| 持有 海尔智家(600690)的基金 |
| 报告期：2020-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 519772 | 交银新生活力灵活配置混合 | 549,987,020.10 | 31,072,713.00 | 4.96 |
| 2 | 510050 | 华夏上证50ETF | 454,501,148.70 | 25,678,031.00 | 1.15 |
| 3 | 008507 | 交银内核驱动混合 | 369,364,662.00 | 20,868,060.00 | 5.28 |
| 4 | 008920 | 永赢科技驱动混合C | 275,404,672.20 | 15,559,586.00 | 3.71 |
| 5 | 008919 | 永赢科技驱动混合A | 275,404,672.20 | 15,559,586.00 | 3.71 |
| 6 | 000011 | 华夏大盘精选混合 | 247,695,021.30 | 13,994,069.00 | 6.23 |
| 7 | 008008 | 易方达稳健收益债券C | 239,319,434.40 | 13,520,872.00 | 1.05 |
| 8 | 110007 | 易方达稳健收益债券A | 239,319,434.40 | 13,520,872.00 | 1.05 |
| 9 | 110008 | 易方达稳健收益债券B | 239,319,434.40 | 13,520,872.00 | 1.05 |
| 10 | 008954 | 安信价值回报三年持有混合 | 221,405,760.00 | 12,508,800.00 | 7.58 |
| 11 | 090003 | 大成蓝筹稳健混合 | 217,025,346.30 | 12,261,319.00 | 6.65 |
| 12 | 163415 | 兴全商业模式优选混合(LOF) | 209,026,787.10 | 11,809,423.00 | 2.21 |
| 13 | 000577 | 安信价值精选股票 | 199,412,713.50 | 11,266,255.00 | 6.41 |
| 14 | 005491 | 兴全合宜混合(LOF)C | 196,955,511.00 | 11,127,430.00 | 1.15 |
| 15 | 163417 | 兴全合宜混合(LOF)A | 196,955,511.00 | 11,127,430.00 | 1.15 |
| 16 | 519732 | 交银定期支付双息平衡混合 | 186,006,574.20 | 10,508,846.00 | 3.87 |
| 17 | 110017 | 易方达增强回报债券A | 182,604,156.30 | 10,316,619.00 | 2.99 |
| 18 | 110018 | 易方达增强回报债券B | 182,604,156.30 | 10,316,619.00 | 2.99 |
| 19 | 000171 | 易方达裕丰回报债券 | 182,561,977.20 | 10,314,236.00 | 1.27 |
| 20 | 020001 | 国泰金鹰增长混合 | 167,952,414.90 | 9,488,837.00 | 5.26 |
| 21 | 160910 | 大成创新成长混合(LOF) | 165,203,304.00 | 9,333,520.00 | 8.66 |
| 22 | 160916 | 大成优选混合(LOF) | 158,492,225.10 | 8,954,363.00 | 3.84 |
| 23 | 510300 | 华泰柏瑞沪深300ETF | 150,156,321.60 | 8,483,408.00 | 0.44 |
| 24 | 040008 | 华安策略优选混合 | 149,770,337.70 | 8,461,601.00 | 2.52 |
| 25 | 510180 | 华安上证180ETF | 140,340,397.20 | 7,928,836.00 | 0.72 |
| 26 | 150016 | 兴全合润分级混合A | 137,738,267.10 | 7,781,823.00 | 1.40 |
| 27 | 150017 | 兴全合润分级混合B | 137,738,267.10 | 7,781,823.00 | 1.40 |
| 28 | 110027 | 易方达安心回报债券A | 135,451,179.30 | 7,652,609.00 | 1.12 |
| 29 | 110028 | 易方达安心回报债券B | 135,451,179.30 | 7,652,609.00 | 1.12 |
| 30 | 501092 | 交银瑞思混合 | 129,026,751.90 | 7,289,647.00 | 2.46 |
| 31 | 100038 | 富国沪深300增强 | 128,333,850.00 | 7,250,500.00 | 1.52 |
| 32 | 000118 | 广发聚鑫债券A | 127,170,039.60 | 7,184,748.00 | 1.25 |
| 33 | 000119 | 广发聚鑫债券C | 127,170,039.60 | 7,184,748.00 | 1.25 |
| 34 | 002969 | 易方达丰和债券 | 123,240,905.10 | 6,962,763.00 | 1.31 |
| 35 | 510330 | 华夏沪深300ETF | 121,377,820.80 | 6,857,504.00 | 0.45 |
| 36 | 200008 | 长城品牌优选混合 | 110,623,884.90 | 6,249,937.00 | 4.39 |
| 37 | 008269 | 大成睿享混合A | 108,160,664.40 | 6,110,772.00 | 2.72 |
| 38 | 008270 | 大成睿享混合C | 108,160,664.40 | 6,110,772.00 | 2.72 |
| 39 | 519700 | 交银主题优选混合 | 107,247,344.40 | 6,059,172.00 | 3.29 |
| 40 | 159919 | 嘉实沪深300ETF | 102,116,326.80 | 5,769,284.00 | 0.45 |
| 41 | 008867 | 博时产业新趋势混合C | 101,370,431.10 | 5,727,143.00 | 1.52 |
| 42 | 008866 | 博时产业新趋势混合A | 101,370,431.10 | 5,727,143.00 | 1.52 |
| 43 | 007230 | 兴全沪深300指数(LOF)C | 98,583,690.00 | 5,569,700.00 | 2.00 |
| 44 | 163407 | 兴全沪深300指数(LOF)A | 98,583,690.00 | 5,569,700.00 | 2.00 |
| 45 | 450009 | 国富中小盘股票 | 97,709,026.80 | 5,520,284.00 | 3.49 |
| 46 | 160215 | 国泰价值经典混合(LOF) | 90,073,229.10 | 5,088,883.00 | 4.90 |
| 47 | 519690 | 交银稳健配置混合A | 88,653,990.00 | 5,008,700.00 | 3.28 |
| 48 | 590002 | 中邮核心成长混合 | 88,499,646.00 | 4,999,980.00 | 1.60 |
| 49 | 005726 | 国泰价值精选灵活配置混合 | 86,822,040.00 | 4,905,200.00 | 7.81 |
| 50 | 000974 | 安信消费医药股票 | 86,125,704.30 | 4,865,859.00 | 9.81 |
| 51 | 960000 | 汇丰晋信大盘股票H | 83,627,207.70 | 4,724,701.00 | 2.97 |
| 52 | 540006 | 汇丰晋信大盘股票A | 83,627,207.70 | 4,724,701.00 | 2.97 |
| 53 | 110003 | 易方达上证50指数A | 79,652,973.60 | 4,500,168.00 | 0.40 |
| 54 | 004746 | 易方达上证50指数C | 79,652,973.60 | 4,500,168.00 | 0.40 |
| 55 | 000628 | 大成高新技术产业股票 | 69,840,660.00 | 3,945,800.00 | 7.15 |
| 56 | 450002 | 国富弹性市值混合 | 69,147,545.70 | 3,906,641.00 | 1.72 |
| 57 | 166024 | 中欧恒利三年定期开放混合 | 65,212,216.20 | 3,684,306.00 | 0.90 |
| 58 | 005521 | 华安红利精选混合 | 61,472,436.30 | 3,473,019.00 | 2.89 |
| 59 | 159996 | 国泰中证全指家用电器ETF | 58,269,639.00 | 3,292,070.00 | 15.05 |
| 60 | 519019 | 大成景阳领先混合 | 57,254,190.00 | 3,234,700.00 | 7.35 |
| 61 | 008969 | 睿远均衡价值三年持有混合A | 49,890,936.90 | 2,818,697.00 | 0.68 |
| 62 | 008970 | 睿远均衡价值三年持有混合C | 49,890,936.90 | 2,818,697.00 | 0.68 |
| 63 | 008891 | 安信价值成长混合A | 49,503,360.00 | 2,796,800.00 | 8.16 |
| 64 | 008892 | 安信价值成长混合C | 49,503,360.00 | 2,796,800.00 | 8.16 |
| 65 | 519773 | 交银数据产业灵活配置混合 | 48,969,138.60 | 2,766,618.00 | 0.97 |
| 66 | 090004 | 大成精选增值混合 | 47,036,457.90 | 2,657,427.00 | 3.37 |
