| 持有 特变电工(600089)的基金 |
| 报告期：2022-06-30 |
| 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 | 163415 | 兴全商业模式优选混合(LOF) | 514,954,185.90 | 18,800,810.00 | 4.05 |
| 2 | 163406 | 兴全合润分级混合 | 500,597,772.18 | 18,276,662.00 | 1.68 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 484,598,561.04 | 17,692,536.00 | 3.61 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 234,591,570.18 | 8,564,862.00 | 0.48 |
| 5 | 163417 | 兴全合宜混合(LOF)A | 211,126,146.33 | 7,708,147.00 | 0.94 |
| 6 | 005491 | 兴全合宜混合(LOF)C | 211,126,146.33 | 7,708,147.00 | 0.94 |
| 7 | 510180 | 华安上证180ETF | 179,687,876.94 | 6,560,346.00 | 0.83 |
| 8 | 001182 | 易方达安心回馈混合 | 167,890,373.97 | 6,129,623.00 | 2.37 |
| 9 | 009644 | 东方阿尔法优势产业混合A | 159,086,817.12 | 5,808,208.00 | 2.34 |
| 10 | 009645 | 东方阿尔法优势产业混合C | 159,086,817.12 | 5,808,208.00 | 2.34 |
| 11 | 960027 | 博时信用债券R | 154,753,500.00 | 5,650,000.00 | 1.85 |
| 12 | 050111 | 博时信用债券C | 154,753,500.00 | 5,650,000.00 | 1.85 |
| 13 | 050011 | 博时信用债券A/B | 154,753,500.00 | 5,650,000.00 | 1.85 |
| 14 | 100038 | 富国沪深300增强 | 128,089,335.00 | 4,676,500.00 | 1.40 |
| 15 | 510330 | 华夏沪深300ETF | 112,992,323.07 | 4,125,313.00 | 0.49 |
| 16 | 002296 | 长城行业轮动混合 | 112,926,915.75 | 4,122,925.00 | 3.42 |
| 17 | 008638 | 广发科技创新混合 | 103,295,907.00 | 3,771,300.00 | 2.02 |
| 18 | 960010 | 工银核心价值混合H | 96,692,178.00 | 3,530,200.00 | 1.97 |
| 19 | 481001 | 工银核心价值混合A | 96,692,178.00 | 3,530,200.00 | 1.97 |
| 20 | 001245 | 工银生态环境股票 | 96,662,049.00 | 3,529,100.00 | 2.02 |
| 21 | 159919 | 嘉实沪深300ETF | 93,558,762.00 | 3,415,800.00 | 0.49 |
| 22 | 001158 | 工银新材料新能源股票 | 68,475,000.00 | 2,500,000.00 | 3.35 |
| 23 | 004812 | 中欧先进制造股票A | 67,620,432.00 | 2,468,800.00 | 0.96 |
| 24 | 004813 | 中欧先进制造股票C | 67,620,432.00 | 2,468,800.00 | 0.96 |
| 25 | 000363 | 国泰聚信价值优势灵活配置混合C | 67,126,562.91 | 2,450,769.00 | 1.44 |
| 26 | 000362 | 国泰聚信价值优势灵活配置混合A | 67,126,562.91 | 2,450,769.00 | 1.44 |
| 27 | 510310 | 易方达沪深300发起式ETF | 56,764,104.21 | 2,072,439.00 | 0.49 |
| 28 | 000311 | 景顺长城沪深300指数增强 | 55,339,112.07 | 2,020,413.00 | 1.11 |
| 29 | 008378 | 兴全社会价值三年持有混合 | 50,427,729.00 | 1,841,100.00 | 1.05 |
| 30 | 001445 | 华安国企改革主题灵活配置混合 | 44,985,336.00 | 1,642,400.00 | 0.71 |
| 31 | 002385 | 博时沪深300指数C | 42,079,257.00 | 1,536,300.00 | 0.71 |
| 32 | 050002 | 博时沪深300指数A | 42,079,257.00 | 1,536,300.00 | 0.71 |
| 33 | 960022 | 博时沪深300指数R | 42,079,257.00 | 1,536,300.00 | 0.71 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 34,820,907.00 | 1,271,300.00 | 0.43 |
| 35 | 002095 | 博时新收益混合A | 33,963,600.00 | 1,240,000.00 | 3.85 |
| 36 | 002096 | 博时新收益混合C | 33,963,600.00 | 1,240,000.00 | 3.85 |
| 37 | 515330 | 天弘沪深300ETF | 33,618,486.00 | 1,227,400.00 | 0.49 |
| 38 | 008415 | 国泰大制造两年持有期混合 | 29,367,174.54 | 1,072,186.00 | 2.04 |
| 39 | 008682 | 富国中证红利指数增强C | 27,270,333.09 | 995,631.00 | 0.43 |
| 40 | 100032 | 富国中证红利指数增强A | 27,270,333.09 | 995,631.00 | 0.43 |
| 41 | 960016 | 交银成长混合H | 26,469,696.00 | 966,400.00 | 1.05 |
| 42 | 519692 | 交银成长混合A | 26,469,696.00 | 966,400.00 | 1.05 |
| 43 | 002670 | 万家沪深300指数增强A | 26,002,176.09 | 949,331.00 | 1.46 |
| 44 | 002671 | 万家沪深300指数增强C | 26,002,176.09 | 949,331.00 | 1.46 |
| 45 | 960005 | 上投摩根双息平衡混合H | 25,282,120.38 | 923,042.00 | 2.70 |
| 46 | 373010 | 上投摩根双息平衡混合A | 25,282,120.38 | 923,042.00 | 2.70 |
| 47 | 003961 | 易方达瑞程混合A | 24,559,709.13 | 896,667.00 | 1.00 |
| 48 | 003962 | 易方达瑞程混合C | 24,559,709.13 | 896,667.00 | 1.00 |
| 49 | 001542 | 国泰互联网+股票 | 23,584,871.64 | 861,076.00 | 2.08 |
| 50 | 501082 | 博时科创主题3年封闭混合 | 22,399,542.00 | 817,800.00 | 1.47 |
| 51 | 008592 | 天弘沪深300指数增强A | 22,191,378.00 | 810,200.00 | 1.08 |
| 52 | 008593 | 天弘沪深300指数增强C | 22,191,378.00 | 810,200.00 | 1.08 |
| 53 | 000176 | 嘉实沪深300指数研究增强 | 22,117,425.00 | 807,500.00 | 0.86 |
| 54 | 001974 | 景顺长城量化新动力股票 | 21,844,812.33 | 797,547.00 | 1.65 |
| 55 | 162207 | 泰达宏利效率优选混合(LOF) | 21,232,728.00 | 775,200.00 | 3.60 |
| 56 | 004344 | 南方大数据100指数C | 21,126,975.21 | 771,339.00 | 1.14 |
| 57 | 001113 | 南方大数据100指数A | 21,126,975.21 | 771,339.00 | 1.14 |
| 58 | 009011 | 华夏睿阳一年持有混合 | 20,688,598.26 | 755,334.00 | 1.23 |
| 59 | 020010 | 国泰金牛创新混合 | 20,394,594.00 | 744,600.00 | 1.45 |
| 60 | 005078 | 富国宝利增强债券 | 20,345,292.00 | 742,800.00 | 0.36 |
| 61 | 515380 | 泰康沪深300ETF | 20,076,870.00 | 733,000.00 | 0.48 |
| 62 | 001008 | 工银国企改革股票 | 19,690,671.00 | 718,900.00 | 1.96 |
| 63 | 515580 | 华泰柏瑞中证科技100ETF | 19,660,542.00 | 717,800.00 | 3.32 |
| 64 | 001997 | 工银新趋势灵活配置混合C | 19,115,481.00 | 697,900.00 | 1.98 |
| 65 | 001716 | 工银新趋势灵活配置混合A | 19,115,481.00 | 697,900.00 | 1.98 |
| 66 | 006159 | 博时荣享回报混合C | 19,107,264.00 | 697,600.00 | 0.96 |
| 67 | 006158 | 博时荣享回报混合A | 19,107,264.00 | 697,600.00 | 0.96 |
| 68 | 310398 | 申万菱信沪深300价值指数A | 18,293,781.00 | 667,900.00 | 1.40 |
| 69 | 007800 | 申万菱信沪深300价值指数C | 18,293,781.00 | 667,900.00 | 1.40 |
| 70 | 009092 | 富国新材料新能源混合 | 18,217,089.00 | 665,100.00 | 1.30 |
| 71 | 515750 | 富国中证科技50策略ETF | 18,151,353.00 | 662,700.00 | 2.82 |
| 72 | 519694 | 交银蓝筹混合 | 18,082,878.00 | 660,200.00 | 1.05 |
| 73 | 007804 | 申万菱信沪深300指数增强C | 15,814,986.00 | 577,400.00 | 1.65 |
