| 持有 晶盛机电(300316)的基金 |
| 报告期：2021-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 159995 | 华夏国证半导体芯片ETF | 578,953,209.00 | 8,330,262.00 | 3.30 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 328,762,800.00 | 4,730,400.00 | 2.70 |
| 3 | 040035 | 华安逆向策略混合 | 318,646,310.50 | 4,584,839.00 | 4.04 |
| 4 | 001694 | 华安沪港深外延增长灵活配置混合 | 318,620,317.50 | 4,584,465.00 | 4.11 |
| 5 | 009147 | 建信新能源行业股票 | 253,559,143.50 | 3,648,333.00 | 4.50 |
| 6 | 161040 | 富国创业板两年定期开放混合 | 184,175,000.00 | 2,650,000.00 | 4.13 |
| 7 | 070011 | 嘉实策略混合 | 157,786,475.50 | 2,270,309.00 | 3.80 |
| 8 | 501088 | 嘉实瑞虹三年定期混合 | 137,505,958.50 | 1,978,503.00 | 3.84 |
| 9 | 159915 | 易方达创业板ETF | 132,580,424.00 | 1,907,632.00 | 1.05 |
| 10 | 010385 | 华安汇嘉精选混合A | 118,361,836.00 | 1,703,048.00 | 3.87 |
| 11 | 010386 | 华安汇嘉精选混合C | 118,361,836.00 | 1,703,048.00 | 3.87 |
| 12 | 159949 | 华安创业板50ETF | 117,761,356.00 | 1,694,408.00 | 1.34 |
| 13 | 550008 | 信诚优胜精选混合 | 111,200,000.00 | 1,600,000.00 | 3.17 |
| 14 | 006392 | 中信保诚创新成长混合 | 97,300,000.00 | 1,400,000.00 | 2.89 |
| 15 | 159967 | 华夏创成长ETF | 96,703,551.00 | 1,391,418.00 | 2.99 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 95,694,550.00 | 1,376,900.00 | 0.17 |
| 17 | 530001 | 建信恒久价值混合 | 94,305,036.50 | 1,356,907.00 | 6.48 |
| 18 | 040001 | 华安创新混合 | 77,429,950.00 | 1,114,100.00 | 3.84 |
| 19 | 550002 | 中信保诚精萃成长混合 | 76,450,000.00 | 1,100,000.00 | 2.95 |
| 20 | 501091 | 嘉实瑞熙三年封闭运作混合A | 71,551,640.00 | 1,029,520.00 | 3.84 |
| 21 | 001166 | 建信环保产业股票 | 69,507,297.50 | 1,000,105.00 | 6.08 |
| 22 | 001224 | 中邮新思路灵活配置混合 | 69,500,000.00 | 1,000,000.00 | 1.76 |
| 23 | 163402 | 兴全趋势投资混合(LOF) | 69,494,926.50 | 999,927.00 | 0.23 |
| 24 | 001856 | 易方达环保主题混合 | 66,831,200.00 | 961,600.00 | 0.91 |
| 25 | 001018 | 易方达新经济混合 | 65,811,704.50 | 946,931.00 | 1.11 |
| 26 | 159801 | 广发国证半导体芯片ETF | 64,258,449.00 | 924,582.00 | 3.29 |
| 27 | 360006 | 光大保德信新增长混合 | 62,550,000.00 | 900,000.00 | 2.29 |
| 28 | 519994 | 长信金利趋势混合 | 62,299,800.00 | 896,400.00 | 2.97 |
| 29 | 007895 | 嘉实价值成长混合 | 62,046,750.50 | 892,759.00 | 3.83 |
| 30 | 009341 | 易方达均衡成长股票 | 60,556,045.00 | 871,310.00 | 0.72 |
| 31 | 110013 | 易方达科翔混合 | 59,630,027.00 | 857,986.00 | 0.92 |
| 32 | 166006 | 中欧行业成长混合(LOF)A | 59,415,411.00 | 854,898.00 | 0.63 |
| 33 | 001886 | 中欧行业成长混合(LOF)E | 59,415,411.00 | 854,898.00 | 0.63 |
| 34 | 004231 | 中欧行业成长混合(LOF)C | 59,415,411.00 | 854,898.00 | 0.63 |
| 35 | 510330 | 华夏沪深300ETF | 57,921,300.00 | 833,400.00 | 0.20 |
| 36 | 006253 | 永赢消费主题混合C | 55,960,149.00 | 805,182.00 | 1.46 |
| 37 | 006252 | 永赢消费主题混合A | 55,960,149.00 | 805,182.00 | 1.46 |
| 38 | 009764 | 惠升和悦债券C | 54,105,750.00 | 778,500.00 | 1.49 |
| 39 | 009763 | 惠升和悦债券A | 54,105,750.00 | 778,500.00 | 1.49 |
| 40 | 160325 | 华夏创业板两年定开混合 | 50,151,200.00 | 721,600.00 | 1.45 |
| 41 | 159919 | 嘉实沪深300ETF | 45,258,400.00 | 651,200.00 | 0.20 |
| 42 | 000592 | 建信改革红利股票 | 42,787,466.50 | 615,647.00 | 4.20 |
| 43 | 003887 | 汇安丰利混合C | 42,450,600.00 | 610,800.00 | 4.87 |
| 44 | 003886 | 汇安丰利混合A | 42,450,600.00 | 610,800.00 | 4.87 |
| 45 | 008177 | 建信高股息主题股票 | 40,133,887.00 | 577,466.00 | 6.32 |
| 46 | 159977 | 天弘创业板ETF | 38,262,738.50 | 550,543.00 | 1.05 |
| 47 | 005368 | 富国清洁能源产业灵活配置混合 | 37,842,750.00 | 544,500.00 | 1.61 |
| 48 | 070016 | 嘉实多元债券B | 37,356,250.00 | 537,500.00 | 1.24 |
| 49 | 070015 | 嘉实多元债券A | 37,356,250.00 | 537,500.00 | 1.24 |
| 50 | 512580 | 广发中证环保ETF | 36,687,729.50 | 527,881.00 | 1.25 |
| 51 | 005275 | 中欧创新成长灵活配置混合A | 36,348,500.00 | 523,000.00 | 0.65 |
| 52 | 005276 | 中欧创新成长灵活配置混合C | 36,348,500.00 | 523,000.00 | 0.65 |
| 53 | 009873 | 中欧责任投资混合C | 35,375,500.00 | 509,000.00 | 0.60 |
| 54 | 009872 | 中欧责任投资混合A | 35,375,500.00 | 509,000.00 | 0.60 |
| 55 | 519068 | 汇添富成长焦点混合 | 34,745,760.50 | 499,939.00 | 0.52 |
| 56 | 005969 | 创金合信工业周期股票C | 33,019,102.50 | 475,095.00 | 0.50 |
| 57 | 005968 | 创金合信工业周期股票A | 33,019,102.50 | 475,095.00 | 0.50 |
| 58 | 009007 | 兴全沪港深两年持有混合 | 32,817,900.00 | 472,200.00 | 1.14 |
| 59 | 006928 | 长城创业板指数增强发起式C | 32,206,300.00 | 463,400.00 | 2.99 |
| 60 | 001879 | 长城创业板指数增强发起式A | 32,206,300.00 | 463,400.00 | 2.99 |
| 61 | 000971 | 诺安新经济股票 | 31,943,381.50 | 459,617.00 | 2.07 |
| 62 | 000311 | 景顺长城沪深300指数增强 | 31,650,300.00 | 455,400.00 | 0.60 |
| 63 | 010109 | 富国价值增长混合 | 31,056,144.50 | 446,851.00 | 1.82 |
| 64 | 000696 | 汇添富环保行业股票 | 30,614,750.00 | 440,500.00 | 0.52 |
| 65 | 481001 | 工银核心价值混合A | 29,738,980.50 | 427,899.00 | 0.54 |
| 66 | 960010 | 工银核心价值混合H | 29,738,980.50 | 427,899.00 | 0.54 |
| 67 | 004925 | 长信低碳环保量化股票 | 28,412,295.00 | 408,810.00 | 2.85 |
| 68 | 162204 | 泰达宏利行业混合 | 28,218,320.50 | 406,019.00 | 3.04 |
| 69 | 002148 | 国寿安保稳惠混合 | 28,030,879.00 | 403,322.00 | 2.52 |
| 70 | 110001 | 易方达平稳增长混合 | 27,542,850.00 | 396,300.00 | 0.69 |
| 71 | 040007 | 华安中小盘成长混合 | 27,351,099.50 | 393,541.00 | 1.20 |
| 72 | 000547 | 建信健康民生混合 | 26,604,600.00 | 382,800.00 | 1.97 |
| 73 | 008376 | 中欧启航三年混合C | 26,507,300.00 | 381,400.00 | 0.59 |
| 74 | 008375 | 中欧启航三年混合A | 26,507,300.00 | 381,400.00 | 0.59 |
| 75 | 009089 | 嘉实稳固收益债券A | 26,270,722.00 | 377,996.00 | 0.43 |
| 76 | 070020 | 嘉实稳固收益债券C | 26,270,722.00 | 377,996.00 | 0.43 |
| 77 | 070010 | 嘉实主题混合 | 25,902,650.00 | 372,700.00 | 0.98 |
| 78 | 007465 | 交银创业板50指数C | 25,142,528.50 | 361,763.00 | 1.27 |
| 79 | 007464 | 交银创业板50指数A | 25,142,528.50 | 361,763.00 | 1.27 |
| 80 | 159813 | 鹏华国证半导体芯片指数ETF | 25,054,750.00 | 360,500.00 | 3.26 |
| 81 | 159948 | 南方创业板ETF | 24,459,830.00 | 351,940.00 | 1.05 |
| 82 | 165313 | 建信优势动力混合(LOF) | 23,734,250.00 | 341,500.00 | 3.88 |
| 83 | 000478 | 建信中证500指数增强A | 23,664,750.00 | 340,500.00 | 0.46 |
| 84 | 005633 | 建信中证500指数增强C | 23,664,750.00 | 340,500.00 | 0.46 |
| 85 | 006912 | 长城久泰沪深300指数C | 22,538,850.00 | 324,300.00 | 1.61 |
| 86 | 200002 | 长城久泰沪深300指数A | 22,538,850.00 | 324,300.00 | 1.61 |
| 87 | 550003 | 中信保诚盛世蓝筹混合 | 22,302,550.00 | 320,900.00 | 3.69 |
| 88 | 008795 | 海富通阿尔法对冲混合C | 21,905,983.00 | 315,194.00 | 0.45 |
| 89 | 519062 | 海富通阿尔法对冲混合A | 21,905,983.00 | 315,194.00 | 0.45 |
| 90 | 001210 | 天弘互联网混合 | 21,177,484.00 | 304,712.00 | 2.63 |
