| 持有 华能国际(600011)的基金 |
| 报告期：2023-12-31 |
| 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 | 313,771,065.30 | 40,749,489.00 | 5.32 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 253,012,983.30 | 32,858,829.00 | 0.19 |
| 3 | 002190 | 农银新能源主题混合 | 212,943,407.60 | 27,654,988.00 | 2.00 |
| 4 | 519692 | 交银成长混合A | 166,870,981.20 | 21,671,556.00 | 9.14 |
| 5 | 960016 | 交银成长混合H | 166,870,981.20 | 21,671,556.00 | 9.14 |
| 6 | 008297 | 广发价值优势混合 | 150,692,080.00 | 19,570,400.00 | 7.66 |
| 7 | 009887 | 广发稳健优选六个月持有期混合A | 135,155,790.00 | 17,552,700.00 | 7.05 |
| 8 | 009888 | 广发稳健优选六个月持有期混合C | 135,155,790.00 | 17,552,700.00 | 7.05 |
| 9 | 002943 | 广发多因子混合 | 123,689,720.00 | 16,063,600.00 | 1.01 |
| 10 | 270006 | 广发策略优选混合 | 121,085,580.00 | 15,725,400.00 | 3.95 |
| 11 | 519694 | 交银蓝筹混合 | 112,346,495.80 | 14,590,454.00 | 9.14 |
| 12 | 519002 | 华安安信消费混合 | 106,895,250.00 | 13,882,500.00 | 2.62 |
| 13 | 008507 | 交银内核驱动混合 | 104,472,830.00 | 13,567,900.00 | 4.94 |
| 14 | 510310 | 易方达沪深300发起式ETF | 95,143,510.00 | 12,356,300.00 | 0.20 |
| 15 | 159919 | 嘉实沪深300ETF | 80,269,420.00 | 10,424,600.00 | 0.19 |
| 16 | 519732 | 交银定期支付双息平衡混合 | 77,242,488.40 | 10,031,492.00 | 2.29 |
| 17 | 007725 | 招商瑞文混合A | 75,092,710.00 | 9,752,300.00 | 0.92 |
| 18 | 007726 | 招商瑞文混合C | 75,092,710.00 | 9,752,300.00 | 0.92 |
| 19 | 510330 | 华夏沪深300ETF | 73,292,981.30 | 9,518,569.00 | 0.19 |
| 20 | 660010 | 农银策略精选混合 | 73,061,912.00 | 9,488,560.00 | 3.15 |
| 21 | 270022 | 广发内需增长混合 | 71,037,173.90 | 9,225,607.00 | 7.53 |
| 22 | 519756 | 交银国企改革灵活配置混合 | 70,839,453.30 | 9,199,929.00 | 1.97 |
| 23 | 510180 | 华安上证180ETF | 59,670,233.70 | 7,749,381.00 | 0.32 |
| 24 | 001736 | 圆信永丰优加生活股票 | 52,612,560.00 | 6,832,800.00 | 1.13 |
| 25 | 519198 | 万家颐和混合 | 47,876,559.50 | 6,217,735.00 | 8.58 |
| 26 | 005008 | 东方红汇阳债券Z | 46,970,000.00 | 6,100,000.00 | 0.89 |
| 27 | 002702 | 东方红汇阳债券C | 46,970,000.00 | 6,100,000.00 | 0.89 |
| 28 | 002701 | 东方红汇阳债券A | 46,970,000.00 | 6,100,000.00 | 0.89 |
| 29 | 004374 | 华泰保兴吉年丰混合A | 44,497,530.00 | 5,778,900.00 | 3.89 |
| 30 | 004375 | 华泰保兴吉年丰混合C | 44,497,530.00 | 5,778,900.00 | 3.89 |
| 31 | 002652 | 东方红汇利债券C | 42,889,000.00 | 5,570,000.00 | 0.88 |
| 32 | 002651 | 东方红汇利债券A | 42,889,000.00 | 5,570,000.00 | 0.88 |
| 33 | 010386 | 华安汇嘉精选混合C | 42,822,010.00 | 5,561,300.00 | 1.94 |
| 34 | 010385 | 华安汇嘉精选混合A | 42,822,010.00 | 5,561,300.00 | 1.94 |
| 35 | 003293 | 易方达科瑞灵活配置混合 | 40,262,530.00 | 5,228,900.00 | 1.39 |
| 36 | 005821 | 万家新机遇龙头企业混合 | 38,775,660.00 | 5,035,800.00 | 1.55 |
| 37 | 213001 | 宝盈鸿利收益混合A | 38,500,000.00 | 5,000,000.00 | 3.73 |
| 38 | 007581 | 宝盈鸿利收益混合C | 38,500,000.00 | 5,000,000.00 | 3.73 |
| 39 | 515900 | 博时央企创新驱动ETF | 35,802,690.00 | 4,649,700.00 | 0.72 |
| 40 | 008979 | 万家民丰回报一年持有期混合 | 35,179,760.00 | 4,568,800.00 | 3.35 |
| 41 | 004958 | 圆信永丰优享生活混合 | 32,302,270.00 | 4,195,100.00 | 1.13 |
| 42 | 004788 | 富荣沪深300指数增强A | 29,906,030.00 | 3,883,900.00 | 1.81 |
| 43 | 004789 | 富荣沪深300指数增强C | 29,906,030.00 | 3,883,900.00 | 1.81 |
| 44 | 001532 | 华安文体健康混合 | 26,794,259.80 | 3,479,774.00 | 0.97 |
| 45 | 001016 | 华夏沪深300指数增强C | 26,726,700.00 | 3,471,000.00 | 1.23 |
| 46 | 001015 | 华夏沪深300指数增强A | 26,726,700.00 | 3,471,000.00 | 1.23 |
| 47 | 510210 | 富国上证综指ETF | 25,555,568.50 | 3,318,905.00 | 0.36 |
| 48 | 001309 | 东方红睿逸定期开放混合 | 24,519,110.00 | 3,184,300.00 | 0.96 |
| 49 | 000368 | 汇添富沪深300安中指数 | 24,398,481.80 | 3,168,634.00 | 0.83 |
| 50 | 519698 | 交银先锋混合 | 24,244,220.00 | 3,148,600.00 | 4.87 |
| 51 | 000127 | 农银行业领先混合 | 23,447,270.00 | 3,045,100.00 | 3.13 |
| 52 | 160106 | 南方高增长混合(LOF) | 21,991,200.00 | 2,856,000.00 | 1.56 |
| 53 | 006377 | 广发趋势动力混合 | 20,491,240.00 | 2,661,200.00 | 1.31 |
| 54 | 000527 | 南方新优享灵活配置混合A | 20,463,520.00 | 2,657,600.00 | 0.58 |
| 55 | 006590 | 南方新优享灵活配置混合C | 20,463,520.00 | 2,657,600.00 | 0.58 |
| 56 | 110012 | 易方达科汇灵活配置混合 | 19,833,660.00 | 2,575,800.00 | 1.14 |
| 57 | 001203 | 东方红稳健精选混合A | 19,250,000.00 | 2,500,000.00 | 1.17 |
| 58 | 001204 | 东方红稳健精选混合C | 19,250,000.00 | 2,500,000.00 | 1.17 |
| 59 | 270007 | 广发大盘成长混合 | 19,055,960.00 | 2,474,800.00 | 1.06 |
| 60 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 18,483,850.00 | 2,400,500.00 | 1.58 |
| 61 | 008245 | 圆信永丰致优混合A | 17,291,120.00 | 2,245,600.00 | 1.18 |
| 62 | 008246 | 圆信永丰致优混合C | 17,291,120.00 | 2,245,600.00 | 1.18 |
