| 持有 福耀玻璃(600660)的基金 |
| 报告期：2022-12-31 |
| 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 | 110022 | 易方达消费行业股票 | 1,433,776,664.67 | 40,883,281.00 | 5.22 |
| 2 | 110007 | 易方达稳健收益债券A | 379,148,222.88 | 10,811,184.00 | 0.77 |
| 3 | 110008 | 易方达稳健收益债券B | 379,148,222.88 | 10,811,184.00 | 0.77 |
| 4 | 008008 | 易方达稳健收益债券C | 379,148,222.88 | 10,811,184.00 | 0.77 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 230,105,211.84 | 6,561,312.00 | 0.30 |
| 6 | 002943 | 广发多因子混合 | 225,868,335.00 | 6,440,500.00 | 1.57 |
| 7 | 002351 | 易方达裕祥回报债券 | 204,182,695.29 | 5,822,147.00 | 0.73 |
| 8 | 001714 | 工银文体产业股票 | 202,633,688.46 | 5,777,978.00 | 2.55 |
| 9 | 206009 | 鹏华新兴产业混合 | 185,163,357.54 | 5,279,822.00 | 4.26 |
| 10 | 005875 | 易方达中盘成长混合 | 172,400,613.00 | 4,915,900.00 | 2.36 |
| 11 | 481001 | 工银核心价值混合A | 153,245,449.14 | 4,369,702.00 | 3.44 |
| 12 | 960010 | 工银核心价值混合H | 153,245,449.14 | 4,369,702.00 | 3.44 |
| 13 | 570001 | 诺德价值优势混合 | 150,532,223.52 | 4,292,336.00 | 3.63 |
| 14 | 004241 | 中欧时代先锋股票C | 124,228,741.56 | 3,542,308.00 | 0.80 |
| 15 | 001938 | 中欧时代先锋股票A | 124,228,741.56 | 3,542,308.00 | 0.80 |
| 16 | 008286 | 易方达研究精选股票 | 121,538,592.00 | 3,465,600.00 | 1.37 |
| 17 | 008985 | 东方红启东三年持有混合 | 119,236,842.69 | 3,399,967.00 | 0.97 |
| 18 | 166001 | 中欧新趋势混合(LOF)A | 115,444,723.59 | 3,291,837.00 | 1.38 |
| 19 | 001881 | 中欧新趋势混合(LOF)E | 115,444,723.59 | 3,291,837.00 | 1.38 |
| 20 | 005787 | 中欧新趋势混合(LOF)C | 115,444,723.59 | 3,291,837.00 | 1.38 |
| 21 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 112,841,582.70 | 3,217,610.00 | 3.34 |
| 22 | 510180 | 华安上证180ETF | 97,865,745.81 | 2,790,583.00 | 0.51 |
| 23 | 001117 | 中欧精选定期开放混合A | 96,068,373.24 | 2,739,332.00 | 1.72 |
| 24 | 001890 | 中欧精选定期开放混合E | 96,068,373.24 | 2,739,332.00 | 1.72 |
| 25 | 001667 | 南方转型混合 | 94,691,805.60 | 2,700,080.00 | 2.00 |
| 26 | 010557 | 汇添富数字生活六个月持有混合 | 93,496,620.00 | 2,666,000.00 | 2.02 |
| 27 | 000970 | 东方红睿元混合 | 89,411,666.40 | 2,549,520.00 | 2.86 |
| 28 | 001885 | 中欧新蓝筹混合E | 87,297,892.29 | 2,489,247.00 | 0.72 |
| 29 | 004237 | 中欧新蓝筹混合C | 87,297,892.29 | 2,489,247.00 | 0.72 |
| 30 | 166002 | 中欧新蓝筹混合A | 87,297,892.29 | 2,489,247.00 | 0.72 |
| 31 | 510330 | 华夏沪深300ETF | 74,503,269.12 | 2,124,416.00 | 0.30 |
| 32 | 004812 | 中欧先进制造股票A | 67,262,541.57 | 1,917,951.00 | 1.26 |
| 33 | 004813 | 中欧先进制造股票C | 67,262,541.57 | 1,917,951.00 | 1.26 |
| 34 | 159919 | 嘉实沪深300ETF | 62,757,765.00 | 1,789,500.00 | 0.30 |
| 35 | 003161 | 南方安泰混合 | 62,564,880.00 | 1,784,000.00 | 0.87 |
| 36 | 000045 | 工银产业债债券A | 55,701,681.00 | 1,588,300.00 | 0.42 |
| 37 | 000046 | 工银产业债债券B | 55,701,681.00 | 1,588,300.00 | 0.42 |
| 38 | 160607 | 鹏华价值优势混合(LOF) | 55,635,679.26 | 1,586,418.00 | 3.63 |
| 39 | 006585 | 南方宝元债券C | 53,604,810.63 | 1,528,509.00 | 0.39 |
| 40 | 202101 | 南方宝元债券A | 53,604,810.63 | 1,528,509.00 | 0.39 |
| 41 | 510310 | 易方达沪深300发起式ETF | 49,411,385.52 | 1,408,936.00 | 0.30 |
| 42 | 960028 | 建信优选成长混合H | 47,687,449.53 | 1,359,779.00 | 3.13 |
| 43 | 530003 | 建信优选成长混合A | 47,687,449.53 | 1,359,779.00 | 3.13 |
| 44 | 002851 | 南方品质优选灵活配置混合 | 47,589,990.00 | 1,357,000.00 | 4.13 |
| 45 | 004789 | 富荣沪深300指数增强C | 46,669,998.69 | 1,330,767.00 | 2.20 |
| 46 | 004788 | 富荣沪深300指数增强A | 46,669,998.69 | 1,330,767.00 | 2.20 |
| 47 | 010348 | 景顺长城泰保三个月定开混合 | 43,939,203.00 | 1,252,900.00 | 2.12 |
| 48 | 009011 | 华夏睿阳一年持有混合 | 39,299,442.00 | 1,120,600.00 | 2.80 |
| 49 | 050002 | 博时沪深300指数A | 38,405,297.28 | 1,095,104.00 | 0.67 |
| 50 | 960022 | 博时沪深300指数R | 38,405,297.28 | 1,095,104.00 | 0.67 |
| 51 | 002385 | 博时沪深300指数C | 38,405,297.28 | 1,095,104.00 | 0.67 |
| 52 | 006530 | 中欧匠心两年持有期混合C | 38,194,737.00 | 1,089,100.00 | 0.91 |
| 53 | 006529 | 中欧匠心两年持有期混合A | 38,194,737.00 | 1,089,100.00 | 0.91 |
| 54 | 420003 | 天弘永定价值成长混合 | 32,347,971.81 | 922,383.00 | 4.71 |
| 55 | 004855 | 广发中证全指汽车指数C | 31,387,650.00 | 895,000.00 | 1.20 |
| 56 | 004854 | 广发中证全指汽车指数A | 31,387,650.00 | 895,000.00 | 1.20 |
| 57 | 001473 | 建信大安全战略精选股票 | 30,190,465.41 | 860,863.00 | 5.22 |
| 58 | 009705 | 南方景气驱动混合C | 28,932,399.30 | 824,990.00 | 0.99 |
| 59 | 009704 | 南方景气驱动混合A | 28,932,399.30 | 824,990.00 | 0.99 |
| 60 | 000875 | 建信稳定得利债券A | 28,326,039.00 | 807,700.00 | 0.26 |
| 61 | 000876 | 建信稳定得利债券C | 28,326,039.00 | 807,700.00 | 0.26 |
| 62 | 008593 | 天弘沪深300指数增强C | 27,761,412.00 | 791,600.00 | 1.45 |
| 63 | 008592 | 天弘沪深300指数增强A | 27,761,412.00 | 791,600.00 | 1.45 |
| 64 | 009331 | 鹏华成长价值混合C | 27,638,667.00 | 788,100.00 | 2.62 |
| 65 | 009330 | 鹏华成长价值混合A | 27,638,667.00 | 788,100.00 | 2.62 |
| 66 | 001857 | 易方达现代服务业混合 | 25,580,058.00 | 729,400.00 | 4.92 |
| 67 | 485011 | 工银瑞信双利债券B | 25,560,278.52 | 728,836.00 | 0.15 |
| 68 | 485111 | 工银瑞信双利债券A | 25,560,278.52 | 728,836.00 | 0.15 |
| 69 | 001016 | 华夏沪深300指数增强C | 24,541,986.00 | 699,800.00 | 0.92 |
| 70 | 001015 | 华夏沪深300指数增强A | 24,541,986.00 | 699,800.00 | 0.92 |
| 71 | 206002 | 鹏华精选成长混合 | 24,377,157.00 | 695,100.00 | 0.73 |
| 72 | 010113 | 广发研究精选股票C | 22,793,746.50 | 649,950.00 | 1.26 |
| 73 | 010112 | 广发研究精选股票A | 22,793,746.50 | 649,950.00 | 1.26 |
| 74 | 164205 | 天弘文化新兴产业股票 | 22,332,576.00 | 636,800.00 | 4.58 |
| 75 | 004357 | 南方智慧精选灵活配置混合 | 22,251,915.00 | 634,500.00 | 4.75 |
