| 持有 温氏股份(300498)的基金 |
| 报告期：2024-06-30 |
| 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 | 2,185,555,324.36 | 110,270,198.00 | 4.24 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 1,244,107,246.90 | 62,770,295.00 | 0.59 |
| 3 | 510310 | 易方达沪深300发起式ETF | 827,822,336.40 | 41,767,020.00 | 0.59 |
| 4 | 159919 | 嘉实沪深300ETF | 609,915,667.16 | 30,772,738.00 | 0.59 |
| 5 | 510330 | 华夏沪深300ETF | 587,072,403.64 | 29,620,202.00 | 0.59 |
| 6 | 159928 | 汇添富中证主要消费ETF | 548,146,240.76 | 27,656,218.00 | 7.14 |
| 7 | 000242 | 景顺长城策略精选灵活配置混合 | 373,571,621.30 | 18,848,215.00 | 6.37 |
| 8 | 519915 | 富国消费主题混合 | 366,171,645.92 | 18,474,856.00 | 8.30 |
| 9 | 159977 | 天弘创业板ETF | 315,732,084.68 | 15,929,974.00 | 4.23 |
| 10 | 159952 | 广发创业板ETF | 286,501,112.64 | 14,455,152.00 | 4.20 |
| 11 | 004241 | 中欧时代先锋股票C | 274,380,191.64 | 13,843,602.00 | 2.22 |
| 12 | 001938 | 中欧时代先锋股票A | 274,380,191.64 | 13,843,602.00 | 2.22 |
| 13 | 001881 | 中欧新趋势混合(LOF)E | 263,922,981.26 | 13,315,993.00 | 4.29 |
| 14 | 005787 | 中欧新趋势混合(LOF)C | 263,922,981.26 | 13,315,993.00 | 4.29 |
| 15 | 166001 | 中欧新趋势混合(LOF)A | 263,922,981.26 | 13,315,993.00 | 4.29 |
| 16 | 166002 | 中欧新蓝筹混合A | 248,953,846.98 | 12,560,739.00 | 2.86 |
| 17 | 001885 | 中欧新蓝筹混合E | 248,953,846.98 | 12,560,739.00 | 2.86 |
| 18 | 004237 | 中欧新蓝筹混合C | 248,953,846.98 | 12,560,739.00 | 2.86 |
| 19 | 159967 | 华夏创成长ETF | 242,158,579.80 | 12,217,890.00 | 6.15 |
| 20 | 110022 | 易方达消费行业股票 | 239,141,044.26 | 12,065,643.00 | 1.19 |
| 21 | 159825 | 富国中证农业主题ETF | 234,650,149.38 | 11,839,059.00 | 14.86 |
| 22 | 006179 | 富国品质生活混合 | 210,328,908.46 | 10,611,953.00 | 7.83 |
| 23 | 003634 | 嘉实农业产业股票 | 156,807,257.94 | 7,911,567.00 | 10.19 |
| 24 | 001117 | 中欧精选定期开放混合A | 147,177,314.54 | 7,425,697.00 | 3.88 |
| 25 | 001890 | 中欧精选定期开放混合E | 147,177,314.54 | 7,425,697.00 | 3.88 |
| 26 | 161810 | 银华内需精选混合(LOF) | 136,547,471.96 | 6,889,378.00 | 8.14 |
| 27 | 206009 | 鹏华新兴产业混合 | 130,964,614.00 | 6,607,700.00 | 4.78 |
| 28 | 009394 | 银华同力精选混合 | 128,830,000.00 | 6,500,000.00 | 8.17 |
| 29 | 000083 | 汇添富消费行业混合 | 128,830,000.00 | 6,500,000.00 | 1.05 |
| 30 | 008901 | 富国内需增长混合 | 125,605,008.52 | 6,337,286.00 | 8.28 |
| 31 | 159948 | 南方创业板ETF | 123,793,321.78 | 6,245,879.00 | 4.24 |
| 32 | 159901 | 易方达深证100ETF | 115,170,135.28 | 5,810,804.00 | 1.92 |
| 33 | 100038 | 富国沪深300增强 | 114,686,448.00 | 5,786,400.00 | 1.00 |
| 34 | 159957 | 华夏创业板ETF | 111,847,887.06 | 5,643,183.00 | 4.23 |
| 35 | 161609 | 融通动力先锋混合 | 92,720,516.78 | 4,678,129.00 | 6.35 |
| 36 | 161040 | 富国创业板两年定期开放混合 | 86,775,824.90 | 4,378,195.00 | 9.08 |
| 37 | 000965 | 汇丰晋信新动力混合 | 79,220,520.18 | 3,996,999.00 | 3.26 |
| 38 | 159971 | 富国创业板ETF | 77,302,261.30 | 3,900,215.00 | 4.21 |
| 39 | 159908 | 博时创业板ETF | 77,248,033.78 | 3,897,479.00 | 4.18 |
| 40 | 005106 | 银华农业产业股票发起式 | 74,123,093.66 | 3,739,813.00 | 9.37 |
| 41 | 004876 | 融通深证100指数C | 72,645,314.46 | 3,665,253.00 | 1.85 |
| 42 | 161604 | 融通深证100指数A | 72,645,314.46 | 3,665,253.00 | 1.85 |
| 43 | 288001 | 华夏经典配置混合 | 70,440,280.00 | 3,554,000.00 | 2.68 |
| 44 | 006529 | 中欧匠心两年持有期混合A | 60,353,743.26 | 3,045,093.00 | 2.41 |
| 45 | 006530 | 中欧匠心两年持有期混合C | 60,353,743.26 | 3,045,093.00 | 2.41 |
| 46 | 090003 | 大成蓝筹稳健混合 | 59,940,218.78 | 3,024,229.00 | 5.04 |
| 47 | 960000 | 汇丰晋信大盘股票H | 59,267,746.00 | 2,990,300.00 | 2.48 |
| 48 | 540006 | 汇丰晋信大盘股票A | 59,267,746.00 | 2,990,300.00 | 2.48 |
| 49 | 519019 | 大成景阳领先混合 | 59,237,976.36 | 2,988,798.00 | 4.28 |
| 50 | 003940 | 银华盛世精选灵活配置混合发起式 | 58,472,964.00 | 2,950,200.00 | 2.35 |
| 51 | 160607 | 鹏华价值优势混合(LOF) | 58,350,080.00 | 2,944,000.00 | 4.76 |
| 52 | 000586 | 景顺中小板创业板精选股票 | 57,777,836.96 | 2,915,128.00 | 7.47 |
| 53 | 164403 | 前海开源沪港深农业混合(LOF) | 55,694,497.30 | 2,810,015.00 | 8.88 |
| 54 | 515330 | 天弘沪深300ETF | 50,487,049.96 | 2,547,278.00 | 0.59 |
| 55 | 090016 | 大成消费主题混合 | 50,180,157.08 | 2,531,794.00 | 7.56 |
| 56 | 001579 | 国泰大农业股票 | 45,586,000.00 | 2,300,000.00 | 7.61 |
| 57 | 090004 | 大成精选增值混合 | 45,251,042.00 | 2,283,100.00 | 4.08 |
| 58 | 260115 | 景顺长城中小盘混合 | 43,628,556.98 | 2,201,239.00 | 5.79 |
| 59 | 160918 | 大成中小盘混合(LOF) | 43,043,094.00 | 2,171,700.00 | 4.03 |
| 60 | 377150 | 上投摩根健康品质生活混合 | 42,357,064.34 | 2,137,087.00 | 3.21 |
| 61 | 001195 | 工银农业产业股票 | 42,216,600.00 | 2,130,000.00 | 9.76 |
| 62 | 009758 | 富国可转换债券C | 42,161,104.00 | 2,127,200.00 | 1.27 |
| 63 | 100051 | 富国可转换债券A | 42,161,104.00 | 2,127,200.00 | 1.27 |
| 64 | 040035 | 华安逆向策略混合 | 42,159,637.32 | 2,127,126.00 | 1.05 |
| 65 | 010489 | 鹏华优选成长混合C | 41,177,873.44 | 2,077,592.00 | 2.28 |
| 66 | 010488 | 鹏华优选成长混合A | 41,177,873.44 | 2,077,592.00 | 2.28 |
| 67 | 009862 | 鹏华新兴成长混合C | 41,150,284.00 | 2,076,200.00 | 3.48 |
| 68 | 009861 | 鹏华新兴成长混合A | 41,150,284.00 | 2,076,200.00 | 3.48 |
| 69 | 001736 | 圆信永丰优加生活股票 | 39,746,572.14 | 2,005,377.00 | 1.82 |
| 70 | 001027 | 前海开源中证大农业指数增强 | 38,902,696.00 | 1,962,800.00 | 9.27 |
| 71 | 008934 | 大成科技消费股票A | 37,872,591.14 | 1,910,827.00 | 4.04 |
| 72 | 008935 | 大成科技消费股票C | 37,872,591.14 | 1,910,827.00 | 4.04 |
| 73 | 121012 | 国投瑞银优化增强债券A/B | 37,628,270.00 | 1,898,500.00 | 0.40 |
| 74 | 128112 | 国投瑞银优化增强债券C | 37,628,270.00 | 1,898,500.00 | 0.40 |
| 75 | 002132 | 广发鑫享混合 | 36,381,592.00 | 1,835,600.00 | 1.52 |
| 76 | 630107 | 华商稳健双利债券B | 35,259,264.68 | 1,778,974.00 | 0.65 |
| 77 | 630007 | 华商稳健双利债券A | 35,259,264.68 | 1,778,974.00 | 0.65 |
| 78 | 006928 | 长城创业板指数增强发起式C | 34,406,429.90 | 1,735,945.00 | 3.27 |
| 79 | 001879 | 长城创业板指数增强发起式A | 34,406,429.90 | 1,735,945.00 | 3.27 |
| 80 | 005284 | 华商可转债债券C | 32,219,788.40 | 1,625,620.00 | 1.12 |
| 81 | 005273 | 华商可转债债券A | 32,219,788.40 | 1,625,620.00 | 1.12 |
| 82 | 515660 | 国联安沪深300ETF | 31,215,885.58 | 1,574,969.00 | 0.59 |
| 83 | 161838 | 银华创业板两年定期开放混合 | 30,859,898.56 | 1,557,008.00 | 9.80 |
| 84 | 519702 | 交银趋势优先混合 | 30,115,023.32 | 1,519,426.00 | 0.52 |
| 85 | 002621 | 中欧消费主题股票A | 30,013,426.00 | 1,514,300.00 | 3.19 |
| 86 | 002697 | 中欧消费主题股票C | 30,013,426.00 | 1,514,300.00 | 3.19 |
| 87 | 515800 | 添富中证800ETF | 28,624,836.80 | 1,444,240.00 | 0.44 |
| 88 | 206002 | 鹏华精选成长混合 | 27,888,722.00 | 1,407,100.00 | 4.95 |
| 89 | 180003 | 银华-道琼斯88指数A | 27,805,478.00 | 1,402,900.00 | 2.52 |
| 90 | 007665 | 永赢创业板指数C | 27,284,053.44 | 1,376,592.00 | 3.99 |
| 91 | 007664 | 永赢创业板指数A | 27,284,053.44 | 1,376,592.00 | 3.99 |
| 92 | 009565 | 汇安消费龙头混合C | 25,215,004.00 | 1,272,200.00 | 4.98 |
