| 持有 天山铝业(002532)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 273,381,612.00 | 33,709,200.00 | 0.37 |
| 2 | 110013 | 易方达科翔混合 | 164,411,597.00 | 20,272,700.00 | 3.65 |
| 3 | 001018 | 易方达新经济混合 | 152,536,935.00 | 18,808,500.00 | 3.69 |
| 4 | 009341 | 易方达均衡成长股票 | 104,786,877.00 | 12,920,700.00 | 2.64 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 93,099,556.00 | 11,479,600.00 | 0.95 |
| 6 | 512400 | 南方中证申万有色金属ETF | 90,063,034.13 | 11,105,183.00 | 2.11 |
| 7 | 001856 | 易方达环保主题混合 | 89,952,065.00 | 11,091,500.00 | 1.56 |
| 8 | 001076 | 易方达改革红利混合 | 86,213,355.00 | 10,630,500.00 | 5.12 |
| 9 | 009049 | 易方达高端制造混合发起式 | 83,454,333.00 | 10,290,300.00 | 2.10 |
| 10 | 100022 | 富国天瑞强势混合 | 78,895,702.00 | 9,728,200.00 | 2.40 |
| 11 | 110001 | 易方达平稳增长混合 | 78,144,716.00 | 9,635,600.00 | 2.87 |
| 12 | 009147 | 建信新能源行业股票 | 75,112,168.03 | 9,261,673.00 | 2.49 |
| 13 | 001373 | 易方达新丝路混合 | 66,501,189.00 | 8,199,900.00 | 2.22 |
| 14 | 001349 | 富国改革动力混合 | 61,426,762.00 | 7,574,200.00 | 5.04 |
| 15 | 110007 | 易方达稳健收益债券A | 53,683,334.00 | 6,619,400.00 | 0.12 |
| 16 | 110008 | 易方达稳健收益债券B | 53,683,334.00 | 6,619,400.00 | 0.12 |
| 17 | 008008 | 易方达稳健收益债券C | 53,683,334.00 | 6,619,400.00 | 0.12 |
| 18 | 700003 | 平安策略先锋混合 | 52,884,499.00 | 6,520,900.00 | 3.21 |
| 19 | 004703 | 南方兴盛先锋灵活配置混合 | 47,493,782.00 | 5,856,200.00 | 3.77 |
| 20 | 512500 | 华夏中证500ETF | 46,420,018.00 | 5,723,800.00 | 0.38 |
| 21 | 159922 | 嘉实中证500ETF | 46,202,386.15 | 5,696,965.00 | 0.38 |
| 22 | 100060 | 富国高新技术产业混合 | 45,671,465.00 | 5,631,500.00 | 4.10 |
| 23 | 005969 | 创金合信工业周期股票C | 44,974,410.50 | 5,545,550.00 | 2.04 |
| 24 | 005968 | 创金合信工业周期股票A | 44,974,410.50 | 5,545,550.00 | 2.04 |
| 25 | 320006 | 诺安灵活配置混合 | 43,469,600.00 | 5,360,000.00 | 5.87 |
| 26 | 400032 | 东方主题精选混合 | 38,747,147.00 | 4,777,700.00 | 6.16 |
| 27 | 166301 | 华商新趋势优选混合 | 38,050,498.00 | 4,691,800.00 | 0.36 |
| 28 | 590003 | 中邮核心优势混合 | 32,440,000.00 | 4,000,000.00 | 1.93 |
| 29 | 001667 | 南方转型混合 | 32,440,000.00 | 4,000,000.00 | 0.82 |
| 30 | 003986 | 申万菱信中证500指数优选增强A | 31,671,172.00 | 3,905,200.00 | 1.44 |
| 31 | 007794 | 申万菱信中证500指数优选增强C | 31,671,172.00 | 3,905,200.00 | 1.44 |
| 32 | 005633 | 建信中证500指数增强C | 30,097,832.00 | 3,711,200.00 | 0.59 |
| 33 | 000478 | 建信中证500指数增强A | 30,097,832.00 | 3,711,200.00 | 0.59 |
| 34 | 519039 | 长盛同德主题混合 | 29,607,339.20 | 3,650,720.00 | 4.32 |
| 35 | 100026 | 富国天合稳健优选混合 | 29,002,171.00 | 3,576,100.00 | 1.18 |
| 36 | 004390 | 平安转型创新混合A | 28,487,186.00 | 3,512,600.00 | 3.22 |
| 37 | 004391 | 平安转型创新混合C | 28,487,186.00 | 3,512,600.00 | 3.22 |
| 38 | 007207 | 华夏常阳三年定开混合 | 27,623,406.12 | 3,406,092.00 | 3.90 |
| 39 | 001985 | 富国低碳新经济混合 | 27,342,865.00 | 3,371,500.00 | 1.95 |
| 40 | 000109 | 富国稳健增强债券C | 26,992,723.86 | 3,328,326.00 | 0.41 |
| 41 | 000107 | 富国稳健增强债券A | 26,992,723.86 | 3,328,326.00 | 0.41 |
| 42 | 009863 | 富国创新趋势股票 | 26,375,342.00 | 3,252,200.00 | 1.07 |
| 43 | 160221 | 国泰国证有色金属行业指数分级 | 25,858,207.85 | 3,188,435.00 | 1.82 |
| 44 | 003624 | 创金合信资源主题精选股票A | 25,578,129.00 | 3,153,900.00 | 3.63 |
| 45 | 003625 | 创金合信资源主题精选股票C | 25,578,129.00 | 3,153,900.00 | 3.63 |
| 46 | 006585 | 南方宝元债券C | 24,612,228.00 | 3,034,800.00 | 0.31 |
| 47 | 202101 | 南方宝元债券A | 24,612,228.00 | 3,034,800.00 | 0.31 |
| 48 | 165520 | 信诚中证800有色指数分级 | 24,569,245.00 | 3,029,500.00 | 2.12 |
| 49 | 161005 | 富国天惠成长混合(LOF)A | 24,345,409.00 | 3,001,900.00 | 0.09 |
| 50 | 003494 | 富国天惠成长混合(LOF)C | 24,345,409.00 | 3,001,900.00 | 0.09 |
| 51 | 050001 | 博时价值增长混合 | 24,156,446.00 | 2,978,600.00 | 1.21 |
| 52 | 160813 | 长盛同盛成长优选混合(LOF) | 24,116,707.00 | 2,973,700.00 | 4.11 |
| 53 | 630001 | 华商领先企业混合 | 23,730,265.50 | 2,926,050.00 | 3.83 |
| 54 | 007234 | 博时优势企业混合C | 22,755,038.00 | 2,805,800.00 | 7.40 |
| 55 | 160526 | 博时优势企业混合A | 22,755,038.00 | 2,805,800.00 | 7.40 |
| 56 | 007995 | 华夏中证500指数增强C | 22,652,041.00 | 2,793,100.00 | 0.39 |
| 57 | 007994 | 华夏中证500指数增强A | 22,652,041.00 | 2,793,100.00 | 0.39 |
| 58 | 000541 | 华商创新成长混合发起式 | 20,985,436.00 | 2,587,600.00 | 3.83 |
| 59 | 000592 | 建信改革红利股票 | 19,944,923.00 | 2,459,300.00 | 3.35 |
| 60 | 502000 | 西部利得中证500指数增强(LOF)A | 19,833,816.00 | 2,445,600.00 | 1.03 |