| 76 | 006921 | 南方智诚混合 | 22,069,551.00 | 629,300.00 | 4.98 |
| 77 | 202009 | 南方盛元红利混合 | 22,009,932.00 | 627,600.00 | 3.06 |
| 78 | 000176 | 嘉实沪深300指数研究增强 | 21,760,935.00 | 620,500.00 | 1.03 |
| 79 | 510150 | 招商上证消费80ETF | 21,417,249.00 | 610,700.00 | 1.89 |
| 80 | 010300 | 南方产业升级混合C | 21,368,151.00 | 609,300.00 | 1.16 |
| 81 | 010299 | 南方产业升级混合A | 21,368,151.00 | 609,300.00 | 1.16 |
| 82 | 009929 | 南方创新驱动混合A | 21,052,521.00 | 600,300.00 | 0.55 |
| 83 | 009930 | 南方创新驱动混合C | 21,052,521.00 | 600,300.00 | 0.55 |
| 84 | 008513 | 南方宝丰混合A | 21,042,000.00 | 600,000.00 | 0.58 |
| 85 | 008514 | 南方宝丰混合C | 21,042,000.00 | 600,000.00 | 0.58 |
| 86 | 515330 | 天弘沪深300ETF | 20,701,821.00 | 590,300.00 | 0.30 |
| 87 | 007416 | 南方致远混合C | 20,649,216.00 | 588,800.00 | 0.85 |
| 88 | 007415 | 南方致远混合A | 20,649,216.00 | 588,800.00 | 0.85 |
| 89 | 006912 | 长城久泰沪深300指数C | 20,086,097.01 | 572,743.00 | 1.73 |
| 90 | 200002 | 长城久泰沪深300指数A | 20,086,097.01 | 572,743.00 | 1.73 |
| 91 | 009029 | 工银高质量成长混合A | 19,660,066.65 | 560,595.00 | 1.35 |
| 92 | 009030 | 工银高质量成长混合C | 19,660,066.65 | 560,595.00 | 1.35 |
| 93 | 009329 | 华宝中证消费龙头指数(LOF)C | 18,398,002.56 | 524,608.00 | 2.46 |
| 94 | 501090 | 华宝中证消费龙头指数(LOF)A | 18,398,002.56 | 524,608.00 | 2.46 |
| 95 | 202011 | 南方优选价值混合A | 18,212,236.77 | 519,311.00 | 1.63 |
| 96 | 960020 | 南方优选价值混合H | 18,212,236.77 | 519,311.00 | 1.63 |
| 97 | 006539 | 南方优选价值混合C | 18,212,236.77 | 519,311.00 | 1.63 |
| 98 | 000436 | 易方达裕惠定开混合发起式 | 17,580,591.00 | 501,300.00 | 0.42 |
| 99 | 009548 | 汇添富中盘价值精选混合A | 17,535,000.00 | 500,000.00 | 0.15 |
| 100 | 009549 | 汇添富中盘价值精选混合C | 17,535,000.00 | 500,000.00 | 0.15 |
| 101 | 202001 | 南方稳健成长混合 | 17,293,017.00 | 493,100.00 | 0.91 |
| 102 | 260110 | 景顺长城精选蓝筹混合 | 17,289,510.00 | 493,000.00 | 0.92 |
| 103 | 001008 | 工银国企改革股票 | 17,282,496.00 | 492,800.00 | 2.36 |
| 104 | 001410 | 信达澳银新能源产业股票 | 17,214,004.29 | 490,847.00 | 0.16 |
| 105 | 530006 | 建信核心精选混合 | 17,047,527.00 | 486,100.00 | 3.53 |
| 106 | 008681 | 鹏华价值成长混合 | 16,447,830.00 | 469,000.00 | 1.00 |
| 107 | 001373 | 易方达新丝路混合 | 15,048,747.42 | 429,106.00 | 0.39 |
| 108 | 007804 | 申万菱信沪深300指数增强C | 14,911,764.00 | 425,200.00 | 1.18 |
| 109 | 310318 | 申万菱信沪深300指数增强A | 14,911,764.00 | 425,200.00 | 1.18 |
| 110 | 005811 | 南方瑞祥一年混合C | 14,697,837.00 | 419,100.00 | 4.71 |
| 111 | 005810 | 南方瑞祥一年混合A | 14,697,837.00 | 419,100.00 | 4.71 |
| 112 | 004517 | 南方安康混合 | 14,028,000.00 | 400,000.00 | 0.69 |
| 113 | 004278 | 东方红智逸沪港深定开混合 | 13,940,325.00 | 397,500.00 | 0.52 |
| 114 | 005268 | 鹏华优势企业股票 | 13,607,160.00 | 388,000.00 | 3.03 |
| 115 | 007230 | 兴全沪深300指数(LOF)C | 13,389,726.00 | 381,800.00 | 0.28 |
| 116 | 163407 | 兴全沪深300指数(LOF)A | 13,389,726.00 | 381,800.00 | 0.28 |
| 117 | 008132 | 鹏华价值驱动混合 | 13,235,768.70 | 377,410.00 | 3.00 |
| 118 | 005597 | 建信战略精选灵活配置混合C | 13,024,998.00 | 371,400.00 | 3.42 |
| 119 | 005596 | 建信战略精选灵活配置混合A | 13,024,998.00 | 371,400.00 | 3.42 |
| 120 | 202002 | 南方稳健成长贰号混合 | 12,435,892.14 | 354,602.00 | 0.91 |
| 121 | 005530 | 汇添富沪深300指数增强A | 12,078,108.00 | 344,400.00 | 0.57 |
| 122 | 010556 | 汇添富沪深300指数增强C | 12,078,108.00 | 344,400.00 | 0.57 |
| 123 | 007884 | 易方达恒盛3个月定开混合发起式 | 11,282,019.00 | 321,700.00 | 0.83 |
| 124 | 160611 | 鹏华优质治理混合(LOF) | 11,229,063.30 | 320,190.00 | 1.59 |
| 125 | 515380 | 泰康沪深300ETF | 10,873,278.15 | 310,045.00 | 0.30 |
| 126 | 202003 | 南方绩优混合A | 10,519,947.90 | 299,970.00 | 0.23 |
| 127 | 006540 | 南方绩优混合C | 10,519,947.90 | 299,970.00 | 0.23 |
| 128 | 004047 | 华夏新锦顺混合C | 10,282,524.00 | 293,200.00 | 0.40 |
| 129 | 004046 | 华夏新锦顺混合A | 10,282,524.00 | 293,200.00 | 0.40 |
| 130 | 002671 | 万家沪深300指数增强C | 10,178,331.03 | 290,229.00 | 0.22 |
| 131 | 002670 | 万家沪深300指数增强A | 10,178,331.03 | 290,229.00 | 0.22 |
| 132 | 730002 | 方正富邦红利精选混合A | 9,819,600.00 | 280,000.00 | 4.25 |
| 133 | 007570 | 方正富邦红利精选混合C | 9,819,600.00 | 280,000.00 | 4.25 |
| 134 | 003044 | 东方红战略精选混合A | 9,770,502.00 | 278,600.00 | 0.31 |
| 135 | 003045 | 东方红战略精选混合C | 9,770,502.00 | 278,600.00 | 0.31 |
| 136 | 007657 | 东方红中证竞争力指数A | 9,532,026.00 | 271,800.00 | 1.51 |
| 137 | 007658 | 东方红中证竞争力指数C | 9,532,026.00 | 271,800.00 | 1.51 |
| 138 | 007960 | 方正富邦天恒混合C | 9,118,200.00 | 260,000.00 | 5.38 |
| 139 | 007959 | 方正富邦天恒混合A | 9,118,200.00 | 260,000.00 | 5.38 |
| 140 | 001136 | 易方达裕如混合 | 8,949,864.00 | 255,200.00 | 0.36 |
| 141 | 100038 | 富国沪深300增强 | 8,669,304.00 | 247,200.00 | 0.12 |
| 142 | 169105 | 东方红睿华沪港深混合(LOF) | 8,613,192.00 | 245,600.00 | 0.46 |
| 143 | 009806 | 东方红招盈甄选一年持有混合A | 7,925,820.00 | 226,000.00 | 0.58 |
| 144 | 009807 | 东方红招盈甄选一年持有混合C | 7,925,820.00 | 226,000.00 | 0.58 |
| 145 | 007850 | 方正富邦天睿混合A | 7,890,750.00 | 225,000.00 | 5.00 |
| 146 | 007851 | 方正富邦天睿混合C | 7,890,750.00 | 225,000.00 | 5.00 |
| 147 | 510350 | 工银瑞信沪深300ETF | 7,743,245.58 | 220,794.00 | 0.30 |
| 148 | 481008 | 工银大盘蓝筹混合 | 7,725,921.00 | 220,300.00 | 1.88 |
| 149 | 006021 | 广发沪深300指数增强C | 7,473,417.00 | 213,100.00 | 0.63 |
| 150 | 006020 | 广发沪深300指数增强A | 7,473,417.00 | 213,100.00 | 0.63 |
| 151 | 001651 | 工银新蓝筹股票 | 7,364,700.00 | 210,000.00 | 1.87 |
| 152 | 007126 | 博道远航混合A | 7,157,787.00 | 204,100.00 | 0.62 |
