| 持有 山东黄金(600547)的基金 |
| 报告期：2020-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 009326 | 广发稳健增长混合C | 549,300,000.00 | 15,000,000.00 | 2.53 |
| 2 | 270002 | 广发稳健增长混合A | 549,300,000.00 | 15,000,000.00 | 2.53 |
| 3 | 510050 | 华夏上证50ETF | 322,587,081.42 | 8,809,041.00 | 0.82 |
| 4 | 485111 | 工银瑞信双利债券A | 256,343,698.62 | 7,000,101.00 | 1.03 |
| 5 | 485011 | 工银瑞信双利债券B | 256,343,698.62 | 7,000,101.00 | 1.03 |
| 6 | 150197 | 国泰国证有色金属行业指数分级B | 191,493,047.66 | 5,229,193.00 | 7.29 |
| 7 | 150196 | 国泰国证有色金属行业指数分级A | 191,493,047.66 | 5,229,193.00 | 7.29 |
| 8 | 050004 | 博时精选混合A | 174,943,114.72 | 4,777,256.00 | 5.01 |
| 9 | 001071 | 华安媒体互联网混合 | 130,852,085.42 | 3,573,241.00 | 1.18 |
| 10 | 006879 | 华安智能生活混合 | 114,888,804.88 | 3,137,324.00 | 1.22 |
| 11 | 110005 | 易方达积极成长混合 | 113,576,270.84 | 3,101,482.00 | 5.02 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 107,039,710.70 | 2,922,985.00 | 0.31 |
| 13 | 510180 | 华安上证180ETF | 99,781,590.08 | 2,724,784.00 | 0.51 |
| 14 | 202005 | 南方成份精选混合A | 87,888,622.54 | 2,400,017.00 | 1.87 |
| 15 | 006541 | 南方成份精选混合C | 87,888,622.54 | 2,400,017.00 | 1.87 |
| 16 | 510330 | 华夏沪深300ETF | 86,233,508.40 | 2,354,820.00 | 0.32 |
| 17 | 270025 | 广发行业领先混合A | 72,778,588.00 | 1,987,400.00 | 5.55 |
| 18 | 960001 | 广发行业领先混合H | 72,778,588.00 | 1,987,400.00 | 5.55 |
| 19 | 159919 | 嘉实沪深300ETF | 72,615,848.72 | 1,982,956.00 | 0.32 |
| 20 | 001302 | 前海开源金银珠宝混合A | 68,871,124.14 | 1,880,697.00 | 9.66 |
| 21 | 002207 | 前海开源金银珠宝混合C | 68,871,124.14 | 1,880,697.00 | 9.66 |
| 22 | 150210 | 富国中证国有企业改革指数分级B | 68,108,805.60 | 1,859,880.00 | 1.17 |
| 23 | 150209 | 富国中证国有企业改革指数分级A | 68,108,805.60 | 1,859,880.00 | 1.17 |
| 24 | 001714 | 工银文体产业股票 | 67,122,995.20 | 1,832,960.00 | 0.97 |
| 25 | 512400 | 南方中证申万有色金属ETF | 65,299,319.20 | 1,783,160.00 | 7.59 |
| 26 | 002624 | 广发优企精选混合A | 60,527,293.76 | 1,652,848.00 | 3.51 |
| 27 | 000390 | 华商优势行业混合 | 60,215,730.80 | 1,644,340.00 | 1.83 |
| 28 | 501070 | 广发睿阳三年定开混合 | 54,930,000.00 | 1,500,000.00 | 5.13 |
| 29 | 360007 | 光大保德信优势配置混合 | 53,836,856.38 | 1,470,149.00 | 3.11 |
| 30 | 162607 | 景顺长城资源垄断混合(LOF) | 52,404,062.26 | 1,431,023.00 | 2.00 |
| 31 | 470028 | 汇添富社会责任混合 | 51,264,704.20 | 1,399,910.00 | 2.20 |
| 32 | 270008 | 广发核心精选混合 | 50,634,474.00 | 1,382,700.00 | 6.14 |
| 33 | 202007 | 南方隆元产业主题混合 | 43,749,914.00 | 1,194,700.00 | 1.90 |
| 34 | 519062 | 海富通阿尔法对冲混合A | 36,081,576.14 | 985,297.00 | 0.28 |
| 35 | 008795 | 海富通阿尔法对冲混合C | 36,081,576.14 | 985,297.00 | 0.28 |
| 36 | 290002 | 泰信先行策略混合 | 33,323,650.70 | 909,985.00 | 2.93 |
| 37 | 160133 | 南方天元新产业股票(LOF) | 31,945,383.76 | 872,348.00 | 1.29 |
| 38 | 320006 | 诺安灵活配置混合 | 29,296,000.00 | 800,000.00 | 2.75 |
| 39 | 001416 | 嘉实事件驱动股票 | 25,904,988.00 | 707,400.00 | 0.57 |
| 40 | 000762 | 汇添富绝对收益定开混合A | 25,634,000.00 | 700,000.00 | 0.11 |
| 41 | 008140 | 汇添富绝对收益定开混合C | 25,634,000.00 | 700,000.00 | 0.11 |
| 42 | 050014 | 博时创业成长混合A | 25,631,070.40 | 699,920.00 | 6.29 |
| 43 | 002553 | 博时创业成长混合C | 25,631,070.40 | 699,920.00 | 6.29 |
| 44 | 001370 | 中银新趋势混合 | 24,604,831.52 | 671,896.00 | 4.93 |
| 45 | 510310 | 易方达沪深300发起式ETF | 24,556,639.60 | 670,580.00 | 0.31 |
| 46 | 163812 | 中银双利债券B | 23,985,697.18 | 654,989.00 | 0.66 |
| 47 | 163811 | 中银双利债券A | 23,985,697.18 | 654,989.00 | 0.66 |
| 48 | 580008 | 东吴新产业精选混合 | 23,923,369.94 | 653,287.00 | 7.24 |
| 49 | 515380 | 泰康沪深300ETF | 23,893,817.60 | 652,480.00 | 0.32 |
| 50 | 004497 | 前海开源多元策略混合C | 23,362,314.92 | 637,966.00 | 9.47 |
| 51 | 004496 | 前海开源多元策略混合A | 23,362,314.92 | 637,966.00 | 9.47 |
| 52 | 007460 | 华安成长创新混合 | 22,720,622.66 | 620,443.00 | 1.31 |
| 53 | 000772 | 景顺长城中国回报混合 | 22,324,394.26 | 609,623.00 | 1.98 |
| 54 | 000423 | 前海开源事件驱动混合A | 21,267,577.68 | 580,764.00 | 8.11 |
| 55 | 001865 | 前海开源事件驱动混合C | 21,267,577.68 | 580,764.00 | 8.11 |
| 56 | 110025 | 易方达资源行业混合 | 19,917,618.00 | 543,900.00 | 4.44 |
| 57 | 008328 | 诺安新兴产业混合 | 19,423,101.52 | 530,396.00 | 1.29 |
| 58 | 630002 | 华商盛世成长混合 | 19,386,628.00 | 529,400.00 | 0.83 |
| 59 | 515330 | 天弘沪深300ETF | 18,698,172.00 | 510,600.00 | 0.32 |
| 60 | 000955 | 南方产业活力股票 | 18,624,602.42 | 508,591.00 | 1.90 |
| 61 | 000215 | 广发趋势优选灵活配置混合A | 18,310,000.00 | 500,000.00 | 0.28 |
| 62 | 008127 | 广发趋势优选灵活配置混合C | 18,310,000.00 | 500,000.00 | 0.28 |
| 63 | 150151 | 信诚中证800有色指数分级B | 18,180,987.74 | 496,477.00 | 8.91 |
| 64 | 150150 | 信诚中证800有色指数分级A | 18,180,987.74 | 496,477.00 | 8.91 |
| 65 | 000311 | 景顺长城沪深300指数增强 | 17,731,404.00 | 484,200.00 | 0.26 |
| 66 | 008488 | 华商恒益稳健混合 | 16,969,708.00 | 463,400.00 | 0.98 |
| 67 | 960022 | 博时沪深300指数R | 16,385,985.20 | 447,460.00 | 0.29 |
| 68 | 050002 | 博时沪深300指数A | 16,385,985.20 | 447,460.00 | 0.29 |
| 69 | 002385 | 博时沪深300指数C | 16,385,985.20 | 447,460.00 | 0.29 |
| 70 | 001410 | 信达澳银新能源产业股票 | 15,915,052.00 | 434,600.00 | 0.12 |
| 71 | 002333 | 汇丰晋信沪港深股票C | 15,149,694.00 | 413,700.00 | 1.44 |
| 72 | 002332 | 汇丰晋信沪港深股票A | 15,149,694.00 | 413,700.00 | 1.44 |
| 73 | 519702 | 交银趋势优先混合 | 14,171,940.00 | 387,000.00 | 2.40 |
| 74 | 510850 | 工银瑞信上证50ETF | 14,097,821.12 | 384,976.00 | 0.81 |
| 75 | 510380 | 国寿安保沪深300ETF | 13,772,049.60 | 376,080.00 | 0.27 |
| 76 | 001548 | 天弘上证50指数A | 13,525,963.20 | 369,360.00 | 0.77 |
| 77 | 001549 | 天弘上证50指数C | 13,525,963.20 | 369,360.00 | 0.77 |
| 78 | 003625 | 创金合信资源主题精选股票C | 12,524,516.06 | 342,013.00 | 8.06 |
| 79 | 003624 | 创金合信资源主题精选股票A | 12,524,516.06 | 342,013.00 | 8.06 |
| 80 | 009153 | 南方瑞盛三年混合C | 12,524,040.00 | 342,000.00 | 0.93 |
| 81 | 009152 | 南方瑞盛三年混合A | 12,524,040.00 | 342,000.00 | 0.93 |
| 82 | 002617 | 中银益利混合C | 12,018,684.00 | 328,200.00 | 1.78 |
| 83 | 002616 | 中银益利混合A | 12,018,684.00 | 328,200.00 | 1.78 |
| 84 | 009135 | 广发恒隆一年持有期混合A | 11,793,104.80 | 322,040.00 | 0.46 |
| 85 | 009136 | 广发恒隆一年持有期混合C | 11,793,104.80 | 322,040.00 | 0.46 |
| 86 | 008743 | 南方集利18个月定开债券A | 11,717,667.60 | 319,980.00 | 0.29 |
