| 持有 海螺水泥(600585)的基金 |
| 报告期：2023-06-30 |
| 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 | 001338 | 安信稳健增值混合C | 365,003,402.12 | 15,375,038.00 | 2.66 |
| 2 | 001316 | 安信稳健增值混合A | 365,003,402.12 | 15,375,038.00 | 2.66 |
| 3 | 006567 | 中泰星元灵活配置混合 | 358,831,097.08 | 15,115,042.00 | 5.44 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 320,484,943.38 | 13,499,787.00 | 1.64 |
| 5 | 501022 | 银华鑫盛灵活配置混合(LOF) | 288,828,104.44 | 12,166,306.00 | 4.41 |
| 6 | 510880 | 华泰柏瑞上证红利ETF | 212,118,680.50 | 8,935,075.00 | 1.33 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 211,748,478.94 | 8,919,481.00 | 0.29 |
| 8 | 009100 | 安信稳健增利混合A | 194,905,898.54 | 8,210,021.00 | 1.66 |
| 9 | 009101 | 安信稳健增利混合C | 194,905,898.54 | 8,210,021.00 | 1.66 |
| 10 | 110007 | 易方达稳健收益债券A | 170,005,534.82 | 7,161,143.00 | 0.31 |
| 11 | 110008 | 易方达稳健收益债券B | 170,005,534.82 | 7,161,143.00 | 0.31 |
| 12 | 008008 | 易方达稳健收益债券C | 170,005,534.82 | 7,161,143.00 | 0.31 |
| 13 | 161834 | 银华鑫锐灵活配置混合(LOF) | 135,182,563.30 | 5,694,295.00 | 4.29 |
| 14 | 010190 | 嘉实价值发现三个月定期混合 | 124,645,326.90 | 5,250,435.00 | 4.01 |
| 15 | 006624 | 中泰玉衡价值优选混合 | 119,650,217.24 | 5,040,026.00 | 5.36 |
| 16 | 004856 | 广发中证全指建筑材料指数A | 111,835,579.00 | 4,710,850.00 | 13.41 |
| 17 | 004857 | 广发中证全指建筑材料指数C | 111,835,579.00 | 4,710,850.00 | 13.41 |
| 18 | 510180 | 华安上证180ETF | 97,227,122.52 | 4,095,498.00 | 0.50 |
| 19 | 008269 | 大成睿享混合A | 73,696,343.14 | 3,104,311.00 | 1.10 |
| 20 | 008270 | 大成睿享混合C | 73,696,343.14 | 3,104,311.00 | 1.10 |
| 21 | 510330 | 华夏沪深300ETF | 71,524,655.42 | 3,012,833.00 | 0.30 |
| 22 | 159919 | 嘉实沪深300ETF | 63,196,829.60 | 2,662,040.00 | 0.30 |
| 23 | 008810 | 安信民稳增长混合C | 57,999,146.52 | 2,443,098.00 | 3.25 |
| 24 | 008809 | 安信民稳增长混合A | 57,999,146.52 | 2,443,098.00 | 3.25 |
| 25 | 510310 | 易方达沪深300发起式ETF | 57,846,735.72 | 2,436,678.00 | 0.30 |
| 26 | 090013 | 大成竞争优势混合 | 57,480,759.88 | 2,421,262.00 | 1.82 |
| 27 | 007549 | 中泰开阳价值优选混合 | 51,839,281.24 | 2,183,626.00 | 2.54 |
| 28 | 001667 | 南方转型混合 | 49,854,000.00 | 2,100,000.00 | 1.25 |
| 29 | 000480 | 东方红新动力混合 | 47,270,803.12 | 1,991,188.00 | 2.60 |
| 30 | 002385 | 博时沪深300指数C | 46,898,370.00 | 1,975,500.00 | 0.81 |
| 31 | 050002 | 博时沪深300指数A | 46,898,370.00 | 1,975,500.00 | 0.81 |
| 32 | 960022 | 博时沪深300指数R | 46,898,370.00 | 1,975,500.00 | 0.81 |
| 33 | 008791 | 招商安华债券A | 43,395,604.22 | 1,827,953.00 | 0.14 |
| 34 | 008792 | 招商安华债券C | 43,395,604.22 | 1,827,953.00 | 0.14 |
| 35 | 001564 | 东方红京东大数据混合 | 42,117,276.44 | 1,774,106.00 | 2.98 |
| 36 | 003396 | 东方红优享红利混合 | 40,904,020.00 | 1,723,000.00 | 2.87 |
| 37 | 217008 | 招商安本增利债券 | 37,440,354.00 | 1,577,100.00 | 0.48 |
| 38 | 004789 | 富荣沪深300指数增强C | 37,022,530.00 | 1,559,500.00 | 1.95 |
| 39 | 004788 | 富荣沪深300指数增强A | 37,022,530.00 | 1,559,500.00 | 1.95 |
| 40 | 519778 | 交银经济新动力混合 | 35,997,887.86 | 1,516,339.00 | 1.11 |
| 41 | 006585 | 南方宝元债券C | 35,610,000.00 | 1,500,000.00 | 0.31 |
| 42 | 202101 | 南方宝元债券A | 35,610,000.00 | 1,500,000.00 | 0.31 |
| 43 | 169103 | 东方红睿轩三年定期开放混合 | 33,999,407.18 | 1,432,157.00 | 2.65 |
| 44 | 000311 | 景顺长城沪深300指数增强 | 31,607,910.80 | 1,331,420.00 | 0.73 |
| 45 | 090007 | 大成策略回报混合 | 30,304,110.00 | 1,276,500.00 | 1.50 |
| 46 | 001532 | 华安文体健康混合 | 30,261,378.00 | 1,274,700.00 | 0.85 |
| 47 | 001711 | 安信新趋势混合C | 26,955,772.92 | 1,135,458.00 | 0.68 |
| 48 | 001710 | 安信新趋势混合A | 26,955,772.92 | 1,135,458.00 | 0.68 |
| 49 | 009849 | 安信稳健聚申一年持有混合 | 26,439,238.00 | 1,113,700.00 | 2.78 |
| 50 | 005562 | 创金合信中证红利低波动指数C | 25,201,671.80 | 1,061,570.00 | 1.32 |
| 51 | 005561 | 创金合信中证红利低波动指数A | 25,201,671.80 | 1,061,570.00 | 1.32 |
| 52 | 161026 | 富国中证国有企业改革指数分级 | 24,919,972.96 | 1,049,704.00 | 0.97 |
| 53 | 008955 | 交银创新领航混合 | 24,240,914.00 | 1,021,100.00 | 0.98 |
| 54 | 501189 | 嘉实战略配售混合(LOF) | 23,573,820.00 | 993,000.00 | 2.41 |
| 55 | 090010 | 大成中证红利指数A | 23,291,314.00 | 981,100.00 | 0.74 |
| 56 | 007801 | 大成中证红利指数C | 23,291,314.00 | 981,100.00 | 0.74 |
| 57 | 001959 | 华商乐享互联混合 | 23,269,948.00 | 980,200.00 | 0.95 |
| 58 | 270008 | 广发核心精选混合 | 22,571,992.00 | 950,800.00 | 2.65 |
| 59 | 519671 | 银河沪深300价值指数 | 22,489,542.98 | 947,327.00 | 0.91 |
| 60 | 515330 | 天弘沪深300ETF | 20,881,704.00 | 879,600.00 | 0.30 |
| 61 | 515180 | 易方达中证红利ETF | 20,860,599.14 | 878,711.00 | 0.79 |
| 62 | 005870 | 鹏华沪深300指数增强 | 20,549,344.00 | 865,600.00 | 1.55 |
