| 持有 长信科技(300088)的基金 |
| 报告期：2021-12-31 |
| 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 | 000209 | 信诚新兴产业混合 | 386,103,224.64 | 29,074,038.00 | 3.73 |
| 2 | 510500 | 南方中证500ETF | 245,541,064.64 | 18,489,538.00 | 0.45 |
| 3 | 007119 | 睿远成长价值混合A | 159,397,184.00 | 12,002,800.00 | 0.44 |
| 4 | 007120 | 睿远成长价值混合C | 159,397,184.00 | 12,002,800.00 | 0.44 |
| 5 | 519772 | 交银新生活力灵活配置混合 | 140,289,362.24 | 10,563,958.00 | 1.82 |
| 6 | 660010 | 农银策略精选混合 | 119,124,256.00 | 8,970,200.00 | 2.99 |
| 7 | 009863 | 富国创新趋势股票 | 113,351,997.76 | 8,535,542.00 | 1.68 |
| 8 | 001410 | 信达澳银新能源产业股票 | 104,961,136.00 | 7,903,700.00 | 0.60 |
| 9 | 001852 | 融通中国风1号灵活配置混合A | 97,679,287.04 | 7,355,368.00 | 3.03 |
| 10 | 009273 | 融通中国风1号灵活配置混合C | 97,679,287.04 | 7,355,368.00 | 3.03 |
| 11 | 159915 | 易方达创业板ETF | 87,880,147.68 | 6,617,481.00 | 0.70 |
| 12 | 002692 | 富国创新科技混合 | 85,729,040.00 | 6,455,500.00 | 1.58 |
| 13 | 005977 | 中信保诚至兴混合A | 83,504,640.00 | 6,288,000.00 | 3.64 |
| 14 | 005978 | 中信保诚至兴混合C | 83,504,640.00 | 6,288,000.00 | 3.64 |
| 15 | 159949 | 华安创业板50ETF | 77,161,195.68 | 5,810,331.00 | 0.88 |
| 16 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 67,639,024.00 | 5,093,300.00 | 3.06 |
| 17 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 67,639,024.00 | 5,093,300.00 | 3.06 |
| 18 | 005136 | 华安幸福生活混合 | 66,981,664.00 | 5,043,800.00 | 1.56 |
| 19 | 100060 | 富国高新技术产业混合 | 66,118,464.00 | 4,978,800.00 | 1.76 |
| 20 | 165516 | 信诚周期轮动混合(LOF) | 63,745,328.00 | 4,800,100.00 | 2.35 |
| 21 | 010488 | 鹏华优选成长混合A | 59,405,424.00 | 4,473,300.00 | 1.42 |
| 22 | 010489 | 鹏华优选成长混合C | 59,405,424.00 | 4,473,300.00 | 1.42 |
| 23 | 008140 | 汇添富绝对收益定开混合C | 57,974,636.80 | 4,365,560.00 | 0.22 |
| 24 | 000762 | 汇添富绝对收益定开混合A | 57,974,636.80 | 4,365,560.00 | 0.22 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 51,210,336.00 | 3,856,200.00 | 0.62 |
| 26 | 700003 | 平安策略先锋混合 | 51,078,797.60 | 3,846,295.00 | 1.99 |
| 27 | 010094 | 交银产业机遇混合 | 46,096,194.72 | 3,471,099.00 | 2.00 |
| 28 | 519773 | 交银数据产业灵活配置混合 | 45,220,073.28 | 3,405,126.00 | 1.88 |
| 29 | 004391 | 平安转型创新混合C | 42,594,272.00 | 3,207,400.00 | 2.17 |
| 30 | 004390 | 平安转型创新混合A | 42,594,272.00 | 3,207,400.00 | 2.17 |
| 31 | 550009 | 信诚中小盘混合 | 41,275,568.00 | 3,108,100.00 | 4.42 |
| 32 | 003378 | 泰康策略优选混合 | 39,840,000.00 | 3,000,000.00 | 1.55 |
| 33 | 003516 | 国泰融安多策略灵活配置混合 | 37,871,173.60 | 2,851,745.00 | 2.39 |
| 34 | 003886 | 汇安丰利混合A | 37,829,408.00 | 2,848,600.00 | 4.34 |
| 35 | 003887 | 汇安丰利混合C | 37,829,408.00 | 2,848,600.00 | 4.34 |
| 36 | 001150 | 融通互联网传媒灵活配置混合 | 37,184,000.00 | 2,800,000.00 | 3.19 |
| 37 | 000127 | 农银行业领先混合 | 35,554,544.00 | 2,677,300.00 | 2.90 |
| 38 | 001557 | 天弘中证500指数增强C | 34,767,040.00 | 2,618,000.00 | 0.64 |
| 39 | 001556 | 天弘中证500指数增强A | 34,767,040.00 | 2,618,000.00 | 0.64 |
| 40 | 006259 | 添富红利增长混合A | 33,375,296.00 | 2,513,200.00 | 1.28 |
| 41 | 006260 | 添富红利增长混合C | 33,375,296.00 | 2,513,200.00 | 1.28 |
| 42 | 001725 | 汇添富高端制造股票 | 33,200,000.00 | 2,500,000.00 | 1.57 |
| 43 | 010023 | 广发制造业精选混合C | 32,510,768.00 | 2,448,100.00 | 1.02 |
| 44 | 270028 | 广发制造业精选混合A | 32,510,768.00 | 2,448,100.00 | 1.02 |
| 45 | 161611 | 融通内需驱动混合 | 32,052,608.00 | 2,413,600.00 | 3.70 |
| 46 | 161610 | 融通领先成长混合(LOF)A | 29,804,304.00 | 2,244,300.00 | 1.57 |
| 47 | 009241 | 融通领先成长混合(LOF)C | 29,804,304.00 | 2,244,300.00 | 1.57 |
| 48 | 009661 | 平安研究睿选混合A | 29,461,680.00 | 2,218,500.00 | 1.05 |
| 49 | 009662 | 平安研究睿选混合C | 29,461,680.00 | 2,218,500.00 | 1.05 |
| 50 | 512500 | 华夏中证500ETF | 27,303,016.00 | 2,055,950.00 | 0.45 |
| 51 | 010143 | 交银启欣混合 | 26,558,924.32 | 1,999,919.00 | 0.68 |
| 52 | 020003 | 国泰金龙行业混合 | 26,468,368.00 | 1,993,100.00 | 2.01 |
| 53 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 26,322,407.52 | 1,982,109.00 | 1.04 |
| 54 | 010126 | 平安价值成长混合A | 25,707,424.00 | 1,935,800.00 | 3.74 |
| 55 | 010127 | 平安价值成长混合C | 25,707,424.00 | 1,935,800.00 | 3.74 |
| 56 | 001985 | 富国低碳新经济混合 | 25,388,704.00 | 1,911,800.00 | 0.44 |
| 57 | 159977 | 天弘创业板ETF | 25,387,017.44 | 1,911,673.00 | 0.70 |
| 58 | 161601 | 融通新蓝筹混合 | 25,293,088.00 | 1,904,600.00 | 1.67 |
| 59 | 002419 | 汇添富盈安混合 | 25,046,080.00 | 1,886,000.00 | 4.06 |
| 60 | 010363 | 信达澳银匠心臻选两年持有期混合 | 25,004,500.32 | 1,882,869.00 | 0.43 |
| 61 | 006101 | 平安优势产业混合C | 24,229,360.00 | 1,824,500.00 | 3.70 |
| 62 | 006100 | 平安优势产业混合A | 24,229,360.00 | 1,824,500.00 | 3.70 |
