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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
| 持有 阳光电源(300274)的基金 |
| 报告期:2024-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 159915 | 易方达创业板ETF | 2,934,571,805.04 | 39,747,688.00 | 3.21 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 1,843,454,329.98 | 24,968,906.00 | 0.51 |
| 3 | 510310 | 易方达沪深300发起式ETF | 1,275,580,105.80 | 17,277,260.00 | 0.52 |
| 4 | 159949 | 华安创业板50ETF | 1,224,074,968.86 | 16,579,642.00 | 4.10 |
| 5 | 510330 | 华夏沪深300ETF | 848,419,807.56 | 11,491,532.00 | 0.52 |
| 6 | 159919 | 嘉实沪深300ETF | 803,587,278.36 | 10,884,292.00 | 0.51 |
| 7 | 008903 | 广发科技先锋混合 | 717,878,769.66 | 9,723,402.00 | 7.60 |
| 8 | 010160 | 广发高端制造股票C | 681,521,850.63 | 9,230,961.00 | 9.89 |
| 9 | 004997 | 广发高端制造股票A | 681,521,850.63 | 9,230,961.00 | 9.89 |
| 10 | 003834 | 华夏能源革新股票 | 481,482,123.51 | 6,521,497.00 | 4.58 |
| 11 | 009776 | 中欧阿尔法混合A | 453,417,420.93 | 6,141,371.00 | 7.63 |
| 12 | 009777 | 中欧阿尔法混合C | 453,417,420.93 | 6,141,371.00 | 7.63 |
| 13 | 009314 | 广发双擎升级混合C | 426,618,459.87 | 5,778,389.00 | 7.52 |
| 14 | 005911 | 广发双擎升级混合A | 426,618,459.87 | 5,778,389.00 | 7.52 |
| 15 | 001856 | 易方达环保主题混合 | 396,974,164.44 | 5,376,868.00 | 9.21 |
| 16 | 159952 | 广发创业板ETF | 358,144,900.20 | 4,850,940.00 | 3.19 |
| 17 | 002190 | 农银新能源主题混合 | 353,923,743.78 | 4,793,766.00 | 4.03 |
| 18 | 159977 | 天弘创业板ETF | 342,940,276.17 | 4,644,999.00 | 3.21 |
| 19 | 009049 | 易方达高端制造混合发起式 | 327,700,656.72 | 4,438,584.00 | 8.69 |
| 20 | 005765 | 中欧明睿新常态混合C | 295,320,000.00 | 4,000,000.00 | 6.80 |
| 21 | 001811 | 中欧明睿新常态混合A | 295,320,000.00 | 4,000,000.00 | 6.80 |
| 22 | 007690 | 国投瑞银新能源混合C | 253,588,183.14 | 3,434,758.00 | 8.02 |
| 23 | 007689 | 国投瑞银新能源混合A | 253,588,183.14 | 3,434,758.00 | 8.02 |
| 24 | 001475 | 易方达国防军工混合 | 232,595,508.60 | 3,150,420.00 | 2.36 |
| 25 | 003494 | 富国天惠成长混合(LOF)C | 221,490,000.00 | 3,000,000.00 | 0.86 |
| 26 | 161005 | 富国天惠成长混合(LOF)A | 221,490,000.00 | 3,000,000.00 | 0.86 |
| 27 | 110005 | 易方达积极成长混合 | 210,872,729.19 | 2,856,193.00 | 9.61 |
| 28 | 002132 | 广发鑫享混合 | 180,079,565.13 | 2,439,111.00 | 8.13 |
| 29 | 002939 | 广发创新升级混合 | 179,665,305.00 | 2,433,500.00 | 3.93 |
| 30 | 007465 | 交银创业板50指数C | 169,119,870.78 | 2,290,666.00 | 3.85 |
| 31 | 007464 | 交银创业板50指数A | 169,119,870.78 | 2,290,666.00 | 3.85 |
| 32 | 159948 | 南方创业板ETF | 152,677,929.78 | 2,067,966.00 | 3.21 |
| 33 | 004813 | 中欧先进制造股票C | 151,859,745.72 | 2,056,884.00 | 5.75 |
| 34 | 004812 | 中欧先进制造股票A | 151,859,745.72 | 2,056,884.00 | 5.75 |
| 35 | 160311 | 华夏蓝筹混合(LOF) | 150,542,323.20 | 2,039,040.00 | 8.31 |
| 36 | 570001 | 诺德价值优势混合 | 145,504,533.15 | 1,970,805.00 | 7.85 |
| 37 | 003745 | 广发多元新兴股票 | 145,301,869.80 | 1,968,060.00 | 8.06 |
| 38 | 009147 | 建信新能源行业股票 | 141,529,230.63 | 1,916,961.00 | 4.61 |
| 39 | 000696 | 汇添富环保行业股票 | 140,279,953.20 | 1,900,040.00 | 7.16 |
| 40 | 008286 | 易方达研究精选股票 | 132,522,635.10 | 1,794,970.00 | 2.92 |
| 41 | 519918 | 华夏兴和混合 | 129,072,559.20 | 1,748,240.00 | 8.21 |
| 42 | 005875 | 易方达中盘成长混合 | 128,337,950.70 | 1,738,290.00 | 3.81 |
| 43 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 124,547,518.50 | 1,686,950.00 | 7.64 |
| 44 | 110029 | 易方达科讯混合 | 124,344,486.00 | 1,684,200.00 | 3.15 |
| 45 | 009951 | 广发稳健回报混合A | 121,026,565.80 | 1,639,260.00 | 2.84 |
| 46 | 009952 | 广发稳健回报混合C | 121,026,565.80 | 1,639,260.00 | 2.84 |
| 47 | 006736 | 国投瑞银先进制造混合 | 120,754,133.10 | 1,635,570.00 | 8.11 |
| 48 | 159901 | 易方达深证100ETF | 111,631,476.81 | 1,512,007.00 | 1.62 |
| 49 | 001704 | 国投瑞银进宝混合 | 110,038,963.71 | 1,490,437.00 | 8.00 |
| 50 | 000603 | 易方达创新驱动混合 | 99,070,557.42 | 1,341,874.00 | 4.77 |
| 51 | 000409 | 鹏华环保产业股票 | 87,135,642.60 | 1,180,220.00 | 6.14 |
| 52 | 005368 | 富国清洁能源产业灵活配置混合 | 85,078,960.29 | 1,152,363.00 | 5.92 |
| 53 | 159971 | 富国创业板ETF | 82,595,097.60 | 1,118,720.00 | 3.20 |
| 54 | 001000 | 中欧明睿新起点混合 | 80,846,655.54 | 1,095,038.00 | 6.85 |
| 55 | 004876 | 融通深证100指数C | 70,989,021.60 | 961,520.00 | 1.56 |
| 56 | 161604 | 融通深证100指数A | 70,989,021.60 | 961,520.00 | 1.56 |
| 57 | 010026 | 广发聚瑞混合C | 68,661,900.00 | 930,000.00 | 3.84 |
| 58 | 270021 | 广发聚瑞混合A | 68,661,900.00 | 930,000.00 | 3.84 |
| 59 | 159957 | 华夏创业板ETF | 68,555,732.46 | 928,562.00 | 3.20 |
| 60 | 159908 | 博时创业板ETF | 67,889,638.20 | 919,540.00 | 3.18 |
| 61 | 515330 | 天弘沪深300ETF | 63,007,998.60 | 853,420.00 | 0.52 |
| 62 | 000327 | 南方新蓝筹混合 | 62,607,544.68 | 847,996.00 | 5.92 |
| 63 | 006533 | 易方达科融混合 | 61,539,446.07 | 833,529.00 | 2.56 |
| 64 | 160420 | 华安创业板50指数分级 | 61,446,124.95 | 832,265.00 | 3.88 |
| 65 | 512580 | 广发中证环保ETF | 60,958,256.31 | 825,657.00 | 4.76 |
| 66 | 006928 | 长城创业板指数增强发起式C | 60,035,971.95 | 813,165.00 | 4.25 |
| 67 | 001879 | 长城创业板指数增强发起式A | 60,035,971.95 | 813,165.00 | 4.25 |
| 68 | 213001 | 宝盈鸿利收益混合A | 59,536,364.34 | 806,398.00 | 7.44 |
| 69 | 007581 | 宝盈鸿利收益混合C | 59,536,364.34 | 806,398.00 | 7.44 |
| 70 | 570008 | 诺德周期策略混合 | 59,019,480.51 | 799,397.00 | 7.90 |
| 71 | 001373 | 易方达新丝路混合 | 58,690,198.71 | 794,937.00 | 2.05 |
| 72 | 009661 | 平安研究睿选混合A | 57,240,546.66 | 775,302.00 | 5.25 |
| 73 | 009662 | 平安研究睿选混合C | 57,240,546.66 | 775,302.00 | 5.25 |
| 74 | 510360 | 广发沪深300ETF | 52,580,249.40 | 712,180.00 | 0.52 |
| 75 | 160528 | 博时研究优选混合C | 52,128,409.80 | 706,060.00 | 5.79 |
| 76 | 160527 | 博时研究优选混合A | 52,128,409.80 | 706,060.00 | 5.79 |
| 77 | 000362 | 国泰聚信价值优势灵活配置混合A | 47,251,200.00 | 640,000.00 | 2.20 |
| 78 | 000363 | 国泰聚信价值优势灵活配置混合C | 47,251,200.00 | 640,000.00 | 2.20 |
| 79 | 002083 | 新华鑫动力灵活配置混合A | 46,892,386.20 | 635,140.00 | 4.46 |
| 80 | 002084 | 新华鑫动力灵活配置混合C | 46,892,386.20 | 635,140.00 | 4.46 |
| 81 | 100038 | 富国沪深300增强 | 45,228,627.15 | 612,605.00 | 0.45 |
| 82 | 519994 | 长信金利趋势混合 | 44,298,000.00 | 600,000.00 | 0.70 |
| 83 | 005802 | 添富智能制造股票 | 44,264,776.50 | 599,550.00 | 2.80 |
| 84 | 002360 | 前海开源清洁能源混合C | 42,664,880.40 | 577,880.00 | 7.39 |
| 85 | 001278 | 前海开源清洁能源混合A | 42,664,880.40 | 577,880.00 | 7.39 |
| 86 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 41,419,885.11 | 561,017.00 | 9.23 |
| 87 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 41,419,885.11 | 561,017.00 | 9.23 |
| 88 | 002420 | 汇添富盈鑫混合 | 39,359,732.79 | 533,113.00 | 4.08 |
| 89 | 159814 | 西部利得创业板大盘ETF | 38,452,583.58 | 520,826.00 | 4.76 |
| 90 | 009076 | 工银圆兴混合 | 38,391,600.00 | 520,000.00 | 1.08 |
| 91 | 000418 | 景顺长城成长之星股票 | 37,402,278.00 | 506,600.00 | 1.43 |
| 92 | 270028 | 广发制造业精选混合A | 37,106,588.85 | 502,595.00 | 2.18 |
| 93 | 010023 | 广发制造业精选混合C | 37,106,588.85 | 502,595.00 | 2.18 |
| 94 | 070011 | 嘉实策略混合 | 36,915,000.00 | 500,000.00 | 1.69 |
| 95 | 160926 | 大成创业板两年定开混合A | 35,708,617.80 | 483,660.00 | 5.84 |
| 96 | 009798 | 大成创业板两年定开混合C | 35,708,617.80 | 483,660.00 | 5.84 |
| 97 | 000209 | 信诚新兴产业混合 | 35,631,834.60 | 482,620.00 | 1.84 |
| 98 | 519017 | 大成积极成长混合 | 35,312,889.00 | 478,300.00 | 4.30 |
| 99 | 002296 | 长城行业轮动混合 | 34,412,163.00 | 466,100.00 | 4.00 |
| 100 | 010305 | 华夏创新驱动混合A | 33,933,744.60 | 459,620.00 | 1.65 |
| 101 | 010306 | 华夏创新驱动混合C | 33,933,744.60 | 459,620.00 | 1.65 |
| 102 | 002001 | 华夏回报混合A | 33,212,794.65 | 449,855.00 | 0.35 |
| 103 | 960002 | 华夏回报混合H | 33,212,794.65 | 449,855.00 | 0.35 |
| 104 | 003293 | 易方达科瑞灵活配置混合 | 32,951,214.96 | 446,312.00 | 2.07 |
| 105 | 110015 | 易方达行业领先混合 | 32,832,201.00 | 444,700.00 | 3.42 |
| 106 | 050002 | 博时沪深300指数A | 32,522,115.00 | 440,500.00 | 0.52 |
| 107 | 002385 | 博时沪深300指数C | 32,522,115.00 | 440,500.00 | 0.52 |
| 108 | 960022 | 博时沪深300指数R | 32,522,115.00 | 440,500.00 | 0.52 |
| 109 | 000793 | 工银高端制造股票 | 31,202,994.39 | 422,633.00 | 3.67 |
| 110 | 004233 | 中欧盛世成长混合(LOF)C | 31,189,926.48 | 422,456.00 | 7.62 |
| 111 | 001888 | 中欧盛世成长混合(LOF)E | 31,189,926.48 | 422,456.00 | 7.62 |
| 112 | 166011 | 中欧盛世成长混合(LOF)A | 31,189,926.48 | 422,456.00 | 7.62 |
| 113 | 270007 | 广发大盘成长混合 | 31,147,400.40 | 421,880.00 | 1.96 |
| 114 | 160325 | 华夏创业板两年定开混合 | 30,727,307.70 | 416,190.00 | 4.83 |
| 115 | 162006 | 长城久富混合(LOF) | 29,706,238.80 | 402,360.00 | 1.96 |
| 116 | 470059 | 汇添富可转债债券C | 29,532,000.00 | 400,000.00 | 0.50 |
| 117 | 470058 | 汇添富可转债债券A | 29,532,000.00 | 400,000.00 | 0.50 |
| 118 | 001184 | 易方达新常态混合 | 29,532,000.00 | 400,000.00 | 1.60 |
