| 持有 荣盛石化(002493)的基金 |
| 报告期：2021-12-31 |
| 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 | 010160 | 广发高端制造股票C | 1,787,438,478.64 | 98,427,229.00 | 9.80 |
| 2 | 004997 | 广发高端制造股票A | 1,787,438,478.64 | 98,427,229.00 | 9.80 |
| 3 | 008903 | 广发科技先锋混合 | 1,329,111,059.60 | 73,188,935.00 | 7.23 |
| 4 | 519736 | 交银新成长混合 | 1,013,473,207.36 | 55,807,996.00 | 8.04 |
| 5 | 009314 | 广发双擎升级混合C | 871,178,057.60 | 47,972,360.00 | 6.27 |
| 6 | 005911 | 广发双擎升级混合A | 871,178,057.60 | 47,972,360.00 | 6.27 |
| 7 | 002939 | 广发创新升级混合 | 778,847,587.28 | 42,888,083.00 | 6.74 |
| 8 | 519688 | 交银精选混合 | 739,664,735.92 | 40,730,437.00 | 8.03 |
| 9 | 009570 | 鹏华匠心精选混合A | 611,790,151.60 | 33,688,885.00 | 4.39 |
| 10 | 009571 | 鹏华匠心精选混合C | 611,790,151.60 | 33,688,885.00 | 4.39 |
| 11 | 007887 | 东方红启元三年持有混合B | 598,597,075.04 | 32,962,394.00 | 7.17 |
| 12 | 910007 | 东方红启元三年持有混合A | 598,597,075.04 | 32,962,394.00 | 7.17 |
| 13 | 002132 | 广发鑫享混合 | 518,717,463.92 | 28,563,737.00 | 9.40 |
| 14 | 010506 | 东方红睿玺三年定开混合C | 377,197,491.92 | 20,770,787.00 | 2.27 |
| 15 | 501087 | 交银瑞丰混合 | 373,486,586.72 | 20,566,442.00 | 7.72 |
| 16 | 519732 | 交银定期支付双息平衡混合 | 371,460,402.88 | 20,454,868.00 | 7.37 |
| 17 | 162703 | 广发小盘成长混合(LOF)A | 244,255,632.00 | 13,450,200.00 | 1.82 |
| 18 | 009132 | 广发小盘成长混合(LOF)C | 244,255,632.00 | 13,450,200.00 | 1.82 |
| 19 | 163409 | 兴全绿色投资混合(LOF) | 205,425,992.64 | 11,312,004.00 | 1.97 |
| 20 | 501092 | 交银瑞思混合 | 189,516,634.08 | 10,435,938.00 | 2.93 |
| 21 | 270006 | 广发策略优选混合 | 179,242,940.96 | 9,870,206.00 | 4.23 |
| 22 | 009618 | 交银启汇混合 | 164,781,206.80 | 9,073,855.00 | 6.25 |
| 23 | 007802 | 兴全合泰混合A | 156,407,086.00 | 8,612,725.00 | 1.39 |
| 24 | 007803 | 兴全合泰混合C | 156,407,086.00 | 8,612,725.00 | 1.39 |
| 25 | 000619 | 东方红产业升级混合 | 139,018,904.16 | 7,655,226.00 | 2.73 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 138,045,982.16 | 7,601,651.00 | 0.24 |
| 27 | 003745 | 广发多元新兴股票 | 130,713,864.00 | 7,197,900.00 | 2.88 |
| 28 | 006102 | 浙商丰利增强债券 | 108,960,000.00 | 6,000,000.00 | 2.23 |
| 29 | 519778 | 交银经济新动力混合 | 97,613,977.04 | 5,375,219.00 | 1.66 |
| 30 | 163406 | 兴全合润分级混合 | 93,150,812.00 | 5,129,450.00 | 0.28 |
| 31 | 007450 | 兴全多维价值混合C | 86,169,018.40 | 4,744,990.00 | 2.88 |
| 32 | 007449 | 兴全多维价值混合A | 86,169,018.40 | 4,744,990.00 | 2.88 |
| 33 | 005491 | 兴全合宜混合(LOF)C | 79,946,984.72 | 4,402,367.00 | 0.29 |
| 34 | 163417 | 兴全合宜混合(LOF)A | 79,946,984.72 | 4,402,367.00 | 0.29 |
| 35 | 510330 | 华夏沪深300ETF | 71,355,288.96 | 3,929,256.00 | 0.25 |
| 36 | 519700 | 交银主题优选混合 | 70,459,292.72 | 3,879,917.00 | 3.64 |
| 37 | 008955 | 交银创新领航混合 | 69,911,423.68 | 3,849,748.00 | 1.70 |
| 38 | 010147 | 博道嘉兴一年持有期混合 | 61,579,633.84 | 3,390,949.00 | 3.12 |
| 39 | 159901 | 易方达深证100ETF | 56,384,984.00 | 3,104,900.00 | 0.70 |
| 40 | 159919 | 嘉实沪深300ETF | 55,943,260.16 | 3,080,576.00 | 0.25 |
| 41 | 000242 | 景顺长城策略精选灵活配置混合 | 50,402,825.76 | 2,775,486.00 | 2.56 |
| 42 | 005969 | 创金合信工业周期股票C | 48,754,388.08 | 2,684,713.00 | 0.74 |
| 43 | 005968 | 创金合信工业周期股票A | 48,754,388.08 | 2,684,713.00 | 0.74 |
| 44 | 003396 | 东方红优享红利混合 | 44,625,476.00 | 2,457,350.00 | 2.24 |
| 45 | 206002 | 鹏华精选成长混合 | 42,320,064.00 | 2,330,400.00 | 8.15 |
| 46 | 001309 | 东方红睿逸定期开放混合 | 40,041,583.28 | 2,204,933.00 | 0.76 |
| 47 | 004876 | 融通深证100指数C | 39,261,012.00 | 2,161,950.00 | 0.66 |
| 48 | 161604 | 融通深证100指数A | 39,261,012.00 | 2,161,950.00 | 0.66 |
| 49 | 004789 | 富荣沪深300指数增强C | 38,866,032.00 | 2,140,200.00 | 2.57 |
| 50 | 004788 | 富荣沪深300指数增强A | 38,866,032.00 | 2,140,200.00 | 2.57 |
| 51 | 008208 | 博道嘉泰回报混合 | 38,619,964.00 | 2,126,650.00 | 1.69 |
| 52 | 008468 | 博道嘉瑞混合C | 37,276,941.20 | 2,052,695.00 | 1.75 |
| 53 | 008467 | 博道嘉瑞混合A | 37,276,941.20 | 2,052,695.00 | 1.75 |
| 54 | 009951 | 广发稳健回报混合A | 36,321,816.00 | 2,000,100.00 | 0.46 |
| 55 | 009952 | 广发稳健回报混合C | 36,321,816.00 | 2,000,100.00 | 0.46 |
| 56 | 161005 | 富国天惠成长混合(LOF)A | 36,320,000.00 | 2,000,000.00 | 0.09 |
| 57 | 003494 | 富国天惠成长混合(LOF)C | 36,320,000.00 | 2,000,000.00 | 0.09 |
| 58 | 360001 | 光大保德信量化股票 | 35,375,680.00 | 1,948,000.00 | 1.90 |
| 59 | 009007 | 兴全沪港深两年持有混合 | 30,980,052.00 | 1,705,950.00 | 1.08 |
| 60 | 510310 | 易方达沪深300发起式ETF | 25,966,984.00 | 1,429,900.00 | 0.24 |
| 61 | 519727 | 交银成长30混合 | 25,062,616.00 | 1,380,100.00 | 1.65 |
| 62 | 009576 | 东方红智远三年持有混合 | 24,787,582.80 | 1,364,955.00 | 0.31 |
| 63 | 240022 | 华宝资源优选混合 | 22,336,800.00 | 1,230,000.00 | 1.02 |
| 64 | 340001 | 兴全可转债混合 | 22,215,128.00 | 1,223,300.00 | 0.47 |
| 65 | 010113 | 广发研究精选股票C | 21,905,972.16 | 1,206,276.00 | 0.69 |
| 66 | 010112 | 广发研究精选股票A | 21,905,972.16 | 1,206,276.00 | 0.69 |
| 67 | 005008 | 东方红汇阳债券Z | 21,804,639.36 | 1,200,696.00 | 0.55 |
| 68 | 002702 | 东方红汇阳债券C | 21,804,639.36 | 1,200,696.00 | 0.55 |
| 69 | 002701 | 东方红汇阳债券A | 21,804,639.36 | 1,200,696.00 | 0.55 |
| 70 | 519752 | 交银新回报灵活配置混合A | 20,730,548.00 | 1,141,550.00 | 0.34 |
| 71 | 519760 | 交银新回报灵活配置混合C | 20,730,548.00 | 1,141,550.00 | 0.34 |
| 72 | 519755 | 交银多策略回报灵活配置混合A | 20,131,268.00 | 1,108,550.00 | 0.36 |
| 73 | 519761 | 交银多策略回报灵活配置混合C | 20,131,268.00 | 1,108,550.00 | 0.36 |
| 74 | 002651 | 东方红汇利债券A | 19,976,000.00 | 1,100,000.00 | 0.61 |
| 75 | 002652 | 东方红汇利债券C | 19,976,000.00 | 1,100,000.00 | 0.61 |
| 76 | 040004 | 华安宝利配置混合 | 19,692,704.00 | 1,084,400.00 | 0.88 |
| 77 | 004952 | 兴全恒益债券A | 19,366,840.96 | 1,066,456.00 | 0.40 |
| 78 | 004953 | 兴全恒益债券C | 19,366,840.96 | 1,066,456.00 | 0.40 |
| 79 | 001712 | 东方红优势精选混合 | 19,005,239.04 | 1,046,544.00 | 2.09 |
