| 持有 完美世界(002624)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 | 001071 | 华安媒体互联网混合 | 764,289,050.36 | 13,259,699.00 | 6.89 |
| 2 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 652,422,606.44 | 11,318,921.00 | 3.94 |
| 3 | 006879 | 华安智能生活混合 | 648,317,370.36 | 11,247,699.00 | 6.90 |
| 4 | 160505 | 博时主题行业混合(LOF) | 357,368,000.00 | 6,200,000.00 | 3.74 |
| 5 | 000577 | 安信价值精选股票 | 263,320,673.88 | 4,568,367.00 | 8.46 |
| 6 | 009277 | 融通行业景气混合C | 213,359,417.04 | 3,701,586.00 | 2.64 |
| 7 | 161606 | 融通行业景气混合A | 213,359,417.04 | 3,701,586.00 | 2.64 |
| 8 | 008954 | 安信价值回报三年持有混合 | 207,770,292.04 | 3,623,461.00 | 7.11 |
| 9 | 000083 | 汇添富消费行业混合 | 207,531,033.16 | 3,600,469.00 | 1.79 |
| 10 | 001118 | 华宝事件驱动混合 | 207,504,000.00 | 3,600,000.00 | 9.55 |
| 11 | 001513 | 易方达信息产业混合 | 200,282,284.40 | 3,474,710.00 | 2.36 |
| 12 | 202005 | 南方成份精选混合A | 190,214,593.80 | 3,300,045.00 | 4.05 |
| 13 | 006541 | 南方成份精选混合C | 190,214,593.80 | 3,300,045.00 | 4.05 |
| 14 | 002697 | 中欧消费主题股票C | 176,619,911.60 | 3,064,190.00 | 4.56 |
| 15 | 002621 | 中欧消费主题股票A | 176,619,911.60 | 3,064,190.00 | 4.56 |
| 16 | 519018 | 汇添富均衡增长混合 | 172,920,000.00 | 3,000,000.00 | 3.49 |
| 17 | 001409 | 工银互联网加股票 | 170,944,331.36 | 2,965,724.00 | 3.51 |
| 18 | 470009 | 汇添富民营活力混合A | 167,438,839.48 | 2,904,907.00 | 2.81 |
| 19 | 000697 | 汇添富移动互联股票 | 162,971,336.00 | 2,827,400.00 | 1.96 |
| 20 | 240001 | 华宝宝康消费品混合 | 149,864,000.00 | 2,600,000.00 | 9.29 |
| 21 | 008140 | 汇添富绝对收益定开混合C | 149,858,985.32 | 2,599,913.00 | 0.63 |
| 22 | 000762 | 汇添富绝对收益定开混合A | 149,858,985.32 | 2,599,913.00 | 0.63 |
| 23 | 470028 | 汇添富社会责任混合 | 138,336,000.00 | 2,400,000.00 | 5.94 |
| 24 | 960028 | 建信优选成长混合H | 137,005,611.16 | 2,376,919.00 | 7.93 |
| 25 | 530003 | 建信优选成长混合A | 137,005,611.16 | 2,376,919.00 | 7.93 |
| 26 | 001714 | 工银文体产业股票 | 135,546,224.00 | 2,351,600.00 | 1.97 |
| 27 | 005379 | 添富价值创造定开混合 | 132,578,628.60 | 2,300,115.00 | 1.82 |
| 28 | 000717 | 融通转型三动力灵活配置混合A | 127,839,467.80 | 2,217,895.00 | 9.43 |
| 29 | 550008 | 信诚优胜精选混合 | 126,808,000.00 | 2,200,000.00 | 4.98 |
| 30 | 512980 | 广发中证传媒ETF | 118,269,221.96 | 2,070,389.00 | 5.93 |
| 31 | 007460 | 华安成长创新混合 | 116,751,952.68 | 2,025,537.00 | 6.75 |
| 32 | 001178 | 前海开源再融资股票 | 116,496,204.00 | 2,021,100.00 | 3.66 |
| 33 | 398001 | 中海优质成长混合 | 115,861,184.12 | 2,010,083.00 | 4.80 |
| 34 | 050001 | 博时价值增长混合 | 101,602,028.00 | 1,762,700.00 | 2.50 |
| 35 | 590001 | 中邮核心优选混合 | 97,977,106.04 | 1,699,811.00 | 3.87 |
| 36 | 540010 | 汇丰晋信科技先锋股票 | 95,630,408.72 | 1,659,098.00 | 6.44 |
| 37 | 000311 | 景顺长城沪深300指数增强 | 90,764,151.72 | 1,574,673.00 | 1.31 |
| 38 | 160607 | 鹏华价值优势混合(LOF) | 87,955,873.28 | 1,525,952.00 | 3.56 |
| 39 | 160106 | 南方高增长混合(LOF) | 86,461,441.00 | 1,500,025.00 | 4.28 |
| 40 | 590008 | 中邮战略新兴产业混合 | 86,460,000.00 | 1,500,000.00 | 4.02 |
| 41 | 163801 | 中银中国混合(LOF) | 85,678,978.00 | 1,486,450.00 | 5.33 |
| 42 | 163415 | 兴全商业模式优选混合(LOF) | 83,355,000.00 | 1,500,000.00 | 0.88 |
| 43 | 960012 | 中银收益混合H | 81,546,766.40 | 1,414,760.00 | 4.99 |
| 44 | 163804 | 中银收益混合A | 81,546,766.40 | 1,414,760.00 | 4.99 |
| 45 | 009023 | 鹏华稳健回报混合 | 81,404,972.00 | 1,412,300.00 | 4.95 |
| 46 | 510300 | 华泰柏瑞沪深300ETF | 80,634,901.60 | 1,398,940.00 | 0.24 |
| 47 | 007490 | 南方信息创新混合A | 76,029,235.04 | 1,319,036.00 | 1.57 |
| 48 | 007491 | 南方信息创新混合C | 76,029,235.04 | 1,319,036.00 | 1.57 |
| 49 | 001227 | 中邮信息产业灵活配置混合 | 70,895,816.64 | 1,229,976.00 | 2.57 |
| 50 | 000925 | 汇添富外延增长主题股票 | 69,277,919.48 | 1,201,907.00 | 2.40 |
| 51 | 470008 | 汇添富策略回报混合 | 69,168,000.00 | 1,200,000.00 | 4.26 |
| 52 | 550002 | 中信保诚精萃成长混合 | 69,168,000.00 | 1,200,000.00 | 4.92 |
| 53 | 501083 | 银华科创主题3年封闭混合 | 68,085,232.60 | 1,181,215.00 | 4.32 |
| 54 | 510330 | 华夏沪深300ETF | 67,014,294.48 | 1,171,282.00 | 0.25 |
| 55 | 008188 | 前海开源稳健增长三年混合 | 63,975,961.72 | 1,109,923.00 | 2.34 |
| 56 | 000974 | 安信消费医药股票 | 63,897,225.48 | 1,108,557.00 | 7.28 |
| 57 | 160610 | 鹏华动力增长混合(LOF) | 62,297,888.40 | 1,080,810.00 | 3.56 |
| 58 | 501080 | 中金科创主题混合 | 61,449,600.52 | 1,066,093.00 | 4.33 |
| 59 | 270001 | 广发聚富混合 | 60,885,000.00 | 1,100,000.00 | 4.14 |
| 60 | 050009 | 博时新兴成长混合 | 60,587,363.76 | 1,051,134.00 | 1.42 |
| 61 | 240004 | 华宝动力组合混合 | 60,522,000.00 | 1,050,000.00 | 6.22 |
| 62 | 159901 | 易方达深证100ETF | 59,429,203.24 | 1,031,041.00 | 0.72 |
| 63 | 340006 | 兴全全球视野股票 | 58,659,388.72 | 1,053,598.00 | 2.70 |
| 64 | 008026 | 汇添富稳健增长混合C | 57,644,323.00 | 1,000,075.00 | 1.39 |
| 65 | 008025 | 汇添富稳健增长混合A | 57,644,323.00 | 1,000,075.00 | 1.39 |
| 66 | 001404 | 招商移动互联网产业股票 | 56,890,680.00 | 987,000.00 | 4.93 |
| 67 | 159919 | 嘉实沪深300ETF | 56,752,344.00 | 984,600.00 | 0.25 |
| 68 | 020026 | 国泰成长优选混合 | 56,290,301.76 | 976,584.00 | 3.17 |
| 69 | 161605 | 融通蓝筹成长混合 | 56,089,945.12 | 973,108.00 | 8.01 |
| 70 | 008134 | 鹏华优选价值股票 | 55,993,455.76 | 971,434.00 | 5.36 |
| 71 | 163407 | 兴全沪深300指数(LOF)A | 55,570,000.00 | 1,000,000.00 | 1.13 |
