 | 12,100.00 | 0.38 |
| 1448 | 002779 | 前海联合新思路混合C | 413,400.00 | 12,000.00 | 0.23 |
| 1449 | 004731 | 万家瑞尧灵活配置混合A | 413,400.00 | 12,000.00 | 0.97 |
| 1450 | 004732 | 万家瑞尧灵活配置混合C | 413,400.00 | 12,000.00 | 0.97 |
| 1451 | 002778 | 前海联合新思路混合A | 413,400.00 | 12,000.00 | 0.23 |
| 1452 | 000004 | 中海可转债债券C | 399,620.00 | 11,600.00 | 0.77 |
| 1453 | 000003 | 中海可转债债券A | 399,620.00 | 11,600.00 | 0.77 |
| 1454 | 210011 | 金鹰灵活配置混合C | 392,730.00 | 11,400.00 | 0.32 |
| 1455 | 210010 | 金鹰灵活配置混合A | 392,730.00 | 11,400.00 | 0.32 |
| 1456 | 159923 | 大成中证100ETF | 392,385.50 | 11,390.00 | 1.71 |
| 1457 | 005281 | 中科沃土转型升级混合 | 378,950.00 | 11,000.00 | 6.69 |
| 1458 | 009133 | 汇安嘉利一年封闭混合A | 375,505.00 | 10,900.00 | 0.33 |
| 1459 | 009134 | 汇安嘉利一年封闭混合C | 375,505.00 | 10,900.00 | 0.33 |
| 1460 | 010182 | 兴业优势产业混合C | 365,170.00 | 10,600.00 | 0.51 |
| 1461 | 009244 | 国寿安保稳丰6个月持有混合A | 365,170.00 | 10,600.00 | 0.38 |
| 1462 | 009245 | 国寿安保稳丰6个月持有混合C | 365,170.00 | 10,600.00 | 0.38 |
| 1463 | 010181 | 兴业优势产业混合A | 365,170.00 | 10,600.00 | 0.51 |
| 1464 | 010096 | 博远鑫享三个月债券A | 358,280.00 | 10,400.00 | 0.82 |
| 1465 | 010098 | 博远鑫享三个月债券E | 358,280.00 | 10,400.00 | 0.82 |
| 1466 | 010097 | 博远鑫享三个月债券C | 358,280.00 | 10,400.00 | 0.82 |
| 1467 | 512280 | 景顺长城MSCI中国A股国际通ETF | 357,591.00 | 10,380.00 | 0.66 |
| 1468 | 290012 | 泰信行业精选混合A | 347,945.00 | 10,100.00 | 0.03 |
| 1469 | 002583 | 泰信行业精选混合C | 347,945.00 | 10,100.00 | 0.03 |
| 1470 | 005039 | 鹏扬景兴混合A | 344,500.00 | 10,000.00 | 0.18 |
| 1471 | 007217 | 浙商智能行业优选混合C | 344,500.00 | 10,000.00 | 0.05 |
| 1472 | 007177 | 浙商智能行业优选混合A | 344,500.00 | 10,000.00 | 0.05 |
| 1473 | 004456 | 兴银消费新趋势灵活配置混合 | 344,500.00 | 10,000.00 | 3.30 |
| 1474 | 519961 | 长信利广混合A | 344,500.00 | 10,000.00 | 1.87 |
| 1475 | 519960 | 长信利广混合C | 344,500.00 | 10,000.00 | 1.87 |
| 1476 | 006532 | 华泰柏瑞量化阿尔法混合C | 344,500.00 | 10,000.00 | 0.22 |
| 1477 | 005040 | 鹏扬景兴混合C | 344,500.00 | 10,000.00 | 0.18 |
| 1478 | 005055 | 华泰柏瑞量化阿尔法混合A | 344,500.00 | 10,000.00 | 0.22 |
| 1479 | 001503 | 南方利鑫混合C | 334,165.00 | 9,700.00 | 0.20 |
| 1480 | 001334 | 南方利鑫混合A | 334,165.00 | 9,700.00 | 0.20 |
