| 持有 温氏股份(300498)的基金 |
| 报告期：2024-12-31 |
| 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 | 159915 | 易方达创业板ETF | 2,461,475,520.27 | 149,089,977.00 | 2.69 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 1,518,314,792.93 | 91,963,343.00 | 0.42 |
| 3 | 510310 | 易方达沪深300发起式ETF | 1,046,742,585.20 | 63,400,520.00 | 0.42 |
| 4 | 159928 | 汇添富中证主要消费ETF | 776,449,087.18 | 47,029,018.00 | 5.74 |
| 5 | 510330 | 华夏沪深300ETF | 695,740,810.70 | 42,140,570.00 | 0.42 |
| 6 | 159919 | 嘉实沪深300ETF | 659,124,734.58 | 39,922,758.00 | 0.42 |
| 7 | 159952 | 广发创业板ETF | 301,548,777.14 | 18,264,614.00 | 2.68 |
| 8 | 159977 | 天弘创业板ETF | 287,522,871.74 | 17,415,074.00 | 2.69 |
| 9 | 159967 | 华夏创成长ETF | 278,422,823.90 | 16,863,890.00 | 5.94 |
| 10 | 159825 | 富国中证农业主题ETF | 249,930,262.14 | 15,138,114.00 | 14.96 |
| 11 | 519915 | 富国消费主题混合 | 173,299,790.56 | 10,496,656.00 | 3.97 |
| 12 | 159948 | 南方创业板ETF | 128,066,072.29 | 7,756,879.00 | 2.69 |
| 13 | 000083 | 汇添富消费行业混合 | 115,570,000.00 | 7,000,000.00 | 1.00 |
| 14 | 009394 | 银华同力精选混合 | 105,003,600.00 | 6,360,000.00 | 8.28 |
| 15 | 159901 | 易方达深证100ETF | 93,591,987.06 | 5,668,806.00 | 1.36 |
| 16 | 110022 | 易方达消费行业股票 | 89,877,204.04 | 5,443,804.00 | 0.46 |
| 17 | 003634 | 嘉实农业产业股票 | 77,599,757.17 | 4,700,167.00 | 5.90 |
| 18 | 159971 | 富国创业板ETF | 69,277,858.65 | 4,196,115.00 | 2.69 |
| 19 | 161604 | 融通深证100指数A | 60,513,327.03 | 3,665,253.00 | 1.33 |
| 20 | 004876 | 融通深证100指数C | 60,513,327.03 | 3,665,253.00 | 1.33 |
| 21 | 005106 | 银华农业产业股票发起式 | 58,557,882.63 | 3,546,813.00 | 8.74 |
| 22 | 159957 | 华夏创业板ETF | 57,609,218.03 | 3,489,353.00 | 2.69 |
| 23 | 159908 | 博时创业板ETF | 56,911,274.29 | 3,447,079.00 | 2.67 |
| 24 | 515330 | 天弘沪深300ETF | 51,654,473.78 | 3,128,678.00 | 0.42 |
| 25 | 004475 | 华泰柏瑞富利混合 | 51,426,999.00 | 3,114,900.00 | 0.94 |
| 26 | 002385 | 博时沪深300指数C | 48,111,923.08 | 2,914,108.00 | 0.77 |
| 27 | 050002 | 博时沪深300指数A | 48,111,923.08 | 2,914,108.00 | 0.77 |
| 28 | 960022 | 博时沪深300指数R | 48,111,923.08 | 2,914,108.00 | 0.77 |
| 29 | 164403 | 前海开源沪港深农业混合(LOF) | 44,004,350.65 | 2,665,315.00 | 8.62 |
| 30 | 510360 | 广发沪深300ETF | 43,139,870.54 | 2,612,954.00 | 0.42 |
| 31 | 090004 | 大成精选增值混合 | 41,585,388.00 | 2,518,800.00 | 3.48 |
| 32 | 001016 | 华夏沪深300指数增强C | 39,201,344.00 | 2,374,400.00 | 0.93 |
| 33 | 001015 | 华夏沪深300指数增强A | 39,201,344.00 | 2,374,400.00 | 0.93 |
| 34 | 008901 | 富国内需增长混合 | 37,634,313.86 | 2,279,486.00 | 2.66 |
| 35 | 009861 | 鹏华新兴成长混合A | 34,278,062.00 | 2,076,200.00 | 2.64 |
| 36 | 009862 | 鹏华新兴成长混合C | 34,278,062.00 | 2,076,200.00 | 2.64 |
| 37 | 006179 | 富国品质生活混合 | 31,525,069.03 | 1,909,453.00 | 1.58 |
| 38 | 001027 | 前海开源中证大农业指数增强 | 30,720,157.00 | 1,860,700.00 | 7.40 |
| 39 | 001579 | 国泰大农业股票 | 28,892,500.00 | 1,750,000.00 | 5.96 |
| 40 | 512600 | 嘉实中证主要消费ETF | 28,332,150.60 | 1,716,060.00 | 5.73 |
| 41 | 160910 | 大成创新成长混合(LOF) | 27,543,633.00 | 1,668,300.00 | 2.90 |
| 42 | 100038 | 富国沪深300增强 | 26,648,097.58 | 1,614,058.00 | 0.26 |
| 43 | 002132 | 广发鑫享混合 | 25,730,835.00 | 1,558,500.00 | 1.16 |
| 44 | 004858 | 长信量化多策略股票C | 25,436,957.00 | 1,540,700.00 | 1.84 |
| 45 | 519965 | 长信量化多策略股票A | 25,436,957.00 | 1,540,700.00 | 1.84 |
| 46 | 161838 | 银华创业板两年定期开放混合 | 23,916,518.08 | 1,448,608.00 | 8.89 |
| 47 | 004010 | 华泰柏瑞鼎利混合A | 23,254,335.00 | 1,408,500.00 | 0.18 |
| 48 | 004011 | 华泰柏瑞鼎利混合C | 23,254,335.00 | 1,408,500.00 | 0.18 |
| 49 | 001195 | 工银农业产业股票 | 22,948,900.00 | 1,390,000.00 | 5.33 |
| 50 | 008592 | 天弘沪深300指数增强A | 22,935,048.11 | 1,389,161.00 | 1.34 |
| 51 | 008593 | 天弘沪深300指数增强C | 22,935,048.11 | 1,389,161.00 | 1.34 |
| 52 | 159925 | 南方沪深300ETF | 21,884,335.20 | 1,325,520.00 | 0.42 |
| 53 | 007664 | 永赢创业板指数A | 21,761,698.92 | 1,318,092.00 | 2.55 |
| 54 | 007665 | 永赢创业板指数C | 21,761,698.92 | 1,318,092.00 | 2.55 |
| 55 | 002671 | 万家沪深300指数增强C | 21,622,800.29 | 1,309,679.00 | 1.20 |
| 56 | 002670 | 万家沪深300指数增强A | 21,622,800.29 | 1,309,679.00 | 1.20 |
| 57 | 510350 | 工银瑞信沪深300ETF | 20,581,299.96 | 1,246,596.00 | 0.42 |
| 58 | 006928 | 长城创业板指数增强发起式C | 20,459,934.95 | 1,239,245.00 | 1.45 |
| 59 | 001879 | 长城创业板指数增强发起式A | 20,459,934.95 | 1,239,245.00 | 1.45 |
| 60 | 515660 | 国联安沪深300ETF | 19,862,669.19 | 1,203,069.00 | 0.43 |
| 61 | 515800 | 添富中证800ETF | 19,533,641.40 | 1,183,140.00 | 0.31 |
| 62 | 159966 | 华夏创蓝筹ETF | 18,892,393.00 | 1,144,300.00 | 3.56 |