| 72 | 007230 | 兴全沪深300指数(LOF)C | 55,570,000.00 | 1,000,000.00 | 1.13 |
| 73 | 960010 | 工银核心价值混合H | 55,311,344.00 | 959,600.00 | 1.23 |
| 74 | 481001 | 工银核心价值混合A | 55,311,344.00 | 959,600.00 | 1.23 |
| 75 | 001349 | 富国改革动力混合 | 55,075,020.00 | 955,500.00 | 2.14 |
| 76 | 121003 | 国投瑞银核心企业混合 | 55,060,033.60 | 955,240.00 | 3.78 |
| 77 | 004424 | 汇添富文体娱乐混合 | 53,541,796.00 | 928,900.00 | 2.28 |
| 78 | 050008 | 博时第三产业混合 | 53,184,428.00 | 922,700.00 | 2.98 |
| 79 | 162607 | 景顺长城资源垄断混合(LOF) | 52,381,791.00 | 908,775.00 | 2.00 |
| 80 | 161610 | 融通领先成长混合(LOF)A | 52,054,684.00 | 903,100.00 | 1.43 |
| 81 | 009241 | 融通领先成长混合(LOF)C | 52,054,684.00 | 903,100.00 | 1.43 |
| 82 | 519062 | 海富通阿尔法对冲混合A | 50,962,260.00 | 896,500.00 | 0.40 |
| 83 | 008795 | 海富通阿尔法对冲混合C | 50,962,260.00 | 896,500.00 | 0.40 |
| 84 | 005621 | 中欧品质消费股票C | 49,997,281.84 | 867,406.00 | 4.89 |
| 85 | 005620 | 中欧品质消费股票A | 49,997,281.84 | 867,406.00 | 4.89 |
| 86 | 110029 | 易方达科讯混合 | 49,885,633.16 | 865,469.00 | 0.91 |
| 87 | 002229 | 华夏经济转型股票 | 47,904,834.56 | 831,104.00 | 2.98 |
| 88 | 100037 | 富国优化增强债券C | 43,965,082.92 | 762,753.00 | 1.55 |
| 89 | 100035 | 富国优化增强债券A/B | 43,965,082.92 | 762,753.00 | 1.55 |
| 90 | 008656 | 招商科技创新混合C | 43,587,368.00 | 756,200.00 | 4.95 |
| 91 | 008655 | 招商科技创新混合A | 43,587,368.00 | 756,200.00 | 4.95 |
| 92 | 360001 | 光大保德信量化股票 | 43,137,776.00 | 748,400.00 | 1.20 |
| 93 | 001541 | 汇添富民营新动力股票 | 41,500,800.00 | 720,000.00 | 9.84 |
| 94 | 217009 | 招商核心价值混合 | 40,727,617.04 | 706,586.00 | 3.42 |
| 95 | 000654 | 华商新锐产业混合 | 40,348,000.00 | 700,000.00 | 2.34 |
| 96 | 519008 | 汇添富优势精选混合 | 40,347,596.52 | 699,993.00 | 1.50 |
| 97 | 001224 | 中邮新思路灵活配置混合 | 40,344,656.88 | 699,942.00 | 2.91 |
| 98 | 005885 | 金鹰信息产业股票C | 39,984,868.00 | 693,700.00 | 3.89 |
| 99 | 003853 | 金鹰信息产业股票A | 39,984,868.00 | 693,700.00 | 3.89 |
| 100 | 001726 | 汇添富新兴消费股票 | 39,631,823.00 | 687,575.00 | 9.07 |
| 101 | 004876 | 融通深证100指数C | 39,339,300.00 | 682,500.00 | 0.71 |
| 102 | 161604 | 融通深证100指数A | 39,339,300.00 | 682,500.00 | 0.71 |
| 103 | 162201 | 泰达宏利成长混合 | 39,219,235.88 | 680,417.00 | 4.16 |
| 104 | 163805 | 中银策略混合 | 38,912,764.00 | 675,100.00 | 5.94 |
| 105 | 340008 | 兴全有机增长混合 | 38,899,000.00 | 700,000.00 | 1.46 |
| 106 | 110013 | 易方达科翔混合 | 38,880,427.96 | 674,539.00 | 0.77 |
| 107 | 006775 | 前海开源优质成长混合 | 38,194,454.32 | 662,638.00 | 2.75 |
| 108 | 240005 | 华宝多策略增长混合 | 37,610,100.00 | 652,500.00 | 2.91 |
| 109 | 008671 | 银华科技创新混合 | 37,530,441.52 | 651,118.00 | 4.26 |
| 110 | 050201 | 博时价值增长贰号混合 | 36,682,096.00 | 636,400.00 | 2.29 |
| 111 | 163807 | 中银优选混合 | 36,279,250.04 | 629,411.00 | 6.60 |
| 112 | 159902 | 华夏中小板ETF | 35,705,443.84 | 619,456.00 | 1.37 |
| 113 | 000124 | 华宝服务优选混合 | 34,906,784.00 | 605,600.00 | 3.33 |
| 114 | 159805 | 鹏华中证传媒ETF | 34,238,390.56 | 594,004.00 | 5.86 |
| 115 | 001373 | 易方达新丝路混合 | 33,812,142.76 | 586,609.00 | 0.53 |
| 116 | 001197 | 长盛转型升级混合 | 33,433,851.44 | 580,046.00 | 2.45 |
| 117 | 002989 | 融通通乾研究精选灵活配置混合 | 33,223,696.00 | 576,400.00 | 2.98 |
| 118 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 33,085,360.00 | 574,000.00 | 1.17 |
| 119 | 007353 | 工银科技创新3年封闭混合 | 32,658,593.44 | 566,596.00 | 1.96 |
| 120 | 008980 | 中邮科技创新精选混合A | 32,278,400.00 | 560,000.00 | 3.80 |
| 121 | 008981 | 中邮科技创新精选混合C | 32,278,400.00 | 560,000.00 | 3.80 |
| 122 | 005481 | 银华瑞泰灵活配置混合 | 31,267,452.04 | 542,461.00 | 3.69 |
| 123 | 320005 | 诺安价值增长混合 | 31,088,940.96 | 539,364.00 | 2.00 |
| 124 | 000601 | 华宝创新混合 | 30,699,064.00 | 532,600.00 | 2.50 |
| 125 | 519672 | 银河蓝筹精选混合 | 30,301,348.00 | 525,700.00 | 3.45 |
| 126 | 006217 | 前海开源价值成长混合C | 29,972,800.00 | 520,000.00 | 2.64 |
| 127 | 008518 | 弘毅远方经济新动力混合 | 29,972,800.00 | 520,000.00 | 7.22 |
| 128 | 006216 | 前海开源价值成长混合A | 29,972,800.00 | 520,000.00 | 2.64 |
| 129 | 110002 | 易方达策略成长混合 | 29,652,609.80 | 514,445.00 | 2.17 |
| 130 | 002620 | 中邮未来新蓝筹灵活配置混合 | 29,077,593.16 | 504,469.00 | 4.83 |
| 131 | 378010 | 上投摩根成长先锋混合 | 29,004,448.00 | 503,200.00 | 1.38 |
| 132 | 470058 | 汇添富可转债债券A | 28,820,000.00 | 500,000.00 | 0.64 |
| 133 | 470059 | 汇添富可转债债券C | 28,820,000.00 | 500,000.00 | 0.64 |
| 134 | 000800 | 华商未来主题混合 | 28,819,596.52 | 499,993.00 | 2.94 |
| 135 | 000039 | 农银高增长混合 | 28,451,104.00 | 493,600.00 | 6.78 |
| 136 | 483003 | 工银精选平衡混合 | 28,149,243.32 | 488,363.00 | 1.81 |
| 137 | 007802 | 兴全合泰混合A | 28,145,900.20 | 488,305.00 | 0.34 |
| 138 | 007803 | 兴全合泰混合C | 28,145,900.20 | 488,305.00 | 0.34 |
| 139 | 270006 | 广发策略优选混合 | 27,710,000.00 | 500,000.00 | 0.77 |
| 140 | 000263 | 工银信息产业混合 | 26,981,284.00 | 468,100.00 | 2.91 |
| 141 | 519606 | 国泰金鑫股票 | 26,831,420.00 | 465,500.00 | 2.92 |
| 142 | 100038 | 富国沪深300增强 | 26,254,200.00 | 470,000.00 | 0.31 |
| 143 | 112002 | 易方达策略成长二号混合 | 26,013,508.40 | 451,310.00 | 2.16 |
| 144 | 512650 | 添富中证长三角ETF | 25,649,800.00 | 445,000.00 | 0.83 |
| 145 | 519676 | 银河强化债券 | 25,331,800.12 | 439,483.00 | 1.19 |
