| 持有 国电南瑞(600406)的基金 |
| 报告期：2022-06-30 |
| 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 | 163406 | 兴全合润分级混合 | 344,730,168.00 | 12,767,784.00 | 1.16 |
| 2 | 512960 | 博时央企结构调整ETF | 247,087,395.00 | 9,151,385.00 | 4.38 |
| 3 | 512950 | 华夏中证央企ETF | 230,407,335.00 | 8,533,605.00 | 4.38 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 205,385,841.00 | 7,606,883.00 | 0.42 |
| 5 | 515900 | 博时央企创新驱动ETF | 188,499,015.00 | 6,981,445.00 | 4.57 |
| 6 | 510180 | 华安上证180ETF | 156,535,875.00 | 5,797,625.00 | 0.73 |
| 7 | 960002 | 华夏回报混合H | 148,416,300.00 | 5,496,900.00 | 1.13 |
| 8 | 002001 | 华夏回报混合A | 148,416,300.00 | 5,496,900.00 | 1.13 |
| 9 | 159959 | 银华中证央企结构调整ETF | 102,308,967.00 | 3,789,221.00 | 4.22 |
| 10 | 007449 | 兴全多维价值混合A | 100,584,963.00 | 3,725,369.00 | 3.07 |
| 11 | 007450 | 兴全多维价值混合C | 100,584,963.00 | 3,725,369.00 | 3.07 |
| 12 | 510330 | 华夏沪深300ETF | 98,377,659.00 | 3,643,617.00 | 0.43 |
| 13 | 001245 | 工银生态环境股票 | 86,527,440.00 | 3,204,720.00 | 1.81 |
| 14 | 159919 | 嘉实沪深300ETF | 81,459,135.00 | 3,017,005.00 | 0.43 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 78,603,480.00 | 2,911,240.00 | 4.55 |
| 16 | 009610 | 天弘永利债券C | 73,818,000.00 | 2,734,000.00 | 0.19 |
| 17 | 420002 | 天弘永利债券A | 73,818,000.00 | 2,734,000.00 | 0.19 |
| 18 | 420102 | 天弘永利债券B | 73,818,000.00 | 2,734,000.00 | 0.19 |
| 19 | 002794 | 天弘永利债券E | 73,818,000.00 | 2,734,000.00 | 0.19 |
| 20 | 001409 | 工银互联网加股票 | 73,785,033.00 | 2,732,779.00 | 1.96 |
| 21 | 910007 | 东方红启元三年持有混合A | 73,350,360.00 | 2,716,680.00 | 0.99 |
| 22 | 007887 | 东方红启元三年持有混合B | 73,350,360.00 | 2,716,680.00 | 0.99 |
| 23 | 515680 | 嘉实央企创新驱动ETF | 73,247,571.00 | 2,712,873.00 | 4.51 |
| 24 | 001158 | 工银新材料新能源股票 | 69,981,894.00 | 2,591,922.00 | 3.43 |
| 25 | 001054 | 工银新金融股票 | 67,185,936.00 | 2,488,368.00 | 1.05 |
| 26 | 002021 | 华夏回报二号混合 | 60,903,927.00 | 2,255,701.00 | 1.13 |
| 27 | 007494 | 朱雀产业臻选混合C | 59,779,269.00 | 2,214,047.00 | 1.11 |
| 28 | 007493 | 朱雀产业臻选混合A | 59,779,269.00 | 2,214,047.00 | 1.11 |
| 29 | 450004 | 国富深化价值混合 | 54,049,113.00 | 2,001,819.00 | 0.56 |
| 30 | 510310 | 易方达沪深300发起式ETF | 49,108,653.00 | 1,818,839.00 | 0.42 |
| 31 | 008140 | 汇添富绝对收益定开混合C | 48,620,520.00 | 1,800,760.00 | 0.34 |
| 32 | 000762 | 汇添富绝对收益定开混合A | 48,620,520.00 | 1,800,760.00 | 0.34 |
| 33 | 090003 | 大成蓝筹稳健混合 | 48,006,054.00 | 1,778,002.00 | 3.08 |
| 34 | 161026 | 富国中证国有企业改革指数分级 | 43,649,415.00 | 1,616,645.00 | 1.46 |
| 35 | 000263 | 工银信息产业混合 | 42,351,012.00 | 1,568,556.00 | 1.71 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 37,182,753.00 | 1,377,139.00 | 0.76 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 37,182,753.00 | 1,377,139.00 | 0.76 |
| 38 | 000061 | 华夏盛世混合 | 35,205,003.00 | 1,303,889.00 | 2.06 |
| 39 | 515330 | 天弘沪深300ETF | 29,269,620.00 | 1,084,060.00 | 0.43 |
| 40 | 010142 | 朱雀企业优选股票C | 28,104,516.00 | 1,040,908.00 | 0.72 |
| 41 | 010141 | 朱雀企业优选股票A | 28,104,516.00 | 1,040,908.00 | 0.72 |
| 42 | 006585 | 南方宝元债券C | 27,000,000.00 | 1,000,000.00 | 0.17 |
| 43 | 202101 | 南方宝元债券A | 27,000,000.00 | 1,000,000.00 | 0.17 |
| 44 | 240010 | 华宝行业精选混合 | 26,357,400.00 | 976,200.00 | 1.69 |
| 45 | 001071 | 华安媒体互联网混合 | 26,028,000.00 | 964,000.00 | 0.46 |
| 46 | 001166 | 建信环保产业股票 | 25,925,427.00 | 960,201.00 | 2.64 |
| 47 | 009764 | 惠升和悦债券C | 25,220,700.00 | 934,100.00 | 0.75 |
| 48 | 009763 | 惠升和悦债券A | 25,220,700.00 | 934,100.00 | 0.75 |
| 49 | 159974 | 富国央企创新ETF | 24,782,976.00 | 917,888.00 | 4.55 |
| 50 | 169107 | 东方红恒阳五年定开混合 | 23,606,640.00 | 874,320.00 | 0.98 |
| 51 | 481001 | 工银核心价值混合A | 23,307,102.00 | 863,226.00 | 0.47 |
| 52 | 960010 | 工银核心价值混合H | 23,307,102.00 | 863,226.00 | 0.47 |
| 53 | 240009 | 华宝先进成长混合 | 23,297,139.00 | 862,857.00 | 1.75 |
| 54 | 000021 | 华夏优势增长混合 | 23,034,456.00 | 853,128.00 | 0.36 |
| 55 | 590002 | 中邮核心成长混合 | 23,001,408.00 | 851,904.00 | 0.51 |
| 56 | 001694 | 华安沪港深外延增长灵活配置混合 | 22,680,000.00 | 840,000.00 | 0.50 |
| 57 | 000045 | 工银产业债债券A | 21,651,948.00 | 801,924.00 | 0.12 |
| 58 | 000046 | 工银产业债债券B | 21,651,948.00 | 801,924.00 | 0.12 |
| 59 | 008405 | 华泰紫金泰盈混合C | 21,199,320.00 | 785,160.00 | 4.90 |
| 60 | 008404 | 华泰紫金泰盈混合A | 21,199,320.00 | 785,160.00 | 4.90 |
| 61 | 519193 | 万家消费成长股票 | 21,139,704.00 | 782,952.00 | 3.90 |
| 62 | 000893 | 工银创新动力股票 | 21,060,000.00 | 780,000.00 | 1.94 |
| 63 | 008418 | 惠升惠泽混合A | 20,348,820.00 | 753,660.00 | 2.84 |
| 64 | 008419 | 惠升惠泽混合C | 20,348,820.00 | 753,660.00 | 2.84 |
| 65 | 008378 | 兴全社会价值三年持有混合 | 20,237,040.00 | 749,520.00 | 0.42 |
| 66 | 519908 | 华夏兴华混合A | 19,467,216.00 | 721,008.00 | 1.81 |
| 67 | 960004 | 华夏兴华混合H | 19,467,216.00 | 721,008.00 | 1.81 |
| 68 | 169103 | 东方红睿轩三年定期开放混合 | 19,440,000.00 | 720,000.00 | 1.57 |
