| 持有 华能国际(600011)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 486,433,096.72 | 52,530,572.00 | 2.48 |
| 2 | 519702 | 交银趋势优先混合 | 428,181,372.14 | 46,239,889.00 | 5.31 |
| 3 | 002190 | 农银新能源主题混合 | 366,356,972.88 | 39,563,388.00 | 2.44 |
| 4 | 008297 | 广发价值优势混合 | 181,221,904.00 | 19,570,400.00 | 7.41 |
| 5 | 009887 | 广发稳健优选六个月持有期混合A | 156,617,158.00 | 16,913,300.00 | 6.68 |
| 6 | 009888 | 广发稳健优选六个月持有期混合C | 156,617,158.00 | 16,913,300.00 | 6.68 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 151,899,456.54 | 16,403,829.00 | 0.21 |
| 8 | 004475 | 华泰柏瑞富利混合 | 143,038,275.48 | 15,446,898.00 | 1.94 |
| 9 | 163412 | 兴全轻资产混合(LOF) | 133,263,438.00 | 14,391,300.00 | 2.88 |
| 10 | 002943 | 广发多因子混合 | 130,808,612.00 | 14,126,200.00 | 0.90 |
| 11 | 010342 | 招商产业精选股票C | 124,770,166.00 | 13,474,100.00 | 4.87 |
| 12 | 010341 | 招商产业精选股票A | 124,770,166.00 | 13,474,100.00 | 4.87 |
| 13 | 000746 | 招商行业精选股票 | 113,446,112.00 | 12,251,200.00 | 4.92 |
| 14 | 519732 | 交银定期支付双息平衡混合 | 100,518,151.92 | 10,855,092.00 | 2.37 |
| 15 | 519692 | 交银成长混合A | 99,955,736.56 | 10,794,356.00 | 4.87 |
| 16 | 960016 | 交银成长混合H | 99,955,736.56 | 10,794,356.00 | 4.87 |
| 17 | 519198 | 万家颐和混合 | 96,502,488.10 | 10,421,435.00 | 8.52 |
| 18 | 519712 | 交银阿尔法核心混合 | 78,792,339.92 | 8,508,892.00 | 1.35 |
| 19 | 003175 | 华泰柏瑞多策略混合 | 73,739,370.90 | 7,963,215.00 | 1.89 |
| 20 | 270022 | 广发内需增长混合 | 72,576,240.82 | 7,837,607.00 | 6.58 |
| 21 | 519694 | 交银蓝筹混合 | 72,033,540.00 | 7,779,000.00 | 5.18 |
| 22 | 519697 | 交银优势行业灵活配置混合 | 71,111,707.00 | 7,679,450.00 | 1.30 |
| 23 | 510180 | 华安上证180ETF | 69,591,502.06 | 7,515,281.00 | 0.36 |
| 24 | 166301 | 华商新趋势优选混合 | 66,696,474.18 | 7,202,643.00 | 0.47 |
| 25 | 008507 | 交银内核驱动混合 | 63,127,003.46 | 6,817,171.00 | 2.33 |
| 26 | 128112 | 国投瑞银优化增强债券C | 58,633,245.84 | 6,331,884.00 | 0.43 |
| 27 | 121012 | 国投瑞银优化增强债券A/B | 58,633,245.84 | 6,331,884.00 | 0.43 |
| 28 | 090003 | 大成蓝筹稳健混合 | 55,640,423.10 | 6,008,685.00 | 4.16 |
| 29 | 007581 | 宝盈鸿利收益混合C | 55,560,000.00 | 6,000,000.00 | 3.93 |
| 30 | 213001 | 宝盈鸿利收益混合A | 55,560,000.00 | 6,000,000.00 | 3.93 |
| 31 | 004375 | 华泰保兴吉年丰混合C | 52,056,942.00 | 5,621,700.00 | 4.70 |
| 32 | 004374 | 华泰保兴吉年丰混合A | 52,056,942.00 | 5,621,700.00 | 4.70 |
| 33 | 510330 | 华夏沪深300ETF | 51,117,690.94 | 5,520,269.00 | 0.21 |
| 34 | 009341 | 易方达均衡成长股票 | 47,134,918.64 | 5,090,164.00 | 0.94 |
| 35 | 004010 | 华泰柏瑞鼎利混合A | 47,017,242.56 | 5,077,456.00 | 0.36 |
| 36 | 004011 | 华泰柏瑞鼎利混合C | 47,017,242.56 | 5,077,456.00 | 0.36 |
| 37 | 161706 | 招商优质成长混合(LOF) | 46,002,754.00 | 4,967,900.00 | 2.95 |
| 38 | 003293 | 易方达科瑞灵活配置混合 | 45,703,656.00 | 4,935,600.00 | 1.18 |
| 39 | 159919 | 嘉实沪深300ETF | 45,186,948.00 | 4,879,800.00 | 0.21 |
| 40 | 398021 | 中海能源策略混合 | 44,155,384.00 | 4,768,400.00 | 2.93 |
| 41 | 510310 | 易方达沪深300发起式ETF | 41,358,864.00 | 4,466,400.00 | 0.21 |
| 42 | 270006 | 广发策略优选混合 | 37,575,228.00 | 4,057,800.00 | 0.89 |
| 43 | 008979 | 万家民丰回报一年持有期混合 | 36,211,230.00 | 3,910,500.00 | 2.71 |
| 44 | 110013 | 易方达科翔混合 | 35,220,428.52 | 3,803,502.00 | 0.60 |
| 45 | 515900 | 博时央企创新驱动ETF | 32,509,082.00 | 3,510,700.00 | 0.71 |
| 46 | 001532 | 华安文体健康混合 | 32,222,707.24 | 3,479,774.00 | 0.90 |
| 47 | 700003 | 平安策略先锋混合 | 29,709,246.92 | 3,208,342.00 | 0.90 |
| 48 | 002079 | 前海开源中国稀缺资产混合C | 27,925,382.00 | 3,015,700.00 | 0.56 |
| 49 | 001679 | 前海开源中国稀缺资产混合A | 27,925,382.00 | 3,015,700.00 | 0.56 |
| 50 | 000925 | 汇添富外延增长主题股票 | 27,822,596.00 | 3,004,600.00 | 1.70 |
| 51 | 001736 | 圆信永丰优加生活股票 | 27,818,892.00 | 3,004,200.00 | 0.52 |
| 52 | 660010 | 农银策略精选混合 | 27,052,164.00 | 2,921,400.00 | 1.02 |
| 53 | 000390 | 华商优势行业混合 | 26,793,810.00 | 2,893,500.00 | 0.34 |
| 54 | 001102 | 前海开源国家比较优势混合 | 24,411,212.00 | 2,636,200.00 | 0.56 |
| 55 | 001018 | 易方达新经济混合 | 22,865,736.52 | 2,469,302.00 | 0.37 |
| 56 | 519190 | 万家双利债券 | 20,969,270.00 | 2,264,500.00 | 1.70 |
| 57 | 001247 | 华泰柏瑞新利混合A | 20,594,240.00 | 2,224,000.00 | 0.33 |
| 58 | 002091 | 华泰柏瑞新利混合C | 20,594,240.00 | 2,224,000.00 | 0.33 |
| 59 | 000046 | 工银产业债债券B | 20,372,000.00 | 2,200,000.00 | 0.19 |
| 60 | 000045 | 工银产业债债券A | 20,372,000.00 | 2,200,000.00 | 0.19 |
| 61 | 673060 | 西部利得景瑞混合A | 20,140,500.00 | 2,175,000.00 | 3.27 |
| 62 | 009258 | 西部利得景瑞混合C | 20,140,500.00 | 2,175,000.00 | 3.27 |
| 63 | 515600 | 广发中证央企创新驱动ETF | 19,977,070.26 | 2,157,351.00 | 0.71 |
| 64 | 005776 | 中加转型动力混合C | 19,236,724.00 | 2,077,400.00 | 5.08 |
| 65 | 005775 | 中加转型动力混合A | 19,236,724.00 | 2,077,400.00 | 5.08 |
| 66 | 006021 | 广发沪深300指数增强C | 18,586,672.00 | 2,007,200.00 | 1.68 |
| 67 | 006020 | 广发沪深300指数增强A | 18,586,672.00 | 2,007,200.00 | 1.68 |
| 68 | 001309 | 东方红睿逸定期开放混合 | 18,520,000.00 | 2,000,000.00 | 0.42 |
| 69 | 378010 | 上投摩根成长先锋混合 | 17,948,426.50 | 1,938,275.00 | 1.88 |
| 70 | 007317 | 交银可转债债券C | 17,756,318.54 | 1,917,529.00 | 5.99 |
