| 持有 智飞生物(300122)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 161726 | 招商国证生物医药指数分级 | 960,897,303.60 | 21,739,758.00 | 7.45 |
| 2 | 512010 | 易方达沪深300医药ETF | 762,836,750.00 | 17,258,750.00 | 4.10 |
| 3 | 159915 | 易方达创业板ETF | 623,035,244.00 | 14,095,820.00 | 1.60 |
| 4 | 010506 | 东方红睿玺三年定开混合C | 611,914,524.00 | 13,844,220.00 | 4.51 |
| 5 | 009274 | 融通健康产业灵活配置混合C | 415,480,000.00 | 9,400,000.00 | 6.48 |
| 6 | 000727 | 融通健康产业灵活配置混合A | 415,480,000.00 | 9,400,000.00 | 6.48 |
| 7 | 159992 | 银华中证创新药产业ETF | 411,482,110.00 | 9,309,550.00 | 5.32 |
| 8 | 159949 | 华安创业板50ETF | 362,377,943.20 | 8,198,596.00 | 2.07 |
| 9 | 512290 | 国泰中证生物医药ETF | 332,454,101.20 | 7,521,586.00 | 5.97 |
| 10 | 007549 | 中泰开阳价值优选混合 | 205,592,366.20 | 4,651,411.00 | 10.06 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 198,309,443.80 | 4,486,639.00 | 0.28 |
| 12 | 005794 | 银华心怡灵活配置混合 | 175,242,347.80 | 3,964,759.00 | 2.29 |
| 13 | 515120 | 广发中证创新药产业ETF | 172,125,187.00 | 3,894,235.00 | 5.35 |
| 14 | 002708 | 大摩健康产业混合 | 166,843,287.00 | 3,774,735.00 | 6.01 |
| 15 | 501009 | 汇添富中证生物科技指数(LOF)A | 162,890,967.20 | 3,685,316.00 | 5.36 |
| 16 | 501010 | 汇添富中证生物科技指数(LOF)C | 162,890,967.20 | 3,685,316.00 | 5.36 |
| 17 | 000619 | 东方红产业升级混合 | 160,073,570.80 | 3,621,574.00 | 3.72 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 106,153,637.20 | 2,401,666.00 | 2.29 |
| 19 | 159977 | 天弘创业板ETF | 106,069,259.40 | 2,399,757.00 | 1.60 |
| 20 | 003940 | 银华盛世精选灵活配置混合发起式 | 102,794,614.00 | 2,325,670.00 | 2.89 |
| 21 | 004569 | 招商制造业混合C | 101,301,140.20 | 2,291,881.00 | 6.35 |
| 22 | 001869 | 招商制造业混合A | 101,301,140.20 | 2,291,881.00 | 6.35 |
| 23 | 001616 | 嘉实环保低碳股票 | 97,797,273.60 | 2,212,608.00 | 2.82 |
| 24 | 501022 | 银华鑫盛灵活配置混合(LOF) | 92,313,114.40 | 2,088,532.00 | 1.41 |
| 25 | 009275 | 融通医疗保健行业混合C | 77,350,000.00 | 1,750,000.00 | 5.89 |
| 26 | 161616 | 融通医疗保健行业混合A | 77,350,000.00 | 1,750,000.00 | 5.89 |
| 27 | 510330 | 华夏沪深300ETF | 66,542,039.20 | 1,505,476.00 | 0.28 |
| 28 | 159919 | 嘉实沪深300ETF | 58,832,675.20 | 1,331,056.00 | 0.28 |
| 29 | 000913 | 农银医疗保健股票 | 57,447,226.20 | 1,299,711.00 | 3.17 |
| 30 | 180031 | 银华中小盘混合 | 56,056,650.00 | 1,268,250.00 | 1.49 |
| 31 | 159952 | 广发创业板ETF | 55,243,767.80 | 1,249,859.00 | 1.60 |
| 32 | 510310 | 易方达沪深300发起式ETF | 53,832,506.00 | 1,217,930.00 | 0.28 |
| 33 | 159929 | 汇添富中证医药卫生ETF | 51,877,672.60 | 1,173,703.00 | 2.59 |
| 34 | 519066 | 汇添富蓝筹稳健混合 | 51,542,857.60 | 1,166,128.00 | 0.97 |
| 35 | 161122 | 易方达生物科技指数分级 | 51,010,380.20 | 1,154,081.00 | 5.66 |
| 36 | 159901 | 易方达深证100ETF | 50,313,920.80 | 1,138,324.00 | 0.75 |
| 37 | 003095 | 中欧医疗健康混合A | 45,795,531.60 | 1,036,098.00 | 0.08 |
| 38 | 003096 | 中欧医疗健康混合C | 45,795,531.60 | 1,036,098.00 | 0.08 |
| 39 | 159948 | 南方创业板ETF | 43,193,787.00 | 977,235.00 | 1.59 |
| 40 | 161834 | 银华鑫锐灵活配置混合(LOF) | 43,140,747.00 | 976,035.00 | 1.37 |
| 41 | 001184 | 易方达新常态混合 | 40,322,864.40 | 912,282.00 | 1.98 |
| 42 | 007464 | 交银创业板50指数A | 40,228,762.60 | 910,153.00 | 1.94 |
| 43 | 007465 | 交银创业板50指数C | 40,228,762.60 | 910,153.00 | 1.94 |
| 44 | 288002 | 华夏收入混合 | 39,766,740.00 | 899,700.00 | 1.89 |
| 45 | 004789 | 富荣沪深300指数增强C | 38,904,840.00 | 880,200.00 | 2.05 |
| 46 | 004788 | 富荣沪深300指数增强A | 38,904,840.00 | 880,200.00 | 2.05 |
| 47 | 000551 | 信诚幸福消费混合 | 38,454,000.00 | 870,000.00 | 4.54 |
| 48 | 009910 | 嘉实动力先锋混合C | 38,308,140.00 | 866,700.00 | 1.66 |
| 49 | 009909 | 嘉实动力先锋混合A | 38,308,140.00 | 866,700.00 | 1.66 |
| 50 | 008791 | 招商安华债券A | 36,299,250.00 | 821,250.00 | 0.12 |
| 51 | 008792 | 招商安华债券C | 36,299,250.00 | 821,250.00 | 0.12 |
| 52 | 070013 | 嘉实研究精选混合A | 35,894,599.00 | 812,095.00 | 3.11 |
| 53 | 217008 | 招商安本增利债券 | 35,523,540.00 | 803,700.00 | 0.46 |
| 54 | 004876 | 融通深证100指数C | 33,491,179.80 | 757,719.00 | 0.72 |
| 55 | 161604 | 融通深证100指数A | 33,491,179.80 | 757,719.00 | 0.72 |
| 56 | 008456 | 招商瑞阳混合A | 33,352,215.00 | 754,575.00 | 0.55 |
| 57 | 008457 | 招商瑞阳混合C | 33,352,215.00 | 754,575.00 | 0.55 |
| 58 | 550008 | 信诚优胜精选混合 | 33,150,000.00 | 750,000.00 | 1.19 |
| 59 | 000960 | 招商医药健康产业股票 | 31,808,264.80 | 719,644.00 | 1.46 |
| 60 | 180010 | 银华优质增长混合 | 30,841,257.20 | 697,766.00 | 1.64 |
| 61 | 005805 | 华泰柏瑞医疗健康混合 | 29,860,636.00 | 675,580.00 | 5.38 |
| 62 | 009363 | 招商丰盈积极配置混合C | 28,064,613.20 | 634,946.00 | 2.16 |
| 63 | 009362 | 招商丰盈积极配置混合A | 28,064,613.20 | 634,946.00 | 2.16 |
| 64 | 010031 | 华泰柏瑞生物医药混合C | 27,536,290.60 | 622,993.00 | 5.75 |
| 65 | 004905 | 华泰柏瑞生物医药混合A | 27,536,290.60 | 622,993.00 | 5.75 |
| 66 | 159908 | 博时创业板ETF | 27,054,820.00 | 612,100.00 | 1.58 |
| 67 | 001558 | 天弘医疗健康混合A | 25,103,036.40 | 567,942.00 | 3.55 |
| 68 | 001559 | 天弘医疗健康混合C | 25,103,036.40 | 567,942.00 | 3.55 |
| 69 | 180003 | 银华-道琼斯88指数A | 24,159,631.60 | 546,598.00 | 1.93 |
| 70 | 160420 | 华安创业板50指数分级 | 23,622,336.40 | 534,442.00 | 1.96 |
| 71 | 010655 | 天弘医药创新混合C | 23,551,970.00 | 532,850.00 | 1.99 |
| 72 | 010654 | 天弘医药创新混合A | 23,551,970.00 | 532,850.00 | 1.99 |