| 74 | 310318 | 申万菱信沪深300指数增强A | 15,814,986.00 | 577,400.00 | 1.65 |
| 75 | 009058 | 博时科技创新混合C | 15,738,294.00 | 574,600.00 | 1.58 |
| 76 | 009057 | 博时科技创新混合A | 15,738,294.00 | 574,600.00 | 1.58 |
| 77 | 510350 | 工银瑞信沪深300ETF | 15,584,910.00 | 569,000.00 | 0.49 |
| 78 | 000742 | 国泰新经济灵活配置混合 | 14,127,241.59 | 515,781.00 | 2.07 |
| 79 | 010203 | 天弘中证科技100指数增强C | 13,374,537.00 | 488,300.00 | 4.44 |
| 80 | 010202 | 天弘中证科技100指数增强A | 13,374,537.00 | 488,300.00 | 4.44 |
| 81 | 008836 | 富国量化对冲策略三个月持有期混合C | 13,226,658.39 | 482,901.00 | 1.21 |
| 82 | 008835 | 富国量化对冲策略三个月持有期混合A | 13,226,658.39 | 482,901.00 | 1.21 |
| 83 | 009783 | 富国兴泉回报12个月持有期混合C | 13,117,071.00 | 478,900.00 | 2.13 |
| 84 | 009782 | 富国兴泉回报12个月持有期混合A | 13,117,071.00 | 478,900.00 | 2.13 |
| 85 | 161039 | 富国中证1000指数增强(LOF) | 13,037,640.00 | 476,000.00 | 0.45 |
| 86 | 519671 | 银河沪深300价值指数 | 12,799,347.00 | 467,300.00 | 0.49 |
| 87 | 160638 | 鹏华一带一路分级 | 12,351,219.21 | 450,939.00 | 3.25 |
| 88 | 007144 | 国投瑞银沪深300指数量化增强C | 12,002,298.00 | 438,200.00 | 1.00 |
| 89 | 007143 | 国投瑞银沪深300指数量化增强A | 12,002,298.00 | 438,200.00 | 1.00 |
| 90 | 006939 | 鹏华沪深300指数(LOF)C | 11,777,700.00 | 430,000.00 | 0.46 |
| 91 | 160615 | 鹏华沪深300指数(LOF)A | 11,777,700.00 | 430,000.00 | 0.46 |
| 92 | 000739 | 平安新鑫先锋混合A | 11,747,571.00 | 428,900.00 | 1.60 |
| 93 | 001515 | 平安新鑫先锋混合C | 11,747,571.00 | 428,900.00 | 1.60 |
| 94 | 000029 | 富国宏观策略灵活配置混合 | 11,561,319.00 | 422,100.00 | 1.82 |
| 95 | 006594 | 博道中证500增强C | 11,265,507.00 | 411,300.00 | 0.37 |
| 96 | 006593 | 博道中证500增强A | 11,265,507.00 | 411,300.00 | 0.37 |
| 97 | 006991 | 民生加银康宁稳健养老混合(FOF) | 10,956,000.00 | 400,000.00 | 0.30 |
| 98 | 005969 | 创金合信工业周期股票C | 10,736,907.39 | 392,001.00 | 0.20 |
| 99 | 005968 | 创金合信工业周期股票A | 10,736,907.39 | 392,001.00 | 0.20 |
| 100 | 007470 | 博道叁佰智航股票A | 10,673,883.00 | 389,700.00 | 1.05 |
| 101 | 007471 | 博道叁佰智航股票C | 10,673,883.00 | 389,700.00 | 1.05 |
| 102 | 007127 | 博道远航混合C | 10,586,235.00 | 386,500.00 | 0.98 |
| 103 | 007126 | 博道远航混合A | 10,586,235.00 | 386,500.00 | 0.98 |
| 104 | 519606 | 国泰金鑫股票 | 10,202,775.00 | 372,500.00 | 2.03 |
| 105 | 001416 | 嘉实事件驱动股票 | 10,046,652.00 | 366,800.00 | 0.80 |
| 106 | 519030 | 海富通稳固收益债券 | 9,745,362.00 | 355,800.00 | 0.17 |
| 107 | 163807 | 中银优选混合 | 9,704,222.22 | 354,298.00 | 0.33 |
| 108 | 010029 | 富国稳进回报12个月持有期混合A | 9,696,060.00 | 354,000.00 | 1.07 |
| 109 | 010030 | 富国稳进回报12个月持有期混合C | 9,696,060.00 | 354,000.00 | 1.07 |
| 110 | 560003 | 益民创新优势混合 | 9,652,236.00 | 352,400.00 | 1.85 |
| 111 | 481006 | 工银红利混合 | 9,591,978.00 | 350,200.00 | 1.85 |
| 112 | 673100 | 西部利得沪深300指数增强A | 9,386,553.00 | 342,700.00 | 1.03 |
| 113 | 673101 | 西部利得沪深300指数增强C | 9,386,553.00 | 342,700.00 | 1.03 |
| 114 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,287,949.00 | 339,100.00 | 1.38 |
| 115 | 000418 | 景顺长城成长之星股票 | 9,216,735.00 | 336,500.00 | 2.01 |
| 116 | 006021 | 广发沪深300指数增强C | 9,194,823.00 | 335,700.00 | 0.63 |
| 117 | 006020 | 广发沪深300指数增强A | 9,194,823.00 | 335,700.00 | 0.63 |
| 118 | 960041 | 华泰柏瑞量化增强混合H | 9,151,163.34 | 334,106.00 | 0.55 |
| 119 | 000172 | 华泰柏瑞量化增强混合A | 9,151,163.34 | 334,106.00 | 0.55 |
| 120 | 010234 | 华泰柏瑞量化增强混合C | 9,151,163.34 | 334,106.00 | 0.55 |
| 121 | 159925 | 南方沪深300ETF | 8,913,445.53 | 325,427.00 | 0.49 |
| 122 | 519033 | 海富通国策导向混合 | 8,907,228.00 | 325,200.00 | 1.17 |
| 123 | 004846 | 南华瑞盈混合发起C | 8,677,152.00 | 316,800.00 | 3.04 |
| 124 | 004845 | 南华瑞盈混合发起A | 8,677,152.00 | 316,800.00 | 3.04 |
| 125 | 376510 | 上投摩根大盘蓝筹股票 | 8,551,158.00 | 312,200.00 | 3.19 |
| 126 | 005819 | 国泰优势行业混合 | 8,301,909.00 | 303,100.00 | 2.16 |
| 127 | 481009 | 工银沪深300指数A | 8,282,736.00 | 302,400.00 | 0.47 |
| 128 | 006937 | 工银沪深300指数C | 8,282,736.00 | 302,400.00 | 0.47 |
| 129 | 501099 | 平安科技创新3年封闭混合 | 8,277,258.00 | 302,200.00 | 2.52 |
| 130 | 003548 | 泰达宏利沪深300指数增强C | 8,069,094.00 | 294,600.00 | 1.49 |
| 131 | 162213 | 泰达宏利沪深300指数增强A | 8,069,094.00 | 294,600.00 | 1.49 |
| 132 | 000585 | 嘉实对冲套利定期混合 | 7,921,188.00 | 289,200.00 | 1.00 |
| 133 | 005530 | 汇添富沪深300指数增强A | 7,910,232.00 | 288,800.00 | 1.67 |
| 134 | 010556 | 汇添富沪深300指数增强C | 7,910,232.00 | 288,800.00 | 1.67 |
| 135 | 510360 | 广发沪深300ETF | 7,907,493.00 | 288,700.00 | 0.48 |
| 136 | 159973 | 弘毅远方国证民企领先100ETF | 7,723,980.00 | 282,000.00 | 1.23 |
| 137 | 005075 | 富国研究量化精选混合 | 7,578,813.00 | 276,700.00 | 2.37 |
| 138 | 009142 | 泰达宏利价值长青混合C | 7,370,649.00 | 269,100.00 | 3.37 |
| 139 | 009141 | 泰达宏利价值长青混合A | 7,370,649.00 | 269,100.00 | 3.37 |
| 140 | 009411 | 中银科技创新一年定期开放混合 | 7,351,476.00 | 268,400.00 | 2.36 |
| 141 | 510380 | 国寿安保沪深300ETF | 7,343,259.00 | 268,100.00 | 0.49 |
| 142 | 515800 | 添富中证800ETF | 7,230,960.00 | 264,000.00 | 0.36 |
| 143 | 519018 | 汇添富均衡增长混合 | 7,091,271.00 | 258,900.00 | 0.18 |
| 144 | 007448 | 长信沪深300指数增强C | 6,622,902.00 | 241,800.00 | 2.14 |
| 145 | 005137 | 长信沪深300指数增强A | 6,622,902.00 | 241,800.00 | 2.14 |
| 146 | 519766 | 交银荣鑫灵活配置混合 | 6,600,990.00 | 241,000.00 | 0.44 |
| 147 | 519180 | 万家180指数 | 6,479,351.01 | 236,559.00 | 0.79 |
| 148 | 002545 | 东方岳灵活配置混合 | 6,455,823.00 | 235,700.00 | 1.88 |
| 149 | 005870 | 鹏华沪深300指数增强 | 6,395,565.00 | 233,500.00 | 1.15 |
