| 持有 中国船舶(600150)的基金 |
| 报告期：2022-12-31 |
| 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 | 512660 | 国泰中证军工ETF | 389,607,240.80 | 17,486,860.00 | 3.73 |
| 2 | 004241 | 中欧时代先锋股票C | 325,506,455.40 | 14,609,805.00 | 2.10 |
| 3 | 001938 | 中欧时代先锋股票A | 325,506,455.40 | 14,609,805.00 | 2.10 |
| 4 | 000772 | 景顺长城中国回报混合 | 313,872,752.88 | 14,087,646.00 | 8.90 |
| 5 | 005774 | 华夏产业升级混合 | 268,337,490.44 | 12,043,873.00 | 7.89 |
| 6 | 004237 | 中欧新蓝筹混合C | 213,483,751.68 | 9,581,856.00 | 1.77 |
| 7 | 001885 | 中欧新蓝筹混合E | 213,483,751.68 | 9,581,856.00 | 1.77 |
| 8 | 166002 | 中欧新蓝筹混合A | 213,483,751.68 | 9,581,856.00 | 1.77 |
| 9 | 162607 | 景顺长城资源垄断混合(LOF) | 191,880,528.96 | 8,612,232.00 | 7.70 |
| 10 | 161024 | 富国中证军工指数分级 | 185,617,063.96 | 8,331,107.00 | 3.59 |
| 11 | 002251 | 华夏军工安全混合 | 176,736,456.48 | 7,932,516.00 | 3.32 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 162,465,760.00 | 7,292,000.00 | 0.21 |
| 13 | 166001 | 中欧新趋势混合(LOF)A | 160,602,127.12 | 7,208,354.00 | 1.92 |
| 14 | 001881 | 中欧新趋势混合(LOF)E | 160,602,127.12 | 7,208,354.00 | 1.92 |
| 15 | 005787 | 中欧新趋势混合(LOF)C | 160,602,127.12 | 7,208,354.00 | 1.92 |
| 16 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 127,174,262.28 | 5,708,001.00 | 5.36 |
| 17 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 127,174,262.28 | 5,708,001.00 | 5.36 |
| 18 | 512680 | 广发中证军工ETF | 123,179,436.00 | 5,528,700.00 | 3.81 |
| 19 | 001975 | 景顺长城环保优势股票 | 111,495,135.60 | 5,004,270.00 | 2.72 |
| 20 | 163411 | 兴全精选混合 | 111,188,340.00 | 4,990,500.00 | 3.19 |
| 21 | 260101 | 景顺长城优选混合 | 110,905,539.96 | 4,977,807.00 | 2.48 |
| 22 | 001890 | 中欧精选定期开放混合E | 103,756,177.60 | 4,656,920.00 | 1.86 |
| 23 | 001117 | 中欧精选定期开放混合A | 103,756,177.60 | 4,656,920.00 | 1.86 |
| 24 | 009865 | 招商景气优选股票C | 101,249,209.72 | 4,544,399.00 | 4.56 |
| 25 | 009864 | 招商景气优选股票A | 101,249,209.72 | 4,544,399.00 | 4.56 |
| 26 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 93,684,570.44 | 4,204,873.00 | 6.19 |
| 27 | 006435 | 景顺长城创新成长混合 | 92,924,109.48 | 4,170,741.00 | 2.69 |
| 28 | 008008 | 易方达稳健收益债券C | 92,461,287.04 | 4,149,968.00 | 0.19 |
| 29 | 110007 | 易方达稳健收益债券A | 92,461,287.04 | 4,149,968.00 | 0.19 |
| 30 | 110008 | 易方达稳健收益债券B | 92,461,287.04 | 4,149,968.00 | 0.19 |
| 31 | 160106 | 南方高增长混合(LOF) | 91,071,728.00 | 4,087,600.00 | 5.60 |
| 32 | 004475 | 华泰柏瑞富利混合 | 90,563,565.76 | 4,064,792.00 | 1.42 |
| 33 | 090003 | 大成蓝筹稳健混合 | 89,342,800.00 | 4,010,000.00 | 7.06 |
| 34 | 000385 | 景顺长城景颐双利债券A | 87,065,405.24 | 3,907,783.00 | 0.27 |
| 35 | 000386 | 景顺长城景颐双利债券C | 87,065,405.24 | 3,907,783.00 | 0.27 |
| 36 | 070021 | 嘉实主题新动力混合 | 80,576,845.40 | 3,616,555.00 | 4.72 |
| 37 | 001112 | 东方红中国优势混合 | 79,880,461.72 | 3,585,299.00 | 2.87 |
| 38 | 006529 | 中欧匠心两年持有期混合A | 71,601,236.00 | 3,213,700.00 | 1.70 |
| 39 | 006530 | 中欧匠心两年持有期混合C | 71,601,236.00 | 3,213,700.00 | 1.70 |
| 40 | 510180 | 华安上证180ETF | 69,560,321.16 | 3,122,097.00 | 0.36 |
| 41 | 004815 | 中欧红利优享灵活配置混合C | 68,860,796.00 | 3,090,700.00 | 2.63 |
| 42 | 004814 | 中欧红利优享灵活配置混合A | 68,860,796.00 | 3,090,700.00 | 2.63 |
| 43 | 515900 | 博时央企创新驱动ETF | 67,508,400.00 | 3,030,000.00 | 1.74 |
| 44 | 164402 | 前海开源中航军工指数分级 | 65,605,309.24 | 2,944,583.00 | 4.28 |
| 45 | 008208 | 博道嘉泰回报混合 | 63,604,498.40 | 2,854,780.00 | 5.16 |
| 46 | 008467 | 博道嘉瑞混合A | 60,694,307.08 | 2,724,161.00 | 4.81 |
| 47 | 008468 | 博道嘉瑞混合C | 60,694,307.08 | 2,724,161.00 | 4.81 |
| 48 | 960008 | 景顺长城核心竞争力混合H | 60,156,000.00 | 2,700,000.00 | 2.19 |
| 49 | 260116 | 景顺长城核心竞争力混合A | 60,156,000.00 | 2,700,000.00 | 2.19 |
| 50 | 009863 | 富国创新趋势股票 | 57,286,336.00 | 2,571,200.00 | 1.86 |
| 51 | 010147 | 博道嘉兴一年持有期混合 | 57,008,237.04 | 2,558,718.00 | 5.31 |
| 52 | 009576 | 东方红智远三年持有混合 | 56,789,492.00 | 2,548,900.00 | 0.85 |
| 53 | 000985 | 嘉实逆向策略股票 | 55,922,421.24 | 2,509,983.00 | 4.92 |
| 54 | 161729 | 招商3年封闭瑞利混合 | 55,699,131.08 | 2,499,961.00 | 4.01 |
| 55 | 002692 | 富国创新科技混合 | 53,749,140.92 | 2,412,439.00 | 1.81 |
| 56 | 660010 | 农银策略精选混合 | 53,710,953.00 | 2,410,725.00 | 1.79 |
| 57 | 510330 | 华夏沪深300ETF | 52,738,787.48 | 2,367,091.00 | 0.21 |
| 58 | 009984 | 鹏华启航两年封闭运作混合 | 47,405,156.00 | 2,127,700.00 | 4.29 |
| 59 | 180003 | 银华-道琼斯88指数A | 46,244,368.00 | 2,075,600.00 | 3.45 |
| 60 | 159919 | 嘉实沪深300ETF | 44,499,197.88 | 1,997,271.00 | 0.21 |
| 61 | 180010 | 银华优质增长混合 | 41,781,684.00 | 1,875,300.00 | 2.11 |
| 62 | 217005 | 招商先锋混合 | 40,744,795.08 | 1,828,761.00 | 4.63 |
| 63 | 003175 | 华泰柏瑞多策略混合 | 40,227,297.52 | 1,805,534.00 | 1.27 |
| 64 | 002011 | 华夏红利混合 | 39,268,321.76 | 1,762,492.00 | 0.67 |
| 65 | 040004 | 华安宝利配置混合 | 39,154,872.00 | 1,757,400.00 | 2.10 |
| 66 | 169104 | 东方红睿满沪港深混合(LOF) | 37,884,912.00 | 1,700,400.00 | 0.87 |
| 67 | 000242 | 景顺长城策略精选灵活配置混合 | 37,399,453.08 | 1,678,611.00 | 3.49 |
| 68 | 501019 | 国泰国证航天军工指数(LOF) | 35,738,835.56 | 1,604,077.00 | 3.93 |
