| 持有 卫星化学(002648)的基金 |
| 报告期：2023-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 002910 | 易方达供给改革混合 | 436,640,282.25 | 29,602,731.00 | 5.03 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 184,923,124.75 | 12,537,161.00 | 0.14 |
| 3 | 519994 | 长信金利趋势混合 | 159,344,486.00 | 10,803,016.00 | 2.85 |
| 4 | 008792 | 招商安华债券C | 156,357,537.25 | 10,600,511.00 | 0.52 |
| 5 | 008791 | 招商安华债券A | 156,357,537.25 | 10,600,511.00 | 0.52 |
| 6 | 000242 | 景顺长城策略精选灵活配置混合 | 141,885,707.50 | 9,619,370.00 | 2.72 |
| 7 | 008457 | 招商瑞阳混合C | 93,884,974.25 | 6,365,083.00 | 1.90 |
| 8 | 008456 | 招商瑞阳混合A | 93,884,974.25 | 6,365,083.00 | 1.90 |
| 9 | 001373 | 易方达新丝路混合 | 86,917,649.50 | 5,892,722.00 | 2.61 |
| 10 | 450003 | 国富潜力组合混合A | 84,075,000.00 | 5,700,000.00 | 4.73 |
| 11 | 960021 | 国富潜力组合混合H | 84,075,000.00 | 5,700,000.00 | 4.73 |
| 12 | 005680 | 财通资管价值成长混合 | 80,183,094.50 | 5,436,142.00 | 3.66 |
| 13 | 510310 | 易方达沪深300发起式ETF | 68,758,349.25 | 4,661,583.00 | 0.14 |
| 14 | 159919 | 嘉实沪深300ETF | 58,871,571.75 | 3,991,293.00 | 0.14 |
| 15 | 001217 | 易方达新收益混合C | 57,923,368.00 | 3,927,008.00 | 1.25 |
| 16 | 001216 | 易方达新收益混合A | 57,923,368.00 | 3,927,008.00 | 1.25 |
| 17 | 510330 | 华夏沪深300ETF | 53,728,836.75 | 3,642,633.00 | 0.14 |
| 18 | 450009 | 国富中小盘股票 | 51,670,017.00 | 3,503,052.00 | 1.52 |
| 19 | 000586 | 景顺中小板创业板精选股票 | 50,890,450.00 | 3,450,200.00 | 4.62 |
| 20 | 009950 | 财通资管均衡价值一年持有期混合 | 50,783,881.25 | 3,442,975.00 | 3.95 |
| 21 | 110009 | 易方达价值精选混合 | 47,857,038.75 | 3,244,545.00 | 1.09 |
| 22 | 004933 | 招商丰拓灵活混合C | 42,627,116.50 | 2,889,974.00 | 5.56 |
| 23 | 004932 | 招商丰拓灵活混合A | 42,627,116.50 | 2,889,974.00 | 5.56 |
| 24 | 519066 | 汇添富蓝筹稳健混合 | 39,382,500.00 | 2,670,000.00 | 0.82 |
| 25 | 450001 | 国富中国收益混合 | 37,037,250.00 | 2,511,000.00 | 3.29 |
| 26 | 010506 | 东方红睿玺三年定开混合C | 36,439,875.00 | 2,470,500.00 | 0.35 |
| 27 | 040008 | 华安策略优选混合 | 35,358,995.00 | 2,397,220.00 | 1.09 |
| 28 | 001182 | 易方达安心回馈混合 | 35,043,522.00 | 2,375,832.00 | 1.52 |
| 29 | 006867 | 易方达丰华债券C | 34,948,871.25 | 2,369,415.00 | 0.68 |
| 30 | 000189 | 易方达丰华债券A | 34,948,871.25 | 2,369,415.00 | 0.68 |
| 31 | 000619 | 东方红产业升级混合 | 30,536,482.50 | 2,070,270.00 | 0.77 |
| 32 | 003161 | 南方安泰混合 | 29,394,021.25 | 1,992,815.00 | 0.70 |
| 33 | 960022 | 博时沪深300指数R | 27,697,550.00 | 1,877,800.00 | 0.48 |
| 34 | 050002 | 博时沪深300指数A | 27,697,550.00 | 1,877,800.00 | 0.48 |
| 35 | 002385 | 博时沪深300指数C | 27,697,550.00 | 1,877,800.00 | 0.48 |
| 36 | 202001 | 南方稳健成长混合 | 24,756,975.25 | 1,678,439.00 | 1.60 |
| 37 | 001605 | 国富沪港深成长精选股票 | 24,394,597.25 | 1,653,871.00 | 2.50 |
| 38 | 006590 | 南方新优享灵活配置混合C | 23,940,725.00 | 1,623,100.00 | 0.68 |
| 39 | 000527 | 南方新优享灵活配置混合A | 23,940,725.00 | 1,623,100.00 | 0.68 |
| 40 | 009646 | 南方核心成长混合A | 23,600,000.00 | 1,600,000.00 | 1.85 |
| 41 | 009647 | 南方核心成长混合C | 23,600,000.00 | 1,600,000.00 | 1.85 |
| 42 | 002658 | 招商安裕灵活配置混合C | 23,512,532.50 | 1,594,070.00 | 1.61 |
| 43 | 002657 | 招商安裕灵活配置混合A | 23,512,532.50 | 1,594,070.00 | 1.61 |
| 44 | 001184 | 易方达新常态混合 | 22,956,900.00 | 1,556,400.00 | 1.21 |
| 45 | 008276 | 财通资管价值发现混合 | 22,591,100.00 | 1,531,600.00 | 3.35 |
| 46 | 398051 | 中海环保新能源混合 | 22,523,250.00 | 1,527,000.00 | 1.87 |
| 47 | 003293 | 易方达科瑞灵活配置混合 | 22,202,821.00 | 1,505,276.00 | 0.77 |
| 48 | 004986 | 鹏华策略回报混合 | 20,928,789.75 | 1,418,901.00 | 3.09 |
| 49 | 202002 | 南方稳健成长贰号混合 | 17,954,009.75 | 1,217,221.00 | 1.59 |
| 50 | 005851 | 财通新视野混合A | 17,928,625.00 | 1,215,500.00 | 6.57 |
| 51 | 005959 | 财通新视野混合C | 17,928,625.00 | 1,215,500.00 | 6.57 |
| 52 | 360014 | 光大保德信信用添益债券C | 17,700,000.00 | 1,200,000.00 | 0.17 |
| 53 | 360013 | 光大保德信信用添益债券A | 17,700,000.00 | 1,200,000.00 | 0.17 |
| 54 | 010299 | 南方产业升级混合A | 17,686,621.75 | 1,199,093.00 | 1.28 |
| 55 | 010300 | 南方产业升级混合C | 17,686,621.75 | 1,199,093.00 | 1.28 |
