| 持有 比亚迪(002594)的基金 |
| 报告期：2020-06-30 |
| 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 | 161903 | 万家行业优选混合(LOF) | 1,111,084,537.00 | 15,474,715.00 | 8.69 |
| 2 | 515030 | 华夏中证新能源汽车ETF | 513,781,485.80 | 7,155,731.00 | 5.15 |
| 3 | 515700 | 平安中证新能源汽车产业ETF | 394,013,126.40 | 5,487,648.00 | 8.10 |
| 4 | 001790 | 国泰智能汽车股票 | 386,918,783.80 | 5,388,841.00 | 8.80 |
| 5 | 005312 | 万家经济新动能混合C | 384,629,297.20 | 5,356,954.00 | 8.87 |
| 6 | 005311 | 万家经济新动能混合A | 384,629,297.20 | 5,356,954.00 | 8.87 |
| 7 | 150212 | 富国中证新能源汽车指数分级B | 282,436,357.20 | 3,933,654.00 | 4.84 |
| 8 | 150211 | 富国中证新能源汽车指数分级A | 282,436,357.20 | 3,933,654.00 | 4.84 |
| 9 | 470009 | 汇添富民营活力混合A | 199,977,719.00 | 2,785,205.00 | 3.36 |
| 10 | 519181 | 万家和谐增长混合 | 178,076,421.40 | 2,480,173.00 | 9.48 |
| 11 | 008120 | 万家自主创新混合A | 172,357,120.60 | 2,400,517.00 | 8.91 |
| 12 | 008121 | 万家自主创新混合C | 172,357,120.60 | 2,400,517.00 | 8.91 |
| 13 | 519196 | 万家新兴蓝筹混合 | 164,820,490.00 | 2,295,550.00 | 9.20 |
| 14 | 001410 | 信达澳银新能源产业股票 | 149,345,866.80 | 2,080,026.00 | 1.16 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 147,855,442.40 | 2,059,268.00 | 0.43 |
| 16 | 150016 | 兴全合润分级混合A | 144,990,909.60 | 2,019,372.00 | 1.47 |
| 17 | 150017 | 兴全合润分级混合B | 144,990,909.60 | 2,019,372.00 | 1.47 |
| 18 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 141,391,001.20 | 1,969,234.00 | 7.75 |
| 19 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 141,391,001.20 | 1,969,234.00 | 7.75 |
| 20 | 510330 | 华夏沪深300ETF | 117,900,051.60 | 1,642,062.00 | 0.44 |
| 21 | 519195 | 万家品质混合 | 107,488,190.00 | 1,497,050.00 | 8.50 |
| 22 | 159919 | 嘉实沪深300ETF | 99,281,234.60 | 1,382,747.00 | 0.44 |
| 23 | 159901 | 易方达深证100ETF | 88,714,141.40 | 1,235,573.00 | 1.07 |
| 24 | 000390 | 华商优势行业混合 | 84,321,489.20 | 1,174,394.00 | 2.56 |
| 25 | 000762 | 汇添富绝对收益定开混合A | 71,799,210.20 | 999,989.00 | 0.30 |
| 26 | 008140 | 汇添富绝对收益定开混合C | 71,799,210.20 | 999,989.00 | 0.30 |
| 27 | 161912 | 万家社会责任18个月定期开放混合A | 69,746,520.00 | 971,400.00 | 7.89 |
| 28 | 161913 | 万家社会责任18个月定期开放混合C | 69,746,520.00 | 971,400.00 | 7.89 |
| 29 | 000696 | 汇添富环保行业股票 | 58,488,280.00 | 814,600.00 | 3.43 |
| 30 | 004876 | 融通深证100指数C | 57,909,931.00 | 806,545.00 | 1.04 |
| 31 | 161604 | 融通深证100指数A | 57,909,931.00 | 806,545.00 | 1.04 |
| 32 | 159902 | 华夏中小板ETF | 53,396,654.80 | 743,686.00 | 2.05 |
| 33 | 160225 | 国泰国证新能源汽车指数(LOF) | 53,275,600.00 | 742,000.00 | 5.03 |
| 34 | 000173 | 汇添富美丽30混合 | 43,080,000.00 | 600,000.00 | 1.19 |
| 35 | 000021 | 华夏优势增长混合 | 42,172,950.60 | 587,367.00 | 0.61 |
| 36 | 001306 | 中欧永裕混合A | 41,126,752.80 | 572,796.00 | 4.91 |
| 37 | 001307 | 中欧永裕混合C | 41,126,752.80 | 572,796.00 | 4.91 |
| 38 | 519918 | 华夏兴和混合 | 38,044,019.80 | 529,861.00 | 5.99 |
| 39 | 159806 | 国泰中证新能源汽车ETF | 37,806,074.60 | 526,547.00 | 5.19 |
| 40 | 200008 | 长城品牌优选混合 | 35,900,000.00 | 500,000.00 | 1.43 |
| 41 | 590002 | 中邮核心成长混合 | 35,895,620.20 | 499,939.00 | 0.65 |
| 42 | 001143 | 华商量化进取混合 | 35,117,380.00 | 489,100.00 | 2.31 |
| 43 | 510310 | 易方达沪深300发起式ETF | 33,576,193.00 | 467,635.00 | 0.43 |
| 44 | 515380 | 泰康沪深300ETF | 32,712,080.00 | 455,600.00 | 0.43 |
| 45 | 020026 | 国泰成长优选混合 | 32,417,700.00 | 451,500.00 | 1.82 |
| 46 | 005940 | 工银新能源汽车混合C | 32,380,435.80 | 450,981.00 | 3.44 |
| 47 | 005939 | 工银新能源汽车混合A | 32,380,435.80 | 450,981.00 | 3.44 |
| 48 | 005094 | 万家臻选混合 | 28,720,000.00 | 400,000.00 | 9.23 |
| 49 | 590008 | 中邮战略新兴产业混合 | 28,715,692.00 | 399,940.00 | 1.34 |
| 50 | 590001 | 中邮核心优选混合 | 28,709,804.40 | 399,858.00 | 1.13 |
| 51 | 233006 | 大摩领先优势混合 | 28,203,040.00 | 392,800.00 | 7.06 |
| 52 | 150019 | 银华锐进 | 27,849,784.00 | 387,880.00 | 0.77 |
| 53 | 150018 | 银华稳进 | 27,849,784.00 | 387,880.00 | 0.77 |
| 54 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 26,723,098.40 | 372,188.00 | 1.82 |
| 55 | 515330 | 天弘沪深300ETF | 25,603,880.00 | 356,600.00 | 0.44 |
| 56 | 000309 | 大摩品质生活精选股票 | 25,558,717.80 | 355,971.00 | 6.91 |
| 57 | 400015 | 东方新能源汽车主题混合 | 25,532,080.00 | 355,600.00 | 5.26 |
| 58 | 004374 | 华泰保兴吉年丰混合A | 24,184,322.20 | 336,829.00 | 3.87 |
| 59 | 004375 | 华泰保兴吉年丰混合C | 24,184,322.20 | 336,829.00 | 3.87 |
| 60 | 004233 | 中欧盛世成长混合(LOF)C | 23,643,740.00 | 329,300.00 | 4.85 |
| 61 | 001888 | 中欧盛世成长混合(LOF)E | 23,643,740.00 | 329,300.00 | 4.85 |
| 62 | 166011 | 中欧盛世成长混合(LOF)A | 23,643,740.00 | 329,300.00 | 4.85 |
| 63 | 510380 | 国寿安保沪深300ETF | 23,550,400.00 | 328,000.00 | 0.46 |
| 64 | 000541 | 华商创新成长混合发起式 | 23,155,500.00 | 322,500.00 | 3.01 |
| 65 | 002385 | 博时沪深300指数C | 22,760,600.00 | 317,000.00 | 0.40 |
| 66 | 960022 | 博时沪深300指数R | 22,760,600.00 | 317,000.00 | 0.40 |
| 67 | 050002 | 博时沪深300指数A | 22,760,600.00 | 317,000.00 | 0.40 |
| 68 | 470028 | 汇添富社会责任混合 | 21,540,000.00 | 300,000.00 | 0.92 |
| 69 | 202003 | 南方绩优混合A | 21,535,261.20 | 299,934.00 | 0.30 |
| 70 | 006540 | 南方绩优混合C | 21,535,261.20 | 299,934.00 | 0.30 |
