| 持有 华能国际(600011)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 500,753,986.98 | 52,053,429.00 | 0.24 |
| 2 | 519702 | 交银趋势优先混合 | 344,370,112.58 | 35,797,309.00 | 5.92 |
| 3 | 510310 | 易方达沪深300发起式ETF | 333,380,138.00 | 34,654,900.00 | 0.24 |
| 4 | 159919 | 嘉实沪深300ETF | 244,695,282.00 | 25,436,100.00 | 0.24 |
| 5 | 510330 | 华夏沪深300ETF | 235,465,555.78 | 24,476,669.00 | 0.24 |
| 6 | 008297 | 广发价值优势混合 | 186,728,048.00 | 19,410,400.00 | 8.39 |
| 7 | 002190 | 农银新能源主题混合 | 178,583,640.56 | 18,563,788.00 | 2.03 |
| 8 | 519692 | 交银成长混合A | 161,890,708.72 | 16,828,556.00 | 10.11 |
| 9 | 960016 | 交银成长混合H | 161,890,708.72 | 16,828,556.00 | 10.11 |
| 10 | 009888 | 广发稳健优选六个月持有期混合C | 160,981,080.00 | 16,734,000.00 | 8.32 |
| 11 | 009887 | 广发稳健优选六个月持有期混合A | 160,981,080.00 | 16,734,000.00 | 8.32 |
| 12 | 001938 | 中欧时代先锋股票A | 133,098,558.58 | 13,835,609.00 | 1.08 |
| 13 | 004241 | 中欧时代先锋股票C | 133,098,558.58 | 13,835,609.00 | 1.08 |
| 14 | 001881 | 中欧新趋势混合(LOF)E | 126,400,200.68 | 13,139,314.00 | 2.05 |
| 15 | 005787 | 中欧新趋势混合(LOF)C | 126,400,200.68 | 13,139,314.00 | 2.05 |
| 16 | 166001 | 中欧新趋势混合(LOF)A | 126,400,200.68 | 13,139,314.00 | 2.05 |
| 17 | 519694 | 交银蓝筹混合 | 109,513,637.48 | 11,383,954.00 | 10.14 |
| 18 | 008985 | 东方红启东三年持有混合 | 97,206,252.00 | 10,104,600.00 | 1.35 |
| 19 | 161706 | 招商优质成长混合(LOF) | 92,159,600.00 | 9,580,000.00 | 5.20 |
| 20 | 270022 | 广发内需增长混合 | 88,750,339.34 | 9,225,607.00 | 8.28 |
| 21 | 166002 | 中欧新蓝筹混合A | 88,694,476.00 | 9,219,800.00 | 1.02 |
| 22 | 001885 | 中欧新蓝筹混合E | 88,694,476.00 | 9,219,800.00 | 1.02 |
| 23 | 004237 | 中欧新蓝筹混合C | 88,694,476.00 | 9,219,800.00 | 1.02 |
| 24 | 007725 | 招商瑞文混合A | 86,284,666.00 | 8,969,300.00 | 1.23 |
| 25 | 007726 | 招商瑞文混合C | 86,284,666.00 | 8,969,300.00 | 1.23 |
| 26 | 008286 | 易方达研究精选股票 | 83,180,292.00 | 8,646,600.00 | 1.68 |
| 27 | 001117 | 中欧精选定期开放混合A | 82,356,820.00 | 8,561,000.00 | 2.17 |
| 28 | 001890 | 中欧精选定期开放混合E | 82,356,820.00 | 8,561,000.00 | 2.17 |
| 29 | 160106 | 南方高增长混合(LOF) | 71,775,782.00 | 7,461,100.00 | 5.42 |
| 30 | 510180 | 华安上证180ETF | 71,013,695.22 | 7,381,881.00 | 0.37 |
| 31 | 008480 | 永赢股息优选混合A | 68,790,696.00 | 7,150,800.00 | 4.48 |
| 32 | 008481 | 永赢股息优选混合C | 68,790,696.00 | 7,150,800.00 | 4.48 |
| 33 | 519756 | 交银国企改革灵活配置混合 | 67,771,254.98 | 7,044,829.00 | 2.49 |
| 34 | 008507 | 交银内核驱动混合 | 59,912,398.00 | 6,227,900.00 | 3.15 |
| 35 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 59,675,746.00 | 6,203,300.00 | 5.54 |
| 36 | 519732 | 交银定期支付双息平衡混合 | 52,812,761.04 | 5,489,892.00 | 1.80 |
| 37 | 519198 | 万家颐和混合 | 45,248,006.70 | 4,703,535.00 | 9.26 |
| 38 | 003293 | 易方达科瑞灵活配置混合 | 44,412,654.00 | 4,616,700.00 | 1.76 |
| 39 | 002385 | 博时沪深300指数C | 43,080,284.00 | 4,478,200.00 | 0.72 |
| 40 | 960022 | 博时沪深300指数R | 43,080,284.00 | 4,478,200.00 | 0.72 |
| 41 | 050002 | 博时沪深300指数A | 43,080,284.00 | 4,478,200.00 | 0.72 |
| 42 | 001111 | 中欧瑾泉灵活配置混合C | 42,333,772.00 | 4,400,600.00 | 4.75 |
| 43 | 001110 | 中欧瑾泉灵活配置混合A | 42,333,772.00 | 4,400,600.00 | 4.75 |
| 44 | 320001 | 诺安平衡混合 | 42,331,848.00 | 4,400,400.00 | 4.35 |
| 45 | 512950 | 华夏中证央企ETF | 42,207,750.00 | 4,387,500.00 | 0.76 |
| 46 | 660010 | 农银策略精选混合 | 40,975,043.20 | 4,259,360.00 | 1.62 |
| 47 | 000368 | 汇添富沪深300安中指数 | 40,079,459.68 | 4,166,264.00 | 0.80 |
| 48 | 512960 | 博时央企结构调整ETF | 39,570,908.00 | 4,113,400.00 | 0.75 |
| 49 | 515900 | 博时央企创新驱动ETF | 39,174,564.00 | 4,072,200.00 | 0.90 |
| 50 | 000311 | 景顺长城沪深300指数增强 | 36,814,883.82 | 3,826,911.00 | 0.87 |
| 51 | 005008 | 东方红汇阳债券Z | 36,250,084.00 | 3,768,200.00 | 1.04 |
| 52 | 002702 | 东方红汇阳债券C | 36,250,084.00 | 3,768,200.00 | 1.04 |
| 53 | 002701 | 东方红汇阳债券A | 36,250,084.00 | 3,768,200.00 | 1.04 |
| 54 | 002011 | 华夏红利混合 | 31,970,146.00 | 3,323,300.00 | 0.71 |
| 55 | 002652 | 东方红汇利债券C | 28,860,000.00 | 3,000,000.00 | 0.93 |
| 56 | 002651 | 东方红汇利债券A | 28,860,000.00 | 3,000,000.00 | 0.93 |
| 57 | 005136 | 华安幸福生活混合 | 26,867,698.00 | 2,792,900.00 | 3.50 |
| 58 | 001015 | 华夏沪深300指数增强A | 26,551,200.00 | 2,760,000.00 | 1.12 |
| 59 | 001016 | 华夏沪深300指数增强C | 26,551,200.00 | 2,760,000.00 | 1.12 |
| 60 | 110012 | 易方达科汇灵活配置混合 | 26,461,734.00 | 2,750,700.00 | 2.04 |
| 61 | 001309 | 东方红睿逸定期开放混合 | 26,303,966.00 | 2,734,300.00 | 1.01 |
| 62 | 160105 | 南方积极配置混合(LOF) | 25,641,148.00 | 2,665,400.00 | 5.38 |
| 63 | 110015 | 易方达行业领先混合 | 23,711,376.00 | 2,464,800.00 | 2.26 |
| 64 | 163402 | 兴全趋势投资混合(LOF) | 23,656,695.92 | 2,459,116.00 | 0.16 |
| 65 | 006377 | 广发趋势动力混合 | 23,333,310.00 | 2,425,500.00 | 2.13 |
| 66 | 510210 | 富国上证综指ETF | 22,433,888.10 | 2,332,005.00 | 0.30 |
