| 持有 荣盛石化(002493)的基金 |
| 报告期：2022-12-31 |
| 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 | 008903 | 广发科技先锋混合 | 900,223,900.50 | 73,188,935.00 | 6.93 |
| 2 | 004997 | 广发高端制造股票A | 610,276,234.20 | 49,615,954.00 | 4.63 |
| 3 | 010160 | 广发高端制造股票C | 610,276,234.20 | 49,615,954.00 | 4.63 |
| 4 | 009314 | 广发双擎升级混合C | 577,760,028.00 | 46,972,360.00 | 5.68 |
| 5 | 005911 | 广发双擎升级混合A | 577,760,028.00 | 46,972,360.00 | 5.68 |
| 6 | 002939 | 广发创新升级混合 | 440,406,210.90 | 35,805,383.00 | 5.60 |
| 7 | 009570 | 鹏华匠心精选混合A | 318,855,175.50 | 25,923,185.00 | 2.91 |
| 8 | 009571 | 鹏华匠心精选混合C | 318,855,175.50 | 25,923,185.00 | 2.91 |
| 9 | 010506 | 东方红睿玺三年定开混合C | 250,265,689.20 | 20,346,804.00 | 1.80 |
| 10 | 008008 | 易方达稳健收益债券C | 210,479,088.30 | 17,112,121.00 | 0.43 |
| 11 | 110007 | 易方达稳健收益债券A | 210,479,088.30 | 17,112,121.00 | 0.43 |
| 12 | 110008 | 易方达稳健收益债券B | 210,479,088.30 | 17,112,121.00 | 0.43 |
| 13 | 501022 | 银华鑫盛灵活配置混合(LOF) | 157,491,881.40 | 12,804,218.00 | 3.42 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 154,019,997.30 | 12,521,951.00 | 0.20 |
| 15 | 206002 | 鹏华精选成长混合 | 136,660,380.00 | 11,110,600.00 | 4.11 |
| 16 | 519732 | 交银定期支付双息平衡混合 | 112,142,310.30 | 9,117,261.00 | 2.83 |
| 17 | 161834 | 银华鑫锐灵活配置混合(LOF) | 108,499,407.00 | 8,821,090.00 | 3.38 |
| 18 | 001885 | 中欧新蓝筹混合E | 103,451,597.70 | 8,410,699.00 | 0.86 |
| 19 | 166002 | 中欧新蓝筹混合A | 103,451,597.70 | 8,410,699.00 | 0.86 |
| 20 | 004237 | 中欧新蓝筹混合C | 103,451,597.70 | 8,410,699.00 | 0.86 |
| 21 | 000011 | 华夏大盘精选混合 | 95,940,000.00 | 7,800,000.00 | 2.38 |
| 22 | 003745 | 广发多元新兴股票 | 88,534,170.00 | 7,197,900.00 | 2.57 |
| 23 | 166001 | 中欧新趋势混合(LOF)A | 75,610,560.00 | 6,147,200.00 | 0.90 |
| 24 | 001881 | 中欧新趋势混合(LOF)E | 75,610,560.00 | 6,147,200.00 | 0.90 |
| 25 | 005787 | 中欧新趋势混合(LOF)C | 75,610,560.00 | 6,147,200.00 | 0.90 |
| 26 | 162703 | 广发小盘成长混合(LOF)A | 75,542,910.00 | 6,141,700.00 | 0.76 |
| 27 | 009132 | 广发小盘成长混合(LOF)C | 75,542,910.00 | 6,141,700.00 | 0.76 |
| 28 | 007450 | 兴全多维价值混合C | 68,627,124.30 | 5,579,441.00 | 1.41 |
| 29 | 007449 | 兴全多维价值混合A | 68,627,124.30 | 5,579,441.00 | 1.41 |
| 30 | 000619 | 东方红产业升级混合 | 64,625,097.90 | 5,254,073.00 | 1.54 |
| 31 | 002671 | 万家沪深300指数增强C | 60,601,239.00 | 4,926,930.00 | 1.30 |
| 32 | 002670 | 万家沪深300指数增强A | 60,601,239.00 | 4,926,930.00 | 1.30 |
| 33 | 001538 | 上投摩根科技前沿混合 | 56,205,157.50 | 4,569,525.00 | 1.79 |
| 34 | 510330 | 华夏沪深300ETF | 49,585,678.80 | 4,031,356.00 | 0.20 |
| 35 | 001117 | 中欧精选定期开放混合A | 48,671,100.00 | 3,957,000.00 | 0.87 |
| 36 | 001890 | 中欧精选定期开放混合E | 48,671,100.00 | 3,957,000.00 | 0.87 |
| 37 | 050001 | 博时价值增长混合 | 48,641,567.70 | 3,954,599.00 | 2.22 |
| 38 | 009576 | 东方红智远三年持有混合 | 48,288,016.50 | 3,925,855.00 | 0.73 |
| 39 | 001736 | 圆信永丰优加生活股票 | 47,276,895.00 | 3,843,650.00 | 1.08 |
| 40 | 006879 | 华安智能生活混合 | 43,045,080.00 | 3,499,600.00 | 1.07 |
| 41 | 159919 | 嘉实沪深300ETF | 41,734,219.80 | 3,393,026.00 | 0.20 |
| 42 | 001694 | 华安沪港深外延增长灵活配置混合 | 41,469,450.00 | 3,371,500.00 | 1.08 |
| 43 | 001938 | 中欧时代先锋股票A | 40,930,500.90 | 3,327,683.00 | 0.26 |
| 44 | 004241 | 中欧时代先锋股票C | 40,930,500.90 | 3,327,683.00 | 0.26 |
| 45 | 005821 | 万家新机遇龙头企业混合 | 40,455,930.00 | 3,289,100.00 | 1.15 |
| 46 | 004788 | 富荣沪深300指数增强A | 37,582,650.00 | 3,055,500.00 | 1.77 |
| 47 | 004789 | 富荣沪深300指数增强C | 37,582,650.00 | 3,055,500.00 | 1.77 |
| 48 | 159901 | 易方达深证100ETF | 37,261,620.00 | 3,029,400.00 | 0.58 |
| 49 | 001309 | 东方红睿逸定期开放混合 | 36,900,000.00 | 3,000,000.00 | 0.89 |
| 50 | 501092 | 交银瑞思混合 | 36,087,437.40 | 2,933,938.00 | 0.60 |
| 51 | 169104 | 东方红睿满沪港深混合(LOF) | 34,848,360.00 | 2,833,200.00 | 0.80 |
| 52 | 006530 | 中欧匠心两年持有期混合C | 33,879,735.00 | 2,754,450.00 | 0.80 |
| 53 | 006529 | 中欧匠心两年持有期混合A | 33,879,735.00 | 2,754,450.00 | 0.80 |
| 54 | 510310 | 易方达沪深300发起式ETF | 32,735,220.00 | 2,661,400.00 | 0.20 |
| 55 | 006397 | 长信内需成长混合E | 28,290,000.00 | 2,300,000.00 | 2.44 |
| 56 | 519979 | 长信内需成长混合A | 28,290,000.00 | 2,300,000.00 | 2.44 |
| 57 | 161604 | 融通深证100指数A | 27,499,725.00 | 2,235,750.00 | 0.58 |
