| 持有 山东黄金(600547)的基金 |
| 报告期：2023-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 004475 | 华泰柏瑞富利混合 | 378,535,092.00 | 16,551,600.00 | 6.18 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 307,139,731.83 | 13,429,809.00 | 0.23 |
| 3 | 020020 | 国泰双利债券C | 268,030,842.59 | 11,719,757.00 | 5.84 |
| 4 | 020019 | 国泰双利债券A | 268,030,842.59 | 11,719,757.00 | 5.84 |
| 5 | 003175 | 华泰柏瑞多策略混合 | 193,267,509.00 | 8,450,700.00 | 6.17 |
| 6 | 008985 | 东方红启东三年持有混合 | 191,657,461.00 | 8,380,300.00 | 2.46 |
| 7 | 001302 | 前海开源金银珠宝混合A | 172,581,708.35 | 7,546,205.00 | 8.81 |
| 8 | 002207 | 前海开源金银珠宝混合C | 172,581,708.35 | 7,546,205.00 | 8.81 |
| 9 | 161611 | 融通内需驱动混合 | 165,108,775.76 | 7,219,448.00 | 5.01 |
| 10 | 166002 | 中欧新蓝筹混合A | 161,915,437.66 | 7,079,818.00 | 1.82 |
| 11 | 004237 | 中欧新蓝筹混合C | 161,915,437.66 | 7,079,818.00 | 1.82 |
| 12 | 001885 | 中欧新蓝筹混合E | 161,915,437.66 | 7,079,818.00 | 1.82 |
| 13 | 161810 | 银华内需精选混合(LOF) | 160,090,000.00 | 7,000,000.00 | 8.76 |
| 14 | 512400 | 南方中证申万有色金属ETF | 152,730,090.95 | 6,678,185.00 | 3.88 |
| 15 | 001938 | 中欧时代先锋股票A | 151,426,135.03 | 6,621,169.00 | 1.24 |
| 16 | 004241 | 中欧时代先锋股票C | 151,426,135.03 | 6,621,169.00 | 1.24 |
| 17 | 004011 | 华泰柏瑞鼎利混合C | 141,552,767.24 | 6,189,452.00 | 1.23 |
| 18 | 004010 | 华泰柏瑞鼎利混合A | 141,552,767.24 | 6,189,452.00 | 1.23 |
| 19 | 009394 | 银华同力精选混合 | 129,215,500.00 | 5,650,000.00 | 8.52 |
| 20 | 510310 | 易方达沪深300发起式ETF | 116,478,144.98 | 5,093,054.00 | 0.24 |
| 21 | 519702 | 交银趋势优先混合 | 115,666,237.11 | 5,057,553.00 | 1.96 |
| 22 | 750001 | 安信灵活配置混合 | 113,301,616.33 | 4,954,159.00 | 6.27 |
| 23 | 166001 | 中欧新趋势混合(LOF)A | 108,138,736.70 | 4,728,410.00 | 1.87 |
| 24 | 001881 | 中欧新趋势混合(LOF)E | 108,138,736.70 | 4,728,410.00 | 1.87 |
| 25 | 005787 | 中欧新趋势混合(LOF)C | 108,138,736.70 | 4,728,410.00 | 1.87 |
| 26 | 519183 | 万家双引擎灵活配置混合 | 106,956,860.84 | 4,676,732.00 | 6.96 |
| 27 | 360013 | 光大保德信信用添益债券A | 102,982,992.51 | 4,502,973.00 | 0.96 |
| 28 | 360014 | 光大保德信信用添益债券C | 102,982,992.51 | 4,502,973.00 | 0.96 |
| 29 | 159919 | 嘉实沪深300ETF | 97,938,076.34 | 4,282,382.00 | 0.24 |
| 30 | 040035 | 华安逆向策略混合 | 95,338,077.52 | 4,168,696.00 | 2.46 |
| 31 | 210002 | 金鹰红利价值混合 | 91,022,073.99 | 3,979,977.00 | 2.74 |
| 32 | 110025 | 易方达资源行业混合 | 90,179,131.53 | 3,943,119.00 | 4.63 |
| 33 | 510330 | 华夏沪深300ETF | 89,231,444.47 | 3,901,681.00 | 0.24 |
| 34 | 001890 | 中欧精选定期开放混合E | 81,915,354.34 | 3,581,782.00 | 2.09 |
| 35 | 001117 | 中欧精选定期开放混合A | 81,915,354.34 | 3,581,782.00 | 2.09 |
| 36 | 510180 | 华安上证180ETF | 72,819,109.15 | 3,184,045.00 | 0.39 |
| 37 | 005402 | 广发资源优选股票A | 64,266,895.52 | 2,810,096.00 | 9.70 |
| 38 | 010235 | 广发资源优选股票C | 64,266,895.52 | 2,810,096.00 | 9.70 |
| 39 | 001714 | 工银文体产业股票 | 63,432,232.00 | 2,773,600.00 | 1.14 |
| 40 | 002252 | 融通成长30灵活配置混合 | 61,954,372.60 | 2,708,980.00 | 3.73 |
| 41 | 002091 | 华泰柏瑞新利混合C | 54,004,783.47 | 2,361,381.00 | 1.23 |
| 42 | 001247 | 华泰柏瑞新利混合A | 54,004,783.47 | 2,361,381.00 | 1.23 |
| 43 | 160221 | 国泰国证有色金属行业指数分级 | 52,922,140.54 | 2,314,042.00 | 3.43 |
| 44 | 003304 | 前海开源沪港深核心资源混合A | 52,812,456.02 | 2,309,246.00 | 8.90 |
| 45 | 003305 | 前海开源沪港深核心资源混合C | 52,812,456.02 | 2,309,246.00 | 8.90 |
| 46 | 001124 | 融通增强收益债券C | 51,688,487.00 | 2,260,100.00 | 1.13 |
| 47 | 000142 | 融通增强收益债券A | 51,688,487.00 | 2,260,100.00 | 1.13 |
| 48 | 001167 | 金鹰科技创新股票 | 49,629,660.99 | 2,170,077.00 | 1.79 |
| 49 | 165520 | 信诚中证800有色指数分级 | 49,393,436.76 | 2,159,748.00 | 3.90 |
| 50 | 002258 | 大成国企改革灵活配置混合 | 47,307,967.20 | 2,068,560.00 | 3.64 |
| 51 | 009872 | 中欧责任投资混合A | 47,004,619.52 | 2,055,296.00 | 1.88 |
| 52 | 009873 | 中欧责任投资混合C | 47,004,619.52 | 2,055,296.00 | 1.88 |
| 53 | 166006 | 中欧行业成长混合(LOF)A | 45,975,561.00 | 2,010,300.00 | 1.97 |
| 54 | 004231 | 中欧行业成长混合(LOF)C | 45,975,561.00 | 2,010,300.00 | 1.97 |
| 55 | 001886 | 中欧行业成长混合(LOF)E | 45,975,561.00 | 2,010,300.00 | 1.97 |
| 56 | 006299 | 恒越核心精选混合A | 39,177,087.58 | 1,713,034.00 | 3.17 |
| 57 | 007193 | 恒越核心精选混合C | 39,177,087.58 | 1,713,034.00 | 3.17 |
| 58 | 000386 | 景顺长城景颐双利债券C | 38,192,900.00 | 1,670,000.00 | 0.22 |
| 59 | 000385 | 景顺长城景颐双利债券A | 38,192,900.00 | 1,670,000.00 | 0.22 |
| 60 | 008188 | 前海开源稳健增长三年混合 | 36,093,342.52 | 1,578,196.00 | 2.90 |
| 61 | 010225 | 东方红启航三年持有混合B | 36,019,792.60 | 1,574,980.00 | 2.48 |
| 62 | 910022 | 东方红启航三年持有混合A | 36,019,792.60 | 1,574,980.00 | 2.48 |
| 63 | 005275 | 中欧创新成长灵活配置混合A | 35,304,784.92 | 1,543,716.00 | 1.88 |
| 64 | 005276 | 中欧创新成长灵活配置混合C | 35,304,784.92 | 1,543,716.00 | 1.88 |
| 65 | 009363 | 招商丰盈积极配置混合C | 34,707,420.52 | 1,517,596.00 | 3.18 |
| 66 | 009362 | 招商丰盈积极配置混合A | 34,707,420.52 | 1,517,596.00 | 3.18 |
