| 持有 荣盛石化(002493)的基金 |
| 报告期：2020-12-31 |
| 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 | 004997 | 广发高端制造股票A | 1,146,389,426.05 | 41,520,805.00 | 7.58 |
| 2 | 010160 | 广发高端制造股票C | 1,146,389,426.05 | 41,520,805.00 | 7.58 |
| 3 | 008903 | 广发科技先锋混合 | 966,499,618.59 | 35,005,419.00 | 4.03 |
| 4 | 009863 | 富国创新趋势股票 | 774,132,327.54 | 28,038,114.00 | 5.51 |
| 5 | 003494 | 富国天惠成长混合(LOF)C | 734,364,701.27 | 27,000,095.00 | 2.39 |
| 6 | 161005 | 富国天惠成长混合(LOF)A | 734,364,701.27 | 27,000,095.00 | 2.39 |
| 7 | 519736 | 交银新成长混合 | 678,970,768.36 | 24,851,644.00 | 5.75 |
| 8 | 519772 | 交银新生活力灵活配置混合 | 666,240,537.27 | 24,130,407.00 | 4.14 |
| 9 | 009571 | 鹏华匠心精选混合C | 662,887,302.77 | 24,008,957.00 | 2.26 |
| 10 | 009570 | 鹏华匠心精选混合A | 662,887,302.77 | 24,008,957.00 | 2.26 |
| 11 | 007887 | 东方红启元三年持有混合B | 628,584,128.30 | 22,967,696.00 | 7.11 |
| 12 | 910007 | 东方红启元三年持有混合A | 628,584,128.30 | 22,967,696.00 | 7.11 |
| 13 | 519688 | 交银精选混合 | 608,504,385.71 | 22,248,479.00 | 5.77 |
| 14 | 005911 | 广发双擎升级混合A | 603,064,053.13 | 21,842,233.00 | 3.09 |
| 15 | 009314 | 广发双擎升级混合C | 603,064,053.13 | 21,842,233.00 | 3.09 |
| 16 | 002939 | 广发创新升级混合 | 553,697,069.42 | 20,054,222.00 | 3.79 |
| 17 | 008507 | 交银内核驱动混合 | 459,406,351.69 | 16,639,129.00 | 4.33 |
| 18 | 009618 | 交银启汇混合 | 434,176,080.67 | 16,127,635.00 | 6.29 |
| 19 | 001510 | 富国新动力灵活配置混合C | 317,073,074.34 | 11,483,994.00 | 5.65 |
| 20 | 001508 | 富国新动力灵活配置混合A | 317,073,074.34 | 11,483,994.00 | 5.65 |
| 21 | 168103 | 九泰锐益定增混合 | 302,181,393.92 | 11,481,056.00 | 7.50 |
| 22 | 501087 | 交银瑞丰混合 | 283,585,637.56 | 10,389,133.00 | 5.70 |
| 23 | 000619 | 东方红产业升级混合 | 270,504,679.77 | 9,918,039.00 | 4.38 |
| 24 | 519778 | 交银经济新动力混合 | 268,728,083.72 | 9,883,196.00 | 3.51 |
| 25 | 519732 | 交银定期支付双息平衡混合 | 254,742,201.67 | 9,226,447.00 | 3.15 |
| 26 | 270006 | 广发策略优选混合 | 244,296,151.44 | 8,848,104.00 | 5.94 |
| 27 | 100060 | 富国高新技术产业混合 | 234,278,168.52 | 8,509,404.00 | 4.36 |
| 28 | 008066 | 汇添富中盘积极成长混合C | 232,069,118.16 | 8,405,256.00 | 2.88 |
| 29 | 008065 | 汇添富中盘积极成长混合A | 232,069,118.16 | 8,405,256.00 | 2.88 |
| 30 | 501049 | 东方红睿玺三年定开混合A | 221,806,915.08 | 8,093,919.00 | 1.18 |
| 31 | 010506 | 东方红睿玺三年定开混合C | 221,806,915.08 | 8,093,919.00 | 1.18 |
| 32 | 008955 | 交银创新领航混合 | 209,110,397.24 | 7,691,732.00 | 3.54 |
| 33 | 169107 | 东方红恒阳五年定开混合 | 195,201,304.94 | 7,137,002.00 | 7.02 |
| 34 | 485111 | 工银瑞信双利债券A | 193,270,000.00 | 7,000,000.00 | 0.85 |
| 35 | 485011 | 工银瑞信双利债券B | 193,270,000.00 | 7,000,000.00 | 0.85 |
| 36 | 519712 | 交银阿尔法核心混合 | 169,395,382.44 | 6,296,217.00 | 2.04 |
| 37 | 100022 | 富国天瑞强势混合 | 162,918,243.05 | 5,954,339.00 | 3.82 |
| 38 | 009592 | 博时研究精选持有期混合C | 142,837,955.68 | 5,426,974.00 | 3.38 |
| 39 | 009591 | 博时研究精选持有期混合A | 142,837,955.68 | 5,426,974.00 | 3.38 |
| 40 | 009892 | 富国成长策略混合 | 141,186,606.44 | 5,113,604.00 | 1.40 |
| 41 | 510300 | 华泰柏瑞沪深300ETF | 127,083,197.56 | 4,602,796.00 | 0.28 |
| 42 | 519697 | 交银优势行业灵活配置混合 | 113,506,801.82 | 4,196,903.00 | 1.69 |
| 43 | 001694 | 华安沪港深外延增长灵活配置混合 | 113,371,850.68 | 4,106,188.00 | 2.05 |
| 44 | 100056 | 富国低碳环保混合 | 112,612,907.00 | 4,078,700.00 | 5.10 |
| 45 | 110009 | 易方达价值精选混合 | 111,712,600.12 | 4,046,092.00 | 3.13 |
| 46 | 002132 | 广发鑫享混合 | 109,887,800.00 | 3,980,000.00 | 8.68 |
| 47 | 010109 | 富国价值增长混合 | 105,166,490.00 | 3,809,000.00 | 1.87 |
| 48 | 009474 | 国泰致远优势混合 | 104,918,000.00 | 3,800,000.00 | 1.72 |
| 49 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 104,507,857.53 | 3,940,707.00 | 4.43 |
| 50 | 001480 | 财通成长优选混合 | 101,490,080.45 | 3,675,845.00 | 4.75 |
| 51 | 720001 | 财通价值动量混合 | 100,146,246.53 | 3,627,173.00 | 4.31 |
| 52 | 360001 | 光大保德信量化股票 | 89,537,352.52 | 3,242,932.00 | 3.01 |
| 53 | 510330 | 华夏沪深300ETF | 86,410,216.31 | 3,129,671.00 | 0.28 |
| 54 | 009132 | 广发小盘成长混合(LOF)C | 86,256,401.00 | 3,124,100.00 | 0.53 |
| 55 | 162703 | 广发小盘成长混合(LOF)A | 86,256,401.00 | 3,124,100.00 | 0.53 |
| 56 | 009576 | 东方红智远三年持有混合 | 82,415,634.15 | 3,033,270.00 | 1.23 |
| 57 | 160528 | 博时研究优选混合C | 78,560,883.52 | 2,984,836.00 | 3.29 |
| 58 | 160527 | 博时研究优选混合A | 78,560,883.52 | 2,984,836.00 | 3.29 |
| 59 | 519727 | 交银成长30混合 | 77,120,252.00 | 2,793,200.00 | 3.44 |
| 60 | 001985 | 富国低碳新经济混合 | 75,545,348.48 | 2,870,264.00 | 1.14 |
| 61 | 040035 | 华安逆向策略混合 | 72,289,357.91 | 2,618,231.00 | 2.15 |
| 62 | 159919 | 嘉实沪深300ETF | 70,896,958.00 | 2,567,800.00 | 0.28 |
| 63 | 002446 | 广发利鑫灵活配置混合 | 68,367,882.00 | 2,476,200.00 | 3.92 |
| 64 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 67,675,091.88 | 2,451,108.00 | 5.74 |
| 65 | 100038 | 富国沪深300增强 | 64,443,286.16 | 2,334,056.00 | 0.97 |
| 66 | 007345 | 富国科技创新灵活配置混合 | 63,736,303.38 | 2,362,092.00 | 5.04 |
| 67 | 009540 | 兴业睿进混合C | 60,742,000.00 | 2,200,000.00 | 2.16 |