| 80 | 519759 | 交银周期回报灵活配置混合C | 18,992,636.00 | 1,045,850.00 | 0.34 |
| 81 | 519738 | 交银周期回报灵活配置混合A | 18,992,636.00 | 1,045,850.00 | 0.34 |
| 82 | 010433 | 广发新兴产业精选混合C | 18,659,508.96 | 1,027,506.00 | 1.56 |
| 83 | 002124 | 广发新兴产业精选混合A | 18,659,508.96 | 1,027,506.00 | 1.56 |
| 84 | 688888 | 浙商聚潮产业成长混合 | 18,160,000.00 | 1,000,000.00 | 3.88 |
| 85 | 008794 | 博道嘉元混合C | 17,234,748.00 | 949,050.00 | 1.47 |
| 86 | 008793 | 博道嘉元混合A | 17,234,748.00 | 949,050.00 | 1.47 |
| 87 | 009932 | 永赢稳健增长一年持有混合 | 17,043,160.00 | 938,500.00 | 0.70 |
| 88 | 515330 | 天弘沪深300ETF | 17,015,012.00 | 936,950.00 | 0.25 |
| 89 | 184801 | 鹏华前海万科REITS | 16,344,000.00 | 900,000.00 | 0.50 |
| 90 | 000215 | 广发趋势优选灵活配置混合A | 16,344,000.00 | 900,000.00 | 0.24 |
| 91 | 008127 | 广发趋势优选灵活配置混合C | 16,344,000.00 | 900,000.00 | 0.24 |
| 92 | 000805 | 中银新经济混合 | 16,151,504.00 | 889,400.00 | 5.70 |
| 93 | 240005 | 华宝多策略增长混合 | 15,827,348.00 | 871,550.00 | 1.49 |
| 94 | 008378 | 兴全社会价值三年持有混合 | 15,825,695.44 | 871,459.00 | 0.29 |
| 95 | 001118 | 华宝事件驱动混合 | 14,947,496.00 | 823,100.00 | 1.95 |
| 96 | 519193 | 万家消费成长股票 | 14,911,847.92 | 821,137.00 | 2.71 |
| 97 | 001204 | 东方红稳健精选混合C | 14,528,000.00 | 800,000.00 | 0.71 |
| 98 | 001203 | 东方红稳健精选混合A | 14,528,000.00 | 800,000.00 | 0.71 |
| 99 | 519665 | 银河美丽混合C | 13,302,200.00 | 732,500.00 | 3.21 |
| 100 | 519664 | 银河美丽混合A | 13,302,200.00 | 732,500.00 | 3.21 |
| 101 | 519651 | 银河转型混合 | 13,126,665.44 | 722,834.00 | 2.23 |
| 102 | 159902 | 华夏中小板ETF | 13,120,781.60 | 722,510.00 | 1.38 |
| 103 | 519771 | 交银优择回报灵活配置混合C | 12,680,220.00 | 698,250.00 | 0.76 |
| 104 | 519770 | 交银优择回报灵活配置混合A | 12,680,220.00 | 698,250.00 | 0.76 |
| 105 | 100022 | 富国天瑞强势混合 | 12,505,012.32 | 688,602.00 | 0.23 |
| 106 | 163810 | 中银价值混合 | 12,421,440.00 | 684,000.00 | 5.71 |
| 107 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 12,282,098.32 | 676,327.00 | 2.40 |
| 108 | 515380 | 泰康沪深300ETF | 11,999,855.60 | 660,785.00 | 0.25 |
| 109 | 510350 | 工银瑞信沪深300ETF | 11,748,702.80 | 646,955.00 | 0.25 |
| 110 | 008263 | 东方红品质优选定开混合 | 11,451,060.40 | 630,565.00 | 0.44 |
| 111 | 519769 | 交银优选回报灵活配置混合C | 11,410,836.00 | 628,350.00 | 0.60 |
| 112 | 519768 | 交银优选回报灵活配置混合A | 11,410,836.00 | 628,350.00 | 0.60 |
| 113 | 007177 | 浙商智能行业优选混合A | 11,337,288.00 | 624,300.00 | 0.73 |
| 114 | 007217 | 浙商智能行业优选混合C | 11,337,288.00 | 624,300.00 | 0.73 |
| 115 | 010296 | 万家互联互通中国优势量化策略混合A | 11,273,728.00 | 620,800.00 | 1.51 |
| 116 | 010297 | 万家互联互通中国优势量化策略混合C | 11,273,728.00 | 620,800.00 | 1.51 |
| 117 | 001015 | 华夏沪深300指数增强A | 10,303,076.00 | 567,350.00 | 0.69 |
| 118 | 001016 | 华夏沪深300指数增强C | 10,303,076.00 | 567,350.00 | 0.69 |
| 119 | 000612 | 华宝生态中国混合 | 10,111,488.00 | 556,800.00 | 2.76 |
| 120 | 007586 | 华泰保兴多策略股票 | 10,067,904.00 | 554,400.00 | 2.12 |
| 121 | 001326 | 鹏华弘和混合C | 9,988,000.00 | 550,000.00 | 1.27 |
| 122 | 001325 | 鹏华弘和混合A | 9,988,000.00 | 550,000.00 | 1.27 |
| 123 | 008990 | 东方红匠心甄选一年持有混合 | 9,635,696.00 | 530,600.00 | 0.34 |
| 124 | 610001 | 信达澳银领先增长混合 | 9,603,008.00 | 528,800.00 | 1.01 |
| 125 | 004975 | 交银恒益灵活配置混合 | 9,434,120.00 | 519,500.00 | 0.74 |
| 126 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 9,376,916.00 | 516,350.00 | 0.74 |
| 127 | 512650 | 添富中证长三角ETF | 9,106,332.00 | 501,450.00 | 1.22 |
| 128 | 519766 | 交银荣鑫灵活配置混合 | 9,083,632.00 | 500,200.00 | 0.59 |
| 129 | 166801 | 浙商聚潮新思维混合 | 9,080,000.00 | 500,000.00 | 0.66 |
| 130 | 169106 | 东方红创新优选定开混合 | 9,080,000.00 | 500,000.00 | 0.64 |
| 131 | 005974 | 东方红配置精选混合A | 9,080,000.00 | 500,000.00 | 0.49 |
| 132 | 005975 | 东方红配置精选混合C | 9,080,000.00 | 500,000.00 | 0.49 |
| 133 | 151002 | 银河收益混合 | 8,636,896.00 | 475,600.00 | 0.75 |
| 134 | 519653 | 银河鑫利混合C | 8,535,200.00 | 470,000.00 | 0.97 |
| 135 | 519652 | 银河鑫利混合A | 8,535,200.00 | 470,000.00 | 0.97 |
| 136 | 519646 | 银河鑫利混合I | 8,535,200.00 | 470,000.00 | 0.97 |
| 137 | 000313 | 华安沪深300增强C | 8,077,568.00 | 444,800.00 | 0.52 |
| 138 | 000312 | 华安沪深300增强A | 8,077,568.00 | 444,800.00 | 0.52 |
| 139 | 001332 | 鹏华弘信混合C | 7,990,400.00 | 440,000.00 | 1.22 |
| 140 | 001331 | 鹏华弘信混合A | 7,990,400.00 | 440,000.00 | 1.22 |
| 141 | 003131 | 国寿安保强国智造灵活配置混合 | 7,772,480.00 | 428,000.00 | 1.35 |
| 142 | 003142 | 鹏华弘达混合A | 7,627,200.00 | 420,000.00 | 1.24 |
| 143 | 003143 | 鹏华弘达混合C | 7,627,200.00 | 420,000.00 | 1.24 |
| 144 | 168105 | 九泰泰富定增混合 | 7,562,368.80 | 416,430.00 | 4.43 |
| 145 | 003401 | 工银可转债债券 | 7,523,688.00 | 414,300.00 | 0.87 |
| 146 | 001088 | 华宝国策导向混合 | 7,264,908.00 | 400,050.00 | 2.06 |
| 147 | 001406 | 东方红策略精选混合C | 7,264,000.00 | 400,000.00 | 0.39 |
| 148 | 001405 | 东方红策略精选混合A | 7,264,000.00 | 400,000.00 | 0.39 |
| 149 | 510380 | 国寿安保沪深300ETF | 7,204,980.00 | 396,750.00 | 0.25 |
| 150 | 001179 | 德邦大健康灵活配置混合 | 7,196,808.00 | 396,300.00 | 2.74 |
| 151 | 000029 | 富国宏观策略灵活配置混合 | 7,187,728.00 | 395,800.00 | 1.03 |
| 152 | 005400 | 万家潜力价值混合A | 7,122,352.00 | 392,200.00 | 2.23 |
| 153 | 005401 | 万家潜力价值混合C | 7,122,352.00 | 392,200.00 | 2.23 |
| 154 | 001121 | 东方睿鑫热点挖掘混合C | 7,082,400.00 | 390,000.00 | 4.08 |
| 155 | 001120 | 东方睿鑫热点挖掘混合A | 7,082,400.00 | 390,000.00 | 4.08 |
| 156 | 169108 | 东方红均衡优选定开混合 | 7,040,632.00 | 387,700.00 | 0.32 |
| 157 | 501053 | 东方红目标优选定开混合 | 6,356,000.00 | 350,000.00 | 0.80 |
| 158 | 007114 | 永赢高端制造混合C | 6,219,800.00 | 342,500.00 | 2.13 |
| 159 | 007113 | 永赢高端制造混合A | 6,219,800.00 | 342,500.00 | 2.13 |
| 160 | 008795 | 海富通阿尔法对冲混合C | 6,016,408.00 | 331,300.00 | 0.12 |
