| 持有 华电国际(600027)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 | 519702 | 交银趋势优先混合 | 306,638,361.88 | 44,184,202.00 | 5.27 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 272,751,375.94 | 39,301,351.00 | 0.13 |
| 3 | 008297 | 广发价值优势混合 | 204,067,236.94 | 29,404,501.00 | 9.17 |
| 4 | 510310 | 易方达沪深300发起式ETF | 185,986,448.00 | 26,799,200.00 | 0.13 |
| 5 | 960016 | 交银成长混合H | 160,827,566.94 | 23,174,001.00 | 10.05 |
| 6 | 519692 | 交银成长混合A | 160,827,566.94 | 23,174,001.00 | 10.05 |
| 7 | 009887 | 广发稳健优选六个月持有期混合A | 143,539,867.32 | 20,682,978.00 | 7.41 |
| 8 | 009888 | 广发稳健优选六个月持有期混合C | 143,539,867.32 | 20,682,978.00 | 7.41 |
| 9 | 159919 | 嘉实沪深300ETF | 136,411,946.00 | 19,655,900.00 | 0.13 |
| 10 | 510330 | 华夏沪深300ETF | 131,422,086.00 | 18,936,900.00 | 0.13 |
| 11 | 519694 | 交银蓝筹混合 | 108,543,626.48 | 15,640,292.00 | 10.05 |
| 12 | 008985 | 东方红启东三年持有混合 | 96,661,708.00 | 13,928,200.00 | 1.34 |
| 13 | 270022 | 广发内需增长混合 | 94,681,129.16 | 13,642,814.00 | 8.84 |
| 14 | 008286 | 易方达研究精选股票 | 86,999,576.28 | 12,535,962.00 | 1.76 |
| 15 | 000209 | 信诚新兴产业混合 | 85,488,308.00 | 12,318,200.00 | 4.12 |
| 16 | 660010 | 农银策略精选混合 | 79,815,052.32 | 11,500,728.00 | 3.16 |
| 17 | 008480 | 永赢股息优选混合A | 70,355,638.00 | 10,137,700.00 | 4.58 |
| 18 | 008481 | 永赢股息优选混合C | 70,355,638.00 | 10,137,700.00 | 4.58 |
| 19 | 009571 | 鹏华匠心精选混合C | 66,742,674.00 | 9,617,100.00 | 0.82 |
| 20 | 009570 | 鹏华匠心精选混合A | 66,742,674.00 | 9,617,100.00 | 0.82 |
| 21 | 163402 | 兴全趋势投资混合(LOF) | 58,989,507.26 | 8,499,929.00 | 0.39 |
| 22 | 008507 | 交银内核驱动混合 | 50,979,852.00 | 7,345,800.00 | 2.68 |
| 23 | 110013 | 易方达科翔混合 | 49,443,266.60 | 7,124,390.00 | 1.10 |
| 24 | 320001 | 诺安平衡混合 | 45,491,006.00 | 6,554,900.00 | 4.68 |
| 25 | 690007 | 民生加银景气行业混合A | 43,550,582.00 | 6,275,300.00 | 4.37 |
| 26 | 009720 | 民生加银景气行业混合C | 43,550,582.00 | 6,275,300.00 | 4.37 |
| 27 | 519198 | 万家颐和混合 | 43,447,176.00 | 6,260,400.00 | 8.90 |
| 28 | 519732 | 交银定期支付双息平衡混合 | 43,189,535.44 | 6,223,276.00 | 1.47 |
| 29 | 001018 | 易方达新经济混合 | 41,279,120.00 | 5,948,000.00 | 1.00 |
| 30 | 510180 | 华安上证180ETF | 39,694,718.00 | 5,719,700.00 | 0.21 |
| 31 | 002011 | 华夏红利混合 | 37,297,642.00 | 5,374,300.00 | 0.82 |
| 32 | 310328 | 申万菱信新动力混合 | 34,148,270.00 | 4,920,500.00 | 2.06 |
| 33 | 007725 | 招商瑞文混合A | 33,628,228.04 | 4,845,566.00 | 0.48 |
| 34 | 007726 | 招商瑞文混合C | 33,628,228.04 | 4,845,566.00 | 0.48 |
| 35 | 519688 | 交银精选混合 | 32,583,300.00 | 4,695,000.00 | 0.63 |
| 36 | 005273 | 华商可转债债券A | 31,473,594.00 | 4,535,100.00 | 1.09 |
| 37 | 005284 | 华商可转债债券C | 31,473,594.00 | 4,535,100.00 | 1.09 |
| 38 | 630007 | 华商稳健双利债券A | 26,222,790.00 | 3,778,500.00 | 0.49 |
| 39 | 630107 | 华商稳健双利债券B | 26,222,790.00 | 3,778,500.00 | 0.49 |
| 40 | 000368 | 汇添富沪深300安中指数 | 25,145,008.00 | 3,623,200.00 | 0.50 |
| 41 | 001225 | 中邮趋势精选灵活配置混合 | 24,984,000.00 | 3,600,000.00 | 3.02 |
| 42 | 166105 | 信达澳银鑫安债券(LOF) | 24,715,422.00 | 3,561,300.00 | 0.44 |
| 43 | 000127 | 农银行业领先混合 | 24,650,186.00 | 3,551,900.00 | 3.17 |
| 44 | 002961 | 中欧双利债券A | 24,290,000.00 | 3,500,000.00 | 0.65 |
| 45 | 002962 | 中欧双利债券C | 24,290,000.00 | 3,500,000.00 | 0.65 |
| 46 | 100038 | 富国沪深300增强 | 20,046,884.00 | 2,888,600.00 | 0.18 |
| 47 | 007850 | 方正富邦天睿混合A | 18,075,230.00 | 2,604,500.00 | 1.93 |
| 48 | 007851 | 方正富邦天睿混合C | 18,075,230.00 | 2,604,500.00 | 1.93 |
| 49 | 007581 | 宝盈鸿利收益混合C | 18,044,000.00 | 2,600,000.00 | 2.19 |
| 50 | 213001 | 宝盈鸿利收益混合A | 18,044,000.00 | 2,600,000.00 | 2.19 |
| 51 | 002446 | 广发利鑫灵活配置混合 | 17,230,632.00 | 2,482,800.00 | 0.86 |
| 52 | 010460 | 兴业研究精选混合 | 17,002,306.00 | 2,449,900.00 | 3.86 |
| 53 | 519909 | 华安安顺灵活配置混合 | 16,712,908.00 | 2,408,200.00 | 2.15 |
| 54 | 010143 | 交银启欣混合 | 16,286,098.00 | 2,346,700.00 | 1.12 |
| 55 | 010386 | 华安汇嘉精选混合C | 14,506,133.74 | 2,090,221.00 | 0.50 |
| 56 | 010385 | 华安汇嘉精选混合A | 14,506,133.74 | 2,090,221.00 | 0.50 |
| 57 | 160718 | 嘉实多利分级债券 | 14,334,570.00 | 2,065,500.00 | 0.40 |
| 58 | 360013 | 光大保德信信用添益债券A | 13,880,000.00 | 2,000,000.00 | 0.26 |
| 59 | 360014 | 光大保德信信用添益债券C | 13,880,000.00 | 2,000,000.00 | 0.26 |
| 60 | 006100 | 平安优势产业混合A | 13,871,672.00 | 1,998,800.00 | 4.20 |
| 61 | 006101 | 平安优势产业混合C | 13,871,672.00 | 1,998,800.00 | 4.20 |
| 62 | 008819 | 农银汇理策略趋势混合 | 13,705,112.00 | 1,974,800.00 | 3.18 |
| 63 | 010127 | 平安价值成长混合C | 13,172,120.00 | 1,898,000.00 | 4.23 |
| 64 | 010126 | 平安价值成长混合A | 13,172,120.00 | 1,898,000.00 | 4.23 |
| 65 | 001076 | 易方达改革红利混合 | 12,893,826.00 | 1,857,900.00 | 0.77 |
| 66 | 005825 | 申万菱信智能驱动股票 | 11,981,910.00 | 1,726,500.00 | 2.30 |