| 93 | 009564 | 汇安消费龙头混合A | 25,215,004.00 | 1,272,200.00 | 4.98 |
| 94 | 003293 | 易方达科瑞灵活配置混合 | 24,694,927.20 | 1,245,960.00 | 0.98 |
| 95 | 512600 | 嘉实中证主要消费ETF | 24,227,175.20 | 1,222,360.00 | 7.11 |
| 96 | 510350 | 工银瑞信沪深300ETF | 24,071,310.72 | 1,214,496.00 | 0.59 |
| 97 | 161005 | 富国天惠成长混合(LOF)A | 23,784,000.00 | 1,200,000.00 | 0.09 |
| 98 | 003494 | 富国天惠成长混合(LOF)C | 23,784,000.00 | 1,200,000.00 | 0.09 |
| 99 | 159925 | 南方沪深300ETF | 23,082,768.40 | 1,164,620.00 | 0.59 |
| 100 | 009869 | 嘉实产业先锋混合A | 22,931,740.00 | 1,157,000.00 | 2.34 |
| 101 | 009870 | 嘉实产业先锋混合C | 22,931,740.00 | 1,157,000.00 | 2.34 |
| 102 | 005870 | 鹏华沪深300指数增强 | 22,852,460.00 | 1,153,000.00 | 0.87 |
| 103 | 161222 | 国投瑞银瑞利混合(LOF) | 21,736,594.00 | 1,096,700.00 | 0.97 |
| 104 | 160926 | 大成创业板两年定开混合A | 21,082,534.00 | 1,063,700.00 | 2.75 |
| 105 | 009798 | 大成创业板两年定开混合C | 21,082,534.00 | 1,063,700.00 | 2.75 |
| 106 | 160610 | 鹏华动力增长混合(LOF) | 20,997,308.00 | 1,059,400.00 | 2.04 |
| 107 | 160106 | 南方高增长混合(LOF) | 20,864,514.00 | 1,052,700.00 | 1.58 |
| 108 | 510360 | 广发沪深300ETF | 20,691,168.28 | 1,043,954.00 | 0.59 |
| 109 | 006408 | 添富消费升级混合 | 19,820,000.00 | 1,000,000.00 | 0.63 |
| 110 | 004870 | 融通创业板指数C | 19,737,231.68 | 995,824.00 | 4.10 |
| 111 | 161613 | 融通创业板指数A | 19,737,231.68 | 995,824.00 | 4.10 |
| 112 | 515380 | 泰康沪深300ETF | 19,503,771.90 | 984,045.00 | 0.59 |
| 113 | 002011 | 华夏红利混合 | 19,419,636.00 | 979,800.00 | 0.43 |
| 114 | 217010 | 招商大盘蓝筹混合 | 19,102,516.00 | 963,800.00 | 3.85 |
| 115 | 217009 | 招商核心价值混合 | 18,803,234.00 | 948,700.00 | 3.03 |
| 116 | 630009 | 华商稳定增利债券A | 18,464,312.00 | 931,600.00 | 1.18 |
| 117 | 630109 | 华商稳定增利债券C | 18,464,312.00 | 931,600.00 | 1.18 |
| 118 | 003751 | 万家瑞隆混合 | 18,186,832.00 | 917,600.00 | 3.22 |
| 119 | 009010 | 华夏兴阳一年持有混合 | 17,956,920.00 | 906,000.00 | 1.19 |
| 120 | 519001 | 银华价值优选混合 | 17,485,005.80 | 882,190.00 | 1.05 |
| 121 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 17,453,115.42 | 880,581.00 | 1.62 |
| 122 | 630103 | 华商收益增强债券B | 17,447,169.42 | 880,281.00 | 2.37 |
| 123 | 630003 | 华商收益增强债券A | 17,447,169.42 | 880,281.00 | 2.37 |
| 124 | 159964 | 平安创业板ETF | 17,209,151.04 | 868,272.00 | 3.90 |
| 125 | 121010 | 国投瑞银瑞源灵活配置混合 | 17,057,092.00 | 860,600.00 | 1.26 |
| 126 | 005449 | 华夏行业龙头混合 | 16,992,855.38 | 857,359.00 | 3.32 |
| 127 | 000368 | 汇添富沪深300安中指数 | 16,581,808.40 | 836,620.00 | 0.33 |
| 128 | 161605 | 融通蓝筹成长混合 | 16,579,430.00 | 836,500.00 | 3.94 |
| 129 | 010298 | 汇添富品牌驱动六个月持有混合 | 16,575,466.00 | 836,300.00 | 1.04 |
| 130 | 006377 | 广发趋势动力混合 | 16,119,606.00 | 813,300.00 | 1.47 |
| 131 | 008593 | 天弘沪深300指数增强C | 15,818,342.00 | 798,100.00 | 0.81 |
| 132 | 008592 | 天弘沪深300指数增强A | 15,818,342.00 | 798,100.00 | 0.81 |
| 133 | 010065 | 圆信永丰兴研混合C | 15,410,050.00 | 777,500.00 | 2.20 |
| 134 | 010064 | 圆信永丰兴研混合A | 15,410,050.00 | 777,500.00 | 2.20 |
| 135 | 005543 | 银华心诚灵活配置混合 | 15,297,472.40 | 771,820.00 | 1.59 |
| 136 | 000311 | 景顺长城沪深300指数增强 | 15,245,544.00 | 769,200.00 | 0.36 |
| 137 | 006021 | 广发沪深300指数增强C | 14,539,952.00 | 733,600.00 | 1.51 |
| 138 | 006020 | 广发沪深300指数增强A | 14,539,952.00 | 733,600.00 | 1.51 |
| 139 | 519018 | 汇添富均衡增长混合 | 14,280,310.00 | 720,500.00 | 0.60 |
| 140 | 002671 | 万家沪深300指数增强C | 14,036,107.78 | 708,179.00 | 0.70 |
| 141 | 002670 | 万家沪深300指数增强A | 14,036,107.78 | 708,179.00 | 0.70 |
| 142 | 000294 | 华安生态优先混合 | 14,010,758.00 | 706,900.00 | 0.92 |
| 143 | 004788 | 富荣沪深300指数增强A | 13,967,154.00 | 704,700.00 | 1.00 |
| 144 | 004789 | 富荣沪深300指数增强C | 13,967,154.00 | 704,700.00 | 1.00 |
| 145 | 001218 | 国投瑞银精选收益混合 | 13,953,280.00 | 704,000.00 | 6.72 |
| 146 | 160603 | 鹏华普天收益混合 | 13,755,080.00 | 694,000.00 | 3.98 |
| 147 | 160325 | 华夏创业板两年定开混合 | 13,693,638.00 | 690,900.00 | 2.09 |
| 148 | 159966 | 华夏创蓝筹ETF | 13,507,330.00 | 681,500.00 | 3.47 |
| 149 | 040004 | 华安宝利配置混合 | 12,791,828.00 | 645,400.00 | 0.98 |
| 150 | 180018 | 银华和谐主题混合 | 12,496,510.00 | 630,500.00 | 5.11 |
| 151 | 005121 | 富国兴利增强债券 | 12,234,390.50 | 617,275.00 | 1.05 |
| 152 | 001616 | 嘉实环保低碳股票 | 12,026,776.00 | 606,800.00 | 0.55 |
| 153 | 001016 | 华夏沪深300指数增强C | 11,961,370.00 | 603,500.00 | 0.50 |
| 154 | 001015 | 华夏沪深300指数增强A | 11,961,370.00 | 603,500.00 | 0.50 |
| 155 | 001593 | 天弘创业板ETF联接C | 11,935,405.80 | 602,190.00 | 0.18 |
| 156 | 001592 | 天弘创业板ETF联接A | 11,935,405.80 | 602,190.00 | 0.18 |
| 157 | 001309 | 东方红睿逸定期开放混合 | 11,892,000.00 | 600,000.00 | 0.46 |
| 158 | 450010 | 国富策略回报混合 | 11,892,000.00 | 600,000.00 | 0.71 |
| 159 | 110012 | 易方达科汇灵活配置混合 | 11,806,774.00 | 595,700.00 | 0.91 |
| 160 | 000124 | 华宝服务优选混合 | 11,792,900.00 | 595,000.00 | 2.36 |
| 161 | 180020 | 银华成长先锋混合 | 11,717,584.00 | 591,200.00 | 9.10 |
| 162 | 163209 | 诺安创业板指数增强(LOF)A | 11,693,800.00 | 590,000.00 | 4.02 |
| 163 | 010356 | 诺安创业板指数增强(LOF)C | 11,693,800.00 | 590,000.00 | 4.02 |
| 164 | 217024 | 招商安盈债券 | 11,614,282.16 | 585,988.00 | 0.21 |
| 165 | 010113 | 广发研究精选股票C | 11,472,073.66 | 578,813.00 | 1.02 |
| 166 | 010112 | 广发研究精选股票A | 11,472,073.66 | 578,813.00 | 1.02 |
| 167 | 206007 | 鹏华消费优选混合 | 11,344,968.00 | 572,400.00 | 2.48 |
| 168 | 001152 | 融通新区域新经济灵活配置混合 | 11,335,058.00 | 571,900.00 | 5.02 |
| 169 | 008132 | 鹏华价值驱动混合 | 11,216,138.00 | 565,900.00 | 4.62 |
| 170 | 007217 | 浙商智能行业优选混合C | 10,810,620.80 | 545,440.00 | 1.67 |
| 171 | 007177 | 浙商智能行业优选混合A | 10,810,620.80 | 545,440.00 | 1.67 |
| 172 | 009781 | 南方产业优势两年混合C | 10,709,439.70 | 540,335.00 | 0.83 |
| 173 | 008546 | 南方产业优势两年混合A | 10,709,439.70 | 540,335.00 | 0.83 |
| 174 | 000825 | 圆信永丰双红利混合C | 10,650,475.20 | 537,360.00 | 2.48 |
| 175 | 000824 | 圆信永丰双红利混合A | 10,650,475.20 | 537,360.00 | 2.48 |
| 176 | 460007 | 华泰柏瑞行业领先混合 | 10,554,942.80 | 532,540.00 | 7.28 |
| 177 | 005481 | 银华瑞泰灵活配置混合 | 10,544,517.48 | 532,014.00 | 3.96 |
| 178 | 160133 | 南方天元新产业股票(LOF) | 10,365,780.72 | 522,996.00 | 1.06 |
| 179 | 002065 | 景顺长城景盛双息收益债券A | 10,286,580.00 | 519,000.00 | 0.09 |
| 180 | 002066 | 景顺长城景盛双息收益债券C | 10,286,580.00 | 519,000.00 | 0.09 |
| 181 | 960033 | 农银汇理消费主题混合H | 10,213,246.00 | 515,300.00 | 2.13 |
| 182 | 660012 | 农银汇理消费主题混合A | 10,213,246.00 | 515,300.00 | 2.13 |
| 183 | 010453 | 广发瑞福精选混合C | 10,177,570.00 | 513,500.00 | 1.09 |
| 184 | 010452 | 广发瑞福精选混合A | 10,177,570.00 | 513,500.00 | 1.09 |
| 185 | 008274 | 大成行业先锋混合A | 10,106,554.94 | 509,917.00 | 4.04 |
| 186 | 008275 | 大成行业先锋混合C | 10,106,554.94 | 509,917.00 | 4.04 |
| 187 | 180010 | 银华优质增长混合 | 10,020,734.34 | 505,587.00 | 0.64 |
