| 持有 三安光电(600703)的基金 |
| 报告期：2021-06-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 3,475,794,840.85 | 108,449,137.00 | 9.05 |
| 2 | 320007 | 诺安成长混合 | 2,507,899,808.20 | 78,249,604.00 | 8.90 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 1,988,576,639.65 | 62,046,073.00 | 8.96 |
| 4 | 007120 | 睿远成长价值混合C | 1,652,379,415.00 | 51,556,300.00 | 4.47 |
| 5 | 007119 | 睿远成长价值混合A | 1,652,379,415.00 | 51,556,300.00 | 4.47 |
| 6 | 159995 | 华夏国证半导体芯片ETF | 1,122,273,312.40 | 35,016,328.00 | 6.90 |
| 7 | 515050 | 华夏中证5G通信主题ETF | 898,487,328.30 | 28,033,926.00 | 5.25 |
| 8 | 512760 | 国泰CES半导体芯片ETF | 692,626,813.05 | 21,610,821.00 | 6.13 |
| 9 | 510050 | 华夏上证50ETF | 574,590,541.10 | 17,927,942.00 | 1.06 |
| 10 | 002560 | 诺安和鑫混合 | 445,327,025.95 | 13,894,759.00 | 6.28 |
| 11 | 007803 | 兴全合泰混合C | 263,524,041.95 | 8,222,279.00 | 2.48 |
| 12 | 007802 | 兴全合泰混合A | 263,524,041.95 | 8,222,279.00 | 2.48 |
| 13 | 002692 | 富国创新科技混合 | 243,721,116.15 | 7,604,403.00 | 3.24 |
| 14 | 000021 | 华夏优势增长混合 | 224,350,865.35 | 7,000,027.00 | 2.98 |
| 15 | 009592 | 博时研究精选持有期混合C | 201,915,000.00 | 6,300,000.00 | 9.62 |
| 16 | 009591 | 博时研究精选持有期混合A | 201,915,000.00 | 6,300,000.00 | 9.62 |
| 17 | 006751 | 富国互联科技股票 | 197,888,238.00 | 6,174,360.00 | 3.44 |
| 18 | 159994 | 银华中证5G通信主题ETF | 194,907,940.55 | 6,081,371.00 | 5.20 |
| 19 | 160528 | 博时研究优选混合C | 192,298,525.70 | 5,999,954.00 | 7.78 |
| 20 | 160527 | 博时研究优选混合A | 192,298,525.70 | 5,999,954.00 | 7.78 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 187,346,223.80 | 5,845,436.00 | 0.39 |
| 22 | 515000 | 华宝中证科技龙头ETF | 181,823,239.60 | 5,673,112.00 | 3.09 |
| 23 | 510180 | 华安上证180ETF | 157,131,631.15 | 4,902,703.00 | 0.67 |
| 24 | 009556 | 兴全合丰三年持有混合 | 144,222,756.50 | 4,499,930.00 | 1.53 |
| 25 | 110007 | 易方达稳健收益债券A | 141,401,907.80 | 4,411,916.00 | 0.55 |
| 26 | 110008 | 易方达稳健收益债券B | 141,401,907.80 | 4,411,916.00 | 0.55 |
| 27 | 008008 | 易方达稳健收益债券C | 141,401,907.80 | 4,411,916.00 | 0.55 |
| 28 | 163412 | 兴全轻资产混合(LOF) | 138,824,542.95 | 4,331,499.00 | 1.90 |
| 29 | 340008 | 兴全有机增长混合 | 138,375,778.85 | 4,317,497.00 | 4.87 |
| 30 | 163411 | 兴全精选混合 | 124,924,490.00 | 3,897,800.00 | 2.10 |
| 31 | 001985 | 富国低碳新经济混合 | 120,690,556.80 | 3,765,696.00 | 2.28 |
| 32 | 006253 | 永赢消费主题混合C | 115,995,360.00 | 3,619,200.00 | 2.48 |
| 33 | 006252 | 永赢消费主题混合A | 115,995,360.00 | 3,619,200.00 | 2.48 |
| 34 | 510330 | 华夏沪深300ETF | 115,328,303.35 | 3,598,387.00 | 0.40 |
| 35 | 009892 | 富国成长策略混合 | 109,785,768.65 | 3,425,453.00 | 1.96 |
| 36 | 004666 | 长城久嘉创新成长混合 | 105,765,000.00 | 3,300,000.00 | 4.41 |
| 37 | 159801 | 广发国证半导体芯片ETF | 91,322,853.35 | 2,849,387.00 | 6.83 |
| 38 | 159919 | 嘉实沪深300ETF | 90,926,202.55 | 2,837,011.00 | 0.40 |
| 39 | 163409 | 兴全绿色投资混合(LOF) | 87,453,264.55 | 2,728,651.00 | 1.50 |
| 40 | 000404 | 易方达新兴成长混合 | 80,169,870.00 | 2,501,400.00 | 1.59 |
| 41 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 76,682,830.00 | 2,392,600.00 | 2.84 |
| 42 | 340007 | 兴全社会责任混合 | 72,566,424.15 | 2,264,163.00 | 1.01 |
| 43 | 161031 | 富国中证工业4.0指数分级 | 64,708,661.55 | 2,018,991.00 | 4.57 |
| 44 | 008140 | 汇添富绝对收益定开混合C | 64,100,000.00 | 2,000,000.00 | 0.26 |
| 45 | 000762 | 汇添富绝对收益定开混合A | 64,100,000.00 | 2,000,000.00 | 0.26 |
| 46 | 310328 | 申万菱信新动力混合 | 63,478,230.00 | 1,980,600.00 | 2.71 |
| 47 | 002132 | 广发鑫享混合 | 62,119,310.00 | 1,938,200.00 | 1.70 |
| 48 | 004374 | 华泰保兴吉年丰混合A | 60,152,145.10 | 1,876,822.00 | 5.22 |
