| 持有 牧原股份(002714)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 | 159928 | 汇添富中证主要消费ETF | 372,465,156.00 | 4,542,258.00 | 6.32 |
| 2 | 377240 | 上投摩根新兴动力混合A | 288,697,564.00 | 3,520,702.00 | 5.54 |
| 3 | 960007 | 上投摩根新兴动力混合H | 288,697,564.00 | 3,520,702.00 | 5.54 |
| 4 | 110022 | 易方达消费行业股票 | 277,729,162.00 | 3,386,941.00 | 1.35 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 275,017,176.00 | 3,353,868.00 | 0.80 |
| 6 | 002851 | 南方品质优选灵活配置混合 | 268,358,940.00 | 3,272,670.00 | 10.67 |
| 7 | 040008 | 华安策略优选混合 | 244,093,336.00 | 2,976,748.00 | 4.10 |
| 8 | 510330 | 华夏沪深300ETF | 222,741,356.00 | 2,716,358.00 | 0.82 |
| 9 | 213008 | 宝盈资源优选混合 | 221,416,400.00 | 2,700,200.00 | 10.20 |
| 10 | 159901 | 易方达深证100ETF | 215,576,360.00 | 2,628,980.00 | 2.60 |
| 11 | 260108 | 景顺长城新兴成长混合 | 209,100,000.00 | 2,550,000.00 | 1.30 |
| 12 | 008075 | 招商核心优选股票A | 200,471,960.00 | 2,444,780.00 | 9.63 |
| 13 | 008076 | 招商核心优选股票C | 200,471,960.00 | 2,444,780.00 | 9.63 |
| 14 | 159919 | 嘉实沪深300ETF | 187,327,278.00 | 2,284,479.00 | 0.82 |
| 15 | 530003 | 建信优选成长混合A | 180,836,650.00 | 2,205,325.00 | 10.47 |
| 16 | 960028 | 建信优选成长混合H | 180,836,650.00 | 2,205,325.00 | 10.47 |
| 17 | 202007 | 南方隆元产业主题混合 | 162,450,938.00 | 1,981,109.00 | 7.05 |
| 18 | 160133 | 南方天元新产业股票(LOF) | 161,968,614.00 | 1,975,227.00 | 6.56 |
| 19 | 217005 | 招商先锋混合 | 157,262,716.00 | 1,917,838.00 | 9.15 |
| 20 | 040004 | 华安宝利配置混合 | 152,446,282.00 | 1,859,101.00 | 3.46 |
| 21 | 159905 | 工银深证红利ETF | 146,259,956.00 | 1,783,658.00 | 5.59 |
| 22 | 008855 | 南方内需增长两年股票C | 144,946,480.00 | 1,767,640.00 | 2.53 |
| 23 | 008854 | 南方内需增长两年股票A | 144,946,480.00 | 1,767,640.00 | 2.53 |
| 24 | 360001 | 光大保德信量化股票 | 144,603,474.00 | 1,763,457.00 | 4.02 |
| 25 | 162605 | 景顺长城鼎益混合(LOF) | 139,400,000.00 | 1,700,000.00 | 2.47 |
| 26 | 004876 | 融通深证100指数C | 133,495,262.00 | 1,627,991.00 | 2.40 |
| 27 | 161604 | 融通深证100指数A | 133,495,262.00 | 1,627,991.00 | 2.40 |
| 28 | 159902 | 华夏中小板ETF | 129,539,500.00 | 1,579,750.00 | 4.98 |
| 29 | 001886 | 中欧行业成长混合(LOF)E | 125,502,066.00 | 1,530,513.00 | 1.04 |
| 30 | 004231 | 中欧行业成长混合(LOF)C | 125,502,066.00 | 1,530,513.00 | 1.04 |
| 31 | 166006 | 中欧行业成长混合(LOF)A | 125,502,066.00 | 1,530,513.00 | 1.04 |
| 32 | 161810 | 银华内需精选混合(LOF) | 123,000,000.00 | 1,500,000.00 | 2.62 |
| 33 | 006587 | 南方优享分红灵活配置混合C | 113,150,242.00 | 1,379,881.00 | 10.58 |
| 34 | 005123 | 南方优享分红灵活配置混合A | 113,150,242.00 | 1,379,881.00 | 10.58 |
| 35 | 375010 | 上投摩根中国优势混合 | 104,948,684.00 | 1,279,862.00 | 6.30 |
| 36 | 310308 | 申万菱信盛利精选混合 | 102,238,420.00 | 1,246,810.00 | 6.20 |
| 37 | 100038 | 富国沪深300增强 | 102,045,802.00 | 1,244,461.00 | 1.21 |
| 38 | 150018 | 银华稳进 | 97,626,822.00 | 1,190,571.00 | 2.69 |
| 39 | 150019 | 银华锐进 | 97,626,822.00 | 1,190,571.00 | 2.69 |
| 40 | 000311 | 景顺长城沪深300指数增强 | 95,062,190.00 | 1,159,295.00 | 1.37 |
| 41 | 006879 | 华安智能生活混合 | 89,186,480.00 | 1,087,640.00 | 0.95 |
| 42 | 006921 | 南方智诚混合 | 88,836,750.00 | 1,083,375.00 | 9.92 |
| 43 | 004241 | 中欧时代先锋股票C | 88,579,352.00 | 1,080,236.00 | 0.51 |
| 44 | 001938 | 中欧时代先锋股票A | 88,579,352.00 | 1,080,236.00 | 0.51 |
| 45 | 001071 | 华安媒体互联网混合 | 88,041,760.00 | 1,073,680.00 | 0.79 |
| 46 | 001195 | 工银农业产业股票 | 86,429,230.00 | 1,054,015.00 | 8.29 |
| 47 | 090001 | 大成价值增长混合 | 84,324,044.00 | 1,028,342.00 | 4.35 |
| 48 | 008133 | 华安优质生活混合 | 82,148,420.00 | 1,001,810.00 | 2.30 |
| 49 | 008527 | 华泰柏瑞行业精选混合C | 81,180,000.00 | 990,000.00 | 9.93 |
| 50 | 008526 | 华泰柏瑞行业精选混合A | 81,180,000.00 | 990,000.00 | 9.93 |
| 51 | 000955 | 南方产业活力股票 | 73,600,412.00 | 897,566.00 | 7.51 |
| 52 | 006345 | 景顺长城集英成长两年定期开放混合 | 69,700,000.00 | 850,000.00 | 1.33 |
| 53 | 004357 | 南方智慧精选灵活配置混合 | 69,555,434.00 | 848,237.00 | 9.92 |
| 54 | 050004 | 博时精选混合A | 68,463,850.00 | 834,925.00 | 1.96 |
| 55 | 005521 | 华安红利精选混合 | 66,254,770.00 | 807,985.00 | 3.12 |
| 56 | 168102 | 九泰锐富事件驱动混合 | 65,485,200.00 | 798,600.00 | 9.23 |
| 57 | 003634 | 嘉实农业产业股票 | 64,086,280.00 | 781,540.00 | 8.41 |
| 58 | 510310 | 易方达沪深300发起式ETF | 63,432,986.00 | 773,573.00 | 0.81 |
| 59 | 002621 | 中欧消费主题股票A | 63,044,634.00 | 768,837.00 | 1.63 |
| 60 | 002697 | 中欧消费主题股票C | 63,044,634.00 | 768,837.00 | 1.63 |
| 61 | 008712 | 景顺长城品质成长混合 | 62,566,984.00 | 763,012.00 | 1.36 |
| 62 | 000294 | 华安生态优先混合 | 62,548,780.00 | 762,790.00 | 2.27 |
| 63 | 006590 | 南方新优享灵活配置混合C | 62,232,178.00 | 758,929.00 | 2.05 |
| 64 | 000527 | 南方新优享灵活配置混合A | 62,232,178.00 | 758,929.00 | 2.05 |
| 65 | 515380 | 泰康沪深300ETF | 61,777,160.00 | 753,380.00 | 0.82 |
| 66 | 005106 | 银华农业产业股票发起式 | 59,878,860.00 | 730,230.00 | 8.11 |
| 67 | 040001 | 华安创新混合 | 59,129,872.00 | 721,096.00 | 3.01 |
| 68 | 560003 | 益民创新优势混合 | 57,511,930.00 | 701,365.00 | 7.22 |
| 69 | 005811 | 南方瑞祥一年混合C | 51,401,372.00 | 626,846.00 | 9.16 |