| 67 | 008419 | 惠升惠泽混合C | 33,445,088.00 | 1,462,400.00 | 2.38 |
| 68 | 008418 | 惠升惠泽混合A | 33,445,088.00 | 1,462,400.00 | 2.38 |
| 69 | 510210 | 富国上证综指ETF | 32,672,653.75 | 1,428,625.00 | 0.46 |
| 70 | 270008 | 广发核心精选混合 | 32,058,296.94 | 1,401,762.00 | 4.10 |
| 71 | 210009 | 金鹰核心资源混合 | 31,791,038.12 | 1,390,076.00 | 3.16 |
| 72 | 002066 | 景顺长城景盛双息收益债券C | 31,226,698.00 | 1,365,400.00 | 0.33 |
| 73 | 002065 | 景顺长城景盛双息收益债券A | 31,226,698.00 | 1,365,400.00 | 0.33 |
| 74 | 010506 | 东方红睿玺三年定开混合C | 27,566,125.80 | 1,205,340.00 | 0.27 |
| 75 | 006530 | 中欧匠心两年持有期混合C | 27,430,278.00 | 1,199,400.00 | 1.05 |
| 76 | 006529 | 中欧匠心两年持有期混合A | 27,430,278.00 | 1,199,400.00 | 1.05 |
| 77 | 009990 | 华泰柏瑞品质优选混合A | 27,297,220.34 | 1,193,582.00 | 3.18 |
| 78 | 009991 | 华泰柏瑞品质优选混合C | 27,297,220.34 | 1,193,582.00 | 3.18 |
| 79 | 004813 | 中欧先进制造股票C | 26,330,688.40 | 1,151,320.00 | 0.76 |
| 80 | 004812 | 中欧先进制造股票A | 26,330,688.40 | 1,151,320.00 | 0.76 |
| 81 | 010165 | 太平丰和一年定开债券发起式 | 25,157,000.00 | 1,100,000.00 | 0.48 |
| 82 | 005904 | 华泰保兴成长优选混合A | 23,716,190.00 | 1,037,000.00 | 3.69 |
| 83 | 005905 | 华泰保兴成长优选混合C | 23,716,190.00 | 1,037,000.00 | 3.69 |
| 84 | 003612 | 南方卓元债券A | 22,098,915.08 | 966,284.00 | 0.78 |
| 85 | 003613 | 南方卓元债券C | 22,098,915.08 | 966,284.00 | 0.78 |
| 86 | 290002 | 泰信先行策略混合 | 21,257,665.00 | 929,500.00 | 4.91 |
| 87 | 008375 | 中欧启航三年混合A | 21,102,149.00 | 922,700.00 | 1.93 |
| 88 | 008376 | 中欧启航三年混合C | 21,102,149.00 | 922,700.00 | 1.93 |
| 89 | 217009 | 招商核心价值混合 | 20,283,631.70 | 886,910.00 | 3.15 |
| 90 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 20,079,860.00 | 878,000.00 | 1.03 |
| 91 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 20,079,860.00 | 878,000.00 | 1.03 |
| 92 | 515330 | 天弘沪深300ETF | 18,715,435.80 | 818,340.00 | 0.24 |
| 93 | 009250 | 易方达磐泰一年持有混合C | 18,496,798.60 | 808,780.00 | 1.03 |
| 94 | 009249 | 易方达磐泰一年持有混合A | 18,496,798.60 | 808,780.00 | 1.03 |
| 95 | 003378 | 泰康策略优选混合 | 18,296,000.00 | 800,000.00 | 1.40 |
| 96 | 001178 | 前海开源再融资股票 | 18,271,300.40 | 798,920.00 | 2.95 |
| 97 | 161026 | 富国中证国有企业改革指数分级 | 17,513,663.04 | 765,792.00 | 0.77 |
| 98 | 007243 | 安信核心竞争力混合A | 16,764,167.40 | 733,020.00 | 6.34 |
| 99 | 007244 | 安信核心竞争力混合C | 16,764,167.40 | 733,020.00 | 6.34 |
| 100 | 009378 | 招商瑞恒一年持有期混合C | 16,653,934.00 | 728,200.00 | 1.15 |
| 101 | 009377 | 招商瑞恒一年持有期混合A | 16,653,934.00 | 728,200.00 | 1.15 |
| 102 | 003501 | 泰达睿智稳健混合 | 16,429,808.00 | 718,400.00 | 0.97 |
| 103 | 519996 | 长信银利精选混合 | 16,009,000.00 | 700,000.00 | 4.90 |
| 104 | 217010 | 招商大盘蓝筹混合 | 15,873,495.25 | 694,075.00 | 3.01 |
| 105 | 005656 | 光大保德信安泽债券A | 15,810,031.00 | 691,300.00 | 0.56 |
| 106 | 005657 | 光大保德信安泽债券C | 15,810,031.00 | 691,300.00 | 0.56 |
| 107 | 009636 | 华泰柏瑞景气优选混合 | 15,571,268.20 | 680,860.00 | 2.75 |
| 108 | 009089 | 嘉实稳固收益债券A | 15,467,895.80 | 676,340.00 | 0.33 |
| 109 | 070020 | 嘉实稳固收益债券C | 15,467,895.80 | 676,340.00 | 0.33 |
| 110 | 020003 | 国泰金龙行业混合 | 14,476,801.48 | 633,004.00 | 1.68 |
| 111 | 009907 | 湘财长泽灵活配置混合A | 14,435,544.00 | 631,200.00 | 1.85 |
| 112 | 009908 | 湘财长泽灵活配置混合C | 14,435,544.00 | 631,200.00 | 1.85 |
| 113 | 000925 | 汇添富外延增长主题股票 | 14,403,526.00 | 629,800.00 | 0.95 |
| 114 | 004267 | 金鹰持久增利债券(LOF)E | 14,179,880.27 | 620,021.00 | 0.95 |
| 115 | 162105 | 金鹰持久增利债券(LOF)C | 14,179,880.27 | 620,021.00 | 0.95 |
| 116 | 240022 | 华宝资源优选混合 | 14,087,920.00 | 616,000.00 | 0.98 |
| 117 | 003625 | 创金合信资源主题精选股票C | 14,029,029.75 | 613,425.00 | 2.39 |
| 118 | 003624 | 创金合信资源主题精选股票A | 14,029,029.75 | 613,425.00 | 2.39 |
| 119 | 160718 | 嘉实多利分级债券 | 14,003,301.00 | 612,300.00 | 0.23 |
| 120 | 010629 | 广发可转债债券E | 13,994,153.00 | 611,900.00 | 0.42 |
| 121 | 006483 | 广发可转债债券C | 13,994,153.00 | 611,900.00 | 0.42 |
| 122 | 006482 | 广发可转债债券A | 13,994,153.00 | 611,900.00 | 0.42 |
| 123 | 009736 | 汇添富稳健收益混合A | 13,720,170.40 | 599,920.00 | 0.94 |
| 124 | 009737 | 汇添富稳健收益混合C | 13,720,170.40 | 599,920.00 | 0.94 |
| 125 | 010147 | 博道嘉兴一年持有期混合 | 13,637,381.00 | 596,300.00 | 1.70 |
| 126 | 110013 | 易方达科翔混合 | 13,461,282.00 | 588,600.00 | 0.27 |
| 127 | 515800 | 添富中证800ETF | 12,438,993.00 | 543,900.00 | 0.17 |
| 128 | 001018 | 易方达新经济混合 | 12,297,199.00 | 537,700.00 | 0.26 |
| 129 | 510410 | 博时上证自然资源ETF | 12,073,301.70 | 527,910.00 | 3.45 |
| 130 | 010036 | 广发恒通六个月持有期混合A | 12,006,750.00 | 525,000.00 | 1.35 |
| 131 | 010038 | 广发恒通六个月持有期混合C | 12,006,750.00 | 525,000.00 | 1.35 |
| 132 | 163827 | 中银产业债债券A | 11,935,853.00 | 521,900.00 | 0.37 |
| 133 | 008936 | 中银产业债债券C | 11,935,853.00 | 521,900.00 | 0.37 |
| 134 | 009341 | 易方达均衡成长股票 | 11,906,122.00 | 520,600.00 | 0.27 |
| 135 | 004427 | 交银增利增强债券A | 11,698,005.00 | 511,500.00 | 0.51 |
