| 持有 卫星化学(002648)的基金 |
| 报告期：2024-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 546,223,063.99 | 29,069,881.00 | 0.15 |
| 2 | 510310 | 易方达沪深300发起式ETF | 376,873,623.02 | 20,057,138.00 | 0.15 |
| 3 | 510330 | 华夏沪深300ETF | 250,513,804.26 | 13,332,294.00 | 0.15 |
| 4 | 159919 | 嘉实沪深300ETF | 237,370,312.00 | 12,632,800.00 | 0.15 |
| 5 | 000242 | 景顺长城策略精选灵活配置混合 | 182,336,468.90 | 9,703,910.00 | 4.61 |
| 6 | 001881 | 中欧新趋势混合(LOF)E | 154,909,701.77 | 8,244,263.00 | 2.90 |
| 7 | 005787 | 中欧新趋势混合(LOF)C | 154,909,701.77 | 8,244,263.00 | 2.90 |
| 8 | 166001 | 中欧新趋势混合(LOF)A | 154,909,701.77 | 8,244,263.00 | 2.90 |
| 9 | 040008 | 华安策略优选混合 | 144,351,356.50 | 7,682,350.00 | 4.49 |
| 10 | 001938 | 中欧时代先锋股票A | 115,217,273.60 | 6,131,840.00 | 1.02 |
| 11 | 004241 | 中欧时代先锋股票C | 115,217,273.60 | 6,131,840.00 | 1.02 |
| 12 | 004237 | 中欧新蓝筹混合C | 100,638,488.40 | 5,355,960.00 | 1.22 |
| 13 | 001885 | 中欧新蓝筹混合E | 100,638,488.40 | 5,355,960.00 | 1.22 |
| 14 | 166002 | 中欧新蓝筹混合A | 100,638,488.40 | 5,355,960.00 | 1.22 |
| 15 | 008456 | 招商瑞阳混合A | 96,826,429.57 | 5,153,083.00 | 3.20 |
| 16 | 008457 | 招商瑞阳混合C | 96,826,429.57 | 5,153,083.00 | 3.20 |
| 17 | 000619 | 东方红产业升级混合 | 84,058,944.00 | 4,473,600.00 | 2.87 |
| 18 | 008792 | 招商安华债券C | 76,329,865.40 | 4,062,260.00 | 0.59 |
| 19 | 008791 | 招商安华债券A | 76,329,865.40 | 4,062,260.00 | 0.59 |
| 20 | 260112 | 景顺长城能源基建混合 | 74,718,942.33 | 3,976,527.00 | 1.86 |
| 21 | 501049 | 东方红睿玺三年定开混合A | 74,498,592.00 | 3,964,800.00 | 1.09 |
| 22 | 010506 | 东方红睿玺三年定开混合C | 74,498,592.00 | 3,964,800.00 | 1.09 |
| 23 | 005680 | 财通资管价值成长混合 | 74,416,667.60 | 3,960,440.00 | 4.55 |
| 24 | 450003 | 国富潜力组合混合A | 72,411,023.00 | 3,853,700.00 | 5.93 |
| 25 | 960021 | 国富潜力组合混合H | 72,411,023.00 | 3,853,700.00 | 5.93 |
| 26 | 002925 | 广发集源债券A | 63,613,601.37 | 3,385,503.00 | 0.93 |
| 27 | 002926 | 广发集源债券C | 63,613,601.37 | 3,385,503.00 | 0.93 |
| 28 | 008060 | 景顺长城价值边际灵活配置混合 | 60,855,887.02 | 3,238,738.00 | 1.06 |
| 29 | 519732 | 交银定期支付双息平衡混合 | 55,178,413.36 | 2,936,584.00 | 1.89 |
| 30 | 001890 | 中欧精选定期开放混合E | 53,419,706.94 | 2,842,986.00 | 1.55 |
| 31 | 001117 | 中欧精选定期开放混合A | 53,419,706.94 | 2,842,986.00 | 1.55 |
| 32 | 000979 | 景顺长城沪港深精选股票 | 52,680,038.59 | 2,803,621.00 | 1.19 |
| 33 | 519994 | 长信金利趋势混合 | 50,733,000.00 | 2,700,000.00 | 0.80 |
| 34 | 001869 | 招商制造业混合A | 35,924,920.43 | 1,911,917.00 | 3.28 |
| 35 | 004569 | 招商制造业混合C | 35,924,920.43 | 1,911,917.00 | 3.28 |
| 36 | 450001 | 国富中国收益混合 | 35,325,200.00 | 1,880,000.00 | 4.40 |
| 37 | 006530 | 中欧匠心两年持有期混合C | 35,164,226.07 | 1,871,433.00 | 1.56 |
| 38 | 006529 | 中欧匠心两年持有期混合A | 35,164,226.07 | 1,871,433.00 | 1.56 |
| 39 | 159901 | 易方达深证100ETF | 34,104,470.07 | 1,815,033.00 | 0.49 |
| 40 | 160607 | 鹏华价值优势混合(LOF) | 32,788,550.00 | 1,745,000.00 | 2.71 |
| 41 | 004932 | 招商丰拓灵活混合A | 31,792,191.46 | 1,691,974.00 | 6.05 |
| 42 | 004933 | 招商丰拓灵活混合C | 31,792,191.46 | 1,691,974.00 | 6.05 |
| 43 | 110009 | 易方达价值精选混合 | 30,995,307.56 | 1,649,564.00 | 0.81 |
| 44 | 206002 | 鹏华精选成长混合 | 28,775,269.06 | 1,531,414.00 | 8.48 |
| 45 | 000586 | 景顺中小板创业板精选股票 | 28,572,074.00 | 1,520,600.00 | 6.41 |
| 46 | 450009 | 国富中小盘股票 | 28,289,322.08 | 1,505,552.00 | 0.87 |
| 47 | 008276 | 财通资管价值发现混合 | 26,850,910.00 | 1,429,000.00 | 4.42 |
| 48 | 001097 | 华泰柏瑞积极优选股票 | 26,001,602.00 | 1,383,800.00 | 3.77 |
| 49 | 007549 | 中泰开阳价值优选混合 | 25,187,111.87 | 1,340,453.00 | 1.44 |
| 50 | 450004 | 国富深化价值混合 | 23,025,660.59 | 1,225,421.00 | 0.68 |
| 51 | 000311 | 景顺长城沪深300指数增强 | 23,025,547.85 | 1,225,415.00 | 0.47 |
| 52 | 005870 | 鹏华沪深300指数增强 | 22,464,328.13 | 1,195,547.00 | 0.90 |
| 53 | 202001 | 南方稳健成长混合 | 22,024,491.81 | 1,172,139.00 | 1.43 |
| 54 | 161604 | 融通深证100指数A | 21,762,578.00 | 1,158,200.00 | 0.48 |
| 55 | 004876 | 融通深证100指数C | 21,762,578.00 | 1,158,200.00 | 0.48 |
| 56 | 009086 | 鹏华价值共赢两年持有期混合 | 20,521,291.81 | 1,092,139.00 | 3.11 |
| 57 | 260115 | 景顺长城中小盘混合 | 19,448,401.60 | 1,035,040.00 | 5.16 |
| 58 | 161005 | 富国天惠成长混合(LOF)A | 18,976,716.23 | 1,009,937.00 | 0.07 |
| 59 | 003494 | 富国天惠成长混合(LOF)C | 18,976,716.23 | 1,009,937.00 | 0.07 |
| 60 | 001605 | 国富沪港深成长精选股票 | 18,789,868.47 | 999,993.00 | 2.26 |
