| 持有 亿联网络(300628)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 | 487,324,112.20 | 12,624,977.00 | 0.53 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 336,057,583.00 | 8,706,155.00 | 0.09 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 308,800,000.00 | 8,000,000.00 | 1.20 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 308,800,000.00 | 8,000,000.00 | 1.20 |
| 5 | 510310 | 易方达沪深300发起式ETF | 232,270,482.00 | 6,017,370.00 | 0.09 |
| 6 | 006751 | 富国互联科技股票 | 171,399,903.20 | 4,440,412.00 | 5.85 |
| 7 | 510330 | 华夏沪深300ETF | 154,497,194.80 | 4,002,518.00 | 0.09 |
| 8 | 009892 | 富国成长策略混合 | 153,968,220.40 | 3,988,814.00 | 5.83 |
| 9 | 159919 | 嘉实沪深300ETF | 146,345,260.80 | 3,791,328.00 | 0.09 |
| 10 | 002001 | 华夏回报混合A | 140,451,658.40 | 3,638,644.00 | 1.47 |
| 11 | 960002 | 华夏回报混合H | 140,451,658.40 | 3,638,644.00 | 1.47 |
| 12 | 010190 | 嘉实价值发现三个月定期混合 | 108,858,446.20 | 2,820,167.00 | 4.44 |
| 13 | 070032 | 嘉实优化红利混合 | 66,124,733.60 | 1,713,076.00 | 4.24 |
| 14 | 159952 | 广发创业板ETF | 59,708,487.20 | 1,546,852.00 | 0.53 |
| 15 | 002021 | 华夏回报二号混合 | 57,810,563.80 | 1,497,683.00 | 1.47 |
| 16 | 159977 | 天弘创业板ETF | 56,918,363.40 | 1,474,569.00 | 0.53 |
| 17 | 070011 | 嘉实策略混合 | 56,511,017.60 | 1,464,016.00 | 2.59 |
| 18 | 009014 | 泓德睿泽混合 | 55,728,904.40 | 1,443,754.00 | 1.24 |
| 19 | 004355 | 嘉实丰和灵活配置混合 | 53,911,655.00 | 1,396,675.00 | 5.13 |
| 20 | 110010 | 易方达价值成长混合 | 52,858,840.00 | 1,369,400.00 | 2.00 |
| 21 | 070019 | 嘉实价值优势混合 | 51,930,973.20 | 1,345,362.00 | 4.24 |
| 22 | 515880 | 国泰中证全指通信设备ETF | 50,469,847.40 | 1,307,509.00 | 2.04 |
| 23 | 001016 | 华夏沪深300指数增强C | 47,016,344.00 | 1,218,040.00 | 1.12 |
| 24 | 001015 | 华夏沪深300指数增强A | 47,016,344.00 | 1,218,040.00 | 1.12 |
| 25 | 159967 | 华夏创成长ETF | 43,986,823.00 | 1,139,555.00 | 0.94 |
| 26 | 070006 | 嘉实服务增值行业混合 | 43,425,193.00 | 1,125,005.00 | 4.39 |
| 27 | 162006 | 长城久富混合(LOF) | 37,851,160.00 | 980,600.00 | 2.49 |
| 28 | 010020 | 华夏线上经济主题精选混合 | 37,627,280.00 | 974,800.00 | 2.81 |
| 29 | 001705 | 泓德战略转型股票 | 37,135,400.20 | 962,057.00 | 3.10 |
| 30 | 001878 | 嘉实沪港深精选股票 | 34,677,313.60 | 898,376.00 | 1.33 |
| 31 | 005870 | 鹏华沪深300指数增强 | 33,260,655.00 | 861,675.00 | 1.33 |
| 32 | 004512 | 海富通沪深300指数增强C | 32,995,666.00 | 854,810.00 | 1.28 |
| 33 | 004513 | 海富通沪深300指数增强A | 32,995,666.00 | 854,810.00 | 1.28 |
| 34 | 501189 | 嘉实战略配售混合(LOF) | 28,713,111.80 | 743,863.00 | 4.12 |
| 35 | 530006 | 建信核心精选混合 | 28,022,943.80 | 725,983.00 | 7.15 |
| 36 | 005395 | 泓德臻远回报混合 | 27,583,560.00 | 714,600.00 | 1.32 |
| 37 | 008958 | 嘉实回报精选股票 | 26,687,538.20 | 691,387.00 | 5.80 |
| 38 | 009139 | 嘉实瑞成两年持有期混合C | 26,483,884.60 | 686,111.00 | 2.82 |
| 39 | 009138 | 嘉实瑞成两年持有期混合A | 26,483,884.60 | 686,111.00 | 2.82 |
| 40 | 159948 | 南方创业板ETF | 25,350,550.00 | 656,750.00 | 0.53 |
| 41 | 001473 | 建信大安全战略精选股票 | 24,936,796.60 | 646,031.00 | 6.81 |
| 42 | 590008 | 中邮战略新兴产业混合 | 23,160,000.00 | 600,000.00 | 2.81 |
| 43 | 010556 | 汇添富沪深300指数增强C | 21,283,268.00 | 551,380.00 | 0.50 |
| 44 | 005530 | 汇添富沪深300指数增强A | 21,283,268.00 | 551,380.00 | 0.50 |
| 45 | 512040 | 富国中证价值ETF | 19,832,680.00 | 513,800.00 | 0.99 |
| 46 | 159901 | 易方达深证100ETF | 18,560,424.00 | 480,840.00 | 0.27 |
| 47 | 005597 | 建信战略精选灵活配置混合C | 17,706,167.40 | 458,709.00 | 5.99 |
| 48 | 005596 | 建信战略精选灵活配置混合A | 17,706,167.40 | 458,709.00 | 5.99 |
| 49 | 070018 | 嘉实回报混合 | 17,581,914.00 | 455,490.00 | 3.69 |
| 50 | 002846 | 泓德泓华混合 | 15,324,200.00 | 397,000.00 | 3.59 |
| 51 | 002385 | 博时沪深300指数C | 15,162,080.00 | 392,800.00 | 0.24 |
| 52 | 050002 | 博时沪深300指数A | 15,162,080.00 | 392,800.00 | 0.24 |
| 53 | 960022 | 博时沪深300指数R | 15,162,080.00 | 392,800.00 | 0.24 |
| 54 | 002980 | 华夏创新前沿股票 | 14,687,300.00 | 380,500.00 | 0.50 |
| 55 | 501091 | 嘉实瑞熙三年封闭运作混合A | 14,112,160.00 | 365,600.00 | 3.24 |
| 56 | 159971 | 富国创业板ETF | 13,714,966.00 | 355,310.00 | 0.53 |
| 57 | 010234 | 华泰柏瑞量化增强混合C | 13,530,033.40 | 350,519.00 | 0.88 |
| 58 | 000172 | 华泰柏瑞量化增强混合A | 13,530,033.40 | 350,519.00 | 0.88 |
| 59 | 960041 | 华泰柏瑞量化增强混合H | 13,530,033.40 | 350,519.00 | 0.88 |
| 60 | 159966 | 华夏创蓝筹ETF | 12,860,748.00 | 333,180.00 | 2.43 |
| 61 | 161604 | 融通深证100指数A | 12,203,776.00 | 316,160.00 | 0.27 |
| 62 | 004876 | 融通深证100指数C | 12,203,776.00 | 316,160.00 | 0.27 |