| 63 | 003638 | 安信永鑫增强债券C | 20,518,482.00 | 864,300.00 | 0.26 |
| 64 | 003637 | 安信永鑫增强债券A | 20,518,482.00 | 864,300.00 | 0.26 |
| 65 | 515080 | 招商中证红利ETF | 19,146,476.18 | 806,507.00 | 0.79 |
| 66 | 510210 | 富国上证综指ETF | 17,963,393.28 | 756,672.00 | 0.41 |
| 67 | 512890 | 华泰柏瑞中证红利低波动ETF | 17,346,818.00 | 730,700.00 | 1.38 |
| 68 | 160725 | 嘉实基本面50指数(LOF)C | 16,377,110.22 | 689,853.00 | 1.38 |
| 69 | 160716 | 嘉实基本面50指数(LOF)A | 16,377,110.22 | 689,853.00 | 1.38 |
| 70 | 010556 | 汇添富沪深300指数增强C | 15,637,538.00 | 658,700.00 | 0.63 |
| 71 | 005530 | 汇添富沪深300指数增强A | 15,637,538.00 | 658,700.00 | 0.63 |
| 72 | 001583 | 安信新常态股票 | 14,843,791.10 | 625,265.00 | 2.02 |
| 73 | 501059 | 西部利得国企红利指数增强(LOF)A | 14,604,848.00 | 615,200.00 | 0.96 |
| 74 | 009439 | 西部利得国企红利指数增强(LOF)C | 14,604,848.00 | 615,200.00 | 0.96 |
| 75 | 000803 | 工银研究精选股票 | 14,362,700.00 | 605,000.00 | 8.66 |
| 76 | 010119 | 天弘多元收益债券C | 14,103,934.00 | 594,100.00 | 0.23 |
| 77 | 010118 | 天弘多元收益债券A | 14,103,934.00 | 594,100.00 | 0.23 |
| 78 | 007230 | 兴全沪深300指数(LOF)C | 12,602,925.02 | 530,873.00 | 0.25 |
| 79 | 163407 | 兴全沪深300指数(LOF)A | 12,602,925.02 | 530,873.00 | 0.25 |
| 80 | 519727 | 交银成长30混合 | 11,784,536.00 | 496,400.00 | 1.12 |
| 81 | 004047 | 华夏新锦顺混合C | 11,338,224.00 | 477,600.00 | 0.51 |
| 82 | 004046 | 华夏新锦顺混合A | 11,338,224.00 | 477,600.00 | 0.51 |
| 83 | 515380 | 泰康沪深300ETF | 10,852,954.66 | 457,159.00 | 0.30 |
| 84 | 167508 | 安信价值发现两年定开混合(LOF) | 9,733,400.00 | 410,000.00 | 2.72 |
| 85 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,462,764.00 | 398,600.00 | 1.00 |
| 86 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,462,764.00 | 398,600.00 | 1.00 |
| 87 | 003956 | 南方现代教育股票 | 8,855,020.00 | 373,000.00 | 2.49 |
| 88 | 166105 | 信达澳银鑫安债券(LOF) | 8,508,416.00 | 358,400.00 | 0.16 |
| 89 | 160638 | 鹏华一带一路分级 | 8,468,058.00 | 356,700.00 | 2.00 |
| 90 | 007800 | 申万菱信沪深300价值指数C | 8,088,360.44 | 340,706.00 | 0.83 |
| 91 | 310398 | 申万菱信沪深300价值指数A | 8,088,360.44 | 340,706.00 | 0.83 |
| 92 | 510350 | 工银瑞信沪深300ETF | 7,430,643.74 | 313,001.00 | 0.29 |
| 93 | 510160 | 中证南方小康产业指数ETF | 7,250,860.72 | 305,428.00 | 2.81 |
| 94 | 007143 | 国投瑞银沪深300指数量化增强A | 7,197,968.00 | 303,200.00 | 0.54 |
| 95 | 007144 | 国投瑞银沪深300指数量化增强C | 7,197,968.00 | 303,200.00 | 0.54 |
| 96 | 000436 | 易方达裕惠定开混合发起式 | 6,545,355.40 | 275,710.00 | 0.16 |
| 97 | 001974 | 景顺长城量化新动力股票 | 6,191,392.00 | 260,800.00 | 0.72 |
| 98 | 004716 | 信诚量化阿尔法股票 | 5,991,976.00 | 252,400.00 | 0.62 |
| 99 | 009250 | 易方达磐泰一年持有混合C | 5,980,106.00 | 251,900.00 | 0.20 |
| 100 | 009249 | 易方达磐泰一年持有混合A | 5,980,106.00 | 251,900.00 | 0.20 |
| 101 | 000176 | 嘉实沪深300指数研究增强 | 5,816,300.00 | 245,000.00 | 0.36 |
| 102 | 510360 | 广发沪深300ETF | 5,785,271.82 | 243,693.00 | 0.30 |
| 103 | 001410 | 信达澳银新能源产业股票 | 5,350,996.00 | 225,400.00 | 0.06 |
| 104 | 159925 | 南方沪深300ETF | 4,794,364.22 | 201,953.00 | 0.30 |
| 105 | 161601 | 融通新蓝筹混合 | 4,748,000.00 | 200,000.00 | 0.45 |
| 106 | 001678 | 英大国企改革股票 | 4,617,430.00 | 194,500.00 | 0.19 |
| 107 | 003345 | 安信新成长混合A | 4,460,746.00 | 187,900.00 | 0.92 |
| 108 | 003346 | 安信新成长混合C | 4,460,746.00 | 187,900.00 | 0.92 |
| 109 | 006937 | 工银沪深300指数C | 4,450,015.52 | 187,448.00 | 0.28 |
| 110 | 481009 | 工银沪深300指数A | 4,450,015.52 | 187,448.00 | 0.28 |
| 111 | 004357 | 南方智慧精选灵活配置混合 | 4,403,770.00 | 185,500.00 | 0.95 |
| 112 | 006921 | 南方智诚混合 | 4,149,752.00 | 174,800.00 | 0.96 |
| 113 | 515800 | 添富中证800ETF | 4,137,882.00 | 174,300.00 | 0.21 |
| 114 | 960041 | 华泰柏瑞量化增强混合H | 4,123,638.00 | 173,700.00 | 0.31 |
| 115 | 010234 | 华泰柏瑞量化增强混合C | 4,123,638.00 | 173,700.00 | 0.31 |
| 116 | 000172 | 华泰柏瑞量化增强混合A | 4,123,638.00 | 173,700.00 | 0.31 |
| 117 | 001136 | 易方达裕如混合 | 4,024,452.28 | 169,522.00 | 0.28 |
| 118 | 004410 | 招商央视财经50指数C | 3,943,214.00 | 166,100.00 | 0.58 |
| 119 | 217027 | 招商央视财经50指数A | 3,943,214.00 | 166,100.00 | 0.58 |
| 120 | 003028 | 安信新优选混合A | 3,917,100.00 | 165,000.00 | 1.04 |
| 121 | 003029 | 安信新优选混合C | 3,917,100.00 | 165,000.00 | 1.04 |
| 122 | 519300 | 大成沪深300指数A | 3,448,662.32 | 145,268.00 | 0.28 |
| 123 | 007096 | 大成沪深300指数C | 3,448,662.32 | 145,268.00 | 0.28 |
| 124 | 001165 | 中欧琪和灵活配置混合C | 3,425,682.00 | 144,300.00 | 0.28 |
| 125 | 001164 | 中欧琪和灵活配置混合A | 3,425,682.00 | 144,300.00 | 0.28 |
| 126 | 510380 | 国寿安保沪深300ETF | 3,374,735.96 | 142,154.00 | 0.30 |
| 127 | 006939 | 鹏华沪深300指数(LOF)C | 3,371,815.94 | 142,031.00 | 0.26 |
