| 持有 海尔智家(600690)的基金 |
| 报告期：2023-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 163406 | 兴全合润分级混合 | 1,128,788,997.00 | 53,751,857.00 | 4.89 |
| 2 | 110022 | 易方达消费行业股票 | 1,015,992,264.00 | 48,380,584.00 | 4.72 |
| 3 | 510050 | 华夏上证50ETF | 975,759,918.00 | 46,464,758.00 | 1.22 |
| 4 | 110003 | 易方达上证50指数A | 846,409,935.00 | 40,305,235.00 | 4.33 |
| 5 | 004746 | 易方达上证50指数C | 846,409,935.00 | 40,305,235.00 | 4.33 |
| 6 | 000083 | 汇添富消费行业混合 | 735,001,260.00 | 35,000,060.00 | 5.28 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 696,004,995.00 | 33,143,095.00 | 6.46 |
| 8 | 001511 | 兴全新视野定期开放混合发起式 | 635,003,964.00 | 30,238,284.00 | 6.52 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 594,823,509.00 | 28,324,929.00 | 0.45 |
| 10 | 163417 | 兴全合宜混合(LOF)A | 477,196,188.00 | 22,723,628.00 | 3.29 |
| 11 | 005491 | 兴全合宜混合(LOF)C | 477,196,188.00 | 22,723,628.00 | 3.29 |
| 12 | 519736 | 交银新成长混合 | 402,039,540.00 | 19,144,740.00 | 5.26 |
| 13 | 000242 | 景顺长城策略精选灵活配置混合 | 273,888,300.00 | 13,042,300.00 | 5.25 |
| 14 | 159996 | 国泰中证全指家用电器ETF | 246,355,305.00 | 11,731,205.00 | 12.32 |
| 15 | 510310 | 易方达沪深300发起式ETF | 223,577,508.00 | 10,646,548.00 | 0.46 |
| 16 | 008008 | 易方达稳健收益债券C | 190,844,136.00 | 9,087,816.00 | 0.37 |
| 17 | 110007 | 易方达稳健收益债券A | 190,844,136.00 | 9,087,816.00 | 0.37 |
| 18 | 110008 | 易方达稳健收益债券B | 190,844,136.00 | 9,087,816.00 | 0.37 |
| 19 | 159919 | 嘉实沪深300ETF | 188,366,808.00 | 8,969,848.00 | 0.46 |
| 20 | 510330 | 华夏沪深300ETF | 172,068,393.00 | 8,193,733.00 | 0.46 |
| 21 | 009265 | 易方达消费精选股票 | 167,492,493.00 | 7,975,833.00 | 4.03 |
| 22 | 002351 | 易方达裕祥回报债券 | 156,268,812.00 | 7,441,372.00 | 0.58 |
| 23 | 110017 | 易方达增强回报债券A | 150,126,774.00 | 7,148,894.00 | 0.91 |
| 24 | 110018 | 易方达增强回报债券B | 150,126,774.00 | 7,148,894.00 | 0.91 |
| 25 | 510180 | 华安上证180ETF | 140,419,356.00 | 6,686,636.00 | 0.74 |
| 26 | 006540 | 南方绩优混合C | 105,943,110.00 | 5,044,910.00 | 2.77 |
| 27 | 202003 | 南方绩优混合A | 105,943,110.00 | 5,044,910.00 | 2.77 |
| 28 | 260112 | 景顺长城能源基建混合 | 104,452,320.00 | 4,973,920.00 | 1.96 |
| 29 | 202101 | 南方宝元债券A | 97,223,406.00 | 4,629,686.00 | 1.13 |
| 30 | 006585 | 南方宝元债券C | 97,223,406.00 | 4,629,686.00 | 1.13 |
| 31 | 005794 | 银华心怡灵活配置混合 | 93,447,543.00 | 4,449,883.00 | 1.55 |
| 32 | 000011 | 华夏大盘精选混合 | 89,728,044.00 | 4,272,764.00 | 2.67 |
| 33 | 003940 | 银华盛世精选灵活配置混合发起式 | 88,417,245.00 | 4,210,345.00 | 3.06 |
| 34 | 001667 | 南方转型混合 | 86,101,911.00 | 4,100,091.00 | 2.58 |
| 35 | 005206 | 南方优选成长混合C | 83,983,893.00 | 3,999,233.00 | 2.99 |
| 36 | 202023 | 南方优选成长混合A | 83,983,893.00 | 3,999,233.00 | 2.99 |
| 37 | 515650 | 富国中证消费50ETF | 82,538,400.00 | 3,930,400.00 | 3.97 |
| 38 | 163407 | 兴全沪深300指数(LOF)A | 80,404,800.00 | 3,828,800.00 | 1.50 |
| 39 | 007230 | 兴全沪深300指数(LOF)C | 80,404,800.00 | 3,828,800.00 | 1.50 |
| 40 | 009929 | 南方创新驱动混合A | 79,832,529.00 | 3,801,549.00 | 2.91 |
| 41 | 009930 | 南方创新驱动混合C | 79,832,529.00 | 3,801,549.00 | 2.91 |
| 42 | 510100 | 易方达上证50ETF | 77,355,600.00 | 3,683,600.00 | 1.23 |
| 43 | 009879 | 平安低碳经济混合C | 75,390,000.00 | 3,590,000.00 | 4.24 |
| 44 | 009878 | 平安低碳经济混合A | 75,390,000.00 | 3,590,000.00 | 4.24 |
| 45 | 010348 | 景顺长城泰保三个月定开混合 | 74,901,561.00 | 3,566,741.00 | 3.93 |
| 46 | 160916 | 大成优选混合(LOF) | 73,500,000.00 | 3,500,000.00 | 5.92 |
| 47 | 001186 | 富国文体健康股票 | 69,908,202.00 | 3,328,962.00 | 3.37 |
| 48 | 008131 | 景顺长城竞争优势混合 | 69,226,500.00 | 3,296,500.00 | 3.09 |
| 49 | 100038 | 富国沪深300增强 | 66,402,000.00 | 3,162,000.00 | 0.71 |
| 50 | 260110 | 景顺长城精选蓝筹混合 | 60,811,065.00 | 2,895,765.00 | 3.81 |
| 51 | 010063 | 南方行业精选一年混合C | 57,191,820.00 | 2,723,420.00 | 2.98 |
| 52 | 010062 | 南方行业精选一年混合A | 57,191,820.00 | 2,723,420.00 | 2.98 |
| 53 | 010020 | 华夏线上经济主题精选混合 | 50,804,439.00 | 2,419,259.00 | 3.70 |
| 54 | 166020 | 中欧成长优选混合A | 49,719,138.00 | 2,367,578.00 | 1.18 |
| 55 | 001891 | 中欧成长优选混合E | 49,719,138.00 | 2,367,578.00 | 1.18 |
| 56 | 010298 | 汇添富品牌驱动六个月持有混合 | 48,008,100.00 | 2,286,100.00 | 2.95 |
| 57 | 000021 | 华夏优势增长混合 | 46,498,200.00 | 2,214,200.00 | 1.03 |
| 58 | 008855 | 南方内需增长两年股票C | 44,589,069.00 | 2,123,289.00 | 2.80 |
| 59 | 008854 | 南方内需增长两年股票A | 44,589,069.00 | 2,123,289.00 | 2.80 |
| 60 | 260115 | 景顺长城中小盘混合 | 44,356,200.00 | 2,112,200.00 | 5.59 |
| 61 | 009705 | 南方景气驱动混合C | 43,485,246.00 | 2,070,726.00 | 1.96 |
| 62 | 009704 | 南方景气驱动混合A | 43,485,246.00 | 2,070,726.00 | 1.96 |
| 63 | 169104 | 东方红睿满沪港深混合(LOF) | 43,209,600.00 | 2,057,600.00 | 1.43 |
| 64 | 008060 | 景顺长城价值边际灵活配置混合 | 41,655,600.00 | 1,983,600.00 | 0.93 |
| 65 | 163402 | 兴全趋势投资混合(LOF) | 37,798,929.00 | 1,799,949.00 | 0.24 |
| 66 | 040004 | 华安宝利配置混合 | 36,952,020.00 | 1,759,620.00 | 2.81 |
| 67 | 000979 | 景顺长城沪港深精选股票 | 36,886,689.00 | 1,756,509.00 | 0.91 |
| 68 | 515330 | 天弘沪深300ETF | 36,002,400.00 | 1,714,400.00 | 0.46 |
| 69 | 510150 | 招商上证消费80ETF | 35,927,199.00 | 1,710,819.00 | 3.14 |
| 70 | 000663 | 国投瑞银美丽中国混合 | 35,807,100.00 | 1,705,100.00 | 2.77 |
| 71 | 001927 | 华夏消费升级混合A | 35,069,265.00 | 1,669,965.00 | 3.99 |
| 72 | 001928 | 华夏消费升级混合C | 35,069,265.00 | 1,669,965.00 | 3.99 |
| 73 | 005530 | 汇添富沪深300指数增强A | 31,922,100.00 | 1,520,100.00 | 0.99 |
| 74 | 010556 | 汇添富沪深300指数增强C | 31,922,100.00 | 1,520,100.00 | 0.99 |
| 75 | 002065 | 景顺长城景盛双息收益债券A | 31,540,215.00 | 1,501,915.00 | 0.33 |
| 76 | 002066 | 景顺长城景盛双息收益债券C | 31,540,215.00 | 1,501,915.00 | 0.33 |
| 77 | 008712 | 景顺长城品质成长混合 | 31,027,500.00 | 1,477,500.00 | 3.03 |
| 78 | 008545 | 泓德丰润三年持有期混合 | 30,691,500.00 | 1,461,500.00 | 1.21 |
| 79 | 001549 | 天弘上证50指数C | 29,674,848.00 | 1,413,088.00 | 1.17 |
| 80 | 001548 | 天弘上证50指数A | 29,674,848.00 | 1,413,088.00 | 1.17 |
| 81 | 008303 | 宝盈龙头优选股票A | 29,366,148.00 | 1,398,388.00 | 8.29 |
| 82 | 008304 | 宝盈龙头优选股票C | 29,366,148.00 | 1,398,388.00 | 8.29 |
| 83 | 003161 | 南方安泰混合 | 29,313,900.00 | 1,395,900.00 | 0.70 |
| 84 | 519704 | 交银先进制造混合 | 28,736,400.00 | 1,368,400.00 | 0.52 |
| 85 | 260103 | 景顺长城动力平衡混合 | 27,753,600.00 | 1,321,600.00 | 2.93 |
| 86 | 002808 | 泓德优势领航混合 | 27,417,579.00 | 1,305,599.00 | 1.12 |
| 87 | 340001 | 兴全可转债混合 | 26,705,910.00 | 1,271,710.00 | 0.86 |
| 88 | 004789 | 富荣沪深300指数增强C | 25,494,000.00 | 1,214,000.00 | 1.54 |
| 89 | 004788 | 富荣沪深300指数增强A | 25,494,000.00 | 1,214,000.00 | 1.54 |
| 90 | 005449 | 华夏行业龙头混合 | 24,330,705.00 | 1,158,605.00 | 4.33 |
| 91 | 001256 | 泓德优选成长混合 | 23,801,400.00 | 1,133,400.00 | 1.12 |
| 92 | 515800 | 添富中证800ETF | 23,755,200.00 | 1,131,200.00 | 0.33 |
| 93 | 001016 | 华夏沪深300指数增强C | 22,847,706.00 | 1,087,986.00 | 1.05 |
| 94 | 001015 | 华夏沪深300指数增强A | 22,847,706.00 | 1,087,986.00 | 1.05 |