| 136 | 004428 | 交银增利增强债券C | 11,698,005.00 | 511,500.00 | 0.51 |
| 137 | 004853 | 广发价值回报混合C | 10,520,200.00 | 460,000.00 | 1.39 |
| 138 | 004852 | 广发价值回报混合A | 10,520,200.00 | 460,000.00 | 1.39 |
| 139 | 001103 | 前海开源工业革命4.0混合 | 10,293,787.00 | 450,100.00 | 2.07 |
| 140 | 515380 | 泰康沪深300ETF | 9,909,044.99 | 433,277.00 | 0.24 |
| 141 | 010330 | 东吴兴享成长混合 | 9,731,185.00 | 425,500.00 | 1.94 |
| 142 | 001345 | 富国新收益灵活配置混合A | 9,669,436.00 | 422,800.00 | 0.75 |
| 143 | 001347 | 富国新收益灵活配置混合C | 9,669,436.00 | 422,800.00 | 0.75 |
| 144 | 005630 | 华安研究精选混合 | 9,497,911.00 | 415,300.00 | 2.36 |
| 145 | 003591 | 华泰柏瑞享利混合A | 9,466,807.80 | 413,940.00 | 1.24 |
| 146 | 003592 | 华泰柏瑞享利混合C | 9,466,807.80 | 413,940.00 | 1.24 |
| 147 | 002501 | 银华远景债券 | 9,246,341.00 | 404,300.00 | 0.24 |
| 148 | 005587 | 安信比较优势混合 | 9,236,186.72 | 403,856.00 | 6.93 |
| 149 | 008208 | 博道嘉泰回报混合 | 8,994,771.00 | 393,300.00 | 1.09 |
| 150 | 162204 | 泰达宏利行业混合 | 8,691,972.20 | 380,060.00 | 0.97 |
| 151 | 008604 | 广发稳安混合C | 8,690,600.00 | 380,000.00 | 4.50 |
| 152 | 002295 | 广发稳安混合A | 8,690,600.00 | 380,000.00 | 4.50 |
| 153 | 580008 | 东吴新产业精选混合 | 8,514,501.00 | 372,300.00 | 2.86 |
| 154 | 008467 | 博道嘉瑞混合A | 8,139,433.00 | 355,900.00 | 1.11 |
| 155 | 008468 | 博道嘉瑞混合C | 8,139,433.00 | 355,900.00 | 1.11 |
| 156 | 006775 | 前海开源优质成长混合 | 8,119,764.80 | 355,040.00 | 2.97 |
| 157 | 000477 | 广发主题领先混合 | 8,004,500.00 | 350,000.00 | 1.96 |
| 158 | 005290 | 诺德新盛混合A | 7,999,926.00 | 349,800.00 | 6.34 |
| 159 | 009710 | 诺德新盛混合C | 7,999,926.00 | 349,800.00 | 6.34 |
| 160 | 162202 | 泰达宏利周期混合 | 7,689,351.40 | 336,220.00 | 1.14 |
| 161 | 159925 | 南方沪深300ETF | 7,465,316.88 | 326,424.00 | 0.24 |
| 162 | 002011 | 华夏红利混合 | 7,430,463.00 | 324,900.00 | 0.15 |
| 163 | 005294 | 诺德新宜混合 | 7,406,312.28 | 323,844.00 | 6.96 |
| 164 | 110001 | 易方达平稳增长混合 | 7,295,530.00 | 319,000.00 | 0.25 |
| 165 | 009695 | 招商成长精选一年定期开放混合A | 7,011,942.00 | 306,600.00 | 3.31 |
| 166 | 009696 | 招商成长精选一年定期开放混合C | 7,011,942.00 | 306,600.00 | 3.31 |
| 167 | 006020 | 广发沪深300指数增强A | 6,640,533.20 | 290,360.00 | 0.68 |
| 168 | 006021 | 广发沪深300指数增强C | 6,640,533.20 | 290,360.00 | 0.68 |
| 169 | 000176 | 嘉实沪深300指数研究增强 | 6,481,358.00 | 283,400.00 | 0.46 |
| 170 | 010077 | 湘财长弘灵活配置混合C | 6,403,600.00 | 280,000.00 | 5.28 |
| 171 | 010076 | 湘财长弘灵活配置混合A | 6,403,600.00 | 280,000.00 | 5.28 |
| 172 | 180010 | 银华优质增长混合 | 6,348,712.00 | 277,600.00 | 0.39 |
| 173 | 000368 | 汇添富沪深300安中指数 | 6,210,714.42 | 271,566.00 | 0.21 |
| 174 | 003107 | 光大保德信安祺债券A | 6,174,900.00 | 270,000.00 | 0.46 |
| 175 | 003108 | 光大保德信安祺债券C | 6,174,900.00 | 270,000.00 | 0.46 |
| 176 | 006467 | 浦银安盛双债增强债券C | 5,946,200.00 | 260,000.00 | 0.35 |
| 177 | 006466 | 浦银安盛双债增强债券A | 5,946,200.00 | 260,000.00 | 0.35 |
| 178 | 005295 | 诺德天富混合 | 5,802,119.00 | 253,700.00 | 5.21 |
| 179 | 001651 | 工银新蓝筹股票 | 5,717,500.00 | 250,000.00 | 2.51 |
| 180 | 260117 | 景顺长城支柱产业混合 | 5,577,993.00 | 243,900.00 | 4.81 |
| 181 | 510360 | 广发沪深300ETF | 5,554,116.72 | 242,856.00 | 0.24 |
| 182 | 161217 | 国投瑞银中证资源指数(LOF) | 5,534,677.22 | 242,006.00 | 2.44 |
| 183 | 510350 | 工银瑞信沪深300ETF | 5,448,388.71 | 238,233.00 | 0.23 |
| 184 | 519753 | 交银安心收益债券 | 5,150,324.00 | 225,200.00 | 0.12 |
| 185 | 002116 | 广发安享混合A | 4,743,238.00 | 207,400.00 | 0.13 |
| 186 | 002117 | 广发安享混合C | 4,743,238.00 | 207,400.00 | 0.13 |
| 187 | 008531 | 惠升惠民混合A | 4,727,229.00 | 206,700.00 | 2.50 |
| 188 | 008532 | 惠升惠民混合C | 4,727,229.00 | 206,700.00 | 2.50 |
| 189 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 4,722,655.00 | 206,500.00 | 0.17 |
| 190 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 4,722,655.00 | 206,500.00 | 0.17 |
| 191 | 010012 | 景顺长城景颐招利6个月持有债券C | 4,715,794.00 | 206,200.00 | 0.09 |
| 192 | 010011 | 景顺长城景颐招利6个月持有债券A | 4,715,794.00 | 206,200.00 | 0.09 |
| 193 | 007192 | 恒越研究精选混合C | 4,706,646.00 | 205,800.00 | 1.16 |
| 194 | 006049 | 恒越研究精选混合A | 4,706,646.00 | 205,800.00 | 1.16 |
| 195 | 005530 | 汇添富沪深300指数增强A | 4,651,758.00 | 203,400.00 | 0.14 |
| 196 | 010556 | 汇添富沪深300指数增强C | 4,651,758.00 | 203,400.00 | 0.14 |
| 197 | 006216 | 前海开源价值成长混合A | 4,638,036.00 | 202,800.00 | 2.97 |
| 198 | 006217 | 前海开源价值成长混合C | 4,638,036.00 | 202,800.00 | 2.97 |
| 199 | 004244 | 东方周期优选灵活配置混合 | 4,574,000.00 | 200,000.00 | 8.81 |
| 200 | 010122 | 华泰柏瑞优势领航混合A | 4,556,984.72 | 199,256.00 | 1.43 |
| 201 | 010123 | 华泰柏瑞优势领航混合C | 4,556,984.72 | 199,256.00 | 1.43 |
| 202 | 161837 | 银华大盘两年定期开放混合 | 4,477,946.00 | 195,800.00 | 0.99 |
| 203 | 002015 | 南方荣光灵活配置混合A | 4,457,363.00 | 194,900.00 | 0.68 |
| 204 | 002016 | 南方荣光灵活配置混合C | 4,457,363.00 | 194,900.00 | 0.68 |
