| 持有 扬农化工(600486)的基金 |
| 报告期：2020-06-30 |
| 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 | 110028 | 易方达安心回报债券B | 166,029,105.00 | 2,012,474.00 | 1.38 |
| 2 | 110027 | 易方达安心回报债券A | 166,029,105.00 | 2,012,474.00 | 1.38 |
| 3 | 000171 | 易方达裕丰回报债券 | 154,436,617.50 | 1,871,959.00 | 1.08 |
| 4 | 481001 | 工银核心价值混合A | 136,372,500.00 | 1,653,000.00 | 3.03 |
| 5 | 960010 | 工银核心价值混合H | 136,372,500.00 | 1,653,000.00 | 3.03 |
| 6 | 002969 | 易方达丰和债券 | 127,202,625.00 | 1,541,850.00 | 1.35 |
| 7 | 161131 | 易方达3年封闭战略配售混合(LOF) | 115,508,167.50 | 1,400,099.00 | 0.43 |
| 8 | 510500 | 南方中证500ETF | 115,315,942.50 | 1,397,769.00 | 0.30 |
| 9 | 001373 | 易方达新丝路混合 | 113,000,415.00 | 1,369,702.00 | 1.77 |
| 10 | 008985 | 东方红启东三年持有混合 | 105,980,737.50 | 1,284,615.00 | 2.95 |
| 11 | 001409 | 工银互联网加股票 | 101,644,207.50 | 1,232,051.00 | 2.09 |
| 12 | 007066 | 浦银安盛先进制造混合A | 97,572,007.50 | 1,182,691.00 | 7.01 |
| 13 | 007067 | 浦银安盛先进制造混合C | 97,572,007.50 | 1,182,691.00 | 7.01 |
| 14 | 000603 | 易方达创新驱动混合 | 86,491,762.50 | 1,048,385.00 | 4.79 |
| 15 | 001184 | 易方达新常态混合 | 67,765,417.50 | 821,399.00 | 2.51 |
| 16 | 008286 | 易方达研究精选股票 | 60,000,105.00 | 727,274.00 | 0.59 |
| 17 | 257010 | 国联安小盘精选混合 | 55,935,000.00 | 678,000.00 | 6.26 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 50,353,792.50 | 610,349.00 | 0.90 |
| 19 | 001008 | 工银国企改革股票 | 46,179,870.00 | 559,756.00 | 3.87 |
| 20 | 519062 | 海富通阿尔法对冲混合A | 42,027,892.50 | 509,429.00 | 0.33 |
| 21 | 008795 | 海富通阿尔法对冲混合C | 42,027,892.50 | 509,429.00 | 0.33 |
| 22 | 001832 | 易方达瑞恒混合 | 36,572,662.50 | 443,305.00 | 8.97 |
| 23 | 001195 | 工银农业产业股票 | 33,000,000.00 | 400,000.00 | 3.17 |
| 24 | 161132 | 易方达科顺定开混合(LOF) | 31,562,932.50 | 382,581.00 | 7.27 |
| 25 | 000478 | 建信中证500指数增强A | 30,760,207.50 | 372,851.00 | 0.55 |
| 26 | 005633 | 建信中证500指数增强C | 30,760,207.50 | 372,851.00 | 0.55 |
| 27 | 001042 | 华夏领先股票 | 28,798,110.00 | 349,068.00 | 1.61 |
| 28 | 001217 | 易方达新收益混合C | 25,797,832.50 | 312,701.00 | 5.01 |
| 29 | 001216 | 易方达新收益混合A | 25,797,832.50 | 312,701.00 | 5.01 |
| 30 | 001158 | 工银新材料新能源股票 | 24,750,000.00 | 300,000.00 | 1.40 |
| 31 | 512650 | 添富中证长三角ETF | 22,555,500.00 | 273,400.00 | 0.73 |
| 32 | 008127 | 广发趋势优选灵活配置混合C | 18,150,000.00 | 220,000.00 | 0.28 |
| 33 | 000215 | 广发趋势优选灵活配置混合A | 18,150,000.00 | 220,000.00 | 0.28 |
| 34 | 005875 | 易方达中盘成长混合 | 17,325,000.00 | 210,000.00 | 2.81 |
| 35 | 003986 | 申万菱信中证500指数优选增强A | 17,227,732.50 | 208,821.00 | 1.47 |
| 36 | 007794 | 申万菱信中证500指数优选增强C | 17,227,732.50 | 208,821.00 | 1.47 |
| 37 | 000311 | 景顺长城沪深300指数增强 | 16,618,800.00 | 201,440.00 | 0.24 |
| 38 | 110015 | 易方达行业领先混合 | 16,500,000.00 | 200,000.00 | 1.18 |
| 39 | 006567 | 中泰星元灵活配置混合 | 15,996,750.00 | 193,900.00 | 6.06 |
| 40 | 481008 | 工银大盘蓝筹混合 | 15,699,750.00 | 190,300.00 | 4.00 |
| 41 | 000118 | 广发聚鑫债券A | 15,673,927.50 | 189,987.00 | 0.15 |
| 42 | 000119 | 广发聚鑫债券C | 15,673,927.50 | 189,987.00 | 0.15 |
| 43 | 004355 | 嘉实丰和灵活配置混合 | 14,874,750.00 | 180,300.00 | 2.69 |
| 44 | 009136 | 广发恒隆一年持有期混合C | 14,850,000.00 | 180,000.00 | 0.57 |
| 45 | 009135 | 广发恒隆一年持有期混合A | 14,850,000.00 | 180,000.00 | 0.57 |
| 46 | 512500 | 华夏中证500ETF | 14,713,050.00 | 178,340.00 | 0.30 |
| 47 | 000717 | 融通转型三动力灵活配置混合A | 14,668,500.00 | 177,800.00 | 1.08 |
| 48 | 001856 | 易方达环保主题混合 | 13,557,967.50 | 164,339.00 | 4.73 |
| 49 | 008854 | 南方内需增长两年股票A | 13,198,020.00 | 159,976.00 | 0.23 |
| 50 | 008855 | 南方内需增长两年股票C | 13,198,020.00 | 159,976.00 | 0.23 |
| 51 | 001050 | 汇添富成长多因子量化策略股票 | 12,985,500.00 | 157,400.00 | 1.33 |
| 52 | 002387 | 工银沪港深股票A | 12,531,750.00 | 151,900.00 | 1.04 |
| 53 | 007512 | 工银沪港深股票C | 12,531,750.00 | 151,900.00 | 1.04 |
| 54 | 003166 | 鹏华弘嘉混合C | 12,053,250.00 | 146,100.00 | 1.87 |
| 55 | 003165 | 鹏华弘嘉混合A | 12,053,250.00 | 146,100.00 | 1.87 |
| 56 | 001603 | 易方达安盈回报混合 | 12,036,750.00 | 145,900.00 | 4.38 |
