| 持有 华能国际(600011)的基金 |
| 报告期：2022-12-31 |
| 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 | 519702 | 交银趋势优先混合 | 372,663,138.29 | 48,970,189.00 | 3.11 |
| 2 | 002190 | 农银新能源主题混合 | 324,351,045.68 | 42,621,688.00 | 1.94 |
| 3 | 720001 | 财通价值动量混合 | 267,426,495.38 | 35,141,458.00 | 7.36 |
| 4 | 008297 | 广发价值优势混合 | 193,043,631.00 | 25,367,100.00 | 7.02 |
| 5 | 009888 | 广发稳健优选六个月持有期混合C | 180,679,664.00 | 23,742,400.00 | 6.50 |
| 6 | 009887 | 广发稳健优选六个月持有期混合A | 180,679,664.00 | 23,742,400.00 | 6.50 |
| 7 | 001480 | 财通成长优选混合 | 149,751,025.90 | 19,678,190.00 | 7.27 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 136,721,480.69 | 17,966,029.00 | 0.18 |
| 9 | 270022 | 广发内需增长混合 | 98,292,282.00 | 12,916,200.00 | 8.45 |
| 10 | 128112 | 国投瑞银优化增强债券C | 98,102,671.24 | 12,891,284.00 | 0.82 |
| 11 | 121012 | 国投瑞银优化增强债券A/B | 98,102,671.24 | 12,891,284.00 | 0.82 |
| 12 | 008507 | 交银内核驱动混合 | 92,090,832.12 | 12,101,292.00 | 3.08 |
| 13 | 001532 | 华安文体健康混合 | 78,074,597.14 | 10,259,474.00 | 1.64 |
| 14 | 004475 | 华泰柏瑞富利混合 | 64,199,436.34 | 8,436,194.00 | 1.01 |
| 15 | 519732 | 交银定期支付双息平衡混合 | 58,832,430.57 | 7,730,937.00 | 1.49 |
| 16 | 510180 | 华安上证180ETF | 58,381,492.41 | 7,671,681.00 | 0.30 |
| 17 | 420102 | 天弘永利债券B | 53,611,719.44 | 7,044,904.00 | 0.17 |
| 18 | 420002 | 天弘永利债券A | 53,611,719.44 | 7,044,904.00 | 0.17 |
| 19 | 009610 | 天弘永利债券C | 53,611,719.44 | 7,044,904.00 | 0.17 |
| 20 | 002794 | 天弘永利债券E | 53,611,719.44 | 7,044,904.00 | 0.17 |
| 21 | 213001 | 宝盈鸿利收益混合A | 53,270,000.00 | 7,000,000.00 | 3.53 |
| 22 | 007581 | 宝盈鸿利收益混合C | 53,270,000.00 | 7,000,000.00 | 3.53 |
| 23 | 166301 | 华商新趋势优选混合 | 53,155,089.00 | 6,984,900.00 | 0.54 |
| 24 | 010113 | 广发研究精选股票C | 51,224,432.00 | 6,731,200.00 | 2.83 |
| 25 | 010112 | 广发研究精选股票A | 51,224,432.00 | 6,731,200.00 | 2.83 |
| 26 | 450004 | 国富深化价值混合 | 49,948,516.57 | 6,563,537.00 | 0.76 |
| 27 | 002350 | 华安安华灵活配置混合 | 49,006,117.00 | 6,439,700.00 | 1.65 |
| 28 | 519115 | 浦银安盛红利精选混合 | 46,678,979.00 | 6,133,900.00 | 2.80 |
| 29 | 110013 | 易方达科翔混合 | 45,145,579.22 | 5,932,402.00 | 0.67 |
| 30 | 510330 | 华夏沪深300ETF | 44,459,667.09 | 5,842,269.00 | 0.18 |
| 31 | 000663 | 国投瑞银美丽中国混合 | 43,610,634.61 | 5,730,701.00 | 4.78 |
| 32 | 163409 | 兴全绿色投资混合(LOF) | 42,819,948.00 | 5,626,800.00 | 0.84 |
| 33 | 009341 | 易方达均衡成长股票 | 42,066,284.04 | 5,527,764.00 | 0.70 |
| 34 | 159919 | 嘉实沪深300ETF | 37,383,364.00 | 4,912,400.00 | 0.18 |
| 35 | 003293 | 易方达科瑞灵活配置混合 | 35,570,662.00 | 4,674,200.00 | 1.12 |
| 36 | 002009 | 中欧瑾通灵活配置混合A | 34,244,269.44 | 4,499,904.00 | 0.51 |
| 37 | 002010 | 中欧瑾通灵活配置混合C | 34,244,269.44 | 4,499,904.00 | 0.51 |
| 38 | 003175 | 华泰柏瑞多策略混合 | 33,117,312.15 | 4,351,815.00 | 1.04 |
| 39 | 070011 | 嘉实策略混合 | 33,100,456.00 | 4,349,600.00 | 1.28 |
| 40 | 310328 | 申万菱信新动力混合 | 33,026,775.98 | 4,339,918.00 | 2.41 |
| 41 | 530011 | 建信内生动力混合 | 32,233,677.00 | 4,235,700.00 | 3.63 |
| 42 | 008791 | 招商安华债券A | 32,021,358.00 | 4,207,800.00 | 0.11 |
| 43 | 008792 | 招商安华债券C | 32,021,358.00 | 4,207,800.00 | 0.11 |
| 44 | 009822 | 鹏华招华一年持有期混合A | 30,537,408.00 | 4,012,800.00 | 0.26 |
| 45 | 009823 | 鹏华招华一年持有期混合C | 30,537,408.00 | 4,012,800.00 | 0.26 |
| 46 | 008984 | 财通科技创新混合C | 30,533,603.00 | 4,012,300.00 | 6.55 |
| 47 | 008983 | 财通科技创新混合A | 30,533,603.00 | 4,012,300.00 | 6.55 |
| 48 | 002620 | 中邮未来新蓝筹灵活配置混合 | 30,440,000.00 | 4,000,000.00 | 2.59 |
| 49 | 009735 | 天弘增强回报债券E | 29,861,640.00 | 3,924,000.00 | 0.33 |
| 50 | 007128 | 天弘增强回报债券A | 29,861,640.00 | 3,924,000.00 | 0.33 |
| 51 | 007129 | 天弘增强回报债券C | 29,861,640.00 | 3,924,000.00 | 0.33 |
| 52 | 510310 | 易方达沪深300发起式ETF | 29,708,679.00 | 3,903,900.00 | 0.18 |
| 53 | 009970 | 财通内需增长12个月定开混合 | 27,685,180.00 | 3,638,000.00 | 3.12 |
| 54 | 009063 | 财通智慧成长混合C | 27,546,678.00 | 3,619,800.00 | 7.27 |
| 55 | 009062 | 财通智慧成长混合A | 27,546,678.00 | 3,619,800.00 | 7.27 |
| 56 | 519698 | 交银先锋混合 | 26,799,414.05 | 3,521,605.00 | 3.34 |
| 57 | 000045 | 工银产业债债券A | 26,635,000.00 | 3,500,000.00 | 0.20 |
| 58 | 000046 | 工银产业债债券B | 26,635,000.00 | 3,500,000.00 | 0.20 |
| 59 | 001388 | 中融新经济混合C | 26,541,237.19 | 3,487,679.00 | 1.99 |
| 60 | 001387 | 中融新经济混合A | 26,541,237.19 | 3,487,679.00 | 1.99 |
| 61 | 001018 | 易方达新经济混合 | 25,207,379.22 | 3,312,402.00 | 0.34 |
| 62 | 630001 | 华商领先企业混合 | 25,011,619.58 | 3,286,678.00 | 3.00 |
| 63 | 000054 | 鹏华双债增利债券 | 24,253,831.00 | 3,187,100.00 | 0.36 |
| 64 | 004375 | 华泰保兴吉年丰混合C | 22,962,414.00 | 3,017,400.00 | 3.17 |
| 65 | 004374 | 华泰保兴吉年丰混合A | 22,962,414.00 | 3,017,400.00 | 3.17 |
| 66 | 515900 | 博时央企创新驱动ETF | 21,122,316.00 | 2,775,600.00 | 0.54 |