| 69 | 010264 | 鹏华成长智选混合A | 18,915,120.00 | 700,560.00 | 0.44 |
| 70 | 010265 | 鹏华成长智选混合C | 18,915,120.00 | 700,560.00 | 0.44 |
| 71 | 515380 | 泰康沪深300ETF | 17,464,140.00 | 646,820.00 | 0.41 |
| 72 | 008294 | 朱雀企业优胜股票A | 17,451,288.00 | 646,344.00 | 1.13 |
| 73 | 008295 | 朱雀企业优胜股票C | 17,451,288.00 | 646,344.00 | 1.13 |
| 74 | 006879 | 华安智能生活混合 | 15,860,880.00 | 587,440.00 | 0.46 |
| 75 | 002637 | 广发集裕债券C | 15,276,600.00 | 565,800.00 | 0.12 |
| 76 | 002636 | 广发集裕债券A | 15,276,600.00 | 565,800.00 | 0.12 |
| 77 | 690011 | 民生加银积极成长混合 | 15,062,220.00 | 557,860.00 | 3.18 |
| 78 | 159807 | 易方达中证科技50ETF | 14,133,420.00 | 523,460.00 | 2.35 |
| 79 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 13,637,808.00 | 505,104.00 | 4.81 |
| 80 | 510350 | 工银瑞信沪深300ETF | 13,600,467.00 | 503,721.00 | 0.42 |
| 81 | 002228 | 长城新优选混合C | 12,956,760.00 | 479,880.00 | 0.88 |
| 82 | 002227 | 长城新优选混合A | 12,956,760.00 | 479,880.00 | 0.88 |
| 83 | 164905 | 交银国证新能源指数分级 | 12,522,735.00 | 463,805.00 | 2.03 |
| 84 | 005400 | 万家潜力价值混合A | 11,241,126.00 | 416,338.00 | 4.29 |
| 85 | 005401 | 万家潜力价值混合C | 11,241,126.00 | 416,338.00 | 4.29 |
| 86 | 008532 | 惠升惠民混合C | 10,973,880.00 | 406,440.00 | 2.81 |
| 87 | 008531 | 惠升惠民混合A | 10,973,880.00 | 406,440.00 | 2.81 |
| 88 | 001718 | 工银物流产业股票 | 10,737,360.00 | 397,680.00 | 0.37 |
| 89 | 000849 | 汇丰晋信双核策略混合A | 10,416,600.00 | 385,800.00 | 3.63 |
| 90 | 000850 | 汇丰晋信双核策略混合C | 10,416,600.00 | 385,800.00 | 3.63 |
| 91 | 006939 | 鹏华沪深300指数(LOF)C | 10,248,903.00 | 379,589.00 | 0.40 |
| 92 | 160615 | 鹏华沪深300指数(LOF)A | 10,248,903.00 | 379,589.00 | 0.40 |
| 93 | 000594 | 大摩进取优选股票 | 10,193,040.00 | 377,520.00 | 1.58 |
| 94 | 502013 | 长盛中证申万一带一路分级 | 10,050,480.00 | 372,240.00 | 2.78 |
| 95 | 006058 | 民生加银新兴成长混合 | 9,990,000.00 | 370,000.00 | 2.01 |
| 96 | 160638 | 鹏华一带一路分级 | 9,821,223.00 | 363,749.00 | 2.59 |
| 97 | 006111 | 泰康弘实3月定开混合 | 9,720,000.00 | 360,000.00 | 0.29 |
| 98 | 512650 | 添富中证长三角ETF | 9,207,108.00 | 341,004.00 | 1.81 |
| 99 | 004789 | 富荣沪深300指数增强C | 9,143,280.00 | 338,640.00 | 0.43 |
| 100 | 004788 | 富荣沪深300指数增强A | 9,143,280.00 | 338,640.00 | 0.43 |
| 101 | 001008 | 工银国企改革股票 | 9,000,963.00 | 333,369.00 | 0.90 |
| 102 | 007737 | 诺德研发创新100指数 | 8,897,040.00 | 329,520.00 | 1.99 |
| 103 | 515750 | 富国中证科技50策略ETF | 8,538,075.00 | 316,225.00 | 1.32 |
| 104 | 080001 | 长盛成长价值混合 | 8,254,872.00 | 305,736.00 | 3.02 |
| 105 | 000884 | 民生加银优选股票 | 8,143,200.00 | 301,600.00 | 3.43 |
| 106 | 001371 | 富国沪港深价值精选灵活配置混合 | 8,100,540.00 | 300,020.00 | 0.19 |
| 107 | 159925 | 南方沪深300ETF | 7,760,691.00 | 287,433.00 | 0.43 |
| 108 | 006385 | 华泰保兴研究智选灵活配置混合A | 7,759,800.00 | 287,400.00 | 3.44 |
| 109 | 006386 | 华泰保兴研究智选灵活配置混合C | 7,759,800.00 | 287,400.00 | 3.44 |
| 110 | 320022 | 诺安研究精选股票 | 7,676,856.00 | 284,328.00 | 1.00 |
| 111 | 007460 | 华安成长创新混合 | 7,647,480.00 | 283,240.00 | 0.56 |
| 112 | 002087 | 国富新机遇混合A | 7,538,265.00 | 279,195.00 | 0.49 |
| 113 | 002088 | 国富新机遇混合C | 7,538,265.00 | 279,195.00 | 0.49 |
| 114 | 519158 | 新华趋势领航混合 | 7,419,546.00 | 274,798.00 | 0.68 |
| 115 | 519089 | 新华优选成长混合 | 7,293,240.00 | 270,120.00 | 0.67 |
| 116 | 000993 | 华宝稳健回报混合 | 7,218,099.00 | 267,337.00 | 4.39 |
| 117 | 006937 | 工银沪深300指数C | 7,210,134.00 | 267,042.00 | 0.41 |
| 118 | 481009 | 工银沪深300指数A | 7,210,134.00 | 267,042.00 | 0.41 |
| 119 | 510360 | 广发沪深300ETF | 6,956,415.00 | 257,645.00 | 0.42 |
| 120 | 009241 | 融通领先成长混合(LOF)C | 6,910,920.00 | 255,960.00 | 0.43 |
| 121 | 161610 | 融通领先成长混合(LOF)A | 6,910,920.00 | 255,960.00 | 0.43 |
| 122 | 005652 | 国富天颐混合A | 6,584,328.00 | 243,864.00 | 0.53 |
| 123 | 005653 | 国富天颐混合C | 6,584,328.00 | 243,864.00 | 0.53 |
| 124 | 009258 | 西部利得景瑞混合C | 6,480,540.00 | 240,020.00 | 0.92 |
| 125 | 673060 | 西部利得景瑞混合A | 6,480,540.00 | 240,020.00 | 0.92 |
| 126 | 501200 | 民生加银科技创新3年封闭混合 | 6,480,000.00 | 240,000.00 | 1.98 |
| 127 | 009993 | 嘉实前沿创新混合 | 6,424,920.00 | 237,960.00 | 0.36 |
| 128 | 510380 | 国寿安保沪深300ETF | 6,394,815.00 | 236,845.00 | 0.43 |
| 129 | 001650 | 工银丰收回报灵活配置混合A | 6,363,360.00 | 235,680.00 | 1.41 |
| 130 | 002233 | 工银丰收回报灵活配置混合C | 6,363,360.00 | 235,680.00 | 1.41 |
| 131 | 515800 | 添富中证800ETF | 6,301,935.00 | 233,405.00 | 0.31 |
| 132 | 004450 | 嘉实前沿科技沪港深股票 | 6,253,200.00 | 231,600.00 | 0.41 |
| 133 | 000584 | 新华鑫益灵活配置混合 | 6,049,080.00 | 224,040.00 | 0.58 |
| 134 | 009829 | 长城优选增强六个月混合A | 5,887,080.00 | 218,040.00 | 1.21 |
| 135 | 009830 | 长城优选增强六个月混合C | 5,887,080.00 | 218,040.00 | 1.21 |
| 136 | 009708 | 工银新兴制造混合C | 5,786,640.00 | 214,320.00 | 0.41 |
| 137 | 009707 | 工银新兴制造混合A | 5,786,640.00 | 214,320.00 | 0.41 |
| 138 | 161910 | 万家新机遇价值驱动混合A | 5,769,792.00 | 213,696.00 | 4.12 |