| 119 | 288002 | 华夏收入混合 | 28,886,725.80 | 391,260.00 | 1.76 |
| 120 | 519035 | 富国天博创新主题混合 | 28,387,635.00 | 384,500.00 | 1.95 |
| 121 | 006751 | 富国互联科技股票 | 27,798,323.94 | 376,518.00 | 0.95 |
| 122 | 003962 | 易方达瑞程混合C | 27,463,800.21 | 371,987.00 | 4.63 |
| 123 | 003961 | 易方达瑞程混合A | 27,463,800.21 | 371,987.00 | 4.63 |
| 124 | 005038 | 银华新能源新材料量化股票发起式C | 26,880,026.40 | 364,080.00 | 4.86 |
| 125 | 005037 | 银华新能源新材料量化股票发起式A | 26,880,026.40 | 364,080.00 | 4.86 |
| 126 | 159925 | 南方沪深300ETF | 26,826,868.80 | 363,360.00 | 0.52 |
| 127 | 001409 | 工银互联网加股票 | 26,468,055.00 | 358,500.00 | 1.11 |
| 128 | 001245 | 工银生态环境股票 | 26,004,845.58 | 352,226.00 | 1.25 |
| 129 | 007665 | 永赢创业板指数C | 25,930,572.60 | 351,220.00 | 3.04 |
| 130 | 007664 | 永赢创业板指数A | 25,930,572.60 | 351,220.00 | 3.04 |
| 131 | 519066 | 汇添富蓝筹稳健混合 | 25,867,521.78 | 350,366.00 | 0.60 |
| 132 | 001158 | 工银新材料新能源股票 | 25,840,500.00 | 350,000.00 | 2.00 |
| 133 | 010113 | 广发研究精选股票C | 25,778,482.80 | 349,160.00 | 2.37 |
| 134 | 010112 | 广发研究精选股票A | 25,778,482.80 | 349,160.00 | 2.37 |
| 135 | 510350 | 工银瑞信沪深300ETF | 25,376,847.60 | 343,720.00 | 0.52 |
| 136 | 450004 | 国富深化价值混合 | 25,344,288.57 | 343,279.00 | 0.75 |
| 137 | 009892 | 富国成长策略混合 | 25,332,549.60 | 343,120.00 | 0.96 |
| 138 | 007083 | 平安高端制造混合C | 25,233,617.40 | 341,780.00 | 5.24 |
| 139 | 007082 | 平安高端制造混合A | 25,233,617.40 | 341,780.00 | 5.24 |
| 140 | 240009 | 华宝先进成长混合 | 24,688,752.00 | 334,400.00 | 3.07 |
| 141 | 519670 | 银河行业混合 | 24,363,900.00 | 330,000.00 | 3.07 |
| 142 | 515660 | 国联安沪深300ETF | 24,217,421.28 | 328,016.00 | 0.52 |
| 143 | 515800 | 添富中证800ETF | 23,875,145.40 | 323,380.00 | 0.38 |
| 144 | 000061 | 华夏盛世混合 | 23,763,588.27 | 321,869.00 | 2.81 |
| 145 | 007126 | 博道远航混合A | 23,470,557.00 | 317,900.00 | 0.88 |
| 146 | 007127 | 博道远航混合C | 23,470,557.00 | 317,900.00 | 0.88 |
| 147 | 202027 | 南方高端装备混合A | 23,291,002.44 | 315,468.00 | 2.42 |
| 148 | 005207 | 南方高端装备混合C | 23,291,002.44 | 315,468.00 | 2.42 |
| 149 | 040007 | 华安中小盘成长混合 | 23,249,583.81 | 314,907.00 | 1.17 |
| 150 | 270006 | 广发策略优选混合 | 22,894,683.00 | 310,100.00 | 0.90 |
| 151 | 110012 | 易方达科汇灵活配置混合 | 22,724,800.17 | 307,799.00 | 2.39 |
| 152 | 005894 | 华夏优势精选股票 | 22,651,044.00 | 306,800.00 | 4.83 |
| 153 | 159966 | 华夏创蓝筹ETF | 22,453,179.60 | 304,120.00 | 4.23 |
| 154 | 501078 | 广发科创主题3年封闭混合 | 22,275,987.60 | 301,720.00 | 3.54 |
| 155 | 004636 | 中信建投智信物联网混合C | 22,149,000.00 | 300,000.00 | 7.42 |
| 156 | 001809 | 中信建投智信物联网混合A | 22,149,000.00 | 300,000.00 | 7.42 |
| 157 | 008308 | 华夏见龙精选混合 | 22,081,224.06 | 299,082.00 | 4.83 |
| 158 | 515380 | 泰康沪深300ETF | 21,977,788.23 | 297,681.00 | 0.52 |
| 159 | 001869 | 招商制造业混合A | 21,637,284.27 | 293,069.00 | 1.97 |
| 160 | 004569 | 招商制造业混合C | 21,637,284.27 | 293,069.00 | 1.97 |
| 161 | 004870 | 融通创业板指数C | 20,901,273.00 | 283,100.00 | 3.03 |
| 162 | 161613 | 融通创业板指数A | 20,901,273.00 | 283,100.00 | 3.03 |
| 163 | 470098 | 汇添富逆向投资混合 | 20,887,983.60 | 282,920.00 | 2.72 |
| 164 | 001471 | 融通新能源灵活配置混合 | 20,047,724.37 | 271,539.00 | 5.19 |
| 165 | 515580 | 华泰柏瑞中证科技100ETF | 19,764,291.00 | 267,700.00 | 4.46 |
| 166 | 200012 | 长城中小盘成长混合 | 19,749,525.00 | 267,500.00 | 7.58 |
| 167 | 001476 | 中银智能制造股票 | 19,641,733.20 | 266,040.00 | 1.64 |
| 168 | 150968 | 银河研究精选混合 | 19,129,353.00 | 259,100.00 | 2.87 |
| 169 | 000404 | 易方达新兴成长混合 | 19,018,608.00 | 257,600.00 | 0.48 |
| 170 | 040025 | 华安科技动力混合 | 18,704,018.37 | 253,339.00 | 0.86 |
| 171 | 159964 | 平安创业板ETF | 18,643,551.60 | 252,520.00 | 3.18 |
| 172 | 006769 | 长城研究精选混合 | 18,590,394.00 | 251,800.00 | 7.41 |
| 173 | 010356 | 诺安创业板指数增强(LOF)C | 18,457,500.00 | 250,000.00 | 4.63 |
| 174 | 006392 | 中信保诚创新成长混合 | 18,457,500.00 | 250,000.00 | 1.48 |
| 175 | 163209 | 诺安创业板指数增强(LOF)A | 18,457,500.00 | 250,000.00 | 4.63 |
| 176 | 001297 | 平安智慧中国混合 | 17,996,800.80 | 243,760.00 | 8.85 |
| 177 | 001015 | 华夏沪深300指数增强A | 17,719,200.00 | 240,000.00 | 0.42 |
| 178 | 001016 | 华夏沪深300指数增强C | 17,719,200.00 | 240,000.00 | 0.42 |
| 179 | 001166 | 建信环保产业股票 | 17,710,635.72 | 239,884.00 | 4.07 |
| 180 | 001072 | 华安智能装备主题股票 | 17,562,163.59 | 237,873.00 | 0.97 |
| 181 | 000924 | 宝盈先进制造混合A | 17,522,812.20 | 237,340.00 | 4.39 |
| 182 | 007579 | 宝盈先进制造混合C | 17,522,812.20 | 237,340.00 | 4.39 |
| 183 | 001410 | 信达澳银新能源产业股票 | 16,858,342.20 | 228,340.00 | 0.23 |
| 184 | 001538 | 上投摩根科技前沿混合 | 16,502,186.28 | 223,516.00 | 0.62 |
| 185 | 164905 | 交银国证新能源指数分级 | 16,273,313.28 | 220,416.00 | 4.61 |
| 186 | 000925 | 汇添富外延增长主题股票 | 16,235,217.00 | 219,900.00 | 0.47 |
| 187 | 005538 | 中航新起航混合C | 16,049,386.89 | 217,383.00 | 9.89 |
| 188 | 005537 | 中航新起航混合A | 16,049,386.89 | 217,383.00 | 9.89 |
| 189 | 960004 | 华夏兴华混合H | 15,521,428.56 | 210,232.00 | 2.57 |
| 190 | 519908 | 华夏兴华混合A | 15,521,428.56 | 210,232.00 | 2.57 |
| 191 | 002229 | 华夏经济转型股票 | 15,238,512.00 | 206,400.00 | 1.66 |
| 192 | 162717 | 广发再融资主题混合(LOF) | 15,071,877.69 | 204,143.00 | 4.76 |
| 193 | 002621 | 中欧消费主题股票A | 15,000,779.40 | 203,180.00 | 1.65 |
| 194 | 002697 | 中欧消费主题股票C | 15,000,779.40 | 203,180.00 | 1.65 |
| 195 | 020010 | 国泰金牛创新混合 | 14,766,000.00 | 200,000.00 | 1.54 |
| 196 | 009549 | 汇添富中盘价值精选混合C | 14,766,000.00 | 200,000.00 | 0.21 |
| 197 | 009548 | 汇添富中盘价值精选混合A | 14,766,000.00 | 200,000.00 | 0.21 |
| 198 | 550008 | 信诚优胜精选混合 | 14,766,000.00 | 200,000.00 | 0.83 |
| 199 | 550002 | 中信保诚精萃成长混合 | 14,766,000.00 | 200,000.00 | 1.40 |
| 200 | 005121 | 富国兴利增强债券 | 13,950,178.50 | 188,950.00 | 0.56 |
| 201 | 690011 | 民生加银积极成长混合 | 13,939,104.00 | 188,800.00 | 4.69 |
| 202 | 006377 | 广发趋势动力混合 | 13,794,471.03 | 186,841.00 | 3.04 |
| 203 | 007040 | 前海联合泳隆混合C | 13,710,231.00 | 185,700.00 | 5.47 |
| 204 | 004128 | 前海联合泳隆混合A | 13,710,231.00 | 185,700.00 | 5.47 |
| 205 | 159958 | 工银创业板指数ETF | 13,592,103.00 | 184,100.00 | 3.18 |
| 206 | 000592 | 建信改革红利股票 | 13,562,571.00 | 183,700.00 | 2.08 |
| 207 | 002021 | 华夏回报二号混合 | 13,549,281.60 | 183,520.00 | 0.34 |
| 208 | 000762 | 汇添富绝对收益定开混合A | 13,531,857.72 | 183,284.00 | 0.41 |
| 209 | 008140 | 汇添富绝对收益定开混合C | 13,531,857.72 | 183,284.00 | 0.41 |
| 210 | 004278 | 东方红智逸沪港深定开混合 | 13,456,255.80 | 182,260.00 | 1.17 |
| 211 | 007353 | 工银科技创新3年封闭混合 | 13,141,740.00 | 178,000.00 | 3.05 |
| 212 | 007835 | 国泰鑫睿混合 | 12,757,824.00 | 172,800.00 | 2.66 |
| 213 | 161040 | 富国创业板两年定期开放混合 | 12,655,938.60 | 171,420.00 | 1.59 |
| 214 | 340001 | 兴全可转债混合 | 12,596,726.94 | 170,618.00 | 0.46 |
| 215 | 000215 | 广发趋势优选灵活配置混合A | 12,551,100.00 | 170,000.00 | 1.04 |
| 216 | 008127 | 广发趋势优选灵活配置混合C | 12,551,100.00 | 170,000.00 | 1.04 |
| 217 | 000823 | 银华高端制造业混合 | 12,343,047.06 | 167,182.00 | 3.76 |
| 218 | 233006 | 大摩领先优势混合 | 12,307,461.00 | 166,700.00 | 3.89 |
| 219 | 519672 | 银河蓝筹精选混合 | 12,085,971.00 | 163,700.00 | 2.81 |
| 220 | 000176 | 嘉实沪深300指数研究增强 | 12,044,626.20 | 163,140.00 | 0.77 |
| 221 | 008208 | 博道嘉泰回报混合 | 11,991,468.60 | 162,420.00 | 1.58 |
| 222 | 000457 | 上投摩根核心成长股票 | 11,850,748.62 | 160,514.00 | 1.58 |
| 223 | 001880 | 长城中国智造混合A | 11,840,043.27 | 160,369.00 | 9.04 |
| 224 | 010000 | 长城中国智造混合C | 11,840,043.27 | 160,369.00 | 9.04 |
| 225 | 470021 | 汇添富优选回报混合A | 11,812,800.00 | 160,000.00 | 3.47 |
| 226 | 002418 | 汇添富优选回报混合C | 11,812,800.00 | 160,000.00 | 3.47 |
| 227 | 163302 | 大摩资源优选混合(LOF) | 11,767,025.40 | 159,380.00 | 2.82 |
| 228 | 005352 | 鹏扬景泰成长混合A | 11,399,352.00 | 154,400.00 | 5.22 |
| 229 | 005353 | 鹏扬景泰成长混合C | 11,399,352.00 | 154,400.00 | 5.22 |
| 230 | 151001 | 银河稳健混合 | 11,295,990.00 | 153,000.00 | 1.86 |
| 231 | 001150 | 融通互联网传媒灵活配置混合 | 11,148,330.00 | 151,000.00 | 1.48 |
| 232 | 006482 | 广发可转债债券A | 11,074,500.00 | 150,000.00 | 0.42 |
| 233 | 006483 | 广发可转债债券C | 11,074,500.00 | 150,000.00 | 0.42 |
| 234 | 010629 | 广发可转债债券E | 11,074,500.00 | 150,000.00 | 0.42 |
| 235 | 010147 | 博道嘉兴一年持有期混合 | 10,984,427.40 | 148,780.00 | 1.54 |
| 236 | 007804 | 申万菱信沪深300指数增强C | 10,982,950.80 | 148,760.00 | 1.27 |
| 237 | 310318 | 申万菱信沪深300指数增强A | 10,982,950.80 | 148,760.00 | 1.27 |
| 238 | 000165 | 国投瑞银策略精选混合 | 10,968,184.80 | 148,560.00 | 1.20 |
| 239 | 007657 | 东方红中证竞争力指数A | 10,833,814.20 | 146,740.00 | 2.14 |
| 240 | 007658 | 东方红中证竞争力指数C | 10,833,814.20 | 146,740.00 | 2.14 |
| 241 | 009046 | 西藏东财创业板指数A | 10,817,645.43 | 146,521.00 | 3.04 |
| 242 | 009047 | 西藏东财创业板指数C | 10,817,645.43 | 146,521.00 | 3.04 |