| 71 | 004236 | 中欧新动力混合(LOF)C | 21,533,825.20 | 299,914.00 | 3.44 |
| 72 | 001883 | 中欧新动力混合(LOF)E | 21,533,825.20 | 299,914.00 | 3.44 |
| 73 | 166009 | 中欧新动力混合(LOF)A | 21,533,825.20 | 299,914.00 | 3.44 |
| 74 | 630015 | 华商大盘量化精选混合 | 19,386,000.00 | 270,000.00 | 3.77 |
| 75 | 240010 | 华宝行业精选混合 | 19,266,596.60 | 268,337.00 | 1.03 |
| 76 | 000061 | 华夏盛世混合 | 19,228,040.00 | 267,800.00 | 1.66 |
| 77 | 004854 | 广发中证全指汽车指数A | 19,174,405.40 | 267,053.00 | 16.00 |
| 78 | 004855 | 广发中证全指汽车指数C | 19,174,405.40 | 267,053.00 | 16.00 |
| 79 | 150022 | 申万菱信深证成指分级收益 | 18,848,648.80 | 262,516.00 | 0.57 |
| 80 | 150023 | 申万菱信深证成指分级进取 | 18,848,648.80 | 262,516.00 | 0.57 |
| 81 | 001408 | 建信鑫丰回报灵活配置混合A | 18,610,344.60 | 259,197.00 | 2.99 |
| 82 | 002141 | 建信鑫丰回报灵活配置混合C | 18,610,344.60 | 259,197.00 | 2.99 |
| 83 | 001403 | 招商国企改革主题混合 | 17,949,066.60 | 249,987.00 | 3.81 |
| 84 | 512970 | 平安粤港澳大湾区ETF | 17,344,941.40 | 241,573.00 | 1.26 |
| 85 | 006642 | 华泰保兴吉年利混合 | 16,608,058.00 | 231,310.00 | 3.46 |
| 86 | 006257 | 信达澳银先进智造股票 | 15,918,634.40 | 221,708.00 | 1.29 |
| 87 | 510360 | 广发沪深300ETF | 15,640,409.40 | 217,833.00 | 0.43 |
| 88 | 510350 | 工银瑞信沪深300ETF | 15,572,055.80 | 216,881.00 | 0.44 |
| 89 | 000612 | 华宝生态中国混合 | 15,330,305.20 | 213,514.00 | 2.50 |
| 90 | 006252 | 永赢消费主题混合A | 14,733,360.00 | 205,200.00 | 3.62 |
| 91 | 006253 | 永赢消费主题混合C | 14,733,360.00 | 205,200.00 | 3.62 |
| 92 | 008481 | 永赢股息优选混合C | 14,360,000.00 | 200,000.00 | 2.26 |
| 93 | 008480 | 永赢股息优选混合A | 14,360,000.00 | 200,000.00 | 2.26 |
| 94 | 002148 | 国寿安保稳惠混合 | 14,309,740.00 | 199,300.00 | 5.19 |
| 95 | 000866 | 华宝制造股票 | 14,166,140.00 | 197,300.00 | 4.12 |
| 96 | 163402 | 兴全趋势投资混合(LOF) | 13,936,380.00 | 194,100.00 | 0.06 |
| 97 | 481009 | 工银沪深300指数A | 13,793,498.00 | 192,110.00 | 0.42 |
| 98 | 006937 | 工银沪深300指数C | 13,793,498.00 | 192,110.00 | 0.42 |
| 99 | 510390 | 平安沪深300ETF | 13,584,560.00 | 189,200.00 | 0.43 |
| 100 | 159916 | 深F60ETF | 13,398,239.00 | 186,605.00 | 1.36 |
| 101 | 008234 | 光大保德信消费主题股票 | 12,924,000.00 | 180,000.00 | 1.91 |
| 102 | 630005 | 华商动态阿尔法混合 | 12,557,820.00 | 174,900.00 | 1.98 |
| 103 | 960023 | 工银稳健成长混合H | 12,354,697.80 | 172,071.00 | 0.92 |
| 104 | 481004 | 工银稳健成长混合A | 12,354,697.80 | 172,071.00 | 0.92 |
| 105 | 159910 | 嘉实深证基本面120ETF | 11,535,962.40 | 160,668.00 | 1.07 |
| 106 | 001166 | 建信环保产业股票 | 10,942,320.00 | 152,400.00 | 0.55 |
| 107 | 580001 | 东吴嘉禾优势精选混合 | 10,841,800.00 | 151,000.00 | 2.01 |
| 108 | 001541 | 汇添富民营新动力股票 | 10,770,000.00 | 150,000.00 | 2.55 |
| 109 | 515090 | 博时可持续发展100ETF | 10,762,820.00 | 149,900.00 | 0.89 |
| 110 | 000609 | 华商新量化混合 | 10,346,380.00 | 144,100.00 | 2.93 |
| 111 | 519606 | 国泰金鑫股票 | 10,329,148.00 | 143,860.00 | 1.12 |
| 112 | 005905 | 华泰保兴成长优选混合C | 8,975,000.00 | 125,000.00 | 3.38 |
| 113 | 005904 | 华泰保兴成长优选混合A | 8,975,000.00 | 125,000.00 | 3.38 |
| 114 | 515660 | 国联安沪深300ETF | 8,551,380.00 | 119,100.00 | 0.44 |
| 115 | 515800 | 添富中证800ETF | 8,544,200.00 | 119,000.00 | 0.30 |
| 116 | 377010 | 上投摩根阿尔法混合 | 8,443,680.00 | 117,600.00 | 0.56 |
| 117 | 162208 | 泰达宏利首选企业股票 | 8,120,580.00 | 113,100.00 | 1.21 |
| 118 | 005421 | 中欧嘉泽灵活配置混合 | 7,668,240.00 | 106,800.00 | 3.37 |
| 119 | 159936 | 广发中证全指可选消费ETF | 7,576,407.80 | 105,521.00 | 2.27 |
| 120 | 007590 | 华宝绿色领先股票 | 7,523,132.20 | 104,779.00 | 2.57 |
| 121 | 501080 | 中金科创主题混合 | 7,381,040.00 | 102,800.00 | 0.52 |
| 122 | 001106 | 华商健康生活混合 | 7,294,880.00 | 101,600.00 | 0.98 |
| 123 | 610002 | 信达澳银精华配置混合 | 7,223,080.00 | 100,600.00 | 0.66 |
| 124 | 008260 | 长城价值优选混合 | 7,180,000.00 | 100,000.00 | 1.46 |
| 125 | 160642 | 鹏华增瑞混合(LOF) | 7,175,117.60 | 99,932.00 | 2.05 |
| 126 | 168002 | 国寿安保策略精选混合(LOF) | 7,057,940.00 | 98,300.00 | 5.77 |
| 127 | 005763 | 中欧电子信息产业沪港深股票C | 7,007,680.00 | 97,600.00 | 0.95 |
| 128 | 004616 | 中欧电子信息产业沪港深股票A | 7,007,680.00 | 97,600.00 | 0.95 |
| 129 | 004895 | 华商鑫安混合 | 6,885,620.00 | 95,900.00 | 2.95 |
| 130 | 005825 | 申万菱信智能驱动股票 | 6,591,240.00 | 91,800.00 | 1.53 |
| 131 | 005867 | 国泰沪深300指数C | 6,469,323.60 | 90,102.00 | 0.40 |
| 132 | 020011 | 国泰沪深300指数A | 6,469,323.60 | 90,102.00 | 0.40 |
| 133 | 007074 | 国寿安保新蓝筹灵活配置混合 | 6,462,000.00 | 90,000.00 | 1.77 |
| 134 | 000850 | 汇丰晋信双核策略混合C | 6,375,840.00 | 88,800.00 | 0.98 |
| 135 | 000849 | 汇丰晋信双核策略混合A | 6,375,840.00 | 88,800.00 | 0.98 |
| 136 | 040002 | 华安中国A股增强指数 | 6,339,940.00 | 88,300.00 | 0.24 |
| 137 | 159973 | 弘毅远方国证民企领先100ETF | 6,325,580.00 | 88,100.00 | 1.17 |
| 138 | 166301 | 华商新趋势优选混合 | 6,164,604.40 | 85,858.00 | 1.05 |
| 139 | 000409 | 鹏华环保产业股票 | 6,009,660.00 | 83,700.00 | 1.97 |
| 140 | 159925 | 南方沪深300ETF | 5,946,260.60 | 82,817.00 | 0.44 |
| 141 | 007096 | 大成沪深300指数C | 5,869,003.80 | 81,741.00 | 0.33 |
| 142 | 519300 | 大成沪深300指数A | 5,869,003.80 | 81,741.00 | 0.33 |
| 143 | 008129 | 湘财长源股票C | 5,758,360.00 | 80,200.00 | 2.54 |
| 144 | 008128 | 湘财长源股票A | 5,758,360.00 | 80,200.00 | 2.54 |
| 145 | 006883 | 华泰保兴健康消费混合C | 5,751,180.00 | 80,100.00 | 3.25 |