| 73 | 008293 | 农银创新医疗混合 | 23,462,420.80 | 530,824.00 | 2.95 |
| 74 | 750001 | 安信灵活配置混合 | 21,932,040.00 | 496,200.00 | 1.01 |
| 75 | 160219 | 国泰国证医药卫生行业指数分级 | 21,371,009.40 | 483,507.00 | 2.27 |
| 76 | 005543 | 银华心诚灵活配置混合 | 21,270,763.80 | 481,239.00 | 1.63 |
| 77 | 009869 | 嘉实产业先锋混合A | 21,249,150.00 | 480,750.00 | 1.59 |
| 78 | 009870 | 嘉实产业先锋混合C | 21,249,150.00 | 480,750.00 | 1.59 |
| 79 | 002980 | 华夏创新前沿股票 | 20,812,012.00 | 470,860.00 | 0.84 |
| 80 | 005870 | 鹏华沪深300指数增强 | 19,808,097.40 | 448,147.00 | 1.50 |
| 81 | 000311 | 景顺长城沪深300指数增强 | 19,472,310.00 | 440,550.00 | 0.45 |
| 82 | 233007 | 大摩卓越成长混合 | 19,465,680.00 | 440,400.00 | 5.84 |
| 83 | 515330 | 天弘沪深300ETF | 19,441,237.40 | 439,847.00 | 0.28 |
| 84 | 004933 | 招商丰拓灵活混合C | 18,914,992.20 | 427,941.00 | 2.31 |
| 85 | 004932 | 招商丰拓灵活混合A | 18,914,992.20 | 427,941.00 | 2.31 |
| 86 | 004278 | 东方红智逸沪港深定开混合 | 18,438,030.00 | 417,150.00 | 1.20 |
| 87 | 006912 | 长城久泰沪深300指数C | 17,672,530.20 | 399,831.00 | 1.70 |
| 88 | 200002 | 长城久泰沪深300指数A | 17,672,530.20 | 399,831.00 | 1.70 |
| 89 | 007217 | 浙商智能行业优选混合C | 17,282,730.40 | 391,012.00 | 1.76 |
| 90 | 007177 | 浙商智能行业优选混合A | 17,282,730.40 | 391,012.00 | 1.76 |
| 91 | 000061 | 华夏盛世混合 | 17,078,880.00 | 386,400.00 | 1.26 |
| 92 | 160314 | 华夏行业混合(LOF) | 15,454,530.00 | 349,650.00 | 1.10 |
| 93 | 100022 | 富国天瑞强势混合 | 14,599,436.80 | 330,304.00 | 0.34 |
| 94 | 550015 | 信诚至远混合A | 13,260,000.00 | 300,000.00 | 0.83 |
| 95 | 550016 | 信诚至远混合C | 13,260,000.00 | 300,000.00 | 0.83 |
| 96 | 001879 | 长城创业板指数增强发起式A | 13,135,930.60 | 297,193.00 | 1.00 |
| 97 | 006928 | 长城创业板指数增强发起式C | 13,135,930.60 | 297,193.00 | 1.00 |
| 98 | 160325 | 华夏创业板两年定开混合 | 12,053,340.00 | 272,700.00 | 1.43 |
| 99 | 161035 | 富国中证医药主题指数增强(LOF) | 12,053,340.00 | 272,700.00 | 2.17 |
| 100 | 159814 | 西部利得创业板大盘ETF | 11,934,972.40 | 270,022.00 | 2.27 |
| 101 | 217010 | 招商大盘蓝筹混合 | 11,788,140.00 | 266,700.00 | 1.97 |
| 102 | 512120 | 华安中证细分医药ETF | 11,408,462.00 | 258,110.00 | 3.68 |
| 103 | 003044 | 东方红战略精选混合A | 11,350,560.00 | 256,800.00 | 0.72 |
| 104 | 003045 | 东方红战略精选混合C | 11,350,560.00 | 256,800.00 | 0.72 |
| 105 | 000457 | 上投摩根核心成长股票 | 11,292,392.80 | 255,484.00 | 1.21 |
| 106 | 000215 | 广发趋势优选灵活配置混合A | 11,271,000.00 | 255,000.00 | 0.41 |
| 107 | 008127 | 广发趋势优选灵活配置混合C | 11,271,000.00 | 255,000.00 | 0.41 |
| 108 | 168103 | 九泰锐益定增混合 | 11,118,510.00 | 251,550.00 | 5.44 |
| 109 | 217009 | 招商核心价值混合 | 11,056,630.00 | 250,150.00 | 1.57 |
| 110 | 001550 | 天弘中证医药100指数A | 10,907,145.60 | 246,768.00 | 0.71 |
| 111 | 001551 | 天弘中证医药100指数C | 10,907,145.60 | 246,768.00 | 0.71 |
| 112 | 460002 | 华泰柏瑞积极成长混合A | 10,846,680.00 | 245,400.00 | 1.85 |
| 113 | 006342 | 中金MSCI质量指数C | 10,643,360.00 | 240,800.00 | 2.65 |
| 114 | 006341 | 中金MSCI质量指数A | 10,643,360.00 | 240,800.00 | 2.65 |
| 115 | 165519 | 信诚中证800医药指数分级 | 10,581,745.20 | 239,406.00 | 3.61 |
| 116 | 515960 | 嘉实医药健康100成长估值ETF | 10,436,504.00 | 236,120.00 | 3.65 |
| 117 | 485111 | 工银瑞信双利债券A | 10,216,830.00 | 231,150.00 | 0.08 |
| 118 | 485011 | 工银瑞信双利债券B | 10,216,830.00 | 231,150.00 | 0.08 |
| 119 | 515380 | 泰康沪深300ETF | 10,097,269.00 | 228,445.00 | 0.28 |
| 120 | 009852 | 银华品质消费股票 | 10,084,627.80 | 228,159.00 | 2.02 |
| 121 | 377010 | 上投摩根阿尔法混合 | 10,077,600.00 | 228,000.00 | 1.03 |
| 122 | 169108 | 东方红均衡优选定开混合 | 9,794,720.00 | 221,600.00 | 1.32 |
| 123 | 100038 | 富国沪深300增强 | 9,673,479.40 | 218,857.00 | 0.11 |
| 124 | 008347 | 中信建投甄选混合A | 9,595,820.00 | 217,100.00 | 0.66 |
| 125 | 008348 | 中信建投甄选混合C | 9,595,820.00 | 217,100.00 | 0.66 |
| 126 | 000327 | 南方新蓝筹混合 | 9,577,035.00 | 216,675.00 | 0.46 |
| 127 | 003822 | 中信建投轮换混合A | 9,503,000.00 | 215,000.00 | 0.71 |
| 128 | 003823 | 中信建投轮换混合C | 9,503,000.00 | 215,000.00 | 0.71 |
| 129 | 002658 | 招商安裕灵活配置混合C | 9,242,220.00 | 209,100.00 | 0.55 |
| 130 | 002657 | 招商安裕灵活配置混合A | 9,242,220.00 | 209,100.00 | 0.55 |
| 131 | 010089 | 工银优质成长混合C | 9,086,194.00 | 205,570.00 | 0.60 |
| 132 | 010088 | 工银优质成长混合A | 9,086,194.00 | 205,570.00 | 0.60 |
| 133 | 007804 | 申万菱信沪深300指数增强C | 9,016,800.00 | 204,000.00 | 0.88 |
| 134 | 310318 | 申万菱信沪深300指数增强A | 9,016,800.00 | 204,000.00 | 0.88 |
| 135 | 960022 | 博时沪深300指数R | 8,625,630.00 | 195,150.00 | 0.15 |
| 136 | 002385 | 博时沪深300指数C | 8,625,630.00 | 195,150.00 | 0.15 |
| 137 | 050002 | 博时沪深300指数A | 8,625,630.00 | 195,150.00 | 0.15 |
| 138 | 001862 | 东方红收益增强债券A | 8,526,180.00 | 192,900.00 | 0.98 |
| 139 | 001863 | 东方红收益增强债券C | 8,526,180.00 | 192,900.00 | 0.98 |
| 140 | 515580 | 华泰柏瑞中证科技100ETF | 8,448,830.00 | 191,150.00 | 1.69 |
| 141 | 000176 | 嘉实沪深300指数研究增强 | 8,375,900.00 | 189,500.00 | 0.52 |
| 142 | 005121 | 富国兴利增强债券 | 8,278,660.00 | 187,300.00 | 0.24 |
| 143 | 004870 | 融通创业板指数C | 8,136,336.00 | 184,080.00 | 1.51 |
| 144 | 161613 | 融通创业板指数A | 8,136,336.00 | 184,080.00 | 1.51 |
| 145 | 000046 | 工银产业债债券B | 7,956,000.00 | 180,000.00 | 0.07 |
| 146 | 000045 | 工银产业债债券A | 7,956,000.00 | 180,000.00 | 0.07 |