| 188 | 002651 | 东方红汇利债券A | 9,910,000.00 | 500,000.00 | 0.32 |
| 189 | 002652 | 东方红汇利债券C | 9,910,000.00 | 500,000.00 | 0.32 |
| 190 | 004959 | 圆信永丰优悦生活混合 | 9,910,000.00 | 500,000.00 | 3.10 |
| 191 | 010265 | 鹏华成长智选混合C | 9,763,332.00 | 492,600.00 | 0.41 |
| 192 | 010264 | 鹏华成长智选混合A | 9,763,332.00 | 492,600.00 | 0.41 |
| 193 | 010104 | 景顺长城消费精选混合A | 9,626,574.00 | 485,700.00 | 0.84 |
| 194 | 010105 | 景顺长城消费精选混合C | 9,626,574.00 | 485,700.00 | 0.84 |
| 195 | 519752 | 交银新回报灵活配置混合A | 9,527,474.00 | 480,700.00 | 0.14 |
| 196 | 519760 | 交银新回报灵活配置混合C | 9,527,474.00 | 480,700.00 | 0.14 |
| 197 | 159961 | 方正富邦深证100ETF | 9,340,056.08 | 471,244.00 | 1.91 |
| 198 | 008246 | 圆信永丰致优混合C | 9,289,634.00 | 468,700.00 | 1.77 |
| 199 | 008245 | 圆信永丰致优混合A | 9,289,634.00 | 468,700.00 | 1.77 |
| 200 | 006605 | 嘉实消费精选股票C | 9,164,768.00 | 462,400.00 | 1.21 |
| 201 | 006604 | 嘉实消费精选股票A | 9,164,768.00 | 462,400.00 | 1.21 |
| 202 | 160143 | 南方创业板2年定期开放混合 | 8,922,964.00 | 450,200.00 | 3.37 |
| 203 | 005975 | 东方红配置精选混合C | 8,919,000.00 | 450,000.00 | 0.84 |
| 204 | 005974 | 东方红配置精选混合A | 8,919,000.00 | 450,000.00 | 0.84 |
| 205 | 163302 | 大摩资源优选混合(LOF) | 8,869,450.00 | 447,500.00 | 2.18 |
| 206 | 000800 | 华商未来主题混合 | 8,746,922.76 | 441,318.00 | 1.05 |
| 207 | 510380 | 国寿安保沪深300ETF | 8,726,746.00 | 440,300.00 | 0.59 |
| 208 | 040023 | 华安可转债债券B | 8,714,854.00 | 439,700.00 | 0.18 |
| 209 | 040022 | 华安可转债债券A | 8,714,854.00 | 439,700.00 | 0.18 |
| 210 | 160223 | 国泰创业板指数(LOF) | 8,688,889.80 | 438,390.00 | 3.90 |
| 211 | 090015 | 大成内需增长混合A | 8,663,322.00 | 437,100.00 | 4.15 |
| 212 | 960018 | 大成内需增长混合H | 8,663,322.00 | 437,100.00 | 4.15 |
| 213 | 009086 | 鹏华价值共赢两年持有期混合 | 8,639,934.40 | 435,920.00 | 1.39 |
| 214 | 009909 | 嘉实动力先锋混合A | 8,615,754.00 | 434,700.00 | 0.55 |
| 215 | 009910 | 嘉实动力先锋混合C | 8,615,754.00 | 434,700.00 | 0.55 |
| 216 | 000176 | 嘉实沪深300指数研究增强 | 8,395,752.00 | 423,600.00 | 0.58 |
| 217 | 006976 | 鹏华核心优势混合 | 8,364,040.00 | 422,000.00 | 3.05 |
| 218 | 003069 | 光大保德信创业板股票A | 8,292,688.00 | 418,400.00 | 4.55 |
| 219 | 003070 | 光大保德信创业板股票C | 8,292,688.00 | 418,400.00 | 4.55 |
| 220 | 008456 | 招商瑞阳混合A | 8,257,448.04 | 416,622.00 | 0.24 |
| 221 | 008457 | 招商瑞阳混合C | 8,257,448.04 | 416,622.00 | 0.24 |
| 222 | 009047 | 西藏东财创业板指数C | 8,246,309.20 | 416,060.00 | 4.00 |
| 223 | 009046 | 西藏东财创业板指数A | 8,246,309.20 | 416,060.00 | 4.00 |
| 224 | 001678 | 英大国企改革股票 | 8,168,139.12 | 412,116.00 | 0.78 |
| 225 | 010020 | 华夏线上经济主题精选混合 | 8,157,912.00 | 411,600.00 | 0.60 |
| 226 | 501093 | 华夏翔阳两年定开混合 | 8,146,020.00 | 411,000.00 | 1.93 |
| 227 | 519655 | 银河服务混合 | 8,098,452.00 | 408,600.00 | 3.53 |
| 228 | 580009 | 东吴多策略灵活配置混合 | 8,033,046.00 | 405,300.00 | 3.54 |
| 229 | 159958 | 工银创业板指数ETF | 7,954,538.98 | 401,339.00 | 4.19 |
| 230 | 481009 | 工银沪深300指数A | 7,933,946.00 | 400,300.00 | 0.56 |
| 231 | 006937 | 工银沪深300指数C | 7,933,946.00 | 400,300.00 | 0.56 |
| 232 | 002701 | 东方红汇阳债券A | 7,928,000.00 | 400,000.00 | 0.23 |
| 233 | 002702 | 东方红汇阳债券C | 7,928,000.00 | 400,000.00 | 0.23 |
| 234 | 005008 | 东方红汇阳债券Z | 7,928,000.00 | 400,000.00 | 0.23 |
| 235 | 163411 | 兴全精选混合 | 7,910,162.00 | 399,100.00 | 0.31 |
| 236 | 050016 | 博时宏观回报债券A/B | 7,541,510.00 | 380,500.00 | 0.42 |
| 237 | 050116 | 博时宏观回报债券C | 7,541,510.00 | 380,500.00 | 0.42 |
| 238 | 160105 | 南方积极配置混合(LOF) | 7,535,564.00 | 380,200.00 | 1.58 |
| 239 | 009852 | 银华品质消费股票 | 7,281,868.00 | 367,400.00 | 2.02 |
| 240 | 100016 | 富国天源沪港深平衡混合 | 6,938,982.00 | 350,100.00 | 1.28 |
| 241 | 010283 | 中信建投智享生活混合C | 6,937,000.00 | 350,000.00 | 8.58 |
| 242 | 010282 | 中信建投智享生活混合A | 6,937,000.00 | 350,000.00 | 8.58 |
| 243 | 580002 | 东吴双动力混合 | 6,905,288.00 | 348,400.00 | 3.48 |
| 244 | 008404 | 华泰紫金泰盈混合A | 6,801,034.80 | 343,140.00 | 1.99 |
| 245 | 008405 | 华泰紫金泰盈混合C | 6,801,034.80 | 343,140.00 | 1.99 |
| 246 | 217005 | 招商先锋混合 | 6,760,602.00 | 341,100.00 | 0.99 |
| 247 | 501038 | 银华明择多策略定期开放混合 | 6,697,178.00 | 337,900.00 | 3.23 |
| 248 | 020011 | 国泰沪深300指数A | 6,681,817.50 | 337,125.00 | 0.56 |
| 249 | 005867 | 国泰沪深300指数C | 6,681,817.50 | 337,125.00 | 0.56 |
| 250 | 673120 | 西部利得新富混合 | 6,495,014.00 | 327,700.00 | 7.07 |
| 251 | 009696 | 招商成长精选一年定期开放混合C | 6,483,122.00 | 327,100.00 | 3.14 |
| 252 | 009695 | 招商成长精选一年定期开放混合A | 6,483,122.00 | 327,100.00 | 3.14 |
| 253 | 159916 | 深F60ETF | 6,409,748.36 | 323,398.00 | 1.76 |
| 254 | 510081 | 长盛动态精选混合 | 6,391,950.00 | 322,500.00 | 2.70 |
| 255 | 007096 | 大成沪深300指数C | 6,382,515.68 | 322,024.00 | 0.56 |
| 256 | 519300 | 大成沪深300指数A | 6,382,515.68 | 322,024.00 | 0.56 |
| 257 | 540009 | 汇丰晋信消费红利股票 | 6,060,757.80 | 305,790.00 | 5.37 |
| 258 | 160529 | 博时创业板两年定开混合 | 6,045,100.00 | 305,000.00 | 3.77 |
| 259 | 000313 | 华安沪深300增强C | 6,045,100.00 | 305,000.00 | 0.49 |
| 260 | 000312 | 华安沪深300增强A | 6,045,100.00 | 305,000.00 | 0.49 |
| 261 | 001398 | 华泰柏瑞健康生活混合 | 5,987,622.00 | 302,100.00 | 7.62 |
| 262 | 001121 | 东方睿鑫热点挖掘混合C | 5,946,000.00 | 300,000.00 | 5.76 |
| 263 | 001120 | 东方睿鑫热点挖掘混合A | 5,946,000.00 | 300,000.00 | 5.76 |
| 264 | 001203 | 东方红稳健精选混合A | 5,946,000.00 | 300,000.00 | 0.48 |
| 265 | 001204 | 东方红稳健精选混合C | 5,946,000.00 | 300,000.00 | 0.48 |
| 266 | 460005 | 华泰柏瑞价值增长混合A | 5,934,108.00 | 299,400.00 | 1.07 |
| 267 | 010037 | 华泰柏瑞价值增长混合C | 5,934,108.00 | 299,400.00 | 1.07 |
| 268 | 004148 | 圆信永丰多策略混合 | 5,880,594.00 | 296,700.00 | 2.31 |
| 269 | 202007 | 南方隆元产业主题混合 | 5,850,963.10 | 295,205.00 | 0.66 |
| 270 | 005078 | 富国宝利增强债券 | 5,833,026.00 | 294,300.00 | 0.23 |
| 271 | 200002 | 长城久泰沪深300指数A | 5,801,472.56 | 292,708.00 | 0.78 |
| 272 | 006912 | 长城久泰沪深300指数C | 5,801,472.56 | 292,708.00 | 0.78 |
| 273 | 121006 | 国投瑞银稳健增长混合 | 5,773,566.00 | 291,300.00 | 0.99 |
| 274 | 000073 | 上投摩根成长动力混合 | 5,743,915.28 | 289,804.00 | 2.63 |
| 275 | 001347 | 富国新收益灵活配置混合C | 5,735,908.00 | 289,400.00 | 0.67 |
| 276 | 001345 | 富国新收益灵活配置混合A | 5,735,908.00 | 289,400.00 | 0.67 |
| 277 | 005314 | 万家中证1000指数C | 5,632,844.00 | 284,200.00 | 0.15 |
| 278 | 005313 | 万家中证1000指数A | 5,632,844.00 | 284,200.00 | 0.15 |
| 279 | 003548 | 泰达宏利沪深300指数增强C | 5,535,726.00 | 279,300.00 | 0.54 |
| 280 | 162213 | 泰达宏利沪深300指数增强A | 5,535,726.00 | 279,300.00 | 0.54 |
| 281 | 010183 | 南方创业板ETF联接E | 5,381,130.00 | 271,500.00 | 0.19 |
| 282 | 004343 | 南方创业板ETF联接C | 5,381,130.00 | 271,500.00 | 0.19 |
| 283 | 002656 | 南方创业板ETF联接A | 5,381,130.00 | 271,500.00 | 0.19 |
| 284 | 004986 | 鹏华策略回报混合 | 5,359,328.00 | 270,400.00 | 1.31 |