| 161 | 519062 | 海富通阿尔法对冲混合A | 6,016,408.00 | 331,300.00 | 0.12 |
| 162 | 003663 | 鹏华兴泰定期开放混合 | 5,811,200.00 | 320,000.00 | 1.18 |
| 163 | 040002 | 华安中国A股增强指数 | 5,746,732.00 | 316,450.00 | 0.33 |
| 164 | 006511 | 博道卓远混合A | 5,542,432.00 | 305,200.00 | 1.85 |
| 165 | 006512 | 博道卓远混合C | 5,542,432.00 | 305,200.00 | 1.85 |
| 166 | 007848 | 广发聚宝混合C | 5,448,000.00 | 300,000.00 | 0.47 |
| 167 | 010038 | 广发恒通六个月持有期混合C | 5,448,000.00 | 300,000.00 | 0.54 |
| 168 | 010036 | 广发恒通六个月持有期混合A | 5,448,000.00 | 300,000.00 | 0.54 |
| 169 | 008564 | 银河臻优稳健配置混合C | 5,448,000.00 | 300,000.00 | 0.62 |
| 170 | 008563 | 银河臻优稳健配置混合A | 5,448,000.00 | 300,000.00 | 0.62 |
| 171 | 000827 | 广发百发100指数E | 5,448,000.00 | 300,000.00 | 1.32 |
| 172 | 000826 | 广发百发100指数A | 5,448,000.00 | 300,000.00 | 1.32 |
| 173 | 001189 | 广发聚宝混合A | 5,448,000.00 | 300,000.00 | 0.47 |
| 174 | 008592 | 天弘沪深300指数增强A | 5,373,544.00 | 295,900.00 | 0.29 |
| 175 | 008593 | 天弘沪深300指数增强C | 5,373,544.00 | 295,900.00 | 0.29 |
| 176 | 008770 | 东方红安鑫甄选一年持有混合 | 5,358,108.00 | 295,050.00 | 0.42 |
| 177 | 009725 | 东方红优质甄选一年持有混合 | 5,329,052.00 | 293,450.00 | 0.40 |
| 178 | 005945 | 工银可转债优选债券A | 5,309,984.00 | 292,400.00 | 0.80 |
| 179 | 005946 | 工银可转债优选债券C | 5,309,984.00 | 292,400.00 | 0.80 |
| 180 | 006353 | 东方红核心优选定开混合A | 5,095,696.00 | 280,600.00 | 0.33 |
| 181 | 010292 | 东方红核心优选定开混合C | 5,095,696.00 | 280,600.00 | 0.33 |
| 182 | 006912 | 长城久泰沪深300指数C | 5,094,788.00 | 280,550.00 | 0.36 |
| 183 | 200002 | 长城久泰沪深300指数A | 5,094,788.00 | 280,550.00 | 0.36 |
| 184 | 001327 | 鹏华弘华混合A | 5,084,800.00 | 280,000.00 | 1.28 |
| 185 | 001328 | 鹏华弘华混合C | 5,084,800.00 | 280,000.00 | 1.28 |
| 186 | 159925 | 南方沪深300ETF | 4,923,176.00 | 271,100.00 | 0.25 |
| 187 | 006085 | 万家新机遇价值驱动混合C | 4,887,764.00 | 269,150.00 | 1.93 |
| 188 | 161910 | 万家新机遇价值驱动混合A | 4,887,764.00 | 269,150.00 | 1.93 |
| 189 | 005387 | 银河睿达混合C | 4,721,600.00 | 260,000.00 | 0.64 |
| 190 | 005386 | 银河睿达混合A | 4,721,600.00 | 260,000.00 | 0.64 |
| 191 | 002259 | 鹏华健康环保混合 | 4,402,892.00 | 242,450.00 | 1.60 |
| 192 | 159961 | 方正富邦深证100ETF | 4,363,139.76 | 240,261.00 | 0.68 |
| 193 | 006937 | 工银沪深300指数C | 4,328,436.00 | 238,350.00 | 0.23 |
| 194 | 481009 | 工银沪深300指数A | 4,328,436.00 | 238,350.00 | 0.23 |
| 195 | 010114 | 华宝新兴成长混合 | 4,216,752.00 | 232,200.00 | 1.00 |
| 196 | 006020 | 广发沪深300指数增强A | 4,127,677.20 | 227,295.00 | 0.34 |
| 197 | 006021 | 广发沪深300指数增强C | 4,127,677.20 | 227,295.00 | 0.34 |
| 198 | 519116 | 浦银安盛沪深300指数增强 | 4,101,436.00 | 225,850.00 | 0.46 |
| 199 | 510360 | 广发沪深300ETF | 4,038,257.36 | 222,371.00 | 0.25 |
| 200 | 010119 | 天弘多元收益债券C | 3,995,200.00 | 220,000.00 | 0.11 |
| 201 | 010118 | 天弘多元收益债券A | 3,995,200.00 | 220,000.00 | 0.11 |
| 202 | 009999 | 东方中国红利混合 | 3,995,200.00 | 220,000.00 | 4.85 |
| 203 | 003780 | 鹏华兴悦定期开放混合 | 3,995,200.00 | 220,000.00 | 0.88 |
| 204 | 006939 | 鹏华沪深300指数(LOF)C | 3,941,628.00 | 217,050.00 | 0.23 |
| 205 | 160615 | 鹏华沪深300指数(LOF)A | 3,941,628.00 | 217,050.00 | 0.23 |
| 206 | 007657 | 东方红中证竞争力指数A | 3,906,216.00 | 215,100.00 | 0.46 |
| 207 | 007658 | 东方红中证竞争力指数C | 3,906,216.00 | 215,100.00 | 0.46 |
| 208 | 510390 | 平安沪深300ETF | 3,900,314.00 | 214,775.00 | 0.24 |
| 209 | 009026 | 中银高质量发展机遇混合 | 3,856,276.00 | 212,350.00 | 4.49 |
| 210 | 515800 | 添富中证800ETF | 3,819,956.00 | 210,350.00 | 0.18 |
| 211 | 161812 | 银华深证100指数分级 | 3,769,089.84 | 207,549.00 | 0.65 |
| 212 | 110030 | 易方达沪深300量化增强 | 3,750,948.00 | 206,550.00 | 0.38 |
| 213 | 519623 | 银河君耀混合A | 3,731,880.00 | 205,500.00 | 0.76 |
| 214 | 519624 | 银河君耀混合C | 3,731,880.00 | 205,500.00 | 0.76 |
| 215 | 515390 | 华安沪深300ETF | 3,562,084.00 | 196,150.00 | 0.24 |
| 216 | 010181 | 兴业优势产业混合A | 3,555,728.00 | 195,800.00 | 2.63 |
| 217 | 010182 | 兴业优势产业混合C | 3,555,728.00 | 195,800.00 | 2.63 |
| 218 | 000866 | 华宝制造股票 | 3,533,264.08 | 194,563.00 | 1.28 |
| 219 | 519300 | 大成沪深300指数A | 3,466,072.08 | 190,863.00 | 0.22 |
| 220 | 007096 | 大成沪深300指数C | 3,466,072.08 | 190,863.00 | 0.22 |
| 221 | 161118 | 易方达中小板指数(LOF) | 3,454,032.00 | 190,200.00 | 1.30 |
| 222 | 008840 | 德邦大消费混合A | 3,450,400.00 | 190,000.00 | 2.94 |
| 223 | 008841 | 德邦大消费混合C | 3,450,400.00 | 190,000.00 | 2.94 |
| 224 | 159916 | 深F60ETF | 3,381,210.40 | 186,190.00 | 0.73 |
| 225 | 000117 | 广发轮动配置混合 | 3,356,876.00 | 184,850.00 | 0.53 |
| 226 | 002118 | 广发安盈混合A | 3,312,384.00 | 182,400.00 | 0.33 |
| 227 | 002119 | 广发安盈混合C | 3,312,384.00 | 182,400.00 | 0.33 |
| 228 | 007825 | 博道志远混合A | 3,266,984.00 | 179,900.00 | 1.86 |
| 229 | 007826 | 博道志远混合C | 3,266,984.00 | 179,900.00 | 1.86 |
| 230 | 005651 | 万家量化同顺多策略混合C | 3,219,768.00 | 177,300.00 | 0.97 |
| 231 | 005650 | 万家量化同顺多策略混合A | 3,219,768.00 | 177,300.00 | 0.97 |
| 232 | 007405 | 华宝中证100指数C | 3,185,264.00 | 175,400.00 | 0.34 |
| 233 | 240014 | 华宝中证100指数A | 3,185,264.00 | 175,400.00 | 0.34 |
| 234 | 010637 | 财通安盈混合C | 3,170,881.28 | 174,608.00 | 0.70 |
| 235 | 010636 | 财通安盈混合A | 3,170,881.28 | 174,608.00 | 0.70 |
| 236 | 002670 | 万家沪深300指数增强A | 3,161,656.00 | 174,100.00 | 0.52 |
| 237 | 002671 | 万家沪深300指数增强C | 3,161,656.00 | 174,100.00 | 0.52 |
| 238 | 515160 | 招商MSCI中国A股国际通ETF | 3,157,551.84 | 173,874.00 | 0.40 |
| 239 | 003957 | 安信量化沪深300增强A | 3,087,200.00 | 170,000.00 | 1.02 |
| 240 | 003958 | 安信量化沪深300增强C | 3,087,200.00 | 170,000.00 | 1.02 |
| 241 | 005683 | 国寿安保华兴灵活配置混合 | 3,050,880.00 | 168,000.00 | 0.89 |
| 242 | 005445 | 华宝价值发现混合 | 2,931,024.00 | 161,400.00 | 1.49 |
| 243 | 006899 | 天弘弘丰增强回报债券C | 2,845,672.00 | 156,700.00 | 0.17 |