| 63 | 515380 | 泰康沪深300ETF | 17,994,991.95 | 1,089,945.00 | 0.42 |
| 64 | 004870 | 融通创业板指数C | 17,540,620.24 | 1,062,424.00 | 2.54 |
| 65 | 161613 | 融通创业板指数A | 17,540,620.24 | 1,062,424.00 | 2.54 |
| 66 | 161005 | 富国天惠成长混合(LOF)A | 16,510,000.00 | 1,000,000.00 | 0.06 |
| 67 | 003494 | 富国天惠成长混合(LOF)C | 16,510,000.00 | 1,000,000.00 | 0.06 |
| 68 | 006020 | 广发沪深300指数增强A | 16,272,256.00 | 985,600.00 | 0.96 |
| 69 | 006021 | 广发沪深300指数增强C | 16,272,256.00 | 985,600.00 | 0.96 |
| 70 | 160610 | 鹏华动力增长混合(LOF) | 15,715,869.00 | 951,900.00 | 1.44 |
| 71 | 159964 | 平安创业板ETF | 15,636,158.72 | 947,072.00 | 2.66 |
| 72 | 005121 | 富国兴利增强债券 | 15,032,272.45 | 910,495.00 | 0.60 |
| 73 | 519001 | 银华价值优选混合 | 14,564,956.90 | 882,190.00 | 0.84 |
| 74 | 160106 | 南方高增长混合(LOF) | 14,345,539.00 | 868,900.00 | 1.06 |
| 75 | 000176 | 嘉实沪深300指数研究增强 | 14,149,070.00 | 857,000.00 | 0.91 |
| 76 | 161609 | 融通动力先锋混合 | 13,560,719.64 | 821,364.00 | 1.99 |
| 77 | 010065 | 圆信永丰兴研混合C | 12,861,290.00 | 779,000.00 | 1.76 |
| 78 | 010064 | 圆信永丰兴研混合A | 12,861,290.00 | 779,000.00 | 1.76 |
| 79 | 160918 | 大成中小盘混合(LOF) | 12,597,130.00 | 763,000.00 | 3.22 |
| 80 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 12,096,563.31 | 732,681.00 | 1.14 |
| 81 | 159958 | 工银创业板指数ETF | 11,400,798.89 | 690,539.00 | 2.67 |
| 82 | 003175 | 华泰柏瑞多策略混合 | 10,914,761.00 | 661,100.00 | 0.90 |
| 83 | 040015 | 华安动态灵活配置混合 | 10,863,580.00 | 658,000.00 | 1.01 |
| 84 | 040001 | 华安创新混合 | 10,852,023.00 | 657,300.00 | 1.01 |
| 85 | 160603 | 鹏华普天收益混合 | 10,320,401.00 | 625,100.00 | 2.82 |
| 86 | 163209 | 诺安创业板指数增强(LOF)A | 9,906,000.00 | 600,000.00 | 2.48 |
| 87 | 010356 | 诺安创业板指数增强(LOF)C | 9,906,000.00 | 600,000.00 | 2.48 |
| 88 | 010112 | 广发研究精选股票A | 9,556,202.63 | 578,813.00 | 0.88 |
| 89 | 010113 | 广发研究精选股票C | 9,556,202.63 | 578,813.00 | 0.88 |
| 90 | 010080 | 中欧优势成长混合 | 9,447,022.00 | 572,200.00 | 0.98 |
| 91 | 009791 | 中欧创业板两年混合C | 9,127,223.30 | 552,830.00 | 1.24 |
| 92 | 166027 | 中欧创业板两年混合A | 9,127,223.30 | 552,830.00 | 1.24 |
| 93 | 009046 | 西藏东财创业板指数A | 9,076,537.60 | 549,760.00 | 2.55 |
| 94 | 009047 | 西藏东财创业板指数C | 9,076,537.60 | 549,760.00 | 2.55 |
| 95 | 206007 | 鹏华消费优选混合 | 8,492,744.00 | 514,400.00 | 1.85 |
| 96 | 217024 | 招商安盈债券 | 8,428,156.88 | 510,488.00 | 0.16 |
| 97 | 161810 | 银华内需精选混合(LOF) | 8,255,000.00 | 500,000.00 | 0.57 |
| 98 | 161605 | 融通蓝筹成长混合 | 8,141,081.00 | 493,100.00 | 1.96 |
| 99 | 001702 | 东方创新科技混合 | 8,127,873.00 | 492,300.00 | 1.20 |
| 100 | 180018 | 银华和谐主题混合 | 7,911,592.00 | 479,200.00 | 3.01 |
| 101 | 160223 | 国泰创业板指数(LOF) | 7,726,514.90 | 467,990.00 | 2.53 |
| 102 | 510380 | 国寿安保沪深300ETF | 7,662,291.00 | 464,100.00 | 0.42 |
| 103 | 004190 | 招商沪深300指数A | 7,518,654.00 | 455,400.00 | 0.61 |
| 104 | 004191 | 招商沪深300指数C | 7,518,654.00 | 455,400.00 | 0.61 |
| 105 | 180010 | 银华优质增长混合 | 7,462,520.00 | 452,000.00 | 0.45 |
| 106 | 006937 | 工银沪深300指数C | 7,452,614.00 | 451,400.00 | 0.40 |
| 107 | 481009 | 工银沪深300指数A | 7,452,614.00 | 451,400.00 | 0.40 |
| 108 | 002989 | 融通通乾研究精选灵活配置混合 | 7,434,453.00 | 450,300.00 | 3.04 |
| 109 | 000368 | 汇添富沪深300安中指数 | 7,241,616.20 | 438,620.00 | 0.27 |
| 110 | 000311 | 景顺长城沪深300指数增强 | 6,897,878.00 | 417,800.00 | 0.14 |
| 111 | 010020 | 华夏线上经济主题精选混合 | 6,795,516.00 | 411,600.00 | 0.51 |
| 112 | 159961 | 方正富邦深证100ETF | 6,703,786.44 | 406,044.00 | 1.34 |
| 113 | 010264 | 鹏华成长智选混合A | 6,656,832.00 | 403,200.00 | 0.28 |
| 114 | 010265 | 鹏华成长智选混合C | 6,656,832.00 | 403,200.00 | 0.28 |
| 115 | 007261 | 融通消费升级混合 | 6,577,914.20 | 398,420.00 | 2.02 |
| 116 | 006836 | 永赢惠泽一年混合 | 6,386,068.00 | 386,800.00 | 4.34 |
| 117 | 180003 | 银华-道琼斯88指数A | 6,384,417.00 | 386,700.00 | 0.57 |
| 118 | 160926 | 大成创业板两年定开混合A | 6,252,337.00 | 378,700.00 | 1.02 |
| 119 | 009798 | 大成创业板两年定开混合C | 6,252,337.00 | 378,700.00 | 1.02 |
| 120 | 003501 | 泰达睿智稳健混合 | 6,230,874.00 | 377,400.00 | 0.71 |
| 121 | 001218 | 国投瑞银精选收益混合 | 6,163,183.00 | 373,300.00 | 3.06 |
| 122 | 005137 | 长信沪深300指数增强A | 6,135,116.00 | 371,600.00 | 1.98 |
| 123 | 007448 | 长信沪深300指数增强C | 6,135,116.00 | 371,600.00 | 1.98 |
| 124 | 005481 | 银华瑞泰灵活配置混合 | 6,099,025.14 | 369,414.00 | 2.19 |
| 125 | 160425 | 华安创业板两年定开混合 | 5,628,259.00 | 340,900.00 | 4.50 |
| 126 | 501038 | 银华明择多策略定期开放混合 | 5,578,729.00 | 337,900.00 | 2.66 |
| 127 | 003579 | 中金沪深300指数C | 5,515,991.00 | 334,100.00 | 0.47 |