| 57 | 510510 | 广发中证500ETF | 11,995,500.00 | 145,400.00 | 0.30 |
| 58 | 002556 | 博时丝路主题股票C | 11,913,000.00 | 144,400.00 | 1.90 |
| 59 | 001236 | 博时丝路主题股票A | 11,913,000.00 | 144,400.00 | 1.90 |
| 60 | 001305 | 九泰天富改革混合A | 11,822,250.00 | 143,300.00 | 1.60 |
| 61 | 000978 | 景顺长城量化精选股票 | 11,644,875.00 | 141,150.00 | 1.11 |
| 62 | 110029 | 易方达科讯混合 | 11,104,500.00 | 134,600.00 | 0.20 |
| 63 | 008830 | 海富通安益对冲混合C | 10,807,500.00 | 131,000.00 | 0.37 |
| 64 | 008831 | 海富通安益对冲混合A | 10,807,500.00 | 131,000.00 | 0.37 |
| 65 | 007795 | 申万菱信中证500指数增强C | 10,799,250.00 | 130,900.00 | 1.71 |
| 66 | 002510 | 申万菱信中证500指数增强A | 10,799,250.00 | 130,900.00 | 1.71 |
| 67 | 161605 | 融通蓝筹成长混合 | 10,210,035.00 | 123,758.00 | 1.46 |
| 68 | 002270 | 东吴安盈量化混合 | 9,916,500.00 | 120,200.00 | 2.57 |
| 69 | 001651 | 工银新蓝筹股票 | 9,688,470.00 | 117,436.00 | 3.92 |
| 70 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 9,537,000.00 | 115,600.00 | 0.34 |
| 71 | 070013 | 嘉实研究精选混合A | 9,507,300.00 | 115,240.00 | 0.42 |
| 72 | 001416 | 嘉实事件驱动股票 | 9,438,000.00 | 114,400.00 | 0.21 |
| 73 | 159922 | 嘉实中证500ETF | 8,771,565.00 | 106,322.00 | 0.30 |
| 74 | 519975 | 长信量化中小盘股票 | 8,553,270.00 | 103,676.00 | 1.26 |
| 75 | 161005 | 富国天惠成长混合(LOF)A | 8,254,785.00 | 100,058.00 | 0.06 |
| 76 | 003494 | 富国天惠成长混合(LOF)C | 8,254,785.00 | 100,058.00 | 0.06 |
| 77 | 002652 | 东方红汇利债券C | 8,250,000.00 | 100,000.00 | 0.24 |
| 78 | 002651 | 东方红汇利债券A | 8,250,000.00 | 100,000.00 | 0.24 |
| 79 | 000046 | 工银产业债债券B | 8,250,000.00 | 100,000.00 | 0.07 |
| 80 | 000045 | 工银产业债债券A | 8,250,000.00 | 100,000.00 | 0.07 |
| 81 | 519157 | 新华行业灵活配置混合C | 8,250,000.00 | 100,000.00 | 0.94 |
| 82 | 519156 | 新华行业灵活配置混合A | 8,250,000.00 | 100,000.00 | 0.94 |
| 83 | 202003 | 南方绩优混合A | 8,250,000.00 | 100,000.00 | 0.11 |
| 84 | 006540 | 南方绩优混合C | 8,250,000.00 | 100,000.00 | 0.11 |
| 85 | 006624 | 中泰玉衡价值优选混合 | 8,217,000.00 | 99,600.00 | 4.16 |
| 86 | 510590 | 平安中证500ETF | 8,027,250.00 | 97,300.00 | 0.31 |
| 87 | 008319 | 博道久航混合C | 7,977,750.00 | 96,700.00 | 0.66 |
| 88 | 008318 | 博道久航混合A | 7,977,750.00 | 96,700.00 | 0.66 |
| 89 | 001027 | 前海开源中证大农业指数增强 | 7,746,750.00 | 93,900.00 | 2.72 |
| 90 | 002562 | 泓德泓益量化混合 | 7,689,000.00 | 93,200.00 | 0.71 |
| 91 | 040002 | 华安中国A股增强指数 | 7,532,250.00 | 91,300.00 | 0.29 |
| 92 | 006867 | 易方达丰华债券C | 6,887,100.00 | 83,480.00 | 0.94 |
| 93 | 000189 | 易方达丰华债券A | 6,887,100.00 | 83,480.00 | 0.94 |
| 94 | 001579 | 国泰大农业股票 | 6,740,250.00 | 81,700.00 | 1.57 |
| 95 | 000962 | 天弘中证500ETF联接A | 6,707,250.00 | 81,300.00 | 0.28 |
| 96 | 005919 | 天弘中证500ETF联接C | 6,707,250.00 | 81,300.00 | 0.28 |
| 97 | 001054 | 工银新金融股票 | 6,600,000.00 | 80,000.00 | 1.02 |
| 98 | 002910 | 易方达供给改革混合 | 6,375,187.50 | 77,275.00 | 7.77 |
| 99 | 162216 | 泰达宏利500指数增强(LOF) | 6,195,750.00 | 75,100.00 | 1.65 |
| 100 | 150968 | 银河研究精选混合 | 6,187,500.00 | 75,000.00 | 0.59 |
| 101 | 006682 | 景顺长城中证500指数增强 | 6,154,500.00 | 74,600.00 | 1.56 |
| 102 | 005795 | 博时中证500指数增强C | 5,882,250.00 | 71,300.00 | 1.14 |
| 103 | 005062 | 博时中证500指数增强A | 5,882,250.00 | 71,300.00 | 1.14 |
| 104 | 002311 | 创金合信中证500增强A | 5,849,250.00 | 70,900.00 | 0.93 |
| 105 | 002316 | 创金合信中证500增强C | 5,849,250.00 | 70,900.00 | 0.93 |
| 106 | 519618 | 银河君信混合I | 5,775,000.00 | 70,000.00 | 0.69 |
| 107 | 519616 | 银河君信混合A | 5,775,000.00 | 70,000.00 | 0.69 |
| 108 | 519617 | 银河君信混合C | 5,775,000.00 | 70,000.00 | 0.69 |
| 109 | 007995 | 华夏中证500指数增强C | 5,197,500.00 | 63,000.00 | 2.02 |
| 110 | 007994 | 华夏中证500指数增强A | 5,197,500.00 | 63,000.00 | 2.02 |
| 111 | 110030 | 易方达沪深300量化增强 | 5,090,250.00 | 61,700.00 | 0.46 |
| 112 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,826,250.00 | 58,500.00 | 0.87 |
| 113 | 007305 | 国联安新科技混合 | 4,785,000.00 | 58,000.00 | 1.88 |
| 114 | 004510 | 九泰久盛量化先锋混合C | 4,669,500.00 | 56,600.00 | 1.68 |
| 115 | 001897 | 九泰久盛量化先锋混合A | 4,669,500.00 | 56,600.00 | 1.68 |
| 116 | 007903 | 长城量化小盘股票 | 4,455,000.00 | 54,000.00 | 0.36 |