| 205 | 008445 | 融通产业趋势先锋股票 | 4,413,910.00 | 193,000.00 | 3.39 |
| 206 | 001076 | 易方达改革红利混合 | 4,365,883.00 | 190,900.00 | 0.22 |
| 207 | 009877 | 中银内核驱动股票 | 4,345,300.00 | 190,000.00 | 2.43 |
| 208 | 002249 | 招商境远混合 | 4,336,152.00 | 189,600.00 | 3.55 |
| 209 | 000082 | 嘉实研究阿尔法股票 | 4,299,560.00 | 188,000.00 | 0.70 |
| 210 | 630015 | 华商大盘量化精选混合 | 4,246,959.00 | 185,700.00 | 2.03 |
| 211 | 008794 | 博道嘉元混合C | 4,121,174.00 | 180,200.00 | 1.10 |
| 212 | 008793 | 博道嘉元混合A | 4,121,174.00 | 180,200.00 | 1.10 |
| 213 | 515660 | 国联安沪深300ETF | 4,085,496.80 | 178,640.00 | 0.24 |
| 214 | 002010 | 中欧瑾通灵活配置混合C | 4,000,443.27 | 174,921.00 | 0.11 |
| 215 | 002009 | 中欧瑾通灵活配置混合A | 4,000,443.27 | 174,921.00 | 0.11 |
| 216 | 002280 | 华富安享债券 | 3,887,900.00 | 170,000.00 | 0.85 |
| 217 | 001756 | 嘉实策略优选混合 | 3,684,174.04 | 161,092.00 | 0.59 |
| 218 | 005161 | 华商上游产业股票 | 3,489,962.00 | 152,600.00 | 1.41 |
| 219 | 000876 | 建信稳定得利债券C | 3,478,527.00 | 152,100.00 | 0.06 |
| 220 | 000875 | 建信稳定得利债券A | 3,478,527.00 | 152,100.00 | 0.06 |
| 221 | 001120 | 东方睿鑫热点挖掘混合A | 3,430,500.00 | 150,000.00 | 3.55 |
| 222 | 001121 | 东方睿鑫热点挖掘混合C | 3,430,500.00 | 150,000.00 | 3.55 |
| 223 | 510170 | 国联安商品ETF | 3,423,295.95 | 149,685.00 | 1.90 |
| 224 | 481009 | 工银沪深300指数A | 3,366,555.48 | 147,204.00 | 0.22 |
| 225 | 006937 | 工银沪深300指数C | 3,366,555.48 | 147,204.00 | 0.22 |
| 226 | 582003 | 东吴配置优化混合 | 3,224,670.00 | 141,000.00 | 5.19 |
| 227 | 690008 | 民生中证内地资源主题指数 | 3,123,584.60 | 136,580.00 | 2.36 |
| 228 | 470028 | 汇添富社会责任混合 | 3,103,459.00 | 135,700.00 | 0.46 |
| 229 | 002407 | 前海开源恒远灵活配置混合 | 3,095,225.80 | 135,340.00 | 2.96 |
| 230 | 001127 | 中银宏观策略混合 | 3,094,311.00 | 135,300.00 | 1.02 |
| 231 | 510380 | 国寿安保沪深300ETF | 3,090,468.84 | 135,132.00 | 0.24 |
| 232 | 160620 | 鹏华资源分级 | 3,026,547.19 | 132,337.00 | 1.81 |
| 233 | 007043 | 前海联合泓鑫混合C | 2,973,100.00 | 130,000.00 | 2.62 |
| 234 | 002780 | 前海联合泓鑫混合A | 2,973,100.00 | 130,000.00 | 2.62 |
| 235 | 162299 | 泰达宏利集利债券C | 2,970,813.00 | 129,900.00 | 0.26 |
| 236 | 162210 | 泰达宏利集利债券A | 2,970,813.00 | 129,900.00 | 0.26 |
| 237 | 512910 | 广发中证100ETF | 2,920,499.00 | 127,700.00 | 0.42 |
| 238 | 009475 | 汇丰晋信慧盈混合 | 2,872,472.00 | 125,600.00 | 2.16 |
| 239 | 004280 | 国寿安保稳荣混合C | 2,831,306.00 | 123,800.00 | 0.55 |
| 240 | 004279 | 国寿安保稳荣混合A | 2,831,306.00 | 123,800.00 | 0.55 |
| 241 | 512390 | 平安MSCI中国A股低波动ETF | 2,698,019.64 | 117,972.00 | 1.39 |
| 242 | 002026 | 广发聚盛混合C | 2,652,920.00 | 116,000.00 | 0.51 |
| 243 | 002025 | 广发聚盛混合A | 2,652,920.00 | 116,000.00 | 0.51 |
| 244 | 005178 | 华夏睿磐泰利混合C | 2,648,346.00 | 115,800.00 | 0.15 |
| 245 | 005177 | 华夏睿磐泰利混合A | 2,648,346.00 | 115,800.00 | 0.15 |
| 246 | 519300 | 大成沪深300指数A | 2,609,695.70 | 114,110.00 | 0.22 |
| 247 | 007096 | 大成沪深300指数C | 2,609,695.70 | 114,110.00 | 0.22 |
| 248 | 004721 | 华夏睿磐泰茂混合C | 2,600,319.00 | 113,700.00 | 0.22 |
| 249 | 004720 | 华夏睿磐泰茂混合A | 2,600,319.00 | 113,700.00 | 0.22 |
| 250 | 100016 | 富国天源沪港深平衡混合 | 2,550,005.00 | 111,500.00 | 0.39 |
| 251 | 210008 | 金鹰策略配置混合 | 2,463,099.00 | 107,700.00 | 0.48 |
| 252 | 180026 | 银华信用双利债券C | 2,394,489.00 | 104,700.00 | 0.25 |
| 253 | 180025 | 银华信用双利债券A | 2,394,489.00 | 104,700.00 | 0.25 |
| 254 | 020011 | 国泰沪深300指数A | 2,385,821.27 | 104,321.00 | 0.22 |
| 255 | 005867 | 国泰沪深300指数C | 2,385,821.27 | 104,321.00 | 0.22 |
| 256 | 519111 | 浦银安盛优化收益债券A | 2,378,480.00 | 104,000.00 | 4.16 |
| 257 | 519112 | 浦银安盛优化收益债券C | 2,378,480.00 | 104,000.00 | 4.16 |
| 258 | 000826 | 广发百发100指数A | 2,367,045.00 | 103,500.00 | 0.99 |
| 259 | 000827 | 广发百发100指数E | 2,367,045.00 | 103,500.00 | 0.99 |
| 260 | 519180 | 万家180指数 | 2,327,205.46 | 101,758.00 | 0.37 |
| 261 | 000706 | 中邮多策略灵活配置混合 | 2,287,000.00 | 100,000.00 | 3.01 |
| 262 | 004789 | 富荣沪深300指数增强C | 2,280,139.00 | 99,700.00 | 0.14 |
| 263 | 004788 | 富荣沪深300指数增强A | 2,280,139.00 | 99,700.00 | 0.14 |
| 264 | 002288 | 中银稳进策略混合 | 2,152,067.00 | 94,100.00 | 3.99 |
| 265 | 007317 | 交银可转债债券C | 2,151,060.72 | 94,056.00 | 0.93 |
| 266 | 007316 | 交银可转债债券A | 2,151,060.72 | 94,056.00 | 0.93 |
| 267 | 001136 | 易方达裕如混合 | 2,088,031.00 | 91,300.00 | 0.40 |
| 268 | 001277 | 博时国企改革股票 | 2,026,282.00 | 88,600.00 | 1.04 |
| 269 | 151002 | 银河收益混合 | 2,019,421.00 | 88,300.00 | 0.28 |
| 270 | 510130 | 中盘ETF | 2,014,847.00 | 88,100.00 | 0.96 |
| 271 | 003516 | 国泰融安多策略灵活配置混合 | 1,975,968.00 | 86,400.00 | 0.33 |
| 272 | 006600 | 人保沪深300指数 | 1,963,137.93 | 85,839.00 | 0.23 |
| 273 | 040002 | 华安中国A股增强指数 | 1,957,672.00 | 85,600.00 | 0.20 |
| 274 | 003302 | 华夏鼎融债券C | 1,918,793.00 | 83,900.00 | 0.26 |
| 275 | 003301 | 华夏鼎融债券A | 1,918,793.00 | 83,900.00 | 0.26 |
| 276 | 050007 | 博时平衡配置混合 | 1,866,192.00 | 81,600.00 | 0.58 |