| 285 | 001320 | 工银丰盈回报灵活配置混合 | 5,349,418.00 | 269,900.00 | 6.04 |
| 286 | 163803 | 中银增长混合A | 5,268,156.00 | 265,800.00 | 0.42 |
| 287 | 960011 | 中银增长混合H | 5,268,156.00 | 265,800.00 | 0.42 |
| 288 | 376510 | 上投摩根大盘蓝筹股票 | 5,244,372.00 | 264,600.00 | 2.80 |
| 289 | 009152 | 南方瑞盛三年混合A | 5,149,236.00 | 259,800.00 | 0.81 |
| 290 | 009153 | 南方瑞盛三年混合C | 5,149,236.00 | 259,800.00 | 0.81 |
| 291 | 110030 | 易方达沪深300量化增强 | 5,147,254.00 | 259,700.00 | 0.62 |
| 292 | 161812 | 银华深证100指数分级 | 5,145,509.84 | 259,612.00 | 1.80 |
| 293 | 002658 | 招商安裕灵活配置混合C | 5,139,326.00 | 259,300.00 | 0.46 |
| 294 | 002657 | 招商安裕灵活配置混合A | 5,139,326.00 | 259,300.00 | 0.46 |
| 295 | 002721 | 国寿安保尊利增强回报债券C | 5,119,506.00 | 258,300.00 | 2.00 |
| 296 | 002720 | 国寿安保尊利增强回报债券A | 5,119,506.00 | 258,300.00 | 2.00 |
| 297 | 001735 | 广发百发大数据成长混合E | 5,036,262.00 | 254,100.00 | 0.39 |
| 298 | 001734 | 广发百发大数据成长混合A | 5,036,262.00 | 254,100.00 | 0.39 |
| 299 | 100032 | 富国中证红利指数增强A | 4,951,036.00 | 249,800.00 | 0.05 |
| 300 | 008682 | 富国中证红利指数增强C | 4,951,036.00 | 249,800.00 | 0.05 |
| 301 | 160637 | 鹏华创业板分级 | 4,833,107.00 | 243,850.00 | 4.01 |
| 302 | 001927 | 华夏消费升级混合A | 4,794,458.00 | 241,900.00 | 0.49 |
| 303 | 001928 | 华夏消费升级混合C | 4,794,458.00 | 241,900.00 | 0.49 |
| 304 | 010038 | 广发恒通六个月持有期混合C | 4,756,800.00 | 240,000.00 | 0.86 |
| 305 | 010036 | 广发恒通六个月持有期混合A | 4,756,800.00 | 240,000.00 | 0.86 |
| 306 | 090001 | 大成价值增长混合 | 4,655,718.00 | 234,900.00 | 0.49 |
| 307 | 159973 | 弘毅远方国证民企领先100ETF | 4,647,393.60 | 234,480.00 | 2.11 |
| 308 | 002249 | 招商境远混合 | 4,639,862.00 | 234,100.00 | 4.08 |
| 309 | 320022 | 诺安研究精选股票 | 4,536,798.00 | 228,900.00 | 1.09 |
| 310 | 006600 | 人保沪深300指数 | 4,481,539.84 | 226,112.00 | 0.56 |
| 311 | 481013 | 工银消费服务混合 | 4,429,770.00 | 223,500.00 | 2.29 |
| 312 | 159910 | 嘉实深证基本面120ETF | 4,382,439.84 | 221,112.00 | 1.36 |
| 313 | 005635 | 博时量化多策略股票A | 4,354,850.40 | 219,720.00 | 0.64 |
| 314 | 005636 | 博时量化多策略股票C | 4,354,850.40 | 219,720.00 | 0.64 |
| 315 | 004408 | 招商深证100指数C | 4,337,587.18 | 218,849.00 | 1.82 |
| 316 | 217016 | 招商深证100指数A | 4,337,587.18 | 218,849.00 | 1.82 |
| 317 | 004138 | 上银鑫达灵活配置混合 | 4,334,634.00 | 218,700.00 | 0.60 |
| 318 | 002319 | 大成一带一路灵活配置混合 | 4,314,814.00 | 217,700.00 | 5.87 |
| 319 | 005630 | 华安研究精选混合 | 4,241,480.00 | 214,000.00 | 1.05 |
| 320 | 009791 | 中欧创业板两年混合C | 4,225,624.00 | 213,200.00 | 0.51 |
| 321 | 166027 | 中欧创业板两年混合A | 4,225,624.00 | 213,200.00 | 0.51 |
| 322 | 519033 | 海富通国策导向混合 | 4,211,750.00 | 212,500.00 | 0.31 |
| 323 | 004934 | 圆信永丰消费升级混合 | 4,170,128.00 | 210,400.00 | 2.21 |
| 324 | 159903 | 深成ETF | 4,156,432.38 | 209,709.00 | 1.12 |
| 325 | 161607 | 融通巨潮100指数(LOF)A | 4,118,992.40 | 207,820.00 | 0.94 |
| 326 | 004874 | 融通巨潮100指数(LOF)C | 4,118,992.40 | 207,820.00 | 0.94 |
| 327 | 006836 | 永赢惠泽一年混合 | 4,078,956.00 | 205,800.00 | 2.22 |
| 328 | 008311 | 圆信永丰优选价值混合A | 4,035,352.00 | 203,600.00 | 2.95 |
| 329 | 008312 | 圆信永丰优选价值混合C | 4,035,352.00 | 203,600.00 | 2.95 |
| 330 | 008025 | 汇添富稳健增长混合A | 3,964,000.00 | 200,000.00 | 0.55 |
| 331 | 008026 | 汇添富稳健增长混合C | 3,964,000.00 | 200,000.00 | 0.55 |
| 332 | 001406 | 东方红策略精选混合C | 3,964,000.00 | 200,000.00 | 0.36 |
| 333 | 001405 | 东方红策略精选混合A | 3,964,000.00 | 200,000.00 | 0.36 |
| 334 | 080001 | 长盛成长价值混合 | 3,906,522.00 | 197,100.00 | 0.96 |
| 335 | 169104 | 东方红睿满沪港深混合(LOF) | 3,896,612.00 | 196,600.00 | 0.15 |
| 336 | 200007 | 长城安心回报混合 | 3,886,702.00 | 196,100.00 | 0.50 |
| 337 | 001940 | 农银汇理现代农业加混合 | 3,807,422.00 | 192,100.00 | 5.03 |
| 338 | 005621 | 中欧品质消费股票C | 3,799,494.00 | 191,700.00 | 2.10 |
| 339 | 005620 | 中欧品质消费股票A | 3,799,494.00 | 191,700.00 | 2.10 |
| 340 | 000684 | 长盛养老健康混合 | 3,736,070.00 | 188,500.00 | 3.11 |
| 341 | 161227 | 国投瑞银深证100指数(LOF) | 3,733,097.00 | 188,350.00 | 1.82 |
| 342 | 000082 | 嘉实研究阿尔法股票 | 3,706,340.00 | 187,000.00 | 0.53 |
| 343 | 160611 | 鹏华优质治理混合(LOF) | 3,656,790.00 | 184,500.00 | 0.72 |
| 344 | 000532 | 景顺长城优势企业混合 | 3,573,546.00 | 180,300.00 | 1.69 |
| 345 | 007538 | 永赢沪深300指数A | 3,449,195.32 | 174,026.00 | 0.55 |
| 346 | 007539 | 永赢沪深300指数C | 3,449,195.32 | 174,026.00 | 0.55 |
| 347 | 006007 | 诺安积极配置混合A | 3,391,202.00 | 171,100.00 | 1.43 |
| 348 | 006008 | 诺安积极配置混合C | 3,391,202.00 | 171,100.00 | 1.43 |
| 349 | 400025 | 东方新兴成长混合 | 3,369,400.00 | 170,000.00 | 3.02 |
| 350 | 008424 | 中融品牌优选混合A | 3,303,994.00 | 166,700.00 | 5.76 |
| 351 | 008425 | 中融品牌优选混合C | 3,303,994.00 | 166,700.00 | 5.76 |
| 352 | 004716 | 信诚量化阿尔法股票 | 3,133,542.00 | 158,100.00 | 0.21 |
| 353 | 159956 | 建信创业板ETF | 3,092,217.30 | 156,015.00 | 4.20 |
| 354 | 163407 | 兴全沪深300指数(LOF)A | 3,089,581.24 | 155,882.00 | 0.05 |
| 355 | 007230 | 兴全沪深300指数(LOF)C | 3,089,581.24 | 155,882.00 | 0.05 |
| 356 | 510390 | 平安沪深300ETF | 3,072,456.76 | 155,018.00 | 0.59 |
| 357 | 006890 | 上投摩根领先优选混合 | 3,018,586.00 | 152,300.00 | 7.02 |
| 358 | 400007 | 东方策略成长混合 | 2,973,000.00 | 150,000.00 | 2.33 |
| 359 | 501051 | 圆信永丰汇利混合(LOF) | 2,971,018.00 | 149,900.00 | 2.05 |
| 360 | 180013 | 银华领先策略混合 | 2,961,108.00 | 149,400.00 | 0.89 |
| 361 | 519116 | 浦银安盛沪深300指数增强 | 2,905,612.00 | 146,600.00 | 0.43 |
| 362 | 000788 | 前海开源中国成长混合 | 2,873,900.00 | 145,000.00 | 1.42 |
| 363 | 398061 | 中海消费主题精选混合 | 2,858,044.00 | 144,200.00 | 1.28 |
| 364 | 320014 | 诺安沪深300指数增强A | 2,857,211.56 | 144,158.00 | 0.39 |
| 365 | 010352 | 诺安沪深300指数增强C | 2,857,211.56 | 144,158.00 | 0.39 |
| 366 | 006526 | 鹏华优选回报混合 | 2,832,278.00 | 142,900.00 | 7.88 |
| 367 | 570005 | 诺德成长优势混合 | 2,780,746.00 | 140,300.00 | 1.15 |
| 368 | 159808 | 融通创业板ETF | 2,770,043.20 | 139,760.00 | 4.22 |
| 369 | 121002 | 国投瑞银景气行业混合 | 2,745,070.00 | 138,500.00 | 0.49 |
| 370 | 000755 | 富安达新兴成长混合 | 2,701,466.00 | 136,300.00 | 3.46 |
| 371 | 007523 | 汇添富内需增长股票A | 2,698,374.08 | 136,144.00 | 0.79 |
| 372 | 007524 | 汇添富内需增长股票C | 2,698,374.08 | 136,144.00 | 0.79 |
| 373 | 673010 | 西部利得新动向混合 | 2,675,700.00 | 135,000.00 | 4.42 |
| 374 | 002933 | 圆信永丰强化收益债券C | 2,675,700.00 | 135,000.00 | 0.20 |
| 375 | 002932 | 圆信永丰强化收益债券A | 2,675,700.00 | 135,000.00 | 0.20 |
| 376 | 002259 | 鹏华健康环保混合 | 2,657,862.00 | 134,100.00 | 2.60 |
| 377 | 004744 | 易方达创业板ETF联接C | 2,636,178.92 | 133,006.00 | 0.04 |
| 378 | 110026 | 易方达创业板ETF联接A | 2,636,178.92 | 133,006.00 | 0.04 |
| 379 | 000165 | 国投瑞银策略精选混合 | 2,632,096.00 | 132,800.00 | 0.42 |
| 380 | 000458 | 英大领先回报混合 | 2,626,150.00 | 132,500.00 | 3.88 |
| 381 | 010022 | 广发消费品精选混合C | 2,594,438.00 | 130,900.00 | 0.94 |