| 70 | 005810 | 南方瑞祥一年混合A | 51,401,372.00 | 626,846.00 | 9.16 |
| 71 | 050002 | 博时沪深300指数A | 51,242,620.00 | 624,910.00 | 0.91 |
| 72 | 002385 | 博时沪深300指数C | 51,242,620.00 | 624,910.00 | 0.91 |
| 73 | 960022 | 博时沪深300指数R | 51,242,620.00 | 624,910.00 | 0.91 |
| 74 | 001543 | 宝盈新锐混合A | 50,430,000.00 | 615,000.00 | 10.26 |
| 75 | 007578 | 宝盈新锐混合C | 50,430,000.00 | 615,000.00 | 10.26 |
| 76 | 515330 | 天弘沪深300ETF | 48,312,350.00 | 589,175.00 | 0.83 |
| 77 | 519991 | 长信双利优选混合A | 47,858,070.00 | 583,635.00 | 6.87 |
| 78 | 006396 | 长信双利优选混合E | 47,858,070.00 | 583,635.00 | 6.87 |
| 79 | 519062 | 海富通阿尔法对冲混合A | 47,646,346.00 | 581,053.00 | 0.37 |
| 80 | 008795 | 海富通阿尔法对冲混合C | 47,646,346.00 | 581,053.00 | 0.37 |
| 81 | 150023 | 申万菱信深证成指分级进取 | 45,705,488.00 | 557,384.00 | 1.38 |
| 82 | 150022 | 申万菱信深证成指分级收益 | 45,705,488.00 | 557,384.00 | 1.38 |
| 83 | 202023 | 南方优选成长混合A | 44,608,000.00 | 544,000.00 | 1.89 |
| 84 | 005206 | 南方优选成长混合C | 44,608,000.00 | 544,000.00 | 1.89 |
| 85 | 510380 | 国寿安保沪深300ETF | 43,621,048.00 | 531,964.00 | 0.85 |
| 86 | 260109 | 景顺长城内需贰号混合 | 41,820,000.00 | 510,000.00 | 1.20 |
| 87 | 050026 | 博时医疗保健行业混合A | 41,096,924.00 | 501,182.00 | 0.43 |
| 88 | 008375 | 中欧启航三年混合A | 41,088,724.00 | 501,082.00 | 1.17 |
| 89 | 008376 | 中欧启航三年混合C | 41,088,724.00 | 501,082.00 | 1.17 |
| 90 | 008480 | 永赢股息优选混合A | 41,000,000.00 | 500,000.00 | 6.45 |
| 91 | 008481 | 永赢股息优选混合C | 41,000,000.00 | 500,000.00 | 6.45 |
| 92 | 202011 | 南方优选价值混合A | 39,648,640.00 | 483,520.00 | 2.03 |
| 93 | 006539 | 南方优选价值混合C | 39,648,640.00 | 483,520.00 | 2.03 |
| 94 | 960020 | 南方优选价值混合H | 39,648,640.00 | 483,520.00 | 2.03 |
| 95 | 460007 | 华泰柏瑞行业领先混合 | 38,950,000.00 | 475,000.00 | 9.93 |
| 96 | 008303 | 宝盈龙头优选股票A | 37,662,272.00 | 459,296.00 | 9.82 |
| 97 | 008304 | 宝盈龙头优选股票C | 37,662,272.00 | 459,296.00 | 9.82 |
| 98 | 005275 | 中欧创新成长灵活配置混合A | 37,514,098.00 | 457,489.00 | 0.82 |
| 99 | 005276 | 中欧创新成长灵活配置混合C | 37,514,098.00 | 457,489.00 | 0.82 |
| 100 | 150049 | 南方新兴消费收益 | 37,500,240.00 | 457,320.00 | 4.77 |
| 101 | 150050 | 南方新兴消费进取 | 37,500,240.00 | 457,320.00 | 4.77 |
| 102 | 16012A | 南方新兴消费增长分级股票 | 37,500,240.00 | 457,320.00 | 4.77 |
| 103 | 004703 | 南方兴盛先锋灵活配置混合 | 37,440,954.00 | 456,597.00 | 8.85 |
| 104 | 960005 | 上投摩根双息平衡混合H | 37,303,440.00 | 454,920.00 | 2.94 |
| 105 | 373010 | 上投摩根双息平衡混合A | 37,303,440.00 | 454,920.00 | 2.94 |
| 106 | 460002 | 华泰柏瑞积极成长混合A | 37,153,872.00 | 453,096.00 | 4.53 |
| 107 | 001104 | 华安新丝路主题股票 | 35,446,222.00 | 432,271.00 | 2.71 |
| 108 | 200006 | 长城消费增值混合 | 34,983,824.00 | 426,632.00 | 2.05 |
| 109 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 33,706,346.00 | 411,053.00 | 1.19 |
| 110 | 001398 | 华泰柏瑞健康生活混合 | 33,620,000.00 | 410,000.00 | 9.84 |
| 111 | 001113 | 南方大数据100指数A | 31,950,808.00 | 389,644.00 | 1.03 |
| 112 | 004344 | 南方大数据100指数C | 31,950,808.00 | 389,644.00 | 1.03 |
| 113 | 515650 | 富国中证消费50ETF | 31,226,420.00 | 380,810.00 | 4.04 |
| 114 | 008835 | 富国量化对冲策略三个月持有期混合A | 30,880,380.00 | 376,590.00 | 1.16 |
| 115 | 008836 | 富国量化对冲策略三个月持有期混合C | 30,880,380.00 | 376,590.00 | 1.16 |
| 116 | 009152 | 南方瑞盛三年混合A | 30,461,442.00 | 371,481.00 | 2.25 |
| 117 | 009153 | 南方瑞盛三年混合C | 30,461,442.00 | 371,481.00 | 2.25 |
| 118 | 005242 | 中欧时代智慧混合C | 30,292,440.00 | 369,420.00 | 3.19 |
| 119 | 005241 | 中欧时代智慧混合A | 30,292,440.00 | 369,420.00 | 3.19 |
| 120 | 000457 | 上投摩根核心成长股票 | 30,074,402.00 | 366,761.00 | 1.29 |
| 121 | 006252 | 永赢消费主题混合A | 29,887,360.00 | 364,480.00 | 7.35 |
| 122 | 006253 | 永赢消费主题混合C | 29,887,360.00 | 364,480.00 | 7.35 |
| 123 | 560002 | 益民红利成长混合 | 29,656,940.00 | 361,670.00 | 6.70 |
| 124 | 510360 | 广发沪深300ETF | 29,545,748.00 | 360,314.00 | 0.82 |
| 125 | 470059 | 汇添富可转债债券C | 29,514,834.00 | 359,937.00 | 0.66 |
| 126 | 470058 | 汇添富可转债债券A | 29,514,834.00 | 359,937.00 | 0.66 |
| 127 | 510350 | 工银瑞信沪深300ETF | 29,256,862.00 | 356,791.00 | 0.82 |
| 128 | 690001 | 民生加银品牌蓝筹混合 | 28,963,548.00 | 353,214.00 | 4.73 |
| 129 | 519002 | 华安安信消费混合 | 28,053,020.00 | 342,110.00 | 2.65 |
| 130 | 002011 | 华夏红利混合 | 27,880,000.00 | 340,000.00 | 0.35 |
| 131 | 481009 | 工银沪深300指数A | 26,019,502.00 | 317,311.00 | 0.79 |
| 132 | 006937 | 工银沪深300指数C | 26,019,502.00 | 317,311.00 | 0.79 |
| 133 | 217001 | 招商安泰偏股混合 | 25,900,520.00 | 315,860.00 | 5.10 |
| 134 | 510390 | 平安沪深300ETF | 25,732,584.00 | 313,812.00 | 0.82 |
| 135 | 000692 | 汇添富双利债券C | 24,595,900.00 | 299,950.00 | 0.87 |
| 136 | 470018 | 汇添富双利债券A | 24,595,900.00 | 299,950.00 | 0.87 |
| 137 | 000176 | 嘉实沪深300指数研究增强 | 23,985,820.00 | 292,510.00 | 1.46 |
| 138 | 166025 | 中欧远见两年定期开放混合A | 23,555,320.00 | 287,260.00 | 0.51 |
| 139 | 007101 | 中欧远见两年定期开放混合C | 23,555,320.00 | 287,260.00 | 0.51 |