| 68 | 009539 | 兴业睿进混合A | 60,742,000.00 | 2,200,000.00 | 2.16 |
| 69 | 008983 | 财通科技创新混合A | 59,080,292.15 | 2,139,815.00 | 6.04 |
| 70 | 008984 | 财通科技创新混合C | 59,080,292.15 | 2,139,815.00 | 6.04 |
| 71 | 159901 | 易方达深证100ETF | 58,237,773.00 | 2,109,300.00 | 0.59 |
| 72 | 005760 | 富国周期优势混合 | 57,727,015.61 | 2,090,801.00 | 1.57 |
| 73 | 001104 | 华安新丝路主题股票 | 55,591,133.62 | 2,013,442.00 | 2.63 |
| 74 | 004375 | 华泰保兴吉年丰混合C | 55,370,833.43 | 2,005,463.00 | 5.35 |
| 75 | 004374 | 华泰保兴吉年丰混合A | 55,370,833.43 | 2,005,463.00 | 5.35 |
| 76 | 007234 | 博时优势企业混合C | 49,993,287.12 | 1,899,441.00 | 3.08 |
| 77 | 160526 | 博时优势企业混合A | 49,993,287.12 | 1,899,441.00 | 3.08 |
| 78 | 005739 | 富国转型机遇混合 | 49,645,549.02 | 1,816,875.00 | 4.54 |
| 79 | 009693 | 富国积极成长一年定期开放混合 | 45,862,832.56 | 1,741,558.00 | 2.18 |
| 80 | 009063 | 财通智慧成长混合C | 45,730,056.46 | 1,656,286.00 | 5.02 |
| 81 | 009062 | 财通智慧成长混合A | 45,730,056.46 | 1,656,286.00 | 5.02 |
| 82 | 168105 | 九泰泰富定增混合 | 45,327,198.56 | 1,722,158.00 | 7.53 |
| 83 | 005001 | 交银持续成长主题混合 | 45,044,265.28 | 1,671,679.00 | 1.60 |
| 84 | 008638 | 广发科技创新混合 | 41,415,000.00 | 1,500,000.00 | 5.24 |
| 85 | 005840 | 富国产业驱动混合 | 40,305,933.91 | 1,459,831.00 | 3.88 |
| 86 | 005969 | 创金合信工业周期股票C | 38,645,717.00 | 1,399,700.00 | 1.70 |
| 87 | 005968 | 创金合信工业周期股票A | 38,645,717.00 | 1,399,700.00 | 1.70 |
| 88 | 001410 | 信达澳银新能源产业股票 | 38,200,505.75 | 1,383,575.00 | 0.30 |
| 89 | 161604 | 融通深证100指数A | 36,624,665.00 | 1,326,500.00 | 0.58 |
| 90 | 004876 | 融通深证100指数C | 36,624,665.00 | 1,326,500.00 | 0.58 |
| 91 | 010094 | 交银产业机遇混合 | 36,259,301.87 | 1,313,267.00 | 0.54 |
| 92 | 001071 | 华安媒体互联网混合 | 35,891,619.50 | 1,299,950.00 | 0.60 |
| 93 | 009857 | 博时价值臻选持有期混合A | 35,709,475.76 | 1,356,743.00 | 3.13 |
| 94 | 009858 | 博时价值臻选持有期混合C | 35,709,475.76 | 1,356,743.00 | 3.13 |
| 95 | 006642 | 华泰保兴吉年利混合 | 31,674,192.00 | 1,147,200.00 | 4.89 |
| 96 | 009952 | 广发稳健回报混合C | 31,500,249.00 | 1,140,900.00 | 0.22 |
| 97 | 009951 | 广发稳健回报混合A | 31,500,249.00 | 1,140,900.00 | 0.22 |
| 98 | 512650 | 添富中证长三角ETF | 30,666,427.00 | 1,110,700.00 | 1.61 |
| 99 | 519035 | 富国天博创新主题混合 | 30,218,149.92 | 1,148,106.00 | 0.82 |
| 100 | 001113 | 南方大数据100指数A | 29,169,965.00 | 1,056,500.00 | 0.95 |
| 101 | 004344 | 南方大数据100指数C | 29,169,965.00 | 1,056,500.00 | 0.95 |
| 102 | 005730 | 国泰江源优势精选灵活配置混合 | 27,612,015.53 | 1,000,073.00 | 1.95 |
| 103 | 010025 | 广发聚丰混合C | 27,610,000.00 | 1,000,000.00 | 0.39 |
| 104 | 270005 | 广发聚丰混合A | 27,610,000.00 | 1,000,000.00 | 0.39 |
| 105 | 009929 | 南方创新驱动混合A | 27,610,000.00 | 1,000,000.00 | 0.20 |
| 106 | 009930 | 南方创新驱动混合C | 27,610,000.00 | 1,000,000.00 | 0.20 |
| 107 | 501054 | 东方红睿泽三年定开混合 | 27,196,324.40 | 1,033,295.00 | 0.21 |
| 108 | 510310 | 易方达沪深300发起式ETF | 26,132,865.00 | 946,500.00 | 0.28 |
| 109 | 519983 | 长信量化先锋混合A | 25,898,180.00 | 938,000.00 | 2.04 |
| 110 | 004221 | 长信量化先锋混合C | 25,898,180.00 | 938,000.00 | 2.04 |
| 111 | 150018 | 银华稳进 | 24,902,066.42 | 901,922.00 | 1.00 |
| 112 | 150019 | 银华锐进 | 24,902,066.42 | 901,922.00 | 1.00 |
| 113 | 005402 | 广发资源优选股票A | 24,865,566.00 | 900,600.00 | 7.43 |
| 114 | 010235 | 广发资源优选股票C | 24,865,566.00 | 900,600.00 | 7.43 |
| 115 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 23,973,763.00 | 868,300.00 | 0.56 |
| 116 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 23,973,763.00 | 868,300.00 | 0.56 |
| 117 | 519773 | 交银数据产业灵活配置混合 | 23,210,733.04 | 840,664.00 | 0.54 |
| 118 | 008978 | 银华长丰混合发起式 | 22,838,992.00 | 827,200.00 | 3.35 |
| 119 | 100026 | 富国天合稳健优选混合 | 22,663,599.28 | 861,079.00 | 0.54 |
| 120 | 160612 | 鹏华丰收债券 | 22,640,200.00 | 820,000.00 | 0.92 |
| 121 | 206008 | 鹏华丰盛稳固收益债券 | 22,640,200.00 | 820,000.00 | 0.85 |
| 122 | 040001 | 华安创新混合 | 21,677,908.67 | 785,147.00 | 1.04 |
| 123 | 009741 | 博时研究臻选持有期混合C | 21,425,690.72 | 814,046.00 | 2.57 |
| 124 | 009740 | 博时研究臻选持有期混合A | 21,425,690.72 | 814,046.00 | 2.57 |
| 125 | 005905 | 华泰保兴成长优选混合C | 21,322,181.43 | 772,263.00 | 4.87 |
| 126 | 005904 | 华泰保兴成长优选混合A | 21,322,181.43 | 772,263.00 | 4.87 |
| 127 | 515380 | 泰康沪深300ETF | 20,140,197.33 | 729,453.00 | 0.28 |
| 128 | 010147 | 博道嘉兴一年持有期混合 | 20,091,797.00 | 727,700.00 | 0.63 |
| 129 | 006121 | 华安双核驱动混合 | 19,546,140.57 | 707,937.00 | 2.51 |
| 130 | 000529 | 广发竞争优势混合 | 19,492,660.00 | 706,000.00 | 1.19 |
| 131 | 000017 | 财通可持续混合 | 19,054,047.54 | 690,114.00 | 1.84 |
| 132 | 006879 | 华安智能生活混合 | 19,026,051.00 | 689,100.00 | 0.59 |
| 133 | 159902 | 华夏中小板ETF | 18,752,905.27 | 679,207.00 | 1.26 |
| 134 | 008795 | 海富通阿尔法对冲混合C | 18,061,247.16 | 654,156.00 | 0.17 |
| 135 | 519062 | 海富通阿尔法对冲混合A | 18,061,247.16 | 654,156.00 | 0.17 |
| 136 | 002259 | 鹏华健康环保混合 | 17,847,104.00 | 646,400.00 | 3.15 |
| 137 | 000462 | 农银主题轮动混合 | 17,076,785.00 | 618,500.00 | 3.02 |