| 67 | 519087 | 新华优选分红混合 | 44,250,000.00 | 2,500,000.00 | 3.58 |
| 68 | 164205 | 天弘文化新兴产业股票 | 43,942,692.60 | 2,482,638.00 | 9.22 |
| 69 | 000574 | 宝盈新价值混合A | 42,481,433.70 | 2,400,081.00 | 6.41 |
| 70 | 007574 | 宝盈新价值混合C | 42,481,433.70 | 2,400,081.00 | 6.41 |
| 71 | 005449 | 华夏行业龙头混合 | 41,609,372.40 | 2,350,812.00 | 3.37 |
| 72 | 008378 | 兴全社会价值三年持有混合 | 41,416,230.00 | 2,339,900.00 | 1.13 |
| 73 | 008835 | 富国量化对冲策略三个月持有期混合A | 39,490,593.90 | 2,231,107.00 | 1.48 |
| 74 | 008836 | 富国量化对冲策略三个月持有期混合C | 39,490,593.90 | 2,231,107.00 | 1.48 |
| 75 | 160918 | 大成中小盘混合(LOF) | 39,299,310.00 | 2,220,300.00 | 3.81 |
| 76 | 160311 | 华夏蓝筹混合(LOF) | 37,613,685.90 | 2,125,067.00 | 1.02 |
| 77 | 001576 | 国泰智能装备股票 | 36,428,493.90 | 2,058,107.00 | 7.56 |
| 78 | 202101 | 南方宝元债券A | 35,400,000.00 | 2,000,000.00 | 0.44 |
| 79 | 006585 | 南方宝元债券C | 35,400,000.00 | 2,000,000.00 | 0.44 |
| 80 | 100037 | 富国优化增强债券C | 35,400,000.00 | 2,000,000.00 | 1.25 |
| 81 | 100035 | 富国优化增强债券A/B | 35,400,000.00 | 2,000,000.00 | 1.25 |
| 82 | 519994 | 长信金利趋势混合 | 35,400,000.00 | 2,000,000.00 | 1.87 |
| 83 | 519021 | 国泰金鼎价值混合 | 34,858,380.00 | 1,969,400.00 | 3.13 |
| 84 | 510310 | 易方达沪深300发起式ETF | 34,570,719.60 | 1,953,148.00 | 0.44 |
| 85 | 150260 | 易方达重组指数分级B | 33,786,981.30 | 1,908,869.00 | 4.63 |
| 86 | 150259 | 易方达重组指数分级A | 33,786,981.30 | 1,908,869.00 | 4.63 |
| 87 | 515380 | 泰康沪深300ETF | 33,676,020.00 | 1,902,600.00 | 0.45 |
| 88 | 000551 | 信诚幸福消费混合 | 33,630,000.00 | 1,900,000.00 | 6.95 |
| 89 | 008372 | 富国阿尔法两年持有期混合 | 32,838,420.60 | 1,855,278.00 | 2.65 |
| 90 | 501026 | 财通多策略福享混合(LOF) | 32,557,380.00 | 1,839,400.00 | 3.29 |
| 91 | 008480 | 永赢股息优选混合A | 31,860,000.00 | 1,800,000.00 | 5.01 |
| 92 | 008481 | 永赢股息优选混合C | 31,860,000.00 | 1,800,000.00 | 5.01 |
| 93 | 340008 | 兴全有机增长混合 | 31,471,662.00 | 1,778,060.00 | 1.19 |
| 94 | 000973 | 新华增盈回报债券 | 30,914,820.00 | 1,746,600.00 | 0.77 |
| 95 | 000471 | 富国城镇发展股票 | 29,358,671.40 | 1,658,682.00 | 3.12 |
| 96 | 233005 | 大摩强收益债券 | 29,208,734.70 | 1,650,211.00 | 1.84 |
| 97 | 004232 | 中欧价值发现混合C | 28,786,058.70 | 1,626,331.00 | 1.42 |
| 98 | 166005 | 中欧价值发现混合A | 28,786,058.70 | 1,626,331.00 | 1.42 |
| 99 | 001882 | 中欧价值发现混合E | 28,786,058.70 | 1,626,331.00 | 1.42 |
| 100 | 519671 | 银河沪深300价值指数 | 27,918,564.00 | 1,577,320.00 | 1.27 |
| 101 | 001144 | 大成互联网思维混合 | 27,341,190.00 | 1,544,700.00 | 3.62 |
| 102 | 000294 | 华安生态优先混合 | 26,770,913.70 | 1,512,481.00 | 0.97 |
| 103 | 002770 | 安信新回报混合A | 26,549,752.20 | 1,499,986.00 | 2.66 |
| 104 | 002771 | 安信新回报混合C | 26,549,752.20 | 1,499,986.00 | 2.66 |
| 105 | 515330 | 天弘沪深300ETF | 26,293,350.00 | 1,485,500.00 | 0.45 |
| 106 | 005064 | 广发中证全指家用电器指数C | 26,262,552.00 | 1,483,760.00 | 14.65 |
| 107 | 005063 | 广发中证全指家用电器指数A | 26,262,552.00 | 1,483,760.00 | 14.65 |
| 108 | 001163 | 银华中国梦30股票 | 26,113,004.70 | 1,475,311.00 | 5.25 |
| 109 | 002011 | 华夏红利混合 | 25,999,317.60 | 1,468,888.00 | 0.33 |
| 110 | 001583 | 安信新常态股票 | 25,121,610.00 | 1,419,300.00 | 2.17 |
| 111 | 004236 | 中欧新动力混合(LOF)C | 24,795,788.40 | 1,400,892.00 | 3.96 |
| 112 | 166009 | 中欧新动力混合(LOF)A | 24,795,788.40 | 1,400,892.00 | 3.96 |
| 113 | 001883 | 中欧新动力混合(LOF)E | 24,795,788.40 | 1,400,892.00 | 3.96 |
| 114 | 005730 | 国泰江源优势精选灵活配置混合 | 24,780,000.00 | 1,400,000.00 | 4.63 |
| 115 | 008515 | 国富基本面优选混合 | 24,355,200.00 | 1,376,000.00 | 0.74 |
| 116 | 519157 | 新华行业灵活配置混合C | 24,307,410.00 | 1,373,300.00 | 2.78 |
| 117 | 519156 | 新华行业灵活配置混合A | 24,307,410.00 | 1,373,300.00 | 2.78 |
| 118 | 000436 | 易方达裕惠定开混合发起式 | 23,961,658.20 | 1,353,766.00 | 0.74 |
| 119 | 001217 | 易方达新收益混合C | 23,785,755.60 | 1,343,828.00 | 4.62 |
| 120 | 001216 | 易方达新收益混合A | 23,785,755.60 | 1,343,828.00 | 4.62 |
| 121 | 510380 | 国寿安保沪深300ETF | 23,604,932.40 | 1,333,612.00 | 0.46 |
| 122 | 008271 | 大成优势企业混合A | 23,259,747.00 | 1,314,110.00 | 6.93 |
| 123 | 008272 | 大成优势企业混合C | 23,259,747.00 | 1,314,110.00 | 6.93 |
| 124 | 040005 | 华安宏利混合 | 22,894,224.30 | 1,293,459.00 | 0.86 |
| 125 | 161837 | 银华大盘两年定期开放混合 | 22,486,257.00 | 1,270,410.00 | 0.96 |
| 126 | 000823 | 银华高端制造业混合 | 22,135,496.10 | 1,250,593.00 | 6.61 |
| 127 | 960021 | 国富潜力组合混合H | 21,983,400.00 | 1,242,000.00 | 1.01 |
| 128 | 450003 | 国富潜力组合混合A | 21,983,400.00 | 1,242,000.00 | 1.01 |
| 129 | 420003 | 天弘永定价值成长混合 | 21,409,920.00 | 1,209,600.00 | 3.37 |
| 130 | 001040 | 新华策略精选股票 | 21,199,290.00 | 1,197,700.00 | 3.75 |
| 131 | 501064 | 国泰价值优选灵活配置混合 | 21,041,760.00 | 1,188,800.00 | 4.16 |
| 132 | 020005 | 国泰金马稳健混合 | 20,386,860.00 | 1,151,800.00 | 1.77 |
| 133 | 515650 | 富国中证消费50ETF | 20,007,318.90 | 1,130,357.00 | 2.59 |
| 134 | 001030 | 天弘云端生活优选混合 | 19,956,750.00 | 1,127,500.00 | 7.08 |
