| 持有 通威股份(600438)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 | 007120 | 睿远成长价值混合C | 1,301,236,680.00 | 21,738,000.00 | 4.01 |
| 2 | 007119 | 睿远成长价值混合A | 1,301,236,680.00 | 21,738,000.00 | 4.01 |
| 3 | 510050 | 华夏上证50ETF | 1,108,598,340.72 | 18,519,852.00 | 2.09 |
| 4 | 110003 | 易方达上证50指数A | 1,024,057,523.98 | 17,107,543.00 | 4.24 |
| 5 | 004746 | 易方达上证50指数C | 1,024,057,523.98 | 17,107,543.00 | 4.24 |
| 6 | 002351 | 易方达裕祥回报债券 | 1,003,594,921.72 | 16,765,702.00 | 2.85 |
| 7 | 163406 | 兴全合润分级混合 | 965,171,146.88 | 16,123,808.00 | 3.24 |
| 8 | 377240 | 上投摩根新兴动力混合A | 703,780,305.30 | 11,757,105.00 | 8.29 |
| 9 | 960007 | 上投摩根新兴动力混合H | 703,780,305.30 | 11,757,105.00 | 8.29 |
| 10 | 163417 | 兴全合宜混合(LOF)A | 582,898,183.26 | 9,737,691.00 | 2.59 |
| 11 | 005491 | 兴全合宜混合(LOF)C | 582,898,183.26 | 9,737,691.00 | 2.59 |
| 12 | 004813 | 中欧先进制造股票C | 486,078,284.72 | 8,120,252.00 | 6.88 |
| 13 | 004812 | 中欧先进制造股票A | 486,078,284.72 | 8,120,252.00 | 6.88 |
| 14 | 008286 | 易方达研究精选股票 | 449,294,793.60 | 7,505,760.00 | 4.05 |
| 15 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 448,144,523.84 | 7,486,544.00 | 9.74 |
| 16 | 005875 | 易方达中盘成长混合 | 438,229,732.46 | 7,320,911.00 | 4.79 |
| 17 | 000603 | 易方达创新驱动混合 | 394,845,898.16 | 6,596,156.00 | 5.47 |
| 18 | 001856 | 易方达环保主题混合 | 380,979,808.04 | 6,364,514.00 | 4.26 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 366,052,759.28 | 6,115,148.00 | 0.75 |
| 20 | 110029 | 易方达科讯混合 | 301,030,253.30 | 5,028,905.00 | 7.46 |
| 21 | 005765 | 中欧明睿新常态混合C | 299,300,000.00 | 5,000,000.00 | 3.36 |
| 22 | 001811 | 中欧明睿新常态混合A | 299,300,000.00 | 5,000,000.00 | 3.36 |
| 23 | 450004 | 国富深化价值混合 | 295,461,477.50 | 4,935,875.00 | 3.04 |
| 24 | 001538 | 上投摩根科技前沿混合 | 284,172,300.52 | 4,747,282.00 | 6.44 |
| 25 | 510180 | 华安上证180ETF | 279,782,647.00 | 4,673,950.00 | 1.30 |
| 26 | 006533 | 易方达科融混合 | 267,614,844.94 | 4,470,679.00 | 7.28 |
| 27 | 009049 | 易方达高端制造混合发起式 | 254,428,405.26 | 4,250,391.00 | 4.05 |
| 28 | 004569 | 招商制造业混合C | 252,441,771.58 | 4,217,203.00 | 8.40 |
| 29 | 001869 | 招商制造业混合A | 252,441,771.58 | 4,217,203.00 | 8.40 |
| 30 | 002340 | 富国价值优势混合 | 239,434,552.74 | 3,999,909.00 | 2.66 |
| 31 | 110010 | 易方达价值成长混合 | 203,526,274.68 | 3,400,038.00 | 4.67 |
| 32 | 003962 | 易方达瑞程混合C | 203,198,062.30 | 3,394,555.00 | 8.28 |
| 33 | 003961 | 易方达瑞程混合A | 203,198,062.30 | 3,394,555.00 | 8.28 |
| 34 | 002011 | 华夏红利混合 | 194,800,243.04 | 3,254,264.00 | 2.71 |
| 35 | 006590 | 南方新优享灵活配置混合C | 194,451,738.12 | 3,248,442.00 | 3.64 |
| 36 | 000527 | 南方新优享灵活配置混合A | 194,451,738.12 | 3,248,442.00 | 3.64 |
| 37 | 000409 | 鹏华环保产业股票 | 192,989,537.90 | 3,224,015.00 | 5.25 |
| 38 | 003494 | 富国天惠成长混合(LOF)C | 191,971,319.30 | 3,207,005.00 | 0.52 |
| 39 | 161005 | 富国天惠成长混合(LOF)A | 191,971,319.30 | 3,207,005.00 | 0.52 |
| 40 | 009864 | 招商景气优选股票A | 186,206,502.00 | 3,110,700.00 | 7.10 |
| 41 | 009865 | 招商景气优选股票C | 186,206,502.00 | 3,110,700.00 | 7.10 |
| 42 | 100038 | 富国沪深300增强 | 185,223,481.08 | 3,094,278.00 | 2.02 |
| 43 | 009644 | 东方阿尔法优势产业混合A | 181,375,800.00 | 3,030,000.00 | 2.67 |
| 44 | 009645 | 东方阿尔法优势产业混合C | 181,375,800.00 | 3,030,000.00 | 2.67 |
| 45 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 181,064,528.00 | 3,024,800.00 | 5.94 |
| 46 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 181,064,528.00 | 3,024,800.00 | 5.94 |
| 47 | 510330 | 华夏沪深300ETF | 175,977,445.62 | 2,939,817.00 | 0.76 |
| 48 | 519994 | 长信金利趋势混合 | 167,608,000.00 | 2,800,000.00 | 3.29 |
| 49 | 519133 | 海富通改革驱动混合 | 164,529,041.04 | 2,748,564.00 | 1.16 |
| 50 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 162,753,832.88 | 2,718,908.00 | 8.74 |
| 51 | 008315 | 上投摩根慧选成长股票C | 162,495,956.00 | 2,714,600.00 | 6.36 |
| 52 | 008314 | 上投摩根慧选成长股票A | 162,495,956.00 | 2,714,600.00 | 6.36 |
| 53 | 000126 | 招商安润灵活配置混合 | 149,661,972.00 | 2,500,200.00 | 8.56 |
| 54 | 960002 | 华夏回报混合H | 147,896,521.02 | 2,470,707.00 | 1.13 |
| 55 | 002001 | 华夏回报混合A | 147,896,521.02 | 2,470,707.00 | 1.13 |
| 56 | 375010 | 上投摩根中国优势混合 | 147,698,324.56 | 2,467,396.00 | 5.56 |
| 57 | 159919 | 嘉实沪深300ETF | 145,706,064.04 | 2,434,114.00 | 0.76 |
| 58 | 550015 | 信诚至远混合A | 145,029,346.74 | 2,422,809.00 | 4.76 |
| 59 | 550016 | 信诚至远混合C | 145,029,346.74 | 2,422,809.00 | 4.76 |
| 60 | 009998 | 上投摩根慧见两年持有期混合 | 141,889,749.60 | 2,370,360.00 | 6.21 |
| 61 | 007207 | 华夏常阳三年定开混合 | 141,832,284.00 | 2,369,400.00 | 4.53 |
| 62 | 007449 | 兴全多维价值混合A | 134,630,228.10 | 2,249,085.00 | 4.11 |
| 63 | 007450 | 兴全多维价值混合C | 134,630,228.10 | 2,249,085.00 | 4.11 |
| 64 | 001373 | 易方达新丝路混合 | 133,169,045.50 | 2,224,675.00 | 3.07 |