| 244 | 006898 | 天弘弘丰增强回报债券A | 2,845,672.00 | 156,700.00 | 0.17 |
| 245 | 020011 | 国泰沪深300指数A | 2,809,352.00 | 154,700.00 | 0.23 |
| 246 | 005867 | 国泰沪深300指数C | 2,809,352.00 | 154,700.00 | 0.23 |
| 247 | 009136 | 广发恒隆一年持有期混合C | 2,724,000.00 | 150,000.00 | 0.14 |
| 248 | 009135 | 广发恒隆一年持有期混合A | 2,724,000.00 | 150,000.00 | 0.14 |
| 249 | 010234 | 华泰柏瑞量化增强混合C | 2,676,784.00 | 147,400.00 | 0.21 |
| 250 | 000172 | 华泰柏瑞量化增强混合A | 2,676,784.00 | 147,400.00 | 0.21 |
| 251 | 960041 | 华泰柏瑞量化增强混合H | 2,676,784.00 | 147,400.00 | 0.21 |
| 252 | 000477 | 广发主题领先混合 | 2,652,268.00 | 146,050.00 | 0.51 |
| 253 | 004874 | 融通巨潮100指数(LOF)C | 2,635,016.00 | 145,100.00 | 0.37 |
| 254 | 161607 | 融通巨潮100指数(LOF)A | 2,635,016.00 | 145,100.00 | 0.37 |
| 255 | 159910 | 嘉实深证基本面120ETF | 2,613,224.00 | 143,900.00 | 0.56 |
| 256 | 161227 | 国投瑞银深证100指数(LOF) | 2,584,622.00 | 142,325.00 | 0.65 |
| 257 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,563,792.48 | 141,178.00 | 0.40 |
| 258 | 004761 | 国寿安保稳瑞混合C | 2,542,400.00 | 140,000.00 | 0.31 |
| 259 | 004760 | 国寿安保稳瑞混合A | 2,542,400.00 | 140,000.00 | 0.31 |
| 260 | 001454 | 鹏华弘鑫混合C | 2,487,920.00 | 137,000.00 | 0.44 |
| 261 | 001453 | 鹏华弘鑫混合A | 2,487,920.00 | 137,000.00 | 0.44 |
| 262 | 008119 | 鹏华金享混合 | 2,487,920.00 | 137,000.00 | 0.30 |
| 263 | 008058 | 鹏华鑫享稳健混合A | 2,486,104.00 | 136,900.00 | 0.43 |
| 264 | 008059 | 鹏华鑫享稳健混合C | 2,486,104.00 | 136,900.00 | 0.43 |
| 265 | 001329 | 鹏华弘实混合A | 2,486,104.00 | 136,900.00 | 0.37 |
| 266 | 001330 | 鹏华弘实混合C | 2,486,104.00 | 136,900.00 | 0.37 |
| 267 | 001336 | 鹏华弘益混合A | 2,486,104.00 | 136,900.00 | 0.35 |
| 268 | 001337 | 鹏华弘益混合C | 2,486,104.00 | 136,900.00 | 0.35 |
| 269 | 003828 | 鹏华兴惠定期开放混合 | 2,486,104.00 | 136,900.00 | 0.37 |
| 270 | 001208 | 诺安低碳经济股票A | 2,360,800.00 | 130,000.00 | 0.28 |
| 271 | 004260 | 德邦稳盈增长灵活配置混合 | 2,360,800.00 | 130,000.00 | 0.80 |
| 272 | 009074 | 德邦惠利混合C | 2,360,800.00 | 130,000.00 | 0.70 |
| 273 | 009073 | 德邦惠利混合A | 2,360,800.00 | 130,000.00 | 0.70 |
| 274 | 010349 | 诺安低碳经济股票C | 2,360,800.00 | 130,000.00 | 0.28 |
| 275 | 010205 | 国寿安保裕安混合A | 2,324,480.00 | 128,000.00 | 0.48 |
| 276 | 010206 | 国寿安保裕安混合C | 2,324,480.00 | 128,000.00 | 0.48 |
| 277 | 004244 | 东方周期优选灵活配置混合 | 2,324,480.00 | 128,000.00 | 3.45 |
| 278 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,288,160.00 | 126,000.00 | 1.02 |
| 279 | 512090 | 易方达MSCI中国A股国际通ETF | 2,287,252.00 | 125,950.00 | 0.40 |
| 280 | 512160 | MSCI中国A股国际通ETF | 2,262,808.64 | 124,604.00 | 0.41 |
| 281 | 003165 | 鹏华弘嘉混合A | 2,260,611.28 | 124,483.00 | 1.18 |
| 282 | 003166 | 鹏华弘嘉混合C | 2,260,611.28 | 124,483.00 | 1.18 |
| 283 | 240002 | 华宝宝康配置混合 | 2,208,256.00 | 121,600.00 | 0.46 |
| 284 | 009189 | 华宝成长策略混合 | 2,179,200.00 | 120,000.00 | 1.59 |
| 285 | 001727 | 申万菱信安鑫回报灵活配置混合C | 2,179,200.00 | 120,000.00 | 0.32 |
| 286 | 001201 | 申万菱信安鑫回报灵活配置混合A | 2,179,200.00 | 120,000.00 | 0.32 |
| 287 | 004144 | 上投摩根安丰回报混合A | 2,153,776.00 | 118,600.00 | 0.42 |
| 288 | 004145 | 上投摩根安丰回报混合C | 2,153,776.00 | 118,600.00 | 0.42 |
| 289 | 004397 | 长盛信息安全量化混合 | 2,142,880.00 | 118,000.00 | 0.51 |
| 290 | 009106 | 嘉合同顺智选股票A | 2,037,552.00 | 112,200.00 | 1.13 |
| 291 | 009107 | 嘉合同顺智选股票C | 2,037,552.00 | 112,200.00 | 1.13 |
| 292 | 217016 | 招商深证100指数A | 2,035,736.00 | 112,100.00 | 0.66 |
| 293 | 004408 | 招商深证100指数C | 2,035,736.00 | 112,100.00 | 0.66 |
| 294 | 001932 | 国寿安保灵活优选混合 | 1,997,600.00 | 110,000.00 | 0.46 |
| 295 | 007799 | 申万菱信中小板指数(LOF)C | 1,952,200.00 | 107,500.00 | 1.29 |
| 296 | 163111 | 申万菱信中小板指数(LOF)A | 1,952,200.00 | 107,500.00 | 1.29 |
| 297 | 512910 | 广发中证100ETF | 1,892,272.00 | 104,200.00 | 0.38 |
| 298 | 007470 | 博道叁佰智航股票A | 1,859,584.00 | 102,400.00 | 0.16 |
| 299 | 007471 | 博道叁佰智航股票C | 1,859,584.00 | 102,400.00 | 0.16 |
| 300 | 163808 | 中银中证100指数增强 | 1,857,768.00 | 102,300.00 | 0.36 |
| 301 | 512870 | 南华中证杭州湾区ETF | 1,830,074.00 | 100,775.00 | 2.80 |
| 302 | 004951 | 申万菱信价值优利混合 | 1,766,060.00 | 97,250.00 | 0.87 |
| 303 | 007143 | 国投瑞银沪深300指数量化增强A | 1,690,696.00 | 93,100.00 | 0.25 |
| 304 | 007144 | 国投瑞银沪深300指数量化增强C | 1,690,696.00 | 93,100.00 | 0.25 |
| 305 | 515660 | 国联安沪深300ETF | 1,685,248.00 | 92,800.00 | 0.24 |
| 306 | 003015 | 中金沪深300指数A | 1,667,088.00 | 91,800.00 | 0.56 |
| 307 | 003579 | 中金沪深300指数C | 1,667,088.00 | 91,800.00 | 0.56 |
| 308 | 519223 | 海富通欣荣混合C | 1,646,204.00 | 90,650.00 | 0.30 |
| 309 | 519224 | 海富通欣荣混合A | 1,646,204.00 | 90,650.00 | 0.30 |
| 310 | 005114 | 平安沪深300指数量化增强C | 1,625,320.00 | 89,500.00 | 0.29 |
| 311 | 005113 | 平安沪深300指数量化增强A | 1,625,320.00 | 89,500.00 | 0.29 |
| 312 | 512990 | 华夏MSCI中国A股国际通ETF | 1,607,614.00 | 88,525.00 | 0.38 |
| 313 | 007044 | 博道沪深300增强A | 1,603,528.00 | 88,300.00 | 0.44 |
| 314 | 007045 | 博道沪深300增强C | 1,603,528.00 | 88,300.00 | 0.44 |
| 315 | 000867 | 华宝品质生活股票 | 1,591,724.00 | 87,650.00 | 1.50 |
| 316 | 000042 | 中证财通可持续发展100指数A | 1,566,354.48 | 86,253.00 | 0.74 |
| 317 | 003184 | 中证财通可持续发展100指数C | 1,566,354.48 | 86,253.00 | 0.74 |
| 318 | 004427 | 交银增利增强债券A | 1,552,680.00 | 85,500.00 | 0.14 |
| 319 | 004428 | 交银增利增强债券C | 1,552,680.00 | 85,500.00 | 0.14 |
| 320 | 004166 | 东方价值挖掘灵活配置混合A | 1,543,600.00 | 85,000.00 | 0.35 |
| 321 | 001495 | 东方新价值混合A | 1,543,600.00 | 85,000.00 | 0.49 |
| 322 | 002162 | 东方新价值混合C | 1,543,600.00 | 85,000.00 | 0.49 |
| 323 | 007686 | 东方价值挖掘灵活配置混合C | 1,543,600.00 | 85,000.00 | 0.35 |
| 324 | 166802 | 浙商沪深300指数增强(LOF) | 1,485,488.00 | 81,800.00 | 0.32 |
| 325 | 008831 | 海富通安益对冲混合A | 1,474,592.00 | 81,200.00 | 0.11 |