| 49 | 004375 | 华泰保兴吉年丰混合C | 60,152,145.10 | 1,876,822.00 | 5.22 |
| 50 | 310358 | 申万菱信新经济混合 | 54,263,855.00 | 1,693,100.00 | 2.99 |
| 51 | 010563 | 永赢成长领航混合C | 53,584,395.00 | 1,671,900.00 | 3.21 |
| 52 | 010562 | 永赢成长领航混合A | 53,584,395.00 | 1,671,900.00 | 3.21 |
| 53 | 180001 | 银华优势企业混合 | 52,238,295.00 | 1,629,900.00 | 5.89 |
| 54 | 001163 | 银华中国梦30股票 | 52,087,660.00 | 1,625,200.00 | 5.94 |
| 55 | 710001 | 富安达优势成长混合 | 51,280,000.00 | 1,600,000.00 | 5.22 |
| 56 | 000362 | 国泰聚信价值优势灵活配置混合A | 48,075,000.00 | 1,500,000.00 | 0.99 |
| 57 | 000363 | 国泰聚信价值优势灵活配置混合C | 48,075,000.00 | 1,500,000.00 | 0.99 |
| 58 | 006266 | 永赢智能领先混合A | 47,504,510.00 | 1,482,200.00 | 3.40 |
| 59 | 006269 | 永赢智能领先混合C | 47,504,510.00 | 1,482,200.00 | 3.40 |
| 60 | 159997 | 天弘中证电子ETF | 46,482,243.20 | 1,450,304.00 | 2.70 |
| 61 | 008919 | 永赢科技驱动混合A | 45,943,675.00 | 1,433,500.00 | 3.75 |
| 62 | 008920 | 永赢科技驱动混合C | 45,943,675.00 | 1,433,500.00 | 3.75 |
| 63 | 006642 | 华泰保兴吉年利混合 | 45,591,125.00 | 1,422,500.00 | 5.85 |
| 64 | 002148 | 国寿安保稳惠混合 | 44,867,179.60 | 1,399,912.00 | 3.41 |
| 65 | 007450 | 兴全多维价值混合C | 42,964,915.95 | 1,340,559.00 | 1.99 |
| 66 | 007449 | 兴全多维价值混合A | 42,964,915.95 | 1,340,559.00 | 1.99 |
| 67 | 510310 | 易方达沪深300发起式ETF | 39,610,595.00 | 1,235,900.00 | 0.39 |
| 68 | 008066 | 汇添富中盘积极成长混合C | 33,642,885.00 | 1,049,700.00 | 0.50 |
| 69 | 008065 | 汇添富中盘积极成长混合A | 33,642,885.00 | 1,049,700.00 | 0.50 |
| 70 | 002011 | 华夏红利混合 | 33,421,227.20 | 1,042,784.00 | 0.38 |
| 71 | 340006 | 兴全全球视野股票 | 33,377,158.45 | 1,041,409.00 | 1.36 |
| 72 | 080012 | 长盛电子信息产业混合A | 32,648,213.25 | 1,018,665.00 | 3.09 |
| 73 | 515260 | 华宝中证电子50ETF | 32,131,823.65 | 1,002,553.00 | 3.34 |
| 74 | 161005 | 富国天惠成长混合(LOF)A | 32,053,974.20 | 1,000,124.00 | 0.07 |
| 75 | 003494 | 富国天惠成长混合(LOF)C | 32,053,974.20 | 1,000,124.00 | 0.07 |
| 76 | 257020 | 国联安精选混合 | 32,050,000.00 | 1,000,000.00 | 2.29 |
| 77 | 001513 | 易方达信息产业混合 | 31,082,090.00 | 969,800.00 | 0.72 |
| 78 | 161818 | 银华消费主题混合 | 29,605,290.10 | 923,722.00 | 3.13 |
| 79 | 009863 | 富国创新趋势股票 | 29,223,190.00 | 911,800.00 | 0.29 |
| 80 | 159939 | 广发中证全指信息技术ETF | 28,491,680.80 | 888,976.00 | 1.53 |
| 81 | 005905 | 华泰保兴成长优选混合C | 28,014,905.00 | 874,100.00 | 5.81 |
| 82 | 005904 | 华泰保兴成长优选混合A | 28,014,905.00 | 874,100.00 | 5.81 |
| 83 | 515330 | 天弘沪深300ETF | 27,396,340.00 | 854,800.00 | 0.40 |
| 84 | 001008 | 工银国企改革股票 | 27,367,495.00 | 853,900.00 | 2.49 |
| 85 | 159813 | 鹏华国证半导体芯片指数ETF | 26,526,246.60 | 827,652.00 | 6.65 |
| 86 | 530005 | 建信优化配置混合 | 26,056,650.00 | 813,000.00 | 1.46 |
| 87 | 008415 | 国泰大制造两年持有期混合 | 25,640,000.00 | 800,000.00 | 1.04 |
| 88 | 163417 | 兴全合宜混合(LOF)A | 25,399,721.15 | 792,503.00 | 0.07 |
| 89 | 005491 | 兴全合宜混合(LOF)C | 25,399,721.15 | 792,503.00 | 0.07 |
| 90 | 000823 | 银华高端制造业混合 | 24,607,990.00 | 767,800.00 | 6.77 |
| 91 | 007353 | 工银科技创新3年封闭混合 | 24,099,709.05 | 751,941.00 | 1.02 |
| 92 | 470028 | 汇添富社会责任混合 | 23,918,915.00 | 746,300.00 | 1.53 |
| 93 | 001396 | 建信互联网+产业升级股票 | 23,662,515.00 | 738,300.00 | 5.73 |
| 94 | 163302 | 大摩资源优选混合(LOF) | 23,442,844.30 | 731,446.00 | 2.95 |
| 95 | 001549 | 天弘上证50指数C | 20,281,240.00 | 632,800.00 | 1.00 |
| 96 | 001548 | 天弘上证50指数A | 20,281,240.00 | 632,800.00 | 1.00 |
| 97 | 515380 | 泰康沪深300ETF | 20,242,780.00 | 631,600.00 | 0.40 |
| 98 | 006864 | 国联安核心资产策略混合 | 19,230,000.00 | 600,000.00 | 2.28 |
| 99 | 398061 | 中海消费主题精选混合 | 18,092,225.00 | 564,500.00 | 3.09 |
