| 持有 鹏鼎控股(002938)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 | 163406 | 兴全合润分级混合 | 889,025,431.84 | 32,398,886.00 | 3.32 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 482,996,520.16 | 17,601,914.00 | 2.53 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 482,996,520.16 | 17,601,914.00 | 2.53 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 463,696,321.76 | 16,898,554.00 | 4.14 |
| 5 | 163415 | 兴全商业模式优选混合(LOF) | 445,488,646.96 | 16,235,009.00 | 4.11 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 343,347,939.20 | 12,512,680.00 | 1.67 |
| 7 | 005267 | 嘉实价值精选股票 | 282,206,295.84 | 10,284,486.00 | 5.89 |
| 8 | 010190 | 嘉实价值发现三个月定期混合 | 195,482,203.28 | 7,123,987.00 | 5.01 |
| 9 | 515050 | 华夏中证5G通信主题ETF | 138,881,276.24 | 5,061,271.00 | 1.66 |
| 10 | 070019 | 嘉实价值优势混合 | 86,993,032.00 | 3,170,300.00 | 3.90 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 76,875,904.00 | 2,801,600.00 | 0.10 |
| 12 | 002671 | 万家沪深300指数增强C | 74,069,423.12 | 2,699,323.00 | 1.59 |
| 13 | 002670 | 万家沪深300指数增强A | 74,069,423.12 | 2,699,323.00 | 1.59 |
| 14 | 160527 | 博时研究优选混合A | 65,879,186.80 | 2,400,845.00 | 3.65 |
| 15 | 160528 | 博时研究优选混合C | 65,879,186.80 | 2,400,845.00 | 3.65 |
| 16 | 240008 | 华宝收益增长混合 | 65,183,720.00 | 2,375,500.00 | 7.58 |
| 17 | 008378 | 兴全社会价值三年持有混合 | 58,543,651.60 | 2,133,515.00 | 1.73 |
| 18 | 100038 | 富国沪深300增强 | 53,467,388.80 | 1,948,520.00 | 0.73 |
| 19 | 008969 | 睿远均衡价值三年持有混合A | 52,245,732.56 | 1,903,999.00 | 0.35 |
| 20 | 008970 | 睿远均衡价值三年持有混合C | 52,245,732.56 | 1,903,999.00 | 0.35 |
| 21 | 501189 | 嘉实战略配售混合(LOF) | 42,309,736.00 | 1,541,900.00 | 3.91 |
| 22 | 001736 | 圆信永丰优加生活股票 | 40,312,570.48 | 1,469,117.00 | 0.93 |
| 23 | 004355 | 嘉实丰和灵活配置混合 | 40,172,160.00 | 1,464,000.00 | 3.55 |
| 24 | 000311 | 景顺长城沪深300指数增强 | 37,668,040.48 | 1,372,742.00 | 0.80 |
| 25 | 009363 | 招商丰盈积极配置混合C | 31,912,720.00 | 1,163,000.00 | 2.09 |
| 26 | 009362 | 招商丰盈积极配置混合A | 31,912,720.00 | 1,163,000.00 | 2.09 |
| 27 | 000242 | 景顺长城策略精选灵活配置混合 | 31,728,872.00 | 1,156,300.00 | 2.96 |
| 28 | 008950 | 平安匠心优选混合C | 30,686,152.00 | 1,118,300.00 | 3.26 |
| 29 | 008949 | 平安匠心优选混合A | 30,686,152.00 | 1,118,300.00 | 3.26 |
| 30 | 159994 | 银华中证5G通信主题ETF | 30,403,410.24 | 1,107,996.00 | 1.64 |
| 31 | 515000 | 华宝中证科技龙头ETF | 29,281,224.00 | 1,067,100.00 | 0.90 |
| 32 | 002637 | 广发集裕债券C | 29,267,394.24 | 1,066,596.00 | 0.14 |
| 33 | 002636 | 广发集裕债券A | 29,267,394.24 | 1,066,596.00 | 0.14 |
| 34 | 002385 | 博时沪深300指数C | 28,606,200.00 | 1,042,500.00 | 0.50 |
| 35 | 960022 | 博时沪深300指数R | 28,606,200.00 | 1,042,500.00 | 0.50 |
| 36 | 050002 | 博时沪深300指数A | 28,606,200.00 | 1,042,500.00 | 0.50 |
| 37 | 000812 | 富国收益增强债券C | 27,440,000.00 | 1,000,000.00 | 0.93 |
| 38 | 000810 | 富国收益增强债券A | 27,440,000.00 | 1,000,000.00 | 0.93 |
| 39 | 510330 | 华夏沪深300ETF | 25,220,104.00 | 919,100.00 | 0.10 |
| 40 | 001015 | 华夏沪深300指数增强A | 24,267,936.00 | 884,400.00 | 0.91 |
| 41 | 001016 | 华夏沪深300指数增强C | 24,267,936.00 | 884,400.00 | 0.91 |
| 42 | 007143 | 国投瑞银沪深300指数量化增强A | 22,439,828.32 | 817,778.00 | 1.79 |
| 43 | 007144 | 国投瑞银沪深300指数量化增强C | 22,439,828.32 | 817,778.00 | 1.79 |
| 44 | 007230 | 兴全沪深300指数(LOF)C | 21,930,761.44 | 799,226.00 | 0.45 |
| 45 | 163407 | 兴全沪深300指数(LOF)A | 21,930,761.44 | 799,226.00 | 0.45 |
| 46 | 159919 | 嘉实沪深300ETF | 21,322,663.60 | 777,065.00 | 0.10 |
| 47 | 217010 | 招商大盘蓝筹混合 | 19,640,180.00 | 715,750.00 | 2.83 |
| 48 | 004641 | 万家量化睿选混合 | 19,618,996.32 | 714,978.00 | 1.37 |
| 49 | 310318 | 申万菱信沪深300指数增强A | 18,985,736.00 | 691,900.00 | 1.50 |
| 50 | 007804 | 申万菱信沪深300指数增强C | 18,985,736.00 | 691,900.00 | 1.50 |
| 51 | 004958 | 圆信永丰优享生活混合 | 18,700,360.00 | 681,500.00 | 0.88 |
| 52 | 006912 | 长城久泰沪深300指数C | 17,984,176.00 | 655,400.00 | 1.55 |
| 53 | 200002 | 长城久泰沪深300指数A | 17,984,176.00 | 655,400.00 | 1.55 |
| 54 | 217009 | 招商核心价值混合 | 17,704,150.80 | 645,195.00 | 2.28 |
| 55 | 340001 | 兴全可转债混合 | 17,638,102.72 | 642,788.00 | 0.45 |
| 56 | 001349 | 富国改革动力混合 | 17,333,848.00 | 631,700.00 | 1.12 |
| 57 | 008593 | 天弘沪深300指数增强C | 17,103,352.00 | 623,300.00 | 0.89 |
| 58 | 008592 | 天弘沪深300指数增强A | 17,103,352.00 | 623,300.00 | 0.89 |
| 59 | 510310 | 易方达沪深300发起式ETF | 16,480,464.00 | 600,600.00 | 0.10 |
| 60 | 159901 | 易方达深证100ETF | 15,346,039.52 | 559,258.00 | 0.24 |
