| 持有 牧原股份(002714)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 | 1,812,000,518.84 | 47,138,411.00 | 0.50 |
| 2 | 510310 | 易方达沪深300发起式ETF | 1,250,750,110.56 | 32,537,724.00 | 0.50 |
| 3 | 159928 | 汇添富中证主要消费ETF | 928,736,039.48 | 24,160,667.00 | 6.87 |
| 4 | 510330 | 华夏沪深300ETF | 831,527,353.00 | 21,631,825.00 | 0.51 |
| 5 | 159919 | 嘉实沪深300ETF | 785,462,202.40 | 20,433,460.00 | 0.50 |
| 6 | 004241 | 中欧时代先锋股票C | 414,351,717.64 | 10,779,181.00 | 3.66 |
| 7 | 001938 | 中欧时代先锋股票A | 414,351,717.64 | 10,779,181.00 | 3.66 |
| 8 | 001885 | 中欧新蓝筹混合E | 396,936,014.36 | 10,326,119.00 | 4.79 |
| 9 | 004237 | 中欧新蓝筹混合C | 396,936,014.36 | 10,326,119.00 | 4.79 |
| 10 | 166002 | 中欧新蓝筹混合A | 396,936,014.36 | 10,326,119.00 | 4.79 |
| 11 | 166001 | 中欧新趋势混合(LOF)A | 318,983,346.16 | 8,298,214.00 | 5.97 |
| 12 | 001881 | 中欧新趋势混合(LOF)E | 318,983,346.16 | 8,298,214.00 | 5.97 |
| 13 | 005787 | 中欧新趋势混合(LOF)C | 318,983,346.16 | 8,298,214.00 | 5.97 |
| 14 | 000083 | 汇添富消费行业混合 | 288,302,575.48 | 7,500,067.00 | 2.50 |
| 15 | 159825 | 富国中证农业主题ETF | 250,061,925.32 | 6,505,253.00 | 14.96 |
| 16 | 001890 | 中欧精选定期开放混合E | 201,476,802.08 | 5,241,332.00 | 5.85 |
| 17 | 001117 | 中欧精选定期开放混合A | 201,476,802.08 | 5,241,332.00 | 5.85 |
| 18 | 159905 | 工银深证红利ETF | 155,262,696.48 | 4,039,092.00 | 4.53 |
| 19 | 006530 | 中欧匠心两年持有期混合C | 131,576,506.64 | 3,422,906.00 | 5.85 |
| 20 | 006529 | 中欧匠心两年持有期混合A | 131,576,506.64 | 3,422,906.00 | 5.85 |
| 21 | 288001 | 华夏经典配置混合 | 127,270,534.72 | 3,310,888.00 | 4.85 |
| 22 | 159901 | 易方达深证100ETF | 100,962,775.32 | 2,626,503.00 | 1.46 |
| 23 | 007803 | 兴全合泰混合C | 87,416,404.00 | 2,274,100.00 | 1.60 |
| 24 | 007802 | 兴全合泰混合A | 87,416,404.00 | 2,274,100.00 | 1.60 |
| 25 | 050002 | 博时沪深300指数A | 64,140,984.00 | 1,668,600.00 | 1.03 |
| 26 | 960022 | 博时沪深300指数R | 64,140,984.00 | 1,668,600.00 | 1.03 |
| 27 | 002385 | 博时沪深300指数C | 64,140,984.00 | 1,668,600.00 | 1.03 |
| 28 | 004876 | 融通深证100指数C | 63,923,605.80 | 1,662,945.00 | 1.41 |
| 29 | 161604 | 融通深证100指数A | 63,923,605.80 | 1,662,945.00 | 1.41 |
| 30 | 515330 | 天弘沪深300ETF | 61,756,281.72 | 1,606,563.00 | 0.51 |
| 31 | 001487 | 宝盈优势产业混合 | 61,504,000.00 | 1,600,000.00 | 4.94 |
| 32 | 000574 | 宝盈新价值混合A | 61,504,000.00 | 1,600,000.00 | 4.23 |
| 33 | 007574 | 宝盈新价值混合C | 61,504,000.00 | 1,600,000.00 | 4.23 |
| 34 | 008008 | 易方达稳健收益债券C | 59,080,819.28 | 1,536,962.00 | 0.17 |
| 35 | 110008 | 易方达稳健收益债券B | 59,080,819.28 | 1,536,962.00 | 0.17 |
| 36 | 110007 | 易方达稳健收益债券A | 59,080,819.28 | 1,536,962.00 | 0.17 |
| 37 | 003634 | 嘉实农业产业股票 | 58,085,261.72 | 1,511,063.00 | 4.41 |
| 38 | 005106 | 银华农业产业股票发起式 | 58,041,862.96 | 1,509,934.00 | 8.66 |
| 39 | 960028 | 建信优选成长混合H | 56,855,220.16 | 1,479,064.00 | 4.00 |
| 40 | 530003 | 建信优选成长混合A | 56,855,220.16 | 1,479,064.00 | 4.00 |
| 41 | 007497 | 中庚价值灵动灵活配置混合 | 53,935,164.00 | 1,403,100.00 | 4.09 |
| 42 | 510360 | 广发沪深300ETF | 51,508,831.20 | 1,339,980.00 | 0.51 |
| 43 | 004475 | 华泰柏瑞富利混合 | 51,121,356.00 | 1,329,900.00 | 0.93 |
| 44 | 006408 | 添富消费升级混合 | 49,972,000.00 | 1,300,000.00 | 1.79 |
| 45 | 002621 | 中欧消费主题股票A | 47,765,620.88 | 1,242,602.00 | 5.26 |
| 46 | 002697 | 中欧消费主题股票C | 47,765,620.88 | 1,242,602.00 | 5.26 |
| 47 | 005904 | 华泰保兴成长优选混合A | 45,455,300.00 | 1,182,500.00 | 4.58 |
| 48 | 005905 | 华泰保兴成长优选混合C | 45,455,300.00 | 1,182,500.00 | 4.58 |
| 49 | 164403 | 前海开源沪港深农业混合(LOF) | 40,646,456.00 | 1,057,400.00 | 7.97 |
| 50 | 163411 | 兴全精选混合 | 38,332,368.00 | 997,200.00 | 1.59 |
| 51 | 006253 | 永赢消费主题混合C | 36,773,241.60 | 956,640.00 | 6.75 |
| 52 | 006252 | 永赢消费主题混合A | 36,773,241.60 | 956,640.00 | 6.75 |
| 53 | 001195 | 工银农业产业股票 | 36,518,000.00 | 950,000.00 | 8.48 |
| 54 | 512600 | 嘉实中证主要消费ETF | 33,864,333.04 | 880,966.00 | 6.85 |
| 55 | 001027 | 前海开源中证大农业指数增强 | 33,228,996.72 | 864,438.00 | 8.00 |
| 56 | 005379 | 添富价值创造定开混合 | 33,061,475.20 | 860,080.00 | 0.83 |
| 57 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 31,946,215.48 | 831,067.00 | 1.67 |
| 58 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 31,946,215.48 | 831,067.00 | 1.67 |
| 59 | 161222 | 国投瑞银瑞利混合(LOF) | 30,990,328.00 | 806,200.00 | 1.85 |
| 60 | 377240 | 上投摩根新兴动力混合A | 30,785,711.88 | 800,877.00 | 0.58 |
| 61 | 960007 | 上投摩根新兴动力混合H | 30,785,711.88 | 800,877.00 | 0.58 |
| 62 | 001579 | 国泰大农业股票 | 30,752,000.00 | 800,000.00 | 6.35 |
| 63 | 161706 | 招商优质成长混合(LOF) | 28,599,129.36 | 743,994.00 | 1.29 |
| 64 | 000577 | 安信价值精选股票 | 26,938,790.44 | 700,801.00 | 1.64 |
| 65 | 159925 | 南方沪深300ETF | 26,096,416.28 | 678,887.00 | 0.51 |
| 66 | 002132 | 广发鑫享混合 | 25,001,376.00 | 650,400.00 | 1.13 |
| 67 | 510350 | 工银瑞信沪深300ETF | 24,705,657.08 | 642,707.00 | 0.51 |
| 68 | 100038 | 富国沪深300增强 | 24,228,885.76 | 630,304.00 | 0.24 |
| 69 | 377150 | 上投摩根健康品质生活混合 | 24,154,696.56 | 628,374.00 | 2.99 |
| 70 | 515660 | 国联安沪深300ETF | 23,735,162.40 | 617,460.00 | 0.51 |
| 71 | 515800 | 添富中证800ETF | 23,396,813.52 | 608,658.00 | 0.38 |
| 72 | 004011 | 华泰柏瑞鼎利混合C | 23,102,440.00 | 601,000.00 | 0.18 |
| 73 | 004010 | 华泰柏瑞鼎利混合A | 23,102,440.00 | 601,000.00 | 0.18 |
| 74 | 000746 | 招商行业精选股票 | 22,422,052.00 | 583,300.00 | 0.67 |
| 75 | 001736 | 圆信永丰优加生活股票 | 22,362,470.00 | 581,750.00 | 1.49 |
