| 持有 温氏股份(300498)的基金 |
| 报告期：2020-06-30 |
| 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 | 159915 | 易方达创业板ETF | 803,213,457.20 | 36,844,654.00 | 4.65 |
| 2 | 159928 | 汇添富中证主要消费ETF | 294,736,174.40 | 13,520,008.00 | 5.00 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 218,855,453.80 | 10,039,241.00 | 0.64 |
| 4 | 510330 | 华夏沪深300ETF | 176,220,975.80 | 8,083,531.00 | 0.65 |
| 5 | 159966 | 华夏创蓝筹ETF | 175,021,038.40 | 8,028,488.00 | 11.49 |
| 6 | 000363 | 国泰聚信价值优势灵活配置混合C | 165,680,000.00 | 7,600,000.00 | 3.33 |
| 7 | 000362 | 国泰聚信价值优势灵活配置混合A | 165,680,000.00 | 7,600,000.00 | 3.33 |
| 8 | 150152 | 富国创业板指数分级A | 164,019,624.80 | 7,523,836.00 | 4.41 |
| 9 | 150153 | 富国创业板指数分级B | 164,019,624.80 | 7,523,836.00 | 4.41 |
| 10 | 159901 | 易方达深证100ETF | 161,163,606.80 | 7,392,826.00 | 1.94 |
| 11 | 159919 | 嘉实沪深300ETF | 148,219,508.00 | 6,799,060.00 | 0.65 |
| 12 | 159977 | 天弘创业板ETF | 146,222,976.80 | 6,707,476.00 | 4.65 |
| 13 | 001975 | 景顺长城环保优势股票 | 126,442,049.20 | 5,800,094.00 | 2.76 |
| 14 | 260101 | 景顺长城优选混合 | 119,751,171.40 | 5,493,173.00 | 2.29 |
| 15 | 006435 | 景顺长城创新成长混合 | 110,523,885.40 | 5,069,903.00 | 2.39 |
| 16 | 159905 | 工银深证红利ETF | 109,638,173.20 | 5,029,274.00 | 4.19 |
| 17 | 161604 | 融通深证100指数A | 100,344,375.40 | 4,602,953.00 | 1.80 |
| 18 | 004876 | 融通深证100指数C | 100,344,375.40 | 4,602,953.00 | 1.80 |
| 19 | 159948 | 南方创业板ETF | 87,276,888.60 | 4,003,527.00 | 4.66 |
| 20 | 100038 | 富国沪深300增强 | 78,323,040.00 | 3,592,800.00 | 0.93 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 73,219,093.20 | 3,358,674.00 | 1.05 |
| 22 | 159952 | 广发创业板ETF | 69,561,641.80 | 3,190,901.00 | 4.60 |
| 23 | 150018 | 银华稳进 | 66,573,864.60 | 3,053,847.00 | 1.83 |
| 24 | 150019 | 银华锐进 | 66,573,864.60 | 3,053,847.00 | 1.83 |
| 25 | 510310 | 易方达沪深300发起式ETF | 50,179,676.00 | 2,301,820.00 | 0.64 |
| 26 | 515380 | 泰康沪深300ETF | 48,870,934.80 | 2,241,786.00 | 0.65 |
| 27 | 960022 | 博时沪深300指数R | 47,601,172.00 | 2,183,540.00 | 0.84 |
| 28 | 050002 | 博时沪深300指数A | 47,601,172.00 | 2,183,540.00 | 0.84 |
| 29 | 002385 | 博时沪深300指数C | 47,601,172.00 | 2,183,540.00 | 0.84 |
| 30 | 260108 | 景顺长城新兴成长混合 | 43,600,000.00 | 2,000,000.00 | 0.27 |
| 31 | 515330 | 天弘沪深300ETF | 38,199,660.40 | 1,752,278.00 | 0.65 |
| 32 | 510380 | 国寿安保沪深300ETF | 35,211,360.00 | 1,615,200.00 | 0.69 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 34,211,764.60 | 1,569,347.00 | 1.04 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 34,211,764.60 | 1,569,347.00 | 1.04 |
| 35 | 159916 | 深F60ETF | 30,614,568.40 | 1,404,338.00 | 3.11 |
| 36 | 161613 | 融通创业板指数A | 27,915,902.80 | 1,280,546.00 | 4.29 |
| 37 | 004870 | 融通创业板指数C | 27,915,902.80 | 1,280,546.00 | 4.29 |
| 38 | 159910 | 嘉实深证基本面120ETF | 26,400,061.60 | 1,211,012.00 | 2.44 |
| 39 | 515650 | 富国中证消费50ETF | 25,135,400.00 | 1,153,000.00 | 3.25 |
| 40 | 510360 | 广发沪深300ETF | 23,379,431.80 | 1,072,451.00 | 0.65 |
| 41 | 510350 | 工银瑞信沪深300ETF | 23,160,232.80 | 1,062,396.00 | 0.65 |
| 42 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 22,778,035.20 | 1,044,864.00 | 0.80 |
| 43 | 040002 | 华安中国A股增强指数 | 22,387,989.60 | 1,026,972.00 | 0.85 |
| 44 | 519185 | 万家精选混合 | 22,178,230.00 | 1,017,350.00 | 2.42 |
| 45 | 162605 | 景顺长城鼎益混合(LOF) | 21,800,000.00 | 1,000,000.00 | 0.39 |
| 46 | 008795 | 海富通阿尔法对冲混合C | 21,137,716.00 | 969,620.00 | 0.16 |
| 47 | 519062 | 海富通阿尔法对冲混合A | 21,137,716.00 | 969,620.00 | 0.16 |
| 48 | 007493 | 朱雀产业臻选混合A | 20,849,520.00 | 956,400.00 | 1.86 |
| 49 | 007494 | 朱雀产业臻选混合C | 20,849,520.00 | 956,400.00 | 1.86 |
| 50 | 006937 | 工银沪深300指数C | 20,607,976.00 | 945,320.00 | 0.62 |
| 51 | 481009 | 工银沪深300指数A | 20,607,976.00 | 945,320.00 | 0.62 |
| 52 | 510390 | 平安沪深300ETF | 20,276,572.40 | 930,118.00 | 0.65 |
| 53 | 001879 | 长城创业板指数增强发起式A | 17,265,600.00 | 792,000.00 | 3.00 |
| 54 | 006928 | 长城创业板指数增强发起式C | 17,265,600.00 | 792,000.00 | 3.00 |
| 55 | 001579 | 国泰大农业股票 | 16,246,668.00 | 745,260.00 | 3.78 |
| 56 | 515090 | 博时可持续发展100ETF | 16,085,784.00 | 737,880.00 | 1.33 |
| 57 | 008682 | 富国中证红利指数增强C | 14,105,472.00 | 647,040.00 | 0.35 |
| 58 | 100032 | 富国中证红利指数增强A | 14,105,472.00 | 647,040.00 | 0.35 |
| 59 | 008234 | 光大保德信消费主题股票 | 13,080,000.00 | 600,000.00 | 1.93 |
| 60 | 008418 | 惠升惠泽混合A | 13,040,760.00 | 598,200.00 | 1.27 |
| 61 | 008419 | 惠升惠泽混合C | 13,040,760.00 | 598,200.00 | 1.27 |
| 62 | 515800 | 添富中证800ETF | 12,893,392.00 | 591,440.00 | 0.46 |
| 63 | 168102 | 九泰锐富事件驱动混合 | 12,778,942.00 | 586,190.00 | 1.80 |
| 64 | 515660 | 国联安沪深300ETF | 12,684,112.00 | 581,840.00 | 0.65 |
| 65 | 159964 | 平安创业板ETF | 12,612,869.60 | 578,572.00 | 4.57 |
| 66 | 001304 | 建信鑫安回报灵活配置混合 | 12,462,493.20 | 571,674.00 | 4.00 |
| 67 | 003634 | 嘉实农业产业股票 | 12,078,508.00 | 554,060.00 | 1.59 |
| 68 | 004477 | 嘉实沪港深回报混合 | 12,028,368.00 | 551,760.00 | 0.71 |
| 69 | 159973 | 弘毅远方国证民企领先100ETF | 11,472,904.00 | 526,280.00 | 2.13 |
| 70 | 009046 | 西藏东财创业板指数A | 11,472,468.00 | 526,260.00 | 4.43 |
| 71 | 009047 | 西藏东财创业板指数C | 11,472,468.00 | 526,260.00 | 4.43 |
| 72 | 007657 | 东方红中证竞争力指数A | 11,450,232.00 | 525,240.00 | 0.69 |