| 56 | 202009 | 南方盛元红利混合 | 16,562,568.50 | 1,122,886.00 | 2.86 |
| 57 | 501015 | 财通多策略升级混合(LOF) | 15,215,362.50 | 1,031,550.00 | 6.70 |
| 58 | 470058 | 汇添富可转债债券A | 15,081,875.00 | 1,022,500.00 | 0.31 |
| 59 | 470059 | 汇添富可转债债券C | 15,081,875.00 | 1,022,500.00 | 0.31 |
| 60 | 010418 | 财通景气行业一年封闭运作混合 | 14,929,655.00 | 1,012,180.00 | 6.44 |
| 61 | 960020 | 南方优选价值混合H | 14,750,840.75 | 1,000,057.00 | 1.64 |
| 62 | 006539 | 南方优选价值混合C | 14,750,840.75 | 1,000,057.00 | 1.64 |
| 63 | 202011 | 南方优选价值混合A | 14,750,840.75 | 1,000,057.00 | 1.64 |
| 64 | 310328 | 申万菱信新动力混合 | 14,730,825.00 | 998,700.00 | 0.95 |
| 65 | 007950 | 招商量化精选股票C | 14,608,400.00 | 990,400.00 | 0.43 |
| 66 | 001917 | 招商量化精选股票A | 14,608,400.00 | 990,400.00 | 0.43 |
| 67 | 001158 | 工银新材料新能源股票 | 14,516,950.00 | 984,200.00 | 1.09 |
| 68 | 005968 | 创金合信工业周期股票A | 13,688,885.00 | 928,060.00 | 0.50 |
| 69 | 005969 | 创金合信工业周期股票C | 13,688,885.00 | 928,060.00 | 0.50 |
| 70 | 004685 | 金元顺安元启混合 | 13,502,150.00 | 915,400.00 | 0.86 |
| 71 | 010272 | 国富价值成长一年持有期混合C | 13,275,000.00 | 900,000.00 | 5.45 |
| 72 | 010271 | 国富价值成长一年持有期混合A | 13,275,000.00 | 900,000.00 | 5.45 |
| 73 | 260115 | 景顺长城中小盘混合 | 12,859,640.00 | 871,840.00 | 1.62 |
| 74 | 519732 | 交银定期支付双息平衡混合 | 12,417,641.50 | 841,874.00 | 0.37 |
| 75 | 010386 | 华安汇嘉精选混合C | 12,279,375.00 | 832,500.00 | 0.56 |
| 76 | 010385 | 华安汇嘉精选混合A | 12,279,375.00 | 832,500.00 | 0.56 |
| 77 | 001053 | 南方创新经济混合 | 11,894,105.00 | 806,380.00 | 0.68 |
| 78 | 550001 | 信诚四季红混合 | 11,713,225.75 | 794,117.00 | 2.74 |
| 79 | 515330 | 天弘沪深300ETF | 11,260,150.00 | 763,400.00 | 0.14 |
| 80 | 008556 | 易方达裕富债券A | 11,125,925.00 | 754,300.00 | 0.42 |
| 81 | 008557 | 易方达裕富债券C | 11,125,925.00 | 754,300.00 | 0.42 |
| 82 | 519018 | 汇添富均衡增长混合 | 11,018,840.00 | 747,040.00 | 0.46 |
| 83 | 163302 | 大摩资源优选混合(LOF) | 10,847,961.25 | 735,455.00 | 2.84 |
| 84 | 010132 | 南方创新成长混合A | 10,838,300.00 | 734,800.00 | 1.44 |
| 85 | 010133 | 南方创新成长混合C | 10,838,300.00 | 734,800.00 | 1.44 |
| 86 | 001097 | 华泰柏瑞积极优选股票 | 10,145,256.50 | 687,814.00 | 2.82 |
| 87 | 007416 | 南方致远混合C | 9,832,704.00 | 666,624.00 | 0.64 |
| 88 | 007415 | 南方致远混合A | 9,832,704.00 | 666,624.00 | 0.64 |
| 89 | 002797 | 景顺长城景盈双利债券C | 9,624,375.00 | 652,500.00 | 0.47 |
| 90 | 002796 | 景顺长城景盈双利债券A | 9,624,375.00 | 652,500.00 | 0.47 |
| 91 | 004138 | 上银鑫达灵活配置混合 | 9,587,544.25 | 650,003.00 | 1.04 |
| 92 | 005296 | 南华丰淳混合A | 9,244,061.00 | 626,716.00 | 3.01 |
| 93 | 005297 | 南华丰淳混合C | 9,244,061.00 | 626,716.00 | 3.01 |
| 94 | 519909 | 华安安顺灵活配置混合 | 9,226,449.50 | 625,522.00 | 1.20 |
| 95 | 002031 | 华夏策略混合 | 8,850,000.00 | 600,000.00 | 1.66 |
| 96 | 010234 | 华泰柏瑞量化增强混合C | 8,741,204.00 | 592,624.00 | 0.61 |
| 97 | 000172 | 华泰柏瑞量化增强混合A | 8,741,204.00 | 592,624.00 | 0.61 |
| 98 | 960041 | 华泰柏瑞量化增强混合H | 8,741,204.00 | 592,624.00 | 0.61 |
| 99 | 001016 | 华夏沪深300指数增强C | 8,260,000.00 | 560,000.00 | 0.38 |
| 100 | 001015 | 华夏沪深300指数增强A | 8,260,000.00 | 560,000.00 | 0.38 |
| 101 | 110012 | 易方达科汇灵活配置混合 | 8,214,275.00 | 556,900.00 | 0.47 |
| 102 | 150103 | 银河银泰混合 | 8,112,500.00 | 550,000.00 | 0.82 |
| 103 | 519185 | 万家精选混合 | 7,886,825.00 | 534,700.00 | 0.61 |
| 104 | 004703 | 南方兴盛先锋灵活配置混合 | 7,517,440.75 | 509,657.00 | 1.24 |
| 105 | 009086 | 鹏华价值共赢两年持有期混合 | 7,450,800.25 | 505,139.00 | 1.02 |
| 106 | 515800 | 添富中证800ETF | 7,439,015.00 | 504,340.00 | 0.10 |
| 107 | 470018 | 汇添富双利债券A | 7,375,000.00 | 500,000.00 | 0.12 |
| 108 | 000692 | 汇添富双利债券C | 7,375,000.00 | 500,000.00 | 0.12 |
| 109 | 450011 | 国富研究精选混合 | 7,375,000.00 | 500,000.00 | 5.20 |
| 110 | 161610 | 融通领先成长混合(LOF)A | 7,128,675.00 | 483,300.00 | 0.66 |
| 111 | 009241 | 融通领先成长混合(LOF)C | 7,128,675.00 | 483,300.00 | 0.66 |
| 112 | 206012 | 鹏华价值精选股票 | 6,387,738.25 | 433,067.00 | 3.22 |
| 113 | 000520 | 上银新兴价值成长混合 | 6,250,784.50 | 423,782.00 | 2.95 |