| 76 | 161609 | 融通动力先锋混合 | 22,241,384.00 | 578,600.00 | 3.26 |
| 77 | 008954 | 安信价值回报三年持有混合 | 21,822,388.00 | 567,700.00 | 2.23 |
| 78 | 515380 | 泰康沪深300ETF | 21,498,531.00 | 559,275.00 | 0.51 |
| 79 | 159902 | 华夏中小板ETF | 20,088,359.60 | 522,590.00 | 3.05 |
| 80 | 002989 | 融通通乾研究精选灵活配置混合 | 20,046,460.00 | 521,500.00 | 8.21 |
| 81 | 003548 | 泰达宏利沪深300指数增强C | 19,727,792.40 | 513,210.00 | 1.45 |
| 82 | 162213 | 泰达宏利沪深300指数增强A | 19,727,792.40 | 513,210.00 | 1.45 |
| 83 | 006675 | 宝盈品牌消费股票A | 19,220,000.00 | 500,000.00 | 4.73 |
| 84 | 006676 | 宝盈品牌消费股票C | 19,220,000.00 | 500,000.00 | 4.73 |
| 85 | 002962 | 中欧双利债券C | 19,220,000.00 | 500,000.00 | 0.46 |
| 86 | 002961 | 中欧双利债券A | 19,220,000.00 | 500,000.00 | 0.46 |
| 87 | 213917 | 宝盈增强收益债券C | 19,220,000.00 | 500,000.00 | 0.60 |
| 88 | 213007 | 宝盈增强收益债券A/B | 19,220,000.00 | 500,000.00 | 0.60 |
| 89 | 003715 | 宝盈消费主题混合 | 17,298,000.00 | 450,000.00 | 4.55 |
| 90 | 377010 | 上投摩根阿尔法混合 | 17,098,112.00 | 444,800.00 | 2.03 |
| 91 | 009011 | 华夏睿阳一年持有混合 | 16,975,104.00 | 441,600.00 | 1.95 |
| 92 | 121010 | 国投瑞银瑞源灵活配置混合 | 16,855,940.00 | 438,500.00 | 1.63 |
| 93 | 377530 | 上投摩根行业轮动混合A | 16,644,520.00 | 433,000.00 | 3.93 |
| 94 | 960006 | 上投摩根行业轮动混合H | 16,644,520.00 | 433,000.00 | 3.93 |
| 95 | 000457 | 上投摩根核心成长股票 | 16,394,660.00 | 426,500.00 | 2.19 |
| 96 | 000021 | 华夏优势增长混合 | 15,376,000.00 | 400,000.00 | 0.33 |
| 97 | 180010 | 银华优质增长混合 | 15,160,736.00 | 394,400.00 | 0.92 |
| 98 | 070032 | 嘉实优化红利混合 | 14,730,208.00 | 383,200.00 | 0.94 |
| 99 | 375010 | 上投摩根中国优势混合 | 14,533,818.04 | 378,091.00 | 0.86 |
| 100 | 000311 | 景顺长城沪深300指数增强 | 14,088,260.00 | 366,500.00 | 0.29 |
| 101 | 005870 | 鹏华沪深300指数增强 | 14,072,884.00 | 366,100.00 | 0.56 |
| 102 | 004191 | 招商沪深300指数C | 13,704,013.76 | 356,504.00 | 1.12 |
| 103 | 004190 | 招商沪深300指数A | 13,704,013.76 | 356,504.00 | 1.12 |
| 104 | 210005 | 金鹰主题优势混合 | 12,946,592.00 | 336,800.00 | 6.20 |
| 105 | 004952 | 兴全恒益债券A | 12,165,222.12 | 316,473.00 | 0.52 |
| 106 | 004953 | 兴全恒益债券C | 12,165,222.12 | 316,473.00 | 0.52 |
| 107 | 000172 | 华泰柏瑞量化增强混合A | 11,362,864.00 | 295,600.00 | 0.74 |
| 108 | 960041 | 华泰柏瑞量化增强混合H | 11,362,864.00 | 295,600.00 | 0.74 |
| 109 | 010234 | 华泰柏瑞量化增强混合C | 11,362,864.00 | 295,600.00 | 0.74 |
| 110 | 040015 | 华安动态灵活配置混合 | 11,063,032.00 | 287,800.00 | 1.03 |
| 111 | 003175 | 华泰柏瑞多策略混合 | 10,848,805.88 | 282,227.00 | 0.90 |
| 112 | 040001 | 华安创新混合 | 10,845,230.96 | 282,134.00 | 1.01 |
| 113 | 008076 | 招商核心优选股票C | 9,991,324.80 | 259,920.00 | 3.99 |
| 114 | 008075 | 招商核心优选股票A | 9,991,324.80 | 259,920.00 | 3.99 |
| 115 | 161605 | 融通蓝筹成长混合 | 9,721,476.00 | 252,900.00 | 2.34 |
| 116 | 007261 | 融通消费升级混合 | 9,683,036.00 | 251,900.00 | 2.97 |
| 117 | 510380 | 国寿安保沪深300ETF | 9,148,335.60 | 237,990.00 | 0.51 |
| 118 | 006880 | 交银安享稳健养老一年混合(FOF) | 9,064,152.00 | 235,800.00 | 0.26 |
| 119 | 006937 | 工银沪深300指数C | 8,896,053.88 | 231,427.00 | 0.48 |
| 120 | 481009 | 工银沪深300指数A | 8,896,053.88 | 231,427.00 | 0.48 |
| 121 | 007127 | 博道远航混合C | 8,895,016.00 | 231,400.00 | 0.33 |
| 122 | 007126 | 博道远航混合A | 8,895,016.00 | 231,400.00 | 0.33 |
| 123 | 000368 | 汇添富沪深300安中指数 | 8,798,300.96 | 228,884.00 | 0.33 |
| 124 | 001152 | 融通新区域新经济灵活配置混合 | 8,595,184.00 | 223,600.00 | 3.91 |
| 125 | 009907 | 湘财长泽灵活配置混合A | 8,306,884.00 | 216,100.00 | 1.29 |
| 126 | 009908 | 湘财长泽灵活配置混合C | 8,306,884.00 | 216,100.00 | 1.29 |
| 127 | 530006 | 建信核心精选混合 | 7,737,972.00 | 201,300.00 | 1.97 |
| 128 | 001473 | 建信大安全战略精选股票 | 7,718,752.00 | 200,800.00 | 2.11 |
| 129 | 009636 | 华泰柏瑞景气优选混合 | 7,688,000.00 | 200,000.00 | 1.54 |
| 130 | 001798 | 泰康新回报灵活配置混合A | 7,614,964.00 | 198,100.00 | 7.76 |
| 131 | 001799 | 泰康新回报灵活配置混合C | 7,614,964.00 | 198,100.00 | 7.76 |
| 132 | 001726 | 汇添富新兴消费股票 | 7,476,580.00 | 194,500.00 | 3.01 |
| 133 | 004881 | 中银量化价值混合A | 7,326,664.00 | 190,600.00 | 0.86 |
| 134 | 010311 | 中银量化价值混合C | 7,326,664.00 | 190,600.00 | 0.86 |
| 135 | 010265 | 鹏华成长智选混合C | 7,303,600.00 | 190,000.00 | 0.31 |
| 136 | 010264 | 鹏华成长智选混合A | 7,303,600.00 | 190,000.00 | 0.31 |
| 137 | 010064 | 圆信永丰兴研混合A | 7,288,224.00 | 189,600.00 | 1.00 |
| 138 | 010065 | 圆信永丰兴研混合C | 7,288,224.00 | 189,600.00 | 1.00 |
| 139 | 159961 | 方正富邦深证100ETF | 7,237,560.08 | 188,282.00 | 1.45 |
| 140 | 003751 | 万家瑞隆混合 | 7,082,454.68 | 184,247.00 | 3.08 |
| 141 | 008245 | 圆信永丰致优混合A | 7,007,612.00 | 182,300.00 | 1.54 |
| 142 | 008246 | 圆信永丰致优混合C | 7,007,612.00 | 182,300.00 | 1.54 |
| 143 | 010080 | 中欧优势成长混合 | 6,577,084.00 | 171,100.00 | 0.68 |
| 144 | 007045 | 博道沪深300增强C | 6,497,743.84 | 169,036.00 | 0.44 |
| 145 | 007044 | 博道沪深300增强A | 6,497,743.84 | 169,036.00 | 0.44 |
| 146 | 004716 | 信诚量化阿尔法股票 | 6,381,040.00 | 166,000.00 | 0.43 |
| 147 | 000825 | 圆信永丰双红利混合C | 6,377,196.00 | 165,900.00 | 1.50 |
| 148 | 000824 | 圆信永丰双红利混合A | 6,377,196.00 | 165,900.00 | 1.50 |
| 149 | 004138 | 上银鑫达灵活配置混合 | 6,169,620.00 | 160,500.00 | 1.74 |
| 150 | 005867 | 国泰沪深300指数C | 6,129,949.92 | 159,468.00 | 0.48 |
| 151 | 020011 | 国泰沪深300指数A | 6,129,949.92 | 159,468.00 | 0.48 |
| 152 | 010679 | 中欧均衡成长混合C | 6,093,047.52 | 158,508.00 | 0.44 |
| 153 | 010678 | 中欧均衡成长混合A | 6,093,047.52 | 158,508.00 | 0.44 |
| 154 | 010352 | 诺安沪深300指数增强C | 6,070,829.20 | 157,930.00 | 0.30 |