| 146 | 000973 | 新华增盈回报债券 | 23,511,356.00 | 407,900.00 | 0.59 |
| 147 | 001736 | 圆信永丰优加生活股票 | 23,056,000.00 | 400,000.00 | 2.30 |
| 148 | 000173 | 汇添富美丽30混合 | 23,056,000.00 | 400,000.00 | 0.64 |
| 149 | 150204 | 鹏华传媒分级B | 22,834,662.40 | 396,160.00 | 5.67 |
| 150 | 150203 | 鹏华传媒分级A | 22,834,662.40 | 396,160.00 | 5.67 |
| 151 | 000772 | 景顺长城中国回报混合 | 22,364,320.00 | 388,000.00 | 1.98 |
| 152 | 206002 | 鹏华精选成长混合 | 22,312,444.00 | 387,100.00 | 3.85 |
| 153 | 460001 | 华泰柏瑞盛世中国混合 | 22,239,990.52 | 385,843.00 | 1.41 |
| 154 | 002982 | 广发养老指数C | 22,222,352.68 | 385,537.00 | 1.36 |
| 155 | 000968 | 广发养老指数A | 22,222,352.68 | 385,537.00 | 1.36 |
| 156 | 161601 | 融通新蓝筹混合 | 21,960,840.00 | 381,000.00 | 1.00 |
| 157 | 001416 | 嘉实事件驱动股票 | 21,799,448.00 | 378,200.00 | 0.48 |
| 158 | 008635 | 华安科技创新混合 | 21,165,408.00 | 367,200.00 | 2.21 |
| 159 | 000551 | 信诚幸福消费混合 | 20,750,400.00 | 360,000.00 | 4.29 |
| 160 | 001278 | 前海开源清洁能源混合A | 20,177,919.52 | 350,068.00 | 3.04 |
| 161 | 002360 | 前海开源清洁能源混合C | 20,177,919.52 | 350,068.00 | 3.04 |
| 162 | 006408 | 添富消费升级混合 | 20,174,749.32 | 350,013.00 | 1.40 |
| 163 | 004959 | 圆信永丰优悦生活混合 | 20,174,000.00 | 350,000.00 | 2.59 |
| 164 | 161611 | 融通内需驱动混合 | 19,931,912.00 | 345,800.00 | 8.46 |
| 165 | 163809 | 中银蓝筹混合 | 19,776,629.84 | 343,106.00 | 5.04 |
| 166 | 001127 | 中银宏观策略混合 | 19,747,464.00 | 342,600.00 | 1.90 |
| 167 | 001037 | 国投瑞银锐意改革混合 | 19,659,966.48 | 341,082.00 | 2.61 |
| 168 | 006868 | 华夏科技成长股票 | 19,210,720.32 | 333,288.00 | 2.97 |
| 169 | 000991 | 工银战略转型股票 | 19,096,132.00 | 331,300.00 | 1.13 |
| 170 | 510310 | 易方达沪深300发起式ETF | 19,056,468.00 | 333,700.00 | 0.24 |
| 171 | 515380 | 泰康沪深300ETF | 18,779,112.00 | 325,800.00 | 0.25 |
| 172 | 163822 | 中银主题策略混合 | 18,554,316.00 | 321,900.00 | 4.86 |
| 173 | 007689 | 国投瑞银新能源混合A | 18,473,620.00 | 320,500.00 | 4.73 |
| 174 | 007690 | 国投瑞银新能源混合C | 18,473,620.00 | 320,500.00 | 4.73 |
| 175 | 160613 | 鹏华盛世创新混合(LOF) | 18,188,244.36 | 315,549.00 | 5.71 |
| 176 | 960022 | 博时沪深300指数R | 18,006,736.00 | 312,400.00 | 0.32 |
| 177 | 002385 | 博时沪深300指数C | 18,006,736.00 | 312,400.00 | 0.32 |
| 178 | 050002 | 博时沪深300指数A | 18,006,736.00 | 312,400.00 | 0.32 |
| 179 | 001910 | 泰康新机遇灵活配置混合 | 17,962,440.00 | 321,000.00 | 0.51 |
| 180 | 515580 | 华泰柏瑞中证科技100ETF | 17,891,456.00 | 310,400.00 | 1.54 |
| 181 | 400003 | 东方精选混合 | 17,865,690.92 | 309,953.00 | 1.19 |
| 182 | 005825 | 申万菱信智能驱动股票 | 17,851,108.00 | 309,700.00 | 4.15 |
| 183 | 673110 | 西部利得新润混合 | 17,731,447.36 | 307,624.00 | 5.62 |
| 184 | 519668 | 银河成长混合 | 17,692,252.16 | 306,944.00 | 6.28 |
| 185 | 000965 | 汇丰晋信新动力混合 | 17,320,992.92 | 300,503.00 | 7.14 |
| 186 | 519170 | 浦银安盛增长动力混合 | 17,292,000.00 | 300,000.00 | 1.18 |
| 187 | 519110 | 浦银安盛价值成长混合A | 17,292,000.00 | 300,000.00 | 1.36 |
| 188 | 590006 | 中邮中小盘灵活配置混合 | 17,292,000.00 | 300,000.00 | 3.25 |
| 189 | 519673 | 银河康乐股票 | 17,292,000.00 | 300,000.00 | 2.93 |
| 190 | 008961 | 华商科技创新混合 | 17,292,000.00 | 300,000.00 | 1.95 |
| 191 | 001410 | 信达澳银新能源产业股票 | 17,197,931.52 | 298,368.00 | 0.13 |
| 192 | 001018 | 易方达新经济混合 | 16,838,891.96 | 292,139.00 | 0.73 |
| 193 | 002164 | 汇添富新睿精选混合C | 16,783,269.36 | 291,174.00 | 5.46 |
| 194 | 001816 | 汇添富新睿精选混合A | 16,783,269.36 | 291,174.00 | 5.46 |
| 195 | 002407 | 前海开源恒远灵活配置混合 | 16,741,999.12 | 290,458.00 | 3.62 |
| 196 | 163411 | 兴全精选混合 | 16,671,000.00 | 300,000.00 | 0.47 |
| 197 | 150019 | 银华锐进 | 16,657,902.36 | 288,999.00 | 0.46 |
| 198 | 150018 | 银华稳进 | 16,657,902.36 | 288,999.00 | 0.46 |
| 199 | 150195 | 富国中证移动互联网指数分级B | 16,505,732.76 | 286,359.00 | 1.11 |
| 200 | 150194 | 富国中证移动互联网指数分级A | 16,505,732.76 | 286,359.00 | 1.11 |
| 201 | 159939 | 广发中证全指信息技术ETF | 16,163,289.68 | 281,962.00 | 0.90 |
| 202 | 001319 | 农银信息传媒股票 | 16,023,920.00 | 278,000.00 | 1.34 |
| 203 | 217010 | 招商大盘蓝筹混合 | 15,943,224.00 | 276,600.00 | 2.61 |
| 204 | 001276 | 建信新经济灵活配置混合 | 15,848,982.60 | 274,965.00 | 4.31 |
| 205 | 570001 | 诺德价值优势混合 | 15,740,619.40 | 273,085.00 | 1.02 |
| 206 | 001245 | 工银生态环境股票 | 15,695,372.00 | 272,300.00 | 1.48 |
| 207 | 008892 | 安信价值成长混合C | 15,539,744.00 | 269,600.00 | 2.56 |
| 208 | 008891 | 安信价值成长混合A | 15,539,744.00 | 269,600.00 | 2.56 |
| 209 | 001322 | 东吴新趋势混合 | 14,986,400.00 | 260,000.00 | 5.40 |
| 210 | 006905 | 泰康产业升级混合C | 14,974,872.00 | 259,800.00 | 1.14 |
| 211 | 006904 | 泰康产业升级混合A | 14,974,872.00 | 259,800.00 | 1.14 |
| 212 | 515330 | 天弘沪深300ETF | 14,732,784.00 | 255,600.00 | 0.25 |
| 213 | 001869 | 招商制造业混合A | 14,617,504.00 | 253,600.00 | 2.37 |
| 214 | 004569 | 招商制造业混合C | 14,617,504.00 | 253,600.00 | 2.37 |
| 215 | 180018 | 银华和谐主题混合 | 14,477,323.52 | 251,168.00 | 3.20 |
| 216 | 006399 | 宝盈祥颐定期开放混合C | 14,433,056.00 | 250,400.00 | 1.12 |
| 217 | 006398 | 宝盈祥颐定期开放混合A | 14,433,056.00 | 250,400.00 | 1.12 |
| 218 | 004025 | 融通收益增强债券A | 14,410,000.00 | 250,000.00 | 1.06 |
| 219 | 580002 | 东吴双动力混合 | 14,410,000.00 | 250,000.00 | 2.38 |
| 220 | 004026 | 融通收益增强债券C | 14,410,000.00 | 250,000.00 | 1.06 |