| 67 | 519698 | 交银先锋混合 | 11,904,876.00 | 1,715,400.00 | 2.80 |
| 68 | 161610 | 融通领先成长混合(LOF)A | 11,838,252.00 | 1,705,800.00 | 1.06 |
| 69 | 009241 | 融通领先成长混合(LOF)C | 11,838,252.00 | 1,705,800.00 | 1.06 |
| 70 | 000916 | 前海开源股息率100强股票 | 11,780,650.00 | 1,697,500.00 | 0.86 |
| 71 | 001236 | 博时丝路主题股票A | 11,739,704.00 | 1,691,600.00 | 1.04 |
| 72 | 002556 | 博时丝路主题股票C | 11,739,704.00 | 1,691,600.00 | 1.04 |
| 73 | 519002 | 华安安信消费混合 | 11,588,467.52 | 1,669,808.00 | 0.27 |
| 74 | 110015 | 易方达行业领先混合 | 11,398,790.38 | 1,642,477.00 | 1.09 |
| 75 | 001182 | 易方达安心回馈混合 | 11,361,474.00 | 1,637,100.00 | 0.55 |
| 76 | 515330 | 天弘沪深300ETF | 11,306,648.00 | 1,629,200.00 | 0.13 |
| 77 | 009341 | 易方达均衡成长股票 | 11,058,765.08 | 1,593,482.00 | 0.28 |
| 78 | 008244 | 上银鑫卓混合 | 10,695,928.00 | 1,541,200.00 | 2.27 |
| 79 | 004427 | 交银增利增强债券A | 10,617,506.00 | 1,529,900.00 | 0.79 |
| 80 | 004428 | 交银增利增强债券C | 10,617,506.00 | 1,529,900.00 | 0.79 |
| 81 | 519753 | 交银安心收益债券 | 10,611,954.00 | 1,529,100.00 | 0.44 |
| 82 | 165516 | 信诚周期轮动混合(LOF) | 10,540,472.00 | 1,518,800.00 | 1.17 |
| 83 | 040011 | 华安核心优选混合 | 10,485,646.00 | 1,510,900.00 | 2.26 |
| 84 | 001718 | 工银物流产业股票 | 10,155,996.00 | 1,463,400.00 | 0.50 |
| 85 | 163827 | 中银产业债债券A | 9,407,864.00 | 1,355,600.00 | 0.54 |
| 86 | 008936 | 中银产业债债券C | 9,407,864.00 | 1,355,600.00 | 0.54 |
| 87 | 010225 | 东方红启航三年持有混合B | 9,135,816.00 | 1,316,400.00 | 0.70 |
| 88 | 910022 | 东方红启航三年持有混合A | 9,135,816.00 | 1,316,400.00 | 0.70 |
| 89 | 630109 | 华商稳定增利债券C | 8,518,156.00 | 1,227,400.00 | 0.54 |
| 90 | 630009 | 华商稳定增利债券A | 8,518,156.00 | 1,227,400.00 | 0.54 |
| 91 | 009932 | 永赢稳健增长一年持有混合 | 8,346,738.00 | 1,202,700.00 | 1.24 |
| 92 | 163503 | 天治核心成长混合(LOF) | 8,328,000.00 | 1,200,000.00 | 2.97 |
| 93 | 009690 | 易方达瑞锦混合发起式C | 8,319,672.00 | 1,198,800.00 | 0.88 |
| 94 | 009689 | 易方达瑞锦混合发起式A | 8,319,672.00 | 1,198,800.00 | 0.88 |
| 95 | 001110 | 中欧瑾泉灵活配置混合A | 8,310,740.22 | 1,197,513.00 | 0.93 |
| 96 | 001111 | 中欧瑾泉灵活配置混合C | 8,310,740.22 | 1,197,513.00 | 0.93 |
| 97 | 519190 | 万家双利债券 | 8,027,498.00 | 1,156,700.00 | 1.78 |
| 98 | 519013 | 海富通风格优势混合 | 7,823,462.00 | 1,127,300.00 | 2.28 |
| 99 | 003876 | 华宝沪深300增强A | 7,725,608.00 | 1,113,200.00 | 0.51 |
| 100 | 007404 | 华宝沪深300增强C | 7,725,608.00 | 1,113,200.00 | 0.51 |
| 101 | 002670 | 万家沪深300指数增强A | 7,719,362.00 | 1,112,300.00 | 0.38 |
| 102 | 002671 | 万家沪深300指数增强C | 7,719,362.00 | 1,112,300.00 | 0.38 |
| 103 | 519778 | 交银经济新动力混合 | 7,690,214.00 | 1,108,100.00 | 0.27 |
| 104 | 001532 | 华安文体健康混合 | 7,495,658.04 | 1,080,066.00 | 0.33 |
| 105 | 005294 | 诺德新宜混合 | 7,343,214.00 | 1,058,100.00 | 6.28 |
| 106 | 510081 | 长盛动态精选混合 | 7,057,980.00 | 1,017,000.00 | 2.98 |
| 107 | 515660 | 国联安沪深300ETF | 6,992,050.00 | 1,007,500.00 | 0.13 |
| 108 | 004716 | 信诚量化阿尔法股票 | 6,967,760.00 | 1,004,000.00 | 0.46 |
| 109 | 310398 | 申万菱信沪深300价值指数A | 6,941,388.00 | 1,000,200.00 | 0.31 |
| 110 | 007800 | 申万菱信沪深300价值指数C | 6,941,388.00 | 1,000,200.00 | 0.31 |
| 111 | 161601 | 融通新蓝筹混合 | 6,927,508.00 | 998,200.00 | 0.81 |
| 112 | 005295 | 诺德天富混合 | 6,896,278.00 | 993,700.00 | 5.67 |
| 113 | 005290 | 诺德新盛混合A | 6,887,950.00 | 992,500.00 | 5.52 |
| 114 | 009710 | 诺德新盛混合C | 6,887,950.00 | 992,500.00 | 5.52 |
| 115 | 010072 | 方正富邦策略精选混合A | 6,665,870.00 | 960,500.00 | 1.12 |
| 116 | 010073 | 方正富邦策略精选混合C | 6,665,870.00 | 960,500.00 | 1.12 |
| 117 | 080005 | 长盛量化红利混合 | 6,657,542.00 | 959,300.00 | 0.85 |
| 118 | 070099 | 嘉实优质企业混合 | 6,515,272.00 | 938,800.00 | 0.67 |
| 119 | 515800 | 添富中证800ETF | 6,371,614.00 | 918,100.00 | 0.10 |
| 120 | 002636 | 广发集裕债券A | 6,318,176.00 | 910,400.00 | 0.17 |
| 121 | 002637 | 广发集裕债券C | 6,318,176.00 | 910,400.00 | 0.17 |
| 122 | 007317 | 交银可转债债券C | 6,283,052.66 | 905,339.00 | 3.63 |
| 123 | 007316 | 交银可转债债券A | 6,283,052.66 | 905,339.00 | 3.63 |
| 124 | 008955 | 交银创新领航混合 | 5,796,288.00 | 835,200.00 | 0.27 |
| 125 | 008734 | 交银科锐科技创新混合 | 5,677,614.00 | 818,100.00 | 1.52 |
| 126 | 002702 | 东方红汇阳债券C | 5,552,000.00 | 800,000.00 | 0.16 |
| 127 | 002701 | 东方红汇阳债券A | 5,552,000.00 | 800,000.00 | 0.16 |
| 128 | 000336 | 农银研究精选混合 | 5,552,000.00 | 800,000.00 | 0.23 |
| 129 | 005008 | 东方红汇阳债券Z | 5,552,000.00 | 800,000.00 | 0.16 |
| 130 | 009369 | 浦银安盛价值精选混合C | 5,402,790.00 | 778,500.00 | 2.56 |
| 131 | 009368 | 浦银安盛价值精选混合A | 5,402,790.00 | 778,500.00 | 2.56 |
| 132 | 510350 | 工银瑞信沪深300ETF | 5,380,582.00 | 775,300.00 | 0.13 |
| 133 | 009086 | 鹏华价值共赢两年持有期混合 | 5,241,782.00 | 755,300.00 | 0.84 |