| 139 | 006085 | 万家新机遇价值驱动混合C | 5,769,792.00 | 213,696.00 | 4.12 |
| 140 | 519180 | 万家180指数 | 5,640,165.00 | 208,895.00 | 0.69 |
| 141 | 007880 | 朱雀产业智选混合A | 5,501,520.00 | 203,760.00 | 1.02 |
| 142 | 007881 | 朱雀产业智选混合C | 5,501,520.00 | 203,760.00 | 1.02 |
| 143 | 007812 | 淳厚信泽混合C | 5,400,000.00 | 200,000.00 | 0.99 |
| 144 | 007811 | 淳厚信泽混合A | 5,400,000.00 | 200,000.00 | 0.99 |
| 145 | 009885 | 新华景气行业混合A | 5,394,600.00 | 199,800.00 | 0.50 |
| 146 | 009886 | 新华景气行业混合C | 5,394,600.00 | 199,800.00 | 0.50 |
| 147 | 000065 | 国富焦点驱动混合 | 5,342,760.00 | 197,880.00 | 0.64 |
| 148 | 004707 | 景顺长城睿成混合A | 5,311,008.00 | 196,704.00 | 0.93 |
| 149 | 004719 | 景顺长城睿成混合C | 5,311,008.00 | 196,704.00 | 0.93 |
| 150 | 007096 | 大成沪深300指数C | 5,265,108.00 | 195,004.00 | 0.40 |
| 151 | 519300 | 大成沪深300指数A | 5,265,108.00 | 195,004.00 | 0.40 |
| 152 | 006991 | 民生加银康宁稳健养老混合(FOF) | 5,184,000.00 | 192,000.00 | 0.14 |
| 153 | 008469 | 朱雀安鑫回报债券A | 5,113,368.00 | 189,384.00 | 0.17 |
| 154 | 008470 | 朱雀安鑫回报债券C | 5,113,368.00 | 189,384.00 | 0.17 |
| 155 | 160613 | 鹏华盛世创新混合(LOF) | 5,070,600.00 | 187,800.00 | 1.97 |
| 156 | 020011 | 国泰沪深300指数A | 4,958,118.00 | 183,634.00 | 0.42 |
| 157 | 005867 | 国泰沪深300指数C | 4,958,118.00 | 183,634.00 | 0.42 |
| 158 | 000696 | 汇添富环保行业股票 | 4,957,848.00 | 183,624.00 | 0.09 |
| 159 | 001125 | 博时互联网主题灵活配置混合 | 4,869,720.00 | 180,360.00 | 0.84 |
| 160 | 001490 | 汇添富国企创新股票 | 4,860,000.00 | 180,000.00 | 0.56 |
| 161 | 160805 | 长盛同智优势混合(LOF) | 4,860,000.00 | 180,000.00 | 0.93 |
| 162 | 009432 | 德邦科技创新一年定开混合A | 4,860,000.00 | 180,000.00 | 2.31 |
| 163 | 009433 | 德邦科技创新一年定开混合C | 4,860,000.00 | 180,000.00 | 2.31 |
| 164 | 010511 | 博时鑫康混合C | 4,858,380.00 | 179,940.00 | 1.97 |
| 165 | 010508 | 博时鑫康混合A | 4,858,380.00 | 179,940.00 | 1.97 |
| 166 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 4,607,280.00 | 170,640.00 | 1.80 |
| 167 | 515200 | 申万菱信中证研发创新100ETF | 4,590,972.00 | 170,036.00 | 1.92 |
| 168 | 004716 | 信诚量化阿尔法股票 | 4,490,640.00 | 166,320.00 | 0.64 |
| 169 | 510130 | 中盘ETF | 4,381,749.00 | 162,287.00 | 1.88 |
| 170 | 519116 | 浦银安盛沪深300指数增强 | 4,050,000.00 | 150,000.00 | 0.57 |
| 171 | 010268 | 太平睿安混合A | 4,017,600.00 | 148,800.00 | 0.91 |
| 172 | 010269 | 太平睿安混合C | 4,017,600.00 | 148,800.00 | 0.91 |
| 173 | 510210 | 富国上证综指ETF | 3,964,221.00 | 146,823.00 | 0.54 |
| 174 | 001651 | 工银新蓝筹股票 | 3,855,600.00 | 142,800.00 | 0.84 |
| 175 | 163808 | 中银中证100指数增强 | 3,743,496.00 | 138,648.00 | 0.67 |
| 176 | 008134 | 鹏华优选价值股票 | 3,726,000.00 | 138,000.00 | 2.02 |
| 177 | 161607 | 融通巨潮100指数(LOF)A | 3,595,104.00 | 133,152.00 | 0.59 |
| 178 | 004874 | 融通巨潮100指数(LOF)C | 3,595,104.00 | 133,152.00 | 0.59 |
| 179 | 400027 | 东方双债添利债券A | 3,564,000.00 | 132,000.00 | 0.20 |
| 180 | 400029 | 东方双债添利债券C | 3,564,000.00 | 132,000.00 | 0.20 |
| 181 | 470007 | 汇添富上证综合指数 | 3,384,585.00 | 125,355.00 | 0.42 |
| 182 | 001126 | 上投摩根卓越制造股票 | 3,366,927.00 | 124,701.00 | 0.24 |
| 183 | 001766 | 上投摩根医疗健康股票 | 3,343,680.00 | 123,840.00 | 0.32 |
| 184 | 005530 | 汇添富沪深300指数增强A | 3,327,480.00 | 123,240.00 | 0.70 |
| 185 | 010556 | 汇添富沪深300指数增强C | 3,327,480.00 | 123,240.00 | 0.70 |
| 186 | 007405 | 华宝中证100指数C | 3,293,919.00 | 121,997.00 | 0.61 |
| 187 | 240014 | 华宝中证100指数A | 3,293,919.00 | 121,997.00 | 0.61 |
| 188 | 481008 | 工银大盘蓝筹混合 | 3,291,840.00 | 121,920.00 | 0.79 |
| 189 | 510010 | 治理ETF | 3,256,092.00 | 120,596.00 | 1.36 |
| 190 | 006880 | 交银安享稳健养老一年混合(FOF) | 3,241,296.00 | 120,048.00 | 0.02 |
| 191 | 005522 | 华泰保兴吉年福混合 | 3,212,460.00 | 118,980.00 | 1.43 |
| 192 | 515160 | 招商MSCI中国A股国际通ETF | 3,043,656.00 | 112,728.00 | 0.42 |
| 193 | 206012 | 鹏华价值精选股票 | 2,941,920.00 | 108,960.00 | 1.03 |
| 194 | 009208 | 建信沪深300指数增强(LOF)C | 2,845,368.00 | 105,384.00 | 0.90 |
| 195 | 165310 | 建信沪深300指数增强(LOF)A | 2,845,368.00 | 105,384.00 | 0.90 |
| 196 | 515390 | 华安沪深300ETF | 2,837,052.00 | 105,076.00 | 0.41 |
| 197 | 515660 | 国联安沪深300ETF | 2,835,108.00 | 105,004.00 | 0.42 |
| 198 | 167503 | 安信一带一路分级 | 2,799,468.00 | 103,684.00 | 2.58 |
| 199 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,797,416.00 | 103,608.00 | 0.41 |
| 200 | 512910 | 广发中证100ETF | 2,777,139.00 | 102,857.00 | 0.73 |
| 201 | 001967 | 华宝转型升级混合 | 2,711,880.00 | 100,440.00 | 4.43 |
| 202 | 510390 | 平安沪深300ETF | 2,689,929.00 | 99,627.00 | 0.42 |
| 203 | 481017 | 工银量化策略混合 | 2,663,280.00 | 98,640.00 | 0.51 |
| 204 | 515150 | 富国中证国企一带一路ETF | 2,567,133.00 | 95,079.00 | 0.33 |
| 205 | 233011 | 大摩主题优选混合 | 2,494,800.00 | 92,400.00 | 1.58 |
| 206 | 004769 | 申万菱信价值优先混合 | 2,410,560.00 | 89,280.00 | 1.16 |
| 207 | 512160 | MSCI中国A股国际通ETF | 2,409,048.00 | 89,224.00 | 0.42 |
| 208 | 002177 | 信诚新泽混合B | 2,309,472.00 | 85,536.00 | 0.72 |
