| 持有 龙佰集团(002601)的基金 |
| 报告期：2021-06-30 |
| 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 | 008903 | 广发科技先锋混合 | 2,003,498,529.76 | 57,938,072.00 | 8.60 |
| 2 | 009314 | 广发双擎升级混合C | 1,430,959,025.86 | 41,381,117.00 | 8.26 |
| 3 | 005911 | 广发双擎升级混合A | 1,430,959,025.86 | 41,381,117.00 | 8.26 |
| 4 | 009132 | 广发小盘成长混合(LOF)C | 1,281,481,927.18 | 37,058,471.00 | 8.70 |
| 5 | 162703 | 广发小盘成长混合(LOF)A | 1,281,481,927.18 | 37,058,471.00 | 8.70 |
| 6 | 002939 | 广发创新升级混合 | 1,246,800,331.14 | 36,055,533.00 | 8.71 |
| 7 | 005968 | 创金合信工业周期股票A | 415,048,559.38 | 12,002,561.00 | 3.61 |
| 8 | 005969 | 创金合信工业周期股票C | 415,048,559.38 | 12,002,561.00 | 3.61 |
| 9 | 003745 | 广发多元新兴股票 | 401,272,233.18 | 11,604,171.00 | 6.78 |
| 10 | 001605 | 国富沪港深成长精选股票 | 208,456,988.74 | 6,028,253.00 | 1.88 |
| 11 | 519018 | 汇添富均衡增长混合 | 137,929,246.00 | 3,988,700.00 | 2.53 |
| 12 | 008140 | 汇添富绝对收益定开混合C | 134,021,706.00 | 3,875,700.00 | 0.53 |
| 13 | 000762 | 汇添富绝对收益定开混合A | 134,021,706.00 | 3,875,700.00 | 0.53 |
| 14 | 009086 | 鹏华价值共赢两年持有期混合 | 126,181,140.54 | 3,648,963.00 | 4.68 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 102,347,982.10 | 2,959,745.00 | 0.21 |
| 16 | 008638 | 广发科技创新混合 | 85,001,098.00 | 2,458,100.00 | 5.27 |
| 17 | 160311 | 华夏蓝筹混合(LOF) | 66,345,188.00 | 1,918,600.00 | 1.71 |
| 18 | 510330 | 华夏沪深300ETF | 62,212,843.42 | 1,799,099.00 | 0.21 |
| 19 | 159919 | 嘉实沪深300ETF | 49,049,274.82 | 1,418,429.00 | 0.22 |
| 20 | 159905 | 工银深证红利ETF | 48,446,510.84 | 1,400,998.00 | 1.31 |
| 21 | 159901 | 易方达深证100ETF | 44,781,100.00 | 1,295,000.00 | 0.46 |
| 22 | 006252 | 永赢消费主题混合A | 42,831,756.24 | 1,238,628.00 | 0.92 |
| 23 | 006253 | 永赢消费主题混合C | 42,831,756.24 | 1,238,628.00 | 0.92 |
| 24 | 002132 | 广发鑫享混合 | 36,094,016.14 | 1,043,783.00 | 0.99 |
| 25 | 470008 | 汇添富策略回报混合 | 34,580,000.00 | 1,000,000.00 | 1.62 |
| 26 | 008682 | 富国中证红利指数增强C | 34,528,130.00 | 998,500.00 | 0.61 |
| 27 | 100032 | 富国中证红利指数增强A | 34,528,130.00 | 998,500.00 | 0.61 |
| 28 | 320001 | 诺安平衡混合 | 29,621,228.00 | 856,600.00 | 2.43 |
| 29 | 007801 | 大成中证红利指数C | 29,081,365.04 | 840,988.00 | 1.04 |
| 30 | 090010 | 大成中证红利指数A | 29,081,365.04 | 840,988.00 | 1.04 |
| 31 | 960000 | 汇丰晋信大盘股票H | 28,535,416.00 | 825,200.00 | 1.03 |
| 32 | 540006 | 汇丰晋信大盘股票A | 28,535,416.00 | 825,200.00 | 1.03 |
| 33 | 420102 | 天弘永利债券B | 28,234,570.00 | 816,500.00 | 0.38 |
| 34 | 420002 | 天弘永利债券A | 28,234,570.00 | 816,500.00 | 0.38 |
| 35 | 009610 | 天弘永利债券C | 28,234,570.00 | 816,500.00 | 0.38 |
| 36 | 002794 | 天弘永利债券E | 28,234,570.00 | 816,500.00 | 0.38 |
| 37 | 070021 | 嘉实主题新动力混合 | 25,443,514.46 | 735,787.00 | 1.57 |
| 38 | 510310 | 易方达沪深300发起式ETF | 21,370,440.00 | 618,000.00 | 0.21 |
| 39 | 040002 | 华安中国A股增强指数 | 21,166,418.00 | 612,100.00 | 0.98 |
| 40 | 010113 | 广发研究精选股票C | 20,988,849.70 | 606,965.00 | 0.45 |
| 41 | 010112 | 广发研究精选股票A | 20,988,849.70 | 606,965.00 | 0.45 |
| 42 | 008127 | 广发趋势优选灵活配置混合C | 20,750,593.50 | 600,075.00 | 0.18 |
| 43 | 000215 | 广发趋势优选灵活配置混合A | 20,750,593.50 | 600,075.00 | 0.18 |
| 44 | 673101 | 西部利得沪深300指数增强C | 17,950,478.00 | 519,100.00 | 1.32 |
| 45 | 673100 | 西部利得沪深300指数增强A | 17,950,478.00 | 519,100.00 | 1.32 |
| 46 | 450004 | 国富深化价值混合 | 17,779,998.60 | 514,170.00 | 2.21 |
| 47 | 008886 | 民生加银卓越配置6个月混合(FOF) | 17,290,000.00 | 500,000.00 | 0.25 |
| 48 | 630109 | 华商稳定增利债券C | 16,598,400.00 | 480,000.00 | 0.40 |
| 49 | 630009 | 华商稳定增利债券A | 16,598,400.00 | 480,000.00 | 0.40 |
| 50 | 161604 | 融通深证100指数A | 16,079,700.00 | 465,000.00 | 0.25 |
| 51 | 004876 | 融通深证100指数C | 16,079,700.00 | 465,000.00 | 0.25 |
| 52 | 515330 | 天弘沪深300ETF | 14,731,080.00 | 426,000.00 | 0.22 |
| 53 | 519983 | 长信量化先锋混合A | 14,589,302.00 | 421,900.00 | 1.27 |
| 54 | 004221 | 长信量化先锋混合C | 14,589,302.00 | 421,900.00 | 1.27 |
| 55 | 515180 | 易方达中证红利ETF | 13,568,811.62 | 392,389.00 | 1.08 |
| 56 | 009932 | 永赢稳健增长一年持有混合 | 13,417,040.00 | 388,000.00 | 0.47 |
| 57 | 000985 | 嘉实逆向策略股票 | 12,998,691.16 | 375,902.00 | 1.57 |
| 58 | 519671 | 银河沪深300价值指数 | 12,393,472.00 | 358,400.00 | 0.54 |
| 59 | 006039 | 国富估值优势混合 | 12,103,000.00 | 350,000.00 | 1.66 |
| 60 | 004986 | 鹏华策略回报混合 | 11,909,352.00 | 344,400.00 | 2.13 |
| 61 | 159902 | 华夏中小板ETF | 11,871,314.00 | 343,300.00 | 0.98 |
| 62 | 004340 | 泰康兴泰回报沪港深混合 | 11,715,704.00 | 338,800.00 | 0.37 |
| 63 | 515380 | 泰康沪深300ETF | 10,934,887.60 | 316,220.00 | 0.21 |
| 64 | 005487 | 平安量化精选混合C | 10,878,868.00 | 314,600.00 | 4.82 |
| 65 | 005486 | 平安量化精选混合A | 10,878,868.00 | 314,600.00 | 4.82 |