| 61 | 515330 | 天弘沪深300ETF | 18,603,979.00 | 990,100.00 | 0.15 |
| 62 | 000477 | 广发主题领先混合 | 16,911,751.60 | 900,040.00 | 1.24 |
| 63 | 008557 | 易方达裕富债券C | 16,877,929.60 | 898,240.00 | 0.87 |
| 64 | 008556 | 易方达裕富债券A | 16,877,929.60 | 898,240.00 | 0.87 |
| 65 | 003161 | 南方安泰混合 | 16,535,481.85 | 880,015.00 | 0.66 |
| 66 | 550001 | 信诚四季红混合 | 16,293,053.27 | 867,113.00 | 3.08 |
| 67 | 001917 | 招商量化精选股票A | 16,042,469.83 | 853,777.00 | 0.38 |
| 68 | 007950 | 招商量化精选股票C | 16,042,469.83 | 853,777.00 | 0.38 |
| 69 | 202002 | 南方稳健成长贰号混合 | 15,964,378.59 | 849,621.00 | 1.41 |
| 70 | 510360 | 广发沪深300ETF | 15,516,030.40 | 825,760.00 | 0.15 |
| 71 | 010299 | 南方产业升级混合A | 15,334,387.47 | 816,093.00 | 1.22 |
| 72 | 010300 | 南方产业升级混合C | 15,334,387.47 | 816,093.00 | 1.22 |
| 73 | 217008 | 招商安本增利债券 | 14,116,927.00 | 751,300.00 | 0.64 |
| 74 | 519018 | 汇添富均衡增长混合 | 13,933,536.60 | 741,540.00 | 0.57 |
| 75 | 202009 | 南方盛元红利混合 | 13,654,429.94 | 726,686.00 | 2.54 |
| 76 | 163302 | 大摩资源优选混合(LOF) | 13,103,300.45 | 697,355.00 | 3.14 |
| 77 | 005297 | 南华丰淳混合C | 11,775,993.64 | 626,716.00 | 3.76 |
| 78 | 005296 | 南华丰淳混合A | 11,775,993.64 | 626,716.00 | 3.76 |
| 79 | 530005 | 建信优化配置混合 | 11,467,537.00 | 610,300.00 | 0.83 |
| 80 | 009098 | 景顺长城价值领航两年持有期混合 | 11,204,477.00 | 596,300.00 | 1.21 |
| 81 | 000729 | 建信中小盘先锋股票 | 10,757,275.00 | 572,500.00 | 0.98 |
| 82 | 009241 | 融通领先成长混合(LOF)C | 9,500,224.00 | 505,600.00 | 0.83 |
| 83 | 161610 | 融通领先成长混合(LOF)A | 9,500,224.00 | 505,600.00 | 0.83 |
| 84 | 010272 | 国富价值成长一年持有期混合C | 9,395,000.00 | 500,000.00 | 4.30 |
| 85 | 010271 | 国富价值成长一年持有期混合A | 9,395,000.00 | 500,000.00 | 4.30 |
| 86 | 002545 | 东方岳灵活配置混合 | 9,342,312.84 | 497,196.00 | 1.56 |
| 87 | 003015 | 中金沪深300指数A | 9,306,687.00 | 495,300.00 | 0.80 |
| 88 | 003579 | 中金沪深300指数C | 9,306,687.00 | 495,300.00 | 0.80 |
| 89 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 9,274,744.00 | 493,600.00 | 1.16 |
| 90 | 010080 | 中欧优势成长混合 | 9,133,819.00 | 486,100.00 | 0.95 |
| 91 | 009907 | 湘财长泽灵活配置混合A | 8,938,403.00 | 475,700.00 | 1.38 |
| 92 | 009908 | 湘财长泽灵活配置混合C | 8,938,403.00 | 475,700.00 | 1.38 |
| 93 | 206012 | 鹏华价值精选股票 | 8,823,163.93 | 469,567.00 | 4.96 |
| 94 | 007415 | 南方致远混合A | 8,384,548.96 | 446,224.00 | 0.68 |
| 95 | 007416 | 南方致远混合C | 8,384,548.96 | 446,224.00 | 0.68 |
| 96 | 010345 | 华泰柏瑞成长智选混合A | 8,083,458.00 | 430,200.00 | 3.80 |
| 97 | 010346 | 华泰柏瑞成长智选混合C | 8,083,458.00 | 430,200.00 | 3.80 |
| 98 | 159925 | 南方沪深300ETF | 7,886,538.80 | 419,720.00 | 0.15 |
| 99 | 007804 | 申万菱信沪深300指数增强C | 7,788,455.00 | 414,500.00 | 0.90 |
| 100 | 310318 | 申万菱信沪深300指数增强A | 7,788,455.00 | 414,500.00 | 0.90 |
| 101 | 510350 | 工银瑞信沪深300ETF | 7,429,941.80 | 395,420.00 | 0.15 |
| 102 | 515660 | 国联安沪深300ETF | 7,155,232.00 | 380,800.00 | 0.15 |
| 103 | 515800 | 添富中证800ETF | 7,033,848.60 | 374,340.00 | 0.11 |
| 104 | 159902 | 华夏中小板ETF | 6,786,948.00 | 361,200.00 | 1.03 |
| 105 | 003293 | 易方达科瑞灵活配置混合 | 6,516,372.00 | 346,800.00 | 0.41 |
| 106 | 515380 | 泰康沪深300ETF | 6,468,645.40 | 344,260.00 | 0.15 |
| 107 | 000756 | 建信潜力新蓝筹股票 | 6,463,760.00 | 344,000.00 | 0.91 |
| 108 | 163803 | 中银增长混合A | 6,268,344.00 | 333,600.00 | 0.46 |
| 109 | 960011 | 中银增长混合H | 6,268,344.00 | 333,600.00 | 0.46 |
| 110 | 004986 | 鹏华策略回报混合 | 6,144,348.79 | 327,001.00 | 2.07 |
| 111 | 550004 | 信诚三得益债券A | 6,116,145.00 | 325,500.00 | 0.40 |
| 112 | 550005 | 信诚三得益债券B | 6,116,145.00 | 325,500.00 | 0.40 |
| 113 | 420001 | 天弘精选混合 | 6,001,526.00 | 319,400.00 | 1.27 |
| 114 | 121003 | 国投瑞银核心企业混合 | 5,901,939.00 | 314,100.00 | 0.76 |
| 115 | 161601 | 融通新蓝筹混合 | 5,670,822.00 | 301,800.00 | 0.65 |
| 116 | 010234 | 华泰柏瑞量化增强混合C | 5,655,790.00 | 301,000.00 | 0.37 |
| 117 | 000172 | 华泰柏瑞量化增强混合A | 5,655,790.00 | 301,000.00 | 0.37 |
| 118 | 960041 | 华泰柏瑞量化增强混合H | 5,655,790.00 | 301,000.00 | 0.37 |
| 119 | 001667 | 南方转型混合 | 5,637,000.00 | 300,000.00 | 0.18 |
| 120 | 001974 | 景顺长城量化新动力股票 | 5,559,491.25 | 295,875.00 | 0.54 |
| 121 | 005876 | 易方达鑫转增利混合A | 5,512,986.00 | 293,400.00 | 1.27 |
| 122 | 005877 | 易方达鑫转增利混合C | 5,512,986.00 | 293,400.00 | 1.27 |