| 61 | 001782 | 九泰久益混合A | 14,550,114.88 | 530,252.00 | 9.67 |
| 62 | 001844 | 九泰久益混合C | 14,550,114.88 | 530,252.00 | 9.67 |
| 63 | 008457 | 招商瑞阳混合C | 14,510,272.00 | 528,800.00 | 0.25 |
| 64 | 008456 | 招商瑞阳混合A | 14,510,272.00 | 528,800.00 | 0.25 |
| 65 | 004047 | 华夏新锦顺混合C | 14,197,456.00 | 517,400.00 | 0.56 |
| 66 | 004046 | 华夏新锦顺混合A | 14,197,456.00 | 517,400.00 | 0.56 |
| 67 | 000457 | 上投摩根核心成长股票 | 13,226,519.04 | 482,016.00 | 1.37 |
| 68 | 377010 | 上投摩根阿尔法混合 | 13,030,268.16 | 474,864.00 | 1.35 |
| 69 | 009912 | 九泰天富改革混合C | 12,501,664.00 | 455,600.00 | 6.72 |
| 70 | 001305 | 九泰天富改革混合A | 12,501,664.00 | 455,600.00 | 6.72 |
| 71 | 001974 | 景顺长城量化新动力股票 | 12,164,152.00 | 443,300.00 | 1.21 |
| 72 | 005078 | 富国宝利增强债券 | 12,035,184.00 | 438,600.00 | 0.16 |
| 73 | 005870 | 鹏华沪深300指数增强 | 11,381,069.28 | 414,762.00 | 0.76 |
| 74 | 100035 | 富国优化增强债券A/B | 10,976,000.00 | 400,000.00 | 1.02 |
| 75 | 100037 | 富国优化增强债券C | 10,976,000.00 | 400,000.00 | 1.02 |
| 76 | 000586 | 景顺中小板创业板精选股票 | 10,523,240.00 | 383,500.00 | 4.58 |
| 77 | 004876 | 融通深证100指数C | 10,506,776.00 | 382,900.00 | 0.22 |
| 78 | 161604 | 融通深证100指数A | 10,506,776.00 | 382,900.00 | 0.22 |
| 79 | 009841 | 东财量化精选混合C | 10,251,584.00 | 373,600.00 | 5.19 |
| 80 | 009840 | 东财量化精选混合A | 10,251,584.00 | 373,600.00 | 5.19 |
| 81 | 159939 | 广发中证全指信息技术ETF | 10,158,315.44 | 370,201.00 | 0.43 |
| 82 | 519983 | 长信量化先锋混合A | 9,845,472.00 | 358,800.00 | 1.60 |
| 83 | 004221 | 长信量化先锋混合C | 9,845,472.00 | 358,800.00 | 1.60 |
| 84 | 159997 | 天弘中证电子ETF | 9,406,432.00 | 342,800.00 | 0.77 |
| 85 | 515750 | 富国中证科技50策略ETF | 9,340,576.00 | 340,400.00 | 1.66 |
| 86 | 008245 | 圆信永丰致优混合A | 9,315,880.00 | 339,500.00 | 0.79 |
| 87 | 008246 | 圆信永丰致优混合C | 9,315,880.00 | 339,500.00 | 0.79 |
| 88 | 009611 | 兴全汇享一年持有混合A | 9,241,792.00 | 336,800.00 | 0.77 |
| 89 | 009612 | 兴全汇享一年持有混合C | 9,241,792.00 | 336,800.00 | 0.77 |
| 90 | 010556 | 汇添富沪深300指数增强C | 9,208,864.00 | 335,600.00 | 0.43 |
| 91 | 005530 | 汇添富沪深300指数增强A | 9,208,864.00 | 335,600.00 | 0.43 |
| 92 | 000176 | 嘉实沪深300指数研究增强 | 9,156,728.00 | 333,700.00 | 0.43 |
| 93 | 007470 | 博道叁佰智航股票A | 8,539,328.00 | 311,200.00 | 0.75 |
| 94 | 007471 | 博道叁佰智航股票C | 8,539,328.00 | 311,200.00 | 0.75 |
| 95 | 515330 | 天弘沪深300ETF | 7,032,872.00 | 256,300.00 | 0.10 |
| 96 | 040002 | 华安中国A股增强指数 | 6,418,216.00 | 233,900.00 | 0.55 |
| 97 | 007089 | 国投瑞银中证500指数量化增强C | 6,377,056.00 | 232,400.00 | 0.38 |
| 98 | 005994 | 国投瑞银中证500指数量化增强A | 6,377,056.00 | 232,400.00 | 0.38 |
| 99 | 217008 | 招商安本增利债券 | 6,366,080.00 | 232,000.00 | 0.10 |
| 100 | 162213 | 泰达宏利沪深300指数增强A | 6,097,168.00 | 222,200.00 | 1.09 |
| 101 | 003548 | 泰达宏利沪深300指数增强C | 6,097,168.00 | 222,200.00 | 1.09 |
| 102 | 004959 | 圆信永丰优悦生活混合 | 5,973,688.00 | 217,700.00 | 0.88 |
| 103 | 165310 | 建信沪深300指数增强(LOF)A | 5,940,760.00 | 216,500.00 | 1.40 |
| 104 | 009208 | 建信沪深300指数增强(LOF)C | 5,940,760.00 | 216,500.00 | 1.40 |
| 105 | 009696 | 招商成长精选一年定期开放混合C | 5,895,977.92 | 214,868.00 | 1.99 |
| 106 | 009695 | 招商成长精选一年定期开放混合A | 5,895,977.92 | 214,868.00 | 1.99 |
| 107 | 450008 | 国富沪深300指数增强 | 5,858,440.00 | 213,500.00 | 1.21 |
| 108 | 000986 | 太平灵活配置混合 | 5,762,400.00 | 210,000.00 | 0.50 |
| 109 | 006014 | 易方达鑫转招利混合C | 5,737,704.00 | 209,100.00 | 0.95 |
| 110 | 006013 | 易方达鑫转招利混合A | 5,737,704.00 | 209,100.00 | 0.95 |
| 111 | 004191 | 招商沪深300指数C | 5,689,903.52 | 207,358.00 | 1.02 |
| 112 | 004190 | 招商沪深300指数A | 5,689,903.52 | 207,358.00 | 1.02 |
| 113 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,461,081.36 | 199,019.00 | 0.43 |
| 114 | 001416 | 嘉实事件驱动股票 | 5,446,840.00 | 198,500.00 | 0.56 |
| 115 | 005137 | 长信沪深300指数增强A | 5,268,480.00 | 192,000.00 | 2.33 |
| 116 | 007448 | 长信沪深300指数增强C | 5,268,480.00 | 192,000.00 | 2.33 |
| 117 | 010234 | 华泰柏瑞量化增强混合C | 5,043,472.00 | 183,800.00 | 0.28 |
| 118 | 960041 | 华泰柏瑞量化增强混合H | 5,043,472.00 | 183,800.00 | 0.28 |
| 119 | 000172 | 华泰柏瑞量化增强混合A | 5,043,472.00 | 183,800.00 | 0.28 |
| 120 | 010064 | 圆信永丰兴研混合A | 4,939,200.00 | 180,000.00 | 0.48 |
| 121 | 010065 | 圆信永丰兴研混合C | 4,939,200.00 | 180,000.00 | 0.48 |
| 122 | 007950 | 招商量化精选股票C | 4,834,928.00 | 176,200.00 | 0.43 |
| 123 | 001917 | 招商量化精选股票A | 4,834,928.00 | 176,200.00 | 0.43 |
| 124 | 515260 | 华宝中证电子50ETF | 4,755,791.04 | 173,316.00 | 0.99 |
