| 持有 牧原股份(002714)的基金 |
| 报告期：2022-12-31 |
| 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 | 166002 | 中欧新蓝筹混合A | 776,499,701.25 | 15,928,199.00 | 6.43 |
| 2 | 001885 | 中欧新蓝筹混合E | 776,499,701.25 | 15,928,199.00 | 6.43 |
| 3 | 004237 | 中欧新蓝筹混合C | 776,499,701.25 | 15,928,199.00 | 6.43 |
| 4 | 004241 | 中欧时代先锋股票C | 693,103,856.25 | 14,217,515.00 | 4.47 |
| 5 | 001938 | 中欧时代先锋股票A | 693,103,856.25 | 14,217,515.00 | 4.47 |
| 6 | 159928 | 汇添富中证主要消费ETF | 669,180,330.00 | 13,726,776.00 | 6.12 |
| 7 | 166001 | 中欧新趋势混合(LOF)A | 574,367,478.75 | 11,781,897.00 | 6.86 |
| 8 | 001881 | 中欧新趋势混合(LOF)E | 574,367,478.75 | 11,781,897.00 | 6.86 |
| 9 | 005787 | 中欧新趋势混合(LOF)C | 574,367,478.75 | 11,781,897.00 | 6.86 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 531,627,573.75 | 10,905,181.00 | 0.69 |
| 11 | 001890 | 中欧精选定期开放混合E | 379,296,986.25 | 7,780,451.00 | 6.81 |
| 12 | 001117 | 中欧精选定期开放混合A | 379,296,986.25 | 7,780,451.00 | 6.81 |
| 13 | 110022 | 易方达消费行业股票 | 379,268,711.25 | 7,779,871.00 | 1.38 |
| 14 | 006530 | 中欧匠心两年持有期混合C | 236,913,397.50 | 4,859,762.00 | 5.62 |
| 15 | 006529 | 中欧匠心两年持有期混合A | 236,913,397.50 | 4,859,762.00 | 5.62 |
| 16 | 377240 | 上投摩根新兴动力混合A | 216,242,812.50 | 4,435,750.00 | 4.01 |
| 17 | 960007 | 上投摩根新兴动力混合H | 216,242,812.50 | 4,435,750.00 | 4.01 |
| 18 | 005794 | 银华心怡灵活配置混合 | 203,728,443.75 | 4,179,045.00 | 2.10 |
| 19 | 159825 | 富国中证农业主题ETF | 194,602,297.50 | 3,991,842.00 | 10.12 |
| 20 | 519066 | 汇添富蓝筹稳健混合 | 187,204,777.50 | 3,840,098.00 | 3.09 |
| 21 | 003634 | 嘉实农业产业股票 | 184,538,055.00 | 3,785,396.00 | 6.25 |
| 22 | 510330 | 华夏沪深300ETF | 171,996,678.75 | 3,528,137.00 | 0.69 |
| 23 | 159919 | 嘉实沪深300ETF | 144,879,150.00 | 2,971,880.00 | 0.69 |
| 24 | 001955 | 中欧养老混合 | 119,218,125.00 | 2,445,500.00 | 3.65 |
| 25 | 159901 | 易方达深证100ETF | 117,143,373.75 | 2,402,941.00 | 1.82 |
| 26 | 510310 | 易方达沪深300发起式ETF | 113,345,358.75 | 2,325,033.00 | 0.68 |
| 27 | 005106 | 银华农业产业股票发起式 | 108,520,717.50 | 2,226,066.00 | 8.02 |
| 28 | 008008 | 易方达稳健收益债券C | 100,091,452.50 | 2,053,158.00 | 0.20 |
| 29 | 110007 | 易方达稳健收益债券A | 100,091,452.50 | 2,053,158.00 | 0.20 |
| 30 | 110008 | 易方达稳健收益债券B | 100,091,452.50 | 2,053,158.00 | 0.20 |
| 31 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 93,185,625.00 | 1,911,500.00 | 3.93 |
| 32 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 93,185,625.00 | 1,911,500.00 | 3.93 |
| 33 | 375010 | 上投摩根中国优势混合 | 89,828,163.75 | 1,842,629.00 | 4.12 |
| 34 | 000083 | 汇添富消费行业混合 | 87,750,000.00 | 1,800,000.00 | 0.48 |
| 35 | 519068 | 汇添富成长焦点混合 | 84,692,107.50 | 1,737,274.00 | 1.83 |
| 36 | 161604 | 融通深证100指数A | 84,091,068.75 | 1,724,945.00 | 1.77 |
| 37 | 004876 | 融通深证100指数C | 84,091,068.75 | 1,724,945.00 | 1.77 |
| 38 | 519018 | 汇添富均衡增长混合 | 66,612,731.25 | 1,366,415.00 | 2.32 |
| 39 | 002671 | 万家沪深300指数增强C | 64,847,250.00 | 1,330,200.00 | 1.39 |
| 40 | 002670 | 万家沪深300指数增强A | 64,847,250.00 | 1,330,200.00 | 1.39 |
| 41 | 000925 | 汇添富外延增长主题股票 | 64,517,602.50 | 1,323,438.00 | 3.80 |
| 42 | 006408 | 添富消费升级混合 | 63,375,975.00 | 1,300,020.00 | 1.05 |
| 43 | 000577 | 安信价值精选股票 | 60,315,450.00 | 1,237,240.00 | 2.69 |
| 44 | 004236 | 中欧新动力混合(LOF)C | 59,001,150.00 | 1,210,280.00 | 3.03 |
| 45 | 001883 | 中欧新动力混合(LOF)E | 59,001,150.00 | 1,210,280.00 | 3.03 |
| 46 | 166009 | 中欧新动力混合(LOF)A | 59,001,150.00 | 1,210,280.00 | 3.03 |
| 47 | 009705 | 南方景气驱动混合C | 57,038,670.00 | 1,170,024.00 | 1.95 |
| 48 | 009704 | 南方景气驱动混合A | 57,038,670.00 | 1,170,024.00 | 1.95 |
| 49 | 004953 | 兴全恒益债券C | 55,560,472.50 | 1,139,702.00 | 0.96 |
| 50 | 004952 | 兴全恒益债券A | 55,560,472.50 | 1,139,702.00 | 0.96 |
| 51 | 003751 | 万家瑞隆混合 | 54,284,977.50 | 1,113,538.00 | 3.00 |
| 52 | 009476 | 建信食品饮料行业股票 | 51,879,750.00 | 1,064,200.00 | 8.14 |
| 53 | 008954 | 安信价值回报三年持有混合 | 48,764,625.00 | 1,000,300.00 | 1.55 |
| 54 | 515330 | 天弘沪深300ETF | 47,736,243.75 | 979,205.00 | 0.69 |
| 55 | 009211 | 中欧嘉和三年混合C | 45,613,425.00 | 935,660.00 | 2.75 |
| 56 | 009210 | 中欧嘉和三年混合A | 45,613,425.00 | 935,660.00 | 2.75 |
| 57 | 007574 | 宝盈新价值混合C | 45,586,125.00 | 935,100.00 | 4.28 |
| 58 | 000574 | 宝盈新价值混合A | 45,586,125.00 | 935,100.00 | 4.28 |
| 59 | 121005 | 国投瑞银创新动力混合 | 44,155,458.75 | 905,753.00 | 4.11 |
| 60 | 001579 | 国泰大农业股票 | 43,875,000.00 | 900,000.00 | 3.90 |
| 61 | 010679 | 中欧均衡成长混合C | 42,480,750.00 | 871,400.00 | 2.96 |
| 62 | 010678 | 中欧均衡成长混合A | 42,480,750.00 | 871,400.00 | 2.96 |
| 63 | 001163 | 银华中国梦30股票 | 39,965,250.00 | 819,800.00 | 5.38 |
| 64 | 005123 | 南方优享分红灵活配置混合A | 39,725,400.00 | 814,880.00 | 4.61 |
| 65 | 006587 | 南方优享分红灵活配置混合C | 39,725,400.00 | 814,880.00 | 4.61 |
| 66 | 512600 | 嘉实中证主要消费ETF | 38,759,467.50 | 795,066.00 | 6.09 |
| 67 | 100038 | 富国沪深300增强 | 38,565,686.25 | 791,091.00 | 0.53 |
| 68 | 519001 | 银华价值优选混合 | 38,296,098.75 | 785,561.00 | 1.54 |
| 69 | 960022 | 博时沪深300指数R | 37,337,625.00 | 765,900.00 | 0.65 |
| 70 | 050002 | 博时沪深300指数A | 37,337,625.00 | 765,900.00 | 0.65 |
| 71 | 002385 | 博时沪深300指数C | 37,337,625.00 | 765,900.00 | 0.65 |
| 72 | 000021 | 华夏优势增长混合 | 36,377,250.00 | 746,200.00 | 0.68 |
| 73 | 001027 | 前海开源中证大农业指数增强 | 36,193,852.50 | 742,438.00 | 5.92 |
| 74 | 005379 | 添富价值创造定开混合 | 34,125,975.00 | 700,020.00 | 0.47 |
| 75 | 460007 | 华泰柏瑞行业领先混合 | 31,959,525.00 | 655,580.00 | 9.91 |
| 76 | 001225 | 中邮趋势精选灵活配置混合 | 31,681,747.50 | 649,882.00 | 3.05 |
| 77 | 000311 | 景顺长城沪深300指数增强 | 31,482,750.00 | 645,800.00 | 0.67 |
| 78 | 009250 | 易方达磐泰一年持有混合C | 31,107,375.00 | 638,100.00 | 0.62 |
| 79 | 009249 | 易方达磐泰一年持有混合A | 31,107,375.00 | 638,100.00 | 0.62 |
| 80 | 180003 | 银华-道琼斯88指数A | 30,536,122.50 | 626,382.00 | 2.28 |
| 81 | 164403 | 前海开源沪港深农业混合(LOF) | 27,787,938.75 | 570,009.00 | 4.56 |
| 82 | 003715 | 宝盈消费主题混合 | 27,300,000.00 | 560,000.00 | 4.86 |
| 83 | 515380 | 泰康沪深300ETF | 25,070,906.25 | 514,275.00 | 0.69 |
| 84 | 159902 | 华夏中小板ETF | 24,507,112.50 | 502,710.00 | 3.51 |
| 85 | 470009 | 汇添富民营活力混合A | 24,482,250.00 | 502,200.00 | 1.00 |
| 86 | 005821 | 万家新机遇龙头企业混合 | 24,453,000.00 | 501,600.00 | 0.69 |
| 87 | 180010 | 银华优质增长混合 | 23,483,460.00 | 481,712.00 | 1.19 |
| 88 | 003190 | 创金合信消费主题股票A | 23,462,741.25 | 481,287.00 | 6.51 |
| 89 | 003191 | 创金合信消费主题股票C | 23,462,741.25 | 481,287.00 | 6.51 |
| 90 | 121008 | 国投瑞银成长优选混合 | 23,245,608.75 | 476,833.00 | 4.05 |
| 91 | 009683 | 汇添富创新增长一年定开混合A | 21,917,853.75 | 449,597.00 | 2.04 |
