| 持有 晶盛机电(300316)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001856 | 易方达环保主题混合 | 645,128,976.60 | 9,544,740.00 | 7.21 |
| 2 | 159995 | 华夏国证半导体芯片ETF | 634,264,154.46 | 9,383,994.00 | 3.27 |
| 3 | 009049 | 易方达高端制造混合发起式 | 447,309,673.74 | 6,617,986.00 | 7.13 |
| 4 | 512760 | 国泰CES半导体芯片ETF | 398,213,244.00 | 5,891,600.00 | 3.17 |
| 5 | 009147 | 建信新能源行业股票 | 393,576,772.77 | 5,823,003.00 | 6.38 |
| 6 | 570001 | 诺德价值优势混合 | 383,708,092.05 | 5,676,995.00 | 8.36 |
| 7 | 000603 | 易方达创新驱动混合 | 260,342,350.92 | 3,851,788.00 | 3.61 |
| 8 | 519994 | 长信金利趋势混合 | 202,790,277.00 | 3,000,300.00 | 3.98 |
| 9 | 001373 | 易方达新丝路混合 | 198,872,219.88 | 2,942,332.00 | 4.58 |
| 10 | 159915 | 易方达创业板ETF | 191,968,442.10 | 2,840,190.00 | 1.13 |
| 11 | 070011 | 嘉实策略混合 | 163,980,707.31 | 2,426,109.00 | 4.88 |
| 12 | 159949 | 华安创业板50ETF | 145,140,129.99 | 2,147,361.00 | 1.44 |
| 13 | 570008 | 诺德周期策略混合 | 129,860,667.00 | 1,921,300.00 | 7.55 |
| 14 | 550008 | 信诚优胜精选混合 | 128,421,000.00 | 1,900,000.00 | 4.12 |
| 15 | 159967 | 华夏创成长ETF | 115,925,095.98 | 1,715,122.00 | 3.40 |
| 16 | 001018 | 易方达新经济混合 | 115,898,668.29 | 1,714,731.00 | 1.60 |
| 17 | 001224 | 中邮新思路灵活配置混合 | 106,250,939.28 | 1,571,992.00 | 2.97 |
| 18 | 009341 | 易方达均衡成长股票 | 105,535,701.90 | 1,561,410.00 | 1.53 |
| 19 | 340008 | 兴全有机增长混合 | 105,440,400.00 | 1,560,000.00 | 4.09 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 98,431,317.00 | 1,456,300.00 | 0.20 |
| 21 | 003961 | 易方达瑞程混合A | 96,570,496.71 | 1,428,769.00 | 3.93 |
| 22 | 003962 | 易方达瑞程混合C | 96,570,496.71 | 1,428,769.00 | 3.93 |
| 23 | 006392 | 中信保诚创新成长混合 | 94,626,000.00 | 1,400,000.00 | 4.56 |
| 24 | 550002 | 中信保诚精萃成长混合 | 94,626,000.00 | 1,400,000.00 | 4.45 |
| 25 | 530001 | 建信恒久价值混合 | 91,713,344.13 | 1,356,907.00 | 7.10 |
| 26 | 360006 | 光大保德信新增长混合 | 87,867,000.00 | 1,300,000.00 | 4.15 |
| 27 | 110013 | 易方达科翔混合 | 83,695,750.74 | 1,238,286.00 | 1.57 |
| 28 | 161040 | 富国创业板两年定期开放混合 | 75,200,634.00 | 1,112,600.00 | 2.07 |
| 29 | 501091 | 嘉实瑞熙三年封闭运作混合A | 73,160,767.80 | 1,082,420.00 | 4.49 |
| 30 | 398021 | 中海能源策略混合 | 71,771,455.35 | 1,061,865.00 | 3.05 |
| 31 | 001166 | 建信环保产业股票 | 67,597,096.95 | 1,000,105.00 | 6.88 |
| 32 | 163402 | 兴全趋势投资混合(LOF) | 67,585,065.93 | 999,927.00 | 0.29 |
| 33 | 006928 | 长城创业板指数增强发起式C | 64,291,067.28 | 951,192.00 | 5.05 |
| 34 | 001879 | 长城创业板指数增强发起式A | 64,291,067.28 | 951,192.00 | 5.05 |
| 35 | 501088 | 嘉实瑞虹三年定期混合 | 64,072,548.81 | 947,959.00 | 2.08 |
| 36 | 519068 | 汇添富成长焦点混合 | 62,649,171.00 | 926,900.00 | 1.09 |
| 37 | 159801 | 广发国证半导体芯片ETF | 62,019,367.38 | 917,582.00 | 3.25 |
| 38 | 007895 | 嘉实价值成长混合 | 61,504,128.81 | 909,959.00 | 4.90 |
| 39 | 160325 | 华夏创业板两年定开混合 | 59,260,546.35 | 876,765.00 | 1.99 |
| 40 | 008638 | 广发科技创新混合 | 58,012,497.00 | 858,300.00 | 1.13 |
| 41 | 159977 | 天弘创业板ETF | 56,055,293.37 | 829,343.00 | 1.13 |
| 42 | 001938 | 中欧时代先锋股票A | 54,072,000.00 | 800,000.00 | 0.29 |
| 43 | 004241 | 中欧时代先锋股票C | 54,072,000.00 | 800,000.00 | 0.29 |
| 44 | 000762 | 汇添富绝对收益定开混合A | 54,071,053.74 | 799,986.00 | 0.38 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 54,071,053.74 | 799,986.00 | 0.38 |
| 46 | 000547 | 建信健康民生混合 | 49,421,808.00 | 731,200.00 | 3.73 |
| 47 | 000311 | 景顺长城沪深300指数增强 | 48,964,291.29 | 724,431.00 | 0.99 |
| 48 | 002385 | 博时沪深300指数C | 48,543,138.00 | 718,200.00 | 0.82 |
| 49 | 050002 | 博时沪深300指数A | 48,543,138.00 | 718,200.00 | 0.82 |
| 50 | 960022 | 博时沪深300指数R | 48,543,138.00 | 718,200.00 | 0.82 |
| 51 | 159813 | 鹏华国证半导体芯片指数ETF | 48,326,850.00 | 715,000.00 | 3.23 |
| 52 | 002148 | 国寿安保稳惠混合 | 47,537,533.98 | 703,322.00 | 4.33 |
| 53 | 070021 | 嘉实主题新动力混合 | 47,461,698.00 | 702,200.00 | 2.41 |
| 54 | 510330 | 华夏沪深300ETF | 47,333,277.00 | 700,300.00 | 0.20 |
| 55 | 000592 | 建信改革红利股票 | 41,611,580.73 | 615,647.00 | 3.48 |
| 56 | 110001 | 易方达平稳增长混合 | 39,528,659.70 | 584,830.00 | 1.11 |
| 57 | 159919 | 嘉实沪深300ETF | 39,202,200.00 | 580,000.00 | 0.21 |
| 58 | 002420 | 汇添富盈鑫混合 | 39,168,405.00 | 579,500.00 | 3.30 |
| 59 | 008177 | 建信高股息主题股票 | 39,030,926.94 | 577,466.00 | 6.60 |
| 60 | 159901 | 易方达深证100ETF | 37,532,727.00 | 555,300.00 | 0.52 |
| 61 | 001951 | 金鹰改革红利混合 | 37,519,209.00 | 555,100.00 | 1.01 |
| 62 | 110002 | 易方达策略成长混合 | 37,255,608.00 | 551,200.00 | 3.23 |
| 63 | 005368 | 富国清洁能源产业灵活配置混合 | 36,802,755.00 | 544,500.00 | 1.50 |
| 64 | 112002 | 易方达策略成长二号混合 | 33,801,759.00 | 500,100.00 | 3.48 |
| 65 | 010386 | 华安汇嘉精选混合C | 33,554,920.32 | 496,448.00 | 1.23 |
| 66 | 010385 | 华安汇嘉精选混合A | 33,554,920.32 | 496,448.00 | 1.23 |
| 67 | 003887 | 汇安丰利混合C | 31,118,436.00 | 460,400.00 | 4.51 |
| 68 | 003886 | 汇安丰利混合A | 31,118,436.00 | 460,400.00 | 4.51 |
| 69 | 007465 | 交银创业板50指数C | 30,784,744.17 | 455,463.00 | 1.36 |
| 70 | 007464 | 交银创业板50指数A | 30,784,744.17 | 455,463.00 | 1.36 |
| 71 | 010109 | 富国价值增长混合 | 30,202,659.09 | 446,851.00 | 1.91 |
| 72 | 512580 | 广发中证环保ETF | 29,704,520.79 | 439,481.00 | 1.18 |
| 73 | 004925 | 长信低碳环保量化股票 | 29,469,240.00 | 436,000.00 | 2.81 |
| 74 | 008592 | 天弘沪深300指数增强A | 27,752,454.00 | 410,600.00 | 1.35 |