| 65 | 310328 | 申万菱信新动力混合 | 132,961,032.00 | 2,221,200.00 | 3.63 |
| 66 | 002296 | 长城行业轮动混合 | 125,328,882.00 | 2,093,700.00 | 3.79 |
| 67 | 008378 | 兴全社会价值三年持有混合 | 117,865,297.76 | 1,969,016.00 | 2.46 |
| 68 | 001053 | 南方创新经济混合 | 115,793,184.00 | 1,934,400.00 | 3.64 |
| 69 | 008507 | 交银内核驱动混合 | 114,045,272.00 | 1,905,200.00 | 2.89 |
| 70 | 001158 | 工银新材料新能源股票 | 113,734,000.00 | 1,900,000.00 | 5.57 |
| 71 | 512580 | 广发中证环保ETF | 110,577,821.64 | 1,847,274.00 | 4.41 |
| 72 | 000209 | 信诚新兴产业混合 | 107,758,714.94 | 1,800,179.00 | 1.61 |
| 73 | 002084 | 新华鑫动力灵活配置混合C | 106,263,412.14 | 1,775,199.00 | 2.74 |
| 74 | 002083 | 新华鑫动力灵活配置混合A | 106,263,412.14 | 1,775,199.00 | 2.74 |
| 75 | 004674 | 富国新机遇灵活配置混合A | 103,140,276.50 | 1,723,025.00 | 2.66 |
| 76 | 004675 | 富国新机遇灵活配置混合C | 103,140,276.50 | 1,723,025.00 | 2.66 |
| 77 | 001883 | 中欧新动力混合(LOF)E | 99,792,246.84 | 1,667,094.00 | 3.87 |
| 78 | 004236 | 中欧新动力混合(LOF)C | 99,792,246.84 | 1,667,094.00 | 3.87 |
| 79 | 166009 | 中欧新动力混合(LOF)A | 99,792,246.84 | 1,667,094.00 | 3.87 |
| 80 | 040007 | 华安中小盘成长混合 | 98,481,672.00 | 1,645,200.00 | 5.59 |
| 81 | 519035 | 富国天博创新主题混合 | 95,776,000.00 | 1,600,000.00 | 4.46 |
| 82 | 002345 | 华夏高端制造混合 | 95,543,443.90 | 1,596,115.00 | 4.27 |
| 83 | 000762 | 汇添富绝对收益定开混合A | 91,088,962.00 | 1,521,700.00 | 0.65 |
| 84 | 008140 | 汇添富绝对收益定开混合C | 91,088,962.00 | 1,521,700.00 | 0.65 |
| 85 | 001126 | 上投摩根卓越制造股票 | 89,915,706.00 | 1,502,100.00 | 6.48 |
| 86 | 002385 | 博时沪深300指数C | 89,550,560.00 | 1,496,000.00 | 1.51 |
| 87 | 050002 | 博时沪深300指数A | 89,550,560.00 | 1,496,000.00 | 1.51 |
| 88 | 960022 | 博时沪深300指数R | 89,550,560.00 | 1,496,000.00 | 1.51 |
| 89 | 510310 | 易方达沪深300发起式ETF | 87,820,606.00 | 1,467,100.00 | 0.75 |
| 90 | 288002 | 华夏收入混合 | 86,443,826.00 | 1,444,100.00 | 3.64 |
| 91 | 001579 | 国泰大农业股票 | 83,804,000.00 | 1,400,000.00 | 6.50 |
| 92 | 590002 | 中邮核心成长混合 | 83,803,221.82 | 1,399,987.00 | 1.87 |
| 93 | 000311 | 景顺长城沪深300指数增强 | 83,742,344.20 | 1,398,970.00 | 1.69 |
| 94 | 161131 | 易方达3年封闭战略配售混合(LOF) | 80,339,123.62 | 1,342,117.00 | 3.62 |
| 95 | 110015 | 易方达行业领先混合 | 79,583,810.14 | 1,329,499.00 | 3.79 |
| 96 | 378010 | 上投摩根成长先锋混合 | 78,703,389.26 | 1,314,791.00 | 4.46 |
| 97 | 370027 | 上投摩根智选30混合 | 77,476,798.00 | 1,294,300.00 | 6.22 |
| 98 | 001985 | 富国低碳新经济混合 | 74,388,022.00 | 1,242,700.00 | 2.19 |
| 99 | 000061 | 华夏盛世混合 | 73,166,878.00 | 1,222,300.00 | 4.27 |
| 100 | 002010 | 中欧瑾通灵活配置混合C | 71,832,000.00 | 1,200,000.00 | 0.68 |
| 101 | 002009 | 中欧瑾通灵活配置混合A | 71,832,000.00 | 1,200,000.00 | 0.68 |
| 102 | 010027 | 景顺核心中景一年持有期混合 | 71,830,503.50 | 1,199,975.00 | 1.23 |
| 103 | 005825 | 申万菱信智能驱动股票 | 71,085,126.78 | 1,187,523.00 | 8.77 |
| 104 | 001027 | 前海开源中证大农业指数增强 | 70,868,254.00 | 1,183,900.00 | 9.90 |
| 105 | 000925 | 汇添富外延增长主题股票 | 69,275,978.00 | 1,157,300.00 | 3.30 |
| 106 | 090003 | 大成蓝筹稳健混合 | 66,815,732.00 | 1,116,200.00 | 4.29 |
| 107 | 005368 | 富国清洁能源产业灵活配置混合 | 66,562,105.18 | 1,111,963.00 | 2.70 |
| 108 | 001225 | 中邮趋势精选灵活配置混合 | 65,846,000.00 | 1,100,000.00 | 5.32 |
| 109 | 006371 | 长安鑫盈混合A | 64,648,800.00 | 1,080,000.00 | 5.88 |
| 110 | 006372 | 长安鑫盈混合C | 64,648,800.00 | 1,080,000.00 | 5.88 |
| 111 | 005037 | 银华新能源新材料量化股票发起式A | 63,648,898.56 | 1,063,296.00 | 3.89 |
| 112 | 005038 | 银华新能源新材料量化股票发起式C | 63,648,898.56 | 1,063,296.00 | 3.89 |
| 113 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 63,559,348.00 | 1,061,800.00 | 4.55 |
| 114 | 202027 | 南方高端装备混合A | 62,345,267.48 | 1,041,518.00 | 3.68 |
| 115 | 005207 | 南方高端装备混合C | 62,345,267.48 | 1,041,518.00 | 3.68 |
| 116 | 000696 | 汇添富环保行业股票 | 62,212,498.00 | 1,039,300.00 | 1.18 |
| 117 | 040011 | 华安核心优选混合 | 61,775,520.00 | 1,032,000.00 | 5.74 |
| 118 | 040025 | 华安科技动力混合 | 60,314,936.00 | 1,007,600.00 | 5.52 |
| 119 | 000242 | 景顺长城策略精选灵活配置混合 | 60,244,301.20 | 1,006,420.00 | 3.48 |
| 120 | 260116 | 景顺长城核心竞争力混合A | 59,862,573.98 | 1,000,043.00 | 3.67 |
| 121 | 960008 | 景顺长城核心竞争力混合H | 59,862,573.98 | 1,000,043.00 | 3.67 |
| 122 | 002021 | 华夏回报二号混合 | 59,735,431.34 | 997,919.00 | 1.11 |
| 123 | 360001 | 光大保德信量化股票 | 59,524,784.00 | 994,400.00 | 3.95 |
| 124 | 010265 | 鹏华成长智选混合C | 56,148,680.00 | 938,000.00 | 1.31 |
| 125 | 010264 | 鹏华成长智选混合A | 56,148,680.00 | 938,000.00 | 1.31 |
| 126 | 515330 | 天弘沪深300ETF | 52,353,556.00 | 874,600.00 | 0.76 |
| 127 | 377020 | 上投摩根内需动力混合 | 51,778,900.00 | 865,000.00 | 2.01 |
| 128 | 001549 | 天弘上证50指数C | 51,294,034.00 | 856,900.00 | 2.01 |
| 129 | 001548 | 天弘上证50指数A | 51,294,034.00 | 856,900.00 | 2.01 |
| 130 | 470028 | 汇添富社会责任混合 | 50,970,790.00 | 851,500.00 | 3.95 |
| 131 | 006395 | 华夏上证50AH优选指数(LOF)C | 50,944,212.16 | 851,056.00 | 1.97 |