| 135 | 510850 | 工银瑞信上证50ETF | 19,785,414.00 | 1,117,820.00 | 1.14 |
| 136 | 003715 | 宝盈消费主题混合 | 19,470,000.00 | 1,100,000.00 | 7.47 |
| 137 | 001548 | 天弘上证50指数A | 19,053,041.10 | 1,076,443.00 | 1.09 |
| 138 | 001549 | 天弘上证50指数C | 19,053,041.10 | 1,076,443.00 | 1.09 |
| 139 | 180001 | 银华优势企业混合 | 18,865,704.30 | 1,065,859.00 | 2.18 |
| 140 | 206004 | 鹏华信用增利B | 18,827,490.00 | 1,063,700.00 | 0.92 |
| 141 | 206003 | 鹏华信用增利A | 18,827,490.00 | 1,063,700.00 | 0.92 |
| 142 | 090007 | 大成策略回报混合 | 18,763,770.00 | 1,060,100.00 | 1.86 |
| 143 | 690001 | 民生加银品牌蓝筹混合 | 18,272,913.60 | 1,032,368.00 | 2.99 |
| 144 | 006395 | 华夏上证50AH优选指数(LOF)C | 17,859,300.00 | 1,009,000.00 | 1.07 |
| 145 | 501050 | 华夏上证50AH优选指数(LOF)A | 17,859,300.00 | 1,009,000.00 | 1.07 |
| 146 | 121002 | 国投瑞银景气行业混合 | 17,852,220.00 | 1,008,600.00 | 2.21 |
| 147 | 202009 | 南方盛元红利混合 | 17,700,531.00 | 1,000,030.00 | 2.18 |
| 148 | 004237 | 中欧新蓝筹混合C | 17,700,000.00 | 1,000,000.00 | 0.17 |
| 149 | 001885 | 中欧新蓝筹混合E | 17,700,000.00 | 1,000,000.00 | 0.17 |
| 150 | 166002 | 中欧新蓝筹混合A | 17,700,000.00 | 1,000,000.00 | 0.17 |
| 151 | 008513 | 南方宝丰混合A | 17,699,929.20 | 999,996.00 | 0.57 |
| 152 | 008514 | 南方宝丰混合C | 17,699,929.20 | 999,996.00 | 0.57 |
| 153 | 020009 | 国泰金鹏蓝筹混合 | 16,689,330.00 | 942,900.00 | 3.01 |
| 154 | 001910 | 泰康新机遇灵活配置混合 | 16,186,650.00 | 914,500.00 | 0.46 |
| 155 | 510360 | 广发沪深300ETF | 16,102,185.60 | 909,728.00 | 0.44 |
| 156 | 008234 | 光大保德信消费主题股票 | 16,043,368.50 | 906,405.00 | 2.37 |
| 157 | 510350 | 工银瑞信沪深300ETF | 15,952,956.90 | 901,297.00 | 0.45 |
| 158 | 420001 | 天弘精选混合 | 15,756,717.00 | 890,210.00 | 1.35 |
| 159 | 410005 | 华富收益增强债券B | 15,643,295.40 | 883,802.00 | 1.46 |
| 160 | 410004 | 华富收益增强债券A | 15,643,295.40 | 883,802.00 | 1.46 |
| 161 | 001037 | 国投瑞银锐意改革混合 | 15,579,540.00 | 880,200.00 | 2.07 |
| 162 | 167508 | 安信价值发现两年定开混合(LOF) | 15,399,000.00 | 870,000.00 | 3.69 |
| 163 | 502015 | 长盛中证申万一带一路分级B | 14,766,048.00 | 834,240.00 | 2.79 |
| 164 | 502014 | 长盛中证申万一带一路分级A | 14,766,048.00 | 834,240.00 | 2.79 |
| 165 | 502013 | 长盛中证申万一带一路分级 | 14,766,048.00 | 834,240.00 | 2.79 |
| 166 | 007944 | 永赢乾元三年定开混合 | 14,462,670.00 | 817,100.00 | 1.63 |
| 167 | 510160 | 中证南方小康产业指数ETF | 14,339,371.80 | 810,134.00 | 3.35 |
| 168 | 481009 | 工银沪深300指数A | 14,175,416.70 | 800,871.00 | 0.43 |
| 169 | 006937 | 工银沪深300指数C | 14,175,416.70 | 800,871.00 | 0.43 |
| 170 | 006586 | 南方安裕混合C | 14,161,203.60 | 800,068.00 | 0.57 |
| 171 | 003295 | 南方安裕混合A | 14,161,203.60 | 800,068.00 | 0.57 |
| 172 | 008209 | 南方宝泰一年混合A | 14,160,000.00 | 800,000.00 | 0.60 |
| 173 | 006991 | 民生加银康宁稳健养老混合(FOF) | 14,160,000.00 | 800,000.00 | 0.24 |
| 174 | 519996 | 长信银利精选混合 | 14,160,000.00 | 800,000.00 | 1.90 |
| 175 | 008210 | 南方宝泰一年混合C | 14,160,000.00 | 800,000.00 | 0.60 |
| 176 | 005764 | 中欧潜力价值灵活配置混合C | 14,159,610.60 | 799,978.00 | 0.78 |
| 177 | 001810 | 中欧潜力价值灵活配置混合A | 14,159,610.60 | 799,978.00 | 0.78 |
| 178 | 160512 | 博时卓越品牌混合(LOF) | 14,159,398.20 | 799,966.00 | 4.69 |
| 179 | 001463 | 光大保德信一带一路混合 | 14,020,170.00 | 792,100.00 | 3.96 |
| 180 | 510390 | 平安沪深300ETF | 13,968,840.00 | 789,200.00 | 0.45 |
| 181 | 007592 | 华夏价值精选混合 | 13,653,850.80 | 771,404.00 | 1.01 |
| 182 | 002774 | 光大保德信铭鑫混合C | 12,845,297.10 | 725,723.00 | 3.81 |
| 183 | 002773 | 光大保德信铭鑫混合A | 12,845,297.10 | 725,723.00 | 3.81 |
| 184 | 002067 | 诺安精选回报混合 | 12,775,860.00 | 721,800.00 | 6.57 |
| 185 | 001287 | 安信优势增长混合A | 12,604,170.00 | 712,100.00 | 3.24 |
| 186 | 002036 | 安信优势增长混合C | 12,604,170.00 | 712,100.00 | 3.24 |
| 187 | 161818 | 银华消费主题混合 | 12,551,070.00 | 709,100.00 | 5.22 |
| 188 | 310398 | 申万菱信沪深300价值指数A | 12,188,680.20 | 688,626.00 | 1.26 |
| 189 | 007800 | 申万菱信沪深300价值指数C | 12,188,680.20 | 688,626.00 | 1.26 |
| 190 | 040004 | 华安宝利配置混合 | 11,942,880.30 | 674,739.00 | 0.27 |
| 191 | 270041 | 广发消费品精选混合A | 11,717,400.00 | 662,000.00 | 1.72 |
| 192 | 160627 | 鹏华策略优选混合 | 11,559,905.40 | 653,102.00 | 2.97 |
| 193 | 002494 | 兴业聚盈灵活配置混合 | 11,534,452.80 | 651,664.00 | 0.83 |
| 194 | 005739 | 富国转型机遇混合 | 11,427,031.50 | 645,595.00 | 2.04 |
| 195 | 009121 | 广发招享混合 | 11,395,260.00 | 643,800.00 | 1.91 |
| 196 | 515090 | 博时可持续发展100ETF | 11,080,200.00 | 626,000.00 | 0.91 |
| 197 | 240008 | 华宝收益增长混合 | 10,929,750.00 | 617,500.00 | 1.43 |
| 198 | 020015 | 国泰区位优势混合 | 10,802,310.00 | 610,300.00 | 2.99 |
| 199 | 320022 | 诺安研究精选股票 | 10,625,310.00 | 600,300.00 | 1.38 |
| 200 | 008886 | 民生加银卓越配置6个月混合(FOF) | 10,620,000.00 | 600,000.00 | 0.28 |
| 201 | 169106 | 东方红创新优选定开混合 | 10,620,000.00 | 600,000.00 | 0.51 |
| 202 | 519712 | 交银阿尔法核心混合 | 10,472,364.30 | 591,659.00 | 0.11 |