| 150 | 004716 | 信诚量化阿尔法股票 | 6,192,879.00 | 226,100.00 | 0.89 |
| 151 | 009592 | 博时研究精选持有期混合C | 6,149,055.00 | 224,500.00 | 0.98 |
| 152 | 009591 | 博时研究精选持有期混合A | 6,149,055.00 | 224,500.00 | 0.98 |
| 153 | 010455 | 博时产业精选混合A | 6,138,099.00 | 224,100.00 | 0.97 |
| 154 | 010456 | 博时产业精选混合C | 6,138,099.00 | 224,100.00 | 0.97 |
| 155 | 007831 | 博道伍佰智航股票A | 6,105,231.00 | 222,900.00 | 0.69 |
| 156 | 007832 | 博道伍佰智航股票C | 6,105,231.00 | 222,900.00 | 0.69 |
| 157 | 519300 | 大成沪深300指数A | 6,044,973.00 | 220,700.00 | 0.46 |
| 158 | 007096 | 大成沪深300指数C | 6,044,973.00 | 220,700.00 | 0.46 |
| 159 | 004191 | 招商沪深300指数C | 5,853,243.00 | 213,700.00 | 1.11 |
| 160 | 004190 | 招商沪深300指数A | 5,853,243.00 | 213,700.00 | 1.11 |
| 161 | 001444 | 易方达瑞选混合E | 5,834,070.00 | 213,000.00 | 0.65 |
| 162 | 001443 | 易方达瑞选混合I | 5,834,070.00 | 213,000.00 | 0.65 |
| 163 | 009216 | 易方达瑞川混合发起式C | 5,598,516.00 | 204,400.00 | 0.59 |
| 164 | 009215 | 易方达瑞川混合发起式A | 5,598,516.00 | 204,400.00 | 0.59 |
| 165 | 675123 | 西部利得汇逸债券C | 5,478,000.00 | 200,000.00 | 0.27 |
| 166 | 675121 | 西部利得汇逸债券A | 5,478,000.00 | 200,000.00 | 0.27 |
| 167 | 020034 | 国泰民安增利债券C | 5,478,000.00 | 200,000.00 | 2.95 |
| 168 | 020033 | 国泰民安增利债券A | 5,478,000.00 | 200,000.00 | 2.95 |
| 169 | 000936 | 博时产业新动力混合A | 5,442,393.00 | 198,700.00 | 0.96 |
| 170 | 005878 | 博时产业新动力混合C | 5,442,393.00 | 198,700.00 | 0.96 |
| 171 | 240014 | 华宝中证100指数A | 5,160,276.00 | 188,400.00 | 0.96 |
| 172 | 007405 | 华宝中证100指数C | 5,160,276.00 | 188,400.00 | 0.96 |
| 173 | 519677 | 银河定投宝腾讯济安指数 | 5,056,194.00 | 184,600.00 | 1.67 |
| 174 | 510130 | 中盘ETF | 5,032,912.50 | 183,750.00 | 2.16 |
| 175 | 001050 | 汇添富成长多因子量化策略股票 | 4,976,763.00 | 181,700.00 | 0.60 |
| 176 | 512770 | 华夏战略新兴成指ETF | 4,639,866.00 | 169,400.00 | 1.29 |
| 177 | 510210 | 富国上证综指ETF | 4,572,020.97 | 166,923.00 | 0.62 |
| 178 | 010246 | 华泰柏瑞量化先行混合C | 4,565,913.00 | 166,700.00 | 0.61 |
| 179 | 460009 | 华泰柏瑞量化先行混合A | 4,565,913.00 | 166,700.00 | 0.61 |
| 180 | 003840 | 易方达瑞通混合C | 4,527,567.00 | 165,300.00 | 0.62 |
| 181 | 003839 | 易方达瑞通混合A | 4,527,567.00 | 165,300.00 | 0.62 |
| 182 | 001315 | 易方达新益混合E | 4,502,916.00 | 164,400.00 | 0.59 |
| 183 | 001314 | 易方达新益混合I | 4,502,916.00 | 164,400.00 | 0.59 |
| 184 | 001917 | 招商量化精选股票A | 4,428,963.00 | 161,700.00 | 1.20 |
| 185 | 007950 | 招商量化精选股票C | 4,428,963.00 | 161,700.00 | 1.20 |
| 186 | 163808 | 中银中证100指数增强 | 4,313,925.00 | 157,500.00 | 0.77 |
| 187 | 007044 | 博道沪深300增强A | 4,313,925.00 | 157,500.00 | 1.53 |
| 188 | 007045 | 博道沪深300增强C | 4,313,925.00 | 157,500.00 | 1.53 |
| 189 | 005732 | 富国臻选成长灵活配置混合 | 4,311,186.00 | 157,400.00 | 2.04 |
| 190 | 000877 | 华泰柏瑞量化优选混合 | 4,197,079.26 | 153,234.00 | 0.58 |
| 191 | 006160 | 博道启航混合A | 4,070,154.00 | 148,600.00 | 0.90 |
| 192 | 006161 | 博道启航混合C | 4,070,154.00 | 148,600.00 | 0.90 |
| 193 | 502013 | 长盛中证申万一带一路分级 | 4,009,896.00 | 146,400.00 | 1.11 |
| 194 | 007130 | 中庚小盘价值股票 | 3,912,113.70 | 142,830.00 | 0.10 |
| 195 | 009218 | 博时荣丰回报三年封闭混合C | 3,894,858.00 | 142,200.00 | 1.21 |
| 196 | 009217 | 博时荣丰回报三年封闭混合A | 3,894,858.00 | 142,200.00 | 1.21 |
| 197 | 001747 | 易方达瑞祺混合I | 3,798,993.00 | 138,700.00 | 0.63 |
| 198 | 001748 | 易方达瑞祺混合E | 3,798,993.00 | 138,700.00 | 0.63 |
| 199 | 002537 | 平安安盈灵活配置混合 | 3,744,213.00 | 136,700.00 | 0.93 |
| 200 | 510010 | 治理ETF | 3,741,939.63 | 136,617.00 | 1.56 |
| 201 | 166802 | 浙商沪深300指数增强(LOF) | 3,719,562.00 | 135,800.00 | 0.78 |
| 202 | 400011 | 东方核心动力混合 | 3,662,043.00 | 133,700.00 | 1.64 |
| 203 | 006600 | 人保沪深300指数 | 3,557,961.00 | 129,900.00 | 0.66 |
| 204 | 519224 | 海富通欣荣混合A | 3,536,049.00 | 129,100.00 | 1.36 |
| 205 | 519223 | 海富通欣荣混合C | 3,536,049.00 | 129,100.00 | 1.36 |
| 206 | 167503 | 安信一带一路分级 | 3,520,053.24 | 128,516.00 | 3.24 |
| 207 | 005994 | 国投瑞银中证500指数量化增强A | 3,493,238.43 | 127,537.00 | 0.19 |
| 208 | 007089 | 国投瑞银中证500指数量化增强C | 3,493,238.43 | 127,537.00 | 0.19 |
| 209 | 007404 | 华宝沪深300增强C | 3,423,750.00 | 125,000.00 | 0.57 |
| 210 | 003876 | 华宝沪深300增强A | 3,423,750.00 | 125,000.00 | 0.57 |
| 211 | 006223 | 交银创新成长混合 | 3,319,668.00 | 121,200.00 | 1.55 |
| 212 | 515660 | 国联安沪深300ETF | 3,264,888.00 | 119,200.00 | 0.49 |
| 213 | 515390 | 华安沪深300ETF | 3,248,454.00 | 118,600.00 | 0.47 |
| 214 | 003883 | 易方达瑞弘混合C | 3,218,325.00 | 117,500.00 | 0.69 |
| 215 | 003882 | 易方达瑞弘混合A | 3,218,325.00 | 117,500.00 | 0.69 |
| 216 | 008526 | 华泰柏瑞行业精选混合A | 3,193,674.00 | 116,600.00 | 3.74 |
| 217 | 512910 | 广发中证100ETF | 3,193,674.00 | 116,600.00 | 0.84 |
| 218 | 008527 | 华泰柏瑞行业精选混合C | 3,193,674.00 | 116,600.00 | 3.74 |
| 219 | 006034 | 富国MSCI中国A股国际通指数增强 | 3,177,240.00 | 116,000.00 | 1.58 |
| 220 | 510390 | 平安沪深300ETF | 3,130,677.00 | 114,300.00 | 0.48 |
| 221 | 008795 | 海富通阿尔法对冲混合C | 3,026,595.00 | 110,500.00 | 0.15 |
| 222 | 519062 | 海富通阿尔法对冲混合A | 3,026,595.00 | 110,500.00 | 0.15 |
| 223 | 009598 | 景顺长城科技创新三年定期开放混合 | 3,018,378.00 | 110,200.00 | 0.96 |
| 224 | 009246 | 大摩ESG量化混合 | 2,963,598.00 | 108,200.00 | 0.92 |
| 225 | 002558 | 博时鑫瑞混合A | 2,927,991.00 | 106,900.00 | 0.68 |
| 226 | 002559 | 博时鑫瑞混合C | 2,927,991.00 | 106,900.00 | 0.68 |