| 243 | 008273 | 广发优质生活混合 | 10,675,818.00 | 144,600.00 | 1.59 |
| 244 | 010419 | 申万菱信中证环保产业指数(LOF)C | 10,666,293.93 | 144,471.00 | 4.49 |
| 245 | 163114 | 申万菱信中证环保产业指数(LOF)A | 10,666,293.93 | 144,471.00 | 4.49 |
| 246 | 000977 | 长城环保主题混合 | 10,483,860.00 | 142,000.00 | 2.00 |
| 247 | 001576 | 国泰智能装备股票 | 10,352,147.28 | 140,216.00 | 1.01 |
| 248 | 002121 | 广发沪港深新起点股票A | 10,058,599.20 | 136,240.00 | 0.31 |
| 249 | 010024 | 广发沪港深新起点股票C | 10,058,599.20 | 136,240.00 | 0.31 |
| 250 | 006342 | 中金MSCI质量指数C | 9,857,781.60 | 133,520.00 | 2.71 |
| 251 | 006341 | 中金MSCI质量指数A | 9,857,781.60 | 133,520.00 | 2.71 |
| 252 | 001039 | 嘉实先进制造股票 | 9,778,045.20 | 132,440.00 | 1.73 |
| 253 | 006122 | 华安低碳生活混合 | 9,680,589.60 | 131,120.00 | 0.99 |
| 254 | 010203 | 天弘中证科技100指数增强C | 9,553,602.00 | 129,400.00 | 3.63 |
| 255 | 010202 | 天弘中证科技100指数增强A | 9,553,602.00 | 129,400.00 | 3.63 |
| 256 | 168103 | 九泰锐益定增混合 | 9,519,640.20 | 128,940.00 | 7.42 |
| 257 | 005760 | 富国周期优势混合 | 9,463,529.40 | 128,180.00 | 0.73 |
| 258 | 010013 | 易方达信息行业精选股票 | 9,445,810.20 | 127,940.00 | 0.38 |
| 259 | 519018 | 汇添富均衡增长混合 | 9,346,878.00 | 126,600.00 | 0.38 |
| 260 | 510380 | 国寿安保沪深300ETF | 9,333,588.60 | 126,420.00 | 0.52 |
| 261 | 159991 | 招商创业板大盘ETF | 9,284,860.80 | 125,760.00 | 4.72 |
| 262 | 010335 | 华宝竞争优势混合 | 9,236,133.00 | 125,100.00 | 4.88 |
| 263 | 160223 | 国泰创业板指数(LOF) | 9,222,917.43 | 124,921.00 | 3.02 |
| 264 | 006937 | 工银沪深300指数C | 9,082,566.60 | 123,020.00 | 0.49 |
| 265 | 481009 | 工银沪深300指数A | 9,082,566.60 | 123,020.00 | 0.49 |
| 266 | 470009 | 汇添富民营活力混合A | 9,069,277.20 | 122,840.00 | 0.41 |
| 267 | 690005 | 民生加银内需增长混合 | 9,069,277.20 | 122,840.00 | 5.19 |
| 268 | 000513 | 富国高端制造行业股票 | 9,053,034.60 | 122,620.00 | 1.73 |
| 269 | 002407 | 前海开源恒远灵活配置混合 | 8,985,111.00 | 121,700.00 | 7.75 |
| 270 | 000312 | 华安沪深300增强A | 8,979,204.60 | 121,620.00 | 0.79 |
| 271 | 000313 | 华安沪深300增强C | 8,979,204.60 | 121,620.00 | 0.79 |
| 272 | 001705 | 泓德战略转型股票 | 8,940,813.00 | 121,100.00 | 0.75 |
| 273 | 160634 | 鹏华环保分级 | 8,923,832.10 | 120,870.00 | 4.52 |
| 274 | 009540 | 兴业睿进混合C | 8,859,600.00 | 120,000.00 | 1.98 |
| 275 | 009539 | 兴业睿进混合A | 8,859,600.00 | 120,000.00 | 1.98 |
| 276 | 009014 | 泓德睿泽混合 | 8,852,659.98 | 119,906.00 | 0.20 |
| 277 | 003069 | 光大保德信创业板股票A | 8,829,108.21 | 119,587.00 | 3.33 |
| 278 | 003070 | 光大保德信创业板股票C | 8,829,108.21 | 119,587.00 | 3.33 |
| 279 | 121003 | 国投瑞银核心企业混合 | 8,800,536.00 | 119,200.00 | 1.13 |
| 280 | 000550 | 广发新动力混合 | 8,635,895.10 | 116,970.00 | 3.86 |
| 281 | 000311 | 景顺长城沪深300指数增强 | 8,614,484.40 | 116,680.00 | 0.18 |
| 282 | 002563 | 泓德泓汇混合 | 8,562,803.40 | 115,980.00 | 4.34 |
| 283 | 010679 | 中欧均衡成长混合C | 8,396,464.41 | 113,727.00 | 0.61 |
| 284 | 010678 | 中欧均衡成长混合A | 8,396,464.41 | 113,727.00 | 0.61 |
| 285 | 000471 | 富国城镇发展股票 | 8,326,547.40 | 112,780.00 | 0.84 |
| 286 | 006912 | 长城久泰沪深300指数C | 8,316,211.20 | 112,640.00 | 1.68 |
| 287 | 200002 | 长城久泰沪深300指数A | 8,316,211.20 | 112,640.00 | 1.68 |
| 288 | 110030 | 易方达沪深300量化增强 | 8,239,428.00 | 111,600.00 | 0.57 |
| 289 | 001606 | 农银工业4.0混合 | 8,027,019.09 | 108,723.00 | 0.27 |
| 290 | 159961 | 方正富邦深证100ETF | 7,983,976.20 | 108,140.00 | 1.60 |
| 291 | 960029 | 建信双息红利债券H | 7,493,745.00 | 101,500.00 | 0.59 |
| 292 | 531017 | 建信双息红利债券C | 7,493,745.00 | 101,500.00 | 0.59 |
| 293 | 530017 | 建信双息红利债券A | 7,493,745.00 | 101,500.00 | 0.59 |
| 294 | 200015 | 长城优化升级混合 | 7,390,383.00 | 100,100.00 | 7.43 |
| 295 | 008467 | 博道嘉瑞混合A | 7,390,383.00 | 100,100.00 | 1.30 |
| 296 | 008468 | 博道嘉瑞混合C | 7,390,383.00 | 100,100.00 | 1.30 |
| 297 | 001605 | 国富沪港深成长精选股票 | 7,386,470.01 | 100,047.00 | 0.89 |
| 298 | 002620 | 中邮未来新蓝筹灵活配置混合 | 7,383,000.00 | 100,000.00 | 1.74 |
| 299 | 000172 | 华泰柏瑞量化增强混合A | 7,356,421.20 | 99,640.00 | 0.48 |
| 300 | 010234 | 华泰柏瑞量化增强混合C | 7,356,421.20 | 99,640.00 | 0.48 |
| 301 | 960041 | 华泰柏瑞量化增强混合H | 7,356,421.20 | 99,640.00 | 0.48 |
| 302 | 960007 | 上投摩根新兴动力混合H | 7,347,561.60 | 99,520.00 | 0.14 |
| 303 | 377240 | 上投摩根新兴动力混合A | 7,347,561.60 | 99,520.00 | 0.14 |
| 304 | 004716 | 信诚量化阿尔法股票 | 7,309,170.00 | 99,000.00 | 0.49 |
| 305 | 001152 | 融通新区域新经济灵活配置混合 | 7,272,255.00 | 98,500.00 | 3.31 |
| 306 | 007164 | 浦银安盛环保新能源混合C | 7,227,957.00 | 97,900.00 | 5.59 |
| 307 | 007163 | 浦银安盛环保新能源混合A | 7,227,957.00 | 97,900.00 | 5.59 |
| 308 | 550009 | 信诚中小盘混合 | 7,092,109.80 | 96,060.00 | 3.25 |
| 309 | 005983 | 上投摩根核心精选股票 | 6,960,987.72 | 94,284.00 | 4.18 |
| 310 | 310328 | 申万菱信新动力混合 | 6,748,062.00 | 91,400.00 | 0.67 |
| 311 | 010433 | 广发新兴产业精选混合C | 6,622,551.00 | 89,700.00 | 0.97 |
| 312 | 002124 | 广发新兴产业精选混合A | 6,622,551.00 | 89,700.00 | 0.97 |
| 313 | 003835 | 鹏华沪深港新兴成长混合 | 6,615,168.00 | 89,600.00 | 0.51 |
| 314 | 003612 | 南方卓元债券A | 6,570,870.00 | 89,000.00 | 0.21 |
| 315 | 003613 | 南方卓元债券C | 6,570,870.00 | 89,000.00 | 0.21 |
| 316 | 006868 | 华夏科技成长股票 | 6,473,414.40 | 87,680.00 | 1.65 |
| 317 | 010352 | 诺安沪深300指数增强C | 6,417,303.60 | 86,920.00 | 0.32 |
| 318 | 320014 | 诺安沪深300指数增强A | 6,417,303.60 | 86,920.00 | 0.32 |
| 319 | 180003 | 银华-道琼斯88指数A | 6,319,848.00 | 85,600.00 | 0.57 |
| 320 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 6,274,073.40 | 84,980.00 | 0.55 |
| 321 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 6,274,073.40 | 84,980.00 | 0.55 |
| 322 | 160529 | 博时创业板两年定开混合 | 6,272,596.80 | 84,960.00 | 4.32 |
| 323 | 005867 | 国泰沪深300指数C | 6,244,541.40 | 84,580.00 | 0.49 |
| 324 | 020011 | 国泰沪深300指数A | 6,244,541.40 | 84,580.00 | 0.49 |
| 325 | 512650 | 添富中证长三角ETF | 6,211,982.37 | 84,139.00 | 1.60 |
| 326 | 000082 | 嘉实研究阿尔法股票 | 6,161,851.80 | 83,460.00 | 1.03 |
| 327 | 001951 | 金鹰改革红利混合 | 6,138,226.20 | 83,140.00 | 0.50 |
| 328 | 007096 | 大成沪深300指数C | 5,985,914.91 | 81,077.00 | 0.49 |
| 329 | 519300 | 大成沪深300指数A | 5,985,914.91 | 81,077.00 | 0.49 |
| 330 | 007044 | 博道沪深300增强A | 5,972,847.00 | 80,900.00 | 0.41 |
| 331 | 007045 | 博道沪深300增强C | 5,972,847.00 | 80,900.00 | 0.41 |
| 332 | 006600 | 人保沪深300指数 | 5,901,970.20 | 79,940.00 | 0.49 |
| 333 | 512770 | 华夏战略新兴成指ETF | 5,878,344.60 | 79,620.00 | 2.72 |
| 334 | 121006 | 国投瑞银稳健增长混合 | 5,739,544.20 | 77,740.00 | 1.01 |
| 335 | 009651 | 海富通成长甄选混合A | 5,699,676.00 | 77,200.00 | 1.41 |
| 336 | 009652 | 海富通成长甄选混合C | 5,699,676.00 | 77,200.00 | 1.41 |
| 337 | 180010 | 银华优质增长混合 | 5,585,977.80 | 75,660.00 | 0.34 |
| 338 | 167001 | 平安鼎泰混合(LOF) | 5,581,548.00 | 75,600.00 | 2.25 |
| 339 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,574,165.00 | 75,500.00 | 0.48 |
| 340 | 005969 | 创金合信工业周期股票C | 5,522,484.00 | 74,800.00 | 0.29 |
| 341 | 005968 | 创金合信工业周期股票A | 5,522,484.00 | 74,800.00 | 0.29 |
| 342 | 004925 | 长信低碳环保量化股票 | 5,448,654.00 | 73,800.00 | 1.31 |
| 343 | 006009 | 国融融银混合A | 5,389,590.00 | 73,000.00 | 4.51 |
| 344 | 006010 | 国融融银混合C | 5,389,590.00 | 73,000.00 | 4.51 |
| 345 | 006425 | 嘉合锦程混合C | 5,388,113.40 | 72,980.00 | 4.45 |
| 346 | 006424 | 嘉合锦程混合A | 5,388,113.40 | 72,980.00 | 4.45 |
| 347 | 004191 | 招商沪深300指数C | 5,343,815.40 | 72,380.00 | 0.44 |
| 348 | 004190 | 招商沪深300指数A | 5,343,815.40 | 72,380.00 | 0.44 |
| 349 | 160637 | 鹏华创业板分级 | 5,323,807.47 | 72,109.00 | 3.03 |
| 350 | 010183 | 南方创业板ETF联接E | 5,286,228.00 | 71,600.00 | 0.12 |
| 351 | 004343 | 南方创业板ETF联接C | 5,286,228.00 | 71,600.00 | 0.12 |
| 352 | 002656 | 南方创业板ETF联接A | 5,286,228.00 | 71,600.00 | 0.12 |
| 353 | 004789 | 富荣沪深300指数增强C | 5,241,930.00 | 71,000.00 | 0.38 |
| 354 | 004788 | 富荣沪深300指数增强A | 5,241,930.00 | 71,000.00 | 0.38 |
| 355 | 159903 | 深成ETF | 5,233,661.04 | 70,888.00 | 0.93 |
| 356 | 070099 | 嘉实优质企业混合 | 5,215,425.03 | 70,641.00 | 0.52 |
| 357 | 002671 | 万家沪深300指数增强C | 5,181,463.23 | 70,181.00 | 0.29 |
| 358 | 002670 | 万家沪深300指数增强A | 5,181,463.23 | 70,181.00 | 0.29 |
| 359 | 010282 | 中信建投智享生活混合A | 5,168,100.00 | 70,000.00 | 6.63 |
| 360 | 010283 | 中信建投智享生活混合C | 5,168,100.00 | 70,000.00 | 6.63 |
| 361 | 001043 | 工银美丽城镇股票 | 5,131,185.00 | 69,500.00 | 1.90 |
| 362 | 004408 | 招商深证100指数C | 5,072,121.00 | 68,700.00 | 1.53 |
| 363 | 217016 | 招商深证100指数A | 5,072,121.00 | 68,700.00 | 1.53 |
| 364 | 377010 | 上投摩根阿尔法混合 | 5,043,179.64 | 68,308.00 | 0.60 |
| 365 | 010080 | 中欧优势成长混合 | 5,042,589.00 | 68,300.00 | 0.52 |
| 366 | 007143 | 国投瑞银沪深300指数量化增强A | 5,013,942.96 | 67,912.00 | 0.44 |