| 73 | 007658 | 东方红中证竞争力指数C | 11,450,232.00 | 525,240.00 | 0.69 |
| 74 | 159958 | 工银创业板指数ETF | 10,364,984.40 | 475,458.00 | 4.60 |
| 75 | 159957 | 华夏创业板ETF | 10,337,189.40 | 474,183.00 | 4.60 |
| 76 | 164403 | 前海开源沪港深农业混合(LOF) | 10,091,874.00 | 462,930.00 | 9.52 |
| 77 | 150243 | 鹏华创业板分级A | 9,930,990.00 | 455,550.00 | 4.82 |
| 78 | 150244 | 鹏华创业板分级B | 9,930,990.00 | 455,550.00 | 4.82 |
| 79 | 020011 | 国泰沪深300指数A | 9,653,912.00 | 442,840.00 | 0.59 |
| 80 | 005867 | 国泰沪深300指数C | 9,653,912.00 | 442,840.00 | 0.59 |
| 81 | 168103 | 九泰锐益定增混合 | 9,323,053.40 | 427,663.00 | 0.31 |
| 82 | 159908 | 博时创业板ETF | 8,869,809.60 | 406,872.00 | 4.59 |
| 83 | 360001 | 光大保德信量化股票 | 8,794,904.80 | 403,436.00 | 0.24 |
| 84 | 159925 | 南方沪深300ETF | 8,785,836.00 | 403,020.00 | 0.65 |
| 85 | 159991 | 招商创业板大盘ETF | 8,572,632.00 | 393,240.00 | 5.90 |
| 86 | 000176 | 嘉实沪深300指数研究增强 | 8,542,984.00 | 391,880.00 | 0.52 |
| 87 | 007096 | 大成沪深300指数C | 7,959,267.20 | 365,104.00 | 0.45 |
| 88 | 519300 | 大成沪深300指数A | 7,959,267.20 | 365,104.00 | 0.45 |
| 89 | 161017 | 富国中证500指数增强(LOF) | 7,820,837.20 | 358,754.00 | 0.14 |
| 90 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,477,400.00 | 343,000.00 | 0.28 |
| 91 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,477,400.00 | 343,000.00 | 0.28 |
| 92 | 460002 | 华泰柏瑞积极成长混合A | 7,418,976.00 | 340,320.00 | 0.90 |
| 93 | 501090 | 华宝中证消费龙头指数(LOF)A | 7,263,760.00 | 333,200.00 | 3.53 |
| 94 | 009329 | 华宝中证消费龙头指数(LOF)C | 7,263,760.00 | 333,200.00 | 3.53 |
| 95 | 001149 | 汇丰晋信恒生龙头指数C | 7,221,533.40 | 331,263.00 | 2.18 |
| 96 | 540012 | 汇丰晋信恒生龙头指数A | 7,221,533.40 | 331,263.00 | 2.18 |
| 97 | 001420 | 南方大数据300指数A | 7,162,608.00 | 328,560.00 | 2.00 |
| 98 | 001426 | 南方大数据300指数C | 7,162,608.00 | 328,560.00 | 2.00 |
| 99 | 161227 | 国投瑞银深证100指数(LOF) | 7,094,810.00 | 325,450.00 | 1.84 |
| 100 | 159961 | 方正富邦深证100ETF | 7,075,059.20 | 324,544.00 | 1.91 |
| 101 | 002545 | 东方岳灵活配置混合 | 7,015,479.80 | 321,811.00 | 1.95 |
| 102 | 270041 | 广发消费品精选混合A | 6,751,896.00 | 309,720.00 | 0.99 |
| 103 | 002063 | 国泰沪深300指数增强C | 6,267,696.20 | 287,509.00 | 1.62 |
| 104 | 000512 | 国泰沪深300指数增强A | 6,267,696.20 | 287,509.00 | 1.62 |
| 105 | 002671 | 万家沪深300指数增强C | 6,258,344.00 | 287,080.00 | 1.54 |
| 106 | 002670 | 万家沪深300指数增强A | 6,258,344.00 | 287,080.00 | 1.54 |
| 107 | 007405 | 华宝中证100指数C | 6,120,568.00 | 280,760.00 | 0.91 |
| 108 | 240014 | 华宝中证100指数A | 6,120,568.00 | 280,760.00 | 0.91 |
| 109 | 007881 | 朱雀产业智选混合C | 6,066,722.00 | 278,290.00 | 2.68 |
| 110 | 007880 | 朱雀产业智选混合A | 6,066,722.00 | 278,290.00 | 2.68 |
| 111 | 003739 | 新华鑫弘灵活配置混合 | 5,960,883.00 | 273,435.00 | 2.99 |
| 112 | 005762 | 招商MSCI中国A股国际通指数C | 5,733,138.40 | 262,988.00 | 0.41 |
| 113 | 005761 | 招商MSCI中国A股国际通指数A | 5,733,138.40 | 262,988.00 | 0.41 |
| 114 | 004394 | 华泰柏瑞量化创优混合 | 5,696,296.40 | 261,298.00 | 2.53 |
| 115 | 004874 | 融通巨潮100指数(LOF)C | 5,687,925.20 | 260,914.00 | 0.67 |
| 116 | 161607 | 融通巨潮100指数(LOF)A | 5,687,925.20 | 260,914.00 | 0.67 |
| 117 | 001195 | 工银农业产业股票 | 5,233,744.00 | 240,080.00 | 0.50 |
| 118 | 002463 | 创金合信价值红利混合A | 5,232,000.00 | 240,000.00 | 1.40 |
| 119 | 005404 | 创金合信价值红利混合C | 5,232,000.00 | 240,000.00 | 1.40 |
| 120 | 008830 | 海富通安益对冲混合C | 5,090,736.00 | 233,520.00 | 0.17 |
| 121 | 008831 | 海富通安益对冲混合A | 5,090,736.00 | 233,520.00 | 0.17 |
| 122 | 001015 | 华夏沪深300指数增强A | 4,998,304.00 | 229,280.00 | 0.50 |
| 123 | 001016 | 华夏沪深300指数增强C | 4,998,304.00 | 229,280.00 | 0.50 |
| 124 | 519116 | 浦银安盛沪深300指数增强 | 4,847,448.00 | 222,360.00 | 1.11 |
| 125 | 005961 | 博时量化价值股票C | 4,821,288.00 | 221,160.00 | 1.00 |
| 126 | 005960 | 博时量化价值股票A | 4,821,288.00 | 221,160.00 | 1.00 |
| 127 | 160223 | 国泰创业板指数(LOF) | 4,732,562.00 | 217,090.00 | 3.66 |
| 128 | 006022 | 富国大盘价值量化精选混合 | 4,668,600.80 | 214,156.00 | 0.97 |
| 129 | 001974 | 景顺长城量化新动力股票 | 4,625,524.00 | 212,180.00 | 0.93 |
| 130 | 001593 | 天弘创业板ETF联接C | 4,568,582.40 | 209,568.00 | 0.14 |
| 131 | 001592 | 天弘创业板ETF联接A | 4,568,582.40 | 209,568.00 | 0.14 |
| 132 | 163808 | 中银中证100指数增强 | 4,528,732.00 | 207,740.00 | 0.96 |
| 133 | 163402 | 兴全趋势投资混合(LOF) | 4,521,058.40 | 207,388.00 | 0.02 |
| 134 | 159903 | 深成ETF | 4,514,976.20 | 207,109.00 | 1.10 |
| 135 | 110030 | 易方达沪深300量化增强 | 4,485,829.60 | 205,772.00 | 0.41 |
| 136 | 580001 | 东吴嘉禾优势精选混合 | 4,381,800.00 | 201,000.00 | 0.81 |
| 137 | 660008 | 农银汇理沪深300指数A | 4,360,436.00 | 200,020.00 | 0.62 |
| 138 | 005152 | 农银汇理沪深300指数C | 4,360,436.00 | 200,020.00 | 0.62 |
| 139 | 007665 | 永赢创业板指数C | 4,345,154.20 | 199,319.00 | 4.38 |
| 140 | 007664 | 永赢创业板指数A | 4,345,154.20 | 199,319.00 | 4.38 |
| 141 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,340,489.00 | 199,105.00 | 0.82 |
| 142 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,340,489.00 | 199,105.00 | 0.82 |
| 143 | 004343 | 南方创业板ETF联接C | 4,293,749.80 | 196,961.00 | 0.24 |
| 144 | 002656 | 南方创业板ETF联接A | 4,293,749.80 | 196,961.00 | 0.24 |
| 145 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 4,197,372.00 | 192,540.00 | 0.26 |
