| 持有 万华化学(600309)的基金 |
| 报告期：2017-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 340007 | 兴全社会责任混合 | 333,882,886.08 | 11,657,922.00 | 5.08 |
| 2 | 040008 | 华安策略优选混合 | 285,149,319.84 | 9,956,331.00 | 5.54 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 261,202,642.56 | 9,120,204.00 | 0.59 |
| 4 | 100020 | 富国天益价值混合 | 257,760,000.00 | 9,000,000.00 | 8.34 |
| 5 | 519694 | 交银蓝筹混合 | 148,928,000.00 | 5,200,000.00 | 5.84 |
| 6 | 001186 | 富国文体健康股票 | 143,200,000.00 | 5,000,000.00 | 6.99 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 131,686,720.00 | 4,598,000.00 | 5.80 |
| 8 | 202005 | 南方成份精选混合A | 128,880,000.00 | 4,500,000.00 | 3.06 |
| 9 | 001773 | 招商丰庆混合A | 118,641,371.84 | 4,142,506.00 | 0.23 |
| 10 | 001774 | 招商丰庆混合C | 118,641,371.84 | 4,142,506.00 | 0.23 |
| 11 | 590007 | 中邮中证500指数增强A | 116,773,184.64 | 4,077,276.00 | 2.77 |
| 12 | 519003 | 海富通收益增长混合 | 116,448,750.72 | 4,065,948.00 | 5.81 |
| 13 | 001158 | 工银新材料新能源股票 | 111,523,444.00 | 3,893,975.00 | 4.34 |
| 14 | 001772 | 南方消费活力混合 | 101,320,529.92 | 3,537,728.00 | 0.21 |
| 15 | 100026 | 富国天合稳健优选混合 | 82,122,221.44 | 2,867,396.00 | 3.61 |
| 16 | 001769 | 易方达瑞惠混合发起式 | 76,905,101.76 | 2,685,234.00 | 0.15 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 72,540,766.72 | 2,532,848.00 | 0.38 |
| 18 | 960022 | 博时沪深300指数R | 69,602,646.40 | 2,430,260.00 | 1.28 |
| 19 | 050002 | 博时沪深300指数A | 69,602,646.40 | 2,430,260.00 | 1.28 |
| 20 | 002385 | 博时沪深300指数C | 69,602,646.40 | 2,430,260.00 | 1.28 |
| 21 | 257020 | 国联安精选混合 | 68,736,000.00 | 2,400,000.00 | 3.33 |
| 22 | 159919 | 嘉实沪深300ETF | 65,926,186.88 | 2,301,892.00 | 0.37 |
| 23 | 160610 | 鹏华动力增长混合(LOF) | 65,611,376.00 | 2,290,900.00 | 3.52 |
| 24 | 510330 | 华夏沪深300ETF | 62,743,022.72 | 2,190,748.00 | 0.36 |
| 25 | 001143 | 华商量化进取混合 | 57,280,000.00 | 2,000,000.00 | 2.22 |
| 26 | 001416 | 嘉实事件驱动股票 | 53,798,349.76 | 1,878,434.00 | 0.65 |
| 27 | 003494 | 富国天惠成长混合(LOF)C | 51,552,000.00 | 1,800,000.00 | 1.32 |
| 28 | 161005 | 富国天惠成长混合(LOF)A | 51,552,000.00 | 1,800,000.00 | 1.32 |
| 29 | 166005 | 中欧价值发现混合A | 50,125,785.28 | 1,750,202.00 | 0.91 |
| 30 | 004232 | 中欧价值发现混合C | 50,125,785.28 | 1,750,202.00 | 0.91 |
| 31 | 001882 | 中欧价值发现混合E | 50,125,785.28 | 1,750,202.00 | 0.91 |
| 32 | 000577 | 安信价值精选股票 | 50,014,175.20 | 1,746,305.00 | 1.83 |
| 33 | 398001 | 中海优质成长混合 | 49,732,243.04 | 1,736,461.00 | 3.34 |
| 34 | 001463 | 光大保德信一带一路混合 | 42,960,000.00 | 1,500,000.00 | 4.12 |
| 35 | 519133 | 海富通改革驱动混合 | 41,654,016.00 | 1,454,400.00 | 6.37 |
| 36 | 000311 | 景顺长城沪深300指数增强 | 39,809,886.40 | 1,390,010.00 | 1.48 |
| 37 | 519991 | 长信双利优选混合A | 37,403,840.00 | 1,306,000.00 | 8.10 |
| 38 | 001106 | 华商健康生活混合 | 34,368,000.00 | 1,200,000.00 | 2.53 |
| 39 | 519120 | 浦银安盛新兴产业混合 | 34,229,955.20 | 1,195,180.00 | 4.27 |
| 40 | 160642 | 鹏华增瑞混合(LOF) | 33,629,345.76 | 1,174,209.00 | 4.16 |
| 41 | 001042 | 华夏领先股票 | 32,646,821.92 | 1,139,903.00 | 1.05 |
| 42 | 100029 | 富国天成红利混合 | 31,347,224.64 | 1,094,526.00 | 1.20 |
| 43 | 001236 | 博时丝路主题股票A | 30,539,977.60 | 1,066,340.00 | 2.23 |
| 44 | 002556 | 博时丝路主题股票C | 30,539,977.60 | 1,066,340.00 | 2.23 |
| 45 | 100022 | 富国天瑞强势混合 | 30,448,902.40 | 1,063,160.00 | 1.52 |
| 46 | 100038 | 富国沪深300增强 | 29,036,377.60 | 1,013,840.00 | 1.39 |
| 47 | 000011 | 华夏大盘精选混合 | 28,067,200.00 | 980,000.00 | 1.19 |
| 48 | 340006 | 兴全全球视野股票 | 27,494,084.96 | 959,989.00 | 1.37 |
| 49 | 519113 | 浦银安盛精致生活混合 | 27,358,073.60 | 955,240.00 | 4.37 |
| 50 | 530005 | 建信优化配置混合 | 25,552,608.00 | 892,200.00 | 1.09 |
| 51 | 001072 | 华安智能装备主题股票 | 23,917,264.00 | 835,100.00 | 1.58 |
| 52 | 001449 | 华商双驱优选混合 | 22,874,195.20 | 798,680.00 | 1.69 |
| 53 | 163402 | 兴全趋势投资混合(LOF) | 22,339,200.00 | 780,000.00 | 0.27 |
| 54 | 001017 | 泰达改革动力混合A | 21,319,444.16 | 744,394.00 | 1.29 |
