| 持有 国电南瑞(600406)的基金 |
| 报告期：2023-06-30 |
| 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 | 510050 | 华夏上证50ETF | 799,649,258.10 | 34,616,851.00 | 1.39 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 347,174,196.60 | 15,029,186.00 | 0.48 |
| 3 | 110003 | 易方达上证50指数A | 310,459,564.80 | 13,439,808.00 | 1.54 |
| 4 | 004746 | 易方达上证50指数C | 310,459,564.80 | 13,439,808.00 | 1.54 |
| 5 | 515900 | 博时央企创新驱动ETF | 236,460,147.00 | 10,236,370.00 | 5.15 |
| 6 | 512950 | 华夏中证央企ETF | 221,041,913.40 | 9,568,914.00 | 3.80 |
| 7 | 512960 | 博时央企结构调整ETF | 204,002,152.20 | 8,831,262.00 | 3.75 |
| 8 | 004813 | 中欧先进制造股票C | 173,498,140.20 | 7,510,742.00 | 3.72 |
| 9 | 004812 | 中欧先进制造股票A | 173,498,140.20 | 7,510,742.00 | 3.72 |
| 10 | 510180 | 华安上证180ETF | 158,461,149.00 | 6,859,790.00 | 0.82 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 144,315,240.30 | 6,247,413.00 | 5.15 |
| 12 | 007494 | 朱雀产业臻选混合C | 142,979,667.60 | 6,189,596.00 | 3.38 |
| 13 | 007493 | 朱雀产业臻选混合A | 142,979,667.60 | 6,189,596.00 | 3.38 |
| 14 | 510330 | 华夏沪深300ETF | 116,469,738.00 | 5,041,980.00 | 0.49 |
| 15 | 000893 | 工银创新动力股票 | 113,929,200.00 | 4,932,000.00 | 1.96 |
| 16 | 159959 | 银华中证央企结构调整ETF | 110,604,671.10 | 4,788,081.00 | 3.69 |
| 17 | 515680 | 嘉实央企创新驱动ETF | 105,644,985.60 | 4,573,376.00 | 5.13 |
| 18 | 159919 | 嘉实沪深300ETF | 102,922,211.70 | 4,455,507.00 | 0.49 |
| 19 | 510310 | 易方达沪深300发起式ETF | 94,199,651.70 | 4,077,907.00 | 0.49 |
| 20 | 100038 | 富国沪深300增强 | 85,785,268.80 | 3,713,648.00 | 0.95 |
| 21 | 001158 | 工银新材料新能源股票 | 71,848,068.60 | 3,110,306.00 | 4.54 |
| 22 | 010141 | 朱雀企业优选股票A | 70,736,681.40 | 3,062,194.00 | 2.44 |
| 23 | 010142 | 朱雀企业优选股票C | 70,736,681.40 | 3,062,194.00 | 2.44 |
| 24 | 483003 | 工银精选平衡混合 | 70,686,554.40 | 3,060,024.00 | 2.68 |
| 25 | 040005 | 华安宏利混合 | 59,955,149.10 | 2,595,461.00 | 2.50 |
| 26 | 001245 | 工银生态环境股票 | 57,284,465.70 | 2,479,847.00 | 1.93 |
| 27 | 002794 | 天弘永利债券E | 53,790,198.00 | 2,328,580.00 | 0.16 |
| 28 | 009610 | 天弘永利债券C | 53,790,198.00 | 2,328,580.00 | 0.16 |
| 29 | 420002 | 天弘永利债券A | 53,790,198.00 | 2,328,580.00 | 0.16 |
| 30 | 420102 | 天弘永利债券B | 53,790,198.00 | 2,328,580.00 | 0.16 |
| 31 | 450004 | 国富深化价值混合 | 49,841,507.10 | 2,157,641.00 | 0.98 |
| 32 | 398021 | 中海能源策略混合 | 43,916,796.00 | 1,901,160.00 | 2.91 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 42,148,421.70 | 1,824,607.00 | 0.83 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 42,148,421.70 | 1,824,607.00 | 0.83 |
| 35 | 005760 | 富国周期优势混合 | 40,961,289.60 | 1,773,216.00 | 1.68 |
| 36 | 161026 | 富国中证国有企业改革指数分级 | 40,588,871.40 | 1,757,094.00 | 1.58 |
| 37 | 008294 | 朱雀企业优胜股票A | 38,614,976.40 | 1,671,644.00 | 3.38 |
| 38 | 008295 | 朱雀企业优胜股票C | 38,614,976.40 | 1,671,644.00 | 3.38 |
| 39 | 515330 | 天弘沪深300ETF | 34,005,325.20 | 1,472,092.00 | 0.49 |
| 40 | 010549 | 富国均衡策略混合 | 33,505,164.00 | 1,450,440.00 | 1.55 |
| 41 | 004350 | 汇丰晋信价值先锋股票 | 32,769,752.40 | 1,418,604.00 | 1.34 |
| 42 | 001548 | 天弘上证50指数A | 31,175,690.70 | 1,349,597.00 | 1.33 |
| 43 | 001549 | 天弘上证50指数C | 31,175,690.70 | 1,349,597.00 | 1.33 |
| 44 | 006395 | 华夏上证50AH优选指数(LOF)C | 30,605,836.80 | 1,324,928.00 | 1.29 |
| 45 | 501050 | 华夏上证50AH优选指数(LOF)A | 30,605,836.80 | 1,324,928.00 | 1.29 |
| 46 | 000046 | 工银产业债债券B | 29,877,285.90 | 1,293,389.00 | 0.28 |
| 47 | 000045 | 工银产业债债券A | 29,877,285.90 | 1,293,389.00 | 0.28 |
| 48 | 159974 | 富国央企创新ETF | 27,494,867.40 | 1,190,254.00 | 5.12 |
| 49 | 398051 | 中海环保新能源混合 | 25,943,148.00 | 1,123,080.00 | 1.61 |
| 50 | 010088 | 工银优质成长混合A | 24,948,000.00 | 1,080,000.00 | 1.66 |
| 51 | 010089 | 工银优质成长混合C | 24,948,000.00 | 1,080,000.00 | 1.66 |
| 52 | 161017 | 富国中证500指数增强(LOF) | 24,847,653.60 | 1,075,656.00 | 0.34 |
| 53 | 590002 | 中邮核心成长混合 | 23,614,783.50 | 1,022,285.00 | 0.70 |
| 54 | 009735 | 天弘增强回报债券E | 23,298,660.00 | 1,008,600.00 | 0.26 |