| 63 | 515330 | 天弘沪深300ETF | 11,470,955.00 | 297,175.00 | 0.09 |
| 64 | 159957 | 华夏创业板ETF | 11,335,700.60 | 293,671.00 | 0.53 |
| 65 | 159908 | 博时创业板ETF | 11,275,832.00 | 292,120.00 | 0.53 |
| 66 | 007804 | 申万菱信沪深300指数增强C | 10,901,412.00 | 282,420.00 | 1.26 |
| 67 | 310318 | 申万菱信沪深300指数增强A | 10,901,412.00 | 282,420.00 | 1.26 |
| 68 | 510360 | 广发沪深300ETF | 9,543,271.00 | 247,235.00 | 0.09 |
| 69 | 003015 | 中金沪深300指数A | 8,549,900.00 | 221,500.00 | 0.73 |
| 70 | 003579 | 中金沪深300指数C | 8,549,900.00 | 221,500.00 | 0.73 |
| 71 | 004221 | 长信量化先锋混合C | 8,252,680.00 | 213,800.00 | 1.45 |
| 72 | 519983 | 长信量化先锋混合A | 8,252,680.00 | 213,800.00 | 1.45 |
| 73 | 000368 | 汇添富沪深300安中指数 | 7,891,191.00 | 204,435.00 | 0.29 |
| 74 | 233006 | 大摩领先优势混合 | 7,866,680.00 | 203,800.00 | 2.48 |
| 75 | 070016 | 嘉实多元债券B | 7,720,000.00 | 200,000.00 | 0.41 |
| 76 | 070015 | 嘉实多元债券A | 7,720,000.00 | 200,000.00 | 0.41 |
| 77 | 002563 | 泓德泓汇混合 | 7,673,680.00 | 198,800.00 | 3.89 |
| 78 | 009264 | 泓德瑞兴三年持有期混合 | 7,528,852.80 | 195,048.00 | 0.20 |
| 79 | 003548 | 泰达宏利沪深300指数增强C | 7,388,040.00 | 191,400.00 | 0.54 |
| 80 | 162213 | 泰达宏利沪深300指数增强A | 7,388,040.00 | 191,400.00 | 0.54 |
| 81 | 159807 | 易方达中证科技50ETF | 6,779,472.40 | 175,634.00 | 0.61 |
| 82 | 010028 | 华泰柏瑞创新升级混合C | 6,534,980.00 | 169,300.00 | 1.36 |
| 83 | 000566 | 华泰柏瑞创新升级混合A | 6,534,980.00 | 169,300.00 | 1.36 |
| 84 | 159814 | 西部利得创业板大盘ETF | 6,397,988.60 | 165,751.00 | 0.79 |
| 85 | 010291 | 华泰柏瑞研究精选混合C | 5,928,960.00 | 153,600.00 | 1.32 |
| 86 | 007968 | 华泰柏瑞研究精选混合A | 5,928,960.00 | 153,600.00 | 1.32 |
| 87 | 002671 | 万家沪深300指数增强C | 5,759,120.00 | 149,200.00 | 0.32 |
| 88 | 002670 | 万家沪深300指数增强A | 5,759,120.00 | 149,200.00 | 0.32 |
| 89 | 001927 | 华夏消费升级混合A | 5,615,528.00 | 145,480.00 | 0.66 |
| 90 | 001928 | 华夏消费升级混合C | 5,615,528.00 | 145,480.00 | 0.66 |
| 91 | 005121 | 富国兴利增强债券 | 5,546,820.00 | 143,700.00 | 0.22 |
| 92 | 000877 | 华泰柏瑞量化优选混合 | 5,165,452.00 | 133,820.00 | 0.69 |
| 93 | 159925 | 南方沪深300ETF | 4,871,320.00 | 126,200.00 | 0.09 |
| 94 | 009103 | 鹏扬红利优选混合C | 4,821,140.00 | 124,900.00 | 1.89 |
| 95 | 009102 | 鹏扬红利优选混合A | 4,821,140.00 | 124,900.00 | 1.89 |
| 96 | 180010 | 银华优质增长混合 | 4,791,032.00 | 124,120.00 | 0.29 |
| 97 | 460009 | 华泰柏瑞量化先行混合A | 4,635,126.60 | 120,081.00 | 0.85 |
| 98 | 010246 | 华泰柏瑞量化先行混合C | 4,635,126.60 | 120,081.00 | 0.85 |
| 99 | 510350 | 工银瑞信沪深300ETF | 4,615,788.00 | 119,580.00 | 0.09 |
| 100 | 007404 | 华宝沪深300增强C | 4,562,520.00 | 118,200.00 | 0.55 |
| 101 | 003876 | 华宝沪深300增强A | 4,562,520.00 | 118,200.00 | 0.55 |
| 102 | 515660 | 国联安沪深300ETF | 4,411,208.00 | 114,280.00 | 0.09 |
| 103 | 515800 | 添富中证800ETF | 4,327,060.00 | 112,100.00 | 0.07 |
| 104 | 002943 | 广发多因子混合 | 4,314,978.20 | 111,787.00 | 0.04 |
| 105 | 007664 | 永赢创业板指数A | 4,295,022.00 | 111,270.00 | 0.50 |
| 106 | 007665 | 永赢创业板指数C | 4,295,022.00 | 111,270.00 | 0.50 |
| 107 | 007657 | 东方红中证竞争力指数A | 4,230,560.00 | 109,600.00 | 0.84 |
| 108 | 007658 | 东方红中证竞争力指数C | 4,230,560.00 | 109,600.00 | 0.84 |
| 109 | 515380 | 泰康沪深300ETF | 3,996,451.00 | 103,535.00 | 0.09 |
| 110 | 001500 | 泓德远见回报混合 | 3,981,976.00 | 103,160.00 | 0.31 |
| 111 | 530001 | 建信恒久价值混合 | 3,867,720.00 | 100,200.00 | 0.48 |
| 112 | 006341 | 中金MSCI质量指数A | 3,766,588.00 | 97,580.00 | 1.04 |
| 113 | 006342 | 中金MSCI质量指数C | 3,766,588.00 | 97,580.00 | 1.04 |
| 114 | 166802 | 浙商沪深300指数增强(LOF) | 3,683,212.00 | 95,420.00 | 1.37 |
| 115 | 160325 | 华夏创业板两年定开混合 | 3,667,000.00 | 95,000.00 | 0.58 |
| 116 | 001272 | 兴业聚利灵活配置混合 | 3,578,220.00 | 92,700.00 | 1.22 |
| 117 | 004870 | 融通创业板指数C | 3,564,787.20 | 92,352.00 | 0.52 |
| 118 | 161613 | 融通创业板指数A | 3,564,787.20 | 92,352.00 | 0.52 |
| 119 | 000082 | 嘉实研究阿尔法股票 | 3,497,160.00 | 90,600.00 | 0.59 |
| 120 | 515860 | 嘉实新兴科技100ETF | 3,392,168.00 | 87,880.00 | 1.73 |
| 121 | 001442 | 易方达瑞信混合E | 3,281,000.00 | 85,000.00 | 0.46 |
| 122 | 001441 | 易方达瑞信混合I | 3,281,000.00 | 85,000.00 | 0.46 |
| 123 | 159909 | 招商深证TMT50ETF | 3,264,016.00 | 84,560.00 | 0.78 |
| 124 | 000478 | 建信中证500指数增强A | 3,219,240.00 | 83,400.00 | 0.07 |
| 125 | 005633 | 建信中证500指数增强C | 3,219,240.00 | 83,400.00 | 0.07 |
| 126 | 007127 | 博道远航混合C | 3,161,340.00 | 81,900.00 | 0.12 |
| 127 | 007126 | 博道远航混合A | 3,161,340.00 | 81,900.00 | 0.12 |