| 117 | 001496 | 工银聚焦30股票 | 4,413,750.00 | 53,500.00 | 1.78 |
| 118 | 001016 | 华夏沪深300指数增强C | 4,364,250.00 | 52,900.00 | 0.43 |
| 119 | 001015 | 华夏沪深300指数增强A | 4,364,250.00 | 52,900.00 | 0.43 |
| 120 | 002011 | 华夏红利混合 | 4,331,250.00 | 52,500.00 | 0.05 |
| 121 | 006252 | 永赢消费主题混合A | 4,141,500.00 | 50,200.00 | 1.02 |
| 122 | 006253 | 永赢消费主题混合C | 4,141,500.00 | 50,200.00 | 1.02 |
| 123 | 169108 | 东方红均衡优选定开混合 | 4,125,000.00 | 50,000.00 | 0.20 |
| 124 | 519656 | 银河灵活配置混合A | 4,125,000.00 | 50,000.00 | 3.35 |
| 125 | 519657 | 银河灵活配置混合C | 4,125,000.00 | 50,000.00 | 3.35 |
| 126 | 519177 | 浦银安盛盛世精选混合C | 4,125,000.00 | 50,000.00 | 1.39 |
| 127 | 519127 | 浦银安盛盛世精选混合A | 4,125,000.00 | 50,000.00 | 1.39 |
| 128 | 163110 | 申万菱信量化小盘股票(LOF) | 4,097,775.00 | 49,670.00 | 0.81 |
| 129 | 004275 | 浦银安盛安恒回报定开混合C | 4,042,500.00 | 49,000.00 | 0.71 |
| 130 | 004274 | 浦银安盛安恒回报定开混合A | 4,042,500.00 | 49,000.00 | 0.71 |
| 131 | 002907 | 南方中证500增强股票C | 3,984,750.00 | 48,300.00 | 0.88 |
| 132 | 002906 | 南方中证500增强股票A | 3,984,750.00 | 48,300.00 | 0.88 |
| 133 | 200002 | 长城久泰沪深300指数A | 3,977,490.00 | 48,212.00 | 0.48 |
| 134 | 006912 | 长城久泰沪深300指数C | 3,977,490.00 | 48,212.00 | 0.48 |
| 135 | 001557 | 天弘中证500指数增强C | 3,811,500.00 | 46,200.00 | 1.84 |
| 136 | 001556 | 天弘中证500指数增强A | 3,811,500.00 | 46,200.00 | 1.84 |
| 137 | 007658 | 东方红中证竞争力指数C | 3,712,500.00 | 45,000.00 | 0.22 |
| 138 | 007657 | 东方红中证竞争力指数A | 3,712,500.00 | 45,000.00 | 0.22 |
| 139 | 002367 | 国联安安稳灵活配置混合 | 3,630,000.00 | 44,000.00 | 5.48 |
| 140 | 008779 | 嘉实中证500指数增强C | 3,580,500.00 | 43,400.00 | 1.71 |
| 141 | 008778 | 嘉实中证500指数增强A | 3,580,500.00 | 43,400.00 | 1.71 |
| 142 | 006594 | 博道中证500增强C | 3,564,000.00 | 43,200.00 | 1.19 |
| 143 | 006593 | 博道中证500增强A | 3,564,000.00 | 43,200.00 | 1.19 |
| 144 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,423,750.00 | 41,500.00 | 0.57 |
| 145 | 006013 | 易方达鑫转招利混合A | 3,112,395.00 | 37,726.00 | 1.69 |
| 146 | 006014 | 易方达鑫转招利混合C | 3,112,395.00 | 37,726.00 | 1.69 |
| 147 | 159968 | 博时中证500ETF | 3,093,750.00 | 37,500.00 | 0.29 |
| 148 | 001521 | 国寿安保成长优选股票 | 3,027,750.00 | 36,700.00 | 3.51 |
| 149 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,963,977.50 | 35,927.00 | 0.56 |
| 150 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,963,977.50 | 35,927.00 | 0.56 |
| 151 | 519172 | 浦银安盛睿智精选混合A | 2,887,500.00 | 35,000.00 | 5.10 |
| 152 | 519173 | 浦银安盛睿智精选混合C | 2,887,500.00 | 35,000.00 | 5.10 |
| 153 | 004686 | 华夏研究精选股票 | 2,871,165.00 | 34,802.00 | 1.01 |
| 154 | 008990 | 东方红匠心甄选一年持有混合 | 2,871,000.00 | 34,800.00 | 0.10 |
| 155 | 008230 | 九泰天辰量化新动力股票 | 2,615,250.00 | 31,700.00 | 2.01 |
| 156 | 005188 | 海富通量化前锋股票C | 2,607,000.00 | 31,600.00 | 1.17 |
| 157 | 005189 | 海富通量化前锋股票A | 2,607,000.00 | 31,600.00 | 1.17 |
| 158 | 004142 | 招商盛合灵活混合A | 2,598,172.50 | 31,493.00 | 0.49 |
| 159 | 004143 | 招商盛合灵活混合C | 2,598,172.50 | 31,493.00 | 0.49 |
| 160 | 510560 | 国寿安保中证500ETF | 2,493,150.00 | 30,220.00 | 0.31 |
| 161 | 006336 | 泓德量化精选混合 | 2,491,500.00 | 30,200.00 | 0.95 |
| 162 | 007848 | 广发聚宝混合C | 2,475,000.00 | 30,000.00 | 0.89 |
| 163 | 519176 | 浦银安盛消费升级混合C | 2,475,000.00 | 30,000.00 | 4.25 |
| 164 | 519125 | 浦银安盛消费升级混合A | 2,475,000.00 | 30,000.00 | 4.25 |
| 165 | 001189 | 广发聚宝混合A | 2,475,000.00 | 30,000.00 | 0.89 |
| 166 | 001204 | 东方红稳健精选混合C | 2,475,000.00 | 30,000.00 | 0.31 |
| 167 | 001203 | 东方红稳健精选混合A | 2,475,000.00 | 30,000.00 | 0.31 |
| 168 | 001277 | 博时国企改革股票 | 2,384,250.00 | 28,900.00 | 0.25 |
| 169 | 006020 | 广发沪深300指数增强A | 2,376,000.00 | 28,800.00 | 0.39 |
| 170 | 006021 | 广发沪深300指数增强C | 2,376,000.00 | 28,800.00 | 0.39 |
| 171 | 001219 | 上投摩根动态多因子混合 | 2,334,750.00 | 28,300.00 | 0.47 |
| 172 | 005418 | 申万菱信量化驱动混合 | 2,219,250.00 | 26,900.00 | 1.17 |
| 173 | 001722 | 工银银和利混合 | 2,194,500.00 | 26,600.00 | 0.60 |
| 174 | 515800 | 添富中证800ETF | 2,194,500.00 | 26,600.00 | 0.08 |