| 67 | 159959 | 银华中证央企结构调整ETF | 21,545,711.98 | 2,239,679.00 | 0.73 |
| 68 | 515600 | 广发中证央企创新驱动ETF | 20,505,520.62 | 2,131,551.00 | 0.90 |
| 69 | 010112 | 广发研究精选股票A | 20,336,680.00 | 2,114,000.00 | 1.81 |
| 70 | 010113 | 广发研究精选股票C | 20,336,680.00 | 2,114,000.00 | 1.81 |
| 71 | 515330 | 天弘沪深300ETF | 20,252,986.00 | 2,105,300.00 | 0.24 |
| 72 | 010264 | 鹏华成长智选混合A | 20,183,722.00 | 2,098,100.00 | 0.84 |
| 73 | 010265 | 鹏华成长智选混合C | 20,183,722.00 | 2,098,100.00 | 0.84 |
| 74 | 515680 | 嘉实央企创新驱动ETF | 19,865,300.00 | 2,065,000.00 | 0.89 |
| 75 | 002961 | 中欧双利债券A | 19,239,692.16 | 1,999,968.00 | 0.51 |
| 76 | 002962 | 中欧双利债券C | 19,239,692.16 | 1,999,968.00 | 0.51 |
| 77 | 000046 | 工银产业债债券B | 18,513,690.00 | 1,924,500.00 | 0.41 |
| 78 | 000045 | 工银产业债债券A | 18,513,690.00 | 1,924,500.00 | 0.41 |
| 79 | 001203 | 东方红稳健精选混合A | 18,071,170.00 | 1,878,500.00 | 1.46 |
| 80 | 001204 | 东方红稳健精选混合C | 18,071,170.00 | 1,878,500.00 | 1.46 |
| 81 | 161026 | 富国中证国有企业改革指数分级 | 17,439,136.00 | 1,812,800.00 | 0.76 |
| 82 | 005870 | 鹏华沪深300指数增强 | 17,398,732.00 | 1,808,600.00 | 0.66 |
| 83 | 310328 | 申万菱信新动力混合 | 16,031,730.00 | 1,666,500.00 | 0.96 |
| 84 | 519698 | 交银先锋混合 | 14,677,234.00 | 1,525,700.00 | 3.46 |
| 85 | 005273 | 华商可转债债券A | 14,526,200.00 | 1,510,000.00 | 0.50 |
| 86 | 005284 | 华商可转债债券C | 14,526,200.00 | 1,510,000.00 | 0.50 |
| 87 | 001406 | 东方红策略精选混合C | 14,365,546.00 | 1,493,300.00 | 1.30 |
| 88 | 001405 | 东方红策略精选混合A | 14,365,546.00 | 1,493,300.00 | 1.30 |
| 89 | 004148 | 圆信永丰多策略混合 | 13,956,696.00 | 1,450,800.00 | 5.48 |
| 90 | 000127 | 农银行业领先混合 | 13,746,018.00 | 1,428,900.00 | 1.77 |
| 91 | 004934 | 圆信永丰消费升级混合 | 13,504,411.70 | 1,403,785.00 | 7.16 |
| 92 | 169107 | 东方红恒阳五年定开混合 | 12,661,844.00 | 1,316,200.00 | 0.78 |
| 93 | 515660 | 国联安沪深300ETF | 12,526,202.00 | 1,302,100.00 | 0.24 |
| 94 | 007800 | 申万菱信沪深300价值指数C | 12,434,812.00 | 1,292,600.00 | 0.56 |
| 95 | 310398 | 申万菱信沪深300价值指数A | 12,434,812.00 | 1,292,600.00 | 0.56 |
| 96 | 007143 | 国投瑞银沪深300指数量化增强A | 12,223,172.00 | 1,270,600.00 | 0.95 |
| 97 | 007144 | 国投瑞银沪深300指数量化增强C | 12,223,172.00 | 1,270,600.00 | 0.95 |
| 98 | 003516 | 国泰融安多策略灵活配置混合 | 11,991,330.00 | 1,246,500.00 | 2.58 |
| 99 | 009991 | 华泰柏瑞品质优选混合C | 11,544,000.00 | 1,200,000.00 | 1.45 |
| 100 | 009990 | 华泰柏瑞品质优选混合A | 11,544,000.00 | 1,200,000.00 | 1.45 |
| 101 | 004190 | 招商沪深300指数A | 11,537,266.00 | 1,199,300.00 | 1.14 |
| 102 | 004191 | 招商沪深300指数C | 11,537,266.00 | 1,199,300.00 | 1.14 |
| 103 | 515800 | 添富中证800ETF | 11,464,154.00 | 1,191,700.00 | 0.18 |
| 104 | 008244 | 上银鑫卓混合 | 11,460,306.00 | 1,191,300.00 | 2.43 |
| 105 | 009636 | 华泰柏瑞景气优选混合 | 11,351,600.00 | 1,180,000.00 | 2.15 |
| 106 | 009331 | 鹏华成长价值混合C | 11,289,070.00 | 1,173,500.00 | 1.35 |
| 107 | 009330 | 鹏华成长价值混合A | 11,289,070.00 | 1,173,500.00 | 1.35 |
| 108 | 002556 | 博时丝路主题股票C | 11,178,440.00 | 1,162,000.00 | 0.99 |
| 109 | 001236 | 博时丝路主题股票A | 11,178,440.00 | 1,162,000.00 | 0.99 |
| 110 | 008593 | 天弘沪深300指数增强C | 11,111,100.00 | 1,155,000.00 | 0.57 |
| 111 | 008592 | 天弘沪深300指数增强A | 11,111,100.00 | 1,155,000.00 | 0.57 |
| 112 | 519190 | 万家双利债券 | 10,985,078.00 | 1,141,900.00 | 2.43 |
| 113 | 519778 | 交银经济新动力混合 | 10,812,880.00 | 1,124,000.00 | 0.38 |
| 114 | 519752 | 交银新回报灵活配置混合A | 10,806,521.18 | 1,123,339.00 | 0.16 |
| 115 | 519760 | 交银新回报灵活配置混合C | 10,806,521.18 | 1,123,339.00 | 0.16 |
| 116 | 393001 | 中海优势精选混合 | 10,364,588.00 | 1,077,400.00 | 5.63 |
| 117 | 910022 | 东方红启航三年持有混合A | 10,187,580.00 | 1,059,000.00 | 0.79 |
| 118 | 010225 | 东方红启航三年持有混合B | 10,187,580.00 | 1,059,000.00 | 0.79 |
| 119 | 510081 | 长盛动态精选混合 | 10,003,838.00 | 1,039,900.00 | 4.23 |
| 120 | 510350 | 工银瑞信沪深300ETF | 9,677,296.72 | 1,005,956.00 | 0.24 |
| 121 | 519753 | 交银安心收益债券 | 9,583,444.00 | 996,200.00 | 0.39 |
| 122 | 002671 | 万家沪深300指数增强C | 9,394,892.00 | 976,600.00 | 0.47 |
| 123 | 002670 | 万家沪深300指数增强A | 9,394,892.00 | 976,600.00 | 0.47 |
| 124 | 000172 | 华泰柏瑞量化增强混合A | 9,267,908.00 | 963,400.00 | 0.65 |
| 125 | 960041 | 华泰柏瑞量化增强混合H | 9,267,908.00 | 963,400.00 | 0.65 |
| 126 | 010234 | 华泰柏瑞量化增强混合C | 9,267,908.00 | 963,400.00 | 0.65 |
| 127 | 159925 | 南方沪深300ETF | 9,257,326.00 | 962,300.00 | 0.24 |
| 128 | 180010 | 银华优质增长混合 | 8,911,968.00 | 926,400.00 | 0.57 |
| 129 | 519671 | 银河沪深300价值指数 | 8,759,010.00 | 910,500.00 | 0.34 |
| 130 | 010062 | 南方行业精选一年混合A | 8,606,052.00 | 894,600.00 | 0.44 |
| 131 | 010063 | 南方行业精选一年混合C | 8,606,052.00 | 894,600.00 | 0.44 |
| 132 | 510360 | 广发沪深300ETF | 8,313,315.40 | 864,170.00 | 0.24 |
| 133 | 000554 | 中国梦灵活配置混合 | 7,935,538.00 | 824,900.00 | 5.48 |
| 134 | 007316 | 交银可转债债券A | 7,841,540.98 | 815,129.00 | 4.53 |