| 55 | 007129 | 天弘增强回报债券C | 23,298,660.00 | 1,008,600.00 | 0.26 |
| 56 | 007128 | 天弘增强回报债券A | 23,298,660.00 | 1,008,600.00 | 0.26 |
| 57 | 010556 | 汇添富沪深300指数增强C | 23,187,271.80 | 1,003,778.00 | 0.94 |
| 58 | 005530 | 汇添富沪深300指数增强A | 23,187,271.80 | 1,003,778.00 | 0.94 |
| 59 | 510100 | 易方达上证50ETF | 23,018,688.00 | 996,480.00 | 1.39 |
| 60 | 001236 | 博时丝路主题股票A | 22,579,926.60 | 977,486.00 | 2.10 |
| 61 | 002556 | 博时丝路主题股票C | 22,579,926.60 | 977,486.00 | 2.10 |
| 62 | 100032 | 富国中证红利指数增强A | 22,204,274.40 | 961,224.00 | 0.30 |
| 63 | 008682 | 富国中证红利指数增强C | 22,204,274.40 | 961,224.00 | 0.30 |
| 64 | 519756 | 交银国企改革灵活配置混合 | 22,173,782.40 | 959,904.00 | 0.41 |
| 65 | 510210 | 富国上证综指ETF | 20,743,384.20 | 897,982.00 | 0.47 |
| 66 | 000471 | 富国城镇发展股票 | 18,526,939.20 | 802,032.00 | 1.91 |
| 67 | 515380 | 泰康沪深300ETF | 17,649,878.40 | 764,064.00 | 0.49 |
| 68 | 000793 | 工银高端制造股票 | 17,505,180.00 | 757,800.00 | 1.79 |
| 69 | 001104 | 华安新丝路主题股票 | 15,825,348.00 | 685,080.00 | 2.50 |
| 70 | 005038 | 银华新能源新材料量化股票发起式C | 15,722,784.00 | 680,640.00 | 1.13 |
| 71 | 005037 | 银华新能源新材料量化股票发起式A | 15,722,784.00 | 680,640.00 | 1.13 |
| 72 | 164905 | 交银国证新能源指数分级 | 14,517,102.60 | 628,446.00 | 2.91 |
| 73 | 159807 | 易方达中证科技50ETF | 14,414,215.20 | 623,992.00 | 2.62 |
| 74 | 169103 | 东方红睿轩三年定期开放混合 | 13,860,000.00 | 600,000.00 | 1.08 |
| 75 | 000810 | 富国收益增强债券A | 13,614,031.20 | 589,352.00 | 0.44 |
| 76 | 000812 | 富国收益增强债券C | 13,614,031.20 | 589,352.00 | 0.44 |
| 77 | 002620 | 中邮未来新蓝筹灵活配置混合 | 13,222,763.40 | 572,414.00 | 1.32 |
| 78 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,906,986.40 | 558,744.00 | 0.85 |
| 79 | 481001 | 工银核心价值混合A | 12,402,644.10 | 536,911.00 | 0.30 |
| 80 | 960010 | 工银核心价值混合H | 12,402,644.10 | 536,911.00 | 0.30 |
| 81 | 005078 | 富国宝利增强债券 | 12,342,330.00 | 534,300.00 | 0.20 |
| 82 | 001008 | 工银国企改革股票 | 12,276,333.30 | 531,443.00 | 1.59 |
| 83 | 160638 | 鹏华一带一路分级 | 12,162,126.90 | 526,499.00 | 2.87 |
| 84 | 510350 | 工银瑞信沪深300ETF | 12,111,445.50 | 524,305.00 | 0.48 |
| 85 | 009741 | 博时研究臻选持有期混合C | 11,656,260.00 | 504,600.00 | 1.56 |
| 86 | 009740 | 博时研究臻选持有期混合A | 11,656,260.00 | 504,600.00 | 1.56 |
| 87 | 050018 | 博时行业轮动混合 | 11,598,048.00 | 502,080.00 | 5.01 |
| 88 | 007880 | 朱雀产业智选混合A | 11,447,251.20 | 495,552.00 | 2.59 |
| 89 | 007881 | 朱雀产业智选混合C | 11,447,251.20 | 495,552.00 | 2.59 |
| 90 | 070013 | 嘉实研究精选混合A | 10,742,724.30 | 465,053.00 | 0.93 |
| 91 | 000176 | 嘉实沪深300指数研究增强 | 10,419,948.00 | 451,080.00 | 0.64 |
| 92 | 008404 | 华泰紫金泰盈混合A | 10,261,828.50 | 444,235.00 | 3.03 |
| 93 | 008405 | 华泰紫金泰盈混合C | 10,261,828.50 | 444,235.00 | 3.03 |
| 94 | 009490 | 泰康科技创新一年定开混合 | 10,050,717.60 | 435,096.00 | 4.54 |
| 95 | 512650 | 添富中证长三角ETF | 9,668,851.50 | 418,565.00 | 2.12 |
| 96 | 004716 | 信诚量化阿尔法股票 | 9,542,148.00 | 413,080.00 | 0.98 |
| 97 | 510360 | 广发沪深300ETF | 9,426,879.00 | 408,090.00 | 0.48 |
| 98 | 502013 | 长盛中证申万一带一路分级 | 9,373,240.80 | 405,768.00 | 3.24 |
| 99 | 515750 | 富国中证科技50策略ETF | 9,107,637.00 | 394,270.00 | 1.42 |
| 100 | 399001 | 中海上证50指数增强 | 8,582,112.00 | 371,520.00 | 2.94 |
| 101 | 000311 | 景顺长城沪深300指数增强 | 8,443,050.00 | 365,500.00 | 0.19 |
| 102 | 006128 | 银河和美生活混合 | 8,316,000.00 | 360,000.00 | 1.68 |
| 103 | 519690 | 交银稳健配置混合A | 8,316,000.00 | 360,000.00 | 0.54 |
| 104 | 007737 | 诺德研发创新100指数 | 8,306,390.40 | 359,584.00 | 2.18 |
| 105 | 004475 | 华泰柏瑞富利混合 | 7,909,902.00 | 342,420.00 | 0.11 |
| 106 | 510800 | 建信上证50ETF | 7,890,960.00 | 341,600.00 | 1.38 |
| 107 | 159925 | 南方沪深300ETF | 7,807,800.00 | 338,000.00 | 0.49 |
| 108 | 510710 | 博时上证50ETF | 7,586,964.00 | 328,440.00 | 1.35 |
| 109 | 006937 | 工银沪深300指数C | 7,257,327.00 | 314,170.00 | 0.46 |
| 110 | 481009 | 工银沪深300指数A | 7,257,327.00 | 314,170.00 | 0.46 |
| 111 | 006912 | 长城久泰沪深300指数C | 7,204,312.50 | 311,875.00 | 0.69 |
| 112 | 200002 | 长城久泰沪深300指数A | 7,204,312.50 | 311,875.00 | 0.69 |