| 128 | 159964 | 平安创业板ETF | 3,093,404.00 | 80,140.00 | 0.53 |
| 129 | 673100 | 西部利得沪深300指数增强A | 2,972,200.00 | 77,000.00 | 0.36 |
| 130 | 673101 | 西部利得沪深300指数增强C | 2,972,200.00 | 77,000.00 | 0.36 |
| 131 | 000967 | 华泰柏瑞创新动力混合 | 2,933,600.00 | 76,000.00 | 1.35 |
| 132 | 000753 | 华宝量化对冲混合A | 2,914,300.00 | 75,500.00 | 0.41 |
| 133 | 000754 | 华宝量化对冲混合C | 2,914,300.00 | 75,500.00 | 0.41 |
| 134 | 040023 | 华安可转债债券B | 2,902,720.00 | 75,200.00 | 0.04 |
| 135 | 040022 | 华安可转债债券A | 2,902,720.00 | 75,200.00 | 0.04 |
| 136 | 009059 | 南方沪深300增强A | 2,756,040.00 | 71,400.00 | 0.65 |
| 137 | 009060 | 南方沪深300增强C | 2,756,040.00 | 71,400.00 | 0.65 |
| 138 | 001256 | 泓德优选成长混合 | 2,739,519.20 | 70,972.00 | 0.20 |
| 139 | 501061 | 中金中证优选300指数(LOF)C | 2,493,560.00 | 64,600.00 | 0.20 |
| 140 | 501060 | 中金中证优选300指数(LOF)A | 2,493,560.00 | 64,600.00 | 0.20 |
| 141 | 010678 | 中欧均衡成长混合A | 2,443,380.00 | 63,300.00 | 0.18 |
| 142 | 010679 | 中欧均衡成长混合C | 2,443,380.00 | 63,300.00 | 0.18 |
| 143 | 002808 | 泓德优势领航混合 | 2,421,686.80 | 62,738.00 | 0.12 |
| 144 | 110030 | 易方达沪深300量化增强 | 2,408,640.00 | 62,400.00 | 0.17 |
| 145 | 010293 | 华商量化优质精选混合 | 2,408,640.00 | 62,400.00 | 2.03 |
| 146 | 001562 | 易方达瑞和混合 | 2,407,482.00 | 62,370.00 | 0.52 |
| 147 | 000176 | 嘉实沪深300指数研究增强 | 2,363,285.00 | 61,225.00 | 0.15 |
| 148 | 161025 | 富国中证移动互联网指数分级 | 2,305,964.00 | 59,740.00 | 0.56 |
| 149 | 010017 | 华夏科技前沿6个月定开混合C | 2,292,840.00 | 59,400.00 | 0.39 |
| 150 | 010016 | 华夏科技前沿6个月定开混合A | 2,292,840.00 | 59,400.00 | 0.39 |
| 151 | 159958 | 工银创业板指数ETF | 2,241,116.00 | 58,060.00 | 0.52 |
| 152 | 000006 | 西部利得量化成长混合 | 2,223,360.00 | 57,600.00 | 0.20 |
| 153 | 006052 | 鹏扬核心价值混合C | 2,138,440.00 | 55,400.00 | 2.03 |
| 154 | 006051 | 鹏扬核心价值混合A | 2,138,440.00 | 55,400.00 | 2.03 |
| 155 | 001050 | 汇添富成长多因子量化策略股票 | 2,111,420.00 | 54,700.00 | 0.06 |
| 156 | 008373 | 华泰柏瑞景气回报混合A | 2,088,260.00 | 54,100.00 | 1.36 |
| 157 | 008374 | 华泰柏瑞景气回报混合C | 2,088,260.00 | 54,100.00 | 1.36 |
| 158 | 007143 | 国投瑞银沪深300指数量化增强A | 2,072,820.00 | 53,700.00 | 0.18 |
| 159 | 007144 | 国投瑞银沪深300指数量化增强C | 2,072,820.00 | 53,700.00 | 0.18 |
| 160 | 006531 | 华泰柏瑞量化驱动混合C | 2,057,380.00 | 53,300.00 | 0.56 |
| 161 | 001074 | 华泰柏瑞量化驱动混合A | 2,057,380.00 | 53,300.00 | 0.56 |
| 162 | 005850 | 财通量化价值优选混合 | 2,038,080.00 | 52,800.00 | 0.45 |
| 163 | 010356 | 诺安创业板指数增强(LOF)C | 1,930,000.00 | 50,000.00 | 0.48 |
| 164 | 163209 | 诺安创业板指数增强(LOF)A | 1,930,000.00 | 50,000.00 | 0.48 |
| 165 | 000986 | 太平灵活配置混合 | 1,910,700.00 | 49,500.00 | 0.29 |
| 166 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,887,540.00 | 48,900.00 | 0.23 |
| 167 | 160505 | 博时主题行业混合(LOF) | 1,885,224.00 | 48,840.00 | 0.04 |
| 168 | 006608 | 泓德研究优选混合 | 1,875,960.00 | 48,600.00 | 0.10 |
| 169 | 512220 | 景顺长城中证TMT150ETF | 1,866,696.00 | 48,360.00 | 0.48 |
| 170 | 009046 | 西藏东财创业板指数A | 1,797,602.00 | 46,570.00 | 0.50 |
| 171 | 009047 | 西藏东财创业板指数C | 1,797,602.00 | 46,570.00 | 0.50 |
| 172 | 010276 | 嘉实优质精选混合C | 1,733,140.00 | 44,900.00 | 0.22 |
| 173 | 010275 | 嘉实优质精选混合A | 1,733,140.00 | 44,900.00 | 0.22 |
| 174 | 510380 | 国寿安保沪深300ETF | 1,706,892.00 | 44,220.00 | 0.09 |
| 175 | 007045 | 博道沪深300增强C | 1,675,240.00 | 43,400.00 | 0.11 |
| 176 | 007044 | 博道沪深300增强A | 1,675,240.00 | 43,400.00 | 0.11 |
| 177 | 006937 | 工银沪深300指数C | 1,662,888.00 | 43,080.00 | 0.09 |
| 178 | 481009 | 工银沪深300指数A | 1,662,888.00 | 43,080.00 | 0.09 |
| 179 | 001433 | 易方达瑞景混合 | 1,604,988.00 | 41,580.00 | 0.21 |
| 180 | 070017 | 嘉实量化阿尔法混合 | 1,596,496.00 | 41,360.00 | 1.47 |
| 181 | 001817 | 易方达瑞兴混合I | 1,594,180.00 | 41,300.00 | 0.25 |
| 182 | 001818 | 易方达瑞兴混合E | 1,594,180.00 | 41,300.00 | 0.25 |
| 183 | 001836 | 易方达瑞祥混合E | 1,594,180.00 | 41,300.00 | 0.35 |
| 184 | 001835 | 易方达瑞祥混合I | 1,594,180.00 | 41,300.00 | 0.35 |
| 185 | 001249 | 易方达新利混合 | 1,591,478.00 | 41,230.00 | 0.22 |
| 186 | 001286 | 易方达新鑫混合E | 1,567,160.00 | 40,600.00 | 0.08 |
| 187 | 001285 | 易方达新鑫混合I | 1,567,160.00 | 40,600.00 | 0.08 |
| 188 | 160223 | 国泰创业板指数(LOF) | 1,529,486.40 | 39,624.00 | 0.50 |
| 189 | 100038 | 富国沪深300增强 | 1,516,980.00 | 39,300.00 | 0.01 |
| 190 | 159991 | 招商创业板大盘ETF | 1,514,625.40 | 39,239.00 | 0.77 |
| 191 | 010150 | 南方君信灵活配置混合C | 1,408,900.00 | 36,500.00 | 0.50 |