| 146 | 006882 | 华泰保兴健康消费混合A | 5,751,180.00 | 80,100.00 | 3.25 |
| 147 | 007448 | 长信沪深300指数增强C | 5,621,940.00 | 78,300.00 | 2.78 |
| 148 | 005137 | 长信沪深300指数增强A | 5,621,940.00 | 78,300.00 | 2.78 |
| 149 | 005368 | 富国清洁能源产业灵活配置混合 | 5,564,500.00 | 77,500.00 | 0.33 |
| 150 | 007586 | 华泰保兴多策略股票 | 5,492,700.00 | 76,500.00 | 2.89 |
| 151 | 007405 | 华宝中证100指数C | 5,435,116.40 | 75,698.00 | 0.80 |
| 152 | 240014 | 华宝中证100指数A | 5,435,116.40 | 75,698.00 | 0.80 |
| 153 | 005762 | 招商MSCI中国A股国际通指数C | 5,370,640.00 | 74,800.00 | 0.38 |
| 154 | 005761 | 招商MSCI中国A股国际通指数A | 5,370,640.00 | 74,800.00 | 0.38 |
| 155 | 519676 | 银河强化债券 | 5,284,480.00 | 73,600.00 | 0.25 |
| 156 | 398051 | 中海环保新能源混合 | 5,255,760.00 | 73,200.00 | 4.04 |
| 157 | 005888 | 华夏新兴消费混合A | 5,255,760.00 | 73,200.00 | 1.59 |
| 158 | 005889 | 华夏新兴消费混合C | 5,255,760.00 | 73,200.00 | 1.59 |
| 159 | 004874 | 融通巨潮100指数(LOF)C | 5,169,600.00 | 72,000.00 | 0.61 |
| 160 | 161607 | 融通巨潮100指数(LOF)A | 5,169,600.00 | 72,000.00 | 0.61 |
| 161 | 001601 | 鑫元鑫新收益混合A | 5,097,800.00 | 71,000.00 | 4.03 |
| 162 | 001602 | 鑫元鑫新收益混合C | 5,097,800.00 | 71,000.00 | 4.03 |
| 163 | 002190 | 农银新能源主题混合 | 4,803,420.00 | 66,900.00 | 2.15 |
| 164 | 519668 | 银河成长混合 | 4,681,360.00 | 65,200.00 | 1.66 |
| 165 | 161118 | 易方达中小板指数(LOF) | 4,634,546.40 | 64,548.00 | 1.94 |
| 166 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 4,588,020.00 | 63,900.00 | 1.01 |
| 167 | 001220 | 民生加银研究精选混合 | 4,552,120.00 | 63,400.00 | 1.21 |
| 168 | 515200 | 申万菱信中证研发创新100ETF | 4,453,036.00 | 62,020.00 | 1.88 |
| 169 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 4,408,520.00 | 61,400.00 | 1.07 |
| 170 | 002669 | 华商万众创新混合 | 4,308,000.00 | 60,000.00 | 3.14 |
| 171 | 001416 | 嘉实事件驱动股票 | 4,229,020.00 | 58,900.00 | 0.09 |
| 172 | 000763 | 工银新财富灵活配置混合 | 4,199,941.00 | 58,495.00 | 0.66 |
| 173 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,970,540.00 | 55,300.00 | 0.66 |
| 174 | 003601 | 申万菱信安鑫精选混合A | 3,956,180.00 | 55,100.00 | 1.10 |
| 175 | 003602 | 申万菱信安鑫精选混合C | 3,956,180.00 | 55,100.00 | 1.10 |
| 176 | 159961 | 方正富邦深证100ETF | 3,898,740.00 | 54,300.00 | 1.05 |
| 177 | 003951 | 博时鑫润混合C | 3,840,653.80 | 53,491.00 | 0.98 |
| 178 | 003950 | 博时鑫润混合A | 3,840,653.80 | 53,491.00 | 0.98 |
| 179 | 004773 | 国寿安保稳泰一年定开混合C | 3,826,940.00 | 53,300.00 | 1.25 |
| 180 | 004772 | 国寿安保稳泰一年定开混合A | 3,826,940.00 | 53,300.00 | 1.25 |
| 181 | 161227 | 国投瑞银深证100指数(LOF) | 3,822,057.60 | 53,232.00 | 0.99 |
| 182 | 150218 | 交银国证新能源指数分级B | 3,773,018.20 | 52,549.00 | 1.46 |
| 183 | 150217 | 交银国证新能源指数分级A | 3,773,018.20 | 52,549.00 | 1.46 |
| 184 | 007047 | 长城核心优势混合 | 3,590,000.00 | 50,000.00 | 1.61 |
| 185 | 009170 | 湘财长兴灵活配置混合C | 3,590,000.00 | 50,000.00 | 0.70 |
| 186 | 009169 | 湘财长兴灵活配置混合A | 3,590,000.00 | 50,000.00 | 0.70 |
| 187 | 002084 | 新华鑫动力灵活配置混合C | 3,575,640.00 | 49,800.00 | 6.14 |
| 188 | 002083 | 新华鑫动力灵活配置混合A | 3,575,640.00 | 49,800.00 | 6.14 |
| 189 | 673101 | 西部利得沪深300指数增强C | 3,446,400.00 | 48,000.00 | 1.37 |
| 190 | 673100 | 西部利得沪深300指数增强A | 3,446,400.00 | 48,000.00 | 1.37 |
| 191 | 004707 | 景顺长城睿成混合A | 3,374,600.00 | 47,000.00 | 0.94 |
| 192 | 004719 | 景顺长城睿成混合C | 3,374,600.00 | 47,000.00 | 0.94 |
| 193 | 310508 | 申万菱信稳益宝债券 | 3,274,080.00 | 45,600.00 | 0.63 |
| 194 | 001490 | 汇添富国企创新股票 | 3,195,100.00 | 44,500.00 | 0.60 |
| 195 | 007799 | 申万菱信中小板指数(LOF)C | 3,179,304.00 | 44,280.00 | 1.92 |
| 196 | 163111 | 申万菱信中小板指数(LOF)A | 3,179,304.00 | 44,280.00 | 1.92 |
| 197 | 487016 | 工银灵活配置混合A | 3,029,960.00 | 42,200.00 | 1.10 |
| 198 | 001428 | 工银灵活配置混合B | 3,029,960.00 | 42,200.00 | 1.10 |
| 199 | 163409 | 兴全绿色投资混合(LOF) | 2,994,060.00 | 41,700.00 | 0.48 |
| 200 | 163808 | 中银中证100指数增强 | 2,969,432.60 | 41,357.00 | 0.63 |
| 201 | 512990 | 华夏MSCI中国A股国际通ETF | 2,934,466.00 | 40,870.00 | 0.38 |
| 202 | 660008 | 农银汇理沪深300指数A | 2,919,244.40 | 40,658.00 | 0.42 |
| 203 | 005152 | 农银汇理沪深300指数C | 2,919,244.40 | 40,658.00 | 0.42 |
| 204 | 003118 | 光大保德信吉鑫混合C | 2,872,000.00 | 40,000.00 | 0.60 |
| 205 | 003117 | 光大保德信吉鑫混合A | 2,872,000.00 | 40,000.00 | 0.60 |
| 206 | 168103 | 九泰锐益定增混合 | 2,814,560.00 | 39,200.00 | 0.09 |
| 207 | 007404 | 华宝沪深300增强C | 2,771,480.00 | 38,600.00 | 0.61 |
| 208 | 003876 | 华宝沪深300增强A | 2,771,480.00 | 38,600.00 | 0.61 |
| 209 | 162202 | 泰达宏利周期混合 | 2,706,860.00 | 37,700.00 | 1.41 |
| 210 | 002158 | 汇添富安鑫智选混合C | 2,591,980.00 | 36,100.00 | 0.48 |
| 211 | 001796 | 汇添富安鑫智选混合A | 2,591,980.00 | 36,100.00 | 0.48 |
| 212 | 002186 | 国联安鑫享灵活配置混合C | 2,584,800.00 | 36,000.00 | 0.48 |
| 213 | 001228 | 国联安鑫享灵活配置混合A | 2,584,800.00 | 36,000.00 | 0.48 |
| 214 | 233015 | 大摩量化配置混合A | 2,570,440.00 | 35,800.00 | 0.59 |
| 215 | 008305 | 大摩量化配置混合C | 2,570,440.00 | 35,800.00 | 0.59 |
| 216 | 570006 | 诺德中小盘混合 | 2,520,180.00 | 35,100.00 | 4.29 |
| 217 | 159987 | 银华中证研发创新100ETF | 2,498,640.00 | 34,800.00 | 1.86 |
| 218 | 159903 | 深成ETF | 2,486,864.80 | 34,636.00 | 0.61 |