| 113 | 000824 | 圆信永丰双红利混合A | 7,140,672.00 | 309,120.00 | 1.53 |
| 114 | 000825 | 圆信永丰双红利混合C | 7,140,672.00 | 309,120.00 | 1.53 |
| 115 | 001277 | 博时国企改革股票 | 6,841,758.00 | 296,180.00 | 3.09 |
| 116 | 005121 | 富国兴利增强债券 | 6,818,658.00 | 295,180.00 | 0.20 |
| 117 | 515800 | 添富中证800ETF | 6,751,991.40 | 292,294.00 | 0.34 |
| 118 | 008469 | 朱雀安鑫回报债券A | 6,328,037.10 | 273,941.00 | 0.62 |
| 119 | 008470 | 朱雀安鑫回报债券C | 6,328,037.10 | 273,941.00 | 0.62 |
| 120 | 006022 | 富国大盘价值量化精选混合 | 6,164,928.00 | 266,880.00 | 1.77 |
| 121 | 080001 | 长盛成长价值混合 | 6,085,464.00 | 263,440.00 | 2.00 |
| 122 | 515150 | 富国中证国企一带一路ETF | 5,965,990.80 | 258,268.00 | 0.81 |
| 123 | 007096 | 大成沪深300指数C | 5,615,725.50 | 243,105.00 | 0.46 |
| 124 | 519300 | 大成沪深300指数A | 5,615,725.50 | 243,105.00 | 0.46 |
| 125 | 008140 | 汇添富绝对收益定开混合C | 5,544,000.00 | 240,000.00 | 0.10 |
| 126 | 000762 | 汇添富绝对收益定开混合A | 5,544,000.00 | 240,000.00 | 0.10 |
| 127 | 510380 | 国寿安保沪深300ETF | 5,487,959.40 | 237,574.00 | 0.49 |
| 128 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,487,312.60 | 237,546.00 | 0.47 |
| 129 | 006939 | 鹏华沪深300指数(LOF)C | 5,413,415.70 | 234,347.00 | 0.41 |
| 130 | 160615 | 鹏华沪深300指数(LOF)A | 5,413,415.70 | 234,347.00 | 0.41 |
| 131 | 519180 | 万家180指数 | 5,408,495.40 | 234,134.00 | 0.78 |
| 132 | 002926 | 广发集源债券C | 5,313,000.00 | 230,000.00 | 0.09 |
| 133 | 002925 | 广发集源债券A | 5,313,000.00 | 230,000.00 | 0.09 |
| 134 | 005867 | 国泰沪深300指数C | 5,142,083.10 | 222,601.00 | 0.46 |
| 135 | 020011 | 国泰沪深300指数A | 5,142,083.10 | 222,601.00 | 0.46 |
| 136 | 008261 | 招商研究优选股票A | 5,106,024.00 | 221,040.00 | 1.93 |
| 137 | 008262 | 招商研究优选股票C | 5,106,024.00 | 221,040.00 | 1.93 |
| 138 | 005823 | 泰康颐享混合A | 5,009,004.00 | 216,840.00 | 1.58 |
| 139 | 005824 | 泰康颐享混合C | 5,009,004.00 | 216,840.00 | 1.58 |
| 140 | 515200 | 申万菱信中证研发创新100ETF | 4,774,377.30 | 206,683.00 | 2.39 |
| 141 | 002227 | 长城新优选混合A | 4,656,405.60 | 201,576.00 | 0.49 |
| 142 | 002228 | 长城新优选混合C | 4,656,405.60 | 201,576.00 | 0.49 |
| 143 | 000755 | 富安达新兴成长混合 | 4,544,324.40 | 196,724.00 | 3.13 |
| 144 | 005114 | 平安沪深300指数量化增强C | 4,415,796.00 | 191,160.00 | 1.00 |
| 145 | 005113 | 平安沪深300指数量化增强A | 4,415,796.00 | 191,160.00 | 1.00 |
| 146 | 006208 | 泰康裕泰债券C | 4,169,088.00 | 180,480.00 | 1.73 |
| 147 | 006207 | 泰康裕泰债券A | 4,169,088.00 | 180,480.00 | 1.73 |
| 148 | 770001 | 德邦优化配置混合 | 4,158,000.00 | 180,000.00 | 5.66 |
| 149 | 006600 | 人保沪深300指数 | 4,156,498.50 | 179,935.00 | 0.46 |
| 150 | 002934 | 泰康恒泰回报混合A | 4,152,456.00 | 179,760.00 | 1.35 |
| 151 | 002935 | 泰康恒泰回报混合C | 4,152,456.00 | 179,760.00 | 1.35 |
| 152 | 005347 | 诺德量化优选混合 | 4,151,070.00 | 179,700.00 | 2.37 |
| 153 | 003175 | 华泰柏瑞多策略混合 | 4,133,606.40 | 178,944.00 | 0.11 |
| 154 | 007234 | 博时优势企业混合C | 4,099,788.00 | 177,480.00 | 1.10 |
| 155 | 160526 | 博时优势企业混合A | 4,099,788.00 | 177,480.00 | 1.10 |
| 156 | 002233 | 工银丰收回报灵活配置混合C | 3,880,245.60 | 167,976.00 | 1.24 |
| 157 | 001650 | 工银丰收回报灵活配置混合A | 3,880,245.60 | 167,976.00 | 1.24 |
| 158 | 515660 | 国联安沪深300ETF | 3,764,491.50 | 162,965.00 | 0.48 |
| 159 | 515160 | 招商MSCI中国A股国际通ETF | 3,735,131.40 | 161,694.00 | 0.47 |
| 160 | 502048 | 易方达上证50指数分级 | 3,641,022.00 | 157,620.00 | 1.33 |
| 161 | 470007 | 汇添富上证综合指数 | 3,555,228.60 | 153,906.00 | 0.44 |
| 162 | 001304 | 建信鑫安回报灵活配置混合 | 3,548,160.00 | 153,600.00 | 2.16 |
| 163 | 004874 | 融通巨潮100指数(LOF)C | 3,445,596.00 | 149,160.00 | 0.67 |
| 164 | 161607 | 融通巨潮100指数(LOF)A | 3,445,596.00 | 149,160.00 | 0.67 |
| 165 | 510060 | 上证中央企业50ETF | 3,369,527.70 | 145,867.00 | 2.34 |
| 166 | 165310 | 建信沪深300指数增强(LOF)A | 3,326,400.00 | 144,000.00 | 0.77 |
| 167 | 009208 | 建信沪深300指数增强(LOF)C | 3,326,400.00 | 144,000.00 | 0.77 |
| 168 | 008057 | 南方上证50增强C | 3,301,174.80 | 142,908.00 | 1.43 |
| 169 | 008056 | 南方上证50增强A | 3,301,174.80 | 142,908.00 | 1.43 |