| 153 | 007127 | 博道远航混合C | 7,157,787.00 | 204,100.00 | 0.62 |
| 154 | 001802 | 易方达瑞财混合I | 7,129,731.00 | 203,300.00 | 0.62 |
| 155 | 001803 | 易方达瑞财混合E | 7,129,731.00 | 203,300.00 | 0.62 |
| 156 | 003295 | 南方安裕混合A | 7,014,000.00 | 200,000.00 | 0.23 |
| 157 | 006586 | 南方安裕混合C | 7,014,000.00 | 200,000.00 | 0.23 |
| 158 | 515660 | 国联安沪深300ETF | 6,302,079.00 | 179,700.00 | 0.30 |
| 159 | 001862 | 东方红收益增强债券A | 6,133,743.00 | 174,900.00 | 0.51 |
| 160 | 001863 | 东方红收益增强债券C | 6,133,743.00 | 174,900.00 | 0.51 |
| 161 | 001650 | 工银丰收回报灵活配置混合A | 6,105,687.00 | 174,100.00 | 1.82 |
| 162 | 002233 | 工银丰收回报灵活配置混合C | 6,105,687.00 | 174,100.00 | 1.82 |
| 163 | 008306 | 方正富邦天璇混合A | 5,961,900.00 | 170,000.00 | 3.75 |
| 164 | 008307 | 方正富邦天璇混合C | 5,961,900.00 | 170,000.00 | 3.75 |
| 165 | 000418 | 景顺长城成长之星股票 | 5,730,438.00 | 163,400.00 | 0.59 |
| 166 | 005137 | 长信沪深300指数增强A | 5,716,164.51 | 162,993.00 | 2.53 |
| 167 | 007448 | 长信沪深300指数增强C | 5,716,164.51 | 162,993.00 | 2.53 |
| 168 | 009296 | 南方誉慧一年混合A | 5,597,172.00 | 159,600.00 | 0.64 |
| 169 | 009297 | 南方誉慧一年混合C | 5,597,172.00 | 159,600.00 | 0.64 |
| 170 | 008263 | 东方红品质优选定开混合 | 5,541,060.00 | 158,000.00 | 0.77 |
| 171 | 481013 | 工银消费服务混合 | 5,271,021.00 | 150,300.00 | 1.79 |
| 172 | 004648 | 南方安睿混合 | 5,256,993.00 | 149,900.00 | 0.78 |
| 173 | 002784 | 东方红价值精选混合C | 5,092,164.00 | 145,200.00 | 0.51 |
| 174 | 002783 | 东方红价值精选混合A | 5,092,164.00 | 145,200.00 | 0.51 |
| 175 | 007143 | 国投瑞银沪深300指数量化增强A | 5,092,164.00 | 145,200.00 | 0.41 |
| 176 | 007144 | 国投瑞银沪深300指数量化增强C | 5,092,164.00 | 145,200.00 | 0.41 |
| 177 | 159925 | 南方沪深300ETF | 4,989,373.83 | 142,269.00 | 0.30 |
| 178 | 006449 | 浙商汇金量化精选混合 | 4,892,265.00 | 139,500.00 | 1.98 |
| 179 | 007471 | 博道叁佰智航股票C | 4,726,454.04 | 134,772.00 | 0.41 |
| 180 | 007470 | 博道叁佰智航股票A | 4,726,454.04 | 134,772.00 | 0.41 |
| 181 | 006937 | 工银沪深300指数C | 4,589,505.69 | 130,867.00 | 0.28 |
| 182 | 481009 | 工银沪深300指数A | 4,589,505.69 | 130,867.00 | 0.28 |
| 183 | 510360 | 广发沪深300ETF | 4,556,294.40 | 129,920.00 | 0.30 |
| 184 | 004716 | 信诚量化阿尔法股票 | 4,488,960.00 | 128,000.00 | 0.77 |
| 185 | 159973 | 弘毅远方国证民企领先100ETF | 4,450,383.00 | 126,900.00 | 0.86 |
| 186 | 160127 | 南方新兴消费增长股票(LOF)A | 4,369,722.00 | 124,600.00 | 0.59 |
| 187 | 160144 | 南方新兴消费增长股票(LOF)C | 4,369,722.00 | 124,600.00 | 0.59 |
| 188 | 004410 | 招商央视财经50指数C | 4,149,412.26 | 118,318.00 | 0.61 |
| 189 | 217027 | 招商央视财经50指数A | 4,149,412.26 | 118,318.00 | 0.61 |
| 190 | 515800 | 添富中证800ETF | 4,036,557.00 | 115,100.00 | 0.22 |
| 191 | 010071 | 方正富邦ESG主题投资混合C | 3,857,700.00 | 110,000.00 | 3.09 |
| 192 | 010070 | 方正富邦ESG主题投资混合A | 3,857,700.00 | 110,000.00 | 3.09 |
| 193 | 001504 | 南方利淘混合C | 3,836,658.00 | 109,400.00 | 0.40 |
| 194 | 001183 | 南方利淘混合A | 3,836,658.00 | 109,400.00 | 0.40 |
| 195 | 160615 | 鹏华沪深300指数(LOF)A | 3,788,436.75 | 108,025.00 | 0.28 |
| 196 | 006939 | 鹏华沪深300指数(LOF)C | 3,788,436.75 | 108,025.00 | 0.28 |
| 197 | 001046 | 华夏可转债增强债券I | 3,759,504.00 | 107,200.00 | 0.41 |
| 198 | 001045 | 华夏可转债增强债券A | 3,759,504.00 | 107,200.00 | 0.41 |
| 199 | 159936 | 广发中证全指可选消费ETF | 3,715,315.80 | 105,940.00 | 1.86 |
| 200 | 007096 | 大成沪深300指数C | 3,549,995.82 | 101,226.00 | 0.28 |
| 201 | 519300 | 大成沪深300指数A | 3,549,995.82 | 101,226.00 | 0.28 |
| 202 | 673020 | 西部利得成长精选混合 | 3,507,000.00 | 100,000.00 | 3.02 |
| 203 | 001157 | 国联安睿祺灵活配置混合 | 3,507,000.00 | 100,000.00 | 0.46 |
| 204 | 519180 | 万家180指数 | 3,478,944.00 | 99,200.00 | 0.48 |
| 205 | 002779 | 前海联合新思路混合C | 3,412,311.00 | 97,300.00 | 1.30 |
| 206 | 002778 | 前海联合新思路混合A | 3,412,311.00 | 97,300.00 | 1.30 |
| 207 | 510380 | 国寿安保沪深300ETF | 3,289,566.00 | 93,800.00 | 0.30 |
| 208 | 519983 | 长信量化先锋混合A | 3,258,003.00 | 92,900.00 | 0.53 |
| 209 | 004221 | 长信量化先锋混合C | 3,258,003.00 | 92,900.00 | 0.53 |
| 210 | 008305 | 大摩量化配置混合C | 3,243,975.00 | 92,500.00 | 2.36 |
| 211 | 233015 | 大摩量化配置混合A | 3,243,975.00 | 92,500.00 | 2.36 |
| 212 | 008210 | 南方宝泰一年混合C | 3,184,356.00 | 90,800.00 | 0.36 |
| 213 | 008209 | 南方宝泰一年混合A | 3,184,356.00 | 90,800.00 | 0.36 |
| 214 | 009830 | 长城优选增强六个月混合C | 3,096,681.00 | 88,300.00 | 0.89 |
| 215 | 009829 | 长城优选增强六个月混合A | 3,096,681.00 | 88,300.00 | 0.89 |
| 216 | 010150 | 南方君信灵活配置混合C | 3,054,597.00 | 87,100.00 | 1.03 |
| 217 | 005741 | 南方君信灵活配置混合A | 3,054,597.00 | 87,100.00 | 1.03 |
| 218 | 673101 | 西部利得沪深300指数增强C | 3,051,090.00 | 87,000.00 | 0.44 |
| 219 | 673100 | 西部利得沪深300指数增强A | 3,051,090.00 | 87,000.00 | 0.44 |
| 220 | 020011 | 国泰沪深300指数A | 2,964,467.10 | 84,530.00 | 0.27 |
| 221 | 005867 | 国泰沪深300指数C | 2,964,467.10 | 84,530.00 | 0.27 |
| 222 | 000414 | 嘉实绝对收益策略定期混合 | 2,945,880.00 | 84,000.00 | 0.73 |
| 223 | 001835 | 易方达瑞祥混合I | 2,942,373.00 | 83,900.00 | 0.43 |
| 224 | 001836 | 易方达瑞祥混合E | 2,942,373.00 | 83,900.00 | 0.43 |
| 225 | 001249 | 易方达新利混合 | 2,917,824.00 | 83,200.00 | 0.33 |
| 226 | 003876 | 华宝沪深300增强A | 2,914,317.00 | 83,100.00 | 0.60 |
| 227 | 007404 | 华宝沪深300增强C | 2,914,317.00 | 83,100.00 | 0.60 |
| 228 | 450008 | 国富沪深300指数增强 | 2,812,614.00 | 80,200.00 | 0.58 |
| 229 | 510130 | 中盘ETF | 2,805,600.00 | 80,000.00 | 1.27 |
| 230 | 001202 | 东方红领先精选混合 | 2,788,065.00 | 79,500.00 | 0.48 |
| 231 | 001286 | 易方达新鑫混合E | 2,781,051.00 | 79,300.00 | 0.32 |