| 61 | 009300 | 西部利得中证500指数增强(LOF)C | 19,833,816.00 | 2,445,600.00 | 1.03 |
| 62 | 010386 | 华安汇嘉精选混合C | 19,103,105.00 | 2,355,500.00 | 0.66 |
| 63 | 010385 | 华安汇嘉精选混合A | 19,103,105.00 | 2,355,500.00 | 0.66 |
| 64 | 550001 | 信诚四季红混合 | 18,942,527.00 | 2,335,700.00 | 3.59 |
| 65 | 008177 | 建信高股息主题股票 | 18,785,193.00 | 2,316,300.00 | 4.54 |
| 66 | 000390 | 华商优势行业混合 | 17,859,031.00 | 2,202,100.00 | 0.21 |
| 67 | 162208 | 泰达宏利首选企业股票 | 17,794,962.00 | 2,194,200.00 | 3.85 |
| 68 | 310328 | 申万菱信新动力混合 | 17,688,721.00 | 2,181,100.00 | 1.06 |
| 69 | 000297 | 鹏华可转债债券 | 17,460,019.00 | 2,152,900.00 | 0.25 |
| 70 | 519035 | 富国天博创新主题混合 | 17,455,964.00 | 2,152,400.00 | 1.00 |
| 71 | 960027 | 博时信用债券R | 16,220,000.00 | 2,000,000.00 | 0.24 |
| 72 | 050111 | 博时信用债券C | 16,220,000.00 | 2,000,000.00 | 0.24 |
| 73 | 050011 | 博时信用债券A/B | 16,220,000.00 | 2,000,000.00 | 0.24 |
| 74 | 530001 | 建信恒久价值混合 | 15,695,283.00 | 1,935,300.00 | 2.01 |
| 75 | 110025 | 易方达资源行业混合 | 15,375,586.80 | 1,895,880.00 | 0.81 |
| 76 | 006880 | 交银安享稳健养老一年混合(FOF) | 14,192,500.00 | 1,750,000.00 | 0.28 |
| 77 | 007413 | 长城中证500指数增强C | 13,960,554.00 | 1,721,400.00 | 0.99 |
| 78 | 006048 | 长城中证500指数增强A | 13,960,554.00 | 1,721,400.00 | 0.99 |
| 79 | 002593 | 富国美丽中国混合 | 13,602,092.00 | 1,677,200.00 | 1.14 |
| 80 | 481015 | 工银主题策略混合 | 12,086,333.00 | 1,490,300.00 | 2.06 |
| 81 | 550005 | 信诚三得益债券B | 11,534,042.00 | 1,422,200.00 | 0.62 |
| 82 | 550004 | 信诚三得益债券A | 11,534,042.00 | 1,422,200.00 | 0.62 |
| 83 | 010436 | 富国双债增强债券C | 11,265,601.00 | 1,389,100.00 | 0.44 |
| 84 | 010435 | 富国双债增强债券A | 11,265,601.00 | 1,389,100.00 | 0.44 |
| 85 | 510510 | 广发中证500ETF | 10,909,572.00 | 1,345,200.00 | 0.37 |
| 86 | 009801 | 长盛制造精选混合C | 10,234,009.00 | 1,261,900.00 | 4.15 |
| 87 | 009800 | 长盛制造精选混合A | 10,234,009.00 | 1,261,900.00 | 4.15 |
| 88 | 004685 | 金元顺安元启混合 | 10,126,957.00 | 1,248,700.00 | 0.87 |
| 89 | 009346 | 中银顺兴回报一年持有期混合C | 9,875,547.00 | 1,217,700.00 | 1.12 |
| 90 | 009345 | 中银顺兴回报一年持有期混合A | 9,875,547.00 | 1,217,700.00 | 1.12 |
| 91 | 000634 | 富国天盛灵活配置混合 | 9,759,574.00 | 1,203,400.00 | 2.06 |
| 92 | 006195 | 国金量化多因子股票 | 9,526,671.02 | 1,174,682.00 | 0.25 |
| 93 | 009782 | 富国兴泉回报12个月持有期混合A | 9,467,614.00 | 1,167,400.00 | 2.32 |
| 94 | 009783 | 富国兴泉回报12个月持有期混合C | 9,467,614.00 | 1,167,400.00 | 2.32 |
| 95 | 001614 | 东方区域发展混合 | 9,461,126.00 | 1,166,600.00 | 5.92 |
| 96 | 510580 | 易方达中证500ETF | 9,166,733.00 | 1,130,300.00 | 0.37 |
| 97 | 460001 | 华泰柏瑞盛世中国混合 | 9,134,293.00 | 1,126,300.00 | 1.16 |
| 98 | 000698 | 宝盈科技30混合 | 9,109,152.00 | 1,123,200.00 | 1.17 |
| 99 | 050201 | 博时价值增长贰号混合 | 8,883,694.00 | 1,095,400.00 | 1.20 |
| 100 | 005161 | 华商上游产业股票 | 8,513,067.00 | 1,049,700.00 | 1.49 |
| 101 | 213003 | 宝盈策略增长混合 | 8,315,183.00 | 1,025,300.00 | 0.96 |
| 102 | 002096 | 博时新收益混合C | 8,110,000.00 | 1,000,000.00 | 1.79 |
| 103 | 002095 | 博时新收益混合A | 8,110,000.00 | 1,000,000.00 | 1.79 |
| 104 | 008138 | 富国龙头优势混合 | 8,059,718.00 | 993,800.00 | 1.00 |
| 105 | 007733 | 南方智锐混合A | 7,809,930.00 | 963,000.00 | 1.69 |
| 106 | 007734 | 南方智锐混合C | 7,809,930.00 | 963,000.00 | 1.69 |
| 107 | 159820 | 天弘中证500ETF | 7,603,125.00 | 937,500.00 | 0.37 |
| 108 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,514,726.00 | 926,600.00 | 0.82 |
| 109 | 006594 | 博道中证500增强C | 7,423,894.00 | 915,400.00 | 0.50 |
| 110 | 006593 | 博道中证500增强A | 7,423,894.00 | 915,400.00 | 0.50 |
| 111 | 630011 | 华商主题精选混合 | 7,408,485.00 | 913,500.00 | 2.52 |
| 112 | 090018 | 大成新锐产业混合 | 7,247,096.00 | 893,600.00 | 0.10 |
| 113 | 001046 | 华夏可转债增强债券I | 7,226,010.00 | 891,000.00 | 0.34 |
| 114 | 001045 | 华夏可转债增强债券A | 7,226,010.00 | 891,000.00 | 0.34 |
| 115 | 005493 | 鑫元价值精选混合A | 7,136,800.00 | 880,000.00 | 8.38 |
| 116 | 005494 | 鑫元价值精选混合C | 7,136,800.00 | 880,000.00 | 8.38 |
| 117 | 519091 | 新华泛资源优势混合 | 6,888,634.00 | 849,400.00 | 0.97 |
| 118 | 000143 | 鹏华双债加利债券 | 6,779,149.00 | 835,900.00 | 0.27 |
| 119 | 217009 | 招商核心价值混合 | 6,231,724.00 | 768,400.00 | 1.00 |
| 120 | 515800 | 添富中证800ETF | 6,141,703.00 | 757,300.00 | 0.09 |
| 121 | 121003 | 国投瑞银核心企业混合 | 6,063,847.00 | 747,700.00 | 0.73 |
| 122 | 010015 | 华夏鼎清债券C | 5,976,259.00 | 736,900.00 | 0.29 |