| 209 | 001596 | 信诚新泽混合A | 2,309,472.00 | 85,536.00 | 0.72 |
| 210 | 004153 | 信诚新悦混合A | 2,309,472.00 | 85,536.00 | 0.60 |
| 211 | 004154 | 信诚新悦混合B | 2,309,472.00 | 85,536.00 | 0.60 |
| 212 | 009999 | 东方中国红利混合 | 2,268,000.00 | 84,000.00 | 3.82 |
| 213 | 009842 | 东方红明鉴优选定开混合 | 2,268,000.00 | 84,000.00 | 0.62 |
| 214 | 410008 | 华富中证100指数 | 2,227,608.00 | 82,504.00 | 0.70 |
| 215 | 002310 | 创金合信沪深300增强A | 2,165,400.00 | 80,200.00 | 0.54 |
| 216 | 002315 | 创金合信沪深300增强C | 2,165,400.00 | 80,200.00 | 0.54 |
| 217 | 007539 | 永赢沪深300指数C | 2,164,320.00 | 80,160.00 | 0.40 |
| 218 | 007538 | 永赢沪深300指数A | 2,164,320.00 | 80,160.00 | 0.40 |
| 219 | 005908 | 华泰保兴尊利债券A | 2,138,400.00 | 79,200.00 | 0.09 |
| 220 | 005909 | 华泰保兴尊利债券C | 2,138,400.00 | 79,200.00 | 0.09 |
| 221 | 009995 | 嘉实创新先锋混合C | 2,128,680.00 | 78,840.00 | 0.18 |
| 222 | 009994 | 嘉实创新先锋混合A | 2,128,680.00 | 78,840.00 | 0.18 |
| 223 | 519062 | 海富通阿尔法对冲混合A | 2,099,331.00 | 77,753.00 | 0.10 |
| 224 | 008795 | 海富通阿尔法对冲混合C | 2,099,331.00 | 77,753.00 | 0.10 |
| 225 | 005037 | 银华新能源新材料量化股票发起式A | 2,076,003.00 | 76,889.00 | 0.13 |
| 226 | 005038 | 银华新能源新材料量化股票发起式C | 2,076,003.00 | 76,889.00 | 0.13 |
| 227 | 160919 | 大成产业升级股票(LOF) | 2,073,600.00 | 76,800.00 | 0.66 |
| 228 | 519100 | 长盛中证100指数 | 2,057,400.00 | 76,200.00 | 0.71 |
| 229 | 512090 | 易方达MSCI中国A股国际通ETF | 2,032,128.00 | 75,264.00 | 0.41 |
| 230 | 007590 | 华宝绿色领先股票 | 1,986,120.00 | 73,560.00 | 1.79 |
| 231 | 007146 | 鹏华研究智选混合 | 1,976,400.00 | 73,200.00 | 0.51 |
| 232 | 660008 | 农银汇理沪深300指数A | 1,967,625.00 | 72,875.00 | 0.41 |
| 233 | 005152 | 农银汇理沪深300指数C | 1,967,625.00 | 72,875.00 | 0.41 |
| 234 | 001416 | 嘉实事件驱动股票 | 1,961,496.00 | 72,648.00 | 0.16 |
| 235 | 005170 | 华泰保兴策略精选混合C | 1,954,800.00 | 72,400.00 | 3.53 |
| 236 | 005169 | 华泰保兴策略精选混合A | 1,954,800.00 | 72,400.00 | 3.53 |
| 237 | 003495 | 鹏华弘尚混合A | 1,944,000.00 | 72,000.00 | 0.43 |
| 238 | 003496 | 鹏华弘尚混合C | 1,944,000.00 | 72,000.00 | 0.43 |
| 239 | 710001 | 富安达优势成长混合 | 1,937,979.00 | 71,777.00 | 0.21 |
| 240 | 000994 | 建信睿盈灵活配置混合A | 1,934,280.00 | 71,640.00 | 3.09 |
| 241 | 000995 | 建信睿盈灵活配置混合C | 1,934,280.00 | 71,640.00 | 3.09 |
| 242 | 510060 | 上证中央企业50ETF | 1,907,712.00 | 70,656.00 | 2.31 |
| 243 | 000667 | 工银绝对收益混合发起A | 1,870,668.00 | 69,284.00 | 0.37 |
| 244 | 000672 | 工银绝对收益混合发起B | 1,870,668.00 | 69,284.00 | 0.37 |
| 245 | 165309 | 建信沪深300指数(LOF) | 1,866,645.00 | 69,135.00 | 0.40 |
| 246 | 005834 | 工银红利优享混合C | 1,856,520.00 | 68,760.00 | 2.28 |
| 247 | 005833 | 工银红利优享混合A | 1,856,520.00 | 68,760.00 | 2.28 |
| 248 | 008533 | 惠升惠兴混合A | 1,854,900.00 | 68,700.00 | 2.90 |
| 249 | 008534 | 惠升惠兴混合C | 1,854,900.00 | 68,700.00 | 2.90 |
| 250 | 006836 | 永赢惠泽一年混合 | 1,837,080.00 | 68,040.00 | 0.21 |
| 251 | 004986 | 鹏华策略回报混合 | 1,817,640.00 | 67,320.00 | 0.53 |
| 252 | 006600 | 人保沪深300指数 | 1,814,292.00 | 67,196.00 | 0.34 |
| 253 | 007806 | 建信MSCI中国A股指数增强A | 1,743,120.00 | 64,560.00 | 0.76 |
| 254 | 007807 | 建信MSCI中国A股指数增强C | 1,743,120.00 | 64,560.00 | 0.76 |
| 255 | 010351 | 诺安中证100指数C | 1,738,611.00 | 64,393.00 | 0.58 |
| 256 | 320010 | 诺安中证100指数A | 1,738,611.00 | 64,393.00 | 0.58 |
| 257 | 213010 | 宝盈中证100指数增强A | 1,723,680.00 | 63,840.00 | 0.75 |
| 258 | 007580 | 宝盈中证100指数增强C | 1,723,680.00 | 63,840.00 | 0.75 |
| 259 | 009648 | 中欧睿达定期开放混合C | 1,701,594.00 | 63,022.00 | 2.13 |
| 260 | 000894 | 中欧睿达定期开放混合A | 1,701,594.00 | 63,022.00 | 2.13 |
| 261 | 515110 | 易方达中证国企一带一路ETF | 1,686,933.00 | 62,479.00 | 0.33 |
| 262 | 001518 | 万家瑞兴混合 | 1,620,000.00 | 60,000.00 | 0.50 |
| 263 | 501043 | 汇添富沪深300指数(LOF)A | 1,572,372.00 | 58,236.00 | 0.40 |
| 264 | 501045 | 汇添富沪深300指数(LOF)C | 1,572,372.00 | 58,236.00 | 0.40 |
| 265 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 1,506,600.00 | 55,800.00 | 2.74 |
| 266 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,494,288.00 | 55,344.00 | 0.01 |
| 267 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,494,288.00 | 55,344.00 | 0.01 |
| 268 | 502006 | 易方达国企改革分级 | 1,459,458.00 | 54,054.00 | 1.46 |
| 269 | 005246 | 国泰可转债债券 | 1,458,000.00 | 54,000.00 | 0.31 |
| 270 | 000824 | 圆信永丰双红利混合A | 1,451,520.00 | 53,760.00 | 0.24 |
| 271 | 000825 | 圆信永丰双红利混合C | 1,451,520.00 | 53,760.00 | 0.24 |
| 272 | 000935 | 浙商汇金转型成长混合 | 1,422,360.00 | 52,680.00 | 2.47 |
| 273 | 005691 | 南方中证100指数C | 1,387,368.00 | 51,384.00 | 0.67 |
| 274 | 202211 | 南方中证100指数A | 1,387,368.00 | 51,384.00 | 0.67 |
| 275 | 510090 | 责任ETF | 1,355,292.00 | 50,196.00 | 1.77 |
| 276 | 159987 | 银华中证研发创新100ETF | 1,334,664.00 | 49,432.00 | 1.88 |
| 277 | 515090 | 博时可持续发展100ETF | 1,287,576.00 | 47,688.00 | 0.81 |
| 278 | 000656 | 前海开源沪深300指数 | 1,270,701.00 | 47,063.00 | 0.39 |