| 232 | 001285 | 易方达新鑫混合I | 2,781,051.00 | 79,300.00 | 0.32 |
| 233 | 002160 | 南方转型驱动灵活配置混合 | 2,770,530.00 | 79,000.00 | 0.89 |
| 234 | 001806 | 易方达瑞智混合I | 2,745,981.00 | 78,300.00 | 0.35 |
| 235 | 001807 | 易方达瑞智混合E | 2,745,981.00 | 78,300.00 | 0.35 |
| 236 | 009690 | 易方达瑞锦混合发起式C | 2,724,939.00 | 77,700.00 | 0.43 |
| 237 | 009689 | 易方达瑞锦混合发起式A | 2,724,939.00 | 77,700.00 | 0.43 |
| 238 | 001342 | 易方达新享混合A | 2,714,418.00 | 77,400.00 | 0.36 |
| 239 | 001343 | 易方达新享混合C | 2,714,418.00 | 77,400.00 | 0.36 |
| 240 | 960033 | 农银汇理消费主题混合H | 2,682,855.00 | 76,500.00 | 0.44 |
| 241 | 660012 | 农银汇理消费主题混合A | 2,682,855.00 | 76,500.00 | 0.44 |
| 242 | 001817 | 易方达瑞兴混合I | 2,647,785.00 | 75,500.00 | 0.33 |
| 243 | 001818 | 易方达瑞兴混合E | 2,647,785.00 | 75,500.00 | 0.33 |
| 244 | 002602 | 易方达丰惠混合 | 2,640,771.00 | 75,300.00 | 0.31 |
| 245 | 001433 | 易方达瑞景混合 | 2,630,250.00 | 75,000.00 | 0.26 |
| 246 | 001745 | 易方达瑞富混合I | 2,602,194.00 | 74,200.00 | 0.36 |
| 247 | 001746 | 易方达瑞富混合E | 2,602,194.00 | 74,200.00 | 0.36 |
| 248 | 001692 | 南方国策动力股票 | 2,581,152.00 | 73,600.00 | 0.72 |
| 249 | 005233 | 广发睿毅领先混合 | 2,542,575.00 | 72,500.00 | 0.03 |
| 250 | 163811 | 中银双利债券A | 2,532,054.00 | 72,200.00 | 0.99 |
| 251 | 163812 | 中银双利债券B | 2,532,054.00 | 72,200.00 | 0.99 |
| 252 | 007044 | 博道沪深300增强A | 2,493,477.00 | 71,100.00 | 1.03 |
| 253 | 007045 | 博道沪深300增强C | 2,493,477.00 | 71,100.00 | 1.03 |
| 254 | 001503 | 南方利鑫混合C | 2,458,407.00 | 70,100.00 | 0.41 |
| 255 | 001334 | 南方利鑫混合A | 2,458,407.00 | 70,100.00 | 0.41 |
| 256 | 001428 | 工银灵活配置混合B | 2,447,886.00 | 69,800.00 | 0.92 |
| 257 | 487016 | 工银灵活配置混合A | 2,447,886.00 | 69,800.00 | 0.92 |
| 258 | 162213 | 泰达宏利沪深300指数增强A | 2,377,746.00 | 67,800.00 | 0.43 |
| 259 | 003548 | 泰达宏利沪深300指数增强C | 2,377,746.00 | 67,800.00 | 0.43 |
| 260 | 004154 | 信诚新悦混合B | 2,325,141.00 | 66,300.00 | 0.75 |
| 261 | 004153 | 信诚新悦混合A | 2,325,141.00 | 66,300.00 | 0.75 |
| 262 | 001596 | 信诚新泽混合A | 2,325,141.00 | 66,300.00 | 0.77 |
| 263 | 002177 | 信诚新泽混合B | 2,325,141.00 | 66,300.00 | 0.77 |
| 264 | 001567 | 南方利达灵活配置混合C | 2,286,564.00 | 65,200.00 | 0.64 |
| 265 | 001566 | 南方利达灵活配置混合A | 2,286,564.00 | 65,200.00 | 0.64 |
| 266 | 004453 | 前海开源盈鑫混合A | 2,269,029.00 | 64,700.00 | 0.52 |
| 267 | 004454 | 前海开源盈鑫混合C | 2,269,029.00 | 64,700.00 | 0.52 |
| 268 | 510390 | 平安沪深300ETF | 2,222,350.83 | 63,369.00 | 0.30 |
| 269 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,205,903.00 | 62,900.00 | 0.20 |
| 270 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,205,903.00 | 62,900.00 | 0.20 |
| 271 | 519116 | 浦银安盛沪深300指数增强 | 2,106,514.62 | 60,066.00 | 0.48 |
| 272 | 165312 | 建信央视财经50指数分级 | 2,064,535.83 | 58,869.00 | 0.58 |
| 273 | 510760 | 国泰上证综合ETF | 2,044,581.00 | 58,300.00 | 0.63 |
| 274 | 001580 | 南方利安灵活配置混合C | 2,009,511.00 | 57,300.00 | 0.32 |
| 275 | 001570 | 南方利安灵活配置混合A | 2,009,511.00 | 57,300.00 | 0.32 |
| 276 | 070017 | 嘉实量化阿尔法混合 | 1,970,934.00 | 56,200.00 | 1.49 |
| 277 | 008238 | 中泰沪深300指数增强A | 1,939,371.00 | 55,300.00 | 0.71 |
| 278 | 008239 | 中泰沪深300指数增强C | 1,939,371.00 | 55,300.00 | 0.71 |
| 279 | 530012 | 建信积极配置混合 | 1,921,836.00 | 54,800.00 | 1.29 |
| 280 | 003433 | 信诚至瑞混合C | 1,918,329.00 | 54,700.00 | 0.28 |
| 281 | 003432 | 信诚至瑞混合A | 1,918,329.00 | 54,700.00 | 0.28 |
| 282 | 003476 | 南方安颐混合 | 1,904,301.00 | 54,300.00 | 0.64 |
| 283 | 001505 | 南方利众混合C | 1,890,273.00 | 53,900.00 | 0.95 |
| 284 | 001335 | 南方利众混合A | 1,890,273.00 | 53,900.00 | 0.95 |
| 285 | 002691 | 前海开源恒泽混合C | 1,886,766.00 | 53,800.00 | 0.51 |
| 286 | 002690 | 前海开源恒泽混合A | 1,886,766.00 | 53,800.00 | 0.51 |
| 287 | 005633 | 建信中证500指数增强C | 1,886,766.00 | 53,800.00 | 0.04 |
| 288 | 000478 | 建信中证500指数增强A | 1,886,766.00 | 53,800.00 | 0.04 |
| 289 | 165310 | 建信沪深300指数增强(LOF)A | 1,886,766.00 | 53,800.00 | 0.44 |
| 290 | 009208 | 建信沪深300指数增强(LOF)C | 1,886,766.00 | 53,800.00 | 0.44 |
| 291 | 007569 | 南方安福混合C | 1,869,231.00 | 53,300.00 | 0.64 |
| 292 | 005059 | 南方安福混合A | 1,869,231.00 | 53,300.00 | 0.64 |
| 293 | 000082 | 嘉实研究阿尔法股票 | 1,862,217.00 | 53,100.00 | 0.29 |
| 294 | 530017 | 建信双息红利债券A | 1,830,654.00 | 52,200.00 | 0.15 |
| 295 | 531017 | 建信双息红利债券C | 1,830,654.00 | 52,200.00 | 0.15 |
| 296 | 960029 | 建信双息红利债券H | 1,830,654.00 | 52,200.00 | 0.15 |
| 297 | 003379 | 信诚至选混合A | 1,827,147.00 | 52,100.00 | 0.26 |
| 298 | 003380 | 信诚至选混合C | 1,827,147.00 | 52,100.00 | 0.26 |
| 299 | 009059 | 南方沪深300增强A | 1,799,091.00 | 51,300.00 | 1.07 |
| 300 | 009060 | 南方沪深300增强C | 1,799,091.00 | 51,300.00 | 1.07 |
| 301 | 006600 | 人保沪深300指数 | 1,785,238.35 | 50,905.00 | 0.28 |
| 302 | 009681 | 南方创新精选一年混合A | 1,760,514.00 | 50,200.00 | 0.20 |
| 303 | 009682 | 南方创新精选一年混合C | 1,760,514.00 | 50,200.00 | 0.20 |
| 304 | 010069 | 工银双盈债券C | 1,753,500.00 | 50,000.00 | 0.44 |
| 305 | 010068 | 工银双盈债券A | 1,753,500.00 | 50,000.00 | 0.44 |
| 306 | 163402 | 兴全趋势投资混合(LOF) | 1,753,500.00 | 50,000.00 | 0.01 |
| 307 | 000664 | 国联安通盈混合A | 1,753,500.00 | 50,000.00 | 0.72 |
| 308 | 000916 | 前海开源股息率100强股票 | 1,753,500.00 | 50,000.00 | 0.76 |
| 309 | 002485 | 国联安通盈混合C | 1,753,500.00 | 50,000.00 | 0.72 |
| 310 | 510010 | 治理ETF | 1,744,381.80 | 49,740.00 | 0.79 |
| 311 | 003883 | 易方达瑞弘混合C | 1,704,402.00 | 48,600.00 | 0.45 |