| 71 | 007316 | 交银可转债债券A | 17,756,318.54 | 1,917,529.00 | 5.99 |
| 72 | 009636 | 华泰柏瑞景气优选混合 | 17,490,288.00 | 1,888,800.00 | 2.43 |
| 73 | 006252 | 永赢消费主题混合A | 17,220,822.00 | 1,859,700.00 | 1.56 |
| 74 | 006253 | 永赢消费主题混合C | 17,220,822.00 | 1,859,700.00 | 1.56 |
| 75 | 000311 | 景顺长城沪深300指数增强 | 16,812,456.00 | 1,815,600.00 | 0.39 |
| 76 | 004934 | 圆信永丰消费升级混合 | 16,753,979.10 | 1,809,285.00 | 7.07 |
| 77 | 004789 | 富荣沪深300指数增强C | 16,639,294.00 | 1,796,900.00 | 0.88 |
| 78 | 004788 | 富荣沪深300指数增强A | 16,639,294.00 | 1,796,900.00 | 0.88 |
| 79 | 510210 | 富国上证综指ETF | 15,642,038.30 | 1,689,205.00 | 0.35 |
| 80 | 004148 | 圆信永丰多策略混合 | 15,592,914.00 | 1,683,900.00 | 5.00 |
| 81 | 163411 | 兴全精选混合 | 15,534,576.00 | 1,677,600.00 | 0.48 |
| 82 | 630001 | 华商领先企业混合 | 15,387,342.00 | 1,661,700.00 | 1.97 |
| 83 | 004390 | 平安转型创新混合A | 15,292,890.00 | 1,651,500.00 | 1.02 |
| 84 | 004391 | 平安转型创新混合C | 15,292,890.00 | 1,651,500.00 | 1.02 |
| 85 | 161610 | 融通领先成长混合(LOF)A | 15,151,212.00 | 1,636,200.00 | 1.16 |
| 86 | 009241 | 融通领先成长混合(LOF)C | 15,151,212.00 | 1,636,200.00 | 1.16 |
| 87 | 004428 | 交银增利增强债券C | 15,121,580.00 | 1,633,000.00 | 0.32 |
| 88 | 004427 | 交银增利增强债券A | 15,121,580.00 | 1,633,000.00 | 0.32 |
| 89 | 515330 | 天弘沪深300ETF | 14,929,898.00 | 1,612,300.00 | 0.22 |
| 90 | 180010 | 银华优质增长混合 | 14,866,930.00 | 1,605,500.00 | 0.79 |
| 91 | 006642 | 华泰保兴吉年利混合 | 14,683,952.40 | 1,585,740.00 | 2.97 |
| 92 | 515680 | 嘉实央企创新驱动ETF | 14,641,912.00 | 1,581,200.00 | 0.71 |
| 93 | 163302 | 大摩资源优选混合(LOF) | 14,525,236.00 | 1,568,600.00 | 3.08 |
| 94 | 370024 | 上投摩根核心优选混合 | 14,239,102.00 | 1,537,700.00 | 2.10 |
| 95 | 519698 | 交银先锋混合 | 14,150,206.00 | 1,528,100.00 | 2.33 |
| 96 | 002652 | 东方红汇利债券C | 13,890,000.00 | 1,500,000.00 | 0.28 |
| 97 | 002651 | 东方红汇利债券A | 13,890,000.00 | 1,500,000.00 | 0.28 |
| 98 | 005870 | 鹏华沪深300指数增强 | 13,821,476.00 | 1,492,600.00 | 1.04 |
| 99 | 004958 | 圆信永丰优享生活混合 | 13,722,394.00 | 1,481,900.00 | 0.51 |
| 100 | 009601 | 招商科技动力3个月滚动持有股票A | 13,439,038.00 | 1,451,300.00 | 3.03 |
| 101 | 009602 | 招商科技动力3个月滚动持有股票C | 13,439,038.00 | 1,451,300.00 | 3.03 |
| 102 | 000875 | 建信稳定得利债券A | 13,317,732.00 | 1,438,200.00 | 0.14 |
| 103 | 000876 | 建信稳定得利债券C | 13,317,732.00 | 1,438,200.00 | 0.14 |
| 104 | 002460 | 华夏鼎利债券C | 13,160,312.00 | 1,421,200.00 | 0.12 |
| 105 | 002459 | 华夏鼎利债券A | 13,160,312.00 | 1,421,200.00 | 0.12 |
| 106 | 110012 | 易方达科汇灵活配置混合 | 13,125,124.00 | 1,417,400.00 | 0.64 |
| 107 | 001046 | 华夏可转债增强债券I | 13,089,936.00 | 1,413,600.00 | 0.43 |
| 108 | 001045 | 华夏可转债增强债券A | 13,089,936.00 | 1,413,600.00 | 0.43 |
| 109 | 002701 | 东方红汇阳债券A | 12,964,000.00 | 1,400,000.00 | 0.22 |
| 110 | 002702 | 东方红汇阳债券C | 12,964,000.00 | 1,400,000.00 | 0.22 |
| 111 | 005008 | 东方红汇阳债券Z | 12,964,000.00 | 1,400,000.00 | 0.22 |
| 112 | 007144 | 国投瑞银沪深300指数量化增强C | 12,948,258.00 | 1,398,300.00 | 0.97 |
| 113 | 007143 | 国投瑞银沪深300指数量化增强A | 12,948,258.00 | 1,398,300.00 | 0.97 |
| 114 | 007164 | 浦银安盛环保新能源混合C | 12,502,852.00 | 1,350,200.00 | 1.99 |
| 115 | 007163 | 浦银安盛环保新能源混合A | 12,502,852.00 | 1,350,200.00 | 1.99 |
| 116 | 100038 | 富国沪深300增强 | 12,370,434.00 | 1,335,900.00 | 0.14 |
| 117 | 001236 | 博时丝路主题股票A | 12,014,850.00 | 1,297,500.00 | 1.12 |
| 118 | 002556 | 博时丝路主题股票C | 12,014,850.00 | 1,297,500.00 | 1.12 |
| 119 | 000541 | 华商创新成长混合发起式 | 11,962,160.60 | 1,291,810.00 | 1.96 |
| 120 | 519752 | 交银新回报灵活配置混合A | 11,958,725.14 | 1,291,439.00 | 0.22 |
| 121 | 519760 | 交银新回报灵活配置混合C | 11,958,725.14 | 1,291,439.00 | 0.22 |
| 122 | 009932 | 永赢稳健增长一年持有混合 | 11,760,922.28 | 1,270,078.00 | 1.24 |
| 123 | 004671 | 中融核心成长混合 | 11,140,706.00 | 1,203,100.00 | 8.40 |
| 124 | 006483 | 广发可转债债券C | 11,112,000.00 | 1,200,000.00 | 0.28 |
| 125 | 006482 | 广发可转债债券A | 11,112,000.00 | 1,200,000.00 | 0.28 |
| 126 | 010629 | 广发可转债债券E | 11,112,000.00 | 1,200,000.00 | 0.28 |
| 127 | 008734 | 交银科锐科技创新混合 | 10,980,508.00 | 1,185,800.00 | 1.52 |
| 128 | 161232 | 国投瑞银瑞盛混合(LOF) | 10,236,930.00 | 1,105,500.00 | 2.28 |
| 129 | 163503 | 天治核心成长混合(LOF) | 9,876,716.00 | 1,066,600.00 | 2.93 |
| 130 | 630002 | 华商盛世成长混合 | 9,764,670.00 | 1,054,500.00 | 0.21 |
| 131 | 002962 | 中欧双利债券C | 9,260,000.00 | 1,000,000.00 | 0.33 |
| 132 | 002961 | 中欧双利债券A | 9,260,000.00 | 1,000,000.00 | 0.33 |
| 133 | 001825 | 建信中国制造2025股票 | 9,231,294.00 | 996,900.00 | 3.13 |
| 134 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 8,784,036.00 | 948,600.00 | 0.30 |
| 135 | 519738 | 交银周期回报灵活配置混合A | 8,776,628.00 | 947,800.00 | 0.54 |
| 136 | 519759 | 交银周期回报灵活配置混合C | 8,776,628.00 | 947,800.00 | 0.54 |
| 137 | 000127 | 农银行业领先混合 | 8,550,684.00 | 923,400.00 | 1.02 |
| 138 | 000313 | 华安沪深300增强C | 8,535,868.00 | 921,800.00 | 0.66 |
| 139 | 000312 | 华安沪深300增强A | 8,535,868.00 | 921,800.00 | 0.66 |
| 140 | 161601 | 融通新蓝筹混合 | 8,104,352.00 | 875,200.00 | 0.77 |