| 175 | 000841 | 富国新回报灵活配置混合A | 2,153,250.00 | 26,100.00 | 0.39 |
| 176 | 000843 | 富国新回报灵活配置混合C | 2,153,250.00 | 26,100.00 | 0.39 |
| 177 | 510170 | 国联安商品ETF | 2,103,750.00 | 25,500.00 | 2.17 |
| 178 | 510580 | 易方达中证500ETF | 2,079,000.00 | 25,200.00 | 0.29 |
| 179 | 001974 | 景顺长城量化新动力股票 | 1,996,500.00 | 24,200.00 | 0.40 |
| 180 | 008305 | 大摩量化配置混合C | 1,897,500.00 | 23,000.00 | 0.44 |
| 181 | 233015 | 大摩量化配置混合A | 1,897,500.00 | 23,000.00 | 0.44 |
| 182 | 003241 | 创金合信量化发现混合A | 1,889,250.00 | 22,900.00 | 0.88 |
| 183 | 003242 | 创金合信量化发现混合C | 1,889,250.00 | 22,900.00 | 0.88 |
| 184 | 009040 | 九泰久远量化驱动股票C | 1,806,750.00 | 21,900.00 | 1.62 |
| 185 | 009039 | 九泰久远量化驱动股票A | 1,806,750.00 | 21,900.00 | 1.62 |
| 186 | 519965 | 长信量化多策略股票A | 1,798,500.00 | 21,800.00 | 0.93 |
| 187 | 004858 | 长信量化多策略股票C | 1,798,500.00 | 21,800.00 | 0.93 |
| 188 | 002233 | 工银丰收回报灵活配置混合C | 1,798,500.00 | 21,800.00 | 0.27 |
| 189 | 001650 | 工银丰收回报灵活配置混合A | 1,798,500.00 | 21,800.00 | 0.27 |
| 190 | 005258 | 景顺长城量化平衡混合 | 1,735,057.50 | 21,031.00 | 0.69 |
| 191 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,732,500.00 | 21,000.00 | 1.02 |
| 192 | 512510 | 华泰柏瑞中证500ETF | 1,691,250.00 | 20,500.00 | 0.30 |
| 193 | 005876 | 易方达鑫转增利混合A | 1,678,875.00 | 20,350.00 | 1.75 |
| 194 | 005877 | 易方达鑫转增利混合C | 1,678,875.00 | 20,350.00 | 1.75 |
| 195 | 001028 | 华安物联网主题股票 | 1,655,610.00 | 20,068.00 | 0.16 |
| 196 | 001839 | 九泰久兴灵活配置混合 | 1,641,750.00 | 19,900.00 | 0.59 |
| 197 | 006385 | 华泰保兴研究智选灵活配置混合A | 1,592,250.00 | 19,300.00 | 1.40 |
| 198 | 006386 | 华泰保兴研究智选灵活配置混合C | 1,592,250.00 | 19,300.00 | 1.40 |
| 199 | 006729 | 万家中证500指数增强发起式A | 1,584,000.00 | 19,200.00 | 2.53 |
| 200 | 006730 | 万家中证500指数增强发起式C | 1,584,000.00 | 19,200.00 | 2.53 |
| 201 | 007386 | 浙商中证500指数增强C | 1,519,320.00 | 18,416.00 | 0.65 |
| 202 | 002076 | 浙商中证500指数增强A | 1,519,320.00 | 18,416.00 | 0.65 |
| 203 | 001884 | 中欧互通精选混合E | 1,485,000.00 | 18,000.00 | 1.61 |
| 204 | 009128 | 明亚价值长青混合A | 1,485,000.00 | 18,000.00 | 2.33 |
| 205 | 009129 | 明亚价值长青混合C | 1,485,000.00 | 18,000.00 | 2.33 |
| 206 | 166007 | 中欧互通精选混合A | 1,485,000.00 | 18,000.00 | 1.61 |
| 207 | 001116 | 广发聚安混合C | 1,460,250.00 | 17,700.00 | 0.39 |
| 208 | 001115 | 广发聚安混合A | 1,460,250.00 | 17,700.00 | 0.39 |
| 209 | 257050 | 国联安主题驱动混合 | 1,452,000.00 | 17,600.00 | 1.62 |
| 210 | 004945 | 长信中证500指数 | 1,427,250.00 | 17,300.00 | 1.01 |
| 211 | 007471 | 博道叁佰智航股票C | 1,369,500.00 | 16,600.00 | 0.44 |
| 212 | 007470 | 博道叁佰智航股票A | 1,369,500.00 | 16,600.00 | 0.44 |
| 213 | 005530 | 汇添富沪深300指数增强A | 1,328,250.00 | 16,100.00 | 0.94 |
| 214 | 007133 | 嘉实长青竞争优势股票A | 1,295,250.00 | 15,700.00 | 1.74 |
| 215 | 007134 | 嘉实长青竞争优势股票C | 1,295,250.00 | 15,700.00 | 1.74 |
| 216 | 519222 | 海富通欣益混合A | 1,270,500.00 | 15,400.00 | 0.36 |
| 217 | 519221 | 海富通欣益混合C | 1,270,500.00 | 15,400.00 | 0.36 |
| 218 | 512590 | 浦银安盛中证高股息ETF | 1,262,250.00 | 15,300.00 | 0.66 |
| 219 | 510530 | 工银瑞信中证500ETF | 1,254,000.00 | 15,200.00 | 0.31 |
| 220 | 519224 | 海富通欣荣混合A | 1,221,000.00 | 14,800.00 | 0.34 |
| 221 | 519223 | 海富通欣荣混合C | 1,221,000.00 | 14,800.00 | 0.34 |
| 222 | 005457 | 景顺长城量化小盘股票 | 1,212,750.00 | 14,700.00 | 0.66 |
| 223 | 673110 | 西部利得新润混合 | 1,204,500.00 | 14,600.00 | 0.38 |
| 224 | 502000 | 西部利得中证500指数增强(LOF)A | 1,188,000.00 | 14,400.00 | 0.33 |
| 225 | 009300 | 西部利得中证500指数增强(LOF)C | 1,188,000.00 | 14,400.00 | 0.33 |
| 226 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 1,155,000.00 | 14,000.00 | 0.27 |
| 227 | 501036 | 汇添富中证500指数(LOF)A | 1,146,750.00 | 13,900.00 | 0.29 |
| 228 | 501037 | 汇添富中证500指数(LOF)C | 1,146,750.00 | 13,900.00 | 0.29 |
| 229 | 003578 | 中金中证500指数C | 1,140,645.00 | 13,826.00 | 0.98 |
| 230 | 003016 | 中金中证500指数A | 1,140,645.00 | 13,826.00 | 0.98 |
| 231 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,131,405.00 | 13,714.00 | 0.20 |