| 66 | 010070 | 方正富邦ESG主题投资混合A | 10,719,800.00 | 310,000.00 | 6.02 |
| 67 | 010071 | 方正富邦ESG主题投资混合C | 10,719,800.00 | 310,000.00 | 6.02 |
| 68 | 008307 | 方正富邦天璇混合C | 10,719,800.00 | 310,000.00 | 4.29 |
| 69 | 008306 | 方正富邦天璇混合A | 10,719,800.00 | 310,000.00 | 4.29 |
| 70 | 009903 | 易方达悦享一年持有混合C | 10,498,488.00 | 303,600.00 | 0.11 |
| 71 | 009902 | 易方达悦享一年持有混合A | 10,498,488.00 | 303,600.00 | 0.11 |
| 72 | 006991 | 民生加银康宁稳健养老混合(FOF) | 10,374,000.00 | 300,000.00 | 0.14 |
| 73 | 009136 | 广发恒隆一年持有期混合C | 10,374,000.00 | 300,000.00 | 0.32 |
| 74 | 009135 | 广发恒隆一年持有期混合A | 10,374,000.00 | 300,000.00 | 0.32 |
| 75 | 050002 | 博时沪深300指数A | 9,917,544.00 | 286,800.00 | 0.16 |
| 76 | 960022 | 博时沪深300指数R | 9,917,544.00 | 286,800.00 | 0.16 |
| 77 | 002385 | 博时沪深300指数C | 9,917,544.00 | 286,800.00 | 0.16 |
| 78 | 008593 | 天弘沪深300指数增强C | 9,831,094.00 | 284,300.00 | 0.95 |
| 79 | 008592 | 天弘沪深300指数增强A | 9,831,094.00 | 284,300.00 | 0.95 |
| 80 | 001443 | 易方达瑞选混合I | 9,381,554.00 | 271,300.00 | 0.94 |
| 81 | 001444 | 易方达瑞选混合E | 9,381,554.00 | 271,300.00 | 0.94 |
| 82 | 007230 | 兴全沪深300指数(LOF)C | 9,009,888.16 | 260,552.00 | 0.17 |
| 83 | 163407 | 兴全沪深300指数(LOF)A | 9,009,888.16 | 260,552.00 | 0.17 |
| 84 | 519116 | 浦银安盛沪深300指数增强 | 8,766,030.00 | 253,500.00 | 0.71 |
| 85 | 110030 | 易方达沪深300量化增强 | 8,665,748.00 | 250,600.00 | 0.66 |
| 86 | 010072 | 方正富邦策略精选混合A | 8,153,964.00 | 235,800.00 | 1.10 |
| 87 | 010073 | 方正富邦策略精选混合C | 8,153,964.00 | 235,800.00 | 1.10 |
| 88 | 515080 | 招商中证红利ETF | 7,718,256.00 | 223,200.00 | 1.08 |
| 89 | 009413 | 易方达招易一年持有期混合C | 7,465,822.00 | 215,900.00 | 0.36 |
| 90 | 009412 | 易方达招易一年持有期混合A | 7,465,822.00 | 215,900.00 | 0.36 |
| 91 | 519157 | 新华行业灵活配置混合C | 7,286,006.00 | 210,700.00 | 1.08 |
| 92 | 519156 | 新华行业灵活配置混合A | 7,286,006.00 | 210,700.00 | 1.08 |
| 93 | 510350 | 工银瑞信沪深300ETF | 7,196,098.00 | 208,100.00 | 0.21 |
| 94 | 001562 | 易方达瑞和混合 | 7,023,267.16 | 203,102.00 | 0.52 |
| 95 | 001442 | 易方达瑞信混合E | 7,005,908.00 | 202,600.00 | 0.52 |
| 96 | 001441 | 易方达瑞信混合I | 7,005,908.00 | 202,600.00 | 0.52 |
| 97 | 161601 | 融通新蓝筹混合 | 6,957,496.00 | 201,200.00 | 0.37 |
| 98 | 006260 | 添富红利增长混合C | 6,808,802.00 | 196,900.00 | 0.36 |
| 99 | 006259 | 添富红利增长混合A | 6,808,802.00 | 196,900.00 | 0.36 |
| 100 | 007851 | 方正富邦天睿混合C | 6,570,200.00 | 190,000.00 | 3.26 |
| 101 | 007850 | 方正富邦天睿混合A | 6,570,200.00 | 190,000.00 | 3.26 |
| 102 | 007570 | 方正富邦红利精选混合C | 6,569,819.62 | 189,989.00 | 2.37 |
| 103 | 730002 | 方正富邦红利精选混合A | 6,569,819.62 | 189,989.00 | 2.37 |
| 104 | 000242 | 景顺长城策略精选灵活配置混合 | 6,423,235.00 | 185,750.00 | 1.66 |
| 105 | 510380 | 国寿安保沪深300ETF | 6,411,132.00 | 185,400.00 | 0.22 |
| 106 | 009216 | 易方达瑞川混合发起式C | 6,252,824.76 | 180,822.00 | 0.65 |
| 107 | 009215 | 易方达瑞川混合发起式A | 6,252,824.76 | 180,822.00 | 0.65 |
| 108 | 003780 | 鹏华兴悦定期开放混合 | 6,224,400.00 | 180,000.00 | 0.75 |
| 109 | 003143 | 鹏华弘达混合C | 6,224,400.00 | 180,000.00 | 0.82 |
| 110 | 003142 | 鹏华弘达混合A | 6,224,400.00 | 180,000.00 | 0.82 |
| 111 | 001328 | 鹏华弘华混合C | 6,224,400.00 | 180,000.00 | 0.85 |
| 112 | 001326 | 鹏华弘和混合C | 6,224,400.00 | 180,000.00 | 0.79 |
| 113 | 001325 | 鹏华弘和混合A | 6,224,400.00 | 180,000.00 | 0.79 |
| 114 | 001327 | 鹏华弘华混合A | 6,224,400.00 | 180,000.00 | 0.85 |
| 115 | 001331 | 鹏华弘信混合A | 6,224,400.00 | 180,000.00 | 0.93 |
| 116 | 001332 | 鹏华弘信混合C | 6,224,400.00 | 180,000.00 | 0.93 |
| 117 | 001747 | 易方达瑞祺混合I | 6,079,164.00 | 175,800.00 | 0.64 |
| 118 | 001748 | 易方达瑞祺混合E | 6,079,164.00 | 175,800.00 | 0.64 |
| 119 | 515690 | 鹏华中证高股息龙头ETF | 5,936,936.46 | 171,687.00 | 3.34 |
| 120 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 5,656,942.20 | 163,590.00 | 0.52 |
| 121 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 5,656,942.20 | 163,590.00 | 0.52 |
| 122 | 003663 | 鹏华兴泰定期开放混合 | 5,532,800.00 | 160,000.00 | 0.83 |
| 123 | 001314 | 易方达新益混合I | 5,439,434.00 | 157,300.00 | 0.57 |
| 124 | 001315 | 易方达新益混合E | 5,439,434.00 | 157,300.00 | 0.57 |
| 125 | 001761 | 广发安宏回报混合A | 5,283,824.00 | 152,800.00 | 0.87 |
| 126 | 001762 | 广发安宏回报混合C | 5,283,824.00 | 152,800.00 | 0.87 |
| 127 | 000854 | 鹏华养老产业股票 | 5,279,086.54 | 152,663.00 | 0.47 |
| 128 | 510360 | 广发沪深300ETF | 5,207,505.94 | 150,593.00 | 0.21 |
| 129 | 007848 | 广发聚宝混合C | 5,187,000.00 | 150,000.00 | 0.33 |
| 130 | 001189 | 广发聚宝混合A | 5,187,000.00 | 150,000.00 | 0.33 |
| 131 | 003134 | 易方达裕鑫债券C | 5,131,672.00 | 148,400.00 | 1.03 |
| 132 | 003133 | 易方达裕鑫债券A | 5,131,672.00 | 148,400.00 | 1.03 |
| 133 | 008091 | 中信保诚红利精选混合A | 4,934,566.00 | 142,700.00 | 1.40 |