| 140 | 001027 | 前海开源中证大农业指数增强 | 23,188,288.00 | 282,784.00 | 8.14 |
| 141 | 001579 | 国泰大农业股票 | 22,845,200.00 | 278,600.00 | 5.32 |
| 142 | 370024 | 上投摩根核心优选混合 | 22,716,870.00 | 277,035.00 | 2.43 |
| 143 | 001053 | 南方创新经济混合 | 21,490,642.00 | 262,081.00 | 1.95 |
| 144 | 168103 | 九泰锐益定增混合 | 20,910,000.00 | 255,000.00 | 0.70 |
| 145 | 005621 | 中欧品质消费股票C | 20,558,466.00 | 250,713.00 | 2.01 |
| 146 | 005620 | 中欧品质消费股票A | 20,558,466.00 | 250,713.00 | 2.01 |
| 147 | 007277 | 恒生前海消费升级混合 | 20,129,360.00 | 245,480.00 | 4.24 |
| 148 | 210005 | 金鹰主题优势混合 | 19,852,610.00 | 242,105.00 | 4.52 |
| 149 | 001445 | 华安国企改革主题灵活配置混合 | 19,758,064.00 | 240,952.00 | 5.86 |
| 150 | 260103 | 景顺长城动力平衡混合 | 18,962,500.00 | 231,250.00 | 1.24 |
| 151 | 008234 | 光大保德信消费主题股票 | 18,860,000.00 | 230,000.00 | 2.79 |
| 152 | 070013 | 嘉实研究精选混合A | 18,763,240.00 | 228,820.00 | 0.82 |
| 153 | 110030 | 易方达沪深300量化增强 | 18,592,024.00 | 226,732.00 | 1.68 |
| 154 | 009241 | 融通领先成长混合(LOF)C | 18,263,040.00 | 222,720.00 | 0.50 |
| 155 | 161610 | 融通领先成长混合(LOF)A | 18,263,040.00 | 222,720.00 | 0.50 |
| 156 | 260104 | 景顺长城内需增长混合 | 18,122,000.00 | 221,000.00 | 1.08 |
| 157 | 210004 | 金鹰稳健成长混合 | 18,032,292.00 | 219,906.00 | 2.39 |
| 158 | 002317 | 招商睿逸混合 | 17,923,560.00 | 218,580.00 | 5.69 |
| 159 | 040035 | 华安逆向策略混合 | 17,528,320.00 | 213,760.00 | 1.13 |
| 160 | 007734 | 南方智锐混合C | 16,728,000.00 | 204,000.00 | 0.99 |
| 161 | 007733 | 南方智锐混合A | 16,728,000.00 | 204,000.00 | 0.99 |
| 162 | 002124 | 广发新兴产业精选混合A | 16,446,330.00 | 200,565.00 | 1.98 |
| 163 | 160919 | 大成产业升级股票(LOF) | 16,424,928.00 | 200,304.00 | 6.38 |
| 164 | 515800 | 添富中证800ETF | 16,394,014.00 | 199,927.00 | 0.58 |
| 165 | 007460 | 华安成长创新混合 | 16,186,800.00 | 197,400.00 | 0.94 |
| 166 | 515660 | 国联安沪深300ETF | 15,932,600.00 | 194,300.00 | 0.81 |
| 167 | 377010 | 上投摩根阿尔法混合 | 15,863,720.00 | 193,460.00 | 1.05 |
| 168 | 000992 | 广发对冲套利定期开放混合 | 15,585,412.00 | 190,066.00 | 0.52 |
| 169 | 006365 | 招商丰韵混合C | 15,339,740.00 | 187,070.00 | 7.73 |
| 170 | 006364 | 招商丰韵混合A | 15,339,740.00 | 187,070.00 | 7.73 |
| 171 | 159973 | 弘毅远方国证民企领先100ETF | 15,333,180.00 | 186,990.00 | 2.84 |
| 172 | 001105 | 信达澳银转型创新股票 | 15,323,340.00 | 186,870.00 | 3.11 |
| 173 | 007658 | 东方红中证竞争力指数C | 15,274,468.00 | 186,274.00 | 0.92 |
| 174 | 007657 | 东方红中证竞争力指数A | 15,274,468.00 | 186,274.00 | 0.92 |
| 175 | 519300 | 大成沪深300指数A | 14,969,838.00 | 182,559.00 | 0.84 |
| 176 | 007096 | 大成沪深300指数C | 14,969,838.00 | 182,559.00 | 0.84 |
| 177 | 420001 | 天弘精选混合 | 14,954,340.00 | 182,370.00 | 1.28 |
| 178 | 530012 | 建信积极配置混合 | 14,771,480.00 | 180,140.00 | 10.21 |
| 179 | 180020 | 银华成长先锋混合 | 14,441,184.00 | 176,112.00 | 5.06 |
| 180 | 750001 | 安信灵活配置混合 | 14,259,800.00 | 173,900.00 | 8.93 |
| 181 | 001135 | 益民品质升级混合 | 14,079,400.00 | 171,700.00 | 7.21 |
| 182 | 090006 | 大成2020生命周期混合 | 13,977,802.00 | 170,461.00 | 0.76 |
| 183 | 000762 | 汇添富绝对收益定开混合A | 13,940,000.00 | 170,000.00 | 0.06 |
| 184 | 008140 | 汇添富绝对收益定开混合C | 13,940,000.00 | 170,000.00 | 0.06 |
| 185 | 001384 | 东方新思路灵活配置混合A | 13,940,000.00 | 170,000.00 | 6.14 |
| 186 | 001385 | 东方新思路灵活配置混合C | 13,940,000.00 | 170,000.00 | 6.14 |
| 187 | 001811 | 中欧明睿新常态混合A | 13,843,240.00 | 168,820.00 | 0.30 |
| 188 | 005765 | 中欧明睿新常态混合C | 13,843,240.00 | 168,820.00 | 0.30 |
| 189 | 290002 | 泰信先行策略混合 | 13,594,288.00 | 165,784.00 | 1.20 |
| 190 | 004497 | 前海开源多元策略混合C | 13,396,340.00 | 163,370.00 | 5.43 |
| 191 | 004496 | 前海开源多元策略混合A | 13,396,340.00 | 163,370.00 | 5.43 |
| 192 | 001097 | 华泰柏瑞积极优选股票 | 13,333,200.00 | 162,600.00 | 4.66 |
| 193 | 001694 | 华安沪港深外延增长灵活配置混合 | 13,312,700.00 | 162,350.00 | 1.09 |
| 194 | 501001 | 财通多策略精选混合(LOF) | 13,292,610.00 | 162,105.00 | 4.92 |
| 195 | 000884 | 民生加银优选股票 | 12,972,400.00 | 158,200.00 | 5.29 |
| 196 | 002961 | 中欧双利债券A | 12,699,340.00 | 154,870.00 | 0.17 |
| 197 | 002962 | 中欧双利债券C | 12,699,340.00 | 154,870.00 | 0.17 |
| 198 | 005762 | 招商MSCI中国A股国际通指数C | 12,682,120.00 | 154,660.00 | 0.90 |
| 199 | 005761 | 招商MSCI中国A股国际通指数A | 12,682,120.00 | 154,660.00 | 0.90 |
| 200 | 005479 | 安信永泰定开债券 | 12,633,084.00 | 154,062.00 | 0.42 |
| 201 | 020011 | 国泰沪深300指数A | 12,466,788.00 | 152,034.00 | 0.76 |
| 202 | 005867 | 国泰沪深300指数C | 12,466,788.00 | 152,034.00 | 0.76 |
| 203 | 002770 | 安信新回报混合A | 12,300,000.00 | 150,000.00 | 1.23 |
| 204 | 002771 | 安信新回报混合C | 12,300,000.00 | 150,000.00 | 1.23 |
| 205 | 003601 | 申万菱信安鑫精选混合A | 11,879,094.00 | 144,867.00 | 3.31 |
| 206 | 003602 | 申万菱信安鑫精选混合C | 11,879,094.00 | 144,867.00 | 3.31 |
| 207 | 217002 | 招商安泰平衡混合 | 11,737,480.00 | 143,140.00 | 3.35 |
| 208 | 008318 | 博道久航混合A | 11,563,640.00 | 141,020.00 | 0.95 |
| 209 | 008319 | 博道久航混合C | 11,563,640.00 | 141,020.00 | 0.95 |
| 210 | 050018 | 博时行业轮动混合 | 11,472,620.00 | 139,910.00 | 5.87 |
