| 持有 中国巨石(600176)的基金 |
| 报告期：2021-12-31 |
| 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 | 009264 | 泓德瑞兴三年持有期混合 | 233,048,979.80 | 12,804,889.00 | 2.55 |
| 2 | 040008 | 华安策略优选混合 | 197,423,025.80 | 10,847,419.00 | 3.12 |
| 3 | 007549 | 中泰开阳价值优选混合 | 189,066,732.40 | 10,388,282.00 | 10.01 |
| 4 | 009363 | 招商丰盈积极配置混合C | 152,756,858.80 | 8,393,234.00 | 7.14 |
| 5 | 009362 | 招商丰盈积极配置混合A | 152,756,858.80 | 8,393,234.00 | 7.14 |
| 6 | 004569 | 招商制造业混合C | 136,515,233.40 | 7,500,837.00 | 4.22 |
| 7 | 001869 | 招商制造业混合A | 136,515,233.40 | 7,500,837.00 | 4.22 |
| 8 | 530003 | 建信优选成长混合A | 125,406,481.20 | 6,890,466.00 | 6.73 |
| 9 | 960028 | 建信优选成长混合H | 125,406,481.20 | 6,890,466.00 | 6.73 |
| 10 | 512960 | 博时央企结构调整ETF | 115,189,529.00 | 6,329,095.00 | 1.84 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 110,573,808.80 | 6,075,484.00 | 0.19 |
| 12 | 512950 | 华夏中证央企ETF | 104,962,184.60 | 5,767,153.00 | 1.81 |
| 13 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 101,965,445.40 | 5,602,497.00 | 4.37 |
| 14 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 91,715,624.00 | 5,039,320.00 | 3.73 |
| 15 | 006585 | 南方宝元债券C | 91,000,527.80 | 5,000,029.00 | 0.54 |
| 16 | 202101 | 南方宝元债券A | 91,000,527.80 | 5,000,029.00 | 0.54 |
| 17 | 003161 | 南方安泰混合 | 90,098,117.20 | 4,950,446.00 | 0.84 |
| 18 | 240008 | 华宝收益增长混合 | 88,522,161.00 | 4,863,855.00 | 8.25 |
| 19 | 217010 | 招商大盘蓝筹混合 | 79,258,506.60 | 4,354,863.00 | 7.00 |
| 20 | 510180 | 华安上证180ETF | 77,049,572.60 | 4,233,493.00 | 0.34 |
| 21 | 007128 | 天弘增强回报债券A | 76,683,297.60 | 4,213,368.00 | 0.38 |
| 22 | 007129 | 天弘增强回报债券C | 76,683,297.60 | 4,213,368.00 | 0.38 |
| 23 | 009735 | 天弘增强回报债券E | 76,683,297.60 | 4,213,368.00 | 0.38 |
| 24 | 001256 | 泓德优选成长混合 | 74,525,105.20 | 4,094,786.00 | 2.94 |
| 25 | 006608 | 泓德研究优选混合 | 72,602,147.80 | 3,989,129.00 | 2.82 |
| 26 | 217009 | 招商核心价值混合 | 68,765,933.60 | 3,778,348.00 | 6.81 |
| 27 | 000011 | 华夏大盘精选混合 | 65,988,067.60 | 3,625,718.00 | 1.22 |
| 28 | 510330 | 华夏沪深300ETF | 56,512,110.20 | 3,105,061.00 | 0.20 |
| 29 | 159959 | 银华中证央企结构调整ETF | 51,100,722.40 | 2,807,732.00 | 1.93 |
| 30 | 050002 | 博时沪深300指数A | 50,375,725.40 | 2,767,897.00 | 0.86 |
| 31 | 002385 | 博时沪深300指数C | 50,375,725.40 | 2,767,897.00 | 0.86 |
| 32 | 960022 | 博时沪深300指数R | 50,375,725.40 | 2,767,897.00 | 0.86 |
| 33 | 002808 | 泓德优势领航混合 | 45,115,197.40 | 2,478,857.00 | 2.18 |
| 34 | 159919 | 嘉实沪深300ETF | 44,331,814.80 | 2,435,814.00 | 0.20 |
| 35 | 960023 | 工银稳健成长混合H | 40,029,480.40 | 2,199,422.00 | 1.39 |
| 36 | 481004 | 工银稳健成长混合A | 40,029,480.40 | 2,199,422.00 | 1.39 |
| 37 | 009696 | 招商成长精选一年定期开放混合C | 37,857,983.80 | 2,080,109.00 | 6.20 |
| 38 | 009695 | 招商成长精选一年定期开放混合A | 37,857,983.80 | 2,080,109.00 | 6.20 |
| 39 | 009610 | 天弘永利债券C | 35,945,327.60 | 1,975,018.00 | 0.12 |
| 40 | 002794 | 天弘永利债券E | 35,945,327.60 | 1,975,018.00 | 0.12 |
| 41 | 420002 | 天弘永利债券A | 35,945,327.60 | 1,975,018.00 | 0.12 |
| 42 | 420102 | 天弘永利债券B | 35,945,327.60 | 1,975,018.00 | 0.12 |
| 43 | 000311 | 景顺长城沪深300指数增强 | 34,097,554.40 | 1,873,492.00 | 0.65 |
| 44 | 007202 | 天弘优质成长企业混合 | 32,432,782.20 | 1,782,021.00 | 5.33 |
| 45 | 360001 | 光大保德信量化股票 | 31,747,188.20 | 1,744,351.00 | 1.71 |
| 46 | 001371 | 富国沪港深价值精选灵活配置混合 | 31,169,320.00 | 1,712,600.00 | 0.47 |
| 47 | 162006 | 长城久富混合(LOF) | 28,309,845.20 | 1,555,486.00 | 1.09 |
| 48 | 000824 | 圆信永丰双红利混合A | 26,611,858.00 | 1,462,190.00 | 3.02 |
| 49 | 000825 | 圆信永丰双红利混合C | 26,611,858.00 | 1,462,190.00 | 3.02 |
| 50 | 420001 | 天弘精选混合 | 26,199,682.60 | 1,439,543.00 | 3.66 |
| 51 | 161729 | 招商3年封闭瑞利混合 | 26,191,146.80 | 1,439,074.00 | 4.14 |
| 52 | 004263 | 华安沪港深机会灵活配置混合 | 25,853,354.80 | 1,420,514.00 | 0.99 |
| 53 | 420005 | 天弘周期策略混合 | 25,600,356.60 | 1,406,613.00 | 4.55 |
| 54 | 001667 | 南方转型混合 | 23,660,527.80 | 1,300,029.00 | 1.96 |
| 55 | 202009 | 南方盛元红利混合 | 22,882,860.00 | 1,257,300.00 | 2.70 |
| 56 | 161026 | 富国中证国有企业改革指数分级 | 22,725,211.60 | 1,248,638.00 | 0.69 |
| 57 | 630002 | 华商盛世成长混合 | 22,691,468.80 | 1,246,784.00 | 0.95 |
| 58 | 006912 | 长城久泰沪深300指数C | 22,600,050.20 | 1,241,761.00 | 1.62 |
| 59 | 200002 | 长城久泰沪深300指数A | 22,600,050.20 | 1,241,761.00 | 1.62 |
| 60 | 000176 | 嘉实沪深300指数研究增强 | 22,132,765.20 | 1,216,086.00 | 0.88 |
| 61 | 515760 | 华夏中证浙江国资创新发展ETF | 21,735,313.60 | 1,194,248.00 | 8.81 |
| 62 | 100038 | 富国沪深300增强 | 20,816,322.80 | 1,143,754.00 | 0.33 |
| 63 | 510310 | 易方达沪深300发起式ETF | 20,620,854.80 | 1,133,014.00 | 0.19 |
| 64 | 005521 | 华安红利精选混合 | 19,717,898.20 | 1,083,401.00 | 3.05 |
| 65 | 009989 | 华宝研究精选混合 | 18,154,500.00 | 997,500.00 | 1.65 |
| 66 | 009912 | 九泰天富改革混合C | 18,152,680.00 | 997,400.00 | 5.94 |
| 67 | 001305 | 九泰天富改革混合A | 18,152,680.00 | 997,400.00 | 5.94 |
| 68 | 673110 | 西部利得新润混合 | 17,435,600.00 | 958,000.00 | 2.81 |
| 69 | 008312 | 圆信永丰优选价值混合C | 16,389,100.00 | 900,500.00 | 4.24 |
| 70 | 008311 | 圆信永丰优选价值混合A | 16,389,100.00 | 900,500.00 | 4.24 |
| 71 | 002249 | 招商境远混合 | 15,945,511.40 | 876,127.00 | 5.10 |
| 72 | 515150 | 富国中证国企一带一路ETF | 15,831,433.80 | 869,859.00 | 1.74 |
| 73 | 007416 | 南方致远混合C | 15,670,564.00 | 861,020.00 | 0.57 |
| 74 | 007415 | 南方致远混合A | 15,670,564.00 | 861,020.00 | 0.57 |
| 75 | 510410 | 博时上证自然资源ETF | 15,491,840.00 | 851,200.00 | 3.71 |
| 76 | 001974 | 景顺长城量化新动力股票 | 15,301,686.40 | 840,752.00 | 1.07 |
| 77 | 512650 | 添富中证长三角ETF | 15,287,763.40 | 839,987.00 | 2.05 |
| 78 | 519983 | 长信量化先锋混合A | 15,029,378.00 | 825,790.00 | 1.66 |
| 79 | 004221 | 长信量化先锋混合C | 15,029,378.00 | 825,790.00 | 1.66 |
| 80 | 010370 | 大成卓享一年持有混合C | 14,823,900.00 | 814,500.00 | 0.62 |
| 81 | 010369 | 大成卓享一年持有混合A | 14,823,900.00 | 814,500.00 | 0.62 |
| 82 | 006567 | 中泰星元灵活配置混合 | 14,820,660.40 | 814,322.00 | 1.07 |
| 83 | 006586 | 南方安裕混合C | 14,560,000.00 | 800,000.00 | 0.27 |
| 84 | 003295 | 南方安裕混合A | 14,560,000.00 | 800,000.00 | 0.27 |