| 58 | 004876 | 融通深证100指数C | 27,499,725.00 | 2,235,750.00 | 0.58 |
| 59 | 184801 | 鹏华前海万科REITS | 25,830,000.00 | 2,100,000.00 | 0.85 |
| 60 | 010147 | 博道嘉兴一年持有期混合 | 24,913,637.70 | 2,025,499.00 | 2.32 |
| 61 | 002652 | 东方红汇利债券C | 24,600,000.00 | 2,000,000.00 | 0.63 |
| 62 | 002651 | 东方红汇利债券A | 24,600,000.00 | 2,000,000.00 | 0.63 |
| 63 | 004958 | 圆信永丰优享生活混合 | 23,330,640.00 | 1,896,800.00 | 1.10 |
| 64 | 007460 | 华安成长创新混合 | 22,993,005.00 | 1,869,350.00 | 1.36 |
| 65 | 009984 | 鹏华启航两年封闭运作混合 | 22,149,840.00 | 1,800,800.00 | 2.00 |
| 66 | 002702 | 东方红汇阳债券C | 22,140,000.00 | 1,800,000.00 | 0.65 |
| 67 | 005008 | 东方红汇阳债券Z | 22,140,000.00 | 1,800,000.00 | 0.65 |
| 68 | 002701 | 东方红汇阳债券A | 22,140,000.00 | 1,800,000.00 | 0.65 |
| 69 | 008468 | 博道嘉瑞混合C | 21,954,208.50 | 1,784,895.00 | 1.74 |
| 70 | 008467 | 博道嘉瑞混合A | 21,954,208.50 | 1,784,895.00 | 1.74 |
| 71 | 008208 | 博道嘉泰回报混合 | 21,304,830.00 | 1,732,100.00 | 1.73 |
| 72 | 005968 | 创金合信工业周期股票A | 21,203,355.00 | 1,723,850.00 | 0.54 |
| 73 | 005969 | 创金合信工业周期股票C | 21,203,355.00 | 1,723,850.00 | 0.54 |
| 74 | 050201 | 博时价值增长贰号混合 | 20,134,054.50 | 1,636,915.00 | 2.11 |
| 75 | 180010 | 银华优质增长混合 | 17,854,470.90 | 1,451,583.00 | 0.90 |
| 76 | 008315 | 上投摩根慧选成长股票C | 16,512,750.00 | 1,342,500.00 | 0.98 |
| 77 | 008314 | 上投摩根慧选成长股票A | 16,512,750.00 | 1,342,500.00 | 0.98 |
| 78 | 000825 | 圆信永丰双红利混合C | 16,154,820.00 | 1,313,400.00 | 3.06 |
| 79 | 000824 | 圆信永丰双红利混合A | 16,154,820.00 | 1,313,400.00 | 3.06 |
| 80 | 004278 | 东方红智逸沪港深定开混合 | 15,254,460.00 | 1,240,200.00 | 0.57 |
| 81 | 009998 | 上投摩根慧见两年持有期混合 | 15,248,051.70 | 1,239,679.00 | 1.01 |
| 82 | 008556 | 易方达裕富债券A | 14,271,690.00 | 1,160,300.00 | 0.25 |
| 83 | 008557 | 易方达裕富债券C | 14,271,690.00 | 1,160,300.00 | 0.25 |
| 84 | 008793 | 博道嘉元混合A | 14,079,072.00 | 1,144,640.00 | 2.05 |
| 85 | 008794 | 博道嘉元混合C | 14,079,072.00 | 1,144,640.00 | 2.05 |
| 86 | 010064 | 圆信永丰兴研混合A | 13,778,460.00 | 1,120,200.00 | 1.34 |
| 87 | 010065 | 圆信永丰兴研混合C | 13,778,460.00 | 1,120,200.00 | 1.34 |
| 88 | 515330 | 天弘沪深300ETF | 13,740,945.00 | 1,117,150.00 | 0.20 |
| 89 | 008245 | 圆信永丰致优混合A | 12,872,847.90 | 1,046,573.00 | 1.09 |
| 90 | 008246 | 圆信永丰致优混合C | 12,872,847.90 | 1,046,573.00 | 1.09 |
| 91 | 010460 | 兴业研究精选混合 | 12,568,140.00 | 1,021,800.00 | 3.70 |
| 92 | 005530 | 汇添富沪深300指数增强A | 11,602,700.70 | 943,309.00 | 0.54 |
| 93 | 010556 | 汇添富沪深300指数增强C | 11,602,700.70 | 943,309.00 | 0.54 |
| 94 | 161610 | 融通领先成长混合(LOF)A | 10,919,325.00 | 887,750.00 | 0.79 |
| 95 | 009241 | 融通领先成长混合(LOF)C | 10,919,325.00 | 887,750.00 | 0.79 |
| 96 | 001071 | 华安媒体互联网混合 | 10,111,830.00 | 822,100.00 | 0.19 |
| 97 | 003494 | 富国天惠成长混合(LOF)C | 9,840,615.00 | 800,050.00 | 0.03 |
| 98 | 161005 | 富国天惠成长混合(LOF)A | 9,840,615.00 | 800,050.00 | 0.03 |
| 99 | 001203 | 东方红稳健精选混合A | 9,840,000.00 | 800,000.00 | 0.77 |
| 100 | 169106 | 东方红创新优选定开混合 | 9,840,000.00 | 800,000.00 | 0.71 |
| 101 | 001204 | 东方红稳健精选混合C | 9,840,000.00 | 800,000.00 | 0.77 |
| 102 | 000436 | 易方达裕惠定开混合发起式 | 9,569,400.00 | 778,000.00 | 0.23 |
| 103 | 001126 | 上投摩根卓越制造股票 | 9,554,640.00 | 776,800.00 | 0.94 |
| 104 | 004952 | 兴全恒益债券A | 9,142,048.80 | 743,256.00 | 0.16 |
| 105 | 004953 | 兴全恒益债券C | 9,142,048.80 | 743,256.00 | 0.16 |
| 106 | 008990 | 东方红匠心甄选一年持有混合 | 8,956,860.00 | 728,200.00 | 0.64 |
| 107 | 002132 | 广发鑫享混合 | 8,734,033.20 | 710,084.00 | 0.13 |
| 108 | 005974 | 东方红配置精选混合A | 8,610,000.00 | 700,000.00 | 0.55 |
| 109 | 005975 | 东方红配置精选混合C | 8,610,000.00 | 700,000.00 | 0.55 |
| 110 | 100022 | 富国天瑞强势混合 | 8,469,804.60 | 688,602.00 | 0.21 |
| 111 | 370027 | 上投摩根智选30混合 | 8,324,640.00 | 676,800.00 | 1.00 |
| 112 | 004959 | 圆信永丰优悦生活混合 | 8,169,660.00 | 664,200.00 | 1.21 |
| 113 | 001406 | 东方红策略精选混合C | 7,995,000.00 | 650,000.00 | 0.92 |
| 114 | 001405 | 东方红策略精选混合A | 7,995,000.00 | 650,000.00 | 0.92 |
| 115 | 005443 | 国金量化多策略混合 | 7,911,360.00 | 643,200.00 | 1.44 |
| 116 | 159902 | 华夏中小板ETF | 7,798,323.00 | 634,010.00 | 1.12 |
| 117 | 169108 | 东方红均衡优选定开混合 | 7,612,470.00 | 618,900.00 | 1.05 |
| 118 | 006511 | 博道卓远混合A | 7,286,520.00 | 592,400.00 | 1.76 |