| 75 | 008593 | 天弘沪深300指数增强C | 27,752,454.00 | 410,600.00 | 1.35 |
| 76 | 001997 | 工银新趋势灵活配置混合C | 27,536,166.00 | 407,400.00 | 2.86 |
| 77 | 001716 | 工银新趋势灵活配置混合A | 27,536,166.00 | 407,400.00 | 2.86 |
| 78 | 159948 | 南方创业板ETF | 26,754,825.60 | 395,840.00 | 1.13 |
| 79 | 000985 | 嘉实逆向策略股票 | 26,306,028.00 | 389,200.00 | 2.42 |
| 80 | 470008 | 汇添富策略回报混合 | 25,947,801.00 | 383,900.00 | 1.95 |
| 81 | 008186 | 淳厚信睿混合A | 25,785,652.59 | 381,501.00 | 2.00 |
| 82 | 008187 | 淳厚信睿混合C | 25,785,652.59 | 381,501.00 | 2.00 |
| 83 | 001016 | 华夏沪深300指数增强C | 24,616,278.00 | 364,200.00 | 1.03 |
| 84 | 001015 | 华夏沪深300指数增强A | 24,616,278.00 | 364,200.00 | 1.03 |
| 85 | 510310 | 易方达沪深300发起式ETF | 23,609,187.00 | 349,300.00 | 0.20 |
| 86 | 009939 | 淳厚欣享混合C | 22,000,545.00 | 325,500.00 | 1.98 |
| 87 | 009931 | 淳厚欣享混合A | 22,000,545.00 | 325,500.00 | 1.98 |
| 88 | 009794 | 太平智选一年定期开放股票发起式 | 21,628,800.00 | 320,000.00 | 3.71 |
| 89 | 001113 | 南方大数据100指数A | 21,392,235.00 | 316,500.00 | 1.15 |
| 90 | 004344 | 南方大数据100指数C | 21,392,235.00 | 316,500.00 | 1.15 |
| 91 | 008244 | 上银鑫卓混合 | 20,985,140.43 | 310,477.00 | 5.26 |
| 92 | 159952 | 广发创业板ETF | 20,905,316.64 | 309,296.00 | 1.13 |
| 93 | 001858 | 建信鑫利混合 | 20,439,216.00 | 302,400.00 | 3.47 |
| 94 | 005037 | 银华新能源新材料量化股票发起式A | 20,171,492.01 | 298,439.00 | 1.23 |
| 95 | 005038 | 银华新能源新材料量化股票发起式C | 20,171,492.01 | 298,439.00 | 1.23 |
| 96 | 001521 | 国寿安保成长优选股票 | 18,990,086.40 | 280,960.00 | 4.93 |
| 97 | 000696 | 汇添富环保行业股票 | 18,844,092.00 | 278,800.00 | 0.36 |
| 98 | 009382 | 汇安核心资产混合C | 18,512,901.00 | 273,900.00 | 3.79 |
| 99 | 009381 | 汇安核心资产混合A | 18,512,901.00 | 273,900.00 | 3.79 |
| 100 | 161604 | 融通深证100指数A | 18,249,300.00 | 270,000.00 | 0.33 |
| 101 | 004876 | 融通深证100指数C | 18,249,300.00 | 270,000.00 | 0.33 |
| 102 | 671030 | 西部利得事件驱动股票 | 17,275,801.23 | 255,597.00 | 4.54 |
| 103 | 160420 | 华安创业板50指数分级 | 16,478,442.00 | 243,800.00 | 1.37 |
| 104 | 360001 | 光大保德信量化股票 | 16,383,816.00 | 242,400.00 | 1.09 |
| 105 | 006912 | 长城久泰沪深300指数C | 16,302,708.00 | 241,200.00 | 1.80 |
| 106 | 200002 | 长城久泰沪深300指数A | 16,302,708.00 | 241,200.00 | 1.80 |
| 107 | 005589 | 长信企业精选两年定开混合 | 15,890,409.00 | 235,100.00 | 2.51 |
| 108 | 161031 | 富国中证工业4.0指数分级 | 15,624,442.35 | 231,165.00 | 1.95 |
| 109 | 002376 | 国寿安保核心产业灵活配置混合 | 14,867,299.17 | 219,963.00 | 2.69 |
| 110 | 160529 | 博时创业板两年定开混合 | 14,538,609.00 | 215,100.00 | 2.10 |
| 111 | 310318 | 申万菱信沪深300指数增强A | 14,271,831.27 | 211,153.00 | 1.49 |
| 112 | 007804 | 申万菱信沪深300指数增强C | 14,271,831.27 | 211,153.00 | 1.49 |
| 113 | 515330 | 天弘沪深300ETF | 14,078,659.05 | 208,295.00 | 0.21 |
| 114 | 009930 | 南方创新驱动混合C | 13,518,000.00 | 200,000.00 | 0.29 |
| 115 | 009929 | 南方创新驱动混合A | 13,518,000.00 | 200,000.00 | 0.29 |
| 116 | 550003 | 中信保诚盛世蓝筹混合 | 13,389,579.00 | 198,100.00 | 3.99 |
| 117 | 001076 | 易方达改革红利混合 | 13,294,953.00 | 196,700.00 | 1.07 |
| 118 | 160919 | 大成产业升级股票(LOF) | 13,132,737.00 | 194,300.00 | 4.15 |
| 119 | 159966 | 华夏创蓝筹ETF | 12,112,128.00 | 179,200.00 | 2.13 |
| 120 | 001513 | 易方达信息产业混合 | 11,490,300.00 | 170,000.00 | 0.33 |
| 121 | 100038 | 富国沪深300增强 | 11,307,807.00 | 167,300.00 | 0.12 |
| 122 | 001974 | 景顺长城量化新动力股票 | 10,233,126.00 | 151,400.00 | 0.77 |
| 123 | 006512 | 博道卓远混合C | 10,152,018.00 | 150,200.00 | 3.13 |
| 124 | 006511 | 博道卓远混合A | 10,152,018.00 | 150,200.00 | 3.13 |
| 125 | 002671 | 万家沪深300指数增强C | 9,780,273.00 | 144,700.00 | 0.55 |
| 126 | 002670 | 万家沪深300指数增强A | 9,780,273.00 | 144,700.00 | 0.55 |
| 127 | 004455 | 中欧康裕混合C | 9,104,373.00 | 134,700.00 | 0.42 |
| 128 | 004442 | 中欧康裕混合A | 9,104,373.00 | 134,700.00 | 0.42 |
| 129 | 159908 | 博时创业板ETF | 9,048,002.94 | 133,866.00 | 1.13 |
| 130 | 515380 | 泰康沪深300ETF | 8,401,437.00 | 124,300.00 | 0.20 |
| 131 | 006341 | 中金MSCI质量指数A | 8,252,739.00 | 122,100.00 | 1.87 |
| 132 | 006342 | 中金MSCI质量指数C | 8,252,739.00 | 122,100.00 | 1.87 |
| 133 | 160143 | 南方创业板2年定期开放混合 | 8,110,800.00 | 120,000.00 | 0.94 |
| 134 | 006014 | 易方达鑫转招利混合C | 7,975,620.00 | 118,000.00 | 0.98 |
| 135 | 006013 | 易方达鑫转招利混合A | 7,975,620.00 | 118,000.00 | 0.98 |
| 136 | 165512 | 信诚新机遇混合(LOF) | 7,797,182.40 | 115,360.00 | 4.00 |
| 137 | 162208 | 泰达宏利首选企业股票 | 7,151,022.00 | 105,800.00 | 1.06 |
| 138 | 004716 | 信诚量化阿尔法股票 | 6,968,529.00 | 103,100.00 | 1.00 |
| 139 | 501097 | 国寿安保科技创新3年封闭混合 | 6,759,000.00 | 100,000.00 | 1.58 |
| 140 | 168002 | 国寿安保策略精选混合(LOF) | 6,759,000.00 | 100,000.00 | 2.40 |
| 141 | 550001 | 信诚四季红混合 | 6,752,511.36 | 99,904.00 | 1.26 |
| 142 | 001028 | 华安物联网主题股票 | 6,740,750.70 | 99,730.00 | 1.87 |
| 143 | 510350 | 工银瑞信沪深300ETF | 6,549,471.00 | 96,900.00 | 0.20 |
| 144 | 009060 | 南方沪深300增强C | 6,461,604.00 | 95,600.00 | 3.46 |
| 145 | 009059 | 南方沪深300增强A | 6,461,604.00 | 95,600.00 | 3.46 |
| 146 | 003070 | 光大保德信创业板股票C | 6,441,327.00 | 95,300.00 | 2.66 |
| 147 | 003069 | 光大保德信创业板股票A | 6,441,327.00 | 95,300.00 | 2.66 |
| 148 | 003548 | 泰达宏利沪深300指数增强C | 6,423,348.06 | 95,034.00 | 1.19 |
| 149 | 162213 | 泰达宏利沪深300指数增强A | 6,423,348.06 | 95,034.00 | 1.19 |