| 85 | 001309 | 东方红睿逸定期开放混合 | 14,560,000.00 | 800,000.00 | 0.28 |
| 86 | 004234 | 中欧数据挖掘混合C | 14,483,560.00 | 795,800.00 | 0.44 |
| 87 | 001990 | 中欧数据挖掘混合A | 14,483,560.00 | 795,800.00 | 0.44 |
| 88 | 002501 | 银华远景债券 | 14,056,242.20 | 772,321.00 | 0.17 |
| 89 | 040005 | 华安宏利混合 | 14,023,100.00 | 770,500.00 | 0.38 |
| 90 | 515330 | 天弘沪深300ETF | 13,479,447.80 | 740,629.00 | 0.20 |
| 91 | 040002 | 华安中国A股增强指数 | 13,335,140.00 | 732,700.00 | 0.77 |
| 92 | 008513 | 南方宝丰混合A | 12,740,418.60 | 700,023.00 | 0.25 |
| 93 | 008514 | 南方宝丰混合C | 12,740,418.60 | 700,023.00 | 0.25 |
| 94 | 008593 | 天弘沪深300指数增强C | 12,582,187.80 | 691,329.00 | 0.68 |
| 95 | 008592 | 天弘沪深300指数增强A | 12,582,187.80 | 691,329.00 | 0.68 |
| 96 | 010150 | 南方君信灵活配置混合C | 11,835,460.00 | 650,300.00 | 3.20 |
| 97 | 005741 | 南方君信灵活配置混合A | 11,835,460.00 | 650,300.00 | 3.20 |
| 98 | 040011 | 华安核心优选混合 | 11,757,254.60 | 646,003.00 | 0.98 |
| 99 | 960005 | 上投摩根双息平衡混合H | 11,703,018.60 | 643,023.00 | 1.15 |
| 100 | 373010 | 上投摩根双息平衡混合A | 11,703,018.60 | 643,023.00 | 1.15 |
| 101 | 005633 | 建信中证500指数增强C | 11,274,554.20 | 619,481.00 | 0.22 |
| 102 | 000478 | 建信中证500指数增强A | 11,274,554.20 | 619,481.00 | 0.22 |
| 103 | 260110 | 景顺长城精选蓝筹混合 | 10,947,846.00 | 601,530.00 | 0.45 |
| 104 | 530012 | 建信积极配置混合 | 10,923,640.00 | 600,200.00 | 6.56 |
| 105 | 000866 | 华宝制造股票 | 10,724,368.20 | 589,251.00 | 3.88 |
| 106 | 519062 | 海富通阿尔法对冲混合A | 10,303,493.20 | 566,126.00 | 0.21 |
| 107 | 008795 | 海富通阿尔法对冲混合C | 10,303,493.20 | 566,126.00 | 0.21 |
| 108 | 004648 | 南方安睿混合 | 10,056,410.00 | 552,550.00 | 0.99 |
| 109 | 001015 | 华夏沪深300指数增强A | 9,936,708.60 | 545,973.00 | 0.66 |
| 110 | 001016 | 华夏沪深300指数增强C | 9,936,708.60 | 545,973.00 | 0.66 |
| 111 | 515380 | 泰康沪深300ETF | 9,491,227.20 | 521,496.00 | 0.19 |
| 112 | 510350 | 工银瑞信沪深300ETF | 9,306,861.20 | 511,366.00 | 0.19 |
| 113 | 515110 | 易方达中证国企一带一路ETF | 9,142,897.40 | 502,357.00 | 1.73 |
| 114 | 450010 | 国富策略回报混合 | 8,372,000.00 | 460,000.00 | 1.87 |
| 115 | 009297 | 南方誉慧一年混合C | 8,119,748.00 | 446,140.00 | 0.40 |
| 116 | 009296 | 南方誉慧一年混合A | 8,119,748.00 | 446,140.00 | 0.40 |
| 117 | 000754 | 华宝量化对冲混合C | 8,062,600.00 | 443,000.00 | 0.83 |
| 118 | 000753 | 华宝量化对冲混合A | 8,062,600.00 | 443,000.00 | 0.83 |
| 119 | 202019 | 南方策略优化混合 | 7,998,900.00 | 439,500.00 | 2.09 |
| 120 | 006624 | 中泰玉衡价值优选混合 | 7,788,289.60 | 427,928.00 | 1.08 |
| 121 | 010065 | 圆信永丰兴研混合C | 7,644,000.00 | 420,000.00 | 0.49 |
| 122 | 010064 | 圆信永丰兴研混合A | 7,644,000.00 | 420,000.00 | 0.49 |
| 123 | 007448 | 长信沪深300指数增强C | 7,600,429.20 | 417,606.00 | 1.30 |
| 124 | 005137 | 长信沪深300指数增强A | 7,600,429.20 | 417,606.00 | 1.30 |
| 125 | 010112 | 广发研究精选股票A | 7,545,720.00 | 414,600.00 | 0.24 |
| 126 | 010113 | 广发研究精选股票C | 7,545,720.00 | 414,600.00 | 0.24 |
| 127 | 007404 | 华宝沪深300增强C | 7,542,080.00 | 414,400.00 | 1.09 |
| 128 | 003876 | 华宝沪深300增强A | 7,542,080.00 | 414,400.00 | 1.09 |
| 129 | 161217 | 国投瑞银中证资源指数(LOF) | 7,434,700.00 | 408,500.00 | 2.40 |
| 130 | 001583 | 安信新常态股票 | 7,288,827.00 | 400,485.00 | 1.39 |
| 131 | 004517 | 南方安康混合 | 7,281,729.00 | 400,095.00 | 0.25 |
| 132 | 003658 | 长盛量化多策略混合 | 7,127,120.00 | 391,600.00 | 2.22 |
| 133 | 001050 | 汇添富成长多因子量化策略股票 | 7,030,714.60 | 386,303.00 | 0.61 |
| 134 | 630011 | 华商主题精选混合 | 6,739,460.00 | 370,300.00 | 1.52 |
| 135 | 519116 | 浦银安盛沪深300指数增强 | 6,575,350.60 | 361,283.00 | 0.74 |
| 136 | 004190 | 招商沪深300指数A | 6,126,629.60 | 336,628.00 | 1.41 |
| 137 | 004191 | 招商沪深300指数C | 6,126,629.60 | 336,628.00 | 1.41 |
| 138 | 001980 | 中欧量化驱动混合 | 5,913,180.00 | 324,900.00 | 0.23 |
| 139 | 008252 | 汇安宜创量化精选混合C | 5,896,800.00 | 324,000.00 | 1.82 |
| 140 | 008251 | 汇安宜创量化精选混合A | 5,896,800.00 | 324,000.00 | 1.82 |
| 141 | 160638 | 鹏华一带一路分级 | 5,866,988.40 | 322,362.00 | 1.66 |
| 142 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,843,310.20 | 321,061.00 | 0.49 |
| 143 | 180026 | 银华信用双利债券C | 5,798,247.00 | 318,585.00 | 0.16 |
| 144 | 180025 | 银华信用双利债券A | 5,798,247.00 | 318,585.00 | 0.16 |
| 145 | 169108 | 东方红均衡优选定开混合 | 5,735,402.40 | 315,132.00 | 0.26 |
| 146 | 510380 | 国寿安保沪深300ETF | 5,717,038.60 | 314,123.00 | 0.20 |
| 147 | 001179 | 德邦大健康灵活配置混合 | 5,595,899.40 | 307,467.00 | 2.13 |
| 148 | 007074 | 国寿安保新蓝筹灵活配置混合 | 5,460,000.00 | 300,000.00 | 1.10 |
| 149 | 008210 | 南方宝泰一年混合C | 5,460,000.00 | 300,000.00 | 0.25 |
| 150 | 008209 | 南方宝泰一年混合A | 5,460,000.00 | 300,000.00 | 0.25 |
| 151 | 001844 | 九泰久益混合C | 5,396,227.20 | 296,496.00 | 6.30 |
| 152 | 001782 | 九泰久益混合A | 5,396,227.20 | 296,496.00 | 6.30 |
| 153 | 450008 | 国富沪深300指数增强 | 5,299,312.20 | 291,171.00 | 1.23 |
| 154 | 010043 | 天弘安康颐和混合A | 5,250,081.20 | 288,466.00 | 0.35 |
| 155 | 010044 | 天弘安康颐和混合C | 5,250,081.20 | 288,466.00 | 0.35 |
| 156 | 690008 | 民生中证内地资源主题指数 | 5,103,280.00 | 280,400.00 | 2.53 |
| 157 | 001204 | 东方红稳健精选混合C | 5,066,880.00 | 278,400.00 | 0.25 |
| 158 | 001203 | 东方红稳健精选混合A | 5,066,880.00 | 278,400.00 | 0.25 |
| 159 | 005975 | 东方红配置精选混合C | 4,992,260.00 | 274,300.00 | 0.27 |
| 160 | 005974 | 东方红配置精选混合A | 4,992,260.00 | 274,300.00 | 0.27 |
| 161 | 001580 | 南方利安灵活配置混合C | 4,790,422.00 | 263,210.00 | 0.40 |
| 162 | 001570 | 南方利安灵活配置混合A | 4,790,422.00 | 263,210.00 | 0.40 |
| 163 | 009628 | 天弘睿新三个月定开混合C | 4,739,407.40 | 260,407.00 | 1.01 |
| 164 | 009627 | 天弘睿新三个月定开混合A | 4,739,407.40 | 260,407.00 | 1.01 |
| 165 | 001405 | 东方红策略精选混合A | 4,659,200.00 | 256,000.00 | 0.25 |
| 166 | 001406 | 东方红策略精选混合C | 4,659,200.00 | 256,000.00 | 0.25 |
| 167 | 002307 | 银华多元视野灵活配置混合 | 4,647,679.40 | 255,367.00 | 0.95 |
| 168 | 007470 | 博道叁佰智航股票A | 4,540,026.40 | 249,452.00 | 0.39 |
| 169 | 007471 | 博道叁佰智航股票C | 4,540,026.40 | 249,452.00 | 0.39 |
| 170 | 510170 | 国联安商品ETF | 4,524,520.00 | 248,600.00 | 2.08 |
| 171 | 160620 | 鹏华资源分级 | 4,497,220.00 | 247,100.00 | 1.74 |
| 172 | 006020 | 广发沪深300指数增强A | 4,489,940.00 | 246,700.00 | 0.37 |