| 367 | 007144 | 国投瑞银沪深300指数量化增强C | 5,013,942.96 | 67,912.00 | 0.44 |
| 368 | 000368 | 汇添富沪深300安中指数 | 4,995,337.80 | 67,660.00 | 0.18 |
| 369 | 008793 | 博道嘉元混合A | 4,983,525.00 | 67,500.00 | 1.54 |
| 370 | 008794 | 博道嘉元混合C | 4,983,525.00 | 67,500.00 | 1.54 |
| 371 | 006021 | 广发沪深300指数增强C | 4,966,913.25 | 67,275.00 | 0.29 |
| 372 | 006020 | 广发沪深300指数增强A | 4,966,913.25 | 67,275.00 | 0.29 |
| 373 | 121002 | 国投瑞银景气行业混合 | 4,869,826.80 | 65,960.00 | 0.96 |
| 374 | 001126 | 上投摩根卓越制造股票 | 4,866,799.77 | 65,919.00 | 0.61 |
| 375 | 001127 | 中银宏观策略混合 | 4,849,154.40 | 65,680.00 | 1.58 |
| 376 | 002133 | 广发鑫益混合 | 4,733,979.60 | 64,120.00 | 3.83 |
| 377 | 002651 | 东方红汇利债券A | 4,725,120.00 | 64,000.00 | 0.19 |
| 378 | 002652 | 东方红汇利债券C | 4,725,120.00 | 64,000.00 | 0.19 |
| 379 | 002702 | 东方红汇阳债券C | 4,725,120.00 | 64,000.00 | 0.16 |
| 380 | 002701 | 东方红汇阳债券A | 4,725,120.00 | 64,000.00 | 0.16 |
| 381 | 005008 | 东方红汇阳债券Z | 4,725,120.00 | 64,000.00 | 0.16 |
| 382 | 000308 | 建信创新中国混合 | 4,717,737.00 | 63,900.00 | 1.19 |
| 383 | 004703 | 南方兴盛先锋灵活配置混合 | 4,702,971.00 | 63,700.00 | 0.57 |
| 384 | 161812 | 银华深证100指数分级 | 4,696,990.77 | 63,619.00 | 1.51 |
| 385 | 159973 | 弘毅远方国证民企领先100ETF | 4,694,111.40 | 63,580.00 | 1.74 |
| 386 | 010389 | 易方达科益混合A | 4,658,673.00 | 63,100.00 | 1.01 |
| 387 | 010390 | 易方达科益混合C | 4,658,673.00 | 63,100.00 | 1.01 |
| 388 | 040022 | 华安可转债债券A | 4,657,196.40 | 63,080.00 | 0.06 |
| 389 | 040023 | 华安可转债债券B | 4,657,196.40 | 63,080.00 | 0.06 |
| 390 | 007470 | 博道叁佰智航股票A | 4,577,460.00 | 62,000.00 | 0.48 |
| 391 | 007471 | 博道叁佰智航股票C | 4,577,460.00 | 62,000.00 | 0.48 |
| 392 | 010072 | 方正富邦策略精选混合A | 4,429,800.00 | 60,000.00 | 0.89 |
| 393 | 010073 | 方正富邦策略精选混合C | 4,429,800.00 | 60,000.00 | 0.89 |
| 394 | 370027 | 上投摩根智选30混合 | 4,421,900.19 | 59,893.00 | 0.62 |
| 395 | 000021 | 华夏优势增长混合 | 4,407,651.00 | 59,700.00 | 0.10 |
| 396 | 009960 | 银华多元机遇混合 | 4,391,408.40 | 59,480.00 | 0.80 |
| 397 | 004686 | 华夏研究精选股票 | 4,354,493.40 | 58,980.00 | 3.36 |
| 398 | 090009 | 大成行业轮动混合 | 4,141,863.00 | 56,100.00 | 4.30 |
| 399 | 005395 | 泓德臻远回报混合 | 4,104,948.00 | 55,600.00 | 0.20 |
| 400 | 040002 | 华安中国A股增强指数 | 4,101,994.80 | 55,560.00 | 0.38 |
| 401 | 159956 | 建信创业板ETF | 4,081,396.23 | 55,281.00 | 3.17 |
| 402 | 007203 | 银河新动能混合 | 4,072,462.80 | 55,160.00 | 2.08 |
| 403 | 515390 | 华安沪深300ETF | 4,069,509.60 | 55,120.00 | 0.51 |
| 404 | 003579 | 中金沪深300指数C | 4,066,556.40 | 55,080.00 | 0.35 |
| 405 | 003015 | 中金沪深300指数A | 4,066,556.40 | 55,080.00 | 0.35 |
| 406 | 002933 | 圆信永丰强化收益债券C | 4,060,650.00 | 55,000.00 | 0.36 |
| 407 | 002932 | 圆信永丰强化收益债券A | 4,060,650.00 | 55,000.00 | 0.36 |
| 408 | 165310 | 建信沪深300指数增强(LOF)A | 4,053,267.00 | 54,900.00 | 0.59 |
| 409 | 009208 | 建信沪深300指数增强(LOF)C | 4,053,267.00 | 54,900.00 | 0.59 |
| 410 | 007413 | 长城中证500指数增强C | 4,031,118.00 | 54,600.00 | 0.40 |
| 411 | 006048 | 长城中证500指数增强A | 4,031,118.00 | 54,600.00 | 0.40 |
| 412 | 001496 | 工银聚焦30股票 | 3,994,203.00 | 54,100.00 | 2.82 |
| 413 | 164304 | 新华中证环保产业指数分级 | 3,966,664.41 | 53,727.00 | 4.55 |
| 414 | 009511 | 信达澳银研究优选混合 | 3,963,194.40 | 53,680.00 | 0.27 |
| 415 | 159808 | 融通创业板ETF | 3,943,998.60 | 53,420.00 | 3.19 |
| 416 | 240011 | 华宝大盘精选混合 | 3,883,458.00 | 52,600.00 | 3.30 |
| 417 | 000045 | 工银产业债债券A | 3,846,543.00 | 52,100.00 | 0.10 |
| 418 | 000046 | 工银产业债债券B | 3,846,543.00 | 52,100.00 | 0.10 |
| 419 | 163808 | 中银中证100指数增强 | 3,843,589.80 | 52,060.00 | 0.84 |
| 420 | 161607 | 融通巨潮100指数(LOF)A | 3,824,394.00 | 51,800.00 | 0.78 |
| 421 | 004874 | 融通巨潮100指数(LOF)C | 3,824,394.00 | 51,800.00 | 0.78 |
| 422 | 000259 | 农银区间收益混合 | 3,775,666.20 | 51,140.00 | 1.03 |
| 423 | 519033 | 海富通国策导向混合 | 3,757,947.00 | 50,900.00 | 0.37 |
| 424 | 010549 | 富国均衡策略混合 | 3,754,993.80 | 50,860.00 | 0.21 |
| 425 | 008263 | 东方红品质优选定开混合 | 3,706,266.00 | 50,200.00 | 0.99 |
| 426 | 000587 | 大成灵活配置混合 | 3,706,266.00 | 50,200.00 | 4.45 |
| 427 | 002962 | 中欧双利债券C | 3,691,500.00 | 50,000.00 | 0.09 |
| 428 | 002961 | 中欧双利债券A | 3,691,500.00 | 50,000.00 | 0.09 |
| 429 | 002117 | 广发安享混合C | 3,691,500.00 | 50,000.00 | 0.14 |
| 430 | 002116 | 广发安享混合A | 3,691,500.00 | 50,000.00 | 0.14 |
| 431 | 010351 | 诺安中证100指数C | 3,691,500.00 | 50,000.00 | 1.39 |
| 432 | 320010 | 诺安中证100指数A | 3,691,500.00 | 50,000.00 | 1.39 |
| 433 | 000656 | 前海开源沪深300指数 | 3,687,070.20 | 49,940.00 | 0.49 |
| 434 | 005449 | 华夏行业龙头混合 | 3,626,529.60 | 49,120.00 | 0.66 |
| 435 | 005136 | 华安幸福生活混合 | 3,625,053.00 | 49,100.00 | 0.61 |
| 436 | 001309 | 东方红睿逸定期开放混合 | 3,543,840.00 | 48,000.00 | 0.30 |
| 437 | 162720 | 广发创业板两年定开混合 | 3,529,074.00 | 47,800.00 | 1.86 |
| 438 | 010050 | 长城成长先锋混合C | 3,514,308.00 | 47,600.00 | 0.97 |
| 439 | 010049 | 长城成长先锋混合A | 3,514,308.00 | 47,600.00 | 0.97 |
| 440 | 010276 | 嘉实优质精选混合C | 3,447,861.00 | 46,700.00 | 0.44 |
| 441 | 010275 | 嘉实优质精选混合A | 3,447,861.00 | 46,700.00 | 0.44 |
| 442 | 161227 | 国投瑞银深证100指数(LOF) | 3,432,799.68 | 46,496.00 | 1.52 |
| 443 | 008072 | 景顺长城创业板综指增强 | 3,402,086.40 | 46,080.00 | 1.24 |
| 444 | 003044 | 东方红战略精选混合A | 3,388,797.00 | 45,900.00 | 0.51 |
| 445 | 003045 | 东方红战略精选混合C | 3,388,797.00 | 45,900.00 | 0.51 |
| 446 | 519679 | 银河主题策略混合 | 3,376,984.20 | 45,740.00 | 0.98 |
| 447 | 000214 | 广发成长优选混合 | 3,374,031.00 | 45,700.00 | 2.20 |
| 448 | 009437 | 信达澳银科技创新一年定开混合A | 3,341,545.80 | 45,260.00 | 1.53 |
| 449 | 009438 | 信达澳银科技创新一年定开混合C | 3,341,545.80 | 45,260.00 | 1.53 |
| 450 | 009424 | 招商瑞信稳健配置混合C | 3,337,116.00 | 45,200.00 | 0.20 |
| 451 | 009423 | 招商瑞信稳健配置混合A | 3,337,116.00 | 45,200.00 | 0.20 |
| 452 | 000609 | 华商新量化混合 | 3,337,116.00 | 45,200.00 | 1.77 |
| 453 | 005078 | 富国宝利增强债券 | 3,292,818.00 | 44,600.00 | 0.10 |
| 454 | 005825 | 申万菱信智能驱动股票 | 3,278,052.00 | 44,400.00 | 1.22 |
| 455 | 001272 | 兴业聚利灵活配置混合 | 3,233,754.00 | 43,800.00 | 1.11 |
| 456 | 159810 | 浦银安盛创业板ETF | 3,179,119.80 | 43,060.00 | 3.19 |
| 457 | 519651 | 银河转型混合 | 3,159,924.00 | 42,800.00 | 1.07 |
| 458 | 510390 | 平安沪深300ETF | 3,106,766.40 | 42,080.00 | 0.52 |
| 459 | 008963 | 建信科技创新混合C | 3,071,328.00 | 41,600.00 | 0.92 |
| 460 | 008962 | 建信科技创新混合A | 3,071,328.00 | 41,600.00 | 0.92 |
| 461 | 010311 | 中银量化价值混合C | 3,027,030.00 | 41,000.00 | 0.36 |
| 462 | 004881 | 中银量化价值混合A | 3,027,030.00 | 41,000.00 | 0.36 |
| 463 | 512910 | 广发中证100ETF | 3,021,123.60 | 40,920.00 | 0.88 |
| 464 | 000875 | 建信稳定得利债券A | 3,004,881.00 | 40,700.00 | 0.12 |
| 465 | 000876 | 建信稳定得利债券C | 3,004,881.00 | 40,700.00 | 0.12 |
| 466 | 110009 | 易方达价值精选混合 | 2,984,208.60 | 40,420.00 | 0.08 |
| 467 | 009650 | 嘉实精选平衡混合C | 2,953,200.00 | 40,000.00 | 2.30 |
| 468 | 009649 | 嘉实精选平衡混合A | 2,953,200.00 | 40,000.00 | 2.30 |
| 469 | 009189 | 华宝成长策略混合 | 2,953,200.00 | 40,000.00 | 2.72 |
| 470 | 001405 | 东方红策略精选混合A | 2,953,200.00 | 40,000.00 | 0.30 |
| 471 | 001406 | 东方红策略精选混合C | 2,953,200.00 | 40,000.00 | 0.30 |
| 472 | 001204 | 东方红稳健精选混合C | 2,953,200.00 | 40,000.00 | 0.32 |
| 473 | 001203 | 东方红稳健精选混合A | 2,953,200.00 | 40,000.00 | 0.32 |
| 474 | 001749 | 招商中国机遇股票 | 2,945,817.00 | 39,900.00 | 1.52 |
| 475 | 169106 | 东方红创新优选定开混合 | 2,938,434.00 | 39,800.00 | 0.44 |
| 476 | 660008 | 农银汇理沪深300指数A | 2,926,621.20 | 39,640.00 | 0.49 |
| 477 | 005152 | 农银汇理沪深300指数C | 2,926,621.20 | 39,640.00 | 0.49 |
| 478 | 009807 | 东方红招盈甄选一年持有混合C | 2,916,285.00 | 39,500.00 | 0.73 |
| 479 | 009806 | 东方红招盈甄选一年持有混合A | 2,916,285.00 | 39,500.00 | 0.73 |
| 480 | 110001 | 易方达平稳增长混合 | 2,871,987.00 | 38,900.00 | 0.11 |
| 481 | 100016 | 富国天源沪港深平衡混合 | 2,857,221.00 | 38,700.00 | 0.60 |
| 482 | 519677 | 银河定投宝腾讯济安指数 | 2,761,242.00 | 37,400.00 | 0.90 |
| 483 | 010505 | 申万菱信创业板量化精选股票C | 2,680,029.00 | 36,300.00 | 2.05 |
| 484 | 009557 | 申万菱信创业板量化精选股票A | 2,680,029.00 | 36,300.00 | 2.05 |
| 485 | 005387 | 银河睿达混合C | 2,675,599.20 | 36,240.00 | 0.49 |
| 486 | 005386 | 银河睿达混合A | 2,675,599.20 | 36,240.00 | 0.49 |
| 487 | 002837 | 华夏网购精选混合A | 2,591,433.00 | 35,100.00 | 0.28 |
| 488 | 007939 | 华夏网购精选混合C | 2,591,433.00 | 35,100.00 | 0.28 |
| 489 | 515160 | 招商MSCI中国A股国际通ETF | 2,584,788.30 | 35,010.00 | 0.49 |
| 490 | 005211 | 银河智慧主题混合 | 2,584,050.00 | 35,000.00 | 3.10 |
| 491 | 001974 | 景顺长城量化新动力股票 | 2,573,713.80 | 34,860.00 | 0.25 |
| 492 | 001500 | 泓德远见回报混合 | 2,547,135.00 | 34,500.00 | 0.20 |
| 493 | 233001 | 大摩基础行业混合 | 2,542,705.20 | 34,440.00 | 5.68 |
| 494 | 007733 | 南方智锐混合A | 2,517,603.00 | 34,100.00 | 0.48 |