| 125 | 515580 | 华泰柏瑞中证科技100ETF | 4,714,192.00 | 171,800.00 | 0.69 |
| 126 | 010349 | 诺安低碳经济股票C | 4,596,200.00 | 167,500.00 | 0.18 |
| 127 | 001208 | 诺安低碳经济股票A | 4,596,200.00 | 167,500.00 | 0.18 |
| 128 | 009992 | 景顺长城量化成长演化混合 | 4,587,968.00 | 167,200.00 | 1.99 |
| 129 | 004945 | 长信中证500指数 | 4,423,328.00 | 161,200.00 | 1.45 |
| 130 | 001810 | 中欧潜力价值灵活配置混合A | 4,116,000.00 | 150,000.00 | 0.21 |
| 131 | 005764 | 中欧潜力价值灵活配置混合C | 4,116,000.00 | 150,000.00 | 0.21 |
| 132 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,036,424.00 | 147,100.00 | 0.44 |
| 133 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,036,424.00 | 147,100.00 | 0.44 |
| 134 | 000877 | 华泰柏瑞量化优选混合 | 3,998,008.00 | 145,700.00 | 0.59 |
| 135 | 260115 | 景顺长城中小盘混合 | 3,943,128.00 | 143,700.00 | 3.71 |
| 136 | 560002 | 益民红利成长混合 | 3,899,224.00 | 142,100.00 | 1.19 |
| 137 | 519929 | 长信电子信息量化混合 | 3,808,672.00 | 138,800.00 | 4.91 |
| 138 | 515380 | 泰康沪深300ETF | 3,693,122.16 | 134,589.00 | 0.10 |
| 139 | 000850 | 汇丰晋信双核策略混合C | 3,589,152.00 | 130,800.00 | 1.46 |
| 140 | 000849 | 汇丰晋信双核策略混合A | 3,589,152.00 | 130,800.00 | 1.46 |
| 141 | 006021 | 广发沪深300指数增强C | 3,484,880.00 | 127,000.00 | 0.29 |
| 142 | 006020 | 广发沪深300指数增强A | 3,484,880.00 | 127,000.00 | 0.29 |
| 143 | 002249 | 招商境远混合 | 3,399,816.00 | 123,900.00 | 2.17 |
| 144 | 005177 | 华夏睿磐泰利混合A | 3,372,376.00 | 122,900.00 | 0.11 |
| 145 | 005178 | 华夏睿磐泰利混合C | 3,372,376.00 | 122,900.00 | 0.11 |
| 146 | 159902 | 华夏中小板ETF | 3,209,656.80 | 116,970.00 | 0.46 |
| 147 | 001028 | 华安物联网主题股票 | 3,161,088.00 | 115,200.00 | 1.07 |
| 148 | 159811 | 博时5G50ETF | 2,986,377.52 | 108,833.00 | 1.43 |
| 149 | 001980 | 中欧量化驱动混合 | 2,867,480.00 | 104,500.00 | 0.07 |
| 150 | 010202 | 天弘中证科技100指数增强A | 2,831,808.00 | 103,200.00 | 1.06 |
| 151 | 010203 | 天弘中证科技100指数增强C | 2,831,808.00 | 103,200.00 | 1.06 |
| 152 | 001959 | 华商乐享互联混合 | 2,818,088.00 | 102,700.00 | 0.29 |
| 153 | 510350 | 工银瑞信沪深300ETF | 2,626,008.00 | 95,700.00 | 0.10 |
| 154 | 007806 | 建信MSCI中国A股指数增强A | 2,612,288.00 | 95,200.00 | 1.36 |
| 155 | 007807 | 建信MSCI中国A股指数增强C | 2,612,288.00 | 95,200.00 | 1.36 |
| 156 | 002933 | 圆信永丰强化收益债券C | 2,606,800.00 | 95,000.00 | 0.19 |
| 157 | 002932 | 圆信永丰强化收益债券A | 2,606,800.00 | 95,000.00 | 0.19 |
| 158 | 004858 | 长信量化多策略股票C | 2,601,312.00 | 94,800.00 | 1.61 |
| 159 | 519965 | 长信量化多策略股票A | 2,601,312.00 | 94,800.00 | 1.61 |
| 160 | 007045 | 博道沪深300增强C | 2,571,128.00 | 93,700.00 | 1.06 |
| 161 | 007044 | 博道沪深300增强A | 2,571,128.00 | 93,700.00 | 1.06 |
| 162 | 006227 | 华宝科技先锋混合 | 2,560,152.00 | 93,300.00 | 3.75 |
| 163 | 360001 | 光大保德信量化股票 | 2,518,937.12 | 91,798.00 | 0.21 |
| 164 | 161025 | 富国中证移动互联网指数分级 | 2,472,344.00 | 90,100.00 | 0.72 |
| 165 | 460009 | 华泰柏瑞量化先行混合A | 2,403,744.00 | 87,600.00 | 0.47 |
| 166 | 010246 | 华泰柏瑞量化先行混合C | 2,403,744.00 | 87,600.00 | 0.47 |
| 167 | 160626 | 鹏华信息分级 | 2,261,056.00 | 82,400.00 | 0.64 |
| 168 | 007404 | 华宝沪深300增强C | 2,162,272.00 | 78,800.00 | 0.44 |
| 169 | 003876 | 华宝沪深300增强A | 2,162,272.00 | 78,800.00 | 0.44 |
| 170 | 515660 | 国联安沪深300ETF | 2,154,040.00 | 78,500.00 | 0.10 |
| 171 | 007795 | 申万菱信中证500指数增强C | 2,137,576.00 | 77,900.00 | 0.46 |
| 172 | 002510 | 申万菱信中证500指数增强A | 2,137,576.00 | 77,900.00 | 0.46 |
| 173 | 070017 | 嘉实量化阿尔法混合 | 2,090,928.00 | 76,200.00 | 1.58 |
| 174 | 005121 | 富国兴利增强债券 | 2,052,512.00 | 74,800.00 | 0.07 |
| 175 | 006161 | 博道启航混合C | 2,038,792.00 | 74,300.00 | 0.47 |
| 176 | 006160 | 博道启航混合A | 2,038,792.00 | 74,300.00 | 0.47 |
| 177 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,967,557.76 | 71,704.00 | 0.85 |
| 178 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,967,557.76 | 71,704.00 | 0.85 |
| 179 | 515320 | 华安中证电子50ETF | 1,961,960.00 | 71,500.00 | 1.00 |
| 180 | 001521 | 国寿安保成长优选股票 | 1,934,520.00 | 70,500.00 | 0.12 |
| 181 | 003579 | 中金沪深300指数C | 1,926,288.00 | 70,200.00 | 0.86 |
| 182 | 003015 | 中金沪深300指数A | 1,926,288.00 | 70,200.00 | 0.86 |
| 183 | 001074 | 华泰柏瑞量化驱动混合A | 1,922,446.40 | 70,060.00 | 0.56 |
| 184 | 006531 | 华泰柏瑞量化驱动混合C | 1,922,446.40 | 70,060.00 | 0.56 |
| 185 | 673101 | 西部利得沪深300指数增强C | 1,918,056.00 | 69,900.00 | 0.28 |
| 186 | 673100 | 西部利得沪深300指数增强A | 1,918,056.00 | 69,900.00 | 0.28 |
| 187 | 008318 | 博道久航混合A | 1,904,336.00 | 69,400.00 | 0.77 |