| 123 | 010014 | 华夏鼎清债券A | 5,976,259.00 | 736,900.00 | 0.29 |
| 124 | 001143 | 华商量化进取混合 | 5,962,472.00 | 735,200.00 | 1.92 |
| 125 | 005825 | 申万菱信智能驱动股票 | 5,745,124.00 | 708,400.00 | 1.10 |
| 126 | 000513 | 富国高端制造行业股票 | 5,582,113.00 | 688,300.00 | 1.01 |
| 127 | 519018 | 汇添富均衡增长混合 | 5,523,721.00 | 681,100.00 | 0.23 |
| 128 | 006440 | 中信建投中证500指数增强A | 5,517,233.00 | 680,300.00 | 1.66 |
| 129 | 006441 | 中信建投中证500指数增强C | 5,517,233.00 | 680,300.00 | 1.66 |
| 130 | 002132 | 广发鑫享混合 | 5,126,331.00 | 632,100.00 | 0.21 |
| 131 | 217010 | 招商大盘蓝筹混合 | 5,031,444.00 | 620,400.00 | 1.01 |
| 132 | 213002 | 宝盈泛沿海混合 | 4,951,966.00 | 610,600.00 | 1.16 |
| 133 | 003578 | 中金中证500指数C | 4,912,227.00 | 605,700.00 | 0.69 |
| 134 | 003016 | 中金中证500指数A | 4,912,227.00 | 605,700.00 | 0.69 |
| 135 | 005549 | 富国成长优选三年定开混合 | 4,868,433.00 | 600,300.00 | 2.04 |
| 136 | 159902 | 华夏中小板ETF | 4,542,411.00 | 560,100.00 | 0.75 |
| 137 | 005795 | 博时中证500指数增强C | 4,409,407.00 | 543,700.00 | 1.13 |
| 138 | 005062 | 博时中证500指数增强A | 4,409,407.00 | 543,700.00 | 1.13 |
| 139 | 121006 | 国投瑞银稳健增长混合 | 4,286,946.00 | 528,600.00 | 0.74 |
| 140 | 166007 | 中欧互通精选混合A | 4,260,994.00 | 525,400.00 | 1.28 |
| 141 | 001884 | 中欧互通精选混合E | 4,260,994.00 | 525,400.00 | 1.28 |
| 142 | 005732 | 富国臻选成长灵活配置混合 | 4,192,870.00 | 517,000.00 | 1.27 |
| 143 | 519089 | 新华优选成长混合 | 4,073,653.00 | 502,300.00 | 0.97 |
| 144 | 008513 | 南方宝丰混合A | 4,055,000.00 | 500,000.00 | 0.29 |
| 145 | 008514 | 南方宝丰混合C | 4,055,000.00 | 500,000.00 | 0.29 |
| 146 | 210001 | 金鹰成份优选混合 | 3,900,910.00 | 481,000.00 | 4.11 |
| 147 | 001449 | 华商双驱优选混合 | 3,846,573.00 | 474,300.00 | 1.86 |
| 148 | 001457 | 华商新常态混合 | 3,835,219.00 | 472,900.00 | 3.84 |
| 149 | 008116 | 银华沪深股通精选混合 | 3,810,889.00 | 469,900.00 | 5.43 |
| 150 | 000165 | 国投瑞银策略精选混合 | 3,758,174.00 | 463,400.00 | 0.60 |
| 151 | 000398 | 华富灵活配置混合 | 3,704,648.00 | 456,800.00 | 3.90 |
| 152 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,631,658.00 | 447,800.00 | 0.16 |
| 153 | 160620 | 鹏华资源分级 | 3,625,981.00 | 447,100.00 | 2.13 |
| 154 | 050116 | 博时宏观回报债券C | 3,500,276.00 | 431,600.00 | 0.19 |
| 155 | 050016 | 博时宏观回报债券A/B | 3,500,276.00 | 431,600.00 | 0.19 |
| 156 | 005544 | 银华瑞和灵活配置混合 | 3,406,200.00 | 420,000.00 | 5.06 |
| 157 | 001301 | 大成睿景灵活配置混合C | 3,389,980.00 | 418,000.00 | 0.10 |
| 158 | 001300 | 大成睿景灵活配置混合A | 3,389,980.00 | 418,000.00 | 0.10 |
| 159 | 009334 | 富国融享18个月定期开放混合 | 3,244,000.00 | 400,000.00 | 1.32 |
| 160 | 161217 | 国投瑞银中证资源指数(LOF) | 3,199,395.00 | 394,500.00 | 1.14 |
| 161 | 007795 | 申万菱信中证500指数增强C | 3,196,962.00 | 394,200.00 | 0.60 |
| 162 | 002510 | 申万菱信中证500指数增强A | 3,196,962.00 | 394,200.00 | 0.60 |
| 163 | 001197 | 长盛转型升级混合 | 3,021,786.00 | 372,600.00 | 1.52 |
| 164 | 010389 | 易方达科益混合A | 3,010,432.00 | 371,200.00 | 0.52 |
| 165 | 010390 | 易方达科益混合C | 3,010,432.00 | 371,200.00 | 0.52 |
| 166 | 004352 | 北信瑞丰研究精选股票 | 2,992,590.00 | 369,000.00 | 8.59 |
| 167 | 210004 | 金鹰稳健成长混合 | 2,981,236.00 | 367,600.00 | 0.72 |
| 168 | 000794 | 宝盈睿丰创新混合A | 2,968,260.00 | 366,000.00 | 3.96 |
| 169 | 000796 | 宝盈睿丰创新混合C | 2,968,260.00 | 366,000.00 | 3.96 |
| 170 | 009640 | 中银证券优选行业龙头混合A | 2,948,796.00 | 363,600.00 | 5.14 |
| 171 | 009641 | 中银证券优选行业龙头混合C | 2,948,796.00 | 363,600.00 | 5.14 |
| 172 | 007217 | 浙商智能行业优选混合C | 2,912,301.00 | 359,100.00 | 0.45 |
| 173 | 007177 | 浙商智能行业优选混合A | 2,912,301.00 | 359,100.00 | 0.45 |
| 174 | 110009 | 易方达价值精选混合 | 2,899,325.00 | 357,500.00 | 0.06 |
| 175 | 510590 | 平安中证500ETF | 2,816,603.00 | 347,300.00 | 0.38 |
| 176 | 121002 | 国投瑞银景气行业混合 | 2,787,407.00 | 343,700.00 | 0.50 |
| 177 | 003025 | 新华红利回报混合 | 2,757,400.00 | 340,000.00 | 1.58 |
| 178 | 002906 | 南方中证500增强股票A | 2,757,400.00 | 340,000.00 | 0.53 |
| 179 | 002907 | 南方中证500增强股票C | 2,757,400.00 | 340,000.00 | 0.53 |
| 180 | 159968 | 博时中证500ETF | 2,660,891.00 | 328,100.00 | 0.37 |
| 181 | 010030 | 富国稳进回报12个月持有期混合C | 2,522,210.00 | 311,000.00 | 0.73 |
| 182 | 010029 | 富国稳进回报12个月持有期混合A | 2,522,210.00 | 311,000.00 | 0.73 |
| 183 | 233009 | 大摩多因子策略混合 | 2,518,966.00 | 310,600.00 | 0.46 |
| 184 | 010311 | 中银量化价值混合C | 2,481,660.00 | 306,000.00 | 0.47 |