| 114 | 515380 | 泰康沪深300ETF | 5,945,135.00 | 403,060.00 | 0.14 |
| 115 | 004716 | 信诚量化阿尔法股票 | 5,801,632.25 | 393,331.00 | 0.34 |
| 116 | 007804 | 申万菱信沪深300指数增强C | 5,587,300.00 | 378,800.00 | 0.86 |
| 117 | 310318 | 申万菱信沪深300指数增强A | 5,587,300.00 | 378,800.00 | 0.86 |
| 118 | 159902 | 华夏中小板ETF | 5,553,375.00 | 376,500.00 | 0.87 |
| 119 | 100038 | 富国沪深300增强 | 5,538,625.00 | 375,500.00 | 0.06 |
| 120 | 002160 | 南方转型驱动灵活配置混合 | 5,155,125.00 | 349,500.00 | 1.71 |
| 121 | 005825 | 申万菱信智能驱动股票 | 4,883,725.00 | 331,100.00 | 0.90 |
| 122 | 161601 | 融通新蓝筹混合 | 4,600,525.00 | 311,900.00 | 0.51 |
| 123 | 005587 | 安信比较优势混合 | 4,532,380.00 | 307,280.00 | 3.40 |
| 124 | 159925 | 南方沪深300ETF | 4,376,620.00 | 296,720.00 | 0.14 |
| 125 | 010349 | 诺安低碳经济股票C | 4,130,000.00 | 280,000.00 | 0.57 |
| 126 | 001208 | 诺安低碳经济股票A | 4,130,000.00 | 280,000.00 | 0.57 |
| 127 | 009682 | 南方创新精选一年混合C | 4,091,650.00 | 277,400.00 | 0.64 |
| 128 | 009681 | 南方创新精选一年混合A | 4,091,650.00 | 277,400.00 | 0.64 |
| 129 | 040002 | 华安中国A股增强指数 | 3,976,600.00 | 269,600.00 | 0.40 |
| 130 | 000368 | 汇添富沪深300安中指数 | 3,889,280.00 | 263,680.00 | 0.13 |
| 131 | 004858 | 长信量化多策略股票C | 3,840,900.00 | 260,400.00 | 0.52 |
| 132 | 519965 | 长信量化多策略股票A | 3,840,900.00 | 260,400.00 | 0.52 |
| 133 | 007404 | 华宝沪深300增强C | 3,420,525.00 | 231,900.00 | 0.57 |
| 134 | 003876 | 华宝沪深300增强A | 3,420,525.00 | 231,900.00 | 0.57 |
| 135 | 582003 | 东吴配置优化混合 | 3,413,032.00 | 231,392.00 | 5.49 |
| 136 | 510360 | 广发沪深300ETF | 3,334,385.00 | 226,060.00 | 0.14 |
| 137 | 004648 | 南方安睿混合 | 3,311,375.00 | 224,500.00 | 0.69 |
| 138 | 000311 | 景顺长城沪深300指数增强 | 3,287,244.00 | 222,864.00 | 0.08 |
| 139 | 510350 | 工银瑞信沪深300ETF | 3,271,845.00 | 221,820.00 | 0.14 |
| 140 | 570001 | 诺德价值优势混合 | 3,194,127.25 | 216,551.00 | 0.14 |
| 141 | 008264 | 南方ESG股票A | 3,165,350.00 | 214,600.00 | 0.68 |
| 142 | 008265 | 南方ESG股票C | 3,165,350.00 | 214,600.00 | 0.68 |
| 143 | 501066 | 东方红恒元五年定开混合 | 3,070,950.00 | 208,200.00 | 0.66 |
| 144 | 004451 | 添富年年丰定开混合A | 2,991,300.00 | 202,800.00 | 0.10 |
| 145 | 004452 | 添富年年丰定开混合C | 2,991,300.00 | 202,800.00 | 0.10 |
| 146 | 160718 | 嘉实多利分级债券 | 2,978,733.00 | 201,948.00 | 0.05 |
| 147 | 000877 | 华泰柏瑞量化优选混合 | 2,945,575.00 | 199,700.00 | 0.42 |
| 148 | 512650 | 添富中证长三角ETF | 2,755,668.75 | 186,825.00 | 0.64 |
| 149 | 000176 | 嘉实沪深300指数研究增强 | 2,722,850.00 | 184,600.00 | 0.19 |
| 150 | 004191 | 招商沪深300指数C | 2,703,675.00 | 183,300.00 | 0.44 |
| 151 | 004190 | 招商沪深300指数A | 2,703,675.00 | 183,300.00 | 0.44 |
| 152 | 550003 | 中信保诚盛世蓝筹混合 | 2,660,900.00 | 180,400.00 | 2.96 |
| 153 | 005742 | 南方成安优选混合 | 2,528,150.00 | 171,400.00 | 0.68 |
| 154 | 515660 | 国联安沪深300ETF | 2,457,350.00 | 166,600.00 | 0.14 |
| 155 | 005877 | 易方达鑫转增利混合C | 2,416,050.00 | 163,800.00 | 0.35 |
| 156 | 005876 | 易方达鑫转增利混合A | 2,416,050.00 | 163,800.00 | 0.35 |
| 157 | 110030 | 易方达沪深300量化增强 | 2,314,275.00 | 156,900.00 | 0.29 |
| 158 | 400011 | 东方核心动力混合 | 2,298,050.00 | 155,800.00 | 1.44 |
| 159 | 009059 | 南方沪深300增强A | 2,220,450.25 | 150,539.00 | 1.30 |
| 160 | 009060 | 南方沪深300增强C | 2,220,450.25 | 150,539.00 | 1.30 |
| 161 | 001490 | 汇添富国企创新股票 | 2,212,500.00 | 150,000.00 | 0.37 |
| 162 | 159973 | 弘毅远方国证民企领先100ETF | 2,134,325.00 | 144,700.00 | 0.50 |
| 163 | 007044 | 博道沪深300增强A | 2,069,425.00 | 140,300.00 | 0.39 |
| 164 | 007045 | 博道沪深300增强C | 2,069,425.00 | 140,300.00 | 0.39 |
| 165 | 006937 | 工银沪深300指数C | 2,021,340.00 | 137,040.00 | 0.13 |
| 166 | 481009 | 工银沪深300指数A | 2,021,340.00 | 137,040.00 | 0.13 |
| 167 | 008140 | 汇添富绝对收益定开混合C | 1,944,050.00 | 131,800.00 | 0.05 |
| 168 | 000762 | 汇添富绝对收益定开混合A | 1,944,050.00 | 131,800.00 | 0.05 |
| 169 | 009689 | 易方达瑞锦混合发起式A | 1,890,950.00 | 128,200.00 | 0.22 |
| 170 | 009690 | 易方达瑞锦混合发起式C | 1,890,950.00 | 128,200.00 | 0.22 |
| 171 | 510380 | 国寿安保沪深300ETF | 1,875,020.00 | 127,120.00 | 0.14 |
