| 持有 上汽集团(600104)的基金 |
| 报告期：2016-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510810 | 中证上海国企ETF | 1,163,619,531.90 | 49,621,302.00 | 7.78 |
| 2 | 510050 | 华夏上证50ETF | 574,436,429.35 | 24,496,223.00 | 1.96 |
| 3 | 001772 | 南方消费活力混合 | 458,596,337.15 | 19,556,347.00 | 1.04 |
| 4 | 150210 | 富国中证国有企业改革指数分级B | 383,048,058.40 | 16,334,672.00 | 2.74 |
| 5 | 150209 | 富国中证国有企业改革指数分级A | 383,048,058.40 | 16,334,672.00 | 2.74 |
| 6 | 519018 | 汇添富均衡增长混合 | 249,928,505.40 | 10,657,932.00 | 4.94 |
| 7 | 001683 | 华夏新经济混合 | 247,440,952.85 | 10,551,853.00 | 0.64 |
| 8 | 000979 | 景顺长城沪港深精选股票 | 242,726,635.20 | 10,350,816.00 | 4.30 |
| 9 | 510180 | 华安上证180ETF | 209,740,552.00 | 8,944,160.00 | 1.22 |
| 10 | 260110 | 景顺长城精选蓝筹混合 | 175,876,172.50 | 7,500,050.00 | 6.17 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 151,408,817.70 | 6,456,666.00 | 0.85 |
| 12 | 159919 | 嘉实沪深300ETF | 145,891,689.30 | 6,221,394.00 | 0.84 |
| 13 | 050011 | 博时信用债券A/B | 136,419,390.10 | 5,817,458.00 | 4.07 |
| 14 | 050111 | 博时信用债券C | 136,419,390.10 | 5,817,458.00 | 4.07 |
| 15 | 960027 | 博时信用债券R | 136,419,390.10 | 5,817,458.00 | 4.07 |
| 16 | 000850 | 汇丰晋信双核策略混合C | 133,399,475.65 | 5,688,677.00 | 2.57 |
| 17 | 000849 | 汇丰晋信双核策略混合A | 133,399,475.65 | 5,688,677.00 | 2.57 |
| 18 | 510330 | 华夏沪深300ETF | 124,346,673.50 | 5,302,630.00 | 0.77 |
| 19 | 960008 | 景顺长城核心竞争力混合H | 117,250,000.00 | 5,000,000.00 | 7.07 |
| 20 | 260116 | 景顺长城核心竞争力混合A | 117,250,000.00 | 5,000,000.00 | 7.07 |
| 21 | 260112 | 景顺长城能源基建混合 | 112,936,771.15 | 4,816,067.00 | 8.33 |
| 22 | 110003 | 易方达上证50指数A | 112,571,091.85 | 4,800,473.00 | 1.27 |
| 23 | 110008 | 易方达稳健收益债券B | 102,417,640.50 | 4,367,490.00 | 1.01 |
| 24 | 110007 | 易方达稳健收益债券A | 102,417,640.50 | 4,367,490.00 | 1.01 |
| 25 | 519704 | 交银先进制造混合 | 93,854,826.10 | 4,002,338.00 | 3.57 |
| 26 | 110022 | 易方达消费行业股票 | 93,800,000.00 | 4,000,000.00 | 7.31 |
| 27 | 270001 | 广发聚富混合 | 93,561,748.00 | 3,989,840.00 | 5.78 |
| 28 | 240010 | 华宝行业精选混合 | 86,807,210.00 | 3,701,800.00 | 3.10 |
| 29 | 110027 | 易方达安心回报债券A | 79,546,949.30 | 3,392,194.00 | 1.89 |
| 30 | 110028 | 易方达安心回报债券B | 79,546,949.30 | 3,392,194.00 | 1.89 |
| 31 | 540006 | 汇丰晋信大盘股票A | 78,990,011.80 | 3,368,444.00 | 3.07 |
| 32 | 960000 | 汇丰晋信大盘股票H | 78,990,011.80 | 3,368,444.00 | 3.07 |
| 33 | 240008 | 华宝收益增长混合 | 74,699,763.95 | 3,185,491.00 | 4.74 |
| 34 | 166006 | 中欧行业成长混合(LOF)A | 71,257,515.00 | 3,038,700.00 | 4.01 |
| 35 | 001886 | 中欧行业成长混合(LOF)E | 71,257,515.00 | 3,038,700.00 | 4.01 |
| 36 | 377020 | 上投摩根内需动力混合 | 70,926,072.70 | 3,024,566.00 | 2.99 |
| 37 | 002011 | 华夏红利混合 | 70,350,000.00 | 3,000,000.00 | 0.63 |
| 38 | 050002 | 博时沪深300指数A | 70,347,045.30 | 2,999,874.00 | 1.51 |
| 39 | 002385 | 博时沪深300指数C | 70,347,045.30 | 2,999,874.00 | 1.51 |
| 40 | 960022 | 博时沪深300指数R | 70,347,045.30 | 2,999,874.00 | 1.51 |
| 41 | 590001 | 中邮核心优选混合 | 69,643,662.55 | 2,969,879.00 | 2.11 |
| 42 | 001163 | 银华中国梦30股票 | 68,522,307.00 | 2,922,060.00 | 4.80 |
| 43 | 000172 | 华泰柏瑞量化增强混合A | 67,794,583.15 | 2,891,027.00 | 2.10 |
| 44 | 960005 | 上投摩根双息平衡混合H | 65,913,705.55 | 2,810,819.00 | 3.13 |
| 45 | 373010 | 上投摩根双息平衡混合A | 65,913,705.55 | 2,810,819.00 | 3.13 |
| 46 | 000001 | 华夏成长混合 | 65,294,649.00 | 2,784,420.00 | 1.38 |
| 47 | 260103 | 景顺长城动力平衡混合 | 63,896,864.85 | 2,724,813.00 | 3.74 |
| 48 | 000309 | 大摩品质生活精选股票 | 63,256,351.55 | 2,697,499.00 | 3.98 |
| 49 | 166005 | 中欧价值发现混合A | 59,928,351.00 | 2,555,580.00 | 2.72 |
| 50 | 001882 | 中欧价值发现混合E | 59,928,351.00 | 2,555,580.00 | 2.72 |
| 51 | 001075 | 宝盈转型动力混合 | 58,625,000.00 | 2,500,000.00 | 1.85 |
| 52 | 002555 | 博时沪港深优质企业混合C | 58,623,264.70 | 2,499,926.00 | 3.88 |
| 53 | 001215 | 博时沪港深优质企业混合A | 58,623,264.70 | 2,499,926.00 | 3.88 |
| 54 | 519655 | 银河服务混合 | 51,590,000.00 | 2,200,000.00 | 1.92 |
| 55 | 003396 | 东方红优享红利混合 | 48,794,760.00 | 2,080,800.00 | 4.98 |
| 56 | 200008 | 长城品牌优选混合 | 48,072,500.00 | 2,050,000.00 | 1.33 |
| 57 | 180031 | 银华中小盘混合 | 46,627,511.00 | 1,988,380.00 | 2.00 |
| 58 | 710001 | 富安达优势成长混合 | 45,947,554.80 | 1,959,384.00 | 2.96 |
| 59 | 000480 | 东方红新动力混合 | 44,555,000.00 | 1,900,000.00 | 2.32 |
| 60 | 202007 | 南方隆元产业主题混合 | 42,777,490.00 | 1,824,200.00 | 2.06 |
| 61 | 160716 | 嘉实基本面50指数(LOF)A | 41,997,754.05 | 1,790,949.00 | 3.02 |
| 62 | 470009 | 汇添富民营活力混合A | 41,331,094.00 | 1,762,520.00 | 0.73 |
| 63 | 310358 | 申万菱信新经济混合 | 41,023,430.00 | 1,749,400.00 | 4.13 |
| 64 | 202001 | 南方稳健成长混合 | 40,334,000.00 | 1,720,000.00 | 2.00 |
| 65 | 420001 | 天弘精选混合 | 39,863,241.25 | 1,699,925.00 | 3.13 |
| 66 | 001319 | 农银信息传媒股票 | 39,487,619.15 | 1,683,907.00 | 1.68 |
| 67 | 180010 | 银华优质增长混合 | 39,187,295.00 | 1,671,100.00 | 1.43 |
| 68 | 377240 | 上投摩根新兴动力混合A | 37,772,462.70 | 1,610,766.00 | 3.28 |
| 69 | 960007 | 上投摩根新兴动力混合H | 37,772,462.70 | 1,610,766.00 | 3.28 |
| 70 | 202002 | 南方稳健成长贰号混合 | 36,347,500.00 | 1,550,000.00 | 1.99 |
| 71 | 001178 | 前海开源再融资股票 | 35,833,757.40 | 1,528,092.00 | 5.01 |
| 72 | 001074 | 华泰柏瑞量化驱动混合A | 35,693,526.40 | 1,522,112.00 | 2.49 |
| 73 | 001416 | 嘉实事件驱动股票 | 35,175,000.00 | 1,500,000.00 | 0.38 |
| 74 | 050022 | 博时回报灵活配置混合 | 35,174,882.75 | 1,499,995.00 | 1.14 |
| 75 | 169103 | 东方红睿轩三年定期开放混合 | 34,061,125.00 | 1,452,500.00 | 3.05 |
| 76 | 070003 | 嘉实稳健混合 | 33,957,945.00 | 1,448,100.00 | 0.95 |
| 77 | 206009 | 鹏华新兴产业混合 | 33,723,445.00 | 1,438,100.00 | 3.15 |
| 78 | 000529 | 广发竞争优势混合 | 33,631,778.95 | 1,434,191.00 | 5.73 |
| 79 | 000171 | 易方达裕丰回报债券 | 32,414,935.00 | 1,382,300.00 | 1.12 |
| 80 | 001424 | 博时新起点混合A | 32,375,539.00 | 1,380,620.00 | 5.90 |
