| 持有 贵州茅台(600519)的基金 |
| 报告期：2021-03-31 |
| 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 | 005827 | 易方达蓝筹精选混合 | 8,678,880,000.00 | 4,320,000.00 | 9.86 |
| 2 | 161725 | 招商中证白酒指数分级 | 7,497,156,065.00 | 3,731,785.00 | 15.02 |
| 3 | 510050 | 华夏上证50ETF | 6,083,912,961.00 | 3,028,329.00 | 13.71 |
| 4 | 260108 | 景顺长城新兴成长混合 | 4,580,086,056.00 | 2,279,784.00 | 9.22 |
| 5 | 110003 | 易方达上证50指数A | 3,570,497,259.00 | 1,777,251.00 | 13.43 |
| 6 | 004746 | 易方达上证50指数C | 3,570,497,259.00 | 1,777,251.00 | 13.43 |
| 7 | 110022 | 易方达消费行业股票 | 2,846,540,046.00 | 1,416,894.00 | 8.93 |
| 8 | 009571 | 鹏华匠心精选混合C | 2,134,803,580.00 | 1,062,620.00 | 10.03 |
| 9 | 009570 | 鹏华匠心精选混合A | 2,134,803,580.00 | 1,062,620.00 | 10.03 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 2,108,925,651.00 | 1,049,739.00 | 5.14 |
| 11 | 510180 | 华安上证180ETF | 2,006,972,919.00 | 998,991.00 | 8.65 |
| 12 | 162605 | 景顺长城鼎益混合(LOF) | 1,848,280,000.00 | 920,000.00 | 9.34 |
| 13 | 000083 | 汇添富消费行业混合 | 1,767,920,000.00 | 880,000.00 | 9.48 |
| 14 | 001875 | 前海开源沪港深优势精选混合 | 1,697,729,558.00 | 845,062.00 | 9.10 |
| 15 | 003494 | 富国天惠成长混合(LOF)C | 1,607,200,000.00 | 800,000.00 | 4.23 |
| 16 | 161005 | 富国天惠成长混合(LOF)A | 1,607,200,000.00 | 800,000.00 | 4.23 |
| 17 | 009777 | 中欧阿尔法混合C | 1,562,783,019.00 | 777,891.00 | 9.79 |
| 18 | 009776 | 中欧阿尔法混合A | 1,562,783,019.00 | 777,891.00 | 9.79 |
| 19 | 180012 | 银华富裕主题混合 | 1,497,281,583.00 | 745,287.00 | 8.60 |
| 20 | 960002 | 华夏回报混合H | 1,414,685,566.00 | 704,174.00 | 9.29 |
| 21 | 002001 | 华夏回报混合A | 1,414,685,566.00 | 704,174.00 | 9.29 |
| 22 | 519069 | 汇添富价值精选混合A | 1,406,302,009.00 | 700,001.00 | 6.70 |
| 23 | 007412 | 景顺长城绩优成长混合 | 1,396,455,900.00 | 695,100.00 | 9.85 |
| 24 | 510330 | 华夏沪深300ETF | 1,358,716,835.00 | 676,315.00 | 5.25 |
| 25 | 008985 | 东方红启东三年持有混合 | 1,337,116,067.00 | 665,563.00 | 9.58 |
| 26 | 159919 | 嘉实沪深300ETF | 1,135,711,808.00 | 565,312.00 | 5.26 |
| 27 | 008286 | 易方达研究精选股票 | 1,071,962,220.00 | 533,580.00 | 6.01 |
| 28 | 009342 | 易方达优质企业三年持有混合 | 1,034,635,000.00 | 515,000.00 | 9.78 |
| 29 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 1,015,553,518.00 | 505,502.00 | 9.41 |
| 30 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 1,015,553,518.00 | 505,502.00 | 9.41 |
| 31 | 002079 | 前海开源中国稀缺资产混合C | 986,427,036.00 | 491,004.00 | 9.61 |
| 32 | 001679 | 前海开源中国稀缺资产混合A | 986,427,036.00 | 491,004.00 | 9.61 |
| 33 | 160222 | 国泰国证食品饮料行业指数分级 | 947,723,651.00 | 471,739.00 | 15.04 |
| 34 | 005379 | 添富价值创造定开混合 | 924,140,000.00 | 460,000.00 | 7.94 |
| 35 | 010506 | 东方红睿玺三年定开混合C | 901,339,859.00 | 448,651.00 | 4.89 |
| 36 | 100020 | 富国天益价值混合 | 857,021,319.00 | 426,591.00 | 7.57 |
| 37 | 159928 | 汇添富中证主要消费ETF | 842,446,024.00 | 419,336.00 | 10.96 |
| 38 | 009265 | 易方达消费精选股票 | 840,332,556.00 | 418,284.00 | 9.84 |
| 39 | 166002 | 中欧新蓝筹混合A | 812,457,681.00 | 404,409.00 | 4.83 |
| 40 | 001885 | 中欧新蓝筹混合E | 812,457,681.00 | 404,409.00 | 4.83 |
| 41 | 004237 | 中欧新蓝筹混合C | 812,457,681.00 | 404,409.00 | 4.83 |
| 42 | 009549 | 汇添富中盘价值精选混合C | 803,600,000.00 | 400,000.00 | 3.80 |
| 43 | 009548 | 汇添富中盘价值精选混合A | 803,600,000.00 | 400,000.00 | 3.80 |
| 44 | 001102 | 前海开源国家比较优势混合 | 788,540,536.00 | 392,504.00 | 9.59 |
| 45 | 519066 | 汇添富蓝筹稳健混合 | 783,510,000.00 | 390,000.00 | 9.09 |
| 46 | 009929 | 南方创新驱动混合A | 780,858,120.00 | 388,680.00 | 8.99 |
| 47 | 009930 | 南方创新驱动混合C | 780,858,120.00 | 388,680.00 | 8.99 |
| 48 | 519068 | 汇添富成长焦点混合 | 763,420,000.00 | 380,000.00 | 9.52 |
| 49 | 010340 | 易方达高质量严选三年持有混合 | 753,011,371.00 | 374,819.00 | 5.33 |
| 50 | 006345 | 景顺长城集英成长两年定期开放混合 | 745,612,224.00 | 371,136.00 | 9.84 |
| 51 | 519736 | 交银新成长混合 | 726,721,597.00 | 361,733.00 | 4.80 |
| 52 | 010298 | 汇添富品牌驱动六个月持有混合 | 694,579,606.00 | 345,734.00 | 9.45 |
| 53 | 009010 | 华夏兴阳一年持有混合 | 662,246,760.00 | 329,640.00 | 9.74 |
| 54 | 166001 | 中欧新趋势混合(LOF)A | 653,511,628.00 | 325,292.00 | 6.12 |
| 55 | 005787 | 中欧新趋势混合(LOF)C | 653,511,628.00 | 325,292.00 | 6.12 |
| 56 | 001881 | 中欧新趋势混合(LOF)E | 653,511,628.00 | 325,292.00 | 6.12 |
| 57 | 001837 | 前海开源沪港深蓝筹精选混合 | 626,743,712.00 | 311,968.00 | 9.45 |
| 58 | 001371 | 富国沪港深价值精选灵活配置混合 | 616,951,846.00 | 307,094.00 | 5.91 |
| 59 | 519688 | 交银精选混合 | 614,983,026.00 | 306,114.00 | 4.80 |
| 60 | 160632 | 鹏华酒分级 | 608,481,902.00 | 302,878.00 | 15.08 |
| 61 | 002021 | 华夏回报二号混合 | 605,215,268.00 | 301,252.00 | 9.34 |
| 62 | 009705 | 南方景气驱动混合C | 603,332,835.00 | 300,315.00 | 10.07 |
| 63 | 009704 | 南方景气驱动混合A | 603,332,835.00 | 300,315.00 | 10.07 |
| 64 | 260109 | 景顺长城内需贰号混合 | 602,700,000.00 | 300,000.00 | 9.26 |
| 65 | 009556 | 兴全合丰三年持有混合 | 602,553,343.00 | 299,927.00 | 7.31 |
| 66 | 000751 | 嘉实新兴产业股票 | 576,528,757.00 | 286,973.00 | 4.62 |
| 67 | 001886 | 中欧行业成长混合(LOF)E | 572,066,768.00 | 284,752.00 | 5.03 |
| 68 | 004231 | 中欧行业成长混合(LOF)C | 572,066,768.00 | 284,752.00 | 5.03 |
| 69 | 166006 | 中欧行业成长混合(LOF)A | 572,066,768.00 | 284,752.00 | 5.03 |
| 70 | 001632 | 天弘中证食品饮料指数C | 556,444,784.00 | 276,976.00 | 10.66 |
| 71 | 001631 | 天弘中证食品饮料指数A | 556,444,784.00 | 276,976.00 | 10.66 |
| 72 | 001890 | 中欧精选定期开放混合E | 554,385,559.00 | 275,951.00 | 6.01 |
| 73 | 001117 | 中欧精选定期开放混合A | 554,385,559.00 | 275,951.00 | 6.01 |
| 74 | 160505 | 博时主题行业混合(LOF) | 548,533,342.00 | 273,038.00 | 5.95 |
| 75 | 008855 | 南方内需增长两年股票C | 533,988,182.00 | 265,798.00 | 7.34 |
| 76 | 008854 | 南方内需增长两年股票A | 533,988,182.00 | 265,798.00 | 7.34 |
| 77 | 009542 | 银华富利精选混合 | 530,526,675.00 | 264,075.00 | 9.48 |
| 78 | 512690 | 鹏华中证酒ETF | 496,906,060.00 | 247,340.00 | 16.52 |
| 79 | 510310 | 易方达沪深300发起式ETF | 466,220,594.00 | 232,066.00 | 5.15 |
| 80 | 202003 | 南方绩优混合A | 464,613,394.00 | 231,266.00 | 7.36 |
| 81 | 006540 | 南方绩优混合C | 464,613,394.00 | 231,266.00 | 7.36 |
| 82 | 008314 | 上投摩根慧选成长股票A | 460,227,747.00 | 229,083.00 | 6.62 |
| 83 | 008315 | 上投摩根慧选成长股票C | 460,227,747.00 | 229,083.00 | 6.62 |
| 84 | 003940 | 银华盛世精选灵活配置混合发起式 | 459,116,770.00 | 228,530.00 | 7.81 |
| 85 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 445,061,806.00 | 221,534.00 | 2.50 |
| 86 | 006408 | 添富消费升级混合 | 441,980,000.00 | 220,000.00 | 9.66 |
| 87 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 441,594,272.00 | 219,808.00 | 7.43 |
| 88 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 441,594,272.00 | 219,808.00 | 7.43 |
| 89 | 005847 | 富国沪港深业绩驱动混合 | 441,578,200.00 | 219,800.00 | 4.63 |
| 90 | 000762 | 汇添富绝对收益定开混合A | 439,629,470.00 | 218,830.00 | 2.11 |
| 91 | 008140 | 汇添富绝对收益定开混合C | 439,629,470.00 | 218,830.00 | 2.11 |
| 92 | 010454 | 交银内需增长一年混合 | 436,710,393.00 | 217,377.00 | 9.00 |
| 93 | 005276 | 中欧创新成长灵活配置混合C | 431,643,695.00 | 214,855.00 | 5.07 |
| 94 | 005275 | 中欧创新成长灵活配置混合A | 431,643,695.00 | 214,855.00 | 5.07 |
| 95 | 009951 | 广发稳健回报混合A | 429,122,400.00 | 213,600.00 | 4.10 |
| 96 | 009952 | 广发稳健回报混合C | 429,122,400.00 | 213,600.00 | 4.10 |
| 97 | 270007 | 广发大盘成长混合 | 414,866,536.00 | 206,504.00 | 9.33 |
| 98 | 009392 | 汇添富优质成长混合C | 413,269,381.00 | 205,709.00 | 4.91 |
| 99 | 009391 | 汇添富优质成长混合A | 413,269,381.00 | 205,709.00 | 4.91 |
| 100 | 007207 | 华夏常阳三年定开混合 | 407,419,173.00 | 202,797.00 | 8.40 |
| 101 | 010063 | 南方行业精选一年混合C | 402,346,448.00 | 200,272.00 | 7.72 |
| 102 | 010062 | 南方行业精选一年混合A | 402,346,448.00 | 200,272.00 | 7.72 |
| 103 | 010299 | 南方产业升级混合A | 401,659,370.00 | 199,930.00 | 7.91 |
| 104 | 010300 | 南方产业升级混合C | 401,659,370.00 | 199,930.00 | 7.91 |
| 105 | 008131 | 景顺长城竞争优势混合 | 393,912,666.00 | 196,074.00 | 6.68 |
| 106 | 009795 | 嘉实远见精选两年持有期混合 | 393,414,434.00 | 195,826.00 | 4.58 |
| 107 | 009345 | 中银顺兴回报一年持有期混合A | 391,941,837.00 | 195,093.00 | 3.05 |
| 108 | 009346 | 中银顺兴回报一年持有期混合C | 391,941,837.00 | 195,093.00 | 3.05 |
| 109 | 070011 | 嘉实策略混合 | 391,935,810.00 | 195,090.00 | 8.99 |
| 110 | 001373 | 易方达新丝路混合 | 390,722,374.00 | 194,486.00 | 8.52 |
| 111 | 006111 | 泰康弘实3月定开混合 | 374,373,132.00 | 186,348.00 | 7.80 |
| 112 | 519001 | 银华价值优选混合 | 369,585,685.00 | 183,965.00 | 9.57 |
| 113 | 161131 | 易方达3年封闭战略配售混合(LOF) | 368,727,842.00 | 183,538.00 | 1.30 |
| 114 | 260104 | 景顺长城内需增长混合 | 361,620,000.00 | 180,000.00 | 9.36 |
| 115 | 009576 | 东方红智远三年持有混合 | 361,471,334.00 | 179,926.00 | 4.62 |
| 116 | 470018 | 汇添富双利债券A | 357,602,000.00 | 178,000.00 | 1.75 |
| 117 | 000692 | 汇添富双利债券C | 357,602,000.00 | 178,000.00 | 1.75 |
| 118 | 009618 | 交银启汇混合 | 356,575,401.00 | 177,489.00 | 8.67 |
| 119 | 000595 | 嘉实泰和混合 | 353,493,595.00 | 175,955.00 | 5.50 |
| 120 | 001508 | 富国新动力灵活配置混合A | 351,976,800.00 | 175,200.00 | 6.08 |
| 121 | 001510 | 富国新动力灵活配置混合C | 351,976,800.00 | 175,200.00 | 6.08 |
| 122 | 501093 | 华夏翔阳两年定开混合 | 347,836,251.00 | 173,139.00 | 9.67 |
| 123 | 010020 | 华夏线上经济主题精选混合 | 346,452,050.00 | 172,450.00 | 9.69 |
| 124 | 169105 | 东方红睿华沪港深混合(LOF) | 337,801,296.00 | 168,144.00 | 9.04 |
| 125 | 010439 | 汇添富稳健汇盈一年持有混合 | 337,090,110.00 | 167,790.00 | 1.89 |
| 126 | 002011 | 华夏红利混合 | 336,991,669.00 | 167,741.00 | 4.25 |
| 127 | 009879 | 平安低碳经济混合C | 336,252,357.00 | 167,373.00 | 7.41 |
| 128 | 009878 | 平安低碳经济混合A | 336,252,357.00 | 167,373.00 | 7.41 |
| 129 | 009341 | 易方达均衡成长股票 | 329,530,243.00 | 164,027.00 | 3.18 |
| 130 | 501088 | 嘉实瑞虹三年定期混合 | 326,988,858.00 | 162,762.00 | 8.36 |
| 131 | 008681 | 鹏华价值成长混合 | 324,855,300.00 | 161,700.00 | 9.11 |
| 132 | 515330 | 天弘沪深300ETF | 324,351,041.00 | 161,449.00 | 5.27 |
| 133 | 001538 | 上投摩根科技前沿混合 | 323,645,882.00 | 161,098.00 | 5.20 |
| 134 | 009872 | 中欧责任投资混合A | 322,014,574.00 | 160,286.00 | 3.98 |
| 135 | 009873 | 中欧责任投资混合C | 322,014,574.00 | 160,286.00 | 3.98 |
| 136 | 005450 | 华夏稳盛混合 | 321,622,819.00 | 160,091.00 | 9.55 |
| 137 | 009659 | 民生加银新动能一年定开混合A | 321,440,000.00 | 160,000.00 | 4.19 |
| 138 | 009660 | 民生加银新动能一年定开混合C | 321,440,000.00 | 160,000.00 | 4.19 |
| 139 | 008954 | 安信价值回报三年持有混合 | 320,791,093.00 | 159,677.00 | 8.98 |
| 140 | 110009 | 易方达价值精选混合 | 318,874,507.00 | 158,723.00 | 8.77 |
| 141 | 202023 | 南方优选成长混合A | 310,776,228.00 | 154,692.00 | 7.12 |
| 142 | 005206 | 南方优选成长混合C | 310,776,228.00 | 154,692.00 | 7.12 |
| 143 | 010027 | 景顺核心中景一年持有期混合 | 301,506,702.00 | 150,078.00 | 4.12 |
| 144 | 001184 | 易方达新常态混合 | 301,454,468.00 | 150,052.00 | 9.57 |
| 145 | 010420 | 民生加银成长优选股票 | 301,350,000.00 | 150,000.00 | 3.85 |
| 146 | 008063 | 汇添富大盘核心资产混合 | 301,350,000.00 | 150,000.00 | 4.97 |
| 147 | 009011 | 华夏睿阳一年持有混合 | 298,248,104.00 | 148,456.00 | 9.81 |
| 148 | 009661 | 平安研究睿选混合A | 294,519,400.00 | 146,600.00 | 7.18 |
| 149 | 009662 | 平安研究睿选混合C | 294,519,400.00 | 146,600.00 | 7.18 |
| 150 | 050002 | 博时沪深300指数A | 292,624,913.00 | 145,657.00 | 5.01 |
| 151 | 960022 | 博时沪深300指数R | 292,624,913.00 | 145,657.00 | 5.01 |
| 152 | 002385 | 博时沪深300指数C | 292,624,913.00 | 145,657.00 | 5.01 |
| 153 | 000577 | 安信价值精选股票 | 291,198,523.00 | 144,947.00 | 8.29 |
| 154 | 100038 | 富国沪深300增强 | 288,426,103.00 | 143,567.00 | 4.74 |
| 155 | 180010 | 银华优质增长混合 | 286,011,285.00 | 142,365.00 | 8.41 |
| 156 | 009646 | 南方核心成长混合A | 283,453,828.00 | 141,092.00 | 8.07 |
| 157 | 009647 | 南方核心成长混合C | 283,453,828.00 | 141,092.00 | 8.07 |
| 158 | 006530 | 中欧匠心两年持有期混合C | 279,038,046.00 | 138,894.00 | 5.49 |
| 159 | 006529 | 中欧匠心两年持有期混合A | 279,038,046.00 | 138,894.00 | 5.49 |
| 160 | 010327 | 博时消费创新混合C | 277,250,036.00 | 138,004.00 | 7.40 |
| 161 | 010326 | 博时消费创新混合A | 277,250,036.00 | 138,004.00 | 7.40 |
| 162 | 009897 | 广发港股通成长精选股票C | 277,041,100.00 | 137,900.00 | 4.68 |
| 163 | 009896 | 广发港股通成长精选股票A | 277,041,100.00 | 137,900.00 | 4.68 |
| 164 | 001910 | 泰康新机遇灵活配置混合 | 276,717,651.00 | 137,739.00 | 8.03 |
| 165 | 008795 | 海富通阿尔法对冲混合C | 273,927,150.00 | 136,350.00 | 3.02 |
| 166 | 519062 | 海富通阿尔法对冲混合A | 273,927,150.00 | 136,350.00 | 3.02 |
| 167 | 001222 | 鹏华外延成长混合 | 273,706,160.00 | 136,240.00 | 5.22 |
| 168 | 161837 | 银华大盘两年定期开放混合 | 273,561,512.00 | 136,168.00 | 8.17 |
| 169 | 000311 | 景顺长城沪深300指数增强 | 271,231,072.00 | 135,008.00 | 5.58 |
| 170 | 010113 | 广发研究精选股票C | 270,210,500.00 | 134,500.00 | 5.58 |
| 171 | 010112 | 广发研究精选股票A | 270,210,500.00 | 134,500.00 | 5.58 |
| 172 | 270006 | 广发策略优选混合 | 269,670,079.00 | 134,231.00 | 7.17 |
| 173 | 007230 | 兴全沪深300指数(LOF)C | 265,589,800.00 | 132,200.00 | 5.18 |
| 174 | 163407 | 兴全沪深300指数(LOF)A | 265,589,800.00 | 132,200.00 | 5.18 |
| 175 | 009781 | 南方产业优势两年混合C | 255,958,654.00 | 127,406.00 | 7.85 |
| 176 | 008546 | 南方产业优势两年混合A | 255,958,654.00 | 127,406.00 | 7.85 |
| 177 | 040004 | 华安宝利配置混合 | 250,439,931.00 | 124,659.00 | 8.90 |
| 178 | 570001 | 诺德价值优势混合 | 250,351,535.00 | 124,615.00 | 4.60 |
| 179 | 515380 | 泰康沪深300ETF | 248,527,363.00 | 123,707.00 | 5.26 |
| 180 | 910022 | 东方红启航三年持有混合A | 247,723,763.00 | 123,307.00 | 8.83 |
| 181 | 010225 | 东方红启航三年持有混合B | 247,723,763.00 | 123,307.00 | 8.83 |
| 182 | 260110 | 景顺长城精选蓝筹混合 | 246,737,344.00 | 122,816.00 | 9.46 |
| 183 | 006590 | 南方新优享灵活配置混合C | 243,275,837.00 | 121,093.00 | 3.95 |
| 184 | 000527 | 南方新优享灵活配置混合A | 243,275,837.00 | 121,093.00 | 3.95 |
| 185 | 010104 | 景顺长城消费精选混合A | 242,948,370.00 | 120,930.00 | 6.50 |
| 186 | 010105 | 景顺长城消费精选混合C | 242,948,370.00 | 120,930.00 | 6.50 |
| 187 | 160133 | 南方天元新产业股票(LOF) | 241,260,810.00 | 120,090.00 | 8.71 |
| 188 | 009190 | 景顺长城核心优选一年持有期混合 | 241,242,729.00 | 120,081.00 | 4.02 |
| 189 | 009737 | 汇添富稳健收益混合C | 241,080,000.00 | 120,000.00 | 3.29 |
| 190 | 009736 | 汇添富稳健收益混合A | 241,080,000.00 | 120,000.00 | 3.29 |
| 191 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 241,080,000.00 | 120,000.00 | 2.38 |
| 192 | 008297 | 广发价值优势混合 | 239,758,078.00 | 119,342.00 | 4.94 |
| 193 | 200008 | 长城品牌优选混合 | 239,677,718.00 | 119,302.00 | 9.05 |
| 194 | 100022 | 富国天瑞强势混合 | 234,315,697.00 | 116,633.00 | 5.80 |
| 195 | 008716 | 鹏华优质回报两年定开混合 | 231,211,792.00 | 115,088.00 | 8.67 |
| 196 | 590002 | 中邮核心成长混合 | 231,035,000.00 | 115,000.00 | 4.35 |
| 197 | 001548 | 天弘上证50指数A | 229,972,239.00 | 114,471.00 | 12.93 |
| 198 | 001549 | 天弘上证50指数C | 229,972,239.00 | 114,471.00 | 12.93 |
| 199 | 660010 | 农银策略精选混合 | 228,859,253.00 | 113,917.00 | 4.37 |
| 200 | 010133 | 南方创新成长混合C | 227,217,900.00 | 113,100.00 | 9.89 |
| 201 | 010132 | 南方创新成长混合A | 227,217,900.00 | 113,100.00 | 9.89 |
| 202 | 010143 | 交银启欣混合 | 224,724,731.00 | 111,859.00 | 4.43 |
| 203 | 050004 | 博时精选混合A | 222,854,352.00 | 110,928.00 | 7.88 |
| 204 | 960008 | 景顺长城核心竞争力混合H | 220,990,000.00 | 110,000.00 | 9.43 |
| 205 | 260116 | 景顺长城核心竞争力混合A | 220,990,000.00 | 110,000.00 | 9.43 |
| 206 | 005889 | 华夏新兴消费混合C | 218,372,273.00 | 108,697.00 | 9.34 |
| 207 | 005888 | 华夏新兴消费混合A | 218,372,273.00 | 108,697.00 | 9.34 |
| 208 | 010286 | 海富通成长价值混合A | 217,775,600.00 | 108,400.00 | 6.74 |
| 209 | 010287 | 海富通成长价值混合C | 217,775,600.00 | 108,400.00 | 6.74 |
| 210 | 519008 | 汇添富优势精选混合 | 216,972,000.00 | 108,000.00 | 7.09 |
| 211 | 110015 | 易方达行业领先混合 | 216,957,937.00 | 107,993.00 | 7.59 |
| 212 | 070032 | 嘉实优化红利混合 | 215,875,086.00 | 107,454.00 | 9.17 |
| 213 | 010045 | 汇添富稳健添盈一年持有混合 | 215,794,726.00 | 107,414.00 | 1.49 |
| 214 | 070010 | 嘉实主题混合 | 215,163,900.00 | 107,100.00 | 6.79 |
| 215 | 003634 | 嘉实农业产业股票 | 214,159,400.00 | 106,600.00 | 9.44 |
| 216 | 515650 | 富国中证消费50ETF | 213,546,655.00 | 106,295.00 | 15.93 |
| 217 | 110029 | 易方达科讯混合 | 210,326,228.00 | 104,692.00 | 5.11 |
| 218 | 040005 | 华安宏利混合 | 210,141,400.00 | 104,600.00 | 8.08 |
| 219 | 009331 | 鹏华成长价值混合C | 209,500,529.00 | 104,281.00 | 9.86 |
| 220 | 009330 | 鹏华成长价值混合A | 209,500,529.00 | 104,281.00 | 9.86 |
| 221 | 008376 | 中欧启航三年混合C | 208,700,947.00 | 103,883.00 | 4.97 |
| 222 | 008375 | 中欧启航三年混合A | 208,700,947.00 | 103,883.00 | 4.97 |
| 223 | 009682 | 南方创新精选一年混合C | 207,899,356.00 | 103,484.00 | 8.19 |
| 224 | 009681 | 南方创新精选一年混合A | 207,899,356.00 | 103,484.00 | 8.19 |
| 225 | 005794 | 银华心怡灵活配置混合 | 205,018,450.00 | 102,050.00 | 5.13 |
| 226 | 010550 | 华商双擎领航混合 | 203,913,500.00 | 101,500.00 | 7.91 |
| 227 | 010050 | 长城成长先锋混合C | 200,900,000.00 | 100,000.00 | 7.58 |
| 228 | 010049 | 长城成长先锋混合A | 200,900,000.00 | 100,000.00 | 7.58 |
| 229 | 519018 | 汇添富均衡增长混合 | 200,717,181.00 | 99,909.00 | 3.73 |
| 230 | 001874 | 前海开源沪港深价值精选混合 | 199,493,700.00 | 99,300.00 | 9.37 |
| 231 | 004424 | 汇添富文体娱乐混合 | 198,053,247.00 | 98,583.00 | 4.42 |
| 232 | 001104 | 华安新丝路主题股票 | 194,069,400.00 | 96,600.00 | 9.46 |
| 233 | 481001 | 工银核心价值混合A | 194,069,400.00 | 96,600.00 | 3.61 |
| 234 | 960010 | 工银核心价值混合H | 194,069,400.00 | 96,600.00 | 3.61 |
| 235 | 001832 | 易方达瑞恒混合 | 193,165,350.00 | 96,150.00 | 8.09 |
| 236 | 010409 | 富国消费精选30股票 | 193,107,089.00 | 96,121.00 | 7.54 |
| 237 | 001985 | 富国低碳新经济混合 | 192,592,785.00 | 95,865.00 | 3.80 |
| 238 | 010059 | 东方红鼎元3个月定开混合 | 191,897,671.00 | 95,519.00 | 8.68 |
| 239 | 510380 | 国寿安保沪深300ETF | 191,493,862.00 | 95,318.00 | 5.28 |
| 240 | 000925 | 汇添富外延增长主题股票 | 189,948,941.00 | 94,549.00 | 7.63 |
| 241 | 050001 | 博时价值增长混合 | 187,499,970.00 | 93,330.00 | 6.23 |
| 242 | 010028 | 华泰柏瑞创新升级混合C | 186,493,461.00 | 92,829.00 | 7.87 |
| 243 | 000566 | 华泰柏瑞创新升级混合A | 186,493,461.00 | 92,829.00 | 7.87 |
| 244 | 006395 | 华夏上证50AH优选指数(LOF)C | 184,719,514.00 | 91,946.00 | 13.97 |
| 245 | 501050 | 华夏上证50AH优选指数(LOF)A | 184,719,514.00 | 91,946.00 | 13.97 |
| 246 | 001053 | 南方创新经济混合 | 183,399,601.00 | 91,289.00 | 3.98 |
| 247 | 008712 | 景顺长城品质成长混合 | 182,475,461.00 | 90,829.00 | 6.98 |
| 248 | 008934 | 大成科技消费股票A | 181,613,600.00 | 90,400.00 | 6.87 |
| 249 | 008935 | 大成科技消费股票C | 181,613,600.00 | 90,400.00 | 6.87 |
| 250 | 040008 | 华安策略优选混合 | 181,575,429.00 | 90,381.00 | 2.96 |
| 251 | 001409 | 工银互联网加股票 | 180,810,000.00 | 90,000.00 | 4.13 |
| 252 | 010549 | 富国均衡策略混合 | 180,207,300.00 | 89,700.00 | 2.46 |
| 253 | 960028 | 建信优选成长混合H | 179,080,251.00 | 89,139.00 | 8.70 |
| 254 | 530003 | 建信优选成长混合A | 179,080,251.00 | 89,139.00 | 8.70 |
| 255 | 010275 | 嘉实优质精选混合A | 175,385,700.00 | 87,300.00 | 3.39 |
| 256 | 010276 | 嘉实优质精选混合C | 175,385,700.00 | 87,300.00 | 3.39 |
| 257 | 180003 | 银华-道琼斯88指数A | 174,714,694.00 | 86,966.00 | 8.70 |
| 258 | 010094 | 交银产业机遇混合 | 174,381,200.00 | 86,800.00 | 4.12 |
| 259 | 009960 | 银华多元机遇混合 | 173,979,400.00 | 86,600.00 | 7.09 |
| 260 | 008273 | 广发优质生活混合 | 171,801,644.00 | 85,516.00 | 9.34 |
| 261 | 005241 | 中欧时代智慧混合A | 171,773,518.00 | 85,502.00 | 9.02 |
| 262 | 005242 | 中欧时代智慧混合C | 171,773,518.00 | 85,502.00 | 9.02 |
| 263 | 510350 | 工银瑞信沪深300ETF | 171,689,140.00 | 85,460.00 | 5.26 |
| 264 | 960011 | 中银增长混合H | 171,582,663.00 | 85,407.00 | 8.21 |
| 265 | 163803 | 中银增长混合A | 171,582,663.00 | 85,407.00 | 8.21 |
| 266 | 070003 | 嘉实稳健混合 | 170,425,479.00 | 84,831.00 | 6.09 |
| 267 | 160605 | 鹏华中国50混合 | 169,921,220.00 | 84,580.00 | 9.25 |
| 268 | 000294 | 华安生态优先混合 | 169,563,618.00 | 84,402.00 | 6.22 |
| 269 | 006299 | 恒越核心精选混合A | 168,153,300.00 | 83,700.00 | 6.85 |
| 270 | 007193 | 恒越核心精选混合C | 168,153,300.00 | 83,700.00 | 6.85 |
| 271 | 501091 | 嘉实瑞熙三年封闭运作混合A | 168,153,300.00 | 83,700.00 | 8.51 |
| 272 | 009086 | 鹏华价值共赢两年持有期混合 | 166,098,093.00 | 82,677.00 | 6.85 |
| 273 | 070006 | 嘉实服务增值行业混合 | 164,766,126.00 | 82,014.00 | 9.13 |
| 274 | 202001 | 南方稳健成长混合 | 164,541,118.00 | 81,902.00 | 7.24 |
| 275 | 010013 | 易方达信息行业精选股票 | 162,556,226.00 | 80,914.00 | 3.00 |
| 276 | 590001 | 中邮核心优选混合 | 160,896,792.00 | 80,088.00 | 7.74 |
| 277 | 009709 | 民生加银策略精选混合C | 160,720,000.00 | 80,000.00 | 5.30 |
| 278 | 470059 | 汇添富可转债债券C | 160,720,000.00 | 80,000.00 | 2.44 |
| 279 | 470058 | 汇添富可转债债券A | 160,720,000.00 | 80,000.00 | 2.44 |
| 280 | 000136 | 民生加银策略精选混合A | 160,720,000.00 | 80,000.00 | 5.30 |
| 281 | 010088 | 工银优质成长混合A | 159,442,276.00 | 79,364.00 | 3.44 |
| 282 | 010089 | 工银优质成长混合C | 159,442,276.00 | 79,364.00 | 3.44 |
| 283 | 009597 | 泰康创新成长混合C | 157,913,427.00 | 78,603.00 | 7.61 |
| 284 | 009596 | 泰康创新成长混合A | 157,913,427.00 | 78,603.00 | 7.61 |
| 285 | 202007 | 南方隆元产业主题混合 | 157,668,329.00 | 78,481.00 | 9.24 |
| 286 | 006179 | 富国品质生活混合 | 157,069,647.00 | 78,183.00 | 6.39 |
| 287 | 009991 | 华泰柏瑞品质优选混合C | 156,764,279.00 | 78,031.00 | 5.72 |
| 288 | 009990 | 华泰柏瑞品质优选混合A | 156,764,279.00 | 78,031.00 | 5.72 |
| 289 | 009119 | 广发品质回报混合A | 155,635,221.00 | 77,469.00 | 9.90 |
| 290 | 009120 | 广发品质回报混合C | 155,635,221.00 | 77,469.00 | 9.90 |
| 291 | 519915 | 富国消费主题混合 | 155,508,654.00 | 77,406.00 | 7.09 |
| 292 | 530005 | 建信优化配置混合 | 154,592,550.00 | 76,950.00 | 8.86 |
| 293 | 000628 | 大成高新技术产业股票 | 154,526,253.00 | 76,917.00 | 6.83 |
| 294 | 009783 | 富国兴泉回报12个月持有期混合C | 154,492,100.00 | 76,900.00 | 6.13 |
| 295 | 009782 | 富国兴泉回报12个月持有期混合A | 154,492,100.00 | 76,900.00 | 6.13 |
| 296 | 009998 | 上投摩根慧见两年持有期混合 | 153,555,906.00 | 76,434.00 | 6.32 |
| 297 | 007895 | 嘉实价值成长混合 | 152,282,200.00 | 75,800.00 | 8.04 |