| 138 | 515330 | 天弘沪深300ETF | 16,822,773.00 | 609,300.00 | 0.28 |
| 139 | 005136 | 华安幸福生活混合 | 16,621,220.00 | 602,000.00 | 1.34 |
| 140 | 006528 | 富国优质发展混合C | 16,608,464.18 | 601,538.00 | 5.00 |
| 141 | 006527 | 富国优质发展混合A | 16,608,464.18 | 601,538.00 | 5.00 |
| 142 | 008263 | 东方红品质优选定开混合 | 16,317,794.64 | 619,977.00 | 0.64 |
| 143 | 003624 | 创金合信资源主题精选股票A | 16,264,360.75 | 589,075.00 | 2.53 |
| 144 | 003625 | 创金合信资源主题精选股票C | 16,264,360.75 | 589,075.00 | 2.53 |
| 145 | 009334 | 富国融享18个月定期开放混合 | 15,864,511.60 | 602,755.00 | 2.16 |
| 146 | 960022 | 博时沪深300指数R | 15,514,059.00 | 561,900.00 | 0.24 |
| 147 | 002385 | 博时沪深300指数C | 15,514,059.00 | 561,900.00 | 0.24 |
| 148 | 050002 | 博时沪深300指数A | 15,514,059.00 | 561,900.00 | 0.24 |
| 149 | 009960 | 银华多元机遇混合 | 15,431,229.00 | 558,900.00 | 0.34 |
| 150 | 000513 | 富国高端制造行业股票 | 15,109,074.96 | 574,053.00 | 0.87 |
| 151 | 003166 | 鹏华弘嘉混合C | 15,002,970.29 | 543,389.00 | 1.94 |
| 152 | 003165 | 鹏华弘嘉混合A | 15,002,970.29 | 543,389.00 | 1.94 |
| 153 | 501046 | 财通福鑫定开混合发起 | 14,382,049.00 | 520,900.00 | 5.65 |
| 154 | 510380 | 国寿安保沪深300ETF | 14,199,823.00 | 514,300.00 | 0.28 |
| 155 | 688888 | 浙商聚潮产业成长混合 | 13,805,000.00 | 500,000.00 | 2.42 |
| 156 | 002340 | 富国价值优势混合 | 13,805,000.00 | 500,000.00 | 1.14 |
| 157 | 010143 | 交银启欣混合 | 13,804,668.68 | 499,988.00 | 0.24 |
| 158 | 001048 | 富国新兴产业股票 | 13,802,791.20 | 499,920.00 | 0.98 |
| 159 | 100032 | 富国中证红利指数增强A | 13,716,427.12 | 496,792.00 | 0.34 |
| 160 | 008682 | 富国中证红利指数增强C | 13,716,427.12 | 496,792.00 | 0.34 |
| 161 | 002651 | 东方红汇利债券A | 13,598,175.36 | 516,648.00 | 0.43 |
| 162 | 002652 | 东方红汇利债券C | 13,598,175.36 | 516,648.00 | 0.43 |
| 163 | 169104 | 东方红睿满沪港深混合(LOF) | 13,598,175.36 | 516,648.00 | 0.32 |
| 164 | 519755 | 交银多策略回报灵活配置混合A | 13,470,919.00 | 487,900.00 | 1.07 |
| 165 | 519761 | 交银多策略回报灵活配置混合C | 13,470,919.00 | 487,900.00 | 1.07 |
| 166 | 000594 | 大摩进取优选股票 | 13,038,574.01 | 472,241.00 | 5.59 |
| 167 | 020009 | 国泰金鹏蓝筹混合 | 12,827,606.00 | 464,600.00 | 2.05 |
| 168 | 007524 | 汇添富内需增长股票C | 12,772,386.00 | 462,600.00 | 0.89 |
| 169 | 007523 | 汇添富内需增长股票A | 12,772,386.00 | 462,600.00 | 0.89 |
| 170 | 005137 | 长信沪深300指数增强A | 12,651,067.66 | 458,206.00 | 2.66 |
| 171 | 007448 | 长信沪深300指数增强C | 12,651,067.66 | 458,206.00 | 2.66 |
| 172 | 007804 | 申万菱信沪深300指数增强C | 12,586,736.36 | 455,876.00 | 1.39 |
| 173 | 310318 | 申万菱信沪深300指数增强A | 12,586,736.36 | 455,876.00 | 1.39 |
| 174 | 005008 | 东方红汇阳债券Z | 12,540,532.48 | 476,464.00 | 0.27 |
| 175 | 002702 | 东方红汇阳债券C | 12,540,532.48 | 476,464.00 | 0.27 |
| 176 | 002701 | 东方红汇阳债券A | 12,540,532.48 | 476,464.00 | 0.27 |
| 177 | 519714 | 交银消费新驱动股票 | 12,482,481.00 | 452,100.00 | 0.97 |
| 178 | 501064 | 国泰价值优选灵活配置混合 | 12,424,500.00 | 450,000.00 | 1.95 |
| 179 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,308,510.39 | 445,799.00 | 1.06 |
| 180 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,308,510.39 | 445,799.00 | 1.06 |
| 181 | 519759 | 交银周期回报灵活配置混合C | 12,258,840.00 | 444,000.00 | 0.95 |
| 182 | 519738 | 交银周期回报灵活配置混合A | 12,258,840.00 | 444,000.00 | 0.95 |
| 183 | 006502 | 财通集成电路产业股票A | 11,986,771.06 | 434,146.00 | 4.15 |
| 184 | 006503 | 财通集成电路产业股票C | 11,986,771.06 | 434,146.00 | 4.15 |
| 185 | 009973 | 创金合信核心资产混合A | 11,979,979.00 | 433,900.00 | 2.04 |
| 186 | 009974 | 创金合信核心资产混合C | 11,979,979.00 | 433,900.00 | 2.04 |
| 187 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 11,883,344.00 | 430,400.00 | 1.69 |
| 188 | 519760 | 交银新回报灵活配置混合C | 11,737,011.00 | 425,100.00 | 0.98 |
| 189 | 519752 | 交银新回报灵活配置混合A | 11,737,011.00 | 425,100.00 | 0.98 |
| 190 | 519771 | 交银优择回报灵活配置混合C | 11,115,786.00 | 402,600.00 | 0.92 |
| 191 | 519770 | 交银优择回报灵活配置混合A | 11,115,786.00 | 402,600.00 | 0.92 |
| 192 | 001195 | 工银农业产业股票 | 11,044,000.00 | 400,000.00 | 1.08 |
| 193 | 519909 | 华安安顺灵活配置混合 | 10,770,661.00 | 390,100.00 | 1.05 |
| 194 | 580003 | 东吴行业轮动混合 | 10,715,661.88 | 388,108.00 | 2.67 |
| 195 | 002501 | 银华远景债券 | 10,574,630.00 | 383,000.00 | 0.10 |
| 196 | 540002 | 汇丰晋信龙腾混合 | 10,570,654.16 | 382,856.00 | 1.17 |
| 197 | 501001 | 财通多策略精选混合(LOF) | 10,481,805.18 | 379,638.00 | 2.72 |
| 198 | 519768 | 交银优选回报灵活配置混合A | 10,119,065.00 | 366,500.00 | 0.96 |
| 199 | 519769 | 交银优选回报灵活配置混合C | 10,119,065.00 | 366,500.00 | 0.96 |
| 200 | 009669 | 长信量化价值驱动混合C | 9,665,267.04 | 350,064.00 | 2.68 |
| 201 | 005399 | 长信量化价值驱动混合A | 9,665,267.04 | 350,064.00 | 2.68 |
| 202 | 007750 | 广发优势增长股票 | 9,663,500.00 | 350,000.00 | 1.01 |
| 203 | 510350 | 工银瑞信沪深300ETF | 9,566,036.70 | 346,470.00 | 0.28 |
| 204 | 000338 | 鹏华双债保利债券 | 9,514,406.00 | 344,600.00 | 0.21 |
| 205 | 007586 | 华泰保兴多策略股票 | 9,495,079.00 | 343,900.00 | 3.23 |
| 206 | 004858 | 长信量化多策略股票C | 9,453,664.00 | 342,400.00 | 2.93 |
