| 持有 温氏股份(300498)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 | 159928 | 汇添富中证主要消费ETF | 430,719,758.10 | 22,363,435.00 | 3.69 |
| 2 | 159915 | 易方达创业板ETF | 298,403,904.78 | 15,493,453.00 | 2.36 |
| 3 | 159825 | 富国中证农业主题ETF | 258,203,238.66 | 13,406,191.00 | 9.89 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 215,251,108.20 | 11,176,070.00 | 0.38 |
| 5 | 003634 | 嘉实农业产业股票 | 203,169,753.18 | 10,548,793.00 | 7.85 |
| 6 | 720001 | 财通价值动量混合 | 182,495,799.54 | 9,475,379.00 | 6.30 |
| 7 | 010488 | 鹏华优选成长混合A | 178,956,755.28 | 9,291,628.00 | 4.27 |
| 8 | 010489 | 鹏华优选成长混合C | 178,956,755.28 | 9,291,628.00 | 4.27 |
| 9 | 159905 | 工银深证红利ETF | 124,877,236.86 | 6,483,761.00 | 3.39 |
| 10 | 161838 | 银华创业板两年定期开放混合 | 119,555,775.90 | 6,207,465.00 | 9.74 |
| 11 | 510330 | 华夏沪深300ETF | 110,740,608.72 | 5,749,772.00 | 0.38 |
| 12 | 001480 | 财通成长优选混合 | 108,313,617.60 | 5,623,760.00 | 7.97 |
| 13 | 166027 | 中欧创业板两年混合A | 108,306,298.80 | 5,623,380.00 | 3.93 |
| 14 | 009791 | 中欧创业板两年混合C | 108,306,298.80 | 5,623,380.00 | 3.93 |
| 15 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 105,234,039.90 | 5,463,865.00 | 7.90 |
| 16 | 161040 | 富国创业板两年定期开放混合 | 103,003,308.18 | 5,348,043.00 | 2.31 |
| 17 | 009861 | 鹏华新兴成长混合A | 94,060,447.20 | 4,883,720.00 | 3.22 |
| 18 | 009862 | 鹏华新兴成长混合C | 94,060,447.20 | 4,883,720.00 | 3.22 |
| 19 | 159901 | 易方达深证100ETF | 90,628,007.04 | 4,705,504.00 | 1.12 |
| 20 | 005760 | 富国周期优势混合 | 89,345,136.96 | 4,638,896.00 | 2.13 |
| 21 | 008188 | 前海开源稳健增长三年混合 | 88,218,504.00 | 4,580,400.00 | 3.18 |
| 22 | 159919 | 嘉实沪深300ETF | 86,851,332.90 | 4,509,415.00 | 0.38 |
| 23 | 159977 | 天弘创业板ETF | 86,173,400.16 | 4,474,216.00 | 2.36 |
| 24 | 398001 | 中海优质成长混合 | 74,119,413.60 | 3,848,360.00 | 2.98 |
| 25 | 160610 | 鹏华动力增长混合(LOF) | 70,486,592.40 | 3,659,740.00 | 4.02 |
| 26 | 163804 | 中银收益混合A | 69,769,350.00 | 3,622,500.00 | 3.64 |
| 27 | 960012 | 中银收益混合H | 69,769,350.00 | 3,622,500.00 | 3.64 |
| 28 | 161604 | 融通深证100指数A | 65,144,118.78 | 3,382,353.00 | 1.10 |
| 29 | 004876 | 融通深证100指数C | 65,144,118.78 | 3,382,353.00 | 1.10 |
| 30 | 150103 | 银河银泰混合 | 63,210,588.12 | 3,281,962.00 | 4.13 |
| 31 | 010327 | 博时消费创新混合C | 62,653,935.60 | 3,253,060.00 | 2.59 |
| 32 | 010326 | 博时消费创新混合A | 62,653,935.60 | 3,253,060.00 | 2.59 |
| 33 | 010549 | 富国均衡策略混合 | 62,363,880.00 | 3,238,000.00 | 1.87 |
| 34 | 166025 | 中欧远见两年定期开放混合A | 59,305,777.20 | 3,079,220.00 | 1.02 |
| 35 | 007101 | 中欧远见两年定期开放混合C | 59,305,777.20 | 3,079,220.00 | 1.02 |
| 36 | 006590 | 南方新优享灵活配置混合C | 58,915,954.80 | 3,058,980.00 | 0.98 |
| 37 | 000527 | 南方新优享灵活配置混合A | 58,915,954.80 | 3,058,980.00 | 0.98 |
| 38 | 001579 | 国泰大农业股票 | 57,780,000.00 | 3,000,000.00 | 4.83 |
| 39 | 006314 | 中融策略优选混合A | 56,836,260.00 | 2,951,000.00 | 3.12 |
| 40 | 006315 | 中融策略优选混合C | 56,836,260.00 | 2,951,000.00 | 3.12 |
| 41 | 159948 | 南方创业板ETF | 55,083,888.90 | 2,860,015.00 | 2.36 |
| 42 | 005028 | 鹏华研究精选混合 | 49,844,880.00 | 2,588,000.00 | 3.20 |
| 43 | 519915 | 富国消费主题混合 | 47,552,554.80 | 2,468,980.00 | 1.02 |
| 44 | 006179 | 富国品质生活混合 | 44,881,905.42 | 2,330,317.00 | 1.09 |
| 45 | 008983 | 财通科技创新混合A | 44,738,668.80 | 2,322,880.00 | 7.95 |
| 46 | 008984 | 财通科技创新混合C | 44,738,668.80 | 2,322,880.00 | 7.95 |
| 47 | 164403 | 前海开源沪港深农业混合(LOF) | 44,298,000.00 | 2,300,000.00 | 7.23 |
| 48 | 540006 | 汇丰晋信大盘股票A | 43,141,244.40 | 2,239,940.00 | 2.04 |
| 49 | 960000 | 汇丰晋信大盘股票H | 43,141,244.40 | 2,239,940.00 | 2.04 |
| 50 | 000338 | 鹏华双债保利债券 | 41,181,732.00 | 2,138,200.00 | 0.37 |
| 51 | 000297 | 鹏华可转债债券 | 41,150,916.00 | 2,136,600.00 | 0.40 |
| 52 | 510310 | 易方达沪深300发起式ETF | 40,348,159.20 | 2,094,920.00 | 0.38 |
| 53 | 001230 | 鹏华医药科技股票 | 40,330,440.00 | 2,094,000.00 | 1.98 |
| 54 | 450004 | 国富深化价值混合 | 37,239,210.00 | 1,933,500.00 | 1.64 |
| 55 | 001053 | 南方创新经济混合 | 37,065,870.00 | 1,924,500.00 | 1.00 |
| 56 | 004391 | 平安转型创新混合C | 35,815,510.80 | 1,859,580.00 | 1.82 |
| 57 | 004390 | 平安转型创新混合A | 35,815,510.80 | 1,859,580.00 | 1.82 |
| 58 | 000021 | 华夏优势增长混合 | 35,519,292.00 | 1,844,200.00 | 0.48 |
| 59 | 519671 | 银河沪深300价值指数 | 35,447,259.60 | 1,840,460.00 | 1.07 |
| 60 | 090003 | 大成蓝筹稳健混合 | 34,649,914.86 | 1,799,061.00 | 1.93 |
| 61 | 519679 | 银河主题策略混合 | 34,090,200.00 | 1,770,000.00 | 4.95 |
| 62 | 010424 | 国投瑞银价值成长一年持有混合C | 32,786,298.00 | 1,702,300.00 | 4.94 |
| 63 | 010423 | 国投瑞银价值成长一年持有混合A | 32,786,298.00 | 1,702,300.00 | 4.94 |
| 64 | 121008 | 国投瑞银成长优选混合 | 32,532,066.00 | 1,689,100.00 | 5.00 |
| 65 | 159952 | 广发创业板ETF | 31,961,045.52 | 1,659,452.00 | 2.32 |
| 66 | 009063 | 财通智慧成长混合C | 31,698,108.00 | 1,645,800.00 | 8.06 |
| 67 | 009062 | 财通智慧成长混合A | 31,698,108.00 | 1,645,800.00 | 8.06 |
| 68 | 009704 | 南方景气驱动混合A | 31,554,832.86 | 1,638,361.00 | 0.80 |
| 69 | 009705 | 南方景气驱动混合C | 31,554,832.86 | 1,638,361.00 | 0.80 |
| 70 | 009119 | 广发品质回报混合A | 31,450,039.20 | 1,632,920.00 | 3.41 |
| 71 | 009120 | 广发品质回报混合C | 31,450,039.20 | 1,632,920.00 | 3.41 |
| 72 | 000143 | 鹏华双债加利债券 | 30,621,474.00 | 1,589,900.00 | 0.36 |
| 73 | 159966 | 华夏创蓝筹ETF | 30,128,822.46 | 1,564,321.00 | 3.94 |
| 74 | 121003 | 国投瑞银核心企业混合 | 30,049,837.20 | 1,560,220.00 | 2.41 |
| 75 | 002010 | 中欧瑾通灵活配置混合C | 28,889,614.80 | 1,499,980.00 | 0.28 |
| 76 | 002009 | 中欧瑾通灵活配置混合A | 28,889,614.80 | 1,499,980.00 | 0.28 |
| 77 | 519732 | 交银定期支付双息平衡混合 | 27,782,550.00 | 1,442,500.00 | 0.55 |
| 78 | 010490 | 鹏华高质量增长混合A | 27,599,965.20 | 1,433,020.00 | 1.55 |
| 79 | 010491 | 鹏华高质量增长混合C | 27,599,965.20 | 1,433,020.00 | 1.55 |
| 80 | 163807 | 中银优选混合 | 27,120,140.82 | 1,408,107.00 | 1.24 |
| 81 | 001178 | 前海开源再融资股票 | 27,023,706.00 | 1,403,100.00 | 3.25 |
| 82 | 512600 | 嘉实中证主要消费ETF | 26,965,155.60 | 1,400,060.00 | 3.74 |
| 83 | 000001 | 华夏成长混合 | 26,438,202.00 | 1,372,700.00 | 0.72 |
| 84 | 515330 | 天弘沪深300ETF | 26,353,034.28 | 1,368,278.00 | 0.38 |
| 85 | 163822 | 中银主题策略混合 | 25,616,320.02 | 1,330,027.00 | 3.45 |
| 86 | 003751 | 万家瑞隆混合 | 24,855,819.66 | 1,290,541.00 | 1.08 |
| 87 | 001054 | 工银新金融股票 | 24,680,611.44 | 1,281,444.00 | 0.22 |
| 88 | 160603 | 鹏华普天收益混合 | 23,978,700.00 | 1,245,000.00 | 4.59 |
| 89 | 004505 | 博时新兴消费主题混合 | 23,646,734.64 | 1,227,764.00 | 3.76 |
| 90 | 501046 | 财通福鑫定开混合发起 | 23,412,456.00 | 1,215,600.00 | 7.93 |
| 91 | 501038 | 银华明择多策略定期开放混合 | 22,623,181.20 | 1,174,620.00 | 4.22 |