| 81 | 001425 | 博时新起点混合C | 32,375,539.00 | 1,380,620.00 | 5.90 |
| 82 | 001112 | 东方红中国优势混合 | 31,511,218.90 | 1,343,762.00 | 0.77 |
| 83 | 375010 | 上投摩根中国优势混合 | 31,268,417.60 | 1,333,408.00 | 2.79 |
| 84 | 001070 | 建信信息产业股票 | 31,042,101.65 | 1,323,757.00 | 4.73 |
| 85 | 450003 | 国富潜力组合混合A | 30,483,991.65 | 1,299,957.00 | 2.24 |
| 86 | 960021 | 国富潜力组合混合H | 30,483,991.65 | 1,299,957.00 | 2.24 |
| 87 | 519679 | 银河主题策略混合 | 30,482,514.30 | 1,299,894.00 | 2.88 |
| 88 | 510310 | 易方达沪深300发起式ETF | 30,462,722.50 | 1,299,050.00 | 0.83 |
| 89 | 398001 | 中海优质成长混合 | 30,350,092.15 | 1,294,247.00 | 2.06 |
| 90 | 000613 | 国寿安保沪深300ETF联接 | 30,288,606.25 | 1,291,625.00 | 0.82 |
| 91 | 169104 | 东方红睿满沪港深混合(LOF) | 29,583,652.35 | 1,261,563.00 | 2.46 |
| 92 | 510880 | 华泰柏瑞上证红利ETF | 29,289,495.55 | 1,249,019.00 | 3.55 |
| 93 | 001763 | 广发多策略混合 | 28,422,971.15 | 1,212,067.00 | 0.92 |
| 94 | 240001 | 华宝宝康消费品混合 | 28,372,131.55 | 1,209,899.00 | 2.33 |
| 95 | 001907 | 国投瑞银境煊混合A | 28,270,968.25 | 1,205,585.00 | 0.86 |
| 96 | 001908 | 国投瑞银境煊混合C | 28,270,968.25 | 1,205,585.00 | 0.86 |
| 97 | 000083 | 汇添富消费行业混合 | 28,140,000.00 | 1,200,000.00 | 1.31 |
| 98 | 100038 | 富国沪深300增强 | 26,870,440.45 | 1,145,861.00 | 1.71 |
| 99 | 151001 | 银河稳健混合 | 26,733,000.00 | 1,140,000.00 | 2.30 |
| 100 | 519778 | 交银经济新动力混合 | 26,691,423.15 | 1,138,227.00 | 3.14 |
| 101 | 001136 | 易方达裕如混合 | 26,498,500.00 | 1,130,000.00 | 0.76 |
| 102 | 610001 | 信达澳银领先增长混合 | 25,552,175.25 | 1,089,645.00 | 1.95 |
| 103 | 001036 | 嘉实企业变革股票 | 24,511,042.15 | 1,045,247.00 | 0.97 |
| 104 | 001404 | 招商移动互联网产业股票 | 24,451,315.00 | 1,042,700.00 | 1.19 |
| 105 | 169105 | 东方红睿华沪港深混合(LOF) | 23,892,454.60 | 1,018,868.00 | 0.37 |
| 106 | 000462 | 农银主题轮动混合 | 23,846,305.00 | 1,016,900.00 | 4.06 |
| 107 | 000925 | 汇添富外延增长主题股票 | 23,451,008.35 | 1,000,043.00 | 0.61 |
| 108 | 001278 | 前海开源清洁能源混合A | 23,450,000.00 | 1,000,000.00 | 2.08 |
| 109 | 002360 | 前海开源清洁能源混合C | 23,450,000.00 | 1,000,000.00 | 2.08 |
| 110 | 002746 | 汇添富多策略定开混合 | 23,450,000.00 | 1,000,000.00 | 1.79 |
| 111 | 001250 | 天弘新活力混合 | 23,448,757.15 | 999,947.00 | 2.34 |
| 112 | 420009 | 天弘安康颐养混合A | 23,448,100.55 | 999,919.00 | 1.84 |
| 113 | 001420 | 南方大数据300指数A | 22,474,480.00 | 958,400.00 | 1.90 |
| 114 | 001426 | 南方大数据300指数C | 22,474,480.00 | 958,400.00 | 1.90 |
| 115 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 22,277,500.00 | 950,000.00 | 3.49 |
| 116 | 001541 | 汇添富民营新动力股票 | 21,761,600.00 | 928,000.00 | 2.67 |
| 117 | 270007 | 广发大盘成长混合 | 21,726,425.00 | 926,500.00 | 0.72 |
| 118 | 000328 | 上投摩根转型动力混合 | 21,601,553.75 | 921,175.00 | 2.78 |
| 119 | 519665 | 银河美丽混合C | 21,103,968.20 | 899,956.00 | 4.22 |
| 120 | 519664 | 银河美丽混合A | 21,103,968.20 | 899,956.00 | 4.22 |
| 121 | 519979 | 长信内需成长混合A | 20,614,238.40 | 879,072.00 | 3.39 |
| 122 | 519690 | 交银稳健配置混合A | 20,589,100.00 | 878,000.00 | 1.01 |
| 123 | 000993 | 华宝稳健回报混合 | 20,197,485.00 | 861,300.00 | 3.10 |
| 124 | 500056 | 基金科瑞 | 20,012,230.00 | 853,400.00 | 0.78 |
| 125 | 000124 | 华宝服务优选混合 | 19,385,364.60 | 826,668.00 | 1.11 |
| 126 | 163402 | 兴全趋势投资混合(LOF) | 19,183,225.60 | 818,048.00 | 0.28 |
| 127 | 001924 | 华夏国企改革混合 | 19,182,100.00 | 818,000.00 | 1.25 |
| 128 | 001243 | 博时中证淘金大数据100I | 19,017,950.00 | 811,000.00 | 1.00 |
| 129 | 001242 | 博时中证淘金大数据100A | 19,017,950.00 | 811,000.00 | 1.00 |
| 130 | 001047 | 光大保德信国企改革股票 | 18,760,000.00 | 800,000.00 | 1.22 |
| 131 | 000573 | 天弘通利混合 | 18,758,757.15 | 799,947.00 | 1.46 |
| 132 | 110009 | 易方达价值精选混合 | 18,644,297.70 | 795,066.00 | 0.67 |
| 133 | 000916 | 前海开源股息率100强股票 | 18,585,086.45 | 792,541.00 | 0.93 |
| 134 | 519180 | 万家180指数 | 18,093,715.15 | 771,587.00 | 1.17 |
| 135 | 160105 | 南方积极配置混合(LOF) | 18,082,295.00 | 771,100.00 | 2.00 |
| 136 | 002432 | 天弘乐享保本混合 | 17,586,679.25 | 749,965.00 | 1.82 |
| 137 | 001486 | 天弘鑫安宝保本混合 | 17,586,280.60 | 749,948.00 | 2.29 |
| 138 | 519996 | 长信银利精选混合 | 17,116,178.45 | 729,901.00 | 2.56 |
| 139 | 001396 | 建信互联网+产业升级股票 | 16,898,070.00 | 720,600.00 | 1.10 |
| 140 | 001564 | 东方红京东大数据混合 | 16,415,000.00 | 700,000.00 | 1.88 |
| 141 | 001182 | 易方达安心回馈混合 | 16,400,930.00 | 699,400.00 | 2.25 |
| 142 | 502006 | 易方达国企改革分级 | 16,252,561.85 | 693,073.00 | 2.75 |
| 143 | 502008 | 易方达国企改革分级B | 16,252,561.85 | 693,073.00 | 2.75 |
| 144 | 502007 | 易方达国企改革分级A | 16,252,561.85 | 693,073.00 | 2.75 |
| 145 | 121010 | 国投瑞银瑞源灵活配置混合 | 15,931,930.00 | 679,400.00 | 1.07 |
| 146 | 000592 | 建信改革红利股票 | 15,707,865.25 | 669,845.00 | 6.44 |
| 147 | 519606 | 国泰金鑫股票 | 15,528,590.00 | 662,200.00 | 2.74 |
| 148 | 001810 | 中欧潜力价值灵活配置混合A | 15,374,453.15 | 655,627.00 | 2.44 |
| 149 | 000746 | 招商行业精选股票 | 15,366,785.00 | 655,300.00 | 2.90 |
| 150 | 020011 | 国泰沪深300指数A | 15,333,040.45 | 653,861.00 | 0.81 |
| 151 | 001277 | 博时国企改革股票 | 14,438,165.00 | 615,700.00 | 0.80 |
| 152 | 003119 | 博时鑫源混合A | 14,407,680.00 | 614,400.00 | 2.97 |
| 153 | 003120 | 博时鑫源混合C | 14,407,680.00 | 614,400.00 | 2.97 |
| 154 | 519710 | 交银策略回报混合 | 14,213,045.00 | 606,100.00 | 4.61 |
| 155 | 510360 | 广发沪深300ETF | 14,145,860.75 | 603,235.00 | 0.84 |
| 156 | 000823 | 银华高端制造业混合 | 14,084,070.00 | 600,600.00 | 4.06 |
| 157 | 470007 | 汇添富上证综合指数 | 13,905,943.80 | 593,004.00 | 0.99 |
| 158 | 001285 | 易方达新鑫混合I | 13,891,780.00 | 592,400.00 | 1.94 |
| 159 | 001286 | 易方达新鑫混合E | 13,891,780.00 | 592,400.00 | 1.94 |
| 160 | 150049 | 南方新兴消费收益 | 13,744,936.10 | 586,138.00 | 5.02 |
| 161 | 150050 | 南方新兴消费进取 | 13,744,936.10 | 586,138.00 | 5.02 |
| 162 | 16012A | 南方新兴消费增长分级股票 | 13,744,936.10 | 586,138.00 | 5.02 |
| 163 | 100032 | 富国中证红利指数增强A | 13,396,985.00 | 571,300.00 | 2.05 |