| 119 | 006512 | 博道卓远混合C | 7,286,520.00 | 592,400.00 | 1.76 |
| 120 | 515380 | 泰康沪深300ETF | 7,211,305.50 | 586,285.00 | 0.20 |
| 121 | 161601 | 融通新蓝筹混合 | 7,036,141.20 | 572,044.00 | 0.63 |
| 122 | 005877 | 易方达鑫转增利混合C | 6,806,820.00 | 553,400.00 | 0.80 |
| 123 | 005876 | 易方达鑫转增利混合A | 6,806,820.00 | 553,400.00 | 0.80 |
| 124 | 501053 | 东方红目标优选定开混合 | 6,765,000.00 | 550,000.00 | 0.88 |
| 125 | 008244 | 上银鑫卓混合 | 6,675,210.00 | 542,700.00 | 2.10 |
| 126 | 007734 | 南方智锐混合C | 6,150,000.00 | 500,000.00 | 1.02 |
| 127 | 007733 | 南方智锐混合A | 6,150,000.00 | 500,000.00 | 1.02 |
| 128 | 004641 | 万家量化睿选混合 | 5,650,915.20 | 459,424.00 | 0.39 |
| 129 | 001518 | 万家瑞兴混合 | 5,495,640.00 | 446,800.00 | 1.96 |
| 130 | 007884 | 易方达恒盛3个月定开混合发起式 | 5,255,790.00 | 427,300.00 | 0.39 |
| 131 | 010292 | 东方红核心优选定开混合C | 5,213,970.00 | 423,900.00 | 0.64 |
| 132 | 006353 | 东方红核心优选定开混合A | 5,213,970.00 | 423,900.00 | 0.64 |
| 133 | 510350 | 工银瑞信沪深300ETF | 5,170,366.50 | 420,355.00 | 0.20 |
| 134 | 001803 | 易方达瑞财混合E | 5,125,410.00 | 416,700.00 | 0.44 |
| 135 | 001802 | 易方达瑞财混合I | 5,125,410.00 | 416,700.00 | 0.44 |
| 136 | 007826 | 博道志远混合C | 4,916,310.00 | 399,700.00 | 1.92 |
| 137 | 007825 | 博道志远混合A | 4,916,310.00 | 399,700.00 | 1.92 |
| 138 | 009725 | 东方红优质甄选一年持有混合 | 4,791,465.00 | 389,550.00 | 0.62 |
| 139 | 519651 | 银河转型混合 | 4,763,593.20 | 387,284.00 | 1.12 |
| 140 | 006020 | 广发沪深300指数增强A | 4,484,518.50 | 364,595.00 | 0.38 |
| 141 | 006021 | 广发沪深300指数增强C | 4,484,518.50 | 364,595.00 | 0.38 |
| 142 | 515660 | 国联安沪深300ETF | 4,185,690.00 | 340,300.00 | 0.20 |
| 143 | 008723 | 永赢鑫享混合 | 4,179,540.00 | 339,800.00 | 3.60 |
| 144 | 008770 | 东方红安鑫甄选一年持有混合 | 4,059,000.00 | 330,000.00 | 0.67 |
| 145 | 163810 | 中银价值混合 | 4,049,160.00 | 329,200.00 | 2.49 |
| 146 | 000805 | 中银新经济混合 | 3,662,940.00 | 297,800.00 | 1.27 |
| 147 | 001202 | 东方红领先精选混合 | 3,477,210.00 | 282,700.00 | 0.60 |
| 148 | 009216 | 易方达瑞川混合发起式C | 3,375,120.00 | 274,400.00 | 0.71 |
| 149 | 009215 | 易方达瑞川混合发起式A | 3,375,120.00 | 274,400.00 | 0.71 |
| 150 | 002933 | 圆信永丰强化收益债券C | 3,324,690.00 | 270,300.00 | 0.24 |
| 151 | 002932 | 圆信永丰强化收益债券A | 3,324,690.00 | 270,300.00 | 0.24 |
| 152 | 159925 | 南方沪深300ETF | 3,319,770.00 | 269,900.00 | 0.20 |
| 153 | 007586 | 华泰保兴多策略股票 | 3,217,680.00 | 261,600.00 | 2.03 |
| 154 | 159961 | 方正富邦深证100ETF | 3,122,490.30 | 253,861.00 | 0.56 |
| 155 | 001634 | 万家瑞祥混合C | 3,075,000.00 | 250,000.00 | 0.81 |
| 156 | 001633 | 万家瑞祥混合A | 3,075,000.00 | 250,000.00 | 0.81 |
| 157 | 006937 | 工银沪深300指数C | 3,053,475.00 | 248,250.00 | 0.19 |
| 158 | 481009 | 工银沪深300指数A | 3,053,475.00 | 248,250.00 | 0.19 |
| 159 | 003637 | 安信永鑫增强债券A | 3,051,630.00 | 248,100.00 | 0.10 |
| 160 | 003638 | 安信永鑫增强债券C | 3,051,630.00 | 248,100.00 | 0.10 |
| 161 | 510360 | 广发沪深300ETF | 3,029,133.30 | 246,271.00 | 0.20 |
| 162 | 001562 | 易方达瑞和混合 | 2,924,940.00 | 237,800.00 | 0.31 |
| 163 | 002602 | 易方达丰惠混合 | 2,901,570.00 | 235,900.00 | 0.34 |
| 164 | 002783 | 东方红价值精选混合A | 2,795,790.00 | 227,300.00 | 0.28 |
| 165 | 002784 | 东方红价值精选混合C | 2,795,790.00 | 227,300.00 | 0.28 |
| 166 | 515160 | 招商MSCI中国A股国际通ETF | 2,773,330.20 | 225,474.00 | 0.33 |
| 167 | 004986 | 鹏华策略回报混合 | 2,704,770.00 | 219,900.00 | 0.90 |
| 168 | 006195 | 国金量化多因子股票 | 2,692,470.00 | 218,900.00 | 0.12 |
| 169 | 515800 | 添富中证800ETF | 2,683,245.00 | 218,150.00 | 0.14 |
| 170 | 206012 | 鹏华价值精选股票 | 2,619,900.00 | 213,000.00 | 1.04 |
| 171 | 001817 | 易方达瑞兴混合I | 2,587,920.00 | 210,400.00 | 0.33 |
| 172 | 001818 | 易方达瑞兴混合E | 2,587,920.00 | 210,400.00 | 0.33 |
| 173 | 006939 | 鹏华沪深300指数(LOF)C | 2,538,105.00 | 206,350.00 | 0.19 |
| 174 | 160615 | 鹏华沪深300指数(LOF)A | 2,538,105.00 | 206,350.00 | 0.19 |
| 175 | 470010 | 汇添富多元收益债券A | 2,514,120.00 | 204,400.00 | 0.66 |
| 176 | 470011 | 汇添富多元收益债券C | 2,514,120.00 | 204,400.00 | 0.66 |
| 177 | 159916 | 深F60ETF | 2,505,387.00 | 203,690.00 | 0.70 |
| 178 | 519300 | 大成沪深300指数A | 2,359,914.90 | 191,863.00 | 0.19 |
| 179 | 007096 | 大成沪深300指数C | 2,359,914.90 | 191,863.00 | 0.19 |
| 180 | 001433 | 易方达瑞景混合 | 2,339,460.00 | 190,200.00 | 0.24 |