| 155 | 320014 | 诺安沪深300指数增强A | 6,070,829.20 | 157,930.00 | 0.30 |
| 156 | 519300 | 大成沪深300指数A | 5,866,059.32 | 152,603.00 | 0.48 |
| 157 | 007096 | 大成沪深300指数C | 5,866,059.32 | 152,603.00 | 0.48 |
| 158 | 006600 | 人保沪深300指数 | 5,785,758.16 | 150,514.00 | 0.48 |
| 159 | 002670 | 万家沪深300指数增强A | 5,745,511.48 | 149,467.00 | 0.32 |
| 160 | 002671 | 万家沪深300指数增强C | 5,745,511.48 | 149,467.00 | 0.32 |
| 161 | 001218 | 国投瑞银精选收益混合 | 5,600,708.00 | 145,700.00 | 2.78 |
| 162 | 005530 | 汇添富沪深300指数增强A | 5,593,020.00 | 145,500.00 | 0.13 |
| 163 | 010556 | 汇添富沪深300指数增强C | 5,593,020.00 | 145,500.00 | 0.13 |
| 164 | 512550 | 嘉实富时中国A50ETF | 5,585,562.64 | 145,306.00 | 1.26 |
| 165 | 005596 | 建信战略精选灵活配置混合A | 5,585,332.00 | 145,300.00 | 1.89 |
| 166 | 005597 | 建信战略精选灵活配置混合C | 5,585,332.00 | 145,300.00 | 1.89 |
| 167 | 000877 | 华泰柏瑞量化优选混合 | 5,527,672.00 | 143,800.00 | 0.74 |
| 168 | 163803 | 中银增长混合A | 5,404,664.00 | 140,600.00 | 0.40 |
| 169 | 960011 | 中银增长混合H | 5,404,664.00 | 140,600.00 | 0.40 |
| 170 | 005522 | 华泰保兴吉年福混合 | 5,250,904.00 | 136,600.00 | 3.19 |
| 171 | 004788 | 富荣沪深300指数增强A | 5,150,960.00 | 134,000.00 | 0.37 |
| 172 | 004789 | 富荣沪深300指数增强C | 5,150,960.00 | 134,000.00 | 0.37 |
| 173 | 530012 | 建信积极配置混合 | 5,135,584.00 | 133,600.00 | 3.89 |
| 174 | 180003 | 银华-道琼斯88指数A | 5,100,988.00 | 132,700.00 | 0.46 |
| 175 | 001247 | 华泰柏瑞新利混合A | 5,097,144.00 | 132,600.00 | 0.18 |
| 176 | 002091 | 华泰柏瑞新利混合C | 5,097,144.00 | 132,600.00 | 0.18 |
| 177 | 070099 | 嘉实优质企业混合 | 5,012,576.00 | 130,400.00 | 0.50 |
| 178 | 009313 | 前海联合价值优选混合C | 4,997,200.00 | 130,000.00 | 2.58 |
| 179 | 009312 | 前海联合价值优选混合A | 4,997,200.00 | 130,000.00 | 2.58 |
| 180 | 161118 | 易方达中小板指数(LOF) | 4,881,034.32 | 126,978.00 | 2.89 |
| 181 | 070018 | 嘉实回报混合 | 4,821,913.60 | 125,440.00 | 1.01 |
| 182 | 159903 | 深成ETF | 4,732,079.32 | 123,103.00 | 0.84 |
| 183 | 006208 | 泰康裕泰债券C | 4,628,176.00 | 120,400.00 | 0.29 |
| 184 | 006207 | 泰康裕泰债券A | 4,628,176.00 | 120,400.00 | 0.29 |
| 185 | 004408 | 招商深证100指数C | 4,586,891.44 | 119,326.00 | 1.39 |
| 186 | 217016 | 招商深证100指数A | 4,586,891.44 | 119,326.00 | 1.39 |
| 187 | 159916 | 深F60ETF | 4,582,048.00 | 119,200.00 | 1.20 |
| 188 | 519120 | 浦银安盛新兴产业混合 | 4,562,828.00 | 118,700.00 | 0.64 |
| 189 | 006154 | 华安制造先锋混合 | 4,547,452.00 | 118,300.00 | 1.04 |
| 190 | 010439 | 汇添富稳健汇盈一年持有混合 | 4,528,232.00 | 117,800.00 | 0.45 |
| 191 | 008958 | 嘉实回报精选股票 | 4,474,416.00 | 116,400.00 | 0.97 |
| 192 | 009060 | 南方沪深300增强C | 4,435,976.00 | 115,400.00 | 1.05 |
| 193 | 009059 | 南方沪深300增强A | 4,435,976.00 | 115,400.00 | 1.05 |
| 194 | 003015 | 中金沪深300指数A | 4,394,383.92 | 114,318.00 | 0.38 |
| 195 | 003579 | 中金沪深300指数C | 4,394,383.92 | 114,318.00 | 0.38 |
| 196 | 040002 | 华安中国A股增强指数 | 4,328,344.00 | 112,600.00 | 0.40 |
| 197 | 159973 | 弘毅远方国证民企领先100ETF | 4,252,463.44 | 110,626.00 | 1.57 |
| 198 | 161812 | 银华深证100指数分级 | 4,235,472.96 | 110,184.00 | 1.36 |
| 199 | 007404 | 华宝沪深300增强C | 4,201,492.00 | 109,300.00 | 0.51 |
| 200 | 003876 | 华宝沪深300增强A | 4,201,492.00 | 109,300.00 | 0.51 |
| 201 | 001928 | 华夏消费升级混合C | 4,147,676.00 | 107,900.00 | 0.49 |
| 202 | 001927 | 华夏消费升级混合A | 4,147,676.00 | 107,900.00 | 0.49 |
| 203 | 007799 | 申万菱信中小板指数(LOF)C | 4,028,050.72 | 104,788.00 | 2.87 |
| 204 | 163111 | 申万菱信中小板指数(LOF)A | 4,028,050.72 | 104,788.00 | 2.87 |
| 205 | 515390 | 华安沪深300ETF | 3,986,843.04 | 103,716.00 | 0.50 |
| 206 | 007470 | 博道叁佰智航股票A | 3,851,688.00 | 100,200.00 | 0.41 |
| 207 | 007471 | 博道叁佰智航股票C | 3,851,688.00 | 100,200.00 | 0.41 |
| 208 | 010022 | 广发消费品精选混合C | 3,828,624.00 | 99,600.00 | 1.28 |
| 209 | 270041 | 广发消费品精选混合A | 3,828,624.00 | 99,600.00 | 1.28 |
| 210 | 009960 | 银华多元机遇混合 | 3,767,120.00 | 98,000.00 | 0.68 |
| 211 | 163808 | 中银中证100指数增强 | 3,761,200.24 | 97,846.00 | 0.82 |
| 212 | 005078 | 富国宝利增强债券 | 3,718,608.72 | 96,738.00 | 0.12 |
| 213 | 000656 | 前海开源沪深300指数 | 3,621,701.48 | 94,217.00 | 0.48 |
| 214 | 004874 | 融通巨潮100指数(LOF)C | 3,619,664.16 | 94,164.00 | 0.74 |
| 215 | 161607 | 融通巨潮100指数(LOF)A | 3,619,664.16 | 94,164.00 | 0.74 |
| 216 | 009611 | 兴全汇享一年持有混合A | 3,613,360.00 | 94,000.00 | 0.63 |
| 217 | 009612 | 兴全汇享一年持有混合C | 3,613,360.00 | 94,000.00 | 0.63 |
| 218 | 001149 | 汇丰晋信恒生龙头指数C | 3,605,672.00 | 93,800.00 | 1.13 |
| 219 | 540012 | 汇丰晋信恒生龙头指数A | 3,605,672.00 | 93,800.00 | 1.13 |
| 220 | 006021 | 广发沪深300指数增强C | 3,551,856.00 | 92,400.00 | 0.21 |
| 221 | 006020 | 广发沪深300指数增强A | 3,551,856.00 | 92,400.00 | 0.21 |
| 222 | 519100 | 长盛中证100指数 | 3,495,733.60 | 90,940.00 | 1.39 |
| 223 | 162102 | 金鹰中小盘精选混合 | 3,494,196.00 | 90,900.00 | 0.50 |
| 224 | 007143 | 国投瑞银沪深300指数量化增强A | 3,455,756.00 | 89,900.00 | 0.30 |
| 225 | 007144 | 国投瑞银沪深300指数量化增强C | 3,455,756.00 | 89,900.00 | 0.30 |
| 226 | 009006 | 创金合信鑫祺混合C | 3,394,252.00 | 88,300.00 | 0.57 |
| 227 | 009005 | 创金合信鑫祺混合A | 3,394,252.00 | 88,300.00 | 0.57 |
| 228 | 006111 | 泰康弘实3月定开混合 | 3,340,436.00 | 86,900.00 | 0.12 |
| 229 | 000312 | 华安沪深300增强A | 3,221,272.00 | 83,800.00 | 0.28 |
| 230 | 000313 | 华安沪深300增强C | 3,221,272.00 | 83,800.00 | 0.28 |
| 231 | 001433 | 易方达瑞景混合 | 3,159,768.00 | 82,200.00 | 0.42 |
| 232 | 001940 | 农银汇理现代农业加混合 | 3,117,484.00 | 81,100.00 | 4.84 |
| 233 | 000520 | 上银新兴价值成长混合 | 3,102,108.00 | 80,700.00 | 1.56 |