| 164 | 350006 | 天治稳健双盈债券 | 13,108,550.00 | 559,000.00 | 2.50 |
| 165 | 481009 | 工银沪深300指数A | 13,067,559.40 | 557,252.00 | 0.78 |
| 166 | 001192 | 上投摩根整合驱动混合 | 12,897,406.20 | 549,996.00 | 0.87 |
| 167 | 150217 | 交银国证新能源指数分级A | 12,617,507.00 | 538,060.00 | 1.38 |
| 168 | 150218 | 交银国证新能源指数分级B | 12,617,507.00 | 538,060.00 | 1.38 |
| 169 | 000021 | 华夏优势增长混合 | 12,611,433.45 | 537,801.00 | 0.20 |
| 170 | 150296 | 南方中证国有企业改革指数分级B | 12,599,755.35 | 537,303.00 | 2.77 |
| 171 | 150295 | 南方中证国有企业改革指数分级A | 12,599,755.35 | 537,303.00 | 2.77 |
| 172 | 001188 | 鹏华改革红利股票 | 12,587,960.00 | 536,800.00 | 0.65 |
| 173 | 510020 | 超大ETF | 12,477,487.05 | 532,089.00 | 4.67 |
| 174 | 002105 | 博时新价值混合C | 12,192,593.00 | 519,940.00 | 1.24 |
| 175 | 002104 | 博时新价值混合A | 12,192,593.00 | 519,940.00 | 1.24 |
| 176 | 001712 | 东方红优势精选混合 | 11,999,365.00 | 511,700.00 | 3.31 |
| 177 | 159936 | 广发中证全指可选消费ETF | 11,812,562.30 | 503,734.00 | 3.01 |
| 178 | 217005 | 招商先锋混合 | 11,725,000.00 | 500,000.00 | 0.59 |
| 179 | 002558 | 博时鑫瑞混合A | 11,724,906.20 | 499,996.00 | 2.42 |
| 180 | 002559 | 博时鑫瑞混合C | 11,724,906.20 | 499,996.00 | 2.42 |
| 181 | 502050 | 易方达上证50指数分级B | 11,686,284.05 | 498,349.00 | 1.86 |
| 182 | 502049 | 易方达上证50指数分级A | 11,686,284.05 | 498,349.00 | 1.86 |
| 183 | 502048 | 易方达上证50指数分级 | 11,686,284.05 | 498,349.00 | 1.86 |
| 184 | 161607 | 融通巨潮100指数(LOF)A | 11,490,242.05 | 489,989.00 | 1.44 |
| 185 | 002095 | 博时新收益混合A | 11,489,186.80 | 489,944.00 | 1.15 |
| 186 | 002096 | 博时新收益混合C | 11,489,186.80 | 489,944.00 | 1.15 |
| 187 | 519300 | 大成沪深300指数A | 11,158,518.35 | 475,843.00 | 0.58 |
| 188 | 110010 | 易方达价值成长混合 | 10,899,560.00 | 464,800.00 | 0.20 |
| 189 | 233015 | 大摩量化配置混合A | 10,583,923.00 | 451,340.00 | 0.56 |
| 190 | 519087 | 新华优选分红混合 | 10,552,500.00 | 450,000.00 | 0.88 |
| 191 | 160133 | 南方天元新产业股票(LOF) | 10,402,420.00 | 443,600.00 | 2.07 |
| 192 | 001102 | 前海开源国家比较优势混合 | 10,329,725.00 | 440,500.00 | 1.06 |
| 193 | 020009 | 国泰金鹏蓝筹混合 | 10,165,575.00 | 433,500.00 | 1.90 |
| 194 | 002585 | 建信兴利灵活配置混合 | 9,936,163.65 | 423,717.00 | 0.20 |
| 195 | 000190 | 中银新回报混合A | 9,834,930.00 | 419,400.00 | 1.38 |
| 196 | 001858 | 建信鑫利混合 | 9,771,239.80 | 416,684.00 | 0.23 |
| 197 | 510010 | 治理ETF | 9,750,885.20 | 415,816.00 | 1.94 |
| 198 | 002281 | 建信裕利灵活配置混合 | 9,705,837.75 | 413,895.00 | 0.20 |
| 199 | 310308 | 申万菱信盛利精选混合 | 9,661,400.00 | 412,000.00 | 1.52 |
| 200 | 000577 | 安信价值精选股票 | 9,565,255.00 | 407,900.00 | 1.70 |
| 201 | 001623 | 兴业国企改革混合 | 9,555,875.00 | 407,500.00 | 4.74 |
| 202 | 001447 | 天弘惠利混合 | 9,433,935.00 | 402,300.00 | 0.44 |
| 203 | 000966 | 中邮核心科技创新灵活配置混合 | 9,380,000.00 | 400,000.00 | 3.36 |
| 204 | 001266 | 国投瑞银招财混合 | 9,380,000.00 | 400,000.00 | 0.52 |
| 205 | 040002 | 华安中国A股增强指数 | 9,378,241.25 | 399,925.00 | 0.27 |
| 206 | 003044 | 东方红战略精选混合A | 9,356,550.00 | 399,000.00 | 0.60 |
| 207 | 003045 | 东方红战略精选混合C | 9,356,550.00 | 399,000.00 | 0.60 |
| 208 | 002783 | 东方红价值精选混合A | 9,145,500.00 | 390,000.00 | 0.65 |
| 209 | 002784 | 东方红价值精选混合C | 9,145,500.00 | 390,000.00 | 0.65 |
| 210 | 001314 | 易方达新益混合I | 8,911,000.00 | 380,000.00 | 0.83 |
| 211 | 001315 | 易方达新益混合E | 8,911,000.00 | 380,000.00 | 0.83 |
| 212 | 660004 | 农银策略价值混合 | 8,866,445.00 | 378,100.00 | 2.55 |
| 213 | 002535 | 中银鑫利混合A | 8,763,265.00 | 373,700.00 | 0.80 |
| 214 | 002536 | 中银鑫利混合C | 8,763,265.00 | 373,700.00 | 0.80 |
| 215 | 002378 | 建信弘利灵活配置混合 | 8,629,600.00 | 368,000.00 | 0.22 |
| 216 | 253010 | 国联安安心成长混合 | 8,442,000.00 | 360,000.00 | 0.66 |
| 217 | 570001 | 诺德价值优势混合 | 8,441,507.55 | 359,979.00 | 0.99 |
| 218 | 159925 | 南方沪深300ETF | 8,405,441.45 | 358,441.00 | 0.84 |
| 219 | 000572 | 中银多策略混合A | 8,320,060.00 | 354,800.00 | 1.08 |
| 220 | 110013 | 易方达科翔混合 | 8,286,151.30 | 353,354.00 | 0.31 |
| 221 | 020026 | 国泰成长优选混合 | 8,132,460.00 | 346,800.00 | 2.03 |
| 222 | 000436 | 易方达裕惠定开混合发起式 | 8,086,802.85 | 344,853.00 | 0.24 |
| 223 | 960012 | 中银收益混合H | 8,085,560.00 | 344,800.00 | 0.50 |
| 224 | 163804 | 中银收益混合A | 8,085,560.00 | 344,800.00 | 0.50 |
| 225 | 002116 | 广发安享混合A | 7,973,000.00 | 340,000.00 | 1.33 |
| 226 | 002117 | 广发安享混合C | 7,973,000.00 | 340,000.00 | 1.33 |
| 227 | 519674 | 银河创新成长混合 | 7,970,912.95 | 339,911.00 | 3.48 |
| 228 | 000877 | 华泰柏瑞量化优选混合 | 7,549,375.75 | 321,935.00 | 2.44 |
| 229 | 003194 | 汇添富上海国企ETF联接 | 7,480,901.75 | 319,015.00 | 0.30 |
| 230 | 001507 | 景顺长城泰和回报混合C | 7,288,588.30 | 310,814.00 | 0.88 |
| 231 | 001506 | 景顺长城泰和回报混合A | 7,288,588.30 | 310,814.00 | 0.88 |
| 232 | 001535 | 景顺长城改革机遇混合A | 7,283,570.00 | 310,600.00 | 5.08 |
| 233 | 002435 | 中银宏利混合C | 7,208,530.00 | 307,400.00 | 0.88 |
| 234 | 002434 | 中银宏利混合A | 7,208,530.00 | 307,400.00 | 0.88 |
| 235 | 002351 | 易方达裕祥回报债券 | 7,159,285.00 | 305,300.00 | 0.95 |
| 236 | 001221 | 国联安鑫富混合A | 7,133,490.00 | 304,200.00 | 0.52 |
| 237 | 002187 | 国联安鑫富混合C | 7,133,490.00 | 304,200.00 | 0.52 |
| 238 | 660003 | 农银平衡双利混合 | 7,128,800.00 | 304,000.00 | 2.23 |
| 239 | 002262 | 中银宝利混合C | 7,091,280.00 | 302,400.00 | 0.89 |
| 240 | 002261 | 中银宝利混合A | 7,091,280.00 | 302,400.00 | 0.89 |
| 241 | 001534 | 华宝万物互联混合 | 7,042,949.55 | 300,339.00 | 1.46 |
| 242 | 002001 | 华夏回报混合A | 7,035,000.00 | 300,000.00 | 0.10 |
| 243 | 530009 | 建信收益增强A | 7,035,000.00 | 300,000.00 | 0.71 |
| 244 | 531009 | 建信收益增强C | 7,035,000.00 | 300,000.00 | 0.71 |
| 245 | 960002 | 华夏回报混合H | 7,035,000.00 | 300,000.00 | 0.10 |
| 246 | 210003 | 金鹰行业优势混合 | 7,035,000.00 | 300,000.00 | 4.05 |
| 247 | 166020 | 中欧成长优选混合A | 7,035,000.00 | 300,000.00 | 3.03 |
| 248 | 001270 | 英大灵活配置混合发起式A | 7,035,000.00 | 300,000.00 | 1.13 |