| 203 | 100029 | 富国天成红利混合 | 10,062,450.00 | 568,500.00 | 0.76 |
| 204 | 519606 | 国泰金鑫股票 | 9,981,030.00 | 563,900.00 | 1.09 |
| 205 | 001103 | 前海开源工业革命4.0混合 | 9,917,310.00 | 560,300.00 | 1.10 |
| 206 | 000663 | 国投瑞银美丽中国混合 | 9,867,750.00 | 557,500.00 | 1.93 |
| 207 | 519300 | 大成沪深300指数A | 9,827,641.80 | 555,234.00 | 0.55 |
| 208 | 007096 | 大成沪深300指数C | 9,827,641.80 | 555,234.00 | 0.55 |
| 209 | 001088 | 华宝国策导向混合 | 9,641,190.00 | 544,700.00 | 1.62 |
| 210 | 006022 | 富国大盘价值量化精选混合 | 9,416,400.00 | 532,000.00 | 1.96 |
| 211 | 420009 | 天弘安康颐养混合A | 9,196,920.00 | 519,600.00 | 1.05 |
| 212 | 009308 | 天弘安康颐养混合C | 9,196,920.00 | 519,600.00 | 1.05 |
| 213 | 002622 | 广发稳裕混合 | 9,193,380.00 | 519,400.00 | 1.54 |
| 214 | 320003 | 诺安先锋混合 | 8,850,000.00 | 500,000.00 | 0.24 |
| 215 | 006223 | 交银创新成长混合 | 8,850,000.00 | 500,000.00 | 1.28 |
| 216 | 515800 | 添富中证800ETF | 8,821,680.00 | 498,400.00 | 0.31 |
| 217 | 001955 | 中欧养老混合 | 8,719,020.00 | 492,600.00 | 1.10 |
| 218 | 515660 | 国联安沪深300ETF | 8,690,700.00 | 491,000.00 | 0.44 |
| 219 | 519180 | 万家180指数 | 8,630,980.20 | 487,626.00 | 0.69 |
| 220 | 050012 | 博时策略配置混合 | 8,614,590.00 | 486,700.00 | 2.02 |
| 221 | 040002 | 华安中国A股增强指数 | 8,578,694.40 | 484,672.00 | 0.33 |
| 222 | 004100 | 鹏华安益增强混合 | 8,480,070.00 | 479,100.00 | 1.61 |
| 223 | 008499 | 鹏扬景科混合A | 8,449,980.00 | 477,400.00 | 1.21 |
| 224 | 008500 | 鹏扬景科混合C | 8,449,980.00 | 477,400.00 | 1.21 |
| 225 | 002711 | 广发集丰债券A | 8,425,200.00 | 476,000.00 | 1.89 |
| 226 | 002712 | 广发集丰债券C | 8,425,200.00 | 476,000.00 | 1.89 |
| 227 | 510710 | 博时上证50ETF | 8,388,030.00 | 473,900.00 | 1.10 |
| 228 | 000189 | 易方达丰华债券A | 8,235,296.70 | 465,271.00 | 1.12 |
| 229 | 006867 | 易方达丰华债券C | 8,235,296.70 | 465,271.00 | 1.12 |
| 230 | 159973 | 弘毅远方国证民企领先100ETF | 8,149,080.00 | 460,400.00 | 1.51 |
| 231 | 002714 | 鹏华金城灵活配置混合 | 8,069,430.00 | 455,900.00 | 1.29 |
| 232 | 510150 | 招商上证消费80ETF | 7,879,155.00 | 445,150.00 | 2.82 |
| 233 | 159936 | 广发中证全指可选消费ETF | 7,799,434.20 | 440,646.00 | 2.34 |
| 234 | 005421 | 中欧嘉泽灵活配置混合 | 7,676,560.80 | 433,704.00 | 3.37 |
| 235 | 003030 | 安信新目标混合A | 7,557,900.00 | 427,000.00 | 0.78 |
| 236 | 003031 | 安信新目标混合C | 7,557,900.00 | 427,000.00 | 0.78 |
| 237 | 000884 | 民生加银优选股票 | 7,490,640.00 | 423,200.00 | 3.06 |
| 238 | 090013 | 大成竞争优势混合 | 7,469,400.00 | 422,000.00 | 4.66 |
| 239 | 009131 | 鹏扬景恒六个月混合C | 7,434,000.00 | 420,000.00 | 0.23 |
| 240 | 009130 | 鹏扬景恒六个月混合A | 7,434,000.00 | 420,000.00 | 0.23 |
| 241 | 003374 | 大成景禄灵活配置混合C | 7,080,000.00 | 400,000.00 | 1.85 |
| 242 | 000761 | 国富健康优质生活股票 | 7,080,000.00 | 400,000.00 | 1.31 |
| 243 | 003373 | 大成景禄灵活配置混合A | 7,080,000.00 | 400,000.00 | 1.85 |
| 244 | 003300 | 华夏圆和混合 | 6,934,860.00 | 391,800.00 | 1.12 |
| 245 | 002498 | 兴业聚鑫灵活配置混合A | 6,904,770.00 | 390,100.00 | 0.80 |
| 246 | 008221 | 兴业聚鑫灵活配置混合C | 6,904,770.00 | 390,100.00 | 0.80 |
| 247 | 000778 | 鹏华先进制造股票 | 6,869,370.00 | 388,100.00 | 2.88 |
| 248 | 008420 | 广发招泰混合A | 6,852,360.30 | 387,139.00 | 1.45 |
| 249 | 008421 | 广发招泰混合C | 6,852,360.30 | 387,139.00 | 1.45 |
| 250 | 020011 | 国泰沪深300指数A | 6,839,403.90 | 386,407.00 | 0.42 |
| 251 | 005867 | 国泰沪深300指数C | 6,839,403.90 | 386,407.00 | 0.42 |
| 252 | 002783 | 东方红价值精选混合A | 6,641,040.00 | 375,200.00 | 1.16 |
| 253 | 002784 | 东方红价值精选混合C | 6,641,040.00 | 375,200.00 | 1.16 |
| 254 | 001366 | 金鹰产业整合混合 | 6,602,100.00 | 373,000.00 | 3.13 |
| 255 | 007966 | 民生加银品质消费股票C | 6,387,629.10 | 360,883.00 | 3.69 |
| 256 | 007965 | 民生加银品质消费股票A | 6,387,629.10 | 360,883.00 | 3.69 |
| 257 | 003435 | 博时鑫泽混合C | 6,379,080.00 | 360,400.00 | 1.97 |
| 258 | 003434 | 博时鑫泽混合A | 6,379,080.00 | 360,400.00 | 1.97 |
| 259 | 001626 | 国泰央企改革股票 | 6,212,151.30 | 350,969.00 | 3.03 |
| 260 | 128112 | 国投瑞银优化增强债券C | 6,196,770.00 | 350,100.00 | 0.42 |
| 261 | 121012 | 国投瑞银优化增强债券A/B | 6,196,770.00 | 350,100.00 | 0.42 |
| 262 | 004047 | 华夏新锦顺混合C | 6,175,530.00 | 348,900.00 | 1.12 |
| 263 | 004046 | 华夏新锦顺混合A | 6,175,530.00 | 348,900.00 | 1.12 |
| 264 | 159925 | 南方沪深300ETF | 6,009,256.20 | 339,506.00 | 0.45 |
| 265 | 002660 | 兴业聚源灵活配置混合 | 6,005,610.00 | 339,300.00 | 1.47 |
| 266 | 002410 | 华夏新活力混合C | 6,000,300.00 | 339,000.00 | 1.12 |
| 267 | 002409 | 华夏新活力混合A | 6,000,300.00 | 339,000.00 | 1.12 |
| 268 | 002839 | 华夏新锦程混合C | 5,913,570.00 | 334,100.00 | 1.12 |
| 269 | 002838 | 华夏新锦程混合A | 5,913,570.00 | 334,100.00 | 1.12 |
| 270 | 001202 | 东方红领先精选混合 | 5,713,560.00 | 322,800.00 | 1.02 |
| 271 | 000367 | 国泰安康定期支付混合A | 5,710,020.00 | 322,600.00 | 1.53 |
| 272 | 002061 | 国泰安康定期支付混合C | 5,710,020.00 | 322,600.00 | 1.53 |
| 273 | 080005 | 长盛量化红利混合 | 5,664,000.00 | 320,000.00 | 3.84 |