| 87 | 008744 | 南方集利18个月定开债券C | 11,717,667.60 | 319,980.00 | 0.29 |
| 88 | 003850 | 中银锦利混合A | 11,604,878.00 | 316,900.00 | 1.76 |
| 89 | 003851 | 中银锦利混合C | 11,604,878.00 | 316,900.00 | 1.76 |
| 90 | 510360 | 广发沪深300ETF | 11,437,890.80 | 312,340.00 | 0.32 |
| 91 | 510350 | 工银瑞信沪深300ETF | 11,359,340.90 | 310,195.00 | 0.32 |
| 92 | 001277 | 博时国企改革股票 | 11,273,833.20 | 307,860.00 | 1.18 |
| 93 | 217009 | 招商核心价值混合 | 10,857,830.00 | 296,500.00 | 0.91 |
| 94 | 006937 | 工银沪深300指数C | 10,086,832.52 | 275,446.00 | 0.31 |
| 95 | 481009 | 工银沪深300指数A | 10,086,832.52 | 275,446.00 | 0.31 |
| 96 | 510390 | 平安沪深300ETF | 9,927,682.00 | 271,100.00 | 0.32 |
| 97 | 008830 | 海富通安益对冲混合C | 9,187,958.00 | 250,900.00 | 0.32 |
| 98 | 008831 | 海富通安益对冲混合A | 9,187,958.00 | 250,900.00 | 0.32 |
| 99 | 007251 | 广发睿享稳健增利混合 | 8,605,700.00 | 235,000.00 | 0.83 |
| 100 | 005976 | 长信稳进资产配置混合(FOF) | 8,334,712.00 | 227,600.00 | 1.32 |
| 101 | 161217 | 国投瑞银中证资源指数(LOF) | 8,313,948.46 | 227,033.00 | 5.75 |
| 102 | 510410 | 博时上证自然资源ETF | 8,188,598.20 | 223,610.00 | 4.97 |
| 103 | 002015 | 南方荣光灵活配置混合A | 7,885,750.80 | 215,340.00 | 1.00 |
| 104 | 002016 | 南方荣光灵活配置混合C | 7,885,750.80 | 215,340.00 | 1.00 |
| 105 | 515090 | 博时可持续发展100ETF | 7,873,300.00 | 215,000.00 | 0.65 |
| 106 | 002000 | 工银新生利混合 | 7,844,004.00 | 214,200.00 | 1.58 |
| 107 | 002413 | 中银瑞利混合A | 7,152,728.26 | 195,323.00 | 0.94 |
| 108 | 002414 | 中银瑞利混合C | 7,152,728.26 | 195,323.00 | 0.94 |
| 109 | 004750 | 广发鑫和混合A | 6,957,800.00 | 190,000.00 | 1.49 |
| 110 | 004751 | 广发鑫和混合C | 6,957,800.00 | 190,000.00 | 1.49 |
| 111 | 005526 | 工银新生代消费混合 | 6,777,629.60 | 185,080.00 | 0.71 |
| 112 | 240022 | 华宝资源优选混合 | 6,591,600.00 | 180,000.00 | 2.95 |
| 113 | 519300 | 大成沪深300指数A | 6,564,135.00 | 179,250.00 | 0.37 |
| 114 | 007096 | 大成沪深300指数C | 6,564,135.00 | 179,250.00 | 0.37 |
| 115 | 003300 | 华夏圆和混合 | 6,478,078.00 | 176,900.00 | 1.05 |
| 116 | 002430 | 中银丰利混合A | 6,412,162.00 | 175,100.00 | 0.99 |
| 117 | 002431 | 中银丰利混合C | 6,412,162.00 | 175,100.00 | 0.99 |
| 118 | 002120 | 广发安悦回报混合 | 6,408,500.00 | 175,000.00 | 0.84 |
| 119 | 515660 | 国联安沪深300ETF | 6,243,710.00 | 170,500.00 | 0.32 |
| 120 | 515800 | 添富中证800ETF | 6,236,386.00 | 170,300.00 | 0.22 |
| 121 | 002117 | 广发安享混合C | 6,224,667.60 | 169,980.00 | 0.96 |
| 122 | 002116 | 广发安享混合A | 6,224,667.60 | 169,980.00 | 0.96 |
| 123 | 519180 | 万家180指数 | 6,141,650.06 | 167,713.00 | 0.49 |
| 124 | 007804 | 申万菱信沪深300指数增强C | 6,078,187.60 | 165,980.00 | 1.11 |
| 125 | 310318 | 申万菱信沪深300指数增强A | 6,078,187.60 | 165,980.00 | 1.11 |
| 126 | 004047 | 华夏新锦顺混合C | 5,972,722.00 | 163,100.00 | 1.09 |
| 127 | 004046 | 华夏新锦顺混合A | 5,972,722.00 | 163,100.00 | 1.09 |
| 128 | 510710 | 博时上证50ETF | 5,961,736.00 | 162,800.00 | 0.78 |
| 129 | 001016 | 华夏沪深300指数增强C | 5,895,820.00 | 161,000.00 | 0.58 |
| 130 | 001015 | 华夏沪深300指数增强A | 5,895,820.00 | 161,000.00 | 0.58 |
| 131 | 001541 | 汇添富民营新动力股票 | 5,859,200.00 | 160,000.00 | 1.39 |
| 132 | 002410 | 华夏新活力混合C | 5,854,073.20 | 159,860.00 | 1.09 |
| 133 | 002409 | 华夏新活力混合A | 5,854,073.20 | 159,860.00 | 1.09 |
| 134 | 002839 | 华夏新锦程混合C | 5,734,692.00 | 156,600.00 | 1.09 |
| 135 | 002838 | 华夏新锦程混合A | 5,734,692.00 | 156,600.00 | 1.09 |
| 136 | 040002 | 华安中国A股增强指数 | 5,733,556.78 | 156,569.00 | 0.22 |
| 137 | 001998 | 工银新焦点灵活配置混合C | 5,690,748.00 | 155,400.00 | 3.98 |
| 138 | 001715 | 工银新焦点灵活配置混合A | 5,690,748.00 | 155,400.00 | 3.98 |
| 139 | 003612 | 南方卓元债券A | 5,258,632.00 | 143,600.00 | 1.14 |
| 140 | 003613 | 南方卓元债券C | 5,258,632.00 | 143,600.00 | 1.14 |
| 141 | 690008 | 民生中证内地资源主题指数 | 5,179,642.66 | 141,443.00 | 6.06 |
| 142 | 400027 | 东方双债添利债券A | 5,161,955.20 | 140,960.00 | 0.46 |
| 143 | 400029 | 东方双债添利债券C | 5,161,955.20 | 140,960.00 | 0.46 |
| 144 | 002134 | 广发鑫裕混合A | 5,126,800.00 | 140,000.00 | 1.13 |
| 145 | 004048 | 华夏新锦汇混合A | 5,038,912.00 | 137,600.00 | 1.03 |
| 146 | 004049 | 华夏新锦汇混合C | 5,038,912.00 | 137,600.00 | 1.03 |
| 147 | 005944 | 工银聚福混合C | 4,910,742.00 | 134,100.00 | 1.50 |
| 148 | 005943 | 工银聚福混合A | 4,910,742.00 | 134,100.00 | 1.50 |
| 149 | 690202 | 民生增强收益债券C | 4,885,108.00 | 133,400.00 | 0.21 |
| 150 | 690002 | 民生增强收益债券A | 4,885,108.00 | 133,400.00 | 0.21 |
| 151 | 217010 | 招商大盘蓝筹混合 | 4,855,812.00 | 132,600.00 | 0.80 |
| 152 | 360001 | 光大保德信量化股票 | 4,844,826.00 | 132,300.00 | 0.13 |
| 153 | 007115 | 金元顺安桉盛债券C | 4,799,417.20 | 131,060.00 | 3.34 |
| 154 | 004093 | 金元顺安桉盛债券A | 4,799,417.20 | 131,060.00 | 3.34 |
| 155 | 005108 | 圆信永丰双利优选混合 | 4,760,600.00 | 130,000.00 | 2.60 |
| 156 | 005867 | 国泰沪深300指数C | 4,733,427.96 | 129,258.00 | 0.29 |
| 157 | 020011 | 国泰沪深300指数A | 4,733,427.96 | 129,258.00 | 0.29 |
| 158 | 510170 | 国联安商品ETF | 4,707,903.82 | 128,561.00 | 4.86 |
| 159 | 003849 | 中银广利混合C | 4,643,416.00 | 126,800.00 | 0.99 |
| 160 | 003848 | 中银广利混合A | 4,643,416.00 | 126,800.00 | 0.99 |
| 161 | 003255 | 前海开源鼎裕债券C | 4,608,993.20 | 125,860.00 | 0.08 |
| 162 | 003254 | 前海开源鼎裕债券A | 4,608,993.20 | 125,860.00 | 0.08 |
| 163 | 005301 | 前海开源弘泽债券A | 4,586,545.14 | 125,247.00 | 8.71 |
| 164 | 005302 | 前海开源弘泽债券C | 4,586,545.14 | 125,247.00 | 8.71 |
| 165 | 000747 | 广发逆向策略混合 | 4,570,176.00 | 124,800.00 | 4.72 |
| 166 | 512390 | 平安MSCI中国A股低波动ETF | 4,408,315.60 | 120,380.00 | 1.89 |
| 167 | 000236 | 工银月月薪定期支付债券A | 4,394,400.00 | 120,000.00 | 0.52 |
| 168 | 002492 | 工银月月薪定期支付债券C | 4,394,400.00 | 120,000.00 | 0.52 |
| 169 | 001116 | 广发聚安混合C | 4,394,400.00 | 120,000.00 | 1.18 |
| 170 | 001115 | 广发聚安混合A | 4,394,400.00 | 120,000.00 | 1.18 |
| 171 | 159925 | 南方沪深300ETF | 4,328,593.86 | 118,203.00 | 0.32 |
| 172 | 007318 | 中银民丰回报混合 | 4,165,158.80 | 113,740.00 | 1.07 |
| 173 | 005357 | 富国国企改革灵活配置混合 | 4,105,102.00 | 112,100.00 | 1.89 |
| 174 | 519116 | 浦银安盛沪深300指数增强 | 4,086,792.00 | 111,600.00 | 0.93 |
| 175 | 003118 | 光大保德信吉鑫混合C | 4,028,200.00 | 110,000.00 | 0.84 |
| 176 | 003117 | 光大保德信吉鑫混合A | 4,028,200.00 | 110,000.00 | 0.84 |
| 177 | 001965 | 圆信永丰兴源混合A | 4,028,200.00 | 110,000.00 | 3.01 |