| 132 | 501050 | 华夏上证50AH优选指数(LOF)A | 50,944,212.16 | 851,056.00 | 1.97 |
| 133 | 007689 | 国投瑞银新能源混合A | 50,833,112.00 | 849,200.00 | 0.56 |
| 134 | 007690 | 国投瑞银新能源混合C | 50,833,112.00 | 849,200.00 | 0.56 |
| 135 | 217005 | 招商先锋混合 | 50,417,982.90 | 842,265.00 | 5.20 |
| 136 | 398021 | 中海能源策略混合 | 50,318,316.00 | 840,600.00 | 2.14 |
| 137 | 000176 | 嘉实沪深300指数研究增强 | 49,791,607.86 | 831,801.00 | 1.93 |
| 138 | 010452 | 广发瑞福精选混合A | 49,546,122.00 | 827,700.00 | 3.35 |
| 139 | 010453 | 广发瑞福精选混合C | 49,546,122.00 | 827,700.00 | 3.35 |
| 140 | 009863 | 富国创新趋势股票 | 48,600,334.00 | 811,900.00 | 1.02 |
| 141 | 004344 | 南方大数据100指数C | 48,126,961.12 | 803,992.00 | 2.60 |
| 142 | 001113 | 南方大数据100指数A | 48,126,961.12 | 803,992.00 | 2.60 |
| 143 | 009334 | 富国融享18个月定期开放混合 | 47,885,665.46 | 799,961.00 | 3.43 |
| 144 | 008592 | 天弘沪深300指数增强A | 46,517,206.00 | 777,100.00 | 2.26 |
| 145 | 008593 | 天弘沪深300指数增强C | 46,517,206.00 | 777,100.00 | 2.26 |
| 146 | 160314 | 华夏行业混合(LOF) | 46,427,356.14 | 775,599.00 | 2.54 |
| 147 | 010143 | 交银启欣混合 | 46,397,486.00 | 775,100.00 | 1.47 |
| 148 | 002962 | 中欧双利债券C | 46,271,780.00 | 773,000.00 | 0.92 |
| 149 | 002961 | 中欧双利债券A | 46,271,780.00 | 773,000.00 | 0.92 |
| 150 | 100060 | 富国高新技术产业混合 | 46,259,808.00 | 772,800.00 | 2.09 |
| 151 | 009089 | 嘉实稳固收益债券A | 45,841,506.32 | 765,812.00 | 0.88 |
| 152 | 070020 | 嘉实稳固收益债券C | 45,841,506.32 | 765,812.00 | 0.88 |
| 153 | 000513 | 富国高端制造行业股票 | 45,535,502.00 | 760,700.00 | 5.18 |
| 154 | 005136 | 华安幸福生活混合 | 45,056,622.00 | 752,700.00 | 3.10 |
| 155 | 010142 | 朱雀企业优选股票C | 44,585,583.66 | 744,831.00 | 1.14 |
| 156 | 010141 | 朱雀企业优选股票A | 44,585,583.66 | 744,831.00 | 1.14 |
| 157 | 006154 | 华安制造先锋混合 | 44,400,376.82 | 741,737.00 | 3.06 |
| 158 | 519003 | 海富通收益增长混合 | 44,125,799.00 | 737,150.00 | 1.35 |
| 159 | 004263 | 华安沪港深机会灵活配置混合 | 43,823,506.00 | 732,100.00 | 3.00 |
| 160 | 008657 | 景顺长城科技创新混合 | 43,565,449.54 | 727,789.00 | 1.07 |
| 161 | 009913 | 中信保诚成长动力混合 | 42,228,117.28 | 705,448.00 | 4.65 |
| 162 | 162207 | 泰达宏利效率优选混合(LOF) | 42,021,720.00 | 702,000.00 | 7.12 |
| 163 | 001166 | 建信环保产业股票 | 41,904,514.12 | 700,042.00 | 4.27 |
| 164 | 006128 | 银河和美生活混合 | 41,321,358.00 | 690,300.00 | 4.98 |
| 165 | 006365 | 招商丰韵混合C | 40,911,257.14 | 683,449.00 | 7.18 |
| 166 | 006364 | 招商丰韵混合A | 40,911,257.14 | 683,449.00 | 7.18 |
| 167 | 009210 | 中欧嘉和三年混合A | 40,094,228.00 | 669,800.00 | 2.04 |
| 168 | 009211 | 中欧嘉和三年混合C | 40,094,228.00 | 669,800.00 | 2.04 |
| 169 | 010679 | 中欧均衡成长混合C | 40,052,326.00 | 669,100.00 | 2.15 |
| 170 | 010678 | 中欧均衡成长混合A | 40,052,326.00 | 669,100.00 | 2.15 |
| 171 | 004745 | 长盛创新驱动混合 | 40,035,684.92 | 668,822.00 | 5.34 |
| 172 | 005983 | 上投摩根核心精选股票 | 39,964,391.66 | 667,631.00 | 6.38 |
| 173 | 000021 | 华夏优势增长混合 | 39,633,246.14 | 662,099.00 | 0.62 |
| 174 | 161729 | 招商3年封闭瑞利混合 | 37,568,136.00 | 627,600.00 | 6.40 |
| 175 | 002360 | 前海开源清洁能源混合C | 36,885,732.00 | 616,200.00 | 3.50 |
| 176 | 001278 | 前海开源清洁能源混合A | 36,885,732.00 | 616,200.00 | 3.50 |
| 177 | 008076 | 招商核心优选股票C | 36,300,540.64 | 606,424.00 | 7.22 |
| 178 | 008075 | 招商核心优选股票A | 36,300,540.64 | 606,424.00 | 7.22 |
| 179 | 001072 | 华安智能装备主题股票 | 35,131,834.00 | 586,900.00 | 5.89 |
| 180 | 005421 | 中欧嘉泽灵活配置混合 | 34,652,954.00 | 578,900.00 | 4.60 |
| 181 | 000001 | 华夏成长混合 | 33,982,522.00 | 567,700.00 | 1.01 |
| 182 | 519606 | 国泰金鑫股票 | 33,802,942.00 | 564,700.00 | 6.72 |
| 183 | 168103 | 九泰锐益定增混合 | 33,587,446.00 | 561,100.00 | 9.19 |
| 184 | 002036 | 安信优势增长混合C | 33,198,356.00 | 554,600.00 | 2.61 |
| 185 | 001287 | 安信优势增长混合A | 33,198,356.00 | 554,600.00 | 2.61 |
| 186 | 519698 | 交银先锋混合 | 33,167,228.80 | 554,080.00 | 2.89 |
| 187 | 200015 | 长城优化升级混合 | 32,946,944.00 | 550,400.00 | 1.32 |
| 188 | 008264 | 南方ESG股票A | 32,599,756.00 | 544,600.00 | 3.65 |
| 189 | 008265 | 南方ESG股票C | 32,599,756.00 | 544,600.00 | 3.65 |
| 190 | 004925 | 长信低碳环保量化股票 | 31,552,206.00 | 527,100.00 | 3.01 |
| 191 | 515380 | 泰康沪深300ETF | 31,234,948.00 | 521,800.00 | 0.74 |
| 192 | 005743 | 长安裕隆混合A | 29,930,000.00 | 500,000.00 | 5.03 |
| 193 | 005744 | 长安裕隆混合C | 29,930,000.00 | 500,000.00 | 5.03 |
| 194 | 005742 | 南方成安优选混合 | 29,738,448.00 | 496,800.00 | 3.65 |
| 195 | 010385 | 华安汇嘉精选混合A | 29,558,868.00 | 493,800.00 | 1.08 |
| 196 | 010386 | 华安汇嘉精选混合C | 29,558,868.00 | 493,800.00 | 1.08 |
| 197 | 001974 | 景顺长城量化新动力股票 | 28,822,590.00 | 481,500.00 | 2.18 |
| 198 | 340006 | 兴全全球视野股票 | 28,768,716.00 | 480,600.00 | 1.29 |
| 199 | 515580 | 华泰柏瑞中证科技100ETF | 28,535,262.00 | 476,700.00 | 4.81 |
| 200 | 008056 | 南方上证50增强A | 27,984,490.14 | 467,499.00 | 9.43 |
| 201 | 008057 | 南方上证50增强C | 27,984,490.14 | 467,499.00 | 9.43 |
| 202 | 519909 | 华安安顺灵活配置混合 | 27,595,460.00 | 461,000.00 | 2.43 |