| 170 | 163808 | 中银中证100指数增强 | 3,288,931.80 | 142,378.00 | 0.77 |
| 171 | 001476 | 中银智能制造股票 | 3,237,696.00 | 140,160.00 | 0.17 |
| 172 | 519013 | 海富通风格优势混合 | 3,171,168.00 | 137,280.00 | 1.00 |
| 173 | 010665 | 博时高端装备混合A | 3,126,816.00 | 135,360.00 | 4.98 |
| 174 | 010666 | 博时高端装备混合C | 3,126,816.00 | 135,360.00 | 4.98 |
| 175 | 510010 | 治理ETF | 2,948,368.50 | 127,635.00 | 1.30 |
| 176 | 510390 | 平安沪深300ETF | 2,901,914.40 | 125,624.00 | 0.48 |
| 177 | 510850 | 工银瑞信上证50ETF | 2,872,716.00 | 124,360.00 | 1.38 |
| 178 | 110030 | 易方达沪深300量化增强 | 2,796,948.00 | 121,080.00 | 0.33 |
| 179 | 167503 | 安信一带一路分级 | 2,787,269.10 | 120,661.00 | 2.89 |
| 180 | 006385 | 华泰保兴研究智选灵活配置混合A | 2,780,316.00 | 120,360.00 | 2.02 |
| 181 | 006386 | 华泰保兴研究智选灵活配置混合C | 2,780,316.00 | 120,360.00 | 2.02 |
| 182 | 004011 | 华泰柏瑞鼎利混合C | 2,763,684.00 | 119,640.00 | 0.02 |
| 183 | 004010 | 华泰柏瑞鼎利混合A | 2,763,684.00 | 119,640.00 | 0.02 |
| 184 | 512910 | 广发中证100ETF | 2,690,410.80 | 116,468.00 | 0.85 |
| 185 | 002595 | 博时工业4.0主题股票 | 2,555,784.00 | 110,640.00 | 5.05 |
| 186 | 161039 | 富国中证1000指数增强(LOF) | 2,542,201.20 | 110,052.00 | 0.09 |
| 187 | 515110 | 易方达中证国企一带一路ETF | 2,538,574.50 | 109,895.00 | 0.81 |
| 188 | 005728 | 华宝绿色主题混合 | 2,494,800.00 | 108,000.00 | 5.11 |
| 189 | 160421 | 华安智增精选灵活配置混合(LOF) | 2,442,132.00 | 105,720.00 | 2.51 |
| 190 | 008311 | 圆信永丰优选价值混合A | 2,428,272.00 | 105,120.00 | 1.57 |
| 191 | 008312 | 圆信永丰优选价值混合C | 2,428,272.00 | 105,120.00 | 1.57 |
| 192 | 004153 | 信诚新悦混合A | 2,371,053.30 | 102,643.00 | 0.92 |
| 193 | 004154 | 信诚新悦混合B | 2,371,053.30 | 102,643.00 | 0.92 |
| 194 | 001596 | 信诚新泽混合A | 2,371,053.30 | 102,643.00 | 1.02 |
| 195 | 002177 | 信诚新泽混合B | 2,371,053.30 | 102,643.00 | 1.02 |
| 196 | 007538 | 永赢沪深300指数A | 2,282,557.20 | 98,812.00 | 0.46 |
| 197 | 007539 | 永赢沪深300指数C | 2,282,557.20 | 98,812.00 | 0.46 |
| 198 | 550003 | 中信保诚盛世蓝筹混合 | 2,229,796.80 | 96,528.00 | 1.13 |
| 199 | 320010 | 诺安中证100指数A | 2,228,503.20 | 96,472.00 | 0.73 |
| 200 | 010351 | 诺安中证100指数C | 2,228,503.20 | 96,472.00 | 0.73 |
| 201 | 008241 | 东财上证50指数C | 2,171,400.00 | 94,000.00 | 1.34 |
| 202 | 008240 | 东财上证50指数A | 2,171,400.00 | 94,000.00 | 1.34 |
| 203 | 512090 | 易方达MSCI中国A股国际通ETF | 2,084,474.70 | 90,237.00 | 0.46 |
| 204 | 660008 | 农银汇理沪深300指数A | 2,082,003.00 | 90,130.00 | 0.47 |
| 205 | 005152 | 农银汇理沪深300指数C | 2,082,003.00 | 90,130.00 | 0.47 |
| 206 | 003876 | 华宝沪深300增强A | 2,040,192.00 | 88,320.00 | 0.35 |
| 207 | 007404 | 华宝沪深300增强C | 2,040,192.00 | 88,320.00 | 0.35 |
| 208 | 519100 | 长盛中证100指数 | 2,026,332.00 | 87,720.00 | 0.82 |
| 209 | 007939 | 华夏网购精选混合C | 2,022,636.00 | 87,560.00 | 1.06 |
| 210 | 002837 | 华夏网购精选混合A | 2,022,636.00 | 87,560.00 | 1.06 |
| 211 | 410008 | 华富中证100指数 | 1,954,375.50 | 84,605.00 | 0.83 |
| 212 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,944,096.00 | 84,160.00 | 1.06 |
| 213 | 005401 | 万家潜力价值混合C | 1,922,058.60 | 83,206.00 | 0.94 |
| 214 | 005400 | 万家潜力价值混合A | 1,922,058.60 | 83,206.00 | 0.94 |
| 215 | 165309 | 建信沪深300指数(LOF) | 1,886,392.20 | 81,662.00 | 0.46 |
| 216 | 009115 | 鹏扬景泓回报混合C | 1,882,188.00 | 81,480.00 | 1.22 |
| 217 | 009114 | 鹏扬景泓回报混合A | 1,882,188.00 | 81,480.00 | 1.22 |
| 218 | 050007 | 博时平衡配置混合 | 1,837,836.00 | 79,560.00 | 0.53 |
| 219 | 001416 | 嘉实事件驱动股票 | 1,804,572.00 | 78,120.00 | 0.19 |
| 220 | 000656 | 前海开源沪深300指数 | 1,689,903.60 | 73,156.00 | 0.46 |
| 221 | 007580 | 宝盈中证100指数增强C | 1,686,484.80 | 73,008.00 | 0.80 |
| 222 | 213010 | 宝盈中证100指数增强A | 1,686,484.80 | 73,008.00 | 0.80 |
| 223 | 512990 | 华夏MSCI中国A股国际通ETF | 1,682,442.30 | 72,833.00 | 0.45 |
| 224 | 008736 | 南方高股息股票A | 1,663,200.00 | 72,000.00 | 1.93 |
| 225 | 008737 | 南方高股息股票C | 1,663,200.00 | 72,000.00 | 1.93 |
| 226 | 003132 | 德邦新回报灵活配置混合 | 1,663,200.00 | 72,000.00 | 4.01 |
| 227 | 003025 | 新华红利回报混合 | 1,647,030.00 | 71,300.00 | 0.74 |
| 228 | 003161 | 南方安泰混合 | 1,621,620.00 | 70,200.00 | 0.03 |