| 146 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 4,197,372.00 | 192,540.00 | 0.26 |
| 147 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,182,766.00 | 191,870.00 | 0.37 |
| 148 | 400011 | 东方核心动力混合 | 4,096,656.00 | 187,920.00 | 1.79 |
| 149 | 000172 | 华泰柏瑞量化增强混合A | 3,884,803.60 | 178,202.00 | 0.18 |
| 150 | 512910 | 广发中证100ETF | 3,698,588.00 | 169,660.00 | 1.00 |
| 151 | 009006 | 创金合信鑫祺混合C | 3,605,720.00 | 165,400.00 | 1.00 |
| 152 | 009005 | 创金合信鑫祺混合A | 3,605,720.00 | 165,400.00 | 1.00 |
| 153 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,542,064.00 | 162,480.00 | 0.64 |
| 154 | 519100 | 长盛中证100指数 | 3,464,892.00 | 158,940.00 | 0.96 |
| 155 | 159975 | 招商深证100ETF | 3,432,628.00 | 157,460.00 | 1.91 |
| 156 | 000916 | 前海开源股息率100强股票 | 3,270,000.00 | 150,000.00 | 0.73 |
| 157 | 006836 | 永赢惠泽一年混合 | 3,265,640.00 | 149,800.00 | 0.48 |
| 158 | 512990 | 华夏MSCI中国A股国际通ETF | 3,258,576.80 | 149,476.00 | 0.42 |
| 159 | 009116 | 东兴中证消费50指数A | 3,231,196.00 | 148,220.00 | 3.42 |
| 160 | 009117 | 东兴中证消费50指数C | 3,231,196.00 | 148,220.00 | 3.42 |
| 161 | 001017 | 泰达改革动力混合A | 3,193,329.40 | 146,483.00 | 1.10 |
| 162 | 003550 | 泰达改革动力混合C | 3,193,329.40 | 146,483.00 | 1.10 |
| 163 | 002837 | 华夏网购精选混合A | 3,149,228.00 | 144,460.00 | 0.61 |
| 164 | 007939 | 华夏网购精选混合C | 3,149,228.00 | 144,460.00 | 0.61 |
| 165 | 160812 | 长盛同益成长回报(LOF) | 3,139,200.00 | 144,000.00 | 1.28 |
| 166 | 159956 | 建信创业板ETF | 3,043,607.00 | 139,615.00 | 4.58 |
| 167 | 159986 | 弘毅远方国证消费100ETF | 3,022,352.00 | 138,640.00 | 1.83 |
| 168 | 160615 | 鹏华沪深300指数(LOF)A | 2,993,140.00 | 137,300.00 | 0.62 |
| 169 | 006939 | 鹏华沪深300指数(LOF)C | 2,993,140.00 | 137,300.00 | 0.62 |
| 170 | 002315 | 创金合信沪深300增强C | 2,983,112.00 | 136,840.00 | 0.61 |
| 171 | 002310 | 创金合信沪深300增强A | 2,983,112.00 | 136,840.00 | 0.61 |
| 172 | 320014 | 诺安沪深300指数增强A | 2,974,784.40 | 136,458.00 | 1.05 |
| 173 | 000248 | 汇添富中证主要消费ETF联接 | 2,905,940.00 | 133,300.00 | 0.09 |
| 174 | 150220 | 前海开源健康分级B | 2,880,564.80 | 132,136.00 | 0.64 |
| 175 | 150219 | 前海开源健康分级A | 2,880,564.80 | 132,136.00 | 0.64 |
| 176 | 007580 | 宝盈中证100指数增强C | 2,839,668.00 | 130,260.00 | 0.94 |
| 177 | 213010 | 宝盈中证100指数增强A | 2,839,668.00 | 130,260.00 | 0.94 |
| 178 | 165309 | 建信沪深300指数(LOF) | 2,796,940.00 | 128,300.00 | 0.62 |
| 179 | 159913 | 交银深证300价值ETF | 2,726,308.00 | 125,060.00 | 4.06 |
| 180 | 159943 | 大成深证成份ETF | 2,709,849.00 | 124,305.00 | 1.10 |
| 181 | 001097 | 华泰柏瑞积极优选股票 | 2,685,367.60 | 123,182.00 | 0.94 |
| 182 | 002804 | 华泰柏瑞量化对冲混合 | 2,574,144.00 | 118,080.00 | 0.51 |
| 183 | 007230 | 兴全沪深300指数(LOF)C | 2,534,468.00 | 116,260.00 | 0.05 |
| 184 | 163407 | 兴全沪深300指数(LOF)A | 2,534,468.00 | 116,260.00 | 0.05 |
| 185 | 512600 | 嘉实中证主要消费ETF | 2,521,388.00 | 115,660.00 | 4.99 |
| 186 | 001706 | 诺安积极回报混合 | 2,509,528.80 | 115,116.00 | 1.06 |
| 187 | 007538 | 永赢沪深300指数A | 2,416,006.80 | 110,826.00 | 0.72 |
| 188 | 007539 | 永赢沪深300指数C | 2,416,006.80 | 110,826.00 | 0.72 |
| 189 | 320010 | 诺安中证100指数A | 2,380,560.00 | 109,200.00 | 0.91 |
| 190 | 150051 | 信诚沪深300指数分级A | 2,342,628.00 | 107,460.00 | 0.61 |
| 191 | 150052 | 信诚沪深300指数分级B | 2,342,628.00 | 107,460.00 | 0.61 |
| 192 | 000051 | 华夏沪深300ETF联接A | 2,318,212.00 | 106,340.00 | 0.02 |
| 193 | 005658 | 华夏沪深300ETF联接C | 2,318,212.00 | 106,340.00 | 0.02 |
| 194 | 004408 | 招商深证100指数C | 2,301,578.60 | 105,577.00 | 1.84 |
| 195 | 217016 | 招商深证100指数A | 2,301,578.60 | 105,577.00 | 1.84 |
| 196 | 512380 | 银华MSCI中国A股ETF | 2,167,944.60 | 99,447.00 | 0.42 |
| 197 | 004190 | 招商沪深300指数A | 2,166,920.00 | 99,400.00 | 0.76 |
| 198 | 004191 | 招商沪深300指数C | 2,166,920.00 | 99,400.00 | 0.76 |
| 199 | 000368 | 汇添富沪深300安中指数 | 2,128,116.00 | 97,620.00 | 0.63 |
| 200 | 512160 | MSCI中国A股国际通ETF | 2,109,804.00 | 96,780.00 | 0.42 |
| 201 | 410008 | 华富中证100指数 | 2,024,784.00 | 92,880.00 | 0.95 |
| 202 | 004716 | 信诚量化阿尔法股票 | 2,016,500.00 | 92,500.00 | 0.61 |
| 203 | 001027 | 前海开源中证大农业指数增强 | 1,930,782.40 | 88,568.00 | 0.68 |
| 204 | 501061 | 中金中证优选300指数(LOF)C | 1,926,684.00 | 88,380.00 | 1.39 |
| 205 | 501060 | 中金中证优选300指数(LOF)A | 1,926,684.00 | 88,380.00 | 1.39 |
| 206 | 008469 | 朱雀安鑫回报债券A | 1,914,912.00 | 87,840.00 | 0.31 |
| 207 | 008470 | 朱雀安鑫回报债券C | 1,914,912.00 | 87,840.00 | 0.31 |
| 208 | 005636 | 博时量化多策略股票C | 1,913,604.00 | 87,780.00 | 1.41 |
| 209 | 005635 | 博时量化多策略股票A | 1,913,604.00 | 87,780.00 | 1.41 |
| 210 | 005691 | 南方中证100指数C | 1,865,644.00 | 85,580.00 | 0.91 |
| 211 | 202211 | 南方中证100指数A | 1,865,644.00 | 85,580.00 | 0.91 |
| 212 | 515350 | 民生加银沪深300ETF | 1,850,384.00 | 84,880.00 | 0.66 |
| 213 | 150012 | 国联安双禧中证100指数A | 1,849,076.00 | 84,820.00 | 0.94 |
| 214 | 150013 | 国联安双禧中证100指数B | 1,849,076.00 | 84,820.00 | 0.94 |
| 215 | 008928 | 泰达消费红利指数A | 1,834,252.00 | 84,140.00 | 1.40 |
| 216 | 008929 | 泰达消费红利指数C | 1,834,252.00 | 84,140.00 | 1.40 |
| 217 | 003433 | 信诚至瑞混合C | 1,831,636.00 | 84,020.00 | 0.26 |
| 218 | 003432 | 信诚至瑞混合A | 1,831,636.00 | 84,020.00 | 0.26 |
| 219 | 003380 | 信诚至选混合C | 1,831,200.00 | 84,000.00 | 0.27 |