| 249 | 001271 | 英大灵活配置混合发起式B | 7,035,000.00 | 300,000.00 | 1.13 |
| 250 | 001891 | 中欧成长优选混合E | 7,035,000.00 | 300,000.00 | 3.03 |
| 251 | 169101 | 东方红睿丰混合(LOF) | 6,867,098.00 | 292,840.00 | 0.34 |
| 252 | 240014 | 华宝中证100指数A | 6,822,941.65 | 290,957.00 | 1.29 |
| 253 | 001537 | 中加改革红利混合 | 6,659,800.00 | 284,000.00 | 2.68 |
| 254 | 003175 | 华泰柏瑞多策略混合 | 6,566,000.00 | 280,000.00 | 1.93 |
| 255 | 001226 | 中邮稳健添利灵活配置混合 | 6,566,000.00 | 280,000.00 | 0.68 |
| 256 | 501050 | 华夏上证50AH优选指数(LOF)A | 6,486,270.00 | 276,600.00 | 1.72 |
| 257 | 510150 | 招商上证消费80ETF | 6,434,515.85 | 274,393.00 | 5.55 |
| 258 | 001863 | 东方红收益增强债券C | 6,331,500.00 | 270,000.00 | 0.56 |
| 259 | 001862 | 东方红收益增强债券A | 6,331,500.00 | 270,000.00 | 0.56 |
| 260 | 000961 | 天弘沪深300ETF联接A | 6,205,784.55 | 264,639.00 | 0.81 |
| 261 | 660008 | 农银汇理沪深300指数A | 6,199,828.25 | 264,385.00 | 0.73 |
| 262 | 110001 | 易方达平稳增长混合 | 6,190,800.00 | 264,000.00 | 0.31 |
| 263 | 001253 | 建信回报灵活配置混合 | 6,013,635.25 | 256,445.00 | 0.48 |
| 264 | 002148 | 国寿安保稳惠混合 | 5,995,015.95 | 255,651.00 | 1.03 |
| 265 | 001422 | 景顺长城安享回报混合A | 5,951,610.00 | 253,800.00 | 1.08 |
| 266 | 001423 | 景顺长城安享回报混合C | 5,951,610.00 | 253,800.00 | 1.08 |
| 267 | 540009 | 汇丰晋信消费红利股票 | 5,887,075.60 | 251,048.00 | 3.94 |
| 268 | 001606 | 农银工业4.0混合 | 5,864,845.00 | 250,100.00 | 4.06 |
| 269 | 080005 | 长盛量化红利混合 | 5,862,500.00 | 250,000.00 | 0.31 |
| 270 | 002152 | 华宝核心优势混合 | 5,862,500.00 | 250,000.00 | 2.86 |
| 271 | 003331 | 博时乐臻定开混合 | 5,862,500.00 | 250,000.00 | 0.77 |
| 272 | 001910 | 泰康新机遇灵活配置混合 | 5,862,500.00 | 250,000.00 | 1.44 |
| 273 | 002480 | 东方荣家保本混合 | 5,862,500.00 | 250,000.00 | 1.37 |
| 274 | 000554 | 中国梦灵活配置混合 | 5,726,490.00 | 244,200.00 | 2.01 |
| 275 | 370027 | 上投摩根智选30混合 | 5,651,450.00 | 241,000.00 | 2.90 |
| 276 | 001029 | 国投瑞银新动力混合 | 5,402,880.00 | 230,400.00 | 0.55 |
| 277 | 001400 | 安信鑫安得利混合C | 5,393,500.00 | 230,000.00 | 0.55 |
| 278 | 001399 | 安信鑫安得利混合A | 5,393,500.00 | 230,000.00 | 0.55 |
| 279 | 161722 | 招商丰泰灵活配置混合(LOF) | 5,393,500.00 | 230,000.00 | 1.46 |
| 280 | 000314 | 招商瑞丰灵活配置混合发起式A | 5,393,500.00 | 230,000.00 | 0.61 |
| 281 | 002575 | 招商丰睿混合A | 5,393,500.00 | 230,000.00 | 0.67 |
| 282 | 002017 | 招商瑞丰灵活配置混合发起式C | 5,393,500.00 | 230,000.00 | 0.61 |
| 283 | 002576 | 招商丰睿混合C | 5,393,500.00 | 230,000.00 | 0.67 |
| 284 | 002516 | 招商丰达混合A | 5,392,937.20 | 229,976.00 | 0.67 |
| 285 | 002517 | 招商丰达混合C | 5,392,937.20 | 229,976.00 | 0.67 |
| 286 | 001598 | 招商丰融混合C | 5,391,858.50 | 229,930.00 | 0.97 |
| 287 | 001597 | 招商丰融混合A | 5,391,858.50 | 229,930.00 | 0.97 |
| 288 | 001446 | 招商丰泽混合C | 5,346,600.00 | 228,000.00 | 0.58 |
| 289 | 001427 | 招商丰泽混合A | 5,346,600.00 | 228,000.00 | 0.58 |
| 290 | 519642 | 银河智造混合 | 5,228,435.45 | 222,961.00 | 4.96 |
| 291 | 001304 | 建信鑫安回报灵活配置混合 | 5,204,070.90 | 221,922.00 | 0.54 |
| 292 | 000195 | 工银成长收益混合A | 5,159,000.00 | 220,000.00 | 0.14 |
| 293 | 000196 | 工银成长收益混合B | 5,159,000.00 | 220,000.00 | 0.14 |
| 294 | 002056 | 中银新财富混合C | 5,156,819.15 | 219,907.00 | 0.66 |
| 295 | 002054 | 中银新财富混合A | 5,156,819.15 | 219,907.00 | 0.66 |
| 296 | 200002 | 长城久泰沪深300指数A | 5,148,682.00 | 219,560.00 | 0.82 |
| 297 | 001035 | 中银恒利半年定期开放债券 | 5,135,550.00 | 219,000.00 | 0.19 |
| 298 | 000308 | 建信创新中国混合 | 5,135,550.00 | 219,000.00 | 5.36 |
| 299 | 002866 | 新华丰盈回报债券 | 5,126,381.05 | 218,609.00 | 0.51 |
| 300 | 001205 | 建信稳健回报灵活配置混合 | 5,064,801.35 | 215,983.00 | 0.46 |
| 301 | 002212 | 嘉实新起航混合 | 5,053,475.00 | 215,500.00 | 0.98 |
| 302 | 001291 | 大摩量化多策略股票 | 5,008,216.50 | 213,570.00 | 0.40 |
| 303 | 050119 | 博时转债增强债券C | 4,924,500.00 | 210,000.00 | 1.76 |
| 304 | 050019 | 博时转债增强债券A | 4,924,500.00 | 210,000.00 | 1.76 |
| 305 | 001202 | 东方红领先精选混合 | 4,924,500.00 | 210,000.00 | 1.33 |
| 306 | 519100 | 长盛中证100指数 | 4,728,669.05 | 201,649.00 | 1.29 |
| 307 | 000458 | 英大领先回报混合 | 4,690,000.00 | 200,000.00 | 5.00 |
| 308 | 003026 | 安信新价值混合A | 4,690,000.00 | 200,000.00 | 0.87 |
| 309 | 202023 | 南方优选成长混合A | 4,690,000.00 | 200,000.00 | 1.14 |
| 310 | 003027 | 安信新价值混合C | 4,690,000.00 | 200,000.00 | 0.87 |
| 311 | 001577 | 嘉实低价策略股票 | 4,690,000.00 | 200,000.00 | 1.25 |
| 312 | 202027 | 南方高端装备混合A | 4,689,132.35 | 199,963.00 | 1.04 |
| 313 | 000073 | 上投摩根成长动力混合 | 4,661,109.60 | 198,768.00 | 3.01 |
| 314 | 530005 | 建信优化配置混合 | 4,660,687.50 | 198,750.00 | 0.20 |
| 315 | 002541 | 招商丰和混合C | 4,638,410.00 | 197,800.00 | 5.51 |
| 316 | 002540 | 招商丰和混合A | 4,638,410.00 | 197,800.00 | 5.51 |
| 317 | 001781 | 建信现代服务业股票 | 4,595,097.85 | 195,953.00 | 6.10 |
| 318 | 002149 | 嘉实新优选混合 | 4,525,850.00 | 193,000.00 | 0.85 |
| 319 | 162204 | 泰达宏利行业混合 | 4,322,069.50 | 184,310.00 | 0.98 |
| 320 | 150124 | 建信央视财经50指数分级B | 4,268,369.00 | 182,020.00 | 2.49 |
| 321 | 150123 | 建信央视财经50指数分级A | 4,268,369.00 | 182,020.00 | 2.49 |
| 322 | 000825 | 圆信永丰双红利混合C | 4,221,000.00 | 180,000.00 | 0.28 |
| 323 | 000824 | 圆信永丰双红利混合A | 4,221,000.00 | 180,000.00 | 0.28 |
| 324 | 310318 | 申万菱信沪深300指数增强A | 4,120,094.65 | 175,697.00 | 1.10 |
| 325 | 000534 | 长盛高端装备混合 | 4,081,589.75 | 174,055.00 | 0.79 |
| 326 | 002211 | 嘉实新财富混合 | 4,042,780.00 | 172,400.00 | 0.78 |
| 327 | 002021 | 华夏回报二号混合 | 4,009,950.00 | 171,000.00 | 0.10 |
| 328 | 150052 | 信诚沪深300指数分级B | 3,947,713.70 | 168,346.00 | 0.73 |
| 329 | 150051 | 信诚沪深300指数分级A | 3,947,713.70 | 168,346.00 | 0.73 |
| 330 | 002190 | 农银新能源主题混合 | 3,941,945.00 | 168,100.00 | 2.04 |
| 331 | 163801 | 中银中国混合(LOF) | 3,941,569.80 | 168,084.00 | 0.23 |
| 332 | 001406 | 东方红策略精选混合C | 3,892,700.00 | 166,000.00 | 0.41 |