| 185 | 004881 | 中银量化价值混合A | 2,481,660.00 | 306,000.00 | 0.47 |
| 186 | 006336 | 泓德量化精选混合 | 2,410,292.00 | 297,200.00 | 1.47 |
| 187 | 000584 | 新华鑫益灵活配置混合 | 2,408,670.00 | 297,000.00 | 0.99 |
| 188 | 004945 | 长信中证500指数 | 2,401,371.00 | 296,100.00 | 1.52 |
| 189 | 100016 | 富国天源沪港深平衡混合 | 2,317,838.00 | 285,800.00 | 0.43 |
| 190 | 008209 | 南方宝泰一年混合A | 2,305,673.00 | 284,300.00 | 0.75 |
| 191 | 008210 | 南方宝泰一年混合C | 2,305,673.00 | 284,300.00 | 0.75 |
| 192 | 006165 | 建信中证1000指数增强A | 2,299,185.00 | 283,500.00 | 0.17 |
| 193 | 006166 | 建信中证1000指数增强C | 2,299,185.00 | 283,500.00 | 0.17 |
| 194 | 001980 | 中欧量化驱动混合 | 2,207,542.00 | 272,200.00 | 0.28 |
| 195 | 501060 | 中金中证优选300指数(LOF)A | 2,190,511.00 | 270,100.00 | 0.27 |
| 196 | 501061 | 中金中证优选300指数(LOF)C | 2,190,511.00 | 270,100.00 | 0.27 |
| 197 | 001365 | 大成正向回报灵活配置混合 | 2,175,102.00 | 268,200.00 | 3.83 |
| 198 | 002837 | 华夏网购精选混合A | 2,155,638.00 | 265,800.00 | 0.22 |
| 199 | 007939 | 华夏网购精选混合C | 2,155,638.00 | 265,800.00 | 0.22 |
| 200 | 217012 | 招商行业领先混合A | 2,125,631.00 | 262,100.00 | 1.00 |
| 201 | 010345 | 华泰柏瑞成长智选混合A | 2,088,325.00 | 257,500.00 | 1.17 |
| 202 | 010346 | 华泰柏瑞成长智选混合C | 2,088,325.00 | 257,500.00 | 1.17 |
| 203 | 009695 | 招商成长精选一年定期开放混合A | 2,080,215.00 | 256,500.00 | 1.01 |
| 204 | 009696 | 招商成长精选一年定期开放混合C | 2,080,215.00 | 256,500.00 | 1.01 |
| 205 | 660015 | 农银汇理行业轮动混合 | 2,051,830.00 | 253,000.00 | 0.43 |
| 206 | 007386 | 浙商中证500指数增强C | 1,969,108.00 | 242,800.00 | 0.69 |
| 207 | 002076 | 浙商中证500指数增强A | 1,969,108.00 | 242,800.00 | 0.69 |
| 208 | 512510 | 华泰柏瑞中证500ETF | 1,956,132.00 | 241,200.00 | 0.36 |
| 209 | 001277 | 博时国企改革股票 | 1,923,692.00 | 237,200.00 | 0.92 |
| 210 | 003501 | 泰达睿智稳健混合 | 1,870,166.00 | 230,600.00 | 0.15 |
| 211 | 005473 | 富国价值驱动灵活配置混合C | 1,838,537.00 | 226,700.00 | 2.53 |
| 212 | 005472 | 富国价值驱动灵活配置混合A | 1,838,537.00 | 226,700.00 | 2.53 |
| 213 | 009608 | 广发中证500指数增强A | 1,834,482.00 | 226,200.00 | 1.27 |
| 214 | 009609 | 广发中证500指数增强C | 1,834,482.00 | 226,200.00 | 1.27 |
| 215 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,792,310.00 | 221,000.00 | 0.09 |
| 216 | 550003 | 中信保诚盛世蓝筹混合 | 1,776,901.00 | 219,100.00 | 1.96 |
| 217 | 002258 | 大成国企改革灵活配置混合 | 1,754,193.00 | 216,300.00 | 0.10 |
| 218 | 700004 | 平安灵活配置混合 | 1,750,138.00 | 215,800.00 | 4.16 |
| 219 | 003626 | 平安鑫利混合A | 1,719,320.00 | 212,000.00 | 5.00 |
| 220 | 006433 | 平安鑫利混合C | 1,719,320.00 | 212,000.00 | 5.00 |
| 221 | 001106 | 华商健康生活混合 | 1,711,210.00 | 211,000.00 | 1.05 |
| 222 | 001879 | 长城创业板指数增强发起式A | 1,681,203.00 | 207,300.00 | 0.16 |
| 223 | 006928 | 长城创业板指数增强发起式C | 1,681,203.00 | 207,300.00 | 0.16 |
| 224 | 100038 | 富国沪深300增强 | 1,678,770.00 | 207,000.00 | 0.01 |
| 225 | 006938 | 鹏华中证500指数(LOF)C | 1,635,787.00 | 201,700.00 | 0.36 |
| 226 | 160616 | 鹏华中证500指数(LOF)A | 1,635,787.00 | 201,700.00 | 0.36 |
| 227 | 690008 | 民生中证内地资源主题指数 | 1,630,921.00 | 201,100.00 | 1.15 |
| 228 | 008555 | 华商龙头优势混合 | 1,607,402.00 | 198,200.00 | 1.60 |
| 229 | 001244 | 华泰柏瑞量化智慧混合A | 1,593,615.00 | 196,500.00 | 0.56 |
| 230 | 006104 | 华泰柏瑞量化智慧混合C | 1,593,615.00 | 196,500.00 | 0.56 |
| 231 | 162216 | 泰达宏利500指数增强(LOF) | 1,581,450.00 | 195,000.00 | 0.74 |
| 232 | 163809 | 中银蓝筹混合 | 1,578,206.00 | 194,600.00 | 1.06 |
| 233 | 162207 | 泰达宏利效率优选混合(LOF) | 1,549,010.00 | 191,000.00 | 0.39 |
| 234 | 159982 | 鹏华中证500ETF | 1,530,357.00 | 188,700.00 | 0.36 |
| 235 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,524,680.00 | 188,000.00 | 1.00 |
| 236 | 159910 | 嘉实深证基本面120ETF | 1,512,515.00 | 186,500.00 | 0.47 |
| 237 | 002280 | 华富安享债券 | 1,459,800.00 | 180,000.00 | 0.39 |
| 238 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,423,305.00 | 175,500.00 | 0.21 |
| 239 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,423,305.00 | 175,500.00 | 0.21 |
| 240 | 004895 | 华商鑫安混合 | 1,407,896.00 | 173,600.00 | 1.75 |
| 241 | 001692 | 南方国策动力股票 | 1,398,164.00 | 172,400.00 | 1.03 |
| 242 | 360010 | 光大保德信均衡精选混合 | 1,378,700.00 | 170,000.00 | 4.20 |
| 243 | 501036 | 汇添富中证500指数(LOF)A | 1,366,535.00 | 168,500.00 | 0.36 |
| 244 | 501037 | 汇添富中证500指数(LOF)C | 1,366,535.00 | 168,500.00 | 0.36 |
| 245 | 001990 | 中欧数据挖掘混合A | 1,349,504.00 | 166,400.00 | 0.31 |