| 134 | 004671 | 中融核心成长混合 | 5,223,738.00 | 752,700.00 | 6.24 |
| 135 | 001678 | 英大国企改革股票 | 5,196,033.52 | 748,708.00 | 0.49 |
| 136 | 001742 | 广发百发大数据精选混合E | 5,177,934.00 | 746,100.00 | 3.18 |
| 137 | 001741 | 广发百发大数据精选混合A | 5,177,934.00 | 746,100.00 | 3.18 |
| 138 | 159925 | 南方沪深300ETF | 5,168,218.00 | 744,700.00 | 0.13 |
| 139 | 002602 | 易方达丰惠混合 | 5,134,212.00 | 739,800.00 | 1.62 |
| 140 | 519671 | 银河沪深300价值指数 | 5,045,380.00 | 727,000.00 | 0.20 |
| 141 | 960041 | 华泰柏瑞量化增强混合H | 4,869,798.00 | 701,700.00 | 0.34 |
| 142 | 000172 | 华泰柏瑞量化增强混合A | 4,869,798.00 | 701,700.00 | 0.34 |
| 143 | 010234 | 华泰柏瑞量化增强混合C | 4,869,798.00 | 701,700.00 | 0.34 |
| 144 | 002651 | 东方红汇利债券A | 4,858,000.00 | 700,000.00 | 0.16 |
| 145 | 002652 | 东方红汇利债券C | 4,858,000.00 | 700,000.00 | 0.16 |
| 146 | 004190 | 招商沪深300指数A | 4,717,812.00 | 679,800.00 | 0.47 |
| 147 | 004191 | 招商沪深300指数C | 4,717,812.00 | 679,800.00 | 0.47 |
| 148 | 510360 | 广发沪深300ETF | 4,644,942.00 | 669,300.00 | 0.13 |
| 149 | 009740 | 博时研究臻选持有期混合A | 4,452,704.00 | 641,600.00 | 1.04 |
| 150 | 009741 | 博时研究臻选持有期混合C | 4,452,704.00 | 641,600.00 | 1.04 |
| 151 | 515380 | 泰康沪深300ETF | 4,359,708.00 | 628,200.00 | 0.13 |
| 152 | 001651 | 工银新蓝筹股票 | 4,202,170.00 | 605,500.00 | 0.57 |
| 153 | 008413 | 长盛竞争优势股票C | 4,175,798.00 | 601,700.00 | 4.61 |
| 154 | 008412 | 长盛竞争优势股票A | 4,175,798.00 | 601,700.00 | 4.61 |
| 155 | 001203 | 东方红稳健精选混合A | 4,164,000.00 | 600,000.00 | 0.34 |
| 156 | 001204 | 东方红稳健精选混合C | 4,164,000.00 | 600,000.00 | 0.34 |
| 157 | 001476 | 中银智能制造股票 | 4,068,922.00 | 586,300.00 | 0.31 |
| 158 | 002350 | 华安安华灵活配置混合 | 4,021,036.00 | 579,400.00 | 1.36 |
| 159 | 010147 | 博道嘉兴一年持有期混合 | 3,879,460.00 | 559,000.00 | 0.52 |
| 160 | 001388 | 中融新经济混合C | 3,836,432.00 | 552,800.00 | 1.05 |
| 161 | 001387 | 中融新经济混合A | 3,836,432.00 | 552,800.00 | 1.05 |
| 162 | 001309 | 东方红睿逸定期开放混合 | 3,817,000.00 | 550,000.00 | 0.15 |
| 163 | 519095 | 新华行业周期轮换混合 | 3,712,900.00 | 535,000.00 | 1.84 |
| 164 | 004784 | 招商稳健优选股票 | 3,665,708.00 | 528,200.00 | 1.30 |
| 165 | 007045 | 博道沪深300增强C | 3,661,544.00 | 527,600.00 | 0.39 |
| 166 | 007044 | 博道沪深300增强A | 3,661,544.00 | 527,600.00 | 0.39 |
| 167 | 009331 | 鹏华成长价值混合C | 3,615,740.00 | 521,000.00 | 0.43 |
| 168 | 009330 | 鹏华成长价值混合A | 3,615,740.00 | 521,000.00 | 0.43 |
| 169 | 006483 | 广发可转债债券C | 3,470,000.00 | 500,000.00 | 0.11 |
| 170 | 006482 | 广发可转债债券A | 3,470,000.00 | 500,000.00 | 0.11 |
| 171 | 010629 | 广发可转债债券E | 3,470,000.00 | 500,000.00 | 0.11 |
| 172 | 004986 | 鹏华策略回报混合 | 3,438,770.00 | 495,500.00 | 0.84 |
| 173 | 001701 | 中融产业升级混合 | 3,402,682.00 | 490,300.00 | 1.11 |
| 174 | 400029 | 东方双债添利债券C | 3,400,600.00 | 490,000.00 | 0.42 |
| 175 | 400027 | 东方双债添利债券A | 3,400,600.00 | 490,000.00 | 0.42 |
| 176 | 001164 | 中欧琪和灵活配置混合A | 3,341,610.00 | 481,500.00 | 0.60 |
| 177 | 001165 | 中欧琪和灵活配置混合C | 3,341,610.00 | 481,500.00 | 0.60 |
| 178 | 000788 | 前海开源中国成长混合 | 3,053,600.00 | 440,000.00 | 1.51 |
| 179 | 040002 | 华安中国A股增强指数 | 3,014,042.00 | 434,300.00 | 0.33 |
| 180 | 007250 | 广发养老2050混合(FOF) | 2,968,238.00 | 427,700.00 | 1.07 |
| 181 | 151002 | 银河收益混合 | 2,946,724.00 | 424,600.00 | 0.45 |
| 182 | 160106 | 南方高增长混合(LOF) | 2,941,172.00 | 423,800.00 | 0.22 |
| 183 | 002189 | 农银国企改革混合 | 2,931,456.00 | 422,400.00 | 3.10 |
| 184 | 010201 | 农银智增定开混合 | 2,891,204.00 | 416,600.00 | 0.52 |
| 185 | 003516 | 国泰融安多策略灵活配置混合 | 2,812,088.00 | 405,200.00 | 0.61 |
| 186 | 167001 | 平安鼎泰混合(LOF) | 2,790,574.00 | 402,100.00 | 1.02 |
| 187 | 161625 | 融通可转债债券C | 2,744,770.00 | 395,500.00 | 2.06 |
| 188 | 161624 | 融通可转债债券A | 2,744,770.00 | 395,500.00 | 2.06 |
| 189 | 000598 | 长盛生态环境混合 | 2,699,660.00 | 389,000.00 | 1.93 |
| 190 | 005983 | 上投摩根核心精选股票 | 2,679,776.90 | 386,135.00 | 1.45 |
| 191 | 001834 | 长盛战略新兴产业混合C | 2,664,266.00 | 383,900.00 | 3.02 |
| 192 | 080008 | 长盛战略新兴产业混合A | 2,664,266.00 | 383,900.00 | 3.02 |
| 193 | 005040 | 鹏扬景兴混合C | 2,623,320.00 | 378,000.00 | 0.80 |
| 194 | 005039 | 鹏扬景兴混合A | 2,623,320.00 | 378,000.00 | 0.80 |
| 195 | 009263 | 华宝红利精选混合 | 2,605,970.00 | 375,500.00 | 0.61 |
| 196 | 320021 | 诺安双利债券发起式 | 2,560,860.00 | 369,000.00 | 0.21 |
| 197 | 519727 | 交银成长30混合 | 2,542,816.00 | 366,400.00 | 0.27 |
| 198 | 007164 | 浦银安盛环保新能源混合C | 2,480,356.00 | 357,400.00 | 1.60 |
| 199 | 007163 | 浦银安盛环保新能源混合A | 2,480,356.00 | 357,400.00 | 1.60 |
| 200 | 007063 | 长盛研发回报混合 | 2,447,044.00 | 352,600.00 | 4.59 |
| 201 | 004987 | 诺德新享混合 | 2,429,000.00 | 350,000.00 | 4.73 |
| 202 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 2,404,016.00 | 346,400.00 | 0.22 |