| 128 | 003015 | 中金沪深300指数A | 5,515,991.00 | 334,100.00 | 0.47 |
| 129 | 003069 | 光大保德信创业板股票A | 5,430,139.00 | 328,900.00 | 2.05 |
| 130 | 003070 | 光大保德信创业板股票C | 5,430,139.00 | 328,900.00 | 2.05 |
| 131 | 160105 | 南方积极配置混合(LOF) | 5,238,623.00 | 317,300.00 | 1.00 |
| 132 | 005313 | 万家中证1000指数A | 5,198,999.00 | 314,900.00 | 0.17 |
| 133 | 005314 | 万家中证1000指数C | 5,198,999.00 | 314,900.00 | 0.17 |
| 134 | 001247 | 华泰柏瑞新利混合A | 5,132,959.00 | 310,900.00 | 0.18 |
| 135 | 002091 | 华泰柏瑞新利混合C | 5,132,959.00 | 310,900.00 | 0.18 |
| 136 | 005867 | 国泰沪深300指数C | 5,128,418.75 | 310,625.00 | 0.40 |
| 137 | 020011 | 国泰沪深300指数A | 5,128,418.75 | 310,625.00 | 0.40 |
| 138 | 159916 | 深F60ETF | 5,055,328.98 | 306,198.00 | 1.32 |
| 139 | 009958 | 长安鑫悦消费混合A | 4,953,000.00 | 300,000.00 | 1.20 |
| 140 | 009959 | 长安鑫悦消费混合C | 4,953,000.00 | 300,000.00 | 1.20 |
| 141 | 007096 | 大成沪深300指数C | 4,908,819.24 | 297,324.00 | 0.40 |
| 142 | 519300 | 大成沪深300指数A | 4,908,819.24 | 297,324.00 | 0.40 |
| 143 | 160325 | 华夏创业板两年定开混合 | 4,883,658.00 | 295,800.00 | 0.77 |
| 144 | 006600 | 人保沪深300指数 | 4,839,279.12 | 293,112.00 | 0.40 |
| 145 | 006377 | 广发趋势动力混合 | 4,751,578.00 | 287,800.00 | 1.05 |
| 146 | 007126 | 博道远航混合A | 4,682,236.00 | 283,600.00 | 0.18 |
| 147 | 007127 | 博道远航混合C | 4,682,236.00 | 283,600.00 | 0.18 |
| 148 | 162204 | 泰达宏利行业混合 | 4,527,042.00 | 274,200.00 | 0.62 |
| 149 | 009932 | 永赢稳健增长一年持有混合 | 4,505,496.45 | 272,895.00 | 0.79 |
| 150 | 160637 | 鹏华创业板分级 | 4,469,356.06 | 270,706.00 | 2.54 |
| 151 | 010352 | 诺安沪深300指数增强C | 4,465,261.58 | 270,458.00 | 0.22 |
| 152 | 320014 | 诺安沪深300指数增强A | 4,465,261.58 | 270,458.00 | 0.22 |
| 153 | 006154 | 华安制造先锋混合 | 4,464,304.00 | 270,400.00 | 1.02 |
| 154 | 004343 | 南方创业板ETF联接C | 4,432,935.00 | 268,500.00 | 0.10 |
| 155 | 002656 | 南方创业板ETF联接A | 4,432,935.00 | 268,500.00 | 0.10 |
| 156 | 010183 | 南方创业板ETF联接E | 4,432,935.00 | 268,500.00 | 0.10 |
| 157 | 159903 | 深成ETF | 4,390,157.59 | 265,909.00 | 0.78 |
| 158 | 004788 | 富荣沪深300指数增强A | 4,292,600.00 | 260,000.00 | 0.31 |
| 159 | 004789 | 富荣沪深300指数增强C | 4,292,600.00 | 260,000.00 | 0.31 |
| 160 | 000551 | 信诚幸福消费混合 | 4,274,439.00 | 258,900.00 | 1.21 |
| 161 | 004408 | 招商深证100指数C | 4,253,784.99 | 257,649.00 | 1.29 |
| 162 | 217016 | 招商深证100指数A | 4,253,784.99 | 257,649.00 | 1.29 |
| 163 | 040023 | 华安可转债债券B | 4,201,349.23 | 254,473.00 | 0.05 |
| 164 | 040022 | 华安可转债债券A | 4,201,349.23 | 254,473.00 | 0.05 |
| 165 | 010234 | 华泰柏瑞量化增强混合C | 4,086,225.00 | 247,500.00 | 0.27 |
| 166 | 960041 | 华泰柏瑞量化增强混合H | 4,086,225.00 | 247,500.00 | 0.27 |
| 167 | 000172 | 华泰柏瑞量化增强混合A | 4,086,225.00 | 247,500.00 | 0.27 |
| 168 | 001928 | 华夏消费升级混合C | 3,993,769.00 | 241,900.00 | 0.47 |
| 169 | 001927 | 华夏消费升级混合A | 3,993,769.00 | 241,900.00 | 0.47 |
| 170 | 161812 | 银华深证100指数分级 | 3,944,239.00 | 238,900.00 | 1.27 |
| 171 | 159973 | 弘毅远方国证民企领先100ETF | 3,940,606.80 | 238,680.00 | 1.46 |
| 172 | 320022 | 诺安研究精选股票 | 3,779,139.00 | 228,900.00 | 0.92 |
| 173 | 007044 | 博道沪深300增强A | 3,554,603.00 | 215,300.00 | 0.24 |
| 174 | 007045 | 博道沪深300增强C | 3,554,603.00 | 215,300.00 | 0.24 |
| 175 | 161607 | 融通巨潮100指数(LOF)A | 3,513,658.20 | 212,820.00 | 0.72 |
| 176 | 004874 | 融通巨潮100指数(LOF)C | 3,513,658.20 | 212,820.00 | 0.72 |
| 177 | 004881 | 中银量化价值混合A | 3,493,516.00 | 211,600.00 | 0.41 |
| 178 | 010311 | 中银量化价值混合C | 3,493,516.00 | 211,600.00 | 0.41 |
| 179 | 159956 | 建信创业板ETF | 3,424,421.65 | 207,415.00 | 2.66 |
| 180 | 001403 | 招商国企改革主题混合 | 3,401,060.00 | 206,000.00 | 1.87 |
| 181 | 515390 | 华安沪深300ETF | 3,337,050.73 | 202,123.00 | 0.42 |
| 182 | 450010 | 国富策略回报混合 | 3,318,840.20 | 201,020.00 | 0.40 |
| 183 | 159808 | 融通创业板ETF | 3,298,037.60 | 199,760.00 | 2.67 |
| 184 | 004513 | 海富通沪深300指数增强A | 3,237,825.63 | 196,113.00 | 0.13 |
| 185 | 004512 | 海富通沪深300指数增强C | 3,237,825.63 | 196,113.00 | 0.13 |
| 186 | 000877 | 华泰柏瑞量化优选混合 | 3,202,940.00 | 194,000.00 | 0.43 |
| 187 | 159910 | 嘉实深证基本面120ETF | 3,113,984.12 | 188,612.00 | 1.01 |
| 188 | 000656 | 前海开源沪深300指数 | 3,032,226.60 | 183,660.00 | 0.40 |
| 189 | 160529 | 博时创业板两年定开混合 | 3,008,122.00 | 182,200.00 | 2.07 |
| 190 | 040002 | 华安中国A股增强指数 | 2,907,411.00 | 176,100.00 | 0.27 |
| 191 | 001940 | 农银汇理现代农业加混合 | 2,880,995.00 | 174,500.00 | 4.47 |
| 192 | 161227 | 国投瑞银深证100指数(LOF) | 2,840,545.50 | 172,050.00 | 1.26 |
| 193 | 000800 | 华商未来主题混合 | 2,729,400.18 | 165,318.00 | 0.73 |