| 69 | 510310 | 易方达沪深300发起式ETF | 35,672,508.00 | 1,601,100.00 | 0.21 |
| 70 | 008793 | 博道嘉元混合A | 34,836,361.88 | 1,563,571.00 | 5.08 |
| 71 | 008794 | 博道嘉元混合C | 34,836,361.88 | 1,563,571.00 | 5.08 |
| 72 | 005875 | 易方达中盘成长混合 | 34,667,680.00 | 1,556,000.00 | 0.48 |
| 73 | 160527 | 博时研究优选混合A | 33,420,000.00 | 1,500,000.00 | 1.85 |
| 74 | 160528 | 博时研究优选混合C | 33,420,000.00 | 1,500,000.00 | 1.85 |
| 75 | 009376 | 景顺长城成长领航混合 | 32,662,480.00 | 1,466,000.00 | 2.67 |
| 76 | 202001 | 南方稳健成长混合 | 31,595,268.00 | 1,418,100.00 | 1.67 |
| 77 | 217008 | 招商安本增利债券 | 31,256,612.00 | 1,402,900.00 | 0.48 |
| 78 | 010300 | 南方产业升级混合C | 30,715,208.00 | 1,378,600.00 | 1.67 |
| 79 | 010299 | 南方产业升级混合A | 30,715,208.00 | 1,378,600.00 | 1.67 |
| 80 | 000311 | 景顺长城沪深300指数增强 | 30,267,380.00 | 1,358,500.00 | 0.64 |
| 81 | 001427 | 招商丰泽混合A | 30,220,547.44 | 1,356,398.00 | 3.56 |
| 82 | 001446 | 招商丰泽混合C | 30,220,547.44 | 1,356,398.00 | 3.56 |
| 83 | 002017 | 招商瑞丰灵活配置混合发起式C | 30,007,951.68 | 1,346,856.00 | 3.57 |
| 84 | 000314 | 招商瑞丰灵活配置混合发起式A | 30,007,951.68 | 1,346,856.00 | 3.57 |
| 85 | 163115 | 申万菱信中证军工指数分级 | 29,839,604.00 | 1,339,300.00 | 3.56 |
| 86 | 160105 | 南方积极配置混合(LOF) | 29,712,608.00 | 1,333,600.00 | 5.38 |
| 87 | 004476 | 景顺长城沪港深领先科技股票 | 29,573,536.24 | 1,327,358.00 | 3.63 |
| 88 | 005300 | 万家成长优选混合C | 29,028,612.00 | 1,302,900.00 | 1.34 |
| 89 | 005299 | 万家成长优选混合A | 29,028,612.00 | 1,302,900.00 | 1.34 |
| 90 | 502003 | 易方达军工分级 | 28,939,492.00 | 1,298,900.00 | 3.62 |
| 91 | 501092 | 交银瑞思混合 | 28,426,160.80 | 1,275,860.00 | 0.47 |
| 92 | 007207 | 华夏常阳三年定开混合 | 27,774,248.00 | 1,246,600.00 | 3.97 |
| 93 | 515600 | 广发中证央企创新驱动ETF | 27,607,148.00 | 1,239,100.00 | 1.74 |
| 94 | 515680 | 嘉实央企创新驱动ETF | 27,413,312.00 | 1,230,400.00 | 1.73 |
| 95 | 009011 | 华夏睿阳一年持有混合 | 26,839,557.44 | 1,204,648.00 | 1.91 |
| 96 | 100060 | 富国高新技术产业混合 | 25,757,908.00 | 1,156,100.00 | 1.76 |
| 97 | 512560 | 易方达中证军工ETF | 24,603,804.00 | 1,104,300.00 | 3.78 |
| 98 | 009273 | 融通中国风1号灵活配置混合C | 24,171,572.00 | 1,084,900.00 | 1.01 |
| 99 | 001852 | 融通中国风1号灵活配置混合A | 24,171,572.00 | 1,084,900.00 | 1.01 |
| 100 | 580009 | 东吴多策略灵活配置混合 | 23,774,052.24 | 1,067,058.00 | 3.48 |
| 101 | 202002 | 南方稳健成长贰号混合 | 22,825,748.60 | 1,024,495.00 | 1.67 |
| 102 | 004139 | 中邮军民融合混合 | 22,280,000.00 | 1,000,000.00 | 2.41 |
| 103 | 001224 | 中邮新思路灵活配置混合 | 22,280,000.00 | 1,000,000.00 | 0.87 |
| 104 | 006365 | 招商丰韵混合C | 21,936,888.00 | 984,600.00 | 4.52 |
| 105 | 006364 | 招商丰韵混合A | 21,936,888.00 | 984,600.00 | 4.52 |
| 106 | 004011 | 华泰柏瑞鼎利混合C | 21,769,832.56 | 977,102.00 | 0.30 |
| 107 | 004010 | 华泰柏瑞鼎利混合A | 21,769,832.56 | 977,102.00 | 0.30 |
| 108 | 000418 | 景顺长城成长之星股票 | 20,851,852.00 | 935,900.00 | 2.14 |
| 109 | 000596 | 前海开源中证军工指数A | 20,052,000.00 | 900,000.00 | 1.46 |
| 110 | 002199 | 前海开源中证军工指数C | 20,052,000.00 | 900,000.00 | 1.46 |
| 111 | 002390 | 招商安德灵活配置混合C | 19,225,946.72 | 862,924.00 | 3.74 |
| 112 | 002389 | 招商安德灵活配置混合A | 19,225,946.72 | 862,924.00 | 3.74 |
| 113 | 002820 | 招商丰美混合C | 18,940,228.00 | 850,100.00 | 3.40 |
| 114 | 002819 | 招商丰美混合A | 18,940,228.00 | 850,100.00 | 3.40 |
| 115 | 008076 | 招商核心优选股票C | 17,993,328.00 | 807,600.00 | 4.60 |
| 116 | 008075 | 招商核心优选股票A | 17,993,328.00 | 807,600.00 | 4.60 |
| 117 | 184801 | 鹏华前海万科REITS | 17,824,000.00 | 800,000.00 | 0.59 |
| 118 | 512810 | 华宝中证军工ETF | 17,411,820.00 | 781,500.00 | 3.76 |
| 119 | 000127 | 农银行业领先混合 | 16,340,152.00 | 733,400.00 | 1.78 |
| 120 | 008593 | 天弘沪深300指数增强C | 15,772,012.00 | 707,900.00 | 0.82 |
| 121 | 008592 | 天弘沪深300指数增强A | 15,772,012.00 | 707,900.00 | 0.82 |
| 122 | 007345 | 富国科技创新灵活配置混合 | 15,442,914.12 | 693,129.00 | 1.75 |
| 123 | 515330 | 天弘沪深300ETF | 14,664,696.00 | 658,200.00 | 0.21 |
| 124 | 001980 | 中欧量化驱动混合 | 14,662,312.04 | 658,093.00 | 0.35 |
| 125 | 009277 | 融通行业景气混合C | 14,340,588.84 | 643,653.00 | 0.74 |
| 126 | 161606 | 融通行业景气混合A | 14,340,588.84 | 643,653.00 | 0.74 |
| 127 | 000793 | 工银高端制造股票 | 14,123,292.00 | 633,900.00 | 1.31 |
| 128 | 008557 | 易方达裕富债券C | 13,893,808.00 | 623,600.00 | 0.24 |
| 129 | 008556 | 易方达裕富债券A | 13,893,808.00 | 623,600.00 | 0.24 |
| 130 | 009234 | 鹏华优质企业混合 | 13,621,992.00 | 611,400.00 | 4.25 |
| 131 | 007471 | 博道叁佰智航股票C | 13,520,863.08 | 606,861.00 | 1.18 |
| 132 | 007470 | 博道叁佰智航股票A | 13,520,863.08 | 606,861.00 | 1.18 |
| 133 | 960022 | 博时沪深300指数R | 13,187,532.00 | 591,900.00 | 0.23 |
| 134 | 050002 | 博时沪深300指数A | 13,187,532.00 | 591,900.00 | 0.23 |
| 135 | 002385 | 博时沪深300指数C | 13,187,532.00 | 591,900.00 | 0.23 |
| 136 | 000536 | 前海开源可转债债券 | 12,483,484.00 | 560,300.00 | 0.57 |
| 137 | 005821 | 万家新机遇龙头企业混合 | 12,111,408.00 | 543,600.00 | 0.34 |
| 138 | 159974 | 富国央企创新ETF | 11,166,736.00 | 501,200.00 | 1.76 |
| 139 | 240002 | 华宝宝康配置混合 | 11,140,000.00 | 500,000.00 | 2.55 |
| 140 | 004278 | 东方红智逸沪港深定开混合 | 11,075,388.00 | 497,100.00 | 0.41 |