| 188 | 008319 | 博道久航混合C | 1,904,336.00 | 69,400.00 | 0.77 |
| 189 | 009243 | 中加核心智造混合C | 1,857,688.00 | 67,700.00 | 0.90 |
| 190 | 009242 | 中加核心智造混合A | 1,857,688.00 | 67,700.00 | 0.90 |
| 191 | 004721 | 华夏睿磐泰茂混合C | 1,786,344.00 | 65,100.00 | 0.10 |
| 192 | 004720 | 华夏睿磐泰茂混合A | 1,786,344.00 | 65,100.00 | 0.10 |
| 193 | 002231 | 华夏新趋势混合A | 1,761,648.00 | 64,200.00 | 0.48 |
| 194 | 002232 | 华夏新趋势混合C | 1,761,648.00 | 64,200.00 | 0.48 |
| 195 | 001242 | 博时中证淘金大数据100A | 1,704,024.00 | 62,100.00 | 0.79 |
| 196 | 001243 | 博时中证淘金大数据100I | 1,704,024.00 | 62,100.00 | 0.79 |
| 197 | 159925 | 南方沪深300ETF | 1,695,792.00 | 61,800.00 | 0.10 |
| 198 | 000478 | 建信中证500指数增强A | 1,651,888.00 | 60,200.00 | 0.03 |
| 199 | 005633 | 建信中证500指数增强C | 1,651,888.00 | 60,200.00 | 0.03 |
| 200 | 502013 | 长盛中证申万一带一路分级 | 1,569,568.00 | 57,200.00 | 0.52 |
| 201 | 007831 | 博道伍佰智航股票A | 1,569,568.00 | 57,200.00 | 0.18 |
| 202 | 007832 | 博道伍佰智航股票C | 1,569,568.00 | 57,200.00 | 0.18 |
| 203 | 006937 | 工银沪深300指数C | 1,566,824.00 | 57,100.00 | 0.10 |
| 204 | 481009 | 工银沪深300指数A | 1,566,824.00 | 57,100.00 | 0.10 |
| 205 | 009059 | 南方沪深300增强A | 1,555,848.00 | 56,700.00 | 0.92 |
| 206 | 009060 | 南方沪深300增强C | 1,555,848.00 | 56,700.00 | 0.92 |
| 207 | 510360 | 广发沪深300ETF | 1,555,710.80 | 56,695.00 | 0.10 |
| 208 | 161613 | 融通创业板指数A | 1,553,104.00 | 56,600.00 | 0.30 |
| 209 | 004870 | 融通创业板指数C | 1,553,104.00 | 56,600.00 | 0.30 |
| 210 | 000199 | 国泰量化策略收益混合 | 1,550,360.00 | 56,500.00 | 1.00 |
| 211 | 006104 | 华泰柏瑞量化智慧混合C | 1,525,664.00 | 55,600.00 | 0.47 |
| 212 | 001244 | 华泰柏瑞量化智慧混合A | 1,525,664.00 | 55,600.00 | 0.47 |
| 213 | 005114 | 平安沪深300指数量化增强C | 1,498,224.00 | 54,600.00 | 0.56 |
| 214 | 005113 | 平安沪深300指数量化增强A | 1,498,224.00 | 54,600.00 | 0.56 |
| 215 | 159909 | 招商深证TMT50ETF | 1,498,224.00 | 54,600.00 | 0.92 |
| 216 | 001379 | 景顺长城领先回报混合C | 1,489,992.00 | 54,300.00 | 0.20 |
| 217 | 001362 | 景顺长城领先回报混合A | 1,489,992.00 | 54,300.00 | 0.20 |
| 218 | 001359 | 国联安添鑫灵活配置混合A | 1,470,784.00 | 53,600.00 | 0.91 |
| 219 | 001654 | 国联安添鑫灵活配置混合C | 1,470,784.00 | 53,600.00 | 0.91 |
| 220 | 519116 | 浦银安盛沪深300指数增强 | 1,457,064.00 | 53,100.00 | 0.33 |
| 221 | 004572 | 万家家瑞债券C | 1,380,232.00 | 50,300.00 | 0.26 |
| 222 | 004571 | 万家家瑞债券A | 1,380,232.00 | 50,300.00 | 0.26 |
| 223 | 004319 | 国寿安保尊裕优化回报债券C | 1,372,000.00 | 50,000.00 | 0.62 |
| 224 | 004318 | 国寿安保尊裕优化回报债券A | 1,372,000.00 | 50,000.00 | 0.62 |
| 225 | 515800 | 添富中证800ETF | 1,372,000.00 | 50,000.00 | 0.07 |
| 226 | 000754 | 华宝量化对冲混合C | 1,361,024.00 | 49,600.00 | 0.53 |
| 227 | 000753 | 华宝量化对冲混合A | 1,361,024.00 | 49,600.00 | 0.53 |
| 228 | 159973 | 弘毅远方国证民企领先100ETF | 1,344,560.00 | 49,000.00 | 0.26 |
| 229 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,300,656.00 | 47,400.00 | 1.31 |
| 230 | 512220 | 景顺长城中证TMT150ETF | 1,295,168.00 | 47,200.00 | 0.49 |
| 231 | 159961 | 方正富邦深证100ETF | 1,292,424.00 | 47,100.00 | 0.23 |
| 232 | 160615 | 鹏华沪深300指数(LOF)A | 1,262,240.00 | 46,000.00 | 0.09 |
| 233 | 006939 | 鹏华沪深300指数(LOF)C | 1,262,240.00 | 46,000.00 | 0.09 |
| 234 | 007096 | 大成沪深300指数C | 1,210,104.00 | 44,100.00 | 0.09 |
| 235 | 519300 | 大成沪深300指数A | 1,210,104.00 | 44,100.00 | 0.09 |
| 236 | 005632 | 鹏华量化先锋混合 | 1,176,791.84 | 42,886.00 | 0.49 |
| 237 | 400011 | 东方核心动力混合 | 1,160,712.00 | 42,300.00 | 0.40 |
| 238 | 010307 | 东财信息产业精选混合A | 1,127,784.00 | 41,100.00 | 4.16 |
| 239 | 010308 | 东财信息产业精选混合C | 1,127,784.00 | 41,100.00 | 4.16 |
| 240 | 020011 | 国泰沪深300指数A | 1,115,902.48 | 40,667.00 | 0.10 |
| 241 | 005867 | 国泰沪深300指数C | 1,115,902.48 | 40,667.00 | 0.10 |
| 242 | 510380 | 国寿安保沪深300ETF | 1,114,064.00 | 40,600.00 | 0.10 |
| 243 | 009537 | 太平行业优选股票A | 1,111,320.00 | 40,500.00 | 1.53 |
| 244 | 009538 | 太平行业优选股票C | 1,111,320.00 | 40,500.00 | 1.53 |
| 245 | 515160 | 招商MSCI中国A股国际通ETF | 1,105,832.00 | 40,300.00 | 0.13 |
| 246 | 004202 | 华夏睿磐泰兴混合 | 1,094,856.00 | 39,900.00 | 0.07 |
| 247 | 166802 | 浙商沪深300指数增强(LOF) | 1,076,580.96 | 39,234.00 | 0.31 |
| 248 | 000414 | 嘉实绝对收益策略定期混合 | 1,067,416.00 | 38,900.00 | 0.26 |
| 249 | 009613 | 上银中证500指数增强A | 1,020,768.00 | 37,200.00 | 0.70 |
| 250 | 009614 | 上银中证500指数增强C | 1,020,768.00 | 37,200.00 | 0.70 |
| 251 | 006532 | 华泰柏瑞量化阿尔法混合C | 998,816.00 | 36,400.00 | 0.47 |
| 252 | 005055 | 华泰柏瑞量化阿尔法混合A | 998,816.00 | 36,400.00 | 0.47 |