| 246 | 004234 | 中欧数据挖掘混合C | 1,349,504.00 | 166,400.00 | 0.31 |
| 247 | 009613 | 上银中证500指数增强A | 1,345,449.00 | 165,900.00 | 0.88 |
| 248 | 009614 | 上银中证500指数增强C | 1,345,449.00 | 165,900.00 | 0.88 |
| 249 | 010246 | 华泰柏瑞量化先行混合C | 1,334,906.00 | 164,600.00 | 0.31 |
| 250 | 460009 | 华泰柏瑞量化先行混合A | 1,334,906.00 | 164,600.00 | 0.31 |
| 251 | 202019 | 南方策略优化混合 | 1,321,119.00 | 162,900.00 | 0.55 |
| 252 | 005946 | 工银可转债优选债券C | 1,294,356.00 | 159,600.00 | 0.77 |
| 253 | 005945 | 工银可转债优选债券A | 1,294,356.00 | 159,600.00 | 0.77 |
| 254 | 519223 | 海富通欣荣混合C | 1,278,136.00 | 157,600.00 | 0.33 |
| 255 | 519224 | 海富通欣荣混合A | 1,278,136.00 | 157,600.00 | 0.33 |
| 256 | 630016 | 华商价值共享混合发起式 | 1,245,696.00 | 153,600.00 | 1.49 |
| 257 | 310308 | 申万菱信盛利精选混合 | 1,235,964.00 | 152,400.00 | 0.26 |
| 258 | 519007 | 海富通强化回报混合 | 1,230,287.00 | 151,700.00 | 0.55 |
| 259 | 002288 | 中银稳进策略混合 | 1,189,737.00 | 146,700.00 | 1.83 |
| 260 | 002553 | 博时创业成长混合C | 1,168,651.00 | 144,100.00 | 0.91 |
| 261 | 050014 | 博时创业成长混合A | 1,168,651.00 | 144,100.00 | 0.91 |
| 262 | 005233 | 广发睿毅领先混合 | 1,145,943.00 | 141,300.00 | 0.04 |
| 263 | 002249 | 招商境远混合 | 1,143,510.00 | 141,000.00 | 1.00 |
| 264 | 001858 | 建信鑫利混合 | 1,138,644.00 | 140,400.00 | 0.57 |
| 265 | 165511 | 信诚中证500指数 | 1,094,039.00 | 134,900.00 | 0.46 |
| 266 | 161118 | 易方达中小板指数(LOF) | 1,064,843.00 | 131,300.00 | 0.71 |
| 267 | 004046 | 华夏新锦顺混合A | 1,034,836.00 | 127,600.00 | 1.70 |
| 268 | 004047 | 华夏新锦顺混合C | 1,034,836.00 | 127,600.00 | 1.70 |
| 269 | 163111 | 申万菱信中小板指数(LOF)A | 1,027,537.00 | 126,700.00 | 0.70 |
| 270 | 007799 | 申万菱信中小板指数(LOF)C | 1,027,537.00 | 126,700.00 | 0.70 |
| 271 | 162204 | 泰达宏利行业混合 | 963,468.00 | 118,800.00 | 0.15 |
| 272 | 008356 | 中加科丰价值精选混合 | 952,925.00 | 117,500.00 | 0.38 |
| 273 | 002054 | 中银新财富混合A | 939,138.00 | 115,800.00 | 0.14 |
| 274 | 002056 | 中银新财富混合C | 939,138.00 | 115,800.00 | 0.14 |
| 275 | 510530 | 工银瑞信中证500ETF | 910,753.00 | 112,300.00 | 0.38 |
| 276 | 001802 | 易方达瑞财混合I | 904,265.00 | 111,500.00 | 0.07 |
| 277 | 001803 | 易方达瑞财混合E | 904,265.00 | 111,500.00 | 0.07 |
| 278 | 002801 | 泓德泓信混合 | 896,155.00 | 110,500.00 | 0.30 |
| 279 | 001636 | 万家瑞益混合C | 877,502.00 | 108,200.00 | 0.35 |
| 280 | 001635 | 万家瑞益混合A | 877,502.00 | 108,200.00 | 0.35 |
| 281 | 002871 | 华夏智胜价值成长股票A | 863,715.00 | 106,500.00 | 0.18 |
| 282 | 002872 | 华夏智胜价值成长股票C | 863,715.00 | 106,500.00 | 0.18 |
| 283 | 006209 | 中信保诚新蓝筹混合 | 863,715.00 | 106,500.00 | 2.05 |
| 284 | 010125 | 兴银景气优选混合C | 862,093.00 | 106,300.00 | 1.56 |
| 285 | 010124 | 兴银景气优选混合A | 862,093.00 | 106,300.00 | 1.56 |
| 286 | 006424 | 嘉合锦程混合A | 825,598.00 | 101,800.00 | 0.67 |
| 287 | 006425 | 嘉合锦程混合C | 825,598.00 | 101,800.00 | 0.67 |
| 288 | 001536 | 南方君选混合 | 817,488.00 | 100,800.00 | 0.31 |
| 289 | 001181 | 南方改革机遇混合 | 814,244.00 | 100,400.00 | 0.23 |
| 290 | 110030 | 易方达沪深300量化增强 | 811,000.00 | 100,000.00 | 0.10 |
| 291 | 159903 | 深成ETF | 804,512.00 | 99,200.00 | 0.22 |
| 292 | 519030 | 海富通稳固收益债券 | 776,127.00 | 95,700.00 | 0.06 |
| 293 | 008124 | 中邮中证500指数增强C | 770,450.00 | 95,000.00 | 1.43 |
| 294 | 590007 | 中邮中证500指数增强A | 770,450.00 | 95,000.00 | 1.43 |
| 295 | 005434 | 鹏华睿投混合 | 719,357.00 | 88,700.00 | 0.42 |
| 296 | 350007 | 天治趋势精选混合 | 713,680.00 | 88,000.00 | 2.58 |
| 297 | 515160 | 招商MSCI中国A股国际通ETF | 712,058.00 | 87,800.00 | 0.10 |
| 298 | 010157 | 汇安中证500增强A | 644,745.00 | 79,500.00 | 0.67 |
| 299 | 010158 | 汇安中证500增强C | 644,745.00 | 79,500.00 | 0.67 |
| 300 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 635,013.00 | 78,300.00 | 0.71 |
| 301 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 635,013.00 | 78,300.00 | 0.71 |
| 302 | 512260 | 华安中证500低波ETF | 608,250.00 | 75,000.00 | 0.86 |
| 303 | 005607 | 华宝中证500增强A | 600,951.00 | 74,100.00 | 0.95 |
| 304 | 005608 | 华宝中证500增强C | 600,951.00 | 74,100.00 | 0.95 |
| 305 | 202213 | 南方核心竞争混合 | 595,274.00 | 73,400.00 | 0.17 |
| 306 | 510560 | 国寿安保中证500ETF | 557,157.00 | 68,700.00 | 0.38 |
| 307 | 001366 | 金鹰产业整合混合 | 536,882.00 | 66,200.00 | 0.66 |
| 308 | 009968 | 金鹰内需成长混合A | 536,071.00 | 66,100.00 | 0.46 |
| 309 | 009969 | 金鹰内需成长混合C | 536,071.00 | 66,100.00 | 0.46 |