| 100 | 501050 | 华夏上证50AH优选指数(LOF)A | 17,720,445.00 | 552,900.00 | 0.98 |
| 101 | 006395 | 华夏上证50AH优选指数(LOF)C | 17,720,445.00 | 552,900.00 | 0.98 |
| 102 | 515320 | 华安中证电子50ETF | 17,101,751.80 | 533,596.00 | 3.38 |
| 103 | 001410 | 信达澳银新能源产业股票 | 16,911,503.00 | 527,660.00 | 0.15 |
| 104 | 310308 | 申万菱信盛利精选混合 | 16,092,305.00 | 502,100.00 | 0.70 |
| 105 | 168002 | 国寿安保策略精选混合(LOF) | 16,025,000.00 | 500,000.00 | 3.81 |
| 106 | 010123 | 华泰柏瑞优势领航混合C | 16,025,000.00 | 500,000.00 | 1.45 |
| 107 | 010122 | 华泰柏瑞优势领航混合A | 16,025,000.00 | 500,000.00 | 1.45 |
| 108 | 001725 | 汇添富高端制造股票 | 16,025,000.00 | 500,000.00 | 1.15 |
| 109 | 000063 | 长盛电子信息主题混合 | 15,694,885.00 | 489,700.00 | 3.38 |
| 110 | 160626 | 鹏华信息分级 | 14,033,733.50 | 437,870.00 | 2.25 |
| 111 | 000264 | 博时内需增长混合 | 13,602,020.00 | 424,400.00 | 3.91 |
| 112 | 010216 | 中欧达益稳健一年混合C | 13,374,465.00 | 417,300.00 | 0.40 |
| 113 | 010215 | 中欧达益稳健一年混合A | 13,374,465.00 | 417,300.00 | 0.40 |
| 114 | 510350 | 工银瑞信沪深300ETF | 13,347,543.00 | 416,460.00 | 0.40 |
| 115 | 519026 | 海富通中小盘混合 | 13,310,365.00 | 415,300.00 | 2.57 |
| 116 | 007586 | 华泰保兴多策略股票 | 12,733,465.00 | 397,300.00 | 3.14 |
| 117 | 161025 | 富国中证移动互联网指数分级 | 12,217,460.00 | 381,200.00 | 2.02 |
| 118 | 002064 | 华富产业升级灵活配置混合 | 12,179,000.00 | 380,000.00 | 4.59 |
| 119 | 510380 | 国寿安保沪深300ETF | 11,882,825.95 | 370,759.00 | 0.40 |
| 120 | 008887 | 华夏国证半导体芯片ETF联接A | 11,227,115.00 | 350,300.00 | 0.22 |
| 121 | 008888 | 华夏国证半导体芯片ETF联接C | 11,227,115.00 | 350,300.00 | 0.22 |
| 122 | 008087 | 华夏中证5G通信主题ETF联接C | 10,928,985.90 | 340,998.00 | 0.12 |
| 123 | 008086 | 华夏中证5G通信主题ETF联接A | 10,928,985.90 | 340,998.00 | 0.12 |
| 124 | 001048 | 富国新兴产业股票 | 10,839,310.00 | 338,200.00 | 0.86 |
| 125 | 001521 | 国寿安保成长优选股票 | 10,698,193.85 | 333,797.00 | 2.58 |
| 126 | 002000 | 工银新生利混合 | 10,047,675.00 | 313,500.00 | 1.70 |
| 127 | 630015 | 华商大盘量化精选混合 | 9,983,575.00 | 311,500.00 | 2.56 |
| 128 | 005763 | 中欧电子信息产业沪港深股票C | 9,720,765.00 | 303,300.00 | 1.22 |
| 129 | 004616 | 中欧电子信息产业沪港深股票A | 9,720,765.00 | 303,300.00 | 1.22 |
| 130 | 510360 | 广发沪深300ETF | 9,678,491.05 | 301,981.00 | 0.40 |
| 131 | 010541 | 国寿安保稳和6个月混合A | 9,615,000.00 | 300,000.00 | 0.20 |
| 132 | 010542 | 国寿安保稳和6个月混合C | 9,615,000.00 | 300,000.00 | 0.20 |
| 133 | 009991 | 华泰柏瑞品质优选混合C | 9,615,000.00 | 300,000.00 | 0.36 |
| 134 | 009990 | 华泰柏瑞品质优选混合A | 9,615,000.00 | 300,000.00 | 0.36 |
| 135 | 501097 | 国寿安保科技创新3年封闭混合 | 9,615,000.00 | 300,000.00 | 2.31 |
| 136 | 007685 | 华商电子行业量化股票发起式 | 9,615,000.00 | 300,000.00 | 3.31 |
| 137 | 010016 | 华夏科技前沿6个月定开混合A | 9,467,570.00 | 295,400.00 | 0.46 |
| 138 | 010017 | 华夏科技前沿6个月定开混合C | 9,467,570.00 | 295,400.00 | 0.46 |
| 139 | 005943 | 工银聚福混合A | 9,403,470.00 | 293,400.00 | 1.60 |
| 140 | 005944 | 工银聚福混合C | 9,403,470.00 | 293,400.00 | 1.60 |
| 141 | 005495 | 创金合信科技成长股票A | 9,374,400.65 | 292,493.00 | 2.95 |
| 142 | 005496 | 创金合信科技成长股票C | 9,374,400.65 | 292,493.00 | 2.95 |
| 143 | 008795 | 海富通阿尔法对冲混合C | 9,345,780.00 | 291,600.00 | 0.13 |
| 144 | 519062 | 海富通阿尔法对冲混合A | 9,345,780.00 | 291,600.00 | 0.13 |
| 145 | 163807 | 中银优选混合 | 9,079,765.00 | 283,300.00 | 1.04 |
| 146 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 9,051,144.35 | 282,407.00 | 2.45 |
| 147 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 9,051,144.35 | 282,407.00 | 2.45 |
| 148 | 010015 | 华夏鼎清债券C | 8,688,755.00 | 271,100.00 | 0.11 |