| 229 | 512160 | MSCI中国A股国际通ETF | 1,608,429.90 | 69,629.00 | 0.47 |
| 230 | 003015 | 中金沪深300指数A | 1,577,360.40 | 68,284.00 | 0.52 |
| 231 | 003579 | 中金沪深300指数C | 1,577,360.40 | 68,284.00 | 0.52 |
| 232 | 510090 | 责任ETF | 1,513,396.50 | 65,515.00 | 2.01 |
| 233 | 009830 | 长城优选增强六个月混合C | 1,511,848.80 | 65,448.00 | 0.55 |
| 234 | 009829 | 长城优选增强六个月混合A | 1,511,848.80 | 65,448.00 | 0.55 |
| 235 | 673020 | 西部利得成长精选混合 | 1,502,424.00 | 65,040.00 | 2.16 |
| 236 | 000414 | 嘉实绝对收益策略定期混合 | 1,477,476.00 | 63,960.00 | 0.58 |
| 237 | 005691 | 南方中证100指数C | 1,470,107.10 | 63,641.00 | 0.77 |
| 238 | 202211 | 南方中证100指数A | 1,470,107.10 | 63,641.00 | 0.77 |
| 239 | 000993 | 华宝稳健回报混合 | 1,454,029.50 | 62,945.00 | 0.98 |
| 240 | 502006 | 易方达国企改革分级 | 1,445,713.50 | 62,585.00 | 1.58 |
| 241 | 010016 | 华夏科技前沿6个月定开混合A | 1,430,352.00 | 61,920.00 | 0.20 |
| 242 | 010017 | 华夏科技前沿6个月定开混合C | 1,430,352.00 | 61,920.00 | 0.20 |
| 243 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,427,580.00 | 61,800.00 | 0.69 |
| 244 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,427,580.00 | 61,800.00 | 0.69 |
| 245 | 320014 | 诺安沪深300指数增强A | 1,401,800.40 | 60,684.00 | 0.47 |
| 246 | 010352 | 诺安沪深300指数增强C | 1,401,800.40 | 60,684.00 | 0.47 |
| 247 | 002545 | 东方岳灵活配置混合 | 1,386,000.00 | 60,000.00 | 0.66 |
| 248 | 003184 | 中证财通可持续发展100指数C | 1,371,678.00 | 59,380.00 | 1.92 |
| 249 | 000042 | 中证财通可持续发展100指数A | 1,371,678.00 | 59,380.00 | 1.92 |
| 250 | 000961 | 天弘沪深300ETF联接A | 1,299,120.90 | 56,239.00 | 0.02 |
| 251 | 005918 | 天弘沪深300ETF联接C | 1,299,120.90 | 56,239.00 | 0.02 |
| 252 | 159987 | 银华中证研发创新100ETF | 1,237,189.80 | 53,558.00 | 2.37 |
| 253 | 002091 | 华泰柏瑞新利混合C | 1,227,996.00 | 53,160.00 | 0.02 |
| 254 | 001247 | 华泰柏瑞新利混合A | 1,227,996.00 | 53,160.00 | 0.02 |
| 255 | 501045 | 汇添富沪深300指数(LOF)C | 1,223,445.30 | 52,963.00 | 0.45 |
| 256 | 501043 | 汇添富沪深300指数(LOF)A | 1,223,445.30 | 52,963.00 | 0.45 |
| 257 | 001397 | 建信精工制造指数增强 | 1,188,518.10 | 51,451.00 | 2.38 |
| 258 | 360001 | 光大保德信量化股票 | 1,149,525.30 | 49,763.00 | 0.09 |
| 259 | 009266 | 鹏扬景合六个月混合 | 1,124,415.60 | 48,676.00 | 0.28 |
| 260 | 515990 | 添富中证国企一带一路ETF | 1,123,353.00 | 48,630.00 | 0.82 |
| 261 | 040023 | 华安可转债债券B | 1,111,572.00 | 48,120.00 | 0.05 |
| 262 | 040022 | 华安可转债债券A | 1,111,572.00 | 48,120.00 | 0.05 |
| 263 | 515390 | 华安沪深300ETF | 1,091,498.10 | 47,251.00 | 0.47 |
| 264 | 510190 | 华安上证龙头ETF | 1,039,500.00 | 45,000.00 | 1.38 |
| 265 | 002668 | 兴业聚丰灵活配置混合 | 1,006,236.00 | 43,560.00 | 0.42 |
| 266 | 002310 | 创金合信沪深300增强A | 1,002,540.00 | 43,400.00 | 0.27 |
| 267 | 002315 | 创金合信沪深300增强C | 1,002,540.00 | 43,400.00 | 0.27 |
| 268 | 002494 | 兴业聚盈灵活配置混合 | 987,294.00 | 42,740.00 | 0.52 |
| 269 | 160807 | 长盛沪深300指数(LOF) | 975,282.00 | 42,220.00 | 0.45 |
| 270 | 009333 | 博时恒裕持有期混合C | 970,200.00 | 42,000.00 | 0.38 |
| 271 | 009332 | 博时恒裕持有期混合A | 970,200.00 | 42,000.00 | 0.38 |
| 272 | 008239 | 中泰沪深300指数增强C | 965,302.80 | 41,788.00 | 0.45 |
| 273 | 008238 | 中泰沪深300指数增强A | 965,302.80 | 41,788.00 | 0.45 |
| 274 | 010216 | 中欧达益稳健一年混合C | 939,708.00 | 40,680.00 | 0.27 |
| 275 | 010215 | 中欧达益稳健一年混合A | 939,708.00 | 40,680.00 | 0.27 |
| 276 | 007339 | 易方达沪深300ETF联接C | 924,462.00 | 40,020.00 | 0.01 |
| 277 | 110020 | 易方达沪深300ETF联接A | 924,462.00 | 40,020.00 | 0.01 |
| 278 | 001648 | 工银新价值灵活配置混合 | 903,672.00 | 39,120.00 | 1.77 |
| 279 | 010182 | 兴业优势产业混合C | 834,926.40 | 36,144.00 | 0.95 |
| 280 | 010181 | 兴业优势产业混合A | 834,926.40 | 36,144.00 | 0.95 |
| 281 | 009789 | 富安达科技创新混合 | 831,600.00 | 36,000.00 | 1.69 |
| 282 | 000082 | 嘉实研究阿尔法股票 | 820,512.00 | 35,520.00 | 0.13 |
| 283 | 512380 | 银华MSCI中国A股ETF | 799,953.00 | 34,630.00 | 0.47 |
| 284 | 004641 | 万家量化睿选混合 | 794,640.00 | 34,400.00 | 0.09 |
| 285 | 161816 | 银华中证等权90指数分级 | 781,704.00 | 33,840.00 | 1.05 |
| 286 | 001324 | 华宝新价值混合 | 776,160.00 | 33,600.00 | 0.30 |