| 310 | 160119 | 南方中证500ETF联接(LOF)A | 514,174.00 | 63,400.00 | 0.01 |
| 311 | 004348 | 南方中证500ETF联接(LOF)C | 514,174.00 | 63,400.00 | 0.01 |
| 312 | 005009 | 申万菱信行业轮动股票 | 503,631.00 | 62,100.00 | 1.04 |
| 313 | 006738 | 工银添慧债券A | 498,765.00 | 61,500.00 | 0.48 |
| 314 | 006739 | 工银添慧债券C | 498,765.00 | 61,500.00 | 0.48 |
| 315 | 007831 | 博道伍佰智航股票A | 494,710.00 | 61,000.00 | 0.08 |
| 316 | 007832 | 博道伍佰智航股票C | 494,710.00 | 61,000.00 | 0.08 |
| 317 | 000754 | 华宝量化对冲混合C | 470,380.00 | 58,000.00 | 0.13 |
| 318 | 000753 | 华宝量化对冲混合A | 470,380.00 | 58,000.00 | 0.13 |
| 319 | 001665 | 平安鑫安混合C | 463,081.00 | 57,100.00 | 3.42 |
| 320 | 001664 | 平安鑫安混合A | 463,081.00 | 57,100.00 | 3.42 |
| 321 | 007049 | 平安鑫安混合E | 463,081.00 | 57,100.00 | 3.42 |
| 322 | 007667 | 华夏鼎泓债券C | 459,837.00 | 56,700.00 | 0.08 |
| 323 | 007666 | 华夏鼎泓债券A | 459,837.00 | 56,700.00 | 0.08 |
| 324 | 004434 | 博时逆向投资混合A | 458,215.00 | 56,500.00 | 0.50 |
| 325 | 004435 | 博时逆向投资混合C | 458,215.00 | 56,500.00 | 0.50 |
| 326 | 310368 | 申万菱信竞争优势混合 | 454,971.00 | 56,100.00 | 0.94 |
| 327 | 008848 | 中融智选对冲3个月定开混合 | 453,349.00 | 55,900.00 | 0.33 |
| 328 | 007404 | 华宝沪深300增强C | 447,672.00 | 55,200.00 | 0.03 |
| 329 | 003876 | 华宝沪深300增强A | 447,672.00 | 55,200.00 | 0.03 |
| 330 | 008836 | 富国量化对冲策略三个月持有期混合C | 446,050.00 | 55,000.00 | 0.09 |
| 331 | 008835 | 富国量化对冲策略三个月持有期混合A | 446,050.00 | 55,000.00 | 0.09 |
| 332 | 010154 | 中加中证500指数增强C | 442,806.00 | 54,600.00 | 1.91 |
| 333 | 010153 | 中加中证500指数增强A | 442,806.00 | 54,600.00 | 1.91 |
| 334 | 512090 | 易方达MSCI中国A股国际通ETF | 432,263.00 | 53,300.00 | 0.10 |
| 335 | 020022 | 国泰策略价值灵活配置混合 | 424,964.00 | 52,400.00 | 0.51 |
| 336 | 006682 | 景顺长城中证500指数增强 | 420,909.00 | 51,900.00 | 0.04 |
| 337 | 006034 | 富国MSCI中国A股国际通指数增强 | 420,098.00 | 51,800.00 | 0.16 |
| 338 | 006556 | 海富通研究精选混合C | 414,421.00 | 51,100.00 | 0.88 |
| 339 | 006557 | 海富通研究精选混合A | 414,421.00 | 51,100.00 | 0.88 |
| 340 | 163801 | 中银中国混合(LOF) | 405,500.00 | 50,000.00 | 0.06 |
| 341 | 481017 | 工银量化策略混合 | 394,957.00 | 48,700.00 | 0.30 |
| 342 | 159943 | 大成深证成份ETF | 390,091.00 | 48,100.00 | 0.21 |
| 343 | 001267 | 泰达宏利蓝筹混合 | 385,225.00 | 47,500.00 | 0.75 |
| 344 | 001067 | 鹏华弘盛混合A | 384,414.00 | 47,400.00 | 0.19 |
| 345 | 001380 | 鹏华弘盛混合C | 384,414.00 | 47,400.00 | 0.19 |
| 346 | 000006 | 西部利得量化成长混合 | 382,792.00 | 47,200.00 | 0.04 |
| 347 | 006730 | 万家中证500指数增强发起式C | 381,170.00 | 47,000.00 | 0.03 |
| 348 | 006729 | 万家中证500指数增强发起式A | 381,170.00 | 47,000.00 | 0.03 |
| 349 | 159913 | 交银深证300价值ETF | 375,493.00 | 46,300.00 | 0.68 |
| 350 | 004192 | 招商中证500指数A | 353,596.00 | 43,600.00 | 0.22 |
| 351 | 004193 | 招商中证500指数C | 353,596.00 | 43,600.00 | 0.22 |
| 352 | 006648 | 汇安多因子混合A | 345,486.00 | 42,600.00 | 0.08 |
| 353 | 006649 | 汇安多因子混合C | 345,486.00 | 42,600.00 | 0.08 |
| 354 | 166109 | 信达澳银量化先锋混合(LOF)A | 339,809.00 | 41,900.00 | 0.30 |
| 355 | 166110 | 信达澳银量化先锋混合(LOF)C | 339,809.00 | 41,900.00 | 0.30 |
| 356 | 159918 | 嘉实中创400ETF | 338,187.00 | 41,700.00 | 0.67 |
| 357 | 512990 | 华夏MSCI中国A股国际通ETF | 336,565.00 | 41,500.00 | 0.10 |
| 358 | 005128 | 华夏永康添福混合 | 321,967.00 | 39,700.00 | 0.50 |
| 359 | 001589 | 天弘中证800指数C | 316,290.00 | 39,000.00 | 0.55 |
| 360 | 001588 | 天弘中证800指数A | 316,290.00 | 39,000.00 | 0.55 |
| 361 | 410010 | 华富中小板指数增强 | 313,046.00 | 38,600.00 | 2.62 |
| 362 | 000978 | 景顺长城量化精选股票 | 311,569.98 | 38,418.00 | 0.06 |
| 363 | 010547 | 博时恒进持有期混合A | 311,424.00 | 38,400.00 | 0.35 |
| 364 | 010548 | 博时恒进持有期混合C | 311,424.00 | 38,400.00 | 0.35 |
| 365 | 009141 | 泰达宏利价值长青混合A | 308,180.00 | 38,000.00 | 0.24 |
| 366 | 009142 | 泰达宏利价值长青混合C | 308,180.00 | 38,000.00 | 0.24 |
| 367 | 512160 | MSCI中国A股国际通ETF | 303,314.00 | 37,400.00 | 0.10 |
| 368 | 000962 | 天弘中证500ETF联接A | 303,314.00 | 37,400.00 | 0.01 |
| 369 | 005919 | 天弘中证500ETF联接C | 303,314.00 | 37,400.00 | 0.01 |
| 370 | 000030 | 长城核心优选混合 | 299,259.00 | 36,900.00 | 0.28 |
| 371 | 009900 | 易方达磐固六个月持有混合A | 296,826.00 | 36,600.00 | 0.04 |
| 372 | 009901 | 易方达磐固六个月持有混合C | 296,826.00 | 36,600.00 | 0.04 |
| 373 | 163109 | 申万菱信深证成指分级 | 289,527.00 | 35,700.00 | 0.20 |
| 374 | 007126 | 博道远航混合A | 287,905.00 | 35,500.00 | 0.02 |