| 234 | 161227 | 国投瑞银深证100指数(LOF) | 3,096,303.56 | 80,549.00 | 1.38 |
| 235 | 501071 | 泓德三年封闭丰泽混合 | 3,082,888.00 | 80,200.00 | 1.43 |
| 236 | 510390 | 平安沪深300ETF | 3,051,251.88 | 79,377.00 | 0.51 |
| 237 | 512910 | 广发中证100ETF | 2,966,222.60 | 77,165.00 | 0.86 |
| 238 | 000551 | 信诚幸福消费混合 | 2,940,660.00 | 76,500.00 | 0.83 |
| 239 | 002834 | 华夏新锦绣混合C | 2,940,660.00 | 76,500.00 | 1.39 |
| 240 | 002833 | 华夏新锦绣混合A | 2,940,660.00 | 76,500.00 | 1.39 |
| 241 | 160323 | 华夏磐泰混合(LOF) | 2,913,752.00 | 75,800.00 | 0.27 |
| 242 | 001286 | 易方达新鑫混合E | 2,875,312.00 | 74,800.00 | 0.15 |
| 243 | 001285 | 易方达新鑫混合I | 2,875,312.00 | 74,800.00 | 0.15 |
| 244 | 005152 | 农银汇理沪深300指数C | 2,865,317.60 | 74,540.00 | 0.48 |
| 245 | 660008 | 农银汇理沪深300指数A | 2,865,317.60 | 74,540.00 | 0.48 |
| 246 | 159910 | 嘉实深证基本面120ETF | 2,828,684.28 | 73,587.00 | 0.91 |
| 247 | 515160 | 招商MSCI中国A股国际通ETF | 2,823,879.28 | 73,462.00 | 0.53 |
| 248 | 003345 | 安信新成长混合A | 2,786,900.00 | 72,500.00 | 0.55 |
| 249 | 003346 | 安信新成长混合C | 2,786,900.00 | 72,500.00 | 0.55 |
| 250 | 002310 | 创金合信沪深300增强A | 2,779,212.00 | 72,300.00 | 0.47 |
| 251 | 002315 | 创金合信沪深300增强C | 2,779,212.00 | 72,300.00 | 0.47 |
| 252 | 000754 | 华宝量化对冲混合C | 2,733,084.00 | 71,100.00 | 0.39 |
| 253 | 000753 | 华宝量化对冲混合A | 2,733,084.00 | 71,100.00 | 0.39 |
| 254 | 560003 | 益民创新优势混合 | 2,683,112.00 | 69,800.00 | 0.70 |
| 255 | 002350 | 华安安华灵活配置混合 | 2,660,048.00 | 69,200.00 | 0.84 |
| 256 | 002796 | 景顺长城景盈双利债券A | 2,656,204.00 | 69,100.00 | 0.15 |
| 257 | 002797 | 景顺长城景盈双利债券C | 2,656,204.00 | 69,100.00 | 0.15 |
| 258 | 000176 | 嘉实沪深300指数研究增强 | 2,521,664.00 | 65,600.00 | 0.16 |
| 259 | 163801 | 中银中国混合(LOF) | 2,498,600.00 | 65,000.00 | 0.37 |
| 260 | 001951 | 金鹰改革红利混合 | 2,471,692.00 | 64,300.00 | 0.20 |
| 261 | 001249 | 易方达新利混合 | 2,444,784.00 | 63,600.00 | 0.34 |
| 262 | 501043 | 汇添富沪深300指数(LOF)A | 2,423,911.08 | 63,057.00 | 0.47 |
| 263 | 501045 | 汇添富沪深300指数(LOF)C | 2,423,911.08 | 63,057.00 | 0.47 |
| 264 | 001818 | 易方达瑞兴混合E | 2,394,812.00 | 62,300.00 | 0.37 |
| 265 | 001817 | 易方达瑞兴混合I | 2,394,812.00 | 62,300.00 | 0.37 |
| 266 | 320022 | 诺安研究精选股票 | 2,344,840.00 | 61,000.00 | 0.57 |
| 267 | 000826 | 广发百发100指数A | 2,337,152.00 | 60,800.00 | 0.92 |
| 268 | 000827 | 广发百发100指数E | 2,337,152.00 | 60,800.00 | 0.92 |
| 269 | 002986 | 泰康丰盈债券 | 2,337,152.00 | 60,800.00 | 1.77 |
| 270 | 512090 | 易方达MSCI中国A股国际通ETF | 2,330,386.56 | 60,624.00 | 0.53 |
| 271 | 005850 | 财通量化价值优选混合 | 2,317,932.00 | 60,300.00 | 0.51 |
| 272 | 009394 | 银华同力精选混合 | 2,306,400.00 | 60,000.00 | 0.18 |
| 273 | 006531 | 华泰柏瑞量化驱动混合C | 2,294,868.00 | 59,700.00 | 0.62 |
| 274 | 001074 | 华泰柏瑞量化驱动混合A | 2,294,868.00 | 59,700.00 | 0.62 |
| 275 | 002009 | 中欧瑾通灵活配置混合A | 2,256,428.00 | 58,700.00 | 0.11 |
| 276 | 002010 | 中欧瑾通灵活配置混合C | 2,256,428.00 | 58,700.00 | 0.11 |
| 277 | 008318 | 博道久航混合A | 2,244,896.00 | 58,400.00 | 0.51 |
| 278 | 008319 | 博道久航混合C | 2,244,896.00 | 58,400.00 | 0.51 |
| 279 | 001734 | 广发百发大数据成长混合A | 2,194,924.00 | 57,100.00 | 0.32 |
| 280 | 001735 | 广发百发大数据成长混合E | 2,194,924.00 | 57,100.00 | 0.32 |
| 281 | 006594 | 博道中证500增强C | 2,181,085.60 | 56,740.00 | 0.14 |
| 282 | 006593 | 博道中证500增强A | 2,181,085.60 | 56,740.00 | 0.14 |
| 283 | 410008 | 华富中证100指数 | 2,155,715.20 | 56,080.00 | 0.82 |
| 284 | 512150 | 富时中国A50ETF | 2,090,674.72 | 54,388.00 | 1.25 |
| 285 | 169106 | 东方红创新优选定开混合 | 2,048,852.00 | 53,300.00 | 0.31 |
| 286 | 001441 | 易方达瑞信混合I | 2,045,008.00 | 53,200.00 | 0.29 |
| 287 | 001442 | 易方达瑞信混合E | 2,045,008.00 | 53,200.00 | 0.29 |
| 288 | 005233 | 广发睿毅领先混合 | 2,041,164.00 | 53,100.00 | 0.08 |
| 289 | 005235 | 银华食品饮料量化股票发起式A | 2,037,320.00 | 53,000.00 | 0.90 |
| 290 | 005236 | 银华食品饮料量化股票发起式C | 2,037,320.00 | 53,000.00 | 0.90 |
| 291 | 010351 | 诺安中证100指数C | 2,037,320.00 | 53,000.00 | 0.77 |
| 292 | 008311 | 圆信永丰优选价值混合A | 2,037,320.00 | 53,000.00 | 1.47 |
| 293 | 008312 | 圆信永丰优选价值混合C | 2,037,320.00 | 53,000.00 | 1.47 |
| 294 | 320010 | 诺安中证100指数A | 2,037,320.00 | 53,000.00 | 0.77 |
| 295 | 002872 | 华夏智胜价值成长股票C | 2,018,100.00 | 52,500.00 | 0.69 |
| 296 | 002871 | 华夏智胜价值成长股票A | 2,018,100.00 | 52,500.00 | 0.69 |
| 297 | 002562 | 泓德泓益量化混合 | 2,006,568.00 | 52,200.00 | 0.97 |
| 298 | 168102 | 九泰锐富事件驱动混合 | 1,922,000.00 | 50,000.00 | 2.38 |
| 299 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,919,386.08 | 49,932.00 | 0.09 |
| 300 | 010573 | 华润元大富时中国A50指数C | 1,884,405.68 | 49,022.00 | 1.20 |
| 301 | 000835 | 华润元大富时中国A50指数A | 1,884,405.68 | 49,022.00 | 1.20 |
| 302 | 159943 | 大成深证成份ETF | 1,860,726.64 | 48,406.00 | 0.82 |
| 303 | 001562 | 易方达瑞和混合 | 1,848,964.00 | 48,100.00 | 0.40 |
| 304 | 007306 | 华泰柏瑞基本面智选混合A | 1,833,588.00 | 47,700.00 | 2.04 |
| 305 | 007307 | 华泰柏瑞基本面智选混合C | 1,833,588.00 | 47,700.00 | 2.04 |
| 306 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,768,240.00 | 46,000.00 | 2.01 |
| 307 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,768,240.00 | 46,000.00 | 2.01 |
| 308 | 001272 | 兴业聚利灵活配置混合 | 1,749,020.00 | 45,500.00 | 0.60 |
| 309 | 165309 | 建信沪深300指数(LOF) | 1,725,956.00 | 44,900.00 | 0.48 |
| 310 | 160807 | 长盛沪深300指数(LOF) | 1,720,612.84 | 44,761.00 | 0.48 |
| 311 | 006712 | 前海开源MSCI中国A股消费指数A | 1,718,268.00 | 44,700.00 | 2.07 |
