| 持有 圆通速递(600233)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 | 005875 | 易方达中盘成长混合 | 297,598,775.11 | 14,813,279.00 | 4.08 |
| 2 | 008286 | 易方达研究精选股票 | 291,621,517.95 | 14,515,755.00 | 3.29 |
| 3 | 009714 | 华安聚优精选混合 | 249,803,078.00 | 12,434,200.00 | 3.87 |
| 4 | 003299 | 嘉实物流产业股票C | 211,028,072.15 | 10,504,135.00 | 8.71 |
| 5 | 003298 | 嘉实物流产业股票A | 211,028,072.15 | 10,504,135.00 | 8.71 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 184,263,691.99 | 9,171,911.00 | 0.90 |
| 7 | 070027 | 嘉实周期优选混合 | 140,617,202.67 | 6,999,363.00 | 5.60 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 136,559,766.00 | 6,797,400.00 | 0.18 |
| 9 | 002211 | 嘉实新财富混合 | 128,161,402.67 | 6,379,363.00 | 5.00 |
| 10 | 519002 | 华安安信消费混合 | 115,543,617.00 | 5,751,300.00 | 1.59 |
| 11 | 000729 | 建信中小盘先锋股票 | 104,974,268.00 | 5,225,200.00 | 2.50 |
| 12 | 110018 | 易方达增强回报债券B | 93,009,246.61 | 4,629,629.00 | 0.45 |
| 13 | 110017 | 易方达增强回报债券A | 93,009,246.61 | 4,629,629.00 | 0.45 |
| 14 | 519133 | 海富通改革驱动混合 | 85,794,345.00 | 4,270,500.00 | 0.85 |
| 15 | 110015 | 易方达行业领先混合 | 77,617,755.18 | 3,863,502.00 | 4.10 |
| 16 | 163804 | 中银收益混合A | 77,252,358.26 | 3,845,314.00 | 3.42 |
| 17 | 960012 | 中银收益混合H | 77,252,358.26 | 3,845,314.00 | 3.42 |
| 18 | 163807 | 中银优选混合 | 77,207,035.22 | 3,843,058.00 | 1.79 |
| 19 | 110009 | 易方达价值精选混合 | 69,531,329.28 | 3,460,992.00 | 1.80 |
| 20 | 163822 | 中银主题策略混合 | 67,611,468.61 | 3,365,429.00 | 3.03 |
| 21 | 001071 | 华安媒体互联网混合 | 63,964,551.00 | 3,183,900.00 | 1.19 |
| 22 | 000756 | 建信潜力新蓝筹股票 | 62,485,927.00 | 3,110,300.00 | 2.41 |
| 23 | 530005 | 建信优化配置混合 | 57,369,004.00 | 2,855,600.00 | 2.37 |
| 24 | 040035 | 华安逆向策略混合 | 56,328,342.00 | 2,803,800.00 | 1.05 |
| 25 | 002556 | 博时丝路主题股票C | 51,842,245.00 | 2,580,500.00 | 4.53 |
| 26 | 001236 | 博时丝路主题股票A | 51,842,245.00 | 2,580,500.00 | 4.53 |
| 27 | 510330 | 华夏沪深300ETF | 45,761,002.00 | 2,277,800.00 | 0.18 |
| 28 | 006159 | 博时荣享回报混合C | 44,167,865.00 | 2,198,500.00 | 3.95 |
| 29 | 006158 | 博时荣享回报混合A | 44,167,865.00 | 2,198,500.00 | 3.95 |
| 30 | 006111 | 泰康弘实3月定开混合 | 42,717,367.00 | 2,126,300.00 | 1.34 |
| 31 | 001694 | 华安沪港深外延增长灵活配置混合 | 41,692,777.00 | 2,075,300.00 | 1.09 |
| 32 | 000762 | 汇添富绝对收益定开混合A | 40,796,763.00 | 2,030,700.00 | 0.54 |
| 33 | 008140 | 汇添富绝对收益定开混合C | 40,796,763.00 | 2,030,700.00 | 0.54 |
| 34 | 009930 | 南方创新驱动混合C | 38,962,546.00 | 1,939,400.00 | 1.02 |
| 35 | 009929 | 南方创新驱动混合A | 38,962,546.00 | 1,939,400.00 | 1.02 |
| 36 | 159919 | 嘉实沪深300ETF | 38,588,872.00 | 1,920,800.00 | 0.18 |
| 37 | 100022 | 富国天瑞强势混合 | 38,058,496.00 | 1,894,400.00 | 0.96 |
| 38 | 006879 | 华安智能生活混合 | 36,364,909.00 | 1,810,100.00 | 0.91 |
| 39 | 009741 | 博时研究臻选持有期混合C | 35,097,531.35 | 1,747,015.00 | 4.70 |
| 40 | 009740 | 博时研究臻选持有期混合A | 35,097,531.35 | 1,747,015.00 | 4.70 |
| 41 | 010172 | 中银新回报混合C | 33,425,742.00 | 1,663,800.00 | 1.29 |
| 42 | 000190 | 中银新回报混合A | 33,425,742.00 | 1,663,800.00 | 1.29 |
| 43 | 519019 | 大成景阳领先混合 | 32,710,538.00 | 1,628,200.00 | 1.60 |
| 44 | 960011 | 中银增长混合H | 31,868,767.00 | 1,586,300.00 | 1.80 |
| 45 | 163803 | 中银增长混合A | 31,868,767.00 | 1,586,300.00 | 1.80 |
| 46 | 010455 | 博时产业精选混合A | 30,176,104.14 | 1,502,046.00 | 5.42 |
| 47 | 010456 | 博时产业精选混合C | 30,176,104.14 | 1,502,046.00 | 5.42 |
| 48 | 510310 | 易方达沪深300发起式ETF | 30,173,171.00 | 1,501,900.00 | 0.18 |
| 49 | 009592 | 博时研究精选持有期混合C | 29,466,003.00 | 1,466,700.00 | 5.44 |
| 50 | 009591 | 博时研究精选持有期混合A | 29,466,003.00 | 1,466,700.00 | 5.44 |
| 51 | 008867 | 博时产业新趋势混合C | 28,827,141.00 | 1,434,900.00 | 3.95 |
| 52 | 008866 | 博时产业新趋势混合A | 28,827,141.00 | 1,434,900.00 | 3.95 |
| 53 | 000936 | 博时产业新动力混合A | 26,922,609.00 | 1,340,100.00 | 5.53 |
| 54 | 005878 | 博时产业新动力混合C | 26,922,609.00 | 1,340,100.00 | 5.53 |
| 55 | 008371 | 华安汇智精选混合 | 26,530,854.00 | 1,320,600.00 | 3.98 |
| 56 | 040016 | 华安行业轮动混合 | 25,881,947.00 | 1,288,300.00 | 3.88 |
| 57 | 519702 | 交银趋势优先混合 | 23,366,679.00 | 1,163,100.00 | 0.20 |
| 58 | 001557 | 天弘中证500指数增强C | 23,009,077.00 | 1,145,300.00 | 0.59 |