| 150 | 164905 | 交银国证新能源指数分级 | 6,334,872.75 | 93,725.00 | 1.03 |
| 151 | 007826 | 博道志远混合C | 6,292,629.00 | 93,100.00 | 3.32 |
| 152 | 007825 | 博道志远混合A | 6,292,629.00 | 93,100.00 | 3.32 |
| 153 | 002217 | 易方达量化策略精选混合C | 6,245,316.00 | 92,400.00 | 2.87 |
| 154 | 002216 | 易方达量化策略精选混合A | 6,245,316.00 | 92,400.00 | 2.87 |
| 155 | 007657 | 东方红中证竞争力指数A | 6,110,406.36 | 90,404.00 | 0.80 |
| 156 | 007658 | 东方红中证竞争力指数C | 6,110,406.36 | 90,404.00 | 0.80 |
| 157 | 161613 | 融通创业板指数A | 5,997,260.70 | 88,730.00 | 1.09 |
| 158 | 004870 | 融通创业板指数C | 5,997,260.70 | 88,730.00 | 1.09 |
| 159 | 001880 | 长城中国智造混合A | 5,914,125.00 | 87,500.00 | 3.97 |
| 160 | 010000 | 长城中国智造混合C | 5,914,125.00 | 87,500.00 | 3.97 |
| 161 | 008888 | 华夏国证半导体芯片ETF联接C | 5,862,080.70 | 86,730.00 | 0.06 |
| 162 | 008887 | 华夏国证半导体芯片ETF联接A | 5,862,080.70 | 86,730.00 | 0.06 |
| 163 | 960010 | 工银核心价值混合H | 5,785,636.41 | 85,599.00 | 0.12 |
| 164 | 481001 | 工银核心价值混合A | 5,785,636.41 | 85,599.00 | 0.12 |
| 165 | 160425 | 华安创业板两年定开混合 | 5,770,158.30 | 85,370.00 | 1.00 |
| 166 | 004720 | 华夏睿磐泰茂混合A | 5,576,175.00 | 82,500.00 | 0.22 |
| 167 | 004721 | 华夏睿磐泰茂混合C | 5,576,175.00 | 82,500.00 | 0.22 |
| 168 | 010419 | 申万菱信中证环保产业指数(LOF)C | 5,549,950.08 | 82,112.00 | 1.11 |
| 169 | 163114 | 申万菱信中证环保产业指数(LOF)A | 5,549,950.08 | 82,112.00 | 1.11 |
| 170 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,373,405.00 | 79,500.00 | 0.77 |
| 171 | 160634 | 鹏华环保分级 | 5,245,659.90 | 77,610.00 | 1.12 |
| 172 | 110030 | 易方达沪深300量化增强 | 5,224,707.00 | 77,300.00 | 0.56 |
| 173 | 160615 | 鹏华沪深300指数(LOF)A | 4,947,588.00 | 73,200.00 | 0.19 |
| 174 | 006939 | 鹏华沪深300指数(LOF)C | 4,947,588.00 | 73,200.00 | 0.19 |
| 175 | 470021 | 汇添富优选回报混合A | 4,731,300.00 | 70,000.00 | 4.60 |
| 176 | 002418 | 汇添富优选回报混合C | 4,731,300.00 | 70,000.00 | 4.60 |
| 177 | 519116 | 浦银安盛沪深300指数增强 | 4,604,298.39 | 68,121.00 | 0.64 |
| 178 | 007143 | 国投瑞银沪深300指数量化增强A | 4,521,771.00 | 66,900.00 | 0.38 |
| 179 | 007144 | 国投瑞银沪深300指数量化增强C | 4,521,771.00 | 66,900.00 | 0.38 |
| 180 | 000963 | 兴业多策略混合 | 4,521,771.00 | 66,900.00 | 2.31 |
| 181 | 005876 | 易方达鑫转增利混合A | 4,481,217.00 | 66,300.00 | 0.44 |
| 182 | 005877 | 易方达鑫转增利混合C | 4,481,217.00 | 66,300.00 | 0.44 |
| 183 | 007470 | 博道叁佰智航股票A | 4,346,645.31 | 64,309.00 | 0.43 |
| 184 | 007471 | 博道叁佰智航股票C | 4,346,645.31 | 64,309.00 | 0.43 |
| 185 | 008072 | 景顺长城创业板综指增强 | 4,217,548.41 | 62,399.00 | 2.11 |
| 186 | 007737 | 诺德研发创新100指数 | 4,129,749.00 | 61,100.00 | 0.92 |
| 187 | 159964 | 平安创业板ETF | 4,089,262.59 | 60,501.00 | 1.11 |
| 188 | 001210 | 天弘互联网混合 | 4,062,970.08 | 60,112.00 | 0.57 |
| 189 | 163209 | 诺安创业板指数增强(LOF)A | 4,055,400.00 | 60,000.00 | 1.43 |
| 190 | 010356 | 诺安创业板指数增强(LOF)C | 4,055,400.00 | 60,000.00 | 1.43 |
| 191 | 165528 | 信诚鼎利混合(LOF) | 3,987,810.00 | 59,000.00 | 9.08 |
| 192 | 159957 | 华夏创业板ETF | 3,940,497.00 | 58,300.00 | 1.13 |
| 193 | 003957 | 安信量化沪深300增强A | 3,933,738.00 | 58,200.00 | 1.65 |
| 194 | 003958 | 安信量化沪深300增强C | 3,933,738.00 | 58,200.00 | 1.65 |
| 195 | 159925 | 南方沪深300ETF | 3,744,486.00 | 55,400.00 | 0.21 |
| 196 | 159814 | 西部利得创业板大盘ETF | 3,609,306.00 | 53,400.00 | 1.55 |
| 197 | 010556 | 汇添富沪深300指数增强C | 3,541,716.00 | 52,400.00 | 0.75 |
| 198 | 005530 | 汇添富沪深300指数增强A | 3,541,716.00 | 52,400.00 | 0.75 |
| 199 | 004495 | 博时量化平衡混合 | 3,528,198.00 | 52,200.00 | 0.44 |
| 200 | 159973 | 弘毅远方国证民企领先100ETF | 3,514,680.00 | 52,000.00 | 0.56 |
| 201 | 007126 | 博道远航混合A | 3,494,335.41 | 51,699.00 | 0.32 |
| 202 | 007127 | 博道远航混合C | 3,494,335.41 | 51,699.00 | 0.32 |
| 203 | 006937 | 工银沪深300指数C | 3,467,367.00 | 51,300.00 | 0.20 |
| 204 | 481009 | 工银沪深300指数A | 3,467,367.00 | 51,300.00 | 0.20 |
| 205 | 008886 | 民生加银卓越配置6个月混合(FOF) | 3,379,500.00 | 50,000.00 | 0.15 |
| 206 | 001416 | 嘉实事件驱动股票 | 3,362,872.86 | 49,754.00 | 0.27 |
| 207 | 040011 | 华安核心优选混合 | 3,359,223.00 | 49,700.00 | 0.31 |
| 208 | 510360 | 广发沪深300ETF | 3,318,669.00 | 49,100.00 | 0.20 |
| 209 | 003885 | 汇安沪深300指数增强C | 3,311,910.00 | 49,000.00 | 0.91 |
| 210 | 003884 | 汇安沪深300指数增强A | 3,311,910.00 | 49,000.00 | 0.91 |
| 211 | 004769 | 申万菱信价值优先混合 | 3,224,043.00 | 47,700.00 | 1.55 |
| 212 | 010313 | 上银鑫恒混合 | 3,203,766.00 | 47,400.00 | 5.55 |
| 213 | 004206 | 华商元亨混合 | 3,183,489.00 | 47,100.00 | 0.50 |
| 214 | 519223 | 海富通欣荣混合C | 3,176,730.00 | 47,000.00 | 1.22 |
| 215 | 519224 | 海富通欣荣混合A | 3,176,730.00 | 47,000.00 | 1.22 |
| 216 | 009750 | 汇安价值蓝筹混合A | 3,149,694.00 | 46,600.00 | 5.13 |
| 217 | 009751 | 汇安价值蓝筹混合C | 3,149,694.00 | 46,600.00 | 5.13 |
| 218 | 159961 | 方正富邦深证100ETF | 3,122,658.00 | 46,200.00 | 0.51 |
| 219 | 510380 | 国寿安保沪深300ETF | 3,082,104.00 | 45,600.00 | 0.21 |
| 220 | 515800 | 添富中证800ETF | 3,021,273.00 | 44,700.00 | 0.15 |
| 221 | 000199 | 国泰量化策略收益混合 | 3,007,755.00 | 44,500.00 | 2.07 |
| 222 | 005287 | 海富通创业板增强C | 3,000,996.00 | 44,400.00 | 2.79 |
| 223 | 005288 | 海富通创业板增强A | 3,000,996.00 | 44,400.00 | 2.79 |
| 224 | 008082 | 国寿安保研究精选混合A | 2,980,719.00 | 44,100.00 | 6.07 |
| 225 | 008083 | 国寿安保研究精选混合C | 2,980,719.00 | 44,100.00 | 6.07 |