| 134 | 008092 | 中信保诚红利精选混合C | 4,934,566.00 | 142,700.00 | 1.40 |
| 135 | 006013 | 易方达鑫转招利混合A | 4,920,734.00 | 142,300.00 | 0.52 |
| 136 | 006014 | 易方达鑫转招利混合C | 4,920,734.00 | 142,300.00 | 0.52 |
| 137 | 008421 | 广发招泰混合C | 4,837,742.00 | 139,900.00 | 0.83 |
| 138 | 008420 | 广发招泰混合A | 4,837,742.00 | 139,900.00 | 0.83 |
| 139 | 481009 | 工银沪深300指数A | 4,460,820.00 | 129,000.00 | 0.21 |
| 140 | 006937 | 工银沪深300指数C | 4,460,820.00 | 129,000.00 | 0.21 |
| 141 | 160645 | 鹏华精选回报三年定开混合 | 4,457,362.00 | 128,900.00 | 0.90 |
| 142 | 006021 | 广发沪深300指数增强C | 4,419,324.00 | 127,800.00 | 0.22 |
| 143 | 006020 | 广发沪深300指数增强A | 4,419,324.00 | 127,800.00 | 0.22 |
| 144 | 001337 | 鹏华弘益混合C | 4,343,248.00 | 125,600.00 | 0.65 |
| 145 | 001336 | 鹏华弘益混合A | 4,343,248.00 | 125,600.00 | 0.65 |
| 146 | 000992 | 广发对冲套利定期开放混合 | 4,305,210.00 | 124,500.00 | 0.28 |
| 147 | 159916 | 深F60ETF | 4,305,210.00 | 124,500.00 | 0.84 |
| 148 | 502013 | 长盛中证申万一带一路分级 | 4,187,638.00 | 121,100.00 | 0.93 |
| 149 | 001329 | 鹏华弘实混合A | 4,101,188.00 | 118,600.00 | 0.52 |
| 150 | 001330 | 鹏华弘实混合C | 4,101,188.00 | 118,600.00 | 0.52 |
| 151 | 001454 | 鹏华弘鑫混合C | 4,101,188.00 | 118,600.00 | 0.49 |
| 152 | 001453 | 鹏华弘鑫混合A | 4,101,188.00 | 118,600.00 | 0.49 |
| 153 | 008119 | 鹏华金享混合 | 4,097,730.00 | 118,500.00 | 0.49 |
| 154 | 005652 | 国富天颐混合A | 4,090,814.00 | 118,300.00 | 0.47 |
| 155 | 005653 | 国富天颐混合C | 4,090,814.00 | 118,300.00 | 0.47 |
| 156 | 007800 | 申万菱信沪深300价值指数C | 4,045,064.66 | 116,977.00 | 0.57 |
| 157 | 310398 | 申万菱信沪深300价值指数A | 4,045,064.66 | 116,977.00 | 0.57 |
| 158 | 002834 | 华夏新锦绣混合C | 3,976,700.00 | 115,000.00 | 1.83 |
| 159 | 002833 | 华夏新锦绣混合A | 3,976,700.00 | 115,000.00 | 1.83 |
| 160 | 159973 | 弘毅远方国证民企领先100ETF | 3,810,716.00 | 110,200.00 | 0.51 |
| 161 | 007959 | 方正富邦天恒混合A | 3,803,800.00 | 110,000.00 | 1.50 |
| 162 | 007960 | 方正富邦天恒混合C | 3,803,800.00 | 110,000.00 | 1.50 |
| 163 | 159925 | 南方沪深300ETF | 3,713,892.00 | 107,400.00 | 0.22 |
| 164 | 159910 | 嘉实深证基本面120ETF | 3,679,312.00 | 106,400.00 | 0.66 |
| 165 | 003186 | 鹏华兴安定期开放混合 | 3,617,068.00 | 104,600.00 | 0.76 |
| 166 | 002063 | 国泰沪深300指数增强C | 3,603,236.00 | 104,200.00 | 0.86 |
| 167 | 000512 | 国泰沪深300指数增强A | 3,603,236.00 | 104,200.00 | 0.86 |
| 168 | 450006 | 国富强化收益债券C | 3,471,832.00 | 100,400.00 | 0.48 |
| 169 | 450005 | 国富强化收益债券A | 3,471,832.00 | 100,400.00 | 0.48 |
| 170 | 515800 | 添富中证800ETF | 3,468,374.00 | 100,300.00 | 0.16 |
| 171 | 004750 | 广发鑫和混合A | 3,458,000.00 | 100,000.00 | 0.35 |
| 172 | 004751 | 广发鑫和混合C | 3,458,000.00 | 100,000.00 | 0.35 |
| 173 | 510390 | 平安沪深300ETF | 3,399,214.00 | 98,300.00 | 0.21 |
| 174 | 003828 | 鹏华兴惠定期开放混合 | 3,388,840.00 | 98,000.00 | 0.48 |
| 175 | 080005 | 长盛量化红利混合 | 3,371,550.00 | 97,500.00 | 1.04 |
| 176 | 005284 | 华商可转债债券C | 3,295,474.00 | 95,300.00 | 0.65 |
| 177 | 005273 | 华商可转债债券A | 3,295,474.00 | 95,300.00 | 0.65 |
| 178 | 003751 | 万家瑞隆混合 | 3,278,184.00 | 94,800.00 | 1.32 |
| 179 | 519300 | 大成沪深300指数A | 3,275,348.44 | 94,718.00 | 0.21 |
| 180 | 007096 | 大成沪深300指数C | 3,275,348.44 | 94,718.00 | 0.21 |
| 181 | 159961 | 方正富邦深证100ETF | 3,271,268.00 | 94,600.00 | 0.45 |
| 182 | 001745 | 易方达瑞富混合I | 3,250,520.00 | 94,000.00 | 0.43 |
| 183 | 001746 | 易方达瑞富混合E | 3,250,520.00 | 94,000.00 | 0.43 |
| 184 | 008058 | 鹏华鑫享稳健混合A | 3,134,988.22 | 90,659.00 | 0.45 |
| 185 | 008059 | 鹏华鑫享稳健混合C | 3,134,988.22 | 90,659.00 | 0.45 |
| 186 | 010269 | 太平睿安混合C | 3,109,606.50 | 89,925.00 | 0.45 |
| 187 | 010268 | 太平睿安混合A | 3,109,606.50 | 89,925.00 | 0.45 |
| 188 | 008319 | 博道久航混合C | 2,956,590.00 | 85,500.00 | 0.57 |
| 189 | 008318 | 博道久航混合A | 2,956,590.00 | 85,500.00 | 0.57 |
| 190 | 005041 | 人保精选混合A | 2,923,531.52 | 84,544.00 | 1.93 |
| 191 | 005042 | 人保精选混合C | 2,923,531.52 | 84,544.00 | 1.93 |
| 192 | 008723 | 永赢鑫享混合 | 2,883,972.00 | 83,400.00 | 0.44 |
| 193 | 008602 | 方正富邦新兴成长混合A | 2,766,400.00 | 80,000.00 | 1.15 |
| 194 | 008603 | 方正富邦新兴成长混合C | 2,766,400.00 | 80,000.00 | 1.15 |
| 195 | 165526 | 信诚新旺混合(LOF)A | 2,766,400.00 | 80,000.00 | 0.29 |
| 196 | 165527 | 信诚新旺混合(LOF)C | 2,766,400.00 | 80,000.00 | 0.29 |
| 197 | 003433 | 信诚至瑞混合C | 2,766,400.00 | 80,000.00 | 0.29 |
| 198 | 003432 | 信诚至瑞混合A | 2,766,400.00 | 80,000.00 | 0.29 |
| 199 | 001839 | 九泰久兴灵活配置混合 | 2,728,362.00 | 78,900.00 | 1.03 |
| 200 | 004945 | 长信中证500指数 | 2,624,622.00 | 75,900.00 | 1.33 |
| 201 | 161118 | 易方达中小板指数(LOF) | 2,610,098.40 | 75,480.00 | 0.93 |
| 202 | 161812 | 银华深证100指数分级 | 2,576,210.00 | 74,500.00 | 0.33 |
| 203 | 020011 | 国泰沪深300指数A | 2,524,132.52 | 72,994.00 | 0.19 |