| 91 | 510310 | 易方达沪深300发起式ETF | 20,856,950.00 | 300,100.00 | 0.20 |
| 92 | 519066 | 汇添富蓝筹稳健混合 | 20,850,000.00 | 300,000.00 | 0.27 |
| 93 | 009794 | 太平智选一年定期开放股票发起式 | 20,850,000.00 | 300,000.00 | 3.21 |
| 94 | 008980 | 中邮科技创新精选混合A | 20,850,000.00 | 300,000.00 | 1.82 |
| 95 | 008981 | 中邮科技创新精选混合C | 20,850,000.00 | 300,000.00 | 1.82 |
| 96 | 160143 | 南方创业板2年定期开放混合 | 20,850,000.00 | 300,000.00 | 2.12 |
| 97 | 009382 | 汇安核心资产混合C | 20,155,000.00 | 290,000.00 | 3.47 |
| 98 | 009381 | 汇安核心资产混合A | 20,155,000.00 | 290,000.00 | 3.47 |
| 99 | 001048 | 富国新兴产业股票 | 19,626,800.00 | 282,400.00 | 1.81 |
| 100 | 001521 | 国寿安保成长优选股票 | 19,526,720.00 | 280,960.00 | 3.75 |
| 101 | 519156 | 新华行业灵活配置混合A | 19,307,100.00 | 277,800.00 | 2.96 |
| 102 | 519157 | 新华行业灵活配置混合C | 19,307,100.00 | 277,800.00 | 2.96 |
| 103 | 001858 | 建信鑫利混合 | 19,182,000.00 | 276,000.00 | 4.56 |
| 104 | 008592 | 天弘沪深300指数增强A | 19,112,500.00 | 275,000.00 | 1.03 |
| 105 | 008593 | 天弘沪深300指数增强C | 19,112,500.00 | 275,000.00 | 1.03 |
| 106 | 008244 | 上银鑫卓混合 | 18,978,851.50 | 273,077.00 | 3.95 |
| 107 | 003135 | 金元顺安沣楹债券 | 17,541,800.00 | 252,400.00 | 0.73 |
| 108 | 570008 | 诺德周期策略混合 | 17,479,250.00 | 251,500.00 | 1.28 |
| 109 | 161031 | 富国中证工业4.0指数分级 | 17,379,517.50 | 250,065.00 | 1.75 |
| 110 | 162208 | 泰达宏利首选企业股票 | 16,346,400.00 | 235,200.00 | 2.51 |
| 111 | 002376 | 国寿安保核心产业灵活配置混合 | 15,982,428.50 | 229,963.00 | 2.69 |
| 112 | 009558 | 嘉实稳惠6个月持有期混合A | 15,720,900.00 | 226,200.00 | 0.44 |
| 113 | 009559 | 嘉实稳惠6个月持有期混合C | 15,720,900.00 | 226,200.00 | 0.44 |
| 114 | 160529 | 博时创业板两年定开混合 | 14,949,450.00 | 215,100.00 | 1.89 |
| 115 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 14,588,050.00 | 209,900.00 | 1.57 |
| 116 | 159952 | 广发创业板ETF | 14,476,016.00 | 208,288.00 | 1.05 |
| 117 | 671030 | 西部利得事件驱动股票 | 14,337,850.00 | 206,300.00 | 3.44 |
| 118 | 005038 | 银华新能源新材料量化股票发起式C | 14,022,389.50 | 201,761.00 | 0.96 |
| 119 | 005037 | 银华新能源新材料量化股票发起式A | 14,022,389.50 | 201,761.00 | 0.96 |
| 120 | 009930 | 南方创新驱动混合C | 13,900,000.00 | 200,000.00 | 0.25 |
| 121 | 009929 | 南方创新驱动混合A | 13,900,000.00 | 200,000.00 | 0.25 |
| 122 | 515330 | 天弘沪深300ETF | 13,795,402.50 | 198,495.00 | 0.20 |
| 123 | 160425 | 华安创业板两年定开混合 | 13,751,965.00 | 197,870.00 | 2.11 |
| 124 | 160420 | 华安创业板50指数分级 | 13,615,050.00 | 195,900.00 | 1.25 |
| 125 | 040025 | 华安科技动力混合 | 13,295,350.00 | 191,300.00 | 1.08 |
| 126 | 165512 | 信诚新机遇混合(LOF) | 13,070,170.00 | 188,060.00 | 3.62 |
| 127 | 001040 | 新华策略精选股票 | 12,822,750.00 | 184,500.00 | 1.58 |
| 128 | 001716 | 工银新趋势灵活配置混合A | 12,454,400.00 | 179,200.00 | 1.47 |
| 129 | 001997 | 工银新趋势灵活配置混合C | 12,454,400.00 | 179,200.00 | 1.47 |
| 130 | 005136 | 华安幸福生活混合 | 12,034,550.50 | 173,159.00 | 0.28 |
| 131 | 001015 | 华夏沪深300指数增强A | 11,815,000.00 | 170,000.00 | 0.79 |
| 132 | 001016 | 华夏沪深300指数增强C | 11,815,000.00 | 170,000.00 | 0.79 |
| 133 | 002385 | 博时沪深300指数C | 11,669,050.00 | 167,900.00 | 0.20 |
| 134 | 050002 | 博时沪深300指数A | 11,669,050.00 | 167,900.00 | 0.20 |
| 135 | 960022 | 博时沪深300指数R | 11,669,050.00 | 167,900.00 | 0.20 |
| 136 | 161017 | 富国中证500指数增强(LOF) | 11,133,900.00 | 160,200.00 | 0.14 |
| 137 | 159966 | 华夏创蓝筹ETF | 11,050,500.00 | 159,000.00 | 1.45 |
| 138 | 519087 | 新华优选分红混合 | 11,043,550.00 | 158,900.00 | 0.95 |
| 139 | 001197 | 长盛转型升级混合 | 11,022,700.00 | 158,600.00 | 1.91 |
| 140 | 005121 | 富国兴利增强债券 | 10,974,050.00 | 157,900.00 | 0.65 |
| 141 | 001072 | 华安智能装备主题股票 | 10,835,606.00 | 155,908.00 | 1.02 |
| 142 | 006511 | 博道卓远混合A | 10,286,000.00 | 148,000.00 | 3.43 |
| 143 | 006512 | 博道卓远混合C | 10,286,000.00 | 148,000.00 | 3.43 |
| 144 | 100038 | 富国沪深300增强 | 10,181,750.00 | 146,500.00 | 0.16 |
| 145 | 162202 | 泰达宏利周期混合 | 9,736,950.00 | 140,100.00 | 2.02 |
| 146 | 001974 | 景顺长城量化新动力股票 | 9,723,050.00 | 139,900.00 | 0.68 |
| 147 | 515380 | 泰康沪深300ETF | 9,709,150.00 | 139,700.00 | 0.20 |
| 148 | 510350 | 工银瑞信沪深300ETF | 9,521,500.00 | 137,000.00 | 0.20 |
| 149 | 001416 | 嘉实事件驱动股票 | 9,448,664.00 | 135,952.00 | 0.62 |
| 150 | 000826 | 广发百发100指数A | 9,375,550.00 | 134,900.00 | 2.28 |
| 151 | 000827 | 广发百发100指数E | 9,375,550.00 | 134,900.00 | 2.28 |
| 152 | 550001 | 信诚四季红混合 | 9,341,078.00 | 134,404.00 | 1.43 |
| 153 | 560003 | 益民创新优势混合 | 9,219,939.50 | 132,661.00 | 1.45 |
| 154 | 010375 | 国金鑫悦经济新动能混合A | 9,035,000.00 | 130,000.00 | 6.01 |
| 155 | 010376 | 国金鑫悦经济新动能混合C | 9,035,000.00 | 130,000.00 | 6.01 |
| 156 | 006449 | 浙商汇金量化精选混合 | 8,784,800.00 | 126,400.00 | 2.06 |
| 157 | 001028 | 华安物联网主题股票 | 8,752,135.00 | 125,930.00 | 1.99 |
| 158 | 010301 | 达诚成长先锋混合A | 8,340,000.00 | 120,000.00 | 7.15 |
| 159 | 010302 | 达诚成长先锋混合C | 8,340,000.00 | 120,000.00 | 7.15 |
| 160 | 006594 | 博道中证500增强C | 8,293,991.00 | 119,338.00 | 0.20 |
| 161 | 006593 | 博道中证500增强A | 8,293,991.00 | 119,338.00 | 0.20 |
| 162 | 009986 | 天弘创新领航混合A | 8,242,700.00 | 118,600.00 | 2.55 |
| 163 | 009987 | 天弘创新领航混合C | 8,242,700.00 | 118,600.00 | 2.55 |
| 164 | 164905 | 交银国证新能源指数分级 | 7,722,284.00 | 111,112.00 | 1.17 |
| 165 | 161613 | 融通创业板指数A | 7,612,335.00 | 109,530.00 | 1.29 |
| 166 | 004870 | 融通创业板指数C | 7,612,335.00 | 109,530.00 | 1.29 |
| 167 | 006122 | 华安低碳生活混合 | 7,605,037.50 | 109,425.00 | 0.96 |
| 168 | 770001 | 德邦优化配置混合 | 7,506,000.00 | 108,000.00 | 3.02 |
| 169 | 163503 | 天治核心成长混合(LOF) | 7,485,150.00 | 107,700.00 | 1.56 |
| 170 | 007448 | 长信沪深300指数增强C | 7,172,400.00 | 103,200.00 | 1.23 |
| 171 | 005137 | 长信沪深300指数增强A | 7,172,400.00 | 103,200.00 | 1.23 |
| 172 | 001070 | 建信信息产业股票 | 6,998,650.00 | 100,700.00 | 0.66 |
| 173 | 006014 | 易方达鑫转招利混合C | 6,991,700.00 | 100,600.00 | 0.55 |
| 174 | 006013 | 易方达鑫转招利混合A | 6,991,700.00 | 100,600.00 | 0.55 |
| 175 | 010419 | 申万菱信中证环保产业指数(LOF)C | 6,867,434.00 | 98,812.00 | 1.18 |
| 176 | 163114 | 申万菱信中证环保产业指数(LOF)A | 6,867,434.00 | 98,812.00 | 1.18 |
| 177 | 166802 | 浙商沪深300指数增强(LOF) | 6,821,425.00 | 98,150.00 | 1.45 |
| 178 | 360005 | 光大保德信红利混合 | 6,546,900.00 | 94,200.00 | 1.23 |
| 179 | 003070 | 光大保德信创业板股票C | 6,484,350.00 | 93,300.00 | 2.57 |
| 180 | 003069 | 光大保德信创业板股票A | 6,484,350.00 | 93,300.00 | 2.57 |
| 181 | 560002 | 益民红利成长混合 | 6,387,050.00 | 91,900.00 | 1.44 |
| 182 | 160634 | 鹏华环保分级 | 6,297,395.00 | 90,610.00 | 1.18 |