| 63 | 160610 | 鹏华动力增长混合(LOF) | 24,152,336.00 | 1,818,700.00 | 1.38 |
| 64 | 320005 | 诺安价值增长混合 | 23,805,728.00 | 1,792,600.00 | 1.77 |
| 65 | 008819 | 农银汇理策略趋势混合 | 23,476,384.00 | 1,767,800.00 | 2.92 |
| 66 | 002451 | 平安睿享文娱混合C | 22,946,512.00 | 1,727,900.00 | 3.83 |
| 67 | 002450 | 平安睿享文娱混合A | 22,946,512.00 | 1,727,900.00 | 3.83 |
| 68 | 000409 | 鹏华环保产业股票 | 22,170,960.00 | 1,669,500.00 | 0.56 |
| 69 | 160212 | 国泰估值优势混合(LOF) | 21,981,056.00 | 1,655,200.00 | 2.01 |
| 70 | 009684 | 汇添富创新增长一年定开混合C | 21,832,320.00 | 1,644,000.00 | 0.93 |
| 71 | 009683 | 汇添富创新增长一年定开混合A | 21,832,320.00 | 1,644,000.00 | 0.93 |
| 72 | 006257 | 信达澳银先进智造股票 | 21,662,375.84 | 1,631,203.00 | 0.61 |
| 73 | 470009 | 汇添富民营活力混合A | 21,266,592.00 | 1,601,400.00 | 0.66 |
| 74 | 005633 | 建信中证500指数增强C | 21,234,720.00 | 1,599,000.00 | 0.41 |
| 75 | 000478 | 建信中证500指数增强A | 21,234,720.00 | 1,599,000.00 | 0.41 |
| 76 | 009331 | 鹏华成长价值混合C | 20,030,224.00 | 1,508,300.00 | 1.34 |
| 77 | 009330 | 鹏华成长价值混合A | 20,030,224.00 | 1,508,300.00 | 1.34 |
| 78 | 512330 | 南方中证500信息技术ETF | 19,334,352.00 | 1,455,900.00 | 2.97 |
| 79 | 008855 | 南方内需增长两年股票C | 18,841,664.00 | 1,418,800.00 | 0.28 |
| 80 | 008854 | 南方内需增长两年股票A | 18,841,664.00 | 1,418,800.00 | 0.28 |
| 81 | 163804 | 中银收益混合A | 17,997,056.00 | 1,355,200.00 | 0.94 |
| 82 | 960012 | 中银收益混合H | 17,997,056.00 | 1,355,200.00 | 0.94 |
| 83 | 159966 | 华夏创蓝筹ETF | 16,887,512.00 | 1,271,650.00 | 2.21 |
| 84 | 159922 | 嘉实中证500ETF | 16,702,256.00 | 1,257,700.00 | 0.45 |
| 85 | 007465 | 交银创业板50指数C | 16,664,261.92 | 1,254,839.00 | 0.84 |
| 86 | 007464 | 交银创业板50指数A | 16,664,261.92 | 1,254,839.00 | 0.84 |
| 87 | 160211 | 国泰中小盘成长混合(LOF) | 16,517,677.28 | 1,243,801.00 | 2.00 |
| 88 | 501099 | 平安科技创新3年封闭混合 | 16,434,000.00 | 1,237,500.00 | 4.03 |
| 89 | 159948 | 南方创业板ETF | 16,214,880.00 | 1,221,000.00 | 0.70 |
| 90 | 010014 | 华夏鼎清债券A | 16,092,704.00 | 1,211,800.00 | 0.37 |
| 91 | 010015 | 华夏鼎清债券C | 16,092,704.00 | 1,211,800.00 | 0.37 |
| 92 | 009930 | 南方创新驱动混合C | 16,046,224.00 | 1,208,300.00 | 0.29 |
| 93 | 009929 | 南方创新驱动混合A | 16,046,224.00 | 1,208,300.00 | 0.29 |
| 94 | 000893 | 工银创新动力股票 | 15,537,600.00 | 1,170,000.00 | 2.23 |
| 95 | 001980 | 中欧量化驱动混合 | 14,723,536.00 | 1,108,700.00 | 0.58 |
| 96 | 000545 | 中邮核心竞争灵活配置混合 | 14,608,000.00 | 1,100,000.00 | 3.61 |
| 97 | 007083 | 平安高端制造混合C | 14,552,224.00 | 1,095,800.00 | 1.04 |
| 98 | 007082 | 平安高端制造混合A | 14,552,224.00 | 1,095,800.00 | 1.04 |
| 99 | 510510 | 广发中证500ETF | 14,386,250.56 | 1,083,302.00 | 0.46 |
| 100 | 200012 | 长城中小盘成长混合 | 14,246,784.00 | 1,072,800.00 | 0.90 |
| 101 | 009009 | 平安科技创新混合C | 14,131,248.00 | 1,064,100.00 | 2.43 |
| 102 | 009008 | 平安科技创新混合A | 14,131,248.00 | 1,064,100.00 | 2.43 |
| 103 | 050022 | 博时回报灵活配置混合 | 14,121,952.00 | 1,063,400.00 | 1.77 |
| 104 | 001268 | 富国国家安全主题混合 | 13,686,368.00 | 1,030,600.00 | 2.41 |
| 105 | 004666 | 长城久嘉创新成长混合 | 13,280,000.00 | 1,000,000.00 | 0.44 |
| 106 | 010063 | 南方行业精选一年混合C | 13,257,424.00 | 998,300.00 | 0.32 |
| 107 | 010062 | 南方行业精选一年混合A | 13,257,424.00 | 998,300.00 | 0.32 |
| 108 | 009891 | 融通产业趋势臻选股票 | 12,658,496.00 | 953,200.00 | 3.04 |
| 109 | 167001 | 平安鼎泰混合(LOF) | 11,894,896.00 | 895,700.00 | 2.08 |
| 110 | 159997 | 天弘中证电子ETF | 11,861,696.00 | 893,200.00 | 0.89 |
| 111 | 009623 | 长城创新驱动混合 | 11,059,584.00 | 832,800.00 | 1.64 |
| 112 | 006278 | 中金瑞和混合C | 10,871,087.68 | 818,606.00 | 3.70 |
| 113 | 006277 | 中金瑞和混合A | 10,871,087.68 | 818,606.00 | 3.70 |
| 114 | 005738 | 长城智能产业混合 | 10,754,383.04 | 809,818.00 | 1.00 |
| 115 | 007639 | 汇添富3年封闭竞争优势混合 | 10,624,000.00 | 800,000.00 | 0.67 |
| 116 | 159820 | 天弘中证500ETF | 10,172,480.00 | 766,000.00 | 0.43 |
| 117 | 010013 | 易方达信息行业精选股票 | 10,026,400.00 | 755,000.00 | 0.29 |
| 118 | 506002 | 易方达科创板两年定期开放混合 | 10,025,072.00 | 754,900.00 | 0.27 |
| 119 | 163822 | 中银主题策略混合 | 9,963,984.00 | 750,300.00 | 1.34 |
| 120 | 001513 | 易方达信息产业混合 | 9,960,000.00 | 750,000.00 | 0.24 |
| 121 | 020023 | 国泰事件驱动混合 | 9,934,768.00 | 748,100.00 | 2.37 |
| 122 | 160529 | 博时创业板两年定开混合 | 9,929,456.00 | 747,700.00 | 1.25 |
| 123 | 001230 | 鹏华医药科技股票 | 9,890,944.00 | 744,800.00 | 0.48 |
| 124 | 159952 | 广发创业板ETF | 9,515,345.76 | 716,517.00 | 0.69 |
| 125 | 005015 | 泰康景泰回报混合C | 9,296,000.00 | 700,000.00 | 0.59 |
| 126 | 005014 | 泰康景泰回报混合A | 9,296,000.00 | 700,000.00 | 0.59 |
| 127 | 003496 | 鹏华弘尚混合C | 9,296,000.00 | 700,000.00 | 1.07 |
| 128 | 003495 | 鹏华弘尚混合A | 9,296,000.00 | 700,000.00 | 1.07 |