| 55 | 003550 | 泰达改革动力混合C | 21,319,444.16 | 744,394.00 | 1.29 |
| 56 | 160916 | 大成优选混合(LOF) | 20,754,835.20 | 724,680.00 | 3.27 |
| 57 | 630016 | 华商价值共享混合发起式 | 20,048,000.00 | 700,000.00 | 2.44 |
| 58 | 519035 | 富国天博创新主题混合 | 18,724,602.88 | 653,792.00 | 0.86 |
| 59 | 002916 | 中银尊享半年定期开放债券 | 18,266,592.00 | 637,800.00 | 2.35 |
| 60 | 00018L | 易方达保本一号混合 | 18,214,610.40 | 635,985.00 | 0.44 |
| 61 | 001243 | 博时中证淘金大数据100I | 18,164,060.80 | 634,220.00 | 1.10 |
| 62 | 001242 | 博时中证淘金大数据100A | 18,164,060.80 | 634,220.00 | 1.10 |
| 63 | 002398 | 华安安禧灵活配置混合A | 18,014,560.00 | 629,000.00 | 0.59 |
| 64 | 002399 | 华安安禧灵活配置混合C | 18,014,560.00 | 629,000.00 | 0.59 |
| 65 | 110030 | 易方达沪深300量化增强 | 17,048,819.20 | 595,280.00 | 1.86 |
| 66 | 519959 | 长信多利混合 | 16,725,387.68 | 583,987.00 | 4.47 |
| 67 | 002593 | 富国美丽中国混合 | 16,020,986.88 | 559,392.00 | 5.58 |
| 68 | 002366 | 国联安鑫禧混合C | 15,752,000.00 | 550,000.00 | 1.91 |
| 69 | 002365 | 国联安鑫禧混合A | 15,752,000.00 | 550,000.00 | 1.91 |
| 70 | 002924 | 华商瑞鑫定期开放债券 | 14,824,064.00 | 517,600.00 | 1.44 |
| 71 | 233011 | 大摩主题优选混合 | 14,551,984.00 | 508,100.00 | 3.27 |
| 72 | 000609 | 华商新量化混合 | 14,320,000.00 | 500,000.00 | 2.90 |
| 73 | 001672 | 国寿安保智慧生活股票 | 14,318,281.60 | 499,940.00 | 2.21 |
| 74 | 310318 | 申万菱信沪深300指数增强A | 14,135,186.08 | 493,547.00 | 1.71 |
| 75 | 570001 | 诺德价值优势混合 | 14,086,899.04 | 491,861.00 | 1.44 |
| 76 | 229002 | 泰达宏利逆向策略混合 | 14,053,648.00 | 490,700.00 | 0.96 |
| 77 | 510310 | 易方达沪深300发起式ETF | 13,937,197.76 | 486,634.00 | 0.37 |
| 78 | 100032 | 富国中证红利指数增强A | 13,588,190.72 | 474,448.00 | 1.05 |
| 79 | 040005 | 华安宏利混合 | 13,455,072.00 | 469,800.00 | 0.62 |
| 80 | 001050 | 汇添富成长多因子量化策略股票 | 13,198,457.60 | 460,840.00 | 0.82 |
| 81 | 001007 | 国联安鑫安灵活配置混合 | 12,888,000.00 | 450,000.00 | 2.84 |
| 82 | 560003 | 益民创新优势混合 | 12,666,326.40 | 442,260.00 | 1.53 |
| 83 | 380009 | 中银添利债券发起A | 12,313,195.20 | 429,930.00 | 0.74 |
| 84 | 001938 | 中欧时代先锋股票A | 12,209,232.00 | 426,300.00 | 1.99 |
| 85 | 004241 | 中欧时代先锋股票C | 12,209,232.00 | 426,300.00 | 1.99 |
| 86 | 003276 | 国联安添利增长债券C | 12,028,800.00 | 420,000.00 | 2.02 |
| 87 | 003275 | 国联安添利增长债券A | 12,028,800.00 | 420,000.00 | 2.02 |
| 88 | 003167 | 前海开源鼎瑞债券A | 11,987,558.40 | 418,560.00 | 0.54 |
| 89 | 003168 | 前海开源鼎瑞债券C | 11,987,558.40 | 418,560.00 | 0.54 |
| 90 | 000021 | 华夏优势增长混合 | 11,676,528.00 | 407,700.00 | 0.17 |
| 91 | 370024 | 上投摩根核心优选混合 | 10,907,830.40 | 380,860.00 | 1.26 |
| 92 | 001073 | 华泰柏瑞量化绝对收益混合 | 10,736,563.20 | 374,880.00 | 1.30 |
| 93 | 004393 | 安信合作创新混合 | 10,051,494.40 | 350,960.00 | 3.03 |
| 94 | 519300 | 大成沪深300指数A | 9,975,712.96 | 348,314.00 | 0.49 |
| 95 | 161609 | 融通动力先锋混合 | 9,829,248.00 | 343,200.00 | 1.07 |
| 96 | 001420 | 南方大数据300指数A | 9,536,547.20 | 332,980.00 | 0.94 |
| 97 | 001426 | 南方大数据300指数C | 9,536,547.20 | 332,980.00 | 0.94 |
| 98 | 360001 | 光大保德信量化股票 | 9,363,561.60 | 326,940.00 | 0.32 |
| 99 | 001445 | 华安国企改革主题灵活配置混合 | 9,041,648.00 | 315,700.00 | 1.99 |
| 100 | 163110 | 申万菱信量化小盘股票(LOF) | 8,824,614.08 | 308,122.00 | 0.30 |
| 101 | 690001 | 民生加银品牌蓝筹混合 | 8,790,589.76 | 306,934.00 | 4.94 |
| 102 | 000613 | 国寿安保沪深300ETF联接 | 8,707,705.60 | 304,040.00 | 0.36 |
| 103 | 340001 | 兴全可转债混合 | 8,592,000.00 | 300,000.00 | 0.32 |
| 104 | 020011 | 国泰沪深300指数A | 8,396,675.20 | 293,180.00 | 0.42 |
| 105 | 002340 | 富国价值优势混合 | 8,017,510.24 | 279,941.00 | 4.09 |
| 106 | 002667 | 前海开源沪港深创新成长混合C | 7,673,457.92 | 267,928.00 | 3.27 |
| 107 | 002666 | 前海开源沪港深创新成长混合A | 7,673,457.92 | 267,928.00 | 3.27 |
| 108 | 519173 | 浦银安盛睿智精选混合C | 7,649,744.00 | 267,100.00 | 3.98 |
| 109 | 519172 | 浦银安盛睿智精选混合A | 7,649,744.00 | 267,100.00 | 3.98 |
| 110 | 510360 | 广发沪深300ETF | 7,626,316.48 | 266,282.00 | 0.37 |
| 111 | 001623 | 兴业国企改革混合 | 7,434,944.00 | 259,600.00 | 4.61 |
| 112 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,407,449.60 | 258,640.00 | 1.35 |