| 204 | 005867 | 国泰沪深300指数C | 2,524,132.52 | 72,994.00 | 0.19 |
| 205 | 003380 | 信诚至选混合C | 2,420,600.00 | 70,000.00 | 0.28 |
| 206 | 003379 | 信诚至选混合A | 2,420,600.00 | 70,000.00 | 0.28 |
| 207 | 010036 | 广发恒通六个月持有期混合A | 2,420,600.00 | 70,000.00 | 0.10 |
| 208 | 010038 | 广发恒通六个月持有期混合C | 2,420,600.00 | 70,000.00 | 0.10 |
| 209 | 000410 | 益民服务领先混合 | 2,399,852.00 | 69,400.00 | 1.94 |
| 210 | 515660 | 国联安沪深300ETF | 2,389,478.00 | 69,100.00 | 0.21 |
| 211 | 004495 | 博时量化平衡混合 | 2,365,272.00 | 68,400.00 | 0.34 |
| 212 | 006836 | 永赢惠泽一年混合 | 2,309,944.00 | 66,800.00 | 0.26 |
| 213 | 000827 | 广发百发100指数E | 2,209,662.00 | 63,900.00 | 0.47 |
| 214 | 000826 | 广发百发100指数A | 2,209,662.00 | 63,900.00 | 0.47 |
| 215 | 512530 | 建信沪深300红利ETF | 2,128,260.68 | 61,546.00 | 2.38 |
| 216 | 002496 | 前海开源量化优选混合C | 1,998,724.00 | 57,800.00 | 1.86 |
| 217 | 002495 | 前海开源量化优选混合A | 1,998,724.00 | 57,800.00 | 1.86 |
| 218 | 002196 | 金鹰技术领先混合C | 1,939,938.00 | 56,100.00 | 0.26 |
| 219 | 210007 | 金鹰技术领先混合A | 1,939,938.00 | 56,100.00 | 0.26 |
| 220 | 007128 | 天弘增强回报债券A | 1,933,022.00 | 55,900.00 | 0.35 |
| 221 | 007129 | 天弘增强回报债券C | 1,933,022.00 | 55,900.00 | 0.35 |
| 222 | 009735 | 天弘增强回报债券E | 1,933,022.00 | 55,900.00 | 0.35 |
| 223 | 008557 | 易方达裕富债券C | 1,874,236.00 | 54,200.00 | 0.31 |
| 224 | 008556 | 易方达裕富债券A | 1,874,236.00 | 54,200.00 | 0.31 |
| 225 | 002622 | 广发稳裕混合 | 1,839,656.00 | 53,200.00 | 1.00 |
| 226 | 004716 | 信诚量化阿尔法股票 | 1,811,992.00 | 52,400.00 | 0.30 |
| 227 | 007045 | 博道沪深300增强C | 1,811,992.00 | 52,400.00 | 0.47 |
| 228 | 007044 | 博道沪深300增强A | 1,811,992.00 | 52,400.00 | 0.47 |
| 229 | 161227 | 国投瑞银深证100指数(LOF) | 1,787,786.00 | 51,700.00 | 0.40 |
| 230 | 004510 | 九泰久盛量化先锋混合C | 1,732,458.00 | 50,100.00 | 1.19 |
| 231 | 001897 | 九泰久盛量化先锋混合A | 1,732,458.00 | 50,100.00 | 1.19 |
| 232 | 770001 | 德邦优化配置混合 | 1,729,000.00 | 50,000.00 | 1.16 |
| 233 | 005225 | 广发量化多因子混合 | 1,694,420.00 | 49,000.00 | 0.48 |
| 234 | 007831 | 博道伍佰智航股票A | 1,656,382.00 | 47,900.00 | 0.29 |
| 235 | 007832 | 博道伍佰智航股票C | 1,656,382.00 | 47,900.00 | 0.29 |
| 236 | 010311 | 中银量化价值混合C | 1,642,550.00 | 47,500.00 | 0.44 |
| 237 | 004881 | 中银量化价值混合A | 1,642,550.00 | 47,500.00 | 0.44 |
| 238 | 005331 | 益民优势安享混合 | 1,635,634.00 | 47,300.00 | 2.06 |
| 239 | 001416 | 嘉实事件驱动股票 | 1,628,718.00 | 47,100.00 | 0.09 |
| 240 | 004408 | 招商深证100指数C | 1,552,642.00 | 44,900.00 | 0.43 |
| 241 | 217016 | 招商深证100指数A | 1,552,642.00 | 44,900.00 | 0.43 |
| 242 | 515160 | 招商MSCI中国A股国际通ETF | 1,504,230.00 | 43,500.00 | 0.17 |
| 243 | 005870 | 鹏华沪深300指数增强 | 1,469,650.00 | 42,500.00 | 0.43 |
| 244 | 163111 | 申万菱信中小板指数(LOF)A | 1,459,276.00 | 42,200.00 | 0.92 |
| 245 | 007799 | 申万菱信中小板指数(LOF)C | 1,459,276.00 | 42,200.00 | 0.92 |
| 246 | 007470 | 博道叁佰智航股票A | 1,421,238.00 | 41,100.00 | 0.20 |
| 247 | 007471 | 博道叁佰智航股票C | 1,421,238.00 | 41,100.00 | 0.20 |
| 248 | 003804 | 华安新丰利混合C | 1,376,284.00 | 39,800.00 | 0.22 |
| 249 | 003803 | 华安新丰利混合A | 1,376,284.00 | 39,800.00 | 0.22 |
| 250 | 005109 | 汇安多策略混合A | 1,334,788.00 | 38,600.00 | 0.19 |
| 251 | 005110 | 汇安多策略混合C | 1,334,788.00 | 38,600.00 | 0.19 |
| 252 | 512990 | 华夏MSCI中国A股国际通ETF | 1,213,758.00 | 35,100.00 | 0.17 |
| 253 | 006939 | 鹏华沪深300指数(LOF)C | 1,203,384.00 | 34,800.00 | 0.20 |
| 254 | 160615 | 鹏华沪深300指数(LOF)A | 1,203,384.00 | 34,800.00 | 0.20 |
| 255 | 005113 | 平安沪深300指数量化增强A | 1,193,010.00 | 34,500.00 | 0.22 |
| 256 | 005114 | 平安沪深300指数量化增强C | 1,193,010.00 | 34,500.00 | 0.22 |
| 257 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,179,178.00 | 34,100.00 | 0.17 |
| 258 | 660008 | 农银汇理沪深300指数A | 1,161,888.00 | 33,600.00 | 0.21 |
| 259 | 005152 | 农银汇理沪深300指数C | 1,161,888.00 | 33,600.00 | 0.21 |
| 260 | 350002 | 天治低碳经济混合 | 1,158,430.00 | 33,500.00 | 0.62 |
| 261 | 512160 | MSCI中国A股国际通ETF | 1,124,368.70 | 32,515.00 | 0.17 |
| 262 | 007538 | 永赢沪深300指数A | 1,120,392.00 | 32,400.00 | 0.20 |
| 263 | 007539 | 永赢沪深300指数C | 1,120,392.00 | 32,400.00 | 0.20 |
| 264 | 515390 | 华安沪深300ETF | 1,096,186.00 | 31,700.00 | 0.20 |
| 265 | 512090 | 易方达MSCI中国A股国际通ETF | 1,082,354.00 | 31,300.00 | 0.17 |
| 266 | 003957 | 安信量化沪深300增强A | 1,065,064.00 | 30,800.00 | 0.26 |
| 267 | 003958 | 安信量化沪深300增强C | 1,065,064.00 | 30,800.00 | 0.26 |
| 268 | 000110 | 金鹰元安混合A | 1,037,400.00 | 30,000.00 | 0.14 |
| 269 | 005082 | 诺德量化蓝筹混合A | 1,037,400.00 | 30,000.00 | 0.47 |
| 270 | 005083 | 诺德量化蓝筹混合C | 1,037,400.00 | 30,000.00 | 0.47 |
| 271 | 005295 | 诺德天富混合 | 1,037,400.00 | 30,000.00 | 0.43 |