| 312 | 006713 | 前海开源MSCI中国A股消费指数C | 1,718,268.00 | 44,700.00 | 2.07 |
| 313 | 010246 | 华泰柏瑞量化先行混合C | 1,714,424.00 | 44,600.00 | 0.31 |
| 314 | 460009 | 华泰柏瑞量化先行混合A | 1,714,424.00 | 44,600.00 | 0.31 |
| 315 | 512160 | MSCI中国A股国际通ETF | 1,703,430.16 | 44,314.00 | 0.54 |
| 316 | 001980 | 中欧量化驱动混合 | 1,660,608.00 | 43,200.00 | 0.44 |
| 317 | 005918 | 天弘沪深300ETF联接C | 1,635,391.36 | 42,544.00 | 0.02 |
| 318 | 000961 | 天弘沪深300ETF联接A | 1,635,391.36 | 42,544.00 | 0.02 |
| 319 | 007831 | 博道伍佰智航股票A | 1,629,856.00 | 42,400.00 | 0.24 |
| 320 | 007832 | 博道伍佰智航股票C | 1,629,856.00 | 42,400.00 | 0.24 |
| 321 | 460007 | 华泰柏瑞行业领先混合 | 1,625,243.20 | 42,280.00 | 1.18 |
| 322 | 000417 | 国联安新精选混合 | 1,614,480.00 | 42,000.00 | 3.93 |
| 323 | 519116 | 浦银安盛沪深300指数增强 | 1,606,061.64 | 41,781.00 | 0.33 |
| 324 | 001974 | 景顺长城量化新动力股票 | 1,560,664.00 | 40,600.00 | 0.15 |
| 325 | 005741 | 南方君信灵活配置混合A | 1,514,536.00 | 39,400.00 | 0.54 |
| 326 | 010150 | 南方君信灵活配置混合C | 1,514,536.00 | 39,400.00 | 0.54 |
| 327 | 005113 | 平安沪深300指数量化增强A | 1,487,628.00 | 38,700.00 | 0.48 |
| 328 | 005114 | 平安沪深300指数量化增强C | 1,487,628.00 | 38,700.00 | 0.48 |
| 329 | 213010 | 宝盈中证100指数增强A | 1,483,399.60 | 38,590.00 | 0.82 |
| 330 | 007580 | 宝盈中证100指数增强C | 1,483,399.60 | 38,590.00 | 0.82 |
| 331 | 515310 | 添富沪深300ETF | 1,455,799.68 | 37,872.00 | 0.50 |
| 332 | 003591 | 华泰柏瑞享利混合A | 1,441,500.00 | 37,500.00 | 0.18 |
| 333 | 003592 | 华泰柏瑞享利混合C | 1,441,500.00 | 37,500.00 | 0.18 |
| 334 | 004231 | 中欧行业成长混合(LOF)C | 1,433,542.92 | 37,293.00 | 0.06 |
| 335 | 001886 | 中欧行业成长混合(LOF)E | 1,433,542.92 | 37,293.00 | 0.06 |
| 336 | 166006 | 中欧行业成长混合(LOF)A | 1,433,542.92 | 37,293.00 | 0.06 |
| 337 | 168103 | 九泰锐益定增混合 | 1,406,904.00 | 36,600.00 | 1.10 |
| 338 | 501051 | 圆信永丰汇利混合(LOF) | 1,399,216.00 | 36,400.00 | 0.91 |
| 339 | 159912 | 汇添富深证300ETF | 1,387,261.16 | 36,089.00 | 1.00 |
| 340 | 202015 | 南方沪深300ETF联接A | 1,383,840.00 | 36,000.00 | 0.04 |
| 341 | 004342 | 南方沪深300ETF联接C | 1,383,840.00 | 36,000.00 | 0.04 |
| 342 | 001146 | 中欧瑾源灵活配置混合A | 1,376,152.00 | 35,800.00 | 0.49 |
| 343 | 001147 | 中欧瑾源灵活配置混合C | 1,376,152.00 | 35,800.00 | 0.49 |
| 344 | 000051 | 华夏沪深300ETF联接A | 1,376,152.00 | 35,800.00 | 0.01 |
| 345 | 005658 | 华夏沪深300ETF联接C | 1,376,152.00 | 35,800.00 | 0.01 |
| 346 | 166802 | 浙商沪深300指数增强(LOF) | 1,374,153.12 | 35,748.00 | 0.51 |
| 347 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,349,244.00 | 35,100.00 | 0.96 |
| 348 | 007448 | 长信沪深300指数增强C | 1,341,556.00 | 34,900.00 | 0.43 |
| 349 | 005137 | 长信沪深300指数增强A | 1,341,556.00 | 34,900.00 | 0.43 |
| 350 | 006289 | 华夏养老2040三年持有混合(FOF) | 1,330,024.00 | 34,600.00 | 0.09 |
| 351 | 512990 | 华夏MSCI中国A股国际通ETF | 1,313,110.40 | 34,160.00 | 0.51 |
| 352 | 008238 | 中泰沪深300指数增强A | 1,302,731.60 | 33,890.00 | 0.31 |
| 353 | 008239 | 中泰沪深300指数增强C | 1,302,731.60 | 33,890.00 | 0.31 |
| 354 | 163109 | 申万菱信深证成指分级 | 1,286,894.32 | 33,478.00 | 0.79 |
| 355 | 008697 | 交银养老2035三年混合(FOF) | 1,280,052.00 | 33,300.00 | 0.50 |
| 356 | 004130 | 国联安鑫汇混合C | 1,276,976.80 | 33,220.00 | 0.47 |
| 357 | 004129 | 国联安鑫汇混合A | 1,276,976.80 | 33,220.00 | 0.47 |
| 358 | 005177 | 华夏睿磐泰利混合A | 1,276,208.00 | 33,200.00 | 0.07 |
| 359 | 005178 | 华夏睿磐泰利混合C | 1,276,208.00 | 33,200.00 | 0.07 |
| 360 | 512390 | 平安MSCI中国A股低波动ETF | 1,230,080.00 | 32,000.00 | 0.66 |
| 361 | 007276 | 银河沪深300指数增强C | 1,206,170.32 | 31,378.00 | 0.56 |
| 362 | 007275 | 银河沪深300指数增强A | 1,206,170.32 | 31,378.00 | 0.56 |
| 363 | 003301 | 华夏鼎融债券A | 1,195,484.00 | 31,100.00 | 0.12 |
| 364 | 003302 | 华夏鼎融债券C | 1,195,484.00 | 31,100.00 | 0.12 |
| 365 | 515810 | 易方达中证800ETF | 1,189,333.60 | 30,940.00 | 0.37 |
| 366 | 005170 | 华泰保兴策略精选混合C | 1,183,952.00 | 30,800.00 | 2.54 |
| 367 | 005169 | 华泰保兴策略精选混合A | 1,183,952.00 | 30,800.00 | 2.54 |
| 368 | 000199 | 国泰量化策略收益混合 | 1,183,952.00 | 30,800.00 | 0.51 |
| 369 | 007339 | 易方达沪深300ETF联接C | 1,157,044.00 | 30,100.00 | 0.01 |
| 370 | 110020 | 易方达沪深300ETF联接A | 1,157,044.00 | 30,100.00 | 0.01 |
| 371 | 004512 | 海富通沪深300指数增强C | 1,130,136.00 | 29,400.00 | 0.04 |
| 372 | 004513 | 海富通沪深300指数增强A | 1,130,136.00 | 29,400.00 | 0.04 |
| 373 | 006160 | 博道启航混合A | 1,072,476.00 | 27,900.00 | 0.33 |
| 374 | 006161 | 博道启航混合C | 1,072,476.00 | 27,900.00 | 0.33 |
| 375 | 004393 | 安信合作创新混合 | 1,037,880.00 | 27,000.00 | 0.35 |
| 376 | 008705 | 广发高股息优享混合C | 1,022,504.00 | 26,600.00 | 0.32 |
| 377 | 008704 | 广发高股息优享混合A | 1,022,504.00 | 26,600.00 | 0.32 |
| 378 | 001796 | 汇添富安鑫智选混合A | 1,018,660.00 | 26,500.00 | 1.56 |
| 379 | 002158 | 汇添富安鑫智选混合C | 1,018,660.00 | 26,500.00 | 1.56 |
| 380 | 006883 | 华泰保兴健康消费混合C | 999,440.00 | 26,000.00 | 2.98 |
| 381 | 006882 | 华泰保兴健康消费混合A | 999,440.00 | 26,000.00 | 2.98 |
| 382 | 001164 | 中欧琪和灵活配置混合A | 972,532.00 | 25,300.00 | 0.06 |
| 383 | 001165 | 中欧琪和灵活配置混合C | 972,532.00 | 25,300.00 | 0.06 |
| 384 | 515130 | 博时沪深300ETF | 966,842.88 | 25,152.00 | 0.49 |
| 385 | 673040 | 西部利得行业主题优选混合A | 964,844.00 | 25,100.00 | 0.35 |
| 386 | 673043 | 西部利得行业主题优选混合C | 964,844.00 | 25,100.00 | 0.35 |
| 387 | 001836 | 易方达瑞祥混合E | 964,844.00 | 25,100.00 | 0.21 |
| 388 | 001835 | 易方达瑞祥混合I | 964,844.00 | 25,100.00 | 0.21 |
| 389 | 002331 | 泰康安泰回报混合 | 953,312.00 | 24,800.00 | 0.46 |
| 390 | 159975 | 招商深证100ETF | 951,928.16 | 24,764.00 | 1.46 |