| 172 | 007144 | 国投瑞银沪深300指数量化增强C | 1,836,375.00 | 124,500.00 | 0.15 |
| 173 | 007143 | 国投瑞银沪深300指数量化增强A | 1,836,375.00 | 124,500.00 | 0.15 |
| 174 | 009412 | 易方达招易一年持有期混合A | 1,796,948.25 | 121,827.00 | 0.27 |
| 175 | 009413 | 易方达招易一年持有期混合C | 1,796,948.25 | 121,827.00 | 0.27 |
| 176 | 001581 | 华安沪港深通精选灵活配置混合 | 1,758,200.00 | 119,200.00 | 0.96 |
| 177 | 512910 | 广发中证100ETF | 1,756,725.00 | 119,100.00 | 0.25 |
| 178 | 009899 | 上银内需增长股票 | 1,714,672.75 | 116,249.00 | 3.41 |
| 179 | 006585 | 南方宝元债券C | 1,706,575.00 | 115,700.00 | 0.02 |
| 180 | 202101 | 南方宝元债券A | 1,706,575.00 | 115,700.00 | 0.02 |
| 181 | 460009 | 华泰柏瑞量化先行混合A | 1,643,150.00 | 111,400.00 | 0.38 |
| 182 | 010246 | 华泰柏瑞量化先行混合C | 1,643,150.00 | 111,400.00 | 0.38 |
| 183 | 519300 | 大成沪深300指数A | 1,571,760.00 | 106,560.00 | 0.13 |
| 184 | 007096 | 大成沪深300指数C | 1,571,760.00 | 106,560.00 | 0.13 |
| 185 | 004142 | 招商盛合灵活混合A | 1,508,335.00 | 102,260.00 | 3.62 |
| 186 | 004143 | 招商盛合灵活混合C | 1,508,335.00 | 102,260.00 | 3.62 |
| 187 | 005113 | 平安沪深300指数量化增强A | 1,452,875.00 | 98,500.00 | 0.40 |
| 188 | 005114 | 平安沪深300指数量化增强C | 1,452,875.00 | 98,500.00 | 0.40 |
| 189 | 166802 | 浙商沪深300指数增强(LOF) | 1,445,500.00 | 98,000.00 | 0.95 |
| 190 | 005867 | 国泰沪深300指数C | 1,432,520.00 | 97,120.00 | 0.13 |
| 191 | 020011 | 国泰沪深300指数A | 1,432,520.00 | 97,120.00 | 0.13 |
| 192 | 001635 | 万家瑞益混合A | 1,424,850.00 | 96,600.00 | 0.51 |
| 193 | 001636 | 万家瑞益混合C | 1,424,850.00 | 96,600.00 | 0.51 |
| 194 | 100035 | 富国优化增强债券A/B | 1,330,450.00 | 90,200.00 | 0.16 |
| 195 | 100037 | 富国优化增强债券C | 1,330,450.00 | 90,200.00 | 0.16 |
| 196 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,317,189.75 | 89,301.00 | 0.90 |
| 197 | 001074 | 华泰柏瑞量化驱动混合A | 1,317,175.00 | 89,300.00 | 0.32 |
| 198 | 006531 | 华泰柏瑞量化驱动混合C | 1,317,175.00 | 89,300.00 | 0.32 |
| 199 | 008209 | 南方宝泰一年混合A | 1,305,375.00 | 88,500.00 | 0.33 |
| 200 | 008210 | 南方宝泰一年混合C | 1,305,375.00 | 88,500.00 | 0.33 |
| 201 | 007799 | 申万菱信中小板指数(LOF)C | 1,298,000.00 | 88,000.00 | 0.82 |
| 202 | 163111 | 申万菱信中小板指数(LOF)A | 1,298,000.00 | 88,000.00 | 0.82 |
| 203 | 161118 | 易方达中小板指数(LOF) | 1,295,050.00 | 87,800.00 | 0.83 |
| 204 | 519116 | 浦银安盛沪深300指数增强 | 1,290,035.00 | 87,460.00 | 0.28 |
| 205 | 003548 | 泰达宏利沪深300指数增强C | 1,259,650.00 | 85,400.00 | 0.20 |
| 206 | 162213 | 泰达宏利沪深300指数增强A | 1,259,650.00 | 85,400.00 | 0.20 |
| 207 | 005815 | 农银睿选混合 | 1,221,300.00 | 82,800.00 | 1.93 |
| 208 | 006600 | 人保沪深300指数 | 1,181,076.75 | 80,073.00 | 0.14 |
| 209 | 003015 | 中金沪深300指数A | 1,118,050.00 | 75,800.00 | 0.33 |
| 210 | 003579 | 中金沪深300指数C | 1,118,050.00 | 75,800.00 | 0.33 |
| 211 | 512770 | 华夏战略新兴成指ETF | 1,072,325.00 | 72,700.00 | 0.48 |
| 212 | 009216 | 易方达瑞川混合发起式C | 1,067,900.00 | 72,400.00 | 0.34 |
| 213 | 009215 | 易方达瑞川混合发起式A | 1,067,900.00 | 72,400.00 | 0.34 |
| 214 | 159910 | 嘉实深证基本面120ETF | 1,063,475.00 | 72,100.00 | 0.33 |
| 215 | 005005 | 中金金泽混合A | 1,038,090.25 | 70,379.00 | 6.44 |
| 216 | 005006 | 中金金泽混合C | 1,038,090.25 | 70,379.00 | 6.44 |
| 217 | 519657 | 银河灵活配置混合C | 1,032,500.00 | 70,000.00 | 1.59 |
| 218 | 519656 | 银河灵活配置混合A | 1,032,500.00 | 70,000.00 | 1.59 |
| 219 | 000754 | 华宝量化对冲混合C | 1,031,025.00 | 69,900.00 | 0.43 |
| 220 | 000753 | 华宝量化对冲混合A | 1,031,025.00 | 69,900.00 | 0.43 |
| 221 | 515160 | 招商MSCI中国A股国际通ETF | 950,593.25 | 64,447.00 | 0.13 |
| 222 | 005055 | 华泰柏瑞量化阿尔法混合A | 889,425.00 | 60,300.00 | 0.58 |
| 223 | 006532 | 华泰柏瑞量化阿尔法混合C | 889,425.00 | 60,300.00 | 0.58 |
| 224 | 501061 | 中金中证优选300指数(LOF)C | 880,575.00 | 59,700.00 | 0.37 |
| 225 | 501060 | 中金中证优选300指数(LOF)A | 880,575.00 | 59,700.00 | 0.37 |
| 226 | 163808 | 中银中证100指数增强 | 879,395.00 | 59,620.00 | 0.23 |
| 227 | 510390 | 平安沪深300ETF | 842,475.75 | 57,117.00 | 0.14 |
| 228 | 159903 | 深成ETF | 842,239.75 | 57,101.00 | 0.25 |