| 207 | 519965 | 长信量化多策略股票A | 9,453,664.00 | 342,400.00 | 2.93 |
| 208 | 519766 | 交银荣鑫灵活配置混合 | 9,357,029.00 | 338,900.00 | 0.97 |
| 209 | 006021 | 广发沪深300指数增强C | 9,089,239.61 | 329,201.00 | 0.61 |
| 210 | 006020 | 广发沪深300指数增强A | 9,089,239.61 | 329,201.00 | 0.61 |
| 211 | 002133 | 广发鑫益混合 | 8,887,659.00 | 321,900.00 | 2.46 |
| 212 | 009716 | 博时恒盛持有期混合A | 8,835,200.00 | 320,000.00 | 0.25 |
| 213 | 009717 | 博时恒盛持有期混合C | 8,835,200.00 | 320,000.00 | 0.25 |
| 214 | 001416 | 嘉实事件驱动股票 | 8,627,517.58 | 312,478.00 | 0.35 |
| 215 | 004975 | 交银恒益灵活配置混合 | 8,503,880.00 | 308,000.00 | 0.93 |
| 216 | 005004 | 交银品质升级混合 | 8,418,289.00 | 304,900.00 | 0.99 |
| 217 | 010363 | 信达澳银匠心臻选两年持有期混合 | 8,410,006.00 | 304,600.00 | 0.45 |
| 218 | 002141 | 建信鑫丰回报灵活配置混合C | 8,407,245.00 | 304,500.00 | 1.31 |
| 219 | 001408 | 建信鑫丰回报灵活配置混合A | 8,407,245.00 | 304,500.00 | 1.31 |
| 220 | 000880 | 富国研究精选灵活配置混合 | 8,309,987.28 | 315,729.00 | 1.49 |
| 221 | 501026 | 财通多策略福享混合(LOF) | 8,302,327.00 | 300,700.00 | 1.81 |
| 222 | 001309 | 东方红睿逸定期开放混合 | 8,158,910.48 | 309,989.00 | 0.67 |
| 223 | 007096 | 大成沪深300指数C | 8,093,650.62 | 293,142.00 | 0.44 |
| 224 | 519300 | 大成沪深300指数A | 8,093,650.62 | 293,142.00 | 0.44 |
| 225 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 7,874,372.00 | 285,200.00 | 0.66 |
| 226 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 7,874,372.00 | 285,200.00 | 0.66 |
| 227 | 150022 | 申万菱信深证成指分级收益 | 7,870,009.62 | 285,042.00 | 0.34 |
| 228 | 150023 | 申万菱信深证成指分级进取 | 7,870,009.62 | 285,042.00 | 0.34 |
| 229 | 001581 | 华安沪港深通精选灵活配置混合 | 7,733,561.00 | 280,100.00 | 1.03 |
| 230 | 004572 | 万家家瑞债券C | 7,642,448.00 | 276,800.00 | 1.09 |
| 231 | 004571 | 万家家瑞债券A | 7,642,448.00 | 276,800.00 | 1.09 |
| 232 | 002593 | 富国美丽中国混合 | 7,556,898.78 | 287,112.00 | 0.22 |
| 233 | 001922 | 国泰多策略收益混合 | 7,438,134.00 | 269,400.00 | 0.82 |
| 234 | 006937 | 工银沪深300指数C | 7,416,046.00 | 268,600.00 | 0.27 |
| 235 | 481009 | 工银沪深300指数A | 7,416,046.00 | 268,600.00 | 0.27 |
| 236 | 003204 | 财通收益增强债券C | 7,315,545.60 | 264,960.00 | 1.32 |
| 237 | 720003 | 财通收益增强债券A | 7,315,545.60 | 264,960.00 | 1.32 |
| 238 | 003745 | 广发多元新兴股票 | 7,286,279.00 | 263,900.00 | 0.09 |
| 239 | 510360 | 广发沪深300ETF | 7,190,417.08 | 260,428.00 | 0.28 |
| 240 | 004868 | 交银股息优化混合 | 7,189,644.00 | 260,400.00 | 0.97 |
| 241 | 000567 | 广发聚祥灵活混合 | 7,150,990.00 | 259,000.00 | 3.09 |
| 242 | 501032 | 财通福盛混合发起(LOF) | 7,098,531.00 | 257,100.00 | 5.39 |
| 243 | 002622 | 广发稳裕混合 | 6,830,714.00 | 247,400.00 | 0.92 |
| 244 | 159910 | 嘉实深证基本面120ETF | 6,800,343.00 | 246,300.00 | 0.73 |
| 245 | 519767 | 交银科技创新灵活配置混合 | 6,728,557.00 | 243,700.00 | 2.06 |
| 246 | 009511 | 信达澳银研究优选混合 | 6,631,922.00 | 240,200.00 | 0.36 |
| 247 | 001167 | 金鹰科技创新股票 | 6,626,400.00 | 240,000.00 | 1.44 |
| 248 | 001727 | 申万菱信安鑫回报灵活配置混合C | 6,626,400.00 | 240,000.00 | 0.93 |
| 249 | 001201 | 申万菱信安鑫回报灵活配置混合A | 6,626,400.00 | 240,000.00 | 0.93 |
| 250 | 008421 | 广发招泰混合C | 6,607,073.00 | 239,300.00 | 0.92 |
| 251 | 008420 | 广发招泰混合A | 6,607,073.00 | 239,300.00 | 0.92 |
| 252 | 008910 | 创金合信鑫益混合C | 6,339,256.00 | 229,600.00 | 2.00 |
| 253 | 008909 | 创金合信鑫益混合A | 6,339,256.00 | 229,600.00 | 2.00 |
| 254 | 001762 | 广发安宏回报混合C | 6,261,948.00 | 226,800.00 | 0.94 |
| 255 | 001761 | 广发安宏回报混合A | 6,261,948.00 | 226,800.00 | 0.94 |
| 256 | 510390 | 平安沪深300ETF | 6,205,347.50 | 224,750.00 | 0.28 |
| 257 | 005318 | 万家瑞舜灵活配置混合C | 6,181,879.00 | 223,900.00 | 0.99 |
| 258 | 005317 | 万家瑞舜灵活配置混合A | 6,181,879.00 | 223,900.00 | 0.99 |
| 259 | 008208 | 博道嘉泰回报混合 | 6,038,307.00 | 218,700.00 | 0.60 |
| 260 | 008468 | 博道嘉瑞混合C | 5,914,062.00 | 214,200.00 | 0.61 |
| 261 | 008467 | 博道嘉瑞混合A | 5,914,062.00 | 214,200.00 | 0.61 |
| 262 | 000550 | 广发新动力混合 | 5,886,452.00 | 213,200.00 | 1.06 |
| 263 | 008794 | 博道嘉元混合C | 5,878,169.00 | 212,900.00 | 0.58 |
| 264 | 008793 | 博道嘉元混合A | 5,878,169.00 | 212,900.00 | 0.58 |
| 265 | 161017 | 富国中证500指数增强(LOF) | 5,857,157.79 | 212,139.00 | 0.12 |
| 266 | 004357 | 南方智慧精选灵活配置混合 | 5,825,710.00 | 211,000.00 | 0.76 |
| 267 | 001636 | 万家瑞益混合C | 5,800,861.00 | 210,100.00 | 0.82 |
| 268 | 001635 | 万家瑞益混合A | 5,800,861.00 | 210,100.00 | 0.82 |
| 269 | 001850 | 国泰安益灵活配置混合A | 5,735,038.76 | 207,716.00 | 0.83 |
| 270 | 004252 | 国泰安益灵活配置混合C | 5,735,038.76 | 207,716.00 | 0.83 |
| 271 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,673,855.00 | 205,500.00 | 0.66 |
| 272 | 163402 | 兴全趋势投资混合(LOF) | 5,643,484.00 | 204,400.00 | 0.02 |
| 273 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,623,577.19 | 203,679.00 | 0.81 |
| 274 | 200002 | 长城久泰沪深300指数A | 5,579,981.00 | 202,100.00 | 0.66 |
| 275 | 006912 | 长城久泰沪深300指数C | 5,579,981.00 | 202,100.00 | 0.66 |
| 276 | 580002 | 东吴双动力混合 | 5,574,459.00 | 201,900.00 | 1.09 |
| 277 | 630109 | 华商稳定增利债券C | 5,522,000.00 | 200,000.00 | 0.32 |