| 203 | 007493 | 朱雀产业臻选混合A | 27,266,708.88 | 455,508.00 | 0.50 |
| 204 | 007494 | 朱雀产业臻选混合C | 27,266,708.88 | 455,508.00 | 0.50 |
| 205 | 040015 | 华安动态灵活配置混合 | 27,200,384.00 | 454,400.00 | 1.01 |
| 206 | 008682 | 富国中证红利指数增强C | 27,056,720.00 | 452,000.00 | 0.42 |
| 207 | 100032 | 富国中证红利指数增强A | 27,056,720.00 | 452,000.00 | 0.42 |
| 208 | 161017 | 富国中证500指数增强(LOF) | 26,853,196.00 | 448,600.00 | 0.33 |
| 209 | 006122 | 华安低碳生活混合 | 25,991,212.00 | 434,200.00 | 5.72 |
| 210 | 007144 | 国投瑞银沪深300指数量化增强C | 25,835,576.00 | 431,600.00 | 2.15 |
| 211 | 007143 | 国投瑞银沪深300指数量化增强A | 25,835,576.00 | 431,600.00 | 2.15 |
| 212 | 004953 | 兴全恒益债券C | 25,757,758.00 | 430,300.00 | 0.35 |
| 213 | 004952 | 兴全恒益债券A | 25,757,758.00 | 430,300.00 | 0.35 |
| 214 | 005078 | 富国宝利增强债券 | 25,506,346.00 | 426,100.00 | 0.45 |
| 215 | 009092 | 富国新材料新能源混合 | 24,967,546.14 | 417,099.00 | 1.79 |
| 216 | 008984 | 财通科技创新混合C | 24,919,718.00 | 416,300.00 | 5.00 |
| 217 | 008983 | 财通科技创新混合A | 24,919,718.00 | 416,300.00 | 5.00 |
| 218 | 164905 | 交银国证新能源指数分级 | 24,896,013.44 | 415,904.00 | 4.04 |
| 219 | 004604 | 富国新活力灵活配置混合A | 24,841,900.00 | 415,000.00 | 3.68 |
| 220 | 004605 | 富国新活力灵活配置混合C | 24,841,900.00 | 415,000.00 | 3.68 |
| 221 | 510350 | 工银瑞信沪深300ETF | 24,242,880.98 | 404,993.00 | 0.76 |
| 222 | 009312 | 前海联合价值优选混合A | 23,944,000.00 | 400,000.00 | 2.05 |
| 223 | 000977 | 长城环保主题混合 | 23,944,000.00 | 400,000.00 | 2.45 |
| 224 | 009313 | 前海联合价值优选混合C | 23,944,000.00 | 400,000.00 | 2.05 |
| 225 | 710001 | 富安达优势成长混合 | 23,939,510.50 | 399,925.00 | 2.62 |
| 226 | 000328 | 上投摩根转型动力混合 | 23,884,140.00 | 399,000.00 | 5.92 |
| 227 | 008138 | 富国龙头优势混合 | 23,489,064.00 | 392,400.00 | 4.28 |
| 228 | 010490 | 鹏华高质量增长混合A | 23,078,603.98 | 385,543.00 | 1.49 |
| 229 | 010491 | 鹏华高质量增长混合C | 23,078,603.98 | 385,543.00 | 1.49 |
| 230 | 001542 | 国泰互联网+股票 | 22,707,831.14 | 379,349.00 | 2.00 |
| 231 | 005876 | 易方达鑫转增利混合A | 22,142,932.32 | 369,912.00 | 2.16 |
| 232 | 005877 | 易方达鑫转增利混合C | 22,142,932.32 | 369,912.00 | 2.16 |
| 233 | 007346 | 易方达科技创新混合 | 22,027,641.96 | 367,986.00 | 2.66 |
| 234 | 310308 | 申万菱信盛利精选混合 | 21,765,096.00 | 363,600.00 | 1.83 |
| 235 | 001015 | 华夏沪深300指数增强A | 21,600,181.70 | 360,845.00 | 0.90 |
| 236 | 001016 | 华夏沪深300指数增强C | 21,600,181.70 | 360,845.00 | 0.90 |
| 237 | 010049 | 长城成长先锋混合A | 20,951,000.00 | 350,000.00 | 2.46 |
| 238 | 001479 | 中邮风格轮动灵活配置混合 | 20,951,000.00 | 350,000.00 | 5.85 |
| 239 | 010050 | 长城成长先锋混合C | 20,951,000.00 | 350,000.00 | 2.46 |
| 240 | 000823 | 银华高端制造业混合 | 20,705,574.00 | 345,900.00 | 4.93 |
| 241 | 163114 | 申万菱信中证环保产业指数(LOF)A | 20,627,756.00 | 344,600.00 | 4.13 |
| 242 | 010419 | 申万菱信中证环保产业指数(LOF)C | 20,627,756.00 | 344,600.00 | 4.13 |
| 243 | 006912 | 长城久泰沪深300指数C | 20,621,770.00 | 344,500.00 | 2.27 |
| 244 | 200002 | 长城久泰沪深300指数A | 20,621,770.00 | 344,500.00 | 2.27 |
| 245 | 001704 | 国投瑞银进宝混合 | 20,567,896.00 | 343,600.00 | 0.45 |
| 246 | 009249 | 易方达磐泰一年持有混合A | 20,226,694.00 | 337,900.00 | 0.23 |
| 247 | 009250 | 易方达磐泰一年持有混合C | 20,226,694.00 | 337,900.00 | 0.23 |
| 248 | 501082 | 博时科创主题3年封闭混合 | 19,939,366.00 | 333,100.00 | 1.31 |
| 249 | 160634 | 鹏华环保分级 | 19,526,332.00 | 326,200.00 | 4.17 |
| 250 | 006424 | 嘉合锦程混合A | 19,430,556.00 | 324,600.00 | 6.01 |
| 251 | 006425 | 嘉合锦程混合C | 19,430,556.00 | 324,600.00 | 6.01 |
| 252 | 008415 | 国泰大制造两年持有期混合 | 19,209,074.00 | 320,900.00 | 1.33 |
| 253 | 000457 | 上投摩根核心成长股票 | 19,131,196.14 | 319,599.00 | 1.37 |
| 254 | 001220 | 民生加银研究精选混合 | 18,975,620.00 | 317,000.00 | 4.74 |
| 255 | 005165 | 富荣福锦混合C | 18,861,886.00 | 315,100.00 | 5.20 |
| 256 | 005164 | 富荣福锦混合A | 18,861,886.00 | 315,100.00 | 5.20 |
| 257 | 519017 | 大成积极成长混合 | 18,751,743.60 | 313,260.00 | 1.60 |
| 258 | 008635 | 华安科技创新混合 | 18,424,908.00 | 307,800.00 | 5.63 |
| 259 | 006939 | 鹏华沪深300指数(LOF)C | 18,341,104.00 | 306,400.00 | 0.71 |
| 260 | 160615 | 鹏华沪深300指数(LOF)A | 18,341,104.00 | 306,400.00 | 0.71 |
| 261 | 501080 | 中金科创主题混合 | 17,993,916.00 | 300,600.00 | 1.03 |
| 262 | 000545 | 中邮核心竞争灵活配置混合 | 17,958,000.00 | 300,000.00 | 5.09 |
| 263 | 001809 | 中信建投智信物联网混合A | 17,954,528.12 | 299,942.00 | 3.08 |
| 264 | 004636 | 中信建投智信物联网混合C | 17,954,528.12 | 299,942.00 | 3.08 |
| 265 | 008980 | 中邮科技创新精选混合A | 17,953,211.20 | 299,920.00 | 1.98 |
| 266 | 008981 | 中邮科技创新精选混合C | 17,953,211.20 | 299,920.00 | 1.98 |
| 267 | 009190 | 景顺长城核心优选一年持有期混合 | 17,952,971.76 | 299,916.00 | 1.19 |
| 268 | 008835 | 富国量化对冲策略三个月持有期混合A | 17,676,658.00 | 295,300.00 | 1.62 |
| 269 | 008836 | 富国量化对冲策略三个月持有期混合C | 17,676,658.00 | 295,300.00 | 1.62 |
| 270 | 460005 | 华泰柏瑞价值增长混合A | 17,646,728.00 | 294,800.00 | 1.63 |