| 63 | 006642 | 华泰保兴吉年利混合 | 16,919,518.00 | 2,197,340.00 | 3.66 |
| 64 | 009991 | 华泰柏瑞品质优选混合C | 16,849,910.00 | 2,188,300.00 | 1.96 |
| 65 | 009990 | 华泰柏瑞品质优选混合A | 16,849,910.00 | 2,188,300.00 | 1.96 |
| 66 | 010113 | 广发研究精选股票C | 16,277,800.00 | 2,114,000.00 | 1.30 |
| 67 | 010112 | 广发研究精选股票A | 16,277,800.00 | 2,114,000.00 | 1.30 |
| 68 | 100038 | 富国沪深300增强 | 15,564,780.00 | 2,021,400.00 | 0.17 |
| 69 | 400003 | 东方精选混合 | 15,400,000.00 | 2,000,000.00 | 1.81 |
| 70 | 515330 | 天弘沪深300ETF | 15,334,550.00 | 1,991,500.00 | 0.19 |
| 71 | 001762 | 广发安宏回报混合C | 14,564,550.00 | 1,891,500.00 | 4.92 |
| 72 | 001761 | 广发安宏回报混合A | 14,564,550.00 | 1,891,500.00 | 4.92 |
| 73 | 161026 | 富国中证国有企业改革指数分级 | 14,352,800.00 | 1,864,000.00 | 0.63 |
| 74 | 001405 | 东方红策略精选混合A | 14,245,000.00 | 1,850,000.00 | 1.49 |
| 75 | 001406 | 东方红策略精选混合C | 14,245,000.00 | 1,850,000.00 | 1.49 |
| 76 | 180010 | 银华优质增长混合 | 14,053,270.00 | 1,825,100.00 | 0.86 |
| 77 | 009846 | 国富港股通远见价值混合 | 13,860,000.00 | 1,800,000.00 | 1.09 |
| 78 | 515680 | 嘉实央企创新驱动ETF | 13,809,180.00 | 1,793,400.00 | 0.71 |
| 79 | 000046 | 工银产业债债券B | 13,706,770.00 | 1,780,100.00 | 0.22 |
| 80 | 000045 | 工银产业债债券A | 13,706,770.00 | 1,780,100.00 | 0.22 |
| 81 | 515600 | 广发中证央企创新驱动ETF | 13,665,582.70 | 1,774,751.00 | 0.72 |
| 82 | 007317 | 交银可转债债券C | 13,511,413.30 | 1,754,729.00 | 5.83 |
| 83 | 007316 | 交银可转债债券A | 13,511,413.30 | 1,754,729.00 | 5.83 |
| 84 | 310328 | 申万菱信新动力混合 | 12,832,050.00 | 1,666,500.00 | 0.83 |
| 85 | 004427 | 交银增利增强债券A | 12,574,100.00 | 1,633,000.00 | 0.55 |
| 86 | 004428 | 交银增利增强债券C | 12,574,100.00 | 1,633,000.00 | 0.55 |
| 87 | 008819 | 农银汇理策略趋势混合 | 12,567,170.00 | 1,632,100.00 | 3.17 |
| 88 | 010433 | 广发新兴产业精选混合C | 12,028,170.00 | 1,562,100.00 | 1.14 |
| 89 | 002124 | 广发新兴产业精选混合A | 12,028,170.00 | 1,562,100.00 | 1.14 |
| 90 | 519190 | 万家双利债券 | 11,995,830.00 | 1,557,900.00 | 1.99 |
| 91 | 004148 | 圆信永丰多策略混合 | 11,991,210.00 | 1,557,300.00 | 4.49 |
| 92 | 020003 | 国泰金龙行业混合 | 11,985,820.00 | 1,556,600.00 | 1.39 |
| 93 | 004934 | 圆信永丰消费升级混合 | 11,868,664.50 | 1,541,385.00 | 5.97 |
| 94 | 530001 | 建信恒久价值混合 | 11,737,880.00 | 1,524,400.00 | 1.55 |
| 95 | 004671 | 中融核心成长混合 | 11,466,840.00 | 1,489,200.00 | 9.55 |
| 96 | 510081 | 长盛动态精选混合 | 11,336,710.00 | 1,472,300.00 | 3.97 |
| 97 | 008480 | 永赢股息优选混合A | 10,819,270.00 | 1,405,100.00 | 6.03 |
| 98 | 008481 | 永赢股息优选混合C | 10,819,270.00 | 1,405,100.00 | 6.03 |
| 99 | 004852 | 广发价值回报混合A | 10,395,000.00 | 1,350,000.00 | 1.37 |
| 100 | 004853 | 广发价值回报混合C | 10,395,000.00 | 1,350,000.00 | 1.37 |
| 101 | 001053 | 南方创新经济混合 | 10,171,700.00 | 1,321,000.00 | 0.58 |
| 102 | 515800 | 添富中证800ETF | 10,131,660.00 | 1,315,800.00 | 0.14 |
| 103 | 009241 | 融通领先成长混合(LOF)C | 10,123,960.00 | 1,314,800.00 | 0.94 |
| 104 | 161610 | 融通领先成长混合(LOF)A | 10,123,960.00 | 1,314,800.00 | 0.94 |
| 105 | 519752 | 交银新回报灵活配置混合A | 9,944,080.30 | 1,291,439.00 | 0.12 |
| 106 | 519760 | 交银新回报灵活配置混合C | 9,944,080.30 | 1,291,439.00 | 0.12 |
| 107 | 006020 | 广发沪深300指数增强A | 9,885,260.00 | 1,283,800.00 | 1.01 |
| 108 | 006021 | 广发沪深300指数增强C | 9,885,260.00 | 1,283,800.00 | 1.01 |
| 109 | 515380 | 泰康沪深300ETF | 8,111,180.00 | 1,053,400.00 | 0.19 |
| 110 | 160105 | 南方积极配置混合(LOF) | 7,997,220.00 | 1,038,600.00 | 1.60 |
| 111 | 519091 | 新华泛资源优势混合 | 7,912,520.00 | 1,027,600.00 | 1.00 |
| 112 | 519700 | 交银主题优选混合 | 7,700,000.00 | 1,000,000.00 | 0.50 |
| 113 | 004959 | 圆信永丰优悦生活混合 | 7,698,460.00 | 999,800.00 | 1.01 |
| 114 | 519753 | 交银安心收益债券 | 7,670,740.00 | 996,200.00 | 0.18 |
| 115 | 310318 | 申万菱信沪深300指数增强A | 6,970,040.00 | 905,200.00 | 1.08 |
| 116 | 007804 | 申万菱信沪深300指数增强C | 6,970,040.00 | 905,200.00 | 1.08 |
| 117 | 009636 | 华泰柏瑞景气优选混合 | 6,843,760.00 | 888,800.00 | 1.21 |
| 118 | 161601 | 融通新蓝筹混合 | 6,739,040.00 | 875,200.00 | 0.75 |
| 119 | 519759 | 交银周期回报灵活配置混合C | 6,593,510.00 | 856,300.00 | 0.52 |
| 120 | 519738 | 交银周期回报灵活配置混合A | 6,593,510.00 | 856,300.00 | 0.52 |
| 121 | 010264 | 鹏华成长智选混合A | 6,527,290.00 | 847,700.00 | 0.25 |
| 122 | 010265 | 鹏华成长智选混合C | 6,527,290.00 | 847,700.00 | 0.25 |
| 123 | 169108 | 东方红均衡优选定开混合 | 6,438,740.00 | 836,200.00 | 0.87 |
| 124 | 159925 | 南方沪深300ETF | 6,029,870.00 | 783,100.00 | 0.19 |
| 125 | 004191 | 招商沪深300指数C | 5,981,360.00 | 776,800.00 | 0.98 |
| 126 | 004190 | 招商沪深300指数A | 5,981,360.00 | 776,800.00 | 0.98 |