| 203 | 009708 | 工银新兴制造混合C | 2,233,986.00 | 321,900.00 | 0.36 |
| 204 | 009707 | 工银新兴制造混合A | 2,233,986.00 | 321,900.00 | 0.36 |
| 205 | 007471 | 博道叁佰智航股票C | 2,229,128.00 | 321,200.00 | 0.16 |
| 206 | 007470 | 博道叁佰智航股票A | 2,229,128.00 | 321,200.00 | 0.16 |
| 207 | 005776 | 中加转型动力混合C | 2,213,166.00 | 318,900.00 | 2.17 |
| 208 | 005775 | 中加转型动力混合A | 2,213,166.00 | 318,900.00 | 2.17 |
| 209 | 010444 | 南方誉尚一年持有期混合A | 2,168,750.00 | 312,500.00 | 1.23 |
| 210 | 010445 | 南方誉尚一年持有期混合C | 2,168,750.00 | 312,500.00 | 1.23 |
| 211 | 009475 | 汇丰晋信慧盈混合 | 2,140,296.00 | 308,400.00 | 1.80 |
| 212 | 005708 | 国联安远见成长混合 | 2,123,640.00 | 306,000.00 | 2.63 |
| 213 | 519030 | 海富通稳固收益债券 | 2,054,934.00 | 296,100.00 | 0.15 |
| 214 | 166802 | 浙商沪深300指数增强(LOF) | 2,054,934.00 | 296,100.00 | 0.94 |
| 215 | 001633 | 万家瑞祥混合A | 2,047,300.00 | 295,000.00 | 1.05 |
| 216 | 001634 | 万家瑞祥混合C | 2,047,300.00 | 295,000.00 | 1.05 |
| 217 | 008208 | 博道嘉泰回报混合 | 2,019,540.00 | 291,000.00 | 0.28 |
| 218 | 510160 | 中证南方小康产业指数ETF | 2,017,458.00 | 290,700.00 | 0.81 |
| 219 | 010125 | 兴银景气优选混合C | 2,004,966.00 | 288,900.00 | 3.62 |
| 220 | 010124 | 兴银景气优选混合A | 2,004,966.00 | 288,900.00 | 3.62 |
| 221 | 005042 | 人保精选混合C | 1,960,550.00 | 282,500.00 | 2.38 |
| 222 | 005041 | 人保精选混合A | 1,960,550.00 | 282,500.00 | 2.38 |
| 223 | 510380 | 国寿安保沪深300ETF | 1,948,752.00 | 280,800.00 | 0.13 |
| 224 | 008468 | 博道嘉瑞混合C | 1,943,894.00 | 280,100.00 | 0.28 |
| 225 | 008467 | 博道嘉瑞混合A | 1,943,894.00 | 280,100.00 | 0.28 |
| 226 | 001181 | 南方改革机遇混合 | 1,805,788.00 | 260,200.00 | 0.51 |
| 227 | 481009 | 工银沪深300指数A | 1,782,192.00 | 256,800.00 | 0.13 |
| 228 | 006937 | 工银沪深300指数C | 1,782,192.00 | 256,800.00 | 0.13 |
| 229 | 002988 | 平安鼎信债券 | 1,763,454.00 | 254,100.00 | 0.22 |
| 230 | 006298 | 广发稳健养老混合(FOF) | 1,665,600.00 | 240,000.00 | 0.34 |
| 231 | 202213 | 南方核心竞争混合 | 1,646,862.00 | 237,300.00 | 0.47 |
| 232 | 001074 | 华泰柏瑞量化驱动混合A | 1,639,228.00 | 236,200.00 | 0.33 |
| 233 | 006531 | 华泰柏瑞量化驱动混合C | 1,639,228.00 | 236,200.00 | 0.33 |
| 234 | 009078 | 红土创新稳进混合C | 1,610,080.00 | 232,000.00 | 0.13 |
| 235 | 009077 | 红土创新稳进混合A | 1,610,080.00 | 232,000.00 | 0.13 |
| 236 | 001580 | 南方利安灵活配置混合C | 1,603,834.00 | 231,100.00 | 0.12 |
| 237 | 001570 | 南方利安灵活配置混合A | 1,603,834.00 | 231,100.00 | 0.12 |
| 238 | 009526 | 广发聚荣一年持有期混合C | 1,596,200.00 | 230,000.00 | 0.13 |
| 239 | 009525 | 广发聚荣一年持有期混合A | 1,596,200.00 | 230,000.00 | 0.13 |
| 240 | 673100 | 西部利得沪深300指数增强A | 1,554,560.00 | 224,000.00 | 0.21 |
| 241 | 673101 | 西部利得沪深300指数增强C | 1,554,560.00 | 224,000.00 | 0.21 |
| 242 | 360001 | 光大保德信量化股票 | 1,553,172.00 | 223,800.00 | 0.17 |
| 243 | 007925 | 平安鑫享混合E | 1,507,368.00 | 217,200.00 | 0.30 |
| 244 | 001609 | 平安鑫享混合A | 1,507,368.00 | 217,200.00 | 0.30 |
| 245 | 001610 | 平安鑫享混合C | 1,507,368.00 | 217,200.00 | 0.30 |
| 246 | 005867 | 国泰沪深300指数C | 1,496,264.00 | 215,600.00 | 0.12 |
| 247 | 020011 | 国泰沪深300指数A | 1,496,264.00 | 215,600.00 | 0.12 |
| 248 | 001980 | 中欧量化驱动混合 | 1,456,012.00 | 209,800.00 | 0.19 |
| 249 | 206012 | 鹏华价值精选股票 | 1,442,826.00 | 207,900.00 | 0.84 |
| 250 | 004965 | 泓德致远混合A | 1,435,192.00 | 206,800.00 | 0.12 |
| 251 | 004966 | 泓德致远混合C | 1,435,192.00 | 206,800.00 | 0.12 |
| 252 | 519300 | 大成沪深300指数A | 1,430,334.00 | 206,100.00 | 0.13 |
| 253 | 007096 | 大成沪深300指数C | 1,430,334.00 | 206,100.00 | 0.13 |
| 254 | 008640 | 方正富邦科技创新混合A | 1,388,000.00 | 200,000.00 | 1.46 |
| 255 | 008641 | 方正富邦科技创新混合C | 1,388,000.00 | 200,000.00 | 1.46 |
| 256 | 009622 | 中欧心益稳健6个月混合C | 1,388,000.00 | 200,000.00 | 0.27 |
| 257 | 009621 | 中欧心益稳健6个月混合A | 1,388,000.00 | 200,000.00 | 0.27 |
| 258 | 001797 | 华融新利混合 | 1,388,000.00 | 200,000.00 | 4.98 |
| 259 | 003025 | 新华红利回报混合 | 1,388,000.00 | 200,000.00 | 0.79 |
| 260 | 510130 | 中盘ETF | 1,376,202.00 | 198,300.00 | 0.53 |
| 261 | 000006 | 西部利得量化成长混合 | 1,373,426.00 | 197,900.00 | 0.13 |
| 262 | 004211 | 金鹰周期优选混合 | 1,332,480.00 | 192,000.00 | 3.77 |
| 263 | 000877 | 华泰柏瑞量化优选混合 | 1,317,212.00 | 189,800.00 | 0.18 |
| 264 | 519180 | 万家180指数 | 1,263,080.00 | 182,000.00 | 0.20 |
| 265 | 519007 | 海富通强化回报混合 | 1,211,030.00 | 174,500.00 | 0.54 |
| 266 | 001337 | 鹏华弘益混合C | 1,211,030.00 | 174,500.00 | 1.95 |
| 267 | 001336 | 鹏华弘益混合A | 1,211,030.00 | 174,500.00 | 1.95 |
| 268 | 005741 | 南方君信灵活配置混合A | 1,203,396.00 | 173,400.00 | 0.44 |
| 269 | 010150 | 南方君信灵活配置混合C | 1,203,396.00 | 173,400.00 | 0.44 |
| 270 | 002147 | 长安鑫益增强混合C | 1,179,800.00 | 170,000.00 | 0.03 |
| 271 | 002146 | 长安鑫益增强混合A | 1,179,800.00 | 170,000.00 | 0.03 |