| 183 | 519139 | 海富通沪港深混合 | 6,255,000.00 | 90,000.00 | 2.44 |
| 184 | 550009 | 信诚中小盘混合 | 6,239,779.50 | 89,781.00 | 0.67 |
| 185 | 159908 | 博时创业板ETF | 6,122,950.00 | 88,100.00 | 1.03 |
| 186 | 360001 | 光大保德信量化股票 | 6,116,000.00 | 88,000.00 | 0.33 |
| 187 | 001125 | 博时互联网主题灵活配置混合 | 5,921,400.00 | 85,200.00 | 0.95 |
| 188 | 007825 | 博道志远混合A | 5,838,000.00 | 84,000.00 | 3.33 |
| 189 | 007826 | 博道志远混合C | 5,838,000.00 | 84,000.00 | 3.33 |
| 190 | 510380 | 国寿安保沪深300ETF | 5,747,650.00 | 82,700.00 | 0.20 |
| 191 | 007795 | 申万菱信中证500指数增强C | 5,525,250.00 | 79,500.00 | 0.90 |
| 192 | 001106 | 华商健康生活混合 | 5,525,250.00 | 79,500.00 | 1.53 |
| 193 | 002510 | 申万菱信中证500指数增强A | 5,525,250.00 | 79,500.00 | 0.90 |
| 194 | 040015 | 华安动态灵活配置混合 | 5,511,350.00 | 79,300.00 | 0.30 |
| 195 | 001538 | 上投摩根科技前沿混合 | 5,504,400.00 | 79,200.00 | 0.10 |
| 196 | 008830 | 海富通安益对冲混合C | 5,478,754.50 | 78,831.00 | 0.40 |
| 197 | 008831 | 海富通安益对冲混合A | 5,478,754.50 | 78,831.00 | 0.40 |
| 198 | 001990 | 中欧数据挖掘混合A | 5,372,350.00 | 77,300.00 | 0.16 |
| 199 | 004234 | 中欧数据挖掘混合C | 5,372,350.00 | 77,300.00 | 0.16 |
| 200 | 007063 | 长盛研发回报混合 | 5,344,550.00 | 76,900.00 | 1.91 |
| 201 | 009820 | 嘉实浦惠6个月持有期混合A | 5,212,500.00 | 75,000.00 | 0.24 |
| 202 | 009821 | 嘉实浦惠6个月持有期混合C | 5,212,500.00 | 75,000.00 | 0.24 |
| 203 | 004716 | 信诚量化阿尔法股票 | 5,212,500.00 | 75,000.00 | 0.95 |
| 204 | 000176 | 嘉实沪深300指数研究增强 | 5,184,700.00 | 74,600.00 | 0.21 |
| 205 | 010505 | 申万菱信创业板量化精选股票C | 5,059,600.00 | 72,800.00 | 2.83 |
| 206 | 009557 | 申万菱信创业板量化精选股票A | 5,059,600.00 | 72,800.00 | 2.83 |
| 207 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,017,900.00 | 72,200.00 | 0.76 |
| 208 | 008635 | 华安科技创新混合 | 4,990,100.00 | 71,800.00 | 1.06 |
| 209 | 007089 | 国投瑞银中证500指数量化增强C | 4,962,300.00 | 71,400.00 | 0.43 |
| 210 | 005994 | 国投瑞银中证500指数量化增强A | 4,962,300.00 | 71,400.00 | 0.43 |
| 211 | 008308 | 华夏见龙精选混合 | 4,927,550.00 | 70,900.00 | 1.23 |
| 212 | 350009 | 天治研究驱动混合A | 4,739,900.00 | 68,200.00 | 4.69 |
| 213 | 002043 | 天治研究驱动混合C | 4,739,900.00 | 68,200.00 | 4.69 |
| 214 | 002418 | 汇添富优选回报混合C | 4,726,000.00 | 68,000.00 | 5.13 |
| 215 | 470021 | 汇添富优选回报混合A | 4,726,000.00 | 68,000.00 | 5.13 |
| 216 | 161025 | 富国中证移动互联网指数分级 | 4,663,450.00 | 67,100.00 | 0.92 |
| 217 | 519223 | 海富通欣荣混合C | 4,635,650.00 | 66,700.00 | 0.85 |
| 218 | 519224 | 海富通欣荣混合A | 4,635,650.00 | 66,700.00 | 0.85 |
| 219 | 159814 | 西部利得创业板大盘ETF | 4,635,650.00 | 66,700.00 | 1.41 |
| 220 | 007737 | 诺德研发创新100指数 | 4,600,900.00 | 66,200.00 | 0.81 |
| 221 | 233009 | 大摩多因子策略混合 | 4,573,100.00 | 65,800.00 | 0.56 |
| 222 | 002545 | 东方岳灵活配置混合 | 4,517,500.00 | 65,000.00 | 1.37 |
| 223 | 159964 | 平安创业板ETF | 4,489,769.50 | 64,601.00 | 1.02 |
| 224 | 007831 | 博道伍佰智航股票A | 4,420,130.50 | 63,599.00 | 0.39 |
| 225 | 007832 | 博道伍佰智航股票C | 4,420,130.50 | 63,599.00 | 0.39 |
| 226 | 008534 | 惠升惠兴混合C | 4,392,400.00 | 63,200.00 | 1.20 |
| 227 | 008533 | 惠升惠兴混合A | 4,392,400.00 | 63,200.00 | 1.20 |
| 228 | 004769 | 申万菱信价值优先混合 | 4,218,650.00 | 60,700.00 | 1.72 |
| 229 | 006223 | 交银创新成长混合 | 4,170,000.00 | 60,000.00 | 1.49 |
| 230 | 004332 | 恒生前海沪港深新兴产业精选混合 | 4,100,500.00 | 59,000.00 | 5.28 |
| 231 | 610001 | 信达澳银领先增长混合 | 4,046,776.50 | 58,227.00 | 0.43 |
| 232 | 159925 | 南方沪深300ETF | 3,982,350.00 | 57,300.00 | 0.20 |
| 233 | 009006 | 创金合信鑫祺混合C | 3,954,550.00 | 56,900.00 | 0.31 |
| 234 | 009005 | 创金合信鑫祺混合A | 3,954,550.00 | 56,900.00 | 0.31 |
| 235 | 003885 | 汇安沪深300指数增强C | 3,871,150.00 | 55,700.00 | 0.91 |
| 236 | 003884 | 汇安沪深300指数增强A | 3,871,150.00 | 55,700.00 | 0.91 |
| 237 | 003579 | 中金沪深300指数C | 3,871,150.00 | 55,700.00 | 1.29 |
| 238 | 003015 | 中金沪深300指数A | 3,871,150.00 | 55,700.00 | 1.29 |
| 239 | 008072 | 景顺长城创业板综指增强 | 3,843,350.00 | 55,300.00 | 1.62 |
| 240 | 159973 | 弘毅远方国证民企领先100ETF | 3,836,400.00 | 55,200.00 | 0.54 |
| 241 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,817,635.00 | 54,930.00 | 0.32 |
| 242 | 000935 | 浙商汇金转型成长混合 | 3,683,500.00 | 53,000.00 | 5.32 |
| 243 | 001880 | 长城中国智造混合A | 3,627,900.00 | 52,200.00 | 5.23 |
| 244 | 010000 | 长城中国智造混合C | 3,627,900.00 | 52,200.00 | 5.23 |
| 245 | 007044 | 博道沪深300增强A | 3,614,000.00 | 52,000.00 | 0.99 |
| 246 | 007045 | 博道沪深300增强C | 3,614,000.00 | 52,000.00 | 0.99 |
| 247 | 005175 | 国寿安保消费新蓝海混合 | 3,607,050.00 | 51,900.00 | 4.02 |
| 248 | 006937 | 工银沪深300指数C | 3,509,750.00 | 50,500.00 | 0.19 |
| 249 | 481009 | 工银沪深300指数A | 3,509,750.00 | 50,500.00 | 0.19 |
| 250 | 007658 | 东方红中证竞争力指数C | 3,482,228.00 | 50,104.00 | 0.41 |
| 251 | 007657 | 东方红中证竞争力指数A | 3,482,228.00 | 50,104.00 | 0.41 |
| 252 | 004301 | 国寿安保稳信混合A | 3,473,679.50 | 49,981.00 | 1.85 |
| 253 | 004302 | 国寿安保稳信混合C | 3,473,679.50 | 49,981.00 | 1.85 |
| 254 | 000199 | 国泰量化策略收益混合 | 3,412,450.00 | 49,100.00 | 1.41 |
| 255 | 010094 | 交银产业机遇混合 | 3,405,500.00 | 49,000.00 | 0.15 |
| 256 | 002178 | 嘉实新起点混合C | 3,391,600.00 | 48,800.00 | 0.51 |
| 257 | 001688 | 嘉实新起点混合A | 3,391,600.00 | 48,800.00 | 0.51 |
| 258 | 510360 | 广发沪深300ETF | 3,384,650.00 | 48,700.00 | 0.21 |
| 259 | 002222 | 嘉实新趋势混合 | 3,363,800.00 | 48,400.00 | 0.51 |
| 260 | 008963 | 建信科技创新混合C | 3,352,541.00 | 48,238.00 | 0.74 |
| 261 | 008962 | 建信科技创新混合A | 3,352,541.00 | 48,238.00 | 0.74 |
| 262 | 005876 | 易方达鑫转增利混合A | 3,329,050.00 | 47,900.00 | 0.26 |
| 263 | 005877 | 易方达鑫转增利混合C | 3,329,050.00 | 47,900.00 | 0.26 |
| 264 | 008314 | 上投摩根慧选成长股票A | 3,315,150.00 | 47,700.00 | 0.10 |
| 265 | 008315 | 上投摩根慧选成长股票C | 3,315,150.00 | 47,700.00 | 0.10 |
| 266 | 008062 | 惠升惠新混合C | 3,252,600.00 | 46,800.00 | 3.21 |
| 267 | 008061 | 惠升惠新混合A | 3,252,600.00 | 46,800.00 | 3.21 |
| 268 | 007994 | 华夏中证500指数增强A | 3,231,750.00 | 46,500.00 | 0.10 |
| 269 | 007995 | 华夏中证500指数增强C | 3,231,750.00 | 46,500.00 | 0.10 |
| 270 | 519050 | 海富通安颐收益混合A | 3,231,750.00 | 46,500.00 | 0.19 |
| 271 | 002339 | 海富通安颐收益混合C | 3,231,750.00 | 46,500.00 | 0.19 |
| 272 | 004513 | 海富通沪深300指数增强A | 3,231,750.00 | 46,500.00 | 0.51 |
| 273 | 004512 | 海富通沪深300指数增强C | 3,231,750.00 | 46,500.00 | 0.51 |
| 274 | 004945 | 长信中证500指数 | 3,224,800.00 | 46,400.00 | 1.01 |
| 275 | 160615 | 鹏华沪深300指数(LOF)A | 3,197,000.00 | 46,000.00 | 0.19 |