| 127 | 515150 | 富国中证国企一带一路ETF | 5,749,590.00 | 746,700.00 | 0.91 |
| 128 | 519778 | 交银经济新动力混合 | 5,661,810.00 | 735,300.00 | 0.20 |
| 129 | 519755 | 交银多策略回报灵活配置混合A | 5,617,481.10 | 729,543.00 | 0.58 |
| 130 | 519761 | 交银多策略回报灵活配置混合C | 5,617,481.10 | 729,543.00 | 0.58 |
| 131 | 004975 | 交银恒益灵活配置混合 | 5,519,360.00 | 716,800.00 | 0.51 |
| 132 | 005295 | 诺德天富混合 | 5,477,010.00 | 711,300.00 | 4.92 |
| 133 | 006039 | 国富估值优势混合 | 5,390,000.00 | 700,000.00 | 3.87 |
| 134 | 000477 | 广发主题领先混合 | 5,390,000.00 | 700,000.00 | 1.32 |
| 135 | 005294 | 诺德新宜混合 | 5,386,150.00 | 699,500.00 | 5.06 |
| 136 | 519089 | 新华优选成长混合 | 5,092,780.00 | 661,400.00 | 1.11 |
| 137 | 007250 | 广发养老2050混合(FOF) | 4,980,360.00 | 646,800.00 | 1.95 |
| 138 | 007586 | 华泰保兴多策略股票 | 4,822,510.00 | 626,300.00 | 4.35 |
| 139 | 008262 | 招商研究优选股票C | 4,756,290.00 | 617,700.00 | 2.11 |
| 140 | 008261 | 招商研究优选股票A | 4,756,290.00 | 617,700.00 | 2.11 |
| 141 | 000312 | 华安沪深300增强A | 4,653,880.00 | 604,400.00 | 0.38 |
| 142 | 000313 | 华安沪深300增强C | 4,653,880.00 | 604,400.00 | 0.38 |
| 143 | 160638 | 鹏华一带一路分级 | 4,634,630.00 | 601,900.00 | 1.35 |
| 144 | 009930 | 南方创新驱动混合C | 4,620,000.00 | 600,000.00 | 0.17 |
| 145 | 009929 | 南方创新驱动混合A | 4,620,000.00 | 600,000.00 | 0.17 |
| 146 | 010065 | 圆信永丰兴研混合C | 4,557,630.00 | 591,900.00 | 0.55 |
| 147 | 010064 | 圆信永丰兴研混合A | 4,557,630.00 | 591,900.00 | 0.55 |
| 148 | 510360 | 广发沪深300ETF | 4,548,159.00 | 590,670.00 | 0.19 |
| 149 | 360016 | 光大保德信行业轮动混合 | 4,536,516.60 | 589,158.00 | 1.36 |
| 150 | 510350 | 工银瑞信沪深300ETF | 4,473,361.20 | 580,956.00 | 0.19 |
| 151 | 002932 | 圆信永丰强化收益债券A | 4,466,770.00 | 580,100.00 | 0.22 |
| 152 | 002933 | 圆信永丰强化收益债券C | 4,466,770.00 | 580,100.00 | 0.22 |
| 153 | 000176 | 嘉实沪深300指数研究增强 | 4,460,610.00 | 579,300.00 | 0.32 |
| 154 | 005825 | 申万菱信智能驱动股票 | 4,447,520.00 | 577,600.00 | 0.82 |
| 155 | 161039 | 富国中证1000指数增强(LOF) | 4,365,900.00 | 567,000.00 | 0.13 |
| 156 | 000550 | 广发新动力混合 | 4,363,590.00 | 566,700.00 | 1.39 |
| 157 | 000431 | 鹏华品牌传承混合 | 4,242,700.00 | 551,000.00 | 1.58 |
| 158 | 002574 | 招商瑞庆混合A | 4,160,310.00 | 540,300.00 | 0.35 |
| 159 | 007085 | 招商瑞庆混合C | 4,160,310.00 | 540,300.00 | 0.35 |
| 160 | 007471 | 博道叁佰智航股票C | 4,150,300.00 | 539,000.00 | 0.38 |
| 161 | 007470 | 博道叁佰智航股票A | 4,150,300.00 | 539,000.00 | 0.38 |
| 162 | 002315 | 创金合信沪深300增强C | 4,025,560.00 | 522,800.00 | 1.23 |
| 163 | 002310 | 创金合信沪深300增强A | 4,025,560.00 | 522,800.00 | 1.23 |
| 164 | 165508 | 信诚深度价值混合(LOF) | 3,969,350.00 | 515,500.00 | 0.97 |
| 165 | 009689 | 易方达瑞锦混合发起式A | 3,894,660.00 | 505,800.00 | 0.45 |
| 166 | 009690 | 易方达瑞锦混合发起式C | 3,894,660.00 | 505,800.00 | 0.45 |
| 167 | 010063 | 南方行业精选一年混合C | 3,850,000.00 | 500,000.00 | 0.20 |
| 168 | 010062 | 南方行业精选一年混合A | 3,850,000.00 | 500,000.00 | 0.20 |
| 169 | 010629 | 广发可转债债券E | 3,850,000.00 | 500,000.00 | 0.11 |
| 170 | 006483 | 广发可转债债券C | 3,850,000.00 | 500,000.00 | 0.11 |
| 171 | 006482 | 广发可转债债券A | 3,850,000.00 | 500,000.00 | 0.11 |
| 172 | 004278 | 东方红智逸沪港深定开混合 | 3,811,500.00 | 495,000.00 | 0.26 |
| 173 | 160624 | 鹏华消费领先混合 | 3,789,940.00 | 492,200.00 | 1.57 |
| 174 | 008990 | 东方红匠心甄选一年持有混合 | 3,783,010.00 | 491,300.00 | 0.45 |
| 175 | 009886 | 新华景气行业混合C | 3,689,840.00 | 479,200.00 | 0.50 |
| 176 | 009885 | 新华景气行业混合A | 3,689,840.00 | 479,200.00 | 0.50 |
| 177 | 000584 | 新华鑫益灵活配置混合 | 3,603,600.00 | 468,000.00 | 1.18 |
| 178 | 008955 | 交银创新领航混合 | 3,586,660.00 | 465,800.00 | 0.16 |
| 179 | 010234 | 华泰柏瑞量化增强混合C | 3,489,640.00 | 453,200.00 | 0.24 |
| 180 | 960041 | 华泰柏瑞量化增强混合H | 3,489,640.00 | 453,200.00 | 0.24 |
| 181 | 000172 | 华泰柏瑞量化增强混合A | 3,489,640.00 | 453,200.00 | 0.24 |
| 182 | 510760 | 国泰上证综合ETF | 3,404,940.00 | 442,200.00 | 0.37 |
| 183 | 510160 | 中证南方小康产业指数ETF | 3,350,655.00 | 435,150.00 | 1.42 |
| 184 | 515660 | 国联安沪深300ETF | 3,344,880.00 | 434,400.00 | 0.19 |
| 185 | 008723 | 永赢鑫享混合 | 3,279,430.00 | 425,900.00 | 2.98 |
| 186 | 010043 | 天弘安康颐和混合A | 3,208,590.00 | 416,700.00 | 0.32 |
| 187 | 010044 | 天弘安康颐和混合C | 3,208,590.00 | 416,700.00 | 0.32 |
| 188 | 400001 | 东方龙混合 | 3,080,000.00 | 400,000.00 | 1.99 |
| 189 | 006302 | 银华行业轮动混合 | 3,005,310.00 | 390,300.00 | 1.05 |
| 190 | 161902 | 万家增强收益债券 | 2,961,420.00 | 384,600.00 | 0.22 |
| 191 | 001650 | 工银丰收回报灵活配置混合A | 2,942,170.00 | 382,100.00 | 1.19 |
| 192 | 002233 | 工银丰收回报灵活配置混合C | 2,942,170.00 | 382,100.00 | 1.19 |