| 128 | 160615 | 鹏华沪深300指数(LOF)A | 3,371,815.94 | 142,031.00 | 0.26 |
| 129 | 002670 | 万家沪深300指数增强A | 3,361,299.12 | 141,588.00 | 0.10 |
| 130 | 002671 | 万家沪深300指数增强C | 3,361,299.12 | 141,588.00 | 0.10 |
| 131 | 519180 | 万家180指数 | 3,317,783.70 | 139,755.00 | 0.48 |
| 132 | 020011 | 国泰沪深300指数A | 3,159,081.80 | 133,070.00 | 0.28 |
| 133 | 005867 | 国泰沪深300指数C | 3,159,081.80 | 133,070.00 | 0.28 |
| 134 | 004453 | 前海开源盈鑫混合A | 3,117,062.00 | 131,300.00 | 0.77 |
| 135 | 004454 | 前海开源盈鑫混合C | 3,117,062.00 | 131,300.00 | 0.77 |
| 136 | 002691 | 前海开源恒泽混合C | 3,024,476.00 | 127,400.00 | 0.83 |
| 137 | 002690 | 前海开源恒泽混合A | 3,024,476.00 | 127,400.00 | 0.83 |
| 138 | 217023 | 招商信用增强债券A | 2,948,508.00 | 124,200.00 | 0.40 |
| 139 | 007951 | 招商信用增强债券C | 2,948,508.00 | 124,200.00 | 0.40 |
| 140 | 009296 | 南方誉慧一年混合A | 2,943,760.00 | 124,000.00 | 0.60 |
| 141 | 009297 | 南方誉慧一年混合C | 2,943,760.00 | 124,000.00 | 0.60 |
| 142 | 009903 | 易方达悦享一年持有混合C | 2,936,638.00 | 123,700.00 | 0.37 |
| 143 | 009902 | 易方达悦享一年持有混合A | 2,936,638.00 | 123,700.00 | 0.37 |
| 144 | 515890 | 博时红利ETF | 2,922,394.00 | 123,100.00 | 0.83 |
| 145 | 008682 | 富国中证红利指数增强C | 2,850,081.96 | 120,054.00 | 0.04 |
| 146 | 100032 | 富国中证红利指数增强A | 2,850,081.96 | 120,054.00 | 0.04 |
| 147 | 512650 | 添富中证长三角ETF | 2,718,230.00 | 114,500.00 | 0.60 |
| 148 | 515300 | 嘉实沪深300红利低波动ETF | 2,694,490.00 | 113,500.00 | 1.27 |
| 149 | 510130 | 中盘ETF | 2,668,376.00 | 112,400.00 | 1.19 |
| 150 | 002310 | 创金合信沪深300增强A | 2,637,514.00 | 111,100.00 | 0.72 |
| 151 | 002315 | 创金合信沪深300增强C | 2,637,514.00 | 111,100.00 | 0.72 |
| 152 | 003642 | 长盛盛丰混合C | 2,594,782.00 | 109,300.00 | 0.99 |
| 153 | 003641 | 长盛盛丰混合A | 2,594,782.00 | 109,300.00 | 0.99 |
| 154 | 006600 | 人保沪深300指数 | 2,551,503.98 | 107,477.00 | 0.28 |
| 155 | 007404 | 华宝沪深300增强C | 2,407,236.00 | 101,400.00 | 0.41 |
| 156 | 003876 | 华宝沪深300增强A | 2,407,236.00 | 101,400.00 | 0.41 |
| 157 | 001692 | 南方国策动力股票 | 2,378,748.00 | 100,200.00 | 1.05 |
| 158 | 010073 | 方正富邦策略精选混合C | 2,374,000.00 | 100,000.00 | 0.36 |
| 159 | 010072 | 方正富邦策略精选混合A | 2,374,000.00 | 100,000.00 | 0.36 |
| 160 | 001802 | 易方达瑞财混合I | 2,370,628.92 | 99,858.00 | 0.20 |
| 161 | 001803 | 易方达瑞财混合E | 2,370,628.92 | 99,858.00 | 0.20 |
| 162 | 005811 | 南方瑞祥一年混合C | 2,362,130.00 | 99,500.00 | 0.94 |
| 163 | 005810 | 南方瑞祥一年混合A | 2,362,130.00 | 99,500.00 | 0.94 |
| 164 | 519619 | 银河君荣混合A | 2,358,212.90 | 99,335.00 | 3.67 |
| 165 | 519621 | 银河君荣混合I | 2,358,212.90 | 99,335.00 | 3.67 |
| 166 | 519620 | 银河君荣混合C | 2,358,212.90 | 99,335.00 | 3.67 |
| 167 | 515660 | 国联安沪深300ETF | 2,312,276.00 | 97,400.00 | 0.29 |
| 168 | 002779 | 前海联合新思路混合C | 2,307,528.00 | 97,200.00 | 0.97 |
| 169 | 002778 | 前海联合新思路混合A | 2,307,528.00 | 97,200.00 | 0.97 |
| 170 | 001570 | 南方利安灵活配置混合A | 2,267,170.00 | 95,500.00 | 0.19 |
| 171 | 001580 | 南方利安灵活配置混合C | 2,267,170.00 | 95,500.00 | 0.19 |
| 172 | 003170 | 长盛盛辉混合C | 2,264,796.00 | 95,400.00 | 1.24 |
| 173 | 003169 | 长盛盛辉混合A | 2,264,796.00 | 95,400.00 | 1.24 |
| 174 | 002035 | 安信平稳增长混合发起C | 2,255,300.00 | 95,000.00 | 1.39 |
| 175 | 000196 | 工银成长收益混合B | 2,255,300.00 | 95,000.00 | 1.45 |
| 176 | 000195 | 工银成长收益混合A | 2,255,300.00 | 95,000.00 | 1.45 |
| 177 | 750005 | 安信平稳增长混合发起A | 2,255,300.00 | 95,000.00 | 1.39 |
| 178 | 080005 | 长盛量化红利混合 | 2,243,430.00 | 94,500.00 | 1.10 |
| 179 | 000916 | 前海开源股息率100强股票 | 2,176,293.28 | 91,672.00 | 0.82 |
| 180 | 001745 | 易方达瑞富混合I | 2,169,836.00 | 91,400.00 | 0.47 |
| 181 | 001746 | 易方达瑞富混合E | 2,169,836.00 | 91,400.00 | 0.47 |
| 182 | 002196 | 金鹰技术领先混合C | 2,124,730.00 | 89,500.00 | 0.75 |
| 183 | 210007 | 金鹰技术领先混合A | 2,124,730.00 | 89,500.00 | 0.75 |
| 184 | 003333 | 泰信智选成长混合 | 2,096,242.00 | 88,300.00 | 0.56 |
| 185 | 008091 | 中信保诚红利精选混合A | 2,074,876.00 | 87,400.00 | 1.50 |
| 186 | 008092 | 中信保诚红利精选混合C | 2,074,876.00 | 87,400.00 | 1.50 |
| 187 | 163808 | 中银中证100指数增强 | 2,011,775.08 | 84,742.00 | 0.47 |
| 188 | 165312 | 建信央视财经50指数分级 | 1,958,550.00 | 82,500.00 | 0.54 |
| 189 | 001343 | 易方达新享混合C | 1,956,176.00 | 82,400.00 | 0.42 |
| 190 | 001342 | 易方达新享混合A | 1,956,176.00 | 82,400.00 | 0.42 |
| 191 | 001249 | 易方达新利混合 | 1,946,680.00 | 82,000.00 | 0.29 |
| 192 | 167503 | 安信一带一路分级 | 1,941,932.00 | 81,800.00 | 2.01 |
| 193 | 003840 | 易方达瑞通混合C | 1,939,558.00 | 81,700.00 | 0.58 |
| 194 | 003839 | 易方达瑞通混合A | 1,939,558.00 | 81,700.00 | 0.58 |