| 220 | 003379 | 信诚至选混合A | 1,831,200.00 | 84,000.00 | 0.27 |
| 221 | 008834 | 银华汇盈一年持有期混合C | 1,831,200.00 | 84,000.00 | 0.04 |
| 222 | 008833 | 银华汇盈一年持有期混合A | 1,831,200.00 | 84,000.00 | 0.04 |
| 223 | 005258 | 景顺长城量化平衡混合 | 1,813,062.40 | 83,168.00 | 0.72 |
| 224 | 003579 | 中金沪深300指数C | 1,811,144.00 | 83,080.00 | 1.44 |
| 225 | 003015 | 中金沪深300指数A | 1,811,144.00 | 83,080.00 | 1.44 |
| 226 | 515780 | 浦银安盛MSCI中国A股ETF | 1,810,708.00 | 83,060.00 | 0.41 |
| 227 | 673100 | 西部利得沪深300指数增强A | 1,769,724.00 | 81,180.00 | 0.70 |
| 228 | 673101 | 西部利得沪深300指数增强C | 1,769,724.00 | 81,180.00 | 0.70 |
| 229 | 512090 | 易方达MSCI中国A股国际通ETF | 1,757,516.00 | 80,620.00 | 0.41 |
| 230 | 160806 | 长盛同庆(LOF) | 1,739,640.00 | 79,800.00 | 0.50 |
| 231 | 090011 | 大成核心双动力混合 | 1,713,480.00 | 78,600.00 | 1.08 |
| 232 | 560006 | 益民核心增长混合 | 1,707,812.00 | 78,340.00 | 3.12 |
| 233 | 004744 | 易方达创业板ETF联接C | 1,707,201.60 | 78,312.00 | 0.03 |
| 234 | 110026 | 易方达创业板ETF联接A | 1,707,201.60 | 78,312.00 | 0.03 |
| 235 | 160807 | 长盛沪深300指数(LOF) | 1,682,763.80 | 77,191.00 | 0.62 |
| 236 | 162307 | 海富通中证100指数(LOF)A | 1,681,477.60 | 77,132.00 | 0.99 |
| 237 | 001283 | 红塔红土盛金新动力混合A | 1,669,008.00 | 76,560.00 | 0.66 |
| 238 | 001284 | 红塔红土盛金新动力混合C | 1,669,008.00 | 76,560.00 | 0.66 |
| 239 | 515520 | 大成MSCI价值100ETF | 1,663,776.00 | 76,320.00 | 1.23 |
| 240 | 450008 | 国富沪深300指数增强 | 1,653,224.80 | 75,836.00 | 0.58 |
| 241 | 001277 | 博时国企改革股票 | 1,645,464.00 | 75,480.00 | 0.17 |
| 242 | 001379 | 景顺长城领先回报混合C | 1,641,976.00 | 75,320.00 | 0.27 |
| 243 | 001362 | 景顺长城领先回报混合A | 1,641,976.00 | 75,320.00 | 0.27 |
| 244 | 530018 | 建信深证100指数增强 | 1,639,360.00 | 75,200.00 | 1.85 |
| 245 | 003069 | 光大保德信创业板股票A | 1,615,380.00 | 74,100.00 | 1.62 |
| 246 | 003070 | 光大保德信创业板股票C | 1,615,380.00 | 74,100.00 | 1.62 |
| 247 | 003765 | 广发创业板ETF联接A | 1,605,570.00 | 73,650.00 | 0.19 |
| 248 | 003766 | 广发创业板ETF联接C | 1,605,570.00 | 73,650.00 | 0.19 |
| 249 | 159969 | 银华深证100ETF | 1,600,992.00 | 73,440.00 | 1.91 |
| 250 | 004576 | 新华恒益量化灵活配置混合 | 1,538,338.80 | 70,566.00 | 1.10 |
| 251 | 005323 | 前海开源泽鑫混合A | 1,523,820.00 | 69,900.00 | 0.27 |
| 252 | 005324 | 前海开源泽鑫混合C | 1,523,820.00 | 69,900.00 | 0.27 |
| 253 | 004881 | 中银量化价值混合A | 1,519,896.00 | 69,720.00 | 0.99 |
| 254 | 000844 | 南方绝对收益混合 | 1,497,224.00 | 68,680.00 | 0.17 |
| 255 | 700002 | 平安深证300指数增强 | 1,444,032.00 | 66,240.00 | 1.57 |
| 256 | 673110 | 西部利得新润混合 | 1,438,800.00 | 66,000.00 | 0.46 |
| 257 | 002967 | 浙商大数据智选消费混合 | 1,434,440.00 | 65,800.00 | 0.53 |
| 258 | 004875 | 融通深证成份指数C | 1,431,780.40 | 65,678.00 | 1.07 |
| 259 | 161612 | 融通深证成份指数A | 1,431,780.40 | 65,678.00 | 1.07 |
| 260 | 004129 | 国联安鑫汇混合A | 1,423,540.00 | 65,300.00 | 0.62 |
| 261 | 004130 | 国联安鑫汇混合C | 1,423,540.00 | 65,300.00 | 0.62 |
| 262 | 501079 | 大成科创主题3年封闭混合 | 1,417,000.00 | 65,000.00 | 0.10 |
| 263 | 150031 | 银华中证等权90指数鑫利 | 1,414,580.20 | 64,889.00 | 0.95 |
| 264 | 150030 | 银华中证等权90指数金利 | 1,414,580.20 | 64,889.00 | 0.95 |
| 265 | 020022 | 国泰策略价值灵活配置混合 | 1,405,664.00 | 64,480.00 | 0.34 |
| 266 | 159912 | 汇添富深证300ETF | 1,377,694.60 | 63,197.00 | 1.31 |
| 267 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,372,070.20 | 62,939.00 | 0.25 |
| 268 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,372,070.20 | 62,939.00 | 0.25 |
| 269 | 009208 | 建信沪深300指数增强(LOF)C | 1,370,348.00 | 62,860.00 | 0.94 |
| 270 | 165310 | 建信沪深300指数增强(LOF)A | 1,370,348.00 | 62,860.00 | 0.94 |
| 271 | 001247 | 华泰柏瑞新利混合A | 1,361,192.00 | 62,440.00 | 0.61 |
| 272 | 002091 | 华泰柏瑞新利混合C | 1,361,192.00 | 62,440.00 | 0.61 |
| 273 | 004951 | 申万菱信价值优利混合 | 1,341,572.00 | 61,540.00 | 0.66 |
| 274 | 159955 | 嘉实创业板ETF | 1,331,827.40 | 61,093.00 | 4.56 |
| 275 | 006141 | 广发集嘉债券C | 1,308,000.00 | 60,000.00 | 2.67 |
| 276 | 006140 | 广发集嘉债券A | 1,308,000.00 | 60,000.00 | 2.67 |
| 277 | 002790 | 长盛同享灵活配置混合C | 1,308,000.00 | 60,000.00 | 0.75 |
| 278 | 002789 | 长盛同享灵活配置混合A | 1,308,000.00 | 60,000.00 | 0.75 |
| 279 | 360014 | 光大保德信信用添益债券C | 1,308,000.00 | 60,000.00 | 0.26 |
| 280 | 360013 | 光大保德信信用添益债券A | 1,308,000.00 | 60,000.00 | 0.26 |
| 281 | 000199 | 国泰量化策略收益混合 | 1,289,688.00 | 59,160.00 | 1.88 |
| 282 | 005110 | 汇安多策略混合C | 1,287,072.00 | 59,040.00 | 0.32 |
| 283 | 005109 | 汇安多策略混合A | 1,287,072.00 | 59,040.00 | 0.32 |
| 284 | 000006 | 西部利得量化成长混合 | 1,284,456.00 | 58,920.00 | 0.32 |
| 285 | 000961 | 天弘沪深300ETF联接A | 1,280,096.00 | 58,720.00 | 0.02 |
| 286 | 005918 | 天弘沪深300ETF联接C | 1,280,096.00 | 58,720.00 | 0.02 |
| 287 | 007133 | 嘉实长青竞争优势股票A | 1,277,044.00 | 58,580.00 | 1.72 |
| 288 | 007134 | 嘉实长青竞争优势股票C | 1,277,044.00 | 58,580.00 | 1.72 |
| 289 | 006600 | 人保沪深300指数 | 1,275,561.60 | 58,512.00 | 0.58 |
| 290 | 004668 | 建信鑫泽回报灵活配置混合A | 1,260,040.00 | 57,800.00 | 0.60 |
| 291 | 004669 | 建信鑫泽回报灵活配置混合C | 1,260,040.00 | 57,800.00 | 0.60 |
| 292 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,245,216.00 | 57,120.00 | 0.20 |
| 293 | 162212 | 泰达宏利红利先锋混合 | 1,226,468.00 | 56,260.00 | 1.10 |
| 294 | 001733 | 泰达宏利量化股票 | 1,210,336.00 | 55,520.00 | 0.89 |
| 295 | 004756 | 国寿安保稳吉混合A | 1,203,360.00 | 55,200.00 | 0.20 |