| 1481 | 519050 | 海富通安颐收益混合A | 331,581.25 | 9,625.00 | 0.23 |
| 1482 | 002339 | 海富通安颐收益混合C | 331,581.25 | 9,625.00 | 0.23 |
| 1483 | 009482 | 国泰宏益一年持有期混合C | 330,720.00 | 9,600.00 | 0.58 |
| 1484 | 009692 | 国泰浩益18个月封闭运作混合C | 330,720.00 | 9,600.00 | 0.53 |
| 1485 | 009691 | 国泰浩益18个月封闭运作混合A | 330,720.00 | 9,600.00 | 0.53 |
| 1486 | 000585 | 嘉实对冲套利定期混合 | 330,720.00 | 9,600.00 | 0.60 |
| 1487 | 010302 | 达诚成长先锋混合C | 330,720.00 | 9,600.00 | 0.52 |
| 1488 | 010301 | 达诚成长先锋混合A | 330,720.00 | 9,600.00 | 0.52 |
| 1489 | 009481 | 国泰宏益一年持有期混合A | 330,720.00 | 9,600.00 | 0.58 |
| 1490 | 161811 | 银华沪深300指数分级 | 328,274.05 | 9,529.00 | 0.38 |
| 1491 | 740101 | 长安沪深300非周期行业指数 | 320,832.85 | 9,313.00 | 1.38 |
| 1492 | 009156 | 海富通富泽混合A | 320,385.00 | 9,300.00 | 0.28 |
| 1493 | 009157 | 海富通富泽混合C | 320,385.00 | 9,300.00 | 0.28 |
| 1494 | 164508 | 国富中证100指数增强(LOF) | 317,594.55 | 9,219.00 | 1.62 |
| 1495 | 000590 | 华安新活力混合 | 306,605.00 | 8,900.00 | 0.56 |
| 1496 | 008091 | 中信保诚红利精选混合A | 306,605.00 | 8,900.00 | 0.39 |
| 1497 | 008092 | 中信保诚红利精选混合C | 306,605.00 | 8,900.00 | 0.39 |
| 1498 | 002594 | 工银现代服务业混合 | 303,160.00 | 8,800.00 | 1.11 |
| 1499 | 002543 | 长城久益混合A | 299,715.00 | 8,700.00 | 1.70 |
| 1500 | 002544 | 长城久益混合C | 299,715.00 | 8,700.00 | 1.70 |
| 1501 | 008252 | 汇安宜创量化精选混合C | 296,270.00 | 8,600.00 | 0.50 |
| 1502 | 008251 | 汇安宜创量化精选混合A | 296,270.00 | 8,600.00 | 0.50 |
| 1503 | 005728 | 华宝绿色主题混合 | 289,380.00 | 8,400.00 | 0.75 |
| 1504 | 180015 | 银华增强收益债券 | 282,490.00 | 8,200.00 | 0.07 |
| 1505 | 006525 | 前海开源MSCI中国A股指数C | 281,973.25 | 8,185.00 | 0.62 |
| 1506 | 006524 | 前海开源MSCI中国A股指数A | 281,973.25 | 8,185.00 | 0.62 |
| 1507 | 000743 | 红塔红土盛世普益混合发起式 | 275,600.00 | 8,000.00 | 0.53 |
| 1508 | 010466 | 鹏扬景创混合C | 275,600.00 | 8,000.00 | 0.19 |
| 1509 | 008834 | 银华汇盈一年持有期混合C | 275,600.00 | 8,000.00 | 0.11 |
| 1510 | 009634 | 鹏华安睿两年持有期混合A | 275,600.00 | 8,000.00 | 0.50 |
| 1511 | 010465 | 鹏扬景创混合A | 275,600.00 | 8,000.00 | 0.19 |
| 1512 | 009992 | 景顺长城量化成长演化混合 | 275,600.00 | 8,000.00 | 0.14 |
| 1513 | 009635 | 鹏华安睿两年持有期混合C | 275,600.00 | 8,000.00 | 0.50 |