| 227 | 008319 | 博道久航混合C | 2,884,167.00 | 105,300.00 | 0.87 |
| 228 | 008318 | 博道久航混合A | 2,884,167.00 | 105,300.00 | 0.87 |
| 229 | 200010 | 长城双动力混合 | 2,867,733.00 | 104,700.00 | 0.95 |
| 230 | 000850 | 汇丰晋信双核策略混合C | 2,829,387.00 | 103,300.00 | 0.99 |
| 231 | 000849 | 汇丰晋信双核策略混合A | 2,829,387.00 | 103,300.00 | 0.99 |
| 232 | 008640 | 方正富邦科技创新混合A | 2,739,000.00 | 100,000.00 | 1.25 |
| 233 | 008886 | 民生加银卓越配置6个月混合(FOF) | 2,739,000.00 | 100,000.00 | 0.12 |
| 234 | 008641 | 方正富邦科技创新混合C | 2,739,000.00 | 100,000.00 | 1.25 |
| 235 | 161037 | 富国中证高端制造指数增强型(LOF) | 2,654,091.00 | 96,900.00 | 2.07 |
| 236 | 006022 | 富国大盘价值量化精选混合 | 2,650,831.59 | 96,781.00 | 0.41 |
| 237 | 007538 | 永赢沪深300指数A | 2,637,657.00 | 96,300.00 | 0.49 |
| 238 | 007539 | 永赢沪深300指数C | 2,637,657.00 | 96,300.00 | 0.49 |
| 239 | 000512 | 国泰沪深300指数增强A | 2,610,267.00 | 95,300.00 | 1.45 |
| 240 | 002063 | 国泰沪深300指数增强C | 2,610,267.00 | 95,300.00 | 1.45 |
| 241 | 001170 | 泰达宏利复兴混合 | 2,558,226.00 | 93,400.00 | 1.21 |
| 242 | 410008 | 华富中证100指数 | 2,558,226.00 | 93,400.00 | 0.81 |
| 243 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 2,541,792.00 | 92,800.00 | 0.64 |
| 244 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 2,541,792.00 | 92,800.00 | 0.64 |
| 245 | 006425 | 嘉合锦程混合C | 2,536,314.00 | 92,600.00 | 0.78 |
| 246 | 006424 | 嘉合锦程混合A | 2,536,314.00 | 92,600.00 | 0.78 |
| 247 | 007389 | 上投摩根研究驱动股票C | 2,514,402.00 | 91,800.00 | 3.25 |
| 248 | 007388 | 上投摩根研究驱动股票A | 2,514,402.00 | 91,800.00 | 3.25 |
| 249 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 2,465,100.00 | 90,000.00 | 0.51 |
| 250 | 003119 | 博时鑫源混合A | 2,440,449.00 | 89,100.00 | 0.48 |
| 251 | 003120 | 博时鑫源混合C | 2,440,449.00 | 89,100.00 | 0.48 |
| 252 | 010125 | 兴银景气优选混合C | 2,434,971.00 | 88,900.00 | 2.40 |
| 253 | 010124 | 兴银景气优选混合A | 2,434,971.00 | 88,900.00 | 2.40 |
| 254 | 005357 | 富国国企改革灵活配置混合 | 2,399,364.00 | 87,600.00 | 2.03 |
| 255 | 009208 | 建信沪深300指数增强(LOF)C | 2,358,279.00 | 86,100.00 | 0.75 |
| 256 | 165310 | 建信沪深300指数增强(LOF)A | 2,358,279.00 | 86,100.00 | 0.75 |
| 257 | 001243 | 博时中证淘金大数据100I | 2,352,801.00 | 85,900.00 | 0.92 |
| 258 | 001242 | 博时中证淘金大数据100A | 2,352,801.00 | 85,900.00 | 0.92 |
| 259 | 009157 | 海富通富泽混合C | 2,350,062.00 | 85,800.00 | 0.78 |
| 260 | 009156 | 海富通富泽混合A | 2,350,062.00 | 85,800.00 | 0.78 |
| 261 | 320010 | 诺安中证100指数A | 2,328,150.00 | 85,000.00 | 0.78 |
| 262 | 010351 | 诺安中证100指数C | 2,328,150.00 | 85,000.00 | 0.78 |
| 263 | 002142 | 博时外延增长主题混合 | 2,300,760.00 | 84,000.00 | 0.96 |
| 264 | 510030 | 价值ETF | 2,290,735.26 | 83,634.00 | 1.90 |
| 265 | 001362 | 景顺长城领先回报混合A | 2,254,197.00 | 82,300.00 | 0.30 |
| 266 | 660008 | 农银汇理沪深300指数A | 2,254,197.00 | 82,300.00 | 0.47 |
| 267 | 005152 | 农银汇理沪深300指数C | 2,254,197.00 | 82,300.00 | 0.47 |
| 268 | 001379 | 景顺长城领先回报混合C | 2,254,197.00 | 82,300.00 | 0.30 |
| 269 | 000753 | 华宝量化对冲混合A | 2,251,458.00 | 82,200.00 | 0.41 |
| 270 | 000754 | 华宝量化对冲混合C | 2,251,458.00 | 82,200.00 | 0.41 |
| 271 | 009102 | 鹏扬红利优选混合A | 2,245,980.00 | 82,000.00 | 1.49 |
| 272 | 009103 | 鹏扬红利优选混合C | 2,245,980.00 | 82,000.00 | 1.49 |
| 273 | 001424 | 博时新起点混合A | 2,240,502.00 | 81,800.00 | 0.74 |
| 274 | 001425 | 博时新起点混合C | 2,240,502.00 | 81,800.00 | 0.74 |
| 275 | 005258 | 景顺长城量化平衡混合 | 2,232,285.00 | 81,500.00 | 1.31 |
| 276 | 000978 | 景顺长城量化精选股票 | 2,224,068.00 | 81,200.00 | 0.28 |
| 277 | 519100 | 长盛中证100指数 | 2,172,027.00 | 79,300.00 | 0.74 |
| 278 | 165309 | 建信沪深300指数(LOF) | 2,141,898.00 | 78,200.00 | 0.46 |
| 279 | 009209 | 长信稳利一年持有期混合(FOF) | 2,117,247.00 | 77,300.00 | 0.65 |
| 280 | 003579 | 中金沪深300指数C | 2,073,423.00 | 75,700.00 | 0.79 |
| 281 | 003015 | 中金沪深300指数A | 2,073,423.00 | 75,700.00 | 0.79 |
| 282 | 004092 | 博时沪港深价值优选混合C | 2,029,599.00 | 74,100.00 | 1.54 |
| 283 | 004091 | 博时沪港深价值优选混合A | 2,029,599.00 | 74,100.00 | 1.54 |
| 284 | 005382 | 泰康睿利量化多策略混合C | 1,972,080.00 | 72,000.00 | 1.81 |
| 285 | 005381 | 泰康睿利量化多策略混合A | 1,972,080.00 | 72,000.00 | 1.81 |
| 286 | 470007 | 汇添富上证综合指数 | 1,969,861.41 | 71,919.00 | 0.24 |
| 287 | 000196 | 工银成长收益混合B | 1,917,300.00 | 70,000.00 | 0.70 |
| 288 | 000195 | 工银成长收益混合A | 1,917,300.00 | 70,000.00 | 0.70 |
| 289 | 004618 | 建信鑫稳回报灵活配置混合C | 1,903,605.00 | 69,500.00 | 0.41 |
| 290 | 004617 | 建信鑫稳回报灵活配置混合A | 1,903,605.00 | 69,500.00 | 0.41 |
| 291 | 005038 | 银华新能源新材料量化股票发起式C | 1,881,227.37 | 68,683.00 | 0.11 |
| 292 | 005037 | 银华新能源新材料量化股票发起式A | 1,881,227.37 | 68,683.00 | 0.11 |
| 293 | 000414 | 嘉实绝对收益策略定期混合 | 1,835,130.00 | 67,000.00 | 0.19 |
| 294 | 501045 | 汇添富沪深300指数(LOF)C | 1,805,001.00 | 65,900.00 | 0.46 |
| 295 | 501043 | 汇添富沪深300指数(LOF)A | 1,805,001.00 | 65,900.00 | 0.46 |
| 296 | 515870 | 嘉实先进制造100ETF | 1,802,262.00 | 65,800.00 | 4.15 |
| 297 | 202019 | 南方策略优化混合 | 1,802,262.00 | 65,800.00 | 0.53 |
| 298 | 510160 | 中证南方小康产业指数ETF | 1,800,289.92 | 65,728.00 | 0.69 |
| 299 | 007580 | 宝盈中证100指数增强C | 1,791,306.00 | 65,400.00 | 0.78 |
| 300 | 213010 | 宝盈中证100指数增强A | 1,791,306.00 | 65,400.00 | 0.78 |
| 301 | 233009 | 大摩多因子策略混合 | 1,783,089.00 | 65,100.00 | 0.25 |
| 302 | 002339 | 海富通安颐收益混合C | 1,780,350.00 | 65,000.00 | 0.28 |