| 278 | 630009 | 华商稳定增利债券A | 5,522,000.00 | 200,000.00 | 0.32 |
| 279 | 001204 | 东方红稳健精选混合C | 5,522,000.00 | 200,000.00 | 0.27 |
| 280 | 010302 | 达诚成长先锋混合C | 5,522,000.00 | 200,000.00 | 1.86 |
| 281 | 010301 | 达诚成长先锋混合A | 5,522,000.00 | 200,000.00 | 1.86 |
| 282 | 001203 | 东方红稳健精选混合A | 5,522,000.00 | 200,000.00 | 0.27 |
| 283 | 159916 | 深F60ETF | 5,473,047.47 | 198,227.00 | 0.90 |
| 284 | 006883 | 华泰保兴健康消费混合C | 5,234,856.00 | 189,600.00 | 2.38 |
| 285 | 006882 | 华泰保兴健康消费混合A | 5,234,856.00 | 189,600.00 | 2.38 |
| 286 | 519116 | 浦银安盛沪深300指数增强 | 5,171,353.00 | 187,300.00 | 0.75 |
| 287 | 515800 | 添富中证800ETF | 4,906,297.00 | 177,700.00 | 0.21 |
| 288 | 003755 | 国泰普益灵活配置混合C | 4,740,637.00 | 171,700.00 | 0.66 |
| 289 | 003754 | 国泰普益灵活配置混合A | 4,740,637.00 | 171,700.00 | 0.66 |
| 290 | 000054 | 鹏华双债增利债券 | 4,638,480.00 | 168,000.00 | 0.91 |
| 291 | 000634 | 富国天盛灵活配置混合 | 4,587,401.50 | 166,150.00 | 0.53 |
| 292 | 006257 | 信达澳银先进智造股票 | 4,550,128.00 | 164,800.00 | 0.30 |
| 293 | 001347 | 富国新收益灵活配置混合C | 4,522,518.00 | 163,800.00 | 0.64 |
| 294 | 001345 | 富国新收益灵活配置混合A | 4,522,518.00 | 163,800.00 | 0.64 |
| 295 | 010292 | 东方红核心优选定开混合C | 4,481,103.00 | 162,300.00 | 0.25 |
| 296 | 006353 | 东方红核心优选定开混合A | 4,481,103.00 | 162,300.00 | 0.25 |
| 297 | 515660 | 国联安沪深300ETF | 4,442,449.00 | 160,900.00 | 0.28 |
| 298 | 004397 | 长盛信息安全量化混合 | 4,417,600.00 | 160,000.00 | 0.69 |
| 299 | 515160 | 招商MSCI中国A股国际通ETF | 4,401,475.76 | 159,416.00 | 0.36 |
| 300 | 159925 | 南方沪深300ETF | 4,389,990.00 | 159,000.00 | 0.28 |
| 301 | 020011 | 国泰沪深300指数A | 4,379,387.76 | 158,616.00 | 0.28 |
| 302 | 005867 | 国泰沪深300指数C | 4,379,387.76 | 158,616.00 | 0.28 |
| 303 | 005053 | 银河量化价值混合 | 4,315,443.00 | 156,300.00 | 1.15 |
| 304 | 007460 | 华安成长创新混合 | 4,260,223.00 | 154,300.00 | 0.51 |
| 305 | 660015 | 农银汇理行业轮动混合 | 4,249,179.00 | 153,900.00 | 1.69 |
| 306 | 009725 | 东方红优质甄选一年持有混合 | 4,174,632.00 | 151,200.00 | 0.40 |
| 307 | 009245 | 国寿安保稳丰6个月持有混合C | 4,047,626.00 | 146,600.00 | 0.46 |
| 308 | 009244 | 国寿安保稳丰6个月持有混合A | 4,047,626.00 | 146,600.00 | 0.46 |
| 309 | 002772 | 光大保德信产业新动力混合 | 4,020,016.00 | 145,600.00 | 1.47 |
| 310 | 000042 | 中证财通可持续发展100指数A | 3,989,700.22 | 144,502.00 | 1.50 |
| 311 | 003184 | 中证财通可持续发展100指数C | 3,989,700.22 | 144,502.00 | 1.50 |
| 312 | 580005 | 东吴进取策略混合 | 3,937,186.00 | 142,600.00 | 1.37 |
| 313 | 001764 | 广发沪港深股票 | 3,804,658.00 | 137,800.00 | 0.50 |
| 314 | 000805 | 中银新经济混合 | 3,760,482.00 | 136,200.00 | 1.02 |
| 315 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,683,174.00 | 133,400.00 | 0.37 |
| 316 | 008831 | 海富通安益对冲混合A | 3,672,130.00 | 133,000.00 | 0.15 |
| 317 | 008830 | 海富通安益对冲混合C | 3,672,130.00 | 133,000.00 | 0.15 |
| 318 | 159961 | 方正富邦深证100ETF | 3,657,607.14 | 132,474.00 | 0.59 |
| 319 | 001009 | 上投摩根安全战略股票 | 3,647,281.00 | 132,100.00 | 0.40 |
| 320 | 000524 | 上投摩根民生需求股票 | 3,441,393.23 | 124,643.00 | 1.38 |
| 321 | 008894 | 创金合信鑫利混合C | 3,437,445.00 | 124,500.00 | 0.47 |
| 322 | 008893 | 创金合信鑫利混合A | 3,437,445.00 | 124,500.00 | 0.47 |
| 323 | 005815 | 农银睿选混合 | 3,398,791.00 | 123,100.00 | 3.03 |
| 324 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,390,508.00 | 122,800.00 | 0.54 |
| 325 | 180025 | 银华信用双利债券A | 3,315,961.00 | 120,100.00 | 0.11 |
| 326 | 180026 | 银华信用双利债券C | 3,315,961.00 | 120,100.00 | 0.11 |
| 327 | 009437 | 信达澳银科技创新一年定开混合A | 3,288,351.00 | 119,100.00 | 0.30 |
| 328 | 009438 | 信达澳银科技创新一年定开混合C | 3,288,351.00 | 119,100.00 | 0.30 |
| 329 | 161118 | 易方达中小板指数(LOF) | 3,260,741.00 | 118,100.00 | 1.19 |
| 330 | 007275 | 银河沪深300指数增强A | 3,164,106.00 | 114,600.00 | 1.51 |
| 331 | 007276 | 银河沪深300指数增强C | 3,164,106.00 | 114,600.00 | 1.51 |
| 332 | 006890 | 上投摩根领先优选混合 | 3,137,351.91 | 113,631.00 | 4.11 |
| 333 | 373020 | 上投摩根双核平衡混合 | 3,133,735.00 | 113,500.00 | 0.40 |
| 334 | 512160 | MSCI中国A股国际通ETF | 3,098,835.96 | 112,236.00 | 0.36 |
| 335 | 512990 | 华夏MSCI中国A股国际通ETF | 3,088,178.50 | 111,850.00 | 0.37 |
| 336 | 501028 | 财通福瑞混合发起(LOF) | 3,020,534.00 | 109,400.00 | 1.48 |
| 337 | 002871 | 华夏智胜价值成长股票A | 3,004,078.44 | 108,804.00 | 0.65 |
| 338 | 002872 | 华夏智胜价值成长股票C | 3,004,078.44 | 108,804.00 | 0.65 |
| 339 | 004145 | 上投摩根安丰回报混合C | 2,982,515.03 | 108,023.00 | 0.46 |
| 340 | 004144 | 上投摩根安丰回报混合A | 2,982,515.03 | 108,023.00 | 0.46 |
| 341 | 009694 | 华安安利混合 | 2,954,270.00 | 107,000.00 | 0.53 |
| 342 | 005552 | 国富新趋势混合A | 2,951,509.00 | 106,900.00 | 0.41 |
| 343 | 005553 | 国富新趋势混合C | 2,951,509.00 | 106,900.00 | 0.41 |
| 344 | 008734 | 交银科锐科技创新混合 | 2,945,987.00 | 106,700.00 | 0.54 |
| 345 | 610002 | 信达澳银精华配置混合 | 2,843,830.00 | 103,000.00 | 0.31 |
| 346 | 233015 | 大摩量化配置混合A | 2,791,371.00 | 101,100.00 | 0.81 |
| 347 | 008305 | 大摩量化配置混合C | 2,791,371.00 | 101,100.00 | 0.81 |
