| 持有 通威股份(600438)的基金 |
| 报告期：2023-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 007120 | 睿远成长价值混合C | 1,107,200,423.05 | 44,234,935.00 | 5.32 |
| 2 | 007119 | 睿远成长价值混合A | 1,107,200,423.05 | 44,234,935.00 | 5.32 |
| 3 | 510050 | 华夏上证50ETF | 829,679,296.85 | 33,147,395.00 | 1.03 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 506,154,582.51 | 20,221,917.00 | 0.39 |
| 5 | 002190 | 农银新能源主题混合 | 231,001,895.03 | 9,229,001.00 | 2.17 |
| 6 | 510310 | 易方达沪深300发起式ETF | 187,632,288.88 | 7,496,296.00 | 0.38 |
| 7 | 000242 | 景顺长城策略精选灵活配置混合 | 185,706,480.68 | 7,419,356.00 | 3.56 |
| 8 | 159919 | 嘉实沪深300ETF | 160,221,485.34 | 6,401,178.00 | 0.39 |
| 9 | 510330 | 华夏沪深300ETF | 146,360,021.52 | 5,847,384.00 | 0.39 |
| 10 | 510180 | 华安上证180ETF | 119,406,866.50 | 4,770,550.00 | 0.63 |
| 11 | 000107 | 富国稳健增强债券A | 91,001,571.00 | 3,635,700.00 | 0.66 |
| 12 | 000109 | 富国稳健增强债券C | 91,001,571.00 | 3,635,700.00 | 0.66 |
| 13 | 510100 | 易方达上证50ETF | 66,116,745.00 | 2,641,500.00 | 1.05 |
| 14 | 001287 | 安信优势增长混合A | 63,576,200.00 | 2,540,000.00 | 5.49 |
| 15 | 002036 | 安信优势增长混合C | 63,576,200.00 | 2,540,000.00 | 5.49 |
| 16 | 100038 | 富国沪深300增强 | 47,025,337.77 | 1,878,759.00 | 0.50 |
| 17 | 002670 | 万家沪深300指数增强A | 46,241,998.89 | 1,847,463.00 | 1.73 |
| 18 | 002671 | 万家沪深300指数增强C | 46,241,998.89 | 1,847,463.00 | 1.73 |
| 19 | 512580 | 广发中证环保ETF | 46,177,196.22 | 1,844,874.00 | 2.96 |
| 20 | 002083 | 新华鑫动力灵活配置混合A | 40,573,630.00 | 1,621,000.00 | 2.81 |
| 21 | 002084 | 新华鑫动力灵活配置混合C | 40,573,630.00 | 1,621,000.00 | 2.81 |
| 22 | 008593 | 天弘沪深300指数增强C | 34,511,364.00 | 1,378,800.00 | 1.89 |
| 23 | 008592 | 天弘沪深300指数增强A | 34,511,364.00 | 1,378,800.00 | 1.89 |
| 24 | 010435 | 富国双债增强债券A | 33,587,757.00 | 1,341,900.00 | 0.59 |
| 25 | 010436 | 富国双债增强债券C | 33,587,757.00 | 1,341,900.00 | 0.59 |
| 26 | 000586 | 景顺中小板创业板精选股票 | 33,561,475.50 | 1,340,850.00 | 3.05 |
| 27 | 515330 | 天弘沪深300ETF | 30,619,199.00 | 1,223,300.00 | 0.39 |
| 28 | 005969 | 创金合信工业周期股票C | 26,939,789.00 | 1,076,300.00 | 0.99 |
| 29 | 005968 | 创金合信工业周期股票A | 26,939,789.00 | 1,076,300.00 | 0.99 |
| 30 | 260115 | 景顺长城中小盘混合 | 26,649,441.00 | 1,064,700.00 | 3.36 |
| 31 | 960022 | 博时沪深300指数R | 25,918,565.00 | 1,035,500.00 | 0.45 |
| 32 | 050002 | 博时沪深300指数A | 25,918,565.00 | 1,035,500.00 | 0.45 |
| 33 | 002385 | 博时沪深300指数C | 25,918,565.00 | 1,035,500.00 | 0.45 |
| 34 | 002360 | 前海开源清洁能源混合C | 25,435,486.00 | 1,016,200.00 | 4.30 |
| 35 | 001278 | 前海开源清洁能源混合A | 25,435,486.00 | 1,016,200.00 | 4.30 |
| 36 | 001549 | 天弘上证50指数C | 25,210,216.00 | 1,007,200.00 | 1.00 |
| 37 | 001548 | 天弘上证50指数A | 25,210,216.00 | 1,007,200.00 | 1.00 |
| 38 | 001158 | 工银新材料新能源股票 | 25,030,000.00 | 1,000,000.00 | 1.89 |
| 39 | 000126 | 招商安润灵活配置混合 | 24,777,197.00 | 989,900.00 | 5.40 |
| 40 | 006395 | 华夏上证50AH优选指数(LOF)C | 23,043,469.02 | 920,634.00 | 0.98 |
| 41 | 501050 | 华夏上证50AH优选指数(LOF)A | 23,043,469.02 | 920,634.00 | 0.98 |
| 42 | 515800 | 添富中证800ETF | 20,204,216.00 | 807,200.00 | 0.28 |
| 43 | 110003 | 易方达上证50指数A | 19,313,323.21 | 771,607.00 | 0.10 |
| 44 | 004746 | 易方达上证50指数C | 19,313,323.21 | 771,607.00 | 0.10 |
| 45 | 510210 | 富国上证综指ETF | 17,778,809.00 | 710,300.00 | 0.25 |
| 46 | 310398 | 申万菱信沪深300价值指数A | 17,606,102.00 | 703,400.00 | 0.98 |
| 47 | 007800 | 申万菱信沪深300价值指数C | 17,606,102.00 | 703,400.00 | 0.98 |
| 48 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 17,064,402.74 | 681,758.00 | 0.78 |
| 49 | 515380 | 泰康沪深300ETF | 16,221,943.00 | 648,100.00 | 0.39 |
| 50 | 005313 | 万家中证1000指数A | 16,214,434.00 | 647,800.00 | 0.29 |
| 51 | 005314 | 万家中证1000指数C | 16,214,434.00 | 647,800.00 | 0.29 |
| 52 | 005038 | 银华新能源新材料量化股票发起式C | 15,889,895.02 | 634,834.00 | 2.31 |
| 53 | 005037 | 银华新能源新材料量化股票发起式A | 15,889,895.02 | 634,834.00 | 2.31 |
| 54 | 001614 | 东方区域发展混合 | 15,018,000.00 | 600,000.00 | 3.87 |