| 287 | 162509 | 国联安双禧中证100指数 | 771,955.80 | 33,418.00 | 0.80 |
| 288 | 515670 | 中银中证100ETF | 760,151.70 | 32,907.00 | 0.84 |
| 289 | 515360 | 方正富邦沪深300ETF | 746,083.80 | 32,298.00 | 0.48 |
| 290 | 004764 | 中科沃土沃嘉混合C | 720,720.00 | 31,200.00 | 0.10 |
| 291 | 004763 | 中科沃土沃嘉混合A | 720,720.00 | 31,200.00 | 0.10 |
| 292 | 005658 | 华夏沪深300ETF联接C | 698,544.00 | 30,240.00 | 0.01 |
| 293 | 000051 | 华夏沪深300ETF联接A | 698,544.00 | 30,240.00 | 0.01 |
| 294 | 510160 | 中证南方小康产业指数ETF | 696,164.70 | 30,137.00 | 0.27 |
| 295 | 510600 | 申万菱信上证50ETF | 670,824.00 | 29,040.00 | 1.38 |
| 296 | 008091 | 中信保诚红利精选混合A | 668,052.00 | 28,920.00 | 0.48 |
| 297 | 008092 | 中信保诚红利精选混合C | 668,052.00 | 28,920.00 | 0.48 |
| 298 | 420108 | 天弘债券发起式B | 648,648.00 | 28,080.00 | 0.26 |
| 299 | 420008 | 天弘债券发起式A | 648,648.00 | 28,080.00 | 0.26 |
| 300 | 008221 | 兴业聚鑫灵活配置混合C | 638,946.00 | 27,660.00 | 0.51 |
| 301 | 002498 | 兴业聚鑫灵活配置混合A | 638,946.00 | 27,660.00 | 0.51 |
| 302 | 165515 | 信诚沪深300指数分级 | 632,662.80 | 27,388.00 | 0.47 |
| 303 | 006785 | 东方量化多策略混合 | 631,554.00 | 27,340.00 | 0.44 |
| 304 | 007275 | 银河沪深300指数增强A | 628,042.80 | 27,188.00 | 0.67 |
| 305 | 007276 | 银河沪深300指数增强C | 628,042.80 | 27,188.00 | 0.67 |
| 306 | 585001 | 东吴中证新兴产业指数 | 623,676.90 | 26,999.00 | 1.25 |
| 307 | 515810 | 易方达中证800ETF | 615,892.20 | 26,662.00 | 0.36 |
| 308 | 512390 | 平安MSCI中国A股低波动ETF | 611,826.60 | 26,486.00 | 0.27 |
| 309 | 512180 | 建信MSCI中国A股国际通ETF | 597,758.70 | 25,877.00 | 0.46 |
| 310 | 519224 | 海富通欣荣混合A | 583,228.80 | 25,248.00 | 0.08 |
| 311 | 519223 | 海富通欣荣混合C | 583,228.80 | 25,248.00 | 0.08 |
| 312 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 567,336.00 | 24,560.00 | 0.84 |
| 313 | 515090 | 博时可持续发展100ETF | 545,298.60 | 23,606.00 | 0.88 |
| 314 | 009358 | 兴业稳健双利一年持有期债券A | 535,458.00 | 23,180.00 | 0.51 |
| 315 | 009359 | 兴业稳健双利一年持有期债券C | 535,458.00 | 23,180.00 | 0.51 |
| 316 | 005170 | 华泰保兴策略精选混合C | 526,680.00 | 22,800.00 | 1.16 |
| 317 | 005169 | 华泰保兴策略精选混合A | 526,680.00 | 22,800.00 | 1.16 |
| 318 | 006131 | 华泰柏瑞沪深300ETF联接C | 520,212.00 | 22,520.00 | 0.02 |
| 319 | 460300 | 华泰柏瑞沪深300ETF联接A | 520,212.00 | 22,520.00 | 0.02 |
| 320 | 005635 | 博时量化多策略股票A | 514,668.00 | 22,280.00 | 0.17 |
| 321 | 005636 | 博时量化多策略股票C | 514,668.00 | 22,280.00 | 0.17 |
| 322 | 007415 | 南方致远混合A | 512,820.00 | 22,200.00 | 0.03 |
| 323 | 007416 | 南方致远混合C | 512,820.00 | 22,200.00 | 0.03 |
| 324 | 515350 | 民生加银沪深300ETF | 511,942.20 | 22,162.00 | 0.46 |
| 325 | 006209 | 中信保诚新蓝筹混合 | 507,830.40 | 21,984.00 | 1.06 |
| 326 | 000573 | 天弘通利混合 | 502,194.00 | 21,740.00 | 0.21 |
| 327 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 484,869.00 | 20,990.00 | 0.44 |
| 328 | 162307 | 海富通中证100指数(LOF)A | 478,886.10 | 20,731.00 | 0.77 |
| 329 | 010224 | 海富通中证100指数(LOF)C | 478,886.10 | 20,731.00 | 0.77 |
| 330 | 009842 | 东方红明鉴优选定开混合 | 471,240.00 | 20,400.00 | 0.46 |
| 331 | 010465 | 鹏扬景创混合A | 466,620.00 | 20,200.00 | 0.20 |
| 332 | 010466 | 鹏扬景创混合C | 466,620.00 | 20,200.00 | 0.20 |
| 333 | 510680 | 万家上证50ETF | 428,274.00 | 18,540.00 | 1.39 |
| 334 | 003379 | 信诚至选混合A | 416,908.80 | 18,048.00 | 0.06 |
| 335 | 003380 | 信诚至选混合C | 416,908.80 | 18,048.00 | 0.06 |
| 336 | 007792 | 嘉实央企创新驱动ETF联接A | 408,130.80 | 17,668.00 | 0.10 |
| 337 | 007793 | 嘉实央企创新驱动ETF联接C | 408,130.80 | 17,668.00 | 0.10 |
| 338 | 673030 | 西部利得多策略优选混合 | 407,022.00 | 17,620.00 | 0.38 |
| 339 | 515770 | 上投摩根MSCI中国A股ETF | 406,721.70 | 17,607.00 | 0.43 |
| 340 | 000368 | 汇添富沪深300安中指数 | 394,986.90 | 17,099.00 | 0.15 |
| 341 | 660006 | 农银汇理大盘蓝筹混合 | 388,957.80 | 16,838.00 | 0.32 |
| 342 | 003433 | 信诚至瑞混合C | 386,416.80 | 16,728.00 | 0.10 |
| 343 | 003432 | 信诚至瑞混合A | 386,416.80 | 16,728.00 | 0.10 |
| 344 | 515130 | 博时沪深300ETF | 383,852.70 | 16,617.00 | 0.49 |
| 345 | 002923 | 兴业聚惠灵活配置混合C | 365,904.00 | 15,840.00 | 0.28 |
| 346 | 001547 | 兴业聚惠灵活配置混合A | 365,904.00 | 15,840.00 | 0.28 |