| 272 | 001536 | 南方君选混合 | 1,163,144.00 | 167,600.00 | 0.45 |
| 273 | 000436 | 易方达裕惠定开混合发起式 | 1,157,592.00 | 166,800.00 | 0.06 |
| 274 | 006251 | 银华兴盛股票 | 1,133,996.00 | 163,400.00 | 1.93 |
| 275 | 005492 | 农银研究驱动混合 | 1,131,220.00 | 163,000.00 | 1.76 |
| 276 | 002310 | 创金合信沪深300增强A | 1,120,116.00 | 161,400.00 | 0.33 |
| 277 | 002315 | 创金合信沪深300增强C | 1,120,116.00 | 161,400.00 | 0.33 |
| 278 | 515160 | 招商MSCI中国A股国际通ETF | 1,115,258.00 | 160,700.00 | 0.16 |
| 279 | 100016 | 富国天源沪港深平衡混合 | 1,077,782.00 | 155,300.00 | 0.20 |
| 280 | 160105 | 南方积极配置混合(LOF) | 1,060,432.00 | 152,800.00 | 0.22 |
| 281 | 006223 | 交银创新成长混合 | 1,054,186.00 | 151,900.00 | 1.08 |
| 282 | 004774 | 添富添福吉祥混合 | 1,047,940.00 | 151,000.00 | 1.97 |
| 283 | 005939 | 工银新能源汽车混合A | 1,045,858.00 | 150,700.00 | 0.03 |
| 284 | 005940 | 工银新能源汽车混合C | 1,045,858.00 | 150,700.00 | 0.03 |
| 285 | 003037 | 广发集瑞债券A | 1,023,650.00 | 147,500.00 | 0.31 |
| 286 | 003038 | 广发集瑞债券C | 1,023,650.00 | 147,500.00 | 0.31 |
| 287 | 510010 | 治理ETF | 1,003,524.00 | 144,600.00 | 0.31 |
| 288 | 006600 | 人保沪深300指数 | 1,003,524.00 | 144,600.00 | 0.13 |
| 289 | 000259 | 农银区间收益混合 | 986,174.00 | 142,100.00 | 0.26 |
| 290 | 000753 | 华宝量化对冲混合A | 975,070.00 | 140,500.00 | 0.26 |
| 291 | 000754 | 华宝量化对冲混合C | 975,070.00 | 140,500.00 | 0.26 |
| 292 | 009266 | 鹏扬景合六个月混合 | 950,780.00 | 137,000.00 | 0.30 |
| 293 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 925,796.00 | 133,400.00 | 0.46 |
| 294 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 925,796.00 | 133,400.00 | 0.46 |
| 295 | 008794 | 博道嘉元混合C | 923,714.00 | 133,100.00 | 0.28 |
| 296 | 008793 | 博道嘉元混合A | 923,714.00 | 133,100.00 | 0.28 |
| 297 | 350006 | 天治稳健双盈债券 | 881,380.00 | 127,000.00 | 0.99 |
| 298 | 009114 | 鹏扬景泓回报混合A | 876,522.00 | 126,300.00 | 0.69 |
| 299 | 009115 | 鹏扬景泓回报混合C | 876,522.00 | 126,300.00 | 0.69 |
| 300 | 009853 | 中加优势企业混合A | 851,538.00 | 122,700.00 | 1.16 |
| 301 | 009854 | 中加优势企业混合C | 851,538.00 | 122,700.00 | 1.16 |
| 302 | 002415 | 融通通盈灵活配置混合 | 845,292.00 | 121,800.00 | 5.06 |
| 303 | 006729 | 万家中证500指数增强发起式A | 823,084.00 | 118,600.00 | 0.06 |
| 304 | 006730 | 万家中证500指数增强发起式C | 823,084.00 | 118,600.00 | 0.06 |
| 305 | 009188 | 鹏华股息精选混合 | 793,242.00 | 114,300.00 | 1.59 |
| 306 | 007538 | 永赢沪深300指数A | 768,258.00 | 110,700.00 | 0.12 |
| 307 | 007539 | 永赢沪深300指数C | 768,258.00 | 110,700.00 | 0.12 |
| 308 | 001656 | 农银中国优势混合 | 766,870.00 | 110,500.00 | 0.53 |
| 309 | 003476 | 南方安颐混合 | 728,700.00 | 105,000.00 | 1.50 |
| 310 | 004279 | 国寿安保稳荣混合A | 708,574.00 | 102,100.00 | 0.17 |
| 311 | 004280 | 国寿安保稳荣混合C | 708,574.00 | 102,100.00 | 0.17 |
| 312 | 004455 | 中欧康裕混合C | 700,940.00 | 101,000.00 | 0.80 |
| 313 | 004442 | 中欧康裕混合A | 700,940.00 | 101,000.00 | 0.80 |
| 314 | 008892 | 安信价值成长混合C | 694,000.00 | 100,000.00 | 0.30 |
| 315 | 008891 | 安信价值成长混合A | 694,000.00 | 100,000.00 | 0.30 |
| 316 | 007277 | 恒生前海消费升级混合 | 694,000.00 | 100,000.00 | 2.20 |
| 317 | 001505 | 南方利众混合C | 688,448.00 | 99,200.00 | 0.68 |
| 318 | 001335 | 南方利众混合A | 688,448.00 | 99,200.00 | 0.68 |
| 319 | 510390 | 平安沪深300ETF | 688,448.00 | 99,200.00 | 0.13 |
| 320 | 006336 | 泓德量化精选混合 | 675,262.00 | 97,300.00 | 0.41 |
| 321 | 512090 | 易方达MSCI中国A股国际通ETF | 673,180.00 | 97,000.00 | 0.16 |
| 322 | 001562 | 易方达瑞和混合 | 669,016.00 | 96,400.00 | 0.12 |
| 323 | 007249 | 广发均衡养老三年持有混合(FOF) | 659,300.00 | 95,000.00 | 0.35 |
| 324 | 510030 | 价值ETF | 656,524.00 | 94,600.00 | 0.47 |
| 325 | 008135 | 华宸未来价值先锋混合 | 624,600.00 | 90,000.00 | 5.70 |
| 326 | 009640 | 中银证券优选行业龙头混合A | 574,632.00 | 82,800.00 | 1.00 |
| 327 | 009641 | 中银证券优选行业龙头混合C | 574,632.00 | 82,800.00 | 1.00 |
| 328 | 006104 | 华泰柏瑞量化智慧混合C | 573,938.00 | 82,700.00 | 0.20 |
| 329 | 001244 | 华泰柏瑞量化智慧混合A | 573,938.00 | 82,700.00 | 0.20 |
| 330 | 005009 | 申万菱信行业轮动股票 | 571,162.00 | 82,300.00 | 1.18 |
| 331 | 501028 | 财通福瑞混合发起(LOF) | 567,692.00 | 81,800.00 | 0.38 |
| 332 | 660008 | 农银汇理沪深300指数A | 557,976.00 | 80,400.00 | 0.12 |
| 333 | 005152 | 农银汇理沪深300指数C | 557,976.00 | 80,400.00 | 0.12 |
| 334 | 002664 | 万家瑞和混合A | 555,200.00 | 80,000.00 | 0.74 |
| 335 | 002665 | 万家瑞和混合C | 555,200.00 | 80,000.00 | 0.74 |
| 336 | 001441 | 易方达瑞信混合I | 532,992.00 | 76,800.00 | 0.07 |
| 337 | 001442 | 易方达瑞信混合E | 532,992.00 | 76,800.00 | 0.07 |
| 338 | 512990 | 华夏MSCI中国A股国际通ETF | 526,746.00 | 75,900.00 | 0.16 |
| 339 | 003069 | 光大保德信创业板股票A | 523,970.00 | 75,500.00 | 0.29 |
| 340 | 003070 | 光大保德信创业板股票C | 523,970.00 | 75,500.00 | 0.29 |
| 341 | 161727 | 招商增荣灵活配置混合(LOF) | 522,582.00 | 75,300.00 | 1.03 |