| 276 | 007143 | 国投瑞银沪深300指数量化增强A | 3,197,000.00 | 46,000.00 | 0.47 |
| 277 | 007144 | 国投瑞银沪深300指数量化增强C | 3,197,000.00 | 46,000.00 | 0.47 |
| 278 | 006939 | 鹏华沪深300指数(LOF)C | 3,197,000.00 | 46,000.00 | 0.19 |
| 279 | 007126 | 博道远航混合A | 3,175,594.00 | 45,692.00 | 0.31 |
| 280 | 007127 | 博道远航混合C | 3,175,594.00 | 45,692.00 | 0.31 |
| 281 | 007471 | 博道叁佰智航股票C | 3,155,300.00 | 45,400.00 | 0.27 |
| 282 | 007470 | 博道叁佰智航股票A | 3,155,300.00 | 45,400.00 | 0.27 |
| 283 | 000754 | 华宝量化对冲混合C | 3,148,350.00 | 45,300.00 | 0.32 |
| 284 | 000753 | 华宝量化对冲混合A | 3,148,350.00 | 45,300.00 | 0.32 |
| 285 | 510390 | 平安沪深300ETF | 3,134,450.00 | 45,100.00 | 0.19 |
| 286 | 000308 | 建信创新中国混合 | 3,127,500.00 | 45,000.00 | 0.79 |
| 287 | 005870 | 鹏华沪深300指数增强 | 3,120,550.00 | 44,900.00 | 0.77 |
| 288 | 515800 | 添富中证800ETF | 3,092,750.00 | 44,500.00 | 0.15 |
| 289 | 007404 | 华宝沪深300增强C | 2,960,700.00 | 42,600.00 | 0.43 |
| 290 | 003876 | 华宝沪深300增强A | 2,960,700.00 | 42,600.00 | 0.43 |
| 291 | 512770 | 华夏战略新兴成指ETF | 2,932,900.00 | 42,200.00 | 0.70 |
| 292 | 519773 | 交银数据产业灵活配置混合 | 2,925,950.00 | 42,100.00 | 0.12 |
| 293 | 009751 | 汇安价值蓝筹混合C | 2,912,050.00 | 41,900.00 | 4.00 |
| 294 | 009750 | 汇安价值蓝筹混合A | 2,912,050.00 | 41,900.00 | 4.00 |
| 295 | 159957 | 华夏创业板ETF | 2,891,200.00 | 41,600.00 | 1.04 |
| 296 | 515390 | 华安沪深300ETF | 2,884,250.00 | 41,500.00 | 0.20 |
| 297 | 008082 | 国寿安保研究精选混合A | 2,884,250.00 | 41,500.00 | 4.12 |
| 298 | 008083 | 国寿安保研究精选混合C | 2,884,250.00 | 41,500.00 | 4.12 |
| 299 | 010313 | 上银鑫恒混合 | 2,884,250.00 | 41,500.00 | 4.19 |
| 300 | 400020 | 东方成长回报平衡混合 | 2,863,400.00 | 41,200.00 | 0.75 |
| 301 | 630016 | 华商价值共享混合发起式 | 2,821,700.00 | 40,600.00 | 1.53 |
| 302 | 519300 | 大成沪深300指数A | 2,807,800.00 | 40,400.00 | 0.18 |
| 303 | 007096 | 大成沪深300指数C | 2,807,800.00 | 40,400.00 | 0.18 |
| 304 | 005188 | 海富通量化前锋股票C | 2,780,000.00 | 40,000.00 | 0.74 |
| 305 | 005189 | 海富通量化前锋股票A | 2,780,000.00 | 40,000.00 | 0.74 |
| 306 | 166801 | 浙商聚潮新思维混合 | 2,741,080.00 | 39,440.00 | 0.20 |
| 307 | 001242 | 博时中证淘金大数据100A | 2,731,350.00 | 39,300.00 | 0.96 |
| 308 | 001243 | 博时中证淘金大数据100I | 2,731,350.00 | 39,300.00 | 0.96 |
| 309 | 005081 | 海富通量化多因子混合A | 2,710,500.00 | 39,000.00 | 0.60 |
| 310 | 005080 | 海富通量化多因子混合C | 2,710,500.00 | 39,000.00 | 0.60 |
| 311 | 350005 | 天治中国制造2025混合 | 2,641,000.00 | 38,000.00 | 2.06 |
| 312 | 519116 | 浦银安盛沪深300指数增强 | 2,606,250.00 | 37,500.00 | 0.29 |
| 313 | 164304 | 新华中证环保产业指数分级 | 2,582,620.00 | 37,160.00 | 1.19 |
| 314 | 010303 | 华泰柏瑞量化创盈混合A | 2,543,700.00 | 36,600.00 | 1.41 |
| 315 | 010304 | 华泰柏瑞量化创盈混合C | 2,543,700.00 | 36,600.00 | 1.41 |
| 316 | 007413 | 长城中证500指数增强C | 2,543,700.00 | 36,600.00 | 0.57 |
| 317 | 006048 | 长城中证500指数增强A | 2,543,700.00 | 36,600.00 | 0.57 |
| 318 | 233015 | 大摩量化配置混合A | 2,522,850.00 | 36,300.00 | 1.22 |
| 319 | 008305 | 大摩量化配置混合C | 2,522,850.00 | 36,300.00 | 1.22 |
| 320 | 009998 | 上投摩根慧见两年持有期混合 | 2,502,000.00 | 36,000.00 | 0.10 |
| 321 | 008556 | 易方达裕富债券A | 2,481,150.00 | 35,700.00 | 0.18 |
| 322 | 008557 | 易方达裕富债券C | 2,481,150.00 | 35,700.00 | 0.18 |
| 323 | 007277 | 恒生前海消费升级混合 | 2,481,150.00 | 35,700.00 | 2.25 |
| 324 | 006209 | 中信保诚新蓝筹混合 | 2,468,570.50 | 35,519.00 | 1.43 |
| 325 | 009157 | 海富通富泽混合C | 2,446,400.00 | 35,200.00 | 0.39 |
| 326 | 009156 | 海富通富泽混合A | 2,446,400.00 | 35,200.00 | 0.39 |
| 327 | 570005 | 诺德成长优势混合 | 2,418,600.00 | 34,800.00 | 0.49 |
| 328 | 159958 | 工银创业板指数ETF | 2,414,499.50 | 34,741.00 | 1.04 |
| 329 | 620003 | 金元顺安丰利债券 | 2,404,700.00 | 34,600.00 | 0.16 |
| 330 | 003854 | 汇安丰华混合A | 2,404,700.00 | 34,600.00 | 1.19 |
| 331 | 003855 | 汇安丰华混合C | 2,404,700.00 | 34,600.00 | 1.19 |
| 332 | 005867 | 国泰沪深300指数C | 2,335,200.00 | 33,600.00 | 0.19 |
| 333 | 020011 | 国泰沪深300指数A | 2,335,200.00 | 33,600.00 | 0.19 |
| 334 | 001755 | 嘉实新思路混合 | 2,328,250.00 | 33,500.00 | 0.60 |
| 335 | 000270 | 建信灵活配置混合 | 2,307,400.00 | 33,200.00 | 0.89 |
| 336 | 001126 | 上投摩根卓越制造股票 | 2,272,650.00 | 32,700.00 | 0.10 |
| 337 | 515200 | 申万菱信中证研发创新100ETF | 2,265,700.00 | 32,600.00 | 0.82 |
| 338 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 2,251,800.00 | 32,400.00 | 3.73 |
| 339 | 009046 | 西藏东财创业板指数A | 2,251,800.00 | 32,400.00 | 0.99 |
| 340 | 009047 | 西藏东财创业板指数C | 2,251,800.00 | 32,400.00 | 0.99 |
| 341 | 960041 | 华泰柏瑞量化增强混合H | 2,237,900.00 | 32,200.00 | 0.18 |
| 342 | 165528 | 信诚鼎利混合(LOF) | 2,237,900.00 | 32,200.00 | 4.07 |
| 343 | 010234 | 华泰柏瑞量化增强混合C | 2,237,900.00 | 32,200.00 | 0.18 |
| 344 | 000172 | 华泰柏瑞量化增强混合A | 2,237,900.00 | 32,200.00 | 0.18 |
| 345 | 002837 | 华夏网购精选混合A | 2,229,768.50 | 32,083.00 | 0.83 |
| 346 | 007939 | 华夏网购精选混合C | 2,229,768.50 | 32,083.00 | 0.83 |
| 347 | 004775 | 嘉实新添泽定期混合 | 2,224,000.00 | 32,000.00 | 4.93 |
| 348 | 005288 | 海富通创业板增强A | 2,154,500.00 | 31,000.00 | 1.70 |
| 349 | 005287 | 海富通创业板增强C | 2,154,500.00 | 31,000.00 | 1.70 |
| 350 | 005000 | 泰康泉林量化价值精选混合A | 2,147,550.00 | 30,900.00 | 2.73 |
| 351 | 005111 | 泰康泉林量化价值精选混合C | 2,147,550.00 | 30,900.00 | 2.73 |
| 352 | 350007 | 天治趋势精选混合 | 2,147,550.00 | 30,900.00 | 2.42 |
| 353 | 161607 | 融通巨潮100指数(LOF)A | 2,078,050.00 | 29,900.00 | 0.30 |
| 354 | 004874 | 融通巨潮100指数(LOF)C | 2,078,050.00 | 29,900.00 | 0.30 |
| 355 | 000549 | 华安大国新经济股票 | 2,076,660.00 | 29,880.00 | 1.84 |
| 356 | 002216 | 易方达量化策略精选混合A | 2,043,300.00 | 29,400.00 | 0.93 |
| 357 | 002217 | 易方达量化策略精选混合C | 2,043,300.00 | 29,400.00 | 0.93 |
| 358 | 007439 | 东海科技动力混合A | 2,011,330.00 | 28,940.00 | 5.40 |
| 359 | 007463 | 东海科技动力混合C | 2,011,330.00 | 28,940.00 | 5.40 |
| 360 | 008848 | 中融智选对冲3个月定开混合 | 2,001,600.00 | 28,800.00 | 0.48 |
| 361 | 005894 | 华夏优势精选股票 | 1,994,650.00 | 28,700.00 | 1.04 |
| 362 | 009155 | 海富通富盈混合C | 1,981,236.50 | 28,507.00 | 0.40 |
| 363 | 009154 | 海富通富盈混合A | 1,981,236.50 | 28,507.00 | 0.40 |
| 364 | 006813 | 博时汇悦回报混合 | 1,932,100.00 | 27,800.00 | 1.06 |
| 365 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,827,850.00 | 26,300.00 | 0.69 |
| 366 | 010356 | 诺安创业板指数增强(LOF)C | 1,807,000.00 | 26,000.00 | 1.11 |
| 367 | 163209 | 诺安创业板指数增强(LOF)A | 1,807,000.00 | 26,000.00 | 1.11 |
| 368 | 501095 | 中银证券科技创新3年封闭混合 | 1,765,300.00 | 25,400.00 | 0.18 |