| 147 | 003637 | 安信永鑫增强债券A | 7,739,420.00 | 175,100.00 | 0.10 |
| 148 | 003638 | 安信永鑫增强债券C | 7,739,420.00 | 175,100.00 | 0.10 |
| 149 | 159957 | 华夏创业板ETF | 7,489,690.00 | 169,450.00 | 1.59 |
| 150 | 008990 | 东方红匠心甄选一年持有混合 | 7,307,365.00 | 165,325.00 | 0.70 |
| 151 | 001490 | 汇添富国企创新股票 | 7,094,100.00 | 160,500.00 | 0.90 |
| 152 | 159964 | 平安创业板ETF | 7,056,530.00 | 159,650.00 | 1.58 |
| 153 | 510350 | 工银瑞信沪深300ETF | 6,937,190.00 | 156,950.00 | 0.27 |
| 154 | 007111 | 前海联合国民健康混合C | 6,890,780.00 | 155,900.00 | 4.79 |
| 155 | 003581 | 前海联合国民健康混合A | 6,890,780.00 | 155,900.00 | 4.79 |
| 156 | 001524 | 华泰柏瑞精选回报混合 | 6,722,820.00 | 152,100.00 | 4.07 |
| 157 | 007664 | 永赢创业板指数A | 6,498,284.00 | 147,020.00 | 1.50 |
| 158 | 007665 | 永赢创业板指数C | 6,498,284.00 | 147,020.00 | 1.50 |
| 159 | 515860 | 嘉实新兴科技100ETF | 6,464,250.00 | 146,250.00 | 3.01 |
| 160 | 163118 | 申万菱信中证申万医药生物指数分级 | 6,244,885.40 | 141,287.00 | 2.24 |
| 161 | 010234 | 华泰柏瑞量化增强混合C | 6,226,012.00 | 140,860.00 | 0.46 |
| 162 | 960041 | 华泰柏瑞量化增强混合H | 6,226,012.00 | 140,860.00 | 0.46 |
| 163 | 000172 | 华泰柏瑞量化增强混合A | 6,226,012.00 | 140,860.00 | 0.46 |
| 164 | 008263 | 东方红品质优选定开混合 | 6,020,040.00 | 136,200.00 | 0.82 |
| 165 | 502013 | 长盛中证申万一带一路分级 | 5,920,590.00 | 133,950.00 | 2.04 |
| 166 | 004716 | 信诚量化阿尔法股票 | 5,900,700.00 | 133,500.00 | 0.61 |
| 167 | 002783 | 东方红价值精选混合A | 5,728,320.00 | 129,600.00 | 0.83 |
| 168 | 002784 | 东方红价值精选混合C | 5,728,320.00 | 129,600.00 | 0.83 |
| 169 | 206007 | 鹏华消费优选混合 | 5,728,320.00 | 129,600.00 | 0.99 |
| 170 | 010292 | 东方红核心优选定开混合C | 5,715,060.00 | 129,300.00 | 0.69 |
| 171 | 006353 | 东方红核心优选定开混合A | 5,715,060.00 | 129,300.00 | 0.69 |
| 172 | 010556 | 汇添富沪深300指数增强C | 5,487,430.00 | 124,150.00 | 0.22 |
| 173 | 005530 | 汇添富沪深300指数增强A | 5,487,430.00 | 124,150.00 | 0.22 |
| 174 | 510360 | 广发沪深300ETF | 5,380,024.00 | 121,720.00 | 0.28 |
| 175 | 009807 | 东方红招盈甄选一年持有混合C | 5,178,030.00 | 117,150.00 | 0.48 |
| 176 | 009806 | 东方红招盈甄选一年持有混合A | 5,178,030.00 | 117,150.00 | 0.48 |
| 177 | 501032 | 财通福盛混合发起(LOF) | 5,118,360.00 | 115,800.00 | 1.69 |
| 178 | 519030 | 海富通稳固收益债券 | 4,891,083.60 | 110,658.00 | 0.11 |
| 179 | 001218 | 国投瑞银精选收益混合 | 4,808,960.00 | 108,800.00 | 1.75 |
| 180 | 010356 | 诺安创业板指数增强(LOF)C | 4,641,000.00 | 105,000.00 | 1.47 |
| 181 | 163209 | 诺安创业板指数增强(LOF)A | 4,641,000.00 | 105,000.00 | 1.47 |
| 182 | 007404 | 华宝沪深300增强C | 4,601,220.00 | 104,100.00 | 0.79 |
| 183 | 003876 | 华宝沪深300增强A | 4,601,220.00 | 104,100.00 | 0.79 |
| 184 | 162720 | 广发创业板两年定开混合 | 4,568,070.00 | 103,350.00 | 1.43 |
| 185 | 159925 | 南方沪深300ETF | 4,461,636.40 | 100,942.00 | 0.28 |
| 186 | 001541 | 汇添富民营新动力股票 | 4,322,760.00 | 97,800.00 | 0.74 |
| 187 | 001202 | 东方红领先精选混合 | 4,236,570.00 | 95,850.00 | 0.96 |
| 188 | 002315 | 创金合信沪深300增强C | 4,211,287.60 | 95,278.00 | 1.15 |
| 189 | 002310 | 创金合信沪深300增强A | 4,211,287.60 | 95,278.00 | 1.15 |
| 190 | 006937 | 工银沪深300指数C | 4,149,142.40 | 93,872.00 | 0.26 |
| 191 | 481009 | 工银沪深300指数A | 4,149,142.40 | 93,872.00 | 0.26 |
| 192 | 159973 | 弘毅远方国证民企领先100ETF | 4,099,550.00 | 92,750.00 | 0.81 |
| 193 | 159961 | 方正富邦深证100ETF | 3,991,260.00 | 90,300.00 | 0.73 |
| 194 | 005587 | 安信比较优势混合 | 3,852,030.00 | 87,150.00 | 1.00 |
| 195 | 515800 | 添富中证800ETF | 3,849,820.00 | 87,100.00 | 0.20 |
| 196 | 005112 | 银华中证全指医药卫生指数增强发起式 | 3,659,760.00 | 82,800.00 | 2.34 |
| 197 | 160615 | 鹏华沪深300指数(LOF)A | 3,573,570.00 | 80,850.00 | 0.27 |
| 198 | 006939 | 鹏华沪深300指数(LOF)C | 3,573,570.00 | 80,850.00 | 0.27 |
| 199 | 001396 | 建信互联网+产业升级股票 | 3,520,530.00 | 79,650.00 | 1.74 |
| 200 | 110030 | 易方达沪深300量化增强 | 3,454,230.00 | 78,150.00 | 0.40 |
| 201 | 007243 | 安信核心竞争力混合A | 3,341,520.00 | 75,600.00 | 1.01 |
| 202 | 007244 | 安信核心竞争力混合C | 3,341,520.00 | 75,600.00 | 1.01 |
| 203 | 009046 | 西藏东财创业板指数A | 3,317,210.00 | 75,050.00 | 1.51 |
| 204 | 009047 | 西藏东财创业板指数C | 3,317,210.00 | 75,050.00 | 1.51 |
| 205 | 159906 | 大成深证成长40ETF | 3,316,812.20 | 75,041.00 | 3.28 |
| 206 | 003069 | 光大保德信创业板股票A | 3,281,805.80 | 74,249.00 | 1.48 |
| 207 | 003070 | 光大保德信创业板股票C | 3,281,805.80 | 74,249.00 | 1.48 |
| 208 | 006021 | 广发沪深300指数增强C | 3,253,120.00 | 73,600.00 | 0.29 |
| 209 | 006020 | 广发沪深300指数增强A | 3,253,120.00 | 73,600.00 | 0.29 |
| 210 | 159958 | 工银创业板指数ETF | 3,248,700.00 | 73,500.00 | 1.58 |
| 211 | 007096 | 大成沪深300指数C | 3,205,958.60 | 72,533.00 | 0.26 |
| 212 | 519300 | 大成沪深300指数A | 3,205,958.60 | 72,533.00 | 0.26 |
| 213 | 008770 | 东方红安鑫甄选一年持有混合 | 3,195,660.00 | 72,300.00 | 0.71 |
| 214 | 160223 | 国泰创业板指数(LOF) | 3,179,527.00 | 71,935.00 | 1.45 |
| 215 | 007469 | 中信建投精选混合C | 3,160,300.00 | 71,500.00 | 1.07 |
| 216 | 007468 | 中信建投精选混合A | 3,160,300.00 | 71,500.00 | 1.07 |
| 217 | 005850 | 财通量化价值优选混合 | 3,160,300.00 | 71,500.00 | 0.38 |
| 218 | 510380 | 国寿安保沪深300ETF | 3,142,620.00 | 71,100.00 | 0.28 |
| 219 | 159966 | 华夏创蓝筹ETF | 3,055,280.80 | 69,124.00 | 0.59 |
| 220 | 001192 | 上投摩根整合驱动混合 | 3,034,816.20 | 68,661.00 | 0.94 |
| 221 | 160635 | 鹏华中证医药指数(LOF)A | 3,010,020.00 | 68,100.00 | 2.42 |