| 67 | 501046 | 财通福鑫定开混合发起 | 20,969,956.19 | 2,755,579.00 | 7.79 |
| 68 | 001825 | 建信中国制造2025股票 | 20,604,836.00 | 2,707,600.00 | 4.13 |
| 69 | 001236 | 博时丝路主题股票A | 18,924,548.00 | 2,486,800.00 | 1.65 |
| 70 | 002556 | 博时丝路主题股票C | 18,924,548.00 | 2,486,800.00 | 1.65 |
| 71 | 005825 | 申万菱信智能驱动股票 | 18,517,413.00 | 2,433,300.00 | 2.23 |
| 72 | 166105 | 信达澳银鑫安债券(LOF) | 18,444,265.68 | 2,423,688.00 | 0.53 |
| 73 | 000336 | 农银研究精选混合 | 18,284,547.00 | 2,402,700.00 | 0.48 |
| 74 | 001309 | 东方红睿逸定期开放混合 | 18,163,548.00 | 2,386,800.00 | 0.44 |
| 75 | 001701 | 中融产业升级混合 | 17,897,198.00 | 2,351,800.00 | 1.89 |
| 76 | 161837 | 银华大盘两年定期开放混合 | 17,632,925.53 | 2,317,073.00 | 2.33 |
| 77 | 161232 | 国投瑞银瑞盛混合(LOF) | 17,261,763.00 | 2,268,300.00 | 3.88 |
| 78 | 630109 | 华商稳定增利债券C | 16,704,711.00 | 2,195,100.00 | 0.51 |
| 79 | 630009 | 华商稳定增利债券A | 16,704,711.00 | 2,195,100.00 | 0.51 |
| 80 | 161225 | 国投瑞银瑞盈混合(LOF) | 16,630,133.00 | 2,185,300.00 | 4.75 |
| 81 | 162105 | 金鹰持久增利债券(LOF)C | 15,980,277.05 | 2,099,905.00 | 0.44 |
| 82 | 004267 | 金鹰持久增利债券(LOF)E | 15,980,277.05 | 2,099,905.00 | 0.44 |
| 83 | 006021 | 广发沪深300指数增强C | 15,748,895.00 | 2,069,500.00 | 1.33 |
| 84 | 006020 | 广发沪深300指数增强A | 15,748,895.00 | 2,069,500.00 | 1.33 |
| 85 | 006483 | 广发可转债债券C | 15,220,000.00 | 2,000,000.00 | 0.65 |
| 86 | 006482 | 广发可转债债券A | 15,220,000.00 | 2,000,000.00 | 0.65 |
| 87 | 000215 | 广发趋势优选灵活配置混合A | 15,220,000.00 | 2,000,000.00 | 0.41 |
| 88 | 008127 | 广发趋势优选灵活配置混合C | 15,220,000.00 | 2,000,000.00 | 0.41 |
| 89 | 010629 | 广发可转债债券E | 15,220,000.00 | 2,000,000.00 | 0.65 |
| 90 | 040002 | 华安中国A股增强指数 | 14,885,160.00 | 1,956,000.00 | 1.27 |
| 91 | 006642 | 华泰保兴吉年利混合 | 14,325,368.40 | 1,882,440.00 | 2.13 |
| 92 | 161219 | 国投瑞银新兴产业混合(LOF) | 14,247,442.00 | 1,872,200.00 | 2.23 |
| 93 | 001513 | 易方达信息产业混合 | 14,100,934.28 | 1,852,948.00 | 0.43 |
| 94 | 000541 | 华商创新成长混合发起式 | 13,988,702.00 | 1,838,200.00 | 3.05 |
| 95 | 110012 | 易方达科汇灵活配置混合 | 13,931,627.00 | 1,830,700.00 | 0.87 |
| 96 | 004010 | 华泰柏瑞鼎利混合A | 13,744,573.20 | 1,806,120.00 | 0.19 |
| 97 | 004011 | 华泰柏瑞鼎利混合C | 13,744,573.20 | 1,806,120.00 | 0.19 |
| 98 | 660001 | 农银行业成长混合A | 13,489,486.00 | 1,772,600.00 | 0.89 |
| 99 | 519752 | 交银新回报灵活配置混合A | 13,382,481.79 | 1,758,539.00 | 0.38 |
| 100 | 519760 | 交银新回报灵活配置混合C | 13,382,481.79 | 1,758,539.00 | 0.38 |
| 101 | 515330 | 天弘沪深300ETF | 12,305,370.00 | 1,617,000.00 | 0.18 |
| 102 | 002652 | 东方红汇利债券C | 12,176,000.00 | 1,600,000.00 | 0.31 |
| 103 | 002651 | 东方红汇利债券A | 12,176,000.00 | 1,600,000.00 | 0.31 |
| 104 | 005284 | 华商可转债债券C | 11,835,833.00 | 1,555,300.00 | 1.02 |
| 105 | 005273 | 华商可转债债券A | 11,835,833.00 | 1,555,300.00 | 1.02 |
| 106 | 519761 | 交银多策略回报灵活配置混合C | 11,668,740.23 | 1,533,343.00 | 0.40 |
| 107 | 519755 | 交银多策略回报灵活配置混合A | 11,668,740.23 | 1,533,343.00 | 0.40 |
| 108 | 206008 | 鹏华丰盛稳固收益债券 | 11,554,263.00 | 1,518,300.00 | 0.36 |
| 109 | 004788 | 富荣沪深300指数增强A | 11,532,194.00 | 1,515,400.00 | 0.54 |
| 110 | 004789 | 富荣沪深300指数增强C | 11,532,194.00 | 1,515,400.00 | 0.54 |
| 111 | 217001 | 招商安泰偏股混合 | 11,415,000.00 | 1,500,000.00 | 2.83 |
| 112 | 003401 | 工银可转债债券 | 11,182,134.00 | 1,469,400.00 | 3.48 |
| 113 | 009740 | 博时研究臻选持有期混合A | 11,157,728.73 | 1,466,193.00 | 1.50 |
| 114 | 009741 | 博时研究臻选持有期混合C | 11,157,728.73 | 1,466,193.00 | 1.50 |
| 115 | 005008 | 东方红汇阳债券Z | 10,654,000.00 | 1,400,000.00 | 0.31 |
| 116 | 002701 | 东方红汇阳债券A | 10,654,000.00 | 1,400,000.00 | 0.31 |
| 117 | 002702 | 东方红汇阳债券C | 10,654,000.00 | 1,400,000.00 | 0.31 |
| 118 | 002925 | 广发集源债券A | 10,654,000.00 | 1,400,000.00 | 0.17 |
| 119 | 002926 | 广发集源债券C | 10,654,000.00 | 1,400,000.00 | 0.17 |
| 120 | 519759 | 交银周期回报灵活配置混合C | 10,408,958.00 | 1,367,800.00 | 0.38 |
| 121 | 519738 | 交银周期回报灵活配置混合A | 10,408,958.00 | 1,367,800.00 | 0.38 |
| 122 | 010389 | 易方达科益混合A | 10,099,992.00 | 1,327,200.00 | 1.39 |
| 123 | 010390 | 易方达科益混合C | 10,099,992.00 | 1,327,200.00 | 1.39 |
| 124 | 540002 | 汇丰晋信龙腾混合 | 9,666,983.00 | 1,270,300.00 | 0.98 |
| 125 | 002501 | 银华远景债券 | 9,143,415.00 | 1,201,500.00 | 0.16 |
| 126 | 519996 | 长信银利精选混合 | 9,132,000.00 | 1,200,000.00 | 2.57 |
| 127 | 400003 | 东方精选混合 | 9,132,000.00 | 1,200,000.00 | 0.95 |
| 128 | 004975 | 交银恒益灵活配置混合 | 8,952,404.00 | 1,176,400.00 | 0.34 |
| 129 | 005945 | 工银可转债优选债券A | 8,933,379.00 | 1,173,900.00 | 2.61 |
| 130 | 005946 | 工银可转债优选债券C | 8,933,379.00 | 1,173,900.00 | 2.61 |
| 131 | 005870 | 鹏华沪深300指数增强 | 8,711,928.00 | 1,144,800.00 | 0.58 |
| 132 | 515680 | 嘉实央企创新驱动ETF | 8,583,319.00 | 1,127,900.00 | 0.54 |