| 178 | 001966 | 圆信永丰兴源混合C | 4,028,200.00 | 110,000.00 | 3.01 |
| 179 | 002054 | 中银新财富混合A | 3,969,608.00 | 108,400.00 | 0.70 |
| 180 | 002056 | 中银新财富混合C | 3,969,608.00 | 108,400.00 | 0.70 |
| 181 | 005762 | 招商MSCI中国A股国际通指数C | 3,926,396.40 | 107,220.00 | 0.28 |
| 182 | 005761 | 招商MSCI中国A股国际通指数A | 3,926,396.40 | 107,220.00 | 0.28 |
| 183 | 000594 | 大摩进取优选股票 | 3,856,855.02 | 105,321.00 | 8.84 |
| 184 | 006021 | 广发沪深300指数增强C | 3,831,916.80 | 104,640.00 | 0.63 |
| 185 | 006020 | 广发沪深300指数增强A | 3,831,916.80 | 104,640.00 | 0.63 |
| 186 | 001476 | 中银智能制造股票 | 3,805,770.12 | 103,926.00 | 0.22 |
| 187 | 003655 | 信达澳银新财富混合 | 3,735,240.00 | 102,000.00 | 1.83 |
| 188 | 003456 | 信达澳银新目标混合 | 3,726,451.20 | 101,760.00 | 1.79 |
| 189 | 002619 | 中银裕利混合C | 3,680,310.00 | 100,500.00 | 0.68 |
| 190 | 002618 | 中银裕利混合A | 3,680,310.00 | 100,500.00 | 0.68 |
| 191 | 003714 | 英大睿盛混合C | 3,662,000.00 | 100,000.00 | 1.83 |
| 192 | 003713 | 英大睿盛混合A | 3,662,000.00 | 100,000.00 | 1.83 |
| 193 | 001121 | 东方睿鑫热点挖掘混合C | 3,662,000.00 | 100,000.00 | 3.18 |
| 194 | 001120 | 东方睿鑫热点挖掘混合A | 3,662,000.00 | 100,000.00 | 3.18 |
| 195 | 001189 | 广发聚宝混合A | 3,662,000.00 | 100,000.00 | 1.31 |
| 196 | 001417 | 汇添富医疗服务混合 | 3,662,000.00 | 100,000.00 | 0.05 |
| 197 | 007848 | 广发聚宝混合C | 3,662,000.00 | 100,000.00 | 1.31 |
| 198 | 005541 | 前海开源盛鑫混合A | 3,574,112.00 | 97,600.00 | 8.71 |
| 199 | 005542 | 前海开源盛鑫混合C | 3,574,112.00 | 97,600.00 | 8.71 |
| 200 | 001608 | 英大策略优选混合C | 3,566,788.00 | 97,400.00 | 2.37 |
| 201 | 001607 | 英大策略优选混合A | 3,566,788.00 | 97,400.00 | 2.37 |
| 202 | 001345 | 富国新收益灵活配置混合A | 3,548,478.00 | 96,900.00 | 1.43 |
| 203 | 001347 | 富国新收益灵活配置混合C | 3,548,478.00 | 96,900.00 | 1.43 |
| 204 | 007044 | 博道沪深300增强A | 3,504,534.00 | 95,700.00 | 0.82 |
| 205 | 007045 | 博道沪深300增强C | 3,504,534.00 | 95,700.00 | 0.82 |
| 206 | 008501 | 鹏扬聚利六个月债券A | 3,499,407.20 | 95,560.00 | 0.11 |
| 207 | 008502 | 鹏扬聚利六个月债券C | 3,499,407.20 | 95,560.00 | 0.11 |
| 208 | 002462 | 中银珍利混合C | 3,449,604.00 | 94,200.00 | 0.52 |
| 209 | 002461 | 中银珍利混合A | 3,449,604.00 | 94,200.00 | 0.52 |
| 210 | 002057 | 中银新机遇混合A | 3,354,392.00 | 91,600.00 | 0.48 |
| 211 | 002058 | 中银新机遇混合C | 3,354,392.00 | 91,600.00 | 0.48 |
| 212 | 450008 | 国富沪深300指数增强 | 3,295,800.00 | 90,000.00 | 1.16 |
| 213 | 510160 | 中证南方小康产业指数ETF | 3,280,090.02 | 89,571.00 | 0.77 |
| 214 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,235,743.20 | 88,360.00 | 0.20 |
| 215 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,235,743.20 | 88,360.00 | 0.20 |
| 216 | 008034 | 中加科盈混合C | 3,032,136.00 | 82,800.00 | 1.44 |
| 217 | 008033 | 中加科盈混合A | 3,032,136.00 | 82,800.00 | 1.44 |
| 218 | 470007 | 汇添富上证综合指数 | 3,028,730.34 | 82,707.00 | 0.32 |
| 219 | 005402 | 广发资源优选股票A | 2,972,079.20 | 81,160.00 | 6.69 |
| 220 | 002063 | 国泰沪深300指数增强C | 2,936,924.00 | 80,200.00 | 0.76 |
| 221 | 000512 | 国泰沪深300指数增强A | 2,936,924.00 | 80,200.00 | 0.76 |
| 222 | 001279 | 中海积极增利混合 | 2,935,276.10 | 80,155.00 | 2.54 |
| 223 | 005482 | 博时创新驱动混合A | 2,929,600.00 | 80,000.00 | 4.74 |
| 224 | 005483 | 博时创新驱动混合C | 2,929,600.00 | 80,000.00 | 4.74 |
| 225 | 360010 | 光大保德信均衡精选混合 | 2,929,600.00 | 80,000.00 | 2.65 |
| 226 | 007217 | 浙商智能行业优选混合C | 2,929,600.00 | 80,000.00 | 0.88 |
| 227 | 007177 | 浙商智能行业优选混合A | 2,929,600.00 | 80,000.00 | 0.88 |
| 228 | 009128 | 明亚价值长青混合A | 2,929,600.00 | 80,000.00 | 4.60 |
| 229 | 009129 | 明亚价值长青混合C | 2,929,600.00 | 80,000.00 | 4.60 |
| 230 | 002010 | 中欧瑾通灵活配置混合C | 2,927,439.42 | 79,941.00 | 0.27 |
| 231 | 002009 | 中欧瑾通灵活配置混合A | 2,927,439.42 | 79,941.00 | 0.27 |
| 232 | 009076 | 工银圆兴混合 | 2,922,276.00 | 79,800.00 | 0.19 |
| 233 | 502048 | 易方达上证50指数分级 | 2,841,712.00 | 77,600.00 | 0.77 |
| 234 | 502050 | 易方达上证50指数分级B | 2,841,712.00 | 77,600.00 | 0.77 |
| 235 | 502049 | 易方达上证50指数分级A | 2,841,712.00 | 77,600.00 | 0.77 |
| 236 | 690003 | 民生加银精选混合 | 2,830,726.00 | 77,300.00 | 2.93 |
| 237 | 580005 | 东吴进取策略混合 | 2,742,838.00 | 74,900.00 | 1.29 |
| 238 | 502008 | 易方达国企改革分级B | 2,731,852.00 | 74,600.00 | 1.17 |
| 239 | 502006 | 易方达国企改革分级 | 2,731,852.00 | 74,600.00 | 1.17 |
| 240 | 502007 | 易方达国企改革分级A | 2,731,852.00 | 74,600.00 | 1.17 |
| 241 | 006952 | 中银景元回报混合 | 2,723,319.54 | 74,367.00 | 1.23 |
| 242 | 150100 | 鹏华资源分级A | 2,715,043.42 | 74,141.00 | 1.97 |
| 243 | 150101 | 鹏华资源分级B | 2,715,043.42 | 74,141.00 | 1.97 |
| 244 | 008319 | 博道久航混合C | 2,706,218.00 | 73,900.00 | 0.22 |
| 245 | 008318 | 博道久航混合A | 2,706,218.00 | 73,900.00 | 0.22 |
| 246 | 007404 | 华宝沪深300增强C | 2,632,978.00 | 71,900.00 | 0.58 |
| 247 | 003876 | 华宝沪深300增强A | 2,632,978.00 | 71,900.00 | 0.58 |
| 248 | 515520 | 大成MSCI价值100ETF | 2,629,316.00 | 71,800.00 | 1.94 |
| 249 | 007041 | 前海联合泳涛混合C | 2,563,400.00 | 70,000.00 | 2.26 |
| 250 | 004698 | 博时军工主题股票 | 2,563,400.00 | 70,000.00 | 2.74 |
| 251 | 004634 | 前海联合泳涛混合A | 2,563,400.00 | 70,000.00 | 2.26 |
| 252 | 100038 | 富国沪深300增强 | 2,483,312.06 | 67,813.00 | 0.03 |
| 253 | 000478 | 建信中证500指数增强A | 2,460,864.00 | 67,200.00 | 0.04 |
| 254 | 005633 | 建信中证500指数增强C | 2,460,864.00 | 67,200.00 | 0.04 |
| 255 | 510010 | 治理ETF | 2,434,753.94 | 66,487.00 | 0.84 |
| 256 | 400032 | 东方主题精选混合 | 2,416,920.00 | 66,000.00 | 1.70 |
| 257 | 161819 | 银华中证内地资源指数分级 | 2,412,891.80 | 65,890.00 | 4.90 |
| 258 | 150060 | 银华鑫瑞 | 2,412,891.80 | 65,890.00 | 4.90 |
| 259 | 150059 | 银华金瑞 | 2,412,891.80 | 65,890.00 | 4.90 |
| 260 | 002502 | 中银腾利混合A | 2,307,060.00 | 63,000.00 | 0.35 |
| 261 | 002503 | 中银腾利混合C | 2,307,060.00 | 63,000.00 | 0.35 |
| 262 | 006894 | 兴业养老2035混合(FOF)A | 2,230,158.00 | 60,900.00 | 0.75 |
| 263 | 006895 | 兴业养老2035混合(FOF)C | 2,230,158.00 | 60,900.00 | 0.75 |
| 264 | 399001 | 中海上证50指数增强 | 2,215,510.00 | 60,500.00 | 0.71 |
| 265 | 000006 | 西部利得量化成长混合 | 2,211,848.00 | 60,400.00 | 0.54 |
| 266 | 000667 | 工银绝对收益混合发起A | 2,201,008.48 | 60,104.00 | 0.22 |
| 267 | 000672 | 工银绝对收益混合发起B | 2,201,008.48 | 60,104.00 | 0.22 |