| 149 | 010014 | 华夏鼎清债券A | 8,688,755.00 | 271,100.00 | 0.11 |
| 150 | 010236 | 广发电子信息传媒股票C | 8,486,840.00 | 264,800.00 | 2.63 |
| 151 | 580002 | 东吴双动力混合 | 8,486,840.00 | 264,800.00 | 2.11 |
| 152 | 005310 | 广发电子信息传媒股票A | 8,486,840.00 | 264,800.00 | 2.63 |
| 153 | 010013 | 易方达信息行业精选股票 | 8,355,435.00 | 260,700.00 | 0.14 |
| 154 | 160805 | 长盛同智优势混合(LOF) | 8,333,000.00 | 260,000.00 | 1.23 |
| 155 | 006937 | 工银沪深300指数C | 8,269,605.10 | 258,022.00 | 0.38 |
| 156 | 481009 | 工银沪深300指数A | 8,269,605.10 | 258,022.00 | 0.38 |
| 157 | 001672 | 国寿安保智慧生活股票 | 8,006,090.00 | 249,800.00 | 3.66 |
| 158 | 001319 | 农银信息传媒股票 | 7,550,980.00 | 235,600.00 | 1.51 |
| 159 | 001476 | 中银智能制造股票 | 7,477,265.00 | 233,300.00 | 0.50 |
| 160 | 001924 | 华夏国企改革混合 | 7,443,420.20 | 232,244.00 | 2.11 |
| 161 | 159973 | 弘毅远方国证民企领先100ETF | 7,422,780.00 | 231,600.00 | 1.00 |
| 162 | 008593 | 天弘沪深300指数增强C | 7,054,205.00 | 220,100.00 | 0.68 |
| 163 | 008592 | 天弘沪深300指数增强A | 7,054,205.00 | 220,100.00 | 0.68 |
| 164 | 150968 | 银河研究精选混合 | 7,051,000.00 | 220,000.00 | 0.59 |
| 165 | 159925 | 南方沪深300ETF | 6,886,038.65 | 214,853.00 | 0.40 |
| 166 | 002018 | 鹏华弘安混合A | 6,714,026.30 | 209,486.00 | 1.13 |
| 167 | 002019 | 鹏华弘安混合C | 6,714,026.30 | 209,486.00 | 1.13 |
| 168 | 001123 | 鹏华弘利混合C | 6,647,170.00 | 207,400.00 | 0.95 |
| 169 | 001122 | 鹏华弘利混合A | 6,647,170.00 | 207,400.00 | 0.95 |
| 170 | 512220 | 景顺长城中证TMT150ETF | 6,583,134.10 | 205,402.00 | 1.77 |
| 171 | 002227 | 长城新优选混合A | 6,563,840.00 | 204,800.00 | 0.23 |
| 172 | 002228 | 长城新优选混合C | 6,563,840.00 | 204,800.00 | 0.23 |
| 173 | 515800 | 添富中证800ETF | 6,477,305.00 | 202,100.00 | 0.29 |
| 174 | 110003 | 易方达上证50指数A | 6,410,000.00 | 200,000.00 | 0.03 |
| 175 | 002383 | 大成趋势回报灵活配置混合 | 6,410,000.00 | 200,000.00 | 0.85 |
| 176 | 003147 | 大成动态量化配置策略混合 | 6,410,000.00 | 200,000.00 | 1.61 |
| 177 | 001364 | 大成景润灵活配置混合 | 6,410,000.00 | 200,000.00 | 1.09 |
| 178 | 004746 | 易方达上证50指数C | 6,410,000.00 | 200,000.00 | 0.03 |
| 179 | 003374 | 大成景禄灵活配置混合C | 6,410,000.00 | 200,000.00 | 0.84 |
| 180 | 003373 | 大成景禄灵活配置混合A | 6,410,000.00 | 200,000.00 | 0.84 |
| 181 | 510390 | 平安沪深300ETF | 6,279,300.10 | 195,922.00 | 0.39 |
| 182 | 519180 | 万家180指数 | 6,262,570.00 | 195,400.00 | 0.64 |
| 183 | 519300 | 大成沪深300指数A | 6,031,874.10 | 188,202.00 | 0.38 |
| 184 | 007096 | 大成沪深300指数C | 6,031,874.10 | 188,202.00 | 0.38 |
| 185 | 001496 | 工银聚焦30股票 | 5,935,660.00 | 185,200.00 | 0.98 |
| 186 | 008538 | 兴银研究精选股票C | 5,785,025.00 | 180,500.00 | 3.55 |
| 187 | 008537 | 兴银研究精选股票A | 5,785,025.00 | 180,500.00 | 3.55 |
| 188 | 233006 | 大摩领先优势混合 | 5,769,000.00 | 180,000.00 | 1.31 |
| 189 | 510710 | 博时上证50ETF | 5,736,950.00 | 179,000.00 | 1.01 |
| 190 | 002533 | 中加心享混合C | 5,442,090.00 | 169,800.00 | 0.44 |
| 191 | 002027 | 中加心享混合A | 5,442,090.00 | 169,800.00 | 0.44 |
| 192 | 510800 | 建信上证50ETF | 5,368,375.00 | 167,500.00 | 1.05 |
| 193 | 001980 | 中欧量化驱动混合 | 5,134,410.00 | 160,200.00 | 0.81 |
| 194 | 000826 | 广发百发100指数A | 4,919,675.00 | 153,500.00 | 1.04 |
| 195 | 000827 | 广发百发100指数E | 4,919,675.00 | 153,500.00 | 1.04 |
| 196 | 510100 | 易方达上证50ETF | 4,826,730.00 | 150,600.00 | 1.00 |
| 197 | 008045 | 博远增强回报债券C | 4,807,500.00 | 150,000.00 | 0.73 |
| 198 | 008044 | 博远增强回报债券A | 4,807,500.00 | 150,000.00 | 0.73 |
| 199 | 001195 | 工银农业产业股票 | 4,807,500.00 | 150,000.00 | 0.51 |
| 200 | 000309 | 大摩品质生活精选股票 | 4,805,929.55 | 149,951.00 | 1.54 |
| 201 | 009830 | 长城优选增强六个月混合C | 4,570,330.00 | 142,600.00 | 0.23 |