| 229 | 007832 | 博道伍佰智航股票C | 793,550.00 | 53,800.00 | 0.06 |
| 230 | 007831 | 博道伍佰智航股票A | 793,550.00 | 53,800.00 | 0.06 |
| 231 | 320010 | 诺安中证100指数A | 781,750.00 | 53,000.00 | 0.33 |
| 232 | 010351 | 诺安中证100指数C | 781,750.00 | 53,000.00 | 0.33 |
| 233 | 003957 | 安信量化沪深300增强A | 771,425.00 | 52,300.00 | 0.59 |
| 234 | 003958 | 安信量化沪深300增强C | 771,425.00 | 52,300.00 | 0.59 |
| 235 | 006291 | 南方养老2035混合(FOF)C | 728,694.25 | 49,403.00 | 0.09 |
| 236 | 006290 | 南方养老2035混合(FOF)A | 728,694.25 | 49,403.00 | 0.09 |
| 237 | 004513 | 海富通沪深300指数增强A | 728,650.00 | 49,400.00 | 0.49 |
| 238 | 004512 | 海富通沪深300指数增强C | 728,650.00 | 49,400.00 | 0.49 |
| 239 | 004763 | 中科沃土沃嘉混合A | 651,330.50 | 44,158.00 | 0.15 |
| 240 | 004764 | 中科沃土沃嘉混合C | 651,330.50 | 44,158.00 | 0.15 |
| 241 | 001747 | 易方达瑞祺混合I | 629,825.00 | 42,700.00 | 0.31 |
| 242 | 001748 | 易方达瑞祺混合E | 629,825.00 | 42,700.00 | 0.31 |
| 243 | 010352 | 诺安沪深300指数增强C | 620,975.00 | 42,100.00 | 0.21 |
| 244 | 320014 | 诺安沪深300指数增强A | 620,975.00 | 42,100.00 | 0.21 |
| 245 | 010215 | 中欧达益稳健一年混合A | 616,550.00 | 41,800.00 | 0.24 |
| 246 | 010216 | 中欧达益稳健一年混合C | 616,550.00 | 41,800.00 | 0.24 |
| 247 | 007539 | 永赢沪深300指数C | 612,420.00 | 41,520.00 | 0.14 |
| 248 | 007538 | 永赢沪深300指数A | 612,420.00 | 41,520.00 | 0.14 |
| 249 | 519030 | 海富通稳固收益债券 | 612,125.00 | 41,500.00 | 0.02 |
| 250 | 233012 | 大摩多元收益债券A | 590,000.00 | 40,000.00 | 0.21 |
| 251 | 233013 | 大摩多元收益债券C | 590,000.00 | 40,000.00 | 0.21 |
| 252 | 512870 | 南华中证杭州湾区ETF | 585,943.75 | 39,725.00 | 1.62 |
| 253 | 005152 | 农银汇理沪深300指数C | 582,625.00 | 39,500.00 | 0.14 |
| 254 | 660008 | 农银汇理沪深300指数A | 582,625.00 | 39,500.00 | 0.14 |
| 255 | 512090 | 易方达MSCI中国A股国际通ETF | 571,842.75 | 38,769.00 | 0.13 |
| 256 | 000656 | 前海开源沪深300指数 | 568,760.00 | 38,560.00 | 0.13 |
| 257 | 009516 | 中欧真益稳健一年混合C | 564,925.00 | 38,300.00 | 0.22 |
| 258 | 009515 | 中欧真益稳健一年混合A | 564,925.00 | 38,300.00 | 0.22 |
| 259 | 006104 | 华泰柏瑞量化智慧混合C | 559,025.00 | 37,900.00 | 0.22 |
| 260 | 001244 | 华泰柏瑞量化智慧混合A | 559,025.00 | 37,900.00 | 0.22 |
| 261 | 519100 | 长盛中证100指数 | 536,900.00 | 36,400.00 | 0.24 |
| 262 | 410008 | 华富中证100指数 | 527,165.00 | 35,740.00 | 0.24 |
| 263 | 010189 | 中欧添益一年混合C | 514,775.00 | 34,900.00 | 0.34 |
| 264 | 010188 | 中欧添益一年混合A | 514,775.00 | 34,900.00 | 0.34 |
| 265 | 515390 | 华安沪深300ETF | 508,285.00 | 34,460.00 | 0.14 |
| 266 | 165309 | 建信沪深300指数(LOF) | 473,770.00 | 32,120.00 | 0.13 |
| 267 | 009188 | 鹏华股息精选混合 | 466,100.00 | 31,600.00 | 0.96 |
| 268 | 512990 | 华夏MSCI中国A股国际通ETF | 440,081.00 | 29,836.00 | 0.13 |
| 269 | 512160 | MSCI中国A股国际通ETF | 409,961.50 | 27,794.00 | 0.13 |
| 270 | 007138 | 鹏扬元合量化股票C | 408,575.00 | 27,700.00 | 0.76 |
| 271 | 007137 | 鹏扬元合量化股票A | 408,575.00 | 27,700.00 | 0.76 |
| 272 | 159943 | 大成深证成份ETF | 394,739.50 | 26,762.00 | 0.25 |
| 273 | 007580 | 宝盈中证100指数增强C | 389,075.50 | 26,378.00 | 0.24 |
| 274 | 213010 | 宝盈中证100指数增强A | 389,075.50 | 26,378.00 | 0.24 |
| 275 | 501045 | 汇添富沪深300指数(LOF)C | 387,630.00 | 26,280.00 | 0.13 |
| 276 | 501043 | 汇添富沪深300指数(LOF)A | 387,630.00 | 26,280.00 | 0.13 |
| 277 | 020022 | 国泰策略价值灵活配置混合 | 386,450.00 | 26,200.00 | 0.43 |
| 278 | 005918 | 天弘沪深300ETF联接C | 373,470.00 | 25,320.00 | 0.00 |
| 279 | 000961 | 天弘沪深300ETF联接A | 373,470.00 | 25,320.00 | 0.00 |
| 280 | 004335 | 华宝新飞跃混合 | 370,225.00 | 25,100.00 | 0.16 |
| 281 | 202211 | 南方中证100指数A | 367,570.00 | 24,920.00 | 0.23 |
| 282 | 005691 | 南方中证100指数C | 367,570.00 | 24,920.00 | 0.23 |
| 283 | 004889 | 财通资管鑫逸混合C | 367,275.00 | 24,900.00 | 0.72 |
| 284 | 004888 | 财通资管鑫逸混合A | 367,275.00 | 24,900.00 | 0.72 |
| 285 | 163109 | 申万菱信深证成指分级 | 365,092.00 | 24,752.00 | 0.24 |
| 286 | 001282 | 华安新机遇灵活配置混合 | 361,375.00 | 24,500.00 | 0.65 |
| 287 | 168207 | 中融创业板两年定开混合 | 355,475.00 | 24,100.00 | 0.48 |
| 288 | 005530 | 汇添富沪深300指数增强A | 352,525.00 | 23,900.00 | 0.01 |