| 113 | 000513 | 富国高端制造行业股票 | 7,382,418.24 | 257,766.00 | 0.86 |
| 114 | 510170 | 国联安商品ETF | 7,358,360.64 | 256,926.00 | 5.03 |
| 115 | 001297 | 平安智慧中国混合 | 7,346,131.36 | 256,499.00 | 1.14 |
| 116 | 001053 | 南方创新经济混合 | 7,303,200.00 | 255,000.00 | 0.51 |
| 117 | 481009 | 工银沪深300指数A | 6,674,151.04 | 233,036.00 | 0.35 |
| 118 | 001985 | 富国低碳新经济混合 | 6,395,312.00 | 223,300.00 | 1.40 |
| 119 | 168104 | 九泰锐丰混合(LOF)A | 5,868,336.00 | 204,900.00 | 0.66 |
| 120 | 519087 | 新华优选分红混合 | 5,728,000.00 | 200,000.00 | 0.51 |
| 121 | 002144 | 华安新优选灵活配置混合C | 5,728,000.00 | 200,000.00 | 1.52 |
| 122 | 000409 | 鹏华环保产业股票 | 5,728,000.00 | 200,000.00 | 1.03 |
| 123 | 001312 | 华安新优选灵活配置混合A | 5,728,000.00 | 200,000.00 | 1.52 |
| 124 | 003612 | 南方卓元债券A | 5,727,226.72 | 199,973.00 | 1.12 |
| 125 | 003613 | 南方卓元债券C | 5,727,226.72 | 199,973.00 | 1.12 |
| 126 | 001811 | 中欧明睿新常态混合A | 5,599,120.00 | 195,500.00 | 1.94 |
| 127 | 002804 | 华泰柏瑞量化对冲混合 | 5,560,742.40 | 194,160.00 | 1.16 |
| 128 | 070021 | 嘉实主题新动力混合 | 5,498,880.00 | 192,000.00 | 0.89 |
| 129 | 000527 | 南方新优享灵活配置混合A | 5,347,088.00 | 186,700.00 | 0.53 |
| 130 | 519125 | 浦银安盛消费升级混合A | 5,332,768.00 | 186,200.00 | 4.33 |
| 131 | 519176 | 浦银安盛消费升级混合C | 5,332,768.00 | 186,200.00 | 4.33 |
| 132 | 004358 | 华泰柏瑞嘉利混合 | 5,327,040.00 | 186,000.00 | 2.41 |
| 133 | 000172 | 华泰柏瑞量化增强混合A | 5,247,707.20 | 183,230.00 | 0.12 |
| 134 | 002533 | 中加心享混合C | 5,199,878.40 | 181,560.00 | 0.22 |
| 135 | 002027 | 中加心享混合A | 5,199,878.40 | 181,560.00 | 0.22 |
| 136 | 001040 | 新华策略精选股票 | 5,155,200.00 | 180,000.00 | 0.50 |
| 137 | 001499 | 国投瑞银新增长混合A | 5,091,046.40 | 177,760.00 | 1.46 |
| 138 | 001029 | 国投瑞银新动力混合 | 5,089,900.80 | 177,720.00 | 1.50 |
| 139 | 001910 | 泰康新机遇灵活配置混合 | 4,946,128.00 | 172,700.00 | 0.25 |
| 140 | 004076 | 国联安锐意成长混合 | 4,868,800.00 | 170,000.00 | 2.02 |
| 141 | 001277 | 博时国企改革股票 | 4,817,248.00 | 168,200.00 | 0.29 |
| 142 | 003501 | 泰达睿智稳健混合 | 4,427,744.00 | 154,600.00 | 0.53 |
| 143 | 510010 | 治理ETF | 4,416,288.00 | 154,200.00 | 0.88 |
| 144 | 180003 | 银华-道琼斯88指数A | 4,195,760.00 | 146,500.00 | 0.16 |
| 145 | 159925 | 南方沪深300ETF | 4,128,914.24 | 144,166.00 | 0.37 |
| 146 | 233015 | 大摩量化配置混合A | 3,983,824.00 | 139,100.00 | 0.23 |
| 147 | 510290 | 南方上证380ETF | 3,978,668.80 | 138,920.00 | 1.58 |
| 148 | 110009 | 易方达价值精选混合 | 3,969,504.00 | 138,600.00 | 0.14 |
| 149 | 202019 | 南方策略优化混合 | 3,854,657.60 | 134,590.00 | 0.31 |
| 150 | 161715 | 招商中证大宗商品股票指数(LOF) | 3,737,033.12 | 130,483.00 | 1.81 |
| 151 | 630109 | 华商稳定增利债券C | 3,723,200.00 | 130,000.00 | 1.58 |
| 152 | 630009 | 华商稳定增利债券A | 3,723,200.00 | 130,000.00 | 1.58 |
| 153 | 470007 | 汇添富上证综合指数 | 3,709,195.04 | 129,511.00 | 0.27 |
| 154 | 481006 | 工银红利混合 | 3,671,648.00 | 128,200.00 | 0.64 |
| 155 | 163407 | 兴全沪深300指数(LOF)A | 3,670,216.00 | 128,150.00 | 0.41 |
| 156 | 002386 | 工银中国制造2025股票 | 3,585,728.00 | 125,200.00 | 3.78 |
| 157 | 001028 | 华安物联网主题股票 | 3,469,306.40 | 121,135.00 | 0.25 |
| 158 | 519126 | 浦银安盛新经济结构混合 | 3,436,800.00 | 120,000.00 | 3.12 |
| 159 | 000844 | 南方绝对收益混合 | 3,420,188.80 | 119,420.00 | 1.11 |
| 160 | 000884 | 民生加银优选股票 | 3,394,384.16 | 118,519.00 | 1.11 |
| 161 | 001810 | 中欧潜力价值灵活配置混合A | 3,276,186.88 | 114,392.00 | 0.16 |
| 162 | 660008 | 农银汇理沪深300指数A | 3,159,708.00 | 110,325.00 | 0.36 |
| 163 | 519685 | 交银双利债券C | 3,150,400.00 | 110,000.00 | 0.52 |
| 164 | 519683 | 交银双利债券A/B | 3,150,400.00 | 110,000.00 | 0.52 |
| 165 | 002112 | 德邦鑫星价值灵活配置混合C | 3,150,400.00 | 110,000.00 | 0.35 |
| 166 | 001412 | 德邦鑫星价值灵活配置混合A | 3,150,400.00 | 110,000.00 | 0.35 |
| 167 | 002263 | 泰达宏利大数据混合A | 3,073,072.00 | 107,300.00 | 1.66 |
| 168 | 003554 | 泰达宏利大数据混合C | 3,073,072.00 | 107,300.00 | 1.66 |
| 169 | 000854 | 鹏华养老产业股票 | 2,984,288.00 | 104,200.00 | 0.93 |
| 170 | 003125 | 中科沃土沃鑫成长混合发起A | 2,864,000.00 | 100,000.00 | 2.45 |