| 226 | 001755 | 嘉实新思路混合 | 2,960,442.00 | 43,800.00 | 0.59 |
| 227 | 004190 | 招商沪深300指数A | 2,838,780.00 | 42,000.00 | 0.54 |
| 228 | 004191 | 招商沪深300指数C | 2,838,780.00 | 42,000.00 | 0.54 |
| 229 | 006836 | 永赢惠泽一年混合 | 2,832,021.00 | 41,900.00 | 0.32 |
| 230 | 007404 | 华宝沪深300增强C | 2,717,118.00 | 40,200.00 | 0.45 |
| 231 | 003876 | 华宝沪深300增强A | 2,717,118.00 | 40,200.00 | 0.45 |
| 232 | 008682 | 富国中证红利指数增强C | 2,690,082.00 | 39,800.00 | 0.04 |
| 233 | 100032 | 富国中证红利指数增强A | 2,690,082.00 | 39,800.00 | 0.04 |
| 234 | 512770 | 华夏战略新兴成指ETF | 2,588,697.00 | 38,300.00 | 0.72 |
| 235 | 003579 | 中金沪深300指数C | 2,581,938.00 | 38,200.00 | 0.99 |
| 236 | 003015 | 中金沪深300指数A | 2,581,938.00 | 38,200.00 | 0.99 |
| 237 | 007831 | 博道伍佰智航股票A | 2,561,661.00 | 37,900.00 | 0.29 |
| 238 | 007832 | 博道伍佰智航股票C | 2,561,661.00 | 37,900.00 | 0.29 |
| 239 | 000176 | 嘉实沪深300指数研究增强 | 2,544,087.60 | 37,640.00 | 0.10 |
| 240 | 007096 | 大成沪深300指数C | 2,534,625.00 | 37,500.00 | 0.19 |
| 241 | 519300 | 大成沪深300指数A | 2,534,625.00 | 37,500.00 | 0.19 |
| 242 | 005636 | 博时量化多策略股票C | 2,500,830.00 | 37,000.00 | 1.22 |
| 243 | 005635 | 博时量化多策略股票A | 2,500,830.00 | 37,000.00 | 1.22 |
| 244 | 010505 | 申万菱信创业板量化精选股票C | 2,480,553.00 | 36,700.00 | 1.55 |
| 245 | 009557 | 申万菱信创业板量化精选股票A | 2,480,553.00 | 36,700.00 | 1.55 |
| 246 | 005225 | 广发量化多因子混合 | 2,460,276.00 | 36,400.00 | 1.21 |
| 247 | 005867 | 国泰沪深300指数C | 2,433,240.00 | 36,000.00 | 0.21 |
| 248 | 020011 | 国泰沪深300指数A | 2,433,240.00 | 36,000.00 | 0.21 |
| 249 | 008184 | 新华沪深300指数增强C | 2,426,481.00 | 35,900.00 | 1.07 |
| 250 | 005248 | 新华沪深300指数增强A | 2,426,481.00 | 35,900.00 | 1.07 |
| 251 | 008795 | 海富通阿尔法对冲混合C | 2,412,557.46 | 35,694.00 | 0.12 |
| 252 | 519062 | 海富通阿尔法对冲混合A | 2,412,557.46 | 35,694.00 | 0.12 |
| 253 | 008405 | 华泰紫金泰盈混合C | 2,399,445.00 | 35,500.00 | 0.55 |
| 254 | 008404 | 华泰紫金泰盈混合A | 2,399,445.00 | 35,500.00 | 0.55 |
| 255 | 005177 | 华夏睿磐泰利混合A | 2,379,168.00 | 35,200.00 | 0.10 |
| 256 | 005178 | 华夏睿磐泰利混合C | 2,379,168.00 | 35,200.00 | 0.10 |
| 257 | 161812 | 银华深证100指数分级 | 2,377,072.71 | 35,169.00 | 0.50 |
| 258 | 164304 | 新华中证环保产业指数分级 | 2,308,874.40 | 34,160.00 | 1.12 |
| 259 | 009046 | 西藏东财创业板指数A | 2,291,301.00 | 33,900.00 | 1.08 |
| 260 | 009047 | 西藏东财创业板指数C | 2,291,301.00 | 33,900.00 | 1.08 |
| 261 | 009156 | 海富通富泽混合A | 2,284,542.00 | 33,800.00 | 0.76 |
| 262 | 009157 | 海富通富泽混合C | 2,284,542.00 | 33,800.00 | 0.76 |
| 263 | 007664 | 永赢创业板指数A | 2,264,265.00 | 33,500.00 | 1.06 |
| 264 | 007665 | 永赢创业板指数C | 2,264,265.00 | 33,500.00 | 1.06 |
| 265 | 000877 | 华泰柏瑞量化优选混合 | 2,257,506.00 | 33,400.00 | 0.31 |
| 266 | 159958 | 工银创业板指数ETF | 2,253,518.19 | 33,341.00 | 1.12 |
| 267 | 006022 | 富国大盘价值量化精选混合 | 2,237,229.00 | 33,100.00 | 0.35 |
| 268 | 005140 | 华夏睿磐泰荣混合A | 2,223,711.00 | 32,900.00 | 0.21 |
| 269 | 005141 | 华夏睿磐泰荣混合C | 2,223,711.00 | 32,900.00 | 0.21 |
| 270 | 006593 | 博道中证500增强A | 2,223,711.00 | 32,900.00 | 0.07 |
| 271 | 006594 | 博道中证500增强C | 2,223,711.00 | 32,900.00 | 0.07 |
| 272 | 515200 | 申万菱信中证研发创新100ETF | 2,203,434.00 | 32,600.00 | 0.92 |
| 273 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 2,189,916.00 | 32,400.00 | 3.98 |
| 274 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 2,176,398.00 | 32,200.00 | 0.55 |
| 275 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 2,176,398.00 | 32,200.00 | 0.55 |
| 276 | 009753 | 中欧美益稳健两年混合A | 2,142,603.00 | 31,700.00 | 0.80 |
| 277 | 009754 | 中欧美益稳健两年混合C | 2,142,603.00 | 31,700.00 | 0.80 |
| 278 | 007044 | 博道沪深300增强A | 2,115,161.46 | 31,294.00 | 0.75 |
| 279 | 007045 | 博道沪深300增强C | 2,115,161.46 | 31,294.00 | 0.75 |
| 280 | 001692 | 南方国策动力股票 | 2,000,664.00 | 29,600.00 | 0.82 |
| 281 | 005175 | 国寿安保消费新蓝海混合 | 1,966,869.00 | 29,100.00 | 2.38 |
| 282 | 010304 | 华泰柏瑞量化创盈混合C | 1,926,315.00 | 28,500.00 | 1.32 |
| 283 | 010303 | 华泰柏瑞量化创盈混合A | 1,926,315.00 | 28,500.00 | 1.32 |
| 284 | 160223 | 国泰创业板指数(LOF) | 1,915,703.37 | 28,343.00 | 1.15 |
| 285 | 009209 | 长信稳利一年持有期混合(FOF) | 1,811,412.00 | 26,800.00 | 0.56 |
| 286 | 001050 | 汇添富成长多因子量化策略股票 | 1,797,894.00 | 26,600.00 | 0.22 |
| 287 | 000754 | 华宝量化对冲混合C | 1,797,894.00 | 26,600.00 | 0.33 |
| 288 | 000753 | 华宝量化对冲混合A | 1,797,894.00 | 26,600.00 | 0.33 |
| 289 | 000549 | 华安大国新经济股票 | 1,796,542.20 | 26,580.00 | 1.87 |
| 290 | 450008 | 国富沪深300指数增强 | 1,764,099.00 | 26,100.00 | 0.40 |
| 291 | 519050 | 海富通安颐收益混合A | 1,737,063.00 | 25,700.00 | 0.28 |
| 292 | 002339 | 海富通安颐收益混合C | 1,737,063.00 | 25,700.00 | 0.28 |
| 293 | 161227 | 国投瑞银深证100指数(LOF) | 1,703,268.00 | 25,200.00 | 0.49 |
| 294 | 000992 | 广发对冲套利定期开放混合 | 1,696,509.00 | 25,100.00 | 0.92 |
| 295 | 001688 | 嘉实新起点混合A | 1,649,196.00 | 24,400.00 | 0.30 |
| 296 | 002178 | 嘉实新起点混合C | 1,649,196.00 | 24,400.00 | 0.30 |
| 297 | 002222 | 嘉实新趋势混合 | 1,635,678.00 | 24,200.00 | 0.30 |
| 298 | 006230 | 鹏华研究驱动混合 | 1,622,160.00 | 24,000.00 | 1.87 |
| 299 | 009194 | 泰达宏利中证绩优指数基金A | 1,601,883.00 | 23,700.00 | 2.01 |
| 300 | 009195 | 泰达宏利中证绩优指数基金C | 1,601,883.00 | 23,700.00 | 2.01 |