| 232 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,131,405.00 | 13,714.00 | 0.20 |
| 233 | 003582 | 中金量化多策略混合 | 1,100,632.50 | 13,341.00 | 0.55 |
| 234 | 000082 | 嘉实研究阿尔法股票 | 1,097,250.00 | 13,300.00 | 0.28 |
| 235 | 002310 | 创金合信沪深300增强A | 1,089,000.00 | 13,200.00 | 0.22 |
| 236 | 002315 | 创金合信沪深300增强C | 1,089,000.00 | 13,200.00 | 0.22 |
| 237 | 005081 | 海富通量化多因子混合A | 1,080,750.00 | 13,100.00 | 0.69 |
| 238 | 005080 | 海富通量化多因子混合C | 1,080,750.00 | 13,100.00 | 0.69 |
| 239 | 005762 | 招商MSCI中国A股国际通指数C | 1,056,000.00 | 12,800.00 | 0.08 |
| 240 | 005761 | 招商MSCI中国A股国际通指数A | 1,056,000.00 | 12,800.00 | 0.08 |
| 241 | 510290 | 南方上证380ETF | 1,045,027.50 | 12,667.00 | 0.59 |
| 242 | 217002 | 招商安泰平衡混合 | 998,250.00 | 12,100.00 | 0.28 |
| 243 | 004902 | 富国丰利增强债券 | 973,500.00 | 11,800.00 | 0.22 |
| 244 | 005994 | 国投瑞银中证500指数量化增强A | 932,250.00 | 11,300.00 | 0.67 |
| 245 | 007089 | 国投瑞银中证500指数量化增强C | 932,250.00 | 11,300.00 | 0.67 |
| 246 | 006938 | 鹏华中证500指数(LOF)C | 924,000.00 | 11,200.00 | 0.31 |
| 247 | 160616 | 鹏华中证500指数(LOF)A | 924,000.00 | 11,200.00 | 0.31 |
| 248 | 006836 | 永赢惠泽一年混合 | 915,750.00 | 11,100.00 | 0.13 |
| 249 | 519134 | 海富通富祥混合 | 907,500.00 | 11,000.00 | 0.38 |
| 250 | 512990 | 华夏MSCI中国A股国际通ETF | 866,250.00 | 10,500.00 | 0.11 |
| 251 | 004730 | 建信量化事件驱动股票 | 858,000.00 | 10,400.00 | 0.99 |
| 252 | 005161 | 华商上游产业股票 | 825,000.00 | 10,000.00 | 3.46 |
| 253 | 000545 | 中邮核心竞争灵活配置混合 | 825,000.00 | 10,000.00 | 0.18 |
| 254 | 006161 | 博道启航混合C | 825,000.00 | 10,000.00 | 0.21 |
| 255 | 006160 | 博道启航混合A | 825,000.00 | 10,000.00 | 0.21 |
| 256 | 006138 | 国联安价值优选股票 | 808,500.00 | 9,800.00 | 5.26 |
| 257 | 515190 | 中银证券中证500ETF | 792,000.00 | 9,600.00 | 0.29 |
| 258 | 002317 | 招商睿逸混合 | 783,750.00 | 9,500.00 | 0.25 |
| 259 | 003831 | 建信鑫瑞回报灵活配置混合 | 783,750.00 | 9,500.00 | 0.13 |
| 260 | 090011 | 大成核心双动力混合 | 775,500.00 | 9,400.00 | 0.49 |
| 261 | 519087 | 新华优选分红混合 | 759,000.00 | 9,200.00 | 0.06 |
| 262 | 519644 | 银河智联混合 | 742,500.00 | 9,000.00 | 0.58 |
| 263 | 515510 | 嘉实中证500成长估值ETF | 717,750.00 | 8,700.00 | 1.35 |
| 264 | 006157 | 财通量化核心优选混合 | 702,075.00 | 8,510.00 | 1.72 |
| 265 | 000590 | 华安新活力混合 | 693,000.00 | 8,400.00 | 0.10 |
| 266 | 003000 | 招商丰德混合A | 660,000.00 | 8,000.00 | 0.98 |
| 267 | 003001 | 招商丰德混合C | 660,000.00 | 8,000.00 | 0.98 |
| 268 | 150028 | 信诚中证500指数A | 660,000.00 | 8,000.00 | 0.32 |
| 269 | 150029 | 信诚中证500指数B | 660,000.00 | 8,000.00 | 0.32 |
| 270 | 001758 | 嘉实研究增强混合 | 635,250.00 | 7,700.00 | 0.26 |
| 271 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 635,250.00 | 7,700.00 | 2.17 |
| 272 | 519050 | 海富通安颐收益混合A | 594,000.00 | 7,200.00 | 0.10 |
| 273 | 002339 | 海富通安颐收益混合C | 594,000.00 | 7,200.00 | 0.10 |
| 274 | 003131 | 国寿安保强国智造灵活配置混合 | 577,500.00 | 7,000.00 | 0.10 |
| 275 | 009004 | 海富通中证500指数增强C | 577,500.00 | 7,000.00 | 2.38 |
| 276 | 006467 | 浦银安盛双债增强债券C | 577,500.00 | 7,000.00 | 0.15 |
| 277 | 006466 | 浦银安盛双债增强债券A | 577,500.00 | 7,000.00 | 0.15 |
| 278 | 519034 | 海富通中证500指数增强A | 577,500.00 | 7,000.00 | 2.38 |
| 279 | 007808 | 北信瑞丰量化优选灵活配置混合 | 544,500.00 | 6,600.00 | 0.88 |
| 280 | 160119 | 南方中证500ETF联接(LOF)A | 536,250.00 | 6,500.00 | 0.00 |
| 281 | 003312 | 大摩睿成中小盘弹性股票 | 536,250.00 | 6,500.00 | 1.03 |
| 282 | 000414 | 嘉实绝对收益策略定期混合 | 536,250.00 | 6,500.00 | 0.38 |
| 283 | 004348 | 南方中证500ETF联接(LOF)C | 536,250.00 | 6,500.00 | 0.00 |
| 284 | 159982 | 鹏华中证500ETF | 519,750.00 | 6,300.00 | 0.28 |
| 285 | 159935 | 景顺长城中证500ETF | 519,750.00 | 6,300.00 | 0.30 |
| 286 | 512380 | 银华MSCI中国A股ETF | 513,892.50 | 6,229.00 | 0.10 |
| 287 | 512340 | 南方中证500原材料ETF | 511,500.00 | 6,200.00 | 2.04 |
| 288 | 004617 | 建信鑫稳回报灵活配置混合A | 511,500.00 | 6,200.00 | 0.14 |
| 289 | 004618 | 建信鑫稳回报灵活配置混合C | 511,500.00 | 6,200.00 | 0.14 |
| 290 | 004641 | 万家量化睿选混合 | 486,750.00 | 5,900.00 | 1.51 |
| 291 | 003275 | 国联安添利增长债券A | 478,500.00 | 5,800.00 | 1.38 |