| 92 | 009684 | 汇添富创新增长一年定开混合C | 21,917,853.75 | 449,597.00 | 2.04 |
| 93 | 960005 | 上投摩根双息平衡混合H | 20,339,621.25 | 417,223.00 | 2.48 |
| 94 | 373010 | 上投摩根双息平衡混合A | 20,339,621.25 | 417,223.00 | 2.48 |
| 95 | 161609 | 融通动力先锋混合 | 19,724,250.00 | 404,600.00 | 2.95 |
| 96 | 010264 | 鹏华成长智选混合A | 19,251,375.00 | 394,900.00 | 0.52 |
| 97 | 010265 | 鹏华成长智选混合C | 19,251,375.00 | 394,900.00 | 0.52 |
| 98 | 217005 | 招商先锋混合 | 18,608,703.75 | 381,717.00 | 2.12 |
| 99 | 000407 | 汇添富双利增强债券C | 18,183,750.00 | 373,000.00 | 0.46 |
| 100 | 000406 | 汇添富双利增强债券A | 18,183,750.00 | 373,000.00 | 0.46 |
| 101 | 000876 | 建信稳定得利债券C | 18,033,600.00 | 369,920.00 | 0.16 |
| 102 | 000875 | 建信稳定得利债券A | 18,033,600.00 | 369,920.00 | 0.16 |
| 103 | 510350 | 工银瑞信沪深300ETF | 17,915,966.25 | 367,507.00 | 0.68 |
| 104 | 165516 | 信诚周期轮动混合(LOF) | 17,472,000.00 | 358,400.00 | 1.01 |
| 105 | 010423 | 国投瑞银价值成长一年持有混合A | 17,112,225.00 | 351,020.00 | 4.13 |
| 106 | 010424 | 国投瑞银价值成长一年持有混合C | 17,112,225.00 | 351,020.00 | 4.13 |
| 107 | 003293 | 易方达科瑞灵活配置混合 | 16,224,000.00 | 332,800.00 | 0.51 |
| 108 | 001036 | 嘉实企业变革股票 | 16,130,400.00 | 330,880.00 | 2.14 |
| 109 | 515660 | 国联安沪深300ETF | 14,486,550.00 | 297,160.00 | 0.68 |
| 110 | 000312 | 华安沪深300增强A | 13,677,885.00 | 280,572.00 | 0.98 |
| 111 | 000313 | 华安沪深300增强C | 13,677,885.00 | 280,572.00 | 0.98 |
| 112 | 004148 | 圆信永丰多策略混合 | 13,669,500.00 | 280,400.00 | 2.69 |
| 113 | 005481 | 银华瑞泰灵活配置混合 | 13,342,875.00 | 273,700.00 | 3.12 |
| 114 | 006260 | 添富红利增长混合C | 13,270,140.00 | 272,208.00 | 0.93 |
| 115 | 006259 | 添富红利增长混合A | 13,270,140.00 | 272,208.00 | 0.93 |
| 116 | 000176 | 嘉实沪深300指数研究增强 | 13,122,525.00 | 269,180.00 | 0.62 |
| 117 | 010080 | 中欧优势成长混合 | 13,050,375.00 | 267,700.00 | 1.03 |
| 118 | 001398 | 华泰柏瑞健康生活混合 | 12,904,125.00 | 264,700.00 | 9.13 |
| 119 | 000762 | 汇添富绝对收益定开混合A | 12,191,302.50 | 250,078.00 | 0.16 |
| 120 | 008140 | 汇添富绝对收益定开混合C | 12,191,302.50 | 250,078.00 | 0.16 |
| 121 | 210005 | 金鹰主题优势混合 | 12,158,250.00 | 249,400.00 | 3.97 |
| 122 | 217010 | 招商大盘蓝筹混合 | 11,778,000.00 | 241,600.00 | 1.70 |
| 123 | 159925 | 南方沪深300ETF | 11,533,616.25 | 236,587.00 | 0.69 |
| 124 | 004934 | 圆信永丰消费升级混合 | 11,454,202.50 | 234,958.00 | 3.98 |
| 125 | 005870 | 鹏华沪深300指数增强 | 11,417,737.50 | 234,210.00 | 0.76 |
| 126 | 004278 | 东方红智逸沪港深定开混合 | 11,312,925.00 | 232,060.00 | 0.42 |
| 127 | 010045 | 汇添富稳健添盈一年持有混合 | 11,300,250.00 | 231,800.00 | 0.50 |
| 128 | 217009 | 招商核心价值混合 | 10,984,350.00 | 225,320.00 | 1.42 |
| 129 | 501032 | 财通福盛混合发起(LOF) | 10,702,575.00 | 219,540.00 | 4.95 |
| 130 | 481009 | 工银沪深300指数A | 10,594,691.25 | 217,327.00 | 0.66 |
| 131 | 006937 | 工银沪深300指数C | 10,594,691.25 | 217,327.00 | 0.66 |
| 132 | 510360 | 广发沪深300ETF | 10,516,447.50 | 215,722.00 | 0.69 |
| 133 | 180018 | 银华和谐主题混合 | 10,515,375.00 | 215,700.00 | 3.09 |
| 134 | 159973 | 弘毅远方国证民企领先100ETF | 10,272,892.50 | 210,726.00 | 1.99 |
| 135 | 007143 | 国投瑞银沪深300指数量化增强A | 9,998,625.00 | 205,100.00 | 0.80 |
| 136 | 007144 | 国投瑞银沪深300指数量化增强C | 9,998,625.00 | 205,100.00 | 0.80 |
| 137 | 159961 | 方正富邦深证100ETF | 9,807,622.50 | 201,182.00 | 1.77 |
| 138 | 160144 | 南方新兴消费增长股票(LOF)C | 9,759,701.25 | 200,199.00 | 1.31 |
| 139 | 160127 | 南方新兴消费增长股票(LOF)A | 9,759,701.25 | 200,199.00 | 1.31 |
| 140 | 002962 | 中欧双利债券C | 9,750,000.00 | 200,000.00 | 0.33 |
| 141 | 002961 | 中欧双利债券A | 9,750,000.00 | 200,000.00 | 0.33 |
| 142 | 005270 | 太平改革红利精选混合 | 9,750,000.00 | 200,000.00 | 5.14 |
| 143 | 001371 | 富国沪港深价值精选灵活配置混合 | 9,746,782.50 | 199,934.00 | 0.31 |
| 144 | 002501 | 银华远景债券 | 9,738,982.50 | 199,774.00 | 0.17 |
| 145 | 515800 | 添富中证800ETF | 9,348,202.50 | 191,758.00 | 0.50 |
| 146 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,140,625.00 | 187,500.00 | 0.71 |
| 147 | 001490 | 汇添富国企创新股票 | 8,872,500.00 | 182,000.00 | 1.10 |
| 148 | 160615 | 鹏华沪深300指数(LOF)A | 8,763,202.50 | 179,758.00 | 0.65 |
| 149 | 006939 | 鹏华沪深300指数(LOF)C | 8,763,202.50 | 179,758.00 | 0.65 |
| 150 | 590001 | 中邮核心优选混合 | 8,531,250.00 | 175,000.00 | 0.71 |
| 151 | 519300 | 大成沪深300指数A | 8,190,146.25 | 168,003.00 | 0.64 |
| 152 | 007096 | 大成沪深300指数C | 8,190,146.25 | 168,003.00 | 0.64 |
| 153 | 121003 | 国投瑞银核心企业混合 | 8,133,450.00 | 166,840.00 | 0.89 |
| 154 | 010556 | 汇添富沪深300指数增强C | 8,112,000.00 | 166,400.00 | 0.38 |
| 155 | 005530 | 汇添富沪深300指数增强A | 8,112,000.00 | 166,400.00 | 0.38 |
| 156 | 002780 | 前海联合泓鑫混合A | 8,043,750.00 | 165,000.00 | 1.49 |
| 157 | 007043 | 前海联合泓鑫混合C | 8,043,750.00 | 165,000.00 | 1.49 |
| 158 | 005968 | 创金合信工业周期股票A | 7,931,625.00 | 162,700.00 | 0.20 |
| 159 | 005969 | 创金合信工业周期股票C | 7,931,625.00 | 162,700.00 | 0.20 |
| 160 | 000974 | 安信消费医药股票 | 7,892,625.00 | 161,900.00 | 3.38 |
| 161 | 001152 | 融通新区域新经济灵活配置混合 | 7,809,750.00 | 160,200.00 | 2.95 |
| 162 | 009223 | 宝盈现代服务业混合A | 7,775,625.00 | 159,500.00 | 2.01 |
| 163 | 009224 | 宝盈现代服务业混合C | 7,775,625.00 | 159,500.00 | 2.01 |
| 164 | 010439 | 汇添富稳健汇盈一年持有混合 | 7,746,960.00 | 158,912.00 | 0.47 |
| 165 | 009208 | 建信沪深300指数增强(LOF)C | 7,678,125.00 | 157,500.00 | 1.80 |
| 166 | 165310 | 建信沪深300指数增强(LOF)A | 7,678,125.00 | 157,500.00 | 1.80 |
| 167 | 510380 | 国寿安保沪深300ETF | 7,580,137.50 | 155,490.00 | 0.69 |
| 168 | 020011 | 国泰沪深300指数A | 7,554,690.00 | 154,968.00 | 0.68 |
| 169 | 005867 | 国泰沪深300指数C | 7,554,690.00 | 154,968.00 | 0.68 |
| 170 | 159906 | 大成深证成长40ETF | 7,497,750.00 | 153,800.00 | 7.25 |
| 171 | 005526 | 工银新生代消费混合 | 7,312,500.00 | 150,000.00 | 3.73 |
| 172 | 210004 | 金鹰稳健成长混合 | 7,268,625.00 | 149,100.00 | 1.41 |
| 173 | 002738 | 泓德裕康债券A | 7,020,000.00 | 144,000.00 | 0.26 |
| 174 | 002739 | 泓德裕康债券C | 7,020,000.00 | 144,000.00 | 0.26 |
| 175 | 009565 | 汇安消费龙头混合C | 6,915,480.00 | 141,856.00 | 0.82 |
| 176 | 009564 | 汇安消费龙头混合A | 6,915,480.00 | 141,856.00 | 0.82 |
| 177 | 161607 | 融通巨潮100指数(LOF)A | 6,871,995.00 | 140,964.00 | 1.29 |
| 178 | 004874 | 融通巨潮100指数(LOF)C | 6,871,995.00 | 140,964.00 | 1.29 |
| 179 | 009362 | 招商丰盈积极配置混合A | 6,756,750.00 | 138,600.00 | 0.44 |
| 180 | 009363 | 招商丰盈积极配置混合C | 6,756,750.00 | 138,600.00 | 0.44 |
| 181 | 161812 | 银华深证100指数分级 | 6,736,811.25 | 138,191.00 | 1.71 |
| 182 | 007863 | 长信利泰混合C | 6,722,625.00 | 137,900.00 | 2.01 |
| 183 | 008071 | 长信利泰混合E | 6,722,625.00 | 137,900.00 | 2.01 |
| 184 | 519951 | 长信利泰混合A | 6,722,625.00 | 137,900.00 | 2.01 |
| 185 | 005633 | 建信中证500指数增强C | 6,630,000.00 | 136,000.00 | 0.13 |
| 186 | 000478 | 建信中证500指数增强A | 6,630,000.00 | 136,000.00 | 0.13 |