| 171 | 519158 | 新华趋势领航混合 | 2,864,000.00 | 100,000.00 | 0.11 |
| 172 | 200002 | 长城久泰沪深300指数A | 2,835,932.80 | 99,020.00 | 0.36 |
| 173 | 003147 | 大成动态量化配置策略混合 | 2,778,080.00 | 97,000.00 | 1.10 |
| 174 | 000961 | 天弘沪深300ETF联接A | 2,672,885.28 | 93,327.00 | 0.36 |
| 175 | 090011 | 大成核心双动力混合 | 2,630,870.40 | 91,860.00 | 2.06 |
| 176 | 159944 | 广发中证全指原材料ETF | 2,594,325.76 | 90,584.00 | 1.73 |
| 177 | 003362 | 国联安睿利定开混合 | 2,577,600.00 | 90,000.00 | 1.23 |
| 178 | 004249 | 安信中国制造混合 | 2,526,048.00 | 88,200.00 | 1.05 |
| 179 | 002562 | 泓德泓益量化混合 | 2,463,040.00 | 86,000.00 | 0.57 |
| 180 | 000877 | 华泰柏瑞量化优选混合 | 2,439,727.04 | 85,186.00 | 0.27 |
| 181 | 020022 | 国泰策略价值灵活配置混合 | 2,434,400.00 | 85,000.00 | 1.37 |
| 182 | 003378 | 泰康策略优选混合 | 2,391,440.00 | 83,500.00 | 0.26 |
| 183 | 002693 | 中银合利债券 | 2,343,897.60 | 81,840.00 | 2.73 |
| 184 | 002067 | 诺安精选回报混合 | 2,308,384.00 | 80,600.00 | 1.55 |
| 185 | 762001 | 国金国鑫发起A | 2,291,200.00 | 80,000.00 | 0.42 |
| 186 | 001015 | 华夏沪深300指数增强A | 2,257,404.80 | 78,820.00 | 0.54 |
| 187 | 001016 | 华夏沪深300指数增强C | 2,257,404.80 | 78,820.00 | 0.54 |
| 188 | 002588 | 博时银智大数据100指数A | 2,210,435.20 | 77,180.00 | 0.96 |
| 189 | 519175 | 浦银安盛经济带崛起混合A | 2,148,000.00 | 75,000.00 | 0.31 |
| 190 | 040037 | 华安安心收益债券B | 2,148,000.00 | 75,000.00 | 1.93 |
| 191 | 040036 | 华安安心收益债券A | 2,148,000.00 | 75,000.00 | 1.93 |
| 192 | 519177 | 浦银安盛盛世精选混合C | 2,062,080.00 | 72,000.00 | 0.24 |
| 193 | 519127 | 浦银安盛盛世精选混合A | 2,062,080.00 | 72,000.00 | 0.24 |
| 194 | 260117 | 景顺长城支柱产业混合 | 1,964,704.00 | 68,600.00 | 0.86 |
| 195 | 003962 | 易方达瑞程混合C | 1,938,355.20 | 67,680.00 | 0.27 |
| 196 | 003961 | 易方达瑞程混合A | 1,938,355.20 | 67,680.00 | 0.27 |
| 197 | 165309 | 建信沪深300指数(LOF) | 1,790,515.52 | 62,518.00 | 0.35 |
| 198 | 000594 | 大摩进取优选股票 | 1,784,272.00 | 62,300.00 | 3.25 |
| 199 | 002308 | 安信安盈保本混合A | 1,767,088.00 | 61,700.00 | 0.12 |
| 200 | 003695 | 国泰景益灵活配置混合C | 1,739,020.80 | 60,720.00 | 0.24 |
| 201 | 003694 | 国泰景益灵活配置混合A | 1,739,020.80 | 60,720.00 | 0.24 |
| 202 | 004276 | 浦银安盛安和回报定开混合A | 1,718,400.00 | 60,000.00 | 0.37 |
| 203 | 004277 | 浦银安盛安和回报定开混合C | 1,718,400.00 | 60,000.00 | 0.37 |
| 204 | 040012 | 华安强化收益债券A | 1,718,400.00 | 60,000.00 | 1.35 |
| 205 | 040013 | 华安强化收益债券B | 1,718,400.00 | 60,000.00 | 1.35 |
| 206 | 004000 | 泰达睿选稳健混合 | 1,715,536.00 | 59,900.00 | 0.53 |
| 207 | 002221 | 嘉实价值增强混合 | 1,695,659.84 | 59,206.00 | 0.24 |
| 208 | 003492 | 前海开源外向企业股票 | 1,694,485.60 | 59,165.00 | 1.83 |
| 209 | 001379 | 景顺长城领先回报混合C | 1,647,945.60 | 57,540.00 | 0.32 |
| 210 | 001362 | 景顺长城领先回报混合A | 1,647,945.60 | 57,540.00 | 0.32 |
| 211 | 690004 | 民生加银稳健成长混合 | 1,642,790.40 | 57,360.00 | 2.17 |
| 212 | 003807 | 南方荣优鑫年享定期开放混合A | 1,618,732.80 | 56,520.00 | 0.21 |
| 213 | 003808 | 南方荣优鑫年享定期开放混合C | 1,618,732.80 | 56,520.00 | 0.21 |
| 214 | 257050 | 国联安主题驱动混合 | 1,575,200.00 | 55,000.00 | 1.04 |
| 215 | 000478 | 建信中证500指数增强A | 1,513,337.60 | 52,840.00 | 0.12 |
| 216 | 001864 | 中海魅力长三角混合 | 1,475,532.80 | 51,520.00 | 2.93 |
| 217 | 002901 | 财通资管积极收益债券A | 1,460,640.00 | 51,000.00 | 0.28 |
| 218 | 002902 | 财通资管积极收益债券C | 1,460,640.00 | 51,000.00 | 0.28 |
| 219 | 000972 | 新华万银策略灵活配置混合 | 1,432,000.00 | 50,000.00 | 0.38 |
| 220 | 040045 | 华安添鑫中短债A | 1,432,000.00 | 50,000.00 | 2.74 |
| 221 | 000368 | 汇添富沪深300安中指数 | 1,379,732.00 | 48,175.00 | 0.41 |
| 222 | 001348 | 大摩新机遇混合 | 1,374,720.00 | 48,000.00 | 3.35 |
| 223 | 310398 | 申万菱信沪深300价值指数A | 1,360,342.72 | 47,498.00 | 0.60 |
| 224 | 260111 | 景顺长城公司治理混合 | 1,326,604.80 | 46,320.00 | 0.75 |
| 225 | 519671 | 银河沪深300价值指数 | 1,321,993.76 | 46,159.00 | 0.63 |
| 226 | 585001 | 东吴中证新兴产业指数 | 1,299,711.84 | 45,381.00 | 1.07 |
| 227 | 519025 | 海富通领先成长混合 | 1,294,528.00 | 45,200.00 | 1.00 |
| 228 | 000176 | 嘉实沪深300指数研究增强 | 1,288,800.00 | 45,000.00 | 0.28 |