| 277 | 001363 | 长城久惠混合 | 1,843,322.00 | 80,600.00 | 4.52 |
| 278 | 002307 | 银华多元视野灵活配置混合 | 1,770,138.00 | 77,400.00 | 1.62 |
| 279 | 000757 | 华富智慧城市灵活配置混合 | 1,692,380.00 | 74,000.00 | 4.67 |
| 280 | 005492 | 农银研究驱动混合 | 1,671,797.00 | 73,100.00 | 2.91 |
| 281 | 003862 | 招商兴福混合C | 1,626,057.00 | 71,100.00 | 1.79 |
| 282 | 003861 | 招商兴福混合A | 1,626,057.00 | 71,100.00 | 1.79 |
| 283 | 515160 | 招商MSCI中国A股国际通ETF | 1,582,786.96 | 69,208.00 | 0.22 |
| 284 | 519116 | 浦银安盛沪深300指数增强 | 1,571,169.00 | 68,700.00 | 0.34 |
| 285 | 001835 | 易方达瑞祥混合I | 1,566,595.00 | 68,500.00 | 0.30 |
| 286 | 001836 | 易方达瑞祥混合E | 1,566,595.00 | 68,500.00 | 0.30 |
| 287 | 000414 | 嘉实绝对收益策略定期混合 | 1,557,447.00 | 68,100.00 | 0.92 |
| 288 | 470007 | 汇添富上证综合指数 | 1,538,922.30 | 67,290.00 | 0.18 |
| 289 | 090003 | 大成蓝筹稳健混合 | 1,527,716.00 | 66,800.00 | 0.13 |
| 290 | 006298 | 广发稳健养老混合(FOF) | 1,486,550.00 | 65,000.00 | 0.25 |
| 291 | 163808 | 中银中证100指数增强 | 1,463,680.00 | 64,000.00 | 0.39 |
| 292 | 004211 | 金鹰周期优选混合 | 1,440,810.00 | 63,000.00 | 8.70 |
| 293 | 510390 | 平安沪深300ETF | 1,393,697.80 | 60,940.00 | 0.23 |
| 294 | 009525 | 广发聚荣一年持有期混合A | 1,372,200.00 | 60,000.00 | 0.09 |
| 295 | 009526 | 广发聚荣一年持有期混合C | 1,372,200.00 | 60,000.00 | 0.09 |
| 296 | 217013 | 招商中小盘精选混合 | 1,337,895.00 | 58,500.00 | 0.67 |
| 297 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,319,004.38 | 57,674.00 | 0.90 |
| 298 | 510010 | 治理ETF | 1,286,254.54 | 56,242.00 | 0.59 |
| 299 | 005636 | 博时量化多策略股票C | 1,223,545.00 | 53,500.00 | 0.18 |
| 300 | 005635 | 博时量化多策略股票A | 1,223,545.00 | 53,500.00 | 0.18 |
| 301 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,189,240.00 | 52,000.00 | 0.51 |
| 302 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,189,240.00 | 52,000.00 | 0.51 |
| 303 | 002457 | 招商安元混合C | 1,152,648.00 | 50,400.00 | 1.64 |
| 304 | 002456 | 招商安元混合A | 1,152,648.00 | 50,400.00 | 1.64 |
| 305 | 001815 | 华泰柏瑞激励动力混合A | 1,143,500.00 | 50,000.00 | 0.51 |
| 306 | 002082 | 华泰柏瑞激励动力混合C | 1,143,500.00 | 50,000.00 | 0.51 |
| 307 | 004205 | 东方支柱产业灵活配置混合 | 1,143,500.00 | 50,000.00 | 2.09 |
| 308 | 003336 | 长江收益增强债券 | 1,143,500.00 | 50,000.00 | 0.54 |
| 309 | 010351 | 诺安中证100指数C | 1,143,500.00 | 50,000.00 | 0.48 |
| 310 | 010269 | 太平睿安混合C | 1,143,500.00 | 50,000.00 | 0.37 |
| 311 | 010268 | 太平睿安混合A | 1,143,500.00 | 50,000.00 | 0.37 |
| 312 | 320010 | 诺安中证100指数A | 1,143,500.00 | 50,000.00 | 0.48 |
| 313 | 000418 | 景顺长城成长之星股票 | 1,135,541.24 | 49,652.00 | 0.21 |
| 314 | 009333 | 博时恒裕持有期混合C | 1,120,630.00 | 49,000.00 | 0.49 |
| 315 | 009332 | 博时恒裕持有期混合A | 1,120,630.00 | 49,000.00 | 0.49 |
| 316 | 004332 | 恒生前海沪港深新兴产业精选混合 | 1,040,585.00 | 45,500.00 | 2.96 |
| 317 | 001467 | 华富永鑫灵活配置混合C | 1,020,002.00 | 44,600.00 | 8.86 |
| 318 | 001466 | 华富永鑫灵活配置混合A | 1,020,002.00 | 44,600.00 | 8.86 |
| 319 | 510160 | 中证南方小康产业指数ETF | 1,014,490.33 | 44,359.00 | 0.43 |
| 320 | 007539 | 永赢沪深300指数C | 1,008,292.56 | 44,088.00 | 0.22 |
| 321 | 007538 | 永赢沪深300指数A | 1,008,292.56 | 44,088.00 | 0.22 |
| 322 | 000656 | 前海开源沪深300指数 | 993,404.19 | 43,437.00 | 0.23 |
| 323 | 005152 | 农银汇理沪深300指数C | 968,567.37 | 42,351.00 | 0.23 |
| 324 | 660008 | 农银汇理沪深300指数A | 968,567.37 | 42,351.00 | 0.23 |
| 325 | 009820 | 嘉实浦惠6个月持有期混合A | 965,114.00 | 42,200.00 | 0.16 |
| 326 | 009821 | 嘉实浦惠6个月持有期混合C | 965,114.00 | 42,200.00 | 0.16 |
| 327 | 512090 | 易方达MSCI中国A股国际通ETF | 957,887.08 | 41,884.00 | 0.22 |
| 328 | 003015 | 中金沪深300指数A | 937,670.00 | 41,000.00 | 0.28 |
| 329 | 003579 | 中金沪深300指数C | 937,670.00 | 41,000.00 | 0.28 |
| 330 | 005114 | 平安沪深300指数量化增强C | 937,212.60 | 40,980.00 | 0.26 |
| 331 | 005113 | 平安沪深300指数量化增强A | 937,212.60 | 40,980.00 | 0.26 |
| 332 | 002537 | 平安安盈灵活配置混合 | 912,513.00 | 39,900.00 | 0.96 |
| 333 | 162209 | 泰达宏利市值优选混合 | 896,504.00 | 39,200.00 | 0.12 |
| 334 | 410008 | 华富中证100指数 | 853,051.00 | 37,300.00 | 0.39 |
| 335 | 004202 | 华夏睿磐泰兴混合 | 848,477.00 | 37,100.00 | 0.09 |
| 336 | 002872 | 华夏智胜价值成长股票C | 837,042.00 | 36,600.00 | 0.08 |
| 337 | 002871 | 华夏智胜价值成长股票A | 837,042.00 | 36,600.00 | 0.08 |
| 338 | 515390 | 华安沪深300ETF | 830,181.00 | 36,300.00 | 0.23 |
| 339 | 004747 | 富国新优享灵活配置混合C | 811,885.00 | 35,500.00 | 0.46 |
| 340 | 004737 | 富国新优享灵活配置混合A | 811,885.00 | 35,500.00 | 0.46 |
| 341 | 165309 | 建信沪深300指数(LOF) | 788,443.25 | 34,475.00 | 0.22 |
| 342 | 000904 | 银华回报灵活配置定期开放混合发起式 | 779,867.00 | 34,100.00 | 0.71 |
| 343 | 000843 | 富国新回报灵活配置混合C | 770,719.00 | 33,700.00 | 0.44 |
| 344 | 000841 | 富国新回报灵活配置混合A | 770,719.00 | 33,700.00 | 0.44 |
| 345 | 004881 | 中银量化价值混合A | 766,145.00 | 33,500.00 | 0.37 |
| 346 | 010311 | 中银量化价值混合C | 766,145.00 | 33,500.00 | 0.37 |
| 347 | 180015 | 银华增强收益债券 | 761,571.00 | 33,300.00 | 0.18 |