| 187 | 000436 | 易方达裕惠定开混合发起式 | 6,625,125.00 | 135,900.00 | 0.16 |
| 188 | 004221 | 长信量化先锋混合C | 6,405,750.00 | 131,400.00 | 1.04 |
| 189 | 519983 | 长信量化先锋混合A | 6,405,750.00 | 131,400.00 | 1.04 |
| 190 | 005235 | 银华食品饮料量化股票发起式A | 6,176,625.00 | 126,700.00 | 0.65 |
| 191 | 005236 | 银华食品饮料量化股票发起式C | 6,176,625.00 | 126,700.00 | 0.65 |
| 192 | 217001 | 招商安泰偏股混合 | 6,093,750.00 | 125,000.00 | 1.51 |
| 193 | 515160 | 招商MSCI中国A股国际通ETF | 5,911,522.50 | 121,262.00 | 0.71 |
| 194 | 000457 | 上投摩根核心成长股票 | 5,859,750.00 | 120,200.00 | 0.61 |
| 195 | 161118 | 易方达中小板指数(LOF) | 5,639,302.50 | 115,678.00 | 3.33 |
| 196 | 004191 | 招商沪深300指数C | 5,567,445.00 | 114,204.00 | 1.00 |
| 197 | 004190 | 招商沪深300指数A | 5,567,445.00 | 114,204.00 | 1.00 |
| 198 | 400011 | 东方核心动力混合 | 5,542,875.00 | 113,700.00 | 1.91 |
| 199 | 163808 | 中银中证100指数增强 | 5,539,950.00 | 113,640.00 | 1.13 |
| 200 | 121006 | 国投瑞银稳健增长混合 | 5,469,750.00 | 112,200.00 | 0.88 |
| 201 | 002537 | 平安安盈灵活配置混合 | 5,294,250.00 | 108,600.00 | 2.20 |
| 202 | 000165 | 国投瑞银策略精选混合 | 5,250,375.00 | 107,700.00 | 0.64 |
| 203 | 110030 | 易方达沪深300量化增强 | 5,244,622.50 | 107,582.00 | 0.60 |
| 204 | 008593 | 天弘沪深300指数增强C | 5,128,500.00 | 105,200.00 | 0.27 |
| 205 | 008592 | 天弘沪深300指数增强A | 5,128,500.00 | 105,200.00 | 0.27 |
| 206 | 510390 | 平安沪深300ETF | 5,107,878.75 | 104,777.00 | 0.68 |
| 207 | 005671 | 前海联合研究优选混合A | 5,035,875.00 | 103,300.00 | 1.49 |
| 208 | 005672 | 前海联合研究优选混合C | 5,035,875.00 | 103,300.00 | 1.49 |
| 209 | 001692 | 南方国策动力股票 | 5,035,875.00 | 103,300.00 | 1.41 |
| 210 | 008346 | 南华瑞泽债券C | 4,996,875.00 | 102,500.00 | 0.47 |
| 211 | 008345 | 南华瑞泽债券A | 4,996,875.00 | 102,500.00 | 0.47 |
| 212 | 377010 | 上投摩根阿尔法混合 | 4,879,875.00 | 100,100.00 | 0.50 |
| 213 | 008841 | 德邦大消费混合C | 4,875,000.00 | 100,000.00 | 2.07 |
| 214 | 008840 | 德邦大消费混合A | 4,875,000.00 | 100,000.00 | 2.07 |
| 215 | 001179 | 德邦大健康灵活配置混合 | 4,875,000.00 | 100,000.00 | 1.14 |
| 216 | 512550 | 嘉实富时中国A50ETF | 4,821,667.50 | 98,906.00 | 1.68 |
| 217 | 159916 | 深F60ETF | 4,821,375.00 | 98,900.00 | 1.35 |
| 218 | 000551 | 信诚幸福消费混合 | 4,787,250.00 | 98,200.00 | 0.68 |
| 219 | 001940 | 农银汇理现代农业加混合 | 4,709,250.00 | 96,600.00 | 4.50 |
| 220 | 450008 | 国富沪深300指数增强 | 4,567,533.75 | 93,693.00 | 0.94 |
| 221 | 512910 | 广发中证100ETF | 4,546,668.75 | 93,265.00 | 1.20 |
| 222 | 217016 | 招商深证100指数A | 4,525,267.50 | 92,826.00 | 1.72 |
| 223 | 004408 | 招商深证100指数C | 4,525,267.50 | 92,826.00 | 1.72 |
| 224 | 540009 | 汇丰晋信消费红利股票 | 4,514,250.00 | 92,600.00 | 2.62 |
| 225 | 005352 | 鹏扬景泰成长混合A | 4,485,000.00 | 92,000.00 | 0.76 |
| 226 | 005353 | 鹏扬景泰成长混合C | 4,485,000.00 | 92,000.00 | 0.76 |
| 227 | 233007 | 大摩卓越成长混合 | 4,450,875.00 | 91,300.00 | 0.97 |
| 228 | 121002 | 国投瑞银景气行业混合 | 4,376,287.50 | 89,770.00 | 0.70 |
| 229 | 161227 | 国投瑞银深证100指数(LOF) | 4,365,513.75 | 89,549.00 | 1.69 |
| 230 | 163111 | 申万菱信中小板指数(LOF)A | 4,285,515.00 | 87,908.00 | 3.29 |
| 231 | 007799 | 申万菱信中小板指数(LOF)C | 4,285,515.00 | 87,908.00 | 3.29 |
| 232 | 005636 | 博时量化多策略股票C | 4,270,500.00 | 87,600.00 | 1.84 |
| 233 | 005635 | 博时量化多策略股票A | 4,270,500.00 | 87,600.00 | 1.84 |
| 234 | 006600 | 人保沪深300指数 | 4,110,307.50 | 84,314.00 | 0.64 |
| 235 | 110012 | 易方达科汇灵活配置混合 | 4,021,875.00 | 82,500.00 | 0.25 |
| 236 | 001433 | 易方达瑞景混合 | 4,007,250.00 | 82,200.00 | 0.40 |
| 237 | 003548 | 泰达宏利沪深300指数增强C | 3,992,625.00 | 81,900.00 | 0.71 |
| 238 | 162213 | 泰达宏利沪深300指数增强A | 3,992,625.00 | 81,900.00 | 0.71 |
| 239 | 180026 | 银华信用双利债券C | 3,955,526.25 | 81,139.00 | 0.27 |
| 240 | 180025 | 银华信用双利债券A | 3,955,526.25 | 81,139.00 | 0.27 |
| 241 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 3,953,625.00 | 81,100.00 | 0.26 |
| 242 | 001796 | 汇添富安鑫智选混合A | 3,953,625.00 | 81,100.00 | 1.53 |
| 243 | 002158 | 汇添富安鑫智选混合C | 3,953,625.00 | 81,100.00 | 1.53 |
| 244 | 006712 | 前海开源MSCI中国A股消费指数A | 3,856,125.00 | 79,100.00 | 3.10 |
| 245 | 006713 | 前海开源MSCI中国A股消费指数C | 3,856,125.00 | 79,100.00 | 3.10 |
| 246 | 009913 | 中信保诚成长动力混合 | 3,851,250.00 | 79,000.00 | 1.00 |
| 247 | 040002 | 华安中国A股增强指数 | 3,816,442.50 | 78,286.00 | 0.32 |
| 248 | 673101 | 西部利得沪深300指数增强C | 3,807,375.00 | 78,100.00 | 0.55 |
| 249 | 673100 | 西部利得沪深300指数增强A | 3,807,375.00 | 78,100.00 | 0.55 |
| 250 | 001416 | 嘉实事件驱动股票 | 3,802,500.00 | 78,000.00 | 0.39 |
| 251 | 008262 | 招商研究优选股票C | 3,768,375.00 | 77,300.00 | 1.54 |
| 252 | 008261 | 招商研究优选股票A | 3,768,375.00 | 77,300.00 | 1.54 |
| 253 | 159910 | 嘉实深证基本面120ETF | 3,679,991.25 | 75,487.00 | 1.06 |
| 254 | 002545 | 东方岳灵活配置混合 | 3,636,750.00 | 74,600.00 | 1.49 |
| 255 | 003876 | 华宝沪深300增强A | 3,568,500.00 | 73,200.00 | 0.73 |
| 256 | 007404 | 华宝沪深300增强C | 3,568,500.00 | 73,200.00 | 0.73 |
| 257 | 007539 | 永赢沪深300指数C | 3,464,370.00 | 71,064.00 | 0.65 |
| 258 | 007538 | 永赢沪深300指数A | 3,464,370.00 | 71,064.00 | 0.65 |
| 259 | 004716 | 信诚量化阿尔法股票 | 3,461,250.00 | 71,000.00 | 0.59 |
| 260 | 009246 | 大摩ESG量化混合 | 3,446,625.00 | 70,700.00 | 1.44 |
| 261 | 002783 | 东方红价值精选混合A | 3,441,750.00 | 70,600.00 | 0.35 |
| 262 | 002784 | 东方红价值精选混合C | 3,441,750.00 | 70,600.00 | 0.35 |
| 263 | 001974 | 景顺长城量化新动力股票 | 3,436,875.00 | 70,500.00 | 0.34 |
| 264 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,425,077.50 | 70,258.00 | 0.66 |
| 265 | 003980 | 中银证券瑞益混合A | 3,407,625.00 | 69,900.00 | 4.31 |
| 266 | 003981 | 中银证券瑞益混合C | 3,407,625.00 | 69,900.00 | 4.31 |
| 267 | 006396 | 长信双利优选混合E | 3,405,480.00 | 69,856.00 | 3.07 |
| 268 | 519991 | 长信双利优选混合A | 3,405,480.00 | 69,856.00 | 3.07 |
| 269 | 410008 | 华富中证100指数 | 3,377,400.00 | 69,280.00 | 1.17 |
| 270 | 002743 | 泓德裕祥债券C | 3,237,000.00 | 66,400.00 | 0.17 |
| 271 | 002742 | 泓德裕祥债券A | 3,237,000.00 | 66,400.00 | 0.17 |
| 272 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,227,250.00 | 66,200.00 | 0.35 |
| 273 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,227,250.00 | 66,200.00 | 0.35 |
| 274 | 001343 | 易方达新享混合C | 3,222,375.00 | 66,100.00 | 0.42 |
| 275 | 001342 | 易方达新享混合A | 3,222,375.00 | 66,100.00 | 0.42 |
| 276 | 000835 | 华润元大富时中国A50指数A | 3,208,822.50 | 65,822.00 | 1.55 |
| 277 | 010573 | 华润元大富时中国A50指数C | 3,208,822.50 | 65,822.00 | 1.55 |
| 278 | 005178 | 华夏睿磐泰利混合C | 3,202,875.00 | 65,700.00 | 0.10 |
| 279 | 005177 | 华夏睿磐泰利混合A | 3,202,875.00 | 65,700.00 | 0.10 |
| 280 | 000030 | 长城核心优选混合 | 3,163,875.00 | 64,900.00 | 2.12 |
| 281 | 512090 | 易方达MSCI中国A股国际通ETF | 3,135,795.00 | 64,324.00 | 0.67 |