| 221 | 690001 | 民生加银品牌蓝筹混合 | 14,319,908.68 | 248,437.00 | 2.34 |
| 222 | 005526 | 工银新生代消费混合 | 13,971,936.00 | 242,400.00 | 1.46 |
| 223 | 630011 | 华商主题精选混合 | 13,833,600.00 | 240,000.00 | 2.14 |
| 224 | 080001 | 长盛成长价值混合 | 13,828,642.96 | 239,914.00 | 4.40 |
| 225 | 515860 | 嘉实新兴科技100ETF | 13,332,189.64 | 231,301.00 | 2.12 |
| 226 | 002419 | 汇添富盈安混合 | 13,251,436.00 | 229,900.00 | 4.59 |
| 227 | 006278 | 中金瑞和混合C | 12,974,764.00 | 225,100.00 | 2.87 |
| 228 | 006277 | 中金瑞和混合A | 12,974,764.00 | 225,100.00 | 2.87 |
| 229 | 000663 | 国投瑞银美丽中国混合 | 12,969,000.00 | 225,000.00 | 2.54 |
| 230 | 001184 | 易方达新常态混合 | 12,892,396.44 | 223,671.00 | 0.48 |
| 231 | 121012 | 国投瑞银优化增强债券A/B | 12,828,300.76 | 222,559.00 | 0.86 |
| 232 | 128112 | 国投瑞银优化增强债券C | 12,828,300.76 | 222,559.00 | 0.86 |
| 233 | 005005 | 中金金泽混合A | 12,675,036.00 | 219,900.00 | 2.79 |
| 234 | 005006 | 中金金泽混合C | 12,675,036.00 | 219,900.00 | 2.79 |
| 235 | 008830 | 海富通安益对冲混合C | 12,649,108.00 | 224,700.00 | 0.43 |
| 236 | 008831 | 海富通安益对冲混合A | 12,649,108.00 | 224,700.00 | 0.43 |
| 237 | 150022 | 申万菱信深证成指分级收益 | 12,599,700.52 | 218,593.00 | 0.38 |
| 238 | 150023 | 申万菱信深证成指分级进取 | 12,599,700.52 | 218,593.00 | 0.38 |
| 239 | 002252 | 融通成长30灵活配置混合 | 12,023,704.00 | 208,600.00 | 4.08 |
| 240 | 000165 | 国投瑞银策略精选混合 | 11,945,890.00 | 207,250.00 | 3.87 |
| 241 | 530012 | 建信积极配置混合 | 11,909,288.60 | 206,615.00 | 8.23 |
| 242 | 000849 | 汇丰晋信双核策略混合A | 11,752,046.68 | 203,887.00 | 1.82 |
| 243 | 000850 | 汇丰晋信双核策略混合C | 11,752,046.68 | 203,887.00 | 1.82 |
| 244 | 162209 | 泰达宏利市值优选混合 | 11,735,504.00 | 203,600.00 | 1.04 |
| 245 | 001928 | 华夏消费升级混合C | 11,528,000.00 | 200,000.00 | 0.93 |
| 246 | 001927 | 华夏消费升级混合A | 11,528,000.00 | 200,000.00 | 0.93 |
| 247 | 000692 | 汇添富双利债券C | 11,528,000.00 | 200,000.00 | 0.41 |
| 248 | 470018 | 汇添富双利债券A | 11,528,000.00 | 200,000.00 | 0.41 |
| 249 | 003842 | 中邮景泰灵活配置混合A | 11,528,000.00 | 200,000.00 | 2.31 |
| 250 | 360016 | 光大保德信行业轮动混合 | 11,528,000.00 | 200,000.00 | 0.87 |
| 251 | 003843 | 中邮景泰灵活配置混合C | 11,528,000.00 | 200,000.00 | 2.31 |
| 252 | 001740 | 光大保德信中国制造混合 | 11,528,000.00 | 200,000.00 | 0.94 |
| 253 | 000866 | 华宝制造股票 | 11,378,136.00 | 197,400.00 | 3.31 |
| 254 | 004953 | 兴全恒益债券C | 11,114,000.00 | 200,000.00 | 0.39 |
| 255 | 004952 | 兴全恒益债券A | 11,114,000.00 | 200,000.00 | 0.39 |
| 256 | 001408 | 建信鑫丰回报灵活配置混合A | 10,832,976.88 | 187,942.00 | 1.74 |
| 257 | 002141 | 建信鑫丰回报灵活配置混合C | 10,832,976.88 | 187,942.00 | 1.74 |
| 258 | 001242 | 博时中证淘金大数据100A | 10,830,556.00 | 187,900.00 | 1.21 |
| 259 | 001243 | 博时中证淘金大数据100I | 10,830,556.00 | 187,900.00 | 1.21 |
| 260 | 510380 | 国寿安保沪深300ETF | 10,772,916.00 | 186,900.00 | 0.21 |
| 261 | 150307 | 富国中证体育产业指数分级A | 10,749,860.00 | 186,500.00 | 5.16 |
| 262 | 150308 | 富国中证体育产业指数分级B | 10,749,860.00 | 186,500.00 | 5.16 |
| 263 | 002152 | 华宝核心优势混合 | 10,732,568.00 | 186,200.00 | 8.92 |
| 264 | 163402 | 兴全趋势投资混合(LOF) | 10,425,231.52 | 180,868.00 | 0.05 |
| 265 | 007737 | 诺德研发创新100指数 | 10,386,728.00 | 180,200.00 | 1.71 |
| 266 | 000046 | 工银产业债债券B | 10,375,200.00 | 180,000.00 | 0.09 |
| 267 | 001457 | 华商新常态混合 | 10,375,200.00 | 180,000.00 | 4.19 |
| 268 | 000045 | 工银产业债债券A | 10,375,200.00 | 180,000.00 | 0.09 |
| 269 | 050012 | 博时策略配置混合 | 10,329,088.00 | 179,200.00 | 2.42 |
| 270 | 150179 | 鹏华信息分级A | 10,254,156.00 | 177,900.00 | 1.43 |
| 271 | 150180 | 鹏华信息分级B | 10,254,156.00 | 177,900.00 | 1.43 |
| 272 | 001152 | 融通新区域新经济灵活配置混合 | 10,006,304.00 | 173,600.00 | 1.42 |
| 273 | 002420 | 汇添富盈鑫混合 | 9,850,676.00 | 170,900.00 | 3.39 |
| 274 | 159807 | 易方达中证科技50ETF | 9,816,092.00 | 170,300.00 | 1.35 |
| 275 | 001103 | 前海开源工业革命4.0混合 | 9,556,712.00 | 165,800.00 | 1.06 |
| 276 | 519013 | 海富通风格优势混合 | 9,496,200.00 | 170,000.00 | 1.88 |
| 277 | 001043 | 工银美丽城镇股票 | 9,476,016.00 | 164,400.00 | 1.54 |
| 278 | 001974 | 景顺长城量化新动力股票 | 9,418,376.00 | 163,400.00 | 1.90 |
| 279 | 001192 | 上投摩根整合驱动混合 | 9,280,040.00 | 161,000.00 | 1.10 |
| 280 | 550015 | 信诚至远混合A | 9,222,400.00 | 160,000.00 | 5.00 |
| 281 | 550016 | 信诚至远混合C | 9,222,400.00 | 160,000.00 | 5.00 |
| 282 | 000001 | 华夏成长混合 | 9,148,159.68 | 158,712.00 | 0.18 |
| 283 | 000431 | 鹏华品牌传承混合 | 9,063,947.64 | 157,251.00 | 3.36 |
| 284 | 180001 | 银华优势企业混合 | 8,935,698.64 | 155,026.00 | 1.03 |
| 285 | 510360 | 广发沪深300ETF | 8,933,854.16 | 154,994.00 | 0.25 |
| 286 | 001704 | 国投瑞银进宝混合 | 8,876,560.00 | 154,000.00 | 3.66 |
| 287 | 510350 | 工银瑞信沪深300ETF | 8,853,504.00 | 153,600.00 | 0.25 |
| 288 | 001573 | 南方互联网+灵活配置混合 | 8,649,458.40 | 150,060.00 | 4.82 |
| 289 | 007735 | 金鹰民安回报定开混合C | 8,646,000.00 | 150,000.00 | 1.26 |
| 290 | 006972 | 金鹰民安回报定开混合A | 8,646,000.00 | 150,000.00 | 1.26 |
| 291 | 007777 | 中邮研究精选混合 | 8,643,636.76 | 149,959.00 | 4.57 |
| 292 | 001997 | 工银新趋势灵活配置混合C | 8,590,089.20 | 149,030.00 | 4.37 |
| 293 | 001716 | 工银新趋势灵活配置混合A | 8,590,089.20 | 149,030.00 | 4.37 |
| 294 | 110001 | 易方达平稳增长混合 | 8,305,924.00 | 144,100.00 | 0.29 |