| 369 | 000877 | 华泰柏瑞量化优选混合 | 1,758,350.00 | 25,300.00 | 0.31 |
| 370 | 001059 | 中金绝对收益混合 | 1,758,350.00 | 25,300.00 | 0.90 |
| 371 | 160223 | 国泰创业板指数(LOF) | 1,740,488.50 | 25,043.00 | 0.99 |
| 372 | 007853 | 华商计算机行业量化股票发起式 | 1,737,500.00 | 25,000.00 | 0.80 |
| 373 | 005351 | 添富行业整合混合 | 1,737,500.00 | 25,000.00 | 1.62 |
| 374 | 007664 | 永赢创业板指数A | 1,709,700.00 | 24,600.00 | 0.99 |
| 375 | 007665 | 永赢创业板指数C | 1,709,700.00 | 24,600.00 | 0.99 |
| 376 | 008888 | 华夏国证半导体芯片ETF联接C | 1,690,935.00 | 24,330.00 | 0.02 |
| 377 | 008887 | 华夏国证半导体芯片ETF联接A | 1,690,935.00 | 24,330.00 | 0.02 |
| 378 | 005258 | 景顺长城量化平衡混合 | 1,633,250.00 | 23,500.00 | 0.68 |
| 379 | 006160 | 博道启航混合A | 1,633,250.00 | 23,500.00 | 0.32 |
| 380 | 006161 | 博道启航混合C | 1,633,250.00 | 23,500.00 | 0.32 |
| 381 | 001540 | 浙商汇金转型驱动混合 | 1,612,400.00 | 23,200.00 | 1.25 |
| 382 | 000410 | 益民服务领先混合 | 1,577,650.00 | 22,700.00 | 1.59 |
| 383 | 009246 | 大摩ESG量化混合 | 1,577,650.00 | 22,700.00 | 0.39 |
| 384 | 004721 | 华夏睿磐泰茂混合C | 1,549,850.00 | 22,300.00 | 0.08 |
| 385 | 004720 | 华夏睿磐泰茂混合A | 1,549,850.00 | 22,300.00 | 0.08 |
| 386 | 515160 | 招商MSCI中国A股国际通ETF | 1,535,950.00 | 22,100.00 | 0.20 |
| 387 | 002232 | 华夏新趋势混合C | 1,487,300.00 | 21,400.00 | 0.22 |
| 388 | 002231 | 华夏新趋势混合A | 1,487,300.00 | 21,400.00 | 0.22 |
| 389 | 002496 | 前海开源量化优选混合C | 1,487,300.00 | 21,400.00 | 2.31 |
| 390 | 002495 | 前海开源量化优选混合A | 1,487,300.00 | 21,400.00 | 2.31 |
| 391 | 512870 | 南华中证杭州湾区ETF | 1,480,836.50 | 21,307.00 | 2.27 |
| 392 | 110030 | 易方达沪深300量化增强 | 1,438,650.00 | 20,700.00 | 0.14 |
| 393 | 006230 | 鹏华研究驱动混合 | 1,438,650.00 | 20,700.00 | 1.70 |
| 394 | 005140 | 华夏睿磐泰荣混合A | 1,417,800.00 | 20,400.00 | 0.10 |
| 395 | 005141 | 华夏睿磐泰荣混合C | 1,417,800.00 | 20,400.00 | 0.10 |
| 396 | 005444 | 光大保德信精选18个月混合 | 1,390,000.00 | 20,000.00 | 1.39 |
| 397 | 006115 | 人保鑫利债券C | 1,390,000.00 | 20,000.00 | 0.79 |
| 398 | 006114 | 人保鑫利债券A | 1,390,000.00 | 20,000.00 | 0.79 |
| 399 | 003494 | 富国天惠成长混合(LOF)C | 1,390,000.00 | 20,000.00 | 0.00 |
| 400 | 161005 | 富国天惠成长混合(LOF)A | 1,390,000.00 | 20,000.00 | 0.00 |
| 401 | 007771 | 同泰开泰混合C | 1,390,000.00 | 20,000.00 | 1.31 |
| 402 | 007770 | 同泰开泰混合A | 1,390,000.00 | 20,000.00 | 1.31 |
| 403 | 010158 | 汇安中证500增强C | 1,390,000.00 | 20,000.00 | 0.69 |
| 404 | 010157 | 汇安中证500增强A | 1,390,000.00 | 20,000.00 | 0.69 |
| 405 | 010556 | 汇添富沪深300指数增强C | 1,383,050.00 | 19,900.00 | 0.34 |
| 406 | 370027 | 上投摩根智选30混合 | 1,383,050.00 | 19,900.00 | 0.10 |
| 407 | 005331 | 益民优势安享混合 | 1,383,050.00 | 19,900.00 | 1.27 |
| 408 | 005530 | 汇添富沪深300指数增强A | 1,383,050.00 | 19,900.00 | 0.34 |
| 409 | 515660 | 国联安沪深300ETF | 1,362,200.00 | 19,600.00 | 0.20 |
| 410 | 008252 | 汇安宜创量化精选混合C | 1,362,200.00 | 19,600.00 | 0.42 |
| 411 | 008251 | 汇安宜创量化精选混合A | 1,362,200.00 | 19,600.00 | 0.42 |
| 412 | 003344 | 鹏华弘惠混合C | 1,348,300.00 | 19,400.00 | 0.14 |
| 413 | 003343 | 鹏华弘惠混合A | 1,348,300.00 | 19,400.00 | 0.14 |
| 414 | 001482 | 上投摩根新兴服务股票 | 1,333,983.00 | 19,194.00 | 2.49 |
| 415 | 001362 | 景顺长城领先回报混合A | 1,313,550.00 | 18,900.00 | 0.15 |
| 416 | 001379 | 景顺长城领先回报混合C | 1,313,550.00 | 18,900.00 | 0.15 |
| 417 | 006290 | 南方养老2035混合(FOF)A | 1,306,600.00 | 18,800.00 | 0.12 |
| 418 | 006291 | 南方养老2035混合(FOF)C | 1,306,600.00 | 18,800.00 | 0.12 |
| 419 | 004145 | 上投摩根安丰回报混合C | 1,271,850.00 | 18,300.00 | 0.25 |
| 420 | 004144 | 上投摩根安丰回报混合A | 1,271,850.00 | 18,300.00 | 0.25 |
| 421 | 229002 | 泰达宏利逆向策略混合 | 1,271,850.00 | 18,300.00 | 0.66 |
| 422 | 519222 | 海富通欣益混合A | 1,268,305.50 | 18,249.00 | 0.16 |
| 423 | 519221 | 海富通欣益混合C | 1,268,305.50 | 18,249.00 | 0.16 |
| 424 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 1,257,950.00 | 18,100.00 | 5.32 |
| 425 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,251,000.00 | 18,000.00 | 0.19 |
| 426 | 161039 | 富国中证1000指数增强(LOF) | 1,251,000.00 | 18,000.00 | 0.06 |
| 427 | 003659 | 山证策略精选混合 | 1,251,000.00 | 18,000.00 | 2.93 |
| 428 | 005635 | 博时量化多策略股票A | 1,251,000.00 | 18,000.00 | 0.51 |
| 429 | 005636 | 博时量化多策略股票C | 1,251,000.00 | 18,000.00 | 0.51 |
| 430 | 159991 | 招商创业板大盘ETF | 1,244,050.00 | 17,900.00 | 1.44 |
| 431 | 620004 | 金元顺安价值增长混合 | 1,244,050.00 | 17,900.00 | 5.21 |
| 432 | 160637 | 鹏华创业板分级 | 1,208,605.00 | 17,390.00 | 0.98 |
| 433 | 008212 | 华夏新机遇混合C | 1,195,400.00 | 17,200.00 | 0.15 |
| 434 | 002411 | 华夏新机遇混合A | 1,195,400.00 | 17,200.00 | 0.15 |
| 435 | 008239 | 中泰沪深300指数增强C | 1,146,750.00 | 16,500.00 | 0.49 |
| 436 | 008238 | 中泰沪深300指数增强A | 1,146,750.00 | 16,500.00 | 0.49 |
| 437 | 512090 | 易方达MSCI中国A股国际通ETF | 1,112,000.00 | 16,000.00 | 0.19 |
| 438 | 010183 | 南方创业板ETF联接E | 1,105,953.50 | 15,913.00 | 0.05 |
| 439 | 002656 | 南方创业板ETF联接A | 1,105,953.50 | 15,913.00 | 0.05 |
| 440 | 004343 | 南方创业板ETF联接C | 1,105,953.50 | 15,913.00 | 0.05 |
| 441 | 512160 | MSCI中国A股国际通ETF | 1,098,100.00 | 15,800.00 | 0.20 |
| 442 | 710001 | 富安达优势成长混合 | 1,063,350.00 | 15,300.00 | 0.13 |
| 443 | 008682 | 富国中证红利指数增强C | 1,049,450.00 | 15,100.00 | 0.02 |
| 444 | 100032 | 富国中证红利指数增强A | 1,049,450.00 | 15,100.00 | 0.02 |
| 445 | 007539 | 永赢沪深300指数C | 1,049,450.00 | 15,100.00 | 0.19 |
| 446 | 007538 | 永赢沪深300指数A | 1,049,450.00 | 15,100.00 | 0.19 |
| 447 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,042,500.00 | 15,000.00 | 0.71 |
| 448 | 159956 | 建信创业板ETF | 1,011,920.00 | 14,560.00 | 1.02 |
| 449 | 002871 | 华夏智胜价值成长股票A | 994,962.00 | 14,316.00 | 0.30 |
| 450 | 002872 | 华夏智胜价值成长股票C | 994,962.00 | 14,316.00 | 0.30 |
| 451 | 006198 | 长盛龙头双核混合 | 993,850.00 | 14,300.00 | 1.91 |
| 452 | 005326 | 景顺长城泰恒回报混合C | 986,900.00 | 14,200.00 | 0.11 |
| 453 | 005325 | 景顺长城泰恒回报混合A | 986,900.00 | 14,200.00 | 0.11 |
| 454 | 001074 | 华泰柏瑞量化驱动混合A | 979,950.00 | 14,100.00 | 0.26 |
| 455 | 006531 | 华泰柏瑞量化驱动混合C | 979,950.00 | 14,100.00 | 0.26 |
| 456 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 968,135.00 | 13,930.00 | 0.25 |
| 457 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 968,135.00 | 13,930.00 | 0.25 |
| 458 | 660008 | 农银汇理沪深300指数A | 966,050.00 | 13,900.00 | 0.19 |
| 459 | 519134 | 海富通富祥混合 | 966,050.00 | 13,900.00 | 0.15 |
| 460 | 005152 | 农银汇理沪深300指数C | 966,050.00 | 13,900.00 | 0.19 |