| 222 | 010366 | 鹏华中证医药指数(LOF)C | 3,010,020.00 | 68,100.00 | 2.42 |
| 223 | 008551 | 东财医药指数发起A | 3,003,390.00 | 67,950.00 | 2.46 |
| 224 | 008552 | 东财医药指数发起C | 3,003,390.00 | 67,950.00 | 2.46 |
| 225 | 006251 | 银华兴盛股票 | 2,996,760.00 | 67,800.00 | 3.95 |
| 226 | 009725 | 东方红优质甄选一年持有混合 | 2,961,400.00 | 67,000.00 | 0.52 |
| 227 | 020011 | 国泰沪深300指数A | 2,944,162.00 | 66,610.00 | 0.26 |
| 228 | 005867 | 国泰沪深300指数C | 2,944,162.00 | 66,610.00 | 0.26 |
| 229 | 000406 | 汇添富双利增强债券A | 2,884,050.00 | 65,250.00 | 0.07 |
| 230 | 000407 | 汇添富双利增强债券C | 2,884,050.00 | 65,250.00 | 0.07 |
| 231 | 070006 | 嘉实服务增值行业混合 | 2,698,410.00 | 61,050.00 | 0.23 |
| 232 | 007951 | 招商信用增强债券C | 2,665,260.00 | 60,300.00 | 0.36 |
| 233 | 217023 | 招商信用增强债券A | 2,665,260.00 | 60,300.00 | 0.36 |
| 234 | 001593 | 天弘创业板ETF联接C | 2,633,347.60 | 59,578.00 | 0.04 |
| 235 | 001592 | 天弘创业板ETF联接A | 2,633,347.60 | 59,578.00 | 0.04 |
| 236 | 161812 | 银华深证100指数分级 | 2,560,638.60 | 57,933.00 | 0.70 |
| 237 | 160143 | 南方创业板2年定期开放混合 | 2,539,290.00 | 57,450.00 | 0.75 |
| 238 | 161607 | 融通巨潮100指数(LOF)A | 2,512,770.00 | 56,850.00 | 0.49 |
| 239 | 004874 | 融通巨潮100指数(LOF)C | 2,512,770.00 | 56,850.00 | 0.49 |
| 240 | 006302 | 银华行业轮动混合 | 2,494,869.00 | 56,445.00 | 1.63 |
| 241 | 006569 | 国联安医药100指数C | 2,464,547.80 | 55,759.00 | 0.90 |
| 242 | 000059 | 国联安医药100指数A | 2,464,547.80 | 55,759.00 | 0.90 |
| 243 | 008072 | 景顺长城创业板综指增强 | 2,435,420.00 | 55,100.00 | 1.21 |
| 244 | 010011 | 景顺长城景颐招利6个月持有债券A | 2,419,950.00 | 54,750.00 | 0.03 |
| 245 | 010012 | 景顺长城景颐招利6个月持有债券C | 2,419,950.00 | 54,750.00 | 0.03 |
| 246 | 006600 | 人保沪深300指数 | 2,375,750.00 | 53,750.00 | 0.27 |
| 247 | 512770 | 华夏战略新兴成指ETF | 2,324,920.00 | 52,600.00 | 0.87 |
| 248 | 159991 | 招商创业板大盘ETF | 2,280,587.40 | 51,597.00 | 2.30 |
| 249 | 560003 | 益民创新优势混合 | 2,247,570.00 | 50,850.00 | 0.46 |
| 250 | 003548 | 泰达宏利沪深300指数增强C | 2,225,470.00 | 50,350.00 | 0.36 |
| 251 | 162213 | 泰达宏利沪深300指数增强A | 2,225,470.00 | 50,350.00 | 0.36 |
| 252 | 010203 | 天弘中证科技100指数增强C | 2,196,740.00 | 49,700.00 | 0.76 |
| 253 | 010202 | 天弘中证科技100指数增强A | 2,196,740.00 | 49,700.00 | 0.76 |
| 254 | 515660 | 国联安沪深300ETF | 2,154,750.00 | 48,750.00 | 0.27 |
| 255 | 515160 | 招商MSCI中国A股国际通ETF | 2,130,440.00 | 48,200.00 | 0.27 |
| 256 | 160637 | 鹏华创业板分级 | 2,052,382.80 | 46,434.00 | 1.49 |
| 257 | 000877 | 华泰柏瑞量化优选混合 | 2,035,410.00 | 46,050.00 | 0.26 |
| 258 | 450008 | 国富沪深300指数增强 | 2,024,360.00 | 45,800.00 | 0.47 |
| 259 | 001189 | 广发聚宝混合A | 1,989,000.00 | 45,000.00 | 0.49 |
| 260 | 007848 | 广发聚宝混合C | 1,989,000.00 | 45,000.00 | 0.49 |
| 261 | 009695 | 招商成长精选一年定期开放混合A | 1,916,070.00 | 43,350.00 | 0.72 |
| 262 | 009696 | 招商成长精选一年定期开放混合C | 1,916,070.00 | 43,350.00 | 0.72 |
| 263 | 217016 | 招商深证100指数A | 1,878,500.00 | 42,500.00 | 0.71 |
| 264 | 004408 | 招商深证100指数C | 1,878,500.00 | 42,500.00 | 0.71 |
| 265 | 163808 | 中银中证100指数增强 | 1,869,660.00 | 42,300.00 | 0.44 |
| 266 | 001711 | 安信新趋势混合C | 1,825,460.00 | 41,300.00 | 0.05 |
| 267 | 001710 | 安信新趋势混合A | 1,825,460.00 | 41,300.00 | 0.05 |
| 268 | 004343 | 南方创业板ETF联接C | 1,779,050.00 | 40,250.00 | 0.07 |
| 269 | 002656 | 南方创业板ETF联接A | 1,779,050.00 | 40,250.00 | 0.07 |
| 270 | 010183 | 南方创业板ETF联接E | 1,779,050.00 | 40,250.00 | 0.07 |
| 271 | 161227 | 国投瑞银深证100指数(LOF) | 1,763,580.00 | 39,900.00 | 0.71 |
| 272 | 004394 | 华泰柏瑞量化创优混合 | 1,750,320.00 | 39,600.00 | 2.11 |
| 273 | 010505 | 申万菱信创业板量化精选股票C | 1,734,850.00 | 39,250.00 | 1.42 |
| 274 | 009557 | 申万菱信创业板量化精选股票A | 1,734,850.00 | 39,250.00 | 1.42 |
| 275 | 010351 | 诺安中证100指数C | 1,723,800.00 | 39,000.00 | 0.56 |
| 276 | 320010 | 诺安中证100指数A | 1,723,800.00 | 39,000.00 | 0.56 |
| 277 | 010045 | 汇添富稳健添盈一年持有混合 | 1,691,489.80 | 38,269.00 | 0.10 |
| 278 | 010018 | 招商瑞泽一年持有期混合A | 1,664,130.00 | 37,650.00 | 0.23 |
| 279 | 010019 | 招商瑞泽一年持有期混合C | 1,664,130.00 | 37,650.00 | 0.23 |
| 280 | 510390 | 平安沪深300ETF | 1,642,958.20 | 37,171.00 | 0.27 |
| 281 | 005078 | 富国宝利增强债券 | 1,622,228.40 | 36,702.00 | 0.03 |
| 282 | 008239 | 中泰沪深300指数增强C | 1,608,880.00 | 36,400.00 | 0.76 |
| 283 | 008238 | 中泰沪深300指数增强A | 1,608,880.00 | 36,400.00 | 0.76 |
| 284 | 006022 | 富国大盘价值量化精选混合 | 1,571,310.00 | 35,550.00 | 0.45 |
| 285 | 512910 | 广发中证100ETF | 1,535,950.00 | 34,750.00 | 0.48 |
| 286 | 000994 | 建信睿盈灵活配置混合A | 1,531,530.00 | 34,650.00 | 3.10 |
| 287 | 000995 | 建信睿盈灵活配置混合C | 1,531,530.00 | 34,650.00 | 3.10 |
| 288 | 008476 | 招商民安增益债券C | 1,505,010.00 | 34,050.00 | 0.44 |
| 289 | 008475 | 招商民安增益债券A | 1,505,010.00 | 34,050.00 | 0.44 |
| 290 | 010246 | 华泰柏瑞量化先行混合C | 1,498,380.00 | 33,900.00 | 0.28 |
| 291 | 460009 | 华泰柏瑞量化先行混合A | 1,498,380.00 | 33,900.00 | 0.28 |
| 292 | 007143 | 国投瑞银沪深300指数量化增强A | 1,451,970.00 | 32,850.00 | 0.11 |
| 293 | 007144 | 国投瑞银沪深300指数量化增强C | 1,451,970.00 | 32,850.00 | 0.11 |
| 294 | 550003 | 中信保诚盛世蓝筹混合 | 1,445,340.00 | 32,700.00 | 0.74 |
| 295 | 001650 | 工银丰收回报灵活配置混合A | 1,432,080.00 | 32,400.00 | 0.46 |