| 141 | 519755 | 交银多策略回报灵活配置混合A | 7,887,140.18 | 851,743.00 | 0.53 |
| 142 | 519761 | 交银多策略回报灵活配置混合C | 7,887,140.18 | 851,743.00 | 0.53 |
| 143 | 008791 | 招商安华债券A | 7,797,253.36 | 842,036.00 | 0.03 |
| 144 | 008792 | 招商安华债券C | 7,797,253.36 | 842,036.00 | 0.03 |
| 145 | 519753 | 交银安心收益债券 | 7,766,362.00 | 838,700.00 | 0.48 |
| 146 | 515380 | 泰康沪深300ETF | 7,762,658.00 | 838,300.00 | 0.21 |
| 147 | 004975 | 交银恒益灵活配置混合 | 7,694,134.00 | 830,900.00 | 0.52 |
| 148 | 009794 | 太平智选一年定期开放股票发起式 | 7,408,000.00 | 800,000.00 | 1.53 |
| 149 | 008245 | 圆信永丰致优混合A | 7,384,850.00 | 797,500.00 | 0.50 |
| 150 | 008246 | 圆信永丰致优混合C | 7,384,850.00 | 797,500.00 | 0.50 |
| 151 | 040002 | 华安中国A股增强指数 | 7,339,476.00 | 792,600.00 | 0.66 |
| 152 | 519976 | 长信可转债C | 7,313,548.00 | 789,800.00 | 0.52 |
| 153 | 519977 | 长信可转债A | 7,313,548.00 | 789,800.00 | 0.52 |
| 154 | 005493 | 鑫元价值精选混合A | 7,155,202.00 | 772,700.00 | 7.89 |
| 155 | 005494 | 鑫元价值精选混合C | 7,155,202.00 | 772,700.00 | 7.89 |
| 156 | 501026 | 财通多策略福享混合(LOF) | 7,049,638.00 | 761,300.00 | 5.56 |
| 157 | 009540 | 兴业睿进混合C | 6,945,000.00 | 750,000.00 | 1.29 |
| 158 | 009539 | 兴业睿进混合A | 6,945,000.00 | 750,000.00 | 1.29 |
| 159 | 000121 | 华夏永福混合A | 6,859,808.00 | 740,800.00 | 0.43 |
| 160 | 002166 | 华夏永福混合C | 6,859,808.00 | 740,800.00 | 0.43 |
| 161 | 673100 | 西部利得沪深300指数增强A | 6,812,582.00 | 735,700.00 | 0.92 |
| 162 | 673101 | 西部利得沪深300指数增强C | 6,812,582.00 | 735,700.00 | 0.92 |
| 163 | 519778 | 交银经济新动力混合 | 6,808,878.00 | 735,300.00 | 0.21 |
| 164 | 005295 | 诺德天富混合 | 6,586,638.00 | 711,300.00 | 5.23 |
| 165 | 009741 | 博时研究臻选持有期混合C | 6,347,730.00 | 685,500.00 | 0.85 |
| 166 | 009740 | 博时研究臻选持有期混合A | 6,347,730.00 | 685,500.00 | 0.85 |
| 167 | 010201 | 农银智增定开混合 | 6,278,280.00 | 678,000.00 | 0.93 |
| 168 | 000017 | 财通可持续混合 | 6,170,864.00 | 666,400.00 | 5.58 |
| 169 | 000755 | 富安达新兴成长混合 | 6,065,300.00 | 655,000.00 | 4.18 |
| 170 | 001410 | 信达澳银新能源产业股票 | 6,055,317.72 | 653,922.00 | 0.06 |
| 171 | 160638 | 鹏华一带一路分级 | 6,054,188.00 | 653,800.00 | 1.43 |
| 172 | 550003 | 中信保诚盛世蓝筹混合 | 5,809,724.00 | 627,400.00 | 2.96 |
| 173 | 400029 | 东方双债添利债券C | 5,556,000.00 | 600,000.00 | 0.32 |
| 174 | 400027 | 东方双债添利债券A | 5,556,000.00 | 600,000.00 | 0.32 |
| 175 | 001623 | 兴业国企改革混合 | 5,556,000.00 | 600,000.00 | 2.32 |
| 176 | 010390 | 易方达科益混合C | 5,323,574.00 | 574,900.00 | 0.48 |
| 177 | 010389 | 易方达科益混合A | 5,323,574.00 | 574,900.00 | 0.48 |
| 178 | 510350 | 工银瑞信沪深300ETF | 5,316,684.56 | 574,156.00 | 0.21 |
| 179 | 000001 | 华夏成长混合 | 5,215,232.00 | 563,200.00 | 0.18 |
| 180 | 110001 | 易方达平稳增长混合 | 4,960,582.00 | 535,700.00 | 0.15 |
| 181 | 001635 | 万家瑞益混合A | 4,823,534.00 | 520,900.00 | 1.46 |
| 182 | 001636 | 万家瑞益混合C | 4,823,534.00 | 520,900.00 | 1.46 |
| 183 | 000408 | 民生加银城镇化混合A | 4,735,564.00 | 511,400.00 | 1.00 |
| 184 | 009706 | 民生加银城镇化混合C | 4,735,564.00 | 511,400.00 | 1.00 |
| 185 | 008819 | 农银汇理策略趋势混合 | 4,714,266.00 | 509,100.00 | 1.02 |
| 186 | 004278 | 东方红智逸沪港深定开混合 | 4,640,186.00 | 501,100.00 | 0.30 |
| 187 | 001204 | 东方红稳健精选混合C | 4,630,000.00 | 500,000.00 | 0.35 |
| 188 | 001203 | 东方红稳健精选混合A | 4,630,000.00 | 500,000.00 | 0.35 |
| 189 | 001276 | 建信新经济灵活配置混合 | 4,565,180.00 | 493,000.00 | 3.11 |
| 190 | 009490 | 泰康科技创新一年定开混合 | 4,461,468.00 | 481,800.00 | 2.01 |
| 191 | 008955 | 交银创新领航混合 | 4,313,308.00 | 465,800.00 | 0.17 |
| 192 | 009208 | 建信沪深300指数增强(LOF)C | 4,242,006.00 | 458,100.00 | 0.99 |
| 193 | 165310 | 建信沪深300指数增强(LOF)A | 4,242,006.00 | 458,100.00 | 0.99 |
| 194 | 002637 | 广发集裕债券C | 4,179,964.00 | 451,400.00 | 0.02 |
| 195 | 002636 | 广发集裕债券A | 4,179,964.00 | 451,400.00 | 0.02 |
| 196 | 008990 | 东方红匠心甄选一年持有混合 | 4,167,000.00 | 450,000.00 | 0.40 |
| 197 | 003592 | 华泰柏瑞享利混合C | 4,154,962.00 | 448,700.00 | 0.34 |
| 198 | 003591 | 华泰柏瑞享利混合A | 4,154,962.00 | 448,700.00 | 0.34 |
| 199 | 510360 | 广发沪深300ETF | 4,141,720.20 | 447,270.00 | 0.21 |
| 200 | 005270 | 太平改革红利精选混合 | 4,009,580.00 | 433,000.00 | 1.84 |
| 201 | 008457 | 招商瑞阳混合C | 3,949,806.70 | 426,545.00 | 0.07 |
| 202 | 008456 | 招商瑞阳混合A | 3,949,806.70 | 426,545.00 | 0.07 |
| 203 | 620001 | 金元顺安宝石动力混合 | 3,888,274.00 | 419,900.00 | 7.19 |
| 204 | 001974 | 景顺长城量化新动力股票 | 3,860,494.00 | 416,900.00 | 0.45 |
| 205 | 169108 | 东方红均衡优选定开混合 | 3,829,936.00 | 413,600.00 | 0.52 |
| 206 | 004191 | 招商沪深300指数C | 3,804,934.00 | 410,900.00 | 0.73 |
| 207 | 004190 | 招商沪深300指数A | 3,804,934.00 | 410,900.00 | 0.73 |
| 208 | 159974 | 富国央企创新ETF | 3,801,230.00 | 410,500.00 | 0.71 |
| 209 | 004959 | 圆信永丰优悦生活混合 | 3,787,340.00 | 409,000.00 | 0.49 |
| 210 | 161039 | 富国中证1000指数增强(LOF) | 3,783,636.00 | 408,600.00 | 0.13 |
| 211 | 080005 | 长盛量化红利混合 | 3,743,818.00 | 404,300.00 | 1.84 |
| 212 | 007586 | 华泰保兴多策略股票 | 3,730,854.00 | 402,900.00 | 2.95 |
| 213 | 001742 | 广发百发大数据精选混合E | 3,704,000.00 | 400,000.00 | 1.95 |
| 214 | 001741 | 广发百发大数据精选混合A | 3,704,000.00 | 400,000.00 | 1.95 |