| 298 | 009474 | 国泰致远优势混合 | 150,701,117.00 | 75,013.00 | 3.36 |
| 299 | 110013 | 易方达科翔混合 | 149,640,365.00 | 74,485.00 | 2.89 |
| 300 | 008901 | 富国内需增长混合 | 149,240,574.00 | 74,286.00 | 7.24 |
| 301 | 010481 | 汇添富高质量成长精选2年持有混合 | 148,268,218.00 | 73,802.00 | 2.94 |
| 302 | 519035 | 富国天博创新主题混合 | 147,681,590.00 | 73,510.00 | 4.85 |
| 303 | 519979 | 长信内需成长混合A | 147,366,177.00 | 73,353.00 | 5.41 |
| 304 | 006397 | 长信内需成长混合E | 147,366,177.00 | 73,353.00 | 5.41 |
| 305 | 002669 | 华商万众创新混合 | 145,451,600.00 | 72,400.00 | 7.90 |
| 306 | 005612 | 嘉实核心优势股票 | 144,662,063.00 | 72,007.00 | 8.84 |
| 307 | 160311 | 华夏蓝筹混合(LOF) | 143,991,057.00 | 71,673.00 | 4.11 |
| 308 | 960020 | 南方优选价值混合H | 142,182,957.00 | 70,773.00 | 9.75 |
| 309 | 006539 | 南方优选价值混合C | 142,182,957.00 | 70,773.00 | 9.75 |
| 310 | 202011 | 南方优选价值混合A | 142,182,957.00 | 70,773.00 | 9.75 |
| 311 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 142,048,354.00 | 70,706.00 | 4.51 |
| 312 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 142,048,354.00 | 70,706.00 | 4.51 |
| 313 | 002501 | 银华远景债券 | 141,793,211.00 | 70,579.00 | 1.24 |
| 314 | 001927 | 华夏消费升级混合A | 141,280,916.00 | 70,324.00 | 9.02 |
| 315 | 001928 | 华夏消费升级混合C | 141,280,916.00 | 70,324.00 | 9.02 |
| 316 | 000173 | 汇添富美丽30混合 | 140,630,000.00 | 70,000.00 | 7.38 |
| 317 | 501065 | 汇添富经典成长定开混合 | 140,630,000.00 | 70,000.00 | 9.26 |
| 318 | 007733 | 南方智锐混合A | 138,821,900.00 | 69,100.00 | 8.60 |
| 319 | 007734 | 南方智锐混合C | 138,821,900.00 | 69,100.00 | 8.60 |
| 320 | 519714 | 交银消费新驱动股票 | 138,560,730.00 | 68,970.00 | 8.96 |
| 321 | 001000 | 中欧明睿新起点混合 | 137,274,970.00 | 68,330.00 | 4.70 |
| 322 | 000529 | 广发竞争优势混合 | 137,025,854.00 | 68,206.00 | 9.30 |
| 323 | 213008 | 宝盈资源优选混合 | 136,413,109.00 | 67,901.00 | 8.97 |
| 324 | 020005 | 国泰金马稳健混合 | 135,004,800.00 | 67,200.00 | 9.59 |
| 325 | 008008 | 易方达稳健收益债券C | 134,785,819.00 | 67,091.00 | 0.64 |
| 326 | 110008 | 易方达稳健收益债券B | 134,785,819.00 | 67,091.00 | 0.64 |
| 327 | 110007 | 易方达稳健收益债券A | 134,785,819.00 | 67,091.00 | 0.64 |
| 328 | 009636 | 华泰柏瑞景气优选混合 | 134,494,514.00 | 66,946.00 | 7.65 |
| 329 | 000001 | 华夏成长混合 | 133,146,475.00 | 66,275.00 | 3.12 |
| 330 | 006158 | 博时荣享回报混合A | 132,993,791.00 | 66,199.00 | 5.15 |
| 331 | 006159 | 博时荣享回报混合C | 132,993,791.00 | 66,199.00 | 5.15 |
| 332 | 001349 | 富国改革动力混合 | 132,959,638.00 | 66,182.00 | 6.07 |
| 333 | 005730 | 国泰江源优势精选灵活配置混合 | 130,585,000.00 | 65,000.00 | 3.42 |
| 334 | 010453 | 广发瑞福精选混合C | 127,786,463.00 | 63,607.00 | 7.54 |
| 335 | 010452 | 广发瑞福精选混合A | 127,786,463.00 | 63,607.00 | 7.54 |
| 336 | 004477 | 嘉实沪港深回报混合 | 127,481,095.00 | 63,455.00 | 6.13 |
| 337 | 005760 | 富国周期优势混合 | 126,165,200.00 | 62,800.00 | 3.46 |
| 338 | 008133 | 华安优质生活混合 | 124,859,350.00 | 62,150.00 | 4.61 |
| 339 | 202002 | 南方稳健成长贰号混合 | 124,614,252.00 | 62,028.00 | 7.09 |
| 340 | 008958 | 嘉实回报精选股票 | 124,511,793.00 | 61,977.00 | 9.13 |
| 341 | 010172 | 中银新回报混合C | 123,298,357.00 | 61,373.00 | 1.32 |
| 342 | 000190 | 中银新回报混合A | 123,298,357.00 | 61,373.00 | 1.32 |
| 343 | 010037 | 华泰柏瑞价值增长混合C | 122,978,926.00 | 61,214.00 | 5.94 |
| 344 | 460005 | 华泰柏瑞价值增长混合A | 122,978,926.00 | 61,214.00 | 5.94 |
| 345 | 519011 | 海富通精选混合 | 122,410,379.00 | 60,931.00 | 9.15 |
| 346 | 008025 | 汇添富稳健增长混合A | 120,540,000.00 | 60,000.00 | 7.90 |
| 347 | 008026 | 汇添富稳健增长混合C | 120,540,000.00 | 60,000.00 | 7.90 |
| 348 | 007639 | 汇添富3年封闭竞争优势混合 | 120,540,000.00 | 60,000.00 | 8.17 |
| 349 | 009540 | 兴业睿进混合C | 120,540,000.00 | 60,000.00 | 9.37 |
| 350 | 009539 | 兴业睿进混合A | 120,540,000.00 | 60,000.00 | 9.37 |
| 351 | 009958 | 长安鑫悦消费混合A | 120,540,000.00 | 60,000.00 | 8.38 |
| 352 | 009959 | 长安鑫悦消费混合C | 120,540,000.00 | 60,000.00 | 8.38 |
| 353 | 510360 | 广发沪深300ETF | 120,467,676.00 | 59,964.00 | 5.38 |
| 354 | 009564 | 汇安消费龙头混合A | 120,138,200.00 | 59,800.00 | 8.71 |
| 355 | 009565 | 汇安消费龙头混合C | 120,138,200.00 | 59,800.00 | 8.71 |
| 356 | 000996 | 中银新动力股票 | 118,129,200.00 | 58,800.00 | 9.62 |
| 357 | 163801 | 中银中国混合(LOF) | 117,456,185.00 | 58,465.00 | 7.61 |
| 358 | 006260 | 添富红利增长混合C | 115,895,192.00 | 57,688.00 | 5.15 |
| 359 | 006259 | 添富红利增长混合A | 115,895,192.00 | 57,688.00 | 5.15 |
| 360 | 000176 | 嘉实沪深300指数研究增强 | 115,117,709.00 | 57,301.00 | 5.22 |
| 361 | 010127 | 平安价值成长混合C | 114,906,764.00 | 57,196.00 | 9.38 |
| 362 | 010126 | 平安价值成长混合A | 114,906,764.00 | 57,196.00 | 9.38 |
| 363 | 009852 | 银华品质消费股票 | 112,499,982.00 | 55,998.00 | 8.96 |
| 364 | 008866 | 博时产业新趋势混合A | 112,453,775.00 | 55,975.00 | 7.73 |
| 365 | 008867 | 博时产业新趋势混合C | 112,453,775.00 | 55,975.00 | 7.73 |
| 366 | 006937 | 工银沪深300指数C | 111,206,186.00 | 55,354.00 | 5.00 |
| 367 | 481009 | 工银沪深300指数A | 111,206,186.00 | 55,354.00 | 5.00 |
| 368 | 001126 | 上投摩根卓越制造股票 | 110,945,016.00 | 55,224.00 | 5.30 |
| 369 | 009312 | 前海联合价值优选混合A | 110,495,000.00 | 55,000.00 | 8.38 |
| 370 | 009313 | 前海联合价值优选混合C | 110,495,000.00 | 55,000.00 | 8.38 |
| 371 | 400003 | 东方精选混合 | 108,498,054.00 | 54,006.00 | 7.57 |
| 372 | 000971 | 诺安新经济股票 | 108,494,036.00 | 54,004.00 | 7.12 |
| 373 | 050008 | 博时第三产业混合 | 108,486,000.00 | 54,000.00 | 7.80 |
| 374 | 519002 | 华安安信消费混合 | 107,525,698.00 | 53,522.00 | 5.75 |
| 375 | 320005 | 诺安价值增长混合 | 107,280,600.00 | 53,400.00 | 8.34 |
| 376 | 370027 | 上投摩根智选30混合 | 106,075,200.00 | 52,800.00 | 6.48 |
| 377 | 001542 | 国泰互联网+股票 | 104,668,900.00 | 52,100.00 | 9.41 |
| 378 | 200007 | 长城安心回报混合 | 104,259,064.00 | 51,896.00 | 6.82 |
| 379 | 002851 | 南方品质优选灵活配置混合 | 104,194,776.00 | 51,864.00 | 5.36 |
| 380 | 010165 | 太平丰和一年定开债券发起式 | 104,186,740.00 | 51,860.00 | 1.46 |
| 381 | 004340 | 泰康兴泰回报沪港深混合 | 102,860,800.00 | 51,200.00 | 3.13 |
| 382 | 005449 | 华夏行业龙头混合 | 102,414,802.00 | 50,978.00 | 8.97 |
| 383 | 519017 | 大成积极成长混合 | 102,101,398.00 | 50,822.00 | 9.60 |
| 384 | 002767 | 泰康宏泰回报混合 | 101,958,759.00 | 50,751.00 | 3.30 |
| 385 | 673101 | 西部利得沪深300指数增强C | 101,747,814.00 | 50,646.00 | 6.58 |
| 386 | 673100 | 西部利得沪深300指数增强A | 101,747,814.00 | 50,646.00 | 6.58 |
| 387 | 008174 | 国泰蓝筹精选混合A | 101,717,679.00 | 50,631.00 | 10.10 |
| 388 | 008175 | 国泰蓝筹精选混合C | 101,717,679.00 | 50,631.00 | 10.10 |
| 389 | 010369 | 大成卓享一年持有混合A | 101,655,400.00 | 50,600.00 | 1.94 |
| 390 | 010370 | 大成卓享一年持有混合C | 101,655,400.00 | 50,600.00 | 1.94 |
| 391 | 008786 | 长城健康生活混合 | 101,488,653.00 | 50,517.00 | 6.26 |
| 392 | 003378 | 泰康策略优选混合 | 100,624,783.00 | 50,087.00 | 3.79 |
| 393 | 001076 | 易方达改革红利混合 | 100,514,288.00 | 50,032.00 | 9.54 |
| 394 | 200006 | 长城消费增值混合 | 100,450,000.00 | 50,000.00 | 6.88 |
| 395 | 470008 | 汇添富策略回报混合 | 100,450,000.00 | 50,000.00 | 4.55 |
| 396 | 009240 | 泰康蓝筹优势股票 | 100,271,199.00 | 49,911.00 | 9.28 |
| 397 | 009623 | 长城创新驱动混合 | 98,641,900.00 | 49,100.00 | 6.47 |
| 398 | 002959 | 汇添富盈泰混合 | 96,534,459.00 | 48,051.00 | 9.08 |
| 399 | 470028 | 汇添富社会责任混合 | 96,432,000.00 | 48,000.00 | 6.59 |
| 400 | 005812 | 鹏华产业精选混合 | 96,279,316.00 | 47,924.00 | 9.02 |
| 401 | 001044 | 嘉实新消费股票 | 96,120,605.00 | 47,845.00 | 7.47 |
| 402 | 009241 | 融通领先成长混合(LOF)C | 95,829,300.00 | 47,700.00 | 4.00 |
| 403 | 161610 | 融通领先成长混合(LOF)A | 95,829,300.00 | 47,700.00 | 4.00 |
| 404 | 004505 | 博时新兴消费主题混合 | 95,513,887.00 | 47,543.00 | 9.20 |
| 405 | 010371 | 大成成长进取混合A | 94,623,900.00 | 47,100.00 | 7.29 |
| 406 | 010372 | 大成成长进取混合C | 94,623,900.00 | 47,100.00 | 7.29 |
| 407 | 260103 | 景顺长城动力平衡混合 | 94,374,784.00 | 46,976.00 | 6.45 |
| 408 | 206007 | 鹏华消费优选混合 | 92,446,144.00 | 46,016.00 | 9.33 |
| 409 | 008404 | 华泰紫金泰盈混合A | 91,162,393.00 | 45,377.00 | 9.84 |
| 410 | 008405 | 华泰紫金泰盈混合C | 91,162,393.00 | 45,377.00 | 9.84 |
| 411 | 202101 | 南方宝元债券A | 90,481,342.00 | 45,038.00 | 0.47 |
| 412 | 006585 | 南方宝元债券C | 90,481,342.00 | 45,038.00 | 0.47 |
| 413 | 002340 | 富国价值优势混合 | 90,405,000.00 | 45,000.00 | 5.16 |
| 414 | 010330 | 东吴兴享成长混合 | 90,061,461.00 | 44,829.00 | 3.45 |
| 415 | 009939 | 淳厚欣享混合C | 89,601,400.00 | 44,600.00 | 5.20 |
| 416 | 009903 | 易方达悦享一年持有混合C | 89,601,400.00 | 44,600.00 | 0.96 |
| 417 | 009902 | 易方达悦享一年持有混合A | 89,601,400.00 | 44,600.00 | 0.96 |
| 418 | 009931 | 淳厚欣享混合A | 89,601,400.00 | 44,600.00 | 5.20 |
| 419 | 004788 | 富荣沪深300指数增强A | 89,400,500.00 | 44,500.00 | 7.19 |
| 420 | 004789 | 富荣沪深300指数增强C | 89,400,500.00 | 44,500.00 | 7.19 |
| 421 | 000854 | 鹏华养老产业股票 | 89,042,898.00 | 44,322.00 | 9.44 |
| 422 | 009152 | 南方瑞盛三年混合A | 88,596,900.00 | 44,100.00 | 5.56 |
| 423 | 009153 | 南方瑞盛三年混合C | 88,596,900.00 | 44,100.00 | 5.56 |
| 424 | 007524 | 汇添富内需增长股票C | 88,271,442.00 | 43,938.00 | 9.18 |
| 425 | 007523 | 汇添富内需增长股票A | 88,271,442.00 | 43,938.00 | 9.18 |
| 426 | 000127 | 农银行业领先混合 | 88,195,100.00 | 43,900.00 | 4.49 |
| 427 | 009085 | 银华丰享一年持有期混合 | 87,793,300.00 | 43,700.00 | 4.38 |
| 428 | 007968 | 华泰柏瑞研究精选混合A | 87,664,724.00 | 43,636.00 | 7.77 |
| 429 | 010291 | 华泰柏瑞研究精选混合C | 87,664,724.00 | 43,636.00 | 7.77 |
| 430 | 008950 | 平安匠心优选混合C | 87,620,526.00 | 43,614.00 | 6.84 |
| 431 | 008949 | 平安匠心优选混合A | 87,620,526.00 | 43,614.00 | 6.84 |
| 432 | 010446 | 国泰金福三个月定期开放混合 | 87,592,400.00 | 43,600.00 | 9.58 |
| 433 | 070016 | 嘉实多元债券B | 87,411,590.00 | 43,510.00 | 3.11 |
| 434 | 070015 | 嘉实多元债券A | 87,411,590.00 | 43,510.00 | 3.11 |
| 435 | 090004 | 大成精选增值混合 | 86,919,385.00 | 43,265.00 | 6.17 |
| 436 | 162207 | 泰达宏利效率优选混合(LOF) | 86,784,782.00 | 43,198.00 | 9.15 |
| 437 | 003282 | 信诚至裕混合A | 86,387,000.00 | 43,000.00 | 1.88 |
| 438 | 003283 | 信诚至裕混合C | 86,387,000.00 | 43,000.00 | 1.88 |
| 439 | 162209 | 泰达宏利市值优选混合 | 86,137,884.00 | 42,876.00 | 8.42 |
| 440 | 160127 | 南方新兴消费增长股票(LOF)A | 85,436,743.00 | 42,527.00 | 7.85 |
| 441 | 160144 | 南方新兴消费增长股票(LOF)C | 85,436,743.00 | 42,527.00 | 7.85 |
| 442 | 006020 | 广发沪深300指数增强A | 85,382,500.00 | 42,500.00 | 5.00 |
| 443 | 006021 | 广发沪深300指数增强C | 85,382,500.00 | 42,500.00 | 5.00 |
| 444 | 009720 | 民生加银景气行业混合C | 85,316,203.00 | 42,467.00 | 3.63 |
| 445 | 690007 | 民生加银景气行业混合A | 85,316,203.00 | 42,467.00 | 3.63 |
| 446 | 001170 | 泰达宏利复兴混合 | 85,235,843.00 | 42,427.00 | 9.74 |
| 447 | 009988 | 信达澳银蓝筹精选股票 | 84,735,602.00 | 42,178.00 | 8.78 |
| 448 | 000753 | 华宝量化对冲混合A | 84,586,936.00 | 42,104.00 | 2.84 |
| 449 | 000754 | 华宝量化对冲混合C | 84,586,936.00 | 42,104.00 | 2.84 |
| 450 | 008528 | 华泰柏瑞质量成长混合 | 84,550,774.00 | 42,086.00 | 6.99 |
| 451 | 007083 | 平安高端制造混合C | 83,958,119.00 | 41,791.00 | 5.22 |
| 452 | 007082 | 平安高端制造混合A | 83,958,119.00 | 41,791.00 | 5.22 |
| 453 | 005268 | 鹏华优势企业股票 | 82,963,664.00 | 41,296.00 | 7.28 |
| 454 | 002460 | 华夏鼎利债券C | 82,770,800.00 | 41,200.00 | 1.66 |
| 455 | 002459 | 华夏鼎利债券A | 82,770,800.00 | 41,200.00 | 1.66 |
| 456 | 519180 | 万家180指数 | 82,770,800.00 | 41,200.00 | 8.24 |
| 457 | 159925 | 南方沪深300ETF | 82,379,045.00 | 41,005.00 | 5.28 |
| 458 | 010221 | 海富通消费核心混合C | 82,369,000.00 | 41,000.00 | 9.68 |
| 459 | 010220 | 海富通消费核心混合A | 82,369,000.00 | 41,000.00 | 9.68 |
| 460 | 270022 | 广发内需增长混合 | 81,581,472.00 | 40,608.00 | 4.37 |
| 461 | 010201 | 农银智增定开混合 | 81,364,500.00 | 40,500.00 | 3.09 |
| 462 | 750001 | 安信灵活配置混合 | 80,570,945.00 | 40,105.00 | 7.17 |
| 463 | 710001 | 富安达优势成长混合 | 80,360,000.00 | 40,000.00 | 8.76 |
| 464 | 550008 | 信诚优胜精选混合 | 80,360,000.00 | 40,000.00 | 2.65 |
| 465 | 007139 | 富国民裕进取沪港深成长精选混合 | 80,360,000.00 | 40,000.00 | 5.21 |
| 466 | 000977 | 长城环保主题混合 | 80,360,000.00 | 40,000.00 | 6.27 |
| 467 | 001725 | 汇添富高端制造股票 | 80,360,000.00 | 40,000.00 | 6.11 |
| 468 | 510390 | 平安沪深300ETF | 79,508,184.00 | 39,576.00 | 5.19 |
| 469 | 003110 | 光大保德信安和债券C | 79,154,600.00 | 39,400.00 | 1.96 |
| 470 | 003109 | 光大保德信安和债券A | 79,154,600.00 | 39,400.00 | 1.96 |
| 471 | 007405 | 华宝中证100指数C | 79,017,988.00 | 39,332.00 | 7.41 |
| 472 | 240014 | 华宝中证100指数A | 79,017,988.00 | 39,332.00 | 7.41 |
| 473 | 165516 | 信诚周期轮动混合(LOF) | 78,351,000.00 | 39,000.00 | 6.52 |
| 474 | 515800 | 添富中证800ETF | 78,156,127.00 | 38,903.00 | 3.86 |
| 475 | 050201 | 博时价值增长贰号混合 | 77,830,669.00 | 38,741.00 | 6.22 |
| 476 | 000992 | 广发对冲套利定期开放混合 | 77,503,202.00 | 38,578.00 | 2.91 |
| 477 | 000513 | 富国高端制造行业股票 | 77,346,500.00 | 38,500.00 | 4.83 |
| 478 | 519056 | 海富通内需热点混合 | 76,542,900.00 | 38,100.00 | 9.59 |
| 479 | 006921 | 南方智诚混合 | 76,267,667.00 | 37,963.00 | 9.60 |
| 480 | 000541 | 华商创新成长混合发起式 | 75,136,600.00 | 37,400.00 | 7.93 |
| 481 | 000117 | 广发轮动配置混合 | 74,065,803.00 | 36,867.00 | 9.66 |
| 482 | 100029 | 富国天成红利混合 | 73,368,680.00 | 36,520.00 | 7.31 |
| 483 | 540002 | 汇丰晋信龙腾混合 | 73,276,266.00 | 36,474.00 | 9.69 |
| 484 | 002450 | 平安睿享文娱混合A | 73,127,600.00 | 36,400.00 | 9.15 |
| 485 | 002451 | 平安睿享文娱混合C | 73,127,600.00 | 36,400.00 | 9.15 |
| 486 | 110001 | 易方达平稳增长混合 | 72,926,700.00 | 36,300.00 | 2.46 |
| 487 | 007548 | 易方达ESG责任投资股票发起式 | 72,745,890.00 | 36,210.00 | 9.35 |
| 488 | 070013 | 嘉实研究精选混合A | 72,665,530.00 | 36,170.00 | 3.50 |
| 489 | 006121 | 华安双核驱动混合 | 72,559,053.00 | 36,117.00 | 9.47 |
| 490 | 510710 | 博时上证50ETF | 72,544,990.00 | 36,110.00 | 12.88 |
| 491 | 007658 | 东方红中证竞争力指数C | 72,536,954.00 | 36,106.00 | 6.78 |
| 492 | 007657 | 东方红中证竞争力指数A | 72,536,954.00 | 36,106.00 | 6.78 |
| 493 | 110030 | 易方达沪深300量化增强 | 72,360,162.00 | 36,018.00 | 5.97 |
| 494 | 515660 | 国联安沪深300ETF | 72,324,000.00 | 36,000.00 | 5.35 |
| 495 | 460001 | 华泰柏瑞盛世中国混合 | 72,271,766.00 | 35,974.00 | 3.83 |
| 496 | 004934 | 圆信永丰消费升级混合 | 71,520,400.00 | 35,600.00 | 7.77 |
| 497 | 009285 | 泰康招泰尊享一年持有期混合A | 71,323,518.00 | 35,502.00 | 2.68 |
| 498 | 009286 | 泰康招泰尊享一年持有期混合C | 71,323,518.00 | 35,502.00 | 2.68 |
| 499 | 519019 | 大成景阳领先混合 | 71,176,861.00 | 35,429.00 | 9.16 |
| 500 | 001579 | 国泰大农业股票 | 70,917,700.00 | 35,300.00 | 6.86 |
| 501 | 005004 | 交银品质升级混合 | 70,819,259.00 | 35,251.00 | 8.75 |
| 502 | 001857 | 易方达现代服务业混合 | 70,554,071.00 | 35,119.00 | 9.07 |
| 503 | 006696 | 添富3年封闭研究优选混合 | 70,515,900.00 | 35,100.00 | 6.11 |
| 504 | 001054 | 工银新金融股票 | 70,315,000.00 | 35,000.00 | 2.94 |
| 505 | 006616 | 工银战略新兴产业混合C | 70,114,100.00 | 34,900.00 | 3.90 |
| 506 | 006615 | 工银战略新兴产业混合A | 70,114,100.00 | 34,900.00 | 3.90 |
| 507 | 002446 | 广发利鑫灵活配置混合 | 69,997,578.00 | 34,842.00 | 3.97 |
| 508 | 001018 | 易方达新经济混合 | 69,913,200.00 | 34,800.00 | 3.23 |
| 509 | 180001 | 银华优势企业混合 | 69,913,200.00 | 34,800.00 | 8.08 |
| 510 | 005543 | 银华心诚灵活配置混合 | 69,635,958.00 | 34,662.00 | 8.18 |
| 511 | 020010 | 国泰金牛创新混合 | 69,109,600.00 | 34,400.00 | 4.25 |
| 512 | 519039 | 长盛同德主题混合 | 69,099,555.00 | 34,395.00 | 6.55 |
| 513 | 007043 | 前海联合泓鑫混合C | 68,707,800.00 | 34,200.00 | 7.93 |
| 514 | 002780 | 前海联合泓鑫混合A | 68,707,800.00 | 34,200.00 | 7.93 |
| 515 | 010293 | 华商量化优质精选混合 | 68,659,584.00 | 34,176.00 | 6.03 |
| 516 | 160910 | 大成创新成长混合(LOF) | 68,645,521.00 | 34,169.00 | 4.36 |
| 517 | 005481 | 银华瑞泰灵活配置混合 | 67,815,804.00 | 33,756.00 | 9.52 |
| 518 | 040002 | 华安中国A股增强指数 | 67,769,597.00 | 33,733.00 | 3.38 |
| 519 | 150968 | 银河研究精选混合 | 67,301,500.00 | 33,500.00 | 6.24 |
| 520 | 001898 | 易方达大健康主题混合 | 67,170,915.00 | 33,435.00 | 8.62 |
| 521 | 005867 | 国泰沪深300指数C | 66,479,819.00 | 33,091.00 | 5.14 |
| 522 | 020011 | 国泰沪深300指数A | 66,479,819.00 | 33,091.00 | 5.14 |
| 523 | 001163 | 银华中国梦30股票 | 66,433,612.00 | 33,068.00 | 8.95 |
| 524 | 560003 | 益民创新优势混合 | 66,417,540.00 | 33,060.00 | 9.59 |
| 525 | 004357 | 南方智慧精选灵活配置混合 | 66,242,757.00 | 32,973.00 | 9.21 |
| 526 | 510150 | 招商上证消费80ETF | 65,776,669.00 | 32,741.00 | 10.54 |
| 527 | 001297 | 平安智慧中国混合 | 65,772,651.00 | 32,739.00 | 6.34 |
| 528 | 009223 | 宝盈现代服务业混合A | 65,597,868.00 | 32,652.00 | 8.85 |
| 529 | 009224 | 宝盈现代服务业混合C | 65,597,868.00 | 32,652.00 | 8.85 |
| 530 | 000634 | 富国天盛灵活配置混合 | 65,477,328.00 | 32,592.00 | 7.78 |
| 531 | 519698 | 交银先锋混合 | 65,360,806.00 | 32,534.00 | 6.10 |
| 532 | 000742 | 国泰新经济灵活配置混合 | 65,190,041.00 | 32,449.00 | 9.41 |
| 533 | 510630 | 华夏消费ETF | 64,571,269.00 | 32,141.00 | 16.26 |
| 534 | 004868 | 交银股息优化混合 | 64,500,954.00 | 32,106.00 | 9.40 |
| 535 | 010073 | 方正富邦策略精选混合C | 64,488,900.00 | 32,100.00 | 6.07 |
| 536 | 010072 | 方正富邦策略精选混合A | 64,488,900.00 | 32,100.00 | 6.07 |
| 537 | 610005 | 信达澳银红利回报混合 | 64,410,549.00 | 32,061.00 | 8.72 |
| 538 | 004895 | 华商鑫安混合 | 64,288,000.00 | 32,000.00 | 7.98 |
| 539 | 009663 | 华泰紫金科创3年封闭混合A | 64,089,109.00 | 31,901.00 | 5.75 |
| 540 | 501202 | 华泰紫金科创3年封闭混合C | 64,089,109.00 | 31,901.00 | 5.75 |
| 541 | 501070 | 广发睿阳三年定开混合 | 63,886,200.00 | 31,800.00 | 5.31 |
| 542 | 501090 | 华宝中证消费龙头指数(LOF)A | 63,835,975.00 | 31,775.00 | 14.33 |
| 543 | 009329 | 华宝中证消费龙头指数(LOF)C | 63,835,975.00 | 31,775.00 | 14.33 |
| 544 | 008167 | 工银消费股票C | 63,751,597.00 | 31,733.00 | 8.89 |
| 545 | 008166 | 工银消费股票A | 63,751,597.00 | 31,733.00 | 8.89 |
| 546 | 008978 | 银华长丰混合发起式 | 63,713,426.00 | 31,714.00 | 9.59 |
| 547 | 180013 | 银华领先策略混合 | 63,183,050.00 | 31,450.00 | 7.85 |
| 548 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 63,114,744.00 | 31,416.00 | 5.15 |
| 549 | 000020 | 景顺长城品质投资混合 | 63,110,726.00 | 31,414.00 | 3.35 |
| 550 | 001490 | 汇添富国企创新股票 | 62,449,765.00 | 31,085.00 | 8.75 |
| 551 | 004874 | 融通巨潮100指数(LOF)C | 62,327,216.00 | 31,024.00 | 7.67 |
| 552 | 161607 | 融通巨潮100指数(LOF)A | 62,327,216.00 | 31,024.00 | 7.67 |
| 553 | 510800 | 建信上证50ETF | 62,132,343.00 | 30,927.00 | 13.50 |
| 554 | 005810 | 南方瑞祥一年混合A | 61,909,344.00 | 30,816.00 | 8.63 |
| 555 | 005811 | 南方瑞祥一年混合C | 61,909,344.00 | 30,816.00 | 8.63 |
| 556 | 006904 | 泰康产业升级混合A | 61,877,200.00 | 30,800.00 | 4.93 |
| 557 | 006905 | 泰康产业升级混合C | 61,877,200.00 | 30,800.00 | 4.93 |
| 558 | 519116 | 浦银安盛沪深300指数增强 | 61,774,741.00 | 30,749.00 | 5.61 |
| 559 | 008150 | 嘉实远见企业精选两年持有期混合 | 61,676,300.00 | 30,700.00 | 3.68 |
| 560 | 161601 | 融通新蓝筹混合 | 61,274,500.00 | 30,500.00 | 3.47 |
| 561 | 960041 | 华泰柏瑞量化增强混合H | 61,077,618.00 | 30,402.00 | 4.70 |
| 562 | 010234 | 华泰柏瑞量化增强混合C | 61,077,618.00 | 30,402.00 | 4.70 |
| 563 | 000172 | 华泰柏瑞量化增强混合A | 61,077,618.00 | 30,402.00 | 4.70 |
| 564 | 160611 | 鹏华优质治理混合(LOF) | 61,073,600.00 | 30,400.00 | 6.13 |
| 565 | 310328 | 申万菱信新动力混合 | 60,685,863.00 | 30,207.00 | 2.97 |
| 566 | 006100 | 平安优势产业混合A | 60,470,900.00 | 30,100.00 | 8.59 |
| 567 | 006101 | 平安优势产业混合C | 60,470,900.00 | 30,100.00 | 8.59 |
| 568 | 006769 | 长城研究精选混合 | 60,404,603.00 | 30,067.00 | 5.46 |
| 569 | 202009 | 南方盛元红利混合 | 60,270,000.00 | 30,000.00 | 6.53 |
| 570 | 009536 | 汇添富稳健增益一年持有混合 | 60,270,000.00 | 30,000.00 | 1.39 |
| 571 | 519994 | 长信金利趋势混合 | 60,270,000.00 | 30,000.00 | 3.33 |
| 572 | 001047 | 光大保德信国企改革股票 | 59,466,400.00 | 29,600.00 | 9.21 |
| 573 | 008830 | 海富通安益对冲混合C | 59,446,310.00 | 29,590.00 | 3.00 |
| 574 | 008831 | 海富通安益对冲混合A | 59,446,310.00 | 29,590.00 | 3.00 |
| 575 | 007574 | 宝盈新价值混合C | 59,265,500.00 | 29,500.00 | 8.89 |
| 576 | 000574 | 宝盈新价值混合A | 59,265,500.00 | 29,500.00 | 8.89 |
| 577 | 009843 | 中金泰顺12个月定期开放混合 | 59,064,600.00 | 29,400.00 | 5.47 |
| 578 | 000477 | 广发主题领先混合 | 58,863,700.00 | 29,300.00 | 9.67 |
| 579 | 007096 | 大成沪深300指数C | 58,779,322.00 | 29,258.00 | 3.73 |
| 580 | 519300 | 大成沪深300指数A | 58,779,322.00 | 29,258.00 | 3.73 |
| 581 | 005738 | 长城智能产业混合 | 58,674,854.00 | 29,206.00 | 4.59 |
| 582 | 163805 | 中银策略混合 | 58,672,845.00 | 29,205.00 | 8.69 |
| 583 | 000824 | 圆信永丰双红利混合A | 58,333,324.00 | 29,036.00 | 7.04 |
| 584 | 000825 | 圆信永丰双红利混合C | 58,333,324.00 | 29,036.00 | 7.04 |
| 585 | 009877 | 中银内核驱动股票 | 58,261,000.00 | 29,000.00 | 9.72 |
| 586 | 005742 | 南方成安优选混合 | 58,060,100.00 | 28,900.00 | 3.96 |
| 587 | 005523 | 泰康颐年混合A | 57,592,003.00 | 28,667.00 | 1.80 |
| 588 | 005524 | 泰康颐年混合C | 57,592,003.00 | 28,667.00 | 1.80 |
| 589 | 001016 | 华夏沪深300指数增强C | 57,377,040.00 | 28,560.00 | 4.69 |
| 590 | 001015 | 华夏沪深300指数增强A | 57,377,040.00 | 28,560.00 | 4.69 |
| 591 | 005228 | 添富港股通专注成长混合 | 56,583,485.00 | 28,165.00 | 5.05 |
| 592 | 160918 | 大成中小盘混合(LOF) | 56,252,000.00 | 28,000.00 | 4.39 |
| 593 | 590005 | 中邮核心主题混合 | 56,252,000.00 | 28,000.00 | 7.71 |
| 594 | 519951 | 长信利泰混合A | 55,723,633.00 | 27,737.00 | 3.47 |
| 595 | 008071 | 长信利泰混合E | 55,723,633.00 | 27,737.00 | 3.47 |
| 596 | 007863 | 长信利泰混合C | 55,723,633.00 | 27,737.00 | 3.47 |
| 597 | 470007 | 汇添富上证综合指数 | 55,572,958.00 | 27,662.00 | 6.49 |
| 598 | 009248 | 易方达磐恒九个月持有混合C | 55,548,850.00 | 27,650.00 | 0.74 |
| 599 | 009247 | 易方达磐恒九个月持有混合A | 55,548,850.00 | 27,650.00 | 0.74 |
| 600 | 008265 | 南方ESG股票C | 54,897,934.00 | 27,326.00 | 4.00 |
| 601 | 008264 | 南方ESG股票A | 54,897,934.00 | 27,326.00 | 4.00 |
| 602 | 009717 | 博时恒盛持有期混合C | 54,644,800.00 | 27,200.00 | 1.60 |
| 603 | 009716 | 博时恒盛持有期混合A | 54,644,800.00 | 27,200.00 | 1.60 |
| 604 | 006605 | 嘉实消费精选股票C | 54,618,683.00 | 27,187.00 | 7.83 |
| 605 | 006604 | 嘉实消费精选股票A | 54,618,683.00 | 27,187.00 | 7.83 |
| 606 | 161609 | 融通动力先锋混合 | 54,592,566.00 | 27,174.00 | 5.99 |