| 348 | 002313 | 泰达宏利新起点混合B | 2,766,522.00 | 100,200.00 | 0.41 |
| 349 | 001254 | 泰达宏利新起点混合A | 2,766,522.00 | 100,200.00 | 0.41 |
| 350 | 001172 | 鹏华弘泽灵活配置混合A | 2,761,000.00 | 100,000.00 | 0.33 |
| 351 | 005050 | 长安鑫旺价值混合C | 2,761,000.00 | 100,000.00 | 1.69 |
| 352 | 005049 | 长安鑫旺价值混合A | 2,761,000.00 | 100,000.00 | 1.69 |
| 353 | 400032 | 东方主题精选混合 | 2,761,000.00 | 100,000.00 | 1.64 |
| 354 | 001530 | 万家瑞富混合 | 2,761,000.00 | 100,000.00 | 0.31 |
| 355 | 001381 | 鹏华弘泽灵活配置混合C | 2,761,000.00 | 100,000.00 | 0.33 |
| 356 | 008180 | 同泰慧利混合A | 2,678,832.64 | 97,024.00 | 1.45 |
| 357 | 008181 | 同泰慧利混合C | 2,678,832.64 | 97,024.00 | 1.45 |
| 358 | 001016 | 华夏沪深300指数增强C | 2,662,487.52 | 96,432.00 | 0.22 |
| 359 | 001015 | 华夏沪深300指数增强A | 2,662,487.52 | 96,432.00 | 0.22 |
| 360 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,617,952.59 | 94,819.00 | 0.37 |
| 361 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 2,598,101.00 | 94,100.00 | 0.33 |
| 362 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,526,315.00 | 91,500.00 | 0.28 |
| 363 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,526,315.00 | 91,500.00 | 0.28 |
| 364 | 008184 | 新华沪深300指数增强C | 2,501,466.00 | 90,600.00 | 0.87 |
| 365 | 005248 | 新华沪深300指数增强A | 2,501,466.00 | 90,600.00 | 0.87 |
| 366 | 161227 | 国投瑞银深证100指数(LOF) | 2,475,236.50 | 89,650.00 | 0.56 |
| 367 | 166802 | 浙商沪深300指数增强(LOF) | 2,443,485.00 | 88,500.00 | 0.50 |
| 368 | 009481 | 国泰宏益一年持有期混合A | 2,425,538.50 | 87,850.00 | 0.35 |
| 369 | 009482 | 国泰宏益一年持有期混合C | 2,425,538.50 | 87,850.00 | 0.35 |
| 370 | 519223 | 海富通欣荣混合C | 2,407,592.00 | 87,200.00 | 0.44 |
| 371 | 519224 | 海富通欣荣混合A | 2,407,592.00 | 87,200.00 | 0.44 |
| 372 | 004769 | 申万菱信价值优先混合 | 2,402,070.00 | 87,000.00 | 1.09 |
| 373 | 163810 | 中银价值混合 | 2,377,221.00 | 86,100.00 | 1.12 |
| 374 | 005225 | 广发量化多因子混合 | 2,338,567.00 | 84,700.00 | 0.55 |
| 375 | 005075 | 富国研究量化精选混合 | 2,335,806.00 | 84,600.00 | 1.34 |
| 376 | 090011 | 大成核心双动力混合 | 2,299,913.00 | 83,300.00 | 1.29 |
| 377 | 005284 | 华商可转债债券C | 2,275,064.00 | 82,400.00 | 1.26 |
| 378 | 005273 | 华商可转债债券A | 2,275,064.00 | 82,400.00 | 1.26 |
| 379 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,266,781.00 | 82,100.00 | 1.53 |
| 380 | 165310 | 建信沪深300指数增强(LOF)A | 2,258,498.00 | 81,800.00 | 0.71 |
| 381 | 009208 | 建信沪深300指数增强(LOF)C | 2,258,498.00 | 81,800.00 | 0.71 |
| 382 | 512090 | 易方达MSCI中国A股国际通ETF | 2,244,693.00 | 81,300.00 | 0.34 |
| 383 | 002059 | 国泰浓益灵活配置混合C | 2,230,197.75 | 80,775.00 | 0.24 |
| 384 | 000526 | 国泰浓益灵活配置混合A | 2,230,197.75 | 80,775.00 | 0.24 |
| 385 | 003751 | 万家瑞隆混合 | 2,222,605.00 | 80,500.00 | 3.90 |
| 386 | 005215 | 南方全天候策略混合(FOF)A | 2,208,800.00 | 80,000.00 | 0.14 |
| 387 | 005216 | 南方全天候策略混合(FOF)C | 2,208,800.00 | 80,000.00 | 0.14 |
| 388 | 512870 | 南华中证杭州湾区ETF | 2,182,570.50 | 79,050.00 | 2.93 |
| 389 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,148,886.30 | 77,830.00 | 1.02 |
| 390 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,148,886.30 | 77,830.00 | 1.02 |
| 391 | 002768 | 华安安进灵活配置混合 | 2,101,121.00 | 76,100.00 | 0.27 |
| 392 | 004731 | 万家瑞尧灵活配置混合A | 2,051,423.00 | 74,300.00 | 0.41 |
| 393 | 001489 | 万家瑞丰混合C | 2,051,423.00 | 74,300.00 | 0.35 |
| 394 | 004732 | 万家瑞尧灵活配置混合C | 2,051,423.00 | 74,300.00 | 0.41 |
| 395 | 001488 | 万家瑞丰混合A | 2,051,423.00 | 74,300.00 | 0.35 |
| 396 | 159815 | 招商中证浙江100ETF | 2,040,379.00 | 73,900.00 | 2.52 |
| 397 | 001884 | 中欧互通精选混合E | 2,021,052.00 | 73,200.00 | 0.57 |
| 398 | 166007 | 中欧互通精选混合A | 2,021,052.00 | 73,200.00 | 0.57 |
| 399 | 001908 | 国投瑞银境煊混合C | 2,018,291.00 | 73,100.00 | 1.17 |
| 400 | 001907 | 国投瑞银境煊混合A | 2,018,291.00 | 73,100.00 | 1.17 |
| 401 | 515130 | 博时沪深300ETF | 1,996,203.00 | 72,300.00 | 0.29 |
| 402 | 007538 | 永赢沪深300指数A | 1,959,536.92 | 70,972.00 | 0.27 |
| 403 | 007539 | 永赢沪深300指数C | 1,959,536.92 | 70,972.00 | 0.27 |
| 404 | 008273 | 广发优质生活混合 | 1,946,505.00 | 70,500.00 | 0.11 |
| 405 | 007484 | 信达澳银核心科技混合 | 1,938,222.00 | 70,200.00 | 0.31 |
| 406 | 005961 | 博时量化价值股票C | 1,935,461.00 | 70,100.00 | 0.34 |
| 407 | 005960 | 博时量化价值股票A | 1,935,461.00 | 70,100.00 | 0.34 |
| 408 | 003116 | 光大保德信诚鑫混合C | 1,907,851.00 | 69,100.00 | 0.28 |
| 409 | 003115 | 光大保德信诚鑫混合A | 1,907,851.00 | 69,100.00 | 0.28 |
| 410 | 163111 | 申万菱信中小板指数(LOF)A | 1,883,002.00 | 68,200.00 | 1.18 |
| 411 | 007799 | 申万菱信中小板指数(LOF)C | 1,883,002.00 | 68,200.00 | 1.18 |
| 412 | 000508 | 泰达宏利宏达混合B | 1,880,241.00 | 68,100.00 | 0.29 |
| 413 | 000507 | 泰达宏利宏达混合A | 1,880,241.00 | 68,100.00 | 0.29 |
| 414 | 007146 | 鹏华研究智选混合 | 1,869,197.00 | 67,700.00 | 0.44 |
| 415 | 004747 | 富国新优享灵活配置混合C | 1,852,631.00 | 67,100.00 | 0.25 |
| 416 | 004737 | 富国新优享灵活配置混合A | 1,852,631.00 | 67,100.00 | 0.25 |
| 417 | 009750 | 汇安价值蓝筹混合A | 1,844,348.00 | 66,800.00 | 0.69 |