| 215 | 000550 | 广发新动力混合 | 3,524,356.00 | 380,600.00 | 0.96 |
| 216 | 519768 | 交银优选回报灵活配置混合A | 3,471,166.56 | 374,856.00 | 0.53 |
| 217 | 519769 | 交银优选回报灵活配置混合C | 3,471,166.56 | 374,856.00 | 0.53 |
| 218 | 159925 | 南方沪深300ETF | 3,428,052.00 | 370,200.00 | 0.21 |
| 219 | 050007 | 博时平衡配置混合 | 3,392,864.00 | 366,400.00 | 0.98 |
| 220 | 005955 | 易方达鑫转添利混合A | 3,332,674.00 | 359,900.00 | 0.72 |
| 221 | 005956 | 易方达鑫转添利混合C | 3,332,674.00 | 359,900.00 | 0.72 |
| 222 | 005635 | 博时量化多策略股票A | 3,310,450.00 | 357,500.00 | 1.07 |
| 223 | 005636 | 博时量化多策略股票C | 3,310,450.00 | 357,500.00 | 1.07 |
| 224 | 006730 | 万家中证500指数增强发起式C | 3,297,486.00 | 356,100.00 | 0.10 |
| 225 | 006729 | 万家中证500指数增强发起式A | 3,297,486.00 | 356,100.00 | 0.10 |
| 226 | 001457 | 华商新常态混合 | 3,273,410.00 | 353,500.00 | 1.96 |
| 227 | 519013 | 海富通风格优势混合 | 3,262,298.00 | 352,300.00 | 1.03 |
| 228 | 001406 | 东方红策略精选混合C | 3,241,000.00 | 350,000.00 | 0.30 |
| 229 | 001405 | 东方红策略精选混合A | 3,241,000.00 | 350,000.00 | 0.30 |
| 230 | 009874 | 九泰久睿量化股票 | 3,239,148.00 | 349,800.00 | 1.41 |
| 231 | 008529 | 汇安信利债券A | 3,215,998.00 | 347,300.00 | 0.60 |
| 232 | 008530 | 汇安信利债券C | 3,215,998.00 | 347,300.00 | 0.60 |
| 233 | 006937 | 工银沪深300指数C | 3,189,745.90 | 344,465.00 | 0.20 |
| 234 | 481009 | 工银沪深300指数A | 3,189,745.90 | 344,465.00 | 0.20 |
| 235 | 006336 | 泓德量化精选混合 | 3,153,956.00 | 340,600.00 | 1.26 |
| 236 | 005994 | 国投瑞银中证500指数量化增强A | 3,103,026.00 | 335,100.00 | 0.21 |
| 237 | 007089 | 国投瑞银中证500指数量化增强C | 3,103,026.00 | 335,100.00 | 0.21 |
| 238 | 010292 | 东方红核心优选定开混合C | 3,055,800.00 | 330,000.00 | 0.37 |
| 239 | 006353 | 东方红核心优选定开混合A | 3,055,800.00 | 330,000.00 | 0.37 |
| 240 | 510160 | 中证南方小康产业指数ETF | 2,981,257.00 | 321,950.00 | 1.15 |
| 241 | 350002 | 天治低碳经济混合 | 2,962,274.00 | 319,900.00 | 1.96 |
| 242 | 515800 | 添富中证800ETF | 2,958,570.00 | 319,500.00 | 0.15 |
| 243 | 001416 | 嘉实事件驱动股票 | 2,887,268.00 | 311,800.00 | 0.31 |
| 244 | 005078 | 富国宝利增强债券 | 2,864,118.00 | 309,300.00 | 0.05 |
| 245 | 010065 | 圆信永丰兴研混合C | 2,778,000.00 | 300,000.00 | 0.28 |
| 246 | 010064 | 圆信永丰兴研混合A | 2,778,000.00 | 300,000.00 | 0.28 |
| 247 | 162210 | 泰达宏利集利债券A | 2,752,072.00 | 297,200.00 | 0.15 |
| 248 | 162299 | 泰达宏利集利债券C | 2,752,072.00 | 297,200.00 | 0.15 |
| 249 | 005371 | 中加心悦混合A | 2,679,844.00 | 289,400.00 | 1.92 |
| 250 | 005372 | 中加心悦混合C | 2,679,844.00 | 289,400.00 | 1.92 |
| 251 | 110030 | 易方达沪深300量化增强 | 2,652,990.00 | 286,500.00 | 0.31 |
| 252 | 000368 | 汇添富沪深300安中指数 | 2,584,466.00 | 279,100.00 | 1.01 |
| 253 | 002310 | 创金合信沪深300增强A | 2,553,908.00 | 275,800.00 | 0.70 |
| 254 | 002315 | 创金合信沪深300增强C | 2,553,908.00 | 275,800.00 | 0.70 |
| 255 | 510760 | 国泰上证综合ETF | 2,544,648.00 | 274,800.00 | 0.52 |
| 256 | 000826 | 广发百发100指数A | 2,536,314.00 | 273,900.00 | 0.97 |
| 257 | 000827 | 广发百发100指数E | 2,536,314.00 | 273,900.00 | 0.97 |
| 258 | 006671 | 广发消费升级股票 | 2,496,496.00 | 269,600.00 | 0.96 |
| 259 | 007404 | 华宝沪深300增强C | 2,467,790.00 | 266,500.00 | 0.42 |
| 260 | 003876 | 华宝沪深300增强A | 2,467,790.00 | 266,500.00 | 0.42 |
| 261 | 007096 | 大成沪深300指数C | 2,465,012.00 | 266,200.00 | 0.20 |
| 262 | 519300 | 大成沪深300指数A | 2,465,012.00 | 266,200.00 | 0.20 |
| 263 | 510380 | 国寿安保沪深300ETF | 2,413,915.32 | 260,682.00 | 0.21 |
| 264 | 519180 | 万家180指数 | 2,375,190.00 | 256,500.00 | 0.34 |
| 265 | 006939 | 鹏华沪深300指数(LOF)C | 2,370,560.00 | 256,000.00 | 0.18 |
| 266 | 160615 | 鹏华沪深300指数(LOF)A | 2,370,560.00 | 256,000.00 | 0.18 |
| 267 | 690005 | 民生加银内需增长混合 | 2,344,632.00 | 253,200.00 | 1.00 |
| 268 | 501053 | 东方红目标优选定开混合 | 2,333,520.00 | 252,000.00 | 0.29 |
| 269 | 003846 | 汇安丰恒混合C | 2,319,630.00 | 250,500.00 | 1.87 |
| 270 | 003845 | 汇安丰恒混合A | 2,319,630.00 | 250,500.00 | 1.87 |
| 271 | 005246 | 国泰可转债债券 | 2,315,000.00 | 250,000.00 | 0.91 |
| 272 | 009725 | 东方红优质甄选一年持有混合 | 2,315,000.00 | 250,000.00 | 0.40 |
| 273 | 020011 | 国泰沪深300指数A | 2,258,514.00 | 243,900.00 | 0.20 |
| 274 | 005867 | 国泰沪深300指数C | 2,258,514.00 | 243,900.00 | 0.20 |
| 275 | 519770 | 交银优择回报灵活配置混合A | 2,204,806.00 | 238,100.00 | 0.52 |
| 276 | 519771 | 交银优择回报灵活配置混合C | 2,204,806.00 | 238,100.00 | 0.52 |
| 277 | 005960 | 博时量化价值股票A | 2,126,096.00 | 229,600.00 | 1.67 |
| 278 | 005961 | 博时量化价值股票C | 2,126,096.00 | 229,600.00 | 1.67 |
| 279 | 005823 | 泰康颐享混合A | 2,064,980.00 | 223,000.00 | 0.65 |
| 280 | 005824 | 泰康颐享混合C | 2,064,980.00 | 223,000.00 | 0.65 |
| 281 | 002670 | 万家沪深300指数增强A | 2,014,050.00 | 217,500.00 | 0.06 |
| 282 | 002671 | 万家沪深300指数增强C | 2,014,050.00 | 217,500.00 | 0.06 |
| 283 | 000436 | 易方达裕惠定开混合发起式 | 2,012,198.00 | 217,300.00 | 0.05 |
| 284 | 470007 | 汇添富上证综合指数 | 1,945,488.96 | 210,096.00 | 0.24 |
| 285 | 510130 | 中盘ETF | 1,907,189.60 | 205,960.00 | 0.85 |
| 286 | 001277 | 博时国企改革股票 | 1,864,038.00 | 201,300.00 | 0.84 |
| 287 | 002934 | 泰康恒泰回报混合A | 1,861,260.00 | 201,000.00 | 0.61 |