| 289 | 010556 | 汇添富沪深300指数增强C | 352,525.00 | 23,900.00 | 0.01 |
| 290 | 006230 | 鹏华研究驱动混合 | 349,575.00 | 23,700.00 | 0.97 |
| 291 | 008356 | 中加科丰价值精选混合 | 337,775.00 | 22,900.00 | 0.08 |
| 292 | 000579 | 鑫元恒鑫收益增强债券C | 336,300.00 | 22,800.00 | 0.32 |
| 293 | 002738 | 泓德裕康债券A | 336,300.00 | 22,800.00 | 0.05 |
| 294 | 000578 | 鑫元恒鑫收益增强债券A | 336,300.00 | 22,800.00 | 0.32 |
| 295 | 002739 | 泓德裕康债券C | 336,300.00 | 22,800.00 | 0.05 |
| 296 | 519183 | 万家双引擎灵活配置混合 | 333,350.00 | 22,600.00 | 0.02 |
| 297 | 050116 | 博时宏观回报债券C | 331,875.00 | 22,500.00 | 0.02 |
| 298 | 050016 | 博时宏观回报债券A/B | 331,875.00 | 22,500.00 | 0.02 |
| 299 | 673020 | 西部利得成长精选混合 | 328,925.00 | 22,300.00 | 0.18 |
| 300 | 002562 | 泓德泓益量化混合 | 320,075.00 | 21,700.00 | 0.15 |
| 301 | 004735 | 中欧瑾灵灵活配置混合C | 309,750.00 | 21,000.00 | 0.62 |
| 302 | 004734 | 中欧瑾灵灵活配置混合A | 309,750.00 | 21,000.00 | 0.62 |
| 303 | 050007 | 博时平衡配置混合 | 308,275.00 | 20,900.00 | 0.10 |
| 304 | 009297 | 南方誉慧一年混合C | 299,425.00 | 20,300.00 | 0.08 |
| 305 | 009296 | 南方誉慧一年混合A | 299,425.00 | 20,300.00 | 0.08 |
| 306 | 004394 | 华泰柏瑞量化创优混合 | 297,950.00 | 20,200.00 | 0.42 |
| 307 | 007471 | 博道叁佰智航股票C | 296,475.00 | 20,100.00 | 0.03 |
| 308 | 001580 | 南方利安灵活配置混合C | 296,475.00 | 20,100.00 | 0.02 |
| 309 | 001570 | 南方利安灵活配置混合A | 296,475.00 | 20,100.00 | 0.02 |
| 310 | 007470 | 博道叁佰智航股票A | 296,475.00 | 20,100.00 | 0.03 |
| 311 | 009842 | 东方红明鉴优选定开混合 | 295,000.00 | 20,000.00 | 0.30 |
| 312 | 006336 | 泓德量化精选混合 | 293,525.00 | 19,900.00 | 0.14 |
| 313 | 002217 | 易方达量化策略精选混合C | 286,150.00 | 19,400.00 | 0.25 |
| 314 | 002216 | 易方达量化策略精选混合A | 286,150.00 | 19,400.00 | 0.25 |
| 315 | 160807 | 长盛沪深300指数(LOF) | 272,580.00 | 18,480.00 | 0.13 |
| 316 | 005658 | 华夏沪深300ETF联接C | 269,925.00 | 18,300.00 | 0.00 |
| 317 | 000051 | 华夏沪深300ETF联接A | 269,925.00 | 18,300.00 | 0.00 |
| 318 | 159912 | 汇添富深证300ETF | 269,925.00 | 18,300.00 | 0.30 |
| 319 | 009992 | 景顺长城量化成长演化混合 | 262,550.00 | 17,800.00 | 0.14 |
| 320 | 005081 | 海富通量化多因子混合A | 255,175.00 | 17,300.00 | 0.12 |
| 321 | 005080 | 海富通量化多因子混合C | 255,175.00 | 17,300.00 | 0.12 |
| 322 | 002545 | 东方岳灵活配置混合 | 249,275.00 | 16,900.00 | 0.09 |
| 323 | 161612 | 融通深证成份指数A | 246,118.50 | 16,686.00 | 0.32 |
| 324 | 004875 | 融通深证成份指数C | 246,118.50 | 16,686.00 | 0.32 |
| 325 | 110020 | 易方达沪深300ETF联接A | 244,850.00 | 16,600.00 | 0.00 |
| 326 | 007339 | 易方达沪深300ETF联接C | 244,850.00 | 16,600.00 | 0.00 |
| 327 | 168105 | 九泰泰富定增混合 | 219,775.00 | 14,900.00 | 0.44 |
| 328 | 001789 | 国泰量化收益灵活配置混合 | 218,300.00 | 14,800.00 | 0.58 |
| 329 | 515360 | 方正富邦沪深300ETF | 206,500.00 | 14,000.00 | 0.14 |
| 330 | 001799 | 泰康新回报灵活配置混合C | 202,414.25 | 13,723.00 | 0.20 |
| 331 | 001798 | 泰康新回报灵活配置混合A | 202,414.25 | 13,723.00 | 0.20 |
| 332 | 512380 | 银华MSCI中国A股ETF | 202,355.25 | 13,719.00 | 0.13 |
| 333 | 001974 | 景顺长城量化新动力股票 | 199,125.00 | 13,500.00 | 0.03 |
| 334 | 515810 | 易方达中证800ETF | 198,830.00 | 13,480.00 | 0.10 |
| 335 | 515670 | 中银中证100ETF | 192,635.00 | 13,060.00 | 0.26 |
| 336 | 008092 | 中信保诚红利精选混合C | 182,900.00 | 12,400.00 | 0.23 |
| 337 | 001505 | 南方利众混合C | 182,900.00 | 12,400.00 | 0.14 |
| 338 | 001335 | 南方利众混合A | 182,900.00 | 12,400.00 | 0.14 |
| 339 | 008091 | 中信保诚红利精选混合A | 182,900.00 | 12,400.00 | 0.23 |
| 340 | 515310 | 添富沪深300ETF | 179,950.00 | 12,200.00 | 0.14 |
| 341 | 001379 | 景顺长城领先回报混合C | 175,525.00 | 11,900.00 | 0.09 |
| 342 | 001362 | 景顺长城领先回报混合A | 175,525.00 | 11,900.00 | 0.09 |
| 343 | 006161 | 博道启航混合C | 169,625.00 | 11,500.00 | 0.04 |
| 344 | 006160 | 博道启航混合A | 169,625.00 | 11,500.00 | 0.04 |
| 345 | 160615 | 鹏华沪深300指数(LOF)A | 166,380.00 | 11,280.00 | 0.01 |
| 346 | 006939 | 鹏华沪深300指数(LOF)C | 166,380.00 | 11,280.00 | 0.01 |
| 347 | 159944 | 广发中证全指原材料ETF | 165,996.50 | 11,254.00 | 0.88 |
| 348 | 007569 | 南方安福混合C | 163,725.00 | 11,100.00 | 0.09 |