| 292 | 003276 | 国联安添利增长债券C | 478,500.00 | 5,800.00 | 1.38 |
| 293 | 002730 | 华富华鑫灵活配置混合A | 463,072.50 | 5,613.00 | 0.30 |
| 294 | 002731 | 华富华鑫灵活配置混合C | 463,072.50 | 5,613.00 | 0.30 |
| 295 | 008113 | 中泰中证500指数增强C | 453,750.00 | 5,500.00 | 0.60 |
| 296 | 008112 | 中泰中证500指数增强A | 453,750.00 | 5,500.00 | 0.60 |
| 297 | 161715 | 招商中证大宗商品股票指数(LOF) | 453,750.00 | 5,500.00 | 1.06 |
| 298 | 005037 | 银华新能源新材料量化股票发起式A | 453,502.50 | 5,497.00 | 0.77 |
| 299 | 005038 | 银华新能源新材料量化股票发起式C | 453,502.50 | 5,497.00 | 0.77 |
| 300 | 005569 | 中融智选红利股票A | 445,500.00 | 5,400.00 | 1.24 |
| 301 | 005570 | 中融智选红利股票C | 445,500.00 | 5,400.00 | 1.24 |
| 302 | 005326 | 景顺长城泰恒回报混合C | 445,500.00 | 5,400.00 | 0.42 |
| 303 | 005325 | 景顺长城泰恒回报混合A | 445,500.00 | 5,400.00 | 0.42 |
| 304 | 000549 | 华安大国新经济股票 | 439,807.50 | 5,331.00 | 0.24 |
| 305 | 006201 | 景顺长城量化先锋混合 | 437,250.00 | 5,300.00 | 0.74 |
| 306 | 002004 | 工银新机遇灵活配置混合C | 429,000.00 | 5,200.00 | 0.24 |
| 307 | 002003 | 工银新机遇灵活配置混合A | 429,000.00 | 5,200.00 | 0.24 |
| 308 | 512160 | MSCI中国A股国际通ETF | 420,750.00 | 5,100.00 | 0.08 |
| 309 | 005169 | 华泰保兴策略精选混合A | 412,500.00 | 5,000.00 | 1.44 |
| 310 | 005170 | 华泰保兴策略精选混合C | 412,500.00 | 5,000.00 | 1.44 |
| 311 | 004802 | 浦银安盛安久回报定开混合C | 412,500.00 | 5,000.00 | 1.11 |
| 312 | 004801 | 浦银安盛安久回报定开混合A | 412,500.00 | 5,000.00 | 1.11 |
| 313 | 519228 | 海富通欣享混合C | 404,250.00 | 4,900.00 | 0.07 |
| 314 | 519229 | 海富通欣享混合A | 404,250.00 | 4,900.00 | 0.07 |
| 315 | 519030 | 海富通稳固收益债券 | 396,000.00 | 4,800.00 | 0.07 |
| 316 | 004359 | 创金合信量化核心混合A | 396,000.00 | 4,800.00 | 0.38 |
| 317 | 004360 | 创金合信量化核心混合C | 396,000.00 | 4,800.00 | 0.38 |
| 318 | 005382 | 泰康睿利量化多策略混合C | 387,750.00 | 4,700.00 | 0.78 |
| 319 | 005381 | 泰康睿利量化多策略混合A | 387,750.00 | 4,700.00 | 0.78 |
| 320 | 005434 | 鹏华睿投混合 | 387,750.00 | 4,700.00 | 0.09 |
| 321 | 005660 | 嘉实资源精选股票A | 387,750.00 | 4,700.00 | 1.48 |
| 322 | 005661 | 嘉实资源精选股票C | 387,750.00 | 4,700.00 | 1.48 |
| 323 | 002654 | 上投摩根策略精选混合 | 387,750.00 | 4,700.00 | 1.34 |
| 324 | 007127 | 博道远航混合C | 387,750.00 | 4,700.00 | 0.23 |
| 325 | 007126 | 博道远航混合A | 387,750.00 | 4,700.00 | 0.23 |
| 326 | 006063 | 景顺MSCI中国A股国际通指数增强 | 379,500.00 | 4,600.00 | 0.60 |
| 327 | 005966 | 安信中证500指数增强C | 379,500.00 | 4,600.00 | 0.93 |
| 328 | 005965 | 安信中证500指数增强A | 379,500.00 | 4,600.00 | 0.93 |
| 329 | 007943 | 富安达中证500指数增强 | 371,250.00 | 4,500.00 | 0.76 |
| 330 | 007806 | 建信MSCI中国A股指数增强A | 371,250.00 | 4,500.00 | 0.34 |
| 331 | 007807 | 建信MSCI中国A股指数增强C | 371,250.00 | 4,500.00 | 0.34 |
| 332 | 001733 | 泰达宏利量化股票 | 363,000.00 | 4,400.00 | 0.27 |
| 333 | 001014 | 中融融安混合 | 354,750.00 | 4,300.00 | 0.34 |
| 334 | 515780 | 浦银安盛MSCI中国A股ETF | 354,750.00 | 4,300.00 | 0.08 |
| 335 | 501073 | 华安科创主题混合 | 354,750.00 | 4,300.00 | 0.03 |
| 336 | 004546 | 建信量化优享定期开放灵活配置混合 | 346,500.00 | 4,200.00 | 0.53 |
| 337 | 003180 | 前海联合添利债券A | 338,250.00 | 4,100.00 | 0.34 |
| 338 | 003181 | 前海联合添利债券C | 338,250.00 | 4,100.00 | 0.34 |
| 339 | 006611 | 人保中证500指数 | 338,250.00 | 4,100.00 | 0.29 |
| 340 | 006700 | 红土创新稳健混合A | 330,000.00 | 4,000.00 | 0.18 |
| 341 | 006701 | 红土创新稳健混合C | 330,000.00 | 4,000.00 | 0.18 |
| 342 | 004276 | 浦银安盛安和回报定开混合A | 330,000.00 | 4,000.00 | 0.71 |
| 343 | 004277 | 浦银安盛安和回报定开混合C | 330,000.00 | 4,000.00 | 0.71 |
| 344 | 005166 | 嘉实润和量化定期混合 | 330,000.00 | 4,000.00 | 0.45 |
| 345 | 003030 | 安信新目标混合A | 321,750.00 | 3,900.00 | 0.03 |
| 346 | 003031 | 安信新目标混合C | 321,750.00 | 3,900.00 | 0.03 |
| 347 | 512090 | 易方达MSCI中国A股国际通ETF | 321,750.00 | 3,900.00 | 0.08 |
| 348 | 004212 | 中融量化智选混合A | 313,500.00 | 3,800.00 | 1.71 |
| 349 | 003366 | 浙商中证转型成长指数 | 313,500.00 | 3,800.00 | 1.05 |
| 350 | 004783 | 中融量化智选混合C | 313,500.00 | 3,800.00 | 1.71 |
| 351 | 006048 | 长城中证500指数增强A | 305,250.00 | 3,700.00 | 0.64 |
| 352 | 501060 | 中金中证优选300指数(LOF)A | 305,250.00 | 3,700.00 | 0.22 |
| 353 | 501061 | 中金中证优选300指数(LOF)C | 305,250.00 | 3,700.00 | 0.22 |