| 219 | 512910 | 广发中证100ETF | 2,455,990.80 | 34,206.00 | 0.66 |
| 220 | 001718 | 工银物流产业股票 | 2,455,560.00 | 34,200.00 | 2.56 |
| 221 | 004100 | 鹏华安益增强混合 | 2,441,200.00 | 34,000.00 | 0.46 |
| 222 | 006324 | 合煦智远嘉选混合C | 2,419,660.00 | 33,700.00 | 3.04 |
| 223 | 006323 | 合煦智远嘉选混合A | 2,419,660.00 | 33,700.00 | 3.04 |
| 224 | 004925 | 长信低碳环保量化股票 | 2,412,336.40 | 33,598.00 | 3.93 |
| 225 | 005571 | 中银证券新能源混合A | 2,369,400.00 | 33,000.00 | 4.39 |
| 226 | 005572 | 中银证券新能源混合C | 2,369,400.00 | 33,000.00 | 4.39 |
| 227 | 001267 | 泰达宏利蓝筹混合 | 2,340,680.00 | 32,600.00 | 1.58 |
| 228 | 519100 | 长盛中证100指数 | 2,327,397.00 | 32,415.00 | 0.65 |
| 229 | 000512 | 国泰沪深300指数增强A | 2,304,780.00 | 32,100.00 | 0.60 |
| 230 | 002063 | 国泰沪深300指数增强C | 2,304,780.00 | 32,100.00 | 0.60 |
| 231 | 540009 | 汇丰晋信消费红利股票 | 2,290,420.00 | 31,900.00 | 1.31 |
| 232 | 000006 | 西部利得量化成长混合 | 2,240,160.00 | 31,200.00 | 0.55 |
| 233 | 159907 | 广发中小板300ETF | 2,217,040.40 | 30,878.00 | 1.38 |
| 234 | 005960 | 博时量化价值股票A | 2,197,080.00 | 30,600.00 | 0.45 |
| 235 | 005961 | 博时量化价值股票C | 2,197,080.00 | 30,600.00 | 0.45 |
| 236 | 630016 | 华商价值共享混合发起式 | 2,168,360.00 | 30,200.00 | 0.99 |
| 237 | 000110 | 金鹰元安混合A | 2,154,000.00 | 30,000.00 | 0.92 |
| 238 | 002513 | 金鹰元安混合C | 2,154,000.00 | 30,000.00 | 0.92 |
| 239 | 004951 | 申万菱信价值优利混合 | 2,125,280.00 | 29,600.00 | 1.04 |
| 240 | 002837 | 华夏网购精选混合A | 2,103,740.00 | 29,300.00 | 0.41 |
| 241 | 007939 | 华夏网购精选混合C | 2,103,740.00 | 29,300.00 | 0.41 |
| 242 | 000368 | 汇添富沪深300安中指数 | 2,099,934.60 | 29,247.00 | 0.62 |
| 243 | 512380 | 银华MSCI中国A股ETF | 2,030,863.00 | 28,285.00 | 0.40 |
| 244 | 006939 | 鹏华沪深300指数(LOF)C | 2,030,001.40 | 28,273.00 | 0.42 |
| 245 | 160615 | 鹏华沪深300指数(LOF)A | 2,030,001.40 | 28,273.00 | 0.42 |
| 246 | 006769 | 长城研究精选混合 | 2,024,760.00 | 28,200.00 | 0.73 |
| 247 | 512160 | MSCI中国A股国际通ETF | 2,010,400.00 | 28,000.00 | 0.40 |
| 248 | 004191 | 招商沪深300指数C | 1,996,040.00 | 27,800.00 | 0.70 |
| 249 | 004190 | 招商沪深300指数A | 1,996,040.00 | 27,800.00 | 0.70 |
| 250 | 007230 | 兴全沪深300指数(LOF)C | 1,992,306.40 | 27,748.00 | 0.04 |
| 251 | 163407 | 兴全沪深300指数(LOF)A | 1,992,306.40 | 27,748.00 | 0.04 |
| 252 | 159984 | 南方粤港澳大湾区ETF | 1,945,780.00 | 27,100.00 | 1.04 |
| 253 | 159975 | 招商深证100ETF | 1,888,483.60 | 26,302.00 | 1.05 |
| 254 | 165309 | 建信沪深300指数(LOF) | 1,873,980.00 | 26,100.00 | 0.41 |
| 255 | 007045 | 博道沪深300增强C | 1,873,980.00 | 26,100.00 | 0.44 |
| 256 | 007044 | 博道沪深300增强A | 1,873,980.00 | 26,100.00 | 0.44 |
| 257 | 007580 | 宝盈中证100指数增强C | 1,866,800.00 | 26,000.00 | 0.62 |
| 258 | 213010 | 宝盈中证100指数增强A | 1,866,800.00 | 26,000.00 | 0.62 |
| 259 | 002634 | 华宝未来主导混合 | 1,848,275.60 | 25,742.00 | 2.73 |
| 260 | 003284 | 中邮医药健康灵活配置混合 | 1,795,000.00 | 25,000.00 | 2.27 |
| 261 | 005037 | 银华新能源新材料量化股票发起式A | 1,790,620.20 | 24,939.00 | 3.04 |
| 262 | 005038 | 银华新能源新材料量化股票发起式C | 1,790,620.20 | 24,939.00 | 3.04 |
| 263 | 001157 | 国联安睿祺灵活配置混合 | 1,723,200.00 | 24,000.00 | 0.46 |
| 264 | 005954 | 人保转型混合C | 1,723,200.00 | 24,000.00 | 1.12 |
| 265 | 005953 | 人保转型混合A | 1,723,200.00 | 24,000.00 | 1.12 |
| 266 | 007013 | 湘财长顺混合发起式C | 1,723,200.00 | 24,000.00 | 0.91 |
| 267 | 007012 | 湘财长顺混合发起式A | 1,723,200.00 | 24,000.00 | 0.91 |
| 268 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 1,708,840.00 | 23,800.00 | 0.95 |
| 269 | 515780 | 浦银安盛MSCI中国A股ETF | 1,698,070.00 | 23,650.00 | 0.39 |
| 270 | 002420 | 汇添富盈鑫混合 | 1,687,300.00 | 23,500.00 | 0.58 |
| 271 | 512090 | 易方达MSCI中国A股国际通ETF | 1,651,400.00 | 23,000.00 | 0.39 |
| 272 | 006160 | 博道启航混合A | 1,644,220.00 | 22,900.00 | 0.42 |
| 273 | 006161 | 博道启航混合C | 1,644,220.00 | 22,900.00 | 0.42 |
| 274 | 150030 | 银华中证等权90指数金利 | 1,639,265.80 | 22,831.00 | 1.10 |
| 275 | 150031 | 银华中证等权90指数鑫利 | 1,639,265.80 | 22,831.00 | 1.10 |
| 276 | 159986 | 弘毅远方国证消费100ETF | 1,637,040.00 | 22,800.00 | 0.99 |
| 277 | 320010 | 诺安中证100指数A | 1,596,185.80 | 22,231.00 | 0.61 |
| 278 | 000753 | 华宝量化对冲混合A | 1,565,240.00 | 21,800.00 | 0.14 |
| 279 | 000754 | 华宝量化对冲混合C | 1,565,240.00 | 21,800.00 | 0.14 |
| 280 | 000051 | 华夏沪深300ETF联接A | 1,536,520.00 | 21,400.00 | 0.01 |
| 281 | 005658 | 华夏沪深300ETF联接C | 1,536,520.00 | 21,400.00 | 0.01 |
| 282 | 002967 | 浙商大数据智选消费混合 | 1,529,340.00 | 21,300.00 | 0.57 |
| 283 | 159943 | 大成深证成份ETF | 1,500,620.00 | 20,900.00 | 0.61 |
| 284 | 159983 | 华夏粤港澳大湾区创新100ETF | 1,485,183.00 | 20,685.00 | 1.01 |
| 285 | 150051 | 信诚沪深300指数分级A | 1,459,191.40 | 20,323.00 | 0.38 |
| 286 | 150052 | 信诚沪深300指数分级B | 1,459,191.40 | 20,323.00 | 0.38 |
| 287 | 003567 | 华夏行业景气混合 | 1,443,180.00 | 20,100.00 | 2.63 |
| 288 | 005210 | 东吴双三角股票C | 1,436,000.00 | 20,000.00 | 2.32 |
| 289 | 005209 | 东吴双三角股票A | 1,436,000.00 | 20,000.00 | 2.32 |
| 290 | 007876 | 国融融兴混合C | 1,436,000.00 | 20,000.00 | 3.11 |
| 291 | 007875 | 国融融兴混合A | 1,436,000.00 | 20,000.00 | 3.11 |
| 292 | 519617 | 银河君信混合C | 1,436,000.00 | 20,000.00 | 0.17 |