| 123 | 004703 | 南方兴盛先锋灵活配置混合 | 5,291,771.33 | 281,627.00 | 0.64 |
| 124 | 006585 | 南方宝元债券C | 5,201,992.71 | 276,849.00 | 0.06 |
| 125 | 202101 | 南方宝元债券A | 5,201,992.71 | 276,849.00 | 0.06 |
| 126 | 450011 | 国富研究精选混合 | 4,885,400.00 | 260,000.00 | 4.98 |
| 127 | 004513 | 海富通沪深300指数增强A | 4,847,820.00 | 258,000.00 | 0.19 |
| 128 | 004512 | 海富通沪深300指数增强C | 4,847,820.00 | 258,000.00 | 0.19 |
| 129 | 009103 | 鹏扬红利优选混合C | 4,795,208.00 | 255,200.00 | 1.88 |
| 130 | 009102 | 鹏扬红利优选混合A | 4,795,208.00 | 255,200.00 | 1.88 |
| 131 | 010311 | 中银量化价值混合C | 4,776,418.00 | 254,200.00 | 0.56 |
| 132 | 004881 | 中银量化价值混合A | 4,776,418.00 | 254,200.00 | 0.56 |
| 133 | 121006 | 国投瑞银稳健增长混合 | 4,325,458.00 | 230,200.00 | 0.76 |
| 134 | 100038 | 富国沪深300增强 | 4,244,942.85 | 225,915.00 | 0.04 |
| 135 | 110030 | 易方达沪深300量化增强 | 4,225,871.00 | 224,900.00 | 0.29 |
| 136 | 000176 | 嘉实沪深300指数研究增强 | 4,177,017.00 | 222,300.00 | 0.27 |
| 137 | 004716 | 信诚量化阿尔法股票 | 3,994,754.00 | 212,600.00 | 0.27 |
| 138 | 005215 | 南方全天候策略混合(FOF)A | 3,945,900.00 | 210,000.00 | 0.29 |
| 139 | 005216 | 南方全天候策略混合(FOF)C | 3,945,900.00 | 210,000.00 | 0.29 |
| 140 | 002160 | 南方转型驱动灵活配置混合 | 3,944,021.00 | 209,900.00 | 1.35 |
| 141 | 000368 | 汇添富沪深300安中指数 | 3,848,605.38 | 204,822.00 | 0.14 |
| 142 | 009423 | 招商瑞信稳健配置混合A | 3,613,317.00 | 192,300.00 | 0.22 |
| 143 | 009424 | 招商瑞信稳健配置混合C | 3,613,317.00 | 192,300.00 | 0.22 |
| 144 | 550003 | 中信保诚盛世蓝筹混合 | 3,389,716.00 | 180,400.00 | 3.73 |
| 145 | 007404 | 华宝沪深300增强C | 3,258,186.00 | 173,400.00 | 0.39 |
| 146 | 003876 | 华宝沪深300增强A | 3,258,186.00 | 173,400.00 | 0.39 |
| 147 | 001521 | 国寿安保成长优选股票 | 3,145,446.00 | 167,400.00 | 0.44 |
| 148 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 3,124,777.00 | 166,300.00 | 1.26 |
| 149 | 163801 | 中银中国混合(LOF) | 3,121,019.00 | 166,100.00 | 0.46 |
| 150 | 002670 | 万家沪深300指数增强A | 2,925,603.00 | 155,700.00 | 0.16 |
| 151 | 002671 | 万家沪深300指数增强C | 2,925,603.00 | 155,700.00 | 0.16 |
| 152 | 001272 | 兴业聚利灵活配置混合 | 2,852,322.00 | 151,800.00 | 0.97 |
| 153 | 001577 | 嘉实低价策略股票 | 2,784,678.00 | 148,200.00 | 1.04 |
| 154 | 510380 | 国寿安保沪深300ETF | 2,768,142.80 | 147,320.00 | 0.15 |
| 155 | 010043 | 天弘安康颐和混合A | 2,696,365.00 | 143,500.00 | 0.47 |
| 156 | 010044 | 天弘安康颐和混合C | 2,696,365.00 | 143,500.00 | 0.47 |
| 157 | 006937 | 工银沪深300指数C | 2,691,479.60 | 143,240.00 | 0.15 |
| 158 | 481009 | 工银沪深300指数A | 2,691,479.60 | 143,240.00 | 0.15 |
| 159 | 110012 | 易方达科汇灵活配置混合 | 2,581,746.00 | 137,400.00 | 0.27 |
| 160 | 000826 | 广发百发100指数A | 2,574,230.00 | 137,000.00 | 1.01 |
| 161 | 000827 | 广发百发100指数E | 2,574,230.00 | 137,000.00 | 1.01 |
| 162 | 159961 | 方正富邦深证100ETF | 2,446,458.00 | 130,200.00 | 0.49 |
| 163 | 512650 | 添富中证长三角ETF | 2,420,621.75 | 128,825.00 | 0.62 |
| 164 | 000520 | 上银新兴价值成长混合 | 2,352,169.78 | 125,182.00 | 1.18 |
| 165 | 010265 | 鹏华成长智选混合C | 2,341,234.00 | 124,600.00 | 0.10 |
| 166 | 010264 | 鹏华成长智选混合A | 2,341,234.00 | 124,600.00 | 0.10 |
| 167 | 450008 | 国富沪深300指数增强 | 2,230,748.80 | 118,720.00 | 0.77 |
| 168 | 470058 | 汇添富可转债债券A | 2,228,494.00 | 118,600.00 | 0.04 |
| 169 | 470059 | 汇添富可转债债券C | 2,228,494.00 | 118,600.00 | 0.04 |
| 170 | 006052 | 鹏扬核心价值混合C | 2,228,494.00 | 118,600.00 | 2.12 |
| 171 | 006051 | 鹏扬核心价值混合A | 2,228,494.00 | 118,600.00 | 2.12 |
| 172 | 007657 | 东方红中证竞争力指数A | 2,175,882.00 | 115,800.00 | 0.43 |
| 173 | 007658 | 东方红中证竞争力指数C | 2,175,882.00 | 115,800.00 | 0.43 |
| 174 | 005850 | 财通量化价值优选混合 | 2,155,213.00 | 114,700.00 | 0.47 |
| 175 | 009899 | 上银内需增长股票 | 2,105,400.71 | 112,049.00 | 3.80 |
| 176 | 007733 | 南方智锐混合A | 2,063,142.00 | 109,800.00 | 0.39 |
| 177 | 007734 | 南方智锐混合C | 2,063,142.00 | 109,800.00 | 0.39 |
| 178 | 000754 | 华宝量化对冲混合C | 2,055,626.00 | 109,400.00 | 0.29 |
| 179 | 000753 | 华宝量化对冲混合A | 2,055,626.00 | 109,400.00 | 0.29 |
| 180 | 000877 | 华泰柏瑞量化优选混合 | 2,046,231.00 | 108,900.00 | 0.28 |
| 181 | 501001 | 财通多策略精选混合(LOF) | 2,038,715.00 | 108,500.00 | 5.38 |
| 182 | 000978 | 景顺长城量化精选股票 | 2,021,804.00 | 107,600.00 | 0.29 |
| 183 | 001285 | 易方达新鑫混合I | 1,873,363.00 | 99,700.00 | 0.09 |
| 184 | 001286 | 易方达新鑫混合E | 1,873,363.00 | 99,700.00 | 0.09 |