| 173 | 006021 | 广发沪深300指数增强C | 4,489,940.00 | 246,700.00 | 0.37 |
| 174 | 008477 | 安信价值驱动三年持有混合 | 4,459,637.00 | 245,035.00 | 1.72 |
| 175 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 4,338,880.00 | 238,400.00 | 0.47 |
| 176 | 166007 | 中欧互通精选混合A | 4,172,222.60 | 229,243.00 | 0.98 |
| 177 | 001884 | 中欧互通精选混合E | 4,172,222.60 | 229,243.00 | 0.98 |
| 178 | 009187 | 天弘聚新三个月定开混合C | 4,168,837.40 | 229,057.00 | 1.31 |
| 179 | 009186 | 天弘聚新三个月定开混合A | 4,168,837.40 | 229,057.00 | 1.31 |
| 180 | 512770 | 华夏战略新兴成指ETF | 4,098,640.00 | 225,200.00 | 0.98 |
| 181 | 010556 | 汇添富沪深300指数增强C | 4,060,638.40 | 223,112.00 | 0.99 |
| 182 | 005530 | 汇添富沪深300指数增强A | 4,060,638.40 | 223,112.00 | 0.99 |
| 183 | 004716 | 信诚量化阿尔法股票 | 3,914,219.40 | 215,067.00 | 0.71 |
| 184 | 008990 | 东方红匠心甄选一年持有混合 | 3,903,062.80 | 214,454.00 | 0.14 |
| 185 | 009131 | 鹏扬景恒六个月混合C | 3,901,807.00 | 214,385.00 | 0.31 |
| 186 | 009130 | 鹏扬景恒六个月混合A | 3,901,807.00 | 214,385.00 | 0.31 |
| 187 | 159925 | 南方沪深300ETF | 3,898,640.20 | 214,211.00 | 0.20 |
| 188 | 005652 | 国富天颐混合A | 3,877,419.00 | 213,045.00 | 0.27 |
| 189 | 005653 | 国富天颐混合C | 3,877,419.00 | 213,045.00 | 0.27 |
| 190 | 002783 | 东方红价值精选混合A | 3,734,057.60 | 205,168.00 | 0.19 |
| 191 | 002784 | 东方红价值精选混合C | 3,734,057.60 | 205,168.00 | 0.19 |
| 192 | 003015 | 中金沪深300指数A | 3,684,480.80 | 202,444.00 | 1.23 |
| 193 | 003579 | 中金沪深300指数C | 3,684,480.80 | 202,444.00 | 1.23 |
| 194 | 004858 | 长信量化多策略股票C | 3,676,400.00 | 202,000.00 | 1.78 |
| 195 | 519965 | 长信量化多策略股票A | 3,676,400.00 | 202,000.00 | 1.78 |
| 196 | 005008 | 东方红汇阳债券Z | 3,640,000.00 | 200,000.00 | 0.09 |
| 197 | 002701 | 东方红汇阳债券A | 3,640,000.00 | 200,000.00 | 0.09 |
| 198 | 002702 | 东方红汇阳债券C | 3,640,000.00 | 200,000.00 | 0.09 |
| 199 | 002652 | 东方红汇利债券C | 3,640,000.00 | 200,000.00 | 0.11 |
| 200 | 002651 | 东方红汇利债券A | 3,640,000.00 | 200,000.00 | 0.11 |
| 201 | 003805 | 华安新恒利灵活配置混合A | 3,640,000.00 | 200,000.00 | 0.39 |
| 202 | 003806 | 华安新恒利灵活配置混合C | 3,640,000.00 | 200,000.00 | 0.39 |
| 203 | 008744 | 南方集利18个月定开债券C | 3,640,000.00 | 200,000.00 | 0.78 |
| 204 | 008743 | 南方集利18个月定开债券A | 3,640,000.00 | 200,000.00 | 0.78 |
| 205 | 008841 | 德邦大消费混合C | 3,619,179.20 | 198,856.00 | 3.09 |
| 206 | 008840 | 德邦大消费混合A | 3,619,179.20 | 198,856.00 | 3.09 |
| 207 | 001183 | 南方利淘混合A | 3,538,098.20 | 194,401.00 | 0.23 |
| 208 | 001504 | 南方利淘混合C | 3,538,098.20 | 194,401.00 | 0.23 |
| 209 | 004694 | 天弘策略精选混合A | 3,447,080.00 | 189,400.00 | 2.26 |
| 210 | 004748 | 天弘策略精选混合C | 3,447,080.00 | 189,400.00 | 2.26 |
| 211 | 481009 | 工银沪深300指数A | 3,441,965.80 | 189,119.00 | 0.19 |
| 212 | 006937 | 工银沪深300指数C | 3,441,965.80 | 189,119.00 | 0.19 |
| 213 | 003476 | 南方安颐混合 | 3,416,394.80 | 187,714.00 | 0.40 |
| 214 | 003548 | 泰达宏利沪深300指数增强C | 3,382,197.00 | 185,835.00 | 0.60 |
| 215 | 162213 | 泰达宏利沪深300指数增强A | 3,382,197.00 | 185,835.00 | 0.60 |
| 216 | 169106 | 东方红创新优选定开混合 | 3,327,870.00 | 182,850.00 | 0.24 |
| 217 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,314,220.00 | 182,100.00 | 0.21 |
| 218 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,314,220.00 | 182,100.00 | 0.21 |
| 219 | 001567 | 南方利达灵活配置混合C | 3,301,498.20 | 181,401.00 | 0.40 |
| 220 | 001566 | 南方利达灵活配置混合A | 3,301,498.20 | 181,401.00 | 0.40 |
| 221 | 005059 | 南方安福混合A | 3,269,702.80 | 179,654.00 | 0.39 |
| 222 | 007569 | 南方安福混合C | 3,269,702.80 | 179,654.00 | 0.39 |
| 223 | 001202 | 东方红领先精选混合 | 3,263,933.40 | 179,337.00 | 0.24 |
| 224 | 004951 | 申万菱信价值优利混合 | 3,261,440.00 | 179,200.00 | 1.60 |
| 225 | 001181 | 南方改革机遇混合 | 3,246,334.00 | 178,370.00 | 0.80 |
| 226 | 010006 | 南方誉鼎一年持有期混合A | 3,210,152.40 | 176,382.00 | 0.42 |
| 227 | 010007 | 南方誉鼎一年持有期混合C | 3,210,152.40 | 176,382.00 | 0.42 |
| 228 | 510360 | 广发沪深300ETF | 3,183,671.40 | 174,927.00 | 0.19 |
| 229 | 510390 | 平安沪深300ETF | 3,134,240.20 | 172,211.00 | 0.19 |
| 230 | 160615 | 鹏华沪深300指数(LOF)A | 3,126,650.80 | 171,794.00 | 0.18 |
| 231 | 006939 | 鹏华沪深300指数(LOF)C | 3,126,650.80 | 171,794.00 | 0.18 |
| 232 | 515800 | 添富中证800ETF | 3,025,258.60 | 166,223.00 | 0.14 |
| 233 | 008831 | 海富通安益对冲混合A | 2,999,050.60 | 164,783.00 | 0.22 |
| 234 | 008830 | 海富通安益对冲混合C | 2,999,050.60 | 164,783.00 | 0.22 |
| 235 | 000326 | 南方中小盘成长股票 | 2,972,424.00 | 163,320.00 | 1.01 |
| 236 | 004446 | 南方荣年混合A | 2,966,600.00 | 163,000.00 | 0.90 |
| 237 | 004447 | 南方荣年混合C | 2,966,600.00 | 163,000.00 | 0.90 |
| 238 | 005550 | 汇安成长优选混合A | 2,944,760.00 | 161,800.00 | 1.93 |
| 239 | 005551 | 汇安成长优选混合C | 2,944,760.00 | 161,800.00 | 1.93 |
| 240 | 001335 | 南方利众混合A | 2,878,075.20 | 158,136.00 | 0.40 |
| 241 | 001505 | 南方利众混合C | 2,878,075.20 | 158,136.00 | 0.40 |
| 242 | 519180 | 万家180指数 | 2,845,879.40 | 156,367.00 | 0.32 |
| 243 | 515390 | 华安沪深300ETF | 2,815,904.00 | 154,720.00 | 0.19 |
| 244 | 007144 | 国投瑞银沪深300指数量化增强C | 2,759,902.60 | 151,643.00 | 0.40 |
| 245 | 007143 | 国投瑞银沪深300指数量化增强A | 2,759,902.60 | 151,643.00 | 0.40 |
| 246 | 007096 | 大成沪深300指数C | 2,750,511.40 | 151,127.00 | 0.18 |
| 247 | 519300 | 大成沪深300指数A | 2,750,511.40 | 151,127.00 | 0.18 |
| 248 | 010119 | 天弘多元收益债券C | 2,738,171.80 | 150,449.00 | 0.08 |
| 249 | 010118 | 天弘多元收益债券A | 2,738,171.80 | 150,449.00 | 0.08 |
| 250 | 009700 | 长江添利混合A | 2,730,000.00 | 150,000.00 | 0.99 |
| 251 | 009701 | 长江添利混合C | 2,730,000.00 | 150,000.00 | 0.99 |
| 252 | 004442 | 中欧康裕混合A | 2,730,000.00 | 150,000.00 | 0.11 |
| 253 | 004455 | 中欧康裕混合C | 2,730,000.00 | 150,000.00 | 0.11 |
| 254 | 001692 | 南方国策动力股票 | 2,675,400.00 | 147,000.00 | 1.28 |
| 255 | 002514 | 招商丰益混合A | 2,639,000.00 | 145,000.00 | 0.67 |
| 256 | 002515 | 招商丰益混合C | 2,639,000.00 | 145,000.00 | 0.67 |
| 257 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,608,187.40 | 143,307.00 | 0.98 |
| 258 | 010292 | 东方红核心优选定开混合C | 2,521,282.40 | 138,532.00 | 0.17 |
| 259 | 006353 | 东方红核心优选定开混合A | 2,521,282.40 | 138,532.00 | 0.17 |