| 293 | 519618 | 银河君信混合I | 1,436,000.00 | 20,000.00 | 0.17 |
| 294 | 519616 | 银河君信混合A | 1,436,000.00 | 20,000.00 | 0.17 |
| 295 | 007831 | 博道伍佰智航股票A | 1,385,740.00 | 19,300.00 | 0.25 |
| 296 | 007832 | 博道伍佰智航股票C | 1,385,740.00 | 19,300.00 | 0.25 |
| 297 | 007538 | 永赢沪深300指数A | 1,357,020.00 | 18,900.00 | 0.41 |
| 298 | 007539 | 永赢沪深300指数C | 1,357,020.00 | 18,900.00 | 0.41 |
| 299 | 002833 | 华夏新锦绣混合A | 1,357,020.00 | 18,900.00 | 0.60 |
| 300 | 002834 | 华夏新锦绣混合C | 1,357,020.00 | 18,900.00 | 0.60 |
| 301 | 377150 | 上投摩根健康品质生活混合 | 1,340,362.40 | 18,668.00 | 1.27 |
| 302 | 410008 | 华富中证100指数 | 1,313,293.80 | 18,291.00 | 0.62 |
| 303 | 217016 | 招商深证100指数A | 1,268,347.00 | 17,665.00 | 1.01 |
| 304 | 004408 | 招商深证100指数C | 1,268,347.00 | 17,665.00 | 1.01 |
| 305 | 005691 | 南方中证100指数C | 1,249,320.00 | 17,400.00 | 0.61 |
| 306 | 202211 | 南方中证100指数A | 1,249,320.00 | 17,400.00 | 0.61 |
| 307 | 009208 | 建信沪深300指数增强(LOF)C | 1,249,320.00 | 17,400.00 | 0.86 |
| 308 | 165310 | 建信沪深300指数增强(LOF)A | 1,249,320.00 | 17,400.00 | 0.86 |
| 309 | 515350 | 民生加银沪深300ETF | 1,242,140.00 | 17,300.00 | 0.44 |
| 310 | 150013 | 国联安双禧中证100指数B | 1,235,678.00 | 17,210.00 | 0.63 |
| 311 | 150012 | 国联安双禧中证100指数A | 1,235,678.00 | 17,210.00 | 0.63 |
| 312 | 005927 | 创金合信新能源汽车股票A | 1,220,600.00 | 17,000.00 | 2.26 |
| 313 | 005928 | 创金合信新能源汽车股票C | 1,220,600.00 | 17,000.00 | 2.26 |
| 314 | 090011 | 大成核心双动力混合 | 1,177,520.00 | 16,400.00 | 0.74 |
| 315 | 160806 | 长盛同庆(LOF) | 1,162,011.20 | 16,184.00 | 0.33 |
| 316 | 006250 | 上投摩根动力精选混合 | 1,159,498.20 | 16,149.00 | 3.07 |
| 317 | 000739 | 平安新鑫先锋混合A | 1,155,980.00 | 16,100.00 | 2.19 |
| 318 | 001515 | 平安新鑫先锋混合C | 1,155,980.00 | 16,100.00 | 2.19 |
| 319 | 162307 | 海富通中证100指数(LOF)A | 1,154,256.80 | 16,076.00 | 0.68 |
| 320 | 160807 | 长盛沪深300指数(LOF) | 1,141,835.40 | 15,903.00 | 0.42 |
| 321 | 004350 | 汇丰晋信价值先锋股票 | 1,112,900.00 | 15,500.00 | 1.19 |
| 322 | 004132 | 国联安鑫发混合C | 1,076,066.60 | 14,987.00 | 0.30 |
| 323 | 004131 | 国联安鑫发混合A | 1,076,066.60 | 14,987.00 | 0.30 |
| 324 | 005033 | 银华智能汽车量化股票发起式A | 1,069,604.60 | 14,897.00 | 4.92 |
| 325 | 005034 | 银华智能汽车量化股票发起式C | 1,069,604.60 | 14,897.00 | 4.92 |
| 326 | 001283 | 红塔红土盛金新动力混合A | 1,041,100.00 | 14,500.00 | 0.41 |
| 327 | 001284 | 红塔红土盛金新动力混合C | 1,041,100.00 | 14,500.00 | 0.41 |
| 328 | 450008 | 国富沪深300指数增强 | 1,026,740.00 | 14,300.00 | 0.36 |
| 329 | 004351 | 汇丰晋信珠三角混合 | 1,019,560.00 | 14,200.00 | 1.53 |
| 330 | 006281 | 万家人工智能混合 | 1,019,560.00 | 14,200.00 | 2.10 |
| 331 | 320014 | 诺安沪深300指数增强A | 1,005,200.00 | 14,000.00 | 0.35 |
| 332 | 530018 | 建信深证100指数增强 | 998,020.00 | 13,900.00 | 1.13 |
| 333 | 159979 | 广发粤港澳大湾区创新100ETF | 940,580.00 | 13,100.00 | 1.02 |
| 334 | 004668 | 建信鑫泽回报灵活配置混合A | 914,301.20 | 12,734.00 | 0.44 |
| 335 | 004669 | 建信鑫泽回报灵活配置混合C | 914,301.20 | 12,734.00 | 0.44 |
| 336 | 512180 | 建信MSCI中国A股国际通ETF | 891,181.60 | 12,412.00 | 0.40 |
| 337 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 890,320.00 | 12,400.00 | 0.06 |
| 338 | 159969 | 银华深证100ETF | 883,140.00 | 12,300.00 | 1.05 |
| 339 | 005636 | 博时量化多策略股票C | 875,960.00 | 12,200.00 | 0.65 |
| 340 | 005635 | 博时量化多策略股票A | 875,960.00 | 12,200.00 | 0.65 |
| 341 | 519062 | 海富通阿尔法对冲混合A | 868,780.00 | 12,100.00 | 0.01 |
| 342 | 008795 | 海富通阿尔法对冲混合C | 868,780.00 | 12,100.00 | 0.01 |
| 343 | 009300 | 西部利得中证500指数增强(LOF)C | 861,600.00 | 12,000.00 | 0.24 |
| 344 | 502000 | 西部利得中证500指数增强(LOF)A | 861,600.00 | 12,000.00 | 0.24 |
| 345 | 004279 | 国寿安保稳荣混合A | 861,600.00 | 12,000.00 | 0.20 |
| 346 | 004280 | 国寿安保稳荣混合C | 861,600.00 | 12,000.00 | 0.20 |
| 347 | 003169 | 长盛盛辉混合A | 861,600.00 | 12,000.00 | 0.36 |
| 348 | 003170 | 长盛盛辉混合C | 861,600.00 | 12,000.00 | 0.36 |
| 349 | 005145 | 东吴优益债券C | 861,600.00 | 12,000.00 | 0.43 |
| 350 | 005144 | 东吴优益债券A | 861,600.00 | 12,000.00 | 0.43 |
| 351 | 002156 | 长盛盛世混合A | 861,600.00 | 12,000.00 | 0.21 |
| 352 | 002157 | 长盛盛世混合C | 861,600.00 | 12,000.00 | 0.21 |
| 353 | 005918 | 天弘沪深300ETF联接C | 860,523.00 | 11,985.00 | 0.01 |
| 354 | 000961 | 天弘沪深300ETF联接A | 860,523.00 | 11,985.00 | 0.01 |
| 355 | 006600 | 人保沪深300指数 | 854,420.00 | 11,900.00 | 0.39 |
| 356 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 852,337.80 | 11,871.00 | 0.38 |
| 357 | 001706 | 诺安积极回报混合 | 840,060.00 | 11,700.00 | 0.36 |
| 358 | 008238 | 中泰沪深300指数增强A | 832,880.00 | 11,600.00 | 0.42 |
| 359 | 008239 | 中泰沪深300指数增强C | 832,880.00 | 11,600.00 | 0.42 |
| 360 | 585001 | 东吴中证新兴产业指数 | 806,457.60 | 11,232.00 | 1.03 |
| 361 | 162414 | 华宝新机遇混合(LOF)A | 804,160.00 | 11,200.00 | 0.15 |
| 362 | 002111 | 华宝新起点混合 | 804,160.00 | 11,200.00 | 0.17 |
| 363 | 000788 | 前海开源中国成长混合 | 804,160.00 | 11,200.00 | 1.00 |
| 364 | 001324 | 华宝新价值混合 | 804,160.00 | 11,200.00 | 0.18 |
| 365 | 004335 | 华宝新飞跃混合 | 804,160.00 | 11,200.00 | 0.51 |
| 366 | 003154 | 华宝新活力混合 | 804,160.00 | 11,200.00 | 0.17 |
| 367 | 003144 | 华宝新机遇混合(LOF)C | 804,160.00 | 11,200.00 | 0.15 |