| 133 | 515600 | 广发中证央企创新驱动ETF | 8,557,833.11 | 1,124,551.00 | 0.54 |
| 134 | 501091 | 嘉实瑞熙三年封闭运作混合A | 8,274,353.00 | 1,087,300.00 | 0.64 |
| 135 | 630107 | 华商稳健双利债券B | 8,158,681.00 | 1,072,100.00 | 0.25 |
| 136 | 630007 | 华商稳健双利债券A | 8,158,681.00 | 1,072,100.00 | 0.25 |
| 137 | 008346 | 南华瑞泽债券C | 7,721,106.00 | 1,014,600.00 | 0.72 |
| 138 | 008345 | 南华瑞泽债券A | 7,721,106.00 | 1,014,600.00 | 0.72 |
| 139 | 010165 | 太平丰和一年定开债券发起式 | 7,610,000.00 | 1,000,000.00 | 0.14 |
| 140 | 002117 | 广发安享混合C | 7,610,000.00 | 1,000,000.00 | 0.18 |
| 141 | 002116 | 广发安享混合A | 7,610,000.00 | 1,000,000.00 | 0.18 |
| 142 | 003501 | 泰达睿智稳健混合 | 7,604,673.00 | 999,300.00 | 0.50 |
| 143 | 004148 | 圆信永丰多策略混合 | 7,539,227.00 | 990,700.00 | 1.49 |
| 144 | 501026 | 财通多策略福享混合(LOF) | 7,335,279.00 | 963,900.00 | 5.20 |
| 145 | 161609 | 融通动力先锋混合 | 7,290,380.00 | 958,000.00 | 1.09 |
| 146 | 501088 | 嘉实瑞虹三年定期混合 | 7,272,877.00 | 955,700.00 | 1.05 |
| 147 | 000390 | 华商优势行业混合 | 7,231,022.00 | 950,200.00 | 0.20 |
| 148 | 009241 | 融通领先成长混合(LOF)C | 7,200,582.00 | 946,200.00 | 0.52 |
| 149 | 161610 | 融通领先成长混合(LOF)A | 7,200,582.00 | 946,200.00 | 0.52 |
| 150 | 007895 | 嘉实价值成长混合 | 7,042,294.00 | 925,400.00 | 1.05 |
| 151 | 000312 | 华安沪深300增强A | 7,014,898.00 | 921,800.00 | 0.50 |
| 152 | 000313 | 华安沪深300增强C | 7,014,898.00 | 921,800.00 | 0.50 |
| 153 | 162210 | 泰达宏利集利债券A | 6,914,446.00 | 908,600.00 | 0.45 |
| 154 | 162299 | 泰达宏利集利债券C | 6,914,446.00 | 908,600.00 | 0.45 |
| 155 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 6,849,000.00 | 900,000.00 | 0.94 |
| 156 | 008445 | 融通产业趋势先锋股票 | 6,673,970.00 | 877,000.00 | 2.22 |
| 157 | 501032 | 财通福盛混合发起(LOF) | 6,615,296.90 | 869,290.00 | 3.06 |
| 158 | 515380 | 泰康沪深300ETF | 6,457,846.00 | 848,600.00 | 0.18 |
| 159 | 162204 | 泰达宏利行业混合 | 6,432,733.00 | 845,300.00 | 0.52 |
| 160 | 000017 | 财通可持续混合 | 6,263,030.00 | 823,000.00 | 4.79 |
| 161 | 010201 | 农银智增定开混合 | 6,223,458.00 | 817,800.00 | 0.89 |
| 162 | 004934 | 圆信永丰消费升级混合 | 6,153,331.85 | 808,585.00 | 2.14 |
| 163 | 168102 | 九泰锐富事件驱动混合 | 6,088,000.00 | 800,000.00 | 1.42 |
| 164 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 6,003,529.00 | 788,900.00 | 1.87 |
| 165 | 001277 | 博时国企改革股票 | 5,916,775.00 | 777,500.00 | 2.57 |
| 166 | 002537 | 平安安盈灵活配置混合 | 5,885,574.00 | 773,400.00 | 2.44 |
| 167 | 004784 | 招商稳健优选股票 | 5,572,042.00 | 732,200.00 | 1.55 |
| 168 | 001247 | 华泰柏瑞新利混合A | 5,565,954.00 | 731,400.00 | 0.20 |
| 169 | 002091 | 华泰柏瑞新利混合C | 5,565,954.00 | 731,400.00 | 0.20 |
| 170 | 001457 | 华商新常态混合 | 5,536,275.00 | 727,500.00 | 2.99 |
| 171 | 005933 | 前海联合先进制造混合A | 5,490,615.00 | 721,500.00 | 5.52 |
| 172 | 005934 | 前海联合先进制造混合C | 5,490,615.00 | 721,500.00 | 5.52 |
| 173 | 001203 | 东方红稳健精选混合A | 5,327,000.00 | 700,000.00 | 0.42 |
| 174 | 001204 | 东方红稳健精选混合C | 5,327,000.00 | 700,000.00 | 0.42 |
| 175 | 005263 | 鑫元欣享混合C | 5,327,000.00 | 700,000.00 | 2.09 |
| 176 | 005262 | 鑫元欣享混合A | 5,327,000.00 | 700,000.00 | 2.09 |
| 177 | 660004 | 农银策略价值混合 | 4,724,288.00 | 620,800.00 | 0.88 |
| 178 | 001045 | 华夏可转债增强债券A | 4,687,760.00 | 616,000.00 | 0.51 |
| 179 | 001046 | 华夏可转债增强债券I | 4,687,760.00 | 616,000.00 | 0.51 |
| 180 | 161601 | 融通新蓝筹混合 | 4,639,817.00 | 609,700.00 | 0.41 |
| 181 | 510350 | 工银瑞信沪深300ETF | 4,608,281.16 | 605,556.00 | 0.18 |
| 182 | 010038 | 广发恒通六个月持有期混合C | 4,566,000.00 | 600,000.00 | 0.67 |
| 183 | 010036 | 广发恒通六个月持有期混合A | 4,566,000.00 | 600,000.00 | 0.67 |
| 184 | 008990 | 东方红匠心甄选一年持有混合 | 4,337,700.00 | 570,000.00 | 0.31 |
| 185 | 162203 | 泰达宏利稳定混合 | 4,307,260.00 | 566,000.00 | 1.45 |
| 186 | 001276 | 建信新经济灵活配置混合 | 4,172,563.00 | 548,300.00 | 4.02 |
| 187 | 620001 | 金元顺安宝石动力混合 | 4,155,821.00 | 546,100.00 | 9.08 |
| 188 | 010124 | 兴银景气优选混合A | 3,969,376.00 | 521,600.00 | 4.99 |
| 189 | 010125 | 兴银景气优选混合C | 3,969,376.00 | 521,600.00 | 4.99 |
| 190 | 160638 | 鹏华一带一路分级 | 3,961,005.00 | 520,500.00 | 1.36 |
| 191 | 162208 | 泰达宏利首选企业股票 | 3,817,176.00 | 501,600.00 | 0.57 |
| 192 | 007385 | 华泰保兴安盈混合 | 3,805,000.00 | 500,000.00 | 0.69 |
| 193 | 240002 | 华宝宝康配置混合 | 3,805,000.00 | 500,000.00 | 0.87 |
| 194 | 001405 | 东方红策略精选混合A | 3,805,000.00 | 500,000.00 | 0.44 |
| 195 | 001406 | 东方红策略精选混合C | 3,805,000.00 | 500,000.00 | 0.44 |
| 196 | 009433 | 德邦科技创新一年定开混合C | 3,793,585.00 | 498,500.00 | 1.92 |
| 197 | 009432 | 德邦科技创新一年定开混合A | 3,793,585.00 | 498,500.00 | 1.92 |
| 198 | 515660 | 国联安沪深300ETF | 3,747,164.00 | 492,400.00 | 0.18 |
| 199 | 510210 | 富国上证综指ETF | 3,671,102.05 | 482,405.00 | 0.34 |
| 200 | 001339 | 兴银鼎新灵活配置混合 | 3,578,983.00 | 470,300.00 | 5.03 |