| 192 | 005741 | 南方君信灵活配置混合A | 1,408,900.00 | 36,500.00 | 0.50 |
| 193 | 001635 | 万家瑞益混合A | 1,381,880.00 | 35,800.00 | 0.60 |
| 194 | 001636 | 万家瑞益混合C | 1,381,880.00 | 35,800.00 | 0.60 |
| 195 | 000976 | 长城新兴产业混合 | 1,374,160.00 | 35,600.00 | 2.52 |
| 196 | 001479 | 中邮风格轮动灵活配置混合 | 1,351,000.00 | 35,000.00 | 2.05 |
| 197 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,347,140.00 | 34,900.00 | 0.90 |
| 198 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,347,140.00 | 34,900.00 | 0.90 |
| 199 | 010032 | 华泰柏瑞新兴产业混合C | 1,343,280.00 | 34,800.00 | 1.55 |
| 200 | 005409 | 华泰柏瑞新兴产业混合A | 1,343,280.00 | 34,800.00 | 1.55 |
| 201 | 159961 | 方正富邦深证100ETF | 1,330,928.00 | 34,480.00 | 0.27 |
| 202 | 006649 | 汇安多因子混合C | 1,312,400.00 | 34,000.00 | 0.27 |
| 203 | 006648 | 汇安多因子混合A | 1,312,400.00 | 34,000.00 | 0.27 |
| 204 | 008416 | 鹏扬景瑞三年混合A | 1,244,464.00 | 32,240.00 | 0.52 |
| 205 | 008417 | 鹏扬景瑞三年混合C | 1,244,464.00 | 32,240.00 | 0.52 |
| 206 | 005288 | 海富通创业板增强A | 1,224,353.40 | 31,719.00 | 1.38 |
| 207 | 005287 | 海富通创业板增强C | 1,224,353.40 | 31,719.00 | 1.38 |
| 208 | 001375 | 金元顺安灵活配置混合C | 1,223,620.00 | 31,700.00 | 0.33 |
| 209 | 620007 | 金元顺安灵活配置混合A | 1,223,620.00 | 31,700.00 | 0.33 |
| 210 | 519224 | 海富通欣荣混合A | 1,212,040.00 | 31,400.00 | 0.98 |
| 211 | 519223 | 海富通欣荣混合C | 1,212,040.00 | 31,400.00 | 0.98 |
| 212 | 006385 | 华泰保兴研究智选灵活配置混合A | 1,208,180.00 | 31,300.00 | 2.43 |
| 213 | 006386 | 华泰保兴研究智选灵活配置混合C | 1,208,180.00 | 31,300.00 | 2.43 |
| 214 | 502013 | 长盛中证申万一带一路分级 | 1,206,713.20 | 31,262.00 | 0.49 |
| 215 | 233009 | 大摩多因子策略混合 | 1,200,460.00 | 31,100.00 | 0.21 |
| 216 | 001252 | 中海进取收益混合 | 1,192,740.00 | 30,900.00 | 2.34 |
| 217 | 010080 | 中欧优势成长混合 | 1,161,860.00 | 30,100.00 | 0.12 |
| 218 | 159811 | 博时5G50ETF | 1,159,389.60 | 30,036.00 | 0.93 |
| 219 | 006104 | 华泰柏瑞量化智慧混合C | 1,142,560.00 | 29,600.00 | 0.47 |
| 220 | 001244 | 华泰柏瑞量化智慧混合A | 1,142,560.00 | 29,600.00 | 0.47 |
| 221 | 005867 | 国泰沪深300指数C | 1,140,244.00 | 29,540.00 | 0.09 |
| 222 | 020011 | 国泰沪深300指数A | 1,140,244.00 | 29,540.00 | 0.09 |
| 223 | 005994 | 国投瑞银中证500指数量化增强A | 1,130,980.00 | 29,300.00 | 0.08 |
| 224 | 007089 | 国投瑞银中证500指数量化增强C | 1,130,980.00 | 29,300.00 | 0.08 |
| 225 | 005040 | 鹏扬景兴混合C | 1,117,856.00 | 28,960.00 | 0.63 |
| 226 | 005039 | 鹏扬景兴混合A | 1,117,856.00 | 28,960.00 | 0.63 |
| 227 | 519300 | 大成沪深300指数A | 1,091,608.00 | 28,280.00 | 0.09 |
| 228 | 007096 | 大成沪深300指数C | 1,091,608.00 | 28,280.00 | 0.09 |
| 229 | 006600 | 人保沪深300指数 | 1,073,080.00 | 27,800.00 | 0.09 |
| 230 | 040002 | 华安中国A股增强指数 | 1,006,688.00 | 26,080.00 | 0.09 |
| 231 | 688888 | 浙商聚潮产业成长混合 | 995,880.00 | 25,800.00 | 0.78 |
| 232 | 008705 | 广发高股息优享混合C | 988,160.00 | 25,600.00 | 0.31 |
| 233 | 008704 | 广发高股息优享混合A | 988,160.00 | 25,600.00 | 0.31 |
| 234 | 512770 | 华夏战略新兴成指ETF | 937,980.00 | 24,300.00 | 0.43 |
| 235 | 008239 | 中泰沪深300指数增强C | 934,120.00 | 24,200.00 | 0.22 |
| 236 | 008238 | 中泰沪深300指数增强A | 934,120.00 | 24,200.00 | 0.22 |
| 237 | 004789 | 富荣沪深300指数增强C | 926,400.00 | 24,000.00 | 0.07 |
| 238 | 004788 | 富荣沪深300指数增强A | 926,400.00 | 24,000.00 | 0.07 |
| 239 | 003884 | 汇安沪深300指数增强A | 921,768.00 | 23,880.00 | 0.36 |
| 240 | 003885 | 汇安沪深300指数增强C | 921,768.00 | 23,880.00 | 0.36 |
| 241 | 001722 | 工银银和利混合 | 918,680.00 | 23,800.00 | 0.21 |
| 242 | 165522 | 信诚中证TMT产业主题指数分级 | 893,976.00 | 23,160.00 | 0.95 |
| 243 | 160637 | 鹏华创业板分级 | 883,168.00 | 22,880.00 | 0.50 |
| 244 | 010183 | 南方创业板ETF联接E | 876,992.00 | 22,720.00 | 0.02 |
| 245 | 004343 | 南方创业板ETF联接C | 876,992.00 | 22,720.00 | 0.02 |
| 246 | 002656 | 南方创业板ETF联接A | 876,992.00 | 22,720.00 | 0.02 |
| 247 | 159903 | 深成ETF | 872,360.00 | 22,600.00 | 0.15 |
| 248 | 530018 | 建信深证100指数增强 | 864,640.00 | 22,400.00 | 0.93 |
| 249 | 165310 | 建信沪深300指数增强(LOF)A | 849,200.00 | 22,000.00 | 0.12 |
| 250 | 009208 | 建信沪深300指数增强(LOF)C | 849,200.00 | 22,000.00 | 0.12 |
| 251 | 000414 | 嘉实绝对收益策略定期混合 | 841,480.00 | 21,800.00 | 1.01 |
| 252 | 004408 | 招商深证100指数C | 840,708.00 | 21,780.00 | 0.25 |
| 253 | 217016 | 招商深证100指数A | 840,708.00 | 21,780.00 | 0.25 |
| 254 | 160518 | 博时睿远事件驱动混合(LOF) | 822,180.00 | 21,300.00 | 0.68 |
| 255 | 005636 | 博时量化多策略股票C | 818,320.00 | 21,200.00 | 0.22 |
| 256 | 005635 | 博时量化多策略股票A | 818,320.00 | 21,200.00 | 0.22 |