| 55 | 000311 | 景顺长城沪深300指数增强 | 13,969,243.00 | 558,100.00 | 0.34 |
| 56 | 005399 | 长信量化价值驱动混合A | 13,170,786.00 | 526,200.00 | 1.81 |
| 57 | 009669 | 长信量化价值驱动混合C | 13,170,786.00 | 526,200.00 | 1.81 |
| 58 | 519671 | 银河沪深300价值指数 | 13,025,612.00 | 520,400.00 | 0.55 |
| 59 | 168103 | 九泰锐益定增混合 | 13,005,588.00 | 519,600.00 | 8.47 |
| 60 | 470009 | 汇添富民营活力混合A | 12,347,299.00 | 493,300.00 | 0.56 |
| 61 | 004925 | 长信低碳环保量化股票 | 12,102,005.00 | 483,500.00 | 2.42 |
| 62 | 159925 | 南方沪深300ETF | 11,996,879.00 | 479,300.00 | 0.38 |
| 63 | 410003 | 华富成长趋势混合 | 11,971,849.00 | 478,300.00 | 1.24 |
| 64 | 164905 | 交银国证新能源指数分级 | 11,616,523.12 | 464,104.00 | 3.15 |
| 65 | 000006 | 西部利得量化成长混合 | 11,571,369.00 | 462,300.00 | 0.20 |
| 66 | 005078 | 富国宝利增强债券 | 10,527,618.00 | 420,600.00 | 0.19 |
| 67 | 002351 | 易方达裕祥回报债券 | 10,525,740.75 | 420,525.00 | 0.04 |
| 68 | 006341 | 中金MSCI质量指数A | 10,475,055.00 | 418,500.00 | 2.77 |
| 69 | 006342 | 中金MSCI质量指数C | 10,475,055.00 | 418,500.00 | 2.77 |
| 70 | 000176 | 嘉实沪深300指数研究增强 | 10,362,069.58 | 413,986.00 | 0.73 |
| 71 | 450010 | 国富策略回报混合 | 10,012,000.00 | 400,000.00 | 0.40 |
| 72 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,556,454.00 | 381,800.00 | 0.74 |
| 73 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,556,454.00 | 381,800.00 | 0.74 |
| 74 | 410007 | 华富价值增长混合 | 9,341,196.00 | 373,200.00 | 1.06 |
| 75 | 010265 | 鹏华成长智选混合C | 9,318,669.00 | 372,300.00 | 0.36 |
| 76 | 010264 | 鹏华成长智选混合A | 9,318,669.00 | 372,300.00 | 0.36 |
| 77 | 510360 | 广发沪深300ETF | 9,098,605.24 | 363,508.00 | 0.39 |
| 78 | 510350 | 工银瑞信沪深300ETF | 8,928,025.79 | 356,693.00 | 0.38 |
| 79 | 005870 | 鹏华沪深300指数增强 | 8,820,572.00 | 352,400.00 | 0.90 |
| 80 | 004716 | 信诚量化阿尔法股票 | 8,272,415.00 | 330,500.00 | 0.49 |
| 81 | 004641 | 万家量化睿选混合 | 8,197,325.00 | 327,500.00 | 0.66 |
| 82 | 010419 | 申万菱信中证环保产业指数(LOF)C | 7,921,995.00 | 316,500.00 | 2.78 |
| 83 | 163114 | 申万菱信中证环保产业指数(LOF)A | 7,921,995.00 | 316,500.00 | 2.78 |
| 84 | 005164 | 富荣福锦混合A | 7,085,993.00 | 283,100.00 | 3.52 |
| 85 | 005165 | 富荣福锦混合C | 7,085,993.00 | 283,100.00 | 3.52 |
| 86 | 000312 | 华安沪深300增强A | 7,043,442.00 | 281,400.00 | 0.57 |
| 87 | 000313 | 华安沪深300增强C | 7,043,442.00 | 281,400.00 | 0.57 |
| 88 | 003031 | 安信新目标混合C | 7,008,400.00 | 280,000.00 | 0.70 |
| 89 | 003030 | 安信新目标混合A | 7,008,400.00 | 280,000.00 | 0.70 |
| 90 | 007470 | 博道叁佰智航股票A | 6,845,705.00 | 273,500.00 | 0.62 |
| 91 | 007471 | 博道叁佰智航股票C | 6,845,705.00 | 273,500.00 | 0.62 |
| 92 | 510800 | 建信上证50ETF | 6,690,519.00 | 267,300.00 | 1.04 |
| 93 | 515660 | 国联安沪深300ETF | 6,683,010.00 | 267,000.00 | 0.39 |
| 94 | 160634 | 鹏华环保分级 | 6,620,435.00 | 264,500.00 | 2.81 |
| 95 | 040022 | 华安可转债债券A | 6,492,782.00 | 259,400.00 | 0.17 |
| 96 | 040023 | 华安可转债债券B | 6,492,782.00 | 259,400.00 | 0.17 |
| 97 | 009880 | 安信成长动力一年持有混合 | 6,457,740.00 | 258,000.00 | 4.86 |
| 98 | 005636 | 博时量化多策略股票C | 6,400,171.00 | 255,700.00 | 0.96 |
| 99 | 005635 | 博时量化多策略股票A | 6,400,171.00 | 255,700.00 | 0.96 |
| 100 | 001880 | 长城中国智造混合A | 6,272,518.00 | 250,600.00 | 4.17 |
| 101 | 010000 | 长城中国智造混合C | 6,272,518.00 | 250,600.00 | 4.17 |
| 102 | 008891 | 安信价值成长混合A | 6,257,500.00 | 250,000.00 | 2.40 |
| 103 | 008892 | 安信价值成长混合C | 6,257,500.00 | 250,000.00 | 2.40 |
| 104 | 001476 | 中银智能制造股票 | 6,077,208.91 | 242,797.00 | 0.40 |
| 105 | 510710 | 博时上证50ETF | 6,012,206.00 | 240,200.00 | 1.03 |
| 106 | 006937 | 工银沪深300指数C | 5,512,932.59 | 220,253.00 | 0.37 |
| 107 | 481009 | 工银沪深300指数A | 5,512,932.59 | 220,253.00 | 0.37 |
| 108 | 159973 | 弘毅远方国证民企领先100ETF | 5,491,582.00 | 219,400.00 | 1.28 |
| 109 | 510020 | 超大ETF | 5,333,893.00 | 213,100.00 | 5.09 |
| 110 | 009208 | 建信沪深300指数增强(LOF)C | 5,228,767.00 | 208,900.00 | 1.28 |
| 111 | 165310 | 建信沪深300指数增强(LOF)A | 5,228,767.00 | 208,900.00 | 1.28 |