| 92 | 010172 | 中银新回报混合C | 22,559,238.00 | 1,171,300.00 | 0.50 |
| 93 | 000190 | 中银新回报混合A | 22,559,238.00 | 1,171,300.00 | 0.50 |
| 94 | 000167 | 广发聚优灵活配置混合A | 21,981,052.80 | 1,141,280.00 | 5.54 |
| 95 | 159916 | 深F60ETF | 21,939,027.48 | 1,139,098.00 | 4.73 |
| 96 | 010109 | 富国价值增长混合 | 21,919,806.00 | 1,138,100.00 | 1.29 |
| 97 | 010409 | 富国消费精选30股票 | 19,884,024.00 | 1,032,400.00 | 1.12 |
| 98 | 004357 | 南方智慧精选灵活配置混合 | 19,783,101.60 | 1,027,160.00 | 3.12 |
| 99 | 206008 | 鹏华丰盛稳固收益债券 | 19,260,000.00 | 1,000,000.00 | 0.26 |
| 100 | 010542 | 国寿安保稳和6个月混合C | 19,260,000.00 | 1,000,000.00 | 0.89 |
| 101 | 010541 | 国寿安保稳和6个月混合A | 19,260,000.00 | 1,000,000.00 | 0.89 |
| 102 | 006671 | 广发消费升级股票 | 19,190,664.00 | 996,400.00 | 5.35 |
| 103 | 515380 | 泰康沪深300ETF | 18,600,248.70 | 965,745.00 | 0.38 |
| 104 | 560003 | 益民创新优势混合 | 18,424,116.00 | 956,600.00 | 2.90 |
| 105 | 008901 | 富国内需增长混合 | 18,406,782.00 | 955,700.00 | 1.03 |
| 106 | 510350 | 工银瑞信沪深300ETF | 18,237,216.96 | 946,896.00 | 0.38 |
| 107 | 002967 | 浙商大数据智选消费混合 | 18,212,256.00 | 945,600.00 | 3.02 |
| 108 | 009345 | 中银顺兴回报一年持有期混合A | 17,880,984.00 | 928,400.00 | 0.99 |
| 109 | 009346 | 中银顺兴回报一年持有期混合C | 17,880,984.00 | 928,400.00 | 0.99 |
| 110 | 159910 | 嘉实深证基本面120ETF | 16,945,179.12 | 879,812.00 | 3.63 |
| 111 | 001218 | 国投瑞银精选收益混合 | 16,684,938.00 | 866,300.00 | 3.97 |
| 112 | 270007 | 广发大盘成长混合 | 16,653,120.48 | 864,648.00 | 0.46 |
| 113 | 008929 | 泰达消费红利指数C | 16,194,578.40 | 840,840.00 | 3.69 |
| 114 | 008928 | 泰达消费红利指数A | 16,194,578.40 | 840,840.00 | 3.69 |
| 115 | 673101 | 西部利得沪深300指数增强C | 15,496,596.00 | 804,600.00 | 1.18 |
| 116 | 673100 | 西部利得沪深300指数增强A | 15,496,596.00 | 804,600.00 | 1.18 |
| 117 | 002637 | 广发集裕债券C | 15,021,586.62 | 779,937.00 | 0.35 |
| 118 | 002636 | 广发集裕债券A | 15,021,586.62 | 779,937.00 | 0.35 |
| 119 | 002001 | 华夏回报混合A | 14,747,382.00 | 765,700.00 | 0.11 |
| 120 | 960002 | 华夏回报混合H | 14,747,382.00 | 765,700.00 | 0.11 |
| 121 | 001718 | 工银物流产业股票 | 14,712,714.00 | 763,900.00 | 0.27 |
| 122 | 200012 | 长城中小盘成长混合 | 14,506,632.00 | 753,200.00 | 0.92 |
| 123 | 007203 | 银河新动能混合 | 14,387,220.00 | 747,000.00 | 3.57 |
| 124 | 005242 | 中欧时代智慧混合C | 14,029,369.20 | 728,420.00 | 1.02 |
| 125 | 005241 | 中欧时代智慧混合A | 14,029,369.20 | 728,420.00 | 1.02 |
| 126 | 159908 | 博时创业板ETF | 13,907,241.54 | 722,079.00 | 2.34 |
| 127 | 006136 | 广发估值优势混合 | 13,591,396.80 | 705,680.00 | 5.32 |
| 128 | 501015 | 财通多策略升级混合(LOF) | 13,149,572.40 | 682,740.00 | 7.60 |
| 129 | 001104 | 华安新丝路主题股票 | 12,890,718.00 | 669,300.00 | 1.01 |
| 130 | 560002 | 益民红利成长混合 | 12,865,294.80 | 667,980.00 | 2.90 |
| 131 | 002259 | 鹏华健康环保混合 | 12,804,048.00 | 664,800.00 | 4.64 |
| 132 | 006775 | 前海开源优质成长混合 | 12,440,034.00 | 645,900.00 | 3.30 |
| 133 | 398041 | 中海量化策略混合 | 12,306,754.80 | 638,980.00 | 2.80 |
| 134 | 006879 | 华安智能生活混合 | 12,218,544.00 | 634,400.00 | 0.38 |
| 135 | 001651 | 工银新蓝筹股票 | 12,197,358.00 | 633,300.00 | 2.96 |
| 136 | 001257 | 兴业收益增强债券A | 12,133,800.00 | 630,000.00 | 0.25 |
| 137 | 001258 | 兴业收益增强债券C | 12,133,800.00 | 630,000.00 | 0.25 |
| 138 | 005810 | 南方瑞祥一年混合A | 11,998,132.56 | 622,956.00 | 2.57 |
| 139 | 005811 | 南方瑞祥一年混合C | 11,998,132.56 | 622,956.00 | 2.57 |
| 140 | 007800 | 申万菱信沪深300价值指数C | 11,531,250.90 | 598,715.00 | 1.11 |
| 141 | 310398 | 申万菱信沪深300价值指数A | 11,531,250.90 | 598,715.00 | 1.11 |
| 142 | 206002 | 鹏华精选成长混合 | 11,401,920.00 | 592,000.00 | 2.20 |
| 143 | 008264 | 南方ESG股票A | 11,324,880.00 | 588,000.00 | 1.01 |
| 144 | 008265 | 南方ESG股票C | 11,324,880.00 | 588,000.00 | 1.01 |
| 145 | 005742 | 南方成安优选混合 | 11,245,914.00 | 583,900.00 | 1.00 |
| 146 | 006921 | 南方智诚混合 | 11,233,587.60 | 583,260.00 | 1.81 |
| 147 | 510380 | 国寿安保沪深300ETF | 11,215,098.00 | 582,300.00 | 0.38 |
| 148 | 481008 | 工银大盘蓝筹混合 | 10,854,936.00 | 563,600.00 | 2.48 |
| 149 | 481013 | 工银消费服务混合 | 10,621,890.00 | 551,500.00 | 2.85 |
| 150 | 001280 | 银华聚利灵活配置混合A | 10,311,804.00 | 535,400.00 | 1.57 |
| 151 | 002326 | 银华聚利灵活配置混合C | 10,311,804.00 | 535,400.00 | 1.57 |
| 152 | 000550 | 广发新动力混合 | 10,300,248.00 | 534,800.00 | 2.16 |
| 153 | 159964 | 平安创业板ETF | 10,240,002.72 | 531,672.00 | 2.32 |
| 154 | 162209 | 泰达宏利市值优选混合 | 10,092,240.00 | 524,000.00 | 1.18 |
| 155 | 009822 | 鹏华招华一年持有期混合A | 10,015,200.00 | 520,000.00 | 0.09 |
| 156 | 009823 | 鹏华招华一年持有期混合C | 10,015,200.00 | 520,000.00 | 0.09 |
| 157 | 006769 | 长城研究精选混合 | 9,448,956.00 | 490,600.00 | 1.18 |
| 158 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 9,343,026.00 | 485,100.00 | 1.57 |
| 159 | 090016 | 大成消费主题混合 | 9,258,282.00 | 480,700.00 | 2.05 |
| 160 | 010418 | 财通景气行业一年封闭运作混合 | 9,193,953.60 | 477,360.00 | 2.04 |
| 161 | 002670 | 万家沪深300指数增强A | 9,165,834.00 | 475,900.00 | 1.49 |
| 162 | 002671 | 万家沪深300指数增强C | 9,165,834.00 | 475,900.00 | 1.49 |
| 163 | 000054 | 鹏华双债增利债券 | 8,666,922.96 | 449,996.00 | 0.17 |
| 164 | 159973 | 弘毅远方国证民企领先100ETF | 8,633,872.80 | 448,280.00 | 1.22 |
| 165 | 010113 | 广发研究精选股票C | 8,580,330.00 | 445,500.00 | 0.27 |
| 166 | 010112 | 广发研究精选股票A | 8,580,330.00 | 445,500.00 | 0.27 |
| 167 | 001035 | 中银恒利半年定期开放债券 | 8,185,500.00 | 425,000.00 | 0.24 |
| 168 | 160425 | 华安创业板两年定开混合 | 8,106,534.00 | 420,900.00 | 1.25 |
| 169 | 003145 | 中融竞争优势股票 | 8,066,088.00 | 418,800.00 | 2.95 |
| 170 | 519642 | 银河智造混合 | 7,742,520.00 | 402,000.00 | 3.35 |
| 171 | 003494 | 富国天惠成长混合(LOF)C | 7,704,000.00 | 400,000.00 | 0.02 |
| 172 | 005216 | 南方全天候策略混合(FOF)C | 7,704,000.00 | 400,000.00 | 0.17 |
| 173 | 005215 | 南方全天候策略混合(FOF)A | 7,704,000.00 | 400,000.00 | 0.17 |
| 174 | 161005 | 富国天惠成长混合(LOF)A | 7,704,000.00 | 400,000.00 | 0.02 |
| 175 | 150968 | 银河研究精选混合 | 7,704,000.00 | 400,000.00 | 0.65 |
| 176 | 007385 | 华泰保兴安盈混合 | 7,704,000.00 | 400,000.00 | 1.14 |
| 177 | 159925 | 南方沪深300ETF | 7,631,197.20 | 396,220.00 | 0.38 |
| 178 | 010167 | 中银多策略混合C | 7,561,476.00 | 392,600.00 | 0.50 |
| 179 | 000572 | 中银多策略混合A | 7,561,476.00 | 392,600.00 | 0.50 |
| 180 | 006217 | 前海开源价值成长混合C | 7,505,622.00 | 389,700.00 | 3.35 |
| 181 | 006216 | 前海开源价值成长混合A | 7,505,622.00 | 389,700.00 | 3.35 |
| 182 | 160127 | 南方新兴消费增长股票(LOF)A | 7,422,804.00 | 385,400.00 | 0.80 |
| 183 | 160144 | 南方新兴消费增长股票(LOF)C | 7,422,804.00 | 385,400.00 | 0.80 |
| 184 | 006796 | 富国消费升级混合 | 7,407,396.00 | 384,600.00 | 2.32 |
| 185 | 010245 | 广发品牌消费股票C | 7,362,847.62 | 382,287.00 | 2.09 |