| 181 | 001342 | 易方达新享混合A | 2,332,080.00 | 189,600.00 | 0.31 |
| 182 | 001343 | 易方达新享混合C | 2,332,080.00 | 189,600.00 | 0.31 |
| 183 | 002385 | 博时沪深300指数C | 2,324,700.00 | 189,000.00 | 0.04 |
| 184 | 050002 | 博时沪深300指数A | 2,324,700.00 | 189,000.00 | 0.04 |
| 185 | 960022 | 博时沪深300指数R | 2,324,700.00 | 189,000.00 | 0.04 |
| 186 | 690001 | 民生加银品牌蓝筹混合 | 2,296,410.00 | 186,700.00 | 1.93 |
| 187 | 001745 | 易方达瑞富混合I | 2,265,660.00 | 184,200.00 | 0.31 |
| 188 | 020011 | 国泰沪深300指数A | 2,265,660.00 | 184,200.00 | 0.20 |
| 189 | 001746 | 易方达瑞富混合E | 2,265,660.00 | 184,200.00 | 0.31 |
| 190 | 005867 | 国泰沪深300指数C | 2,265,660.00 | 184,200.00 | 0.20 |
| 191 | 001710 | 安信新趋势混合A | 2,261,970.00 | 183,900.00 | 0.05 |
| 192 | 001711 | 安信新趋势混合C | 2,261,970.00 | 183,900.00 | 0.05 |
| 193 | 512650 | 添富中证长三角ETF | 2,253,975.00 | 183,250.00 | 0.50 |
| 194 | 009689 | 易方达瑞锦混合发起式A | 2,239,830.00 | 182,100.00 | 0.36 |
| 195 | 009690 | 易方达瑞锦混合发起式C | 2,239,830.00 | 182,100.00 | 0.36 |
| 196 | 001249 | 易方达新利混合 | 2,236,140.00 | 181,800.00 | 0.25 |
| 197 | 510380 | 国寿安保沪深300ETF | 2,180,175.00 | 177,250.00 | 0.20 |
| 198 | 161812 | 银华深证100指数分级 | 2,133,435.00 | 173,450.00 | 0.54 |
| 199 | 006302 | 银华行业轮动混合 | 2,061,947.40 | 167,638.00 | 1.06 |
| 200 | 001444 | 易方达瑞选混合E | 2,052,870.00 | 166,900.00 | 0.46 |
| 201 | 001443 | 易方达瑞选混合I | 2,052,870.00 | 166,900.00 | 0.46 |
| 202 | 501051 | 圆信永丰汇利混合(LOF) | 2,013,510.00 | 163,700.00 | 0.95 |
| 203 | 001836 | 易方达瑞祥混合E | 1,956,930.00 | 159,100.00 | 0.29 |
| 204 | 001835 | 易方达瑞祥混合I | 1,956,930.00 | 159,100.00 | 0.29 |
| 205 | 159910 | 嘉实深证基本面120ETF | 1,911,420.00 | 155,400.00 | 0.55 |
| 206 | 001286 | 易方达新鑫混合E | 1,848,690.00 | 150,300.00 | 0.22 |
| 207 | 001285 | 易方达新鑫混合I | 1,848,690.00 | 150,300.00 | 0.22 |
| 208 | 009848 | 圆信永丰研究精选混合C | 1,798,260.00 | 146,200.00 | 1.53 |
| 209 | 009847 | 圆信永丰研究精选混合A | 1,798,260.00 | 146,200.00 | 1.53 |
| 210 | 161118 | 易方达中小板指数(LOF) | 1,794,570.00 | 145,900.00 | 1.06 |
| 211 | 001748 | 易方达瑞祺混合E | 1,696,170.00 | 137,900.00 | 0.51 |
| 212 | 001747 | 易方达瑞祺混合I | 1,696,170.00 | 137,900.00 | 0.51 |
| 213 | 000407 | 汇添富双利增强债券C | 1,640,820.00 | 133,400.00 | 0.04 |
| 214 | 000406 | 汇添富双利增强债券A | 1,640,820.00 | 133,400.00 | 0.04 |
| 215 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,620,869.40 | 131,778.00 | 0.31 |
| 216 | 110030 | 易方达沪深300量化增强 | 1,592,235.00 | 129,450.00 | 0.18 |
| 217 | 163808 | 中银中证100指数增强 | 1,589,160.00 | 129,200.00 | 0.32 |
| 218 | 540012 | 汇丰晋信恒生龙头指数A | 1,578,090.00 | 128,300.00 | 0.61 |
| 219 | 001149 | 汇丰晋信恒生龙头指数C | 1,578,090.00 | 128,300.00 | 0.61 |
| 220 | 010206 | 国寿安保裕安混合C | 1,574,400.00 | 128,000.00 | 0.40 |
| 221 | 010205 | 国寿安保裕安混合A | 1,574,400.00 | 128,000.00 | 0.40 |
| 222 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,573,170.00 | 127,900.00 | 0.93 |
| 223 | 512090 | 易方达MSCI中国A股国际通ETF | 1,504,905.00 | 122,350.00 | 0.32 |
| 224 | 510390 | 平安沪深300ETF | 1,503,982.50 | 122,275.00 | 0.20 |
| 225 | 004761 | 国寿安保稳瑞混合C | 1,476,000.00 | 120,000.00 | 0.45 |
| 226 | 005683 | 国寿安保华兴灵活配置混合 | 1,476,000.00 | 120,000.00 | 0.70 |
| 227 | 004760 | 国寿安保稳瑞混合A | 1,476,000.00 | 120,000.00 | 0.45 |
| 228 | 004408 | 招商深证100指数C | 1,440,330.00 | 117,100.00 | 0.55 |
| 229 | 217016 | 招商深证100指数A | 1,440,330.00 | 117,100.00 | 0.55 |
| 230 | 512160 | MSCI中国A股国际通ETF | 1,407,169.20 | 114,404.00 | 0.33 |
| 231 | 161227 | 国投瑞银深证100指数(LOF) | 1,402,507.50 | 114,025.00 | 0.54 |
| 232 | 007799 | 申万菱信中小板指数(LOF)C | 1,362,840.00 | 110,800.00 | 1.05 |
| 233 | 163111 | 申万菱信中小板指数(LOF)A | 1,362,840.00 | 110,800.00 | 1.05 |
| 234 | 001326 | 鹏华弘和混合C | 1,353,000.00 | 110,000.00 | 1.50 |
| 235 | 001325 | 鹏华弘和混合A | 1,353,000.00 | 110,000.00 | 1.50 |
| 236 | 512910 | 广发中证100ETF | 1,306,260.00 | 106,200.00 | 0.35 |
| 237 | 005177 | 华夏睿磐泰利混合A | 1,287,810.00 | 104,700.00 | 0.04 |
| 238 | 005178 | 华夏睿磐泰利混合C | 1,287,810.00 | 104,700.00 | 0.04 |
| 239 | 512990 | 华夏MSCI中国A股国际通ETF | 1,254,907.50 | 102,025.00 | 0.32 |
| 240 | 009026 | 中银高质量发展机遇混合 | 1,234,305.00 | 100,350.00 | 1.52 |
| 241 | 003780 | 鹏华兴悦定期开放混合 | 1,230,000.00 | 100,000.00 | 0.61 |