| 194 | 007230 | 兴全沪深300指数(LOF)C | 2,694,134.82 | 163,182.00 | 0.04 |
| 195 | 163407 | 兴全沪深300指数(LOF)A | 2,694,134.82 | 163,182.00 | 0.04 |
| 196 | 159810 | 浦银安盛创业板ETF | 2,661,742.20 | 161,220.00 | 2.67 |
| 197 | 210005 | 金鹰主题优势混合 | 2,623,439.00 | 158,900.00 | 1.26 |
| 198 | 001959 | 华商乐享互联混合 | 2,582,164.00 | 156,400.00 | 0.30 |
| 199 | 510390 | 平安沪深300ETF | 2,552,743.18 | 154,618.00 | 0.42 |
| 200 | 673100 | 西部利得沪深300指数增强A | 2,528,176.30 | 153,130.00 | 0.30 |
| 201 | 673101 | 西部利得沪深300指数增强C | 2,528,176.30 | 153,130.00 | 0.30 |
| 202 | 501051 | 圆信永丰汇利混合(LOF) | 2,474,849.00 | 149,900.00 | 1.60 |
| 203 | 180013 | 银华领先策略混合 | 2,466,594.00 | 149,400.00 | 0.76 |
| 204 | 004808 | 中银证券安弘债券C | 2,402,205.00 | 145,500.00 | 0.56 |
| 205 | 004807 | 中银证券安弘债券A | 2,402,205.00 | 145,500.00 | 0.56 |
| 206 | 005152 | 农银汇理沪深300指数C | 2,397,582.20 | 145,220.00 | 0.40 |
| 207 | 660008 | 农银汇理沪深300指数A | 2,397,582.20 | 145,220.00 | 0.40 |
| 208 | 100016 | 富国天源沪港深平衡混合 | 2,352,675.00 | 142,500.00 | 0.50 |
| 209 | 010556 | 汇添富沪深300指数增强C | 2,278,380.00 | 138,000.00 | 0.05 |
| 210 | 005530 | 汇添富沪深300指数增强A | 2,278,380.00 | 138,000.00 | 0.05 |
| 211 | 003876 | 华宝沪深300增强A | 2,157,857.00 | 130,700.00 | 0.26 |
| 212 | 007404 | 华宝沪深300增强C | 2,157,857.00 | 130,700.00 | 0.26 |
| 213 | 007143 | 国投瑞银沪深300指数量化增强A | 2,136,394.00 | 129,400.00 | 0.19 |
| 214 | 007144 | 国投瑞银沪深300指数量化增强C | 2,136,394.00 | 129,400.00 | 0.19 |
| 215 | 110026 | 易方达创业板ETF联接A | 2,077,057.06 | 125,806.00 | 0.02 |
| 216 | 004744 | 易方达创业板ETF联接C | 2,077,057.06 | 125,806.00 | 0.02 |
| 217 | 005078 | 富国宝利增强债券 | 2,063,750.00 | 125,000.00 | 0.06 |
| 218 | 007471 | 博道叁佰智航股票C | 2,057,146.00 | 124,600.00 | 0.22 |
| 219 | 007470 | 博道叁佰智航股票A | 2,057,146.00 | 124,600.00 | 0.22 |
| 220 | 169106 | 东方红创新优选定开混合 | 2,042,287.00 | 123,700.00 | 0.31 |
| 221 | 005517 | 富国新趋势灵活配置混合A | 2,040,636.00 | 123,600.00 | 2.79 |
| 222 | 005518 | 富国新趋势灵活配置混合C | 2,040,636.00 | 123,600.00 | 2.79 |
| 223 | 501045 | 汇添富沪深300指数(LOF)C | 2,028,748.80 | 122,880.00 | 0.39 |
| 224 | 501043 | 汇添富沪深300指数(LOF)A | 2,028,748.80 | 122,880.00 | 0.39 |
| 225 | 002259 | 鹏华健康环保混合 | 1,991,106.00 | 120,600.00 | 1.97 |
| 226 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,865,630.00 | 113,000.00 | 0.23 |
| 227 | 202019 | 南方策略优化混合 | 1,842,516.00 | 111,600.00 | 0.74 |
| 228 | 009060 | 南方沪深300增强C | 1,826,006.00 | 110,600.00 | 0.43 |
| 229 | 009059 | 南方沪深300增强A | 1,826,006.00 | 110,600.00 | 0.43 |
| 230 | 008238 | 中泰沪深300指数增强A | 1,763,268.00 | 106,800.00 | 0.42 |
| 231 | 008239 | 中泰沪深300指数增强C | 1,763,268.00 | 106,800.00 | 0.42 |
| 232 | 006594 | 博道中证500增强C | 1,740,154.00 | 105,400.00 | 0.11 |
| 233 | 006593 | 博道中证500增强A | 1,740,154.00 | 105,400.00 | 0.11 |
| 234 | 161017 | 富国中证500指数增强(LOF) | 1,733,550.00 | 105,000.00 | 0.02 |
| 235 | 159943 | 大成深证成份ETF | 1,725,377.55 | 104,505.00 | 0.76 |
| 236 | 010505 | 申万菱信创业板量化精选股票C | 1,647,698.00 | 99,800.00 | 1.26 |
| 237 | 009557 | 申万菱信创业板量化精选股票A | 1,647,698.00 | 99,800.00 | 1.26 |
| 238 | 010022 | 广发消费品精选混合C | 1,646,047.00 | 99,700.00 | 0.55 |
| 239 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,646,047.00 | 99,700.00 | 1.87 |
| 240 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,646,047.00 | 99,700.00 | 1.87 |
| 241 | 270041 | 广发消费品精选混合A | 1,646,047.00 | 99,700.00 | 0.55 |
| 242 | 000554 | 中国梦灵活配置混合 | 1,584,960.00 | 96,000.00 | 1.25 |
| 243 | 519116 | 浦银安盛沪深300指数增强 | 1,568,450.00 | 95,000.00 | 0.32 |
| 244 | 004076 | 国联安锐意成长混合 | 1,556,893.00 | 94,300.00 | 2.02 |
| 245 | 002315 | 创金合信沪深300增强C | 1,545,336.00 | 93,600.00 | 0.26 |
| 246 | 002310 | 创金合信沪深300增强A | 1,545,336.00 | 93,600.00 | 0.26 |
| 247 | 002010 | 中欧瑾通灵活配置混合C | 1,538,732.00 | 93,200.00 | 0.08 |
| 248 | 002009 | 中欧瑾通灵活配置混合A | 1,538,732.00 | 93,200.00 | 0.08 |
| 249 | 160807 | 长盛沪深300指数(LOF) | 1,522,073.41 | 92,191.00 | 0.42 |
| 250 | 515160 | 招商MSCI中国A股国际通ETF | 1,504,061.00 | 91,100.00 | 0.28 |
| 251 | 003592 | 华泰柏瑞享利混合C | 1,482,598.00 | 89,800.00 | 0.18 |
| 252 | 003591 | 华泰柏瑞享利混合A | 1,482,598.00 | 89,800.00 | 0.18 |
| 253 | 001272 | 兴业聚利灵活配置混合 | 1,480,947.00 | 89,700.00 | 0.51 |
| 254 | 008318 | 博道久航混合A | 1,479,296.00 | 89,600.00 | 0.34 |
| 255 | 008319 | 博道久航混合C | 1,479,296.00 | 89,600.00 | 0.34 |
| 256 | 165309 | 建信沪深300指数(LOF) | 1,444,625.00 | 87,500.00 | 0.40 |
| 257 | 110030 | 易方达沪深300量化增强 | 1,409,954.00 | 85,400.00 | 0.10 |