| 59 | 001556 | 天弘中证500指数增强A | 23,009,077.00 | 1,145,300.00 | 0.59 |
| 60 | 001035 | 中银恒利半年定期开放债券 | 23,003,050.00 | 1,145,000.00 | 0.91 |
| 61 | 519003 | 海富通收益增长混合 | 22,440,530.00 | 1,117,000.00 | 0.74 |
| 62 | 007460 | 华安成长创新混合 | 22,273,783.00 | 1,108,700.00 | 1.32 |
| 63 | 010062 | 南方行业精选一年混合A | 21,969,921.75 | 1,093,575.00 | 0.81 |
| 64 | 010063 | 南方行业精选一年混合C | 21,969,921.75 | 1,093,575.00 | 0.81 |
| 65 | 005633 | 建信中证500指数增强C | 21,370,978.58 | 1,063,762.00 | 0.41 |
| 66 | 000478 | 建信中证500指数增强A | 21,370,978.58 | 1,063,762.00 | 0.41 |
| 67 | 009346 | 中银顺兴回报一年持有期混合C | 21,321,517.00 | 1,061,300.00 | 1.78 |
| 68 | 009345 | 中银顺兴回报一年持有期混合A | 21,321,517.00 | 1,061,300.00 | 1.78 |
| 69 | 519909 | 华安安顺灵活配置混合 | 21,180,887.00 | 1,054,300.00 | 2.19 |
| 70 | 519193 | 万家消费成长股票 | 20,957,888.00 | 1,043,200.00 | 4.80 |
| 71 | 100038 | 富国沪深300增强 | 20,907,663.00 | 1,040,700.00 | 0.29 |
| 72 | 008969 | 睿远均衡价值三年持有混合A | 20,090,000.00 | 1,000,000.00 | 0.13 |
| 73 | 008970 | 睿远均衡价值三年持有混合C | 20,090,000.00 | 1,000,000.00 | 0.13 |
| 74 | 163412 | 兴全轻资产混合(LOF) | 20,088,272.26 | 999,914.00 | 0.40 |
| 75 | 001857 | 易方达现代服务业混合 | 19,728,440.27 | 982,003.00 | 3.79 |
| 76 | 008855 | 南方内需增长两年股票C | 19,571,678.00 | 974,200.00 | 0.83 |
| 77 | 008854 | 南方内需增长两年股票A | 19,571,678.00 | 974,200.00 | 0.83 |
| 78 | 005078 | 富国宝利增强债券 | 19,336,625.00 | 962,500.00 | 0.26 |
| 79 | 200002 | 长城久泰沪深300指数A | 17,890,145.00 | 890,500.00 | 1.54 |
| 80 | 006912 | 长城久泰沪深300指数C | 17,890,145.00 | 890,500.00 | 1.54 |
| 81 | 040020 | 华安升级主题混合 | 16,740,976.91 | 833,299.00 | 3.91 |
| 82 | 240004 | 华宝动力组合混合 | 16,059,946.00 | 799,400.00 | 0.79 |
| 83 | 000176 | 嘉实沪深300指数研究增强 | 15,304,562.00 | 761,800.00 | 0.72 |
| 84 | 009126 | 嘉实基础产业优选股票A | 14,068,022.50 | 700,250.00 | 5.09 |
| 85 | 009127 | 嘉实基础产业优选股票C | 14,068,022.50 | 700,250.00 | 5.09 |
| 86 | 002986 | 泰康丰盈债券 | 13,203,148.00 | 657,200.00 | 1.80 |
| 87 | 040002 | 华安中国A股增强指数 | 13,030,374.00 | 648,600.00 | 1.11 |
| 88 | 001476 | 中银智能制造股票 | 12,066,054.00 | 600,600.00 | 0.57 |
| 89 | 002142 | 博时外延增长主题混合 | 11,991,721.00 | 596,900.00 | 5.26 |
| 90 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 11,794,839.00 | 587,100.00 | 4.51 |
| 91 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,539,696.00 | 574,400.00 | 0.90 |
| 92 | 005630 | 华安研究精选混合 | 10,639,664.00 | 529,600.00 | 1.24 |
| 93 | 005401 | 万家潜力价值混合C | 10,621,583.00 | 528,700.00 | 4.66 |
| 94 | 005400 | 万家潜力价值混合A | 10,621,583.00 | 528,700.00 | 4.66 |
| 95 | 000572 | 中银多策略混合A | 10,342,332.00 | 514,800.00 | 1.35 |
| 96 | 010167 | 中银多策略混合C | 10,342,332.00 | 514,800.00 | 1.35 |
| 97 | 004505 | 博时新兴消费主题混合 | 10,091,207.00 | 502,300.00 | 2.16 |
| 98 | 001958 | 嘉合磐通债券C | 10,045,000.00 | 500,000.00 | 0.88 |
| 99 | 001957 | 嘉合磐通债券A | 10,045,000.00 | 500,000.00 | 0.88 |
| 100 | 008290 | 华安现代生活混合 | 10,045,000.00 | 500,000.00 | 3.67 |
| 101 | 000652 | 博时裕隆混合 | 9,683,560.81 | 482,009.00 | 0.51 |
| 102 | 519975 | 长信量化中小盘股票 | 9,619,092.00 | 478,800.00 | 1.41 |
| 103 | 005870 | 鹏华沪深300指数增强 | 9,369,976.00 | 466,400.00 | 0.62 |
| 104 | 008682 | 富国中证红利指数增强C | 8,800,344.14 | 438,046.00 | 0.14 |
| 105 | 100032 | 富国中证红利指数增强A | 8,800,344.14 | 438,046.00 | 0.14 |
| 106 | 050002 | 博时沪深300指数A | 8,395,611.00 | 417,900.00 | 0.15 |
| 107 | 002385 | 博时沪深300指数C | 8,395,611.00 | 417,900.00 | 0.15 |
| 108 | 960022 | 博时沪深300指数R | 8,395,611.00 | 417,900.00 | 0.15 |
| 109 | 008593 | 天弘沪深300指数增强C | 8,152,522.00 | 405,800.00 | 0.43 |
| 110 | 008592 | 天弘沪深300指数增强A | 8,152,522.00 | 405,800.00 | 0.43 |
| 111 | 009540 | 兴业睿进混合C | 8,036,000.00 | 400,000.00 | 1.36 |
| 112 | 009539 | 兴业睿进混合A | 8,036,000.00 | 400,000.00 | 1.36 |
| 113 | 001910 | 泰康新机遇灵活配置混合 | 7,722,596.00 | 384,400.00 | 0.44 |
| 114 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 7,274,589.00 | 362,100.00 | 0.24 |
| 115 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 7,274,589.00 | 362,100.00 | 0.24 |
| 116 | 006243 | 中银双息回报混合 | 7,156,058.00 | 356,200.00 | 3.02 |
| 117 | 515380 | 泰康沪深300ETF | 6,683,943.00 | 332,700.00 | 0.18 |