| 201 | 510160 | 中证南方小康产业指数ETF | 3,565,665.50 | 468,550.00 | 1.42 |
| 202 | 159974 | 富国央企创新ETF | 3,483,858.00 | 457,800.00 | 0.55 |
| 203 | 010636 | 财通安盈混合A | 3,263,168.00 | 428,800.00 | 1.33 |
| 204 | 010637 | 财通安盈混合C | 3,263,168.00 | 428,800.00 | 1.33 |
| 205 | 660003 | 农银平衡双利混合 | 3,258,602.00 | 428,200.00 | 0.88 |
| 206 | 180025 | 银华信用双利债券A | 3,175,653.00 | 417,300.00 | 0.22 |
| 207 | 180026 | 银华信用双利债券C | 3,175,653.00 | 417,300.00 | 0.22 |
| 208 | 169108 | 东方红均衡优选定开混合 | 3,147,496.00 | 413,600.00 | 0.43 |
| 209 | 006780 | 广发稳健策略混合 | 3,127,710.00 | 411,000.00 | 4.04 |
| 210 | 000436 | 易方达裕惠定开混合发起式 | 3,080,528.00 | 404,800.00 | 0.07 |
| 211 | 009125 | 华泰保兴科荣混合C | 3,044,000.00 | 400,000.00 | 0.59 |
| 212 | 009124 | 华泰保兴科荣混合A | 3,044,000.00 | 400,000.00 | 0.59 |
| 213 | 008723 | 永赢鑫享混合 | 3,019,648.00 | 396,800.00 | 2.60 |
| 214 | 008135 | 华宸未来价值先锋混合 | 2,983,120.00 | 392,000.00 | 10.06 |
| 215 | 400011 | 东方核心动力混合 | 2,974,749.00 | 390,900.00 | 1.02 |
| 216 | 159925 | 南方沪深300ETF | 2,974,749.00 | 390,900.00 | 0.18 |
| 217 | 007586 | 华泰保兴多策略股票 | 2,967,139.00 | 389,900.00 | 1.87 |
| 218 | 110001 | 易方达平稳增长混合 | 2,955,724.00 | 388,400.00 | 0.08 |
| 219 | 519769 | 交银优选回报灵活配置混合C | 2,944,735.16 | 386,956.00 | 0.33 |
| 220 | 519768 | 交银优选回报灵活配置混合A | 2,944,735.16 | 386,956.00 | 0.33 |
| 221 | 001152 | 融通新区域新经济灵活配置混合 | 2,894,083.00 | 380,300.00 | 1.09 |
| 222 | 050007 | 博时平衡配置混合 | 2,890,278.00 | 379,800.00 | 0.80 |
| 223 | 009854 | 中加优势企业混合C | 2,836,247.00 | 372,700.00 | 2.19 |
| 224 | 009853 | 中加优势企业混合A | 2,836,247.00 | 372,700.00 | 2.19 |
| 225 | 673060 | 西部利得景瑞混合A | 2,793,631.00 | 367,100.00 | 0.58 |
| 226 | 009258 | 西部利得景瑞混合C | 2,793,631.00 | 367,100.00 | 0.58 |
| 227 | 006937 | 工银沪深300指数C | 2,740,855.65 | 360,165.00 | 0.17 |
| 228 | 481009 | 工银沪深300指数A | 2,740,855.65 | 360,165.00 | 0.17 |
| 229 | 005955 | 易方达鑫转添利混合A | 2,738,839.00 | 359,900.00 | 0.55 |
| 230 | 005956 | 易方达鑫转添利混合C | 2,738,839.00 | 359,900.00 | 0.55 |
| 231 | 002272 | 新华科技创新主题灵活配置混合 | 2,714,487.00 | 356,700.00 | 1.69 |
| 232 | 510360 | 广发沪深300ETF | 2,714,258.70 | 356,670.00 | 0.18 |
| 233 | 003592 | 华泰柏瑞享利混合C | 2,651,324.00 | 348,400.00 | 0.20 |
| 234 | 003591 | 华泰柏瑞享利混合A | 2,651,324.00 | 348,400.00 | 0.20 |
| 235 | 001071 | 华安媒体互联网混合 | 2,613,274.00 | 343,400.00 | 0.05 |
| 236 | 005815 | 农银睿选混合 | 2,589,683.00 | 340,300.00 | 2.90 |
| 237 | 006353 | 东方红核心优选定开混合A | 2,556,960.00 | 336,000.00 | 0.31 |
| 238 | 010292 | 东方红核心优选定开混合C | 2,556,960.00 | 336,000.00 | 0.31 |
| 239 | 005493 | 鑫元价值精选混合A | 2,505,973.00 | 329,300.00 | 4.37 |
| 240 | 005494 | 鑫元价值精选混合C | 2,505,973.00 | 329,300.00 | 4.37 |
| 241 | 009725 | 东方红优质甄选一年持有混合 | 2,466,401.00 | 324,100.00 | 0.32 |
| 242 | 050002 | 博时沪深300指数A | 2,435,200.00 | 320,000.00 | 0.04 |
| 243 | 960022 | 博时沪深300指数R | 2,435,200.00 | 320,000.00 | 0.04 |
| 244 | 002385 | 博时沪深300指数C | 2,435,200.00 | 320,000.00 | 0.04 |
| 245 | 515800 | 添富中证800ETF | 2,403,999.00 | 315,900.00 | 0.13 |
| 246 | 006939 | 鹏华沪深300指数(LOF)C | 2,257,126.00 | 296,600.00 | 0.17 |
| 247 | 160615 | 鹏华沪深300指数(LOF)A | 2,257,126.00 | 296,600.00 | 0.17 |
| 248 | 000935 | 浙商汇金转型成长混合 | 2,216,793.00 | 291,300.00 | 4.59 |
| 249 | 110030 | 易方达沪深300量化增强 | 2,190,919.00 | 287,900.00 | 0.25 |
| 250 | 080005 | 长盛量化红利混合 | 2,125,473.00 | 279,300.00 | 1.28 |
| 251 | 519300 | 大成沪深300指数A | 2,118,624.00 | 278,400.00 | 0.17 |
| 252 | 007096 | 大成沪深300指数C | 2,118,624.00 | 278,400.00 | 0.17 |
| 253 | 519180 | 万家180指数 | 2,068,398.00 | 271,800.00 | 0.29 |
| 254 | 519770 | 交银优择回报灵活配置混合A | 2,061,549.00 | 270,900.00 | 0.34 |
| 255 | 519771 | 交银优择回报灵活配置混合C | 2,061,549.00 | 270,900.00 | 0.34 |
| 256 | 007663 | 平安安享灵活配置混合C | 2,043,285.00 | 268,500.00 | 1.29 |
| 257 | 002282 | 平安安享灵活配置混合A | 2,043,285.00 | 268,500.00 | 1.29 |
| 258 | 006879 | 华安智能生活混合 | 1,962,619.00 | 257,900.00 | 0.05 |
| 259 | 020011 | 国泰沪深300指数A | 1,957,292.00 | 257,200.00 | 0.18 |
| 260 | 005867 | 国泰沪深300指数C | 1,957,292.00 | 257,200.00 | 0.18 |
| 261 | 510380 | 国寿安保沪深300ETF | 1,953,350.02 | 256,682.00 | 0.18 |
| 262 | 501053 | 东方红目标优选定开混合 | 1,917,720.00 | 252,000.00 | 0.25 |
| 263 | 001694 | 华安沪港深外延增长灵活配置混合 | 1,912,393.00 | 251,300.00 | 0.05 |
| 264 | 003037 | 广发集瑞债券A | 1,907,066.00 | 250,600.00 | 0.35 |
| 265 | 003038 | 广发集瑞债券C | 1,907,066.00 | 250,600.00 | 0.35 |
| 266 | 010189 | 中欧添益一年混合C | 1,902,500.00 | 250,000.00 | 0.83 |
| 267 | 010188 | 中欧添益一年混合A | 1,902,500.00 | 250,000.00 | 0.83 |
| 268 | 006336 | 泓德量化精选混合 | 1,886,519.00 | 247,900.00 | 0.74 |
| 269 | 004748 | 天弘策略精选混合C | 1,857,601.00 | 244,100.00 | 2.13 |