| 495 | 007734 | 南方智锐混合C | 2,517,603.00 | 34,100.00 | 0.48 |
| 496 | 002179 | 华安事件驱动量化策略混合 | 2,498,407.20 | 33,840.00 | 1.17 |
| 497 | 501043 | 汇添富沪深300指数(LOF)A | 2,474,781.60 | 33,520.00 | 0.48 |
| 498 | 501045 | 汇添富沪深300指数(LOF)C | 2,474,781.60 | 33,520.00 | 0.48 |
| 499 | 110026 | 易方达创业板ETF联接A | 2,458,612.83 | 33,301.00 | 0.02 |
| 500 | 004744 | 易方达创业板ETF联接C | 2,458,612.83 | 33,301.00 | 0.02 |
| 501 | 007590 | 华宝绿色领先股票 | 2,458,539.00 | 33,300.00 | 3.97 |
| 502 | 519116 | 浦银安盛沪深300指数增强 | 2,452,632.60 | 33,220.00 | 0.50 |
| 503 | 310308 | 申万菱信盛利精选混合 | 2,446,652.37 | 33,139.00 | 0.50 |
| 504 | 002152 | 华宝核心优势混合 | 2,392,092.00 | 32,400.00 | 3.36 |
| 505 | 006540 | 南方绩优混合C | 2,384,709.00 | 32,300.00 | 0.06 |
| 506 | 202003 | 南方绩优混合A | 2,384,709.00 | 32,300.00 | 0.06 |
| 507 | 233007 | 大摩卓越成长混合 | 2,371,419.60 | 32,120.00 | 0.91 |
| 508 | 005975 | 东方红配置精选混合C | 2,362,560.00 | 32,000.00 | 0.18 |
| 509 | 005974 | 东方红配置精选混合A | 2,362,560.00 | 32,000.00 | 0.18 |
| 510 | 002601 | 中银证券价值精选灵活配置混合 | 2,361,526.38 | 31,986.00 | 1.73 |
| 511 | 002597 | 兴业成长动力混合 | 2,325,645.00 | 31,500.00 | 0.99 |
| 512 | 008239 | 中泰沪深300指数增强C | 2,325,645.00 | 31,500.00 | 0.55 |
| 513 | 008238 | 中泰沪深300指数增强A | 2,325,645.00 | 31,500.00 | 0.55 |
| 514 | 004394 | 华泰柏瑞量化创优混合 | 2,307,925.80 | 31,260.00 | 3.30 |
| 515 | 519642 | 银河智造混合 | 2,275,440.60 | 30,820.00 | 2.18 |
| 516 | 110013 | 易方达科翔混合 | 2,251,815.00 | 30,500.00 | 0.06 |
| 517 | 007674 | 工银产业升级股票A | 2,222,283.00 | 30,100.00 | 2.38 |
| 518 | 007675 | 工银产业升级股票C | 2,222,283.00 | 30,100.00 | 2.38 |
| 519 | 410008 | 华富中证100指数 | 2,222,283.00 | 30,100.00 | 0.85 |
| 520 | 165509 | 信诚增强收益债券(LOF) | 2,214,900.00 | 30,000.00 | 0.96 |
| 521 | 010349 | 诺安低碳经济股票C | 2,214,900.00 | 30,000.00 | 0.27 |
| 522 | 000706 | 中邮多策略灵活配置混合 | 2,214,900.00 | 30,000.00 | 5.13 |
| 523 | 001208 | 诺安低碳经济股票A | 2,214,900.00 | 30,000.00 | 0.27 |
| 524 | 519100 | 长盛中证100指数 | 2,200,134.00 | 29,800.00 | 0.87 |
| 525 | 007012 | 湘财长顺混合发起式A | 2,177,985.00 | 29,500.00 | 2.00 |
| 526 | 007013 | 湘财长顺混合发起式C | 2,177,985.00 | 29,500.00 | 2.00 |
| 527 | 009341 | 易方达均衡成长股票 | 2,170,602.00 | 29,400.00 | 0.06 |
| 528 | 001352 | 民生加银新战略混合 | 2,126,304.00 | 28,800.00 | 4.63 |
| 529 | 001018 | 易方达新经济混合 | 2,118,921.00 | 28,700.00 | 0.06 |
| 530 | 005726 | 国泰价值精选灵活配置混合 | 2,104,155.00 | 28,500.00 | 0.98 |
| 531 | 005572 | 中银证券新能源混合C | 2,096,772.00 | 28,400.00 | 5.08 |
| 532 | 005571 | 中银证券新能源混合A | 2,096,772.00 | 28,400.00 | 5.08 |
| 533 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2,064,508.29 | 27,963.00 | 0.11 |
| 534 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2,064,508.29 | 27,963.00 | 0.11 |
| 535 | 159943 | 大成深证成份ETF | 2,060,742.96 | 27,912.00 | 0.91 |
| 536 | 160722 | 嘉实惠泽混合(LOF) | 2,059,857.00 | 27,900.00 | 4.37 |
| 537 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 2,050,997.40 | 27,780.00 | 0.82 |
| 538 | 010450 | 广发恒悦债券C | 2,037,708.00 | 27,600.00 | 0.55 |
| 539 | 010449 | 广发恒悦债券A | 2,037,708.00 | 27,600.00 | 0.55 |
| 540 | 010451 | 广发恒悦债券E | 2,037,708.00 | 27,600.00 | 0.55 |
| 541 | 002310 | 创金合信沪深300增强A | 2,015,559.00 | 27,300.00 | 0.34 |
| 542 | 002315 | 创金合信沪深300增强C | 2,015,559.00 | 27,300.00 | 0.34 |
| 543 | 000877 | 华泰柏瑞量化优选混合 | 2,005,222.80 | 27,160.00 | 0.27 |
| 544 | 005850 | 财通量化价值优选混合 | 1,974,214.20 | 26,740.00 | 0.43 |
| 545 | 008128 | 湘财长源股票A | 1,956,495.00 | 26,500.00 | 2.00 |
| 546 | 008129 | 湘财长源股票C | 1,956,495.00 | 26,500.00 | 2.00 |
| 547 | 002542 | 长城久鼎灵活配置混合 | 1,956,495.00 | 26,500.00 | 0.97 |
| 548 | 210008 | 金鹰策略配置混合 | 1,912,197.00 | 25,900.00 | 0.50 |
| 549 | 000594 | 大摩进取优选股票 | 1,894,477.80 | 25,660.00 | 0.55 |
| 550 | 008099 | 广发价值领先混合 | 1,882,665.00 | 25,500.00 | 0.05 |
| 551 | 169108 | 东方红均衡优选定开混合 | 1,860,516.00 | 25,200.00 | 0.46 |
| 552 | 001202 | 东方红领先精选混合 | 1,857,562.80 | 25,160.00 | 1.10 |
| 553 | 673101 | 西部利得沪深300指数增强C | 1,836,152.10 | 24,870.00 | 0.22 |
| 554 | 673100 | 西部利得沪深300指数增强A | 1,836,152.10 | 24,870.00 | 0.22 |
| 555 | 620003 | 金元顺安丰利债券 | 1,830,984.00 | 24,800.00 | 0.42 |
| 556 | 006531 | 华泰柏瑞量化驱动混合C | 1,828,030.80 | 24,760.00 | 0.49 |
| 557 | 001074 | 华泰柏瑞量化驱动混合A | 1,828,030.80 | 24,760.00 | 0.49 |
| 558 | 000567 | 广发聚祥灵活混合 | 1,823,601.00 | 24,700.00 | 1.82 |
| 559 | 165309 | 建信沪深300指数(LOF) | 1,760,107.20 | 23,840.00 | 0.48 |
| 560 | 160807 | 长盛沪深300指数(LOF) | 1,723,192.20 | 23,340.00 | 0.48 |
| 561 | 007138 | 鹏扬元合量化股票C | 1,720,239.00 | 23,300.00 | 1.84 |
| 562 | 007137 | 鹏扬元合量化股票A | 1,720,239.00 | 23,300.00 | 1.84 |
| 563 | 580007 | 东吴安享量化混合 | 1,718,762.40 | 23,280.00 | 5.56 |
| 564 | 512090 | 易方达MSCI中国A股国际通ETF | 1,702,519.80 | 23,060.00 | 0.38 |
| 565 | 002537 | 平安安盈灵活配置混合 | 1,684,800.60 | 22,820.00 | 1.94 |
| 566 | 000961 | 天弘沪深300ETF联接A | 1,672,987.80 | 22,660.00 | 0.02 |
| 567 | 005918 | 天弘沪深300ETF联接C | 1,672,987.80 | 22,660.00 | 0.02 |
| 568 | 007134 | 嘉实长青竞争优势股票C | 1,668,558.00 | 22,600.00 | 5.52 |
| 569 | 007133 | 嘉实长青竞争优势股票A | 1,668,558.00 | 22,600.00 | 5.52 |
| 570 | 010304 | 华泰柏瑞量化创盈混合C | 1,602,111.00 | 21,700.00 | 1.95 |
| 571 | 010303 | 华泰柏瑞量化创盈混合A | 1,602,111.00 | 21,700.00 | 1.95 |
| 572 | 202015 | 南方沪深300ETF联接A | 1,594,728.00 | 21,600.00 | 0.05 |
| 573 | 004342 | 南方沪深300ETF联接C | 1,594,728.00 | 21,600.00 | 0.05 |
| 574 | 159912 | 汇添富深证300ETF | 1,532,710.80 | 20,760.00 | 1.10 |
| 575 | 008990 | 东方红匠心甄选一年持有混合 | 1,529,757.60 | 20,720.00 | 0.26 |
| 576 | 007580 | 宝盈中证100指数增强C | 1,518,683.10 | 20,570.00 | 0.84 |
| 577 | 213010 | 宝盈中证100指数增强A | 1,518,683.10 | 20,570.00 | 0.84 |
| 578 | 005251 | 银华多元动力灵活配置混合 | 1,507,608.60 | 20,420.00 | 2.38 |
| 579 | 005114 | 平安沪深300指数量化增强C | 1,498,749.00 | 20,300.00 | 0.49 |
| 580 | 005113 | 平安沪深300指数量化增强A | 1,498,749.00 | 20,300.00 | 0.49 |
| 581 | 002780 | 前海联合泓鑫混合A | 1,498,749.00 | 20,300.00 | 2.68 |
| 582 | 007043 | 前海联合泓鑫混合C | 1,498,749.00 | 20,300.00 | 2.68 |
| 583 | 515310 | 添富沪深300ETF | 1,483,983.00 | 20,100.00 | 0.51 |
| 584 | 006385 | 华泰保兴研究智选灵活配置混合A | 1,482,506.40 | 20,080.00 | 2.99 |
| 585 | 006386 | 华泰保兴研究智选灵活配置混合C | 1,482,506.40 | 20,080.00 | 2.99 |
| 586 | 009136 | 广发恒隆一年持有期混合C | 1,476,600.00 | 20,000.00 | 0.54 |
| 587 | 009135 | 广发恒隆一年持有期混合A | 1,476,600.00 | 20,000.00 | 0.54 |
| 588 | 002061 | 国泰安康定期支付混合C | 1,476,600.00 | 20,000.00 | 0.41 |
| 589 | 000367 | 国泰安康定期支付混合A | 1,476,600.00 | 20,000.00 | 0.41 |
| 590 | 000763 | 工银新财富灵活配置混合 | 1,476,600.00 | 20,000.00 | 0.83 |
| 591 | 005518 | 富国新趋势灵活配置混合C | 1,432,302.00 | 19,400.00 | 1.96 |
| 592 | 005517 | 富国新趋势灵活配置混合A | 1,432,302.00 | 19,400.00 | 1.96 |
| 593 | 163109 | 申万菱信深证成指分级 | 1,421,301.33 | 19,251.00 | 0.87 |
| 594 | 501053 | 东方红目标优选定开混合 | 1,402,770.00 | 19,000.00 | 0.44 |
| 595 | 519668 | 银河成长混合 | 1,402,770.00 | 19,000.00 | 0.98 |
| 596 | 161017 | 富国中证500指数增强(LOF) | 1,395,387.00 | 18,900.00 | 0.02 |
| 597 | 159910 | 嘉实深证基本面120ETF | 1,395,387.00 | 18,900.00 | 0.45 |
| 598 | 010141 | 朱雀企业优选股票A | 1,373,238.00 | 18,600.00 | 0.07 |
| 599 | 010142 | 朱雀企业优选股票C | 1,373,238.00 | 18,600.00 | 0.07 |
| 600 | 007880 | 朱雀产业智选混合A | 1,343,706.00 | 18,200.00 | 0.51 |
| 601 | 007881 | 朱雀产业智选混合C | 1,343,706.00 | 18,200.00 | 0.51 |
| 602 | 159821 | 中银证券创业板ETF | 1,333,369.80 | 18,060.00 | 3.15 |
| 603 | 000586 | 景顺中小板创业板精选股票 | 1,314,174.00 | 17,800.00 | 0.30 |
| 604 | 519007 | 海富通强化回报混合 | 1,309,744.20 | 17,740.00 | 0.57 |
| 605 | 000051 | 华夏沪深300ETF联接A | 1,305,314.40 | 17,680.00 | 0.01 |
| 606 | 005658 | 华夏沪深300ETF联接C | 1,305,314.40 | 17,680.00 | 0.01 |
| 607 | 470028 | 汇添富社会责任混合 | 1,262,493.00 | 17,100.00 | 0.19 |
| 608 | 002784 | 东方红价值精选混合C | 1,255,110.00 | 17,000.00 | 0.20 |
| 609 | 002783 | 东方红价值精选混合A | 1,255,110.00 | 17,000.00 | 0.20 |
| 610 | 512160 | MSCI中国A股国际通ETF | 1,244,773.80 | 16,860.00 | 0.39 |
| 611 | 005287 | 海富通创业板增强C | 1,207,858.80 | 16,360.00 | 1.36 |
| 612 | 005288 | 海富通创业板增强A | 1,207,858.80 | 16,360.00 | 1.36 |
| 613 | 007339 | 易方达沪深300ETF联接C | 1,204,905.60 | 16,320.00 | 0.01 |
| 614 | 110020 | 易方达沪深300ETF联接A | 1,204,905.60 | 16,320.00 | 0.01 |
| 615 | 515810 | 易方达中证800ETF | 1,204,905.60 | 16,320.00 | 0.38 |
| 616 | 005088 | 嘉实新添辉定期混合A | 1,173,897.00 | 15,900.00 | 2.97 |
| 617 | 005089 | 嘉实新添辉定期混合C | 1,173,897.00 | 15,900.00 | 2.97 |
| 618 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,173,011.04 | 15,888.00 | 0.93 |