| 118 | 004047 | 华夏新锦顺混合C | 6,356,476.00 | 316,400.00 | 0.25 |
| 119 | 004046 | 华夏新锦顺混合A | 6,356,476.00 | 316,400.00 | 0.25 |
| 120 | 001416 | 嘉实事件驱动股票 | 6,356,476.00 | 316,400.00 | 0.66 |
| 121 | 001799 | 泰康新回报灵活配置混合C | 6,179,684.00 | 307,600.00 | 5.25 |
| 122 | 001798 | 泰康新回报灵活配置混合A | 6,179,684.00 | 307,600.00 | 5.25 |
| 123 | 001677 | 中银战略新兴产业股票 | 6,153,567.00 | 306,300.00 | 1.84 |
| 124 | 002780 | 前海联合泓鑫混合A | 5,992,847.00 | 298,300.00 | 1.11 |
| 125 | 007043 | 前海联合泓鑫混合C | 5,992,847.00 | 298,300.00 | 1.11 |
| 126 | 040001 | 华安创新混合 | 5,576,984.00 | 277,600.00 | 0.38 |
| 127 | 501064 | 国泰价值优选灵活配置混合 | 5,570,957.00 | 277,300.00 | 0.32 |
| 128 | 310318 | 申万菱信沪深300指数增强A | 5,564,930.00 | 277,000.00 | 0.44 |
| 129 | 007804 | 申万菱信沪深300指数增强C | 5,564,930.00 | 277,000.00 | 0.44 |
| 130 | 010460 | 兴业研究精选混合 | 5,468,377.46 | 272,194.00 | 1.61 |
| 131 | 007470 | 博道叁佰智航股票A | 5,418,273.00 | 269,700.00 | 0.47 |
| 132 | 007471 | 博道叁佰智航股票C | 5,418,273.00 | 269,700.00 | 0.47 |
| 133 | 009490 | 泰康科技创新一年定开混合 | 5,088,797.00 | 253,300.00 | 2.30 |
| 134 | 008906 | 嘉合锦鹏添利混合C | 5,022,500.00 | 250,000.00 | 0.87 |
| 135 | 008905 | 嘉合锦鹏添利混合A | 5,022,500.00 | 250,000.00 | 0.87 |
| 136 | 240001 | 华宝宝康消费品混合 | 5,022,500.00 | 250,000.00 | 0.42 |
| 137 | 006085 | 万家新机遇价值驱动混合C | 4,940,131.00 | 245,900.00 | 4.76 |
| 138 | 161910 | 万家新机遇价值驱动混合A | 4,940,131.00 | 245,900.00 | 4.76 |
| 139 | 510210 | 富国上证综指ETF | 4,857,762.00 | 241,800.00 | 0.45 |
| 140 | 510350 | 工银瑞信沪深300ETF | 4,761,330.00 | 237,000.00 | 0.18 |
| 141 | 020003 | 国泰金龙行业混合 | 4,761,330.00 | 237,000.00 | 0.45 |
| 142 | 167508 | 安信价值发现两年定开混合(LOF) | 4,520,250.00 | 225,000.00 | 1.35 |
| 143 | 007404 | 华宝沪深300增强C | 4,347,476.00 | 216,400.00 | 0.89 |
| 144 | 003876 | 华宝沪深300增强A | 4,347,476.00 | 216,400.00 | 0.89 |
| 145 | 005823 | 泰康颐享混合A | 4,180,729.00 | 208,100.00 | 0.72 |
| 146 | 005824 | 泰康颐享混合C | 4,180,729.00 | 208,100.00 | 0.72 |
| 147 | 002714 | 鹏华金城灵活配置混合 | 3,997,910.00 | 199,000.00 | 0.69 |
| 148 | 400011 | 东方核心动力混合 | 3,951,703.00 | 196,700.00 | 1.36 |
| 149 | 003813 | 泰康金泰3月定开混合 | 3,905,496.00 | 194,400.00 | 1.19 |
| 150 | 003548 | 泰达宏利沪深300指数增强C | 3,889,424.00 | 193,600.00 | 0.70 |
| 151 | 162213 | 泰达宏利沪深300指数增强A | 3,889,424.00 | 193,600.00 | 0.70 |
| 152 | 515660 | 国联安沪深300ETF | 3,855,271.00 | 191,900.00 | 0.18 |
| 153 | 005672 | 前海联合研究优选混合C | 3,738,749.00 | 186,100.00 | 1.10 |
| 154 | 005671 | 前海联合研究优选混合A | 3,738,749.00 | 186,100.00 | 1.10 |
| 155 | 004434 | 博时逆向投资混合A | 3,676,470.00 | 183,000.00 | 2.48 |
| 156 | 004435 | 博时逆向投资混合C | 3,676,470.00 | 183,000.00 | 2.48 |
| 157 | 010568 | 海富通惠睿精选混合A | 3,513,741.00 | 174,900.00 | 0.21 |
| 158 | 010569 | 海富通惠睿精选混合C | 3,513,741.00 | 174,900.00 | 0.21 |
| 159 | 008557 | 易方达裕富债券C | 3,433,381.00 | 170,900.00 | 0.06 |
| 160 | 008556 | 易方达裕富债券A | 3,433,381.00 | 170,900.00 | 0.06 |
| 161 | 007658 | 东方红中证竞争力指数C | 3,395,210.00 | 169,000.00 | 0.54 |
| 162 | 007657 | 东方红中证竞争力指数A | 3,395,210.00 | 169,000.00 | 0.54 |
| 163 | 001127 | 中银宏观策略混合 | 3,220,427.00 | 160,300.00 | 0.85 |
| 164 | 002562 | 泓德泓益量化混合 | 3,214,400.00 | 160,000.00 | 1.24 |
| 165 | 004731 | 万家瑞尧灵活配置混合A | 3,204,134.01 | 159,489.00 | 1.29 |
| 166 | 004732 | 万家瑞尧灵活配置混合C | 3,204,134.01 | 159,489.00 | 1.29 |
| 167 | 000172 | 华泰柏瑞量化增强混合A | 3,077,788.00 | 153,200.00 | 0.17 |
| 168 | 010234 | 华泰柏瑞量化增强混合C | 3,077,788.00 | 153,200.00 | 0.17 |
| 169 | 960041 | 华泰柏瑞量化增强混合H | 3,077,788.00 | 153,200.00 | 0.17 |
| 170 | 159925 | 南方沪深300ETF | 3,073,770.00 | 153,000.00 | 0.19 |
| 171 | 002628 | 招商安博混合A | 3,029,572.00 | 150,800.00 | 2.41 |
| 172 | 002629 | 招商安博混合C | 3,029,572.00 | 150,800.00 | 2.41 |
| 173 | 673101 | 西部利得沪深300指数增强C | 2,951,221.00 | 146,900.00 | 0.43 |
| 174 | 673100 | 西部利得沪深300指数增强A | 2,951,221.00 | 146,900.00 | 0.43 |
| 175 | 002934 | 泰康恒泰回报混合A | 2,933,140.00 | 146,000.00 | 0.82 |
| 176 | 002935 | 泰康恒泰回报混合C | 2,933,140.00 | 146,000.00 | 0.82 |
| 177 | 165310 | 建信沪深300指数增强(LOF)A | 2,830,681.00 | 140,900.00 | 0.67 |