| 112 | 580007 | 东吴安享量化混合 | 5,228,767.00 | 208,900.00 | 6.65 |
| 113 | 003153 | 华富天鑫灵活配置混合C | 5,183,713.00 | 207,100.00 | 1.39 |
| 114 | 003152 | 华富天鑫灵活配置混合A | 5,183,713.00 | 207,100.00 | 1.39 |
| 115 | 510380 | 国寿安保沪深300ETF | 5,026,024.00 | 200,800.00 | 0.39 |
| 116 | 001166 | 建信环保产业股票 | 5,007,051.26 | 200,042.00 | 1.02 |
| 117 | 512910 | 广发中证100ETF | 4,798,251.00 | 191,700.00 | 0.68 |
| 118 | 008979 | 万家民丰回报一年持有期混合 | 4,683,113.00 | 187,100.00 | 0.45 |
| 119 | 168501 | 北信瑞丰产业升级混合 | 4,505,400.00 | 180,000.00 | 5.37 |
| 120 | 519198 | 万家颐和混合 | 4,420,298.00 | 176,600.00 | 0.79 |
| 121 | 519300 | 大成沪深300指数A | 4,272,621.00 | 170,700.00 | 0.37 |
| 122 | 007096 | 大成沪深300指数C | 4,272,621.00 | 170,700.00 | 0.37 |
| 123 | 000368 | 汇添富沪深300安中指数 | 4,177,532.03 | 166,901.00 | 0.14 |
| 124 | 005867 | 国泰沪深300指数C | 3,907,458.33 | 156,111.00 | 0.36 |
| 125 | 020011 | 国泰沪深300指数A | 3,907,458.33 | 156,111.00 | 0.36 |
| 126 | 000967 | 华泰柏瑞创新动力混合 | 3,897,171.00 | 155,700.00 | 1.39 |
| 127 | 519180 | 万家180指数 | 3,814,572.00 | 152,400.00 | 0.60 |
| 128 | 002601 | 中银证券价值精选灵活配置混合 | 3,754,500.00 | 150,000.00 | 1.91 |
| 129 | 519033 | 海富通国策导向混合 | 3,689,422.00 | 147,400.00 | 0.26 |
| 130 | 005850 | 财通量化价值优选混合 | 3,654,380.00 | 146,000.00 | 0.62 |
| 131 | 007045 | 博道沪深300增强C | 3,454,140.00 | 138,000.00 | 0.65 |
| 132 | 007044 | 博道沪深300增强A | 3,454,140.00 | 138,000.00 | 0.65 |
| 133 | 512770 | 华夏战略新兴成指ETF | 3,389,062.00 | 135,400.00 | 1.53 |
| 134 | 005983 | 上投摩根核心精选股票 | 3,226,367.00 | 128,900.00 | 1.50 |
| 135 | 006600 | 人保沪深300指数 | 3,186,319.00 | 127,300.00 | 0.37 |
| 136 | 010556 | 汇添富沪深300指数增强C | 3,174,429.75 | 126,825.00 | 0.10 |
| 137 | 005530 | 汇添富沪深300指数增强A | 3,174,429.75 | 126,825.00 | 0.10 |
| 138 | 110030 | 易方达沪深300量化增强 | 3,118,738.00 | 124,600.00 | 0.39 |
| 139 | 001974 | 景顺长城量化新动力股票 | 3,116,235.00 | 124,500.00 | 0.43 |
| 140 | 519677 | 银河定投宝腾讯济安指数 | 3,088,702.00 | 123,400.00 | 0.99 |
| 141 | 009398 | 华富成长企业精选股票 | 3,013,612.00 | 120,400.00 | 1.23 |
| 142 | 150968 | 银河研究精选混合 | 3,003,600.00 | 120,000.00 | 0.48 |
| 143 | 164304 | 新华中证环保产业指数分级 | 2,966,055.00 | 118,500.00 | 2.80 |
| 144 | 001028 | 华安物联网主题股票 | 2,941,025.00 | 117,500.00 | 1.17 |
| 145 | 502048 | 易方达上证50指数分级 | 2,875,947.00 | 114,900.00 | 1.00 |
| 146 | 010147 | 博道嘉兴一年持有期混合 | 2,865,935.00 | 114,500.00 | 0.36 |
| 147 | 009955 | 广发鑫裕混合C | 2,853,420.00 | 114,000.00 | 1.25 |
| 148 | 002134 | 广发鑫裕混合A | 2,853,420.00 | 114,000.00 | 1.25 |
| 149 | 001136 | 易方达裕如混合 | 2,788,342.00 | 111,400.00 | 0.54 |
| 150 | 673100 | 西部利得沪深300指数增强A | 2,690,725.00 | 107,500.00 | 0.28 |
| 151 | 673101 | 西部利得沪深300指数增强C | 2,690,725.00 | 107,500.00 | 0.28 |
| 152 | 161607 | 融通巨潮100指数(LOF)A | 2,615,635.00 | 104,500.00 | 0.57 |
| 153 | 004874 | 融通巨潮100指数(LOF)C | 2,615,635.00 | 104,500.00 | 0.57 |
| 154 | 001879 | 长城创业板指数增强发起式A | 2,610,378.70 | 104,290.00 | 0.22 |
| 155 | 006928 | 长城创业板指数增强发起式C | 2,610,378.70 | 104,290.00 | 0.22 |
| 156 | 161005 | 富国天惠成长混合(LOF)A | 2,503,800.96 | 100,032.00 | 0.01 |
| 157 | 003494 | 富国天惠成长混合(LOF)C | 2,503,800.96 | 100,032.00 | 0.01 |
| 158 | 519670 | 银河行业混合 | 2,503,000.00 | 100,000.00 | 0.33 |
| 159 | 501095 | 中银证券科技创新3年封闭混合 | 2,503,000.00 | 100,000.00 | 0.72 |
| 160 | 450008 | 国富沪深300指数增强 | 2,440,425.00 | 97,500.00 | 0.70 |
| 161 | 163808 | 中银中证100指数增强 | 2,405,383.00 | 96,100.00 | 0.63 |
| 162 | 007404 | 华宝沪深300增强C | 2,377,850.00 | 95,000.00 | 0.40 |
| 163 | 003876 | 华宝沪深300增强A | 2,377,850.00 | 95,000.00 | 0.40 |
| 164 | 004572 | 万家家瑞债券C | 2,355,323.00 | 94,100.00 | 0.12 |
| 165 | 004571 | 万家家瑞债券A | 2,355,323.00 | 94,100.00 | 0.12 |
| 166 | 007831 | 博道伍佰智航股票A | 2,337,802.00 | 93,400.00 | 0.19 |
| 167 | 007832 | 博道伍佰智航股票C | 2,337,802.00 | 93,400.00 | 0.19 |
| 168 | 510390 | 平安沪深300ETF | 2,287,742.00 | 91,400.00 | 0.39 |
| 169 | 009960 | 银华多元机遇混合 | 2,270,221.00 | 90,700.00 | 0.34 |