| 607 | 550003 | 中信保诚盛世蓝筹混合 | 54,247,018.00 | 27,002.00 | 6.84 |
| 608 | 009234 | 鹏华优质企业混合 | 54,243,000.00 | 27,000.00 | 6.15 |
| 609 | 515160 | 招商MSCI中国A股国际通ETF | 54,176,703.00 | 26,967.00 | 6.21 |
| 610 | 530001 | 建信恒久价值混合 | 54,042,100.00 | 26,900.00 | 5.23 |
| 611 | 510100 | 易方达上证50ETF | 53,694,543.00 | 26,727.00 | 12.91 |
| 612 | 000955 | 南方产业活力股票 | 53,158,140.00 | 26,460.00 | 9.45 |
| 613 | 010348 | 景顺长城泰保三个月定开混合 | 53,037,600.00 | 26,400.00 | 5.44 |
| 614 | 000167 | 广发聚优灵活配置混合A | 52,828,664.00 | 26,296.00 | 9.41 |
| 615 | 180026 | 银华信用双利债券C | 52,796,520.00 | 26,280.00 | 1.37 |
| 616 | 180025 | 银华信用双利债券A | 52,796,520.00 | 26,280.00 | 1.37 |
| 617 | 161132 | 易方达科顺定开混合(LOF) | 52,635,800.00 | 26,200.00 | 8.48 |
| 618 | 006223 | 交银创新成长混合 | 52,635,800.00 | 26,200.00 | 6.95 |
| 619 | 420001 | 天弘精选混合 | 52,079,307.00 | 25,923.00 | 6.47 |
| 620 | 200012 | 长城中小盘成长混合 | 52,047,163.00 | 25,907.00 | 4.59 |
| 621 | 001974 | 景顺长城量化新动力股票 | 51,643,354.00 | 25,706.00 | 5.92 |
| 622 | 003167 | 前海开源鼎瑞债券A | 51,538,886.00 | 25,654.00 | 2.42 |
| 623 | 003168 | 前海开源鼎瑞债券C | 51,538,886.00 | 25,654.00 | 2.42 |
| 624 | 270041 | 广发消费品精选混合A | 51,430,400.00 | 25,600.00 | 7.79 |
| 625 | 010022 | 广发消费品精选混合C | 51,430,400.00 | 25,600.00 | 7.79 |
| 626 | 288001 | 华夏经典配置混合 | 51,323,923.00 | 25,547.00 | 4.45 |
| 627 | 008308 | 华夏见龙精选混合 | 51,028,600.00 | 25,400.00 | 9.37 |
| 628 | 000778 | 鹏华先进制造股票 | 51,028,600.00 | 25,400.00 | 6.96 |
| 629 | 001416 | 嘉实事件驱动股票 | 50,841,763.00 | 25,307.00 | 2.87 |
| 630 | 001035 | 中银恒利半年定期开放债券 | 50,707,160.00 | 25,240.00 | 1.84 |
| 631 | 233007 | 大摩卓越成长混合 | 50,626,800.00 | 25,200.00 | 6.99 |
| 632 | 519651 | 银河转型混合 | 50,425,900.00 | 25,100.00 | 7.23 |
| 633 | 001623 | 兴业国企改革混合 | 50,379,693.00 | 25,077.00 | 8.46 |
| 634 | 001239 | 长盛国企改革混合 | 50,225,000.00 | 25,000.00 | 8.09 |
| 635 | 006372 | 长安鑫盈混合C | 50,225,000.00 | 25,000.00 | 2.97 |
| 636 | 006371 | 长安鑫盈混合A | 50,225,000.00 | 25,000.00 | 2.97 |
| 637 | 002620 | 中邮未来新蓝筹灵活配置混合 | 50,225,000.00 | 25,000.00 | 4.52 |
| 638 | 530011 | 建信内生动力混合 | 50,225,000.00 | 25,000.00 | 9.46 |
| 639 | 161818 | 银华消费主题混合 | 50,174,775.00 | 24,975.00 | 6.91 |
| 640 | 162204 | 泰达宏利行业混合 | 49,355,103.00 | 24,567.00 | 5.00 |
| 641 | 006587 | 南方优享分红灵活配置混合C | 49,158,221.00 | 24,469.00 | 6.61 |
| 642 | 005123 | 南方优享分红灵活配置混合A | 49,158,221.00 | 24,469.00 | 6.61 |
| 643 | 001008 | 工银国企改革股票 | 48,617,800.00 | 24,200.00 | 4.59 |
| 644 | 004986 | 鹏华策略回报混合 | 48,611,773.00 | 24,197.00 | 9.74 |
| 645 | 000312 | 华安沪深300增强A | 48,571,593.00 | 24,177.00 | 5.80 |
| 646 | 000313 | 华安沪深300增强C | 48,571,593.00 | 24,177.00 | 5.80 |
| 647 | 008819 | 农银汇理策略趋势混合 | 48,420,918.00 | 24,102.00 | 4.51 |
| 648 | 121003 | 国投瑞银核心企业混合 | 48,416,900.00 | 24,100.00 | 4.06 |
| 649 | 550004 | 信诚三得益债券A | 48,216,000.00 | 24,000.00 | 1.84 |
| 650 | 550005 | 信诚三得益债券B | 48,216,000.00 | 24,000.00 | 1.84 |
| 651 | 512910 | 广发中证100ETF | 48,216,000.00 | 24,000.00 | 7.75 |
| 652 | 070018 | 嘉实回报混合 | 47,980,947.00 | 23,883.00 | 6.51 |
| 653 | 008274 | 大成行业先锋混合A | 47,613,300.00 | 23,700.00 | 8.23 |
| 654 | 008275 | 大成行业先锋混合C | 47,613,300.00 | 23,700.00 | 8.23 |
| 655 | 008187 | 淳厚信睿混合C | 47,094,978.00 | 23,442.00 | 5.10 |
| 656 | 008186 | 淳厚信睿混合A | 47,094,978.00 | 23,442.00 | 5.10 |
| 657 | 008177 | 建信高股息主题股票 | 46,707,241.00 | 23,249.00 | 4.44 |
| 658 | 008328 | 诺安新兴产业混合 | 46,614,827.00 | 23,203.00 | 7.77 |
| 659 | 070022 | 嘉实领先成长混合 | 46,608,800.00 | 23,200.00 | 5.64 |
| 660 | 001143 | 华商量化进取混合 | 46,520,404.00 | 23,156.00 | 6.02 |
| 661 | 210005 | 金鹰主题优势混合 | 46,407,900.00 | 23,100.00 | 4.68 |
| 662 | 004148 | 圆信永丰多策略混合 | 46,275,306.00 | 23,034.00 | 7.01 |
| 663 | 009142 | 泰达宏利价值长青混合C | 46,225,081.00 | 23,009.00 | 9.42 |
| 664 | 009141 | 泰达宏利价值长青混合A | 46,225,081.00 | 23,009.00 | 9.42 |
| 665 | 481013 | 工银消费服务混合 | 46,160,793.00 | 22,977.00 | 8.93 |
| 666 | 501038 | 银华明择多策略定期开放混合 | 46,112,577.00 | 22,953.00 | 8.71 |
| 667 | 001192 | 上投摩根整合驱动混合 | 46,012,127.00 | 22,903.00 | 7.39 |
| 668 | 000520 | 上银新兴价值成长混合 | 45,990,028.00 | 22,892.00 | 8.05 |
| 669 | 010455 | 博时产业精选混合A | 45,604,300.00 | 22,700.00 | 4.64 |
| 670 | 010456 | 博时产业精选混合C | 45,604,300.00 | 22,700.00 | 4.64 |
| 671 | 006671 | 广发消费升级股票 | 45,604,300.00 | 22,700.00 | 9.61 |
| 672 | 005630 | 华安研究精选混合 | 45,475,724.00 | 22,636.00 | 8.14 |
| 673 | 240011 | 华宝大盘精选混合 | 45,208,527.00 | 22,503.00 | 9.18 |
| 674 | 002967 | 浙商大数据智选消费混合 | 45,061,870.00 | 22,430.00 | 6.55 |
| 675 | 160627 | 鹏华策略优选混合 | 45,001,600.00 | 22,400.00 | 7.36 |
| 676 | 519710 | 交银策略回报混合 | 44,995,573.00 | 22,397.00 | 8.80 |
| 677 | 560002 | 益民红利成长混合 | 44,535,512.00 | 22,168.00 | 9.46 |
| 678 | 006136 | 广发估值优势混合 | 44,398,900.00 | 22,100.00 | 9.55 |
| 679 | 460002 | 华泰柏瑞积极成长混合A | 44,198,000.00 | 22,000.00 | 6.41 |
| 680 | 005475 | 泰康均衡优选混合C | 43,987,055.00 | 21,895.00 | 5.32 |
| 681 | 005474 | 泰康均衡优选混合A | 43,987,055.00 | 21,895.00 | 5.32 |
| 682 | 519021 | 国泰金鼎价值混合 | 43,796,200.00 | 21,800.00 | 4.40 |
| 683 | 164205 | 天弘文化新兴产业股票 | 43,193,500.00 | 21,500.00 | 7.69 |
| 684 | 008419 | 惠升惠泽混合C | 42,992,600.00 | 21,400.00 | 3.80 |
| 685 | 008418 | 惠升惠泽混合A | 42,992,600.00 | 21,400.00 | 3.80 |
| 686 | 006912 | 长城久泰沪深300指数C | 42,803,754.00 | 21,306.00 | 5.34 |
| 687 | 200002 | 长城久泰沪深300指数A | 42,803,754.00 | 21,306.00 | 5.34 |
| 688 | 519015 | 海富通精选贰号混合 | 42,590,800.00 | 21,200.00 | 9.14 |
| 689 | 510210 | 富国上证综指ETF | 42,576,737.00 | 21,193.00 | 8.57 |
| 690 | 000017 | 财通可持续混合 | 42,375,837.00 | 21,093.00 | 7.68 |
| 691 | 000939 | 中银研究精选灵活配置混合 | 42,189,000.00 | 21,000.00 | 9.42 |
| 692 | 512990 | 华夏MSCI中国A股国际通ETF | 42,032,298.00 | 20,922.00 | 6.15 |
| 693 | 002307 | 银华多元视野灵活配置混合 | 41,980,064.00 | 20,896.00 | 6.64 |
| 694 | 010586 | 创金合信医药消费股票C | 41,835,416.00 | 20,824.00 | 6.14 |
| 695 | 010585 | 创金合信医药消费股票A | 41,835,416.00 | 20,824.00 | 6.14 |
| 696 | 180018 | 银华和谐主题混合 | 41,783,182.00 | 20,798.00 | 9.44 |
| 697 | 005840 | 富国产业驱动混合 | 41,656,615.00 | 20,735.00 | 4.73 |
| 698 | 005878 | 博时产业新动力混合C | 41,586,300.00 | 20,700.00 | 5.19 |
| 699 | 000936 | 博时产业新动力混合A | 41,586,300.00 | 20,700.00 | 5.19 |
| 700 | 009901 | 易方达磐固六个月持有混合C | 41,586,300.00 | 20,700.00 | 0.72 |
| 701 | 009900 | 易方达磐固六个月持有混合A | 41,586,300.00 | 20,700.00 | 0.72 |
| 702 | 310358 | 申万菱信新经济混合 | 41,385,400.00 | 20,600.00 | 3.69 |
| 703 | 008860 | 民生加银龙头优选股票 | 41,385,400.00 | 20,600.00 | 4.49 |
| 704 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 40,879,132.00 | 20,348.00 | 6.30 |
| 705 | 163808 | 中银中证100指数增强 | 40,784,709.00 | 20,301.00 | 7.17 |
| 706 | 010167 | 中银多策略混合C | 40,782,700.00 | 20,300.00 | 1.32 |
| 707 | 009297 | 南方誉慧一年混合C | 40,782,700.00 | 20,300.00 | 1.01 |
| 708 | 009296 | 南方誉慧一年混合A | 40,782,700.00 | 20,300.00 | 1.01 |
| 709 | 000572 | 中银多策略混合A | 40,782,700.00 | 20,300.00 | 1.32 |
| 710 | 006302 | 银华行业轮动混合 | 40,666,178.00 | 20,242.00 | 9.76 |
| 711 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 40,603,899.00 | 20,211.00 | 3.63 |
| 712 | 001280 | 银华聚利灵活配置混合A | 40,384,918.00 | 20,102.00 | 6.18 |
| 713 | 002326 | 银华聚利灵活配置混合C | 40,384,918.00 | 20,102.00 | 6.18 |
| 714 | 090006 | 大成2020生命周期混合 | 40,380,900.00 | 20,100.00 | 2.62 |
| 715 | 100016 | 富国天源沪港深平衡混合 | 40,180,000.00 | 20,000.00 | 5.98 |
| 716 | 009382 | 汇安核心资产混合C | 40,180,000.00 | 20,000.00 | 3.89 |
| 717 | 009381 | 汇安核心资产混合A | 40,180,000.00 | 20,000.00 | 3.89 |
| 718 | 460007 | 华泰柏瑞行业领先混合 | 40,180,000.00 | 20,000.00 | 9.29 |
| 719 | 002542 | 长城久鼎灵活配置混合 | 40,180,000.00 | 20,000.00 | 6.50 |
| 720 | 002746 | 汇添富多策略定开混合 | 40,180,000.00 | 20,000.00 | 7.92 |
| 721 | 005706 | 兴业龙腾双益平衡混合 | 40,180,000.00 | 20,000.00 | 6.68 |
| 722 | 165512 | 信诚新机遇混合(LOF) | 40,069,505.00 | 19,945.00 | 6.82 |
| 723 | 519664 | 银河美丽混合A | 39,715,921.00 | 19,769.00 | 8.87 |
| 724 | 519665 | 银河美丽混合C | 39,715,921.00 | 19,769.00 | 8.87 |
| 725 | 420003 | 天弘永定价值成长混合 | 39,689,804.00 | 19,756.00 | 4.78 |
| 726 | 001197 | 长盛转型升级混合 | 39,629,534.00 | 19,726.00 | 6.01 |
| 727 | 003131 | 国寿安保强国智造灵活配置混合 | 39,376,400.00 | 19,600.00 | 5.35 |
| 728 | 530006 | 建信核心精选混合 | 39,376,400.00 | 19,600.00 | 9.09 |
| 729 | 162006 | 长城久富混合(LOF) | 39,376,400.00 | 19,600.00 | 4.09 |
| 730 | 000974 | 安信消费医药股票 | 38,870,132.00 | 19,348.00 | 9.53 |
| 731 | 001685 | 汇添富沪港深新价值股票 | 38,773,700.00 | 19,300.00 | 6.84 |
| 732 | 008373 | 华泰柏瑞景气回报混合A | 38,542,665.00 | 19,185.00 | 7.69 |
| 733 | 008374 | 华泰柏瑞景气回报混合C | 38,542,665.00 | 19,185.00 | 7.69 |
| 734 | 001759 | 嘉实成长增强混合 | 38,371,900.00 | 19,100.00 | 5.17 |
| 735 | 512160 | MSCI中国A股国际通ETF | 38,255,378.00 | 19,042.00 | 6.28 |
| 736 | 008138 | 富国龙头优势混合 | 38,171,000.00 | 19,000.00 | 4.94 |
| 737 | 040011 | 华安核心优选混合 | 38,171,000.00 | 19,000.00 | 3.82 |
| 738 | 006712 | 前海开源MSCI中国A股消费指数A | 37,761,164.00 | 18,796.00 | 25.63 |
| 739 | 006713 | 前海开源MSCI中国A股消费指数C | 37,761,164.00 | 18,796.00 | 25.63 |
| 740 | 006796 | 富国消费升级混合 | 37,568,300.00 | 18,700.00 | 7.81 |
| 741 | 007045 | 博道沪深300增强C | 37,528,120.00 | 18,680.00 | 5.22 |
| 742 | 007044 | 博道沪深300增强A | 37,528,120.00 | 18,680.00 | 5.22 |
| 743 | 008312 | 圆信永丰优选价值混合C | 37,224,761.00 | 18,529.00 | 8.06 |
| 744 | 008311 | 圆信永丰优选价值混合A | 37,224,761.00 | 18,529.00 | 8.06 |
| 745 | 005251 | 银华多元动力灵活配置混合 | 37,011,807.00 | 18,423.00 | 7.70 |
| 746 | 001069 | 华泰柏瑞消费成长混合 | 36,965,600.00 | 18,400.00 | 6.79 |
| 747 | 240017 | 华宝新兴产业混合 | 36,965,600.00 | 18,400.00 | 8.87 |
| 748 | 010245 | 广发品牌消费股票C | 36,955,555.00 | 18,395.00 | 8.87 |
| 749 | 004995 | 广发品牌消费股票A | 36,955,555.00 | 18,395.00 | 8.87 |
| 750 | 001181 | 南方改革机遇混合 | 36,764,700.00 | 18,300.00 | 9.47 |
| 751 | 512090 | 易方达MSCI中国A股国际通ETF | 36,764,700.00 | 18,300.00 | 6.07 |
| 752 | 540012 | 汇丰晋信恒生龙头指数A | 36,216,243.00 | 18,027.00 | 10.62 |
| 753 | 001149 | 汇丰晋信恒生龙头指数C | 36,216,243.00 | 18,027.00 | 10.62 |
| 754 | 010122 | 华泰柏瑞优势领航混合A | 36,202,180.00 | 18,020.00 | 4.16 |
| 755 | 010123 | 华泰柏瑞优势领航混合C | 36,202,180.00 | 18,020.00 | 4.16 |
| 756 | 400025 | 东方新兴成长混合 | 36,162,000.00 | 18,000.00 | 7.96 |
| 757 | 007539 | 永赢沪深300指数C | 36,162,000.00 | 18,000.00 | 5.01 |
| 758 | 007538 | 永赢沪深300指数A | 36,162,000.00 | 18,000.00 | 5.01 |
| 759 | 001048 | 富国新兴产业股票 | 36,162,000.00 | 18,000.00 | 3.26 |
| 760 | 005671 | 前海联合研究优选混合A | 36,162,000.00 | 18,000.00 | 7.27 |
| 761 | 005672 | 前海联合研究优选混合C | 36,162,000.00 | 18,000.00 | 7.27 |
| 762 | 001445 | 华安国企改革主题灵活配置混合 | 36,133,874.00 | 17,986.00 | 6.00 |
| 763 | 001236 | 博时丝路主题股票A | 35,760,200.00 | 17,800.00 | 3.54 |
| 764 | 002556 | 博时丝路主题股票C | 35,760,200.00 | 17,800.00 | 3.54 |
| 765 | 160645 | 鹏华精选回报三年定开混合 | 35,470,904.00 | 17,656.00 | 7.95 |
| 766 | 007404 | 华宝沪深300增强C | 35,358,400.00 | 17,600.00 | 5.10 |
| 767 | 003876 | 华宝沪深300增强A | 35,358,400.00 | 17,600.00 | 5.10 |
| 768 | 006836 | 永赢惠泽一年混合 | 35,161,518.00 | 17,502.00 | 4.11 |
| 769 | 008593 | 天弘沪深300指数增强C | 35,157,500.00 | 17,500.00 | 4.99 |
| 770 | 008592 | 天弘沪深300指数增强A | 35,157,500.00 | 17,500.00 | 4.99 |
| 771 | 090015 | 大成内需增长混合A | 35,157,500.00 | 17,500.00 | 9.44 |
| 772 | 960018 | 大成内需增长混合H | 35,157,500.00 | 17,500.00 | 9.44 |
| 773 | 217027 | 招商央视财经50指数A | 35,022,897.00 | 17,433.00 | 5.63 |
| 774 | 004410 | 招商央视财经50指数C | 35,022,897.00 | 17,433.00 | 5.63 |
| 775 | 005596 | 建信战略精选灵活配置混合A | 34,747,664.00 | 17,296.00 | 9.10 |
| 776 | 005597 | 建信战略精选灵活配置混合C | 34,747,664.00 | 17,296.00 | 9.10 |
| 777 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 34,715,520.00 | 17,280.00 | 6.24 |
| 778 | 160624 | 鹏华消费领先混合 | 34,554,800.00 | 17,200.00 | 5.21 |
| 779 | 010573 | 华润元大富时中国A50指数C | 34,153,000.00 | 17,000.00 | 11.11 |
| 780 | 009794 | 太平智选一年定期开放股票发起式 | 34,153,000.00 | 17,000.00 | 6.27 |
| 781 | 001385 | 东方新思路灵活配置混合C | 34,153,000.00 | 17,000.00 | 8.52 |
| 782 | 001384 | 东方新思路灵活配置混合A | 34,153,000.00 | 17,000.00 | 8.52 |
| 783 | 000835 | 华润元大富时中国A50指数A | 34,153,000.00 | 17,000.00 | 11.11 |
| 784 | 001543 | 宝盈新锐混合A | 34,078,667.00 | 16,963.00 | 8.97 |
| 785 | 007578 | 宝盈新锐混合C | 34,078,667.00 | 16,963.00 | 8.97 |
| 786 | 007254 | 广发均衡价值混合 | 33,952,100.00 | 16,900.00 | 8.25 |
| 787 | 004191 | 招商沪深300指数C | 33,915,938.00 | 16,882.00 | 5.54 |
| 788 | 004190 | 招商沪深300指数A | 33,915,938.00 | 16,882.00 | 5.54 |
| 789 | 002142 | 博时外延增长主题混合 | 33,751,200.00 | 16,800.00 | 5.96 |
| 790 | 010602 | 长城均衡优选混合 | 33,751,200.00 | 16,800.00 | 5.04 |
| 791 | 483003 | 工银精选平衡混合 | 33,640,705.00 | 16,745.00 | 2.14 |
| 792 | 010080 | 中欧优势成长混合 | 33,492,039.00 | 16,671.00 | 3.08 |
| 793 | 010029 | 富国稳进回报12个月持有期混合A | 33,148,500.00 | 16,500.00 | 4.48 |
| 794 | 010030 | 富国稳进回报12个月持有期混合C | 33,148,500.00 | 16,500.00 | 4.48 |
| 795 | 001382 | 易方达国企改革混合 | 33,112,338.00 | 16,482.00 | 9.40 |
| 796 | 007470 | 博道叁佰智航股票A | 33,046,041.00 | 16,449.00 | 4.81 |
| 797 | 007471 | 博道叁佰智航股票C | 33,046,041.00 | 16,449.00 | 4.81 |
| 798 | 519110 | 浦银安盛价值成长混合A | 32,837,105.00 | 16,345.00 | 3.48 |
| 799 | 002933 | 圆信永丰强化收益债券C | 32,620,133.00 | 16,237.00 | 1.23 |
| 800 | 002932 | 圆信永丰强化收益债券A | 32,620,133.00 | 16,237.00 | 1.23 |
| 801 | 004435 | 博时逆向投资混合C | 32,545,800.00 | 16,200.00 | 7.62 |
| 802 | 004434 | 博时逆向投资混合A | 32,545,800.00 | 16,200.00 | 7.62 |
| 803 | 010418 | 财通景气行业一年封闭运作混合 | 32,545,800.00 | 16,200.00 | 5.66 |
| 804 | 010433 | 广发新兴产业精选混合C | 32,344,900.00 | 16,100.00 | 4.01 |
| 805 | 009426 | 鹏扬景惠六个月混合A | 32,344,900.00 | 16,100.00 | 1.09 |
| 806 | 009427 | 鹏扬景惠六个月混合C | 32,344,900.00 | 16,100.00 | 1.09 |
| 807 | 002124 | 广发新兴产业精选混合A | 32,344,900.00 | 16,100.00 | 4.01 |
| 808 | 001654 | 国联安添鑫灵活配置混合C | 32,344,900.00 | 16,100.00 | 6.67 |
| 809 | 001359 | 国联安添鑫灵活配置混合A | 32,344,900.00 | 16,100.00 | 6.67 |
| 810 | 005306 | 长信合利混合C | 32,144,000.00 | 16,000.00 | 3.22 |
| 811 | 005305 | 长信合利混合A | 32,144,000.00 | 16,000.00 | 3.22 |
| 812 | 519170 | 浦银安盛增长动力混合 | 32,144,000.00 | 16,000.00 | 3.12 |
| 813 | 519673 | 银河康乐股票 | 32,144,000.00 | 16,000.00 | 6.25 |
| 814 | 005109 | 汇安多策略混合A | 32,039,532.00 | 15,948.00 | 5.38 |
| 815 | 005110 | 汇安多策略混合C | 32,039,532.00 | 15,948.00 | 5.38 |
| 816 | 008272 | 大成优势企业混合C | 31,953,145.00 | 15,905.00 | 7.44 |
| 817 | 008271 | 大成优势企业混合A | 31,953,145.00 | 15,905.00 | 7.44 |
| 818 | 310388 | 申万菱信消费增长混合 | 31,943,100.00 | 15,900.00 | 8.36 |
| 819 | 001677 | 中银战略新兴产业股票 | 31,943,100.00 | 15,900.00 | 9.54 |
| 820 | 001043 | 工银美丽城镇股票 | 31,925,019.00 | 15,891.00 | 3.13 |
| 821 | 001396 | 建信互联网+产业升级股票 | 31,742,200.00 | 15,800.00 | 8.22 |
| 822 | 009840 | 东财量化精选混合A | 31,625,678.00 | 15,742.00 | 7.01 |
| 823 | 009841 | 东财量化精选混合C | 31,625,678.00 | 15,742.00 | 7.01 |
| 824 | 004640 | 华夏节能环保股票 | 31,462,949.00 | 15,661.00 | 7.53 |
| 825 | 002837 | 华夏网购精选混合A | 31,139,500.00 | 15,500.00 | 4.99 |
| 826 | 009779 | 长信消费升级混合C | 31,139,500.00 | 15,500.00 | 4.28 |
| 827 | 009778 | 长信消费升级混合A | 31,139,500.00 | 15,500.00 | 4.28 |
| 828 | 010177 | 中加新兴消费混合C | 31,139,500.00 | 15,500.00 | 5.84 |
| 829 | 010176 | 中加新兴消费混合A | 31,139,500.00 | 15,500.00 | 5.84 |
| 830 | 007939 | 华夏网购精选混合C | 31,139,500.00 | 15,500.00 | 4.99 |
| 831 | 000967 | 华泰柏瑞创新动力混合 | 31,109,365.00 | 15,485.00 | 7.62 |
| 832 | 001140 | 工银总回报灵活配置混合 | 30,737,700.00 | 15,300.00 | 5.07 |
| 833 | 580001 | 东吴嘉禾优势精选混合 | 30,536,800.00 | 15,200.00 | 8.93 |
| 834 | 007804 | 申万菱信沪深300指数增强C | 30,426,305.00 | 15,145.00 | 3.57 |
| 835 | 310318 | 申万菱信沪深300指数增强A | 30,426,305.00 | 15,145.00 | 3.57 |
| 836 | 001564 | 东方红京东大数据混合 | 30,335,900.00 | 15,100.00 | 4.40 |
| 837 | 166802 | 浙商沪深300指数增强(LOF) | 30,289,693.00 | 15,077.00 | 4.27 |
| 838 | 008210 | 南方宝泰一年混合C | 30,137,009.00 | 15,001.00 | 1.00 |
| 839 | 008209 | 南方宝泰一年混合A | 30,137,009.00 | 15,001.00 | 1.00 |
| 840 | 519779 | 交银沪港深价值精选混合 | 30,135,000.00 | 15,000.00 | 3.61 |
| 841 | 470088 | 汇添富6月红添利定期开放债券A | 30,135,000.00 | 15,000.00 | 2.49 |
| 842 | 470089 | 汇添富6月红添利定期开放债券C | 30,135,000.00 | 15,000.00 | 2.49 |
| 843 | 006342 | 中金MSCI质量指数C | 30,135,000.00 | 15,000.00 | 5.68 |
| 844 | 006341 | 中金MSCI质量指数A | 30,135,000.00 | 15,000.00 | 5.68 |
| 845 | 003361 | 前海开源瑞和债券C | 29,733,200.00 | 14,800.00 | 2.41 |
| 846 | 003360 | 前海开源瑞和债券A | 29,733,200.00 | 14,800.00 | 2.41 |
| 847 | 162203 | 泰达宏利稳定混合 | 29,723,155.00 | 14,795.00 | 6.24 |
| 848 | 006449 | 浙商汇金量化精选混合 | 29,556,408.00 | 14,712.00 | 3.62 |
| 849 | 005549 | 富国成长优选三年定开混合 | 29,532,300.00 | 14,700.00 | 5.88 |
| 850 | 006649 | 汇安多因子混合C | 29,532,300.00 | 14,700.00 | 2.91 |
| 851 | 006648 | 汇安多因子混合A | 29,532,300.00 | 14,700.00 | 2.91 |
| 852 | 009992 | 景顺长城量化成长演化混合 | 29,331,400.00 | 14,600.00 | 3.90 |
| 853 | 000532 | 景顺长城优势企业混合 | 29,295,238.00 | 14,582.00 | 8.78 |
| 854 | 002671 | 万家沪深300指数增强C | 29,251,040.00 | 14,560.00 | 3.45 |
| 855 | 002670 | 万家沪深300指数增强A | 29,251,040.00 | 14,560.00 | 3.45 |
| 856 | 000592 | 建信改革红利股票 | 28,929,600.00 | 14,400.00 | 5.09 |
| 857 | 010352 | 诺安沪深300指数增强C | 28,929,600.00 | 14,400.00 | 7.70 |
| 858 | 320014 | 诺安沪深300指数增强A | 28,929,600.00 | 14,400.00 | 7.70 |
| 859 | 007047 | 长城核心优势混合 | 28,827,141.00 | 14,349.00 | 8.73 |
| 860 | 007580 | 宝盈中证100指数增强C | 28,728,700.00 | 14,300.00 | 7.33 |
| 861 | 213010 | 宝盈中证100指数增强A | 28,728,700.00 | 14,300.00 | 7.33 |
| 862 | 000328 | 上投摩根转型动力混合 | 28,728,700.00 | 14,300.00 | 5.21 |
| 863 | 519971 | 长信改革红利混合 | 28,692,538.00 | 14,282.00 | 2.98 |
| 864 | 010181 | 兴业优势产业混合A | 28,527,800.00 | 14,200.00 | 9.23 |
| 865 | 010182 | 兴业优势产业混合C | 28,527,800.00 | 14,200.00 | 9.23 |
| 866 | 009352 | 南方誉丰18个月混合C | 28,527,800.00 | 14,200.00 | 0.97 |
| 867 | 009351 | 南方誉丰18个月混合A | 28,527,800.00 | 14,200.00 | 0.97 |
| 868 | 050012 | 博时策略配置混合 | 28,527,800.00 | 14,200.00 | 9.49 |
| 869 | 003693 | 大成景尚灵活配置混合C | 28,212,387.00 | 14,043.00 | 3.00 |
| 870 | 003692 | 大成景尚灵活配置混合A | 28,212,387.00 | 14,043.00 | 3.00 |
| 871 | 003161 | 南方安泰混合 | 28,126,000.00 | 14,000.00 | 0.82 |
| 872 | 010007 | 南方誉鼎一年持有期混合C | 28,126,000.00 | 14,000.00 | 1.01 |
| 873 | 010006 | 南方誉鼎一年持有期混合A | 28,126,000.00 | 14,000.00 | 1.01 |
| 874 | 519224 | 海富通欣荣混合A | 28,126,000.00 | 14,000.00 | 4.84 |
| 875 | 519223 | 海富通欣荣混合C | 28,126,000.00 | 14,000.00 | 4.84 |
| 876 | 400001 | 东方龙混合 | 28,126,000.00 | 14,000.00 | 7.26 |
| 877 | 001144 | 大成互联网思维混合 | 28,105,910.00 | 13,990.00 | 7.10 |
| 878 | 005152 | 农银汇理沪深300指数C | 28,017,514.00 | 13,946.00 | 5.05 |
| 879 | 660008 | 农银汇理沪深300指数A | 28,017,514.00 | 13,946.00 | 5.05 |
| 880 | 008260 | 长城价值优选混合 | 27,925,100.00 | 13,900.00 | 9.04 |
| 881 | 001152 | 融通新区域新经济灵活配置混合 | 27,925,100.00 | 13,900.00 | 5.99 |
| 882 | 005683 | 国寿安保华兴灵活配置混合 | 27,925,100.00 | 13,900.00 | 4.13 |
| 883 | 510850 | 工银瑞信上证50ETF | 27,900,992.00 | 13,888.00 | 13.74 |
| 884 | 502048 | 易方达上证50指数分级 | 27,826,659.00 | 13,851.00 | 12.73 |
| 885 | 002310 | 创金合信沪深300增强A | 27,770,407.00 | 13,823.00 | 5.82 |
| 886 | 002315 | 创金合信沪深300增强C | 27,770,407.00 | 13,823.00 | 5.82 |
| 887 | 580003 | 东吴行业轮动混合 | 27,523,300.00 | 13,700.00 | 9.05 |
| 888 | 630010 | 华商价值精选混合 | 27,322,400.00 | 13,600.00 | 4.68 |
| 889 | 519013 | 海富通风格优势混合 | 27,322,400.00 | 13,600.00 | 5.96 |
| 890 | 121008 | 国投瑞银成长优选混合 | 27,322,400.00 | 13,600.00 | 4.33 |
| 891 | 009968 | 金鹰内需成长混合A | 27,322,400.00 | 13,600.00 | 7.48 |
| 892 | 009969 | 金鹰内需成长混合C | 27,322,400.00 | 13,600.00 | 7.48 |
| 893 | 005819 | 国泰优势行业混合 | 27,322,400.00 | 13,600.00 | 9.44 |
| 894 | 006022 | 富国大盘价值量化精选混合 | 27,121,500.00 | 13,500.00 | 4.46 |
| 895 | 000550 | 广发新动力混合 | 27,017,032.00 | 13,448.00 | 6.11 |
| 896 | 000512 | 国泰沪深300指数增强A | 27,000,960.00 | 13,440.00 | 6.25 |
| 897 | 002063 | 国泰沪深300指数增强C | 27,000,960.00 | 13,440.00 | 6.25 |
| 898 | 009475 | 汇丰晋信慧盈混合 | 26,920,600.00 | 13,400.00 | 5.96 |
| 899 | 005498 | 银华积极成长混合 | 26,808,096.00 | 13,344.00 | 6.30 |
| 900 | 008132 | 鹏华价值驱动混合 | 26,719,700.00 | 13,300.00 | 3.79 |
| 901 | 161834 | 银华鑫锐灵活配置混合(LOF) | 26,719,700.00 | 13,300.00 | 5.17 |
| 902 | 160512 | 博时卓越品牌混合(LOF) | 26,117,000.00 | 13,000.00 | 9.33 |
| 903 | 167508 | 安信价值发现两年定开混合(LOF) | 26,117,000.00 | 13,000.00 | 4.57 |
| 904 | 202212 | 南方平衡混合 | 26,117,000.00 | 13,000.00 | 7.38 |
| 905 | 006385 | 华泰保兴研究智选灵活配置混合A | 26,117,000.00 | 13,000.00 | 6.98 |
| 906 | 006386 | 华泰保兴研究智选灵活配置混合C | 26,117,000.00 | 13,000.00 | 6.98 |
| 907 | 003715 | 宝盈消费主题混合 | 26,117,000.00 | 13,000.00 | 8.60 |
| 908 | 002160 | 南方转型驱动灵活配置混合 | 26,117,000.00 | 13,000.00 | 7.71 |
| 909 | 005015 | 泰康景泰回报混合C | 26,117,000.00 | 13,000.00 | 4.43 |
| 910 | 005014 | 泰康景泰回报混合A | 26,117,000.00 | 13,000.00 | 4.43 |
| 911 | 005519 | 银华混改红利灵活配置混合发起式 | 26,070,793.00 | 12,977.00 | 9.72 |
| 912 | 004686 | 华夏研究精选股票 | 25,930,163.00 | 12,907.00 | 3.25 |
| 913 | 360005 | 光大保德信红利混合 | 25,916,100.00 | 12,900.00 | 3.62 |
| 914 | 510860 | 兴业上证50ETF | 25,900,028.00 | 12,892.00 | 13.57 |
| 915 | 004138 | 上银鑫达灵活配置混合 | 25,853,821.00 | 12,869.00 | 8.27 |