| 229 | 000803 | 工银研究精选股票 | 1,283,072.00 | 44,800.00 | 1.71 |
| 230 | 160615 | 鹏华沪深300指数(LOF)A | 1,282,986.08 | 44,797.00 | 0.36 |
| 231 | 481017 | 工银量化策略混合 | 1,282,499.20 | 44,780.00 | 0.74 |
| 232 | 003907 | 华夏新锦图混合C | 1,271,616.00 | 44,400.00 | 0.62 |
| 233 | 003906 | 华夏新锦图混合A | 1,271,616.00 | 44,400.00 | 0.62 |
| 234 | 002309 | 国寿安保稳恒混合C | 1,260,160.00 | 44,000.00 | 0.12 |
| 235 | 001845 | 国寿安保稳恒混合A | 1,260,160.00 | 44,000.00 | 0.12 |
| 236 | 162211 | 泰达宏利品质生活混合 | 1,250,995.20 | 43,680.00 | 0.80 |
| 237 | 004015 | 华泰柏瑞锦利混合C | 1,250,422.40 | 43,660.00 | 0.27 |
| 238 | 004014 | 华泰柏瑞锦利混合A | 1,250,422.40 | 43,660.00 | 0.27 |
| 239 | 002952 | 建信多因子量化股票 | 1,250,422.40 | 43,660.00 | 0.72 |
| 240 | 510090 | 责任ETF | 1,237,648.96 | 43,214.00 | 1.12 |
| 241 | 080008 | 长盛战略新兴产业混合A | 1,233,811.20 | 43,080.00 | 0.29 |
| 242 | 001834 | 长盛战略新兴产业混合C | 1,233,811.20 | 43,080.00 | 0.29 |
| 243 | 004013 | 华泰柏瑞裕利混合C | 1,230,947.20 | 42,980.00 | 0.27 |
| 244 | 004012 | 华泰柏瑞裕利混合A | 1,230,947.20 | 42,980.00 | 0.27 |
| 245 | 150008 | 瑞和小康 | 1,223,042.56 | 42,704.00 | 0.54 |
| 246 | 150009 | 瑞和远见 | 1,223,042.56 | 42,704.00 | 0.54 |
| 247 | 161207 | 国投瑞银沪深300指数分级 | 1,223,042.56 | 42,704.00 | 0.54 |
| 248 | 004114 | 华泰柏瑞泰利混合C | 1,220,064.00 | 42,600.00 | 0.26 |
| 249 | 004113 | 华泰柏瑞泰利混合A | 1,220,064.00 | 42,600.00 | 0.26 |
| 250 | 001135 | 益民品质升级混合 | 1,208,693.92 | 42,203.00 | 0.48 |
| 251 | 000549 | 华安大国新经济股票 | 1,204,541.12 | 42,058.00 | 0.51 |
| 252 | 001498 | 建信鑫荣回报灵活配置混合 | 1,202,880.00 | 42,000.00 | 0.71 |
| 253 | 080002 | 长盛创新先锋混合 | 1,202,880.00 | 42,000.00 | 0.93 |
| 254 | 004413 | 建信民丰回报定期开放混合 | 1,191,996.80 | 41,620.00 | 0.14 |
| 255 | 162205 | 泰达宏利风险预算混合 | 1,175,385.60 | 41,040.00 | 0.54 |
| 256 | 001074 | 华泰柏瑞量化驱动混合A | 1,165,218.40 | 40,685.00 | 0.05 |
| 257 | 002965 | 中海合嘉增强收益债券A | 1,157,056.00 | 40,400.00 | 0.34 |
| 258 | 002966 | 中海合嘉增强收益债券C | 1,157,056.00 | 40,400.00 | 0.34 |
| 259 | 150051 | 信诚沪深300指数分级A | 1,153,561.92 | 40,278.00 | 0.33 |
| 260 | 150052 | 信诚沪深300指数分级B | 1,153,561.92 | 40,278.00 | 0.33 |
| 261 | 002518 | 民生加银鑫福混合A | 1,145,600.00 | 40,000.00 | 0.23 |
| 262 | 519062 | 海富通阿尔法对冲混合A | 1,106,649.60 | 38,640.00 | 0.22 |
| 263 | 002547 | 民生加银养老服务混合 | 1,101,379.84 | 38,456.00 | 5.83 |
| 264 | 512990 | 华夏MSCI中国A股国际通ETF | 1,066,754.08 | 37,247.00 | 0.26 |
| 265 | 003845 | 汇安丰恒混合A | 1,065,408.00 | 37,200.00 | 0.52 |
| 266 | 003846 | 汇安丰恒混合C | 1,065,408.00 | 37,200.00 | 0.52 |
| 267 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,062,544.00 | 37,100.00 | 0.01 |
| 268 | 090010 | 大成中证红利指数A | 1,052,376.80 | 36,745.00 | 0.56 |
| 269 | 519116 | 浦银安盛沪深300指数增强 | 1,045,961.44 | 36,521.00 | 0.83 |
| 270 | 000042 | 中证财通可持续发展100指数A | 1,037,913.60 | 36,240.00 | 1.31 |
| 271 | 003184 | 中证财通可持续发展100指数C | 1,037,913.60 | 36,240.00 | 1.31 |
| 272 | 004154 | 信诚新悦混合B | 1,031,040.00 | 36,000.00 | 0.50 |
| 273 | 004153 | 信诚新悦混合A | 1,031,040.00 | 36,000.00 | 0.50 |
| 274 | 540007 | 汇丰晋信中小盘股票 | 1,031,040.00 | 36,000.00 | 1.13 |
| 275 | 150105 | 华安沪深300指数分级B | 957,320.64 | 33,426.00 | 0.37 |
| 276 | 150104 | 华安沪深300指数分级A | 957,320.64 | 33,426.00 | 0.37 |
| 277 | 160417 | 华安沪深300指数分级 | 957,320.64 | 33,426.00 | 0.37 |
| 278 | 000688 | 景顺长城研究精选股票 | 948,556.80 | 33,120.00 | 0.43 |
| 279 | 001917 | 招商量化精选股票A | 944,547.20 | 32,980.00 | 0.54 |
| 280 | 410009 | 华富量子生命力混合 | 921,062.40 | 32,160.00 | 1.36 |
| 281 | 080007 | 长盛同鑫行业混合 | 921,062.40 | 32,160.00 | 0.44 |
| 282 | 002310 | 创金合信沪深300增强A | 910,752.00 | 31,800.00 | 0.34 |
| 283 | 002315 | 创金合信沪深300增强C | 910,752.00 | 31,800.00 | 0.34 |
| 284 | 000585 | 嘉实对冲套利定期混合 | 909,033.60 | 31,740.00 | 0.27 |
| 285 | 040002 | 华安中国A股增强指数 | 896,088.32 | 31,288.00 | 0.04 |
| 286 | 001397 | 建信精工制造指数增强 | 894,140.80 | 31,220.00 | 0.37 |
| 287 | 001196 | 东方鼎新灵活配置混合A | 874,665.60 | 30,540.00 | 0.37 |