| 242 | 161902 | 万家增强收益债券 | 1,214,010.00 | 98,700.00 | 0.22 |
| 243 | 006600 | 人保沪深300指数 | 1,183,567.50 | 96,225.00 | 0.19 |
| 244 | 001806 | 易方达瑞智混合I | 1,154,970.00 | 93,900.00 | 0.15 |
| 245 | 001807 | 易方达瑞智混合E | 1,154,970.00 | 93,900.00 | 0.15 |
| 246 | 001315 | 易方达新益混合E | 1,137,750.00 | 92,500.00 | 0.26 |
| 247 | 001314 | 易方达新益混合I | 1,137,750.00 | 92,500.00 | 0.26 |
| 248 | 003131 | 国寿安保强国智造灵活配置混合 | 1,107,000.00 | 90,000.00 | 0.80 |
| 249 | 410008 | 华富中证100指数 | 1,078,710.00 | 87,700.00 | 0.37 |
| 250 | 004513 | 海富通沪深300指数增强A | 1,045,500.00 | 85,000.00 | 0.56 |
| 251 | 004512 | 海富通沪深300指数增强C | 1,045,500.00 | 85,000.00 | 0.56 |
| 252 | 001536 | 南方君选混合 | 1,033,200.00 | 84,000.00 | 0.28 |
| 253 | 001181 | 南方改革机遇混合 | 1,025,820.00 | 83,400.00 | 0.30 |
| 254 | 010313 | 上银鑫恒混合 | 1,004,910.00 | 81,700.00 | 1.96 |
| 255 | 007539 | 永赢沪深300指数C | 997,628.40 | 81,108.00 | 0.19 |
| 256 | 007538 | 永赢沪深300指数A | 997,628.40 | 81,108.00 | 0.19 |
| 257 | 001442 | 易方达瑞信混合E | 995,070.00 | 80,900.00 | 0.10 |
| 258 | 001441 | 易方达瑞信混合I | 995,070.00 | 80,900.00 | 0.10 |
| 259 | 003184 | 中证财通可持续发展100指数C | 983,421.90 | 79,953.00 | 0.56 |
| 260 | 000042 | 中证财通可持续发展100指数A | 983,421.90 | 79,953.00 | 0.56 |
| 261 | 010045 | 汇添富稳健添盈一年持有混合 | 979,080.00 | 79,600.00 | 0.04 |
| 262 | 512870 | 南华中证杭州湾区ETF | 956,632.50 | 77,775.00 | 2.15 |
| 263 | 007580 | 宝盈中证100指数增强C | 889,290.00 | 72,300.00 | 0.33 |
| 264 | 213010 | 宝盈中证100指数增强A | 889,290.00 | 72,300.00 | 0.33 |
| 265 | 320010 | 诺安中证100指数A | 861,000.00 | 70,000.00 | 0.33 |
| 266 | 010351 | 诺安中证100指数C | 861,000.00 | 70,000.00 | 0.33 |
| 267 | 159903 | 深成ETF | 837,937.50 | 68,125.00 | 0.34 |
| 268 | 519100 | 长盛中证100指数 | 835,170.00 | 67,900.00 | 0.33 |
| 269 | 005152 | 农银汇理沪深300指数C | 830,250.00 | 67,500.00 | 0.19 |
| 270 | 660008 | 农银汇理沪深300指数A | 830,250.00 | 67,500.00 | 0.19 |
| 271 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 794,580.00 | 64,600.00 | 0.05 |
| 272 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 794,580.00 | 64,600.00 | 0.07 |
| 273 | 009208 | 建信沪深300指数增强(LOF)C | 787,200.00 | 64,000.00 | 0.19 |
| 274 | 165310 | 建信沪深300指数增强(LOF)A | 787,200.00 | 64,000.00 | 0.19 |
| 275 | 165309 | 建信沪深300指数(LOF) | 753,375.00 | 61,250.00 | 0.18 |
| 276 | 159907 | 广发中小板300ETF | 746,044.20 | 60,654.00 | 0.76 |
| 277 | 202213 | 南方核心竞争混合 | 706,020.00 | 57,400.00 | 0.34 |
| 278 | 010439 | 汇添富稳健汇盈一年持有混合 | 704,790.00 | 57,300.00 | 0.04 |
| 279 | 167601 | 国金沪深300指数增强 | 688,800.00 | 56,000.00 | 1.15 |
| 280 | 000656 | 前海开源沪深300指数 | 682,035.00 | 55,450.00 | 0.19 |
| 281 | 000667 | 工银绝对收益混合发起A | 681,358.50 | 55,395.00 | 0.37 |
| 282 | 000672 | 工银绝对收益混合发起B | 681,358.50 | 55,395.00 | 0.37 |
| 283 | 004885 | 长信先优债券 | 676,500.00 | 55,000.00 | 0.09 |
| 284 | 159913 | 交银深证300价值ETF | 649,440.00 | 52,800.00 | 1.54 |
| 285 | 166802 | 浙商沪深300指数增强(LOF) | 638,370.00 | 51,900.00 | 0.18 |
| 286 | 002955 | 融通新趋势灵活配置混合 | 617,460.00 | 50,200.00 | 0.83 |
| 287 | 360010 | 光大保德信均衡精选混合 | 615,000.00 | 50,000.00 | 1.99 |
| 288 | 163109 | 申万菱信深证成指分级 | 611,469.90 | 49,713.00 | 0.32 |
| 289 | 005918 | 天弘沪深300ETF联接C | 604,545.00 | 49,150.00 | 0.01 |
| 290 | 000961 | 天弘沪深300ETF联接A | 604,545.00 | 49,150.00 | 0.01 |
| 291 | 202211 | 南方中证100指数A | 602,700.00 | 49,000.00 | 0.31 |
| 292 | 005691 | 南方中证100指数C | 602,700.00 | 49,000.00 | 0.31 |
| 293 | 008547 | 博道安远6个月定开混合 | 589,170.00 | 47,900.00 | 0.97 |
| 294 | 512380 | 银华MSCI中国A股ETF | 566,488.80 | 46,056.00 | 0.32 |
| 295 | 159815 | 招商中证浙江100ETF | 553,500.00 | 45,000.00 | 1.76 |
| 296 | 515390 | 华安沪深300ETF | 552,885.00 | 44,950.00 | 0.18 |
| 297 | 159975 | 招商深证100ETF | 549,810.00 | 44,700.00 | 0.57 |
| 298 | 004721 | 华夏睿磐泰茂混合C | 536,280.00 | 43,600.00 | 0.03 |
| 299 | 004720 | 华夏睿磐泰茂混合A | 536,280.00 | 43,600.00 | 0.03 |
| 300 | 003345 | 安信新成长混合A | 536,280.00 | 43,600.00 | 0.11 |
| 301 | 003346 | 安信新成长混合C | 536,280.00 | 43,600.00 | 0.11 |
| 302 | 005114 | 平安沪深300指数量化增强C | 516,600.00 | 42,000.00 | 0.19 |
| 303 | 005113 | 平安沪深300指数量化增强A | 516,600.00 | 42,000.00 | 0.19 |
| 304 | 001291 | 大摩量化多策略股票 | 499,380.00 | 40,600.00 | 0.33 |