| 296 | 002233 | 工银丰收回报灵活配置混合C | 1,432,080.00 | 32,400.00 | 0.46 |
| 297 | 004142 | 招商盛合灵活混合A | 1,412,190.00 | 31,950.00 | 2.05 |
| 298 | 004143 | 招商盛合灵活混合C | 1,412,190.00 | 31,950.00 | 2.05 |
| 299 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,412,190.00 | 31,950.00 | 1.21 |
| 300 | 009297 | 南方誉慧一年混合C | 1,402,952.20 | 31,741.00 | 0.29 |
| 301 | 009296 | 南方誉慧一年混合A | 1,402,952.20 | 31,741.00 | 0.29 |
| 302 | 005043 | 国寿安保健康科学混合A | 1,392,300.00 | 31,500.00 | 1.68 |
| 303 | 005044 | 国寿安保健康科学混合C | 1,392,300.00 | 31,500.00 | 1.68 |
| 304 | 010304 | 华泰柏瑞量化创盈混合C | 1,379,040.00 | 31,200.00 | 1.32 |
| 305 | 010303 | 华泰柏瑞量化创盈混合A | 1,379,040.00 | 31,200.00 | 1.32 |
| 306 | 159808 | 融通创业板ETF | 1,365,780.00 | 30,900.00 | 1.59 |
| 307 | 159910 | 嘉实深证基本面120ETF | 1,361,360.00 | 30,800.00 | 0.39 |
| 308 | 159956 | 建信创业板ETF | 1,359,150.00 | 30,750.00 | 1.55 |
| 309 | 002216 | 易方达量化策略精选混合A | 1,326,000.00 | 30,000.00 | 0.99 |
| 310 | 002217 | 易方达量化策略精选混合C | 1,326,000.00 | 30,000.00 | 0.99 |
| 311 | 007538 | 永赢沪深300指数A | 1,303,900.00 | 29,500.00 | 0.26 |
| 312 | 007539 | 永赢沪深300指数C | 1,303,900.00 | 29,500.00 | 0.26 |
| 313 | 010439 | 汇添富稳健汇盈一年持有混合 | 1,259,700.00 | 28,500.00 | 0.09 |
| 314 | 005152 | 农银汇理沪深300指数C | 1,191,190.00 | 26,950.00 | 0.27 |
| 315 | 660008 | 农银汇理沪深300指数A | 1,191,190.00 | 26,950.00 | 0.27 |
| 316 | 512090 | 易方达MSCI中国A股国际通ETF | 1,191,190.00 | 26,950.00 | 0.26 |
| 317 | 110026 | 易方达创业板ETF联接A | 1,185,841.80 | 26,829.00 | 0.02 |
| 318 | 004744 | 易方达创业板ETF联接C | 1,185,841.80 | 26,829.00 | 0.02 |
| 319 | 003957 | 安信量化沪深300增强A | 1,175,720.00 | 26,600.00 | 0.82 |
| 320 | 003958 | 安信量化沪深300增强C | 1,175,720.00 | 26,600.00 | 0.82 |
| 321 | 519116 | 浦银安盛沪深300指数增强 | 1,175,720.00 | 26,600.00 | 0.30 |
| 322 | 159903 | 深成ETF | 1,169,090.00 | 26,450.00 | 0.43 |
| 323 | 519100 | 长盛中证100指数 | 1,146,990.00 | 25,950.00 | 0.46 |
| 324 | 003380 | 信诚至选混合C | 1,133,730.00 | 25,650.00 | 0.17 |
| 325 | 003379 | 信诚至选混合A | 1,133,730.00 | 25,650.00 | 0.17 |
| 326 | 001417 | 汇添富医疗服务混合 | 1,132,183.00 | 25,615.00 | 0.04 |
| 327 | 002545 | 东方岳灵活配置混合 | 1,127,100.00 | 25,500.00 | 0.53 |
| 328 | 165309 | 建信沪深300指数(LOF) | 1,120,470.00 | 25,350.00 | 0.27 |
| 329 | 159810 | 浦银安盛创业板ETF | 1,074,060.00 | 24,300.00 | 1.52 |
| 330 | 410008 | 华富中证100指数 | 1,071,850.00 | 24,250.00 | 0.45 |
| 331 | 004130 | 国联安鑫汇混合C | 1,067,430.00 | 24,150.00 | 0.41 |
| 332 | 004129 | 国联安鑫汇混合A | 1,067,430.00 | 24,150.00 | 0.41 |
| 333 | 003184 | 中证财通可持续发展100指数C | 1,065,220.00 | 24,100.00 | 1.49 |
| 334 | 000042 | 中证财通可持续发展100指数A | 1,065,220.00 | 24,100.00 | 1.49 |
| 335 | 009526 | 广发聚荣一年持有期混合C | 1,060,800.00 | 24,000.00 | 0.05 |
| 336 | 009525 | 广发聚荣一年持有期混合A | 1,060,800.00 | 24,000.00 | 0.05 |
| 337 | 000512 | 国泰沪深300指数增强A | 1,029,860.00 | 23,300.00 | 0.97 |
| 338 | 002063 | 国泰沪深300指数增强C | 1,029,860.00 | 23,300.00 | 0.97 |
| 339 | 160323 | 华夏磐泰混合(LOF) | 1,001,130.00 | 22,650.00 | 0.10 |
| 340 | 007580 | 宝盈中证100指数增强C | 994,500.00 | 22,500.00 | 0.47 |
| 341 | 213010 | 宝盈中证100指数增强A | 994,500.00 | 22,500.00 | 0.47 |
| 342 | 002249 | 招商境远混合 | 987,870.00 | 22,350.00 | 0.66 |
| 343 | 000656 | 前海开源沪深300指数 | 961,350.00 | 21,750.00 | 0.26 |
| 344 | 512990 | 华夏MSCI中国A股国际通ETF | 961,350.00 | 21,750.00 | 0.26 |
| 345 | 007230 | 兴全沪深300指数(LOF)C | 928,200.00 | 21,000.00 | 0.02 |
| 346 | 163407 | 兴全沪深300指数(LOF)A | 928,200.00 | 21,000.00 | 0.02 |
| 347 | 512160 | MSCI中国A股国际通ETF | 921,570.00 | 20,850.00 | 0.27 |
| 348 | 000845 | 国投瑞银信息消费混合 | 901,680.00 | 20,400.00 | 1.73 |
| 349 | 001570 | 南方利安灵活配置混合A | 866,320.00 | 19,600.00 | 0.07 |
| 350 | 001580 | 南方利安灵活配置混合C | 866,320.00 | 19,600.00 | 0.07 |
| 351 | 530018 | 建信深证100指数增强 | 862,076.80 | 19,504.00 | 1.00 |
| 352 | 001796 | 汇添富安鑫智选混合A | 850,231.20 | 19,236.00 | 0.30 |
| 353 | 002158 | 汇添富安鑫智选混合C | 850,231.20 | 19,236.00 | 0.30 |
| 354 | 005059 | 南方安福混合A | 846,430.00 | 19,150.00 | 0.29 |
| 355 | 007569 | 南方安福混合C | 846,430.00 | 19,150.00 | 0.29 |
| 356 | 202211 | 南方中证100指数A | 835,380.00 | 18,900.00 | 0.44 |
| 357 | 005691 | 南方中证100指数C | 835,380.00 | 18,900.00 | 0.44 |
| 358 | 002035 | 安信平稳增长混合发起C | 824,330.00 | 18,650.00 | 0.51 |
| 359 | 750005 | 安信平稳增长混合发起A | 824,330.00 | 18,650.00 | 0.51 |
| 360 | 001505 | 南方利众混合C | 819,910.00 | 18,550.00 | 0.43 |
| 361 | 001335 | 南方利众混合A | 819,910.00 | 18,550.00 | 0.43 |
| 362 | 010069 | 工银双盈债券C | 788,970.00 | 17,850.00 | 0.26 |
| 363 | 010068 | 工银双盈债券A | 788,970.00 | 17,850.00 | 0.26 |
| 364 | 010352 | 诺安沪深300指数增强C | 787,290.40 | 17,812.00 | 0.26 |
| 365 | 320014 | 诺安沪深300指数增强A | 787,290.40 | 17,812.00 | 0.26 |
| 366 | 005114 | 平安沪深300指数量化增强C | 786,760.00 | 17,800.00 | 0.18 |
| 367 | 005113 | 平安沪深300指数量化增强A | 786,760.00 | 17,800.00 | 0.18 |
| 368 | 000753 | 华宝量化对冲混合A | 783,135.60 | 17,718.00 | 0.37 |
| 369 | 000754 | 华宝量化对冲混合C | 783,135.60 | 17,718.00 | 0.37 |
| 370 | 005956 | 易方达鑫转添利混合C | 782,340.00 | 17,700.00 | 0.17 |
| 371 | 005955 | 易方达鑫转添利混合A | 782,340.00 | 17,700.00 | 0.17 |