| 193 | 005955 | 易方达鑫转添利混合A | 2,771,230.00 | 359,900.00 | 0.66 |
| 194 | 005956 | 易方达鑫转添利混合C | 2,771,230.00 | 359,900.00 | 0.66 |
| 195 | 481009 | 工银沪深300指数A | 2,756,330.50 | 357,965.00 | 0.18 |
| 196 | 006937 | 工银沪深300指数C | 2,756,330.50 | 357,965.00 | 0.18 |
| 197 | 519768 | 交银优选回报灵活配置混合A | 2,666,171.20 | 346,256.00 | 0.49 |
| 198 | 519769 | 交银优选回报灵活配置混合C | 2,666,171.20 | 346,256.00 | 0.49 |
| 199 | 002472 | 光大保德信先进服务业混合 | 2,652,650.00 | 344,500.00 | 1.47 |
| 200 | 000684 | 长盛养老健康混合 | 2,638,790.00 | 342,700.00 | 2.19 |
| 201 | 009330 | 鹏华成长价值混合A | 2,632,630.00 | 341,900.00 | 0.30 |
| 202 | 009331 | 鹏华成长价值混合C | 2,632,630.00 | 341,900.00 | 0.30 |
| 203 | 000554 | 中国梦灵活配置混合 | 2,587,200.00 | 336,000.00 | 1.68 |
| 204 | 510380 | 国寿安保沪深300ETF | 2,533,161.40 | 328,982.00 | 0.19 |
| 205 | 002189 | 农银国企改革混合 | 2,524,830.00 | 327,900.00 | 2.91 |
| 206 | 515110 | 易方达中证国企一带一路ETF | 2,469,390.00 | 320,700.00 | 0.90 |
| 207 | 162210 | 泰达宏利集利债券A | 2,288,440.00 | 297,200.00 | 0.20 |
| 208 | 162299 | 泰达宏利集利债券C | 2,288,440.00 | 297,200.00 | 0.20 |
| 209 | 000006 | 西部利得量化成长混合 | 2,282,280.00 | 296,400.00 | 0.04 |
| 210 | 005371 | 中加心悦混合A | 2,228,380.00 | 289,400.00 | 1.69 |
| 211 | 005372 | 中加心悦混合C | 2,228,380.00 | 289,400.00 | 1.69 |
| 212 | 006564 | 圆信永丰精选回报混合 | 2,216,830.00 | 287,900.00 | 0.56 |
| 213 | 162203 | 泰达宏利稳定混合 | 2,206,050.00 | 286,500.00 | 1.05 |
| 214 | 009874 | 九泰久睿量化股票 | 2,199,120.00 | 285,600.00 | 1.31 |
| 215 | 001193 | 中金消费升级股票 | 2,185,260.00 | 283,800.00 | 1.22 |
| 216 | 519300 | 大成沪深300指数A | 2,145,220.00 | 278,600.00 | 0.18 |
| 217 | 007096 | 大成沪深300指数C | 2,145,220.00 | 278,600.00 | 0.18 |
| 218 | 007045 | 博道沪深300增强C | 2,129,820.00 | 276,600.00 | 0.40 |
| 219 | 007044 | 博道沪深300增强A | 2,129,820.00 | 276,600.00 | 0.40 |
| 220 | 000877 | 华泰柏瑞量化优选混合 | 2,123,660.00 | 275,800.00 | 0.30 |
| 221 | 006353 | 东方红核心优选定开混合A | 2,044,350.00 | 265,500.00 | 0.41 |
| 222 | 010292 | 东方红核心优选定开混合C | 2,044,350.00 | 265,500.00 | 0.41 |
| 223 | 159974 | 富国央企创新ETF | 2,032,800.00 | 264,000.00 | 0.72 |
| 224 | 001722 | 工银银和利混合 | 2,028,180.00 | 263,400.00 | 0.51 |
| 225 | 005867 | 国泰沪深300指数C | 1,960,420.00 | 254,600.00 | 0.18 |
| 226 | 020011 | 国泰沪深300指数A | 1,960,420.00 | 254,600.00 | 0.18 |
| 227 | 501053 | 东方红目标优选定开混合 | 1,940,400.00 | 252,000.00 | 0.25 |
| 228 | 002501 | 银华远景债券 | 1,937,320.00 | 251,600.00 | 0.05 |
| 229 | 009725 | 东方红优质甄选一年持有混合 | 1,925,000.00 | 250,000.00 | 0.44 |
| 230 | 519180 | 万家180指数 | 1,908,060.00 | 247,800.00 | 0.30 |
| 231 | 000311 | 景顺长城沪深300指数增强 | 1,870,414.70 | 242,911.00 | 0.05 |
| 232 | 519116 | 浦银安盛沪深300指数增强 | 1,777,160.00 | 230,800.00 | 0.38 |
| 233 | 165310 | 建信沪深300指数增强(LOF)A | 1,726,340.00 | 224,200.00 | 0.42 |
| 234 | 009208 | 建信沪深300指数增强(LOF)C | 1,726,340.00 | 224,200.00 | 0.42 |
| 235 | 002026 | 广发聚盛混合C | 1,694,000.00 | 220,000.00 | 0.33 |
| 236 | 002025 | 广发聚盛混合A | 1,694,000.00 | 220,000.00 | 0.33 |
| 237 | 001633 | 万家瑞祥混合A | 1,694,000.00 | 220,000.00 | 0.86 |
| 238 | 001634 | 万家瑞祥混合C | 1,694,000.00 | 220,000.00 | 0.86 |
| 239 | 519770 | 交银优择回报灵活配置混合A | 1,677,830.00 | 217,900.00 | 0.53 |
| 240 | 519771 | 交银优择回报灵活配置混合C | 1,677,830.00 | 217,900.00 | 0.53 |
| 241 | 510130 | 中盘ETF | 1,654,422.00 | 214,860.00 | 0.79 |
| 242 | 005708 | 国联安远见成长混合 | 1,630,182.40 | 211,712.00 | 2.16 |
| 243 | 006600 | 人保沪深300指数 | 1,607,775.40 | 208,802.00 | 0.18 |
| 244 | 010301 | 达诚成长先锋混合A | 1,580,810.00 | 205,300.00 | 2.49 |
| 245 | 010302 | 达诚成长先锋混合C | 1,580,810.00 | 205,300.00 | 2.49 |
| 246 | 470007 | 汇添富上证综合指数 | 1,568,459.20 | 203,696.00 | 0.18 |
| 247 | 008770 | 东方红安鑫甄选一年持有混合 | 1,566,950.00 | 203,500.00 | 0.44 |
| 248 | 400025 | 东方新兴成长混合 | 1,540,000.00 | 200,000.00 | 1.18 |
| 249 | 003885 | 汇安沪深300指数增强C | 1,491,490.00 | 193,700.00 | 0.70 |
| 250 | 003884 | 汇安沪深300指数增强A | 1,491,490.00 | 193,700.00 | 0.70 |
| 251 | 003865 | 创金合信量化多因子股票C | 1,404,480.00 | 182,400.00 | 0.13 |
| 252 | 002210 | 创金合信量化多因子股票A | 1,404,480.00 | 182,400.00 | 0.13 |
| 253 | 673101 | 西部利得沪深300指数增强C | 1,387,540.00 | 180,200.00 | 0.14 |
| 254 | 673100 | 西部利得沪深300指数增强A | 1,387,540.00 | 180,200.00 | 0.14 |
| 255 | 003025 | 新华红利回报混合 | 1,386,007.70 | 180,001.00 | 0.80 |
| 256 | 006141 | 广发集嘉债券C | 1,370,600.00 | 178,000.00 | 0.07 |
| 257 | 006140 | 广发集嘉债券A | 1,370,600.00 | 178,000.00 | 0.07 |
| 258 | 515160 | 招商MSCI中国A股国际通ETF | 1,350,580.00 | 175,400.00 | 0.19 |