| 333 | 001405 | 东方红策略精选混合A | 3,892,700.00 | 166,000.00 | 0.41 |
| 334 | 002315 | 创金合信沪深300增强C | 3,876,285.00 | 165,300.00 | 1.85 |
| 335 | 002310 | 创金合信沪深300增强A | 3,876,285.00 | 165,300.00 | 1.85 |
| 336 | 001499 | 国投瑞银新增长混合A | 3,869,250.00 | 165,000.00 | 0.60 |
| 337 | 002461 | 中银珍利混合A | 3,866,905.00 | 164,900.00 | 0.39 |
| 338 | 002462 | 中银珍利混合C | 3,866,905.00 | 164,900.00 | 0.39 |
| 339 | 002029 | 安信动态策略混合C | 3,808,280.00 | 162,400.00 | 0.74 |
| 340 | 001185 | 安信动态策略混合A | 3,808,280.00 | 162,400.00 | 0.74 |
| 341 | 000854 | 鹏华养老产业股票 | 3,777,795.00 | 161,100.00 | 2.11 |
| 342 | 000259 | 农银区间收益混合 | 3,775,450.00 | 161,000.00 | 2.19 |
| 343 | 519672 | 银河蓝筹精选混合 | 3,752,000.00 | 160,000.00 | 3.62 |
| 344 | 377010 | 上投摩根阿尔法混合 | 3,742,620.00 | 159,600.00 | 0.19 |
| 345 | 240009 | 华宝先进成长混合 | 3,734,342.15 | 159,247.00 | 0.29 |
| 346 | 001088 | 华宝国策导向混合 | 3,729,323.85 | 159,033.00 | 0.24 |
| 347 | 233007 | 大摩卓越成长混合 | 3,723,860.00 | 158,800.00 | 0.51 |
| 348 | 003134 | 易方达裕鑫债券C | 3,691,030.00 | 157,400.00 | 1.08 |
| 349 | 003133 | 易方达裕鑫债券A | 3,691,030.00 | 157,400.00 | 1.08 |
| 350 | 001677 | 中银战略新兴产业股票 | 3,686,340.00 | 157,200.00 | 3.06 |
| 351 | 165309 | 建信沪深300指数(LOF) | 3,595,752.65 | 153,337.00 | 0.78 |
| 352 | 001362 | 景顺长城领先回报混合A | 3,581,401.25 | 152,725.00 | 0.69 |
| 353 | 001379 | 景顺长城领先回报混合C | 3,581,401.25 | 152,725.00 | 0.69 |
| 354 | 519752 | 交银新回报灵活配置混合A | 3,517,500.00 | 150,000.00 | 0.35 |
| 355 | 002160 | 南方转型驱动灵活配置混合 | 3,517,500.00 | 150,000.00 | 2.54 |
| 356 | 519765 | 交银卓越回报灵活配置混合C | 3,517,500.00 | 150,000.00 | 0.36 |
| 357 | 002094 | 华泰柏瑞制造2025混合C | 3,517,500.00 | 150,000.00 | 4.64 |
| 358 | 519764 | 交银卓越回报灵活配置混合A | 3,517,500.00 | 150,000.00 | 0.36 |
| 359 | 519760 | 交银新回报灵活配置混合C | 3,517,500.00 | 150,000.00 | 0.35 |
| 360 | 519755 | 交银多策略回报灵活配置混合A | 3,517,500.00 | 150,000.00 | 0.53 |
| 361 | 002771 | 安信新回报混合C | 3,517,500.00 | 150,000.00 | 0.43 |
| 362 | 002770 | 安信新回报混合A | 3,517,500.00 | 150,000.00 | 0.43 |
| 363 | 519158 | 新华趋势领航混合 | 3,517,500.00 | 150,000.00 | 0.12 |
| 364 | 002485 | 国联安通盈混合C | 3,517,500.00 | 150,000.00 | 0.33 |
| 365 | 000664 | 国联安通盈混合A | 3,517,500.00 | 150,000.00 | 0.33 |
| 366 | 001456 | 华泰柏瑞制造2025混合A | 3,517,500.00 | 150,000.00 | 4.64 |
| 367 | 519761 | 交银多策略回报灵活配置混合C | 3,517,500.00 | 150,000.00 | 0.53 |
| 368 | 163808 | 中银中证100指数增强 | 3,515,155.00 | 149,900.00 | 1.23 |
| 369 | 162212 | 泰达宏利红利先锋混合 | 3,499,818.70 | 149,246.00 | 1.79 |
| 370 | 002941 | 广发安瑞回报混合A | 3,451,840.00 | 147,200.00 | 0.63 |
| 371 | 002942 | 广发安瑞回报混合C | 3,451,840.00 | 147,200.00 | 0.63 |
| 372 | 001207 | 广发聚惠混合C | 3,428,390.00 | 146,200.00 | 0.39 |
| 373 | 001206 | 广发聚惠混合A | 3,428,390.00 | 146,200.00 | 0.39 |
| 374 | 001028 | 华安物联网主题股票 | 3,401,281.80 | 145,044.00 | 0.22 |
| 375 | 003035 | 广发安祥回报混合A | 3,306,450.00 | 141,000.00 | 0.28 |
| 376 | 003036 | 广发安祥回报混合C | 3,306,450.00 | 141,000.00 | 0.28 |
| 377 | 001409 | 工银互联网加股票 | 3,290,035.00 | 140,300.00 | 0.05 |
| 378 | 001949 | 建信稳定丰利债券C | 3,283,000.00 | 140,000.00 | 0.77 |
| 379 | 001948 | 建信稳定丰利债券A | 3,283,000.00 | 140,000.00 | 0.77 |
| 380 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,252,515.00 | 138,700.00 | 1.35 |
| 381 | 001663 | 中银互联网+股票 | 3,251,999.10 | 138,678.00 | 3.01 |
| 382 | 510030 | 价值ETF | 3,079,805.75 | 131,335.00 | 2.24 |
| 383 | 002659 | 兴业中债1-3年政策性金融债A | 3,048,500.00 | 130,000.00 | 0.25 |
| 384 | 002668 | 兴业聚丰灵活配置混合 | 3,048,500.00 | 130,000.00 | 0.25 |
| 385 | 002660 | 兴业聚源灵活配置混合 | 3,048,500.00 | 130,000.00 | 0.25 |
| 386 | 001228 | 国联安鑫享灵活配置混合A | 3,048,500.00 | 130,000.00 | 0.63 |
| 387 | 002186 | 国联安鑫享灵活配置混合C | 3,048,500.00 | 130,000.00 | 0.63 |
| 388 | 002699 | 华夏新起航混合A | 2,978,150.00 | 127,000.00 | 0.37 |
| 389 | 002700 | 华夏新起航混合C | 2,978,150.00 | 127,000.00 | 0.37 |
| 390 | 002178 | 嘉实新起点混合C | 2,954,700.00 | 126,000.00 | 0.52 |
| 391 | 001688 | 嘉实新起点混合A | 2,954,700.00 | 126,000.00 | 0.52 |
| 392 | 002340 | 富国价值优势混合 | 2,865,425.85 | 122,193.00 | 3.12 |
| 393 | 002601 | 中银证券价值精选灵活配置混合 | 2,849,175.00 | 121,500.00 | 0.06 |
| 394 | 460009 | 华泰柏瑞量化先行混合A | 2,844,485.00 | 121,300.00 | 0.83 |
| 395 | 000417 | 国联安新精选混合 | 2,814,000.00 | 120,000.00 | 0.30 |
| 396 | 519738 | 交银周期回报灵活配置混合A | 2,814,000.00 | 120,000.00 | 0.44 |
| 397 | 519759 | 交银周期回报灵活配置混合C | 2,814,000.00 | 120,000.00 | 0.44 |
| 398 | 001974 | 景顺长城量化新动力股票 | 2,799,930.00 | 119,400.00 | 2.95 |
| 399 | 510710 | 博时上证50ETF | 2,724,890.00 | 116,200.00 | 1.96 |
| 400 | 150013 | 国联安双禧中证100指数B | 2,681,085.40 | 114,332.00 | 1.24 |
| 401 | 150012 | 国联安双禧中证100指数A | 2,681,085.40 | 114,332.00 | 1.24 |
| 402 | 310398 | 申万菱信沪深300价值指数A | 2,675,269.80 | 114,084.00 | 1.42 |
| 403 | 163407 | 兴全沪深300指数(LOF)A | 2,668,610.00 | 113,800.00 | 0.56 |
| 404 | 487016 | 工银灵活配置混合A | 2,638,125.00 | 112,500.00 | 0.59 |
| 405 | 001428 | 工银灵活配置混合B | 2,638,125.00 | 112,500.00 | 0.59 |
| 406 | 510090 | 责任ETF | 2,602,199.60 | 110,968.00 | 2.49 |
| 407 | 002327 | 银华恒利灵活配置混合C | 2,579,500.00 | 110,000.00 | 0.23 |
| 408 | 001342 | 易方达新享混合A | 2,579,500.00 | 110,000.00 | 0.53 |
| 409 | 001533 | 华泰柏瑞爱利混合 | 2,579,500.00 | 110,000.00 | 0.47 |
| 410 | 001231 | 银华泰利灵活配置混合A | 2,579,500.00 | 110,000.00 | 0.26 |
| 411 | 002328 | 银华泰利灵活配置混合C | 2,579,500.00 | 110,000.00 | 0.26 |
| 412 | 001264 | 银华恒利灵活配置混合A | 2,579,500.00 | 110,000.00 | 0.23 |
| 413 | 001343 | 易方达新享混合C | 2,579,500.00 | 110,000.00 | 0.53 |
| 414 | 001249 | 易方达新利混合 | 2,579,500.00 | 110,000.00 | 0.42 |
| 415 | 150031 | 银华中证等权90指数鑫利 | 2,571,222.15 | 109,647.00 | 1.05 |
| 416 | 150030 | 银华中证等权90指数金利 | 2,571,222.15 | 109,647.00 | 1.05 |