| 170 | 510030 | 价值ETF | 2,260,209.00 | 90,300.00 | 1.46 |
| 171 | 515160 | 招商MSCI中国A股国际通ETF | 2,155,083.00 | 86,100.00 | 0.30 |
| 172 | 470007 | 汇添富上证综合指数 | 2,129,677.55 | 85,085.00 | 0.24 |
| 173 | 005114 | 平安沪深300指数量化增强C | 2,105,023.00 | 84,100.00 | 0.58 |
| 174 | 005113 | 平安沪深300指数量化增强A | 2,105,023.00 | 84,100.00 | 0.58 |
| 175 | 510850 | 工银瑞信上证50ETF | 2,002,400.00 | 80,000.00 | 1.04 |
| 176 | 162213 | 泰达宏利沪深300指数增强A | 1,974,141.13 | 78,871.00 | 0.31 |
| 177 | 003548 | 泰达宏利沪深300指数增强C | 1,974,141.13 | 78,871.00 | 0.31 |
| 178 | 006531 | 华泰柏瑞量化驱动混合C | 1,927,310.00 | 77,000.00 | 0.47 |
| 179 | 001074 | 华泰柏瑞量化驱动混合A | 1,927,310.00 | 77,000.00 | 0.47 |
| 180 | 000656 | 前海开源沪深300指数 | 1,892,268.00 | 75,600.00 | 0.44 |
| 181 | 008241 | 东财上证50指数C | 1,812,172.00 | 72,400.00 | 1.00 |
| 182 | 008240 | 东财上证50指数A | 1,812,172.00 | 72,400.00 | 1.00 |
| 183 | 005732 | 富国臻选成长灵活配置混合 | 1,757,106.00 | 70,200.00 | 0.98 |
| 184 | 007672 | 建信中证红利潜力指数C | 1,754,603.00 | 70,100.00 | 3.41 |
| 185 | 007671 | 建信中证红利潜力指数A | 1,754,603.00 | 70,100.00 | 3.41 |
| 186 | 151001 | 银河稳健混合 | 1,712,052.00 | 68,400.00 | 0.28 |
| 187 | 510760 | 国泰上证综合ETF | 1,692,028.00 | 67,600.00 | 0.18 |
| 188 | 008057 | 南方上证50增强C | 1,684,519.00 | 67,300.00 | 0.83 |
| 189 | 008056 | 南方上证50增强A | 1,684,519.00 | 67,300.00 | 0.83 |
| 190 | 519116 | 浦银安盛沪深300指数增强 | 1,677,010.00 | 67,000.00 | 0.36 |
| 191 | 002174 | 东方互联网嘉混合 | 1,666,998.00 | 66,600.00 | 5.87 |
| 192 | 007538 | 永赢沪深300指数A | 1,644,471.00 | 65,700.00 | 0.36 |
| 193 | 007539 | 永赢沪深300指数C | 1,644,471.00 | 65,700.00 | 0.36 |
| 194 | 000436 | 易方达裕惠定开混合发起式 | 1,596,914.00 | 63,800.00 | 0.04 |
| 195 | 005152 | 农银汇理沪深300指数C | 1,584,399.00 | 63,300.00 | 0.37 |
| 196 | 660008 | 农银汇理沪深300指数A | 1,584,399.00 | 63,300.00 | 0.37 |
| 197 | 006161 | 博道启航混合C | 1,544,351.00 | 61,700.00 | 0.39 |
| 198 | 006160 | 博道启航混合A | 1,544,351.00 | 61,700.00 | 0.39 |
| 199 | 000877 | 华泰柏瑞量化优选混合 | 1,539,345.00 | 61,500.00 | 0.22 |
| 200 | 003029 | 安信新优选混合C | 1,501,800.00 | 60,000.00 | 0.40 |
| 201 | 003028 | 安信新优选混合A | 1,501,800.00 | 60,000.00 | 0.40 |
| 202 | 001165 | 中欧琪和灵活配置混合C | 1,501,800.00 | 60,000.00 | 0.20 |
| 203 | 001164 | 中欧琪和灵活配置混合A | 1,501,800.00 | 60,000.00 | 0.20 |
| 204 | 009412 | 易方达招易一年持有期混合A | 1,501,800.00 | 60,000.00 | 0.22 |
| 205 | 009413 | 易方达招易一年持有期混合C | 1,501,800.00 | 60,000.00 | 0.22 |
| 206 | 519100 | 长盛中证100指数 | 1,451,740.00 | 58,000.00 | 0.66 |
| 207 | 210007 | 金鹰技术领先混合A | 1,429,213.00 | 57,100.00 | 0.73 |
| 208 | 002196 | 金鹰技术领先混合C | 1,429,213.00 | 57,100.00 | 0.73 |
| 209 | 410008 | 华富中证100指数 | 1,426,710.00 | 57,000.00 | 0.65 |
| 210 | 070017 | 嘉实量化阿尔法混合 | 1,426,710.00 | 57,000.00 | 1.24 |
| 211 | 510160 | 中证南方小康产业指数ETF | 1,404,183.00 | 56,100.00 | 0.59 |
| 212 | 010032 | 华泰柏瑞新兴产业混合C | 1,361,632.00 | 54,400.00 | 1.35 |
| 213 | 005409 | 华泰柏瑞新兴产业混合A | 1,361,632.00 | 54,400.00 | 1.35 |
| 214 | 515390 | 华安沪深300ETF | 1,359,129.00 | 54,300.00 | 0.38 |
| 215 | 512090 | 易方达MSCI中国A股国际通ETF | 1,301,560.00 | 52,000.00 | 0.30 |
| 216 | 008239 | 中泰沪深300指数增强C | 1,298,531.37 | 51,879.00 | 0.74 |
| 217 | 008238 | 中泰沪深300指数增强A | 1,298,531.37 | 51,879.00 | 0.74 |
| 218 | 165309 | 建信沪深300指数(LOF) | 1,291,548.00 | 51,600.00 | 0.36 |
| 219 | 010352 | 诺安沪深300指数增强C | 1,284,039.00 | 51,300.00 | 0.44 |
| 220 | 320014 | 诺安沪深300指数增强A | 1,284,039.00 | 51,300.00 | 0.44 |
| 221 | 510680 | 万家上证50ETF | 1,264,015.00 | 50,500.00 | 1.05 |
| 222 | 320010 | 诺安中证100指数A | 1,251,500.00 | 50,000.00 | 0.52 |
| 223 | 010351 | 诺安中证100指数C | 1,251,500.00 | 50,000.00 | 0.52 |
| 224 | 000729 | 建信中小盘先锋股票 | 1,233,979.00 | 49,300.00 | 0.06 |
| 225 | 005961 | 博时量化价值股票C | 1,233,979.00 | 49,300.00 | 0.91 |
| 226 | 005960 | 博时量化价值股票A | 1,233,979.00 | 49,300.00 | 0.91 |
| 227 | 009106 | 嘉合同顺智选股票A | 1,226,470.00 | 49,000.00 | 1.98 |
| 228 | 009107 | 嘉合同顺智选股票C | 1,226,470.00 | 49,000.00 | 1.98 |