| 305 | 000214 | 广发成长优选混合 | 492,000.00 | 40,000.00 | 0.09 |
| 306 | 002745 | 北信瑞丰丰利混合 | 492,000.00 | 40,000.00 | 0.32 |
| 307 | 501045 | 汇添富沪深300指数(LOF)C | 488,310.00 | 39,700.00 | 0.18 |
| 308 | 501043 | 汇添富沪深300指数(LOF)A | 488,310.00 | 39,700.00 | 0.18 |
| 309 | 515670 | 中银中证100ETF | 480,930.00 | 39,100.00 | 0.35 |
| 310 | 005850 | 财通量化价值优选混合 | 469,860.00 | 38,200.00 | 0.27 |
| 311 | 162509 | 国联安双禧中证100指数 | 437,880.00 | 35,600.00 | 0.32 |
| 312 | 002315 | 创金合信沪深300增强C | 431,730.00 | 35,100.00 | 0.11 |
| 313 | 002310 | 创金合信沪深300增强A | 431,730.00 | 35,100.00 | 0.11 |
| 314 | 009332 | 博时恒裕持有期混合A | 430,500.00 | 35,000.00 | 0.15 |
| 315 | 009333 | 博时恒裕持有期混合C | 430,500.00 | 35,000.00 | 0.15 |
| 316 | 004202 | 华夏睿磐泰兴混合 | 425,580.00 | 34,600.00 | 0.03 |
| 317 | 000368 | 汇添富沪深300安中指数 | 424,350.00 | 34,500.00 | 0.17 |
| 318 | 512180 | 建信MSCI中国A股国际通ETF | 421,582.50 | 34,275.00 | 0.31 |
| 319 | 006014 | 易方达鑫转招利混合C | 414,510.00 | 33,700.00 | 0.07 |
| 320 | 006013 | 易方达鑫转招利混合A | 414,510.00 | 33,700.00 | 0.07 |
| 321 | 160807 | 长盛沪深300指数(LOF) | 402,210.00 | 32,700.00 | 0.18 |
| 322 | 010352 | 诺安沪深300指数增强C | 393,600.00 | 32,000.00 | 0.18 |
| 323 | 320014 | 诺安沪深300指数增强A | 393,600.00 | 32,000.00 | 0.18 |
| 324 | 005141 | 华夏睿磐泰荣混合C | 370,230.00 | 30,100.00 | 0.06 |
| 325 | 005140 | 华夏睿磐泰荣混合A | 370,230.00 | 30,100.00 | 0.06 |
| 326 | 006551 | 中庚价值领航混合 | 369,000.00 | 30,000.00 | 0.00 |
| 327 | 002158 | 汇添富安鑫智选混合C | 367,770.00 | 29,900.00 | 0.14 |
| 328 | 001796 | 汇添富安鑫智选混合A | 367,770.00 | 29,900.00 | 0.14 |
| 329 | 007275 | 银河沪深300指数增强A | 366,540.00 | 29,800.00 | 0.24 |
| 330 | 007276 | 银河沪深300指数增强C | 366,540.00 | 29,800.00 | 0.24 |
| 331 | 515770 | 上投摩根MSCI中国A股ETF | 365,888.10 | 29,747.00 | 0.32 |
| 332 | 700002 | 平安深证300指数增强 | 359,160.00 | 29,200.00 | 0.38 |
| 333 | 001498 | 建信鑫荣回报灵活配置混合 | 354,240.00 | 28,800.00 | 0.39 |
| 334 | 004848 | 中欧睿泓定期开放混合 | 347,475.00 | 28,250.00 | 0.03 |
| 335 | 159912 | 汇添富深证300ETF | 345,015.00 | 28,050.00 | 0.40 |
| 336 | 009842 | 东方红明鉴优选定开混合 | 344,400.00 | 28,000.00 | 0.34 |
| 337 | 009059 | 南方沪深300增强A | 343,170.00 | 27,900.00 | 0.20 |
| 338 | 009060 | 南方沪深300增强C | 343,170.00 | 27,900.00 | 0.20 |
| 339 | 004572 | 万家家瑞债券C | 334,560.00 | 27,200.00 | 0.06 |
| 340 | 004571 | 万家家瑞债券A | 334,560.00 | 27,200.00 | 0.06 |
| 341 | 006131 | 华泰柏瑞沪深300ETF联接C | 332,100.00 | 27,000.00 | 0.01 |
| 342 | 460300 | 华泰柏瑞沪深300ETF联接A | 332,100.00 | 27,000.00 | 0.01 |
| 343 | 159943 | 大成深证成份ETF | 322,567.50 | 26,225.00 | 0.33 |
| 344 | 007339 | 易方达沪深300ETF联接C | 319,185.00 | 25,950.00 | 0.00 |
| 345 | 110020 | 易方达沪深300ETF联接A | 319,185.00 | 25,950.00 | 0.00 |
| 346 | 165515 | 信诚沪深300指数分级 | 318,570.00 | 25,900.00 | 0.19 |
| 347 | 003242 | 创金合信量化发现混合C | 312,420.00 | 25,400.00 | 0.53 |
| 348 | 003241 | 创金合信量化发现混合A | 312,420.00 | 25,400.00 | 0.53 |
| 349 | 005105 | 富荣福康混合C | 309,960.00 | 25,200.00 | 3.21 |
| 350 | 005104 | 富荣福康混合A | 309,960.00 | 25,200.00 | 3.21 |
| 351 | 008238 | 中泰沪深300指数增强A | 308,730.00 | 25,100.00 | 0.11 |
| 352 | 008239 | 中泰沪深300指数增强C | 308,730.00 | 25,100.00 | 0.11 |
| 353 | 159944 | 广发中证全指原材料ETF | 308,434.80 | 25,076.00 | 0.85 |
| 354 | 008252 | 汇安宜创量化精选混合C | 307,500.00 | 25,000.00 | 0.24 |
| 355 | 008251 | 汇安宜创量化精选混合A | 307,500.00 | 25,000.00 | 0.24 |
| 356 | 515360 | 方正富邦沪深300ETF | 295,200.00 | 24,000.00 | 0.19 |
| 357 | 512280 | 景顺长城MSCI中国A股国际通ETF | 274,905.00 | 22,350.00 | 0.33 |
| 358 | 008836 | 富国量化对冲策略三个月持有期混合C | 273,060.00 | 22,200.00 | 0.03 |
| 359 | 008835 | 富国量化对冲策略三个月持有期混合A | 273,060.00 | 22,200.00 | 0.03 |
| 360 | 004764 | 中科沃土沃嘉混合C | 270,600.00 | 22,000.00 | 0.03 |
| 361 | 004763 | 中科沃土沃嘉混合A | 270,600.00 | 22,000.00 | 0.03 |
| 362 | 515780 | 浦银安盛MSCI中国A股ETF | 254,610.00 | 20,700.00 | 0.32 |
| 363 | 512360 | 平安MSCI中国A股国际ETF | 252,150.00 | 20,500.00 | 0.30 |
| 364 | 515350 | 民生加银沪深300ETF | 251,535.00 | 20,450.00 | 0.19 |
| 365 | 002664 | 万家瑞和混合A | 246,000.00 | 20,000.00 | 0.24 |
| 366 | 006298 | 广发稳健养老混合(FOF) | 246,000.00 | 20,000.00 | 0.11 |
| 367 | 002665 | 万家瑞和混合C | 246,000.00 | 20,000.00 | 0.24 |