| 260 | 006780 | 广发稳健策略混合 | 2,494,237.20 | 137,046.00 | 2.32 |
| 261 | 006785 | 东方量化多策略混合 | 2,449,720.00 | 134,600.00 | 1.59 |
| 262 | 001334 | 南方利鑫混合A | 2,429,973.00 | 133,515.00 | 0.23 |
| 263 | 001503 | 南方利鑫混合C | 2,429,973.00 | 133,515.00 | 0.23 |
| 264 | 007832 | 博道伍佰智航股票C | 2,411,882.20 | 132,521.00 | 0.21 |
| 265 | 007831 | 博道伍佰智航股票A | 2,411,882.20 | 132,521.00 | 0.21 |
| 266 | 002724 | 江信祺福债券C | 2,366,182.00 | 130,010.00 | 0.46 |
| 267 | 002723 | 江信祺福债券A | 2,366,182.00 | 130,010.00 | 0.46 |
| 268 | 000327 | 南方新蓝筹混合 | 2,306,267.60 | 126,718.00 | 1.03 |
| 269 | 000512 | 国泰沪深300指数增强A | 2,302,300.00 | 126,500.00 | 1.19 |
| 270 | 002063 | 国泰沪深300指数增强C | 2,302,300.00 | 126,500.00 | 1.19 |
| 271 | 004757 | 国寿安保稳吉混合C | 2,288,286.00 | 125,730.00 | 0.24 |
| 272 | 004756 | 国寿安保稳吉混合A | 2,288,286.00 | 125,730.00 | 0.24 |
| 273 | 002029 | 安信动态策略混合C | 2,276,820.00 | 125,100.00 | 0.61 |
| 274 | 001185 | 安信动态策略混合A | 2,276,820.00 | 125,100.00 | 0.61 |
| 275 | 001897 | 九泰久盛量化先锋混合A | 2,258,620.00 | 124,100.00 | 1.27 |
| 276 | 004510 | 九泰久盛量化先锋混合C | 2,258,620.00 | 124,100.00 | 1.27 |
| 277 | 003803 | 华安新丰利混合A | 2,244,060.00 | 123,300.00 | 0.57 |
| 278 | 003804 | 华安新丰利混合C | 2,244,060.00 | 123,300.00 | 0.57 |
| 279 | 005867 | 国泰沪深300指数C | 2,236,616.20 | 122,891.00 | 0.18 |
| 280 | 020011 | 国泰沪深300指数A | 2,236,616.20 | 122,891.00 | 0.18 |
| 281 | 167503 | 安信一带一路分级 | 2,229,991.40 | 122,527.00 | 1.67 |
| 282 | 008770 | 东方红安鑫甄选一年持有混合 | 2,215,467.80 | 121,729.00 | 0.17 |
| 283 | 515990 | 添富中证国企一带一路ETF | 2,212,282.80 | 121,554.00 | 1.74 |
| 284 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,196,740.00 | 120,700.00 | 0.98 |
| 285 | 002220 | 南方瑞利混合 | 2,183,799.80 | 119,989.00 | 0.22 |
| 286 | 400011 | 东方核心动力混合 | 2,182,307.40 | 119,907.00 | 0.98 |
| 287 | 510130 | 中盘ETF | 2,167,128.60 | 119,073.00 | 0.87 |
| 288 | 007045 | 博道沪深300增强C | 2,154,297.60 | 118,368.00 | 0.59 |
| 289 | 007044 | 博道沪深300增强A | 2,154,297.60 | 118,368.00 | 0.59 |
| 290 | 000414 | 嘉实绝对收益策略定期混合 | 2,143,960.00 | 117,800.00 | 0.12 |
| 291 | 010445 | 南方誉尚一年持有期混合C | 2,085,538.00 | 114,590.00 | 0.27 |
| 292 | 010444 | 南方誉尚一年持有期混合A | 2,085,538.00 | 114,590.00 | 0.27 |
| 293 | 161005 | 富国天惠成长混合(LOF)A | 2,080,260.00 | 114,300.00 | 0.01 |
| 294 | 003494 | 富国天惠成长混合(LOF)C | 2,080,260.00 | 114,300.00 | 0.01 |
| 295 | 001536 | 南方君选混合 | 2,056,800.20 | 113,011.00 | 0.44 |
| 296 | 002310 | 创金合信沪深300增强A | 2,014,740.00 | 110,700.00 | 0.45 |
| 297 | 002315 | 创金合信沪深300增强C | 2,014,740.00 | 110,700.00 | 0.45 |
| 298 | 090006 | 大成2020生命周期混合 | 2,009,280.00 | 110,400.00 | 0.14 |
| 299 | 006162 | 财通资管积极收益债券E | 2,002,000.00 | 110,000.00 | 0.19 |
| 300 | 002901 | 财通资管积极收益债券A | 2,002,000.00 | 110,000.00 | 0.19 |
| 301 | 002902 | 财通资管积极收益债券C | 2,002,000.00 | 110,000.00 | 0.19 |
| 302 | 005479 | 安信永泰定开债券 | 1,936,498.20 | 106,401.00 | 0.33 |
| 303 | 502013 | 长盛中证申万一带一路分级 | 1,925,560.00 | 105,800.00 | 0.48 |
| 304 | 005258 | 景顺长城量化平衡混合 | 1,920,318.40 | 105,512.00 | 0.80 |
| 305 | 001362 | 景顺长城领先回报混合A | 1,837,872.40 | 100,982.00 | 0.20 |
| 306 | 001379 | 景顺长城领先回报混合C | 1,837,872.40 | 100,982.00 | 0.20 |
| 307 | 110030 | 易方达沪深300量化增强 | 1,802,018.40 | 99,012.00 | 0.18 |
| 308 | 005870 | 鹏华沪深300指数增强 | 1,764,162.40 | 96,932.00 | 0.44 |
| 309 | 005140 | 华夏睿磐泰荣混合A | 1,749,020.00 | 96,100.00 | 0.13 |
| 310 | 005141 | 华夏睿磐泰荣混合C | 1,749,020.00 | 96,100.00 | 0.13 |
| 311 | 005326 | 景顺长城泰恒回报混合C | 1,677,712.40 | 92,182.00 | 0.19 |
| 312 | 005325 | 景顺长城泰恒回报混合A | 1,677,712.40 | 92,182.00 | 0.19 |
| 313 | 004720 | 华夏睿磐泰茂混合A | 1,627,080.00 | 89,400.00 | 0.08 |
| 314 | 004721 | 华夏睿磐泰茂混合C | 1,627,080.00 | 89,400.00 | 0.08 |
| 315 | 004284 | 华宝新优选混合 | 1,616,669.60 | 88,828.00 | 2.39 |
| 316 | 004769 | 申万菱信价值优先混合 | 1,612,520.00 | 88,600.00 | 0.66 |
| 317 | 007276 | 银河沪深300指数增强C | 1,609,316.80 | 88,424.00 | 0.59 |
| 318 | 007275 | 银河沪深300指数增强A | 1,609,316.80 | 88,424.00 | 0.59 |
| 319 | 006161 | 博道启航混合C | 1,587,040.00 | 87,200.00 | 0.31 |
| 320 | 006160 | 博道启航混合A | 1,587,040.00 | 87,200.00 | 0.31 |
| 321 | 510010 | 治理ETF | 1,576,884.40 | 86,642.00 | 0.62 |
| 322 | 168101 | 九泰锐智事件驱动混合(LOF) | 1,485,629.60 | 81,628.00 | 1.44 |
| 323 | 005075 | 富国研究量化精选混合 | 1,461,460.00 | 80,300.00 | 0.35 |
| 324 | 400020 | 东方成长回报平衡混合 | 1,457,820.00 | 80,100.00 | 0.38 |
| 325 | 007249 | 广发均衡养老三年持有混合(FOF) | 1,456,000.00 | 80,000.00 | 0.29 |
| 326 | 006298 | 广发稳健养老混合(FOF) | 1,456,000.00 | 80,000.00 | 0.33 |
| 327 | 512870 | 南华中证杭州湾区ETF | 1,451,359.00 | 79,745.00 | 2.22 |
| 328 | 004481 | 华宝第三产业混合 | 1,432,340.00 | 78,700.00 | 1.25 |
| 329 | 003144 | 华宝新机遇混合(LOF)C | 1,430,520.00 | 78,600.00 | 0.16 |
| 330 | 162414 | 华宝新机遇混合(LOF)A | 1,430,520.00 | 78,600.00 | 0.16 |
| 331 | 001059 | 中金绝对收益混合 | 1,385,020.00 | 76,100.00 | 0.71 |
| 332 | 004202 | 华夏睿磐泰兴混合 | 1,355,208.40 | 74,462.00 | 0.14 |
| 333 | 515660 | 国联安沪深300ETF | 1,334,132.80 | 73,304.00 | 0.19 |
| 334 | 000976 | 长城新兴产业混合 | 1,306,760.00 | 71,800.00 | 1.14 |
| 335 | 001917 | 招商量化精选股票A | 1,299,480.00 | 71,400.00 | 0.76 |
| 336 | 007950 | 招商量化精选股票C | 1,299,480.00 | 71,400.00 | 0.76 |
| 337 | 470007 | 汇添富上证综合指数 | 1,298,388.00 | 71,340.00 | 0.16 |
| 338 | 001226 | 中邮稳健添利灵活配置混合 | 1,295,840.00 | 71,200.00 | 2.21 |
| 339 | 515160 | 招商MSCI中国A股国际通ETF | 1,250,795.00 | 68,725.00 | 0.16 |
| 340 | 005248 | 新华沪深300指数增强A | 1,241,240.00 | 68,200.00 | 0.51 |
| 341 | 008184 | 新华沪深300指数增强C | 1,241,240.00 | 68,200.00 | 0.51 |
| 342 | 009188 | 鹏华股息精选混合 | 1,219,400.00 | 67,000.00 | 1.97 |
| 343 | 000418 | 景顺长城成长之星股票 | 1,210,755.00 | 66,525.00 | 0.31 |
| 344 | 510160 | 中证南方小康产业指数ETF | 1,194,429.60 | 65,628.00 | 0.43 |
| 345 | 001940 | 农银汇理现代农业加混合 | 1,152,060.00 | 63,300.00 | 0.81 |
| 346 | 002510 | 申万菱信中证500指数增强A | 1,146,600.00 | 63,000.00 | 0.19 |
| 347 | 007795 | 申万菱信中证500指数增强C | 1,146,600.00 | 63,000.00 | 0.19 |