| 288 | 002935 | 泰康恒泰回报混合C | 1,861,260.00 | 201,000.00 | 0.61 |
| 289 | 002233 | 工银丰收回报灵活配置混合C | 1,861,260.00 | 201,000.00 | 0.59 |
| 290 | 001650 | 工银丰收回报灵活配置混合A | 1,861,260.00 | 201,000.00 | 0.59 |
| 291 | 008770 | 东方红安鑫甄选一年持有混合 | 1,852,000.00 | 200,000.00 | 0.41 |
| 292 | 009669 | 长信量化价值驱动混合C | 1,846,444.00 | 199,400.00 | 1.53 |
| 293 | 005399 | 长信量化价值驱动混合A | 1,846,444.00 | 199,400.00 | 1.53 |
| 294 | 006600 | 人保沪深300指数 | 1,824,238.52 | 197,002.00 | 0.20 |
| 295 | 001656 | 农银中国优势混合 | 1,713,100.00 | 185,000.00 | 0.95 |
| 296 | 515160 | 招商MSCI中国A股国际通ETF | 1,709,396.00 | 184,600.00 | 0.21 |
| 297 | 515660 | 国联安沪深300ETF | 1,652,910.00 | 178,500.00 | 0.21 |
| 298 | 161017 | 富国中证500指数增强(LOF) | 1,614,018.00 | 174,300.00 | 0.02 |
| 299 | 008178 | 同泰慧盈混合A | 1,574,200.00 | 170,000.00 | 1.26 |
| 300 | 008179 | 同泰慧盈混合C | 1,574,200.00 | 170,000.00 | 1.26 |
| 301 | 002933 | 圆信永丰强化收益债券C | 1,537,160.00 | 166,000.00 | 0.10 |
| 302 | 002932 | 圆信永丰强化收益债券A | 1,537,160.00 | 166,000.00 | 0.10 |
| 303 | 006780 | 广发稳健策略混合 | 1,522,344.00 | 164,400.00 | 2.16 |
| 304 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,519,566.00 | 164,100.00 | 0.51 |
| 305 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,519,566.00 | 164,100.00 | 0.51 |
| 306 | 009855 | 中加新兴成长混合A | 1,480,674.00 | 159,900.00 | 3.14 |
| 307 | 009856 | 中加新兴成长混合C | 1,480,674.00 | 159,900.00 | 3.14 |
| 308 | 005708 | 国联安远见成长混合 | 1,435,300.00 | 155,000.00 | 1.70 |
| 309 | 007250 | 广发养老2050混合(FOF) | 1,426,040.00 | 154,000.00 | 0.53 |
| 310 | 167503 | 安信一带一路分级 | 1,388,185.12 | 149,912.00 | 1.44 |
| 311 | 540012 | 汇丰晋信恒生龙头指数A | 1,384,425.56 | 149,506.00 | 0.54 |
| 312 | 001149 | 汇丰晋信恒生龙头指数C | 1,384,425.56 | 149,506.00 | 0.54 |
| 313 | 002784 | 东方红价值精选混合C | 1,379,740.00 | 149,000.00 | 0.20 |
| 314 | 002783 | 东方红价值精选混合A | 1,379,740.00 | 149,000.00 | 0.20 |
| 315 | 005114 | 平安沪深300指数量化增强C | 1,374,184.00 | 148,400.00 | 0.31 |
| 316 | 005113 | 平安沪深300指数量化增强A | 1,374,184.00 | 148,400.00 | 0.31 |
| 317 | 002455 | 民生加银鑫喜混合 | 1,350,108.00 | 145,800.00 | 0.20 |
| 318 | 004870 | 融通创业板指数C | 1,324,180.00 | 143,000.00 | 0.25 |
| 319 | 161613 | 融通创业板指数A | 1,324,180.00 | 143,000.00 | 0.25 |
| 320 | 005381 | 泰康睿利量化多策略混合A | 1,310,290.00 | 141,500.00 | 1.61 |
| 321 | 005382 | 泰康睿利量化多策略混合C | 1,310,290.00 | 141,500.00 | 1.61 |
| 322 | 510010 | 治理ETF | 1,294,548.00 | 139,800.00 | 0.57 |
| 323 | 510390 | 平安沪深300ETF | 1,262,138.00 | 136,300.00 | 0.21 |
| 324 | 162203 | 泰达宏利稳定混合 | 1,234,358.00 | 133,300.00 | 0.48 |
| 325 | 006302 | 银华行业轮动混合 | 1,209,356.00 | 130,600.00 | 0.79 |
| 326 | 000978 | 景顺长城量化精选股票 | 1,119,534.00 | 120,900.00 | 0.18 |
| 327 | 003015 | 中金沪深300指数A | 1,116,756.00 | 120,600.00 | 0.37 |
| 328 | 003579 | 中金沪深300指数C | 1,116,756.00 | 120,600.00 | 0.37 |
| 329 | 009511 | 信达澳银研究优选混合 | 1,032,490.00 | 111,500.00 | 0.06 |
| 330 | 002189 | 农银国企改革混合 | 1,024,156.00 | 110,600.00 | 1.02 |
| 331 | 000754 | 华宝量化对冲混合C | 1,018,600.00 | 110,000.00 | 0.49 |
| 332 | 000753 | 华宝量化对冲混合A | 1,018,600.00 | 110,000.00 | 0.49 |
| 333 | 007538 | 永赢沪深300指数A | 1,002,858.00 | 108,300.00 | 0.20 |
| 334 | 007539 | 永赢沪深300指数C | 1,002,858.00 | 108,300.00 | 0.20 |
| 335 | 003038 | 广发集瑞债券C | 999,154.00 | 107,900.00 | 0.26 |
| 336 | 003037 | 广发集瑞债券A | 999,154.00 | 107,900.00 | 0.26 |
| 337 | 009133 | 汇安嘉利一年封闭混合A | 990,820.00 | 107,000.00 | 0.70 |
| 338 | 009134 | 汇安嘉利一年封闭混合C | 990,820.00 | 107,000.00 | 0.70 |
| 339 | 001202 | 东方红领先精选混合 | 981,560.00 | 106,000.00 | 0.22 |
| 340 | 006208 | 泰康裕泰债券C | 976,004.00 | 105,400.00 | 0.40 |
| 341 | 006207 | 泰康裕泰债券A | 976,004.00 | 105,400.00 | 0.40 |
| 342 | 010216 | 中欧达益稳健一年混合C | 963,040.00 | 104,000.00 | 0.27 |
| 343 | 010215 | 中欧达益稳健一年混合A | 963,040.00 | 104,000.00 | 0.27 |
| 344 | 512090 | 易方达MSCI中国A股国际通ETF | 941,742.00 | 101,700.00 | 0.21 |
| 345 | 003184 | 中证财通可持续发展100指数C | 941,742.00 | 101,700.00 | 1.32 |
| 346 | 000042 | 中证财通可持续发展100指数A | 941,742.00 | 101,700.00 | 1.32 |
| 347 | 009043 | 九泰久信量化股票 | 937,112.00 | 101,200.00 | 2.91 |
| 348 | 002118 | 广发安盈混合A | 926,000.00 | 100,000.00 | 0.71 |
| 349 | 002119 | 广发安盈混合C | 926,000.00 | 100,000.00 | 0.71 |
| 350 | 002026 | 广发聚盛混合C | 926,000.00 | 100,000.00 | 0.15 |
| 351 | 002025 | 广发聚盛混合A | 926,000.00 | 100,000.00 | 0.15 |
| 352 | 003336 | 长江收益增强债券 | 926,000.00 | 100,000.00 | 0.38 |
| 353 | 005152 | 农银汇理沪深300指数C | 910,258.00 | 98,300.00 | 0.20 |
| 354 | 660008 | 农银汇理沪深300指数A | 910,258.00 | 98,300.00 | 0.20 |
| 355 | 007667 | 华夏鼎泓债券C | 904,702.00 | 97,700.00 | 0.19 |
| 356 | 007666 | 华夏鼎泓债券A | 904,702.00 | 97,700.00 | 0.19 |
| 357 | 020023 | 国泰事件驱动混合 | 889,886.00 | 96,100.00 | 0.18 |
| 358 | 000433 | 安信鑫发优选混合 | 871,366.00 | 94,100.00 | 1.29 |
| 359 | 005850 | 财通量化价值优选混合 | 849,142.00 | 91,700.00 | 0.10 |
| 360 | 165309 | 建信沪深300指数(LOF) | 849,142.00 | 91,700.00 | 0.20 |