| 195 | 001835 | 易方达瑞祥混合I | 1,927,688.00 | 81,200.00 | 0.35 |
| 196 | 001836 | 易方达瑞祥混合E | 1,927,688.00 | 81,200.00 | 0.35 |
| 197 | 001817 | 易方达瑞兴混合I | 1,927,688.00 | 81,200.00 | 0.32 |
| 198 | 001818 | 易方达瑞兴混合E | 1,927,688.00 | 81,200.00 | 0.32 |
| 199 | 003882 | 易方达瑞弘混合A | 1,925,314.00 | 81,100.00 | 0.54 |
| 200 | 003883 | 易方达瑞弘混合C | 1,925,314.00 | 81,100.00 | 0.54 |
| 201 | 001286 | 易方达新鑫混合E | 1,925,314.00 | 81,100.00 | 0.22 |
| 202 | 001285 | 易方达新鑫混合I | 1,925,314.00 | 81,100.00 | 0.22 |
| 203 | 510030 | 价值ETF | 1,918,548.10 | 80,815.00 | 1.17 |
| 204 | 515160 | 招商MSCI中国A股国际通ETF | 1,908,696.00 | 80,400.00 | 0.24 |
| 205 | 400011 | 东方核心动力混合 | 1,899,200.00 | 80,000.00 | 0.54 |
| 206 | 673040 | 西部利得行业主题优选混合A | 1,899,200.00 | 80,000.00 | 0.40 |
| 207 | 673043 | 西部利得行业主题优选混合C | 1,899,200.00 | 80,000.00 | 0.40 |
| 208 | 110030 | 易方达沪深300量化增强 | 1,899,200.00 | 80,000.00 | 0.22 |
| 209 | 470007 | 汇添富上证综合指数 | 1,882,130.94 | 79,281.00 | 0.23 |
| 210 | 001433 | 易方达瑞景混合 | 1,877,834.00 | 79,100.00 | 0.25 |
| 211 | 001807 | 易方达瑞智混合E | 1,875,460.00 | 79,000.00 | 0.31 |
| 212 | 001806 | 易方达瑞智混合I | 1,875,460.00 | 79,000.00 | 0.31 |
| 213 | 001242 | 博时中证淘金大数据100A | 1,861,216.00 | 78,400.00 | 0.84 |
| 214 | 001243 | 博时中证淘金大数据100I | 1,861,216.00 | 78,400.00 | 0.84 |
| 215 | 510010 | 治理ETF | 1,808,988.00 | 76,200.00 | 0.80 |
| 216 | 512750 | 嘉实基本面50ETF | 1,799,492.00 | 75,800.00 | 1.45 |
| 217 | 510390 | 平安沪深300ETF | 1,782,612.86 | 75,089.00 | 0.29 |
| 218 | 540012 | 汇丰晋信恒生龙头指数A | 1,775,752.00 | 74,800.00 | 0.69 |
| 219 | 001149 | 汇丰晋信恒生龙头指数C | 1,775,752.00 | 74,800.00 | 0.69 |
| 220 | 005059 | 南方安福混合A | 1,773,378.00 | 74,700.00 | 0.60 |
| 221 | 007569 | 南方安福混合C | 1,773,378.00 | 74,700.00 | 0.60 |
| 222 | 008475 | 招商民安增益债券A | 1,756,760.00 | 74,000.00 | 0.52 |
| 223 | 008476 | 招商民安增益债券C | 1,756,760.00 | 74,000.00 | 0.52 |
| 224 | 004249 | 安信中国制造混合 | 1,733,020.00 | 73,000.00 | 2.76 |
| 225 | 006898 | 天弘弘丰增强回报债券A | 1,730,646.00 | 72,900.00 | 0.08 |
| 226 | 006899 | 天弘弘丰增强回报债券C | 1,730,646.00 | 72,900.00 | 0.08 |
| 227 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,725,898.00 | 72,700.00 | 0.12 |
| 228 | 007687 | 东方成长收益灵活配置混合C | 1,716,402.00 | 72,300.00 | 0.79 |
| 229 | 400013 | 东方成长收益灵活配置混合A | 1,716,402.00 | 72,300.00 | 0.79 |
| 230 | 001335 | 南方利众混合A | 1,709,280.00 | 72,000.00 | 0.90 |
| 231 | 001505 | 南方利众混合C | 1,709,280.00 | 72,000.00 | 0.90 |
| 232 | 002497 | 东方盛世灵活配置混合A | 1,668,922.00 | 70,300.00 | 0.58 |
| 233 | 009590 | 东方盛世灵活配置混合C | 1,668,922.00 | 70,300.00 | 0.58 |
| 234 | 009031 | 工银聚和一年定开混合A | 1,661,800.00 | 70,000.00 | 0.99 |
| 235 | 009032 | 工银聚和一年定开混合C | 1,661,800.00 | 70,000.00 | 0.99 |
| 236 | 320010 | 诺安中证100指数A | 1,661,800.00 | 70,000.00 | 0.54 |
| 237 | 010351 | 诺安中证100指数C | 1,661,800.00 | 70,000.00 | 0.54 |
| 238 | 002902 | 财通资管积极收益债券C | 1,661,800.00 | 70,000.00 | 0.16 |
| 239 | 002901 | 财通资管积极收益债券A | 1,661,800.00 | 70,000.00 | 0.16 |
| 240 | 001157 | 国联安睿祺灵活配置混合 | 1,661,800.00 | 70,000.00 | 0.23 |
| 241 | 006162 | 财通资管积极收益债券E | 1,661,800.00 | 70,000.00 | 0.16 |
| 242 | 512910 | 广发中证100ETF | 1,647,556.00 | 69,400.00 | 0.52 |
| 243 | 004393 | 安信合作创新混合 | 1,614,320.00 | 68,000.00 | 2.88 |
| 244 | 007393 | 上银未来生活灵活配置混合 | 1,467,132.00 | 61,800.00 | 2.01 |
| 245 | 162213 | 泰达宏利沪深300指数增强A | 1,452,888.00 | 61,200.00 | 0.24 |
| 246 | 003548 | 泰达宏利沪深300指数增强C | 1,452,888.00 | 61,200.00 | 0.24 |
| 247 | 007672 | 建信中证红利潜力指数C | 1,443,392.00 | 60,800.00 | 2.83 |
| 248 | 007671 | 建信中证红利潜力指数A | 1,443,392.00 | 60,800.00 | 2.83 |
| 249 | 009511 | 信达澳银研究优选混合 | 1,439,332.46 | 60,629.00 | 0.09 |
| 250 | 004176 | 博时鑫泰混合C | 1,424,400.00 | 60,000.00 | 0.72 |
| 251 | 004175 | 博时鑫泰混合A | 1,424,400.00 | 60,000.00 | 0.72 |
| 252 | 006110 | 富荣价值精选混合C | 1,424,400.00 | 60,000.00 | 2.35 |
| 253 | 006109 | 富荣价值精选混合A | 1,424,400.00 | 60,000.00 | 2.35 |
| 254 | 510760 | 国泰上证综合ETF | 1,400,660.00 | 59,000.00 | 0.29 |
| 255 | 007539 | 永赢沪深300指数C | 1,398,286.00 | 58,900.00 | 0.28 |
| 256 | 007538 | 永赢沪深300指数A | 1,398,286.00 | 58,900.00 | 0.28 |
| 257 | 003579 | 中金沪深300指数C | 1,376,920.00 | 58,000.00 | 0.46 |
| 258 | 003015 | 中金沪深300指数A | 1,376,920.00 | 58,000.00 | 0.46 |
| 259 | 002177 | 信诚新泽混合B | 1,369,798.00 | 57,700.00 | 0.59 |
| 260 | 001596 | 信诚新泽混合A | 1,369,798.00 | 57,700.00 | 0.59 |
| 261 | 004153 | 信诚新悦混合A | 1,369,798.00 | 57,700.00 | 0.53 |