| 348 | 512990 | 华夏MSCI中国A股国际通ETF | 733,280.81 | 32,063.00 | 0.22 |
| 349 | 005009 | 申万菱信行业轮动股票 | 715,831.00 | 31,300.00 | 1.52 |
| 350 | 020023 | 国泰事件驱动混合 | 704,396.00 | 30,800.00 | 0.26 |
| 351 | 001830 | 融通跨界成长灵活配置混合 | 692,961.00 | 30,300.00 | 3.96 |
| 352 | 004694 | 天弘策略精选混合A | 686,100.00 | 30,000.00 | 1.37 |
| 353 | 004748 | 天弘策略精选混合C | 686,100.00 | 30,000.00 | 1.37 |
| 354 | 512160 | MSCI中国A股国际通ETF | 682,715.24 | 29,852.00 | 0.22 |
| 355 | 213010 | 宝盈中证100指数增强A | 647,221.00 | 28,300.00 | 0.39 |
| 356 | 007580 | 宝盈中证100指数增强C | 647,221.00 | 28,300.00 | 0.39 |
| 357 | 501045 | 汇添富沪深300指数(LOF)C | 643,150.14 | 28,122.00 | 0.22 |
| 358 | 501043 | 汇添富沪深300指数(LOF)A | 643,150.14 | 28,122.00 | 0.22 |
| 359 | 000961 | 天弘沪深300ETF联接A | 617,718.70 | 27,010.00 | 0.01 |
| 360 | 005918 | 天弘沪深300ETF联接C | 617,718.70 | 27,010.00 | 0.01 |
| 361 | 005691 | 南方中证100指数C | 610,629.00 | 26,700.00 | 0.37 |
| 362 | 202211 | 南方中证100指数A | 610,629.00 | 26,700.00 | 0.37 |
| 363 | 502006 | 易方达国企改革分级 | 600,108.80 | 26,240.00 | 0.77 |
| 364 | 003957 | 安信量化沪深300增强A | 592,333.00 | 25,900.00 | 0.45 |
| 365 | 003958 | 安信量化沪深300增强C | 592,333.00 | 25,900.00 | 0.45 |
| 366 | 501028 | 财通福瑞混合发起(LOF) | 583,185.00 | 25,500.00 | 0.38 |
| 367 | 080007 | 长盛同鑫行业混合 | 578,611.00 | 25,300.00 | 2.89 |
| 368 | 007806 | 建信MSCI中国A股指数增强A | 567,176.00 | 24,800.00 | 0.22 |
| 369 | 007807 | 建信MSCI中国A股指数增强C | 567,176.00 | 24,800.00 | 0.22 |
| 370 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 546,593.00 | 23,900.00 | 0.51 |
| 371 | 003038 | 广发集瑞债券C | 532,871.00 | 23,300.00 | 0.17 |
| 372 | 003037 | 广发集瑞债券A | 532,871.00 | 23,300.00 | 0.17 |
| 373 | 008135 | 华宸未来价值先锋混合 | 526,010.00 | 23,000.00 | 3.02 |
| 374 | 519100 | 长盛中证100指数 | 516,862.00 | 22,600.00 | 0.23 |
| 375 | 270025 | 广发行业领先混合A | 503,140.00 | 22,000.00 | 0.04 |
| 376 | 960001 | 广发行业领先混合H | 503,140.00 | 22,000.00 | 0.04 |
| 377 | 005233 | 广发睿毅领先混合 | 500,853.00 | 21,900.00 | 0.01 |
| 378 | 005658 | 华夏沪深300ETF联接C | 487,313.96 | 21,308.00 | 0.00 |
| 379 | 000051 | 华夏沪深300ETF联接A | 487,313.96 | 21,308.00 | 0.00 |
| 380 | 006939 | 鹏华沪深300指数(LOF)C | 480,818.88 | 21,024.00 | 0.04 |
| 381 | 160615 | 鹏华沪深300指数(LOF)A | 480,818.88 | 21,024.00 | 0.04 |
| 382 | 001745 | 易方达瑞富混合I | 473,409.00 | 20,700.00 | 0.13 |
| 383 | 001746 | 易方达瑞富混合E | 473,409.00 | 20,700.00 | 0.13 |
| 384 | 169101 | 东方红睿丰混合(LOF) | 468,835.00 | 20,500.00 | 0.02 |
| 385 | 001116 | 广发聚安混合C | 457,400.00 | 20,000.00 | 0.42 |
| 386 | 001115 | 广发聚安混合A | 457,400.00 | 20,000.00 | 0.42 |
| 387 | 160807 | 长盛沪深300指数(LOF) | 450,996.40 | 19,720.00 | 0.21 |
| 388 | 000432 | 中银优秀企业混合 | 439,104.00 | 19,200.00 | 3.03 |
| 389 | 004046 | 华夏新锦顺混合A | 429,956.00 | 18,800.00 | 0.53 |
| 390 | 004047 | 华夏新锦顺混合C | 429,956.00 | 18,800.00 | 0.53 |
| 391 | 000120 | 中银美丽中国混合 | 427,669.00 | 18,700.00 | 1.07 |
| 392 | 006556 | 海富通研究精选混合C | 420,808.00 | 18,400.00 | 0.88 |
| 393 | 006557 | 海富通研究精选混合A | 420,808.00 | 18,400.00 | 0.88 |
| 394 | 009270 | 融通逆向策略灵活配置混合C | 404,799.00 | 17,700.00 | 4.58 |
| 395 | 005067 | 融通逆向策略灵活配置混合A | 404,799.00 | 17,700.00 | 4.58 |
| 396 | 006302 | 银华行业轮动混合 | 402,512.00 | 17,600.00 | 0.14 |
| 397 | 001181 | 南方改革机遇混合 | 397,938.00 | 17,400.00 | 0.11 |
| 398 | 001974 | 景顺长城量化新动力股票 | 395,651.00 | 17,300.00 | 0.06 |
| 399 | 010367 | 中融景瑞一年持有混合A | 395,651.00 | 17,300.00 | 0.46 |
| 400 | 010368 | 中融景瑞一年持有混合C | 395,651.00 | 17,300.00 | 0.46 |
| 401 | 005089 | 嘉实新添辉定期混合C | 391,077.00 | 17,100.00 | 0.84 |
| 402 | 005088 | 嘉实新添辉定期混合A | 391,077.00 | 17,100.00 | 0.84 |
| 403 | 005793 | 华富可转债债券 | 388,790.00 | 17,000.00 | 0.83 |
| 404 | 005226 | 山证改革精选混合 | 379,642.00 | 16,600.00 | 1.04 |
| 405 | 003026 | 安信新价值混合A | 370,494.00 | 16,200.00 | 0.80 |
| 406 | 003027 | 安信新价值混合C | 370,494.00 | 16,200.00 | 0.80 |
| 407 | 000028 | 华富安鑫债券 | 370,494.00 | 16,200.00 | 0.87 |
| 408 | 008239 | 中泰沪深300指数增强C | 368,207.00 | 16,100.00 | 0.21 |
| 409 | 008238 | 中泰沪深300指数增强A | 368,207.00 | 16,100.00 | 0.21 |
| 410 | 010352 | 诺安沪深300指数增强C | 359,059.00 | 15,700.00 | 0.12 |
| 411 | 320014 | 诺安沪深300指数增强A | 359,059.00 | 15,700.00 | 0.12 |
| 412 | 004083 | 国联安鑫隆混合A | 358,601.60 | 15,680.00 | 0.12 |
| 413 | 004084 | 国联安鑫隆混合C | 358,601.60 | 15,680.00 | 0.12 |
| 414 | 000526 | 国泰浓益灵活配置混合A | 349,911.00 | 15,300.00 | 0.91 |
| 415 | 002059 | 国泰浓益灵活配置混合C | 349,911.00 | 15,300.00 | 0.91 |
| 416 | 519519 | 华泰柏瑞稳本增利债券A | 343,050.00 | 15,000.00 | 0.23 |
| 417 | 460003 | 华泰柏瑞稳本增利债券B | 343,050.00 | 15,000.00 | 0.23 |
| 418 | 515360 | 方正富邦沪深300ETF | 341,220.40 | 14,920.00 | 0.23 |
| 419 | 512380 | 银华MSCI中国A股ETF | 337,103.80 | 14,740.00 | 0.22 |
| 420 | 004495 | 博时量化平衡混合 | 336,189.00 | 14,700.00 | 0.13 |