| 229 | 510190 | 华安上证龙头ETF | 1,221,464.00 | 48,800.00 | 1.05 |
| 230 | 519190 | 万家双利债券 | 1,193,931.00 | 47,700.00 | 0.20 |
| 231 | 002315 | 创金合信沪深300增强C | 1,131,356.00 | 45,200.00 | 0.35 |
| 232 | 002310 | 创金合信沪深300增强A | 1,131,356.00 | 45,200.00 | 0.35 |
| 233 | 168101 | 九泰锐智事件驱动混合(LOF) | 1,081,296.00 | 43,200.00 | 2.56 |
| 234 | 000214 | 广发成长优选混合 | 1,078,793.00 | 43,100.00 | 0.43 |
| 235 | 213010 | 宝盈中证100指数增强A | 1,063,775.00 | 42,500.00 | 0.64 |
| 236 | 007580 | 宝盈中证100指数增强C | 1,063,775.00 | 42,500.00 | 0.64 |
| 237 | 004495 | 博时量化平衡混合 | 1,061,272.00 | 42,400.00 | 0.41 |
| 238 | 501043 | 汇添富沪深300指数(LOF)A | 1,053,763.00 | 42,100.00 | 0.36 |
| 239 | 501045 | 汇添富沪深300指数(LOF)C | 1,053,763.00 | 42,100.00 | 0.36 |
| 240 | 005918 | 天弘沪深300ETF联接C | 1,013,715.00 | 40,500.00 | 0.01 |
| 241 | 000961 | 天弘沪深300ETF联接A | 1,013,715.00 | 40,500.00 | 0.01 |
| 242 | 005691 | 南方中证100指数C | 1,001,200.00 | 40,000.00 | 0.61 |
| 243 | 519672 | 银河蓝筹精选混合 | 1,001,200.00 | 40,000.00 | 0.25 |
| 244 | 202211 | 南方中证100指数A | 1,001,200.00 | 40,000.00 | 0.61 |
| 245 | 512990 | 华夏MSCI中国A股国际通ETF | 998,697.00 | 39,900.00 | 0.29 |
| 246 | 512160 | MSCI中国A股国际通ETF | 931,116.00 | 37,200.00 | 0.30 |
| 247 | 000199 | 国泰量化策略收益混合 | 918,601.00 | 36,700.00 | 0.71 |
| 248 | 530005 | 建信优化配置混合 | 916,098.00 | 36,600.00 | 0.06 |
| 249 | 007807 | 建信MSCI中国A股指数增强C | 911,092.00 | 36,400.00 | 0.36 |
| 250 | 007806 | 建信MSCI中国A股指数增强A | 911,092.00 | 36,400.00 | 0.36 |
| 251 | 004191 | 招商沪深300指数C | 908,589.00 | 36,300.00 | 0.15 |
| 252 | 004190 | 招商沪深300指数A | 908,589.00 | 36,300.00 | 0.15 |
| 253 | 184801 | 鹏华前海万科REITS | 901,080.00 | 36,000.00 | 0.03 |
| 254 | 006992 | 嘉合锦创优势精选混合 | 891,068.00 | 35,600.00 | 1.90 |
| 255 | 007126 | 博道远航混合A | 883,559.00 | 35,300.00 | 0.08 |
| 256 | 007127 | 博道远航混合C | 883,559.00 | 35,300.00 | 0.08 |
| 257 | 003579 | 中金沪深300指数C | 883,559.00 | 35,300.00 | 0.26 |
| 258 | 003015 | 中金沪深300指数A | 883,559.00 | 35,300.00 | 0.26 |
| 259 | 001421 | 南方量化成长股票 | 876,050.00 | 35,000.00 | 0.68 |
| 260 | 009102 | 鹏扬红利优选混合A | 825,990.00 | 33,000.00 | 0.62 |
| 261 | 009103 | 鹏扬红利优选混合C | 825,990.00 | 33,000.00 | 0.62 |
| 262 | 007276 | 银河沪深300指数增强C | 818,481.00 | 32,700.00 | 0.57 |
| 263 | 007275 | 银河沪深300指数增强A | 818,481.00 | 32,700.00 | 0.57 |
| 264 | 000756 | 建信潜力新蓝筹股票 | 818,481.00 | 32,700.00 | 0.06 |
| 265 | 006939 | 鹏华沪深300指数(LOF)C | 815,978.00 | 32,600.00 | 0.07 |
| 266 | 160615 | 鹏华沪深300指数(LOF)A | 815,978.00 | 32,600.00 | 0.07 |
| 267 | 399001 | 中海上证50指数增强 | 810,972.00 | 32,400.00 | 0.28 |
| 268 | 375010 | 上投摩根中国优势混合 | 788,294.82 | 31,494.00 | 0.03 |
| 269 | 008184 | 新华沪深300指数增强C | 785,942.00 | 31,400.00 | 0.79 |
| 270 | 005248 | 新华沪深300指数增强A | 785,942.00 | 31,400.00 | 0.79 |
| 271 | 161037 | 富国中证高端制造指数增强型(LOF) | 780,936.00 | 31,200.00 | 0.78 |
| 272 | 000549 | 华安大国新经济股票 | 773,427.00 | 30,900.00 | 1.26 |
| 273 | 000051 | 华夏沪深300ETF联接A | 770,924.00 | 30,800.00 | 0.01 |
| 274 | 005658 | 华夏沪深300ETF联接C | 770,924.00 | 30,800.00 | 0.01 |
| 275 | 160807 | 长盛沪深300指数(LOF) | 770,924.00 | 30,800.00 | 0.36 |
| 276 | 512530 | 建信沪深300红利ETF | 765,918.00 | 30,600.00 | 1.36 |
| 277 | 003283 | 信诚至裕混合C | 750,900.00 | 30,000.00 | 0.08 |
| 278 | 003282 | 信诚至裕混合A | 750,900.00 | 30,000.00 | 0.08 |
| 279 | 002443 | 前海开源沪港深龙头精选混合 | 750,900.00 | 30,000.00 | 1.78 |
| 280 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 723,367.00 | 28,900.00 | 1.29 |
| 281 | 009246 | 大摩ESG量化混合 | 705,846.00 | 28,200.00 | 0.38 |
| 282 | 000030 | 长城核心优选混合 | 685,822.00 | 27,400.00 | 0.58 |
| 283 | 161816 | 银华中证等权90指数分级 | 679,314.20 | 27,140.00 | 1.08 |
| 284 | 000753 | 华宝量化对冲混合A | 658,289.00 | 26,300.00 | 0.27 |
| 285 | 000754 | 华宝量化对冲混合C | 658,289.00 | 26,300.00 | 0.27 |
| 286 | 005331 | 益民优势安享混合 | 628,253.00 | 25,100.00 | 1.16 |