| 259 | 006298 | 广发稳健养老混合(FOF) | 1,344,420.00 | 174,600.00 | 0.23 |
| 260 | 110030 | 易方达沪深300量化增强 | 1,292,830.00 | 167,900.00 | 0.16 |
| 261 | 006780 | 广发稳健策略混合 | 1,265,880.00 | 164,400.00 | 2.08 |
| 262 | 000436 | 易方达裕惠定开混合发起式 | 1,257,410.00 | 163,300.00 | 0.03 |
| 263 | 004784 | 招商稳健优选股票 | 1,227,380.00 | 159,400.00 | 0.36 |
| 264 | 001149 | 汇丰晋信恒生龙头指数C | 1,167,366.20 | 151,606.00 | 0.49 |
| 265 | 540012 | 汇丰晋信恒生龙头指数A | 1,167,366.20 | 151,606.00 | 0.49 |
| 266 | 008530 | 汇安信利债券C | 1,155,000.00 | 150,000.00 | 0.42 |
| 267 | 008529 | 汇安信利债券A | 1,155,000.00 | 150,000.00 | 0.42 |
| 268 | 000567 | 广发聚祥灵活混合 | 1,155,000.00 | 150,000.00 | 0.98 |
| 269 | 000042 | 中证财通可持续发展100指数A | 1,150,380.00 | 149,400.00 | 1.72 |
| 270 | 003184 | 中证财通可持续发展100指数C | 1,150,380.00 | 149,400.00 | 1.72 |
| 271 | 007832 | 博道伍佰智航股票C | 1,148,840.00 | 149,200.00 | 0.09 |
| 272 | 007831 | 博道伍佰智航股票A | 1,148,840.00 | 149,200.00 | 0.09 |
| 273 | 510390 | 平安沪深300ETF | 1,146,530.00 | 148,900.00 | 0.19 |
| 274 | 167503 | 安信一带一路分级 | 1,123,522.40 | 145,912.00 | 1.36 |
| 275 | 400016 | 东方强化收益债券 | 1,078,000.00 | 140,000.00 | 0.54 |
| 276 | 510010 | 治理ETF | 1,053,360.00 | 136,800.00 | 0.48 |
| 277 | 005850 | 财通量化价值优选混合 | 1,043,350.00 | 135,500.00 | 0.18 |
| 278 | 515990 | 添富中证国企一带一路ETF | 1,011,010.00 | 131,300.00 | 0.90 |
| 279 | 009060 | 南方沪深300增强C | 968,660.00 | 125,800.00 | 0.57 |
| 280 | 009059 | 南方沪深300增强A | 968,660.00 | 125,800.00 | 0.57 |
| 281 | 510060 | 上证中央企业50ETF | 952,490.00 | 123,700.00 | 0.85 |
| 282 | 006160 | 博道启航混合A | 946,330.00 | 122,900.00 | 0.24 |
| 283 | 006161 | 博道启航混合C | 946,330.00 | 122,900.00 | 0.24 |
| 284 | 005041 | 人保精选混合A | 930,930.00 | 120,900.00 | 0.97 |
| 285 | 005042 | 人保精选混合C | 930,930.00 | 120,900.00 | 0.97 |
| 286 | 501028 | 财通福瑞混合发起(LOF) | 923,230.00 | 119,900.00 | 0.60 |
| 287 | 180015 | 银华增强收益债券 | 904,750.00 | 117,500.00 | 0.21 |
| 288 | 008538 | 兴银研究精选股票C | 903,980.00 | 117,400.00 | 1.94 |
| 289 | 008537 | 兴银研究精选股票A | 903,980.00 | 117,400.00 | 1.94 |
| 290 | 001748 | 易方达瑞祺混合E | 873,180.00 | 113,400.00 | 0.43 |
| 291 | 001747 | 易方达瑞祺混合I | 873,180.00 | 113,400.00 | 0.43 |
| 292 | 161232 | 国投瑞银瑞盛混合(LOF) | 871,640.00 | 113,200.00 | 0.20 |
| 293 | 001444 | 易方达瑞选混合E | 867,020.00 | 112,600.00 | 0.45 |
| 294 | 001443 | 易方达瑞选混合I | 867,020.00 | 112,600.00 | 0.45 |
| 295 | 010246 | 华泰柏瑞量化先行混合C | 853,160.00 | 110,800.00 | 0.20 |
| 296 | 460009 | 华泰柏瑞量化先行混合A | 853,160.00 | 110,800.00 | 0.20 |
| 297 | 008939 | 华泰紫金月月购3月滚动债A | 847,000.00 | 110,000.00 | 1.16 |
| 298 | 008940 | 华泰紫金月月购3月滚动债C | 847,000.00 | 110,000.00 | 1.16 |
| 299 | 007539 | 永赢沪深300指数C | 829,290.00 | 107,700.00 | 0.18 |
| 300 | 007538 | 永赢沪深300指数A | 829,290.00 | 107,700.00 | 0.18 |
| 301 | 512090 | 易方达MSCI中国A股国际通ETF | 816,970.00 | 106,100.00 | 0.19 |
| 302 | 001202 | 东方红领先精选混合 | 813,890.00 | 105,700.00 | 0.32 |
| 303 | 005152 | 农银汇理沪深300指数C | 793,870.00 | 103,100.00 | 0.19 |
| 304 | 660008 | 农银汇理沪深300指数A | 793,870.00 | 103,100.00 | 0.19 |
| 305 | 001165 | 中欧琪和灵活配置混合C | 792,330.00 | 102,900.00 | 0.10 |
| 306 | 001164 | 中欧琪和灵活配置混合A | 792,330.00 | 102,900.00 | 0.10 |
| 307 | 001980 | 中欧量化驱动混合 | 782,320.00 | 101,600.00 | 0.04 |
| 308 | 000656 | 前海开源沪深300指数 | 777,700.00 | 101,000.00 | 0.18 |
| 309 | 006526 | 鹏华优选回报混合 | 764,610.00 | 99,300.00 | 1.58 |
| 310 | 320014 | 诺安沪深300指数增强A | 756,140.00 | 98,200.00 | 0.26 |
| 311 | 010352 | 诺安沪深300指数增强C | 756,140.00 | 98,200.00 | 0.26 |
| 312 | 001315 | 易方达新益混合E | 719,180.00 | 93,400.00 | 0.46 |
| 313 | 001314 | 易方达新益混合I | 719,180.00 | 93,400.00 | 0.46 |
| 314 | 002783 | 东方红价值精选混合A | 718,410.00 | 93,300.00 | 0.23 |
| 315 | 002784 | 东方红价值精选混合C | 718,410.00 | 93,300.00 | 0.23 |
| 316 | 005113 | 平安沪深300指数量化增强A | 689,920.00 | 89,600.00 | 0.19 |
| 317 | 005114 | 平安沪深300指数量化增强C | 689,920.00 | 89,600.00 | 0.19 |
| 318 | 008318 | 博道久航混合A | 689,150.00 | 89,500.00 | 0.17 |
| 319 | 008319 | 博道久航混合C | 689,150.00 | 89,500.00 | 0.17 |
| 320 | 515390 | 华安沪深300ETF | 685,300.00 | 89,000.00 | 0.19 |
| 321 | 165309 | 建信沪深300指数(LOF) | 647,570.00 | 84,100.00 | 0.18 |
| 322 | 512990 | 华夏MSCI中国A股国际通ETF | 625,240.00 | 81,200.00 | 0.18 |
| 323 | 481017 | 工银量化策略混合 | 624,470.00 | 81,100.00 | 0.46 |
| 324 | 007146 | 鹏华研究智选混合 | 622,930.00 | 80,900.00 | 0.17 |
| 325 | 003341 | 工银瑞盈18个月定开债券 | 611,380.00 | 79,400.00 | 0.11 |