| 271 | 010037 | 华泰柏瑞价值增长混合C | 17,646,728.00 | 294,800.00 | 1.63 |
| 272 | 000312 | 华安沪深300增强A | 17,485,106.00 | 292,100.00 | 1.24 |
| 273 | 000313 | 华安沪深300增强C | 17,485,106.00 | 292,100.00 | 1.24 |
| 274 | 377010 | 上投摩根阿尔法混合 | 17,404,295.00 | 290,750.00 | 1.46 |
| 275 | 000739 | 平安新鑫先锋混合A | 17,102,002.00 | 285,700.00 | 2.34 |
| 276 | 001515 | 平安新鑫先锋混合C | 17,102,002.00 | 285,700.00 | 2.34 |
| 277 | 160624 | 鹏华消费领先混合 | 16,916,436.00 | 282,600.00 | 3.07 |
| 278 | 167001 | 平安鼎泰混合(LOF) | 16,898,478.00 | 282,300.00 | 2.89 |
| 279 | 010202 | 天弘中证科技100指数增强A | 16,641,080.00 | 278,000.00 | 5.52 |
| 280 | 010203 | 天弘中证科技100指数增强C | 16,641,080.00 | 278,000.00 | 5.52 |
| 281 | 001163 | 银华中国梦30股票 | 16,599,178.00 | 277,300.00 | 3.15 |
| 282 | 510100 | 易方达上证50ETF | 16,503,402.00 | 275,700.00 | 2.06 |
| 283 | 001136 | 易方达裕如混合 | 16,461,500.00 | 275,000.00 | 0.58 |
| 284 | 000414 | 嘉实绝对收益策略定期混合 | 16,341,780.00 | 273,000.00 | 1.66 |
| 285 | 519002 | 华安安信消费混合 | 16,156,214.00 | 269,900.00 | 0.18 |
| 286 | 007804 | 申万菱信沪深300指数增强C | 15,880,858.00 | 265,300.00 | 1.66 |
| 287 | 310318 | 申万菱信沪深300指数增强A | 15,880,858.00 | 265,300.00 | 1.66 |
| 288 | 000431 | 鹏华品牌传承混合 | 15,150,446.28 | 253,098.00 | 2.86 |
| 289 | 000436 | 易方达裕惠定开混合发起式 | 15,066,762.00 | 251,700.00 | 0.39 |
| 290 | 519672 | 银河蓝筹精选混合 | 14,965,000.00 | 250,000.00 | 1.56 |
| 291 | 008244 | 上银鑫卓混合 | 14,797,392.00 | 247,200.00 | 3.71 |
| 292 | 481006 | 工银红利混合 | 14,629,784.00 | 244,400.00 | 2.82 |
| 293 | 009009 | 平安科技创新混合C | 14,605,840.00 | 244,000.00 | 3.28 |
| 294 | 009008 | 平安科技创新混合A | 14,605,840.00 | 244,000.00 | 3.28 |
| 295 | 519030 | 海富通稳固收益债券 | 14,246,260.98 | 237,993.00 | 0.25 |
| 296 | 009874 | 九泰久睿量化股票 | 14,198,792.00 | 237,200.00 | 3.57 |
| 297 | 001476 | 中银智能制造股票 | 14,114,808.42 | 235,797.00 | 0.79 |
| 298 | 009142 | 泰达宏利价值长青混合C | 13,983,296.00 | 233,600.00 | 6.39 |
| 299 | 009141 | 泰达宏利价值长青混合A | 13,983,296.00 | 233,600.00 | 6.39 |
| 300 | 007658 | 东方红中证竞争力指数C | 13,917,450.00 | 232,500.00 | 1.82 |
| 301 | 007657 | 东方红中证竞争力指数A | 13,917,450.00 | 232,500.00 | 1.82 |
| 302 | 159925 | 南方沪深300ETF | 13,887,520.00 | 232,000.00 | 0.77 |
| 303 | 002419 | 汇添富盈安混合 | 13,863,576.00 | 231,600.00 | 3.78 |
| 304 | 159973 | 弘毅远方国证民企领先100ETF | 13,815,688.00 | 230,800.00 | 2.20 |
| 305 | 006712 | 前海开源MSCI中国A股消费指数A | 13,672,024.00 | 228,400.00 | 9.94 |
| 306 | 006713 | 前海开源MSCI中国A股消费指数C | 13,672,024.00 | 228,400.00 | 9.94 |
| 307 | 000742 | 国泰新经济灵活配置混合 | 13,624,136.00 | 227,600.00 | 2.00 |
| 308 | 006020 | 广发沪深300指数增强A | 13,468,500.00 | 225,000.00 | 0.93 |
| 309 | 006021 | 广发沪深300指数增强C | 13,468,500.00 | 225,000.00 | 0.93 |
| 310 | 005870 | 鹏华沪深300指数增强 | 13,353,748.38 | 223,083.00 | 2.41 |
| 311 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 13,276,948.00 | 221,800.00 | 1.28 |
| 312 | 501073 | 华安科创主题混合 | 13,139,270.00 | 219,500.00 | 2.38 |
| 313 | 481009 | 工银沪深300指数A | 12,944,904.58 | 216,253.00 | 0.73 |
| 314 | 006937 | 工银沪深300指数C | 12,944,904.58 | 216,253.00 | 0.73 |
| 315 | 960041 | 华泰柏瑞量化增强混合H | 12,516,726.00 | 209,100.00 | 0.75 |
| 316 | 010234 | 华泰柏瑞量化增强混合C | 12,516,726.00 | 209,100.00 | 0.75 |
| 317 | 000172 | 华泰柏瑞量化增强混合A | 12,516,726.00 | 209,100.00 | 0.75 |
| 318 | 510360 | 广发沪深300ETF | 12,445,372.88 | 207,908.00 | 0.76 |
| 319 | 002031 | 华夏策略混合 | 12,355,104.00 | 206,400.00 | 1.22 |
| 320 | 002671 | 万家沪深300指数增强C | 12,229,398.00 | 204,300.00 | 0.69 |
| 321 | 002670 | 万家沪深300指数增强A | 12,229,398.00 | 204,300.00 | 0.69 |
| 322 | 510710 | 博时上证50ETF | 12,055,804.00 | 201,400.00 | 2.06 |
| 323 | 008891 | 安信价值成长混合A | 12,019,888.00 | 200,800.00 | 2.68 |
| 324 | 008892 | 安信价值成长混合C | 12,019,888.00 | 200,800.00 | 2.68 |
| 325 | 005342 | 长安裕泰混合C | 11,972,000.00 | 200,000.00 | 6.93 |
| 326 | 004455 | 中欧康裕混合C | 11,972,000.00 | 200,000.00 | 0.55 |
| 327 | 004442 | 中欧康裕混合A | 11,972,000.00 | 200,000.00 | 0.55 |
| 328 | 005341 | 长安裕泰混合A | 11,972,000.00 | 200,000.00 | 6.93 |
| 329 | 002980 | 华夏创新前沿股票 | 11,900,168.00 | 198,800.00 | 0.71 |
| 330 | 004982 | 新华安享多裕定期开放灵活配置混合 | 11,894,182.00 | 198,700.00 | 2.11 |
| 331 | 009258 | 西部利得景瑞混合C | 11,858,266.00 | 198,100.00 | 1.68 |
| 332 | 673060 | 西部利得景瑞混合A | 11,858,266.00 | 198,100.00 | 1.68 |
| 333 | 450008 | 国富沪深300指数增强 | 11,852,280.00 | 198,000.00 | 2.69 |
| 334 | 004640 | 华夏节能环保股票 | 11,768,476.00 | 196,600.00 | 1.98 |
| 335 | 002455 | 民生加银鑫喜混合 | 11,731,243.08 | 195,978.00 | 1.26 |
| 336 | 002272 | 新华科技创新主题灵活配置混合 | 11,588,896.00 | 193,600.00 | 5.10 |
| 337 | 510800 | 建信上证50ETF | 11,499,106.00 | 192,100.00 | 2.08 |
| 338 | 510380 | 国寿安保沪深300ETF | 11,439,246.00 | 191,100.00 | 0.76 |
| 339 | 003458 | 嘉实稳宏债券A | 11,422,604.92 | 190,822.00 | 1.37 |