| 135 | 007317 | 交银可转债债券C | 7,841,540.98 | 815,129.00 | 4.53 |
| 136 | 515380 | 泰康沪深300ETF | 7,841,262.00 | 815,100.00 | 0.24 |
| 137 | 519909 | 华安安顺灵活配置混合 | 7,708,506.00 | 801,300.00 | 0.99 |
| 138 | 010629 | 广发可转债债券E | 7,696,000.00 | 800,000.00 | 0.24 |
| 139 | 006482 | 广发可转债债券A | 7,696,000.00 | 800,000.00 | 0.24 |
| 140 | 006483 | 广发可转债债券C | 7,696,000.00 | 800,000.00 | 0.24 |
| 141 | 519033 | 海富通国策导向混合 | 7,489,170.00 | 778,500.00 | 0.55 |
| 142 | 008955 | 交银创新领航混合 | 7,283,302.00 | 757,100.00 | 0.34 |
| 143 | 515150 | 富国中证国企一带一路ETF | 7,281,378.00 | 756,900.00 | 1.07 |
| 144 | 163503 | 天治核心成长混合(LOF) | 7,215,000.00 | 750,000.00 | 2.57 |
| 145 | 004428 | 交银增利增强债券C | 7,137,078.00 | 741,900.00 | 0.53 |
| 146 | 004427 | 交银增利增强债券A | 7,137,078.00 | 741,900.00 | 0.53 |
| 147 | 002597 | 兴业成长动力混合 | 7,120,724.00 | 740,200.00 | 2.09 |
| 148 | 008819 | 农银汇理策略趋势混合 | 7,036,068.00 | 731,400.00 | 1.63 |
| 149 | 519700 | 交银主题优选混合 | 6,983,158.00 | 725,900.00 | 0.73 |
| 150 | 005295 | 诺德天富混合 | 6,842,706.00 | 711,300.00 | 5.63 |
| 151 | 005294 | 诺德新宜混合 | 6,729,190.00 | 699,500.00 | 5.76 |
| 152 | 080005 | 长盛量化红利混合 | 6,681,090.00 | 694,500.00 | 0.85 |
| 153 | 004671 | 中融核心成长混合 | 6,644,534.00 | 690,700.00 | 7.93 |
| 154 | 001410 | 信达澳银新能源产业股票 | 6,497,348.00 | 675,400.00 | 0.10 |
| 155 | 163302 | 大摩资源优选混合(LOF) | 6,342,466.00 | 659,300.00 | 1.56 |
| 156 | 162213 | 泰达宏利沪深300指数增强A | 6,068,296.00 | 630,800.00 | 0.59 |
| 157 | 003548 | 泰达宏利沪深300指数增强C | 6,068,296.00 | 630,800.00 | 0.59 |
| 158 | 002310 | 创金合信沪深300增强A | 5,877,820.00 | 611,000.00 | 1.71 |
| 159 | 002315 | 创金合信沪深300增强C | 5,877,820.00 | 611,000.00 | 1.71 |
| 160 | 008734 | 交银科锐科技创新混合 | 5,585,372.00 | 580,600.00 | 1.49 |
| 161 | 000336 | 农银研究精选混合 | 5,580,562.00 | 580,100.00 | 0.23 |
| 162 | 005825 | 申万菱信智能驱动股票 | 5,556,512.00 | 577,600.00 | 1.07 |
| 163 | 160638 | 鹏华一带一路分级 | 5,546,892.00 | 576,600.00 | 1.42 |
| 164 | 001165 | 中欧琪和灵活配置混合C | 5,533,424.00 | 575,200.00 | 1.00 |
| 165 | 001164 | 中欧琪和灵活配置混合A | 5,533,424.00 | 575,200.00 | 1.00 |
| 166 | 660005 | 农银中小盘混合 | 5,454,540.00 | 567,000.00 | 1.05 |
| 167 | 001741 | 广发百发大数据精选混合A | 5,208,268.00 | 541,400.00 | 3.20 |
| 168 | 001742 | 广发百发大数据精选混合E | 5,208,268.00 | 541,400.00 | 3.20 |
| 169 | 001650 | 工银丰收回报灵活配置混合A | 4,835,974.00 | 502,700.00 | 2.28 |
| 170 | 002233 | 工银丰收回报灵活配置混合C | 4,835,974.00 | 502,700.00 | 2.28 |
| 171 | 000762 | 汇添富绝对收益定开混合A | 4,810,000.00 | 500,000.00 | 0.13 |
| 172 | 400025 | 东方新兴成长混合 | 4,810,000.00 | 500,000.00 | 4.31 |
| 173 | 008140 | 汇添富绝对收益定开混合C | 4,810,000.00 | 500,000.00 | 0.13 |
| 174 | 519738 | 交银周期回报灵活配置混合A | 4,704,180.00 | 489,000.00 | 0.57 |
| 175 | 519759 | 交银周期回报灵活配置混合C | 4,704,180.00 | 489,000.00 | 0.57 |
| 176 | 519110 | 浦银安盛价值成长混合A | 4,701,294.00 | 488,700.00 | 1.01 |
| 177 | 000877 | 华泰柏瑞量化优选混合 | 4,676,282.00 | 486,100.00 | 0.65 |
| 178 | 000124 | 华宝服务优选混合 | 4,620,486.00 | 480,300.00 | 0.93 |
| 179 | 004975 | 交银恒益灵活配置混合 | 4,478,110.00 | 465,500.00 | 0.59 |
| 180 | 005850 | 财通量化价值优选混合 | 4,457,908.00 | 463,400.00 | 0.73 |
| 181 | 001722 | 工银银和利混合 | 4,407,884.00 | 458,200.00 | 1.05 |
| 182 | 010456 | 博时产业精选混合C | 4,404,036.00 | 457,800.00 | 1.05 |
| 183 | 010455 | 博时产业精选混合A | 4,404,036.00 | 457,800.00 | 1.05 |
| 184 | 010679 | 中欧均衡成长混合C | 4,303,026.00 | 447,300.00 | 0.37 |
| 185 | 010678 | 中欧均衡成长混合A | 4,303,026.00 | 447,300.00 | 0.37 |
| 186 | 007404 | 华宝沪深300增强C | 4,240,496.00 | 440,800.00 | 0.28 |
| 187 | 003876 | 华宝沪深300增强A | 4,240,496.00 | 440,800.00 | 0.28 |
| 188 | 519126 | 浦银安盛新经济结构混合 | 4,061,564.00 | 422,200.00 | 0.97 |
| 189 | 519755 | 交银多策略回报灵活配置混合A | 3,990,789.66 | 414,843.00 | 0.58 |
| 190 | 519761 | 交银多策略回报灵活配置混合C | 3,990,789.66 | 414,843.00 | 0.58 |
| 191 | 009689 | 易方达瑞锦混合发起式A | 3,973,060.00 | 413,000.00 | 0.42 |
| 192 | 009690 | 易方达瑞锦混合发起式C | 3,973,060.00 | 413,000.00 | 0.42 |
| 193 | 004716 | 信诚量化阿尔法股票 | 3,856,658.00 | 400,900.00 | 0.25 |
| 194 | 169108 | 东方红均衡优选定开混合 | 3,828,846.58 | 398,009.00 | 1.01 |
| 195 | 010311 | 中银量化价值混合C | 3,807,596.00 | 395,800.00 | 0.72 |
| 196 | 004881 | 中银量化价值混合A | 3,807,596.00 | 395,800.00 | 0.72 |
| 197 | 001974 | 景顺长城量化新动力股票 | 3,723,902.00 | 387,100.00 | 0.56 |
| 198 | 008261 | 招商研究优选股票A | 3,649,828.00 | 379,400.00 | 1.51 |
| 199 | 008262 | 招商研究优选股票C | 3,649,828.00 | 379,400.00 | 1.51 |
| 200 | 510380 | 国寿安保沪深300ETF | 3,502,468.84 | 364,082.00 | 0.24 |
| 201 | 510160 | 中证南方小康产业指数ETF | 3,501,199.00 | 363,950.00 | 1.41 |
| 202 | 005956 | 易方达鑫转添利混合C | 3,462,238.00 | 359,900.00 | 0.88 |
| 203 | 005955 | 易方达鑫转添利混合A | 3,462,238.00 | 359,900.00 | 0.88 |
| 204 | 008413 | 长盛竞争优势股票C | 3,409,328.00 | 354,400.00 | 3.77 |