| 270 | 004694 | 天弘策略精选混合A | 1,857,601.00 | 244,100.00 | 2.13 |
| 271 | 010301 | 达诚成长先锋混合A | 1,844,664.00 | 242,400.00 | 2.27 |
| 272 | 010302 | 达诚成长先锋混合C | 1,844,664.00 | 242,400.00 | 2.27 |
| 273 | 001656 | 农银中国优势混合 | 1,801,287.00 | 236,700.00 | 0.89 |
| 274 | 001650 | 工银丰收回报灵活配置混合A | 1,774,652.00 | 233,200.00 | 0.53 |
| 275 | 002233 | 工银丰收回报灵活配置混合C | 1,774,652.00 | 233,200.00 | 0.53 |
| 276 | 002553 | 博时创业成长混合C | 1,747,256.00 | 229,600.00 | 1.18 |
| 277 | 050014 | 博时创业成长混合A | 1,747,256.00 | 229,600.00 | 1.18 |
| 278 | 008488 | 华商恒益稳健混合 | 1,685,615.00 | 221,500.00 | 0.40 |
| 279 | 004853 | 广发价值回报混合C | 1,674,200.00 | 220,000.00 | 0.61 |
| 280 | 004852 | 广发价值回报混合A | 1,674,200.00 | 220,000.00 | 0.61 |
| 281 | 510130 | 中盘ETF | 1,671,612.60 | 219,660.00 | 0.76 |
| 282 | 470007 | 汇添富上证综合指数 | 1,656,666.56 | 217,696.00 | 0.21 |
| 283 | 515160 | 招商MSCI中国A股国际通ETF | 1,526,566.00 | 200,600.00 | 0.18 |
| 284 | 000042 | 中证财通可持续发展100指数A | 1,517,434.00 | 199,400.00 | 0.86 |
| 285 | 003184 | 中证财通可持续发展100指数C | 1,517,434.00 | 199,400.00 | 0.86 |
| 286 | 008178 | 同泰慧盈混合A | 1,445,900.00 | 190,000.00 | 1.08 |
| 287 | 008179 | 同泰慧盈混合C | 1,445,900.00 | 190,000.00 | 1.08 |
| 288 | 006600 | 人保沪深300指数 | 1,427,636.00 | 187,600.00 | 0.22 |
| 289 | 008770 | 东方红安鑫甄选一年持有混合 | 1,336,316.00 | 175,600.00 | 0.22 |
| 290 | 675121 | 西部利得汇逸债券A | 1,333,272.00 | 175,200.00 | 0.06 |
| 291 | 675123 | 西部利得汇逸债券C | 1,333,272.00 | 175,200.00 | 0.06 |
| 292 | 006124 | 中融高股息混合C | 1,323,379.00 | 173,900.00 | 3.53 |
| 293 | 006123 | 中融高股息混合A | 1,323,379.00 | 173,900.00 | 3.53 |
| 294 | 510390 | 平安沪深300ETF | 1,313,486.00 | 172,600.00 | 0.17 |
| 295 | 006882 | 华泰保兴健康消费混合A | 1,293,700.00 | 170,000.00 | 2.27 |
| 296 | 006883 | 华泰保兴健康消费混合C | 1,293,700.00 | 170,000.00 | 2.27 |
| 297 | 005954 | 人保转型混合C | 1,293,700.00 | 170,000.00 | 2.04 |
| 298 | 005953 | 人保转型混合A | 1,293,700.00 | 170,000.00 | 2.04 |
| 299 | 001135 | 益民品质升级混合 | 1,278,480.00 | 168,000.00 | 2.71 |
| 300 | 167503 | 安信一带一路分级 | 1,268,678.32 | 166,712.00 | 1.35 |
| 301 | 008538 | 兴银研究精选股票C | 1,244,235.00 | 163,500.00 | 2.41 |
| 302 | 008537 | 兴银研究精选股票A | 1,244,235.00 | 163,500.00 | 2.41 |
| 303 | 540012 | 汇丰晋信恒生龙头指数A | 1,211,557.66 | 159,206.00 | 0.47 |
| 304 | 001149 | 汇丰晋信恒生龙头指数C | 1,211,557.66 | 159,206.00 | 0.47 |
| 305 | 009671 | 平安恒泽混合A | 1,189,443.00 | 156,300.00 | 1.98 |
| 306 | 009672 | 平安恒泽混合C | 1,189,443.00 | 156,300.00 | 1.98 |
| 307 | 002924 | 华商瑞鑫定期开放债券 | 1,183,355.00 | 155,500.00 | 0.51 |
| 308 | 004218 | 前海开源裕和混合A | 1,168,135.00 | 153,500.00 | 0.30 |
| 309 | 001770 | 前海开源嘉鑫混合C | 1,168,135.00 | 153,500.00 | 0.30 |
| 310 | 001765 | 前海开源嘉鑫混合A | 1,168,135.00 | 153,500.00 | 0.30 |
| 311 | 007502 | 前海开源裕和混合C | 1,168,135.00 | 153,500.00 | 0.30 |
| 312 | 006523 | 财通新兴蓝筹混合C | 1,153,676.00 | 151,600.00 | 3.55 |
| 313 | 006522 | 财通新兴蓝筹混合A | 1,153,676.00 | 151,600.00 | 3.55 |
| 314 | 002120 | 广发安悦回报混合 | 1,136,173.00 | 149,300.00 | 0.18 |
| 315 | 004191 | 招商沪深300指数C | 1,101,167.00 | 144,700.00 | 0.20 |
| 316 | 004190 | 招商沪深300指数A | 1,101,167.00 | 144,700.00 | 0.20 |
| 317 | 006502 | 财通集成电路产业股票A | 1,095,840.00 | 144,000.00 | 0.81 |
| 318 | 006503 | 财通集成电路产业股票C | 1,095,840.00 | 144,000.00 | 0.81 |
| 319 | 000585 | 嘉实对冲套利定期混合 | 1,067,683.00 | 140,300.00 | 0.47 |
| 320 | 510010 | 治理ETF | 1,038,004.00 | 136,400.00 | 0.47 |
| 321 | 481017 | 工银量化策略混合 | 1,016,315.50 | 133,550.00 | 0.42 |
| 322 | 007114 | 永赢高端制造混合C | 996,149.00 | 130,900.00 | 0.50 |
| 323 | 007113 | 永赢高端制造混合A | 996,149.00 | 130,900.00 | 0.50 |
| 324 | 003659 | 山证策略精选混合 | 989,300.00 | 130,000.00 | 1.97 |
| 325 | 010064 | 圆信永丰兴研混合A | 987,778.00 | 129,800.00 | 0.10 |
| 326 | 010065 | 圆信永丰兴研混合C | 987,778.00 | 129,800.00 | 0.10 |
| 327 | 000368 | 汇添富沪深300安中指数 | 977,124.00 | 128,400.00 | 0.39 |
| 328 | 004513 | 海富通沪深300指数增强A | 965,709.00 | 126,900.00 | 0.52 |
| 329 | 004512 | 海富通沪深300指数增强C | 965,709.00 | 126,900.00 | 0.52 |
| 330 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 907,705.58 | 119,278.00 | 0.17 |
| 331 | 007538 | 永赢沪深300指数A | 892,653.00 | 117,300.00 | 0.17 |
| 332 | 007539 | 永赢沪深300指数C | 892,653.00 | 117,300.00 | 0.17 |
| 333 | 007460 | 华安成长创新混合 | 881,999.00 | 115,900.00 | 0.05 |
| 334 | 160519 | 博时睿利事件驱动混合(LOF) | 879,716.00 | 115,600.00 | 1.42 |
| 335 | 512090 | 易方达MSCI中国A股国际通ETF | 842,427.00 | 110,700.00 | 0.18 |
| 336 | 512160 | MSCI中国A股国际通ETF | 800,572.00 | 105,200.00 | 0.19 |
| 337 | 005323 | 前海开源泽鑫混合A | 794,484.00 | 104,400.00 | 0.30 |
| 338 | 005324 | 前海开源泽鑫混合C | 794,484.00 | 104,400.00 | 0.30 |