| 349 | 005059 | 南方安福混合A | 163,725.00 | 11,100.00 | 0.09 |
| 350 | 161811 | 银华沪深300指数分级 | 162,250.00 | 11,000.00 | 0.19 |
| 351 | 515350 | 民生加银沪深300ETF | 161,365.00 | 10,940.00 | 0.14 |
| 352 | 003379 | 信诚至选混合A | 157,500.50 | 10,678.00 | 0.02 |
| 353 | 003380 | 信诚至选混合C | 157,500.50 | 10,678.00 | 0.02 |
| 354 | 512180 | 建信MSCI中国A股国际通ETF | 152,485.50 | 10,338.00 | 0.13 |
| 355 | 000590 | 华安新活力混合 | 151,925.00 | 10,300.00 | 0.28 |
| 356 | 162509 | 国联安双禧中证100指数 | 150,450.00 | 10,200.00 | 0.24 |
| 357 | 010170 | 中银证券鑫瑞6个月持有混合A | 147,500.00 | 10,000.00 | 0.23 |
| 358 | 010171 | 中银证券鑫瑞6个月持有混合C | 147,500.00 | 10,000.00 | 0.23 |
| 359 | 162307 | 海富通中证100指数(LOF)A | 144,550.00 | 9,800.00 | 0.27 |
| 360 | 008318 | 博道久航混合A | 144,550.00 | 9,800.00 | 0.04 |
| 361 | 008319 | 博道久航混合C | 144,550.00 | 9,800.00 | 0.04 |
| 362 | 010224 | 海富通中证100指数(LOF)C | 144,550.00 | 9,800.00 | 0.27 |
| 363 | 005280 | 安信阿尔法定开混合A | 143,075.00 | 9,700.00 | 0.26 |
| 364 | 009624 | 安信阿尔法定开混合C | 143,075.00 | 9,700.00 | 0.26 |
| 365 | 002987 | 广发沪深300ETF联接C | 141,600.00 | 9,600.00 | 0.01 |
| 366 | 270010 | 广发沪深300ETF联接A | 141,600.00 | 9,600.00 | 0.01 |
| 367 | 007550 | 东兴未来价值混合C | 137,175.00 | 9,300.00 | 0.10 |
| 368 | 004695 | 东兴未来价值混合A | 137,175.00 | 9,300.00 | 0.10 |
| 369 | 519007 | 海富通强化回报混合 | 132,750.00 | 9,000.00 | 0.06 |
| 370 | 165515 | 信诚沪深300指数分级 | 132,455.00 | 8,980.00 | 0.14 |
| 371 | 210004 | 金鹰稳健成长混合 | 128,325.00 | 8,700.00 | 0.03 |
| 372 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 123,516.50 | 8,374.00 | 0.13 |
| 373 | 673101 | 西部利得沪深300指数增强C | 122,425.00 | 8,300.00 | 0.01 |
| 374 | 673100 | 西部利得沪深300指数增强A | 122,425.00 | 8,300.00 | 0.01 |
| 375 | 166107 | 信达澳银量化多因子混合(LOF)A | 115,050.00 | 7,800.00 | 0.13 |
| 376 | 166108 | 信达澳银量化多因子混合(LOF)C | 115,050.00 | 7,800.00 | 0.13 |
| 377 | 001566 | 南方利达灵活配置混合A | 115,050.00 | 7,800.00 | 0.08 |
| 378 | 001567 | 南方利达灵活配置混合C | 115,050.00 | 7,800.00 | 0.08 |
| 379 | 163821 | 中银沪深300等权重指数(LOF) | 112,690.00 | 7,640.00 | 0.29 |
| 380 | 002804 | 华泰柏瑞量化对冲混合 | 110,625.00 | 7,500.00 | 0.30 |
| 381 | 515130 | 博时沪深300ETF | 110,035.00 | 7,460.00 | 0.14 |
| 382 | 001531 | 招商安益混合 | 107,675.00 | 7,300.00 | 0.02 |
| 383 | 006034 | 富国MSCI中国A股国际通指数增强 | 107,675.00 | 7,300.00 | 0.06 |
| 384 | 008238 | 中泰沪深300指数增强A | 106,200.00 | 7,200.00 | 0.06 |
| 385 | 008239 | 中泰沪深300指数增强C | 106,200.00 | 7,200.00 | 0.06 |
| 386 | 660006 | 农银汇理大盘蓝筹混合 | 98,825.00 | 6,700.00 | 0.09 |
| 387 | 512360 | 平安MSCI中国A股国际ETF | 97,940.00 | 6,640.00 | 0.14 |
| 388 | 002001 | 华夏回报混合A | 97,350.00 | 6,600.00 | 0.00 |
| 389 | 960002 | 华夏回报混合H | 97,350.00 | 6,600.00 | 0.00 |
| 390 | 515770 | 上投摩根MSCI中国A股ETF | 92,880.75 | 6,297.00 | 0.13 |
| 391 | 512390 | 平安MSCI中国A股低波动ETF | 90,845.25 | 6,159.00 | 0.05 |
| 392 | 010007 | 南方誉鼎一年持有期混合C | 89,975.00 | 6,100.00 | 0.08 |
| 393 | 010006 | 南方誉鼎一年持有期混合A | 89,975.00 | 6,100.00 | 0.08 |
| 394 | 006131 | 华泰柏瑞沪深300ETF联接C | 89,385.00 | 6,060.00 | 0.00 |
| 395 | 460300 | 华泰柏瑞沪深300ETF联接A | 89,385.00 | 6,060.00 | 0.00 |
| 396 | 161038 | 富国新兴成长量化精选混合(LOF) | 88,500.00 | 6,000.00 | 0.32 |
| 397 | 009752 | 大摩灵动优选债券 | 88,500.00 | 6,000.00 | 0.16 |
| 398 | 166020 | 中欧成长优选混合A | 80,948.00 | 5,488.00 | 0.00 |
| 399 | 001891 | 中欧成长优选混合E | 80,948.00 | 5,488.00 | 0.00 |
| 400 | 009729 | 中银证券安泰债券C | 73,750.00 | 5,000.00 | 0.18 |
| 401 | 009728 | 中银证券安泰债券A | 73,750.00 | 5,000.00 | 0.18 |
| 402 | 512280 | 景顺长城MSCI中国A股国际通ETF | 72,171.75 | 4,893.00 | 0.13 |
| 403 | 160806 | 长盛同庆(LOF) | 71,478.50 | 4,846.00 | 0.10 |
| 404 | 510370 | 兴业沪深300ETF | 68,145.00 | 4,620.00 | 0.13 |
| 405 | 006063 | 景顺MSCI中国A股国际通指数增强 | 67,850.00 | 4,600.00 | 0.15 |
| 406 | 006354 | 国泰民裕进取灵活配置混合 | 60,475.00 | 4,100.00 | 0.12 |
| 407 | 006525 | 前海开源MSCI中国A股指数C | 58,129.75 | 3,941.00 | 0.13 |
| 408 | 006524 | 前海开源MSCI中国A股指数A | 58,129.75 | 3,941.00 | 0.13 |