| 348 | 002441 | 德邦新添利债券C | 1,145,489.80 | 62,939.00 | 2.09 |
| 349 | 001367 | 德邦新添利债券A | 1,145,489.80 | 62,939.00 | 2.09 |
| 350 | 005080 | 海富通量化多因子混合C | 1,143,305.80 | 62,819.00 | 0.25 |
| 351 | 005081 | 海富通量化多因子混合A | 1,143,305.80 | 62,819.00 | 0.25 |
| 352 | 008091 | 中信保诚红利精选混合A | 1,115,660.00 | 61,300.00 | 1.01 |
| 353 | 008092 | 中信保诚红利精选混合C | 1,115,660.00 | 61,300.00 | 1.01 |
| 354 | 008682 | 富国中证红利指数增强C | 1,099,280.00 | 60,400.00 | 0.02 |
| 355 | 100032 | 富国中证红利指数增强A | 1,099,280.00 | 60,400.00 | 0.02 |
| 356 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,097,460.00 | 60,300.00 | 0.29 |
| 357 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,097,460.00 | 60,300.00 | 0.29 |
| 358 | 003433 | 信诚至瑞混合C | 1,097,278.00 | 60,290.00 | 0.11 |
| 359 | 003432 | 信诚至瑞混合A | 1,097,278.00 | 60,290.00 | 0.11 |
| 360 | 165527 | 信诚新旺混合(LOF)C | 1,097,278.00 | 60,290.00 | 0.12 |
| 361 | 165526 | 信诚新旺混合(LOF)A | 1,097,278.00 | 60,290.00 | 0.12 |
| 362 | 003380 | 信诚至选混合C | 1,093,346.80 | 60,074.00 | 0.12 |
| 363 | 003379 | 信诚至选混合A | 1,093,346.80 | 60,074.00 | 0.12 |
| 364 | 003336 | 长江收益增强债券 | 1,092,000.00 | 60,000.00 | 0.25 |
| 365 | 005865 | 浦银安盛量化多策略混合A | 1,068,340.00 | 58,700.00 | 0.22 |
| 366 | 005866 | 浦银安盛量化多策略混合C | 1,068,340.00 | 58,700.00 | 0.22 |
| 367 | 009043 | 九泰久信量化股票 | 1,062,880.00 | 58,400.00 | 1.75 |
| 368 | 202213 | 南方核心竞争混合 | 1,044,261.40 | 57,377.00 | 0.42 |
| 369 | 501053 | 东方红目标优选定开混合 | 1,040,130.00 | 57,150.00 | 0.13 |
| 370 | 007539 | 永赢沪深300指数C | 1,023,003.80 | 56,209.00 | 0.18 |
| 371 | 007538 | 永赢沪深300指数A | 1,023,003.80 | 56,209.00 | 0.18 |
| 372 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,010,500.40 | 55,522.00 | 0.16 |
| 373 | 519712 | 交银阿尔法核心混合 | 1,001,728.00 | 55,040.00 | 0.02 |
| 374 | 008318 | 博道久航混合A | 977,340.00 | 53,700.00 | 0.26 |
| 375 | 008319 | 博道久航混合C | 977,340.00 | 53,700.00 | 0.26 |
| 376 | 004892 | 华润元大成长精选股票C | 977,340.00 | 53,700.00 | 0.57 |
| 377 | 004891 | 华润元大成长精选股票A | 977,340.00 | 53,700.00 | 0.57 |
| 378 | 510060 | 上证中央企业50ETF | 974,901.20 | 53,566.00 | 1.13 |
| 379 | 010303 | 华泰柏瑞量化创盈混合A | 974,409.80 | 53,539.00 | 0.54 |
| 380 | 010304 | 华泰柏瑞量化创盈混合C | 974,409.80 | 53,539.00 | 0.54 |
| 381 | 005152 | 农银汇理沪深300指数C | 942,650.80 | 51,794.00 | 0.19 |
| 382 | 660008 | 农银汇理沪深300指数A | 942,650.80 | 51,794.00 | 0.19 |
| 383 | 002027 | 中加心享混合A | 939,120.00 | 51,600.00 | 0.09 |
| 384 | 002533 | 中加心享混合C | 939,120.00 | 51,600.00 | 0.09 |
| 385 | 001324 | 华宝新价值混合 | 920,920.00 | 50,600.00 | 0.09 |
| 386 | 002025 | 广发聚盛混合A | 910,000.00 | 50,000.00 | 0.09 |
| 387 | 002026 | 广发聚盛混合C | 910,000.00 | 50,000.00 | 0.09 |
| 388 | 512090 | 易方达MSCI中国A股国际通ETF | 904,157.80 | 49,679.00 | 0.16 |
| 389 | 512160 | MSCI中国A股国际通ETF | 894,548.20 | 49,151.00 | 0.16 |
| 390 | 519228 | 海富通欣享混合C | 892,892.00 | 49,060.00 | 0.08 |
| 391 | 519229 | 海富通欣享混合A | 892,892.00 | 49,060.00 | 0.08 |
| 392 | 003343 | 鹏华弘惠混合A | 875,420.00 | 48,100.00 | 0.09 |
| 393 | 003344 | 鹏华弘惠混合C | 875,420.00 | 48,100.00 | 0.09 |
| 394 | 004195 | 招商中证1000指数C | 853,634.60 | 46,903.00 | 0.44 |
| 395 | 004194 | 招商中证1000指数A | 853,634.60 | 46,903.00 | 0.44 |
| 396 | 009107 | 嘉合同顺智选股票C | 844,516.40 | 46,402.00 | 0.47 |
| 397 | 009106 | 嘉合同顺智选股票A | 844,516.40 | 46,402.00 | 0.47 |
| 398 | 165309 | 建信沪深300指数(LOF) | 838,073.60 | 46,048.00 | 0.18 |
| 399 | 008479 | 景顺长城泰申回报混合 | 834,506.40 | 45,852.00 | 0.10 |
| 400 | 009595 | 山证裕盛一年定开混合 | 819,000.00 | 45,000.00 | 2.11 |
| 401 | 009351 | 南方誉丰18个月混合A | 819,000.00 | 45,000.00 | 0.15 |
| 402 | 009352 | 南方誉丰18个月混合C | 819,000.00 | 45,000.00 | 0.15 |
| 403 | 420108 | 天弘债券发起式B | 813,540.00 | 44,700.00 | 0.43 |
| 404 | 420008 | 天弘债券发起式A | 813,540.00 | 44,700.00 | 0.43 |
| 405 | 000933 | 前海开源睿远稳健增利混合C | 811,720.00 | 44,600.00 | 0.14 |
| 406 | 000932 | 前海开源睿远稳健增利混合A | 811,720.00 | 44,600.00 | 0.14 |
| 407 | 006441 | 中信建投中证500指数增强C | 806,260.00 | 44,300.00 | 0.11 |
| 408 | 006440 | 中信建投中证500指数增强A | 806,260.00 | 44,300.00 | 0.11 |
| 409 | 007502 | 前海开源裕和混合C | 804,440.00 | 44,200.00 | 0.10 |
| 410 | 004218 | 前海开源裕和混合A | 804,440.00 | 44,200.00 | 0.10 |
| 411 | 005324 | 前海开源泽鑫混合C | 802,620.00 | 44,100.00 | 0.12 |
| 412 | 005323 | 前海开源泽鑫混合A | 802,620.00 | 44,100.00 | 0.12 |
| 413 | 007159 | 南方富元稳健养老混合(FOF)A | 801,437.00 | 44,035.00 | 0.14 |
| 414 | 007160 | 南方富元稳健养老混合(FOF)C | 801,437.00 | 44,035.00 | 0.14 |
| 415 | 001770 | 前海开源嘉鑫混合C | 800,800.00 | 44,000.00 | 0.10 |
| 416 | 001765 | 前海开源嘉鑫混合A | 800,800.00 | 44,000.00 | 0.10 |
| 417 | 000672 | 工银绝对收益混合发起B | 790,717.20 | 43,446.00 | 0.11 |
| 418 | 000667 | 工银绝对收益混合发起A | 790,717.20 | 43,446.00 | 0.11 |
| 419 | 519223 | 海富通欣荣混合C | 784,438.20 | 43,101.00 | 0.14 |
| 420 | 519224 | 海富通欣荣混合A | 784,438.20 | 43,101.00 | 0.14 |
| 421 | 080015 | 长盛中小盘精选混合 | 780,816.40 | 42,902.00 | 4.10 |
| 422 | 502006 | 易方达国企改革分级 | 765,583.00 | 42,065.00 | 0.69 |
| 423 | 005231 | 红塔红土盛通混合型发起式A | 751,987.60 | 41,318.00 | 0.32 |
| 424 | 005232 | 红塔红土盛通混合型发起式C | 751,987.60 | 41,318.00 | 0.32 |
| 425 | 004730 | 建信量化事件驱动股票 | 749,221.20 | 41,166.00 | 0.90 |
| 426 | 180015 | 银华增强收益债券 | 748,930.00 | 41,150.00 | 0.15 |
| 427 | 002717 | 红塔红土盛隆灵活配置混合A | 745,490.20 | 40,961.00 | 0.29 |
| 428 | 002718 | 红塔红土盛隆灵活配置混合C | 745,490.20 | 40,961.00 | 0.29 |
| 429 | 001426 | 南方大数据300指数C | 744,998.80 | 40,934.00 | 0.28 |
| 430 | 001420 | 南方大数据300指数A | 744,998.80 | 40,934.00 | 0.28 |
| 431 | 001283 | 红塔红土盛金新动力混合A | 741,850.20 | 40,761.00 | 0.29 |
| 432 | 001284 | 红塔红土盛金新动力混合C | 741,850.20 | 40,761.00 | 0.29 |
| 433 | 005493 | 鑫元价值精选混合A | 728,000.00 | 40,000.00 | 0.97 |
| 434 | 005494 | 鑫元价值精选混合C | 728,000.00 | 40,000.00 | 0.97 |
| 435 | 501045 | 汇添富沪深300指数(LOF)C | 720,265.00 | 39,575.00 | 0.18 |
| 436 | 501043 | 汇添富沪深300指数(LOF)A | 720,265.00 | 39,575.00 | 0.18 |
| 437 | 320014 | 诺安沪深300指数增强A | 688,014.60 | 37,803.00 | 0.19 |