| 295 | 001702 | 东方创新科技混合 | 8,069,600.00 | 140,000.00 | 3.69 |
| 296 | 006937 | 工银沪深300指数C | 7,902,444.00 | 137,100.00 | 0.24 |
| 297 | 481009 | 工银沪深300指数A | 7,902,444.00 | 137,100.00 | 0.24 |
| 298 | 003397 | 银华体育文化灵活配置混合 | 7,872,586.48 | 136,582.00 | 4.03 |
| 299 | 006512 | 博道卓远混合C | 7,787,164.00 | 135,100.00 | 2.31 |
| 300 | 006511 | 博道卓远混合A | 7,787,164.00 | 135,100.00 | 2.31 |
| 301 | 168108 | 九泰锐诚混合(LOF) | 7,769,872.00 | 134,800.00 | 8.44 |
| 302 | 510390 | 平安沪深300ETF | 7,758,344.00 | 134,600.00 | 0.25 |
| 303 | 000884 | 民生加银优选股票 | 7,716,727.92 | 133,878.00 | 3.15 |
| 304 | 150216 | 国泰深证TMT50指数分级B | 7,581,273.92 | 131,528.00 | 1.87 |
| 305 | 150215 | 国泰深证TMT50指数分级A | 7,581,273.92 | 131,528.00 | 1.87 |
| 306 | 003769 | 中银品质生活混合 | 7,542,655.12 | 130,858.00 | 4.29 |
| 307 | 001323 | 东吴移动互联混合A | 7,493,200.00 | 130,000.00 | 5.02 |
| 308 | 002170 | 东吴移动互联混合C | 7,493,200.00 | 130,000.00 | 5.02 |
| 309 | 004958 | 圆信永丰优享生活混合 | 7,493,200.00 | 130,000.00 | 1.71 |
| 310 | 006449 | 浙商汇金量化精选混合 | 7,464,380.00 | 129,500.00 | 2.62 |
| 311 | 000029 | 富国宏观策略灵活配置混合 | 7,320,280.00 | 127,000.00 | 0.96 |
| 312 | 206012 | 鹏华价值精选股票 | 7,135,832.00 | 123,800.00 | 3.42 |
| 313 | 001050 | 汇添富成长多因子量化策略股票 | 7,089,720.00 | 123,000.00 | 0.73 |
| 314 | 540002 | 汇丰晋信龙腾混合 | 7,083,956.00 | 122,900.00 | 0.76 |
| 315 | 519929 | 长信电子信息量化混合 | 7,037,844.00 | 122,100.00 | 3.28 |
| 316 | 008061 | 惠升惠新混合A | 6,960,952.24 | 120,766.00 | 7.93 |
| 317 | 008062 | 惠升惠新混合C | 6,960,952.24 | 120,766.00 | 7.93 |
| 318 | 001749 | 招商中国机遇股票 | 6,945,620.00 | 120,500.00 | 2.42 |
| 319 | 000978 | 景顺长城量化精选股票 | 6,857,200.24 | 118,966.00 | 0.65 |
| 320 | 008167 | 工银消费股票C | 6,818,812.00 | 118,300.00 | 0.55 |
| 321 | 008166 | 工银消费股票A | 6,818,812.00 | 118,300.00 | 0.55 |
| 322 | 003446 | 英大睿鑫混合A | 6,813,048.00 | 118,200.00 | 7.71 |
| 323 | 003447 | 英大睿鑫混合C | 6,813,048.00 | 118,200.00 | 7.71 |
| 324 | 003876 | 华宝沪深300增强A | 6,680,476.00 | 115,900.00 | 1.48 |
| 325 | 007404 | 华宝沪深300增强C | 6,680,476.00 | 115,900.00 | 1.48 |
| 326 | 008145 | 兴全优选进取三个月持有混合(FOF) | 6,668,400.00 | 120,000.00 | 0.27 |
| 327 | 003218 | 前海开源祥和债券A | 6,553,668.00 | 113,700.00 | 0.48 |
| 328 | 003219 | 前海开源祥和债券C | 6,553,668.00 | 113,700.00 | 0.48 |
| 329 | 008307 | 方正富邦天璇混合C | 6,513,320.00 | 113,000.00 | 7.46 |
| 330 | 008306 | 方正富邦天璇混合A | 6,513,320.00 | 113,000.00 | 7.46 |
| 331 | 001678 | 英大国企改革股票 | 6,467,208.00 | 112,200.00 | 7.66 |
| 332 | 233009 | 大摩多因子策略混合 | 6,357,692.00 | 110,300.00 | 0.48 |
| 333 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,340,400.00 | 110,000.00 | 2.14 |
| 334 | 217008 | 招商安本增利债券 | 6,326,451.12 | 109,758.00 | 1.34 |
| 335 | 159909 | 招商深证TMT50ETF | 6,254,170.56 | 108,504.00 | 1.93 |
| 336 | 512220 | 景顺长城中证TMT150ETF | 6,225,120.00 | 108,000.00 | 1.00 |
| 337 | 360005 | 光大保德信红利混合 | 6,161,716.00 | 106,900.00 | 1.26 |
| 338 | 161729 | 招商3年封闭瑞利混合 | 6,144,424.00 | 106,600.00 | 1.49 |
| 339 | 002955 | 融通新趋势灵活配置混合 | 6,140,792.68 | 106,537.00 | 1.50 |
| 340 | 163110 | 申万菱信量化小盘股票(LOF) | 5,994,560.00 | 104,000.00 | 1.18 |
| 341 | 009270 | 融通逆向策略灵活配置混合C | 5,954,212.00 | 103,300.00 | 1.59 |
| 342 | 005067 | 融通逆向策略灵活配置混合A | 5,954,212.00 | 103,300.00 | 1.59 |
| 343 | 000259 | 农银区间收益混合 | 5,879,280.00 | 102,000.00 | 1.36 |
| 344 | 007811 | 淳厚信泽混合A | 5,764,000.00 | 100,000.00 | 2.95 |
| 345 | 007812 | 淳厚信泽混合C | 5,764,000.00 | 100,000.00 | 2.95 |
| 346 | 003132 | 德邦新回报灵活配置混合 | 5,764,000.00 | 100,000.00 | 2.65 |
| 347 | 673030 | 西部利得多策略优选混合 | 5,764,000.00 | 100,000.00 | 3.71 |
| 348 | 400001 | 东方龙混合 | 5,764,000.00 | 100,000.00 | 1.47 |
| 349 | 080003 | 长盛积极配置债券 | 5,764,000.00 | 100,000.00 | 1.94 |
| 350 | 005330 | 添富民安增益定开混合C | 5,752,472.00 | 99,800.00 | 1.48 |
| 351 | 005329 | 添富民安增益定开混合A | 5,752,472.00 | 99,800.00 | 1.48 |
| 352 | 519095 | 新华行业周期轮换混合 | 5,752,472.00 | 99,800.00 | 4.61 |
| 353 | 005953 | 人保转型混合A | 5,673,678.12 | 98,433.00 | 3.70 |
| 354 | 005954 | 人保转型混合C | 5,673,678.12 | 98,433.00 | 3.70 |
| 355 | 121008 | 国投瑞银成长优选混合 | 5,498,856.00 | 95,400.00 | 1.04 |
| 356 | 000994 | 建信睿盈灵活配置混合A | 5,436,374.24 | 94,316.00 | 4.49 |
| 357 | 000995 | 建信睿盈灵活配置混合C | 5,436,374.24 | 94,316.00 | 4.49 |
| 358 | 004143 | 招商盛合灵活混合C | 5,325,936.00 | 92,400.00 | 1.00 |
| 359 | 004142 | 招商盛合灵活混合A | 5,325,936.00 | 92,400.00 | 1.00 |
| 360 | 007966 | 民生加银品质消费股票C | 5,314,408.00 | 92,200.00 | 3.07 |
| 361 | 007965 | 民生加银品质消费股票A | 5,314,408.00 | 92,200.00 | 3.07 |
| 362 | 001796 | 汇添富安鑫智选混合A | 5,249,793.56 | 91,079.00 | 0.98 |
| 363 | 002158 | 汇添富安鑫智选混合C | 5,249,793.56 | 91,079.00 | 0.98 |
| 364 | 005409 | 华泰柏瑞新兴产业混合A | 5,233,827.28 | 90,802.00 | 1.32 |
| 365 | 007063 | 长盛研发回报混合 | 5,187,600.00 | 90,000.00 | 3.33 |
| 366 | 008186 | 淳厚信睿混合A | 5,187,600.00 | 90,000.00 | 1.21 |
| 367 | 008187 | 淳厚信睿混合C | 5,187,600.00 | 90,000.00 | 1.21 |
| 368 | 004397 | 长盛信息安全量化混合 | 5,187,311.80 | 89,995.00 | 0.88 |
| 369 | 515800 | 添富中证800ETF | 5,141,488.00 | 89,200.00 | 0.18 |