| 262 | 004154 | 信诚新悦混合B | 1,369,798.00 | 57,700.00 | 0.53 |
| 263 | 008238 | 中泰沪深300指数增强A | 1,357,928.00 | 57,200.00 | 0.64 |
| 264 | 008239 | 中泰沪深300指数增强C | 1,357,928.00 | 57,200.00 | 0.64 |
| 265 | 009767 | 安信平稳双利3个月持有混合C | 1,306,602.12 | 55,038.00 | 1.63 |
| 266 | 009766 | 安信平稳双利3个月持有混合A | 1,306,602.12 | 55,038.00 | 1.63 |
| 267 | 005632 | 鹏华量化先锋混合 | 1,303,326.00 | 54,900.00 | 0.44 |
| 268 | 005152 | 农银汇理沪深300指数C | 1,276,998.34 | 53,791.00 | 0.29 |
| 269 | 660008 | 农银汇理沪深300指数A | 1,276,998.34 | 53,791.00 | 0.29 |
| 270 | 001567 | 南方利达灵活配置混合C | 1,253,472.00 | 52,800.00 | 0.60 |
| 271 | 001566 | 南方利达灵活配置混合A | 1,253,472.00 | 52,800.00 | 0.60 |
| 272 | 519100 | 长盛中证100指数 | 1,237,898.56 | 52,144.00 | 0.50 |
| 273 | 004854 | 广发中证全指汽车指数A | 1,220,236.00 | 51,400.00 | 0.04 |
| 274 | 004855 | 广发中证全指汽车指数C | 1,220,236.00 | 51,400.00 | 0.04 |
| 275 | 002602 | 易方达丰惠混合 | 1,215,488.00 | 51,200.00 | 0.24 |
| 276 | 515570 | 山西证券中证红利潜力ETF | 1,215,488.00 | 51,200.00 | 2.74 |
| 277 | 161607 | 融通巨潮100指数(LOF)A | 1,205,992.00 | 50,800.00 | 0.24 |
| 278 | 004874 | 融通巨潮100指数(LOF)C | 1,205,992.00 | 50,800.00 | 0.24 |
| 279 | 165309 | 建信沪深300指数(LOF) | 1,191,130.76 | 50,174.00 | 0.29 |
| 280 | 005955 | 易方达鑫转添利混合A | 1,184,626.00 | 49,900.00 | 0.26 |
| 281 | 005956 | 易方达鑫转添利混合C | 1,184,626.00 | 49,900.00 | 0.26 |
| 282 | 010246 | 华泰柏瑞量化先行混合C | 1,177,504.00 | 49,600.00 | 0.22 |
| 283 | 460009 | 华泰柏瑞量化先行混合A | 1,177,504.00 | 49,600.00 | 0.22 |
| 284 | 410008 | 华富中证100指数 | 1,150,084.30 | 48,445.00 | 0.49 |
| 285 | 000877 | 华泰柏瑞量化优选混合 | 1,103,981.22 | 46,503.00 | 0.14 |
| 286 | 003379 | 信诚至选混合A | 1,089,666.00 | 45,900.00 | 0.16 |
| 287 | 003380 | 信诚至选混合C | 1,089,666.00 | 45,900.00 | 0.16 |
| 288 | 007580 | 宝盈中证100指数增强C | 1,075,422.00 | 45,300.00 | 0.51 |
| 289 | 213010 | 宝盈中证100指数增强A | 1,075,422.00 | 45,300.00 | 0.51 |
| 290 | 512090 | 易方达MSCI中国A股国际通ETF | 1,054,056.00 | 44,400.00 | 0.23 |
| 291 | 003476 | 南方安颐混合 | 1,049,308.00 | 44,200.00 | 0.50 |
| 292 | 000656 | 前海开源沪深300指数 | 1,038,530.04 | 43,746.00 | 0.28 |
| 293 | 001654 | 国联安添鑫灵活配置混合C | 1,025,568.00 | 43,200.00 | 0.73 |
| 294 | 001359 | 国联安添鑫灵活配置混合A | 1,025,568.00 | 43,200.00 | 0.73 |
| 295 | 160323 | 华夏磐泰混合(LOF) | 992,332.00 | 41,800.00 | 0.10 |
| 296 | 512530 | 建信沪深300红利ETF | 956,769.48 | 40,302.00 | 1.94 |
| 297 | 002146 | 长安鑫益增强混合A | 949,600.00 | 40,000.00 | 0.04 |
| 298 | 002147 | 长安鑫益增强混合C | 949,600.00 | 40,000.00 | 0.04 |
| 299 | 010007 | 南方誉鼎一年持有期混合C | 940,104.00 | 39,600.00 | 0.60 |
| 300 | 010006 | 南方誉鼎一年持有期混合A | 940,104.00 | 39,600.00 | 0.60 |
| 301 | 202211 | 南方中证100指数A | 897,372.00 | 37,800.00 | 0.47 |
| 302 | 005691 | 南方中证100指数C | 897,372.00 | 37,800.00 | 0.47 |
| 303 | 502006 | 易方达国企改革分级 | 888,327.06 | 37,419.00 | 0.97 |
| 304 | 003433 | 信诚至瑞混合C | 868,884.00 | 36,600.00 | 0.22 |
| 305 | 003432 | 信诚至瑞混合A | 868,884.00 | 36,600.00 | 0.22 |
| 306 | 512990 | 华夏MSCI中国A股国际通ETF | 861,049.80 | 36,270.00 | 0.23 |
| 307 | 320014 | 诺安沪深300指数增强A | 859,388.00 | 36,200.00 | 0.29 |
| 308 | 010352 | 诺安沪深300指数增强C | 859,388.00 | 36,200.00 | 0.29 |
| 309 | 512160 | MSCI中国A股国际通ETF | 823,778.00 | 34,700.00 | 0.24 |
| 310 | 003341 | 工银瑞盈18个月定开债券 | 823,778.00 | 34,700.00 | 0.14 |
| 311 | 006531 | 华泰柏瑞量化驱动混合C | 823,778.00 | 34,700.00 | 0.22 |
| 312 | 002350 | 华安安华灵活配置混合 | 823,778.00 | 34,700.00 | 0.07 |
| 313 | 001074 | 华泰柏瑞量化驱动混合A | 823,778.00 | 34,700.00 | 0.22 |
| 314 | 005918 | 天弘沪深300ETF联接C | 797,901.40 | 33,610.00 | 0.01 |
| 315 | 000961 | 天弘沪深300ETF联接A | 797,901.40 | 33,610.00 | 0.01 |
| 316 | 001400 | 安信鑫安得利混合C | 759,680.00 | 32,000.00 | 1.38 |
| 317 | 001399 | 安信鑫安得利混合A | 759,680.00 | 32,000.00 | 1.38 |
| 318 | 501045 | 汇添富沪深300指数(LOF)C | 750,207.74 | 31,601.00 | 0.28 |
| 319 | 501043 | 汇添富沪深300指数(LOF)A | 750,207.74 | 31,601.00 | 0.28 |
| 320 | 000589 | 光大保德信银发商机混合 | 735,940.00 | 31,000.00 | 1.01 |
| 321 | 004793 | 富荣富乾债券C | 712,200.00 | 30,000.00 | 0.52 |
| 322 | 004792 | 富荣富乾债券A | 712,200.00 | 30,000.00 | 0.52 |
| 323 | 008978 | 银华长丰混合发起式 | 709,826.00 | 29,900.00 | 0.37 |
| 324 | 007502 | 前海开源裕和混合C | 678,964.00 | 28,600.00 | 0.20 |
| 325 | 004218 | 前海开源裕和混合A | 678,964.00 | 28,600.00 | 0.20 |
| 326 | 000368 | 汇添富沪深300安中指数 | 677,183.50 | 28,525.00 | 0.26 |
| 327 | 515390 | 华安沪深300ETF | 669,468.00 | 28,200.00 | 0.29 |
| 328 | 160807 | 长盛沪深300指数(LOF) | 602,758.60 | 25,390.00 | 0.28 |
| 329 | 159944 | 广发中证全指原材料ETF | 602,093.88 | 25,362.00 | 1.88 |