| 916 | 009476 | 建信食品饮料行业股票 | 25,715,200.00 | 12,800.00 | 9.36 |
| 917 | 001045 | 华夏可转债增强债券A | 25,620,777.00 | 12,753.00 | 1.42 |
| 918 | 001046 | 华夏可转债增强债券I | 25,620,777.00 | 12,753.00 | 1.42 |
| 919 | 006526 | 鹏华优选回报混合 | 25,313,400.00 | 12,600.00 | 4.87 |
| 920 | 003885 | 汇安沪深300指数增强C | 25,289,292.00 | 12,588.00 | 5.36 |
| 921 | 003884 | 汇安沪深300指数增强A | 25,289,292.00 | 12,588.00 | 5.36 |
| 922 | 050007 | 博时平衡配置混合 | 25,120,536.00 | 12,504.00 | 5.71 |
| 923 | 501064 | 国泰价值优选灵活配置混合 | 25,112,500.00 | 12,500.00 | 3.54 |
| 924 | 165312 | 建信央视财经50指数分级 | 24,913,609.00 | 12,401.00 | 5.53 |
| 925 | 005826 | 华夏潜龙精选股票 | 24,911,600.00 | 12,400.00 | 4.15 |
| 926 | 519100 | 长盛中证100指数 | 24,770,970.00 | 12,330.00 | 7.20 |
| 927 | 001726 | 汇添富新兴消费股票 | 24,710,700.00 | 12,300.00 | 6.23 |
| 928 | 510760 | 国泰上证综合ETF | 24,529,890.00 | 12,210.00 | 6.25 |
| 929 | 002504 | 鹏华金鼎混合A | 24,509,800.00 | 12,200.00 | 3.95 |
| 930 | 002505 | 鹏华金鼎混合C | 24,509,800.00 | 12,200.00 | 3.95 |
| 931 | 005526 | 工银新生代消费混合 | 24,509,800.00 | 12,200.00 | 9.67 |
| 932 | 004716 | 信诚量化阿尔法股票 | 24,509,800.00 | 12,200.00 | 5.48 |
| 933 | 001473 | 建信大安全战略精选股票 | 24,509,800.00 | 12,200.00 | 8.70 |
| 934 | 009913 | 中信保诚成长动力混合 | 24,308,900.00 | 12,100.00 | 4.12 |
| 935 | 009848 | 圆信永丰研究精选混合C | 24,308,900.00 | 12,100.00 | 7.01 |
| 936 | 009847 | 圆信永丰研究精选混合A | 24,308,900.00 | 12,100.00 | 7.01 |
| 937 | 501051 | 圆信永丰汇利混合(LOF) | 24,138,135.00 | 12,015.00 | 7.27 |
| 938 | 008234 | 光大保德信消费主题股票 | 24,108,000.00 | 12,000.00 | 8.55 |
| 939 | 003958 | 安信量化沪深300增强C | 24,108,000.00 | 12,000.00 | 4.74 |
| 940 | 003957 | 安信量化沪深300增强A | 24,108,000.00 | 12,000.00 | 4.74 |
| 941 | 001106 | 华商健康生活混合 | 24,047,730.00 | 11,970.00 | 6.28 |
| 942 | 006243 | 中银双息回报混合 | 24,005,541.00 | 11,949.00 | 4.78 |
| 943 | 006939 | 鹏华沪深300指数(LOF)C | 24,001,523.00 | 11,947.00 | 4.97 |
| 944 | 160615 | 鹏华沪深300指数(LOF)A | 24,001,523.00 | 11,947.00 | 4.97 |
| 945 | 005833 | 工银红利优享混合A | 23,907,100.00 | 11,900.00 | 7.58 |
| 946 | 005834 | 工银红利优享混合C | 23,907,100.00 | 11,900.00 | 7.58 |
| 947 | 160805 | 长盛同智优势混合(LOF) | 23,887,010.00 | 11,890.00 | 4.72 |
| 948 | 005744 | 长安裕隆混合C | 23,706,200.00 | 11,800.00 | 3.62 |
| 949 | 005743 | 长安裕隆混合A | 23,706,200.00 | 11,800.00 | 3.62 |
| 950 | 001706 | 诺安积极回报混合 | 23,706,200.00 | 11,800.00 | 7.53 |
| 951 | 001816 | 汇添富新睿精选混合A | 23,706,200.00 | 11,800.00 | 5.93 |
| 952 | 002164 | 汇添富新睿精选混合C | 23,706,200.00 | 11,800.00 | 5.93 |
| 953 | 004608 | 长信乐信混合A | 23,706,200.00 | 11,800.00 | 2.81 |
| 954 | 004609 | 长信乐信混合C | 23,706,200.00 | 11,800.00 | 2.81 |
| 955 | 160813 | 长盛同盛成长优选混合(LOF) | 23,304,400.00 | 11,600.00 | 4.04 |
| 956 | 001073 | 华泰柏瑞量化绝对收益混合 | 23,165,779.00 | 11,531.00 | 3.15 |
| 957 | 006049 | 恒越研究精选混合A | 23,103,500.00 | 11,500.00 | 7.41 |
| 958 | 519177 | 浦银安盛盛世精选混合C | 23,103,500.00 | 11,500.00 | 1.89 |
| 959 | 519127 | 浦银安盛盛世精选混合A | 23,103,500.00 | 11,500.00 | 1.89 |
| 960 | 515390 | 华安沪深300ETF | 23,103,500.00 | 11,500.00 | 4.58 |
| 961 | 007192 | 恒越研究精选混合C | 23,103,500.00 | 11,500.00 | 7.41 |
| 962 | 009009 | 平安科技创新混合C | 23,047,248.00 | 11,472.00 | 4.87 |
| 963 | 009008 | 平安科技创新混合A | 23,047,248.00 | 11,472.00 | 4.87 |
| 964 | 009940 | 格林稳健价值混合A | 22,902,600.00 | 11,400.00 | 8.77 |
| 965 | 009941 | 格林稳健价值混合C | 22,902,600.00 | 11,400.00 | 8.77 |
| 966 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 22,902,600.00 | 11,400.00 | 7.24 |
| 967 | 001320 | 工银丰盈回报灵活配置混合 | 22,701,700.00 | 11,300.00 | 9.22 |
| 968 | 001036 | 嘉实企业变革股票 | 22,500,800.00 | 11,200.00 | 4.33 |
| 969 | 000609 | 华商新量化混合 | 22,500,800.00 | 11,200.00 | 5.91 |
| 970 | 009875 | 天弘甄选食品饮料股票A | 22,500,800.00 | 11,200.00 | 8.99 |
| 971 | 009876 | 天弘甄选食品饮料股票C | 22,500,800.00 | 11,200.00 | 8.99 |
| 972 | 002774 | 光大保德信铭鑫混合C | 22,299,900.00 | 11,100.00 | 6.95 |
| 973 | 002773 | 光大保德信铭鑫混合A | 22,299,900.00 | 11,100.00 | 6.95 |
| 974 | 400016 | 东方强化收益债券 | 22,277,801.00 | 11,089.00 | 1.33 |
| 975 | 512600 | 嘉实中证主要消费ETF | 22,167,306.00 | 11,034.00 | 10.89 |
| 976 | 162213 | 泰达宏利沪深300指数增强A | 22,129,135.00 | 11,015.00 | 4.84 |
| 977 | 003548 | 泰达宏利沪深300指数增强C | 22,129,135.00 | 11,015.00 | 4.84 |
| 978 | 000844 | 南方绝对收益混合 | 22,099,000.00 | 11,000.00 | 1.55 |
| 979 | 000993 | 华宝稳健回报混合 | 22,099,000.00 | 11,000.00 | 9.20 |
| 980 | 004675 | 富国新机遇灵活配置混合C | 22,099,000.00 | 11,000.00 | 4.14 |
| 981 | 004674 | 富国新机遇灵活配置混合A | 22,099,000.00 | 11,000.00 | 4.14 |
| 982 | 009114 | 鹏扬景泓回报混合A | 22,099,000.00 | 11,000.00 | 5.13 |
| 983 | 009115 | 鹏扬景泓回报混合C | 22,099,000.00 | 11,000.00 | 5.13 |
| 984 | 008736 | 南方高股息股票A | 22,099,000.00 | 11,000.00 | 9.67 |
| 985 | 008737 | 南方高股息股票C | 22,099,000.00 | 11,000.00 | 9.67 |
| 986 | 519959 | 长信多利混合 | 22,026,676.00 | 10,964.00 | 9.39 |
| 987 | 000877 | 华泰柏瑞量化优选混合 | 21,942,298.00 | 10,922.00 | 4.66 |
| 988 | 005236 | 银华食品饮料量化股票发起式C | 21,912,163.00 | 10,907.00 | 8.87 |
| 989 | 005235 | 银华食品饮料量化股票发起式A | 21,912,163.00 | 10,907.00 | 8.87 |
| 990 | 519933 | 长信利发债券 | 21,898,100.00 | 10,900.00 | 2.31 |
| 991 | 005165 | 富荣福锦混合C | 21,849,884.00 | 10,876.00 | 6.52 |
| 992 | 005164 | 富荣福锦混合A | 21,849,884.00 | 10,876.00 | 6.52 |
| 993 | 001193 | 中金消费升级股票 | 21,811,713.00 | 10,857.00 | 8.44 |
| 994 | 165309 | 建信沪深300指数(LOF) | 21,787,605.00 | 10,845.00 | 4.96 |
| 995 | 398011 | 中海分红增利混合 | 21,697,200.00 | 10,800.00 | 4.21 |
| 996 | 001703 | 银华沪港深增长股票 | 21,697,200.00 | 10,800.00 | 3.88 |
| 997 | 001105 | 信达澳银转型创新股票 | 21,460,138.00 | 10,682.00 | 7.20 |
| 998 | 420009 | 天弘安康颐养混合A | 21,295,400.00 | 10,600.00 | 1.55 |
| 999 | 009308 | 天弘安康颐养混合C | 21,295,400.00 | 10,600.00 | 1.55 |
| 1000 | 009508 | 国金鑫意医药消费混合C | 21,295,400.00 | 10,600.00 | 7.40 |
| 1001 | 009507 | 国金鑫意医药消费混合A | 21,295,400.00 | 10,600.00 | 7.40 |
| 1002 | 400007 | 东方策略成长混合 | 21,094,500.00 | 10,500.00 | 8.20 |
| 1003 | 519909 | 华安安顺灵活配置混合 | 21,060,347.00 | 10,483.00 | 2.22 |
| 1004 | 001147 | 中欧瑾源灵活配置混合C | 20,893,600.00 | 10,400.00 | 2.50 |
| 1005 | 001146 | 中欧瑾源灵活配置混合A | 20,893,600.00 | 10,400.00 | 2.50 |
| 1006 | 001715 | 工银新焦点灵活配置混合A | 20,893,600.00 | 10,400.00 | 8.99 |
| 1007 | 001998 | 工银新焦点灵活配置混合C | 20,893,600.00 | 10,400.00 | 8.99 |
| 1008 | 370024 | 上投摩根核心优选混合 | 20,859,447.00 | 10,383.00 | 2.43 |
| 1009 | 009640 | 中银证券优选行业龙头混合A | 20,692,700.00 | 10,300.00 | 8.25 |
| 1010 | 009641 | 中银证券优选行业龙头混合C | 20,692,700.00 | 10,300.00 | 8.25 |
| 1011 | 000904 | 银华回报灵活配置定期开放混合发起式 | 20,590,241.00 | 10,249.00 | 9.85 |
| 1012 | 002158 | 汇添富安鑫智选混合C | 20,540,016.00 | 10,224.00 | 4.60 |
| 1013 | 001796 | 汇添富安鑫智选混合A | 20,540,016.00 | 10,224.00 | 4.60 |
| 1014 | 005280 | 安信阿尔法定开混合A | 20,290,900.00 | 10,100.00 | 2.91 |
| 1015 | 004604 | 富国新活力灵活配置混合A | 20,290,900.00 | 10,100.00 | 4.60 |
| 1016 | 004605 | 富国新活力灵活配置混合C | 20,290,900.00 | 10,100.00 | 4.60 |
| 1017 | 009624 | 安信阿尔法定开混合C | 20,290,900.00 | 10,100.00 | 2.91 |
| 1018 | 008532 | 惠升惠民混合C | 20,290,900.00 | 10,100.00 | 3.25 |
| 1019 | 008531 | 惠升惠民混合A | 20,290,900.00 | 10,100.00 | 3.25 |
| 1020 | 005732 | 富国臻选成长灵活配置混合 | 20,284,873.00 | 10,097.00 | 7.60 |
| 1021 | 510081 | 长盛动态精选混合 | 20,120,135.00 | 10,015.00 | 6.33 |
| 1022 | 009731 | 中信保诚安鑫回报债券C | 20,090,000.00 | 10,000.00 | 1.87 |
| 1023 | 009730 | 中信保诚安鑫回报债券A | 20,090,000.00 | 10,000.00 | 1.87 |
| 1024 | 010403 | 华商景气优选混合 | 20,090,000.00 | 10,000.00 | 5.83 |
| 1025 | 007777 | 中邮研究精选混合 | 20,090,000.00 | 10,000.00 | 3.86 |
| 1026 | 006399 | 宝盈祥颐定期开放混合C | 20,090,000.00 | 10,000.00 | 1.00 |
| 1027 | 006398 | 宝盈祥颐定期开放混合A | 20,090,000.00 | 10,000.00 | 1.00 |
| 1028 | 003015 | 中金沪深300指数A | 20,090,000.00 | 10,000.00 | 4.22 |
| 1029 | 004993 | 中欧可转债债券A | 20,090,000.00 | 10,000.00 | 1.09 |
| 1030 | 004994 | 中欧可转债债券C | 20,090,000.00 | 10,000.00 | 1.09 |
| 1031 | 004946 | 添富盈润混合A | 20,090,000.00 | 10,000.00 | 4.15 |
| 1032 | 004947 | 添富盈润混合C | 20,090,000.00 | 10,000.00 | 4.15 |
| 1033 | 003579 | 中金沪深300指数C | 20,090,000.00 | 10,000.00 | 4.22 |
| 1034 | 005225 | 广发量化多因子混合 | 20,063,883.00 | 9,987.00 | 5.09 |
| 1035 | 020009 | 国泰金鹏蓝筹混合 | 20,061,874.00 | 9,986.00 | 3.43 |
| 1036 | 004677 | 博时战略新兴产业混合 | 19,889,100.00 | 9,900.00 | 6.06 |
| 1037 | 000030 | 长城核心优选混合 | 19,889,100.00 | 9,900.00 | 8.45 |
| 1038 | 630005 | 华商动态阿尔法混合 | 19,838,875.00 | 9,875.00 | 4.36 |
| 1039 | 010351 | 诺安中证100指数C | 19,800,704.00 | 9,856.00 | 6.49 |
| 1040 | 320010 | 诺安中证100指数A | 19,800,704.00 | 9,856.00 | 6.49 |
| 1041 | 005081 | 海富通量化多因子混合A | 19,698,245.00 | 9,805.00 | 6.91 |
| 1042 | 005080 | 海富通量化多因子混合C | 19,698,245.00 | 9,805.00 | 6.91 |
| 1043 | 002430 | 中银丰利混合A | 19,688,200.00 | 9,800.00 | 2.01 |
| 1044 | 002431 | 中银丰利混合C | 19,688,200.00 | 9,800.00 | 2.01 |
| 1045 | 550001 | 信诚四季红混合 | 19,688,200.00 | 9,800.00 | 3.16 |
| 1046 | 003292 | 嘉实优势成长混合 | 19,493,327.00 | 9,703.00 | 4.65 |
| 1047 | 003191 | 创金合信消费主题股票C | 19,487,300.00 | 9,700.00 | 9.91 |
| 1048 | 003190 | 创金合信消费主题股票A | 19,487,300.00 | 9,700.00 | 9.91 |
| 1049 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 19,097,554.00 | 9,506.00 | 2.05 |
| 1050 | 008412 | 长盛竞争优势股票A | 19,083,491.00 | 9,499.00 | 7.72 |
| 1051 | 008413 | 长盛竞争优势股票C | 19,083,491.00 | 9,499.00 | 7.72 |
| 1052 | 410008 | 华富中证100指数 | 19,069,428.00 | 9,492.00 | 7.17 |
| 1053 | 008424 | 中融品牌优选混合A | 18,914,735.00 | 9,415.00 | 7.17 |
| 1054 | 008425 | 中融品牌优选混合C | 18,914,735.00 | 9,415.00 | 7.17 |
| 1055 | 519969 | 长信新利灵活配置混合 | 18,884,600.00 | 9,400.00 | 2.44 |
| 1056 | 002597 | 兴业成长动力混合 | 18,884,600.00 | 9,400.00 | 5.52 |
| 1057 | 001444 | 易方达瑞选混合E | 18,884,600.00 | 9,400.00 | 1.12 |
| 1058 | 001443 | 易方达瑞选混合I | 18,884,600.00 | 9,400.00 | 1.12 |
| 1059 | 450008 | 国富沪深300指数增强 | 18,745,979.00 | 9,331.00 | 4.70 |
| 1060 | 004926 | 中航军民融合精选混合A | 18,683,700.00 | 9,300.00 | 9.01 |
| 1061 | 004927 | 中航军民融合精选混合C | 18,683,700.00 | 9,300.00 | 9.01 |
| 1062 | 001651 | 工银新蓝筹股票 | 18,663,610.00 | 9,290.00 | 3.63 |
| 1063 | 005113 | 平安沪深300指数量化增强A | 18,482,800.00 | 9,200.00 | 5.47 |
| 1064 | 005114 | 平安沪深300指数量化增强C | 18,482,800.00 | 9,200.00 | 5.47 |
| 1065 | 000406 | 汇添富双利增强债券A | 18,482,800.00 | 9,200.00 | 3.09 |
| 1066 | 000407 | 汇添富双利增强债券C | 18,482,800.00 | 9,200.00 | 3.09 |
| 1067 | 501026 | 财通多策略福享混合(LOF) | 18,482,800.00 | 9,200.00 | 6.32 |
| 1068 | 217012 | 招商行业领先混合A | 18,482,800.00 | 9,200.00 | 4.99 |
| 1069 | 376510 | 上投摩根大盘蓝筹股票 | 18,380,341.00 | 9,149.00 | 4.02 |
| 1070 | 008318 | 博道久航混合A | 18,281,900.00 | 9,100.00 | 3.34 |
| 1071 | 008319 | 博道久航混合C | 18,281,900.00 | 9,100.00 | 3.34 |
| 1072 | 010032 | 华泰柏瑞新兴产业混合C | 18,281,900.00 | 9,100.00 | 5.51 |
| 1073 | 005914 | 景顺长城智能生活混合 | 18,281,900.00 | 9,100.00 | 5.23 |
| 1074 | 005409 | 华泰柏瑞新兴产业混合A | 18,281,900.00 | 9,100.00 | 5.51 |
| 1075 | 001074 | 华泰柏瑞量化驱动混合A | 18,231,675.00 | 9,075.00 | 4.66 |
| 1076 | 006531 | 华泰柏瑞量化驱动混合C | 18,231,675.00 | 9,075.00 | 4.66 |
| 1077 | 519175 | 浦银安盛经济带崛起混合A | 18,081,000.00 | 9,000.00 | 2.33 |
| 1078 | 673071 | 西部利得新动力混合A | 18,081,000.00 | 9,000.00 | 3.10 |
| 1079 | 673073 | 西部利得新动力混合C | 18,081,000.00 | 9,000.00 | 3.10 |
| 1080 | 008162 | 浦银安盛经济带崛起混合C | 18,081,000.00 | 9,000.00 | 2.33 |
| 1081 | 001037 | 国投瑞银锐意改革混合 | 18,081,000.00 | 9,000.00 | 4.42 |
| 1082 | 620003 | 金元顺安丰利债券 | 17,880,100.00 | 8,900.00 | 0.55 |
| 1083 | 501001 | 财通多策略精选混合(LOF) | 17,880,100.00 | 8,900.00 | 4.77 |
| 1084 | 010311 | 中银量化价值混合C | 17,679,200.00 | 8,800.00 | 4.86 |
| 1085 | 009937 | 东方欣益一年持有期混合A | 17,679,200.00 | 8,800.00 | 0.91 |
| 1086 | 009938 | 东方欣益一年持有期混合C | 17,679,200.00 | 8,800.00 | 0.91 |
| 1087 | 009801 | 长盛制造精选混合C | 17,679,200.00 | 8,800.00 | 3.35 |
| 1088 | 009800 | 长盛制造精选混合A | 17,679,200.00 | 8,800.00 | 3.35 |
| 1089 | 004881 | 中银量化价值混合A | 17,679,200.00 | 8,800.00 | 4.86 |
| 1090 | 004271 | 汇添富民丰回报混合C | 17,679,200.00 | 8,800.00 | 3.79 |
| 1091 | 004270 | 汇添富民丰回报混合A | 17,679,200.00 | 8,800.00 | 3.79 |
| 1092 | 006424 | 嘉合锦程混合A | 17,679,200.00 | 8,800.00 | 3.72 |
| 1093 | 006425 | 嘉合锦程混合C | 17,679,200.00 | 8,800.00 | 3.72 |
| 1094 | 004512 | 海富通沪深300指数增强C | 17,647,056.00 | 8,784.00 | 5.92 |
| 1095 | 004513 | 海富通沪深300指数增强A | 17,647,056.00 | 8,784.00 | 5.92 |
| 1096 | 519629 | 银河睿利混合A | 17,478,300.00 | 8,700.00 | 2.89 |
| 1097 | 519630 | 银河睿利混合C | 17,478,300.00 | 8,700.00 | 2.89 |
| 1098 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 17,277,400.00 | 8,600.00 | 3.19 |
| 1099 | 005353 | 鹏扬景泰成长混合C | 17,277,400.00 | 8,600.00 | 3.79 |
| 1100 | 005352 | 鹏扬景泰成长混合A | 17,277,400.00 | 8,600.00 | 3.79 |
| 1101 | 005691 | 南方中证100指数C | 17,263,337.00 | 8,593.00 | 7.04 |
| 1102 | 202211 | 南方中证100指数A | 17,263,337.00 | 8,593.00 | 7.04 |
| 1103 | 001577 | 嘉实低价策略股票 | 17,176,950.00 | 8,550.00 | 6.80 |
| 1104 | 005522 | 华泰保兴吉年福混合 | 17,076,500.00 | 8,500.00 | 5.16 |
| 1105 | 010445 | 南方誉尚一年持有期混合C | 17,076,500.00 | 8,500.00 | 0.76 |
| 1106 | 010444 | 南方誉尚一年持有期混合A | 17,076,500.00 | 8,500.00 | 0.76 |
| 1107 | 008520 | 中金中证沪港深优选消费50指数C | 17,076,500.00 | 8,500.00 | 10.08 |
| 1108 | 008519 | 中金中证沪港深优选消费50指数A | 17,076,500.00 | 8,500.00 | 10.08 |
| 1109 | 512380 | 银华MSCI中国A股ETF | 16,743,006.00 | 8,334.00 | 5.96 |
| 1110 | 002323 | 银华稳利灵活配置混合C | 16,674,700.00 | 8,300.00 | 2.64 |
| 1111 | 001303 | 银华稳利灵活配置混合A | 16,674,700.00 | 8,300.00 | 2.64 |
| 1112 | 004436 | 添富年年泰定开混合A | 16,674,700.00 | 8,300.00 | 3.89 |
| 1113 | 004437 | 添富年年泰定开混合C | 16,674,700.00 | 8,300.00 | 3.89 |
| 1114 | 008835 | 富国量化对冲策略三个月持有期混合A | 16,672,691.00 | 8,299.00 | 1.96 |
| 1115 | 008836 | 富国量化对冲策略三个月持有期混合C | 16,672,691.00 | 8,299.00 | 1.96 |
| 1116 | 512550 | 嘉实富时中国A50ETF | 16,666,664.00 | 8,296.00 | 11.74 |
| 1117 | 001692 | 南方国策动力股票 | 16,473,800.00 | 8,200.00 | 9.75 |
| 1118 | 001188 | 鹏华改革红利股票 | 16,473,800.00 | 8,200.00 | 4.04 |
| 1119 | 002031 | 华夏策略混合 | 16,272,900.00 | 8,100.00 | 1.92 |
| 1120 | 008501 | 鹏扬聚利六个月债券A | 16,272,900.00 | 8,100.00 | 0.57 |
| 1121 | 008502 | 鹏扬聚利六个月债券C | 16,272,900.00 | 8,100.00 | 0.57 |
| 1122 | 090016 | 大成消费主题混合 | 16,272,900.00 | 8,100.00 | 9.13 |
| 1123 | 163817 | 中银转债增强债券B | 16,272,900.00 | 8,100.00 | 2.01 |
| 1124 | 163816 | 中银转债增强债券A | 16,272,900.00 | 8,100.00 | 2.01 |
| 1125 | 002577 | 南方新兴龙头灵活配置混合 | 16,270,891.00 | 8,099.00 | 9.13 |
| 1126 | 008238 | 中泰沪深300指数增强A | 16,178,477.00 | 8,053.00 | 5.13 |
| 1127 | 008239 | 中泰沪深300指数增强C | 16,178,477.00 | 8,053.00 | 5.13 |
| 1128 | 007042 | 前海联合泳隽混合C | 16,128,252.00 | 8,028.00 | 3.97 |
| 1129 | 004693 | 前海联合泳隽混合A | 16,128,252.00 | 8,028.00 | 3.97 |
| 1130 | 005329 | 添富民安增益定开混合A | 16,072,000.00 | 8,000.00 | 8.06 |
| 1131 | 005330 | 添富民安增益定开混合C | 16,072,000.00 | 8,000.00 | 8.06 |
| 1132 | 006182 | 格林伯锐灵活配置混合C | 16,072,000.00 | 8,000.00 | 8.53 |
| 1133 | 006181 | 格林伯锐灵活配置混合A | 16,072,000.00 | 8,000.00 | 8.53 |
| 1134 | 002945 | 大成盛世精选混合 | 16,072,000.00 | 8,000.00 | 8.20 |
| 1135 | 001834 | 长盛战略新兴产业混合C | 16,072,000.00 | 8,000.00 | 8.97 |
| 1136 | 001398 | 华泰柏瑞健康生活混合 | 16,072,000.00 | 8,000.00 | 8.67 |
| 1137 | 001110 | 中欧瑾泉灵活配置混合A | 16,072,000.00 | 8,000.00 | 2.04 |
| 1138 | 001111 | 中欧瑾泉灵活配置混合C | 16,072,000.00 | 8,000.00 | 2.04 |
| 1139 | 007960 | 方正富邦天恒混合C | 16,072,000.00 | 8,000.00 | 6.61 |
| 1140 | 007959 | 方正富邦天恒混合A | 16,072,000.00 | 8,000.00 | 6.61 |
| 1141 | 009073 | 德邦惠利混合A | 16,072,000.00 | 8,000.00 | 3.33 |
| 1142 | 009074 | 德邦惠利混合C | 16,072,000.00 | 8,000.00 | 3.33 |
| 1143 | 410001 | 华富竞争力优选混合 | 16,072,000.00 | 8,000.00 | 5.05 |
| 1144 | 080008 | 长盛战略新兴产业混合A | 16,072,000.00 | 8,000.00 | 8.97 |
| 1145 | 233001 | 大摩基础行业混合 | 16,072,000.00 | 8,000.00 | 6.96 |
| 1146 | 515930 | 永赢沪深300ETF | 16,007,712.00 | 7,968.00 | 5.13 |
| 1147 | 008057 | 南方上证50增强C | 15,987,622.00 | 7,958.00 | 8.73 |
| 1148 | 008056 | 南方上证50增强A | 15,987,622.00 | 7,958.00 | 8.73 |
| 1149 | 001030 | 天弘云端生活优选混合 | 15,951,460.00 | 7,940.00 | 8.05 |
| 1150 | 001370 | 中银新趋势混合 | 15,875,118.00 | 7,902.00 | 2.02 |
| 1151 | 001484 | 天弘新价值混合 | 15,670,200.00 | 7,800.00 | 3.68 |
| 1152 | 519150 | 新华优选消费混合 | 15,670,200.00 | 7,800.00 | 8.59 |
| 1153 | 519221 | 海富通欣益混合C | 15,589,840.00 | 7,760.00 | 1.77 |
| 1154 | 519222 | 海富通欣益混合A | 15,589,840.00 | 7,760.00 | 1.77 |
| 1155 | 002804 | 华泰柏瑞量化对冲混合 | 15,511,489.00 | 7,721.00 | 3.13 |
| 1156 | 530012 | 建信积极配置混合 | 15,469,300.00 | 7,700.00 | 8.74 |
| 1157 | 519033 | 海富通国策导向混合 | 15,268,400.00 | 7,600.00 | 6.77 |
| 1158 | 240002 | 华宝宝康配置混合 | 15,268,400.00 | 7,600.00 | 3.66 |
| 1159 | 008602 | 方正富邦新兴成长混合A | 15,268,400.00 | 7,600.00 | 7.05 |
| 1160 | 008603 | 方正富邦新兴成长混合C | 15,268,400.00 | 7,600.00 | 7.05 |
| 1161 | 008240 | 东财上证50指数A | 15,268,400.00 | 7,600.00 | 12.94 |
| 1162 | 008241 | 东财上证50指数C | 15,268,400.00 | 7,600.00 | 12.94 |
| 1163 | 010487 | 中银顺盈回报一年持有期混合 | 15,268,400.00 | 7,600.00 | 2.90 |
| 1164 | 005489 | 中金衡优混合A | 15,268,400.00 | 7,600.00 | 3.39 |
| 1165 | 000248 | 汇添富中证主要消费ETF联接 | 15,268,400.00 | 7,600.00 | 0.32 |
| 1166 | 005490 | 中金衡优混合C | 15,268,400.00 | 7,600.00 | 3.39 |
| 1167 | 000573 | 天弘通利混合 | 15,067,500.00 | 7,500.00 | 1.94 |
| 1168 | 009676 | 中融融慧双欣一年定开债券C | 15,067,500.00 | 7,500.00 | 1.31 |
| 1169 | 009675 | 中融融慧双欣一年定开债券A | 15,067,500.00 | 7,500.00 | 1.31 |
| 1170 | 519626 | 银河君盛混合C | 15,067,500.00 | 7,500.00 | 3.10 |
| 1171 | 519625 | 银河君盛混合A | 15,067,500.00 | 7,500.00 | 3.10 |
| 1172 | 007884 | 易方达恒盛3个月定开混合发起式 | 15,067,500.00 | 7,500.00 | 1.34 |
| 1173 | 008527 | 华泰柏瑞行业精选混合C | 15,067,500.00 | 7,500.00 | 9.18 |
| 1174 | 008526 | 华泰柏瑞行业精选混合A | 15,067,500.00 | 7,500.00 | 9.18 |
| 1175 | 519621 | 银河君荣混合I | 14,866,600.00 | 7,400.00 | 9.07 |
| 1176 | 519619 | 银河君荣混合A | 14,866,600.00 | 7,400.00 | 9.07 |
| 1177 | 519620 | 银河君荣混合C | 14,866,600.00 | 7,400.00 | 9.07 |
| 1178 | 001524 | 华泰柏瑞精选回报混合 | 14,866,600.00 | 7,400.00 | 2.42 |
| 1179 | 004734 | 中欧瑾灵灵活配置混合A | 14,665,700.00 | 7,300.00 | 2.03 |
| 1180 | 004735 | 中欧瑾灵灵活配置混合C | 14,665,700.00 | 7,300.00 | 2.03 |
| 1181 | 004083 | 国联安鑫隆混合A | 14,665,700.00 | 7,300.00 | 4.64 |
| 1182 | 004084 | 国联安鑫隆混合C | 14,665,700.00 | 7,300.00 | 4.64 |
| 1183 | 005250 | 银华估值优势混合 | 14,486,899.00 | 7,211.00 | 4.95 |
| 1184 | 003938 | 南方荣尊混合A | 14,464,800.00 | 7,200.00 | 4.06 |
| 1185 | 003939 | 南方荣尊混合C | 14,464,800.00 | 7,200.00 | 4.06 |
| 1186 | 002778 | 前海联合新思路混合A | 14,464,800.00 | 7,200.00 | 4.73 |
| 1187 | 002779 | 前海联合新思路混合C | 14,464,800.00 | 7,200.00 | 4.73 |
| 1188 | 005823 | 泰康颐享混合A | 14,464,800.00 | 7,200.00 | 2.34 |
| 1189 | 005824 | 泰康颐享混合C | 14,464,800.00 | 7,200.00 | 2.34 |
| 1190 | 519678 | 银河消费驱动混合 | 14,464,800.00 | 7,200.00 | 8.01 |
| 1191 | 010195 | 博时睿祥15个月定开混合C | 14,464,800.00 | 7,200.00 | 6.15 |
| 1192 | 010194 | 博时睿祥15个月定开混合A | 14,464,800.00 | 7,200.00 | 6.15 |
| 1193 | 233009 | 大摩多因子策略混合 | 14,464,800.00 | 7,200.00 | 1.73 |
| 1194 | 160807 | 长盛沪深300指数(LOF) | 14,442,701.00 | 7,189.00 | 4.93 |
| 1195 | 675123 | 西部利得汇逸债券C | 14,418,593.00 | 7,177.00 | 0.72 |
| 1196 | 675121 | 西部利得汇逸债券A | 14,418,593.00 | 7,177.00 | 0.72 |
| 1197 | 000763 | 工银新财富灵活配置混合 | 14,392,476.00 | 7,164.00 | 3.91 |
| 1198 | 004259 | 国寿安保稳嘉混合C | 14,263,900.00 | 7,100.00 | 2.50 |
| 1199 | 004258 | 国寿安保稳嘉混合A | 14,263,900.00 | 7,100.00 | 2.50 |
| 1200 | 004846 | 南华瑞盈混合发起C | 14,263,900.00 | 7,100.00 | 6.79 |
| 1201 | 004845 | 南华瑞盈混合发起A | 14,263,900.00 | 7,100.00 | 6.79 |
| 1202 | 009412 | 易方达招易一年持有期混合A | 14,263,900.00 | 7,100.00 | 0.62 |
| 1203 | 009413 | 易方达招易一年持有期混合C | 14,263,900.00 | 7,100.00 | 0.62 |
| 1204 | 000585 | 嘉实对冲套利定期混合 | 14,213,675.00 | 7,075.00 | 3.62 |
| 1205 | 004260 | 德邦稳盈增长灵活配置混合 | 14,063,000.00 | 7,000.00 | 2.34 |
| 1206 | 003642 | 长盛盛丰混合C | 14,063,000.00 | 7,000.00 | 5.29 |
| 1207 | 003641 | 长盛盛丰混合A | 14,063,000.00 | 7,000.00 | 5.29 |
| 1208 | 001495 | 东方新价值混合A | 14,063,000.00 | 7,000.00 | 2.49 |
| 1209 | 001414 | 中融鑫起点混合C | 14,063,000.00 | 7,000.00 | 8.77 |
| 1210 | 001413 | 中融鑫起点混合A | 14,063,000.00 | 7,000.00 | 8.77 |
| 1211 | 002443 | 前海开源沪港深龙头精选混合 | 14,063,000.00 | 7,000.00 | 9.42 |
| 1212 | 002162 | 东方新价值混合C | 14,063,000.00 | 7,000.00 | 2.49 |
| 1213 | 400032 | 东方主题精选混合 | 14,063,000.00 | 7,000.00 | 8.67 |
| 1214 | 003592 | 华泰柏瑞享利混合C | 13,976,613.00 | 6,957.00 | 5.27 |
| 1215 | 003591 | 华泰柏瑞享利混合A | 13,976,613.00 | 6,957.00 | 5.27 |
| 1216 | 481017 | 工银量化策略混合 | 13,912,325.00 | 6,925.00 | 2.89 |
| 1217 | 673081 | 西部利得祥运混合A | 13,862,100.00 | 6,900.00 | 7.51 |
| 1218 | 673083 | 西部利得祥运混合C | 13,862,100.00 | 6,900.00 | 7.51 |
| 1219 | 004453 | 前海开源盈鑫混合A | 13,862,100.00 | 6,900.00 | 2.99 |
| 1220 | 004454 | 前海开源盈鑫混合C | 13,862,100.00 | 6,900.00 | 2.99 |
| 1221 | 003595 | 长盛盛崇混合C | 13,661,200.00 | 6,800.00 | 7.20 |
| 1222 | 003594 | 长盛盛崇混合A | 13,661,200.00 | 6,800.00 | 7.20 |
| 1223 | 002293 | 南方益和混合 | 13,661,200.00 | 6,800.00 | 7.72 |
| 1224 | 001660 | 富安达行业轮动混合 | 13,460,300.00 | 6,700.00 | 8.77 |