| 370 | 481008 | 工银大盘蓝筹混合 | 5,129,960.00 | 89,000.00 | 1.31 |
| 371 | 217001 | 招商安泰偏股混合 | 5,043,500.00 | 87,500.00 | 0.99 |
| 372 | 000810 | 富国收益增强债券A | 4,974,332.00 | 86,300.00 | 1.63 |
| 373 | 000812 | 富国收益增强债券C | 4,974,332.00 | 86,300.00 | 1.63 |
| 374 | 005211 | 银河智慧主题混合 | 4,939,748.00 | 85,700.00 | 2.86 |
| 375 | 008475 | 招商民安增益债券A | 4,847,524.00 | 84,100.00 | 0.72 |
| 376 | 008476 | 招商民安增益债券C | 4,847,524.00 | 84,100.00 | 0.72 |
| 377 | 001223 | 鹏华文化传媒娱乐股票 | 4,768,614.84 | 82,731.00 | 5.24 |
| 378 | 515660 | 国联安沪深300ETF | 4,766,828.00 | 82,700.00 | 0.24 |
| 379 | 000844 | 南方绝对收益混合 | 4,761,064.00 | 82,600.00 | 0.53 |
| 380 | 007044 | 博道沪深300增强A | 4,738,008.00 | 82,200.00 | 1.11 |
| 381 | 007045 | 博道沪深300增强C | 4,738,008.00 | 82,200.00 | 1.11 |
| 382 | 168301 | 东海祥龙混合(LOF) | 4,640,020.00 | 80,500.00 | 4.62 |
| 383 | 003548 | 泰达宏利沪深300指数增强C | 4,638,521.36 | 80,474.00 | 1.45 |
| 384 | 162213 | 泰达宏利沪深300指数增强A | 4,638,521.36 | 80,474.00 | 1.45 |
| 385 | 470088 | 汇添富6月红添利定期开放债券A | 4,611,200.00 | 80,000.00 | 0.38 |
| 386 | 470089 | 汇添富6月红添利定期开放债券C | 4,611,200.00 | 80,000.00 | 0.38 |
| 387 | 002415 | 融通通盈灵活配置混合 | 4,611,200.00 | 80,000.00 | 0.85 |
| 388 | 002670 | 万家沪深300指数增强A | 4,576,616.00 | 79,400.00 | 1.13 |
| 389 | 002671 | 万家沪深300指数增强C | 4,576,616.00 | 79,400.00 | 1.13 |
| 390 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 4,491,769.92 | 77,928.00 | 0.75 |
| 391 | 006314 | 中融策略优选混合A | 4,422,601.92 | 76,728.00 | 2.40 |
| 392 | 006315 | 中融策略优选混合C | 4,422,601.92 | 76,728.00 | 2.40 |
| 393 | 530017 | 建信双息红利债券A | 4,364,154.96 | 75,714.00 | 1.17 |
| 394 | 531017 | 建信双息红利债券C | 4,364,154.96 | 75,714.00 | 1.17 |
| 395 | 960029 | 建信双息红利债券H | 4,364,154.96 | 75,714.00 | 1.17 |
| 396 | 002095 | 博时新收益混合A | 4,323,000.00 | 75,000.00 | 1.34 |
| 397 | 002096 | 博时新收益混合C | 4,323,000.00 | 75,000.00 | 1.34 |
| 398 | 001520 | 国投瑞银研究精选股票 | 4,305,708.00 | 74,700.00 | 2.79 |
| 399 | 159973 | 弘毅远方国证民企领先100ETF | 4,230,776.00 | 73,400.00 | 0.78 |
| 400 | 002272 | 新华科技创新主题灵活配置混合 | 4,225,012.00 | 73,300.00 | 4.88 |
| 401 | 006736 | 国投瑞银先进制造混合 | 4,196,883.68 | 72,812.00 | 4.43 |
| 402 | 001534 | 华宝万物互联混合 | 4,196,192.00 | 72,800.00 | 1.86 |
| 403 | 003885 | 汇安沪深300指数增强C | 4,184,664.00 | 72,600.00 | 1.30 |
| 404 | 003884 | 汇安沪深300指数增强A | 4,184,664.00 | 72,600.00 | 1.30 |
| 405 | 002133 | 广发鑫益混合 | 4,178,900.00 | 72,500.00 | 1.92 |
| 406 | 700003 | 平安策略先锋混合 | 4,136,015.84 | 71,756.00 | 3.74 |
| 407 | 007825 | 博道志远混合A | 4,132,788.00 | 71,700.00 | 2.15 |
| 408 | 007826 | 博道志远混合C | 4,132,788.00 | 71,700.00 | 2.15 |
| 409 | 004191 | 招商沪深300指数C | 4,121,894.04 | 71,511.00 | 1.44 |
| 410 | 004190 | 招商沪深300指数A | 4,121,894.04 | 71,511.00 | 1.44 |
| 411 | 501040 | 汇添富睿丰混合(LOF)C | 4,075,148.00 | 70,700.00 | 7.14 |
| 412 | 000932 | 前海开源睿远稳健增利混合A | 4,075,148.00 | 70,700.00 | 1.16 |
| 413 | 000933 | 前海开源睿远稳健增利混合C | 4,075,148.00 | 70,700.00 | 1.16 |
| 414 | 501039 | 汇添富睿丰混合(LOF)A | 4,075,148.00 | 70,700.00 | 7.14 |
| 415 | 001421 | 南方量化成长股票 | 4,046,328.00 | 70,200.00 | 1.16 |
| 416 | 005933 | 前海联合先进制造混合A | 4,034,800.00 | 70,000.00 | 2.32 |
| 417 | 005934 | 前海联合先进制造混合C | 4,034,800.00 | 70,000.00 | 2.32 |
| 418 | 550009 | 信诚中小盘混合 | 4,029,036.00 | 69,900.00 | 2.13 |
| 419 | 450007 | 国富成长动力混合 | 4,000,216.00 | 69,400.00 | 4.89 |
| 420 | 007527 | 融通量化多策略灵活配置混合A | 3,982,924.00 | 69,100.00 | 2.60 |
| 421 | 007528 | 融通量化多策略灵活配置混合C | 3,982,924.00 | 69,100.00 | 2.60 |
| 422 | 000126 | 招商安润灵活配置混合 | 3,884,936.00 | 67,400.00 | 1.50 |
| 423 | 001540 | 浙商汇金转型驱动混合 | 3,867,644.00 | 67,100.00 | 1.70 |
| 424 | 000754 | 华宝量化对冲混合C | 3,850,352.00 | 66,800.00 | 0.34 |
| 425 | 001015 | 华夏沪深300指数增强A | 3,850,352.00 | 66,800.00 | 0.38 |
| 426 | 000753 | 华宝量化对冲混合A | 3,850,352.00 | 66,800.00 | 0.34 |
| 427 | 001016 | 华夏沪深300指数增强C | 3,850,352.00 | 66,800.00 | 0.38 |
| 428 | 519116 | 浦银安盛沪深300指数增强 | 3,844,588.00 | 66,700.00 | 0.88 |
| 429 | 002907 | 南方中证500增强股票C | 3,810,004.00 | 66,100.00 | 0.85 |
| 430 | 002906 | 南方中证500增强股票A | 3,810,004.00 | 66,100.00 | 0.85 |
| 431 | 005618 | 融通红利机会主题精选灵活配置混合A | 3,712,016.00 | 64,400.00 | 1.05 |
| 432 | 005619 | 融通红利机会主题精选灵活配置混合C | 3,712,016.00 | 64,400.00 | 1.05 |
| 433 | 020011 | 国泰沪深300指数A | 3,705,675.60 | 64,290.00 | 0.23 |
| 434 | 005867 | 国泰沪深300指数C | 3,705,675.60 | 64,290.00 | 0.23 |
| 435 | 519093 | 新华钻石品质企业混合 | 3,660,140.00 | 63,500.00 | 1.81 |
| 436 | 003550 | 泰达改革动力混合C | 3,654,376.00 | 63,400.00 | 1.26 |
| 437 | 001017 | 泰达改革动力混合A | 3,654,376.00 | 63,400.00 | 1.26 |
| 438 | 519300 | 大成沪深300指数A | 3,652,243.32 | 63,363.00 | 0.20 |
| 439 | 007096 | 大成沪深300指数C | 3,652,243.32 | 63,363.00 | 0.20 |
| 440 | 007326 | 国投瑞银新增长混合C | 3,634,547.84 | 63,056.00 | 0.95 |
| 441 | 001499 | 国投瑞银新增长混合A | 3,634,547.84 | 63,056.00 | 0.95 |
| 442 | 002358 | 国投瑞银瑞祥灵活配置混合 | 3,631,320.00 | 63,000.00 | 0.73 |
| 443 | 166105 | 信达澳银鑫安债券(LOF) | 3,619,792.00 | 62,800.00 | 0.77 |
| 444 | 150248 | 工银中证传媒指数分级B | 3,619,215.60 | 62,790.00 | 5.68 |