| 287 | 004481 | 华宝第三产业混合 | 613,235.00 | 24,500.00 | 1.12 |
| 288 | 006034 | 富国MSCI中国A股国际通指数增强 | 563,175.00 | 22,500.00 | 0.30 |
| 289 | 515360 | 方正富邦沪深300ETF | 560,672.00 | 22,400.00 | 0.38 |
| 290 | 515810 | 易方达中证800ETF | 543,151.00 | 21,700.00 | 0.28 |
| 291 | 001362 | 景顺长城领先回报混合A | 538,145.00 | 21,500.00 | 0.29 |
| 292 | 001379 | 景顺长城领先回报混合C | 538,145.00 | 21,500.00 | 0.29 |
| 293 | 004512 | 海富通沪深300指数增强C | 538,145.00 | 21,500.00 | 0.36 |
| 294 | 004513 | 海富通沪深300指数增强A | 538,145.00 | 21,500.00 | 0.36 |
| 295 | 008978 | 银华长丰混合发起式 | 533,139.00 | 21,300.00 | 0.31 |
| 296 | 515670 | 中银中证100ETF | 513,115.00 | 20,500.00 | 0.68 |
| 297 | 167508 | 安信价值发现两年定开混合(LOF) | 500,600.00 | 20,000.00 | 0.15 |
| 298 | 004249 | 安信中国制造混合 | 500,600.00 | 20,000.00 | 0.89 |
| 299 | 510600 | 申万菱信上证50ETF | 495,594.00 | 19,800.00 | 1.04 |
| 300 | 515310 | 添富沪深300ETF | 490,588.00 | 19,600.00 | 0.39 |
| 301 | 009060 | 南方沪深300增强C | 490,588.00 | 19,600.00 | 0.29 |
| 302 | 009059 | 南方沪深300增强A | 490,588.00 | 19,600.00 | 0.29 |
| 303 | 001363 | 长城久惠混合 | 488,085.00 | 19,500.00 | 1.20 |
| 304 | 004046 | 华夏新锦顺混合A | 480,576.00 | 19,200.00 | 0.60 |
| 305 | 004047 | 华夏新锦顺混合C | 480,576.00 | 19,200.00 | 0.60 |
| 306 | 512380 | 银华MSCI中国A股ETF | 459,375.59 | 18,353.00 | 0.30 |
| 307 | 005039 | 鹏扬景兴混合A | 450,540.00 | 18,000.00 | 0.24 |
| 308 | 005040 | 鹏扬景兴混合C | 450,540.00 | 18,000.00 | 0.24 |
| 309 | 515350 | 民生加银沪深300ETF | 435,522.00 | 17,400.00 | 0.37 |
| 310 | 008835 | 富国量化对冲策略三个月持有期混合A | 425,510.00 | 17,000.00 | 0.14 |
| 311 | 008836 | 富国量化对冲策略三个月持有期混合C | 425,510.00 | 17,000.00 | 0.14 |
| 312 | 162509 | 国联安双禧中证100指数 | 410,492.00 | 16,400.00 | 0.64 |
| 313 | 110020 | 易方达沪深300ETF联接A | 408,089.12 | 16,304.00 | 0.00 |
| 314 | 007339 | 易方达沪深300ETF联接C | 408,089.12 | 16,304.00 | 0.00 |
| 315 | 585001 | 东吴中证新兴产业指数 | 397,977.00 | 15,900.00 | 0.94 |
| 316 | 515090 | 博时可持续发展100ETF | 397,977.00 | 15,900.00 | 0.73 |
| 317 | 460300 | 华泰柏瑞沪深300ETF联接A | 387,965.00 | 15,500.00 | 0.01 |
| 318 | 006131 | 华泰柏瑞沪深300ETF联接C | 387,965.00 | 15,500.00 | 0.01 |
| 319 | 002987 | 广发沪深300ETF联接C | 385,462.00 | 15,400.00 | 0.02 |
| 320 | 270010 | 广发沪深300ETF联接A | 385,462.00 | 15,400.00 | 0.02 |
| 321 | 161610 | 融通领先成长混合(LOF)A | 382,959.00 | 15,300.00 | 0.04 |
| 322 | 009241 | 融通领先成长混合(LOF)C | 382,959.00 | 15,300.00 | 0.04 |
| 323 | 161811 | 银华沪深300指数分级 | 376,701.50 | 15,050.00 | 0.44 |
| 324 | 162307 | 海富通中证100指数(LOF)A | 367,941.00 | 14,700.00 | 0.68 |
| 325 | 010224 | 海富通中证100指数(LOF)C | 367,941.00 | 14,700.00 | 0.68 |
| 326 | 001761 | 广发安宏回报混合A | 365,438.00 | 14,600.00 | 0.12 |
| 327 | 001762 | 广发安宏回报混合C | 365,438.00 | 14,600.00 | 0.12 |
| 328 | 165515 | 信诚沪深300指数分级 | 355,426.00 | 14,200.00 | 0.37 |
| 329 | 512180 | 建信MSCI中国A股国际通ETF | 346,064.78 | 13,826.00 | 0.30 |
| 330 | 001324 | 华宝新价值混合 | 345,414.00 | 13,800.00 | 0.18 |
| 331 | 005211 | 银河智慧主题混合 | 325,390.00 | 13,000.00 | 0.38 |
| 332 | 006336 | 泓德量化精选混合 | 315,378.00 | 12,600.00 | 0.15 |
| 333 | 515130 | 博时沪深300ETF | 300,360.00 | 12,000.00 | 0.39 |
| 334 | 009840 | 东财量化精选混合A | 300,360.00 | 12,000.00 | 0.21 |
| 335 | 009841 | 东财量化精选混合C | 300,360.00 | 12,000.00 | 0.21 |
| 336 | 001397 | 建信精工制造指数增强 | 280,336.00 | 11,200.00 | 0.53 |
| 337 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 277,833.00 | 11,100.00 | 0.29 |
| 338 | 660006 | 农银汇理大盘蓝筹混合 | 270,324.00 | 10,800.00 | 0.25 |
| 339 | 001219 | 上投摩根动态多因子混合 | 270,324.00 | 10,800.00 | 0.12 |
| 340 | 005082 | 诺德量化蓝筹混合A | 250,300.00 | 10,000.00 | 0.59 |
| 341 | 005083 | 诺德量化蓝筹混合C | 250,300.00 | 10,000.00 | 0.59 |
| 342 | 163407 | 兴全沪深300指数(LOF)A | 250,300.00 | 10,000.00 | 0.00 |
| 343 | 007230 | 兴全沪深300指数(LOF)C | 250,300.00 | 10,000.00 | 0.00 |
| 344 | 009766 | 安信平稳双利3个月持有混合A | 250,300.00 | 10,000.00 | 0.38 |
| 345 | 009767 | 安信平稳双利3个月持有混合C | 250,300.00 | 10,000.00 | 0.38 |