| 312 | 003882 | 易方达瑞弘混合A | 1,704,402.00 | 48,600.00 | 0.45 |
| 313 | 003839 | 易方达瑞通混合A | 1,693,881.00 | 48,300.00 | 0.46 |
| 314 | 003840 | 易方达瑞通混合C | 1,693,881.00 | 48,300.00 | 0.46 |
| 315 | 001242 | 博时中证淘金大数据100A | 1,679,853.00 | 47,900.00 | 0.78 |
| 316 | 001243 | 博时中证淘金大数据100I | 1,679,853.00 | 47,900.00 | 0.78 |
| 317 | 003015 | 中金沪深300指数A | 1,672,839.00 | 47,700.00 | 0.75 |
| 318 | 003579 | 中金沪深300指数C | 1,672,839.00 | 47,700.00 | 0.75 |
| 319 | 009511 | 信达澳银研究优选混合 | 1,639,767.99 | 46,757.00 | 0.08 |
| 320 | 510160 | 中证南方小康产业指数ETF | 1,616,727.00 | 46,100.00 | 0.65 |
| 321 | 010006 | 南方誉鼎一年持有期混合A | 1,553,601.00 | 44,300.00 | 0.64 |
| 322 | 010007 | 南方誉鼎一年持有期混合C | 1,553,601.00 | 44,300.00 | 0.64 |
| 323 | 008420 | 广发招泰混合A | 1,553,601.00 | 44,300.00 | 3.09 |
| 324 | 008421 | 广发招泰混合C | 1,553,601.00 | 44,300.00 | 3.09 |
| 325 | 005956 | 易方达鑫转添利混合C | 1,550,094.00 | 44,200.00 | 0.31 |
| 326 | 005955 | 易方达鑫转添利混合A | 1,550,094.00 | 44,200.00 | 0.31 |
| 327 | 675121 | 西部利得汇逸债券A | 1,525,545.00 | 43,500.00 | 0.07 |
| 328 | 675123 | 西部利得汇逸债券C | 1,525,545.00 | 43,500.00 | 0.07 |
| 329 | 007539 | 永赢沪深300指数C | 1,504,503.00 | 42,900.00 | 0.28 |
| 330 | 007538 | 永赢沪深300指数A | 1,504,503.00 | 42,900.00 | 0.28 |
| 331 | 001359 | 国联安添鑫灵活配置混合A | 1,469,433.00 | 41,900.00 | 0.91 |
| 332 | 001654 | 国联安添鑫灵活配置混合C | 1,469,433.00 | 41,900.00 | 0.91 |
| 333 | 001223 | 鹏华文化传媒娱乐股票 | 1,465,926.00 | 41,800.00 | 1.92 |
| 334 | 003184 | 中证财通可持续发展100指数C | 1,465,715.58 | 41,794.00 | 0.83 |
| 335 | 000042 | 中证财通可持续发展100指数A | 1,465,715.58 | 41,794.00 | 0.83 |
| 336 | 515160 | 招商MSCI中国A股国际通ETF | 1,451,898.00 | 41,400.00 | 0.17 |
| 337 | 470007 | 汇添富上证综合指数 | 1,442,429.10 | 41,130.00 | 0.18 |
| 338 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,441,377.00 | 41,100.00 | 0.01 |
| 339 | 000844 | 南方绝对收益混合 | 1,437,870.00 | 41,000.00 | 1.31 |
| 340 | 004406 | 国寿安保稳寿混合C | 1,405,149.69 | 40,067.00 | 0.32 |
| 341 | 004405 | 国寿安保稳寿混合A | 1,405,149.69 | 40,067.00 | 0.32 |
| 342 | 001789 | 国泰量化收益灵活配置混合 | 1,388,772.00 | 39,600.00 | 2.89 |
| 343 | 005177 | 华夏睿磐泰利混合A | 1,385,265.00 | 39,500.00 | 0.05 |
| 344 | 005178 | 华夏睿磐泰利混合C | 1,385,265.00 | 39,500.00 | 0.05 |
| 345 | 008328 | 诺安新兴产业混合 | 1,374,744.00 | 39,200.00 | 0.25 |
| 346 | 008795 | 海富通阿尔法对冲混合C | 1,325,646.00 | 37,800.00 | 0.15 |
| 347 | 519062 | 海富通阿尔法对冲混合A | 1,325,646.00 | 37,800.00 | 0.15 |
| 348 | 000368 | 汇添富沪深300安中指数 | 1,309,724.22 | 37,346.00 | 0.53 |
| 349 | 010445 | 南方誉尚一年持有期混合C | 1,269,534.00 | 36,200.00 | 0.38 |
| 350 | 010444 | 南方誉尚一年持有期混合A | 1,269,534.00 | 36,200.00 | 0.38 |
| 351 | 660008 | 农银汇理沪深300指数A | 1,253,226.45 | 35,735.00 | 0.28 |
| 352 | 005152 | 农银汇理沪深300指数C | 1,253,226.45 | 35,735.00 | 0.28 |
| 353 | 005113 | 平安沪深300指数量化增强A | 1,251,999.00 | 35,700.00 | 0.47 |
| 354 | 005114 | 平安沪深300指数量化增强C | 1,251,999.00 | 35,700.00 | 0.47 |
| 355 | 229002 | 泰达宏利逆向策略混合 | 1,251,999.00 | 35,700.00 | 0.82 |
| 356 | 166802 | 浙商沪深300指数增强(LOF) | 1,241,478.00 | 35,400.00 | 0.36 |
| 357 | 000532 | 景顺长城优势企业混合 | 1,220,436.00 | 34,800.00 | 0.44 |
| 358 | 009940 | 格林稳健价值混合A | 1,214,193.54 | 34,622.00 | 1.59 |
| 359 | 009941 | 格林稳健价值混合C | 1,214,193.54 | 34,622.00 | 1.59 |
| 360 | 004175 | 博时鑫泰混合A | 1,181,122.53 | 33,679.00 | 0.46 |
| 361 | 004176 | 博时鑫泰混合C | 1,181,122.53 | 33,679.00 | 0.46 |
| 362 | 165309 | 建信沪深300指数(LOF) | 1,171,338.00 | 33,400.00 | 0.28 |
| 363 | 008318 | 博道久航混合A | 1,073,142.00 | 30,600.00 | 0.43 |
| 364 | 008319 | 博道久航混合C | 1,073,142.00 | 30,600.00 | 0.43 |
| 365 | 000656 | 前海开源沪深300指数 | 1,026,288.48 | 29,264.00 | 0.28 |
| 366 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 988,974.00 | 28,200.00 | 0.78 |
| 367 | 004720 | 华夏睿磐泰茂混合A | 981,960.00 | 28,000.00 | 0.06 |
| 368 | 004721 | 华夏睿磐泰茂混合C | 981,960.00 | 28,000.00 | 0.06 |
| 369 | 004513 | 海富通沪深300指数增强A | 977,435.97 | 27,871.00 | 0.52 |
| 370 | 004512 | 海富通沪深300指数增强C | 977,435.97 | 27,871.00 | 0.52 |
| 371 | 501061 | 中金中证优选300指数(LOF)C | 960,918.00 | 27,400.00 | 0.82 |
| 372 | 501060 | 中金中证优选300指数(LOF)A | 960,918.00 | 27,400.00 | 0.82 |
| 373 | 008697 | 交银养老2035三年混合(FOF) | 922,341.00 | 26,300.00 | 0.10 |
| 374 | 512390 | 平安MSCI中国A股低波动ETF | 922,235.79 | 26,297.00 | 0.39 |
| 375 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 920,271.87 | 26,241.00 | 0.18 |
| 376 | 008251 | 汇安宜创量化精选混合A | 915,327.00 | 26,100.00 | 0.71 |
| 377 | 008252 | 汇安宜创量化精选混合C | 915,327.00 | 26,100.00 | 0.71 |
| 378 | 000961 | 天弘沪深300ETF联接A | 909,715.80 | 25,940.00 | 0.01 |
| 379 | 005918 | 天弘沪深300ETF联接C | 909,715.80 | 25,940.00 | 0.01 |
| 380 | 008835 | 富国量化对冲策略三个月持有期混合A | 890,778.00 | 25,400.00 | 0.10 |
| 381 | 008836 | 富国量化对冲策略三个月持有期混合C | 890,778.00 | 25,400.00 | 0.10 |
| 382 | 510090 | 责任ETF | 873,243.00 | 24,900.00 | 1.18 |
| 383 | 006161 | 博道启航混合C | 862,722.00 | 24,600.00 | 0.20 |
| 384 | 006160 | 博道启航混合A | 862,722.00 | 24,600.00 | 0.20 |
| 385 | 512090 | 易方达MSCI中国A股国际通ETF | 849,921.45 | 24,235.00 | 0.18 |
| 386 | 005225 | 广发量化多因子混合 | 838,173.00 | 23,900.00 | 0.74 |
| 387 | 515390 | 华安沪深300ETF | 831,159.00 | 23,700.00 | 0.28 |
| 388 | 000110 | 金鹰元安混合A | 820,638.00 | 23,400.00 | 0.66 |
| 389 | 002513 | 金鹰元安混合C | 820,638.00 | 23,400.00 | 0.66 |