| 257 | 009246 | 大摩ESG量化混合 | 791,300.00 | 20,500.00 | 0.43 |
| 258 | 515200 | 申万菱信中证研发创新100ETF | 787,054.00 | 20,390.00 | 0.47 |
| 259 | 007737 | 诺德研发创新100指数 | 783,580.00 | 20,300.00 | 0.23 |
| 260 | 159973 | 弘毅远方国证民企领先100ETF | 779,720.00 | 20,200.00 | 0.29 |
| 261 | 003070 | 光大保德信创业板股票C | 775,860.00 | 20,100.00 | 0.29 |
| 262 | 003069 | 光大保德信创业板股票A | 775,860.00 | 20,100.00 | 0.29 |
| 263 | 009650 | 嘉实精选平衡混合C | 772,000.00 | 20,000.00 | 0.60 |
| 264 | 009649 | 嘉实精选平衡混合A | 772,000.00 | 20,000.00 | 0.60 |
| 265 | 007470 | 博道叁佰智航股票A | 768,140.00 | 19,900.00 | 0.08 |
| 266 | 007471 | 博道叁佰智航股票C | 768,140.00 | 19,900.00 | 0.08 |
| 267 | 161812 | 银华深证100指数分级 | 764,318.60 | 19,801.00 | 0.25 |
| 268 | 515390 | 华安沪深300ETF | 741,506.00 | 19,210.00 | 0.09 |
| 269 | 005950 | 鑫元行业轮动混合C | 725,680.00 | 18,800.00 | 1.99 |
| 270 | 005949 | 鑫元行业轮动混合A | 725,680.00 | 18,800.00 | 1.99 |
| 271 | 006398 | 宝盈祥颐定期开放混合A | 694,800.00 | 18,000.00 | 0.33 |
| 272 | 006399 | 宝盈祥颐定期开放混合C | 694,800.00 | 18,000.00 | 0.33 |
| 273 | 519116 | 浦银安盛沪深300指数增强 | 687,080.00 | 17,800.00 | 0.14 |
| 274 | 159956 | 建信创业板ETF | 678,202.00 | 17,570.00 | 0.53 |
| 275 | 000656 | 前海开源沪深300指数 | 677,044.00 | 17,540.00 | 0.09 |
| 276 | 001745 | 易方达瑞富混合I | 652,340.00 | 16,900.00 | 0.19 |
| 277 | 001746 | 易方达瑞富混合E | 652,340.00 | 16,900.00 | 0.19 |
| 278 | 515160 | 招商MSCI中国A股国际通ETF | 652,340.00 | 16,900.00 | 0.12 |
| 279 | 008184 | 新华沪深300指数增强C | 648,480.00 | 16,800.00 | 0.52 |
| 280 | 005248 | 新华沪深300指数增强A | 648,480.00 | 16,800.00 | 0.52 |
| 281 | 004641 | 万家量化睿选混合 | 636,900.00 | 16,500.00 | 0.40 |
| 282 | 159808 | 融通创业板ETF | 633,812.00 | 16,420.00 | 0.51 |
| 283 | 160807 | 长盛沪深300指数(LOF) | 625,320.00 | 16,200.00 | 0.17 |
| 284 | 001677 | 中银战略新兴产业股票 | 609,880.00 | 15,800.00 | 0.28 |
| 285 | 001261 | 中融新机遇混合 | 598,300.00 | 15,500.00 | 1.25 |
| 286 | 005078 | 富国宝利增强债券 | 594,440.00 | 15,400.00 | 0.02 |
| 287 | 510390 | 平安沪深300ETF | 576,722.60 | 14,941.00 | 0.10 |
| 288 | 161227 | 国投瑞银深证100指数(LOF) | 565,104.00 | 14,640.00 | 0.25 |
| 289 | 512090 | 易方达MSCI中国A股国际通ETF | 542,716.00 | 14,060.00 | 0.12 |
| 290 | 660008 | 农银汇理沪深300指数A | 535,768.00 | 13,880.00 | 0.09 |
| 291 | 005152 | 农银汇理沪深300指数C | 535,768.00 | 13,880.00 | 0.09 |
| 292 | 159810 | 浦银安盛创业板ETF | 524,960.00 | 13,600.00 | 0.53 |
| 293 | 000199 | 国泰量化策略收益混合 | 497,940.00 | 12,900.00 | 0.21 |
| 294 | 512390 | 平安MSCI中国A股低波动ETF | 494,852.00 | 12,820.00 | 0.26 |
| 295 | 233013 | 大摩多元收益债券C | 490,220.00 | 12,700.00 | 0.32 |
| 296 | 233012 | 大摩多元收益债券A | 490,220.00 | 12,700.00 | 0.32 |
| 297 | 519769 | 交银优选回报灵活配置混合C | 467,060.00 | 12,100.00 | 0.18 |
| 298 | 519768 | 交银优选回报灵活配置混合A | 467,060.00 | 12,100.00 | 0.18 |
| 299 | 166007 | 中欧互通精选混合A | 467,060.00 | 12,100.00 | 0.85 |
| 300 | 001884 | 中欧互通精选混合E | 467,060.00 | 12,100.00 | 0.85 |
| 301 | 501043 | 汇添富沪深300指数(LOF)A | 448,532.00 | 11,620.00 | 0.09 |
| 302 | 501045 | 汇添富沪深300指数(LOF)C | 448,532.00 | 11,620.00 | 0.09 |
| 303 | 005953 | 人保转型混合A | 443,900.00 | 11,500.00 | 0.83 |
| 304 | 005954 | 人保转型混合C | 443,900.00 | 11,500.00 | 0.83 |
| 305 | 110026 | 易方达创业板ETF联接A | 430,583.00 | 11,155.00 | 0.00 |
| 306 | 004744 | 易方达创业板ETF联接C | 430,583.00 | 11,155.00 | 0.00 |
| 307 | 512160 | MSCI中国A股国际通ETF | 394,492.00 | 10,220.00 | 0.12 |
| 308 | 000511 | 国泰国策驱动灵活配置混合A | 378,280.00 | 9,800.00 | 1.61 |
| 309 | 002062 | 国泰国策驱动灵活配置混合C | 378,280.00 | 9,800.00 | 1.61 |
| 310 | 008035 | 蜂巢恒利债券A | 374,420.00 | 9,700.00 | 0.03 |
| 311 | 008036 | 蜂巢恒利债券C | 374,420.00 | 9,700.00 | 0.03 |
| 312 | 202019 | 南方策略优化混合 | 351,260.00 | 9,100.00 | 0.14 |
| 313 | 233010 | 大摩深证300指数增强 | 343,540.00 | 8,900.00 | 0.64 |
| 314 | 159943 | 大成深证成份ETF | 343,154.00 | 8,890.00 | 0.15 |
| 315 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 335,820.00 | 8,700.00 | 0.69 |
| 316 | 007586 | 华泰保兴多策略股票 | 331,960.00 | 8,600.00 | 0.50 |
| 317 | 001980 | 中欧量化驱动混合 | 331,960.00 | 8,600.00 | 0.09 |
| 318 | 003958 | 安信量化沪深300增强C | 328,100.00 | 8,500.00 | 0.31 |
| 319 | 003957 | 安信量化沪深300增强A | 328,100.00 | 8,500.00 | 0.31 |
| 320 | 008500 | 鹏扬景科混合C | 327,328.00 | 8,480.00 | 0.64 |
| 321 | 008499 | 鹏扬景科混合A | 327,328.00 | 8,480.00 | 0.64 |
| 322 | 000398 | 华富灵活配置混合 | 324,240.00 | 8,400.00 | 0.55 |