| 372 | 005848 | 银华裕利混合发起式 | 775,710.00 | 17,550.00 | 0.79 |
| 373 | 005918 | 天弘沪深300ETF联接C | 742,029.60 | 16,788.00 | 0.01 |
| 374 | 000961 | 天弘沪深300ETF联接A | 742,029.60 | 16,788.00 | 0.01 |
| 375 | 005248 | 新华沪深300指数增强A | 729,300.00 | 16,500.00 | 0.66 |
| 376 | 008184 | 新华沪深300指数增强C | 729,300.00 | 16,500.00 | 0.66 |
| 377 | 163109 | 申万菱信深证成指分级 | 729,211.60 | 16,498.00 | 0.40 |
| 378 | 000368 | 汇添富沪深300安中指数 | 704,990.00 | 15,950.00 | 0.27 |
| 379 | 161816 | 银华中证等权90指数分级 | 704,282.80 | 15,934.00 | 0.94 |
| 380 | 501043 | 汇添富沪深300指数(LOF)A | 702,780.00 | 15,900.00 | 0.26 |
| 381 | 501045 | 汇添富沪深300指数(LOF)C | 702,780.00 | 15,900.00 | 0.26 |
| 382 | 001244 | 华泰柏瑞量化智慧混合A | 702,780.00 | 15,900.00 | 0.20 |
| 383 | 006104 | 华泰柏瑞量化智慧混合C | 702,780.00 | 15,900.00 | 0.20 |
| 384 | 009059 | 南方沪深300增强A | 682,890.00 | 15,450.00 | 0.39 |
| 385 | 009060 | 南方沪深300增强C | 682,890.00 | 15,450.00 | 0.39 |
| 386 | 002660 | 兴业聚源灵活配置混合 | 663,000.00 | 15,000.00 | 0.27 |
| 387 | 002749 | 嘉实稳盛债券 | 663,000.00 | 15,000.00 | 0.30 |
| 388 | 009992 | 景顺长城量化成长演化混合 | 660,790.00 | 14,950.00 | 0.30 |
| 389 | 515390 | 华安沪深300ETF | 629,850.00 | 14,250.00 | 0.27 |
| 390 | 004481 | 华宝第三产业混合 | 616,590.00 | 13,950.00 | 1.01 |
| 391 | 001567 | 南方利达灵活配置混合C | 598,910.00 | 13,550.00 | 0.29 |
| 392 | 001566 | 南方利达灵活配置混合A | 598,910.00 | 13,550.00 | 0.29 |
| 393 | 159975 | 招商深证100ETF | 596,700.00 | 13,500.00 | 0.76 |
| 394 | 164401 | 前海开源健康分级 | 596,434.80 | 13,494.00 | 0.91 |
| 395 | 160324 | 华夏磐晟混合(LOF) | 590,070.00 | 13,350.00 | 1.08 |
| 396 | 008092 | 中信保诚红利精选混合C | 581,230.00 | 13,150.00 | 0.42 |
| 397 | 008091 | 中信保诚红利精选混合A | 581,230.00 | 13,150.00 | 0.42 |
| 398 | 161017 | 富国中证500指数增强(LOF) | 570,180.00 | 12,900.00 | 0.01 |
| 399 | 000082 | 嘉实研究阿尔法股票 | 570,180.00 | 12,900.00 | 0.09 |
| 400 | 001523 | 博时新策略混合C | 556,920.00 | 12,600.00 | 0.25 |
| 401 | 001522 | 博时新策略混合A | 556,920.00 | 12,600.00 | 0.25 |
| 402 | 002978 | 广发医药卫生联接C | 554,710.00 | 12,550.00 | 0.03 |
| 403 | 001180 | 广发医药卫生联接A | 554,710.00 | 12,550.00 | 0.03 |
| 404 | 160807 | 长盛沪深300指数(LOF) | 543,660.00 | 12,300.00 | 0.25 |
| 405 | 000414 | 嘉实绝对收益策略定期混合 | 510,510.00 | 11,550.00 | 0.20 |
| 406 | 001074 | 华泰柏瑞量化驱动混合A | 497,250.00 | 11,250.00 | 0.13 |
| 407 | 003476 | 南方安颐混合 | 497,250.00 | 11,250.00 | 0.24 |
| 408 | 006531 | 华泰柏瑞量化驱动混合C | 497,250.00 | 11,250.00 | 0.13 |
| 409 | 162414 | 华宝新机遇混合(LOF)A | 490,620.00 | 11,100.00 | 0.15 |
| 410 | 003144 | 华宝新机遇混合(LOF)C | 490,620.00 | 11,100.00 | 0.15 |
| 411 | 009472 | 广发深证100指数(LOF)C | 486,200.00 | 11,000.00 | 0.94 |
| 412 | 007339 | 易方达沪深300ETF联接C | 483,990.00 | 10,950.00 | 0.00 |
| 413 | 110020 | 易方达沪深300ETF联接A | 483,990.00 | 10,950.00 | 0.00 |
| 414 | 004763 | 中科沃土沃嘉混合A | 464,100.00 | 10,500.00 | 0.06 |
| 415 | 004764 | 中科沃土沃嘉混合C | 464,100.00 | 10,500.00 | 0.06 |
| 416 | 010059 | 东方红鼎元3个月定开混合 | 457,470.00 | 10,350.00 | 0.02 |
| 417 | 159943 | 大成深证成份ETF | 457,470.00 | 10,350.00 | 0.42 |
| 418 | 010007 | 南方誉鼎一年持有期混合C | 448,630.00 | 10,150.00 | 0.29 |
| 419 | 010006 | 南方誉鼎一年持有期混合A | 448,630.00 | 10,150.00 | 0.29 |
| 420 | 162509 | 国联安双禧中证100指数 | 444,210.00 | 10,050.00 | 0.46 |
| 421 | 159912 | 汇添富深证300ETF | 437,580.00 | 9,900.00 | 0.50 |
| 422 | 515670 | 中银中证100ETF | 433,160.00 | 9,800.00 | 0.48 |
| 423 | 515360 | 方正富邦沪深300ETF | 428,740.00 | 9,700.00 | 0.27 |
| 424 | 512380 | 银华MSCI中国A股ETF | 425,822.80 | 9,634.00 | 0.25 |
| 425 | 168101 | 九泰锐智事件驱动混合(LOF) | 424,320.00 | 9,600.00 | 0.80 |
| 426 | 005632 | 鹏华量化先锋混合 | 415,480.00 | 9,400.00 | 0.14 |
| 427 | 004742 | 易方达深证100ETF联接C | 411,060.00 | 9,300.00 | 0.03 |
| 428 | 003234 | 信诚至利混合A | 411,060.00 | 9,300.00 | 0.20 |
| 429 | 003235 | 信诚至利混合C | 411,060.00 | 9,300.00 | 0.20 |
| 430 | 110019 | 易方达深证100ETF联接A | 411,060.00 | 9,300.00 | 0.03 |
| 431 | 003432 | 信诚至瑞混合A | 406,640.00 | 9,200.00 | 0.10 |
| 432 | 003433 | 信诚至瑞混合C | 406,640.00 | 9,200.00 | 0.10 |
| 433 | 006785 | 东方量化多策略混合 | 404,430.00 | 9,150.00 | 0.28 |
| 434 | 000051 | 华夏沪深300ETF联接A | 400,849.80 | 9,069.00 | 0.00 |
| 435 | 005658 | 华夏沪深300ETF联接C | 400,849.80 | 9,069.00 | 0.00 |
| 436 | 006290 | 南方养老2035混合(FOF)A | 397,800.00 | 9,000.00 | 0.04 |
| 437 | 006291 | 南方养老2035混合(FOF)C | 397,800.00 | 9,000.00 | 0.04 |
| 438 | 159971 | 富国创业板ETF | 384,540.00 | 8,700.00 | 1.59 |
| 439 | 159821 | 中银证券创业板ETF | 371,280.00 | 8,400.00 | 1.57 |
| 440 | 005288 | 海富通创业板增强A | 371,280.00 | 8,400.00 | 0.34 |
| 441 | 005287 | 海富通创业板增强C | 371,280.00 | 8,400.00 | 0.34 |
| 442 | 165515 | 信诚沪深300指数分级 | 360,230.00 | 8,150.00 | 0.26 |
| 443 | 515810 | 易方达中证800ETF | 351,390.00 | 7,950.00 | 0.20 |
| 444 | 512180 | 建信MSCI中国A股国际通ETF | 344,760.00 | 7,800.00 | 0.26 |
| 445 | 161612 | 融通深证成份指数A | 340,340.00 | 7,700.00 | 0.40 |
| 446 | 004875 | 融通深证成份指数C | 340,340.00 | 7,700.00 | 0.40 |
| 447 | 000589 | 光大保德信银发商机混合 | 331,500.00 | 7,500.00 | 0.46 |
| 448 | 360012 | 光大保德信中小盘混合 | 331,500.00 | 7,500.00 | 0.31 |
| 449 | 165310 | 建信沪深300指数增强(LOF)A | 331,500.00 | 7,500.00 | 0.08 |