| 390 | 001017 | 泰达改革动力混合A | 813,624.00 | 23,200.00 | 0.73 |
| 391 | 003550 | 泰达改革动力混合C | 813,624.00 | 23,200.00 | 0.73 |
| 392 | 515090 | 博时可持续发展100ETF | 799,596.00 | 22,800.00 | 0.56 |
| 393 | 512160 | MSCI中国A股国际通ETF | 799,596.00 | 22,800.00 | 0.19 |
| 394 | 008353 | 泰达宏利消费混合A | 792,582.00 | 22,600.00 | 1.76 |
| 395 | 008354 | 泰达宏利消费混合C | 792,582.00 | 22,600.00 | 1.76 |
| 396 | 005081 | 海富通量化多因子混合A | 789,075.00 | 22,500.00 | 0.34 |
| 397 | 005080 | 海富通量化多因子混合C | 789,075.00 | 22,500.00 | 0.34 |
| 398 | 530019 | 建信社会责任混合 | 789,075.00 | 22,500.00 | 1.53 |
| 399 | 010151 | 东财消费精选混合A | 785,568.00 | 22,400.00 | 0.94 |
| 400 | 010152 | 东财消费精选混合C | 785,568.00 | 22,400.00 | 0.94 |
| 401 | 004481 | 华宝第三产业混合 | 743,484.00 | 21,200.00 | 1.26 |
| 402 | 501045 | 汇添富沪深300指数(LOF)C | 732,998.07 | 20,901.00 | 0.28 |
| 403 | 501043 | 汇添富沪深300指数(LOF)A | 732,998.07 | 20,901.00 | 0.28 |
| 404 | 000753 | 华宝量化对冲混合A | 725,949.00 | 20,700.00 | 0.28 |
| 405 | 000754 | 华宝量化对冲混合C | 725,949.00 | 20,700.00 | 0.28 |
| 406 | 360001 | 光大保德信量化股票 | 718,935.00 | 20,500.00 | 0.06 |
| 407 | 009351 | 南方誉丰18个月混合A | 718,935.00 | 20,500.00 | 0.39 |
| 408 | 009352 | 南方誉丰18个月混合C | 718,935.00 | 20,500.00 | 0.39 |
| 409 | 008830 | 海富通安益对冲混合C | 715,428.00 | 20,400.00 | 0.23 |
| 410 | 008831 | 海富通安益对冲混合A | 715,428.00 | 20,400.00 | 0.23 |
| 411 | 008091 | 中信保诚红利精选混合A | 711,921.00 | 20,300.00 | 1.18 |
| 412 | 008092 | 中信保诚红利精选混合C | 711,921.00 | 20,300.00 | 1.18 |
| 413 | 512990 | 华夏MSCI中国A股国际通ETF | 708,414.00 | 20,200.00 | 0.18 |
| 414 | 001228 | 国联安鑫享灵活配置混合A | 701,400.00 | 20,000.00 | 0.77 |
| 415 | 002186 | 国联安鑫享灵活配置混合C | 701,400.00 | 20,000.00 | 0.77 |
| 416 | 009332 | 博时恒裕持有期混合A | 701,400.00 | 20,000.00 | 0.24 |
| 417 | 009333 | 博时恒裕持有期混合C | 701,400.00 | 20,000.00 | 0.24 |
| 418 | 009701 | 长江添利混合C | 701,400.00 | 20,000.00 | 0.55 |
| 419 | 009700 | 长江添利混合A | 701,400.00 | 20,000.00 | 0.55 |
| 420 | 000030 | 长城核心优选混合 | 697,893.00 | 19,900.00 | 0.47 |
| 421 | 004191 | 招商沪深300指数C | 669,837.00 | 19,100.00 | 0.12 |
| 422 | 004190 | 招商沪深300指数A | 669,837.00 | 19,100.00 | 0.12 |
| 423 | 003958 | 安信量化沪深300增强C | 659,316.00 | 18,800.00 | 0.54 |
| 424 | 003957 | 安信量化沪深300增强A | 659,316.00 | 18,800.00 | 0.54 |
| 425 | 159965 | 中融央视财经50ETF | 650,864.13 | 18,559.00 | 0.63 |
| 426 | 005850 | 财通量化价值优选混合 | 638,274.00 | 18,200.00 | 0.37 |
| 427 | 160807 | 长盛沪深300指数(LOF) | 604,641.87 | 17,241.00 | 0.27 |
| 428 | 006713 | 前海开源MSCI中国A股消费指数C | 603,204.00 | 17,200.00 | 0.49 |
| 429 | 006712 | 前海开源MSCI中国A股消费指数A | 603,204.00 | 17,200.00 | 0.49 |
| 430 | 002111 | 华宝新起点混合 | 599,697.00 | 17,100.00 | 0.32 |
| 431 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 596,190.00 | 17,000.00 | 1.15 |
| 432 | 009074 | 德邦惠利混合C | 592,683.00 | 16,900.00 | 0.41 |
| 433 | 009073 | 德邦惠利混合A | 592,683.00 | 16,900.00 | 0.41 |
| 434 | 010352 | 诺安沪深300指数增强C | 589,176.00 | 16,800.00 | 0.28 |
| 435 | 320014 | 诺安沪深300指数增强A | 589,176.00 | 16,800.00 | 0.28 |
| 436 | 002310 | 创金合信沪深300增强A | 582,162.00 | 16,600.00 | 0.15 |
| 437 | 002315 | 创金合信沪深300增强C | 582,162.00 | 16,600.00 | 0.15 |
| 438 | 001422 | 景顺长城安享回报混合A | 564,627.00 | 16,100.00 | 0.10 |
| 439 | 001423 | 景顺长城安享回报混合C | 564,627.00 | 16,100.00 | 0.10 |
| 440 | 002231 | 华夏新趋势混合A | 547,092.00 | 15,600.00 | 0.15 |
| 441 | 002232 | 华夏新趋势混合C | 547,092.00 | 15,600.00 | 0.15 |
| 442 | 007672 | 建信中证红利潜力指数C | 547,092.00 | 15,600.00 | 1.02 |
| 443 | 007671 | 建信中证红利潜力指数A | 547,092.00 | 15,600.00 | 1.02 |
| 444 | 002174 | 东方互联网嘉混合 | 536,571.00 | 15,300.00 | 0.46 |
| 445 | 240002 | 华宝宝康配置混合 | 522,578.07 | 14,901.00 | 0.12 |
| 446 | 515520 | 大成MSCI价值100ETF | 521,315.55 | 14,865.00 | 2.03 |
| 447 | 007275 | 银河沪深300指数增强A | 512,022.00 | 14,600.00 | 0.33 |
| 448 | 007276 | 银河沪深300指数增强C | 512,022.00 | 14,600.00 | 0.33 |
| 449 | 001648 | 工银新价值灵活配置混合 | 512,022.00 | 14,600.00 | 0.95 |
| 450 | 006354 | 国泰民裕进取灵活配置混合 | 493,925.88 | 14,084.00 | 0.98 |
| 451 | 010311 | 中银量化价值混合C | 490,980.00 | 14,000.00 | 0.26 |
| 452 | 010211 | 景顺长城顺鑫回报混合A | 490,980.00 | 14,000.00 | 0.08 |
| 453 | 010212 | 景顺长城顺鑫回报混合C | 490,980.00 | 14,000.00 | 0.08 |
| 454 | 009437 | 信达澳银科技创新一年定开混合A | 490,980.00 | 14,000.00 | 0.15 |
| 455 | 009438 | 信达澳银科技创新一年定开混合C | 490,980.00 | 14,000.00 | 0.15 |
| 456 | 400007 | 东方策略成长混合 | 490,980.00 | 14,000.00 | 0.35 |
| 457 | 002220 | 南方瑞利混合 | 490,980.00 | 14,000.00 | 0.54 |
| 458 | 004881 | 中银量化价值混合A | 490,980.00 | 14,000.00 | 0.26 |
| 459 | 004944 | 鑫元鑫趋势混合A | 490,980.00 | 14,000.00 | 1.60 |
| 460 | 004948 | 鑫元鑫趋势混合C | 490,980.00 | 14,000.00 | 1.60 |
| 461 | 161037 | 富国中证高端制造指数增强型(LOF) | 483,966.00 | 13,800.00 | 0.49 |
| 462 | 515570 | 山西证券中证红利潜力ETF | 480,459.00 | 13,700.00 | 1.09 |
| 463 | 165515 | 信诚沪深300指数分级 | 480,353.79 | 13,697.00 | 0.29 |
| 464 | 570008 | 诺德周期策略混合 | 455,489.16 | 12,988.00 | 0.02 |
| 465 | 007751 | 景顺长城沪港深红利成长低波指数A | 452,403.00 | 12,900.00 | 0.59 |
| 466 | 007760 | 景顺长城沪港深红利成长低波指数C | 452,403.00 | 12,900.00 | 0.59 |
| 467 | 515360 | 方正富邦沪深300ETF | 441,882.00 | 12,600.00 | 0.29 |
| 468 | 006291 | 南方养老2035混合(FOF)C | 438,375.00 | 12,500.00 | 0.05 |
| 469 | 006290 | 南方养老2035混合(FOF)A | 438,375.00 | 12,500.00 | 0.05 |
| 470 | 004202 | 华夏睿磐泰兴混合 | 424,347.00 | 12,100.00 | 0.03 |