| 178 | 009208 | 建信沪深300指数增强(LOF)C | 2,830,681.00 | 140,900.00 | 0.67 |
| 179 | 006937 | 工银沪深300指数C | 2,822,645.00 | 140,500.00 | 0.17 |
| 180 | 481009 | 工银沪深300指数A | 2,822,645.00 | 140,500.00 | 0.17 |
| 181 | 002474 | 中邮睿信增强债券 | 2,812,600.00 | 140,000.00 | 0.53 |
| 182 | 519726 | 交银稳固收益债券 | 2,804,564.00 | 139,600.00 | 0.11 |
| 183 | 510360 | 广发沪深300ETF | 2,802,555.00 | 139,500.00 | 0.18 |
| 184 | 159973 | 弘毅远方国证民企领先100ETF | 2,750,321.00 | 136,900.00 | 0.53 |
| 185 | 515800 | 添富中证800ETF | 2,483,124.00 | 123,600.00 | 0.13 |
| 186 | 007044 | 博道沪深300增强A | 2,368,611.00 | 117,900.00 | 0.98 |
| 187 | 007045 | 博道沪深300增强C | 2,368,611.00 | 117,900.00 | 0.98 |
| 188 | 006939 | 鹏华沪深300指数(LOF)C | 2,312,359.00 | 115,100.00 | 0.17 |
| 189 | 160615 | 鹏华沪深300指数(LOF)A | 2,312,359.00 | 115,100.00 | 0.17 |
| 190 | 002595 | 博时工业4.0主题股票 | 2,308,341.00 | 114,900.00 | 4.23 |
| 191 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,254,098.00 | 112,200.00 | 1.28 |
| 192 | 008795 | 海富通阿尔法对冲混合C | 2,231,999.00 | 111,100.00 | 0.26 |
| 193 | 519062 | 海富通阿尔法对冲混合A | 2,231,999.00 | 111,100.00 | 0.26 |
| 194 | 001504 | 南方利淘混合C | 2,189,810.00 | 109,000.00 | 0.23 |
| 195 | 001183 | 南方利淘混合A | 2,189,810.00 | 109,000.00 | 0.23 |
| 196 | 519300 | 大成沪深300指数A | 2,181,774.00 | 108,600.00 | 0.17 |
| 197 | 007096 | 大成沪深300指数C | 2,181,774.00 | 108,600.00 | 0.17 |
| 198 | 001489 | 万家瑞丰混合C | 2,159,675.00 | 107,500.00 | 0.87 |
| 199 | 001488 | 万家瑞丰混合A | 2,159,675.00 | 107,500.00 | 0.87 |
| 200 | 450006 | 国富强化收益债券C | 2,138,158.61 | 106,429.00 | 0.21 |
| 201 | 450005 | 国富强化收益债券A | 2,138,158.61 | 106,429.00 | 0.21 |
| 202 | 000414 | 嘉实绝对收益策略定期混合 | 2,049,180.00 | 102,000.00 | 0.50 |
| 203 | 510380 | 国寿安保沪深300ETF | 2,021,054.00 | 100,600.00 | 0.18 |
| 204 | 006162 | 财通资管积极收益债券E | 2,009,000.00 | 100,000.00 | 0.12 |
| 205 | 002902 | 财通资管积极收益债券C | 2,009,000.00 | 100,000.00 | 0.12 |
| 206 | 002901 | 财通资管积极收益债券A | 2,009,000.00 | 100,000.00 | 0.12 |
| 207 | 003862 | 招商兴福混合C | 1,970,829.00 | 98,100.00 | 1.29 |
| 208 | 003861 | 招商兴福混合A | 1,970,829.00 | 98,100.00 | 1.29 |
| 209 | 005867 | 国泰沪深300指数C | 1,898,505.00 | 94,500.00 | 0.17 |
| 210 | 020011 | 国泰沪深300指数A | 1,898,505.00 | 94,500.00 | 0.17 |
| 211 | 000082 | 嘉实研究阿尔法股票 | 1,866,361.00 | 92,900.00 | 0.29 |
| 212 | 005318 | 万家瑞舜灵活配置混合C | 1,858,325.00 | 92,500.00 | 0.88 |
| 213 | 005317 | 万家瑞舜灵活配置混合A | 1,858,325.00 | 92,500.00 | 0.88 |
| 214 | 001242 | 博时中证淘金大数据100A | 1,808,100.00 | 90,000.00 | 0.84 |
| 215 | 001243 | 博时中证淘金大数据100I | 1,808,100.00 | 90,000.00 | 0.84 |
| 216 | 519116 | 浦银安盛沪深300指数增强 | 1,802,073.00 | 89,700.00 | 0.41 |
| 217 | 006336 | 泓德量化精选混合 | 1,788,010.00 | 89,000.00 | 0.70 |
| 218 | 005233 | 广发睿毅领先混合 | 1,715,686.00 | 85,400.00 | 0.02 |
| 219 | 004221 | 长信量化先锋混合C | 1,607,200.00 | 80,000.00 | 0.26 |
| 220 | 519983 | 长信量化先锋混合A | 1,607,200.00 | 80,000.00 | 0.26 |
| 221 | 008238 | 中泰沪深300指数增强A | 1,599,164.00 | 79,600.00 | 0.59 |
| 222 | 008239 | 中泰沪深300指数增强C | 1,599,164.00 | 79,600.00 | 0.59 |
| 223 | 007146 | 鹏华研究智选混合 | 1,536,885.00 | 76,500.00 | 0.41 |
| 224 | 510290 | 南方上证380ETF | 1,526,840.00 | 76,000.00 | 0.92 |
| 225 | 515160 | 招商MSCI中国A股国际通ETF | 1,474,606.00 | 73,400.00 | 0.18 |
| 226 | 010666 | 博时高端装备混合C | 1,410,318.00 | 70,200.00 | 2.08 |
| 227 | 010665 | 博时高端装备混合A | 1,410,318.00 | 70,200.00 | 2.08 |
| 228 | 010182 | 兴业优势产业混合C | 1,408,309.00 | 70,100.00 | 1.52 |
| 229 | 010181 | 兴业优势产业混合A | 1,408,309.00 | 70,100.00 | 1.52 |
| 230 | 090017 | 大成可转债增强债券 | 1,404,291.00 | 69,900.00 | 1.29 |
| 231 | 002456 | 招商安元混合A | 1,380,183.00 | 68,700.00 | 1.25 |
| 232 | 002457 | 招商安元混合C | 1,380,183.00 | 68,700.00 | 1.25 |
| 233 | 002076 | 浙商中证500指数增强A | 1,366,120.00 | 68,000.00 | 0.17 |
| 234 | 007386 | 浙商中证500指数增强C | 1,366,120.00 | 68,000.00 | 0.17 |
| 235 | 510390 | 平安沪深300ETF | 1,315,895.00 | 65,500.00 | 0.18 |
| 236 | 470007 | 汇添富上证综合指数 | 1,313,886.00 | 65,400.00 | 0.17 |
| 237 | 007806 | 建信MSCI中国A股指数增强A | 1,267,679.00 | 63,100.00 | 0.66 |
| 238 | 007807 | 建信MSCI中国A股指数增强C | 1,267,679.00 | 63,100.00 | 0.66 |