| 340 | 003459 | 嘉实稳宏债券C | 11,422,604.92 | 190,822.00 | 1.37 |
| 341 | 002542 | 长城久鼎灵活配置混合 | 11,373,400.00 | 190,000.00 | 2.36 |
| 342 | 150968 | 银河研究精选混合 | 11,373,400.00 | 190,000.00 | 1.03 |
| 343 | 005137 | 长信沪深300指数增强A | 11,367,414.00 | 189,900.00 | 3.67 |
| 344 | 007448 | 长信沪深300指数增强C | 11,367,414.00 | 189,900.00 | 3.67 |
| 345 | 515800 | 添富中证800ETF | 11,271,638.00 | 188,300.00 | 0.56 |
| 346 | 009248 | 易方达磐恒九个月持有混合C | 11,127,974.00 | 185,900.00 | 0.41 |
| 347 | 009247 | 易方达磐恒九个月持有混合A | 11,127,974.00 | 185,900.00 | 0.41 |
| 348 | 202019 | 南方策略优化混合 | 11,121,988.00 | 185,800.00 | 3.27 |
| 349 | 009777 | 中欧阿尔法混合C | 10,925,587.34 | 182,519.00 | 0.09 |
| 350 | 009776 | 中欧阿尔法混合A | 10,925,587.34 | 182,519.00 | 0.09 |
| 351 | 004190 | 招商沪深300指数A | 10,858,604.00 | 181,400.00 | 2.06 |
| 352 | 004191 | 招商沪深300指数C | 10,858,604.00 | 181,400.00 | 2.06 |
| 353 | 000876 | 建信稳定得利债券C | 10,774,800.00 | 180,000.00 | 0.08 |
| 354 | 151001 | 银河稳健混合 | 10,774,800.00 | 180,000.00 | 1.03 |
| 355 | 360007 | 光大保德信优势配置混合 | 10,774,800.00 | 180,000.00 | 1.13 |
| 356 | 000875 | 建信稳定得利债券A | 10,774,800.00 | 180,000.00 | 0.08 |
| 357 | 004221 | 长信量化先锋混合C | 10,702,968.00 | 178,800.00 | 1.32 |
| 358 | 519983 | 长信量化先锋混合A | 10,702,968.00 | 178,800.00 | 1.32 |
| 359 | 009880 | 安信成长动力一年持有混合 | 10,685,010.00 | 178,500.00 | 4.18 |
| 360 | 000963 | 兴业多策略混合 | 10,667,052.00 | 178,200.00 | 5.46 |
| 361 | 010000 | 长城中国智造混合C | 10,337,822.00 | 172,700.00 | 6.95 |
| 362 | 001880 | 长城中国智造混合A | 10,337,822.00 | 172,700.00 | 6.95 |
| 363 | 001540 | 浙商汇金转型驱动混合 | 10,283,948.00 | 171,800.00 | 9.31 |
| 364 | 673101 | 西部利得沪深300指数增强C | 10,176,259.86 | 170,001.00 | 1.12 |
| 365 | 673100 | 西部利得沪深300指数增强A | 10,176,259.86 | 170,001.00 | 1.12 |
| 366 | 010556 | 汇添富沪深300指数增强C | 10,116,340.00 | 169,000.00 | 2.14 |
| 367 | 005530 | 汇添富沪深300指数增强A | 10,116,340.00 | 169,000.00 | 2.14 |
| 368 | 519180 | 万家180指数 | 10,086,410.00 | 168,500.00 | 1.24 |
| 369 | 121006 | 国投瑞银稳健增长混合 | 9,972,676.00 | 166,600.00 | 1.39 |
| 370 | 008555 | 华商龙头优势混合 | 9,936,760.00 | 166,000.00 | 6.26 |
| 371 | 519651 | 银河转型混合 | 9,846,970.00 | 164,500.00 | 1.94 |
| 372 | 005121 | 富国兴利增强债券 | 9,721,264.00 | 162,400.00 | 0.30 |
| 373 | 512770 | 华夏战略新兴成指ETF | 9,631,474.00 | 160,900.00 | 2.67 |
| 374 | 502013 | 长盛中证申万一带一路分级 | 9,595,558.00 | 160,300.00 | 2.65 |
| 375 | 003548 | 泰达宏利沪深300指数增强C | 9,587,836.06 | 160,171.00 | 1.78 |
| 376 | 162213 | 泰达宏利沪深300指数增强A | 9,587,836.06 | 160,171.00 | 1.78 |
| 377 | 008294 | 朱雀企业优胜股票A | 9,579,455.66 | 160,031.00 | 0.62 |
| 378 | 008295 | 朱雀企业优胜股票C | 9,579,455.66 | 160,031.00 | 0.62 |
| 379 | 002376 | 国寿安保核心产业灵活配置混合 | 9,577,600.00 | 160,000.00 | 1.73 |
| 380 | 009622 | 中欧心益稳健6个月混合C | 9,577,600.00 | 160,000.00 | 0.59 |
| 381 | 009621 | 中欧心益稳健6个月混合A | 9,577,600.00 | 160,000.00 | 0.59 |
| 382 | 160805 | 长盛同智优势混合(LOF) | 9,577,600.00 | 160,000.00 | 1.83 |
| 383 | 519300 | 大成沪深300指数A | 9,409,992.00 | 157,200.00 | 0.72 |
| 384 | 007096 | 大成沪深300指数C | 9,409,992.00 | 157,200.00 | 0.72 |
| 385 | 240017 | 华宝新兴产业混合 | 9,392,034.00 | 156,900.00 | 2.78 |
| 386 | 009901 | 易方达磐固六个月持有混合C | 9,284,286.00 | 155,100.00 | 0.43 |
| 387 | 009900 | 易方达磐固六个月持有混合A | 9,284,286.00 | 155,100.00 | 0.43 |
| 388 | 000082 | 嘉实研究阿尔法股票 | 9,272,314.00 | 154,900.00 | 1.28 |
| 389 | 070013 | 嘉实研究精选混合A | 9,110,692.00 | 152,200.00 | 0.56 |
| 390 | 010089 | 工银优质成长混合C | 9,020,902.00 | 150,700.00 | 0.45 |
| 391 | 010088 | 工银优质成长混合A | 9,020,902.00 | 150,700.00 | 0.45 |
| 392 | 009641 | 中银证券优选行业龙头混合C | 8,979,538.74 | 150,009.00 | 5.93 |
| 393 | 009640 | 中银证券优选行业龙头混合A | 8,979,538.74 | 150,009.00 | 5.93 |
| 394 | 673050 | 西部利得新盈混合 | 8,979,000.00 | 150,000.00 | 1.79 |
| 395 | 000978 | 景顺长城量化精选股票 | 8,913,154.00 | 148,900.00 | 1.11 |
| 396 | 005867 | 国泰沪深300指数C | 8,853,952.46 | 147,911.00 | 0.75 |
| 397 | 020011 | 国泰沪深300指数A | 8,853,952.46 | 147,911.00 | 0.75 |
| 398 | 004874 | 融通巨潮100指数(LOF)C | 8,829,350.00 | 147,500.00 | 1.44 |
| 399 | 161607 | 融通巨潮100指数(LOF)A | 8,829,350.00 | 147,500.00 | 1.44 |
| 400 | 001009 | 上投摩根安全战略股票 | 8,781,462.00 | 146,700.00 | 1.83 |
| 401 | 005266 | 博时厚泽回报混合C | 8,613,854.00 | 143,900.00 | 3.28 |
| 402 | 005265 | 博时厚泽回报混合A | 8,613,854.00 | 143,900.00 | 3.28 |
| 403 | 519033 | 海富通国策导向混合 | 8,609,903.24 | 143,834.00 | 1.13 |
| 404 | 007404 | 华宝沪深300增强C | 8,595,896.00 | 143,600.00 | 1.43 |
| 405 | 003876 | 华宝沪深300增强A | 8,595,896.00 | 143,600.00 | 1.43 |
| 406 | 166802 | 浙商沪深300指数增强(LOF) | 8,583,924.00 | 143,400.00 | 1.80 |
| 407 | 164304 | 新华中证环保产业指数分级 | 8,565,966.00 | 143,100.00 | 4.17 |
| 408 | 003116 | 光大保德信诚鑫混合C | 8,536,036.00 | 142,600.00 | 1.19 |