| 347 | 007760 | 景顺长城沪港深红利成长低波指数C | 350,196.00 | 15,160.00 | 0.39 |
| 348 | 007751 | 景顺长城沪港深红利成长低波指数A | 350,196.00 | 15,160.00 | 0.39 |
| 349 | 512360 | 平安MSCI中国A股国际ETF | 349,595.40 | 15,134.00 | 0.44 |
| 350 | 005189 | 海富通量化前锋股票A | 349,272.00 | 15,120.00 | 0.69 |
| 351 | 005188 | 海富通量化前锋股票C | 349,272.00 | 15,120.00 | 0.69 |
| 352 | 001791 | 大成绝对收益混合发起A | 347,424.00 | 15,040.00 | 0.68 |
| 353 | 001792 | 大成绝对收益混合发起C | 347,424.00 | 15,040.00 | 0.68 |
| 354 | 002947 | 大成景盛一年定期开放债券C | 342,619.20 | 14,832.00 | 0.06 |
| 355 | 002946 | 大成景盛一年定期开放债券A | 342,619.20 | 14,832.00 | 0.06 |
| 356 | 160806 | 长盛同庆(LOF) | 328,851.60 | 14,236.00 | 0.38 |
| 357 | 502040 | 长盛上证50指数分级 | 327,096.00 | 14,160.00 | 1.37 |
| 358 | 161811 | 银华沪深300指数分级 | 315,107.10 | 13,641.00 | 0.34 |
| 359 | 161038 | 富国新兴成长量化精选混合(LOF) | 307,692.00 | 13,320.00 | 1.10 |
| 360 | 009200 | 华安金享混合 | 293,832.00 | 12,720.00 | 2.42 |
| 361 | 000199 | 国泰量化策略收益混合 | 287,733.60 | 12,456.00 | 0.16 |
| 362 | 510270 | 中银上证国企100ETF | 284,522.70 | 12,317.00 | 1.24 |
| 363 | 512280 | 景顺长城MSCI中国A股国际通ETF | 278,516.70 | 12,057.00 | 0.47 |
| 364 | 515310 | 添富沪深300ETF | 274,959.30 | 11,903.00 | 0.49 |
| 365 | 002334 | 汇丰晋信大盘波动股票A | 268,884.00 | 11,640.00 | 1.45 |
| 366 | 002335 | 汇丰晋信大盘波动股票C | 268,884.00 | 11,640.00 | 1.45 |
| 367 | 008723 | 永赢鑫享混合 | 265,557.60 | 11,496.00 | 0.24 |
| 368 | 000313 | 华安沪深300增强C | 263,340.00 | 11,400.00 | 0.02 |
| 369 | 000312 | 华安沪深300增强A | 263,340.00 | 11,400.00 | 0.02 |
| 370 | 003591 | 华泰柏瑞享利混合A | 257,796.00 | 11,160.00 | 0.02 |
| 371 | 003592 | 华泰柏瑞享利混合C | 257,796.00 | 11,160.00 | 0.02 |
| 372 | 510370 | 兴业沪深300ETF | 235,966.50 | 10,215.00 | 0.45 |
| 373 | 165512 | 信诚新机遇混合(LOF) | 225,456.00 | 9,760.00 | 1.03 |
| 374 | 006524 | 前海开源MSCI中国A股指数A | 221,760.00 | 9,600.00 | 0.42 |
| 375 | 006525 | 前海开源MSCI中国A股指数C | 221,760.00 | 9,600.00 | 0.42 |
| 376 | 001422 | 景顺长城安享回报混合A | 216,216.00 | 9,360.00 | 0.04 |
| 377 | 001423 | 景顺长城安享回报混合C | 216,216.00 | 9,360.00 | 0.04 |
| 378 | 160724 | 嘉实沪深300ETF联接(LOF)C | 213,444.00 | 9,240.00 | 0.00 |
| 379 | 160706 | 嘉实沪深300ETF联接(LOF)A | 213,444.00 | 9,240.00 | 0.00 |
| 380 | 005866 | 浦银安盛量化多策略混合C | 204,134.70 | 8,837.00 | 0.01 |
| 381 | 005865 | 浦银安盛量化多策略混合A | 204,134.70 | 8,837.00 | 0.01 |
| 382 | 001589 | 天弘中证800指数C | 201,801.60 | 8,736.00 | 0.32 |
| 383 | 001588 | 天弘中证800指数A | 201,801.60 | 8,736.00 | 0.32 |
| 384 | 010202 | 天弘中证科技100指数增强A | 197,736.00 | 8,560.00 | 0.07 |
| 385 | 010203 | 天弘中证科技100指数增强C | 197,736.00 | 8,560.00 | 0.07 |
| 386 | 000992 | 广发对冲套利定期开放混合 | 189,882.00 | 8,220.00 | 0.26 |
| 387 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 188,496.00 | 8,160.00 | 0.16 |
| 388 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 188,496.00 | 8,160.00 | 0.16 |
| 389 | 164508 | 国富中证100指数增强(LOF) | 181,057.80 | 7,838.00 | 0.81 |
| 390 | 740101 | 长安沪深300非周期行业指数 | 173,411.70 | 7,507.00 | 0.67 |
| 391 | 159923 | 大成中证100ETF | 171,725.40 | 7,434.00 | 0.83 |
| 392 | 000507 | 泰达宏利宏达混合A | 157,449.60 | 6,816.00 | 0.18 |
| 393 | 000508 | 泰达宏利宏达混合B | 157,449.60 | 6,816.00 | 0.18 |
| 394 | 501064 | 国泰价值优选灵活配置混合 | 141,372.00 | 6,120.00 | 0.01 |
| 395 | 163821 | 中银沪深300等权重指数(LOF) | 138,230.40 | 5,984.00 | 0.33 |
| 396 | 512320 | 工银MSCI中国ETF | 127,512.00 | 5,520.00 | 0.46 |
| 397 | 165508 | 信诚深度价值混合(LOF) | 99,792.00 | 4,320.00 | 0.38 |
| 398 | 004495 | 博时量化平衡混合 | 99,792.00 | 4,320.00 | 0.03 |
| 399 | 515780 | 浦银安盛MSCI中国A股ETF | 93,924.60 | 4,066.00 | 0.41 |
| 400 | 501086 | 华宝MSCIESG指数(LOF) | 92,030.40 | 3,984.00 | 0.29 |
| 401 | 008973 | 大成中华沪深港300指数(LOF)C | 91,037.10 | 3,941.00 | 0.31 |
| 402 | 160925 | 大成中华沪深港300指数(LOF)A | 91,037.10 | 3,941.00 | 0.31 |
| 403 | 009058 | 博时科技创新混合C | 88,819.50 | 3,845.00 | 0.01 |
| 404 | 009057 | 博时科技创新混合A | 88,819.50 | 3,845.00 | 0.01 |
| 405 | 004721 | 华夏睿磐泰茂混合C | 71,610.00 | 3,100.00 | 0.01 |