| 185 | 673101 | 西部利得沪深300指数增强C | 1,863,968.00 | 99,200.00 | 0.22 |
| 186 | 673100 | 西部利得沪深300指数增强A | 1,863,968.00 | 99,200.00 | 0.22 |
| 187 | 020011 | 国泰沪深300指数A | 1,845,553.80 | 98,220.00 | 0.14 |
| 188 | 005867 | 国泰沪深300指数C | 1,845,553.80 | 98,220.00 | 0.14 |
| 189 | 000805 | 中银新经济混合 | 1,807,598.00 | 96,200.00 | 0.62 |
| 190 | 519300 | 大成沪深300指数A | 1,767,387.40 | 94,060.00 | 0.14 |
| 191 | 007096 | 大成沪深300指数C | 1,767,387.40 | 94,060.00 | 0.14 |
| 192 | 162213 | 泰达宏利沪深300指数增强A | 1,763,046.91 | 93,829.00 | 0.13 |
| 193 | 003548 | 泰达宏利沪深300指数增强C | 1,763,046.91 | 93,829.00 | 0.13 |
| 194 | 002910 | 易方达供给改革混合 | 1,761,806.77 | 93,763.00 | 0.04 |
| 195 | 006600 | 人保沪深300指数 | 1,743,204.67 | 92,773.00 | 0.14 |
| 196 | 000006 | 西部利得量化成长混合 | 1,724,922.00 | 91,800.00 | 0.15 |
| 197 | 008209 | 南方宝泰一年混合A | 1,687,342.00 | 89,800.00 | 0.82 |
| 198 | 008210 | 南方宝泰一年混合C | 1,687,342.00 | 89,800.00 | 0.82 |
| 199 | 004648 | 南方安睿混合 | 1,676,068.00 | 89,200.00 | 0.76 |
| 200 | 001030 | 天弘云端生活优选混合 | 1,672,310.00 | 89,000.00 | 1.87 |
| 201 | 163810 | 中银价值混合 | 1,670,431.00 | 88,900.00 | 0.72 |
| 202 | 161118 | 易方达中小板指数(LOF) | 1,649,762.00 | 87,800.00 | 0.98 |
| 203 | 121002 | 国投瑞银景气行业混合 | 1,642,246.00 | 87,400.00 | 0.33 |
| 204 | 005708 | 国联安远见成长混合 | 1,604,666.00 | 85,400.00 | 2.01 |
| 205 | 159903 | 深成ETF | 1,600,926.79 | 85,201.00 | 0.28 |
| 206 | 004789 | 富荣沪深300指数增强C | 1,559,570.00 | 83,000.00 | 0.11 |
| 207 | 004788 | 富荣沪深300指数增强A | 1,559,570.00 | 83,000.00 | 0.11 |
| 208 | 004408 | 招商深证100指数C | 1,550,175.00 | 82,500.00 | 0.47 |
| 209 | 217016 | 招商深证100指数A | 1,550,175.00 | 82,500.00 | 0.47 |
| 210 | 006682 | 景顺长城中证500指数增强 | 1,520,111.00 | 80,900.00 | 0.14 |
| 211 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,461,880.79 | 77,801.00 | 1.04 |
| 212 | 006531 | 华泰柏瑞量化驱动混合C | 1,444,951.00 | 76,900.00 | 0.39 |
| 213 | 310308 | 申万菱信盛利精选混合 | 1,444,951.00 | 76,900.00 | 0.30 |
| 214 | 001074 | 华泰柏瑞量化驱动混合A | 1,444,951.00 | 76,900.00 | 0.39 |
| 215 | 159973 | 弘毅远方国证民企领先100ETF | 1,435,556.00 | 76,400.00 | 0.53 |
| 216 | 161812 | 银华深证100指数分级 | 1,429,919.00 | 76,100.00 | 0.46 |
| 217 | 000219 | 博时裕益混合 | 1,420,524.00 | 75,600.00 | 1.21 |
| 218 | 008238 | 中泰沪深300指数增强A | 1,384,823.00 | 73,700.00 | 0.33 |
| 219 | 008239 | 中泰沪深300指数增强C | 1,384,823.00 | 73,700.00 | 0.33 |
| 220 | 003550 | 泰达改革动力混合C | 1,366,033.00 | 72,700.00 | 1.64 |
| 221 | 001017 | 泰达改革动力混合A | 1,366,033.00 | 72,700.00 | 1.64 |
| 222 | 007799 | 申万菱信中小板指数(LOF)C | 1,360,396.00 | 72,400.00 | 0.97 |
| 223 | 163111 | 申万菱信中小板指数(LOF)A | 1,360,396.00 | 72,400.00 | 0.97 |
| 224 | 009215 | 易方达瑞川混合发起式A | 1,360,396.00 | 72,400.00 | 0.46 |
| 225 | 009216 | 易方达瑞川混合发起式C | 1,360,396.00 | 72,400.00 | 0.46 |
| 226 | 005039 | 鹏扬景兴混合A | 1,320,937.00 | 70,300.00 | 0.75 |
| 227 | 005040 | 鹏扬景兴混合C | 1,320,937.00 | 70,300.00 | 0.75 |
| 228 | 515390 | 华安沪深300ETF | 1,205,566.40 | 64,160.00 | 0.15 |
| 229 | 010019 | 招商瑞泽一年持有期混合C | 1,189,407.00 | 63,300.00 | 0.31 |
| 230 | 010018 | 招商瑞泽一年持有期混合A | 1,189,407.00 | 63,300.00 | 0.31 |
| 231 | 519116 | 浦银安盛沪深300指数增强 | 1,122,890.40 | 59,760.00 | 0.23 |
| 232 | 000656 | 前海开源沪深300指数 | 1,094,705.40 | 58,260.00 | 0.15 |
| 233 | 007667 | 华夏鼎泓债券C | 1,093,578.00 | 58,200.00 | 0.15 |
| 234 | 007666 | 华夏鼎泓债券A | 1,093,578.00 | 58,200.00 | 0.15 |
| 235 | 160807 | 长盛沪深300指数(LOF) | 1,083,807.20 | 57,680.00 | 0.30 |
| 236 | 161227 | 国投瑞银深证100指数(LOF) | 1,040,966.00 | 55,400.00 | 0.46 |
| 237 | 009208 | 建信沪深300指数增强(LOF)C | 1,039,087.00 | 55,300.00 | 0.15 |
| 238 | 165310 | 建信沪深300指数增强(LOF)A | 1,039,087.00 | 55,300.00 | 0.15 |
| 239 | 008417 | 鹏扬景瑞三年混合C | 1,018,418.00 | 54,200.00 | 0.43 |
| 240 | 008416 | 鹏扬景瑞三年混合A | 1,018,418.00 | 54,200.00 | 0.43 |
| 241 | 159910 | 嘉实深证基本面120ETF | 999,628.00 | 53,200.00 | 0.32 |
| 242 | 002597 | 兴业成长动力混合 | 999,628.00 | 53,200.00 | 0.43 |
| 243 | 010352 | 诺安沪深300指数增强C | 977,080.00 | 52,000.00 | 0.05 |
| 244 | 320014 | 诺安沪深300指数增强A | 977,080.00 | 52,000.00 | 0.05 |
| 245 | 460009 | 华泰柏瑞量化先行混合A | 971,443.00 | 51,700.00 | 0.18 |
| 246 | 010246 | 华泰柏瑞量化先行混合C | 971,443.00 | 51,700.00 | 0.18 |
| 247 | 510390 | 平安沪深300ETF | 932,303.43 | 49,617.00 | 0.15 |