| 409 | 003115 | 光大保德信诚鑫混合A | 8,536,036.00 | 142,600.00 | 1.19 |
| 410 | 004716 | 信诚量化阿尔法股票 | 8,524,064.00 | 142,400.00 | 1.22 |
| 411 | 008795 | 海富通阿尔法对冲混合C | 8,422,302.00 | 140,700.00 | 0.42 |
| 412 | 519062 | 海富通阿尔法对冲混合A | 8,422,302.00 | 140,700.00 | 0.42 |
| 413 | 001980 | 中欧量化驱动混合 | 8,344,484.00 | 139,400.00 | 0.54 |
| 414 | 002000 | 工银新生利混合 | 8,332,512.00 | 139,200.00 | 2.62 |
| 415 | 001170 | 泰达宏利复兴混合 | 8,314,554.00 | 138,900.00 | 3.94 |
| 416 | 010109 | 富国价值增长混合 | 8,308,568.00 | 138,800.00 | 0.53 |
| 417 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,236,736.00 | 137,600.00 | 1.22 |
| 418 | 003030 | 安信新目标混合A | 8,200,820.00 | 137,000.00 | 0.36 |
| 419 | 003031 | 安信新目标混合C | 8,200,820.00 | 137,000.00 | 0.36 |
| 420 | 008556 | 易方达裕富债券A | 8,188,848.00 | 136,800.00 | 0.51 |
| 421 | 008557 | 易方达裕富债券C | 8,188,848.00 | 136,800.00 | 0.51 |
| 422 | 009808 | 易方达创新成长混合 | 8,170,890.00 | 136,500.00 | 0.22 |
| 423 | 110030 | 易方达沪深300量化增强 | 8,119,410.40 | 135,640.00 | 0.87 |
| 424 | 001416 | 嘉实事件驱动股票 | 8,117,016.00 | 135,600.00 | 0.65 |
| 425 | 008655 | 招商科技创新混合A | 8,063,142.00 | 134,700.00 | 1.73 |
| 426 | 008656 | 招商科技创新混合C | 8,063,142.00 | 134,700.00 | 1.73 |
| 427 | 163402 | 兴全趋势投资混合(LOF) | 8,051,170.00 | 134,500.00 | 0.03 |
| 428 | 519163 | 新华增怡债券C | 7,997,296.00 | 133,600.00 | 0.26 |
| 429 | 519162 | 新华增怡债券A | 7,997,296.00 | 133,600.00 | 0.26 |
| 430 | 376510 | 上投摩根大盘蓝筹股票 | 7,895,534.00 | 131,900.00 | 2.94 |
| 431 | 240014 | 华宝中证100指数A | 7,847,646.00 | 131,100.00 | 1.45 |
| 432 | 007405 | 华宝中证100指数C | 7,847,646.00 | 131,100.00 | 1.45 |
| 433 | 377530 | 上投摩根行业轮动混合A | 7,793,772.00 | 130,200.00 | 0.58 |
| 434 | 960006 | 上投摩根行业轮动混合H | 7,793,772.00 | 130,200.00 | 0.58 |
| 435 | 000973 | 新华增盈回报债券 | 7,781,800.00 | 130,000.00 | 0.34 |
| 436 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 7,769,828.00 | 129,800.00 | 1.12 |
| 437 | 005819 | 国泰优势行业混合 | 7,733,912.00 | 129,200.00 | 2.01 |
| 438 | 009260 | 民生加银聚利6个月持有期混合A | 7,662,080.00 | 128,000.00 | 2.02 |
| 439 | 009261 | 民生加银聚利6个月持有期混合C | 7,662,080.00 | 128,000.00 | 2.02 |
| 440 | 006682 | 景顺长城中证500指数增强 | 7,578,276.00 | 126,600.00 | 0.40 |
| 441 | 470007 | 汇添富上证综合指数 | 7,577,378.10 | 126,585.00 | 0.94 |
| 442 | 001749 | 招商中国机遇股票 | 7,452,570.00 | 124,500.00 | 1.67 |
| 443 | 001997 | 工银新趋势灵活配置混合C | 7,422,640.00 | 124,000.00 | 0.77 |
| 444 | 001716 | 工银新趋势灵活配置混合A | 7,422,640.00 | 124,000.00 | 0.77 |
| 445 | 001471 | 融通新能源灵活配置混合 | 7,398,696.00 | 123,600.00 | 1.07 |
| 446 | 005413 | 金信民长混合C | 7,366,491.32 | 123,062.00 | 3.42 |
| 447 | 005412 | 金信民长混合A | 7,366,491.32 | 123,062.00 | 3.42 |
| 448 | 009412 | 易方达招易一年持有期混合A | 7,350,808.00 | 122,800.00 | 0.39 |
| 449 | 009413 | 易方达招易一年持有期混合C | 7,350,808.00 | 122,800.00 | 0.39 |
| 450 | 002545 | 东方岳灵活配置混合 | 7,350,808.00 | 122,800.00 | 2.14 |
| 451 | 005248 | 新华沪深300指数增强A | 7,344,822.00 | 122,700.00 | 3.25 |
| 452 | 008184 | 新华沪深300指数增强C | 7,344,822.00 | 122,700.00 | 3.25 |
| 453 | 000825 | 圆信永丰双红利混合C | 7,237,074.00 | 120,900.00 | 1.19 |
| 454 | 000824 | 圆信永丰双红利混合A | 7,237,074.00 | 120,900.00 | 1.19 |
| 455 | 001028 | 华安物联网主题股票 | 7,165,242.00 | 119,700.00 | 1.99 |
| 456 | 006880 | 交银安享稳健养老一年混合(FOF) | 7,099,396.00 | 118,600.00 | 0.04 |
| 457 | 000073 | 上投摩根成长动力混合 | 6,991,648.00 | 116,800.00 | 2.01 |
| 458 | 002537 | 平安安盈灵活配置混合 | 6,979,676.00 | 116,600.00 | 1.74 |
| 459 | 560002 | 益民红利成长混合 | 6,921,791.38 | 115,633.00 | 1.84 |
| 460 | 007471 | 博道叁佰智航股票C | 6,919,816.00 | 115,600.00 | 0.68 |
| 461 | 007470 | 博道叁佰智航股票A | 6,919,816.00 | 115,600.00 | 0.68 |
| 462 | 510850 | 工银瑞信上证50ETF | 6,895,872.00 | 115,200.00 | 2.10 |
| 463 | 008528 | 华泰柏瑞质量成长混合 | 6,847,984.00 | 114,400.00 | 1.13 |
| 464 | 001808 | 银华互联网主题灵活配置混合 | 6,830,026.00 | 114,100.00 | 4.53 |
| 465 | 001000 | 中欧明睿新起点混合 | 6,824,040.00 | 114,000.00 | 0.21 |
| 466 | 163808 | 中银中证100指数增强 | 6,770,166.00 | 113,100.00 | 1.21 |
| 467 | 007089 | 国投瑞银中证500指数量化增强C | 6,638,474.00 | 110,900.00 | 0.37 |
| 468 | 005994 | 国投瑞银中证500指数量化增强A | 6,638,474.00 | 110,900.00 | 0.37 |
| 469 | 240011 | 华宝大盘精选混合 | 6,602,558.00 | 110,300.00 | 2.75 |
| 470 | 000877 | 华泰柏瑞量化优选混合 | 6,596,572.00 | 110,200.00 | 0.90 |
| 471 | 090015 | 大成内需增长混合A | 6,530,726.00 | 109,100.00 | 2.00 |
| 472 | 960018 | 大成内需增长混合H | 6,530,726.00 | 109,100.00 | 2.00 |
| 473 | 168111 | 九泰锐丰混合(LOF)C | 6,506,003.82 | 108,687.00 | 6.63 |
| 474 | 168104 | 九泰锐丰混合(LOF)A | 6,506,003.82 | 108,687.00 | 6.63 |
| 475 | 001182 | 易方达安心回馈混合 | 6,391,252.20 | 106,770.00 | 0.09 |
| 476 | 519095 | 新华行业周期轮换混合 | 6,357,132.00 | 106,200.00 | 1.96 |
| 477 | 005049 | 长安鑫旺价值混合A | 5,986,000.00 | 100,000.00 | 4.19 |
| 478 | 010283 | 中信建投智享生活混合C | 5,986,000.00 | 100,000.00 | 2.75 |