| 95 | 501092 | 交银瑞思混合 | 22,718,766.00 | 1,081,846.00 | 1.14 |
| 96 | 510210 | 富国上证综指ETF | 22,549,800.00 | 1,073,800.00 | 0.32 |
| 97 | 002011 | 华夏红利混合 | 21,951,300.00 | 1,045,300.00 | 0.46 |
| 98 | 008556 | 易方达裕富债券A | 21,802,200.00 | 1,038,200.00 | 0.82 |
| 99 | 008557 | 易方达裕富债券C | 21,802,200.00 | 1,038,200.00 | 0.82 |
| 100 | 200008 | 长城品牌优选混合 | 21,468,300.00 | 1,022,300.00 | 1.62 |
| 101 | 008514 | 南方宝丰混合C | 21,003,612.00 | 1,000,172.00 | 1.05 |
| 102 | 008513 | 南方宝丰混合A | 21,003,612.00 | 1,000,172.00 | 1.05 |
| 103 | 519690 | 交银稳健配置混合A | 21,000,000.00 | 1,000,000.00 | 1.63 |
| 104 | 160613 | 鹏华盛世创新混合(LOF) | 19,929,042.00 | 949,002.00 | 3.01 |
| 105 | 006608 | 泓德研究优选混合 | 19,918,500.00 | 948,500.00 | 0.65 |
| 106 | 001182 | 易方达安心回馈混合 | 19,771,500.00 | 941,500.00 | 0.86 |
| 107 | 005543 | 银华心诚灵活配置混合 | 19,416,600.00 | 924,600.00 | 1.73 |
| 108 | 515380 | 泰康沪深300ETF | 19,057,920.00 | 907,520.00 | 0.45 |
| 109 | 001280 | 银华聚利灵活配置混合A | 18,232,389.00 | 868,209.00 | 4.74 |
| 110 | 002326 | 银华聚利灵活配置混合C | 18,232,389.00 | 868,209.00 | 4.74 |
| 111 | 000778 | 鹏华先进制造股票 | 18,055,044.00 | 859,764.00 | 8.80 |
| 112 | 530017 | 建信双息红利债券A | 18,011,700.00 | 857,700.00 | 0.75 |
| 113 | 531017 | 建信双息红利债券C | 18,011,700.00 | 857,700.00 | 0.75 |
| 114 | 960029 | 建信双息红利债券H | 18,011,700.00 | 857,700.00 | 0.75 |
| 115 | 009264 | 泓德瑞兴三年持有期混合 | 17,669,400.00 | 841,400.00 | 0.38 |
| 116 | 010327 | 博时消费创新混合C | 17,417,400.00 | 829,400.00 | 1.52 |
| 117 | 010326 | 博时消费创新混合A | 17,417,400.00 | 829,400.00 | 1.52 |
| 118 | 420003 | 天弘永定价值成长混合 | 17,327,100.00 | 825,100.00 | 3.08 |
| 119 | 000418 | 景顺长城成长之星股票 | 17,114,244.00 | 814,964.00 | 3.11 |
| 120 | 160627 | 鹏华策略优选混合 | 17,012,142.00 | 810,102.00 | 5.60 |
| 121 | 007592 | 华夏价值精选混合 | 16,907,100.00 | 805,100.00 | 2.98 |
| 122 | 006586 | 南方安裕混合C | 16,801,428.00 | 800,068.00 | 1.07 |
| 123 | 003295 | 南方安裕混合A | 16,801,428.00 | 800,068.00 | 1.07 |
| 124 | 005870 | 鹏华沪深300指数增强 | 16,780,260.00 | 799,060.00 | 1.71 |
| 125 | 009402 | 交银启明混合 | 16,438,800.00 | 782,800.00 | 0.53 |
| 126 | 166009 | 中欧新动力混合(LOF)A | 16,130,100.00 | 768,100.00 | 1.04 |
| 127 | 004236 | 中欧新动力混合(LOF)C | 16,130,100.00 | 768,100.00 | 1.04 |
| 128 | 001883 | 中欧新动力混合(LOF)E | 16,130,100.00 | 768,100.00 | 1.04 |
| 129 | 070099 | 嘉实优质企业混合 | 16,006,200.00 | 762,200.00 | 1.46 |
| 130 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 14,889,147.00 | 709,007.00 | 4.88 |
| 131 | 008593 | 天弘沪深300指数增强C | 14,750,400.00 | 702,400.00 | 0.81 |
| 132 | 008592 | 天弘沪深300指数增强A | 14,750,400.00 | 702,400.00 | 0.81 |
| 133 | 121001 | 国投瑞银融华债券 | 14,324,100.00 | 682,100.00 | 0.74 |
| 134 | 159925 | 南方沪深300ETF | 14,322,126.00 | 682,006.00 | 0.46 |
| 135 | 005078 | 富国宝利增强债券 | 13,971,300.00 | 665,300.00 | 0.25 |
| 136 | 005498 | 银华积极成长混合 | 13,855,149.00 | 659,769.00 | 4.94 |
| 137 | 004965 | 泓德致远混合A | 13,801,200.00 | 657,200.00 | 1.02 |
| 138 | 004966 | 泓德致远混合C | 13,801,200.00 | 657,200.00 | 1.02 |
| 139 | 121003 | 国投瑞银核心企业混合 | 13,765,500.00 | 655,500.00 | 1.74 |
| 140 | 040022 | 华安可转债债券A | 13,650,000.00 | 650,000.00 | 0.36 |
| 141 | 040023 | 华安可转债债券B | 13,650,000.00 | 650,000.00 | 0.36 |
| 142 | 000176 | 嘉实沪深300指数研究增强 | 13,584,039.00 | 646,859.00 | 0.96 |
| 143 | 501087 | 交银瑞丰混合 | 13,225,800.00 | 629,800.00 | 1.00 |
| 144 | 519018 | 汇添富均衡增长混合 | 13,101,900.00 | 623,900.00 | 0.54 |
| 145 | 010678 | 中欧均衡成长混合A | 12,658,800.00 | 602,800.00 | 1.12 |
| 146 | 010679 | 中欧均衡成长混合C | 12,658,800.00 | 602,800.00 | 1.12 |
| 147 | 202007 | 南方隆元产业主题混合 | 12,581,100.00 | 599,100.00 | 1.37 |
| 148 | 160133 | 南方天元新产业股票(LOF) | 12,574,800.00 | 598,800.00 | 1.23 |
| 149 | 000311 | 景顺长城沪深300指数增强 | 12,555,900.00 | 597,900.00 | 0.30 |
| 150 | 000189 | 易方达丰华债券A | 12,396,300.00 | 590,300.00 | 0.24 |
| 151 | 006867 | 易方达丰华债券C | 12,396,300.00 | 590,300.00 | 0.24 |
| 152 | 000368 | 汇添富沪深300安中指数 | 12,283,488.00 | 584,928.00 | 0.42 |
| 153 | 010118 | 天弘多元收益债券A | 12,192,600.00 | 580,600.00 | 0.16 |
| 154 | 010119 | 天弘多元收益债券C | 12,192,600.00 | 580,600.00 | 0.16 |
| 155 | 007733 | 南方智锐混合A | 12,102,300.00 | 576,300.00 | 2.72 |
| 156 | 007734 | 南方智锐混合C | 12,102,300.00 | 576,300.00 | 2.72 |
| 157 | 000312 | 华安沪深300增强A | 11,736,900.00 | 558,900.00 | 0.95 |
| 158 | 000313 | 华安沪深300增强C | 11,736,900.00 | 558,900.00 | 0.95 |
| 159 | 007416 | 南方致远混合C | 11,666,340.00 | 555,540.00 | 0.75 |
| 160 | 007415 | 南方致远混合A | 11,666,340.00 | 555,540.00 | 0.75 |
| 161 | 519779 | 交银沪港深价值精选混合 | 11,550,000.00 | 550,000.00 | 6.23 |
| 162 | 180010 | 银华优质增长混合 | 11,518,500.00 | 548,500.00 | 0.70 |
| 163 | 006976 | 鹏华核心优势混合 | 11,304,300.00 | 538,300.00 | 3.59 |
| 164 | 004344 | 南方大数据100指数C | 10,802,400.00 | 514,400.00 | 0.86 |
| 165 | 001113 | 南方大数据100指数A | 10,802,400.00 | 514,400.00 | 0.86 |
| 166 | 510360 | 广发沪深300ETF | 10,689,147.00 | 509,007.00 | 0.45 |
| 167 | 410005 | 华富收益增强债券B | 10,520,832.00 | 500,992.00 | 1.13 |
| 168 | 410004 | 华富收益增强债券A | 10,520,832.00 | 500,992.00 | 1.13 |
| 169 | 009548 | 汇添富中盘价值精选混合A | 10,500,000.00 | 500,000.00 | 0.13 |
| 170 | 009549 | 汇添富中盘价值精选混合C | 10,500,000.00 | 500,000.00 | 0.13 |
| 171 | 161005 | 富国天惠成长混合(LOF)A | 10,500,000.00 | 500,000.00 | 0.04 |
| 172 | 003494 | 富国天惠成长混合(LOF)C | 10,500,000.00 | 500,000.00 | 0.04 |
| 173 | 005215 | 南方全天候策略混合(FOF)A | 10,500,000.00 | 500,000.00 | 0.55 |
| 174 | 005216 | 南方全天候策略混合(FOF)C | 10,500,000.00 | 500,000.00 | 0.55 |
| 175 | 510350 | 工银瑞信沪深300ETF | 10,495,737.00 | 499,797.00 | 0.45 |
| 176 | 000436 | 易方达裕惠定开混合发起式 | 10,448,592.00 | 497,552.00 | 0.28 |
| 177 | 005726 | 国泰价值精选灵活配置混合 | 10,210,200.00 | 486,200.00 | 3.97 |
| 178 | 010394 | 工银健康生活混合C | 10,174,500.00 | 484,500.00 | 0.94 |
| 179 | 010393 | 工银健康生活混合A | 10,174,500.00 | 484,500.00 | 0.94 |
| 180 | 960000 | 汇丰晋信大盘股票H | 10,052,784.00 | 478,704.00 | 0.51 |
| 181 | 540006 | 汇丰晋信大盘股票A | 10,052,784.00 | 478,704.00 | 0.51 |
| 182 | 000165 | 国投瑞银策略精选混合 | 9,975,000.00 | 475,000.00 | 1.68 |
| 183 | 164205 | 天弘文化新兴产业股票 | 9,807,714.00 | 467,034.00 | 4.45 |
| 184 | 960005 | 上投摩根双息平衡混合H | 9,652,041.00 | 459,621.00 | 1.26 |
| 185 | 373010 | 上投摩根双息平衡混合A | 9,652,041.00 | 459,621.00 | 1.26 |
| 186 | 009211 | 中欧嘉和三年混合C | 9,613,800.00 | 457,800.00 | 1.20 |
| 187 | 009210 | 中欧嘉和三年混合A | 9,613,800.00 | 457,800.00 | 1.20 |
| 188 | 009153 | 南方瑞盛三年混合C | 9,502,500.00 | 452,500.00 | 1.33 |
| 189 | 009152 | 南方瑞盛三年混合A | 9,502,500.00 | 452,500.00 | 1.33 |
| 190 | 000001 | 华夏成长混合 | 9,391,599.00 | 447,219.00 | 0.39 |
| 191 | 007523 | 汇添富内需增长股票A | 9,334,500.00 | 444,500.00 | 2.52 |
| 192 | 007524 | 汇添富内需增长股票C | 9,334,500.00 | 444,500.00 | 2.52 |
| 193 | 007804 | 申万菱信沪深300指数增强C | 9,275,700.00 | 441,700.00 | 1.43 |