| 323 | 165309 | 建信沪深300指数(LOF) | 324,240.00 | 8,400.00 | 0.09 |
| 324 | 004965 | 泓德致远混合A | 316,520.00 | 8,200.00 | 0.03 |
| 325 | 004966 | 泓德致远混合C | 316,520.00 | 8,200.00 | 0.03 |
| 326 | 000961 | 天弘沪深300ETF联接A | 305,712.00 | 7,920.00 | 0.00 |
| 327 | 005918 | 天弘沪深300ETF联接C | 305,712.00 | 7,920.00 | 0.00 |
| 328 | 512990 | 华夏MSCI中国A股国际通ETF | 305,326.00 | 7,910.00 | 0.12 |
| 329 | 160636 | 鹏华互联网分级 | 303,396.00 | 7,860.00 | 0.56 |
| 330 | 000926 | 中信建投睿信混合A | 301,080.00 | 7,800.00 | 1.38 |
| 331 | 004676 | 中信建投睿信混合C | 301,080.00 | 7,800.00 | 1.38 |
| 332 | 004695 | 东兴未来价值混合A | 297,220.00 | 7,700.00 | 0.51 |
| 333 | 007550 | 东兴未来价值混合C | 297,220.00 | 7,700.00 | 0.51 |
| 334 | 007386 | 浙商中证500指数增强C | 289,500.00 | 7,500.00 | 0.10 |
| 335 | 002076 | 浙商中证500指数增强A | 289,500.00 | 7,500.00 | 0.10 |
| 336 | 006302 | 银华行业轮动混合 | 285,640.00 | 7,400.00 | 0.29 |
| 337 | 501028 | 财通福瑞混合发起(LOF) | 285,640.00 | 7,400.00 | 0.18 |
| 338 | 002801 | 泓德泓信混合 | 281,780.00 | 7,300.00 | 0.18 |
| 339 | 002802 | 广发东财大数据混合 | 277,920.00 | 7,200.00 | 0.36 |
| 340 | 004342 | 南方沪深300ETF联接C | 277,920.00 | 7,200.00 | 0.01 |
| 341 | 202015 | 南方沪深300ETF联接A | 277,920.00 | 7,200.00 | 0.01 |
| 342 | 007806 | 建信MSCI中国A股指数增强A | 277,920.00 | 7,200.00 | 0.23 |
| 343 | 007807 | 建信MSCI中国A股指数增强C | 277,920.00 | 7,200.00 | 0.23 |
| 344 | 515310 | 添富沪深300ETF | 270,972.00 | 7,020.00 | 0.09 |
| 345 | 005114 | 平安沪深300指数量化增强C | 266,340.00 | 6,900.00 | 0.09 |
| 346 | 005113 | 平安沪深300指数量化增强A | 266,340.00 | 6,900.00 | 0.09 |
| 347 | 450008 | 国富沪深300指数增强 | 258,620.00 | 6,700.00 | 0.09 |
| 348 | 001146 | 中欧瑾源灵活配置混合A | 254,760.00 | 6,600.00 | 0.09 |
| 349 | 001147 | 中欧瑾源灵活配置混合C | 254,760.00 | 6,600.00 | 0.09 |
| 350 | 159912 | 汇添富深证300ETF | 253,216.00 | 6,560.00 | 0.18 |
| 351 | 002010 | 中欧瑾通灵活配置混合C | 250,900.00 | 6,500.00 | 0.01 |
| 352 | 002009 | 中欧瑾通灵活配置混合A | 250,900.00 | 6,500.00 | 0.01 |
| 353 | 002535 | 中银鑫利混合A | 247,040.00 | 6,400.00 | 0.49 |
| 354 | 002536 | 中银鑫利混合C | 247,040.00 | 6,400.00 | 0.49 |
| 355 | 001397 | 建信精工制造指数增强 | 247,040.00 | 6,400.00 | 0.44 |
| 356 | 161039 | 富国中证1000指数增强(LOF) | 247,040.00 | 6,400.00 | 0.01 |
| 357 | 007666 | 华夏鼎泓债券A | 243,180.00 | 6,300.00 | 0.03 |
| 358 | 007667 | 华夏鼎泓债券C | 243,180.00 | 6,300.00 | 0.03 |
| 359 | 007672 | 建信中证红利潜力指数C | 236,618.00 | 6,130.00 | 0.44 |
| 360 | 007671 | 建信中证红利潜力指数A | 236,618.00 | 6,130.00 | 0.44 |
| 361 | 163109 | 申万菱信深证成指分级 | 235,460.00 | 6,100.00 | 0.14 |
| 362 | 515810 | 易方达中证800ETF | 228,512.00 | 5,920.00 | 0.07 |
| 363 | 159821 | 中银证券创业板ETF | 225,424.00 | 5,840.00 | 0.53 |
| 364 | 005233 | 广发睿毅领先混合 | 223,880.00 | 5,800.00 | 0.01 |
| 365 | 007339 | 易方达沪深300ETF联接C | 223,108.00 | 5,780.00 | 0.00 |
| 366 | 110020 | 易方达沪深300ETF联接A | 223,108.00 | 5,780.00 | 0.00 |
| 367 | 161037 | 富国中证高端制造指数增强型(LOF) | 220,020.00 | 5,700.00 | 0.17 |
| 368 | 008795 | 海富通阿尔法对冲混合C | 213,226.40 | 5,524.00 | 0.08 |
| 369 | 519062 | 海富通阿尔法对冲混合A | 213,226.40 | 5,524.00 | 0.08 |
| 370 | 009328 | 东兴兴晟混合C | 212,300.00 | 5,500.00 | 0.53 |
| 371 | 009327 | 东兴兴晟混合A | 212,300.00 | 5,500.00 | 0.53 |
| 372 | 008848 | 中融智选对冲3个月定开混合 | 204,580.00 | 5,300.00 | 0.19 |
| 373 | 001028 | 华安物联网主题股票 | 204,271.20 | 5,292.00 | 0.07 |
| 374 | 002339 | 海富通安颐收益混合C | 196,860.00 | 5,100.00 | 0.18 |
| 375 | 519050 | 海富通安颐收益混合A | 196,860.00 | 5,100.00 | 0.18 |
| 376 | 008592 | 天弘沪深300指数增强A | 189,140.00 | 4,900.00 | 0.01 |
| 377 | 008593 | 天弘沪深300指数增强C | 189,140.00 | 4,900.00 | 0.01 |
| 378 | 008251 | 汇安宜创量化精选混合A | 189,140.00 | 4,900.00 | 0.48 |
| 379 | 008252 | 汇安宜创量化精选混合C | 189,140.00 | 4,900.00 | 0.48 |
| 380 | 005658 | 华夏沪深300ETF联接C | 186,052.00 | 4,820.00 | 0.00 |
| 381 | 000051 | 华夏沪深300ETF联接A | 186,052.00 | 4,820.00 | 0.00 |
| 382 | 006574 | 人保行业轮动混合C | 181,420.00 | 4,700.00 | 0.35 |
| 383 | 006573 | 人保行业轮动混合A | 181,420.00 | 4,700.00 | 0.35 |
| 384 | 515130 | 博时沪深300ETF | 181,420.00 | 4,700.00 | 0.09 |
| 385 | 008099 | 广发价值领先混合 | 177,560.00 | 4,600.00 | 0.00 |
| 386 | 010505 | 申万菱信创业板量化精选股票C | 173,700.00 | 4,500.00 | 0.13 |
| 387 | 009557 | 申万菱信创业板量化精选股票A | 173,700.00 | 4,500.00 | 0.13 |
| 388 | 159975 | 招商深证100ETF | 171,384.00 | 4,440.00 | 0.26 |
| 389 | 512380 | 银华MSCI中国A股ETF | 170,264.60 | 4,411.00 | 0.12 |