| 282 | 050007 | 博时平衡配置混合 | 3,129,750.00 | 64,200.00 | 0.86 |
| 283 | 001315 | 易方达新益混合E | 3,129,750.00 | 64,200.00 | 0.71 |
| 284 | 001314 | 易方达新益混合I | 3,129,750.00 | 64,200.00 | 0.71 |
| 285 | 001747 | 易方达瑞祺混合I | 3,115,125.00 | 63,900.00 | 0.94 |
| 286 | 001748 | 易方达瑞祺混合E | 3,115,125.00 | 63,900.00 | 0.94 |
| 287 | 001249 | 易方达新利混合 | 3,100,500.00 | 63,600.00 | 0.35 |
| 288 | 005632 | 鹏华量化先锋混合 | 3,090,750.00 | 63,400.00 | 1.28 |
| 289 | 001285 | 易方达新鑫混合I | 3,081,000.00 | 63,200.00 | 0.36 |
| 290 | 001286 | 易方达新鑫混合E | 3,081,000.00 | 63,200.00 | 0.36 |
| 291 | 001806 | 易方达瑞智混合I | 3,066,375.00 | 62,900.00 | 0.39 |
| 292 | 001807 | 易方达瑞智混合E | 3,066,375.00 | 62,900.00 | 0.39 |
| 293 | 007580 | 宝盈中证100指数增强C | 3,065,887.50 | 62,890.00 | 1.14 |
| 294 | 213010 | 宝盈中证100指数增强A | 3,065,887.50 | 62,890.00 | 1.14 |
| 295 | 001835 | 易方达瑞祥混合I | 3,046,875.00 | 62,500.00 | 0.45 |
| 296 | 001836 | 易方达瑞祥混合E | 3,046,875.00 | 62,500.00 | 0.45 |
| 297 | 001817 | 易方达瑞兴混合I | 3,037,125.00 | 62,300.00 | 0.38 |
| 298 | 001818 | 易方达瑞兴混合E | 3,037,125.00 | 62,300.00 | 0.38 |
| 299 | 009216 | 易方达瑞川混合发起式C | 3,007,875.00 | 61,700.00 | 0.63 |
| 300 | 009215 | 易方达瑞川混合发起式A | 3,007,875.00 | 61,700.00 | 0.63 |
| 301 | 008239 | 中泰沪深300指数增强C | 2,974,237.50 | 61,010.00 | 1.09 |
| 302 | 008238 | 中泰沪深300指数增强A | 2,974,237.50 | 61,010.00 | 1.09 |
| 303 | 004189 | 华商消费行业股票 | 2,954,250.00 | 60,600.00 | 4.04 |
| 304 | 512160 | MSCI中国A股国际通ETF | 2,945,182.50 | 60,414.00 | 0.69 |
| 305 | 009689 | 易方达瑞锦混合发起式A | 2,944,500.00 | 60,400.00 | 0.47 |
| 306 | 009690 | 易方达瑞锦混合发起式C | 2,944,500.00 | 60,400.00 | 0.47 |
| 307 | 161810 | 银华内需精选混合(LOF) | 2,925,000.00 | 60,000.00 | 0.13 |
| 308 | 002602 | 易方达丰惠混合 | 2,920,125.00 | 59,900.00 | 0.34 |
| 309 | 001746 | 易方达瑞富混合E | 2,920,125.00 | 59,900.00 | 0.40 |
| 310 | 001745 | 易方达瑞富混合I | 2,920,125.00 | 59,900.00 | 0.40 |
| 311 | 005152 | 农银汇理沪深300指数C | 2,897,700.00 | 59,440.00 | 0.65 |
| 312 | 660008 | 农银汇理沪深300指数A | 2,897,700.00 | 59,440.00 | 0.65 |
| 313 | 519100 | 长盛中证100指数 | 2,892,825.00 | 59,340.00 | 1.15 |
| 314 | 008697 | 交银养老2035三年混合(FOF) | 2,890,875.00 | 59,300.00 | 0.30 |
| 315 | 006022 | 富国大盘价值量化精选混合 | 2,812,875.00 | 57,700.00 | 0.58 |
| 316 | 010351 | 诺安中证100指数C | 2,796,592.50 | 57,366.00 | 1.06 |
| 317 | 320010 | 诺安中证100指数A | 2,796,592.50 | 57,366.00 | 1.06 |
| 318 | 165309 | 建信沪深300指数(LOF) | 2,733,412.50 | 56,070.00 | 0.66 |
| 319 | 519965 | 长信量化多策略股票A | 2,695,875.00 | 55,300.00 | 1.67 |
| 320 | 004858 | 长信量化多策略股票C | 2,695,875.00 | 55,300.00 | 1.67 |
| 321 | 159903 | 深成ETF | 2,637,521.25 | 54,103.00 | 1.07 |
| 322 | 512990 | 华夏MSCI中国A股国际通ETF | 2,611,050.00 | 53,560.00 | 0.66 |
| 323 | 001442 | 易方达瑞信混合E | 2,593,500.00 | 53,200.00 | 0.27 |
| 324 | 001441 | 易方达瑞信混合I | 2,593,500.00 | 53,200.00 | 0.27 |
| 325 | 009059 | 南方沪深300增强A | 2,588,625.00 | 53,100.00 | 1.54 |
| 326 | 009060 | 南方沪深300增强C | 2,588,625.00 | 53,100.00 | 1.54 |
| 327 | 001359 | 国联安添鑫灵活配置混合A | 2,535,000.00 | 52,000.00 | 1.57 |
| 328 | 001654 | 国联安添鑫灵活配置混合C | 2,535,000.00 | 52,000.00 | 1.57 |
| 329 | 160323 | 华夏磐泰混合(LOF) | 2,486,250.00 | 51,000.00 | 0.29 |
| 330 | 008492 | 万家家丰中短债债券C | 2,470,650.00 | 50,680.00 | 3.20 |
| 331 | 008491 | 万家家丰中短债债券A | 2,470,650.00 | 50,680.00 | 3.20 |
| 332 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,429,700.00 | 49,840.00 | 0.02 |
| 333 | 007806 | 建信MSCI中国A股指数增强A | 2,418,000.00 | 49,600.00 | 1.26 |
| 334 | 007807 | 建信MSCI中国A股指数增强C | 2,418,000.00 | 49,600.00 | 1.26 |
| 335 | 006785 | 东方量化多策略混合 | 2,398,500.00 | 49,200.00 | 1.96 |
| 336 | 002071 | 长安产业精选混合C | 2,398,500.00 | 49,200.00 | 2.03 |
| 337 | 000496 | 长安产业精选混合A | 2,398,500.00 | 49,200.00 | 2.03 |
| 338 | 000656 | 前海开源沪深300指数 | 2,374,953.75 | 48,717.00 | 0.65 |
| 339 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2,374,125.00 | 48,700.00 | 2.47 |
| 340 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2,374,125.00 | 48,700.00 | 2.47 |
| 341 | 159907 | 广发中小板300ETF | 2,345,898.75 | 48,121.00 | 2.38 |
| 342 | 001562 | 易方达瑞和混合 | 2,344,875.00 | 48,100.00 | 0.25 |
| 343 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,316,600.00 | 47,520.00 | 0.17 |
| 344 | 519116 | 浦银安盛沪深300指数增强 | 2,295,198.75 | 47,081.00 | 0.53 |
| 345 | 009006 | 创金合信鑫祺混合C | 2,276,625.00 | 46,700.00 | 0.23 |
| 346 | 009005 | 创金合信鑫祺混合A | 2,276,625.00 | 46,700.00 | 0.23 |
| 347 | 002801 | 泓德泓信混合 | 2,257,125.00 | 46,300.00 | 1.29 |
| 348 | 004788 | 富荣沪深300指数增强A | 2,130,375.00 | 43,700.00 | 0.10 |
| 349 | 004789 | 富荣沪深300指数增强C | 2,130,375.00 | 43,700.00 | 0.10 |
| 350 | 005918 | 天弘沪深300ETF联接C | 2,103,270.00 | 43,144.00 | 0.03 |
| 351 | 000961 | 天弘沪深300ETF联接A | 2,103,270.00 | 43,144.00 | 0.03 |
| 352 | 005691 | 南方中证100指数C | 2,092,350.00 | 42,920.00 | 1.09 |
| 353 | 202211 | 南方中证100指数A | 2,092,350.00 | 42,920.00 | 1.09 |
| 354 | 000082 | 嘉实研究阿尔法股票 | 2,068,462.50 | 42,430.00 | 0.32 |
| 355 | 001520 | 国投瑞银研究精选股票 | 2,023,125.00 | 41,500.00 | 4.64 |
| 356 | 005137 | 长信沪深300指数增强A | 2,018,250.00 | 41,400.00 | 0.89 |
| 357 | 007448 | 长信沪深300指数增强C | 2,018,250.00 | 41,400.00 | 0.89 |
| 358 | 001202 | 东方红领先精选混合 | 1,998,750.00 | 41,000.00 | 0.34 |
| 359 | 000573 | 天弘通利混合 | 1,959,750.00 | 40,200.00 | 2.08 |
| 360 | 001803 | 易方达瑞财混合E | 1,952,535.00 | 40,052.00 | 0.17 |
| 361 | 001802 | 易方达瑞财混合I | 1,952,535.00 | 40,052.00 | 0.17 |
| 362 | 010152 | 东财消费精选混合C | 1,937,325.00 | 39,740.00 | 2.32 |
| 363 | 010151 | 东财消费精选混合A | 1,937,325.00 | 39,740.00 | 2.32 |
| 364 | 009682 | 南方创新精选一年混合C | 1,925,625.00 | 39,500.00 | 0.22 |
| 365 | 009681 | 南方创新精选一年混合A | 1,925,625.00 | 39,500.00 | 0.22 |
| 366 | 163109 | 申万菱信深证成指分级 | 1,924,552.50 | 39,478.00 | 1.00 |
| 367 | 515390 | 华安沪深300ETF | 1,921,530.00 | 39,416.00 | 0.64 |
| 368 | 007146 | 鹏华研究智选混合 | 1,920,750.00 | 39,400.00 | 0.51 |
| 369 | 004512 | 海富通沪深300指数增强C | 1,916,850.00 | 39,320.00 | 1.02 |
| 370 | 004513 | 海富通沪深300指数增强A | 1,916,850.00 | 39,320.00 | 1.02 |
| 371 | 005960 | 博时量化价值股票A | 1,901,250.00 | 39,000.00 | 1.68 |
| 372 | 005961 | 博时量化价值股票C | 1,901,250.00 | 39,000.00 | 1.68 |
| 373 | 164401 | 前海开源健康分级 | 1,879,751.25 | 38,559.00 | 1.00 |
| 374 | 006302 | 银华行业轮动混合 | 1,839,971.25 | 37,743.00 | 0.95 |
| 375 | 005250 | 银华估值优势混合 | 1,769,625.00 | 36,300.00 | 0.99 |
| 376 | 001243 | 博时中证淘金大数据100I | 1,755,000.00 | 36,000.00 | 0.81 |
| 377 | 001242 | 博时中证淘金大数据100A | 1,755,000.00 | 36,000.00 | 0.81 |