| 239 | 003800 | 华安新泰利灵活配置混合C | 1,239,553.00 | 61,700.00 | 0.57 |
| 240 | 003799 | 华安新泰利灵活配置混合A | 1,239,553.00 | 61,700.00 | 0.57 |
| 241 | 070017 | 嘉实量化阿尔法混合 | 1,235,836.35 | 61,515.00 | 0.93 |
| 242 | 000753 | 华宝量化对冲混合A | 1,159,193.00 | 57,700.00 | 0.45 |
| 243 | 000754 | 华宝量化对冲混合C | 1,159,193.00 | 57,700.00 | 0.45 |
| 244 | 006160 | 博道启航混合A | 1,149,148.00 | 57,200.00 | 0.27 |
| 245 | 006161 | 博道启航混合C | 1,149,148.00 | 57,200.00 | 0.27 |
| 246 | 008610 | 海富通添鑫收益债券C | 1,117,004.00 | 55,600.00 | 0.32 |
| 247 | 008611 | 海富通添鑫收益债券A | 1,117,004.00 | 55,600.00 | 0.32 |
| 248 | 007832 | 博道伍佰智航股票C | 1,104,950.00 | 55,000.00 | 0.13 |
| 249 | 007831 | 博道伍佰智航股票A | 1,104,950.00 | 55,000.00 | 0.13 |
| 250 | 510010 | 治理ETF | 1,068,788.00 | 53,200.00 | 0.48 |
| 251 | 001503 | 南方利鑫混合C | 1,048,698.00 | 52,200.00 | 0.17 |
| 252 | 001334 | 南方利鑫混合A | 1,048,698.00 | 52,200.00 | 0.17 |
| 253 | 005632 | 鹏华量化先锋混合 | 966,329.00 | 48,100.00 | 0.40 |
| 254 | 008252 | 汇安宜创量化精选混合C | 954,275.00 | 47,500.00 | 0.74 |
| 255 | 008251 | 汇安宜创量化精选混合A | 954,275.00 | 47,500.00 | 0.74 |
| 256 | 008318 | 博道久航混合A | 938,203.00 | 46,700.00 | 0.38 |
| 257 | 008319 | 博道久航混合C | 938,203.00 | 46,700.00 | 0.38 |
| 258 | 006531 | 华泰柏瑞量化驱动混合C | 926,149.00 | 46,100.00 | 0.27 |
| 259 | 001074 | 华泰柏瑞量化驱动混合A | 926,149.00 | 46,100.00 | 0.27 |
| 260 | 007538 | 永赢沪深300指数A | 922,131.00 | 45,900.00 | 0.17 |
| 261 | 007539 | 永赢沪深300指数C | 922,131.00 | 45,900.00 | 0.17 |
| 262 | 010311 | 中银量化价值混合C | 900,032.00 | 44,800.00 | 0.48 |
| 263 | 004881 | 中银量化价值混合A | 900,032.00 | 44,800.00 | 0.48 |
| 264 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 900,032.00 | 44,800.00 | 0.17 |
| 265 | 010097 | 博远鑫享三个月债券C | 896,014.00 | 44,600.00 | 0.49 |
| 266 | 010098 | 博远鑫享三个月债券E | 896,014.00 | 44,600.00 | 0.49 |
| 267 | 010096 | 博远鑫享三个月债券A | 896,014.00 | 44,600.00 | 0.49 |
| 268 | 166802 | 浙商沪深300指数增强(LOF) | 873,915.00 | 43,500.00 | 0.25 |
| 269 | 006600 | 人保沪深300指数 | 869,897.00 | 43,300.00 | 0.14 |
| 270 | 510510 | 广发中证500ETF | 845,789.00 | 42,100.00 | 0.03 |
| 271 | 512090 | 易方达MSCI中国A股国际通ETF | 835,744.00 | 41,600.00 | 0.18 |
| 272 | 002728 | 华富益鑫灵活配置混合A | 829,717.00 | 41,300.00 | 0.75 |
| 273 | 002729 | 华富益鑫灵活配置混合C | 829,717.00 | 41,300.00 | 0.75 |
| 274 | 000072 | 华安稳健回报混合 | 811,636.00 | 40,400.00 | 0.19 |
| 275 | 580002 | 东吴双动力混合 | 805,609.00 | 40,100.00 | 0.30 |
| 276 | 002502 | 中银腾利混合A | 793,555.00 | 39,500.00 | 0.12 |
| 277 | 002503 | 中银腾利混合C | 793,555.00 | 39,500.00 | 0.12 |
| 278 | 512160 | MSCI中国A股国际通ETF | 773,465.00 | 38,500.00 | 0.18 |
| 279 | 660008 | 农银汇理沪深300指数A | 771,456.00 | 38,400.00 | 0.17 |
| 280 | 005152 | 农银汇理沪深300指数C | 771,456.00 | 38,400.00 | 0.17 |
| 281 | 004885 | 长信先优债券 | 743,330.00 | 37,000.00 | 0.10 |
| 282 | 010445 | 南方誉尚一年持有期混合C | 743,330.00 | 37,000.00 | 0.22 |
| 283 | 010444 | 南方誉尚一年持有期混合A | 743,330.00 | 37,000.00 | 0.22 |
| 284 | 165309 | 建信沪深300指数(LOF) | 703,150.00 | 35,000.00 | 0.17 |
| 285 | 004393 | 安信合作创新混合 | 703,150.00 | 35,000.00 | 1.42 |
| 286 | 008836 | 富国量化对冲策略三个月持有期混合C | 698,690.02 | 34,778.00 | 0.08 |
| 287 | 008835 | 富国量化对冲策略三个月持有期混合A | 698,690.02 | 34,778.00 | 0.08 |
| 288 | 006207 | 泰康裕泰债券A | 697,123.00 | 34,700.00 | 0.23 |
| 289 | 006208 | 泰康裕泰债券C | 697,123.00 | 34,700.00 | 0.23 |
| 290 | 512990 | 华夏MSCI中国A股国际通ETF | 695,114.00 | 34,600.00 | 0.18 |
| 291 | 006034 | 富国MSCI中国A股国际通指数增强 | 656,943.00 | 32,700.00 | 0.39 |
| 292 | 000057 | 中银消费主题混合 | 646,898.00 | 32,200.00 | 1.08 |
| 293 | 000656 | 前海开源沪深300指数 | 630,826.00 | 31,400.00 | 0.17 |
| 294 | 003015 | 中金沪深300指数A | 630,826.00 | 31,400.00 | 0.28 |
| 295 | 003579 | 中金沪深300指数C | 630,826.00 | 31,400.00 | 0.28 |
| 296 | 001272 | 兴业聚利灵活配置混合 | 618,772.00 | 30,800.00 | 1.45 |
| 297 | 009731 | 中信保诚安鑫回报债券C | 602,840.63 | 30,007.00 | 0.28 |
| 298 | 009730 | 中信保诚安鑫回报债券A | 602,840.63 | 30,007.00 | 0.28 |
| 299 | 006801 | 前海联合科技先锋混合A | 602,700.00 | 30,000.00 | 1.51 |
| 300 | 006802 | 前海联合科技先锋混合C | 602,700.00 | 30,000.00 | 1.51 |
| 301 | 000877 | 华泰柏瑞量化优选混合 | 600,691.00 | 29,900.00 | 0.09 |