| 296 | 004757 | 国寿安保稳吉混合C | 1,203,360.00 | 55,200.00 | 0.20 |
| 297 | 515360 | 方正富邦沪深300ETF | 1,193,768.00 | 54,760.00 | 0.65 |
| 298 | 003957 | 安信量化沪深300增强A | 1,193,332.00 | 54,740.00 | 0.61 |
| 299 | 003958 | 安信量化沪深300增强C | 1,193,332.00 | 54,740.00 | 0.61 |
| 300 | 003548 | 泰达宏利沪深300指数增强C | 1,154,528.00 | 52,960.00 | 0.36 |
| 301 | 162213 | 泰达宏利沪深300指数增强A | 1,154,528.00 | 52,960.00 | 0.36 |
| 302 | 159970 | 工银瑞信深证100ETF | 1,146,680.00 | 52,600.00 | 1.90 |
| 303 | 002834 | 华夏新锦绣混合C | 1,143,192.00 | 52,440.00 | 0.50 |
| 304 | 002833 | 华夏新锦绣混合A | 1,143,192.00 | 52,440.00 | 0.50 |
| 305 | 002728 | 华富益鑫灵活配置混合A | 1,118,340.00 | 51,300.00 | 0.20 |
| 306 | 002729 | 华富益鑫灵活配置混合C | 1,118,340.00 | 51,300.00 | 0.20 |
| 307 | 003182 | 华富弘鑫灵活配置混合A | 1,118,340.00 | 51,300.00 | 0.21 |
| 308 | 003183 | 华富弘鑫灵活配置混合C | 1,118,340.00 | 51,300.00 | 0.21 |
| 309 | 009180 | 嘉实中证主要消费ETF联接C | 1,112,236.00 | 51,020.00 | 1.92 |
| 310 | 009179 | 嘉实中证主要消费ETF联接A | 1,112,236.00 | 51,020.00 | 1.92 |
| 311 | 501045 | 汇添富沪深300指数(LOF)C | 1,089,564.00 | 49,980.00 | 0.60 |
| 312 | 501043 | 汇添富沪深300指数(LOF)A | 1,089,564.00 | 49,980.00 | 0.60 |
| 313 | 001638 | 前海开源优势蓝筹股票C | 1,088,256.00 | 49,920.00 | 1.96 |
| 314 | 001162 | 前海开源优势蓝筹股票A | 1,088,256.00 | 49,920.00 | 1.96 |
| 315 | 000656 | 前海开源沪深300指数 | 1,080,408.00 | 49,560.00 | 0.57 |
| 316 | 005530 | 汇添富沪深300指数增强A | 1,067,764.00 | 48,980.00 | 0.76 |
| 317 | 159911 | 鹏华深证民营ETF | 1,056,131.40 | 50,412.00 | 2.99 |
| 318 | 009060 | 南方沪深300增强C | 1,055,992.00 | 48,440.00 | 0.51 |
| 319 | 009059 | 南方沪深300增强A | 1,055,992.00 | 48,440.00 | 0.51 |
| 320 | 165527 | 信诚新旺混合(LOF)C | 1,046,400.00 | 48,000.00 | 0.27 |
| 321 | 165526 | 信诚新旺混合(LOF)A | 1,046,400.00 | 48,000.00 | 0.27 |
| 322 | 003495 | 鹏华弘尚混合A | 1,046,400.00 | 48,000.00 | 0.12 |
| 323 | 003496 | 鹏华弘尚混合C | 1,046,400.00 | 48,000.00 | 0.12 |
| 324 | 005083 | 诺德量化蓝筹混合C | 1,026,780.00 | 47,100.00 | 0.39 |
| 325 | 005082 | 诺德量化蓝筹混合A | 1,026,780.00 | 47,100.00 | 0.39 |
| 326 | 002327 | 银华恒利灵活配置混合C | 999,355.60 | 45,842.00 | 1.53 |
| 327 | 001264 | 银华恒利灵活配置混合A | 999,355.60 | 45,842.00 | 1.53 |
| 328 | 004406 | 国寿安保稳寿混合C | 994,080.00 | 45,600.00 | 0.16 |
| 329 | 004405 | 国寿安保稳寿混合A | 994,080.00 | 45,600.00 | 0.16 |
| 330 | 008251 | 汇安宜创量化精选混合A | 991,464.00 | 45,480.00 | 0.82 |
| 331 | 008252 | 汇安宜创量化精选混合C | 991,464.00 | 45,480.00 | 0.82 |
| 332 | 001105 | 信达澳银转型创新股票 | 961,663.40 | 44,113.00 | 0.20 |
| 333 | 519223 | 海富通欣荣混合C | 952,224.00 | 43,680.00 | 0.27 |
| 334 | 519224 | 海富通欣荣混合A | 952,224.00 | 43,680.00 | 0.27 |
| 335 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 933,476.00 | 42,820.00 | 0.41 |
| 336 | 512180 | 建信MSCI中国A股国际通ETF | 913,856.00 | 41,920.00 | 0.41 |
| 337 | 000613 | 国寿安保沪深300ETF联接 | 907,752.00 | 41,640.00 | 0.02 |
| 338 | 000214 | 广发成长优选混合 | 899,904.00 | 41,280.00 | 1.03 |
| 339 | 006649 | 汇安多因子混合C | 899,904.00 | 41,280.00 | 0.12 |
| 340 | 006648 | 汇安多因子混合A | 899,904.00 | 41,280.00 | 0.12 |
| 341 | 515670 | 中银中证100ETF | 888,568.00 | 40,760.00 | 0.98 |
| 342 | 515390 | 华安沪深300ETF | 879,848.00 | 40,360.00 | 0.61 |
| 343 | 009624 | 安信阿尔法定开混合C | 860,664.00 | 39,480.00 | 0.27 |
| 344 | 002119 | 广发安盈混合C | 860,664.00 | 39,480.00 | 0.72 |
| 345 | 002118 | 广发安盈混合A | 860,664.00 | 39,480.00 | 0.72 |
| 346 | 005280 | 安信阿尔法定开混合A | 860,664.00 | 39,480.00 | 0.27 |
| 347 | 150167 | 银华沪深300指数分级A | 857,197.80 | 39,321.00 | 0.71 |
| 348 | 150168 | 银华沪深300指数分级B | 857,197.80 | 39,321.00 | 0.71 |
| 349 | 000877 | 华泰柏瑞量化优选混合 | 845,927.20 | 38,804.00 | 0.12 |
| 350 | 005287 | 海富通创业板增强C | 834,700.20 | 38,289.00 | 1.45 |
| 351 | 005288 | 海富通创业板增强A | 834,700.20 | 38,289.00 | 1.45 |
| 352 | 007275 | 银河沪深300指数增强A | 834,504.00 | 38,280.00 | 0.95 |
| 353 | 007276 | 银河沪深300指数增强C | 834,504.00 | 38,280.00 | 0.95 |
| 354 | 005260 | 银华稳健增利灵活配置混合发起式A | 803,221.00 | 36,845.00 | 0.15 |
| 355 | 005261 | 银华稳健增利灵活配置混合发起式C | 803,221.00 | 36,845.00 | 0.15 |
| 356 | 007807 | 建信MSCI中国A股指数增强C | 802,654.20 | 36,819.00 | 0.72 |
| 357 | 007806 | 建信MSCI中国A股指数增强A | 802,654.20 | 36,819.00 | 0.72 |
| 358 | 512390 | 平安MSCI中国A股低波动ETF | 797,880.00 | 36,600.00 | 0.34 |
| 359 | 005616 | 东方量化成长灵活配置混合 | 793,520.00 | 36,400.00 | 1.35 |
| 360 | 660006 | 农银汇理大盘蓝筹混合 | 791,340.00 | 36,300.00 | 0.38 |
| 361 | 229002 | 泰达宏利逆向策略混合 | 763,501.40 | 35,023.00 | 0.31 |
| 362 | 501089 | 方正富邦消费红利指数增强(LOF) | 735,532.00 | 33,740.00 | 1.25 |
| 363 | 007505 | 华夏中证AH经济蓝筹股票指数A | 719,836.00 | 33,020.00 | 1.03 |
| 364 | 007506 | 华夏中证AH经济蓝筹股票指数C | 719,836.00 | 33,020.00 | 1.03 |
| 365 | 006713 | 前海开源MSCI中国A股消费指数C | 701,960.00 | 32,200.00 | 1.75 |
| 366 | 006712 | 前海开源MSCI中国A股消费指数A | 701,960.00 | 32,200.00 | 1.75 |
| 367 | 006363 | 建信深证基本面60ETF联接C | 697,600.00 | 32,000.00 | 0.07 |
| 368 | 530015 | 建信深证基本面60ETF联接A | 697,600.00 | 32,000.00 | 0.07 |
| 369 | 512280 | 景顺长城MSCI中国A股国际通ETF | 694,112.00 | 31,840.00 | 0.42 |
| 370 | 519619 | 银河君荣混合A | 690,624.00 | 31,680.00 | 0.57 |
| 371 | 519621 | 银河君荣混合I | 690,624.00 | 31,680.00 | 0.57 |
| 372 | 519620 | 银河君荣混合C | 690,624.00 | 31,680.00 | 0.57 |