| 186 | 004995 | 广发品牌消费股票A | 7,362,847.62 | 382,287.00 | 2.09 |
| 187 | 160612 | 鹏华丰收债券 | 7,330,356.00 | 380,600.00 | 0.30 |
| 188 | 005498 | 银华积极成长混合 | 7,210,944.00 | 374,400.00 | 1.56 |
| 189 | 008273 | 广发优质生活混合 | 7,180,128.00 | 372,800.00 | 0.48 |
| 190 | 004148 | 圆信永丰多策略混合 | 7,112,718.00 | 369,300.00 | 0.80 |
| 191 | 004986 | 鹏华策略回报混合 | 7,108,866.00 | 369,100.00 | 1.71 |
| 192 | 001188 | 鹏华改革红利股票 | 7,029,900.00 | 365,000.00 | 1.31 |
| 193 | 159961 | 方正富邦深证100ETF | 7,013,413.44 | 364,144.00 | 1.10 |
| 194 | 010602 | 长城均衡优选混合 | 6,947,082.00 | 360,700.00 | 1.18 |
| 195 | 450010 | 国富策略回报混合 | 6,933,600.00 | 360,000.00 | 1.55 |
| 196 | 161613 | 融通创业板指数A | 6,891,228.00 | 357,800.00 | 1.17 |
| 197 | 004870 | 融通创业板指数C | 6,891,228.00 | 357,800.00 | 1.17 |
| 198 | 206013 | 鹏华宏观混合 | 6,850,916.82 | 355,707.00 | 0.78 |
| 199 | 004934 | 圆信永丰消费升级混合 | 6,793,002.00 | 352,700.00 | 0.90 |
| 200 | 481009 | 工银沪深300指数A | 6,737,148.00 | 349,800.00 | 0.36 |
| 201 | 006937 | 工银沪深300指数C | 6,737,148.00 | 349,800.00 | 0.36 |
| 202 | 010321 | 中银大健康股票C | 6,737,148.00 | 349,800.00 | 1.70 |
| 203 | 009414 | 中银大健康股票A | 6,737,148.00 | 349,800.00 | 1.70 |
| 204 | 000529 | 广发竞争优势混合 | 6,621,588.00 | 343,800.00 | 0.43 |
| 205 | 005075 | 富国研究量化精选混合 | 6,550,326.00 | 340,100.00 | 1.57 |
| 206 | 159957 | 华夏创业板ETF | 6,507,626.58 | 337,883.00 | 2.35 |
| 207 | 001313 | 上投摩根智慧互联股票 | 6,490,620.00 | 337,000.00 | 1.01 |
| 208 | 379010 | 上投摩根中小盘混合 | 6,384,690.00 | 331,500.00 | 1.00 |
| 209 | 001940 | 农银汇理现代农业加混合 | 6,313,428.00 | 327,800.00 | 4.42 |
| 210 | 510360 | 广发沪深300ETF | 6,270,170.04 | 325,554.00 | 0.38 |
| 211 | 003167 | 前海开源鼎瑞债券A | 6,167,052.00 | 320,200.00 | 0.28 |
| 212 | 003168 | 前海开源鼎瑞债券C | 6,167,052.00 | 320,200.00 | 0.28 |
| 213 | 160615 | 鹏华沪深300指数(LOF)A | 6,118,902.00 | 317,700.00 | 0.36 |
| 214 | 006939 | 鹏华沪深300指数(LOF)C | 6,118,902.00 | 317,700.00 | 0.36 |
| 215 | 510390 | 平安沪深300ETF | 6,076,876.68 | 315,518.00 | 0.38 |
| 216 | 001499 | 国投瑞银新增长混合A | 6,072,678.00 | 315,300.00 | 0.94 |
| 217 | 000557 | 国投瑞银新机遇混合C | 6,072,678.00 | 315,300.00 | 0.78 |
| 218 | 000556 | 国投瑞银新机遇混合A | 6,072,678.00 | 315,300.00 | 0.78 |
| 219 | 007326 | 国投瑞银新增长混合C | 6,072,678.00 | 315,300.00 | 0.94 |
| 220 | 161812 | 银华深证100指数分级 | 6,072,157.98 | 315,273.00 | 1.05 |
| 221 | 002358 | 国投瑞银瑞祥灵活配置混合 | 6,068,325.24 | 315,074.00 | 0.76 |
| 222 | 005985 | 兴业聚华混合C | 5,970,600.00 | 310,000.00 | 0.28 |
| 223 | 005984 | 兴业聚华混合A | 5,970,600.00 | 310,000.00 | 0.28 |
| 224 | 515800 | 添富中证800ETF | 5,927,072.40 | 307,740.00 | 0.28 |
| 225 | 121005 | 国投瑞银创新动力混合 | 5,883,930.00 | 305,500.00 | 0.36 |
| 226 | 000739 | 平安新鑫先锋混合A | 5,826,150.00 | 302,500.00 | 2.01 |
| 227 | 001515 | 平安新鑫先锋混合C | 5,826,150.00 | 302,500.00 | 2.01 |
| 228 | 000590 | 华安新活力混合 | 5,778,000.00 | 300,000.00 | 0.60 |
| 229 | 009124 | 华泰保兴科荣混合A | 5,778,000.00 | 300,000.00 | 1.15 |
| 230 | 009125 | 华泰保兴科荣混合C | 5,778,000.00 | 300,000.00 | 1.15 |
| 231 | 206012 | 鹏华价值精选股票 | 5,719,064.40 | 296,940.00 | 1.70 |
| 232 | 000017 | 财通可持续混合 | 5,662,440.00 | 294,000.00 | 1.99 |
| 233 | 008234 | 光大保德信消费主题股票 | 5,658,588.00 | 293,800.00 | 2.04 |
| 234 | 009707 | 工银新兴制造混合A | 5,604,660.00 | 291,000.00 | 0.17 |
| 235 | 009708 | 工银新兴制造混合C | 5,604,660.00 | 291,000.00 | 0.17 |
| 236 | 007519 | 东方阿尔法优选混合C | 5,585,400.00 | 290,000.00 | 2.08 |
| 237 | 007518 | 东方阿尔法优选混合A | 5,585,400.00 | 290,000.00 | 2.08 |
| 238 | 515390 | 华安沪深300ETF | 5,536,479.60 | 287,460.00 | 0.37 |
| 239 | 159958 | 工银创业板指数ETF | 5,426,293.14 | 281,739.00 | 2.34 |
| 240 | 007096 | 大成沪深300指数C | 5,383,632.24 | 279,524.00 | 0.35 |
| 241 | 519300 | 大成沪深300指数A | 5,383,632.24 | 279,524.00 | 0.35 |
| 242 | 009023 | 鹏华稳健回报混合 | 5,275,314.00 | 273,900.00 | 1.20 |
| 243 | 007405 | 华宝中证100指数C | 5,257,209.60 | 272,960.00 | 0.56 |
| 244 | 240014 | 华宝中证100指数A | 5,257,209.60 | 272,960.00 | 0.56 |
| 245 | 007460 | 华安成长创新混合 | 5,242,572.00 | 272,200.00 | 0.40 |
| 246 | 002663 | 前海开源沪港深大消费主题混合C | 5,207,904.00 | 270,400.00 | 8.64 |
| 247 | 002662 | 前海开源沪港深大消费主题混合A | 5,207,904.00 | 270,400.00 | 8.64 |
| 248 | 009047 | 西藏东财创业板指数C | 5,078,091.60 | 263,660.00 | 2.23 |
| 249 | 009046 | 西藏东财创业板指数A | 5,078,091.60 | 263,660.00 | 2.23 |
| 250 | 008425 | 中融品牌优选混合C | 4,838,112.00 | 251,200.00 | 3.59 |
| 251 | 008424 | 中融品牌优选混合A | 4,838,112.00 | 251,200.00 | 3.59 |
| 252 | 003828 | 鹏华兴惠定期开放混合 | 4,751,442.00 | 246,700.00 | 0.72 |
| 253 | 002407 | 前海开源恒远灵活配置混合 | 4,747,590.00 | 246,500.00 | 3.24 |
| 254 | 001007 | 国联安鑫安灵活配置混合 | 4,608,918.00 | 239,300.00 | 4.80 |
| 255 | 008119 | 鹏华金享混合 | 4,551,138.00 | 236,300.00 | 0.55 |
| 256 | 005314 | 万家中证1000指数C | 4,437,504.00 | 230,400.00 | 0.65 |
| 257 | 005313 | 万家中证1000指数A | 4,437,504.00 | 230,400.00 | 0.65 |
| 258 | 000248 | 汇添富中证主要消费ETF联接 | 4,435,578.00 | 230,300.00 | 0.08 |
| 259 | 121006 | 国投瑞银稳健增长混合 | 4,433,613.48 | 230,198.00 | 0.60 |
| 260 | 540012 | 汇丰晋信恒生龙头指数A | 4,377,085.38 | 227,263.00 | 1.35 |
| 261 | 001149 | 汇丰晋信恒生龙头指数C | 4,377,085.38 | 227,263.00 | 1.35 |
| 262 | 002021 | 华夏回报二号混合 | 4,372,020.00 | 227,000.00 | 0.08 |
| 263 | 005867 | 国泰沪深300指数C | 4,353,241.50 | 226,025.00 | 0.35 |
| 264 | 020011 | 国泰沪深300指数A | 4,353,241.50 | 226,025.00 | 0.35 |
| 265 | 519019 | 大成景阳领先混合 | 4,312,294.74 | 223,899.00 | 0.42 |
| 266 | 005317 | 万家瑞舜灵活配置混合A | 4,229,496.00 | 219,600.00 | 0.44 |
| 267 | 005318 | 万家瑞舜灵活配置混合C | 4,229,496.00 | 219,600.00 | 0.44 |
| 268 | 161227 | 国投瑞银深证100指数(LOF) | 4,211,199.00 | 218,650.00 | 1.06 |
| 269 | 001329 | 鹏华弘实混合A | 4,129,344.00 | 214,400.00 | 0.61 |
| 270 | 001330 | 鹏华弘实混合C | 4,129,344.00 | 214,400.00 | 0.61 |
| 271 | 001336 | 鹏华弘益混合A | 4,129,344.00 | 214,400.00 | 0.59 |
| 272 | 001337 | 鹏华弘益混合C | 4,129,344.00 | 214,400.00 | 0.59 |
| 273 | 006243 | 中银双息回报混合 | 3,975,264.00 | 206,400.00 | 0.97 |
| 274 | 501026 | 财通多策略福享混合(LOF) | 3,950,226.00 | 205,100.00 | 2.11 |
| 275 | 001162 | 前海开源优势蓝筹股票A | 3,927,499.20 | 203,920.00 | 5.29 |
| 276 | 001638 | 前海开源优势蓝筹股票C | 3,927,499.20 | 203,920.00 | 5.29 |
| 277 | 160223 | 国泰创业板指数(LOF) | 3,919,217.40 | 203,490.00 | 2.24 |
| 278 | 001635 | 万家瑞益混合A | 3,873,186.00 | 201,100.00 | 0.45 |
| 279 | 001636 | 万家瑞益混合C | 3,873,186.00 | 201,100.00 | 0.45 |
| 280 | 006976 | 鹏华核心优势混合 | 3,852,000.00 | 200,000.00 | 1.40 |