| 288 | 002192 | 东方鼎新灵活配置混合C | 874,665.60 | 30,540.00 | 0.37 |
| 289 | 150077 | 浙商沪深300指数分级进取 | 862,321.76 | 30,109.00 | 0.36 |
| 290 | 150076 | 浙商沪深300指数分级稳健 | 862,321.76 | 30,109.00 | 0.36 |
| 291 | 16680L | 浙商沪深300指数分级 | 862,321.76 | 30,109.00 | 0.36 |
| 292 | 002094 | 华泰柏瑞制造2025混合C | 859,200.00 | 30,000.00 | 1.38 |
| 293 | 001456 | 华泰柏瑞制造2025混合A | 859,200.00 | 30,000.00 | 1.38 |
| 294 | 003856 | 国都聚鑫定期开放混合 | 859,200.00 | 30,000.00 | 0.21 |
| 295 | 000974 | 安信消费医药股票 | 852,326.40 | 29,760.00 | 0.08 |
| 296 | 673100 | 西部利得沪深300指数增强A | 842,016.00 | 29,400.00 | 0.39 |
| 297 | 003667 | 天弘安盈混合 | 821,968.00 | 28,700.00 | 0.11 |
| 298 | 690007 | 民生加银景气行业混合A | 753,232.00 | 26,300.00 | 0.30 |
| 299 | 240002 | 华宝宝康配置混合 | 736,706.72 | 25,723.00 | 0.20 |
| 300 | 000414 | 嘉实绝对收益策略定期混合 | 718,864.00 | 25,100.00 | 0.38 |
| 301 | 660006 | 农银汇理大盘蓝筹混合 | 705,116.80 | 24,620.00 | 0.25 |
| 302 | 002944 | 信诚主题轮动混合 | 701,680.00 | 24,500.00 | 0.48 |
| 303 | 001059 | 中金绝对收益混合 | 691,054.56 | 24,129.00 | 0.38 |
| 304 | 002035 | 安信平稳增长混合发起C | 687,360.00 | 24,000.00 | 0.08 |
| 305 | 750005 | 安信平稳增长混合发起A | 687,360.00 | 24,000.00 | 0.08 |
| 306 | 740101 | 长安沪深300非周期行业指数 | 671,092.48 | 23,432.00 | 0.69 |
| 307 | 510210 | 富国上证综指ETF | 662,987.36 | 23,149.00 | 0.46 |
| 308 | 167601 | 国金沪深300指数增强 | 616,934.24 | 21,541.00 | 0.30 |
| 309 | 150141 | 国金沪深300指数分级B | 616,934.24 | 21,541.00 | 0.30 |
| 310 | 150140 | 国金沪深300指数分级A | 616,934.24 | 21,541.00 | 0.30 |
| 311 | 001700 | 建信鑫盛回报灵活配置混合 | 578,528.00 | 20,200.00 | 0.23 |
| 312 | 002837 | 华夏网购精选混合A | 573,372.80 | 20,020.00 | 0.35 |
| 313 | 002689 | 红塔红土长益债券C | 572,800.00 | 20,000.00 | 0.39 |
| 314 | 002688 | 红塔红土长益债券A | 572,800.00 | 20,000.00 | 0.39 |
| 315 | 003283 | 信诚至裕混合C | 567,072.00 | 19,800.00 | 0.20 |
| 316 | 003282 | 信诚至裕混合A | 567,072.00 | 19,800.00 | 0.20 |
| 317 | 003658 | 长盛量化多策略混合 | 560,198.40 | 19,560.00 | 0.13 |
| 318 | 003699 | 华夏新锦祥混合C | 552,179.20 | 19,280.00 | 0.11 |
| 319 | 003698 | 华夏新锦祥混合A | 552,179.20 | 19,280.00 | 0.11 |
| 320 | 290010 | 泰信中证200指数 | 545,563.36 | 19,049.00 | 1.01 |
| 321 | 000866 | 华宝制造股票 | 544,160.00 | 19,000.00 | 0.07 |
| 322 | 002715 | 新华健康生活主题灵活配置混合 | 543,014.40 | 18,960.00 | 0.32 |
| 323 | 167703 | 德邦量化优选股票(LOF)C | 541,296.00 | 18,900.00 | 0.79 |
| 324 | 167702 | 德邦量化优选股票(LOF)A | 541,296.00 | 18,900.00 | 0.79 |
| 325 | 510220 | 华泰柏瑞中小盘ETF | 541,238.72 | 18,898.00 | 0.76 |
| 326 | 001310 | 华泰柏瑞行业竞争优势混合 | 534,422.40 | 18,660.00 | 0.22 |
| 327 | 002557 | 博时灵活配置混合C | 509,792.00 | 17,800.00 | 0.10 |
| 328 | 000178 | 博时灵活配置混合A | 509,792.00 | 17,800.00 | 0.10 |
| 329 | 001896 | 泰达宏利绝对混合 | 496,044.80 | 17,320.00 | 0.26 |
| 330 | 001588 | 天弘中证800指数A | 494,899.20 | 17,280.00 | 0.25 |
| 331 | 001589 | 天弘中证800指数C | 494,899.20 | 17,280.00 | 0.25 |
| 332 | 150168 | 银华沪深300指数分级B | 494,125.92 | 17,253.00 | 0.36 |
| 333 | 150167 | 银华沪深300指数分级A | 494,125.92 | 17,253.00 | 0.36 |
| 334 | 004190 | 招商沪深300指数A | 493,753.60 | 17,240.00 | 0.22 |
| 335 | 004191 | 招商沪深300指数C | 493,753.60 | 17,240.00 | 0.22 |
| 336 | 000431 | 鹏华品牌传承混合 | 492,608.00 | 17,200.00 | 0.53 |
| 337 | 003912 | 泰达宏利启富混合A | 475,424.00 | 16,600.00 | 0.24 |
| 338 | 003913 | 泰达宏利启富混合C | 475,424.00 | 16,600.00 | 0.24 |
| 339 | 510120 | 海富通上证非周期ETF | 457,037.12 | 15,958.00 | 1.39 |
| 340 | 002986 | 泰康丰盈债券 | 421,008.00 | 14,700.00 | 0.08 |
| 341 | 001291 | 大摩量化多策略股票 | 408,979.20 | 14,280.00 | 0.04 |
| 342 | 003262 | 安信沪深300增强C | 402,678.40 | 14,060.00 | 0.27 |
| 343 | 003261 | 安信沪深300增强A | 402,678.40 | 14,060.00 | 0.27 |
| 344 | 150037 | 建信进取 | 402,678.40 | 14,060.00 | 0.26 |
| 345 | 150036 | 建信稳健 | 402,678.40 | 14,060.00 | 0.26 |
| 346 | 16531L | 建信双利分级 | 402,678.40 | 14,060.00 | 0.26 |
| 347 | 395011 | 中海增强收益债券A | 400,960.00 | 14,000.00 | 0.34 |