| 619 | 007404 | 华宝沪深300增强C | 1,167,990.60 | 15,820.00 | 0.14 |
| 620 | 003876 | 华宝沪深300增强A | 1,167,990.60 | 15,820.00 | 0.14 |
| 621 | 007275 | 银河沪深300指数增强A | 1,165,037.40 | 15,780.00 | 0.54 |
| 622 | 007276 | 银河沪深300指数增强C | 1,165,037.40 | 15,780.00 | 0.54 |
| 623 | 002016 | 南方荣光灵活配置混合C | 1,159,131.00 | 15,700.00 | 0.21 |
| 624 | 002015 | 南方荣光灵活配置混合A | 1,159,131.00 | 15,700.00 | 0.21 |
| 625 | 001980 | 中欧量化驱动混合 | 1,136,982.00 | 15,400.00 | 0.30 |
| 626 | 003884 | 汇安沪深300指数增强A | 1,129,599.00 | 15,300.00 | 0.44 |
| 627 | 003885 | 汇安沪深300指数增强C | 1,129,599.00 | 15,300.00 | 0.44 |
| 628 | 004265 | 金鹰民丰回报混合 | 1,107,450.00 | 15,000.00 | 0.46 |
| 629 | 001189 | 广发聚宝混合A | 1,107,450.00 | 15,000.00 | 0.53 |
| 630 | 007254 | 广发均衡价值混合 | 1,107,450.00 | 15,000.00 | 2.44 |
| 631 | 007848 | 广发聚宝混合C | 1,107,450.00 | 15,000.00 | 0.53 |
| 632 | 009957 | 广发恒誉混合C | 1,107,450.00 | 15,000.00 | 1.13 |
| 633 | 009956 | 广发恒誉混合A | 1,107,450.00 | 15,000.00 | 1.13 |
| 634 | 519665 | 银河美丽混合C | 1,085,301.00 | 14,700.00 | 0.46 |
| 635 | 519664 | 银河美丽混合A | 1,085,301.00 | 14,700.00 | 0.46 |
| 636 | 530018 | 建信深证100指数增强 | 1,080,649.71 | 14,637.00 | 1.16 |
| 637 | 010292 | 东方红核心优选定开混合C | 1,079,394.60 | 14,620.00 | 0.23 |
| 638 | 006353 | 东方红核心优选定开混合A | 1,079,394.60 | 14,620.00 | 0.23 |
| 639 | 005636 | 博时量化多策略股票C | 1,073,488.20 | 14,540.00 | 0.29 |
| 640 | 005635 | 博时量化多策略股票A | 1,073,488.20 | 14,540.00 | 0.29 |
| 641 | 000976 | 长城新兴产业混合 | 1,063,152.00 | 14,400.00 | 1.95 |
| 642 | 450008 | 国富沪深300指数增强 | 1,063,152.00 | 14,400.00 | 0.37 |
| 643 | 160323 | 华夏磐泰混合(LOF) | 1,057,245.60 | 14,320.00 | 0.10 |
| 644 | 006890 | 上投摩根领先优选混合 | 1,055,769.00 | 14,300.00 | 2.92 |
| 645 | 159975 | 招商深证100ETF | 1,048,386.00 | 14,200.00 | 1.60 |
| 646 | 006104 | 华泰柏瑞量化智慧混合C | 1,043,956.20 | 14,140.00 | 0.43 |
| 647 | 001244 | 华泰柏瑞量化智慧混合A | 1,043,956.20 | 14,140.00 | 0.43 |
| 648 | 004130 | 国联安鑫汇混合C | 1,033,620.00 | 14,000.00 | 0.38 |
| 649 | 004138 | 上银鑫达灵活配置混合 | 1,033,620.00 | 14,000.00 | 0.29 |
| 650 | 004129 | 国联安鑫汇混合A | 1,033,620.00 | 14,000.00 | 0.38 |
| 651 | 005638 | 农银量化智慧混合 | 1,005,564.60 | 13,620.00 | 1.30 |
| 652 | 001028 | 华安物联网主题股票 | 1,002,611.40 | 13,580.00 | 0.36 |
| 653 | 515130 | 博时沪深300ETF | 987,845.40 | 13,380.00 | 0.50 |
| 654 | 001147 | 中欧瑾源灵活配置混合C | 981,939.00 | 13,300.00 | 0.35 |
| 655 | 001146 | 中欧瑾源灵活配置混合A | 981,939.00 | 13,300.00 | 0.35 |
| 656 | 000414 | 嘉实绝对收益策略定期混合 | 967,173.00 | 13,100.00 | 1.16 |
| 657 | 009840 | 东财量化精选混合A | 962,743.20 | 13,040.00 | 0.69 |
| 658 | 009841 | 东财量化精选混合C | 962,743.20 | 13,040.00 | 0.69 |
| 659 | 009114 | 鹏扬景泓回报混合A | 961,266.60 | 13,020.00 | 0.71 |
| 660 | 009115 | 鹏扬景泓回报混合C | 961,266.60 | 13,020.00 | 0.71 |
| 661 | 512990 | 华夏MSCI中国A股国际通ETF | 955,360.20 | 12,940.00 | 0.37 |
| 662 | 004512 | 海富通沪深300指数增强C | 953,883.60 | 12,920.00 | 0.04 |
| 663 | 004513 | 海富通沪深300指数增强A | 953,883.60 | 12,920.00 | 0.04 |
| 664 | 008836 | 富国量化对冲策略三个月持有期混合C | 946,500.60 | 12,820.00 | 0.43 |
| 665 | 008835 | 富国量化对冲策略三个月持有期混合A | 946,500.60 | 12,820.00 | 0.43 |
| 666 | 001076 | 易方达改革红利混合 | 937,641.00 | 12,700.00 | 0.06 |
| 667 | 000433 | 安信鑫发优选混合 | 922,875.00 | 12,500.00 | 1.79 |
| 668 | 006034 | 富国MSCI中国A股国际通指数增强 | 908,109.00 | 12,300.00 | 0.40 |
| 669 | 009059 | 南方沪深300增强A | 893,343.00 | 12,100.00 | 0.21 |
| 670 | 009060 | 南方沪深300增强C | 893,343.00 | 12,100.00 | 0.21 |
| 671 | 009525 | 广发聚荣一年持有期混合A | 885,960.00 | 12,000.00 | 0.08 |
| 672 | 009526 | 广发聚荣一年持有期混合C | 885,960.00 | 12,000.00 | 0.08 |
| 673 | 006801 | 前海联合科技先锋混合A | 885,960.00 | 12,000.00 | 2.62 |
| 674 | 006802 | 前海联合科技先锋混合C | 885,960.00 | 12,000.00 | 2.62 |
| 675 | 400007 | 东方策略成长混合 | 885,960.00 | 12,000.00 | 0.74 |
| 676 | 000073 | 上投摩根成长动力混合 | 879,167.64 | 11,908.00 | 0.48 |
| 677 | 001397 | 建信精工制造指数增强 | 868,240.80 | 11,760.00 | 1.55 |
| 678 | 006160 | 博道启航混合A | 856,428.00 | 11,600.00 | 0.26 |
| 679 | 006161 | 博道启航混合C | 856,428.00 | 11,600.00 | 0.26 |
| 680 | 161612 | 融通深证成份指数A | 844,910.52 | 11,444.00 | 0.89 |
| 681 | 004875 | 融通深证成份指数C | 844,910.52 | 11,444.00 | 0.89 |
| 682 | 002846 | 泓德泓华混合 | 834,279.00 | 11,300.00 | 0.20 |
| 683 | 620004 | 金元顺安价值增长混合 | 819,513.00 | 11,100.00 | 0.85 |
| 684 | 001421 | 南方量化成长股票 | 812,130.00 | 11,000.00 | 0.74 |
| 685 | 002125 | 广发新兴成长混合 | 798,840.60 | 10,820.00 | 2.79 |
| 686 | 160143 | 南方创业板2年定期开放混合 | 779,423.31 | 10,557.00 | 0.33 |
| 687 | 002690 | 前海开源恒泽混合A | 775,215.00 | 10,500.00 | 0.21 |
| 688 | 002691 | 前海开源恒泽混合C | 775,215.00 | 10,500.00 | 0.21 |
| 689 | 009801 | 长盛制造精选混合C | 773,738.40 | 10,480.00 | 0.27 |
| 690 | 009800 | 长盛制造精选混合A | 773,738.40 | 10,480.00 | 0.27 |
| 691 | 202213 | 南方核心竞争混合 | 764,878.80 | 10,360.00 | 0.33 |
| 692 | 000754 | 华宝量化对冲混合C | 756,019.20 | 10,240.00 | 0.11 |
| 693 | 000753 | 华宝量化对冲混合A | 756,019.20 | 10,240.00 | 0.11 |
| 694 | 001983 | 中邮低碳经济灵活配置混合 | 738,300.00 | 10,000.00 | 2.05 |
| 695 | 001447 | 天弘惠利混合 | 738,300.00 | 10,000.00 | 1.41 |
| 696 | 560003 | 益民创新优势混合 | 738,300.00 | 10,000.00 | 0.19 |
| 697 | 006547 | 红塔红土盛弘混合型发起式A | 738,300.00 | 10,000.00 | 4.10 |
| 698 | 006548 | 红塔红土盛弘混合型发起式C | 738,300.00 | 10,000.00 | 4.10 |
| 699 | 002003 | 工银新机遇灵活配置混合A | 716,151.00 | 9,700.00 | 1.24 |
| 700 | 002004 | 工银新机遇灵活配置混合C | 716,151.00 | 9,700.00 | 1.24 |
| 701 | 515360 | 方正富邦沪深300ETF | 716,151.00 | 9,700.00 | 0.51 |
| 702 | 519062 | 海富通阿尔法对冲混合A | 714,083.76 | 9,672.00 | 0.27 |
| 703 | 008795 | 海富通阿尔法对冲混合C | 714,083.76 | 9,672.00 | 0.27 |
| 704 | 519646 | 银河鑫利混合I | 708,768.00 | 9,600.00 | 0.30 |
| 705 | 519653 | 银河鑫利混合C | 708,768.00 | 9,600.00 | 0.30 |
| 706 | 519652 | 银河鑫利混合A | 708,768.00 | 9,600.00 | 0.30 |
| 707 | 002322 | 银华汇利灵活配置混合C | 701,385.00 | 9,500.00 | 0.10 |
| 708 | 001289 | 银华汇利灵活配置混合A | 701,385.00 | 9,500.00 | 0.10 |
| 709 | 001761 | 广发安宏回报混合A | 686,619.00 | 9,300.00 | 1.00 |
| 710 | 001762 | 广发安宏回报混合C | 686,619.00 | 9,300.00 | 1.00 |
| 711 | 161816 | 银华中证等权90指数分级 | 682,927.50 | 9,250.00 | 0.98 |
| 712 | 004335 | 华宝新飞跃混合 | 676,282.80 | 9,160.00 | 0.30 |
| 713 | 010124 | 兴银景气优选混合A | 671,853.00 | 9,100.00 | 1.17 |
| 714 | 010125 | 兴银景气优选混合C | 671,853.00 | 9,100.00 | 1.17 |
| 715 | 001181 | 南方改革机遇混合 | 655,610.40 | 8,880.00 | 0.25 |
| 716 | 510370 | 兴业沪深300ETF | 643,797.60 | 8,720.00 | 0.54 |
| 717 | 002683 | 民生加银前沿科技混合 | 631,320.33 | 8,551.00 | 1.76 |
| 718 | 000566 | 华泰柏瑞创新升级混合A | 627,555.00 | 8,500.00 | 0.13 |
| 719 | 010028 | 华泰柏瑞创新升级混合C | 627,555.00 | 8,500.00 | 0.13 |
| 720 | 009246 | 大摩ESG量化混合 | 623,125.20 | 8,440.00 | 0.34 |
| 721 | 585001 | 东吴中证新兴产业指数 | 620,172.00 | 8,400.00 | 1.33 |
| 722 | 519030 | 海富通稳固收益债券 | 617,218.80 | 8,360.00 | 0.06 |
| 723 | 008770 | 东方红安鑫甄选一年持有混合 | 603,929.40 | 8,180.00 | 0.23 |
| 724 | 515350 | 民生加银沪深300ETF | 599,499.60 | 8,120.00 | 0.50 |
| 725 | 169101 | 东方红睿丰混合(LOF) | 599,499.60 | 8,120.00 | 0.04 |
| 726 | 005178 | 华夏睿磐泰利混合C | 590,640.00 | 8,000.00 | 0.03 |
| 727 | 005177 | 华夏睿磐泰利混合A | 590,640.00 | 8,000.00 | 0.03 |
| 728 | 008667 | 国泰鑫利一年持有期混合C | 590,640.00 | 8,000.00 | 0.42 |
| 729 | 008666 | 国泰鑫利一年持有期混合A | 590,640.00 | 8,000.00 | 0.42 |
| 730 | 009715 | 汇添富策略增长两年封闭混合 | 589,163.40 | 7,980.00 | 0.27 |
| 731 | 162509 | 国联安双禧中证100指数 | 574,397.40 | 7,780.00 | 0.85 |
| 732 | 233011 | 大摩主题优选混合 | 561,108.00 | 7,600.00 | 0.55 |
| 733 | 010291 | 华泰柏瑞研究精选混合C | 561,108.00 | 7,600.00 | 0.13 |
| 734 | 007968 | 华泰柏瑞研究精选混合A | 561,108.00 | 7,600.00 | 0.13 |
| 735 | 000120 | 中银美丽中国混合 | 561,108.00 | 7,600.00 | 1.56 |
| 736 | 005347 | 诺德量化优选混合 | 548,040.09 | 7,423.00 | 0.38 |
| 737 | 007317 | 交银可转债债券C | 540,435.60 | 7,320.00 | 0.48 |
| 738 | 007316 | 交银可转债债券A | 540,435.60 | 7,320.00 | 0.48 |
| 739 | 009725 | 东方红优质甄选一年持有混合 | 538,959.00 | 7,300.00 | 0.17 |
| 740 | 070017 | 嘉实量化阿尔法混合 | 538,959.00 | 7,300.00 | 0.50 |
| 741 | 690004 | 民生加银稳健成长混合 | 536,005.80 | 7,260.00 | 1.03 |
| 742 | 512380 | 银华MSCI中国A股ETF | 530,837.70 | 7,190.00 | 0.37 |
| 743 | 162307 | 海富通中证100指数(LOF)A | 530,099.40 | 7,180.00 | 0.91 |
| 744 | 010224 | 海富通中证100指数(LOF)C | 530,099.40 | 7,180.00 | 0.91 |
| 745 | 202211 | 南方中证100指数A | 515,333.40 | 6,980.00 | 0.28 |
| 746 | 005691 | 南方中证100指数C | 515,333.40 | 6,980.00 | 0.28 |
| 747 | 009640 | 中银证券优选行业龙头混合A | 509,427.00 | 6,900.00 | 0.95 |
| 748 | 009641 | 中银证券优选行业龙头混合C | 509,427.00 | 6,900.00 | 0.95 |