| 326 | 001111 | 中欧瑾泉灵活配置混合C | 600,600.00 | 78,000.00 | 0.29 |
| 327 | 001110 | 中欧瑾泉灵活配置混合A | 600,600.00 | 78,000.00 | 0.29 |
| 328 | 512160 | MSCI中国A股国际通ETF | 582,120.00 | 75,600.00 | 0.19 |
| 329 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 574,420.00 | 74,600.00 | 0.20 |
| 330 | 001266 | 国投瑞银招财混合 | 549,010.00 | 71,300.00 | 1.09 |
| 331 | 003401 | 工银可转债债券 | 542,080.00 | 70,400.00 | 0.06 |
| 332 | 501045 | 汇添富沪深300指数(LOF)C | 528,220.00 | 68,600.00 | 0.18 |
| 333 | 501043 | 汇添富沪深300指数(LOF)A | 528,220.00 | 68,600.00 | 0.18 |
| 334 | 162209 | 泰达宏利市值优选混合 | 526,680.00 | 68,400.00 | 0.07 |
| 335 | 001047 | 光大保德信国企改革股票 | 524,370.00 | 68,100.00 | 0.26 |
| 336 | 398031 | 中海蓝筹混合 | 519,750.00 | 67,500.00 | 1.55 |
| 337 | 350006 | 天治稳健双盈债券 | 512,820.00 | 66,600.00 | 0.34 |
| 338 | 005918 | 天弘沪深300ETF联接C | 508,200.00 | 66,000.00 | 0.01 |
| 339 | 000961 | 天弘沪深300ETF联接A | 508,200.00 | 66,000.00 | 0.01 |
| 340 | 502006 | 易方达国企改革分级 | 498,960.00 | 64,800.00 | 0.64 |
| 341 | 001562 | 易方达瑞和混合 | 491,260.00 | 63,800.00 | 0.08 |
| 342 | 003015 | 中金沪深300指数A | 486,640.00 | 63,200.00 | 0.14 |
| 343 | 003579 | 中金沪深300指数C | 486,640.00 | 63,200.00 | 0.14 |
| 344 | 008178 | 同泰慧盈混合A | 462,000.00 | 60,000.00 | 1.20 |
| 345 | 008179 | 同泰慧盈混合C | 462,000.00 | 60,000.00 | 1.20 |
| 346 | 005055 | 华泰柏瑞量化阿尔法混合A | 456,610.00 | 59,300.00 | 0.30 |
| 347 | 006532 | 华泰柏瑞量化阿尔法混合C | 456,610.00 | 59,300.00 | 0.30 |
| 348 | 006104 | 华泰柏瑞量化智慧混合C | 447,370.00 | 58,100.00 | 0.18 |
| 349 | 001244 | 华泰柏瑞量化智慧混合A | 447,370.00 | 58,100.00 | 0.18 |
| 350 | 004234 | 中欧数据挖掘混合C | 438,130.00 | 56,900.00 | 0.09 |
| 351 | 001990 | 中欧数据挖掘混合A | 438,130.00 | 56,900.00 | 0.09 |
| 352 | 004047 | 华夏新锦顺混合C | 427,350.00 | 55,500.00 | 0.53 |
| 353 | 004046 | 华夏新锦顺混合A | 427,350.00 | 55,500.00 | 0.53 |
| 354 | 009043 | 九泰久信量化股票 | 419,650.00 | 54,500.00 | 2.09 |
| 355 | 006034 | 富国MSCI中国A股国际通指数增强 | 414,260.00 | 53,800.00 | 0.22 |
| 356 | 001113 | 南方大数据100指数A | 411,180.00 | 53,400.00 | 0.03 |
| 357 | 004344 | 南方大数据100指数C | 411,180.00 | 53,400.00 | 0.03 |
| 358 | 004335 | 华宝新飞跃混合 | 401,940.00 | 52,200.00 | 0.17 |
| 359 | 002217 | 易方达量化策略精选混合C | 399,630.00 | 51,900.00 | 0.35 |
| 360 | 002216 | 易方达量化策略精选混合A | 399,630.00 | 51,900.00 | 0.35 |
| 361 | 001441 | 易方达瑞信混合I | 392,700.00 | 51,000.00 | 0.04 |
| 362 | 001442 | 易方达瑞信混合E | 392,700.00 | 51,000.00 | 0.04 |
| 363 | 160615 | 鹏华沪深300指数(LOF)A | 391,930.00 | 50,900.00 | 0.04 |
| 364 | 006939 | 鹏华沪深300指数(LOF)C | 391,930.00 | 50,900.00 | 0.04 |
| 365 | 005658 | 华夏沪深300ETF联接C | 389,620.00 | 50,600.00 | 0.00 |
| 366 | 000051 | 华夏沪深300ETF联接A | 389,620.00 | 50,600.00 | 0.00 |
| 367 | 007126 | 博道远航混合A | 382,690.00 | 49,700.00 | 0.04 |
| 368 | 007127 | 博道远航混合C | 382,690.00 | 49,700.00 | 0.04 |
| 369 | 160807 | 长盛沪深300指数(LOF) | 371,910.00 | 48,300.00 | 0.18 |
| 370 | 005826 | 华夏潜龙精选股票 | 354,970.00 | 46,100.00 | 0.67 |
| 371 | 008251 | 汇安宜创量化精选混合A | 338,800.00 | 44,000.00 | 0.57 |
| 372 | 008252 | 汇安宜创量化精选混合C | 338,800.00 | 44,000.00 | 0.57 |
| 373 | 004774 | 添富添福吉祥混合 | 323,400.00 | 42,000.00 | 0.61 |
| 374 | 020022 | 国泰策略价值灵活配置混合 | 313,390.00 | 40,700.00 | 0.34 |
| 375 | 002146 | 长安鑫益增强混合A | 308,000.00 | 40,000.00 | 0.01 |
| 376 | 002147 | 长安鑫益增强混合C | 308,000.00 | 40,000.00 | 0.01 |
| 377 | 002664 | 万家瑞和混合A | 308,000.00 | 40,000.00 | 0.39 |
| 378 | 002665 | 万家瑞和混合C | 308,000.00 | 40,000.00 | 0.39 |
| 379 | 003646 | 创金合信中证1000指数增强A | 302,610.00 | 39,300.00 | 0.39 |
| 380 | 003647 | 创金合信中证1000指数增强C | 302,610.00 | 39,300.00 | 0.39 |
| 381 | 006336 | 泓德量化精选混合 | 297,220.00 | 38,600.00 | 0.14 |
| 382 | 009840 | 东财量化精选混合A | 297,220.00 | 38,600.00 | 0.21 |
| 383 | 009841 | 东财量化精选混合C | 297,220.00 | 38,600.00 | 0.21 |
| 384 | 002738 | 泓德裕康债券A | 296,450.00 | 38,500.00 | 0.05 |
| 385 | 002739 | 泓德裕康债券C | 296,450.00 | 38,500.00 | 0.05 |
| 386 | 001721 | 工银新增益混合 | 290,290.00 | 37,700.00 | 0.55 |
| 387 | 512380 | 银华MSCI中国A股ETF | 288,888.60 | 37,518.00 | 0.19 |
| 388 | 515360 | 方正富邦沪深300ETF | 281,050.00 | 36,500.00 | 0.19 |
| 389 | 004535 | 添富年年益定开混合C | 271,810.00 | 35,300.00 | 0.50 |
| 390 | 004534 | 添富年年益定开混合A | 271,810.00 | 35,300.00 | 0.50 |
| 391 | 515810 | 易方达中证800ETF | 271,117.00 | 35,210.00 | 0.14 |
| 392 | 002307 | 银华多元视野灵活配置混合 | 267,190.00 | 34,700.00 | 0.25 |
| 393 | 000184 | 工银添福债券A | 266,420.00 | 34,600.00 | 0.47 |
| 394 | 000185 | 工银添福债券B | 266,420.00 | 34,600.00 | 0.47 |