| 253 | 006034 | 富国MSCI中国A股国际通指数增强 | 990,584.00 | 36,100.00 | 0.59 |
| 254 | 002863 | 金信深圳成长混合 | 987,840.00 | 36,000.00 | 1.35 |
| 255 | 008251 | 汇安宜创量化精选混合A | 987,840.00 | 36,000.00 | 0.76 |
| 256 | 008252 | 汇安宜创量化精选混合C | 987,840.00 | 36,000.00 | 0.76 |
| 257 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 985,096.00 | 35,900.00 | 0.78 |
| 258 | 009106 | 嘉合同顺智选股票A | 985,096.00 | 35,900.00 | 1.21 |
| 259 | 009107 | 嘉合同顺智选股票C | 985,096.00 | 35,900.00 | 1.21 |
| 260 | 166020 | 中欧成长优选混合A | 960,400.00 | 35,000.00 | 0.19 |
| 261 | 001891 | 中欧成长优选混合E | 960,400.00 | 35,000.00 | 0.19 |
| 262 | 515870 | 嘉实先进制造100ETF | 957,656.00 | 34,900.00 | 2.52 |
| 263 | 159910 | 嘉实深证基本面120ETF | 921,984.00 | 33,600.00 | 0.26 |
| 264 | 161812 | 银华深证100指数分级 | 871,631.60 | 31,765.00 | 0.22 |
| 265 | 512770 | 华夏战略新兴成指ETF | 861,616.00 | 31,400.00 | 0.30 |
| 266 | 009073 | 德邦惠利混合A | 823,200.00 | 30,000.00 | 0.57 |
| 267 | 009074 | 德邦惠利混合C | 823,200.00 | 30,000.00 | 0.57 |
| 268 | 005140 | 华夏睿磐泰荣混合A | 803,992.00 | 29,300.00 | 0.12 |
| 269 | 005141 | 华夏睿磐泰荣混合C | 803,992.00 | 29,300.00 | 0.12 |
| 270 | 008239 | 中泰沪深300指数增强C | 795,760.00 | 29,000.00 | 0.29 |
| 271 | 008238 | 中泰沪深300指数增强A | 795,760.00 | 29,000.00 | 0.29 |
| 272 | 006441 | 中信建投中证500指数增强C | 757,344.00 | 27,600.00 | 0.17 |
| 273 | 006440 | 中信建投中证500指数增强A | 757,344.00 | 27,600.00 | 0.17 |
| 274 | 006201 | 景顺长城量化先锋混合 | 751,856.00 | 27,400.00 | 1.48 |
| 275 | 006594 | 博道中证500增强C | 751,856.00 | 27,400.00 | 0.03 |
| 276 | 006593 | 博道中证500增强A | 751,856.00 | 27,400.00 | 0.03 |
| 277 | 006369 | 弘毅远方国企转型升级混合 | 740,880.00 | 27,000.00 | 1.63 |
| 278 | 161118 | 易方达中小板指数(LOF) | 739,947.04 | 26,966.00 | 0.44 |
| 279 | 229002 | 泰达宏利逆向策略混合 | 724,416.00 | 26,400.00 | 0.48 |
| 280 | 000549 | 华安大国新经济股票 | 716,184.00 | 26,100.00 | 1.00 |
| 281 | 007528 | 融通量化多策略灵活配置混合C | 710,696.00 | 25,900.00 | 2.28 |
| 282 | 007527 | 融通量化多策略灵活配置混合A | 710,696.00 | 25,900.00 | 2.28 |
| 283 | 510390 | 平安沪深300ETF | 710,696.00 | 25,900.00 | 0.09 |
| 284 | 003550 | 泰达改革动力混合C | 699,720.00 | 25,500.00 | 0.63 |
| 285 | 001017 | 泰达改革动力混合A | 699,720.00 | 25,500.00 | 0.63 |
| 286 | 007127 | 博道远航混合C | 698,649.84 | 25,461.00 | 0.06 |
| 287 | 007126 | 博道远航混合A | 698,649.84 | 25,461.00 | 0.06 |
| 288 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 694,232.00 | 25,300.00 | 0.13 |
| 289 | 001073 | 华泰柏瑞量化绝对收益混合 | 680,512.00 | 24,800.00 | 0.51 |
| 290 | 006063 | 景顺MSCI中国A股国际通指数增强 | 664,048.00 | 24,200.00 | 1.12 |
| 291 | 512090 | 易方达MSCI中国A股国际通ETF | 642,096.00 | 23,400.00 | 0.14 |
| 292 | 519969 | 长信新利灵活配置混合 | 633,864.00 | 23,100.00 | 1.33 |
| 293 | 700002 | 平安深证300指数增强 | 631,120.00 | 23,000.00 | 0.66 |
| 294 | 004234 | 中欧数据挖掘混合C | 625,632.00 | 22,800.00 | 0.12 |
| 295 | 001990 | 中欧数据挖掘混合A | 625,632.00 | 22,800.00 | 0.12 |
| 296 | 161811 | 银华沪深300指数分级 | 604,420.88 | 22,027.00 | 0.61 |
| 297 | 512160 | MSCI中国A股国际通ETF | 603,680.00 | 22,000.00 | 0.14 |
| 298 | 217016 | 招商深证100指数A | 592,704.00 | 21,600.00 | 0.22 |
| 299 | 004408 | 招商深证100指数C | 592,704.00 | 21,600.00 | 0.22 |
| 300 | 005225 | 广发量化多因子混合 | 589,960.00 | 21,500.00 | 0.52 |
| 301 | 005258 | 景顺长城量化平衡混合 | 584,472.00 | 21,300.00 | 0.51 |
| 302 | 161227 | 国投瑞银深证100指数(LOF) | 584,472.00 | 21,300.00 | 0.23 |
| 303 | 163111 | 申万菱信中小板指数(LOF)A | 559,776.00 | 20,400.00 | 0.43 |
| 304 | 007799 | 申万菱信中小板指数(LOF)C | 559,776.00 | 20,400.00 | 0.43 |
| 305 | 165522 | 信诚中证TMT产业主题指数分级 | 551,544.00 | 20,100.00 | 0.94 |
| 306 | 512990 | 华夏MSCI中国A股国际通ETF | 535,080.00 | 19,500.00 | 0.14 |
| 307 | 004360 | 创金合信量化核心混合C | 535,080.00 | 19,500.00 | 1.27 |
| 308 | 004359 | 创金合信量化核心混合A | 535,080.00 | 19,500.00 | 1.27 |
| 309 | 001743 | 诺安优选回报混合 | 524,104.00 | 19,100.00 | 0.02 |
| 310 | 002311 | 创金合信中证500增强A | 521,360.00 | 19,000.00 | 0.10 |
| 311 | 002316 | 创金合信中证500增强C | 521,360.00 | 19,000.00 | 0.10 |
| 312 | 005960 | 博时量化价值股票A | 507,640.00 | 18,500.00 | 0.45 |
| 313 | 005961 | 博时量化价值股票C | 507,640.00 | 18,500.00 | 0.45 |
| 314 | 007539 | 永赢沪深300指数C | 504,896.00 | 18,400.00 | 0.09 |
| 315 | 007538 | 永赢沪深300指数A | 504,896.00 | 18,400.00 | 0.09 |
| 316 | 003302 | 华夏鼎融债券C | 502,152.00 | 18,300.00 | 0.10 |
| 317 | 003301 | 华夏鼎融债券A | 502,152.00 | 18,300.00 | 0.10 |
| 318 | 001324 | 华宝新价值混合 | 485,688.00 | 17,700.00 | 0.08 |