| 129 | 002746 | 汇添富多策略定开混合 | 9,296,000.00 | 700,000.00 | 1.69 |
| 130 | 001297 | 平安智慧中国混合 | 9,238,896.00 | 695,700.00 | 1.24 |
| 131 | 004350 | 汇丰晋信价值先锋股票 | 9,220,304.00 | 694,300.00 | 3.20 |
| 132 | 002291 | 诺安安鑫混合 | 9,108,752.00 | 685,900.00 | 4.95 |
| 133 | 160420 | 华安创业板50指数分级 | 9,104,874.24 | 685,608.00 | 0.84 |
| 134 | 008445 | 融通产业趋势先锋股票 | 9,087,504.00 | 684,300.00 | 3.04 |
| 135 | 202023 | 南方优选成长混合A | 8,999,856.00 | 677,700.00 | 0.20 |
| 136 | 005206 | 南方优选成长混合C | 8,999,856.00 | 677,700.00 | 0.20 |
| 137 | 001227 | 中邮信息产业灵活配置混合 | 8,764,800.00 | 660,000.00 | 0.98 |
| 138 | 001188 | 鹏华改革红利股票 | 8,454,048.00 | 636,600.00 | 1.58 |
| 139 | 007484 | 信达澳银核心科技混合 | 8,332,960.96 | 627,482.00 | 0.56 |
| 140 | 007345 | 富国科技创新灵活配置混合 | 8,281,408.00 | 623,600.00 | 0.50 |
| 141 | 003135 | 金元顺安沣楹债券 | 8,212,352.00 | 618,400.00 | 0.34 |
| 142 | 004026 | 融通收益增强债券C | 7,968,000.00 | 600,000.00 | 1.57 |
| 143 | 004025 | 融通收益增强债券A | 7,968,000.00 | 600,000.00 | 1.57 |
| 144 | 159939 | 广发中证全指信息技术ETF | 7,715,587.04 | 580,993.00 | 0.56 |
| 145 | 160624 | 鹏华消费领先混合 | 7,674,512.00 | 577,900.00 | 1.07 |
| 146 | 003853 | 金鹰信息产业股票A | 7,354,464.00 | 553,800.00 | 0.28 |
| 147 | 005885 | 金鹰信息产业股票C | 7,354,464.00 | 553,800.00 | 0.28 |
| 148 | 009511 | 信达澳银研究优选混合 | 7,342,445.60 | 552,895.00 | 0.60 |
| 149 | 160603 | 鹏华普天收益混合 | 7,313,296.00 | 550,700.00 | 1.40 |
| 150 | 000328 | 上投摩根转型动力混合 | 7,165,888.00 | 539,600.00 | 1.48 |
| 151 | 290004 | 泰信优质生活混合 | 7,058,837.92 | 531,539.00 | 1.73 |
| 152 | 630015 | 华商大盘量化精选混合 | 7,006,528.00 | 527,600.00 | 1.92 |
| 153 | 000431 | 鹏华品牌传承混合 | 6,993,248.00 | 526,600.00 | 1.13 |
| 154 | 398011 | 中海分红增利混合 | 6,774,128.00 | 510,100.00 | 1.85 |
| 155 | 007523 | 汇添富内需增长股票A | 6,695,776.00 | 504,200.00 | 1.03 |
| 156 | 007524 | 汇添富内需增长股票C | 6,695,776.00 | 504,200.00 | 1.03 |
| 157 | 510580 | 易方达中证500ETF | 6,545,844.80 | 492,910.00 | 0.44 |
| 158 | 002537 | 平安安盈灵活配置混合 | 6,407,600.00 | 482,500.00 | 1.33 |
| 159 | 005189 | 海富通量化前锋股票A | 6,108,800.00 | 460,000.00 | 1.63 |
| 160 | 005188 | 海富通量化前锋股票C | 6,108,800.00 | 460,000.00 | 1.63 |
| 161 | 007894 | 平安估值精选混合C | 5,981,312.00 | 450,400.00 | 3.40 |
| 162 | 007893 | 平安估值精选混合A | 5,981,312.00 | 450,400.00 | 3.40 |
| 163 | 510590 | 平安中证500ETF | 5,829,920.00 | 439,000.00 | 0.45 |
| 164 | 010602 | 长城均衡优选混合 | 5,806,016.00 | 437,200.00 | 0.98 |
| 165 | 003578 | 中金中证500指数C | 5,479,328.00 | 412,600.00 | 1.16 |
| 166 | 003016 | 中金中证500指数A | 5,479,328.00 | 412,600.00 | 1.16 |
| 167 | 001275 | 中邮创新优势灵活配置混合 | 5,444,800.00 | 410,000.00 | 3.54 |
| 168 | 519005 | 海富通股票混合 | 5,393,008.00 | 406,100.00 | 0.21 |
| 169 | 620003 | 金元顺安丰利债券 | 5,272,624.80 | 397,035.00 | 0.35 |
| 170 | 003593 | 国泰景气行业灵活配置混合 | 5,249,584.00 | 395,300.00 | 0.96 |
| 171 | 004870 | 融通创业板指数C | 5,167,248.00 | 389,100.00 | 0.88 |
| 172 | 161613 | 融通创业板指数A | 5,167,248.00 | 389,100.00 | 0.88 |
| 173 | 009752 | 大摩灵动优选债券 | 4,831,728.80 | 363,835.00 | 1.84 |
| 174 | 009828 | 融通转型三动力灵活配置混合C | 4,586,912.00 | 345,400.00 | 0.91 |
| 175 | 000717 | 融通转型三动力灵活配置混合A | 4,586,912.00 | 345,400.00 | 0.91 |
| 176 | 001569 | 泰信国策驱动混合 | 4,518,466.88 | 340,246.00 | 1.70 |
| 177 | 008786 | 长城健康生活混合 | 4,493,952.00 | 338,400.00 | 0.57 |
| 178 | 009437 | 信达澳银科技创新一年定开混合A | 4,465,665.60 | 336,270.00 | 0.63 |
| 179 | 009438 | 信达澳银科技创新一年定开混合C | 4,465,665.60 | 336,270.00 | 0.63 |
| 180 | 009023 | 鹏华稳健回报混合 | 4,435,520.00 | 334,000.00 | 1.01 |
| 181 | 005371 | 中加心悦混合A | 4,371,776.00 | 329,200.00 | 2.62 |
| 182 | 005372 | 中加心悦混合C | 4,371,776.00 | 329,200.00 | 2.62 |
| 183 | 009693 | 富国积极成长一年定期开放混合 | 4,272,176.00 | 321,700.00 | 0.18 |
| 184 | 001990 | 中欧数据挖掘混合A | 4,268,192.00 | 321,400.00 | 0.13 |
| 185 | 004234 | 中欧数据挖掘混合C | 4,268,192.00 | 321,400.00 | 0.13 |
| 186 | 009367 | 浦银安盛科技创新一年定开混合C | 4,249,600.00 | 320,000.00 | 2.94 |
| 187 | 009366 | 浦银安盛科技创新一年定开混合A | 4,249,600.00 | 320,000.00 | 2.94 |
| 188 | 005489 | 中金衡优混合A | 4,240,304.00 | 319,300.00 | 1.15 |
| 189 | 005490 | 中金衡优混合C | 4,240,304.00 | 319,300.00 | 1.15 |
| 190 | 100038 | 富国沪深300增强 | 4,223,040.00 | 318,000.00 | 0.07 |
| 191 | 159908 | 博时创业板ETF | 4,098,208.00 | 308,600.00 | 0.69 |
| 192 | 002189 | 农银国企改革混合 | 3,957,440.00 | 298,000.00 | 2.86 |
| 193 | 160626 | 鹏华信息分级 | 3,916,590.72 | 294,924.00 | 0.82 |
| 194 | 002259 | 鹏华健康环保混合 | 3,873,776.00 | 291,700.00 | 1.40 |
| 195 | 002076 | 浙商中证500指数增强A | 3,721,056.00 | 280,200.00 | 0.23 |
| 196 | 007386 | 浙商中证500指数增强C | 3,721,056.00 | 280,200.00 | 0.23 |