| 302 | 501061 | 中金中证优选300指数(LOF)C | 590,646.00 | 29,400.00 | 0.50 |
| 303 | 501060 | 中金中证优选300指数(LOF)A | 590,646.00 | 29,400.00 | 0.50 |
| 304 | 090006 | 大成2020生命周期混合 | 584,619.00 | 29,100.00 | 0.05 |
| 305 | 001282 | 华安新机遇灵活配置混合 | 570,556.00 | 28,400.00 | 0.96 |
| 306 | 007586 | 华泰保兴多策略股票 | 562,520.00 | 28,000.00 | 0.35 |
| 307 | 002056 | 中银新财富混合C | 560,511.00 | 27,900.00 | 0.14 |
| 308 | 002054 | 中银新财富混合A | 560,511.00 | 27,900.00 | 0.14 |
| 309 | 000961 | 天弘沪深300ETF联接A | 558,502.00 | 27,800.00 | 0.01 |
| 310 | 005918 | 天弘沪深300ETF联接C | 558,502.00 | 27,800.00 | 0.01 |
| 311 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 526,358.00 | 26,200.00 | 1.02 |
| 312 | 515390 | 华安沪深300ETF | 520,331.00 | 25,900.00 | 0.17 |
| 313 | 001397 | 建信精工制造指数增强 | 508,277.00 | 25,300.00 | 1.09 |
| 314 | 010246 | 华泰柏瑞量化先行混合C | 502,250.00 | 25,000.00 | 0.10 |
| 315 | 460009 | 华泰柏瑞量化先行混合A | 502,250.00 | 25,000.00 | 0.10 |
| 316 | 000030 | 长城核心优选混合 | 490,196.00 | 24,400.00 | 0.33 |
| 317 | 009507 | 国金鑫意医药消费混合A | 460,061.00 | 22,900.00 | 0.10 |
| 318 | 009508 | 国金鑫意医药消费混合C | 460,061.00 | 22,900.00 | 0.10 |
| 319 | 006836 | 永赢惠泽一年混合 | 460,061.00 | 22,900.00 | 0.12 |
| 320 | 005113 | 平安沪深300指数量化增强A | 456,043.00 | 22,700.00 | 0.17 |
| 321 | 005114 | 平安沪深300指数量化增强C | 456,043.00 | 22,700.00 | 0.17 |
| 322 | 501045 | 汇添富沪深300指数(LOF)C | 452,025.00 | 22,500.00 | 0.17 |
| 323 | 501043 | 汇添富沪深300指数(LOF)A | 452,025.00 | 22,500.00 | 0.17 |
| 324 | 009775 | 汇丰晋信中小盘低波动股票C | 448,007.00 | 22,300.00 | 0.51 |
| 325 | 009658 | 汇丰晋信中小盘低波动股票A | 448,007.00 | 22,300.00 | 0.51 |
| 326 | 005111 | 泰康泉林量化价值精选混合C | 425,908.00 | 21,200.00 | 0.95 |
| 327 | 005000 | 泰康泉林量化价值精选混合A | 425,908.00 | 21,200.00 | 0.95 |
| 328 | 006104 | 华泰柏瑞量化智慧混合C | 419,881.00 | 20,900.00 | 0.13 |
| 329 | 001244 | 华泰柏瑞量化智慧混合A | 419,881.00 | 20,900.00 | 0.13 |
| 330 | 001291 | 大摩量化多策略股票 | 415,863.00 | 20,700.00 | 0.28 |
| 331 | 005177 | 华夏睿磐泰利混合A | 411,845.00 | 20,500.00 | 0.01 |
| 332 | 005178 | 华夏睿磐泰利混合C | 411,845.00 | 20,500.00 | 0.01 |
| 333 | 110020 | 易方达沪深300ETF联接A | 407,827.00 | 20,300.00 | 0.00 |
| 334 | 007339 | 易方达沪深300ETF联接C | 407,827.00 | 20,300.00 | 0.00 |
| 335 | 005850 | 财通量化价值优选混合 | 395,773.00 | 19,700.00 | 0.23 |
| 336 | 000591 | 中银健康生活混合 | 387,737.00 | 19,300.00 | 0.80 |
| 337 | 009351 | 南方誉丰18个月混合A | 383,719.00 | 19,100.00 | 0.21 |
| 338 | 009352 | 南方誉丰18个月混合C | 383,719.00 | 19,100.00 | 0.21 |
| 339 | 004193 | 招商中证500指数C | 379,701.00 | 18,900.00 | 0.30 |
| 340 | 004192 | 招商中证500指数A | 379,701.00 | 18,900.00 | 0.30 |
| 341 | 010352 | 诺安沪深300指数增强C | 363,629.00 | 18,100.00 | 0.17 |
| 342 | 320014 | 诺安沪深300指数增强A | 363,629.00 | 18,100.00 | 0.17 |
| 343 | 009157 | 海富通富泽混合C | 357,602.00 | 17,800.00 | 0.18 |
| 344 | 009156 | 海富通富泽混合A | 357,602.00 | 17,800.00 | 0.18 |
| 345 | 008779 | 嘉实中证500指数增强C | 341,530.00 | 17,000.00 | 0.34 |
| 346 | 008778 | 嘉实中证500指数增强A | 341,530.00 | 17,000.00 | 0.34 |
| 347 | 002232 | 华夏新趋势混合C | 337,512.00 | 16,800.00 | 0.09 |
| 348 | 002231 | 华夏新趋势混合A | 337,512.00 | 16,800.00 | 0.09 |
| 349 | 512380 | 银华MSCI中国A股ETF | 312,439.68 | 15,552.00 | 0.17 |
| 350 | 519224 | 海富通欣荣混合A | 307,377.00 | 15,300.00 | 0.35 |
| 351 | 519223 | 海富通欣荣混合C | 307,377.00 | 15,300.00 | 0.35 |
| 352 | 005551 | 汇安成长优选混合C | 307,377.00 | 15,300.00 | 0.67 |
| 353 | 005550 | 汇安成长优选混合A | 307,377.00 | 15,300.00 | 0.67 |
| 354 | 165515 | 信诚沪深300指数分级 | 295,323.00 | 14,700.00 | 0.18 |
| 355 | 009614 | 上银中证500指数增强C | 293,474.72 | 14,608.00 | 0.20 |
| 356 | 009613 | 上银中证500指数增强A | 293,474.72 | 14,608.00 | 0.20 |
| 357 | 002111 | 华宝新起点混合 | 293,314.00 | 14,600.00 | 0.16 |
| 358 | 000867 | 华宝品质生活股票 | 283,269.00 | 14,100.00 | 0.31 |
| 359 | 006419 | 人保优势产业混合A | 275,233.00 | 13,700.00 | 1.27 |
| 360 | 006420 | 人保优势产业混合C | 275,233.00 | 13,700.00 | 1.27 |
| 361 | 515360 | 方正富邦沪深300ETF | 273,224.00 | 13,600.00 | 0.18 |
| 362 | 673030 | 西部利得多策略优选混合 | 267,197.00 | 13,300.00 | 0.25 |
| 363 | 519050 | 海富通安颐收益混合A | 263,179.00 | 13,100.00 | 0.11 |