| 279 | 512990 | 华夏MSCI中国A股国际通ETF | 1,269,297.00 | 47,011.00 | 0.40 |
| 280 | 710002 | 富安达策略精选混合 | 1,252,800.00 | 46,400.00 | 1.99 |
| 281 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,122,120.00 | 41,560.00 | 0.91 |
| 282 | 005489 | 中金衡优混合A | 1,088,640.00 | 40,320.00 | 1.55 |
| 283 | 005490 | 中金衡优混合C | 1,088,640.00 | 40,320.00 | 1.55 |
| 284 | 008239 | 中泰沪深300指数增强C | 1,051,380.00 | 38,940.00 | 0.44 |
| 285 | 008238 | 中泰沪深300指数增强A | 1,051,380.00 | 38,940.00 | 0.44 |
| 286 | 009130 | 鹏扬景恒六个月混合A | 1,022,220.00 | 37,860.00 | 0.13 |
| 287 | 009131 | 鹏扬景恒六个月混合C | 1,022,220.00 | 37,860.00 | 0.13 |
| 288 | 162509 | 国联安双禧中证100指数 | 1,021,896.00 | 37,848.00 | 0.70 |
| 289 | 005113 | 平安沪深300指数量化增强A | 997,920.00 | 36,960.00 | 0.35 |
| 290 | 005114 | 平安沪深300指数量化增强C | 997,920.00 | 36,960.00 | 0.35 |
| 291 | 000757 | 华富智慧城市灵活配置混合 | 991,440.00 | 36,720.00 | 1.88 |
| 292 | 009155 | 海富通富盈混合C | 988,200.00 | 36,600.00 | 0.33 |
| 293 | 009154 | 海富通富盈混合A | 988,200.00 | 36,600.00 | 0.33 |
| 294 | 320014 | 诺安沪深300指数增强A | 975,240.00 | 36,120.00 | 0.40 |
| 295 | 010352 | 诺安沪深300指数增强C | 975,240.00 | 36,120.00 | 0.40 |
| 296 | 008563 | 银河臻优稳健配置混合A | 972,000.00 | 36,000.00 | 0.15 |
| 297 | 008564 | 银河臻优稳健配置混合C | 972,000.00 | 36,000.00 | 0.15 |
| 298 | 400023 | 东方多策略灵活配置混合A | 972,000.00 | 36,000.00 | 2.80 |
| 299 | 002068 | 东方多策略灵活配置混合C | 972,000.00 | 36,000.00 | 2.80 |
| 300 | 002339 | 海富通安颐收益混合C | 959,688.00 | 35,544.00 | 0.15 |
| 301 | 519050 | 海富通安颐收益混合A | 959,688.00 | 35,544.00 | 0.15 |
| 302 | 519223 | 海富通欣荣混合C | 913,680.00 | 33,840.00 | 0.35 |
| 303 | 519224 | 海富通欣荣混合A | 913,680.00 | 33,840.00 | 0.35 |
| 304 | 002544 | 长城久益混合C | 910,440.00 | 33,720.00 | 2.97 |
| 305 | 002543 | 长城久益混合A | 910,440.00 | 33,720.00 | 2.97 |
| 306 | 165515 | 信诚沪深300指数分级 | 887,571.00 | 32,873.00 | 0.43 |
| 307 | 009747 | 中科沃土沃鑫成长混合发起C | 873,153.00 | 32,339.00 | 0.48 |
| 308 | 003125 | 中科沃土沃鑫成长混合发起A | 873,153.00 | 32,339.00 | 0.48 |
| 309 | 515780 | 浦银安盛MSCI中国A股ETF | 866,376.00 | 32,088.00 | 0.40 |
| 310 | 000051 | 华夏沪深300ETF联接A | 855,900.00 | 31,700.00 | 0.01 |
| 311 | 005658 | 华夏沪深300ETF联接C | 855,900.00 | 31,700.00 | 0.01 |
| 312 | 000508 | 泰达宏利宏达混合B | 822,960.00 | 30,480.00 | 0.43 |
| 313 | 000507 | 泰达宏利宏达混合A | 822,960.00 | 30,480.00 | 0.43 |
| 314 | 000961 | 天弘沪深300ETF联接A | 819,423.00 | 30,349.00 | 0.01 |
| 315 | 005918 | 天弘沪深300ETF联接C | 819,423.00 | 30,349.00 | 0.01 |
| 316 | 010182 | 兴业优势产业混合C | 813,240.00 | 30,120.00 | 0.71 |
| 317 | 010181 | 兴业优势产业混合A | 813,240.00 | 30,120.00 | 0.71 |
| 318 | 202019 | 南方策略优化混合 | 791,640.00 | 29,320.00 | 0.23 |
| 319 | 009266 | 鹏扬景合六个月混合 | 787,860.00 | 29,180.00 | 0.13 |
| 320 | 160807 | 长盛沪深300指数(LOF) | 777,141.00 | 28,783.00 | 0.40 |
| 321 | 512380 | 银华MSCI中国A股ETF | 766,503.00 | 28,389.00 | 0.37 |
| 322 | 007275 | 银河沪深300指数增强A | 759,780.00 | 28,140.00 | 0.44 |
| 323 | 007276 | 银河沪深300指数增强C | 759,780.00 | 28,140.00 | 0.44 |
| 324 | 001410 | 信达澳银新能源产业股票 | 751,140.00 | 27,820.00 | 0.01 |
| 325 | 003154 | 华宝新活力混合 | 738,720.00 | 27,360.00 | 0.14 |
| 326 | 004764 | 中科沃土沃嘉混合C | 729,000.00 | 27,000.00 | 0.07 |
| 327 | 004763 | 中科沃土沃嘉混合A | 729,000.00 | 27,000.00 | 0.07 |
| 328 | 008518 | 弘毅远方经济新动力混合 | 722,520.00 | 26,760.00 | 1.03 |
| 329 | 000368 | 汇添富沪深300安中指数 | 719,523.00 | 26,649.00 | 0.27 |
| 330 | 003579 | 中金沪深300指数C | 694,440.00 | 25,720.00 | 0.27 |
| 331 | 003015 | 中金沪深300指数A | 694,440.00 | 25,720.00 | 0.27 |
| 332 | 512390 | 平安MSCI中国A股低波动ETF | 682,344.00 | 25,272.00 | 0.23 |
| 333 | 005450 | 华夏稳盛混合 | 667,440.00 | 24,720.00 | 0.03 |
| 334 | 009157 | 海富通富泽混合C | 662,904.00 | 24,552.00 | 0.22 |
| 335 | 009156 | 海富通富泽混合A | 662,904.00 | 24,552.00 | 0.22 |
| 336 | 002174 | 东方互联网嘉混合 | 660,960.00 | 24,480.00 | 0.41 |
| 337 | 515360 | 方正富邦沪深300ETF | 654,696.00 | 24,248.00 | 0.42 |
| 338 | 010293 | 华商量化优质精选混合 | 644,760.00 | 23,880.00 | 0.29 |
| 339 | 515670 | 中银中证100ETF | 641,412.00 | 23,756.00 | 0.73 |
| 340 | 673090 | 西部利得个股精选股票 | 638,820.00 | 23,660.00 | 0.82 |
| 341 | 512180 | 建信MSCI中国A股国际通ETF | 628,128.00 | 23,264.00 | 0.41 |
| 342 | 510160 | 中证南方小康产业指数ETF | 609,228.00 | 22,564.00 | 0.23 |
| 343 | 001397 | 建信精工制造指数增强 | 601,992.00 | 22,296.00 | 1.17 |
| 344 | 515820 | 富国中证800ETF | 583,200.00 | 21,600.00 | 0.32 |
| 345 | 005081 | 海富通量化多因子混合A | 559,224.00 | 20,712.00 | 0.13 |
| 346 | 005080 | 海富通量化多因子混合C | 559,224.00 | 20,712.00 | 0.13 |
| 347 | 004618 | 建信鑫稳回报灵活配置混合C | 558,900.00 | 20,700.00 | 0.12 |
| 348 | 004617 | 建信鑫稳回报灵活配置混合A | 558,900.00 | 20,700.00 | 0.12 |
| 349 | 370023 | 上投摩根中证消费指数 | 556,767.00 | 20,621.00 | 1.81 |
| 350 | 004573 | 新华鑫泰灵活配置混合 | 541,080.00 | 20,040.00 | 0.73 |