| 342 | 515390 | 华安沪深300ETF | 514,254.00 | 74,100.00 | 0.13 |
| 343 | 002217 | 易方达量化策略精选混合C | 512,172.00 | 73,800.00 | 0.49 |
| 344 | 002216 | 易方达量化策略精选混合A | 512,172.00 | 73,800.00 | 0.49 |
| 345 | 000656 | 前海开源沪深300指数 | 510,090.00 | 73,500.00 | 0.12 |
| 346 | 160807 | 长盛沪深300指数(LOF) | 499,680.00 | 72,000.00 | 0.17 |
| 347 | 003015 | 中金沪深300指数A | 494,822.00 | 71,300.00 | 0.07 |
| 348 | 003579 | 中金沪深300指数C | 494,822.00 | 71,300.00 | 0.07 |
| 349 | 004535 | 添富年年益定开混合C | 485,800.00 | 70,000.00 | 0.94 |
| 350 | 004534 | 添富年年益定开混合A | 485,800.00 | 70,000.00 | 0.94 |
| 351 | 005870 | 鹏华沪深300指数增强 | 478,166.00 | 68,900.00 | 0.02 |
| 352 | 512160 | MSCI中国A股国际通ETF | 474,126.92 | 68,318.00 | 0.16 |
| 353 | 165309 | 建信沪深300指数(LOF) | 470,532.00 | 67,800.00 | 0.12 |
| 354 | 003957 | 安信量化沪深300增强A | 467,062.00 | 67,300.00 | 0.60 |
| 355 | 003958 | 安信量化沪深300增强C | 467,062.00 | 67,300.00 | 0.60 |
| 356 | 002120 | 广发安悦回报混合 | 454,570.00 | 65,500.00 | 0.20 |
| 357 | 450008 | 国富沪深300指数增强 | 449,018.00 | 64,700.00 | 0.11 |
| 358 | 006833 | 鹏扬添利增强债券C | 441,384.00 | 63,600.00 | 0.41 |
| 359 | 006832 | 鹏扬添利增强债券A | 441,384.00 | 63,600.00 | 0.41 |
| 360 | 001566 | 南方利达灵活配置混合A | 441,384.00 | 63,600.00 | 0.45 |
| 361 | 001567 | 南方利达灵活配置混合C | 441,384.00 | 63,600.00 | 0.45 |
| 362 | 000992 | 广发对冲套利定期开放混合 | 439,996.00 | 63,400.00 | 0.72 |
| 363 | 008260 | 长城价值优选混合 | 439,302.00 | 63,300.00 | 0.49 |
| 364 | 007668 | 广发养老2035混合(FOF) | 439,302.00 | 63,300.00 | 0.23 |
| 365 | 180010 | 银华优质增长混合 | 437,914.00 | 63,100.00 | 0.03 |
| 366 | 200002 | 长城久泰沪深300指数A | 430,280.00 | 62,000.00 | 0.06 |
| 367 | 006912 | 长城久泰沪深300指数C | 430,280.00 | 62,000.00 | 0.06 |
| 368 | 001470 | 融通通鑫灵活配置混合 | 428,892.00 | 61,800.00 | 0.79 |
| 369 | 010007 | 南方誉鼎一年持有期混合C | 425,422.00 | 61,300.00 | 0.45 |
| 370 | 010006 | 南方誉鼎一年持有期混合A | 425,422.00 | 61,300.00 | 0.45 |
| 371 | 005113 | 平安沪深300指数量化增强A | 421,258.00 | 60,700.00 | 0.14 |
| 372 | 005114 | 平安沪深300指数量化增强C | 421,258.00 | 60,700.00 | 0.14 |
| 373 | 003031 | 安信新目标混合C | 416,400.00 | 60,000.00 | 0.07 |
| 374 | 003030 | 安信新目标混合A | 416,400.00 | 60,000.00 | 0.07 |
| 375 | 002458 | 国泰民利策略收益灵活配置混合 | 412,930.00 | 59,500.00 | 0.63 |
| 376 | 460009 | 华泰柏瑞量化先行混合A | 407,378.00 | 58,700.00 | 0.10 |
| 377 | 010246 | 华泰柏瑞量化先行混合C | 407,378.00 | 58,700.00 | 0.10 |
| 378 | 002489 | 国泰民福策略价值混合 | 399,744.00 | 57,600.00 | 0.64 |
| 379 | 002307 | 银华多元视野灵活配置混合 | 399,744.00 | 57,600.00 | 0.51 |
| 380 | 501043 | 汇添富沪深300指数(LOF)A | 398,356.00 | 57,400.00 | 0.12 |
| 381 | 501045 | 汇添富沪深300指数(LOF)C | 398,356.00 | 57,400.00 | 0.12 |
| 382 | 005618 | 融通红利机会主题精选灵活配置混合A | 374,066.00 | 53,900.00 | 1.10 |
| 383 | 005619 | 融通红利机会主题精选灵活配置混合C | 374,066.00 | 53,900.00 | 1.10 |
| 384 | 006230 | 鹏华研究驱动混合 | 361,574.00 | 52,100.00 | 1.07 |
| 385 | 005918 | 天弘沪深300ETF联接C | 358,104.00 | 51,600.00 | 0.00 |
| 386 | 000508 | 泰达宏利宏达混合B | 358,104.00 | 51,600.00 | 0.60 |
| 387 | 000507 | 泰达宏利宏达混合A | 358,104.00 | 51,600.00 | 0.60 |
| 388 | 000961 | 天弘沪深300ETF联接A | 358,104.00 | 51,600.00 | 0.00 |
| 389 | 008773 | 中银景泰回报混合 | 354,634.00 | 51,100.00 | 0.43 |
| 390 | 515310 | 添富沪深300ETF | 353,246.00 | 50,900.00 | 0.13 |
| 391 | 002612 | 融通通慧混合A | 337,978.00 | 48,700.00 | 0.93 |
| 392 | 007387 | 融通通慧混合C | 337,978.00 | 48,700.00 | 0.93 |
| 393 | 003839 | 易方达瑞通混合A | 333,814.00 | 48,100.00 | 0.10 |
| 394 | 003840 | 易方达瑞通混合C | 333,814.00 | 48,100.00 | 0.10 |
| 395 | 001806 | 易方达瑞智混合I | 333,814.00 | 48,100.00 | 0.05 |
| 396 | 001807 | 易方达瑞智混合E | 333,814.00 | 48,100.00 | 0.05 |
| 397 | 005059 | 南方安福混合A | 333,120.00 | 48,000.00 | 0.33 |
| 398 | 007569 | 南方安福混合C | 333,120.00 | 48,000.00 | 0.33 |
| 399 | 002049 | 融通新机遇灵活配置混合 | 331,038.00 | 47,700.00 | 0.82 |
| 400 | 000554 | 中国梦灵活配置混合 | 325,486.00 | 46,900.00 | 0.22 |
| 401 | 002182 | 东兴蓝海财富混合 | 322,453.22 | 46,463.00 | 0.96 |
| 402 | 009128 | 明亚价值长青混合A | 277,600.00 | 40,000.00 | 1.07 |
| 403 | 009129 | 明亚价值长青混合C | 277,600.00 | 40,000.00 | 1.07 |
| 404 | 008252 | 汇安宜创量化精选混合C | 265,802.00 | 38,300.00 | 0.66 |
| 405 | 008251 | 汇安宜创量化精选混合A | 265,802.00 | 38,300.00 | 0.66 |
| 406 | 006532 | 华泰柏瑞量化阿尔法混合C | 261,638.00 | 37,700.00 | 0.18 |
| 407 | 005055 | 华泰柏瑞量化阿尔法混合A | 261,638.00 | 37,700.00 | 0.18 |
| 408 | 008979 | 万家民丰回报一年持有期混合 | 250,534.00 | 36,100.00 | 0.03 |
| 409 | 000590 | 华安新活力混合 | 247,758.00 | 35,700.00 | 0.49 |
| 410 | 005953 | 人保转型混合A | 237,348.00 | 34,200.00 | 0.47 |
| 411 | 005954 | 人保转型混合C | 237,348.00 | 34,200.00 | 0.47 |
| 412 | 009775 | 汇丰晋信中小盘低波动股票C | 229,714.00 | 33,100.00 | 0.35 |