| 211 | 161017 | 富国中证500指数增强(LOF) | 11,321,904.00 | 138,072.00 | 0.20 |
| 212 | 161118 | 易方达中小板指数(LOF) | 11,232,688.00 | 136,984.00 | 4.70 |
| 213 | 006022 | 富国大盘价值量化精选混合 | 11,217,600.00 | 136,800.00 | 2.33 |
| 214 | 007412 | 景顺长城绩优成长混合 | 11,152,000.00 | 136,000.00 | 0.44 |
| 215 | 159925 | 南方沪深300ETF | 11,082,136.00 | 135,148.00 | 0.83 |
| 216 | 360005 | 光大保德信红利混合 | 11,062,866.00 | 134,913.00 | 2.27 |
| 217 | 001277 | 博时国企改革股票 | 10,867,460.00 | 132,530.00 | 1.14 |
| 218 | 002418 | 汇添富优选回报混合C | 10,660,000.00 | 130,000.00 | 3.19 |
| 219 | 470021 | 汇添富优选回报混合A | 10,660,000.00 | 130,000.00 | 3.19 |
| 220 | 001305 | 九泰天富改革混合A | 10,622,280.00 | 129,540.00 | 1.44 |
| 221 | 164403 | 前海开源沪港深农业混合(LOF) | 10,311,992.00 | 125,756.00 | 9.72 |
| 222 | 007965 | 民生加银品质消费股票A | 10,226,220.00 | 124,710.00 | 5.90 |
| 223 | 007966 | 民生加银品质消费股票C | 10,226,220.00 | 124,710.00 | 5.90 |
| 224 | 240014 | 华宝中证100指数A | 10,077,800.00 | 122,900.00 | 1.49 |
| 225 | 007405 | 华宝中证100指数C | 10,077,800.00 | 122,900.00 | 1.49 |
| 226 | 000030 | 长城核心优选混合 | 9,804,740.00 | 119,570.00 | 3.42 |
| 227 | 004874 | 融通巨潮100指数(LOF)C | 9,785,880.00 | 119,340.00 | 1.15 |
| 228 | 161607 | 融通巨潮100指数(LOF)A | 9,785,880.00 | 119,340.00 | 1.15 |
| 229 | 001940 | 农银汇理现代农业加混合 | 9,579,240.00 | 116,820.00 | 6.30 |
| 230 | 002545 | 东方岳灵活配置混合 | 9,559,560.00 | 116,580.00 | 2.65 |
| 231 | 360007 | 光大保德信优势配置混合 | 9,512,000.00 | 116,000.00 | 0.55 |
| 232 | 159961 | 方正富邦深证100ETF | 9,489,860.00 | 115,730.00 | 2.57 |
| 233 | 161227 | 国投瑞银深证100指数(LOF) | 9,325,696.00 | 113,728.00 | 2.42 |
| 234 | 000925 | 汇添富外延增长主题股票 | 9,250,174.00 | 112,807.00 | 0.32 |
| 235 | 006020 | 广发沪深300指数增强A | 9,220,080.00 | 112,440.00 | 1.52 |
| 236 | 006021 | 广发沪深300指数增强C | 9,220,080.00 | 112,440.00 | 1.52 |
| 237 | 009329 | 华宝中证消费龙头指数(LOF)C | 9,184,000.00 | 112,000.00 | 4.47 |
| 238 | 501090 | 华宝中证消费龙头指数(LOF)A | 9,184,000.00 | 112,000.00 | 4.47 |
| 239 | 001487 | 宝盈优势产业混合 | 8,888,800.00 | 108,400.00 | 10.59 |
| 240 | 161601 | 融通新蓝筹混合 | 8,531,280.00 | 104,040.00 | 0.39 |
| 241 | 006121 | 华安双核驱动混合 | 8,491,920.00 | 103,560.00 | 2.13 |
| 242 | 550005 | 信诚三得益债券B | 8,200,000.00 | 100,000.00 | 0.46 |
| 243 | 070020 | 嘉实稳固收益债券C | 8,200,000.00 | 100,000.00 | 0.26 |
| 244 | 009089 | 嘉实稳固收益债券A | 8,200,000.00 | 100,000.00 | 0.26 |
| 245 | 550004 | 信诚三得益债券A | 8,200,000.00 | 100,000.00 | 0.46 |
| 246 | 673030 | 西部利得多策略优选混合 | 8,086,020.00 | 98,610.00 | 5.20 |
| 247 | 001242 | 博时中证淘金大数据100A | 8,044,200.00 | 98,100.00 | 0.90 |
| 248 | 001243 | 博时中证淘金大数据100I | 8,044,200.00 | 98,100.00 | 0.90 |
| 249 | 002967 | 浙商大数据智选消费混合 | 8,029,440.00 | 97,920.00 | 2.99 |
| 250 | 005136 | 华安幸福生活混合 | 7,945,800.00 | 96,900.00 | 1.12 |
| 251 | 008831 | 海富通安益对冲混合A | 7,892,500.00 | 96,250.00 | 0.27 |
| 252 | 008830 | 海富通安益对冲混合C | 7,892,500.00 | 96,250.00 | 0.27 |
| 253 | 007799 | 申万菱信中小板指数(LOF)C | 7,709,640.00 | 94,020.00 | 4.66 |
| 254 | 163111 | 申万菱信中小板指数(LOF)A | 7,709,640.00 | 94,020.00 | 4.66 |
| 255 | 166110 | 信达澳银量化先锋混合(LOF)C | 7,661,834.00 | 93,437.00 | 1.45 |
| 256 | 166109 | 信达澳银量化先锋混合(LOF)A | 7,661,834.00 | 93,437.00 | 1.45 |
| 257 | 001974 | 景顺长城量化新动力股票 | 7,588,936.00 | 92,548.00 | 1.53 |
| 258 | 001416 | 嘉实事件驱动股票 | 7,515,218.00 | 91,649.00 | 0.17 |
| 259 | 001015 | 华夏沪深300指数增强A | 7,455,440.00 | 90,920.00 | 0.74 |
| 260 | 001016 | 华夏沪深300指数增强C | 7,455,440.00 | 90,920.00 | 0.74 |
| 261 | 512990 | 华夏MSCI中国A股国际通ETF | 7,331,948.00 | 89,414.00 | 0.94 |
| 262 | 162213 | 泰达宏利沪深300指数增强A | 6,879,800.00 | 83,900.00 | 2.16 |
| 263 | 003548 | 泰达宏利沪深300指数增强C | 6,879,800.00 | 83,900.00 | 2.16 |
| 264 | 001426 | 南方大数据300指数C | 6,768,362.00 | 82,541.00 | 1.89 |
| 265 | 001420 | 南方大数据300指数A | 6,768,362.00 | 82,541.00 | 1.89 |
| 266 | 006676 | 宝盈品牌消费股票C | 6,753,520.00 | 82,360.00 | 9.60 |
| 267 | 006675 | 宝盈品牌消费股票A | 6,753,520.00 | 82,360.00 | 9.60 |
| 268 | 005961 | 博时量化价值股票C | 6,711,700.00 | 81,850.00 | 1.39 |
| 269 | 005960 | 博时量化价值股票A | 6,711,700.00 | 81,850.00 | 1.39 |
| 270 | 001879 | 长城创业板指数增强发起式A | 6,705,140.00 | 81,770.00 | 1.17 |
| 271 | 006928 | 长城创业板指数增强发起式C | 6,705,140.00 | 81,770.00 | 1.17 |
| 272 | 001030 | 天弘云端生活优选混合 | 6,633,800.00 | 80,900.00 | 2.35 |
| 273 | 001457 | 华商新常态混合 | 6,560,000.00 | 80,000.00 | 2.65 |
| 274 | 000755 | 富安达新兴成长混合 | 6,388,620.00 | 77,910.00 | 3.15 |
| 275 | 003739 | 新华鑫弘灵活配置混合 | 6,314,000.00 | 77,000.00 | 3.17 |
| 276 | 400011 | 东方核心动力混合 | 6,183,620.00 | 75,410.00 | 2.70 |
| 277 | 310318 | 申万菱信沪深300指数增强A | 6,066,360.00 | 73,980.00 | 1.11 |
| 278 | 007804 | 申万菱信沪深300指数增强C | 6,066,360.00 | 73,980.00 | 1.11 |
| 279 | 159903 | 深成ETF | 6,034,216.00 | 73,588.00 | 1.48 |
| 280 | 167508 | 安信价值发现两年定开混合(LOF) | 5,910,396.00 | 72,078.00 | 1.41 |
| 281 | 003511 | 长盛可转债债券C | 5,904,000.00 | 72,000.00 | 0.68 |