| 375 | 007127 | 博道远航混合C | 287,905.00 | 35,500.00 | 0.02 |
| 376 | 001789 | 国泰量化收益灵活配置混合 | 285,472.00 | 35,200.00 | 0.73 |
| 377 | 009004 | 海富通中证500指数增强C | 283,039.00 | 34,900.00 | 0.54 |
| 378 | 519034 | 海富通中证500指数增强A | 283,039.00 | 34,900.00 | 0.54 |
| 379 | 002307 | 银华多元视野灵活配置混合 | 278,173.00 | 34,300.00 | 0.36 |
| 380 | 001261 | 中融新机遇混合 | 274,929.00 | 33,900.00 | 0.96 |
| 381 | 004875 | 融通深证成份指数C | 266,008.00 | 32,800.00 | 0.35 |
| 382 | 161612 | 融通深证成份指数A | 266,008.00 | 32,800.00 | 0.35 |
| 383 | 161039 | 富国中证1000指数增强(LOF) | 265,197.00 | 32,700.00 | 0.01 |
| 384 | 010150 | 南方君信灵活配置混合C | 250,599.00 | 30,900.00 | 0.09 |
| 385 | 005741 | 南方君信灵活配置混合A | 250,599.00 | 30,900.00 | 0.09 |
| 386 | 002020 | 国都创新驱动混合 | 243,300.00 | 30,000.00 | 2.45 |
| 387 | 006611 | 人保中证500指数 | 242,489.00 | 29,900.00 | 0.36 |
| 388 | 159912 | 汇添富深证300ETF | 240,056.00 | 29,600.00 | 0.25 |
| 389 | 960022 | 博时沪深300指数R | 235,190.00 | 29,000.00 | 0.00 |
| 390 | 050002 | 博时沪深300指数A | 235,190.00 | 29,000.00 | 0.00 |
| 391 | 002385 | 博时沪深300指数C | 235,190.00 | 29,000.00 | 0.00 |
| 392 | 515190 | 中银证券中证500ETF | 228,702.00 | 28,200.00 | 0.38 |
| 393 | 210011 | 金鹰灵活配置混合C | 226,269.00 | 27,900.00 | 0.21 |
| 394 | 210010 | 金鹰灵活配置混合A | 226,269.00 | 27,900.00 | 0.21 |
| 395 | 180026 | 银华信用双利债券C | 224,647.00 | 27,700.00 | 0.09 |
| 396 | 180025 | 银华信用双利债券A | 224,647.00 | 27,700.00 | 0.09 |
| 397 | 519062 | 海富通阿尔法对冲混合A | 223,025.00 | 27,500.00 | 0.06 |
| 398 | 008795 | 海富通阿尔法对冲混合C | 223,025.00 | 27,500.00 | 0.06 |
| 399 | 010355 | 诺安中证500指数增强C | 218,159.00 | 26,900.00 | 0.65 |
| 400 | 001351 | 诺安中证500指数增强A | 218,159.00 | 26,900.00 | 0.65 |
| 401 | 515530 | 泰康中证500ETF | 212,482.00 | 26,200.00 | 0.37 |
| 402 | 700002 | 平安深证300指数增强 | 210,049.00 | 25,900.00 | 0.29 |
| 403 | 002216 | 易方达量化策略精选混合A | 210,049.00 | 25,900.00 | 0.20 |
| 404 | 002217 | 易方达量化策略精选混合C | 210,049.00 | 25,900.00 | 0.20 |
| 405 | 519175 | 浦银安盛经济带崛起混合A | 204,372.00 | 25,200.00 | 0.51 |
| 406 | 008162 | 浦银安盛经济带崛起混合C | 204,372.00 | 25,200.00 | 0.51 |
| 407 | 002573 | 建信汇利灵活配置混合 | 203,561.00 | 25,100.00 | 0.42 |
| 408 | 003154 | 华宝新活力混合 | 203,561.00 | 25,100.00 | 0.39 |
| 409 | 159944 | 广发中证全指原材料ETF | 196,262.00 | 24,200.00 | 0.80 |
| 410 | 002533 | 中加心享混合C | 189,774.00 | 23,400.00 | 0.36 |
| 411 | 002739 | 泓德裕康债券C | 189,774.00 | 23,400.00 | 0.05 |
| 412 | 002738 | 泓德裕康债券A | 189,774.00 | 23,400.00 | 0.05 |
| 413 | 002027 | 中加心享混合A | 189,774.00 | 23,400.00 | 0.36 |
| 414 | 009903 | 易方达悦享一年持有混合C | 184,908.00 | 22,800.00 | 0.04 |
| 415 | 009902 | 易方达悦享一年持有混合A | 184,908.00 | 22,800.00 | 0.04 |
| 416 | 159935 | 景顺长城中证500ETF | 183,286.00 | 22,600.00 | 0.38 |
| 417 | 660011 | 农银汇理中证500指数 | 180,042.00 | 22,200.00 | 0.36 |
| 418 | 006346 | 安信量化优选股票A | 175,176.00 | 21,600.00 | 0.38 |
| 419 | 006347 | 安信量化优选股票C | 175,176.00 | 21,600.00 | 0.38 |
| 420 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 172,743.00 | 21,300.00 | 0.41 |
| 421 | 009775 | 汇丰晋信中小盘低波动股票C | 168,688.00 | 20,800.00 | 0.26 |
| 422 | 009658 | 汇丰晋信中小盘低波动股票A | 168,688.00 | 20,800.00 | 0.26 |
| 423 | 515810 | 易方达中证800ETF | 158,956.00 | 19,600.00 | 0.08 |
| 424 | 005288 | 海富通创业板增强A | 156,523.00 | 19,300.00 | 0.04 |
| 425 | 005287 | 海富通创业板增强C | 156,523.00 | 19,300.00 | 0.04 |
| 426 | 009096 | 鹏华安泽混合A | 139,492.00 | 17,200.00 | 0.14 |
| 427 | 009097 | 鹏华安泽混合C | 139,492.00 | 17,200.00 | 0.14 |
| 428 | 512380 | 银华MSCI中国A股ETF | 138,648.56 | 17,096.00 | 0.10 |
| 429 | 001017 | 泰达改革动力混合A | 131,382.00 | 16,200.00 | 0.16 |
| 430 | 003550 | 泰达改革动力混合C | 131,382.00 | 16,200.00 | 0.16 |
| 431 | 005438 | 易方达易百智能量化策略混合C | 127,327.00 | 15,700.00 | 0.23 |
| 432 | 005437 | 易方达易百智能量化策略混合A | 127,327.00 | 15,700.00 | 0.23 |
| 433 | 229002 | 泰达宏利逆向策略混合 | 123,272.00 | 15,200.00 | 0.11 |
| 434 | 005260 | 银华稳健增利灵活配置混合发起式A | 122,461.00 | 15,100.00 | 0.50 |
| 435 | 005261 | 银华稳健增利灵活配置混合发起式C | 122,461.00 | 15,100.00 | 0.50 |
| 436 | 006167 | 德邦乐享生活混合A | 121,650.00 | 15,000.00 | 0.19 |
| 437 | 006168 | 德邦乐享生活混合C | 121,650.00 | 15,000.00 | 0.19 |
| 438 | 005966 | 安信中证500指数增强C | 120,839.00 | 14,900.00 | 0.36 |
| 439 | 005965 | 安信中证500指数增强A | 120,839.00 | 14,900.00 | 0.36 |