| 194 | 310318 | 申万菱信沪深300指数增强A | 9,275,700.00 | 441,700.00 | 1.43 |
| 195 | 004703 | 南方兴盛先锋灵活配置混合 | 9,162,300.00 | 436,300.00 | 1.51 |
| 196 | 009069 | 大成睿鑫股票A | 9,079,434.00 | 432,354.00 | 2.83 |
| 197 | 009070 | 大成睿鑫股票C | 9,079,434.00 | 432,354.00 | 2.83 |
| 198 | 004278 | 东方红智逸沪港深定开混合 | 8,904,000.00 | 424,000.00 | 0.61 |
| 199 | 240008 | 华宝收益增长混合 | 8,891,400.00 | 423,400.00 | 1.42 |
| 200 | 160127 | 南方新兴消费增长股票(LOF)A | 8,865,969.00 | 422,189.00 | 1.46 |
| 201 | 160144 | 南方新兴消费增长股票(LOF)C | 8,865,969.00 | 422,189.00 | 1.46 |
| 202 | 121006 | 国投瑞银稳健增长混合 | 8,627,850.00 | 410,850.00 | 1.57 |
| 203 | 009970 | 财通内需增长12个月定开混合 | 8,540,700.00 | 406,700.00 | 2.56 |
| 204 | 004716 | 信诚量化阿尔法股票 | 8,490,300.00 | 404,300.00 | 0.50 |
| 205 | 240001 | 华宝宝康消费品混合 | 8,400,000.00 | 400,000.00 | 0.88 |
| 206 | 009852 | 银华品质消费股票 | 8,278,200.00 | 394,200.00 | 1.98 |
| 207 | 960018 | 大成内需增长混合H | 8,263,500.00 | 393,500.00 | 3.27 |
| 208 | 090015 | 大成内需增长混合A | 8,263,500.00 | 393,500.00 | 3.27 |
| 209 | 121002 | 国投瑞银景气行业混合 | 8,020,404.00 | 381,924.00 | 1.42 |
| 210 | 510800 | 建信上证50ETF | 7,881,363.00 | 375,303.00 | 1.23 |
| 211 | 515660 | 国联安沪深300ETF | 7,851,900.00 | 373,900.00 | 0.46 |
| 212 | 005850 | 财通量化价值优选混合 | 7,673,400.00 | 365,400.00 | 1.30 |
| 213 | 001583 | 安信新常态股票 | 7,536,900.00 | 358,900.00 | 1.25 |
| 214 | 004517 | 南方安康混合 | 7,350,000.00 | 350,000.00 | 1.39 |
| 215 | 008166 | 工银消费股票A | 7,350,000.00 | 350,000.00 | 2.44 |
| 216 | 008167 | 工银消费股票C | 7,350,000.00 | 350,000.00 | 2.44 |
| 217 | 009098 | 景顺长城价值领航两年持有期混合 | 7,339,500.00 | 349,500.00 | 0.99 |
| 218 | 003044 | 东方红战略精选混合A | 7,219,800.00 | 343,800.00 | 0.58 |
| 219 | 003045 | 东方红战略精选混合C | 7,219,800.00 | 343,800.00 | 0.58 |
| 220 | 510760 | 国泰上证综合ETF | 7,095,900.00 | 337,900.00 | 0.76 |
| 221 | 159936 | 广发中证全指可选消费ETF | 7,092,666.00 | 337,746.00 | 3.71 |
| 222 | 510710 | 博时上证50ETF | 7,047,600.00 | 335,600.00 | 1.20 |
| 223 | 007217 | 浙商智能行业优选混合C | 6,905,955.00 | 328,855.00 | 0.92 |
| 224 | 007177 | 浙商智能行业优选混合A | 6,905,955.00 | 328,855.00 | 0.92 |
| 225 | 399001 | 中海上证50指数增强 | 6,829,200.00 | 325,200.00 | 2.37 |
| 226 | 161225 | 国投瑞银瑞盈混合(LOF) | 6,818,700.00 | 324,700.00 | 0.49 |
| 227 | 360016 | 光大保德信行业轮动混合 | 6,791,400.00 | 323,400.00 | 2.04 |
| 228 | 217027 | 招商央视财经50指数A | 6,701,856.00 | 319,136.00 | 1.03 |
| 229 | 004410 | 招商央视财经50指数C | 6,701,856.00 | 319,136.00 | 1.03 |
| 230 | 010045 | 汇添富稳健添盈一年持有混合 | 6,699,084.00 | 319,004.00 | 0.46 |
| 231 | 159973 | 弘毅远方国证民企领先100ETF | 6,690,600.00 | 318,600.00 | 1.56 |
| 232 | 001136 | 易方达裕如混合 | 6,537,300.00 | 311,300.00 | 1.26 |
| 233 | 006937 | 工银沪深300指数C | 6,477,891.00 | 308,471.00 | 0.43 |
| 234 | 481009 | 工银沪深300指数A | 6,477,891.00 | 308,471.00 | 0.43 |
| 235 | 162213 | 泰达宏利沪深300指数增强A | 6,432,300.00 | 306,300.00 | 1.00 |
| 236 | 003548 | 泰达宏利沪深300指数增强C | 6,432,300.00 | 306,300.00 | 1.00 |
| 237 | 006039 | 国富估值优势混合 | 6,300,000.00 | 300,000.00 | 4.52 |
| 238 | 009564 | 汇安消费龙头混合A | 6,300,000.00 | 300,000.00 | 1.02 |
| 239 | 009565 | 汇安消费龙头混合C | 6,300,000.00 | 300,000.00 | 1.02 |
| 240 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 6,176,100.00 | 294,100.00 | 0.90 |
| 241 | 010028 | 华泰柏瑞创新升级混合C | 5,983,572.00 | 284,932.00 | 0.87 |
| 242 | 000566 | 华泰柏瑞创新升级混合A | 5,983,572.00 | 284,932.00 | 0.87 |
| 243 | 000082 | 嘉实研究阿尔法股票 | 5,982,900.00 | 284,900.00 | 0.97 |
| 244 | 510380 | 国寿安保沪深300ETF | 5,936,952.00 | 282,712.00 | 0.45 |
| 245 | 000407 | 汇添富双利增强债券C | 5,833,800.00 | 277,800.00 | 0.33 |
| 246 | 000406 | 汇添富双利增强债券A | 5,833,800.00 | 277,800.00 | 0.33 |
| 247 | 009419 | 宝盈祥明一年定开混合A | 5,663,700.00 | 269,700.00 | 3.52 |
| 248 | 009420 | 宝盈祥明一年定开混合C | 5,663,700.00 | 269,700.00 | 3.52 |
| 249 | 010291 | 华泰柏瑞研究精选混合C | 5,646,900.00 | 268,900.00 | 0.89 |
| 250 | 007968 | 华泰柏瑞研究精选混合A | 5,646,900.00 | 268,900.00 | 0.89 |
| 251 | 512910 | 广发中证100ETF | 5,629,008.00 | 268,048.00 | 0.80 |
| 252 | 004505 | 博时新兴消费主题混合 | 5,621,700.00 | 267,700.00 | 1.49 |
| 253 | 003282 | 信诚至裕混合A | 5,460,000.00 | 260,000.00 | 0.60 |
| 254 | 003283 | 信诚至裕混合C | 5,460,000.00 | 260,000.00 | 0.60 |
| 255 | 000965 | 汇丰晋信新动力混合 | 5,298,300.00 | 252,300.00 | 0.32 |
| 256 | 003107 | 光大保德信安祺债券A | 5,250,000.00 | 250,000.00 | 0.39 |
| 257 | 003108 | 光大保德信安祺债券C | 5,250,000.00 | 250,000.00 | 0.39 |
| 258 | 164105 | 华富强化回报债券(LOF) | 5,250,000.00 | 250,000.00 | 0.42 |
| 259 | 001541 | 汇添富民营新动力股票 | 5,075,700.00 | 241,700.00 | 0.72 |
| 260 | 000046 | 工银产业债债券B | 5,048,400.00 | 240,400.00 | 0.08 |
| 261 | 000045 | 工银产业债债券A | 5,048,400.00 | 240,400.00 | 0.08 |
| 262 | 007096 | 大成沪深300指数C | 5,019,966.00 | 239,046.00 | 0.43 |
| 263 | 519300 | 大成沪深300指数A | 5,019,966.00 | 239,046.00 | 0.43 |
| 264 | 009005 | 创金合信鑫祺混合A | 4,928,700.00 | 234,700.00 | 0.26 |
| 265 | 009006 | 创金合信鑫祺混合C | 4,928,700.00 | 234,700.00 | 0.26 |
| 266 | 510160 | 中证南方小康产业指数ETF | 4,851,714.00 | 231,034.00 | 2.05 |
| 267 | 009249 | 易方达磐泰一年持有混合A | 4,794,300.00 | 228,300.00 | 0.27 |
| 268 | 009250 | 易方达磐泰一年持有混合C | 4,794,300.00 | 228,300.00 | 0.27 |
| 269 | 005970 | 国泰消费优选股票 | 4,673,004.00 | 222,524.00 | 3.95 |
| 270 | 005867 | 国泰沪深300指数C | 4,590,747.00 | 218,607.00 | 0.43 |
| 271 | 020011 | 国泰沪深300指数A | 4,590,747.00 | 218,607.00 | 0.43 |
| 272 | 519778 | 交银经济新动力混合 | 4,521,300.00 | 215,300.00 | 0.16 |
| 273 | 010439 | 汇添富稳健汇盈一年持有混合 | 4,496,100.00 | 214,100.00 | 0.37 |
| 274 | 519180 | 万家180指数 | 4,481,946.00 | 213,426.00 | 0.71 |
| 275 | 000628 | 大成高新技术产业股票 | 4,448,199.00 | 211,819.00 | 0.06 |
| 276 | 005877 | 易方达鑫转增利混合C | 4,443,600.00 | 211,600.00 | 0.64 |
| 277 | 005876 | 易方达鑫转增利混合A | 4,443,600.00 | 211,600.00 | 0.64 |
| 278 | 000762 | 汇添富绝对收益定开混合A | 4,355,400.00 | 207,400.00 | 0.11 |
| 279 | 008140 | 汇添富绝对收益定开混合C | 4,355,400.00 | 207,400.00 | 0.11 |
| 280 | 000058 | 国联安安泰灵活配置混合 | 4,330,200.00 | 206,200.00 | 0.85 |
| 281 | 001504 | 南方利淘混合C | 4,212,600.00 | 200,600.00 | 1.05 |
| 282 | 001183 | 南方利淘混合A | 4,212,600.00 | 200,600.00 | 1.05 |
| 283 | 163503 | 天治核心成长混合(LOF) | 4,200,000.00 | 200,000.00 | 1.57 |
| 284 | 184801 | 鹏华前海万科REITS | 4,200,000.00 | 200,000.00 | 0.14 |
| 285 | 110030 | 易方达沪深300量化增强 | 4,195,800.00 | 199,800.00 | 0.52 |
| 286 | 005632 | 鹏华量化先锋混合 | 4,141,200.00 | 197,200.00 | 0.35 |
| 287 | 002315 | 创金合信沪深300增强C | 4,130,700.00 | 196,700.00 | 1.27 |
| 288 | 002310 | 创金合信沪深300增强A | 4,130,700.00 | 196,700.00 | 1.27 |
| 289 | 009807 | 东方红招盈甄选一年持有混合C | 4,053,000.00 | 193,000.00 | 0.51 |
| 290 | 009806 | 东方红招盈甄选一年持有混合A | 4,053,000.00 | 193,000.00 | 0.51 |
| 291 | 501026 | 财通多策略福享混合(LOF) | 3,989,559.00 | 189,979.00 | 3.61 |
| 292 | 002545 | 东方岳灵活配置混合 | 3,935,400.00 | 187,400.00 | 1.39 |