| 417 | 050012 | 博时策略配置混合 | 2,570,120.00 | 109,600.00 | 0.55 |
| 418 | 380009 | 中银添利债券发起A | 2,462,250.00 | 105,000.00 | 0.23 |
| 419 | 519671 | 银河沪深300价值指数 | 2,446,046.05 | 104,309.00 | 1.42 |
| 420 | 770001 | 德邦优化配置混合 | 2,391,900.00 | 102,000.00 | 0.44 |
| 421 | 519769 | 交银优选回报灵活配置混合C | 2,345,000.00 | 100,000.00 | 0.46 |
| 422 | 519771 | 交银优择回报灵活配置混合C | 2,345,000.00 | 100,000.00 | 0.46 |
| 423 | 001686 | 安信新动力混合A | 2,345,000.00 | 100,000.00 | 0.30 |
| 424 | 001687 | 安信新动力混合C | 2,345,000.00 | 100,000.00 | 0.30 |
| 425 | 519768 | 交银优选回报灵活配置混合A | 2,345,000.00 | 100,000.00 | 0.46 |
| 426 | 519770 | 交银优择回报灵活配置混合A | 2,345,000.00 | 100,000.00 | 0.46 |
| 427 | 001454 | 鹏华弘鑫混合C | 2,344,788.95 | 99,991.00 | 0.18 |
| 428 | 001453 | 鹏华弘鑫混合A | 2,344,788.95 | 99,991.00 | 0.18 |
| 429 | 000867 | 华宝品质生活股票 | 2,323,895.00 | 99,100.00 | 1.02 |
| 430 | 003346 | 安信新成长混合C | 2,311,114.75 | 98,555.00 | 0.22 |
| 431 | 003345 | 安信新成长混合A | 2,311,114.75 | 98,555.00 | 0.22 |
| 432 | 001018 | 易方达新经济混合 | 2,281,685.00 | 97,300.00 | 0.31 |
| 433 | 519935 | 长信创新驱动股票 | 2,227,750.00 | 95,000.00 | 2.01 |
| 434 | 002035 | 安信平稳增长混合发起C | 2,131,605.00 | 90,900.00 | 0.23 |
| 435 | 750005 | 安信平稳增长混合发起A | 2,131,605.00 | 90,900.00 | 0.23 |
| 436 | 001194 | 景顺长城稳健回报混合A | 2,113,783.00 | 90,140.00 | 0.21 |
| 437 | 001407 | 景顺长城稳健回报混合C | 2,113,783.00 | 90,140.00 | 0.21 |
| 438 | 000875 | 建信稳定得利债券A | 2,110,500.00 | 90,000.00 | 1.12 |
| 439 | 310368 | 申万菱信竞争优势混合 | 2,110,500.00 | 90,000.00 | 2.48 |
| 440 | 000876 | 建信稳定得利债券C | 2,110,500.00 | 90,000.00 | 1.12 |
| 441 | 002308 | 安信安盈保本混合A | 2,061,255.00 | 87,900.00 | 0.13 |
| 442 | 399001 | 中海上证50指数增强 | 2,043,644.05 | 87,149.00 | 1.63 |
| 443 | 450008 | 国富沪深300指数增强 | 2,037,805.00 | 86,900.00 | 0.99 |
| 444 | 160615 | 鹏华沪深300指数(LOF)A | 2,035,624.15 | 86,807.00 | 0.80 |
| 445 | 002057 | 中银新机遇混合A | 2,023,735.00 | 86,300.00 | 0.26 |
| 446 | 002058 | 中银新机遇混合C | 2,023,735.00 | 86,300.00 | 0.26 |
| 447 | 398031 | 中海蓝筹混合 | 2,014,355.00 | 85,900.00 | 2.02 |
| 448 | 001604 | 浙商汇金转型升级混合 | 1,974,490.00 | 84,200.00 | 3.48 |
| 449 | 001549 | 天弘上证50指数C | 1,969,237.20 | 83,976.00 | 1.79 |
| 450 | 001548 | 天弘上证50指数A | 1,969,237.20 | 83,976.00 | 1.79 |
| 451 | 960026 | 博时特许价值混合R | 1,965,110.00 | 83,800.00 | 0.67 |
| 452 | 050010 | 博时特许价值混合A | 1,965,110.00 | 83,800.00 | 0.67 |
| 453 | 003058 | 建信瑞盛添利混合C | 1,950,782.05 | 83,189.00 | 0.19 |
| 454 | 003057 | 建信瑞盛添利混合A | 1,950,782.05 | 83,189.00 | 0.19 |
| 455 | 550003 | 中信保诚盛世蓝筹混合 | 1,920,555.00 | 81,900.00 | 1.02 |
| 456 | 070017 | 嘉实量化阿尔法混合 | 1,876,000.00 | 80,000.00 | 0.46 |
| 457 | 510430 | 银华上证50等权ETF | 1,866,784.15 | 79,607.00 | 1.93 |
| 458 | 540012 | 汇丰晋信恒生龙头指数A | 1,846,898.55 | 78,759.00 | 2.94 |
| 459 | 001149 | 汇丰晋信恒生龙头指数C | 1,846,898.55 | 78,759.00 | 2.94 |
| 460 | 001538 | 上投摩根科技前沿混合 | 1,833,790.00 | 78,200.00 | 2.06 |
| 461 | 090010 | 大成中证红利指数A | 1,801,780.75 | 76,835.00 | 1.86 |
| 462 | 162307 | 海富通中证100指数(LOF)A | 1,786,163.05 | 76,169.00 | 1.34 |
| 463 | 002597 | 兴业成长动力混合 | 1,754,060.00 | 74,800.00 | 2.94 |
| 464 | 001955 | 中欧养老混合 | 1,702,470.00 | 72,600.00 | 2.47 |
| 465 | 000974 | 安信消费医药股票 | 1,697,780.00 | 72,400.00 | 0.49 |
| 466 | 519026 | 海富通中小盘混合 | 1,682,349.90 | 71,742.00 | 1.08 |
| 467 | 510190 | 华安上证龙头ETF | 1,681,974.70 | 71,726.00 | 1.39 |
| 468 | 510260 | 诺安上证新兴产业ETF | 1,629,798.45 | 69,501.00 | 1.97 |
| 469 | 001244 | 华泰柏瑞量化智慧混合A | 1,608,670.00 | 68,600.00 | 0.44 |
| 470 | 510210 | 富国上证综指ETF | 1,575,840.00 | 67,200.00 | 1.10 |
| 471 | 320010 | 诺安中证100指数A | 1,567,210.40 | 66,832.00 | 1.24 |
| 472 | 070032 | 嘉实优化红利混合 | 1,554,735.00 | 66,300.00 | 0.30 |
| 473 | 001536 | 南方君选混合 | 1,524,250.00 | 65,000.00 | 1.15 |
| 474 | 660006 | 农银汇理大盘蓝筹混合 | 1,503,145.00 | 64,100.00 | 0.55 |
| 475 | 240002 | 华宝宝康配置混合 | 1,495,148.55 | 63,759.00 | 0.40 |
| 476 | 610002 | 信达澳银精华配置混合 | 1,479,695.00 | 63,100.00 | 1.95 |
| 477 | 162214 | 泰达宏利领先中小盘混合 | 1,453,900.00 | 62,000.00 | 1.00 |
| 478 | 000368 | 汇添富沪深300安中指数 | 1,423,626.05 | 60,709.00 | 0.52 |
| 479 | 002194 | 北信瑞丰稳定增强偏债混合 | 1,407,000.00 | 60,000.00 | 1.38 |
| 480 | 000835 | 华润元大富时中国A50指数A | 1,385,683.95 | 59,091.00 | 1.41 |
| 481 | 512990 | 华夏MSCI中国A股国际通ETF | 1,368,588.90 | 58,362.00 | 0.42 |
| 482 | 001267 | 泰达宏利蓝筹混合 | 1,311,558.50 | 55,930.00 | 1.00 |
| 483 | 260111 | 景顺长城公司治理混合 | 1,296,785.00 | 55,300.00 | 0.82 |
| 484 | 003147 | 大成动态量化配置策略混合 | 1,275,680.00 | 54,400.00 | 0.35 |
| 485 | 001755 | 嘉实新思路混合 | 1,240,505.00 | 52,900.00 | 0.24 |
| 486 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,220,760.10 | 52,058.00 | 2.10 |
| 487 | 740101 | 长安沪深300非周期行业指数 | 1,220,361.45 | 52,041.00 | 1.69 |
| 488 | 540004 | 汇丰晋信2026周期混合 | 1,198,295.00 | 51,100.00 | 1.49 |
| 489 | 001260 | 广发安心回报混合 | 1,172,500.00 | 50,000.00 | 0.19 |
| 490 | 002233 | 工银丰收回报灵活配置混合C | 1,172,500.00 | 50,000.00 | 0.40 |
| 491 | 001650 | 工银丰收回报灵活配置混合A | 1,172,500.00 | 50,000.00 | 0.40 |
| 492 | 000667 | 工银绝对收益混合发起A | 1,144,360.00 | 48,800.00 | 0.27 |
| 493 | 000672 | 工银绝对收益混合发起B | 1,144,360.00 | 48,800.00 | 0.27 |
| 494 | 002335 | 汇丰晋信大盘波动股票C | 1,113,875.00 | 47,500.00 | 1.75 |
| 495 | 001679 | 前海开源中国稀缺资产混合A | 1,113,875.00 | 47,500.00 | 8.21 |
| 496 | 002334 | 汇丰晋信大盘波动股票A | 1,113,875.00 | 47,500.00 | 1.75 |
| 497 | 002079 | 前海开源中国稀缺资产混合C | 1,113,875.00 | 47,500.00 | 8.21 |
| 498 | 585001 | 东吴中证新兴产业指数 | 1,106,746.20 | 47,196.00 | 0.93 |
| 499 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,059,330.30 | 45,174.00 | 0.70 |
| 500 | 002729 | 华富益鑫灵活配置混合C | 1,057,595.00 | 45,100.00 | 0.59 |