| 141 | 580002 | 东吴双动力混合 | 10,618,648.00 | 476,600.00 | 3.98 |
| 142 | 010201 | 农银智增定开混合 | 10,248,688.60 | 459,995.00 | 1.46 |
| 143 | 007126 | 博道远航混合A | 9,834,392.00 | 441,400.00 | 0.85 |
| 144 | 007127 | 博道远航混合C | 9,834,392.00 | 441,400.00 | 0.85 |
| 145 | 002776 | 招商安荣混合A | 9,755,097.48 | 437,841.00 | 3.27 |
| 146 | 002777 | 招商安荣混合C | 9,755,097.48 | 437,841.00 | 3.27 |
| 147 | 008819 | 农银汇理策略趋势混合 | 9,647,997.52 | 433,034.00 | 1.78 |
| 148 | 009598 | 景顺长城科技创新三年定期开放混合 | 9,640,556.00 | 432,700.00 | 3.61 |
| 149 | 008811 | 鹏华科技创新混合 | 9,634,317.60 | 432,420.00 | 3.40 |
| 150 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 9,223,920.00 | 414,000.00 | 1.24 |
| 151 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 9,223,920.00 | 414,000.00 | 1.24 |
| 152 | 005347 | 诺德量化优选混合 | 8,909,772.00 | 399,900.00 | 4.33 |
| 153 | 000554 | 中国梦灵活配置混合 | 8,894,176.00 | 399,200.00 | 5.93 |
| 154 | 000535 | 长盛航天海工混合 | 8,718,164.00 | 391,300.00 | 2.93 |
| 155 | 001656 | 农银中国优势混合 | 8,591,168.00 | 385,600.00 | 4.27 |
| 156 | 000436 | 易方达裕惠定开混合发起式 | 8,361,684.00 | 375,300.00 | 0.20 |
| 157 | 002091 | 华泰柏瑞新利混合C | 8,295,712.92 | 372,339.00 | 0.30 |
| 158 | 001247 | 华泰柏瑞新利混合A | 8,295,712.92 | 372,339.00 | 0.30 |
| 159 | 260111 | 景顺长城公司治理混合 | 8,187,900.00 | 367,500.00 | 2.29 |
| 160 | 400027 | 东方双债添利债券A | 7,798,000.00 | 350,000.00 | 0.58 |
| 161 | 400029 | 东方双债添利债券C | 7,798,000.00 | 350,000.00 | 0.58 |
| 162 | 515380 | 泰康沪深300ETF | 7,711,108.00 | 346,100.00 | 0.21 |
| 163 | 161610 | 融通领先成长混合(LOF)A | 7,312,296.00 | 328,200.00 | 0.53 |
| 164 | 009241 | 融通领先成长混合(LOF)C | 7,312,296.00 | 328,200.00 | 0.53 |
| 165 | 002181 | 华安大安全混合 | 7,160,792.00 | 321,400.00 | 1.77 |
| 166 | 001088 | 华宝国策导向混合 | 7,129,600.00 | 320,000.00 | 2.03 |
| 167 | 006268 | 诺德量化核心混合C | 7,129,600.00 | 320,000.00 | 4.78 |
| 168 | 006267 | 诺德量化核心混合A | 7,129,600.00 | 320,000.00 | 4.78 |
| 169 | 007143 | 国投瑞银沪深300指数量化增强A | 7,058,304.00 | 316,800.00 | 0.56 |
| 170 | 007144 | 国投瑞银沪深300指数量化增强C | 7,058,304.00 | 316,800.00 | 0.56 |
| 171 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 6,810,996.00 | 305,700.00 | 0.83 |
| 172 | 000880 | 富国研究精选灵活配置混合 | 6,721,876.00 | 301,700.00 | 1.58 |
| 173 | 002295 | 广发稳安混合A | 6,684,000.00 | 300,000.00 | 4.41 |
| 174 | 002006 | 工银新得益混合 | 6,684,000.00 | 300,000.00 | 1.23 |
| 175 | 008604 | 广发稳安混合C | 6,684,000.00 | 300,000.00 | 4.41 |
| 176 | 006377 | 广发趋势动力混合 | 6,601,564.00 | 296,300.00 | 2.57 |
| 177 | 519670 | 银河行业混合 | 6,597,108.00 | 296,100.00 | 0.67 |
| 178 | 010306 | 华夏创新驱动混合C | 6,536,952.00 | 293,400.00 | 0.25 |
| 179 | 010305 | 华夏创新驱动混合A | 6,536,952.00 | 293,400.00 | 0.25 |
| 180 | 002031 | 华夏策略混合 | 6,405,500.00 | 287,500.00 | 1.01 |
| 181 | 001703 | 银华沪港深增长股票 | 5,963,019.20 | 267,640.00 | 3.04 |
| 182 | 001045 | 华夏可转债增强债券A | 5,906,428.00 | 265,100.00 | 0.64 |
| 183 | 001046 | 华夏可转债增强债券I | 5,906,428.00 | 265,100.00 | 0.64 |
| 184 | 519993 | 长信增利动态混合 | 5,832,904.00 | 261,800.00 | 1.68 |
| 185 | 001974 | 景顺长城量化新动力股票 | 5,701,452.00 | 255,900.00 | 0.57 |
| 186 | 010015 | 华夏鼎清债券C | 5,663,576.00 | 254,200.00 | 0.21 |
| 187 | 010014 | 华夏鼎清债券A | 5,663,576.00 | 254,200.00 | 0.21 |
| 188 | 007831 | 博道伍佰智航股票A | 5,612,332.00 | 251,900.00 | 0.64 |
| 189 | 007832 | 博道伍佰智航股票C | 5,612,332.00 | 251,900.00 | 0.64 |
| 190 | 006682 | 景顺长城中证500指数增强 | 5,591,500.20 | 250,965.00 | 0.33 |
| 191 | 510350 | 工银瑞信沪深300ETF | 5,487,564.00 | 246,300.00 | 0.21 |
| 192 | 002160 | 南方转型驱动灵活配置混合 | 5,197,924.00 | 233,300.00 | 1.67 |
| 193 | 005274 | 中银景福回报混合 | 5,139,996.00 | 230,700.00 | 0.58 |
| 194 | 519183 | 万家双引擎灵活配置混合 | 5,118,117.04 | 229,718.00 | 2.60 |
| 195 | 009250 | 易方达磐泰一年持有混合C | 4,957,300.00 | 222,500.00 | 0.10 |
| 196 | 009249 | 易方达磐泰一年持有混合A | 4,957,300.00 | 222,500.00 | 0.10 |
| 197 | 002581 | 招商丰凯混合A | 4,787,972.00 | 214,900.00 | 1.81 |
| 198 | 002582 | 招商丰凯混合C | 4,787,972.00 | 214,900.00 | 1.81 |
| 199 | 501082 | 博时科创主题3年封闭混合 | 4,783,516.00 | 214,700.00 | 0.51 |
| 200 | 005633 | 建信中证500指数增强C | 4,767,920.00 | 214,000.00 | 0.09 |
| 201 | 000478 | 建信中证500指数增强A | 4,767,920.00 | 214,000.00 | 0.09 |
| 202 | 160638 | 鹏华一带一路分级 | 4,716,676.00 | 211,700.00 | 1.62 |
| 203 | 009201 | 中邮优享一年定期开放混合A | 4,456,000.00 | 200,000.00 | 0.51 |
| 204 | 009202 | 中邮优享一年定期开放混合C | 4,456,000.00 | 200,000.00 | 0.51 |
| 205 | 161005 | 富国天惠成长混合(LOF)A | 4,456,000.00 | 200,000.00 | 0.01 |
| 206 | 003494 | 富国天惠成长混合(LOF)C | 4,456,000.00 | 200,000.00 | 0.01 |
| 207 | 001120 | 东方睿鑫热点挖掘混合A | 4,456,000.00 | 200,000.00 | 3.69 |
| 208 | 001121 | 东方睿鑫热点挖掘混合C | 4,456,000.00 | 200,000.00 | 3.69 |
| 209 | 515660 | 国联安沪深300ETF | 4,451,544.00 | 199,800.00 | 0.21 |
| 210 | 001722 | 工银银和利混合 | 4,371,336.00 | 196,200.00 | 0.98 |
| 211 | 000006 | 西部利得量化成长混合 | 4,346,828.00 | 195,100.00 | 0.26 |
| 212 | 006302 | 银华行业轮动混合 | 4,284,444.00 | 192,300.00 | 2.21 |
| 213 | 006161 | 博道启航混合C | 4,171,551.24 | 187,233.00 | 0.96 |