| 293 | 009886 | 新华景气行业混合C | 3,931,200.00 | 187,200.00 | 0.53 |
| 294 | 009885 | 新华景气行业混合A | 3,931,200.00 | 187,200.00 | 0.53 |
| 295 | 005493 | 鑫元价值精选混合A | 3,916,500.00 | 186,500.00 | 5.21 |
| 296 | 005494 | 鑫元价值精选混合C | 3,916,500.00 | 186,500.00 | 5.21 |
| 297 | 008263 | 东方红品质优选定开混合 | 3,836,700.00 | 182,700.00 | 0.54 |
| 298 | 010555 | 华安新兴消费混合C | 3,815,700.00 | 181,700.00 | 0.17 |
| 299 | 010554 | 华安新兴消费混合A | 3,815,700.00 | 181,700.00 | 0.17 |
| 300 | 008378 | 兴全社会价值三年持有混合 | 3,807,300.00 | 181,300.00 | 0.21 |
| 301 | 006600 | 人保沪深300指数 | 3,807,300.00 | 181,300.00 | 0.44 |
| 302 | 003169 | 长盛盛辉混合A | 3,794,700.00 | 180,700.00 | 2.65 |
| 303 | 003170 | 长盛盛辉混合C | 3,794,700.00 | 180,700.00 | 2.65 |
| 304 | 000196 | 工银成长收益混合B | 3,780,000.00 | 180,000.00 | 3.20 |
| 305 | 000195 | 工银成长收益混合A | 3,780,000.00 | 180,000.00 | 3.20 |
| 306 | 002472 | 光大保德信先进服务业混合 | 3,771,600.00 | 179,600.00 | 2.09 |
| 307 | 009413 | 易方达招易一年持有期混合C | 3,729,180.00 | 177,580.00 | 0.56 |
| 308 | 009412 | 易方达招易一年持有期混合A | 3,729,180.00 | 177,580.00 | 0.56 |
| 309 | 009519 | 中欧鼎利债券E | 3,693,900.00 | 175,900.00 | 0.52 |
| 310 | 009520 | 中欧鼎利债券C | 3,693,900.00 | 175,900.00 | 0.52 |
| 311 | 166010 | 中欧鼎利债券A | 3,693,900.00 | 175,900.00 | 0.52 |
| 312 | 000955 | 南方产业活力股票 | 3,523,800.00 | 167,800.00 | 1.20 |
| 313 | 000017 | 财通可持续混合 | 3,508,722.00 | 167,082.00 | 3.63 |
| 314 | 000527 | 南方新优享灵活配置混合A | 3,471,300.00 | 165,300.00 | 0.10 |
| 315 | 006590 | 南方新优享灵活配置混合C | 3,471,300.00 | 165,300.00 | 0.10 |
| 316 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 3,458,700.00 | 164,700.00 | 0.55 |
| 317 | 001484 | 天弘新价值混合 | 3,433,500.00 | 163,500.00 | 1.42 |
| 318 | 167508 | 安信价值发现两年定开混合(LOF) | 3,423,000.00 | 163,000.00 | 1.02 |
| 319 | 502048 | 易方达上证50指数分级 | 3,370,521.00 | 160,501.00 | 1.17 |
| 320 | 007143 | 国投瑞银沪深300指数量化增强A | 3,318,000.00 | 158,000.00 | 0.27 |
| 321 | 007144 | 国投瑞银沪深300指数量化增强C | 3,318,000.00 | 158,000.00 | 0.27 |
| 322 | 009955 | 广发鑫裕混合C | 3,318,000.00 | 158,000.00 | 1.46 |
| 323 | 002134 | 广发鑫裕混合A | 3,318,000.00 | 158,000.00 | 1.46 |
| 324 | 008210 | 南方宝泰一年混合C | 3,311,700.00 | 157,700.00 | 0.83 |
| 325 | 008209 | 南方宝泰一年混合A | 3,311,700.00 | 157,700.00 | 0.83 |
| 326 | 673043 | 西部利得行业主题优选混合C | 3,150,000.00 | 150,000.00 | 0.67 |
| 327 | 673040 | 西部利得行业主题优选混合A | 3,150,000.00 | 150,000.00 | 0.67 |
| 328 | 165312 | 建信央视财经50指数分级 | 3,009,594.00 | 143,314.00 | 0.87 |
| 329 | 009781 | 南方产业优势两年混合C | 3,003,000.00 | 143,000.00 | 0.21 |
| 330 | 008546 | 南方产业优势两年混合A | 3,003,000.00 | 143,000.00 | 0.21 |
| 331 | 008056 | 南方上证50增强A | 2,990,400.00 | 142,400.00 | 1.47 |
| 332 | 008057 | 南方上证50增强C | 2,990,400.00 | 142,400.00 | 1.47 |
| 333 | 163808 | 中银中证100指数增强 | 2,813,328.00 | 133,968.00 | 0.74 |
| 334 | 003642 | 长盛盛丰混合C | 2,807,700.00 | 133,700.00 | 1.10 |
| 335 | 003641 | 长盛盛丰混合A | 2,807,700.00 | 133,700.00 | 1.10 |
| 336 | 004874 | 融通巨潮100指数(LOF)C | 2,778,888.00 | 132,328.00 | 0.60 |
| 337 | 161607 | 融通巨潮100指数(LOF)A | 2,778,888.00 | 132,328.00 | 0.60 |
| 338 | 519116 | 浦银安盛沪深300指数增强 | 2,778,804.00 | 132,324.00 | 0.60 |
| 339 | 004138 | 上银鑫达灵活配置混合 | 2,751,000.00 | 131,000.00 | 0.30 |
| 340 | 001149 | 汇丰晋信恒生龙头指数C | 2,740,500.00 | 130,500.00 | 1.15 |
| 341 | 540012 | 汇丰晋信恒生龙头指数A | 2,740,500.00 | 130,500.00 | 1.15 |
| 342 | 005674 | 诺德消费升级混合 | 2,731,050.00 | 130,050.00 | 3.86 |
| 343 | 006141 | 广发集嘉债券C | 2,730,000.00 | 130,000.00 | 0.13 |
| 344 | 006140 | 广发集嘉债券A | 2,730,000.00 | 130,000.00 | 0.13 |
| 345 | 000236 | 工银月月薪定期支付债券A | 2,730,000.00 | 130,000.00 | 1.08 |
| 346 | 002492 | 工银月月薪定期支付债券C | 2,730,000.00 | 130,000.00 | 1.08 |
| 347 | 005372 | 中加心悦混合C | 2,692,200.00 | 128,200.00 | 2.04 |
| 348 | 005371 | 中加心悦混合A | 2,692,200.00 | 128,200.00 | 2.04 |
| 349 | 510390 | 平安沪深300ETF | 2,688,000.00 | 128,000.00 | 0.45 |
| 350 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,629,200.00 | 125,200.00 | 0.16 |
| 351 | 512550 | 嘉实富时中国A50ETF | 2,612,400.00 | 124,400.00 | 0.96 |
| 352 | 002784 | 东方红价值精选混合C | 2,591,400.00 | 123,400.00 | 0.83 |
| 353 | 002783 | 东方红价值精选混合A | 2,591,400.00 | 123,400.00 | 0.83 |
| 354 | 002196 | 金鹰技术领先混合C | 2,549,400.00 | 121,400.00 | 1.30 |
| 355 | 210007 | 金鹰技术领先混合A | 2,549,400.00 | 121,400.00 | 1.30 |
| 356 | 515160 | 招商MSCI中国A股国际通ETF | 2,534,700.00 | 120,700.00 | 0.36 |
| 357 | 510010 | 治理ETF | 2,469,474.00 | 117,594.00 | 1.14 |
| 358 | 006202 | 交银核心资产混合 | 2,454,900.00 | 116,900.00 | 5.16 |
| 359 | 470007 | 汇添富上证综合指数 | 2,448,600.00 | 116,600.00 | 0.28 |
| 360 | 001803 | 易方达瑞财混合E | 2,446,500.00 | 116,500.00 | 0.21 |
| 361 | 001802 | 易方达瑞财混合I | 2,446,500.00 | 116,500.00 | 0.21 |
| 362 | 519619 | 银河君荣混合A | 2,432,073.00 | 115,813.00 | 4.07 |
| 363 | 519620 | 银河君荣混合C | 2,432,073.00 | 115,813.00 | 4.07 |
| 364 | 519621 | 银河君荣混合I | 2,432,073.00 | 115,813.00 | 4.07 |
| 365 | 003884 | 汇安沪深300指数增强A | 2,431,800.00 | 115,800.00 | 1.14 |
| 366 | 003885 | 汇安沪深300指数增强C | 2,431,800.00 | 115,800.00 | 1.14 |
| 367 | 003595 | 长盛盛崇混合C | 2,402,400.00 | 114,400.00 | 2.10 |
| 368 | 003594 | 长盛盛崇混合A | 2,402,400.00 | 114,400.00 | 2.10 |
| 369 | 510850 | 工银瑞信上证50ETF | 2,369,262.00 | 112,822.00 | 1.23 |
| 370 | 001980 | 中欧量化驱动混合 | 2,297,400.00 | 109,400.00 | 0.12 |
| 371 | 009247 | 易方达磐恒九个月持有混合A | 2,295,300.00 | 109,300.00 | 0.23 |
| 372 | 009248 | 易方达磐恒九个月持有混合C | 2,295,300.00 | 109,300.00 | 0.23 |
| 373 | 001596 | 信诚新泽混合A | 2,280,600.00 | 108,600.00 | 1.01 |
| 374 | 002177 | 信诚新泽混合B | 2,280,600.00 | 108,600.00 | 1.01 |
| 375 | 004153 | 信诚新悦混合A | 2,280,600.00 | 108,600.00 | 0.93 |
| 376 | 004154 | 信诚新悦混合B | 2,280,600.00 | 108,600.00 | 0.93 |
| 377 | 008241 | 东财上证50指数C | 2,131,500.00 | 101,500.00 | 1.18 |
| 378 | 008240 | 东财上证50指数A | 2,131,500.00 | 101,500.00 | 1.18 |
| 379 | 010072 | 方正富邦策略精选混合A | 2,119,656.00 | 100,936.00 | 0.32 |
| 380 | 010073 | 方正富邦策略精选混合C | 2,119,656.00 | 100,936.00 | 0.32 |
| 381 | 040002 | 华安中国A股增强指数 | 2,119,320.00 | 100,920.00 | 0.21 |
| 382 | 010268 | 太平睿安混合A | 2,100,000.00 | 100,000.00 | 0.69 |
| 383 | 010269 | 太平睿安混合C | 2,100,000.00 | 100,000.00 | 0.69 |
| 384 | 005956 | 易方达鑫转添利混合C | 2,060,100.00 | 98,100.00 | 0.49 |
| 385 | 005955 | 易方达鑫转添利混合A | 2,060,100.00 | 98,100.00 | 0.49 |
| 386 | 000056 | 建信消费升级混合 | 2,045,400.00 | 97,400.00 | 3.90 |
| 387 | 001202 | 东方红领先精选混合 | 2,032,800.00 | 96,800.00 | 0.79 |
| 388 | 000512 | 国泰沪深300指数增强A | 1,959,300.00 | 93,300.00 | 1.79 |
| 389 | 002063 | 国泰沪深300指数增强C | 1,959,300.00 | 93,300.00 | 1.79 |
| 390 | 001974 | 景顺长城量化新动力股票 | 1,955,100.00 | 93,100.00 | 0.27 |
| 391 | 007538 | 永赢沪深300指数A | 1,942,500.00 | 92,500.00 | 0.43 |
| 392 | 007539 | 永赢沪深300指数C | 1,942,500.00 | 92,500.00 | 0.43 |