| 418 | 009751 | 汇安价值蓝筹混合C | 1,844,348.00 | 66,800.00 | 0.69 |
| 419 | 165309 | 建信沪深300指数(LOF) | 1,841,587.00 | 66,700.00 | 0.39 |
| 420 | 002125 | 广发新兴成长混合 | 1,827,782.00 | 66,200.00 | 2.06 |
| 421 | 006595 | 广发港股通优质增长混合 | 1,816,738.00 | 65,800.00 | 1.17 |
| 422 | 004408 | 招商深证100指数C | 1,813,977.00 | 65,700.00 | 0.56 |
| 423 | 217016 | 招商深证100指数A | 1,813,977.00 | 65,700.00 | 0.56 |
| 424 | 002075 | 光大保德信睿鑫混合C | 1,808,455.00 | 65,500.00 | 0.22 |
| 425 | 001939 | 光大保德信睿鑫混合A | 1,808,455.00 | 65,500.00 | 0.22 |
| 426 | 001724 | 申万菱信多策略灵活配置混合C | 1,794,650.00 | 65,000.00 | 0.25 |
| 427 | 004158 | 信诚至诚混合B | 1,794,650.00 | 65,000.00 | 0.21 |
| 428 | 002046 | 信诚新锐混合B | 1,794,650.00 | 65,000.00 | 0.21 |
| 429 | 001148 | 申万菱信多策略灵活配置混合A | 1,794,650.00 | 65,000.00 | 0.25 |
| 430 | 004250 | 银河量化优选混合 | 1,794,650.00 | 65,000.00 | 1.90 |
| 431 | 004157 | 信诚至诚混合A | 1,794,650.00 | 65,000.00 | 0.21 |
| 432 | 001415 | 信诚新锐混合A | 1,794,650.00 | 65,000.00 | 0.21 |
| 433 | 001011 | 华夏希望债券A | 1,783,606.00 | 64,600.00 | 0.11 |
| 434 | 001013 | 华夏希望债券C | 1,783,606.00 | 64,600.00 | 0.11 |
| 435 | 005152 | 农银汇理沪深300指数C | 1,778,084.00 | 64,400.00 | 0.27 |
| 436 | 660008 | 农银汇理沪深300指数A | 1,778,084.00 | 64,400.00 | 0.27 |
| 437 | 002837 | 华夏网购精选混合A | 1,728,386.00 | 62,600.00 | 0.27 |
| 438 | 007939 | 华夏网购精选混合C | 1,728,386.00 | 62,600.00 | 0.27 |
| 439 | 040002 | 华安中国A股增强指数 | 1,670,405.00 | 60,500.00 | 0.06 |
| 440 | 001792 | 大成绝对收益混合发起C | 1,667,644.00 | 60,400.00 | 1.00 |
| 441 | 001791 | 大成绝对收益混合发起A | 1,667,644.00 | 60,400.00 | 1.00 |
| 442 | 009073 | 德邦惠利混合A | 1,656,600.00 | 60,000.00 | 0.29 |
| 443 | 009074 | 德邦惠利混合C | 1,656,600.00 | 60,000.00 | 0.29 |
| 444 | 005341 | 长安裕泰混合A | 1,656,600.00 | 60,000.00 | 1.45 |
| 445 | 005342 | 长安裕泰混合C | 1,656,600.00 | 60,000.00 | 1.45 |
| 446 | 006377 | 广发趋势动力混合 | 1,609,663.00 | 58,300.00 | 4.68 |
| 447 | 008238 | 中泰沪深300指数增强A | 1,604,141.00 | 58,100.00 | 0.36 |
| 448 | 008239 | 中泰沪深300指数增强C | 1,604,141.00 | 58,100.00 | 0.36 |
| 449 | 002030 | 信诚新选混合B | 1,593,097.00 | 57,700.00 | 0.19 |
| 450 | 001402 | 信诚新选混合A | 1,593,097.00 | 57,700.00 | 0.19 |
| 451 | 009026 | 中银高质量发展机遇混合 | 1,584,814.00 | 57,400.00 | 1.04 |
| 452 | 515390 | 华安沪深300ETF | 1,543,399.00 | 55,900.00 | 0.27 |
| 453 | 160615 | 鹏华沪深300指数(LOF)A | 1,515,789.00 | 54,900.00 | 0.27 |
| 454 | 006939 | 鹏华沪深300指数(LOF)C | 1,515,789.00 | 54,900.00 | 0.27 |
| 455 | 005870 | 鹏华沪深300指数增强 | 1,513,966.74 | 54,834.00 | 0.49 |
| 456 | 008136 | 九泰科盈价值混合C | 1,455,047.00 | 52,700.00 | 0.31 |
| 457 | 008110 | 九泰科盈价值混合A | 1,455,047.00 | 52,700.00 | 0.31 |
| 458 | 004995 | 广发品牌消费股票A | 1,430,198.00 | 51,800.00 | 0.26 |
| 459 | 010245 | 广发品牌消费股票C | 1,430,198.00 | 51,800.00 | 0.26 |
| 460 | 001050 | 汇添富成长多因子量化策略股票 | 1,410,871.00 | 51,100.00 | 0.20 |
| 461 | 515930 | 永赢沪深300ETF | 1,402,588.00 | 50,800.00 | 0.28 |
| 462 | 159903 | 深成ETF | 1,387,402.50 | 50,250.00 | 0.37 |
| 463 | 002025 | 广发聚盛混合A | 1,380,500.00 | 50,000.00 | 0.20 |
| 464 | 002026 | 广发聚盛混合C | 1,380,500.00 | 50,000.00 | 0.20 |
| 465 | 320014 | 诺安沪深300指数增强A | 1,366,695.00 | 49,500.00 | 0.36 |
| 466 | 010352 | 诺安沪深300指数增强C | 1,366,695.00 | 49,500.00 | 0.36 |
| 467 | 000368 | 汇添富沪深300安中指数 | 1,358,412.00 | 49,200.00 | 0.29 |
| 468 | 000051 | 华夏沪深300ETF联接A | 1,339,085.00 | 48,500.00 | 0.01 |
| 469 | 005658 | 华夏沪深300ETF联接C | 1,339,085.00 | 48,500.00 | 0.01 |
| 470 | 515770 | 上投摩根MSCI中国A股ETF | 1,324,313.65 | 47,965.00 | 0.37 |
| 471 | 004881 | 中银量化价值混合A | 1,314,236.00 | 47,600.00 | 0.28 |
| 472 | 010311 | 中银量化价值混合C | 1,314,236.00 | 47,600.00 | 0.28 |
| 473 | 003015 | 中金沪深300指数A | 1,311,475.00 | 47,500.00 | 0.33 |
| 474 | 003579 | 中金沪深300指数C | 1,311,475.00 | 47,500.00 | 0.33 |
| 475 | 159907 | 广发中小板300ETF | 1,304,185.96 | 47,236.00 | 0.88 |
| 476 | 540007 | 汇丰晋信中小盘股票 | 1,272,821.00 | 46,100.00 | 1.36 |
| 477 | 009624 | 安信阿尔法定开混合C | 1,250,733.00 | 45,300.00 | 0.26 |
| 478 | 005280 | 安信阿尔法定开混合A | 1,250,733.00 | 45,300.00 | 0.26 |
| 479 | 005145 | 东吴优益债券C | 1,242,450.00 | 45,000.00 | 0.61 |
| 480 | 005144 | 东吴优益债券A | 1,242,450.00 | 45,000.00 | 0.61 |
| 481 | 005530 | 汇添富沪深300指数增强A | 1,231,406.00 | 44,600.00 | 0.42 |
| 482 | 010556 | 汇添富沪深300指数增强C | 1,231,406.00 | 44,600.00 | 0.42 |
| 483 | 006551 | 中庚价值领航混合 | 1,228,645.00 | 44,500.00 | 0.05 |
| 484 | 003957 | 安信量化沪深300增强A | 1,228,645.00 | 44,500.00 | 0.30 |
| 485 | 003958 | 安信量化沪深300增强C | 1,228,645.00 | 44,500.00 | 0.30 |
| 486 | 004668 | 建信鑫泽回报灵活配置混合A | 1,220,362.00 | 44,200.00 | 0.37 |
| 487 | 004669 | 建信鑫泽回报灵活配置混合C | 1,220,362.00 | 44,200.00 | 0.37 |
| 488 | 512380 | 银华MSCI中国A股ETF | 1,172,762.36 | 42,476.00 | 0.35 |
| 489 | 001498 | 建信鑫荣回报灵活配置混合 | 1,165,142.00 | 42,200.00 | 0.15 |
| 490 | 519753 | 交银安心收益债券 | 1,159,620.00 | 42,000.00 | 1.37 |