| 214 | 006160 | 博道启航混合A | 4,171,551.24 | 187,233.00 | 0.96 |
| 215 | 160722 | 嘉实惠泽混合(LOF) | 4,139,624.00 | 185,800.00 | 4.75 |
| 216 | 006233 | 万家汽车新趋势混合A | 3,936,876.00 | 176,700.00 | 0.69 |
| 217 | 006234 | 万家汽车新趋势混合C | 3,936,876.00 | 176,700.00 | 0.69 |
| 218 | 002027 | 中加心享混合A | 3,887,860.00 | 174,500.00 | 0.43 |
| 219 | 002533 | 中加心享混合C | 3,887,860.00 | 174,500.00 | 0.43 |
| 220 | 003592 | 华泰柏瑞享利混合C | 3,801,324.48 | 170,616.00 | 0.29 |
| 221 | 003591 | 华泰柏瑞享利混合A | 3,801,324.48 | 170,616.00 | 0.29 |
| 222 | 006132 | 万家智造优势混合A | 3,794,284.00 | 170,300.00 | 0.78 |
| 223 | 006133 | 万家智造优势混合C | 3,794,284.00 | 170,300.00 | 0.78 |
| 224 | 001008 | 工银国企改革股票 | 3,611,588.00 | 162,100.00 | 0.49 |
| 225 | 003780 | 鹏华兴悦定期开放混合 | 3,564,800.00 | 160,000.00 | 1.76 |
| 226 | 400007 | 东方策略成长混合 | 3,564,087.04 | 159,968.00 | 2.55 |
| 227 | 159925 | 南方沪深300ETF | 3,542,520.00 | 159,000.00 | 0.21 |
| 228 | 150103 | 银河银泰混合 | 3,446,716.00 | 154,700.00 | 0.28 |
| 229 | 008181 | 同泰慧利混合C | 3,440,032.00 | 154,400.00 | 5.12 |
| 230 | 008180 | 同泰慧利混合A | 3,440,032.00 | 154,400.00 | 5.12 |
| 231 | 519095 | 新华行业周期轮换混合 | 3,342,000.00 | 150,000.00 | 2.02 |
| 232 | 000236 | 工银月月薪定期支付债券A | 3,342,000.00 | 150,000.00 | 0.85 |
| 233 | 000195 | 工银成长收益混合A | 3,342,000.00 | 150,000.00 | 1.88 |
| 234 | 000196 | 工银成长收益混合B | 3,342,000.00 | 150,000.00 | 1.88 |
| 235 | 002492 | 工银月月薪定期支付债券C | 3,342,000.00 | 150,000.00 | 0.85 |
| 236 | 006937 | 工银沪深300指数C | 3,255,108.00 | 146,100.00 | 0.20 |
| 237 | 481009 | 工银沪深300指数A | 3,255,108.00 | 146,100.00 | 0.20 |
| 238 | 004707 | 景顺长城睿成混合A | 3,250,652.00 | 145,900.00 | 0.52 |
| 239 | 004719 | 景顺长城睿成混合C | 3,250,652.00 | 145,900.00 | 0.52 |
| 240 | 163823 | 中银稳健策略混合 | 3,246,196.00 | 145,700.00 | 1.61 |
| 241 | 510360 | 广发沪深300ETF | 3,231,780.84 | 145,053.00 | 0.21 |
| 242 | 009060 | 南方沪深300增强C | 3,154,848.00 | 141,600.00 | 1.87 |
| 243 | 009059 | 南方沪深300增强A | 3,154,848.00 | 141,600.00 | 1.87 |
| 244 | 008318 | 博道久航混合A | 3,152,620.00 | 141,500.00 | 1.27 |
| 245 | 008319 | 博道久航混合C | 3,152,620.00 | 141,500.00 | 1.27 |
| 246 | 009499 | 景顺长城安鑫回报一年持有期混合A | 3,065,728.00 | 137,600.00 | 3.47 |
| 247 | 009755 | 景顺长城安鑫回报一年持有期混合C | 3,065,728.00 | 137,600.00 | 3.47 |
| 248 | 002989 | 融通通乾研究精选灵活配置混合 | 3,005,572.00 | 134,900.00 | 0.73 |
| 249 | 006021 | 广发沪深300指数增强C | 2,996,660.00 | 134,500.00 | 0.25 |
| 250 | 006020 | 广发沪深300指数增强A | 2,996,660.00 | 134,500.00 | 0.25 |
| 251 | 006430 | 凯石澜龙头经济定开混合 | 2,969,924.00 | 133,300.00 | 2.00 |
| 252 | 007044 | 博道沪深300增强A | 2,909,768.00 | 130,600.00 | 1.20 |
| 253 | 007045 | 博道沪深300增强C | 2,909,768.00 | 130,600.00 | 1.20 |
| 254 | 515800 | 添富中证800ETF | 2,862,267.04 | 128,468.00 | 0.15 |
| 255 | 002311 | 创金合信中证500增强A | 2,847,963.28 | 127,826.00 | 0.53 |
| 256 | 002316 | 创金合信中证500增强C | 2,847,963.28 | 127,826.00 | 0.53 |
| 257 | 006939 | 鹏华沪深300指数(LOF)C | 2,689,196.00 | 120,700.00 | 0.20 |
| 258 | 160615 | 鹏华沪深300指数(LOF)A | 2,689,196.00 | 120,700.00 | 0.20 |
| 259 | 003134 | 易方达裕鑫债券C | 2,680,150.32 | 120,294.00 | 0.18 |
| 260 | 003133 | 易方达裕鑫债券A | 2,680,150.32 | 120,294.00 | 0.18 |
| 261 | 009367 | 浦银安盛科技创新一年定开混合C | 2,673,600.00 | 120,000.00 | 2.88 |
| 262 | 009366 | 浦银安盛科技创新一年定开混合A | 2,673,600.00 | 120,000.00 | 2.88 |
| 263 | 005041 | 人保精选混合A | 2,622,356.00 | 117,700.00 | 2.30 |
| 264 | 005042 | 人保精选混合C | 2,622,356.00 | 117,700.00 | 2.30 |
| 265 | 001365 | 大成正向回报灵活配置混合 | 2,568,884.00 | 115,300.00 | 5.12 |
| 266 | 005544 | 银华瑞和灵活配置混合 | 2,542,148.00 | 114,100.00 | 4.77 |
| 267 | 003876 | 华宝沪深300增强A | 2,524,324.00 | 113,300.00 | 0.52 |
| 268 | 007404 | 华宝沪深300增强C | 2,524,324.00 | 113,300.00 | 0.52 |
| 269 | 163827 | 中银产业债债券A | 2,522,096.00 | 113,200.00 | 0.29 |
| 270 | 008936 | 中银产业债债券C | 2,522,096.00 | 113,200.00 | 0.29 |
| 271 | 007096 | 大成沪深300指数C | 2,515,412.00 | 112,900.00 | 0.20 |
| 272 | 519300 | 大成沪深300指数A | 2,515,412.00 | 112,900.00 | 0.20 |
| 273 | 000312 | 华安沪深300增强A | 2,493,132.00 | 111,900.00 | 0.18 |
| 274 | 000313 | 华安沪深300增强C | 2,493,132.00 | 111,900.00 | 0.18 |
| 275 | 000826 | 广发百发100指数A | 2,484,220.00 | 111,500.00 | 0.93 |
| 276 | 000827 | 广发百发100指数E | 2,484,220.00 | 111,500.00 | 0.93 |
| 277 | 180026 | 银华信用双利债券C | 2,468,624.00 | 110,800.00 | 0.17 |
| 278 | 180025 | 银华信用双利债券A | 2,468,624.00 | 110,800.00 | 0.17 |
| 279 | 519180 | 万家180指数 | 2,463,432.76 | 110,567.00 | 0.34 |
| 280 | 001326 | 鹏华弘和混合C | 2,450,800.00 | 110,000.00 | 2.72 |
| 281 | 001325 | 鹏华弘和混合A | 2,450,800.00 | 110,000.00 | 2.72 |
| 282 | 519679 | 银河主题策略混合 | 2,440,929.96 | 109,557.00 | 0.40 |
| 283 | 004047 | 华夏新锦顺混合C | 2,439,660.00 | 109,500.00 | 0.10 |
| 284 | 004046 | 华夏新锦顺混合A | 2,439,660.00 | 109,500.00 | 0.10 |
| 285 | 005848 | 银华裕利混合发起式 | 2,412,924.00 | 108,300.00 | 2.72 |
| 286 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,348,312.00 | 105,400.00 | 0.17 |