| 382 | 270041 | 广发消费品精选混合A | 2,594,438.00 | 130,900.00 | 0.94 |
| 383 | 006883 | 华泰保兴健康消费混合C | 2,576,600.00 | 130,000.00 | 7.67 |
| 384 | 006882 | 华泰保兴健康消费混合A | 2,576,600.00 | 130,000.00 | 7.67 |
| 385 | 519759 | 交银周期回报灵活配置混合C | 2,550,834.00 | 128,700.00 | 0.31 |
| 386 | 519738 | 交银周期回报灵活配置混合A | 2,550,834.00 | 128,700.00 | 0.31 |
| 387 | 660008 | 农银汇理沪深300指数A | 2,537,356.40 | 128,020.00 | 0.57 |
| 388 | 005152 | 农银汇理沪深300指数C | 2,537,356.40 | 128,020.00 | 0.57 |
| 389 | 501065 | 汇添富经典成长定开混合 | 2,532,996.00 | 127,800.00 | 0.66 |
| 390 | 010556 | 汇添富沪深300指数增强C | 2,493,356.00 | 125,800.00 | 0.08 |
| 391 | 005530 | 汇添富沪深300指数增强A | 2,493,356.00 | 125,800.00 | 0.08 |
| 392 | 515160 | 招商MSCI中国A股国际通ETF | 2,489,392.00 | 125,600.00 | 0.36 |
| 393 | 008072 | 景顺长城创业板综指增强 | 2,473,536.00 | 124,800.00 | 1.25 |
| 394 | 005812 | 鹏华产业精选混合 | 2,455,698.00 | 123,900.00 | 0.65 |
| 395 | 168207 | 中融创业板两年定开混合 | 2,441,824.00 | 123,200.00 | 3.66 |
| 396 | 007144 | 国投瑞银沪深300指数量化增强C | 2,418,040.00 | 122,000.00 | 0.19 |
| 397 | 007143 | 国投瑞银沪深300指数量化增强A | 2,418,040.00 | 122,000.00 | 0.19 |
| 398 | 004852 | 广发价值回报混合A | 2,378,400.00 | 120,000.00 | 0.52 |
| 399 | 004853 | 广发价值回报混合C | 2,378,400.00 | 120,000.00 | 0.52 |
| 400 | 206012 | 鹏华价值精选股票 | 2,372,454.00 | 119,700.00 | 1.38 |
| 401 | 006564 | 圆信永丰精选回报混合 | 2,309,030.00 | 116,500.00 | 2.14 |
| 402 | 000656 | 前海开源沪深300指数 | 2,302,291.20 | 116,160.00 | 0.55 |
| 403 | 515390 | 华安沪深300ETF | 2,301,557.86 | 116,123.00 | 0.58 |
| 404 | 519753 | 交银安心收益债券 | 2,267,408.00 | 114,400.00 | 0.09 |
| 405 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,267,408.00 | 114,400.00 | 0.48 |
| 406 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,267,408.00 | 114,400.00 | 0.48 |
| 407 | 000554 | 中国梦灵活配置混合 | 2,249,570.00 | 113,500.00 | 1.55 |
| 408 | 040002 | 华安中国A股增强指数 | 2,233,714.00 | 112,700.00 | 0.24 |
| 409 | 004975 | 交银恒益灵活配置混合 | 2,205,966.00 | 111,300.00 | 0.29 |
| 410 | 000974 | 安信消费医药股票 | 2,176,711.68 | 109,824.00 | 1.26 |
| 411 | 007261 | 融通消费升级混合 | 2,172,272.00 | 109,600.00 | 5.15 |
| 412 | 001974 | 景顺长城量化新动力股票 | 2,112,812.00 | 106,600.00 | 0.32 |
| 413 | 165309 | 建信沪深300指数(LOF) | 2,100,920.00 | 106,000.00 | 0.55 |
| 414 | 010409 | 富国消费精选30股票 | 2,074,856.70 | 104,685.00 | 0.19 |
| 415 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,073,172.00 | 104,600.00 | 0.77 |
| 416 | 005445 | 华宝价值发现混合 | 2,065,244.00 | 104,200.00 | 2.72 |
| 417 | 159943 | 大成深证成份ETF | 2,015,793.10 | 101,705.00 | 1.10 |
| 418 | 009489 | 中邮价值精选混合C | 1,982,000.00 | 100,000.00 | 4.02 |
| 419 | 009488 | 中邮价值精选混合A | 1,982,000.00 | 100,000.00 | 4.02 |
| 420 | 001518 | 万家瑞兴混合 | 1,982,000.00 | 100,000.00 | 1.88 |
| 421 | 519761 | 交银多策略回报灵活配置混合C | 1,972,090.00 | 99,500.00 | 0.28 |
| 422 | 519755 | 交银多策略回报灵活配置混合A | 1,972,090.00 | 99,500.00 | 0.28 |
| 423 | 006713 | 前海开源MSCI中国A股消费指数C | 1,946,324.00 | 98,200.00 | 2.14 |
| 424 | 006712 | 前海开源MSCI中国A股消费指数A | 1,946,324.00 | 98,200.00 | 2.14 |
| 425 | 960022 | 博时沪深300指数R | 1,942,360.00 | 98,000.00 | 0.03 |
| 426 | 050002 | 博时沪深300指数A | 1,942,360.00 | 98,000.00 | 0.03 |
| 427 | 002385 | 博时沪深300指数C | 1,942,360.00 | 98,000.00 | 0.03 |
| 428 | 375010 | 上投摩根中国优势混合 | 1,923,273.34 | 97,037.00 | 0.09 |
| 429 | 530018 | 建信深证100指数增强 | 1,855,152.00 | 93,600.00 | 2.36 |
| 430 | 005287 | 海富通创业板增强C | 1,827,185.98 | 92,189.00 | 0.42 |
| 431 | 005288 | 海富通创业板增强A | 1,827,185.98 | 92,189.00 | 0.42 |
| 432 | 003714 | 英大睿盛混合C | 1,805,602.00 | 91,100.00 | 1.15 |
| 433 | 003713 | 英大睿盛混合A | 1,805,602.00 | 91,100.00 | 1.15 |
| 434 | 163801 | 中银中国混合(LOF) | 1,799,656.00 | 90,800.00 | 0.29 |
| 435 | 005519 | 银华混改红利灵活配置混合发起式 | 1,787,764.00 | 90,200.00 | 4.78 |
| 436 | 501045 | 汇添富沪深300指数(LOF)C | 1,773,493.60 | 89,480.00 | 0.54 |
| 437 | 501043 | 汇添富沪深300指数(LOF)A | 1,773,493.60 | 89,480.00 | 0.54 |
| 438 | 005918 | 天弘沪深300ETF联接C | 1,746,538.40 | 88,120.00 | 0.02 |
| 439 | 000961 | 天弘沪深300ETF联接A | 1,746,538.40 | 88,120.00 | 0.02 |
| 440 | 001827 | 富国研究优选沪港深灵活配置混合 | 1,730,286.00 | 87,300.00 | 2.43 |
| 441 | 010304 | 华泰柏瑞量化创盈混合C | 1,714,430.00 | 86,500.00 | 2.30 |
| 442 | 010303 | 华泰柏瑞量化创盈混合A | 1,714,430.00 | 86,500.00 | 2.30 |
| 443 | 004394 | 华泰柏瑞量化创优混合 | 1,703,449.72 | 85,946.00 | 2.95 |
| 444 | 001980 | 中欧量化驱动混合 | 1,692,628.00 | 85,400.00 | 0.22 |
| 445 | 001271 | 英大灵活配置混合发起式B | 1,686,682.00 | 85,100.00 | 3.50 |
| 446 | 001270 | 英大灵活配置混合发起式A | 1,686,682.00 | 85,100.00 | 3.50 |
| 447 | 003031 | 安信新目标混合C | 1,680,736.00 | 84,800.00 | 0.30 |
| 448 | 003030 | 安信新目标混合A | 1,680,736.00 | 84,800.00 | 0.30 |
| 449 | 160812 | 长盛同益成长回报(LOF) | 1,674,790.00 | 84,500.00 | 1.76 |
| 450 | 159810 | 浦银安盛创业板ETF | 1,659,330.40 | 83,720.00 | 4.13 |
| 451 | 160807 | 长盛沪深300指数(LOF) | 1,613,169.62 | 81,391.00 | 0.55 |
| 452 | 169108 | 东方红均衡优选定开混合 | 1,607,402.00 | 81,100.00 | 0.42 |
| 453 | 121003 | 国投瑞银核心企业混合 | 1,595,510.00 | 80,500.00 | 0.19 |
| 454 | 515310 | 添富沪深300ETF | 1,578,464.80 | 79,640.00 | 0.59 |
| 455 | 006302 | 银华行业轮动混合 | 1,565,185.40 | 78,970.00 | 0.74 |
| 456 | 163823 | 中银稳健策略混合 | 1,547,942.00 | 78,100.00 | 1.08 |
| 457 | 004335 | 华宝新飞跃混合 | 1,514,248.00 | 76,400.00 | 0.61 |
| 458 | 512090 | 易方达MSCI中国A股国际通ETF | 1,512,662.40 | 76,320.00 | 0.36 |
| 459 | 000805 | 中银新经济混合 | 1,498,392.00 | 75,600.00 | 0.31 |
| 460 | 163109 | 申万菱信深证成指分级 | 1,494,705.48 | 75,414.00 | 1.05 |
| 461 | 008990 | 东方红匠心甄选一年持有混合 | 1,486,500.00 | 75,000.00 | 0.22 |
| 462 | 001193 | 中金消费升级股票 | 1,480,554.00 | 74,700.00 | 1.02 |
| 463 | 007146 | 鹏华研究智选混合 | 1,442,896.00 | 72,800.00 | 0.47 |
| 464 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,415,544.40 | 71,420.00 | 0.93 |
| 465 | 004258 | 国寿安保稳嘉混合A | 1,413,166.00 | 71,300.00 | 0.73 |
| 466 | 004259 | 国寿安保稳嘉混合C | 1,413,166.00 | 71,300.00 | 0.73 |
| 467 | 166802 | 浙商沪深300指数增强(LOF) | 1,373,526.00 | 69,300.00 | 0.63 |
| 468 | 005961 | 博时量化价值股票C | 1,341,814.00 | 67,700.00 | 0.62 |
| 469 | 005960 | 博时量化价值股票A | 1,341,814.00 | 67,700.00 | 0.62 |
| 470 | 003379 | 信诚至选混合A | 1,318,030.00 | 66,500.00 | 0.21 |
| 471 | 003380 | 信诚至选混合C | 1,318,030.00 | 66,500.00 | 0.21 |
| 472 | 003579 | 中金沪深300指数C | 1,300,192.00 | 65,600.00 | 0.17 |
| 473 | 003015 | 中金沪深300指数A | 1,300,192.00 | 65,600.00 | 0.17 |
| 474 | 004641 | 万家量化睿选混合 | 1,284,336.00 | 64,800.00 | 0.42 |
| 475 | 159975 | 招商深证100ETF | 1,283,543.20 | 64,760.00 | 1.90 |
| 476 | 005274 | 中银景福回报混合 | 1,282,354.00 | 64,700.00 | 0.26 |
| 477 | 009875 | 天弘甄选食品饮料股票A | 1,280,372.00 | 64,600.00 | 0.78 |