| 438 | 010352 | 诺安沪深300指数增强C | 688,014.60 | 37,803.00 | 0.19 |
| 439 | 165515 | 信诚沪深300指数分级 | 673,436.40 | 37,002.00 | 0.19 |
| 440 | 673090 | 西部利得个股精选股票 | 672,380.80 | 36,944.00 | 0.29 |
| 441 | 519222 | 海富通欣益混合A | 669,450.60 | 36,783.00 | 0.08 |
| 442 | 519221 | 海富通欣益混合C | 669,450.60 | 36,783.00 | 0.08 |
| 443 | 000656 | 前海开源沪深300指数 | 657,384.00 | 36,120.00 | 0.18 |
| 444 | 005177 | 华夏睿磐泰利混合A | 649,740.00 | 35,700.00 | 0.07 |
| 445 | 005178 | 华夏睿磐泰利混合C | 649,740.00 | 35,700.00 | 0.07 |
| 446 | 000992 | 广发对冲套利定期开放混合 | 644,280.00 | 35,400.00 | 0.15 |
| 447 | 585001 | 东吴中证新兴产业指数 | 642,460.00 | 35,300.00 | 0.88 |
| 448 | 512990 | 华夏MSCI中国A股国际通ETF | 637,418.60 | 35,023.00 | 0.15 |
| 449 | 159815 | 招商中证浙江100ETF | 635,307.40 | 34,907.00 | 1.64 |
| 450 | 007807 | 建信MSCI中国A股指数增强C | 600,327.00 | 32,985.00 | 0.20 |
| 451 | 007806 | 建信MSCI中国A股指数增强A | 600,327.00 | 32,985.00 | 0.20 |
| 452 | 010211 | 景顺长城顺鑫回报混合A | 565,110.00 | 31,050.00 | 0.07 |
| 453 | 010212 | 景顺长城顺鑫回报混合C | 565,110.00 | 31,050.00 | 0.07 |
| 454 | 008238 | 中泰沪深300指数增强A | 563,453.80 | 30,959.00 | 0.24 |
| 455 | 008239 | 中泰沪深300指数增强C | 563,453.80 | 30,959.00 | 0.24 |
| 456 | 000961 | 天弘沪深300ETF联接A | 557,921.00 | 30,655.00 | 0.01 |
| 457 | 005918 | 天弘沪深300ETF联接C | 557,921.00 | 30,655.00 | 0.01 |
| 458 | 501060 | 中金中证优选300指数(LOF)A | 557,557.00 | 30,635.00 | 0.56 |
| 459 | 501061 | 中金中证优选300指数(LOF)C | 557,557.00 | 30,635.00 | 0.56 |
| 460 | 009059 | 南方沪深300增强A | 557,102.00 | 30,610.00 | 0.18 |
| 461 | 009060 | 南方沪深300增强C | 557,102.00 | 30,610.00 | 0.18 |
| 462 | 510190 | 华安上证龙头ETF | 551,460.00 | 30,300.00 | 0.93 |
| 463 | 160807 | 长盛沪深300指数(LOF) | 551,278.00 | 30,290.00 | 0.17 |
| 464 | 007661 | 南方养老2030混合(FOF) | 548,639.00 | 30,145.00 | 0.37 |
| 465 | 000844 | 南方绝对收益混合 | 545,344.80 | 29,964.00 | 0.20 |
| 466 | 010478 | 景顺长城泰祥回报混合 | 542,942.40 | 29,832.00 | 0.06 |
| 467 | 006699 | 红土创新沪深300增强C | 538,720.00 | 29,600.00 | 1.66 |
| 468 | 006698 | 红土创新沪深300增强A | 538,720.00 | 29,600.00 | 1.66 |
| 469 | 000532 | 景顺长城优势企业混合 | 538,720.00 | 29,600.00 | 0.11 |
| 470 | 515780 | 浦银安盛MSCI中国A股ETF | 538,501.60 | 29,588.00 | 0.16 |
| 471 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 529,620.00 | 29,100.00 | 0.18 |
| 472 | 005636 | 博时量化多策略股票C | 518,408.80 | 28,484.00 | 0.21 |
| 473 | 005635 | 博时量化多策略股票A | 518,408.80 | 28,484.00 | 0.21 |
| 474 | 008856 | 华夏安泰对冲策略3个月定开混合 | 513,240.00 | 28,200.00 | 0.08 |
| 475 | 515130 | 博时沪深300ETF | 510,146.00 | 28,030.00 | 0.18 |
| 476 | 005850 | 财通量化价值优选混合 | 509,600.00 | 28,000.00 | 0.24 |
| 477 | 009817 | 红塔红土稳健精选混合A | 502,320.00 | 27,600.00 | 0.17 |
| 478 | 009818 | 红塔红土稳健精选混合C | 502,320.00 | 27,600.00 | 0.17 |
| 479 | 006354 | 国泰民裕进取灵活配置混合 | 496,860.00 | 27,300.00 | 0.95 |
| 480 | 004495 | 博时量化平衡混合 | 493,220.00 | 27,100.00 | 0.04 |
| 481 | 001648 | 工银新价值灵活配置混合 | 491,782.20 | 27,021.00 | 0.25 |
| 482 | 515350 | 民生加银沪深300ETF | 484,447.60 | 26,618.00 | 0.19 |
| 483 | 001028 | 华安物联网主题股票 | 473,491.20 | 26,016.00 | 0.11 |
| 484 | 001614 | 东方区域发展混合 | 473,200.00 | 26,000.00 | 4.98 |
| 485 | 009572 | 南方养老2040三年持有期混合(FOF) | 457,639.00 | 25,145.00 | 0.42 |
| 486 | 005225 | 广发量化多因子混合 | 456,820.00 | 25,100.00 | 0.20 |
| 487 | 007519 | 东方阿尔法优选混合C | 455,000.00 | 25,000.00 | 0.17 |
| 488 | 007518 | 东方阿尔法优选混合A | 455,000.00 | 25,000.00 | 0.17 |
| 489 | 006600 | 人保沪深300指数 | 451,924.20 | 24,831.00 | 0.17 |
| 490 | 000368 | 汇添富沪深300安中指数 | 448,630.00 | 24,650.00 | 0.18 |
| 491 | 002023 | 红塔红土稳健回报混合A | 436,800.00 | 24,000.00 | 0.22 |
| 492 | 002024 | 红塔红土稳健回报混合C | 436,800.00 | 24,000.00 | 0.22 |
| 493 | 000411 | 景顺长城优质成长股票 | 420,474.60 | 23,103.00 | 1.07 |
| 494 | 006022 | 富国大盘价值量化精选混合 | 417,853.80 | 22,959.00 | 0.12 |
| 495 | 008124 | 中邮中证500指数增强C | 407,680.00 | 22,400.00 | 1.23 |
| 496 | 590007 | 中邮中证500指数增强A | 407,680.00 | 22,400.00 | 1.23 |
| 497 | 004513 | 海富通沪深300指数增强A | 402,019.80 | 22,089.00 | 0.06 |
| 498 | 004512 | 海富通沪深300指数增强C | 402,019.80 | 22,089.00 | 0.06 |
| 499 | 161811 | 银华沪深300指数分级 | 401,219.00 | 22,045.00 | 0.37 |
| 500 | 005095 | 国泰量化成长优选混合A | 396,760.00 | 21,800.00 | 1.46 |
| 501 | 005096 | 国泰量化成长优选混合C | 396,760.00 | 21,800.00 | 1.46 |
| 502 | 515310 | 添富沪深300ETF | 395,977.40 | 21,757.00 | 0.19 |
| 503 | 001741 | 广发百发大数据精选混合A | 389,480.00 | 21,400.00 | 0.69 |
| 504 | 001742 | 广发百发大数据精选混合E | 389,480.00 | 21,400.00 | 0.69 |
| 505 | 515930 | 永赢沪深300ETF | 383,838.00 | 21,090.00 | 0.18 |
| 506 | 001074 | 华泰柏瑞量化驱动混合A | 382,200.00 | 21,000.00 | 0.10 |
| 507 | 006531 | 华泰柏瑞量化驱动混合C | 382,200.00 | 21,000.00 | 0.10 |
| 508 | 005658 | 华夏沪深300ETF联接C | 380,380.00 | 20,900.00 | 0.00 |
| 509 | 000051 | 华夏沪深300ETF联接A | 380,380.00 | 20,900.00 | 0.00 |
| 510 | 515360 | 方正富邦沪深300ETF | 379,670.20 | 20,861.00 | 0.19 |
| 511 | 531020 | 建信转债增强债券C | 376,740.00 | 20,700.00 | 0.29 |
| 512 | 530020 | 建信转债增强债券A | 376,740.00 | 20,700.00 | 0.29 |
| 513 | 512360 | 平安MSCI中国A股国际ETF | 374,683.40 | 20,587.00 | 0.15 |
| 514 | 008178 | 同泰慧盈混合A | 347,401.60 | 19,088.00 | 0.17 |
| 515 | 008179 | 同泰慧盈混合C | 347,401.60 | 19,088.00 | 0.17 |
| 516 | 001498 | 建信鑫荣回报灵活配置混合 | 345,800.00 | 19,000.00 | 0.15 |
| 517 | 004764 | 中科沃土沃嘉混合C | 342,160.00 | 18,800.00 | 0.03 |
| 518 | 004763 | 中科沃土沃嘉混合A | 342,160.00 | 18,800.00 | 0.03 |
| 519 | 006957 | 长江量化匠心甄选股票C | 342,160.00 | 18,800.00 | 3.04 |
| 520 | 006911 | 长江量化匠心甄选股票A | 342,160.00 | 18,800.00 | 3.04 |
| 521 | 090011 | 大成核心双动力混合 | 341,413.80 | 18,759.00 | 1.01 |
| 522 | 001733 | 泰达宏利量化股票 | 338,065.00 | 18,575.00 | 0.19 |
| 523 | 005949 | 鑫元行业轮动混合A | 334,880.00 | 18,400.00 | 0.17 |
| 524 | 005950 | 鑫元行业轮动混合C | 334,880.00 | 18,400.00 | 0.17 |
| 525 | 002174 | 东方互联网嘉混合 | 333,624.20 | 18,331.00 | 0.19 |
| 526 | 009899 | 上银内需增长股票 | 333,060.00 | 18,300.00 | 0.45 |
| 527 | 501002 | 长信价值优选混合 | 331,240.00 | 18,200.00 | 0.64 |
| 528 | 002545 | 东方岳灵活配置混合 | 329,420.00 | 18,100.00 | 0.10 |