| 390 | 004394 | 华泰柏瑞量化创优混合 | 165,980.00 | 4,300.00 | 0.24 |
| 391 | 005961 | 博时量化价值股票C | 165,980.00 | 4,300.00 | 0.19 |
| 392 | 005960 | 博时量化价值股票A | 165,980.00 | 4,300.00 | 0.19 |
| 393 | 270001 | 广发聚富混合 | 158,260.00 | 4,100.00 | 0.01 |
| 394 | 000311 | 景顺长城沪深300指数增强 | 158,260.00 | 4,100.00 | 0.00 |
| 395 | 002728 | 华富益鑫灵活配置混合A | 154,400.00 | 4,000.00 | 0.19 |
| 396 | 002729 | 华富益鑫灵活配置混合C | 154,400.00 | 4,000.00 | 0.19 |
| 397 | 006354 | 国泰民裕进取灵活配置混合 | 154,400.00 | 4,000.00 | 0.34 |
| 398 | 700002 | 平安深证300指数增强 | 151,312.00 | 3,920.00 | 0.20 |
| 399 | 010328 | 博时荣华混合A | 146,680.00 | 3,800.00 | 0.05 |
| 400 | 010329 | 博时荣华混合C | 146,680.00 | 3,800.00 | 0.05 |
| 401 | 161612 | 融通深证成份指数A | 143,206.00 | 3,710.00 | 0.15 |
| 402 | 004875 | 融通深证成份指数C | 143,206.00 | 3,710.00 | 0.15 |
| 403 | 163821 | 中银沪深300等权重指数(LOF) | 140,504.00 | 3,640.00 | 0.31 |
| 404 | 006880 | 交银安享稳健养老一年混合(FOF) | 138,960.00 | 3,600.00 | 0.00 |
| 405 | 161811 | 银华沪深300指数分级 | 136,798.40 | 3,544.00 | 0.13 |
| 406 | 007808 | 北信瑞丰量化优选灵活配置混合 | 135,100.00 | 3,500.00 | 1.24 |
| 407 | 006161 | 博道启航混合C | 131,240.00 | 3,400.00 | 0.04 |
| 408 | 006160 | 博道启航混合A | 131,240.00 | 3,400.00 | 0.04 |
| 409 | 515360 | 方正富邦沪深300ETF | 131,240.00 | 3,400.00 | 0.09 |
| 410 | 001763 | 广发多策略混合 | 127,380.00 | 3,300.00 | 0.02 |
| 411 | 009157 | 海富通富泽混合C | 123,520.00 | 3,200.00 | 0.17 |
| 412 | 009156 | 海富通富泽混合A | 123,520.00 | 3,200.00 | 0.17 |
| 413 | 512180 | 建信MSCI中国A股国际通ETF | 121,204.00 | 3,140.00 | 0.12 |
| 414 | 004881 | 中银量化价值混合A | 119,660.00 | 3,100.00 | 0.01 |
| 415 | 010311 | 中银量化价值混合C | 119,660.00 | 3,100.00 | 0.01 |
| 416 | 009624 | 安信阿尔法定开混合C | 115,800.00 | 3,000.00 | 0.23 |
| 417 | 005280 | 安信阿尔法定开混合A | 115,800.00 | 3,000.00 | 0.23 |
| 418 | 515770 | 上投摩根MSCI中国A股ETF | 113,098.00 | 2,930.00 | 0.13 |
| 419 | 008056 | 南方上证50增强A | 111,940.00 | 2,900.00 | 0.06 |
| 420 | 008057 | 南方上证50增强C | 111,940.00 | 2,900.00 | 0.06 |
| 421 | 515350 | 民生加银沪深300ETF | 110,396.00 | 2,860.00 | 0.09 |
| 422 | 002739 | 泓德裕康债券C | 108,080.00 | 2,800.00 | 0.03 |
| 423 | 002738 | 泓德裕康债券A | 108,080.00 | 2,800.00 | 0.03 |
| 424 | 001379 | 景顺长城领先回报混合C | 108,080.00 | 2,800.00 | 0.11 |
| 425 | 001362 | 景顺长城领先回报混合A | 108,080.00 | 2,800.00 | 0.11 |
| 426 | 008979 | 万家民丰回报一年持有期混合 | 108,080.00 | 2,800.00 | 0.02 |
| 427 | 020022 | 国泰策略价值灵活配置混合 | 108,080.00 | 2,800.00 | 0.15 |
| 428 | 004495 | 博时量化平衡混合 | 104,220.00 | 2,700.00 | 0.04 |
| 429 | 006115 | 人保鑫利债券C | 96,500.00 | 2,500.00 | 0.06 |
| 430 | 006114 | 人保鑫利债券A | 96,500.00 | 2,500.00 | 0.06 |
| 431 | 510370 | 兴业沪深300ETF | 93,412.00 | 2,420.00 | 0.08 |
| 432 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 88,394.00 | 2,290.00 | 0.11 |
| 433 | 512360 | 平安MSCI中国A股国际ETF | 85,692.00 | 2,220.00 | 0.13 |
| 434 | 008112 | 中泰中证500指数增强A | 84,920.00 | 2,200.00 | 0.13 |
| 435 | 008113 | 中泰中证500指数增强C | 84,920.00 | 2,200.00 | 0.13 |
| 436 | 519130 | 海富通新内需混合A | 77,200.00 | 2,000.00 | 0.50 |
| 437 | 005178 | 华夏睿磐泰利混合C | 77,200.00 | 2,000.00 | 0.00 |
| 438 | 005177 | 华夏睿磐泰利混合A | 77,200.00 | 2,000.00 | 0.00 |
| 439 | 002172 | 海富通新内需混合C | 77,200.00 | 2,000.00 | 0.50 |
| 440 | 166108 | 信达澳银量化多因子混合(LOF)C | 73,340.00 | 1,900.00 | 0.46 |
| 441 | 166107 | 信达澳银量化多因子混合(LOF)A | 73,340.00 | 1,900.00 | 0.46 |
| 442 | 160806 | 长盛同庆(LOF) | 71,796.00 | 1,860.00 | 0.09 |
| 443 | 660006 | 农银汇理大盘蓝筹混合 | 69,480.00 | 1,800.00 | 0.06 |
| 444 | 512280 | 景顺长城MSCI中国A股国际通ETF | 68,090.40 | 1,764.00 | 0.13 |
| 445 | 001592 | 天弘创业板ETF联接A | 66,083.20 | 1,712.00 | 0.00 |
| 446 | 001593 | 天弘创业板ETF联接C | 66,083.20 | 1,712.00 | 0.00 |
| 447 | 165515 | 信诚沪深300指数分级 | 64,076.00 | 1,660.00 | 0.09 |
| 448 | 000549 | 华安大国新经济股票 | 59,444.00 | 1,540.00 | 0.10 |
| 449 | 002562 | 泓德泓益量化混合 | 57,900.00 | 1,500.00 | 0.03 |
| 450 | 001073 | 华泰柏瑞量化绝对收益混合 | 57,900.00 | 1,500.00 | 0.17 |
| 451 | 006524 | 前海开源MSCI中国A股指数A | 55,584.00 | 1,440.00 | 0.15 |
| 452 | 006525 | 前海开源MSCI中国A股指数C | 55,584.00 | 1,440.00 | 0.15 |
| 453 | 161038 | 富国新兴成长量化精选混合(LOF) | 54,040.00 | 1,400.00 | 0.21 |
| 454 | 002228 | 长城新优选混合C | 54,040.00 | 1,400.00 | 0.01 |
| 455 | 002227 | 长城新优选混合A | 54,040.00 | 1,400.00 | 0.01 |
| 456 | 166109 | 信达澳银量化先锋混合(LOF)A | 54,040.00 | 1,400.00 | 0.05 |
| 457 | 166110 | 信达澳银量化先锋混合(LOF)C | 54,040.00 | 1,400.00 | 0.05 |
