| 持有 三七互娱(002555)的基金 |
| 报告期：2023-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 010506 | 东方红睿玺三年定开混合C | 425,726,730.00 | 22,633,000.00 | 4.13 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 311,297,656.23 | 16,549,583.00 | 1.96 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 219,185,951.49 | 11,652,629.00 | 0.17 |
| 4 | 000619 | 东方红产业升级混合 | 213,007,976.28 | 11,324,188.00 | 5.37 |
| 5 | 512980 | 广发中证传媒ETF | 196,453,784.34 | 10,444,114.00 | 4.96 |
| 6 | 001606 | 农银工业4.0混合 | 125,603,775.00 | 6,677,500.00 | 4.11 |
| 7 | 009318 | 南方成长先锋混合A | 119,729,073.42 | 6,365,182.00 | 2.97 |
| 8 | 009319 | 南方成长先锋混合C | 119,729,073.42 | 6,365,182.00 | 2.97 |
| 9 | 720001 | 财通价值动量混合 | 112,119,337.44 | 5,960,624.00 | 6.70 |
| 10 | 001480 | 财通成长优选混合 | 85,100,202.00 | 4,524,200.00 | 7.69 |
| 11 | 510310 | 易方达沪深300发起式ETF | 81,638,353.17 | 4,340,157.00 | 0.17 |
| 12 | 159919 | 嘉实沪深300ETF | 69,205,150.08 | 3,679,168.00 | 0.17 |
| 13 | 100026 | 富国天合稳健优选混合 | 65,494,407.33 | 3,481,893.00 | 2.29 |
| 14 | 001186 | 富国文体健康股票 | 64,576,611.00 | 3,433,100.00 | 3.11 |
| 15 | 510330 | 华夏沪深300ETF | 63,288,727.92 | 3,364,632.00 | 0.17 |
| 16 | 340006 | 兴全全球视野股票 | 53,354,282.85 | 2,836,485.00 | 3.27 |
| 17 | 163412 | 兴全轻资产混合(LOF) | 53,126,964.00 | 2,824,400.00 | 1.41 |
| 18 | 009265 | 易方达消费精选股票 | 52,393,374.00 | 2,785,400.00 | 1.26 |
| 19 | 005443 | 国金量化多策略混合 | 51,283,339.47 | 2,726,387.00 | 1.26 |
| 20 | 009576 | 东方红智远三年持有混合 | 46,897,092.00 | 2,493,200.00 | 1.04 |
| 21 | 009862 | 鹏华新兴成长混合C | 44,500,698.00 | 2,365,800.00 | 3.33 |
| 22 | 009861 | 鹏华新兴成长混合A | 44,500,698.00 | 2,365,800.00 | 3.33 |
| 23 | 007230 | 兴全沪深300指数(LOF)C | 42,299,589.42 | 2,248,782.00 | 0.79 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 42,299,589.42 | 2,248,782.00 | 0.79 |
| 25 | 005008 | 东方红汇阳债券Z | 39,186,873.00 | 2,083,300.00 | 0.74 |
| 26 | 002701 | 东方红汇阳债券A | 39,186,873.00 | 2,083,300.00 | 0.74 |
| 27 | 002702 | 东方红汇阳债券C | 39,186,873.00 | 2,083,300.00 | 0.74 |
| 28 | 159905 | 工银深证红利ETF | 38,694,051.00 | 2,057,100.00 | 1.34 |
| 29 | 519700 | 交银主题优选混合 | 37,619,247.60 | 1,999,960.00 | 2.44 |
| 30 | 007340 | 南方科技创新混合A | 37,426,257.00 | 1,989,700.00 | 2.06 |
| 31 | 007341 | 南方科技创新混合C | 37,426,257.00 | 1,989,700.00 | 2.06 |
| 32 | 000336 | 农银研究精选混合 | 37,243,800.00 | 1,980,000.00 | 1.30 |
| 33 | 519688 | 交银精选混合 | 37,131,692.40 | 1,974,040.00 | 0.67 |
| 34 | 010059 | 东方红鼎元3个月定开混合 | 37,031,247.00 | 1,968,700.00 | 2.25 |
| 35 | 009808 | 易方达创新成长混合 | 36,972,936.00 | 1,965,600.00 | 1.44 |
| 36 | 001564 | 东方红京东大数据混合 | 36,525,258.00 | 1,941,800.00 | 1.64 |
| 37 | 001869 | 招商制造业混合A | 36,058,770.00 | 1,917,000.00 | 2.95 |
| 38 | 004569 | 招商制造业混合C | 36,058,770.00 | 1,917,000.00 | 2.95 |
| 39 | 001309 | 东方红睿逸定期开放混合 | 35,739,000.00 | 1,900,000.00 | 1.39 |
| 40 | 160629 | 鹏华传媒分级 | 34,513,095.87 | 1,834,827.00 | 4.73 |
| 41 | 002652 | 东方红汇利债券C | 32,917,500.00 | 1,750,000.00 | 0.67 |
| 42 | 002651 | 东方红汇利债券A | 32,917,500.00 | 1,750,000.00 | 0.67 |
| 43 | 000480 | 东方红新动力混合 | 31,885,226.01 | 1,695,121.00 | 1.37 |
| 44 | 159901 | 易方达深证100ETF | 31,076,640.54 | 1,652,134.00 | 0.49 |
| 45 | 002593 | 富国美丽中国混合 | 30,171,240.00 | 1,604,000.00 | 2.01 |
| 46 | 519163 | 新华增怡债券C | 30,086,595.00 | 1,599,500.00 | 0.82 |
| 47 | 519162 | 新华增怡债券A | 30,086,595.00 | 1,599,500.00 | 0.82 |
| 48 | 002340 | 富国价值优势混合 | 29,170,548.00 | 1,550,800.00 | 0.87 |
| 49 | 110029 | 易方达科讯混合 | 28,327,860.00 | 1,506,000.00 | 1.05 |
| 50 | 163807 | 中银优选混合 | 27,720,297.00 | 1,473,700.00 | 1.12 |
| 51 | 050002 | 博时沪深300指数A | 27,472,005.00 | 1,460,500.00 | 0.47 |
| 52 | 960022 | 博时沪深300指数R | 27,472,005.00 | 1,460,500.00 | 0.47 |
| 53 | 002385 | 博时沪深300指数C | 27,472,005.00 | 1,460,500.00 | 0.47 |
| 54 | 161609 | 融通动力先锋混合 | 26,456,265.00 | 1,406,500.00 | 1.05 |
| 55 | 162006 | 长城久富混合(LOF) | 25,766,182.53 | 1,369,813.00 | 1.27 |
| 56 | 501066 | 东方红恒元五年定开混合 | 25,130,160.00 | 1,336,000.00 | 5.41 |
| 57 | 000462 | 农银主题轮动混合 | 25,079,373.00 | 1,333,300.00 | 5.30 |
| 58 | 000368 | 汇添富沪深300安中指数 | 24,731,388.00 | 1,314,800.00 | 0.84 |
| 59 | 002803 | 东方红沪港深混合 | 24,594,075.00 | 1,307,500.00 | 0.99 |
| 60 | 000697 | 汇添富移动互联股票 | 24,584,670.00 | 1,307,000.00 | 1.18 |
| 61 | 008985 | 东方红启东三年持有混合 | 24,513,192.00 | 1,303,200.00 | 0.32 |
| 62 | 501092 | 交银瑞思混合 | 24,453,000.00 | 1,300,000.00 | 1.23 |
| 63 | 161005 | 富国天惠成长混合(LOF)A | 24,174,612.00 | 1,285,200.00 | 0.09 |
| 64 | 003494 | 富国天惠成长混合(LOF)C | 24,174,612.00 | 1,285,200.00 | 0.09 |
| 65 | 000940 | 富国中小盘精选混合 | 23,262,327.00 | 1,236,700.00 | 1.85 |
| 66 | 960005 | 上投摩根双息平衡混合H | 22,508,046.00 | 1,196,600.00 | 2.94 |
| 67 | 373010 | 上投摩根双息平衡混合A | 22,508,046.00 | 1,196,600.00 | 2.94 |
| 68 | 003397 | 银华体育文化灵活配置混合 | 22,079,178.00 | 1,173,800.00 | 7.80 |
| 69 | 001112 | 东方红中国优势混合 | 21,704,859.00 | 1,153,900.00 | 1.03 |
| 70 | 005028 | 鹏华研究精选混合 | 20,886,624.00 | 1,110,400.00 | 3.02 |
| 71 | 501083 | 银华科创主题3年封闭混合 | 20,642,094.00 | 1,097,400.00 | 6.33 |
| 72 | 001043 | 工银美丽城镇股票 | 20,019,483.00 | 1,064,300.00 | 2.63 |
| 73 | 009258 | 西部利得景瑞混合C | 19,805,049.00 | 1,052,900.00 | 4.12 |
| 74 | 673060 | 西部利得景瑞混合A | 19,805,049.00 | 1,052,900.00 | 4.12 |
| 75 | 008008 | 易方达稳健收益债券C | 19,673,379.00 | 1,045,900.00 | 0.04 |
| 76 | 110007 | 易方达稳健收益债券A | 19,673,379.00 | 1,045,900.00 | 0.04 |
| 77 | 110008 | 易方达稳健收益债券B | 19,673,379.00 | 1,045,900.00 | 0.04 |
| 78 | 161604 | 融通深证100指数A | 19,500,327.00 | 1,036,700.00 | 0.48 |
| 79 | 004876 | 融通深证100指数C | 19,500,327.00 | 1,036,700.00 | 0.48 |
| 80 | 009062 | 财通智慧成长混合A | 18,651,996.00 | 991,600.00 | 7.51 |
| 81 | 009063 | 财通智慧成长混合C | 18,651,996.00 | 991,600.00 | 7.51 |
| 82 | 001409 | 工银互联网加股票 | 18,125,316.00 | 963,600.00 | 0.69 |
| 83 | 001204 | 东方红稳健精选混合C | 17,506,467.00 | 930,700.00 | 1.06 |
| 84 | 001203 | 东方红稳健精选混合A | 17,506,467.00 | 930,700.00 | 1.06 |
| 85 | 540010 | 汇丰晋信科技先锋股票 | 17,446,275.00 | 927,500.00 | 5.48 |
| 86 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 17,312,724.00 | 920,400.00 | 5.66 |
| 87 | 009030 | 工银高质量成长混合C | 16,945,929.00 | 900,900.00 | 1.50 |
| 88 | 009029 | 工银高质量成长混合A | 16,945,929.00 | 900,900.00 | 1.50 |