| 393 | 002721 | 国寿安保尊利增强回报债券C | 1,936,200.00 | 92,200.00 | 0.50 |
| 394 | 002720 | 国寿安保尊利增强回报债券A | 1,936,200.00 | 92,200.00 | 0.50 |
| 395 | 003015 | 中金沪深300指数A | 1,920,135.00 | 91,435.00 | 0.56 |
| 396 | 003579 | 中金沪深300指数C | 1,920,135.00 | 91,435.00 | 0.56 |
| 397 | 202019 | 南方策略优化混合 | 1,898,400.00 | 90,400.00 | 0.78 |
| 398 | 000656 | 前海开源沪深300指数 | 1,897,686.00 | 90,366.00 | 0.44 |
| 399 | 000520 | 上银新兴价值成长混合 | 1,892,100.00 | 90,100.00 | 0.89 |
| 400 | 006336 | 泓德量化精选混合 | 1,873,200.00 | 89,200.00 | 0.87 |
| 401 | 005152 | 农银汇理沪深300指数C | 1,862,700.00 | 88,700.00 | 0.43 |
| 402 | 660008 | 农银汇理沪深300指数A | 1,862,700.00 | 88,700.00 | 0.43 |
| 403 | 002158 | 汇添富安鑫智选混合C | 1,768,200.00 | 84,200.00 | 1.58 |
| 404 | 001796 | 汇添富安鑫智选混合A | 1,768,200.00 | 84,200.00 | 1.58 |
| 405 | 007045 | 博道沪深300增强C | 1,764,000.00 | 84,000.00 | 0.33 |
| 406 | 007044 | 博道沪深300增强A | 1,764,000.00 | 84,000.00 | 0.33 |
| 407 | 001053 | 南方创新经济混合 | 1,724,100.00 | 82,100.00 | 0.10 |
| 408 | 519100 | 长盛中证100指数 | 1,704,885.00 | 81,185.00 | 0.77 |
| 409 | 320010 | 诺安中证100指数A | 1,680,000.00 | 80,000.00 | 0.70 |
| 410 | 010351 | 诺安中证100指数C | 1,680,000.00 | 80,000.00 | 0.70 |
| 411 | 166005 | 中欧价值发现混合A | 1,680,000.00 | 80,000.00 | 0.05 |
| 412 | 001882 | 中欧价值发现混合E | 1,680,000.00 | 80,000.00 | 0.05 |
| 413 | 001720 | 工银新增利混合 | 1,680,000.00 | 80,000.00 | 2.56 |
| 414 | 005246 | 国泰可转债债券 | 1,680,000.00 | 80,000.00 | 1.19 |
| 415 | 004232 | 中欧价值发现混合C | 1,680,000.00 | 80,000.00 | 0.05 |
| 416 | 410008 | 华富中证100指数 | 1,678,404.00 | 79,924.00 | 0.77 |
| 417 | 003840 | 易方达瑞通混合C | 1,677,291.00 | 79,871.00 | 0.57 |
| 418 | 003839 | 易方达瑞通混合A | 1,677,291.00 | 79,871.00 | 0.57 |
| 419 | 001219 | 上投摩根动态多因子混合 | 1,667,400.00 | 79,400.00 | 0.73 |
| 420 | 229002 | 泰达宏利逆向策略混合 | 1,631,700.00 | 77,700.00 | 1.28 |
| 421 | 006302 | 银华行业轮动混合 | 1,608,600.00 | 76,600.00 | 0.56 |
| 422 | 009117 | 东兴中证消费50指数C | 1,602,300.00 | 76,300.00 | 3.70 |
| 423 | 009116 | 东兴中证消费50指数A | 1,602,300.00 | 76,300.00 | 3.70 |
| 424 | 515390 | 华安沪深300ETF | 1,577,100.00 | 75,100.00 | 0.44 |
| 425 | 003663 | 鹏华兴泰定期开放混合 | 1,564,500.00 | 74,500.00 | 3.24 |
| 426 | 512090 | 易方达MSCI中国A股国际通ETF | 1,534,113.00 | 73,053.00 | 0.35 |
| 427 | 007404 | 华宝沪深300增强C | 1,524,600.00 | 72,600.00 | 0.26 |
| 428 | 003876 | 华宝沪深300增强A | 1,524,600.00 | 72,600.00 | 0.26 |
| 429 | 165309 | 建信沪深300指数(LOF) | 1,517,040.00 | 72,240.00 | 0.43 |
| 430 | 009899 | 上银内需增长股票 | 1,509,900.00 | 71,900.00 | 3.00 |
| 431 | 003883 | 易方达瑞弘混合C | 1,488,900.00 | 70,900.00 | 0.47 |
| 432 | 003882 | 易方达瑞弘混合A | 1,488,900.00 | 70,900.00 | 0.47 |
| 433 | 000835 | 华润元大富时中国A50指数A | 1,486,800.00 | 70,800.00 | 0.93 |
| 434 | 010573 | 华润元大富时中国A50指数C | 1,486,800.00 | 70,800.00 | 0.93 |
| 435 | 510680 | 万家上证50ETF | 1,486,800.00 | 70,800.00 | 1.23 |
| 436 | 001503 | 南方利鑫混合C | 1,476,300.00 | 70,300.00 | 0.88 |
| 437 | 001334 | 南方利鑫混合A | 1,476,300.00 | 70,300.00 | 0.88 |
| 438 | 001004 | 新华稳健回报混合发起式 | 1,470,000.00 | 70,000.00 | 2.68 |
| 439 | 004436 | 添富年年泰定开混合A | 1,459,500.00 | 69,500.00 | 1.24 |
| 440 | 004437 | 添富年年泰定开混合C | 1,459,500.00 | 69,500.00 | 1.24 |
| 441 | 320014 | 诺安沪深300指数增强A | 1,443,519.00 | 68,739.00 | 0.49 |
| 442 | 010352 | 诺安沪深300指数增强C | 1,443,519.00 | 68,739.00 | 0.49 |
| 443 | 510190 | 华安上证龙头ETF | 1,438,500.00 | 68,500.00 | 1.24 |
| 444 | 008477 | 安信价值驱动三年持有混合 | 1,375,500.00 | 65,500.00 | 1.56 |
| 445 | 002494 | 兴业聚盈灵活配置混合 | 1,371,300.00 | 65,300.00 | 1.02 |
| 446 | 002031 | 华夏策略混合 | 1,362,522.00 | 64,882.00 | 0.26 |
| 447 | 257050 | 国联安主题驱动混合 | 1,333,500.00 | 63,500.00 | 2.79 |
| 448 | 512390 | 平安MSCI中国A股低波动ETF | 1,325,100.00 | 63,100.00 | 0.68 |
| 449 | 010080 | 中欧优势成长混合 | 1,310,400.00 | 62,400.00 | 0.07 |
| 450 | 519616 | 银河君信混合A | 1,260,000.00 | 60,000.00 | 1.06 |
| 451 | 519618 | 银河君信混合I | 1,260,000.00 | 60,000.00 | 1.06 |
| 452 | 519617 | 银河君信混合C | 1,260,000.00 | 60,000.00 | 1.06 |
| 453 | 006649 | 汇安多因子混合C | 1,260,000.00 | 60,000.00 | 0.27 |
| 454 | 006648 | 汇安多因子混合A | 1,260,000.00 | 60,000.00 | 0.27 |
| 455 | 510090 | 责任ETF | 1,257,816.00 | 59,896.00 | 1.95 |
| 456 | 213010 | 宝盈中证100指数增强A | 1,249,500.00 | 59,500.00 | 0.76 |
| 457 | 007580 | 宝盈中证100指数增强C | 1,249,500.00 | 59,500.00 | 0.76 |
| 458 | 000042 | 中证财通可持续发展100指数A | 1,245,867.00 | 59,327.00 | 1.86 |
| 459 | 003184 | 中证财通可持续发展100指数C | 1,245,867.00 | 59,327.00 | 1.86 |
| 460 | 501045 | 汇添富沪深300指数(LOF)C | 1,239,021.00 | 59,001.00 | 0.42 |
| 461 | 501043 | 汇添富沪深300指数(LOF)A | 1,239,021.00 | 59,001.00 | 0.42 |
| 462 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 1,220,100.00 | 58,100.00 | 1.39 |
| 463 | 000961 | 天弘沪深300ETF联接A | 1,187,991.00 | 56,571.00 | 0.01 |
| 464 | 005918 | 天弘沪深300ETF联接C | 1,187,991.00 | 56,571.00 | 0.01 |
| 465 | 005691 | 南方中证100指数C | 1,182,300.00 | 56,300.00 | 0.73 |
| 466 | 202211 | 南方中证100指数A | 1,182,300.00 | 56,300.00 | 0.73 |
| 467 | 005815 | 农银睿选混合 | 1,180,200.00 | 56,200.00 | 1.86 |
| 468 | 512990 | 华夏MSCI中国A股国际通ETF | 1,173,228.00 | 55,868.00 | 0.34 |
| 469 | 660010 | 农银策略精选混合 | 1,161,300.00 | 55,300.00 | 0.05 |
| 470 | 002025 | 广发聚盛混合A | 1,113,000.00 | 53,000.00 | 0.21 |
| 471 | 002026 | 广发聚盛混合C | 1,113,000.00 | 53,000.00 | 0.21 |
| 472 | 003341 | 工银瑞盈18个月定开债券 | 1,110,900.00 | 52,900.00 | 0.19 |
| 473 | 009992 | 景顺长城量化成长演化混合 | 1,108,800.00 | 52,800.00 | 0.57 |
| 474 | 006123 | 中融高股息混合A | 1,098,300.00 | 52,300.00 | 1.05 |
| 475 | 006124 | 中融高股息混合C | 1,098,300.00 | 52,300.00 | 1.05 |
| 476 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,096,032.00 | 52,192.00 | 0.36 |
| 477 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,096,032.00 | 52,192.00 | 0.36 |
| 478 | 512160 | MSCI中国A股国际通ETF | 1,093,701.00 | 52,081.00 | 0.36 |
| 479 | 008221 | 兴业聚鑫灵活配置混合C | 1,066,800.00 | 50,800.00 | 1.02 |
| 480 | 002498 | 兴业聚鑫灵活配置混合A | 1,066,800.00 | 50,800.00 | 1.02 |
| 481 | 350001 | 天治财富增长混合 | 1,050,000.00 | 50,000.00 | 2.62 |
| 482 | 004189 | 华商消费行业股票 | 1,020,600.00 | 48,600.00 | 1.99 |
| 483 | 000073 | 上投摩根成长动力混合 | 1,020,600.00 | 48,600.00 | 0.49 |
| 484 | 006111 | 泰康弘实3月定开混合 | 1,010,100.00 | 48,100.00 | 0.04 |
| 485 | 006939 | 鹏华沪深300指数(LOF)C | 1,008,966.00 | 48,046.00 | 0.09 |
| 486 | 160615 | 鹏华沪深300指数(LOF)A | 1,008,966.00 | 48,046.00 | 0.09 |
| 487 | 008856 | 华夏安泰对冲策略3个月定开混合 | 993,300.00 | 47,300.00 | 0.06 |
| 488 | 004005 | 东方民丰回报赢安混合A | 972,300.00 | 46,300.00 | 0.40 |
| 489 | 004006 | 东方民丰回报赢安混合C | 972,300.00 | 46,300.00 | 0.40 |
| 490 | 006034 | 富国MSCI中国A股国际通指数增强 | 959,700.00 | 45,700.00 | 0.51 |
| 491 | 006713 | 前海开源MSCI中国A股消费指数C | 949,200.00 | 45,200.00 | 1.10 |
| 492 | 006712 | 前海开源MSCI中国A股消费指数A | 949,200.00 | 45,200.00 | 1.10 |