| 268 | 002214 | 中海沪港深价值优选混合 | 2,200,862.00 | 60,100.00 | 2.78 |
| 269 | 006780 | 广发稳健策略混合 | 2,197,200.00 | 60,000.00 | 1.50 |
| 270 | 630008 | 华商策略精选灵活配置混合 | 2,149,594.00 | 58,700.00 | 0.26 |
| 271 | 660008 | 农银汇理沪深300指数A | 2,139,413.64 | 58,422.00 | 0.31 |
| 272 | 005152 | 农银汇理沪深300指数C | 2,139,413.64 | 58,422.00 | 0.31 |
| 273 | 512990 | 华夏MSCI中国A股国际通ETF | 2,125,095.22 | 58,031.00 | 0.27 |
| 274 | 163827 | 中银产业债债券A | 2,116,636.00 | 57,800.00 | 0.57 |
| 275 | 008936 | 中银产业债债券C | 2,116,636.00 | 57,800.00 | 0.57 |
| 276 | 002535 | 中银鑫利混合A | 2,093,638.64 | 57,172.00 | 0.58 |
| 277 | 002536 | 中银鑫利混合C | 2,093,638.64 | 57,172.00 | 0.58 |
| 278 | 580009 | 东吴多策略灵活配置混合 | 2,039,734.00 | 55,700.00 | 2.40 |
| 279 | 163402 | 兴全趋势投资混合(LOF) | 2,014,100.00 | 55,000.00 | 0.01 |
| 280 | 003304 | 前海开源沪港深核心资源混合A | 1,937,198.00 | 52,900.00 | 2.67 |
| 281 | 003305 | 前海开源沪港深核心资源混合C | 1,937,198.00 | 52,900.00 | 2.67 |
| 282 | 290014 | 泰信现代服务业混合 | 1,934,634.60 | 52,830.00 | 2.92 |
| 283 | 001628 | 招商体育文化休闲股票 | 1,911,564.00 | 52,200.00 | 5.29 |
| 284 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,896,403.32 | 51,786.00 | 0.36 |
| 285 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,896,403.32 | 51,786.00 | 0.36 |
| 286 | 510100 | 易方达上证50ETF | 1,893,254.00 | 51,700.00 | 0.77 |
| 287 | 004350 | 汇丰晋信价值先锋股票 | 1,889,592.00 | 51,600.00 | 2.01 |
| 288 | 481017 | 工银量化策略混合 | 1,863,958.00 | 50,900.00 | 0.52 |
| 289 | 360013 | 光大保德信信用添益债券A | 1,831,000.00 | 50,000.00 | 0.36 |
| 290 | 360014 | 光大保德信信用添益债券C | 1,831,000.00 | 50,000.00 | 0.36 |
| 291 | 007669 | 太平睿盈混合C | 1,831,000.00 | 50,000.00 | 0.45 |
| 292 | 006973 | 太平睿盈混合A | 1,831,000.00 | 50,000.00 | 0.45 |
| 293 | 519613 | 银河君尚混合A | 1,831,000.00 | 50,000.00 | 1.44 |
| 294 | 519614 | 银河君尚混合C | 1,831,000.00 | 50,000.00 | 1.44 |
| 295 | 519615 | 银河君尚混合I | 1,831,000.00 | 50,000.00 | 1.44 |
| 296 | 003885 | 汇安沪深300指数增强C | 1,831,000.00 | 50,000.00 | 0.57 |
| 297 | 003884 | 汇安沪深300指数增强A | 1,831,000.00 | 50,000.00 | 0.57 |
| 298 | 003843 | 中邮景泰灵活配置混合C | 1,831,000.00 | 50,000.00 | 0.37 |
| 299 | 003842 | 中邮景泰灵活配置混合A | 1,831,000.00 | 50,000.00 | 0.37 |
| 300 | 001877 | 宝盈国家安全沪港深股票 | 1,831,000.00 | 50,000.00 | 3.08 |
| 301 | 007666 | 华夏鼎泓债券A | 1,823,676.00 | 49,800.00 | 0.29 |
| 302 | 007667 | 华夏鼎泓债券C | 1,823,676.00 | 49,800.00 | 0.29 |
| 303 | 510800 | 建信上证50ETF | 1,787,056.00 | 48,800.00 | 0.79 |
| 304 | 004351 | 汇丰晋信珠三角混合 | 1,743,112.00 | 47,600.00 | 2.61 |
| 305 | 519007 | 海富通强化回报混合 | 1,706,492.00 | 46,600.00 | 0.51 |
| 306 | 150295 | 南方中证国有企业改革指数分级A | 1,699,168.00 | 46,400.00 | 1.18 |
| 307 | 150296 | 南方中证国有企业改革指数分级B | 1,699,168.00 | 46,400.00 | 1.18 |
| 308 | 002595 | 博时工业4.0主题股票 | 1,644,238.00 | 44,900.00 | 2.71 |
| 309 | 002837 | 华夏网购精选混合A | 1,541,702.00 | 42,100.00 | 0.30 |
| 310 | 007939 | 华夏网购精选混合C | 1,541,702.00 | 42,100.00 | 0.30 |
| 311 | 000753 | 华宝量化对冲混合A | 1,523,392.00 | 41,600.00 | 0.13 |
| 312 | 000754 | 华宝量化对冲混合C | 1,523,392.00 | 41,600.00 | 0.13 |
| 313 | 006939 | 鹏华沪深300指数(LOF)C | 1,485,307.20 | 40,560.00 | 0.31 |
| 314 | 160615 | 鹏华沪深300指数(LOF)A | 1,485,307.20 | 40,560.00 | 0.31 |
| 315 | 510430 | 银华上证50等权ETF | 1,479,338.14 | 40,397.00 | 1.95 |
| 316 | 002310 | 创金合信沪深300增强A | 1,461,138.00 | 39,900.00 | 0.30 |
| 317 | 002315 | 创金合信沪深300增强C | 1,461,138.00 | 39,900.00 | 0.30 |
| 318 | 150030 | 银华中证等权90指数金利 | 1,446,892.82 | 39,511.00 | 0.97 |
| 319 | 150031 | 银华中证等权90指数鑫利 | 1,446,892.82 | 39,511.00 | 0.97 |
| 320 | 512160 | MSCI中国A股国际通ETF | 1,438,433.60 | 39,280.00 | 0.28 |
| 321 | 510210 | 富国上证综指ETF | 1,401,850.22 | 38,281.00 | 0.56 |
| 322 | 233015 | 大摩量化配置混合A | 1,398,884.00 | 38,200.00 | 0.32 |
| 323 | 008305 | 大摩量化配置混合C | 1,398,884.00 | 38,200.00 | 0.32 |
| 324 | 166802 | 浙商沪深300指数增强(LOF) | 1,380,574.00 | 37,700.00 | 0.40 |
| 325 | 420108 | 天弘债券发起式B | 1,380,574.00 | 37,700.00 | 1.18 |
| 326 | 420008 | 天弘债券发起式A | 1,380,574.00 | 37,700.00 | 1.18 |
| 327 | 673100 | 西部利得沪深300指数增强A | 1,380,574.00 | 37,700.00 | 0.55 |
| 328 | 673101 | 西部利得沪深300指数增强C | 1,380,574.00 | 37,700.00 | 0.55 |
| 329 | 165309 | 建信沪深300指数(LOF) | 1,372,078.16 | 37,468.00 | 0.30 |
| 330 | 000029 | 富国宏观策略灵活配置混合 | 1,365,926.00 | 37,300.00 | 0.18 |
| 331 | 512380 | 银华MSCI中国A股ETF | 1,337,508.88 | 36,524.00 | 0.26 |
| 332 | 009747 | 中科沃土沃鑫成长混合发起C | 1,335,970.84 | 36,482.00 | 1.02 |
| 333 | 003125 | 中科沃土沃鑫成长混合发起A | 1,335,970.84 | 36,482.00 | 1.02 |
| 334 | 000763 | 工银新财富灵活配置混合 | 1,289,024.00 | 35,200.00 | 0.20 |
| 335 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,289,024.00 | 35,200.00 | 0.36 |
| 336 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,289,024.00 | 35,200.00 | 0.36 |
| 337 | 004283 | 中欧达安混合 | 1,267,052.00 | 34,600.00 | 0.18 |
| 338 | 005635 | 博时量化多策略股票A | 1,259,728.00 | 34,400.00 | 0.93 |
| 339 | 005636 | 博时量化多策略股票C | 1,259,728.00 | 34,400.00 | 0.93 |
| 340 | 515780 | 浦银安盛MSCI中国A股ETF | 1,237,756.00 | 33,800.00 | 0.28 |
| 341 | 008240 | 东财上证50指数A | 1,237,756.00 | 33,800.00 | 0.78 |
| 342 | 008241 | 东财上证50指数C | 1,237,756.00 | 33,800.00 | 0.78 |
| 343 | 000531 | 东吴阿尔法灵活配置混合 | 1,234,094.00 | 33,700.00 | 2.59 |
| 344 | 000368 | 汇添富沪深300安中指数 | 1,219,592.48 | 33,304.00 | 0.36 |
| 345 | 005775 | 中加转型动力混合A | 1,208,460.00 | 33,000.00 | 1.94 |
| 346 | 005776 | 中加转型动力混合C | 1,208,460.00 | 33,000.00 | 1.94 |
| 347 | 000313 | 华安沪深300增强C | 1,193,812.00 | 32,600.00 | 0.24 |
| 348 | 000312 | 华安沪深300增强A | 1,193,812.00 | 32,600.00 | 0.24 |
| 349 | 512090 | 易方达MSCI中国A股国际通ETF | 1,188,685.20 | 32,460.00 | 0.28 |
| 350 | 004316 | 前海开源沪港深裕鑫混合A | 1,171,840.00 | 32,000.00 | 8.33 |
| 351 | 004317 | 前海开源沪港深裕鑫混合C | 1,171,840.00 | 32,000.00 | 8.33 |
| 352 | 006274 | 圆信永丰医药健康混合 | 1,171,840.00 | 32,000.00 | 1.21 |
| 353 | 002455 | 民生加银鑫喜混合 | 1,168,178.00 | 31,900.00 | 0.14 |
| 354 | 002003 | 工银新机遇灵活配置混合A | 1,164,516.00 | 31,800.00 | 0.66 |
| 355 | 002004 | 工银新机遇灵活配置混合C | 1,164,516.00 | 31,800.00 | 0.66 |