| 421 | 515810 | 易方达中证800ETF | 331,615.00 | 14,500.00 | 0.17 |
| 422 | 001536 | 南方君选混合 | 329,328.00 | 14,400.00 | 0.13 |
| 423 | 080015 | 长盛中小盘精选混合 | 324,754.00 | 14,200.00 | 2.49 |
| 424 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 320,180.00 | 14,000.00 | 0.69 |
| 425 | 515670 | 中银中证100ETF | 315,606.00 | 13,800.00 | 0.42 |
| 426 | 229002 | 泰达宏利逆向策略混合 | 313,319.00 | 13,700.00 | 0.25 |
| 427 | 001588 | 天弘中证800指数A | 309,110.92 | 13,516.00 | 0.47 |
| 428 | 001589 | 天弘中证800指数C | 309,110.92 | 13,516.00 | 0.47 |
| 429 | 002535 | 中银鑫利混合A | 306,458.00 | 13,400.00 | 0.61 |
| 430 | 002536 | 中银鑫利混合C | 306,458.00 | 13,400.00 | 0.61 |
| 431 | 010053 | 安信聚利增强债券B | 306,458.00 | 13,400.00 | 0.80 |
| 432 | 006839 | 安信聚利增强债券A | 306,458.00 | 13,400.00 | 0.80 |
| 433 | 006840 | 安信聚利增强债券C | 306,458.00 | 13,400.00 | 0.80 |
| 434 | 007668 | 广发养老2035混合(FOF) | 299,597.00 | 13,100.00 | 0.16 |
| 435 | 515310 | 添富沪深300ETF | 298,224.80 | 13,040.00 | 0.24 |
| 436 | 573003 | 诺德增强收益债券 | 297,310.00 | 13,000.00 | 0.42 |
| 437 | 004763 | 中科沃土沃嘉混合A | 297,310.00 | 13,000.00 | 0.07 |
| 438 | 004764 | 中科沃土沃嘉混合C | 297,310.00 | 13,000.00 | 0.07 |
| 439 | 400013 | 东方成长收益灵活配置混合A | 292,736.00 | 12,800.00 | 0.15 |
| 440 | 007687 | 东方成长收益灵活配置混合C | 292,736.00 | 12,800.00 | 0.15 |
| 441 | 003183 | 华富弘鑫灵活配置混合C | 283,588.00 | 12,400.00 | 0.56 |
| 442 | 003182 | 华富弘鑫灵活配置混合A | 283,588.00 | 12,400.00 | 0.56 |
| 443 | 002497 | 东方盛世灵活配置混合A | 276,727.00 | 12,100.00 | 0.12 |
| 444 | 009590 | 东方盛世灵活配置混合C | 276,727.00 | 12,100.00 | 0.12 |
| 445 | 159944 | 广发中证全指原材料ETF | 275,926.55 | 12,065.00 | 1.46 |
| 446 | 007275 | 银河沪深300指数增强A | 274,440.00 | 12,000.00 | 0.19 |
| 447 | 007276 | 银河沪深300指数增强C | 274,440.00 | 12,000.00 | 0.19 |
| 448 | 002594 | 工银现代服务业混合 | 269,866.00 | 11,800.00 | 0.99 |
| 449 | 515350 | 民生加银沪深300ETF | 267,121.60 | 11,680.00 | 0.23 |
| 450 | 000585 | 嘉实对冲套利定期混合 | 262,387.51 | 11,473.00 | 0.48 |
| 451 | 008978 | 银华长丰混合发起式 | 251,570.00 | 11,000.00 | 0.15 |
| 452 | 162509 | 国联安双禧中证100指数 | 251,570.00 | 11,000.00 | 0.39 |
| 453 | 006290 | 南方养老2035混合(FOF)A | 251,021.12 | 10,976.00 | 0.03 |
| 454 | 006291 | 南方养老2035混合(FOF)C | 251,021.12 | 10,976.00 | 0.03 |
| 455 | 512180 | 建信MSCI中国A股国际通ETF | 250,472.24 | 10,952.00 | 0.22 |
| 456 | 007339 | 易方达沪深300ETF联接C | 246,996.00 | 10,800.00 | 0.00 |
| 457 | 110020 | 易方达沪深300ETF联接A | 246,996.00 | 10,800.00 | 0.00 |
| 458 | 290003 | 泰信双息双利债券 | 242,422.00 | 10,600.00 | 1.26 |
| 459 | 202213 | 南方核心竞争混合 | 242,422.00 | 10,600.00 | 0.11 |
| 460 | 004277 | 浦银安盛安和回报定开混合C | 240,135.00 | 10,500.00 | 0.47 |
| 461 | 004276 | 浦银安盛安和回报定开混合A | 240,135.00 | 10,500.00 | 0.47 |
| 462 | 002987 | 广发沪深300ETF联接C | 235,561.00 | 10,300.00 | 0.01 |
| 463 | 270010 | 广发沪深300ETF联接A | 235,561.00 | 10,300.00 | 0.01 |
| 464 | 673101 | 西部利得沪深300指数增强C | 233,274.00 | 10,200.00 | 0.02 |
| 465 | 673100 | 西部利得沪深300指数增强A | 233,274.00 | 10,200.00 | 0.02 |
| 466 | 370024 | 上投摩根核心优选混合 | 228,700.00 | 10,000.00 | 0.04 |
| 467 | 008178 | 同泰慧盈混合A | 228,700.00 | 10,000.00 | 0.59 |
| 468 | 008179 | 同泰慧盈混合C | 228,700.00 | 10,000.00 | 0.59 |
| 469 | 006141 | 广发集嘉债券C | 226,413.00 | 9,900.00 | 0.01 |
| 470 | 006140 | 广发集嘉债券A | 226,413.00 | 9,900.00 | 0.01 |
| 471 | 009691 | 国泰浩益18个月封闭运作混合A | 224,126.00 | 9,800.00 | 0.36 |
| 472 | 009692 | 国泰浩益18个月封闭运作混合C | 224,126.00 | 9,800.00 | 0.36 |
| 473 | 009482 | 国泰宏益一年持有期混合C | 217,265.00 | 9,500.00 | 0.38 |
| 474 | 009481 | 国泰宏益一年持有期混合A | 217,265.00 | 9,500.00 | 0.38 |
| 475 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 217,265.00 | 9,500.00 | 0.30 |
| 476 | 165515 | 信诚沪深300指数分级 | 216,807.60 | 9,480.00 | 0.23 |
| 477 | 006131 | 华泰柏瑞沪深300ETF联接C | 212,142.12 | 9,276.00 | 0.01 |
| 478 | 460300 | 华泰柏瑞沪深300ETF联接A | 212,142.12 | 9,276.00 | 0.01 |
| 479 | 410001 | 华富竞争力优选混合 | 210,404.00 | 9,200.00 | 0.04 |
| 480 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 203,337.17 | 8,891.00 | 0.21 |
| 481 | 009352 | 南方誉丰18个月混合C | 201,256.00 | 8,800.00 | 0.23 |
| 482 | 009351 | 南方誉丰18个月混合A | 201,256.00 | 8,800.00 | 0.23 |
| 483 | 710302 | 富安达增强收益债券C | 198,969.00 | 8,700.00 | 0.40 |
| 484 | 710301 | 富安达增强收益债券A | 198,969.00 | 8,700.00 | 0.40 |
| 485 | 002155 | 国金鑫瑞灵活配置混合 | 187,534.00 | 8,200.00 | 1.47 |
| 486 | 515130 | 博时沪深300ETF | 182,045.20 | 7,960.00 | 0.23 |
| 487 | 006034 | 富国MSCI中国A股国际通指数增强 | 178,386.00 | 7,800.00 | 0.10 |
| 488 | 660006 | 农银汇理大盘蓝筹混合 | 165,670.28 | 7,244.00 | 0.15 |
| 489 | 010224 | 海富通中证100指数(LOF)C | 164,664.00 | 7,200.00 | 0.30 |
| 490 | 162307 | 海富通中证100指数(LOF)A | 164,664.00 | 7,200.00 | 0.30 |
| 491 | 005141 | 华夏睿磐泰荣混合C | 155,516.00 | 6,800.00 | 0.10 |