| 501 | 002728 | 华富益鑫灵活配置混合A | 1,057,595.00 | 45,100.00 | 0.59 |
| 502 | 150168 | 银华沪深300指数分级B | 1,057,172.90 | 45,082.00 | 0.80 |
| 503 | 150167 | 银华沪深300指数分级A | 1,057,172.90 | 45,082.00 | 0.80 |
| 504 | 003283 | 信诚至裕混合C | 1,050,560.00 | 44,800.00 | 0.19 |
| 505 | 003282 | 信诚至裕混合A | 1,050,560.00 | 44,800.00 | 0.19 |
| 506 | 002854 | 华富元鑫灵活配置混合C | 1,045,870.00 | 44,600.00 | 0.22 |
| 507 | 002853 | 华富元鑫灵活配置混合A | 1,045,870.00 | 44,600.00 | 0.22 |
| 508 | 001466 | 华富永鑫灵活配置混合A | 1,036,490.00 | 44,200.00 | 0.21 |
| 509 | 001467 | 华富永鑫灵活配置混合C | 1,036,490.00 | 44,200.00 | 0.21 |
| 510 | 730002 | 方正富邦红利精选混合A | 1,032,831.80 | 44,044.00 | 0.93 |
| 511 | 001123 | 鹏华弘利混合C | 1,031,800.00 | 44,000.00 | 0.07 |
| 512 | 001122 | 鹏华弘利混合A | 1,031,800.00 | 44,000.00 | 0.07 |
| 513 | 002018 | 鹏华弘安混合A | 1,031,800.00 | 44,000.00 | 0.06 |
| 514 | 002019 | 鹏华弘安混合C | 1,031,800.00 | 44,000.00 | 0.06 |
| 515 | 150039 | 中欧鼎利分级债券A | 1,027,110.00 | 43,800.00 | 0.28 |
| 516 | 16601C | 中欧鼎利分级债券 | 1,027,110.00 | 43,800.00 | 0.28 |
| 517 | 150040 | 中欧鼎利分级债券B | 1,027,110.00 | 43,800.00 | 0.28 |
| 518 | 002557 | 博时灵活配置混合C | 1,003,660.00 | 42,800.00 | 0.10 |
| 519 | 000178 | 博时灵活配置混合A | 1,003,660.00 | 42,800.00 | 0.10 |
| 520 | 001356 | 广发聚泰混合C | 989,590.00 | 42,200.00 | 0.11 |
| 521 | 001355 | 广发聚泰混合A | 989,590.00 | 42,200.00 | 0.11 |
| 522 | 001252 | 中海进取收益混合 | 987,245.00 | 42,100.00 | 0.20 |
| 523 | 002110 | 中海中鑫混合 | 984,900.00 | 42,000.00 | 0.20 |
| 524 | 002063 | 国泰沪深300指数增强C | 977,865.00 | 41,700.00 | 0.20 |
| 525 | 000512 | 国泰沪深300指数增强A | 977,865.00 | 41,700.00 | 0.20 |
| 526 | 002062 | 国泰国策驱动灵活配置混合C | 977,865.00 | 41,700.00 | 0.27 |
| 527 | 000511 | 国泰国策驱动灵活配置混合A | 977,865.00 | 41,700.00 | 0.27 |
| 528 | 510120 | 海富通上证非周期ETF | 975,308.95 | 41,591.00 | 3.01 |
| 529 | 002090 | 长盛盛鑫混合C | 966,140.00 | 41,200.00 | 0.17 |
| 530 | 002089 | 长盛盛鑫混合A | 966,140.00 | 41,200.00 | 0.17 |
| 531 | 002804 | 华泰柏瑞量化对冲混合 | 954,415.00 | 40,700.00 | 1.30 |
| 532 | 000953 | 国泰睿吉灵活配置混合A | 952,070.00 | 40,600.00 | 0.26 |
| 533 | 000954 | 国泰睿吉灵活配置混合C | 952,070.00 | 40,600.00 | 0.26 |
| 534 | 080003 | 长盛积极配置债券 | 945,035.00 | 40,300.00 | 0.11 |
| 535 | 400015 | 东方新能源汽车主题混合 | 938,000.00 | 40,000.00 | 4.00 |
| 536 | 003122 | 鹏华兴盛混合A | 938,000.00 | 40,000.00 | 0.12 |
| 537 | 350002 | 天治低碳经济混合 | 938,000.00 | 40,000.00 | 3.05 |
| 538 | 160806 | 长盛同庆(LOF) | 920,787.70 | 39,266.00 | 0.57 |
| 539 | 080008 | 长盛战略新兴产业混合A | 914,550.00 | 39,000.00 | 0.18 |
| 540 | 001834 | 长盛战略新兴产业混合C | 914,550.00 | 39,000.00 | 0.18 |
| 541 | 161907 | 万家中证红利指数(LOF) | 906,436.30 | 38,654.00 | 1.90 |
| 542 | 213010 | 宝盈中证100指数增强A | 902,825.00 | 38,500.00 | 1.10 |
| 543 | 217027 | 招商央视财经50指数A | 887,301.10 | 37,838.00 | 2.42 |
| 544 | 000057 | 中银消费主题混合 | 855,925.00 | 36,500.00 | 3.14 |
| 545 | 001610 | 平安鑫享混合C | 851,211.55 | 36,299.00 | 0.17 |
| 546 | 001609 | 平安鑫享混合A | 851,211.55 | 36,299.00 | 0.17 |
| 547 | 160613 | 鹏华盛世创新混合(LOF) | 841,714.30 | 35,894.00 | 0.88 |
| 548 | 150009 | 瑞和远见 | 817,678.05 | 34,869.00 | 0.62 |
| 549 | 161207 | 国投瑞银沪深300指数分级 | 817,678.05 | 34,869.00 | 0.62 |
| 550 | 150008 | 瑞和小康 | 817,678.05 | 34,869.00 | 0.62 |
| 551 | 001718 | 工银物流产业股票 | 809,001.55 | 34,499.00 | 1.49 |
| 552 | 001864 | 中海魅力长三角混合 | 783,230.00 | 33,400.00 | 1.53 |
| 553 | 050007 | 博时平衡配置混合 | 771,505.00 | 32,900.00 | 0.13 |
| 554 | 460001 | 华泰柏瑞盛世中国混合 | 766,815.00 | 32,700.00 | 0.05 |
| 555 | 000051 | 华夏沪深300ETF联接A | 733,985.00 | 31,300.00 | 0.01 |
| 556 | 000214 | 广发成长优选混合 | 731,546.20 | 31,196.00 | 0.29 |
| 557 | 162213 | 泰达宏利沪深300指数增强A | 726,950.00 | 31,000.00 | 0.82 |
| 558 | 003029 | 安信新优选混合C | 703,500.00 | 30,000.00 | 0.09 |
| 559 | 003028 | 安信新优选混合A | 703,500.00 | 30,000.00 | 0.09 |
| 560 | 519714 | 交银消费新驱动股票 | 701,155.00 | 29,900.00 | 1.52 |
| 561 | 519116 | 浦银安盛沪深300指数增强 | 700,240.45 | 29,861.00 | 0.93 |
| 562 | 002028 | 九泰天宝灵活配置混合C | 667,856.00 | 28,480.00 | 0.08 |
| 563 | 000892 | 九泰天宝灵活配置混合A | 667,856.00 | 28,480.00 | 0.08 |
| 564 | 710302 | 富安达增强收益债券C | 656,600.00 | 28,000.00 | 1.33 |
| 565 | 710301 | 富安达增强收益债券A | 656,600.00 | 28,000.00 | 1.33 |
| 566 | 110020 | 易方达沪深300ETF联接A | 633,150.00 | 27,000.00 | 0.02 |
| 567 | 002330 | 兴业聚宝灵活配置混合 | 614,390.00 | 26,200.00 | 0.11 |
| 568 | 159923 | 大成中证100ETF | 612,654.70 | 26,126.00 | 1.32 |
| 569 | 002588 | 博时银智大数据100指数A | 595,630.00 | 25,400.00 | 0.99 |
| 570 | 000125 | 上投摩根天颐年丰混合A | 588,595.00 | 25,100.00 | 0.10 |
| 571 | 002437 | 上投摩根天颐年丰混合C | 588,595.00 | 25,100.00 | 0.10 |
| 572 | 519223 | 海富通欣荣混合C | 586,250.00 | 25,000.00 | 0.13 |
| 573 | 519224 | 海富通欣荣混合A | 586,250.00 | 25,000.00 | 0.13 |
| 574 | 510420 | 景顺长城上证180等权ETF | 580,739.25 | 24,765.00 | 0.55 |
| 575 | 202019 | 南方策略优化混合 | 572,180.00 | 24,400.00 | 0.04 |
| 576 | 000751 | 嘉实新兴产业股票 | 565,145.00 | 24,100.00 | 0.30 |
| 577 | 000311 | 景顺长城沪深300指数增强 | 555,765.00 | 23,700.00 | 0.08 |
| 578 | 001849 | 前海开源强势共识100强股票 | 550,324.60 | 23,468.00 | 0.99 |
| 579 | 000688 | 景顺长城研究精选股票 | 539,350.00 | 23,000.00 | 1.07 |
| 580 | 003170 | 长盛盛辉混合C | 529,970.00 | 22,600.00 | 0.07 |
| 581 | 003169 | 长盛盛辉混合A | 529,970.00 | 22,600.00 | 0.07 |
| 582 | 519019 | 大成景阳领先混合 | 506,074.45 | 21,581.00 | 0.03 |
| 583 | 16600A | 中欧沪深300指数增强(LOF)A | 502,814.90 | 21,442.00 | 0.75 |
| 584 | 00188E | 中欧沪深300指数增强(LOF)E | 502,814.90 | 21,442.00 | 0.75 |
| 585 | 002339 | 海富通安颐收益混合C | 480,725.00 | 20,500.00 | 0.12 |
| 586 | 519050 | 海富通安颐收益混合A | 480,725.00 | 20,500.00 | 0.12 |
| 587 | 502041 | 长盛上证50指数分级A | 469,000.00 | 20,000.00 | 1.71 |
| 588 | 502040 | 长盛上证50指数分级 | 469,000.00 | 20,000.00 | 1.71 |