| 378 | 009296 | 南方誉慧一年混合A | 1,747,200.00 | 35,840.00 | 0.20 |
| 379 | 009297 | 南方誉慧一年混合C | 1,747,200.00 | 35,840.00 | 0.20 |
| 380 | 004721 | 华夏睿磐泰茂混合C | 1,730,625.00 | 35,500.00 | 0.10 |
| 381 | 004720 | 华夏睿磐泰茂混合A | 1,730,625.00 | 35,500.00 | 0.10 |
| 382 | 159975 | 招商深证100ETF | 1,719,120.00 | 35,264.00 | 1.79 |
| 383 | 005114 | 平安沪深300指数量化增强C | 1,699,717.50 | 34,866.00 | 0.63 |
| 384 | 005113 | 平安沪深300指数量化增强A | 1,699,717.50 | 34,866.00 | 0.63 |
| 385 | 501043 | 汇添富沪深300指数(LOF)A | 1,694,403.75 | 34,757.00 | 0.64 |
| 386 | 501045 | 汇添富沪深300指数(LOF)C | 1,694,403.75 | 34,757.00 | 0.64 |
| 387 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,677,000.00 | 34,400.00 | 0.99 |
| 388 | 420003 | 天弘永定价值成长混合 | 1,672,125.00 | 34,300.00 | 0.24 |
| 389 | 515670 | 中银中证100ETF | 1,666,275.00 | 34,180.00 | 1.20 |
| 390 | 008244 | 上银鑫卓混合 | 1,627,080.00 | 33,376.00 | 0.51 |
| 391 | 000368 | 汇添富沪深300安中指数 | 1,615,331.25 | 33,135.00 | 0.65 |
| 392 | 001498 | 建信鑫荣回报灵活配置混合 | 1,594,125.00 | 32,700.00 | 1.75 |
| 393 | 006051 | 鹏扬核心价值混合A | 1,584,375.00 | 32,500.00 | 0.58 |
| 394 | 006052 | 鹏扬核心价值混合C | 1,584,375.00 | 32,500.00 | 0.58 |
| 395 | 398061 | 中海消费主题精选混合 | 1,579,500.00 | 32,400.00 | 0.42 |
| 396 | 660006 | 农银汇理大盘蓝筹混合 | 1,579,500.00 | 32,400.00 | 1.23 |
| 397 | 008795 | 海富通阿尔法对冲混合C | 1,567,800.00 | 32,160.00 | 0.18 |
| 398 | 519062 | 海富通阿尔法对冲混合A | 1,567,800.00 | 32,160.00 | 0.18 |
| 399 | 184801 | 鹏华前海万科REITS | 1,555,125.00 | 31,900.00 | 0.05 |
| 400 | 005078 | 富国宝利增强债券 | 1,530,750.00 | 31,400.00 | 0.02 |
| 401 | 162509 | 国联安双禧中证100指数 | 1,522,950.00 | 31,240.00 | 1.13 |
| 402 | 530018 | 建信深证100指数增强 | 1,518,465.00 | 31,148.00 | 1.83 |
| 403 | 009695 | 招商成长精选一年定期开放混合A | 1,506,375.00 | 30,900.00 | 0.51 |
| 404 | 009696 | 招商成长精选一年定期开放混合C | 1,506,375.00 | 30,900.00 | 0.51 |
| 405 | 000530 | 招商丰盛稳定增长混合A | 1,479,075.00 | 30,340.00 | 2.06 |
| 406 | 002417 | 招商丰盛稳定增长混合C | 1,479,075.00 | 30,340.00 | 2.06 |
| 407 | 005850 | 财通量化价值优选混合 | 1,477,125.00 | 30,300.00 | 0.85 |
| 408 | 006167 | 德邦乐享生活混合A | 1,462,500.00 | 30,000.00 | 0.93 |
| 409 | 006168 | 德邦乐享生活混合C | 1,462,500.00 | 30,000.00 | 0.93 |
| 410 | 003282 | 信诚至裕混合A | 1,462,500.00 | 30,000.00 | 0.10 |
| 411 | 003283 | 信诚至裕混合C | 1,462,500.00 | 30,000.00 | 0.10 |
| 412 | 550005 | 信诚三得益债券B | 1,462,500.00 | 30,000.00 | 0.09 |
| 413 | 550004 | 信诚三得益债券A | 1,462,500.00 | 30,000.00 | 0.09 |
| 414 | 009394 | 银华同力精选混合 | 1,462,500.00 | 30,000.00 | 0.08 |
| 415 | 001362 | 景顺长城领先回报混合A | 1,457,625.00 | 29,900.00 | 0.20 |
| 416 | 001379 | 景顺长城领先回报混合C | 1,457,625.00 | 29,900.00 | 0.20 |
| 417 | 160807 | 长盛沪深300指数(LOF) | 1,397,223.75 | 28,661.00 | 0.63 |
| 418 | 002249 | 招商境远混合 | 1,374,750.00 | 28,200.00 | 0.88 |
| 419 | 010352 | 诺安沪深300指数增强C | 1,366,462.50 | 28,030.00 | 0.64 |
| 420 | 320014 | 诺安沪深300指数增强A | 1,366,462.50 | 28,030.00 | 0.64 |
| 421 | 006230 | 鹏华研究驱动混合 | 1,360,125.00 | 27,900.00 | 1.77 |
| 422 | 006676 | 宝盈品牌消费股票C | 1,316,250.00 | 27,000.00 | 4.02 |
| 423 | 006675 | 宝盈品牌消费股票A | 1,316,250.00 | 27,000.00 | 4.02 |
| 424 | 003579 | 中金沪深300指数C | 1,296,750.00 | 26,600.00 | 0.58 |
| 425 | 003015 | 中金沪深300指数A | 1,296,750.00 | 26,600.00 | 0.58 |
| 426 | 000417 | 国联安新精选混合 | 1,267,500.00 | 26,000.00 | 2.48 |
| 427 | 004130 | 国联安鑫汇混合C | 1,248,975.00 | 25,620.00 | 0.48 |
| 428 | 004129 | 国联安鑫汇混合A | 1,248,975.00 | 25,620.00 | 0.48 |
| 429 | 001410 | 信达澳银新能源产业股票 | 1,237,323.75 | 25,381.00 | 0.01 |
| 430 | 005225 | 广发量化多因子混合 | 1,228,500.00 | 25,200.00 | 1.08 |
| 431 | 001765 | 前海开源嘉鑫混合A | 1,215,825.00 | 24,940.00 | 0.31 |
| 432 | 001770 | 前海开源嘉鑫混合C | 1,215,825.00 | 24,940.00 | 0.31 |
| 433 | 004218 | 前海开源裕和混合A | 1,207,050.00 | 24,760.00 | 0.31 |
| 434 | 007502 | 前海开源裕和混合C | 1,207,050.00 | 24,760.00 | 0.31 |
| 435 | 005955 | 易方达鑫转添利混合A | 1,204,125.00 | 24,700.00 | 0.24 |
| 436 | 005956 | 易方达鑫转添利混合C | 1,204,125.00 | 24,700.00 | 0.24 |
| 437 | 007276 | 银河沪深300指数增强C | 1,178,677.50 | 24,178.00 | 0.76 |
| 438 | 007275 | 银河沪深300指数增强A | 1,178,677.50 | 24,178.00 | 0.76 |
| 439 | 166007 | 中欧互通精选混合A | 1,174,875.00 | 24,100.00 | 1.97 |
| 440 | 001884 | 中欧互通精选混合E | 1,174,875.00 | 24,100.00 | 1.97 |
| 441 | 512380 | 银华MSCI中国A股ETF | 1,174,290.00 | 24,088.00 | 0.66 |
| 442 | 164205 | 天弘文化新兴产业股票 | 1,160,250.00 | 23,800.00 | 0.24 |
| 443 | 008077 | 九泰天奕量化价值混合A | 1,131,000.00 | 23,200.00 | 2.17 |
| 444 | 008137 | 九泰天奕量化价值混合C | 1,131,000.00 | 23,200.00 | 2.17 |
| 445 | 005381 | 泰康睿利量化多策略混合A | 1,126,125.00 | 23,100.00 | 1.35 |
| 446 | 005382 | 泰康睿利量化多策略混合C | 1,126,125.00 | 23,100.00 | 1.35 |
| 447 | 004763 | 中科沃土沃嘉混合A | 1,116,375.00 | 22,900.00 | 0.12 |
| 448 | 004764 | 中科沃土沃嘉混合C | 1,116,375.00 | 22,900.00 | 0.12 |
| 449 | 007339 | 易方达沪深300ETF联接C | 1,107,600.00 | 22,720.00 | 0.01 |
| 450 | 110020 | 易方达沪深300ETF联接A | 1,107,600.00 | 22,720.00 | 0.01 |
| 451 | 165515 | 信诚沪深300指数分级 | 1,101,750.00 | 22,600.00 | 0.66 |
| 452 | 010311 | 中银量化价值混合C | 1,101,750.00 | 22,600.00 | 0.59 |
| 453 | 004881 | 中银量化价值混合A | 1,101,750.00 | 22,600.00 | 0.59 |
| 454 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,093,755.00 | 22,436.00 | 0.02 |
| 455 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,093,755.00 | 22,436.00 | 0.02 |
| 456 | 159912 | 汇添富深证300ETF | 1,086,588.75 | 22,289.00 | 1.25 |
| 457 | 004202 | 华夏睿磐泰兴混合 | 1,082,250.00 | 22,200.00 | 0.07 |
| 458 | 004709 | 红塔红土盛商一年定开债券C | 1,028,625.00 | 21,100.00 | 0.70 |
| 459 | 004708 | 红塔红土盛商一年定开债券A | 1,028,625.00 | 21,100.00 | 0.70 |
| 460 | 004875 | 融通深证成份指数C | 1,027,406.25 | 21,075.00 | 1.22 |
| 461 | 161612 | 融通深证成份指数A | 1,027,406.25 | 21,075.00 | 1.22 |
| 462 | 515360 | 方正富邦沪深300ETF | 1,025,895.00 | 21,044.00 | 0.67 |
| 463 | 159943 | 大成深证成份ETF | 1,014,292.50 | 20,806.00 | 1.05 |
| 464 | 000248 | 汇添富中证主要消费ETF联接 | 1,014,000.00 | 20,800.00 | 0.02 |
| 465 | 005233 | 广发睿毅领先混合 | 1,009,125.00 | 20,700.00 | 0.01 |
| 466 | 501028 | 财通福瑞混合发起(LOF) | 984,750.00 | 20,200.00 | 0.52 |
| 467 | 005083 | 诺德量化蓝筹混合C | 975,000.00 | 20,000.00 | 1.79 |
| 468 | 005082 | 诺德量化蓝筹混合A | 975,000.00 | 20,000.00 | 1.79 |
| 469 | 006109 | 富荣价值精选混合A | 975,000.00 | 20,000.00 | 1.35 |
| 470 | 006110 | 富荣价值精选混合C | 975,000.00 | 20,000.00 | 1.35 |
| 471 | 000042 | 中证财通可持续发展100指数A | 953,940.00 | 19,568.00 | 0.54 |
| 472 | 003184 | 中证财通可持续发展100指数C | 953,940.00 | 19,568.00 | 0.54 |
| 473 | 161811 | 银华沪深300指数分级 | 926,883.75 | 19,013.00 | 0.93 |