| 197 | 004183 | 富国产业升级混合 | 3,618,800.00 | 272,500.00 | 1.97 |
| 198 | 519030 | 海富通稳固收益债券 | 3,500,608.00 | 263,600.00 | 0.09 |
| 199 | 000966 | 中邮核心科技创新灵活配置混合 | 3,320,000.00 | 250,000.00 | 2.75 |
| 200 | 009652 | 海富通成长甄选混合C | 3,264,396.64 | 245,813.00 | 0.38 |
| 201 | 009651 | 海富通成长甄选混合A | 3,264,396.64 | 245,813.00 | 0.38 |
| 202 | 519062 | 海富通阿尔法对冲混合A | 3,175,248.00 | 239,100.00 | 0.07 |
| 203 | 008795 | 海富通阿尔法对冲混合C | 3,175,248.00 | 239,100.00 | 0.07 |
| 204 | 007130 | 中庚小盘价值股票 | 3,096,896.00 | 233,200.00 | 0.06 |
| 205 | 161605 | 融通蓝筹成长混合 | 3,065,024.00 | 230,800.00 | 0.50 |
| 206 | 007519 | 东方阿尔法优选混合C | 3,054,599.20 | 230,015.00 | 1.14 |
| 207 | 007518 | 东方阿尔法优选混合A | 3,054,599.20 | 230,015.00 | 1.14 |
| 208 | 167002 | 平安鼎越混合(LOF) | 2,978,704.00 | 224,300.00 | 1.97 |
| 209 | 159964 | 平安创业板ETF | 2,976,048.00 | 224,100.00 | 0.67 |
| 210 | 006402 | 先锋量化优选混合C | 2,900,352.00 | 218,400.00 | 2.25 |
| 211 | 006401 | 先锋量化优选混合A | 2,900,352.00 | 218,400.00 | 2.25 |
| 212 | 007734 | 南方智锐混合C | 2,843,248.00 | 214,100.00 | 0.31 |
| 213 | 007733 | 南方智锐混合A | 2,843,248.00 | 214,100.00 | 0.31 |
| 214 | 007795 | 申万菱信中证500指数增强C | 2,775,520.00 | 209,000.00 | 0.45 |
| 215 | 002510 | 申万菱信中证500指数增强A | 2,775,520.00 | 209,000.00 | 0.45 |
| 216 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,775,254.40 | 208,980.00 | 0.96 |
| 217 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,775,254.40 | 208,980.00 | 0.96 |
| 218 | 512650 | 添富中证长三角ETF | 2,748,960.00 | 207,000.00 | 0.37 |
| 219 | 002252 | 融通成长30灵活配置混合 | 2,723,728.00 | 205,100.00 | 1.97 |
| 220 | 159968 | 博时中证500ETF | 2,719,744.00 | 204,800.00 | 0.44 |
| 221 | 002067 | 诺安精选回报混合 | 2,698,496.00 | 203,200.00 | 0.42 |
| 222 | 501076 | 鹏华科创3年封闭混合 | 2,656,000.00 | 200,000.00 | 0.16 |
| 223 | 161607 | 融通巨潮100指数(LOF)A | 2,569,680.00 | 193,500.00 | 0.37 |
| 224 | 004874 | 融通巨潮100指数(LOF)C | 2,569,680.00 | 193,500.00 | 0.37 |
| 225 | 000524 | 上投摩根民生需求股票 | 2,483,360.00 | 187,000.00 | 1.20 |
| 226 | 512510 | 华泰柏瑞中证500ETF | 2,477,184.80 | 186,535.00 | 0.44 |
| 227 | 002605 | 融通新消费灵活配置混合 | 2,436,880.00 | 183,500.00 | 0.48 |
| 228 | 002049 | 融通新机遇灵活配置混合 | 2,436,880.00 | 183,500.00 | 0.35 |
| 229 | 001470 | 融通通鑫灵活配置混合 | 2,436,880.00 | 183,500.00 | 0.38 |
| 230 | 002612 | 融通通慧混合A | 2,426,256.00 | 182,700.00 | 0.31 |
| 231 | 007387 | 融通通慧混合C | 2,426,256.00 | 182,700.00 | 0.31 |
| 232 | 161624 | 融通可转债债券A | 2,390,400.00 | 180,000.00 | 1.52 |
| 233 | 161625 | 融通可转债债券C | 2,390,400.00 | 180,000.00 | 1.52 |
| 234 | 009380 | 富安达科技领航混合 | 2,390,400.00 | 180,000.00 | 2.69 |
| 235 | 000755 | 富安达新兴成长混合 | 2,390,400.00 | 180,000.00 | 2.14 |
| 236 | 010043 | 天弘安康颐和混合A | 2,373,136.00 | 178,700.00 | 0.16 |
| 237 | 010044 | 天弘安康颐和混合C | 2,373,136.00 | 178,700.00 | 0.16 |
| 238 | 003279 | 融通沪港深智慧生活灵活配置混合 | 2,316,032.00 | 174,400.00 | 1.48 |
| 239 | 005618 | 融通红利机会主题精选灵活配置混合A | 2,312,048.00 | 174,100.00 | 0.52 |
| 240 | 005619 | 融通红利机会主题精选灵活配置混合C | 2,312,048.00 | 174,100.00 | 0.52 |
| 241 | 008837 | 融通通益混合 | 2,292,128.00 | 172,600.00 | 0.30 |
| 242 | 007261 | 融通消费升级混合 | 2,276,192.00 | 171,400.00 | 3.03 |
| 243 | 002955 | 融通新趋势灵活配置混合 | 2,264,240.00 | 170,500.00 | 1.65 |
| 244 | 005067 | 融通逆向策略灵活配置混合A | 2,235,024.00 | 168,300.00 | 0.66 |
| 245 | 009270 | 融通逆向策略灵活配置混合C | 2,235,024.00 | 168,300.00 | 0.66 |
| 246 | 006938 | 鹏华中证500指数(LOF)C | 2,232,368.00 | 168,100.00 | 0.41 |
| 247 | 160616 | 鹏华中证500指数(LOF)A | 2,232,368.00 | 168,100.00 | 0.41 |
| 248 | 515800 | 添富中证800ETF | 2,216,432.00 | 166,900.00 | 0.10 |
| 249 | 007048 | 平安安心灵活配置混合C | 2,211,120.00 | 166,500.00 | 4.53 |
| 250 | 002304 | 平安安心灵活配置混合A | 2,211,120.00 | 166,500.00 | 4.53 |
| 251 | 002863 | 金信深圳成长混合 | 2,191,200.00 | 165,000.00 | 2.95 |
| 252 | 002415 | 融通通盈灵活配置混合 | 2,124,800.00 | 160,000.00 | 0.46 |
| 253 | 006104 | 华泰柏瑞量化智慧混合C | 2,101,546.72 | 158,249.00 | 0.42 |
| 254 | 001244 | 华泰柏瑞量化智慧混合A | 2,101,546.72 | 158,249.00 | 0.42 |
| 255 | 610002 | 信达澳银精华配置混合 | 2,084,468.64 | 156,963.00 | 0.17 |
| 256 | 002378 | 建信弘利灵活配置混合 | 2,035,824.00 | 153,300.00 | 1.52 |
| 257 | 009218 | 博时荣丰回报三年封闭混合C | 2,026,528.00 | 152,600.00 | 0.56 |
| 258 | 009217 | 博时荣丰回报三年封闭混合A | 2,026,528.00 | 152,600.00 | 0.56 |
| 259 | 003855 | 汇安丰华混合C | 2,025,200.00 | 152,500.00 | 1.00 |
| 260 | 003854 | 汇安丰华混合A | 2,025,200.00 | 152,500.00 | 1.00 |
| 261 | 000597 | 中海积极收益混合 | 1,997,312.00 | 150,400.00 | 0.40 |
| 262 | 002213 | 中海顺鑫混合 | 1,990,672.00 | 149,900.00 | 1.80 |