| 303 | 519050 | 海富通安颐收益混合A | 1,780,350.00 | 65,000.00 | 0.28 |
| 304 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,763,916.00 | 64,400.00 | 0.02 |
| 305 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,763,916.00 | 64,400.00 | 0.02 |
| 306 | 515160 | 招商MSCI中国A股国际通ETF | 1,744,743.00 | 63,700.00 | 0.24 |
| 307 | 009155 | 海富通富盈混合C | 1,725,570.00 | 63,000.00 | 0.57 |
| 308 | 009154 | 海富通富盈混合A | 1,725,570.00 | 63,000.00 | 0.57 |
| 309 | 006104 | 华泰柏瑞量化智慧混合C | 1,711,875.00 | 62,500.00 | 0.45 |
| 310 | 001244 | 华泰柏瑞量化智慧混合A | 1,711,875.00 | 62,500.00 | 0.45 |
| 311 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,643,400.00 | 60,000.00 | 1.29 |
| 312 | 005325 | 景顺长城泰恒回报混合A | 1,594,098.00 | 58,200.00 | 0.27 |
| 313 | 005326 | 景顺长城泰恒回报混合C | 1,594,098.00 | 58,200.00 | 0.27 |
| 314 | 202211 | 南方中证100指数A | 1,588,620.00 | 58,000.00 | 0.76 |
| 315 | 005691 | 南方中证100指数C | 1,588,620.00 | 58,000.00 | 0.76 |
| 316 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,569,447.00 | 57,300.00 | 0.23 |
| 317 | 000051 | 华夏沪深300ETF联接A | 1,555,752.00 | 56,800.00 | 0.01 |
| 318 | 005658 | 华夏沪深300ETF联接C | 1,555,752.00 | 56,800.00 | 0.01 |
| 319 | 510090 | 责任ETF | 1,553,013.00 | 56,700.00 | 2.02 |
| 320 | 000656 | 前海开源沪深300指数 | 1,542,057.00 | 56,300.00 | 0.48 |
| 321 | 005088 | 嘉实新添辉定期混合A | 1,539,318.00 | 56,200.00 | 2.55 |
| 322 | 005089 | 嘉实新添辉定期混合C | 1,539,318.00 | 56,200.00 | 2.55 |
| 323 | 050116 | 博时宏观回报债券C | 1,531,101.00 | 55,900.00 | 0.10 |
| 324 | 050016 | 博时宏观回报债券A/B | 1,531,101.00 | 55,900.00 | 0.10 |
| 325 | 004881 | 中银量化价值混合A | 1,506,450.00 | 55,000.00 | 0.60 |
| 326 | 010311 | 中银量化价值混合C | 1,506,450.00 | 55,000.00 | 0.60 |
| 327 | 515090 | 博时可持续发展100ETF | 1,481,799.00 | 54,100.00 | 0.93 |
| 328 | 006354 | 国泰民裕进取灵活配置混合 | 1,468,104.00 | 53,600.00 | 2.66 |
| 329 | 512390 | 平安MSCI中国A股低波动ETF | 1,427,019.00 | 52,100.00 | 0.48 |
| 330 | 206012 | 鹏华价值精选股票 | 1,416,063.00 | 51,700.00 | 0.49 |
| 331 | 512160 | MSCI中国A股国际通ETF | 1,388,673.00 | 50,700.00 | 0.24 |
| 332 | 004885 | 长信先优债券 | 1,369,500.00 | 50,000.00 | 0.32 |
| 333 | 009245 | 国寿安保稳丰6个月持有混合C | 1,369,500.00 | 50,000.00 | 0.57 |
| 334 | 009244 | 国寿安保稳丰6个月持有混合A | 1,369,500.00 | 50,000.00 | 0.57 |
| 335 | 005914 | 景顺长城智能生活混合 | 1,314,720.00 | 48,000.00 | 0.96 |
| 336 | 001513 | 易方达信息产业混合 | 1,311,981.00 | 47,900.00 | 0.04 |
| 337 | 001226 | 中邮稳健添利灵活配置混合 | 1,287,330.00 | 47,000.00 | 2.39 |
| 338 | 003958 | 安信量化沪深300增强C | 1,270,896.00 | 46,400.00 | 0.53 |
| 339 | 003957 | 安信量化沪深300增强A | 1,270,896.00 | 46,400.00 | 0.53 |
| 340 | 004495 | 博时量化平衡混合 | 1,257,201.00 | 45,900.00 | 0.16 |
| 341 | 005976 | 长信稳进资产配置混合(FOF) | 1,243,506.00 | 45,400.00 | 0.65 |
| 342 | 006785 | 东方量化多策略混合 | 1,232,550.00 | 45,000.00 | 0.89 |
| 343 | 519116 | 浦银安盛沪深300指数增强 | 1,224,333.00 | 44,700.00 | 0.17 |
| 344 | 005009 | 申万菱信行业轮动股票 | 1,218,855.00 | 44,500.00 | 1.59 |
| 345 | 005188 | 海富通量化前锋股票C | 1,205,160.00 | 44,000.00 | 0.75 |
| 346 | 005189 | 海富通量化前锋股票A | 1,205,160.00 | 44,000.00 | 0.75 |
| 347 | 162509 | 国联安双禧中证100指数 | 1,177,770.00 | 43,000.00 | 0.80 |
| 348 | 512090 | 易方达MSCI中国A股国际通ETF | 1,168,183.50 | 42,650.00 | 0.24 |
| 349 | 008184 | 新华沪深300指数增强C | 1,155,858.00 | 42,200.00 | 0.51 |
| 350 | 005248 | 新华沪深300指数增强A | 1,155,858.00 | 42,200.00 | 0.51 |
| 351 | 320014 | 诺安沪深300指数增强A | 1,122,990.00 | 41,000.00 | 0.46 |
| 352 | 010352 | 诺安沪深300指数增强C | 1,122,990.00 | 41,000.00 | 0.46 |
| 353 | 005080 | 海富通量化多因子混合C | 1,106,556.00 | 40,400.00 | 0.26 |
| 354 | 005081 | 海富通量化多因子混合A | 1,106,556.00 | 40,400.00 | 0.26 |
| 355 | 004641 | 万家量化睿选混合 | 1,101,078.00 | 40,200.00 | 1.38 |
| 356 | 519110 | 浦银安盛价值成长混合A | 1,095,600.00 | 40,000.00 | 0.12 |
| 357 | 006531 | 华泰柏瑞量化驱动混合C | 1,090,122.00 | 39,800.00 | 0.26 |
| 358 | 001074 | 华泰柏瑞量化驱动混合A | 1,090,122.00 | 39,800.00 | 0.26 |
| 359 | 002232 | 华夏新趋势混合C | 1,087,383.00 | 39,700.00 | 0.15 |
| 360 | 002231 | 华夏新趋势混合A | 1,087,383.00 | 39,700.00 | 0.15 |
| 361 | 004951 | 申万菱信价值优利混合 | 1,054,515.00 | 38,500.00 | 1.08 |
| 362 | 050023 | 博时天颐债券A | 1,043,559.00 | 38,100.00 | 0.10 |
| 363 | 050123 | 博时天颐债券C | 1,043,559.00 | 38,100.00 | 0.10 |
| 364 | 006888 | 诺德新生活混合C | 1,038,081.00 | 37,900.00 | 3.62 |
| 365 | 006887 | 诺德新生活混合A | 1,038,081.00 | 37,900.00 | 3.62 |
| 366 | 010505 | 申万菱信创业板量化精选股票C | 1,035,342.00 | 37,800.00 | 0.65 |
| 367 | 009557 | 申万菱信创业板量化精选股票A | 1,035,342.00 | 37,800.00 | 0.65 |
| 368 | 673090 | 西部利得个股精选股票 | 1,032,603.00 | 37,700.00 | 1.32 |
| 369 | 010303 | 华泰柏瑞量化创盈混合A | 1,013,430.00 | 37,000.00 | 0.70 |
| 370 | 010304 | 华泰柏瑞量化创盈混合C | 1,013,430.00 | 37,000.00 | 0.70 |
| 371 | 167703 | 德邦量化优选股票(LOF)C | 980,562.00 | 35,800.00 | 2.13 |
| 372 | 167702 | 德邦量化优选股票(LOF)A | 980,562.00 | 35,800.00 | 2.13 |
| 373 | 450007 | 国富成长动力混合 | 966,867.00 | 35,300.00 | 2.08 |
| 374 | 005055 | 华泰柏瑞量化阿尔法混合A | 961,389.00 | 35,100.00 | 0.34 |
| 375 | 006532 | 华泰柏瑞量化阿尔法混合C | 961,389.00 | 35,100.00 | 0.34 |
| 376 | 000961 | 天弘沪深300ETF联接A | 942,216.00 | 34,400.00 | 0.01 |
| 377 | 005918 | 天弘沪深300ETF联接C | 942,216.00 | 34,400.00 | 0.01 |
| 378 | 165515 | 信诚沪深300指数分级 | 931,260.00 | 34,000.00 | 0.45 |
| 379 | 005096 | 国泰量化成长优选混合C | 920,304.00 | 33,600.00 | 3.40 |