| 479 | 005050 | 长安鑫旺价值混合C | 5,986,000.00 | 100,000.00 | 4.19 |
| 480 | 010282 | 中信建投智享生活混合A | 5,986,000.00 | 100,000.00 | 2.75 |
| 481 | 000029 | 富国宏观策略灵活配置混合 | 5,974,028.00 | 99,800.00 | 0.94 |
| 482 | 010016 | 华夏科技前沿6个月定开混合A | 5,968,042.00 | 99,700.00 | 0.73 |
| 483 | 010017 | 华夏科技前沿6个月定开混合C | 5,968,042.00 | 99,700.00 | 0.73 |
| 484 | 002293 | 南方益和混合 | 5,956,070.00 | 99,500.00 | 4.40 |
| 485 | 519193 | 万家消费成长股票 | 5,884,238.00 | 98,300.00 | 1.09 |
| 486 | 001742 | 广发百发大数据精选混合E | 5,842,336.00 | 97,600.00 | 4.39 |
| 487 | 001741 | 广发百发大数据精选混合A | 5,842,336.00 | 97,600.00 | 4.39 |
| 488 | 006014 | 易方达鑫转招利混合C | 5,800,434.00 | 96,900.00 | 0.71 |
| 489 | 006013 | 易方达鑫转招利混合A | 5,800,434.00 | 96,900.00 | 0.71 |
| 490 | 009903 | 易方达悦享一年持有混合C | 5,674,728.00 | 94,800.00 | 0.38 |
| 491 | 009902 | 易方达悦享一年持有混合A | 5,674,728.00 | 94,800.00 | 0.38 |
| 492 | 000754 | 华宝量化对冲混合C | 5,638,812.00 | 94,200.00 | 1.03 |
| 493 | 000753 | 华宝量化对冲混合A | 5,638,812.00 | 94,200.00 | 1.03 |
| 494 | 001758 | 嘉实研究增强混合 | 5,590,924.00 | 93,400.00 | 3.65 |
| 495 | 006600 | 人保沪深300指数 | 5,560,994.00 | 92,900.00 | 1.03 |
| 496 | 006336 | 泓德量化精选混合 | 5,537,050.00 | 92,500.00 | 1.83 |
| 497 | 007305 | 国联安新科技混合 | 5,495,148.00 | 91,800.00 | 2.32 |
| 498 | 510210 | 富国上证综指ETF | 5,483,176.00 | 91,600.00 | 0.75 |
| 499 | 004784 | 招商稳健优选股票 | 5,453,246.00 | 91,100.00 | 1.11 |
| 500 | 000418 | 景顺长城成长之星股票 | 5,447,260.00 | 91,000.00 | 1.19 |
| 501 | 010351 | 诺安中证100指数C | 5,387,400.00 | 90,000.00 | 1.80 |
| 502 | 001421 | 南方量化成长股票 | 5,387,400.00 | 90,000.00 | 3.02 |
| 503 | 320010 | 诺安中证100指数A | 5,387,400.00 | 90,000.00 | 1.80 |
| 504 | 003799 | 华安新泰利灵活配置混合A | 5,351,484.00 | 89,400.00 | 0.87 |
| 505 | 003800 | 华安新泰利灵活配置混合C | 5,351,484.00 | 89,400.00 | 0.87 |
| 506 | 009991 | 华泰柏瑞品质优选混合C | 5,321,554.00 | 88,900.00 | 0.39 |
| 507 | 009990 | 华泰柏瑞品质优选混合A | 5,321,554.00 | 88,900.00 | 0.39 |
| 508 | 001692 | 南方国策动力股票 | 5,315,568.00 | 88,800.00 | 2.17 |
| 509 | 002103 | 招商康泰混合 | 5,219,792.00 | 87,200.00 | 2.62 |
| 510 | 519965 | 长信量化多策略股票A | 5,135,988.00 | 85,800.00 | 2.38 |
| 511 | 004858 | 长信量化多策略股票C | 5,135,988.00 | 85,800.00 | 2.38 |
| 512 | 161039 | 富国中证1000指数增强(LOF) | 5,118,030.00 | 85,500.00 | 0.18 |
| 513 | 515660 | 国联安沪深300ETF | 5,112,044.00 | 85,400.00 | 0.76 |
| 514 | 007113 | 永赢高端制造混合A | 5,004,296.00 | 83,600.00 | 1.94 |
| 515 | 007114 | 永赢高端制造混合C | 5,004,296.00 | 83,600.00 | 1.94 |
| 516 | 515390 | 华安沪深300ETF | 4,992,324.00 | 83,400.00 | 0.73 |
| 517 | 512910 | 广发中证100ETF | 4,968,380.00 | 83,000.00 | 1.31 |
| 518 | 502048 | 易方达上证50指数分级 | 4,908,520.00 | 82,000.00 | 2.00 |
| 519 | 005009 | 申万菱信行业轮动股票 | 4,908,520.00 | 82,000.00 | 6.42 |
| 520 | 002559 | 博时鑫瑞混合C | 4,902,534.00 | 81,900.00 | 1.14 |
| 521 | 002558 | 博时鑫瑞混合A | 4,902,534.00 | 81,900.00 | 1.14 |
| 522 | 510390 | 平安沪深300ETF | 4,842,674.00 | 80,900.00 | 0.75 |
| 523 | 003119 | 博时鑫源混合A | 4,830,702.00 | 80,700.00 | 0.95 |
| 524 | 003120 | 博时鑫源混合C | 4,830,702.00 | 80,700.00 | 0.95 |
| 525 | 501076 | 鹏华科创3年封闭混合 | 4,788,800.00 | 80,000.00 | 0.58 |
| 526 | 009516 | 中欧真益稳健一年混合C | 4,788,800.00 | 80,000.00 | 0.86 |
| 527 | 009515 | 中欧真益稳健一年混合A | 4,788,800.00 | 80,000.00 | 0.86 |
| 528 | 010188 | 中欧添益一年混合A | 4,788,800.00 | 80,000.00 | 1.54 |
| 529 | 010189 | 中欧添益一年混合C | 4,788,800.00 | 80,000.00 | 1.54 |
| 530 | 001366 | 金鹰产业整合混合 | 4,758,870.00 | 79,500.00 | 1.14 |
| 531 | 007146 | 鹏华研究智选混合 | 4,752,884.00 | 79,400.00 | 1.23 |
| 532 | 519223 | 海富通欣荣混合C | 4,716,968.00 | 78,800.00 | 1.81 |
| 533 | 519224 | 海富通欣荣混合A | 4,716,968.00 | 78,800.00 | 1.81 |
| 534 | 400011 | 东方核心动力混合 | 4,675,066.00 | 78,100.00 | 2.09 |
| 535 | 005075 | 富国研究量化精选混合 | 4,669,080.00 | 78,000.00 | 1.46 |
| 536 | 512550 | 嘉实富时中国A50ETF | 4,657,108.00 | 77,800.00 | 1.53 |
| 537 | 000587 | 大成灵活配置混合 | 4,627,237.86 | 77,301.00 | 2.02 |
| 538 | 006531 | 华泰柏瑞量化驱动混合C | 4,621,192.00 | 77,200.00 | 1.12 |
| 539 | 001074 | 华泰柏瑞量化驱动混合A | 4,621,192.00 | 77,200.00 | 1.12 |
| 540 | 006251 | 银华兴盛股票 | 4,561,332.00 | 76,200.00 | 4.26 |
| 541 | 003957 | 安信量化沪深300增强A | 4,549,360.00 | 76,000.00 | 1.91 |
| 542 | 003958 | 安信量化沪深300增强C | 4,549,360.00 | 76,000.00 | 1.91 |
| 543 | 515160 | 招商MSCI中国A股国际通ETF | 4,537,388.00 | 75,800.00 | 0.63 |
| 544 | 519976 | 长信可转债C | 4,519,430.00 | 75,500.00 | 0.37 |
| 545 | 519977 | 长信可转债A | 4,519,430.00 | 75,500.00 | 0.37 |
| 546 | 006780 | 广发稳健策略混合 | 4,507,458.00 | 75,300.00 | 5.02 |
| 547 | 001983 | 中邮低碳经济灵活配置混合 | 4,489,500.00 | 75,000.00 | 7.87 |
| 548 | 006976 | 鹏华核心优势混合 | 4,489,500.00 | 75,000.00 | 1.63 |
| 549 | 320022 | 诺安研究精选股票 | 4,489,500.00 | 75,000.00 | 0.58 |
| 550 | 040002 | |