| 351 | 002955 | 融通新趋势灵活配置混合 | 537,840.00 | 19,920.00 | 0.48 |
| 352 | 515350 | 民生加银沪深300ETF | 533,736.00 | 19,768.00 | 0.40 |
| 353 | 008723 | 永赢鑫享混合 | 515,160.00 | 19,080.00 | 0.16 |
| 354 | 585001 | 东吴中证新兴产业指数 | 502,173.00 | 18,599.00 | 0.84 |
| 355 | 460300 | 华泰柏瑞沪深300ETF联接A | 494,100.00 | 18,300.00 | 0.02 |
| 356 | 006131 | 华泰柏瑞沪深300ETF联接C | 494,100.00 | 18,300.00 | 0.02 |
| 357 | 001648 | 工银新价值灵活配置混合 | 488,592.00 | 18,096.00 | 1.06 |
| 358 | 501095 | 中银证券科技创新3年封闭混合 | 486,000.00 | 18,000.00 | 0.05 |
| 359 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 486,000.00 | 18,000.00 | 2.63 |
| 360 | 009653 | 大成丰享回报混合A | 476,280.00 | 17,640.00 | 0.42 |
| 361 | 009654 | 大成丰享回报混合C | 476,280.00 | 17,640.00 | 0.42 |
| 362 | 110020 | 易方达沪深300ETF联接A | 475,200.00 | 17,600.00 | 0.01 |
| 363 | 007339 | 易方达沪深300ETF联接C | 475,200.00 | 17,600.00 | 0.01 |
| 364 | 630008 | 华商策略精选灵活配置混合 | 473,040.00 | 17,520.00 | 0.09 |
| 365 | 010224 | 海富通中证100指数(LOF)C | 469,152.00 | 17,376.00 | 0.63 |
| 366 | 162307 | 海富通中证100指数(LOF)A | 469,152.00 | 17,376.00 | 0.63 |
| 367 | 005866 | 浦银安盛量化多策略混合C | 460,728.00 | 17,064.00 | 0.17 |
| 368 | 005865 | 浦银安盛量化多策略混合A | 460,728.00 | 17,064.00 | 0.17 |
| 369 | 515770 | 上投摩根MSCI中国A股ETF | 449,712.00 | 16,656.00 | 0.38 |
| 370 | 000042 | 中证财通可持续发展100指数A | 447,660.00 | 16,580.00 | 0.23 |
| 371 | 003184 | 中证财通可持续发展100指数C | 447,660.00 | 16,580.00 | 0.23 |
| 372 | 010487 | 中银顺盈回报一年持有期混合 | 443,880.00 | 16,440.00 | 0.39 |
| 373 | 160806 | 长盛同庆(LOF) | 436,401.00 | 16,163.00 | 0.34 |
| 374 | 512280 | 景顺长城MSCI中国A股国际通ETF | 425,628.00 | 15,764.00 | 0.42 |
| 375 | 004512 | 海富通沪深300指数增强C | 417,960.00 | 15,480.00 | 0.13 |
| 376 | 004513 | 海富通沪深300指数增强A | 417,960.00 | 15,480.00 | 0.13 |
| 377 | 510760 | 国泰上证综合ETF | 414,720.00 | 15,360.00 | 0.18 |
| 378 | 010398 | 中加科享混合A | 410,400.00 | 15,200.00 | 0.99 |
| 379 | 010399 | 中加科享混合C | 410,400.00 | 15,200.00 | 0.99 |
| 380 | 007044 | 博道沪深300增强A | 367,200.00 | 13,600.00 | 0.13 |
| 381 | 007045 | 博道沪深300增强C | 367,200.00 | 13,600.00 | 0.13 |
| 382 | 515990 | 添富中证国企一带一路ETF | 362,475.00 | 13,425.00 | 0.33 |
| 383 | 515810 | 易方达中证800ETF | 358,236.00 | 13,268.00 | 0.32 |
| 384 | 001422 | 景顺长城安享回报混合A | 356,400.00 | 13,200.00 | 0.04 |
| 385 | 001423 | 景顺长城安享回报混合C | 356,400.00 | 13,200.00 | 0.04 |
| 386 | 008830 | 海富通安益对冲混合C | 354,456.00 | 13,128.00 | 0.10 |
| 387 | 008831 | 海富通安益对冲混合A | 354,456.00 | 13,128.00 | 0.10 |
| 388 | 512360 | 平安MSCI中国A股国际ETF | 348,624.00 | 12,912.00 | 0.38 |
| 389 | 005449 | 华夏行业龙头混合 | 343,440.00 | 12,720.00 | 0.04 |
| 390 | 008837 | 融通通益混合 | 338,580.00 | 12,540.00 | 0.13 |
| 391 | 660006 | 农银汇理大盘蓝筹混合 | 335,664.00 | 12,432.00 | 0.22 |
| 392 | 002947 | 大成景盛一年定期开放债券C | 333,720.00 | 12,360.00 | 0.05 |
| 393 | 002946 | 大成景盛一年定期开放债券A | 333,720.00 | 12,360.00 | 0.05 |
| 394 | 002282 | 平安安享灵活配置混合A | 330,480.00 | 12,240.00 | 0.06 |
| 395 | 007663 | 平安安享灵活配置混合C | 330,480.00 | 12,240.00 | 0.06 |
| 396 | 009103 | 鹏扬红利优选混合C | 324,000.00 | 12,000.00 | 0.22 |
| 397 | 009102 | 鹏扬红利优选混合A | 324,000.00 | 12,000.00 | 0.22 |
| 398 | 005856 | 中科沃土沃瑞混合发起C | 324,000.00 | 12,000.00 | 0.27 |
| 399 | 005855 | 中科沃土沃瑞混合发起A | 324,000.00 | 12,000.00 | 0.27 |
| 400 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 304,560.00 | 11,280.00 | 0.22 |
| 401 | 004730 | 建信量化事件驱动股票 | 304,560.00 | 11,280.00 | 0.58 |
| 402 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 304,560.00 | 11,280.00 | 0.22 |
| 403 | 515930 | 永赢沪深300ETF | 304,560.00 | 11,280.00 | 0.42 |
| 404 | 519228 | 海富通欣享混合C | 292,896.00 | 10,848.00 | 0.04 |
| 405 | 519229 | 海富通欣享混合A | 292,896.00 | 10,848.00 | 0.04 |
| 406 | 000004 | 中海可转债债券C | 278,640.00 | 10,320.00 | 0.52 |
| 407 | 000003 | 中海可转债债券A | 278,640.00 | 10,320.00 | 0.52 |
| 408 | 510220 | 华泰柏瑞中小盘ETF | 265,032.00 | 9,816.00 | 0.97 |
| 409 | 010478 | 景顺长城泰祥回报混合 | 262,440.00 | 9,720.00 | 0.05 |
| 410 | 008092 | 中信保诚红利精选混合C | 259,200.00 | 9,600.00 | 0.36 |
| 411 | 008091 | 中信保诚红利精选混合A | 259,200.00 | 9,600.00 | 0.36 |
| 412 | 675081 | 西部利得祥盈债券A | 248,400.00 | 9,200.00 | 0.24 |
| 413 | 675083 | 西部利得祥盈债券C | 248,400.00 | 9,200.00 | 0.24 |
| 414 | 410006 | 华富策略精选混合 | 246,240.00 | 9,120.00 | 2.19 |
| 415 | 167601 | 国金沪深300指数增强 | 238,329.00 | 8,827.00 | 0.61 |
| 416 | 515130 | 博时沪深300ETF | 236,628.00 | 8,764.00 | 0.41 |
| 417 | 007950 | 招商量化精选股票C | 225,504.00 | 8,352.00 | 0.06 |
| 418 | 001917 | 招商量化精选股票A | 225,504.00 | 8,352.00 | 0.06 |
| 419 | 004191 | 招商沪深300指数C | 223,560.00 | 8,280.00 | 0.04 |
| 420 | 004190 | 招商沪深300指数A | 223,560.00 | 8,280.00 | 0.04 |
| 421 | 003183 | 华富弘鑫灵活配置混合C | 220,320.00 | 8,160.00 | 0.06 |
| 422 | 003182 | 华富弘鑫灵活配置混合A | 220,320.00 | 8,160.00 | 0.06 |