| 205 | 008412 | 长盛竞争优势股票A | 3,409,328.00 | 354,400.00 | 3.77 |
| 206 | 005657 | 光大保德信安泽债券C | 3,367,000.00 | 350,000.00 | 0.51 |
| 207 | 005656 | 光大保德信安泽债券A | 3,367,000.00 | 350,000.00 | 0.51 |
| 208 | 008990 | 东方红匠心甄选一年持有混合 | 3,342,950.00 | 347,500.00 | 0.49 |
| 209 | 000788 | 前海开源中国成长混合 | 3,270,800.00 | 340,000.00 | 1.62 |
| 210 | 481009 | 工银沪深300指数A | 3,180,997.30 | 330,665.00 | 0.22 |
| 211 | 006937 | 工银沪深300指数C | 3,180,997.30 | 330,665.00 | 0.22 |
| 212 | 159974 | 富国央企创新ETF | 3,032,224.00 | 315,200.00 | 0.91 |
| 213 | 515110 | 易方达中证国企一带一路ETF | 2,988,934.00 | 310,700.00 | 1.07 |
| 214 | 001633 | 万家瑞祥混合A | 2,962,960.00 | 308,000.00 | 1.52 |
| 215 | 001634 | 万家瑞祥混合C | 2,962,960.00 | 308,000.00 | 1.52 |
| 216 | 010072 | 方正富邦策略精选混合A | 2,938,910.00 | 305,500.00 | 0.49 |
| 217 | 010073 | 方正富邦策略精选混合C | 2,938,910.00 | 305,500.00 | 0.49 |
| 218 | 007044 | 博道沪深300增强A | 2,914,860.00 | 303,000.00 | 0.31 |
| 219 | 007045 | 博道沪深300增强C | 2,914,860.00 | 303,000.00 | 0.31 |
| 220 | 006021 | 广发沪深300指数增强C | 2,824,432.00 | 293,600.00 | 0.29 |
| 221 | 006020 | 广发沪深300指数增强A | 2,824,432.00 | 293,600.00 | 0.29 |
| 222 | 210005 | 金鹰主题优势混合 | 2,749,396.00 | 285,800.00 | 1.37 |
| 223 | 002210 | 创金合信量化多因子股票A | 2,740,738.00 | 284,900.00 | 0.91 |
| 224 | 003865 | 创金合信量化多因子股票C | 2,740,738.00 | 284,900.00 | 0.91 |
| 225 | 620001 | 金元顺安宝石动力混合 | 2,707,068.00 | 281,400.00 | 6.06 |
| 226 | 020011 | 国泰沪深300指数A | 2,680,132.00 | 278,600.00 | 0.22 |
| 227 | 005867 | 国泰沪深300指数C | 2,680,132.00 | 278,600.00 | 0.22 |
| 228 | 001980 | 中欧量化驱动混合 | 2,584,894.00 | 268,700.00 | 0.33 |
| 229 | 007470 | 博道叁佰智航股票A | 2,569,502.00 | 267,100.00 | 0.18 |
| 230 | 007471 | 博道叁佰智航股票C | 2,569,502.00 | 267,100.00 | 0.18 |
| 231 | 007096 | 大成沪深300指数C | 2,561,806.00 | 266,300.00 | 0.22 |
| 232 | 519300 | 大成沪深300指数A | 2,561,806.00 | 266,300.00 | 0.22 |
| 233 | 007163 | 浦银安盛环保新能源混合A | 2,552,186.00 | 265,300.00 | 1.64 |
| 234 | 007164 | 浦银安盛环保新能源混合C | 2,552,186.00 | 265,300.00 | 1.64 |
| 235 | 510130 | 中盘ETF | 2,465,221.20 | 256,260.00 | 0.95 |
| 236 | 003025 | 新华红利回报混合 | 2,453,100.00 | 255,000.00 | 1.40 |
| 237 | 006353 | 东方红核心优选定开混合A | 2,405,962.00 | 250,100.00 | 0.53 |
| 238 | 010292 | 东方红核心优选定开混合C | 2,405,962.00 | 250,100.00 | 0.53 |
| 239 | 004987 | 诺德新享混合 | 2,405,000.00 | 250,000.00 | 4.68 |
| 240 | 040002 | 华安中国A股增强指数 | 2,361,710.00 | 245,500.00 | 0.26 |
| 241 | 519180 | 万家180指数 | 2,262,624.00 | 235,200.00 | 0.35 |
| 242 | 310318 | 申万菱信沪深300指数增强A | 2,251,080.00 | 234,000.00 | 0.20 |
| 243 | 007804 | 申万菱信沪深300指数增强C | 2,251,080.00 | 234,000.00 | 0.20 |
| 244 | 162203 | 泰达宏利稳定混合 | 2,121,210.00 | 220,500.00 | 1.11 |
| 245 | 470007 | 汇添富上证综合指数 | 2,101,931.52 | 218,496.00 | 0.22 |
| 246 | 519769 | 交银优选回报灵活配置混合C | 2,087,116.72 | 216,956.00 | 0.58 |
| 247 | 519768 | 交银优选回报灵活配置混合A | 2,087,116.72 | 216,956.00 | 0.58 |
| 248 | 001532 | 华安文体健康混合 | 2,061,200.44 | 214,262.00 | 0.09 |
| 249 | 005708 | 国联安远见成长混合 | 2,036,669.44 | 211,712.00 | 2.53 |
| 250 | 169106 | 东方红创新优选定开混合 | 2,024,048.00 | 210,400.00 | 0.32 |
| 251 | 007063 | 长盛研发回报混合 | 1,997,112.00 | 207,600.00 | 3.74 |
| 252 | 310308 | 申万菱信盛利精选混合 | 1,955,746.00 | 203,300.00 | 0.41 |
| 253 | 010444 | 南方誉尚一年持有期混合A | 1,924,000.00 | 200,000.00 | 1.09 |
| 254 | 010445 | 南方誉尚一年持有期混合C | 1,924,000.00 | 200,000.00 | 1.09 |
| 255 | 009794 | 太平智选一年定期开放股票发起式 | 1,924,000.00 | 200,000.00 | 0.51 |
| 256 | 001113 | 南方大数据100指数A | 1,924,000.00 | 200,000.00 | 0.17 |
| 257 | 004344 | 南方大数据100指数C | 1,924,000.00 | 200,000.00 | 0.17 |
| 258 | 002071 | 长安产业精选混合C | 1,901,874.00 | 197,700.00 | 2.99 |
| 259 | 000496 | 长安产业精选混合A | 1,901,874.00 | 197,700.00 | 2.99 |
| 260 | 002189 | 农银国企改革混合 | 1,834,534.00 | 190,700.00 | 1.94 |
| 261 | 002988 | 平安鼎信债券 | 1,807,598.00 | 187,900.00 | 0.22 |
| 262 | 006600 | 人保沪深300指数 | 1,797,997.24 | 186,902.00 | 0.22 |
| 263 | 510010 | 治理ETF | 1,796,054.00 | 186,700.00 | 0.55 |
| 264 | 100038 | 富国沪深300增强 | 1,768,156.00 | 183,800.00 | 0.02 |
| 265 | 006298 | 广发稳健养老混合(FOF) | 1,679,652.00 | 174,600.00 | 0.35 |
| 266 | 515160 | 招商MSCI中国A股国际通ETF | 1,663,298.00 | 172,900.00 | 0.24 |
| 267 | 006008 | 诺安积极配置混合C | 1,613,274.00 | 167,700.00 | 0.68 |
| 268 | 006007 | 诺安积极配置混合A | 1,613,274.00 | 167,700.00 | 0.68 |
| 269 | 008770 | 东方红安鑫甄选一年持有混合 | 1,594,996.00 | 165,800.00 | 0.54 |
| 270 | 009107 | 嘉合同顺智选股票C | 1,566,136.00 | 162,800.00 | 2.85 |
| 271 | 009106 | 嘉合同顺智选股票A | 1,566,136.00 | 162,800.00 | 2.85 |
| 272 | 163809 | 中银蓝筹混合 | 1,561,326.00 | 162,300.00 | 1.05 |
| 273 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,526,694.00 | 158,700.00 | 0.03 |
| 274 | 007925 | 平安鑫享混合E | 1,507,454.00 | 156,700.00 | 0.30 |