| 274 | 000502 | 华富恒富18个月定开债A | 5,609,147.70 | 316,901.00 | 2.02 |
| 275 | 000501 | 华富恒富18个月定开债C | 5,609,147.70 | 316,901.00 | 2.02 |
| 276 | 002562 | 泓德泓益量化混合 | 5,582,580.00 | 315,400.00 | 0.52 |
| 277 | 007753 | 中银招利债券C | 5,552,490.00 | 313,700.00 | 0.55 |
| 278 | 007752 | 中银招利债券A | 5,552,490.00 | 313,700.00 | 0.55 |
| 279 | 151002 | 银河收益混合 | 5,487,000.00 | 310,000.00 | 1.33 |
| 280 | 002489 | 国泰民福策略价值混合 | 5,478,150.00 | 309,500.00 | 1.32 |
| 281 | 000573 | 天弘通利混合 | 5,469,300.00 | 309,000.00 | 0.82 |
| 282 | 002639 | 天弘价值精选混合 | 5,463,990.00 | 308,700.00 | 1.55 |
| 283 | 004048 | 华夏新锦汇混合A | 5,442,750.00 | 307,500.00 | 1.11 |
| 284 | 004049 | 华夏新锦汇混合C | 5,442,750.00 | 307,500.00 | 1.11 |
| 285 | 001277 | 博时国企改革股票 | 5,394,960.00 | 304,800.00 | 0.57 |
| 286 | 161607 | 融通巨潮100指数(LOF)A | 5,363,489.40 | 303,022.00 | 0.63 |
| 287 | 004874 | 融通巨潮100指数(LOF)C | 5,363,489.40 | 303,022.00 | 0.63 |
| 288 | 000511 | 国泰国策驱动灵活配置混合A | 5,317,009.20 | 300,396.00 | 1.00 |
| 289 | 002062 | 国泰国策驱动灵活配置混合C | 5,317,009.20 | 300,396.00 | 1.00 |
| 290 | 007385 | 华泰保兴安盈混合 | 5,310,000.00 | 300,000.00 | 1.54 |
| 291 | 002458 | 国泰民利策略收益灵活配置混合 | 5,310,000.00 | 300,000.00 | 1.59 |
| 292 | 002620 | 中邮未来新蓝筹灵活配置混合 | 5,310,000.00 | 300,000.00 | 0.88 |
| 293 | 002782 | 富国祥利定期开放债券发起式 | 5,310,000.00 | 300,000.00 | 1.43 |
| 294 | 001447 | 天弘惠利混合 | 5,276,370.00 | 298,100.00 | 2.37 |
| 295 | 320001 | 诺安平衡混合 | 5,207,340.00 | 294,200.00 | 0.39 |
| 296 | 168108 | 九泰锐诚混合(LOF) | 5,187,870.00 | 293,100.00 | 5.63 |
| 297 | 008091 | 中信保诚红利精选混合A | 5,133,000.00 | 290,000.00 | 2.14 |
| 298 | 008092 | 中信保诚红利精选混合C | 5,133,000.00 | 290,000.00 | 2.14 |
| 299 | 001410 | 信达澳银新能源产业股票 | 5,092,290.00 | 287,700.00 | 0.04 |
| 300 | 320005 | 诺安价值增长混合 | 5,086,980.00 | 287,400.00 | 0.33 |
| 301 | 164105 | 华富强化回报债券(LOF) | 5,061,934.50 | 285,985.00 | 0.66 |
| 302 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 5,026,800.00 | 284,000.00 | 0.84 |
| 303 | 009329 | 华宝中证消费龙头指数(LOF)C | 5,003,790.00 | 282,700.00 | 2.43 |
| 304 | 501090 | 华宝中证消费龙头指数(LOF)A | 5,003,790.00 | 282,700.00 | 2.43 |
| 305 | 000953 | 国泰睿吉灵活配置混合A | 4,963,080.00 | 280,400.00 | 0.95 |
| 306 | 000954 | 国泰睿吉灵活配置混合C | 4,963,080.00 | 280,400.00 | 0.95 |
| 307 | 002383 | 大成趋势回报灵活配置混合 | 4,956,000.00 | 280,000.00 | 1.88 |
| 308 | 005110 | 汇安多策略混合C | 4,924,140.00 | 278,200.00 | 1.24 |
| 309 | 005109 | 汇安多策略混合A | 4,924,140.00 | 278,200.00 | 1.24 |
| 310 | 003755 | 国泰普益灵活配置混合C | 4,888,740.00 | 276,200.00 | 1.48 |
| 311 | 003754 | 国泰普益灵活配置混合A | 4,888,740.00 | 276,200.00 | 1.48 |
| 312 | 002502 | 中银腾利混合A | 4,815,568.20 | 272,066.00 | 0.72 |
| 313 | 002503 | 中银腾利混合C | 4,815,568.20 | 272,066.00 | 0.72 |
| 314 | 007305 | 国联安新科技混合 | 4,779,000.00 | 270,000.00 | 1.88 |
| 315 | 005041 | 人保精选混合A | 4,777,230.00 | 269,900.00 | 4.00 |
| 316 | 005042 | 人保精选混合C | 4,777,230.00 | 269,900.00 | 4.00 |
| 317 | 001603 | 易方达安盈回报混合 | 4,684,393.50 | 264,655.00 | 1.71 |
| 318 | 005587 | 安信比较优势混合 | 4,679,880.00 | 264,400.00 | 2.12 |
| 319 | 005762 | 招商MSCI中国A股国际通指数C | 4,607,310.00 | 260,300.00 | 0.33 |
| 320 | 005761 | 招商MSCI中国A股国际通指数A | 4,607,310.00 | 260,300.00 | 0.33 |
| 321 | 002059 | 国泰浓益灵活配置混合C | 4,554,210.00 | 257,300.00 | 0.88 |
| 322 | 000526 | 国泰浓益灵活配置混合A | 4,554,210.00 | 257,300.00 | 0.88 |
| 323 | 001426 | 南方大数据300指数C | 4,545,767.10 | 256,823.00 | 1.27 |
| 324 | 001420 | 南方大数据300指数A | 4,545,767.10 | 256,823.00 | 1.27 |
| 325 | 002197 | 国泰鑫策略价值灵活配置混合 | 4,527,660.00 | 255,800.00 | 5.17 |
| 326 | 515870 | 嘉实先进制造100ETF | 4,456,860.00 | 251,800.00 | 8.09 |
| 327 | 001364 | 大成景润灵活配置混合 | 4,425,000.00 | 250,000.00 | 2.06 |
| 328 | 008166 | 工银消费股票A | 4,425,000.00 | 250,000.00 | 0.35 |
| 329 | 008167 | 工银消费股票C | 4,425,000.00 | 250,000.00 | 0.35 |
| 330 | 002724 | 江信祺福债券C | 4,425,000.00 | 250,000.00 | 1.32 |
| 331 | 004773 | 国寿安保稳泰一年定开混合C | 4,425,000.00 | 250,000.00 | 1.45 |
| 332 | 002723 | 江信祺福债券A | 4,425,000.00 | 250,000.00 | 1.32 |
| 333 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 4,425,000.00 | 250,000.00 | 1.50 |
| 334 | 004772 | 国寿安保稳泰一年定开混合A | 4,425,000.00 | 250,000.00 | 1.45 |
| 335 | 150124 | 建信央视财经50指数分级B | 4,372,147.80 | 247,014.00 | 0.67 |
| 336 | 150123 | 建信央视财经50指数分级A | 4,372,147.80 | 247,014.00 | 0.67 |
| 337 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 4,348,890.00 | 245,700.00 | 2.93 |
| 338 | 002057 | 中银新机遇混合A | 4,341,810.00 | 245,300.00 | 0.62 |
| 339 | 002058 | 中银新机遇混合C | 4,341,810.00 | 245,300.00 | 0.62 |
| 340 | 005976 | 长信稳进资产配置混合(FOF) | 4,336,500.00 | 245,000.00 | 0.69 |
| 341 | 006253 | 永赢消费主题混合C | 4,292,161.50 | 242,495.00 | 1.06 |
| 342 | 006252 | 永赢消费主题混合A | 4,292,161.50 | 242,495.00 | 1.06 |