| 471 | 004764 | 中科沃土沃嘉混合C | 420,840.00 | 12,000.00 | 0.05 |
| 472 | 004763 | 中科沃土沃嘉混合A | 420,840.00 | 12,000.00 | 0.05 |
| 473 | 006298 | 广发稳健养老混合(FOF) | 420,840.00 | 12,000.00 | 0.19 |
| 474 | 002425 | 金鹰元禧混合C | 396,291.00 | 11,300.00 | 0.59 |
| 475 | 210006 | 金鹰元禧混合A | 396,291.00 | 11,300.00 | 0.59 |
| 476 | 009658 | 汇丰晋信中小盘低波动股票A | 392,784.00 | 11,200.00 | 0.44 |
| 477 | 009775 | 汇丰晋信中小盘低波动股票C | 392,784.00 | 11,200.00 | 0.44 |
| 478 | 006131 | 华泰柏瑞沪深300ETF联接C | 389,277.00 | 11,100.00 | 0.01 |
| 479 | 460300 | 华泰柏瑞沪深300ETF联接A | 389,277.00 | 11,100.00 | 0.01 |
| 480 | 515350 | 民生加银沪深300ETF | 378,756.00 | 10,800.00 | 0.28 |
| 481 | 162205 | 泰达宏利风险预算混合 | 371,742.00 | 10,600.00 | 0.49 |
| 482 | 519229 | 海富通欣享混合A | 364,728.00 | 10,400.00 | 0.07 |
| 483 | 519228 | 海富通欣享混合C | 364,728.00 | 10,400.00 | 0.07 |
| 484 | 007249 | 广发均衡养老三年持有混合(FOF) | 350,700.00 | 10,000.00 | 0.19 |
| 485 | 005141 | 华夏睿磐泰荣混合C | 350,700.00 | 10,000.00 | 0.05 |
| 486 | 005140 | 华夏睿磐泰荣混合A | 350,700.00 | 10,000.00 | 0.05 |
| 487 | 005550 | 汇安成长优选混合A | 350,700.00 | 10,000.00 | 0.76 |
| 488 | 005551 | 汇安成长优选混合C | 350,700.00 | 10,000.00 | 0.76 |
| 489 | 004335 | 华宝新飞跃混合 | 333,165.00 | 9,500.00 | 0.15 |
| 490 | 003144 | 华宝新机遇混合(LOF)C | 322,644.00 | 9,200.00 | 0.10 |
| 491 | 162414 | 华宝新机遇混合(LOF)A | 322,644.00 | 9,200.00 | 0.10 |
| 492 | 165527 | 信诚新旺混合(LOF)C | 322,644.00 | 9,200.00 | 0.29 |
| 493 | 165526 | 信诚新旺混合(LOF)A | 322,644.00 | 9,200.00 | 0.29 |
| 494 | 512380 | 银华MSCI中国A股ETF | 320,329.38 | 9,134.00 | 0.18 |
| 495 | 410001 | 华富竞争力优选混合 | 308,616.00 | 8,800.00 | 0.03 |
| 496 | 515810 | 易方达中证800ETF | 305,109.00 | 8,700.00 | 0.22 |
| 497 | 510110 | 周期ETF | 294,588.00 | 8,400.00 | 1.36 |
| 498 | 161811 | 银华沪深300指数分级 | 291,501.84 | 8,312.00 | 0.29 |
| 499 | 009747 | 中科沃土沃鑫成长混合发起C | 287,994.84 | 8,212.00 | 0.32 |
| 500 | 003125 | 中科沃土沃鑫成长混合发起A | 287,994.84 | 8,212.00 | 0.32 |
| 501 | 006004 | 工银添祥一年定开债券 | 280,560.00 | 8,000.00 | 0.01 |
| 502 | 160806 | 长盛同庆(LOF) | 275,404.71 | 7,853.00 | 0.24 |
| 503 | 005096 | 国泰量化成长优选混合C | 273,546.00 | 7,800.00 | 1.27 |
| 504 | 005095 | 国泰量化成长优选混合A | 273,546.00 | 7,800.00 | 1.27 |
| 505 | 001780 | 诺安改革趋势混合 | 270,039.00 | 7,700.00 | 0.51 |
| 506 | 165810 | 东吴沪深300指数C | 270,039.00 | 7,700.00 | 0.27 |
| 507 | 165806 | 东吴沪深300指数A | 270,039.00 | 7,700.00 | 0.27 |
| 508 | 004769 | 申万菱信价值优先混合 | 252,504.00 | 7,200.00 | 0.94 |
| 509 | 003154 | 华宝新活力混合 | 252,504.00 | 7,200.00 | 0.18 |
| 510 | 003301 | 华夏鼎融债券A | 248,997.00 | 7,100.00 | 0.05 |
| 511 | 003302 | 华夏鼎融债券C | 248,997.00 | 7,100.00 | 0.05 |
| 512 | 009106 | 嘉合同顺智选股票A | 248,997.00 | 7,100.00 | 0.31 |
| 513 | 009107 | 嘉合同顺智选股票C | 248,997.00 | 7,100.00 | 0.31 |
| 514 | 660006 | 农银汇理大盘蓝筹混合 | 245,490.00 | 7,000.00 | 0.19 |
| 515 | 000992 | 广发对冲套利定期开放混合 | 245,490.00 | 7,000.00 | 0.32 |
| 516 | 512180 | 建信MSCI中国A股国际通ETF | 241,983.00 | 6,900.00 | 0.18 |
| 517 | 008036 | 蜂巢恒利债券C | 227,955.00 | 6,500.00 | 0.15 |
| 518 | 008035 | 蜂巢恒利债券A | 227,955.00 | 6,500.00 | 0.15 |
| 519 | 006441 | 中信建投中证500指数增强C | 224,448.00 | 6,400.00 | 0.05 |
| 520 | 006440 | 中信建投中证500指数增强A | 224,448.00 | 6,400.00 | 0.05 |
| 521 | 515130 | 博时沪深300ETF | 224,448.00 | 6,400.00 | 0.30 |
| 522 | 515770 | 上投摩根MSCI中国A股ETF | 206,913.00 | 5,900.00 | 0.18 |
| 523 | 165508 | 信诚深度价值混合(LOF) | 196,392.00 | 5,600.00 | 0.74 |
| 524 | 515310 | 添富沪深300ETF | 154,308.00 | 4,400.00 | 0.29 |
| 525 | 512280 | 景顺长城MSCI中国A股国际通ETF | 154,308.00 | 4,400.00 | 0.18 |
| 526 | 007339 | 易方达沪深300ETF联接C | 147,294.00 | 4,200.00 | 0.00 |
| 527 | 110020 | 易方达沪深300ETF联接A | 147,294.00 | 4,200.00 | 0.00 |
| 528 | 001849 | 前海开源强势共识100强股票 | 147,294.00 | 4,200.00 | 0.56 |
| 529 | 000270 | 建信灵活配置混合 | 143,787.00 | 4,100.00 | 0.09 |
| 530 | 512360 | 平安MSCI中国A股国际ETF | 143,787.00 | 4,100.00 | 0.17 |
| 531 | 515780 | 浦银安盛MSCI中国A股ETF | 140,280.00 | 4,000.00 | 0.18 |
| 532 | 007808 | 北信瑞丰量化优选灵活配置混合 | 140,280.00 | 4,000.00 | 0.93 |
| 533 | 005120 | 上投摩根量化多因子混合 | 136,773.00 | 3,900.00 | 0.73 |
| 534 | 001588 | 天弘中证800指数A | 133,266.00 | 3,800.00 | 0.22 |
| 535 | 001589 | 天弘中证800指数C | 133,266.00 | 3,800.00 | 0.22 |
| 536 | 009336 | 平安中证500指数增强A | 133,266.00 | 3,800.00 | 0.42 |
| 537 | 009337 | 平安中证500指数增强C | 133,266.00 | 3,800.00 | 0.42 |
| 538 | 519223 | 海富通欣荣混合C | 133,266.00 | 3,800.00 | 0.15 |
| 539 | 519224 | 海富通欣荣混合A | 133,266.00 | 3,800.00 | 0.15 |
| 540 | 163821 | 中银沪深300等权重指数(LOF) | 132,599.67 | 3,781.00 | 0.30 |
| 541 | 233010 | 大摩深证300指数增强 | 129,759.00 | 3,700.00 | 0.27 |
| 542 | 501086 | 华宝MSCIESG指数(LOF) | 126,252.00 | 3,600.00 | 0.28 |
| 543 | 006034 | 富国MSCI中国A股国际通指数增强 | 126,252.00 | 3,600.00 | 0.08 |
| 544 | 009384 | 大摩MSCI中国A股增强 | 126,252.00 | 3,600.00 | 0.33 |
| 545 | 009157 | 海富通富泽混合C | 126,252.00 | 3,600.00 | 0.06 |
| 546 | 009156 | 海富通富泽混合A | 126,252.00 | 3,600.00 | 0.06 |
| 547 | 006992 | 嘉合锦创优势精选混合 | 126,252.00 | 3,600.00 | 0.40 |
| 548 | 009154 | 海富通富盈混合A | 122,745.00 | 3,500.00 | 0.07 |
| 549 | 009155 | 海富通富盈混合C | 122,745.00 | 3,500.00 | 0.07 |
| 550 | 004359 | 创金合信量化核心混合A | 119,238.00 | 3,400.00 | 0.28 |
| 551 | 004360 | 创金合信量化核心混合C | 119,238.00 | 3,400.00 | 0.28 |
| 552 | 515930 | 永赢沪深300ETF | 115,731.00 | 3,300.00 | 0.27 |