| 373 | 004301 | 国寿安保稳信混合A | 680,160.00 | 31,200.00 | 0.16 |
| 374 | 004302 | 国寿安保稳信混合C | 680,160.00 | 31,200.00 | 0.16 |
| 375 | 004617 | 建信鑫稳回报灵活配置混合A | 672,312.00 | 30,840.00 | 0.19 |
| 376 | 004618 | 建信鑫稳回报灵活配置混合C | 672,312.00 | 30,840.00 | 0.19 |
| 377 | 007339 | 易方达沪深300ETF联接C | 667,080.00 | 30,600.00 | 0.01 |
| 378 | 110020 | 易方达沪深300ETF联接A | 667,080.00 | 30,600.00 | 0.01 |
| 379 | 005140 | 华夏睿磐泰荣混合A | 662,720.00 | 30,400.00 | 0.11 |
| 380 | 005141 | 华夏睿磐泰荣混合C | 662,720.00 | 30,400.00 | 0.11 |
| 381 | 001074 | 华泰柏瑞量化驱动混合A | 646,108.40 | 29,638.00 | 0.16 |
| 382 | 006531 | 华泰柏瑞量化驱动混合C | 646,108.40 | 29,638.00 | 0.16 |
| 383 | 162211 | 泰达宏利品质生活混合 | 639,176.00 | 29,320.00 | 1.88 |
| 384 | 004259 | 国寿安保稳嘉混合C | 627,840.00 | 28,800.00 | 0.10 |
| 385 | 004258 | 国寿安保稳嘉混合A | 627,840.00 | 28,800.00 | 0.10 |
| 386 | 004359 | 创金合信量化核心混合A | 621,212.80 | 28,496.00 | 0.60 |
| 387 | 004360 | 创金合信量化核心混合C | 621,212.80 | 28,496.00 | 0.60 |
| 388 | 001059 | 中金绝对收益混合 | 607,784.00 | 27,880.00 | 0.75 |
| 389 | 004009 | 中融鑫思路混合C | 587,292.00 | 26,940.00 | 0.33 |
| 390 | 004008 | 中融鑫思路混合A | 587,292.00 | 26,940.00 | 0.33 |
| 391 | 006063 | 景顺MSCI中国A股国际通指数增强 | 579,008.00 | 26,560.00 | 0.91 |
| 392 | 005078 | 富国宝利增强债券 | 575,520.00 | 26,400.00 | 0.21 |
| 393 | 740101 | 长安沪深300非周期行业指数 | 568,980.00 | 26,100.00 | 1.05 |
| 394 | 519625 | 银河君盛混合A | 565,056.00 | 25,920.00 | 0.22 |
| 395 | 519626 | 银河君盛混合C | 565,056.00 | 25,920.00 | 0.22 |
| 396 | 002026 | 广发聚盛混合C | 557,208.00 | 25,560.00 | 0.12 |
| 397 | 002025 | 广发聚盛混合A | 557,208.00 | 25,560.00 | 0.12 |
| 398 | 673090 | 西部利得个股精选股票 | 551,976.00 | 25,320.00 | 0.44 |
| 399 | 006201 | 景顺长城量化先锋混合 | 549,360.00 | 25,200.00 | 0.93 |
| 400 | 515930 | 永赢沪深300ETF | 546,744.00 | 25,080.00 | 0.47 |
| 401 | 160706 | 嘉实沪深300ETF联接(LOF)A | 545,436.00 | 25,020.00 | 0.00 |
| 402 | 160724 | 嘉实沪深300ETF联接(LOF)C | 545,436.00 | 25,020.00 | 0.00 |
| 403 | 515810 | 易方达中证800ETF | 539,768.00 | 24,760.00 | 0.44 |
| 404 | 070023 | 嘉实深证基本面120联接A | 528,606.40 | 24,248.00 | 0.05 |
| 405 | 005998 | 嘉实深证基本面120联接C | 528,606.40 | 24,248.00 | 0.05 |
| 406 | 008989 | 大成科技创新混合C | 527,560.00 | 24,200.00 | 0.10 |
| 407 | 008988 | 大成科技创新混合A | 527,560.00 | 24,200.00 | 0.10 |
| 408 | 006349 | 中金MSCI价值指数A | 524,508.00 | 24,060.00 | 3.47 |
| 409 | 006350 | 中金MSCI价值指数C | 524,508.00 | 24,060.00 | 3.47 |
| 410 | 003292 | 嘉实优势成长混合 | 523,200.00 | 24,000.00 | 0.56 |
| 411 | 519630 | 银河睿利混合C | 517,968.00 | 23,760.00 | 0.36 |
| 412 | 519629 | 银河睿利混合A | 517,968.00 | 23,760.00 | 0.36 |
| 413 | 006256 | 中邮中证价值回报量化策略指数C | 503,580.00 | 23,100.00 | 0.98 |
| 414 | 006255 | 中邮中证价值回报量化策略指数A | 503,580.00 | 23,100.00 | 0.98 |
| 415 | 009472 | 广发深证100指数(LOF)C | 494,140.60 | 22,667.00 | 1.83 |
| 416 | 161213 | 国投瑞银中证消费服务指数(LOF) | 485,704.00 | 22,280.00 | 1.26 |
| 417 | 159971 | 富国创业板ETF | 469,027.00 | 21,515.00 | 4.65 |
| 418 | 160925 | 大成中华沪深港300指数(LOF)A | 453,876.00 | 20,820.00 | 0.35 |
| 419 | 008973 | 大成中华沪深港300指数(LOF)C | 453,876.00 | 20,820.00 | 0.35 |
| 420 | 512360 | 平安MSCI中国A股国际ETF | 452,568.00 | 20,760.00 | 0.40 |
| 421 | 006698 | 红土创新沪深300增强A | 449,516.00 | 20,620.00 | 1.06 |
| 422 | 006699 | 红土创新沪深300增强C | 449,516.00 | 20,620.00 | 1.06 |
| 423 | 161715 | 招商中证大宗商品股票指数(LOF) | 445,156.00 | 20,420.00 | 1.04 |
| 424 | 001330 | 鹏华弘实混合C | 444,720.00 | 20,400.00 | 0.06 |
| 425 | 001329 | 鹏华弘实混合A | 444,720.00 | 20,400.00 | 0.06 |
| 426 | 001453 | 鹏华弘鑫混合A | 444,720.00 | 20,400.00 | 0.06 |
| 427 | 001454 | 鹏华弘鑫混合C | 444,720.00 | 20,400.00 | 0.06 |
| 428 | 004948 | 鑫元鑫趋势混合C | 439,488.00 | 20,160.00 | 0.32 |
| 429 | 004944 | 鑫元鑫趋势混合A | 439,488.00 | 20,160.00 | 0.32 |
| 430 | 007144 | 国投瑞银沪深300指数量化增强C | 428,588.00 | 19,660.00 | 0.49 |
| 431 | 007143 | 国投瑞银沪深300指数量化增强A | 428,588.00 | 19,660.00 | 0.49 |
| 432 | 260117 | 景顺长城支柱产业混合 | 428,588.00 | 19,660.00 | 0.96 |
| 433 | 003826 | 华夏鼎汇债券A | 413,328.00 | 18,960.00 | 0.35 |
| 434 | 003827 | 华夏鼎汇债券C | 413,328.00 | 18,960.00 | 0.35 |
| 435 | 006034 | 富国MSCI中国A股国际通指数增强 | 410,712.00 | 18,840.00 | 0.43 |
| 436 | 161207 | 国投瑞银沪深300指数分级 | 402,864.00 | 18,480.00 | 0.55 |
| 437 | 150009 | 瑞和远见 | 402,864.00 | 18,480.00 | 0.55 |
| 438 | 150008 | 瑞和小康 | 402,864.00 | 18,480.00 | 0.55 |
| 439 | 005080 | 海富通量化多因子混合C | 400,684.00 | 18,380.00 | 0.25 |
| 440 | 005081 | 海富通量化多因子混合A | 400,684.00 | 18,380.00 | 0.25 |
| 441 | 233010 | 大摩深证300指数增强 | 398,940.00 | 18,300.00 | 0.86 |
| 442 | 005387 | 银河睿达混合C | 397,632.00 | 18,240.00 | 0.38 |
| 443 | 005386 | 银河睿达混合A | 397,632.00 | 18,240.00 | 0.38 |
| 444 | 004653 | 建信鑫利回报灵活配置混合C | 395,016.00 | 18,120.00 | 0.29 |
| 445 | 004652 | 建信鑫利回报灵活配置混合A | 395,016.00 | 18,120.00 | 0.29 |
| 446 | 001068 | 华融新锐灵活配置混合 | 392,400.00 | 18,000.00 | 0.72 |
| 447 | 005325 | 景顺长城泰恒回报混合A | 382,764.40 | 17,558.00 | 0.36 |
| 448 | 005326 | 景顺长城泰恒回报混合C | 382,764.40 | 17,558.00 | 0.36 |
| 449 | 000688 | 景顺长城研究精选股票 | 366,240.00 | 16,800.00 | 1.28 |
| 450 | 515160 | 招商MSCI中国A股国际通ETF | 361,880.00 | 16,600.00 | 0.42 |
| 451 | 003503 | 金鹰鑫瑞混合C | 361,008.00 | 16,560.00 | 0.12 |