| 461 | 501073 | 华安科创主题混合 | 959,100.00 | 13,800.00 | 0.08 |
| 462 | 519228 | 海富通欣享混合C | 945,200.00 | 13,600.00 | 0.09 |
| 463 | 519229 | 海富通欣享混合A | 945,200.00 | 13,600.00 | 0.09 |
| 464 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 938,250.00 | 13,500.00 | 0.08 |
| 465 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 938,250.00 | 13,500.00 | 0.04 |
| 466 | 004202 | 华夏睿磐泰兴混合 | 938,250.00 | 13,500.00 | 0.09 |
| 467 | 010077 | 湘财长弘灵活配置混合C | 924,350.00 | 13,300.00 | 1.83 |
| 468 | 010076 | 湘财长弘灵活配置混合A | 924,350.00 | 13,300.00 | 1.83 |
| 469 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 917,400.00 | 13,200.00 | 0.03 |
| 470 | 004191 | 招商沪深300指数C | 903,500.00 | 13,000.00 | 0.21 |
| 471 | 004190 | 招商沪深300指数A | 903,500.00 | 13,000.00 | 0.21 |
| 472 | 002728 | 华富益鑫灵活配置混合A | 896,550.00 | 12,900.00 | 0.12 |
| 473 | 002729 | 华富益鑫灵活配置混合C | 896,550.00 | 12,900.00 | 0.12 |
| 474 | 008318 | 博道久航混合A | 889,600.00 | 12,800.00 | 0.24 |
| 475 | 008319 | 博道久航混合C | 889,600.00 | 12,800.00 | 0.24 |
| 476 | 162213 | 泰达宏利沪深300指数增强A | 882,650.00 | 12,700.00 | 0.16 |
| 477 | 003182 | 华富弘鑫灵活配置混合A | 882,650.00 | 12,700.00 | 0.17 |
| 478 | 003183 | 华富弘鑫灵活配置混合C | 882,650.00 | 12,700.00 | 0.17 |
| 479 | 004495 | 博时量化平衡混合 | 882,650.00 | 12,700.00 | 0.08 |
| 480 | 003548 | 泰达宏利沪深300指数增强C | 882,650.00 | 12,700.00 | 0.16 |
| 481 | 159903 | 深成ETF | 876,395.00 | 12,610.00 | 0.29 |
| 482 | 004394 | 华泰柏瑞量化创优混合 | 868,750.00 | 12,500.00 | 0.68 |
| 483 | 165309 | 建信沪深300指数(LOF) | 854,850.00 | 12,300.00 | 0.19 |
| 484 | 006154 | 华安制造先锋混合 | 840,950.00 | 12,100.00 | 0.06 |
| 485 | 006459 | 人保鑫裕增强债券A | 834,000.00 | 12,000.00 | 0.36 |
| 486 | 006460 | 人保鑫裕增强债券C | 834,000.00 | 12,000.00 | 0.36 |
| 487 | 000417 | 国联安新精选混合 | 834,000.00 | 12,000.00 | 1.61 |
| 488 | 161811 | 银华沪深300指数分级 | 831,776.00 | 11,968.00 | 0.76 |
| 489 | 009624 | 安信阿尔法定开混合C | 806,200.00 | 11,600.00 | 0.36 |
| 490 | 005280 | 安信阿尔法定开混合A | 806,200.00 | 11,600.00 | 0.36 |
| 491 | 163109 | 申万菱信深证成指分级 | 784,655.00 | 11,290.00 | 0.28 |
| 492 | 512990 | 华夏MSCI中国A股国际通ETF | 781,041.00 | 11,238.00 | 0.19 |
| 493 | 620007 | 金元顺安灵活配置混合A | 778,400.00 | 11,200.00 | 0.95 |
| 494 | 001375 | 金元顺安灵活配置混合C | 778,400.00 | 11,200.00 | 0.95 |
| 495 | 006556 | 海富通研究精选混合C | 757,550.00 | 10,900.00 | 2.48 |
| 496 | 006557 | 海富通研究精选混合A | 757,550.00 | 10,900.00 | 2.48 |
| 497 | 501043 | 汇添富沪深300指数(LOF)A | 736,700.00 | 10,600.00 | 0.19 |
| 498 | 501045 | 汇添富沪深300指数(LOF)C | 736,700.00 | 10,600.00 | 0.19 |
| 499 | 002671 | 万家沪深300指数增强C | 736,700.00 | 10,600.00 | 0.12 |
| 500 | 002670 | 万家沪深300指数增强A | 736,700.00 | 10,600.00 | 0.12 |
| 501 | 159987 | 银华中证研发创新100ETF | 719,742.00 | 10,356.00 | 0.82 |
| 502 | 003958 | 安信量化沪深300增强C | 715,850.00 | 10,300.00 | 0.24 |
| 503 | 003957 | 安信量化沪深300增强A | 715,850.00 | 10,300.00 | 0.24 |
| 504 | 000656 | 前海开源沪深300指数 | 708,900.00 | 10,200.00 | 0.19 |
| 505 | 001420 | 南方大数据300指数A | 701,950.00 | 10,100.00 | 0.26 |
| 506 | 001426 | 南方大数据300指数C | 701,950.00 | 10,100.00 | 0.26 |
| 507 | 003433 | 信诚至瑞混合C | 695,000.00 | 10,000.00 | 0.07 |
| 508 | 003432 | 信诚至瑞混合A | 695,000.00 | 10,000.00 | 0.07 |
| 509 | 040036 | 华安安心收益债券A | 695,000.00 | 10,000.00 | 0.35 |
| 510 | 040037 | 华安安心收益债券B | 695,000.00 | 10,000.00 | 0.35 |
| 511 | 010352 | 诺安沪深300指数增强C | 695,000.00 | 10,000.00 | 0.19 |
| 512 | 165527 | 信诚新旺混合(LOF)C | 695,000.00 | 10,000.00 | 0.08 |
| 513 | 165526 | 信诚新旺混合(LOF)A | 695,000.00 | 10,000.00 | 0.08 |
| 514 | 320014 | 诺安沪深300指数增强A | 695,000.00 | 10,000.00 | 0.19 |
| 515 | 003379 | 信诚至选混合A | 693,332.00 | 9,976.00 | 0.08 |
| 516 | 003380 | 信诚至选混合C | 693,332.00 | 9,976.00 | 0.08 |
| 517 | 515780 | 浦银安盛MSCI中国A股ETF | 688,050.00 | 9,900.00 | 0.20 |
| 518 | 010124 | 兴银景气优选混合A | 688,050.00 | 9,900.00 | 0.52 |
| 519 | 010125 | 兴银景气优选混合C | 688,050.00 | 9,900.00 | 0.52 |
| 520 | 165515 | 信诚沪深300指数分级 | 681,100.00 | 9,800.00 | 0.19 |
| 521 | 002573 | 建信汇利灵活配置混合 | 681,100.00 | 9,800.00 | 0.87 |
| 522 | 004744 | 易方达创业板ETF联接C | 678,876.00 | 9,768.00 | 0.01 |
| 523 | 110026 | 易方达创业板ETF联接A | 678,876.00 | 9,768.00 | 0.01 |
| 524 | 159808 | 融通创业板ETF | 667,200.00 | 9,600.00 | 1.04 |
| 525 | 004652 | 建信鑫利回报灵活配置混合A | 660,250.00 | 9,500.00 | 0.20 |
| 526 | 004653 | 建信鑫利回报灵活配置混合C | 660,250.00 | 9,500.00 | 0.20 |
| 527 | 001198 | 东方惠新灵活配置混合A | 660,250.00 | 9,500.00 | 4.77 |
| 528 | 002163 | 东方惠新灵活配置混合C | 660,250.00 | 9,500.00 | 4.77 |
| 529 | 001593 | 天弘创业板ETF联接C | 656,775.00 | 9,450.00 | 0.02 |
| 530 | 001592 | 天弘创业板ETF联接A | 656,775.00 | 9,450.00 | 0.02 |
| 531 | 006034 | 富国MSCI中国A股国际通指数增强 | 653,300.00 | 9,400.00 | 0.32 |
| 532 | 159815 | 招商中证浙江100ETF | 653,300.00 | 9,400.00 | 1.68 |
| 533 | 160807 | 长盛沪深300指数(LOF) | 653,300.00 | 9,400.00 | 0.20 |
| 534 | 005918 | 天弘沪深300ETF联接C | 639,400.00 | 9,200.00 | 0.01 |
| 535 | 000961 | 天弘沪深300ETF联接A | 639,400.00 | 9,200.00 | 0.01 |
| 536 | 002024 | 红塔红土稳健回报混合C | 632,450.00 | 9,100.00 | 0.32 |
| 537 | 002023 | 红塔红土稳健回报混合A | 632,450.00 | 9,100.00 | 0.32 |
| 538 | 004112 | 创金合信国企活力混合 | 632,450.00 | 9,100.00 | 4.06 |
| 539 | 005174 | 富荣富安债券C | 625,500.00 | 9,000.00 | 0.07 |
| 540 | 005173 | 富荣富安债券A | 625,500.00 | 9,000.00 | 0.07 |
| 541 | 006354 | 国泰民裕进取灵活配置混合 | 618,550.00 | 8,900.00 | 1.18 |
| 542 | 001073 | 华泰柏瑞量化绝对收益混合 | 604,650.00 | 8,700.00 | 0.42 |
| 543 | 001050 | 汇添富成长多因子量化策略股票 | 604,650.00 | 8,700.00 | 0.05 |
| 544 | 004951 | 申万菱信价值优利混合 | 604,650.00 | 8,700.00 | 0.30 |
| 545 | 005550 | 汇安成长优选混合A | 590,750.00 | 8,500.00 | 0.39 |
| 546 | 005551 | 汇安成长优选混合C | 590,750.00 | 8,500.00 | 0.39 |
| 547 | 005438 | 易方达易百智能量化策略混合C | 569,900.00 | 8,200.00 | 0.33 |
| 548 | 005437 | 易方达易百智能量化策略混合A | 569,900.00 | 8,200.00 | 0.33 |
| 549 | 001324 | 华宝新价值混合 | 562,950.00 | 8,100.00 | 0.05 |
| 550 | 005658 | 华夏沪深300ETF联接C | 556,000.00 | 8,000.00 | 0.00 |
| 551 | 004352 | 北信瑞丰研究精选股票 | 556,000.00 | 8,000.00 | 0.94 |
| 552 | 000051 | 华夏沪深300ETF联接A | 556,000.00 | 8,000.00 | 0.00 |
| 553 | 003144 | 华宝新机遇混合(LOF)C | 556,000.00 | 8,000.00 | 0.06 |
| 554 | 162414 | 华宝新机遇混合(LOF)A | 556,000.00 | 8,000.00 | 0.06 |
| 555 | 165531 | 信诚策略混合(LOF) | 556,000.00 | 8,000.00 | 0.58 |
| 556 | 004135 | 申万菱信量化成长混合 | 549,050.00 | 7,900.00 | 1.02 |