| 275 | 001609 | 平安鑫享混合A | 1,507,454.00 | 156,700.00 | 0.30 |
| 276 | 001610 | 平安鑫享混合C | 1,507,454.00 | 156,700.00 | 0.30 |
| 277 | 009511 | 信达澳银研究优选混合 | 1,503,606.00 | 156,300.00 | 0.10 |
| 278 | 009725 | 东方红优质甄选一年持有混合 | 1,480,518.00 | 153,900.00 | 0.42 |
| 279 | 006531 | 华泰柏瑞量化驱动混合C | 1,472,822.00 | 153,100.00 | 0.30 |
| 280 | 001074 | 华泰柏瑞量化驱动混合A | 1,472,822.00 | 153,100.00 | 0.30 |
| 281 | 007146 | 鹏华研究智选混合 | 1,442,038.00 | 149,900.00 | 0.47 |
| 282 | 001403 | 招商国企改革主题混合 | 1,441,970.66 | 149,893.00 | 0.82 |
| 283 | 001149 | 汇丰晋信恒生龙头指数C | 1,437,285.72 | 149,406.00 | 0.57 |
| 284 | 540012 | 汇丰晋信恒生龙头指数A | 1,437,285.72 | 149,406.00 | 0.57 |
| 285 | 531009 | 建信收益增强C | 1,436,266.00 | 149,300.00 | 0.20 |
| 286 | 530009 | 建信收益增强A | 1,436,266.00 | 149,300.00 | 0.20 |
| 287 | 000006 | 西部利得量化成长混合 | 1,420,874.00 | 147,700.00 | 0.13 |
| 288 | 006302 | 银华行业轮动混合 | 1,387,204.00 | 144,200.00 | 0.66 |
| 289 | 007539 | 永赢沪深300指数C | 1,377,584.00 | 143,200.00 | 0.22 |
| 290 | 007538 | 永赢沪深300指数A | 1,377,584.00 | 143,200.00 | 0.22 |
| 291 | 481008 | 工银大盘蓝筹混合 | 1,337,180.00 | 139,000.00 | 0.53 |
| 292 | 006277 | 中金瑞和混合A | 1,317,940.00 | 137,000.00 | 1.87 |
| 293 | 006278 | 中金瑞和混合C | 1,317,940.00 | 137,000.00 | 1.87 |
| 294 | 002501 | 银华远景债券 | 1,309,282.00 | 136,100.00 | 0.10 |
| 295 | 110030 | 易方达沪深300量化增强 | 1,307,358.00 | 135,900.00 | 0.16 |
| 296 | 167503 | 安信一带一路分级 | 1,279,575.44 | 133,012.00 | 1.42 |
| 297 | 519771 | 交银优择回报灵活配置混合C | 1,276,574.00 | 132,700.00 | 0.58 |
| 298 | 519770 | 交银优择回报灵活配置混合A | 1,276,574.00 | 132,700.00 | 0.58 |
| 299 | 001574 | 中海混改红利混合 | 1,273,688.00 | 132,400.00 | 3.24 |
| 300 | 001337 | 鹏华弘益混合C | 1,265,992.00 | 131,600.00 | 2.04 |
| 301 | 001336 | 鹏华弘益混合A | 1,265,992.00 | 131,600.00 | 2.04 |
| 302 | 003884 | 汇安沪深300指数增强A | 1,252,524.00 | 130,200.00 | 0.75 |
| 303 | 003885 | 汇安沪深300指数增强C | 1,252,524.00 | 130,200.00 | 0.75 |
| 304 | 510390 | 平安沪深300ETF | 1,247,714.00 | 129,700.00 | 0.24 |
| 305 | 001181 | 南方改革机遇混合 | 1,237,132.00 | 128,600.00 | 0.35 |
| 306 | 519727 | 交银成长30混合 | 1,219,816.00 | 126,800.00 | 0.13 |
| 307 | 501053 | 东方红目标优选定开混合 | 1,212,120.00 | 126,000.00 | 0.40 |
| 308 | 515990 | 添富中证国企一带一路ETF | 1,190,956.00 | 123,800.00 | 1.07 |
| 309 | 510060 | 上证中央企业50ETF | 1,186,146.00 | 123,300.00 | 0.97 |
| 310 | 000436 | 易方达裕惠定开混合发起式 | 1,137,084.00 | 118,200.00 | 0.05 |
| 311 | 004774 | 添富添福吉祥混合 | 1,102,452.00 | 114,600.00 | 2.07 |
| 312 | 001747 | 易方达瑞祺混合I | 1,090,908.00 | 113,400.00 | 0.74 |
| 313 | 001748 | 易方达瑞祺混合E | 1,090,908.00 | 113,400.00 | 0.74 |
| 314 | 001444 | 易方达瑞选混合E | 1,083,212.00 | 112,600.00 | 0.63 |
| 315 | 001443 | 易方达瑞选混合I | 1,083,212.00 | 112,600.00 | 0.63 |
| 316 | 512090 | 易方达MSCI中国A股国际通ETF | 1,012,024.00 | 105,200.00 | 0.24 |
| 317 | 660008 | 农银汇理沪深300指数A | 988,936.00 | 102,800.00 | 0.22 |
| 318 | 005152 | 农银汇理沪深300指数C | 988,936.00 | 102,800.00 | 0.22 |
| 319 | 515390 | 华安沪深300ETF | 925,444.00 | 96,200.00 | 0.23 |
| 320 | 000656 | 前海开源沪深300指数 | 912,938.00 | 94,900.00 | 0.22 |
| 321 | 350006 | 天治稳健双盈债券 | 911,976.00 | 94,800.00 | 1.02 |
| 322 | 519766 | 交银荣鑫灵活配置混合 | 908,128.00 | 94,400.00 | 0.91 |
| 323 | 001314 | 易方达新益混合I | 898,508.00 | 93,400.00 | 0.14 |
| 324 | 001315 | 易方达新益混合E | 898,508.00 | 93,400.00 | 0.14 |
| 325 | 009208 | 建信沪深300指数增强(LOF)C | 888,888.00 | 92,400.00 | 0.20 |
| 326 | 165310 | 建信沪深300指数增强(LOF)A | 888,888.00 | 92,400.00 | 0.20 |
| 327 | 165309 | 建信沪深300指数(LOF) | 842,712.00 | 87,600.00 | 0.22 |
| 328 | 002307 | 银华多元视野灵活配置混合 | 820,586.00 | 85,300.00 | 1.05 |
| 329 | 004481 | 华宝第三产业混合 | 814,814.00 | 84,700.00 | 1.95 |
| 330 | 001536 | 南方君选混合 | 809,042.00 | 84,100.00 | 0.31 |
| 331 | 512990 | 华夏MSCI中国A股国际通ETF | 785,954.00 | 81,700.00 | 0.24 |
| 332 | 008135 | 华宸未来价值先锋混合 | 769,600.00 | 80,000.00 | 7.03 |
| 333 | 005114 | 平安沪深300指数量化增强C | 765,752.00 | 79,600.00 | 0.25 |
| 334 | 005113 | 平安沪深300指数量化增强A | 765,752.00 | 79,600.00 | 0.25 |
| 335 | 005445 | 华宝价值发现混合 | 765,752.00 | 79,600.00 | 1.01 |
| 336 | 003341 | 工银瑞盈18个月定开债券 | 763,828.00 | 79,400.00 | 0.12 |
| 337 | 006992 | 嘉合锦创优势精选混合 | 750,360.00 | 78,000.00 | 1.42 |
| 338 | 020023 | 国泰事件驱动混合 | 732,082.00 | 76,100.00 | 0.53 |
| 339 | 202213 | 南方核心竞争混合 | 730,158.00 | 75,900.00 | 0.21 |
| 340 | 004534 | 添富年年益定开混合A | 725,348.00 | 75,400.00 | 1.40 |
| 341 | 004535 | 添富年年益定开混合C | 725,348.00 | 75,400.00 | 1.40 |
| 342 | 501045 | 汇添富沪深300指数(LOF)C | 713,804.00 | 74,200.00 | 0.22 |
| 343 | 501043 | 汇添富沪深300指数(LOF)A | 713,804.00 | 74,200.00 | 0.22 |
| 344 | 512160 | MSCI中国A股国际通ETF | 713,804.00 | 74,200.00 | 0.24 |
| 345 | 003579 | 中金沪深300指数C | 671,476.00 | 69,800.00 | 0.09 |