| 287 | 510380 | 国寿安保沪深300ETF | 2,332,716.00 | 104,700.00 | 0.21 |
| 288 | 020011 | 国泰沪深300指数A | 2,314,892.00 | 103,900.00 | 0.21 |
| 289 | 005867 | 国泰沪深300指数C | 2,314,892.00 | 103,900.00 | 0.21 |
| 290 | 002797 | 景顺长城景盈双利债券C | 2,297,068.00 | 103,100.00 | 0.45 |
| 291 | 002796 | 景顺长城景盈双利债券A | 2,297,068.00 | 103,100.00 | 0.45 |
| 292 | 006449 | 浙商汇金量化精选混合 | 2,281,472.00 | 102,400.00 | 0.92 |
| 293 | 580005 | 东吴进取策略混合 | 2,223,544.00 | 99,800.00 | 4.23 |
| 294 | 515160 | 招商MSCI中国A股国际通ETF | 2,201,264.00 | 98,800.00 | 0.26 |
| 295 | 007318 | 中银民丰回报混合 | 2,165,616.00 | 97,200.00 | 0.62 |
| 296 | 163817 | 中银转债增强债券B | 2,112,144.00 | 94,800.00 | 0.88 |
| 297 | 163816 | 中银转债增强债券A | 2,112,144.00 | 94,800.00 | 0.88 |
| 298 | 007203 | 银河新动能混合 | 2,018,568.00 | 90,600.00 | 0.75 |
| 299 | 510130 | 中盘ETF | 1,989,604.00 | 89,300.00 | 0.90 |
| 300 | 002561 | 东吴安鑫量化混合 | 1,945,044.00 | 87,300.00 | 0.74 |
| 301 | 002189 | 农银国企改革混合 | 1,922,764.00 | 86,300.00 | 1.78 |
| 302 | 519116 | 浦银安盛沪深300指数增强 | 1,909,396.00 | 85,700.00 | 0.44 |
| 303 | 007056 | 银华积极精选混合 | 1,904,940.00 | 85,500.00 | 3.36 |
| 304 | 519653 | 银河鑫利混合C | 1,860,380.00 | 83,500.00 | 0.49 |
| 305 | 519652 | 银河鑫利混合A | 1,860,380.00 | 83,500.00 | 0.49 |
| 306 | 519646 | 银河鑫利混合I | 1,860,380.00 | 83,500.00 | 0.49 |
| 307 | 001803 | 易方达瑞财混合E | 1,851,468.00 | 83,100.00 | 0.16 |
| 308 | 001802 | 易方达瑞财混合I | 1,851,468.00 | 83,100.00 | 0.16 |
| 309 | 470007 | 汇添富上证综合指数 | 1,838,100.00 | 82,500.00 | 0.23 |
| 310 | 004244 | 东方周期优选灵活配置混合 | 1,782,400.00 | 80,000.00 | 5.27 |
| 311 | 000199 | 国泰量化策略收益混合 | 1,664,316.00 | 74,700.00 | 1.08 |
| 312 | 002501 | 银华远景债券 | 1,621,984.00 | 72,800.00 | 0.03 |
| 313 | 001654 | 国联安添鑫灵活配置混合C | 1,586,336.00 | 71,200.00 | 0.98 |
| 314 | 001359 | 国联安添鑫灵活配置混合A | 1,586,336.00 | 71,200.00 | 0.98 |
| 315 | 000176 | 嘉实沪深300指数研究增强 | 1,541,776.00 | 69,200.00 | 0.07 |
| 316 | 001990 | 中欧数据挖掘混合A | 1,539,548.00 | 69,100.00 | 0.30 |
| 317 | 004234 | 中欧数据挖掘混合C | 1,539,548.00 | 69,100.00 | 0.30 |
| 318 | 510390 | 平安沪深300ETF | 1,530,636.00 | 68,700.00 | 0.20 |
| 319 | 167503 | 安信一带一路分级 | 1,510,584.00 | 67,800.00 | 1.61 |
| 320 | 001181 | 南方改革机遇混合 | 1,499,444.00 | 67,300.00 | 0.44 |
| 321 | 001536 | 南方君选混合 | 1,490,532.00 | 66,900.00 | 0.41 |
| 322 | 673100 | 西部利得沪深300指数增强A | 1,385,816.00 | 62,200.00 | 0.20 |
| 323 | 673101 | 西部利得沪深300指数增强C | 1,385,816.00 | 62,200.00 | 0.20 |
| 324 | 005876 | 易方达鑫转增利混合A | 1,345,712.00 | 60,400.00 | 0.16 |
| 325 | 005877 | 易方达鑫转增利混合C | 1,345,712.00 | 60,400.00 | 0.16 |
| 326 | 003142 | 鹏华弘达混合A | 1,336,800.00 | 60,000.00 | 1.04 |
| 327 | 003143 | 鹏华弘达混合C | 1,336,800.00 | 60,000.00 | 1.04 |
| 328 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,296,696.00 | 58,200.00 | 0.25 |
| 329 | 007748 | 天弘养老2035三年混合(FOF) | 1,285,556.00 | 57,700.00 | 0.88 |
| 330 | 002535 | 中银鑫利混合A | 1,274,416.00 | 57,200.00 | 0.61 |
| 331 | 002536 | 中银鑫利混合C | 1,274,416.00 | 57,200.00 | 0.61 |
| 332 | 006600 | 人保沪深300指数 | 1,263,276.00 | 56,700.00 | 0.20 |
| 333 | 006230 | 鹏华研究驱动混合 | 1,256,592.00 | 56,400.00 | 1.64 |
| 334 | 510010 | 治理ETF | 1,236,540.00 | 55,500.00 | 0.56 |
| 335 | 009217 | 博时荣丰回报三年封闭混合A | 1,218,716.00 | 54,700.00 | 0.45 |
| 336 | 009218 | 博时荣丰回报三年封闭混合C | 1,218,716.00 | 54,700.00 | 0.45 |
| 337 | 008773 | 中银景泰回报混合 | 1,214,260.00 | 54,500.00 | 0.61 |
| 338 | 512090 | 易方达MSCI中国A股国际通ETF | 1,205,348.00 | 54,100.00 | 0.26 |
| 339 | 004099 | 前海开源沪港深景气行业精选混合 | 1,203,120.00 | 54,000.00 | 3.08 |
| 340 | 003548 | 泰达宏利沪深300指数增强C | 1,136,280.00 | 51,000.00 | 0.20 |
| 341 | 162213 | 泰达宏利沪深300指数增强A | 1,136,280.00 | 51,000.00 | 0.20 |
| 342 | 512160 | MSCI中国A股国际通ETF | 1,129,596.00 | 50,700.00 | 0.26 |
| 343 | 400023 | 东方多策略灵活配置混合A | 1,114,000.00 | 50,000.00 | 3.89 |
| 344 | 003885 | 汇安沪深300指数增强C | 1,114,000.00 | 50,000.00 | 0.33 |
| 345 | 003884 | 汇安沪深300指数增强A | 1,114,000.00 | 50,000.00 | 0.33 |
| 346 | 002068 | 东方多策略灵活配置混合C | 1,114,000.00 | 50,000.00 | 3.89 |
| 347 | 001410 | 信达澳银新能源产业股票 | 1,105,132.56 | 49,602.00 | 0.01 |
| 348 | 010257 | 天弘多利一年混合 | 1,098,404.00 | 49,300.00 | 0.82 |
| 349 | 501093 | 华夏翔阳两年定开混合 | 1,093,948.00 | 49,100.00 | 0.15 |
| 350 | 000585 | 嘉实对冲套利定期混合 | 1,091,720.00 | 49,000.00 | 0.48 |
| 351 | 007539 | 永赢沪深300指数C | 1,064,984.00 | 47,800.00 | 0.20 |
| 352 | 007538 | 永赢沪深300指数A | 1,064,984.00 | 47,800.00 | 0.20 |
| 353 | 560006 | 益民核心增长混合 | 1,064,984.00 | 47,800.00 | 2.16 |
| 354 | 510060 | 上证中央企业50ETF | 1,040,476.00 | 46,700.00 | 1.09 |
| 355 | 512990 | 华夏MSCI中国A股国际通ETF | 1,004,828.00 | 45,100.00 | 0.25 |
| 356 | 004009 | 中融鑫思路混合C | 980,320.00 | 44,000.00 | 0.57 |
| 357 | 004008 | 中融鑫思路混合A | 980,320.00 | 44,000.00 | 0.57 |
| 358 | 006594 | 博道中证500增强C | 973,636.00 | 43,700.00 | 0.04 |
| 359 | 006593 | 博道中证500增强A | 973,636.00 | 43,700.00 | 0.04 |
| 360 | 001362 | 景顺长城领先回报混合A | 946,900.00 | 42,500.00 | 0.13 |
| 361 | 001379 | 景顺长城领先回报混合C | 946,900.00 | 42,500.00 | 0.13 |