| 395 | 008833 | 银华汇盈一年持有期混合A | 265,650.00 | 34,500.00 | 0.10 |
| 396 | 008834 | 银华汇盈一年持有期混合C | 265,650.00 | 34,500.00 | 0.10 |
| 397 | 040002 | 华安中国A股增强指数 | 264,880.00 | 34,400.00 | 0.03 |
| 398 | 000753 | 华宝量化对冲混合A | 246,400.00 | 32,000.00 | 0.10 |
| 399 | 000754 | 华宝量化对冲混合C | 246,400.00 | 32,000.00 | 0.10 |
| 400 | 002602 | 易方达丰惠混合 | 245,630.00 | 31,900.00 | 0.06 |
| 401 | 005078 | 富国宝利增强债券 | 245,630.00 | 31,900.00 | 0.00 |
| 402 | 003840 | 易方达瑞通混合C | 245,630.00 | 31,900.00 | 0.08 |
| 403 | 003839 | 易方达瑞通混合A | 245,630.00 | 31,900.00 | 0.08 |
| 404 | 001807 | 易方达瑞智混合E | 245,630.00 | 31,900.00 | 0.04 |
| 405 | 001806 | 易方达瑞智混合I | 245,630.00 | 31,900.00 | 0.04 |
| 406 | 515310 | 添富沪深300ETF | 245,630.00 | 31,900.00 | 0.19 |
| 407 | 166108 | 信达澳银量化多因子混合(LOF)C | 234,080.00 | 30,400.00 | 0.27 |
| 408 | 166107 | 信达澳银量化多因子混合(LOF)A | 234,080.00 | 30,400.00 | 0.27 |
| 409 | 080005 | 长盛量化红利混合 | 231,770.00 | 30,100.00 | 0.10 |
| 410 | 004764 | 中科沃土沃嘉混合C | 231,000.00 | 30,000.00 | 0.05 |
| 411 | 004763 | 中科沃土沃嘉混合A | 231,000.00 | 30,000.00 | 0.05 |
| 412 | 001974 | 景顺长城量化新动力股票 | 221,760.00 | 28,800.00 | 0.03 |
| 413 | 515350 | 民生加银沪深300ETF | 219,450.00 | 28,500.00 | 0.19 |
| 414 | 009486 | 光大保德信瑞和混合A | 215,600.00 | 28,000.00 | 0.94 |
| 415 | 009487 | 光大保德信瑞和混合C | 215,600.00 | 28,000.00 | 0.94 |
| 416 | 006230 | 鹏华研究驱动混合 | 215,600.00 | 28,000.00 | 0.60 |
| 417 | 512180 | 建信MSCI中国A股国际通ETF | 214,060.00 | 27,800.00 | 0.19 |
| 418 | 008035 | 蜂巢恒利债券A | 212,520.00 | 27,600.00 | 0.16 |
| 419 | 008036 | 蜂巢恒利债券C | 212,520.00 | 27,600.00 | 0.16 |
| 420 | 161811 | 银华沪深300指数分级 | 206,906.70 | 26,871.00 | 0.24 |
| 421 | 005907 | 招商丰茂灵活混合发起式C | 201,740.00 | 26,200.00 | 0.39 |
| 422 | 005906 | 招商丰茂灵活混合发起式A | 201,740.00 | 26,200.00 | 0.39 |
| 423 | 004988 | 人保双利混合A | 197,890.00 | 25,700.00 | 0.24 |
| 424 | 004989 | 人保双利混合C | 197,890.00 | 25,700.00 | 0.24 |
| 425 | 004404 | 平安股息精选沪港深股票C | 197,120.00 | 25,600.00 | 1.98 |
| 426 | 004403 | 平安股息精选沪港深股票A | 197,120.00 | 25,600.00 | 1.98 |
| 427 | 007339 | 易方达沪深300ETF联接C | 196,350.00 | 25,500.00 | 0.00 |
| 428 | 110020 | 易方达沪深300ETF联接A | 196,350.00 | 25,500.00 | 0.00 |
| 429 | 270010 | 广发沪深300ETF联接A | 193,270.00 | 25,100.00 | 0.01 |
| 430 | 002987 | 广发沪深300ETF联接C | 193,270.00 | 25,100.00 | 0.01 |
| 431 | 007506 | 华夏中证AH经济蓝筹股票指数C | 192,500.00 | 25,000.00 | 0.25 |
| 432 | 007505 | 华夏中证AH经济蓝筹股票指数A | 192,500.00 | 25,000.00 | 0.25 |
| 433 | 460300 | 华泰柏瑞沪深300ETF联接A | 190,960.00 | 24,800.00 | 0.01 |
| 434 | 006131 | 华泰柏瑞沪深300ETF联接C | 190,960.00 | 24,800.00 | 0.01 |
| 435 | 008238 | 中泰沪深300指数增强A | 187,110.00 | 24,300.00 | 0.11 |
| 436 | 008239 | 中泰沪深300指数增强C | 187,110.00 | 24,300.00 | 0.11 |
| 437 | 001324 | 华宝新价值混合 | 182,490.00 | 23,700.00 | 0.10 |
| 438 | 001789 | 国泰量化收益灵活配置混合 | 180,950.00 | 23,500.00 | 0.48 |
| 439 | 165515 | 信诚沪深300指数分级 | 180,180.00 | 23,400.00 | 0.19 |
| 440 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 173,850.60 | 22,578.00 | 0.18 |
| 441 | 005178 | 华夏睿磐泰利混合C | 157,850.00 | 20,500.00 | 0.01 |
| 442 | 005177 | 华夏睿磐泰利混合A | 157,850.00 | 20,500.00 | 0.01 |
| 443 | 004442 | 中欧康裕混合A | 151,690.00 | 19,700.00 | 0.09 |
| 444 | 004455 | 中欧康裕混合C | 151,690.00 | 19,700.00 | 0.09 |
| 445 | 003144 | 华宝新机遇混合(LOF)C | 151,690.00 | 19,700.00 | 0.07 |
| 446 | 162414 | 华宝新机遇混合(LOF)A | 151,690.00 | 19,700.00 | 0.07 |
| 447 | 515130 | 博时沪深300ETF | 150,150.00 | 19,500.00 | 0.19 |
| 448 | 009842 | 东方红明鉴优选定开混合 | 143,220.00 | 18,600.00 | 0.15 |
| 449 | 000667 | 工银绝对收益混合发起A | 143,220.00 | 18,600.00 | 0.20 |
| 450 | 000672 | 工银绝对收益混合发起B | 143,220.00 | 18,600.00 | 0.20 |
| 451 | 008835 | 富国量化对冲策略三个月持有期混合A | 142,450.00 | 18,500.00 | 0.05 |
| 452 | 008836 | 富国量化对冲策略三个月持有期混合C | 142,450.00 | 18,500.00 | 0.05 |
| 453 | 519909 | 华安安顺灵活配置混合 | 140,140.00 | 18,200.00 | 0.02 |
| 454 | 512360 | 平安MSCI中国A股国际ETF | 136,290.00 | 17,700.00 | 0.19 |
| 455 | 660006 | 农银汇理大盘蓝筹混合 | 134,750.00 | 17,500.00 | 0.12 |
| 456 | 007249 | 广发均衡养老三年持有混合(FOF) | 134,750.00 | 17,500.00 | 0.07 |
| 457 | 515770 | 上投摩根MSCI中国A股ETF | 130,900.00 | 17,000.00 | 0.18 |
| 458 | 163821 | 中银沪深300等权重指数(LOF) | 119,350.00 | 15,500.00 | 0.31 |
| 459 | 007049 | 平安鑫安混合E | 115,500.00 | 15,000.00 | 0.74 |
| 460 | 001664 | 平安鑫安混合A | 115,500.00 | 15,000.00 | 0.74 |
| 461 | 001665 | 平安鑫安混合C | 115,500.00 | 15,000.00 | 0.74 |