| 202 | 009829 | 长城优选增强六个月混合A | 4,570,330.00 | 142,600.00 | 0.23 |
| 203 | 002133 | 广发鑫益混合 | 4,535,075.00 | 141,500.00 | 0.88 |
| 204 | 007318 | 中银民丰回报混合 | 4,477,385.00 | 139,700.00 | 0.57 |
| 205 | 519005 | 海富通股票混合 | 4,474,180.00 | 139,600.00 | 0.14 |
| 206 | 515660 | 国联安沪深300ETF | 4,429,310.00 | 138,200.00 | 0.40 |
| 207 | 002536 | 中银鑫利混合C | 4,389,439.80 | 136,956.00 | 0.56 |
| 208 | 002535 | 中银鑫利混合A | 4,389,439.80 | 136,956.00 | 0.56 |
| 209 | 002197 | 国泰鑫策略价值灵活配置混合 | 4,371,620.00 | 136,400.00 | 0.51 |
| 210 | 005867 | 国泰沪深300指数C | 4,297,680.65 | 134,093.00 | 0.32 |
| 211 | 020011 | 国泰沪深300指数A | 4,297,680.65 | 134,093.00 | 0.32 |
| 212 | 163804 | 中银收益混合A | 4,243,420.00 | 132,400.00 | 0.24 |
| 213 | 960012 | 中银收益混合H | 4,243,420.00 | 132,400.00 | 0.24 |
| 214 | 163823 | 中银稳健策略混合 | 4,230,600.00 | 132,000.00 | 0.60 |
| 215 | 003030 | 安信新目标混合A | 4,060,735.00 | 126,700.00 | 0.51 |
| 216 | 003031 | 安信新目标混合C | 4,060,735.00 | 126,700.00 | 0.51 |
| 217 | 009789 | 富安达科技创新混合 | 4,006,250.00 | 125,000.00 | 5.17 |
| 218 | 001997 | 工银新趋势灵活配置混合C | 3,926,125.00 | 122,500.00 | 0.96 |
| 219 | 001716 | 工银新趋势灵活配置混合A | 3,926,125.00 | 122,500.00 | 0.96 |
| 220 | 005274 | 中银景福回报混合 | 3,919,715.00 | 122,300.00 | 0.59 |
| 221 | 510210 | 富国上证综指ETF | 3,632,547.00 | 113,340.00 | 0.78 |
| 222 | 000166 | 中海信息产业精选混合 | 3,560,755.00 | 111,100.00 | 4.06 |
| 223 | 002413 | 中银瑞利混合A | 3,551,140.00 | 110,800.00 | 0.40 |
| 224 | 002414 | 中银瑞利混合C | 3,551,140.00 | 110,800.00 | 0.40 |
| 225 | 008773 | 中银景泰回报混合 | 3,522,295.00 | 109,900.00 | 0.65 |
| 226 | 001294 | 新华战略新兴灵活配置混合 | 3,365,250.00 | 105,000.00 | 1.97 |
| 227 | 710002 | 富安达策略精选混合 | 3,336,405.00 | 104,100.00 | 2.97 |
| 228 | 002707 | 大摩科技领先混合 | 3,313,970.00 | 103,400.00 | 2.13 |
| 229 | 000410 | 益民服务领先混合 | 3,304,355.00 | 103,100.00 | 2.67 |
| 230 | 005042 | 人保精选混合C | 3,294,740.00 | 102,800.00 | 2.17 |
| 231 | 005041 | 人保精选混合A | 3,294,740.00 | 102,800.00 | 2.17 |
| 232 | 000386 | 景顺长城景颐双利债券C | 3,285,125.00 | 102,500.00 | 0.10 |
| 233 | 000385 | 景顺长城景颐双利债券A | 3,285,125.00 | 102,500.00 | 0.10 |
| 234 | 003849 | 中银广利混合C | 3,272,305.00 | 102,100.00 | 0.60 |
| 235 | 003848 | 中银广利混合A | 3,272,305.00 | 102,100.00 | 0.60 |
| 236 | 000994 | 建信睿盈灵活配置混合A | 3,262,690.00 | 101,800.00 | 3.88 |
| 237 | 000995 | 建信睿盈灵活配置混合C | 3,262,690.00 | 101,800.00 | 3.88 |
| 238 | 001149 | 汇丰晋信恒生龙头指数C | 3,253,107.05 | 101,501.00 | 0.97 |
| 239 | 540012 | 汇丰晋信恒生龙头指数A | 3,253,107.05 | 101,501.00 | 0.97 |
| 240 | 510850 | 工银瑞信上证50ETF | 3,228,813.15 | 100,743.00 | 1.04 |
| 241 | 004234 | 中欧数据挖掘混合C | 3,214,615.00 | 100,300.00 | 0.25 |
| 242 | 001990 | 中欧数据挖掘混合A | 3,214,615.00 | 100,300.00 | 0.25 |
| 243 | 000767 | 华富国泰民安灵活配置混合 | 3,205,000.00 | 100,000.00 | 5.59 |
| 244 | 000058 | 国联安安泰灵活配置混合 | 3,205,000.00 | 100,000.00 | 0.71 |
| 245 | 002376 | 国寿安保核心产业灵活配置混合 | 3,205,000.00 | 100,000.00 | 0.63 |
| 246 | 004131 | 国联安鑫发混合A | 3,205,000.00 | 100,000.00 | 0.47 |
| 247 | 004132 | 国联安鑫发混合C | 3,205,000.00 | 100,000.00 | 0.47 |
| 248 | 009606 | 长信稳健精选混合A | 3,205,000.00 | 100,000.00 | 0.44 |
| 249 | 009607 | 长信稳健精选混合C | 3,205,000.00 | 100,000.00 | 0.44 |
| 250 | 002618 | 中银裕利混合A | 3,073,595.00 | 95,900.00 | 0.39 |
| 251 | 002619 | 中银裕利混合C | 3,073,595.00 | 95,900.00 | 0.39 |
| 252 | 002594 | 工银现代服务业混合 | 3,025,520.00 | 94,400.00 | 1.41 |
| 253 | 002057 | 中银新机遇混合A | 2,993,470.00 | 93,400.00 | 0.41 |
| 254 | 002058 | 中银新机遇混合C | 2,993,470.00 | 93,400.00 | 0.41 |