| 474 | 001324 | 华宝新价值混合 | 926,250.00 | 19,000.00 | 0.16 |
| 475 | 000754 | 华宝量化对冲混合C | 901,875.00 | 18,500.00 | 0.35 |
| 476 | 000753 | 华宝量化对冲混合A | 901,875.00 | 18,500.00 | 0.35 |
| 477 | 512180 | 建信MSCI中国A股国际通ETF | 896,805.00 | 18,396.00 | 0.66 |
| 478 | 515350 | 民生加银沪深300ETF | 874,477.50 | 17,938.00 | 0.66 |
| 479 | 008305 | 大摩量化配置混合C | 862,875.00 | 17,700.00 | 0.63 |
| 480 | 233015 | 大摩量化配置混合A | 862,875.00 | 17,700.00 | 0.63 |
| 481 | 161816 | 银华中证等权90指数分级 | 843,960.00 | 17,312.00 | 1.06 |
| 482 | 010234 | 华泰柏瑞量化增强混合C | 843,375.00 | 17,300.00 | 0.05 |
| 483 | 960041 | 华泰柏瑞量化增强混合H | 843,375.00 | 17,300.00 | 0.05 |
| 484 | 000172 | 华泰柏瑞量化增强混合A | 843,375.00 | 17,300.00 | 0.05 |
| 485 | 005324 | 前海开源泽鑫混合C | 812,175.00 | 16,660.00 | 0.31 |
| 486 | 005323 | 前海开源泽鑫混合A | 812,175.00 | 16,660.00 | 0.31 |
| 487 | 009527 | 浙商汇金新兴消费混合 | 789,750.00 | 16,200.00 | 2.04 |
| 488 | 001028 | 华安物联网主题股票 | 771,420.00 | 15,824.00 | 0.26 |
| 489 | 515770 | 上投摩根MSCI中国A股ETF | 763,717.50 | 15,666.00 | 0.67 |
| 490 | 162414 | 华宝新机遇混合(LOF)A | 760,500.00 | 15,600.00 | 0.22 |
| 491 | 000414 | 嘉实绝对收益策略定期混合 | 760,500.00 | 15,600.00 | 0.19 |
| 492 | 003144 | 华宝新机遇混合(LOF)C | 760,500.00 | 15,600.00 | 0.22 |
| 493 | 162307 | 海富通中证100指数(LOF)A | 756,600.00 | 15,520.00 | 1.19 |
| 494 | 010224 | 海富通中证100指数(LOF)C | 756,600.00 | 15,520.00 | 1.19 |
| 495 | 004335 | 华宝新飞跃混合 | 755,625.00 | 15,500.00 | 0.34 |
| 496 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 731,250.00 | 15,000.00 | 1.41 |
| 497 | 001566 | 南方利达灵活配置混合A | 727,350.00 | 14,920.00 | 0.20 |
| 498 | 001567 | 南方利达灵活配置混合C | 727,350.00 | 14,920.00 | 0.20 |
| 499 | 002363 | 华安安康灵活配置混合A | 726,375.00 | 14,900.00 | 0.01 |
| 500 | 002364 | 华安安康灵活配置混合C | 726,375.00 | 14,900.00 | 0.01 |
| 501 | 005141 | 华夏睿磐泰荣混合C | 721,500.00 | 14,800.00 | 0.11 |
| 502 | 005140 | 华夏睿磐泰荣混合A | 721,500.00 | 14,800.00 | 0.11 |
| 503 | 210011 | 金鹰灵活配置混合C | 711,750.00 | 14,600.00 | 0.38 |
| 504 | 210010 | 金鹰灵活配置混合A | 711,750.00 | 14,600.00 | 0.38 |
| 505 | 002174 | 东方互联网嘉混合 | 706,875.00 | 14,500.00 | 0.60 |
| 506 | 004495 | 博时量化平衡混合 | 706,875.00 | 14,500.00 | 0.21 |
| 507 | 515810 | 易方达中证800ETF | 703,950.00 | 14,440.00 | 0.51 |
| 508 | 005397 | 南方安养混合 | 695,955.00 | 14,276.00 | 1.05 |
| 509 | 165806 | 东吴沪深300指数A | 682,500.00 | 14,000.00 | 0.68 |
| 510 | 165810 | 东吴沪深300指数C | 682,500.00 | 14,000.00 | 0.68 |
| 511 | 000199 | 国泰量化策略收益混合 | 677,625.00 | 13,900.00 | 0.44 |
| 512 | 001291 | 大摩量化多策略股票 | 672,750.00 | 13,800.00 | 0.45 |
| 513 | 004617 | 建信鑫稳回报灵活配置混合A | 667,875.00 | 13,700.00 | 0.63 |
| 514 | 004618 | 建信鑫稳回报灵活配置混合C | 667,875.00 | 13,700.00 | 0.63 |
| 515 | 003476 | 南方安颐混合 | 666,900.00 | 13,680.00 | 0.22 |
| 516 | 001580 | 南方利安灵活配置混合C | 658,125.00 | 13,500.00 | 0.10 |
| 517 | 001570 | 南方利安灵活配置混合A | 658,125.00 | 13,500.00 | 0.10 |
| 518 | 160806 | 长盛同庆(LOF) | 657,881.25 | 13,495.00 | 0.58 |
| 519 | 009472 | 广发深证100指数(LOF)C | 657,247.50 | 13,482.00 | 1.67 |
| 520 | 003957 | 安信量化沪深300增强A | 638,625.00 | 13,100.00 | 0.52 |
| 521 | 003958 | 安信量化沪深300增强C | 638,625.00 | 13,100.00 | 0.52 |
| 522 | 003379 | 信诚至选混合A | 633,750.00 | 13,000.00 | 0.09 |
| 523 | 003380 | 信诚至选混合C | 633,750.00 | 13,000.00 | 0.09 |
| 524 | 008251 | 汇安宜创量化精选混合A | 633,750.00 | 13,000.00 | 0.49 |
| 525 | 008252 | 汇安宜创量化精选混合C | 633,750.00 | 13,000.00 | 0.49 |
| 526 | 410010 | 华富中小板指数增强 | 633,750.00 | 13,000.00 | 3.43 |
| 527 | 007056 | 银华积极精选混合 | 609,375.00 | 12,500.00 | 1.07 |
| 528 | 006739 | 工银添慧债券C | 604,500.00 | 12,400.00 | 0.20 |
| 529 | 006738 | 工银添慧债券A | 604,500.00 | 12,400.00 | 0.20 |
| 530 | 009658 | 汇丰晋信中小盘低波动股票A | 604,500.00 | 12,400.00 | 0.68 |
| 531 | 009775 | 汇丰晋信中小盘低波动股票C | 604,500.00 | 12,400.00 | 0.68 |
| 532 | 001522 | 博时新策略混合A | 604,500.00 | 12,400.00 | 0.11 |
| 533 | 001523 | 博时新策略混合C | 604,500.00 | 12,400.00 | 0.11 |
| 534 | 003432 | 信诚至瑞混合A | 599,625.00 | 12,300.00 | 0.09 |
| 535 | 003433 | 信诚至瑞混合C | 599,625.00 | 12,300.00 | 0.09 |
| 536 | 512280 | 景顺长城MSCI中国A股国际通ETF | 576,322.50 | 11,822.00 | 0.69 |
| 537 | 005111 | 泰康泉林量化价值精选混合C | 570,375.00 | 11,700.00 | 1.28 |
| 538 | 005000 | 泰康泉林量化价值精选混合A | 570,375.00 | 11,700.00 | 1.28 |
| 539 | 001505 | 南方利众混合C | 567,450.00 | 11,640.00 | 0.29 |
| 540 | 001335 | 南方利众混合A | 567,450.00 | 11,640.00 | 0.29 |
| 541 | 003780 | 鹏华兴悦定期开放混合 | 565,500.00 | 11,600.00 | 0.28 |
| 542 | 159969 | 银华深证100ETF | 564,622.50 | 11,582.00 | 1.80 |
| 543 | 007569 | 南方安福混合C | 562,575.00 | 11,540.00 | 0.19 |
| 544 | 005059 | 南方安福混合A | 562,575.00 | 11,540.00 | 0.19 |
| 545 | 001648 | 工银新价值灵活配置混合 | 555,750.00 | 11,400.00 | 1.03 |
| 546 | 512150 | 富时中国A50ETF | 545,415.00 | 11,188.00 | 0.82 |
| 547 | 233010 | 大摩深证300指数增强 | 540,930.00 | 11,096.00 | 1.13 |
| 548 | 512390 | 平安MSCI中国A股低波动ETF | 531,375.00 | 10,900.00 | 0.23 |
| 549 | 009977 | 银华招利一年持有期混合A | 526,500.00 | 10,800.00 | 0.21 |
| 550 | 009978 | 银华招利一年持有期混合C | 526,500.00 | 10,800.00 | 0.21 |
| 551 | 512360 | 平安MSCI中国A股国际ETF | 525,183.75 | 10,773.00 | 0.62 |
| 552 | 515780 | 浦银安盛MSCI中国A股ETF | 521,040.00 | 10,688.00 | 0.66 |
| 553 | 515130 | 博时沪深300ETF | 519,285.00 | 10,652.00 | 0.69 |
| 554 | 002443 | 前海开源沪港深龙头精选混合 | 511,875.00 | 10,500.00 | 0.98 |
| 555 | 010006 | 南方誉鼎一年持有期混合A | 497,250.00 | 10,200.00 | 0.21 |
| 556 | 010007 | 南方誉鼎一年持有期混合C | 497,250.00 | 10,200.00 | 0.21 |
| 557 | 166105 | 信达澳银鑫安债券(LOF) | 492,375.00 | 10,100.00 | 0.01 |
| 558 | 008407 | 恒生前海沪深港通龙头指数A | 458,250.00 | 9,400.00 | 1.39 |
| 559 | 008408 | 恒生前海沪深港通龙头指数C | 458,250.00 | 9,400.00 | 1.39 |
| 560 | 000649 | 长城久鑫灵活配置混合 | 458,250.00 | 9,400.00 | 1.00 |
| 561 | 003125 | 中科沃土沃鑫成长混合发起A | 458,103.75 | 9,397.00 | 0.51 |
| 562 | 009747 | 中科沃土沃鑫成长混合发起C | 458,103.75 | 9,397.00 | 0.51 |
| 563 | 005080 | 海富通量化多因子混合C | 456,300.00 | 9,360.00 | 0.20 |
| 564 | 005081 | 海富通量化多因子混合A | 456,300.00 | 9,360.00 | 0.20 |
| 565 | 008830 | 海富通安益对冲混合C | 455,520.00 | 9,344.00 | 0.14 |
| 566 | 008831 | 海富通安益对冲混合A | 455,520.00 | 9,344.00 | 0.14 |
| 567 | 001318 | 东方新策略灵活配置混合A | 443,625.00 | 9,100.00 | 1.06 |
| 568 | 002060 | 东方新策略灵活配置混合C | 443,625.00 | 9,100.00 | 1.06 |
| 569 | 006034 | 富国MSCI中国A股国际通指数增强 | 438,750.00 | 9,000.00 | 0.26 |
| 570 | 002072 | 长安鑫利优选混合C | 433,875.00 | 8,900.00 | 2.01 |
| 571 | 001281 | 长安鑫利优选混合A | 433,875.00 | 8,900.00 | 2.01 |
| 572 | 002688 | 红塔红土长益债券A | 429,000.00 | 8,800.00 | 0.88 |
| 573 | 002689 | 红塔红土长益债券C | 429,000.00 | 8,800.00 | 0.88 |