| 258 | 004394 | 华泰柏瑞量化创优混合 | 1,405,760.46 | 85,146.00 | 2.01 |
| 259 | 000961 | 天弘沪深300ETF联接A | 1,369,009.20 | 82,920.00 | 0.01 |
| 260 | 005918 | 天弘沪深300ETF联接C | 1,369,009.20 | 82,920.00 | 0.01 |
| 261 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,349,197.20 | 81,720.00 | 0.96 |
| 262 | 169108 | 东方红均衡优选定开混合 | 1,338,961.00 | 81,100.00 | 0.33 |
| 263 | 000753 | 华宝量化对冲混合A | 1,337,310.00 | 81,000.00 | 0.19 |
| 264 | 000754 | 华宝量化对冲混合C | 1,337,310.00 | 81,000.00 | 0.19 |
| 265 | 003884 | 汇安沪深300指数增强A | 1,335,659.00 | 80,900.00 | 0.52 |
| 266 | 003885 | 汇安沪深300指数增强C | 1,335,659.00 | 80,900.00 | 0.52 |
| 267 | 010303 | 华泰柏瑞量化创盈混合A | 1,299,337.00 | 78,700.00 | 1.58 |
| 268 | 010304 | 华泰柏瑞量化创盈混合C | 1,299,337.00 | 78,700.00 | 1.58 |
| 269 | 159912 | 汇添富深证300ETF | 1,284,428.47 | 77,797.00 | 0.92 |
| 270 | 008072 | 景顺长城创业板综指增强 | 1,261,364.00 | 76,400.00 | 0.46 |
| 271 | 005113 | 平安沪深300指数量化增强A | 1,241,552.00 | 75,200.00 | 0.40 |
| 272 | 005114 | 平安沪深300指数量化增强C | 1,241,552.00 | 75,200.00 | 0.40 |
| 273 | 008990 | 东方红匠心甄选一年持有混合 | 1,238,250.00 | 75,000.00 | 0.21 |
| 274 | 166802 | 浙商沪深300指数增强(LOF) | 1,233,297.00 | 74,700.00 | 0.46 |
| 275 | 162213 | 泰达宏利沪深300指数增强A | 1,221,740.00 | 74,000.00 | 0.09 |
| 276 | 003548 | 泰达宏利沪深300指数增强C | 1,221,740.00 | 74,000.00 | 0.09 |
| 277 | 007804 | 申万菱信沪深300指数增强C | 1,220,089.00 | 73,900.00 | 0.14 |
| 278 | 310318 | 申万菱信沪深300指数增强A | 1,220,089.00 | 73,900.00 | 0.14 |
| 279 | 515310 | 添富沪深300ETF | 1,219,098.40 | 73,840.00 | 0.42 |
| 280 | 512090 | 易方达MSCI中国A股国际通ETF | 1,218,768.20 | 73,820.00 | 0.27 |
| 281 | 163109 | 申万菱信深证成指分级 | 1,193,904.14 | 72,314.00 | 0.73 |
| 282 | 002063 | 国泰沪深300指数增强C | 1,175,512.00 | 71,200.00 | 0.82 |
| 283 | 000512 | 国泰沪深300指数增强A | 1,175,512.00 | 71,200.00 | 0.82 |
| 284 | 090011 | 大成核心双动力混合 | 1,155,700.00 | 70,000.00 | 5.06 |
| 285 | 001147 | 中欧瑾源灵活配置混合C | 1,150,747.00 | 69,700.00 | 0.41 |
| 286 | 001146 | 中欧瑾源灵活配置混合A | 1,150,747.00 | 69,700.00 | 0.41 |
| 287 | 000051 | 华夏沪深300ETF联接A | 1,147,445.00 | 69,500.00 | 0.01 |
| 288 | 005658 | 华夏沪深300ETF联接C | 1,147,445.00 | 69,500.00 | 0.01 |
| 289 | 159821 | 中银证券创业板ETF | 1,124,331.00 | 68,100.00 | 2.66 |
| 290 | 001007 | 国联安鑫安灵活配置混合 | 1,094,613.00 | 66,300.00 | 2.02 |
| 291 | 004342 | 南方沪深300ETF联接C | 1,069,848.00 | 64,800.00 | 0.03 |
| 292 | 202015 | 南方沪深300ETF联接A | 1,069,848.00 | 64,800.00 | 0.03 |
| 293 | 008978 | 银华长丰混合发起式 | 1,069,848.00 | 64,800.00 | 0.47 |
| 294 | 000073 | 上投摩根成长动力混合 | 1,050,729.42 | 63,642.00 | 0.58 |
| 295 | 006712 | 前海开源MSCI中国A股消费指数A | 1,050,036.00 | 63,600.00 | 1.27 |
| 296 | 006713 | 前海开源MSCI中国A股消费指数C | 1,050,036.00 | 63,600.00 | 1.27 |
| 297 | 007276 | 银河沪深300指数增强C | 1,003,808.00 | 60,800.00 | 0.47 |
| 298 | 007275 | 银河沪深300指数增强A | 1,003,808.00 | 60,800.00 | 0.47 |
| 299 | 007831 | 博道伍佰智航股票A | 1,002,157.00 | 60,700.00 | 0.15 |
| 300 | 007832 | 博道伍佰智航股票C | 1,002,157.00 | 60,700.00 | 0.15 |
| 301 | 515810 | 易方达中证800ETF | 998,194.60 | 60,460.00 | 0.31 |
| 302 | 005288 | 海富通创业板增强A | 993,720.39 | 60,189.00 | 1.12 |
| 303 | 005287 | 海富通创业板增强C | 993,720.39 | 60,189.00 | 1.12 |
| 304 | 512390 | 平安MSCI中国A股低波动ETF | 992,251.00 | 60,100.00 | 0.53 |
| 305 | 007339 | 易方达沪深300ETF联接C | 965,835.00 | 58,500.00 | 0.00 |
| 306 | 110020 | 易方达沪深300ETF联接A | 965,835.00 | 58,500.00 | 0.00 |
| 307 | 004716 | 信诚量化阿尔法股票 | 955,929.00 | 57,900.00 | 0.06 |
| 308 | 000845 | 国投瑞银信息消费混合 | 954,278.00 | 57,800.00 | 2.90 |
| 309 | 006336 | 泓德量化精选混合 | 934,466.00 | 56,600.00 | 0.62 |
| 310 | 009841 | 东财量化精选混合C | 922,909.00 | 55,900.00 | 0.66 |
| 311 | 009840 | 东财量化精选混合A | 922,909.00 | 55,900.00 | 0.66 |
| 312 | 001800 | 华安新乐享混合 | 891,540.00 | 54,000.00 | 0.40 |
| 313 | 512160 | MSCI中国A股国际通ETF | 887,907.80 | 53,780.00 | 0.28 |
| 314 | 007146 | 鹏华研究智选混合 | 881,634.00 | 53,400.00 | 0.26 |
| 315 | 159975 | 招商深证100ETF | 877,671.60 | 53,160.00 | 1.34 |
| 316 | 006353 | 东方红核心优选定开混合A | 858,520.00 | 52,000.00 | 0.18 |
| 317 | 010292 | 东方红核心优选定开混合C | 858,520.00 | 52,000.00 | 0.18 |
| 318 | 001974 | 景顺长城量化新动力股票 | 848,614.00 | 51,400.00 | 0.08 |
| 319 | 501053 | 东方红目标优选定开混合 | 845,312.00 | 51,200.00 | 0.27 |
| 320 | 515130 | 博时沪深300ETF | 810,310.80 | 49,080.00 | 0.41 |
| 321 | 009208 | 建信沪深300指数增强(LOF)C | 779,272.00 | 47,200.00 | 0.11 |
| 322 | 165310 | 建信沪深300指数增强(LOF)A | 779,272.00 | 47,200.00 | 0.11 |
| 323 | 004405 | 国寿安保稳寿混合A | 752,856.00 | 45,600.00 | 0.33 |