| 1514 | 008833 | 银华汇盈一年持有期混合A | 275,600.00 | 8,000.00 | 0.11 |
| 1515 | 200002 | 长城久泰沪深300指数A | 265,265.00 | 7,700.00 | 0.03 |
| 1516 | 005552 | 国富新趋势混合A | 265,265.00 | 7,700.00 | 2.15 |
| 1517 | 005553 | 国富新趋势混合C | 265,265.00 | 7,700.00 | 2.15 |
| 1518 | 006912 | 长城久泰沪深300指数C | 265,265.00 | 7,700.00 | 0.03 |
| 1519 | 180026 | 银华信用双利债券C | 244,595.00 | 7,100.00 | 0.03 |
| 1520 | 180025 | 银华信用双利债券A | 244,595.00 | 7,100.00 | 0.03 |
| 1521 | 003663 | 鹏华兴泰定期开放混合 | 241,150.00 | 7,000.00 | 0.50 |
| 1522 | 006271 | 汇安核心成长混合C | 237,705.00 | 6,900.00 | 2.31 |
| 1523 | 006270 | 汇安核心成长混合A | 237,705.00 | 6,900.00 | 2.31 |
| 1524 | 162211 | 泰达宏利品质生活混合 | 237,705.00 | 6,900.00 | 2.87 |
| 1525 | 000844 | 南方绝对收益混合 | 234,260.00 | 6,800.00 | 0.28 |
| 1526 | 005328 | 前海开源价值策略股票 | 230,815.00 | 6,700.00 | 0.55 |
| 1527 | 001792 | 大成绝对收益混合发起C | 220,480.00 | 6,400.00 | 0.79 |
| 1528 | 001791 | 大成绝对收益混合发起A | 220,480.00 | 6,400.00 | 0.79 |
| 1529 | 002462 | 中银珍利混合C | 217,035.00 | 6,300.00 | 0.41 |
| 1530 | 002461 | 中银珍利混合A | 217,035.00 | 6,300.00 | 0.41 |
| 1531 | 519969 | 长信新利灵活配置混合 | 213,590.00 | 6,200.00 | 1.06 |
| 1532 | 010045 | 汇添富稳健添盈一年持有混合 | 213,590.00 | 6,200.00 | 0.01 |
| 1533 | 004149 | 博时鑫惠混合A | 206,700.00 | 6,000.00 | 0.69 |
| 1534 | 009728 | 中银证券安泰债券A | 206,700.00 | 6,000.00 | 0.51 |
| 1535 | 006687 | 方正富邦深证100ETF联接A | 206,700.00 | 6,000.00 | 0.04 |
| 1536 | 006688 | 方正富邦深证100ETF联接C | 206,700.00 | 6,000.00 | 0.04 |
| 1537 | 009729 | 中银证券安泰债券C | 206,700.00 | 6,000.00 | 0.51 |
| 1538 | 004150 | 博时鑫惠混合C | 206,700.00 | 6,000.00 | 0.69 |
| 1539 | 006802 | 前海联合科技先锋混合C | 206,700.00 | 6,000.00 | 0.58 |
| 1540 | 006801 | 前海联合科技先锋混合A | 206,700.00 | 6,000.00 | 0.58 |
| 1541 | 004026 | 融通收益增强债券C | 203,255.00 | 5,900.00 | 0.32 |
| 1542 | 004025 | 融通收益增强债券A | 203,255.00 | 5,900.00 | 0.32 |
| 1543 | 009388 | 嘉实稳福混合C | 203,255.00 | 5,900.00 | 0.38 |
| 1544 | 009387 | 嘉实稳福混合A | 203,255.00 | 5,900.00 | 0.38 |
| 1545 | 001393 | 国富金融地产混合C | 203,255.00 | 5,900.00 | 1.39 |
| 1546 | 519222 | 海富通欣益混合A | 203,255.00 | 5,900.00 | 0.30 |
| 1547 | 001392 | 国富金融地产混合A | 203,255.00 | 5,900.00 | 1.39 |