| 458 | 006034 | 富国MSCI中国A股国际通指数增强 | 50,180.00 | 1,300.00 | 0.02 |
| 459 | 000904 | 银华回报灵活配置定期开放混合发起式 | 46,320.00 | 1,200.00 | 0.04 |
| 460 | 004902 | 富国丰利增强债券 | 46,320.00 | 1,200.00 | 0.00 |
| 461 | 004202 | 华夏睿磐泰兴混合 | 46,320.00 | 1,200.00 | 0.01 |
| 462 | 159969 | 银华深证100ETF | 45,548.00 | 1,180.00 | 0.24 |
| 463 | 080003 | 长盛积极配置债券 | 42,460.00 | 1,100.00 | 0.02 |
| 464 | 673090 | 西部利得个股精选股票 | 42,460.00 | 1,100.00 | 1.50 |
| 465 | 159970 | 工银瑞信深证100ETF | 39,372.00 | 1,020.00 | 0.26 |
| 466 | 519197 | 万家颐达灵活配置混合 | 38,600.00 | 1,000.00 | 0.18 |
| 467 | 400011 | 东方核心动力混合 | 38,600.00 | 1,000.00 | 0.09 |
| 468 | 002871 | 华夏智胜价值成长股票A | 38,600.00 | 1,000.00 | 0.01 |
| 469 | 002872 | 华夏智胜价值成长股票C | 38,600.00 | 1,000.00 | 0.01 |
| 470 | 003302 | 华夏鼎融债券C | 38,600.00 | 1,000.00 | 0.00 |
| 471 | 003301 | 华夏鼎融债券A | 38,600.00 | 1,000.00 | 0.00 |
| 472 | 001588 | 天弘中证800指数A | 37,056.00 | 960.00 | 0.07 |
| 473 | 001589 | 天弘中证800指数C | 37,056.00 | 960.00 | 0.07 |
| 474 | 003434 | 博时鑫泽混合A | 34,817.20 | 902.00 | 0.03 |
| 475 | 003435 | 博时鑫泽混合C | 34,817.20 | 902.00 | 0.03 |
| 476 | 002987 | 广发沪深300ETF联接C | 34,740.00 | 900.00 | 0.00 |
| 477 | 004720 | 华夏睿磐泰茂混合A | 34,740.00 | 900.00 | 0.00 |
| 478 | 004721 | 华夏睿磐泰茂混合C | 34,740.00 | 900.00 | 0.00 |
| 479 | 007815 | 嘉实新兴科技100ETF联接A | 34,740.00 | 900.00 | 0.04 |
| 480 | 007816 | 嘉实新兴科技100ETF联接C | 34,740.00 | 900.00 | 0.04 |
| 481 | 270010 | 广发沪深300ETF联接A | 34,740.00 | 900.00 | 0.00 |
| 482 | 740101 | 长安沪深300非周期行业指数 | 27,792.00 | 720.00 | 0.14 |
| 483 | 002804 | 华泰柏瑞量化对冲混合 | 27,020.00 | 700.00 | 0.15 |
| 484 | 009967 | 博时荣泰混合 | 27,020.00 | 700.00 | 0.04 |
| 485 | 510081 | 长盛动态精选混合 | 23,160.00 | 600.00 | 0.01 |
| 486 | 515090 | 博时可持续发展100ETF | 23,160.00 | 600.00 | 0.16 |
| 487 | 004413 | 建信民丰回报定期开放混合 | 23,160.00 | 600.00 | 0.04 |
| 488 | 290010 | 泰信中证200指数 | 21,963.40 | 569.00 | 0.30 |
| 489 | 008973 | 大成中华沪深港300指数(LOF)C | 20,072.00 | 520.00 | 0.06 |
| 490 | 160925 | 大成中华沪深港300指数(LOF)A | 20,072.00 | 520.00 | 0.06 |
| 491 | 006687 | 方正富邦深证100ETF联接A | 18,528.00 | 480.00 | 0.00 |
| 492 | 006688 | 方正富邦深证100ETF联接C | 18,528.00 | 480.00 | 0.00 |
| 493 | 006005 | 诺安鼎利混合A | 15,440.00 | 400.00 | 0.06 |
| 494 | 006006 | 诺安鼎利混合C | 15,440.00 | 400.00 | 0.06 |
| 495 | 008836 | 富国量化对冲策略三个月持有期混合C | 15,440.00 | 400.00 | 0.01 |
| 496 | 008835 | 富国量化对冲策略三个月持有期混合A | 15,440.00 | 400.00 | 0.01 |
| 497 | 515780 | 浦银安盛MSCI中国A股ETF | 13,124.00 | 340.00 | 0.11 |
| 498 | 660109 | 农银增强收益债券C | 11,580.00 | 300.00 | 0.02 |
| 499 | 660009 | 农银增强收益债券A | 11,580.00 | 300.00 | 0.02 |
| 500 | 008830 | 海富通安益对冲混合C | 11,580.00 | 300.00 | 0.01 |
| 501 | 008831 | 海富通安益对冲混合A | 11,580.00 | 300.00 | 0.01 |
| 502 | 002742 | 泓德裕祥债券A | 11,580.00 | 300.00 | 0.01 |
| 503 | 002743 | 泓德裕祥债券C | 11,580.00 | 300.00 | 0.01 |
| 504 | 003846 | 汇安丰恒混合C | 11,580.00 | 300.00 | 0.00 |
| 505 | 003845 | 汇安丰恒混合A | 11,580.00 | 300.00 | 0.00 |
| 506 | 005374 | 中加紫金混合C | 11,580.00 | 300.00 | 0.09 |
| 507 | 005373 | 中加紫金混合A | 11,580.00 | 300.00 | 0.09 |
| 508 | 005639 | 平安300ETF联接A | 11,580.00 | 300.00 | 0.00 |
| 509 | 005640 | 平安300ETF联接C | 11,580.00 | 300.00 | 0.00 |
| 510 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,720.00 | 200.00 | 0.03 |
| 511 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,720.00 | 200.00 | 0.03 |
| 512 | 004409 | 招商深证TMT50ETF联接C | 7,720.00 | 200.00 | 0.00 |
| 513 | 004618 | 建信鑫稳回报灵活配置混合C | 7,720.00 | 200.00 | 0.05 |
| 514 | 004617 | 建信鑫稳回报灵活配置混合A | 7,720.00 | 200.00 | 0.05 |
| 515 | 004100 | 鹏华安益增强混合 | 7,720.00 | 200.00 | 0.00 |
| 516 | 001488 | 万家瑞丰混合A | 7,720.00 | 200.00 | 0.07 |
| 517 | 001489 | 万家瑞丰混合C | 7,720.00 | 200.00 | 0.07 |
| 518 | 217019 | 招商深证TMT50ETF联接A | 7,720.00 | 200.00 | 0.00 |
| 519 | 006733 | 博时创业板ETF联接C | 5,404.00 | 140.00 | 0.00 |
| 520 | 050021 | 博时创业板ETF联接A | 5,404.00 | 140.00 | 0.00 |
| 521 | 009747 | 中科沃土沃鑫成长混合发起C | 3,975.80 | 103.00 | 0.15 |
| 522 | 003125 | 中科沃土沃鑫成长混合发起A | 3,975.80 | 103.00 | 0.15 |
| 523 | 008839 | 德邦量化对冲混合C | 3,860.00 | 100.00 | 0.01 |
| 524 | 008838 | 德邦量化对冲混合A | 3,860.00 | 100.00 | 0.01 |
| 525 | 006912 | 长城久泰沪深300指数C | 1,312.40 | 34.00 | 0.00 |
| 526 | 200002 | 长城久泰沪深300指数A | 1,312.40 | 34.00 | 0.00 |
| 527 | 360001 | 光大保德信量化股票 | 733.40 | 19.00 | 0.00 |