| 348 | 395012 | 中海增强收益债券C | 400,960.00 | 14,000.00 | 0.34 |
| 349 | 160806 | 长盛同庆(LOF) | 386,009.92 | 13,478.00 | 0.26 |
| 350 | 110020 | 易方达沪深300ETF联接A | 371,747.20 | 12,980.00 | 0.01 |
| 351 | 003828 | 鹏华兴惠定期开放混合 | 371,174.40 | 12,960.00 | 0.06 |
| 352 | 002767 | 泰康宏泰回报混合 | 369,456.00 | 12,900.00 | 0.10 |
| 353 | 000051 | 华夏沪深300ETF联接A | 363,155.20 | 12,680.00 | 0.00 |
| 354 | 000062 | 银华量化智慧动力混合 | 355,136.00 | 12,400.00 | 0.35 |
| 355 | 004037 | 鹏华弘樽混合C | 343,680.00 | 12,000.00 | 0.04 |
| 356 | 004036 | 鹏华弘樽混合A | 343,680.00 | 12,000.00 | 0.04 |
| 357 | 003302 | 华夏鼎融债券C | 343,680.00 | 12,000.00 | 0.07 |
| 358 | 003301 | 华夏鼎融债券A | 343,680.00 | 12,000.00 | 0.07 |
| 359 | 002449 | 民生加银量化中国混合 | 343,680.00 | 12,000.00 | 0.20 |
| 360 | 002455 | 民生加银鑫喜混合 | 286,400.00 | 10,000.00 | 0.04 |
| 361 | 002441 | 德邦新添利债券C | 286,400.00 | 10,000.00 | 0.06 |
| 362 | 001048 | 富国新兴产业股票 | 286,400.00 | 10,000.00 | 0.01 |
| 363 | 001367 | 德邦新添利债券A | 286,400.00 | 10,000.00 | 0.06 |
| 364 | 519229 | 海富通欣享混合A | 286,400.00 | 10,000.00 | 0.05 |
| 365 | 519228 | 海富通欣享混合C | 286,400.00 | 10,000.00 | 0.05 |
| 366 | 519132 | 海富通东财大数据混合 | 286,400.00 | 10,000.00 | 0.69 |
| 367 | 420003 | 天弘永定价值成长混合 | 280,500.16 | 9,794.00 | 0.01 |
| 368 | 001220 | 民生加银研究精选混合 | 274,944.00 | 9,600.00 | 0.02 |
| 369 | 003311 | 大摩睿成大盘弹性股票 | 264,060.80 | 9,220.00 | 0.14 |
| 370 | 00188E | 中欧沪深300指数增强(LOF)E | 245,502.08 | 8,572.00 | 0.35 |
| 371 | 16600A | 中欧沪深300指数增强(LOF)A | 245,502.08 | 8,572.00 | 0.35 |
| 372 | 001792 | 大成绝对收益混合发起C | 240,576.00 | 8,400.00 | 0.27 |
| 373 | 001791 | 大成绝对收益混合发起A | 240,576.00 | 8,400.00 | 0.27 |
| 374 | 159924 | 景顺长城沪深300等权重ETF | 235,478.08 | 8,222.00 | 0.39 |
| 375 | 001389 | 中融鑫视野混合A | 229,120.00 | 8,000.00 | 0.08 |
| 376 | 001390 | 中融鑫视野混合C | 229,120.00 | 8,000.00 | 0.08 |
| 377 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 229,120.00 | 8,000.00 | 0.03 |
| 378 | 160807 | 长盛沪深300指数(LOF) | 224,136.64 | 7,826.00 | 0.32 |
| 379 | 002069 | 华泰柏瑞盛利混合A | 219,955.20 | 7,680.00 | 0.10 |
| 380 | 002070 | 华泰柏瑞盛利混合C | 219,955.20 | 7,680.00 | 0.10 |
| 381 | 002305 | 光大保德信风格轮动混合A | 217,664.00 | 7,600.00 | 0.38 |
| 382 | 003411 | 鹏华弘康混合A | 216,518.40 | 7,560.00 | 0.04 |
| 383 | 003412 | 鹏华弘康混合C | 216,518.40 | 7,560.00 | 0.04 |
| 384 | 003580 | 泰康沪港深价值优选混合 | 213,081.60 | 7,440.00 | 0.19 |
| 385 | 003555 | 华泰柏瑞睿利混合A | 209,072.00 | 7,300.00 | 0.10 |
| 386 | 003556 | 华泰柏瑞睿利混合C | 209,072.00 | 7,300.00 | 0.10 |
| 387 | 161507 | 银河沪深300成长分级 | 209,072.00 | 7,300.00 | 0.79 |
| 388 | 150121 | 银河沪深300成长优先 | 209,072.00 | 7,300.00 | 0.79 |
| 389 | 150122 | 银河沪深300成长进取 | 209,072.00 | 7,300.00 | 0.79 |
| 390 | 001558 | 天弘医疗健康混合A | 205,749.76 | 7,184.00 | 1.16 |
| 391 | 001559 | 天弘医疗健康混合C | 205,749.76 | 7,184.00 | 1.16 |
| 392 | 003475 | 前海联合沪深300指数A | 193,606.40 | 6,760.00 | 0.36 |
| 393 | 003140 | 鹏华弘腾混合A | 192,460.80 | 6,720.00 | 0.05 |
| 394 | 003141 | 鹏华弘腾混合C | 192,460.80 | 6,720.00 | 0.05 |
| 395 | 001610 | 平安鑫享混合C | 189,024.00 | 6,600.00 | 0.07 |
| 396 | 001609 | 平安鑫享混合A | 189,024.00 | 6,600.00 | 0.07 |
| 397 | 004359 | 创金合信量化核心混合A | 171,840.00 | 6,000.00 | 0.03 |
| 398 | 004360 | 创金合信量化核心混合C | 171,840.00 | 6,000.00 | 0.03 |
| 399 | 150065 | 长盛同瑞B | 156,832.64 | 5,476.00 | 1.03 |
| 400 | 150064 | 长盛同瑞A | 156,832.64 | 5,476.00 | 1.03 |
| 401 | 160808 | 长盛同瑞中证200指数分级 | 156,832.64 | 5,476.00 | 1.03 |
| 402 | 002270 | 东吴安盈量化混合 | 154,656.00 | 5,400.00 | 0.04 |
| 403 | 001329 | 鹏华弘实混合A | 154,656.00 | 5,400.00 | 0.03 |
| 404 | 001330 | 鹏华弘实混合C | 154,656.00 | 5,400.00 | 0.03 |
| 405 | 002339 | 海富通安颐收益混合C | 151,792.00 | 5,300.00 | 0.04 |
| 406 | 519050 | 海富通安颐收益混合A | 151,792.00 | 5,300.00 | 0.04 |
| 407 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 151,219.20 | 5,280.00 | 0.09 |
| 408 | 003308 | 中信建投睿利混合A | 143,200.00 | 5,000.00 | 0.42 |