| 452 | 003502 | 金鹰鑫瑞混合A | 361,008.00 | 16,560.00 | 0.12 |
| 453 | 006290 | 南方养老2035混合(FOF)A | 355,776.00 | 16,320.00 | 0.05 |
| 454 | 006291 | 南方养老2035混合(FOF)C | 355,776.00 | 16,320.00 | 0.05 |
| 455 | 515620 | 建信中证800ETF | 353,160.00 | 16,200.00 | 0.44 |
| 456 | 163821 | 中银沪深300等权重指数(LOF) | 351,852.00 | 16,140.00 | 0.29 |
| 457 | 005870 | 鹏华沪深300指数增强 | 346,620.00 | 15,900.00 | 1.28 |
| 458 | 005757 | 长江汇聚量化多因子混合 | 339,208.00 | 15,560.00 | 1.29 |
| 459 | 005114 | 平安沪深300指数量化增强C | 336,156.00 | 15,420.00 | 0.66 |
| 460 | 005113 | 平安沪深300指数量化增强A | 336,156.00 | 15,420.00 | 0.66 |
| 461 | 001419 | 泰达宏利新思路混合A | 330,488.00 | 15,160.00 | 0.30 |
| 462 | 002314 | 泰达宏利新思路混合B | 330,488.00 | 15,160.00 | 0.30 |
| 463 | 005193 | 北信瑞丰鼎利债券C | 329,616.00 | 15,120.00 | 0.84 |
| 464 | 004564 | 北信瑞丰鼎利债券A | 329,616.00 | 15,120.00 | 0.84 |
| 465 | 004099 | 前海开源沪港深景气行业精选混合 | 327,000.00 | 15,000.00 | 0.59 |
| 466 | 519624 | 银河君耀混合C | 327,000.00 | 15,000.00 | 0.35 |
| 467 | 519623 | 银河君耀混合A | 327,000.00 | 15,000.00 | 0.35 |
| 468 | 004742 | 易方达深证100ETF联接C | 318,280.00 | 14,600.00 | 0.01 |
| 469 | 110019 | 易方达深证100ETF联接A | 318,280.00 | 14,600.00 | 0.01 |
| 470 | 000835 | 华润元大富时中国A50指数A | 301,712.00 | 13,840.00 | 0.17 |
| 471 | 164508 | 国富中证100指数增强(LOF) | 300,840.00 | 13,800.00 | 0.77 |
| 472 | 160916 | 大成优选混合(LOF) | 295,608.00 | 13,560.00 | 0.01 |
| 473 | 515130 | 博时沪深300ETF | 285,144.00 | 13,080.00 | 0.60 |
| 474 | 005053 | 银河量化价值混合 | 285,144.00 | 13,080.00 | 0.77 |
| 475 | 004902 | 富国丰利增强债券 | 278,168.00 | 12,760.00 | 0.06 |
| 476 | 000843 | 富国新回报灵活配置混合C | 269,448.00 | 12,360.00 | 0.05 |
| 477 | 000841 | 富国新回报灵活配置混合A | 269,448.00 | 12,360.00 | 0.05 |
| 478 | 080015 | 长盛中小盘精选混合 | 261,600.00 | 12,000.00 | 0.98 |
| 479 | 004720 | 华夏睿磐泰茂混合A | 259,420.00 | 11,900.00 | 0.04 |
| 480 | 004721 | 华夏睿磐泰茂混合C | 259,420.00 | 11,900.00 | 0.04 |
| 481 | 159923 | 大成中证100ETF | 257,240.00 | 11,800.00 | 1.00 |
| 482 | 003116 | 光大保德信诚鑫混合C | 255,060.00 | 11,700.00 | 0.05 |
| 483 | 003115 | 光大保德信诚鑫混合A | 255,060.00 | 11,700.00 | 0.05 |
| 484 | 003186 | 鹏华兴安定期开放混合 | 252,008.00 | 11,560.00 | 0.13 |
| 485 | 005120 | 上投摩根量化多因子混合 | 247,212.00 | 11,340.00 | 0.41 |
| 486 | 159802 | 广发中证800ETF | 241,108.00 | 11,060.00 | 0.47 |
| 487 | 003602 | 申万菱信安鑫精选混合C | 240,672.00 | 11,040.00 | 0.07 |
| 488 | 003601 | 申万菱信安鑫精选混合A | 240,672.00 | 11,040.00 | 0.07 |
| 489 | 003302 | 华夏鼎融债券C | 228,028.00 | 10,460.00 | 0.20 |
| 490 | 003301 | 华夏鼎融债券A | 228,028.00 | 10,460.00 | 0.20 |
| 491 | 006733 | 博时创业板ETF联接C | 226,720.00 | 10,400.00 | 0.13 |
| 492 | 050021 | 博时创业板ETF联接A | 226,720.00 | 10,400.00 | 0.13 |
| 493 | 740001 | 长安宏观策略混合 | 224,976.00 | 10,320.00 | 1.80 |
| 494 | 003685 | 汇安丰融混合C | 221,924.00 | 10,180.00 | 0.69 |
| 495 | 003684 | 汇安丰融混合A | 221,924.00 | 10,180.00 | 0.69 |
| 496 | 008838 | 德邦量化对冲混合A | 220,616.00 | 10,120.00 | 0.11 |
| 497 | 008839 | 德邦量化对冲混合C | 220,616.00 | 10,120.00 | 0.11 |
| 498 | 512920 | 新华MSCI中国A股国际ETF | 218,000.00 | 10,000.00 | 0.41 |
| 499 | 006688 | 方正富邦深证100ETF联接C | 213,204.00 | 9,780.00 | 0.06 |
| 500 | 006687 | 方正富邦深证100ETF联接A | 213,204.00 | 9,780.00 | 0.06 |
| 501 | 519712 | 交银阿尔法核心混合 | 209,280.00 | 9,600.00 | 0.00 |
| 502 | 000672 | 工银绝对收益混合发起B | 200,385.60 | 9,192.00 | 0.02 |
| 503 | 000667 | 工银绝对收益混合发起A | 200,385.60 | 9,192.00 | 0.02 |
| 504 | 002075 | 光大保德信睿鑫混合C | 198,816.00 | 9,120.00 | 0.05 |
| 505 | 001939 | 光大保德信睿鑫混合A | 198,816.00 | 9,120.00 | 0.05 |
| 506 | 005126 | 银河量化稳进混合 | 191,840.00 | 8,800.00 | 0.80 |
| 507 | 260111 | 景顺长城公司治理混合 | 191,840.00 | 8,800.00 | 0.64 |
| 508 | 512550 | 嘉实富时中国A50ETF | 183,556.00 | 8,420.00 | 0.18 |
| 509 | 515310 | 添富沪深300ETF | 170,912.00 | 7,840.00 | 0.59 |
| 510 | 006785 | 东方量化多策略混合 | 167,424.00 | 7,680.00 | 1.44 |
| 511 | 000042 | 中证财通可持续发展100指数A | 159,140.00 | 7,300.00 | 0.09 |
| 512 | 003184 | 中证财通可持续发展100指数C | 159,140.00 | 7,300.00 | 0.09 |
| 513 | 501059 | 西部利得国企红利指数增强(LOF)A | 156,960.00 | 7,200.00 | 0.25 |
| 514 | 009439 | 西部利得国企红利指数增强(LOF)C | 156,960.00 | 7,200.00 | 0.25 |
| 515 | 004495 | 博时量化平衡混合 | 153,036.00 | 7,020.00 | 0.31 |
| 516 | 005295 | 诺德天富混合 | 151,728.00 | 6,960.00 | 0.06 |
| 517 | 005567 | 创金合信MSCI中国A股国际指数A | 137,776.00 | 6,320.00 | 0.40 |
| 518 | 005568 | 创金合信MSCI中国A股国际指数C | 137,776.00 | 6,320.00 | 0.40 |
| 519 | 004730 | 建信量化事件驱动股票 | 136,032.00 | 6,240.00 | 0.16 |
| 520 | 000411 | 景顺长城优质成长股票 | 133,285.20 | 6,114.00 | 0.31 |
| 521 | 008092 | 中信保诚红利精选混合C | 130,800.00 | 6,000.00 | 0.05 |
| 522 | 008091 | 中信保诚红利精选混合A | 130,800.00 | 6,000.00 | 0.05 |
| 523 | 004345 | 南方深证成份ETF联接C | 130,451.20 | 5,984.00 | 0.05 |
| 524 | 202017 | 南方深证成份ETF联接A | 130,451.20 | 5,984.00 | 0.05 |
| 525 | 007039 | 前海联合沪深300指数C | 128,184.00 | 5,880.00 | 0.76 |
| 526 | 003475 | 前海联合沪深300指数A | 128,184.00 | 5,880.00 | 0.76 |
| 527 | 001589 | 天弘中证800指数C | 128,184.00 | 5,880.00 | 0.46 |
| 528 | 001588 | 天弘中证800指数A | 128,184.00 | 5,880.00 | 0.46 |
| 529 | 168107 | 九泰盈华量化混合(LOF)C | 120,336.00 | 5,520.00 | 0.24 |
| 530 | 168106 | 九泰盈华量化混合(LOF)A | 120,336.00 | 5,520.00 | 0.24 |