| 493 | 009333 | 博时恒裕持有期混合C | 945,000.00 | 45,000.00 | 0.41 |
| 494 | 009332 | 博时恒裕持有期混合A | 945,000.00 | 45,000.00 | 0.41 |
| 495 | 007470 | 博道叁佰智航股票A | 924,000.00 | 44,000.00 | 0.08 |
| 496 | 007471 | 博道叁佰智航股票C | 924,000.00 | 44,000.00 | 0.08 |
| 497 | 001017 | 泰达改革动力混合A | 911,400.00 | 43,400.00 | 0.98 |
| 498 | 003550 | 泰达改革动力混合C | 911,400.00 | 43,400.00 | 0.98 |
| 499 | 005658 | 华夏沪深300ETF联接C | 908,376.00 | 43,256.00 | 0.01 |
| 500 | 000051 | 华夏沪深300ETF联接A | 908,376.00 | 43,256.00 | 0.01 |
| 501 | 159965 | 中融央视财经50ETF | 903,000.00 | 43,000.00 | 1.06 |
| 502 | 400011 | 东方核心动力混合 | 896,700.00 | 42,700.00 | 0.56 |
| 503 | 010012 | 景顺长城景颐招利6个月持有债券C | 893,298.00 | 42,538.00 | 0.02 |
| 504 | 010011 | 景顺长城景颐招利6个月持有债券A | 893,298.00 | 42,538.00 | 0.02 |
| 505 | 009423 | 招商瑞信稳健配置混合A | 892,500.00 | 42,500.00 | 0.03 |
| 506 | 009424 | 招商瑞信稳健配置混合C | 892,500.00 | 42,500.00 | 0.03 |
| 507 | 162414 | 华宝新机遇混合(LOF)A | 888,300.00 | 42,300.00 | 0.40 |
| 508 | 003144 | 华宝新机遇混合(LOF)C | 888,300.00 | 42,300.00 | 0.40 |
| 509 | 160807 | 长盛沪深300指数(LOF) | 873,915.00 | 41,615.00 | 0.41 |
| 510 | 004047 | 华夏新锦顺混合C | 869,694.00 | 41,414.00 | 1.08 |
| 511 | 004046 | 华夏新锦顺混合A | 869,694.00 | 41,414.00 | 1.08 |
| 512 | 009937 | 东方欣益一年持有期混合A | 858,900.00 | 40,900.00 | 0.64 |
| 513 | 009938 | 东方欣益一年持有期混合C | 858,900.00 | 40,900.00 | 0.64 |
| 514 | 004234 | 中欧数据挖掘混合C | 852,600.00 | 40,600.00 | 0.17 |
| 515 | 001990 | 中欧数据挖掘混合A | 852,600.00 | 40,600.00 | 0.17 |
| 516 | 002837 | 华夏网购精选混合A | 850,500.00 | 40,500.00 | 0.20 |
| 517 | 007939 | 华夏网购精选混合C | 850,500.00 | 40,500.00 | 0.20 |
| 518 | 010206 | 国寿安保裕安混合C | 840,000.00 | 40,000.00 | 0.28 |
| 519 | 010205 | 国寿安保裕安混合A | 840,000.00 | 40,000.00 | 0.28 |
| 520 | 400007 | 东方策略成长混合 | 840,000.00 | 40,000.00 | 0.59 |
| 521 | 009103 | 鹏扬红利优选混合C | 840,000.00 | 40,000.00 | 0.63 |
| 522 | 009102 | 鹏扬红利优选混合A | 840,000.00 | 40,000.00 | 0.63 |
| 523 | 003346 | 安信新成长混合C | 840,000.00 | 40,000.00 | 0.18 |
| 524 | 003345 | 安信新成长混合A | 840,000.00 | 40,000.00 | 0.18 |
| 525 | 009352 | 南方誉丰18个月混合C | 829,500.00 | 39,500.00 | 0.96 |
| 526 | 009351 | 南方誉丰18个月混合A | 829,500.00 | 39,500.00 | 0.96 |
| 527 | 009358 | 兴业稳健双利一年持有期债券A | 804,300.00 | 38,300.00 | 1.01 |
| 528 | 009359 | 兴业稳健双利一年持有期债券C | 804,300.00 | 38,300.00 | 1.01 |
| 529 | 004190 | 招商沪深300指数A | 804,279.00 | 38,299.00 | 0.13 |
| 530 | 004191 | 招商沪深300指数C | 804,279.00 | 38,299.00 | 0.13 |
| 531 | 002923 | 兴业聚惠灵活配置混合C | 802,200.00 | 38,200.00 | 0.77 |
| 532 | 001547 | 兴业聚惠灵活配置混合A | 802,200.00 | 38,200.00 | 0.77 |
| 533 | 002668 | 兴业聚丰灵活配置混合 | 787,500.00 | 37,500.00 | 0.88 |
| 534 | 008162 | 浦银安盛经济带崛起混合C | 787,500.00 | 37,500.00 | 1.90 |
| 535 | 519175 | 浦银安盛经济带崛起混合A | 787,500.00 | 37,500.00 | 1.90 |
| 536 | 008238 | 中泰沪深300指数增强A | 737,100.00 | 35,100.00 | 0.42 |
| 537 | 008239 | 中泰沪深300指数增强C | 737,100.00 | 35,100.00 | 0.42 |
| 538 | 164814 | 工银双债增强债券(LOF) | 735,000.00 | 35,000.00 | 1.40 |
| 539 | 006644 | 弘毅远方消费升级混合 | 735,000.00 | 35,000.00 | 3.09 |
| 540 | 004756 | 国寿安保稳吉混合A | 735,000.00 | 35,000.00 | 1.44 |
| 541 | 004757 | 国寿安保稳吉混合C | 735,000.00 | 35,000.00 | 1.44 |
| 542 | 162205 | 泰达宏利风险预算混合 | 716,100.00 | 34,100.00 | 1.02 |
| 543 | 007276 | 银河沪深300指数增强C | 705,600.00 | 33,600.00 | 0.49 |
| 544 | 007275 | 银河沪深300指数增强A | 705,600.00 | 33,600.00 | 0.49 |
| 545 | 004277 | 浦银安盛安和回报定开混合C | 676,200.00 | 32,200.00 | 1.32 |
| 546 | 004276 | 浦银安盛安和回报定开混合A | 676,200.00 | 32,200.00 | 1.32 |
| 547 | 512150 | 富时中国A50ETF | 669,900.00 | 31,900.00 | 0.98 |
| 548 | 515360 | 方正富邦沪深300ETF | 659,400.00 | 31,400.00 | 0.45 |
| 549 | 166802 | 浙商沪深300指数增强(LOF) | 654,129.00 | 31,149.00 | 0.43 |
| 550 | 004764 | 中科沃土沃嘉混合C | 651,000.00 | 31,000.00 | 0.15 |
| 551 | 004763 | 中科沃土沃嘉混合A | 651,000.00 | 31,000.00 | 0.15 |
| 552 | 161816 | 银华中证等权90指数分级 | 646,905.00 | 30,805.00 | 1.02 |
| 553 | 004512 | 海富通沪深300指数增强C | 644,700.00 | 30,700.00 | 0.43 |
| 554 | 004513 | 海富通沪深300指数增强A | 644,700.00 | 30,700.00 | 0.43 |
| 555 | 515810 | 易方达中证800ETF | 638,400.00 | 30,400.00 | 0.33 |
| 556 | 009263 | 华宝红利精选混合 | 627,900.00 | 29,900.00 | 0.17 |
| 557 | 000672 | 工银绝对收益混合发起B | 626,598.00 | 29,838.00 | 0.87 |
| 558 | 000667 | 工银绝对收益混合发起A | 626,598.00 | 29,838.00 | 0.87 |
| 559 | 006291 | 南方养老2035混合(FOF)C | 621,600.00 | 29,600.00 | 0.08 |
| 560 | 006290 | 南方养老2035混合(FOF)A | 621,600.00 | 29,600.00 | 0.08 |
| 561 | 009060 | 南方沪深300增强C | 621,600.00 | 29,600.00 | 0.37 |
| 562 | 009059 | 南方沪深300增强A | 621,600.00 | 29,600.00 | 0.37 |
| 563 | 515670 | 中银中证100ETF | 606,900.00 | 28,900.00 | 0.81 |
| 564 | 001422 | 景顺长城安享回报混合A | 594,300.00 | 28,300.00 | 0.12 |
| 565 | 001423 | 景顺长城安享回报混合C | 594,300.00 | 28,300.00 | 0.12 |
| 566 | 510600 | 申万菱信上证50ETF | 581,700.00 | 27,700.00 | 1.22 |
| 567 | 010311 | 中银量化价值混合C | 577,500.00 | 27,500.00 | 0.28 |
| 568 | 004881 | 中银量化价值混合A | 577,500.00 | 27,500.00 | 0.28 |
| 569 | 515310 | 添富沪深300ETF | 575,400.00 | 27,400.00 | 0.46 |
| 570 | 005075 | 富国研究量化精选混合 | 573,300.00 | 27,300.00 | 0.23 |
| 571 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 564,900.00 | 26,900.00 | 1.00 |
| 572 | 161811 | 银华沪深300指数分级 | 548,226.00 | 26,106.00 | 0.64 |
| 573 | 004934 | 圆信永丰消费升级混合 | 548,100.00 | 26,100.00 | 0.28 |
| 574 | 350005 | 天治中国制造2025混合 | 546,000.00 | 26,000.00 | 2.91 |
| 575 | 512380 | 银华MSCI中国A股ETF | 542,577.00 | 25,837.00 | 0.35 |
| 576 | 001849 | 前海开源强势共识100强股票 | 525,000.00 | 25,000.00 | 1.36 |
| 577 | 000904 | 银华回报灵活配置定期开放混合发起式 | 522,900.00 | 24,900.00 | 0.48 |
| 578 | 515350 | 民生加银沪深300ETF | 518,700.00 | 24,700.00 | 0.44 |
| 579 | 009941 | 格林稳健价值混合C | 518,700.00 | 24,700.00 | 0.91 |
| 580 | 009940 | 格林稳健价值混合A | 518,700.00 | 24,700.00 | 0.91 |
| 581 | 165524 | 信诚中证智能家居指数分级 | 506,100.00 | 24,100.00 | 0.95 |
| 582 | 002946 | 大成景盛一年定期开放债券A | 491,400.00 | 23,400.00 | 0.09 |
| 583 | 002947 | 大成景盛一年定期开放债券C | 491,400.00 | 23,400.00 | 0.09 |
| 584 | 162509 | 国联安双禧中证100指数 | 483,084.00 | 23,004.00 | 0.76 |
| 585 | 009841 | 东财量化精选混合C | 476,700.00 | 22,700.00 | 0.34 |
| 586 | 009840 | 东财量化精选混合A | 476,700.00 | 22,700.00 | 0.34 |
| 587 | 000414 | 嘉实绝对收益策略定期混合 | 476,700.00 | 22,700.00 | 0.28 |
| 588 | 515090 | 博时可持续发展100ETF | 468,300.00 | 22,300.00 | 0.86 |
| 589 | 008251 | 汇安宜创量化精选混合A | 462,000.00 | 22,000.00 | 0.78 |
| 590 | 008252 | 汇安宜创量化精选混合C | 462,000.00 | 22,000.00 | 0.78 |
| 591 | 005683 | 国寿安保华兴灵活配置混合 | 462,000.00 | 22,000.00 | 0.35 |
| 592 | 007339 | 易方达沪深300ETF联接C | 459,900.00 | 21,900.00 | 0.00 |
| 593 | 110020 | 易方达沪深300ETF联接A | 459,900.00 | 21,900.00 | 0.00 |
| 594 | 008265 | 南方ESG股票C | 457,800.00 | 21,800.00 | 0.10 |
| 595 | 008264 | 南方ESG股票A | 457,800.00 | 21,800.00 | 0.10 |