| 391 | 040022 | 华安可转债债券A | 922,560.00 | 24,000.00 | 0.01 |
| 392 | 040023 | 华安可转债债券B | 922,560.00 | 24,000.00 | 0.01 |
| 393 | 001398 | 华泰柏瑞健康生活混合 | 881,813.60 | 22,940.00 | 1.26 |
| 394 | 003884 | 汇安沪深300指数增强A | 864,900.00 | 22,500.00 | 0.34 |
| 395 | 003885 | 汇安沪深300指数增强C | 864,900.00 | 22,500.00 | 0.34 |
| 396 | 002605 | 融通新消费灵活配置混合 | 861,056.00 | 22,400.00 | 3.88 |
| 397 | 006302 | 银华行业轮动混合 | 857,212.00 | 22,300.00 | 0.86 |
| 398 | 110030 | 易方达沪深300量化增强 | 853,368.00 | 22,200.00 | 0.06 |
| 399 | 501053 | 东方红目标优选定开混合 | 849,524.00 | 22,100.00 | 0.27 |
| 400 | 009841 | 东财量化精选混合C | 845,680.00 | 22,000.00 | 0.60 |
| 401 | 009840 | 东财量化精选混合A | 845,680.00 | 22,000.00 | 0.60 |
| 402 | 005481 | 银华瑞泰灵活配置混合 | 834,148.00 | 21,700.00 | 0.30 |
| 403 | 005083 | 诺德量化蓝筹混合C | 829,189.24 | 21,571.00 | 2.38 |
| 404 | 005082 | 诺德量化蓝筹混合A | 829,189.24 | 21,571.00 | 2.38 |
| 405 | 000845 | 国投瑞银信息消费混合 | 826,460.00 | 21,500.00 | 2.51 |
| 406 | 004875 | 融通深证成份指数C | 775,527.00 | 20,175.00 | 0.82 |
| 407 | 161612 | 融通深证成份指数A | 775,527.00 | 20,175.00 | 0.82 |
| 408 | 180028 | 银华永祥灵活配置混合 | 761,650.16 | 19,814.00 | 1.08 |
| 409 | 009155 | 海富通富盈混合C | 734,204.00 | 19,100.00 | 0.78 |
| 410 | 009154 | 海富通富盈混合A | 734,204.00 | 19,100.00 | 0.78 |
| 411 | 002561 | 东吴安鑫量化混合 | 726,516.00 | 18,900.00 | 1.01 |
| 412 | 512380 | 银华MSCI中国A股ETF | 726,054.72 | 18,888.00 | 0.50 |
| 413 | 161816 | 银华中证等权90指数分级 | 703,913.28 | 18,312.00 | 1.02 |
| 414 | 515360 | 方正富邦沪深300ETF | 701,299.36 | 18,244.00 | 0.50 |
| 415 | 003379 | 信诚至选混合A | 691,920.00 | 18,000.00 | 0.08 |
| 416 | 003380 | 信诚至选混合C | 691,920.00 | 18,000.00 | 0.08 |
| 417 | 008848 | 中融智选对冲3个月定开混合 | 684,232.00 | 17,800.00 | 0.65 |
| 418 | 700002 | 平安深证300指数增强 | 683,155.68 | 17,772.00 | 0.89 |
| 419 | 673100 | 西部利得沪深300指数增强A | 668,856.00 | 17,400.00 | 0.08 |
| 420 | 673101 | 西部利得沪深300指数增强C | 668,856.00 | 17,400.00 | 0.08 |
| 421 | 000805 | 中银新经济混合 | 665,012.00 | 17,300.00 | 0.23 |
| 422 | 163810 | 中银价值混合 | 661,168.00 | 17,200.00 | 0.28 |
| 423 | 001745 | 易方达瑞富混合I | 653,480.00 | 17,000.00 | 0.19 |
| 424 | 001746 | 易方达瑞富混合E | 653,480.00 | 17,000.00 | 0.19 |
| 425 | 510370 | 兴业沪深300ETF | 650,404.80 | 16,920.00 | 0.54 |
| 426 | 000042 | 中证财通可持续发展100指数A | 611,196.00 | 15,900.00 | 0.90 |
| 427 | 003184 | 中证财通可持续发展100指数C | 611,196.00 | 15,900.00 | 0.90 |
| 428 | 009246 | 大摩ESG量化混合 | 611,196.00 | 15,900.00 | 0.33 |
| 429 | 006532 | 华泰柏瑞量化阿尔法混合C | 599,664.00 | 15,600.00 | 0.40 |
| 430 | 005055 | 华泰柏瑞量化阿尔法混合A | 599,664.00 | 15,600.00 | 0.40 |
| 431 | 007880 | 朱雀产业智选混合A | 595,820.00 | 15,500.00 | 0.23 |
| 432 | 007881 | 朱雀产业智选混合C | 595,820.00 | 15,500.00 | 0.23 |
| 433 | 515350 | 民生加银沪深300ETF | 581,904.72 | 15,138.00 | 0.49 |
| 434 | 168104 | 九泰锐丰混合(LOF)A | 576,792.20 | 15,005.00 | 3.21 |
| 435 | 168111 | 九泰锐丰混合(LOF)C | 576,792.20 | 15,005.00 | 3.21 |
| 436 | 162509 | 国联安双禧中证100指数 | 562,761.60 | 14,640.00 | 0.83 |
| 437 | 001028 | 华安物联网主题股票 | 562,146.56 | 14,624.00 | 0.20 |
| 438 | 000458 | 英大领先回报混合 | 553,536.00 | 14,400.00 | 0.79 |
| 439 | 004720 | 华夏睿磐泰茂混合A | 538,160.00 | 14,000.00 | 0.07 |
| 440 | 004721 | 华夏睿磐泰茂混合C | 538,160.00 | 14,000.00 | 0.07 |
| 441 | 009180 | 嘉实中证主要消费ETF联接C | 524,321.60 | 13,640.00 | 0.15 |
| 442 | 009179 | 嘉实中证主要消费ETF联接A | 524,321.60 | 13,640.00 | 0.15 |
| 443 | 512180 | 建信MSCI中国A股国际通ETF | 523,399.04 | 13,616.00 | 0.53 |
| 444 | 010303 | 华泰柏瑞量化创盈混合A | 518,940.00 | 13,500.00 | 0.63 |
| 445 | 010304 | 华泰柏瑞量化创盈混合C | 518,940.00 | 13,500.00 | 0.63 |
| 446 | 200002 | 长城久泰沪深300指数A | 496,414.16 | 12,914.00 | 0.10 |
| 447 | 006912 | 长城久泰沪深300指数C | 496,414.16 | 12,914.00 | 0.10 |
| 448 | 006034 | 富国MSCI中国A股国际通指数增强 | 495,876.00 | 12,900.00 | 0.22 |
| 449 | 164401 | 前海开源健康分级 | 482,767.96 | 12,559.00 | 0.94 |
| 450 | 162307 | 海富通中证100指数(LOF)A | 481,268.80 | 12,520.00 | 0.82 |
| 451 | 010224 | 海富通中证100指数(LOF)C | 481,268.80 | 12,520.00 | 0.82 |
| 452 | 515770 | 上投摩根MSCI中国A股ETF | 475,349.04 | 12,366.00 | 0.54 |
| 453 | 008978 | 银华长丰混合发起式 | 472,812.00 | 12,300.00 | 0.21 |
| 454 | 000986 | 太平灵活配置混合 | 472,812.00 | 12,300.00 | 0.07 |
| 455 | 002411 | 华夏新机遇混合A | 468,968.00 | 12,200.00 | 0.90 |
| 456 | 008212 | 华夏新机遇混合C | 468,968.00 | 12,200.00 | 0.90 |
| 457 | 167508 | 安信价值发现两年定开混合(LOF) | 461,280.00 | 12,000.00 | 0.35 |
| 458 | 002536 | 中银鑫利混合C | 457,436.00 | 11,900.00 | 0.91 |
| 459 | 002535 | 中银鑫利混合A | 457,436.00 | 11,900.00 | 0.91 |
| 460 | 000844 | 南方绝对收益混合 | 426,684.00 | 11,100.00 | 0.59 |
| 461 | 003813 | 泰康金泰3月定开混合 | 411,308.00 | 10,700.00 | 0.70 |
| 462 | 159923 | 大成中证100ETF | 408,232.80 | 10,620.00 | 0.85 |
| 463 | 161811 | 银华沪深300指数分级 | 405,234.48 | 10,542.00 | 0.39 |
| 464 | 002443 | 前海开源沪港深龙头精选混合 | 403,620.00 | 10,500.00 | 0.72 |
| 465 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 402,005.52 | 10,458.00 | 0.49 |
| 466 | 001633 | 万家瑞祥混合A | 384,400.00 | 10,000.00 | 0.21 |
| 467 | 001634 | 万家瑞祥混合C | 384,400.00 | 10,000.00 | 0.21 |
| 468 | 217002 | 招商安泰平衡混合 | 380,556.00 | 9,900.00 | 0.19 |
| 469 | 004934 | 圆信永丰消费升级混合 | 378,941.52 | 9,858.00 | 0.20 |
| 470 | 660006 | 农银汇理大盘蓝筹混合 | 372,868.00 | 9,700.00 | 0.34 |
| 471 | 202019 | 南方策略优化混合 | 369,024.00 | 9,600.00 | 0.15 |
| 472 | 007288 | 合煦智远消费主题股票发起式C | 369,024.00 | 9,600.00 | 3.73 |