| 368 | 004875 | 融通深证成份指数C | 240,157.50 | 19,525.00 | 0.29 |
| 369 | 161612 | 融通深证成份指数A | 240,157.50 | 19,525.00 | 0.29 |
| 370 | 002612 | 融通通慧混合A | 221,400.00 | 18,000.00 | 0.14 |
| 371 | 007387 | 融通通慧混合C | 221,400.00 | 18,000.00 | 0.14 |
| 372 | 007506 | 华夏中证AH经济蓝筹股票指数C | 219,555.00 | 17,850.00 | 0.23 |
| 373 | 007505 | 华夏中证AH经济蓝筹股票指数A | 219,555.00 | 17,850.00 | 0.23 |
| 374 | 003302 | 华夏鼎融债券C | 218,940.00 | 17,800.00 | 0.04 |
| 375 | 003301 | 华夏鼎融债券A | 218,940.00 | 17,800.00 | 0.04 |
| 376 | 001073 | 华泰柏瑞量化绝对收益混合 | 217,710.00 | 17,700.00 | 0.16 |
| 377 | 010224 | 海富通中证100指数(LOF)C | 216,480.00 | 17,600.00 | 0.34 |
| 378 | 162307 | 海富通中证100指数(LOF)A | 216,480.00 | 17,600.00 | 0.34 |
| 379 | 009472 | 广发深证100指数(LOF)C | 209,100.00 | 17,000.00 | 0.53 |
| 380 | 481017 | 工银量化策略混合 | 207,870.00 | 16,900.00 | 0.09 |
| 381 | 007127 | 博道远航混合C | 205,410.00 | 16,700.00 | 0.02 |
| 382 | 007126 | 博道远航混合A | 205,410.00 | 16,700.00 | 0.02 |
| 383 | 515810 | 易方达中证800ETF | 201,720.00 | 16,400.00 | 0.15 |
| 384 | 410010 | 华富中小板指数增强 | 201,720.00 | 16,400.00 | 1.09 |
| 385 | 161811 | 银华沪深300指数分级 | 196,369.50 | 15,965.00 | 0.20 |
| 386 | 165806 | 东吴沪深300指数A | 190,650.00 | 15,500.00 | 0.19 |
| 387 | 165810 | 东吴沪深300指数C | 190,650.00 | 15,500.00 | 0.19 |
| 388 | 160806 | 长盛同庆(LOF) | 182,655.00 | 14,850.00 | 0.16 |
| 389 | 159969 | 银华深证100ETF | 177,894.90 | 14,463.00 | 0.57 |
| 390 | 040002 | 华安中国A股增强指数 | 175,275.00 | 14,250.00 | 0.01 |
| 391 | 233010 | 大摩深证300指数增强 | 169,740.00 | 13,800.00 | 0.35 |
| 392 | 009388 | 嘉实稳福混合C | 154,980.00 | 12,600.00 | 0.30 |
| 393 | 009387 | 嘉实稳福混合A | 154,980.00 | 12,600.00 | 0.30 |
| 394 | 515130 | 博时沪深300ETF | 149,445.00 | 12,150.00 | 0.20 |
| 395 | 006034 | 富国MSCI中国A股国际通指数增强 | 146,370.00 | 11,900.00 | 0.09 |
| 396 | 660006 | 农银汇理大盘蓝筹混合 | 140,220.00 | 11,400.00 | 0.11 |
| 397 | 001905 | 华安安益灵活配置混合 | 134,070.00 | 10,900.00 | 0.25 |
| 398 | 163821 | 中银沪深300等权重指数(LOF) | 130,995.00 | 10,650.00 | 0.30 |
| 399 | 009107 | 嘉合同顺智选股票C | 129,150.00 | 10,500.00 | 0.16 |
| 400 | 009106 | 嘉合同顺智选股票A | 129,150.00 | 10,500.00 | 0.16 |
| 401 | 008408 | 恒生前海沪深港通龙头指数C | 127,920.00 | 10,400.00 | 0.39 |
| 402 | 008407 | 恒生前海沪深港通龙头指数A | 127,920.00 | 10,400.00 | 0.39 |
| 403 | 001200 | 创金合信聚利债券C | 124,230.00 | 10,100.00 | 0.20 |
| 404 | 001199 | 创金合信聚利债券A | 124,230.00 | 10,100.00 | 0.20 |
| 405 | 002721 | 国寿安保尊利增强回报债券C | 123,000.00 | 10,000.00 | 0.26 |
| 406 | 002720 | 国寿安保尊利增强回报债券A | 123,000.00 | 10,000.00 | 0.26 |
| 407 | 008077 | 九泰天奕量化价值混合A | 116,850.00 | 9,500.00 | 0.22 |
| 408 | 008137 | 九泰天奕量化价值混合C | 116,850.00 | 9,500.00 | 0.22 |
| 409 | 159970 | 工银瑞信深证100ETF | 113,160.00 | 9,200.00 | 0.55 |
| 410 | 000311 | 景顺长城沪深300指数增强 | 111,930.00 | 9,100.00 | 0.00 |
| 411 | 501086 | 华宝MSCIESG指数(LOF) | 111,930.00 | 9,100.00 | 0.25 |
| 412 | 004617 | 建信鑫稳回报灵活配置混合A | 107,010.00 | 8,700.00 | 0.10 |
| 413 | 004618 | 建信鑫稳回报灵活配置混合C | 107,010.00 | 8,700.00 | 0.10 |
| 414 | 002605 | 融通新消费灵活配置混合 | 104,550.00 | 8,500.00 | 0.14 |
| 415 | 515310 | 添富沪深300ETF | 103,935.00 | 8,450.00 | 0.20 |
| 416 | 005550 | 汇安成长优选混合A | 102,090.00 | 8,300.00 | 0.22 |
| 417 | 005551 | 汇安成长优选混合C | 102,090.00 | 8,300.00 | 0.22 |
| 418 | 512320 | 工银MSCI中国ETF | 100,860.00 | 8,200.00 | 0.32 |
| 419 | 740101 | 长安沪深300非周期行业指数 | 93,480.00 | 7,600.00 | 0.30 |
| 420 | 006688 | 方正富邦深证100ETF联接C | 91,020.00 | 7,400.00 | 0.02 |
| 421 | 006687 | 方正富邦深证100ETF联接A | 91,020.00 | 7,400.00 | 0.02 |
| 422 | 001588 | 天弘中证800指数A | 81,180.00 | 6,600.00 | 0.13 |
| 423 | 001589 | 天弘中证800指数C | 81,180.00 | 6,600.00 | 0.13 |
| 424 | 510370 | 兴业沪深300ETF | 79,950.00 | 6,500.00 | 0.20 |
| 425 | 006524 | 前海开源MSCI中国A股指数A | 79,335.00 | 6,450.00 | 0.31 |
| 426 | 006525 | 前海开源MSCI中国A股指数C | 79,335.00 | 6,450.00 | 0.31 |
| 427 | 164508 | 国富中证100指数增强(LOF) | 78,720.00 | 6,400.00 | 0.31 |
| 428 | 005865 | 浦银安盛量化多策略混合A | 78,105.00 | 6,350.00 | 0.07 |
| 429 | 005866 | 浦银安盛量化多策略混合C | 78,105.00 | 6,350.00 | 0.07 |
| 430 | 515930 | 永赢沪深300ETF | 76,875.00 | 6,250.00 | 0.18 |
| 431 | 530018 | 建信深证100指数增强 | 75,030.00 | 6,100.00 | 0.09 |