| 354 | 006783 | 红土创新中证500增强A | 305,250.00 | 3,700.00 | 0.87 |
| 355 | 006784 | 红土创新中证500增强C | 305,250.00 | 3,700.00 | 0.87 |
| 356 | 007413 | 长城中证500指数增强C | 305,250.00 | 3,700.00 | 0.64 |
| 357 | 004352 | 北信瑞丰研究精选股票 | 288,750.00 | 3,500.00 | 0.68 |
| 358 | 000411 | 景顺长城优质成长股票 | 280,500.00 | 3,400.00 | 0.65 |
| 359 | 005248 | 新华沪深300指数增强A | 272,250.00 | 3,300.00 | 0.14 |
| 360 | 008124 | 中邮中证500指数增强C | 272,250.00 | 3,300.00 | 0.70 |
| 361 | 008184 | 新华沪深300指数增强C | 272,250.00 | 3,300.00 | 0.14 |
| 362 | 160806 | 长盛同庆(LOF) | 272,250.00 | 3,300.00 | 0.08 |
| 363 | 510440 | 中证500沪市ETF | 272,250.00 | 3,300.00 | 0.71 |
| 364 | 260117 | 景顺长城支柱产业混合 | 272,250.00 | 3,300.00 | 0.61 |
| 365 | 590007 | 中邮中证500指数增强A | 272,250.00 | 3,300.00 | 0.70 |
| 366 | 660011 | 农银汇理中证500指数 | 264,000.00 | 3,200.00 | 0.30 |
| 367 | 008238 | 中泰沪深300指数增强A | 264,000.00 | 3,200.00 | 0.13 |
| 368 | 008239 | 中泰沪深300指数增强C | 264,000.00 | 3,200.00 | 0.13 |
| 369 | 008371 | 华安汇智精选混合 | 255,750.00 | 3,100.00 | 0.02 |
| 370 | 005053 | 银河量化价值混合 | 255,750.00 | 3,100.00 | 0.69 |
| 371 | 515550 | 中融中证500ETF | 247,500.00 | 3,000.00 | 0.28 |
| 372 | 519130 | 海富通新内需混合A | 231,000.00 | 2,800.00 | 0.05 |
| 373 | 003761 | 国泰中证500指数增强C | 231,000.00 | 2,800.00 | 0.51 |
| 374 | 003760 | 国泰中证500指数增强A | 231,000.00 | 2,800.00 | 0.51 |
| 375 | 002172 | 海富通新内需混合C | 231,000.00 | 2,800.00 | 0.05 |
| 376 | 003548 | 泰达宏利沪深300指数增强C | 222,750.00 | 2,700.00 | 0.07 |
| 377 | 162213 | 泰达宏利沪深300指数增强A | 222,750.00 | 2,700.00 | 0.07 |
| 378 | 006347 | 安信量化优选股票C | 222,750.00 | 2,700.00 | 0.87 |
| 379 | 006346 | 安信量化优选股票A | 222,750.00 | 2,700.00 | 0.87 |
| 380 | 515590 | 前海开源中证500等权ETF | 222,750.00 | 2,700.00 | 0.19 |
| 381 | 004944 | 鑫元鑫趋势混合A | 214,500.00 | 2,600.00 | 0.16 |
| 382 | 004948 | 鑫元鑫趋势混合C | 214,500.00 | 2,600.00 | 0.16 |
| 383 | 005607 | 华宝中证500增强A | 214,500.00 | 2,600.00 | 0.58 |
| 384 | 005608 | 华宝中证500增强C | 214,500.00 | 2,600.00 | 0.58 |
| 385 | 001362 | 景顺长城领先回报混合A | 198,000.00 | 2,400.00 | 0.03 |
| 386 | 001379 | 景顺长城领先回报混合C | 198,000.00 | 2,400.00 | 0.03 |
| 387 | 000008 | 嘉实中证500ETF联接A | 198,000.00 | 2,400.00 | 0.01 |
| 388 | 070039 | 嘉实中证500ETF联接C | 198,000.00 | 2,400.00 | 0.01 |
| 389 | 481017 | 工银量化策略混合 | 187,192.50 | 2,269.00 | 0.05 |
| 390 | 005167 | 嘉实润泽量化定期混合 | 181,500.00 | 2,200.00 | 0.11 |
| 391 | 512180 | 建信MSCI中国A股国际通ETF | 173,250.00 | 2,100.00 | 0.08 |
| 392 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 165,000.00 | 2,000.00 | 0.07 |
| 393 | 006844 | 中信建投稳利混合C | 165,000.00 | 2,000.00 | 0.40 |
| 394 | 008610 | 海富通添鑫收益债券C | 165,000.00 | 2,000.00 | 0.03 |
| 395 | 008611 | 海富通添鑫收益债券A | 165,000.00 | 2,000.00 | 0.03 |
| 396 | 004790 | 富荣中证500指数增强A | 165,000.00 | 2,000.00 | 1.16 |
| 397 | 004791 | 富荣中证500指数增强C | 165,000.00 | 2,000.00 | 1.16 |
| 398 | 000804 | 中信建投稳利混合A | 165,000.00 | 2,000.00 | 0.40 |
| 399 | 005850 | 财通量化价值优选混合 | 165,000.00 | 2,000.00 | 0.38 |
| 400 | 166107 | 信达澳银量化多因子混合(LOF)A | 152,130.00 | 1,844.00 | 1.05 |
| 401 | 166108 | 信达澳银量化多因子混合(LOF)C | 152,130.00 | 1,844.00 | 1.05 |
| 402 | 006957 | 长江量化匠心甄选股票C | 148,500.00 | 1,800.00 | 0.91 |
| 403 | 006911 | 长江量化匠心甄选股票A | 148,500.00 | 1,800.00 | 0.91 |
| 404 | 004194 | 招商中证1000指数A | 140,250.00 | 1,700.00 | 0.23 |
| 405 | 004195 | 招商中证1000指数C | 140,250.00 | 1,700.00 | 0.23 |
| 406 | 512280 | 景顺长城MSCI中国A股国际通ETF | 132,000.00 | 1,600.00 | 0.08 |
| 407 | 003184 | 中证财通可持续发展100指数C | 124,987.50 | 1,515.00 | 0.07 |
| 408 | 000042 | 中证财通可持续发展100指数A | 124,987.50 | 1,515.00 | 0.07 |
| 409 | 002872 | 华夏智胜价值成长股票C | 123,750.00 | 1,500.00 | 0.55 |
| 410 | 002871 | 华夏智胜价值成长股票A | 123,750.00 | 1,500.00 | 0.55 |
| 411 | 159944 | 广发中证全指原材料ETF | 122,100.00 | 1,480.00 | 0.58 |
| 412 | 260111 | 景顺长城公司治理混合 | 115,500.00 | 1,400.00 | 0.39 |
| 413 | 004485 | 泰达宏利业绩股票C | 99,000.00 | 1,200.00 | 0.15 |
| 414 | 004484 | 泰达宏利业绩股票A | 99,000.00 | 1,200.00 | 0.15 |