| 346 | 003015 | 中金沪深300指数A | 671,476.00 | 69,800.00 | 0.09 |
| 347 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 665,704.00 | 69,200.00 | 0.51 |
| 348 | 008445 | 融通产业趋势先锋股票 | 664,742.00 | 69,100.00 | 0.51 |
| 349 | 162209 | 泰达宏利市值优选混合 | 658,008.00 | 68,400.00 | 0.06 |
| 350 | 008537 | 兴银研究精选股票A | 657,046.00 | 68,300.00 | 1.19 |
| 351 | 008538 | 兴银研究精选股票C | 657,046.00 | 68,300.00 | 1.19 |
| 352 | 160807 | 长盛沪深300指数(LOF) | 656,084.00 | 68,200.00 | 0.22 |
| 353 | 515310 | 添富沪深300ETF | 634,920.00 | 66,000.00 | 0.24 |
| 354 | 000961 | 天弘沪深300ETF联接A | 632,996.00 | 65,800.00 | 0.01 |
| 355 | 005918 | 天弘沪深300ETF联接C | 632,996.00 | 65,800.00 | 0.01 |
| 356 | 001562 | 易方达瑞和混合 | 613,756.00 | 63,800.00 | 0.11 |
| 357 | 009640 | 中银证券优选行业龙头混合A | 609,908.00 | 63,400.00 | 1.06 |
| 358 | 009641 | 中银证券优选行业龙头混合C | 609,908.00 | 63,400.00 | 1.06 |
| 359 | 502006 | 易方达国企改革分级 | 598,364.00 | 62,200.00 | 0.76 |
| 360 | 006532 | 华泰柏瑞量化阿尔法混合C | 586,820.00 | 61,000.00 | 0.40 |
| 361 | 005055 | 华泰柏瑞量化阿尔法混合A | 586,820.00 | 61,000.00 | 0.40 |
| 362 | 002311 | 创金合信中证500增强A | 584,896.00 | 60,800.00 | 0.16 |
| 363 | 002316 | 创金合信中证500增强C | 584,896.00 | 60,800.00 | 0.16 |
| 364 | 501028 | 财通福瑞混合发起(LOF) | 580,086.00 | 60,300.00 | 0.39 |
| 365 | 350001 | 天治财富增长混合 | 577,200.00 | 60,000.00 | 1.59 |
| 366 | 008529 | 汇安信利债券A | 577,200.00 | 60,000.00 | 0.25 |
| 367 | 008530 | 汇安信利债券C | 577,200.00 | 60,000.00 | 0.25 |
| 368 | 460009 | 华泰柏瑞量化先行混合A | 572,390.00 | 59,500.00 | 0.13 |
| 369 | 010246 | 华泰柏瑞量化先行混合C | 572,390.00 | 59,500.00 | 0.13 |
| 370 | 006912 | 长城久泰沪深300指数C | 562,770.00 | 58,500.00 | 0.08 |
| 371 | 200002 | 长城久泰沪深300指数A | 562,770.00 | 58,500.00 | 0.08 |
| 372 | 000754 | 华宝量化对冲混合C | 551,226.00 | 57,300.00 | 0.15 |
| 373 | 000753 | 华宝量化对冲混合A | 551,226.00 | 57,300.00 | 0.15 |
| 374 | 003957 | 安信量化沪深300增强A | 543,530.00 | 56,500.00 | 0.69 |
| 375 | 003958 | 安信量化沪深300增强C | 543,530.00 | 56,500.00 | 0.69 |
| 376 | 180026 | 银华信用双利债券C | 541,606.00 | 56,300.00 | 0.22 |
| 377 | 180025 | 银华信用双利债券A | 541,606.00 | 56,300.00 | 0.22 |
| 378 | 002216 | 易方达量化策略精选混合A | 533,910.00 | 55,500.00 | 0.51 |
| 379 | 002217 | 易方达量化策略精选混合C | 533,910.00 | 55,500.00 | 0.51 |
| 380 | 002415 | 融通通盈灵活配置混合 | 506,974.00 | 52,700.00 | 3.04 |
| 381 | 180015 | 银华增强收益债券 | 505,050.00 | 52,500.00 | 0.22 |
| 382 | 002417 | 招商丰盛稳定增长混合C | 502,164.00 | 52,200.00 | 1.43 |
| 383 | 000530 | 招商丰盛稳定增长混合A | 502,164.00 | 52,200.00 | 1.43 |
| 384 | 009842 | 东方红明鉴优选定开混合 | 496,392.00 | 51,600.00 | 0.48 |
| 385 | 001442 | 易方达瑞信混合E | 490,620.00 | 51,000.00 | 0.06 |
| 386 | 001441 | 易方达瑞信混合I | 490,620.00 | 51,000.00 | 0.06 |
| 387 | 004442 | 中欧康裕混合A | 489,658.00 | 50,900.00 | 0.56 |
| 388 | 004455 | 中欧康裕混合C | 489,658.00 | 50,900.00 | 0.56 |
| 389 | 161811 | 银华沪深300指数分级 | 489,379.02 | 50,871.00 | 0.54 |
| 390 | 000259 | 农银区间收益混合 | 487,734.00 | 50,700.00 | 0.13 |
| 391 | 673100 | 西部利得沪深300指数增强A | 460,798.00 | 47,900.00 | 0.06 |
| 392 | 673101 | 西部利得沪深300指数增强C | 460,798.00 | 47,900.00 | 0.06 |
| 393 | 450008 | 国富沪深300指数增强 | 458,874.00 | 47,700.00 | 0.12 |
| 394 | 006230 | 鹏华研究驱动混合 | 443,482.00 | 46,100.00 | 1.31 |
| 395 | 003861 | 招商兴福混合A | 438,672.00 | 45,600.00 | 1.05 |
| 396 | 003862 | 招商兴福混合C | 438,672.00 | 45,600.00 | 1.05 |
| 397 | 006063 | 景顺MSCI中国A股国际通指数增强 | 434,824.00 | 45,200.00 | 0.90 |
| 398 | 002664 | 万家瑞和混合A | 428,090.00 | 44,500.00 | 0.57 |
| 399 | 002665 | 万家瑞和混合C | 428,090.00 | 44,500.00 | 0.57 |
| 400 | 002072 | 长安鑫利优选混合C | 424,242.00 | 44,100.00 | 2.99 |
| 401 | 001281 | 长安鑫利优选混合A | 424,242.00 | 44,100.00 | 2.99 |
| 402 | 001379 | 景顺长城领先回报混合C | 416,546.00 | 43,300.00 | 0.27 |
| 403 | 001362 | 景顺长城领先回报混合A | 416,546.00 | 43,300.00 | 0.27 |
| 404 | 004048 | 华夏新锦汇混合A | 357,864.00 | 37,200.00 | 0.64 |
| 405 | 004049 | 华夏新锦汇混合C | 357,864.00 | 37,200.00 | 0.64 |
| 406 | 515810 | 易方达中证800ETF | 346,416.20 | 36,010.00 | 0.18 |
| 407 | 005636 | 博时量化多策略股票C | 346,320.00 | 36,000.00 | 0.05 |
| 408 | 005635 | 博时量化多策略股票A | 346,320.00 | 36,000.00 | 0.05 |
| 409 | 003476 | 南方安颐混合 | 336,700.00 | 35,000.00 | 0.69 |
| 410 | 009059 | 南方沪深300增强A | 326,118.00 | 33,900.00 | 0.15 |
| 411 | 009060 | 南方沪深300增强C | 326,118.00 | 33,900.00 | 0.15 |
| 412 | 512380 | 银华MSCI中国A股ETF | 322,443.16 | 33,518.00 | 0.23 |
| 413 | 007275 | 银河沪深300指数增强A | 322,270.00 | 33,500.00 | 0.22 |
| 414 | 007276 | 银河沪深300指数增强C | 322,270.00 | 33,500.00 | 0.22 |
| 415 | 002573 | 建信汇利灵活配置混合 | 315,536.00 | 32,800.00 | 0.65 |
| 416 | 009520 | 中欧鼎利债券C | 308,802.00 | 32,100.00 | 0.04 |
| 417 | 009519 | 中欧鼎利债券E | 308,802.00 | 32,100.00 | 0.04 |