| 445 | 150247 | 工银中证传媒指数分级A | 3,619,215.60 | 62,790.00 | 5.68 |
| 446 | 002594 | 工银现代服务业混合 | 3,614,028.00 | 62,700.00 | 1.18 |
| 447 | 240002 | 华宝宝康配置混合 | 3,495,347.24 | 60,641.00 | 0.88 |
| 448 | 002191 | 农银物联网混合 | 3,481,456.00 | 60,400.00 | 6.61 |
| 449 | 008009 | 华商高端装备制造股票 | 3,464,164.00 | 60,100.00 | 2.35 |
| 450 | 000432 | 中银优秀企业混合 | 3,458,400.00 | 60,000.00 | 3.58 |
| 451 | 006392 | 中信保诚创新成长混合 | 3,458,400.00 | 60,000.00 | 5.08 |
| 452 | 004423 | 华商研究精选混合 | 3,458,400.00 | 60,000.00 | 1.69 |
| 453 | 001004 | 新华稳健回报混合发起式 | 3,458,400.00 | 60,000.00 | 1.65 |
| 454 | 000803 | 工银研究精选股票 | 3,412,288.00 | 59,200.00 | 3.83 |
| 455 | 006976 | 鹏华核心优势混合 | 3,383,468.00 | 58,700.00 | 4.02 |
| 456 | 004573 | 新华鑫泰灵活配置混合 | 3,354,648.00 | 58,200.00 | 4.71 |
| 457 | 002424 | 博时文体娱乐主题混合 | 3,343,120.00 | 58,000.00 | 4.89 |
| 458 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 3,334,200.00 | 60,000.00 | 0.25 |
| 459 | 159925 | 南方沪深300ETF | 3,302,772.00 | 57,300.00 | 0.25 |
| 460 | 006648 | 汇安多因子混合A | 3,297,008.00 | 57,200.00 | 0.44 |
| 461 | 006649 | 汇安多因子混合C | 3,297,008.00 | 57,200.00 | 0.44 |
| 462 | 540009 | 汇丰晋信消费红利股票 | 3,297,008.00 | 57,200.00 | 1.88 |
| 463 | 001287 | 安信优势增长混合A | 3,291,244.00 | 57,100.00 | 0.85 |
| 464 | 002036 | 安信优势增长混合C | 3,291,244.00 | 57,100.00 | 0.85 |
| 465 | 004234 | 中欧数据挖掘混合C | 3,282,367.44 | 56,946.00 | 0.69 |
| 466 | 001990 | 中欧数据挖掘混合A | 3,282,367.44 | 56,946.00 | 0.69 |
| 467 | 008319 | 博道久航混合C | 3,273,952.00 | 56,800.00 | 0.27 |
| 468 | 008318 | 博道久航混合A | 3,273,952.00 | 56,800.00 | 0.27 |
| 469 | 001252 | 中海进取收益混合 | 3,250,896.00 | 56,400.00 | 4.77 |
| 470 | 003658 | 长盛量化多策略混合 | 3,216,312.00 | 55,800.00 | 2.08 |
| 471 | 229002 | 泰达宏利逆向策略混合 | 3,187,492.00 | 55,300.00 | 1.31 |
| 472 | 009072 | 德邦安鑫混合C | 3,170,200.00 | 55,000.00 | 0.67 |
| 473 | 009071 | 德邦安鑫混合A | 3,170,200.00 | 55,000.00 | 0.67 |
| 474 | 512870 | 南华中证杭州湾区ETF | 3,147,374.56 | 54,604.00 | 2.70 |
| 475 | 001663 | 中银互联网+股票 | 3,141,380.00 | 54,500.00 | 3.95 |
| 476 | 519935 | 长信创新驱动股票 | 3,141,380.00 | 54,500.00 | 3.59 |
| 477 | 001808 | 银华互联网主题灵活配置混合 | 3,124,088.00 | 54,200.00 | 3.21 |
| 478 | 161118 | 易方达中小板指数(LOF) | 3,098,438.20 | 53,755.00 | 1.30 |
| 479 | 000672 | 工银绝对收益混合发起B | 3,072,212.00 | 53,300.00 | 0.31 |
| 480 | 000667 | 工银绝对收益混合发起A | 3,072,212.00 | 53,300.00 | 0.31 |
| 481 | 005762 | 招商MSCI中国A股国际通指数C | 3,072,212.00 | 53,300.00 | 0.22 |
| 482 | 005761 | 招商MSCI中国A股国际通指数A | 3,072,212.00 | 53,300.00 | 0.22 |
| 483 | 002049 | 融通新机遇灵活配置混合 | 2,991,516.00 | 51,900.00 | 0.28 |
| 484 | 001470 | 融通通鑫灵活配置混合 | 2,991,516.00 | 51,900.00 | 0.28 |
| 485 | 000756 | 建信潜力新蓝筹股票 | 2,987,020.08 | 51,822.00 | 4.42 |
| 486 | 001651 | 工银新蓝筹股票 | 2,951,168.00 | 51,200.00 | 1.20 |
| 487 | 001028 | 华安物联网主题股票 | 2,928,112.00 | 50,800.00 | 0.28 |
| 488 | 005189 | 海富通量化前锋股票A | 2,905,056.00 | 50,400.00 | 1.30 |
| 489 | 005188 | 海富通量化前锋股票C | 2,905,056.00 | 50,400.00 | 1.30 |
| 490 | 000407 | 汇添富双利增强债券C | 2,882,000.00 | 50,000.00 | 0.57 |
| 491 | 003512 | 申万菱信安鑫优选混合C | 2,882,000.00 | 50,000.00 | 0.61 |
| 492 | 003493 | 申万菱信安鑫优选混合A | 2,882,000.00 | 50,000.00 | 0.61 |
| 493 | 519656 | 银河灵活配置混合A | 2,882,000.00 | 50,000.00 | 2.34 |
| 494 | 000706 | 中邮多策略灵活配置混合 | 2,882,000.00 | 50,000.00 | 4.71 |
| 495 | 519657 | 银河灵活配置混合C | 2,882,000.00 | 50,000.00 | 2.34 |
| 496 | 000406 | 汇添富双利增强债券A | 2,882,000.00 | 50,000.00 | 0.57 |
| 497 | 005259 | 建信龙头企业股票 | 2,847,416.00 | 49,400.00 | 1.80 |
| 498 | 217013 | 招商中小盘精选混合 | 2,830,124.00 | 49,100.00 | 1.31 |
| 499 | 003145 | 中融竞争优势股票 | 2,766,720.00 | 48,000.00 | 2.80 |
| 500 | 006020 | 广发沪深300指数增强A | 2,737,900.00 | 47,500.00 | 0.45 |
| 501 | 006021 | 广发沪深300指数增强C | 2,737,900.00 | 47,500.00 | 0.45 |
| 502 | 002304 | 平安安心灵活配置混合A | 2,726,372.00 | 47,300.00 | 4.59 |
| 503 | 007048 | 平安安心灵活配置混合C | 2,726,372.00 | 47,300.00 | 4.59 |
| 504 | 001219 | 上投摩根动态多因子混合 | 2,697,552.00 | 46,800.00 | 0.54 |
| 505 | 001537 | 中加改革红利混合 | 2,680,260.00 | 46,500.00 | 4.21 |
| 506 | 002861 | 工银智能制造股票 | 2,680,260.00 | 46,500.00 | 3.52 |
| 507 | 161227 | 国投瑞银深证100指数(LOF) | 2,675,533.52 | 46,418.00 | 0.70 |
| 508 | 008128 | 湘财长源股票A | 2,651,440.00 | 46,000.00 | 1.17 |
| 509 | 008129 | 湘财长源股票C | 2,651,440.00 | 46,000.00 | 1.17 |
| 510 | 159961 | 方正富邦深证100ETF | 2,611,092.00 | 45,300.00 | 0.71 |
| 511 | 001721 | 工银新增益混合 | 2,593,800.00 | 45,000.00 | 0.61 |
| 512 | 004265 | 金鹰民丰回报混合 | 2,593,800.00 | 45,000.00 | 1.19 |
| 513 | 000763 | 工银新财富灵活配置混合 | 2,582,272.00 | 44,800.00 | 0.41 |
| 514 | 515200 | 申万菱信中证研发创新100ETF | 2,565,786.96 | 44,514.00 | 1.08 |
| 515 | 000312 | 华安沪深300增强A | 2,559,216.00 | 44,400.00 | 0.52 |
| 516 | 000313 | 华安沪深300增强C | 2,559,216.00 | 44,400.00 | 0.52 |
| 517 | 003380 | 信诚至选混合C | 2,505,783.72 | 43,473.00 | 0.38 |
| 518 | 003379 | 信诚至选混合A | 2,505,783.72 | 43,473.00 | 0.38 |
| 519 | 001718 | 工银物流产业股票 | 2,501,576.00 | 43,400.00 | 2.61 |
| 520 | 710002 | 富安达策略精选混合 | 2,501,576.00 | 43,400.00 | 1.22 |