| 281 | 009258 | 西部利得景瑞混合C | 3,852,000.00 | 200,000.00 | 0.43 |
| 282 | 675123 | 西部利得汇逸债券C | 3,852,000.00 | 200,000.00 | 0.19 |
| 283 | 675121 | 西部利得汇逸债券A | 3,852,000.00 | 200,000.00 | 0.19 |
| 284 | 673060 | 西部利得景瑞混合A | 3,852,000.00 | 200,000.00 | 0.43 |
| 285 | 007665 | 永赢创业板指数C | 3,836,957.94 | 199,219.00 | 2.23 |
| 286 | 007664 | 永赢创业板指数A | 3,836,957.94 | 199,219.00 | 2.23 |
| 287 | 001454 | 鹏华弘鑫混合C | 3,782,664.00 | 196,400.00 | 0.66 |
| 288 | 001453 | 鹏华弘鑫混合A | 3,782,664.00 | 196,400.00 | 0.66 |
| 289 | 010356 | 诺安创业板指数增强(LOF)C | 3,755,700.00 | 195,000.00 | 2.30 |
| 290 | 163209 | 诺安创业板指数增强(LOF)A | 3,755,700.00 | 195,000.00 | 2.30 |
| 291 | 008059 | 鹏华鑫享稳健混合C | 3,753,774.00 | 194,900.00 | 0.64 |
| 292 | 008058 | 鹏华鑫享稳健混合A | 3,753,774.00 | 194,900.00 | 0.64 |
| 293 | 003361 | 前海开源瑞和债券C | 3,563,100.00 | 185,000.00 | 0.28 |
| 294 | 003360 | 前海开源瑞和债券A | 3,563,100.00 | 185,000.00 | 0.28 |
| 295 | 164401 | 前海开源健康分级 | 3,393,612.00 | 176,200.00 | 0.98 |
| 296 | 004076 | 国联安锐意成长混合 | 3,389,760.00 | 176,000.00 | 4.72 |
| 297 | 004408 | 招商深证100指数C | 3,277,069.74 | 170,149.00 | 1.06 |
| 298 | 217016 | 招商深证100指数A | 3,277,069.74 | 170,149.00 | 1.06 |
| 299 | 217008 | 招商安本增利债券 | 3,258,792.00 | 169,200.00 | 0.17 |
| 300 | 000845 | 国投瑞银信息消费混合 | 3,249,162.00 | 168,700.00 | 6.26 |
| 301 | 001488 | 万家瑞丰混合A | 3,233,754.00 | 167,900.00 | 0.46 |
| 302 | 001489 | 万家瑞丰混合C | 3,233,754.00 | 167,900.00 | 0.46 |
| 303 | 001879 | 长城创业板指数增强发起式A | 3,227,976.00 | 167,600.00 | 0.30 |
| 304 | 006928 | 长城创业板指数增强发起式C | 3,227,976.00 | 167,600.00 | 0.30 |
| 305 | 009557 | 申万菱信创业板量化精选股票A | 3,210,642.00 | 166,700.00 | 1.80 |
| 306 | 010505 | 申万菱信创业板量化精选股票C | 3,210,642.00 | 166,700.00 | 1.80 |
| 307 | 004731 | 万家瑞尧灵活配置混合A | 3,168,270.00 | 164,500.00 | 0.44 |
| 308 | 004732 | 万家瑞尧灵活配置混合C | 3,168,270.00 | 164,500.00 | 0.44 |
| 309 | 005331 | 益民优势安享混合 | 3,164,418.00 | 164,300.00 | 2.89 |
| 310 | 007658 | 东方红中证竞争力指数C | 3,104,712.00 | 161,200.00 | 0.37 |
| 311 | 007657 | 东方红中证竞争力指数A | 3,104,712.00 | 161,200.00 | 0.37 |
| 312 | 165526 | 信诚新旺混合(LOF)A | 3,081,600.00 | 160,000.00 | 0.34 |
| 313 | 165527 | 信诚新旺混合(LOF)C | 3,081,600.00 | 160,000.00 | 0.34 |
| 314 | 005959 | 财通新视野混合C | 3,021,894.00 | 156,900.00 | 7.93 |
| 315 | 005851 | 财通新视野混合A | 3,021,894.00 | 156,900.00 | 7.93 |
| 316 | 005270 | 太平改革红利精选混合 | 2,946,780.00 | 153,000.00 | 1.36 |
| 317 | 512910 | 广发中证100ETF | 2,936,379.60 | 152,460.00 | 0.58 |
| 318 | 010188 | 中欧添益一年混合A | 2,889,000.00 | 150,000.00 | 0.60 |
| 319 | 010189 | 中欧添益一年混合C | 2,889,000.00 | 150,000.00 | 0.60 |
| 320 | 005526 | 工银新生代消费混合 | 2,889,000.00 | 150,000.00 | 1.15 |
| 321 | 000410 | 益民服务领先混合 | 2,883,222.00 | 149,700.00 | 2.90 |
| 322 | 163808 | 中银中证100指数增强 | 2,774,210.40 | 144,040.00 | 0.53 |
| 323 | 010636 | 财通安盈混合A | 2,738,386.80 | 142,180.00 | 0.60 |
| 324 | 010637 | 财通安盈混合C | 2,738,386.80 | 142,180.00 | 0.60 |
| 325 | 160637 | 鹏华创业板分级 | 2,706,993.00 | 140,550.00 | 2.19 |
| 326 | 519644 | 银河智联混合 | 2,696,400.00 | 140,000.00 | 0.98 |
| 327 | 001067 | 鹏华弘盛混合A | 2,686,770.00 | 139,500.00 | 0.35 |
| 328 | 001380 | 鹏华弘盛混合C | 2,686,770.00 | 139,500.00 | 0.35 |
| 329 | 501032 | 财通福盛混合发起(LOF) | 2,675,214.00 | 138,900.00 | 3.85 |
| 330 | 960018 | 大成内需增长混合H | 2,632,842.00 | 136,700.00 | 0.78 |
| 331 | 090015 | 大成内需增长混合A | 2,632,842.00 | 136,700.00 | 0.78 |
| 332 | 000916 | 前海开源股息率100强股票 | 2,619,360.00 | 136,000.00 | 0.94 |
| 333 | 001547 | 兴业聚惠灵活配置混合A | 2,617,819.20 | 135,920.00 | 0.24 |
| 334 | 002923 | 兴业聚惠灵活配置混合C | 2,617,819.20 | 135,920.00 | 0.24 |
| 335 | 515660 | 国联安沪深300ETF | 2,616,278.40 | 135,840.00 | 0.38 |
| 336 | 161219 | 国投瑞银新兴产业混合(LOF) | 2,575,062.00 | 133,700.00 | 0.30 |
| 337 | 005593 | 上投摩根创新商业模式混合 | 2,569,284.00 | 133,400.00 | 1.01 |
| 338 | 006121 | 华安双核驱动混合 | 2,550,024.00 | 132,400.00 | 1.01 |
| 339 | 010183 | 南方创业板ETF联接E | 2,487,621.60 | 129,160.00 | 0.11 |
| 340 | 002656 | 南方创业板ETF联接A | 2,487,621.60 | 129,160.00 | 0.11 |
| 341 | 004343 | 南方创业板ETF联接C | 2,487,621.60 | 129,160.00 | 0.11 |
| 342 | 004571 | 万家家瑞债券A | 2,469,132.00 | 128,200.00 | 0.80 |
| 343 | 004572 | 万家家瑞债券C | 2,469,132.00 | 128,200.00 | 0.80 |
| 344 | 008593 | 天弘沪深300指数增强C | 2,453,724.00 | 127,400.00 | 0.13 |
| 345 | 008592 | 天弘沪深300指数增强A | 2,453,724.00 | 127,400.00 | 0.13 |
| 346 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,386,314.00 | 123,900.00 | 1.06 |
| 347 | 159956 | 建信创业板ETF | 2,274,894.90 | 118,115.00 | 2.30 |
| 348 | 163407 | 兴全沪深300指数(LOF)A | 2,239,167.60 | 116,260.00 | 0.05 |
| 349 | 007230 | 兴全沪深300指数(LOF)C | 2,239,167.60 | 116,260.00 | 0.05 |
| 350 | 002494 | 兴业聚盈灵活配置混合 | 2,238,012.00 | 116,200.00 | 0.22 |
| 351 | 002498 | 兴业聚鑫灵活配置混合A | 2,136,704.40 | 110,940.00 | 0.22 |
| 352 | 008221 | 兴业聚鑫灵活配置混合C | 2,136,704.40 | 110,940.00 | 0.22 |
| 353 | 515160 | 招商MSCI中国A股国际通ETF | 2,107,044.00 | 109,400.00 | 0.27 |
| 354 | 009852 | 银华品质消费股票 | 2,074,302.00 | 107,700.00 | 0.30 |
| 355 | 000992 | 广发对冲套利定期开放混合 | 2,064,672.00 | 107,200.00 | 0.47 |
| 356 | 001520 | 国投瑞银研究精选股票 | 2,051,190.00 | 106,500.00 | 7.76 |
| 357 | 007538 | 永赢沪深300指数A | 2,003,540.76 | 104,026.00 | 0.36 |
| 358 | 007539 | 永赢沪深300指数C | 2,003,540.76 | 104,026.00 | 0.36 |
| 359 | 008848 | 中融智选对冲3个月定开混合 | 1,985,706.00 | 103,100.00 | 0.47 |
| 360 | 159903 | 深成ETF | 1,976,249.34 | 102,609.00 | 0.66 |
| 361 | 005113 | 平安沪深300指数量化增强A | 1,974,535.20 | 102,520.00 | 0.35 |
| 362 | 005114 | 平安沪深300指数量化增强C | 1,974,535.20 | 102,520.00 | 0.35 |
| 363 | 003069 | 光大保德信创业板股票A | 1,972,224.00 | 102,400.00 | 0.78 |
| 364 | 003070 | 光大保德信创业板股票C | 1,972,224.00 | 102,400.00 | 0.78 |
| 365 | 519100 | 长盛中证100指数 | 1,897,880.40 | 98,540.00 | 0.61 |
| 366 | 002668 | 兴业聚丰灵活配置混合 | 1,889,406.00 | 98,100.00 | 0.25 |
| 367 | 005152 | 农银汇理沪深300指数C | 1,847,419.20 | 95,920.00 | 0.36 |
| 368 | 660008 | 农银汇理沪深300指数A | 1,847,419.20 | 95,920.00 | 0.36 |
| 369 | 001338 | 安信稳健增值混合C | 1,837,404.00 | 95,400.00 | 0.01 |
| 370 | 001316 | 安信稳健增值混合A | 1,837,404.00 | 95,400.00 | 0.01 |
| 371 | 010257 | 天弘多利一年混合 | 1,808,514.00 | 93,900.00 | 0.66 |
| 372 | 009205 | 兴银丰运稳益回报混合A | 1,791,180.00 | 93,000.00 | 0.24 |
| 373 | 009206 | 兴银丰运稳益回报混合C | 1,791,180.00 | 93,000.00 | 0.24 |
| 374 | 163109 | 申万菱信深证成指分级 | 1,766,411.64 | 91,714.00 | 0.62 |
| 375 | 162203 | 泰达宏利稳定混合 | 1,737,252.00 | 90,200.00 | 0.43 |