| 272 | 002513 | 金鹰元安混合C | 1,037,400.00 | 30,000.00 | 0.14 |
| 273 | 002425 | 金鹰元禧混合C | 1,037,400.00 | 30,000.00 | 0.14 |
| 274 | 002415 | 融通通盈灵活配置混合 | 1,037,400.00 | 30,000.00 | 0.15 |
| 275 | 210006 | 金鹰元禧混合A | 1,037,400.00 | 30,000.00 | 0.14 |
| 276 | 163109 | 申万菱信深证成指分级 | 1,020,110.00 | 29,500.00 | 0.27 |
| 277 | 009624 | 安信阿尔法定开混合C | 1,013,194.00 | 29,300.00 | 0.16 |
| 278 | 005280 | 安信阿尔法定开混合A | 1,013,194.00 | 29,300.00 | 0.16 |
| 279 | 159903 | 深成ETF | 1,009,736.00 | 29,200.00 | 0.29 |
| 280 | 673020 | 西部利得成长精选混合 | 987,431.90 | 28,555.00 | 0.52 |
| 281 | 006115 | 人保鑫利债券C | 968,240.00 | 28,000.00 | 0.57 |
| 282 | 006114 | 人保鑫利债券A | 968,240.00 | 28,000.00 | 0.57 |
| 283 | 002322 | 银华汇利灵活配置混合C | 964,782.00 | 27,900.00 | 0.01 |
| 284 | 001289 | 银华汇利灵活配置混合A | 964,782.00 | 27,900.00 | 0.01 |
| 285 | 501061 | 中金中证优选300指数(LOF)C | 961,324.00 | 27,800.00 | 0.92 |
| 286 | 501060 | 中金中证优选300指数(LOF)A | 961,324.00 | 27,800.00 | 0.92 |
| 287 | 000259 | 农银区间收益混合 | 950,950.00 | 27,500.00 | 0.22 |
| 288 | 673081 | 西部利得祥运混合A | 947,492.00 | 27,400.00 | 0.56 |
| 289 | 673083 | 西部利得祥运混合C | 947,492.00 | 27,400.00 | 0.56 |
| 290 | 007771 | 同泰开泰混合C | 933,660.00 | 27,000.00 | 1.06 |
| 291 | 007770 | 同泰开泰混合A | 933,660.00 | 27,000.00 | 1.06 |
| 292 | 159907 | 广发中小板300ETF | 899,149.16 | 26,002.00 | 0.69 |
| 293 | 006160 | 博道启航混合A | 892,164.00 | 25,800.00 | 0.21 |
| 294 | 006161 | 博道启航混合C | 892,164.00 | 25,800.00 | 0.21 |
| 295 | 005635 | 博时量化多策略股票A | 892,164.00 | 25,800.00 | 0.57 |
| 296 | 005636 | 博时量化多策略股票C | 892,164.00 | 25,800.00 | 0.57 |
| 297 | 519224 | 海富通欣荣混合A | 888,706.00 | 25,700.00 | 0.21 |
| 298 | 519223 | 海富通欣荣混合C | 888,706.00 | 25,700.00 | 0.21 |
| 299 | 006574 | 人保行业轮动混合C | 840,294.00 | 24,300.00 | 0.94 |
| 300 | 006573 | 人保行业轮动混合A | 840,294.00 | 24,300.00 | 0.94 |
| 301 | 515930 | 永赢沪深300ETF | 833,378.00 | 24,100.00 | 0.20 |
| 302 | 159913 | 交银深证300价值ETF | 809,172.00 | 23,400.00 | 1.27 |
| 303 | 000065 | 国富焦点驱动混合 | 781,508.00 | 22,600.00 | 0.34 |
| 304 | 001420 | 南方大数据300指数A | 753,844.00 | 21,800.00 | 0.25 |
| 305 | 001426 | 南方大数据300指数C | 753,844.00 | 21,800.00 | 0.25 |
| 306 | 000368 | 汇添富沪深300安中指数 | 743,470.00 | 21,500.00 | 0.19 |
| 307 | 160807 | 长盛沪深300指数(LOF) | 743,470.00 | 21,500.00 | 0.21 |
| 308 | 005967 | 鹏华创新驱动混合 | 729,638.00 | 21,100.00 | 0.29 |
| 309 | 501045 | 汇添富沪深300指数(LOF)C | 722,722.00 | 20,900.00 | 0.20 |
| 310 | 501043 | 汇添富沪深300指数(LOF)A | 722,722.00 | 20,900.00 | 0.20 |
| 311 | 000656 | 前海开源沪深300指数 | 708,890.00 | 20,500.00 | 0.20 |
| 312 | 002844 | 金鹰多元策略混合 | 705,432.00 | 20,400.00 | 0.97 |
| 313 | 700002 | 平安深证300指数增强 | 695,058.00 | 20,100.00 | 0.53 |
| 314 | 008179 | 同泰慧盈混合C | 691,600.00 | 20,000.00 | 0.46 |
| 315 | 008178 | 同泰慧盈混合A | 691,600.00 | 20,000.00 | 0.46 |
| 316 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 691,600.00 | 20,000.00 | 0.13 |
| 317 | 002717 | 红塔红土盛隆灵活配置混合A | 691,600.00 | 20,000.00 | 0.42 |
| 318 | 002718 | 红塔红土盛隆灵活配置混合C | 691,600.00 | 20,000.00 | 0.42 |
| 319 | 004352 | 北信瑞丰研究精选股票 | 691,600.00 | 20,000.00 | 0.89 |
| 320 | 002271 | 招商安弘混合 | 670,852.00 | 19,400.00 | 0.89 |
| 321 | 515350 | 民生加银沪深300ETF | 660,478.00 | 19,100.00 | 0.21 |
| 322 | 165309 | 建信沪深300指数(LOF) | 657,020.00 | 19,000.00 | 0.15 |
| 323 | 009817 | 红塔红土稳健精选混合A | 657,020.00 | 19,000.00 | 0.21 |
| 324 | 009818 | 红塔红土稳健精选混合C | 657,020.00 | 19,000.00 | 0.21 |
| 325 | 001531 | 招商安益混合 | 653,562.00 | 18,900.00 | 1.30 |
| 326 | 002339 | 海富通安颐收益混合C | 650,104.00 | 18,800.00 | 0.06 |
| 327 | 519050 | 海富通安颐收益混合A | 650,104.00 | 18,800.00 | 0.06 |
| 328 | 001283 | 红塔红土盛金新动力混合A | 632,814.00 | 18,300.00 | 0.34 |
| 329 | 001284 | 红塔红土盛金新动力混合C | 632,814.00 | 18,300.00 | 0.34 |
| 330 | 008384 | 银华汇益一年持有期混合A | 622,440.00 | 18,000.00 | 0.02 |
| 331 | 008385 | 银华汇益一年持有期混合C | 622,440.00 | 18,000.00 | 0.02 |
| 332 | 585001 | 东吴中证新兴产业指数 | 608,608.00 | 17,600.00 | 0.77 |
| 333 | 005231 | 红塔红土盛通混合型发起式A | 608,608.00 | 17,600.00 | 0.37 |
| 334 | 005232 | 红塔红土盛通混合型发起式C | 608,608.00 | 17,600.00 | 0.37 |
| 335 | 007127 | 博道远航混合C | 598,234.00 | 17,300.00 | 0.20 |
| 336 | 007126 | 博道远航混合A | 598,234.00 | 17,300.00 | 0.20 |
| 337 | 004653 | 建信鑫利回报灵活配置混合C | 577,486.00 | 16,700.00 | 0.19 |
| 338 | 004652 | 建信鑫利回报灵活配置混合A | 577,486.00 | 16,700.00 | 0.19 |
| 339 | 159975 | 招商深证100ETF | 570,570.00 | 16,500.00 | 0.38 |
| 340 | 009043 | 九泰久信量化股票 | 567,112.00 | 16,400.00 | 0.67 |
| 341 | 165515 | 信诚沪深300指数分级 | 560,196.00 | 16,200.00 | 0.21 |
| 342 | 009157 | 海富通富泽混合C | 553,280.00 | 16,000.00 | 0.06 |