| 553 | 270010 | 广发沪深300ETF联接A | 112,224.00 | 3,200.00 | 0.01 |
| 554 | 660001 | 农银行业成长混合A | 112,224.00 | 3,200.00 | 0.01 |
| 555 | 510370 | 兴业沪深300ETF | 112,224.00 | 3,200.00 | 0.28 |
| 556 | 002987 | 广发沪深300ETF联接C | 112,224.00 | 3,200.00 | 0.01 |
| 557 | 000688 | 景顺长城研究精选股票 | 109,804.17 | 3,131.00 | 0.52 |
| 558 | 005866 | 浦银安盛量化多策略混合C | 102,509.61 | 2,923.00 | 0.10 |
| 559 | 005865 | 浦银安盛量化多策略混合A | 102,509.61 | 2,923.00 | 0.10 |
| 560 | 006857 | 蜂巢卓睿混合A | 98,196.00 | 2,800.00 | 0.96 |
| 561 | 006858 | 蜂巢卓睿混合C | 98,196.00 | 2,800.00 | 0.96 |
| 562 | 010001 | 创金合信研究精选股票A | 80,661.00 | 2,300.00 | 0.26 |
| 563 | 010002 | 创金合信研究精选股票C | 80,661.00 | 2,300.00 | 0.26 |
| 564 | 009624 | 安信阿尔法定开混合C | 80,661.00 | 2,300.00 | 0.16 |
| 565 | 005280 | 安信阿尔法定开混合A | 80,661.00 | 2,300.00 | 0.16 |
| 566 | 166110 | 信达澳银量化先锋混合(LOF)C | 73,647.00 | 2,100.00 | 0.07 |
| 567 | 166109 | 信达澳银量化先锋混合(LOF)A | 73,647.00 | 2,100.00 | 0.07 |
| 568 | 519007 | 海富通强化回报混合 | 66,633.00 | 1,900.00 | 0.02 |
| 569 | 005502 | 华泰紫金智能量化股票发起 | 63,126.00 | 1,800.00 | 0.26 |
| 570 | 001884 | 中欧互通精选混合E | 62,810.37 | 1,791.00 | 0.11 |
| 571 | 166007 | 中欧互通精选混合A | 62,810.37 | 1,791.00 | 0.11 |
| 572 | 006157 | 财通量化核心优选混合 | 59,619.00 | 1,700.00 | 0.63 |
| 573 | 519686 | 交银上证180公司治理ETF联接 | 59,619.00 | 1,700.00 | 0.03 |
| 574 | 512320 | 工银MSCI中国ETF | 56,112.00 | 1,600.00 | 0.18 |
| 575 | 000926 | 中信建投睿信混合A | 56,112.00 | 1,600.00 | 0.45 |
| 576 | 004676 | 中信建投睿信混合C | 56,112.00 | 1,600.00 | 0.45 |
| 577 | 160925 | 大成中华沪深港300指数(LOF)A | 52,605.00 | 1,500.00 | 0.17 |
| 578 | 008973 | 大成中华沪深港300指数(LOF)C | 52,605.00 | 1,500.00 | 0.17 |
| 579 | 009195 | 泰达宏利中证绩优指数基金C | 49,098.00 | 1,400.00 | 0.17 |
| 580 | 009194 | 泰达宏利中证绩优指数基金A | 49,098.00 | 1,400.00 | 0.17 |
| 581 | 008113 | 中泰中证500指数增强C | 49,098.00 | 1,400.00 | 0.08 |
| 582 | 008112 | 中泰中证500指数增强A | 49,098.00 | 1,400.00 | 0.08 |
| 583 | 004943 | 格林伯元灵活配置混合C | 49,098.00 | 1,400.00 | 0.46 |
| 584 | 004942 | 格林伯元灵活配置混合A | 49,098.00 | 1,400.00 | 0.46 |
| 585 | 002335 | 汇丰晋信大盘波动股票C | 49,098.00 | 1,400.00 | 0.28 |
| 586 | 002334 | 汇丰晋信大盘波动股票A | 49,098.00 | 1,400.00 | 0.28 |
| 587 | 002411 | 华夏新机遇混合A | 45,591.00 | 1,300.00 | 0.10 |
| 588 | 003846 | 汇安丰恒混合C | 45,591.00 | 1,300.00 | 0.03 |
| 589 | 003845 | 汇安丰恒混合A | 45,591.00 | 1,300.00 | 0.03 |
| 590 | 008212 | 华夏新机遇混合C | 45,591.00 | 1,300.00 | 0.10 |
| 591 | 006525 | 前海开源MSCI中国A股指数C | 45,591.00 | 1,300.00 | 0.18 |
| 592 | 006524 | 前海开源MSCI中国A股指数A | 45,591.00 | 1,300.00 | 0.18 |
| 593 | 006943 | 华泰柏瑞量化明选混合C | 45,591.00 | 1,300.00 | 0.16 |
| 594 | 006942 | 华泰柏瑞量化明选混合A | 45,591.00 | 1,300.00 | 0.16 |
| 595 | 290010 | 泰信中证200指数 | 44,363.55 | 1,265.00 | 0.83 |
| 596 | 010201 | 农银智增定开混合 | 42,890.61 | 1,223.00 | 0.01 |
| 597 | 007039 | 前海联合沪深300指数C | 42,084.00 | 1,200.00 | 0.28 |
| 598 | 660004 | 农银策略价值混合 | 42,084.00 | 1,200.00 | 0.01 |
| 599 | 003475 | 前海联合沪深300指数A | 42,084.00 | 1,200.00 | 0.28 |
| 600 | 001419 | 泰达宏利新思路混合A | 38,577.00 | 1,100.00 | 0.42 |
| 601 | 002314 | 泰达宏利新思路混合B | 38,577.00 | 1,100.00 | 0.42 |
| 602 | 010013 | 易方达信息行业精选股票 | 31,563.00 | 900.00 | 0.00 |
| 603 | 006201 | 景顺长城量化先锋混合 | 28,056.00 | 800.00 | 0.06 |
| 604 | 110021 | 易方达上证中盘ETF联接A | 28,056.00 | 800.00 | 0.01 |
| 605 | 004743 | 易方达上证中盘ETF联接C | 28,056.00 | 800.00 | 0.01 |
| 606 | 000639 | 宝盈祥瑞混合A | 24,549.00 | 700.00 | 0.21 |
| 607 | 007577 | 宝盈祥瑞混合C | 24,549.00 | 700.00 | 0.21 |
| 608 | 660003 | 农银平衡双利混合 | 24,549.00 | 700.00 | 0.01 |
| 609 | 000051 | 华夏沪深300ETF联接A | 21,042.00 | 600.00 | 0.00 |
| 610 | 005658 | 华夏沪深300ETF联接C | 21,042.00 | 600.00 | 0.00 |
| 611 | 008137 | 九泰天奕量化价值混合C | 21,042.00 | 600.00 | 0.04 |
| 612 | 008077 | 九泰天奕量化价值混合A | 21,042.00 | 600.00 | 0.04 |
| 613 | 519050 | 海富通安颐收益混合A | 17,535.00 | 500.00 | 0.01 |
| 614 | 002339 | 海富通安颐收益混合C | 17,535.00 | 500.00 | 0.01 |
| 615 | 004352 | 北信瑞丰研究精选股票 | 10,521.00 | 300.00 | 0.94 |
| 616 | 519730 | 交银定期支付月月丰债券A | 10,521.00 | 300.00 | 0.02 |
| 617 | 519731 | 交银定期支付月月丰债券C | 10,521.00 | 300.00 | 0.02 |
| 618 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,784.53 | 279.00 | 0.02 |
| 619 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,784.53 | 279.00 | 0.02 |
| 620 | 003472 | 前海联合添鑫3个月定期开放债券C | 7,014.00 | 200.00 | 0.22 |
| 621 | 003471 | 前海联合添鑫3个月定期开放债券A | 7,014.00 | 200.00 | 0.22 |
| 622 | 007783 | 大成MSCI价值100ETF联接C | 7,014.00 | 200.00 | 0.06 |
| 623 | 007782 | 大成MSCI价值100ETF联接A | 7,014.00 | 200.00 | 0.06 |
| 624 | 040002 | 华安中国A股增强指数 | 3,507.00 | 100.00 | 0.00 |
| 625 | 180003 | 银华-道琼斯88指数A | 3,507.00 | 100.00 | 0.00 |
| 626 | 004346 | 南方小康ETF联接C | 3,507.00 | 100.00 | 0.00 |
| 627 | 000481 | 华商双债丰利债券C | 3,507.00 | 100.00 | 0.00 |
| 628 | 000463 | 华商双债丰利债券A | 3,507.00 | 100.00 | 0.00 |
| 629 | 002316 | 创金合信中证500增强C | 3,507.00 | 100.00 | 0.00 |
| 630 | 002311 | 创金合信中证500增强A | 3,507.00 | 100.00 | 0.00 |
| 631 | 005901 | 诺安汇利混合A | 3,507.00 | 100.00 | 0.01 |
| 632 | 005902 | 诺安汇利混合C | 3,507.00 | 100.00 | 0.01 |
| 633 | 202021 | 南方小康ETF联接A | 3,507.00 | 100.00 | 0.00 |
| 634 | 005449 | 华夏行业龙头混合 | 3,331.65 | 95.00 | 0.00 |
| 635 | 005037 | 银华新能源新材料量化股票发起式A | 35.07 | 1.00 | 0.00 |
| 636 | 005038 | 银华新能源新材料量化股票发起式C | 35.07 | 1.00 | 0.00 |