| 409 | 004635 | 中信建投睿利混合C | 143,200.00 | 5,000.00 | 0.42 |
| 410 | 003305 | 前海开源沪港深核心资源混合C | 134,035.20 | 4,680.00 | 0.02 |
| 411 | 003304 | 前海开源沪港深核心资源混合A | 134,035.20 | 4,680.00 | 0.02 |
| 412 | 003495 | 鹏华弘尚混合A | 127,161.60 | 4,440.00 | 0.01 |
| 413 | 003496 | 鹏华弘尚混合C | 127,161.60 | 4,440.00 | 0.01 |
| 414 | 163821 | 中银沪深300等权重指数(LOF) | 127,161.60 | 4,440.00 | 0.37 |
| 415 | 003663 | 鹏华兴泰定期开放混合 | 123,724.80 | 4,320.00 | 0.01 |
| 416 | 003780 | 鹏华兴悦定期开放混合 | 123,724.80 | 4,320.00 | 0.02 |
| 417 | 003781 | 鹏华兴裕定期开放混合 | 123,724.80 | 4,320.00 | 0.01 |
| 418 | 001326 | 鹏华弘和混合C | 123,724.80 | 4,320.00 | 0.02 |
| 419 | 001325 | 鹏华弘和混合A | 123,724.80 | 4,320.00 | 0.02 |
| 420 | 003142 | 鹏华弘达混合A | 123,724.80 | 4,320.00 | 0.02 |
| 421 | 003143 | 鹏华弘达混合C | 123,724.80 | 4,320.00 | 0.02 |
| 422 | 162299 | 泰达宏利集利债券C | 116,851.20 | 4,080.00 | 0.01 |
| 423 | 162210 | 泰达宏利集利债券A | 116,851.20 | 4,080.00 | 0.01 |
| 424 | 159927 | 鹏华沪深300ETF | 109,863.04 | 3,836.00 | 0.37 |
| 425 | 690011 | 民生加银积极成长混合 | 105,968.00 | 3,700.00 | 0.16 |
| 426 | 002159 | 东吴国企改革混合 | 103,104.00 | 3,600.00 | 0.08 |
| 427 | 100056 | 富国低碳环保混合 | 99,667.20 | 3,480.00 | 0.00 |
| 428 | 519937 | 长信先锐混合A | 94,512.00 | 3,300.00 | 0.08 |
| 429 | 090013 | 大成竞争优势混合 | 93,509.60 | 3,265.00 | 0.01 |
| 430 | 003224 | 鹏华兴润定期开放混合A | 92,793.60 | 3,240.00 | 0.01 |
| 431 | 003225 | 鹏华兴润定期开放混合C | 92,793.60 | 3,240.00 | 0.01 |
| 432 | 003367 | 鹏华兴合定期开放混合A | 92,793.60 | 3,240.00 | 0.01 |
| 433 | 003368 | 鹏华兴合定期开放混合C | 92,793.60 | 3,240.00 | 0.01 |
| 434 | 002914 | 鹏华兴锐定期开放混合 | 82,483.20 | 2,880.00 | 0.01 |
| 435 | 004195 | 招商中证1000指数C | 65,872.00 | 2,300.00 | 0.05 |
| 436 | 004194 | 招商中证1000指数A | 65,872.00 | 2,300.00 | 0.05 |
| 437 | 001331 | 鹏华弘信混合A | 61,862.40 | 2,160.00 | 0.01 |
| 438 | 001332 | 鹏华弘信混合C | 61,862.40 | 2,160.00 | 0.01 |
| 439 | 001492 | 鹏华弘锐混合A | 61,862.40 | 2,160.00 | 0.01 |
| 440 | 001493 | 鹏华弘锐混合C | 61,862.40 | 2,160.00 | 0.01 |
| 441 | 003579 | 中金沪深300指数C | 60,172.64 | 2,101.00 | 0.51 |
| 442 | 003015 | 中金沪深300指数A | 60,172.64 | 2,101.00 | 0.51 |
| 443 | 002987 | 广发沪深300ETF联接C | 57,280.00 | 2,000.00 | 0.00 |
| 444 | 002172 | 海富通新内需混合C | 57,280.00 | 2,000.00 | 0.03 |
| 445 | 519130 | 海富通新内需混合A | 57,280.00 | 2,000.00 | 0.03 |
| 446 | 270010 | 广发沪深300ETF联接A | 57,280.00 | 2,000.00 | 0.00 |
| 447 | 519227 | 海富通欣盛定开混合 | 57,280.00 | 2,000.00 | 0.03 |
| 448 | 002019 | 鹏华弘安混合C | 51,552.00 | 1,800.00 | 0.00 |
| 449 | 002018 | 鹏华弘安混合A | 51,552.00 | 1,800.00 | 0.00 |
| 450 | 004096 | 鹏华兴康混合A | 48,115.20 | 1,680.00 | 0.01 |
| 451 | 004342 | 南方沪深300ETF联接C | 41,814.40 | 1,460.00 | 0.00 |
| 452 | 202015 | 南方沪深300ETF联接A | 41,814.40 | 1,460.00 | 0.00 |
| 453 | 202025 | 南方上证380ETF联接A | 40,668.80 | 1,420.00 | 0.02 |
| 454 | 519951 | 长信利泰混合A | 37,232.00 | 1,300.00 | 0.04 |
| 455 | 530010 | 建信上证社会责任ETF联接 | 33,222.40 | 1,160.00 | 0.03 |
| 456 | 002975 | 广发原材料联接C | 30,873.92 | 1,078.00 | 0.03 |
| 457 | 001459 | 广发原材料联接A | 30,873.92 | 1,078.00 | 0.03 |
| 458 | 000656 | 前海开源沪深300指数 | 27,866.72 | 973.00 | 0.29 |
| 459 | 002913 | 鹏华兴益定期开放混合 | 27,494.40 | 960.00 | 0.00 |
| 460 | 233010 | 大摩深证300指数增强 | 27,494.40 | 960.00 | 0.06 |
| 461 | 002643 | 鹏华兴利混合 | 20,620.80 | 720.00 | 0.00 |
| 462 | 050010 | 博时特许价值混合A | 20,048.00 | 700.00 | 0.01 |
| 463 | 960026 | 博时特许价值混合R | 20,048.00 | 700.00 | 0.01 |
| 464 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 14,320.00 | 500.00 | 0.02 |
| 465 | 257060 | 国联安商品ETF联接 | 10,310.40 | 360.00 | 0.01 |
| 466 | 002809 | 鹏华兴华定期开放混合 | 10,310.40 | 360.00 | 0.00 |
| 467 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,582.40 | 160.00 | 0.00 |
| 468 | 004135 | 申万菱信量化成长混合 | 4,267.36 | 149.00 | 0.00 |
| 469 | 002527 | 南方安享绝对收益混合 | 3,035.84 | 106.00 | 0.00 |
| 470 | 519690 | 交银稳健配置混合A | 3,035.84 | 106.00 | 0.00 |