| 589 | 502042 | 长盛上证50指数分级B | 469,000.00 | 20,000.00 | 1.71 |
| 590 | 160807 | 长盛沪深300指数(LOF) | 458,283.35 | 19,543.00 | 0.79 |
| 591 | 000312 | 华安沪深300增强A | 450,240.00 | 19,200.00 | 0.41 |
| 592 | 000313 | 华安沪深300增强C | 450,240.00 | 19,200.00 | 0.41 |
| 593 | 002670 | 万家沪深300指数增强A | 422,100.00 | 18,000.00 | 0.08 |
| 594 | 002671 | 万家沪深300指数增强C | 422,100.00 | 18,000.00 | 0.08 |
| 595 | 410008 | 华富中证100指数 | 417,105.15 | 17,787.00 | 1.27 |
| 596 | 510270 | 中银上证国企100ETF | 413,798.70 | 17,646.00 | 1.74 |
| 597 | 502020 | 国金上证50指数增强(LOF) | 410,375.00 | 17,500.00 | 1.82 |
| 598 | 502022 | 国金上证50分级B | 410,375.00 | 17,500.00 | 1.82 |
| 599 | 502021 | 国金上证50分级A | 410,375.00 | 17,500.00 | 1.82 |
| 600 | 000656 | 前海开源沪深300指数 | 400,057.00 | 17,060.00 | 0.79 |
| 601 | 150036 | 建信稳健 | 396,305.00 | 16,900.00 | 0.29 |
| 602 | 150037 | 建信进取 | 396,305.00 | 16,900.00 | 0.29 |
| 603 | 16531L | 建信双利分级 | 396,305.00 | 16,900.00 | 0.29 |
| 604 | 001990 | 中欧数据挖掘混合A | 384,580.00 | 16,400.00 | 0.10 |
| 605 | 000549 | 华安大国新经济股票 | 339,462.20 | 14,476.00 | 0.12 |
| 606 | 002123 | 北信瑞丰外延增长混合 | 328,300.00 | 14,000.00 | 1.58 |
| 607 | 000992 | 广发对冲套利定期开放混合 | 304,850.00 | 13,000.00 | 0.07 |
| 608 | 202015 | 南方沪深300ETF联接A | 304,850.00 | 13,000.00 | 0.04 |
| 609 | 620005 | 金元顺安核心动力混合 | 297,134.95 | 12,671.00 | 1.08 |
| 610 | 000042 | 中证财通可持续发展100指数A | 290,780.00 | 12,400.00 | 0.70 |
| 611 | 560006 | 益民核心增长混合 | 280,063.35 | 11,943.00 | 0.68 |
| 612 | 519712 | 交银阿尔法核心混合 | 276,710.00 | 11,800.00 | 0.03 |
| 613 | 001217 | 易方达新收益混合C | 262,640.00 | 11,200.00 | 0.02 |
| 614 | 001216 | 易方达新收益混合A | 262,640.00 | 11,200.00 | 0.02 |
| 615 | 000585 | 嘉实对冲套利定期混合 | 250,915.00 | 10,700.00 | 0.15 |
| 616 | 000414 | 嘉实绝对收益策略定期混合 | 239,190.00 | 10,200.00 | 0.11 |
| 617 | 160417 | 华安沪深300指数分级 | 239,025.85 | 10,193.00 | 0.81 |
| 618 | 150105 | 华安沪深300指数分级B | 239,025.85 | 10,193.00 | 0.81 |
| 619 | 150104 | 华安沪深300指数分级A | 239,025.85 | 10,193.00 | 0.81 |
| 620 | 180003 | 银华-道琼斯88指数A | 234,500.00 | 10,000.00 | 0.01 |
| 621 | 050013 | 超大ETF联接 | 232,155.00 | 9,900.00 | 0.09 |
| 622 | 159927 | 鹏华沪深300ETF | 228,872.00 | 9,760.00 | 0.85 |
| 623 | 150140 | 国金沪深300指数分级A | 227,535.35 | 9,703.00 | 0.77 |
| 624 | 167601 | 国金沪深300指数增强 | 227,535.35 | 9,703.00 | 0.77 |
| 625 | 150141 | 国金沪深300指数分级B | 227,535.35 | 9,703.00 | 0.77 |
| 626 | 519062 | 海富通阿尔法对冲混合A | 222,775.00 | 9,500.00 | 0.03 |
| 627 | 150077 | 浙商沪深300指数分级进取 | 209,103.65 | 8,917.00 | 0.82 |
| 628 | 16680L | 浙商沪深300指数分级 | 209,103.65 | 8,917.00 | 0.82 |
| 629 | 150076 | 浙商沪深300指数分级稳健 | 209,103.65 | 8,917.00 | 0.82 |
| 630 | 001397 | 建信精工制造指数增强 | 199,325.00 | 8,500.00 | 0.21 |
| 631 | 159924 | 景顺长城沪深300等权重ETF | 198,574.60 | 8,468.00 | 0.33 |
| 632 | 003015 | 中金沪深300指数A | 190,953.35 | 8,143.00 | 1.85 |
| 633 | 003579 | 中金沪深300指数C | 190,953.35 | 8,143.00 | 1.85 |
| 634 | 001586 | 天弘中证100指数A | 187,623.45 | 8,001.00 | 1.25 |
| 635 | 001587 | 天弘中证100指数C | 187,623.45 | 8,001.00 | 1.25 |
| 636 | 001220 | 民生加银研究精选混合 | 187,600.00 | 8,000.00 | 0.01 |
| 637 | 003261 | 安信沪深300增强A | 171,185.00 | 7,300.00 | 1.41 |
| 638 | 003262 | 安信沪深300增强C | 171,185.00 | 7,300.00 | 1.41 |
| 639 | 001664 | 平安鑫安混合A | 140,700.00 | 6,000.00 | 0.05 |
| 640 | 001665 | 平安鑫安混合C | 140,700.00 | 6,000.00 | 0.05 |
| 641 | 003490 | 长盛盛平混合A | 133,665.00 | 5,700.00 | 0.02 |
| 642 | 003491 | 长盛盛平混合C | 133,665.00 | 5,700.00 | 0.02 |
| 643 | 000056 | 建信消费升级混合 | 123,112.50 | 5,250.00 | 0.19 |
| 644 | 350009 | 天治研究驱动混合A | 117,250.00 | 5,000.00 | 0.73 |
| 645 | 002043 | 天治研究驱动混合C | 117,250.00 | 5,000.00 | 0.73 |
| 646 | 001769 | 易方达瑞惠混合发起式 | 114,060.80 | 4,864.00 | 0.00 |
| 647 | 163821 | 中银沪深300等权重指数(LOF) | 109,699.10 | 4,678.00 | 0.31 |
| 648 | 001133 | 广发可选消费联接A | 107,846.55 | 4,599.00 | 0.03 |
| 649 | 002977 | 广发可选消费联接C | 107,846.55 | 4,599.00 | 0.03 |
| 650 | 420003 | 天弘永定价值成长混合 | 93,119.95 | 3,971.00 | 0.01 |
| 651 | 519686 | 交银上证180公司治理ETF联接 | 89,110.00 | 3,800.00 | 0.02 |
| 652 | 510680 | 万家上证50ETF | 89,110.00 | 3,800.00 | 1.96 |
| 653 | 530010 | 建信上证社会责任ETF联接 | 72,695.00 | 3,100.00 | 0.07 |
| 654 | 002304 | 平安安心灵活配置混合A | 70,350.00 | 3,000.00 | 0.01 |
| 655 | 001588 | 天弘中证800指数A | 58,625.00 | 2,500.00 | 0.57 |
| 656 | 001589 | 天弘中证800指数C | 58,625.00 | 2,500.00 | 0.57 |
| 657 | 002715 | 新华健康生活主题灵活配置混合 | 49,245.00 | 2,100.00 | 0.02 |
| 658 | 150139 | 银华中证800等权指数增强分级B | 39,044.25 | 1,665.00 | 0.08 |
| 659 | 161825 | 银华中证800等权指数增强分级 | 39,044.25 | 1,665.00 | 0.08 |
| 660 | 150138 | 银华中证800等权指数增强分级A | 39,044.25 | 1,665.00 | 0.08 |
| 661 | 320014 | 诺安沪深300指数增强A | 35,175.00 | 1,500.00 | 0.05 |
| 662 | 217017 | 招商上证消费80ETF联接A | 28,140.00 | 1,200.00 | 0.03 |
| 663 | 163805 | 中银策略混合 | 23,450.00 | 1,000.00 | 0.00 |
| 664 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 23,450.00 | 1,000.00 | 0.02 |
| 665 | 002282 | 平安安享灵活配置混合A | 23,450.00 | 1,000.00 | 0.00 |
| 666 | 700004 | 平安灵活配置混合 | 23,450.00 | 1,000.00 | 0.01 |
| 667 | 002810 | 金信转型创新成长混合 | 21,292.60 | 908.00 | 0.01 |
| 668 | 240016 | 华宝上证180价值ETF联接 | 21,105.00 | 900.00 | 0.02 |
| 669 | 002527 | 南方安享绝对收益混合 | 21,105.00 | 900.00 | 0.01 |
| 670 | 180033 | 银华上证50等权ETF联接 | 21,058.10 | 898.00 | 0.02 |
| 671 | 001896 | 泰达宏利绝对混合 | 18,760.00 | 800.00 | 0.01 |
| 672 | 001237 | 博时上证50ETF联接A | 14,070.00 | 600.00 | 0.02 |
| 673 | 481017 | 工银量化策略混合 | 11,701.55 | 499.00 | 0.01 |
| 674 | 000060 | 国联安股债动态 | 8,160.60 | 348.00 | 0.26 |
| 675 | 206007 | 鹏华消费优选混合 | 7,105.35 | 303.00 | 0.00 |
| 676 | 002537 | 平安安盈灵活配置混合 | 2,345.00 | 100.00 | 0.00 |
| 677 | 001297 | 平安智慧中国混合 | 1,313.20 | 56.00 | 0.00 |