| 432 | 001074 | 华泰柏瑞量化驱动混合A | 73,800.00 | 6,000.00 | 0.02 |
| 433 | 006531 | 华泰柏瑞量化驱动混合C | 73,800.00 | 6,000.00 | 0.02 |
| 434 | 159923 | 大成中证100ETF | 71,340.00 | 5,800.00 | 0.34 |
| 435 | 008837 | 融通通益混合 | 70,110.00 | 5,700.00 | 0.08 |
| 436 | 008035 | 蜂巢恒利债券A | 68,880.00 | 5,600.00 | 0.05 |
| 437 | 008036 | 蜂巢恒利债券C | 68,880.00 | 5,600.00 | 0.05 |
| 438 | 006290 | 南方养老2035混合(FOF)A | 66,420.00 | 5,400.00 | 0.01 |
| 439 | 006291 | 南方养老2035混合(FOF)C | 66,420.00 | 5,400.00 | 0.01 |
| 440 | 006942 | 华泰柏瑞量化明选混合A | 55,350.00 | 4,500.00 | 0.19 |
| 441 | 002335 | 汇丰晋信大盘波动股票C | 55,350.00 | 4,500.00 | 0.32 |
| 442 | 006943 | 华泰柏瑞量化明选混合C | 55,350.00 | 4,500.00 | 0.19 |
| 443 | 002334 | 汇丰晋信大盘波动股票A | 55,350.00 | 4,500.00 | 0.32 |
| 444 | 002035 | 安信平稳增长混合发起C | 54,120.00 | 4,400.00 | 0.50 |
| 445 | 750005 | 安信平稳增长混合发起A | 54,120.00 | 4,400.00 | 0.50 |
| 446 | 010002 | 创金合信研究精选股票C | 52,890.00 | 4,300.00 | 0.17 |
| 447 | 010001 | 创金合信研究精选股票A | 52,890.00 | 4,300.00 | 0.17 |
| 448 | 009573 | 南方养老2045混合(FOF) | 49,200.00 | 4,000.00 | 0.08 |
| 449 | 001932 | 国寿安保灵活优选混合 | 49,200.00 | 4,000.00 | 0.43 |
| 450 | 006363 | 建信深证基本面60ETF联接C | 47,970.00 | 3,900.00 | 0.01 |
| 451 | 530015 | 建信深证基本面60ETF联接A | 47,970.00 | 3,900.00 | 0.01 |
| 452 | 002871 | 华夏智胜价值成长股票A | 44,280.00 | 3,600.00 | 0.01 |
| 453 | 002872 | 华夏智胜价值成长股票C | 44,280.00 | 3,600.00 | 0.01 |
| 454 | 110019 | 易方达深证100ETF联接A | 36,900.00 | 3,000.00 | 0.00 |
| 455 | 008973 | 大成中华沪深港300指数(LOF)C | 36,900.00 | 3,000.00 | 0.12 |
| 456 | 004742 | 易方达深证100ETF联接C | 36,900.00 | 3,000.00 | 0.00 |
| 457 | 160925 | 大成中华沪深港300指数(LOF)A | 36,900.00 | 3,000.00 | 0.12 |
| 458 | 003845 | 汇安丰恒混合A | 36,900.00 | 3,000.00 | 0.03 |
| 459 | 003846 | 汇安丰恒混合C | 36,900.00 | 3,000.00 | 0.03 |
| 460 | 008112 | 中泰中证500指数增强A | 34,440.00 | 2,800.00 | 0.05 |
| 461 | 008113 | 中泰中证500指数增强C | 34,440.00 | 2,800.00 | 0.05 |
| 462 | 005502 | 华泰紫金智能量化股票发起 | 28,290.00 | 2,300.00 | 0.12 |
| 463 | 003475 | 前海联合沪深300指数A | 28,290.00 | 2,300.00 | 0.19 |
| 464 | 007039 | 前海联合沪深300指数C | 28,290.00 | 2,300.00 | 0.19 |
| 465 | 009747 | 中科沃土沃鑫成长混合发起C | 20,319.60 | 1,652.00 | 0.02 |
| 466 | 003125 | 中科沃土沃鑫成长混合发起A | 20,319.60 | 1,652.00 | 0.02 |
| 467 | 004345 | 南方深证成份ETF联接C | 18,905.10 | 1,537.00 | 0.01 |
| 468 | 202017 | 南方深证成份ETF联接A | 18,905.10 | 1,537.00 | 0.01 |
| 469 | 519050 | 海富通安颐收益混合A | 13,530.00 | 1,100.00 | 0.01 |
| 470 | 002339 | 海富通安颐收益混合C | 13,530.00 | 1,100.00 | 0.01 |
| 471 | 519767 | 交银科技创新灵活配置混合 | 12,300.00 | 1,000.00 | 0.00 |
| 472 | 519706 | 交银深证300价值联接 | 12,300.00 | 1,000.00 | 0.03 |
| 473 | 008978 | 银华长丰混合发起式 | 11,475.90 | 933.00 | 0.01 |
| 474 | 519736 | 交银新成长混合 | 10,873.20 | 884.00 | 0.00 |
| 475 | 007136 | 广发中证100ETF联接C | 9,840.00 | 800.00 | 0.01 |
| 476 | 007135 | 广发中证100ETF联接A | 9,840.00 | 800.00 | 0.01 |
| 477 | 519224 | 海富通欣荣混合A | 7,995.00 | 650.00 | 0.01 |
| 478 | 519223 | 海富通欣荣混合C | 7,995.00 | 650.00 | 0.01 |
| 479 | 009154 | 海富通富盈混合A | 6,150.00 | 500.00 | 0.00 |
| 480 | 009155 | 海富通富盈混合C | 6,150.00 | 500.00 | 0.00 |
| 481 | 009156 | 海富通富泽混合A | 6,150.00 | 500.00 | 0.00 |
| 482 | 519688 | 交银精选混合 | 6,150.00 | 500.00 | 0.00 |
| 483 | 005998 | 嘉实深证基本面120联接C | 6,150.00 | 500.00 | 0.00 |
| 484 | 070023 | 嘉实深证基本面120联接A | 6,150.00 | 500.00 | 0.00 |
| 485 | 009157 | 海富通富泽混合C | 6,150.00 | 500.00 | 0.00 |
| 486 | 009624 | 安信阿尔法定开混合C | 3,690.00 | 300.00 | 0.01 |
| 487 | 005280 | 安信阿尔法定开混合A | 3,690.00 | 300.00 | 0.01 |
| 488 | 100038 | 富国沪深300增强 | 2,460.00 | 200.00 | 0.00 |
| 489 | 200002 | 长城久泰沪深300指数A | 1,845.00 | 150.00 | 0.00 |
| 490 | 006912 | 长城久泰沪深300指数C | 1,845.00 | 150.00 | 0.00 |
| 491 | 007160 | 南方富元稳健养老混合(FOF)C | 1,230.00 | 100.00 | 0.00 |
| 492 | 007159 | 南方富元稳健养老混合(FOF)A | 1,230.00 | 100.00 | 0.00 |
| 493 | 000030 | 长城核心优选混合 | 1,230.00 | 100.00 | 0.00 |
| 494 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 639.60 | 52.00 | 0.00 |
| 495 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 639.60 | 52.00 | 0.00 |
| 496 | 010311 | 中银量化价值混合C | 369.00 | 30.00 | 0.00 |
| 497 | 004881 | 中银量化价值混合A | 369.00 | 30.00 | 0.00 |