| 356 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,148,000.38 | 31,349.00 | 0.21 |
| 357 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,148,000.38 | 31,349.00 | 0.21 |
| 358 | 150052 | 信诚沪深300指数分级B | 1,146,206.00 | 31,300.00 | 0.30 |
| 359 | 150051 | 信诚沪深300指数分级A | 1,146,206.00 | 31,300.00 | 0.30 |
| 360 | 000110 | 金鹰元安混合A | 1,100,797.20 | 30,060.00 | 0.47 |
| 361 | 002513 | 金鹰元安混合C | 1,100,797.20 | 30,060.00 | 0.47 |
| 362 | 005000 | 泰康泉林量化价值精选混合A | 1,098,600.00 | 30,000.00 | 1.71 |
| 363 | 005111 | 泰康泉林量化价值精选混合C | 1,098,600.00 | 30,000.00 | 1.71 |
| 364 | 005459 | 银河嘉谊混合A | 1,098,600.00 | 30,000.00 | 0.47 |
| 365 | 005460 | 银河嘉谊混合C | 1,098,600.00 | 30,000.00 | 0.47 |
| 366 | 007291 | 汇丰晋信港股通双核混合 | 1,098,600.00 | 30,000.00 | 0.54 |
| 367 | 007471 | 博道叁佰智航股票C | 1,043,670.00 | 28,500.00 | 0.33 |
| 368 | 007470 | 博道叁佰智航股票A | 1,043,670.00 | 28,500.00 | 0.33 |
| 369 | 001523 | 博时新策略混合C | 1,025,360.00 | 28,000.00 | 0.17 |
| 370 | 001522 | 博时新策略混合A | 1,025,360.00 | 28,000.00 | 0.17 |
| 371 | 004149 | 博时鑫惠混合A | 1,025,360.00 | 28,000.00 | 0.14 |
| 372 | 004150 | 博时鑫惠混合C | 1,025,360.00 | 28,000.00 | 0.14 |
| 373 | 007539 | 永赢沪深300指数C | 993,134.40 | 27,120.00 | 0.30 |
| 374 | 007538 | 永赢沪深300指数A | 993,134.40 | 27,120.00 | 0.30 |
| 375 | 168107 | 九泰盈华量化混合(LOF)C | 988,740.00 | 27,000.00 | 2.01 |
| 376 | 168106 | 九泰盈华量化混合(LOF)A | 988,740.00 | 27,000.00 | 2.01 |
| 377 | 004951 | 申万菱信价值优利混合 | 939,669.20 | 25,660.00 | 0.46 |
| 378 | 002231 | 华夏新趋势混合A | 911,105.60 | 24,880.00 | 0.79 |
| 379 | 002232 | 华夏新趋势混合C | 911,105.60 | 24,880.00 | 0.79 |
| 380 | 004561 | 汇安丰益混合C | 897,190.00 | 24,500.00 | 1.71 |
| 381 | 004560 | 汇安丰益混合A | 897,190.00 | 24,500.00 | 1.71 |
| 382 | 515350 | 民生加银沪深300ETF | 893,528.00 | 24,400.00 | 0.32 |
| 383 | 160806 | 长盛同庆(LOF) | 850,462.88 | 23,224.00 | 0.24 |
| 384 | 000843 | 富国新回报灵活配置混合C | 849,584.00 | 23,200.00 | 0.15 |
| 385 | 000841 | 富国新回报灵活配置混合A | 849,584.00 | 23,200.00 | 0.15 |
| 386 | 008238 | 中泰沪深300指数增强A | 834,936.00 | 22,800.00 | 0.43 |
| 387 | 008239 | 中泰沪深300指数增强C | 834,936.00 | 22,800.00 | 0.43 |
| 388 | 217002 | 招商安泰平衡混合 | 827,612.00 | 22,600.00 | 0.24 |
| 389 | 160807 | 长盛沪深300指数(LOF) | 823,437.32 | 22,486.00 | 0.30 |
| 390 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 805,640.00 | 22,000.00 | 0.10 |
| 391 | 002314 | 泰达宏利新思路混合B | 805,640.00 | 22,000.00 | 0.73 |
| 392 | 001419 | 泰达宏利新思路混合A | 805,640.00 | 22,000.00 | 0.73 |
| 393 | 004202 | 华夏睿磐泰兴混合 | 801,978.00 | 21,900.00 | 0.20 |
| 394 | 001967 | 华宝转型升级混合 | 798,316.00 | 21,800.00 | 0.96 |
| 395 | 005178 | 华夏睿磐泰利混合C | 798,316.00 | 21,800.00 | 0.20 |
| 396 | 005177 | 华夏睿磐泰利混合A | 798,316.00 | 21,800.00 | 0.20 |
| 397 | 001943 | 前海开源沪港深汇鑫混合C | 794,654.00 | 21,700.00 | 9.11 |
| 398 | 001942 | 前海开源沪港深汇鑫混合A | 794,654.00 | 21,700.00 | 9.11 |
| 399 | 003604 | 景顺长城泰安回报混合C | 776,344.00 | 21,200.00 | 0.16 |
| 400 | 003603 | 景顺长城泰安回报混合A | 776,344.00 | 21,200.00 | 0.16 |
| 401 | 004721 | 华夏睿磐泰茂混合C | 765,358.00 | 20,900.00 | 0.12 |
| 402 | 004720 | 华夏睿磐泰茂混合A | 765,358.00 | 20,900.00 | 0.12 |
| 403 | 004481 | 华宝第三产业混合 | 750,710.00 | 20,500.00 | 0.54 |
| 404 | 004320 | 前海开源沪港深乐享生活混合 | 747,048.00 | 20,400.00 | 1.01 |
| 405 | 007144 | 国投瑞银沪深300指数量化增强C | 736,062.00 | 20,100.00 | 0.84 |
| 406 | 007143 | 国投瑞银沪深300指数量化增强A | 736,062.00 | 20,100.00 | 0.84 |
| 407 | 005215 | 南方全天候策略混合(FOF)A | 732,400.00 | 20,000.00 | 0.14 |
| 408 | 005216 | 南方全天候策略混合(FOF)C | 732,400.00 | 20,000.00 | 0.14 |
| 409 | 320014 | 诺安沪深300指数增强A | 729,470.40 | 19,920.00 | 0.26 |
| 410 | 000051 | 华夏沪深300ETF联接A | 663,554.40 | 18,120.00 | 0.00 |
| 411 | 005658 | 华夏沪深300ETF联接C | 663,554.40 | 18,120.00 | 0.00 |
| 412 | 003958 | 安信量化沪深300增强C | 658,427.60 | 17,980.00 | 0.34 |
| 413 | 003957 | 安信量化沪深300增强A | 658,427.60 | 17,980.00 | 0.34 |
| 414 | 002833 | 华夏新锦绣混合A | 651,103.60 | 17,780.00 | 0.29 |
| 415 | 002834 | 华夏新锦绣混合C | 651,103.60 | 17,780.00 | 0.29 |
| 416 | 512180 | 建信MSCI中国A股国际通ETF | 647,441.60 | 17,680.00 | 0.29 |
| 417 | 002322 | 银华汇利灵活配置混合C | 636,455.60 | 17,380.00 | 0.03 |
| 418 | 001289 | 银华汇利灵活配置混合A | 636,455.60 | 17,380.00 | 0.03 |
| 419 | 002334 | 汇丰晋信大盘波动股票A | 634,258.40 | 17,320.00 | 1.78 |
| 420 | 002335 | 汇丰晋信大盘波动股票C | 634,258.40 | 17,320.00 | 1.78 |
| 421 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 630,669.64 | 17,222.00 | 0.28 |
| 422 | 000961 | 天弘沪深300ETF联接A | 628,033.00 | 17,150.00 | 0.01 |
| 423 | 005918 | 天弘沪深300ETF联接C | 628,033.00 | 17,150.00 | 0.01 |
| 424 | 002768 | 华安安进灵活配置混合 | 611,554.00 | 16,700.00 | 0.47 |
| 425 | 001454 | 鹏华弘鑫混合C | 611,554.00 | 16,700.00 | 0.08 |
| 426 | 001453 | 鹏华弘鑫混合A | 611,554.00 | 16,700.00 | 0.08 |
| 427 | 001329 | 鹏华弘实混合A | 611,554.00 | 16,700.00 | 0.09 |
| 428 | 001330 | 鹏华弘实混合C | 611,554.00 | 16,700.00 | 0.09 |
| 429 | 001706 | 诺安积极回报混合 | 610,821.60 | 16,680.00 | 0.26 |
| 430 | 005396 | 中金丰硕混合 | 600,568.00 | 16,400.00 | 0.70 |
| 431 | 008991 | 申万菱信安鑫慧选混合A | 593,244.00 | 16,200.00 | 0.39 |
| 432 | 008992 | 申万菱信安鑫慧选混合C | 593,244.00 | 16,200.00 | 0.39 |
| 433 | 515360 | 方正富邦沪深300ETF | 585,920.00 | 16,000.00 | 0.32 |
| 434 | 003033 | 南方荣冠定期开放混合 | 574,934.00 | 15,700.00 | 1.07 |
| 435 | 002192 | 东方鼎新灵活配置混合C | 570,539.60 | 15,580.00 | 0.15 |
| 436 | 001196 | 东方鼎新灵活配置混合A | 570,539.60 | 15,580.00 | 0.15 |
| 437 | 001686 | 安信新动力混合A | 567,610.00 | 15,500.00 | 0.30 |
| 438 | 001687 | 安信新动力混合C | 567,610.00 | 15,500.00 | 0.30 |
| 439 | 006280 | 中金瑞祥混合C | 567,610.00 | 15,500.00 | 0.48 |
| 440 | 006279 | 中金瑞祥混合A | 567,610.00 | 15,500.00 | 0.48 |
| 441 | 002384 | 九泰鸿祥服务升级混合 | 560,286.00 | 15,300.00 | 0.24 |
| 442 | 003144 | 华宝新机遇混合(LOF)C | 556,624.00 | 15,200.00 | 0.10 |
| 443 | 001247 | 华泰柏瑞新利混合A | 556,624.00 | 15,200.00 | 0.25 |
| 444 | 002091 | 华泰柏瑞新利混合C | 556,624.00 | 15,200.00 | 0.25 |
| 445 | 162414 | 华宝新机遇混合(LOF)A | 556,624.00 | 15,200.00 | 0.10 |
| 446 | 002111 | 华宝新起点混合 | 552,962.00 | 15,100.00 | 0.12 |