| 324 | 004406 | 国寿安保稳寿混合C | 752,856.00 | 45,600.00 | 0.33 |
| 325 | 002932 | 圆信永丰强化收益债券A | 742,950.00 | 45,000.00 | 0.07 |
| 326 | 002933 | 圆信永丰强化收益债券C | 742,950.00 | 45,000.00 | 0.07 |
| 327 | 530018 | 建信深证100指数增强 | 737,997.00 | 44,700.00 | 0.79 |
| 328 | 161612 | 融通深证成份指数A | 721,123.78 | 43,678.00 | 0.76 |
| 329 | 004875 | 融通深证成份指数C | 721,123.78 | 43,678.00 | 0.76 |
| 330 | 002967 | 浙商大数据智选消费混合 | 703,326.00 | 42,600.00 | 0.29 |
| 331 | 512990 | 华夏MSCI中国A股国际通ETF | 686,419.76 | 41,576.00 | 0.26 |
| 332 | 008836 | 富国量化对冲策略三个月持有期混合C | 657,098.00 | 39,800.00 | 0.30 |
| 333 | 008835 | 富国量化对冲策略三个月持有期混合A | 657,098.00 | 39,800.00 | 0.30 |
| 334 | 007881 | 朱雀产业智选混合C | 596,011.00 | 36,100.00 | 0.23 |
| 335 | 007880 | 朱雀产业智选混合A | 596,011.00 | 36,100.00 | 0.23 |
| 336 | 006161 | 博道启航混合C | 589,407.00 | 35,700.00 | 0.18 |
| 337 | 006160 | 博道启航混合A | 589,407.00 | 35,700.00 | 0.18 |
| 338 | 515360 | 方正富邦沪深300ETF | 588,746.60 | 35,660.00 | 0.42 |
| 339 | 004129 | 国联安鑫汇混合A | 587,756.00 | 35,600.00 | 0.21 |
| 340 | 004130 | 国联安鑫汇混合C | 587,756.00 | 35,600.00 | 0.21 |
| 341 | 005177 | 华夏睿磐泰利混合A | 574,548.00 | 34,800.00 | 0.03 |
| 342 | 005178 | 华夏睿磐泰利混合C | 574,548.00 | 34,800.00 | 0.03 |
| 343 | 008036 | 蜂巢恒利债券C | 558,038.00 | 33,800.00 | 0.04 |
| 344 | 008035 | 蜂巢恒利债券A | 558,038.00 | 33,800.00 | 0.04 |
| 345 | 000199 | 国泰量化策略收益混合 | 554,736.00 | 33,600.00 | 0.24 |
| 346 | 006880 | 交银安享稳健养老一年混合(FOF) | 554,323.25 | 33,575.00 | 0.02 |
| 347 | 002605 | 融通新消费灵活配置混合 | 541,528.00 | 32,800.00 | 2.44 |
| 348 | 510370 | 兴业沪深300ETF | 523,367.00 | 31,700.00 | 0.44 |
| 349 | 001074 | 华泰柏瑞量化驱动混合A | 511,810.00 | 31,000.00 | 0.14 |
| 350 | 006531 | 华泰柏瑞量化驱动混合C | 511,810.00 | 31,000.00 | 0.14 |
| 351 | 008770 | 东方红安鑫甄选一年持有混合 | 495,300.00 | 30,000.00 | 0.19 |
| 352 | 006302 | 银华行业轮动混合 | 494,804.70 | 29,970.00 | 0.49 |
| 353 | 006912 | 长城久泰沪深300指数C | 492,130.08 | 29,808.00 | 0.10 |
| 354 | 200002 | 长城久泰沪深300指数A | 492,130.08 | 29,808.00 | 0.10 |
| 355 | 515350 | 民生加银沪深300ETF | 488,365.80 | 29,580.00 | 0.41 |
| 356 | 164401 | 前海开源健康分级 | 473,837.00 | 28,700.00 | 0.92 |
| 357 | 610007 | 信达澳银消费优选混合 | 462,280.00 | 28,000.00 | 1.95 |
| 358 | 002536 | 中银鑫利混合C | 454,025.00 | 27,500.00 | 0.90 |
| 359 | 002535 | 中银鑫利混合A | 454,025.00 | 27,500.00 | 0.90 |
| 360 | 001421 | 南方量化成长股票 | 445,770.00 | 27,000.00 | 0.41 |
| 361 | 688888 | 浙商聚潮产业成长混合 | 444,119.00 | 26,900.00 | 0.35 |
| 362 | 004335 | 华宝新飞跃混合 | 440,817.00 | 26,700.00 | 0.20 |
| 363 | 009179 | 嘉实中证主要消费ETF联接A | 439,166.00 | 26,600.00 | 0.13 |
| 364 | 009180 | 嘉实中证主要消费ETF联接C | 439,166.00 | 26,600.00 | 0.13 |
| 365 | 006564 | 圆信永丰精选回报混合 | 432,562.00 | 26,200.00 | 1.15 |
| 366 | 000986 | 太平灵活配置混合 | 404,495.00 | 24,500.00 | 0.06 |
| 367 | 006034 | 富国MSCI中国A股国际通指数增强 | 396,240.00 | 24,000.00 | 0.17 |
| 368 | 000566 | 华泰柏瑞创新升级混合A | 383,032.00 | 23,200.00 | 0.08 |
| 369 | 010028 | 华泰柏瑞创新升级混合C | 383,032.00 | 23,200.00 | 0.08 |
| 370 | 512380 | 银华MSCI中国A股ETF | 379,036.58 | 22,958.00 | 0.26 |
| 371 | 180015 | 银华增强收益债券 | 368,173.00 | 22,300.00 | 0.12 |
| 372 | 004202 | 华夏睿磐泰兴混合 | 366,522.00 | 22,200.00 | 0.06 |
| 373 | 004209 | 大成智惠量化多策略混合 | 361,569.00 | 21,900.00 | 3.63 |
| 374 | 007968 | 华泰柏瑞研究精选混合A | 351,663.00 | 21,300.00 | 0.08 |
| 375 | 010291 | 华泰柏瑞研究精选混合C | 351,663.00 | 21,300.00 | 0.08 |
| 376 | 001592 | 天弘创业板ETF联接A | 339,197.95 | 20,545.00 | 0.00 |
| 377 | 001593 | 天弘创业板ETF联接C | 339,197.95 | 20,545.00 | 0.00 |
| 378 | 000398 | 华富灵活配置混合 | 338,455.00 | 20,500.00 | 0.57 |
| 379 | 001485 | 华安添颐混合 | 313,690.00 | 19,000.00 | 0.58 |
| 380 | 660006 | 农银汇理大盘蓝筹混合 | 312,039.00 | 18,900.00 | 0.29 |
| 381 | 003301 | 华夏鼎融债券A | 298,831.00 | 18,100.00 | 0.03 |
| 382 | 003302 | 华夏鼎融债券C | 298,831.00 | 18,100.00 | 0.03 |
| 383 | 009613 | 上银中证500指数增强A | 290,576.00 | 17,600.00 | 0.31 |
| 384 | 009614 | 上银中证500指数增强C | 290,576.00 | 17,600.00 | 0.31 |
| 385 | 165515 | 信诚沪深300指数分级 | 281,660.60 | 17,060.00 | 0.40 |
| 386 | 008353 | 泰达宏利消费混合A | 279,019.00 | 16,900.00 | 1.10 |
| 387 | 008354 | 泰达宏利消费混合C | 279,019.00 | 16,900.00 | 1.10 |
| 388 | 002228 | 长城新优选混合C | 274,066.00 | 16,600.00 | 0.06 |
| 389 | 002227 | 长城新优选混合A | 274,066.00 | 16,600.00 | 0.06 |
| 390 | 512180 | 建信MSCI中国A股国际通ETF | 272,745.20 | 16,520.00 | 0.28 |
| 391 | 006459 | 人保鑫裕增强债券A | 264,160.00 | 16,000.00 | 0.12 |