| 368 | 001162 | 前海开源优势蓝筹股票A | 796,980.00 | 11,100.00 | 1.43 |
| 369 | 001638 | 前海开源优势蓝筹股票C | 796,980.00 | 11,100.00 | 1.43 |
| 370 | 515360 | 方正富邦沪深300ETF | 796,980.00 | 11,100.00 | 0.43 |
| 371 | 005983 | 上投摩根核心精选股票 | 768,260.00 | 10,700.00 | 2.83 |
| 372 | 159912 | 汇添富深证300ETF | 753,397.40 | 10,493.00 | 0.71 |
| 373 | 003182 | 华富弘鑫灵活配置混合A | 746,720.00 | 10,400.00 | 0.14 |
| 374 | 003183 | 华富弘鑫灵活配置混合C | 746,720.00 | 10,400.00 | 0.14 |
| 375 | 002728 | 华富益鑫灵活配置混合A | 746,720.00 | 10,400.00 | 0.13 |
| 376 | 002729 | 华富益鑫灵活配置混合C | 746,720.00 | 10,400.00 | 0.13 |
| 377 | 000184 | 工银添福债券A | 746,720.00 | 10,400.00 | 0.78 |
| 378 | 000185 | 工银添福债券B | 746,720.00 | 10,400.00 | 0.78 |
| 379 | 003603 | 景顺长城泰安回报混合A | 739,540.00 | 10,300.00 | 0.16 |
| 380 | 003604 | 景顺长城泰安回报混合C | 739,540.00 | 10,300.00 | 0.16 |
| 381 | 001247 | 华泰柏瑞新利混合A | 732,360.00 | 10,200.00 | 0.33 |
| 382 | 002091 | 华泰柏瑞新利混合C | 732,360.00 | 10,200.00 | 0.33 |
| 383 | 007470 | 博道叁佰智航股票A | 732,360.00 | 10,200.00 | 0.23 |
| 384 | 007471 | 博道叁佰智航股票C | 732,360.00 | 10,200.00 | 0.23 |
| 385 | 501045 | 汇添富沪深300指数(LOF)C | 725,323.60 | 10,102.00 | 0.40 |
| 386 | 501043 | 汇添富沪深300指数(LOF)A | 725,323.60 | 10,102.00 | 0.40 |
| 387 | 003957 | 安信量化沪深300增强A | 725,180.00 | 10,100.00 | 0.37 |
| 388 | 003958 | 安信量化沪深300增强C | 725,180.00 | 10,100.00 | 0.37 |
| 389 | 002630 | 江信瑞福混合A | 718,000.00 | 10,000.00 | 3.06 |
| 390 | 002631 | 江信瑞福混合C | 718,000.00 | 10,000.00 | 3.06 |
| 391 | 360016 | 光大保德信行业轮动混合 | 718,000.00 | 10,000.00 | 0.05 |
| 392 | 161612 | 融通深证成份指数A | 713,979.20 | 9,944.00 | 0.53 |
| 393 | 004875 | 融通深证成份指数C | 713,979.20 | 9,944.00 | 0.53 |
| 394 | 009059 | 南方沪深300增强A | 703,640.00 | 9,800.00 | 0.34 |
| 395 | 009060 | 南方沪深300增强C | 703,640.00 | 9,800.00 | 0.34 |
| 396 | 007127 | 博道远航混合C | 682,100.00 | 9,500.00 | 0.41 |
| 397 | 007126 | 博道远航混合A | 682,100.00 | 9,500.00 | 0.41 |
| 398 | 004226 | 国寿安保稳诚混合C | 682,100.00 | 9,500.00 | 0.16 |
| 399 | 004225 | 国寿安保稳诚混合A | 682,100.00 | 9,500.00 | 0.16 |
| 400 | 007130 | 中庚小盘价值股票 | 659,770.20 | 9,189.00 | 0.03 |
| 401 | 000656 | 前海开源沪深300指数 | 655,749.40 | 9,133.00 | 0.35 |
| 402 | 512280 | 景顺长城MSCI中国A股国际通ETF | 654,816.00 | 9,120.00 | 0.40 |
| 403 | 005324 | 前海开源泽鑫混合C | 646,200.00 | 9,000.00 | 0.11 |
| 404 | 005323 | 前海开源泽鑫混合A | 646,200.00 | 9,000.00 | 0.11 |
| 405 | 004175 | 博时鑫泰混合A | 632,629.80 | 8,811.00 | 0.26 |
| 406 | 004176 | 博时鑫泰混合C | 632,629.80 | 8,811.00 | 0.26 |
| 407 | 159970 | 工银瑞信深证100ETF | 631,840.00 | 8,800.00 | 1.05 |
| 408 | 515670 | 中银中证100ETF | 610,300.00 | 8,500.00 | 0.67 |
| 409 | 159911 | 鹏华深证民营ETF | 604,143.76 | 9,614.00 | 1.71 |
| 410 | 004618 | 建信鑫稳回报灵活配置混合C | 603,120.00 | 8,400.00 | 0.17 |
| 411 | 004617 | 建信鑫稳回报灵活配置混合A | 603,120.00 | 8,400.00 | 0.17 |
| 412 | 515390 | 华安沪深300ETF | 595,940.00 | 8,300.00 | 0.41 |
| 413 | 005247 | 国都量化精选混合 | 574,400.00 | 8,000.00 | 2.16 |
| 414 | 005280 | 安信阿尔法定开混合A | 567,220.00 | 7,900.00 | 0.18 |
| 415 | 006594 | 博道中证500增强C | 567,220.00 | 7,900.00 | 0.19 |
| 416 | 006593 | 博道中证500增强A | 567,220.00 | 7,900.00 | 0.19 |
| 417 | 009624 | 安信阿尔法定开混合C | 567,220.00 | 7,900.00 | 0.18 |
| 418 | 002119 | 广发安盈混合C | 545,680.00 | 7,600.00 | 0.46 |
| 419 | 002118 | 广发安盈混合A | 545,680.00 | 7,600.00 | 0.46 |
| 420 | 159809 | 博时大湾区ETF | 538,500.00 | 7,500.00 | 0.75 |
| 421 | 660006 | 农银汇理大盘蓝筹混合 | 534,910.00 | 7,450.00 | 0.25 |
| 422 | 002177 | 信诚新泽混合B | 531,320.00 | 7,400.00 | 0.24 |
| 423 | 001596 | 信诚新泽混合A | 531,320.00 | 7,400.00 | 0.24 |
| 424 | 004153 | 信诚新悦混合A | 531,320.00 | 7,400.00 | 0.22 |
| 425 | 004154 | 信诚新悦混合B | 531,320.00 | 7,400.00 | 0.22 |
| 426 | 003472 | 前海联合添鑫3个月定期开放债券C | 524,140.00 | 7,300.00 | 0.49 |
| 427 | 003471 | 前海联合添鑫3个月定期开放债券A | 524,140.00 | 7,300.00 | 0.49 |
| 428 | 519619 | 银河君荣混合A | 524,140.00 | 7,300.00 | 0.43 |
| 429 | 519620 | 银河君荣混合C | 524,140.00 | 7,300.00 | 0.43 |
| 430 | 519621 | 银河君荣混合I | 524,140.00 | 7,300.00 | 0.43 |
| 431 | 310518 | 申万菱信可转债债券 | 524,140.00 | 7,300.00 | 0.48 |
| 432 | 004076 | 国联安锐意成长混合 | 488,240.00 | 6,800.00 | 0.30 |
| 433 | 000613 | 国寿安保沪深300ETF联接 | 488,240.00 | 6,800.00 | 0.01 |
| 434 | 001007 | 国联安鑫安灵活配置混合 | 488,240.00 | 6,800.00 | 0.28 |
| 435 | 006712 | 前海开源MSCI中国A股消费指数A | 481,060.00 | 6,700.00 | 1.20 |
| 436 | 006713 | 前海开源MSCI中国A股消费指数C | 481,060.00 | 6,700.00 | 1.20 |
| 437 | 002514 | 招商丰益混合A | 473,880.00 | 6,600.00 | 0.25 |
| 438 | 002515 | 招商丰益混合C | 473,880.00 | 6,600.00 | 0.25 |
| 439 | 515930 | 永赢沪深300ETF | 466,700.00 | 6,500.00 | 0.40 |
| 440 | 006458 | 平安估值优势混合C | 459,520.00 | 6,400.00 | 4.22 |
| 441 | 006457 | 平安估值优势混合A | 459,520.00 | 6,400.00 | 4.22 |
| 442 | 002582 | 招商丰凯混合C | 452,340.00 | 6,300.00 | 0.18 |
| 443 | 002581 | 招商丰凯混合A | 452,340.00 | 6,300.00 | 0.18 |
| 444 | 004008 | 中融鑫思路混合A | 452,340.00 | 6,300.00 | 0.26 |
| 445 | 004009 | 中融鑫思路混合C | 452,340.00 | 6,300.00 | 0.26 |
| 446 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 452,340.00 | 6,300.00 | 0.67 |