| 1225 | 004942 | 格林伯元灵活配置混合A | 13,460,300.00 | 6,700.00 | 8.88 |
| 1226 | 004943 | 格林伯元灵活配置混合C | 13,460,300.00 | 6,700.00 | 8.88 |
| 1227 | 004688 | 添富熙和混合C | 13,460,300.00 | 6,700.00 | 3.55 |
| 1228 | 004687 | 添富熙和混合A | 13,460,300.00 | 6,700.00 | 3.55 |
| 1229 | 000418 | 景顺长城成长之星股票 | 13,460,300.00 | 6,700.00 | 3.91 |
| 1230 | 290006 | 泰信蓝筹精选混合 | 13,460,300.00 | 6,700.00 | 8.60 |
| 1231 | 010368 | 中融景瑞一年持有混合C | 13,460,300.00 | 6,700.00 | 0.96 |
| 1232 | 010367 | 中融景瑞一年持有混合A | 13,460,300.00 | 6,700.00 | 0.96 |
| 1233 | 515350 | 民生加银沪深300ETF | 13,460,300.00 | 6,700.00 | 5.33 |
| 1234 | 515360 | 方正富邦沪深300ETF | 13,406,057.00 | 6,673.00 | 5.15 |
| 1235 | 400011 | 东方核心动力混合 | 13,377,931.00 | 6,659.00 | 5.02 |
| 1236 | 515770 | 上投摩根MSCI中国A股ETF | 13,355,832.00 | 6,648.00 | 6.06 |
| 1237 | 000961 | 天弘沪深300ETF联接A | 13,331,724.00 | 6,636.00 | 0.20 |
| 1238 | 005918 | 天弘沪深300ETF联接C | 13,331,724.00 | 6,636.00 | 0.20 |
| 1239 | 005530 | 汇添富沪深300指数增强A | 13,263,418.00 | 6,602.00 | 3.31 |
| 1240 | 010556 | 汇添富沪深300指数增强C | 13,263,418.00 | 6,602.00 | 3.31 |
| 1241 | 202019 | 南方策略优化混合 | 13,259,400.00 | 6,600.00 | 3.44 |
| 1242 | 009059 | 南方沪深300增强A | 13,259,400.00 | 6,600.00 | 3.90 |
| 1243 | 009060 | 南方沪深300增强C | 13,259,400.00 | 6,600.00 | 3.90 |
| 1244 | 004694 | 天弘策略精选混合A | 13,259,400.00 | 6,600.00 | 3.14 |
| 1245 | 004748 | 天弘策略精选混合C | 13,259,400.00 | 6,600.00 | 3.14 |
| 1246 | 519646 | 银河鑫利混合I | 13,162,968.00 | 6,552.00 | 2.46 |
| 1247 | 519653 | 银河鑫利混合C | 13,162,968.00 | 6,552.00 | 2.46 |
| 1248 | 519652 | 银河鑫利混合A | 13,162,968.00 | 6,552.00 | 2.46 |
| 1249 | 007893 | 平安估值精选混合A | 13,068,545.00 | 6,505.00 | 9.63 |
| 1250 | 007894 | 平安估值精选混合C | 13,068,545.00 | 6,505.00 | 9.63 |
| 1251 | 010666 | 博时高端装备混合C | 13,058,500.00 | 6,500.00 | 5.91 |
| 1252 | 010665 | 博时高端装备混合A | 13,058,500.00 | 6,500.00 | 5.91 |
| 1253 | 519644 | 银河智联混合 | 13,058,500.00 | 6,500.00 | 6.82 |
| 1254 | 540009 | 汇丰晋信消费红利股票 | 13,058,500.00 | 6,500.00 | 5.24 |
| 1255 | 001007 | 国联安鑫安灵活配置混合 | 13,058,500.00 | 6,500.00 | 4.47 |
| 1256 | 090009 | 大成行业轮动混合 | 12,921,888.00 | 6,432.00 | 9.51 |
| 1257 | 008564 | 银河臻优稳健配置混合C | 12,857,600.00 | 6,400.00 | 2.51 |
| 1258 | 008563 | 银河臻优稳健配置混合A | 12,857,600.00 | 6,400.00 | 2.51 |
| 1259 | 217002 | 招商安泰平衡混合 | 12,857,600.00 | 6,400.00 | 2.53 |
| 1260 | 009797 | 大成汇享一年持有混合C | 12,857,600.00 | 6,400.00 | 2.67 |
| 1261 | 009796 | 大成汇享一年持有混合A | 12,857,600.00 | 6,400.00 | 2.67 |
| 1262 | 002514 | 招商丰益混合A | 12,857,600.00 | 6,400.00 | 2.70 |
| 1263 | 002515 | 招商丰益混合C | 12,857,600.00 | 6,400.00 | 2.70 |
| 1264 | 001274 | 民生加银新动力混合D | 12,857,600.00 | 6,400.00 | 4.29 |
| 1265 | 001273 | 民生加银新动力混合A | 12,857,600.00 | 6,400.00 | 4.29 |
| 1266 | 010060 | 华泰柏瑞景利混合A | 12,662,727.00 | 6,303.00 | 2.27 |
| 1267 | 010061 | 华泰柏瑞景利混合C | 12,662,727.00 | 6,303.00 | 2.27 |
| 1268 | 010070 | 方正富邦ESG主题投资混合A | 12,656,700.00 | 6,300.00 | 7.69 |
| 1269 | 010071 | 方正富邦ESG主题投资混合C | 12,656,700.00 | 6,300.00 | 7.69 |
| 1270 | 501045 | 汇添富沪深300指数(LOF)C | 12,656,700.00 | 6,300.00 | 4.86 |
| 1271 | 501043 | 汇添富沪深300指数(LOF)A | 12,656,700.00 | 6,300.00 | 4.86 |
| 1272 | 007144 | 国投瑞银沪深300指数量化增强C | 12,656,700.00 | 6,300.00 | 5.41 |
| 1273 | 007143 | 国投瑞银沪深300指数量化增强A | 12,656,700.00 | 6,300.00 | 5.41 |
| 1274 | 000587 | 大成灵活配置混合 | 12,656,700.00 | 6,300.00 | 9.71 |
| 1275 | 002291 | 诺安安鑫混合 | 12,656,700.00 | 6,300.00 | 6.93 |
| 1276 | 004175 | 博时鑫泰混合A | 12,491,962.00 | 6,218.00 | 4.36 |
| 1277 | 004176 | 博时鑫泰混合C | 12,491,962.00 | 6,218.00 | 4.36 |
| 1278 | 515780 | 浦银安盛MSCI中国A股ETF | 12,461,827.00 | 6,203.00 | 6.21 |
| 1279 | 003889 | 汇安丰泽混合A | 12,455,800.00 | 6,200.00 | 6.19 |
| 1280 | 003890 | 汇安丰泽混合C | 12,455,800.00 | 6,200.00 | 6.19 |
| 1281 | 002935 | 泰康恒泰回报混合C | 12,455,800.00 | 6,200.00 | 1.87 |
| 1282 | 002934 | 泰康恒泰回报混合A | 12,455,800.00 | 6,200.00 | 1.87 |
| 1283 | 009899 | 上银内需增长股票 | 12,264,945.00 | 6,105.00 | 9.79 |
| 1284 | 050018 | 博时行业轮动混合 | 12,254,900.00 | 6,100.00 | 5.09 |
| 1285 | 008092 | 中信保诚红利精选混合C | 12,254,900.00 | 6,100.00 | 4.29 |
| 1286 | 008091 | 中信保诚红利精选混合A | 12,254,900.00 | 6,100.00 | 4.29 |
| 1287 | 519624 | 银河君耀混合C | 12,254,900.00 | 6,100.00 | 1.87 |
| 1288 | 519623 | 银河君耀混合A | 12,254,900.00 | 6,100.00 | 1.87 |
| 1289 | 620006 | 金元顺安消费主题混合 | 12,254,900.00 | 6,100.00 | 6.51 |
| 1290 | 009156 | 海富通富泽混合A | 12,254,900.00 | 6,100.00 | 0.94 |
| 1291 | 009157 | 海富通富泽混合C | 12,254,900.00 | 6,100.00 | 0.94 |
| 1292 | 001420 | 南方大数据300指数A | 12,254,900.00 | 6,100.00 | 4.24 |
| 1293 | 001426 | 南方大数据300指数C | 12,254,900.00 | 6,100.00 | 4.24 |
| 1294 | 006084 | 融通研究优选混合 | 12,254,900.00 | 6,100.00 | 4.17 |
| 1295 | 004480 | 华宝智慧产业混合 | 12,254,900.00 | 6,100.00 | 5.17 |
| 1296 | 002339 | 海富通安颐收益混合C | 12,082,126.00 | 6,014.00 | 1.04 |
| 1297 | 519050 | 海富通安颐收益混合A | 12,082,126.00 | 6,014.00 | 1.04 |
| 1298 | 002810 | 金信转型创新成长混合 | 12,080,117.00 | 6,013.00 | 8.52 |
| 1299 | 002862 | 金信量化精选混合 | 12,078,108.00 | 6,012.00 | 8.42 |
| 1300 | 002582 | 招商丰凯混合C | 12,054,000.00 | 6,000.00 | 2.52 |
| 1301 | 002581 | 招商丰凯混合A | 12,054,000.00 | 6,000.00 | 2.52 |
| 1302 | 002555 | 博时沪港深优质企业混合C | 12,054,000.00 | 6,000.00 | 2.97 |
| 1303 | 001430 | 中邮乐享收益灵活配置混合 | 12,054,000.00 | 6,000.00 | 1.97 |
| 1304 | 001399 | 安信鑫安得利混合A | 12,054,000.00 | 6,000.00 | 1.75 |
| 1305 | 001400 | 安信鑫安得利混合C | 12,054,000.00 | 6,000.00 | 1.75 |
| 1306 | 001215 | 博时沪港深优质企业混合A | 12,054,000.00 | 6,000.00 | 2.97 |
| 1307 | 001291 | 大摩量化多策略股票 | 12,054,000.00 | 6,000.00 | 4.97 |
| 1308 | 001667 | 南方转型混合 | 12,054,000.00 | 6,000.00 | 4.00 |
| 1309 | 009208 | 建信沪深300指数增强(LOF)C | 12,054,000.00 | 6,000.00 | 5.21 |
| 1310 | 009125 | 华泰保兴科荣混合C | 12,054,000.00 | 6,000.00 | 2.23 |
| 1311 | 009124 | 华泰保兴科荣混合A | 12,054,000.00 | 6,000.00 | 2.23 |
| 1312 | 009054 | 圆信永丰沣泰混合 | 12,054,000.00 | 6,000.00 | 5.78 |
| 1313 | 165310 | 建信沪深300指数增强(LOF)A | 12,054,000.00 | 6,000.00 | 5.21 |
| 1314 | 010637 | 财通安盈混合C | 12,054,000.00 | 6,000.00 | 2.44 |
| 1315 | 010636 | 财通安盈混合A | 12,054,000.00 | 6,000.00 | 2.44 |
| 1316 | 010188 | 中欧添益一年混合A | 12,054,000.00 | 6,000.00 | 0.54 |
| 1317 | 010189 | 中欧添益一年混合C | 12,054,000.00 | 6,000.00 | 0.54 |
| 1318 | 010205 | 国寿安保裕安混合A | 12,054,000.00 | 6,000.00 | 1.89 |
| 1319 | 010206 | 国寿安保裕安混合C | 12,054,000.00 | 6,000.00 | 1.89 |
| 1320 | 673120 | 西部利得新富混合 | 12,054,000.00 | 6,000.00 | 9.51 |
| 1321 | 007385 | 华泰保兴安盈混合 | 12,054,000.00 | 6,000.00 | 1.84 |
| 1322 | 007415 | 南方致远混合A | 12,054,000.00 | 6,000.00 | 1.11 |
| 1323 | 007416 | 南方致远混合C | 12,054,000.00 | 6,000.00 | 1.11 |
| 1324 | 000279 | 华商红利优选混合 | 12,037,928.00 | 5,992.00 | 5.03 |
| 1325 | 000656 | 前海开源沪深300指数 | 11,983,685.00 | 5,965.00 | 4.87 |
| 1326 | 002085 | 长盛互联网+混合 | 11,929,442.00 | 5,938.00 | 4.97 |
| 1327 | 002156 | 长盛盛世混合A | 11,865,154.00 | 5,906.00 | 2.34 |
| 1328 | 002157 | 长盛盛世混合C | 11,865,154.00 | 5,906.00 | 2.34 |
| 1329 | 001665 | 平安鑫安混合C | 11,853,100.00 | 5,900.00 | 2.06 |
| 1330 | 001664 | 平安鑫安混合A | 11,853,100.00 | 5,900.00 | 2.06 |
| 1331 | 001463 | 光大保德信一带一路混合 | 11,853,100.00 | 5,900.00 | 5.85 |
| 1332 | 000729 | 建信中小盘先锋股票 | 11,853,100.00 | 5,900.00 | 4.79 |
| 1333 | 007049 | 平安鑫安混合E | 11,853,100.00 | 5,900.00 | 2.06 |
| 1334 | 004703 | 南方兴盛先锋灵活配置混合 | 11,796,848.00 | 5,872.00 | 5.52 |
| 1335 | 002955 | 融通新趋势灵活配置混合 | 11,760,686.00 | 5,854.00 | 4.01 |
| 1336 | 003950 | 博时鑫润混合A | 11,734,569.00 | 5,841.00 | 2.65 |
| 1337 | 003951 | 博时鑫润混合C | 11,734,569.00 | 5,841.00 | 2.65 |
| 1338 | 004275 | 浦银安盛安恒回报定开混合C | 11,652,200.00 | 5,800.00 | 4.65 |
| 1339 | 004274 | 浦银安盛安恒回报定开混合A | 11,652,200.00 | 5,800.00 | 4.65 |
| 1340 | 003346 | 安信新成长混合C | 11,652,200.00 | 5,800.00 | 1.58 |
| 1341 | 003345 | 安信新成长混合A | 11,652,200.00 | 5,800.00 | 1.58 |
| 1342 | 002537 | 平安安盈灵活配置混合 | 11,652,200.00 | 5,800.00 | 4.84 |
| 1343 | 009215 | 易方达瑞川混合发起式A | 11,652,200.00 | 5,800.00 | 1.25 |
| 1344 | 009216 | 易方达瑞川混合发起式C | 11,652,200.00 | 5,800.00 | 1.25 |
| 1345 | 519134 | 海富通富祥混合 | 11,652,200.00 | 5,800.00 | 1.85 |
| 1346 | 005544 | 银华瑞和灵活配置混合 | 11,545,723.00 | 5,747.00 | 9.27 |
| 1347 | 005587 | 安信比较优势混合 | 11,451,300.00 | 5,700.00 | 5.93 |
| 1348 | 004951 | 申万菱信价值优利混合 | 11,451,300.00 | 5,700.00 | 3.99 |
| 1349 | 000567 | 广发聚祥灵活混合 | 11,451,300.00 | 5,700.00 | 5.74 |
| 1350 | 001172 | 鹏华弘泽灵活配置混合A | 11,451,300.00 | 5,700.00 | 1.96 |
| 1351 | 001381 | 鹏华弘泽灵活配置混合C | 11,451,300.00 | 5,700.00 | 1.96 |
| 1352 | 007063 | 长盛研发回报混合 | 11,451,300.00 | 5,700.00 | 4.28 |
| 1353 | 020015 | 国泰区位优势混合 | 11,451,300.00 | 5,700.00 | 4.81 |
| 1354 | 005473 | 富国价值驱动灵活配置混合C | 11,316,697.00 | 5,633.00 | 7.32 |
| 1355 | 005472 | 富国价值驱动灵活配置混合A | 11,316,697.00 | 5,633.00 | 7.32 |
| 1356 | 009967 | 博时荣泰混合 | 11,254,418.00 | 5,602.00 | 4.07 |
| 1357 | 160518 | 博时睿远事件驱动混合(LOF) | 11,250,400.00 | 5,600.00 | 5.51 |
| 1358 | 233015 | 大摩量化配置混合A | 11,250,400.00 | 5,600.00 | 4.50 |
| 1359 | 008305 | 大摩量化配置混合C | 11,250,400.00 | 5,600.00 | 4.50 |
| 1360 | 009155 | 海富通富盈混合C | 11,250,400.00 | 5,600.00 | 1.37 |
| 1361 | 009154 | 海富通富盈混合A | 11,250,400.00 | 5,600.00 | 1.37 |
| 1362 | 004301 | 国寿安保稳信混合A | 11,250,400.00 | 5,600.00 | 1.98 |
| 1363 | 004302 | 国寿安保稳信混合C | 11,250,400.00 | 5,600.00 | 1.98 |
| 1364 | 162509 | 国联安双禧中证100指数 | 11,226,292.00 | 5,588.00 | 7.33 |
| 1365 | 004481 | 华宝第三产业混合 | 11,222,274.00 | 5,586.00 | 5.35 |
| 1366 | 003658 | 长盛量化多策略混合 | 11,087,671.00 | 5,519.00 | 3.01 |
| 1367 | 003704 | 光大保德信事件驱动混合 | 11,049,500.00 | 5,500.00 | 3.56 |
| 1368 | 003851 | 中银锦利混合C | 11,049,500.00 | 5,500.00 | 2.02 |
| 1369 | 003850 | 中银锦利混合A | 11,049,500.00 | 5,500.00 | 2.02 |
| 1370 | 003835 | 鹏华沪深港新兴成长混合 | 11,049,500.00 | 5,500.00 | 7.86 |
| 1371 | 002005 | 工银新得利混合 | 11,049,500.00 | 5,500.00 | 2.42 |
| 1372 | 002120 | 广发安悦回报混合 | 11,049,500.00 | 5,500.00 | 0.94 |
| 1373 | 002080 | 前海开源一带一路混合C | 11,049,500.00 | 5,500.00 | 7.98 |
| 1374 | 001315 | 易方达新益混合E | 11,049,500.00 | 5,500.00 | 1.25 |
| 1375 | 001314 | 易方达新益混合I | 11,049,500.00 | 5,500.00 | 1.25 |
| 1376 | 001209 | 前海开源一带一路混合A | 11,049,500.00 | 5,500.00 | 7.98 |
| 1377 | 009102 | 鹏扬红利优选混合A | 11,049,500.00 | 5,500.00 | 3.97 |
| 1378 | 009103 | 鹏扬红利优选混合C | 11,049,500.00 | 5,500.00 | 3.97 |
| 1379 | 009853 | 中加优势企业混合A | 11,049,500.00 | 5,500.00 | 7.43 |
| 1380 | 009854 | 中加优势企业混合C | 11,049,500.00 | 5,500.00 | 7.43 |
| 1381 | 202213 | 南方核心竞争混合 | 11,049,500.00 | 5,500.00 | 5.11 |
| 1382 | 008629 | 大成景瑞稳健配置混合A | 10,848,600.00 | 5,400.00 | 2.36 |
| 1383 | 008630 | 大成景瑞稳健配置混合C | 10,848,600.00 | 5,400.00 | 2.36 |
| 1384 | 007781 | 天弘弘新混合 | 10,848,600.00 | 5,400.00 | 2.10 |
| 1385 | 006532 | 华泰柏瑞量化阿尔法混合C | 10,848,600.00 | 5,400.00 | 3.85 |
| 1386 | 001265 | 国泰兴益灵活配置混合A | 10,848,600.00 | 5,400.00 | 1.45 |
| 1387 | 005055 | 华泰柏瑞量化阿尔法混合A | 10,848,600.00 | 5,400.00 | 3.85 |
| 1388 | 002055 | 国泰兴益灵活配置混合C | 10,848,600.00 | 5,400.00 | 1.45 |
| 1389 | 630016 | 华商价值共享混合发起式 | 10,786,321.00 | 5,369.00 | 6.31 |
| 1390 | 000165 | 国投瑞银策略精选混合 | 10,649,709.00 | 5,301.00 | 3.49 |
| 1391 | 001536 | 南方君选混合 | 10,647,700.00 | 5,300.00 | 2.86 |
| 1392 | 002216 | 易方达量化策略精选混合A | 10,647,700.00 | 5,300.00 | 4.72 |
| 1393 | 002217 | 易方达量化策略精选混合C | 10,647,700.00 | 5,300.00 | 4.72 |
| 1394 | 002317 | 招商睿逸混合 | 10,647,700.00 | 5,300.00 | 2.17 |
| 1395 | 006547 | 红塔红土盛弘混合型发起式A | 10,647,700.00 | 5,300.00 | 4.91 |
| 1396 | 006548 | 红塔红土盛弘混合型发起式C | 10,647,700.00 | 5,300.00 | 4.91 |
| 1397 | 007151 | 前海开源沪港深聚瑞混合 | 10,647,700.00 | 5,300.00 | 8.48 |
| 1398 | 010069 | 工银双盈债券C | 10,647,700.00 | 5,300.00 | 0.53 |
| 1399 | 010068 | 工银双盈债券A | 10,647,700.00 | 5,300.00 | 0.53 |
| 1400 | 512180 | 建信MSCI中国A股国际通ETF | 10,639,664.00 | 5,296.00 | 6.06 |
| 1401 | 487016 | 工银灵活配置混合A | 10,597,475.00 | 5,275.00 | 3.34 |
| 1402 | 001428 | 工银灵活配置混合B | 10,597,475.00 | 5,275.00 | 3.34 |
| 1403 | 502040 | 长盛上证50指数分级 | 10,545,241.00 | 5,249.00 | 13.93 |
| 1404 | 002384 | 九泰鸿祥服务升级混合 | 10,472,917.00 | 5,213.00 | 6.90 |
| 1405 | 005535 | 泰信竞争优选混合 | 10,446,800.00 | 5,200.00 | 7.52 |
| 1406 | 005517 | 富国新趋势灵活配置混合A | 10,446,800.00 | 5,200.00 | 2.61 |
| 1407 | 005518 | 富国新趋势灵活配置混合C | 10,446,800.00 | 5,200.00 | 2.61 |
| 1408 | 005950 | 鑫元行业轮动混合C | 10,446,800.00 | 5,200.00 | 5.00 |
| 1409 | 005949 | 鑫元行业轮动混合A | 10,446,800.00 | 5,200.00 | 5.00 |
| 1410 | 003432 | 信诚至瑞混合A | 10,446,800.00 | 5,200.00 | 1.22 |
| 1411 | 003380 | 信诚至选混合C | 10,446,800.00 | 5,200.00 | 1.20 |
| 1412 | 003433 | 信诚至瑞混合C | 10,446,800.00 | 5,200.00 | 1.22 |
| 1413 | 003379 | 信诚至选混合A | 10,446,800.00 | 5,200.00 | 1.20 |
| 1414 | 002172 | 海富通新内需混合C | 10,446,800.00 | 5,200.00 | 1.33 |
| 1415 | 005082 | 诺德量化蓝筹混合A | 10,446,800.00 | 5,200.00 | 4.00 |
| 1416 | 005083 | 诺德量化蓝筹混合C | 10,446,800.00 | 5,200.00 | 4.00 |
| 1417 | 519756 | 交银国企改革灵活配置混合 | 10,446,800.00 | 5,200.00 | 3.42 |
| 1418 | 519130 | 海富通新内需混合A | 10,446,800.00 | 5,200.00 | 1.33 |
| 1419 | 010170 | 中银证券鑫瑞6个月持有混合A | 10,446,800.00 | 5,200.00 | 1.16 |
| 1420 | 010171 | 中银证券鑫瑞6个月持有混合C | 10,446,800.00 | 5,200.00 | 1.16 |
| 1421 | 165526 | 信诚新旺混合(LOF)A | 10,446,800.00 | 5,200.00 | 1.19 |
| 1422 | 165527 | 信诚新旺混合(LOF)C | 10,446,800.00 | 5,200.00 | 1.19 |
| 1423 | 007806 | 建信MSCI中国A股指数增强A | 10,446,800.00 | 5,200.00 | 7.06 |
| 1424 | 007807 | 建信MSCI中国A股指数增强C | 10,446,800.00 | 5,200.00 | 7.06 |
| 1425 | 009246 | 大摩ESG量化混合 | 10,446,800.00 | 5,200.00 | 2.02 |
| 1426 | 008878 | 国联安新蓝筹红利一年定开混合 | 10,446,800.00 | 5,200.00 | 3.59 |
| 1427 | 001733 | 泰达宏利量化股票 | 10,394,566.00 | 5,174.00 | 4.98 |
| 1428 | 000082 | 嘉实研究阿尔法股票 | 10,294,116.00 | 5,124.00 | 2.96 |
| 1429 | 002616 | 中银益利混合A | 10,245,900.00 | 5,100.00 | 2.00 |
| 1430 | 002617 | 中银益利混合C | 10,245,900.00 | 5,100.00 | 2.00 |
| 1431 | 004050 | 华夏新锦升混合A | 10,245,900.00 | 5,100.00 | 3.54 |
| 1432 | 004051 | 华夏新锦升混合C | 10,245,900.00 | 5,100.00 | 3.54 |
| 1433 | 009117 | 东兴中证消费50指数C | 10,245,900.00 | 5,100.00 | 14.12 |
| 1434 | 009116 | 东兴中证消费50指数A | 10,245,900.00 | 5,100.00 | 14.12 |
| 1435 | 000368 | 汇添富沪深300安中指数 | 10,109,288.00 | 5,032.00 | 2.23 |
| 1436 | 000667 | 工银绝对收益混合发起A | 10,053,036.00 | 5,004.00 | 0.94 |
| 1437 | 000672 | 工银绝对收益混合发起B | 10,053,036.00 | 5,004.00 | 0.94 |
| 1438 | 000743 | 红塔红土盛世普益混合发起式 | 10,045,000.00 | 5,000.00 | 4.97 |
| 1439 | 000826 | 广发百发100指数A | 10,045,000.00 | 5,000.00 | 2.30 |
| 1440 | 000827 | 广发百发100指数E | 10,045,000.00 | 5,000.00 | 2.30 |
| 1441 | 004166 | 东方价值挖掘灵活配置混合A | 10,045,000.00 | 5,000.00 | 1.96 |
| 1442 | 002117 | 广发安享混合C | 10,045,000.00 | 5,000.00 | 0.86 |
| 1443 | 002116 | 广发安享混合A | 10,045,000.00 | 5,000.00 | 0.86 |
| 1444 | 002009 | 中欧瑾通灵活配置混合A | 10,045,000.00 | 5,000.00 | 0.48 |
| 1445 | 002010 | 中欧瑾通灵活配置混合C | 10,045,000.00 | 5,000.00 | 0.48 |
| 1446 | 002043 | 天治研究驱动混合C | 10,045,000.00 | 5,000.00 | 8.42 |
| 1447 | 002378 | 建信弘利灵活配置混合 | 10,045,000.00 | 5,000.00 | 9.02 |
| 1448 | 002314 | 泰达宏利新思路混合B | 10,045,000.00 | 5,000.00 | 1.42 |
| 1449 | 002420 | 汇添富盈鑫混合 | 10,045,000.00 | 5,000.00 | 4.14 |
| 1450 | 001447 | 天弘惠利混合 | 10,045,000.00 | 5,000.00 | 1.75 |
| 1451 | 001419 | 泰达宏利新思路混合A | 10,045,000.00 | 5,000.00 | 1.42 |
| 1452 | 004607 | 长信利尚一年定开混合 | 10,045,000.00 | 5,000.00 | 1.33 |
| 1453 | 004634 | 前海联合泳涛混合A | 10,045,000.00 | 5,000.00 | 6.70 |
| 1454 | 004760 | 国寿安保稳瑞混合A | 10,045,000.00 | 5,000.00 | 1.41 |
| 1455 | 004761 | 国寿安保稳瑞混合C | 10,045,000.00 | 5,000.00 | 1.41 |
| 1456 | 004750 | 广发鑫和混合A | 10,045,000.00 | 5,000.00 | 1.02 |
| 1457 | 004751 | 广发鑫和混合C | 10,045,000.00 | 5,000.00 | 1.02 |
| 1458 | 005397 | 南方安养混合 | 10,045,000.00 | 5,000.00 | 1.56 |
| 1459 | 008869 | 大成恒享混合A | 10,045,000.00 | 5,000.00 | 2.41 |
| 1460 | 008870 | 大成恒享混合C | 10,045,000.00 | 5,000.00 | 2.41 |
| 1461 | 008303 | 宝盈龙头优选股票A | 10,045,000.00 | 5,000.00 | 9.34 |
| 1462 | 008304 | 宝盈龙头优选股票C | 10,045,000.00 | 5,000.00 | 9.34 |
| 1463 | 009650 | 嘉实精选平衡混合C | 10,045,000.00 | 5,000.00 | 3.15 |
| 1464 | 009649 | 嘉实精选平衡混合A | 10,045,000.00 | 5,000.00 | 3.15 |
| 1465 | 519025 | 海富通领先成长混合 | 10,045,000.00 | 5,000.00 | 7.32 |
| 1466 | 519628 | 银河君润混合C | 10,045,000.00 | 5,000.00 | 1.25 |
| 1467 | 519627 | 银河君润混合A | 10,045,000.00 | 5,000.00 | 1.25 |
| 1468 | 350009 | 天治研究驱动混合A | 10,045,000.00 | 5,000.00 | 8.42 |
| 1469 | 007686 | 东方价值挖掘灵活配置混合C | 10,045,000.00 | 5,000.00 | 1.96 |
| 1470 | 007041 | 前海联合泳涛混合C | 10,045,000.00 | 5,000.00 | 6.70 |
| 1471 | 161722 | 招商丰泰灵活配置混合(LOF) | 10,045,000.00 | 5,000.00 | 1.90 |
| 1472 | 070017 | 嘉实量化阿尔法混合 | 10,020,892.00 | 4,988.00 | 4.13 |
| 1473 | 519139 | 海富通沪港深混合 | 9,844,100.00 | 4,900.00 | 3.40 |
| 1474 | 008992 | 申万菱信安鑫慧选混合C | 9,844,100.00 | 4,900.00 | 4.17 |
| 1475 | 008991 | 申万菱信安鑫慧选混合A | 9,844,100.00 | 4,900.00 | 4.17 |
| 1476 | 006880 | 交银安享稳健养老一年混合(FOF) | 9,844,100.00 | 4,900.00 | 0.07 |
| 1477 | 007275 | 银河沪深300指数增强A | 9,844,100.00 | 4,900.00 | 3.64 |
| 1478 | 007276 | 银河沪深300指数增强C | 9,844,100.00 | 4,900.00 | 3.64 |
| 1479 | 002494 | 兴业聚盈灵活配置混合 | 9,844,100.00 | 4,900.00 | 0.99 |
| 1480 | 004009 | 中融鑫思路混合C | 9,741,641.00 | 4,849.00 | 2.09 |
| 1481 | 004008 | 中融鑫思路混合A | 9,741,641.00 | 4,849.00 | 2.09 |
| 1482 | 002649 | 民生加银智造2025混合 | 9,693,425.00 | 4,825.00 | 4.22 |
| 1483 | 004154 | 信诚新悦混合B | 9,643,200.00 | 4,800.00 | 3.20 |
| 1484 | 004153 | 信诚新悦混合A | 9,643,200.00 | 4,800.00 | 3.20 |
| 1485 | 005593 | 上投摩根创新商业模式混合 | 9,643,200.00 | 4,800.00 | 3.10 |
| 1486 | 001748 | 易方达瑞祺混合E | 9,643,200.00 | 4,800.00 | 1.02 |
| 1487 | 001747 | 易方达瑞祺混合I | 9,643,200.00 | 4,800.00 | 1.02 |
| 1488 | 002177 | 信诚新泽混合B | 9,643,200.00 | 4,800.00 | 3.57 |
| 1489 | 001596 | 信诚新泽混合A | 9,643,200.00 | 4,800.00 | 3.57 |
| 1490 | 515670 | 中银中证100ETF | 9,643,200.00 | 4,800.00 | 7.70 |
| 1491 | 008673 | 宝盈祥泽混合C | 9,643,200.00 | 4,800.00 | 1.42 |
| 1492 | 008672 | 宝盈祥泽混合A | 9,643,200.00 | 4,800.00 | 1.42 |
| 1493 | 009106 | 嘉合同顺智选股票A | 9,643,200.00 | 4,800.00 | 5.65 |
| 1494 | 009107 | 嘉合同顺智选股票C | 9,643,200.00 | 4,800.00 | 5.65 |
| 1495 | 008534 | 惠升惠兴混合C | 9,444,309.00 | 4,701.00 | 1.77 |
| 1496 | 008533 | 惠升惠兴混合A | 9,444,309.00 | 4,701.00 | 1.77 |
| 1497 | 009493 | 大成尊享18月定开混合A | 9,442,300.00 | 4,700.00 | 4.07 |
| 1498 | 009494 | 大成尊享18月定开混合C | 9,442,300.00 | 4,700.00 | 4.07 |
| 1499 | 008221 | 兴业聚鑫灵活配置混合C | 9,442,300.00 | 4,700.00 | 0.99 |
| 1500 | 400020 | 东方成长回报平衡混合 | 9,442,300.00 | 4,700.00 | 2.23 |
| 1501 | 003886 | 汇安丰利混合A | 9,442,300.00 | 4,700.00 | 4.76 |
| 1502 | 003887 | 汇安丰利混合C | 9,442,300.00 | 4,700.00 | 4.76 |
| 1503 | 002639 | 天弘价值精选混合 | 9,442,300.00 | 4,700.00 | 1.73 |
| 1504 | 002498 | 兴业聚鑫灵活配置混合A | 9,442,300.00 | 4,700.00 | 0.99 |
| 1505 | 005600 | 汇安量化优选混合C | 9,442,300.00 | 4,700.00 | 4.32 |
| 1506 | 005599 | 汇安量化优选混合A | 9,442,300.00 | 4,700.00 | 4.32 |
| 1507 | 001498 | 建信鑫荣回报灵活配置混合 | 9,442,300.00 | 4,700.00 | 1.39 |
| 1508 | 001505 | 南方利众混合C | 9,442,300.00 | 4,700.00 | 1.00 |
| 1509 | 001335 | 南方利众混合A | 9,442,300.00 | 4,700.00 | 1.00 |
| 1510 | 001190 | 鹏华弘润灵活配置混合A | 9,442,300.00 | 4,700.00 | 0.60 |
| 1511 | 001191 | 鹏华弘润灵活配置混合C | 9,442,300.00 | 4,700.00 | 0.60 |
| 1512 | 001135 | 益民品质升级混合 | 9,279,571.00 | 4,619.00 | 8.56 |
| 1513 | 001626 | 国泰央企改革股票 | 9,241,400.00 | 4,600.00 | 4.42 |
| 1514 | 005502 | 华泰紫金智能量化股票发起 | 9,241,400.00 | 4,600.00 | 3.82 |
| 1515 | 233008 | 大摩消费领航混合 | 9,241,400.00 | 4,600.00 | 7.72 |
| 1516 | 008847 | 大成民稳增长混合C | 9,241,400.00 | 4,600.00 | 2.02 |
| 1517 | 008846 | 大成民稳增长混合A | 9,241,400.00 | 4,600.00 | 2.02 |
| 1518 | 006199 | 长盛同锦研究精选混合 | 9,209,256.00 | 4,584.00 | 4.95 |
| 1519 | 002732 | 长盛沪港深混合 | 9,140,950.00 | 4,550.00 | 8.88 |
| 1520 | 006692 | 金信消费升级股票A | 9,132,914.00 | 4,546.00 | 4.58 |
| 1521 | 006693 | 金信消费升级股票C | 9,132,914.00 | 4,546.00 | 4.58 |
| 1522 | 006600 | 人保沪深300指数 | 9,112,824.00 | 4,536.00 | 5.08 |
| 1523 | 007282 | 华夏鼎淳债券A | 9,040,500.00 | 4,500.00 | 0.62 |
| 1524 | 007283 | 华夏鼎淳债券C | 9,040,500.00 | 4,500.00 | 0.62 |
| 1525 | 008119 | 鹏华金享混合 | 9,040,500.00 | 4,500.00 | 1.19 |
| 1526 | 009071 | 德邦安鑫混合A | 9,040,500.00 | 4,500.00 | 3.13 |
| 1527 | 009072 | 德邦安鑫混合C | 9,040,500.00 | 4,500.00 | 3.13 |
| 1528 | 160324 | 华夏磐晟混合(LOF) | 9,040,500.00 | 4,500.00 | 9.87 |
| 1529 | 001228 | 国联安鑫享灵活配置混合A | 9,040,500.00 | 4,500.00 | 1.31 |
| 1530 | 006457 | 平安估值优势混合A | 9,040,500.00 | 4,500.00 | 1.62 |
| 1531 | 006458 | 平安估值优势混合C | 9,040,500.00 | 4,500.00 | 1.62 |
| 1532 | 005226 | 山证改革精选混合 | 9,040,500.00 | 4,500.00 | 8.74 |
| 1533 | 004944 | 鑫元鑫趋势混合A | 9,040,500.00 | 4,500.00 | 4.14 |
| 1534 | 004948 | 鑫元鑫趋势混合C | 9,040,500.00 | 4,500.00 | 4.14 |
| 1535 | 001932 | 国寿安保灵活优选混合 | 9,040,500.00 | 4,500.00 | 1.24 |
| 1536 | 002186 | 国联安鑫享灵活配置混合C | 9,040,500.00 | 4,500.00 | 1.31 |
| 1537 | 510600 | 申万菱信上证50ETF | 8,899,870.00 | 4,430.00 | 13.49 |
| 1538 | 005323 | 前海开源泽鑫混合A | 8,887,816.00 | 4,424.00 | 1.28 |