| 339 | 000972 | 新华万银策略灵活配置混合 | 761,000.00 | 100,000.00 | 4.14 |
| 340 | 002026 | 广发聚盛混合C | 761,000.00 | 100,000.00 | 0.20 |
| 341 | 002025 | 广发聚盛混合A | 761,000.00 | 100,000.00 | 0.20 |
| 342 | 001146 | 中欧瑾源灵活配置混合A | 750,346.00 | 98,600.00 | 1.14 |
| 343 | 001147 | 中欧瑾源灵活配置混合C | 750,346.00 | 98,600.00 | 1.14 |
| 344 | 420008 | 天弘债券发起式A | 745,019.00 | 97,900.00 | 0.36 |
| 345 | 420108 | 天弘债券发起式B | 745,019.00 | 97,900.00 | 0.36 |
| 346 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 744,258.00 | 97,800.00 | 4.11 |
| 347 | 008726 | 平安添裕债券A | 743,497.00 | 97,700.00 | 1.18 |
| 348 | 008727 | 平安添裕债券C | 743,497.00 | 97,700.00 | 1.18 |
| 349 | 660008 | 农银汇理沪深300指数A | 743,497.00 | 97,700.00 | 0.17 |
| 350 | 005152 | 农银汇理沪深300指数C | 743,497.00 | 97,700.00 | 0.17 |
| 351 | 167002 | 平安鼎越混合(LOF) | 728,277.00 | 95,700.00 | 1.01 |
| 352 | 512990 | 华夏MSCI中国A股国际通ETF | 702,403.00 | 92,300.00 | 0.18 |
| 353 | 165309 | 建信沪深300指数(LOF) | 700,120.00 | 92,000.00 | 0.17 |
| 354 | 531020 | 建信转债增强债券C | 641,523.00 | 84,300.00 | 0.58 |
| 355 | 530020 | 建信转债增强债券A | 641,523.00 | 84,300.00 | 0.58 |
| 356 | 007261 | 融通消费升级混合 | 632,391.00 | 83,100.00 | 1.07 |
| 357 | 006967 | 财通行业龙头混合A | 632,391.00 | 83,100.00 | 5.16 |
| 358 | 006968 | 财通行业龙头混合C | 632,391.00 | 83,100.00 | 5.16 |
| 359 | 002971 | 前海开源鼎安债券A | 626,303.00 | 82,300.00 | 0.97 |
| 360 | 002972 | 前海开源鼎安债券C | 626,303.00 | 82,300.00 | 0.97 |
| 361 | 000656 | 前海开源沪深300指数 | 612,605.00 | 80,500.00 | 0.17 |
| 362 | 006836 | 永赢惠泽一年混合 | 599,668.00 | 78,800.00 | 0.16 |
| 363 | 005114 | 平安沪深300指数量化增强C | 596,624.00 | 78,400.00 | 0.22 |
| 364 | 005113 | 平安沪深300指数量化增强A | 596,624.00 | 78,400.00 | 0.22 |
| 365 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 588,253.00 | 77,300.00 | 0.40 |
| 366 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 588,253.00 | 77,300.00 | 0.40 |
| 367 | 010096 | 博远鑫享三个月债券A | 586,731.00 | 77,100.00 | 0.32 |
| 368 | 010097 | 博远鑫享三个月债券C | 586,731.00 | 77,100.00 | 0.32 |
| 369 | 010098 | 博远鑫享三个月债券E | 586,731.00 | 77,100.00 | 0.32 |
| 370 | 010068 | 工银双盈债券A | 560,857.00 | 73,700.00 | 0.14 |
| 371 | 010069 | 工银双盈债券C | 560,857.00 | 73,700.00 | 0.14 |
| 372 | 009938 | 东方欣益一年持有期混合C | 541,832.00 | 71,200.00 | 0.24 |
| 373 | 009937 | 东方欣益一年持有期混合A | 541,832.00 | 71,200.00 | 0.24 |
| 374 | 000961 | 天弘沪深300ETF联接A | 538,788.00 | 70,800.00 | 0.01 |
| 375 | 005918 | 天弘沪深300ETF联接C | 538,788.00 | 70,800.00 | 0.01 |
| 376 | 710002 | 富安达策略精选混合 | 532,700.00 | 70,000.00 | 0.92 |
| 377 | 512390 | 平安MSCI中国A股低波动ETF | 517,480.00 | 68,000.00 | 0.22 |
| 378 | 006457 | 平安估值优势混合A | 517,480.00 | 68,000.00 | 5.01 |
| 379 | 006458 | 平安估值优势混合C | 517,480.00 | 68,000.00 | 5.01 |
| 380 | 004335 | 华宝新飞跃混合 | 500,738.00 | 65,800.00 | 0.23 |
| 381 | 531009 | 建信收益增强C | 496,933.00 | 65,300.00 | 0.49 |
| 382 | 530009 | 建信收益增强A | 496,933.00 | 65,300.00 | 0.49 |
| 383 | 515390 | 华安沪深300ETF | 495,411.00 | 65,100.00 | 0.16 |
| 384 | 010239 | 平安瑞尚六个月持有混合A | 478,669.00 | 62,900.00 | 0.62 |
| 385 | 010244 | 平安瑞尚六个月持有混合C | 478,669.00 | 62,900.00 | 0.62 |
| 386 | 006538 | 东海核心价值混合 | 456,600.00 | 60,000.00 | 3.90 |
| 387 | 001379 | 景顺长城领先回报混合C | 445,946.00 | 58,600.00 | 0.06 |
| 388 | 001362 | 景顺长城领先回报混合A | 445,946.00 | 58,600.00 | 0.06 |
| 389 | 008848 | 中融智选对冲3个月定开混合 | 443,663.00 | 58,300.00 | 0.25 |
| 390 | 501043 | 汇添富沪深300指数(LOF)A | 437,575.00 | 57,500.00 | 0.16 |
| 391 | 501045 | 汇添富沪深300指数(LOF)C | 437,575.00 | 57,500.00 | 0.16 |
| 392 | 005080 | 海富通量化多因子混合C | 419,311.00 | 55,100.00 | 0.18 |
| 393 | 005081 | 海富通量化多因子混合A | 419,311.00 | 55,100.00 | 0.18 |
| 394 | 002955 | 融通新趋势灵活配置混合 | 412,462.00 | 54,200.00 | 0.55 |
| 395 | 008830 | 海富通安益对冲混合C | 410,940.00 | 54,000.00 | 0.13 |
| 396 | 008831 | 海富通安益对冲混合A | 410,940.00 | 54,000.00 | 0.13 |
| 397 | 206001 | 鹏华弘泰灵活配置混合A | 410,179.00 | 53,900.00 | 0.21 |
| 398 | 001775 | 鹏华弘泰灵活配置混合C | 410,179.00 | 53,900.00 | 0.21 |
| 399 | 000672 | 工银绝对收益混合发起B | 407,667.70 | 53,570.00 | 0.22 |
| 400 | 000667 | 工银绝对收益混合发起A | 407,667.70 | 53,570.00 | 0.22 |
| 401 | 501051 | 圆信永丰汇利混合(LOF) | 393,437.00 | 51,700.00 | 0.19 |
| 402 | 008758 | 九泰聚鑫混合C | 380,500.00 | 50,000.00 | 0.58 |
| 403 | 008757 | 九泰聚鑫混合A | 380,500.00 | 50,000.00 | 0.58 |
| 404 | 002415 | 融通通盈灵活配置混合 | 380,500.00 | 50,000.00 | 1.59 |
| 405 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 378,978.00 | 49,800.00 | 0.37 |
| 406 | 001721 | 工银新增益混合 | 378,978.00 | 49,800.00 | 0.76 |
| 407 | 002496 | 前海开源量化优选混合C | 375,173.00 | 49,300.00 | 0.73 |
| 408 | 002495 | 前海开源量化优选混合A | 375,173.00 | 49,300.00 | 0.73 |