| 440 | 240012 | 华宝增强收益债券A | 117,595.00 | 14,500.00 | 0.38 |
| 441 | 240013 | 华宝增强收益债券B | 117,595.00 | 14,500.00 | 0.38 |
| 442 | 515550 | 中融中证500ETF | 115,162.00 | 14,200.00 | 0.36 |
| 443 | 233010 | 大摩深证300指数增强 | 111,918.00 | 13,800.00 | 0.25 |
| 444 | 512180 | 建信MSCI中国A股国际通ETF | 109,485.00 | 13,500.00 | 0.10 |
| 445 | 166107 | 信达澳银量化多因子混合(LOF)A | 105,430.00 | 13,000.00 | 0.32 |
| 446 | 166108 | 信达澳银量化多因子混合(LOF)C | 105,430.00 | 13,000.00 | 0.32 |
| 447 | 006160 | 博道启航混合A | 96,509.00 | 11,900.00 | 0.04 |
| 448 | 006161 | 博道启航混合C | 96,509.00 | 11,900.00 | 0.04 |
| 449 | 005280 | 安信阿尔法定开混合A | 94,887.00 | 11,700.00 | 0.18 |
| 450 | 009624 | 安信阿尔法定开混合C | 94,887.00 | 11,700.00 | 0.18 |
| 451 | 180015 | 银华增强收益债券 | 92,454.00 | 11,400.00 | 0.04 |
| 452 | 510570 | 兴业中证500ETF | 89,210.00 | 11,000.00 | 0.41 |
| 453 | 006926 | 长城量化精选股票 | 79,478.00 | 9,800.00 | 0.05 |
| 454 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 77,045.00 | 9,500.00 | 0.09 |
| 455 | 519050 | 海富通安颐收益混合A | 74,612.00 | 9,200.00 | 0.06 |
| 456 | 002339 | 海富通安颐收益混合C | 74,612.00 | 9,200.00 | 0.06 |
| 457 | 512360 | 平安MSCI中国A股国际ETF | 70,557.00 | 8,700.00 | 0.10 |
| 458 | 515770 | 上投摩根MSCI中国A股ETF | 69,746.00 | 8,600.00 | 0.10 |
| 459 | 161811 | 银华沪深300指数分级 | 68,935.00 | 8,500.00 | 0.08 |
| 460 | 510550 | 方正富邦中证500ETF | 64,880.00 | 8,000.00 | 0.38 |
| 461 | 002959 | 汇添富盈泰混合 | 61,636.00 | 7,600.00 | 0.02 |
| 462 | 005120 | 上投摩根量化多因子混合 | 60,825.00 | 7,500.00 | 0.38 |
| 463 | 515590 | 前海开源中证500等权ETF | 60,825.00 | 7,500.00 | 0.25 |
| 464 | 001829 | 北信瑞丰中国智造主题混合 | 57,581.00 | 7,100.00 | 0.34 |
| 465 | 004335 | 华宝新飞跃混合 | 54,337.00 | 6,700.00 | 0.02 |
| 466 | 009156 | 海富通富泽混合A | 51,904.00 | 6,400.00 | 0.06 |
| 467 | 009157 | 海富通富泽混合C | 51,904.00 | 6,400.00 | 0.06 |
| 468 | 512280 | 景顺长城MSCI中国A股国际通ETF | 51,093.00 | 6,300.00 | 0.10 |
| 469 | 007505 | 华夏中证AH经济蓝筹股票指数A | 48,660.00 | 6,000.00 | 0.06 |
| 470 | 007506 | 华夏中证AH经济蓝筹股票指数C | 48,660.00 | 6,000.00 | 0.06 |
| 471 | 007137 | 鹏扬元合量化股票A | 47,849.00 | 5,900.00 | 0.06 |
| 472 | 007138 | 鹏扬元合量化股票C | 47,849.00 | 5,900.00 | 0.06 |
| 473 | 008112 | 中泰中证500指数增强A | 42,983.00 | 5,300.00 | 0.08 |
| 474 | 008113 | 中泰中证500指数增强C | 42,983.00 | 5,300.00 | 0.08 |
| 475 | 004413 | 建信民丰回报定期开放混合 | 40,550.00 | 5,000.00 | 0.08 |
| 476 | 002804 | 华泰柏瑞量化对冲混合 | 40,550.00 | 5,000.00 | 0.20 |
| 477 | 003235 | 信诚至利混合C | 37,306.00 | 4,600.00 | 0.11 |
| 478 | 003234 | 信诚至利混合A | 37,306.00 | 4,600.00 | 0.11 |
| 479 | 160806 | 长盛同庆(LOF) | 34,873.00 | 4,300.00 | 0.05 |
| 480 | 006525 | 前海开源MSCI中国A股指数C | 31,629.00 | 3,900.00 | 0.10 |
| 481 | 006524 | 前海开源MSCI中国A股指数A | 31,629.00 | 3,900.00 | 0.10 |
| 482 | 009086 | 鹏华价值共赢两年持有期混合 | 28,385.00 | 3,500.00 | 0.00 |
| 483 | 070039 | 嘉实中证500ETF联接C | 26,763.00 | 3,300.00 | 0.00 |
| 484 | 000008 | 嘉实中证500ETF联接A | 26,763.00 | 3,300.00 | 0.00 |
| 485 | 000926 | 中信建投睿信混合A | 25,141.00 | 3,100.00 | 0.07 |
| 486 | 004676 | 中信建投睿信混合C | 25,141.00 | 3,100.00 | 0.07 |
| 487 | 004635 | 中信建投睿利混合C | 21,897.00 | 2,700.00 | 0.07 |
| 488 | 003308 | 中信建投睿利混合A | 21,897.00 | 2,700.00 | 0.07 |
| 489 | 040002 | 华安中国A股增强指数 | 17,031.00 | 2,100.00 | 0.00 |
| 490 | 515780 | 浦银安盛MSCI中国A股ETF | 12,976.00 | 1,600.00 | 0.09 |
| 491 | 162205 | 泰达宏利风险预算混合 | 11,354.00 | 1,400.00 | 0.02 |
| 492 | 004618 | 建信鑫稳回报灵活配置混合C | 11,354.00 | 1,400.00 | 0.02 |
| 493 | 004617 | 建信鑫稳回报灵活配置混合A | 11,354.00 | 1,400.00 | 0.02 |
| 494 | 004345 | 南方深证成份ETF联接C | 9,732.00 | 1,200.00 | 0.01 |
| 495 | 202017 | 南方深证成份ETF联接A | 9,732.00 | 1,200.00 | 0.01 |
| 496 | 070030 | 嘉实中创400ETF联接A | 6,488.00 | 800.00 | 0.01 |
| 497 | 005632 | 鹏华量化先锋混合 | 6,488.00 | 800.00 | 0.00 |
| 498 | 005727 | 嘉实中创400ETF联接C | 6,488.00 | 800.00 | 0.01 |
| 499 | 002046 | 信诚新锐混合B | 5,677.00 | 700.00 | 0.04 |
| 500 | 001415 | 信诚新锐混合A | 5,677.00 | 700.00 | 0.04 |
| 501 | 519706 | 交银深证300价值联接 | 5,677.00 | 700.00 | 0.01 |
| 502 | 630002 | 华商盛世成长混合 | 4,866.00 | 600.00 | 0.00 |
| 503 | 002231 | 华夏新趋势混合A | 4,866.00 | 600.00 | 0.08 |
| 504 | 002232 | 华夏新趋势混合C | 4,866.00 | 600.00 | 0.08 |
| 505 | 002561 | 东吴安鑫量化混合 | 4,055.00 | 500.00 | 0.01 |
| 506 | 004986 | 鹏华策略回报混合 | 811.00 | 100.00 | 0.00 |