| 423 | 740101 | 长安沪深300非周期行业指数 | 214,353.00 | 7,939.00 | 0.58 |
| 424 | 002313 | 泰达宏利新起点混合B | 208,980.00 | 7,740.00 | 0.54 |
| 425 | 001254 | 泰达宏利新起点混合A | 208,980.00 | 7,740.00 | 0.54 |
| 426 | 005850 | 财通量化价值优选混合 | 201,690.00 | 7,470.00 | 0.09 |
| 427 | 004948 | 鑫元鑫趋势混合C | 200,232.00 | 7,416.00 | 0.60 |
| 428 | 004944 | 鑫元鑫趋势混合A | 200,232.00 | 7,416.00 | 0.60 |
| 429 | 510120 | 海富通上证非周期ETF | 196,182.00 | 7,266.00 | 1.22 |
| 430 | 010212 | 景顺长城顺鑫回报混合C | 191,160.00 | 7,080.00 | 0.02 |
| 431 | 010211 | 景顺长城顺鑫回报混合A | 191,160.00 | 7,080.00 | 0.02 |
| 432 | 164508 | 国富中证100指数增强(LOF) | 189,864.00 | 7,032.00 | 0.66 |
| 433 | 010363 | 信达澳银匠心臻选两年持有期混合 | 186,246.00 | 6,898.00 | 0.00 |
| 434 | 395012 | 中海增强收益债券C | 180,900.00 | 6,700.00 | 0.44 |
| 435 | 395011 | 中海增强收益债券A | 180,900.00 | 6,700.00 | 0.44 |
| 436 | 001589 | 天弘中证800指数C | 174,960.00 | 6,480.00 | 0.30 |
| 437 | 001588 | 天弘中证800指数A | 174,960.00 | 6,480.00 | 0.30 |
| 438 | 001407 | 景顺长城稳健回报混合C | 165,240.00 | 6,120.00 | 0.03 |
| 439 | 001194 | 景顺长城稳健回报混合A | 165,240.00 | 6,120.00 | 0.03 |
| 440 | 001498 | 建信鑫荣回报灵活配置混合 | 165,240.00 | 6,120.00 | 0.13 |
| 441 | 159923 | 大成中证100ETF | 154,224.00 | 5,712.00 | 0.70 |
| 442 | 003379 | 信诚至选混合A | 152,280.00 | 5,640.00 | 0.02 |
| 443 | 003433 | 信诚至瑞混合C | 152,280.00 | 5,640.00 | 0.02 |
| 444 | 003432 | 信诚至瑞混合A | 152,280.00 | 5,640.00 | 0.02 |
| 445 | 003380 | 信诚至选混合C | 152,280.00 | 5,640.00 | 0.02 |
| 446 | 512320 | 工银MSCI中国ETF | 151,200.00 | 5,600.00 | 0.42 |
| 447 | 006257 | 信达澳银先进智造股票 | 150,471.00 | 5,573.00 | 0.01 |
| 448 | 002728 | 华富益鑫灵活配置混合A | 149,040.00 | 5,520.00 | 0.04 |
| 449 | 002729 | 华富益鑫灵活配置混合C | 149,040.00 | 5,520.00 | 0.04 |
| 450 | 004100 | 鹏华安益增强混合 | 145,800.00 | 5,400.00 | 0.02 |
| 451 | 001485 | 华安添颐混合 | 145,800.00 | 5,400.00 | 0.04 |
| 452 | 165527 | 信诚新旺混合(LOF)C | 145,800.00 | 5,400.00 | 0.02 |
| 453 | 165526 | 信诚新旺混合(LOF)A | 145,800.00 | 5,400.00 | 0.02 |
| 454 | 510270 | 中银上证国企100ETF | 136,728.00 | 5,064.00 | 1.18 |
| 455 | 519221 | 海富通欣益混合C | 135,432.00 | 5,016.00 | 0.05 |
| 456 | 519222 | 海富通欣益混合A | 135,432.00 | 5,016.00 | 0.05 |
| 457 | 005374 | 中加紫金混合C | 132,300.00 | 4,900.00 | 0.10 |
| 458 | 005373 | 中加紫金混合A | 132,300.00 | 4,900.00 | 0.10 |
| 459 | 163821 | 中银沪深300等权重指数(LOF) | 131,949.00 | 4,887.00 | 0.27 |
| 460 | 005949 | 鑫元行业轮动混合A | 128,952.00 | 4,776.00 | 0.65 |
| 461 | 005950 | 鑫元行业轮动混合C | 128,952.00 | 4,776.00 | 0.65 |
| 462 | 515610 | 中银中证800ETF | 119,232.00 | 4,416.00 | 0.32 |
| 463 | 002049 | 融通新机遇灵活配置混合 | 117,720.00 | 4,360.00 | 0.15 |
| 464 | 002605 | 融通新消费灵活配置混合 | 111,780.00 | 4,140.00 | 0.12 |
| 465 | 003958 | 安信量化沪深300增强C | 109,620.00 | 4,060.00 | 0.05 |
| 466 | 003957 | 安信量化沪深300增强A | 109,620.00 | 4,060.00 | 0.05 |
| 467 | 515310 | 添富沪深300ETF | 106,272.00 | 3,936.00 | 0.42 |
| 468 | 001059 | 中金绝对收益混合 | 105,300.00 | 3,900.00 | 0.19 |
| 469 | 002172 | 海富通新内需混合C | 104,328.00 | 3,864.00 | 0.05 |
| 470 | 519130 | 海富通新内需混合A | 104,328.00 | 3,864.00 | 0.05 |
| 471 | 002412 | 华富安福债券 | 104,220.00 | 3,860.00 | 1.51 |
| 472 | 005502 | 华泰紫金智能量化股票发起 | 97,848.00 | 3,624.00 | 0.25 |
| 473 | 005287 | 海富通创业板增强C | 97,200.00 | 3,600.00 | 0.09 |
| 474 | 005288 | 海富通创业板增强A | 97,200.00 | 3,600.00 | 0.09 |
| 475 | 001538 | 上投摩根科技前沿混合 | 93,339.00 | 3,457.00 | 0.00 |
| 476 | 008973 | 大成中华沪深港300指数(LOF)C | 91,368.00 | 3,384.00 | 0.27 |
| 477 | 160925 | 大成中华沪深港300指数(LOF)A | 91,368.00 | 3,384.00 | 0.27 |
| 478 | 001037 | 国投瑞银锐意改革混合 | 90,720.00 | 3,360.00 | 0.04 |
| 479 | 005280 | 安信阿尔法定开混合A | 89,640.00 | 3,320.00 | 0.11 |
| 480 | 009624 | 安信阿尔法定开混合C | 89,640.00 | 3,320.00 | 0.11 |
| 481 | 008070 | 鹏扬富利增强债券C | 87,480.00 | 3,240.00 | 0.10 |
| 482 | 008069 | 鹏扬富利增强债券A | 87,480.00 | 3,240.00 | 0.10 |
| 483 | 005636 | 博时量化多策略股票C | 87,480.00 | 3,240.00 | 0.04 |
| 484 | 005635 | 博时量化多策略股票A | 87,480.00 | 3,240.00 | 0.04 |
| 485 | 006420 | 人保优势产业混合C | 87,480.00 | 3,240.00 | 0.34 |
| 486 | 006419 | 人保优势产业混合A | 87,480.00 | 3,240.00 | 0.34 |
| 487 | 009058 | 博时科技创新混合C | 86,508.00 | 3,204.00 | 0.01 |
| 488 | 009057 | 博时科技创新混合A | 86,508.00 | 3,204.00 | 0.01 |
| 489 | 501086 | 华宝MSCIESG指数(LOF) | 81,540.00 | 3,020.00 | 0.26 |
| 490 | 008749 | 富国中证科技50策略ETF联接A | 81,000.00 | 3,000.00 | 0.03 |
| 491 | 008750 | 富国中证科技50策略ETF联接C | 81,000.00 | 3,000.00 | 0.03 |
| 492 | 002004 | 工银新机遇灵活配置混合C | 80,352.00 | 2,976.00 | 0.48 |
| 493 | 002003 | 工银新机遇灵活配置混合A | 80,352.00 | 2,976.00 | 0.48 |
| 494 | 000273 | 华润元大安鑫灵活配置混合A | 79,704.00 | 2,952.00 | 0.20 |
| 495 | 007632 | 华润元大安鑫灵活配置混合C | 79,704.00 | 2,952.00 | 0.20 |
| 496 | 003846 | 汇安丰恒混合C | 77,760.00 | 2,880.00 | 0.06 |
| 497 | 003845 | 汇安丰恒混合A | 77,760.00 | 2,880.00 | 0.06 |
| 498 | 003475 | 前海联合沪深300指数A | 71,280.00 | 2,640.00 | 0.42 |