| 301 | 004258 | 国寿安保稳嘉混合A | 1,568,088.00 | 23,200.00 | 0.64 |
| 302 | 004259 | 国寿安保稳嘉混合C | 1,568,088.00 | 23,200.00 | 0.64 |
| 303 | 001540 | 浙商汇金转型驱动混合 | 1,568,088.00 | 23,200.00 | 1.42 |
| 304 | 001379 | 景顺长城领先回报混合C | 1,561,329.00 | 23,100.00 | 0.21 |
| 305 | 001362 | 景顺长城领先回报混合A | 1,561,329.00 | 23,100.00 | 0.21 |
| 306 | 003598 | 华商润丰混合A | 1,547,811.00 | 22,900.00 | 0.68 |
| 307 | 007509 | 华商润丰混合C | 1,547,811.00 | 22,900.00 | 0.68 |
| 308 | 001291 | 大摩量化多策略股票 | 1,541,052.00 | 22,800.00 | 0.86 |
| 309 | 001074 | 华泰柏瑞量化驱动混合A | 1,534,293.00 | 22,700.00 | 0.37 |
| 310 | 006531 | 华泰柏瑞量化驱动混合C | 1,534,293.00 | 22,700.00 | 0.37 |
| 311 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,480,221.00 | 21,900.00 | 0.53 |
| 312 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,480,221.00 | 21,900.00 | 0.53 |
| 313 | 006160 | 博道启航混合A | 1,473,462.00 | 21,800.00 | 0.33 |
| 314 | 006161 | 博道启航混合C | 1,473,462.00 | 21,800.00 | 0.33 |
| 315 | 004408 | 招商深证100指数C | 1,467,311.31 | 21,709.00 | 0.50 |
| 316 | 217016 | 招商深证100指数A | 1,467,311.31 | 21,709.00 | 0.50 |
| 317 | 515160 | 招商MSCI中国A股国际通ETF | 1,466,703.00 | 21,700.00 | 0.20 |
| 318 | 009155 | 海富通富盈混合C | 1,453,658.13 | 21,507.00 | 0.48 |
| 319 | 009154 | 海富通富盈混合A | 1,453,658.13 | 21,507.00 | 0.48 |
| 320 | 004394 | 华泰柏瑞量化创优混合 | 1,426,149.00 | 21,100.00 | 1.24 |
| 321 | 001662 | 创金沪港深精选混合 | 1,419,390.00 | 21,000.00 | 1.60 |
| 322 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,405,872.00 | 20,800.00 | 0.82 |
| 323 | 001324 | 华宝新价值混合 | 1,399,113.00 | 20,700.00 | 0.18 |
| 324 | 160637 | 鹏华创业板分级 | 1,384,919.10 | 20,490.00 | 1.06 |
| 325 | 002111 | 华宝新起点混合 | 1,378,836.00 | 20,400.00 | 0.26 |
| 326 | 004335 | 华宝新飞跃混合 | 1,378,836.00 | 20,400.00 | 0.49 |
| 327 | 159991 | 招商创业板大盘ETF | 1,365,318.00 | 20,200.00 | 1.51 |
| 328 | 004202 | 华夏睿磐泰兴混合 | 1,358,559.00 | 20,100.00 | 0.17 |
| 329 | 003494 | 富国天惠成长混合(LOF)C | 1,351,800.00 | 20,000.00 | 0.00 |
| 330 | 004751 | 广发鑫和混合C | 1,351,800.00 | 20,000.00 | 0.25 |
| 331 | 004750 | 广发鑫和混合A | 1,351,800.00 | 20,000.00 | 0.25 |
| 332 | 161005 | 富国天惠成长混合(LOF)A | 1,351,800.00 | 20,000.00 | 0.00 |
| 333 | 005258 | 景顺长城量化平衡混合 | 1,345,041.00 | 19,900.00 | 0.79 |
| 334 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,331,523.00 | 19,700.00 | 0.20 |
| 335 | 510390 | 平安沪深300ETF | 1,318,005.00 | 19,500.00 | 0.20 |
| 336 | 007463 | 东海科技动力混合C | 1,318,005.00 | 19,500.00 | 3.96 |
| 337 | 007439 | 东海科技动力混合A | 1,318,005.00 | 19,500.00 | 3.96 |
| 338 | 005325 | 景顺长城泰恒回报混合A | 1,318,005.00 | 19,500.00 | 0.23 |
| 339 | 005326 | 景顺长城泰恒回报混合C | 1,318,005.00 | 19,500.00 | 0.23 |
| 340 | 515660 | 国联安沪深300ETF | 1,277,451.00 | 18,900.00 | 0.19 |
| 341 | 515390 | 华安沪深300ETF | 1,250,415.00 | 18,500.00 | 0.18 |
| 342 | 162414 | 华宝新机遇混合(LOF)A | 1,250,415.00 | 18,500.00 | 0.20 |
| 343 | 003154 | 华宝新活力混合 | 1,250,415.00 | 18,500.00 | 0.24 |
| 344 | 003144 | 华宝新机遇混合(LOF)C | 1,250,415.00 | 18,500.00 | 0.20 |
| 345 | 006600 | 人保沪深300指数 | 1,243,656.00 | 18,400.00 | 0.23 |
| 346 | 512870 | 南华中证杭州湾区ETF | 1,210,334.13 | 17,907.00 | 2.20 |
| 347 | 003432 | 信诚至瑞混合A | 1,169,307.00 | 17,300.00 | 0.14 |
| 348 | 003433 | 信诚至瑞混合C | 1,169,307.00 | 17,300.00 | 0.14 |
| 349 | 512160 | MSCI中国A股国际通ETF | 1,162,548.00 | 17,200.00 | 0.20 |
| 350 | 161811 | 银华沪深300指数分级 | 1,130,104.80 | 16,720.00 | 1.06 |
| 351 | 003380 | 信诚至选混合C | 1,100,094.84 | 16,276.00 | 0.13 |
| 352 | 003379 | 信诚至选混合A | 1,100,094.84 | 16,276.00 | 0.13 |
| 353 | 159956 | 建信创业板ETF | 1,085,495.40 | 16,060.00 | 1.11 |
| 354 | 004775 | 嘉实新添泽定期混合 | 1,081,440.00 | 16,000.00 | 2.40 |
| 355 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,081,440.00 | 16,000.00 | 0.87 |
| 356 | 005976 | 长信稳进资产配置混合(FOF) | 1,061,163.00 | 15,700.00 | 0.56 |
| 357 | 165527 | 信诚新旺混合(LOF)C | 1,061,163.00 | 15,700.00 | 0.15 |
| 358 | 165526 | 信诚新旺混合(LOF)A | 1,061,163.00 | 15,700.00 | 0.15 |
| 359 | 161224 | 国投瑞银新丝路混合(LOF) | 1,047,645.00 | 15,500.00 | 1.26 |
| 360 | 007539 | 永赢沪深300指数C | 1,034,127.00 | 15,300.00 | 0.19 |
| 361 | 007538 | 永赢沪深300指数A | 1,034,127.00 | 15,300.00 | 0.19 |
| 362 | 512090 | 易方达MSCI中国A股国际通ETF | 980,055.00 | 14,500.00 | 0.20 |
| 363 | 009682 | 南方创新精选一年混合C | 973,296.00 | 14,400.00 | 0.08 |
| 364 | 009681 | 南方创新精选一年混合A | 973,296.00 | 14,400.00 | 0.08 |
| 365 | 660008 | 农银汇理沪深300指数A | 946,260.00 | 14,000.00 | 0.20 |
| 366 | 001073 | 华泰柏瑞量化绝对收益混合 | 946,260.00 | 14,000.00 | 0.53 |
| 367 | 005152 | 农银汇理沪深300指数C | 946,260.00 | 14,000.00 | 0.20 |
| 368 | 004951 | 申万菱信价值优利混合 | 946,260.00 | 14,000.00 | 0.97 |
| 369 | 501073 | 华安科创主题混合 | 932,742.00 | 13,800.00 | 0.17 |
| 370 | 002872 | 华夏智胜价值成长股票C | 925,983.00 | 13,700.00 | 0.36 |
| 371 | 002871 | 华夏智胜价值成长股票A | 925,983.00 | 13,700.00 | 0.36 |
| 372 | 166109 | 信达澳银量化先锋混合(LOF)A | 915,912.09 | 13,551.00 | 0.95 |
| 373 | 166110 | 信达澳银量化先锋混合(LOF)C | 915,912.09 | 13,551.00 | 0.95 |
| 374 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 912,465.00 | 13,500.00 | 0.09 |