| 326 | 008830 | 海富通安益对冲混合C | 1,474,592.00 | 81,200.00 | 0.11 |
| 327 | 004947 | 添富盈润混合C | 1,452,800.00 | 80,000.00 | 0.18 |
| 328 | 004946 | 添富盈润混合A | 1,452,800.00 | 80,000.00 | 0.18 |
| 329 | 515780 | 浦银安盛MSCI中国A股ETF | 1,378,344.00 | 75,900.00 | 0.41 |
| 330 | 007539 | 永赢沪深300指数C | 1,293,137.28 | 71,208.00 | 0.23 |
| 331 | 007538 | 永赢沪深300指数A | 1,293,137.28 | 71,208.00 | 0.23 |
| 332 | 001059 | 中金绝对收益混合 | 1,287,544.00 | 70,900.00 | 0.66 |
| 333 | 005357 | 富国国企改革灵活配置混合 | 1,282,096.00 | 70,600.00 | 0.93 |
| 334 | 003803 | 华安新丰利混合A | 1,238,512.00 | 68,200.00 | 0.32 |
| 335 | 003804 | 华安新丰利混合C | 1,238,512.00 | 68,200.00 | 0.32 |
| 336 | 159903 | 深成ETF | 1,229,886.00 | 67,725.00 | 0.41 |
| 337 | 005152 | 农银汇理沪深300指数C | 1,189,480.00 | 65,500.00 | 0.23 |
| 338 | 660008 | 农银汇理沪深300指数A | 1,189,480.00 | 65,500.00 | 0.23 |
| 339 | 519100 | 长盛中证100指数 | 1,180,400.00 | 65,000.00 | 0.38 |
| 340 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 1,173,136.00 | 64,600.00 | 0.11 |
| 341 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,173,136.00 | 64,600.00 | 0.05 |
| 342 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 1,164,056.00 | 64,100.00 | 0.04 |
| 343 | 003186 | 鹏华兴安定期开放混合 | 1,156,792.00 | 63,700.00 | 0.64 |
| 344 | 008239 | 中泰沪深300指数增强C | 1,151,344.00 | 63,400.00 | 0.49 |
| 345 | 008238 | 中泰沪深300指数增强A | 1,151,344.00 | 63,400.00 | 0.49 |
| 346 | 159907 | 广发中小板300ETF | 1,141,428.64 | 62,854.00 | 0.94 |
| 347 | 001367 | 德邦新添利债券A | 1,120,472.00 | 61,700.00 | 2.04 |
| 348 | 002441 | 德邦新添利债券C | 1,120,472.00 | 61,700.00 | 2.04 |
| 349 | 009157 | 海富通富泽混合C | 1,105,944.00 | 60,900.00 | 0.18 |
| 350 | 009156 | 海富通富泽混合A | 1,105,944.00 | 60,900.00 | 0.18 |
| 351 | 163109 | 申万菱信深证成指分级 | 1,098,916.08 | 60,513.00 | 0.39 |
| 352 | 320010 | 诺安中证100指数A | 1,089,600.00 | 60,000.00 | 0.40 |
| 353 | 010351 | 诺安中证100指数C | 1,089,600.00 | 60,000.00 | 0.40 |
| 354 | 165309 | 建信沪深300指数(LOF) | 1,065,084.00 | 58,650.00 | 0.23 |
| 355 | 004513 | 海富通沪深300指数增强A | 1,036,936.00 | 57,100.00 | 0.16 |
| 356 | 004512 | 海富通沪深300指数增强C | 1,036,936.00 | 57,100.00 | 0.16 |
| 357 | 002926 | 广发集源债券C | 1,035,120.00 | 57,000.00 | 0.51 |
| 358 | 002925 | 广发集源债券A | 1,035,120.00 | 57,000.00 | 0.51 |
| 359 | 005318 | 万家瑞舜灵活配置混合C | 1,025,132.00 | 56,450.00 | 0.11 |
| 360 | 005317 | 万家瑞舜灵活配置混合A | 1,025,132.00 | 56,450.00 | 0.11 |
| 361 | 009155 | 海富通富盈混合C | 1,013,328.00 | 55,800.00 | 0.20 |
| 362 | 009154 | 海富通富盈混合A | 1,013,328.00 | 55,800.00 | 0.20 |
| 363 | 007275 | 银河沪深300指数增强A | 1,006,064.00 | 55,400.00 | 0.37 |
| 364 | 007276 | 银河沪深300指数增强C | 1,006,064.00 | 55,400.00 | 0.37 |
| 365 | 006347 | 安信量化优选股票C | 995,168.00 | 54,800.00 | 0.75 |
| 366 | 006346 | 安信量化优选股票A | 995,168.00 | 54,800.00 | 0.75 |
| 367 | 006780 | 广发稳健策略混合 | 993,352.00 | 54,700.00 | 0.92 |
| 368 | 008978 | 银华长丰混合发起式 | 965,549.04 | 53,169.00 | 0.33 |
| 369 | 512360 | 平安MSCI中国A股国际ETF | 938,872.00 | 51,700.00 | 0.38 |
| 370 | 007807 | 建信MSCI中国A股指数增强C | 935,240.00 | 51,500.00 | 0.31 |
| 371 | 007806 | 建信MSCI中国A股指数增强A | 935,240.00 | 51,500.00 | 0.31 |
| 372 | 009624 | 安信阿尔法定开混合C | 926,160.00 | 51,000.00 | 0.41 |
| 373 | 005280 | 安信阿尔法定开混合A | 926,160.00 | 51,000.00 | 0.41 |
| 374 | 000992 | 广发对冲套利定期开放混合 | 926,160.00 | 51,000.00 | 0.21 |
| 375 | 008420 | 广发招泰混合A | 922,528.00 | 50,800.00 | 0.29 |
| 376 | 008421 | 广发招泰混合C | 922,528.00 | 50,800.00 | 0.29 |
| 377 | 160807 | 长盛沪深300指数(LOF) | 909,816.00 | 50,100.00 | 0.28 |
| 378 | 501045 | 汇添富沪深300指数(LOF)C | 909,816.00 | 50,100.00 | 0.23 |
| 379 | 501043 | 汇添富沪深300指数(LOF)A | 909,816.00 | 50,100.00 | 0.23 |
| 380 | 002026 | 广发聚盛混合C | 908,000.00 | 50,000.00 | 0.09 |
| 381 | 002025 | 广发聚盛混合A | 908,000.00 | 50,000.00 | 0.09 |
| 382 | 009526 | 广发聚荣一年持有期混合C | 908,000.00 | 50,000.00 | 0.02 |
| 383 | 009525 | 广发聚荣一年持有期混合A | 908,000.00 | 50,000.00 | 0.02 |
| 384 | 006522 | 财通新兴蓝筹混合A | 906,184.00 | 49,900.00 | 3.00 |
| 385 | 006523 | 财通新兴蓝筹混合C | 906,184.00 | 49,900.00 | 3.00 |
| 386 | 007580 | 宝盈中证100指数增强C | 906,184.00 | 49,900.00 | 0.36 |
| 387 | 213010 | 宝盈中证100指数增强A | 906,184.00 | 49,900.00 | 0.36 |
| 388 | 159975 | 招商深证100ETF | 904,368.00 | 49,800.00 | 0.68 |
| 389 | 001762 | 广发安宏回报混合C | 902,552.00 | 49,700.00 | 0.35 |
| 390 | 001761 | 广发安宏回报混合A | 902,552.00 | 49,700.00 | 0.35 |
| 391 | 410008 | 华富中证100指数 | 900,736.00 | 49,600.00 | 0.37 |
| 392 | 001410 | 信达澳银新能源产业股票 | 876,183.68 | 48,248.00 | 0.01 |
| 393 | 002385 | 博时沪深300指数C | 864,416.00 | 47,600.00 | 0.01 |
| 394 | 320014 | 诺安沪深300指数增强A | 864,416.00 | 47,600.00 | 0.23 |
| 395 | 960022 | 博时沪深300指数R | 864,416.00 | 47,600.00 | 0.01 |
| 396 | 010352 | 诺安沪深300指数增强C | 864,416.00 | 47,600.00 | 0.23 |
| 397 | 050002 | 博时沪深300指数A | 864,416.00 | 47,600.00 | 0.01 |
| 398 | 000656 | 前海开源沪深300指数 | 859,876.00 | 47,350.00 | 0.23 |
| 399 | 005225 | 广发量化多因子混合 | 855,336.00 | 47,100.00 | 0.37 |
| 400 | 165515 | 信诚沪深300指数分级 | 837,176.00 | 46,100.00 | 0.23 |
| 401 | 001536 | 南方君选混合 | 831,728.00 | 45,800.00 | 0.18 |
| 402 | 003548 | 泰达宏利沪深300指数增强C | 829,912.00 | 45,700.00 | 0.15 |
| 403 | 162213 | 泰达宏利沪深300指数增强A | 829,912.00 | 45,700.00 | 0.15 |
| 404 | 005373 | 中加紫金混合A | 828,096.00 | 45,600.00 | 0.22 |
| 405 | 005374 | 中加紫金混合C | 828,096.00 | 45,600.00 | 0.22 |
| 406 | 003343 | 鹏华弘惠混合A | 822,648.00 | 45,300.00 | 0.08 |
| 407 | 003344 | 鹏华弘惠混合C | 822,648.00 | 45,300.00 | 0.08 |
| 408 | 002339 | 海富通安颐收益混合C | 817,200.00 | 45,000.00 | 0.05 |
| 409 | 519050 | 海富通安颐收益混合A | 817,200.00 | 45,000.00 | 0.05 |