| 380 | 005095 | 国泰量化成长优选混合A | 920,304.00 | 33,600.00 | 3.40 |
| 381 | 512380 | 银华MSCI中国A股ETF | 918,687.99 | 33,541.00 | 0.45 |
| 382 | 004394 | 华泰柏瑞量化创优混合 | 917,565.00 | 33,500.00 | 0.80 |
| 383 | 160807 | 长盛沪深300指数(LOF) | 915,565.53 | 33,427.00 | 0.47 |
| 384 | 006201 | 景顺长城量化先锋混合 | 909,348.00 | 33,200.00 | 0.87 |
| 385 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 903,870.00 | 33,000.00 | 0.23 |
| 386 | 006121 | 华安双核驱动混合 | 887,436.00 | 32,400.00 | 0.85 |
| 387 | 001073 | 华泰柏瑞量化绝对收益混合 | 878,452.08 | 32,072.00 | 0.49 |
| 388 | 005288 | 海富通创业板增强A | 860,046.00 | 31,400.00 | 0.80 |
| 389 | 005287 | 海富通创业板增强C | 860,046.00 | 31,400.00 | 0.80 |
| 390 | 001660 | 富安达行业轮动混合 | 854,568.00 | 31,200.00 | 0.62 |
| 391 | 006784 | 红土创新中证500增强C | 849,090.00 | 31,000.00 | 1.84 |
| 392 | 006783 | 红土创新中证500增强A | 849,090.00 | 31,000.00 | 1.84 |
| 393 | 007276 | 银河沪深300指数增强C | 832,656.00 | 30,400.00 | 0.48 |
| 394 | 007275 | 银河沪深300指数增强A | 832,656.00 | 30,400.00 | 0.48 |
| 395 | 008305 | 大摩量化配置混合C | 829,917.00 | 30,300.00 | 0.48 |
| 396 | 233015 | 大摩量化配置混合A | 829,917.00 | 30,300.00 | 0.48 |
| 397 | 005111 | 泰康泉林量化价值精选混合C | 821,700.00 | 30,000.00 | 1.38 |
| 398 | 005000 | 泰康泉林量化价值精选混合A | 821,700.00 | 30,000.00 | 1.38 |
| 399 | 519933 | 长信利发债券 | 821,700.00 | 30,000.00 | 0.27 |
| 400 | 519170 | 浦银安盛增长动力混合 | 821,700.00 | 30,000.00 | 0.09 |
| 401 | 001733 | 泰达宏利量化股票 | 813,483.00 | 29,700.00 | 1.47 |
| 402 | 001884 | 中欧互通精选混合E | 808,005.00 | 29,500.00 | 0.69 |
| 403 | 166007 | 中欧互通精选混合A | 808,005.00 | 29,500.00 | 0.69 |
| 404 | 004135 | 申万菱信量化成长混合 | 797,049.00 | 29,100.00 | 1.60 |
| 405 | 000368 | 汇添富沪深300安中指数 | 786,093.00 | 28,700.00 | 0.30 |
| 406 | 700004 | 平安灵活配置混合 | 785,572.59 | 28,681.00 | 1.27 |
| 407 | 008848 | 中融智选对冲3个月定开混合 | 780,615.00 | 28,500.00 | 0.31 |
| 408 | 008239 | 中泰沪深300指数增强C | 777,876.00 | 28,400.00 | 0.32 |
| 409 | 008238 | 中泰沪深300指数增强A | 777,876.00 | 28,400.00 | 0.32 |
| 410 | 515520 | 大成MSCI价值100ETF | 775,137.00 | 28,300.00 | 2.60 |
| 411 | 001397 | 建信精工制造指数增强 | 758,703.00 | 27,700.00 | 1.48 |
| 412 | 002310 | 创金合信沪深300增强A | 755,964.00 | 27,600.00 | 0.19 |
| 413 | 002315 | 创金合信沪深300增强C | 755,964.00 | 27,600.00 | 0.19 |
| 414 | 515360 | 方正富邦沪深300ETF | 750,486.00 | 27,400.00 | 0.48 |
| 415 | 005636 | 博时量化多策略股票C | 745,008.00 | 27,200.00 | 0.36 |
| 416 | 005635 | 博时量化多策略股票A | 745,008.00 | 27,200.00 | 0.36 |
| 417 | 007775 | 汇安量化先锋混合A | 736,791.00 | 26,900.00 | 1.94 |
| 418 | 007776 | 汇安量化先锋混合C | 736,791.00 | 26,900.00 | 1.94 |
| 419 | 515670 | 中银中证100ETF | 734,052.00 | 26,800.00 | 0.84 |
| 420 | 512990 | 华夏MSCI中国A股国际通ETF | 728,847.90 | 26,610.00 | 0.23 |
| 421 | 007807 | 建信MSCI中国A股指数增强C | 695,706.00 | 25,400.00 | 0.30 |
| 422 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 695,706.00 | 25,400.00 | 0.50 |
| 423 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 695,706.00 | 25,400.00 | 0.50 |
| 424 | 007806 | 建信MSCI中国A股指数增强A | 695,706.00 | 25,400.00 | 0.30 |
| 425 | 004352 | 北信瑞丰研究精选股票 | 684,750.00 | 25,000.00 | 1.32 |
| 426 | 005373 | 中加紫金混合A | 671,055.00 | 24,500.00 | 0.49 |
| 427 | 008092 | 中信保诚红利精选混合C | 671,055.00 | 24,500.00 | 0.94 |
| 428 | 008091 | 中信保诚红利精选混合A | 671,055.00 | 24,500.00 | 0.94 |
| 429 | 005374 | 中加紫金混合C | 671,055.00 | 24,500.00 | 0.49 |
| 430 | 515820 | 富国中证800ETF | 668,316.00 | 24,400.00 | 0.37 |
| 431 | 003184 | 中证财通可持续发展100指数C | 649,143.00 | 23,700.00 | 0.33 |
| 432 | 000042 | 中证财通可持续发展100指数A | 649,143.00 | 23,700.00 | 0.33 |
| 433 | 001196 | 东方鼎新灵活配置混合A | 632,709.00 | 23,100.00 | 0.52 |
| 434 | 002192 | 东方鼎新灵活配置混合C | 632,709.00 | 23,100.00 | 0.52 |
| 435 | 515350 | 民生加银沪深300ETF | 610,797.00 | 22,300.00 | 0.46 |
| 436 | 162307 | 海富通中证100指数(LOF)A | 605,319.00 | 22,100.00 | 0.81 |
| 437 | 010224 | 海富通中证100指数(LOF)C | 605,319.00 | 22,100.00 | 0.81 |
| 438 | 007251 | 广发睿享稳健增利混合 | 602,580.00 | 22,000.00 | 0.29 |
| 439 | 510190 | 华安上证龙头ETF | 583,407.00 | 21,300.00 | 1.04 |
| 440 | 009263 | 华宝红利精选混合 | 583,407.00 | 21,300.00 | 1.37 |
| 441 | 070017 | 嘉实量化阿尔法混合 | 583,407.00 | 21,300.00 | 0.37 |
| 442 | 007499 | 光大保德信风格轮动混合C | 564,234.00 | 20,600.00 | 0.20 |
| 443 | 002305 | 光大保德信风格轮动混合A | 564,234.00 | 20,600.00 | 0.20 |
| 444 | 009747 | 中科沃土沃鑫成长混合发起C | 563,247.96 | 20,564.00 | 0.31 |
| 445 | 003125 | 中科沃土沃鑫成长混合发起A | 563,247.96 | 20,564.00 | 0.31 |
| 446 | 008830 | 海富通安益对冲混合C | 556,017.00 | 20,300.00 | 0.15 |
| 447 | 008831 | 海富通安益对冲混合A | 556,017.00 | 20,300.00 | 0.15 |
| 448 | 001419 | 泰达宏利新思路混合A | 553,278.00 | 20,200.00 | 1.18 |
| 449 | 002314 | 泰达宏利新思路混合B | 553,278.00 | 20,200.00 | 1.18 |
| 450 | 004512 | 海富通沪深300指数增强C | 550,539.00 | 20,100.00 | 0.17 |
| 451 | 585001 | 东吴中证新兴产业指数 | 550,539.00 | 20,100.00 | 0.92 |
| 452 | 004513 | 海富通沪深300指数增强A | 550,539.00 | 20,100.00 | 0.17 |
| 453 | 519113 | 浦银安盛精致生活混合 | 547,800.00 | 20,000.00 | 0.23 |
| 454 | 005551 | 汇安成长优选混合C | 547,800.00 | 20,000.00 | 0.37 |
| 455 | 005550 | 汇安成长优选混合A | 547,800.00 | 20,000.00 | 0.37 |
| 456 | 519120 | 浦银安盛新兴产业混合 | 547,800.00 | 20,000.00 | 0.24 |
| 457 | 003550 | 泰达改革动力混合C | 539,583.00 | 19,700.00 | 0.42 |