| 413 | 009658 | 汇丰晋信中小盘低波动股票A | 229,714.00 | 33,100.00 | 0.35 |
| 414 | 006160 | 博道启航混合A | 229,714.00 | 33,100.00 | 0.09 |
| 415 | 006161 | 博道启航混合C | 229,714.00 | 33,100.00 | 0.09 |
| 416 | 006141 | 广发集嘉债券C | 229,020.00 | 33,000.00 | 0.02 |
| 417 | 006140 | 广发集嘉债券A | 229,020.00 | 33,000.00 | 0.02 |
| 418 | 006034 | 富国MSCI中国A股国际通指数增强 | 222,080.00 | 32,000.00 | 0.08 |
| 419 | 002288 | 中银稳进策略混合 | 218,610.00 | 31,500.00 | 0.34 |
| 420 | 512380 | 银华MSCI中国A股ETF | 215,834.00 | 31,100.00 | 0.15 |
| 421 | 001324 | 华宝新价值混合 | 203,342.00 | 29,300.00 | 0.16 |
| 422 | 515810 | 易方达中证800ETF | 193,626.00 | 27,900.00 | 0.10 |
| 423 | 002738 | 泓德裕康债券A | 192,238.00 | 27,700.00 | 0.05 |
| 424 | 002739 | 泓德裕康债券C | 192,238.00 | 27,700.00 | 0.05 |
| 425 | 005638 | 农银量化智慧混合 | 181,828.00 | 26,200.00 | 0.23 |
| 426 | 008239 | 中泰沪深300指数增强C | 179,746.00 | 25,900.00 | 0.07 |
| 427 | 008238 | 中泰沪深300指数增强A | 179,746.00 | 25,900.00 | 0.07 |
| 428 | 004885 | 长信先优债券 | 173,500.00 | 25,000.00 | 0.32 |
| 429 | 512180 | 建信MSCI中国A股国际通ETF | 171,418.00 | 24,700.00 | 0.16 |
| 430 | 000578 | 鑫元恒鑫收益增强债券A | 170,030.00 | 24,500.00 | 0.16 |
| 431 | 000579 | 鑫元恒鑫收益增强债券C | 170,030.00 | 24,500.00 | 0.16 |
| 432 | 008069 | 鹏扬富利增强债券A | 165,172.00 | 23,800.00 | 0.25 |
| 433 | 008070 | 鹏扬富利增强债券C | 165,172.00 | 23,800.00 | 0.25 |
| 434 | 005850 | 财通量化价值优选混合 | 164,478.00 | 23,700.00 | 0.03 |
| 435 | 515360 | 方正富邦沪深300ETF | 163,784.00 | 23,600.00 | 0.13 |
| 436 | 002622 | 广发稳裕混合 | 161,702.00 | 23,300.00 | 0.29 |
| 437 | 000511 | 国泰国策驱动灵活配置混合A | 159,620.00 | 23,000.00 | 0.68 |
| 438 | 002062 | 国泰国策驱动灵活配置混合C | 159,620.00 | 23,000.00 | 0.68 |
| 439 | 006836 | 永赢惠泽一年混合 | 138,800.00 | 20,000.00 | 0.08 |
| 440 | 050002 | 博时沪深300指数A | 132,554.00 | 19,100.00 | 0.00 |
| 441 | 960022 | 博时沪深300指数R | 132,554.00 | 19,100.00 | 0.00 |
| 442 | 002385 | 博时沪深300指数C | 132,554.00 | 19,100.00 | 0.00 |
| 443 | 005438 | 易方达易百智能量化策略混合C | 130,472.00 | 18,800.00 | 0.23 |
| 444 | 005437 | 易方达易百智能量化策略混合A | 130,472.00 | 18,800.00 | 0.23 |
| 445 | 110020 | 易方达沪深300ETF联接A | 127,002.00 | 18,300.00 | 0.00 |
| 446 | 007339 | 易方达沪深300ETF联接C | 127,002.00 | 18,300.00 | 0.00 |
| 447 | 515350 | 民生加银沪深300ETF | 126,308.00 | 18,200.00 | 0.13 |
| 448 | 270010 | 广发沪深300ETF联接A | 123,532.00 | 17,800.00 | 0.01 |
| 449 | 002987 | 广发沪深300ETF联接C | 123,532.00 | 17,800.00 | 0.01 |
| 450 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 122,838.00 | 17,700.00 | 0.15 |
| 451 | 515130 | 博时沪深300ETF | 122,838.00 | 17,700.00 | 0.12 |
| 452 | 163821 | 中银沪深300等权重指数(LOF) | 119,368.00 | 17,200.00 | 0.32 |
| 453 | 007666 | 华夏鼎泓债券A | 116,592.00 | 16,800.00 | 0.02 |
| 454 | 007667 | 华夏鼎泓债券C | 116,592.00 | 16,800.00 | 0.02 |
| 455 | 180015 | 银华增强收益债券 | 115,204.00 | 16,600.00 | 0.05 |
| 456 | 008318 | 博道久航混合A | 111,040.00 | 16,000.00 | 0.03 |
| 457 | 008319 | 博道久航混合C | 111,040.00 | 16,000.00 | 0.03 |
| 458 | 515770 | 上投摩根MSCI中国A股ETF | 109,652.00 | 15,800.00 | 0.15 |
| 459 | 512360 | 平安MSCI中国A股国际ETF | 109,652.00 | 15,800.00 | 0.15 |
| 460 | 519730 | 交银定期支付月月丰债券A | 108,958.00 | 15,700.00 | 0.34 |
| 461 | 519731 | 交银定期支付月月丰债券C | 108,958.00 | 15,700.00 | 0.34 |
| 462 | 003132 | 德邦新回报灵活配置混合 | 104,100.00 | 15,000.00 | 0.53 |
| 463 | 007084 | 天治转型升级混合 | 104,100.00 | 15,000.00 | 2.70 |
| 464 | 006416 | 方正富邦丰利债券A | 104,100.00 | 15,000.00 | 0.04 |
| 465 | 006417 | 方正富邦丰利债券C | 104,100.00 | 15,000.00 | 0.04 |
| 466 | 001468 | 广发改革混合 | 92,302.00 | 13,300.00 | 0.04 |
| 467 | 008848 | 中融智选对冲3个月定开混合 | 85,362.00 | 12,300.00 | 0.06 |
| 468 | 510370 | 兴业沪深300ETF | 83,280.00 | 12,000.00 | 0.11 |
| 469 | 004688 | 添富熙和混合C | 82,586.00 | 11,900.00 | 1.97 |
| 470 | 004687 | 添富熙和混合A | 82,586.00 | 11,900.00 | 1.97 |
| 471 | 165515 | 信诚沪深300指数分级 | 81,892.00 | 11,800.00 | 0.12 |
| 472 | 519157 | 新华行业灵活配置混合C | 81,198.00 | 11,700.00 | 0.02 |
| 473 | 519156 | 新华行业灵活配置混合A | 81,198.00 | 11,700.00 | 0.02 |
| 474 | 005906 | 招商丰茂灵活混合发起式A | 80,504.00 | 11,600.00 | 0.13 |
| 475 | 005907 | 招商丰茂灵活混合发起式C | 80,504.00 | 11,600.00 | 0.13 |
| 476 | 512280 | 景顺长城MSCI中国A股国际通ETF | 79,810.00 | 11,500.00 | 0.16 |
| 477 | 008836 | 富国量化对冲策略三个月持有期混合C | 79,116.00 | 11,400.00 | 0.02 |
| 478 | 008835 | 富国量化对冲策略三个月持有期混合A | 79,116.00 | 11,400.00 | 0.02 |
| 479 | 009027 | 浦银安盛安远回报一年持有期混合A | 78,422.00 | 11,300.00 | 0.33 |
| 480 | 009028 | 浦银安盛安远回报一年持有期混合C | 78,422.00 | 11,300.00 | 0.33 |
| 481 | 002135 | 广发鑫源混合A | 78,422.00 | 11,300.00 | 0.15 |
| 482 | 002136 | 广发鑫源混合C | 78,422.00 | 11,300.00 | 0.15 |
| 483 | 005078 | 富国宝利增强债券 | 77,728.00 | 11,200.00 | 0.00 |