| 346 | 002801 | 泓德泓信混合 | 247,797.00 | 9,900.00 | 0.06 |
| 347 | 005258 | 景顺长城量化平衡混合 | 232,779.00 | 9,300.00 | 0.37 |
| 348 | 003380 | 信诚至选混合C | 230,276.00 | 9,200.00 | 0.04 |
| 349 | 003379 | 信诚至选混合A | 230,276.00 | 9,200.00 | 0.04 |
| 350 | 000844 | 南方绝对收益混合 | 225,270.00 | 9,000.00 | 0.27 |
| 351 | 001802 | 易方达瑞财混合I | 225,270.00 | 9,000.00 | 0.02 |
| 352 | 001803 | 易方达瑞财混合E | 225,270.00 | 9,000.00 | 0.02 |
| 353 | 003433 | 信诚至瑞混合C | 222,767.00 | 8,900.00 | 0.06 |
| 354 | 003432 | 信诚至瑞混合A | 222,767.00 | 8,900.00 | 0.06 |
| 355 | 001884 | 中欧互通精选混合E | 220,264.00 | 8,800.00 | 0.05 |
| 356 | 166007 | 中欧互通精选混合A | 220,264.00 | 8,800.00 | 0.05 |
| 357 | 160806 | 长盛同庆(LOF) | 217,761.00 | 8,700.00 | 0.29 |
| 358 | 510370 | 兴业沪深300ETF | 216,659.68 | 8,656.00 | 0.42 |
| 359 | 512360 | 平安MSCI中国A股国际ETF | 212,755.00 | 8,500.00 | 0.29 |
| 360 | 010370 | 大成卓享一年持有混合C | 212,755.00 | 8,500.00 | 0.05 |
| 361 | 010369 | 大成卓享一年持有混合A | 212,755.00 | 8,500.00 | 0.05 |
| 362 | 000585 | 嘉实对冲套利定期混合 | 212,755.00 | 8,500.00 | 0.39 |
| 363 | 502040 | 长盛上证50指数分级 | 210,252.00 | 8,400.00 | 1.03 |
| 364 | 515770 | 上投摩根MSCI中国A股ETF | 210,076.79 | 8,393.00 | 0.28 |
| 365 | 162414 | 华宝新机遇混合(LOF)A | 207,749.00 | 8,300.00 | 0.09 |
| 366 | 003144 | 华宝新机遇混合(LOF)C | 207,749.00 | 8,300.00 | 0.09 |
| 367 | 005081 | 海富通量化多因子混合A | 205,246.00 | 8,200.00 | 0.10 |
| 368 | 005080 | 海富通量化多因子混合C | 205,246.00 | 8,200.00 | 0.10 |
| 369 | 004393 | 安信合作创新混合 | 200,240.00 | 8,000.00 | 0.38 |
| 370 | 006291 | 南方养老2035混合(FOF)C | 192,731.00 | 7,700.00 | 0.02 |
| 371 | 006290 | 南方养老2035混合(FOF)A | 192,731.00 | 7,700.00 | 0.02 |
| 372 | 009508 | 国金鑫意医药消费混合C | 172,757.06 | 6,902.00 | 0.06 |
| 373 | 009507 | 国金鑫意医药消费混合A | 172,757.06 | 6,902.00 | 0.06 |
| 374 | 001589 | 天弘中证800指数C | 172,707.00 | 6,900.00 | 0.26 |
| 375 | 001588 | 天弘中证800指数A | 172,707.00 | 6,900.00 | 0.26 |
| 376 | 005280 | 安信阿尔法定开混合A | 167,701.00 | 6,700.00 | 0.31 |
| 377 | 009624 | 安信阿尔法定开混合C | 167,701.00 | 6,700.00 | 0.31 |
| 378 | 512280 | 景顺长城MSCI中国A股国际通ETF | 164,397.04 | 6,568.00 | 0.30 |
| 379 | 159923 | 大成中证100ETF | 152,683.00 | 6,100.00 | 0.67 |
| 380 | 007505 | 华夏中证AH经济蓝筹股票指数A | 152,683.00 | 6,100.00 | 0.20 |
| 381 | 007506 | 华夏中证AH经济蓝筹股票指数C | 152,683.00 | 6,100.00 | 0.20 |
| 382 | 570008 | 诺德周期策略混合 | 142,270.52 | 5,684.00 | 0.01 |
| 383 | 006525 | 前海开源MSCI中国A股指数C | 135,162.00 | 5,400.00 | 0.30 |
| 384 | 006524 | 前海开源MSCI中国A股指数A | 135,162.00 | 5,400.00 | 0.30 |
| 385 | 005188 | 海富通量化前锋股票C | 127,653.00 | 5,100.00 | 0.12 |
| 386 | 005189 | 海富通量化前锋股票A | 127,653.00 | 5,100.00 | 0.12 |
| 387 | 163805 | 中银策略混合 | 127,653.00 | 5,100.00 | 0.04 |
| 388 | 008319 | 博道久航混合C | 127,653.00 | 5,100.00 | 0.03 |
| 389 | 008318 | 博道久航混合A | 127,653.00 | 5,100.00 | 0.03 |
| 390 | 163821 | 中银沪深300等权重指数(LOF) | 125,150.00 | 5,000.00 | 0.32 |
| 391 | 006573 | 人保行业轮动混合A | 125,150.00 | 5,000.00 | 0.23 |
| 392 | 006574 | 人保行业轮动混合C | 125,150.00 | 5,000.00 | 0.23 |
| 393 | 660009 | 农银增强收益债券A | 125,150.00 | 5,000.00 | 0.26 |
| 394 | 660109 | 农银增强收益债券C | 125,150.00 | 5,000.00 | 0.26 |
| 395 | 740101 | 长安沪深300非周期行业指数 | 122,647.00 | 4,900.00 | 0.53 |
| 396 | 164508 | 国富中证100指数增强(LOF) | 122,647.00 | 4,900.00 | 0.63 |
| 397 | 400011 | 东方核心动力混合 | 117,641.00 | 4,700.00 | 0.07 |
| 398 | 040002 | 华安中国A股增强指数 | 117,641.00 | 4,700.00 | 0.01 |
| 399 | 002804 | 华泰柏瑞量化对冲混合 | 117,641.00 | 4,700.00 | 0.32 |
| 400 | 004764 | 中科沃土沃嘉混合C | 100,120.00 | 4,000.00 | 0.02 |
| 401 | 004763 | 中科沃土沃嘉混合A | 100,120.00 | 4,000.00 | 0.02 |
| 402 | 008795 | 海富通阿尔法对冲混合C | 97,617.00 | 3,900.00 | 0.03 |
| 403 | 519062 | 海富通阿尔法对冲混合A | 97,617.00 | 3,900.00 | 0.03 |
| 404 | 001244 | 华泰柏瑞量化智慧混合A | 95,114.00 | 3,800.00 | 0.04 |
| 405 | 006104 | 华泰柏瑞量化智慧混合C | 95,114.00 | 3,800.00 | 0.04 |
| 406 | 005120 | 上投摩根量化多因子混合 | 90,108.00 | 3,600.00 | 0.47 |
| 407 | 007666 | 华夏鼎泓债券A | 90,108.00 | 3,600.00 | 0.02 |