| 1548 | 519221 | 海富通欣益混合C | 203,255.00 | 5,900.00 | 0.30 |
| 1549 | 519185 | 万家精选混合 | 199,810.00 | 5,800.00 | 0.02 |
| 1550 | 519651 | 银河转型混合 | 194,366.90 | 5,642.00 | 0.06 |
| 1551 | 005489 | 中金衡优混合A | 192,920.00 | 5,600.00 | 1.94 |
| 1552 | 005490 | 中金衡优混合C | 192,920.00 | 5,600.00 | 1.94 |
| 1553 | 009264 | 泓德瑞兴三年持有期混合 | 189,475.00 | 5,500.00 | 0.00 |
| 1554 | 000184 | 工银添福债券A | 186,030.00 | 5,400.00 | 0.33 |
| 1555 | 000185 | 工银添福债券B | 186,030.00 | 5,400.00 | 0.33 |
| 1556 | 530015 | 建信深证基本面60ETF联接A | 179,140.00 | 5,200.00 | 0.05 |
| 1557 | 009624 | 安信阿尔法定开混合C | 179,140.00 | 5,200.00 | 0.33 |
| 1558 | 006363 | 建信深证基本面60ETF联接C | 179,140.00 | 5,200.00 | 0.05 |
| 1559 | 005280 | 安信阿尔法定开混合A | 179,140.00 | 5,200.00 | 0.33 |
| 1560 | 004394 | 华泰柏瑞量化创优混合 | 175,695.00 | 5,100.00 | 0.25 |
| 1561 | 004266 | 招商沪港深科技创新混合 | 172,250.00 | 5,000.00 | 0.16 |
| 1562 | 005233 | 广发睿毅领先混合 | 172,250.00 | 5,000.00 | 0.00 |
| 1563 | 009352 | 南方誉丰18个月混合C | 172,250.00 | 5,000.00 | 0.20 |
| 1564 | 009351 | 南方誉丰18个月混合A | 172,250.00 | 5,000.00 | 0.20 |
| 1565 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 168,805.00 | 4,900.00 | 1.47 |
| 1566 | 008044 | 博远增强回报债券A | 165,360.00 | 4,800.00 | 0.50 |
| 1567 | 008045 | 博远增强回报债券C | 165,360.00 | 4,800.00 | 0.50 |
| 1568 | 003401 | 工银可转债债券 | 161,915.00 | 4,700.00 | 0.02 |
| 1569 | 004409 | 招商深证TMT50ETF联接C | 161,915.00 | 4,700.00 | 0.07 |
| 1570 | 217019 | 招商深证TMT50ETF联接A | 161,915.00 | 4,700.00 | 0.07 |
| 1571 | 160925 | 大成中华沪深港300指数(LOF)A | 160,089.15 | 4,647.00 | 0.61 |
| 1572 | 008973 | 大成中华沪深港300指数(LOF)C | 160,089.15 | 4,647.00 | 0.61 |
| 1573 | 000042 | 中证财通可持续发展100指数A | 158,470.00 | 4,600.00 | 0.24 |
| 1574 | 001139 | 华安新动力灵活配置混合 | 158,470.00 | 4,600.00 | 0.29 |
| 1575 | 003184 | 中证财通可持续发展100指数C | 158,470.00 | 4,600.00 | 0.24 |
| 1576 | 010439 | 汇添富稳健汇盈一年持有混合 | 156,781.95 | 4,551.00 | 0.01 |
| 1577 | 002988 | 平安鼎信债券 | 155,025.00 | 4,500.00 | 0.49 |
| 1578 | 008830 | 海富通安益对冲混合C | 148,135.00 | 4,300.00 | 0.14 |
| 1579 | 008831 | 海富通安益对冲混合A | 148,135.00 | 4,300.00 | 0.14 |
| 1580 | 009337 | 平安中证500指数增强C | 144,690.00 | 4,200.00 | 0.51 |