| 364 | 002339 | 海富通安颐收益混合C | 263,179.00 | 13,100.00 | 0.11 |
| 365 | 004721 | 华夏睿磐泰茂混合C | 263,179.00 | 13,100.00 | 0.02 |
| 366 | 004720 | 华夏睿磐泰茂混合A | 263,179.00 | 13,100.00 | 0.02 |
| 367 | 007308 | 华宝消费升级混合 | 253,134.00 | 12,600.00 | 0.48 |
| 368 | 008537 | 兴银研究精选股票A | 249,116.00 | 12,400.00 | 0.48 |
| 369 | 008538 | 兴银研究精选股票C | 249,116.00 | 12,400.00 | 0.48 |
| 370 | 008870 | 大成恒享混合C | 243,089.00 | 12,100.00 | 0.32 |
| 371 | 008869 | 大成恒享混合A | 243,089.00 | 12,100.00 | 0.32 |
| 372 | 004191 | 招商沪深300指数C | 243,089.00 | 12,100.00 | 0.04 |
| 373 | 004190 | 招商沪深300指数A | 243,089.00 | 12,100.00 | 0.04 |
| 374 | 002871 | 华夏智胜价值成长股票A | 239,071.00 | 11,900.00 | 0.07 |
| 375 | 002872 | 华夏智胜价值成长股票C | 239,071.00 | 11,900.00 | 0.07 |
| 376 | 515350 | 民生加银沪深300ETF | 233,044.00 | 11,600.00 | 0.17 |
| 377 | 512180 | 建信MSCI中国A股国际通ETF | 231,035.00 | 11,500.00 | 0.17 |
| 378 | 460300 | 华泰柏瑞沪深300ETF联接A | 222,999.00 | 11,100.00 | 0.00 |
| 379 | 006131 | 华泰柏瑞沪深300ETF联接C | 222,999.00 | 11,100.00 | 0.00 |
| 380 | 006441 | 中信建投中证500指数增强C | 220,990.00 | 11,000.00 | 0.05 |
| 381 | 006440 | 中信建投中证500指数增强A | 220,990.00 | 11,000.00 | 0.05 |
| 382 | 006880 | 交银安享稳健养老一年混合(FOF) | 210,945.00 | 10,500.00 | 0.00 |
| 383 | 008831 | 海富通安益对冲混合A | 202,909.00 | 10,100.00 | 0.06 |
| 384 | 008830 | 海富通安益对冲混合C | 202,909.00 | 10,100.00 | 0.06 |
| 385 | 515770 | 上投摩根MSCI中国A股ETF | 202,909.00 | 10,100.00 | 0.18 |
| 386 | 165509 | 信诚增强收益债券(LOF) | 200,900.00 | 10,000.00 | 0.63 |
| 387 | 217018 | 招商安瑞进取债券 | 196,882.00 | 9,800.00 | 0.39 |
| 388 | 162211 | 泰达宏利品质生活混合 | 192,864.00 | 9,600.00 | 1.90 |
| 389 | 515810 | 易方达中证800ETF | 188,846.00 | 9,400.00 | 0.14 |
| 390 | 000270 | 建信灵活配置混合 | 164,738.00 | 8,200.00 | 0.11 |
| 391 | 165810 | 东吴沪深300指数C | 162,729.00 | 8,100.00 | 0.16 |
| 392 | 165806 | 东吴沪深300指数A | 162,729.00 | 8,100.00 | 0.16 |
| 393 | 005443 | 国金量化多策略混合 | 158,711.00 | 7,900.00 | 0.03 |
| 394 | 005260 | 银华稳健增利灵活配置混合发起式A | 158,188.66 | 7,874.00 | 0.29 |
| 395 | 005261 | 银华稳健增利灵活配置混合发起式C | 158,188.66 | 7,874.00 | 0.29 |
| 396 | 160807 | 长盛沪深300指数(LOF) | 154,693.00 | 7,700.00 | 0.07 |
| 397 | 512280 | 景顺长城MSCI中国A股国际通ETF | 150,675.00 | 7,500.00 | 0.18 |
| 398 | 519733 | 交银强化回报债券A | 150,675.00 | 7,500.00 | 1.15 |
| 399 | 519735 | 交银强化回报债券C | 150,675.00 | 7,500.00 | 1.15 |
| 400 | 001485 | 华安添颐混合 | 148,666.00 | 7,400.00 | 0.32 |
| 401 | 512360 | 平安MSCI中国A股国际ETF | 144,648.00 | 7,200.00 | 0.17 |
| 402 | 000368 | 汇添富沪深300安中指数 | 142,639.00 | 7,100.00 | 0.06 |
| 403 | 001073 | 华泰柏瑞量化绝对收益混合 | 140,630.00 | 7,000.00 | 0.11 |
| 404 | 160806 | 长盛同庆(LOF) | 140,630.00 | 7,000.00 | 0.12 |
| 405 | 515130 | 博时沪深300ETF | 138,621.00 | 6,900.00 | 0.18 |
| 406 | 515780 | 浦银安盛MSCI中国A股ETF | 134,603.00 | 6,700.00 | 0.17 |
| 407 | 163821 | 中银沪深300等权重指数(LOF) | 134,603.00 | 6,700.00 | 0.31 |
| 408 | 008697 | 交银养老2035三年混合(FOF) | 134,603.00 | 6,700.00 | 0.01 |
| 409 | 660006 | 农银汇理大盘蓝筹混合 | 130,585.00 | 6,500.00 | 0.10 |
| 410 | 001498 | 建信鑫荣回报灵活配置混合 | 128,576.00 | 6,400.00 | 0.14 |
| 411 | 003958 | 安信量化沪深300增强C | 128,576.00 | 6,400.00 | 0.10 |
| 412 | 003957 | 安信量化沪深300增强A | 128,576.00 | 6,400.00 | 0.10 |
| 413 | 009155 | 海富通富盈混合C | 114,513.00 | 5,700.00 | 0.07 |
| 414 | 009154 | 海富通富盈混合A | 114,513.00 | 5,700.00 | 0.07 |
| 415 | 515310 | 添富沪深300ETF | 92,414.00 | 4,600.00 | 0.18 |
| 416 | 004202 | 华夏睿磐泰兴混合 | 92,414.00 | 4,600.00 | 0.01 |
| 417 | 001139 | 华安新动力灵活配置混合 | 90,405.00 | 4,500.00 | 0.15 |
| 418 | 005140 | 华夏睿磐泰荣混合A | 84,378.00 | 4,200.00 | 0.01 |
| 419 | 005141 | 华夏睿磐泰荣混合C | 84,378.00 | 4,200.00 | 0.01 |
| 420 | 001884 | 中欧互通精选混合E | 82,369.00 | 4,100.00 | 0.14 |
| 421 | 166007 | 中欧互通精选混合A | 82,369.00 | 4,100.00 | 0.14 |
| 422 | 004764 | 中科沃土沃嘉混合C | 80,360.00 | 4,000.00 | 0.01 |
| 423 | 004763 | 中科沃土沃嘉混合A | 80,360.00 | 4,000.00 | 0.01 |
| 424 | 002174 | 东方互联网嘉混合 | 80,360.00 | 4,000.00 | 0.07 |
| 425 | 001589 | 天弘中证800指数C | 78,351.00 | 3,900.00 | 0.13 |
| 426 | 001588 | 天弘中证800指数A | 78,351.00 | 3,900.00 | 0.13 |
| 427 | 740101 | 长安沪深300非周期行业指数 | 78,351.00 | 3,900.00 | 0.25 |