| 1539 | 005324 | 前海开源泽鑫混合C | 8,887,816.00 | 4,424.00 | 1.28 |
| 1540 | 002282 | 平安安享灵活配置混合A | 8,839,600.00 | 4,400.00 | 1.62 |
| 1541 | 003749 | 创金合信鑫收益混合A | 8,839,600.00 | 4,400.00 | 3.54 |
| 1542 | 003750 | 创金合信鑫收益混合C | 8,839,600.00 | 4,400.00 | 3.54 |
| 1543 | 002165 | 汇添富达欣混合C | 8,839,600.00 | 4,400.00 | 3.53 |
| 1544 | 001801 | 汇添富达欣混合A | 8,839,600.00 | 4,400.00 | 3.53 |
| 1545 | 001789 | 国泰量化收益灵活配置混合 | 8,839,600.00 | 4,400.00 | 3.08 |
| 1546 | 001250 | 天弘新活力混合 | 8,839,600.00 | 4,400.00 | 1.63 |
| 1547 | 006025 | 诺安优化配置混合 | 8,839,600.00 | 4,400.00 | 9.02 |
| 1548 | 007663 | 平安安享灵活配置混合C | 8,839,600.00 | 4,400.00 | 1.62 |
| 1549 | 006906 | 创金合信鑫收益混合E | 8,839,600.00 | 4,400.00 | 3.54 |
| 1550 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 8,839,600.00 | 4,400.00 | 9.62 |
| 1551 | 009055 | 圆信永丰大湾区混合A | 8,839,600.00 | 4,400.00 | 4.64 |
| 1552 | 009056 | 圆信永丰大湾区混合C | 8,839,600.00 | 4,400.00 | 4.64 |
| 1553 | 008727 | 平安添裕债券C | 8,839,600.00 | 4,400.00 | 1.40 |
| 1554 | 008726 | 平安添裕债券A | 8,839,600.00 | 4,400.00 | 1.40 |
| 1555 | 008212 | 华夏新机遇混合C | 8,638,700.00 | 4,300.00 | 1.21 |
| 1556 | 007569 | 南方安福混合C | 8,638,700.00 | 4,300.00 | 1.02 |
| 1557 | 007925 | 平安鑫享混合E | 8,638,700.00 | 4,300.00 | 1.41 |
| 1558 | 002411 | 华夏新机遇混合A | 8,638,700.00 | 4,300.00 | 1.21 |
| 1559 | 005294 | 诺德新宜混合 | 8,638,700.00 | 4,300.00 | 1.68 |
| 1560 | 005059 | 南方安福混合A | 8,638,700.00 | 4,300.00 | 1.02 |
| 1561 | 004757 | 国寿安保稳吉混合C | 8,638,700.00 | 4,300.00 | 1.11 |
| 1562 | 004763 | 中科沃土沃嘉混合A | 8,638,700.00 | 4,300.00 | 0.97 |
| 1563 | 004756 | 国寿安保稳吉混合A | 8,638,700.00 | 4,300.00 | 1.11 |
| 1564 | 004764 | 中科沃土沃嘉混合C | 8,638,700.00 | 4,300.00 | 0.97 |
| 1565 | 001277 | 博时国企改革股票 | 8,638,700.00 | 4,300.00 | 1.90 |
| 1566 | 001610 | 平安鑫享混合C | 8,638,700.00 | 4,300.00 | 1.41 |
| 1567 | 001609 | 平安鑫享混合A | 8,638,700.00 | 4,300.00 | 1.41 |
| 1568 | 005396 | 中金丰硕混合 | 8,536,241.00 | 4,249.00 | 4.88 |
| 1569 | 008252 | 汇安宜创量化精选混合C | 8,504,097.00 | 4,233.00 | 4.16 |
| 1570 | 008251 | 汇安宜创量化精选混合A | 8,504,097.00 | 4,233.00 | 4.16 |
| 1571 | 001696 | 南方智造未来股票 | 8,477,980.00 | 4,220.00 | 8.31 |
| 1572 | 007393 | 上银未来生活灵活配置混合 | 8,475,971.00 | 4,219.00 | 3.81 |
| 1573 | 008408 | 恒生前海沪深港通龙头指数C | 8,439,809.00 | 4,201.00 | 8.45 |
| 1574 | 008407 | 恒生前海沪深港通龙头指数A | 8,439,809.00 | 4,201.00 | 8.45 |
| 1575 | 009358 | 兴业稳健双利一年持有期债券A | 8,437,800.00 | 4,200.00 | 0.98 |
| 1576 | 009359 | 兴业稳健双利一年持有期债券C | 8,437,800.00 | 4,200.00 | 0.98 |
| 1577 | 006882 | 华泰保兴健康消费混合A | 8,437,800.00 | 4,200.00 | 4.74 |
| 1578 | 006883 | 华泰保兴健康消费混合C | 8,437,800.00 | 4,200.00 | 4.74 |
| 1579 | 519752 | 交银新回报灵活配置混合A | 8,437,800.00 | 4,200.00 | 0.64 |
| 1580 | 519760 | 交银新回报灵活配置混合C | 8,437,800.00 | 4,200.00 | 0.64 |
| 1581 | 010151 | 东财消费精选混合A | 8,437,800.00 | 4,200.00 | 7.07 |
| 1582 | 010152 | 东财消费精选混合C | 8,437,800.00 | 4,200.00 | 7.07 |
| 1583 | 001686 | 安信新动力混合A | 8,437,800.00 | 4,200.00 | 1.38 |
| 1584 | 001687 | 安信新动力混合C | 8,437,800.00 | 4,200.00 | 1.38 |
| 1585 | 002414 | 中银瑞利混合C | 8,437,800.00 | 4,200.00 | 1.07 |
| 1586 | 002413 | 中银瑞利混合A | 8,437,800.00 | 4,200.00 | 1.07 |
| 1587 | 002322 | 银华汇利灵活配置混合C | 8,437,800.00 | 4,200.00 | 0.15 |
| 1588 | 005263 | 鑫元欣享混合C | 8,437,800.00 | 4,200.00 | 7.58 |
| 1589 | 005262 | 鑫元欣享混合A | 8,437,800.00 | 4,200.00 | 7.58 |
| 1590 | 005053 | 银河量化价值混合 | 8,437,800.00 | 4,200.00 | 2.25 |
| 1591 | 003769 | 中银品质生活混合 | 8,437,800.00 | 4,200.00 | 9.06 |
| 1592 | 003476 | 南方安颐混合 | 8,437,800.00 | 4,200.00 | 1.05 |
| 1593 | 001289 | 银华汇利灵活配置混合A | 8,437,800.00 | 4,200.00 | 0.15 |
| 1594 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,341,368.00 | 4,152.00 | 1.29 |
| 1595 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,341,368.00 | 4,152.00 | 1.29 |
| 1596 | 165515 | 信诚沪深300指数分级 | 8,267,035.00 | 4,115.00 | 4.95 |
| 1597 | 006277 | 中金瑞和混合A | 8,256,990.00 | 4,110.00 | 4.96 |
| 1598 | 006278 | 中金瑞和混合C | 8,256,990.00 | 4,110.00 | 4.96 |
| 1599 | 000524 | 上投摩根民生需求股票 | 8,248,954.00 | 4,106.00 | 3.97 |
| 1600 | 000273 | 华润元大安鑫灵活配置混合A | 8,236,900.00 | 4,100.00 | 3.14 |
| 1601 | 002189 | 农银国企改革混合 | 8,236,900.00 | 4,100.00 | 2.87 |
| 1602 | 005300 | 万家成长优选混合C | 8,236,900.00 | 4,100.00 | 3.17 |
| 1603 | 005299 | 万家成长优选混合A | 8,236,900.00 | 4,100.00 | 3.17 |
| 1604 | 005295 | 诺德天富混合 | 8,236,900.00 | 4,100.00 | 3.72 |
| 1605 | 001157 | 国联安睿祺灵活配置混合 | 8,236,900.00 | 4,100.00 | 1.70 |
| 1606 | 003028 | 安信新优选混合A | 8,236,900.00 | 4,100.00 | 2.23 |
| 1607 | 003029 | 安信新优选混合C | 8,236,900.00 | 4,100.00 | 2.23 |
| 1608 | 519228 | 海富通欣享混合C | 8,236,900.00 | 4,100.00 | 1.08 |
| 1609 | 519229 | 海富通欣享混合A | 8,236,900.00 | 4,100.00 | 1.08 |
| 1610 | 007923 | 方正富邦天鑫混合A | 8,236,900.00 | 4,100.00 | 5.51 |
| 1611 | 007924 | 方正富邦天鑫混合C | 8,236,900.00 | 4,100.00 | 5.51 |
| 1612 | 007632 | 华润元大安鑫灵活配置混合C | 8,236,900.00 | 4,100.00 | 3.14 |
| 1613 | 512280 | 景顺长城MSCI中国A股国际通ETF | 8,210,783.00 | 4,087.00 | 6.10 |
| 1614 | 002573 | 建信汇利灵活配置混合 | 8,040,018.00 | 4,002.00 | 8.90 |
| 1615 | 002449 | 民生加银量化中国混合 | 8,036,000.00 | 4,000.00 | 3.48 |
| 1616 | 002923 | 兴业聚惠灵活配置混合C | 8,036,000.00 | 4,000.00 | 0.98 |
| 1617 | 002112 | 德邦鑫星价值灵活配置混合C | 8,036,000.00 | 4,000.00 | 2.15 |
| 1618 | 002134 | 广发鑫裕混合A | 8,036,000.00 | 4,000.00 | 1.37 |
| 1619 | 001803 | 易方达瑞财混合E | 8,036,000.00 | 4,000.00 | 0.62 |
| 1620 | 001802 | 易方达瑞财混合I | 8,036,000.00 | 4,000.00 | 0.62 |
| 1621 | 002023 | 红塔红土稳健回报混合A | 8,036,000.00 | 4,000.00 | 4.28 |
| 1622 | 002024 | 红塔红土稳健回报混合C | 8,036,000.00 | 4,000.00 | 4.28 |
| 1623 | 005729 | 南方人工智能主题混合 | 8,036,000.00 | 4,000.00 | 4.63 |
| 1624 | 006102 | 浙商丰利增强债券 | 8,036,000.00 | 4,000.00 | 2.53 |
| 1625 | 000589 | 光大保德信银发商机混合 | 8,036,000.00 | 4,000.00 | 6.11 |
| 1626 | 001442 | 易方达瑞信混合E | 8,036,000.00 | 4,000.00 | 0.60 |
| 1627 | 001441 | 易方达瑞信混合I | 8,036,000.00 | 4,000.00 | 0.60 |
| 1628 | 001412 | 德邦鑫星价值灵活配置混合A | 8,036,000.00 | 4,000.00 | 2.15 |
| 1629 | 001067 | 鹏华弘盛混合A | 8,036,000.00 | 4,000.00 | 0.72 |
| 1630 | 001380 | 鹏华弘盛混合C | 8,036,000.00 | 4,000.00 | 0.72 |
| 1631 | 001547 | 兴业聚惠灵活配置混合A | 8,036,000.00 | 4,000.00 | 0.98 |
| 1632 | 005386 | 银河睿达混合A | 8,036,000.00 | 4,000.00 | 1.02 |
| 1633 | 005387 | 银河睿达混合C | 8,036,000.00 | 4,000.00 | 1.02 |
| 1634 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 8,036,000.00 | 4,000.00 | 0.47 |
| 1635 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 8,036,000.00 | 4,000.00 | 0.47 |
| 1636 | 009260 | 民生加银聚利6个月持有期混合A | 8,036,000.00 | 4,000.00 | 0.47 |
| 1637 | 009261 | 民生加银聚利6个月持有期混合C | 8,036,000.00 | 4,000.00 | 0.47 |
| 1638 | 008697 | 交银养老2035三年混合(FOF) | 8,036,000.00 | 4,000.00 | 0.84 |
| 1639 | 009955 | 广发鑫裕混合C | 8,036,000.00 | 4,000.00 | 1.37 |
| 1640 | 160519 | 博时睿利事件驱动混合(LOF) | 8,036,000.00 | 4,000.00 | 6.00 |
| 1641 | 009194 | 泰达宏利中证绩优指数基金A | 8,013,901.00 | 3,989.00 | 6.83 |
| 1642 | 009195 | 泰达宏利中证绩优指数基金C | 8,013,901.00 | 3,989.00 | 6.83 |
| 1643 | 006161 | 博道启航混合C | 7,971,712.00 | 3,968.00 | 2.01 |
| 1644 | 006160 | 博道启航混合A | 7,971,712.00 | 3,968.00 | 2.01 |
| 1645 | 005042 | 人保精选混合C | 7,953,631.00 | 3,959.00 | 5.83 |
| 1646 | 005041 | 人保精选混合A | 7,953,631.00 | 3,959.00 | 5.83 |
| 1647 | 162307 | 海富通中证100指数(LOF)A | 7,931,532.00 | 3,948.00 | 8.78 |
| 1648 | 010224 | 海富通中证100指数(LOF)C | 7,931,532.00 | 3,948.00 | 8.78 |
| 1649 | 501028 | 财通福瑞混合发起(LOF) | 7,907,424.00 | 3,936.00 | 5.65 |
| 1650 | 399001 | 中海上证50指数增强 | 7,865,235.00 | 3,915.00 | 3.49 |
| 1651 | 008709 | 银河龙头股票 | 7,857,199.00 | 3,911.00 | 6.02 |
| 1652 | 008184 | 新华沪深300指数增强C | 7,835,100.00 | 3,900.00 | 3.63 |
| 1653 | 010079 | 博时恒荣一年混合C | 7,835,100.00 | 3,900.00 | 3.27 |
| 1654 | 010078 | 博时恒荣一年混合A | 7,835,100.00 | 3,900.00 | 3.27 |
| 1655 | 660015 | 农银汇理行业轮动混合 | 7,835,100.00 | 3,900.00 | 3.54 |
| 1656 | 005248 | 新华沪深300指数增强A | 7,835,100.00 | 3,900.00 | 3.63 |
| 1657 | 001721 | 工银新增益混合 | 7,835,100.00 | 3,900.00 | 1.80 |
| 1658 | 001520 | 国投瑞银研究精选股票 | 7,835,100.00 | 3,900.00 | 4.40 |
| 1659 | 001379 | 景顺长城领先回报混合C | 7,835,100.00 | 3,900.00 | 0.90 |
| 1660 | 001362 | 景顺长城领先回报混合A | 7,835,100.00 | 3,900.00 | 0.90 |
| 1661 | 001366 | 金鹰产业整合混合 | 7,835,100.00 | 3,900.00 | 3.61 |
| 1662 | 001523 | 博时新策略混合C | 7,634,200.00 | 3,800.00 | 0.94 |
| 1663 | 001522 | 博时新策略混合A | 7,634,200.00 | 3,800.00 | 0.94 |
| 1664 | 004852 | 广发价值回报混合A | 7,634,200.00 | 3,800.00 | 1.04 |
| 1665 | 004853 | 广发价值回报混合C | 7,634,200.00 | 3,800.00 | 1.04 |
| 1666 | 002485 | 国联安通盈混合C | 7,634,200.00 | 3,800.00 | 1.46 |
| 1667 | 002019 | 鹏华弘安混合C | 7,634,200.00 | 3,800.00 | 0.99 |
| 1668 | 002018 | 鹏华弘安混合A | 7,634,200.00 | 3,800.00 | 0.99 |
| 1669 | 000664 | 国联安通盈混合A | 7,634,200.00 | 3,800.00 | 1.46 |
| 1670 | 519771 | 交银优择回报灵活配置混合C | 7,634,200.00 | 3,800.00 | 0.63 |
| 1671 | 519770 | 交银优择回报灵活配置混合A | 7,634,200.00 | 3,800.00 | 0.63 |
| 1672 | 009546 | 博时鑫荣稳健混合C | 7,634,200.00 | 3,800.00 | 1.08 |
| 1673 | 009545 | 博时鑫荣稳健混合A | 7,634,200.00 | 3,800.00 | 1.08 |
| 1674 | 320016 | 诺安多策略混合 | 7,634,200.00 | 3,800.00 | 8.94 |
| 1675 | 470011 | 汇添富多元收益债券C | 7,634,200.00 | 3,800.00 | 1.33 |
| 1676 | 470010 | 汇添富多元收益债券A | 7,634,200.00 | 3,800.00 | 1.33 |
| 1677 | 007586 | 华泰保兴多策略股票 | 7,634,200.00 | 3,800.00 | 2.47 |
| 1678 | 004937 | 中航混改精选混合C | 7,449,372.00 | 3,708.00 | 3.55 |
| 1679 | 004936 | 中航混改精选混合A | 7,449,372.00 | 3,708.00 | 3.55 |
| 1680 | 510020 | 超大ETF | 7,435,309.00 | 3,701.00 | 5.33 |
| 1681 | 006877 | 天治量化核心精选混合A | 7,433,300.00 | 3,700.00 | 7.74 |
| 1682 | 006878 | 天治量化核心精选混合C | 7,433,300.00 | 3,700.00 | 7.74 |
| 1683 | 009266 | 鹏扬景合六个月混合 | 7,433,300.00 | 3,700.00 | 0.94 |
| 1684 | 009672 | 平安恒泽混合C | 7,433,300.00 | 3,700.00 | 1.67 |
| 1685 | 009671 | 平安恒泽混合A | 7,433,300.00 | 3,700.00 | 1.67 |
| 1686 | 010508 | 博时鑫康混合A | 7,433,300.00 | 3,700.00 | 0.91 |
| 1687 | 010511 | 博时鑫康混合C | 7,433,300.00 | 3,700.00 | 0.91 |
| 1688 | 160421 | 华安智增精选灵活配置混合(LOF) | 7,433,300.00 | 3,700.00 | 7.73 |
| 1689 | 257050 | 国联安主题驱动混合 | 7,433,300.00 | 3,700.00 | 3.63 |
| 1690 | 005325 | 景顺长城泰恒回报混合A | 7,433,300.00 | 3,700.00 | 1.07 |
| 1691 | 005326 | 景顺长城泰恒回报混合C | 7,433,300.00 | 3,700.00 | 1.07 |
| 1692 | 001454 | 鹏华弘鑫混合C | 7,433,300.00 | 3,700.00 | 0.82 |
| 1693 | 001453 | 鹏华弘鑫混合A | 7,433,300.00 | 3,700.00 | 0.82 |
| 1694 | 001329 | 鹏华弘实混合A | 7,433,300.00 | 3,700.00 | 0.89 |
| 1695 | 001330 | 鹏华弘实混合C | 7,433,300.00 | 3,700.00 | 0.89 |
| 1696 | 001562 | 易方达瑞和混合 | 7,433,300.00 | 3,700.00 | 0.55 |
| 1697 | 001566 | 南方利达灵活配置混合A | 7,433,300.00 | 3,700.00 | 1.02 |
| 1698 | 001567 | 南方利达灵活配置混合C | 7,433,300.00 | 3,700.00 | 1.02 |
| 1699 | 003582 | 中金量化多策略混合 | 7,433,300.00 | 3,700.00 | 6.03 |
| 1700 | 004150 | 博时鑫惠混合C | 7,433,300.00 | 3,700.00 | 1.02 |
| 1701 | 004149 | 博时鑫惠混合A | 7,433,300.00 | 3,700.00 | 1.02 |
| 1702 | 004406 | 国寿安保稳寿混合C | 7,433,300.00 | 3,700.00 | 0.87 |
| 1703 | 004405 | 国寿安保稳寿混合A | 7,433,300.00 | 3,700.00 | 0.87 |
| 1704 | 160806 | 长盛同庆(LOF) | 7,238,427.00 | 3,603.00 | 4.41 |
| 1705 | 008848 | 中融智选对冲3个月定开混合 | 7,232,400.00 | 3,600.00 | 3.98 |
| 1706 | 009416 | 中邮瑞享两年定期开放混合C | 7,232,400.00 | 3,600.00 | 3.00 |
| 1707 | 009415 | 中邮瑞享两年定期开放混合A | 7,232,400.00 | 3,600.00 | 3.00 |
| 1708 | 009335 | 工银稳健养老混合(FOF) | 7,232,400.00 | 3,600.00 | 1.61 |
| 1709 | 519120 | 浦银安盛新兴产业混合 | 7,232,400.00 | 3,600.00 | 3.81 |
| 1710 | 700001 | 平安行业先锋混合 | 7,232,400.00 | 3,600.00 | 2.82 |
| 1711 | 004202 | 华夏睿磐泰兴混合 | 7,232,400.00 | 3,600.00 | 1.06 |
| 1712 | 005341 | 长安裕泰混合A | 7,232,400.00 | 3,600.00 | 4.25 |
| 1713 | 005342 | 长安裕泰混合C | 7,232,400.00 | 3,600.00 | 4.25 |
| 1714 | 004669 | 建信鑫泽回报灵活配置混合C | 7,232,400.00 | 3,600.00 | 3.15 |
| 1715 | 004668 | 建信鑫泽回报灵活配置混合A | 7,232,400.00 | 3,600.00 | 3.15 |
| 1716 | 000056 | 建信消费升级混合 | 7,232,400.00 | 3,600.00 | 9.36 |
| 1717 | 006034 | 富国MSCI中国A股国际通指数增强 | 7,232,400.00 | 3,600.00 | 5.34 |
| 1718 | 001770 | 前海开源嘉鑫混合C | 7,232,400.00 | 3,600.00 | 1.14 |
| 1719 | 001765 | 前海开源嘉鑫混合A | 7,232,400.00 | 3,600.00 | 1.14 |
| 1720 | 002663 | 前海开源沪港深大消费主题混合C | 7,232,400.00 | 3,600.00 | 8.36 |
| 1721 | 002662 | 前海开源沪港深大消费主题混合A | 7,232,400.00 | 3,600.00 | 8.36 |
| 1722 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,212,310.00 | 3,590.00 | 1.99 |
| 1723 | 005550 | 汇安成长优选混合A | 7,180,166.00 | 3,574.00 | 5.32 |
| 1724 | 005551 | 汇安成长优选混合C | 7,180,166.00 | 3,574.00 | 5.32 |
| 1725 | 007671 | 建信中证红利潜力指数A | 7,129,941.00 | 3,549.00 | 10.22 |
| 1726 | 007672 | 建信中证红利潜力指数C | 7,129,941.00 | 3,549.00 | 10.22 |
| 1727 | 519768 | 交银优选回报灵活配置混合A | 7,031,500.00 | 3,500.00 | 0.63 |
| 1728 | 519769 | 交银优选回报灵活配置混合C | 7,031,500.00 | 3,500.00 | 0.63 |
| 1729 | 005910 | 广发龙头优选混合 | 7,031,500.00 | 3,500.00 | 7.42 |
| 1730 | 000414 | 嘉实绝对收益策略定期混合 | 7,031,500.00 | 3,500.00 | 2.32 |
| 1731 | 004652 | 建信鑫利回报灵活配置混合A | 7,031,500.00 | 3,500.00 | 2.69 |
| 1732 | 004653 | 建信鑫利回报灵活配置混合C | 7,031,500.00 | 3,500.00 | 2.69 |
| 1733 | 005351 | 添富行业整合混合 | 7,031,500.00 | 3,500.00 | 5.69 |
| 1734 | 005029 | 中银产业精选混合 | 7,031,500.00 | 3,500.00 | 8.34 |
| 1735 | 005373 | 中加紫金混合A | 7,031,500.00 | 3,500.00 | 1.09 |
| 1736 | 005374 | 中加紫金混合C | 7,031,500.00 | 3,500.00 | 1.09 |
| 1737 | 003133 | 易方达裕鑫债券A | 7,031,500.00 | 3,500.00 | 1.50 |
| 1738 | 003134 | 易方达裕鑫债券C | 7,031,500.00 | 3,500.00 | 1.50 |
| 1739 | 002790 | 长盛同享灵活配置混合C | 7,031,500.00 | 3,500.00 | 3.79 |
| 1740 | 002789 | 长盛同享灵活配置混合A | 7,031,500.00 | 3,500.00 | 3.79 |
| 1741 | 001892 | 长盛新兴成长混合 | 7,031,500.00 | 3,500.00 | 4.95 |
| 1742 | 001570 | 南方利安灵活配置混合A | 6,830,600.00 | 3,400.00 | 1.03 |
| 1743 | 001580 | 南方利安灵活配置混合C | 6,830,600.00 | 3,400.00 | 1.03 |
| 1744 | 000867 | 华宝品质生活股票 | 6,830,600.00 | 3,400.00 | 6.21 |
| 1745 | 006291 | 南方养老2035混合(FOF)C | 6,830,600.00 | 3,400.00 | 0.61 |
| 1746 | 006290 | 南方养老2035混合(FOF)A | 6,830,600.00 | 3,400.00 | 0.61 |
| 1747 | 002518 | 民生加银鑫福混合A | 6,830,600.00 | 3,400.00 | 1.00 |
| 1748 | 002643 | 鹏华兴利混合 | 6,830,600.00 | 3,400.00 | 0.89 |
| 1749 | 519614 | 银河君尚混合C | 6,830,600.00 | 3,400.00 | 1.13 |
| 1750 | 519615 | 银河君尚混合I | 6,830,600.00 | 3,400.00 | 1.13 |
| 1751 | 519613 | 银河君尚混合A | 6,830,600.00 | 3,400.00 | 1.13 |
| 1752 | 690001 | 民生加银品牌蓝筹混合 | 6,830,600.00 | 3,400.00 | 2.52 |
| 1753 | 007072 | 民生加银鑫福混合C | 6,830,600.00 | 3,400.00 | 1.00 |
| 1754 | 009653 | 大成丰享回报混合A | 6,830,600.00 | 3,400.00 | 1.94 |
| 1755 | 009654 | 大成丰享回报混合C | 6,830,600.00 | 3,400.00 | 1.94 |
| 1756 | 003550 | 泰达改革动力混合C | 6,758,276.00 | 3,364.00 | 3.75 |
| 1757 | 001017 | 泰达改革动力混合A | 6,758,276.00 | 3,364.00 | 3.75 |
| 1758 | 004987 | 诺德新享混合 | 6,695,997.00 | 3,333.00 | 8.48 |
| 1759 | 000051 | 华夏沪深300ETF联接A | 6,685,952.00 | 3,328.00 | 0.06 |
| 1760 | 005658 | 华夏沪深300ETF联接C | 6,685,952.00 | 3,328.00 | 0.06 |
| 1761 | 510680 | 万家上证50ETF | 6,657,826.00 | 3,314.00 | 13.81 |
| 1762 | 519965 | 长信量化多策略股票A | 6,639,745.00 | 3,305.00 | 3.56 |
| 1763 | 004858 | 长信量化多策略股票C | 6,639,745.00 | 3,305.00 | 3.56 |
| 1764 | 005211 | 银河智慧主题混合 | 6,629,700.00 | 3,300.00 | 3.64 |
| 1765 | 005050 | 长安鑫旺价值混合C | 6,629,700.00 | 3,300.00 | 3.80 |
| 1766 | 005049 | 长安鑫旺价值混合A | 6,629,700.00 | 3,300.00 | 3.80 |
| 1767 | 005997 | 天弘裕利混合C | 6,629,700.00 | 3,300.00 | 1.32 |
| 1768 | 005866 | 浦银安盛量化多策略混合C | 6,629,700.00 | 3,300.00 | 1.01 |
| 1769 | 005865 | 浦银安盛量化多策略混合A | 6,629,700.00 | 3,300.00 | 1.01 |
| 1770 | 002668 | 兴业聚丰灵活配置混合 | 6,629,700.00 | 3,300.00 | 1.04 |
| 1771 | 002399 | 华安安禧灵活配置混合C | 6,629,700.00 | 3,300.00 | 1.63 |
| 1772 | 002388 | 天弘裕利混合A | 6,629,700.00 | 3,300.00 | 1.32 |
| 1773 | 002398 | 华安安禧灵活配置混合A | 6,629,700.00 | 3,300.00 | 1.63 |
| 1774 | 003800 | 华安新泰利灵活配置混合C | 6,629,700.00 | 3,300.00 | 1.01 |
| 1775 | 003799 | 华安新泰利灵活配置混合A | 6,629,700.00 | 3,300.00 | 1.01 |
| 1776 | 009926 | 博时恒利持有期债券C | 6,629,700.00 | 3,300.00 | 2.18 |
| 1777 | 009925 | 博时恒利持有期债券A | 6,629,700.00 | 3,300.00 | 2.18 |
| 1778 | 200016 | 长城稳健成长混合 | 6,629,700.00 | 3,300.00 | 6.03 |
| 1779 | 519618 | 银河君信混合I | 6,428,800.00 | 3,200.00 | 1.54 |
| 1780 | 519617 | 银河君信混合C | 6,428,800.00 | 3,200.00 | 1.54 |
| 1781 | 519616 | 银河君信混合A | 6,428,800.00 | 3,200.00 | 1.54 |
| 1782 | 515130 | 博时沪深300ETF | 6,428,800.00 | 3,200.00 | 5.05 |
| 1783 | 010268 | 太平睿安混合A | 6,428,800.00 | 3,200.00 | 1.03 |
| 1784 | 010269 | 太平睿安混合C | 6,428,800.00 | 3,200.00 | 1.03 |
| 1785 | 007502 | 前海开源裕和混合C | 6,428,800.00 | 3,200.00 | 1.16 |
| 1786 | 003849 | 中银广利混合C | 6,428,800.00 | 3,200.00 | 1.16 |
| 1787 | 003848 | 中银广利混合A | 6,428,800.00 | 3,200.00 | 1.16 |
| 1788 | 004082 | 国联安鑫乾混合C | 6,428,800.00 | 3,200.00 | 0.98 |
| 1789 | 004081 | 国联安鑫乾混合A | 6,428,800.00 | 3,200.00 | 0.98 |
| 1790 | 004218 | 前海开源裕和混合A | 6,428,800.00 | 3,200.00 | 1.16 |
| 1791 | 003967 | 中银润利混合C | 6,428,800.00 | 3,200.00 | 0.90 |
| 1792 | 003966 | 中银润利混合A | 6,428,800.00 | 3,200.00 | 0.90 |
| 1793 | 004076 | 国联安锐意成长混合 | 6,428,800.00 | 3,200.00 | 3.92 |
| 1794 | 005894 | 华夏优势精选股票 | 6,428,800.00 | 3,200.00 | 3.78 |
| 1795 | 002435 | 中银宏利混合C | 6,428,800.00 | 3,200.00 | 1.05 |
| 1796 | 002434 | 中银宏利混合A | 6,428,800.00 | 3,200.00 | 1.05 |
| 1797 | 002262 | 中银宝利混合C | 6,428,800.00 | 3,200.00 | 1.05 |
| 1798 | 002261 | 中银宝利混合A | 6,428,800.00 | 3,200.00 | 1.05 |
| 1799 | 002614 | 中银颐利混合A | 6,428,800.00 | 3,200.00 | 1.14 |
| 1800 | 002615 | 中银颐利混合C | 6,428,800.00 | 3,200.00 | 1.14 |
| 1801 | 001004 | 新华稳健回报混合发起式 | 6,428,800.00 | 3,200.00 | 3.82 |
| 1802 | 003125 | 中科沃土沃鑫成长混合发起A | 6,384,602.00 | 3,178.00 | 3.04 |
| 1803 | 009747 | 中科沃土沃鑫成长混合发起C | 6,384,602.00 | 3,178.00 | 3.04 |
| 1804 | 005771 | 银华可转债债券 | 6,368,530.00 | 3,170.00 | 1.74 |
| 1805 | 005954 | 人保转型混合C | 6,227,900.00 | 3,100.00 | 3.47 |
| 1806 | 005953 | 人保转型混合A | 6,227,900.00 | 3,100.00 | 3.47 |
| 1807 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 6,227,900.00 | 3,100.00 | 1.51 |
| 1808 | 002545 | 东方岳灵活配置混合 | 6,227,900.00 | 3,100.00 | 4.38 |
| 1809 | 000994 | 建信睿盈灵活配置混合A | 6,227,900.00 | 3,100.00 | 7.70 |
| 1810 | 000995 | 建信睿盈灵活配置混合C | 6,227,900.00 | 3,100.00 | 7.70 |
| 1811 | 000551 | 信诚幸福消费混合 | 6,227,900.00 | 3,100.00 | 4.88 |
| 1812 | 001503 | 南方利鑫混合C | 6,227,900.00 | 3,100.00 | 0.81 |
| 1813 | 001334 | 南方利鑫混合A | 6,227,900.00 | 3,100.00 | 0.81 |
| 1814 | 673090 | 西部利得个股精选股票 | 6,227,900.00 | 3,100.00 | 4.10 |
| 1815 | 350007 | 天治趋势精选混合 | 6,227,900.00 | 3,100.00 | 5.28 |
| 1816 | 009233 | 鹏华安惠混合C | 6,227,900.00 | 3,100.00 | 0.72 |
| 1817 | 009232 | 鹏华安惠混合A | 6,227,900.00 | 3,100.00 | 0.72 |
| 1818 | 515820 | 富国中证800ETF | 6,227,900.00 | 3,100.00 | 4.03 |
| 1819 | 512320 | 工银MSCI中国ETF | 6,227,900.00 | 3,100.00 | 6.36 |
| 1820 | 001648 | 工银新价值灵活配置混合 | 6,139,504.00 | 3,056.00 | 4.11 |
| 1821 | 000199 | 国泰量化策略收益混合 | 6,059,144.00 | 3,016.00 | 3.01 |
| 1822 | 001122 | 鹏华弘利混合A | 6,027,000.00 | 3,000.00 | 0.73 |
| 1823 | 001123 | 鹏华弘利混合C | 6,027,000.00 | 3,000.00 | 0.73 |
| 1824 | 001504 | 南方利淘混合C | 6,027,000.00 | 3,000.00 | 1.01 |
| 1825 | 001196 | 东方鼎新灵活配置混合A | 6,027,000.00 | 3,000.00 | 1.01 |
| 1826 | 001183 | 南方利淘混合A | 6,027,000.00 | 3,000.00 | 1.01 |
| 1827 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 6,027,000.00 | 3,000.00 | 0.74 |
| 1828 | 002025 | 广发聚盛混合A | 6,027,000.00 | 3,000.00 | 1.01 |
| 1829 | 002026 | 广发聚盛混合C | 6,027,000.00 | 3,000.00 | 1.01 |
| 1830 | 002192 | 东方鼎新灵活配置混合C | 6,027,000.00 | 3,000.00 | 1.01 |
| 1831 | 005821 | 万家新机遇龙头企业混合 | 6,027,000.00 | 3,000.00 | 7.63 |
| 1832 | 002455 | 民生加银鑫喜混合 | 6,027,000.00 | 3,000.00 | 0.60 |
| 1833 | 003169 | 长盛盛辉混合A | 6,027,000.00 | 3,000.00 | 1.98 |
| 1834 | 003170 | 长盛盛辉混合C | 6,027,000.00 | 3,000.00 | 1.98 |
| 1835 | 002721 | 国寿安保尊利增强回报债券C | 6,027,000.00 | 3,000.00 | 1.39 |
| 1836 | 002720 | 国寿安保尊利增强回报债券A | 6,027,000.00 | 3,000.00 | 1.39 |
| 1837 | 009766 | 安信平稳双利3个月持有混合A | 6,027,000.00 | 3,000.00 | 1.22 |
| 1838 | 009767 | 安信平稳双利3个月持有混合C | 6,027,000.00 | 3,000.00 | 1.22 |
| 1839 | 010401 | 新华安康多元收益一年持有混合A | 6,027,000.00 | 3,000.00 | 0.52 |
| 1840 | 010402 | 新华安康多元收益一年持有混合C | 6,027,000.00 | 3,000.00 | 0.52 |
| 1841 | 010465 | 鹏扬景创混合A | 6,027,000.00 | 3,000.00 | 1.79 |
| 1842 | 010466 | 鹏扬景创混合C | 6,027,000.00 | 3,000.00 | 1.79 |
| 1843 | 160812 | 长盛同益成长回报(LOF) | 6,027,000.00 | 3,000.00 | 2.30 |
| 1844 | 080001 | 长盛成长价值混合 | 6,027,000.00 | 3,000.00 | 2.32 |
| 1845 | 519113 | 浦银安盛精致生活混合 | 6,027,000.00 | 3,000.00 | 3.44 |
| 1846 | 008833 | 银华汇盈一年持有期混合A | 6,027,000.00 | 3,000.00 | 0.37 |
| 1847 | 008834 | 银华汇盈一年持有期混合C | 6,027,000.00 | 3,000.00 | 0.37 |
| 1848 | 009384 | 大摩MSCI中国A股增强 | 6,027,000.00 | 3,000.00 | 6.12 |
| 1849 | 006973 | 太平睿盈混合A | 6,027,000.00 | 3,000.00 | 0.87 |
| 1850 | 007669 | 太平睿盈混合C | 6,027,000.00 | 3,000.00 | 0.87 |
| 1851 | 006568 | 国联安行业领先混合 | 6,027,000.00 | 3,000.00 | 4.12 |