| 1581 | 009336 | 平安中证500指数增强A | 144,690.00 | 4,200.00 | 0.51 |
| 1582 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 141,245.00 | 4,100.00 | 0.16 |
| 1583 | 009977 | 银华招利一年持有期混合A | 141,245.00 | 4,100.00 | 0.11 |
| 1584 | 009978 | 银华招利一年持有期混合C | 141,245.00 | 4,100.00 | 0.11 |
| 1585 | 009508 | 国金鑫意医药消费混合C | 137,834.45 | 4,001.00 | 0.05 |
| 1586 | 009507 | 国金鑫意医药消费混合A | 137,834.45 | 4,001.00 | 0.05 |
| 1587 | 008940 | 华泰紫金月月购3月滚动债C | 137,800.00 | 4,000.00 | 0.19 |
| 1588 | 002639 | 天弘价值精选混合 | 137,800.00 | 4,000.00 | 0.27 |
| 1589 | 009383 | 人保稳进配置三个月持有混合(FOF) | 137,800.00 | 4,000.00 | 0.31 |
| 1590 | 008939 | 华泰紫金月月购3月滚动债A | 137,800.00 | 4,000.00 | 0.19 |
| 1591 | 070099 | 嘉实优质企业混合 | 137,800.00 | 4,000.00 | 0.01 |
| 1592 | 163821 | 中银沪深300等权重指数(LOF) | 135,388.50 | 3,930.00 | 0.35 |
| 1593 | 165526 | 信诚新旺混合(LOF)A | 134,355.00 | 3,900.00 | 0.48 |
| 1594 | 165527 | 信诚新旺混合(LOF)C | 134,355.00 | 3,900.00 | 0.48 |
| 1595 | 002834 | 华夏新锦绣混合C | 130,910.00 | 3,800.00 | 0.02 |
| 1596 | 002833 | 华夏新锦绣混合A | 130,910.00 | 3,800.00 | 0.02 |
| 1597 | 000904 | 银华回报灵活配置定期开放混合发起式 | 127,465.00 | 3,700.00 | 0.12 |
| 1598 | 005994 | 国投瑞银中证500指数量化增强A | 120,575.00 | 3,500.00 | 0.01 |
| 1599 | 007089 | 国投瑞银中证500指数量化增强C | 120,575.00 | 3,500.00 | 0.01 |
| 1600 | 007505 | 华夏中证AH经济蓝筹股票指数A | 120,230.50 | 3,490.00 | 0.15 |
| 1601 | 007506 | 华夏中证AH经济蓝筹股票指数C | 120,230.50 | 3,490.00 | 0.15 |
| 1602 | 515780 | 浦银安盛MSCI中国A股ETF | 109,137.60 | 3,168.00 | 0.63 |
| 1603 | 001905 | 华安安益灵活配置混合 | 106,795.00 | 3,100.00 | 0.43 |
| 1604 | 000549 | 华安大国新经济股票 | 105,348.10 | 3,058.00 | 0.17 |
| 1605 | 009059 | 南方沪深300增强A | 103,350.00 | 3,000.00 | 0.06 |
| 1606 | 004048 | 华夏新锦汇混合A | 103,350.00 | 3,000.00 | 0.20 |
| 1607 | 004049 | 华夏新锦汇混合C | 103,350.00 | 3,000.00 | 0.20 |
| 1608 | 009060 | 南方沪深300增强C | 103,350.00 | 3,000.00 | 0.06 |
| 1609 | 090012 | 大成深证成长40ETF联接 | 103,350.00 | 3,000.00 | 0.09 |
| 1610 | 519229 | 海富通欣享混合A | 99,905.00 | 2,900.00 | 0.08 |
| 1611 | 519228 | 海富通欣享混合C | 99,905.00 | 2,900.00 | 0.08 |
| 1612 | 002804 | 华泰柏瑞量化对冲混合 | 89,570.00 | 2,600.00 | 0.24 |
| 1613 | 001904 | 光大保德信欣鑫混合C | 82,680.00 | 2,400.00 | 0.64 |