| 406 | 004720 | 华夏睿磐泰茂混合A | 71,610.00 | 3,100.00 | 0.01 |
| 407 | 590003 | 中邮核心优势混合 | 66,528.00 | 2,880.00 | 0.00 |
| 408 | 165527 | 信诚新旺混合(LOF)C | 63,756.00 | 2,760.00 | 0.11 |
| 409 | 165526 | 信诚新旺混合(LOF)A | 63,756.00 | 2,760.00 | 0.11 |
| 410 | 002544 | 长城久益混合C | 58,766.40 | 2,544.00 | 0.28 |
| 411 | 002543 | 长城久益混合A | 58,766.40 | 2,544.00 | 0.28 |
| 412 | 005258 | 景顺长城量化平衡混合 | 57,750.00 | 2,500.00 | 0.07 |
| 413 | 000822 | 东海美丽中国灵活配置混合 | 55,440.00 | 2,400.00 | 0.55 |
| 414 | 007506 | 华夏中证AH经济蓝筹股票指数C | 55,209.00 | 2,390.00 | 0.07 |
| 415 | 007505 | 华夏中证AH经济蓝筹股票指数A | 55,209.00 | 2,390.00 | 0.07 |
| 416 | 000667 | 工银绝对收益混合发起A | 52,668.00 | 2,280.00 | 0.07 |
| 417 | 000672 | 工银绝对收益混合发起B | 52,668.00 | 2,280.00 | 0.07 |
| 418 | 002067 | 诺安精选回报混合 | 49,896.00 | 2,160.00 | 0.17 |
| 419 | 008848 | 中融智选对冲3个月定开混合 | 47,124.00 | 2,040.00 | 0.16 |
| 420 | 530010 | 建信上证社会责任ETF联接 | 44,352.00 | 1,920.00 | 0.06 |
| 421 | 009747 | 中科沃土沃鑫成长混合发起C | 37,121.70 | 1,607.00 | 0.33 |
| 422 | 003125 | 中科沃土沃鑫成长混合发起A | 37,121.70 | 1,607.00 | 0.33 |
| 423 | 519731 | 交银定期支付月月丰债券C | 34,650.00 | 1,500.00 | 0.05 |
| 424 | 519730 | 交银定期支付月月丰债券A | 34,650.00 | 1,500.00 | 0.05 |
| 425 | 005502 | 华泰紫金智能量化股票发起 | 33,933.90 | 1,469.00 | 0.15 |
| 426 | 004695 | 东兴未来价值混合A | 33,264.00 | 1,440.00 | 0.71 |
| 427 | 007550 | 东兴未来价值混合C | 33,264.00 | 1,440.00 | 0.71 |
| 428 | 008112 | 中泰中证500指数增强A | 31,600.80 | 1,368.00 | 0.05 |
| 429 | 008113 | 中泰中证500指数增强C | 31,600.80 | 1,368.00 | 0.05 |
| 430 | 005880 | 建信上证50ETF联接A | 31,416.00 | 1,360.00 | 0.03 |
| 431 | 005881 | 建信上证50ETF联接C | 31,416.00 | 1,360.00 | 0.03 |
| 432 | 675081 | 西部利得祥盈债券A | 29,568.00 | 1,280.00 | 0.05 |
| 433 | 675083 | 西部利得祥盈债券C | 29,568.00 | 1,280.00 | 0.05 |
| 434 | 007217 | 浙商智能行业优选混合C | 27,720.00 | 1,200.00 | 0.00 |
| 435 | 007177 | 浙商智能行业优选混合A | 27,720.00 | 1,200.00 | 0.00 |
| 436 | 007136 | 广发中证100ETF联接C | 22,845.90 | 989.00 | 0.02 |
| 437 | 007135 | 广发中证100ETF联接A | 22,845.90 | 989.00 | 0.02 |
| 438 | 519050 | 海富通安颐收益混合A | 20,628.30 | 893.00 | 0.01 |
| 439 | 002339 | 海富通安颐收益混合C | 20,628.30 | 893.00 | 0.01 |
| 440 | 009157 | 海富通富泽混合C | 18,064.20 | 782.00 | 0.01 |
| 441 | 009156 | 海富通富泽混合A | 18,064.20 | 782.00 | 0.01 |
| 442 | 004359 | 创金合信量化核心混合A | 16,170.00 | 700.00 | 0.03 |
| 443 | 004360 | 创金合信量化核心混合C | 16,170.00 | 700.00 | 0.03 |
| 444 | 005960 | 博时量化价值股票A | 11,088.00 | 480.00 | 0.01 |
| 445 | 005961 | 博时量化价值股票C | 11,088.00 | 480.00 | 0.01 |
| 446 | 006201 | 景顺长城量化先锋混合 | 9,240.00 | 400.00 | 0.02 |
| 447 | 006839 | 安信聚利增强债券A | 7,392.00 | 320.00 | 0.01 |
| 448 | 006840 | 安信聚利增强债券C | 7,392.00 | 320.00 | 0.01 |
| 449 | 010053 | 安信聚利增强债券B | 7,392.00 | 320.00 | 0.01 |
| 450 | 206012 | 鹏华价值精选股票 | 7,207.20 | 312.00 | 0.00 |
| 451 | 004986 | 鹏华策略回报混合 | 6,098.40 | 264.00 | 0.00 |
| 452 | 009345 | 中银顺兴回报一年持有期混合A | 5,313.00 | 230.00 | 0.00 |
| 453 | 009346 | 中银顺兴回报一年持有期混合C | 5,313.00 | 230.00 | 0.00 |
| 454 | 202021 | 南方小康ETF联接A | 2,772.00 | 120.00 | 0.00 |
| 455 | 040002 | 华安中国A股增强指数 | 2,772.00 | 120.00 | 0.00 |
| 456 | 000754 | 华宝量化对冲混合C | 2,772.00 | 120.00 | 0.00 |
| 457 | 000753 | 华宝量化对冲混合A | 2,772.00 | 120.00 | 0.00 |
| 458 | 004346 | 南方小康ETF联接C | 2,772.00 | 120.00 | 0.00 |
| 459 | 004191 | 招商沪深300指数C | 2,772.00 | 120.00 | 0.00 |
| 460 | 004190 | 招商沪深300指数A | 2,772.00 | 120.00 | 0.00 |
| 461 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,772.00 | 120.00 | 0.09 |
| 462 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,772.00 | 120.00 | 0.09 |
| 463 | 005449 | 华夏行业龙头混合 | 554.40 | 24.00 | 0.00 |
| 464 | 010015 | 华夏鼎清债券C | 554.40 | 24.00 | 0.00 |
| 465 | 010014 | 华夏鼎清债券A | 554.40 | 24.00 | 0.00 |
| 466 | 006905 | 泰康产业升级混合C | 531.30 | 23.00 | 0.00 |
| 467 | 006904 | 泰康产业升级混合A | 531.30 | 23.00 | 0.00 |
| 468 | 009596 | 泰康创新成长混合A | 23.10 | 1.00 | 0.00 |
| 469 | 009597 | 泰康创新成长混合C | 23.10 | 1.00 | 0.00 |