| 248 | 005078 | 富国宝利增强债券 | 931,984.00 | 49,600.00 | 0.03 |
| 249 | 519967 | 长信利富债券 | 894,404.00 | 47,600.00 | 0.50 |
| 250 | 007177 | 浙商智能行业优选混合A | 879,372.00 | 46,800.00 | 0.14 |
| 251 | 007217 | 浙商智能行业优选混合C | 879,372.00 | 46,800.00 | 0.14 |
| 252 | 002288 | 中银稳进策略混合 | 873,735.00 | 46,500.00 | 1.45 |
| 253 | 001373 | 易方达新丝路混合 | 867,383.98 | 46,162.00 | 0.03 |
| 254 | 005152 | 农银汇理沪深300指数C | 866,219.00 | 46,100.00 | 0.15 |
| 255 | 660008 | 农银汇理沪深300指数A | 866,219.00 | 46,100.00 | 0.15 |
| 256 | 001123 | 鹏华弘利混合C | 844,685.66 | 44,954.00 | 0.24 |
| 257 | 001122 | 鹏华弘利混合A | 844,685.66 | 44,954.00 | 0.24 |
| 258 | 515160 | 招商MSCI中国A股国际通ETF | 816,369.13 | 43,447.00 | 0.15 |
| 259 | 001748 | 易方达瑞祺混合E | 802,333.00 | 42,700.00 | 0.58 |
| 260 | 001747 | 易方达瑞祺混合I | 802,333.00 | 42,700.00 | 0.58 |
| 261 | 512870 | 南华中证杭州湾区ETF | 785,891.75 | 41,825.00 | 2.08 |
| 262 | 007144 | 国投瑞银沪深300指数量化增强C | 779,785.00 | 41,500.00 | 0.07 |
| 263 | 007143 | 国投瑞银沪深300指数量化增强A | 779,785.00 | 41,500.00 | 0.07 |
| 264 | 570001 | 诺德价值优势混合 | 777,041.66 | 41,354.00 | 0.04 |
| 265 | 008099 | 广发价值领先混合 | 742,205.00 | 39,500.00 | 0.02 |
| 266 | 501043 | 汇添富沪深300指数(LOF)A | 730,555.20 | 38,880.00 | 0.14 |
| 267 | 501045 | 汇添富沪深300指数(LOF)C | 730,555.20 | 38,880.00 | 0.14 |
| 268 | 512090 | 易方达MSCI中国A股国际通ETF | 704,042.51 | 37,469.00 | 0.16 |
| 269 | 003885 | 汇安沪深300指数增强C | 697,109.00 | 37,100.00 | 0.27 |
| 270 | 003884 | 汇安沪深300指数增强A | 697,109.00 | 37,100.00 | 0.27 |
| 271 | 159913 | 交银深证300价值ETF | 695,230.00 | 37,000.00 | 0.97 |
| 272 | 180015 | 银华增强收益债券 | 680,198.00 | 36,200.00 | 0.22 |
| 273 | 003957 | 安信量化沪深300增强A | 667,045.00 | 35,500.00 | 0.63 |
| 274 | 003958 | 安信量化沪深300增强C | 667,045.00 | 35,500.00 | 0.63 |
| 275 | 040002 | 华安中国A股增强指数 | 652,013.00 | 34,700.00 | 0.06 |
| 276 | 004335 | 华宝新飞跃混合 | 650,134.00 | 34,600.00 | 0.29 |
| 277 | 009059 | 南方沪深300增强A | 640,739.00 | 34,100.00 | 0.15 |
| 278 | 009060 | 南方沪深300增强C | 640,739.00 | 34,100.00 | 0.15 |
| 279 | 159943 | 大成深证成份ETF | 628,750.98 | 33,462.00 | 0.28 |
| 280 | 006648 | 汇安多因子混合A | 610,675.00 | 32,500.00 | 0.13 |
| 281 | 006649 | 汇安多因子混合C | 610,675.00 | 32,500.00 | 0.13 |
| 282 | 001980 | 中欧量化驱动混合 | 580,611.00 | 30,900.00 | 0.15 |
| 283 | 005005 | 中金金泽混合A | 572,700.41 | 30,479.00 | 4.17 |
| 284 | 005006 | 中金金泽混合C | 572,700.41 | 30,479.00 | 4.17 |
| 285 | 000578 | 鑫元恒鑫收益增强债券A | 563,700.00 | 30,000.00 | 0.57 |
| 286 | 000579 | 鑫元恒鑫收益增强债券C | 563,700.00 | 30,000.00 | 0.57 |
| 287 | 004651 | 长信利丰债券E | 544,910.00 | 29,000.00 | 0.19 |
| 288 | 005991 | 长信利丰债券A | 544,910.00 | 29,000.00 | 0.19 |
| 289 | 161811 | 银华沪深300指数分级 | 544,910.00 | 29,000.00 | 0.53 |
| 290 | 519989 | 长信利丰债券C | 544,910.00 | 29,000.00 | 0.19 |
| 291 | 002536 | 中银鑫利混合C | 531,757.00 | 28,300.00 | 1.06 |
| 292 | 002535 | 中银鑫利混合A | 531,757.00 | 28,300.00 | 1.06 |
| 293 | 165309 | 建信沪深300指数(LOF) | 518,979.80 | 27,620.00 | 0.14 |
| 294 | 512160 | MSCI中国A股国际通ETF | 510,975.26 | 27,194.00 | 0.16 |
| 295 | 000961 | 天弘沪深300ETF联接A | 492,673.80 | 26,220.00 | 0.00 |
| 296 | 005918 | 天弘沪深300ETF联接C | 492,673.80 | 26,220.00 | 0.00 |
| 297 | 002088 | 国富新机遇混合C | 484,782.00 | 25,800.00 | 0.12 |
| 298 | 002087 | 国富新机遇混合A | 484,782.00 | 25,800.00 | 0.12 |
| 299 | 002933 | 圆信永丰强化收益债券C | 469,750.00 | 25,000.00 | 0.04 |
| 300 | 002932 | 圆信永丰强化收益债券A | 469,750.00 | 25,000.00 | 0.04 |
| 301 | 159912 | 汇添富深证300ETF | 469,750.00 | 25,000.00 | 0.34 |
| 302 | 519183 | 万家双引擎灵活配置混合 | 462,234.00 | 24,600.00 | 0.04 |
| 303 | 005225 | 广发量化多因子混合 | 443,444.00 | 23,600.00 | 0.42 |
| 304 | 515310 | 添富沪深300ETF | 439,686.00 | 23,400.00 | 0.15 |
| 305 | 163109 | 申万菱信深证成指分级 | 435,026.08 | 23,152.00 | 0.27 |
| 306 | 003446 | 英大睿鑫混合A | 430,291.00 | 22,900.00 | 0.79 |
| 307 | 003447 | 英大睿鑫混合C | 430,291.00 | 22,900.00 | 0.79 |
| 308 | 400011 | 东方核心动力混合 | 422,775.00 | 22,500.00 | 1.00 |
| 309 | 005113 | 平安沪深300指数量化增强A | 420,896.00 | 22,400.00 | 0.14 |
| 310 | 005114 | 平安沪深300指数量化增强C | 420,896.00 | 22,400.00 | 0.14 |
| 311 | 001147 | 中欧瑾源灵活配置混合C | 413,380.00 | 22,000.00 | 0.15 |
| 312 | 001146 | 中欧瑾源灵活配置混合A | 413,380.00 | 22,000.00 | 0.15 |