| 458 | 001017 | 泰达改革动力混合A | 539,583.00 | 19,700.00 | 0.42 |
| 459 | 005437 | 易方达易百智能量化策略混合A | 525,888.00 | 19,200.00 | 0.54 |
| 460 | 005438 | 易方达易百智能量化策略混合C | 525,888.00 | 19,200.00 | 0.54 |
| 461 | 008856 | 华夏安泰对冲策略3个月定开混合 | 520,410.00 | 19,000.00 | 0.30 |
| 462 | 006131 | 华泰柏瑞沪深300ETF联接C | 517,671.00 | 18,900.00 | 0.02 |
| 463 | 460300 | 华泰柏瑞沪深300ETF联接A | 517,671.00 | 18,900.00 | 0.02 |
| 464 | 160806 | 长盛同庆(LOF) | 511,864.32 | 18,688.00 | 0.40 |
| 465 | 515780 | 浦银安盛MSCI中国A股ETF | 503,976.00 | 18,400.00 | 0.23 |
| 466 | 008252 | 汇安宜创量化精选混合C | 493,020.00 | 18,000.00 | 0.40 |
| 467 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 493,020.00 | 18,000.00 | 0.90 |
| 468 | 008251 | 汇安宜创量化精选混合A | 493,020.00 | 18,000.00 | 0.40 |
| 469 | 229002 | 泰达宏利逆向策略混合 | 479,325.00 | 17,500.00 | 0.27 |
| 470 | 960000 | 汇丰晋信大盘股票H | 462,891.00 | 16,900.00 | 0.03 |
| 471 | 002908 | 富国睿利定期开放混合发起式 | 462,891.00 | 16,900.00 | 1.23 |
| 472 | 540006 | 汇丰晋信大盘股票A | 462,891.00 | 16,900.00 | 0.03 |
| 473 | 005616 | 东方量化成长灵活配置混合 | 449,196.00 | 16,400.00 | 2.20 |
| 474 | 002872 | 华夏智胜价值成长股票C | 438,240.00 | 16,000.00 | 0.17 |
| 475 | 002871 | 华夏智胜价值成长股票A | 438,240.00 | 16,000.00 | 0.17 |
| 476 | 515810 | 易方达中证800ETF | 421,806.00 | 15,400.00 | 0.38 |
| 477 | 007339 | 易方达沪深300ETF联接C | 391,677.00 | 14,300.00 | 0.00 |
| 478 | 110020 | 易方达沪深300ETF联接A | 391,677.00 | 14,300.00 | 0.00 |
| 479 | 660006 | 农银汇理大盘蓝筹混合 | 388,938.00 | 14,200.00 | 0.26 |
| 480 | 003379 | 信诚至选混合A | 388,938.00 | 14,200.00 | 0.05 |
| 481 | 003433 | 信诚至瑞混合C | 388,938.00 | 14,200.00 | 0.05 |
| 482 | 003432 | 信诚至瑞混合A | 388,938.00 | 14,200.00 | 0.05 |
| 483 | 003380 | 信诚至选混合C | 388,938.00 | 14,200.00 | 0.05 |
| 484 | 003331 | 博时乐臻定开混合 | 377,982.00 | 13,800.00 | 0.10 |
| 485 | 003760 | 国泰中证500指数增强A | 375,243.00 | 13,700.00 | 0.65 |
| 486 | 165526 | 信诚新旺混合(LOF)A | 375,243.00 | 13,700.00 | 0.05 |
| 487 | 165527 | 信诚新旺混合(LOF)C | 375,243.00 | 13,700.00 | 0.05 |
| 488 | 003761 | 国泰中证500指数增强C | 375,243.00 | 13,700.00 | 0.65 |
| 489 | 008778 | 嘉实中证500指数增强A | 364,287.00 | 13,300.00 | 0.21 |
| 490 | 001498 | 建信鑫荣回报灵活配置混合 | 364,287.00 | 13,300.00 | 0.28 |
| 491 | 008779 | 嘉实中证500指数增强C | 364,287.00 | 13,300.00 | 0.21 |
| 492 | 512180 | 建信MSCI中国A股国际通ETF | 360,014.16 | 13,144.00 | 0.24 |
| 493 | 004192 | 招商中证500指数A | 327,063.99 | 11,941.00 | 0.30 |
| 494 | 004193 | 招商中证500指数C | 327,063.99 | 11,941.00 | 0.30 |
| 495 | 002411 | 华夏新机遇混合A | 325,941.00 | 11,900.00 | 0.08 |
| 496 | 008212 | 华夏新机遇混合C | 325,941.00 | 11,900.00 | 0.08 |
| 497 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 320,463.00 | 11,700.00 | 0.58 |
| 498 | 009332 | 博时恒裕持有期混合A | 317,724.00 | 11,600.00 | 0.10 |
| 499 | 515930 | 永赢沪深300ETF | 317,724.00 | 11,600.00 | 0.43 |
| 500 | 009333 | 博时恒裕持有期混合C | 317,724.00 | 11,600.00 | 0.10 |
| 501 | 005091 | 嘉合睿金混合发起C | 314,985.00 | 11,500.00 | 0.36 |
| 502 | 005090 | 嘉合睿金混合发起A | 314,985.00 | 11,500.00 | 0.36 |
| 503 | 510220 | 华泰柏瑞中小盘ETF | 297,811.47 | 10,873.00 | 1.09 |
| 504 | 010154 | 中加中证500指数增强C | 287,595.00 | 10,500.00 | 0.26 |
| 505 | 010153 | 中加中证500指数增强A | 287,595.00 | 10,500.00 | 0.26 |
| 506 | 009384 | 大摩MSCI中国A股增强 | 279,378.00 | 10,200.00 | 0.61 |
| 507 | 515130 | 博时沪深300ETF | 273,900.00 | 10,000.00 | 0.47 |
| 508 | 000755 | 富安达新兴成长混合 | 273,900.00 | 10,000.00 | 0.33 |
| 509 | 008137 | 九泰天奕量化价值混合C | 271,161.00 | 9,900.00 | 0.67 |
| 510 | 008077 | 九泰天奕量化价值混合A | 271,161.00 | 9,900.00 | 0.67 |
| 511 | 001219 | 上投摩根动态多因子混合 | 271,161.00 | 9,900.00 | 0.23 |
| 512 | 009327 | 东兴兴晟混合A | 262,944.00 | 9,600.00 | 0.51 |
| 513 | 009328 | 东兴兴晟混合C | 262,944.00 | 9,600.00 | 0.51 |
| 514 | 515770 | 上投摩根MSCI中国A股ETF | 257,466.00 | 9,400.00 | 0.22 |
| 515 | 005651 | 万家量化同顺多策略混合C | 254,727.00 | 9,300.00 | 1.34 |
| 516 | 005650 | 万家量化同顺多策略混合A | 254,727.00 | 9,300.00 | 1.34 |
| 517 | 007808 | 北信瑞丰量化优选灵活配置混合 | 246,510.00 | 9,000.00 | 1.22 |
| 518 | 512280 | 景顺长城MSCI中国A股国际通ETF | 244,976.16 | 8,944.00 | 0.24 |
| 519 | 007506 | 华夏中证AH经济蓝筹股票指数C | 243,771.00 | 8,900.00 | 0.22 |
| 520 | 007505 | 华夏中证AH经济蓝筹股票指数A | 243,771.00 | 8,900.00 | 0.22 |
| 521 | 740101 | 长安沪深300非周期行业指数 | 243,771.00 | 8,900.00 | 0.66 |
| 522 | 010547 | 博时恒进持有期混合A | 232,815.00 | 8,500.00 | 0.10 |
| 523 | 010548 | 博时恒进持有期混合C | 232,815.00 | 8,500.00 | 0.10 |
| 524 | 510120 | 海富通上证非周期ETF | 229,281.69 | 8,371.00 | 1.43 |
| 525 | 164508 | 国富中证100指数增强(LOF) | 227,337.00 | 8,300.00 | 0.79 |
| 526 | 002837 | 华夏网购精选混合A | 219,120.00 | 8,000.00 | 0.33 |
| 527 | 007939 | 华夏网购精选混合C | 219,120.00 | 8,000.00 | 0.33 |
| 528 | 008839 | 德邦量化对冲混合C | 208,164.00 | 7,600.00 | 1.08 |
| 529 | 008838 | 德邦量化对冲混合A | 208,164.00 | 7,600.00 | 1.08 |
| 530 | 512360 | 平安MSCI中国A股国际ETF | 208,164.00 | 7,600.00 | 0.23 |
| 531 | 675081 | 西部利得祥盈债券A | 202,686.00 | 7,400.00 | 0.20 |
| 532 | 675083 | 西部利得祥盈债券C | 202,686.00 | 7,400.00 | 0.20 |
| 533 | 001589 | 天弘中证800指数C | 199,947.00 | 7,300.00 | 0.35 |
| 534 | 001588 | 天弘中证800指数A | 199,947.00 | 7,300.00 | 0.35 |
| 535 | 159923 | 大成中证100ETF | 194,469.00 | 7,100.00 | 0.88 |
| 536 | 519222 | 海富通欣益混合A | 188,991.00 | 6,900.00 | 0.06 |
| 537 | 519221 | 海富通欣益混合C | 188,991.00 | 6,900.00 | 0.06 |