| 447 | 001324 | 华宝新价值混合 | 552,962.00 | 15,100.00 | 0.13 |
| 448 | 003154 | 华宝新活力混合 | 552,962.00 | 15,100.00 | 0.11 |
| 449 | 005406 | 中金金序量化蓝筹混合C | 552,962.00 | 15,100.00 | 0.45 |
| 450 | 005405 | 中金金序量化蓝筹混合A | 552,962.00 | 15,100.00 | 0.45 |
| 451 | 004335 | 华宝新飞跃混合 | 552,962.00 | 15,100.00 | 0.35 |
| 452 | 005081 | 海富通量化多因子混合A | 549,300.00 | 15,000.00 | 0.35 |
| 453 | 005080 | 海富通量化多因子混合C | 549,300.00 | 15,000.00 | 0.35 |
| 454 | 002636 | 广发集裕债券A | 549,300.00 | 15,000.00 | 0.27 |
| 455 | 002637 | 广发集裕债券C | 549,300.00 | 15,000.00 | 0.27 |
| 456 | 675081 | 西部利得祥盈债券A | 545,638.00 | 14,900.00 | 0.31 |
| 457 | 675083 | 西部利得祥盈债券C | 545,638.00 | 14,900.00 | 0.31 |
| 458 | 501045 | 汇添富沪深300指数(LOF)C | 537,837.94 | 14,687.00 | 0.30 |
| 459 | 501043 | 汇添富沪深300指数(LOF)A | 537,837.94 | 14,687.00 | 0.30 |
| 460 | 003221 | 新华丰利债券A | 530,990.00 | 14,500.00 | 0.49 |
| 461 | 003222 | 新华丰利债券C | 530,990.00 | 14,500.00 | 0.49 |
| 462 | 004432 | 南方有色金属联接A | 520,004.00 | 14,200.00 | 0.24 |
| 463 | 004433 | 南方有色金属联接C | 520,004.00 | 14,200.00 | 0.24 |
| 464 | 009059 | 南方沪深300增强A | 516,342.00 | 14,100.00 | 0.25 |
| 465 | 009060 | 南方沪深300增强C | 516,342.00 | 14,100.00 | 0.25 |
| 466 | 519221 | 海富通欣益混合C | 512,680.00 | 14,000.00 | 0.15 |
| 467 | 519222 | 海富通欣益混合A | 512,680.00 | 14,000.00 | 0.15 |
| 468 | 006600 | 人保沪深300指数 | 498,764.40 | 13,620.00 | 0.23 |
| 469 | 004480 | 华宝智慧产业混合 | 494,370.00 | 13,500.00 | 0.64 |
| 470 | 000066 | 诺安鸿鑫混合 | 494,370.00 | 13,500.00 | 0.48 |
| 471 | 007850 | 方正富邦天睿混合A | 487,046.00 | 13,300.00 | 0.51 |
| 472 | 007851 | 方正富邦天睿混合C | 487,046.00 | 13,300.00 | 0.51 |
| 473 | 502042 | 长盛上证50指数分级B | 487,046.00 | 13,300.00 | 0.46 |
| 474 | 502041 | 长盛上证50指数分级A | 487,046.00 | 13,300.00 | 0.46 |
| 475 | 502040 | 长盛上证50指数分级 | 487,046.00 | 13,300.00 | 0.46 |
| 476 | 008593 | 天弘沪深300指数增强C | 487,046.00 | 13,300.00 | 1.10 |
| 477 | 008592 | 天弘沪深300指数增强A | 487,046.00 | 13,300.00 | 1.10 |
| 478 | 005728 | 华宝绿色主题混合 | 483,384.00 | 13,200.00 | 0.65 |
| 479 | 001738 | 大摩新趋势混合 | 476,060.00 | 13,000.00 | 0.39 |
| 480 | 005323 | 前海开源泽鑫混合A | 476,060.00 | 13,000.00 | 0.08 |
| 481 | 005324 | 前海开源泽鑫混合C | 476,060.00 | 13,000.00 | 0.08 |
| 482 | 512280 | 景顺长城MSCI中国A股国际通ETF | 474,595.20 | 12,960.00 | 0.29 |
| 483 | 003803 | 华安新丰利混合A | 468,736.00 | 12,800.00 | 0.15 |
| 484 | 003804 | 华安新丰利混合C | 468,736.00 | 12,800.00 | 0.15 |
| 485 | 290010 | 泰信中证200指数 | 465,330.34 | 12,707.00 | 0.86 |
| 486 | 007570 | 方正富邦红利精选混合C | 457,750.00 | 12,500.00 | 0.52 |
| 487 | 730002 | 方正富邦红利精选混合A | 457,750.00 | 12,500.00 | 0.52 |
| 488 | 004447 | 南方荣年混合C | 454,088.00 | 12,400.00 | 0.16 |
| 489 | 004446 | 南方荣年混合A | 454,088.00 | 12,400.00 | 0.16 |
| 490 | 161715 | 招商中证大宗商品股票指数(LOF) | 453,941.52 | 12,396.00 | 1.06 |
| 491 | 001789 | 国泰量化收益灵活配置混合 | 443,834.40 | 12,120.00 | 0.14 |
| 492 | 005901 | 诺安汇利混合A | 443,102.00 | 12,100.00 | 0.42 |
| 493 | 005902 | 诺安汇利混合C | 443,102.00 | 12,100.00 | 0.42 |
| 494 | 004747 | 富国新优享灵活配置混合C | 443,102.00 | 12,100.00 | 0.88 |
| 495 | 004737 | 富国新优享灵活配置混合A | 443,102.00 | 12,100.00 | 0.88 |
| 496 | 001348 | 大摩新机遇混合 | 439,440.00 | 12,000.00 | 0.56 |
| 497 | 000273 | 华润元大安鑫灵活配置混合A | 439,440.00 | 12,000.00 | 0.32 |
| 498 | 007632 | 华润元大安鑫灵活配置混合C | 439,440.00 | 12,000.00 | 0.32 |
| 499 | 515390 | 华安沪深300ETF | 432,116.00 | 11,800.00 | 0.30 |
| 500 | 006193 | 鑫元核心资产股票A | 424,792.00 | 11,600.00 | 0.56 |
| 501 | 006194 | 鑫元核心资产股票C | 424,792.00 | 11,600.00 | 0.56 |
| 502 | 000656 | 前海开源沪深300指数 | 421,056.76 | 11,498.00 | 0.22 |
| 503 | 005344 | 长安裕盛混合C | 417,468.00 | 11,400.00 | 0.58 |
| 504 | 005343 | 长安裕盛混合A | 417,468.00 | 11,400.00 | 0.58 |
| 505 | 540001 | 汇丰晋信2016周期混合 | 413,806.00 | 11,300.00 | 0.18 |
| 506 | 400020 | 东方成长回报平衡混合 | 410,144.00 | 11,200.00 | 0.48 |
| 507 | 004083 | 国联安鑫隆混合A | 410,144.00 | 11,200.00 | 0.16 |
| 508 | 004084 | 国联安鑫隆混合C | 410,144.00 | 11,200.00 | 0.16 |
| 509 | 008179 | 同泰慧盈混合C | 402,820.00 | 11,000.00 | 0.37 |
| 510 | 008178 | 同泰慧盈混合A | 402,820.00 | 11,000.00 | 0.37 |
| 511 | 005260 | 银华稳健增利灵活配置混合发起式A | 401,977.74 | 10,977.00 | 0.07 |
| 512 | 005261 | 银华稳健增利灵活配置混合发起式C | 401,977.74 | 10,977.00 | 0.07 |
| 513 | 003186 | 鹏华兴安定期开放混合 | 401,355.20 | 10,960.00 | 0.20 |
| 514 | 660006 | 农银汇理大盘蓝筹混合 | 397,693.20 | 10,860.00 | 0.19 |
| 515 | 006419 | 人保优势产业混合A | 388,172.00 | 10,600.00 | 0.86 |
| 516 | 006420 | 人保优势产业混合C | 388,172.00 | 10,600.00 | 0.86 |
| 517 | 159944 | 广发中证全指原材料ETF | 379,419.82 | 10,361.00 | 1.80 |
| 518 | 510600 | 申万菱信上证50ETF | 373,524.00 | 10,200.00 | 0.79 |
| 519 | 460300 | 华泰柏瑞沪深300ETF联接A | 373,524.00 | 10,200.00 | 0.01 |
| 520 | 006131 | 华泰柏瑞沪深300ETF联接C | 373,524.00 | 10,200.00 | 0.01 |
| 521 | 161207 | 国投瑞银沪深300指数分级 | 369,862.00 | 10,100.00 | 0.51 |
| 522 | 150009 | 瑞和远见 | 369,862.00 | 10,100.00 | 0.51 |
| 523 | 150008 | 瑞和小康 | 369,862.00 | 10,100.00 | 0.51 |
| 524 | 350002 | 天治低碳经济混合 | 366,200.00 | 10,000.00 | 1.84 |
| 525 | 519223 | 海富通欣荣混合C | 366,200.00 | 10,000.00 | 0.10 |
| 526 | 519224 | 海富通欣荣混合A | 366,200.00 | 10,000.00 | 0.10 |
| 527 | 005599 | 汇安量化优选混合A | 366,200.00 | 10,000.00 | 0.49 |
| 528 | 005600 | 汇安量化优选混合C | 366,200.00 | 10,000.00 | 0.49 |
| 529 | 006466 | 浦银安盛双债增强债券A | 366,200.00 | 10,000.00 | 0.10 |
| 530 | 006467 | 浦银安盛双债增强债券C | 366,200.00 | 10,000.00 | 0.10 |
| 531 | 001400 | 安信鑫安得利混合C | 366,200.00 | 10,000.00 | 0.22 |
| 532 | 001399 | 安信鑫安得利混合A | 366,200.00 | 10,000.00 | 0.22 |
| 533 | 001068 | 华融新锐灵活配置混合 | 366,200.00 | 10,000.00 | 0.67 |
| 534 | 006230 | 鹏华研究驱动混合 | 355,214.00 | 9,700.00 | 0.46 |
| 535 | 002216 | 易方达量化策略精选混合A | 355,214.00 | 9,700.00 | 0.24 |
| 536 | 002217 | 易方达量化策略精选混合C | 355,214.00 | 9,700.00 | 0.24 |
| 537 | 163821 | 中银沪深300等权重指数(LOF) | 353,859.06 | 9,663.00 | 0.30 |
| 538 | 515930 | 永赢沪深300ETF | 344,228.00 | 9,400.00 | 0.30 |
| 539 | 393001 | 中海优势精选混合 | 344,228.00 | 9,400.00 | 0.51 |
| 540 | 003000 | 招商丰德混合A | 344,228.00 | 9,400.00 | 0.51 |