| 491 | 009156 | 海富通富泽混合A | 1,120,966.00 | 40,600.00 | 0.07 |
| 492 | 009157 | 海富通富泽混合C | 1,120,966.00 | 40,600.00 | 0.07 |
| 493 | 020033 | 国泰民安增利债券A | 1,104,400.00 | 40,000.00 | 0.78 |
| 494 | 007463 | 东海科技动力混合C | 1,104,400.00 | 40,000.00 | 2.72 |
| 495 | 007439 | 东海科技动力混合A | 1,104,400.00 | 40,000.00 | 2.72 |
| 496 | 020034 | 国泰民安增利债券C | 1,104,400.00 | 40,000.00 | 0.78 |
| 497 | 001706 | 诺安积极回报混合 | 1,090,595.00 | 39,500.00 | 0.34 |
| 498 | 515780 | 浦银安盛MSCI中国A股ETF | 1,087,834.00 | 39,400.00 | 0.36 |
| 499 | 008384 | 银华汇益一年持有期混合A | 1,082,312.00 | 39,200.00 | 0.04 |
| 500 | 008385 | 银华汇益一年持有期混合C | 1,082,312.00 | 39,200.00 | 0.04 |
| 501 | 400011 | 东方核心动力混合 | 1,074,029.00 | 38,900.00 | 0.33 |
| 502 | 005360 | 汇安资产轮动混合 | 1,062,985.00 | 38,500.00 | 5.89 |
| 503 | 002925 | 广发集源债券A | 1,049,180.00 | 38,000.00 | 0.92 |
| 504 | 002926 | 广发集源债券C | 1,049,180.00 | 38,000.00 | 0.92 |
| 505 | 002055 | 国泰兴益灵活配置混合C | 1,046,419.00 | 37,900.00 | 0.15 |
| 506 | 001265 | 国泰兴益灵活配置混合A | 1,046,419.00 | 37,900.00 | 0.15 |
| 507 | 009155 | 海富通富盈混合C | 1,027,092.00 | 37,200.00 | 0.08 |
| 508 | 009154 | 海富通富盈混合A | 1,027,092.00 | 37,200.00 | 0.08 |
| 509 | 002449 | 民生加银量化中国混合 | 993,960.00 | 36,000.00 | 0.20 |
| 510 | 000656 | 前海开源沪深300指数 | 977,394.00 | 35,400.00 | 0.28 |
| 511 | 160807 | 长盛沪深300指数(LOF) | 974,633.00 | 35,300.00 | 0.27 |
| 512 | 005599 | 汇安量化优选混合A | 969,111.00 | 35,100.00 | 0.49 |
| 513 | 005600 | 汇安量化优选混合C | 969,111.00 | 35,100.00 | 0.49 |
| 514 | 582003 | 东吴配置优化混合 | 952,545.00 | 34,500.00 | 6.07 |
| 515 | 450008 | 国富沪深300指数增强 | 942,743.45 | 34,145.00 | 0.23 |
| 516 | 006600 | 人保沪深300指数 | 920,793.50 | 33,350.00 | 0.27 |
| 517 | 001291 | 大摩量化多策略股票 | 913,891.00 | 33,100.00 | 0.31 |
| 518 | 001789 | 国泰量化收益灵活配置混合 | 900,086.00 | 32,600.00 | 0.21 |
| 519 | 009384 | 大摩MSCI中国A股增强 | 894,564.00 | 32,400.00 | 0.48 |
| 520 | 005636 | 博时量化多策略股票C | 886,281.00 | 32,100.00 | 0.35 |
| 521 | 005635 | 博时量化多策略股票A | 886,281.00 | 32,100.00 | 0.35 |
| 522 | 005865 | 浦银安盛量化多策略混合A | 872,476.00 | 31,600.00 | 0.13 |
| 523 | 159975 | 招商深证100ETF | 872,476.00 | 31,600.00 | 0.58 |
| 524 | 005866 | 浦银安盛量化多策略混合C | 872,476.00 | 31,600.00 | 0.13 |
| 525 | 002564 | 新沃通盈灵活配置混合 | 850,388.00 | 30,800.00 | 6.38 |
| 526 | 515360 | 方正富邦沪深300ETF | 839,344.00 | 30,400.00 | 0.28 |
| 527 | 002823 | 招商盛达混合A | 828,300.00 | 30,000.00 | 3.13 |
| 528 | 009097 | 鹏华安泽混合C | 828,300.00 | 30,000.00 | 0.27 |
| 529 | 009096 | 鹏华安泽混合A | 828,300.00 | 30,000.00 | 0.27 |
| 530 | 001296 | 长城转型成长混合 | 828,300.00 | 30,000.00 | 0.73 |
| 531 | 002824 | 招商盛达混合C | 828,300.00 | 30,000.00 | 3.13 |
| 532 | 005189 | 海富通量化前锋股票A | 827,306.04 | 29,964.00 | 0.32 |
| 533 | 005188 | 海富通量化前锋股票C | 827,306.04 | 29,964.00 | 0.32 |
| 534 | 007806 | 建信MSCI中国A股指数增强A | 822,363.85 | 29,785.00 | 0.60 |
| 535 | 007807 | 建信MSCI中国A股指数增强C | 822,363.85 | 29,785.00 | 0.60 |
| 536 | 150051 | 信诚沪深300指数分级A | 814,495.00 | 29,500.00 | 0.27 |
| 537 | 150052 | 信诚沪深300指数分级B | 814,495.00 | 29,500.00 | 0.27 |
| 538 | 515350 | 民生加银沪深300ETF | 792,407.00 | 28,700.00 | 0.28 |
| 539 | 001289 | 银华汇利灵活配置混合A | 775,841.00 | 28,100.00 | 0.02 |
| 540 | 002322 | 银华汇利灵活配置混合C | 775,841.00 | 28,100.00 | 0.02 |
| 541 | 004944 | 鑫元鑫趋势混合A | 750,992.00 | 27,200.00 | 0.27 |
| 542 | 004948 | 鑫元鑫趋势混合C | 750,992.00 | 27,200.00 | 0.27 |
| 543 | 004495 | 博时量化平衡混合 | 742,709.00 | 26,900.00 | 0.09 |
| 544 | 009059 | 南方沪深300增强A | 739,948.00 | 26,800.00 | 0.17 |
| 545 | 009060 | 南方沪深300增强C | 739,948.00 | 26,800.00 | 0.17 |
| 546 | 004191 | 招商沪深300指数C | 734,426.00 | 26,600.00 | 0.10 |
| 547 | 004190 | 招商沪深300指数A | 734,426.00 | 26,600.00 | 0.10 |
| 548 | 006420 | 人保优势产业混合C | 709,577.00 | 25,700.00 | 1.24 |
| 549 | 006419 | 人保优势产业混合A | 709,577.00 | 25,700.00 | 1.24 |
| 550 | 512280 | 景顺长城MSCI中国A股国际通ETF | 706,816.00 | 25,600.00 | 0.37 |
| 551 | 002232 | 华夏新趋势混合C | 698,533.00 | 25,300.00 | 0.09 |
| 552 | 002231 | 华夏新趋势混合A | 698,533.00 | 25,300.00 | 0.09 |
| 553 | 512180 | 建信MSCI中国A股国际通ETF | 697,152.50 | 25,250.00 | 0.36 |
| 554 | 501043 | 汇添富沪深300指数(LOF)A | 695,772.00 | 25,200.00 | 0.26 |
| 555 | 501045 | 汇添富沪深300指数(LOF)C | 695,772.00 | 25,200.00 | 0.26 |
| 556 | 004512 | 海富通沪深300指数增强C | 676,445.00 | 24,500.00 | 0.22 |
| 557 | 004513 | 海富通沪深300指数增强A | 676,445.00 | 24,500.00 | 0.22 |
| 558 | 004720 | 华夏睿磐泰茂混合A | 673,684.00 | 24,400.00 | 0.09 |
| 559 | 004721 | 华夏睿磐泰茂混合C | 673,684.00 | 24,400.00 | 0.09 |
| 560 | 004202 | 华夏睿磐泰兴混合 | 673,684.00 | 24,400.00 | 0.10 |
| 561 | 005178 | 华夏睿磐泰利混合C | 668,162.00 | 24,200.00 | 0.09 |
| 562 | 005177 | 华夏睿磐泰利混合A | 668,162.00 | 24,200.00 | 0.09 |
| 563 | 001733 | 泰达宏利量化股票 | 666,781.50 | 24,150.00 | 0.27 |
| 564 | 002339 | 海富通安颐收益混合C | 662,640.00 | 24,000.00 | 0.07 |
| 565 | 519050 | 海富通安颐收益混合A | 662,640.00 | 24,000.00 | 0.07 |