| 376 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,701,043.20 | 88,320.00 | 0.26 |
| 377 | 008664 | 嘉实鑫和一年持有期混合A | 1,644,804.00 | 85,400.00 | 0.08 |
| 378 | 008665 | 嘉实鑫和一年持有期混合C | 1,644,804.00 | 85,400.00 | 0.08 |
| 379 | 165309 | 建信沪深300指数(LOF) | 1,640,952.00 | 85,200.00 | 0.36 |
| 380 | 110026 | 易方达创业板ETF联接A | 1,619,130.42 | 84,067.00 | 0.03 |
| 381 | 004744 | 易方达创业板ETF联接C | 1,619,130.42 | 84,067.00 | 0.03 |
| 382 | 003433 | 信诚至瑞混合C | 1,618,225.20 | 84,020.00 | 0.16 |
| 383 | 003432 | 信诚至瑞混合A | 1,618,225.20 | 84,020.00 | 0.16 |
| 384 | 003379 | 信诚至选混合A | 1,617,840.00 | 84,000.00 | 0.18 |
| 385 | 003380 | 信诚至选混合C | 1,617,840.00 | 84,000.00 | 0.18 |
| 386 | 006973 | 太平睿盈混合A | 1,615,914.00 | 83,900.00 | 0.19 |
| 387 | 007669 | 太平睿盈混合C | 1,615,914.00 | 83,900.00 | 0.19 |
| 388 | 004951 | 申万菱信价值优利混合 | 1,583,172.00 | 82,200.00 | 0.78 |
| 389 | 000512 | 国泰沪深300指数增强A | 1,575,468.00 | 81,800.00 | 0.81 |
| 390 | 002063 | 国泰沪深300指数增强C | 1,575,468.00 | 81,800.00 | 0.81 |
| 391 | 002310 | 创金合信沪深300增强A | 1,570,479.66 | 81,541.00 | 0.35 |
| 392 | 002315 | 创金合信沪深300增强C | 1,570,479.66 | 81,541.00 | 0.35 |
| 393 | 000051 | 华夏沪深300ETF联接A | 1,556,978.40 | 80,840.00 | 0.01 |
| 394 | 005658 | 华夏沪深300ETF联接C | 1,556,978.40 | 80,840.00 | 0.01 |
| 395 | 010351 | 诺安中证100指数C | 1,556,208.00 | 80,800.00 | 0.57 |
| 396 | 320010 | 诺安中证100指数A | 1,556,208.00 | 80,800.00 | 0.57 |
| 397 | 003154 | 华宝新活力混合 | 1,554,282.00 | 80,700.00 | 0.16 |
| 398 | 004716 | 信诚量化阿尔法股票 | 1,546,578.00 | 80,300.00 | 0.28 |
| 399 | 002660 | 兴业聚源灵活配置混合 | 1,527,318.00 | 79,300.00 | 0.23 |
| 400 | 512090 | 易方达MSCI中国A股国际通ETF | 1,525,777.20 | 79,220.00 | 0.26 |
| 401 | 009232 | 鹏华安惠混合A | 1,517,688.00 | 78,800.00 | 0.36 |
| 402 | 009233 | 鹏华安惠混合C | 1,517,688.00 | 78,800.00 | 0.36 |
| 403 | 512160 | MSCI中国A股国际通ETF | 1,511,524.80 | 78,480.00 | 0.27 |
| 404 | 159808 | 融通创业板ETF | 1,502,280.00 | 78,000.00 | 2.34 |
| 405 | 159913 | 交银深证300价值ETF | 1,493,805.60 | 77,560.00 | 2.88 |
| 406 | 002212 | 嘉实新起航混合 | 1,483,020.00 | 77,000.00 | 2.45 |
| 407 | 006883 | 华泰保兴健康消费混合C | 1,463,760.00 | 76,000.00 | 3.15 |
| 408 | 006882 | 华泰保兴健康消费混合A | 1,463,760.00 | 76,000.00 | 3.15 |
| 409 | 001592 | 天弘创业板ETF联接A | 1,463,201.46 | 75,971.00 | 0.04 |
| 410 | 001593 | 天弘创业板ETF联接C | 1,463,201.46 | 75,971.00 | 0.04 |
| 411 | 159975 | 招商深证100ETF | 1,455,285.60 | 75,560.00 | 1.10 |
| 412 | 008491 | 万家家丰中短债债券A | 1,442,574.00 | 74,900.00 | 1.76 |
| 413 | 008492 | 万家家丰中短债债券C | 1,442,574.00 | 74,900.00 | 1.76 |
| 414 | 410008 | 华富中证100指数 | 1,442,188.80 | 74,880.00 | 0.59 |
| 415 | 010427 | 兴银策略智选混合A | 1,436,796.00 | 74,600.00 | 1.57 |
| 416 | 010428 | 兴银策略智选混合C | 1,436,796.00 | 74,600.00 | 1.57 |
| 417 | 002504 | 鹏华金鼎混合A | 1,432,944.00 | 74,400.00 | 0.58 |
| 418 | 002505 | 鹏华金鼎混合C | 1,432,944.00 | 74,400.00 | 0.58 |
| 419 | 000057 | 中银消费主题混合 | 1,432,944.00 | 74,400.00 | 1.79 |
| 420 | 004335 | 华宝新飞跃混合 | 1,413,684.00 | 73,400.00 | 0.55 |
| 421 | 501043 | 汇添富沪深300指数(LOF)A | 1,411,372.80 | 73,280.00 | 0.36 |
| 422 | 501045 | 汇添富沪深300指数(LOF)C | 1,411,372.80 | 73,280.00 | 0.36 |
| 423 | 008770 | 东方红安鑫甄选一年持有混合 | 1,400,202.00 | 72,700.00 | 0.11 |
| 424 | 005373 | 中加紫金混合A | 1,396,350.00 | 72,500.00 | 0.37 |
| 425 | 005374 | 中加紫金混合C | 1,396,350.00 | 72,500.00 | 0.37 |
| 426 | 213010 | 宝盈中证100指数增强A | 1,378,245.60 | 71,560.00 | 0.54 |
| 427 | 007580 | 宝盈中证100指数增强C | 1,378,245.60 | 71,560.00 | 0.54 |
| 428 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,377,090.00 | 71,500.00 | 0.36 |
| 429 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,377,090.00 | 71,500.00 | 0.36 |
| 430 | 002111 | 华宝新起点混合 | 1,373,238.00 | 71,300.00 | 0.15 |
| 431 | 004292 | 鹏华沪深港互联网股票 | 1,371,312.00 | 71,200.00 | 1.07 |
| 432 | 010352 | 诺安沪深300指数增强C | 1,341,613.08 | 69,658.00 | 0.36 |
| 433 | 320014 | 诺安沪深300指数增强A | 1,341,613.08 | 69,658.00 | 0.36 |
| 434 | 003186 | 鹏华兴安定期开放混合 | 1,323,162.00 | 68,700.00 | 0.73 |
| 435 | 000656 | 前海开源沪深300指数 | 1,297,353.60 | 67,360.00 | 0.35 |
| 436 | 165515 | 信诚沪深300指数分级 | 1,297,353.60 | 67,360.00 | 0.36 |
| 437 | 002125 | 广发新兴成长混合 | 1,292,346.00 | 67,100.00 | 2.00 |
| 438 | 009101 | 安信稳健增利混合C | 1,263,456.00 | 65,600.00 | 0.01 |
| 439 | 009100 | 安信稳健增利混合A | 1,263,456.00 | 65,600.00 | 0.01 |
| 440 | 004394 | 华泰柏瑞量化创优混合 | 1,250,859.96 | 64,946.00 | 0.98 |
| 441 | 005691 | 南方中证100指数C | 1,249,588.80 | 64,880.00 | 0.53 |
| 442 | 202211 | 南方中证100指数A | 1,249,588.80 | 64,880.00 | 0.53 |
| 443 | 350005 | 天治中国制造2025混合 | 1,226,862.00 | 63,700.00 | 0.96 |
| 444 | 005295 | 诺德天富混合 | 1,222,239.60 | 63,460.00 | 0.54 |
| 445 | 501028 | 财通福瑞混合发起(LOF) | 1,178,712.00 | 61,200.00 | 0.50 |
| 446 | 005918 | 天弘沪深300ETF联接C | 1,175,245.20 | 61,020.00 | 0.02 |
| 447 | 000961 | 天弘沪深300ETF联接A | 1,175,245.20 | 61,020.00 | 0.02 |
| 448 | 673071 | 西部利得新动力混合A | 1,155,600.00 | 60,000.00 | 0.20 |
| 449 | 673073 | 西部利得新动力混合C | 1,155,600.00 | 60,000.00 | 0.20 |
| 450 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,155,600.00 | 60,000.00 | 0.75 |
| 451 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,155,600.00 | 60,000.00 | 0.75 |
| 452 | 110030 | 易方达沪深300量化增强 | 1,155,600.00 | 60,000.00 | 0.12 |
| 453 | 673010 | 西部利得新动向混合 | 1,136,340.00 | 59,000.00 | 0.43 |
| 454 | 007671 | 建信中证红利潜力指数A | 1,126,710.00 | 58,500.00 | 2.05 |
| 455 | 007672 | 建信中证红利潜力指数C | 1,126,710.00 | 58,500.00 | 2.05 |
| 456 | 006600 | 人保沪深300指数 | 1,121,163.12 | 58,212.00 | 0.42 |
| 457 | 206003 | 鹏华信用增利A | 1,117,080.00 | 58,000.00 | 0.02 |
| 458 | 206004 | 鹏华信用增利B | 1,117,080.00 | 58,000.00 | 0.02 |
| 459 | 003144 | 华宝新机遇混合(LOF)C | 1,099,746.00 | 57,100.00 | 0.12 |
| 460 | 162414 | 华宝新机遇混合(LOF)A | 1,099,746.00 | 57,100.00 | 0.12 |
| 461 | 515300 | 嘉实沪深300红利低波动ETF | 1,092,042.00 | 56,700.00 | 1.50 |
| 462 | 160807 | 长盛沪深300指数(LOF) | 1,086,090.66 | 56,391.00 | 0.34 |
| 463 | 159986 | 弘毅远方国证消费100ETF | 1,085,108.40 | 56,340.00 | 1.15 |
| 464 | 512990 | 华夏MSCI中国A股国际通ETF | 1,074,245.76 | 55,776.00 | 0.26 |
| 465 | 005225 | 广发量化多因子混合 | 1,070,856.00 | 55,600.00 | 0.46 |
| 466 | 004756 | 国寿安保稳吉混合A | 1,063,152.00 | 55,200.00 | 0.11 |
| 467 | 004757 | 国寿安保稳吉混合C | 1,063,152.00 | 55,200.00 | 0.11 |
| 468 | 005161 | 华商上游产业股票 | 1,061,226.00 | 55,100.00 | 3.68 |
| 469 | 009059 | 南方沪深300增强A | 1,058,144.40 | 54,940.00 | 0.35 |