| 330 | 110020 | 易方达沪深300ETF联接A | 593,500.00 | 25,000.00 | 0.01 |
| 331 | 007339 | 易方达沪深300ETF联接C | 593,500.00 | 25,000.00 | 0.01 |
| 332 | 004481 | 华宝第三产业混合 | 569,760.00 | 24,000.00 | 0.93 |
| 333 | 001270 | 英大灵活配置混合发起式A | 562,638.00 | 23,700.00 | 1.06 |
| 334 | 001271 | 英大灵活配置混合发起式B | 562,638.00 | 23,700.00 | 1.06 |
| 335 | 166802 | 浙商沪深300指数增强(LOF) | 555,516.00 | 23,400.00 | 0.28 |
| 336 | 009059 | 南方沪深300增强A | 553,142.00 | 23,300.00 | 0.32 |
| 337 | 009060 | 南方沪深300增强C | 553,142.00 | 23,300.00 | 0.32 |
| 338 | 000753 | 华宝量化对冲混合A | 553,142.00 | 23,300.00 | 0.26 |
| 339 | 000754 | 华宝量化对冲混合C | 553,142.00 | 23,300.00 | 0.26 |
| 340 | 004084 | 国联安鑫隆混合C | 548,394.00 | 23,100.00 | 0.19 |
| 341 | 004083 | 国联安鑫隆混合A | 548,394.00 | 23,100.00 | 0.19 |
| 342 | 159965 | 中融央视财经50ETF | 548,394.00 | 23,100.00 | 0.60 |
| 343 | 005083 | 诺德量化蓝筹混合C | 534,150.00 | 22,500.00 | 1.09 |
| 344 | 005082 | 诺德量化蓝筹混合A | 534,150.00 | 22,500.00 | 1.09 |
| 345 | 007275 | 银河沪深300指数增强A | 477,174.00 | 20,100.00 | 0.51 |
| 346 | 007276 | 银河沪深300指数增强C | 477,174.00 | 20,100.00 | 0.51 |
| 347 | 001626 | 国泰央企改革股票 | 474,800.00 | 20,000.00 | 0.77 |
| 348 | 162509 | 国联安双禧中证100指数 | 473,256.90 | 19,935.00 | 0.49 |
| 349 | 515670 | 中银中证100ETF | 467,678.00 | 19,700.00 | 0.52 |
| 350 | 515360 | 方正富邦沪深300ETF | 458,182.00 | 19,300.00 | 0.29 |
| 351 | 161811 | 银华沪深300指数分级 | 453,457.74 | 19,101.00 | 0.50 |
| 352 | 001484 | 天弘新价值混合 | 443,938.00 | 18,700.00 | 0.30 |
| 353 | 003238 | 新华外延增长主题灵活配置混合 | 443,938.00 | 18,700.00 | 0.32 |
| 354 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 434,442.00 | 18,300.00 | 0.36 |
| 355 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 434,442.00 | 18,300.00 | 0.36 |
| 356 | 005324 | 前海开源泽鑫混合C | 432,068.00 | 18,200.00 | 0.29 |
| 357 | 005323 | 前海开源泽鑫混合A | 432,068.00 | 18,200.00 | 0.29 |
| 358 | 000051 | 华夏沪深300ETF联接A | 428,364.56 | 18,044.00 | 0.00 |
| 359 | 005658 | 华夏沪深300ETF联接C | 428,364.56 | 18,044.00 | 0.00 |
| 360 | 002495 | 前海开源量化优选混合A | 427,320.00 | 18,000.00 | 0.94 |
| 361 | 002496 | 前海开源量化优选混合C | 427,320.00 | 18,000.00 | 0.94 |
| 362 | 202019 | 南方策略优化混合 | 422,572.00 | 17,800.00 | 0.15 |
| 363 | 009676 | 中融融慧双欣一年定开债券C | 394,084.00 | 16,600.00 | 0.17 |
| 364 | 009675 | 中融融慧双欣一年定开债券A | 394,084.00 | 16,600.00 | 0.17 |
| 365 | 512390 | 平安MSCI中国A股低波动ETF | 391,710.00 | 16,500.00 | 0.17 |
| 366 | 165515 | 信诚沪深300指数分级 | 388,789.98 | 16,377.00 | 0.29 |
| 367 | 515810 | 易方达中证800ETF | 379,840.00 | 16,000.00 | 0.22 |
| 368 | 512380 | 银华MSCI中国A股ETF | 373,667.60 | 15,740.00 | 0.22 |
| 369 | 006104 | 华泰柏瑞量化智慧混合C | 367,970.00 | 15,500.00 | 0.10 |
| 370 | 001244 | 华泰柏瑞量化智慧混合A | 367,970.00 | 15,500.00 | 0.10 |
| 371 | 002443 | 前海开源沪港深龙头精选混合 | 356,100.00 | 15,000.00 | 0.76 |
| 372 | 004763 | 中科沃土沃嘉混合A | 356,100.00 | 15,000.00 | 0.05 |
| 373 | 004764 | 中科沃土沃嘉混合C | 356,100.00 | 15,000.00 | 0.05 |
| 374 | 008062 | 惠升惠新混合C | 339,482.00 | 14,300.00 | 0.67 |
| 375 | 008061 | 惠升惠新混合A | 339,482.00 | 14,300.00 | 0.67 |
| 376 | 515090 | 博时可持续发展100ETF | 334,734.00 | 14,100.00 | 0.54 |
| 377 | 253061 | 国联安信心增长债券B | 332,360.00 | 14,000.00 | 0.55 |
| 378 | 253060 | 国联安信心增长债券A | 332,360.00 | 14,000.00 | 0.55 |
| 379 | 006063 | 景顺MSCI中国A股国际通指数增强 | 332,360.00 | 14,000.00 | 0.65 |
| 380 | 010224 | 海富通中证100指数(LOF)C | 329,986.00 | 13,900.00 | 0.53 |
| 381 | 162307 | 海富通中证100指数(LOF)A | 329,986.00 | 13,900.00 | 0.53 |
| 382 | 515350 | 民生加银沪深300ETF | 313,368.00 | 13,200.00 | 0.28 |
| 383 | 007505 | 华夏中证AH经济蓝筹股票指数A | 313,368.00 | 13,200.00 | 0.37 |
| 384 | 007506 | 华夏中证AH经济蓝筹股票指数C | 313,368.00 | 13,200.00 | 0.37 |
| 385 | 512180 | 建信MSCI中国A股国际通ETF | 307,219.34 | 12,941.00 | 0.23 |
| 386 | 006291 | 南方养老2035混合(FOF)C | 301,498.00 | 12,700.00 | 0.03 |
| 387 | 006290 | 南方养老2035混合(FOF)A | 301,498.00 | 12,700.00 | 0.03 |
| 388 | 006131 | 华泰柏瑞沪深300ETF联接C | 296,750.00 | 12,500.00 | 0.01 |
| 389 | 460300 | 华泰柏瑞沪深300ETF联接A | 296,750.00 | 12,500.00 | 0.01 |
| 390 | 009263 | 华宝红利精选混合 | 289,628.00 | 12,200.00 | 1.11 |
| 391 | 003594 | 长盛盛崇混合A | 289,628.00 | 12,200.00 | 0.25 |
| 392 | 003595 | 长盛盛崇混合C | 289,628.00 | 12,200.00 | 0.25 |
| 393 | 006863 | 国联安智能制造混合 | 284,880.00 | 12,000.00 | 1.51 |
| 394 | 006785 | 东方量化多策略混合 | 284,880.00 | 12,000.00 | 0.20 |
| 395 | 009438 | 信达澳银科技创新一年定开混合C | 268,262.00 | 11,300.00 | 0.08 |
| 396 | 009437 | 信达澳银科技创新一年定开混合A | 268,262.00 | 11,300.00 | 0.08 |