| 282 | 003510 | 长盛可转债债券A | 5,904,000.00 | 72,000.00 | 0.68 |
| 283 | 000844 | 南方绝对收益混合 | 5,853,078.00 | 71,379.00 | 0.65 |
| 284 | 007044 | 博道沪深300增强A | 5,715,892.00 | 69,706.00 | 1.34 |
| 285 | 007045 | 博道沪深300增强C | 5,715,892.00 | 69,706.00 | 1.34 |
| 286 | 163808 | 中银中证100指数增强 | 5,559,600.00 | 67,800.00 | 1.17 |
| 287 | 660008 | 农银汇理沪深300指数A | 5,512,532.00 | 67,226.00 | 0.79 |
| 288 | 005152 | 农银汇理沪深300指数C | 5,512,532.00 | 67,226.00 | 0.79 |
| 289 | 003191 | 创金合信消费主题股票C | 5,475,140.00 | 66,770.00 | 9.39 |
| 290 | 003190 | 创金合信消费主题股票A | 5,475,140.00 | 66,770.00 | 9.39 |
| 291 | 000512 | 国泰沪深300指数增强A | 5,432,910.00 | 66,255.00 | 1.41 |
| 292 | 002063 | 国泰沪深300指数增强C | 5,432,910.00 | 66,255.00 | 1.41 |
| 293 | 159907 | 广发中小板300ETF | 5,403,882.00 | 65,901.00 | 3.37 |
| 294 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 5,362,800.00 | 65,400.00 | 2.01 |
| 295 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 5,362,800.00 | 65,400.00 | 2.01 |
| 296 | 519007 | 海富通强化回报混合 | 5,349,680.00 | 65,240.00 | 1.61 |
| 297 | 005742 | 南方成安优选混合 | 5,294,740.00 | 64,570.00 | 1.84 |
| 298 | 003876 | 华宝沪深300增强A | 5,117,620.00 | 62,410.00 | 1.13 |
| 299 | 007404 | 华宝沪深300增强C | 5,117,620.00 | 62,410.00 | 1.13 |
| 300 | 007470 | 博道叁佰智航股票A | 5,041,360.00 | 61,480.00 | 1.62 |
| 301 | 007471 | 博道叁佰智航股票C | 5,041,360.00 | 61,480.00 | 1.62 |
| 302 | 004190 | 招商沪深300指数A | 4,899,500.00 | 59,750.00 | 1.71 |
| 303 | 004191 | 招商沪深300指数C | 4,899,500.00 | 59,750.00 | 1.71 |
| 304 | 009669 | 长信量化价值驱动混合C | 4,874,900.00 | 59,450.00 | 2.56 |
| 305 | 005399 | 长信量化价值驱动混合A | 4,874,900.00 | 59,450.00 | 2.56 |
| 306 | 512380 | 银华MSCI中国A股ETF | 4,864,486.00 | 59,323.00 | 0.95 |
| 307 | 002670 | 万家沪深300指数增强A | 4,848,660.00 | 59,130.00 | 1.20 |
| 308 | 002671 | 万家沪深300指数增强C | 4,848,660.00 | 59,130.00 | 1.20 |
| 309 | 310508 | 申万菱信稳益宝债券 | 4,837,180.00 | 58,990.00 | 0.93 |
| 310 | 162208 | 泰达宏利首选企业股票 | 4,823,240.00 | 58,820.00 | 0.72 |
| 311 | 166802 | 浙商沪深300指数增强(LOF) | 4,743,700.00 | 57,850.00 | 1.39 |
| 312 | 159975 | 招商深证100ETF | 4,719,920.00 | 57,560.00 | 2.63 |
| 313 | 512160 | MSCI中国A股国际通ETF | 4,698,272.00 | 57,296.00 | 0.93 |
| 314 | 512910 | 广发中证100ETF | 4,656,370.00 | 56,785.00 | 1.25 |
| 315 | 519116 | 浦银安盛沪深300指数增强 | 4,581,504.00 | 55,872.00 | 1.05 |
| 316 | 005225 | 广发量化多因子混合 | 4,544,440.00 | 55,420.00 | 1.31 |
| 317 | 233015 | 大摩量化配置混合A | 4,533,780.00 | 55,290.00 | 1.04 |
| 318 | 008305 | 大摩量化配置混合C | 4,533,780.00 | 55,290.00 | 1.04 |
| 319 | 008665 | 嘉实鑫和一年持有期混合C | 4,470,640.00 | 54,520.00 | 0.19 |
| 320 | 008664 | 嘉实鑫和一年持有期混合A | 4,470,640.00 | 54,520.00 | 0.19 |
| 321 | 006839 | 安信聚利增强债券A | 4,466,212.00 | 54,466.00 | 0.36 |
| 322 | 006840 | 安信聚利增强债券C | 4,466,212.00 | 54,466.00 | 0.36 |
| 323 | 519150 | 新华优选消费混合 | 4,411,600.00 | 53,800.00 | 6.22 |
| 324 | 001219 | 上投摩根动态多因子混合 | 4,385,360.00 | 53,480.00 | 0.88 |
| 325 | 519100 | 长盛中证100指数 | 4,362,400.00 | 53,200.00 | 1.21 |
| 326 | 162214 | 泰达宏利领先中小盘混合 | 4,226,280.00 | 51,540.00 | 4.30 |
| 327 | 003282 | 信诚至裕混合A | 4,182,000.00 | 51,000.00 | 0.31 |
| 328 | 003283 | 信诚至裕混合C | 4,182,000.00 | 51,000.00 | 0.31 |
| 329 | 159910 | 嘉实深证基本面120ETF | 4,177,736.00 | 50,948.00 | 0.39 |
| 330 | 006813 | 博时汇悦回报混合 | 4,168,880.00 | 50,840.00 | 3.82 |
| 331 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,112,300.00 | 50,150.00 | 0.74 |
| 332 | 379010 | 上投摩根中小盘混合 | 4,068,840.00 | 49,620.00 | 0.58 |
| 333 | 008244 | 上银鑫卓混合 | 4,039,730.00 | 49,265.00 | 2.56 |
| 334 | 007146 | 鹏华研究智选混合 | 4,028,660.00 | 49,130.00 | 0.79 |
| 335 | 009116 | 东兴中证消费50指数A | 4,018,000.00 | 49,000.00 | 4.26 |
| 336 | 009117 | 东兴中证消费50指数C | 4,018,000.00 | 49,000.00 | 4.26 |
| 337 | 515780 | 浦银安盛MSCI中国A股ETF | 4,011,440.00 | 48,920.00 | 0.92 |
| 338 | 159986 | 弘毅远方国证消费100ETF | 3,995,860.00 | 48,730.00 | 2.42 |
| 339 | 002837 | 华夏网购精选混合A | 3,981,100.00 | 48,550.00 | 0.78 |
| 340 | 007939 | 华夏网购精选混合C | 3,981,100.00 | 48,550.00 | 0.78 |
| 341 | 512090 | 易方达MSCI中国A股国际通ETF | 3,891,720.00 | 47,460.00 | 0.92 |
| 342 | 000338 | 鹏华双债保利债券 | 3,862,200.00 | 47,100.00 | 0.32 |
| 343 | 160615 | 鹏华沪深300指数(LOF)A | 3,843,340.00 | 46,870.00 | 0.79 |
| 344 | 006939 | 鹏华沪深300指数(LOF)C | 3,843,340.00 | 46,870.00 | 0.79 |
| 345 | 007448 | 长信沪深300指数增强C | 3,826,120.00 | 46,660.00 | 1.89 |
| 346 | 005137 | 长信沪深300指数增强A | 3,826,120.00 | 46,660.00 | 1.89 |
| 347 | 001294 | 新华战略新兴灵活配置混合 | 3,773,640.00 | 46,020.00 | 2.04 |
| 348 | 002310 | 创金合信沪深300增强A | 3,772,000.00 | 46,000.00 | 0.77 |
| 349 | 002315 | 创金合信沪深300增强C | 3,772,000.00 | 46,000.00 | 0.77 |
| 350 | 006836 | 永赢惠泽一年混合 | 3,712,960.00 | 45,280.00 | 0.54 |
| 351 | 005741 | 南方君信灵活配置混合A | 3,684,178.00 | 44,929.00 | 2.68 |
| 352 | 213010 | 宝盈中证100指数增强A | 3,612,100.00 | 44,050.00 | 1.20 |