| 343 | 519116 | 浦银安盛沪深300指数增强 | 4,274,974.80 | 241,524.00 | 0.98 |
| 344 | 000545 | 中邮核心竞争灵活配置混合 | 4,248,000.00 | 240,000.00 | 0.95 |
| 345 | 519621 | 银河君荣混合I | 4,212,600.00 | 238,000.00 | 3.47 |
| 346 | 519619 | 银河君荣混合A | 4,212,600.00 | 238,000.00 | 3.47 |
| 347 | 519620 | 银河君荣混合C | 4,212,600.00 | 238,000.00 | 3.47 |
| 348 | 001208 | 诺安低碳经济股票A | 4,193,130.00 | 236,900.00 | 0.85 |
| 349 | 000109 | 富国稳健增强债券C | 4,152,420.00 | 234,600.00 | 0.39 |
| 350 | 000107 | 富国稳健增强债券A | 4,152,420.00 | 234,600.00 | 0.39 |
| 351 | 001761 | 广发安宏回报混合A | 4,109,940.00 | 232,200.00 | 2.03 |
| 352 | 001762 | 广发安宏回报混合C | 4,109,940.00 | 232,200.00 | 2.03 |
| 353 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 4,035,600.00 | 228,000.00 | 1.19 |
| 354 | 217027 | 招商央视财经50指数A | 4,025,617.20 | 227,436.00 | 0.69 |
| 355 | 004410 | 招商央视财经50指数C | 4,025,617.20 | 227,436.00 | 0.69 |
| 356 | 001922 | 国泰多策略收益混合 | 4,012,590.00 | 226,700.00 | 1.59 |
| 357 | 007405 | 华宝中证100指数C | 4,001,970.00 | 226,100.00 | 0.59 |
| 358 | 240014 | 华宝中证100指数A | 4,001,970.00 | 226,100.00 | 0.59 |
| 359 | 502049 | 易方达上证50指数分级A | 3,997,934.40 | 225,872.00 | 1.08 |
| 360 | 502048 | 易方达上证50指数分级 | 3,997,934.40 | 225,872.00 | 1.08 |
| 361 | 502050 | 易方达上证50指数分级B | 3,997,934.40 | 225,872.00 | 1.08 |
| 362 | 002103 | 招商康泰混合 | 3,986,040.00 | 225,200.00 | 1.61 |
| 363 | 002923 | 兴业聚惠灵活配置混合C | 3,963,030.00 | 223,900.00 | 0.99 |
| 364 | 001547 | 兴业聚惠灵活配置混合A | 3,963,030.00 | 223,900.00 | 0.99 |
| 365 | 350007 | 天治趋势精选混合 | 3,929,400.00 | 222,000.00 | 3.66 |
| 366 | 008033 | 中加科盈混合A | 3,901,080.00 | 220,400.00 | 1.85 |
| 367 | 008034 | 中加科盈混合C | 3,901,080.00 | 220,400.00 | 1.85 |
| 368 | 002619 | 中银裕利混合C | 3,876,034.50 | 218,985.00 | 0.71 |
| 369 | 002618 | 中银裕利混合A | 3,876,034.50 | 218,985.00 | 0.71 |
| 370 | 160226 | 国泰民益灵活配置混合(LOF)C | 3,842,670.00 | 217,100.00 | 0.80 |
| 371 | 160220 | 国泰民益灵活配置混合(LOF)A | 3,842,670.00 | 217,100.00 | 0.80 |
| 372 | 519624 | 银河君耀混合C | 3,722,310.00 | 210,300.00 | 3.93 |
| 373 | 519623 | 银河君耀混合A | 3,722,310.00 | 210,300.00 | 3.93 |
| 374 | 165528 | 信诚鼎利混合(LOF) | 3,702,840.00 | 209,200.00 | 3.00 |
| 375 | 070017 | 嘉实量化阿尔法混合 | 3,674,520.00 | 207,600.00 | 2.01 |
| 376 | 006818 | 安信盈利驱动股票A | 3,664,501.80 | 207,034.00 | 1.95 |
| 377 | 006819 | 安信盈利驱动股票C | 3,664,501.80 | 207,034.00 | 1.95 |
| 378 | 510010 | 治理ETF | 3,656,713.80 | 206,594.00 | 1.27 |
| 379 | 008477 | 安信价值驱动三年持有混合 | 3,598,728.60 | 203,318.00 | 2.10 |
| 380 | 000338 | 鹏华双债保利债券 | 3,555,930.00 | 200,900.00 | 0.30 |
| 381 | 003345 | 安信新成长混合A | 3,540,000.00 | 200,000.00 | 0.67 |
| 382 | 002778 | 前海联合新思路混合A | 3,540,000.00 | 200,000.00 | 2.06 |
| 383 | 519752 | 交银新回报灵活配置混合A | 3,540,000.00 | 200,000.00 | 0.33 |
| 384 | 519760 | 交银新回报灵活配置混合C | 3,540,000.00 | 200,000.00 | 0.33 |
| 385 | 002779 | 前海联合新思路混合C | 3,540,000.00 | 200,000.00 | 2.06 |
| 386 | 002167 | 南方顺康混合 | 3,540,000.00 | 200,000.00 | 4.78 |
| 387 | 590006 | 中邮中小盘灵活配置混合 | 3,540,000.00 | 200,000.00 | 0.66 |
| 388 | 003346 | 安信新成长混合C | 3,540,000.00 | 200,000.00 | 0.67 |
| 389 | 470007 | 汇添富上证综合指数 | 3,525,840.00 | 199,200.00 | 0.37 |
| 390 | 001164 | 中欧琪和灵活配置混合A | 3,516,990.00 | 198,700.00 | 0.43 |
| 391 | 001165 | 中欧琪和灵活配置混合C | 3,516,990.00 | 198,700.00 | 0.43 |
| 392 | 007900 | 大成远见成长混合C | 3,458,580.00 | 195,400.00 | 8.49 |
| 393 | 007899 | 大成远见成长混合A | 3,458,580.00 | 195,400.00 | 8.49 |
| 394 | 005526 | 工银新生代消费混合 | 3,451,500.00 | 195,000.00 | 0.36 |
| 395 | 000567 | 广发聚祥灵活混合 | 3,433,800.00 | 194,000.00 | 1.59 |
| 396 | 004252 | 国泰安益灵活配置混合C | 3,409,020.00 | 192,600.00 | 1.14 |
| 397 | 001850 | 国泰安益灵活配置混合A | 3,409,020.00 | 192,600.00 | 1.14 |
| 398 | 007326 | 国投瑞银新增长混合C | 3,380,700.00 | 191,000.00 | 0.88 |
| 399 | 002358 | 国投瑞银瑞祥灵活配置混合 | 3,380,700.00 | 191,000.00 | 0.68 |
| 400 | 001499 | 国投瑞银新增长混合A | 3,380,700.00 | 191,000.00 | 0.88 |
| 401 | 000195 | 工银成长收益混合A | 3,363,000.00 | 190,000.00 | 1.67 |
| 402 | 000196 | 工银成长收益混合B | 3,363,000.00 | 190,000.00 | 1.67 |
| 403 | 399001 | 中海上证50指数增强 | 3,357,690.00 | 189,700.00 | 1.07 |
| 404 | 002056 | 中银新财富混合C | 3,332,910.00 | 188,300.00 | 0.58 |
| 405 | 002054 | 中银新财富混合A | 3,332,910.00 | 188,300.00 | 0.58 |
| 406 | 090016 | 大成消费主题混合 | 3,301,050.00 | 186,500.00 | 7.09 |
| 407 | 006014 | 易方达鑫转招利混合C | 3,290,430.00 | 185,900.00 | 1.79 |
| 408 | 006013 | 易方达鑫转招利混合A | 3,290,430.00 | 185,900.00 | 1.79 |
| 409 | 001250 | 天弘新活力混合 | 3,265,650.00 | 184,500.00 | 0.93 |
| 410 | 004393 | 安信合作创新混合 | 3,186,000.00 | 180,000.00 | 5.71 |
| 411 | 519909 | 华安安顺灵活配置混合 | 3,162,990.00 | 178,700.00 | 0.41 |
| 412 | 008416 | 鹏扬景瑞三年混合A | 3,098,809.80 | 175,074.00 | 1.08 |