| 89 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 16,808,954.58 | 893,618.00 | 5.34 |
| 90 | 005481 | 银华瑞泰灵活配置混合 | 16,799,211.00 | 893,100.00 | 6.22 |
| 91 | 006615 | 工银战略新兴产业混合A | 16,697,637.00 | 887,700.00 | 2.92 |
| 92 | 006616 | 工银战略新兴产业混合C | 16,697,637.00 | 887,700.00 | 2.92 |
| 93 | 008984 | 财通科技创新混合C | 16,067,502.00 | 854,200.00 | 4.45 |
| 94 | 008983 | 财通科技创新混合A | 16,067,502.00 | 854,200.00 | 4.45 |
| 95 | 340001 | 兴全可转债混合 | 16,061,859.00 | 853,900.00 | 0.52 |
| 96 | 003396 | 东方红优享红利混合 | 16,024,239.00 | 851,900.00 | 1.23 |
| 97 | 005491 | 兴全合宜混合(LOF)C | 15,986,938.77 | 849,917.00 | 0.11 |
| 98 | 163417 | 兴全合宜混合(LOF)A | 15,986,938.77 | 849,917.00 | 0.11 |
| 99 | 501032 | 财通福盛混合发起(LOF) | 15,821,091.00 | 841,100.00 | 5.14 |
| 100 | 008936 | 中银产业债债券C | 15,649,920.00 | 832,000.00 | 0.48 |
| 101 | 163827 | 中银产业债债券A | 15,649,920.00 | 832,000.00 | 0.48 |
| 102 | 007353 | 工银科技创新3年封闭混合 | 15,098,787.00 | 802,700.00 | 3.23 |
| 103 | 001210 | 天弘互联网混合 | 15,087,501.00 | 802,100.00 | 2.18 |
| 104 | 180018 | 银华和谐主题混合 | 14,978,403.00 | 796,300.00 | 6.03 |
| 105 | 169103 | 东方红睿轩三年定期开放混合 | 14,788,422.00 | 786,200.00 | 1.21 |
| 106 | 009381 | 汇安核心资产混合A | 14,675,562.00 | 780,200.00 | 4.72 |
| 107 | 009382 | 汇安核心资产混合C | 14,675,562.00 | 780,200.00 | 4.72 |
| 108 | 006533 | 易方达科融混合 | 14,526,963.00 | 772,300.00 | 1.16 |
| 109 | 000021 | 华夏优势增长混合 | 14,427,270.00 | 767,000.00 | 0.32 |
| 110 | 006252 | 永赢消费主题混合A | 14,295,600.00 | 760,000.00 | 1.92 |
| 111 | 006253 | 永赢消费主题混合C | 14,295,600.00 | 760,000.00 | 1.92 |
| 112 | 000991 | 工银战略转型股票 | 13,847,922.00 | 736,200.00 | 0.49 |
| 113 | 163803 | 中银增长混合A | 13,383,559.53 | 711,513.00 | 0.96 |
| 114 | 960011 | 中银增长混合H | 13,383,559.53 | 711,513.00 | 0.96 |
| 115 | 515330 | 天弘沪深300ETF | 13,229,806.59 | 703,339.00 | 0.17 |
| 116 | 165516 | 信诚周期轮动混合(LOF) | 12,977,771.40 | 689,940.00 | 1.16 |
| 117 | 000311 | 景顺长城沪深300指数增强 | 12,939,399.00 | 687,900.00 | 0.31 |
| 118 | 007752 | 中银招利债券A | 12,704,706.63 | 675,423.00 | 0.29 |
| 119 | 007753 | 中银招利债券C | 12,704,706.63 | 675,423.00 | 0.29 |
| 120 | 001388 | 中融新经济混合C | 12,336,820.65 | 655,865.00 | 2.74 |
| 121 | 001387 | 中融新经济混合A | 12,336,820.65 | 655,865.00 | 2.74 |
| 122 | 000039 | 农银高增长混合 | 12,235,905.00 | 650,500.00 | 5.16 |
| 123 | 001701 | 中融产业升级混合 | 11,793,870.00 | 627,000.00 | 2.41 |
| 124 | 501046 | 财通福鑫定开混合发起 | 11,545,578.00 | 613,800.00 | 7.74 |
| 125 | 380009 | 中银添利债券发起A | 11,460,933.00 | 609,300.00 | 0.16 |
| 126 | 007100 | 中银添利债券发起E | 11,460,933.00 | 609,300.00 | 0.16 |
| 127 | 005852 | 中银添利债券发起C | 11,460,933.00 | 609,300.00 | 0.16 |
| 128 | 164818 | 工银中证传媒指数分级 | 11,212,641.00 | 596,100.00 | 4.64 |
| 129 | 004278 | 东方红智逸沪港深定开混合 | 11,203,236.00 | 595,600.00 | 0.76 |
| 130 | 673050 | 西部利得新盈混合 | 11,171,259.00 | 593,900.00 | 2.44 |
| 131 | 001406 | 东方红策略精选混合C | 10,813,869.00 | 574,900.00 | 1.13 |
| 132 | 001405 | 东方红策略精选混合A | 10,813,869.00 | 574,900.00 | 1.13 |
| 133 | 512650 | 添富中证长三角ETF | 10,663,389.00 | 566,900.00 | 2.47 |
| 134 | 007127 | 博道远航混合C | 10,134,828.00 | 538,800.00 | 0.97 |
| 135 | 007126 | 博道远航混合A | 10,134,828.00 | 538,800.00 | 0.97 |
| 136 | 003134 | 易方达裕鑫债券C | 9,681,507.00 | 514,700.00 | 0.50 |
| 137 | 003133 | 易方达裕鑫债券A | 9,681,507.00 | 514,700.00 | 0.50 |
| 138 | 110012 | 易方达科汇灵活配置混合 | 9,436,977.00 | 501,700.00 | 0.54 |
| 139 | 009930 | 南方创新驱动混合C | 9,405,000.00 | 500,000.00 | 0.34 |
| 140 | 009929 | 南方创新驱动混合A | 9,405,000.00 | 500,000.00 | 0.34 |
| 141 | 004674 | 富国新机遇灵活配置混合A | 9,405,000.00 | 500,000.00 | 0.67 |
| 142 | 004675 | 富国新机遇灵活配置混合C | 9,405,000.00 | 500,000.00 | 0.67 |
| 143 | 159805 | 鹏华中证传媒ETF | 9,383,218.02 | 498,842.00 | 4.93 |
| 144 | 001749 | 招商中国机遇股票 | 8,993,061.00 | 478,100.00 | 3.24 |
| 145 | 515800 | 添富中证800ETF | 8,707,149.00 | 462,900.00 | 0.12 |
| 146 | 001532 | 华安文体健康混合 | 8,545,383.00 | 454,300.00 | 0.31 |
| 147 | 660015 | 农银汇理行业轮动混合 | 8,513,406.00 | 452,600.00 | 1.37 |
| 148 | 006371 | 长安鑫盈混合A | 8,464,500.00 | 450,000.00 | 1.33 |
| 149 | 006372 | 长安鑫盈混合C | 8,464,500.00 | 450,000.00 | 1.33 |
| 150 | 010013 | 易方达信息行业精选股票 | 8,315,901.00 | 442,100.00 | 0.43 |
| 151 | 000263 | 工银信息产业混合 | 8,280,162.00 | 440,200.00 | 0.75 |
| 152 | 660001 | 农银行业成长混合A | 8,253,828.00 | 438,800.00 | 0.66 |
| 153 | 007802 | 兴全合泰混合A | 8,250,066.00 | 438,600.00 | 0.14 |
| 154 | 007803 | 兴全合泰混合C | 8,250,066.00 | 438,600.00 | 0.14 |
| 155 | 020009 | 国泰金鹏蓝筹混合 | 8,169,183.00 | 434,300.00 | 0.81 |
| 156 | 001313 | 上投摩根智慧互联股票 | 8,123,361.84 | 431,864.00 | 2.18 |
| 157 | 004221 | 长信量化先锋混合C | 8,065,728.00 | 428,800.00 | 1.42 |
| 158 | 519983 | 长信量化先锋混合A | 8,065,728.00 | 428,800.00 | 1.42 |
| 159 | 960012 | 中银收益混合H | 7,535,286.00 | 400,600.00 | 0.33 |
| 160 | 163804 | 中银收益混合A | 7,535,286.00 | 400,600.00 | 0.33 |
| 161 | 001150 | 融通互联网传媒灵活配置混合 | 7,524,000.00 | 400,000.00 | 0.95 |
| 162 | 008671 | 银华科技创新混合 | 7,505,190.00 | 399,000.00 | 5.34 |
| 163 | 007832 | 博道伍佰智航股票C | 7,405,497.00 | 393,700.00 | 0.60 |
| 164 | 007831 | 博道伍佰智航股票A | 7,405,497.00 | 393,700.00 | 0.60 |
| 165 | 010147 | 博道嘉兴一年持有期混合 | 7,217,397.00 | 383,700.00 | 0.90 |
| 166 | 006315 | 中融策略优选混合C | 7,194,825.00 | 382,500.00 | 0.60 |
| 167 | 006314 | 中融策略优选混合A | 7,194,825.00 | 382,500.00 | 0.60 |
| 168 | 161030 | 富国中证体育产业指数分级 | 7,167,437.64 | 381,044.00 | 4.02 |
| 169 | 515380 | 泰康沪深300ETF | 7,004,844.00 | 372,400.00 | 0.17 |
| 170 | 501093 | 华夏翔阳两年定开混合 | 6,884,460.00 | 366,000.00 | 1.11 |
| 171 | 003293 | 易方达科瑞灵活配置混合 | 6,797,934.00 | 361,400.00 | 0.24 |
| 172 | 009735 | 天弘增强回报债券E | 6,604,191.00 | 351,100.00 | 0.10 |
| 173 | 007128 | 天弘增强回报债券A | 6,604,191.00 | 351,100.00 | 0.10 |
| 174 | 007129 | 天弘增强回报债券C | 6,604,191.00 | 351,100.00 | 0.10 |
| 175 | 000327 | 南方新蓝筹混合 | 6,427,377.00 | 341,700.00 | 0.43 |
| 176 | 007470 | 博道叁佰智航股票A | 6,333,327.00 | 336,700.00 | 0.58 |
| 177 | 007471 | 博道叁佰智航股票C | 6,333,327.00 | 336,700.00 | 0.58 |
| 178 | 000001 | 华夏成长混合 | 6,271,254.00 | 333,400.00 | 0.26 |
| 179 | 000259 | 农银区间收益混合 | 6,254,325.00 | 332,500.00 | 1.22 |
| 180 | 169102 | 东方红睿阳三年定开混合 | 6,165,918.00 | 327,800.00 | 0.94 |
| 181 | 007016 | 富国睿泽回报混合 | 6,132,060.00 | 326,000.00 | 1.99 |