| 557 | 163110 | 申万菱信量化小盘股票(LOF) | 542,100.00 | 7,800.00 | 0.08 |
| 558 | 620002 | 金元顺安成长动力混合 | 535,150.00 | 7,700.00 | 3.17 |
| 559 | 160636 | 鹏华互联网分级 | 535,150.00 | 7,700.00 | 0.93 |
| 560 | 515130 | 博时沪深300ETF | 521,250.00 | 7,500.00 | 0.18 |
| 561 | 000508 | 泰达宏利宏达混合B | 514,300.00 | 7,400.00 | 0.15 |
| 562 | 000507 | 泰达宏利宏达混合A | 514,300.00 | 7,400.00 | 0.15 |
| 563 | 000992 | 广发对冲套利定期开放混合 | 507,350.00 | 7,300.00 | 0.12 |
| 564 | 005632 | 鹏华量化先锋混合 | 507,350.00 | 7,300.00 | 0.15 |
| 565 | 167703 | 德邦量化优选股票(LOF)C | 507,350.00 | 7,300.00 | 1.14 |
| 566 | 167702 | 德邦量化优选股票(LOF)A | 507,350.00 | 7,300.00 | 1.14 |
| 567 | 515350 | 民生加银沪深300ETF | 486,500.00 | 7,000.00 | 0.19 |
| 568 | 009658 | 汇丰晋信中小盘低波动股票A | 486,500.00 | 7,000.00 | 0.42 |
| 569 | 009775 | 汇丰晋信中小盘低波动股票C | 486,500.00 | 7,000.00 | 0.42 |
| 570 | 006600 | 人保沪深300指数 | 486,500.00 | 7,000.00 | 0.18 |
| 571 | 512360 | 平安MSCI中国A股国际ETF | 465,650.00 | 6,700.00 | 0.19 |
| 572 | 006104 | 华泰柏瑞量化智慧混合C | 465,650.00 | 6,700.00 | 0.09 |
| 573 | 001244 | 华泰柏瑞量化智慧混合A | 465,650.00 | 6,700.00 | 0.09 |
| 574 | 004875 | 融通深证成份指数C | 453,140.00 | 6,520.00 | 0.42 |
| 575 | 161612 | 融通深证成份指数A | 453,140.00 | 6,520.00 | 0.42 |
| 576 | 005225 | 广发量化多因子混合 | 451,750.00 | 6,500.00 | 0.19 |
| 577 | 005248 | 新华沪深300指数增强A | 444,800.00 | 6,400.00 | 0.18 |
| 578 | 008184 | 新华沪深300指数增强C | 444,800.00 | 6,400.00 | 0.18 |
| 579 | 001498 | 建信鑫荣回报灵活配置混合 | 440,213.00 | 6,334.00 | 0.19 |
| 580 | 350008 | 天治新消费混合 | 437,850.00 | 6,300.00 | 3.82 |
| 581 | 005865 | 浦银安盛量化多策略混合A | 423,950.00 | 6,100.00 | 0.09 |
| 582 | 005866 | 浦银安盛量化多策略混合C | 423,950.00 | 6,100.00 | 0.09 |
| 583 | 005616 | 东方量化成长灵活配置混合 | 417,000.00 | 6,000.00 | 1.84 |
| 584 | 161038 | 富国新兴成长量化精选混合(LOF) | 417,000.00 | 6,000.00 | 0.37 |
| 585 | 512390 | 平安MSCI中国A股低波动ETF | 403,100.00 | 5,800.00 | 0.13 |
| 586 | 515310 | 添富沪深300ETF | 403,100.00 | 5,800.00 | 0.19 |
| 587 | 001397 | 建信精工制造指数增强 | 396,150.00 | 5,700.00 | 0.73 |
| 588 | 515930 | 永赢沪深300ETF | 389,200.00 | 5,600.00 | 0.19 |
| 589 | 159821 | 中银证券创业板ETF | 389,200.00 | 5,600.00 | 1.05 |
| 590 | 515360 | 方正富邦沪深300ETF | 382,250.00 | 5,500.00 | 0.19 |
| 591 | 673090 | 西部利得个股精选股票 | 375,300.00 | 5,400.00 | 0.16 |
| 592 | 512380 | 银华MSCI中国A股ETF | 374,188.00 | 5,384.00 | 0.17 |
| 593 | 700002 | 平安深证300指数增强 | 368,350.00 | 5,300.00 | 0.32 |
| 594 | 001017 | 泰达改革动力混合A | 368,350.00 | 5,300.00 | 0.25 |
| 595 | 003550 | 泰达改革动力混合C | 368,350.00 | 5,300.00 | 0.25 |
| 596 | 002730 | 华富华鑫灵活配置混合A | 360,913.50 | 5,193.00 | 0.71 |
| 597 | 002731 | 华富华鑫灵活配置混合C | 360,913.50 | 5,193.00 | 0.71 |
| 598 | 003125 | 中科沃土沃鑫成长混合发起A | 347,500.00 | 5,000.00 | 0.15 |
| 599 | 005949 | 鑫元行业轮动混合A | 347,500.00 | 5,000.00 | 0.18 |
| 600 | 005950 | 鑫元行业轮动混合C | 347,500.00 | 5,000.00 | 0.18 |
| 601 | 005178 | 华夏睿磐泰利混合C | 347,500.00 | 5,000.00 | 0.04 |
| 602 | 005177 | 华夏睿磐泰利混合A | 347,500.00 | 5,000.00 | 0.04 |
| 603 | 009004 | 海富通中证500指数增强C | 347,500.00 | 5,000.00 | 0.98 |
| 604 | 519034 | 海富通中证500指数增强A | 347,500.00 | 5,000.00 | 0.98 |
| 605 | 009747 | 中科沃土沃鑫成长混合发起C | 347,500.00 | 5,000.00 | 0.15 |
| 606 | 006698 | 红土创新沪深300增强A | 340,550.00 | 4,900.00 | 1.05 |
| 607 | 006699 | 红土创新沪深300增强C | 340,550.00 | 4,900.00 | 1.05 |
| 608 | 512180 | 建信MSCI中国A股国际通ETF | 340,550.00 | 4,900.00 | 0.19 |
| 609 | 005434 | 鹏华睿投混合 | 340,550.00 | 4,900.00 | 0.08 |
| 610 | 001733 | 泰达宏利量化股票 | 340,550.00 | 4,900.00 | 0.19 |
| 611 | 003561 | 诺德成长精选混合A | 333,600.00 | 4,800.00 | 0.49 |
| 612 | 003562 | 诺德成长精选混合C | 333,600.00 | 4,800.00 | 0.49 |
| 613 | 512280 | 景顺长城MSCI中国A股国际通ETF | 333,600.00 | 4,800.00 | 0.19 |
| 614 | 159912 | 汇添富深证300ETF | 326,650.00 | 4,700.00 | 0.34 |
| 615 | 001000 | 中欧明睿新起点混合 | 326,650.00 | 4,700.00 | 0.01 |
| 616 | 003765 | 广发创业板ETF联接A | 319,700.00 | 4,600.00 | 0.04 |
| 617 | 003766 | 广发创业板ETF联接C | 319,700.00 | 4,600.00 | 0.04 |
| 618 | 004353 | 嘉实新添华定期混合 | 312,750.00 | 4,500.00 | 0.47 |
| 619 | 159943 | 大成深证成份ETF | 311,360.00 | 4,480.00 | 0.29 |
| 620 | 160806 | 长盛同庆(LOF) | 298,850.00 | 4,300.00 | 0.19 |
| 621 | 515820 | 富国中证800ETF | 298,850.00 | 4,300.00 | 0.15 |
| 622 | 515770 | 上投摩根MSCI中国A股ETF | 291,900.00 | 4,200.00 | 0.18 |
| 623 | 004885 | 长信先优债券 | 291,900.00 | 4,200.00 | 0.13 |
| 624 | 233010 | 大摩深证300指数增强 | 284,950.00 | 4,100.00 | 0.50 |
| 625 | 162203 | 泰达宏利稳定混合 | 278,000.00 | 4,000.00 | 0.07 |
| 626 | 004948 | 鑫元鑫趋势混合C | 257,150.00 | 3,700.00 | 0.16 |
| 627 | 004944 | 鑫元鑫趋势混合A | 257,150.00 | 3,700.00 | 0.16 |
| 628 | 160415 | 华安量化多因子混合(LOF) | 250,200.00 | 3,600.00 | 2.01 |
| 629 | 008839 | 德邦量化对冲混合C | 243,250.00 | 3,500.00 | 1.15 |
| 630 | 008838 | 德邦量化对冲混合A | 243,250.00 | 3,500.00 | 1.15 |
| 631 | 006906 | 创金合信鑫收益混合E | 236,300.00 | 3,400.00 | 0.24 |
| 632 | 003750 | 创金合信鑫收益混合C | 236,300.00 | 3,400.00 | 0.24 |
| 633 | 003749 | 创金合信鑫收益混合A | 236,300.00 | 3,400.00 | 0.24 |
| 634 | 002174 | 东方互联网嘉混合 | 229,350.00 | 3,300.00 | 0.13 |
| 635 | 090011 | 大成核心双动力混合 | 222,400.00 | 3,200.00 | 0.66 |
| 636 | 008035 | 蜂巢恒利债券A | 215,450.00 | 3,100.00 | 0.07 |
| 637 | 008036 | 蜂巢恒利债券C | 215,450.00 | 3,100.00 | 0.07 |
| 638 | 166109 | 信达澳银量化先锋混合(LOF)A | 215,450.00 | 3,100.00 | 0.14 |
| 639 | 166110 | 信达澳银量化先锋混合(LOF)C | 215,450.00 | 3,100.00 | 0.14 |
| 640 | 009328 | 东兴兴晟混合C | 215,450.00 | 3,100.00 | 0.36 |
| 641 | 009327 | 东兴兴晟混合A | 215,450.00 | 3,100.00 | 0.36 |
| 642 | 007808 | 北信瑞丰量化优选灵活配置混合 | 208,500.00 | 3,000.00 | 0.87 |
| 643 | 519130 | 海富通新内需混合A | 208,500.00 | 3,000.00 | 0.05 |
| 644 | 002172 | 海富通新内需混合C | 208,500.00 | 3,000.00 | 0.05 |
| 645 | 005496 | 创金合信科技成长股票C | 208,500.00 | 3,000.00 | 0.06 |
| 646 | 005495 | 创金合信科技成长股票A | 208,500.00 | 3,000.00 | 0.06 |
| 647 | 004680 | 前海开源裕瑞混合A | 208,500.00 | 3,000.00 | 0.41 |
| 648 | 006190 | 前海开源裕瑞混合C | 208,500.00 | 3,000.00 | 0.41 |
| 649 | 005260 | 银华稳健增利灵活配置混合发起式A | 203,843.50 | 2,933.00 | 0.57 |
| 650 | 005261 | 银华稳健增利灵活配置混合发起式C | 203,843.50 | 2,933.00 | 0.57 |
| 651 | 004192 | 招商中证500指数A | 201,550.00 | 2,900.00 | 0.19 |
| 652 | 004193 | 招商中证500指数C | 201,550.00 | 2,900.00 | 0.19 |
| 653 | 002314 | 泰达宏利新思路混合B | 201,550.00 | 2,900.00 | 0.08 |