| 749 | 008979 | 万家民丰回报一年持有期混合 | 509,427.00 | 6,900.00 | 0.08 |
| 750 | 007806 | 建信MSCI中国A股指数增强A | 503,520.60 | 6,820.00 | 0.42 |
| 751 | 007807 | 建信MSCI中国A股指数增强C | 503,520.60 | 6,820.00 | 0.42 |
| 752 | 002323 | 银华稳利灵活配置混合C | 502,044.00 | 6,800.00 | 2.50 |
| 753 | 001303 | 银华稳利灵活配置混合A | 502,044.00 | 6,800.00 | 2.50 |
| 754 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 502,044.00 | 6,800.00 | 0.78 |
| 755 | 005776 | 中加转型动力混合C | 479,895.00 | 6,500.00 | 0.75 |
| 756 | 005775 | 中加转型动力混合A | 479,895.00 | 6,500.00 | 0.75 |
| 757 | 008848 | 中融智选对冲3个月定开混合 | 479,895.00 | 6,500.00 | 0.45 |
| 758 | 001183 | 南方利淘混合A | 473,988.60 | 6,420.00 | 0.19 |
| 759 | 001504 | 南方利淘混合C | 473,988.60 | 6,420.00 | 0.19 |
| 760 | 007831 | 博道伍佰智航股票A | 465,129.00 | 6,300.00 | 0.07 |
| 761 | 007832 | 博道伍佰智航股票C | 465,129.00 | 6,300.00 | 0.07 |
| 762 | 008305 | 大摩量化配置混合C | 457,746.00 | 6,200.00 | 0.52 |
| 763 | 233015 | 大摩量化配置混合A | 457,746.00 | 6,200.00 | 0.52 |
| 764 | 270001 | 广发聚富混合 | 457,746.00 | 6,200.00 | 0.03 |
| 765 | 006649 | 汇安多因子混合C | 450,363.00 | 6,100.00 | 0.09 |
| 766 | 006648 | 汇安多因子混合A | 450,363.00 | 6,100.00 | 0.09 |
| 767 | 002307 | 银华多元视野灵活配置混合 | 442,980.00 | 6,000.00 | 0.58 |
| 768 | 000591 | 中银健康生活混合 | 442,980.00 | 6,000.00 | 1.52 |
| 769 | 006557 | 海富通研究精选混合A | 434,120.40 | 5,880.00 | 0.89 |
| 770 | 006556 | 海富通研究精选混合C | 434,120.40 | 5,880.00 | 0.89 |
| 771 | 202019 | 南方策略优化混合 | 431,167.20 | 5,840.00 | 0.17 |
| 772 | 008978 | 银华长丰混合发起式 | 428,214.00 | 5,800.00 | 0.19 |
| 773 | 005233 | 广发睿毅领先混合 | 428,214.00 | 5,800.00 | 0.02 |
| 774 | 159923 | 大成中证100ETF | 420,831.00 | 5,700.00 | 0.88 |
| 775 | 161039 | 富国中证1000指数增强(LOF) | 420,831.00 | 5,700.00 | 0.02 |
| 776 | 210001 | 金鹰成份优选混合 | 413,448.00 | 5,600.00 | 0.41 |
| 777 | 008318 | 博道久航混合A | 411,971.40 | 5,580.00 | 0.09 |
| 778 | 008319 | 博道久航混合C | 411,971.40 | 5,580.00 | 0.09 |
| 779 | 006459 | 人保鑫裕增强债券A | 406,065.00 | 5,500.00 | 0.18 |
| 780 | 006460 | 人保鑫裕增强债券C | 406,065.00 | 5,500.00 | 0.18 |
| 781 | 005331 | 益民优势安享混合 | 398,682.00 | 5,400.00 | 1.22 |
| 782 | 660006 | 农银汇理大盘蓝筹混合 | 386,869.20 | 5,240.00 | 0.36 |
| 783 | 519676 | 银河强化债券 | 379,486.20 | 5,140.00 | 0.14 |
| 784 | 512180 | 建信MSCI中国A股国际通ETF | 375,056.40 | 5,080.00 | 0.38 |
| 785 | 700002 | 平安深证300指数增强 | 369,150.00 | 5,000.00 | 0.48 |
| 786 | 310368 | 申万菱信竞争优势混合 | 369,150.00 | 5,000.00 | 0.78 |
| 787 | 002217 | 易方达量化策略精选混合C | 369,150.00 | 5,000.00 | 0.49 |
| 788 | 002216 | 易方达量化策略精选混合A | 369,150.00 | 5,000.00 | 0.49 |
| 789 | 006141 | 广发集嘉债券C | 369,150.00 | 5,000.00 | 0.17 |
| 790 | 006140 | 广发集嘉债券A | 369,150.00 | 5,000.00 | 0.17 |
| 791 | 009899 | 上银内需增长股票 | 369,150.00 | 5,000.00 | 0.67 |
| 792 | 006302 | 银华行业轮动混合 | 367,673.40 | 4,980.00 | 0.37 |
| 793 | 004745 | 长盛创新驱动混合 | 365,237.01 | 4,947.00 | 0.06 |
| 794 | 004202 | 华夏睿磐泰兴混合 | 361,767.00 | 4,900.00 | 0.06 |
| 795 | 001763 | 广发多策略混合 | 361,767.00 | 4,900.00 | 0.05 |
| 796 | 000338 | 鹏华双债保利债券 | 358,961.46 | 4,862.00 | 0.01 |
| 797 | 090017 | 大成可转债增强债券 | 354,384.00 | 4,800.00 | 0.48 |
| 798 | 515770 | 上投摩根MSCI中国A股ETF | 348,477.60 | 4,720.00 | 0.39 |
| 799 | 001816 | 汇添富新睿精选混合A | 347,001.00 | 4,700.00 | 0.51 |
| 800 | 002164 | 汇添富新睿精选混合C | 347,001.00 | 4,700.00 | 0.51 |
| 801 | 160806 | 长盛同庆(LOF) | 345,819.72 | 4,684.00 | 0.44 |
| 802 | 165515 | 信诚沪深300指数分级 | 342,571.20 | 4,640.00 | 0.49 |
| 803 | 010293 | 华商量化优质精选混合 | 339,618.00 | 4,600.00 | 0.29 |
| 804 | 161038 | 富国新兴成长量化精选混合(LOF) | 324,852.00 | 4,400.00 | 1.27 |
| 805 | 001547 | 兴业聚惠灵活配置混合A | 323,375.40 | 4,380.00 | 0.08 |
| 806 | 002923 | 兴业聚惠灵活配置混合C | 323,375.40 | 4,380.00 | 0.08 |
| 807 | 001593 | 天弘创业板ETF联接C | 323,227.74 | 4,378.00 | 0.00 |
| 808 | 001592 | 天弘创业板ETF联接A | 323,227.74 | 4,378.00 | 0.00 |
| 809 | 519624 | 银河君耀混合C | 315,992.40 | 4,280.00 | 0.14 |
| 810 | 519623 | 银河君耀混合A | 315,992.40 | 4,280.00 | 0.14 |
| 811 | 005960 | 博时量化价值股票A | 308,609.40 | 4,180.00 | 0.35 |
| 812 | 005961 | 博时量化价值股票C | 308,609.40 | 4,180.00 | 0.35 |
| 813 | 001536 | 南方君选混合 | 305,656.20 | 4,140.00 | 0.14 |
| 814 | 002946 | 大成景盛一年定期开放债券A | 301,226.40 | 4,080.00 | 0.42 |
| 815 | 002947 | 大成景盛一年定期开放债券C | 301,226.40 | 4,080.00 | 0.42 |
| 816 | 003301 | 华夏鼎融债券A | 300,488.10 | 4,070.00 | 0.03 |
| 817 | 003302 | 华夏鼎融债券C | 300,488.10 | 4,070.00 | 0.03 |
| 818 | 001423 | 景顺长城安享回报混合C | 298,273.20 | 4,040.00 | 0.08 |
| 819 | 001422 | 景顺长城安享回报混合A | 298,273.20 | 4,040.00 | 0.08 |
| 820 | 180015 | 银华增强收益债券 | 295,320.00 | 4,000.00 | 0.09 |
| 821 | 531009 | 建信收益增强C | 295,320.00 | 4,000.00 | 0.18 |
| 822 | 530009 | 建信收益增强A | 295,320.00 | 4,000.00 | 0.18 |
| 823 | 006682 | 景顺长城中证500指数增强 | 295,320.00 | 4,000.00 | 0.03 |
| 824 | 009692 | 国泰浩益18个月封闭运作混合C | 295,320.00 | 4,000.00 | 0.62 |
| 825 | 009691 | 国泰浩益18个月封闭运作混合A | 295,320.00 | 4,000.00 | 0.62 |
| 826 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 290,890.20 | 3,940.00 | 0.35 |
| 827 | 000967 | 华泰柏瑞创新动力混合 | 287,937.00 | 3,900.00 | 0.13 |
| 828 | 000199 | 国泰量化策略收益混合 | 287,937.00 | 3,900.00 | 0.12 |
| 829 | 009598 | 景顺长城科技创新三年定期开放混合 | 287,937.00 | 3,900.00 | 0.28 |
| 830 | 009855 | 中加新兴成长混合A | 287,937.00 | 3,900.00 | 0.94 |
| 831 | 009856 | 中加新兴成长混合C | 287,937.00 | 3,900.00 | 0.94 |
| 832 | 159969 | 银华深证100ETF | 284,983.80 | 3,860.00 | 1.52 |
| 833 | 002561 | 东吴安鑫量化混合 | 280,554.00 | 3,800.00 | 0.39 |
| 834 | 000541 | 华商创新成长混合发起式 | 279,077.40 | 3,780.00 | 0.11 |
| 835 | 002158 | 汇添富安鑫智选混合C | 273,171.00 | 3,700.00 | 0.42 |
| 836 | 001796 | 汇添富安鑫智选混合A | 273,171.00 | 3,700.00 | 0.42 |
| 837 | 009243 | 中加核心智造混合C | 265,788.00 | 3,600.00 | 0.95 |
| 838 | 009242 | 中加核心智造混合A | 265,788.00 | 3,600.00 | 0.95 |
| 839 | 512360 | 平安MSCI中国A股国际ETF | 259,881.60 | 3,520.00 | 0.38 |
| 840 | 007943 | 富安达中证500指数增强 | 251,022.00 | 3,400.00 | 0.47 |
| 841 | 004720 | 华夏睿磐泰茂混合A | 251,022.00 | 3,400.00 | 0.03 |
| 842 | 004721 | 华夏睿磐泰茂混合C | 251,022.00 | 3,400.00 | 0.03 |
| 843 | 164508 | 国富中证100指数增强(LOF) | 245,115.60 | 3,320.00 | 0.71 |
| 844 | 002411 | 华夏新机遇混合A | 243,639.00 | 3,300.00 | 0.47 |
| 845 | 008212 | 华夏新机遇混合C | 243,639.00 | 3,300.00 | 0.47 |
| 846 | 006259 | 添富红利增长混合A | 236,256.00 | 3,200.00 | 0.03 |
| 847 | 006260 | 添富红利增长混合C | 236,256.00 | 3,200.00 | 0.03 |
| 848 | 159970 | 工银瑞信深证100ETF | 234,779.40 | 3,180.00 | 1.54 |
| 849 | 000549 | 华安大国新经济股票 | 230,349.60 | 3,120.00 | 0.37 |
| 850 | 000507 | 泰达宏利宏达混合A | 228,873.00 | 3,100.00 | 0.42 |
| 851 | 000508 | 泰达宏利宏达混合B | 228,873.00 | 3,100.00 | 0.42 |
| 852 | 002535 | 中银鑫利混合A | 228,873.00 | 3,100.00 | 0.46 |
| 853 | 002536 | 中银鑫利混合C | 228,873.00 | 3,100.00 | 0.46 |
| 854 | 519223 | 海富通欣荣混合C | 221,490.00 | 3,000.00 | 0.18 |
| 855 | 519224 | 海富通欣荣混合A | 221,490.00 | 3,000.00 | 0.18 |
| 856 | 080003 | 长盛积极配置债券 | 221,490.00 | 3,000.00 | 0.10 |
| 857 | 008385 | 银华汇益一年持有期混合C | 221,490.00 | 3,000.00 | 0.19 |
| 858 | 008384 | 银华汇益一年持有期混合A | 221,490.00 | 3,000.00 | 0.19 |
| 859 | 233010 | 大摩深证300指数增强 | 218,536.80 | 2,960.00 | 0.41 |
| 860 | 270010 | 广发沪深300ETF联接A | 206,724.00 | 2,800.00 | 0.00 |
| 861 | 002060 | 东方新策略灵活配置混合C | 206,724.00 | 2,800.00 | 0.80 |
| 862 | 002987 | 广发沪深300ETF联接C | 206,724.00 | 2,800.00 | 0.00 |
| 863 | 001318 | 东方新策略灵活配置混合A | 206,724.00 | 2,800.00 | 0.80 |
| 864 | 512280 | 景顺长城MSCI中国A股国际通ETF | 203,770.80 | 2,760.00 | 0.39 |
| 865 | 001589 | 天弘中证800指数C | 200,522.28 | 2,716.00 | 0.36 |
| 866 | 001588 | 天弘中证800指数A | 200,522.28 | 2,716.00 | 0.36 |
| 867 | 007527 | 融通量化多策略灵活配置混合A | 199,341.00 | 2,700.00 | 0.87 |
| 868 | 007528 | 融通量化多策略灵活配置混合C | 199,341.00 | 2,700.00 | 0.87 |
| 869 | 007041 | 前海联合泳涛混合C | 191,958.00 | 2,600.00 | 0.52 |
| 870 | 001537 | 中加改革红利混合 | 191,958.00 | 2,600.00 | 0.49 |
| 871 | 004634 | 前海联合泳涛混合A | 191,958.00 | 2,600.00 | 0.52 |
| 872 | 008373 | 华泰柏瑞景气回报混合A | 184,575.00 | 2,500.00 | 0.12 |
| 873 | 008374 | 华泰柏瑞景气回报混合C | 184,575.00 | 2,500.00 | 0.12 |
| 874 | 006739 | 工银添慧债券C | 177,192.00 | 2,400.00 | 0.19 |
| 875 | 006738 | 工银添慧债券A | 177,192.00 | 2,400.00 | 0.19 |
| 876 | 000585 | 嘉实对冲套利定期混合 | 177,192.00 | 2,400.00 | 0.76 |
| 877 | 008251 | 汇安宜创量化精选混合A | 175,715.40 | 2,380.00 | 0.45 |
| 878 | 008252 | 汇安宜创量化精选混合C | 175,715.40 | 2,380.00 | 0.45 |
| 879 | 008545 | 泓德丰润三年持有期混合 | 162,426.00 | 2,200.00 | 0.01 |
| 880 | 002562 | 泓德泓益量化混合 | 162,426.00 | 2,200.00 | 0.08 |