| 484 | 160806 | 长盛同庆(LOF) | 75,646.00 | 10,900.00 | 0.11 |
| 485 | 002819 | 招商丰美混合A | 74,952.00 | 10,800.00 | 0.02 |
| 486 | 002820 | 招商丰美混合C | 74,952.00 | 10,800.00 | 0.02 |
| 487 | 007775 | 汇安量化先锋混合A | 70,788.00 | 10,200.00 | 0.40 |
| 488 | 007776 | 汇安量化先锋混合C | 70,788.00 | 10,200.00 | 0.40 |
| 489 | 007177 | 浙商智能行业优选混合A | 70,094.00 | 10,100.00 | 0.01 |
| 490 | 007217 | 浙商智能行业优选混合C | 70,094.00 | 10,100.00 | 0.01 |
| 491 | 007506 | 华夏中证AH经济蓝筹股票指数C | 67,318.00 | 9,700.00 | 0.09 |
| 492 | 007505 | 华夏中证AH经济蓝筹股票指数A | 67,318.00 | 9,700.00 | 0.09 |
| 493 | 010466 | 鹏扬景创混合C | 63,154.00 | 9,100.00 | 0.17 |
| 494 | 010465 | 鹏扬景创混合A | 63,154.00 | 9,100.00 | 0.17 |
| 495 | 008182 | 方正富邦信泓混合C | 62,460.00 | 9,000.00 | 2.18 |
| 496 | 006689 | 方正富邦信泓混合A | 62,460.00 | 9,000.00 | 2.18 |
| 497 | 001588 | 天弘中证800指数A | 53,438.00 | 7,700.00 | 0.09 |
| 498 | 001589 | 天弘中证800指数C | 53,438.00 | 7,700.00 | 0.09 |
| 499 | 002017 | 招商瑞丰灵活配置混合发起式C | 52,744.00 | 7,600.00 | 0.03 |
| 500 | 000314 | 招商瑞丰灵活配置混合发起式A | 52,744.00 | 7,600.00 | 0.03 |
| 501 | 006525 | 前海开源MSCI中国A股指数C | 49,274.00 | 7,100.00 | 0.15 |
| 502 | 006524 | 前海开源MSCI中国A股指数A | 49,274.00 | 7,100.00 | 0.15 |
| 503 | 005374 | 中加紫金混合C | 48,580.00 | 7,000.00 | 0.42 |
| 504 | 005373 | 中加紫金混合A | 48,580.00 | 7,000.00 | 0.42 |
| 505 | 002390 | 招商安德灵活配置混合C | 45,804.00 | 6,600.00 | 0.03 |
| 506 | 002389 | 招商安德灵活配置混合A | 45,804.00 | 6,600.00 | 0.03 |
| 507 | 740101 | 长安沪深300非周期行业指数 | 43,028.00 | 6,200.00 | 0.19 |
| 508 | 004224 | 南方军工改革灵活配置混合 | 41,640.00 | 6,000.00 | 0.00 |
| 509 | 006302 | 银华行业轮动混合 | 38,864.00 | 5,600.00 | 0.02 |
| 510 | 001073 | 华泰柏瑞量化绝对收益混合 | 31,924.00 | 4,600.00 | 0.06 |
| 511 | 002777 | 招商安荣混合C | 27,760.00 | 4,000.00 | 0.06 |
| 512 | 002776 | 招商安荣混合A | 27,760.00 | 4,000.00 | 0.06 |
| 513 | 003308 | 中信建投睿利混合A | 27,066.00 | 3,900.00 | 0.09 |
| 514 | 004635 | 中信建投睿利混合C | 27,066.00 | 3,900.00 | 0.09 |
| 515 | 004676 | 中信建投睿信混合C | 24,984.00 | 3,600.00 | 0.07 |
| 516 | 000926 | 中信建投睿信混合A | 24,984.00 | 3,600.00 | 0.07 |
| 517 | 515780 | 浦银安盛MSCI中国A股ETF | 21,514.00 | 3,100.00 | 0.16 |
| 518 | 519933 | 长信利发债券 | 20,820.00 | 3,000.00 | 0.03 |
| 519 | 080003 | 长盛积极配置债券 | 20,820.00 | 3,000.00 | 0.01 |
| 520 | 008704 | 广发高股息优享混合A | 19,432.00 | 2,800.00 | 0.01 |
| 521 | 008705 | 广发高股息优享混合C | 19,432.00 | 2,800.00 | 0.01 |
| 522 | 009747 | 中科沃土沃鑫成长混合发起C | 16,878.08 | 2,432.00 | 0.41 |
| 523 | 003125 | 中科沃土沃鑫成长混合发起A | 16,878.08 | 2,432.00 | 0.41 |
| 524 | 005272 | 安信恒利增强债券C | 16,656.00 | 2,400.00 | 0.15 |
| 525 | 005271 | 安信恒利增强债券A | 16,656.00 | 2,400.00 | 0.15 |
| 526 | 009337 | 平安中证500指数增强C | 14,574.00 | 2,100.00 | 0.05 |
| 527 | 009336 | 平安中证500指数增强A | 14,574.00 | 2,100.00 | 0.05 |
| 528 | 164508 | 国富中证100指数增强(LOF) | 14,574.00 | 2,100.00 | 0.07 |
| 529 | 660009 | 农银增强收益债券A | 13,880.00 | 2,000.00 | 0.03 |
| 530 | 660109 | 农银增强收益债券C | 13,880.00 | 2,000.00 | 0.03 |
| 531 | 290010 | 泰信中证200指数 | 13,880.00 | 2,000.00 | 0.28 |
| 532 | 008839 | 德邦量化对冲混合C | 12,492.00 | 1,800.00 | 0.04 |
| 533 | 008838 | 德邦量化对冲混合A | 12,492.00 | 1,800.00 | 0.04 |
| 534 | 519224 | 海富通欣荣混合A | 10,410.00 | 1,500.00 | 0.00 |
| 535 | 519223 | 海富通欣荣混合C | 10,410.00 | 1,500.00 | 0.00 |
| 536 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,410.00 | 1,500.00 | 0.04 |
| 537 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,410.00 | 1,500.00 | 0.04 |
| 538 | 008356 | 中加科丰价值精选混合 | 9,716.00 | 1,400.00 | 0.00 |
| 539 | 010057 | 平安瑞兴一年定开混合C | 6,940.00 | 1,000.00 | 0.01 |
| 540 | 010056 | 平安瑞兴一年定开混合A | 6,940.00 | 1,000.00 | 0.01 |
| 541 | 006131 | 华泰柏瑞沪深300ETF联接C | 4,164.00 | 600.00 | 0.00 |
| 542 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,164.00 | 600.00 | 0.02 |
| 543 | 460300 | 华泰柏瑞沪深300ETF联接A | 4,164.00 | 600.00 | 0.00 |
| 544 | 001327 | 鹏华弘华混合A | 2,776.00 | 400.00 | 0.01 |
| 545 | 001328 | 鹏华弘华混合C | 2,776.00 | 400.00 | 0.01 |
| 546 | 002533 | 中加心享混合C | 2,082.00 | 300.00 | 0.00 |
| 547 | 002027 | 中加心享混合A | 2,082.00 | 300.00 | 0.00 |
| 548 | 002943 | 广发多因子混合 | 1,388.00 | 200.00 | 0.00 |
| 549 | 519686 | 交银上证180公司治理ETF联接 | 1,388.00 | 200.00 | 0.00 |
| 550 | 010154 | 中加中证500指数增强C | 694.00 | 100.00 | 0.00 |
| 551 | 010153 | 中加中证500指数增强A | 694.00 | 100.00 | 0.00 |
| 552 | 166001 | 中欧新趋势混合(LOF)A | 284.54 | 41.00 | 0.00 |
| 553 | 001881 | 中欧新趋势混合(LOF)E | 284.54 | 41.00 | 0.00 |
| 554 | 005787 | 中欧新趋势混合(LOF)C | 284.54 | 41.00 | 0.00 |
| 555 | 005287 | 海富通创业板增强C | 277.60 | 40.00 | 0.00 |
| 556 | 005288 | 海富通创业板增强A | 277.60 | 40.00 | 0.00 |