| 1852 | 159965 | 中融央视财经50ETF | 5,994,856.00 | 2,984.00 | 5.83 |
| 1853 | 005850 | 财通量化价值优选混合 | 5,876,325.00 | 2,925.00 | 3.94 |
| 1854 | 002602 | 易方达丰惠混合 | 5,846,190.00 | 2,910.00 | 0.66 |
| 1855 | 005067 | 融通逆向策略灵活配置混合A | 5,826,100.00 | 2,900.00 | 1.44 |
| 1856 | 004807 | 中银证券安弘债券A | 5,826,100.00 | 2,900.00 | 1.42 |
| 1857 | 004808 | 中银证券安弘债券C | 5,826,100.00 | 2,900.00 | 1.42 |
| 1858 | 000684 | 长盛养老健康混合 | 5,826,100.00 | 2,900.00 | 5.97 |
| 1859 | 006057 | 鹏华丰和债券(LOF)C | 5,826,100.00 | 2,900.00 | 1.46 |
| 1860 | 002087 | 国富新机遇混合A | 5,826,100.00 | 2,900.00 | 0.63 |
| 1861 | 002088 | 国富新机遇混合C | 5,826,100.00 | 2,900.00 | 0.63 |
| 1862 | 160621 | 鹏华丰和债券(LOF)A | 5,826,100.00 | 2,900.00 | 1.46 |
| 1863 | 512390 | 平安MSCI中国A股低波动ETF | 5,826,100.00 | 2,900.00 | 1.95 |
| 1864 | 519030 | 海富通稳固收益债券 | 5,826,100.00 | 2,900.00 | 0.78 |
| 1865 | 006573 | 人保行业轮动混合A | 5,826,100.00 | 2,900.00 | 7.62 |
| 1866 | 006574 | 人保行业轮动混合C | 5,826,100.00 | 2,900.00 | 7.62 |
| 1867 | 007127 | 博道远航混合C | 5,826,100.00 | 2,900.00 | 2.02 |
| 1868 | 007126 | 博道远航混合A | 5,826,100.00 | 2,900.00 | 2.02 |
| 1869 | 009270 | 融通逆向策略灵活配置混合C | 5,826,100.00 | 2,900.00 | 1.44 |
| 1870 | 009187 | 天弘聚新三个月定开混合C | 5,826,100.00 | 2,900.00 | 1.10 |
| 1871 | 009186 | 天弘聚新三个月定开混合A | 5,826,100.00 | 2,900.00 | 1.10 |
| 1872 | 660006 | 农银汇理大盘蓝筹混合 | 5,826,100.00 | 2,900.00 | 3.09 |
| 1873 | 002212 | 嘉实新起航混合 | 5,645,290.00 | 2,810.00 | 1.74 |
| 1874 | 003144 | 华宝新机遇混合(LOF)C | 5,625,200.00 | 2,800.00 | 0.79 |
| 1875 | 002174 | 东方互联网嘉混合 | 5,625,200.00 | 2,800.00 | 3.73 |
| 1876 | 002111 | 华宝新起点混合 | 5,625,200.00 | 2,800.00 | 0.84 |
| 1877 | 001638 | 前海开源优势蓝筹股票C | 5,625,200.00 | 2,800.00 | 5.41 |
| 1878 | 001162 | 前海开源优势蓝筹股票A | 5,625,200.00 | 2,800.00 | 5.41 |
| 1879 | 004892 | 华润元大成长精选股票C | 5,625,200.00 | 2,800.00 | 7.64 |
| 1880 | 004891 | 华润元大成长精选股票A | 5,625,200.00 | 2,800.00 | 7.64 |
| 1881 | 003804 | 华安新丰利混合C | 5,625,200.00 | 2,800.00 | 0.83 |
| 1882 | 003803 | 华安新丰利混合A | 5,625,200.00 | 2,800.00 | 0.83 |
| 1883 | 000410 | 益民服务领先混合 | 5,625,200.00 | 2,800.00 | 5.09 |
| 1884 | 710002 | 富安达策略精选混合 | 5,625,200.00 | 2,800.00 | 4.84 |
| 1885 | 009916 | 格林泓利增强债券A | 5,625,200.00 | 2,800.00 | 0.94 |
| 1886 | 009917 | 格林泓利增强债券C | 5,625,200.00 | 2,800.00 | 0.94 |
| 1887 | 162414 | 华宝新机遇混合(LOF)A | 5,625,200.00 | 2,800.00 | 0.79 |
| 1888 | 008537 | 兴银研究精选股票A | 5,625,200.00 | 2,800.00 | 3.05 |
| 1889 | 008538 | 兴银研究精选股票C | 5,625,200.00 | 2,800.00 | 3.05 |
| 1890 | 510370 | 兴业沪深300ETF | 5,625,200.00 | 2,800.00 | 5.19 |
| 1891 | 007141 | 嘉合稳健增长混合A | 5,625,200.00 | 2,800.00 | 3.95 |
| 1892 | 007142 | 嘉合稳健增长混合C | 5,625,200.00 | 2,800.00 | 3.95 |
| 1893 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 5,625,200.00 | 2,800.00 | 0.69 |
| 1894 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 5,625,200.00 | 2,800.00 | 0.69 |
| 1895 | 004618 | 建信鑫稳回报灵活配置混合C | 5,591,047.00 | 2,783.00 | 1.27 |
| 1896 | 004617 | 建信鑫稳回报灵活配置混合A | 5,591,047.00 | 2,783.00 | 1.27 |
| 1897 | 002167 | 南方顺康混合 | 5,518,723.00 | 2,747.00 | 9.58 |
| 1898 | 005095 | 国泰量化成长优选混合A | 5,424,300.00 | 2,700.00 | 4.46 |
| 1899 | 005096 | 国泰量化成长优选混合C | 5,424,300.00 | 2,700.00 | 4.46 |
| 1900 | 002612 | 融通通慧混合A | 5,424,300.00 | 2,700.00 | 0.97 |
| 1901 | 002211 | 嘉实新财富混合 | 5,424,300.00 | 2,700.00 | 1.56 |
| 1902 | 002595 | 博时工业4.0主题股票 | 5,424,300.00 | 2,700.00 | 5.51 |
| 1903 | 002605 | 融通新消费灵活配置混合 | 5,424,300.00 | 2,700.00 | 1.20 |
| 1904 | 001059 | 中金绝对收益混合 | 5,424,300.00 | 2,700.00 | 2.94 |
| 1905 | 001470 | 融通通鑫灵活配置混合 | 5,424,300.00 | 2,700.00 | 0.99 |
| 1906 | 004129 | 国联安鑫汇混合A | 5,424,300.00 | 2,700.00 | 2.07 |
| 1907 | 004130 | 国联安鑫汇混合C | 5,424,300.00 | 2,700.00 | 2.07 |
| 1908 | 007387 | 融通通慧混合C | 5,424,300.00 | 2,700.00 | 0.97 |
| 1909 | 009818 | 红塔红土稳健精选混合C | 5,424,300.00 | 2,700.00 | 1.61 |
| 1910 | 009817 | 红塔红土稳健精选混合A | 5,424,300.00 | 2,700.00 | 1.61 |
| 1911 | 540004 | 汇丰晋信2026周期混合 | 5,424,300.00 | 2,700.00 | 4.51 |
| 1912 | 512150 | 富时中国A50ETF | 5,424,300.00 | 2,700.00 | 10.47 |
| 1913 | 006478 | 长盛多因子股票 | 5,325,859.00 | 2,651.00 | 4.03 |
| 1914 | 110020 | 易方达沪深300ETF联接A | 5,321,841.00 | 2,649.00 | 0.09 |
| 1915 | 007339 | 易方达沪深300ETF联接C | 5,321,841.00 | 2,649.00 | 0.09 |
| 1916 | 009954 | 北信瑞丰优选成长股票 | 5,223,400.00 | 2,600.00 | 6.10 |
| 1917 | 009628 | 天弘睿新三个月定开混合C | 5,223,400.00 | 2,600.00 | 1.24 |
| 1918 | 009627 | 天弘睿新三个月定开混合A | 5,223,400.00 | 2,600.00 | 1.24 |
| 1919 | 512360 | 平安MSCI中国A股国际ETF | 5,223,400.00 | 2,600.00 | 5.10 |
| 1920 | 009471 | 东方欣利混合C | 5,223,400.00 | 2,600.00 | 2.88 |
| 1921 | 009470 | 东方欣利混合A | 5,223,400.00 | 2,600.00 | 2.88 |
| 1922 | 008842 | 同泰远见混合A | 5,223,400.00 | 2,600.00 | 4.72 |
| 1923 | 008843 | 同泰远见混合C | 5,223,400.00 | 2,600.00 | 4.72 |
| 1924 | 008837 | 融通通益混合 | 5,223,400.00 | 2,600.00 | 1.13 |
| 1925 | 005618 | 融通红利机会主题精选灵活配置混合A | 5,223,400.00 | 2,600.00 | 0.82 |
| 1926 | 005619 | 融通红利机会主题精选灵活配置混合C | 5,223,400.00 | 2,600.00 | 0.82 |
| 1927 | 003154 | 华宝新活力混合 | 5,223,400.00 | 2,600.00 | 0.73 |
| 1928 | 002049 | 融通新机遇灵活配置混合 | 5,223,400.00 | 2,600.00 | 1.02 |
| 1929 | 001780 | 诺安改革趋势混合 | 5,223,400.00 | 2,600.00 | 6.79 |
| 1930 | 001732 | 广发百发大数据价值混合E | 5,223,400.00 | 2,600.00 | 9.39 |
| 1931 | 001731 | 广发百发大数据价值混合A | 5,223,400.00 | 2,600.00 | 9.39 |
| 1932 | 003279 | 融通沪港深智慧生活灵活配置混合 | 5,223,400.00 | 2,600.00 | 1.81 |
| 1933 | 004397 | 长盛信息安全量化混合 | 5,223,400.00 | 2,600.00 | 0.89 |
| 1934 | 002313 | 泰达宏利新起点混合B | 5,030,536.00 | 2,504.00 | 0.95 |
| 1935 | 001254 | 泰达宏利新起点混合A | 5,030,536.00 | 2,504.00 | 0.95 |
| 1936 | 001324 | 华宝新价值混合 | 5,024,509.00 | 2,501.00 | 0.66 |
| 1937 | 004485 | 泰达宏利业绩股票C | 5,022,500.00 | 2,500.00 | 6.47 |
| 1938 | 004484 | 泰达宏利业绩股票A | 5,022,500.00 | 2,500.00 | 6.47 |
| 1939 | 004335 | 华宝新飞跃混合 | 5,022,500.00 | 2,500.00 | 2.31 |
| 1940 | 005935 | 前海联合润丰混合C | 5,022,500.00 | 2,500.00 | 6.52 |
| 1941 | 004720 | 华夏睿磐泰茂混合A | 5,022,500.00 | 2,500.00 | 0.70 |
| 1942 | 004721 | 华夏睿磐泰茂混合C | 5,022,500.00 | 2,500.00 | 0.70 |
| 1943 | 005293 | 诺德新旺混合 | 5,022,500.00 | 2,500.00 | 8.70 |
| 1944 | 004809 | 前海联合润丰混合A | 5,022,500.00 | 2,500.00 | 6.52 |
| 1945 | 002513 | 金鹰元安混合C | 5,022,500.00 | 2,500.00 | 0.70 |
| 1946 | 002418 | 汇添富优选回报混合C | 5,022,500.00 | 2,500.00 | 8.44 |
| 1947 | 001827 | 富国研究优选沪港深灵活配置混合 | 5,022,500.00 | 2,500.00 | 4.28 |
| 1948 | 000110 | 金鹰元安混合A | 5,022,500.00 | 2,500.00 | 0.70 |
| 1949 | 008324 | 宝盈祥利稳健配置混合A | 5,022,500.00 | 2,500.00 | 0.72 |
| 1950 | 008325 | 宝盈祥利稳健配置混合C | 5,022,500.00 | 2,500.00 | 0.72 |
| 1951 | 470021 | 汇添富优选回报混合A | 5,022,500.00 | 2,500.00 | 8.44 |
| 1952 | 530016 | 建信恒稳价值混合 | 5,022,500.00 | 2,500.00 | 9.23 |
| 1953 | 000042 | 中证财通可持续发展100指数A | 4,938,122.00 | 2,458.00 | 2.50 |
| 1954 | 003184 | 中证财通可持续发展100指数C | 4,938,122.00 | 2,458.00 | 2.50 |
| 1955 | 008354 | 泰达宏利消费混合C | 4,867,807.00 | 2,423.00 | 5.03 |
| 1956 | 008353 | 泰达宏利消费混合A | 4,867,807.00 | 2,423.00 | 5.03 |
| 1957 | 460300 | 华泰柏瑞沪深300ETF联接A | 4,837,672.00 | 2,408.00 | 0.21 |
| 1958 | 006131 | 华泰柏瑞沪深300ETF联接C | 4,837,672.00 | 2,408.00 | 0.21 |
| 1959 | 003031 | 安信新目标混合C | 4,821,600.00 | 2,400.00 | 0.64 |
| 1960 | 003030 | 安信新目标混合A | 4,821,600.00 | 2,400.00 | 0.64 |
| 1961 | 004732 | 万家瑞尧灵活配置混合C | 4,821,600.00 | 2,400.00 | 0.90 |
| 1962 | 004731 | 万家瑞尧灵活配置混合A | 4,821,600.00 | 2,400.00 | 0.90 |
| 1963 | 005040 | 鹏扬景兴混合C | 4,821,600.00 | 2,400.00 | 0.69 |
| 1964 | 005039 | 鹏扬景兴混合A | 4,821,600.00 | 2,400.00 | 0.69 |
| 1965 | 005231 | 红塔红土盛通混合型发起式A | 4,821,600.00 | 2,400.00 | 2.74 |
| 1966 | 005232 | 红塔红土盛通混合型发起式C | 4,821,600.00 | 2,400.00 | 2.74 |
| 1967 | 005177 | 华夏睿磐泰利混合A | 4,821,600.00 | 2,400.00 | 0.67 |
| 1968 | 005178 | 华夏睿磐泰利混合C | 4,821,600.00 | 2,400.00 | 0.67 |
| 1969 | 630006 | 华商产业升级混合 | 4,821,600.00 | 2,400.00 | 4.37 |
| 1970 | 009978 | 银华招利一年持有期混合C | 4,725,168.00 | 2,352.00 | 0.37 |
| 1971 | 009977 | 银华招利一年持有期混合A | 4,725,168.00 | 2,352.00 | 0.37 |
| 1972 | 005870 | 鹏华沪深300指数增强 | 4,697,042.00 | 2,338.00 | 3.19 |
| 1973 | 006063 | 景顺MSCI中国A股国际通指数增强 | 4,628,736.00 | 2,304.00 | 6.01 |
| 1974 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 4,620,700.00 | 2,300.00 | 1.82 |
| 1975 | 010211 | 景顺长城顺鑫回报混合A | 4,620,700.00 | 2,300.00 | 0.66 |
| 1976 | 010212 | 景顺长城顺鑫回报混合C | 4,620,700.00 | 2,300.00 | 0.66 |
| 1977 | 350002 | 天治低碳经济混合 | 4,620,700.00 | 2,300.00 | 2.23 |
| 1978 | 002125 | 广发新兴成长混合 | 4,457,971.00 | 2,219.00 | 6.23 |
| 1979 | 001283 | 红塔红土盛金新动力混合A | 4,419,800.00 | 2,200.00 | 2.14 |
| 1980 | 001284 | 红塔红土盛金新动力混合C | 4,419,800.00 | 2,200.00 | 2.14 |
| 1981 | 001219 | 上投摩根动态多因子混合 | 4,419,800.00 | 2,200.00 | 2.28 |
| 1982 | 003831 | 建信鑫瑞回报灵活配置混合 | 4,419,800.00 | 2,200.00 | 0.62 |
| 1983 | 002358 | 国投瑞银瑞祥灵活配置混合 | 4,419,800.00 | 2,200.00 | 0.77 |
| 1984 | 002660 | 兴业聚源灵活配置混合 | 4,419,800.00 | 2,200.00 | 1.03 |
| 1985 | 009855 | 中加新兴成长混合A | 4,419,800.00 | 2,200.00 | 8.73 |
| 1986 | 009856 | 中加新兴成长混合C | 4,419,800.00 | 2,200.00 | 8.73 |
| 1987 | 161213 | 国投瑞银中证消费服务指数(LOF) | 4,353,503.00 | 2,167.00 | 10.87 |
| 1988 | 001807 | 易方达瑞智混合E | 4,293,233.00 | 2,137.00 | 0.47 |
| 1989 | 001806 | 易方达瑞智混合I | 4,293,233.00 | 2,137.00 | 0.47 |
| 1990 | 001818 | 易方达瑞兴混合E | 4,222,918.00 | 2,102.00 | 0.46 |
| 1991 | 001817 | 易方达瑞兴混合I | 4,222,918.00 | 2,102.00 | 0.46 |
| 1992 | 001836 | 易方达瑞祥混合E | 4,218,900.00 | 2,100.00 | 0.46 |
| 1993 | 001835 | 易方达瑞祥混合I | 4,218,900.00 | 2,100.00 | 0.46 |
| 1994 | 002425 | 金鹰元禧混合C | 4,218,900.00 | 2,100.00 | 0.66 |
| 1995 | 005328 | 前海开源价值策略股票 | 4,218,900.00 | 2,100.00 | 9.52 |
| 1996 | 001343 | 易方达新享混合C | 4,218,900.00 | 2,100.00 | 0.47 |
| 1997 | 001342 | 易方达新享混合A | 4,218,900.00 | 2,100.00 | 0.47 |
| 1998 | 001286 | 易方达新鑫混合E | 4,218,900.00 | 2,100.00 | 0.47 |
| 1999 | 001285 | 易方达新鑫混合I | 4,218,900.00 | 2,100.00 | 0.47 |
| 2000 | 001249 | 易方达新利混合 | 4,218,900.00 | 2,100.00 | 0.46 |
| 2001 | 001433 | 易方达瑞景混合 | 4,218,900.00 | 2,100.00 | 0.47 |
| 2002 | 003798 | 华安新瑞利灵活配置混合C | 4,218,900.00 | 2,100.00 | 0.80 |
| 2003 | 003797 | 华安新瑞利灵活配置混合A | 4,218,900.00 | 2,100.00 | 0.80 |
| 2004 | 166105 | 信达澳银鑫安债券(LOF) | 4,218,900.00 | 2,100.00 | 0.79 |
| 2005 | 210006 | 金鹰元禧混合A | 4,218,900.00 | 2,100.00 | 0.66 |
| 2006 | 168104 | 九泰锐丰混合(LOF)A | 4,218,900.00 | 2,100.00 | 5.75 |
| 2007 | 168111 | 九泰锐丰混合(LOF)C | 4,218,900.00 | 2,100.00 | 5.75 |
| 2008 | 009823 | 鹏华招华一年持有期混合C | 4,218,900.00 | 2,100.00 | 0.45 |
| 2009 | 009822 | 鹏华招华一年持有期混合A | 4,218,900.00 | 2,100.00 | 0.45 |
| 2010 | 010057 | 平安瑞兴一年定开混合C | 4,218,900.00 | 2,100.00 | 0.89 |
| 2011 | 010056 | 平安瑞兴一年定开混合A | 4,218,900.00 | 2,100.00 | 0.89 |
| 2012 | 515570 | 山西证券中证红利潜力ETF | 4,218,900.00 | 2,100.00 | 9.29 |
| 2013 | 161811 | 银华沪深300指数分级 | 4,162,648.00 | 2,072.00 | 3.85 |
| 2014 | 161224 | 国投瑞银新丝路混合(LOF) | 4,018,000.00 | 2,000.00 | 3.70 |
| 2015 | 501041 | 汇添富弘安混合A | 4,018,000.00 | 2,000.00 | 4.32 |
| 2016 | 501042 | 汇添富弘安混合C | 4,018,000.00 | 2,000.00 | 4.32 |
| 2017 | 007509 | 华商润丰混合C | 4,018,000.00 | 2,000.00 | 1.99 |
| 2018 | 008385 | 银华汇益一年持有期混合C | 4,018,000.00 | 2,000.00 | 0.14 |
| 2019 | 008384 | 银华汇益一年持有期混合A | 4,018,000.00 | 2,000.00 | 0.14 |
| 2020 | 167001 | 平安鼎泰混合(LOF) | 4,018,000.00 | 2,000.00 | 6.26 |
| 2021 | 003598 | 华商润丰混合A | 4,018,000.00 | 2,000.00 | 1.99 |
| 2022 | 004319 | 国寿安保尊裕优化回报债券C | 4,018,000.00 | 2,000.00 | 0.98 |
| 2023 | 004318 | 国寿安保尊裕优化回报债券A | 4,018,000.00 | 2,000.00 | 0.98 |
| 2024 | 004091 | 博时沪港深价值优选混合A | 4,018,000.00 | 2,000.00 | 6.07 |
| 2025 | 004092 | 博时沪港深价值优选混合C | 4,018,000.00 | 2,000.00 | 6.07 |
| 2026 | 001864 | 中海魅力长三角混合 | 4,018,000.00 | 2,000.00 | 3.86 |
| 2027 | 002718 | 红塔红土盛隆灵活配置混合C | 4,018,000.00 | 2,000.00 | 1.99 |
| 2028 | 002717 | 红塔红土盛隆灵活配置混合A | 4,018,000.00 | 2,000.00 | 1.99 |
| 2029 | 001515 | 平安新鑫先锋混合C | 4,018,000.00 | 2,000.00 | 3.79 |
| 2030 | 000976 | 长城新兴产业混合 | 4,018,000.00 | 2,000.00 | 4.13 |
| 2031 | 000739 | 平安新鑫先锋混合A | 4,018,000.00 | 2,000.00 | 3.79 |
| 2032 | 006202 | 交银核心资产混合 | 4,018,000.00 | 2,000.00 | 4.71 |
| 2033 | 519949 | 长信利信混合A | 4,013,982.00 | 1,998.00 | 0.69 |
| 2034 | 007294 | 长信利信混合E | 4,013,982.00 | 1,998.00 | 0.69 |
| 2035 | 007293 | 长信利信混合C | 4,013,982.00 | 1,998.00 | 0.69 |
| 2036 | 740101 | 长安沪深300非周期行业指数 | 4,009,964.00 | 1,996.00 | 8.32 |
| 2037 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,967,775.00 | 1,975.00 | 4.95 |
| 2038 | 005258 | 景顺长城量化平衡混合 | 3,961,748.00 | 1,972.00 | 3.29 |
| 2039 | 007308 | 华宝消费升级混合 | 3,881,388.00 | 1,932.00 | 7.59 |
| 2040 | 007382 | 国融融信消费严选混合C | 3,817,100.00 | 1,900.00 | 5.83 |
| 2041 | 007381 | 国融融信消费严选混合A | 3,817,100.00 | 1,900.00 | 5.83 |
| 2042 | 007048 | 平安安心灵活配置混合C | 3,817,100.00 | 1,900.00 | 7.96 |
| 2043 | 006720 | 平安核心优势混合A | 3,817,100.00 | 1,900.00 | 7.72 |
| 2044 | 006721 | 平安核心优势混合C | 3,817,100.00 | 1,900.00 | 7.72 |
| 2045 | 006759 | 银河乐活优萃混合 | 3,817,100.00 | 1,900.00 | 9.06 |
| 2046 | 007679 | 泰达宏利品牌升级混合C | 3,817,100.00 | 1,900.00 | 6.17 |
| 2047 | 007678 | 泰达宏利品牌升级混合A | 3,817,100.00 | 1,900.00 | 6.17 |
| 2048 | 700003 | 平安策略先锋混合 | 3,817,100.00 | 1,900.00 | 4.95 |
| 2049 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,817,100.00 | 1,900.00 | 2.71 |
| 2050 | 080003 | 长盛积极配置债券 | 3,817,100.00 | 1,900.00 | 1.31 |
| 2051 | 398031 | 中海蓝筹混合 | 3,817,100.00 | 1,900.00 | 5.14 |
| 2052 | 010478 | 景顺长城泰祥回报混合 | 3,817,100.00 | 1,900.00 | 0.93 |
| 2053 | 008479 | 景顺长城泰申回报混合 | 3,817,100.00 | 1,900.00 | 0.99 |
| 2054 | 008665 | 嘉实鑫和一年持有期混合C | 3,817,100.00 | 1,900.00 | 0.17 |
| 2055 | 008664 | 嘉实鑫和一年持有期混合A | 3,817,100.00 | 1,900.00 | 0.17 |
| 2056 | 005141 | 华夏睿磐泰荣混合C | 3,817,100.00 | 1,900.00 | 0.49 |
| 2057 | 005140 | 华夏睿磐泰荣混合A | 3,817,100.00 | 1,900.00 | 0.49 |
| 2058 | 002004 | 工银新机遇灵活配置混合C | 3,817,100.00 | 1,900.00 | 2.15 |
| 2059 | 002003 | 工银新机遇灵活配置混合A | 3,817,100.00 | 1,900.00 | 2.15 |
| 2060 | 004320 | 前海开源沪港深乐享生活混合 | 3,817,100.00 | 1,900.00 | 6.94 |
| 2061 | 002304 | 平安安心灵活配置混合A | 3,817,100.00 | 1,900.00 | 7.96 |
| 2062 | 002213 | 中海顺鑫混合 | 3,817,100.00 | 1,900.00 | 4.33 |
| 2063 | 001421 | 南方量化成长股票 | 3,817,100.00 | 1,900.00 | 1.84 |
| 2064 | 180028 | 银华永祥灵活配置混合 | 3,811,073.00 | 1,897.00 | 5.32 |
| 2065 | 160522 | 博时睿益事件驱动混合(LOF) | 3,726,695.00 | 1,855.00 | 8.50 |
| 2066 | 009027 | 浦银安盛安远回报一年持有期混合A | 3,616,200.00 | 1,800.00 | 1.41 |
| 2067 | 009028 | 浦银安盛安远回报一年持有期混合C | 3,616,200.00 | 1,800.00 | 1.41 |
| 2068 | 007281 | 嘉合消费升级混合 | 3,616,200.00 | 1,800.00 | 9.77 |
| 2069 | 010395 | 融通稳健添盈灵活配置混合A | 3,616,200.00 | 1,800.00 | 1.10 |
| 2070 | 010396 | 融通稳健添盈灵活配置混合C | 3,616,200.00 | 1,800.00 | 1.10 |
| 2071 | 005212 | 汇安稳裕债券 | 3,616,200.00 | 1,800.00 | 0.81 |
| 2072 | 002793 | 景顺长城顺益回报混合C | 3,616,200.00 | 1,800.00 | 0.55 |
| 2073 | 002792 | 景顺长城顺益回报混合A | 3,616,200.00 | 1,800.00 | 0.55 |
| 2074 | 002585 | 建信兴利灵活配置混合 | 3,616,200.00 | 1,800.00 | 6.96 |
| 2075 | 003603 | 景顺长城泰安回报混合A | 3,616,200.00 | 1,800.00 | 0.56 |
| 2076 | 003604 | 景顺长城泰安回报混合C | 3,616,200.00 | 1,800.00 | 0.56 |
| 2077 | 161816 | 银华中证等权90指数分级 | 3,602,137.00 | 1,793.00 | 3.10 |
| 2078 | 001231 | 银华泰利灵活配置混合A | 3,555,930.00 | 1,770.00 | 0.86 |
| 2079 | 002328 | 银华泰利灵活配置混合C | 3,555,930.00 | 1,770.00 | 0.86 |
| 2080 | 006675 | 宝盈品牌消费股票A | 3,515,750.00 | 1,750.00 | 8.84 |
| 2081 | 006676 | 宝盈品牌消费股票C | 3,515,750.00 | 1,750.00 | 8.84 |
| 2082 | 009690 | 易方达瑞锦混合发起式C | 3,415,300.00 | 1,700.00 | 0.38 |
| 2083 | 009689 | 易方达瑞锦混合发起式A | 3,415,300.00 | 1,700.00 | 0.38 |
| 2084 | 008973 | 大成中华沪深港300指数(LOF)C | 3,415,300.00 | 1,700.00 | 2.82 |
| 2085 | 515810 | 易方达中证800ETF | 3,415,300.00 | 1,700.00 | 3.73 |
| 2086 | 160925 | 大成中华沪深港300指数(LOF)A | 3,415,300.00 | 1,700.00 | 2.82 |
| 2087 | 002768 | 华安安进灵活配置混合 | 3,415,300.00 | 1,700.00 | 0.44 |
| 2088 | 004390 | 平安转型创新混合A | 3,415,300.00 | 1,700.00 | 4.81 |
| 2089 | 004391 | 平安转型创新混合C | 3,415,300.00 | 1,700.00 | 4.81 |
| 2090 | 002180 | 中银移动互联混合 | 3,415,300.00 | 1,700.00 | 9.61 |
| 2091 | 001311 | 华安新回报灵活配置混合 | 3,415,300.00 | 1,700.00 | 0.44 |
| 2092 | 510120 | 海富通上证非周期ETF | 3,365,075.00 | 1,675.00 | 17.44 |
| 2093 | 377150 | 上投摩根健康品质生活混合 | 3,363,066.00 | 1,674.00 | 3.48 |
| 2094 | 000057 | 中银消费主题混合 | 3,332,931.00 | 1,659.00 | 8.66 |
| 2095 | 000756 | 建信潜力新蓝筹股票 | 3,214,400.00 | 1,600.00 | 5.04 |
| 2096 | 000935 | 浙商汇金转型成长混合 | 3,214,400.00 | 1,600.00 | 3.96 |
| 2097 | 005701 | 上投摩根香港精选港股通混合 | 3,214,400.00 | 1,600.00 | 2.78 |
| 2098 | 005851 | 财通新视野混合A | 3,214,400.00 | 1,600.00 | 8.80 |
| 2099 | 005959 | 财通新视野混合C | 3,214,400.00 | 1,600.00 | 8.80 |
| 2100 | 002512 | 长城久润混合 | 3,214,400.00 | 1,600.00 | 6.32 |
| 2101 | 001194 | 景顺长城稳健回报混合A | 3,214,400.00 | 1,600.00 | 0.49 |
| 2102 | 001296 | 长城转型成长混合 | 3,214,400.00 | 1,600.00 | 3.84 |
| 2103 | 001422 | 景顺长城安享回报混合A | 3,214,400.00 | 1,600.00 | 0.42 |
| 2104 | 001423 | 景顺长城安享回报混合C | 3,214,400.00 | 1,600.00 | 0.42 |
| 2105 | 001407 | 景顺长城稳健回报混合C | 3,214,400.00 | 1,600.00 | 0.49 |
| 2106 | 005296 | 南华丰淳混合A | 3,214,400.00 | 1,600.00 | 7.35 |
| 2107 | 005297 | 南华丰淳混合C | 3,214,400.00 | 1,600.00 | 7.35 |
| 2108 | 005460 | 银河嘉谊混合C | 3,214,400.00 | 1,600.00 | 0.79 |
| 2109 | 005459 | 银河嘉谊混合A | 3,214,400.00 | 1,600.00 | 0.79 |
| 2110 | 008179 | 同泰慧盈混合C | 3,214,400.00 | 1,600.00 | 3.20 |
| 2111 | 008178 | 同泰慧盈混合A | 3,214,400.00 | 1,600.00 | 3.20 |
| 2112 | 009807 | 东方红招盈甄选一年持有混合C | 3,214,400.00 | 1,600.00 | 0.61 |
| 2113 | 009806 | 东方红招盈甄选一年持有混合A | 3,214,400.00 | 1,600.00 | 0.61 |
| 2114 | 010011 | 景顺长城景颐招利6个月持有债券A | 3,214,400.00 | 1,600.00 | 0.54 |
| 2115 | 010012 | 景顺长城景颐招利6个月持有债券C | 3,214,400.00 | 1,600.00 | 0.54 |
| 2116 | 512920 | 新华MSCI中国A股国际ETF | 3,214,400.00 | 1,600.00 | 5.87 |
| 2117 | 007152 | 诺德策略精选混合 | 3,146,094.00 | 1,566.00 | 4.28 |
| 2118 | 003062 | 银华通利灵活配置混合A | 3,140,067.00 | 1,563.00 | 0.65 |
| 2119 | 003063 | 银华通利灵活配置混合C | 3,140,067.00 | 1,563.00 | 0.65 |
| 2120 | 003177 | 德邦景颐债券C | 3,013,500.00 | 1,500.00 | 1.11 |
| 2121 | 003176 | 德邦景颐债券A | 3,013,500.00 | 1,500.00 | 1.11 |
| 2122 | 006459 | 人保鑫裕增强债券A | 3,013,500.00 | 1,500.00 | 1.30 |
| 2123 | 006460 | 人保鑫裕增强债券C | 3,013,500.00 | 1,500.00 | 1.30 |
| 2124 | 004549 | 富安达消费主题混合 | 3,013,500.00 | 1,500.00 | 7.30 |
| 2125 | 002051 | 诺安创新驱动混合C | 3,013,500.00 | 1,500.00 | 2.33 |
| 2126 | 001741 | 广发百发大数据精选混合A | 3,013,500.00 | 1,500.00 | 5.81 |
| 2127 | 001742 | 广发百发大数据精选混合E | 3,013,500.00 | 1,500.00 | 5.81 |
| 2128 | 001411 | 诺安创新驱动混合A | 3,013,500.00 | 1,500.00 | 2.33 |
| 2129 | 001226 | 中邮稳健添利灵活配置混合 | 3,013,500.00 | 1,500.00 | 4.78 |
| 2130 | 008337 | 宝盈祥裕增强回报混合C | 3,013,500.00 | 1,500.00 | 0.68 |
| 2131 | 008336 | 宝盈祥裕增强回报混合A | 3,013,500.00 | 1,500.00 | 0.68 |
| 2132 | 009827 | 民生加银家盈6个月持有期债券C | 3,013,500.00 | 1,500.00 | 0.52 |
| 2133 | 009826 | 民生加银家盈6个月持有期债券A | 3,013,500.00 | 1,500.00 | 0.52 |
| 2134 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,965,284.00 | 1,476.00 | 2.02 |
| 2135 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,965,284.00 | 1,476.00 | 2.02 |
| 2136 | 010058 | 天弘荣创一年混合 | 2,868,852.00 | 1,428.00 | 1.09 |
| 2137 | 007056 | 银华积极精选混合 | 2,832,690.00 | 1,410.00 | 6.11 |
| 2138 | 006689 | 方正富邦信泓混合A | 2,812,600.00 | 1,400.00 | 6.30 |
| 2139 | 620001 | 金元顺安宝石动力混合 | 2,812,600.00 | 1,400.00 | 3.43 |
| 2140 | 008182 | 方正富邦信泓混合C | 2,812,600.00 | 1,400.00 | 6.30 |
| 2141 | 009128 | 明亚价值长青混合A | 2,812,600.00 | 1,400.00 | 4.21 |
| 2142 | 009129 | 明亚价值长青混合C | 2,812,600.00 | 1,400.00 | 4.21 |
| 2143 | 009245 | 国寿安保稳丰6个月持有混合C | 2,812,600.00 | 1,400.00 | 0.39 |
| 2144 | 009244 | 国寿安保稳丰6个月持有混合A | 2,812,600.00 | 1,400.00 | 0.39 |
| 2145 | 080002 | 长盛创新先锋混合 | 2,812,600.00 | 1,400.00 | 3.48 |
| 2146 | 000928 | 中融国企改革混合 | 2,812,600.00 | 1,400.00 | 4.99 |
| 2147 | 002182 | 东兴蓝海财富混合 | 2,812,600.00 | 1,400.00 | 9.12 |
| 2148 | 005169 | 华泰保兴策略精选混合A | 2,812,600.00 | 1,400.00 | 5.29 |
| 2149 | 005170 | 华泰保兴策略精选混合C | 2,812,600.00 | 1,400.00 | 5.29 |
| 2150 | 004428 | 交银增利增强债券C | 2,812,600.00 | 1,400.00 | 1.31 |
| 2151 | 004427 | 交银增利增强债券A | 2,812,600.00 | 1,400.00 | 1.31 |
| 2152 | 164508 | 国富中证100指数增强(LOF) | 2,766,393.00 | 1,377.00 | 7.60 |
| 2153 | 006943 | 华泰柏瑞量化明选混合C | 2,611,700.00 | 1,300.00 | 5.70 |
| 2154 | 006942 | 华泰柏瑞量化明选混合A | 2,611,700.00 | 1,300.00 | 5.70 |
| 2155 | 010257 | 天弘多利一年混合 | 2,611,700.00 | 1,300.00 | 0.53 |
| 2156 | 502020 | 国金上证50指数增强(LOF) | 2,611,700.00 | 1,300.00 | 10.61 |
| 2157 | 004189 | 华商消费行业股票 | 2,611,700.00 | 1,300.00 | 8.94 |
| 2158 | 003189 | 汇添富保鑫混合 | 2,611,700.00 | 1,300.00 | 1.59 |
| 2159 | 006225 | 人保量化混合A | 2,611,700.00 | 1,300.00 | 3.53 |
| 2160 | 006226 | 人保量化混合C | 2,611,700.00 | 1,300.00 | 3.53 |
| 2161 | 006198 | 长盛龙头双核混合 | 2,611,700.00 | 1,300.00 | 4.38 |
| 2162 | 005493 | 鑫元价值精选混合A | 2,611,700.00 | 1,300.00 | 3.97 |
| 2163 | 005494 | 鑫元价值精选混合C | 2,611,700.00 | 1,300.00 | 3.97 |