| 319 | 585001 | 东吴中证新兴产业指数 | 485,688.00 | 17,700.00 | 0.95 |
| 320 | 008087 | 华夏中证5G通信主题ETF联接C | 471,968.00 | 17,200.00 | 0.01 |
| 321 | 008086 | 华夏中证5G通信主题ETF联接A | 471,968.00 | 17,200.00 | 0.01 |
| 322 | 010484 | 中银量化精选混合C | 463,736.00 | 16,900.00 | 1.08 |
| 323 | 003717 | 中银量化精选混合A | 463,736.00 | 16,900.00 | 1.08 |
| 324 | 003144 | 华宝新机遇混合(LOF)C | 455,504.00 | 16,600.00 | 0.13 |
| 325 | 162414 | 华宝新机遇混合(LOF)A | 455,504.00 | 16,600.00 | 0.13 |
| 326 | 002872 | 华夏智胜价值成长股票C | 452,760.00 | 16,500.00 | 0.13 |
| 327 | 002871 | 华夏智胜价值成长股票A | 452,760.00 | 16,500.00 | 0.13 |
| 328 | 005152 | 农银汇理沪深300指数C | 425,320.00 | 15,500.00 | 0.10 |
| 329 | 660008 | 农银汇理沪深300指数A | 425,320.00 | 15,500.00 | 0.10 |
| 330 | 008184 | 新华沪深300指数增强C | 419,832.00 | 15,300.00 | 0.22 |
| 331 | 005248 | 新华沪深300指数增强A | 419,832.00 | 15,300.00 | 0.22 |
| 332 | 004881 | 中银量化价值混合A | 411,600.00 | 15,000.00 | 0.22 |
| 333 | 000788 | 前海开源中国成长混合 | 411,600.00 | 15,000.00 | 0.95 |
| 334 | 010311 | 中银量化价值混合C | 411,600.00 | 15,000.00 | 0.22 |
| 335 | 165309 | 建信沪深300指数(LOF) | 406,112.00 | 14,800.00 | 0.10 |
| 336 | 005551 | 汇安成长优选混合C | 406,112.00 | 14,800.00 | 0.88 |
| 337 | 005550 | 汇安成长优选混合A | 406,112.00 | 14,800.00 | 0.88 |
| 338 | 009658 | 汇丰晋信中小盘低波动股票A | 375,928.00 | 13,700.00 | 0.42 |
| 339 | 009775 | 汇丰晋信中小盘低波动股票C | 375,928.00 | 13,700.00 | 0.42 |
| 340 | 512970 | 平安粤港澳大湾区ETF | 375,488.96 | 13,684.00 | 0.50 |
| 341 | 160636 | 鹏华互联网分级 | 373,184.00 | 13,600.00 | 0.71 |
| 342 | 001617 | 天弘中证电子ETF联接A | 370,110.72 | 13,488.00 | 0.04 |
| 343 | 001618 | 天弘中证电子ETF联接C | 370,110.72 | 13,488.00 | 0.04 |
| 344 | 001498 | 建信鑫荣回报灵活配置混合 | 351,232.00 | 12,800.00 | 0.39 |
| 345 | 000656 | 前海开源沪深300指数 | 348,488.00 | 12,700.00 | 0.10 |
| 346 | 159903 | 深成ETF | 345,744.00 | 12,600.00 | 0.14 |
| 347 | 002027 | 中加心享混合A | 340,256.00 | 12,400.00 | 0.04 |
| 348 | 002533 | 中加心享混合C | 340,256.00 | 12,400.00 | 0.04 |
| 349 | 004716 | 信诚量化阿尔法股票 | 332,024.00 | 12,100.00 | 0.06 |
| 350 | 320020 | 诺安策略精选股票 | 329,280.00 | 12,000.00 | 0.09 |
| 351 | 501061 | 中金中证优选300指数(LOF)C | 326,536.00 | 11,900.00 | 0.28 |
| 352 | 501060 | 中金中证优选300指数(LOF)A | 326,536.00 | 11,900.00 | 0.28 |
| 353 | 001536 | 南方君选混合 | 318,304.00 | 11,600.00 | 0.09 |
| 354 | 001181 | 南方改革机遇混合 | 315,560.00 | 11,500.00 | 0.09 |
| 355 | 530018 | 建信深证100指数增强 | 312,816.00 | 11,400.00 | 0.38 |
| 356 | 159907 | 广发中小板300ETF | 307,328.00 | 11,200.00 | 0.31 |
| 357 | 000961 | 天弘沪深300ETF联接A | 307,328.00 | 11,200.00 | 0.00 |
| 358 | 004891 | 华润元大成长精选股票A | 307,328.00 | 11,200.00 | 1.90 |
| 359 | 004892 | 华润元大成长精选股票C | 307,328.00 | 11,200.00 | 1.90 |
| 360 | 005918 | 天弘沪深300ETF联接C | 307,328.00 | 11,200.00 | 0.00 |
| 361 | 002804 | 华泰柏瑞量化对冲混合 | 304,584.00 | 11,100.00 | 0.55 |
| 362 | 005326 | 景顺长城泰恒回报混合C | 301,840.00 | 11,000.00 | 0.18 |
| 363 | 005325 | 景顺长城泰恒回报混合A | 301,840.00 | 11,000.00 | 0.18 |
| 364 | 001050 | 汇添富成长多因子量化策略股票 | 296,352.00 | 10,800.00 | 0.04 |
| 365 | 005120 | 上投摩根量化多因子混合 | 293,608.00 | 10,700.00 | 1.57 |
| 366 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 293,608.00 | 10,700.00 | 0.27 |
| 367 | 515390 | 华安沪深300ETF | 282,632.00 | 10,300.00 | 0.09 |
| 368 | 010304 | 华泰柏瑞量化创盈混合C | 279,888.00 | 10,200.00 | 0.26 |
| 369 | 010303 | 华泰柏瑞量化创盈混合A | 279,888.00 | 10,200.00 | 0.26 |
| 370 | 002003 | 工银新机遇灵活配置混合A | 279,888.00 | 10,200.00 | 0.49 |
| 371 | 002004 | 工银新机遇灵活配置混合C | 279,888.00 | 10,200.00 | 0.49 |
| 372 | 009195 | 泰达宏利中证绩优指数基金C | 277,144.00 | 10,100.00 | 0.96 |
| 373 | 009194 | 泰达宏利中证绩优指数基金A | 277,144.00 | 10,100.00 | 0.96 |
| 374 | 009244 | 国寿安保稳丰6个月持有混合A | 271,656.00 | 9,900.00 | 0.16 |
| 375 | 009245 | 国寿安保稳丰6个月持有混合C | 271,656.00 | 9,900.00 | 0.16 |
| 376 | 515090 | 博时可持续发展100ETF | 271,656.00 | 9,900.00 | 0.19 |
| 377 | 006992 | 嘉合锦创优势精选混合 | 260,680.00 | 9,500.00 | 0.82 |
| 378 | 163109 | 申万菱信深证成指分级 | 252,448.00 | 9,200.00 | 0.13 |
| 379 | 501043 | 汇添富沪深300指数(LOF)A | 249,704.00 | 9,100.00 | 0.09 |
| 380 | 501045 | 汇添富沪深300指数(LOF)C | 249,704.00 | 9,100.00 | 0.09 |
| 381 | 004394 | 华泰柏瑞量化创优混合 | 246,960.00 | 9,000.00 | 0.27 |
| 382 | 512380 | 银华MSCI中国A股ETF | 242,350.08 | 8,832.00 | 0.14 |
| 383 | 202213 | 南方核心竞争混合 | 241,472.00 | 8,800.00 | 0.12 |
| 384 | 006943 | 华泰柏瑞量化明选混合C | 235,984.00 | 8,600.00 | 0.82 |