| 654 | 001419 | 泰达宏利新思路混合A | 201,550.00 | 2,900.00 | 0.08 |
| 655 | 004916 | 嘉实新添丰定期混合 | 194,600.00 | 2,800.00 | 0.46 |
| 656 | 002952 | 建信多因子量化股票 | 194,600.00 | 2,800.00 | 1.60 |
| 657 | 009513 | 创金合信同顺创业板精选股票A | 194,600.00 | 2,800.00 | 0.58 |
| 658 | 009514 | 创金合信同顺创业板精选股票C | 194,600.00 | 2,800.00 | 0.58 |
| 659 | 660006 | 农银汇理大盘蓝筹混合 | 180,700.00 | 2,600.00 | 0.10 |
| 660 | 519173 | 浦银安盛睿智精选混合C | 166,800.00 | 2,400.00 | 0.24 |
| 661 | 519172 | 浦银安盛睿智精选混合A | 166,800.00 | 2,400.00 | 0.24 |
| 662 | 000368 | 汇添富沪深300安中指数 | 166,800.00 | 2,400.00 | 0.07 |
| 663 | 159955 | 嘉实创业板ETF | 155,680.00 | 2,240.00 | 1.07 |
| 664 | 163821 | 中银沪深300等权重指数(LOF) | 152,900.00 | 2,200.00 | 0.31 |
| 665 | 000411 | 景顺长城优质成长股票 | 152,900.00 | 2,200.00 | 0.39 |
| 666 | 009263 | 华宝红利精选混合 | 145,950.00 | 2,100.00 | 0.32 |
| 667 | 515810 | 易方达中证800ETF | 145,950.00 | 2,100.00 | 0.14 |
| 668 | 159810 | 浦银安盛创业板ETF | 145,950.00 | 2,100.00 | 0.89 |
| 669 | 006857 | 蜂巢卓睿混合A | 139,000.00 | 2,000.00 | 0.98 |
| 670 | 006858 | 蜂巢卓睿混合C | 139,000.00 | 2,000.00 | 0.98 |
| 671 | 001485 | 华安添颐混合 | 139,000.00 | 2,000.00 | 0.02 |
| 672 | 004546 | 建信量化优享定期开放灵活配置混合 | 132,050.00 | 1,900.00 | 0.73 |
| 673 | 009384 | 大摩MSCI中国A股增强 | 132,050.00 | 1,900.00 | 0.23 |
| 674 | 162205 | 泰达宏利风险预算混合 | 125,100.00 | 1,800.00 | 0.04 |
| 675 | 010001 | 创金合信研究精选股票A | 125,100.00 | 1,800.00 | 2.99 |
| 676 | 010002 | 创金合信研究精选股票C | 125,100.00 | 1,800.00 | 2.99 |
| 677 | 002804 | 华泰柏瑞量化对冲混合 | 125,100.00 | 1,800.00 | 0.31 |
| 678 | 001849 | 前海开源强势共识100强股票 | 118,150.00 | 1,700.00 | 0.86 |
| 679 | 519772 | 交银新生活力灵活配置混合 | 118,150.00 | 1,700.00 | 0.00 |
| 680 | 740101 | 长安沪深300非周期行业指数 | 111,200.00 | 1,600.00 | 0.28 |
| 681 | 006943 | 华泰柏瑞量化明选混合C | 97,300.00 | 1,400.00 | 0.24 |
| 682 | 006942 | 华泰柏瑞量化明选混合A | 97,300.00 | 1,400.00 | 0.24 |
| 683 | 159971 | 富国创业板ETF | 97,300.00 | 1,400.00 | 1.08 |
| 684 | 005965 | 安信中证500指数增强A | 90,350.00 | 1,300.00 | 0.12 |
| 685 | 005966 | 安信中证500指数增强C | 90,350.00 | 1,300.00 | 0.12 |
| 686 | 004763 | 中科沃土沃嘉混合A | 83,400.00 | 1,200.00 | 0.01 |
| 687 | 004764 | 中科沃土沃嘉混合C | 83,400.00 | 1,200.00 | 0.01 |
| 688 | 290010 | 泰信中证200指数 | 83,400.00 | 1,200.00 | 0.54 |
| 689 | 512320 | 工银MSCI中国ETF | 83,400.00 | 1,200.00 | 0.20 |
| 690 | 010597 | 创金合信景雯混合A | 83,400.00 | 1,200.00 | 0.11 |
| 691 | 010598 | 创金合信景雯混合C | 83,400.00 | 1,200.00 | 0.11 |
| 692 | 005961 | 博时量化价值股票C | 76,450.00 | 1,100.00 | 0.71 |
| 693 | 005960 | 博时量化价值股票A | 76,450.00 | 1,100.00 | 0.71 |
| 694 | 001978 | 泰信互联网+混合 | 76,450.00 | 1,100.00 | 1.02 |
| 695 | 001589 | 天弘中证800指数C | 76,450.00 | 1,100.00 | 0.15 |
| 696 | 001588 | 天弘中证800指数A | 76,450.00 | 1,100.00 | 0.15 |
| 697 | 004099 | 前海开源沪港深景气行业精选混合 | 69,500.00 | 1,000.00 | 0.20 |
| 698 | 006201 | 景顺长城量化先锋混合 | 69,500.00 | 1,000.00 | 0.77 |
| 699 | 004774 | 添富添福吉祥混合 | 69,500.00 | 1,000.00 | 0.15 |
| 700 | 008611 | 海富通添鑫收益债券A | 69,500.00 | 1,000.00 | 0.15 |
| 701 | 008610 | 海富通添鑫收益债券C | 69,500.00 | 1,000.00 | 0.15 |
| 702 | 515610 | 中银中证800ETF | 69,500.00 | 1,000.00 | 0.15 |
| 703 | 210009 | 金鹰核心资源混合 | 69,500.00 | 1,000.00 | 0.02 |
| 704 | 167601 | 国金沪深300指数增强 | 62,550.00 | 900.00 | 0.15 |
| 705 | 008112 | 中泰中证500指数增强A | 62,550.00 | 900.00 | 0.09 |
| 706 | 008113 | 中泰中证500指数增强C | 62,550.00 | 900.00 | 0.09 |
| 707 | 007084 | 天治转型升级混合 | 55,600.00 | 800.00 | 1.02 |
| 708 | 009669 | 长信量化价值驱动混合C | 55,600.00 | 800.00 | 0.54 |
| 709 | 005399 | 长信量化价值驱动混合A | 55,600.00 | 800.00 | 0.54 |
| 710 | 004485 | 泰达宏利业绩股票C | 55,600.00 | 800.00 | 0.41 |
| 711 | 004484 | 泰达宏利业绩股票A | 55,600.00 | 800.00 | 0.41 |
| 712 | 003302 | 华夏鼎融债券C | 55,600.00 | 800.00 | 0.04 |
| 713 | 003301 | 华夏鼎融债券A | 55,600.00 | 800.00 | 0.04 |
| 714 | 001064 | 广发中证环保ETF联接A | 48,650.00 | 700.00 | 0.00 |
| 715 | 005502 | 华泰紫金智能量化股票发起 | 48,650.00 | 700.00 | 0.11 |
| 716 | 002984 | 广发中证环保ETF联接C | 48,650.00 | 700.00 | 0.00 |
| 717 | 501086 | 华宝MSCIESG指数(LOF) | 48,650.00 | 700.00 | 0.12 |
| 718 | 000822 | 东海美丽中国灵活配置混合 | 41,700.00 | 600.00 | 0.93 |
| 719 | 005406 | 中金金序量化蓝筹混合C | 41,700.00 | 600.00 | 1.20 |
| 720 | 005405 | 中金金序量化蓝筹混合A | 41,700.00 | 600.00 | 1.20 |
| 721 | 005850 | 财通量化价值优选混合 | 41,700.00 | 600.00 | 0.02 |
| 722 | 002987 | 广发沪深300ETF联接C | 27,800.00 | 400.00 | 0.00 |
| 723 | 003475 | 前海联合沪深300指数A | 27,800.00 | 400.00 | 0.15 |
| 724 | 009918 | 上银核心成长混合A | 27,800.00 | 400.00 | 0.15 |
| 725 | 009919 | 上银核心成长混合C | 27,800.00 | 400.00 | 0.15 |
| 726 | 006957 | 长江量化匠心甄选股票C | 27,800.00 | 400.00 | 0.25 |
| 727 | 006911 | 长江量化匠心甄选股票A | 27,800.00 | 400.00 | 0.25 |
| 728 | 007039 | 前海联合沪深300指数C | 27,800.00 | 400.00 | 0.15 |
| 729 | 007339 | 易方达沪深300ETF联接C | 27,800.00 | 400.00 | 0.00 |
| 730 | 270010 | 广发沪深300ETF联接A | 27,800.00 | 400.00 | 0.00 |
| 731 | 110020 | 易方达沪深300ETF联接A | 27,800.00 | 400.00 | 0.00 |
| 732 | 515830 | 工银瑞信中证800ETF | 27,800.00 | 400.00 | 0.16 |
| 733 | 510370 | 兴业沪深300ETF | 27,800.00 | 400.00 | 0.22 |
| 734 | 202017 | 南方深证成份ETF联接A | 23,630.00 | 340.00 | 0.01 |
| 735 | 004345 | 南方深证成份ETF联接C | 23,630.00 | 340.00 | 0.01 |
| 736 | 006525 | 前海开源MSCI中国A股指数C | 20,850.00 | 300.00 | 0.16 |
| 737 | 006524 | 前海开源MSCI中国A股指数A | 20,850.00 | 300.00 | 0.16 |
| 738 | 512920 | 新华MSCI中国A股国际ETF | 20,850.00 | 300.00 | 0.16 |
| 739 | 006897 | 新华聚利债券C | 20,850.00 | 300.00 | 0.04 |
| 740 | 006896 | 新华聚利债券A | 20,850.00 | 300.00 | 0.04 |
| 741 | 166107 | 信达澳银量化多因子混合(LOF)A | 20,850.00 | 300.00 | 0.62 |
| 742 | 166108 | 信达澳银量化多因子混合(LOF)C | 20,850.00 | 300.00 | 0.62 |
| 743 | 165810 | 东吴沪深300指数C | 13,900.00 | 200.00 | 0.19 |
| 744 | 165806 | 东吴沪深300指数A | 13,900.00 | 200.00 | 0.19 |
| 745 | 470068 | 汇添富深证300ETF联接 | 13,900.00 | 200.00 | 0.02 |
| 746 | 005873 | 建信创业板ETF联接A | 13,900.00 | 200.00 | 0.01 |
| 747 | 005874 | 建信创业板ETF联接C | 13,900.00 | 200.00 | 0.01 |
| 748 | 571002 | 诺德灵活配置混合 | 6,950.00 | 100.00 | 0.01 |
| 749 | 040005 | 华安宏利混合 | 6,950.00 | 100.00 | 0.00 |
| 750 | 040002 | 华安中国A股增强指数 | 6,950.00 | 100.00 | 0.00 |
| 751 | 006733 | 博时创业板ETF联接C | 6,950.00 | 100.00 | 0.00 |
| 752 | 007074 | 国寿安保新蓝筹灵活配置混合 | 6,950.00 | 100.00 | 0.00 |
| 753 | 050021 | 博时创业板ETF联接A | 6,950.00 | 100.00 | 0.00 |
| 754 | 005075 | 富国研究量化精选混合 | 5,490.50 | 79.00 | 0.00 |