| 361 | 000068 | 民生加银转债优选C | 844,512.00 | 91,200.00 | 0.40 |
| 362 | 000067 | 民生加银转债优选A | 844,512.00 | 91,200.00 | 0.40 |
| 363 | 002657 | 招商安裕灵活配置混合A | 810,250.00 | 87,500.00 | 0.05 |
| 364 | 002658 | 招商安裕灵活配置混合C | 810,250.00 | 87,500.00 | 0.05 |
| 365 | 007806 | 建信MSCI中国A股指数增强A | 781,544.00 | 84,400.00 | 0.54 |
| 366 | 007807 | 建信MSCI中国A股指数增强C | 781,544.00 | 84,400.00 | 0.54 |
| 367 | 512990 | 华夏MSCI中国A股国际通ETF | 769,506.00 | 83,100.00 | 0.21 |
| 368 | 350006 | 天治稳健双盈债券 | 764,876.00 | 82,600.00 | 0.43 |
| 369 | 000992 | 广发对冲套利定期开放混合 | 741,726.00 | 80,100.00 | 1.03 |
| 370 | 001115 | 广发聚安混合A | 740,800.00 | 80,000.00 | 0.39 |
| 371 | 001116 | 广发聚安混合C | 740,800.00 | 80,000.00 | 0.39 |
| 372 | 512160 | MSCI中国A股国际通ETF | 736,170.00 | 79,500.00 | 0.21 |
| 373 | 003341 | 工银瑞盈18个月定开债券 | 735,244.00 | 79,400.00 | 0.12 |
| 374 | 000656 | 前海开源沪深300指数 | 731,540.00 | 79,000.00 | 0.20 |
| 375 | 006836 | 永赢惠泽一年混合 | 729,688.00 | 78,800.00 | 0.19 |
| 376 | 001291 | 大摩量化多策略股票 | 698,204.00 | 75,400.00 | 0.49 |
| 377 | 010068 | 工银双盈债券A | 682,462.00 | 73,700.00 | 0.23 |
| 378 | 010069 | 工银双盈债券C | 682,462.00 | 73,700.00 | 0.23 |
| 379 | 006522 | 财通新兴蓝筹混合A | 666,720.00 | 72,000.00 | 1.08 |
| 380 | 006523 | 财通新兴蓝筹混合C | 666,720.00 | 72,000.00 | 1.08 |
| 381 | 006230 | 鹏华研究驱动混合 | 652,830.00 | 70,500.00 | 1.40 |
| 382 | 009246 | 大摩ESG量化混合 | 651,904.00 | 70,400.00 | 0.29 |
| 383 | 005492 | 农银研究驱动混合 | 648,200.00 | 70,000.00 | 1.02 |
| 384 | 004335 | 华宝新飞跃混合 | 647,274.00 | 69,900.00 | 0.31 |
| 385 | 006298 | 广发稳健养老混合(FOF) | 641,718.00 | 69,300.00 | 0.10 |
| 386 | 162209 | 泰达宏利市值优选混合 | 633,384.00 | 68,400.00 | 0.08 |
| 387 | 008723 | 永赢鑫享混合 | 628,754.00 | 67,900.00 | 0.56 |
| 388 | 010352 | 诺安沪深300指数增强C | 613,938.00 | 66,300.00 | 0.21 |
| 389 | 320014 | 诺安沪深300指数增强A | 613,938.00 | 66,300.00 | 0.21 |
| 390 | 519223 | 海富通欣荣混合C | 611,160.00 | 66,000.00 | 0.09 |
| 391 | 519224 | 海富通欣荣混合A | 611,160.00 | 66,000.00 | 0.09 |
| 392 | 006967 | 财通行业龙头混合A | 607,456.00 | 65,600.00 | 5.61 |
| 393 | 006968 | 财通行业龙头混合C | 607,456.00 | 65,600.00 | 5.61 |
| 394 | 010016 | 华夏科技前沿6个月定开混合A | 589,862.00 | 63,700.00 | 0.08 |
| 395 | 010017 | 华夏科技前沿6个月定开混合C | 589,862.00 | 63,700.00 | 0.08 |
| 396 | 003957 | 安信量化沪深300增强A | 575,046.00 | 62,100.00 | 0.40 |
| 397 | 003958 | 安信量化沪深300增强C | 575,046.00 | 62,100.00 | 0.40 |
| 398 | 000961 | 天弘沪深300ETF联接A | 571,342.00 | 61,700.00 | 0.01 |
| 399 | 005918 | 天弘沪深300ETF联接C | 571,342.00 | 61,700.00 | 0.01 |
| 400 | 165508 | 信诚深度价值混合(LOF) | 570,416.00 | 61,600.00 | 2.17 |
| 401 | 360010 | 光大保德信均衡精选混合 | 555,600.00 | 60,000.00 | 1.43 |
| 402 | 000417 | 国联安新精选混合 | 555,600.00 | 60,000.00 | 1.13 |
| 403 | 000597 | 中海积极收益混合 | 554,674.00 | 59,900.00 | 0.30 |
| 404 | 229002 | 泰达宏利逆向策略混合 | 553,748.00 | 59,800.00 | 0.37 |
| 405 | 010484 | 中银量化精选混合C | 552,822.00 | 59,700.00 | 1.11 |
| 406 | 003717 | 中银量化精选混合A | 552,822.00 | 59,700.00 | 1.11 |
| 407 | 501045 | 汇添富沪深300指数(LOF)C | 537,080.00 | 58,000.00 | 0.20 |
| 408 | 501043 | 汇添富沪深300指数(LOF)A | 537,080.00 | 58,000.00 | 0.20 |
| 409 | 002537 | 平安安盈灵活配置混合 | 525,968.00 | 56,800.00 | 0.20 |
| 410 | 710002 | 富安达策略精选混合 | 525,042.00 | 56,700.00 | 1.00 |
| 411 | 166007 | 中欧互通精选混合A | 514,856.00 | 55,600.00 | 0.89 |
| 412 | 001884 | 中欧互通精选混合E | 514,856.00 | 55,600.00 | 0.89 |
| 413 | 002125 | 广发新兴成长混合 | 495,410.00 | 53,500.00 | 0.95 |
| 414 | 001397 | 建信精工制造指数增强 | 487,076.00 | 52,600.00 | 0.98 |
| 415 | 410009 | 华富量子生命力混合 | 487,076.00 | 52,600.00 | 4.38 |
| 416 | 515390 | 华安沪深300ETF | 480,594.00 | 51,900.00 | 0.21 |
| 417 | 006531 | 华泰柏瑞量化驱动混合C | 480,594.00 | 51,900.00 | 0.13 |
| 418 | 090017 | 大成可转债增强债券 | 480,594.00 | 51,900.00 | 0.41 |
| 419 | 001074 | 华泰柏瑞量化驱动混合A | 480,594.00 | 51,900.00 | 0.13 |
| 420 | 006063 | 景顺MSCI中国A股国际通指数增强 | 463,926.00 | 50,100.00 | 0.91 |
| 421 | 009842 | 东方红明鉴优选定开混合 | 463,000.00 | 50,000.00 | 0.46 |
| 422 | 501028 | 财通福瑞混合发起(LOF) | 461,148.00 | 49,800.00 | 0.25 |
| 423 | 007528 | 融通量化多策略灵活配置混合C | 457,444.00 | 49,400.00 | 1.55 |
| 424 | 007527 | 融通量化多策略灵活配置混合A | 457,444.00 | 49,400.00 | 1.55 |
| 425 | 512390 | 平安MSCI中国A股低波动ETF | 457,444.00 | 49,400.00 | 0.20 |
| 426 | 210003 | 金鹰行业优势混合 | 435,220.00 | 47,000.00 | 0.08 |
| 427 | 160807 | 长盛沪深300指数(LOF) | 430,590.00 | 46,500.00 | 0.20 |
| 428 | 009595 | 山证裕盛一年定开混合 | 423,182.00 | 45,700.00 | 1.68 |
| 429 | 010311 | 中银量化价值混合C | 419,478.00 | 45,300.00 | 0.28 |
| 430 | 004881 | 中银量化价值混合A | 419,478.00 | 45,300.00 | 0.28 |
| 431 | 110020 | 易方达沪深300ETF联接A | 416,700.00 | 45,000.00 | 0.00 |
| 432 | 007339 | 易方达沪深300ETF联接C | 416,700.00 | 45,000.00 | 0.00 |
| 433 | 004495 | 博时量化平衡混合 | 415,774.00 | 44,900.00 | 0.14 |
| 434 | 001324 | 华宝新价值混合 | 405,588.00 | 43,800.00 | 0.16 |
| 435 | 004774 | 添富添福吉祥混合 | 379,660.00 | 41,000.00 | 0.72 |
| 436 | 161811 | 银华沪深300指数分级 | 353,463.46 | 38,171.00 | 0.39 |