| 538 | 290010 | 泰信中证200指数 | 186,252.00 | 6,800.00 | 1.35 |
| 539 | 000003 | 中海可转债债券A | 178,035.00 | 6,500.00 | 0.34 |
| 540 | 008749 | 富国中证科技50策略ETF联接A | 178,035.00 | 6,500.00 | 0.07 |
| 541 | 008750 | 富国中证科技50策略ETF联接C | 178,035.00 | 6,500.00 | 0.07 |
| 542 | 000004 | 中海可转债债券C | 178,035.00 | 6,500.00 | 0.34 |
| 543 | 001059 | 中金绝对收益混合 | 169,818.00 | 6,200.00 | 0.31 |
| 544 | 005961 | 博时量化价值股票C | 167,079.00 | 6,100.00 | 0.55 |
| 545 | 005960 | 博时量化价值股票A | 167,079.00 | 6,100.00 | 0.55 |
| 546 | 519683 | 交银双利债券A/B | 164,340.00 | 6,000.00 | 0.43 |
| 547 | 519685 | 交银双利债券C | 164,340.00 | 6,000.00 | 0.43 |
| 548 | 163821 | 中银沪深300等权重指数(LOF) | 158,862.00 | 5,800.00 | 0.33 |
| 549 | 519733 | 交银强化回报债券A | 156,123.00 | 5,700.00 | 0.89 |
| 550 | 519034 | 海富通中证500指数增强A | 156,123.00 | 5,700.00 | 0.50 |
| 551 | 519735 | 交银强化回报债券C | 156,123.00 | 5,700.00 | 0.89 |
| 552 | 009004 | 海富通中证500指数增强C | 156,123.00 | 5,700.00 | 0.50 |
| 553 | 006943 | 华泰柏瑞量化明选混合C | 153,384.00 | 5,600.00 | 0.44 |
| 554 | 006942 | 华泰柏瑞量化明选混合A | 153,384.00 | 5,600.00 | 0.44 |
| 555 | 167601 | 国金沪深300指数增强 | 147,906.00 | 5,400.00 | 0.38 |
| 556 | 009624 | 安信阿尔法定开混合C | 145,167.00 | 5,300.00 | 0.18 |
| 557 | 005280 | 安信阿尔法定开混合A | 145,167.00 | 5,300.00 | 0.18 |
| 558 | 002533 | 中加心享混合C | 142,428.00 | 5,200.00 | 0.01 |
| 559 | 002027 | 中加心享混合A | 142,428.00 | 5,200.00 | 0.01 |
| 560 | 515610 | 中银中证800ETF | 136,950.00 | 5,000.00 | 0.37 |
| 561 | 006420 | 人保优势产业混合C | 134,211.00 | 4,900.00 | 0.52 |
| 562 | 006419 | 人保优势产业混合A | 134,211.00 | 4,900.00 | 0.52 |
| 563 | 450008 | 国富沪深300指数增强 | 128,733.00 | 4,700.00 | 0.03 |
| 564 | 004730 | 建信量化事件驱动股票 | 125,994.00 | 4,600.00 | 0.24 |
| 565 | 002804 | 华泰柏瑞量化对冲混合 | 123,255.00 | 4,500.00 | 0.53 |
| 566 | 515310 | 添富沪深300ETF | 123,255.00 | 4,500.00 | 0.48 |
| 567 | 004764 | 中科沃土沃嘉混合C | 109,560.00 | 4,000.00 | 0.01 |
| 568 | 001849 | 前海开源强势共识100强股票 | 109,560.00 | 4,000.00 | 0.95 |
| 569 | 004763 | 中科沃土沃嘉混合A | 109,560.00 | 4,000.00 | 0.01 |
| 570 | 001468 | 广发改革混合 | 109,560.00 | 4,000.00 | 0.01 |
| 571 | 002172 | 海富通新内需混合C | 106,821.00 | 3,900.00 | 0.05 |
| 572 | 519130 | 海富通新内需混合A | 106,821.00 | 3,900.00 | 0.05 |
| 573 | 008084 | 海富通先进制造股票C | 104,082.00 | 3,800.00 | 0.02 |
| 574 | 008085 | 海富通先进制造股票A | 104,082.00 | 3,800.00 | 0.02 |
| 575 | 009992 | 景顺长城量化成长演化混合 | 101,343.00 | 3,700.00 | 0.04 |
| 576 | 005502 | 华泰紫金智能量化股票发起 | 101,343.00 | 3,700.00 | 0.26 |
| 577 | 005120 | 上投摩根量化多因子混合 | 101,343.00 | 3,700.00 | 0.48 |
| 578 | 519229 | 海富通欣享混合A | 95,865.00 | 3,500.00 | 0.01 |
| 579 | 003366 | 浙商中证转型成长指数 | 95,865.00 | 3,500.00 | 1.20 |
| 580 | 519228 | 海富通欣享混合C | 95,865.00 | 3,500.00 | 0.01 |
| 581 | 512320 | 工银MSCI中国ETF | 84,909.00 | 3,100.00 | 0.24 |
| 582 | 004359 | 创金合信量化核心混合A | 84,909.00 | 3,100.00 | 0.39 |
| 583 | 009024 | 海富通科技创新混合C | 84,909.00 | 3,100.00 | 0.02 |
| 584 | 004360 | 创金合信量化核心混合C | 84,909.00 | 3,100.00 | 0.39 |
| 585 | 009025 | 海富通科技创新混合A | 84,909.00 | 3,100.00 | 0.02 |
| 586 | 006602 | 国融融泰混合C | 82,170.00 | 3,000.00 | 1.69 |
| 587 | 006601 | 国融融泰混合A | 82,170.00 | 3,000.00 | 1.69 |
| 588 | 003475 | 前海联合沪深300指数A | 73,953.00 | 2,700.00 | 0.43 |
| 589 | 007039 | 前海联合沪深300指数C | 73,953.00 | 2,700.00 | 0.43 |
| 590 | 510370 | 兴业沪深300ETF | 57,519.00 | 2,100.00 | 0.50 |
| 591 | 590003 | 中邮核心优势混合 | 54,780.00 | 2,000.00 | 0.00 |
| 592 | 004743 | 易方达上证中盘ETF联接C | 52,041.00 | 1,900.00 | 0.03 |
| 593 | 110021 | 易方达上证中盘ETF联接A | 52,041.00 | 1,900.00 | 0.03 |
| 594 | 162205 | 泰达宏利风险预算混合 | 46,563.00 | 1,700.00 | 0.05 |
| 595 | 005083 | 诺德量化蓝筹混合C | 46,563.00 | 1,700.00 | 0.05 |
| 596 | 005082 | 诺德量化蓝筹混合A | 46,563.00 | 1,700.00 | 0.05 |
| 597 | 501086 | 华宝MSCIESG指数(LOF) | 46,563.00 | 1,700.00 | 0.15 |
| 598 | 161811 | 银华沪深300指数分级 | 45,248.28 | 1,652.00 | 0.04 |
| 599 | 000822 | 东海美丽中国灵活配置混合 | 41,085.00 | 1,500.00 | 0.95 |
| 600 | 519686 | 交银上证180公司治理ETF联接 | 39,551.16 | 1,444.00 | 0.02 |
| 601 | 512920 | 新华MSCI中国A股国际ETF | 27,390.00 | 1,000.00 | 0.23 |
| 602 | 006524 | 前海开源MSCI中国A股指数A | 27,390.00 | 1,000.00 | 0.24 |
| 603 | 006525 | 前海开源MSCI中国A股指数C | 27,390.00 | 1,000.00 | 0.24 |
| 604 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 27,390.00 | 1,000.00 | 0.23 |
| 605 | 002987 | 广发沪深300ETF联接C | 24,651.00 | 900.00 | 0.00 |
| 606 | 270010 | 广发沪深300ETF联接A | 24,651.00 | 900.00 | 0.00 |
| 607 | 000688 | 景顺长城研究精选股票 | 19,173.00 | 700.00 | 0.10 |
| 608 | 003582 | 中金量化多策略混合 | 16,434.00 | 600.00 | 0.68 |
| 609 | 005788 | MSCI中国A股国际通ETF联接A | 8,217.00 | 300.00 | 0.00 |
| 610 | 007783 | 大成MSCI价值100ETF联接C | 8,217.00 | 300.00 | 0.08 |
| 611 | 007782 | 大成MSCI价值100ETF联接A | 8,217.00 | 300.00 | 0.08 |
| 612 | 005789 | MSCI中国A股国际通ETF联接C | 8,217.00 | 300.00 | 0.00 |
| 613 | 004346 | 南方小康ETF联接C | 7,367.91 | 269.00 | 0.00 |
| 614 | 202021 | 南方小康ETF联接A | 7,367.91 | 269.00 | 0.00 |
| 615 | 040002 | 华安中国A股增强指数 | 5,478.00 | 200.00 | 0.00 |
| 616 | 200002 | 长城久泰沪深300指数A | 5,039.76 | 184.00 | 0.00 |
| 617 | 006912 | 长城久泰沪深300指数C | 5,039.76 | 184.00 | 0.00 |
| 618 | 007159 | 南方富元稳健养老混合(FOF)A | 2,739.00 | 100.00 | 0.00 |
| 619 | 007160 | 南方富元稳健养老混合(FOF)C | 2,739.00 | 100.00 | 0.00 |