| 313 | 200016 | 长城稳健成长混合 | 409,622.00 | 21,800.00 | 0.80 |
| 314 | 166802 | 浙商沪深300指数增强(LOF) | 407,743.00 | 21,700.00 | 0.15 |
| 315 | 008305 | 大摩量化配置混合C | 407,743.00 | 21,700.00 | 0.46 |
| 316 | 233015 | 大摩量化配置混合A | 407,743.00 | 21,700.00 | 0.46 |
| 317 | 202015 | 南方沪深300ETF联接A | 405,864.00 | 21,600.00 | 0.01 |
| 318 | 004342 | 南方沪深300ETF联接C | 405,864.00 | 21,600.00 | 0.01 |
| 319 | 512990 | 华夏MSCI中国A股国际通ETF | 395,266.44 | 21,036.00 | 0.15 |
| 320 | 001789 | 国泰量化收益灵活配置混合 | 394,590.00 | 21,000.00 | 0.93 |
| 321 | 006832 | 鹏扬添利增强债券A | 381,437.00 | 20,300.00 | 0.28 |
| 322 | 006833 | 鹏扬添利增强债券C | 381,437.00 | 20,300.00 | 0.28 |
| 323 | 515810 | 易方达中证800ETF | 367,908.20 | 19,580.00 | 0.11 |
| 324 | 007339 | 易方达沪深300ETF联接C | 351,373.00 | 18,700.00 | 0.00 |
| 325 | 166007 | 中欧互通精选混合A | 351,373.00 | 18,700.00 | 0.64 |
| 326 | 110020 | 易方达沪深300ETF联接A | 351,373.00 | 18,700.00 | 0.00 |
| 327 | 001884 | 中欧互通精选混合E | 351,373.00 | 18,700.00 | 0.64 |
| 328 | 002385 | 博时沪深300指数C | 341,978.00 | 18,200.00 | 0.01 |
| 329 | 960022 | 博时沪深300指数R | 341,978.00 | 18,200.00 | 0.01 |
| 330 | 050002 | 博时沪深300指数A | 341,978.00 | 18,200.00 | 0.01 |
| 331 | 007146 | 鹏华研究智选混合 | 332,583.00 | 17,700.00 | 0.10 |
| 332 | 008500 | 鹏扬景科混合C | 319,430.00 | 17,000.00 | 0.63 |
| 333 | 008499 | 鹏扬景科混合A | 319,430.00 | 17,000.00 | 0.63 |
| 334 | 159975 | 招商深证100ETF | 319,430.00 | 17,000.00 | 0.49 |
| 335 | 005658 | 华夏沪深300ETF联接C | 310,035.00 | 16,500.00 | 0.00 |
| 336 | 000051 | 华夏沪深300ETF联接A | 310,035.00 | 16,500.00 | 0.00 |
| 337 | 010125 | 兴银景气优选混合C | 306,277.00 | 16,300.00 | 0.53 |
| 338 | 010124 | 兴银景气优选混合A | 306,277.00 | 16,300.00 | 0.53 |
| 339 | 001244 | 华泰柏瑞量化智慧混合A | 304,398.00 | 16,200.00 | 0.13 |
| 340 | 006104 | 华泰柏瑞量化智慧混合C | 304,398.00 | 16,200.00 | 0.13 |
| 341 | 320008 | 诺安增利债券A | 304,398.00 | 16,200.00 | 1.12 |
| 342 | 320009 | 诺安增利债券B | 304,398.00 | 16,200.00 | 1.12 |
| 343 | 006230 | 鹏华研究驱动混合 | 300,640.00 | 16,000.00 | 0.94 |
| 344 | 005632 | 鹏华量化先锋混合 | 296,882.00 | 15,800.00 | 0.24 |
| 345 | 005258 | 景顺长城量化平衡混合 | 293,124.00 | 15,600.00 | 0.56 |
| 346 | 515130 | 博时沪深300ETF | 292,372.40 | 15,560.00 | 0.15 |
| 347 | 006291 | 南方养老2035混合(FOF)C | 289,196.89 | 15,391.00 | 0.04 |
| 348 | 006290 | 南方养老2035混合(FOF)A | 289,196.89 | 15,391.00 | 0.04 |
| 349 | 233010 | 大摩深证300指数增强 | 285,608.00 | 15,200.00 | 0.53 |
| 350 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 281,850.00 | 15,000.00 | 0.58 |
| 351 | 009026 | 中银高质量发展机遇混合 | 279,971.00 | 14,900.00 | 0.48 |
| 352 | 159944 | 广发中证全指原材料ETF | 279,106.66 | 14,854.00 | 1.12 |
| 353 | 000398 | 华富灵活配置混合 | 272,455.00 | 14,500.00 | 0.46 |
| 354 | 004875 | 融通深证成份指数C | 270,312.94 | 14,386.00 | 0.29 |
| 355 | 161612 | 融通深证成份指数A | 270,312.94 | 14,386.00 | 0.29 |
| 356 | 002801 | 泓德泓信混合 | 263,060.00 | 14,000.00 | 0.17 |
| 357 | 003380 | 信诚至选混合C | 251,372.62 | 13,378.00 | 0.03 |
| 358 | 003379 | 信诚至选混合A | 251,372.62 | 13,378.00 | 0.03 |
| 359 | 700002 | 平安深证300指数增强 | 248,028.00 | 13,200.00 | 0.32 |
| 360 | 008848 | 中融智选对冲3个月定开混合 | 244,270.00 | 13,000.00 | 0.23 |
| 361 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 236,754.00 | 12,600.00 | 0.39 |
| 362 | 008978 | 银华长丰混合发起式 | 236,754.00 | 12,600.00 | 0.10 |
| 363 | 229002 | 泰达宏利逆向策略混合 | 221,722.00 | 11,800.00 | 0.21 |
| 364 | 512380 | 银华MSCI中国A股ETF | 220,200.01 | 11,719.00 | 0.15 |
| 365 | 009246 | 大摩ESG量化混合 | 217,964.00 | 11,600.00 | 0.12 |
| 366 | 515360 | 方正富邦沪深300ETF | 212,327.00 | 11,300.00 | 0.15 |
| 367 | 002614 | 中银颐利混合A | 208,569.00 | 11,100.00 | 1.07 |
| 368 | 002615 | 中银颐利混合C | 208,569.00 | 11,100.00 | 1.07 |
| 369 | 530018 | 建信深证100指数增强 | 199,906.81 | 10,639.00 | 0.21 |
| 370 | 009263 | 华宝红利精选混合 | 197,295.00 | 10,500.00 | 0.07 |
| 371 | 000199 | 国泰量化策略收益混合 | 197,295.00 | 10,500.00 | 0.08 |
| 372 | 008545 | 泓德丰润三年持有期混合 | 187,900.00 | 10,000.00 | 0.01 |
| 373 | 008704 | 广发高股息优享混合A | 184,142.00 | 9,800.00 | 0.06 |
| 374 | 008705 | 广发高股息优享混合C | 184,142.00 | 9,800.00 | 0.06 |
| 375 | 510370 | 兴业沪深300ETF | 182,638.80 | 9,720.00 | 0.15 |
| 376 | 270001 | 广发聚富混合 | 180,384.00 | 9,600.00 | 0.01 |
| 377 | 006115 | 人保鑫利债券C | 176,626.00 | 9,400.00 | 0.11 |