| 375 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 912,465.00 | 13,500.00 | 0.05 |
| 376 | 008062 | 惠升惠新混合C | 898,947.00 | 13,300.00 | 0.99 |
| 377 | 008061 | 惠升惠新混合A | 898,947.00 | 13,300.00 | 0.99 |
| 378 | 165309 | 建信沪深300指数(LOF) | 898,947.00 | 13,300.00 | 0.20 |
| 379 | 159808 | 融通创业板ETF | 885,429.00 | 13,100.00 | 1.11 |
| 380 | 004481 | 华宝第三产业混合 | 878,670.00 | 13,000.00 | 1.29 |
| 381 | 001592 | 天弘创业板ETF联接A | 848,254.50 | 12,550.00 | 0.02 |
| 382 | 001593 | 天弘创业板ETF联接C | 848,254.50 | 12,550.00 | 0.02 |
| 383 | 159903 | 深成ETF | 845,550.90 | 12,510.00 | 0.31 |
| 384 | 008319 | 博道久航混合C | 844,807.41 | 12,499.00 | 0.26 |
| 385 | 008318 | 博道久航混合A | 844,807.41 | 12,499.00 | 0.26 |
| 386 | 008124 | 中邮中证500指数增强C | 811,080.00 | 12,000.00 | 1.40 |
| 387 | 590007 | 中邮中证500指数增强A | 811,080.00 | 12,000.00 | 1.40 |
| 388 | 005954 | 人保转型混合C | 811,080.00 | 12,000.00 | 0.87 |
| 389 | 005953 | 人保转型混合A | 811,080.00 | 12,000.00 | 0.87 |
| 390 | 000417 | 国联安新精选混合 | 811,080.00 | 12,000.00 | 1.58 |
| 391 | 001420 | 南方大数据300指数A | 811,080.00 | 12,000.00 | 0.33 |
| 392 | 001426 | 南方大数据300指数C | 811,080.00 | 12,000.00 | 0.33 |
| 393 | 501045 | 汇添富沪深300指数(LOF)C | 757,008.00 | 11,200.00 | 0.19 |
| 394 | 501043 | 汇添富沪深300指数(LOF)A | 757,008.00 | 11,200.00 | 0.19 |
| 395 | 110026 | 易方达创业板ETF联接A | 754,845.12 | 11,168.00 | 0.01 |
| 396 | 004744 | 易方达创业板ETF联接C | 754,845.12 | 11,168.00 | 0.01 |
| 397 | 004343 | 南方创业板ETF联接C | 724,091.67 | 10,713.00 | 0.03 |
| 398 | 002656 | 南方创业板ETF联接A | 724,091.67 | 10,713.00 | 0.03 |
| 399 | 010183 | 南方创业板ETF联接E | 724,091.67 | 10,713.00 | 0.03 |
| 400 | 501095 | 中银证券科技创新3年封闭混合 | 702,936.00 | 10,400.00 | 0.07 |
| 401 | 009986 | 天弘创新领航混合A | 696,177.00 | 10,300.00 | 0.25 |
| 402 | 009987 | 天弘创新领航混合C | 696,177.00 | 10,300.00 | 0.25 |
| 403 | 002718 | 红塔红土盛隆灵活配置混合C | 675,900.00 | 10,000.00 | 0.38 |
| 404 | 002717 | 红塔红土盛隆灵活配置混合A | 675,900.00 | 10,000.00 | 0.38 |
| 405 | 005232 | 红塔红土盛通混合型发起式C | 675,900.00 | 10,000.00 | 0.46 |
| 406 | 005231 | 红塔红土盛通混合型发起式A | 675,900.00 | 10,000.00 | 0.46 |
| 407 | 001283 | 红塔红土盛金新动力混合A | 675,900.00 | 10,000.00 | 0.43 |
| 408 | 001284 | 红塔红土盛金新动力混合C | 675,900.00 | 10,000.00 | 0.43 |
| 409 | 163109 | 申万菱信深证成指分级 | 675,224.10 | 9,990.00 | 0.29 |
| 410 | 005080 | 海富通量化多因子混合C | 642,105.00 | 9,500.00 | 0.15 |
| 411 | 005081 | 海富通量化多因子混合A | 642,105.00 | 9,500.00 | 0.15 |
| 412 | 159987 | 银华中证研发创新100ETF | 639,131.04 | 9,456.00 | 0.90 |
| 413 | 006209 | 中信保诚新蓝筹混合 | 636,630.21 | 9,419.00 | 1.33 |
| 414 | 660006 | 农银汇理大盘蓝筹混合 | 628,587.00 | 9,300.00 | 0.42 |
| 415 | 159975 | 招商深证100ETF | 621,828.00 | 9,200.00 | 0.52 |
| 416 | 159815 | 招商中证浙江100ETF | 621,828.00 | 9,200.00 | 1.83 |
| 417 | 160724 | 嘉实沪深300ETF联接(LOF)C | 621,828.00 | 9,200.00 | 0.01 |
| 418 | 160706 | 嘉实沪深300ETF联接(LOF)A | 621,828.00 | 9,200.00 | 0.01 |
| 419 | 515090 | 博时可持续发展100ETF | 621,828.00 | 9,200.00 | 0.39 |
| 420 | 001733 | 泰达宏利量化股票 | 615,069.00 | 9,100.00 | 1.11 |
| 421 | 512990 | 华夏MSCI中国A股国际通ETF | 610,878.42 | 9,038.00 | 0.19 |
| 422 | 005658 | 华夏沪深300ETF联接C | 608,310.00 | 9,000.00 | 0.01 |
| 423 | 000051 | 华夏沪深300ETF联接A | 608,310.00 | 9,000.00 | 0.01 |
| 424 | 004512 | 海富通沪深300指数增强C | 581,274.00 | 8,600.00 | 0.18 |
| 425 | 004513 | 海富通沪深300指数增强A | 581,274.00 | 8,600.00 | 0.18 |
| 426 | 585001 | 东吴中证新兴产业指数 | 581,274.00 | 8,600.00 | 0.97 |
| 427 | 000656 | 前海开源沪深300指数 | 574,515.00 | 8,500.00 | 0.18 |
| 428 | 005551 | 汇安成长优选混合C | 533,961.00 | 7,900.00 | 0.36 |
| 429 | 005550 | 汇安成长优选混合A | 533,961.00 | 7,900.00 | 0.36 |
| 430 | 008239 | 中泰沪深300指数增强C | 533,961.00 | 7,900.00 | 0.22 |
| 431 | 008238 | 中泰沪深300指数增强A | 533,961.00 | 7,900.00 | 0.22 |
| 432 | 004135 | 申万菱信量化成长混合 | 527,202.00 | 7,800.00 | 1.06 |
| 433 | 008305 | 大摩量化配置混合C | 520,443.00 | 7,700.00 | 0.30 |
| 434 | 233015 | 大摩量化配置混合A | 520,443.00 | 7,700.00 | 0.30 |
| 435 | 515780 | 浦银安盛MSCI中国A股ETF | 513,684.00 | 7,600.00 | 0.24 |
| 436 | 006063 | 景顺MSCI中国A股国际通指数增强 | 506,925.00 | 7,500.00 | 0.40 |
| 437 | 006034 | 富国MSCI中国A股国际通指数增强 | 500,166.00 | 7,400.00 | 0.25 |
| 438 | 008890 | 中邮价值优选一年定期开放混合 | 473,130.00 | 7,000.00 | 3.52 |
| 439 | 010352 | 诺安沪深300指数增强C | 466,371.00 | 6,900.00 | 0.19 |
| 440 | 320014 | 诺安沪深300指数增强A | 466,371.00 | 6,900.00 | 0.19 |
| 441 | 161038 | 富国新兴成长量化精选混合(LOF) | 459,612.00 | 6,800.00 | 0.47 |
| 442 | 010355 | 诺安中证500指数增强C | 446,094.00 | 6,600.00 | 0.58 |
| 443 | 006291 | 南方养老2035混合(FOF)C | 446,094.00 | 6,600.00 | 0.05 |
| 444 | 006290 | 南方养老2035混合(FOF)A | 446,094.00 | 6,600.00 | 0.05 |
| 445 | 001351 | 诺安中证500指数增强A | 446,094.00 | 6,600.00 | 0.58 |
| 446 | 008830 | 海富通安益对冲混合C | 434,671.29 | 6,431.00 | 0.12 |
| 447 | 008831 | 海富通安益对冲混合A | 434,671.29 | 6,431.00 | 0.12 |
| 448 | 009514 | 创金合信同顺创业板精选股票C | 432,576.00 | 6,400.00 | 1.72 |
| 449 | 009513 | 创金合信同顺创业板精选股票A | 432,576.00 | 6,400.00 | 1.72 |
| 450 | 165515 | 信诚沪深300指数分级 | 432,576.00 | 6,400.00 | 0.21 |
| 451 | 006201 | 景顺长城量化先锋混合 | 432,576.00 | 6,400.00 | 0.42 |
| 452 | 001498 | 建信鑫荣回报灵活配置混合 | 428,115.06 | 6,334.00 | 0.33 |
| 453 | 001448 | 华商双翼平衡混合 | 419,058.00 | 6,200.00 | 0.89 |