| 529 | 000270 | 建信灵活配置混合 | 327,600.00 | 18,000.00 | 0.13 |
| 530 | 531009 | 建信收益增强C | 323,960.00 | 17,800.00 | 0.30 |
| 531 | 530009 | 建信收益增强A | 323,960.00 | 17,800.00 | 0.30 |
| 532 | 000585 | 嘉实对冲套利定期混合 | 319,319.00 | 17,545.00 | 0.02 |
| 533 | 166110 | 信达澳银量化先锋混合(LOF)C | 314,860.00 | 17,300.00 | 0.20 |
| 534 | 166109 | 信达澳银量化先锋混合(LOF)A | 314,860.00 | 17,300.00 | 0.20 |
| 535 | 003641 | 长盛盛丰混合A | 312,039.00 | 17,145.00 | 0.12 |
| 536 | 003642 | 长盛盛丰混合C | 312,039.00 | 17,145.00 | 0.12 |
| 537 | 512380 | 银华MSCI中国A股ETF | 311,238.20 | 17,101.00 | 0.14 |
| 538 | 001506 | 景顺长城泰和回报混合A | 311,220.00 | 17,100.00 | 0.51 |
| 539 | 001507 | 景顺长城泰和回报混合C | 311,220.00 | 17,100.00 | 0.51 |
| 540 | 000273 | 华润元大安鑫灵活配置混合A | 308,672.00 | 16,960.00 | 0.17 |
| 541 | 007632 | 华润元大安鑫灵活配置混合C | 308,672.00 | 16,960.00 | 0.17 |
| 542 | 004936 | 中航混改精选混合A | 306,051.20 | 16,816.00 | 0.13 |
| 543 | 004937 | 中航混改精选混合C | 306,051.20 | 16,816.00 | 0.13 |
| 544 | 515820 | 富国中证800ETF | 294,876.40 | 16,202.00 | 0.15 |
| 545 | 160806 | 长盛同庆(LOF) | 293,092.80 | 16,104.00 | 0.19 |
| 546 | 350005 | 天治中国制造2025混合 | 291,200.00 | 16,000.00 | 0.23 |
| 547 | 004617 | 建信鑫稳回报灵活配置混合A | 291,036.20 | 15,991.00 | 0.05 |
| 548 | 004618 | 建信鑫稳回报灵活配置混合C | 291,036.20 | 15,991.00 | 0.05 |
| 549 | 009156 | 海富通富泽混合A | 290,180.80 | 15,944.00 | 0.05 |
| 550 | 009157 | 海富通富泽混合C | 290,180.80 | 15,944.00 | 0.05 |
| 551 | 009154 | 海富通富盈混合A | 289,070.60 | 15,883.00 | 0.06 |
| 552 | 009155 | 海富通富盈混合C | 289,070.60 | 15,883.00 | 0.06 |
| 553 | 002947 | 大成景盛一年定期开放债券C | 283,920.00 | 15,600.00 | 0.04 |
| 554 | 002946 | 大成景盛一年定期开放债券A | 283,920.00 | 15,600.00 | 0.04 |
| 555 | 460300 | 华泰柏瑞沪深300ETF联接A | 276,931.20 | 15,216.00 | 0.01 |
| 556 | 006131 | 华泰柏瑞沪深300ETF联接C | 276,931.20 | 15,216.00 | 0.01 |
| 557 | 512180 | 建信MSCI中国A股国际通ETF | 276,421.60 | 15,188.00 | 0.16 |
| 558 | 515500 | 海富通中证长三角领先ETF | 275,402.40 | 15,132.00 | 0.59 |
| 559 | 512280 | 景顺长城MSCI中国A股国际通ETF | 274,328.60 | 15,073.00 | 0.16 |
| 560 | 009384 | 大摩MSCI中国A股增强 | 273,345.80 | 15,019.00 | 0.48 |
| 561 | 002339 | 海富通安颐收益混合C | 271,780.60 | 14,933.00 | 0.02 |
| 562 | 519050 | 海富通安颐收益混合A | 271,780.60 | 14,933.00 | 0.02 |
| 563 | 004653 | 建信鑫利回报灵活配置混合C | 265,720.00 | 14,600.00 | 0.08 |
| 564 | 004652 | 建信鑫利回报灵活配置混合A | 265,720.00 | 14,600.00 | 0.08 |
| 565 | 004394 | 华泰柏瑞量化创优混合 | 265,720.00 | 14,600.00 | 0.21 |
| 566 | 001687 | 安信新动力混合C | 265,720.00 | 14,600.00 | 0.34 |
| 567 | 001686 | 安信新动力混合A | 265,720.00 | 14,600.00 | 0.34 |
| 568 | 003958 | 安信量化沪深300增强C | 262,080.00 | 14,400.00 | 0.09 |
| 569 | 003957 | 安信量化沪深300增强A | 262,080.00 | 14,400.00 | 0.09 |
| 570 | 002003 | 工银新机遇灵活配置混合A | 243,952.80 | 13,404.00 | 0.12 |
| 571 | 002004 | 工银新机遇灵活配置混合C | 243,952.80 | 13,404.00 | 0.12 |
| 572 | 008035 | 蜂巢恒利债券A | 234,780.00 | 12,900.00 | 0.07 |
| 573 | 008036 | 蜂巢恒利债券C | 234,780.00 | 12,900.00 | 0.07 |
| 574 | 515770 | 上投摩根MSCI中国A股ETF | 231,959.00 | 12,745.00 | 0.14 |
| 575 | 000549 | 华安大国新经济股票 | 226,535.40 | 12,447.00 | 0.20 |
| 576 | 519134 | 海富通富祥混合 | 224,278.60 | 12,323.00 | 0.03 |
| 577 | 159944 | 广发中证全指原材料ETF | 219,601.20 | 12,066.00 | 0.88 |
| 578 | 161718 | 招商沪深300高贝塔指数 | 216,871.20 | 11,916.00 | 1.06 |
| 579 | 004944 | 鑫元鑫趋势混合A | 210,119.00 | 11,545.00 | 0.13 |
| 580 | 004948 | 鑫元鑫趋势混合C | 210,119.00 | 11,545.00 | 0.13 |
| 581 | 002172 | 海富通新内需混合C | 199,526.60 | 10,963.00 | 0.04 |
| 582 | 519130 | 海富通新内需混合A | 199,526.60 | 10,963.00 | 0.04 |
| 583 | 009747 | 中科沃土沃鑫成长混合发起C | 194,539.80 | 10,689.00 | 0.09 |
| 584 | 003125 | 中科沃土沃鑫成长混合发起A | 194,539.80 | 10,689.00 | 0.09 |
| 585 | 004413 | 建信民丰回报定期开放混合 | 189,280.00 | 10,400.00 | 0.35 |
| 586 | 005280 | 安信阿尔法定开混合A | 187,460.00 | 10,300.00 | 0.08 |
| 587 | 009624 | 安信阿尔法定开混合C | 187,460.00 | 10,300.00 | 0.08 |
| 588 | 163821 | 中银沪深300等权重指数(LOF) | 185,403.40 | 10,187.00 | 0.37 |
| 589 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 182,000.00 | 10,000.00 | 0.27 |
| 590 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 182,000.00 | 10,000.00 | 0.27 |
| 591 | 660006 | 农银汇理大盘蓝筹混合 | 177,340.80 | 9,744.00 | 0.10 |
| 592 | 005078 | 富国宝利增强债券 | 175,284.20 | 9,631.00 | 0.01 |
| 593 | 005399 | 长信量化价值驱动混合A | 163,800.00 | 9,000.00 | 1.59 |
| 594 | 009669 | 长信量化价值驱动混合C | 163,800.00 | 9,000.00 | 1.59 |
| 595 | 007339 | 易方达沪深300ETF联接C | 152,115.60 | 8,358.00 | 0.00 |
| 596 | 110020 | 易方达沪深300ETF联接A | 152,115.60 | 8,358.00 | 0.00 |
| 597 | 003302 | 华夏鼎融债券C | 151,060.00 | 8,300.00 | 0.11 |
| 598 | 003301 | 华夏鼎融债券A | 151,060.00 | 8,300.00 | 0.11 |
| 599 | 515810 | 易方达中证800ETF | 145,618.20 | 8,001.00 | 0.14 |
| 600 | 519117 | 浦银安盛基本面400指数 | 144,617.20 | 7,946.00 | 0.55 |
| 601 | 006858 | 蜂巢卓睿混合C | 140,140.00 | 7,700.00 | 0.98 |
| 602 | 006857 | 蜂巢卓睿混合A | 140,140.00 | 7,700.00 | 0.98 |
| 603 | 510220 | 华泰柏瑞中小盘ETF | 131,167.40 | 7,207.00 | 0.45 |
| 604 | 167601 | 国金沪深300指数增强 | 131,040.00 | 7,200.00 | 0.31 |
| 605 | 010153 | 中加中证500指数增强A | 125,580.00 | 6,900.00 | 0.09 |
| 606 | 010154 | 中加中证500指数增强C | 125,580.00 | 6,900.00 | 0.09 |
| 607 | 001392 | 国富金融地产混合A | 112,840.00 | 6,200.00 | 0.54 |
| 608 | 001393 | 国富金融地产混合C | 112,840.00 | 6,200.00 | 0.54 |
| 609 | 460003 | 华泰柏瑞稳本增利债券B | 109,200.00 | 6,000.00 | 0.61 |
| 610 | 519519 | 华泰柏瑞稳本增利债券A | 109,200.00 | 6,000.00 | 0.61 |
| 611 | 395011 | 中海增强收益债券A | 109,200.00 | 6,000.00 | 0.21 |
| 612 | 395012 | 中海增强收益债券C | 109,200.00 | 6,000.00 | 0.21 |
| 613 | 162907 | 泰信基本面400指数分级 | 106,069.60 | 5,828.00 | 0.42 |
| 614 | 002871 | 华夏智胜价值成长股票A | 100,100.00 | 5,500.00 | 0.03 |
| 615 | 002872 | 华夏智胜价值成长股票C | 100,100.00 | 5,500.00 | 0.03 |
| 616 | 004193 | 招商中证500指数C | 96,460.00 | 5,300.00 | 0.09 |
| 617 | 004192 | 招商中证500指数A | 96,460.00 | 5,300.00 | 0.09 |
| 618 | 006034 | 富国MSCI中国A股国际通指数增强 | 90,053.60 | 4,948.00 | 0.04 |
| 619 | 006141 | 广发集嘉债券C | 88,415.60 | 4,858.00 | 0.04 |