| 478 | 009876 | 天弘甄选食品饮料股票C | 1,280,372.00 | 64,600.00 | 0.78 |
| 479 | 007388 | 上投摩根研究驱动股票A | 1,242,714.00 | 62,700.00 | 2.79 |
| 480 | 007389 | 上投摩根研究驱动股票C | 1,242,714.00 | 62,700.00 | 2.79 |
| 481 | 159912 | 汇添富深证300ETF | 1,240,672.54 | 62,597.00 | 1.31 |
| 482 | 512390 | 平安MSCI中国A股低波动ETF | 1,226,858.00 | 61,900.00 | 0.66 |
| 483 | 002605 | 融通新消费灵活配置混合 | 1,222,894.00 | 61,700.00 | 5.58 |
| 484 | 001326 | 鹏华弘和混合C | 1,216,948.00 | 61,400.00 | 2.78 |
| 485 | 001325 | 鹏华弘和混合A | 1,216,948.00 | 61,400.00 | 2.78 |
| 486 | 360010 | 光大保德信均衡精选混合 | 1,189,200.00 | 60,000.00 | 3.62 |
| 487 | 512990 | 华夏MSCI中国A股国际通ETF | 1,174,850.32 | 59,276.00 | 0.35 |
| 488 | 004549 | 富安达消费主题混合 | 1,169,380.00 | 59,000.00 | 6.19 |
| 489 | 000845 | 国投瑞银信息消费混合 | 1,159,470.00 | 58,500.00 | 3.37 |
| 490 | 009114 | 鹏扬景泓回报混合A | 1,157,488.00 | 58,400.00 | 0.91 |
| 491 | 009115 | 鹏扬景泓回报混合C | 1,157,488.00 | 58,400.00 | 0.91 |
| 492 | 001306 | 中欧永裕混合A | 1,125,776.00 | 56,800.00 | 0.43 |
| 493 | 001307 | 中欧永裕混合C | 1,125,776.00 | 56,800.00 | 0.43 |
| 494 | 001468 | 广发改革混合 | 1,113,884.00 | 56,200.00 | 0.51 |
| 495 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,103,974.00 | 55,700.00 | 1.42 |
| 496 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,103,974.00 | 55,700.00 | 1.42 |
| 497 | 160323 | 华夏磐泰混合(LOF) | 1,092,082.00 | 55,100.00 | 0.11 |
| 498 | 519769 | 交银优选回报灵活配置混合C | 1,080,190.00 | 54,500.00 | 0.30 |
| 499 | 519768 | 交银优选回报灵活配置混合A | 1,080,190.00 | 54,500.00 | 0.30 |
| 500 | 007339 | 易方达沪深300ETF联接C | 1,076,226.00 | 54,300.00 | 0.01 |
| 501 | 110020 | 易方达沪深300ETF联接A | 1,076,226.00 | 54,300.00 | 0.01 |
| 502 | 009381 | 汇安核心资产混合A | 1,068,298.00 | 53,900.00 | 0.37 |
| 503 | 009382 | 汇安核心资产混合C | 1,068,298.00 | 53,900.00 | 0.37 |
| 504 | 512160 | MSCI中国A股国际通ETF | 1,065,919.60 | 53,780.00 | 0.36 |
| 505 | 004190 | 招商沪深300指数A | 1,058,388.00 | 53,400.00 | 0.10 |
| 506 | 004191 | 招商沪深300指数C | 1,058,388.00 | 53,400.00 | 0.10 |
| 507 | 002967 | 浙商大数据智选消费混合 | 1,047,407.72 | 52,846.00 | 0.43 |
| 508 | 006353 | 东方红核心优选定开混合A | 1,030,640.00 | 52,000.00 | 0.23 |
| 509 | 010292 | 东方红核心优选定开混合C | 1,030,640.00 | 52,000.00 | 0.23 |
| 510 | 009188 | 鹏华股息精选混合 | 1,004,874.00 | 50,700.00 | 2.02 |
| 511 | 005850 | 财通量化价值优选混合 | 981,090.00 | 49,500.00 | 0.16 |
| 512 | 002216 | 易方达量化策略精选混合A | 973,162.00 | 49,100.00 | 0.92 |
| 513 | 002217 | 易方达量化策略精选混合C | 973,162.00 | 49,100.00 | 0.92 |
| 514 | 000057 | 中银消费主题混合 | 973,162.00 | 49,100.00 | 1.98 |
| 515 | 700002 | 平安深证300指数增强 | 944,224.80 | 47,640.00 | 1.30 |
| 516 | 750001 | 安信灵活配置混合 | 931,540.00 | 47,000.00 | 0.05 |
| 517 | 008239 | 中泰沪深300指数增强C | 909,738.00 | 45,900.00 | 0.33 |
| 518 | 008238 | 中泰沪深300指数增强A | 909,738.00 | 45,900.00 | 0.33 |
| 519 | 004406 | 国寿安保稳寿混合C | 903,792.00 | 45,600.00 | 0.20 |
| 520 | 004405 | 国寿安保稳寿混合A | 903,792.00 | 45,600.00 | 0.20 |
| 521 | 001537 | 中加改革红利混合 | 891,900.00 | 45,000.00 | 2.14 |
| 522 | 515810 | 易方达中证800ETF | 863,359.20 | 43,560.00 | 0.44 |
| 523 | 210005 | 金鹰主题优势混合 | 848,296.00 | 42,800.00 | 0.42 |
| 524 | 007276 | 银河沪深300指数增强C | 840,368.00 | 42,400.00 | 0.57 |
| 525 | 007275 | 银河沪深300指数增强A | 840,368.00 | 42,400.00 | 0.57 |
| 526 | 000051 | 华夏沪深300ETF联接A | 834,422.00 | 42,100.00 | 0.01 |
| 527 | 005658 | 华夏沪深300ETF联接C | 834,422.00 | 42,100.00 | 0.01 |
| 528 | 673101 | 西部利得沪深300指数增强C | 828,476.00 | 41,800.00 | 0.11 |
| 529 | 673100 | 西部利得沪深300指数增强A | 828,476.00 | 41,800.00 | 0.11 |
| 530 | 005329 | 添富民安增益定开混合A | 820,548.00 | 41,400.00 | 0.91 |
| 531 | 005330 | 添富民安增益定开混合C | 820,548.00 | 41,400.00 | 0.91 |
| 532 | 004280 | 国寿安保稳荣混合C | 806,674.00 | 40,700.00 | 0.19 |
| 533 | 004279 | 国寿安保稳荣混合A | 806,674.00 | 40,700.00 | 0.19 |
| 534 | 004875 | 融通深证成份指数C | 790,381.96 | 39,878.00 | 1.05 |
| 535 | 161612 | 融通深证成份指数A | 790,381.96 | 39,878.00 | 1.05 |
| 536 | 003513 | 中邮消费升级灵活配置混合型发起式 | 782,890.00 | 39,500.00 | 2.49 |
| 537 | 009472 | 广发深证100指数(LOF)C | 772,960.18 | 38,999.00 | 1.82 |
| 538 | 003958 | 安信量化沪深300增强C | 769,016.00 | 38,800.00 | 0.98 |
| 539 | 003957 | 安信量化沪深300增强A | 769,016.00 | 38,800.00 | 0.98 |
| 540 | 005233 | 广发睿毅领先混合 | 765,052.00 | 38,600.00 | 0.03 |
| 541 | 610007 | 信达澳银消费优选混合 | 755,142.00 | 38,100.00 | 3.02 |
| 542 | 010150 | 南方君信灵活配置混合C | 747,214.00 | 37,700.00 | 0.28 |
| 543 | 005741 | 南方君信灵活配置混合A | 747,214.00 | 37,700.00 | 0.28 |
| 544 | 000433 | 安信鑫发优选混合 | 747,214.00 | 37,700.00 | 1.41 |
| 545 | 009841 | 东财量化精选混合C | 739,286.00 | 37,300.00 | 0.56 |
| 546 | 009840 | 东财量化精选混合A | 739,286.00 | 37,300.00 | 0.56 |
| 547 | 515360 | 方正富邦沪深300ETF | 734,529.20 | 37,060.00 | 0.59 |
| 548 | 007404 | 华宝沪深300增强C | 711,538.00 | 35,900.00 | 0.05 |
| 549 | 003876 | 华宝沪深300增强A | 711,538.00 | 35,900.00 | 0.05 |
| 550 | 005251 | 银华多元动力灵活配置混合 | 707,574.00 | 35,700.00 | 1.40 |
| 551 | 004129 | 国联安鑫汇混合A | 705,592.00 | 35,600.00 | 0.27 |
| 552 | 004130 | 国联安鑫汇混合C | 705,592.00 | 35,600.00 | 0.27 |
| 553 | 004495 | 博时量化平衡混合 | 695,682.00 | 35,100.00 | 0.27 |
| 554 | 350008 | 天治新消费混合 | 683,790.00 | 34,500.00 | 8.51 |
| 555 | 009180 | 嘉实中证主要消费ETF联接C | 681,808.00 | 34,400.00 | 0.26 |
| 556 | 009179 | 嘉实中证主要消费ETF联接A | 681,808.00 | 34,400.00 | 0.26 |
| 557 | 001318 | 东方新策略灵活配置混合A | 673,880.00 | 34,000.00 | 2.31 |
| 558 | 002060 | 东方新策略灵活配置混合C | 673,880.00 | 34,000.00 | 2.31 |
| 559 | 003144 | 华宝新机遇混合(LOF)C | 652,078.00 | 32,900.00 | 0.30 |
| 560 | 162414 | 华宝新机遇混合(LOF)A | 652,078.00 | 32,900.00 | 0.30 |
| 561 | 002742 | 泓德裕祥债券A | 648,114.00 | 32,700.00 | 0.09 |
| 562 | 002743 | 泓德裕祥债券C | 648,114.00 | 32,700.00 | 0.09 |
| 563 | 005632 | 鹏华量化先锋混合 | 640,186.00 | 32,300.00 | 0.14 |
| 564 | 519770 | 交银优择回报灵活配置混合A | 638,204.00 | 32,200.00 | 0.29 |
| 565 | 519771 | 交银优择回报灵活配置混合C | 638,204.00 | 32,200.00 | 0.29 |
| 566 | 004902 | 富国丰利增强债券 | 612,438.00 | 30,900.00 | 0.06 |
| 567 | 000992 | 广发对冲套利定期开放混合 | 600,546.00 | 30,300.00 | 0.98 |
| 568 | 008770 | 东方红安鑫甄选一年持有混合 | 594,600.00 | 30,000.00 | 0.20 |
| 569 | 009208 | 建信沪深300指数增强(LOF)C | 586,672.00 | 29,600.00 | 0.13 |
| 570 | 165310 | 建信沪深300指数增强(LOF)A | 586,672.00 | 29,600.00 | 0.13 |
| 571 | 001324 | 华宝新价值混合 | 578,744.00 | 29,200.00 | 0.45 |
| 572 | 515350 | 民生加银沪深300ETF | 564,473.60 | 28,480.00 | 0.57 |
| 573 | 163810 | 中银价值混合 | 554,960.00 | 28,000.00 | 0.28 |
| 574 | 009950 | 财通资管均衡价值一年持有期混合 | 552,978.00 | 27,900.00 | 0.05 |
| 575 | 270010 | 广发沪深300ETF联接A | 550,996.00 | 27,800.00 | 0.02 |