| 454 | 159810 | 浦银安盛创业板ETF | 412,299.00 | 6,100.00 | 1.19 |
| 455 | 005960 | 博时量化价值股票A | 411,961.05 | 6,095.00 | 1.37 |
| 456 | 005961 | 博时量化价值股票C | 411,961.05 | 6,095.00 | 1.37 |
| 457 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 400,808.70 | 5,930.00 | 0.29 |
| 458 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 400,808.70 | 5,930.00 | 0.29 |
| 459 | 005918 | 天弘沪深300ETF联接C | 398,781.00 | 5,900.00 | 0.01 |
| 460 | 000961 | 天弘沪深300ETF联接A | 398,781.00 | 5,900.00 | 0.01 |
| 461 | 004301 | 国寿安保稳信混合A | 392,022.00 | 5,800.00 | 0.25 |
| 462 | 004302 | 国寿安保稳信混合C | 392,022.00 | 5,800.00 | 0.25 |
| 463 | 008252 | 汇安宜创量化精选混合C | 392,022.00 | 5,800.00 | 0.32 |
| 464 | 008251 | 汇安宜创量化精选混合A | 392,022.00 | 5,800.00 | 0.32 |
| 465 | 512390 | 平安MSCI中国A股低波动ETF | 392,022.00 | 5,800.00 | 0.13 |
| 466 | 159821 | 中银证券创业板ETF | 378,504.00 | 5,600.00 | 1.04 |
| 467 | 160807 | 长盛沪深300指数(LOF) | 371,745.00 | 5,500.00 | 0.19 |
| 468 | 512380 | 银华MSCI中国A股ETF | 368,297.91 | 5,449.00 | 0.18 |
| 469 | 519229 | 海富通欣享混合A | 364,986.00 | 5,400.00 | 0.05 |
| 470 | 519228 | 海富通欣享混合C | 364,986.00 | 5,400.00 | 0.05 |
| 471 | 009624 | 安信阿尔法定开混合C | 364,986.00 | 5,400.00 | 0.46 |
| 472 | 233010 | 大摩深证300指数增强 | 364,986.00 | 5,400.00 | 0.69 |
| 473 | 000028 | 华富安鑫债券 | 364,986.00 | 5,400.00 | 0.70 |
| 474 | 005280 | 安信阿尔法定开混合A | 364,986.00 | 5,400.00 | 0.46 |
| 475 | 002837 | 华夏网购精选混合A | 358,227.00 | 5,300.00 | 0.55 |
| 476 | 007939 | 华夏网购精选混合C | 358,227.00 | 5,300.00 | 0.55 |
| 477 | 006556 | 海富通研究精选混合C | 358,227.00 | 5,300.00 | 1.28 |
| 478 | 006557 | 海富通研究精选混合A | 358,227.00 | 5,300.00 | 1.28 |
| 479 | 161612 | 融通深证成份指数A | 352,819.80 | 5,220.00 | 0.37 |
| 480 | 004875 | 融通深证成份指数C | 352,819.80 | 5,220.00 | 0.37 |
| 481 | 004764 | 中科沃土沃嘉混合C | 351,468.00 | 5,200.00 | 0.03 |
| 482 | 004763 | 中科沃土沃嘉混合A | 351,468.00 | 5,200.00 | 0.03 |
| 483 | 000368 | 汇添富沪深300安中指数 | 344,709.00 | 5,100.00 | 0.13 |
| 484 | 159912 | 汇添富深证300ETF | 337,950.00 | 5,000.00 | 0.37 |
| 485 | 515360 | 方正富邦沪深300ETF | 310,914.00 | 4,600.00 | 0.20 |
| 486 | 512180 | 建信MSCI中国A股国际通ETF | 304,155.00 | 4,500.00 | 0.20 |
| 487 | 007276 | 银河沪深300指数增强C | 304,155.00 | 4,500.00 | 0.17 |
| 488 | 007275 | 银河沪深300指数增强A | 304,155.00 | 4,500.00 | 0.17 |
| 489 | 002174 | 东方互联网嘉混合 | 304,155.00 | 4,500.00 | 0.19 |
| 490 | 159943 | 大成深证成份ETF | 289,285.20 | 4,280.00 | 0.31 |
| 491 | 002564 | 新沃通盈灵活配置混合 | 283,878.00 | 4,200.00 | 2.19 |
| 492 | 000672 | 工银绝对收益混合发起B | 277,119.00 | 4,100.00 | 0.05 |
| 493 | 000667 | 工银绝对收益混合发起A | 277,119.00 | 4,100.00 | 0.05 |
| 494 | 515820 | 富国中证800ETF | 277,119.00 | 4,100.00 | 0.15 |
| 495 | 002984 | 广发中证环保ETF联接C | 263,601.00 | 3,900.00 | 0.02 |
| 496 | 001064 | 广发中证环保ETF联接A | 263,601.00 | 3,900.00 | 0.02 |
| 497 | 515350 | 民生加银沪深300ETF | 250,083.00 | 3,700.00 | 0.19 |
| 498 | 001059 | 中金绝对收益混合 | 229,806.00 | 3,400.00 | 0.43 |
| 499 | 004641 | 万家量化睿选混合 | 229,806.00 | 3,400.00 | 0.29 |
| 500 | 515770 | 上投摩根MSCI中国A股ETF | 223,047.00 | 3,300.00 | 0.19 |
| 501 | 501002 | 长信价值优选混合 | 223,047.00 | 3,300.00 | 0.47 |
| 502 | 009472 | 广发深证100指数(LOF)C | 209,529.00 | 3,100.00 | 0.49 |
| 503 | 007475 | 华夏创成长ETF联接C | 209,529.00 | 3,100.00 | 0.02 |
| 504 | 007474 | 华夏创成长ETF联接A | 209,529.00 | 3,100.00 | 0.02 |
| 505 | 512280 | 景顺长城MSCI中国A股国际通ETF | 202,770.00 | 3,000.00 | 0.20 |
| 506 | 000844 | 南方绝对收益混合 | 202,770.00 | 3,000.00 | 0.14 |
| 507 | 003855 | 汇安丰华混合C | 202,770.00 | 3,000.00 | 0.99 |
| 508 | 003854 | 汇安丰华混合A | 202,770.00 | 3,000.00 | 0.99 |
| 509 | 005495 | 创金合信科技成长股票A | 202,770.00 | 3,000.00 | 0.07 |
| 510 | 005496 | 创金合信科技成长股票C | 202,770.00 | 3,000.00 | 0.07 |
| 511 | 005866 | 浦银安盛量化多策略混合C | 196,011.00 | 2,900.00 | 0.07 |
| 512 | 005865 | 浦银安盛量化多策略混合A | 196,011.00 | 2,900.00 | 0.07 |
| 513 | 167601 | 国金沪深300指数增强 | 196,011.00 | 2,900.00 | 0.50 |
| 514 | 160806 | 长盛同庆(LOF) | 196,011.00 | 2,900.00 | 0.15 |
| 515 | 004891 | 华润元大成长精选股票A | 189,252.00 | 2,800.00 | 1.00 |
| 516 | 004892 | 华润元大成长精选股票C | 189,252.00 | 2,800.00 | 1.00 |
| 517 | 675083 | 西部利得祥盈债券C | 182,493.00 | 2,700.00 | 0.18 |
| 518 | 675081 | 西部利得祥盈债券A | 182,493.00 | 2,700.00 | 0.18 |
| 519 | 159955 | 嘉实创业板ETF | 178,437.60 | 2,640.00 | 1.15 |
| 520 | 159969 | 银华深证100ETF | 175,734.00 | 2,600.00 | 0.49 |
| 521 | 002804 | 华泰柏瑞量化对冲混合 | 175,734.00 | 2,600.00 | 0.75 |
| 522 | 512360 | 平安MSCI中国A股国际ETF | 168,975.00 | 2,500.00 | 0.18 |
| 523 | 515810 | 易方达中证800ETF | 168,975.00 | 2,500.00 | 0.15 |
| 524 | 007339 | 易方达沪深300ETF联接C | 168,975.00 | 2,500.00 | 0.00 |
| 525 | 110020 | 易方达沪深300ETF联接A | 168,975.00 | 2,500.00 | 0.00 |
| 526 | 163821 | 中银沪深300等权重指数(LOF) | 162,216.00 | 2,400.00 | 0.34 |
| 527 | 005870 | 鹏华沪深300指数增强 | 162,216.00 | 2,400.00 | 0.03 |
| 528 | 160415 | 华安量化多因子混合(LOF) | 155,457.00 | 2,300.00 | 1.44 |
| 529 | 159970 | 工银瑞信深证100ETF | 148,698.00 | 2,200.00 | 0.50 |
| 530 | 515930 | 永赢沪深300ETF | 148,698.00 | 2,200.00 | 0.20 |
| 531 | 519221 | 海富通欣益混合C | 145,250.91 | 2,149.00 | 0.05 |
| 532 | 519222 | 海富通欣益混合A | 145,250.91 | 2,149.00 | 0.05 |