| 343 | 009156 | 海富通富泽混合A | 553,280.00 | 16,000.00 | 0.06 |
| 344 | 001733 | 泰达宏利量化股票 | 546,364.00 | 15,800.00 | 0.20 |
| 345 | 010352 | 诺安沪深300指数增强C | 539,448.00 | 15,600.00 | 0.20 |
| 346 | 519229 | 海富通欣享混合A | 539,448.00 | 15,600.00 | 0.06 |
| 347 | 519228 | 海富通欣享混合C | 539,448.00 | 15,600.00 | 0.06 |
| 348 | 320014 | 诺安沪深300指数增强A | 539,448.00 | 15,600.00 | 0.20 |
| 349 | 000961 | 天弘沪深300ETF联接A | 529,074.00 | 15,300.00 | 0.01 |
| 350 | 005918 | 天弘沪深300ETF联接C | 529,074.00 | 15,300.00 | 0.01 |
| 351 | 515360 | 方正富邦沪深300ETF | 522,158.00 | 15,100.00 | 0.21 |
| 352 | 005502 | 华泰紫金智能量化股票发起 | 518,700.00 | 15,000.00 | 0.21 |
| 353 | 160505 | 博时主题行业混合(LOF) | 515,414.90 | 14,905.00 | 0.01 |
| 354 | 002924 | 华商瑞鑫定期开放债券 | 508,326.00 | 14,700.00 | 0.47 |
| 355 | 002174 | 东方互联网嘉混合 | 491,036.00 | 14,200.00 | 0.30 |
| 356 | 501307 | 银河中证沪港深高股息指数(LOF)A | 477,204.00 | 13,800.00 | 2.25 |
| 357 | 501308 | 银河中证沪港深高股息指数(LOF)C | 477,204.00 | 13,800.00 | 2.25 |
| 358 | 512380 | 银华MSCI中国A股ETF | 463,337.42 | 13,399.00 | 0.15 |
| 359 | 519130 | 海富通新内需混合A | 442,624.00 | 12,800.00 | 0.06 |
| 360 | 002172 | 海富通新内需混合C | 442,624.00 | 12,800.00 | 0.06 |
| 361 | 005950 | 鑫元行业轮动混合C | 439,166.00 | 12,700.00 | 0.17 |
| 362 | 005949 | 鑫元行业轮动混合A | 439,166.00 | 12,700.00 | 0.17 |
| 363 | 006377 | 广发趋势动力混合 | 414,960.00 | 12,000.00 | 0.95 |
| 364 | 004891 | 华润元大成长精选股票A | 401,128.00 | 11,600.00 | 0.17 |
| 365 | 004892 | 华润元大成长精选股票C | 401,128.00 | 11,600.00 | 0.17 |
| 366 | 006600 | 人保沪深300指数 | 401,128.00 | 11,600.00 | 0.22 |
| 367 | 673090 | 西部利得个股精选股票 | 394,212.00 | 11,400.00 | 0.21 |
| 368 | 008251 | 汇安宜创量化精选混合A | 387,296.00 | 11,200.00 | 0.15 |
| 369 | 008252 | 汇安宜创量化精选混合C | 387,296.00 | 11,200.00 | 0.15 |
| 370 | 010118 | 天弘多元收益债券A | 380,380.00 | 11,000.00 | 0.11 |
| 371 | 010119 | 天弘多元收益债券C | 380,380.00 | 11,000.00 | 0.11 |
| 372 | 002025 | 广发聚盛混合A | 380,380.00 | 11,000.00 | 0.06 |
| 373 | 002026 | 广发聚盛混合C | 380,380.00 | 11,000.00 | 0.06 |
| 374 | 515780 | 浦银安盛MSCI中国A股ETF | 376,922.00 | 10,900.00 | 0.17 |
| 375 | 009747 | 中科沃土沃鑫成长混合发起C | 376,645.36 | 10,892.00 | 0.15 |
| 376 | 003125 | 中科沃土沃鑫成长混合发起A | 376,645.36 | 10,892.00 | 0.15 |
| 377 | 159912 | 汇添富深证300ETF | 366,548.00 | 10,600.00 | 0.33 |
| 378 | 007632 | 华润元大安鑫灵活配置混合C | 363,090.00 | 10,500.00 | 0.14 |
| 379 | 000273 | 华润元大安鑫灵活配置混合A | 363,090.00 | 10,500.00 | 0.14 |
| 380 | 009384 | 大摩MSCI中国A股增强 | 356,174.00 | 10,300.00 | 0.41 |
| 381 | 159943 | 大成深证成份ETF | 356,174.00 | 10,300.00 | 0.28 |
| 382 | 515770 | 上投摩根MSCI中国A股ETF | 352,716.00 | 10,200.00 | 0.16 |
| 383 | 006845 | 中信建投聚利混合C | 345,800.00 | 10,000.00 | 2.03 |
| 384 | 001914 | 中信建投聚利混合A | 345,800.00 | 10,000.00 | 2.03 |
| 385 | 006535 | 恒生前海恒锦裕利混合A | 345,800.00 | 10,000.00 | 0.94 |
| 386 | 006536 | 恒生前海恒锦裕利混合C | 345,800.00 | 10,000.00 | 0.94 |
| 387 | 512360 | 平安MSCI中国A股国际ETF | 342,342.00 | 9,900.00 | 0.16 |
| 388 | 009059 | 南方沪深300增强A | 338,884.00 | 9,800.00 | 0.11 |
| 389 | 009060 | 南方沪深300增强C | 338,884.00 | 9,800.00 | 0.11 |
| 390 | 630007 | 华商稳健双利债券A | 335,426.00 | 9,700.00 | 0.31 |
| 391 | 630107 | 华商稳健双利债券B | 335,426.00 | 9,700.00 | 0.31 |
| 392 | 161612 | 融通深证成份指数A | 335,426.00 | 9,700.00 | 0.28 |
| 393 | 004875 | 融通深证成份指数C | 335,426.00 | 9,700.00 | 0.28 |
| 394 | 004937 | 中航混改精选混合C | 335,426.00 | 9,700.00 | 0.15 |
| 395 | 004936 | 中航混改精选混合A | 335,426.00 | 9,700.00 | 0.15 |
| 396 | 005137 | 长信沪深300指数增强A | 325,052.00 | 9,400.00 | 0.09 |
| 397 | 007448 | 长信沪深300指数增强C | 325,052.00 | 9,400.00 | 0.09 |
| 398 | 007339 | 易方达沪深300ETF联接C | 321,594.00 | 9,300.00 | 0.00 |
| 399 | 233010 | 大摩深证300指数增强 | 321,594.00 | 9,300.00 | 0.51 |
| 400 | 110020 | 易方达沪深300ETF联接A | 321,594.00 | 9,300.00 | 0.00 |
| 401 | 004763 | 中科沃土沃嘉混合A | 311,220.00 | 9,000.00 | 0.03 |
| 402 | 004764 | 中科沃土沃嘉混合C | 311,220.00 | 9,000.00 | 0.03 |
| 403 | 512180 | 建信MSCI中国A股国际通ETF | 307,762.00 | 8,900.00 | 0.17 |
| 404 | 010160 | 广发高端制造股票C | 293,687.94 | 8,493.00 | 0.00 |
| 405 | 004997 | 广发高端制造股票A | 293,687.94 | 8,493.00 | 0.00 |
| 406 | 004944 | 鑫元鑫趋势混合A | 290,472.00 | 8,400.00 | 0.12 |
| 407 | 004948 | 鑫元鑫趋势混合C | 290,472.00 | 8,400.00 | 0.12 |
| 408 | 350001 | 天治财富增长混合 | 287,014.00 | 8,300.00 | 0.13 |
| 409 | 515820 | 富国中证800ETF | 283,556.00 | 8,200.00 | 0.17 |
| 410 | 007808 | 北信瑞丰量化优选灵活配置混合 | 276,640.00 | 8,000.00 | 0.76 |
| 411 | 001265 | 国泰兴益灵活配置混合A | 276,640.00 | 8,000.00 | 0.04 |
| 412 | 002055 | 国泰兴益灵活配置混合C | 276,640.00 | 8,000.00 | 0.04 |
| 413 | 512280 | 景顺长城MSCI中国A股国际通ETF | 273,182.00 | 7,900.00 | 0.17 |