| 415 | 510220 | 华泰柏瑞中小盘ETF | 98,422.50 | 1,193.00 | 0.28 |
| 416 | 007950 | 招商量化精选股票C | 90,750.00 | 1,100.00 | 0.10 |
| 417 | 001917 | 招商量化精选股票A | 90,750.00 | 1,100.00 | 0.10 |
| 418 | 004635 | 中信建投睿利混合C | 82,500.00 | 1,000.00 | 0.49 |
| 419 | 004512 | 海富通沪深300指数增强C | 82,500.00 | 1,000.00 | 0.91 |
| 420 | 004513 | 海富通沪深300指数增强A | 82,500.00 | 1,000.00 | 0.91 |
| 421 | 006087 | 华泰柏瑞中证500ETF联接C | 82,500.00 | 1,000.00 | 0.03 |
| 422 | 005516 | 银华中小市值量化优选股票发起式C | 82,500.00 | 1,000.00 | 0.72 |
| 423 | 005515 | 银华中小市值量化优选股票发起式A | 82,500.00 | 1,000.00 | 0.72 |
| 424 | 000585 | 嘉实对冲套利定期混合 | 82,500.00 | 1,000.00 | 0.05 |
| 425 | 003308 | 中信建投睿利混合A | 82,500.00 | 1,000.00 | 0.49 |
| 426 | 001214 | 华泰柏瑞中证500ETF联接A | 82,500.00 | 1,000.00 | 0.03 |
| 427 | 510550 | 方正富邦中证500ETF | 82,500.00 | 1,000.00 | 0.29 |
| 428 | 515810 | 易方达中证800ETF | 82,500.00 | 1,000.00 | 0.07 |
| 429 | 007840 | 汇添富中证长三角ETF联接C | 82,500.00 | 1,000.00 | 0.03 |
| 430 | 007839 | 汇添富中证长三角ETF联接A | 82,500.00 | 1,000.00 | 0.03 |
| 431 | 515160 | 招商MSCI中国A股国际通ETF | 74,250.00 | 900.00 | 0.09 |
| 432 | 512360 | 平安MSCI中国A股国际ETF | 74,250.00 | 900.00 | 0.07 |
| 433 | 001105 | 信达澳银转型创新股票 | 66,000.00 | 800.00 | 0.01 |
| 434 | 005288 | 海富通创业板增强A | 66,000.00 | 800.00 | 0.11 |
| 435 | 005287 | 海富通创业板增强C | 66,000.00 | 800.00 | 0.11 |
| 436 | 000688 | 景顺长城研究精选股票 | 66,000.00 | 800.00 | 0.23 |
| 437 | 168106 | 九泰盈华量化混合(LOF)A | 66,000.00 | 800.00 | 0.13 |
| 438 | 168107 | 九泰盈华量化混合(LOF)C | 66,000.00 | 800.00 | 0.13 |
| 439 | 008848 | 中融智选对冲3个月定开混合 | 57,750.00 | 700.00 | 0.58 |
| 440 | 515620 | 建信中证800ETF | 57,750.00 | 700.00 | 0.07 |
| 441 | 003702 | 平安中证沪港深高股息指数 | 57,750.00 | 700.00 | 0.83 |
| 442 | 003554 | 泰达宏利大数据混合C | 49,500.00 | 600.00 | 0.05 |
| 443 | 002263 | 泰达宏利大数据混合A | 49,500.00 | 600.00 | 0.05 |
| 444 | 008769 | 创金合信上证超大盘量化股票C | 49,500.00 | 600.00 | 0.32 |
| 445 | 008768 | 创金合信上证超大盘量化股票A | 49,500.00 | 600.00 | 0.32 |
| 446 | 159802 | 广发中证800ETF | 41,250.00 | 500.00 | 0.08 |
| 447 | 512920 | 新华MSCI中国A股国际ETF | 41,250.00 | 500.00 | 0.08 |
| 448 | 040020 | 华安升级主题混合 | 33,000.00 | 400.00 | 0.02 |
| 449 | 040016 | 华安行业轮动混合 | 33,000.00 | 400.00 | 0.01 |
| 450 | 007306 | 华泰柏瑞基本面智选混合A | 33,000.00 | 400.00 | 0.09 |
| 451 | 007307 | 华泰柏瑞基本面智选混合C | 33,000.00 | 400.00 | 0.09 |
| 452 | 005568 | 创金合信MSCI中国A股国际指数C | 24,750.00 | 300.00 | 0.07 |
| 453 | 005564 | 创金合信国证1000指数C | 24,750.00 | 300.00 | 0.22 |
| 454 | 005567 | 创金合信MSCI中国A股国际指数A | 24,750.00 | 300.00 | 0.07 |
| 455 | 005563 | 创金合信国证1000指数A | 24,750.00 | 300.00 | 0.22 |
| 456 | 005770 | 信达澳银中证沪港深高股息精选指数 | 24,750.00 | 300.00 | 0.53 |
| 457 | 005430 | 渤海汇金睿选混合C | 16,500.00 | 200.00 | 0.12 |
| 458 | 005415 | 创金合信国证A股指数C | 16,500.00 | 200.00 | 0.14 |
| 459 | 005429 | 渤海汇金睿选混合A | 16,500.00 | 200.00 | 0.12 |
| 460 | 005414 | 创金合信国证A股指数A | 16,500.00 | 200.00 | 0.14 |
| 461 | 001588 | 天弘中证800指数A | 16,500.00 | 200.00 | 0.06 |
| 462 | 001589 | 天弘中证800指数C | 16,500.00 | 200.00 | 0.06 |
| 463 | 004495 | 博时量化平衡混合 | 16,500.00 | 200.00 | 0.03 |
| 464 | 005179 | 信达澳银新起点定期开放混合A | 16,500.00 | 200.00 | 0.08 |
| 465 | 006462 | 信达澳银新起点定期开放混合C | 16,500.00 | 200.00 | 0.08 |
| 466 | 006524 | 前海开源MSCI中国A股指数A | 16,500.00 | 200.00 | 0.03 |
| 467 | 006525 | 前海开源MSCI中国A股指数C | 16,500.00 | 200.00 | 0.03 |
| 468 | 512860 | 华安MSCI中国A股国际ETF | 16,500.00 | 200.00 | 0.06 |
| 469 | 501086 | 华宝MSCIESG指数(LOF) | 16,500.00 | 200.00 | 0.04 |
| 470 | 202025 | 南方上证380ETF联接A | 8,250.00 | 100.00 | 0.01 |
| 471 | 005868 | 平安MSCI中国A股国际ETF联接A | 8,250.00 | 100.00 | 0.01 |
| 472 | 005869 | 平安MSCI中国A股国际ETF联接C | 8,250.00 | 100.00 | 0.01 |
| 473 | 001455 | 景顺长城中证500ETF联接 | 8,250.00 | 100.00 | 0.00 |
| 474 | 006195 | 国金量化多因子股票 | 8,250.00 | 100.00 | 0.09 |
| 475 | 007571 | 南方上证380ETF联接C | 8,250.00 | 100.00 | 0.01 |
| 476 | 202019 | 南方策略优化混合 | 7,837.50 | 95.00 | 0.00 |
| 477 | 001397 | 建信精工制造指数增强 | 6,600.00 | 80.00 | 0.01 |