| 1614 | 001903 | 光大保德信欣鑫混合A | 82,680.00 | 2,400.00 | 0.64 |
| 1615 | 008839 | 德邦量化对冲混合C | 82,680.00 | 2,400.00 | 0.36 |
| 1616 | 008838 | 德邦量化对冲混合A | 82,680.00 | 2,400.00 | 0.36 |
| 1617 | 002581 | 招商丰凯混合A | 75,790.00 | 2,200.00 | 0.45 |
| 1618 | 002582 | 招商丰凯混合C | 75,790.00 | 2,200.00 | 0.45 |
| 1619 | 006926 | 长城量化精选股票 | 72,345.00 | 2,100.00 | 0.03 |
| 1620 | 007135 | 广发中证100ETF联接A | 68,900.00 | 2,000.00 | 0.07 |
| 1621 | 006416 | 方正富邦丰利债券A | 68,900.00 | 2,000.00 | 0.03 |
| 1622 | 006417 | 方正富邦丰利债券C | 68,900.00 | 2,000.00 | 0.03 |
| 1623 | 660109 | 农银增强收益债券C | 68,900.00 | 2,000.00 | 0.14 |
| 1624 | 007136 | 广发中证100ETF联接C | 68,900.00 | 2,000.00 | 0.07 |
| 1625 | 660009 | 农银增强收益债券A | 68,900.00 | 2,000.00 | 0.14 |
| 1626 | 001902 | 前海开源沪港深隆鑫混合C | 68,900.00 | 2,000.00 | 3.05 |
| 1627 | 001901 | 前海开源沪港深隆鑫混合A | 68,900.00 | 2,000.00 | 3.05 |
| 1628 | 005261 | 银华稳健增利灵活配置混合发起式C | 64,697.10 | 1,878.00 | 0.17 |
| 1629 | 005260 | 银华稳健增利灵活配置混合发起式A | 64,697.10 | 1,878.00 | 0.17 |
| 1630 | 001407 | 景顺长城稳健回报混合C | 62,010.00 | 1,800.00 | 0.54 |
| 1631 | 001194 | 景顺长城稳健回报混合A | 62,010.00 | 1,800.00 | 0.54 |
| 1632 | 005399 | 长信量化价值驱动混合A | 62,010.00 | 1,800.00 | 0.01 |
| 1633 | 009669 | 长信量化价值驱动混合C | 62,010.00 | 1,800.00 | 0.01 |
| 1634 | 001311 | 华安新回报灵活配置混合 | 55,120.00 | 1,600.00 | 0.09 |
| 1635 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 55,120.00 | 1,600.00 | 0.07 |
| 1636 | 002158 | 汇添富安鑫智选混合C | 51,675.00 | 1,500.00 | 0.05 |
| 1637 | 001796 | 汇添富安鑫智选混合A | 51,675.00 | 1,500.00 | 0.05 |
| 1638 | 000672 | 工银绝对收益混合发起B | 48,230.00 | 1,400.00 | 0.07 |
| 1639 | 000667 | 工银绝对收益混合发起A | 48,230.00 | 1,400.00 | 0.07 |
| 1640 | 005258 | 景顺长城量化平衡混合 | 44,785.00 | 1,300.00 | 0.07 |
| 1641 | 000924 | 宝盈先进制造混合A | 44,785.00 | 1,300.00 | 0.01 |
| 1642 | 007579 | 宝盈先进制造混合C | 44,785.00 | 1,300.00 | 0.01 |
| 1643 | 001327 | 鹏华弘华混合A | 37,895.00 | 1,100.00 | 0.12 |
| 1644 | 001328 | 鹏华弘华混合C | 37,895.00 | 1,100.00 | 0.12 |
| 1645 | 008112 | 中泰中证500指数增强A | 34,450.00 | 1,000.00 | 0.06 |
| 1646 | 008113 | 中泰中证500指数增强C | 34,450.00 | 1,000.00 | 0.06 |
| 1647 | 000072 | 华安稳健回报混合 | 31,005.00 | 900.00 | 0.03 |