| 413 | 008417 | 鹏扬景瑞三年混合C | 3,098,809.80 | 175,074.00 | 1.08 |
| 414 | 163808 | 中银中证100指数增强 | 3,072,153.60 | 173,568.00 | 0.65 |
| 415 | 660008 | 农银汇理沪深300指数A | 3,003,690.00 | 169,700.00 | 0.43 |
| 416 | 005152 | 农银汇理沪深300指数C | 3,003,690.00 | 169,700.00 | 0.43 |
| 417 | 690002 | 民生增强收益债券A | 2,878,020.00 | 162,600.00 | 0.13 |
| 418 | 690202 | 民生增强收益债券C | 2,878,020.00 | 162,600.00 | 0.13 |
| 419 | 001136 | 易方达裕如混合 | 2,865,630.00 | 161,900.00 | 0.49 |
| 420 | 519630 | 银河睿利混合C | 2,860,320.00 | 161,600.00 | 1.99 |
| 421 | 519629 | 银河睿利混合A | 2,860,320.00 | 161,600.00 | 1.99 |
| 422 | 002364 | 华安安康灵活配置混合C | 2,858,550.00 | 161,500.00 | 0.42 |
| 423 | 002363 | 华安安康灵活配置混合A | 2,858,550.00 | 161,500.00 | 0.42 |
| 424 | 519625 | 银河君盛混合A | 2,849,700.00 | 161,000.00 | 1.09 |
| 425 | 519626 | 银河君盛混合C | 2,849,700.00 | 161,000.00 | 1.09 |
| 426 | 002006 | 工银新得益混合 | 2,832,000.00 | 160,000.00 | 0.41 |
| 427 | 003029 | 安信新优选混合C | 2,832,000.00 | 160,000.00 | 0.93 |
| 428 | 003028 | 安信新优选混合A | 2,832,000.00 | 160,000.00 | 0.93 |
| 429 | 003849 | 中银广利混合C | 2,796,600.00 | 158,000.00 | 0.60 |
| 430 | 003848 | 中银广利混合A | 2,796,600.00 | 158,000.00 | 0.60 |
| 431 | 002518 | 民生加银鑫福混合A | 2,771,820.00 | 156,600.00 | 0.44 |
| 432 | 007072 | 民生加银鑫福混合C | 2,771,820.00 | 156,600.00 | 0.44 |
| 433 | 004719 | 景顺长城睿成混合C | 2,766,510.00 | 156,300.00 | 0.77 |
| 434 | 004707 | 景顺长城睿成混合A | 2,766,510.00 | 156,300.00 | 0.77 |
| 435 | 001363 | 长城久惠混合 | 2,739,960.00 | 154,800.00 | 2.82 |
| 436 | 210010 | 金鹰灵活配置混合A | 2,715,180.00 | 153,400.00 | 0.66 |
| 437 | 210011 | 金鹰灵活配置混合C | 2,715,180.00 | 153,400.00 | 0.66 |
| 438 | 002385 | 博时沪深300指数C | 2,680,275.60 | 151,428.00 | 0.05 |
| 439 | 050002 | 博时沪深300指数A | 2,680,275.60 | 151,428.00 | 0.05 |
| 440 | 960022 | 博时沪深300指数R | 2,680,275.60 | 151,428.00 | 0.05 |
| 441 | 510100 | 易方达上证50ETF | 2,674,470.00 | 151,100.00 | 1.09 |
| 442 | 003877 | 富国久利稳健配置混合A | 2,655,000.00 | 150,000.00 | 2.04 |
| 443 | 519660 | 银河增利债券A | 2,655,000.00 | 150,000.00 | 1.28 |
| 444 | 450010 | 国富策略回报混合 | 2,655,000.00 | 150,000.00 | 2.44 |
| 445 | 002112 | 德邦鑫星价值灵活配置混合C | 2,655,000.00 | 150,000.00 | 0.87 |
| 446 | 001412 | 德邦鑫星价值灵活配置混合A | 2,655,000.00 | 150,000.00 | 0.87 |
| 447 | 519661 | 银河增利债券C | 2,655,000.00 | 150,000.00 | 1.28 |
| 448 | 003878 | 富国久利稳健配置混合C | 2,655,000.00 | 150,000.00 | 2.04 |
| 449 | 005225 | 广发量化多因子混合 | 2,640,840.00 | 149,200.00 | 0.76 |
| 450 | 002088 | 国富新机遇混合C | 2,586,023.10 | 146,103.00 | 0.55 |
| 451 | 002087 | 国富新机遇混合A | 2,586,023.10 | 146,103.00 | 0.55 |
| 452 | 512990 | 华夏MSCI中国A股国际通ETF | 2,562,393.60 | 144,768.00 | 0.33 |
| 453 | 512910 | 广发中证100ETF | 2,545,260.00 | 143,800.00 | 0.69 |
| 454 | 510800 | 建信上证50ETF | 2,531,100.00 | 143,000.00 | 1.12 |
| 455 | 003184 | 中证财通可持续发展100指数C | 2,486,850.00 | 140,500.00 | 1.46 |
| 456 | 000042 | 中证财通可持续发展100指数A | 2,486,850.00 | 140,500.00 | 1.46 |
| 457 | 005953 | 人保转型混合A | 2,478,000.00 | 140,000.00 | 1.61 |
| 458 | 005954 | 人保转型混合C | 2,478,000.00 | 140,000.00 | 1.61 |
| 459 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,391,270.00 | 135,100.00 | 0.42 |
| 460 | 519100 | 长盛中证100指数 | 2,382,154.50 | 134,585.00 | 0.66 |
| 461 | 004153 | 信诚新悦混合A | 2,276,220.00 | 128,600.00 | 0.94 |
| 462 | 001596 | 信诚新泽混合A | 2,276,220.00 | 128,600.00 | 1.02 |
| 463 | 004154 | 信诚新悦混合B | 2,276,220.00 | 128,600.00 | 0.94 |
| 464 | 002177 | 信诚新泽混合B | 2,276,220.00 | 128,600.00 | 1.02 |
| 465 | 002837 | 华夏网购精选混合A | 2,168,250.00 | 122,500.00 | 0.42 |
| 466 | 007939 | 华夏网购精选混合C | 2,168,250.00 | 122,500.00 | 0.42 |
| 467 | 008354 | 泰达宏利消费混合C | 2,166,249.90 | 122,387.00 | 1.08 |
| 468 | 008353 | 泰达宏利消费混合A | 2,166,249.90 | 122,387.00 | 1.08 |
| 469 | 009116 | 东兴中证消费50指数A | 2,157,630.00 | 121,900.00 | 2.29 |
| 470 | 009117 | 东兴中证消费50指数C | 2,157,630.00 | 121,900.00 | 2.29 |
| 471 | 159986 | 弘毅远方国证消费100ETF | 2,141,700.00 | 121,000.00 | 1.29 |
| 472 | 004761 | 国寿安保稳瑞混合C | 2,124,000.00 | 120,000.00 | 0.41 |
| 473 | 004760 | 国寿安保稳瑞混合A | 2,124,000.00 | 120,000.00 | 0.41 |
| 474 | 002322 | 银华汇利灵活配置混合C | 2,124,000.00 | 120,000.00 | 0.10 |
| 475 | 004128 | 前海联合泳隆混合A | 2,124,000.00 | 120,000.00 | 1.90 |
| 476 | 006882 | 华泰保兴健康消费混合A | 2,124,000.00 | 120,000.00 | 1.20 |
| 477 | 001289 | 银华汇利灵活配置混合A | 2,124,000.00 | 120,000.00 | 0.10 |
| 478 | 006883 | 华泰保兴健康消费混合C | 2,124,000.00 | 120,000.00 | 1.20 |
| 479 | 007040 | 前海联合泳隆混合C | 2,124,000.00 | 120,000.00 | 1.90 |
| 480 | 001722 | 工银银和利混合 | 2,118,690.00 | 119,700.00 | 0.58 |
| 481 | 512390 | 平安MSCI中国A股低波动ETF | 2,115,150.00 | 119,500.00 | 0.91 |
| 482 | 000368 | 汇添富沪深300安中指数 | 2,101,485.60 | 118,728.00 | 0.62 |