| 263 | 502013 | 长盛中证申万一带一路分级 | 1,941,536.00 | 146,200.00 | 0.48 |
| 264 | 001313 | 上投摩根智慧互联股票 | 1,933,568.00 | 145,600.00 | 0.30 |
| 265 | 159957 | 华夏创业板ETF | 1,914,976.00 | 144,200.00 | 0.69 |
| 266 | 379010 | 上投摩根中小盘混合 | 1,907,008.00 | 143,600.00 | 0.30 |
| 267 | 008051 | 同泰慧择混合C | 1,887,088.00 | 142,100.00 | 1.97 |
| 268 | 008050 | 同泰慧择混合A | 1,887,088.00 | 142,100.00 | 1.97 |
| 269 | 512220 | 景顺长城中证TMT150ETF | 1,865,840.00 | 140,500.00 | 0.61 |
| 270 | 002281 | 建信裕利灵活配置混合 | 1,861,856.00 | 140,200.00 | 1.55 |
| 271 | 000714 | 诺安稳健回报混合A | 1,848,576.00 | 139,200.00 | 0.54 |
| 272 | 002052 | 诺安稳健回报混合C | 1,848,576.00 | 139,200.00 | 0.54 |
| 273 | 700004 | 平安灵活配置混合 | 1,840,608.00 | 138,600.00 | 3.78 |
| 274 | 009620 | 博时女性消费主题混合C | 1,755,616.00 | 132,200.00 | 1.79 |
| 275 | 009619 | 博时女性消费主题混合A | 1,755,616.00 | 132,200.00 | 1.79 |
| 276 | 501036 | 汇添富中证500指数(LOF)A | 1,742,336.00 | 131,200.00 | 0.43 |
| 277 | 501037 | 汇添富中证500指数(LOF)C | 1,742,336.00 | 131,200.00 | 0.43 |
| 278 | 000270 | 建信灵活配置混合 | 1,718,432.00 | 129,400.00 | 0.66 |
| 279 | 159982 | 鹏华中证500ETF | 1,699,840.00 | 128,000.00 | 0.43 |
| 280 | 510530 | 工银瑞信中证500ETF | 1,676,161.76 | 126,217.00 | 0.46 |
| 281 | 000531 | 东吴阿尔法灵活配置混合 | 1,673,280.00 | 126,000.00 | 4.55 |
| 282 | 009751 | 汇安价值蓝筹混合C | 1,669,296.00 | 125,700.00 | 2.30 |
| 283 | 009750 | 汇安价值蓝筹混合A | 1,669,296.00 | 125,700.00 | 2.30 |
| 284 | 006721 | 平安核心优势混合C | 1,640,080.00 | 123,500.00 | 4.31 |
| 285 | 006720 | 平安核心优势混合A | 1,640,080.00 | 123,500.00 | 4.31 |
| 286 | 009614 | 上银中证500指数增强C | 1,622,816.00 | 122,200.00 | 0.53 |
| 287 | 009613 | 上银中证500指数增强A | 1,622,816.00 | 122,200.00 | 0.53 |
| 288 | 006441 | 中信建投中证500指数增强C | 1,605,552.00 | 120,900.00 | 0.22 |
| 289 | 006440 | 中信建投中证500指数增强A | 1,605,552.00 | 120,900.00 | 0.22 |
| 290 | 159958 | 工银创业板指数ETF | 1,598,088.64 | 120,338.00 | 0.69 |
| 291 | 006072 | 民生加银创新成长混合 | 1,593,600.00 | 120,000.00 | 1.73 |
| 292 | 008843 | 同泰远见混合C | 1,567,040.00 | 118,000.00 | 2.84 |
| 293 | 008842 | 同泰远见混合A | 1,567,040.00 | 118,000.00 | 2.84 |
| 294 | 160722 | 嘉实惠泽混合(LOF) | 1,515,248.00 | 114,100.00 | 1.78 |
| 295 | 009046 | 西藏东财创业板指数A | 1,495,328.00 | 112,600.00 | 0.66 |
| 296 | 009047 | 西藏东财创业板指数C | 1,495,328.00 | 112,600.00 | 0.66 |
| 297 | 008997 | 同泰竞争优势混合A | 1,434,240.00 | 108,000.00 | 0.99 |
| 298 | 008998 | 同泰竞争优势混合C | 1,434,240.00 | 108,000.00 | 0.99 |
| 299 | 006526 | 鹏华优选回报混合 | 1,416,976.00 | 106,700.00 | 1.23 |
| 300 | 010396 | 融通稳健添盈灵活配置混合C | 1,345,264.00 | 101,300.00 | 0.40 |
| 301 | 010395 | 融通稳健添盈灵活配置混合A | 1,345,264.00 | 101,300.00 | 0.40 |
| 302 | 001613 | 长城久祥混合 | 1,342,608.00 | 101,100.00 | 3.15 |
| 303 | 001330 | 鹏华弘实混合C | 1,328,000.00 | 100,000.00 | 0.20 |
| 304 | 001336 | 鹏华弘益混合A | 1,328,000.00 | 100,000.00 | 0.19 |
| 305 | 001337 | 鹏华弘益混合C | 1,328,000.00 | 100,000.00 | 0.19 |
| 306 | 001329 | 鹏华弘实混合A | 1,328,000.00 | 100,000.00 | 0.20 |
| 307 | 001454 | 鹏华弘鑫混合C | 1,328,000.00 | 100,000.00 | 0.23 |
| 308 | 001453 | 鹏华弘鑫混合A | 1,328,000.00 | 100,000.00 | 0.23 |
| 309 | 006466 | 浦银安盛双债增强债券A | 1,328,000.00 | 100,000.00 | 0.07 |
| 310 | 006467 | 浦银安盛双债增强债券C | 1,328,000.00 | 100,000.00 | 0.07 |
| 311 | 003828 | 鹏华兴惠定期开放混合 | 1,328,000.00 | 100,000.00 | 0.20 |
| 312 | 008058 | 鹏华鑫享稳健混合A | 1,328,000.00 | 100,000.00 | 0.23 |
| 313 | 008059 | 鹏华鑫享稳健混合C | 1,328,000.00 | 100,000.00 | 0.23 |
| 314 | 008119 | 鹏华金享混合 | 1,328,000.00 | 100,000.00 | 0.16 |
| 315 | 007528 | 融通量化多策略灵活配置混合C | 1,302,768.00 | 98,100.00 | 3.04 |
| 316 | 007527 | 融通量化多策略灵活配置混合A | 1,302,768.00 | 98,100.00 | 3.04 |
| 317 | 510560 | 国寿安保中证500ETF | 1,300,112.00 | 97,900.00 | 0.46 |
| 318 | 006084 | 融通研究优选混合 | 1,237,696.00 | 93,200.00 | 1.48 |
| 319 | 165511 | 信诚中证500指数 | 1,196,528.00 | 90,100.00 | 0.43 |
| 320 | 160223 | 国泰创业板指数(LOF) | 1,154,032.00 | 86,900.00 | 0.66 |
| 321 | 007665 | 永赢创业板指数C | 1,127,472.00 | 84,900.00 | 0.66 |
| 322 | 007664 | 永赢创业板指数A | 1,127,472.00 | 84,900.00 | 0.66 |
| 323 | 001482 | 上投摩根新兴服务股票 | 1,073,024.00 | 80,800.00 | 2.00 |
| 324 | 002906 | 南方中证500增强股票A | 1,062,400.00 | 80,000.00 | 0.15 |
| 325 | 002907 | 南方中证500增强股票C | 1,062,400.00 | 80,000.00 | 0.15 |
| 326 | 010356 | 诺安创业板指数增强(LOF)C | 1,062,400.00 | 80,000.00 | 0.65 |
| 327 | 163209 | 诺安创业板指数增强(LOF)A | 1,062,400.00 | 80,000.00 | 0.65 |
| 328 | 010505 | 申万菱信创业板量化精选股票C | 1,043,808.00 | 78,600.00 | 0.58 |
| 329 | 009557 | 申万菱信创业板量化精选股票A | 1,043,808.00 | 78,600.00 | 0.58 |