| 409 | 159923 | 大成中证100ETF | 56,345.00 | 3,820.00 | 0.25 |
| 410 | 009244 | 国寿安保稳丰6个月持有混合A | 56,050.00 | 3,800.00 | 0.06 |
| 411 | 009245 | 国寿安保稳丰6个月持有混合C | 56,050.00 | 3,800.00 | 0.06 |
| 412 | 001589 | 天弘中证800指数C | 55,755.00 | 3,780.00 | 0.08 |
| 413 | 001588 | 天弘中证800指数A | 55,755.00 | 3,780.00 | 0.08 |
| 414 | 007506 | 华夏中证AH经济蓝筹股票指数C | 54,870.00 | 3,720.00 | 0.07 |
| 415 | 007505 | 华夏中证AH经济蓝筹股票指数A | 54,870.00 | 3,720.00 | 0.07 |
| 416 | 001351 | 诺安中证500指数增强A | 51,625.00 | 3,500.00 | 0.13 |
| 417 | 010355 | 诺安中证500指数增强C | 51,625.00 | 3,500.00 | 0.13 |
| 418 | 519224 | 海富通欣荣混合A | 47,967.00 | 3,252.00 | 0.01 |
| 419 | 519223 | 海富通欣荣混合C | 47,967.00 | 3,252.00 | 0.01 |
| 420 | 003433 | 信诚至瑞混合C | 47,760.50 | 3,238.00 | 0.01 |
| 421 | 003432 | 信诚至瑞混合A | 47,760.50 | 3,238.00 | 0.01 |
| 422 | 164508 | 国富中证100指数增强(LOF) | 46,905.00 | 3,180.00 | 0.24 |
| 423 | 740101 | 长安沪深300非周期行业指数 | 46,610.00 | 3,160.00 | 0.20 |
| 424 | 004413 | 建信民丰回报定期开放混合 | 45,725.00 | 3,100.00 | 0.09 |
| 425 | 002027 | 中加心享混合A | 42,775.00 | 2,900.00 | 0.09 |
| 426 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 42,775.00 | 2,900.00 | 0.06 |
| 427 | 002533 | 中加心享混合C | 42,775.00 | 2,900.00 | 0.09 |
| 428 | 002021 | 华夏回报二号混合 | 39,825.00 | 2,700.00 | 0.00 |
| 429 | 008704 | 广发高股息优享混合A | 38,350.00 | 2,600.00 | 0.01 |
| 430 | 008705 | 广发高股息优享混合C | 38,350.00 | 2,600.00 | 0.01 |
| 431 | 002231 | 华夏新趋势混合A | 35,400.00 | 2,400.00 | 0.17 |
| 432 | 002232 | 华夏新趋势混合C | 35,400.00 | 2,400.00 | 0.17 |
| 433 | 003331 | 博时乐臻定开混合 | 32,450.00 | 2,200.00 | 0.02 |
| 434 | 010153 | 中加中证500指数增强A | 30,975.00 | 2,100.00 | 0.12 |
| 435 | 010154 | 中加中证500指数增强C | 30,975.00 | 2,100.00 | 0.12 |
| 436 | 000072 | 华安稳健回报混合 | 29,500.00 | 2,000.00 | 0.02 |
| 437 | 001366 | 金鹰产业整合混合 | 28,025.00 | 1,900.00 | 0.03 |
| 438 | 160925 | 大成中华沪深港300指数(LOF)A | 23,305.00 | 1,580.00 | 0.09 |
| 439 | 008973 | 大成中华沪深港300指数(LOF)C | 23,305.00 | 1,580.00 | 0.09 |
| 440 | 515780 | 浦银安盛MSCI中国A股ETF | 22,788.75 | 1,545.00 | 0.13 |
| 441 | 290010 | 泰信中证200指数 | 21,830.00 | 1,480.00 | 0.49 |
| 442 | 010547 | 博时恒进持有期混合A | 19,175.00 | 1,300.00 | 0.02 |
| 443 | 010548 | 博时恒进持有期混合C | 19,175.00 | 1,300.00 | 0.02 |
| 444 | 165526 | 信诚新旺混合(LOF)A | 16,313.50 | 1,106.00 | 0.06 |
| 445 | 165527 | 信诚新旺混合(LOF)C | 16,313.50 | 1,106.00 | 0.06 |
| 446 | 210011 | 金鹰灵活配置混合C | 13,275.00 | 900.00 | 0.01 |
| 447 | 210010 | 金鹰灵活配置混合A | 13,275.00 | 900.00 | 0.01 |
| 448 | 007135 | 广发中证100ETF联接A | 10,325.00 | 700.00 | 0.01 |
| 449 | 007136 | 广发中证100ETF联接C | 10,325.00 | 700.00 | 0.01 |
| 450 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 7,375.00 | 500.00 | 0.00 |
| 451 | 080003 | 长盛积极配置债券 | 5,900.00 | 400.00 | 0.00 |
| 452 | 006912 | 长城久泰沪深300指数C | 5,885.25 | 399.00 | 0.00 |
| 453 | 200002 | 长城久泰沪深300指数A | 5,885.25 | 399.00 | 0.00 |
| 454 | 000925 | 汇添富外延增长主题股票 | 5,723.00 | 388.00 | 0.00 |
| 455 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 4,425.00 | 300.00 | 0.04 |
| 456 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 4,425.00 | 300.00 | 0.04 |
| 457 | 202017 | 南方深证成份ETF联接A | 2,891.00 | 196.00 | 0.00 |
| 458 | 004345 | 南方深证成份ETF联接C | 2,891.00 | 196.00 | 0.00 |
| 459 | 005206 | 南方优选成长混合C | 2,655.00 | 180.00 | 0.00 |
| 460 | 202023 | 南方优选成长混合A | 2,655.00 | 180.00 | 0.00 |
| 461 | 010063 | 南方行业精选一年混合C | 1,814.25 | 123.00 | 0.00 |
| 462 | 010062 | 南方行业精选一年混合A | 1,814.25 | 123.00 | 0.00 |
| 463 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,607.75 | 109.00 | 0.00 |
| 464 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,607.75 | 109.00 | 0.00 |
| 465 | 004046 | 华夏新锦顺混合A | 767.00 | 52.00 | 0.00 |
| 466 | 004047 | 华夏新锦顺混合C | 767.00 | 52.00 | 0.00 |
| 467 | 009327 | 东兴兴晟混合A | 590.00 | 40.00 | 0.00 |
| 468 | 009328 | 东兴兴晟混合C | 590.00 | 40.00 | 0.00 |