| 353 | 007580 | 宝盈中证100指数增强C | 3,612,100.00 | 44,050.00 | 1.20 |
| 354 | 000248 | 汇添富中证主要消费ETF联接 | 3,565,032.00 | 43,476.00 | 0.11 |
| 355 | 002015 | 南方荣光灵活配置混合A | 3,457,120.00 | 42,160.00 | 0.44 |
| 356 | 002016 | 南方荣光灵活配置混合C | 3,457,120.00 | 42,160.00 | 0.44 |
| 357 | 001193 | 中金消费升级股票 | 3,435,800.00 | 41,900.00 | 2.24 |
| 358 | 003862 | 招商兴福混合C | 3,387,420.00 | 41,310.00 | 0.74 |
| 359 | 003861 | 招商兴福混合A | 3,387,420.00 | 41,310.00 | 0.74 |
| 360 | 001152 | 融通新区域新经济灵活配置混合 | 3,373,480.00 | 41,140.00 | 0.48 |
| 361 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,357,900.00 | 40,950.00 | 0.56 |
| 362 | 001421 | 南方量化成长股票 | 3,317,720.00 | 40,460.00 | 0.95 |
| 363 | 008421 | 广发招泰混合C | 3,255,400.00 | 39,700.00 | 0.69 |
| 364 | 008420 | 广发招泰混合A | 3,255,400.00 | 39,700.00 | 0.69 |
| 365 | 159943 | 大成深证成份ETF | 3,247,528.00 | 39,604.00 | 1.31 |
| 366 | 001536 | 南方君选混合 | 3,234,080.00 | 39,440.00 | 2.09 |
| 367 | 001181 | 南方改革机遇混合 | 3,220,140.00 | 39,270.00 | 0.57 |
| 368 | 008697 | 交银养老2035三年混合(FOF) | 3,206,200.00 | 39,100.00 | 0.48 |
| 369 | 006880 | 交银安享稳健养老一年混合(FOF) | 3,206,200.00 | 39,100.00 | 0.06 |
| 370 | 008834 | 银华汇盈一年持有期混合C | 3,206,200.00 | 39,100.00 | 0.08 |
| 371 | 008833 | 银华汇盈一年持有期混合A | 3,206,200.00 | 39,100.00 | 0.08 |
| 372 | 512600 | 嘉实中证主要消费ETF | 3,185,044.00 | 38,842.00 | 6.31 |
| 373 | 001028 | 华安物联网主题股票 | 3,178,320.00 | 38,760.00 | 0.30 |
| 374 | 004408 | 招商深证100指数C | 3,074,180.00 | 37,490.00 | 2.45 |
| 375 | 217016 | 招商深证100指数A | 3,074,180.00 | 37,490.00 | 2.45 |
| 376 | 003612 | 南方卓元债券A | 3,038,920.00 | 37,060.00 | 0.66 |
| 377 | 003613 | 南方卓元债券C | 3,038,920.00 | 37,060.00 | 0.66 |
| 378 | 003116 | 光大保德信诚鑫混合C | 3,009,400.00 | 36,700.00 | 0.62 |
| 379 | 003115 | 光大保德信诚鑫混合A | 3,009,400.00 | 36,700.00 | 0.62 |
| 380 | 320010 | 诺安中证100指数A | 2,959,380.00 | 36,090.00 | 1.13 |
| 381 | 005658 | 华夏沪深300ETF联接C | 2,953,230.00 | 36,015.00 | 0.02 |
| 382 | 000051 | 华夏沪深300ETF联接A | 2,953,230.00 | 36,015.00 | 0.02 |
| 383 | 000753 | 华宝量化对冲混合A | 2,925,760.00 | 35,680.00 | 0.26 |
| 384 | 000754 | 华宝量化对冲混合C | 2,925,760.00 | 35,680.00 | 0.26 |
| 385 | 519677 | 银河定投宝腾讯济安指数 | 2,919,200.00 | 35,600.00 | 1.06 |
| 386 | 003804 | 华安新丰利混合C | 2,848,680.00 | 34,740.00 | 0.93 |
| 387 | 003803 | 华安新丰利混合A | 2,848,680.00 | 34,740.00 | 0.93 |
| 388 | 004266 | 招商沪港深科技创新混合 | 2,815,880.00 | 34,340.00 | 2.64 |
| 389 | 002457 | 招商安元混合C | 2,788,000.00 | 34,000.00 | 0.84 |
| 390 | 002456 | 招商安元混合A | 2,788,000.00 | 34,000.00 | 0.84 |
| 391 | 000368 | 汇添富沪深300安中指数 | 2,785,376.00 | 33,968.00 | 0.83 |
| 392 | 150052 | 信诚沪深300指数分级B | 2,766,680.00 | 33,740.00 | 0.72 |
| 393 | 150051 | 信诚沪深300指数分级A | 2,766,680.00 | 33,740.00 | 0.72 |
| 394 | 000082 | 嘉实研究阿尔法股票 | 2,724,040.00 | 33,220.00 | 0.70 |
| 395 | 005976 | 长信稳进资产配置混合(FOF) | 2,714,200.00 | 33,100.00 | 0.43 |
| 396 | 004721 | 华夏睿磐泰茂混合C | 2,714,200.00 | 33,100.00 | 0.42 |
| 397 | 004720 | 华夏睿磐泰茂混合A | 2,714,200.00 | 33,100.00 | 0.42 |
| 398 | 217021 | 招商优势企业混合 | 2,670,740.00 | 32,570.00 | 4.46 |
| 399 | 673100 | 西部利得沪深300指数增强A | 2,662,540.00 | 32,470.00 | 1.06 |
| 400 | 673101 | 西部利得沪深300指数增强C | 2,662,540.00 | 32,470.00 | 1.06 |
| 401 | 001050 | 汇添富成长多因子量化策略股票 | 2,634,660.00 | 32,130.00 | 0.27 |
| 402 | 007538 | 永赢沪深300指数A | 2,546,920.00 | 31,060.00 | 0.76 |
| 403 | 007539 | 永赢沪深300指数C | 2,546,920.00 | 31,060.00 | 0.76 |
| 404 | 002834 | 华夏新锦绣混合C | 2,534,292.00 | 30,906.00 | 1.12 |
| 405 | 002833 | 华夏新锦绣混合A | 2,534,292.00 | 30,906.00 | 1.12 |
| 406 | 001313 | 上投摩根智慧互联股票 | 2,517,728.00 | 30,704.00 | 0.16 |
| 407 | 530018 | 建信深证100指数增强 | 2,499,114.00 | 30,477.00 | 2.82 |
| 408 | 410008 | 华富中证100指数 | 2,484,600.00 | 30,300.00 | 1.16 |
| 409 | 360010 | 光大保德信均衡精选混合 | 2,468,200.00 | 30,100.00 | 2.23 |
| 410 | 009296 | 南方誉慧一年混合A | 2,397,680.00 | 29,240.00 | 0.12 |
| 411 | 009297 | 南方誉慧一年混合C | 2,397,680.00 | 29,240.00 | 0.12 |
| 412 | 005691 | 南方中证100指数C | 2,361,600.00 | 28,800.00 | 1.16 |
| 413 | 202211 | 南方中证100指数A | 2,361,600.00 | 28,800.00 | 1.16 |
| 414 | 005437 | 易方达易百智能量化策略混合A | 2,344,380.00 | 28,590.00 | 1.53 |
| 415 | 005438 | 易方达易百智能量化策略混合C | 2,344,380.00 | 28,590.00 | 1.53 |
| 416 | 150012 | 国联安双禧中证100指数A | 2,337,000.00 | 28,500.00 | 1.19 |
| 417 | 150013 | 国联安双禧中证100指数B | 2,337,000.00 | 28,500.00 | 1.19 |
| 418 | 515350 | 民生加银沪深300ETF | 2,320,600.00 | 28,300.00 | 0.83 |
| 419 | 580009 | 东吴多策略灵活配置混合 | 2,286,980.00 | 27,890.00 | 2.69 |
| 420 | 004617 | 建信鑫稳回报灵活配置混合A | 2,280,420.00 | 27,810.00 | 0.63 |
| 421 | 004618 | 建信鑫稳回报灵活配置混合C | 2,280,420.00 | 27,810.00 | 0.63 |
| 422 | 005953 | 人保转型混合A | 2,252,540.00 | 27,470.00 | 1.47 |
| 423 | 005954 | 人保转型混合C | 2,252,540.00 | 27,470.00 | 1.47 |
| 424 | 000835 | 华润元大富时中国A50指数A | 2,224,660.00 | 27,130.00 | 1.27 |