| 428 | 009624 | 安信阿尔法定开混合C | 74,333.00 | 3,700.00 | 0.15 |
| 429 | 005280 | 安信阿尔法定开混合A | 74,333.00 | 3,700.00 | 0.15 |
| 430 | 005055 | 华泰柏瑞量化阿尔法混合A | 70,315.00 | 3,500.00 | 0.03 |
| 431 | 515930 | 永赢沪深300ETF | 70,315.00 | 3,500.00 | 0.17 |
| 432 | 006532 | 华泰柏瑞量化阿尔法混合C | 70,315.00 | 3,500.00 | 0.03 |
| 433 | 006957 | 长江量化匠心甄选股票C | 68,306.00 | 3,400.00 | 0.97 |
| 434 | 006911 | 长江量化匠心甄选股票A | 68,306.00 | 3,400.00 | 0.97 |
| 435 | 675081 | 西部利得祥盈债券A | 66,297.00 | 3,300.00 | 0.10 |
| 436 | 675083 | 西部利得祥盈债券C | 66,297.00 | 3,300.00 | 0.10 |
| 437 | 270010 | 广发沪深300ETF联接A | 64,288.00 | 3,200.00 | 0.00 |
| 438 | 002987 | 广发沪深300ETF联接C | 64,288.00 | 3,200.00 | 0.00 |
| 439 | 005502 | 华泰紫金智能量化股票发起 | 60,270.00 | 3,000.00 | 0.25 |
| 440 | 512320 | 工银MSCI中国ETF | 56,252.00 | 2,800.00 | 0.18 |
| 441 | 007506 | 华夏中证AH经济蓝筹股票指数C | 56,252.00 | 2,800.00 | 0.06 |
| 442 | 007505 | 华夏中证AH经济蓝筹股票指数A | 56,252.00 | 2,800.00 | 0.06 |
| 443 | 161811 | 银华沪深300指数分级 | 56,252.00 | 2,800.00 | 0.06 |
| 444 | 001036 | 嘉实企业变革股票 | 55,247.50 | 2,750.00 | 0.01 |
| 445 | 510370 | 兴业沪深300ETF | 52,234.00 | 2,600.00 | 0.13 |
| 446 | 501086 | 华宝MSCIESG指数(LOF) | 50,225.00 | 2,500.00 | 0.11 |
| 447 | 010001 | 创金合信研究精选股票A | 50,225.00 | 2,500.00 | 0.16 |
| 448 | 010002 | 创金合信研究精选股票C | 50,225.00 | 2,500.00 | 0.16 |
| 449 | 003301 | 华夏鼎融债券A | 50,225.00 | 2,500.00 | 0.01 |
| 450 | 003302 | 华夏鼎融债券C | 50,225.00 | 2,500.00 | 0.01 |
| 451 | 002335 | 汇丰晋信大盘波动股票C | 48,216.00 | 2,400.00 | 0.28 |
| 452 | 002334 | 汇丰晋信大盘波动股票A | 48,216.00 | 2,400.00 | 0.28 |
| 453 | 002804 | 华泰柏瑞量化对冲混合 | 48,216.00 | 2,400.00 | 0.09 |
| 454 | 006524 | 前海开源MSCI中国A股指数A | 44,198.00 | 2,200.00 | 0.17 |
| 455 | 006525 | 前海开源MSCI中国A股指数C | 44,198.00 | 2,200.00 | 0.17 |
| 456 | 010154 | 中加中证500指数增强C | 44,198.00 | 2,200.00 | 0.05 |
| 457 | 010153 | 中加中证500指数增强A | 44,198.00 | 2,200.00 | 0.05 |
| 458 | 006992 | 嘉合锦创优势精选混合 | 42,189.00 | 2,100.00 | 0.13 |
| 459 | 009747 | 中科沃土沃鑫成长混合发起C | 40,180.00 | 2,000.00 | 0.04 |
| 460 | 000706 | 中邮多策略灵活配置混合 | 40,180.00 | 2,000.00 | 3.34 |
| 461 | 003125 | 中科沃土沃鑫成长混合发起A | 40,180.00 | 2,000.00 | 0.04 |
| 462 | 519686 | 交银上证180公司治理ETF联接 | 34,153.00 | 1,700.00 | 0.01 |
| 463 | 005658 | 华夏沪深300ETF联接C | 30,135.00 | 1,500.00 | 0.00 |
| 464 | 000051 | 华夏沪深300ETF联接A | 30,135.00 | 1,500.00 | 0.00 |
| 465 | 003846 | 汇安丰恒混合C | 28,126.00 | 1,400.00 | 0.02 |
| 466 | 003845 | 汇安丰恒混合A | 28,126.00 | 1,400.00 | 0.02 |
| 467 | 002411 | 华夏新机遇混合A | 28,126.00 | 1,400.00 | 0.06 |
| 468 | 290010 | 泰信中证200指数 | 28,126.00 | 1,400.00 | 0.53 |
| 469 | 008212 | 华夏新机遇混合C | 28,126.00 | 1,400.00 | 0.06 |
| 470 | 008525 | 华泰柏瑞锦瑞债券C | 26,117.00 | 1,300.00 | 0.04 |
| 471 | 008524 | 华泰柏瑞锦瑞债券A | 26,117.00 | 1,300.00 | 0.04 |
| 472 | 001311 | 华安新回报灵活配置混合 | 24,108.00 | 1,200.00 | 0.05 |
| 473 | 005855 | 中科沃土沃瑞混合发起A | 24,108.00 | 1,200.00 | 0.02 |
| 474 | 005856 | 中科沃土沃瑞混合发起C | 24,108.00 | 1,200.00 | 0.02 |
| 475 | 005966 | 安信中证500指数增强C | 24,108.00 | 1,200.00 | 0.09 |
| 476 | 005965 | 安信中证500指数增强A | 24,108.00 | 1,200.00 | 0.09 |
| 477 | 003475 | 前海联合沪深300指数A | 22,099.00 | 1,100.00 | 0.15 |
| 478 | 007039 | 前海联合沪深300指数C | 22,099.00 | 1,100.00 | 0.15 |
| 479 | 001195 | 工银农业产业股票 | 20,090.00 | 1,000.00 | 0.00 |
| 480 | 001052 | 华夏中证500ETF联接A | 18,081.00 | 900.00 | 0.00 |
| 481 | 006382 | 华夏中证500ETF联接C | 18,081.00 | 900.00 | 0.00 |
| 482 | 007571 | 南方上证380ETF联接C | 16,072.00 | 800.00 | 0.01 |
| 483 | 202025 | 南方上证380ETF联接A | 16,072.00 | 800.00 | 0.01 |
| 484 | 002561 | 东吴安鑫量化混合 | 10,045.00 | 500.00 | 0.00 |
| 485 | 006022 | 富国大盘价值量化精选混合 | 6,027.00 | 300.00 | 0.00 |
| 486 | 004945 | 长信中证500指数 | 2,009.00 | 100.00 | 0.00 |
| 487 | 001577 | 嘉实低价策略股票 | 2,009.00 | 100.00 | 0.00 |
| 488 | 008113 | 中泰中证500指数增强C | 2,009.00 | 100.00 | 0.00 |
| 489 | 008112 | 中泰中证500指数增强A | 2,009.00 | 100.00 | 0.00 |
| 490 | 010487 | 中银顺盈回报一年持有期混合 | 2,009.00 | 100.00 | 0.00 |
| 491 | 009795 | 嘉实远见精选两年持有期混合 | 1,727.74 | 86.00 | 0.00 |
| 492 | 000751 | 嘉实新兴产业股票 | 301.35 | 15.00 | 0.00 |