| 397 | 004446 | 南方荣年混合A | 261,140.00 | 11,000.00 | 0.40 |
| 398 | 004447 | 南方荣年混合C | 261,140.00 | 11,000.00 | 0.40 |
| 399 | 001028 | 华安物联网主题股票 | 258,766.00 | 10,900.00 | 0.09 |
| 400 | 229002 | 泰达宏利逆向策略混合 | 244,522.00 | 10,300.00 | 0.16 |
| 401 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 239,441.64 | 10,086.00 | 0.22 |
| 402 | 660006 | 农银汇理大盘蓝筹混合 | 237,400.00 | 10,000.00 | 0.20 |
| 403 | 515130 | 博时沪深300ETF | 235,026.00 | 9,900.00 | 0.30 |
| 404 | 167703 | 德邦量化优选股票(LOF)C | 220,782.00 | 9,300.00 | 0.28 |
| 405 | 167702 | 德邦量化优选股票(LOF)A | 220,782.00 | 9,300.00 | 0.28 |
| 406 | 007159 | 南方富元稳健养老混合(FOF)A | 216,034.00 | 9,100.00 | 0.09 |
| 407 | 007160 | 南方富元稳健养老混合(FOF)C | 216,034.00 | 9,100.00 | 0.09 |
| 408 | 008942 | 华泰紫金周周购3月滚动债C | 213,660.00 | 9,000.00 | 0.41 |
| 409 | 008941 | 华泰紫金周周购3月滚动债A | 213,660.00 | 9,000.00 | 0.41 |
| 410 | 001829 | 北信瑞丰中国智造主题混合 | 213,660.00 | 9,000.00 | 0.91 |
| 411 | 001073 | 华泰柏瑞量化绝对收益混合 | 211,286.00 | 8,900.00 | 0.50 |
| 412 | 515770 | 上投摩根MSCI中国A股ETF | 207,653.78 | 8,747.00 | 0.22 |
| 413 | 160806 | 长盛同庆(LOF) | 203,000.74 | 8,551.00 | 0.24 |
| 414 | 512360 | 平安MSCI中国A股国际ETF | 182,798.00 | 7,700.00 | 0.23 |
| 415 | 002739 | 泓德裕康债券C | 182,798.00 | 7,700.00 | 0.02 |
| 416 | 002738 | 泓德裕康债券A | 182,798.00 | 7,700.00 | 0.02 |
| 417 | 510270 | 中银上证国企100ETF | 175,865.92 | 7,408.00 | 0.77 |
| 418 | 162205 | 泰达宏利风险预算混合 | 175,676.00 | 7,400.00 | 0.24 |
| 419 | 005569 | 中融智选红利股票A | 175,676.00 | 7,400.00 | 0.96 |
| 420 | 005570 | 中融智选红利股票C | 175,676.00 | 7,400.00 | 0.96 |
| 421 | 006419 | 人保优势产业混合A | 170,928.00 | 7,200.00 | 0.80 |
| 422 | 006420 | 人保优势产业混合C | 170,928.00 | 7,200.00 | 0.80 |
| 423 | 515310 | 添富沪深300ETF | 170,928.00 | 7,200.00 | 0.30 |
| 424 | 000549 | 华安大国新经济股票 | 168,554.00 | 7,100.00 | 0.23 |
| 425 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 166,180.00 | 7,000.00 | 0.25 |
| 426 | 001765 | 前海开源嘉鑫混合A | 159,058.00 | 6,700.00 | 0.14 |
| 427 | 001770 | 前海开源嘉鑫混合C | 159,058.00 | 6,700.00 | 0.14 |
| 428 | 510370 | 兴业沪深300ETF | 149,562.00 | 6,300.00 | 0.29 |
| 429 | 009883 | 华润元大核心动力混合C | 142,440.00 | 6,000.00 | 1.01 |
| 430 | 009882 | 华润元大核心动力混合A | 142,440.00 | 6,000.00 | 1.01 |
| 431 | 512280 | 景顺长城MSCI中国A股国际通ETF | 141,229.26 | 5,949.00 | 0.24 |
| 432 | 160724 | 嘉实沪深300ETF联接(LOF)C | 137,692.00 | 5,800.00 | 0.00 |
| 433 | 160706 | 嘉实沪深300ETF联接(LOF)A | 137,692.00 | 5,800.00 | 0.00 |
| 434 | 002192 | 东方鼎新灵活配置混合C | 128,196.00 | 5,400.00 | 0.55 |
| 435 | 001196 | 东方鼎新灵活配置混合A | 128,196.00 | 5,400.00 | 0.55 |
| 436 | 001588 | 天弘中证800指数A | 125,845.74 | 5,301.00 | 0.20 |
| 437 | 001589 | 天弘中证800指数C | 125,845.74 | 5,301.00 | 0.20 |
| 438 | 001917 | 招商量化精选股票A | 125,822.00 | 5,300.00 | 0.00 |
| 439 | 007950 | 招商量化精选股票C | 125,822.00 | 5,300.00 | 0.00 |
| 440 | 001017 | 泰达改革动力混合A | 121,074.00 | 5,100.00 | 0.11 |
| 441 | 003550 | 泰达改革动力混合C | 121,074.00 | 5,100.00 | 0.11 |
| 442 | 006524 | 前海开源MSCI中国A股指数A | 121,074.00 | 5,100.00 | 0.23 |
| 443 | 006525 | 前海开源MSCI中国A股指数C | 121,074.00 | 5,100.00 | 0.23 |
| 444 | 163821 | 中银沪深300等权重指数(LOF) | 118,937.40 | 5,010.00 | 0.29 |
| 445 | 003027 | 安信新价值混合C | 118,700.00 | 5,000.00 | 0.22 |
| 446 | 003026 | 安信新价值混合A | 118,700.00 | 5,000.00 | 0.22 |
| 447 | 005040 | 鹏扬景兴混合C | 118,700.00 | 5,000.00 | 0.19 |
| 448 | 005039 | 鹏扬景兴混合A | 118,700.00 | 5,000.00 | 0.19 |
| 449 | 164508 | 国富中证100指数增强(LOF) | 116,326.00 | 4,900.00 | 0.52 |
| 450 | 008113 | 中泰中证500指数增强C | 116,326.00 | 4,900.00 | 0.18 |
| 451 | 008112 | 中泰中证500指数增强A | 116,326.00 | 4,900.00 | 0.18 |
| 452 | 501086 | 华宝MSCIESG指数(LOF) | 116,326.00 | 4,900.00 | 0.37 |
| 453 | 004988 | 人保双利混合A | 109,204.00 | 4,600.00 | 0.12 |
| 454 | 004989 | 人保双利混合C | 109,204.00 | 4,600.00 | 0.12 |
| 455 | 002972 | 前海开源鼎安债券C | 109,204.00 | 4,600.00 | 0.19 |
| 456 | 002971 | 前海开源鼎安债券A | 109,204.00 | 4,600.00 | 0.19 |
| 457 | 002833 | 华夏新锦绣混合A | 109,204.00 | 4,600.00 | 0.09 |
| 458 | 002834 | 华夏新锦绣混合C | 109,204.00 | 4,600.00 | 0.09 |
| 459 | 000992 | 广发对冲套利定期开放混合 | 106,830.00 | 4,500.00 | 0.15 |
| 460 | 159923 | 大成中证100ETF | 105,595.52 | 4,448.00 | 0.51 |
| 461 | 007084 | 天治转型升级混合 | 102,082.00 | 4,300.00 | 1.64 |
| 462 | 004720 | 华夏睿磐泰茂混合A | 102,082.00 | 4,300.00 | 0.01 |
| 463 | 004721 | 华夏睿磐泰茂混合C | 102,082.00 | 4,300.00 | 0.01 |
| 464 | 002729 | 华富益鑫灵活配置混合C | 97,334.00 | 4,100.00 | 0.19 |