| 521 | 005270 | 太平改革红利精选混合 | 2,495,812.00 | 43,300.00 | 1.76 |
| 522 | 004390 | 平安转型创新混合A | 2,472,756.00 | 42,900.00 | 3.61 |
| 523 | 004391 | 平安转型创新混合C | 2,472,756.00 | 42,900.00 | 3.61 |
| 524 | 006198 | 长盛龙头双核混合 | 2,466,992.00 | 42,800.00 | 2.53 |
| 525 | 005258 | 景顺长城量化平衡混合 | 2,438,172.00 | 42,300.00 | 0.97 |
| 526 | 003292 | 嘉实优势成长混合 | 2,415,865.32 | 41,913.00 | 2.57 |
| 527 | 610108 | 信达澳银信用债债券C | 2,403,588.00 | 41,700.00 | 0.70 |
| 528 | 610008 | 信达澳银信用债债券A | 2,403,588.00 | 41,700.00 | 0.70 |
| 529 | 004284 | 华宝新优选混合 | 2,374,768.00 | 41,200.00 | 1.14 |
| 530 | 005233 | 广发睿毅领先混合 | 2,357,476.00 | 40,900.00 | 0.93 |
| 531 | 162212 | 泰达宏利红利先锋混合 | 2,357,476.00 | 40,900.00 | 2.12 |
| 532 | 001261 | 中融新机遇混合 | 2,305,600.00 | 40,000.00 | 3.46 |
| 533 | 000876 | 建信稳定得利债券C | 2,305,600.00 | 40,000.00 | 0.55 |
| 534 | 000875 | 建信稳定得利债券A | 2,305,600.00 | 40,000.00 | 0.55 |
| 535 | 003117 | 光大保德信吉鑫混合A | 2,305,600.00 | 40,000.00 | 0.48 |
| 536 | 008246 | 圆信永丰致优混合C | 2,305,600.00 | 40,000.00 | 2.02 |
| 537 | 008245 | 圆信永丰致优混合A | 2,305,600.00 | 40,000.00 | 2.02 |
| 538 | 003118 | 光大保德信吉鑫混合C | 2,305,600.00 | 40,000.00 | 0.48 |
| 539 | 007013 | 湘财长顺混合发起式C | 2,305,600.00 | 40,000.00 | 1.22 |
| 540 | 007012 | 湘财长顺混合发起式A | 2,305,600.00 | 40,000.00 | 1.22 |
| 541 | 002732 | 长盛沪港深混合 | 2,305,600.00 | 40,000.00 | 1.96 |
| 542 | 005418 | 申万菱信量化驱动混合 | 2,288,308.00 | 39,700.00 | 1.21 |
| 543 | 005775 | 中加转型动力混合A | 2,190,320.00 | 38,000.00 | 3.52 |
| 544 | 005776 | 中加转型动力混合C | 2,190,320.00 | 38,000.00 | 3.52 |
| 545 | 001795 | 上投摩根文体休闲混合 | 2,155,736.00 | 37,400.00 | 3.18 |
| 546 | 150298 | 南方中证互联网指数分级B | 2,138,444.00 | 37,100.00 | 1.12 |
| 547 | 001363 | 长城久惠混合 | 2,138,444.00 | 37,100.00 | 2.20 |
| 548 | 150297 | 南方中证互联网指数分级A | 2,138,444.00 | 37,100.00 | 1.12 |
| 549 | 163111 | 申万菱信中小板指数(LOF)A | 2,126,051.40 | 36,885.00 | 1.29 |
| 550 | 007799 | 申万菱信中小板指数(LOF)C | 2,126,051.40 | 36,885.00 | 1.29 |
| 551 | 487021 | 工银优质精选混合 | 2,098,096.00 | 36,400.00 | 1.75 |
| 552 | 002543 | 长城久益混合A | 2,098,096.00 | 36,400.00 | 2.81 |
| 553 | 002544 | 长城久益混合C | 2,098,096.00 | 36,400.00 | 2.81 |
| 554 | 660006 | 农银汇理大盘蓝筹混合 | 2,075,040.00 | 36,000.00 | 0.99 |
| 555 | 165528 | 信诚鼎利混合(LOF) | 2,063,512.00 | 35,800.00 | 1.67 |
| 556 | 005357 | 富国国企改革灵活配置混合 | 2,046,220.00 | 35,500.00 | 0.94 |
| 557 | 006616 | 工银战略新兴产业混合C | 2,017,400.00 | 35,000.00 | 1.25 |
| 558 | 006615 | 工银战略新兴产业混合A | 2,017,400.00 | 35,000.00 | 1.25 |
| 559 | 519223 | 海富通欣荣混合C | 2,005,872.00 | 34,800.00 | 0.56 |
| 560 | 519224 | 海富通欣荣混合A | 2,005,872.00 | 34,800.00 | 0.56 |
| 561 | 166802 | 浙商沪深300指数增强(LOF) | 1,977,052.00 | 34,300.00 | 0.58 |
| 562 | 000166 | 中海信息产业精选混合 | 1,948,232.00 | 33,800.00 | 1.72 |
| 563 | 630008 | 华商策略精选灵活配置混合 | 1,902,120.00 | 33,000.00 | 0.23 |
| 564 | 007795 | 申万菱信中证500指数增强C | 1,896,356.00 | 32,900.00 | 0.30 |
| 565 | 002510 | 申万菱信中证500指数增强A | 1,896,356.00 | 32,900.00 | 0.30 |
| 566 | 512990 | 华夏MSCI中国A股国际通ETF | 1,890,592.00 | 32,800.00 | 0.24 |
| 567 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,858,371.24 | 32,241.00 | 0.35 |
| 568 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,858,371.24 | 32,241.00 | 0.35 |
| 569 | 003433 | 信诚至瑞混合C | 1,856,008.00 | 32,200.00 | 0.26 |
| 570 | 003432 | 信诚至瑞混合A | 1,856,008.00 | 32,200.00 | 0.26 |
| 571 | 540007 | 汇丰晋信中小盘股票 | 1,850,244.00 | 32,100.00 | 2.00 |
| 572 | 005186 | 长安鑫兴混合A | 1,850,244.00 | 32,100.00 | 3.63 |
| 573 | 005187 | 长安鑫兴混合C | 1,850,244.00 | 32,100.00 | 3.63 |
| 574 | 003333 | 泰信智选成长混合 | 1,844,480.00 | 32,000.00 | 3.46 |
| 575 | 005585 | 银河文体娱乐混合 | 1,838,716.00 | 31,900.00 | 5.33 |
| 576 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,832,952.00 | 31,800.00 | 3.55 |
| 577 | 003554 | 泰达宏利大数据混合C | 1,809,896.00 | 31,400.00 | 2.01 |
| 578 | 002263 | 泰达宏利大数据混合A | 1,809,896.00 | 31,400.00 | 2.01 |
| 579 | 000867 | 华宝品质生活股票 | 1,798,368.00 | 31,200.00 | 1.10 |
| 580 | 001193 | 中金消费升级股票 | 1,781,076.00 | 30,900.00 | 1.16 |
| 581 | 004292 | 鹏华沪深港互联网股票 | 1,769,548.00 | 30,700.00 | 1.70 |
| 582 | 501079 | 大成科创主题3年封闭混合 | 1,769,548.00 | 30,700.00 | 0.12 |
| 583 | 040002 | 华安中国A股增强指数 | 1,766,435.44 | 30,646.00 | 0.07 |
| 584 | 003144 | 华宝新机遇混合(LOF)C | 1,758,020.00 | 30,500.00 | 0.32 |
| 585 | 001324 | 华宝新价值混合 | 1,758,020.00 | 30,500.00 | 0.40 |
| 586 | 162414 | 华宝新机遇混合(LOF)A | 1,758,020.00 | 30,500.00 | 0.32 |
| 587 | 003154 | 华宝新活力混合 | 1,746,492.00 | 30,300.00 | 0.36 |
| 588 | 002111 | 华宝新起点混合 | 1,746,492.00 | 30,300.00 | 0.37 |
| 589 | 004335 | 华宝新飞跃混合 | 1,746,492.00 | 30,300.00 | 1.11 |
| 590 | 360012 | 光大保德信中小盘混合 | 1,729,200.00 | 30,000.00 | 0.80 |
| 591 | 003496 | 鹏华弘尚混合C | 1,729,200.00 | 30,000.00 | 0.20 |
| 592 | 040036 | 华安安心收益债券A | 1,729,200.00 | 30,000.00 | 2.02 |
| 593 | 007463 | 东海科技动力混合C | 1,729,200.00 | 30,000.00 | 4.05 |
| 594 | 007439 | 东海科技动力混合A | 1,729,200.00 | 30,000.00 | 4.05 |
| 595 | 003495 | 鹏华弘尚混合A | 1,729,200.00 | 30,000.00 | 0.20 |