| 450 | 009208 | 建信沪深300指数增强(LOF)C | 331,500.00 | 7,500.00 | 0.08 |
| 451 | 585001 | 东吴中证新兴产业指数 | 326,726.40 | 7,392.00 | 0.66 |
| 452 | 162307 | 海富通中证100指数(LOF)A | 324,870.00 | 7,350.00 | 0.52 |
| 453 | 010224 | 海富通中证100指数(LOF)C | 324,870.00 | 7,350.00 | 0.52 |
| 454 | 007807 | 建信MSCI中国A股指数增强C | 296,140.00 | 6,700.00 | 0.21 |
| 455 | 007806 | 建信MSCI中国A股指数增强A | 296,140.00 | 6,700.00 | 0.21 |
| 456 | 002804 | 华泰柏瑞量化对冲混合 | 291,720.00 | 6,600.00 | 0.56 |
| 457 | 002443 | 前海开源沪港深龙头精选混合 | 291,720.00 | 6,600.00 | 0.62 |
| 458 | 515350 | 民生加银沪深300ETF | 291,720.00 | 6,600.00 | 0.26 |
| 459 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 278,460.00 | 6,300.00 | 0.10 |
| 460 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 271,830.00 | 6,150.00 | 0.25 |
| 461 | 003766 | 广发创业板ETF联接C | 265,200.00 | 6,000.00 | 0.01 |
| 462 | 003765 | 广发创业板ETF联接A | 265,200.00 | 6,000.00 | 0.01 |
| 463 | 003015 | 中金沪深300指数A | 229,840.00 | 5,200.00 | 0.08 |
| 464 | 003579 | 中金沪深300指数C | 229,840.00 | 5,200.00 | 0.08 |
| 465 | 515770 | 上投摩根MSCI中国A股ETF | 228,911.80 | 5,179.00 | 0.24 |
| 466 | 001398 | 华泰柏瑞健康生活混合 | 225,420.00 | 5,100.00 | 0.20 |
| 467 | 660006 | 农银汇理大盘蓝筹混合 | 223,210.00 | 5,050.00 | 0.18 |
| 468 | 515130 | 博时沪深300ETF | 218,790.00 | 4,950.00 | 0.28 |
| 469 | 001196 | 东方鼎新灵活配置混合A | 216,580.00 | 4,900.00 | 0.93 |
| 470 | 001498 | 建信鑫荣回报灵活配置混合 | 216,580.00 | 4,900.00 | 0.29 |
| 471 | 002192 | 东方鼎新灵活配置混合C | 216,580.00 | 4,900.00 | 0.93 |
| 472 | 006034 | 富国MSCI中国A股国际通指数增强 | 216,580.00 | 4,900.00 | 0.12 |
| 473 | 005258 | 景顺长城量化平衡混合 | 212,160.00 | 4,800.00 | 0.27 |
| 474 | 512360 | 平安MSCI中国A股国际ETF | 205,530.00 | 4,650.00 | 0.26 |
| 475 | 001073 | 华泰柏瑞量化绝对收益混合 | 198,900.00 | 4,500.00 | 0.47 |
| 476 | 001028 | 华安物联网主题股票 | 185,640.00 | 4,200.00 | 0.06 |
| 477 | 160806 | 长盛同庆(LOF) | 185,640.00 | 4,200.00 | 0.22 |
| 478 | 008112 | 中泰中证500指数增强A | 176,800.00 | 4,000.00 | 0.27 |
| 479 | 008113 | 中泰中证500指数增强C | 176,800.00 | 4,000.00 | 0.27 |
| 480 | 159969 | 银华深证100ETF | 172,380.00 | 3,900.00 | 0.74 |
| 481 | 001415 | 信诚新锐混合A | 167,960.00 | 3,800.00 | 0.20 |
| 482 | 002046 | 信诚新锐混合B | 167,960.00 | 3,800.00 | 0.20 |
| 483 | 159970 | 工银瑞信深证100ETF | 165,750.00 | 3,750.00 | 0.72 |
| 484 | 460007 | 华泰柏瑞行业领先混合 | 165,750.00 | 3,750.00 | 0.08 |
| 485 | 002017 | 招商瑞丰灵活配置混合发起式C | 164,335.60 | 3,718.00 | 0.03 |
| 486 | 000314 | 招商瑞丰灵活配置混合发起式A | 164,335.60 | 3,718.00 | 0.03 |
| 487 | 700002 | 平安深证300指数增强 | 159,120.00 | 3,600.00 | 0.17 |
| 488 | 512280 | 景顺长城MSCI中国A股国际通ETF | 156,910.00 | 3,550.00 | 0.26 |
| 489 | 515310 | 添富沪深300ETF | 152,490.00 | 3,450.00 | 0.27 |
| 490 | 165526 | 信诚新旺混合(LOF)A | 152,490.00 | 3,450.00 | 0.26 |
| 491 | 165527 | 信诚新旺混合(LOF)C | 152,490.00 | 3,450.00 | 0.26 |
| 492 | 010072 | 方正富邦策略精选混合A | 145,860.00 | 3,300.00 | 0.02 |
| 493 | 010073 | 方正富邦策略精选混合C | 145,860.00 | 3,300.00 | 0.02 |
| 494 | 510370 | 兴业沪深300ETF | 141,440.00 | 3,200.00 | 0.27 |
| 495 | 008838 | 德邦量化对冲混合A | 134,810.00 | 3,050.00 | 0.41 |
| 496 | 008839 | 德邦量化对冲混合C | 134,810.00 | 3,050.00 | 0.41 |
| 497 | 006131 | 华泰柏瑞沪深300ETF联接C | 132,600.00 | 3,000.00 | 0.01 |
| 498 | 006524 | 前海开源MSCI中国A股指数A | 132,600.00 | 3,000.00 | 0.25 |
| 499 | 006525 | 前海开源MSCI中国A股指数C | 132,600.00 | 3,000.00 | 0.25 |
| 500 | 007084 | 天治转型升级混合 | 132,600.00 | 3,000.00 | 2.13 |
| 501 | 004150 | 博时鑫惠混合C | 132,600.00 | 3,000.00 | 0.19 |
| 502 | 004149 | 博时鑫惠混合A | 132,600.00 | 3,000.00 | 0.19 |
| 503 | 460300 | 华泰柏瑞沪深300ETF联接A | 132,600.00 | 3,000.00 | 0.01 |
| 504 | 512390 | 平安MSCI中国A股低波动ETF | 132,600.00 | 3,000.00 | 0.06 |
| 505 | 163821 | 中银沪深300等权重指数(LOF) | 125,970.00 | 2,850.00 | 0.30 |
| 506 | 004794 | 富荣福鑫混合A | 125,970.00 | 2,850.00 | 2.20 |
| 507 | 004795 | 富荣福鑫混合C | 125,970.00 | 2,850.00 | 2.20 |
| 508 | 002833 | 华夏新锦绣混合A | 125,970.00 | 2,850.00 | 0.10 |
| 509 | 002834 | 华夏新锦绣混合C | 125,970.00 | 2,850.00 | 0.10 |
| 510 | 001589 | 天弘中证800指数C | 119,340.00 | 2,700.00 | 0.19 |
| 511 | 001588 | 天弘中证800指数A | 119,340.00 | 2,700.00 | 0.19 |
| 512 | 161811 | 银华沪深300指数分级 | 116,113.40 | 2,627.00 | 0.13 |
| 513 | 160724 | 嘉实沪深300ETF联接(LOF)C | 101,660.00 | 2,300.00 | 0.00 |
| 514 | 160706 | 嘉实沪深300ETF联接(LOF)A | 101,660.00 | 2,300.00 | 0.00 |
| 515 | 159923 | 大成中证100ETF | 99,450.00 | 2,250.00 | 0.48 |
| 516 | 164508 | 国富中证100指数增强(LOF) | 99,450.00 | 2,250.00 | 0.45 |
| 517 | 740101 | 长安沪深300非周期行业指数 | 99,450.00 | 2,250.00 | 0.38 |
| 518 | 009624 | 安信阿尔法定开混合C | 95,030.00 | 2,150.00 | 0.18 |
| 519 | 005280 | 安信阿尔法定开混合A | 95,030.00 | 2,150.00 | 0.18 |
| 520 | 233010 | 大摩深证300指数增强 | 92,820.00 | 2,100.00 | 0.19 |
| 521 | 006942 | 华泰柏瑞量化明选混合A | 92,820.00 | 2,100.00 | 0.35 |
| 522 | 006943 | 华泰柏瑞量化明选混合C | 92,820.00 | 2,100.00 | 0.35 |
| 523 | 005264 | 国都多策略混合 | 88,400.00 | 2,000.00 | 3.61 |
| 524 | 000992 | 广发对冲套利定期开放混合 | 81,770.00 | 1,850.00 | 0.11 |
| 525 | 002339 | 海富通安颐收益混合C | 79,560.00 | 1,800.00 | 0.04 |
| 526 | 519050 | 海富通安颐收益混合A | 79,560.00 | 1,800.00 | 0.04 |