| 574 | 007834 | 长盛稳怡添利债券C | 429,000.00 | 8,800.00 | 0.97 |
| 575 | 007833 | 长盛稳怡添利债券A | 429,000.00 | 8,800.00 | 0.97 |
| 576 | 003302 | 华夏鼎融债券C | 424,125.00 | 8,700.00 | 0.08 |
| 577 | 003301 | 华夏鼎融债券A | 424,125.00 | 8,700.00 | 0.08 |
| 578 | 002495 | 前海开源量化优选混合A | 419,250.00 | 8,600.00 | 0.81 |
| 579 | 002496 | 前海开源量化优选混合C | 419,250.00 | 8,600.00 | 0.81 |
| 580 | 005399 | 长信量化价值驱动混合A | 414,375.00 | 8,500.00 | 0.82 |
| 581 | 004891 | 华润元大成长精选股票A | 414,375.00 | 8,500.00 | 2.57 |
| 582 | 004892 | 华润元大成长精选股票C | 414,375.00 | 8,500.00 | 2.57 |
| 583 | 009669 | 长信量化价值驱动混合C | 414,375.00 | 8,500.00 | 0.82 |
| 584 | 515520 | 大成MSCI价值100ETF | 409,500.00 | 8,400.00 | 1.59 |
| 585 | 001073 | 华泰柏瑞量化绝对收益混合 | 409,500.00 | 8,400.00 | 0.31 |
| 586 | 005551 | 汇安成长优选混合C | 390,000.00 | 8,000.00 | 0.84 |
| 587 | 005550 | 汇安成长优选混合A | 390,000.00 | 8,000.00 | 0.84 |
| 588 | 180015 | 银华增强收益债券 | 375,716.25 | 7,707.00 | 0.16 |
| 589 | 070017 | 嘉实量化阿尔法混合 | 365,625.00 | 7,500.00 | 0.28 |
| 590 | 004730 | 建信量化事件驱动股票 | 360,750.00 | 7,400.00 | 0.79 |
| 591 | 159970 | 工银瑞信深证100ETF | 356,362.50 | 7,310.00 | 1.73 |
| 592 | 000992 | 广发对冲套利定期开放混合 | 355,875.00 | 7,300.00 | 0.46 |
| 593 | 515310 | 添富沪深300ETF | 354,510.00 | 7,272.00 | 0.67 |
| 594 | 002111 | 华宝新起点混合 | 351,000.00 | 7,200.00 | 0.19 |
| 595 | 000844 | 南方绝对收益混合 | 341,250.00 | 7,000.00 | 0.31 |
| 596 | 501067 | 招商富时A-H50指数(LOF)A | 340,762.50 | 6,990.00 | 0.77 |
| 597 | 501068 | 招商富时A-H50指数(LOF)C | 340,762.50 | 6,990.00 | 0.77 |
| 598 | 009015 | 泓德睿享一年持有期混合A | 326,625.00 | 6,700.00 | 0.13 |
| 599 | 009016 | 泓德睿享一年持有期混合C | 326,625.00 | 6,700.00 | 0.13 |
| 600 | 001397 | 建信精工制造指数增强 | 326,625.00 | 6,700.00 | 0.70 |
| 601 | 002512 | 长城久润混合 | 316,875.00 | 6,500.00 | 0.99 |
| 602 | 009244 | 国寿安保稳丰6个月持有混合A | 316,875.00 | 6,500.00 | 0.18 |
| 603 | 009245 | 国寿安保稳丰6个月持有混合C | 316,875.00 | 6,500.00 | 0.18 |
| 604 | 009842 | 东方红明鉴优选定开混合 | 316,875.00 | 6,500.00 | 0.32 |
| 605 | 001074 | 华泰柏瑞量化驱动混合A | 312,000.00 | 6,400.00 | 0.09 |
| 606 | 006531 | 华泰柏瑞量化驱动混合C | 312,000.00 | 6,400.00 | 0.09 |
| 607 | 740101 | 长安沪深300非周期行业指数 | 304,882.50 | 6,254.00 | 0.97 |
| 608 | 510370 | 兴业沪深300ETF | 303,225.00 | 6,220.00 | 0.76 |
| 609 | 001588 | 天弘中证800指数A | 298,350.00 | 6,120.00 | 0.48 |
| 610 | 001589 | 天弘中证800指数C | 298,350.00 | 6,120.00 | 0.48 |
| 611 | 002804 | 华泰柏瑞量化对冲混合 | 292,500.00 | 6,000.00 | 0.53 |
| 612 | 700002 | 平安深证300指数增强 | 291,135.00 | 5,972.00 | 0.31 |
| 613 | 006687 | 方正富邦深证100ETF联接A | 287,625.00 | 5,900.00 | 0.05 |
| 614 | 006688 | 方正富邦深证100ETF联接C | 287,625.00 | 5,900.00 | 0.05 |
| 615 | 009614 | 上银中证500指数增强C | 282,750.00 | 5,800.00 | 0.19 |
| 616 | 009613 | 上银中证500指数增强A | 282,750.00 | 5,800.00 | 0.19 |
| 617 | 005326 | 景顺长城泰恒回报混合C | 277,875.00 | 5,700.00 | 0.17 |
| 618 | 005325 | 景顺长城泰恒回报混合A | 277,875.00 | 5,700.00 | 0.17 |
| 619 | 009733 | 创金合信港股通大消费精选股票A | 273,000.00 | 5,600.00 | 0.96 |
| 620 | 009734 | 创金合信港股通大消费精选股票C | 273,000.00 | 5,600.00 | 0.96 |
| 621 | 164508 | 国富中证100指数增强(LOF) | 270,075.00 | 5,540.00 | 1.06 |
| 622 | 515930 | 永赢沪深300ETF | 265,882.50 | 5,454.00 | 0.63 |
| 623 | 003806 | 华安新恒利灵活配置混合C | 258,375.00 | 5,300.00 | 0.19 |
| 624 | 003805 | 华安新恒利灵活配置混合A | 258,375.00 | 5,300.00 | 0.19 |
| 625 | 519228 | 海富通欣享混合C | 247,260.00 | 5,072.00 | 0.05 |
| 626 | 519229 | 海富通欣享混合A | 247,260.00 | 5,072.00 | 0.05 |
| 627 | 159923 | 大成中证100ETF | 244,725.00 | 5,020.00 | 1.18 |
| 628 | 010313 | 上银鑫恒混合 | 243,750.00 | 5,000.00 | 0.48 |
| 629 | 006104 | 华泰柏瑞量化智慧混合C | 243,750.00 | 5,000.00 | 0.07 |
| 630 | 001244 | 华泰柏瑞量化智慧混合A | 243,750.00 | 5,000.00 | 0.07 |
| 631 | 161038 | 富国新兴成长量化精选混合(LOF) | 238,875.00 | 4,900.00 | 0.42 |
| 632 | 501086 | 华宝MSCIESG指数(LOF) | 230,977.50 | 4,738.00 | 0.51 |
| 633 | 165508 | 信诚深度价值混合(LOF) | 229,125.00 | 4,700.00 | 0.86 |
| 634 | 006441 | 中信建投中证500指数增强C | 224,250.00 | 4,600.00 | 0.05 |
| 635 | 006440 | 中信建投中证500指数增强A | 224,250.00 | 4,600.00 | 0.05 |
| 636 | 000672 | 工银绝对收益混合发起B | 224,250.00 | 4,600.00 | 0.12 |
| 637 | 000667 | 工银绝对收益混合发起A | 224,250.00 | 4,600.00 | 0.12 |
| 638 | 006063 | 景顺MSCI中国A股国际通指数增强 | 219,375.00 | 4,500.00 | 0.37 |
| 639 | 512320 | 工银MSCI中国ETF | 210,600.00 | 4,320.00 | 0.68 |
| 640 | 005865 | 浦银安盛量化多策略混合A | 196,950.00 | 4,040.00 | 0.19 |
| 641 | 005866 | 浦银安盛量化多策略混合C | 196,950.00 | 4,040.00 | 0.19 |
| 642 | 005695 | 华安睿明两年定开混合A | 195,000.00 | 4,000.00 | 0.05 |
| 643 | 005696 | 华安睿明两年定开混合C | 195,000.00 | 4,000.00 | 0.05 |
| 644 | 000549 | 华安大国新经济股票 | 191,587.50 | 3,930.00 | 0.27 |
| 645 | 000270 | 建信灵活配置混合 | 185,250.00 | 3,800.00 | 0.12 |
| 646 | 005258 | 景顺长城量化平衡混合 | 185,250.00 | 3,800.00 | 0.16 |
| 647 | 001610 | 平安鑫享混合C | 185,250.00 | 3,800.00 | 0.40 |
| 648 | 001609 | 平安鑫享混合A | 185,250.00 | 3,800.00 | 0.40 |
| 649 | 007925 | 平安鑫享混合E | 185,250.00 | 3,800.00 | 0.40 |
| 650 | 519224 | 海富通欣荣混合A | 176,572.50 | 3,622.00 | 0.20 |
| 651 | 519223 | 海富通欣荣混合C | 176,572.50 | 3,622.00 | 0.20 |
| 652 | 010001 | 创金合信研究精选股票A | 175,500.00 | 3,600.00 | 0.56 |
| 653 | 010002 | 创金合信研究精选股票C | 175,500.00 | 3,600.00 | 0.56 |
| 654 | 001015 | 华夏沪深300指数增强A | 175,402.50 | 3,598.00 | 0.01 |
| 655 | 001016 | 华夏沪深300指数增强C | 175,402.50 | 3,598.00 | 0.01 |
| 656 | 005264 | 国都多策略混合 | 170,625.00 | 3,500.00 | 5.29 |
| 657 | 400020 | 东方成长回报平衡混合 | 170,625.00 | 3,500.00 | 1.15 |
| 658 | 008424 | 中融品牌优选混合A | 170,625.00 | 3,500.00 | 0.15 |
| 659 | 008425 | 中融品牌优选混合C | 170,625.00 | 3,500.00 | 0.15 |
| 660 | 006525 | 前海开源MSCI中国A股指数C | 166,237.50 | 3,410.00 | 0.64 |
| 661 | 006524 | 前海开源MSCI中国A股指数A | 166,237.50 | 3,410.00 | 0.64 |
| 662 | 009180 | 嘉实中证主要消费ETF联接C | 162,825.00 | 3,340.00 | 0.03 |
| 663 | 009179 | 嘉实中证主要消费ETF联接A | 162,825.00 | 3,340.00 | 0.03 |
| 664 | 002457 | 招商安元混合C | 160,875.00 | 3,300.00 | 0.15 |
| 665 | 002456 | 招商安元混合A | 160,875.00 | 3,300.00 | 0.15 |
| 666 | 003862 | 招商兴福混合C | 160,875.00 | 3,300.00 | 0.11 |
| 667 | 003861 | 招商兴福混合A | 160,875.00 | 3,300.00 | 0.11 |
| 668 | 000688 | 景顺长城研究精选股票 | 150,540.00 | 3,088.00 | 0.72 |
| 669 | 001312 | 华安新优选灵活配置混合A | 146,250.00 | 3,000.00 | 0.01 |
| 670 | 005373 | 中加紫金混合A | 146,250.00 | 3,000.00 | 0.28 |
| 671 | 005374 | 中加紫金混合C | 146,250.00 | 3,000.00 | 0.28 |
| 672 | 004988 | 人保双利混合A | 146,250.00 | 3,000.00 | 0.25 |
| 673 | 004989 | 人保双利混合C | 146,250.00 | 3,000.00 | 0.25 |
| 674 | 002144 | 华安新优选灵活配置混合C | 146,250.00 | 3,000.00 | 0.01 |