| 470 | 009060 | 南方沪深300增强C | 1,058,144.40 | 54,940.00 | 0.35 |
| 471 | 005850 | 财通量化价值优选混合 | 1,038,114.00 | 53,900.00 | 0.50 |
| 472 | 515130 | 博时沪深300ETF | 1,001,134.80 | 51,980.00 | 0.35 |
| 473 | 003038 | 广发集瑞债券C | 963,000.00 | 50,000.00 | 0.18 |
| 474 | 003037 | 广发集瑞债券A | 963,000.00 | 50,000.00 | 0.18 |
| 475 | 002024 | 红塔红土稳健回报混合C | 963,000.00 | 50,000.00 | 0.48 |
| 476 | 002023 | 红塔红土稳健回报混合A | 963,000.00 | 50,000.00 | 0.48 |
| 477 | 002120 | 广发安悦回报混合 | 963,000.00 | 50,000.00 | 0.06 |
| 478 | 515350 | 民生加银沪深300ETF | 954,910.80 | 49,580.00 | 0.37 |
| 479 | 515780 | 浦银安盛MSCI中国A股ETF | 933,339.60 | 48,460.00 | 0.28 |
| 480 | 010556 | 汇添富沪深300指数增强C | 930,258.00 | 48,300.00 | 0.23 |
| 481 | 005530 | 汇添富沪深300指数增强A | 930,258.00 | 48,300.00 | 0.23 |
| 482 | 002718 | 红塔红土盛隆灵活配置混合C | 926,406.00 | 48,100.00 | 0.36 |
| 483 | 002717 | 红塔红土盛隆灵活配置混合A | 926,406.00 | 48,100.00 | 0.36 |
| 484 | 001284 | 红塔红土盛金新动力混合C | 926,406.00 | 48,100.00 | 0.36 |
| 485 | 001283 | 红塔红土盛金新动力混合A | 926,406.00 | 48,100.00 | 0.36 |
| 486 | 515570 | 山西证券中证红利潜力ETF | 920,628.00 | 47,800.00 | 2.06 |
| 487 | 001419 | 泰达宏利新思路混合A | 909,072.00 | 47,200.00 | 0.34 |
| 488 | 002314 | 泰达宏利新思路混合B | 909,072.00 | 47,200.00 | 0.34 |
| 489 | 000368 | 汇添富沪深300安中指数 | 907,531.20 | 47,120.00 | 0.36 |
| 490 | 005082 | 诺德量化蓝筹混合A | 907,146.00 | 47,100.00 | 0.64 |
| 491 | 005083 | 诺德量化蓝筹混合C | 907,146.00 | 47,100.00 | 0.64 |
| 492 | 512390 | 平安MSCI中国A股低波动ETF | 891,738.00 | 46,300.00 | 0.28 |
| 493 | 004405 | 国寿安保稳寿混合A | 878,256.00 | 45,600.00 | 0.09 |
| 494 | 004406 | 国寿安保稳寿混合C | 878,256.00 | 45,600.00 | 0.09 |
| 495 | 001291 | 大摩量化多策略股票 | 874,404.00 | 45,400.00 | 0.37 |
| 496 | 159821 | 中银证券创业板ETF | 874,404.00 | 45,400.00 | 2.35 |
| 497 | 162509 | 国联安双禧中证100指数 | 870,937.20 | 45,220.00 | 0.55 |
| 498 | 450007 | 国富成长动力混合 | 843,588.00 | 43,800.00 | 1.49 |
| 499 | 700002 | 平安深证300指数增强 | 842,432.40 | 43,740.00 | 0.74 |
| 500 | 001770 | 前海开源嘉鑫混合C | 824,328.00 | 42,800.00 | 0.10 |
| 501 | 001765 | 前海开源嘉鑫混合A | 824,328.00 | 42,800.00 | 0.10 |
| 502 | 006713 | 前海开源MSCI中国A股消费指数C | 822,402.00 | 42,700.00 | 0.51 |
| 503 | 006712 | 前海开源MSCI中国A股消费指数A | 822,402.00 | 42,700.00 | 0.51 |
| 504 | 009634 | 鹏华安睿两年持有期混合A | 820,476.00 | 42,600.00 | 0.33 |
| 505 | 009635 | 鹏华安睿两年持有期混合C | 820,476.00 | 42,600.00 | 0.33 |
| 506 | 007056 | 银华积极精选混合 | 816,624.00 | 42,400.00 | 1.56 |
| 507 | 007502 | 前海开源裕和混合C | 810,846.00 | 42,100.00 | 0.10 |
| 508 | 005324 | 前海开源泽鑫混合C | 810,846.00 | 42,100.00 | 0.12 |
| 509 | 005323 | 前海开源泽鑫混合A | 810,846.00 | 42,100.00 | 0.12 |
| 510 | 004218 | 前海开源裕和混合A | 810,846.00 | 42,100.00 | 0.10 |
| 511 | 005232 | 红塔红土盛通混合型发起式C | 797,364.00 | 41,400.00 | 0.34 |
| 512 | 005231 | 红塔红土盛通混合型发起式A | 797,364.00 | 41,400.00 | 0.34 |
| 513 | 002972 | 前海开源鼎安债券C | 797,364.00 | 41,400.00 | 0.34 |
| 514 | 002971 | 前海开源鼎安债券A | 797,364.00 | 41,400.00 | 0.34 |
| 515 | 000932 | 前海开源睿远稳健增利混合A | 780,030.00 | 40,500.00 | 0.13 |
| 516 | 000933 | 前海开源睿远稳健增利混合C | 780,030.00 | 40,500.00 | 0.13 |
| 517 | 515310 | 添富沪深300ETF | 775,022.40 | 40,240.00 | 0.37 |
| 518 | 008092 | 中信保诚红利精选混合C | 770,400.00 | 40,000.00 | 0.70 |
| 519 | 008091 | 中信保诚红利精选混合A | 770,400.00 | 40,000.00 | 0.70 |
| 520 | 007339 | 易方达沪深300ETF联接C | 770,400.00 | 40,000.00 | 0.01 |
| 521 | 110020 | 易方达沪深300ETF联接A | 770,400.00 | 40,000.00 | 0.01 |
| 522 | 001252 | 中海进取收益混合 | 768,474.00 | 39,900.00 | 2.48 |
| 523 | 004742 | 易方达深证100ETF联接C | 764,622.00 | 39,700.00 | 0.04 |
| 524 | 110019 | 易方达深证100ETF联接A | 764,622.00 | 39,700.00 | 0.04 |
| 525 | 009347 | 中融价值成长6个月持有混合A | 758,844.00 | 39,400.00 | 0.34 |
| 526 | 009348 | 中融价值成长6个月持有混合C | 758,844.00 | 39,400.00 | 0.34 |
| 527 | 003766 | 广发创业板ETF联接C | 753,066.00 | 39,100.00 | 0.08 |
| 528 | 003765 | 广发创业板ETF联接A | 753,066.00 | 39,100.00 | 0.08 |
| 529 | 515930 | 永赢沪深300ETF | 752,680.80 | 39,080.00 | 0.36 |
| 530 | 159912 | 汇添富深证300ETF | 745,304.22 | 38,697.00 | 0.78 |
| 531 | 004687 | 添富熙和混合A | 741,510.00 | 38,500.00 | 0.44 |
| 532 | 004688 | 添富熙和混合C | 741,510.00 | 38,500.00 | 0.44 |
| 533 | 515360 | 方正富邦沪深300ETF | 738,813.60 | 38,360.00 | 0.37 |
| 534 | 673110 | 西部利得新润混合 | 731,880.00 | 38,000.00 | 0.12 |
| 535 | 001324 | 华宝新价值混合 | 728,028.00 | 37,800.00 | 0.07 |
| 536 | 009359 | 兴业稳健双利一年持有期债券C | 724,176.00 | 37,600.00 | 0.29 |
| 537 | 009358 | 兴业稳健双利一年持有期债券A | 724,176.00 | 37,600.00 | 0.29 |
| 538 | 673090 | 西部利得个股精选股票 | 718,398.00 | 37,300.00 | 0.31 |
| 539 | 004271 | 汇添富民丰回报混合C | 716,472.00 | 37,200.00 | 0.55 |
| 540 | 004270 | 汇添富民丰回报混合A | 716,472.00 | 37,200.00 | 0.55 |
| 541 | 159943 | 大成深证成份ETF | 701,160.30 | 36,405.00 | 0.66 |
| 542 | 010058 | 天弘荣创一年混合 | 693,360.00 | 36,000.00 | 0.79 |
| 543 | 004129 | 国联安鑫汇混合A | 685,656.00 | 35,600.00 | 0.25 |
| 544 | 004130 | 国联安鑫汇混合C | 685,656.00 | 35,600.00 | 0.25 |
| 545 | 000788 | 前海开源中国成长混合 | 685,656.00 | 35,600.00 | 1.06 |
| 546 | 009817 | 红塔红土稳健精选混合A | 681,804.00 | 35,400.00 | 0.23 |
| 547 | 009818 | 红塔红土稳健精选混合C | 681,804.00 | 35,400.00 | 0.23 |
| 548 | 450008 | 国富沪深300指数增强 | 678,645.36 | 35,236.00 | 0.16 |
| 549 | 007661 | 南方养老2030混合(FOF) | 674,100.00 | 35,000.00 | 0.45 |
| 550 | 002174 | 东方互联网嘉混合 | 666,396.00 | 34,600.00 | 0.39 |
| 551 | 001733 | 泰达宏利量化股票 | 656,766.00 | 34,100.00 | 0.36 |
| 552 | 501089 | 方正富邦消费红利指数增强(LOF) | 645,980.40 | 33,540.00 | 3.66 |
| 553 | 004936 | 中航混改精选混合A | 643,284.00 | 33,400.00 | 0.28 |
| 554 | 004937 | 中航混改精选混合C | 643,284.00 | 33,400.00 | 0.28 |
| 555 | 008475 | 招商民安增益债券A | 641,358.00 | 33,300.00 | 0.22 |
| 556 | 008476 | 招商民安增益债券C | 641,358.00 | 33,300.00 | 0.22 |
| 557 | 003958 | 安信量化沪深300增强C | 627,876.00 | 32,600.00 | 0.21 |
| 558 | 003957 | 安信量化沪深300增强A | 627,876.00 | 32,600.00 | 0.21 |
| 559 | 005950 | 鑫元行业轮动混合C | 622,098.00 | 32,300.00 | 0.31 |
| 560 | 005949 | 鑫元行业轮动混合A | 622,098.00 | 32,300.00 | 0.31 |
| 561 | 000273 | 华润元大安鑫灵活配置混合A | 606,690.00 | 31,500.00 | 0.33 |
| 562 | 007632 | 华润元大安鑫灵活配置混合C | 606,690.00 | 31,500.00 | 0.33 |
| 563 | 512360 | 平安MSCI中国A股国际ETF | 603,993.60 | 31,360.00 | 0.24 |
| 564 | 007276 | 银河沪深300指数增强C | 585,504.00 | 30,400.00 | 0.21 |
| 565 | 007275 | 银河沪深300指数增强A | 585,504.00 | 30,400.00 | 0.21 |
| 566 | 515820 | 富国中证800ETF | 578,955.60 | 30,060.00 | 0.29 |
| 567 | 007288 | 合煦智远消费主题股票发起式C | 577,800.00 | 30,000.00 | 1.82 |