| 182 | 159902 | 华夏中小板ETF | 5,984,044.11 | 318,131.00 | 0.94 |
| 183 | 008263 | 东方红品质优选定开混合 | 5,885,649.00 | 312,900.00 | 0.84 |
| 184 | 519005 | 海富通股票混合 | 5,789,718.00 | 307,800.00 | 0.27 |
| 185 | 159807 | 易方达中证科技50ETF | 5,748,975.54 | 305,634.00 | 0.95 |
| 186 | 005270 | 太平改革红利精选混合 | 5,643,000.00 | 300,000.00 | 4.63 |
| 187 | 000312 | 华安沪深300增强A | 5,620,428.00 | 298,800.00 | 0.45 |
| 188 | 000313 | 华安沪深300增强C | 5,620,428.00 | 298,800.00 | 0.45 |
| 189 | 378010 | 上投摩根成长先锋混合 | 5,490,093.51 | 291,871.00 | 0.66 |
| 190 | 007509 | 华商润丰混合C | 5,377,779.00 | 285,900.00 | 0.77 |
| 191 | 003598 | 华商润丰混合A | 5,377,779.00 | 285,900.00 | 0.77 |
| 192 | 167001 | 平安鼎泰混合(LOF) | 5,202,846.00 | 276,600.00 | 1.74 |
| 193 | 000634 | 富国天盛灵活配置混合 | 5,180,274.00 | 275,400.00 | 0.97 |
| 194 | 159925 | 南方沪深300ETF | 5,167,107.00 | 274,700.00 | 0.17 |
| 195 | 487021 | 工银优质精选混合 | 5,161,464.00 | 274,400.00 | 1.19 |
| 196 | 009782 | 富国兴泉回报12个月持有期混合A | 5,056,128.00 | 268,800.00 | 1.25 |
| 197 | 009783 | 富国兴泉回报12个月持有期混合C | 5,056,128.00 | 268,800.00 | 1.25 |
| 198 | 007737 | 诺德研发创新100指数 | 5,039,199.00 | 267,900.00 | 0.89 |
| 199 | 009867 | 工银创新精选一年定开混合A | 4,928,220.00 | 262,000.00 | 6.49 |
| 200 | 009868 | 工银创新精选一年定开混合C | 4,928,220.00 | 262,000.00 | 6.49 |
| 201 | 000973 | 新华增盈回报债券 | 4,824,765.00 | 256,500.00 | 0.49 |
| 202 | 159909 | 招商深证TMT50ETF | 4,788,141.93 | 254,553.00 | 1.58 |
| 203 | 009364 | 工银科技创新6个月定开混合A | 4,721,310.00 | 251,000.00 | 3.53 |
| 204 | 009365 | 工银科技创新6个月定开混合C | 4,721,310.00 | 251,000.00 | 3.53 |
| 205 | 010063 | 南方行业精选一年混合C | 4,702,500.00 | 250,000.00 | 0.24 |
| 206 | 010062 | 南方行业精选一年混合A | 4,702,500.00 | 250,000.00 | 0.24 |
| 207 | 002280 | 华富安享债券 | 4,702,500.00 | 250,000.00 | 1.03 |
| 208 | 002326 | 银华聚利灵活配置混合C | 4,612,212.00 | 245,200.00 | 1.20 |
| 209 | 001280 | 银华聚利灵活配置混合A | 4,612,212.00 | 245,200.00 | 1.20 |
| 210 | 004190 | 招商沪深300指数A | 4,512,519.00 | 239,900.00 | 0.74 |
| 211 | 004191 | 招商沪深300指数C | 4,512,519.00 | 239,900.00 | 0.74 |
| 212 | 560003 | 益民创新优势混合 | 4,474,899.00 | 237,900.00 | 1.07 |
| 213 | 002501 | 银华远景债券 | 4,422,456.72 | 235,112.00 | 0.12 |
| 214 | 001223 | 鹏华文化传媒娱乐股票 | 4,369,563.00 | 232,300.00 | 6.12 |
| 215 | 007045 | 博道沪深300增强C | 4,360,158.00 | 231,800.00 | 0.82 |
| 216 | 007044 | 博道沪深300增强A | 4,360,158.00 | 231,800.00 | 0.82 |
| 217 | 161610 | 融通领先成长混合(LOF)A | 4,239,774.00 | 225,400.00 | 0.39 |
| 218 | 009241 | 融通领先成长混合(LOF)C | 4,239,774.00 | 225,400.00 | 0.39 |
| 219 | 008346 | 南华瑞泽债券C | 4,128,795.00 | 219,500.00 | 0.39 |
| 220 | 008345 | 南华瑞泽债券A | 4,128,795.00 | 219,500.00 | 0.39 |
| 221 | 009669 | 长信量化价值驱动混合C | 3,980,196.00 | 211,600.00 | 0.55 |
| 222 | 005399 | 长信量化价值驱动混合A | 3,980,196.00 | 211,600.00 | 0.55 |
| 223 | 008208 | 博道嘉泰回报混合 | 3,927,828.96 | 208,816.00 | 0.48 |
| 224 | 510360 | 广发沪深300ETF | 3,927,716.10 | 208,810.00 | 0.17 |
| 225 | 510350 | 工银瑞信沪深300ETF | 3,854,488.77 | 204,917.00 | 0.16 |
| 226 | 370024 | 上投摩根核心优选混合 | 3,836,449.98 | 203,958.00 | 0.70 |
| 227 | 006341 | 中金MSCI质量指数A | 3,737,547.00 | 198,700.00 | 0.99 |
| 228 | 006342 | 中金MSCI质量指数C | 3,737,547.00 | 198,700.00 | 0.99 |
| 229 | 009806 | 东方红招盈甄选一年持有混合A | 3,690,522.00 | 196,200.00 | 0.47 |
| 230 | 009807 | 东方红招盈甄选一年持有混合C | 3,690,522.00 | 196,200.00 | 0.47 |
| 231 | 004753 | 广发中证传媒ETF联接C | 3,674,345.40 | 195,340.00 | 0.18 |
| 232 | 004752 | 广发中证传媒ETF联接A | 3,674,345.40 | 195,340.00 | 0.18 |
| 233 | 161025 | 富国中证移动互联网指数分级 | 3,567,617.46 | 189,666.00 | 0.95 |
| 234 | 009086 | 鹏华价值共赢两年持有期混合 | 3,536,280.00 | 188,000.00 | 0.48 |
| 235 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 3,511,827.00 | 186,700.00 | 1.15 |
| 236 | 003876 | 华宝沪深300增强A | 3,508,065.00 | 186,500.00 | 0.59 |
| 237 | 007404 | 华宝沪深300增强C | 3,508,065.00 | 186,500.00 | 0.59 |
| 238 | 005498 | 银华积极成长混合 | 3,419,639.19 | 181,799.00 | 1.22 |
| 239 | 010019 | 招商瑞泽一年持有期混合C | 3,402,729.00 | 180,900.00 | 0.58 |
| 240 | 010018 | 招商瑞泽一年持有期混合A | 3,402,729.00 | 180,900.00 | 0.58 |
| 241 | 003886 | 汇安丰利混合A | 3,392,157.78 | 180,338.00 | 1.25 |
| 242 | 003887 | 汇安丰利混合C | 3,392,157.78 | 180,338.00 | 1.25 |
| 243 | 005549 | 富国成长优选三年定开混合 | 3,355,704.00 | 178,400.00 | 0.95 |
| 244 | 660005 | 农银中小盘混合 | 3,342,537.00 | 177,700.00 | 0.63 |
| 245 | 481017 | 工银量化策略混合 | 3,331,627.20 | 177,120.00 | 2.47 |
| 246 | 320022 | 诺安研究精选股票 | 3,308,679.00 | 175,900.00 | 0.69 |
| 247 | 008593 | 天弘沪深300指数增强C | 3,272,940.00 | 174,000.00 | 0.18 |
| 248 | 008592 | 天弘沪深300指数增强A | 3,272,940.00 | 174,000.00 | 0.18 |
| 249 | 009424 | 招商瑞信稳健配置混合C | 3,265,416.00 | 173,600.00 | 0.11 |
| 250 | 009423 | 招商瑞信稳健配置混合A | 3,265,416.00 | 173,600.00 | 0.11 |
| 251 | 001974 | 景顺长城量化新动力股票 | 3,257,892.00 | 173,200.00 | 0.45 |
| 252 | 003044 | 东方红战略精选混合A | 3,066,030.00 | 163,000.00 | 0.25 |
| 253 | 003045 | 东方红战略精选混合C | 3,066,030.00 | 163,000.00 | 0.25 |
| 254 | 660004 | 农银策略价值混合 | 3,039,696.00 | 161,600.00 | 0.66 |
| 255 | 001862 | 东方红收益增强债券A | 2,988,909.00 | 158,900.00 | 0.85 |
| 256 | 001863 | 东方红收益增强债券C | 2,988,909.00 | 158,900.00 | 0.85 |
| 257 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,934,209.52 | 155,992.00 | 3.58 |
| 258 | 009334 | 富国融享18个月定期开放混合 | 2,933,927.37 | 155,977.00 | 1.23 |
| 259 | 164205 | 天弘文化新兴产业股票 | 2,885,454.00 | 153,400.00 | 1.31 |
| 260 | 515660 | 国联安沪深300ETF | 2,881,692.00 | 153,200.00 | 0.17 |
| 261 | 004351 | 汇丰晋信珠三角混合 | 2,866,644.00 | 152,400.00 | 1.27 |
| 262 | 001152 | 融通新区域新经济灵活配置混合 | 2,825,262.00 | 150,200.00 | 1.06 |
| 263 | 005744 | 长安裕隆混合C | 2,821,500.00 | 150,000.00 | 1.22 |
| 264 | 005743 | 长安裕隆混合A | 2,821,500.00 | 150,000.00 | 1.22 |
| 265 | 004716 | 信诚量化阿尔法股票 | 2,821,500.00 | 150,000.00 | 0.17 |
| 266 | 512220 | 景顺长城中证TMT150ETF | 2,763,000.90 | 146,890.00 | 0.66 |
| 267 | 001998 | 工银新焦点灵活配置混合C | 2,652,210.00 | 141,000.00 | 5.10 |
| 268 | 001715 | 工银新焦点灵活配置混合A | 2,652,210.00 | 141,000.00 | 5.10 |
| 269 | 460009 | 华泰柏瑞量化先行混合A | 2,646,567.00 | 140,700.00 | 0.62 |
| 270 | 010246 | 华泰柏瑞量化先行混合C | 2,646,567.00 | 140,700.00 | 0.62 |
| 271 | 002597 | 兴业成长动力混合 | 2,571,327.00 | 136,700.00 | 0.76 |
| 272 | 002784 | 东方红价值精选混合C | 2,531,826.00 | 134,600.00 | 0.81 |