| 531 | 200002 | 长城久泰沪深300指数A | 117,894.40 | 5,408.00 | 0.01 |
| 532 | 006912 | 长城久泰沪深300指数C | 117,894.40 | 5,408.00 | 0.01 |
| 533 | 007952 | 招商财经大数据股票C | 113,796.00 | 5,220.00 | 0.85 |
| 534 | 003416 | 招商财经大数据股票A | 113,796.00 | 5,220.00 | 0.85 |
| 535 | 501086 | 华宝MSCIESG指数(LOF) | 110,308.00 | 5,060.00 | 0.28 |
| 536 | 003352 | 招商稳荣定开灵活混合C | 109,436.00 | 5,020.00 | 0.15 |
| 537 | 003351 | 招商稳荣定开灵活混合A | 109,436.00 | 5,020.00 | 0.15 |
| 538 | 004606 | 上投摩根优选多因子股票 | 109,000.00 | 5,000.00 | 0.42 |
| 539 | 002987 | 广发沪深300ETF联接C | 104,640.00 | 4,800.00 | 0.00 |
| 540 | 270010 | 广发沪深300ETF联接A | 104,640.00 | 4,800.00 | 0.00 |
| 541 | 512860 | 华安MSCI中国A股国际ETF | 102,896.00 | 4,720.00 | 0.40 |
| 542 | 005166 | 嘉实润和量化定期混合 | 102,024.00 | 4,680.00 | 0.14 |
| 543 | 003697 | 华夏睿磐泰盛定开混合 | 88,944.00 | 4,080.00 | 0.15 |
| 544 | 008239 | 中泰沪深300指数增强C | 87,200.00 | 4,000.00 | 0.04 |
| 545 | 008238 | 中泰沪深300指数增强A | 87,200.00 | 4,000.00 | 0.04 |
| 546 | 310518 | 申万菱信可转债债券 | 75,864.00 | 3,480.00 | 0.07 |
| 547 | 005564 | 创金合信国证1000指数C | 75,864.00 | 3,480.00 | 0.67 |
| 548 | 005563 | 创金合信国证1000指数A | 75,864.00 | 3,480.00 | 0.67 |
| 549 | 002339 | 海富通安颐收益混合C | 73,248.00 | 3,360.00 | 0.01 |
| 550 | 519050 | 海富通安颐收益混合A | 73,248.00 | 3,360.00 | 0.01 |
| 551 | 004145 | 上投摩根安丰回报混合C | 72,376.00 | 3,320.00 | 0.21 |
| 552 | 004144 | 上投摩根安丰回报混合A | 72,376.00 | 3,320.00 | 0.21 |
| 553 | 004513 | 海富通沪深300指数增强A | 65,400.00 | 3,000.00 | 0.72 |
| 554 | 004512 | 海富通沪深300指数增强C | 65,400.00 | 3,000.00 | 0.72 |
| 555 | 002004 | 工银新机遇灵活配置混合C | 65,400.00 | 3,000.00 | 0.04 |
| 556 | 002003 | 工银新机遇灵活配置混合A | 65,400.00 | 3,000.00 | 0.04 |
| 557 | 005874 | 建信创业板ETF联接C | 63,220.00 | 2,900.00 | 0.13 |
| 558 | 005873 | 建信创业板ETF联接A | 63,220.00 | 2,900.00 | 0.13 |
| 559 | 005415 | 创金合信国证A股指数C | 62,784.00 | 2,880.00 | 0.52 |
| 560 | 005414 | 创金合信国证A股指数A | 62,784.00 | 2,880.00 | 0.52 |
| 561 | 006344 | 中金MSCI低波动指数C | 51,884.00 | 2,380.00 | 0.34 |
| 562 | 006343 | 中金MSCI低波动指数A | 51,884.00 | 2,380.00 | 0.34 |
| 563 | 519030 | 海富通稳固收益债券 | 47,088.00 | 2,160.00 | 0.01 |
| 564 | 501067 | 招商富时A-H50指数(LOF)A | 47,088.00 | 2,160.00 | 0.17 |
| 565 | 501068 | 招商富时A-H50指数(LOF)C | 47,088.00 | 2,160.00 | 0.17 |
| 566 | 003717 | 中银量化精选混合A | 45,780.00 | 2,100.00 | 0.04 |
| 567 | 003554 | 泰达宏利大数据混合C | 45,780.00 | 2,100.00 | 0.05 |
| 568 | 002263 | 泰达宏利大数据混合A | 45,780.00 | 2,100.00 | 0.05 |
| 569 | 512150 | 富时中国A50ETF | 44,908.00 | 2,060.00 | 0.18 |
| 570 | 166107 | 信达澳银量化多因子混合(LOF)A | 42,946.00 | 1,970.00 | 0.30 |
| 571 | 166108 | 信达澳银量化多因子混合(LOF)C | 42,946.00 | 1,970.00 | 0.30 |
| 572 | 004484 | 泰达宏利业绩股票A | 39,240.00 | 1,800.00 | 0.06 |
| 573 | 004485 | 泰达宏利业绩股票C | 39,240.00 | 1,800.00 | 0.06 |
| 574 | 000377 | 上投摩根双债增利债券A | 38,738.60 | 1,777.00 | 0.14 |
| 575 | 000378 | 上投摩根双债增利债券C | 38,738.60 | 1,777.00 | 0.14 |
| 576 | 008291 | 民生加银沪深300ETF联接A | 35,752.00 | 1,640.00 | 0.02 |
| 577 | 008292 | 民生加银沪深300ETF联接C | 35,752.00 | 1,640.00 | 0.02 |
| 578 | 007135 | 广发中证100ETF联接A | 34,444.00 | 1,580.00 | 0.02 |
| 579 | 007136 | 广发中证100ETF联接C | 34,444.00 | 1,580.00 | 0.02 |
| 580 | 519229 | 海富通欣享混合A | 31,392.00 | 1,440.00 | 0.01 |
| 581 | 519228 | 海富通欣享混合C | 31,392.00 | 1,440.00 | 0.01 |
| 582 | 002567 | 大成国家安全主题灵活配置混合 | 30,520.00 | 1,400.00 | 0.09 |
| 583 | 006525 | 前海开源MSCI中国A股指数C | 26,160.00 | 1,200.00 | 0.05 |
| 584 | 006524 | 前海开源MSCI中国A股指数A | 26,160.00 | 1,200.00 | 0.05 |
| 585 | 006462 | 信达澳银新起点定期开放混合C | 23,980.00 | 1,100.00 | 0.11 |
| 586 | 006195 | 国金量化多因子股票 | 23,980.00 | 1,100.00 | 0.26 |
| 587 | 005179 | 信达澳银新起点定期开放混合A | 23,980.00 | 1,100.00 | 0.11 |
| 588 | 671030 | 西部利得事件驱动股票 | 20,056.00 | 920.00 | 0.40 |
| 589 | 519017 | 大成积极成长混合 | 18,312.00 | 840.00 | 0.00 |
| 590 | 165810 | 东吴沪深300指数C | 15,696.00 | 720.00 | 0.18 |
| 591 | 165806 | 东吴沪深300指数A | 15,696.00 | 720.00 | 0.18 |
| 592 | 165707 | 诺德深证300指数分级 | 15,390.80 | 706.00 | 0.34 |
| 593 | 150093 | 诺德深证300指数分级B | 15,390.80 | 706.00 | 0.34 |
| 594 | 150092 | 诺德深证300指数分级A | 15,390.80 | 706.00 | 0.34 |
| 595 | 167601 | 国金沪深300指数增强 | 14,388.00 | 660.00 | 0.11 |
| 596 | 163805 | 中银策略混合 | 11,379.60 | 522.00 | 0.00 |
| 597 | 007448 | 长信沪深300指数增强C | 10,464.00 | 480.00 | 0.01 |
| 598 | 005137 | 长信沪深300指数增强A | 10,464.00 | 480.00 | 0.01 |
| 599 | 006006 | 诺安鼎利混合C | 10,464.00 | 480.00 | 0.04 |
| 600 | 006005 | 诺安鼎利混合A | 10,464.00 | 480.00 | 0.04 |
| 601 | 090009 | 大成行业轮动混合 | 5,232.00 | 240.00 | 0.00 |
| 602 | 100056 | 富国低碳环保混合 | 2,616.00 | 120.00 | 0.00 |
| 603 | 007258 | 凯石沣混合C | 2,616.00 | 120.00 | 0.00 |
| 604 | 007257 | 凯石沣混合A | 2,616.00 | 120.00 | 0.00 |
| 605 | 006430 | 凯石澜龙头经济定开混合 | 2,616.00 | 120.00 | 0.00 |
| 606 | 000587 | 大成灵活配置混合 | 2,616.00 | 120.00 | 0.00 |
| 607 | 003494 | 富国天惠成长混合(LOF)C | 2,463.40 | 113.00 | 0.00 |
| 608 | 161005 | 富国天惠成长混合(LOF)A | 2,463.40 | 113.00 | 0.00 |
| 609 | 004193 | 招商中证500指数C | 1,308.00 | 60.00 | 0.00 |
| 610 | 004192 | 招商中证500指数A | 1,308.00 | 60.00 | 0.00 |
| 611 | 090006 | 大成2020生命周期混合 | 1,068.20 | 49.00 | 0.00 |
| 612 | 560002 | 益民红利成长混合 | 784.80 | 36.00 | 0.00 |