| 392 | 006460 | 人保鑫裕增强债券C | 264,160.00 | 16,000.00 | 0.12 |
| 393 | 004902 | 富国丰利增强债券 | 262,509.00 | 15,900.00 | 0.02 |
| 394 | 004189 | 华商消费行业股票 | 255,905.00 | 15,500.00 | 1.30 |
| 395 | 005907 | 招商丰茂灵活混合发起式C | 255,905.00 | 15,500.00 | 0.41 |
| 396 | 005906 | 招商丰茂灵活混合发起式A | 255,905.00 | 15,500.00 | 0.41 |
| 397 | 515770 | 上投摩根MSCI中国A股ETF | 248,970.80 | 15,080.00 | 0.28 |
| 398 | 160806 | 长盛同庆(LOF) | 247,650.00 | 15,000.00 | 0.32 |
| 399 | 004721 | 华夏睿磐泰茂混合C | 245,999.00 | 14,900.00 | 0.03 |
| 400 | 004720 | 华夏睿磐泰茂混合A | 245,999.00 | 14,900.00 | 0.03 |
| 401 | 161811 | 银华沪深300指数分级 | 244,348.00 | 14,800.00 | 0.24 |
| 402 | 007288 | 合煦智远消费主题股票发起式C | 244,348.00 | 14,800.00 | 2.47 |
| 403 | 007287 | 合煦智远消费主题股票发起式A | 244,348.00 | 14,800.00 | 2.47 |
| 404 | 159969 | 银华深证100ETF | 241,706.40 | 14,640.00 | 1.29 |
| 405 | 001181 | 南方改革机遇混合 | 226,187.00 | 13,700.00 | 0.09 |
| 406 | 002411 | 华夏新机遇混合A | 224,536.00 | 13,600.00 | 0.43 |
| 407 | 008212 | 华夏新机遇混合C | 224,536.00 | 13,600.00 | 0.43 |
| 408 | 000844 | 南方绝对收益混合 | 219,583.00 | 13,300.00 | 0.31 |
| 409 | 008779 | 嘉实中证500指数增强C | 214,630.00 | 13,000.00 | 0.20 |
| 410 | 008778 | 嘉实中证500指数增强A | 214,630.00 | 13,000.00 | 0.20 |
| 411 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 210,007.20 | 12,720.00 | 0.26 |
| 412 | 159970 | 工银瑞信深证100ETF | 199,771.00 | 12,100.00 | 1.31 |
| 413 | 009106 | 嘉合同顺智选股票A | 196,469.00 | 11,900.00 | 0.40 |
| 414 | 009107 | 嘉合同顺智选股票C | 196,469.00 | 11,900.00 | 0.40 |
| 415 | 233010 | 大摩深证300指数增强 | 194,818.00 | 11,800.00 | 0.36 |
| 416 | 008252 | 汇安宜创量化精选混合C | 188,214.00 | 11,400.00 | 0.48 |
| 417 | 008251 | 汇安宜创量化精选混合A | 188,214.00 | 11,400.00 | 0.48 |
| 418 | 512360 | 平安MSCI中国A股国际ETF | 180,949.60 | 10,960.00 | 0.27 |
| 419 | 006992 | 嘉合锦创优势精选混合 | 179,959.00 | 10,900.00 | 0.35 |
| 420 | 002987 | 广发沪深300ETF联接C | 173,355.00 | 10,500.00 | 0.00 |
| 421 | 005850 | 财通量化价值优选混合 | 173,355.00 | 10,500.00 | 0.04 |
| 422 | 270010 | 广发沪深300ETF联接A | 173,355.00 | 10,500.00 | 0.00 |
| 423 | 000967 | 华泰柏瑞创新动力混合 | 171,704.00 | 10,400.00 | 0.08 |
| 424 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 170,053.00 | 10,300.00 | 0.35 |
| 425 | 008854 | 南方内需增长两年股票A | 168,402.00 | 10,200.00 | 0.01 |
| 426 | 008855 | 南方内需增长两年股票C | 168,402.00 | 10,200.00 | 0.01 |
| 427 | 001588 | 天弘中证800指数A | 166,751.00 | 10,100.00 | 0.30 |
| 428 | 001589 | 天弘中证800指数C | 166,751.00 | 10,100.00 | 0.30 |
| 429 | 080003 | 长盛积极配置债券 | 165,100.00 | 10,000.00 | 0.08 |
| 430 | 002801 | 泓德泓信混合 | 161,798.00 | 9,800.00 | 0.10 |
| 431 | 519712 | 交银阿尔法核心混合 | 158,496.00 | 9,600.00 | 0.00 |
| 432 | 512280 | 景顺长城MSCI中国A股国际通ETF | 147,599.40 | 8,940.00 | 0.28 |
| 433 | 163821 | 中银沪深300等权重指数(LOF) | 137,693.40 | 8,340.00 | 0.31 |
| 434 | 740101 | 长安沪深300非周期行业指数 | 133,731.00 | 8,100.00 | 0.65 |
| 435 | 000761 | 国富健康优质生活股票 | 132,080.00 | 8,000.00 | 1.75 |
| 436 | 001324 | 华宝新价值混合 | 130,429.00 | 7,900.00 | 0.16 |
| 437 | 005636 | 博时量化多策略股票C | 123,825.00 | 7,500.00 | 0.03 |
| 438 | 005635 | 博时量化多策略股票A | 123,825.00 | 7,500.00 | 0.03 |
| 439 | 515090 | 博时可持续发展100ETF | 123,825.00 | 7,500.00 | 0.87 |
| 440 | 008374 | 华泰柏瑞景气回报混合C | 122,174.00 | 7,400.00 | 0.08 |
| 441 | 008373 | 华泰柏瑞景气回报混合A | 122,174.00 | 7,400.00 | 0.08 |
| 442 | 006230 | 鹏华研究驱动混合 | 118,872.00 | 7,200.00 | 0.37 |
| 443 | 008830 | 海富通安益对冲混合C | 113,919.00 | 6,900.00 | 0.10 |
| 444 | 008831 | 海富通安益对冲混合A | 113,919.00 | 6,900.00 | 0.10 |
| 445 | 007807 | 建信MSCI中国A股指数增强C | 110,617.00 | 6,700.00 | 0.09 |
| 446 | 007806 | 建信MSCI中国A股指数增强A | 110,617.00 | 6,700.00 | 0.09 |
| 447 | 560003 | 益民创新优势混合 | 107,315.00 | 6,500.00 | 0.03 |
| 448 | 006524 | 前海开源MSCI中国A股指数A | 105,664.00 | 6,400.00 | 0.28 |
| 449 | 006525 | 前海开源MSCI中国A股指数C | 105,664.00 | 6,400.00 | 0.28 |
| 450 | 005331 | 益民优势安享混合 | 104,013.00 | 6,300.00 | 0.32 |
| 451 | 002738 | 泓德裕康债券A | 104,013.00 | 6,300.00 | 0.03 |
| 452 | 002739 | 泓德裕康债券C | 104,013.00 | 6,300.00 | 0.03 |
| 453 | 005280 | 安信阿尔法定开混合A | 100,711.00 | 6,100.00 | 0.20 |
| 454 | 009624 | 安信阿尔法定开混合C | 100,711.00 | 6,100.00 | 0.20 |
| 455 | 410010 | 华富中小板指数增强 | 99,060.00 | 6,000.00 | 1.01 |
| 456 | 530015 | 建信深证基本面60ETF联接A | 94,107.00 | 5,700.00 | 0.02 |
| 457 | 006687 | 方正富邦深证100ETF联接A | 94,107.00 | 5,700.00 | 0.02 |
| 458 | 006688 | 方正富邦深证100ETF联接C | 94,107.00 | 5,700.00 | 0.02 |
| 459 | 006363 | 建信深证基本面60ETF联接C | 94,107.00 | 5,700.00 | 0.02 |