| 541 | 003001 | 招商丰德混合C | 344,228.00 | 9,400.00 | 0.51 |
| 542 | 002174 | 东方互联网嘉混合 | 336,904.00 | 9,200.00 | 0.35 |
| 543 | 000613 | 国寿安保沪深300ETF联接 | 336,904.00 | 9,200.00 | 0.01 |
| 544 | 003182 | 华富弘鑫灵活配置混合A | 329,580.00 | 9,000.00 | 0.06 |
| 545 | 003183 | 华富弘鑫灵活配置混合C | 329,580.00 | 9,000.00 | 0.06 |
| 546 | 002729 | 华富益鑫灵活配置混合C | 329,580.00 | 9,000.00 | 0.06 |
| 547 | 002728 | 华富益鑫灵活配置混合A | 329,580.00 | 9,000.00 | 0.06 |
| 548 | 005961 | 博时量化价值股票C | 325,918.00 | 8,900.00 | 0.07 |
| 549 | 005960 | 博时量化价值股票A | 325,918.00 | 8,900.00 | 0.07 |
| 550 | 512360 | 平安MSCI中国A股国际ETF | 319,326.40 | 8,720.00 | 0.28 |
| 551 | 582003 | 东吴配置优化混合 | 314,932.00 | 8,600.00 | 2.11 |
| 552 | 000538 | 诺安优势行业混合A | 311,270.00 | 8,500.00 | 0.49 |
| 553 | 002053 | 诺安优势行业混合C | 311,270.00 | 8,500.00 | 0.49 |
| 554 | 002119 | 广发安盈混合C | 308,340.40 | 8,420.00 | 0.26 |
| 555 | 002118 | 广发安盈混合A | 308,340.40 | 8,420.00 | 0.26 |
| 556 | 004948 | 鑫元鑫趋势混合C | 307,608.00 | 8,400.00 | 0.23 |
| 557 | 004944 | 鑫元鑫趋势混合A | 307,608.00 | 8,400.00 | 0.23 |
| 558 | 006160 | 博道启航混合A | 303,946.00 | 8,300.00 | 0.08 |
| 559 | 006161 | 博道启航混合C | 303,946.00 | 8,300.00 | 0.08 |
| 560 | 004359 | 创金合信量化核心混合A | 303,946.00 | 8,300.00 | 0.29 |
| 561 | 004360 | 创金合信量化核心混合C | 303,946.00 | 8,300.00 | 0.29 |
| 562 | 110020 | 易方达沪深300ETF联接A | 296,622.00 | 8,100.00 | 0.01 |
| 563 | 007339 | 易方达沪深300ETF联接C | 296,622.00 | 8,100.00 | 0.01 |
| 564 | 006880 | 交银安享稳健养老一年混合(FOF) | 292,227.60 | 7,980.00 | 0.01 |
| 565 | 006291 | 南方养老2035混合(FOF)C | 287,100.80 | 7,840.00 | 0.04 |
| 566 | 006290 | 南方养老2035混合(FOF)A | 287,100.80 | 7,840.00 | 0.04 |
| 567 | 002182 | 东兴蓝海财富混合 | 285,636.00 | 7,800.00 | 0.31 |
| 568 | 006344 | 中金MSCI低波动指数C | 279,044.40 | 7,620.00 | 1.84 |
| 569 | 006343 | 中金MSCI低波动指数A | 279,044.40 | 7,620.00 | 1.84 |
| 570 | 510110 | 周期ETF | 274,320.42 | 7,491.00 | 1.07 |
| 571 | 003857 | 前海开源周期优选混合A | 273,185.20 | 7,460.00 | 0.87 |
| 572 | 003858 | 前海开源周期优选混合C | 273,185.20 | 7,460.00 | 0.87 |
| 573 | 515810 | 易方达中证800ETF | 267,326.00 | 7,300.00 | 0.22 |
| 574 | 160706 | 嘉实沪深300ETF联接(LOF)A | 260,002.00 | 7,100.00 | 0.00 |
| 575 | 160724 | 嘉实沪深300ETF联接(LOF)C | 260,002.00 | 7,100.00 | 0.00 |
| 576 | 001284 | 红塔红土盛金新动力混合C | 260,002.00 | 7,100.00 | 0.10 |
| 577 | 001283 | 红塔红土盛金新动力混合A | 260,002.00 | 7,100.00 | 0.10 |
| 578 | 001732 | 广发百发大数据价值混合E | 256,340.00 | 7,000.00 | 0.26 |
| 579 | 001731 | 广发百发大数据价值混合A | 256,340.00 | 7,000.00 | 0.26 |
| 580 | 160916 | 大成优选混合(LOF) | 256,340.00 | 7,000.00 | 0.01 |
| 581 | 002670 | 万家沪深300指数增强A | 245,354.00 | 6,700.00 | 0.06 |
| 582 | 002671 | 万家沪深300指数增强C | 245,354.00 | 6,700.00 | 0.06 |
| 583 | 515160 | 招商MSCI中国A股国际通ETF | 238,030.00 | 6,500.00 | 0.28 |
| 584 | 003115 | 光大保德信诚鑫混合A | 234,368.00 | 6,400.00 | 0.05 |
| 585 | 003116 | 光大保德信诚鑫混合C | 234,368.00 | 6,400.00 | 0.05 |
| 586 | 240002 | 华宝宝康配置混合 | 230,376.42 | 6,291.00 | 0.06 |
| 587 | 005113 | 平安沪深300指数量化增强A | 227,044.00 | 6,200.00 | 0.44 |
| 588 | 005114 | 平安沪深300指数量化增强C | 227,044.00 | 6,200.00 | 0.44 |
| 589 | 160925 | 大成中华沪深港300指数(LOF)A | 221,917.20 | 6,060.00 | 0.17 |
| 590 | 008973 | 大成中华沪深港300指数(LOF)C | 221,917.20 | 6,060.00 | 0.17 |
| 591 | 001648 | 工银新价值灵活配置混合 | 216,058.00 | 5,900.00 | 0.17 |
| 592 | 000688 | 景顺长城研究精选股票 | 205,072.00 | 5,600.00 | 0.72 |
| 593 | 673090 | 西部利得个股精选股票 | 199,212.80 | 5,440.00 | 0.16 |
| 594 | 006943 | 华泰柏瑞量化明选混合C | 194,086.00 | 5,300.00 | 0.25 |
| 595 | 006942 | 华泰柏瑞量化明选混合A | 194,086.00 | 5,300.00 | 0.25 |
| 596 | 002328 | 银华泰利灵活配置混合C | 194,086.00 | 5,300.00 | 0.05 |
| 597 | 001231 | 银华泰利灵活配置混合A | 194,086.00 | 5,300.00 | 0.05 |
| 598 | 006362 | 凯石涵行业精选混合A | 190,424.00 | 5,200.00 | 0.22 |
| 599 | 006815 | 凯石涵行业精选混合C | 190,424.00 | 5,200.00 | 0.22 |
| 600 | 005083 | 诺德量化蓝筹混合C | 186,762.00 | 5,100.00 | 0.07 |
| 601 | 005082 | 诺德量化蓝筹混合A | 186,762.00 | 5,100.00 | 0.07 |
| 602 | 005490 | 中金衡优混合C | 177,973.20 | 4,860.00 | 0.85 |
| 603 | 005489 | 中金衡优混合A | 177,973.20 | 4,860.00 | 0.85 |
| 604 | 515620 | 建信中证800ETF | 175,776.00 | 4,800.00 | 0.22 |
| 605 | 006699 | 红土创新沪深300增强C | 172,114.00 | 4,700.00 | 0.41 |
| 606 | 006698 | 红土创新沪深300增强A | 172,114.00 | 4,700.00 | 0.41 |
| 607 | 502020 | 国金上证50指数增强(LOF) | 172,114.00 | 4,700.00 | 0.70 |
| 608 | 007698 | 中金衡益债券C | 168,452.00 | 4,600.00 | 0.22 |
| 609 | 007697 | 中金衡益债券A | 168,452.00 | 4,600.00 | 0.22 |
| 610 | 008220 | 兴业中证国有企业改革指数增强C | 165,522.40 | 4,520.00 | 1.02 |
| 611 | 005339 | 兴业中证国有企业改革指数增强A | 165,522.40 | 4,520.00 | 1.02 |
| 612 | 519030 | 海富通稳固收益债券 | 161,128.00 | 4,400.00 | 0.03 |
| 613 | 007039 | 前海联合沪深300指数C | 158,930.80 | 4,340.00 | 0.95 |
| 614 | 003475 | 前海联合沪深300指数A | 158,930.80 | 4,340.00 | 0.95 |
| 615 | 001479 | 中邮风格轮动灵活配置混合 | 153,804.00 | 4,200.00 | 0.60 |
| 616 | 008838 | 德邦量化对冲混合A | 150,142.00 | 4,100.00 | 0.08 |
| 617 | 008839 | 德邦量化对冲混合C | 150,142.00 | 4,100.00 | 0.08 |
| 618 | 512920 | 新华MSCI中国A股国际ETF | 148,713.82 | 4,061.00 | 0.28 |
| 619 | 515130 | 博时沪深300ETF | 139,156.00 | 3,800.00 | 0.29 |
| 620 | 005078 | 富国宝利增强债券 | 124,508.00 | 3,400.00 | 0.05 |
| 621 | 005850 | 财通量化价值优选混合 | 124,508.00 | 3,400.00 | 0.29 |
| 622 | 007127 | 博道远航混合C | 120,846.00 | 3,300.00 | 0.07 |
| 623 | 007126 | 博道远航混合A | 120,846.00 | 3,300.00 | 0.07 |
| 624 | 159802 | 广发中证800ETF | 117,184.00 | 3,200.00 | 0.23 |
| 625 | 007137 | 鹏扬元合量化股票A | 113,522.00 | 3,100.00 | 0.29 |
| 626 | 007138 | 鹏扬元合量化股票C | 113,522.00 | 3,100.00 | 0.29 |
| 627 | 510270 | 中银上证国企100ETF | 105,721.94 | 2,887.00 | 0.81 |
| 628 | 005021 | 渤海汇金量化汇盈混合 | 100,338.80 | 2,740.00 | 2.45 |
| 629 | 004099 | 前海开源沪港深景气行业精选混合 | 98,874.00 | 2,700.00 | 0.18 |
| 630 | 150064 | 长盛同瑞A | 94,589.46 | 2,583.00 | 0.92 |
| 631 | 150065 | 长盛同瑞B | 94,589.46 | 2,583.00 | 0.92 |
| 632 | 160808 | 长盛同瑞中证200指数分级 | 94,589.46 | 2,583.00 | 0.92 |
| 633 | 005567 | 创金合信MSCI中国A股国际指数A | 92,282.40 | 2,520.00 | 0.26 |
| 634 | 005568 | 创金合信MSCI中国A股国际指数C | 92,282.40 | 2,520.00 | 0.26 |