| 273 | 002783 | 东方红价值精选混合A | 2,531,826.00 | 134,600.00 | 0.81 |
| 274 | 005978 | 中信保诚至兴混合C | 2,526,183.00 | 134,300.00 | 3.83 |
| 275 | 005977 | 中信保诚至兴混合A | 2,526,183.00 | 134,300.00 | 3.83 |
| 276 | 320001 | 诺安平衡混合 | 2,505,492.00 | 133,200.00 | 0.25 |
| 277 | 001985 | 富国低碳新经济混合 | 2,503,611.00 | 133,100.00 | 0.16 |
| 278 | 519030 | 海富通稳固收益债券 | 2,499,849.00 | 132,900.00 | 0.09 |
| 279 | 040002 | 华安中国A股增强指数 | 2,482,920.00 | 132,000.00 | 0.25 |
| 280 | 004986 | 鹏华策略回报混合 | 2,464,110.00 | 131,000.00 | 0.36 |
| 281 | 001808 | 银华互联网主题灵活配置混合 | 2,422,728.00 | 128,800.00 | 3.57 |
| 282 | 006937 | 工银沪深300指数C | 2,381,346.00 | 126,600.00 | 0.16 |
| 283 | 481009 | 工银沪深300指数A | 2,381,346.00 | 126,600.00 | 0.16 |
| 284 | 121002 | 国投瑞银景气行业混合 | 2,375,703.00 | 126,300.00 | 0.42 |
| 285 | 100056 | 富国低碳环保混合 | 2,368,179.00 | 125,900.00 | 0.17 |
| 286 | 159961 | 方正富邦深证100ETF | 2,366,298.00 | 125,800.00 | 0.48 |
| 287 | 121006 | 国投瑞银稳健增长混合 | 2,351,250.00 | 125,000.00 | 0.43 |
| 288 | 004206 | 华商元亨混合 | 2,332,440.00 | 124,000.00 | 0.64 |
| 289 | 050022 | 博时回报灵活配置混合 | 2,328,678.00 | 123,800.00 | 0.69 |
| 290 | 159973 | 弘毅远方国证民企领先100ETF | 2,311,749.00 | 122,900.00 | 0.54 |
| 291 | 121003 | 国投瑞银核心企业混合 | 2,296,701.00 | 122,100.00 | 0.29 |
| 292 | 003145 | 中融竞争优势股票 | 2,294,820.00 | 122,000.00 | 0.86 |
| 293 | 005732 | 富国臻选成长灵活配置混合 | 2,238,390.00 | 119,000.00 | 1.25 |
| 294 | 510380 | 国寿安保沪深300ETF | 2,217,699.00 | 117,900.00 | 0.17 |
| 295 | 003655 | 信达澳银新财富混合 | 2,214,294.39 | 117,719.00 | 0.84 |
| 296 | 006160 | 博道启航混合A | 2,212,056.00 | 117,600.00 | 0.56 |
| 297 | 006161 | 博道启航混合C | 2,212,056.00 | 117,600.00 | 0.56 |
| 298 | 163816 | 中银转债增强债券A | 2,208,294.00 | 117,400.00 | 0.35 |
| 299 | 163817 | 中银转债增强债券B | 2,208,294.00 | 117,400.00 | 0.35 |
| 300 | 007994 | 华夏中证500指数增强A | 2,204,532.00 | 117,200.00 | 0.04 |
| 301 | 007995 | 华夏中证500指数增强C | 2,204,532.00 | 117,200.00 | 0.04 |
| 302 | 004784 | 招商稳健优选股票 | 2,191,158.09 | 116,489.00 | 0.64 |
| 303 | 003890 | 汇安丰泽混合C | 2,136,816.00 | 113,600.00 | 1.98 |
| 304 | 003889 | 汇安丰泽混合A | 2,136,816.00 | 113,600.00 | 1.98 |
| 305 | 160137 | 南方中证互联网指数分级 | 2,129,292.00 | 113,200.00 | 1.89 |
| 306 | 009331 | 鹏华成长价值混合C | 2,082,267.00 | 110,700.00 | 0.23 |
| 307 | 009330 | 鹏华成长价值混合A | 2,082,267.00 | 110,700.00 | 0.23 |
| 308 | 001202 | 东方红领先精选混合 | 2,078,505.00 | 110,500.00 | 0.80 |
| 309 | 512910 | 广发中证100ETF | 2,070,981.00 | 110,100.00 | 0.29 |
| 310 | 161601 | 融通新蓝筹混合 | 2,052,810.54 | 109,134.00 | 0.23 |
| 311 | 673100 | 西部利得沪深300指数增强A | 2,044,647.00 | 108,700.00 | 0.21 |
| 312 | 673101 | 西部利得沪深300指数增强C | 2,044,647.00 | 108,700.00 | 0.21 |
| 313 | 002103 | 招商康泰混合 | 2,014,551.00 | 107,100.00 | 1.88 |
| 314 | 002797 | 景顺长城景盈双利债券C | 1,988,217.00 | 105,700.00 | 0.10 |
| 315 | 002796 | 景顺长城景盈双利债券A | 1,988,217.00 | 105,700.00 | 0.10 |
| 316 | 000172 | 华泰柏瑞量化增强混合A | 1,960,002.00 | 104,200.00 | 0.14 |
| 317 | 960041 | 华泰柏瑞量化增强混合H | 1,960,002.00 | 104,200.00 | 0.14 |
| 318 | 010234 | 华泰柏瑞量化增强混合C | 1,960,002.00 | 104,200.00 | 0.14 |
| 319 | 180010 | 银华优质增长混合 | 1,943,073.00 | 103,300.00 | 0.12 |
| 320 | 660003 | 农银平衡双利混合 | 1,918,620.00 | 102,000.00 | 0.66 |
| 321 | 519223 | 海富通欣荣混合C | 1,871,595.00 | 99,500.00 | 0.42 |
| 322 | 519224 | 海富通欣荣混合A | 1,871,595.00 | 99,500.00 | 0.42 |
| 323 | 519300 | 大成沪深300指数A | 1,845,806.49 | 98,129.00 | 0.16 |
| 324 | 007096 | 大成沪深300指数C | 1,845,806.49 | 98,129.00 | 0.16 |
| 325 | 001192 | 上投摩根整合驱动混合 | 1,826,695.53 | 97,113.00 | 0.77 |
| 326 | 010409 | 富国消费精选30股票 | 1,792,593.00 | 95,300.00 | 0.16 |
| 327 | 010349 | 诺安低碳经济股票C | 1,788,831.00 | 95,100.00 | 0.25 |
| 328 | 001208 | 诺安低碳经济股票A | 1,788,831.00 | 95,100.00 | 0.25 |
| 329 | 110030 | 易方达沪深300量化增强 | 1,770,021.00 | 94,100.00 | 0.22 |
| 330 | 161605 | 融通蓝筹成长混合 | 1,745,568.00 | 92,800.00 | 0.41 |
| 331 | 009750 | 汇安价值蓝筹混合A | 1,736,163.00 | 92,300.00 | 4.95 |
| 332 | 009751 | 汇安价值蓝筹混合C | 1,736,163.00 | 92,300.00 | 4.95 |
| 333 | 001682 | 新华鑫回报混合 | 1,732,401.00 | 92,100.00 | 1.53 |
| 334 | 240011 | 华宝大盘精选混合 | 1,721,115.00 | 91,500.00 | 1.72 |
| 335 | 001648 | 工银新价值灵活配置混合 | 1,711,710.00 | 91,000.00 | 2.09 |
| 336 | 008319 | 博道久航混合C | 1,698,543.00 | 90,300.00 | 0.41 |
| 337 | 008318 | 博道久航混合A | 1,698,543.00 | 90,300.00 | 0.41 |
| 338 | 006140 | 广发集嘉债券A | 1,692,900.00 | 90,000.00 | 0.08 |
| 339 | 006141 | 广发集嘉债券C | 1,692,900.00 | 90,000.00 | 0.08 |
| 340 | 007317 | 交银可转债债券C | 1,689,138.00 | 89,800.00 | 0.73 |
| 341 | 007316 | 交银可转债债券A | 1,689,138.00 | 89,800.00 | 0.73 |
| 342 | 020011 | 国泰沪深300指数A | 1,687,351.05 | 89,705.00 | 0.16 |
| 343 | 005867 | 国泰沪深300指数C | 1,687,351.05 | 89,705.00 | 0.16 |
| 344 | 673043 | 西部利得行业主题优选混合C | 1,636,470.00 | 87,000.00 | 0.35 |
| 345 | 673040 | 西部利得行业主题优选混合A | 1,636,470.00 | 87,000.00 | 0.35 |
| 346 | 006227 | 华宝科技先锋混合 | 1,570,635.00 | 83,500.00 | 2.27 |
| 347 | 010201 | 农银智增定开混合 | 1,559,349.00 | 82,900.00 | 0.29 |
| 348 | 002871 | 华夏智胜价值成长股票A | 1,527,372.00 | 81,200.00 | 0.14 |
| 349 | 002872 | 华夏智胜价值成长股票C | 1,527,372.00 | 81,200.00 | 0.14 |
| 350 | 515200 | 申万菱信中证研发创新100ETF | 1,506,718.62 | 80,102.00 | 0.88 |
| 351 | 151002 | 银河收益混合 | 1,504,800.00 | 80,000.00 | 0.21 |
| 352 | 002006 | 工银新得益混合 | 1,504,800.00 | 80,000.00 | 0.44 |
| 353 | 519116 | 浦银安盛沪深300指数增强 | 1,493,514.00 | 79,400.00 | 0.32 |
| 354 | 009955 | 广发鑫裕混合C | 1,467,180.00 | 78,000.00 | 0.64 |
| 355 | 002134 | 广发鑫裕混合A | 1,467,180.00 | 78,000.00 | 0.64 |
| 356 | 006600 | 人保沪深300指数 | 1,414,512.00 | 75,200.00 | 0.16 |
| 357 | 005049 | 长安鑫旺价值混合A | 1,410,750.00 | 75,000.00 | 1.68 |
| 358 | 005050 | 长安鑫旺价值混合C | 1,410,750.00 | 75,000.00 | 1.68 |
| 359 | 005342 | 长安裕泰混合C | 1,410,750.00 | 75,000.00 | 1.87 |
| 360 | 005341 | 长安裕泰混合A | 1,410,750.00 | 75,000.00 | 1.87 |
| 361 | 161812 | 银华深证100指数分级 | 1,410,486.66 | 74,986.00 | 0.46 |
| 362 | 163111 | 申万菱信中小板指数(LOF)A | 1,406,367.27 | 74,767.00 | 0.89 |
| 363 | 007799 | 申万菱信中小板指数(LOF)C | 1,406,367.27 | 74,767.00 | 0.89 |
| 364 | 004292 | 鹏华沪深港互联网股票 | 1,403,226.00 | 74,600.00 | 2.47 |
| 365 | 005638 | 农银量化智慧混合 | 1,403,226.00 | 74,600.00 | 1.57 |
| 366 | 161118 | 易方达中小板指数(LOF) | 1,401,345.00 | 74,500.00 | 0.89 |