| 414 | 008230 | 九泰天辰量化新动力股票 | 269,724.00 | 7,800.00 | 0.72 |
| 415 | 159944 | 广发中证全指原材料ETF | 266,300.58 | 7,701.00 | 1.08 |
| 416 | 160806 | 长盛同庆(LOF) | 262,808.00 | 7,600.00 | 0.15 |
| 417 | 008848 | 中融智选对冲3个月定开混合 | 259,350.00 | 7,500.00 | 0.14 |
| 418 | 007925 | 平安鑫享混合E | 259,350.00 | 7,500.00 | 0.05 |
| 419 | 007663 | 平安安享灵活配置混合C | 259,350.00 | 7,500.00 | 0.05 |
| 420 | 001610 | 平安鑫享混合C | 259,350.00 | 7,500.00 | 0.05 |
| 421 | 001609 | 平安鑫享混合A | 259,350.00 | 7,500.00 | 0.05 |
| 422 | 006457 | 平安估值优势混合A | 259,350.00 | 7,500.00 | 0.06 |
| 423 | 006458 | 平安估值优势混合C | 259,350.00 | 7,500.00 | 0.06 |
| 424 | 002282 | 平安安享灵活配置混合A | 259,350.00 | 7,500.00 | 0.05 |
| 425 | 515890 | 博时红利ETF | 255,892.00 | 7,400.00 | 1.08 |
| 426 | 090011 | 大成核心双动力混合 | 245,518.00 | 7,100.00 | 0.63 |
| 427 | 005658 | 华夏沪深300ETF联接C | 242,060.00 | 7,000.00 | 0.00 |
| 428 | 000051 | 华夏沪深300ETF联接A | 242,060.00 | 7,000.00 | 0.00 |
| 429 | 001887 | 中欧价值智选混合E | 241,472.14 | 6,983.00 | 0.00 |
| 430 | 004235 | 中欧价值智选混合C | 241,472.14 | 6,983.00 | 0.00 |
| 431 | 166019 | 中欧价值智选混合A | 241,472.14 | 6,983.00 | 0.00 |
| 432 | 660006 | 农银汇理大盘蓝筹混合 | 238,602.00 | 6,900.00 | 0.12 |
| 433 | 006351 | 中金MSCI红利指数A | 231,686.00 | 6,700.00 | 1.32 |
| 434 | 006352 | 中金MSCI红利指数C | 231,686.00 | 6,700.00 | 1.32 |
| 435 | 009269 | 创金合信稳健增利6个月持有期混合C | 228,228.00 | 6,600.00 | 0.23 |
| 436 | 009268 | 创金合信稳健增利6个月持有期混合A | 228,228.00 | 6,600.00 | 0.23 |
| 437 | 161718 | 招商沪深300高贝塔指数 | 221,312.00 | 6,400.00 | 1.01 |
| 438 | 159969 | 银华深证100ETF | 214,396.00 | 6,200.00 | 0.45 |
| 439 | 159970 | 工银瑞信深证100ETF | 207,480.00 | 6,000.00 | 0.45 |
| 440 | 006162 | 财通资管积极收益债券E | 207,480.00 | 6,000.00 | 0.08 |
| 441 | 006140 | 广发集嘉债券A | 207,480.00 | 6,000.00 | 0.34 |
| 442 | 006141 | 广发集嘉债券C | 207,480.00 | 6,000.00 | 0.34 |
| 443 | 006190 | 前海开源裕瑞混合C | 207,480.00 | 6,000.00 | 0.37 |
| 444 | 004680 | 前海开源裕瑞混合A | 207,480.00 | 6,000.00 | 0.37 |
| 445 | 002901 | 财通资管积极收益债券A | 207,480.00 | 6,000.00 | 0.08 |
| 446 | 002902 | 财通资管积极收益债券C | 207,480.00 | 6,000.00 | 0.08 |
| 447 | 009472 | 广发深证100指数(LOF)C | 197,106.00 | 5,700.00 | 0.42 |
| 448 | 530018 | 建信深证100指数增强 | 190,190.00 | 5,500.00 | 0.17 |
| 449 | 163821 | 中银沪深300等权重指数(LOF) | 183,274.00 | 5,300.00 | 0.30 |
| 450 | 005764 | 中欧潜力价值灵活配置混合C | 178,778.60 | 5,170.00 | 0.01 |
| 451 | 001810 | 中欧潜力价值灵活配置混合A | 178,778.60 | 5,170.00 | 0.01 |
| 452 | 162107 | 金鹰量化精选股票(LOF) | 176,358.00 | 5,100.00 | 1.92 |
| 453 | 007586 | 华泰保兴多策略股票 | 172,900.00 | 5,000.00 | 0.04 |
| 454 | 512320 | 工银MSCI中国ETF | 169,442.00 | 4,900.00 | 0.17 |
| 455 | 740101 | 长安沪深300非周期行业指数 | 162,526.00 | 4,700.00 | 0.32 |
| 456 | 005638 | 农银量化智慧混合 | 159,068.00 | 4,600.00 | 0.22 |
| 457 | 000971 | 诺安新经济股票 | 158,653.04 | 4,588.00 | 0.01 |
| 458 | 515130 | 博时沪深300ETF | 152,152.00 | 4,400.00 | 0.20 |
| 459 | 167601 | 国金沪深300指数增强 | 152,152.00 | 4,400.00 | 0.63 |
| 460 | 515810 | 易方达中证800ETF | 145,236.00 | 4,200.00 | 0.16 |
| 461 | 003638 | 安信永鑫增强债券C | 138,320.00 | 4,000.00 | 0.04 |
| 462 | 003637 | 安信永鑫增强债券A | 138,320.00 | 4,000.00 | 0.04 |
| 463 | 002971 | 前海开源鼎安债券A | 134,862.00 | 3,900.00 | 0.21 |
| 464 | 002972 | 前海开源鼎安债券C | 134,862.00 | 3,900.00 | 0.21 |
| 465 | 004647 | 新华鼎利债券A | 121,030.00 | 3,500.00 | 0.23 |
| 466 | 510370 | 兴业沪深300ETF | 121,030.00 | 3,500.00 | 0.24 |
| 467 | 006892 | 新华鼎利债券C | 121,030.00 | 3,500.00 | 0.23 |
| 468 | 008239 | 中泰沪深300指数增强C | 114,114.00 | 3,300.00 | 0.03 |
| 469 | 008238 | 中泰沪深300指数增强A | 114,114.00 | 3,300.00 | 0.03 |
| 470 | 006441 | 中信建投中证500指数增强C | 110,656.00 | 3,200.00 | 0.06 |
| 471 | 006440 | 中信建投中证500指数增强A | 110,656.00 | 3,200.00 | 0.06 |
| 472 | 006034 | 富国MSCI中国A股国际通指数增强 | 100,282.00 | 2,900.00 | 0.06 |
| 473 | 005287 | 海富通创业板增强C | 100,282.00 | 2,900.00 | 0.08 |
| 474 | 005288 | 海富通创业板增强A | 100,282.00 | 2,900.00 | 0.08 |
| 475 | 009155 | 海富通富盈混合C | 100,282.00 | 2,900.00 | 0.01 |
| 476 | 009154 | 海富通富盈混合A | 100,282.00 | 2,900.00 | 0.01 |
| 477 | 530015 | 建信深证基本面60ETF联接A | 99,382.92 | 2,874.00 | 0.02 |
| 478 | 006363 | 建信深证基本面60ETF联接C | 99,382.92 | 2,874.00 | 0.02 |
| 479 | 004484 | 泰达宏利业绩股票A | 96,824.00 | 2,800.00 | 0.05 |
| 480 | 004485 | 泰达宏利业绩股票C | 96,824.00 | 2,800.00 | 0.05 |
| 481 | 008035 | 蜂巢恒利债券A | 93,366.00 | 2,700.00 | 0.03 |
| 482 | 008036 | 蜂巢恒利债券C | 93,366.00 | 2,700.00 | 0.03 |
| 483 | 290010 | 泰信中证200指数 | 91,706.16 | 2,652.00 | 0.59 |
| 484 | 450008 | 国富沪深300指数增强 | 89,908.00 | 2,600.00 | 0.02 |
| 485 | 001588 | 天弘中证800指数A | 89,908.00 | 2,600.00 | 0.16 |