| 596 | 460300 | 华泰柏瑞沪深300ETF联接A | 455,700.00 | 21,700.00 | 0.02 |
| 597 | 006131 | 华泰柏瑞沪深300ETF联接C | 455,700.00 | 21,700.00 | 0.02 |
| 598 | 002987 | 广发沪深300ETF联接C | 453,600.00 | 21,600.00 | 0.02 |
| 599 | 008978 | 银华长丰混合发起式 | 453,600.00 | 21,600.00 | 0.26 |
| 600 | 270010 | 广发沪深300ETF联接A | 453,600.00 | 21,600.00 | 0.02 |
| 601 | 673101 | 西部利得沪深300指数增强C | 443,100.00 | 21,100.00 | 0.05 |
| 602 | 673100 | 西部利得沪深300指数增强A | 443,100.00 | 21,100.00 | 0.05 |
| 603 | 009164 | 中加聚庆定开混合A | 443,100.00 | 21,100.00 | 0.30 |
| 604 | 009165 | 中加聚庆定开混合C | 443,100.00 | 21,100.00 | 0.30 |
| 605 | 004393 | 安信合作创新混合 | 441,000.00 | 21,000.00 | 0.83 |
| 606 | 162307 | 海富通中证100指数(LOF)A | 433,188.00 | 20,628.00 | 0.80 |
| 607 | 010224 | 海富通中证100指数(LOF)C | 433,188.00 | 20,628.00 | 0.80 |
| 608 | 003379 | 信诚至选混合A | 432,600.00 | 20,600.00 | 0.07 |
| 609 | 003380 | 信诚至选混合C | 432,600.00 | 20,600.00 | 0.07 |
| 610 | 009394 | 银华同力精选混合 | 430,500.00 | 20,500.00 | 0.03 |
| 611 | 005177 | 华夏睿磐泰利混合A | 426,300.00 | 20,300.00 | 0.02 |
| 612 | 005178 | 华夏睿磐泰利混合C | 426,300.00 | 20,300.00 | 0.02 |
| 613 | 000754 | 华宝量化对冲混合C | 424,200.00 | 20,200.00 | 0.18 |
| 614 | 000753 | 华宝量化对冲混合A | 424,200.00 | 20,200.00 | 0.18 |
| 615 | 003131 | 国寿安保强国智造灵活配置混合 | 420,000.00 | 20,000.00 | 0.51 |
| 616 | 009842 | 东方红明鉴优选定开混合 | 420,000.00 | 20,000.00 | 0.43 |
| 617 | 165515 | 信诚沪深300指数分级 | 417,354.00 | 19,874.00 | 0.44 |
| 618 | 512180 | 建信MSCI中国A股国际通ETF | 412,188.00 | 19,628.00 | 0.36 |
| 619 | 007288 | 合煦智远消费主题股票发起式C | 399,000.00 | 19,000.00 | 3.59 |
| 620 | 007287 | 合煦智远消费主题股票发起式A | 399,000.00 | 19,000.00 | 3.59 |
| 621 | 005351 | 添富行业整合混合 | 394,800.00 | 18,800.00 | 0.75 |
| 622 | 003697 | 华夏睿磐泰盛定开混合 | 392,700.00 | 18,700.00 | 0.68 |
| 623 | 540004 | 汇丰晋信2026周期混合 | 392,700.00 | 18,700.00 | 0.40 |
| 624 | 003432 | 信诚至瑞混合A | 373,800.00 | 17,800.00 | 0.11 |
| 625 | 003433 | 信诚至瑞混合C | 373,800.00 | 17,800.00 | 0.11 |
| 626 | 005335 | 浙商全景消费混合 | 373,800.00 | 17,800.00 | 0.28 |
| 627 | 000127 | 农银行业领先混合 | 373,800.00 | 17,800.00 | 0.05 |
| 628 | 005544 | 银华瑞和灵活配置混合 | 371,700.00 | 17,700.00 | 0.74 |
| 629 | 571002 | 诺德灵活配置混合 | 371,700.00 | 17,700.00 | 3.96 |
| 630 | 005081 | 海富通量化多因子混合A | 369,600.00 | 17,600.00 | 0.18 |
| 631 | 005080 | 海富通量化多因子混合C | 369,600.00 | 17,600.00 | 0.18 |
| 632 | 005742 | 南方成安优选混合 | 365,400.00 | 17,400.00 | 0.10 |
| 633 | 001272 | 兴业聚利灵活配置混合 | 365,400.00 | 17,400.00 | 0.09 |
| 634 | 515130 | 博时沪深300ETF | 352,800.00 | 16,800.00 | 0.45 |
| 635 | 010212 | 景顺长城顺鑫回报混合C | 346,500.00 | 16,500.00 | 0.25 |
| 636 | 010211 | 景顺长城顺鑫回报混合A | 346,500.00 | 16,500.00 | 0.25 |
| 637 | 009624 | 安信阿尔法定开混合C | 346,500.00 | 16,500.00 | 0.64 |
| 638 | 005280 | 安信阿尔法定开混合A | 346,500.00 | 16,500.00 | 0.64 |
| 639 | 006022 | 富国大盘价值量化精选混合 | 344,400.00 | 16,400.00 | 0.68 |
| 640 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 327,642.00 | 15,602.00 | 0.34 |
| 641 | 008353 | 泰达宏利消费混合A | 320,250.00 | 15,250.00 | 0.95 |
| 642 | 008354 | 泰达宏利消费混合C | 320,250.00 | 15,250.00 | 0.95 |
| 643 | 660006 | 农银汇理大盘蓝筹混合 | 317,100.00 | 15,100.00 | 0.29 |
| 644 | 010170 | 中银证券鑫瑞6个月持有混合A | 315,000.00 | 15,000.00 | 0.48 |
| 645 | 010171 | 中银证券鑫瑞6个月持有混合C | 315,000.00 | 15,000.00 | 0.48 |
| 646 | 004792 | 富荣富乾债券A | 306,600.00 | 14,600.00 | 0.23 |
| 647 | 004793 | 富荣富乾债券C | 306,600.00 | 14,600.00 | 0.23 |
| 648 | 009297 | 南方誉慧一年混合C | 302,400.00 | 14,400.00 | 0.08 |
| 649 | 009296 | 南方誉慧一年混合A | 302,400.00 | 14,400.00 | 0.08 |
| 650 | 004721 | 华夏睿磐泰茂混合C | 264,600.00 | 12,600.00 | 0.02 |
| 651 | 004720 | 华夏睿磐泰茂混合A | 264,600.00 | 12,600.00 | 0.02 |
| 652 | 160806 | 长盛同庆(LOF) | 264,012.00 | 12,572.00 | 0.36 |
| 653 | 350008 | 天治新消费混合 | 260,400.00 | 12,400.00 | 2.70 |
| 654 | 004132 | 国联安鑫发混合C | 256,200.00 | 12,200.00 | 0.61 |
| 655 | 004131 | 国联安鑫发混合A | 256,200.00 | 12,200.00 | 0.61 |
| 656 | 000199 | 国泰量化策略收益混合 | 254,100.00 | 12,100.00 | 0.20 |
| 657 | 000072 | 华安稳健回报混合 | 254,100.00 | 12,100.00 | 0.21 |
| 658 | 006836 | 永赢惠泽一年混合 | 253,365.00 | 12,065.00 | 0.13 |
| 659 | 502040 | 长盛上证50指数分级 | 249,900.00 | 11,900.00 | 1.22 |
| 660 | 512360 | 平安MSCI中国A股国际ETF | 245,700.00 | 11,700.00 | 0.34 |
| 661 | 515770 | 上投摩根MSCI中国A股ETF | 245,700.00 | 11,700.00 | 0.33 |
| 662 | 510370 | 兴业沪深300ETF | 241,500.00 | 11,500.00 | 0.46 |
| 663 | 009286 | 泰康招泰尊享一年持有期混合C | 231,000.00 | 11,000.00 | 0.14 |
| 664 | 009285 | 泰康招泰尊享一年持有期混合A | 231,000.00 | 11,000.00 | 0.14 |
| 665 | 006160 | 博道启航混合A | 212,100.00 | 10,100.00 | 0.05 |
| 666 | 006161 | 博道启航混合C | 212,100.00 | 10,100.00 | 0.05 |
| 667 | 005039 | 鹏扬景兴混合A | 210,000.00 | 10,000.00 | 0.11 |
| 668 | 005040 | 鹏扬景兴混合C | 210,000.00 | 10,000.00 | 0.11 |
| 669 | 160612 | 鹏华丰收债券 | 210,000.00 | 10,000.00 | 0.11 |
| 670 | 001588 | 天弘中证800指数A | 203,700.00 | 9,700.00 | 0.31 |
| 671 | 001589 | 天弘中证800指数C | 203,700.00 | 9,700.00 | 0.31 |
| 672 | 001721 | 工银新增益混合 | 197,400.00 | 9,400.00 | 0.37 |
| 673 | 008819 | 农银汇理策略趋势混合 | 197,400.00 | 9,400.00 | 0.05 |
| 674 | 006460 | 人保鑫裕增强债券C | 195,300.00 | 9,300.00 | 0.09 |
| 675 | 006459 | 人保鑫裕增强债券A | 195,300.00 | 9,300.00 | 0.09 |
| 676 | 512280 | 景顺长城MSCI中国A股国际通ETF | 193,914.00 | 9,234.00 | 0.36 |
| 677 | 005233 | 广发睿毅领先混合 | 193,200.00 | 9,200.00 | 0.00 |
| 678 | 001505 | 南方利众混合C | 182,700.00 | 8,700.00 | 0.14 |
| 679 | 001335 | 南方利众混合A | 182,700.00 | 8,700.00 | 0.14 |
| 680 | 159923 | 大成中证100ETF | 180,600.00 | 8,600.00 | 0.79 |
| 681 | 004150 | 博时鑫惠混合C | 178,500.00 | 8,500.00 | 0.60 |
| 682 | 004149 | 博时鑫惠混合A | 178,500.00 | 8,500.00 | 0.60 |
| 683 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 172,200.00 | 8,200.00 | 0.22 |
| 684 | 007505 | 华夏中证AH经济蓝筹股票指数A | 170,100.00 | 8,100.00 | 0.22 |
| 685 | 007506 | 华夏中证AH经济蓝筹股票指数C | 170,100.00 | 8,100.00 | 0.22 |
| 686 | 004942 | 格林伯元灵活配置混合A | 168,000.00 | 8,000.00 | 0.09 |
| 687 | 004943 | 格林伯元灵活配置混合C | 168,000.00 | 8,000.00 | 0.09 |
| 688 | 005059 | 南方安福混合A | 165,900.00 | 7,900.00 | 0.09 |
| 689 | 007569 | 南方安福混合C | 165,900.00 | 7,900.00 | 0.09 |
| 690 | 002582 | 招商丰凯混合C | 161,700.00 | 7,700.00 | 0.97 |
| 691 | 002581 | 招商丰凯混合A | 161,700.00 | 7,700.00 | 0.97 |
| 692 | 410001 | 华富竞争力优选混合 | 155,400.00 | 7,400.00 | 0.03 |
| 693 | 164508 | 国富中证100指数增强(LOF) | 153,048.00 | 7,288.00 | 0.78 |
| 694 | 006525 | 前海开源MSCI中国A股指数C | 151,200.00 | 7,200.00 | 0.33 |
| 695 | 000590 | 华安新活力混合 | 151,200.00 | 7,200.00 | 0.28 |
| 696 | 006524 | 前海开源MSCI中国A股指数A | 151,200.00 | 7,200.00 | 0.33 |
| 697 | 010597 | 创金合信景雯混合A | 149,100.00 | 7,100.00 | 0.19 |
| 698 | 010598 | 创金合信景雯混合C | 149,100.00 | 7,100.00 | 0.19 |
| 699 | 740101 | 长安沪深300非周期行业指数 | 147,546.00 | 7,026.00 | 0.64 |