| 447 | 512360 | 平安MSCI中国A股国际ETF | 437,980.00 | 6,100.00 | 0.38 |
| 448 | 004083 | 国联安鑫隆混合A | 430,800.00 | 6,000.00 | 0.17 |
| 449 | 004084 | 国联安鑫隆混合C | 430,800.00 | 6,000.00 | 0.17 |
| 450 | 007339 | 易方达沪深300ETF联接C | 423,620.00 | 5,900.00 | 0.01 |
| 451 | 110020 | 易方达沪深300ETF联接A | 423,620.00 | 5,900.00 | 0.01 |
| 452 | 165508 | 信诚深度价值混合(LOF) | 423,620.00 | 5,900.00 | 1.01 |
| 453 | 240002 | 华宝宝康配置混合 | 416,511.80 | 5,801.00 | 0.10 |
| 454 | 005295 | 诺德天富混合 | 416,440.00 | 5,800.00 | 0.18 |
| 455 | 163821 | 中银沪深300等权重指数(LOF) | 413,137.20 | 5,754.00 | 0.34 |
| 456 | 007144 | 国投瑞银沪深300指数量化增强C | 402,080.00 | 5,600.00 | 0.46 |
| 457 | 007143 | 国投瑞银沪深300指数量化增强A | 402,080.00 | 5,600.00 | 0.46 |
| 458 | 740101 | 长安沪深300非周期行业指数 | 400,572.20 | 5,579.00 | 0.74 |
| 459 | 515810 | 易方达中证800ETF | 394,900.00 | 5,500.00 | 0.32 |
| 460 | 008318 | 博道久航混合A | 387,720.00 | 5,400.00 | 0.03 |
| 461 | 008319 | 博道久航混合C | 387,720.00 | 5,400.00 | 0.03 |
| 462 | 004948 | 鑫元鑫趋势混合C | 380,540.00 | 5,300.00 | 0.28 |
| 463 | 004944 | 鑫元鑫趋势混合A | 380,540.00 | 5,300.00 | 0.28 |
| 464 | 005821 | 万家新机遇龙头企业混合 | 380,540.00 | 5,300.00 | 0.93 |
| 465 | 000214 | 广发成长优选混合 | 366,180.00 | 5,100.00 | 0.42 |
| 466 | 519625 | 银河君盛混合A | 366,180.00 | 5,100.00 | 0.14 |
| 467 | 519626 | 银河君盛混合C | 366,180.00 | 5,100.00 | 0.14 |
| 468 | 160724 | 嘉实沪深300ETF联接(LOF)C | 351,820.00 | 4,900.00 | 0.00 |
| 469 | 160706 | 嘉实沪深300ETF联接(LOF)A | 351,820.00 | 4,900.00 | 0.00 |
| 470 | 515160 | 招商MSCI中国A股国际通ETF | 344,640.00 | 4,800.00 | 0.40 |
| 471 | 233010 | 大摩深证300指数增强 | 330,280.00 | 4,600.00 | 0.71 |
| 472 | 161213 | 国投瑞银中证消费服务指数(LOF) | 324,105.20 | 4,514.00 | 0.84 |
| 473 | 001604 | 浙商汇金转型升级混合 | 323,100.00 | 4,500.00 | 2.35 |
| 474 | 003092 | 华商丰利增强定期开放债券A | 301,560.00 | 4,200.00 | 0.41 |
| 475 | 003093 | 华商丰利增强定期开放债券C | 301,560.00 | 4,200.00 | 0.41 |
| 476 | 160925 | 大成中华沪深港300指数(LOF)A | 301,560.00 | 4,200.00 | 0.24 |
| 477 | 008973 | 大成中华沪深港300指数(LOF)C | 301,560.00 | 4,200.00 | 0.24 |
| 478 | 530015 | 建信深证基本面60ETF联接A | 289,641.20 | 4,034.00 | 0.03 |
| 479 | 006363 | 建信深证基本面60ETF联接C | 289,641.20 | 4,034.00 | 0.03 |
| 480 | 000578 | 鑫元恒鑫收益增强债券A | 287,200.00 | 4,000.00 | 1.63 |
| 481 | 000579 | 鑫元恒鑫收益增强债券C | 287,200.00 | 4,000.00 | 1.63 |
| 482 | 519630 | 银河睿利混合C | 280,020.00 | 3,900.00 | 0.19 |
| 483 | 519629 | 银河睿利混合A | 280,020.00 | 3,900.00 | 0.19 |
| 484 | 009472 | 广发深证100指数(LOF)C | 269,106.40 | 3,748.00 | 1.00 |
| 485 | 164508 | 国富中证100指数增强(LOF) | 265,660.00 | 3,700.00 | 0.68 |
| 486 | 161207 | 国投瑞银沪深300指数分级 | 254,674.60 | 3,547.00 | 0.35 |
| 487 | 150009 | 瑞和远见 | 254,674.60 | 3,547.00 | 0.35 |
| 488 | 150008 | 瑞和小康 | 254,674.60 | 3,547.00 | 0.35 |
| 489 | 515620 | 建信中证800ETF | 251,300.00 | 3,500.00 | 0.31 |
| 490 | 007137 | 鹏扬元合量化股票A | 251,300.00 | 3,500.00 | 0.63 |
| 491 | 007138 | 鹏扬元合量化股票C | 251,300.00 | 3,500.00 | 0.63 |
| 492 | 004099 | 前海开源沪港深景气行业精选混合 | 244,120.00 | 3,400.00 | 0.44 |
| 493 | 003063 | 银华通利灵活配置混合C | 244,120.00 | 3,400.00 | 0.06 |
| 494 | 003062 | 银华通利灵活配置混合A | 244,120.00 | 3,400.00 | 0.06 |
| 495 | 002322 | 银华汇利灵活配置混合C | 244,120.00 | 3,400.00 | 0.01 |
| 496 | 001289 | 银华汇利灵活配置混合A | 244,120.00 | 3,400.00 | 0.01 |
| 497 | 005998 | 嘉实深证基本面120联接C | 236,940.00 | 3,300.00 | 0.02 |
| 498 | 006131 | 华泰柏瑞沪深300ETF联接C | 236,940.00 | 3,300.00 | 0.01 |
| 499 | 007807 | 建信MSCI中国A股指数增强C | 236,940.00 | 3,300.00 | 0.21 |
| 500 | 007806 | 建信MSCI中国A股指数增强A | 236,940.00 | 3,300.00 | 0.21 |
| 501 | 460300 | 华泰柏瑞沪深300ETF联接A | 236,940.00 | 3,300.00 | 0.01 |
| 502 | 070023 | 嘉实深证基本面120联接A | 236,940.00 | 3,300.00 | 0.02 |
| 503 | 008838 | 德邦量化对冲混合A | 215,400.00 | 3,000.00 | 0.11 |
| 504 | 008839 | 德邦量化对冲混合C | 215,400.00 | 3,000.00 | 0.11 |
| 505 | 003628 | 兴银收益增强债券 | 215,400.00 | 3,000.00 | 0.99 |
| 506 | 501086 | 华宝MSCIESG指数(LOF) | 208,220.00 | 2,900.00 | 0.53 |
| 507 | 512920 | 新华MSCI中国A股国际ETF | 201,040.00 | 2,800.00 | 0.37 |
| 508 | 515130 | 博时沪深300ETF | 193,860.00 | 2,700.00 | 0.41 |
| 509 | 008831 | 海富通安益对冲混合A | 186,680.00 | 2,600.00 | 0.01 |
| 510 | 008830 | 海富通安益对冲混合C | 186,680.00 | 2,600.00 | 0.01 |
| 511 | 006291 | 南方养老2035混合(FOF)C | 186,680.00 | 2,600.00 | 0.02 |
| 512 | 006290 | 南方养老2035混合(FOF)A | 186,680.00 | 2,600.00 | 0.02 |
| 513 | 004742 | 易方达深证100ETF联接C | 179,500.00 | 2,500.00 | 0.01 |
| 514 | 110019 | 易方达深证100ETF联接A | 179,500.00 | 2,500.00 | 0.01 |
| 515 | 519224 | 海富通欣荣混合A | 179,500.00 | 2,500.00 | 0.05 |
| 516 | 519223 | 海富通欣荣混合C | 179,500.00 | 2,500.00 | 0.05 |
| 517 | 410010 | 华富中小板指数增强 | 178,064.00 | 2,480.00 | 1.81 |
| 518 | 159802 | 广发中证800ETF | 172,320.00 | 2,400.00 | 0.33 |
| 519 | 159923 | 大成中证100ETF | 169,591.60 | 2,362.00 | 0.66 |
| 520 | 007505 | 华夏中证AH经济蓝筹股票指数A | 165,140.00 | 2,300.00 | 0.24 |
| 521 | 007506 | 华夏中证AH经济蓝筹股票指数C | 165,140.00 | 2,300.00 | 0.24 |
| 522 | 004354 | 益民中证智能消费指数 | 150,780.00 | 2,100.00 | 1.99 |
| 523 | 007033 | 平安可转债债券C | 143,600.00 | 2,000.00 | 0.20 |