| 362 | 001884 | 中欧互通精选混合E | 931,304.00 | 41,800.00 | 1.57 |
| 363 | 166007 | 中欧互通精选混合A | 931,304.00 | 41,800.00 | 1.57 |
| 364 | 009990 | 华泰柏瑞品质优选混合A | 919,250.52 | 41,259.00 | 0.08 |
| 365 | 009991 | 华泰柏瑞品质优选混合C | 919,250.52 | 41,259.00 | 0.08 |
| 366 | 005646 | 中海沪港深多策略混合 | 917,936.00 | 41,200.00 | 1.17 |
| 367 | 009608 | 广发中证500指数增强A | 904,568.00 | 40,600.00 | 0.47 |
| 368 | 009609 | 广发中证500指数增强C | 904,568.00 | 40,600.00 | 0.47 |
| 369 | 202213 | 南方核心竞争混合 | 900,112.00 | 40,400.00 | 0.43 |
| 370 | 005600 | 汇安量化优选混合C | 891,200.00 | 40,000.00 | 1.75 |
| 371 | 005599 | 汇安量化优选混合A | 891,200.00 | 40,000.00 | 1.75 |
| 372 | 005152 | 农银汇理沪深300指数C | 888,972.00 | 39,900.00 | 0.20 |
| 373 | 660008 | 农银汇理沪深300指数A | 888,972.00 | 39,900.00 | 0.20 |
| 374 | 002307 | 银华多元视野灵活配置混合 | 862,236.00 | 38,700.00 | 0.57 |
| 375 | 005519 | 银华混改红利灵活配置混合发起式 | 844,412.00 | 37,900.00 | 1.57 |
| 376 | 165309 | 建信沪深300指数(LOF) | 833,272.00 | 37,400.00 | 0.20 |
| 377 | 005258 | 景顺长城量化平衡混合 | 822,132.00 | 36,900.00 | 0.72 |
| 378 | 005331 | 益民优势安享混合 | 813,220.00 | 36,500.00 | 1.06 |
| 379 | 002388 | 天弘裕利混合A | 799,852.00 | 35,900.00 | 1.41 |
| 380 | 005997 | 天弘裕利混合C | 799,852.00 | 35,900.00 | 1.41 |
| 381 | 002331 | 泰康安泰回报混合 | 788,712.00 | 35,400.00 | 0.35 |
| 382 | 001447 | 天弘惠利混合 | 784,256.00 | 35,200.00 | 0.98 |
| 383 | 006952 | 中银景元回报混合 | 768,660.00 | 34,500.00 | 0.59 |
| 384 | 519971 | 长信改革红利混合 | 755,292.00 | 33,900.00 | 3.96 |
| 385 | 519642 | 银河智造混合 | 733,012.00 | 32,900.00 | 0.44 |
| 386 | 000656 | 前海开源沪深300指数 | 730,784.00 | 32,800.00 | 0.20 |
| 387 | 009296 | 南方誉慧一年混合A | 695,136.00 | 31,200.00 | 0.08 |
| 388 | 009297 | 南方誉慧一年混合C | 695,136.00 | 31,200.00 | 0.08 |
| 389 | 003579 | 中金沪深300指数C | 675,084.00 | 30,300.00 | 0.30 |
| 390 | 003015 | 中金沪深300指数A | 675,084.00 | 30,300.00 | 0.30 |
| 391 | 005225 | 广发量化多因子混合 | 668,400.00 | 30,000.00 | 0.59 |
| 392 | 164814 | 工银双债增强债券(LOF) | 668,400.00 | 30,000.00 | 0.98 |
| 393 | 005918 | 天弘沪深300ETF联接C | 643,892.00 | 28,900.00 | 0.01 |
| 394 | 000961 | 天弘沪深300ETF联接A | 643,892.00 | 28,900.00 | 0.01 |
| 395 | 000753 | 华宝量化对冲混合A | 632,752.00 | 28,400.00 | 0.25 |
| 396 | 000754 | 华宝量化对冲混合C | 632,752.00 | 28,400.00 | 0.25 |
| 397 | 515390 | 华安沪深300ETF | 590,420.00 | 26,500.00 | 0.20 |
| 398 | 009385 | 天弘永裕平衡养老三年(FOF) | 577,052.00 | 25,900.00 | 0.51 |
| 399 | 004360 | 创金合信量化核心混合C | 574,824.00 | 25,800.00 | 1.36 |
| 400 | 004359 | 创金合信量化核心混合A | 574,824.00 | 25,800.00 | 1.36 |
| 401 | 008038 | 兴银先锋成长混合C | 570,368.00 | 25,600.00 | 1.77 |
| 402 | 008037 | 兴银先锋成长混合A | 570,368.00 | 25,600.00 | 1.77 |
| 403 | 010367 | 中融景瑞一年持有混合A | 570,368.00 | 25,600.00 | 0.36 |
| 404 | 010368 | 中融景瑞一年持有混合C | 570,368.00 | 25,600.00 | 0.36 |
| 405 | 002288 | 中银稳进策略混合 | 563,684.00 | 25,300.00 | 0.92 |
| 406 | 005128 | 华夏永康添福混合 | 559,228.00 | 25,100.00 | 0.53 |
| 407 | 008238 | 中泰沪深300指数增强A | 541,404.00 | 24,300.00 | 0.20 |
| 408 | 008239 | 中泰沪深300指数增强C | 541,404.00 | 24,300.00 | 0.20 |
| 409 | 510190 | 华安上证龙头ETF | 521,352.00 | 23,400.00 | 0.90 |
| 410 | 501043 | 汇添富沪深300指数(LOF)A | 521,352.00 | 23,400.00 | 0.20 |
| 411 | 501045 | 汇添富沪深300指数(LOF)C | 521,352.00 | 23,400.00 | 0.20 |
| 412 | 010153 | 中加中证500指数增强A | 470,108.00 | 21,100.00 | 0.48 |
| 413 | 010154 | 中加中证500指数增强C | 470,108.00 | 21,100.00 | 0.48 |
| 414 | 008184 | 新华沪深300指数增强C | 458,968.00 | 20,600.00 | 0.24 |
| 415 | 005248 | 新华沪深300指数增强A | 458,968.00 | 20,600.00 | 0.24 |
| 416 | 512380 | 银华MSCI中国A股ETF | 452,818.72 | 20,324.00 | 0.25 |
| 417 | 160807 | 长盛沪深300指数(LOF) | 445,600.00 | 20,000.00 | 0.20 |
| 418 | 001327 | 鹏华弘华混合A | 445,600.00 | 20,000.00 | 1.61 |
| 419 | 001328 | 鹏华弘华混合C | 445,600.00 | 20,000.00 | 1.61 |
| 420 | 010058 | 天弘荣创一年混合 | 430,004.00 | 19,300.00 | 0.94 |
| 421 | 008137 | 九泰天奕量化价值混合C | 427,776.00 | 19,200.00 | 0.82 |
| 422 | 008077 | 九泰天奕量化价值混合A | 427,776.00 | 19,200.00 | 0.82 |
| 423 | 320014 | 诺安沪深300指数增强A | 418,864.00 | 18,800.00 | 0.20 |
| 424 | 010352 | 诺安沪深300指数增强C | 418,864.00 | 18,800.00 | 0.20 |
| 425 | 009676 | 中融融慧双欣一年定开债券C | 416,636.00 | 18,700.00 | 0.19 |
| 426 | 009675 | 中融融慧双欣一年定开债券A | 416,636.00 | 18,700.00 | 0.19 |
| 427 | 004362 | 上投摩根安通回报混合C | 412,180.00 | 18,500.00 | 0.90 |
| 428 | 004361 | 上投摩根安通回报混合A | 412,180.00 | 18,500.00 | 0.90 |
| 429 | 001535 | 景顺长城改革机遇混合A | 409,952.00 | 18,400.00 | 0.80 |
| 430 | 007945 | 景顺长城改革机遇混合C | 409,952.00 | 18,400.00 | 0.80 |
| 431 | 008621 | 天弘永裕稳健养老一年混合(FOF) | 407,724.00 | 18,300.00 | 0.53 |
| 432 | 180015 | 银华增强收益债券 | 405,496.00 | 18,200.00 | 0.18 |
| 433 | 229002 | 泰达宏利逆向策略混合 | 401,040.00 | 18,000.00 | 0.26 |
| 434 | 510160 | 中证南方小康产业指数ETF | 398,812.00 | 17,900.00 | 0.16 |
| 435 | 161727 | 招商增荣灵活配置混合(LOF) | 398,812.00 | 17,900.00 | 0.77 |
| 436 | 506001 | 万家科创板2年定期开放混合 | 394,356.00 | 17,700.00 | 0.06 |
| 437 | 005381 | 泰康睿利量化多策略混合A | 392,128.00 | 17,600.00 | 0.47 |