| 700 | 006115 | 人保鑫利债券C | 144,900.00 | 6,900.00 | 0.09 |
| 701 | 006114 | 人保鑫利债券A | 144,900.00 | 6,900.00 | 0.09 |
| 702 | 001570 | 南方利安灵活配置混合A | 140,700.00 | 6,700.00 | 0.01 |
| 703 | 001580 | 南方利安灵活配置混合C | 140,700.00 | 6,700.00 | 0.01 |
| 704 | 008318 | 博道久航混合A | 134,400.00 | 6,400.00 | 0.03 |
| 705 | 008319 | 博道久航混合C | 134,400.00 | 6,400.00 | 0.03 |
| 706 | 004202 | 华夏睿磐泰兴混合 | 132,300.00 | 6,300.00 | 0.01 |
| 707 | 002728 | 华富益鑫灵活配置混合A | 119,700.00 | 5,700.00 | 0.26 |
| 708 | 002729 | 华富益鑫灵活配置混合C | 119,700.00 | 5,700.00 | 0.26 |
| 709 | 163821 | 中银沪深300等权重指数(LOF) | 118,314.00 | 5,634.00 | 0.30 |
| 710 | 006063 | 景顺MSCI中国A股国际通指数增强 | 117,600.00 | 5,600.00 | 0.26 |
| 711 | 001566 | 南方利达灵活配置混合A | 115,500.00 | 5,500.00 | 0.08 |
| 712 | 001567 | 南方利达灵活配置混合C | 115,500.00 | 5,500.00 | 0.08 |
| 713 | 000992 | 广发对冲套利定期开放混合 | 107,100.00 | 5,100.00 | 0.16 |
| 714 | 001363 | 长城久惠混合 | 107,100.00 | 5,100.00 | 0.26 |
| 715 | 008092 | 中信保诚红利精选混合C | 105,000.00 | 5,000.00 | 0.13 |
| 716 | 008091 | 中信保诚红利精选混合A | 105,000.00 | 5,000.00 | 0.13 |
| 717 | 008941 | 华泰紫金周周购3月滚动债A | 105,000.00 | 5,000.00 | 0.20 |
| 718 | 008942 | 华泰紫金周周购3月滚动债C | 105,000.00 | 5,000.00 | 0.20 |
| 719 | 009728 | 中银证券安泰债券A | 105,000.00 | 5,000.00 | 0.26 |
| 720 | 009729 | 中银证券安泰债券C | 105,000.00 | 5,000.00 | 0.26 |
| 721 | 009028 | 浦银安盛安远回报一年持有期混合C | 102,900.00 | 4,900.00 | 0.39 |
| 722 | 009027 | 浦银安盛安远回报一年持有期混合A | 102,900.00 | 4,900.00 | 0.39 |
| 723 | 004761 | 国寿安保稳瑞混合C | 100,800.00 | 4,800.00 | 0.08 |
| 724 | 004760 | 国寿安保稳瑞混合A | 100,800.00 | 4,800.00 | 0.08 |
| 725 | 001910 | 泰康新机遇灵活配置混合 | 90,300.00 | 4,300.00 | 0.01 |
| 726 | 010007 | 南方誉鼎一年持有期混合C | 90,300.00 | 4,300.00 | 0.08 |
| 727 | 010006 | 南方誉鼎一年持有期混合A | 90,300.00 | 4,300.00 | 0.08 |
| 728 | 001028 | 华安物联网主题股票 | 86,100.00 | 4,100.00 | 0.03 |
| 729 | 008390 | 国联安沪深300ETF联接A | 84,000.00 | 4,000.00 | 0.00 |
| 730 | 008391 | 国联安沪深300ETF联接C | 84,000.00 | 4,000.00 | 0.00 |
| 731 | 009086 | 鹏华价值共赢两年持有期混合 | 77,700.00 | 3,700.00 | 0.01 |
| 732 | 519730 | 交银定期支付月月丰债券A | 75,600.00 | 3,600.00 | 0.19 |
| 733 | 519731 | 交银定期支付月月丰债券C | 75,600.00 | 3,600.00 | 0.19 |
| 734 | 160925 | 大成中华沪深港300指数(LOF)A | 73,500.00 | 3,500.00 | 0.28 |
| 735 | 008973 | 大成中华沪深港300指数(LOF)C | 73,500.00 | 3,500.00 | 0.28 |
| 736 | 001464 | 光大保德信鼎鑫混合A | 73,500.00 | 3,500.00 | 0.44 |
| 737 | 001823 | 光大保德信鼎鑫混合C | 73,500.00 | 3,500.00 | 0.44 |
| 738 | 003958 | 安信量化沪深300增强C | 69,300.00 | 3,300.00 | 0.05 |
| 739 | 003957 | 安信量化沪深300增强A | 69,300.00 | 3,300.00 | 0.05 |
| 740 | 163805 | 中银策略混合 | 60,900.00 | 2,900.00 | 0.02 |
| 741 | 519224 | 海富通欣荣混合A | 58,800.00 | 2,800.00 | 0.01 |
| 742 | 519223 | 海富通欣荣混合C | 58,800.00 | 2,800.00 | 0.01 |
| 743 | 515780 | 浦银安盛MSCI中国A股ETF | 58,800.00 | 2,800.00 | 0.34 |
| 744 | 005866 | 浦银安盛量化多策略混合C | 54,600.00 | 2,600.00 | 0.11 |
| 745 | 005865 | 浦银安盛量化多策略混合A | 54,600.00 | 2,600.00 | 0.11 |
| 746 | 005120 | 上投摩根量化多因子混合 | 54,600.00 | 2,600.00 | 0.29 |
| 747 | 004521 | 安信工业4.0主题沪港深混合A | 52,500.00 | 2,500.00 | 0.49 |
| 748 | 004522 | 安信工业4.0主题沪港深混合C | 52,500.00 | 2,500.00 | 0.49 |
| 749 | 001311 | 华安新回报灵活配置混合 | 52,500.00 | 2,500.00 | 0.09 |
| 750 | 002804 | 华泰柏瑞量化对冲混合 | 50,400.00 | 2,400.00 | 0.14 |
| 751 | 005260 | 银华稳健增利灵活配置混合发起式A | 48,762.00 | 2,322.00 | 0.13 |
| 752 | 005261 | 银华稳健增利灵活配置混合发起式C | 48,762.00 | 2,322.00 | 0.13 |
| 753 | 004413 | 建信民丰回报定期开放混合 | 42,000.00 | 2,000.00 | 0.08 |
| 754 | 001328 | 鹏华弘华混合C | 39,900.00 | 1,900.00 | 0.13 |
| 755 | 001327 | 鹏华弘华混合A | 39,900.00 | 1,900.00 | 0.13 |
| 756 | 000549 | 华安大国新经济股票 | 37,842.00 | 1,802.00 | 0.06 |
| 757 | 004617 | 建信鑫稳回报灵活配置混合A | 37,800.00 | 1,800.00 | 0.07 |
| 758 | 004618 | 建信鑫稳回报灵活配置混合C | 37,800.00 | 1,800.00 | 0.07 |
| 759 | 002553 | 博时创业成长混合C | 31,500.00 | 1,500.00 | 0.02 |
| 760 | 005733 | 华夏上证50ETF联接C | 31,500.00 | 1,500.00 | 0.00 |
| 761 | 001051 | 华夏上证50ETF联接A | 31,500.00 | 1,500.00 | 0.00 |
| 762 | 050014 | 博时创业成长混合A | 31,500.00 | 1,500.00 | 0.02 |
| 763 | 007135 | 广发中证100ETF联接A | 31,500.00 | 1,500.00 | 0.03 |
| 764 | 007136 | 广发中证100ETF联接C | 31,500.00 | 1,500.00 | 0.03 |
| 765 | 202021 | 南方小康ETF联接A | 29,400.00 | 1,400.00 | 0.01 |
| 766 | 165527 | 信诚新旺混合(LOF)C | 29,400.00 | 1,400.00 | 0.10 |
| 767 | 165526 | 信诚新旺混合(LOF)A | 29,400.00 | 1,400.00 | 0.10 |
| 768 | 004346 | 南方小康ETF联接C | 29,400.00 | 1,400.00 | 0.01 |
| 769 | 002872 | 华夏智胜价值成长股票C | 29,400.00 | 1,400.00 | 0.00 |
| 770 | 002871 | 华夏智胜价值成长股票A | 29,400.00 | 1,400.00 | 0.00 |
| 771 | 003106 | 光大保德信永鑫混合C | 25,200.00 | 1,200.00 | 0.36 |
| 772 | 003105 | 光大保德信永鑫混合A | 25,200.00 | 1,200.00 | 0.36 |
| 773 | 004986 | 鹏华策略回报混合 | 25,200.00 | 1,200.00 | 0.00 |
| 774 | 168301 | 东海祥龙混合(LOF) | 25,200.00 | 1,200.00 | 0.22 |
| 775 | 080003 | 长盛积极配置债券 | 23,100.00 | 1,100.00 | 0.01 |
| 776 | 206012 | 鹏华价值精选股票 | 21,000.00 | 1,000.00 | 0.01 |
| 777 | 006417 | 方正富邦丰利债券C | 21,000.00 | 1,000.00 | 0.01 |
| 778 | 006416 | 方正富邦丰利债券A | 21,000.00 | 1,000.00 | 0.01 |
| 779 | 005881 | 建信上证50ETF联接C | 12,600.00 | 600.00 | 0.01 |
| 780 | 005880 | 建信上证50ETF联接A | 12,600.00 | 600.00 | 0.01 |
| 781 | 519686 | 交银上证180公司治理ETF联接 | 12,600.00 | 600.00 | 0.01 |
| 782 | 100053 | 富国上证指数ETF联接 | 12,600.00 | 600.00 | 0.00 |
| 783 | 009337 | 平安中证500指数增强C | 12,600.00 | 600.00 | 0.04 |
| 784 | 009336 | 平安中证500指数增强A | 12,600.00 | 600.00 | 0.04 |
| 785 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 12,600.00 | 600.00 | 0.12 |
| 786 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 12,600.00 | 600.00 | 0.12 |
| 787 | 002851 | 南方品质优选灵活配置混合 | 10,500.00 | 500.00 | 0.00 |
| 788 | 003125 | 中科沃土沃鑫成长混合发起A | 9,849.00 | 469.00 | 0.25 |
| 789 | 009747 | 中科沃土沃鑫成长混合发起C | 9,849.00 | 469.00 | 0.25 |
| 790 | 050002 | 博时沪深300指数A | 8,400.00 | 400.00 | 0.00 |
| 791 | 960022 | 博时沪深300指数R | 8,400.00 | 400.00 | 0.00 |
| 792 | 002385 | 博时沪深300指数C | 8,400.00 | 400.00 | 0.00 |
| 793 | 005869 | 平安MSCI中国A股国际ETF联接C | 8,400.00 | 400.00 | 0.01 |
| 794 | 005868 | 平安MSCI中国A股国际ETF联接A | 8,400.00 | 400.00 | 0.01 |
| 795 | 005737 | 博时上证50ETF联接C | 6,300.00 | 300.00 | 0.00 |
| 796 | 001237 | 博时上证50ETF联接A | 6,300.00 | 300.00 | 0.00 |
| 797 | 166024 | 中欧恒利三年定期开放混合 | 4,746.00 | 226.00 | 0.00 |
| 798 | 001397 | 建信精工制造指数增强 | 4,200.00 | 200.00 | 0.01 |
| 799 | 200002 | 长城久泰沪深300指数A | 4,179.00 | 199.00 | 0.00 |
| 800 | 006912 | 长城久泰沪深300指数C | 4,179.00 | 199.00 | 0.00 |
| 801 | 180003 | 银华-道琼斯88指数A | 4,095.00 | 195.00 | 0.00 |
| 802 | 003191 | 创金合信消费主题股票C | 3,654.00 | 174.00 | 0.00 |
| 803 | 003190 | 创金合信消费主题股票A | 3,654.00 | 174.00 | 0.00 |
| 804 | 000585 | 嘉实对冲套利定期混合 | 2,100.00 | 100.00 | 0.00 |
| 805 | 002967 | 浙商大数据智选消费混合 | 693.00 | 33.00 | 0.00 |