| 576 | 002987 | 广发沪深300ETF联接C | 550,996.00 | 27,800.00 | 0.02 |
| 577 | 515130 | 博时沪深300ETF | 548,617.60 | 27,680.00 | 0.56 |
| 578 | 007318 | 中银民丰回报混合 | 543,068.00 | 27,400.00 | 0.26 |
| 579 | 010125 | 兴银景气优选混合C | 531,176.00 | 26,800.00 | 0.96 |
| 580 | 010124 | 兴银景气优选混合A | 531,176.00 | 26,800.00 | 0.96 |
| 581 | 003432 | 信诚至瑞混合A | 519,284.00 | 26,200.00 | 0.20 |
| 582 | 003433 | 信诚至瑞混合C | 519,284.00 | 26,200.00 | 0.20 |
| 583 | 008492 | 万家家丰中短债债券C | 517,302.00 | 26,100.00 | 1.11 |
| 584 | 008491 | 万家家丰中短债债券A | 517,302.00 | 26,100.00 | 1.11 |
| 585 | 010585 | 创金合信医药消费股票A | 515,320.00 | 26,000.00 | 0.23 |
| 586 | 010586 | 创金合信医药消费股票C | 515,320.00 | 26,000.00 | 0.23 |
| 587 | 006336 | 泓德量化精选混合 | 509,374.00 | 25,700.00 | 0.31 |
| 588 | 160642 | 鹏华增瑞混合(LOF) | 493,518.00 | 24,900.00 | 1.45 |
| 589 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 489,554.00 | 24,700.00 | 0.37 |
| 590 | 512380 | 银华MSCI中国A股ETF | 480,793.56 | 24,258.00 | 0.34 |
| 591 | 161811 | 银华沪深300指数分级 | 466,701.54 | 23,547.00 | 0.51 |
| 592 | 006952 | 中银景元回报混合 | 461,806.00 | 23,300.00 | 0.66 |
| 593 | 000986 | 太平灵活配置混合 | 445,950.00 | 22,500.00 | 0.05 |
| 594 | 004737 | 富国新优享灵活配置混合A | 438,022.00 | 22,100.00 | 0.60 |
| 595 | 004747 | 富国新优享灵活配置混合C | 438,022.00 | 22,100.00 | 0.60 |
| 596 | 164401 | 前海开源健康分级 | 438,022.00 | 22,100.00 | 0.93 |
| 597 | 510370 | 兴业沪深300ETF | 438,022.00 | 22,100.00 | 0.60 |
| 598 | 001122 | 鹏华弘利混合A | 436,040.00 | 22,000.00 | 0.11 |
| 599 | 001123 | 鹏华弘利混合C | 436,040.00 | 22,000.00 | 0.11 |
| 600 | 001800 | 华安新乐享混合 | 436,040.00 | 22,000.00 | 0.24 |
| 601 | 001608 | 英大策略优选混合C | 432,076.00 | 21,800.00 | 0.78 |
| 602 | 001607 | 英大策略优选混合A | 432,076.00 | 21,800.00 | 0.78 |
| 603 | 233010 | 大摩深证300指数增强 | 420,184.00 | 21,200.00 | 0.95 |
| 604 | 660006 | 农银汇理大盘蓝筹混合 | 420,184.00 | 21,200.00 | 0.40 |
| 605 | 005080 | 海富通量化多因子混合C | 418,202.00 | 21,100.00 | 0.70 |
| 606 | 005081 | 海富通量化多因子混合A | 418,202.00 | 21,100.00 | 0.70 |
| 607 | 006556 | 海富通研究精选混合C | 414,238.00 | 20,900.00 | 0.88 |
| 608 | 006557 | 海富通研究精选混合A | 414,238.00 | 20,900.00 | 0.88 |
| 609 | 010547 | 博时恒进持有期混合A | 400,364.00 | 20,200.00 | 0.45 |
| 610 | 010548 | 博时恒进持有期混合C | 400,364.00 | 20,200.00 | 0.45 |
| 611 | 460300 | 华泰柏瑞沪深300ETF联接A | 396,400.00 | 20,000.00 | 0.02 |
| 612 | 006131 | 华泰柏瑞沪深300ETF联接C | 396,400.00 | 20,000.00 | 0.02 |
| 613 | 512180 | 建信MSCI中国A股国际通ETF | 382,922.40 | 19,320.00 | 0.36 |
| 614 | 004209 | 大成智惠量化多策略混合 | 374,598.00 | 18,900.00 | 3.63 |
| 615 | 009107 | 嘉合同顺智选股票C | 370,634.00 | 18,700.00 | 0.67 |
| 616 | 009106 | 嘉合同顺智选股票A | 370,634.00 | 18,700.00 | 0.67 |
| 617 | 165515 | 信诚沪深300指数分级 | 367,859.20 | 18,560.00 | 0.56 |
| 618 | 159969 | 银华深证100ETF | 357,552.80 | 18,040.00 | 1.86 |
| 619 | 006992 | 嘉合锦创优势精选混合 | 354,778.00 | 17,900.00 | 0.67 |
| 620 | 002536 | 中银鑫利混合C | 352,796.00 | 17,800.00 | 0.72 |
| 621 | 002535 | 中银鑫利混合A | 352,796.00 | 17,800.00 | 0.72 |
| 622 | 159821 | 中银证券创业板ETF | 346,850.00 | 17,500.00 | 4.17 |
| 623 | 009675 | 中融融慧双欣一年定开债券A | 344,868.00 | 17,400.00 | 0.30 |
| 624 | 009676 | 中融融慧双欣一年定开债券C | 344,868.00 | 17,400.00 | 0.30 |
| 625 | 160806 | 长盛同庆(LOF) | 323,066.00 | 16,300.00 | 0.45 |
| 626 | 003562 | 诺德成长精选混合C | 319,102.00 | 16,100.00 | 0.97 |
| 627 | 003561 | 诺德成长精选混合A | 319,102.00 | 16,100.00 | 0.97 |
| 628 | 008059 | 鹏华鑫享稳健混合C | 317,120.00 | 16,000.00 | 0.63 |
| 629 | 008058 | 鹏华鑫享稳健混合A | 317,120.00 | 16,000.00 | 0.63 |
| 630 | 008834 | 银华汇盈一年持有期混合C | 315,138.00 | 15,900.00 | 0.17 |
| 631 | 008833 | 银华汇盈一年持有期混合A | 315,138.00 | 15,900.00 | 0.17 |
| 632 | 009059 | 南方沪深300增强A | 305,228.00 | 15,400.00 | 0.14 |
| 633 | 009060 | 南方沪深300增强C | 305,228.00 | 15,400.00 | 0.14 |
| 634 | 008831 | 海富通安益对冲混合A | 274,705.20 | 13,860.00 | 0.10 |
| 635 | 008830 | 海富通安益对冲混合C | 274,705.20 | 13,860.00 | 0.10 |
| 636 | 005258 | 景顺长城量化平衡混合 | 273,516.00 | 13,800.00 | 0.51 |
| 637 | 001181 | 南方改革机遇混合 | 271,534.00 | 13,700.00 | 0.08 |
| 638 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 269,948.40 | 13,620.00 | 0.33 |
| 639 | 010045 | 汇添富稳健添盈一年持有混合 | 269,552.00 | 13,600.00 | 0.02 |
| 640 | 010439 | 汇添富稳健汇盈一年持有混合 | 265,588.00 | 13,400.00 | 0.02 |
| 641 | 000512 | 国泰沪深300指数增强A | 265,588.00 | 13,400.00 | 0.22 |
| 642 | 002063 | 国泰沪深300指数增强C | 265,588.00 | 13,400.00 | 0.22 |
| 643 | 161039 | 富国中证1000指数增强(LOF) | 251,714.00 | 12,700.00 | 0.01 |
| 644 | 512360 | 平安MSCI中国A股国际ETF | 250,921.20 | 12,660.00 | 0.35 |
| 645 | 000877 | 华泰柏瑞量化优选混合 | 249,732.00 | 12,600.00 | 0.03 |
| 646 | 515770 | 上投摩根MSCI中国A股ETF | 243,389.60 | 12,280.00 | 0.34 |
| 647 | 000904 | 银华回报灵活配置定期开放混合发起式 | 241,804.00 | 12,200.00 | 0.24 |
| 648 | 000761 | 国富健康优质生活股票 | 237,840.00 | 12,000.00 | 3.21 |
| 649 | 001379 | 景顺长城领先回报混合C | 223,966.00 | 11,300.00 | 0.15 |
| 650 | 001362 | 景顺长城领先回报混合A | 223,966.00 | 11,300.00 | 0.15 |
| 651 | 000030 | 长城核心优选混合 | 220,002.00 | 11,100.00 | 0.21 |
| 652 | 159970 | 工银瑞信深证100ETF | 220,002.00 | 11,100.00 | 1.85 |
| 653 | 001485 | 华安添颐混合 | 218,020.00 | 11,000.00 | 0.43 |
| 654 | 006230 | 鹏华研究驱动混合 | 216,038.00 | 10,900.00 | 0.64 |
| 655 | 673030 | 西部利得多策略优选混合 | 216,038.00 | 10,900.00 | 0.24 |
| 656 | 009774 | 财通资管优选回报一年持有期混合 | 214,056.00 | 10,800.00 | 0.05 |
| 657 | 008855 | 南方内需增长两年股票C | 202,164.00 | 10,200.00 | 0.01 |
| 658 | 008854 | 南方内需增长两年股票A | 202,164.00 | 10,200.00 | 0.01 |
| 659 | 560003 | 益民创新优势混合 | 198,200.00 | 10,000.00 | 0.05 |
| 660 | 010402 | 新华安康多元收益一年持有混合C | 198,200.00 | 10,000.00 | 0.28 |
| 661 | 010401 | 新华安康多元收益一年持有混合A | 198,200.00 | 10,000.00 | 0.28 |
| 662 | 740101 | 长安沪深300非周期行业指数 | 194,236.00 | 9,800.00 | 0.86 |
| 663 | 000978 | 景顺长城量化精选股票 | 193,502.66 | 9,763.00 | 0.04 |
| 664 | 009978 | 银华招利一年持有期混合C | 192,254.00 | 9,700.00 | 0.17 |
| 665 | 009977 | 银华招利一年持有期混合A | 192,254.00 | 9,700.00 | 0.17 |
| 666 | 519712 | 交银阿尔法核心混合 | 190,272.00 | 9,600.00 | 0.00 |
| 667 | 009245 | 国寿安保稳丰6个月持有混合C | 186,308.00 | 9,400.00 | 0.24 |
| 668 | 009244 | 国寿安保稳丰6个月持有混合A | 186,308.00 | 9,400.00 | 0.24 |
| 669 | 008979 | 万家民丰回报一年持有期混合 | 186,308.00 | 9,400.00 | 0.02 |
| 670 | 000843 | 富国新回报灵活配置混合C | 180,362.00 | 9,100.00 | 0.31 |
| 671 | 000841 | 富国新回报灵活配置混合A | 180,362.00 | 9,100.00 | 0.31 |
| 672 | 512280 | 景顺长城MSCI中国A股国际通ETF | 177,190.80 | 8,940.00 | 0.36 |
| 673 | 006063 | 景顺MSCI中国A股国际通指数增强 | 172,434.00 | 8,700.00 | 0.36 |
| 674 | 004456 | 兴银消费新趋势灵活配置混合 | 172,434.00 | 8,700.00 | 1.35 |
| 675 | 009026 | 中银高质量发展机遇混合 | 170,452.00 | 8,600.00 | 0.33 |