| 473 | 007287 | 合煦智远消费主题股票发起式A | 369,024.00 | 9,600.00 | 3.73 |
| 474 | 008835 | 富国量化对冲策略三个月持有期混合A | 365,180.00 | 9,500.00 | 0.16 |
| 475 | 008836 | 富国量化对冲策略三个月持有期混合C | 365,180.00 | 9,500.00 | 0.16 |
| 476 | 512360 | 平安MSCI中国A股国际ETF | 352,610.12 | 9,173.00 | 0.52 |
| 477 | 004394 | 华泰柏瑞量化创优混合 | 338,272.00 | 8,800.00 | 0.48 |
| 478 | 008354 | 泰达宏利消费混合C | 338,272.00 | 8,800.00 | 1.33 |
| 479 | 008353 | 泰达宏利消费混合A | 338,272.00 | 8,800.00 | 1.33 |
| 480 | 165515 | 信诚沪深300指数分级 | 334,428.00 | 8,700.00 | 0.48 |
| 481 | 008252 | 汇安宜创量化精选混合C | 330,584.00 | 8,600.00 | 0.84 |
| 482 | 008251 | 汇安宜创量化精选混合A | 330,584.00 | 8,600.00 | 0.84 |
| 483 | 002227 | 长城新优选混合A | 319,052.00 | 8,300.00 | 0.07 |
| 484 | 002228 | 长城新优选混合C | 319,052.00 | 8,300.00 | 0.07 |
| 485 | 160806 | 长盛同庆(LOF) | 318,859.80 | 8,295.00 | 0.41 |
| 486 | 002417 | 招商丰盛稳定增长混合C | 311,364.00 | 8,100.00 | 0.92 |
| 487 | 000530 | 招商丰盛稳定增长混合A | 311,364.00 | 8,100.00 | 0.92 |
| 488 | 001803 | 易方达瑞财混合E | 301,830.88 | 7,852.00 | 0.02 |
| 489 | 001802 | 易方达瑞财混合I | 301,830.88 | 7,852.00 | 0.02 |
| 490 | 005347 | 诺德量化优选混合 | 288,300.00 | 7,500.00 | 0.20 |
| 491 | 512280 | 景顺长城MSCI中国A股国际通ETF | 285,301.68 | 7,422.00 | 0.54 |
| 492 | 202211 | 南方中证100指数A | 281,380.80 | 7,320.00 | 0.15 |
| 493 | 005691 | 南方中证100指数C | 281,380.80 | 7,320.00 | 0.15 |
| 494 | 002172 | 海富通新内需混合C | 276,768.00 | 7,200.00 | 1.78 |
| 495 | 530018 | 建信深证100指数增强 | 276,768.00 | 7,200.00 | 0.30 |
| 496 | 519130 | 海富通新内需混合A | 276,768.00 | 7,200.00 | 1.78 |
| 497 | 210001 | 金鹰成份优选混合 | 269,080.00 | 7,000.00 | 0.27 |
| 498 | 004202 | 华夏睿磐泰兴混合 | 269,080.00 | 7,000.00 | 0.04 |
| 499 | 006460 | 人保鑫裕增强债券C | 269,080.00 | 7,000.00 | 0.12 |
| 500 | 006459 | 人保鑫裕增强债券A | 269,080.00 | 7,000.00 | 0.12 |
| 501 | 001271 | 英大灵活配置混合发起式B | 265,236.00 | 6,900.00 | 0.51 |
| 502 | 001270 | 英大灵活配置混合发起式A | 265,236.00 | 6,900.00 | 0.51 |
| 503 | 159969 | 银华深证100ETF | 264,544.08 | 6,882.00 | 1.41 |
| 504 | 010018 | 招商瑞泽一年持有期混合A | 257,548.00 | 6,700.00 | 0.07 |
| 505 | 010019 | 招商瑞泽一年持有期混合C | 257,548.00 | 6,700.00 | 0.07 |
| 506 | 004902 | 富国丰利增强债券 | 234,484.00 | 6,100.00 | 0.02 |
| 507 | 002665 | 万家瑞和混合C | 230,640.00 | 6,000.00 | 0.21 |
| 508 | 002664 | 万家瑞和混合A | 230,640.00 | 6,000.00 | 0.21 |
| 509 | 290003 | 泰信双息双利债券 | 230,640.00 | 6,000.00 | 1.36 |
| 510 | 159970 | 工银瑞信深证100ETF | 215,648.40 | 5,610.00 | 1.41 |
| 511 | 006564 | 圆信永丰精选回报混合 | 215,264.00 | 5,600.00 | 0.57 |
| 512 | 009026 | 中银高质量发展机遇混合 | 207,576.00 | 5,400.00 | 0.36 |
| 513 | 080003 | 长盛积极配置债券 | 207,576.00 | 5,400.00 | 0.10 |
| 514 | 002987 | 广发沪深300ETF联接C | 203,732.00 | 5,300.00 | 0.00 |
| 515 | 001589 | 天弘中证800指数C | 203,732.00 | 5,300.00 | 0.37 |
| 516 | 001588 | 天弘中证800指数A | 203,732.00 | 5,300.00 | 0.37 |
| 517 | 270010 | 广发沪深300ETF联接A | 203,732.00 | 5,300.00 | 0.00 |
| 518 | 010484 | 中银量化精选混合C | 196,044.00 | 5,100.00 | 0.64 |
| 519 | 003717 | 中银量化精选混合A | 196,044.00 | 5,100.00 | 0.64 |
| 520 | 006524 | 前海开源MSCI中国A股指数A | 192,584.40 | 5,010.00 | 0.52 |
| 521 | 006525 | 前海开源MSCI中国A股指数C | 192,584.40 | 5,010.00 | 0.52 |
| 522 | 007048 | 平安安心灵活配置混合C | 192,200.00 | 5,000.00 | 0.99 |
| 523 | 002304 | 平安安心灵活配置混合A | 192,200.00 | 5,000.00 | 0.99 |
| 524 | 005445 | 华宝价值发现混合 | 165,292.00 | 4,300.00 | 0.21 |
| 525 | 740101 | 长安沪深300非周期行业指数 | 163,523.76 | 4,254.00 | 0.80 |
| 526 | 519062 | 海富通阿尔法对冲混合A | 161,448.00 | 4,200.00 | 0.06 |
| 527 | 008795 | 海富通阿尔法对冲混合C | 161,448.00 | 4,200.00 | 0.06 |
| 528 | 008834 | 银华汇盈一年持有期混合C | 157,604.00 | 4,100.00 | 0.10 |
| 529 | 008833 | 银华汇盈一年持有期混合A | 157,604.00 | 4,100.00 | 0.10 |
| 530 | 002217 | 易方达量化策略精选混合C | 157,604.00 | 4,100.00 | 0.21 |
| 531 | 002216 | 易方达量化策略精选混合A | 157,604.00 | 4,100.00 | 0.21 |
| 532 | 007652 | 华夏稳健养老一年持有混合(FOF) | 153,760.00 | 4,000.00 | 0.18 |
| 533 | 010598 | 创金合信景雯混合C | 153,760.00 | 4,000.00 | 0.62 |
| 534 | 010597 | 创金合信景雯混合A | 153,760.00 | 4,000.00 | 0.62 |
| 535 | 410010 | 华富中小板指数增强 | 153,760.00 | 4,000.00 | 1.56 |
| 536 | 515090 | 博时可持续发展100ETF | 146,072.00 | 3,800.00 | 1.03 |
| 537 | 003144 | 华宝新机遇混合(LOF)C | 146,072.00 | 3,800.00 | 0.07 |
| 538 | 162414 | 华宝新机遇混合(LOF)A | 146,072.00 | 3,800.00 | 0.07 |
| 539 | 167703 | 德邦量化优选股票(LOF)C | 142,228.00 | 3,700.00 | 0.43 |
| 540 | 167702 | 德邦量化优选股票(LOF)A | 142,228.00 | 3,700.00 | 0.43 |
| 541 | 000549 | 华安大国新经济股票 | 139,537.20 | 3,630.00 | 0.22 |
| 542 | 163821 | 中银沪深300等权重指数(LOF) | 136,385.12 | 3,548.00 | 0.31 |
| 543 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 134,540.00 | 3,500.00 | 0.22 |
| 544 | 001531 | 招商安益混合 | 130,696.00 | 3,400.00 | 0.11 |
| 545 | 001015 | 华夏沪深300指数增强A | 126,775.12 | 3,298.00 | 0.00 |
| 546 | 001016 | 华夏沪深300指数增强C | 126,775.12 | 3,298.00 | 0.00 |
| 547 | 006346 | 安信量化优选股票A | 123,008.00 | 3,200.00 | 0.31 |
| 548 | 006347 | 安信量化优选股票C | 123,008.00 | 3,200.00 | 0.31 |
| 549 | 006417 | 方正富邦丰利债券C | 115,320.00 | 3,000.00 | 0.03 |
| 550 | 006416 | 方正富邦丰利债券A | 115,320.00 | 3,000.00 | 0.03 |
| 551 | 008839 | 德邦量化对冲混合C | 115,320.00 | 3,000.00 | 0.39 |
| 552 | 008838 | 德邦量化对冲混合A | 115,320.00 | 3,000.00 | 0.39 |
| 553 | 519007 | 海富通强化回报混合 | 111,476.00 | 2,900.00 | 0.05 |
| 554 | 000030 | 长城核心优选混合 | 111,476.00 | 2,900.00 | 0.15 |