| 255 | 002462 | 中银珍利混合C | 2,990,265.00 | 93,300.00 | 0.40 |
| 256 | 002461 | 中银珍利混合A | 2,990,265.00 | 93,300.00 | 0.40 |
| 257 | 200001 | 长城久恒灵活配置混合 | 2,942,190.00 | 91,800.00 | 2.93 |
| 258 | 206003 | 鹏华信用增利A | 2,865,270.00 | 89,400.00 | 0.12 |
| 259 | 206004 | 鹏华信用增利B | 2,865,270.00 | 89,400.00 | 0.12 |
| 260 | 006257 | 信达澳银先进智造股票 | 2,860,045.85 | 89,237.00 | 0.15 |
| 261 | 007771 | 同泰开泰混合C | 2,852,450.00 | 89,000.00 | 3.24 |
| 262 | 007770 | 同泰开泰混合A | 2,852,450.00 | 89,000.00 | 3.24 |
| 263 | 002502 | 中银腾利混合A | 2,849,245.00 | 88,900.00 | 0.42 |
| 264 | 002503 | 中银腾利混合C | 2,849,245.00 | 88,900.00 | 0.42 |
| 265 | 610002 | 信达澳银精华配置混合 | 2,835,014.80 | 88,456.00 | 0.32 |
| 266 | 515160 | 招商MSCI中国A股国际通ETF | 2,817,195.00 | 87,900.00 | 0.31 |
| 267 | 009115 | 鹏扬景泓回报混合C | 2,788,350.00 | 87,000.00 | 0.75 |
| 268 | 009114 | 鹏扬景泓回报混合A | 2,788,350.00 | 87,000.00 | 0.75 |
| 269 | 470007 | 汇添富上证综合指数 | 2,787,132.10 | 86,962.00 | 0.32 |
| 270 | 001662 | 创金沪港深精选混合 | 2,756,300.00 | 86,000.00 | 2.23 |
| 271 | 002056 | 中银新财富混合C | 2,744,569.70 | 85,634.00 | 0.40 |
| 272 | 002054 | 中银新财富混合A | 2,744,569.70 | 85,634.00 | 0.40 |
| 273 | 001537 | 中加改革红利混合 | 2,724,250.00 | 85,000.00 | 2.98 |
| 274 | 399001 | 中海上证50指数增强 | 2,708,225.00 | 84,500.00 | 1.18 |
| 275 | 001864 | 中海魅力长三角混合 | 2,698,610.00 | 84,200.00 | 3.56 |
| 276 | 110030 | 易方达沪深300量化增强 | 2,695,405.00 | 84,100.00 | 0.21 |
| 277 | 001922 | 国泰多策略收益混合 | 2,685,790.00 | 83,800.00 | 0.31 |
| 278 | 000478 | 建信中证500指数增强A | 2,663,355.00 | 83,100.00 | 0.06 |
| 279 | 005633 | 建信中证500指数增强C | 2,663,355.00 | 83,100.00 | 0.06 |
| 280 | 002631 | 江信瑞福混合C | 2,564,000.00 | 80,000.00 | 4.56 |
| 281 | 002630 | 江信瑞福混合A | 2,564,000.00 | 80,000.00 | 4.56 |
| 282 | 002061 | 国泰安康定期支付混合C | 2,544,770.00 | 79,400.00 | 0.31 |
| 283 | 000367 | 国泰安康定期支付混合A | 2,544,770.00 | 79,400.00 | 0.31 |
| 284 | 008502 | 鹏扬聚利六个月债券C | 2,426,185.00 | 75,700.00 | 0.10 |
| 285 | 008501 | 鹏扬聚利六个月债券A | 2,426,185.00 | 75,700.00 | 0.10 |
| 286 | 009246 | 大摩ESG量化混合 | 2,381,315.00 | 74,300.00 | 0.48 |
| 287 | 010363 | 信达澳银匠心臻选两年持有期混合 | 2,366,283.55 | 73,831.00 | 0.07 |
| 288 | 008831 | 海富通安益对冲混合A | 2,355,675.00 | 73,500.00 | 0.12 |
| 289 | 008830 | 海富通安益对冲混合C | 2,355,675.00 | 73,500.00 | 0.12 |
| 290 | 004952 | 兴全恒益债券A | 2,339,650.00 | 73,000.00 | 0.07 |
| 291 | 004953 | 兴全恒益债券C | 2,339,650.00 | 73,000.00 | 0.07 |
| 292 | 006573 | 人保行业轮动混合A | 2,320,420.00 | 72,400.00 | 2.61 |
| 293 | 006574 | 人保行业轮动混合C | 2,320,420.00 | 72,400.00 | 2.61 |
| 294 | 010428 | 兴银策略智选混合C | 2,275,550.00 | 71,000.00 | 2.04 |
| 295 | 010427 | 兴银策略智选混合A | 2,275,550.00 | 71,000.00 | 2.04 |
| 296 | 001339 | 兴银鼎新灵活配置混合 | 2,275,550.00 | 71,000.00 | 4.75 |
| 297 | 512990 | 华夏MSCI中国A股国际通ETF | 2,249,910.00 | 70,200.00 | 0.31 |
| 298 | 006939 | 鹏华沪深300指数(LOF)C | 2,243,724.35 | 70,007.00 | 0.38 |
| 299 | 160615 | 鹏华沪深300指数(LOF)A | 2,243,724.35 | 70,007.00 | 0.38 |
| 300 | 008056 | 南方上证50增强A | 2,230,680.00 | 69,600.00 | 0.95 |
| 301 | 008057 | 南方上证50增强C | 2,230,680.00 | 69,600.00 | 0.95 |
| 302 | 003754 | 国泰普益灵活配置混合A | 2,224,270.00 | 69,400.00 | 0.29 |
| 303 | 003755 | 国泰普益灵活配置混合C | 2,224,270.00 | 69,400.00 | 0.29 |
| 304 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,157,798.30 | 67,326.00 | 0.31 |
| 305 | 660008 | 农银汇理沪深300指数A | 2,147,798.70 | 67,014.00 | 0.38 |
| 306 | 005152 | 农银汇理沪深300指数C | 2,147,798.70 | 67,014.00 | 0.38 |