| 460 | 008973 | 大成中华沪深港300指数(LOF)C | 84,531.20 | 5,120.00 | 0.25 |
| 461 | 160925 | 大成中华沪深港300指数(LOF)A | 84,531.20 | 5,120.00 | 0.25 |
| 462 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 82,550.00 | 5,000.00 | 0.14 |
| 463 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 80,899.00 | 4,900.00 | 0.10 |
| 464 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 80,899.00 | 4,900.00 | 0.10 |
| 465 | 008848 | 中融智选对冲3个月定开混合 | 77,597.00 | 4,700.00 | 0.07 |
| 466 | 000414 | 嘉实绝对收益策略定期混合 | 70,993.00 | 4,300.00 | 0.08 |
| 467 | 008210 | 南方宝泰一年混合C | 64,389.00 | 3,900.00 | 0.03 |
| 468 | 008209 | 南方宝泰一年混合A | 64,389.00 | 3,900.00 | 0.03 |
| 469 | 161039 | 富国中证1000指数增强(LOF) | 59,436.00 | 3,600.00 | 0.00 |
| 470 | 000978 | 景顺长城量化精选股票 | 59,436.00 | 3,600.00 | 0.01 |
| 471 | 005409 | 华泰柏瑞新兴产业混合A | 57,785.00 | 3,500.00 | 0.07 |
| 472 | 010032 | 华泰柏瑞新兴产业混合C | 57,785.00 | 3,500.00 | 0.07 |
| 473 | 161038 | 富国新兴成长量化精选混合(LOF) | 52,832.00 | 3,200.00 | 0.21 |
| 474 | 166108 | 信达澳银量化多因子混合(LOF)C | 51,181.00 | 3,100.00 | 0.32 |
| 475 | 166107 | 信达澳银量化多因子混合(LOF)A | 51,181.00 | 3,100.00 | 0.32 |
| 476 | 166109 | 信达澳银量化先锋混合(LOF)A | 51,181.00 | 3,100.00 | 0.04 |
| 477 | 166110 | 信达澳银量化先锋混合(LOF)C | 51,181.00 | 3,100.00 | 0.04 |
| 478 | 005281 | 中科沃土转型升级混合 | 49,530.00 | 3,000.00 | 0.86 |
| 479 | 005640 | 平安300ETF联接C | 49,530.00 | 3,000.00 | 0.01 |
| 480 | 005639 | 平安300ETF联接A | 49,530.00 | 3,000.00 | 0.01 |
| 481 | 001351 | 诺安中证500指数增强A | 44,577.00 | 2,700.00 | 0.07 |
| 482 | 007137 | 鹏扬元合量化股票A | 44,577.00 | 2,700.00 | 0.05 |
| 483 | 007138 | 鹏扬元合量化股票C | 44,577.00 | 2,700.00 | 0.05 |
| 484 | 010355 | 诺安中证500指数增强C | 44,577.00 | 2,700.00 | 0.07 |
| 485 | 005260 | 银华稳健增利灵活配置混合发起式A | 42,926.00 | 2,600.00 | 0.16 |
| 486 | 005261 | 银华稳健增利灵活配置混合发起式C | 42,926.00 | 2,600.00 | 0.16 |
| 487 | 000410 | 益民服务领先混合 | 37,973.00 | 2,300.00 | 0.02 |
| 488 | 002217 | 易方达量化策略精选混合C | 36,322.00 | 2,200.00 | 0.05 |
| 489 | 002216 | 易方达量化策略精选混合A | 36,322.00 | 2,200.00 | 0.05 |
| 490 | 400011 | 东方核心动力混合 | 36,322.00 | 2,200.00 | 0.09 |
| 491 | 006501 | 建信润利增强债券C | 34,671.00 | 2,100.00 | 0.15 |
| 492 | 006500 | 建信润利增强债券A | 34,671.00 | 2,100.00 | 0.15 |
| 493 | 167703 | 德邦量化优选股票(LOF)C | 33,020.00 | 2,000.00 | 0.10 |
| 494 | 167702 | 德邦量化优选股票(LOF)A | 33,020.00 | 2,000.00 | 0.10 |
| 495 | 009206 | 兴银丰运稳益回报混合C | 33,020.00 | 2,000.00 | 0.01 |
| 496 | 009205 | 兴银丰运稳益回报混合A | 33,020.00 | 2,000.00 | 0.01 |
| 497 | 515780 | 浦银安盛MSCI中国A股ETF | 30,708.60 | 1,860.00 | 0.26 |
| 498 | 005225 | 广发量化多因子混合 | 29,718.00 | 1,800.00 | 0.03 |
| 499 | 005960 | 博时量化价值股票A | 29,718.00 | 1,800.00 | 0.03 |
| 500 | 005961 | 博时量化价值股票C | 29,718.00 | 1,800.00 | 0.03 |
| 501 | 008838 | 德邦量化对冲混合A | 29,718.00 | 1,800.00 | 0.10 |
| 502 | 008839 | 德邦量化对冲混合C | 29,718.00 | 1,800.00 | 0.10 |
| 503 | 005997 | 天弘裕利混合C | 23,114.00 | 1,400.00 | 0.04 |
| 504 | 002388 | 天弘裕利混合A | 23,114.00 | 1,400.00 | 0.04 |
| 505 | 005258 | 景顺长城量化平衡混合 | 21,463.00 | 1,300.00 | 0.04 |
| 506 | 003845 | 汇安丰恒混合A | 21,463.00 | 1,300.00 | 0.00 |
| 507 | 003846 | 汇安丰恒混合C | 21,463.00 | 1,300.00 | 0.00 |
| 508 | 008112 | 中泰中证500指数增强A | 16,510.00 | 1,000.00 | 0.03 |
| 509 | 008113 | 中泰中证500指数增强C | 16,510.00 | 1,000.00 | 0.03 |
| 510 | 180020 | 银华成长先锋混合 | 16,510.00 | 1,000.00 | 0.01 |
| 511 | 006733 | 博时创业板ETF联接C | 16,510.00 | 1,000.00 | 0.00 |
| 512 | 050021 | 博时创业板ETF联接A | 16,510.00 | 1,000.00 | 0.00 |
| 513 | 005140 | 华夏睿磐泰荣混合A | 11,557.00 | 700.00 | 0.03 |
| 514 | 005141 | 华夏睿磐泰荣混合C | 11,557.00 | 700.00 | 0.03 |
| 515 | 519223 | 海富通欣荣混合C | 6,604.00 | 400.00 | 0.01 |
| 516 | 519224 | 海富通欣荣混合A | 6,604.00 | 400.00 | 0.01 |
| 517 | 003628 | 兴银收益增强债券 | 4,953.00 | 300.00 | 0.00 |
| 518 | 002742 | 泓德裕祥债券A | 3,302.00 | 200.00 | 0.00 |
| 519 | 002743 | 泓德裕祥债券C | 3,302.00 | 200.00 | 0.00 |
| 520 | 003125 | 中科沃土沃鑫成长混合发起A | 2,955.29 | 179.00 | 0.11 |
| 521 | 009747 | 中科沃土沃鑫成长混合发起C | 2,955.29 | 179.00 | 0.11 |
| 522 | 009899 | 上银内需增长股票 | 1,651.00 | 100.00 | 0.00 |
| 523 | 008056 | 南方上证50增强A | 1,651.00 | 100.00 | 0.00 |
| 524 | 008057 | 南方上证50增强C | 1,651.00 | 100.00 | 0.00 |
| 525 | 202017 | 南方深证成份ETF联接A | 1,386.84 | 84.00 | 0.00 |
| 526 | 004345 | 南方深证成份ETF联接C | 1,386.84 | 84.00 | 0.00 |
| 527 | 006249 | 华夏创业板ETF联接C | 1,320.80 | 80.00 | 0.00 |
| 528 | 006248 | 华夏创业板ETF联接A | 1,320.80 | 80.00 | 0.00 |
| 529 | 005449 | 华夏行业龙头混合 | 974.09 | 59.00 | 0.00 |