| 385 | 006942 | 华泰柏瑞量化明选混合A | 235,984.00 | 8,600.00 | 0.82 |
| 386 | 004769 | 申万菱信价值优先混合 | 230,496.00 | 8,400.00 | 0.86 |
| 387 | 159975 | 招商深证100ETF | 225,008.00 | 8,200.00 | 0.23 |
| 388 | 161612 | 融通深证成份指数A | 222,264.00 | 8,100.00 | 0.26 |
| 389 | 004875 | 融通深证成份指数C | 222,264.00 | 8,100.00 | 0.26 |
| 390 | 005233 | 广发睿毅领先混合 | 222,264.00 | 8,100.00 | 0.00 |
| 391 | 160807 | 长盛沪深300指数(LOF) | 216,776.00 | 7,900.00 | 0.10 |
| 392 | 320014 | 诺安沪深300指数增强A | 200,312.00 | 7,300.00 | 0.09 |
| 393 | 010352 | 诺安沪深300指数增强C | 200,312.00 | 7,300.00 | 0.09 |
| 394 | 003154 | 华宝新活力混合 | 200,312.00 | 7,300.00 | 0.15 |
| 395 | 010153 | 中加中证500指数增强A | 197,568.00 | 7,200.00 | 0.20 |
| 396 | 010154 | 中加中证500指数增强C | 197,568.00 | 7,200.00 | 0.20 |
| 397 | 159983 | 华夏粤港澳大湾区创新100ETF | 194,824.00 | 7,100.00 | 0.27 |
| 398 | 003379 | 信诚至选混合A | 186,592.00 | 6,800.00 | 0.03 |
| 399 | 003380 | 信诚至选混合C | 186,592.00 | 6,800.00 | 0.03 |
| 400 | 003432 | 信诚至瑞混合A | 186,592.00 | 6,800.00 | 0.03 |
| 401 | 003433 | 信诚至瑞混合C | 186,592.00 | 6,800.00 | 0.03 |
| 402 | 512180 | 建信MSCI中国A股国际通ETF | 183,848.00 | 6,700.00 | 0.14 |
| 403 | 000992 | 广发对冲套利定期开放混合 | 172,872.00 | 6,300.00 | 0.23 |
| 404 | 007339 | 易方达沪深300ETF联接C | 164,640.00 | 6,000.00 | 0.00 |
| 405 | 110020 | 易方达沪深300ETF联接A | 164,640.00 | 6,000.00 | 0.00 |
| 406 | 165515 | 信诚沪深300指数分级 | 161,896.00 | 5,900.00 | 0.10 |
| 407 | 004763 | 中科沃土沃嘉混合A | 161,896.00 | 5,900.00 | 0.02 |
| 408 | 004764 | 中科沃土沃嘉混合C | 161,896.00 | 5,900.00 | 0.02 |
| 409 | 000368 | 汇添富沪深300安中指数 | 157,148.88 | 5,727.00 | 0.06 |
| 410 | 159984 | 南方粤港澳大湾区ETF | 156,408.00 | 5,700.00 | 0.28 |
| 411 | 515770 | 上投摩根MSCI中国A股ETF | 156,408.00 | 5,700.00 | 0.14 |
| 412 | 005261 | 银华稳健增利灵活配置混合发起式C | 155,090.88 | 5,652.00 | 0.29 |
| 413 | 005260 | 银华稳健增利灵活配置混合发起式A | 155,090.88 | 5,652.00 | 0.29 |
| 414 | 515360 | 方正富邦沪深300ETF | 150,920.00 | 5,500.00 | 0.10 |
| 415 | 007808 | 北信瑞丰量化优选灵活配置混合 | 150,920.00 | 5,500.00 | 1.00 |
| 416 | 006880 | 交银安享稳健养老一年混合(FOF) | 145,432.00 | 5,300.00 | 0.00 |
| 417 | 159912 | 汇添富深证300ETF | 142,688.00 | 5,200.00 | 0.16 |
| 418 | 000270 | 建信灵活配置混合 | 142,688.00 | 5,200.00 | 0.09 |
| 419 | 159943 | 大成深证成份ETF | 137,200.00 | 5,000.00 | 0.14 |
| 420 | 163821 | 中银沪深300等权重指数(LOF) | 128,968.00 | 4,700.00 | 0.30 |
| 421 | 515350 | 民生加银沪深300ETF | 126,224.00 | 4,600.00 | 0.09 |
| 422 | 460300 | 华泰柏瑞沪深300ETF联接A | 123,480.00 | 4,500.00 | 0.00 |
| 423 | 006131 | 华泰柏瑞沪深300ETF联接C | 123,480.00 | 4,500.00 | 0.00 |
| 424 | 002174 | 东方互联网嘉混合 | 117,992.00 | 4,300.00 | 0.10 |
| 425 | 512280 | 景顺长城MSCI中国A股国际通ETF | 115,248.00 | 4,200.00 | 0.14 |
| 426 | 006957 | 长江量化匠心甄选股票C | 115,248.00 | 4,200.00 | 1.64 |
| 427 | 006911 | 长江量化匠心甄选股票A | 115,248.00 | 4,200.00 | 1.64 |
| 428 | 515520 | 大成MSCI价值100ETF | 112,504.00 | 4,100.00 | 0.44 |
| 429 | 512360 | 平安MSCI中国A股国际ETF | 109,760.00 | 4,000.00 | 0.13 |
| 430 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 109,760.00 | 4,000.00 | 0.34 |
| 431 | 006226 | 人保量化混合C | 109,760.00 | 4,000.00 | 1.55 |
| 432 | 006225 | 人保量化混合A | 109,760.00 | 4,000.00 | 1.55 |
| 433 | 004335 | 华宝新飞跃混合 | 109,760.00 | 4,000.00 | 0.05 |
| 434 | 515780 | 浦银安盛MSCI中国A股ETF | 107,016.00 | 3,900.00 | 0.13 |
| 435 | 515810 | 易方达中证800ETF | 104,272.00 | 3,800.00 | 0.08 |
| 436 | 660006 | 农银汇理大盘蓝筹混合 | 104,272.00 | 3,800.00 | 0.08 |
| 437 | 005219 | 华夏聚惠(FOF)C | 104,272.00 | 3,800.00 | 0.05 |
| 438 | 005218 | 华夏聚惠(FOF)A | 104,272.00 | 3,800.00 | 0.05 |
| 439 | 005901 | 诺安汇利混合A | 93,296.00 | 3,400.00 | 0.38 |
| 440 | 005902 | 诺安汇利混合C | 93,296.00 | 3,400.00 | 0.38 |
| 441 | 008697 | 交银养老2035三年混合(FOF) | 93,296.00 | 3,400.00 | 0.01 |
| 442 | 009472 | 广发深证100指数(LOF)C | 85,064.00 | 3,100.00 | 0.22 |
| 443 | 009747 | 中科沃土沃鑫成长混合发起C | 85,036.56 | 3,099.00 | 0.09 |
| 444 | 003125 | 中科沃土沃鑫成长混合发起A | 85,036.56 | 3,099.00 | 0.09 |
| 445 | 410010 | 华富中小板指数增强 | 82,320.00 | 3,000.00 | 0.45 |
| 446 | 166107 | 信达澳银量化多因子混合(LOF)A | 79,576.00 | 2,900.00 | 0.65 |
| 447 | 166108 | 信达澳银量化多因子混合(LOF)C | 79,576.00 | 2,900.00 | 0.65 |
| 448 | 165810 | 东吴沪深300指数C | 79,576.00 | 2,900.00 | 0.08 |
| 449 | 165806 | 东吴沪深300指数A | 79,576.00 | 2,900.00 | 0.08 |
| 450 | 000688 | 景顺长城研究精选股票 | 76,859.44 | 2,801.00 | 0.37 |
| 451 | 005865 | 浦银安盛量化多策略混合A | 76,832.00 | 2,800.00 | 0.07 |