| 307 | 502048 | 易方达上证50指数分级 | 2,134,530.00 | 66,600.00 | 0.99 |
| 308 | 005331 | 益民优势安享混合 | 2,108,890.00 | 65,800.00 | 2.65 |
| 309 | 512160 | MSCI中国A股国际通ETF | 2,092,865.00 | 65,300.00 | 0.32 |
| 310 | 007538 | 永赢沪深300指数A | 2,073,635.00 | 64,700.00 | 0.37 |
| 311 | 007539 | 永赢沪深300指数C | 2,073,635.00 | 64,700.00 | 0.37 |
| 312 | 001803 | 易方达瑞财混合E | 2,073,635.00 | 64,700.00 | 0.16 |
| 313 | 001802 | 易方达瑞财混合I | 2,073,635.00 | 64,700.00 | 0.16 |
| 314 | 515390 | 华安沪深300ETF | 2,067,225.00 | 64,500.00 | 0.38 |
| 315 | 003751 | 万家瑞隆混合 | 2,047,995.00 | 63,900.00 | 0.82 |
| 316 | 510160 | 中证南方小康产业指数ETF | 2,028,765.00 | 63,300.00 | 0.65 |
| 317 | 512090 | 易方达MSCI中国A股国际通ETF | 2,006,330.00 | 62,600.00 | 0.31 |
| 318 | 006952 | 中银景元回报混合 | 1,955,050.00 | 61,000.00 | 0.58 |
| 319 | 010124 | 兴银景气优选混合A | 1,945,435.00 | 60,700.00 | 0.57 |
| 320 | 010125 | 兴银景气优选混合C | 1,945,435.00 | 60,700.00 | 0.57 |
| 321 | 000940 | 富国中小盘精选混合 | 1,935,820.00 | 60,400.00 | 0.19 |
| 322 | 004259 | 国寿安保稳嘉混合C | 1,923,000.00 | 60,000.00 | 0.32 |
| 323 | 004258 | 国寿安保稳嘉混合A | 1,923,000.00 | 60,000.00 | 0.32 |
| 324 | 005175 | 国寿安保消费新蓝海混合 | 1,923,000.00 | 60,000.00 | 1.66 |
| 325 | 001850 | 国泰安益灵活配置混合A | 1,884,540.00 | 58,800.00 | 0.29 |
| 326 | 004252 | 国泰安益灵活配置混合C | 1,884,540.00 | 58,800.00 | 0.29 |
| 327 | 003598 | 华商润丰混合A | 1,878,130.00 | 58,600.00 | 0.65 |
| 328 | 007509 | 华商润丰混合C | 1,878,130.00 | 58,600.00 | 0.65 |
| 329 | 004100 | 鹏华安益增强混合 | 1,865,310.00 | 58,200.00 | 0.25 |
| 330 | 000877 | 华泰柏瑞量化优选混合 | 1,814,030.00 | 56,600.00 | 0.37 |
| 331 | 000368 | 汇添富沪深300安中指数 | 1,798,838.30 | 56,126.00 | 0.46 |
| 332 | 001884 | 中欧互通精选混合E | 1,772,365.00 | 55,300.00 | 0.76 |
| 333 | 166007 | 中欧互通精选混合A | 1,772,365.00 | 55,300.00 | 0.76 |
| 334 | 003835 | 鹏华沪深港新兴成长混合 | 1,762,750.00 | 55,000.00 | 2.19 |
| 335 | 009427 | 鹏扬景惠六个月混合C | 1,685,830.00 | 52,600.00 | 0.12 |
| 336 | 009426 | 鹏扬景惠六个月混合A | 1,685,830.00 | 52,600.00 | 0.12 |
| 337 | 000928 | 中融国企改革混合 | 1,634,550.00 | 51,000.00 | 2.68 |
| 338 | 165309 | 建信沪深300指数(LOF) | 1,605,705.00 | 50,100.00 | 0.36 |
| 339 | 519617 | 银河君信混合C | 1,602,500.00 | 50,000.00 | 0.32 |
| 340 | 519616 | 银河君信混合A | 1,602,500.00 | 50,000.00 | 0.32 |
| 341 | 519618 | 银河君信混合I | 1,602,500.00 | 50,000.00 | 0.32 |
| 342 | 168401 | 红土精选混合 | 1,602,500.00 | 50,000.00 | 3.06 |
| 343 | 009526 | 广发聚荣一年持有期混合C | 1,602,500.00 | 50,000.00 | 0.03 |
| 344 | 009525 | 广发聚荣一年持有期混合A | 1,602,500.00 | 50,000.00 | 0.03 |
| 345 | 515930 | 永赢沪深300ETF | 1,576,860.00 | 49,200.00 | 0.38 |
| 346 | 005502 | 华泰紫金智能量化股票发起 | 1,557,630.00 | 48,600.00 | 0.62 |
| 347 | 004881 | 中银量化价值混合A | 1,554,425.00 | 48,500.00 | 0.42 |
| 348 | 010311 | 中银量化价值混合C | 1,554,425.00 | 48,500.00 | 0.42 |
| 349 | 160636 | 鹏华互联网分级 | 1,535,195.00 | 47,900.00 | 2.03 |
| 350 | 001618 | 天弘中证电子ETF联接C | 1,525,580.00 | 47,600.00 | 0.11 |
| 351 | 001617 | 天弘中证电子ETF联接A | 1,525,580.00 | 47,600.00 | 0.11 |
| 352 | 005600 | 汇安量化优选混合C | 1,522,375.00 | 47,500.00 | 0.88 |
| 353 | 005599 | 汇安量化优选混合A | 1,522,375.00 | 47,500.00 | 0.88 |
| 354 | 002292 | 诺安益鑫混合 | 1,506,350.00 | 47,000.00 | 4.99 |
| 355 | 001488 | 万家瑞丰混合A | 1,474,300.00 | 46,000.00 | 0.17 |
| 356 | 001489 | 万家瑞丰混合C | 1,474,300.00 | 46,000.00 | 0.17 |
| 357 | 002573 | 建信汇利灵活配置混合 | 1,455,070.00 | 45,400.00 | 1.56 |
| 358 | 010398 | 中加科享混合A | 1,455,070.00 | 45,400.00 | 0.29 |
| 359 | 010399 | 中加科享混合C | 1,455,070.00 | 45,400.00 | 0.29 |
| 360 | 004793 | 富荣富乾债券C | 1,429,430.00 | 44,600.00 | 0.10 |