| 330 | 007415 | 南方致远混合A | 949,520.00 | 71,500.00 | 0.03 |
| 331 | 007416 | 南方致远混合C | 949,520.00 | 71,500.00 | 0.03 |
| 332 | 009354 | 浙商科创一个月滚动持有混合C | 930,928.00 | 70,100.00 | 0.10 |
| 333 | 009353 | 浙商科创一个月滚动持有混合A | 930,928.00 | 70,100.00 | 0.10 |
| 334 | 001123 | 鹏华弘利混合C | 929,600.00 | 70,000.00 | 0.12 |
| 335 | 001122 | 鹏华弘利混合A | 929,600.00 | 70,000.00 | 0.12 |
| 336 | 002019 | 鹏华弘安混合C | 929,600.00 | 70,000.00 | 0.16 |
| 337 | 002018 | 鹏华弘安混合A | 929,600.00 | 70,000.00 | 0.16 |
| 338 | 001884 | 中欧互通精选混合E | 912,336.00 | 68,700.00 | 0.22 |
| 339 | 166007 | 中欧互通精选混合A | 912,336.00 | 68,700.00 | 0.22 |
| 340 | 002024 | 红塔红土稳健回报混合C | 908,352.00 | 68,400.00 | 0.46 |
| 341 | 002023 | 红塔红土稳健回报混合A | 908,352.00 | 68,400.00 | 0.46 |
| 342 | 002900 | 南方中证500信息技术ETF联接A | 883,120.00 | 66,500.00 | 0.14 |
| 343 | 004347 | 南方中证500信息技术ETF联接C | 883,120.00 | 66,500.00 | 0.14 |
| 344 | 006205 | 添富沪港深优势定开混合 | 863,200.00 | 65,000.00 | 1.74 |
| 345 | 004653 | 建信鑫利回报灵活配置混合C | 859,216.00 | 64,700.00 | 0.25 |
| 346 | 004652 | 建信鑫利回报灵活配置混合A | 859,216.00 | 64,700.00 | 0.25 |
| 347 | 008037 | 兴银先锋成长混合A | 837,968.00 | 63,100.00 | 1.68 |
| 348 | 008038 | 兴银先锋成长混合C | 837,968.00 | 63,100.00 | 1.68 |
| 349 | 008836 | 富国量化对冲策略三个月持有期混合C | 824,688.00 | 62,100.00 | 0.05 |
| 350 | 008835 | 富国量化对冲策略三个月持有期混合A | 824,688.00 | 62,100.00 | 0.05 |
| 351 | 160637 | 鹏华创业板分级 | 798,300.64 | 60,113.00 | 0.65 |
| 352 | 009999 | 东方中国红利混合 | 796,800.00 | 60,000.00 | 0.97 |
| 353 | 519034 | 海富通中证500指数增强A | 796,800.00 | 60,000.00 | 2.25 |
| 354 | 008758 | 九泰聚鑫混合C | 796,800.00 | 60,000.00 | 0.19 |
| 355 | 008757 | 九泰聚鑫混合A | 796,800.00 | 60,000.00 | 0.19 |
| 356 | 009004 | 海富通中证500指数增强C | 796,800.00 | 60,000.00 | 2.25 |
| 357 | 000585 | 嘉实对冲套利定期混合 | 772,896.00 | 58,200.00 | 0.05 |
| 358 | 005593 | 上投摩根创新商业模式混合 | 764,928.00 | 57,600.00 | 0.30 |
| 359 | 004617 | 建信鑫稳回报灵活配置混合A | 745,008.00 | 56,100.00 | 0.13 |
| 360 | 004618 | 建信鑫稳回报灵活配置混合C | 745,008.00 | 56,100.00 | 0.13 |
| 361 | 004343 | 南方创业板ETF联接C | 731,714.72 | 55,099.00 | 0.03 |
| 362 | 002656 | 南方创业板ETF联接A | 731,714.72 | 55,099.00 | 0.03 |
| 363 | 010183 | 南方创业板ETF联接E | 731,714.72 | 55,099.00 | 0.03 |
| 364 | 001498 | 建信鑫荣回报灵活配置混合 | 706,496.00 | 53,200.00 | 0.30 |
| 365 | 010125 | 兴银景气优选混合C | 674,624.00 | 50,800.00 | 0.51 |
| 366 | 010124 | 兴银景气优选混合A | 674,624.00 | 50,800.00 | 0.51 |
| 367 | 159956 | 建信创业板ETF | 669,312.00 | 50,400.00 | 0.68 |
| 368 | 002728 | 华富益鑫灵活配置混合A | 656,032.00 | 49,400.00 | 0.09 |
| 369 | 002729 | 华富益鑫灵活配置混合C | 656,032.00 | 49,400.00 | 0.09 |
| 370 | 002271 | 招商安弘混合 | 605,568.00 | 45,600.00 | 0.99 |
| 371 | 005128 | 华夏永康添福混合 | 598,928.00 | 45,100.00 | 0.33 |
| 372 | 004352 | 北信瑞丰研究精选股票 | 597,600.00 | 45,000.00 | 1.01 |
| 373 | 003183 | 华富弘鑫灵活配置混合C | 590,960.00 | 44,500.00 | 0.11 |
| 374 | 003182 | 华富弘鑫灵活配置混合A | 590,960.00 | 44,500.00 | 0.11 |
| 375 | 620004 | 金元顺安价值增长混合 | 586,976.00 | 44,200.00 | 2.46 |
| 376 | 202019 | 南方策略优化混合 | 585,648.00 | 44,100.00 | 0.15 |
| 377 | 159903 | 深成ETF | 581,717.12 | 43,804.00 | 0.20 |
| 378 | 000688 | 景顺长城研究精选股票 | 567,056.00 | 42,700.00 | 1.84 |
| 379 | 515160 | 招商MSCI中国A股国际通ETF | 559,088.00 | 42,100.00 | 0.07 |
| 380 | 000962 | 天弘中证500ETF联接A | 548,464.00 | 41,300.00 | 0.02 |
| 381 | 005919 | 天弘中证500ETF联接C | 548,464.00 | 41,300.00 | 0.02 |
| 382 | 002162 | 东方新价值混合C | 531,200.00 | 40,000.00 | 0.17 |
| 383 | 001495 | 东方新价值混合A | 531,200.00 | 40,000.00 | 0.17 |
| 384 | 004166 | 东方价值挖掘灵活配置混合A | 531,200.00 | 40,000.00 | 0.12 |
| 385 | 007686 | 东方价值挖掘灵活配置混合C | 531,200.00 | 40,000.00 | 0.12 |
| 386 | 163109 | 申万菱信深证成指分级 | 520,097.92 | 39,164.00 | 0.18 |
| 387 | 519224 | 海富通欣荣混合A | 509,952.00 | 38,400.00 | 0.09 |
| 388 | 519223 | 海富通欣荣混合C | 509,952.00 | 38,400.00 | 0.09 |
| 389 | 007381 | 国融融信消费严选混合A | 487,376.00 | 36,700.00 | 1.41 |
| 390 | 007382 | 国融融信消费严选混合C | 487,376.00 | 36,700.00 | 1.41 |
| 391 | 110026 | 易方达创业板ETF联接A | 468,784.00 | 35,300.00 | 0.01 |
| 392 | 004744 | 易方达创业板ETF联接C | 468,784.00 | 35,300.00 | 0.01 |
| 393 | 001033 | 华夏安康优选债券C | 467,456.00 | 35,200.00 | 0.34 |
| 394 | 001031 | 华夏安康优选债券A | 467,456.00 | 35,200.00 | 0.34 |
| 395 | 004348 | 南方中证500ETF联接(LOF)C | 463,472.00 | 34,900.00 | 0.01 |
| 396 | 160119 | 南方中证500ETF联接(LOF)A | 463,472.00 | 34,900.00 | 0.01 |
| 397 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 451,520.00 | 34,000.00 | 0.07 |
| 398 | 159918 | 嘉实中创400ETF | 448,864.00 | 33,800.00 | 0.60 |
| 399 | 159808 | 融通创业板ETF | 442,224.00 | 33,300.00 | 0.69 |