| 418 | 166010 | 中欧鼎利债券A | 308,802.00 | 32,100.00 | 0.04 |
| 419 | 002602 | 易方达丰惠混合 | 306,878.00 | 31,900.00 | 0.10 |
| 420 | 003840 | 易方达瑞通混合C | 306,878.00 | 31,900.00 | 0.09 |
| 421 | 003839 | 易方达瑞通混合A | 306,878.00 | 31,900.00 | 0.09 |
| 422 | 001806 | 易方达瑞智混合I | 306,878.00 | 31,900.00 | 0.04 |
| 423 | 001807 | 易方达瑞智混合E | 306,878.00 | 31,900.00 | 0.04 |
| 424 | 008092 | 中信保诚红利精选混合C | 303,030.00 | 31,500.00 | 0.42 |
| 425 | 008091 | 中信保诚红利精选混合A | 303,030.00 | 31,500.00 | 0.42 |
| 426 | 001830 | 融通跨界成长灵活配置混合 | 296,296.00 | 30,800.00 | 1.64 |
| 427 | 515360 | 方正富邦沪深300ETF | 295,334.00 | 30,700.00 | 0.24 |
| 428 | 009129 | 明亚价值长青混合C | 288,600.00 | 30,000.00 | 1.11 |
| 429 | 009128 | 明亚价值长青混合A | 288,600.00 | 30,000.00 | 1.11 |
| 430 | 002743 | 泓德裕祥债券C | 274,170.00 | 28,500.00 | 0.04 |
| 431 | 002742 | 泓德裕祥债券A | 274,170.00 | 28,500.00 | 0.04 |
| 432 | 008704 | 广发高股息优享混合A | 265,512.00 | 27,600.00 | 0.09 |
| 433 | 008705 | 广发高股息优享混合C | 265,512.00 | 27,600.00 | 0.09 |
| 434 | 003432 | 信诚至瑞混合A | 261,664.00 | 27,200.00 | 0.10 |
| 435 | 003433 | 信诚至瑞混合C | 261,664.00 | 27,200.00 | 0.10 |
| 436 | 006161 | 博道启航混合C | 258,778.00 | 26,900.00 | 0.10 |
| 437 | 006160 | 博道启航混合A | 258,778.00 | 26,900.00 | 0.10 |
| 438 | 512180 | 建信MSCI中国A股国际通ETF | 255,892.00 | 26,600.00 | 0.24 |
| 439 | 460300 | 华泰柏瑞沪深300ETF联接A | 238,576.00 | 24,800.00 | 0.01 |
| 440 | 006131 | 华泰柏瑞沪深300ETF联接C | 238,576.00 | 24,800.00 | 0.01 |
| 441 | 110020 | 易方达沪深300ETF联接A | 227,032.00 | 23,600.00 | 0.00 |
| 442 | 515350 | 民生加银沪深300ETF | 227,032.00 | 23,600.00 | 0.23 |
| 443 | 007339 | 易方达沪深300ETF联接C | 227,032.00 | 23,600.00 | 0.00 |
| 444 | 006682 | 景顺长城中证500指数增强 | 226,070.00 | 23,500.00 | 0.02 |
| 445 | 270010 | 广发沪深300ETF联接A | 221,260.00 | 23,000.00 | 0.01 |
| 446 | 002987 | 广发沪深300ETF联接C | 221,260.00 | 23,000.00 | 0.01 |
| 447 | 515130 | 博时沪深300ETF | 220,298.00 | 22,900.00 | 0.22 |
| 448 | 007795 | 申万菱信中证500指数增强C | 218,374.00 | 22,700.00 | 0.04 |
| 449 | 002510 | 申万菱信中证500指数增强A | 218,374.00 | 22,700.00 | 0.04 |
| 450 | 003380 | 信诚至选混合C | 215,488.00 | 22,400.00 | 0.03 |
| 451 | 003379 | 信诚至选混合A | 215,488.00 | 22,400.00 | 0.03 |
| 452 | 007505 | 华夏中证AH经济蓝筹股票指数A | 206,830.00 | 21,500.00 | 0.27 |
| 453 | 007506 | 华夏中证AH经济蓝筹股票指数C | 206,830.00 | 21,500.00 | 0.27 |
| 454 | 005258 | 景顺长城量化平衡混合 | 203,944.00 | 21,200.00 | 0.38 |
| 455 | 320014 | 诺安沪深300指数增强A | 200,096.00 | 20,800.00 | 0.03 |
| 456 | 010352 | 诺安沪深300指数增强C | 200,096.00 | 20,800.00 | 0.03 |
| 457 | 006168 | 德邦乐享生活混合C | 192,400.00 | 20,000.00 | 0.31 |
| 458 | 006167 | 德邦乐享生活混合A | 192,400.00 | 20,000.00 | 0.31 |
| 459 | 000185 | 工银添福债券B | 187,590.00 | 19,500.00 | 0.32 |
| 460 | 000184 | 工银添福债券A | 187,590.00 | 19,500.00 | 0.32 |
| 461 | 005137 | 长信沪深300指数增强A | 185,666.00 | 19,300.00 | 0.05 |
| 462 | 007448 | 长信沪深300指数增强C | 185,666.00 | 19,300.00 | 0.05 |
| 463 | 162414 | 华宝新机遇混合(LOF)A | 183,742.00 | 19,100.00 | 0.09 |
| 464 | 003144 | 华宝新机遇混合(LOF)C | 183,742.00 | 19,100.00 | 0.09 |
| 465 | 001324 | 华宝新价值混合 | 183,742.00 | 19,100.00 | 0.14 |
| 466 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 183,530.36 | 19,078.00 | 0.22 |
| 467 | 005638 | 农银量化智慧混合 | 182,780.00 | 19,000.00 | 0.23 |
| 468 | 510370 | 兴业沪深300ETF | 178,932.00 | 18,600.00 | 0.24 |
| 469 | 008252 | 汇安宜创量化精选混合C | 171,236.00 | 17,800.00 | 0.42 |
| 470 | 008251 | 汇安宜创量化精选混合A | 171,236.00 | 17,800.00 | 0.42 |
| 471 | 512360 | 平安MSCI中国A股国际ETF | 170,274.00 | 17,700.00 | 0.23 |
| 472 | 007249 | 广发均衡养老三年持有混合(FOF) | 168,350.00 | 17,500.00 | 0.09 |
| 473 | 007084 | 天治转型升级混合 | 168,350.00 | 17,500.00 | 4.36 |
| 474 | 660006 | 农银汇理大盘蓝筹混合 | 168,350.00 | 17,500.00 | 0.16 |
| 475 | 515770 | 上投摩根MSCI中国A股ETF | 163,540.00 | 17,000.00 | 0.23 |
| 476 | 000992 | 广发对冲套利定期开放混合 | 152,958.00 | 15,900.00 | 0.25 |
| 477 | 005067 | 融通逆向策略灵活配置混合A | 149,110.00 | 15,500.00 | 1.67 |
| 478 | 009270 | 融通逆向策略灵活配置混合C | 149,110.00 | 15,500.00 | 1.67 |
| 479 | 165515 | 信诚沪深300指数分级 | 147,186.00 | 15,300.00 | 0.22 |
| 480 | 000051 | 华夏沪深300ETF联接A | 145,262.00 | 15,100.00 | 0.00 |
| 481 | 005658 | 华夏沪深300ETF联接C | 145,262.00 | 15,100.00 | 0.00 |
| 482 | 007667 | 华夏鼎泓债券C | 132,756.00 | 13,800.00 | 0.02 |
| 483 | 007666 | 华夏鼎泓债券A | 132,756.00 | 13,800.00 | 0.02 |
| 484 | 160806 | 长盛同庆(LOF) | 130,832.00 | 13,600.00 | 0.18 |
| 485 | 005438 | 易方达易百智能量化策略混合C | 130,832.00 | 13,600.00 | 0.23 |
| 486 | 005437 | 易方达易百智能量化策略混合A | 130,832.00 | 13,600.00 | 0.23 |
| 487 | 006836 | 永赢惠泽一年混合 | 127,946.00 | 13,300.00 | 0.07 |
| 488 | 163821 | 中银沪深300等权重指数(LOF) | 124,098.00 | 12,900.00 | 0.33 |
| 489 | 512280 | 景顺长城MSCI中国A股国际通ETF | 119,162.94 | 12,387.00 | 0.24 |