| 438 | 005382 | 泰康睿利量化多策略混合C | 392,128.00 | 17,600.00 | 0.47 |
| 439 | 003550 | 泰达改革动力混合C | 389,900.00 | 17,500.00 | 0.35 |
| 440 | 001017 | 泰达改革动力混合A | 389,900.00 | 17,500.00 | 0.35 |
| 441 | 009328 | 东兴兴晟混合C | 378,760.00 | 17,000.00 | 0.82 |
| 442 | 009327 | 东兴兴晟混合A | 378,760.00 | 17,000.00 | 0.82 |
| 443 | 450005 | 国富强化收益债券A | 352,024.00 | 15,800.00 | 0.03 |
| 444 | 450006 | 国富强化收益债券C | 352,024.00 | 15,800.00 | 0.03 |
| 445 | 512180 | 建信MSCI中国A股国际通ETF | 343,112.00 | 15,400.00 | 0.25 |
| 446 | 165515 | 信诚沪深300指数分级 | 340,884.00 | 15,300.00 | 0.20 |
| 447 | 007275 | 银河沪深300指数增强A | 340,884.00 | 15,300.00 | 0.22 |
| 448 | 007276 | 银河沪深300指数增强C | 340,884.00 | 15,300.00 | 0.22 |
| 449 | 001033 | 华夏安康优选债券C | 338,656.00 | 15,200.00 | 0.32 |
| 450 | 001031 | 华夏安康优选债券A | 338,656.00 | 15,200.00 | 0.32 |
| 451 | 004192 | 招商中证500指数A | 329,744.00 | 14,800.00 | 0.26 |
| 452 | 004193 | 招商中证500指数C | 329,744.00 | 14,800.00 | 0.26 |
| 453 | 004764 | 中科沃土沃嘉混合C | 323,060.00 | 14,500.00 | 0.04 |
| 454 | 004763 | 中科沃土沃嘉混合A | 323,060.00 | 14,500.00 | 0.04 |
| 455 | 161811 | 银华沪深300指数分级 | 318,202.96 | 14,282.00 | 0.32 |
| 456 | 515360 | 方正富邦沪深300ETF | 314,148.00 | 14,100.00 | 0.21 |
| 457 | 004892 | 华润元大成长精选股票C | 307,464.00 | 13,800.00 | 1.90 |
| 458 | 004891 | 华润元大成长精选股票A | 307,464.00 | 13,800.00 | 1.90 |
| 459 | 001830 | 融通跨界成长灵活配置混合 | 303,008.00 | 13,600.00 | 1.45 |
| 460 | 673030 | 西部利得多策略优选混合 | 298,552.00 | 13,400.00 | 0.28 |
| 461 | 001567 | 南方利达灵活配置混合C | 294,096.00 | 13,200.00 | 0.08 |
| 462 | 001566 | 南方利达灵活配置混合A | 294,096.00 | 13,200.00 | 0.08 |
| 463 | 515770 | 上投摩根MSCI中国A股ETF | 291,868.00 | 13,100.00 | 0.26 |
| 464 | 001485 | 华安添颐混合 | 287,412.00 | 12,900.00 | 0.61 |
| 465 | 001731 | 广发百发大数据价值混合A | 278,500.00 | 12,500.00 | 0.84 |
| 466 | 001732 | 广发百发大数据价值混合E | 278,500.00 | 12,500.00 | 0.84 |
| 467 | 002111 | 华宝新起点混合 | 269,588.00 | 12,100.00 | 0.15 |
| 468 | 002583 | 泰信行业精选混合C | 269,588.00 | 12,100.00 | 0.19 |
| 469 | 003476 | 南方安颐混合 | 269,588.00 | 12,100.00 | 0.09 |
| 470 | 515350 | 民生加银沪深300ETF | 269,588.00 | 12,100.00 | 0.20 |
| 471 | 290012 | 泰信行业精选混合A | 269,588.00 | 12,100.00 | 0.19 |
| 472 | 001570 | 南方利安灵活配置混合A | 262,904.00 | 11,800.00 | 0.04 |
| 473 | 001580 | 南方利安灵活配置混合C | 262,904.00 | 11,800.00 | 0.04 |
| 474 | 001291 | 大摩量化多策略股票 | 251,764.00 | 11,300.00 | 0.17 |
| 475 | 009511 | 信达澳银研究优选混合 | 250,961.92 | 11,264.00 | 0.01 |
| 476 | 090006 | 大成2020生命周期混合 | 249,536.00 | 11,200.00 | 0.02 |
| 477 | 460300 | 华泰柏瑞沪深300ETF联接A | 247,308.00 | 11,100.00 | 0.01 |
| 478 | 006131 | 华泰柏瑞沪深300ETF联接C | 247,308.00 | 11,100.00 | 0.01 |
| 479 | 001505 | 南方利众混合C | 229,484.00 | 10,300.00 | 0.12 |
| 480 | 001335 | 南方利众混合A | 229,484.00 | 10,300.00 | 0.12 |
| 481 | 005059 | 南方安福混合A | 227,256.00 | 10,200.00 | 0.08 |
| 482 | 007569 | 南方安福混合C | 227,256.00 | 10,200.00 | 0.08 |
| 483 | 010028 | 华泰柏瑞创新升级混合C | 224,827.48 | 10,091.00 | 0.01 |
| 484 | 000566 | 华泰柏瑞创新升级混合A | 224,827.48 | 10,091.00 | 0.01 |
| 485 | 001838 | 国投瑞银国家安全混合 | 222,800.00 | 10,000.00 | 0.01 |
| 486 | 161037 | 富国中证高端制造指数增强型(LOF) | 222,800.00 | 10,000.00 | 0.22 |
| 487 | 009747 | 中科沃土沃鑫成长混合发起C | 222,421.24 | 9,983.00 | 0.25 |
| 488 | 003125 | 中科沃土沃鑫成长混合发起A | 222,421.24 | 9,983.00 | 0.25 |
| 489 | 006063 | 景顺MSCI中国A股国际通指数增强 | 220,572.00 | 9,900.00 | 0.37 |
| 490 | 005855 | 中科沃土沃瑞混合发起A | 218,344.00 | 9,800.00 | 0.22 |
| 491 | 005856 | 中科沃土沃瑞混合发起C | 218,344.00 | 9,800.00 | 0.22 |
| 492 | 006441 | 中信建投中证500指数增强C | 218,344.00 | 9,800.00 | 0.05 |
| 493 | 006440 | 中信建投中证500指数增强A | 218,344.00 | 9,800.00 | 0.05 |
| 494 | 515810 | 易方达中证800ETF | 218,344.00 | 9,800.00 | 0.16 |
| 495 | 512280 | 景顺长城MSCI中国A股国际通ETF | 218,344.00 | 9,800.00 | 0.26 |
| 496 | 165806 | 东吴沪深300指数A | 216,116.00 | 9,700.00 | 0.22 |
| 497 | 165810 | 东吴沪深300指数C | 216,116.00 | 9,700.00 | 0.22 |
| 498 | 006231 | 国融融君混合A | 204,976.00 | 9,200.00 | 1.95 |
| 499 | 006232 | 国融融君混合C | 204,976.00 | 9,200.00 | 1.95 |
| 500 | 001721 | 工银新增益混合 | 202,748.00 | 9,100.00 | 0.40 |
| 501 | 512360 | 平安MSCI中国A股国际ETF | 200,520.00 | 9,000.00 | 0.24 |
| 502 | 010007 | 南方誉鼎一年持有期混合C | 198,292.00 | 8,900.00 | 0.08 |
| 503 | 010006 | 南方誉鼎一年持有期混合A | 198,292.00 | 8,900.00 | 0.08 |
| 504 | 005326 | 景顺长城泰恒回报混合C | 198,292.00 | 8,900.00 | 0.12 |
| 505 | 005325 | 景顺长城泰恒回报混合A | 198,292.00 | 8,900.00 | 0.12 |
| 506 | 005111 | 泰康泉林量化价值精选混合C | 196,064.00 | 8,800.00 | 0.44 |
| 507 | 005000 | 泰康泉林量化价值精选混合A | 196,064.00 | 8,800.00 | 0.44 |
| 508 | 000992 | 广发对冲套利定期开放混合 | 196,064.00 | 8,800.00 | 0.26 |
| 509 | 515780 | 浦银安盛MSCI中国A股ETF | 196,064.00 | 8,800.00 | 0.25 |
| 510 | 005120 | 上投摩根量化多因子混合 | 189,380.00 | 8,500.00 | 1.01 |
| 511 | 005374 | 中加紫金混合C | 187,152.00 | 8,400.00 | 0.36 |
| 512 | 005373 | 中加紫金混合A | 187,152.00 | 8,400.00 | 0.36 |
| 513 | 009449 | 泰康申润一年持有期混合C | 184,924.00 | 8,300.00 | 0.37 |
| 514 | 009448 | 泰康申润一年持有期混合A | 184,924.00 | 8,300.00 | 0.37 |