| 527 | 519223 | 海富通欣荣混合C | 72,930.00 | 1,650.00 | 0.01 |
| 528 | 519224 | 海富通欣荣混合A | 72,930.00 | 1,650.00 | 0.01 |
| 529 | 512320 | 工银MSCI中国ETF | 72,930.00 | 1,650.00 | 0.26 |
| 530 | 006839 | 安信聚利增强债券A | 68,510.00 | 1,550.00 | 0.12 |
| 531 | 006840 | 安信聚利增强债券C | 68,510.00 | 1,550.00 | 0.12 |
| 532 | 010053 | 安信聚利增强债券B | 68,510.00 | 1,550.00 | 0.12 |
| 533 | 165531 | 信诚策略混合(LOF) | 66,300.00 | 1,500.00 | 0.02 |
| 534 | 002946 | 大成景盛一年定期开放债券A | 66,300.00 | 1,500.00 | 0.01 |
| 535 | 002947 | 大成景盛一年定期开放债券C | 66,300.00 | 1,500.00 | 0.01 |
| 536 | 004158 | 信诚至诚混合B | 66,300.00 | 1,500.00 | 0.32 |
| 537 | 004157 | 信诚至诚混合A | 66,300.00 | 1,500.00 | 0.32 |
| 538 | 007505 | 华夏中证AH经济蓝筹股票指数A | 59,670.00 | 1,350.00 | 0.07 |
| 539 | 007506 | 华夏中证AH经济蓝筹股票指数C | 59,670.00 | 1,350.00 | 0.07 |
| 540 | 009747 | 中科沃土沃鑫成长混合发起C | 58,078.80 | 1,314.00 | 0.52 |
| 541 | 003125 | 中科沃土沃鑫成长混合发起A | 58,078.80 | 1,314.00 | 0.52 |
| 542 | 005189 | 海富通量化前锋股票A | 57,460.00 | 1,300.00 | 0.11 |
| 543 | 005188 | 海富通量化前锋股票C | 57,460.00 | 1,300.00 | 0.11 |
| 544 | 515780 | 浦银安盛MSCI中国A股ETF | 57,460.00 | 1,300.00 | 0.25 |
| 545 | 519731 | 交银定期支付月月丰债券C | 55,250.00 | 1,250.00 | 0.08 |
| 546 | 519730 | 交银定期支付月月丰债券A | 55,250.00 | 1,250.00 | 0.08 |
| 547 | 501086 | 华宝MSCIESG指数(LOF) | 53,040.00 | 1,200.00 | 0.17 |
| 548 | 005409 | 华泰柏瑞新兴产业混合A | 53,040.00 | 1,200.00 | 0.05 |
| 549 | 001328 | 鹏华弘华混合C | 53,040.00 | 1,200.00 | 0.23 |
| 550 | 001327 | 鹏华弘华混合A | 53,040.00 | 1,200.00 | 0.23 |
| 551 | 008973 | 大成中华沪深港300指数(LOF)C | 53,040.00 | 1,200.00 | 0.18 |
| 552 | 010032 | 华泰柏瑞新兴产业混合C | 53,040.00 | 1,200.00 | 0.05 |
| 553 | 160925 | 大成中华沪深港300指数(LOF)A | 53,040.00 | 1,200.00 | 0.18 |
| 554 | 519099 | 新华灵活主题混合 | 46,410.00 | 1,050.00 | 0.41 |
| 555 | 400011 | 东方核心动力混合 | 46,410.00 | 1,050.00 | 0.01 |
| 556 | 006688 | 方正富邦深证100ETF联接C | 44,200.00 | 1,000.00 | 0.01 |
| 557 | 006687 | 方正富邦深证100ETF联接A | 44,200.00 | 1,000.00 | 0.01 |
| 558 | 006992 | 嘉合锦创优势精选混合 | 39,780.00 | 900.00 | 0.13 |
| 559 | 006201 | 景顺长城量化先锋混合 | 39,780.00 | 900.00 | 0.07 |
| 560 | 009157 | 海富通富泽混合C | 39,780.00 | 900.00 | 0.03 |
| 561 | 009156 | 海富通富泽混合A | 39,780.00 | 900.00 | 0.03 |
| 562 | 004730 | 建信量化事件驱动股票 | 39,780.00 | 900.00 | 0.19 |
| 563 | 007077 | 添富中证医药ETF联接C | 37,570.00 | 850.00 | 0.02 |
| 564 | 007076 | 添富中证医药ETF联接A | 37,570.00 | 850.00 | 0.02 |
| 565 | 006006 | 诺安鼎利混合C | 35,360.00 | 800.00 | 0.11 |
| 566 | 006005 | 诺安鼎利混合A | 35,360.00 | 800.00 | 0.11 |
| 567 | 000411 | 景顺长城优质成长股票 | 33,150.00 | 750.00 | 0.10 |
| 568 | 004928 | 华润元大欣享混合A | 33,150.00 | 750.00 | 0.32 |
| 569 | 004929 | 华润元大欣享混合C | 33,150.00 | 750.00 | 0.32 |
| 570 | 004413 | 建信民丰回报定期开放混合 | 33,150.00 | 750.00 | 0.07 |
| 571 | 090012 | 大成深证成长40ETF联接 | 33,150.00 | 750.00 | 0.04 |
| 572 | 001402 | 信诚新选混合A | 30,940.00 | 700.00 | 0.21 |
| 573 | 002030 | 信诚新选混合B | 30,940.00 | 700.00 | 0.21 |
| 574 | 050021 | 博时创业板ETF联接A | 26,520.00 | 600.00 | 0.00 |
| 575 | 007815 | 嘉实新兴科技100ETF联接A | 26,520.00 | 600.00 | 0.03 |
| 576 | 007816 | 嘉实新兴科技100ETF联接C | 26,520.00 | 600.00 | 0.03 |
| 577 | 006733 | 博时创业板ETF联接C | 26,520.00 | 600.00 | 0.00 |
| 578 | 202017 | 南方深证成份ETF联接A | 25,724.40 | 582.00 | 0.02 |
| 579 | 004345 | 南方深证成份ETF联接C | 25,724.40 | 582.00 | 0.02 |
| 580 | 001427 | 招商丰泽混合A | 22,851.40 | 517.00 | 0.01 |
| 581 | 001446 | 招商丰泽混合C | 22,851.40 | 517.00 | 0.01 |
| 582 | 002819 | 招商丰美混合A | 19,890.00 | 450.00 | 0.00 |
| 583 | 002820 | 招商丰美混合C | 19,890.00 | 450.00 | 0.00 |
| 584 | 005449 | 华夏行业龙头混合 | 19,890.00 | 450.00 | 0.00 |
| 585 | 008035 | 蜂巢恒利债券A | 19,890.00 | 450.00 | 0.02 |
| 586 | 008036 | 蜂巢恒利债券C | 19,890.00 | 450.00 | 0.02 |
| 587 | 005326 | 景顺长城泰恒回报混合C | 17,680.00 | 400.00 | 0.02 |
| 588 | 005325 | 景顺长城泰恒回报混合A | 17,680.00 | 400.00 | 0.02 |
| 589 | 002389 | 招商安德灵活配置混合A | 15,425.80 | 349.00 | 0.00 |
| 590 | 002390 | 招商安德灵活配置混合C | 15,425.80 | 349.00 | 0.00 |
| 591 | 007136 | 广发中证100ETF联接C | 13,260.00 | 300.00 | 0.01 |
| 592 | 007135 | 广发中证100ETF联接A | 13,260.00 | 300.00 | 0.01 |
| 593 | 161038 | 富国新兴成长量化精选混合(LOF) | 8,840.00 | 200.00 | 0.03 |
| 594 | 005960 | 博时量化价值股票A | 8,840.00 | 200.00 | 0.01 |
| 595 | 005961 | 博时量化价值股票C | 8,840.00 | 200.00 | 0.01 |
| 596 | 005855 | 中科沃土沃瑞混合发起A | 6,630.00 | 150.00 | 0.01 |
| 597 | 005856 | 中科沃土沃瑞混合发起C | 6,630.00 | 150.00 | 0.01 |
| 598 | 002449 | 民生加银量化中国混合 | 6,630.00 | 150.00 | 0.05 |
| 599 | 002561 | 东吴安鑫量化混合 | 6,630.00 | 150.00 | 0.00 |
| 600 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,630.00 | 150.00 | 0.02 |
| 601 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,630.00 | 150.00 | 0.02 |
| 602 | 000523 | 国投瑞银医疗保健混合 | 6,630.00 | 150.00 | 0.00 |
| 603 | 040002 | 华安中国A股增强指数 | 6,630.00 | 150.00 | 0.00 |
| 604 | 671030 | 西部利得事件驱动股票 | 6,630.00 | 150.00 | 0.00 |
| 605 | 004360 | 创金合信量化核心混合C | 4,420.00 | 100.00 | 0.01 |
| 606 | 004359 | 创金合信量化核心混合A | 4,420.00 | 100.00 | 0.01 |
| 607 | 001069 | 华泰柏瑞消费成长混合 | 4,375.80 | 99.00 | 0.00 |
| 608 | 006218 | 富国生物医药科技混合 | 4,375.80 | 99.00 | 0.00 |