| 400 | 159913 | 交银深证300价值ETF | 440,896.00 | 33,200.00 | 0.85 |
| 401 | 001592 | 天弘创业板ETF联接A | 432,489.76 | 32,567.00 | 0.01 |
| 402 | 001593 | 天弘创业板ETF联接C | 432,489.76 | 32,567.00 | 0.01 |
| 403 | 002424 | 博时文体娱乐主题混合 | 416,992.00 | 31,400.00 | 1.47 |
| 404 | 512160 | MSCI中国A股国际通ETF | 402,384.00 | 30,300.00 | 0.07 |
| 405 | 512090 | 易方达MSCI中国A股国际通ETF | 398,400.00 | 30,000.00 | 0.07 |
| 406 | 003186 | 鹏华兴安定期开放混合 | 398,400.00 | 30,000.00 | 0.22 |
| 407 | 002020 | 国都创新驱动混合 | 398,400.00 | 30,000.00 | 1.98 |
| 408 | 159932 | 大成中证500深市ETF | 383,792.00 | 28,900.00 | 0.92 |
| 409 | 512380 | 银华MSCI中国A股ETF | 383,433.44 | 28,873.00 | 0.17 |
| 410 | 590007 | 中邮中证500指数增强A | 377,152.00 | 28,400.00 | 1.14 |
| 411 | 620002 | 金元顺安成长动力混合 | 377,152.00 | 28,400.00 | 2.24 |
| 412 | 008124 | 中邮中证500指数增强C | 377,152.00 | 28,400.00 | 1.14 |
| 413 | 161612 | 融通深证成份指数A | 373,168.00 | 28,100.00 | 0.35 |
| 414 | 004875 | 融通深证成份指数C | 373,168.00 | 28,100.00 | 0.35 |
| 415 | 002339 | 海富通安颐收益混合C | 343,952.00 | 25,900.00 | 0.02 |
| 416 | 519050 | 海富通安颐收益混合A | 343,952.00 | 25,900.00 | 0.02 |
| 417 | 159935 | 景顺长城中证500ETF | 339,330.56 | 25,552.00 | 0.46 |
| 418 | 010056 | 平安瑞兴一年定开混合A | 333,328.00 | 25,100.00 | 0.44 |
| 419 | 010057 | 平安瑞兴一年定开混合C | 333,328.00 | 25,100.00 | 0.44 |
| 420 | 005288 | 海富通创业板增强A | 318,720.00 | 24,000.00 | 0.25 |
| 421 | 005287 | 海富通创业板增强C | 318,720.00 | 24,000.00 | 0.25 |
| 422 | 009337 | 平安中证500指数增强C | 306,768.00 | 23,100.00 | 0.94 |
| 423 | 009336 | 平安中证500指数增强A | 306,768.00 | 23,100.00 | 0.94 |
| 424 | 515190 | 中银证券中证500ETF | 305,440.00 | 23,000.00 | 0.46 |
| 425 | 512990 | 华夏MSCI中国A股国际通ETF | 285,520.00 | 21,500.00 | 0.07 |
| 426 | 515530 | 泰康中证500ETF | 284,192.00 | 21,400.00 | 0.44 |
| 427 | 660011 | 农银汇理中证500指数 | 277,552.00 | 20,900.00 | 0.44 |
| 428 | 008830 | 海富通安益对冲混合C | 265,600.00 | 20,000.00 | 0.02 |
| 429 | 008831 | 海富通安益对冲混合A | 265,600.00 | 20,000.00 | 0.02 |
| 430 | 006290 | 南方养老2035混合(FOF)A | 265,600.00 | 20,000.00 | 0.03 |
| 431 | 006291 | 南方养老2035混合(FOF)C | 265,600.00 | 20,000.00 | 0.03 |
| 432 | 002731 | 华富华鑫灵活配置混合C | 259,982.56 | 19,577.00 | 0.51 |
| 433 | 002730 | 华富华鑫灵活配置混合A | 259,982.56 | 19,577.00 | 0.51 |
| 434 | 159999 | 永赢中证500ETF | 258,960.00 | 19,500.00 | 0.45 |
| 435 | 159821 | 中银证券创业板ETF | 257,632.00 | 19,400.00 | 0.69 |
| 436 | 005434 | 鹏华睿投混合 | 257,632.00 | 19,400.00 | 0.06 |
| 437 | 515780 | 浦银安盛MSCI中国A股ETF | 247,008.00 | 18,600.00 | 0.07 |
| 438 | 010355 | 诺安中证500指数增强C | 245,680.00 | 18,500.00 | 0.45 |
| 439 | 001351 | 诺安中证500指数增强A | 245,680.00 | 18,500.00 | 0.45 |
| 440 | 001617 | 天弘中证电子ETF联接A | 235,056.00 | 17,700.00 | 0.02 |
| 441 | 001618 | 天弘中证电子ETF联接C | 235,056.00 | 17,700.00 | 0.02 |
| 442 | 007258 | 凯石沣混合C | 228,416.00 | 17,200.00 | 1.09 |
| 443 | 007257 | 凯石沣混合A | 228,416.00 | 17,200.00 | 1.09 |
| 444 | 007808 | 北信瑞丰量化优选灵活配置混合 | 225,760.00 | 17,000.00 | 0.95 |
| 445 | 515820 | 富国中证800ETF | 219,120.00 | 16,500.00 | 0.11 |
| 446 | 159912 | 汇添富深证300ETF | 218,429.44 | 16,448.00 | 0.23 |
| 447 | 006611 | 人保中证500指数 | 213,808.00 | 16,100.00 | 0.49 |
| 448 | 003766 | 广发创业板ETF联接C | 213,808.00 | 16,100.00 | 0.02 |
| 449 | 003765 | 广发创业板ETF联接A | 213,808.00 | 16,100.00 | 0.02 |
| 450 | 160806 | 长盛同庆(LOF) | 208,761.60 | 15,720.00 | 0.13 |
| 451 | 159943 | 大成深证成份ETF | 205,840.00 | 15,500.00 | 0.19 |
| 452 | 004725 | 先锋聚元混合C | 201,856.00 | 15,200.00 | 1.77 |
| 453 | 004724 | 先锋聚元混合A | 201,856.00 | 15,200.00 | 1.77 |
| 454 | 008112 | 中泰中证500指数增强A | 191,232.00 | 14,400.00 | 0.28 |
| 455 | 008113 | 中泰中证500指数增强C | 191,232.00 | 14,400.00 | 0.28 |
| 456 | 700002 | 平安深证300指数增强 | 191,232.00 | 14,400.00 | 0.17 |
| 457 | 001397 | 建信精工制造指数增强 | 189,904.00 | 14,300.00 | 0.35 |
| 458 | 004546 | 建信量化优享定期开放灵活配置混合 | 188,576.00 | 14,200.00 | 1.05 |
| 459 | 004193 | 招商中证500指数C | 187,248.00 | 14,100.00 | 0.18 |
| 460 | 004192 | 招商中证500指数A | 187,248.00 | 14,100.00 | 0.18 |
| 461 | 006034 | 富国MSCI中国A股国际通指数增强 | 180,608.00 | 13,600.00 | 0.09 |
| 462 | 512360 | 平安MSCI中国A股国际ETF | 159,360.00 | 12,000.00 | 0.06 |
| 463 | 008041 | 长信先利半年定开混合C | 132,800.00 | 10,000.00 | 0.71 |
| 464 | 003059 | 长信先利半年定开混合A | 132,800.00 | 10,000.00 | 0.71 |
| 465 | 233010 | 大摩深证300指数增强 | 130,144.00 | 9,800.00 | 0.23 |
| 466 | 515550 | 中融中证500ETF | 127,488.00 | 9,600.00 | 0.43 |
| 467 | 002988 | 平安鼎信债券 | 126,160.00 | 9,500.00 | 0.58 |
| 468 | 512180 | 建信MSCI中国A股国际通ETF | 122,176.00 | 9,200.00 | 0.07 |