| 378 | 006114 | 人保鑫利债券A | 176,626.00 | 9,400.00 | 0.11 |
| 379 | 515350 | 民生加银沪深300ETF | 175,498.60 | 9,340.00 | 0.15 |
| 380 | 008091 | 中信保诚红利精选混合A | 172,868.00 | 9,200.00 | 0.30 |
| 381 | 008092 | 中信保诚红利精选混合C | 172,868.00 | 9,200.00 | 0.30 |
| 382 | 005489 | 中金衡优混合A | 170,989.00 | 9,100.00 | 1.68 |
| 383 | 005490 | 中金衡优混合C | 170,989.00 | 9,100.00 | 1.68 |
| 384 | 005233 | 广发睿毅领先混合 | 169,110.00 | 9,000.00 | 0.01 |
| 385 | 585001 | 东吴中证新兴产业指数 | 167,231.00 | 8,900.00 | 0.36 |
| 386 | 512180 | 建信MSCI中国A股国际通ETF | 156,671.02 | 8,338.00 | 0.16 |
| 387 | 163821 | 中银沪深300等权重指数(LOF) | 149,192.60 | 7,940.00 | 0.33 |
| 388 | 001531 | 招商安益混合 | 146,562.00 | 7,800.00 | 0.12 |
| 389 | 515770 | 上投摩根MSCI中国A股ETF | 142,747.63 | 7,597.00 | 0.16 |
| 390 | 519613 | 银河君尚混合A | 140,925.00 | 7,500.00 | 1.16 |
| 391 | 519614 | 银河君尚混合C | 140,925.00 | 7,500.00 | 1.16 |
| 392 | 519615 | 银河君尚混合I | 140,925.00 | 7,500.00 | 1.16 |
| 393 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 139,046.00 | 7,400.00 | 0.22 |
| 394 | 960002 | 华夏回报混合H | 124,014.00 | 6,600.00 | 0.00 |
| 395 | 002001 | 华夏回报混合A | 124,014.00 | 6,600.00 | 0.00 |
| 396 | 160220 | 国泰民益灵活配置混合(LOF)A | 122,135.00 | 6,500.00 | 0.21 |
| 397 | 160226 | 国泰民益灵活配置混合(LOF)C | 122,135.00 | 6,500.00 | 0.21 |
| 398 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 121,646.46 | 6,474.00 | 0.15 |
| 399 | 004413 | 建信民丰回报定期开放混合 | 118,377.00 | 6,300.00 | 0.22 |
| 400 | 000585 | 嘉实对冲套利定期混合 | 114,619.00 | 6,100.00 | 0.49 |
| 401 | 008069 | 鹏扬富利增强债券A | 114,619.00 | 6,100.00 | 0.20 |
| 402 | 008070 | 鹏扬富利增强债券C | 114,619.00 | 6,100.00 | 0.20 |
| 403 | 660006 | 农银汇理大盘蓝筹混合 | 112,740.00 | 6,000.00 | 0.10 |
| 404 | 000926 | 中信建投睿信混合A | 112,740.00 | 6,000.00 | 0.52 |
| 405 | 000971 | 诺安新经济股票 | 112,740.00 | 6,000.00 | 0.01 |
| 406 | 004676 | 中信建投睿信混合C | 112,740.00 | 6,000.00 | 0.52 |
| 407 | 001763 | 广发多策略混合 | 108,982.00 | 5,800.00 | 0.02 |
| 408 | 512390 | 平安MSCI中国A股低波动ETF | 106,332.61 | 5,659.00 | 0.06 |
| 409 | 166020 | 中欧成长优选混合A | 103,119.52 | 5,488.00 | 0.01 |
| 410 | 001891 | 中欧成长优选混合E | 103,119.52 | 5,488.00 | 0.01 |
| 411 | 512360 | 平安MSCI中国A股国际ETF | 102,217.60 | 5,440.00 | 0.15 |
| 412 | 003144 | 华宝新机遇混合(LOF)C | 101,466.00 | 5,400.00 | 0.05 |
| 413 | 162414 | 华宝新机遇混合(LOF)A | 101,466.00 | 5,400.00 | 0.05 |
| 414 | 165515 | 信诚沪深300指数分级 | 101,090.20 | 5,380.00 | 0.14 |
| 415 | 002228 | 长城新优选混合C | 95,829.00 | 5,100.00 | 0.02 |
| 416 | 002227 | 长城新优选混合A | 95,829.00 | 5,100.00 | 0.02 |
| 417 | 008856 | 华夏安泰对冲策略3个月定开混合 | 93,950.00 | 5,000.00 | 0.01 |
| 418 | 007506 | 华夏中证AH经济蓝筹股票指数C | 90,567.80 | 4,820.00 | 0.10 |
| 419 | 007505 | 华夏中证AH经济蓝筹股票指数A | 90,567.80 | 4,820.00 | 0.10 |
| 420 | 009624 | 安信阿尔法定开混合C | 90,192.00 | 4,800.00 | 0.18 |
| 421 | 005280 | 安信阿尔法定开混合A | 90,192.00 | 4,800.00 | 0.18 |
| 422 | 000065 | 国富焦点驱动混合 | 90,192.00 | 4,800.00 | 0.20 |
| 423 | 159969 | 银华深证100ETF | 88,313.00 | 4,700.00 | 0.47 |
| 424 | 005636 | 博时量化多策略股票C | 86,434.00 | 4,600.00 | 0.02 |
| 425 | 005635 | 博时量化多策略股票A | 86,434.00 | 4,600.00 | 0.02 |
| 426 | 512280 | 景顺长城MSCI中国A股国际通ETF | 84,423.47 | 4,493.00 | 0.16 |
| 427 | 160806 | 长盛同庆(LOF) | 83,540.34 | 4,446.00 | 0.11 |
| 428 | 006063 | 景顺MSCI中国A股国际通指数增强 | 78,918.00 | 4,200.00 | 0.15 |
| 429 | 002581 | 招商丰凯混合A | 73,281.00 | 3,900.00 | 0.97 |
| 430 | 002582 | 招商丰凯混合C | 73,281.00 | 3,900.00 | 0.97 |
| 431 | 159970 | 工银瑞信深证100ETF | 73,281.00 | 3,900.00 | 0.48 |
| 432 | 006525 | 前海开源MSCI中国A股指数C | 68,414.39 | 3,641.00 | 0.18 |
| 433 | 006524 | 前海开源MSCI中国A股指数A | 68,414.39 | 3,641.00 | 0.18 |
| 434 | 002562 | 泓德泓益量化混合 | 63,886.00 | 3,400.00 | 0.03 |
| 435 | 001588 | 天弘中证800指数A | 63,510.20 | 3,380.00 | 0.12 |
| 436 | 001589 | 天弘中证800指数C | 63,510.20 | 3,380.00 | 0.12 |
| 437 | 002987 | 广发沪深300ETF联接C | 62,007.00 | 3,300.00 | 0.00 |
| 438 | 002335 | 汇丰晋信大盘波动股票C | 62,007.00 | 3,300.00 | 0.49 |
| 439 | 002334 | 汇丰晋信大盘波动股票A | 62,007.00 | 3,300.00 | 0.49 |
| 440 | 008727 | 平安添裕债券C | 62,007.00 | 3,300.00 | 0.12 |
| 441 | 008726 | 平安添裕债券A | 62,007.00 | 3,300.00 | 0.12 |
| 442 | 080003 | 长盛积极配置债券 | 62,007.00 | 3,300.00 | 0.03 |