| 533 | 159971 | 富国创业板ETF | 135,180.00 | 2,000.00 | 1.19 |
| 534 | 002314 | 泰达宏利新思路混合B | 135,180.00 | 2,000.00 | 0.29 |
| 535 | 001419 | 泰达宏利新思路混合A | 135,180.00 | 2,000.00 | 0.29 |
| 536 | 008835 | 富国量化对冲策略三个月持有期混合A | 121,662.00 | 1,800.00 | 0.01 |
| 537 | 008836 | 富国量化对冲策略三个月持有期混合C | 121,662.00 | 1,800.00 | 0.01 |
| 538 | 515130 | 博时沪深300ETF | 114,903.00 | 1,700.00 | 0.20 |
| 539 | 229002 | 泰达宏利逆向策略混合 | 114,903.00 | 1,700.00 | 0.07 |
| 540 | 530018 | 建信深证100指数增强 | 108,144.00 | 1,600.00 | 0.11 |
| 541 | 004618 | 建信鑫稳回报灵活配置混合C | 108,144.00 | 1,600.00 | 0.02 |
| 542 | 004617 | 建信鑫稳回报灵活配置混合A | 108,144.00 | 1,600.00 | 0.02 |
| 543 | 002172 | 海富通新内需混合C | 101,385.00 | 1,500.00 | 0.05 |
| 544 | 519130 | 海富通新内需混合A | 101,385.00 | 1,500.00 | 0.05 |
| 545 | 740101 | 长安沪深300非周期行业指数 | 101,385.00 | 1,500.00 | 0.27 |
| 546 | 006943 | 华泰柏瑞量化明选混合C | 101,385.00 | 1,500.00 | 0.29 |
| 547 | 006942 | 华泰柏瑞量化明选混合A | 101,385.00 | 1,500.00 | 0.29 |
| 548 | 007580 | 宝盈中证100指数增强C | 87,867.00 | 1,300.00 | 0.04 |
| 549 | 006538 | 东海核心价值混合 | 87,867.00 | 1,300.00 | 2.91 |
| 550 | 213010 | 宝盈中证100指数增强A | 87,867.00 | 1,300.00 | 0.04 |
| 551 | 001589 | 天弘中证800指数C | 87,867.00 | 1,300.00 | 0.15 |
| 552 | 001588 | 天弘中证800指数A | 87,867.00 | 1,300.00 | 0.15 |
| 553 | 005502 | 华泰紫金智能量化股票发起 | 87,867.00 | 1,300.00 | 0.23 |
| 554 | 290010 | 泰信中证200指数 | 81,108.00 | 1,200.00 | 0.59 |
| 555 | 512320 | 工银MSCI中国ETF | 74,349.00 | 1,100.00 | 0.21 |
| 556 | 673090 | 西部利得个股精选股票 | 74,349.00 | 1,100.00 | 0.09 |
| 557 | 004353 | 嘉实新添华定期混合 | 74,349.00 | 1,100.00 | 0.14 |
| 558 | 000822 | 东海美丽中国灵活配置混合 | 60,831.00 | 900.00 | 1.41 |
| 559 | 515610 | 中银中证800ETF | 60,831.00 | 900.00 | 0.16 |
| 560 | 515310 | 添富沪深300ETF | 54,072.00 | 800.00 | 0.21 |
| 561 | 008547 | 博道安远6个月定开混合 | 54,072.00 | 800.00 | 0.10 |
| 562 | 006687 | 方正富邦深证100ETF联接A | 54,072.00 | 800.00 | 0.01 |
| 563 | 006688 | 方正富邦深证100ETF联接C | 54,072.00 | 800.00 | 0.01 |
| 564 | 007632 | 华润元大安鑫灵活配置混合C | 54,072.00 | 800.00 | 0.14 |
| 565 | 000273 | 华润元大安鑫灵活配置混合A | 54,072.00 | 800.00 | 0.14 |
| 566 | 004916 | 嘉实新添丰定期混合 | 47,313.00 | 700.00 | 0.12 |
| 567 | 160925 | 大成中华沪深港300指数(LOF)A | 47,313.00 | 700.00 | 0.14 |
| 568 | 008973 | 大成中华沪深港300指数(LOF)C | 47,313.00 | 700.00 | 0.14 |
| 569 | 008839 | 德邦量化对冲混合C | 40,554.00 | 600.00 | 0.21 |
| 570 | 008838 | 德邦量化对冲混合A | 40,554.00 | 600.00 | 0.21 |
| 571 | 501086 | 华宝MSCIESG指数(LOF) | 40,554.00 | 600.00 | 0.13 |
| 572 | 009669 | 长信量化价值驱动混合C | 40,554.00 | 600.00 | 1.61 |
| 573 | 005399 | 长信量化价值驱动混合A | 40,554.00 | 600.00 | 1.61 |
| 574 | 003475 | 前海联合沪深300指数A | 33,795.00 | 500.00 | 0.20 |
| 575 | 006420 | 人保优势产业混合C | 33,795.00 | 500.00 | 0.13 |
| 576 | 006419 | 人保优势产业混合A | 33,795.00 | 500.00 | 0.13 |
| 577 | 002952 | 建信多因子量化股票 | 33,795.00 | 500.00 | 0.33 |
| 578 | 007039 | 前海联合沪深300指数C | 33,795.00 | 500.00 | 0.20 |
| 579 | 008113 | 中泰中证500指数增强C | 33,795.00 | 500.00 | 0.05 |
| 580 | 008112 | 中泰中证500指数增强A | 33,795.00 | 500.00 | 0.05 |
| 581 | 004936 | 中航混改精选混合A | 27,036.00 | 400.00 | 0.16 |
| 582 | 004937 | 中航混改精选混合C | 27,036.00 | 400.00 | 0.16 |
| 583 | 004345 | 南方深证成份ETF联接C | 22,980.60 | 340.00 | 0.01 |
| 584 | 202017 | 南方深证成份ETF联接A | 22,980.60 | 340.00 | 0.01 |
| 585 | 008077 | 九泰天奕量化价值混合A | 20,277.00 | 300.00 | 0.05 |
| 586 | 006525 | 前海开源MSCI中国A股指数C | 20,277.00 | 300.00 | 0.18 |
| 587 | 008137 | 九泰天奕量化价值混合C | 20,277.00 | 300.00 | 0.05 |
| 588 | 512920 | 新华MSCI中国A股国际ETF | 20,277.00 | 300.00 | 0.17 |
| 589 | 510370 | 兴业沪深300ETF | 20,277.00 | 300.00 | 0.17 |
| 590 | 004193 | 招商中证500指数C | 20,277.00 | 300.00 | 0.02 |
| 591 | 004192 | 招商中证500指数A | 20,277.00 | 300.00 | 0.02 |
| 592 | 006524 | 前海开源MSCI中国A股指数A | 20,277.00 | 300.00 | 0.18 |
| 593 | 000971 | 诺安新经济股票 | 14,667.03 | 217.00 | 0.00 |
| 594 | 006131 | 华泰柏瑞沪深300ETF联接C | 13,518.00 | 200.00 | 0.00 |
| 595 | 003302 | 华夏鼎融债券C | 13,518.00 | 200.00 | 0.01 |
| 596 | 003301 | 华夏鼎融债券A | 13,518.00 | 200.00 | 0.01 |
| 597 | 005260 | 银华稳健增利灵活配置混合发起式A | 13,518.00 | 200.00 | 0.04 |
| 598 | 005406 | 中金金序量化蓝筹混合C | 13,518.00 | 200.00 | 0.39 |
| 599 | 005405 | 中金金序量化蓝筹混合A | 13,518.00 | 200.00 | 0.39 |
| 600 | 005261 | 银华稳健增利灵活配置混合发起式C | 13,518.00 | 200.00 | 0.04 |
| 601 | 001139 | 华安新动力灵活配置混合 | 13,518.00 | 200.00 | 0.02 |
| 602 | 009327 | 东兴兴晟混合A | 13,518.00 | 200.00 | 0.03 |
| 603 | 009328 | 东兴兴晟混合C | 13,518.00 | 200.00 | 0.03 |
| 604 | 460300 | 华泰柏瑞沪深300ETF联接A | 13,518.00 | 200.00 | 0.00 |
| 605 | 165810 | 东吴沪深300指数C | 13,518.00 | 200.00 | 0.16 |
| 606 | 165806 | 东吴沪深300指数A | 13,518.00 | 200.00 | 0.16 |
| 607 | 040005 | 华安宏利混合 | 6,759.00 | 100.00 | 0.00 |
| 608 | 040002 | 华安中国A股增强指数 | 6,759.00 | 100.00 | 0.00 |
| 609 | 571002 | 诺德灵活配置混合 | 6,759.00 | 100.00 | 0.01 |
| 610 | 009384 | 大摩MSCI中国A股增强 | 6,759.00 | 100.00 | 0.01 |
| 611 | 005136 | 华安幸福生活混合 | 6,759.00 | 100.00 | 0.00 |
| 612 | 005874 | 建信创业板ETF联接C | 6,759.00 | 100.00 | 0.01 |
| 613 | 005873 | 建信创业板ETF联接A | 6,759.00 | 100.00 | 0.01 |
| 614 | 005075 | 富国研究量化精选混合 | 5,339.61 | 79.00 | 0.00 |