| 490 | 005960 | 博时量化价值股票A | 111,592.00 | 11,600.00 | 0.05 |
| 491 | 005961 | 博时量化价值股票C | 111,592.00 | 11,600.00 | 0.05 |
| 492 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 110,630.00 | 11,500.00 | 0.16 |
| 493 | 007580 | 宝盈中证100指数增强C | 106,782.00 | 11,100.00 | 0.06 |
| 494 | 009624 | 安信阿尔法定开混合C | 106,782.00 | 11,100.00 | 0.20 |
| 495 | 213010 | 宝盈中证100指数增强A | 106,782.00 | 11,100.00 | 0.06 |
| 496 | 005280 | 安信阿尔法定开混合A | 106,782.00 | 11,100.00 | 0.20 |
| 497 | 005373 | 中加紫金混合A | 105,820.00 | 11,000.00 | 0.93 |
| 498 | 005374 | 中加紫金混合C | 105,820.00 | 11,000.00 | 0.93 |
| 499 | 001499 | 国投瑞银新增长混合A | 103,896.00 | 10,800.00 | 0.20 |
| 500 | 007326 | 国投瑞银新增长混合C | 103,896.00 | 10,800.00 | 0.20 |
| 501 | 501026 | 财通多策略福享混合(LOF) | 101,010.00 | 10,500.00 | 0.09 |
| 502 | 007793 | 嘉实央企创新驱动ETF联接C | 97,162.00 | 10,100.00 | 0.02 |
| 503 | 007792 | 嘉实央企创新驱动ETF联接A | 97,162.00 | 10,100.00 | 0.02 |
| 504 | 001139 | 华安新动力灵活配置混合 | 95,238.00 | 9,900.00 | 0.29 |
| 505 | 009977 | 银华招利一年持有期混合A | 94,276.00 | 9,800.00 | 0.08 |
| 506 | 009978 | 银华招利一年持有期混合C | 94,276.00 | 9,800.00 | 0.08 |
| 507 | 000017 | 财通可持续混合 | 88,504.00 | 9,200.00 | 0.09 |
| 508 | 008239 | 中泰沪深300指数增强C | 86,580.00 | 9,000.00 | 0.03 |
| 509 | 008238 | 中泰沪深300指数增强A | 86,580.00 | 9,000.00 | 0.03 |
| 510 | 740101 | 长安沪深300非周期行业指数 | 82,732.00 | 8,600.00 | 0.37 |
| 511 | 004687 | 添富熙和混合A | 82,732.00 | 8,600.00 | 1.97 |
| 512 | 004688 | 添富熙和混合C | 82,732.00 | 8,600.00 | 1.97 |
| 513 | 001588 | 天弘中证800指数A | 78,884.00 | 8,200.00 | 0.14 |
| 514 | 001589 | 天弘中证800指数C | 78,884.00 | 8,200.00 | 0.14 |
| 515 | 519157 | 新华行业灵活配置混合C | 78,884.00 | 8,200.00 | 0.02 |
| 516 | 519156 | 新华行业灵活配置混合A | 78,884.00 | 8,200.00 | 0.02 |
| 517 | 002564 | 新沃通盈灵活配置混合 | 75,998.00 | 7,900.00 | 1.10 |
| 518 | 006524 | 前海开源MSCI中国A股指数A | 74,074.00 | 7,700.00 | 0.23 |
| 519 | 006525 | 前海开源MSCI中国A股指数C | 74,074.00 | 7,700.00 | 0.23 |
| 520 | 080003 | 长盛积极配置债券 | 65,416.00 | 6,800.00 | 0.03 |
| 521 | 006500 | 建信润利增强债券A | 63,492.00 | 6,600.00 | 0.20 |
| 522 | 006501 | 建信润利增强债券C | 63,492.00 | 6,600.00 | 0.20 |
| 523 | 004495 | 博时量化平衡混合 | 54,834.00 | 5,700.00 | 0.02 |
| 524 | 002518 | 民生加银鑫福混合A | 51,948.00 | 5,400.00 | 1.31 |
| 525 | 007072 | 民生加银鑫福混合C | 51,948.00 | 5,400.00 | 1.31 |
| 526 | 006034 | 富国MSCI中国A股国际通指数增强 | 50,024.00 | 5,200.00 | 0.02 |
| 527 | 002804 | 华泰柏瑞量化对冲混合 | 44,252.00 | 4,600.00 | 0.22 |
| 528 | 008973 | 大成中华沪深港300指数(LOF)C | 36,556.00 | 3,800.00 | 0.14 |
| 529 | 160925 | 大成中华沪深港300指数(LOF)A | 36,556.00 | 3,800.00 | 0.14 |
| 530 | 009086 | 鹏华价值共赢两年持有期混合 | 31,746.00 | 3,300.00 | 0.01 |
| 531 | 515780 | 浦银安盛MSCI中国A股ETF | 31,746.00 | 3,300.00 | 0.23 |
| 532 | 004986 | 鹏华策略回报混合 | 29,822.00 | 3,100.00 | 0.01 |
| 533 | 003184 | 中证财通可持续发展100指数C | 28,860.00 | 3,000.00 | 0.05 |
| 534 | 000042 | 中证财通可持续发展100指数A | 28,860.00 | 3,000.00 | 0.05 |
| 535 | 290010 | 泰信中证200指数 | 28,513.68 | 2,964.00 | 0.58 |
| 536 | 007776 | 汇安量化先锋混合C | 27,898.00 | 2,900.00 | 0.16 |
| 537 | 007775 | 汇安量化先锋混合A | 27,898.00 | 2,900.00 | 0.16 |
| 538 | 004513 | 海富通沪深300指数增强A | 23,088.00 | 2,400.00 | 0.01 |
| 539 | 004512 | 海富通沪深300指数增强C | 23,088.00 | 2,400.00 | 0.01 |
| 540 | 001073 | 华泰柏瑞量化绝对收益混合 | 18,278.00 | 1,900.00 | 0.04 |
| 541 | 001415 | 信诚新锐混合A | 14,430.00 | 1,500.00 | 0.11 |
| 542 | 002046 | 信诚新锐混合B | 14,430.00 | 1,500.00 | 0.11 |
| 543 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,430.00 | 1,500.00 | 0.06 |
| 544 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,430.00 | 1,500.00 | 0.06 |
| 545 | 164508 | 国富中证100指数增强(LOF) | 14,430.00 | 1,500.00 | 0.07 |
| 546 | 004617 | 建信鑫稳回报灵活配置混合A | 10,582.00 | 1,100.00 | 0.02 |
| 547 | 004618 | 建信鑫稳回报灵活配置混合C | 10,582.00 | 1,100.00 | 0.02 |
| 548 | 165526 | 信诚新旺混合(LOF)A | 8,658.00 | 900.00 | 0.03 |
| 549 | 165527 | 信诚新旺混合(LOF)C | 8,658.00 | 900.00 | 0.03 |
| 550 | 007137 | 鹏扬元合量化股票A | 7,696.00 | 800.00 | 0.01 |
| 551 | 007138 | 鹏扬元合量化股票C | 7,696.00 | 800.00 | 0.01 |
| 552 | 206012 | 鹏华价值精选股票 | 7,696.00 | 800.00 | 0.00 |
| 553 | 009747 | 中科沃土沃鑫成长混合发起C | 6,349.20 | 660.00 | 0.16 |
| 554 | 003125 | 中科沃土沃鑫成长混合发起A | 6,349.20 | 660.00 | 0.16 |
| 555 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,810.00 | 500.00 | 0.00 |
| 556 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,810.00 | 500.00 | 0.00 |
| 557 | 001955 | 中欧养老混合 | 3,848.00 | 400.00 | 0.00 |
| 558 | 519686 | 交银上证180公司治理ETF联接 | 2,886.00 | 300.00 | 0.00 |
| 559 | 010057 | 平安瑞兴一年定开混合C | 962.00 | 100.00 | 0.00 |
| 560 | 010056 | 平安瑞兴一年定开混合A | 962.00 | 100.00 | 0.00 |
| 561 | 001327 | 鹏华弘华混合A | 962.00 | 100.00 | 0.00 |
| 562 | 001328 | 鹏华弘华混合C | 962.00 | 100.00 | 0.00 |