| 675 | 165527 | 信诚新旺混合(LOF)C | 146,250.00 | 3,000.00 | 0.13 |
| 676 | 165526 | 信诚新旺混合(LOF)A | 146,250.00 | 3,000.00 | 0.13 |
| 677 | 163821 | 中银沪深300等权重指数(LOF) | 143,715.00 | 2,948.00 | 0.33 |
| 678 | 010597 | 创金合信景雯混合A | 136,500.00 | 2,800.00 | 0.20 |
| 679 | 010598 | 创金合信景雯混合C | 136,500.00 | 2,800.00 | 0.20 |
| 680 | 003154 | 华宝新活力混合 | 136,500.00 | 2,800.00 | 0.10 |
| 681 | 002339 | 海富通安颐收益混合C | 134,940.00 | 2,768.00 | 0.06 |
| 682 | 519050 | 海富通安颐收益混合A | 134,940.00 | 2,768.00 | 0.06 |
| 683 | 008035 | 蜂巢恒利债券A | 131,625.00 | 2,700.00 | 0.09 |
| 684 | 008036 | 蜂巢恒利债券C | 131,625.00 | 2,700.00 | 0.09 |
| 685 | 160925 | 大成中华沪深港300指数(LOF)A | 127,627.50 | 2,618.00 | 0.42 |
| 686 | 008973 | 大成中华沪深港300指数(LOF)C | 127,627.50 | 2,618.00 | 0.42 |
| 687 | 167601 | 国金沪深300指数增强 | 117,000.00 | 2,400.00 | 0.20 |
| 688 | 110019 | 易方达深证100ETF联接A | 117,000.00 | 2,400.00 | 0.01 |
| 689 | 004742 | 易方达深证100ETF联接C | 117,000.00 | 2,400.00 | 0.01 |
| 690 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 116,951.25 | 2,399.00 | 0.09 |
| 691 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 116,951.25 | 2,399.00 | 0.09 |
| 692 | 008838 | 德邦量化对冲混合A | 112,125.00 | 2,300.00 | 0.56 |
| 693 | 008839 | 德邦量化对冲混合C | 112,125.00 | 2,300.00 | 0.56 |
| 694 | 009401 | 华安添瑞6个月混合C | 112,125.00 | 2,300.00 | 0.01 |
| 695 | 009400 | 华安添瑞6个月混合A | 112,125.00 | 2,300.00 | 0.01 |
| 696 | 002813 | 博时颐泰混合A | 112,125.00 | 2,300.00 | 0.23 |
| 697 | 002814 | 博时颐泰混合C | 112,125.00 | 2,300.00 | 0.23 |
| 698 | 003846 | 汇安丰恒混合C | 109,200.00 | 2,240.00 | 0.08 |
| 699 | 003845 | 汇安丰恒混合A | 109,200.00 | 2,240.00 | 0.08 |
| 700 | 009156 | 海富通富泽混合A | 108,225.00 | 2,220.00 | 0.05 |
| 701 | 009157 | 海富通富泽混合C | 108,225.00 | 2,220.00 | 0.05 |
| 702 | 005502 | 华泰紫金智能量化股票发起 | 104,325.00 | 2,140.00 | 0.43 |
| 703 | 006857 | 蜂巢卓睿混合A | 102,375.00 | 2,100.00 | 1.00 |
| 704 | 006858 | 蜂巢卓睿混合C | 102,375.00 | 2,100.00 | 1.00 |
| 705 | 007039 | 前海联合沪深300指数C | 101,400.00 | 2,080.00 | 0.67 |
| 706 | 003475 | 前海联合沪深300指数A | 101,400.00 | 2,080.00 | 0.67 |
| 707 | 004393 | 安信合作创新混合 | 97,500.00 | 2,000.00 | 0.20 |
| 708 | 003181 | 前海联合添利债券C | 97,500.00 | 2,000.00 | 0.09 |
| 709 | 003180 | 前海联合添利债券A | 97,500.00 | 2,000.00 | 0.09 |
| 710 | 009511 | 信达澳银研究优选混合 | 92,820.00 | 1,904.00 | 0.00 |
| 711 | 006943 | 华泰柏瑞量化明选混合C | 87,750.00 | 1,800.00 | 0.30 |
| 712 | 006942 | 华泰柏瑞量化明选混合A | 87,750.00 | 1,800.00 | 0.30 |
| 713 | 530015 | 建信深证基本面60ETF联接A | 87,750.00 | 1,800.00 | 0.02 |
| 714 | 006363 | 建信深证基本面60ETF联接C | 87,750.00 | 1,800.00 | 0.02 |
| 715 | 004360 | 创金合信量化核心混合C | 78,000.00 | 1,600.00 | 0.18 |
| 716 | 004359 | 创金合信量化核心混合A | 78,000.00 | 1,600.00 | 0.18 |
| 717 | 008856 | 华夏安泰对冲策略3个月定开混合 | 78,000.00 | 1,600.00 | 0.09 |
| 718 | 010304 | 华泰柏瑞量化创盈混合C | 78,000.00 | 1,600.00 | 0.07 |
| 719 | 010303 | 华泰柏瑞量化创盈混合A | 78,000.00 | 1,600.00 | 0.07 |
| 720 | 009624 | 安信阿尔法定开混合C | 73,125.00 | 1,500.00 | 0.14 |
| 721 | 005280 | 安信阿尔法定开混合A | 73,125.00 | 1,500.00 | 0.14 |
| 722 | 002837 | 华夏网购精选混合A | 68,250.00 | 1,400.00 | 0.14 |
| 723 | 009107 | 嘉合同顺智选股票C | 68,250.00 | 1,400.00 | 0.08 |
| 724 | 009106 | 嘉合同顺智选股票A | 68,250.00 | 1,400.00 | 0.08 |
| 725 | 007939 | 华夏网购精选混合C | 68,250.00 | 1,400.00 | 0.14 |
| 726 | 202017 | 南方深证成份ETF联接A | 62,302.50 | 1,278.00 | 0.04 |
| 727 | 004345 | 南方深证成份ETF联接C | 62,302.50 | 1,278.00 | 0.04 |
| 728 | 009155 | 海富通富盈混合C | 61,425.00 | 1,260.00 | 0.04 |
| 729 | 009154 | 海富通富盈混合A | 61,425.00 | 1,260.00 | 0.04 |
| 730 | 007217 | 浙商智能行业优选混合C | 48,750.00 | 1,000.00 | 0.00 |
| 731 | 007177 | 浙商智能行业优选混合A | 48,750.00 | 1,000.00 | 0.00 |
| 732 | 005901 | 诺安汇利混合A | 48,750.00 | 1,000.00 | 0.20 |
| 733 | 005902 | 诺安汇利混合C | 48,750.00 | 1,000.00 | 0.20 |
| 734 | 008113 | 中泰中证500指数增强C | 43,875.00 | 900.00 | 0.07 |
| 735 | 008112 | 中泰中证500指数增强A | 43,875.00 | 900.00 | 0.07 |
| 736 | 010605 | 创金合信鑫祥混合A | 39,000.00 | 800.00 | 0.08 |
| 737 | 010606 | 创金合信鑫祥混合C | 39,000.00 | 800.00 | 0.08 |
| 738 | 009437 | 信达澳银科技创新一年定开混合A | 35,002.50 | 718.00 | 0.01 |
| 739 | 009438 | 信达澳银科技创新一年定开混合C | 35,002.50 | 718.00 | 0.01 |
| 740 | 007135 | 广发中证100ETF联接A | 34,125.00 | 700.00 | 0.03 |
| 741 | 007136 | 广发中证100ETF联接C | 34,125.00 | 700.00 | 0.03 |
| 742 | 006992 | 嘉合锦创优势精选混合 | 34,125.00 | 700.00 | 0.11 |
| 743 | 004676 | 中信建投睿信混合C | 29,250.00 | 600.00 | 0.23 |
| 744 | 000926 | 中信建投睿信混合A | 29,250.00 | 600.00 | 0.23 |
| 745 | 000566 | 华泰柏瑞创新升级混合A | 20,280.00 | 416.00 | 0.00 |
| 746 | 010028 | 华泰柏瑞创新升级混合C | 20,280.00 | 416.00 | 0.00 |
| 747 | 006293 | 华泰柏瑞MSCIETF联接C | 19,500.00 | 400.00 | 0.00 |
| 748 | 006286 | 华泰柏瑞MSCIETF联接A | 19,500.00 | 400.00 | 0.00 |
| 749 | 004193 | 招商中证500指数C | 11,700.00 | 240.00 | 0.01 |
| 750 | 004192 | 招商中证500指数A | 11,700.00 | 240.00 | 0.01 |
| 751 | 010291 | 华泰柏瑞研究精选混合C | 10,286.25 | 211.00 | 0.00 |
| 752 | 007968 | 华泰柏瑞研究精选混合A | 10,286.25 | 211.00 | 0.00 |
| 753 | 009636 | 华泰柏瑞景气优选混合 | 9,798.75 | 201.00 | 0.00 |
| 754 | 070013 | 嘉实研究精选混合A | 9,750.00 | 200.00 | 0.00 |
| 755 | 070023 | 嘉实深证基本面120联接A | 9,750.00 | 200.00 | 0.00 |
| 756 | 590003 | 中邮核心优势混合 | 9,750.00 | 200.00 | 0.00 |
| 757 | 003471 | 前海联合添鑫3个月定期开放债券A | 9,750.00 | 200.00 | 0.30 |
| 758 | 003472 | 前海联合添鑫3个月定期开放债券C | 9,750.00 | 200.00 | 0.30 |
| 759 | 005998 | 嘉实深证基本面120联接C | 9,750.00 | 200.00 | 0.00 |
| 760 | 004357 | 南方智慧精选灵活配置混合 | 6,727.50 | 138.00 | 0.00 |
| 761 | 006912 | 长城久泰沪深300指数C | 5,557.50 | 114.00 | 0.00 |
| 762 | 200002 | 长城久泰沪深300指数A | 5,557.50 | 114.00 | 0.00 |
| 763 | 000967 | 华泰柏瑞创新动力混合 | 5,070.00 | 104.00 | 0.00 |
| 764 | 009929 | 南方创新驱动混合A | 4,875.00 | 100.00 | 0.00 |
| 765 | 009930 | 南方创新驱动混合C | 4,875.00 | 100.00 | 0.00 |
| 766 | 006921 | 南方智诚混合 | 4,875.00 | 100.00 | 0.00 |
| 767 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 3,900.00 | 80.00 | 0.00 |
| 768 | 005449 | 华夏行业龙头混合 | 3,266.25 | 67.00 | 0.00 |
| 769 | 005276 | 中欧创新成长灵活配置混合C | 2,925.00 | 60.00 | 0.00 |
| 770 | 005275 | 中欧创新成长灵活配置混合A | 2,925.00 | 60.00 | 0.00 |
| 771 | 009116 | 东兴中证消费50指数A | 2,925.00 | 60.00 | 0.00 |
| 772 | 009117 | 东兴中证消费50指数C | 2,925.00 | 60.00 | 0.00 |
| 773 | 166802 | 浙商沪深300指数增强(LOF) | 1,462.50 | 30.00 | 0.00 |
| 774 | 008374 | 华泰柏瑞景气回报混合C | 1,218.75 | 25.00 | 0.00 |
| 775 | 008373 | 华泰柏瑞景气回报混合A | 1,218.75 | 25.00 | 0.00 |
| 776 | 160724 | 嘉实沪深300ETF联接(LOF)C | 975.00 | 20.00 | 0.00 |
| 777 | 160706 | 嘉实沪深300ETF联接(LOF)A | 975.00 | 20.00 | 0.00 |