| 410 | 202211 | 南方中证100指数A | 804,488.00 | 44,300.00 | 0.34 |
| 411 | 005691 | 南方中证100指数C | 804,488.00 | 44,300.00 | 0.34 |
| 412 | 159815 | 招商中证浙江100ETF | 802,672.00 | 44,200.00 | 2.07 |
| 413 | 000667 | 工银绝对收益混合发起A | 766,352.00 | 42,200.00 | 0.11 |
| 414 | 000672 | 工银绝对收益混合发起B | 766,352.00 | 42,200.00 | 0.11 |
| 415 | 512380 | 银华MSCI中国A股ETF | 764,027.52 | 42,072.00 | 0.34 |
| 416 | 005918 | 天弘沪深300ETF联接C | 756,364.00 | 41,650.00 | 0.01 |
| 417 | 000961 | 天弘沪深300ETF联接A | 756,364.00 | 41,650.00 | 0.01 |
| 418 | 001181 | 南方改革机遇混合 | 742,744.00 | 40,900.00 | 0.18 |
| 419 | 008848 | 中融智选对冲3个月定开混合 | 728,216.00 | 40,100.00 | 0.17 |
| 420 | 006466 | 浦银安盛双债增强债券A | 726,400.00 | 40,000.00 | 0.04 |
| 421 | 006467 | 浦银安盛双债增强债券C | 726,400.00 | 40,000.00 | 0.04 |
| 422 | 002721 | 国寿安保尊利增强回报债券C | 726,400.00 | 40,000.00 | 0.28 |
| 423 | 002720 | 国寿安保尊利增强回报债券A | 726,400.00 | 40,000.00 | 0.28 |
| 424 | 512180 | 建信MSCI中国A股国际通ETF | 695,074.00 | 38,275.00 | 0.39 |
| 425 | 512280 | 景顺长城MSCI中国A股国际通ETF | 694,620.00 | 38,250.00 | 0.40 |
| 426 | 000051 | 华夏沪深300ETF联接A | 685,540.00 | 37,750.00 | 0.01 |
| 427 | 005658 | 华夏沪深300ETF联接C | 685,540.00 | 37,750.00 | 0.01 |
| 428 | 009060 | 南方沪深300增强C | 681,000.00 | 37,500.00 | 0.22 |
| 429 | 009059 | 南方沪深300增强A | 681,000.00 | 37,500.00 | 0.22 |
| 430 | 700002 | 平安深证300指数增强 | 673,736.00 | 37,100.00 | 0.59 |
| 431 | 005866 | 浦银安盛量化多策略混合C | 667,380.00 | 36,750.00 | 0.14 |
| 432 | 005865 | 浦银安盛量化多策略混合A | 667,380.00 | 36,750.00 | 0.14 |
| 433 | 501032 | 财通福盛混合发起(LOF) | 659,208.00 | 36,300.00 | 0.95 |
| 434 | 515130 | 博时沪深300ETF | 643,772.00 | 35,450.00 | 0.23 |
| 435 | 009671 | 平安恒泽混合A | 641,048.00 | 35,300.00 | 0.44 |
| 436 | 009672 | 平安恒泽混合C | 641,048.00 | 35,300.00 | 0.44 |
| 437 | 007316 | 交银可转债债券A | 637,416.00 | 35,100.00 | 0.46 |
| 438 | 007317 | 交银可转债债券C | 637,416.00 | 35,100.00 | 0.46 |
| 439 | 001908 | 国投瑞银境煊混合C | 630,152.00 | 34,700.00 | 0.47 |
| 440 | 001907 | 国投瑞银境煊混合A | 630,152.00 | 34,700.00 | 0.47 |
| 441 | 008547 | 博道安远6个月定开混合 | 628,336.00 | 34,600.00 | 1.18 |
| 442 | 515350 | 民生加银沪深300ETF | 618,348.00 | 34,050.00 | 0.24 |
| 443 | 001324 | 华宝新价值混合 | 602,912.00 | 33,200.00 | 0.06 |
| 444 | 515770 | 上投摩根MSCI中国A股ETF | 600,133.52 | 33,047.00 | 0.37 |
| 445 | 162414 | 华宝新机遇混合(LOF)A | 595,648.00 | 32,800.00 | 0.07 |
| 446 | 003144 | 华宝新机遇混合(LOF)C | 595,648.00 | 32,800.00 | 0.07 |
| 447 | 090003 | 大成蓝筹稳健混合 | 593,832.00 | 32,700.00 | 0.03 |
| 448 | 005080 | 海富通量化多因子混合C | 590,200.00 | 32,500.00 | 0.13 |
| 449 | 005081 | 海富通量化多因子混合A | 590,200.00 | 32,500.00 | 0.13 |
| 450 | 004891 | 华润元大成长精选股票A | 586,568.00 | 32,300.00 | 0.34 |
| 451 | 004892 | 华润元大成长精选股票C | 586,568.00 | 32,300.00 | 0.34 |
| 452 | 162509 | 国联安双禧中证100指数 | 561,144.00 | 30,900.00 | 0.35 |
| 453 | 008954 | 安信价值回报三年持有混合 | 557,512.00 | 30,700.00 | 0.02 |
| 454 | 006880 | 交银安享稳健养老一年混合(FOF) | 552,972.00 | 30,450.00 | 0.00 |
| 455 | 004848 | 中欧睿泓定期开放混合 | 547,524.00 | 30,150.00 | 0.02 |
| 456 | 000577 | 安信价值精选股票 | 546,488.88 | 30,093.00 | 0.02 |
| 457 | 001498 | 建信鑫荣回报灵活配置混合 | 544,800.00 | 30,000.00 | 0.23 |
| 458 | 006551 | 中庚价值领航混合 | 544,800.00 | 30,000.00 | 0.01 |
| 459 | 001196 | 东方鼎新灵活配置混合A | 529,364.00 | 29,150.00 | 0.12 |
| 460 | 002192 | 东方鼎新灵活配置混合C | 529,364.00 | 29,150.00 | 0.12 |
| 461 | 004948 | 鑫元鑫趋势混合C | 525,732.00 | 28,950.00 | 0.32 |
| 462 | 004944 | 鑫元鑫趋势混合A | 525,732.00 | 28,950.00 | 0.32 |
| 463 | 002282 | 平安安享灵活配置混合A | 521,192.00 | 28,700.00 | 0.07 |
| 464 | 007663 | 平安安享灵活配置混合C | 521,192.00 | 28,700.00 | 0.07 |
| 465 | 000368 | 汇添富沪深300安中指数 | 513,928.00 | 28,300.00 | 0.20 |
| 466 | 006600 | 人保沪深300指数 | 499,854.00 | 27,525.00 | 0.19 |
| 467 | 515310 | 添富沪深300ETF | 498,492.00 | 27,450.00 | 0.24 |
| 468 | 005082 | 诺德量化蓝筹混合A | 498,492.00 | 27,450.00 | 0.35 |
| 469 | 005083 | 诺德量化蓝筹混合C | 498,492.00 | 27,450.00 | 0.35 |
| 470 | 007339 | 易方达沪深300ETF联接C | 493,044.00 | 27,150.00 | 0.01 |
| 471 | 110020 | 易方达沪深300ETF联接A | 493,044.00 | 27,150.00 | 0.01 |
| 472 | 515930 | 永赢沪深300ETF | 485,780.00 | 26,750.00 | 0.23 |
| 473 | 001609 | 平安鑫享混合A | 484,872.00 | 26,700.00 | 0.11 |
| 474 | 001610 | 平安鑫享混合C | 484,872.00 | 26,700.00 | 0.11 |
| 475 | 007925 | 平安鑫享混合E | 484,872.00 | 26,700.00 | 0.11 |
| 476 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 484,000.32 | 26,652.00 | 0.13 |
| 477 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 484,000.32 | 26,652.00 | 0.13 |
| 478 | 515360 | 方正富邦沪深300ETF | 477,608.00 | 26,300.00 | 0.24 |
| 479 | 519229 | 海富通欣享混合A | 473,976.00 | 26,100.00 | 0.04 |
| 480 | 519228 | 海富通欣享混合C | 473,976.00 | 26,100.00 | 0.04 |
| 481 | 006458 | 平安估值优势混合C | 472,160.00 | 26,000.00 | 0.17 |
| 482 | 006457 | 平安估值优势混合A | 472,160.00 | 26,000.00 | 0.17 |
| 483 | 005295 | 诺德天富混合 | 471,252.00 | 25,950.00 | 0.21 |
| 484 | 001636 | 万家瑞益混合C | 464,896.00 | 25,600.00 | 0.05 |
| 485 | 001635 | 万家瑞益混合A | 464,896.00 | 25,600.00 | 0.05 |
| 486 | 673090 | 西部利得个股精选股票 | 463,988.00 | 25,550.00 | 0.20 |
| 487 | 159912 | 汇添富深证300ETF | 462,172.00 | 25,450.00 | 0.48 |
| 488 | 006161 | 博道启航混合C | 461,264.00 | 25,400.00 | 0.09 |
| 489 | 006160 | 博道启航混合A | 461,264.00 | 25,400.00 | 0.09 |
| 490 | 008318 | 博道久航混合A | 454,000.00 | 25,000.00 | 0.12 |
| 491 | 008319 | 博道久航混合C | 454,000.00 | 25,000.00 | 0.12 |
| 492 | 481017 | 工银量化策略混合 | 454,000.00 | 25,000.00 | 0.05 |
| 493 | 000432 | 中银优秀企业混合 | 452,184.00 | 24,900.00 | 2.06 |
| 494 | 001489 | 万家瑞丰混合C | 451,276.00 | 24,850.00 | 0.06 |
| 495 | 001488 | 万家瑞丰混合A | 451,276.00 | 24,850.00 | 0.06 |