| 499 | 007039 | 前海联合沪深300指数C | 71,280.00 | 2,640.00 | 0.42 |
| 500 | 007506 | 华夏中证AH经济蓝筹股票指数C | 69,984.00 | 2,592.00 | 0.06 |
| 501 | 007505 | 华夏中证AH经济蓝筹股票指数A | 69,984.00 | 2,592.00 | 0.06 |
| 502 | 007484 | 信达澳银核心科技混合 | 65,151.00 | 2,413.00 | 0.00 |
| 503 | 590003 | 中邮核心优势混合 | 64,800.00 | 2,400.00 | 0.00 |
| 504 | 004937 | 中航混改精选混合C | 57,672.00 | 2,136.00 | 0.33 |
| 505 | 004936 | 中航混改精选混合A | 57,672.00 | 2,136.00 | 0.33 |
| 506 | 000822 | 东海美丽中国灵活配置混合 | 55,080.00 | 2,040.00 | 1.28 |
| 507 | 008112 | 中泰中证500指数增强A | 55,080.00 | 2,040.00 | 0.08 |
| 508 | 008113 | 中泰中证500指数增强C | 55,080.00 | 2,040.00 | 0.08 |
| 509 | 008835 | 富国量化对冲策略三个月持有期混合A | 55,080.00 | 2,040.00 | 0.01 |
| 510 | 008836 | 富国量化对冲策略三个月持有期混合C | 55,080.00 | 2,040.00 | 0.01 |
| 511 | 008137 | 九泰天奕量化价值混合C | 52,380.00 | 1,940.00 | 0.13 |
| 512 | 008077 | 九泰天奕量化价值混合A | 52,380.00 | 1,940.00 | 0.13 |
| 513 | 510370 | 兴业沪深300ETF | 51,192.00 | 1,896.00 | 0.44 |
| 514 | 009511 | 信达澳银研究优选混合 | 50,193.00 | 1,859.00 | 0.00 |
| 515 | 006525 | 前海开源MSCI中国A股指数C | 48,600.00 | 1,800.00 | 0.42 |
| 516 | 006524 | 前海开源MSCI中国A股指数A | 48,600.00 | 1,800.00 | 0.42 |
| 517 | 512920 | 新华MSCI中国A股国际ETF | 46,629.00 | 1,727.00 | 0.39 |
| 518 | 110021 | 易方达上证中盘ETF联接A | 43,200.00 | 1,600.00 | 0.02 |
| 519 | 004743 | 易方达上证中盘ETF联接C | 43,200.00 | 1,600.00 | 0.02 |
| 520 | 000142 | 融通增强收益债券A | 42,120.00 | 1,560.00 | 0.11 |
| 521 | 001124 | 融通增强收益债券C | 42,120.00 | 1,560.00 | 0.11 |
| 522 | 007839 | 汇添富中证长三角ETF联接A | 42,120.00 | 1,560.00 | 0.07 |
| 523 | 007840 | 汇添富中证长三角ETF联接C | 42,120.00 | 1,560.00 | 0.07 |
| 524 | 007792 | 嘉实央企创新驱动ETF联接A | 38,880.00 | 1,440.00 | 0.13 |
| 525 | 007793 | 嘉实央企创新驱动ETF联接C | 38,880.00 | 1,440.00 | 0.13 |
| 526 | 005247 | 国都量化精选混合 | 38,880.00 | 1,440.00 | 1.62 |
| 527 | 519686 | 交银上证180公司治理ETF联接 | 36,936.00 | 1,368.00 | 0.02 |
| 528 | 007550 | 东兴未来价值混合C | 32,400.00 | 1,200.00 | 0.54 |
| 529 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 32,400.00 | 1,200.00 | 0.27 |
| 530 | 165810 | 东吴沪深300指数C | 32,400.00 | 1,200.00 | 0.39 |
| 531 | 165806 | 东吴沪深300指数A | 32,400.00 | 1,200.00 | 0.39 |
| 532 | 004695 | 东兴未来价值混合A | 32,400.00 | 1,200.00 | 0.54 |
| 533 | 001311 | 华安新回报灵活配置混合 | 32,400.00 | 1,200.00 | 0.06 |
| 534 | 006140 | 广发集嘉债券A | 32,400.00 | 1,200.00 | 0.03 |
| 535 | 006141 | 广发集嘉债券C | 32,400.00 | 1,200.00 | 0.03 |
| 536 | 009437 | 信达澳银科技创新一年定开混合A | 29,457.00 | 1,091.00 | 0.01 |
| 537 | 009438 | 信达澳银科技创新一年定开混合C | 29,457.00 | 1,091.00 | 0.01 |
| 538 | 006157 | 财通量化核心优选混合 | 21,600.00 | 800.00 | 0.23 |
| 539 | 002987 | 广发沪深300ETF联接C | 21,060.00 | 780.00 | 0.00 |
| 540 | 270010 | 广发沪深300ETF联接A | 21,060.00 | 780.00 | 0.00 |
| 541 | 005139 | 前海开源弘丰债券C | 19,440.00 | 720.00 | 0.19 |
| 542 | 005138 | 前海开源弘丰债券A | 19,440.00 | 720.00 | 0.19 |
| 543 | 003471 | 前海联合添鑫3个月定期开放债券A | 19,440.00 | 720.00 | 0.12 |
| 544 | 003472 | 前海联合添鑫3个月定期开放债券C | 19,440.00 | 720.00 | 0.12 |
| 545 | 005789 | MSCI中国A股国际通ETF联接C | 13,500.00 | 500.00 | 0.01 |
| 546 | 005788 | MSCI中国A股国际通ETF联接A | 13,500.00 | 500.00 | 0.01 |
| 547 | 001905 | 华安安益灵活配置混合 | 6,480.00 | 240.00 | 0.02 |
| 548 | 008908 | 添富中证国企一带一路ETF联接C | 6,372.00 | 236.00 | 0.01 |
| 549 | 008907 | 添富中证国企一带一路ETF联接A | 6,372.00 | 236.00 | 0.01 |
| 550 | 009346 | 中银顺兴回报一年持有期混合C | 5,184.00 | 192.00 | 0.00 |
| 551 | 009345 | 中银顺兴回报一年持有期混合A | 5,184.00 | 192.00 | 0.00 |
| 552 | 370027 | 上投摩根智选30混合 | 4,698.00 | 174.00 | 0.00 |
| 553 | 010305 | 华夏创新驱动混合A | 3,240.00 | 120.00 | 0.00 |
| 554 | 010306 | 华夏创新驱动混合C | 3,240.00 | 120.00 | 0.00 |
| 555 | 040005 | 华安宏利混合 | 3,240.00 | 120.00 | 0.00 |
| 556 | 202021 | 南方小康ETF联接A | 2,700.00 | 100.00 | 0.00 |
| 557 | 004346 | 南方小康ETF联接C | 2,700.00 | 100.00 | 0.00 |
| 558 | 008314 | 上投摩根慧选成长股票A | 2,619.00 | 97.00 | 0.00 |
| 559 | 008315 | 上投摩根慧选成长股票C | 2,619.00 | 97.00 | 0.00 |
| 560 | 005551 | 汇安成长优选混合C | 2,160.00 | 80.00 | 0.00 |
| 561 | 005550 | 汇安成长优选混合A | 2,160.00 | 80.00 | 0.00 |
| 562 | 008036 | 蜂巢恒利债券C | 1,944.00 | 72.00 | 0.00 |
| 563 | 008035 | 蜂巢恒利债券A | 1,944.00 | 72.00 | 0.00 |
| 564 | 004653 | 建信鑫利回报灵活配置混合C | 1,296.00 | 48.00 | 0.00 |
| 565 | 004652 | 建信鑫利回报灵活配置混合A | 1,296.00 | 48.00 | 0.00 |
| 566 | 006912 | 长城久泰沪深300指数C | 1,242.00 | 46.00 | 0.00 |
| 567 | 200002 | 长城久泰沪深300指数A | 1,242.00 | 46.00 | 0.00 |
| 568 | 007135 | 广发中证100ETF联接A | 648.00 | 24.00 | 0.00 |
| 569 | 007136 | 广发中证100ETF联接C | 648.00 | 24.00 | 0.00 |
| 570 | 006905 | 泰康产业升级混合C | 513.00 | 19.00 | 0.00 |
| 571 | 006904 | 泰康产业升级混合A | 513.00 | 19.00 | 0.00 |
| 572 | 003516 | 国泰融安多策略灵活配置混合 | 486.00 | 18.00 | 0.00 |
| 573 | 009596 | 泰康创新成长混合A | 27.00 | 1.00 | 0.00 |
| 574 | 009597 | 泰康创新成长混合C | 27.00 | 1.00 | 0.00 |