| 568 | 007287 | 合煦智远消费主题股票发起式A | 577,800.00 | 30,000.00 | 1.82 |
| 569 | 160806 | 长盛同庆(LOF) | 566,244.00 | 29,400.00 | 0.36 |
| 570 | 512590 | 浦银安盛中证高股息ETF | 560,466.00 | 29,100.00 | 1.39 |
| 571 | 009096 | 鹏华安泽混合A | 537,354.00 | 27,900.00 | 0.24 |
| 572 | 009097 | 鹏华安泽混合C | 537,354.00 | 27,900.00 | 0.24 |
| 573 | 010311 | 中银量化价值混合C | 535,428.00 | 27,800.00 | 0.17 |
| 574 | 004881 | 中银量化价值混合A | 535,428.00 | 27,800.00 | 0.17 |
| 575 | 003670 | 中融物联网主题混合 | 527,724.00 | 27,400.00 | 2.87 |
| 576 | 002598 | 平安消费精选混合A | 525,798.00 | 27,300.00 | 2.10 |
| 577 | 002599 | 平安消费精选混合C | 525,798.00 | 27,300.00 | 2.10 |
| 578 | 008537 | 兴银研究精选股票A | 518,094.00 | 26,900.00 | 0.57 |
| 579 | 008538 | 兴银研究精选股票C | 518,094.00 | 26,900.00 | 0.57 |
| 580 | 162307 | 海富通中证100指数(LOF)A | 516,784.32 | 26,832.00 | 0.64 |
| 581 | 010224 | 海富通中证100指数(LOF)C | 516,784.32 | 26,832.00 | 0.64 |
| 582 | 512380 | 银华MSCI中国A股ETF | 508,117.32 | 26,382.00 | 0.23 |
| 583 | 001123 | 鹏华弘利混合C | 500,760.00 | 26,000.00 | 0.07 |
| 584 | 001122 | 鹏华弘利混合A | 500,760.00 | 26,000.00 | 0.07 |
| 585 | 001191 | 鹏华弘润灵活配置混合C | 500,760.00 | 26,000.00 | 0.12 |
| 586 | 001190 | 鹏华弘润灵活配置混合A | 500,760.00 | 26,000.00 | 0.12 |
| 587 | 002019 | 鹏华弘安混合C | 500,760.00 | 26,000.00 | 0.08 |
| 588 | 002018 | 鹏华弘安混合A | 500,760.00 | 26,000.00 | 0.08 |
| 589 | 002871 | 华夏智胜价值成长股票A | 493,056.00 | 25,600.00 | 0.15 |
| 590 | 002872 | 华夏智胜价值成长股票C | 493,056.00 | 25,600.00 | 0.15 |
| 591 | 002025 | 广发聚盛混合A | 492,285.60 | 25,560.00 | 0.05 |
| 592 | 002026 | 广发聚盛混合C | 492,285.60 | 25,560.00 | 0.05 |
| 593 | 006895 | 兴业养老2035混合(FOF)C | 477,648.00 | 24,800.00 | 0.13 |
| 594 | 006894 | 兴业养老2035混合(FOF)A | 477,648.00 | 24,800.00 | 0.13 |
| 595 | 515670 | 中银中证100ETF | 473,025.60 | 24,560.00 | 0.58 |
| 596 | 009472 | 广发深证100指数(LOF)C | 471,234.42 | 24,467.00 | 1.03 |
| 597 | 512180 | 建信MSCI中国A股国际通ETF | 464,551.20 | 24,120.00 | 0.26 |
| 598 | 512280 | 景顺长城MSCI中国A股国际通ETF | 463,010.40 | 24,040.00 | 0.27 |
| 599 | 003637 | 安信永鑫增强债券A | 458,388.00 | 23,800.00 | 0.08 |
| 600 | 003638 | 安信永鑫增强债券C | 458,388.00 | 23,800.00 | 0.08 |
| 601 | 004875 | 融通深证成份指数C | 457,964.28 | 23,778.00 | 0.43 |
| 602 | 161612 | 融通深证成份指数A | 457,964.28 | 23,778.00 | 0.43 |
| 603 | 519190 | 万家双利债券 | 450,684.00 | 23,400.00 | 0.86 |
| 604 | 006349 | 中金MSCI价值指数A | 436,431.60 | 22,660.00 | 2.98 |
| 605 | 006350 | 中金MSCI价值指数C | 436,431.60 | 22,660.00 | 2.98 |
| 606 | 005288 | 海富通创业板增强A | 429,286.14 | 22,289.00 | 0.34 |
| 607 | 005287 | 海富通创业板增强C | 429,286.14 | 22,289.00 | 0.34 |
| 608 | 001535 | 景顺长城改革机遇混合A | 423,720.00 | 22,000.00 | 1.90 |
| 609 | 007945 | 景顺长城改革机遇混合C | 423,720.00 | 22,000.00 | 1.90 |
| 610 | 009572 | 南方养老2040三年持有期混合(FOF) | 423,720.00 | 22,000.00 | 0.39 |
| 611 | 180010 | 银华优质增长混合 | 418,596.84 | 21,734.00 | 0.02 |
| 612 | 515770 | 上投摩根MSCI中国A股ETF | 409,852.80 | 21,280.00 | 0.25 |
| 613 | 159970 | 工银瑞信深证100ETF | 408,312.00 | 21,200.00 | 1.09 |
| 614 | 009747 | 中科沃土沃鑫成长混合发起C | 402,919.20 | 20,920.00 | 0.18 |
| 615 | 003125 | 中科沃土沃鑫成长混合发起A | 402,919.20 | 20,920.00 | 0.18 |
| 616 | 008238 | 中泰沪深300指数增强A | 392,904.00 | 20,400.00 | 0.17 |
| 617 | 008239 | 中泰沪深300指数增强C | 392,904.00 | 20,400.00 | 0.17 |
| 618 | 004764 | 中科沃土沃嘉混合C | 387,126.00 | 20,100.00 | 0.04 |
| 619 | 004763 | 中科沃土沃嘉混合A | 387,126.00 | 20,100.00 | 0.04 |
| 620 | 159969 | 银华深证100ETF | 382,118.40 | 19,840.00 | 1.09 |
| 621 | 006968 | 财通行业龙头混合C | 373,644.00 | 19,400.00 | 2.03 |
| 622 | 006967 | 财通行业龙头混合A | 373,644.00 | 19,400.00 | 2.03 |
| 623 | 003579 | 中金沪深300指数C | 373,644.00 | 19,400.00 | 0.12 |
| 624 | 003015 | 中金沪深300指数A | 373,644.00 | 19,400.00 | 0.12 |
| 625 | 001711 | 安信新趋势混合C | 373,644.00 | 19,400.00 | 0.01 |
| 626 | 001710 | 安信新趋势混合A | 373,644.00 | 19,400.00 | 0.01 |
| 627 | 005717 | 兴业机遇债券A | 365,940.00 | 19,000.00 | 0.49 |
| 628 | 008222 | 兴业机遇债券C | 365,940.00 | 19,000.00 | 0.49 |
| 629 | 004944 | 鑫元鑫趋势混合A | 349,761.60 | 18,160.00 | 0.21 |
| 630 | 004948 | 鑫元鑫趋势混合C | 349,761.60 | 18,160.00 | 0.21 |
| 631 | 001536 | 南方君选混合 | 348,606.00 | 18,100.00 | 0.07 |
| 632 | 660006 | 农银汇理大盘蓝筹混合 | 344,754.00 | 17,900.00 | 0.20 |
| 633 | 159955 | 嘉实创业板ETF | 341,537.58 | 17,733.00 | 2.35 |
| 634 | 001181 | 南方改革机遇混合 | 337,050.00 | 17,500.00 | 0.08 |
| 635 | 001730 | 兴银大健康混合 | 333,198.00 | 17,300.00 | 1.72 |
| 636 | 161902 | 万家增强收益债券 | 308,160.00 | 16,000.00 | 0.48 |
| 637 | 004892 | 华润元大成长精选股票C | 300,456.00 | 15,600.00 | 0.18 |
| 638 | 004891 | 华润元大成长精选股票A | 300,456.00 | 15,600.00 | 0.18 |
| 639 | 006522 | 财通新兴蓝筹混合A | 292,752.00 | 15,200.00 | 0.97 |
| 640 | 006523 | 财通新兴蓝筹混合C | 292,752.00 | 15,200.00 | 0.97 |
| 641 | 515810 | 易方达中证800ETF | 284,277.60 | 14,760.00 | 0.28 |
| 642 | 004144 | 上投摩根安丰回报混合A | 267,714.00 | 13,900.00 | 0.05 |
| 643 | 004145 | 上投摩根安丰回报混合C | 267,714.00 | 13,900.00 | 0.05 |
| 644 | 159810 | 浦银安盛创业板ETF | 260,780.40 | 13,540.00 | 1.58 |
| 645 | 161811 | 银华沪深300指数分级 | 252,787.50 | 13,125.00 | 0.23 |
| 646 | 008856 | 华夏安泰对冲策略3个月定开混合 | 244,602.00 | 12,700.00 | 0.04 |
| 647 | 233010 | 大摩深证300指数增强 | 240,750.00 | 12,500.00 | 0.43 |
| 648 | 460300 | 华泰柏瑞沪深300ETF联接A | 231,120.00 | 12,000.00 | 0.01 |
| 649 | 006131 | 华泰柏瑞沪深300ETF联接C | 231,120.00 | 12,000.00 | 0.01 |
| 650 | 005570 | 中融智选红利股票C | 231,120.00 | 12,000.00 | 0.85 |
| 651 | 005569 | 中融智选红利股票A | 231,120.00 | 12,000.00 | 0.85 |
| 652 | 070021 | 嘉实主题新动力混合 | 219,564.00 | 11,400.00 | 0.01 |
| 653 | 740101 | 长安沪深300非周期行业指数 | 213,786.00 | 11,100.00 | 0.53 |
| 654 | 163821 | 中银沪深300等权重指数(LOF) | 210,704.40 | 10,940.00 | 0.42 |
| 655 | 159971 | 富国创业板ETF | 210,222.90 | 10,915.00 | 2.34 |
| 656 | 202213 | 南方核心竞争混合 | 200,304.00 | 10,400.00 | 0.08 |
| 657 | 001905 | 华安安益灵活配置混合 | 192,600.00 | 10,000.00 | 0.55 |
| 658 | 519712 | 交银阿尔法核心混合 | 184,896.00 | 9,600.00 | 0.00 |
| 659 | 160925 | 大成中华沪深港300指数(LOF)A | 181,429.20 | 9,420.00 | 0.25 |
| 660 | 008973 | 大成中华沪深港300指数(LOF)C | 181,429.20 | 9,420.00 | 0.25 |
| 661 | 007679 | 泰达宏利品牌升级混合C | 175,266.00 | 9,100.00 | 0.41 |
| 662 | 007678 | 泰达宏利品牌升级混合A | 175,266.00 | 9,100.00 | 0.41 |
| 663 | 501086 | 华宝MSCIESG指数(LOF) | 174,495.60 | 9,060.00 | 0.44 |
| 664 | 168301 | 东海祥龙混合(LOF) | 173,340.00 | 9,000.00 | 0.82 |
| 665 | 009180 | 嘉实中证主要消费ETF联接C | 171,414.00 | 8,900.00 | 0.03 |
| 666 | 009179 | 嘉实中证主要消费ETF联接A | 171,414.00 | 8,900.00 | 0.03 |