| 367 | 202019 | 南方策略优化混合 | 1,392,654.78 | 74,038.00 | 0.57 |
| 368 | 005850 | 财通量化价值优选混合 | 1,390,059.00 | 73,900.00 | 0.23 |
| 369 | 006014 | 易方达鑫转招利混合C | 1,358,082.00 | 72,200.00 | 0.49 |
| 370 | 006013 | 易方达鑫转招利混合A | 1,358,082.00 | 72,200.00 | 0.49 |
| 371 | 006682 | 景顺长城中证500指数增强 | 1,324,224.00 | 70,400.00 | 0.11 |
| 372 | 003885 | 汇安沪深300指数增强C | 1,305,414.00 | 69,400.00 | 0.61 |
| 373 | 003884 | 汇安沪深300指数增强A | 1,305,414.00 | 69,400.00 | 0.61 |
| 374 | 002837 | 华夏网购精选混合A | 1,265,913.00 | 67,300.00 | 0.30 |
| 375 | 007939 | 华夏网购精选混合C | 1,265,913.00 | 67,300.00 | 0.30 |
| 376 | 519915 | 富国消费主题混合 | 1,190,673.00 | 63,300.00 | 0.02 |
| 377 | 180026 | 银华信用双利债券C | 1,179,387.00 | 62,700.00 | 0.12 |
| 378 | 180025 | 银华信用双利债券A | 1,179,387.00 | 62,700.00 | 0.12 |
| 379 | 008556 | 易方达裕富债券A | 1,169,982.00 | 62,200.00 | 0.04 |
| 380 | 008557 | 易方达裕富债券C | 1,169,982.00 | 62,200.00 | 0.04 |
| 381 | 001396 | 建信互联网+产业升级股票 | 1,164,339.00 | 61,900.00 | 0.67 |
| 382 | 005114 | 平安沪深300指数量化增强C | 1,134,243.00 | 60,300.00 | 0.31 |
| 383 | 005113 | 平安沪深300指数量化增强A | 1,134,243.00 | 60,300.00 | 0.31 |
| 384 | 006522 | 财通新兴蓝筹混合A | 1,134,243.00 | 60,300.00 | 2.17 |
| 385 | 006523 | 财通新兴蓝筹混合C | 1,134,243.00 | 60,300.00 | 2.17 |
| 386 | 004408 | 招商深证100指数C | 1,115,433.00 | 59,300.00 | 0.46 |
| 387 | 217016 | 招商深证100指数A | 1,115,433.00 | 59,300.00 | 0.46 |
| 388 | 009852 | 银华品质消费股票 | 1,087,218.00 | 57,800.00 | 0.26 |
| 389 | 206012 | 鹏华价值精选股票 | 1,057,122.00 | 56,200.00 | 0.53 |
| 390 | 163808 | 中银中证100指数增强 | 1,038,312.00 | 55,200.00 | 0.27 |
| 391 | 519018 | 汇添富均衡增长混合 | 1,025,145.00 | 54,500.00 | 0.04 |
| 392 | 001513 | 易方达信息产业混合 | 991,587.96 | 52,716.00 | 0.03 |
| 393 | 510390 | 平安沪深300ETF | 983,763.00 | 52,300.00 | 0.17 |
| 394 | 161227 | 国投瑞银深证100指数(LOF) | 959,310.00 | 51,000.00 | 0.45 |
| 395 | 002145 | 诺安景鑫混合 | 953,667.00 | 50,700.00 | 2.80 |
| 396 | 001272 | 兴业聚利灵活配置混合 | 951,786.00 | 50,600.00 | 0.24 |
| 397 | 010043 | 天弘安康颐和混合A | 946,143.00 | 50,300.00 | 0.10 |
| 398 | 010044 | 天弘安康颐和混合C | 946,143.00 | 50,300.00 | 0.10 |
| 399 | 000753 | 华宝量化对冲混合A | 942,381.00 | 50,100.00 | 0.39 |
| 400 | 000754 | 华宝量化对冲混合C | 942,381.00 | 50,100.00 | 0.39 |
| 401 | 000195 | 工银成长收益混合A | 940,500.00 | 50,000.00 | 0.80 |
| 402 | 000196 | 工银成长收益混合B | 940,500.00 | 50,000.00 | 0.80 |
| 403 | 006547 | 红塔红土盛弘混合型发起式A | 940,500.00 | 50,000.00 | 2.01 |
| 404 | 006548 | 红塔红土盛弘混合型发起式C | 940,500.00 | 50,000.00 | 2.01 |
| 405 | 007661 | 南方养老2030混合(FOF) | 940,500.00 | 50,000.00 | 0.35 |
| 406 | 159903 | 深成ETF | 912,285.00 | 48,500.00 | 0.27 |
| 407 | 001028 | 华安物联网主题股票 | 900,999.00 | 47,900.00 | 0.36 |
| 408 | 003333 | 泰信智选成长混合 | 885,951.00 | 47,100.00 | 7.00 |
| 409 | 000328 | 上投摩根转型动力混合 | 881,793.99 | 46,879.00 | 0.56 |
| 410 | 002003 | 工银新机遇灵活配置混合A | 870,903.00 | 46,300.00 | 1.61 |
| 411 | 002004 | 工银新机遇灵活配置混合C | 870,903.00 | 46,300.00 | 1.61 |
| 412 | 379010 | 上投摩根中小盘混合 | 868,758.66 | 46,186.00 | 0.24 |
| 413 | 001244 | 华泰柏瑞量化智慧混合A | 863,379.00 | 45,900.00 | 0.34 |
| 414 | 006104 | 华泰柏瑞量化智慧混合C | 863,379.00 | 45,900.00 | 0.34 |
| 415 | 000976 | 长城新兴产业混合 | 848,331.00 | 45,100.00 | 1.26 |
| 416 | 000417 | 国联安新精选混合 | 846,450.00 | 45,000.00 | 1.86 |
| 417 | 000877 | 华泰柏瑞量化优选混合 | 837,045.00 | 44,500.00 | 0.12 |
| 418 | 159910 | 嘉实深证基本面120ETF | 823,878.00 | 43,800.00 | 0.26 |
| 419 | 004512 | 海富通沪深300指数增强C | 805,068.00 | 42,800.00 | 0.54 |
| 420 | 004513 | 海富通沪深300指数增强A | 805,068.00 | 42,800.00 | 0.54 |
| 421 | 003957 | 安信量化沪深300增强A | 805,068.00 | 42,800.00 | 0.61 |
| 422 | 003958 | 安信量化沪深300增强C | 805,068.00 | 42,800.00 | 0.61 |
| 423 | 515160 | 招商MSCI中国A股国际通ETF | 799,425.00 | 42,500.00 | 0.11 |
| 424 | 009297 | 南方誉慧一年混合C | 763,686.00 | 40,600.00 | 0.21 |
| 425 | 009296 | 南方誉慧一年混合A | 763,686.00 | 40,600.00 | 0.21 |
| 426 | 675123 | 西部利得汇逸债券C | 752,400.00 | 40,000.00 | 0.17 |
| 427 | 675121 | 西部利得汇逸债券A | 752,400.00 | 40,000.00 | 0.17 |
| 428 | 005044 | 国寿安保健康科学混合C | 752,400.00 | 40,000.00 | 1.05 |
| 429 | 005043 | 国寿安保健康科学混合A | 752,400.00 | 40,000.00 | 1.05 |
| 430 | 002152 | 华宝核心优势混合 | 746,757.00 | 39,700.00 | 1.45 |
| 431 | 001580 | 南方利安灵活配置混合C | 741,114.00 | 39,400.00 | 0.05 |
| 432 | 001570 | 南方利安灵活配置混合A | 741,114.00 | 39,400.00 | 0.05 |
| 433 | 003238 | 新华外延增长主题灵活配置混合 | 735,471.00 | 39,100.00 | 0.79 |
| 434 | 000978 | 景顺长城量化精选股票 | 714,780.00 | 38,000.00 | 0.12 |
| 435 | 501079 | 大成科创主题3年封闭混合 | 709,137.00 | 37,700.00 | 0.07 |
| 436 | 008704 | 广发高股息优享混合A | 705,375.00 | 37,500.00 | 0.24 |
| 437 | 008705 | 广发高股息优享混合C | 705,375.00 | 37,500.00 | 0.24 |
| 438 | 165522 | 信诚中证TMT产业主题指数分级 | 701,613.00 | 37,300.00 | 0.77 |
| 439 | 007538 | 永赢沪深300指数A | 697,851.00 | 37,100.00 | 0.15 |
| 440 | 007539 | 永赢沪深300指数C | 697,851.00 | 37,100.00 | 0.15 |
| 441 | 007806 | 建信MSCI中国A股指数增强A | 692,208.00 | 36,800.00 | 0.27 |
| 442 | 007807 | 建信MSCI中国A股指数增强C | 692,208.00 | 36,800.00 | 0.27 |
| 443 | 660008 | 农银汇理沪深300指数A | 680,922.00 | 36,200.00 | 0.16 |
| 444 | 002802 | 广发东财大数据混合 | 680,922.00 | 36,200.00 | 0.53 |
| 445 | 005152 | 农银汇理沪深300指数C | 680,922.00 | 36,200.00 | 0.16 |
| 446 | 673010 | 西部利得新动向混合 | 677,160.00 | 36,000.00 | 1.06 |
| 447 | 006179 | 富国品质生活混合 | 675,279.00 | 35,900.00 | 0.03 |
| 448 | 000656 | 前海开源沪深300指数 | 667,755.00 | 35,500.00 | 0.15 |
| 449 | 180015 | 银华增强收益债券 | 667,755.00 | 35,500.00 | 0.16 |
| 450 | 005985 | 兴业聚华混合C | 658,350.00 | 35,000.00 | 0.04 |
| 451 | 005984 | 兴业聚华混合A | 658,350.00 | 35,000.00 | 0.04 |
| 452 | 003659 | 山证策略精选混合 | 658,350.00 | 35,000.00 | 1.68 |
| 453 | 000042 | 中证财通可持续发展100指数A | 656,469.00 | 34,900.00 | 0.98 |
| 454 | 003184 | 中证财通可持续发展100指数C | 656,469.00 | 34,900.00 | 0.98 |
| 455 | 009055 | 圆信永丰大湾区混合A | 654,588.00 | 34,800.00 | 0.90 |
| 456 | 009056 | 圆信永丰大湾区混合C | 654,588.00 | 34,800.00 | 0.90 |
| 457 | 010352 | 诺安沪深300指数增强C | 637,659.00 | 33,900.00 | 0.22 |
| 458 | 320014 | 诺安沪深300指数增强A | 637,659.00 | 33,900.00 | 0.22 |
| 459 | 519100 | 长盛中证100指数 | 632,016.00 | 33,600.00 | 0.29 |
| 460 | 002307 | 银华多元视野灵活配置混合 | 632,016.00 | 33,600.00 | 0.58 |
| 461 | 320010 | 诺安中证100指数A | 620,730.00 | 33,000.00 | 0.26 |
| 462 | 010351 | 诺安中证100指数C | 620,730.00 | 33,000.00 | 0.26 |