| 469 | 512280 | 景顺长城MSCI中国A股国际通ETF | 122,176.00 | 9,200.00 | 0.07 |
| 470 | 009156 | 海富通富泽混合A | 116,864.00 | 8,800.00 | 0.02 |
| 471 | 009157 | 海富通富泽混合C | 116,864.00 | 8,800.00 | 0.02 |
| 472 | 515770 | 上投摩根MSCI中国A股ETF | 107,568.00 | 8,100.00 | 0.07 |
| 473 | 001124 | 融通增强收益债券C | 107,568.00 | 8,100.00 | 0.25 |
| 474 | 000142 | 融通增强收益债券A | 107,568.00 | 8,100.00 | 0.25 |
| 475 | 515590 | 前海开源中证500等权ETF | 102,256.00 | 7,700.00 | 0.24 |
| 476 | 159810 | 浦银安盛创业板ETF | 102,256.00 | 7,700.00 | 0.62 |
| 477 | 159955 | 嘉实创业板ETF | 100,928.00 | 7,600.00 | 0.69 |
| 478 | 162711 | 广发中证500ETF联接(LOF)A | 99,600.00 | 7,500.00 | 0.00 |
| 479 | 002903 | 广发中证500ETF联接(LOF)C | 99,600.00 | 7,500.00 | 0.00 |
| 480 | 009155 | 海富通富盈混合C | 96,944.00 | 7,300.00 | 0.02 |
| 481 | 009154 | 海富通富盈混合A | 96,944.00 | 7,300.00 | 0.02 |
| 482 | 510550 | 方正富邦中证500ETF | 95,616.00 | 7,200.00 | 0.46 |
| 483 | 002952 | 建信多因子量化股票 | 95,616.00 | 7,200.00 | 0.79 |
| 484 | 515810 | 易方达中证800ETF | 90,304.00 | 6,800.00 | 0.09 |
| 485 | 009710 | 诺德新盛混合C | 77,024.00 | 5,800.00 | 1.02 |
| 486 | 005290 | 诺德新盛混合A | 77,024.00 | 5,800.00 | 1.02 |
| 487 | 002974 | 广发信息技术联接C | 74,368.00 | 5,600.00 | 0.01 |
| 488 | 000942 | 广发信息技术联接A | 74,368.00 | 5,600.00 | 0.01 |
| 489 | 003582 | 中金量化多策略混合 | 73,040.00 | 5,500.00 | 3.45 |
| 490 | 675083 | 西部利得祥盈债券C | 71,712.00 | 5,400.00 | 0.12 |
| 491 | 675081 | 西部利得祥盈债券A | 71,712.00 | 5,400.00 | 0.12 |
| 492 | 519111 | 浦银安盛优化收益债券A | 66,400.00 | 5,000.00 | 0.54 |
| 493 | 519112 | 浦银安盛优化收益债券C | 66,400.00 | 5,000.00 | 0.54 |
| 494 | 159971 | 富国创业板ETF | 61,088.00 | 4,600.00 | 0.68 |
| 495 | 010228 | 平安鼎弘混合(LOF)C | 59,760.00 | 4,500.00 | 0.72 |
| 496 | 010229 | 平安鼎弘混合(LOF)D | 59,760.00 | 4,500.00 | 0.72 |
| 497 | 008238 | 中泰沪深300指数增强A | 59,760.00 | 4,500.00 | 0.03 |
| 498 | 008239 | 中泰沪深300指数增强C | 59,760.00 | 4,500.00 | 0.03 |
| 499 | 167003 | 平安鼎弘混合(LOF)A | 59,760.00 | 4,500.00 | 0.72 |
| 500 | 003958 | 安信量化沪深300增强C | 54,448.00 | 4,100.00 | 0.02 |
| 501 | 003957 | 安信量化沪深300增强A | 54,448.00 | 4,100.00 | 0.02 |
| 502 | 001589 | 天弘中证800指数C | 54,448.00 | 4,100.00 | 0.11 |
| 503 | 001588 | 天弘中证800指数A | 54,448.00 | 4,100.00 | 0.11 |
| 504 | 002422 | 新华增强债券C | 53,120.00 | 4,000.00 | 0.57 |
| 505 | 002421 | 新华增强债券A | 53,120.00 | 4,000.00 | 0.57 |
| 506 | 510570 | 兴业中证500ETF | 53,120.00 | 4,000.00 | 0.46 |
| 507 | 515610 | 中银中证800ETF | 51,792.00 | 3,900.00 | 0.11 |
| 508 | 009624 | 安信阿尔法定开混合C | 41,168.00 | 3,100.00 | 0.02 |
| 509 | 005280 | 安信阿尔法定开混合A | 41,168.00 | 3,100.00 | 0.02 |
| 510 | 002453 | 九泰久稳灵活配置混合A | 34,528.00 | 2,600.00 | 0.31 |
| 511 | 002454 | 九泰久稳灵活配置混合C | 34,528.00 | 2,600.00 | 0.31 |
| 512 | 512320 | 工银MSCI中国ETF | 30,544.00 | 2,300.00 | 0.07 |
| 513 | 202017 | 南方深证成份ETF联接A | 21,248.00 | 1,600.00 | 0.01 |
| 514 | 004345 | 南方深证成份ETF联接C | 21,248.00 | 1,600.00 | 0.01 |
| 515 | 515830 | 工银瑞信中证800ETF | 18,592.00 | 1,400.00 | 0.11 |
| 516 | 501086 | 华宝MSCIESG指数(LOF) | 18,592.00 | 1,400.00 | 0.05 |
| 517 | 008397 | 博时中证500ETF联接C | 15,936.00 | 1,200.00 | 0.00 |
| 518 | 008396 | 博时中证500ETF联接A | 15,936.00 | 1,200.00 | 0.00 |
| 519 | 006293 | 华泰柏瑞MSCIETF联接C | 13,280.00 | 1,000.00 | 0.00 |
| 520 | 006286 | 华泰柏瑞MSCIETF联接A | 13,280.00 | 1,000.00 | 0.00 |
| 521 | 005636 | 博时量化多策略股票C | 13,280.00 | 1,000.00 | 0.01 |
| 522 | 005635 | 博时量化多策略股票A | 13,280.00 | 1,000.00 | 0.01 |
| 523 | 010066 | 方正富邦中证500指数增强A | 10,624.00 | 800.00 | 0.53 |
| 524 | 010067 | 方正富邦中证500指数增强C | 10,624.00 | 800.00 | 0.53 |
| 525 | 512920 | 新华MSCI中国A股国际ETF | 9,296.00 | 700.00 | 0.07 |
| 526 | 005874 | 建信创业板ETF联接C | 9,296.00 | 700.00 | 0.01 |
| 527 | 005873 | 建信创业板ETF联接A | 9,296.00 | 700.00 | 0.01 |
| 528 | 003471 | 前海联合添鑫3个月定期开放债券A | 9,296.00 | 700.00 | 0.06 |
| 529 | 003472 | 前海联合添鑫3个月定期开放债券C | 9,296.00 | 700.00 | 0.06 |
| 530 | 470068 | 汇添富深证300ETF联接 | 7,968.00 | 600.00 | 0.01 |
| 531 | 167601 | 国金沪深300指数增强 | 5,312.00 | 400.00 | 0.01 |
| 532 | 006525 | 前海开源MSCI中国A股指数C | 5,312.00 | 400.00 | 0.04 |
| 533 | 006524 | 前海开源MSCI中国A股指数A | 5,312.00 | 400.00 | 0.04 |
| 534 | 001455 | 景顺长城中证500ETF联接 | 2,656.00 | 200.00 | 0.00 |
| 535 | 005727 | 嘉实中创400ETF联接C | 1,328.00 | 100.00 | 0.00 |
| 536 | 519706 | 交银深证300价值联接 | 1,328.00 | 100.00 | 0.00 |
| 537 | 040002 | 华安中国A股增强指数 | 1,328.00 | 100.00 | 0.00 |
| 538 | 009919 | 上银核心成长混合C | 1,328.00 | 100.00 | 0.01 |
| 539 | 009918 | 上银核心成长混合A | 1,328.00 | 100.00 | 0.01 |
| 540 | 070030 | 嘉实中创400ETF联接A | 1,328.00 | 100.00 | 0.00 |