| 667 | 164508 | 国富中证100指数增强(LOF) | 161,784.00 | 8,400.00 | 0.55 |
| 668 | 001059 | 中金绝对收益混合 | 152,154.00 | 7,900.00 | 0.08 |
| 669 | 000985 | 嘉实逆向策略股票 | 150,228.00 | 7,800.00 | 0.01 |
| 670 | 004495 | 博时量化平衡混合 | 150,228.00 | 7,800.00 | 0.01 |
| 671 | 006291 | 南方养老2035混合(FOF)C | 146,761.20 | 7,620.00 | 0.01 |
| 672 | 006290 | 南方养老2035混合(FOF)A | 146,761.20 | 7,620.00 | 0.01 |
| 673 | 009384 | 大摩MSCI中国A股增强 | 144,450.00 | 7,500.00 | 0.25 |
| 674 | 002330 | 兴业聚宝灵活配置混合 | 144,450.00 | 7,500.00 | 2.36 |
| 675 | 002334 | 汇丰晋信大盘波动股票A | 142,524.00 | 7,400.00 | 0.91 |
| 676 | 002335 | 汇丰晋信大盘波动股票C | 142,524.00 | 7,400.00 | 0.91 |
| 677 | 001589 | 天弘中证800指数C | 142,138.80 | 7,380.00 | 0.28 |
| 678 | 001588 | 天弘中证800指数A | 142,138.80 | 7,380.00 | 0.28 |
| 679 | 010124 | 兴银景气优选混合A | 138,672.00 | 7,200.00 | 0.10 |
| 680 | 010125 | 兴银景气优选混合C | 138,672.00 | 7,200.00 | 0.10 |
| 681 | 159923 | 大成中证100ETF | 138,672.00 | 7,200.00 | 0.58 |
| 682 | 515610 | 中银中证800ETF | 136,746.00 | 7,100.00 | 0.29 |
| 683 | 004099 | 前海开源沪港深景气行业精选混合 | 129,042.00 | 6,700.00 | 0.36 |
| 684 | 003628 | 兴银收益增强债券 | 127,116.00 | 6,600.00 | 0.11 |
| 685 | 530018 | 建信深证100指数增强 | 125,190.00 | 6,500.00 | 0.12 |
| 686 | 005970 | 国泰消费优选股票 | 123,264.00 | 6,400.00 | 0.11 |
| 687 | 008843 | 同泰远见混合C | 115,560.00 | 6,000.00 | 0.21 |
| 688 | 008842 | 同泰远见混合A | 115,560.00 | 6,000.00 | 0.21 |
| 689 | 006688 | 方正富邦深证100ETF联接C | 115,560.00 | 6,000.00 | 0.02 |
| 690 | 006687 | 方正富邦深证100ETF联接A | 115,560.00 | 6,000.00 | 0.02 |
| 691 | 512320 | 工银MSCI中国ETF | 115,560.00 | 6,000.00 | 0.27 |
| 692 | 166402 | 浦银沪港深基本面100指数(LOF) | 104,004.00 | 5,400.00 | 0.58 |
| 693 | 005502 | 华泰紫金智能量化股票发起 | 102,078.00 | 5,300.00 | 0.24 |
| 694 | 167601 | 国金沪深300指数增强 | 99,381.60 | 5,160.00 | 0.24 |
| 695 | 005635 | 博时量化多策略股票A | 91,600.56 | 4,756.00 | 0.04 |
| 696 | 005636 | 博时量化多策略股票C | 91,600.56 | 4,756.00 | 0.04 |
| 697 | 002837 | 华夏网购精选混合A | 84,744.00 | 4,400.00 | 0.03 |
| 698 | 007939 | 华夏网购精选混合C | 84,744.00 | 4,400.00 | 0.03 |
| 699 | 003845 | 汇安丰恒混合A | 80,892.00 | 4,200.00 | 0.05 |
| 700 | 003846 | 汇安丰恒混合C | 80,892.00 | 4,200.00 | 0.05 |
| 701 | 002987 | 广发沪深300ETF联接C | 77,040.00 | 4,000.00 | 0.00 |
| 702 | 270010 | 广发沪深300ETF联接A | 77,040.00 | 4,000.00 | 0.00 |
| 703 | 004360 | 创金合信量化核心混合C | 75,036.96 | 3,896.00 | 0.36 |
| 704 | 004359 | 创金合信量化核心混合A | 75,036.96 | 3,896.00 | 0.36 |
| 705 | 003475 | 前海联合沪深300指数A | 67,024.80 | 3,480.00 | 0.36 |
| 706 | 007039 | 前海联合沪深300指数C | 67,024.80 | 3,480.00 | 0.36 |
| 707 | 004345 | 南方深证成份ETF联接C | 61,323.84 | 3,184.00 | 0.03 |
| 708 | 202017 | 南方深证成份ETF联接A | 61,323.84 | 3,184.00 | 0.03 |
| 709 | 006140 | 广发集嘉债券A | 57,780.00 | 3,000.00 | 0.03 |
| 710 | 006141 | 广发集嘉债券C | 57,780.00 | 3,000.00 | 0.03 |
| 711 | 004211 | 金鹰周期优选混合 | 57,780.00 | 3,000.00 | 0.38 |
| 712 | 002319 | 大成一带一路灵活配置混合 | 55,854.00 | 2,900.00 | 0.11 |
| 713 | 002004 | 工银新机遇灵活配置混合C | 53,928.00 | 2,800.00 | 0.03 |
| 714 | 002003 | 工银新机遇灵活配置混合A | 53,928.00 | 2,800.00 | 0.03 |
| 715 | 007652 | 华夏稳健养老一年持有混合(FOF) | 52,002.00 | 2,700.00 | 0.12 |
| 716 | 070023 | 嘉实深证基本面120联接A | 50,076.00 | 2,600.00 | 0.01 |
| 717 | 005998 | 嘉实深证基本面120联接C | 50,076.00 | 2,600.00 | 0.01 |
| 718 | 001742 | 广发百发大数据精选混合E | 48,150.00 | 2,500.00 | 0.08 |
| 719 | 001741 | 广发百发大数据精选混合A | 48,150.00 | 2,500.00 | 0.08 |
| 720 | 510370 | 兴业沪深300ETF | 48,150.00 | 2,500.00 | 0.38 |
| 721 | 515830 | 工银瑞信中证800ETF | 48,150.00 | 2,500.00 | 0.28 |
| 722 | 004652 | 建信鑫利回报灵活配置混合A | 42,757.20 | 2,220.00 | 0.01 |
| 723 | 004653 | 建信鑫利回报灵活配置混合C | 42,757.20 | 2,220.00 | 0.01 |
| 724 | 004774 | 添富添福吉祥混合 | 36,594.00 | 1,900.00 | 0.08 |
| 725 | 006524 | 前海开源MSCI中国A股指数A | 36,594.00 | 1,900.00 | 0.28 |
| 726 | 006525 | 前海开源MSCI中国A股指数C | 36,594.00 | 1,900.00 | 0.28 |
| 727 | 165806 | 东吴沪深300指数A | 32,742.00 | 1,700.00 | 0.44 |
| 728 | 165810 | 东吴沪深300指数C | 32,742.00 | 1,700.00 | 0.44 |
| 729 | 512920 | 新华MSCI中国A股国际ETF | 32,742.00 | 1,700.00 | 0.25 |
| 730 | 005874 | 建信创业板ETF联接C | 30,816.00 | 1,600.00 | 0.03 |
| 731 | 005873 | 建信创业板ETF联接A | 30,816.00 | 1,600.00 | 0.03 |
| 732 | 005280 | 安信阿尔法定开混合A | 26,964.00 | 1,400.00 | 0.01 |
| 733 | 009624 | 安信阿尔法定开混合C | 26,964.00 | 1,400.00 | 0.01 |
| 734 | 007606 | 嘉实沪深300红利低波动ETF联接C | 25,038.00 | 1,300.00 | 0.05 |
| 735 | 007605 | 嘉实沪深300红利低波动ETF联接A | 25,038.00 | 1,300.00 | 0.05 |
| 736 | 470068 | 汇添富深证300ETF联接 | 25,038.00 | 1,300.00 | 0.04 |
| 737 | 166108 | 信达澳银量化多因子混合(LOF)C | 23,112.00 | 1,200.00 | 0.69 |
| 738 | 166107 | 信达澳银量化多因子混合(LOF)A | 23,112.00 | 1,200.00 | 0.69 |
| 739 | 001195 | 工银农业产业股票 | 19,741.50 | 1,025.00 | 0.00 |
| 740 | 005770 | 信达澳银中证沪港深高股息精选指数 | 19,260.00 | 1,000.00 | 1.35 |
| 741 | 005078 | 富国宝利增强债券 | 19,260.00 | 1,000.00 | 0.00 |
| 742 | 519767 | 交银科技创新灵活配置混合 | 19,260.00 | 1,000.00 | 0.01 |
| 743 | 005260 | 银华稳健增利灵活配置混合发起式A | 13,077.54 | 679.00 | 0.04 |
| 744 | 005261 | 银华稳健增利灵活配置混合发起式C | 13,077.54 | 679.00 | 0.04 |
| 745 | 160724 | 嘉实沪深300ETF联接(LOF)C | 11,556.00 | 600.00 | 0.00 |
| 746 | 160706 | 嘉实沪深300ETF联接(LOF)A | 11,556.00 | 600.00 | 0.00 |
| 747 | 163805 | 中银策略混合 | 10,053.72 | 522.00 | 0.00 |
| 748 | 007135 | 广发中证100ETF联接A | 7,704.00 | 400.00 | 0.01 |
| 749 | 007136 | 广发中证100ETF联接C | 7,704.00 | 400.00 | 0.01 |
| 750 | 006302 | 银华行业轮动混合 | 6,625.44 | 344.00 | 0.00 |
| 751 | 002584 | 富安达长盈灵活配置混合 | 5,778.00 | 300.00 | 0.24 |
| 752 | 090009 | 大成行业轮动混合 | 4,622.40 | 240.00 | 0.00 |
| 753 | 006912 | 长城久泰沪深300指数C | 2,080.08 | 108.00 | 0.00 |
| 754 | 200002 | 长城久泰沪深300指数A | 2,080.08 | 108.00 | 0.00 |
| 755 | 008831 | 海富通安益对冲混合A | 1,983.78 | 103.00 | 0.00 |
| 756 | 008830 | 海富通安益对冲混合C | 1,983.78 | 103.00 | 0.00 |
| 757 | 050021 | 博时创业板ETF联接A | 1,926.00 | 100.00 | 0.00 |
| 758 | 040002 | 华安中国A股增强指数 | 1,926.00 | 100.00 | 0.00 |
| 759 | 006733 | 博时创业板ETF联接C | 1,926.00 | 100.00 | 0.00 |
| 760 | 005960 | 博时量化价值股票A | 1,926.00 | 100.00 | 0.02 |
| 761 | 005961 | 博时量化价值股票C | 1,926.00 | 100.00 | 0.02 |
| 762 | 000551 | 信诚幸福消费混合 | 1,926.00 | 100.00 | 0.00 |
| 763 | 004191 | 招商沪深300指数C | 1,926.00 | 100.00 | 0.00 |
| 764 | 004190 | 招商沪深300指数A | 1,926.00 | 100.00 | 0.00 |
| 765 | 519619 | 银河君荣混合A | 1,540.80 | 80.00 | 0.00 |
| 766 | 519621 | 银河君荣混合I | 1,540.80 | 80.00 | 0.00 |
| 767 | 519620 | 银河君荣混合C | 1,540.80 | 80.00 | 0.00 |
| 768 | 519702 | 交银趋势优先混合 | 192.60 | 10.00 | 0.00 |