| 496 | 004284 | 华宝新优选混合 | 443,104.00 | 24,400.00 | 0.65 |
| 497 | 004764 | 中科沃土沃嘉混合C | 432,208.00 | 23,800.00 | 0.04 |
| 498 | 004763 | 中科沃土沃嘉混合A | 432,208.00 | 23,800.00 | 0.04 |
| 499 | 004742 | 易方达深证100ETF联接C | 430,392.00 | 23,700.00 | 0.02 |
| 500 | 110019 | 易方达深证100ETF联接A | 430,392.00 | 23,700.00 | 0.02 |
| 501 | 519753 | 交银安心收益债券 | 428,576.00 | 23,600.00 | 0.54 |
| 502 | 005949 | 鑫元行业轮动混合A | 423,128.00 | 23,300.00 | 0.21 |
| 503 | 005950 | 鑫元行业轮动混合C | 423,128.00 | 23,300.00 | 0.21 |
| 504 | 159943 | 大成深证成份ETF | 421,766.00 | 23,225.00 | 0.40 |
| 505 | 202213 | 南方核心竞争混合 | 421,312.00 | 23,200.00 | 0.17 |
| 506 | 001733 | 泰达宏利量化股票 | 418,987.52 | 23,072.00 | 0.23 |
| 507 | 004936 | 中航混改精选混合A | 414,048.00 | 22,800.00 | 0.18 |
| 508 | 004937 | 中航混改精选混合C | 414,048.00 | 22,800.00 | 0.18 |
| 509 | 005294 | 诺德新宜混合 | 408,600.00 | 22,500.00 | 0.09 |
| 510 | 519221 | 海富通欣益混合C | 401,336.00 | 22,100.00 | 0.05 |
| 511 | 519222 | 海富通欣益混合A | 401,336.00 | 22,100.00 | 0.05 |
| 512 | 320020 | 诺安策略精选股票 | 384,992.00 | 21,200.00 | 0.29 |
| 513 | 515820 | 富国中证800ETF | 372,280.00 | 20,500.00 | 0.19 |
| 514 | 000273 | 华润元大安鑫灵活配置混合A | 368,648.00 | 20,300.00 | 0.20 |
| 515 | 007632 | 华润元大安鑫灵活配置混合C | 368,648.00 | 20,300.00 | 0.20 |
| 516 | 008179 | 同泰慧盈混合C | 365,924.00 | 20,150.00 | 0.18 |
| 517 | 008178 | 同泰慧盈混合A | 365,924.00 | 20,150.00 | 0.18 |
| 518 | 004731 | 万家瑞尧灵活配置混合A | 364,108.00 | 20,050.00 | 0.05 |
| 519 | 004732 | 万家瑞尧灵活配置混合C | 364,108.00 | 20,050.00 | 0.05 |
| 520 | 002174 | 东方互联网嘉混合 | 363,200.00 | 20,000.00 | 0.21 |
| 521 | 160806 | 长盛同庆(LOF) | 336,868.00 | 18,550.00 | 0.22 |
| 522 | 450008 | 国富沪深300指数增强 | 321,432.00 | 17,700.00 | 0.07 |
| 523 | 004669 | 建信鑫泽回报灵活配置混合C | 321,432.00 | 17,700.00 | 0.11 |
| 524 | 004668 | 建信鑫泽回报灵活配置混合A | 321,432.00 | 17,700.00 | 0.11 |
| 525 | 515670 | 中银中证100ETF | 306,904.00 | 16,900.00 | 0.37 |
| 526 | 161612 | 融通深证成份指数A | 305,542.00 | 16,825.00 | 0.28 |
| 527 | 004875 | 融通深证成份指数C | 305,542.00 | 16,825.00 | 0.28 |
| 528 | 003505 | 景顺长城景颐丰利债券C | 299,640.00 | 16,500.00 | 0.45 |
| 529 | 003504 | 景顺长城景颐丰利债券A | 299,640.00 | 16,500.00 | 0.45 |
| 530 | 009472 | 广发深证100指数(LOF)C | 292,376.00 | 16,100.00 | 0.64 |
| 531 | 006759 | 银河乐活优萃混合 | 285,112.00 | 15,700.00 | 1.03 |
| 532 | 210001 | 金鹰成份优选混合 | 281,480.00 | 15,500.00 | 0.16 |
| 533 | 009747 | 中科沃土沃鑫成长混合发起C | 276,794.72 | 15,242.00 | 0.12 |
| 534 | 003125 | 中科沃土沃鑫成长混合发起A | 276,794.72 | 15,242.00 | 0.12 |
| 535 | 159944 | 广发中证全指原材料ETF | 275,596.16 | 15,176.00 | 1.10 |
| 536 | 007506 | 华夏中证AH经济蓝筹股票指数C | 275,124.00 | 15,150.00 | 0.21 |
| 537 | 007505 | 华夏中证AH经济蓝筹股票指数A | 275,124.00 | 15,150.00 | 0.21 |
| 538 | 002908 | 富国睿利定期开放混合发起式 | 261,504.00 | 14,400.00 | 0.69 |
| 539 | 159970 | 工银瑞信深证100ETF | 254,240.00 | 14,000.00 | 0.68 |
| 540 | 005870 | 鹏华沪深300指数增强 | 254,240.00 | 14,000.00 | 0.06 |
| 541 | 530018 | 建信深证100指数增强 | 250,971.20 | 13,820.00 | 0.25 |
| 542 | 002622 | 广发稳裕混合 | 248,792.00 | 13,700.00 | 0.30 |
| 543 | 233010 | 大摩深证300指数增强 | 247,884.00 | 13,650.00 | 0.44 |
| 544 | 159969 | 银华深证100ETF | 237,224.08 | 13,063.00 | 0.67 |
| 545 | 161811 | 银华沪深300指数分级 | 231,630.80 | 12,755.00 | 0.21 |
| 546 | 515500 | 海富通中证长三角领先ETF | 230,632.00 | 12,700.00 | 0.50 |
| 547 | 004572 | 万家家瑞债券C | 224,276.00 | 12,350.00 | 0.07 |
| 548 | 004571 | 万家家瑞债券A | 224,276.00 | 12,350.00 | 0.07 |
| 549 | 004720 | 华夏睿磐泰茂混合A | 222,460.00 | 12,250.00 | 0.01 |
| 550 | 004721 | 华夏睿磐泰茂混合C | 222,460.00 | 12,250.00 | 0.01 |
| 551 | 660006 | 农银汇理大盘蓝筹混合 | 221,552.00 | 12,200.00 | 0.13 |
| 552 | 519130 | 海富通新内需混合A | 214,288.00 | 11,800.00 | 0.05 |
| 553 | 002172 | 海富通新内需混合C | 214,288.00 | 11,800.00 | 0.05 |
| 554 | 161718 | 招商沪深300高贝塔指数 | 212,472.00 | 11,700.00 | 1.04 |
| 555 | 006957 | 长江量化匠心甄选股票C | 210,656.00 | 11,600.00 | 1.87 |
| 556 | 006911 | 长江量化匠心甄选股票A | 210,656.00 | 11,600.00 | 1.87 |
| 557 | 002004 | 工银新机遇灵活配置混合C | 196,128.00 | 10,800.00 | 0.10 |
| 558 | 002003 | 工银新机遇灵活配置混合A | 196,128.00 | 10,800.00 | 0.10 |
| 559 | 164508 | 国富中证100指数增强(LOF) | 188,864.00 | 10,400.00 | 0.64 |
| 560 | 515810 | 易方达中证800ETF | 183,416.00 | 10,100.00 | 0.18 |
| 561 | 009669 | 长信量化价值驱动混合C | 183,416.00 | 10,100.00 | 1.78 |
| 562 | 005399 | 长信量化价值驱动混合A | 183,416.00 | 10,100.00 | 1.78 |
| 563 | 006257 | 信达澳银先进智造股票 | 169,450.96 | 9,331.00 | 0.00 |
| 564 | 005140 | 华夏睿磐泰荣混合A | 168,888.00 | 9,300.00 | 0.01 |
| 565 | 005141 | 华夏睿磐泰荣混合C | 168,888.00 | 9,300.00 | 0.01 |
| 566 | 005111 | 泰康泉林量化价值精选混合C | 168,888.00 | 9,300.00 | 0.21 |
| 567 | 005000 | 泰康泉林量化价值精选混合A | 168,888.00 | 9,300.00 | 0.21 |
| 568 | 512320 | 工银MSCI中国ETF | 167,072.00 | 9,200.00 | 0.39 |
| 569 | 163821 | 中银沪深300等权重指数(LOF) | 166,164.00 | 9,150.00 | 0.33 |
| 570 | 004202 | 华夏睿磐泰兴混合 | 161,624.00 | 8,900.00 | 0.02 |
| 571 | 001072 | 华安智能装备主题股票 | 159,808.00 | 8,800.00 | 0.02 |
| 572 | 005635 | 博时量化多策略股票A | 154,360.00 | 8,500.00 | 0.06 |
| 573 | 005636 | 博时量化多策略股票C | 154,360.00 | 8,500.00 | 0.06 |
| 574 | 165509 | 信诚增强收益债券(LOF) | 154,360.00 | 8,500.00 | 0.37 |
| 575 | 006034 | 富国MSCI中国A股国际通指数增强 | 150,728.00 | 8,300.00 | 0.07 |
| 576 | 000892 | 九泰天宝灵活配置混合A | 145,280.00 | 8,000.00 | 1.75 |
| 577 | 002028 | 九泰天宝灵活配置混合C | 145,280.00 | 8,000.00 | 1.75 |
| 578 | 010363 | 信达澳银匠心臻选两年持有期混合 | 140,594.72 | 7,742.00 | 0.00 |
| 579 | 740101 | 长安沪深300非周期行业指数 | 138,016.00 | 7,600.00 | 0.34 |
| 580 | 009573 | 南方养老2045混合(FOF) | 134,384.00 | 7,400.00 | 0.25 |
| 581 | 009384 | 大摩MSCI中国A股增强 | 132,568.00 | 7,300.00 | 0.23 |