| 409 | 160807 | 长盛沪深300指数(LOF) | 370,607.00 | 48,700.00 | 0.17 |
| 410 | 010352 | 诺安沪深300指数增强C | 352,343.00 | 46,300.00 | 0.17 |
| 411 | 320014 | 诺安沪深300指数增强A | 352,343.00 | 46,300.00 | 0.17 |
| 412 | 002111 | 华宝新起点混合 | 350,821.00 | 46,100.00 | 0.19 |
| 413 | 002323 | 银华稳利灵活配置混合C | 327,230.00 | 43,000.00 | 0.61 |
| 414 | 001303 | 银华稳利灵活配置混合A | 327,230.00 | 43,000.00 | 0.61 |
| 415 | 004735 | 中欧瑾灵灵活配置混合C | 322,664.00 | 42,400.00 | 0.65 |
| 416 | 004734 | 中欧瑾灵灵活配置混合A | 322,664.00 | 42,400.00 | 0.65 |
| 417 | 007806 | 建信MSCI中国A股指数增强A | 320,381.00 | 42,100.00 | 0.17 |
| 418 | 007807 | 建信MSCI中国A股指数增强C | 320,381.00 | 42,100.00 | 0.17 |
| 419 | 512380 | 银华MSCI中国A股ETF | 317,473.98 | 41,718.00 | 0.18 |
| 420 | 003154 | 华宝新活力混合 | 298,312.00 | 39,200.00 | 0.22 |
| 421 | 008085 | 海富通先进制造股票A | 291,463.00 | 38,300.00 | 0.05 |
| 422 | 008084 | 海富通先进制造股票C | 291,463.00 | 38,300.00 | 0.05 |
| 423 | 519099 | 新华灵活主题混合 | 289,180.00 | 38,000.00 | 2.13 |
| 424 | 001324 | 华宝新价值混合 | 286,136.00 | 37,600.00 | 0.05 |
| 425 | 165515 | 信诚沪深300指数分级 | 285,375.00 | 37,500.00 | 0.17 |
| 426 | 004764 | 中科沃土沃嘉混合C | 266,350.00 | 35,000.00 | 0.03 |
| 427 | 004763 | 中科沃土沃嘉混合A | 266,350.00 | 35,000.00 | 0.03 |
| 428 | 515360 | 方正富邦沪深300ETF | 264,067.00 | 34,700.00 | 0.17 |
| 429 | 008251 | 汇安宜创量化精选混合A | 258,740.00 | 34,000.00 | 0.20 |
| 430 | 008252 | 汇安宜创量化精选混合C | 258,740.00 | 34,000.00 | 0.20 |
| 431 | 001849 | 前海开源强势共识100强股票 | 245,803.00 | 32,300.00 | 0.94 |
| 432 | 512180 | 建信MSCI中国A股国际通ETF | 242,759.00 | 31,900.00 | 0.18 |
| 433 | 003878 | 富国久利稳健配置混合C | 228,300.00 | 30,000.00 | 0.45 |
| 434 | 003805 | 华安新恒利灵活配置混合A | 228,300.00 | 30,000.00 | 0.17 |
| 435 | 003806 | 华安新恒利灵活配置混合C | 228,300.00 | 30,000.00 | 0.17 |
| 436 | 003877 | 富国久利稳健配置混合A | 228,300.00 | 30,000.00 | 0.45 |
| 437 | 515350 | 民生加银沪深300ETF | 225,256.00 | 29,600.00 | 0.17 |
| 438 | 519229 | 海富通欣享混合A | 222,212.00 | 29,200.00 | 0.04 |
| 439 | 519228 | 海富通欣享混合C | 222,212.00 | 29,200.00 | 0.04 |
| 440 | 002174 | 东方互联网嘉混合 | 212,319.00 | 27,900.00 | 0.18 |
| 441 | 515770 | 上投摩根MSCI中国A股ETF | 204,709.00 | 26,900.00 | 0.18 |
| 442 | 003579 | 中金沪深300指数C | 196,338.00 | 25,800.00 | 0.09 |
| 443 | 003015 | 中金沪深300指数A | 196,338.00 | 25,800.00 | 0.09 |
| 444 | 000822 | 东海美丽中国灵活配置混合 | 182,640.00 | 24,000.00 | 1.48 |
| 445 | 515810 | 易方达中证800ETF | 181,194.10 | 23,810.00 | 0.13 |
| 446 | 007387 | 融通通慧混合C | 174,269.00 | 22,900.00 | 0.11 |
| 447 | 002612 | 融通通慧混合A | 174,269.00 | 22,900.00 | 0.11 |
| 448 | 001291 | 大摩量化多策略股票 | 153,722.00 | 20,200.00 | 0.10 |
| 449 | 512280 | 景顺长城MSCI中国A股国际通ETF | 153,623.07 | 20,187.00 | 0.18 |
| 450 | 008941 | 华泰紫金周周购3月滚动债A | 152,200.00 | 20,000.00 | 0.30 |
| 451 | 008942 | 华泰紫金周周购3月滚动债C | 152,200.00 | 20,000.00 | 0.30 |
| 452 | 160806 | 长盛同庆(LOF) | 150,678.00 | 19,800.00 | 0.13 |
| 453 | 005233 | 广发睿毅领先混合 | 143,068.00 | 18,800.00 | 0.00 |
| 454 | 160812 | 长盛同益成长回报(LOF) | 142,307.00 | 18,700.00 | 0.11 |
| 455 | 512360 | 平安MSCI中国A股国际ETF | 142,307.00 | 18,700.00 | 0.17 |
| 456 | 004888 | 财通资管鑫逸混合A | 136,980.00 | 18,000.00 | 0.36 |
| 457 | 004889 | 财通资管鑫逸混合C | 136,980.00 | 18,000.00 | 0.36 |
| 458 | 163821 | 中银沪深300等权重指数(LOF) | 135,458.00 | 17,800.00 | 0.31 |
| 459 | 515780 | 浦银安盛MSCI中国A股ETF | 134,697.00 | 17,700.00 | 0.17 |
| 460 | 515130 | 博时沪深300ETF | 133,936.00 | 17,600.00 | 0.18 |
| 461 | 007249 | 广发均衡养老三年持有混合(FOF) | 133,175.00 | 17,500.00 | 0.07 |
| 462 | 004988 | 人保双利混合A | 130,892.00 | 17,200.00 | 0.22 |
| 463 | 004989 | 人保双利混合C | 130,892.00 | 17,200.00 | 0.22 |
| 464 | 008795 | 海富通阿尔法对冲混合C | 129,370.00 | 17,000.00 | 0.01 |
| 465 | 519062 | 海富通阿尔法对冲混合A | 129,370.00 | 17,000.00 | 0.01 |
| 466 | 660006 | 农银汇理大盘蓝筹混合 | 125,565.00 | 16,500.00 | 0.10 |
| 467 | 001905 | 华安安益灵活配置混合 | 116,433.00 | 15,300.00 | 0.21 |
| 468 | 002814 | 博时颐泰混合C | 111,867.00 | 14,700.00 | 0.23 |
| 469 | 002813 | 博时颐泰混合A | 111,867.00 | 14,700.00 | 0.23 |
| 470 | 008837 | 融通通益混合 | 108,062.00 | 14,200.00 | 0.13 |
| 471 | 001866 | 北信瑞丰新成长混合 | 106,540.00 | 14,000.00 | 1.91 |
| 472 | 004403 | 平安股息精选沪港深股票A | 105,779.00 | 13,900.00 | 0.99 |
| 473 | 004404 | 平安股息精选沪港深股票C | 105,779.00 | 13,900.00 | 0.99 |
| 474 | 005551 | 汇安成长优选混合C | 102,735.00 | 13,500.00 | 0.22 |
| 475 | 005550 | 汇安成长优选混合A | 102,735.00 | 13,500.00 | 0.22 |
| 476 | 006063 | 景顺MSCI中国A股国际通指数增强 | 101,974.00 | 13,400.00 | 0.17 |
| 477 | 110020 | 易方达沪深300ETF联接A | 95,886.00 | 12,600.00 | 0.00 |
| 478 | 007339 | 易方达沪深300ETF联接C | 95,886.00 | 12,600.00 | 0.00 |
| 479 | 515310 | 添富沪深300ETF | 93,603.00 | 12,300.00 | 0.18 |
| 480 | 005976 | 长信稳进资产配置混合(FOF) | 91,320.00 | 12,000.00 | 0.24 |