| 452 | 005866 | 浦银安盛量化多策略混合C | 76,832.00 | 2,800.00 | 0.07 |
| 453 | 005373 | 中加紫金混合A | 76,832.00 | 2,800.00 | 0.15 |
| 454 | 005374 | 中加紫金混合C | 76,832.00 | 2,800.00 | 0.15 |
| 455 | 515130 | 博时沪深300ETF | 76,832.00 | 2,800.00 | 0.10 |
| 456 | 161038 | 富国新兴成长量化精选混合(LOF) | 74,088.00 | 2,700.00 | 0.13 |
| 457 | 159969 | 银华深证100ETF | 71,975.12 | 2,623.00 | 0.23 |
| 458 | 519730 | 交银定期支付月月丰债券A | 65,856.00 | 2,400.00 | 0.10 |
| 459 | 519731 | 交银定期支付月月丰债券C | 65,856.00 | 2,400.00 | 0.10 |
| 460 | 003366 | 浙商中证转型成长指数 | 65,856.00 | 2,400.00 | 1.03 |
| 461 | 162205 | 泰达宏利风险预算混合 | 60,368.00 | 2,200.00 | 0.08 |
| 462 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 52,136.00 | 1,900.00 | 0.04 |
| 463 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 52,136.00 | 1,900.00 | 0.04 |
| 464 | 515310 | 添富沪深300ETF | 49,392.00 | 1,800.00 | 0.09 |
| 465 | 740101 | 长安沪深300非周期行业指数 | 46,648.00 | 1,700.00 | 0.15 |
| 466 | 159970 | 工银瑞信深证100ETF | 46,648.00 | 1,700.00 | 0.23 |
| 467 | 005502 | 华泰紫金智能量化股票发起 | 46,648.00 | 1,700.00 | 0.19 |
| 468 | 512320 | 工银MSCI中国ETF | 43,904.00 | 1,600.00 | 0.14 |
| 469 | 009154 | 海富通富盈混合A | 43,904.00 | 1,600.00 | 0.03 |
| 470 | 009155 | 海富通富盈混合C | 43,904.00 | 1,600.00 | 0.03 |
| 471 | 510370 | 兴业沪深300ETF | 41,160.00 | 1,500.00 | 0.10 |
| 472 | 001588 | 天弘中证800指数A | 41,160.00 | 1,500.00 | 0.07 |
| 473 | 001589 | 天弘中证800指数C | 41,160.00 | 1,500.00 | 0.07 |
| 474 | 000639 | 宝盈祥瑞混合A | 38,416.00 | 1,400.00 | 0.34 |
| 475 | 160806 | 长盛同庆(LOF) | 38,416.00 | 1,400.00 | 0.03 |
| 476 | 006687 | 方正富邦深证100ETF联接A | 38,416.00 | 1,400.00 | 0.01 |
| 477 | 006688 | 方正富邦深证100ETF联接C | 38,416.00 | 1,400.00 | 0.01 |
| 478 | 007577 | 宝盈祥瑞混合C | 38,416.00 | 1,400.00 | 0.34 |
| 479 | 515930 | 永赢沪深300ETF | 35,672.00 | 1,300.00 | 0.08 |
| 480 | 165526 | 信诚新旺混合(LOF)A | 35,672.00 | 1,300.00 | 0.03 |
| 481 | 165527 | 信诚新旺混合(LOF)C | 35,672.00 | 1,300.00 | 0.03 |
| 482 | 167601 | 国金沪深300指数增强 | 35,672.00 | 1,300.00 | 0.06 |
| 483 | 008035 | 蜂巢恒利债券A | 32,928.00 | 1,200.00 | 0.02 |
| 484 | 008036 | 蜂巢恒利债券C | 32,928.00 | 1,200.00 | 0.02 |
| 485 | 000942 | 广发信息技术联接A | 32,928.00 | 1,200.00 | 0.00 |
| 486 | 002314 | 泰达宏利新思路混合B | 32,928.00 | 1,200.00 | 0.36 |
| 487 | 002974 | 广发信息技术联接C | 32,928.00 | 1,200.00 | 0.00 |
| 488 | 001419 | 泰达宏利新思路混合A | 32,928.00 | 1,200.00 | 0.36 |
| 489 | 006525 | 前海开源MSCI中国A股指数C | 32,928.00 | 1,200.00 | 0.13 |
| 490 | 006524 | 前海开源MSCI中国A股指数A | 32,928.00 | 1,200.00 | 0.13 |
| 491 | 010001 | 创金合信研究精选股票A | 24,696.00 | 900.00 | 0.08 |
| 492 | 010002 | 创金合信研究精选股票C | 24,696.00 | 900.00 | 0.08 |
| 493 | 160925 | 大成中华沪深港300指数(LOF)A | 19,208.00 | 700.00 | 0.06 |
| 494 | 008973 | 大成中华沪深港300指数(LOF)C | 19,208.00 | 700.00 | 0.06 |
| 495 | 290010 | 泰信中证200指数 | 19,208.00 | 700.00 | 0.36 |
| 496 | 000926 | 中信建投睿信混合A | 19,208.00 | 700.00 | 0.15 |
| 497 | 004618 | 建信鑫稳回报灵活配置混合C | 19,208.00 | 700.00 | 0.02 |
| 498 | 004617 | 建信鑫稳回报灵活配置混合A | 19,208.00 | 700.00 | 0.02 |
| 499 | 004676 | 中信建投睿信混合C | 19,208.00 | 700.00 | 0.15 |
| 500 | 004742 | 易方达深证100ETF联接C | 16,464.00 | 600.00 | 0.00 |
| 501 | 005280 | 安信阿尔法定开混合A | 16,464.00 | 600.00 | 0.03 |
| 502 | 003475 | 前海联合沪深300指数A | 16,464.00 | 600.00 | 0.11 |
| 503 | 009624 | 安信阿尔法定开混合C | 16,464.00 | 600.00 | 0.03 |
| 504 | 110019 | 易方达深证100ETF联接A | 16,464.00 | 600.00 | 0.00 |
| 505 | 007039 | 前海联合沪深300指数C | 16,464.00 | 600.00 | 0.11 |
| 506 | 004352 | 北信瑞丰研究精选股票 | 10,976.00 | 400.00 | 0.99 |
| 507 | 004345 | 南方深证成份ETF联接C | 8,232.00 | 300.00 | 0.01 |
| 508 | 003845 | 汇安丰恒混合A | 8,232.00 | 300.00 | 0.01 |
| 509 | 003846 | 汇安丰恒混合C | 8,232.00 | 300.00 | 0.01 |
| 510 | 202017 | 南方深证成份ETF联接A | 8,232.00 | 300.00 | 0.01 |
| 511 | 519223 | 海富通欣荣混合C | 8,232.00 | 300.00 | 0.01 |
| 512 | 519224 | 海富通欣荣混合A | 8,232.00 | 300.00 | 0.01 |
| 513 | 006022 | 富国大盘价值量化精选混合 | 5,488.00 | 200.00 | 0.00 |
| 514 | 001373 | 易方达新丝路混合 | 4,445.28 | 162.00 | 0.00 |
| 515 | 005998 | 嘉实深证基本面120联接C | 2,744.00 | 100.00 | 0.00 |
| 516 | 006157 | 财通量化核心优选混合 | 2,744.00 | 100.00 | 0.03 |
| 517 | 070023 | 嘉实深证基本面120联接A | 2,744.00 | 100.00 | 0.00 |
| 518 | 009080 | 南方粤港澳大湾区联接C | 2,744.00 | 100.00 | 0.01 |
| 519 | 009079 | 南方粤港澳大湾区联接A | 2,744.00 | 100.00 | 0.01 |
| 520 | 010306 | 华夏创新驱动混合C | 2,140.32 | 78.00 | 0.00 |
| 521 | 010305 | 华夏创新驱动混合A | 2,140.32 | 78.00 | 0.00 |