| 425 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,216,460.00 | 27,030.00 | 0.20 |
| 426 | 002955 | 融通新趋势灵活配置混合 | 2,214,820.00 | 27,010.00 | 0.54 |
| 427 | 003026 | 安信新价值混合A | 2,202,520.00 | 26,860.00 | 0.90 |
| 428 | 003027 | 安信新价值混合C | 2,202,520.00 | 26,860.00 | 0.90 |
| 429 | 005258 | 景顺长城量化平衡混合 | 2,198,420.00 | 26,810.00 | 0.88 |
| 430 | 160806 | 长盛同庆(LOF) | 2,194,976.00 | 26,768.00 | 0.63 |
| 431 | 007499 | 光大保德信风格轮动混合C | 2,193,500.00 | 26,750.00 | 0.68 |
| 432 | 002305 | 光大保德信风格轮动混合A | 2,193,500.00 | 26,750.00 | 0.68 |
| 433 | 009208 | 建信沪深300指数增强(LOF)C | 2,191,040.00 | 26,720.00 | 1.50 |
| 434 | 165310 | 建信沪深300指数增强(LOF)A | 2,191,040.00 | 26,720.00 | 1.50 |
| 435 | 165313 | 建信优势动力混合(LOF) | 2,188,580.00 | 26,690.00 | 0.51 |
| 436 | 159969 | 银华深证100ETF | 2,142,660.00 | 26,130.00 | 2.56 |
| 437 | 005104 | 富荣福康混合A | 2,132,000.00 | 26,000.00 | 3.92 |
| 438 | 005105 | 富荣福康混合C | 2,132,000.00 | 26,000.00 | 3.92 |
| 439 | 400032 | 东方主题精选混合 | 2,132,000.00 | 26,000.00 | 1.50 |
| 440 | 160807 | 长盛沪深300指数(LOF) | 2,129,704.00 | 25,972.00 | 0.78 |
| 441 | 008353 | 泰达宏利消费混合A | 2,124,292.00 | 25,906.00 | 1.05 |
| 442 | 008354 | 泰达宏利消费混合C | 2,124,292.00 | 25,906.00 | 1.05 |
| 443 | 002547 | 民生加银养老服务混合 | 2,079,520.00 | 25,360.00 | 5.19 |
| 444 | 004394 | 华泰柏瑞量化创优混合 | 2,077,060.00 | 25,330.00 | 0.92 |
| 445 | 007679 | 泰达宏利品牌升级混合C | 2,072,140.00 | 25,270.00 | 1.14 |
| 446 | 007678 | 泰达宏利品牌升级混合A | 2,072,140.00 | 25,270.00 | 1.14 |
| 447 | 000006 | 西部利得量化成长混合 | 2,063,120.00 | 25,160.00 | 0.51 |
| 448 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,055,740.00 | 25,070.00 | 0.91 |
| 449 | 450008 | 国富沪深300指数增强 | 2,042,620.00 | 24,910.00 | 0.72 |
| 450 | 000414 | 嘉实绝对收益策略定期混合 | 2,040,160.00 | 24,880.00 | 1.45 |
| 451 | 001628 | 招商体育文化休闲股票 | 2,027,040.00 | 24,720.00 | 5.61 |
| 452 | 229002 | 泰达宏利逆向策略混合 | 2,008,180.00 | 24,490.00 | 0.82 |
| 453 | 006600 | 人保沪深300指数 | 2,001,620.00 | 24,410.00 | 0.92 |
| 454 | 512180 | 建信MSCI中国A股国际通ETF | 1,972,428.00 | 24,054.00 | 0.88 |
| 455 | 004730 | 建信量化事件驱动股票 | 1,963,080.00 | 23,940.00 | 2.27 |
| 456 | 000585 | 嘉实对冲套利定期混合 | 1,962,260.00 | 23,930.00 | 1.25 |
| 457 | 000312 | 华安沪深300增强A | 1,951,600.00 | 23,800.00 | 0.40 |
| 458 | 000313 | 华安沪深300增强C | 1,951,600.00 | 23,800.00 | 0.40 |
| 459 | 001291 | 大摩量化多策略股票 | 1,940,940.00 | 23,670.00 | 0.48 |
| 460 | 005530 | 汇添富沪深300指数增强A | 1,936,020.00 | 23,610.00 | 1.37 |
| 461 | 001289 | 银华汇利灵活配置混合A | 1,916,340.00 | 23,370.00 | 0.09 |
| 462 | 002322 | 银华汇利灵活配置混合C | 1,916,340.00 | 23,370.00 | 0.09 |
| 463 | 001570 | 南方利安灵活配置混合A | 1,910,600.00 | 23,300.00 | 0.35 |
| 464 | 001580 | 南方利安灵活配置混合C | 1,910,600.00 | 23,300.00 | 0.35 |
| 465 | 001758 | 嘉实研究增强混合 | 1,890,100.00 | 23,050.00 | 0.78 |
| 466 | 008037 | 兴银先锋成长混合A | 1,886,000.00 | 23,000.00 | 0.95 |
| 467 | 008038 | 兴银先锋成长混合C | 1,886,000.00 | 23,000.00 | 0.95 |
| 468 | 320014 | 诺安沪深300指数增强A | 1,881,900.00 | 22,950.00 | 0.66 |
| 469 | 519185 | 万家精选混合 | 1,867,960.00 | 22,780.00 | 0.20 |
| 470 | 001362 | 景顺长城领先回报混合A | 1,845,000.00 | 22,500.00 | 0.30 |
| 471 | 001379 | 景顺长城领先回报混合C | 1,845,000.00 | 22,500.00 | 0.30 |
| 472 | 162307 | 海富通中证100指数(LOF)A | 1,845,000.00 | 22,500.00 | 1.09 |
| 473 | 161612 | 融通深证成份指数A | 1,834,176.00 | 22,368.00 | 1.37 |
| 474 | 004875 | 融通深证成份指数C | 1,834,176.00 | 22,368.00 | 1.37 |
| 475 | 159912 | 汇添富深证300ETF | 1,827,944.00 | 22,292.00 | 1.73 |
| 476 | 003144 | 华宝新机遇混合(LOF)C | 1,804,000.00 | 22,000.00 | 0.33 |
| 477 | 162414 | 华宝新机遇混合(LOF)A | 1,804,000.00 | 22,000.00 | 0.33 |
| 478 | 001733 | 泰达宏利量化股票 | 1,800,720.00 | 21,960.00 | 1.32 |
| 479 | 001939 | 光大保德信睿鑫混合A | 1,798,260.00 | 21,930.00 | 0.46 |
| 480 | 002075 | 光大保德信睿鑫混合C | 1,798,260.00 | 21,930.00 | 0.46 |
| 481 | 001324 | 华宝新价值混合 | 1,795,800.00 | 21,900.00 | 0.41 |
| 482 | 004335 | 华宝新飞跃混合 | 1,787,600.00 | 21,800.00 | 1.13 |
| 483 | 003154 | 华宝新活力混合 | 1,787,600.00 | 21,800.00 | 0.37 |
| 484 | 002111 | 华宝新起点混合 | 1,787,600.00 | 21,800.00 | 0.38 |
| 485 | 005636 | 博时量化多策略股票C | 1,762,180.00 | 21,490.00 | 1.30 |
| 486 | 005635 | 博时量化多策略股票A | 1,762,180.00 | 21,490.00 | 1.30 |
| 487 | 004951 | 申万菱信价值优利混合 | 1,752,340.00 | 21,370.00 | 0.86 |
| 488 | 700002 | 平安深证300指数增强 | 1,728,560.00 | 21,080.00 | 1.87 |
| 489 | 004823 | 上投安裕回报混合A | 1,722,000.00 | 21,000.00 | 0.21 |
| 490 | 004824 | 上投安裕回报混合C | 1,722,000.00 | 21,000.00 | 0.21 |
| 491 | 004668 | 建信鑫泽回报灵活配置混合A | 1,713,800.00 | 20,900.00 | 0.82 |
| 492 | 004669 | 建信鑫泽回报灵活配置混合C | 1,713,800.00 | 20,900.00 | 0.82 |
| 493 | 001839 | 九泰久兴灵活配置混合 | 1,703,140.00 | 20,770.00 | 0.61 |
| 494 | 150030 | 银华中证等权90指数金利 | 1,691,086.00 | 20,623.00 | 1.13 |
| 495 | 150031 | 银华中证等权90指数鑫利 | 1,691,086.00 | 20,623.00 | 1.13 |