| 463 | 410008 | 华富中证100指数 | 615,087.00 | 32,700.00 | 0.28 |
| 464 | 515390 | 华安沪深300ETF | 566,181.00 | 30,100.00 | 0.16 |
| 465 | 002718 | 红塔红土盛隆灵活配置混合C | 564,300.00 | 30,000.00 | 1.11 |
| 466 | 002717 | 红塔红土盛隆灵活配置混合A | 564,300.00 | 30,000.00 | 1.11 |
| 467 | 003336 | 长江收益增强债券 | 564,300.00 | 30,000.00 | 0.27 |
| 468 | 005246 | 国泰可转债债券 | 564,300.00 | 30,000.00 | 0.40 |
| 469 | 004481 | 华宝第三产业混合 | 562,419.00 | 29,900.00 | 1.03 |
| 470 | 002766 | 新华双利债券C | 560,538.00 | 29,800.00 | 1.75 |
| 471 | 002765 | 新华双利债券A | 560,538.00 | 29,800.00 | 1.75 |
| 472 | 165309 | 建信沪深300指数(LOF) | 554,895.00 | 29,500.00 | 0.16 |
| 473 | 009060 | 南方沪深300增强C | 547,371.00 | 29,100.00 | 0.32 |
| 474 | 009059 | 南方沪深300增强A | 547,371.00 | 29,100.00 | 0.32 |
| 475 | 003446 | 英大睿鑫混合A | 526,680.00 | 28,000.00 | 1.12 |
| 476 | 003447 | 英大睿鑫混合C | 526,680.00 | 28,000.00 | 1.12 |
| 477 | 002573 | 建信汇利灵活配置混合 | 521,037.00 | 27,700.00 | 1.01 |
| 478 | 001608 | 英大策略优选混合C | 519,156.00 | 27,600.00 | 0.89 |
| 479 | 001607 | 英大策略优选混合A | 519,156.00 | 27,600.00 | 0.89 |
| 480 | 005089 | 嘉实新添辉定期混合C | 504,108.00 | 26,800.00 | 1.08 |
| 481 | 005088 | 嘉实新添辉定期混合A | 504,108.00 | 26,800.00 | 1.08 |
| 482 | 004988 | 人保双利混合A | 500,346.00 | 26,600.00 | 0.61 |
| 483 | 004989 | 人保双利混合C | 500,346.00 | 26,600.00 | 0.61 |
| 484 | 008856 | 华夏安泰对冲策略3个月定开混合 | 500,346.00 | 26,600.00 | 0.03 |
| 485 | 700002 | 平安深证300指数增强 | 498,465.00 | 26,500.00 | 0.65 |
| 486 | 008520 | 中金中证沪港深优选消费50指数C | 485,298.00 | 25,800.00 | 0.42 |
| 487 | 008519 | 中金中证沪港深优选消费50指数A | 485,298.00 | 25,800.00 | 0.42 |
| 488 | 512090 | 易方达MSCI中国A股国际通ETF | 485,298.00 | 25,800.00 | 0.11 |
| 489 | 159913 | 交银深证300价值ETF | 485,298.00 | 25,800.00 | 0.98 |
| 490 | 009840 | 东财量化精选混合A | 483,417.00 | 25,700.00 | 0.34 |
| 491 | 009841 | 东财量化精选混合C | 483,417.00 | 25,700.00 | 0.34 |
| 492 | 160636 | 鹏华互联网分级 | 472,131.00 | 25,100.00 | 0.96 |
| 493 | 009572 | 南方养老2040三年持有期混合(FOF) | 470,250.00 | 25,000.00 | 0.27 |
| 494 | 007580 | 宝盈中证100指数增强C | 462,726.00 | 24,600.00 | 0.28 |
| 495 | 213010 | 宝盈中证100指数增强A | 462,726.00 | 24,600.00 | 0.28 |
| 496 | 501043 | 汇添富沪深300指数(LOF)A | 455,220.81 | 24,201.00 | 0.15 |
| 497 | 501045 | 汇添富沪深300指数(LOF)C | 455,220.81 | 24,201.00 | 0.15 |
| 498 | 007876 | 国融融兴混合C | 451,440.00 | 24,000.00 | 6.04 |
| 499 | 007875 | 国融融兴混合A | 451,440.00 | 24,000.00 | 6.04 |
| 500 | 020023 | 国泰事件驱动混合 | 449,559.00 | 23,900.00 | 0.17 |
| 501 | 530018 | 建信深证100指数增强 | 440,154.00 | 23,400.00 | 0.55 |
| 502 | 000961 | 天弘沪深300ETF联接A | 439,683.75 | 23,375.00 | 0.01 |
| 503 | 005918 | 天弘沪深300ETF联接C | 439,683.75 | 23,375.00 | 0.01 |
| 504 | 002494 | 兴业聚盈灵活配置混合 | 438,273.00 | 23,300.00 | 0.32 |
| 505 | 005691 | 南方中证100指数C | 432,630.00 | 23,000.00 | 0.27 |
| 506 | 202211 | 南方中证100指数A | 432,630.00 | 23,000.00 | 0.27 |
| 507 | 001656 | 农银中国优势混合 | 430,749.00 | 22,900.00 | 0.29 |
| 508 | 002594 | 工银现代服务业混合 | 426,987.00 | 22,700.00 | 1.57 |
| 509 | 159943 | 大成深证成份ETF | 425,106.00 | 22,600.00 | 0.27 |
| 510 | 001219 | 上投摩根动态多因子混合 | 423,620.01 | 22,521.00 | 0.18 |
| 511 | 005075 | 富国研究量化精选混合 | 423,225.00 | 22,500.00 | 0.17 |
| 512 | 000667 | 工银绝对收益混合发起A | 415,701.00 | 22,100.00 | 0.57 |
| 513 | 000672 | 工银绝对收益混合发起B | 415,701.00 | 22,100.00 | 0.57 |
| 514 | 007261 | 融通消费升级混合 | 410,058.00 | 21,800.00 | 0.69 |
| 515 | 002801 | 泓德泓信混合 | 408,177.00 | 21,700.00 | 0.10 |
| 516 | 006353 | 东方红核心优选定开混合A | 404,415.00 | 21,500.00 | 0.08 |
| 517 | 010292 | 东方红核心优选定开混合C | 404,415.00 | 21,500.00 | 0.08 |
| 518 | 159987 | 银华中证研发创新100ETF | 400,653.00 | 21,300.00 | 0.87 |
| 519 | 001505 | 南方利众混合C | 400,653.00 | 21,300.00 | 0.31 |
| 520 | 001335 | 南方利众混合A | 400,653.00 | 21,300.00 | 0.31 |
| 521 | 003379 | 信诚至选混合A | 396,891.00 | 21,100.00 | 0.06 |
| 522 | 003380 | 信诚至选混合C | 396,891.00 | 21,100.00 | 0.06 |
| 523 | 163109 | 申万菱信深证成指分级 | 394,539.75 | 20,975.00 | 0.25 |
| 524 | 008901 | 富国内需增长混合 | 387,486.00 | 20,600.00 | 0.02 |
| 525 | 007569 | 南方安福混合C | 385,605.00 | 20,500.00 | 0.21 |
| 526 | 005059 | 南方安福混合A | 385,605.00 | 20,500.00 | 0.21 |
| 527 | 006655 | 华泰紫金季季享定开债券发起C | 376,200.00 | 20,000.00 | 0.47 |
| 528 | 006654 | 华泰紫金季季享定开债券发起A | 376,200.00 | 20,000.00 | 0.47 |
| 529 | 001536 | 南方君选混合 | 370,557.00 | 19,700.00 | 0.15 |
| 530 | 512990 | 华夏MSCI中国A股国际通ETF | 368,676.00 | 19,600.00 | 0.11 |
| 531 | 001448 | 华商双翼平衡混合 | 366,795.00 | 19,500.00 | 0.80 |
| 532 | 004335 | 华宝新飞跃混合 | 366,795.00 | 19,500.00 | 0.16 |
| 533 | 008162 | 浦银安盛经济带崛起混合C | 359,271.00 | 19,100.00 | 0.87 |
| 534 | 519175 | 浦银安盛经济带崛起混合A | 359,271.00 | 19,100.00 | 0.87 |
| 535 | 512160 | MSCI中国A股国际通ETF | 344,223.00 | 18,300.00 | 0.11 |
| 536 | 001181 | 南方改革机遇混合 | 340,461.00 | 18,100.00 | 0.09 |
| 537 | 002498 | 兴业聚鑫灵活配置混合A | 338,580.00 | 18,000.00 | 0.32 |
| 538 | 008221 | 兴业聚鑫灵活配置混合C | 338,580.00 | 18,000.00 | 0.32 |
| 539 | 159975 | 招商深证100ETF | 321,651.00 | 17,100.00 | 0.48 |
| 540 | 160807 | 长盛沪深300指数(LOF) | 317,926.62 | 16,902.00 | 0.15 |
| 541 | 003015 | 中金沪深300指数A | 317,889.00 | 16,900.00 | 0.09 |
| 542 | 003579 | 中金沪深300指数C | 317,889.00 | 16,900.00 | 0.09 |
| 543 | 050016 | 博时宏观回报债券A/B | 316,008.00 | 16,800.00 | 0.02 |
| 544 | 050116 | 博时宏观回报债券C | 316,008.00 | 16,800.00 | 0.02 |
| 545 | 519025 | 海富通领先成长混合 | 310,365.00 | 16,500.00 | 0.49 |
| 546 | 110020 | 易方达沪深300ETF联接A | 308,484.00 | 16,400.00 | 0.00 |
| 547 | 007339 | 易方达沪深300ETF联接C | 308,484.00 | 16,400.00 | 0.00 |
| 548 | 673020 | 西部利得成长精选混合 | 295,317.00 | 15,700.00 | 0.16 |
| 549 | 159912 | 汇添富深证300ETF | 293,436.00 | 15,600.00 | 0.32 |
| 550 | 005658 | 华夏沪深300ETF联接C | 293,436.00 | 15,600.00 | 0.00 |
| 551 | 000051 | 华夏沪深300ETF联接A | 293,436.00 | 15,600.00 | 0.00 |
| 552 | 001567 | 南方利达灵活配置混合C | 289,674.00 | 15,400.00 | 0.21 |
| 553 | 001566 | 南方利达灵活配置混合A | 289,674.00 | 15,400.00 | 0.21 |
| 554 | 001755 | 嘉实新思路混合 | 284,031.00 | 15,100.00 | 0.47 |
| 555 | 004276 | 浦银安盛安和回报定开混合A | 284,031.00 | 15,100.00 | 0.56 |
| 556 | 004277 | 浦银安盛安和回报定开混合C | 284,031.00 | 15,100.00 | 0.56 |
| 557 | 006270 | 汇安核心成长混合A | 282,150.00 | 15,000.00 | 2.74 |
| 558 | 006271 | 汇安核心成长混合C | 282,150.00 | 15,000.00 | 2.74 |