| 462 | 007792 | 嘉实央企创新驱动ETF联接A | 113,960.00 | 14,800.00 | 0.03 |
| 463 | 007793 | 嘉实央企创新驱动ETF联接C | 113,960.00 | 14,800.00 | 0.03 |
| 464 | 160806 | 长盛同庆(LOF) | 106,260.00 | 13,800.00 | 0.14 |
| 465 | 512280 | 景顺长城MSCI中国A股国际通ETF | 103,079.90 | 13,387.00 | 0.19 |
| 466 | 510370 | 兴业沪深300ETF | 101,640.00 | 13,200.00 | 0.20 |
| 467 | 006836 | 永赢惠泽一年混合 | 93,940.00 | 12,200.00 | 0.05 |
| 468 | 510270 | 中银上证国企100ETF | 89,320.00 | 11,600.00 | 0.48 |
| 469 | 007528 | 融通量化多策略灵活配置混合C | 85,470.00 | 11,100.00 | 0.36 |
| 470 | 007527 | 融通量化多策略灵活配置混合A | 85,470.00 | 11,100.00 | 0.36 |
| 471 | 501026 | 财通多策略福享混合(LOF) | 80,850.00 | 10,500.00 | 0.07 |
| 472 | 006525 | 前海开源MSCI中国A股指数C | 80,850.00 | 10,500.00 | 0.18 |
| 473 | 006524 | 前海开源MSCI中国A股指数A | 80,850.00 | 10,500.00 | 0.18 |
| 474 | 001589 | 天弘中证800指数C | 73,150.00 | 9,500.00 | 0.11 |
| 475 | 001588 | 天弘中证800指数A | 73,150.00 | 9,500.00 | 0.11 |
| 476 | 000017 | 财通可持续混合 | 70,840.00 | 9,200.00 | 0.07 |
| 477 | 740101 | 长安沪深300非周期行业指数 | 66,220.00 | 8,600.00 | 0.29 |
| 478 | 006354 | 国泰民裕进取灵活配置混合 | 62,370.00 | 8,100.00 | 0.12 |
| 479 | 009245 | 国寿安保稳丰6个月持有混合C | 61,600.00 | 8,000.00 | 0.06 |
| 480 | 009244 | 国寿安保稳丰6个月持有混合A | 61,600.00 | 8,000.00 | 0.06 |
| 481 | 001393 | 国富金融地产混合C | 50,050.00 | 6,500.00 | 0.34 |
| 482 | 001392 | 国富金融地产混合A | 50,050.00 | 6,500.00 | 0.34 |
| 483 | 004202 | 华夏睿磐泰兴混合 | 49,280.00 | 6,400.00 | 0.01 |
| 484 | 002804 | 华泰柏瑞量化对冲混合 | 48,510.00 | 6,300.00 | 0.13 |
| 485 | 002518 | 民生加银鑫福混合A | 41,580.00 | 5,400.00 | 0.94 |
| 486 | 007072 | 民生加银鑫福混合C | 41,580.00 | 5,400.00 | 0.94 |
| 487 | 001464 | 光大保德信鼎鑫混合A | 40,040.00 | 5,200.00 | 0.24 |
| 488 | 001823 | 光大保德信鼎鑫混合C | 40,040.00 | 5,200.00 | 0.24 |
| 489 | 008391 | 国联安沪深300ETF联接C | 34,650.00 | 4,500.00 | 0.00 |
| 490 | 008390 | 国联安沪深300ETF联接A | 34,650.00 | 4,500.00 | 0.00 |
| 491 | 002231 | 华夏新趋势混合A | 33,880.00 | 4,400.00 | 0.16 |
| 492 | 002232 | 华夏新趋势混合C | 33,880.00 | 4,400.00 | 0.16 |
| 493 | 008973 | 大成中华沪深港300指数(LOF)C | 31,570.00 | 4,100.00 | 0.12 |
| 494 | 160925 | 大成中华沪深港300指数(LOF)A | 31,570.00 | 4,100.00 | 0.12 |
| 495 | 515780 | 浦银安盛MSCI中国A股ETF | 31,570.00 | 4,100.00 | 0.18 |
| 496 | 000992 | 广发对冲套利定期开放混合 | 30,800.00 | 4,000.00 | 0.05 |
| 497 | 005635 | 博时量化多策略股票A | 25,410.00 | 3,300.00 | 0.00 |
| 498 | 005636 | 博时量化多策略股票C | 25,410.00 | 3,300.00 | 0.00 |
| 499 | 002011 | 华夏红利混合 | 24,640.00 | 3,200.00 | 0.00 |
| 500 | 004495 | 博时量化平衡混合 | 23,100.00 | 3,000.00 | 0.01 |
| 501 | 290010 | 泰信中证200指数 | 22,822.80 | 2,964.00 | 0.51 |
| 502 | 202021 | 南方小康ETF联接A | 20,790.00 | 2,700.00 | 0.01 |
| 503 | 004346 | 南方小康ETF联接C | 20,790.00 | 2,700.00 | 0.01 |
| 504 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,710.00 | 2,300.00 | 0.05 |
| 505 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,710.00 | 2,300.00 | 0.05 |
| 506 | 002553 | 博时创业成长混合C | 17,710.00 | 2,300.00 | 0.01 |
| 507 | 050014 | 博时创业成长混合A | 17,710.00 | 2,300.00 | 0.01 |
| 508 | 003106 | 光大保德信永鑫混合C | 16,170.00 | 2,100.00 | 0.23 |
| 509 | 003105 | 光大保德信永鑫混合A | 16,170.00 | 2,100.00 | 0.23 |
| 510 | 100053 | 富国上证指数ETF联接 | 15,400.00 | 2,000.00 | 0.00 |
| 511 | 080003 | 长盛积极配置债券 | 9,240.00 | 1,200.00 | 0.00 |
| 512 | 001328 | 鹏华弘华混合C | 8,470.00 | 1,100.00 | 0.03 |
| 513 | 001327 | 鹏华弘华混合A | 8,470.00 | 1,100.00 | 0.03 |
| 514 | 001277 | 博时国企改革股票 | 6,930.00 | 900.00 | 0.00 |
| 515 | 005280 | 安信阿尔法定开混合A | 6,930.00 | 900.00 | 0.01 |
| 516 | 009624 | 安信阿尔法定开混合C | 6,930.00 | 900.00 | 0.01 |
| 517 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 6,930.00 | 900.00 | 0.07 |
| 518 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 6,930.00 | 900.00 | 0.07 |
| 519 | 519686 | 交银上证180公司治理ETF联接 | 5,390.00 | 700.00 | 0.00 |
| 520 | 009747 | 中科沃土沃鑫成长混合发起C | 5,082.00 | 660.00 | 0.13 |
| 521 | 003125 | 中科沃土沃鑫成长混合发起A | 5,082.00 | 660.00 | 0.13 |
| 522 | 007580 | 宝盈中证100指数增强C | 2,310.00 | 300.00 | 0.00 |
| 523 | 213010 | 宝盈中证100指数增强A | 2,310.00 | 300.00 | 0.00 |
| 524 | 200002 | 长城久泰沪深300指数A | 1,540.00 | 200.00 | 0.00 |
| 525 | 006912 | 长城久泰沪深300指数C | 1,540.00 | 200.00 | 0.00 |
| 526 | 010057 | 平安瑞兴一年定开混合C | 770.00 | 100.00 | 0.00 |
| 527 | 010056 | 平安瑞兴一年定开混合A | 770.00 | 100.00 | 0.00 |
| 528 | 206004 | 鹏华信用增利B | 770.00 | 100.00 | 0.00 |
| 529 | 206003 | 鹏华信用增利A | 770.00 | 100.00 | 0.00 |
| 530 | 005331 | 益民优势安享混合 | 770.00 | 100.00 | 0.00 |