| 582 | 005177 | 华夏睿磐泰利混合A | 129,844.00 | 7,150.00 | 0.01 |
| 583 | 005178 | 华夏睿磐泰利混合C | 129,844.00 | 7,150.00 | 0.01 |
| 584 | 004495 | 博时量化平衡混合 | 127,120.00 | 7,000.00 | 0.01 |
| 585 | 001849 | 前海开源强势共识100强股票 | 125,304.00 | 6,900.00 | 0.91 |
| 586 | 001789 | 国泰量化收益灵活配置混合 | 119,856.00 | 6,600.00 | 0.09 |
| 587 | 008973 | 大成中华沪深港300指数(LOF)C | 116,224.00 | 6,400.00 | 0.16 |
| 588 | 160925 | 大成中华沪深港300指数(LOF)A | 116,224.00 | 6,400.00 | 0.16 |
| 589 | 519660 | 银河增利债券A | 108,960.00 | 6,000.00 | 1.71 |
| 590 | 519661 | 银河增利债券C | 108,960.00 | 6,000.00 | 1.71 |
| 591 | 501086 | 华宝MSCIESG指数(LOF) | 105,328.00 | 5,800.00 | 0.27 |
| 592 | 710001 | 富安达优势成长混合 | 99,880.00 | 5,500.00 | 0.01 |
| 593 | 006290 | 南方养老2035混合(FOF)A | 98,064.00 | 5,400.00 | 0.01 |
| 594 | 006291 | 南方养老2035混合(FOF)C | 98,064.00 | 5,400.00 | 0.01 |
| 595 | 001648 | 工银新价值灵活配置混合 | 96,248.00 | 5,300.00 | 0.05 |
| 596 | 010224 | 海富通中证100指数(LOF)C | 94,432.00 | 5,200.00 | 0.12 |
| 597 | 162307 | 海富通中证100指数(LOF)A | 94,432.00 | 5,200.00 | 0.12 |
| 598 | 001589 | 天弘中证800指数C | 90,800.00 | 5,000.00 | 0.18 |
| 599 | 001588 | 天弘中证800指数A | 90,800.00 | 5,000.00 | 0.18 |
| 600 | 166109 | 信达澳银量化先锋混合(LOF)A | 90,800.00 | 5,000.00 | 0.06 |
| 601 | 166110 | 信达澳银量化先锋混合(LOF)C | 90,800.00 | 5,000.00 | 0.06 |
| 602 | 460300 | 华泰柏瑞沪深300ETF联接A | 88,984.00 | 4,900.00 | 0.00 |
| 603 | 006131 | 华泰柏瑞沪深300ETF联接C | 88,984.00 | 4,900.00 | 0.00 |
| 604 | 159923 | 大成中证100ETF | 88,984.00 | 4,900.00 | 0.37 |
| 605 | 515610 | 中银中证800ETF | 88,076.00 | 4,850.00 | 0.18 |
| 606 | 009919 | 上银核心成长混合C | 83,536.00 | 4,600.00 | 0.45 |
| 607 | 009918 | 上银核心成长混合A | 83,536.00 | 4,600.00 | 0.45 |
| 608 | 167601 | 国金沪深300指数增强 | 79,904.00 | 4,400.00 | 0.19 |
| 609 | 004099 | 前海开源沪港深景气行业精选混合 | 76,272.00 | 4,200.00 | 0.21 |
| 610 | 006688 | 方正富邦深证100ETF联接C | 72,640.00 | 4,000.00 | 0.01 |
| 611 | 006687 | 方正富邦深证100ETF联接A | 72,640.00 | 4,000.00 | 0.01 |
| 612 | 009511 | 信达澳银研究优选混合 | 66,738.00 | 3,675.00 | 0.01 |
| 613 | 008112 | 中泰中证500指数增强A | 65,376.00 | 3,600.00 | 0.10 |
| 614 | 008113 | 中泰中证500指数增强C | 65,376.00 | 3,600.00 | 0.10 |
| 615 | 007484 | 信达澳银核心科技混合 | 63,269.44 | 3,484.00 | 0.00 |
| 616 | 003845 | 汇安丰恒混合A | 54,480.00 | 3,000.00 | 0.03 |
| 617 | 003846 | 汇安丰恒混合C | 54,480.00 | 3,000.00 | 0.03 |
| 618 | 006525 | 前海开源MSCI中国A股指数C | 51,756.00 | 2,850.00 | 0.39 |
| 619 | 006524 | 前海开源MSCI中国A股指数A | 51,756.00 | 2,850.00 | 0.39 |
| 620 | 002987 | 广发沪深300ETF联接C | 50,848.00 | 2,800.00 | 0.00 |
| 621 | 005502 | 华泰紫金智能量化股票发起 | 50,848.00 | 2,800.00 | 0.12 |
| 622 | 270010 | 广发沪深300ETF联接A | 50,848.00 | 2,800.00 | 0.00 |
| 623 | 512920 | 新华MSCI中国A股国际ETF | 49,032.00 | 2,700.00 | 0.37 |
| 624 | 519190 | 万家双利债券 | 48,124.00 | 2,650.00 | 0.09 |
| 625 | 006942 | 华泰柏瑞量化明选混合A | 45,400.00 | 2,500.00 | 0.11 |
| 626 | 006943 | 华泰柏瑞量化明选混合C | 45,400.00 | 2,500.00 | 0.11 |
| 627 | 005260 | 银华稳健增利灵活配置混合发起式A | 45,400.00 | 2,500.00 | 0.13 |
| 628 | 005261 | 银华稳健增利灵活配置混合发起式C | 45,400.00 | 2,500.00 | 0.13 |
| 629 | 162510 | 国联安双力中小板综指(LOF) | 43,820.08 | 2,413.00 | 0.69 |
| 630 | 003475 | 前海联合沪深300指数A | 43,584.00 | 2,400.00 | 0.24 |
| 631 | 007039 | 前海联合沪深300指数C | 43,584.00 | 2,400.00 | 0.24 |
| 632 | 005522 | 华泰保兴吉年福混合 | 41,768.00 | 2,300.00 | 0.02 |
| 633 | 009438 | 信达澳银科技创新一年定开混合C | 40,406.00 | 2,225.00 | 0.01 |
| 634 | 009437 | 信达澳银科技创新一年定开混合A | 40,406.00 | 2,225.00 | 0.01 |
| 635 | 202017 | 南方深证成份ETF联接A | 36,991.92 | 2,037.00 | 0.02 |
| 636 | 004345 | 南方深证成份ETF联接C | 36,991.92 | 2,037.00 | 0.02 |
| 637 | 001741 | 广发百发大数据精选混合A | 36,320.00 | 2,000.00 | 0.06 |
| 638 | 001742 | 广发百发大数据精选混合E | 36,320.00 | 2,000.00 | 0.06 |
| 639 | 006270 | 汇安核心成长混合A | 36,320.00 | 2,000.00 | 0.33 |
| 640 | 006271 | 汇安核心成长混合C | 36,320.00 | 2,000.00 | 0.33 |
| 641 | 510370 | 兴业沪深300ETF | 30,872.00 | 1,700.00 | 0.24 |
| 642 | 515830 | 工银瑞信中证800ETF | 29,964.00 | 1,650.00 | 0.17 |
| 643 | 165810 | 东吴沪深300指数C | 21,792.00 | 1,200.00 | 0.29 |
| 644 | 165806 | 东吴沪深300指数A | 21,792.00 | 1,200.00 | 0.29 |
| 645 | 270026 | 广发中小板300联接A | 19,976.00 | 1,100.00 | 0.02 |
| 646 | 010432 | 广发中小板300联接C | 19,976.00 | 1,100.00 | 0.02 |
| 647 | 005139 | 前海开源弘丰债券C | 19,068.00 | 1,050.00 | 0.18 |
| 648 | 005138 | 前海开源弘丰债券A | 19,068.00 | 1,050.00 | 0.18 |
| 649 | 610002 | 信达澳银精华配置混合 | 18,287.12 | 1,007.00 | 0.00 |
| 650 | 519767 | 交银科技创新灵活配置混合 | 18,160.00 | 1,000.00 | 0.01 |
| 651 | 003685 | 汇安丰融混合C | 18,160.00 | 1,000.00 | 1.48 |
| 652 | 003684 | 汇安丰融混合A | 18,160.00 | 1,000.00 | 1.48 |
| 653 | 470068 | 汇添富深证300ETF联接 | 16,344.00 | 900.00 | 0.02 |
| 654 | 003301 | 华夏鼎融债券A | 14,528.00 | 800.00 | 0.01 |
| 655 | 003302 | 华夏鼎融债券C | 14,528.00 | 800.00 | 0.01 |
| 656 | 070023 | 嘉实深证基本面120联接A | 9,080.00 | 500.00 | 0.00 |
| 657 | 005998 | 嘉实深证基本面120联接C | 9,080.00 | 500.00 | 0.00 |
| 658 | 160724 | 嘉实沪深300ETF联接(LOF)C | 5,448.00 | 300.00 | 0.00 |
| 659 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,448.00 | 300.00 | 0.00 |
| 660 | 007136 | 广发中证100ETF联接C | 5,448.00 | 300.00 | 0.00 |
| 661 | 007135 | 广发中证100ETF联接A | 5,448.00 | 300.00 | 0.00 |
| 662 | 005960 | 博时量化价值股票A | 3,632.00 | 200.00 | 0.03 |
| 663 | 005961 | 博时量化价值股票C | 3,632.00 | 200.00 | 0.03 |
| 664 | 005075 | 富国研究量化精选混合 | 3,632.00 | 200.00 | 0.00 |
| 665 | 007159 | 南方富元稳健养老混合(FOF)A | 1,816.00 | 100.00 | 0.00 |
| 666 | 007160 | 南方富元稳健养老混合(FOF)C | 1,816.00 | 100.00 | 0.00 |
| 667 | 010488 | 鹏华优选成长混合A | 1,779.68 | 98.00 | 0.00 |
| 668 | 010489 | 鹏华优选成长混合C | 1,779.68 | 98.00 | 0.00 |
| 669 | 006111 | 泰康弘实3月定开混合 | 908.00 | 50.00 | 0.00 |