| 492 | 005140 | 华夏睿磐泰荣混合A | 155,516.00 | 6,800.00 | 0.10 |
| 493 | 512360 | 平安MSCI中国A股国际ETF | 155,241.56 | 6,788.00 | 0.22 |
| 494 | 515770 | 上投摩根MSCI中国A股ETF | 152,314.20 | 6,660.00 | 0.21 |
| 495 | 001291 | 大摩量化多策略股票 | 148,655.00 | 6,500.00 | 0.12 |
| 496 | 160806 | 长盛同庆(LOF) | 133,423.58 | 5,834.00 | 0.18 |
| 497 | 512280 | 景顺长城MSCI中国A股国际通ETF | 121,302.48 | 5,304.00 | 0.22 |
| 498 | 002622 | 广发稳裕混合 | 118,924.00 | 5,200.00 | 0.21 |
| 499 | 163821 | 中银沪深300等权重指数(LOF) | 118,649.56 | 5,188.00 | 0.30 |
| 500 | 000591 | 中银健康生活混合 | 116,637.00 | 5,100.00 | 0.30 |
| 501 | 004947 | 添富盈润混合C | 114,350.00 | 5,000.00 | 0.18 |
| 502 | 004946 | 添富盈润混合A | 114,350.00 | 5,000.00 | 0.18 |
| 503 | 510270 | 中银上证国企100ETF | 107,534.74 | 4,702.00 | 0.58 |
| 504 | 510370 | 兴业沪深300ETF | 105,202.00 | 4,600.00 | 0.20 |
| 505 | 001073 | 华泰柏瑞量化绝对收益混合 | 100,628.00 | 4,400.00 | 0.27 |
| 506 | 159923 | 大成中证100ETF | 93,767.00 | 4,100.00 | 0.41 |
| 507 | 006525 | 前海开源MSCI中国A股指数C | 93,767.00 | 4,100.00 | 0.21 |
| 508 | 006524 | 前海开源MSCI中国A股指数A | 93,767.00 | 4,100.00 | 0.21 |
| 509 | 162216 | 泰达宏利500指数增强(LOF) | 86,906.00 | 3,800.00 | 0.04 |
| 510 | 009028 | 浦银安盛安远回报一年持有期混合C | 75,471.00 | 3,300.00 | 0.29 |
| 511 | 009027 | 浦银安盛安远回报一年持有期混合A | 75,471.00 | 3,300.00 | 0.29 |
| 512 | 164508 | 国富中证100指数增强(LOF) | 70,897.00 | 3,100.00 | 0.36 |
| 513 | 005075 | 富国研究量化精选混合 | 57,175.00 | 2,500.00 | 0.02 |
| 514 | 003189 | 汇添富保鑫混合 | 57,175.00 | 2,500.00 | 0.10 |
| 515 | 005866 | 浦银安盛量化多策略混合C | 45,740.00 | 2,000.00 | 0.09 |
| 516 | 005865 | 浦银安盛量化多策略混合A | 45,740.00 | 2,000.00 | 0.09 |
| 517 | 008390 | 国联安沪深300ETF联接A | 45,740.00 | 2,000.00 | 0.00 |
| 518 | 008391 | 国联安沪深300ETF联接C | 45,740.00 | 2,000.00 | 0.00 |
| 519 | 008113 | 中泰中证500指数增强C | 43,453.00 | 1,900.00 | 0.07 |
| 520 | 007506 | 华夏中证AH经济蓝筹股票指数C | 43,453.00 | 1,900.00 | 0.06 |
| 521 | 007505 | 华夏中证AH经济蓝筹股票指数A | 43,453.00 | 1,900.00 | 0.06 |
| 522 | 008112 | 中泰中证500指数增强A | 43,453.00 | 1,900.00 | 0.07 |
| 523 | 009337 | 平安中证500指数增强C | 43,453.00 | 1,900.00 | 0.15 |
| 524 | 009336 | 平安中证500指数增强A | 43,453.00 | 1,900.00 | 0.15 |
| 525 | 004413 | 建信民丰回报定期开放混合 | 43,453.00 | 1,900.00 | 0.08 |
| 526 | 003222 | 新华丰利债券C | 41,166.00 | 1,800.00 | 0.48 |
| 527 | 003221 | 新华丰利债券A | 41,166.00 | 1,800.00 | 0.48 |
| 528 | 515780 | 浦银安盛MSCI中国A股ETF | 37,049.40 | 1,620.00 | 0.21 |
| 529 | 001086 | 华富恒利债券A | 36,592.00 | 1,600.00 | 0.31 |
| 530 | 001087 | 华富恒利债券C | 36,592.00 | 1,600.00 | 0.31 |
| 531 | 290010 | 泰信中证200指数 | 35,860.16 | 1,568.00 | 0.80 |
| 532 | 050024 | 博时上证自然资源ETF联接 | 29,731.00 | 1,300.00 | 0.01 |
| 533 | 162205 | 泰达宏利风险预算混合 | 22,870.00 | 1,000.00 | 0.03 |
| 534 | 100053 | 富国上证指数ETF联接 | 18,296.00 | 800.00 | 0.00 |
| 535 | 007135 | 广发中证100ETF联接A | 16,009.00 | 700.00 | 0.02 |
| 536 | 007136 | 广发中证100ETF联接C | 16,009.00 | 700.00 | 0.02 |
| 537 | 009086 | 鹏华价值共赢两年持有期混合 | 16,009.00 | 700.00 | 0.00 |
| 538 | 009747 | 中科沃土沃鑫成长混合发起C | 14,202.27 | 621.00 | 0.36 |
| 539 | 003125 | 中科沃土沃鑫成长混合发起A | 14,202.27 | 621.00 | 0.36 |
| 540 | 009060 | 南方沪深300增强C | 13,722.00 | 600.00 | 0.01 |
| 541 | 009059 | 南方沪深300增强A | 13,722.00 | 600.00 | 0.01 |
| 542 | 206012 | 鹏华价值精选股票 | 13,722.00 | 600.00 | 0.01 |
| 543 | 080003 | 长盛积极配置债券 | 11,435.00 | 500.00 | 0.01 |
| 544 | 161811 | 银华沪深300指数分级 | 9,856.97 | 431.00 | 0.01 |
| 545 | 001749 | 招商中国机遇股票 | 9,148.00 | 400.00 | 0.00 |
| 546 | 005868 | 平安MSCI中国A股国际ETF联接A | 9,148.00 | 400.00 | 0.01 |
| 547 | 005869 | 平安MSCI中国A股国际ETF联接C | 9,148.00 | 400.00 | 0.01 |
| 548 | 004512 | 海富通沪深300指数增强C | 9,148.00 | 400.00 | 0.01 |
| 549 | 004513 | 海富通沪深300指数增强A | 9,148.00 | 400.00 | 0.01 |
| 550 | 004346 | 南方小康ETF联接C | 8,690.60 | 380.00 | 0.00 |
| 551 | 202021 | 南方小康ETF联接A | 8,690.60 | 380.00 | 0.00 |
| 552 | 519686 | 交银上证180公司治理ETF联接 | 6,861.00 | 300.00 | 0.00 |
| 553 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 6,861.00 | 300.00 | 0.07 |
| 554 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 6,861.00 | 300.00 | 0.07 |
| 555 | 001016 | 华夏沪深300指数增强C | 5,534.54 | 242.00 | 0.00 |
| 556 | 001015 | 华夏沪深300指数增强A | 5,534.54 | 242.00 | 0.00 |
| 557 | 004986 | 鹏华策略回报混合 | 4,574.00 | 200.00 | 0.00 |
| 558 | 005280 | 安信阿尔法定开混合A | 4,574.00 | 200.00 | 0.01 |
| 559 | 009624 | 安信阿尔法定开混合C | 4,574.00 | 200.00 | 0.01 |
| 560 | 001301 | 大成睿景灵活配置混合C | 4,482.52 | 196.00 | 0.00 |
| 561 | 001300 | 大成睿景灵活配置混合A | 4,482.52 | 196.00 | 0.00 |
| 562 | 200002 | 长城久泰沪深300指数A | 4,025.12 | 176.00 | 0.00 |
| 563 | 006912 | 长城久泰沪深300指数C | 4,025.12 | 176.00 | 0.00 |
| 564 | 090018 | 大成新锐产业混合 | 2,287.00 | 100.00 | 0.00 |
| 565 | 010057 | 平安瑞兴一年定开混合C | 2,287.00 | 100.00 | 0.00 |
| 566 | 010056 | 平安瑞兴一年定开混合A | 2,287.00 | 100.00 | 0.00 |