| 676 | 519228 | 海富通欣享混合C | 170,452.00 | 8,600.00 | 0.15 |
| 677 | 519229 | 海富通欣享混合A | 170,452.00 | 8,600.00 | 0.15 |
| 678 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 166,488.00 | 8,400.00 | 0.40 |
| 679 | 008705 | 广发高股息优享混合C | 162,524.00 | 8,200.00 | 0.05 |
| 680 | 008704 | 广发高股息优享混合A | 162,524.00 | 8,200.00 | 0.05 |
| 681 | 530015 | 建信深证基本面60ETF联接A | 162,524.00 | 8,200.00 | 0.04 |
| 682 | 006363 | 建信深证基本面60ETF联接C | 162,524.00 | 8,200.00 | 0.04 |
| 683 | 202213 | 南方核心竞争混合 | 160,542.00 | 8,100.00 | 0.05 |
| 684 | 080003 | 长盛积极配置债券 | 160,542.00 | 8,100.00 | 0.08 |
| 685 | 008252 | 汇安宜创量化精选混合C | 158,560.00 | 8,000.00 | 0.39 |
| 686 | 008251 | 汇安宜创量化精选混合A | 158,560.00 | 8,000.00 | 0.39 |
| 687 | 202212 | 南方平衡混合 | 158,560.00 | 8,000.00 | 0.11 |
| 688 | 161038 | 富国新兴成长量化精选混合(LOF) | 154,596.00 | 7,800.00 | 0.62 |
| 689 | 002801 | 泓德泓信混合 | 154,596.00 | 7,800.00 | 0.05 |
| 690 | 005902 | 诺安汇利混合C | 152,614.00 | 7,700.00 | 0.91 |
| 691 | 005901 | 诺安汇利混合A | 152,614.00 | 7,700.00 | 0.91 |
| 692 | 003884 | 汇安沪深300指数增强A | 148,650.00 | 7,500.00 | 0.09 |
| 693 | 003885 | 汇安沪深300指数增强C | 148,650.00 | 7,500.00 | 0.09 |
| 694 | 166010 | 中欧鼎利债券A | 140,722.00 | 7,100.00 | 0.02 |
| 695 | 009520 | 中欧鼎利债券C | 140,722.00 | 7,100.00 | 0.02 |
| 696 | 009519 | 中欧鼎利债券E | 140,722.00 | 7,100.00 | 0.02 |
| 697 | 000754 | 华宝量化对冲混合C | 138,740.00 | 7,000.00 | 0.04 |
| 698 | 000753 | 华宝量化对冲混合A | 138,740.00 | 7,000.00 | 0.04 |
| 699 | 002335 | 汇丰晋信大盘波动股票C | 134,776.00 | 6,800.00 | 1.03 |
| 700 | 002334 | 汇丰晋信大盘波动股票A | 134,776.00 | 6,800.00 | 1.03 |
| 701 | 008848 | 中融智选对冲3个月定开混合 | 130,812.00 | 6,600.00 | 0.09 |
| 702 | 005261 | 银华稳健增利灵活配置混合发起式C | 128,830.00 | 6,500.00 | 0.53 |
| 703 | 005260 | 银华稳健增利灵活配置混合发起式A | 128,830.00 | 6,500.00 | 0.53 |
| 704 | 005280 | 安信阿尔法定开混合A | 122,884.00 | 6,200.00 | 0.24 |
| 705 | 009624 | 安信阿尔法定开混合C | 122,884.00 | 6,200.00 | 0.24 |
| 706 | 007287 | 合煦智远消费主题股票发起式A | 118,920.00 | 6,000.00 | 1.10 |
| 707 | 007288 | 合煦智远消费主题股票发起式C | 118,920.00 | 6,000.00 | 1.10 |
| 708 | 163821 | 中银沪深300等权重指数(LOF) | 115,748.80 | 5,840.00 | 0.31 |
| 709 | 002834 | 华夏新锦绣混合C | 114,995.64 | 5,802.00 | 0.05 |
| 710 | 002833 | 华夏新锦绣混合A | 114,995.64 | 5,802.00 | 0.05 |
| 711 | 000199 | 国泰量化策略收益混合 | 114,956.00 | 5,800.00 | 0.05 |
| 712 | 006525 | 前海开源MSCI中国A股指数C | 110,992.00 | 5,600.00 | 0.34 |
| 713 | 006524 | 前海开源MSCI中国A股指数A | 110,992.00 | 5,600.00 | 0.34 |
| 714 | 001796 | 汇添富安鑫智选混合A | 110,992.00 | 5,600.00 | 0.11 |
| 715 | 002158 | 汇添富安鑫智选混合C | 110,992.00 | 5,600.00 | 0.11 |
| 716 | 001424 | 博时新起点混合A | 109,010.00 | 5,500.00 | 1.46 |
| 717 | 001425 | 博时新起点混合C | 109,010.00 | 5,500.00 | 1.46 |
| 718 | 160925 | 大成中华沪深港300指数(LOF)A | 91,568.40 | 4,620.00 | 0.34 |
| 719 | 008973 | 大成中华沪深港300指数(LOF)C | 91,568.40 | 4,620.00 | 0.34 |
| 720 | 006688 | 方正富邦深证100ETF联接C | 83,244.00 | 4,200.00 | 0.02 |
| 721 | 006687 | 方正富邦深证100ETF联接A | 83,244.00 | 4,200.00 | 0.02 |
| 722 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 79,280.00 | 4,000.00 | 0.12 |
| 723 | 008210 | 南方宝泰一年混合C | 77,298.00 | 3,900.00 | 0.03 |
| 724 | 008209 | 南方宝泰一年混合A | 77,298.00 | 3,900.00 | 0.03 |
| 725 | 167703 | 德邦量化优选股票(LOF)C | 71,352.00 | 3,600.00 | 0.13 |
| 726 | 167702 | 德邦量化优选股票(LOF)A | 71,352.00 | 3,600.00 | 0.13 |
| 727 | 003766 | 广发创业板ETF联接C | 71,352.00 | 3,600.00 | 0.00 |
| 728 | 003765 | 广发创业板ETF联接A | 71,352.00 | 3,600.00 | 0.00 |
| 729 | 001589 | 天弘中证800指数C | 69,370.00 | 3,500.00 | 0.12 |
| 730 | 001588 | 天弘中证800指数A | 69,370.00 | 3,500.00 | 0.12 |
| 731 | 005587 | 安信比较优势混合 | 67,388.00 | 3,400.00 | 0.05 |
| 732 | 006248 | 华夏创业板ETF联接A | 63,820.40 | 3,220.00 | 0.00 |
| 733 | 006249 | 华夏创业板ETF联接C | 63,820.40 | 3,220.00 | 0.00 |
| 734 | 010212 | 景顺长城顺鑫回报混合C | 49,550.00 | 2,500.00 | 0.05 |
| 735 | 010211 | 景顺长城顺鑫回报混合A | 49,550.00 | 2,500.00 | 0.05 |
| 736 | 160615 | 鹏华沪深300指数(LOF)A | 49,550.00 | 2,500.00 | 0.00 |
| 737 | 006939 | 鹏华沪深300指数(LOF)C | 49,550.00 | 2,500.00 | 0.00 |
| 738 | 202017 | 南方深证成份ETF联接A | 49,232.88 | 2,484.00 | 0.03 |
| 739 | 004345 | 南方深证成份ETF联接C | 49,232.88 | 2,484.00 | 0.03 |
| 740 | 515780 | 浦银安盛MSCI中国A股ETF | 48,757.20 | 2,460.00 | 0.35 |
| 741 | 000672 | 工银绝对收益混合发起B | 45,863.48 | 2,314.00 | 0.07 |
| 742 | 000667 | 工银绝对收益混合发起A | 45,863.48 | 2,314.00 | 0.07 |
| 743 | 001829 | 北信瑞丰中国智造主题混合 | 45,586.00 | 2,300.00 | 0.27 |
| 744 | 001191 | 鹏华弘润灵活配置混合C | 43,604.00 | 2,200.00 | 0.10 |
| 745 | 001190 | 鹏华弘润灵活配置混合A | 43,604.00 | 2,200.00 | 0.10 |
| 746 | 002307 | 银华多元视野灵活配置混合 | 37,658.00 | 1,900.00 | 0.05 |
| 747 | 001499 | 国投瑞银新增长混合A | 35,676.00 | 1,800.00 | 0.07 |
| 748 | 006005 | 诺安鼎利混合A | 35,676.00 | 1,800.00 | 0.10 |
| 749 | 006006 | 诺安鼎利混合C | 35,676.00 | 1,800.00 | 0.10 |
| 750 | 007326 | 国投瑞银新增长混合C | 35,676.00 | 1,800.00 | 0.07 |
| 751 | 007137 | 鹏扬元合量化股票A | 33,694.00 | 1,700.00 | 0.04 |
| 752 | 007138 | 鹏扬元合量化股票C | 33,694.00 | 1,700.00 | 0.04 |
| 753 | 008277 | 财通资管行业精选混合 | 31,712.00 | 1,600.00 | 0.05 |
| 754 | 005997 | 天弘裕利混合C | 25,766.00 | 1,300.00 | 0.05 |
| 755 | 002388 | 天弘裕利混合A | 25,766.00 | 1,300.00 | 0.05 |
| 756 | 000414 | 嘉实绝对收益策略定期混合 | 23,784.00 | 1,200.00 | 0.02 |
| 757 | 002793 | 景顺长城顺益回报混合C | 19,820.00 | 1,000.00 | 0.04 |
| 758 | 002792 | 景顺长城顺益回报混合A | 19,820.00 | 1,000.00 | 0.04 |
| 759 | 008353 | 泰达宏利消费混合A | 19,820.00 | 1,000.00 | 0.07 |
| 760 | 008354 | 泰达宏利消费混合C | 19,820.00 | 1,000.00 | 0.07 |
| 761 | 050021 | 博时创业板ETF联接A | 19,820.00 | 1,000.00 | 0.00 |
| 762 | 165527 | 信诚新旺混合(LOF)C | 19,820.00 | 1,000.00 | 0.07 |
| 763 | 165526 | 信诚新旺混合(LOF)A | 19,820.00 | 1,000.00 | 0.07 |
| 764 | 006733 | 博时创业板ETF联接C | 19,820.00 | 1,000.00 | 0.00 |
| 765 | 229002 | 泰达宏利逆向策略混合 | 15,856.00 | 800.00 | 0.01 |
| 766 | 003235 | 信诚至利混合C | 15,856.00 | 800.00 | 0.05 |
| 767 | 003234 | 信诚至利混合A | 15,856.00 | 800.00 | 0.05 |
| 768 | 166110 | 信达澳银量化先锋混合(LOF)C | 13,874.00 | 700.00 | 0.01 |
| 769 | 166109 | 信达澳银量化先锋混合(LOF)A | 13,874.00 | 700.00 | 0.01 |
| 770 | 160512 | 博时卓越品牌混合(LOF) | 11,892.00 | 600.00 | 0.01 |
| 771 | 002046 | 信诚新锐混合B | 11,892.00 | 600.00 | 0.09 |
| 772 | 001415 | 信诚新锐混合A | 11,892.00 | 600.00 | 0.09 |
| 773 | 003125 | 中科沃土沃鑫成长混合发起A | 7,511.78 | 379.00 | 0.18 |
| 774 | 009747 | 中科沃土沃鑫成长混合发起C | 7,511.78 | 379.00 | 0.18 |
| 775 | 004618 | 建信鑫稳回报灵活配置混合C | 5,946.00 | 300.00 | 0.01 |
| 776 | 004617 | 建信鑫稳回报灵活配置混合A | 5,946.00 | 300.00 | 0.01 |
| 777 | 519224 | 海富通欣荣混合A | 1,982.00 | 100.00 | 0.00 |
| 778 | 519223 | 海富通欣荣混合C | 1,982.00 | 100.00 | 0.00 |