| 524 | 007032 | 平安可转债债券A | 143,600.00 | 2,000.00 | 0.20 |
| 525 | 253061 | 国联安信心增长债券B | 143,600.00 | 2,000.00 | 0.28 |
| 526 | 253060 | 国联安信心增长债券A | 143,600.00 | 2,000.00 | 0.28 |
| 527 | 003186 | 鹏华兴安定期开放混合 | 136,420.00 | 1,900.00 | 0.07 |
| 528 | 005567 | 创金合信MSCI中国A股国际指数A | 129,240.00 | 1,800.00 | 0.37 |
| 529 | 005568 | 创金合信MSCI中国A股国际指数C | 129,240.00 | 1,800.00 | 0.37 |
| 530 | 005114 | 平安沪深300指数量化增强C | 129,240.00 | 1,800.00 | 0.25 |
| 531 | 005113 | 平安沪深300指数量化增强A | 129,240.00 | 1,800.00 | 0.25 |
| 532 | 006687 | 方正富邦深证100ETF联接A | 129,240.00 | 1,800.00 | 0.03 |
| 533 | 006688 | 方正富邦深证100ETF联接C | 129,240.00 | 1,800.00 | 0.03 |
| 534 | 519623 | 银河君耀混合A | 129,240.00 | 1,800.00 | 0.14 |
| 535 | 519624 | 银河君耀混合C | 129,240.00 | 1,800.00 | 0.14 |
| 536 | 515310 | 添富沪深300ETF | 122,060.00 | 1,700.00 | 0.42 |
| 537 | 005870 | 鹏华沪深300指数增强 | 122,060.00 | 1,700.00 | 0.45 |
| 538 | 003582 | 中金量化多策略混合 | 114,880.00 | 1,600.00 | 0.06 |
| 539 | 167601 | 国金沪深300指数增强 | 103,966.40 | 1,448.00 | 0.83 |
| 540 | 007039 | 前海联合沪深300指数C | 100,520.00 | 1,400.00 | 0.60 |
| 541 | 512860 | 华安MSCI中国A股国际ETF | 100,520.00 | 1,400.00 | 0.39 |
| 542 | 003475 | 前海联合沪深300指数A | 100,520.00 | 1,400.00 | 0.60 |
| 543 | 002946 | 大成景盛一年定期开放债券A | 86,160.00 | 1,200.00 | 0.14 |
| 544 | 002947 | 大成景盛一年定期开放债券C | 86,160.00 | 1,200.00 | 0.14 |
| 545 | 002987 | 广发沪深300ETF联接C | 86,160.00 | 1,200.00 | 0.00 |
| 546 | 270010 | 广发沪深300ETF联接A | 86,160.00 | 1,200.00 | 0.00 |
| 547 | 162510 | 国联安双力中小板综指(LOF) | 82,857.20 | 1,154.00 | 0.94 |
| 548 | 004495 | 博时量化平衡混合 | 78,980.00 | 1,100.00 | 0.16 |
| 549 | 001588 | 天弘中证800指数A | 78,980.00 | 1,100.00 | 0.28 |
| 550 | 001589 | 天弘中证800指数C | 78,980.00 | 1,100.00 | 0.28 |
| 551 | 001708 | 东兴改革精选混合 | 71,800.00 | 1,000.00 | 0.50 |
| 552 | 004130 | 国联安鑫汇混合C | 71,800.00 | 1,000.00 | 0.03 |
| 553 | 004129 | 国联安鑫汇混合A | 71,800.00 | 1,000.00 | 0.03 |
| 554 | 004345 | 南方深证成份ETF联接C | 71,800.00 | 1,000.00 | 0.03 |
| 555 | 005084 | 平安量化先锋混合A | 71,800.00 | 1,000.00 | 0.47 |
| 556 | 005085 | 平安量化先锋混合C | 71,800.00 | 1,000.00 | 0.47 |
| 557 | 202017 | 南方深证成份ETF联接A | 71,800.00 | 1,000.00 | 0.03 |
| 558 | 700002 | 平安深证300指数增强 | 71,800.00 | 1,000.00 | 0.08 |
| 559 | 007983 | 申万菱信中证研发创新100ETF联接A | 64,620.00 | 900.00 | 0.05 |
| 560 | 007984 | 申万菱信中证研发创新100ETF联接C | 64,620.00 | 900.00 | 0.05 |
| 561 | 003827 | 华夏鼎汇债券C | 64,620.00 | 900.00 | 0.06 |
| 562 | 003826 | 华夏鼎汇债券A | 64,620.00 | 900.00 | 0.06 |
| 563 | 006525 | 前海开源MSCI中国A股指数C | 64,620.00 | 900.00 | 0.12 |
| 564 | 006524 | 前海开源MSCI中国A股指数A | 64,620.00 | 900.00 | 0.12 |
| 565 | 165806 | 东吴沪深300指数A | 43,080.00 | 600.00 | 0.49 |
| 566 | 165810 | 东吴沪深300指数C | 43,080.00 | 600.00 | 0.49 |
| 567 | 162211 | 泰达宏利品质生活混合 | 43,080.00 | 600.00 | 0.13 |
| 568 | 002977 | 广发可选消费联接C | 35,900.00 | 500.00 | 0.01 |
| 569 | 001133 | 广发可选消费联接A | 35,900.00 | 500.00 | 0.01 |
| 570 | 001059 | 中金绝对收益混合 | 28,720.00 | 400.00 | 0.04 |
| 571 | 000566 | 华泰柏瑞创新升级混合A | 21,540.00 | 300.00 | 0.00 |
| 572 | 005080 | 海富通量化多因子混合C | 21,540.00 | 300.00 | 0.01 |
| 573 | 005081 | 海富通量化多因子混合A | 21,540.00 | 300.00 | 0.01 |
| 574 | 007135 | 广发中证100ETF联接A | 21,540.00 | 300.00 | 0.02 |
| 575 | 007136 | 广发中证100ETF联接C | 21,540.00 | 300.00 | 0.02 |
| 576 | 008292 | 民生加银沪深300ETF联接C | 21,540.00 | 300.00 | 0.01 |
| 577 | 008291 | 民生加银沪深300ETF联接A | 21,540.00 | 300.00 | 0.01 |
| 578 | 150312 | 信诚中证智能家居指数分级B | 21,540.00 | 300.00 | 0.04 |
| 579 | 150311 | 信诚中证智能家居指数分级A | 21,540.00 | 300.00 | 0.04 |
| 580 | 671030 | 西部利得事件驱动股票 | 21,540.00 | 300.00 | 0.43 |
| 581 | 560003 | 益民创新优势混合 | 16,298.60 | 227.00 | 0.00 |
| 582 | 519221 | 海富通欣益混合C | 14,360.00 | 200.00 | 0.00 |
| 583 | 519222 | 海富通欣益混合A | 14,360.00 | 200.00 | 0.00 |
| 584 | 270026 | 广发中小板300联接A | 14,360.00 | 200.00 | 0.01 |
| 585 | 005415 | 创金合信国证A股指数C | 14,360.00 | 200.00 | 0.12 |
| 586 | 005414 | 创金合信国证A股指数A | 14,360.00 | 200.00 | 0.12 |
| 587 | 200002 | 长城久泰沪深300指数A | 11,129.00 | 155.00 | 0.00 |
| 588 | 006912 | 长城久泰沪深300指数C | 11,129.00 | 155.00 | 0.00 |
| 589 | 165707 | 诺德深证300指数分级 | 8,759.60 | 122.00 | 0.19 |
| 590 | 150093 | 诺德深证300指数分级B | 8,759.60 | 122.00 | 0.19 |
| 591 | 150092 | 诺德深证300指数分级A | 8,759.60 | 122.00 | 0.19 |
| 592 | 180003 | 银华-道琼斯88指数A | 7,180.00 | 100.00 | 0.00 |
| 593 | 560002 | 益民红利成长混合 | 7,180.00 | 100.00 | 0.00 |
| 594 | 008910 | 创金合信鑫益混合C | 7,180.00 | 100.00 | 0.00 |
| 595 | 008909 | 创金合信鑫益混合A | 7,180.00 | 100.00 | 0.00 |
| 596 | 009080 | 南方粤港澳大湾区联接C | 7,180.00 | 100.00 | 0.02 |
| 597 | 009079 | 南方粤港澳大湾区联接A | 7,180.00 | 100.00 | 0.02 |
| 598 | 001135 | 益民品质升级混合 | 7,180.00 | 100.00 | 0.00 |
| 599 | 005564 | 创金合信国证1000指数C | 7,180.00 | 100.00 | 0.06 |
| 600 | 005563 | 创金合信国证1000指数A | 7,180.00 | 100.00 | 0.06 |
| 601 | 000967 | 华泰柏瑞创新动力混合 | 7,180.00 | 100.00 | 0.00 |
| 602 | 320006 | 诺安灵活配置混合 | 7,036.40 | 98.00 | 0.00 |
| 603 | 580008 | 东吴新产业精选混合 | 6,533.80 | 91.00 | 0.00 |