| 486 | 001589 | 天弘中证800指数C | 89,908.00 | 2,600.00 | 0.16 |
| 487 | 010154 | 中加中证500指数增强C | 82,992.00 | 2,400.00 | 0.15 |
| 488 | 010153 | 中加中证500指数增强A | 82,992.00 | 2,400.00 | 0.15 |
| 489 | 004576 | 新华恒益量化灵活配置混合 | 79,534.00 | 2,300.00 | 0.12 |
| 490 | 160706 | 嘉实沪深300ETF联接(LOF)A | 76,076.00 | 2,200.00 | 0.00 |
| 491 | 160724 | 嘉实沪深300ETF联接(LOF)C | 76,076.00 | 2,200.00 | 0.00 |
| 492 | 512920 | 新华MSCI中国A股国际ETF | 76,076.00 | 2,200.00 | 0.16 |
| 493 | 410010 | 华富中小板指数增强 | 75,073.18 | 2,171.00 | 0.87 |
| 494 | 006858 | 蜂巢卓睿混合C | 72,618.00 | 2,100.00 | 0.43 |
| 495 | 006857 | 蜂巢卓睿混合A | 72,618.00 | 2,100.00 | 0.43 |
| 496 | 270010 | 广发沪深300ETF联接A | 69,160.00 | 2,000.00 | 0.00 |
| 497 | 002987 | 广发沪深300ETF联接C | 69,160.00 | 2,000.00 | 0.00 |
| 498 | 001073 | 华泰柏瑞量化绝对收益混合 | 58,786.00 | 1,700.00 | 0.02 |
| 499 | 006688 | 方正富邦深证100ETF联接C | 58,786.00 | 1,700.00 | 0.01 |
| 500 | 006687 | 方正富邦深证100ETF联接A | 58,786.00 | 1,700.00 | 0.01 |
| 501 | 515610 | 中银中证800ETF | 58,786.00 | 1,700.00 | 0.16 |
| 502 | 515310 | 添富沪深300ETF | 58,786.00 | 1,700.00 | 0.20 |
| 503 | 460300 | 华泰柏瑞沪深300ETF联接A | 51,870.00 | 1,500.00 | 0.00 |
| 504 | 006131 | 华泰柏瑞沪深300ETF联接C | 51,870.00 | 1,500.00 | 0.00 |
| 505 | 501086 | 华宝MSCIESG指数(LOF) | 44,954.00 | 1,300.00 | 0.11 |
| 506 | 007039 | 前海联合沪深300指数C | 38,038.00 | 1,100.00 | 0.20 |
| 507 | 515830 | 工银瑞信中证800ETF | 38,038.00 | 1,100.00 | 0.16 |
| 508 | 003475 | 前海联合沪深300指数A | 38,038.00 | 1,100.00 | 0.20 |
| 509 | 005396 | 中金丰硕混合 | 34,580.00 | 1,000.00 | 0.11 |
| 510 | 004742 | 易方达深证100ETF联接C | 34,580.00 | 1,000.00 | 0.00 |
| 511 | 005850 | 财通量化价值优选混合 | 34,580.00 | 1,000.00 | 0.02 |
| 512 | 006286 | 华泰柏瑞MSCIETF联接A | 34,580.00 | 1,000.00 | 0.01 |
| 513 | 006293 | 华泰柏瑞MSCIETF联接C | 34,580.00 | 1,000.00 | 0.01 |
| 514 | 002422 | 新华增强债券C | 34,580.00 | 1,000.00 | 0.34 |
| 515 | 002421 | 新华增强债券A | 34,580.00 | 1,000.00 | 0.34 |
| 516 | 110019 | 易方达深证100ETF联接A | 34,580.00 | 1,000.00 | 0.00 |
| 517 | 519706 | 交银深证300价值联接 | 31,122.00 | 900.00 | 0.05 |
| 518 | 162510 | 国联安双力中小板综指(LOF) | 30,534.14 | 883.00 | 0.46 |
| 519 | 003846 | 汇安丰恒混合C | 27,664.00 | 800.00 | 0.02 |
| 520 | 003845 | 汇安丰恒混合A | 27,664.00 | 800.00 | 0.02 |
| 521 | 001741 | 广发百发大数据精选混合A | 27,664.00 | 800.00 | 0.04 |
| 522 | 001742 | 广发百发大数据精选混合E | 27,664.00 | 800.00 | 0.04 |
| 523 | 004099 | 前海开源沪港深景气行业精选混合 | 24,206.00 | 700.00 | 0.05 |
| 524 | 006524 | 前海开源MSCI中国A股指数A | 24,206.00 | 700.00 | 0.16 |
| 525 | 006525 | 前海开源MSCI中国A股指数C | 24,206.00 | 700.00 | 0.16 |
| 526 | 005248 | 新华沪深300指数增强A | 24,206.00 | 700.00 | 0.01 |
| 527 | 008184 | 新华沪深300指数增强C | 24,206.00 | 700.00 | 0.01 |
| 528 | 202017 | 南方深证成份ETF联接A | 20,748.00 | 600.00 | 0.01 |
| 529 | 005679 | 财通资管鑫盛6个月定开混合 | 20,748.00 | 600.00 | 0.08 |
| 530 | 004345 | 南方深证成份ETF联接C | 20,748.00 | 600.00 | 0.01 |
| 531 | 000859 | 融通通瑞债券C | 20,748.00 | 600.00 | 0.13 |
| 532 | 000466 | 融通通瑞债券A | 20,748.00 | 600.00 | 0.13 |
| 533 | 006548 | 红塔红土盛弘混合型发起式C | 17,290.00 | 500.00 | 0.01 |
| 534 | 006547 | 红塔红土盛弘混合型发起式A | 17,290.00 | 500.00 | 0.01 |
| 535 | 270026 | 广发中小板300联接A | 17,290.00 | 500.00 | 0.01 |
| 536 | 010432 | 广发中小板300联接C | 17,290.00 | 500.00 | 0.01 |
| 537 | 165810 | 东吴沪深300指数C | 13,832.00 | 400.00 | 0.16 |
| 538 | 165806 | 东吴沪深300指数A | 13,832.00 | 400.00 | 0.16 |
| 539 | 001765 | 前海开源嘉鑫混合A | 13,832.00 | 400.00 | 0.00 |
| 540 | 001770 | 前海开源嘉鑫混合C | 13,832.00 | 400.00 | 0.00 |
| 541 | 167003 | 平安鼎弘混合(LOF)A | 10,374.00 | 300.00 | 0.06 |
| 542 | 010228 | 平安鼎弘混合(LOF)C | 10,374.00 | 300.00 | 0.06 |
| 543 | 010229 | 平安鼎弘混合(LOF)D | 10,374.00 | 300.00 | 0.06 |
| 544 | 470068 | 汇添富深证300ETF联接 | 10,374.00 | 300.00 | 0.01 |
| 545 | 200002 | 长城久泰沪深300指数A | 9,267.44 | 268.00 | 0.00 |
| 546 | 006912 | 长城久泰沪深300指数C | 9,267.44 | 268.00 | 0.00 |
| 547 | 070023 | 嘉实深证基本面120联接A | 6,916.00 | 200.00 | 0.00 |
| 548 | 005998 | 嘉实深证基本面120联接C | 6,916.00 | 200.00 | 0.00 |
| 549 | 009930 | 南方创新驱动混合C | 6,016.92 | 174.00 | 0.00 |
| 550 | 009929 | 南方创新驱动混合A | 6,016.92 | 174.00 | 0.00 |
| 551 | 001577 | 嘉实低价策略股票 | 3,458.00 | 100.00 | 0.00 |
| 552 | 000463 | 华商双债丰利债券A | 3,458.00 | 100.00 | 0.00 |
| 553 | 000481 | 华商双债丰利债券C | 3,458.00 | 100.00 | 0.00 |
| 554 | 005405 | 中金金序量化蓝筹混合A | 3,458.00 | 100.00 | 0.09 |
| 555 | 005406 | 中金金序量化蓝筹混合C | 3,458.00 | 100.00 | 0.09 |
| 556 | 290002 | 泰信先行策略混合 | 3,181.36 | 92.00 | 0.00 |
| 557 | 001753 | 红土创新新兴产业混合 | 1,936.48 | 56.00 | 0.00 |
| 558 | 010439 | 汇添富稳健汇盈一年持有混合 | 1,348.62 | 39.00 | 0.00 |
| 559 | 000534 | 长盛高端装备混合 | 1,244.88 | 36.00 | 0.00 |