| 2164 | 004393 | 安信合作创新混合 | 2,517,277.00 | 1,253.00 | 3.58 |
| 2165 | 610007 | 信达澳银消费优选混合 | 2,483,124.00 | 1,236.00 | 7.19 |
| 2166 | 180015 | 银华增强收益债券 | 2,469,061.00 | 1,229.00 | 1.13 |
| 2167 | 675011 | 西部利得稳健双利债券A | 2,410,800.00 | 1,200.00 | 0.73 |
| 2168 | 675013 | 西部利得稳健双利债券C | 2,410,800.00 | 1,200.00 | 0.73 |
| 2169 | 004451 | 添富年年丰定开混合A | 2,410,800.00 | 1,200.00 | 4.26 |
| 2170 | 004452 | 添富年年丰定开混合C | 2,410,800.00 | 1,200.00 | 4.26 |
| 2171 | 005533 | 银华国企改革混合发起式 | 2,410,800.00 | 1,200.00 | 7.91 |
| 2172 | 005246 | 国泰可转债债券 | 2,410,800.00 | 1,200.00 | 0.94 |
| 2173 | 005145 | 东吴优益债券C | 2,410,800.00 | 1,200.00 | 1.20 |
| 2174 | 005144 | 东吴优益债券A | 2,410,800.00 | 1,200.00 | 1.20 |
| 2175 | 005903 | 泰达宏利绩优混合 | 2,376,647.00 | 1,183.00 | 9.53 |
| 2176 | 001482 | 上投摩根新兴服务股票 | 2,260,125.00 | 1,125.00 | 3.95 |
| 2177 | 009919 | 上银核心成长混合C | 2,231,999.00 | 1,111.00 | 4.46 |
| 2178 | 009918 | 上银核心成长混合A | 2,231,999.00 | 1,111.00 | 4.46 |
| 2179 | 009750 | 汇安价值蓝筹混合A | 2,209,900.00 | 1,100.00 | 3.56 |
| 2180 | 009751 | 汇安价值蓝筹混合C | 2,209,900.00 | 1,100.00 | 3.56 |
| 2181 | 519125 | 浦银安盛消费升级混合A | 2,209,900.00 | 1,100.00 | 5.38 |
| 2182 | 519176 | 浦银安盛消费升级混合C | 2,209,900.00 | 1,100.00 | 5.38 |
| 2183 | 006895 | 兴业养老2035混合(FOF)C | 2,209,900.00 | 1,100.00 | 0.65 |
| 2184 | 006894 | 兴业养老2035混合(FOF)A | 2,209,900.00 | 1,100.00 | 0.65 |
| 2185 | 501067 | 招商富时A-H50指数(LOF)A | 2,209,900.00 | 1,100.00 | 10.28 |
| 2186 | 501068 | 招商富时A-H50指数(LOF)C | 2,209,900.00 | 1,100.00 | 10.28 |
| 2187 | 001229 | 德邦福鑫灵活配置混合A | 2,209,900.00 | 1,100.00 | 3.70 |
| 2188 | 006419 | 人保优势产业混合A | 2,209,900.00 | 1,100.00 | 4.16 |
| 2189 | 006420 | 人保优势产业混合C | 2,209,900.00 | 1,100.00 | 4.16 |
| 2190 | 005635 | 博时量化多策略股票A | 2,209,900.00 | 1,100.00 | 1.24 |
| 2191 | 005636 | 博时量化多策略股票C | 2,209,900.00 | 1,100.00 | 1.24 |
| 2192 | 006201 | 景顺长城量化先锋混合 | 2,209,900.00 | 1,100.00 | 3.34 |
| 2193 | 004535 | 添富年年益定开混合C | 2,209,900.00 | 1,100.00 | 2.96 |
| 2194 | 004534 | 添富年年益定开混合A | 2,209,900.00 | 1,100.00 | 2.96 |
| 2195 | 000411 | 景顺长城优质成长股票 | 2,209,900.00 | 1,100.00 | 5.10 |
| 2196 | 002106 | 德邦福鑫灵活配置混合C | 2,209,900.00 | 1,100.00 | 3.70 |
| 2197 | 002281 | 建信裕利灵活配置混合 | 2,087,351.00 | 1,039.00 | 2.53 |
| 2198 | 159923 | 大成中证100ETF | 2,019,045.00 | 1,005.00 | 7.88 |
| 2199 | 350006 | 天治稳健双盈债券 | 2,009,000.00 | 1,000.00 | 3.05 |
| 2200 | 350005 | 天治中国制造2025混合 | 2,009,000.00 | 1,000.00 | 1.70 |
| 2201 | 519173 | 浦银安盛睿智精选混合C | 2,009,000.00 | 1,000.00 | 4.77 |
| 2202 | 519172 | 浦银安盛睿智精选混合A | 2,009,000.00 | 1,000.00 | 4.77 |
| 2203 | 531009 | 建信收益增强C | 2,009,000.00 | 1,000.00 | 1.79 |
| 2204 | 530009 | 建信收益增强A | 2,009,000.00 | 1,000.00 | 1.79 |
| 2205 | 290005 | 泰信优势增长混合 | 2,009,000.00 | 1,000.00 | 4.93 |
| 2206 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2,009,000.00 | 1,000.00 | 1.82 |
| 2207 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2,009,000.00 | 1,000.00 | 1.82 |
| 2208 | 007945 | 景顺长城改革机遇混合C | 2,009,000.00 | 1,000.00 | 7.38 |
| 2209 | 002636 | 广发集裕债券A | 2,009,000.00 | 1,000.00 | 2.34 |
| 2210 | 002637 | 广发集裕债券C | 2,009,000.00 | 1,000.00 | 2.34 |
| 2211 | 002496 | 前海开源量化优选混合C | 2,009,000.00 | 1,000.00 | 1.95 |
| 2212 | 002495 | 前海开源量化优选混合A | 2,009,000.00 | 1,000.00 | 1.95 |
| 2213 | 001588 | 天弘中证800指数A | 2,009,000.00 | 1,000.00 | 3.92 |
| 2214 | 001589 | 天弘中证800指数C | 2,009,000.00 | 1,000.00 | 3.92 |
| 2215 | 001535 | 景顺长城改革机遇混合A | 2,009,000.00 | 1,000.00 | 7.38 |
| 2216 | 006354 | 国泰民裕进取灵活配置混合 | 2,009,000.00 | 1,000.00 | 3.91 |
| 2217 | 004557 | 北信瑞丰鼎丰混合 | 2,009,000.00 | 1,000.00 | 6.67 |
| 2218 | 003513 | 中邮消费升级灵活配置混合型发起式 | 2,009,000.00 | 1,000.00 | 6.86 |
| 2219 | 004099 | 前海开源沪港深景气行业精选混合 | 2,009,000.00 | 1,000.00 | 3.76 |
| 2220 | 000613 | 国寿安保沪深300ETF联接 | 1,898,505.00 | 945.00 | 0.05 |
| 2221 | 000688 | 景顺长城研究精选股票 | 1,852,298.00 | 922.00 | 6.13 |
| 2222 | 001266 | 国投瑞银招财混合 | 1,808,100.00 | 900.00 | 2.78 |
| 2223 | 002179 | 华安事件驱动量化策略混合 | 1,808,100.00 | 900.00 | 4.16 |
| 2224 | 003504 | 景顺长城景颐丰利债券A | 1,808,100.00 | 900.00 | 3.63 |
| 2225 | 003505 | 景顺长城景颐丰利债券C | 1,808,100.00 | 900.00 | 3.63 |
| 2226 | 005078 | 富国宝利增强债券 | 1,808,100.00 | 900.00 | 0.73 |
| 2227 | 006293 | 华泰柏瑞MSCIETF联接C | 1,808,100.00 | 900.00 | 0.35 |
| 2228 | 006286 | 华泰柏瑞MSCIETF联接A | 1,808,100.00 | 900.00 | 0.35 |
| 2229 | 006968 | 财通行业龙头混合C | 1,808,100.00 | 900.00 | 7.81 |
| 2230 | 006967 | 财通行业龙头混合A | 1,808,100.00 | 900.00 | 7.81 |
| 2231 | 165508 | 信诚深度价值混合(LOF) | 1,808,100.00 | 900.00 | 4.53 |
| 2232 | 010239 | 平安瑞尚六个月持有混合A | 1,808,100.00 | 900.00 | 0.89 |
| 2233 | 010244 | 平安瑞尚六个月持有混合C | 1,808,100.00 | 900.00 | 0.89 |
| 2234 | 515310 | 添富沪深300ETF | 1,808,100.00 | 900.00 | 4.93 |
| 2235 | 260117 | 景顺长城支柱产业混合 | 1,808,100.00 | 900.00 | 4.82 |
| 2236 | 008529 | 汇安信利债券A | 1,808,100.00 | 900.00 | 0.91 |
| 2237 | 008530 | 汇安信利债券C | 1,808,100.00 | 900.00 | 0.91 |
| 2238 | 004360 | 创金合信量化核心混合C | 1,790,019.00 | 891.00 | 6.39 |
| 2239 | 004359 | 创金合信量化核心混合A | 1,790,019.00 | 891.00 | 6.39 |
| 2240 | 370023 | 上投摩根中证消费指数 | 1,703,632.00 | 848.00 | 5.06 |
| 2241 | 008976 | 富国中证消费50ETF联接C | 1,607,200.00 | 800.00 | 0.43 |
| 2242 | 008975 | 富国中证消费50ETF联接A | 1,607,200.00 | 800.00 | 0.43 |
| 2243 | 009568 | 浙商智多宝稳健一年持有期混合A | 1,607,200.00 | 800.00 | 0.47 |
| 2244 | 009569 | 浙商智多宝稳健一年持有期混合C | 1,607,200.00 | 800.00 | 0.47 |
| 2245 | 007138 | 鹏扬元合量化股票C | 1,607,200.00 | 800.00 | 3.33 |
| 2246 | 007137 | 鹏扬元合量化股票A | 1,607,200.00 | 800.00 | 3.33 |
| 2247 | 006843 | 中信建投睿溢混合C | 1,607,200.00 | 800.00 | 5.49 |
| 2248 | 007534 | 格林创新成长混合C | 1,607,200.00 | 800.00 | 8.86 |
| 2249 | 007533 | 格林创新成长混合A | 1,607,200.00 | 800.00 | 8.86 |
| 2250 | 515520 | 大成MSCI价值100ETF | 1,607,200.00 | 800.00 | 2.92 |
| 2251 | 004112 | 创金合信国企活力混合 | 1,607,200.00 | 800.00 | 9.09 |
| 2252 | 002599 | 平安消费精选混合C | 1,607,200.00 | 800.00 | 7.95 |
| 2253 | 002598 | 平安消费精选混合A | 1,607,200.00 | 800.00 | 7.95 |
| 2254 | 002640 | 中信建投睿溢混合A | 1,607,200.00 | 800.00 | 5.49 |
| 2255 | 002688 | 红塔红土长益债券A | 1,607,200.00 | 800.00 | 0.62 |
| 2256 | 002689 | 红塔红土长益债券C | 1,607,200.00 | 800.00 | 0.62 |
| 2257 | 002296 | 长城行业轮动混合 | 1,607,200.00 | 800.00 | 3.37 |
| 2258 | 000926 | 中信建投睿信混合A | 1,607,200.00 | 800.00 | 9.06 |
| 2259 | 000531 | 东吴阿尔法灵活配置混合 | 1,607,200.00 | 800.00 | 4.90 |
| 2260 | 005728 | 华宝绿色主题混合 | 1,607,200.00 | 800.00 | 9.19 |
| 2261 | 001613 | 长城久祥混合 | 1,607,200.00 | 800.00 | 3.95 |
| 2262 | 004801 | 浦银安盛安久回报定开混合A | 1,607,200.00 | 800.00 | 4.59 |
| 2263 | 004802 | 浦银安盛安久回报定开混合C | 1,607,200.00 | 800.00 | 4.59 |
| 2264 | 004730 | 建信量化事件驱动股票 | 1,607,200.00 | 800.00 | 2.03 |
| 2265 | 004708 | 红塔红土盛商一年定开债券A | 1,607,200.00 | 800.00 | 0.57 |
| 2266 | 004709 | 红塔红土盛商一年定开债券C | 1,607,200.00 | 800.00 | 0.57 |
| 2267 | 004676 | 中信建投睿信混合C | 1,607,200.00 | 800.00 | 9.06 |
| 2268 | 006522 | 财通新兴蓝筹混合A | 1,550,948.00 | 772.00 | 5.77 |
| 2269 | 006523 | 财通新兴蓝筹混合C | 1,550,948.00 | 772.00 | 5.77 |
| 2270 | 515610 | 中银中证800ETF | 1,412,327.00 | 703.00 | 3.80 |
| 2271 | 510270 | 中银上证国企100ETF | 1,406,300.00 | 700.00 | 10.51 |
| 2272 | 501086 | 华宝MSCIESG指数(LOF) | 1,406,300.00 | 700.00 | 4.15 |
| 2273 | 006718 | 国融融盛龙头严选混合A | 1,406,300.00 | 700.00 | 7.00 |
| 2274 | 006719 | 国融融盛龙头严选混合C | 1,406,300.00 | 700.00 | 7.00 |
| 2275 | 090011 | 大成核心双动力混合 | 1,406,300.00 | 700.00 | 3.74 |
| 2276 | 006194 | 鑫元核心资产股票C | 1,406,300.00 | 700.00 | 7.59 |
| 2277 | 006193 | 鑫元核心资产股票A | 1,406,300.00 | 700.00 | 7.59 |
| 2278 | 003993 | 前海开源沪港深核心驱动混合 | 1,406,300.00 | 700.00 | 4.73 |
| 2279 | 001659 | 富安达新动力混合 | 1,406,300.00 | 700.00 | 3.87 |
| 2280 | 001824 | 博时沪港深成长企业混合 | 1,406,300.00 | 700.00 | 3.97 |
| 2281 | 167601 | 国金沪深300指数增强 | 1,287,769.00 | 641.00 | 5.59 |
| 2282 | 253060 | 国联安信心增长债券A | 1,205,400.00 | 600.00 | 2.36 |
| 2283 | 253061 | 国联安信心增长债券B | 1,205,400.00 | 600.00 | 2.36 |
| 2284 | 009574 | 德邦安益6个月持有期混合A | 1,205,400.00 | 600.00 | 0.42 |
| 2285 | 009575 | 德邦安益6个月持有期混合C | 1,205,400.00 | 600.00 | 0.42 |
| 2286 | 700004 | 平安灵活配置混合 | 1,205,400.00 | 600.00 | 2.26 |
| 2287 | 008839 | 德邦量化对冲混合C | 1,205,400.00 | 600.00 | 1.41 |
| 2288 | 008135 | 华宸未来价值先锋混合 | 1,205,400.00 | 600.00 | 4.82 |
| 2289 | 008838 | 德邦量化对冲混合A | 1,205,400.00 | 600.00 | 1.41 |
| 2290 | 007039 | 前海联合沪深300指数C | 1,205,400.00 | 600.00 | 6.69 |
| 2291 | 006603 | 嘉实互融精选股票 | 1,205,400.00 | 600.00 | 8.47 |
| 2292 | 007243 | 安信核心竞争力混合A | 1,205,400.00 | 600.00 | 6.14 |
| 2293 | 007244 | 安信核心竞争力混合C | 1,205,400.00 | 600.00 | 6.14 |
| 2294 | 001723 | 华商新动力混合 | 1,205,400.00 | 600.00 | 3.44 |
| 2295 | 002072 | 长安鑫利优选混合C | 1,205,400.00 | 600.00 | 3.53 |
| 2296 | 006466 | 浦银安盛双债增强债券A | 1,205,400.00 | 600.00 | 0.21 |
| 2297 | 006467 | 浦银安盛双债增强债券C | 1,205,400.00 | 600.00 | 0.21 |
| 2298 | 006377 | 广发趋势动力混合 | 1,205,400.00 | 600.00 | 3.52 |
| 2299 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,205,400.00 | 600.00 | 2.41 |
| 2300 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,205,400.00 | 600.00 | 2.41 |
| 2301 | 001281 | 长安鑫利优选混合A | 1,205,400.00 | 600.00 | 3.53 |
| 2302 | 001154 | 北信瑞丰平安中国主题混合 | 1,205,400.00 | 600.00 | 5.11 |
| 2303 | 003475 | 前海联合沪深300指数A | 1,205,400.00 | 600.00 | 6.69 |
| 2304 | 000270 | 建信灵活配置混合 | 1,205,400.00 | 600.00 | 2.33 |
| 2305 | 002020 | 国都创新驱动混合 | 1,004,500.00 | 500.00 | 3.59 |
| 2306 | 003333 | 泰信智选成长混合 | 1,004,500.00 | 500.00 | 4.58 |
| 2307 | 004695 | 东兴未来价值混合A | 1,004,500.00 | 500.00 | 8.73 |
| 2308 | 004641 | 万家量化睿选混合 | 1,004,500.00 | 500.00 | 5.20 |
| 2309 | 005120 | 上投摩根量化多因子混合 | 1,004,500.00 | 500.00 | 4.01 |
| 2310 | 006564 | 圆信永丰精选回报混合 | 1,004,500.00 | 500.00 | 5.83 |
| 2311 | 007550 | 东兴未来价值混合C | 1,004,500.00 | 500.00 | 8.73 |
| 2312 | 519683 | 交银双利债券A/B | 1,004,500.00 | 500.00 | 1.90 |
| 2313 | 519685 | 交银双利债券C | 1,004,500.00 | 500.00 | 1.90 |
| 2314 | 519726 | 交银稳固收益债券 | 1,004,500.00 | 500.00 | 2.08 |
| 2315 | 253010 | 国联安安心成长混合 | 1,004,500.00 | 500.00 | 2.83 |
| 2316 | 167703 | 德邦量化优选股票(LOF)C | 1,004,500.00 | 500.00 | 2.43 |
| 2317 | 167702 | 德邦量化优选股票(LOF)A | 1,004,500.00 | 500.00 | 2.43 |
| 2318 | 167002 | 平安鼎越混合(LOF) | 1,004,500.00 | 500.00 | 6.33 |
| 2319 | 008769 | 创金合信上证超大盘量化股票C | 1,004,500.00 | 500.00 | 8.08 |
| 2320 | 008768 | 创金合信上证超大盘量化股票A | 1,004,500.00 | 500.00 | 8.08 |
| 2321 | 008610 | 海富通添鑫收益债券C | 1,004,500.00 | 500.00 | 1.78 |
| 2322 | 008611 | 海富通添鑫收益债券A | 1,004,500.00 | 500.00 | 1.78 |
| 2323 | 009200 | 华安金享混合 | 1,004,500.00 | 500.00 | 8.82 |
| 2324 | 501039 | 汇添富睿丰混合(LOF)A | 1,004,500.00 | 500.00 | 2.17 |
| 2325 | 501040 | 汇添富睿丰混合(LOF)C | 1,004,500.00 | 500.00 | 2.17 |
| 2326 | 007808 | 北信瑞丰量化优选灵活配置混合 | 803,600.00 | 400.00 | 1.60 |
| 2327 | 006525 | 前海开源MSCI中国A股指数C | 803,600.00 | 400.00 | 6.14 |
| 2328 | 007876 | 国融融兴混合C | 803,600.00 | 400.00 | 8.52 |
| 2329 | 007875 | 国融融兴混合A | 803,600.00 | 400.00 | 8.52 |
| 2330 | 007316 | 交银可转债债券A | 803,600.00 | 400.00 | 1.27 |
| 2331 | 007317 | 交银可转债债券C | 803,600.00 | 400.00 | 1.27 |
| 2332 | 515830 | 工银瑞信中证800ETF | 803,600.00 | 400.00 | 3.65 |
| 2333 | 004606 | 上投摩根优选多因子股票 | 803,600.00 | 400.00 | 5.45 |
| 2334 | 004576 | 新华恒益量化灵活配置混合 | 803,600.00 | 400.00 | 5.45 |
| 2335 | 005443 | 国金量化多策略混合 | 803,600.00 | 400.00 | 1.20 |
| 2336 | 005478 | 长安鑫禧混合C | 803,600.00 | 400.00 | 3.58 |
| 2337 | 005477 | 长安鑫禧混合A | 803,600.00 | 400.00 | 3.58 |
| 2338 | 005360 | 汇安资产轮动混合 | 803,600.00 | 400.00 | 4.95 |
| 2339 | 000481 | 华商双债丰利债券C | 803,600.00 | 400.00 | 0.38 |
| 2340 | 000463 | 华商双债丰利债券A | 803,600.00 | 400.00 | 0.38 |
| 2341 | 006004 | 工银添祥一年定开债券 | 803,600.00 | 400.00 | 0.32 |
| 2342 | 006524 | 前海开源MSCI中国A股指数A | 803,600.00 | 400.00 | 6.14 |
| 2343 | 006232 | 国融融君混合C | 803,600.00 | 400.00 | 5.27 |
| 2344 | 006231 | 国融融君混合A | 803,600.00 | 400.00 | 5.27 |
| 2345 | 006270 | 汇安核心成长混合A | 803,600.00 | 400.00 | 6.16 |
| 2346 | 006271 | 汇安核心成长混合C | 803,600.00 | 400.00 | 6.16 |
| 2347 | 003341 | 工银瑞盈18个月定开债券 | 803,600.00 | 400.00 | 1.55 |
| 2348 | 003845 | 汇安丰恒混合A | 803,600.00 | 400.00 | 0.51 |
| 2349 | 003846 | 汇安丰恒混合C | 803,600.00 | 400.00 | 0.51 |
| 2350 | 001866 | 北信瑞丰新成长混合 | 803,600.00 | 400.00 | 1.59 |
| 2351 | 001604 | 浙商汇金转型升级混合 | 803,600.00 | 400.00 | 6.51 |
| 2352 | 168107 | 九泰盈华量化混合(LOF)C | 747,348.00 | 372.00 | 2.80 |
| 2353 | 168106 | 九泰盈华量化混合(LOF)A | 747,348.00 | 372.00 | 2.80 |
| 2354 | 006982 | 嘉实新添元定期混合A | 602,700.00 | 300.00 | 1.10 |
| 2355 | 006983 | 嘉实新添元定期混合C | 602,700.00 | 300.00 | 1.10 |
| 2356 | 007084 | 天治转型升级混合 | 602,700.00 | 300.00 | 7.05 |
| 2357 | 006803 | 嘉实互通精选股票 | 602,700.00 | 300.00 | 7.04 |
| 2358 | 350008 | 天治新消费混合 | 602,700.00 | 300.00 | 5.22 |
| 2359 | 160415 | 华安量化多因子混合(LOF) | 602,700.00 | 300.00 | 5.01 |
| 2360 | 009572 | 南方养老2040三年持有期混合(FOF) | 602,700.00 | 300.00 | 0.60 |
| 2361 | 010098 | 博远鑫享三个月债券E | 602,700.00 | 300.00 | 0.51 |
| 2362 | 010096 | 博远鑫享三个月债券A | 602,700.00 | 300.00 | 0.51 |
| 2363 | 010097 | 博远鑫享三个月债券C | 602,700.00 | 300.00 | 0.51 |
| 2364 | 009733 | 创金合信港股通大消费精选股票A | 602,700.00 | 300.00 | 4.65 |
| 2365 | 009734 | 创金合信港股通大消费精选股票C | 602,700.00 | 300.00 | 4.65 |
| 2366 | 515620 | 建信中证800ETF | 602,700.00 | 300.00 | 3.90 |
| 2367 | 008543 | 西部利得新瑞混合A | 602,700.00 | 300.00 | 8.22 |
| 2368 | 008544 | 西部利得新瑞混合C | 602,700.00 | 300.00 | 8.22 |
| 2369 | 008525 | 华泰柏瑞锦瑞债券C | 602,700.00 | 300.00 | 1.31 |
| 2370 | 008524 | 华泰柏瑞锦瑞债券A | 602,700.00 | 300.00 | 1.31 |
| 2371 | 001657 | 长安鑫富领先混合 | 602,700.00 | 300.00 | 5.98 |
| 2372 | 001574 | 中海混改红利混合 | 602,700.00 | 300.00 | 4.20 |
| 2373 | 005344 | 长安裕盛混合C | 602,700.00 | 300.00 | 8.73 |
| 2374 | 005343 | 长安裕盛混合A | 602,700.00 | 300.00 | 8.73 |
| 2375 | 005005 | 中金金泽混合A | 602,700.00 | 300.00 | 3.10 |
| 2376 | 005006 | 中金金泽混合C | 602,700.00 | 300.00 | 3.10 |
| 2377 | 004635 | 中信建投睿利混合C | 602,700.00 | 300.00 | 2.70 |
| 2378 | 003655 | 信达澳银新财富混合 | 602,700.00 | 300.00 | 0.58 |
| 2379 | 003308 | 中信建投睿利混合A | 602,700.00 | 300.00 | 2.70 |
| 2380 | 001068 | 华融新锐灵活配置混合 | 602,700.00 | 300.00 | 2.51 |
| 2381 | 006306 | 泰达宏利泰和养老混合(FOF) | 602,700.00 | 300.00 | 0.15 |
| 2382 | 006235 | 东方城镇消费主题混合 | 602,700.00 | 300.00 | 6.04 |
| 2383 | 005640 | 平安300ETF联接C | 602,700.00 | 300.00 | 0.09 |
| 2384 | 005639 | 平安300ETF联接A | 602,700.00 | 300.00 | 0.09 |
| 2385 | 002654 | 上投摩根策略精选混合 | 488,187.00 | 243.00 | 2.24 |
| 2386 | 002335 | 汇丰晋信大盘波动股票C | 401,800.00 | 200.00 | 2.15 |
| 2387 | 002334 | 汇丰晋信大盘波动股票A | 401,800.00 | 200.00 | 2.15 |
| 2388 | 005737 | 博时上证50ETF联接C | 401,800.00 | 200.00 | 0.12 |
| 2389 | 006280 | 中金瑞祥混合C | 401,800.00 | 200.00 | 2.37 |
| 2390 | 006279 | 中金瑞祥混合A | 401,800.00 | 200.00 | 2.37 |
| 2391 | 005757 | 长江汇聚量化多因子混合 | 401,800.00 | 200.00 | 1.87 |
| 2392 | 006343 | 中金MSCI低波动指数A | 401,800.00 | 200.00 | 2.17 |
| 2393 | 006344 | 中金MSCI低波动指数C | 401,800.00 | 200.00 | 2.17 |
| 2394 | 005945 | 工银可转债优选债券A | 401,800.00 | 200.00 | 0.15 |
| 2395 | 005946 | 工银可转债优选债券C | 401,800.00 | 200.00 | 0.15 |
| 2396 | 000142 | 融通增强收益债券A | 401,800.00 | 200.00 | 0.97 |
| 2397 | 002035 | 安信平稳增长混合发起C | 401,800.00 | 200.00 | 3.25 |
| 2398 | 001914 | 中信建投聚利混合A | 401,800.00 | 200.00 | 2.02 |
| 2399 | 001949 | 建信稳定丰利债券C | 401,800.00 | 200.00 | 0.80 |
| 2400 | 001948 | 建信稳定丰利债券A | 401,800.00 | 200.00 | 0.80 |
| 2401 | 001615 | 中欧睿尚定期开放混合A | 401,800.00 | 200.00 | 0.98 |
| 2402 | 001237 | 博时上证50ETF联接A | 401,800.00 | 200.00 | 0.12 |
| 2403 | 001124 | 融通增强收益债券C | 401,800.00 | 200.00 | 0.97 |
| 2404 | 004560 | 汇安丰益混合A | 401,800.00 | 200.00 | 3.97 |
| 2405 | 004561 | 汇安丰益混合C | 401,800.00 | 200.00 | 3.97 |
| 2406 | 005104 | 富荣福康混合A | 401,800.00 | 200.00 | 4.15 |
| 2407 | 005105 | 富荣福康混合C | 401,800.00 | 200.00 | 4.15 |
| 2408 | 005185 | 国泰招惠收益定期开放债券 | 401,800.00 | 200.00 | 0.69 |
| 2409 | 004276 | 浦银安盛安和回报定开混合A | 401,800.00 | 200.00 | 0.80 |
| 2410 | 004277 | 浦银安盛安和回报定开混合C | 401,800.00 | 200.00 | 0.80 |
| 2411 | 004456 | 兴银消费新趋势灵活配置混合 | 401,800.00 | 200.00 | 5.40 |
| 2412 | 004466 | 长盛盛杰混合C | 401,800.00 | 200.00 | 0.97 |
| 2413 | 004407 | 招商上证消费80ETF联接C | 401,800.00 | 200.00 | 0.14 |
| 2414 | 009020 | 中欧睿尚定期开放混合C | 401,800.00 | 200.00 | 0.98 |
| 2415 | 006911 | 长江量化匠心甄选股票A | 401,800.00 | 200.00 | 3.19 |
| 2416 | 006845 | 中信建投聚利混合C | 401,800.00 | 200.00 | 2.02 |
| 2417 | 007032 | 平安可转债债券A | 401,800.00 | 200.00 | 1.62 |
| 2418 | 007033 | 平安可转债债券C | 401,800.00 | 200.00 | 1.62 |
| 2419 | 006957 | 长江量化匠心甄选股票C | 401,800.00 | 200.00 | 3.19 |
| 2420 | 217017 | 招商上证消费80ETF联接A | 401,800.00 | 200.00 | 0.14 |
| 2421 | 750005 | 安信平稳增长混合发起A | 401,800.00 | 200.00 | 3.25 |
| 2422 | 740001 | 长安宏观策略混合 | 401,800.00 | 200.00 | 5.43 |
| 2423 | 519190 | 万家双利债券 | 401,800.00 | 200.00 | 1.87 |
| 2424 | 165806 | 东吴沪深300指数A | 401,800.00 | 200.00 | 5.31 |
| 2425 | 165810 | 东吴沪深300指数C | 401,800.00 | 200.00 | 5.31 |
| 2426 | 009694 | 华安安利混合 | 401,800.00 | 200.00 | 7.66 |
| 2427 | 009850 | 长盛盛杰混合A | 401,800.00 | 200.00 | 0.97 |
| 2428 | 005406 | 中金金序量化蓝筹混合C | 333,494.00 | 166.00 | 2.77 |
| 2429 | 005405 | 中金金序量化蓝筹混合A | 333,494.00 | 166.00 | 2.77 |
| 2430 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 323,449.00 | 161.00 | 0.83 |
| 2431 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 323,449.00 | 161.00 | 0.83 |
| 2432 | 006189 | 国金量化添利债券 | 200,900.00 | 100.00 | 0.20 |
| 2433 | 006157 | 财通量化核心优选混合 | 200,900.00 | 100.00 | 1.44 |
| 2434 | 005629 | 汇安趋势动力股票C | 200,900.00 | 100.00 | 6.22 |
| 2435 | 005628 | 汇安趋势动力股票A | 200,900.00 | 100.00 | 6.22 |
| 2436 | 006005 | 诺安鼎利混合A | 200,900.00 | 100.00 | 1.23 |
| 2437 | 006006 | 诺安鼎利混合C | 200,900.00 | 100.00 | 1.23 |
| 2438 | 005868 | 平安MSCI中国A股国际ETF联接A | 200,900.00 | 100.00 | 0.22 |
| 2439 | 005869 | 平安MSCI中国A股国际ETF联接C | 200,900.00 | 100.00 | 0.22 |
| 2440 | 005901 | 诺安汇利混合A | 200,900.00 | 100.00 | 1.93 |
| 2441 | 005902 | 诺安汇利混合C | 200,900.00 | 100.00 | 1.93 |
| 2442 | 005880 | 建信上证50ETF联接A | 200,900.00 | 100.00 | 0.31 |
| 2443 | 005881 | 建信上证50ETF联接C | 200,900.00 | 100.00 | 0.31 |
| 2444 | 005537 | 中航新起航混合A | 200,900.00 | 100.00 | 9.43 |
| 2445 | 005538 | 中航新起航混合C | 200,900.00 | 100.00 | 9.43 |
| 2446 | 005229 | 嘉实富时中国A50ETF联接C | 200,900.00 | 100.00 | 0.37 |
| 2447 | 005146 | 兴银丰润混合 | 200,900.00 | 100.00 | 2.95 |
| 2448 | 005430 | 渤海汇金睿选混合C | 200,900.00 | 100.00 | 1.27 |
| 2449 | 005429 | 渤海汇金睿选混合A | 200,900.00 | 100.00 | 1.27 |
| 2450 | 005021 | 渤海汇金量化汇盈混合 | 200,900.00 | 100.00 | 6.54 |
| 2451 | 002584 | 富安达长盈灵活配置混合 | 200,900.00 | 100.00 | 5.35 |
| 2452 | 002786 | 中融融裕双利债券C | 200,900.00 | 100.00 | 1.65 |
| 2453 | 002785 | 中融融裕双利债券A | 200,900.00 | 100.00 | 1.65 |
| 2454 | 002971 | 前海开源鼎安债券A | 200,900.00 | 100.00 | 0.37 |
| 2455 | 002972 | 前海开源鼎安债券C | 200,900.00 | 100.00 | 0.37 |
| 2456 | 000887 | 上投摩根稳进回报混合 | 200,900.00 | 100.00 | 1.17 |
| 2457 | 004488 | 嘉实富时中国A50ETF联接A | 200,900.00 | 100.00 | 0.37 |
| 2458 | 003610 | 南方荣安定期开放混合A | 200,900.00 | 100.00 | 0.75 |
| 2459 | 003611 | 南方荣安定期开放混合C | 200,900.00 | 100.00 | 0.75 |
| 2460 | 003334 | 中融融信双盈债券A | 200,900.00 | 100.00 | 1.19 |
| 2461 | 003335 | 中融融信双盈债券C | 200,900.00 | 100.00 | 1.19 |
| 2462 | 001708 | 东兴改革精选混合 | 200,900.00 | 100.00 | 2.50 |
| 2463 | 001779 | 中融稳健添利债券 | 200,900.00 | 100.00 | 1.30 |
| 2464 | 010229 | 平安鼎弘混合(LOF)D | 200,900.00 | 100.00 | 1.14 |
| 2465 | 010228 | 平安鼎弘混合(LOF)C | 200,900.00 | 100.00 | 1.14 |
| 2466 | 519731 | 交银定期支付月月丰债券C | 200,900.00 | 100.00 | 0.92 |
| 2467 | 519730 | 交银定期支付月月丰债券A | 200,900.00 | 100.00 | 0.92 |
| 2468 | 519729 | 交银增强收益债券 | 200,900.00 | 100.00 | 1.35 |
| 2469 | 519733 | 交银强化回报债券A | 200,900.00 | 100.00 | 1.50 |
| 2470 | 519735 | 交银强化回报债券C | 200,900.00 | 100.00 | 1.50 |
| 2471 | 007929 | 天治稳健双鑫债券 | 200,900.00 | 100.00 | 1.26 |
| 2472 | 008077 | 九泰天奕量化价值混合A | 200,900.00 | 100.00 | 3.84 |
| 2473 | 006538 | 东海核心价值混合 | 200,900.00 | 100.00 | 3.51 |
| 2474 | 006534 | 农银永盛定期开放混合 | 200,900.00 | 100.00 | 0.23 |
| 2475 | 009112 | 博远双债增利混合C | 200,900.00 | 100.00 | 1.18 |
| 2476 | 009111 | 博远双债增利混合A | 200,900.00 | 100.00 | 1.18 |
| 2477 | 008621 | 天弘永裕稳健养老一年混合(FOF) | 200,900.00 | 100.00 | 0.03 |
| 2478 | 008631 | 国泰民泽平衡养老目标三年持有期混合FOF | 200,900.00 | 100.00 | 0.43 |
| 2479 | 008137 | 九泰天奕量化价值混合C | 200,900.00 | 100.00 | 3.84 |
| 2480 | 167003 | 平安鼎弘混合(LOF)A | 200,900.00 | 100.00 | 1.14 |
| 2481 | 165509 | 信诚增强收益债券(LOF) | 200,900.00 | 100.00 | 0.85 |
| 2482 | 512270 | 华安沪深300低波ETF | 200,900.00 | 100.00 | 2.97 |
| 2483 | 100053 | 富国上证指数ETF联接 | 200,900.00 | 100.00 | 0.08 |
| 2484 | 009179 | 嘉实中证主要消费ETF联接A | 74,333.00 | 37.00 | 0.07 |
| 2485 | 009180 | 嘉实中证主要消费ETF联接C | 74,333.00 | 37.00 | 0.07 |
| 2486 | 005788 | MSCI中国A股国际通ETF联接A | 44,198.00 | 22.00 | 0.02 |
| 2487 | 005789 | MSCI中国A股国际通ETF联接C | 44,198.00 | 22.00 | 0.02 |