| 437 | 008239 | 中泰沪深300指数增强C | 349,102.00 | 37,700.00 | 0.16 |
| 438 | 008238 | 中泰沪深300指数增强A | 349,102.00 | 37,700.00 | 0.16 |
| 439 | 162213 | 泰达宏利沪深300指数增强A | 339,842.00 | 36,700.00 | 0.06 |
| 440 | 003548 | 泰达宏利沪深300指数增强C | 339,842.00 | 36,700.00 | 0.06 |
| 441 | 530020 | 建信转债增强债券A | 338,916.00 | 36,600.00 | 0.32 |
| 442 | 531020 | 建信转债增强债券C | 338,916.00 | 36,600.00 | 0.32 |
| 443 | 512380 | 银华MSCI中国A股ETF | 332,600.68 | 35,918.00 | 0.20 |
| 444 | 180015 | 银华增强收益债券 | 329,656.00 | 35,600.00 | 0.08 |
| 445 | 515360 | 方正富邦沪深300ETF | 328,730.00 | 35,500.00 | 0.21 |
| 446 | 002120 | 广发安悦回报混合 | 325,952.00 | 35,200.00 | 0.09 |
| 447 | 410001 | 华富竞争力优选混合 | 325,026.00 | 35,100.00 | 0.03 |
| 448 | 004764 | 中科沃土沃嘉混合C | 324,100.00 | 35,000.00 | 0.04 |
| 449 | 004763 | 中科沃土沃嘉混合A | 324,100.00 | 35,000.00 | 0.04 |
| 450 | 531009 | 建信收益增强C | 315,766.00 | 34,100.00 | 0.32 |
| 451 | 530009 | 建信收益增强A | 315,766.00 | 34,100.00 | 0.32 |
| 452 | 001379 | 景顺长城领先回报混合C | 314,840.00 | 34,000.00 | 0.09 |
| 453 | 001362 | 景顺长城领先回报混合A | 314,840.00 | 34,000.00 | 0.09 |
| 454 | 006034 | 富国MSCI中国A股国际通指数增强 | 312,062.00 | 33,700.00 | 0.17 |
| 455 | 005658 | 华夏沪深300ETF联接C | 307,432.00 | 33,200.00 | 0.00 |
| 456 | 000051 | 华夏沪深300ETF联接A | 307,432.00 | 33,200.00 | 0.00 |
| 457 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 307,432.00 | 33,200.00 | 0.37 |
| 458 | 004889 | 财通资管鑫逸混合C | 281,504.00 | 30,400.00 | 0.44 |
| 459 | 004888 | 财通资管鑫逸混合A | 281,504.00 | 30,400.00 | 0.44 |
| 460 | 001789 | 国泰量化收益灵活配置混合 | 280,578.00 | 30,300.00 | 0.58 |
| 461 | 165515 | 信诚沪深300指数分级 | 276,874.00 | 29,900.00 | 0.20 |
| 462 | 512180 | 建信MSCI中国A股国际通ETF | 274,096.00 | 29,600.00 | 0.21 |
| 463 | 515810 | 易方达中证800ETF | 268,632.60 | 29,010.00 | 0.16 |
| 464 | 001017 | 泰达改革动力混合A | 268,540.00 | 29,000.00 | 0.25 |
| 465 | 003550 | 泰达改革动力混合C | 268,540.00 | 29,000.00 | 0.25 |
| 466 | 006785 | 东方量化多策略混合 | 259,280.00 | 28,000.00 | 0.18 |
| 467 | 003183 | 华富弘鑫灵活配置混合C | 258,354.00 | 27,900.00 | 0.50 |
| 468 | 003182 | 华富弘鑫灵活配置混合A | 258,354.00 | 27,900.00 | 0.50 |
| 469 | 005258 | 景顺长城量化平衡混合 | 235,204.00 | 25,400.00 | 0.30 |
| 470 | 009059 | 南方沪深300增强A | 235,204.00 | 25,400.00 | 0.14 |
| 471 | 009060 | 南方沪深300增强C | 235,204.00 | 25,400.00 | 0.14 |
| 472 | 460300 | 华泰柏瑞沪深300ETF联接A | 232,426.00 | 25,100.00 | 0.01 |
| 473 | 006131 | 华泰柏瑞沪深300ETF联接C | 232,426.00 | 25,100.00 | 0.01 |
| 474 | 006420 | 人保优势产业混合C | 227,796.00 | 24,600.00 | 1.07 |
| 475 | 006419 | 人保优势产业混合A | 227,796.00 | 24,600.00 | 1.07 |
| 476 | 515350 | 民生加银沪深300ETF | 224,092.00 | 24,200.00 | 0.20 |
| 477 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 221,110.28 | 23,878.00 | 0.20 |
| 478 | 004989 | 人保双利混合C | 209,276.00 | 22,600.00 | 0.23 |
| 479 | 004988 | 人保双利混合A | 209,276.00 | 22,600.00 | 0.23 |
| 480 | 165512 | 信诚新机遇混合(LOF) | 200,016.00 | 21,600.00 | 0.92 |
| 481 | 009437 | 信达澳银科技创新一年定开混合A | 192,608.00 | 20,800.00 | 0.06 |
| 482 | 009438 | 信达澳银科技创新一年定开混合C | 192,608.00 | 20,800.00 | 0.06 |
| 483 | 001721 | 工银新增益混合 | 188,904.00 | 20,400.00 | 0.38 |
| 484 | 008836 | 富国量化对冲策略三个月持有期混合C | 186,126.00 | 20,100.00 | 0.09 |
| 485 | 008835 | 富国量化对冲策略三个月持有期混合A | 186,126.00 | 20,100.00 | 0.09 |
| 486 | 009078 | 红土创新稳进混合C | 185,200.00 | 20,000.00 | 0.12 |
| 487 | 009077 | 红土创新稳进混合A | 185,200.00 | 20,000.00 | 0.12 |
| 488 | 515770 | 上投摩根MSCI中国A股ETF | 185,200.00 | 20,000.00 | 0.19 |
| 489 | 003805 | 华安新恒利灵活配置混合A | 185,200.00 | 20,000.00 | 0.48 |
| 490 | 003806 | 华安新恒利灵活配置混合C | 185,200.00 | 20,000.00 | 0.48 |
| 491 | 660006 | 农银汇理大盘蓝筹混合 | 170,384.00 | 18,400.00 | 0.14 |
| 492 | 515130 | 博时沪深300ETF | 168,532.00 | 18,200.00 | 0.21 |
| 493 | 512360 | 平安MSCI中国A股国际ETF | 163,902.00 | 17,700.00 | 0.21 |
| 494 | 007249 | 广发均衡养老三年持有混合(FOF) | 162,050.00 | 17,500.00 | 0.07 |
| 495 | 004676 | 中信建投睿信混合C | 159,272.00 | 17,200.00 | 0.19 |
| 496 | 000926 | 中信建投睿信混合A | 159,272.00 | 17,200.00 | 0.19 |
| 497 | 519112 | 浦银安盛优化收益债券C | 157,420.00 | 17,000.00 | 0.47 |
| 498 | 519111 | 浦银安盛优化收益债券A | 157,420.00 | 17,000.00 | 0.47 |
| 499 | 006440 | 中信建投中证500指数增强A | 151,864.00 | 16,400.00 | 0.03 |
| 500 | 006441 | 中信建投中证500指数增强C | 151,864.00 | 16,400.00 | 0.03 |
| 501 | 233012 | 大摩多元收益债券A | 143,530.00 | 15,500.00 | 0.03 |
| 502 | 233013 | 大摩多元收益债券C | 143,530.00 | 15,500.00 | 0.03 |
| 503 | 160806 | 长盛同庆(LOF) | 138,900.00 | 15,000.00 | 0.16 |
| 504 | 002955 | 融通新趋势灵活配置混合 | 138,900.00 | 15,000.00 | 0.37 |
| 505 | 005248 | 新华沪深300指数增强A | 135,196.00 | 14,600.00 | 0.12 |
| 506 | 008184 | 新华沪深300指数增强C | 135,196.00 | 14,600.00 | 0.12 |
| 507 | 512280 | 景顺长城MSCI中国A股国际通ETF | 126,741.62 | 13,687.00 | 0.21 |
| 508 | 006858 | 蜂巢卓睿混合C | 123,158.00 | 13,300.00 | 1.20 |
| 509 | 006857 | 蜂巢卓睿混合A | 123,158.00 | 13,300.00 | 1.20 |
| 510 | 009918 | 上银核心成长混合A | 122,232.00 | 13,200.00 | 1.05 |