| 408 | 007667 | 华夏鼎泓债券C | 90,108.00 | 3,600.00 | 0.02 |
| 409 | 002984 | 广发中证环保ETF联接C | 87,605.00 | 3,500.00 | 0.01 |
| 410 | 001064 | 广发中证环保ETF联接A | 87,605.00 | 3,500.00 | 0.01 |
| 411 | 002334 | 汇丰晋信大盘波动股票A | 80,096.00 | 3,200.00 | 0.50 |
| 412 | 002335 | 汇丰晋信大盘波动股票C | 80,096.00 | 3,200.00 | 0.50 |
| 413 | 010170 | 中银证券鑫瑞6个月持有混合A | 75,090.00 | 3,000.00 | 0.11 |
| 414 | 010171 | 中银证券鑫瑞6个月持有混合C | 75,090.00 | 3,000.00 | 0.11 |
| 415 | 008390 | 国联安沪深300ETF联接A | 75,090.00 | 3,000.00 | 0.00 |
| 416 | 008391 | 国联安沪深300ETF联接C | 75,090.00 | 3,000.00 | 0.00 |
| 417 | 008973 | 大成中华沪深港300指数(LOF)C | 65,078.00 | 2,600.00 | 0.25 |
| 418 | 160925 | 大成中华沪深港300指数(LOF)A | 65,078.00 | 2,600.00 | 0.25 |
| 419 | 006063 | 景顺MSCI中国A股国际通指数增强 | 62,575.00 | 2,500.00 | 0.14 |
| 420 | 006141 | 广发集嘉债券C | 57,569.00 | 2,300.00 | 0.00 |
| 421 | 006140 | 广发集嘉债券A | 57,569.00 | 2,300.00 | 0.00 |
| 422 | 004150 | 博时鑫惠混合C | 55,066.00 | 2,200.00 | 0.18 |
| 423 | 004149 | 博时鑫惠混合A | 55,066.00 | 2,200.00 | 0.18 |
| 424 | 008113 | 中泰中证500指数增强C | 52,563.00 | 2,100.00 | 0.09 |
| 425 | 008112 | 中泰中证500指数增强A | 52,563.00 | 2,100.00 | 0.09 |
| 426 | 515780 | 浦银安盛MSCI中国A股ETF | 50,060.00 | 2,000.00 | 0.29 |
| 427 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 42,551.00 | 1,700.00 | 0.06 |
| 428 | 001311 | 华安新回报灵活配置混合 | 42,551.00 | 1,700.00 | 0.07 |
| 429 | 005646 | 中海沪港深多策略混合 | 37,545.00 | 1,500.00 | 0.08 |
| 430 | 002232 | 华夏新趋势混合C | 37,545.00 | 1,500.00 | 0.18 |
| 431 | 002231 | 华夏新趋势混合A | 37,545.00 | 1,500.00 | 0.18 |
| 432 | 001327 | 鹏华弘华混合A | 35,042.00 | 1,400.00 | 0.12 |
| 433 | 001328 | 鹏华弘华混合C | 35,042.00 | 1,400.00 | 0.12 |
| 434 | 004413 | 建信民丰回报定期开放混合 | 35,042.00 | 1,400.00 | 0.07 |
| 435 | 007135 | 广发中证100ETF联接A | 27,533.00 | 1,100.00 | 0.03 |
| 436 | 007136 | 广发中证100ETF联接C | 27,533.00 | 1,100.00 | 0.03 |
| 437 | 165527 | 信诚新旺混合(LOF)C | 27,533.00 | 1,100.00 | 0.10 |
| 438 | 165526 | 信诚新旺混合(LOF)A | 27,533.00 | 1,100.00 | 0.10 |
| 439 | 519223 | 海富通欣荣混合C | 25,030.00 | 1,000.00 | 0.01 |
| 440 | 519224 | 海富通欣荣混合A | 25,030.00 | 1,000.00 | 0.01 |
| 441 | 009728 | 中银证券安泰债券A | 25,030.00 | 1,000.00 | 0.06 |
| 442 | 009729 | 中银证券安泰债券C | 25,030.00 | 1,000.00 | 0.06 |
| 443 | 080003 | 长盛积极配置债券 | 20,024.00 | 800.00 | 0.01 |
| 444 | 008035 | 蜂巢恒利债券A | 15,018.00 | 600.00 | 0.01 |
| 445 | 008036 | 蜂巢恒利债券C | 15,018.00 | 600.00 | 0.01 |
| 446 | 008839 | 德邦量化对冲混合C | 15,018.00 | 600.00 | 0.07 |
| 447 | 008838 | 德邦量化对冲混合A | 15,018.00 | 600.00 | 0.07 |
| 448 | 008856 | 华夏安泰对冲策略3个月定开混合 | 15,018.00 | 600.00 | 0.00 |
| 449 | 009327 | 东兴兴晟混合A | 15,018.00 | 600.00 | 0.03 |
| 450 | 009328 | 东兴兴晟混合C | 15,018.00 | 600.00 | 0.03 |
| 451 | 001051 | 华夏上证50ETF联接A | 15,018.00 | 600.00 | 0.00 |
| 452 | 005733 | 华夏上证50ETF联接C | 15,018.00 | 600.00 | 0.00 |
| 453 | 005880 | 建信上证50ETF联接A | 10,012.00 | 400.00 | 0.01 |
| 454 | 005881 | 建信上证50ETF联接C | 10,012.00 | 400.00 | 0.01 |
| 455 | 005868 | 平安MSCI中国A股国际ETF联接A | 10,012.00 | 400.00 | 0.02 |
| 456 | 005869 | 平安MSCI中国A股国际ETF联接C | 10,012.00 | 400.00 | 0.02 |
| 457 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,012.00 | 400.00 | 0.03 |
| 458 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,012.00 | 400.00 | 0.03 |
| 459 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 10,012.00 | 400.00 | 0.10 |
| 460 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 10,012.00 | 400.00 | 0.10 |
| 461 | 100053 | 富国上证指数ETF联接 | 10,012.00 | 400.00 | 0.00 |
| 462 | 202021 | 南方小康ETF联接A | 7,509.00 | 300.00 | 0.00 |
| 463 | 004346 | 南方小康ETF联接C | 7,509.00 | 300.00 | 0.00 |
| 464 | 005737 | 博时上证50ETF联接C | 5,006.00 | 200.00 | 0.00 |
| 465 | 001237 | 博时上证50ETF联接A | 5,006.00 | 200.00 | 0.00 |
| 466 | 009247 | 易方达磐恒九个月持有混合A | 5,006.00 | 200.00 | 0.00 |
| 467 | 009248 | 易方达磐恒九个月持有混合C | 5,006.00 | 200.00 | 0.00 |