| 881 | 740101 | 长安沪深300非周期行业指数 | 155,043.00 | 2,100.00 | 0.76 |
| 882 | 000072 | 华安稳健回报混合 | 153,566.40 | 2,080.00 | 0.15 |
| 883 | 001324 | 华宝新价值混合 | 153,566.40 | 2,080.00 | 0.18 |
| 884 | 004947 | 添富盈润混合C | 147,660.00 | 2,000.00 | 0.29 |
| 885 | 004946 | 添富盈润混合A | 147,660.00 | 2,000.00 | 0.29 |
| 886 | 515090 | 博时可持续发展100ETF | 147,660.00 | 2,000.00 | 1.04 |
| 887 | 006524 | 前海开源MSCI中国A股指数A | 141,753.60 | 1,920.00 | 0.38 |
| 888 | 006525 | 前海开源MSCI中国A股指数C | 141,753.60 | 1,920.00 | 0.38 |
| 889 | 160226 | 国泰民益灵活配置混合(LOF)C | 132,894.00 | 1,800.00 | 0.23 |
| 890 | 160220 | 国泰民益灵活配置混合(LOF)A | 132,894.00 | 1,800.00 | 0.23 |
| 891 | 710302 | 富安达增强收益债券C | 132,894.00 | 1,800.00 | 0.25 |
| 892 | 710301 | 富安达增强收益债券A | 132,894.00 | 1,800.00 | 0.25 |
| 893 | 002669 | 华商万众创新混合 | 131,417.40 | 1,780.00 | 0.02 |
| 894 | 163821 | 中银沪深300等权重指数(LOF) | 129,940.80 | 1,760.00 | 0.29 |
| 895 | 002959 | 汇添富盈泰混合 | 128,464.20 | 1,740.00 | 0.05 |
| 896 | 001334 | 南方利鑫混合A | 125,511.00 | 1,700.00 | 0.13 |
| 897 | 000978 | 景顺长城量化精选股票 | 125,511.00 | 1,700.00 | 0.02 |
| 898 | 001503 | 南方利鑫混合C | 125,511.00 | 1,700.00 | 0.13 |
| 899 | 005409 | 华泰柏瑞新兴产业混合A | 121,081.20 | 1,640.00 | 0.14 |
| 900 | 010032 | 华泰柏瑞新兴产业混合C | 121,081.20 | 1,640.00 | 0.14 |
| 901 | 001009 | 上投摩根安全战略股票 | 119,235.45 | 1,615.00 | 0.05 |
| 902 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 118,128.00 | 1,600.00 | 0.20 |
| 903 | 006416 | 方正富邦丰利债券A | 110,745.00 | 1,500.00 | 0.03 |
| 904 | 006417 | 方正富邦丰利债券C | 110,745.00 | 1,500.00 | 0.03 |
| 905 | 009842 | 东方红明鉴优选定开混合 | 110,745.00 | 1,500.00 | 0.16 |
| 906 | 360012 | 光大保德信中小盘混合 | 110,745.00 | 1,500.00 | 0.12 |
| 907 | 002872 | 华夏智胜价值成长股票C | 110,745.00 | 1,500.00 | 0.04 |
| 908 | 002871 | 华夏智胜价值成长股票A | 110,745.00 | 1,500.00 | 0.04 |
| 909 | 001829 | 北信瑞丰中国智造主题混合 | 110,745.00 | 1,500.00 | 0.88 |
| 910 | 373020 | 上投摩根双核平衡混合 | 110,006.70 | 1,490.00 | 0.05 |
| 911 | 006688 | 方正富邦深证100ETF联接C | 109,268.40 | 1,480.00 | 0.02 |
| 912 | 006687 | 方正富邦深证100ETF联接A | 109,268.40 | 1,480.00 | 0.02 |
| 913 | 008831 | 海富通安益对冲混合A | 103,362.00 | 1,400.00 | 0.09 |
| 914 | 008830 | 海富通安益对冲混合C | 103,362.00 | 1,400.00 | 0.09 |
| 915 | 008973 | 大成中华沪深港300指数(LOF)C | 103,362.00 | 1,400.00 | 0.31 |
| 916 | 160925 | 大成中华沪深港300指数(LOF)A | 103,362.00 | 1,400.00 | 0.31 |
| 917 | 006759 | 银河乐活优萃混合 | 103,362.00 | 1,400.00 | 0.96 |
| 918 | 002335 | 汇丰晋信大盘波动股票C | 103,362.00 | 1,400.00 | 0.82 |
| 919 | 002334 | 汇丰晋信大盘波动股票A | 103,362.00 | 1,400.00 | 0.82 |
| 920 | 002615 | 中银颐利混合C | 95,979.00 | 1,300.00 | 0.49 |
| 921 | 002614 | 中银颐利混合A | 95,979.00 | 1,300.00 | 0.49 |
| 922 | 003184 | 中证财通可持续发展100指数C | 95,979.00 | 1,300.00 | 0.14 |
| 923 | 000042 | 中证财通可持续发展100指数A | 95,979.00 | 1,300.00 | 0.14 |
| 924 | 004495 | 博时量化平衡混合 | 93,025.80 | 1,260.00 | 0.03 |
| 925 | 010367 | 中融景瑞一年持有混合A | 93,025.80 | 1,260.00 | 0.16 |
| 926 | 010368 | 中融景瑞一年持有混合C | 93,025.80 | 1,260.00 | 0.16 |
| 927 | 006063 | 景顺MSCI中国A股国际通指数增强 | 88,596.00 | 1,200.00 | 0.17 |
| 928 | 005997 | 天弘裕利混合C | 81,213.00 | 1,100.00 | 0.15 |
| 929 | 002388 | 天弘裕利混合A | 81,213.00 | 1,100.00 | 0.15 |
| 930 | 005280 | 安信阿尔法定开混合A | 73,830.00 | 1,000.00 | 0.15 |
| 931 | 180026 | 银华信用双利债券C | 73,830.00 | 1,000.00 | 0.04 |
| 932 | 180025 | 银华信用双利债券A | 73,830.00 | 1,000.00 | 0.04 |
| 933 | 519615 | 银河君尚混合I | 73,830.00 | 1,000.00 | 0.61 |
| 934 | 519614 | 银河君尚混合C | 73,830.00 | 1,000.00 | 0.61 |
| 935 | 519613 | 银河君尚混合A | 73,830.00 | 1,000.00 | 0.61 |
| 936 | 009624 | 安信阿尔法定开混合C | 73,830.00 | 1,000.00 | 0.15 |
| 937 | 009352 | 南方誉丰18个月混合C | 73,830.00 | 1,000.00 | 0.15 |
| 938 | 009351 | 南方誉丰18个月混合A | 73,830.00 | 1,000.00 | 0.15 |
| 939 | 008246 | 圆信永丰致优混合C | 66,447.00 | 900.00 | 0.01 |
| 940 | 008245 | 圆信永丰致优混合A | 66,447.00 | 900.00 | 0.01 |
| 941 | 005640 | 平安300ETF联接C | 66,447.00 | 900.00 | 0.01 |
| 942 | 005639 | 平安300ETF联接A | 66,447.00 | 900.00 | 0.01 |
| 943 | 161811 | 银华沪深300指数分级 | 61,648.05 | 835.00 | 0.06 |
| 944 | 005935 | 前海联合润丰混合C | 59,064.00 | 800.00 | 1.74 |
| 945 | 005258 | 景顺长城量化平衡混合 | 59,064.00 | 800.00 | 0.11 |
| 946 | 002717 | 红塔红土盛隆灵活配置混合A | 59,064.00 | 800.00 | 2.46 |
| 947 | 002718 | 红塔红土盛隆灵活配置混合C | 59,064.00 | 800.00 | 2.46 |
| 948 | 004809 | 前海联合润丰混合A | 59,064.00 | 800.00 | 1.74 |
| 949 | 166802 | 浙商沪深300指数增强(LOF) | 59,064.00 | 800.00 | 0.02 |
| 950 | 660009 | 农银增强收益债券A | 57,587.40 | 780.00 | 0.11 |
| 951 | 660109 | 农银增强收益债券C | 57,587.40 | 780.00 | 0.11 |
| 952 | 070013 | 嘉实研究精选混合A | 54,634.20 | 740.00 | 0.01 |
| 953 | 007506 | 华夏中证AH经济蓝筹股票指数C | 51,681.00 | 700.00 | 0.06 |
| 954 | 007505 | 华夏中证AH经济蓝筹股票指数A | 51,681.00 | 700.00 | 0.06 |
| 955 | 010212 | 景顺长城顺鑫回报混合C | 45,774.60 | 620.00 | 0.04 |
| 956 | 010211 | 景顺长城顺鑫回报混合A | 45,774.60 | 620.00 | 0.04 |
| 957 | 004100 | 鹏华安益增强混合 | 44,298.00 | 600.00 | 0.03 |
| 958 | 515780 | 浦银安盛MSCI中国A股ETF | 42,821.40 | 580.00 | 0.37 |
| 959 | 005865 | 浦银安盛量化多策略混合A | 42,821.40 | 580.00 | 0.14 |
| 960 | 005866 | 浦银安盛量化多策略混合C | 42,821.40 | 580.00 | 0.14 |
| 961 | 002161 | 银华万物互联灵活配置混合 | 36,915.00 | 500.00 | 0.09 |
| 962 | 010376 | 国金鑫悦经济新动能混合C | 32,485.20 | 440.00 | 0.05 |
| 963 | 010375 | 国金鑫悦经济新动能混合A | 32,485.20 | 440.00 | 0.05 |
| 964 | 050021 | 博时创业板ETF联接A | 31,008.60 | 420.00 | 0.00 |
| 965 | 006733 | 博时创业板ETF联接C | 31,008.60 | 420.00 | 0.00 |
| 966 | 007586 | 华泰保兴多策略股票 | 29,532.00 | 400.00 | 0.04 |
| 967 | 010605 | 创金合信鑫祥混合A | 29,532.00 | 400.00 | 0.05 |
| 968 | 010606 | 创金合信鑫祥混合C | 29,532.00 | 400.00 | 0.05 |
| 969 | 010171 | 中银证券鑫瑞6个月持有混合C | 29,532.00 | 400.00 | 0.06 |
| 970 | 010170 | 中银证券鑫瑞6个月持有混合A | 29,532.00 | 400.00 | 0.06 |
| 971 | 002339 | 海富通安颐收益混合C | 29,532.00 | 400.00 | 0.03 |
| 972 | 519050 | 海富通安颐收益混合A | 29,532.00 | 400.00 | 0.03 |
| 973 | 008705 | 广发高股息优享混合C | 22,149.00 | 300.00 | 0.01 |
| 974 | 008704 | 广发高股息优享混合A | 22,149.00 | 300.00 | 0.01 |
| 975 | 009157 | 海富通富泽混合C | 22,149.00 | 300.00 | 0.03 |
| 976 | 009156 | 海富通富泽混合A | 22,149.00 | 300.00 | 0.03 |
| 977 | 002801 | 泓德泓信混合 | 22,149.00 | 300.00 | 0.01 |
| 978 | 004522 | 安信工业4.0主题沪港深混合C | 22,149.00 | 300.00 | 0.22 |
| 979 | 004521 | 安信工业4.0主题沪港深混合A | 22,149.00 | 300.00 | 0.22 |
| 980 | 003516 | 国泰融安多策略灵活配置混合 | 22,149.00 | 300.00 | 0.00 |
| 981 | 003845 | 汇安丰恒混合A | 14,766.00 | 200.00 | 0.00 |
| 982 | 003846 | 汇安丰恒混合C | 14,766.00 | 200.00 | 0.00 |
| 983 | 001489 | 万家瑞丰混合C | 14,766.00 | 200.00 | 0.13 |
| 984 | 001488 | 万家瑞丰混合A | 14,766.00 | 200.00 | 0.13 |
| 985 | 004617 | 建信鑫稳回报灵活配置混合A | 14,766.00 | 200.00 | 0.10 |
| 986 | 004618 | 建信鑫稳回报灵活配置混合C | 14,766.00 | 200.00 | 0.10 |
| 987 | 004413 | 建信民丰回报定期开放混合 | 14,766.00 | 200.00 | 0.03 |
| 988 | 005141 | 华夏睿磐泰荣混合C | 14,766.00 | 200.00 | 0.03 |
| 989 | 005140 | 华夏睿磐泰荣混合A | 14,766.00 | 200.00 | 0.03 |
| 990 | 002792 | 景顺长城顺益回报混合A | 14,766.00 | 200.00 | 0.04 |
| 991 | 002793 | 景顺长城顺益回报混合C | 14,766.00 | 200.00 | 0.04 |
| 992 | 510081 | 长盛动态精选混合 | 14,766.00 | 200.00 | 0.01 |
| 993 | 008112 | 中泰中证500指数增强A | 14,766.00 | 200.00 | 0.02 |
| 994 | 008113 | 中泰中证500指数增强C | 14,766.00 | 200.00 | 0.02 |
| 995 | 006291 | 南方养老2035混合(FOF)C | 10,336.20 | 140.00 | 0.00 |
| 996 | 006290 | 南方养老2035混合(FOF)A | 10,336.20 | 140.00 | 0.00 |
| 997 | 005266 | 博时厚泽回报混合C | 10,336.20 | 140.00 | 0.01 |
| 998 | 005265 | 博时厚泽回报混合A | 10,336.20 | 140.00 | 0.01 |
| 999 | 008838 | 德邦量化对冲混合A | 7,383.00 | 100.00 | 0.02 |
| 1000 | 008839 | 德邦量化对冲混合C | 7,383.00 | 100.00 | 0.02 |
| 1001 | 040005 | 华安宏利混合 | 7,383.00 | 100.00 | 0.00 |
| 1002 | 570005 | 诺德成长优势混合 | 7,383.00 | 100.00 | 0.00 |
| 1003 | 166107 | 信达澳银量化多因子混合(LOF)A | 7,383.00 | 100.00 | 0.05 |
| 1004 | 166108 | 信达澳银量化多因子混合(LOF)C | 7,383.00 | 100.00 | 0.05 |
| 1005 | 519095 | 新华行业周期轮换混合 | 5,906.40 | 80.00 | 0.00 |
| 1006 | 002553 | 博时创业成长混合C | 5,906.40 | 80.00 | 0.00 |
| 1007 | 050014 | 博时创业成长混合A | 5,906.40 | 80.00 | 0.00 |
| 1008 | 202017 | 南方深证成份ETF联接A | 5,611.08 | 76.00 | 0.00 |
| 1009 | 004345 | 南方深证成份ETF联接C | 5,611.08 | 76.00 | 0.00 |
| 1010 | 006249 | 华夏创业板ETF联接C | 4,134.48 | 56.00 | 0.00 |
| 1011 | 006248 | 华夏创业板ETF联接A | 4,134.48 | 56.00 | 0.00 |
| 1012 | 001645 | 国泰大健康股票 | 2,953.20 | 40.00 | 0.00 |
| 1013 | 165516 | 信诚周期轮动混合(LOF) | 2,953.20 | 40.00 | 0.00 |
| 1014 | 159967 | 华夏创成长ETF | 2,731.71 | 37.00 | 0.00 |
| 1015 | 001036 | 嘉实企业变革股票 | 1,476.60 | 20.00 | 0.00 |