| 1648 | 010203 | 天弘中证科技100指数增强C | 27,560.00 | 800.00 | 0.01 |
| 1649 | 010202 | 天弘中证科技100指数增强A | 27,560.00 | 800.00 | 0.01 |
| 1650 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 24,115.00 | 700.00 | 0.23 |
| 1651 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 24,115.00 | 700.00 | 0.23 |
| 1652 | 202017 | 南方深证成份ETF联接A | 22,082.45 | 641.00 | 0.01 |
| 1653 | 004345 | 南方深证成份ETF联接C | 22,082.45 | 641.00 | 0.01 |
| 1654 | 180020 | 银华成长先锋混合 | 20,670.00 | 600.00 | 0.01 |
| 1655 | 470068 | 汇添富深证300ETF联接 | 20,670.00 | 600.00 | 0.04 |
| 1656 | 010130 | 海富通惠增一年定开混合A | 17,225.00 | 500.00 | 3.51 |
| 1657 | 010131 | 海富通惠增一年定开混合C | 17,225.00 | 500.00 | 3.51 |
| 1658 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 13,780.00 | 400.00 | 0.01 |
| 1659 | 005271 | 安信恒利增强债券A | 6,890.00 | 200.00 | 0.06 |
| 1660 | 004413 | 建信民丰回报定期开放混合 | 6,890.00 | 200.00 | 0.01 |
| 1661 | 005272 | 安信恒利增强债券C | 6,890.00 | 200.00 | 0.06 |
| 1662 | 688888 | 浙商聚潮产业成长混合 | 4,478.50 | 130.00 | 0.00 |
| 1663 | 005928 | 创金合信新能源汽车股票C | 3,445.00 | 100.00 | 0.00 |
| 1664 | 070011 | 嘉实策略混合 | 3,445.00 | 100.00 | 0.00 |
| 1665 | 350005 | 天治中国制造2025混合 | 3,445.00 | 100.00 | 0.02 |
| 1666 | 010056 | 平安瑞兴一年定开混合A | 3,445.00 | 100.00 | 0.01 |
| 1667 | 010057 | 平安瑞兴一年定开混合C | 3,445.00 | 100.00 | 0.01 |
| 1668 | 090003 | 大成蓝筹稳健混合 | 3,445.00 | 100.00 | 0.00 |
| 1669 | 008625 | 国富平衡养老三年混合(FOF) | 3,445.00 | 100.00 | 0.00 |
| 1670 | 005855 | 中科沃土沃瑞混合发起A | 3,445.00 | 100.00 | 0.01 |
| 1671 | 005856 | 中科沃土沃瑞混合发起C | 3,445.00 | 100.00 | 0.01 |
| 1672 | 005927 | 创金合信新能源汽车股票A | 3,445.00 | 100.00 | 0.00 |
| 1673 | 009474 | 国泰致远优势混合 | 3,134.95 | 91.00 | 0.00 |
| 1674 | 003218 | 前海开源祥和债券A | 3,066.05 | 89.00 | 0.00 |
| 1675 | 003219 | 前海开源祥和债券C | 3,066.05 | 89.00 | 0.00 |
| 1676 | 005612 | 嘉实核心优势股票 | 2,342.60 | 68.00 | 0.00 |
| 1677 | 020026 | 国泰成长优选混合 | 2,308.15 | 67.00 | 0.00 |
| 1678 | 090013 | 大成竞争优势混合 | 2,067.00 | 60.00 | 0.00 |
| 1679 | 003834 | 华夏能源革新股票 | 1,274.65 | 37.00 | 0.00 |
| 1680 | 005730 | 国泰江源优势精选灵活配置混合 | 654.55 | 19.00 | 0.00 |
| 1681 | 005850 | 财通量化价值优选混合 | 516.75 | 15.00 | 0.00 |