| 465 | 002728 | 华富益鑫灵活配置混合A | 97,334.00 | 4,100.00 | 0.19 |
| 466 | 002804 | 华泰柏瑞量化对冲混合 | 94,960.00 | 4,000.00 | 0.18 |
| 467 | 006417 | 方正富邦丰利债券C | 94,960.00 | 4,000.00 | 0.07 |
| 468 | 006416 | 方正富邦丰利债券A | 94,960.00 | 4,000.00 | 0.07 |
| 469 | 001379 | 景顺长城领先回报混合C | 94,960.00 | 4,000.00 | 0.03 |
| 470 | 001362 | 景顺长城领先回报混合A | 94,960.00 | 4,000.00 | 0.03 |
| 471 | 005635 | 博时量化多策略股票A | 92,586.00 | 3,900.00 | 0.03 |
| 472 | 005636 | 博时量化多策略股票C | 92,586.00 | 3,900.00 | 0.03 |
| 473 | 165527 | 信诚新旺混合(LOF)C | 90,212.00 | 3,800.00 | 0.15 |
| 474 | 165526 | 信诚新旺混合(LOF)A | 90,212.00 | 3,800.00 | 0.15 |
| 475 | 519615 | 银河君尚混合I | 80,716.00 | 3,400.00 | 0.16 |
| 476 | 519613 | 银河君尚混合A | 80,716.00 | 3,400.00 | 0.16 |
| 477 | 519614 | 银河君尚混合C | 80,716.00 | 3,400.00 | 0.16 |
| 478 | 004836 | 中融鑫价值混合A | 78,342.00 | 3,300.00 | 0.18 |
| 479 | 004837 | 中融鑫价值混合C | 78,342.00 | 3,300.00 | 0.18 |
| 480 | 000932 | 前海开源睿远稳健增利混合A | 75,968.00 | 3,200.00 | 0.27 |
| 481 | 000933 | 前海开源睿远稳健增利混合C | 75,968.00 | 3,200.00 | 0.27 |
| 482 | 005502 | 华泰紫金智能量化股票发起 | 71,220.00 | 3,000.00 | 0.32 |
| 483 | 512320 | 工银MSCI中国ETF | 66,472.00 | 2,800.00 | 0.24 |
| 484 | 004730 | 建信量化事件驱动股票 | 56,976.00 | 2,400.00 | 0.27 |
| 485 | 160925 | 大成中华沪深港300指数(LOF)A | 54,602.00 | 2,300.00 | 0.19 |
| 486 | 008973 | 大成中华沪深港300指数(LOF)C | 54,602.00 | 2,300.00 | 0.19 |
| 487 | 009747 | 中科沃土沃鑫成长混合发起C | 53,011.42 | 2,233.00 | 0.47 |
| 488 | 003125 | 中科沃土沃鑫成长混合发起A | 53,011.42 | 2,233.00 | 0.47 |
| 489 | 515780 | 浦银安盛MSCI中国A股ETF | 52,228.00 | 2,200.00 | 0.23 |
| 490 | 003221 | 新华丰利债券A | 47,480.00 | 2,000.00 | 0.17 |
| 491 | 003222 | 新华丰利债券C | 47,480.00 | 2,000.00 | 0.17 |
| 492 | 001727 | 申万菱信安鑫回报灵活配置混合C | 47,480.00 | 2,000.00 | 0.26 |
| 493 | 001201 | 申万菱信安鑫回报灵活配置混合A | 47,480.00 | 2,000.00 | 0.26 |
| 494 | 005960 | 博时量化价值股票A | 45,106.00 | 1,900.00 | 0.04 |
| 495 | 005961 | 博时量化价值股票C | 45,106.00 | 1,900.00 | 0.04 |
| 496 | 005120 | 上投摩根量化多因子混合 | 40,358.00 | 1,700.00 | 0.20 |
| 497 | 004359 | 创金合信量化核心混合A | 37,984.00 | 1,600.00 | 0.07 |
| 498 | 004360 | 创金合信量化核心混合C | 37,984.00 | 1,600.00 | 0.07 |
| 499 | 009573 | 南方养老2045混合(FOF) | 37,984.00 | 1,600.00 | 0.05 |
| 500 | 007943 | 富安达中证500指数增强 | 35,610.00 | 1,500.00 | 0.09 |
| 501 | 202021 | 南方小康ETF联接A | 34,090.64 | 1,436.00 | 0.01 |
| 502 | 004346 | 南方小康ETF联接C | 34,090.64 | 1,436.00 | 0.01 |
| 503 | 000566 | 华泰柏瑞创新升级混合A | 33,971.94 | 1,431.00 | 0.00 |
| 504 | 010028 | 华泰柏瑞创新升级混合C | 33,971.94 | 1,431.00 | 0.00 |
| 505 | 005326 | 景顺长城泰恒回报混合C | 28,488.00 | 1,200.00 | 0.04 |
| 506 | 005325 | 景顺长城泰恒回报混合A | 28,488.00 | 1,200.00 | 0.04 |
| 507 | 003957 | 安信量化沪深300增强A | 26,114.00 | 1,100.00 | 0.02 |
| 508 | 003958 | 安信量化沪深300增强C | 26,114.00 | 1,100.00 | 0.02 |
| 509 | 006942 | 华泰柏瑞量化明选混合A | 23,740.00 | 1,000.00 | 0.09 |
| 510 | 006943 | 华泰柏瑞量化明选混合C | 23,740.00 | 1,000.00 | 0.09 |
| 511 | 004191 | 招商沪深300指数C | 22,505.52 | 948.00 | 0.00 |
| 512 | 004190 | 招商沪深300指数A | 22,505.52 | 948.00 | 0.00 |
| 513 | 003366 | 浙商中证转型成长指数 | 21,366.00 | 900.00 | 0.90 |
| 514 | 001328 | 鹏华弘华混合C | 21,366.00 | 900.00 | 0.09 |
| 515 | 001327 | 鹏华弘华混合A | 21,366.00 | 900.00 | 0.09 |
| 516 | 002232 | 华夏新趋势混合C | 18,992.00 | 800.00 | 0.08 |
| 517 | 002231 | 华夏新趋势混合A | 18,992.00 | 800.00 | 0.08 |
| 518 | 004495 | 博时量化平衡混合 | 18,992.00 | 800.00 | 0.01 |
| 519 | 007136 | 广发中证100ETF联接C | 14,244.00 | 600.00 | 0.01 |
| 520 | 007135 | 广发中证100ETF联接A | 14,244.00 | 600.00 | 0.01 |
| 521 | 002622 | 广发稳裕混合 | 11,870.00 | 500.00 | 0.02 |
| 522 | 002449 | 民生加银量化中国混合 | 9,496.00 | 400.00 | 0.07 |
| 523 | 002561 | 东吴安鑫量化混合 | 7,122.00 | 300.00 | 0.00 |
| 524 | 001219 | 上投摩根动态多因子混合 | 7,122.00 | 300.00 | 0.01 |
| 525 | 005373 | 中加紫金混合A | 7,122.00 | 300.00 | 0.06 |
| 526 | 005374 | 中加紫金混合C | 7,122.00 | 300.00 | 0.06 |
| 527 | 007605 | 嘉实沪深300红利低波动ETF联接A | 7,122.00 | 300.00 | 0.00 |
| 528 | 007606 | 嘉实沪深300红利低波动ETF联接C | 7,122.00 | 300.00 | 0.00 |
| 529 | 006912 | 长城久泰沪深300指数C | 4,748.00 | 200.00 | 0.00 |
| 530 | 240016 | 华宝上证180价值ETF联接 | 4,748.00 | 200.00 | 0.00 |
| 531 | 200002 | 长城久泰沪深300指数A | 4,748.00 | 200.00 | 0.00 |
| 532 | 180003 | 银华-道琼斯88指数A | 2,374.00 | 100.00 | 0.00 |
| 533 | 040002 | 华安中国A股增强指数 | 2,374.00 | 100.00 | 0.00 |
| 534 | 005855 | 中科沃土沃瑞混合发起A | 2,374.00 | 100.00 | 0.00 |
| 535 | 005856 | 中科沃土沃瑞混合发起C | 2,374.00 | 100.00 | 0.00 |
| 536 | 510710 | 博时上证50ETF | 735.94 | 31.00 | 0.00 |