| 483 | 006939 | 鹏华沪深300指数(LOF)C | 2,091,184.20 | 118,146.00 | 0.43 |
| 484 | 160615 | 鹏华沪深300指数(LOF)A | 2,091,184.20 | 118,146.00 | 0.43 |
| 485 | 450007 | 国富成长动力混合 | 2,079,750.00 | 117,500.00 | 2.54 |
| 486 | 002767 | 泰康宏泰回报混合 | 2,074,139.10 | 117,183.00 | 0.13 |
| 487 | 320014 | 诺安沪深300指数增强A | 2,049,660.00 | 115,800.00 | 0.72 |
| 488 | 007580 | 宝盈中证100指数增强C | 2,031,960.00 | 114,800.00 | 0.67 |
| 489 | 213010 | 宝盈中证100指数增强A | 2,031,960.00 | 114,800.00 | 0.67 |
| 490 | 005977 | 中信保诚至兴混合A | 2,021,340.00 | 114,200.00 | 3.93 |
| 491 | 005978 | 中信保诚至兴混合C | 2,021,340.00 | 114,200.00 | 3.93 |
| 492 | 000805 | 中银新经济混合 | 2,021,340.00 | 114,200.00 | 0.50 |
| 493 | 006021 | 广发沪深300指数增强C | 1,975,320.00 | 111,600.00 | 0.32 |
| 494 | 006020 | 广发沪深300指数增强A | 1,975,320.00 | 111,600.00 | 0.32 |
| 495 | 001803 | 易方达瑞财混合E | 1,959,390.00 | 110,700.00 | 0.15 |
| 496 | 001802 | 易方达瑞财混合I | 1,959,390.00 | 110,700.00 | 0.15 |
| 497 | 004716 | 信诚量化阿尔法股票 | 1,947,000.00 | 110,000.00 | 0.59 |
| 498 | 004613 | 银河鑫月享6个月定期开放混合C | 1,947,000.00 | 110,000.00 | 0.85 |
| 499 | 004612 | 银河鑫月享6个月定期开放混合A | 1,947,000.00 | 110,000.00 | 0.85 |
| 500 | 050018 | 博时行业轮动混合 | 1,938,150.00 | 109,500.00 | 0.99 |
| 501 | 165309 | 建信沪深300指数(LOF) | 1,926,468.00 | 108,840.00 | 0.42 |
| 502 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,877,970.00 | 106,100.00 | 1.64 |
| 503 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,877,970.00 | 106,100.00 | 1.64 |
| 504 | 005695 | 华安睿明两年定开混合A | 1,862,040.00 | 105,200.00 | 1.30 |
| 505 | 005696 | 华安睿明两年定开混合C | 1,862,040.00 | 105,200.00 | 1.30 |
| 506 | 004249 | 安信中国制造混合 | 1,858,500.00 | 105,000.00 | 6.06 |
| 507 | 005120 | 上投摩根量化多因子混合 | 1,847,880.00 | 104,400.00 | 3.10 |
| 508 | 257050 | 国联安主题驱动混合 | 1,823,100.00 | 103,000.00 | 2.03 |
| 509 | 004235 | 中欧价值智选混合C | 1,778,850.00 | 100,500.00 | 0.90 |
| 510 | 166019 | 中欧价值智选混合A | 1,778,850.00 | 100,500.00 | 0.90 |
| 511 | 001887 | 中欧价值智选混合E | 1,778,850.00 | 100,500.00 | 0.90 |
| 512 | 210006 | 金鹰元禧混合A | 1,770,000.00 | 100,000.00 | 0.48 |
| 513 | 003842 | 中邮景泰灵活配置混合A | 1,770,000.00 | 100,000.00 | 0.35 |
| 514 | 001266 | 国投瑞银招财混合 | 1,770,000.00 | 100,000.00 | 2.06 |
| 515 | 003843 | 中邮景泰灵活配置混合C | 1,770,000.00 | 100,000.00 | 0.35 |
| 516 | 008260 | 长城价值优选混合 | 1,770,000.00 | 100,000.00 | 0.36 |
| 517 | 008834 | 银华汇盈一年持有期混合C | 1,770,000.00 | 100,000.00 | 0.04 |
| 518 | 007777 | 中邮研究精选混合 | 1,770,000.00 | 100,000.00 | 0.94 |
| 519 | 004226 | 国寿安保稳诚混合C | 1,770,000.00 | 100,000.00 | 0.40 |
| 520 | 004225 | 国寿安保稳诚混合A | 1,770,000.00 | 100,000.00 | 0.40 |
| 521 | 007047 | 长城核心优势混合 | 1,770,000.00 | 100,000.00 | 0.80 |
| 522 | 008833 | 银华汇盈一年持有期混合A | 1,770,000.00 | 100,000.00 | 0.04 |
| 523 | 000110 | 金鹰元安混合A | 1,770,000.00 | 100,000.00 | 0.76 |
| 524 | 002425 | 金鹰元禧混合C | 1,770,000.00 | 100,000.00 | 0.48 |
| 525 | 005775 | 中加转型动力混合A | 1,770,000.00 | 100,000.00 | 2.84 |
| 526 | 005776 | 中加转型动力混合C | 1,770,000.00 | 100,000.00 | 2.84 |
| 527 | 002513 | 金鹰元安混合C | 1,770,000.00 | 100,000.00 | 0.76 |
| 528 | 000706 | 中邮多策略灵活配置混合 | 1,768,601.70 | 99,921.00 | 2.89 |
| 529 | 005934 | 前海联合先进制造混合C | 1,768,336.20 | 99,906.00 | 1.02 |
| 530 | 005933 | 前海联合先进制造混合A | 1,768,336.20 | 99,906.00 | 1.02 |
| 531 | 000894 | 中欧睿达定期开放混合A | 1,757,610.00 | 99,300.00 | 1.34 |
| 532 | 009648 | 中欧睿达定期开放混合C | 1,757,610.00 | 99,300.00 | 1.34 |
| 533 | 008241 | 东财上证50指数C | 1,739,910.00 | 98,300.00 | 1.09 |
| 534 | 008240 | 东财上证50指数A | 1,739,910.00 | 98,300.00 | 1.09 |
| 535 | 001706 | 诺安积极回报混合 | 1,727,520.00 | 97,600.00 | 0.73 |
| 536 | 003378 | 泰康策略优选混合 | 1,720,440.00 | 97,200.00 | 0.11 |
| 537 | 003025 | 新华红利回报混合 | 1,716,900.00 | 97,000.00 | 3.21 |
| 538 | 512160 | MSCI中国A股国际通ETF | 1,697,093.70 | 95,881.00 | 0.34 |
| 539 | 004775 | 嘉实新添泽定期混合 | 1,658,490.00 | 93,700.00 | 1.87 |
| 540 | 320010 | 诺安中证100指数A | 1,645,763.70 | 92,981.00 | 0.63 |
| 541 | 166802 | 浙商沪深300指数增强(LOF) | 1,642,560.00 | 92,800.00 | 0.48 |
| 542 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,629,922.20 | 92,086.00 | 0.31 |
| 543 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,629,922.20 | 92,086.00 | 0.31 |
| 544 | 002323 | 银华稳利灵活配置混合C | 1,618,417.20 | 91,436.00 | 6.15 |
| 545 | 001303 | 银华稳利灵活配置混合A | 1,618,417.20 | 91,436.00 | 6.15 |
| 546 | 512380 | 银华MSCI中国A股ETF | 1,616,558.70 | 91,331.00 | 0.32 |
| 547 | 360014 | 光大保德信信用添益债券C | 1,593,000.00 | 90,000.00 | 0.32 |
| 548 | 007013 | 湘财长顺混合发起式C | 1,593,000.00 | 90,000.00 | 0.84 |
| 549 | 360013 | 光大保德信信用添益债券A | 1,593,000.00 | 90,000.00 | 0.32 |
| 550 | 007012 | 湘财长顺混合发起式A | 1,593,000.00 | 90,000.00 | 0.84 |
| 551 | 004731 | 万家瑞尧灵活配置混合A | 1,567,653.60 | 88,568.00 </ |