| 496 | 006603 | 嘉实互融精选股票 | 1,686,740.00 | 20,570.00 | 5.61 |
| 497 | 006713 | 前海开源MSCI中国A股消费指数C | 1,680,344.00 | 20,492.00 | 4.18 |
| 498 | 006712 | 前海开源MSCI中国A股消费指数A | 1,680,344.00 | 20,492.00 | 4.18 |
| 499 | 004129 | 国联安鑫汇混合A | 1,664,600.00 | 20,300.00 | 0.73 |
| 500 | 004130 | 国联安鑫汇混合C | 1,664,600.00 | 20,300.00 | 0.73 |
| 501 | 001723 | 华商新动力混合 | 1,640,000.00 | 20,000.00 | 3.94 |
| 502 | 003015 | 中金沪深300指数A | 1,640,000.00 | 20,000.00 | 1.30 |
| 503 | 003579 | 中金沪深300指数C | 1,640,000.00 | 20,000.00 | 1.30 |
| 504 | 005918 | 天弘沪深300ETF联接C | 1,623,846.00 | 19,803.00 | 0.03 |
| 505 | 000961 | 天弘沪深300ETF联接A | 1,623,846.00 | 19,803.00 | 0.03 |
| 506 | 001706 | 诺安积极回报混合 | 1,582,600.00 | 19,300.00 | 0.67 |
| 507 | 003957 | 安信量化沪深300增强A | 1,580,140.00 | 19,270.00 | 0.81 |
| 508 | 003958 | 安信量化沪深300增强C | 1,580,140.00 | 19,270.00 | 0.81 |
| 509 | 007806 | 建信MSCI中国A股指数增强A | 1,557,180.00 | 18,990.00 | 1.41 |
| 510 | 007807 | 建信MSCI中国A股指数增强C | 1,557,180.00 | 18,990.00 | 1.41 |
| 511 | 006160 | 博道启航混合A | 1,543,240.00 | 18,820.00 | 0.40 |
| 512 | 006161 | 博道启航混合C | 1,543,240.00 | 18,820.00 | 0.40 |
| 513 | 009270 | 融通逆向策略灵活配置混合C | 1,542,420.00 | 18,810.00 | 0.41 |
| 514 | 005067 | 融通逆向策略灵活配置混合A | 1,542,420.00 | 18,810.00 | 0.41 |
| 515 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,535,860.00 | 18,730.00 | 0.93 |
| 516 | 159970 | 工银瑞信深证100ETF | 1,529,300.00 | 18,650.00 | 2.54 |
| 517 | 000327 | 南方新蓝筹混合 | 1,519,460.00 | 18,530.00 | 0.95 |
| 518 | 515360 | 方正富邦沪深300ETF | 1,505,520.00 | 18,360.00 | 0.82 |
| 519 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,501,420.00 | 18,310.00 | 1.57 |
| 520 | 001567 | 南方利达灵活配置混合C | 1,492,400.00 | 18,200.00 | 0.25 |
| 521 | 001566 | 南方利达灵活配置混合A | 1,492,400.00 | 18,200.00 | 0.25 |
| 522 | 002802 | 广发东财大数据混合 | 1,491,580.00 | 18,190.00 | 3.13 |
| 523 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,465,258.00 | 17,869.00 | 0.41 |
| 524 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,465,258.00 | 17,869.00 | 0.41 |
| 525 | 310518 | 申万菱信可转债债券 | 1,463,700.00 | 17,850.00 | 1.35 |
| 526 | 000199 | 国泰量化策略收益混合 | 1,431,720.00 | 17,460.00 | 2.09 |
| 527 | 004250 | 银河量化优选混合 | 1,423,520.00 | 17,360.00 | 1.19 |
| 528 | 000326 | 南方中小盘成长股票 | 1,421,880.00 | 17,340.00 | 0.86 |
| 529 | 001284 | 红塔红土盛金新动力混合C | 1,421,060.00 | 17,330.00 | 0.56 |
| 530 | 001283 | 红塔红土盛金新动力混合A | 1,421,060.00 | 17,330.00 | 0.56 |
| 531 | 001247 | 华泰柏瑞新利混合A | 1,418,600.00 | 17,300.00 | 0.63 |
| 532 | 002091 | 华泰柏瑞新利混合C | 1,418,600.00 | 17,300.00 | 0.63 |
| 533 | 008129 | 湘财长源股票C | 1,416,960.00 | 17,280.00 | 0.62 |
| 534 | 008128 | 湘财长源股票A | 1,416,960.00 | 17,280.00 | 0.62 |
| 535 | 002728 | 华富益鑫灵活配置混合A | 1,410,400.00 | 17,200.00 | 0.25 |
| 536 | 003182 | 华富弘鑫灵活配置混合A | 1,410,400.00 | 17,200.00 | 0.26 |
| 537 | 003183 | 华富弘鑫灵活配置混合C | 1,410,400.00 | 17,200.00 | 0.26 |
| 538 | 002729 | 华富益鑫灵活配置混合C | 1,410,400.00 | 17,200.00 | 0.25 |
| 539 | 004484 | 泰达宏利业绩股票A | 1,409,580.00 | 17,190.00 | 2.09 |
| 540 | 004485 | 泰达宏利业绩股票C | 1,409,580.00 | 17,190.00 | 2.09 |
| 541 | 002009 | 中欧瑾通灵活配置混合A | 1,405,562.00 | 17,141.00 | 0.13 |
| 542 | 002010 | 中欧瑾通灵活配置混合C | 1,405,562.00 | 17,141.00 | 0.13 |
| 543 | 009180 | 嘉实中证主要消费ETF联接C | 1,403,020.00 | 17,110.00 | 2.43 |
| 544 | 009179 | 嘉实中证主要消费ETF联接A | 1,403,020.00 | 17,110.00 | 2.43 |
| 545 | 150219 | 前海开源健康分级A | 1,397,444.00 | 17,042.00 | 0.31 |
| 546 | 150220 | 前海开源健康分级B | 1,397,444.00 | 17,042.00 | 0.31 |
| 547 | 007569 | 南方安福混合C | 1,395,640.00 | 17,020.00 | 0.36 |
| 548 | 005059 | 南方安福混合A | 1,395,640.00 | 17,020.00 | 0.36 |
| 549 | 005175 | 国寿安保消费新蓝海混合 | 1,394,000.00 | 17,000.00 | 1.55 |
| 550 | 002804 | 华泰柏瑞量化对冲混合 | 1,382,520.00 | 16,860.00 | 0.27 |
| 551 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,365,382.00 | 16,651.00 | 0.25 |
| 552 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,365,382.00 | 16,651.00 | 0.25 |
| 553 | 512550 | 嘉实富时中国A50ETF | 1,360,380.00 | 16,590.00 | 1.36 |
| 554 | 001990 | 中欧数据挖掘混合A | 1,357,920.00 | 16,560.00 | 0.28 |
| 555 | 004234 | 中欧数据挖掘混合C | 1,357,920.00 | 16,560.00 | 0.28 |
| 556 | 000531 | 东吴阿尔法灵活配置混合 | 1,356,280.00 | 16,540.00 | 2.84 |
| 557 | 501043 | 汇添富沪深300指数(LOF)A | 1,352,836.00 | 16,498.00 | 0.75 |
| 558 | 501045 | 汇添富沪深300指数(LOF)C | 1,352,836.00 | 16,498.00 | 0.75 |
| 559 | 009060 | 南方沪深300增强C | 1,331,680.00 | 16,240.00 | 0.64 |
| 560 | 009059 | 南方沪深300增强A | 1,331,680.00 | 16,240.00 | 0.64 |
| 561 | 000656 | 前海开源沪深300指数 | 1,304,784.00 | 15,912.00 | 0.69 |
| 562 | 005324 | 前海开源泽鑫混合C | 1,287,400.00 | 15,700.00 | 0.23 |
| 563 | 005323 | 前海开源泽鑫混合A | 1,287,400.00 | 15,700.00 | 0.23 |
| 564 | 006128 | 银河和美生活混合 | 1,226,720.00 | 14,960.00 | 0.05 |
| 565 | 515670 | 中银中证100ETF | 1,197,200.00 | 14,600.00 | 1.32 |
| 566 |