| 511 | 009919 | 上银核心成长混合C | 122,232.00 | 13,200.00 | 1.05 |
| 512 | 515310 | 添富沪深300ETF | 121,306.00 | 13,100.00 | 0.21 |
| 513 | 163821 | 中银沪深300等权重指数(LOF) | 119,454.00 | 12,900.00 | 0.29 |
| 514 | 510370 | 兴业沪深300ETF | 111,120.00 | 12,000.00 | 0.21 |
| 515 | 010153 | 中加中证500指数增强A | 103,712.00 | 11,200.00 | 0.15 |
| 516 | 010154 | 中加中证500指数增强C | 103,712.00 | 11,200.00 | 0.15 |
| 517 | 006525 | 前海开源MSCI中国A股指数C | 102,786.00 | 11,100.00 | 0.20 |
| 518 | 006524 | 前海开源MSCI中国A股指数A | 102,786.00 | 11,100.00 | 0.20 |
| 519 | 008077 | 九泰天奕量化价值混合A | 100,008.00 | 10,800.00 | 2.05 |
| 520 | 008137 | 九泰天奕量化价值混合C | 100,008.00 | 10,800.00 | 2.05 |
| 521 | 010028 | 华泰柏瑞创新升级混合C | 92,970.40 | 10,040.00 | 0.01 |
| 522 | 000566 | 华泰柏瑞创新升级混合A | 92,970.40 | 10,040.00 | 0.01 |
| 523 | 008940 | 华泰紫金月月购3月滚动债C | 92,600.00 | 10,000.00 | 0.10 |
| 524 | 008939 | 华泰紫金月月购3月滚动债A | 92,600.00 | 10,000.00 | 0.10 |
| 525 | 005188 | 海富通量化前锋股票C | 91,674.00 | 9,900.00 | 0.18 |
| 526 | 005189 | 海富通量化前锋股票A | 91,674.00 | 9,900.00 | 0.18 |
| 527 | 001588 | 天弘中证800指数A | 88,896.00 | 9,600.00 | 0.14 |
| 528 | 001589 | 天弘中证800指数C | 88,896.00 | 9,600.00 | 0.14 |
| 529 | 160724 | 嘉实沪深300ETF联接(LOF)C | 86,118.00 | 9,300.00 | 0.00 |
| 530 | 160706 | 嘉实沪深300ETF联接(LOF)A | 86,118.00 | 9,300.00 | 0.00 |
| 531 | 002804 | 华泰柏瑞量化对冲混合 | 85,192.00 | 9,200.00 | 0.16 |
| 532 | 004277 | 浦银安盛安和回报定开混合C | 83,340.00 | 9,000.00 | 0.22 |
| 533 | 004276 | 浦银安盛安和回报定开混合A | 83,340.00 | 9,000.00 | 0.22 |
| 534 | 009787 | 鹏华聚合多资产混合(FOF) | 75,932.00 | 8,200.00 | 0.11 |
| 535 | 000822 | 东海美丽中国灵活配置混合 | 74,080.00 | 8,000.00 | 0.73 |
| 536 | 740101 | 长安沪深300非周期行业指数 | 71,302.00 | 7,700.00 | 0.27 |
| 537 | 009752 | 大摩灵动优选债券 | 65,746.00 | 7,100.00 | 0.06 |
| 538 | 010355 | 诺安中证500指数增强C | 60,190.00 | 6,500.00 | 0.14 |
| 539 | 001351 | 诺安中证500指数增强A | 60,190.00 | 6,500.00 | 0.14 |
| 540 | 512320 | 工银MSCI中国ETF | 58,338.00 | 6,300.00 | 0.21 |
| 541 | 007792 | 嘉实央企创新驱动ETF联接A | 56,486.00 | 6,100.00 | 0.01 |
| 542 | 007793 | 嘉实央企创新驱动ETF联接C | 56,486.00 | 6,100.00 | 0.01 |
| 543 | 005001 | 交银持续成长主题混合 | 55,560.00 | 6,000.00 | 0.00 |
| 544 | 005325 | 景顺长城泰恒回报混合A | 52,782.00 | 5,700.00 | 0.07 |
| 545 | 005326 | 景顺长城泰恒回报混合C | 52,782.00 | 5,700.00 | 0.07 |
| 546 | 006942 | 华泰柏瑞量化明选混合A | 50,930.00 | 5,500.00 | 0.19 |
| 547 | 006943 | 华泰柏瑞量化明选混合C | 50,930.00 | 5,500.00 | 0.19 |
| 548 | 005261 | 银华稳健增利灵活配置混合发起式C | 44,448.00 | 4,800.00 | 0.14 |
| 549 | 005260 | 银华稳健增利灵活配置混合发起式A | 44,448.00 | 4,800.00 | 0.14 |
| 550 | 501086 | 华宝MSCIESG指数(LOF) | 41,670.00 | 4,500.00 | 0.13 |
| 551 | 006201 | 景顺长城量化先锋混合 | 40,744.00 | 4,400.00 | 0.07 |
| 552 | 162205 | 泰达宏利风险预算混合 | 38,892.00 | 4,200.00 | 0.05 |
| 553 | 515780 | 浦银安盛MSCI中国A股ETF | 38,892.00 | 4,200.00 | 0.17 |
| 554 | 008848 | 中融智选对冲3个月定开混合 | 37,966.00 | 4,100.00 | 0.13 |
| 555 | 010053 | 安信聚利增强债券B | 37,040.00 | 4,000.00 | 0.07 |
| 556 | 006839 | 安信聚利增强债券A | 37,040.00 | 4,000.00 | 0.07 |
| 557 | 006840 | 安信聚利增强债券C | 37,040.00 | 4,000.00 | 0.07 |
| 558 | 004360 | 创金合信量化核心混合C | 33,336.00 | 3,600.00 | 0.06 |
| 559 | 004359 | 创金合信量化核心混合A | 33,336.00 | 3,600.00 | 0.06 |
| 560 | 001328 | 鹏华弘华混合C | 30,558.00 | 3,300.00 | 0.13 |
| 561 | 001327 | 鹏华弘华混合A | 30,558.00 | 3,300.00 | 0.13 |
| 562 | 290010 | 泰信中证200指数 | 27,446.64 | 2,964.00 | 0.51 |
| 563 | 009747 | 中科沃土沃鑫成长混合发起C | 21,853.60 | 2,360.00 | 0.19 |
| 564 | 003125 | 中科沃土沃鑫成长混合发起A | 21,853.60 | 2,360.00 | 0.19 |
| 565 | 002553 | 博时创业成长混合C | 21,298.00 | 2,300.00 | 0.01 |
| 566 | 050014 | 博时创业成长混合A | 21,298.00 | 2,300.00 | 0.01 |
| 567 | 002502 | 中银腾利混合A | 20,372.00 | 2,200.00 | 0.10 |
| 568 | 002503 | 中银腾利混合C | 20,372.00 | 2,200.00 | 0.10 |
| 569 | 004512 | 海富通沪深300指数增强C | 16,668.00 | 1,800.00 | 0.01 |
| 570 | 004513 | 海富通沪深300指数增强A | 16,668.00 | 1,800.00 | 0.01 |
| 571 | 004346 | 南方小康ETF联接C | 16,668.00 | 1,800.00 | 0.01 |
| 572 | 202021 | 南方小康ETF联接A | 16,668.00 | 1,800.00 | 0.01 |
| 573 | 002416 | 招商丰利灵活配置混合C | 15,742.00 | 1,700.00 | 0.03 |
| 574 | 000679 | 招商丰利灵活配置混合A | 15,742.00 | 1,700.00 | 0.03 |
| 575 | 519730 | 交银定期支付月月丰债券A | 14,816.00 | 1,600.00 | 0.02 |
| 576 | 519731 | 交银定期支付月月丰债券C | 14,816.00 | 1,600.00 | 0.02 |
| 577 | 002136 | 广发鑫源混合C | 12,038.00 | 1,300.00 | 0.02 |
| 578 | 002135 | 广发鑫源混合A | 12,038.00 | 1,300.00 | 0.02 |
| 579 | 005373 | 中加紫金混合A | 2,778.00 | 300.00 | 0.02 |
| 580 | 005374 | 中加紫金混合C | 2,778.00 | 300.00 | 0.02 |
| 581 | 200002 | 长城久泰沪深300指数A | 926.00 | 100.00 | 0.00 |
| 582 | 206003 | 鹏华信用增利A | 926.00 | 100.00 | 0.00 |
| 583 | 206004 | 鹏华信用增利B | 926.00 | 100.00 | 0.00 |
| 584 | 501051 | 圆信永丰汇利混合(LOF) | 926.00 | 100.00 | 0.00 |
| 585 | 006912 | 长城久泰沪深300指数C | 926.00 | 100.00 | 0.00 |
| 586 | 006564 | 圆信永丰精选回报混合 | 926.00 | 100.00 | 0.01 |
| 587 | 010056 | 平安瑞兴一年定开混合A | 926.00 | 100.00 | 0.00 |
| 588 | 010057 | 平安瑞兴一年定开混合C | 926.00 | 100.00 | 0.00 |