| 481 | 003125 | 中科沃土沃鑫成长混合发起A | 88,732.60 | 11,660.00 | 0.10 |
| 482 | 009747 | 中科沃土沃鑫成长混合发起C | 88,732.60 | 11,660.00 | 0.10 |
| 483 | 740101 | 长安沪深300非周期行业指数 | 82,188.00 | 10,800.00 | 0.26 |
| 484 | 001589 | 天弘中证800指数C | 82,188.00 | 10,800.00 | 0.13 |
| 485 | 001588 | 天弘中证800指数A | 82,188.00 | 10,800.00 | 0.13 |
| 486 | 000566 | 华泰柏瑞创新升级混合A | 81,731.40 | 10,740.00 | 0.00 |
| 487 | 010028 | 华泰柏瑞创新升级混合C | 81,731.40 | 10,740.00 | 0.00 |
| 488 | 002605 | 融通新消费灵活配置混合 | 81,427.00 | 10,700.00 | 0.11 |
| 489 | 165810 | 东吴沪深300指数C | 79,905.00 | 10,500.00 | 0.08 |
| 490 | 165806 | 东吴沪深300指数A | 79,905.00 | 10,500.00 | 0.08 |
| 491 | 005325 | 景顺长城泰恒回报混合A | 75,339.00 | 9,900.00 | 0.05 |
| 492 | 005326 | 景顺长城泰恒回报混合C | 75,339.00 | 9,900.00 | 0.05 |
| 493 | 005261 | 银华稳健增利灵活配置混合发起式C | 74,578.00 | 9,800.00 | 0.14 |
| 494 | 005260 | 银华稳健增利灵活配置混合发起式A | 74,578.00 | 9,800.00 | 0.14 |
| 495 | 004676 | 中信建投睿信混合C | 71,534.00 | 9,400.00 | 0.57 |
| 496 | 000926 | 中信建投睿信混合A | 71,534.00 | 9,400.00 | 0.57 |
| 497 | 515930 | 永赢沪深300ETF | 69,251.00 | 9,100.00 | 0.16 |
| 498 | 510370 | 兴业沪深300ETF | 68,490.00 | 9,000.00 | 0.17 |
| 499 | 008077 | 九泰天奕量化价值混合A | 61,641.00 | 8,100.00 | 0.12 |
| 500 | 008137 | 九泰天奕量化价值混合C | 61,641.00 | 8,100.00 | 0.12 |
| 501 | 270010 | 广发沪深300ETF联接A | 60,880.00 | 8,000.00 | 0.00 |
| 502 | 001311 | 华安新回报灵活配置混合 | 60,880.00 | 8,000.00 | 0.12 |
| 503 | 002987 | 广发沪深300ETF联接C | 60,880.00 | 8,000.00 | 0.00 |
| 504 | 003845 | 汇安丰恒混合A | 57,075.00 | 7,500.00 | 0.04 |
| 505 | 003846 | 汇安丰恒混合C | 57,075.00 | 7,500.00 | 0.04 |
| 506 | 512320 | 工银MSCI中国ETF | 57,075.00 | 7,500.00 | 0.18 |
| 507 | 501086 | 华宝MSCIESG指数(LOF) | 50,226.00 | 6,600.00 | 0.11 |
| 508 | 009384 | 大摩MSCI中国A股增强 | 50,226.00 | 6,600.00 | 0.13 |
| 509 | 010002 | 创金合信研究精选股票C | 44,899.00 | 5,900.00 | 0.14 |
| 510 | 010001 | 创金合信研究精选股票A | 44,899.00 | 5,900.00 | 0.14 |
| 511 | 006525 | 前海开源MSCI中国A股指数C | 44,899.00 | 5,900.00 | 0.17 |
| 512 | 006524 | 前海开源MSCI中国A股指数A | 44,899.00 | 5,900.00 | 0.17 |
| 513 | 001485 | 华安添颐混合 | 43,377.00 | 5,700.00 | 0.09 |
| 514 | 006943 | 华泰柏瑞量化明选混合C | 41,855.00 | 5,500.00 | 0.15 |
| 515 | 006942 | 华泰柏瑞量化明选混合A | 41,855.00 | 5,500.00 | 0.15 |
| 516 | 007968 | 华泰柏瑞研究精选混合A | 40,333.00 | 5,300.00 | 0.00 |
| 517 | 010291 | 华泰柏瑞研究精选混合C | 40,333.00 | 5,300.00 | 0.00 |
| 518 | 161811 | 银华沪深300指数分级 | 37,829.31 | 4,971.00 | 0.04 |
| 519 | 009209 | 长信稳利一年持有期混合(FOF) | 36,528.00 | 4,800.00 | 0.40 |
| 520 | 009636 | 华泰柏瑞景气优选混合 | 34,245.00 | 4,500.00 | 0.00 |
| 521 | 519686 | 交银上证180公司治理ETF联接 | 34,245.00 | 4,500.00 | 0.01 |
| 522 | 168301 | 东海祥龙混合(LOF) | 30,440.00 | 4,000.00 | 0.12 |
| 523 | 007039 | 前海联合沪深300指数C | 25,113.00 | 3,300.00 | 0.17 |
| 524 | 003475 | 前海联合沪深300指数A | 25,113.00 | 3,300.00 | 0.17 |
| 525 | 000967 | 华泰柏瑞创新动力混合 | 23,667.10 | 3,110.00 | 0.00 |
| 526 | 290010 | 泰信中证200指数 | 22,556.04 | 2,964.00 | 0.42 |
| 527 | 005138 | 前海开源弘丰债券A | 19,025.00 | 2,500.00 | 0.20 |
| 528 | 005139 | 前海开源弘丰债券C | 19,025.00 | 2,500.00 | 0.20 |
| 529 | 004743 | 易方达上证中盘ETF联接C | 16,742.00 | 2,200.00 | 0.01 |
| 530 | 110021 | 易方达上证中盘ETF联接A | 16,742.00 | 2,200.00 | 0.01 |
| 531 | 006564 | 圆信永丰精选回报混合 | 13,698.00 | 1,800.00 | 0.18 |
| 532 | 460300 | 华泰柏瑞沪深300ETF联接A | 12,176.00 | 1,600.00 | 0.00 |
| 533 | 006131 | 华泰柏瑞沪深300ETF联接C | 12,176.00 | 1,600.00 | 0.00 |
| 534 | 007792 | 嘉实央企创新驱动ETF联接A | 11,415.00 | 1,500.00 | 0.02 |
| 535 | 007793 | 嘉实央企创新驱动ETF联接C | 11,415.00 | 1,500.00 | 0.02 |
| 536 | 008373 | 华泰柏瑞景气回报混合A | 10,654.00 | 1,400.00 | 0.00 |
| 537 | 008374 | 华泰柏瑞景气回报混合C | 10,654.00 | 1,400.00 | 0.00 |
| 538 | 202021 | 南方小康ETF联接A | 8,371.00 | 1,100.00 | 0.00 |
| 539 | 004346 | 南方小康ETF联接C | 8,371.00 | 1,100.00 | 0.00 |
| 540 | 003958 | 安信量化沪深300增强C | 4,566.00 | 600.00 | 0.00 |
| 541 | 003957 | 安信量化沪深300增强A | 4,566.00 | 600.00 | 0.00 |
| 542 | 006286 | 华泰柏瑞MSCIETF联接A | 4,566.00 | 600.00 | 0.00 |
| 543 | 006293 | 华泰柏瑞MSCIETF联接C | 4,566.00 | 600.00 | 0.00 |
| 544 | 008239 | 中泰沪深300指数增强C | 1,522.00 | 200.00 | 0.00 |
| 545 | 008238 | 中泰沪深300指数增强A | 1,522.00 | 200.00 | 0.00 |
| 546 | 200002 | 长城久泰沪深300指数A | 761.00 | 100.00 | 0.00 |
| 547 | 007448 | 长信沪深300指数增强C | 761.00 | 100.00 | 0.00 |
| 548 | 006912 | 长城久泰沪深300指数C | 761.00 | 100.00 | 0.00 |
| 549 | 010056 | 平安瑞兴一年定开混合A | 761.00 | 100.00 | 0.00 |
| 550 | 010057 | 平安瑞兴一年定开混合C | 761.00 | 100.00 | 0.00 |
| 551 | 006034 | 富国MSCI中国A股国际通指数增强 | 761.00 | 100.00 | 0.00 |
| 552 | 001718 | 工银物流产业股票 | 761.00 | 100.00 | 0.00 |
| 553 | 005137 | 长信沪深300指数增强A | 761.00 | 100.00 | 0.00 |