| 443 | 270010 | 广发沪深300ETF联接A | 62,007.00 | 3,300.00 | 0.00 |
| 444 | 002738 | 泓德裕康债券A | 60,128.00 | 3,200.00 | 0.02 |
| 445 | 002739 | 泓德裕康债券C | 60,128.00 | 3,200.00 | 0.02 |
| 446 | 164508 | 国富中证100指数增强(LOF) | 60,128.00 | 3,200.00 | 0.17 |
| 447 | 008112 | 中泰中证500指数增强A | 56,370.00 | 3,000.00 | 0.09 |
| 448 | 008113 | 中泰中证500指数增强C | 56,370.00 | 3,000.00 | 0.09 |
| 449 | 001324 | 华宝新价值混合 | 52,612.00 | 2,800.00 | 0.06 |
| 450 | 002021 | 华夏回报二号混合 | 50,733.00 | 2,700.00 | 0.00 |
| 451 | 004190 | 招商沪深300指数A | 50,733.00 | 2,700.00 | 0.00 |
| 452 | 004191 | 招商沪深300指数C | 50,733.00 | 2,700.00 | 0.00 |
| 453 | 009842 | 东方红明鉴优选定开混合 | 50,733.00 | 2,700.00 | 0.07 |
| 454 | 515090 | 博时可持续发展100ETF | 45,096.00 | 2,400.00 | 0.32 |
| 455 | 002743 | 泓德裕祥债券C | 45,096.00 | 2,400.00 | 0.03 |
| 456 | 002742 | 泓德裕祥债券A | 45,096.00 | 2,400.00 | 0.03 |
| 457 | 740101 | 长安沪深300非周期行业指数 | 44,344.40 | 2,360.00 | 0.22 |
| 458 | 008328 | 诺安新兴产业混合 | 39,459.00 | 2,100.00 | 0.01 |
| 459 | 009992 | 景顺长城量化成长演化混合 | 37,580.00 | 2,000.00 | 0.02 |
| 460 | 003241 | 创金合信量化发现混合A | 35,701.00 | 1,900.00 | 0.08 |
| 461 | 003242 | 创金合信量化发现混合C | 35,701.00 | 1,900.00 | 0.08 |
| 462 | 006687 | 方正富邦深证100ETF联接A | 33,822.00 | 1,800.00 | 0.01 |
| 463 | 006688 | 方正富邦深证100ETF联接C | 33,822.00 | 1,800.00 | 0.01 |
| 464 | 290010 | 泰信中证200指数 | 33,446.20 | 1,780.00 | 0.46 |
| 465 | 008973 | 大成中华沪深港300指数(LOF)C | 29,688.20 | 1,580.00 | 0.09 |
| 466 | 160925 | 大成中华沪深港300指数(LOF)A | 29,688.20 | 1,580.00 | 0.09 |
| 467 | 004495 | 博时量化平衡混合 | 24,427.00 | 1,300.00 | 0.01 |
| 468 | 003432 | 信诚至瑞混合A | 23,262.02 | 1,238.00 | 0.01 |
| 469 | 003433 | 信诚至瑞混合C | 23,262.02 | 1,238.00 | 0.01 |
| 470 | 003845 | 汇安丰恒混合A | 22,548.00 | 1,200.00 | 0.00 |
| 471 | 003846 | 汇安丰恒混合C | 22,548.00 | 1,200.00 | 0.00 |
| 472 | 165526 | 信诚新旺混合(LOF)A | 20,781.74 | 1,106.00 | 0.04 |
| 473 | 165527 | 信诚新旺混合(LOF)C | 20,781.74 | 1,106.00 | 0.04 |
| 474 | 006500 | 建信润利增强债券A | 20,669.00 | 1,100.00 | 0.09 |
| 475 | 006501 | 建信润利增强债券C | 20,669.00 | 1,100.00 | 0.09 |
| 476 | 515780 | 浦银安盛MSCI中国A股ETF | 17,756.55 | 945.00 | 0.15 |
| 477 | 005640 | 平安300ETF联接C | 16,911.00 | 900.00 | 0.00 |
| 478 | 005639 | 平安300ETF联接A | 16,911.00 | 900.00 | 0.00 |
| 479 | 001073 | 华泰柏瑞量化绝对收益混合 | 16,911.00 | 900.00 | 0.05 |
| 480 | 004100 | 鹏华安益增强混合 | 13,153.00 | 700.00 | 0.01 |
| 481 | 005961 | 博时量化价值股票C | 11,274.00 | 600.00 | 0.01 |
| 482 | 005960 | 博时量化价值股票A | 11,274.00 | 600.00 | 0.01 |
| 483 | 004618 | 建信鑫稳回报灵活配置混合C | 9,395.00 | 500.00 | 0.07 |
| 484 | 004617 | 建信鑫稳回报灵活配置混合A | 9,395.00 | 500.00 | 0.07 |
| 485 | 002804 | 华泰柏瑞量化对冲混合 | 7,516.00 | 400.00 | 0.04 |
| 486 | 519223 | 海富通欣荣混合C | 6,614.08 | 352.00 | 0.01 |
| 487 | 519224 | 海富通欣荣混合A | 6,614.08 | 352.00 | 0.01 |
| 488 | 167703 | 德邦量化优选股票(LOF)C | 5,637.00 | 300.00 | 0.02 |
| 489 | 167702 | 德邦量化优选股票(LOF)A | 5,637.00 | 300.00 | 0.02 |
| 490 | 003180 | 前海联合添利债券A | 5,637.00 | 300.00 | 0.27 |
| 491 | 003181 | 前海联合添利债券C | 5,637.00 | 300.00 | 0.27 |
| 492 | 001489 | 万家瑞丰混合C | 3,758.00 | 200.00 | 0.03 |
| 493 | 001488 | 万家瑞丰混合A | 3,758.00 | 200.00 | 0.03 |
| 494 | 519706 | 交银深证300价值联接 | 3,758.00 | 200.00 | 0.01 |
| 495 | 008839 | 德邦量化对冲混合C | 3,758.00 | 200.00 | 0.01 |
| 496 | 008838 | 德邦量化对冲混合A | 3,758.00 | 200.00 | 0.01 |
| 497 | 006912 | 长城久泰沪深300指数C | 3,739.21 | 199.00 | 0.00 |
| 498 | 200002 | 长城久泰沪深300指数A | 3,739.21 | 199.00 | 0.00 |
| 499 | 005206 | 南方优选成长混合C | 3,382.20 | 180.00 | 0.00 |
| 500 | 202023 | 南方优选成长混合A | 3,382.20 | 180.00 | 0.00 |
| 501 | 010062 | 南方行业精选一年混合A | 2,311.17 | 123.00 | 0.00 |
| 502 | 010063 | 南方行业精选一年混合C | 2,311.17 | 123.00 | 0.00 |
| 503 | 161017 | 富国中证500指数增强(LOF) | 1,879.00 | 100.00 | 0.00 |
| 504 | 009669 | 长信量化价值驱动混合C | 1,879.00 | 100.00 | 0.00 |
| 505 | 003472 | 前海联合添鑫3个月定期开放债券C | 1,879.00 | 100.00 | 0.10 |
| 506 | 003471 | 前海联合添鑫3个月定期开放债券A | 1,879.00 | 100.00 | 0.10 |
| 507 | 005399 | 长信量化价值驱动混合A | 1,879.00 | 100.00 | 0.00 |
| 508 | 004345 | 南方深证成份ETF联接C | 1,803.84 | 96.00 | 0.00 |
| 509 | 202017 | 南方深证成份ETF联接A | 1,803.84 | 96.00 | 0.00 |
| 510 | 009328 | 东兴兴晟混合C | 751.60 | 40.00 | 0.00 |
| 511 | 009327 | 东兴兴晟混合A | 751.60 | 40.00 | 0.00 |