| 635 | 004891 | 华润元大成长精选股票A | 91,550.00 | 2,500.00 | 0.08 |
| 636 | 004892 | 华润元大成长精选股票C | 91,550.00 | 2,500.00 | 0.08 |
| 637 | 002339 | 海富通安颐收益混合C | 84,226.00 | 2,300.00 | 0.01 |
| 638 | 515310 | 添富沪深300ETF | 84,226.00 | 2,300.00 | 0.29 |
| 639 | 519050 | 海富通安颐收益混合A | 84,226.00 | 2,300.00 | 0.01 |
| 640 | 519165 | 新华鑫利灵活配置混合 | 84,226.00 | 2,300.00 | 0.62 |
| 641 | 005430 | 渤海汇金睿选混合C | 82,028.80 | 2,240.00 | 0.61 |
| 642 | 005429 | 渤海汇金睿选混合A | 82,028.80 | 2,240.00 | 0.61 |
| 643 | 004346 | 南方小康ETF联接C | 80,564.00 | 2,200.00 | 0.02 |
| 644 | 004495 | 博时量化平衡混合 | 80,564.00 | 2,200.00 | 0.16 |
| 645 | 202021 | 南方小康ETF联接A | 80,564.00 | 2,200.00 | 0.02 |
| 646 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 80,564.00 | 2,200.00 | 0.02 |
| 647 | 005295 | 诺德天富混合 | 79,831.60 | 2,180.00 | 0.03 |
| 648 | 002172 | 海富通新内需混合C | 76,902.00 | 2,100.00 | 0.02 |
| 649 | 004513 | 海富通沪深300指数增强A | 76,902.00 | 2,100.00 | 0.85 |
| 650 | 004512 | 海富通沪深300指数增强C | 76,902.00 | 2,100.00 | 0.85 |
| 651 | 519130 | 海富通新内需混合A | 76,902.00 | 2,100.00 | 0.02 |
| 652 | 519228 | 海富通欣享混合C | 76,902.00 | 2,100.00 | 0.01 |
| 653 | 519229 | 海富通欣享混合A | 76,902.00 | 2,100.00 | 0.01 |
| 654 | 501086 | 华宝MSCIESG指数(LOF) | 76,902.00 | 2,100.00 | 0.20 |
| 655 | 512860 | 华安MSCI中国A股国际ETF | 71,042.80 | 1,940.00 | 0.28 |
| 656 | 260117 | 景顺长城支柱产业混合 | 70,456.88 | 1,924.00 | 0.16 |
| 657 | 005608 | 华宝中证500增强C | 69,578.00 | 1,900.00 | 0.19 |
| 658 | 005607 | 华宝中证500增强A | 69,578.00 | 1,900.00 | 0.19 |
| 659 | 008768 | 创金合信上证超大盘量化股票A | 65,916.00 | 1,800.00 | 0.43 |
| 660 | 008769 | 创金合信上证超大盘量化股票C | 65,916.00 | 1,800.00 | 0.43 |
| 661 | 007505 | 华夏中证AH经济蓝筹股票指数A | 65,183.60 | 1,780.00 | 0.09 |
| 662 | 007506 | 华夏中证AH经济蓝筹股票指数C | 65,183.60 | 1,780.00 | 0.09 |
| 663 | 001588 | 天弘中证800指数A | 60,056.80 | 1,640.00 | 0.21 |
| 664 | 001589 | 天弘中证800指数C | 60,056.80 | 1,640.00 | 0.21 |
| 665 | 002987 | 广发沪深300ETF联接C | 58,592.00 | 1,600.00 | 0.00 |
| 666 | 270010 | 广发沪深300ETF联接A | 58,592.00 | 1,600.00 | 0.00 |
| 667 | 510680 | 万家上证50ETF | 54,930.00 | 1,500.00 | 0.83 |
| 668 | 006525 | 前海开源MSCI中国A股指数C | 54,930.00 | 1,500.00 | 0.10 |
| 669 | 006524 | 前海开源MSCI中国A股指数A | 54,930.00 | 1,500.00 | 0.10 |
| 670 | 005414 | 创金合信国证A股指数A | 49,070.80 | 1,340.00 | 0.41 |
| 671 | 005415 | 创金合信国证A股指数C | 49,070.80 | 1,340.00 | 0.41 |
| 672 | 001939 | 光大保德信睿鑫混合A | 43,944.00 | 1,200.00 | 0.01 |
| 673 | 002075 | 光大保德信睿鑫混合C | 43,944.00 | 1,200.00 | 0.01 |
| 674 | 005564 | 创金合信国证1000指数C | 40,282.00 | 1,100.00 | 0.36 |
| 675 | 005563 | 创金合信国证1000指数A | 40,282.00 | 1,100.00 | 0.36 |
| 676 | 050024 | 博时上证自然资源ETF联接 | 40,282.00 | 1,100.00 | 0.07 |
| 677 | 260111 | 景顺长城公司治理混合 | 29,296.00 | 800.00 | 0.10 |
| 678 | 163503 | 天治核心成长混合(LOF) | 29,296.00 | 800.00 | 0.00 |
| 679 | 007072 | 民生加银鑫福混合C | 21,972.00 | 600.00 | 0.00 |
| 680 | 000067 | 民生加银转债优选A | 21,972.00 | 600.00 | 0.01 |
| 681 | 000068 | 民生加银转债优选C | 21,972.00 | 600.00 | 0.01 |
| 682 | 002518 | 民生加银鑫福混合A | 21,972.00 | 600.00 | 0.00 |
| 683 | 180033 | 银华上证50等权ETF联接 | 19,481.84 | 532.00 | 0.02 |
| 684 | 000566 | 华泰柏瑞创新升级混合A | 19,005.78 | 519.00 | 0.00 |
| 685 | 003302 | 华夏鼎融债券C | 18,310.00 | 500.00 | 0.02 |
| 686 | 003301 | 华夏鼎融债券A | 18,310.00 | 500.00 | 0.02 |
| 687 | 003697 | 华夏睿磐泰盛定开混合 | 18,310.00 | 500.00 | 0.03 |
| 688 | 005325 | 景顺长城泰恒回报混合A | 18,310.00 | 500.00 | 0.02 |
| 689 | 005326 | 景顺长城泰恒回报混合C | 18,310.00 | 500.00 | 0.02 |
| 690 | 690206 | 民生加银信用双利债券C | 18,310.00 | 500.00 | 0.00 |
| 691 | 690006 | 民生加银信用双利债券A | 18,310.00 | 500.00 | 0.00 |
| 692 | 008292 | 民生加银沪深300ETF联接C | 18,310.00 | 500.00 | 0.01 |
| 693 | 008291 | 民生加银沪深300ETF联接A | 18,310.00 | 500.00 | 0.01 |
| 694 | 000587 | 大成灵活配置混合 | 15,380.40 | 420.00 | 0.01 |
| 695 | 671030 | 西部利得事件驱动股票 | 14,648.00 | 400.00 | 0.29 |
| 696 | 006006 | 诺安鼎利混合C | 13,915.60 | 380.00 | 0.06 |
| 697 | 006005 | 诺安鼎利混合A | 13,915.60 | 380.00 | 0.06 |
| 698 | 005868 | 平安MSCI中国A股国际ETF联接A | 10,986.00 | 300.00 | 0.01 |
| 699 | 005869 | 平安MSCI中国A股国际ETF联接C | 10,986.00 | 300.00 | 0.01 |
| 700 | 006912 | 长城久泰沪深300指数C | 10,802.90 | 295.00 | 0.00 |
| 701 | 200002 | 长城久泰沪深300指数A | 10,802.90 | 295.00 | 0.00 |
| 702 | 167601 | 国金沪深300指数增强 | 8,825.42 | 241.00 | 0.07 |
| 703 | 002011 | 华夏红利混合 | 8,678.94 | 237.00 | 0.00 |
| 704 | 001791 | 大成绝对收益混合发起A | 7,324.00 | 200.00 | 0.03 |
| 705 | 001792 | 大成绝对收益混合发起C | 7,324.00 | 200.00 | 0.03 |
| 706 | 006462 | 信达澳银新起点定期开放混合C | 7,324.00 | 200.00 | 0.03 |
| 707 | 005179 | 信达澳银新起点定期开放混合A | 7,324.00 | 200.00 | 0.03 |
| 708 | 005272 | 安信恒利增强债券C | 7,324.00 | 200.00 | 0.22 |
| 709 | 005271 | 安信恒利增强债券A | 7,324.00 | 200.00 | 0.22 |
| 710 | 007782 | 大成MSCI价值100ETF联接A | 7,324.00 | 200.00 | 0.01 |
| 711 | 007783 | 大成MSCI价值100ETF联接C | 7,324.00 | 200.00 | 0.01 |
| 712 | 003692 | 大成景尚灵活配置混合A | 6,884.56 | 188.00 | 0.00 |
| 713 | 003693 | 大成景尚灵活配置混合C | 6,884.56 | 188.00 | 0.00 |
| 714 | 001914 | 中信建投聚利混合A | 3,662.00 | 100.00 | 0.02 |
| 715 | 002844 | 金鹰多元策略混合 | 3,662.00 | 100.00 | 0.00 |
| 716 | 006430 | 凯石澜龙头经济定开混合 | 3,662.00 | 100.00 | 0.00 |
| 717 | 006845 | 中信建投聚利混合C | 3,662.00 | 100.00 | 0.02 |
| 718 | 007257 | 凯石沣混合A | 3,662.00 | 100.00 | 0.00 |
| 719 | 007258 | 凯石沣混合C | 3,662.00 | 100.00 | 0.00 |
| 720 | 688888 | 浙商聚潮产业成长混合 | 3,662.00 | 100.00 | 0.00 |
| 721 | 161727 | 招商增荣灵活配置混合(LOF) | 3,662.00 | 100.00 | 0.00 |
| 722 | 001902 | 前海开源沪港深隆鑫混合C | 3,552.14 | 97.00 | 0.00 |
| 723 | 001901 | 前海开源沪港深隆鑫混合A | 3,552.14 | 97.00 | 0.00 |
| 724 | 005280 | 安信阿尔法定开混合A | 2,929.60 | 80.00 | 0.00 |
| 725 | 009624 | 安信阿尔法定开混合C | 2,929.60 | 80.00 | 0.00 |
| 726 | 002952 | 建信多因子量化股票 | 2,197.20 | 60.00 | 0.01 |
| 727 | 000967 | 华泰柏瑞创新动力混合 | 1,684.52 | 46.00 | 0.00 |
| 728 | 004342 | 南方沪深300ETF联接C | 1,464.80 | 40.00 | 0.00 |
| 729 | 005075 | 富国研究量化精选混合 | 1,464.80 | 40.00 | 0.00 |
| 730 | 202015 | 南方沪深300ETF联接A | 1,464.80 | 40.00 | 0.00 |
| 731 | 000992 | 广发对冲套利定期开放混合 | 732.40 | 20.00 | 0.00 |