| 559 | 168207 | 中融创业板两年定开混合 | 282,150.00 | 15,000.00 | 0.38 |
| 560 | 009700 | 长江添利混合A | 282,150.00 | 15,000.00 | 0.32 |
| 561 | 009701 | 长江添利混合C | 282,150.00 | 15,000.00 | 0.32 |
| 562 | 002839 | 华夏新锦程混合C | 267,102.00 | 14,200.00 | 0.52 |
| 563 | 002838 | 华夏新锦程混合A | 267,102.00 | 14,200.00 | 0.52 |
| 564 | 008238 | 中泰沪深300指数增强A | 263,340.00 | 14,000.00 | 0.15 |
| 565 | 008239 | 中泰沪深300指数增强C | 263,340.00 | 14,000.00 | 0.15 |
| 566 | 005080 | 海富通量化多因子混合C | 257,697.00 | 13,700.00 | 0.12 |
| 567 | 005081 | 海富通量化多因子混合A | 257,697.00 | 13,700.00 | 0.12 |
| 568 | 004742 | 易方达深证100ETF联接C | 255,816.00 | 13,600.00 | 0.02 |
| 569 | 110019 | 易方达深证100ETF联接A | 255,816.00 | 13,600.00 | 0.02 |
| 570 | 009359 | 兴业稳健双利一年持有期债券C | 250,173.00 | 13,300.00 | 0.31 |
| 571 | 009358 | 兴业稳健双利一年持有期债券A | 250,173.00 | 13,300.00 | 0.31 |
| 572 | 519007 | 海富通强化回报混合 | 248,292.00 | 13,200.00 | 0.11 |
| 573 | 166802 | 浙商沪深300指数增强(LOF) | 246,411.00 | 13,100.00 | 0.16 |
| 574 | 009842 | 东方红明鉴优选定开混合 | 246,411.00 | 13,100.00 | 0.25 |
| 575 | 004748 | 天弘策略精选混合C | 244,530.00 | 13,000.00 | 0.49 |
| 576 | 004694 | 天弘策略精选混合A | 244,530.00 | 13,000.00 | 0.49 |
| 577 | 515360 | 方正富邦沪深300ETF | 242,649.00 | 12,900.00 | 0.17 |
| 578 | 008941 | 华泰紫金周周购3月滚动债A | 240,768.00 | 12,800.00 | 0.45 |
| 579 | 008942 | 华泰紫金周周购3月滚动债C | 240,768.00 | 12,800.00 | 0.45 |
| 580 | 006346 | 安信量化优选股票A | 238,887.00 | 12,700.00 | 0.53 |
| 581 | 006336 | 泓德量化精选混合 | 238,887.00 | 12,700.00 | 0.11 |
| 582 | 006347 | 安信量化优选股票C | 238,887.00 | 12,700.00 | 0.53 |
| 583 | 001654 | 国联安添鑫灵活配置混合C | 237,006.00 | 12,600.00 | 0.56 |
| 584 | 001359 | 国联安添鑫灵活配置混合A | 237,006.00 | 12,600.00 | 0.56 |
| 585 | 002583 | 泰信行业精选混合C | 235,125.00 | 12,500.00 | 0.02 |
| 586 | 009992 | 景顺长城量化成长演化混合 | 235,125.00 | 12,500.00 | 0.12 |
| 587 | 290012 | 泰信行业精选混合A | 235,125.00 | 12,500.00 | 0.02 |
| 588 | 515810 | 易方达中证800ETF | 233,244.00 | 12,400.00 | 0.12 |
| 589 | 010006 | 南方誉鼎一年持有期混合A | 227,601.00 | 12,100.00 | 0.20 |
| 590 | 010007 | 南方誉鼎一年持有期混合C | 227,601.00 | 12,100.00 | 0.20 |
| 591 | 515670 | 中银中证100ETF | 225,720.00 | 12,000.00 | 0.30 |
| 592 | 008251 | 汇安宜创量化精选混合A | 225,720.00 | 12,000.00 | 0.38 |
| 593 | 008252 | 汇安宜创量化精选混合C | 225,720.00 | 12,000.00 | 0.38 |
| 594 | 161612 | 融通深证成份指数A | 223,839.00 | 11,900.00 | 0.29 |
| 595 | 005258 | 景顺长城量化平衡混合 | 223,839.00 | 11,900.00 | 0.36 |
| 596 | 004875 | 融通深证成份指数C | 223,839.00 | 11,900.00 | 0.29 |
| 597 | 000549 | 华安大国新经济股票 | 221,958.00 | 11,800.00 | 0.36 |
| 598 | 005961 | 博时量化价值股票C | 220,077.00 | 11,700.00 | 0.16 |
| 599 | 005960 | 博时量化价值股票A | 220,077.00 | 11,700.00 | 0.16 |
| 600 | 159969 | 银华深证100ETF | 213,493.50 | 11,350.00 | 0.51 |
| 601 | 202213 | 南方核心竞争混合 | 210,672.00 | 11,200.00 | 0.09 |
| 602 | 009472 | 广发深证100指数(LOF)C | 210,672.00 | 11,200.00 | 0.44 |
| 603 | 515310 | 添富沪深300ETF | 210,672.00 | 11,200.00 | 0.17 |
| 604 | 004149 | 博时鑫惠混合A | 205,029.00 | 10,900.00 | 0.69 |
| 605 | 004150 | 博时鑫惠混合C | 205,029.00 | 10,900.00 | 0.69 |
| 606 | 005593 | 上投摩根创新商业模式混合 | 201,680.82 | 10,722.00 | 0.29 |
| 607 | 005248 | 新华沪深300指数增强A | 201,267.00 | 10,700.00 | 0.20 |
| 608 | 008184 | 新华沪深300指数增强C | 201,267.00 | 10,700.00 | 0.20 |
| 609 | 240012 | 华宝增强收益债券A | 199,386.00 | 10,600.00 | 0.35 |
| 610 | 240013 | 华宝增强收益债券B | 199,386.00 | 10,600.00 | 0.35 |
| 611 | 009027 | 浦银安盛安远回报一年持有期混合A | 195,624.00 | 10,400.00 | 0.74 |
| 612 | 009028 | 浦银安盛安远回报一年持有期混合C | 195,624.00 | 10,400.00 | 0.74 |
| 613 | 007275 | 银河沪深300指数增强A | 193,743.00 | 10,300.00 | 0.13 |
| 614 | 007276 | 银河沪深300指数增强C | 193,743.00 | 10,300.00 | 0.13 |
| 615 | 512390 | 平安MSCI中国A股低波动ETF | 189,981.00 | 10,100.00 | 0.10 |
| 616 | 164814 | 工银双债增强债券(LOF) | 188,100.00 | 10,000.00 | 0.36 |
| 617 | 165509 | 信诚增强收益债券(LOF) | 188,100.00 | 10,000.00 | 0.63 |
| 618 | 006181 | 格林伯锐灵活配置混合A | 188,100.00 | 10,000.00 | 1.15 |
| 619 | 006182 | 格林伯锐灵活配置混合C | 188,100.00 | 10,000.00 | 1.15 |
| 620 | 001257 | 兴业收益增强债券A | 188,100.00 | 10,000.00 | 0.00 |
| 621 | 001258 | 兴业收益增强债券C | 188,100.00 | 10,000.00 | 0.00 |
| 622 | 515350 | 民生加银沪深300ETF | 185,222.07 | 9,847.00 | 0.16 |
| 623 | 006532 | 华泰柏瑞量化阿尔法混合C | 184,338.00 | 9,800.00 | 0.12 |
| 624 | 005055 | 华泰柏瑞量化阿尔法混合A | 184,338.00 | 9,800.00 | 0.12 |
| 625 | 002668 | 兴业聚丰灵活配置混合 | 184,338.00 | 9,800.00 | 0.21 |
| 626 | 002339 | 海富通安颐收益混合C | 176,814.00 | 9,400.00 | 0.12 |
| 627 | 519050 | 海富通安颐收益混合A | 176,814.00 | 9,400.00 | 0.12 |
| 628 | 162509 | 国联安双禧中证100指数 | 176,814.00 | 9,400.00 | 0.28 |
| 629 | 512380 | 银华MSCI中国A股ETF | 170,813.61 | 9,081.00 | 0.11 |
| 630 | 270010 | 广发沪深300ETF联接A | 167,409.00 | 8,900.00 | 0.01 |
| 631 | 002987 | 广发沪深300ETF联接C | 167,409.00 | 8,900.00 | 0.01 |
| 632 | 002605 | 融通新消费灵活配置混合 | 165,528.00 | 8,800.00 | 0.71 |
| 633 | 003432 | 信诚至瑞混合A | 159,885.00 | 8,500.00 | 0.05 |
| 634 | 003433 | 信诚至瑞混合C | 159,885.00 | 8,500.00 | 0.05 |
| 635 | 010224 | 海富通中证100指数(LOF)C | 159,885.00 | 8,500.00 | 0.29 |
| 636 | 162307 | 海富通中证100指数(LOF)A | 159,885.00 | 8,500.00 | 0.29 |
| 637 | 001362 | 景顺长城领先回报混合A | 156,123.00 | 8,300.00 | 0.08 |
| 638 | 001379 | 景顺长城领先回报混合C | 156,123.00 | 8,300.00 | 0.08 |
| 639 | 165515 | 信诚沪深300指数分级 | 154,223.19 | 8,199.00 | 0.16 |
| 640 | 009157 | 海富通富泽混合C | 146,718.00 | 7,800.00 | 0.13 |
| 641 | 009156 | 海富通富泽混合A | 146,718.00 | 7,800.00 | 0.13 |
| 642 | 410010 | 华富中小板指数增强 | 146,718.00 | 7,800.00 | 0.94 |
| 643 | 161811 | 银华沪深300指数分级 | 144,837.00 | 7,700.00 | 0.17 |
| 644 | 005438 | 易方达易百智能量化策略混合C | 142,956.00 | 7,600.00 | 0.21 |
| 645 | 005437 | 易方达易百智能量化策略混合A | 142,956.00 | 7,600.00 | 0.21 |
| 646 | 005866 | 浦银安盛量化多策略混合C | 137,313.00 | 7,300.00 | 0.28 |
| 647 | 005865 | 浦银安盛量化多策略混合A | 137,313.00 | 7,300.00 | 0.28 |
| 648 | 006063 | 景顺MSCI中国A股国际通指数增强 | 135,432.00 | 7,200.00 | 0.29 |
| 649 | 002216 | 易方达量化策略精选混合A | 133,551.00 | 7,100.00 | 0.12 |
| 650 | 002217 | 易方达量化策略精选混合C | 133,551.00 | 7,100.00 | 0.12 |
| 651 | 515130 | 博时沪深300ETF | 129,789.00 | 6,900.00 | 0.17 |
| 652 | 100039 | 富国通胀通缩主题轮动混合 | 126,027.00 | 6,700.00 | 0.02 |
| 653 | 001511 | 兴全新视野定期开放混合发起式 | 124,146.00 | 6,600.00 | 0.00 |
| 654 | 512180 | 建信MSCI中国A股国际通ETF | 122,265.00 | 6,500.00 | 0.11 |