| 555 | 000978 | 景顺长城量化精选股票 | 103,788.00 | 2,700.00 | 0.02 |
| 556 | 164508 | 国富中证100指数增强(LOF) | 101,481.60 | 2,640.00 | 0.29 |
| 557 | 160925 | 大成中华沪深港300指数(LOF)A | 100,635.92 | 2,618.00 | 0.30 |
| 558 | 008973 | 大成中华沪深港300指数(LOF)C | 100,635.92 | 2,618.00 | 0.30 |
| 559 | 006688 | 方正富邦深证100ETF联接C | 99,944.00 | 2,600.00 | 0.02 |
| 560 | 006687 | 方正富邦深证100ETF联接A | 99,944.00 | 2,600.00 | 0.02 |
| 561 | 004249 | 安信中国制造混合 | 99,944.00 | 2,600.00 | 0.13 |
| 562 | 005635 | 博时量化多策略股票A | 99,944.00 | 2,600.00 | 0.03 |
| 563 | 005636 | 博时量化多策略股票C | 99,944.00 | 2,600.00 | 0.03 |
| 564 | 001800 | 华安新乐享混合 | 96,100.00 | 2,500.00 | 0.04 |
| 565 | 004442 | 中欧康裕混合A | 96,100.00 | 2,500.00 | 0.19 |
| 566 | 004455 | 中欧康裕混合C | 96,100.00 | 2,500.00 | 0.19 |
| 567 | 002738 | 泓德裕康债券A | 96,100.00 | 2,500.00 | 0.03 |
| 568 | 002739 | 泓德裕康债券C | 96,100.00 | 2,500.00 | 0.03 |
| 569 | 005280 | 安信阿尔法定开混合A | 92,256.00 | 2,400.00 | 0.18 |
| 570 | 006363 | 建信深证基本面60ETF联接C | 92,256.00 | 2,400.00 | 0.02 |
| 571 | 009624 | 安信阿尔法定开混合C | 92,256.00 | 2,400.00 | 0.18 |
| 572 | 530015 | 建信深证基本面60ETF联接A | 92,256.00 | 2,400.00 | 0.02 |
| 573 | 003432 | 信诚至瑞混合A | 88,412.00 | 2,300.00 | 0.06 |
| 574 | 003433 | 信诚至瑞混合C | 88,412.00 | 2,300.00 | 0.06 |
| 575 | 004189 | 华商消费行业股票 | 76,880.00 | 2,000.00 | 0.39 |
| 576 | 001485 | 华安添颐混合 | 76,880.00 | 2,000.00 | 0.14 |
| 577 | 003241 | 创金合信量化发现混合A | 69,192.00 | 1,800.00 | 0.15 |
| 578 | 003242 | 创金合信量化发现混合C | 69,192.00 | 1,800.00 | 0.15 |
| 579 | 002801 | 泓德泓信混合 | 65,348.00 | 1,700.00 | 0.04 |
| 580 | 166108 | 信达澳银量化多因子混合(LOF)C | 65,348.00 | 1,700.00 | 0.41 |
| 581 | 166107 | 信达澳银量化多因子混合(LOF)A | 65,348.00 | 1,700.00 | 0.41 |
| 582 | 007137 | 鹏扬元合量化股票A | 61,504.00 | 1,600.00 | 0.07 |
| 583 | 007138 | 鹏扬元合量化股票C | 61,504.00 | 1,600.00 | 0.07 |
| 584 | 515780 | 浦银安盛MSCI中国A股ETF | 61,042.72 | 1,588.00 | 0.53 |
| 585 | 005639 | 平安300ETF联接A | 57,660.00 | 1,500.00 | 0.01 |
| 586 | 005640 | 平安300ETF联接C | 57,660.00 | 1,500.00 | 0.01 |
| 587 | 010605 | 创金合信鑫祥混合A | 49,972.00 | 1,300.00 | 0.09 |
| 588 | 010606 | 创金合信鑫祥混合C | 49,972.00 | 1,300.00 | 0.09 |
| 589 | 166109 | 信达澳银量化先锋混合(LOF)A | 49,972.00 | 1,300.00 | 0.04 |
| 590 | 166110 | 信达澳银量化先锋混合(LOF)C | 49,972.00 | 1,300.00 | 0.04 |
| 591 | 165526 | 信诚新旺混合(LOF)A | 46,128.00 | 1,200.00 | 0.09 |
| 592 | 165527 | 信诚新旺混合(LOF)C | 46,128.00 | 1,200.00 | 0.09 |
| 593 | 007586 | 华泰保兴多策略股票 | 46,128.00 | 1,200.00 | 0.07 |
| 594 | 004100 | 鹏华安益增强混合 | 46,128.00 | 1,200.00 | 0.03 |
| 595 | 161038 | 富国新兴成长量化精选混合(LOF) | 38,440.00 | 1,000.00 | 0.15 |
| 596 | 009842 | 东方红明鉴优选定开混合 | 34,596.00 | 900.00 | 0.05 |
| 597 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 34,596.00 | 900.00 | 0.07 |
| 598 | 000904 | 银华回报灵活配置定期开放混合发起式 | 34,596.00 | 900.00 | 0.03 |
| 599 | 005965 | 安信中证500指数增强A | 30,752.00 | 800.00 | 0.08 |
| 600 | 005966 | 安信中证500指数增强C | 30,752.00 | 800.00 | 0.08 |
| 601 | 160722 | 嘉实惠泽混合(LOF) | 30,752.00 | 800.00 | 0.07 |
| 602 | 005997 | 天弘裕利混合C | 26,908.00 | 700.00 | 0.05 |
| 603 | 002388 | 天弘裕利混合A | 26,908.00 | 700.00 | 0.05 |
| 604 | 005261 | 银华稳健增利灵活配置混合发起式C | 26,908.00 | 700.00 | 0.10 |
| 605 | 005260 | 银华稳健增利灵活配置混合发起式A | 26,908.00 | 700.00 | 0.10 |
| 606 | 005140 | 华夏睿磐泰荣混合A | 26,908.00 | 700.00 | 0.06 |
| 607 | 005141 | 华夏睿磐泰荣混合C | 26,908.00 | 700.00 | 0.06 |
| 608 | 001073 | 华泰柏瑞量化绝对收益混合 | 26,908.00 | 700.00 | 0.08 |
| 609 | 005961 | 博时量化价值股票C | 23,064.00 | 600.00 | 0.03 |
| 610 | 005960 | 博时量化价值股票A | 23,064.00 | 600.00 | 0.03 |
| 611 | 006115 | 人保鑫利债券C | 23,064.00 | 600.00 | 0.01 |
| 612 | 006114 | 人保鑫利债券A | 23,064.00 | 600.00 | 0.01 |
| 613 | 000072 | 华安稳健回报混合 | 23,064.00 | 600.00 | 0.02 |
| 614 | 002743 | 泓德裕祥债券C | 23,064.00 | 600.00 | 0.02 |
| 615 | 002742 | 泓德裕祥债券A | 23,064.00 | 600.00 | 0.02 |
| 616 | 002723 | 江信祺福债券A | 11,532.00 | 300.00 | 0.53 |
| 617 | 002724 | 江信祺福债券C | 11,532.00 | 300.00 | 0.53 |
| 618 | 005258 | 景顺长城量化平衡混合 | 11,532.00 | 300.00 | 0.02 |
| 619 | 004943 | 格林伯元灵活配置混合C | 7,688.00 | 200.00 | 0.01 |
| 620 | 004942 | 格林伯元灵活配置混合A | 7,688.00 | 200.00 | 0.01 |
| 621 | 003845 | 汇安丰恒混合A | 7,688.00 | 200.00 | 0.00 |
| 622 | 003846 | 汇安丰恒混合C | 7,688.00 | 200.00 | 0.00 |
| 623 | 003125 | 中科沃土沃鑫成长混合发起A | 7,572.68 | 197.00 | 0.28 |
| 624 | 009747 | 中科沃土沃鑫成长混合发起C | 7,572.68 | 197.00 | 0.28 |
| 625 | 009165 | 中加聚庆定开混合C | 3,844.00 | 100.00 | 0.00 |
| 626 | 009164 | 中加聚庆定开混合A | 3,844.00 | 100.00 | 0.00 |
| 627 | 009899 | 上银内需增长股票 | 3,844.00 | 100.00 | 0.01 |
| 628 | 009930 | 南方创新驱动混合C | 3,844.00 | 100.00 | 0.00 |
| 629 | 009929 | 南方创新驱动混合A | 3,844.00 | 100.00 | 0.00 |
| 630 | 008112 | 中泰中证500指数增强A | 3,844.00 | 100.00 | 0.01 |
| 631 | 008113 | 中泰中证500指数增强C | 3,844.00 | 100.00 | 0.01 |
| 632 | 002804 | 华泰柏瑞量化对冲混合 | 3,844.00 | 100.00 | 0.02 |
| 633 | 206004 | 鹏华信用增利B | 3,844.00 | 100.00 | 0.00 |
| 634 | 206003 | 鹏华信用增利A | 3,844.00 | 100.00 | 0.00 |
| 635 | 005449 | 华夏行业龙头混合 | 3,152.08 | 82.00 | 0.00 |
| 636 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 3,075.20 | 80.00 | 0.00 |
| 637 | 202017 | 南方深证成份ETF联接A | 2,998.32 | 78.00 | 0.00 |
| 638 | 004345 | 南方深证成份ETF联接C | 2,998.32 | 78.00 | 0.00 |
| 639 | 009116 | 东兴中证消费50指数A | 2,306.40 | 60.00 | 0.00 |
| 640 | 009117 | 东兴中证消费50指数C | 2,306.40 | 60.00 | 0.00 |