| 515 | 450008 | 国富沪深300指数增强 | 180,468.00 | 8,100.00 | 0.04 |
| 516 | 515130 | 博时沪深300ETF | 158,188.00 | 7,100.00 | 0.21 |
| 517 | 000368 | 汇添富沪深300安中指数 | 158,188.00 | 7,100.00 | 0.06 |
| 518 | 006201 | 景顺长城量化先锋混合 | 155,960.00 | 7,000.00 | 0.31 |
| 519 | 005251 | 银华多元动力灵活配置混合 | 151,504.00 | 6,800.00 | 0.35 |
| 520 | 660006 | 农银汇理大盘蓝筹混合 | 149,276.00 | 6,700.00 | 0.12 |
| 521 | 160806 | 长盛同庆(LOF) | 138,136.00 | 6,200.00 | 0.12 |
| 522 | 009270 | 融通逆向策略灵活配置混合C | 138,136.00 | 6,200.00 | 0.96 |
| 523 | 005067 | 融通逆向策略灵活配置混合A | 138,136.00 | 6,200.00 | 0.96 |
| 524 | 009317 | 金信核心竞争力混合 | 133,680.00 | 6,000.00 | 0.66 |
| 525 | 163821 | 中银沪深300等权重指数(LOF) | 126,996.00 | 5,700.00 | 0.29 |
| 526 | 007339 | 易方达沪深300ETF联接C | 124,768.00 | 5,600.00 | 0.00 |
| 527 | 110020 | 易方达沪深300ETF联接A | 124,768.00 | 5,600.00 | 0.00 |
| 528 | 515310 | 添富沪深300ETF | 115,856.00 | 5,200.00 | 0.22 |
| 529 | 009636 | 华泰柏瑞景气优选混合 | 113,605.72 | 5,099.00 | 0.01 |
| 530 | 001311 | 华安新回报灵活配置混合 | 111,400.00 | 5,000.00 | 0.23 |
| 531 | 003255 | 前海开源鼎裕债券C | 111,400.00 | 5,000.00 | 0.43 |
| 532 | 003254 | 前海开源鼎裕债券A | 111,400.00 | 5,000.00 | 0.43 |
| 533 | 010291 | 华泰柏瑞研究精选混合C | 109,617.60 | 4,920.00 | 0.01 |
| 534 | 007968 | 华泰柏瑞研究精选混合A | 109,617.60 | 4,920.00 | 0.01 |
| 535 | 510270 | 中银上证国企100ETF | 106,944.00 | 4,800.00 | 0.53 |
| 536 | 001588 | 天弘中证800指数A | 95,804.00 | 4,300.00 | 0.15 |
| 537 | 001589 | 天弘中证800指数C | 95,804.00 | 4,300.00 | 0.15 |
| 538 | 002174 | 东方互联网嘉混合 | 93,576.00 | 4,200.00 | 0.08 |
| 539 | 510120 | 海富通上证非周期ETF | 93,576.00 | 4,200.00 | 0.63 |
| 540 | 740101 | 长安沪深300非周期行业指数 | 93,576.00 | 4,200.00 | 0.30 |
| 541 | 515930 | 永赢沪深300ETF | 82,436.00 | 3,700.00 | 0.20 |
| 542 | 512320 | 工银MSCI中国ETF | 80,208.00 | 3,600.00 | 0.26 |
| 543 | 009384 | 大摩MSCI中国A股增强 | 73,524.00 | 3,300.00 | 0.19 |
| 544 | 510370 | 兴业沪深300ETF | 71,296.00 | 3,200.00 | 0.18 |
| 545 | 501086 | 华宝MSCIESG指数(LOF) | 71,296.00 | 3,200.00 | 0.16 |
| 546 | 270010 | 广发沪深300ETF联接A | 71,296.00 | 3,200.00 | 0.00 |
| 547 | 002987 | 广发沪深300ETF联接C | 71,296.00 | 3,200.00 | 0.00 |
| 548 | 005145 | 东吴优益债券C | 69,068.00 | 3,100.00 | 0.34 |
| 549 | 005144 | 东吴优益债券A | 69,068.00 | 3,100.00 | 0.34 |
| 550 | 000967 | 华泰柏瑞创新动力混合 | 69,068.00 | 3,100.00 | 0.01 |
| 551 | 006525 | 前海开源MSCI中国A股指数C | 64,612.00 | 2,900.00 | 0.25 |
| 552 | 006524 | 前海开源MSCI中国A股指数A | 64,612.00 | 2,900.00 | 0.25 |
| 553 | 008837 | 融通通益混合 | 57,928.00 | 2,600.00 | 0.07 |
| 554 | 010002 | 创金合信研究精选股票C | 53,472.00 | 2,400.00 | 0.17 |
| 555 | 010001 | 创金合信研究精选股票A | 53,472.00 | 2,400.00 | 0.17 |
| 556 | 675081 | 西部利得祥盈债券A | 49,016.00 | 2,200.00 | 0.08 |
| 557 | 675083 | 西部利得祥盈债券C | 49,016.00 | 2,200.00 | 0.08 |
| 558 | 005502 | 华泰紫金智能量化股票发起 | 49,016.00 | 2,200.00 | 0.20 |
| 559 | 005658 | 华夏沪深300ETF联接C | 46,788.00 | 2,100.00 | 0.00 |
| 560 | 000051 | 华夏沪深300ETF联接A | 46,788.00 | 2,100.00 | 0.00 |
| 561 | 000978 | 景顺长城量化精选股票 | 44,560.00 | 2,000.00 | 0.01 |
| 562 | 000688 | 景顺长城研究精选股票 | 42,332.00 | 1,900.00 | 0.20 |
| 563 | 519686 | 交银上证180公司治理ETF联接 | 42,332.00 | 1,900.00 | 0.02 |
| 564 | 007792 | 嘉实央企创新驱动ETF联接A | 35,648.00 | 1,600.00 | 0.07 |
| 565 | 007793 | 嘉实央企创新驱动ETF联接C | 35,648.00 | 1,600.00 | 0.07 |
| 566 | 290010 | 泰信中证200指数 | 33,731.92 | 1,514.00 | 0.63 |
| 567 | 162205 | 泰达宏利风险预算混合 | 33,420.00 | 1,500.00 | 0.04 |
| 568 | 009437 | 信达澳银科技创新一年定开混合A | 33,041.24 | 1,483.00 | 0.01 |
| 569 | 009438 | 信达澳银科技创新一年定开混合C | 33,041.24 | 1,483.00 | 0.01 |
| 570 | 008374 | 华泰柏瑞景气回报混合C | 31,192.00 | 1,400.00 | 0.01 |
| 571 | 008373 | 华泰柏瑞景气回报混合A | 31,192.00 | 1,400.00 | 0.01 |
| 572 | 007039 | 前海联合沪深300指数C | 31,192.00 | 1,400.00 | 0.21 |
| 573 | 003475 | 前海联合沪深300指数A | 31,192.00 | 1,400.00 | 0.21 |
| 574 | 007505 | 华夏中证AH经济蓝筹股票指数A | 28,964.00 | 1,300.00 | 0.03 |
| 575 | 007506 | 华夏中证AH经济蓝筹股票指数C | 28,964.00 | 1,300.00 | 0.03 |
| 576 | 009244 | 国寿安保稳丰6个月持有混合A | 28,964.00 | 1,300.00 | 0.02 |
| 577 | 009245 | 国寿安保稳丰6个月持有混合C | 28,964.00 | 1,300.00 | 0.02 |
| 578 | 002314 | 泰达宏利新思路混合B | 24,508.00 | 1,100.00 | 0.27 |
| 579 | 001419 | 泰达宏利新思路混合A | 24,508.00 | 1,100.00 | 0.27 |
| 580 | 004743 | 易方达上证中盘ETF联接C | 20,052.00 | 900.00 | 0.01 |
| 581 | 110021 | 易方达上证中盘ETF联接A | 20,052.00 | 900.00 | 0.01 |
| 582 | 519731 | 交银定期支付月月丰债券C | 17,824.00 | 800.00 | 0.03 |
| 583 | 519730 | 交银定期支付月月丰债券A | 17,824.00 | 800.00 | 0.03 |
| 584 | 005138 | 前海开源弘丰债券A | 15,596.00 | 700.00 | 0.16 |
| 585 | 005139 | 前海开源弘丰债券C | 15,596.00 | 700.00 | 0.16 |
| 586 | 004721 | 华夏睿磐泰茂混合C | 11,140.00 | 500.00 | 0.00 |
| 587 | 004720 | 华夏睿磐泰茂混合A | 11,140.00 | 500.00 | 0.00 |
| 588 | 004346 | 南方小康ETF联接C | 2,228.00 | 100.00 | 0.00 |
| 589 | 200002 | 长城久泰沪深300指数A | 2,228.00 | 100.00 | 0.00 |
| 590 | 202021 | 南方小康ETF联接A | 2,228.00 | 100.00 | 0.00 |
| 591 | 006912 | 长城久泰沪深300指数C | 2,228.00 | 100.00 | 0.00 |
| 592 | 040002 | 华安中国A股增强指数 | 2,228.00 | 100.00 | 0.00 |