| 655 | 008036 | 蜂巢恒利债券C | 120,384.00 | 6,400.00 | 0.09 |
| 656 | 008035 | 蜂巢恒利债券A | 120,384.00 | 6,400.00 | 0.09 |
| 657 | 660006 | 农银汇理大盘蓝筹混合 | 116,622.00 | 6,200.00 | 0.11 |
| 658 | 010157 | 汇安中证500增强A | 112,860.00 | 6,000.00 | 0.10 |
| 659 | 010158 | 汇安中证500增强C | 112,860.00 | 6,000.00 | 0.10 |
| 660 | 009651 | 海富通成长甄选混合A | 107,217.00 | 5,700.00 | 0.01 |
| 661 | 009652 | 海富通成长甄选混合C | 107,217.00 | 5,700.00 | 0.01 |
| 662 | 166107 | 信达澳银量化多因子混合(LOF)A | 107,217.00 | 5,700.00 | 0.12 |
| 663 | 166108 | 信达澳银量化多因子混合(LOF)C | 107,217.00 | 5,700.00 | 0.12 |
| 664 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 103,455.00 | 5,500.00 | 0.11 |
| 665 | 163821 | 中银沪深300等权重指数(LOF) | 94,050.00 | 5,000.00 | 0.24 |
| 666 | 001179 | 德邦大健康灵活配置混合 | 94,050.00 | 5,000.00 | 0.04 |
| 667 | 006939 | 鹏华沪深300指数(LOF)C | 92,169.00 | 4,900.00 | 0.01 |
| 668 | 160615 | 鹏华沪深300指数(LOF)A | 92,169.00 | 4,900.00 | 0.01 |
| 669 | 005965 | 安信中证500指数增强A | 88,407.00 | 4,700.00 | 0.25 |
| 670 | 005966 | 安信中证500指数增强C | 88,407.00 | 4,700.00 | 0.25 |
| 671 | 160806 | 长盛同庆(LOF) | 86,526.00 | 4,600.00 | 0.12 |
| 672 | 159970 | 工银瑞信深证100ETF | 86,526.00 | 4,600.00 | 0.47 |
| 673 | 006836 | 永赢惠泽一年混合 | 86,526.00 | 4,600.00 | 0.05 |
| 674 | 510370 | 兴业沪深300ETF | 84,645.00 | 4,500.00 | 0.16 |
| 675 | 512360 | 平安MSCI中国A股国际ETF | 82,764.00 | 4,400.00 | 0.11 |
| 676 | 515770 | 上投摩根MSCI中国A股ETF | 77,121.00 | 4,100.00 | 0.10 |
| 677 | 009624 | 安信阿尔法定开混合C | 77,121.00 | 4,100.00 | 0.14 |
| 678 | 005280 | 安信阿尔法定开混合A | 77,121.00 | 4,100.00 | 0.14 |
| 679 | 006131 | 华泰柏瑞沪深300ETF联接C | 75,240.00 | 4,000.00 | 0.00 |
| 680 | 003663 | 鹏华兴泰定期开放混合 | 75,240.00 | 4,000.00 | 0.16 |
| 681 | 460300 | 华泰柏瑞沪深300ETF联接A | 75,240.00 | 4,000.00 | 0.00 |
| 682 | 008084 | 海富通先进制造股票C | 73,359.00 | 3,900.00 | 0.02 |
| 683 | 008085 | 海富通先进制造股票A | 73,359.00 | 3,900.00 | 0.02 |
| 684 | 002959 | 汇添富盈泰混合 | 69,597.00 | 3,700.00 | 0.02 |
| 685 | 159923 | 大成中证100ETF | 65,835.00 | 3,500.00 | 0.29 |
| 686 | 512280 | 景顺长城MSCI中国A股国际通ETF | 62,073.00 | 3,300.00 | 0.11 |
| 687 | 007138 | 鹏扬元合量化股票C | 60,192.00 | 3,200.00 | 0.11 |
| 688 | 007137 | 鹏扬元合量化股票A | 60,192.00 | 3,200.00 | 0.11 |
| 689 | 740101 | 长安沪深300非周期行业指数 | 56,430.00 | 3,000.00 | 0.24 |
| 690 | 008940 | 华泰紫金月月购3月滚动债C | 56,430.00 | 3,000.00 | 0.08 |
| 691 | 008939 | 华泰紫金月月购3月滚动债A | 56,430.00 | 3,000.00 | 0.08 |
| 692 | 009383 | 人保稳进配置三个月持有混合(FOF) | 56,430.00 | 3,000.00 | 0.13 |
| 693 | 164508 | 国富中证100指数增强(LOF) | 50,787.00 | 2,700.00 | 0.26 |
| 694 | 006524 | 前海开源MSCI中国A股指数A | 47,025.00 | 2,500.00 | 0.10 |
| 695 | 006525 | 前海开源MSCI中国A股指数C | 47,025.00 | 2,500.00 | 0.10 |
| 696 | 004618 | 建信鑫稳回报灵活配置混合C | 43,263.00 | 2,300.00 | 0.08 |
| 697 | 004617 | 建信鑫稳回报灵活配置混合A | 43,263.00 | 2,300.00 | 0.08 |
| 698 | 004409 | 招商深证TMT50ETF联接C | 43,263.00 | 2,300.00 | 0.02 |
| 699 | 217019 | 招商深证TMT50ETF联接A | 43,263.00 | 2,300.00 | 0.02 |
| 700 | 009107 | 嘉合同顺智选股票C | 39,501.00 | 2,100.00 | 0.06 |
| 701 | 009106 | 嘉合同顺智选股票A | 39,501.00 | 2,100.00 | 0.06 |
| 702 | 000714 | 诺安稳健回报混合A | 39,501.00 | 2,100.00 | 0.50 |
| 703 | 002052 | 诺安稳健回报混合C | 39,501.00 | 2,100.00 | 0.50 |
| 704 | 002804 | 华泰柏瑞量化对冲混合 | 37,620.00 | 2,000.00 | 0.10 |
| 705 | 004795 | 富荣福鑫混合C | 37,620.00 | 2,000.00 | 1.30 |
| 706 | 004794 | 富荣福鑫混合A | 37,620.00 | 2,000.00 | 1.30 |
| 707 | 006687 | 方正富邦深证100ETF联接A | 35,739.00 | 1,900.00 | 0.01 |
| 708 | 006688 | 方正富邦深证100ETF联接C | 35,739.00 | 1,900.00 | 0.01 |
| 709 | 003331 | 博时乐臻定开混合 | 31,977.00 | 1,700.00 | 0.02 |
| 710 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 30,096.00 | 1,600.00 | 0.04 |
| 711 | 004394 | 华泰柏瑞量化创优混合 | 26,334.00 | 1,400.00 | 0.04 |
| 712 | 000992 | 广发对冲套利定期开放混合 | 26,334.00 | 1,400.00 | 0.04 |
| 713 | 008973 | 大成中华沪深港300指数(LOF)C | 24,453.00 | 1,300.00 | 0.09 |
| 714 | 160925 | 大成中华沪深港300指数(LOF)A | 24,453.00 | 1,300.00 | 0.09 |
| 715 | 290010 | 泰信中证200指数 | 23,004.63 | 1,223.00 | 0.51 |
| 716 | 162205 | 泰达宏利风险预算混合 | 22,572.00 | 1,200.00 | 0.03 |
| 717 | 165527 | 信诚新旺混合(LOF)C | 20,691.00 | 1,100.00 | 0.07 |
| 718 | 165526 | 信诚新旺混合(LOF)A | 20,691.00 | 1,100.00 | 0.07 |
| 719 | 515780 | 浦银安盛MSCI中国A股ETF | 18,810.00 | 1,000.00 | 0.11 |
| 720 | 008112 | 中泰中证500指数增强A | 18,810.00 | 1,000.00 | 0.03 |
| 721 | 008113 | 中泰中证500指数增强C | 18,810.00 | 1,000.00 | 0.03 |
| 722 | 010547 | 博时恒进持有期混合A | 18,810.00 | 1,000.00 | 0.02 |
| 723 | 010548 | 博时恒进持有期混合C | 18,810.00 | 1,000.00 | 0.02 |
| 724 | 007840 | 汇添富中证长三角ETF联接C | 16,929.00 | 900.00 | 0.03 |
| 725 | 007839 | 汇添富中证长三角ETF联接A | 16,929.00 | 900.00 | 0.03 |
| 726 | 005260 | 银华稳健增利灵活配置混合发起式A | 16,929.00 | 900.00 | 0.05 |
| 727 | 005261 | 银华稳健增利灵活配置混合发起式C | 16,929.00 | 900.00 | 0.05 |
| 728 | 050004 | 博时精选混合A | 15,048.00 | 800.00 | 0.00 |
| 729 | 006992 | 嘉合锦创优势精选混合 | 13,167.00 | 700.00 | 0.03 |
| 730 | 003459 | 嘉实稳宏债券C | 13,167.00 | 700.00 | 0.00 |
| 731 | 003458 | 嘉实稳宏债券A | 13,167.00 | 700.00 | 0.00 |
| 732 | 007136 | 广发中证100ETF联接C | 11,286.00 | 600.00 | 0.01 |
| 733 | 007135 | 广发中证100ETF联接A | 11,286.00 | 600.00 | 0.01 |
| 734 | 519706 | 交银深证300价值联接 | 11,286.00 | 600.00 | 0.02 |
| 735 | 006302 | 银华行业轮动混合 | 9,405.00 | 500.00 | 0.00 |
| 736 | 080003 | 长盛积极配置债券 | 8,088.30 | 430.00 | 0.00 |
| 737 | 009264 | 泓德瑞兴三年持有期混合 | 5,643.00 | 300.00 | 0.00 |
| 738 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 3,762.00 | 200.00 | 0.04 |
| 739 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 3,762.00 | 200.00 | 0.04 |
| 740 | 202017 | 南方深证成份ETF联接A | 3,762.00 | 200.00 | 0.00 |
| 741 | 004345 | 南方深证成份ETF联接C | 3,762.00 | 200.00 | 0.00 |
| 742 | 001577 | 嘉实低价策略股票 | 1,881.00 | 100.00 | 0.00 |
| 743 | 200002 | 长城久泰沪深300指数A | 1,881.00 | 100.00 | 0.00 |
| 744 | 010057 | 平安瑞兴一年定开混合C | 1,881.00 | 100.00 | 0.00 |
| 745 | 010056 | 平安瑞兴一年定开混合A | 1,881.00 | 100.00 | 0.00 |
| 746 | 006912 | 长城久泰沪深300指数C | 1,881.00 | 100.00 | 0.00 |
| 747 | 320003 | 诺安先锋混合 | 1,824.57 | 97.00 | 0.00 |
| 748 | 005664 | 鹏扬景欣混合A | 940.50 | 50.00 | 0.00 |
| 749 | 005665 | 鹏扬景欣混合C | 940.50 | 50.00 | 0.00 |
| 750 | 001016 | 华夏沪深300指数增强C | 413.82 | 22.00 | 0.00 |
| 751 | 001015 | 华夏沪深300指数增强A | 413.82 | 22.00 | 0.00 |