| 620 | 006140 | 广发集嘉债券A | 88,415.60 | 4,858.00 | 0.04 |
| 621 | 006201 | 景顺长城量化先锋混合 | 85,631.00 | 4,705.00 | 0.95 |
| 622 | 003366 | 浙商中证转型成长指数 | 85,540.00 | 4,700.00 | 0.97 |
| 623 | 501086 | 华宝MSCIESG指数(LOF) | 83,465.20 | 4,586.00 | 0.21 |
| 624 | 008638 | 广发科技创新混合 | 83,283.20 | 4,576.00 | 0.00 |
| 625 | 290010 | 泰信中证200指数 | 82,591.60 | 4,538.00 | 0.53 |
| 626 | 050024 | 博时上证自然资源ETF联接 | 81,900.00 | 4,500.00 | 0.03 |
| 627 | 005111 | 泰康泉林量化价值精选混合C | 78,260.00 | 4,300.00 | 0.10 |
| 628 | 005000 | 泰康泉林量化价值精选混合A | 78,260.00 | 4,300.00 | 0.10 |
| 629 | 001589 | 天弘中证800指数C | 72,818.20 | 4,001.00 | 0.14 |
| 630 | 001588 | 天弘中证800指数A | 72,818.20 | 4,001.00 | 0.14 |
| 631 | 001609 | 平安鑫享混合A | 72,800.00 | 4,000.00 | 0.02 |
| 632 | 001610 | 平安鑫享混合C | 72,800.00 | 4,000.00 | 0.02 |
| 633 | 004484 | 泰达宏利业绩股票A | 72,800.00 | 4,000.00 | 0.54 |
| 634 | 004485 | 泰达宏利业绩股票C | 72,800.00 | 4,000.00 | 0.54 |
| 635 | 002282 | 平安安享灵活配置混合A | 72,800.00 | 4,000.00 | 0.01 |
| 636 | 001416 | 嘉实事件驱动股票 | 72,800.00 | 4,000.00 | 0.00 |
| 637 | 007925 | 平安鑫享混合E | 72,800.00 | 4,000.00 | 0.02 |
| 638 | 007663 | 平安安享灵活配置混合C | 72,800.00 | 4,000.00 | 0.01 |
| 639 | 515610 | 中银中证800ETF | 70,215.60 | 3,858.00 | 0.15 |
| 640 | 005260 | 银华稳健增利灵活配置混合发起式A | 69,160.00 | 3,800.00 | 0.19 |
| 641 | 005261 | 银华稳健增利灵活配置混合发起式C | 69,160.00 | 3,800.00 | 0.19 |
| 642 | 512320 | 工银MSCI中国ETF | 68,395.60 | 3,758.00 | 0.16 |
| 643 | 510270 | 中银上证国企100ETF | 66,575.60 | 3,658.00 | 0.55 |
| 644 | 004099 | 前海开源沪港深景气行业精选混合 | 63,700.00 | 3,500.00 | 0.18 |
| 645 | 007580 | 宝盈中证100指数增强C | 61,370.40 | 3,372.00 | 0.02 |
| 646 | 213010 | 宝盈中证100指数增强A | 61,370.40 | 3,372.00 | 0.02 |
| 647 | 004669 | 建信鑫泽回报灵活配置混合C | 56,420.00 | 3,100.00 | 0.02 |
| 648 | 004668 | 建信鑫泽回报灵活配置混合A | 56,420.00 | 3,100.00 | 0.02 |
| 649 | 003845 | 汇安丰恒混合A | 56,165.20 | 3,086.00 | 0.03 |
| 650 | 003846 | 汇安丰恒混合C | 56,165.20 | 3,086.00 | 0.03 |
| 651 | 007839 | 汇添富中证长三角ETF联接A | 54,600.00 | 3,000.00 | 0.08 |
| 652 | 007840 | 汇添富中证长三角ETF联接C | 54,600.00 | 3,000.00 | 0.08 |
| 653 | 161038 | 富国新兴成长量化精选混合(LOF) | 50,195.60 | 2,758.00 | 0.04 |
| 654 | 008112 | 中泰中证500指数增强A | 49,140.00 | 2,700.00 | 0.07 |
| 655 | 008113 | 中泰中证500指数增强C | 49,140.00 | 2,700.00 | 0.07 |
| 656 | 006458 | 平安估值优势混合C | 47,320.00 | 2,600.00 | 0.02 |
| 657 | 006457 | 平安估值优势混合A | 47,320.00 | 2,600.00 | 0.02 |
| 658 | 008907 | 添富中证国企一带一路ETF联接A | 44,717.40 | 2,457.00 | 0.03 |
| 659 | 008908 | 添富中证国企一带一路ETF联接C | 44,717.40 | 2,457.00 | 0.03 |
| 660 | 202021 | 南方小康ETF联接A | 44,462.60 | 2,443.00 | 0.02 |
| 661 | 004346 | 南方小康ETF联接C | 44,462.60 | 2,443.00 | 0.02 |
| 662 | 006501 | 建信润利增强债券C | 43,680.00 | 2,400.00 | 0.28 |
| 663 | 006500 | 建信润利增强债券A | 43,680.00 | 2,400.00 | 0.28 |
| 664 | 004360 | 创金合信量化核心混合C | 41,860.00 | 2,300.00 | 0.20 |
| 665 | 004359 | 创金合信量化核心混合A | 41,860.00 | 2,300.00 | 0.20 |
| 666 | 006783 | 红土创新中证500增强A | 38,220.00 | 2,100.00 | 0.09 |
| 667 | 006784 | 红土创新中证500增强C | 38,220.00 | 2,100.00 | 0.09 |
| 668 | 007039 | 前海联合沪深300指数C | 35,890.40 | 1,972.00 | 0.19 |
| 669 | 003475 | 前海联合沪深300指数A | 35,890.40 | 1,972.00 | 0.19 |
| 670 | 005502 | 华泰紫金智能量化股票发起 | 32,760.00 | 1,800.00 | 0.08 |
| 671 | 002987 | 广发沪深300ETF联接C | 32,760.00 | 1,800.00 | 0.00 |
| 672 | 270010 | 广发沪深300ETF联接A | 32,760.00 | 1,800.00 | 0.00 |
| 673 | 510370 | 兴业沪深300ETF | 24,733.80 | 1,359.00 | 0.19 |
| 674 | 515830 | 工银瑞信中证800ETF | 24,697.40 | 1,357.00 | 0.14 |
| 675 | 512920 | 新华MSCI中国A股国际ETF | 19,765.20 | 1,086.00 | 0.15 |
| 676 | 006157 | 财通量化核心优选混合 | 18,200.00 | 1,000.00 | 0.19 |
| 677 | 006524 | 前海开源MSCI中国A股指数A | 16,634.80 | 914.00 | 0.13 |
| 678 | 006525 | 前海开源MSCI中国A股指数C | 16,634.80 | 914.00 | 0.13 |
| 679 | 166107 | 信达澳银量化多因子混合(LOF)A | 16,380.00 | 900.00 | 0.49 |
| 680 | 166108 | 信达澳银量化多因子混合(LOF)C | 16,380.00 | 900.00 | 0.49 |
| 681 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 14,560.00 | 800.00 | 0.12 |
| 682 | 005406 | 中金金序量化蓝筹混合C | 13,267.80 | 729.00 | 0.38 |
| 683 | 005405 | 中金金序量化蓝筹混合A | 13,267.80 | 729.00 | 0.38 |
| 684 | 005960 | 博时量化价值股票A | 13,031.20 | 716.00 | 0.12 |
| 685 | 005961 | 博时量化价值股票C | 13,031.20 | 716.00 | 0.12 |
| 686 | 165810 | 东吴沪深300指数C | 10,920.00 | 600.00 | 0.15 |
| 687 | 165806 | 东吴沪深300指数A | 10,920.00 | 600.00 | 0.15 |
| 688 | 005868 | 平安MSCI中国A股国际ETF联接A | 9,100.00 | 500.00 | 0.00 |
| 689 | 005869 | 平安MSCI中国A股国际ETF联接C | 9,100.00 | 500.00 | 0.00 |
| 690 | 009327 | 东兴兴晟混合A | 8,899.80 | 489.00 | 0.01 |
| 691 | 009328 | 东兴兴晟混合C | 8,899.80 | 489.00 | 0.01 |
| 692 | 006286 | 华泰柏瑞MSCIETF联接A | 8,590.40 | 472.00 | 0.00 |
| 693 | 006293 | 华泰柏瑞MSCIETF联接C | 8,590.40 | 472.00 | 0.00 |
| 694 | 009270 | 融通逆向策略灵活配置混合C | 7,280.00 | 400.00 | 0.00 |
| 695 | 005067 | 融通逆向策略灵活配置混合A | 7,280.00 | 400.00 | 0.00 |
| 696 | 004791 | 富荣中证500指数增强C | 7,280.00 | 400.00 | 0.10 |
| 697 | 004790 | 富荣中证500指数增强A | 7,280.00 | 400.00 | 0.10 |
| 698 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,950.40 | 272.00 | 0.00 |
| 699 | 160724 | 嘉实沪深300ETF联接(LOF)C | 4,950.40 | 272.00 | 0.00 |
| 700 | 000967 | 华泰柏瑞创新动力混合 | 4,204.20 | 231.00 | 0.00 |
| 701 | 002837 | 华夏网购精选混合A | 3,640.00 | 200.00 | 0.00 |
| 702 | 007939 | 华夏网购精选混合C | 3,640.00 | 200.00 | 0.00 |
| 703 | 001753 | 红土创新新兴产业混合 | 2,074.80 | 114.00 | 0.00 |
| 704 | 000481 | 华商双债丰利债券C | 2,074.80 | 114.00 | 0.00 |
| 705 | 000463 | 华商双债丰利债券A | 2,074.80 | 114.00 | 0.00 |
| 706 | 003751 | 万家瑞隆混合 | 1,965.60 | 108.00 | 0.00 |
| 707 | 001170 | 泰达宏利复兴混合 | 1,820.00 | 100.00 | 0.00 |
| 708 | 006195 | 国金量化多因子股票 | 1,820.00 | 100.00 | 0.05 |
| 709 | 008848 | 中融智选对冲3个月定开混合 | 1,346.80 | 74.00 | 0.00 |
| 710 | 160607 | 鹏华价值优势混合(LOF) | 782.60 | 43.00 | 0.00 |
| 711 | 007393 | 上银未来生活灵活配置混合 | 582.40 | 32.00 | 0.00 |
| 712 | 519686 | 交银上证180公司治理ETF联接 | 527.80 | 29.00 | 0.00 |
| 713 | 168102 | 九泰锐富事件驱动混合 | 418.60 | 23.00 | 0.00 |