| 361 | 004792 | 富荣富乾债券A | 1,429,430.00 | 44,600.00 | 0.10 |
| 362 | 008037 | 兴银先锋成长混合A | 1,397,380.00 | 43,600.00 | 2.20 |
| 363 | 008038 | 兴银先锋成长混合C | 1,397,380.00 | 43,600.00 | 2.20 |
| 364 | 001271 | 英大灵活配置混合发起式B | 1,390,970.00 | 43,400.00 | 1.94 |
| 365 | 001270 | 英大灵活配置混合发起式A | 1,390,970.00 | 43,400.00 | 1.94 |
| 366 | 100039 | 富国通胀通缩主题轮动混合 | 1,381,355.00 | 43,100.00 | 0.16 |
| 367 | 006887 | 诺德新生活混合A | 1,371,740.00 | 42,800.00 | 2.43 |
| 368 | 006888 | 诺德新生活混合C | 1,371,740.00 | 42,800.00 | 2.43 |
| 369 | 501043 | 汇添富沪深300指数(LOF)A | 1,333,312.05 | 41,601.00 | 0.37 |
| 370 | 501045 | 汇添富沪深300指数(LOF)C | 1,333,312.05 | 41,601.00 | 0.37 |
| 371 | 000656 | 前海开源沪深300指数 | 1,302,672.25 | 40,645.00 | 0.37 |
| 372 | 009823 | 鹏华招华一年持有期混合C | 1,282,000.00 | 40,000.00 | 0.08 |
| 373 | 009822 | 鹏华招华一年持有期混合A | 1,282,000.00 | 40,000.00 | 0.08 |
| 374 | 519644 | 银河智联混合 | 1,282,000.00 | 40,000.00 | 0.57 |
| 375 | 160807 | 长盛沪深300指数(LOF) | 1,256,552.30 | 39,206.00 | 0.36 |
| 376 | 006226 | 人保量化混合C | 1,233,925.00 | 38,500.00 | 1.45 |
| 377 | 006225 | 人保量化混合A | 1,233,925.00 | 38,500.00 | 1.45 |
| 378 | 515350 | 民生加银沪深300ETF | 1,230,720.00 | 38,400.00 | 0.39 |
| 379 | 008240 | 东财上证50指数A | 1,221,105.00 | 38,100.00 | 1.00 |
| 380 | 008241 | 东财上证50指数C | 1,221,105.00 | 38,100.00 | 1.00 |
| 381 | 009787 | 鹏华聚合多资产混合(FOF) | 1,189,055.00 | 37,100.00 | 0.20 |
| 382 | 000056 | 建信消费升级混合 | 1,173,030.00 | 36,600.00 | 1.46 |
| 383 | 003957 | 安信量化沪深300增强A | 1,144,185.00 | 35,700.00 | 0.28 |
| 384 | 003958 | 安信量化沪深300增强C | 1,144,185.00 | 35,700.00 | 0.28 |
| 385 | 004732 | 万家瑞尧灵活配置混合C | 1,137,775.00 | 35,500.00 | 0.15 |
| 386 | 004731 | 万家瑞尧灵活配置混合A | 1,137,775.00 | 35,500.00 | 0.15 |
| 387 | 005372 | 中加心悦混合C | 1,128,160.00 | 35,200.00 | 0.65 |
| 388 | 005371 | 中加心悦混合A | 1,128,160.00 | 35,200.00 | 0.65 |
| 389 | 007439 | 东海科技动力混合A | 1,121,750.00 | 35,000.00 | 3.82 |
| 390 | 007463 | 东海科技动力混合C | 1,121,750.00 | 35,000.00 | 3.82 |
| 391 | 159986 | 弘毅远方国证消费100ETF | 1,112,135.00 | 34,700.00 | 0.91 |
| 392 | 001028 | 华安物联网主题股票 | 1,108,930.00 | 34,600.00 | 0.22 |
| 393 | 002288 | 中银稳进策略混合 | 1,099,315.00 | 34,300.00 | 1.12 |
| 394 | 005113 | 平安沪深300指数量化增强A | 1,096,110.00 | 34,200.00 | 0.21 |
| 395 | 005114 | 平安沪深300指数量化增强C | 1,096,110.00 | 34,200.00 | 0.21 |
| 396 | 005280 | 安信阿尔法定开混合A | 1,089,700.00 | 34,000.00 | 0.17 |
| 397 | 009624 | 安信阿尔法定开混合C | 1,089,700.00 | 34,000.00 | 0.17 |
| 398 | 502040 | 长盛上证50指数分级 | 1,064,060.00 | 33,200.00 | 1.05 |
| 399 | 001291 | 大摩量化多策略股票 | 1,060,855.00 | 33,100.00 | 0.42 |
| 400 | 350001 | 天治财富增长混合 | 1,044,830.00 | 32,600.00 | 0.47 |
| 401 | 005918 | 天弘沪深300ETF联接C | 1,041,304.50 | 32,490.00 | 0.01 |
| 402 | 000961 | 天弘沪深300ETF联接A | 1,041,304.50 | 32,490.00 | 0.01 |
| 403 | 165515 | 信诚沪深300指数分级 | 1,040,631.45 | 32,469.00 | 0.38 |
| 404 | 008833 | 银华汇盈一年持有期混合A | 1,025,600.00 | 32,000.00 | 0.11 |
| 405 | 008834 | 银华汇盈一年持有期混合C | 1,025,600.00 | 32,000.00 | 0.11 |
| 406 | 001730 | 兴银大健康混合 | 1,025,600.00 | 32,000.00 | 4.03 |
| 407 | 004457 | 光大保德信智选18个月混合 | 1,022,395.00 | 31,900.00 | 0.83 |
| 408 | 161816 | 银华中证等权90指数分级 | 1,019,414.35 | 31,807.00 | 0.87 |
| 409 | 004341 | 农银尖端科技混合 | 1,012,780.00 | 31,600.00 | 0.50 |
| 410 | 010352 | 诺安沪深300指数增强C | 1,009,575.00 | 31,500.00 | 0.38 |
| 411 | 320014 | 诺安沪深300指数增强A | 1,009,575.00 | 31,500.00 | 0.38 |
| 412 | 001733 | 泰达宏利量化股票 | 987,140.00 | 30,800.00 | 0.37 |
| 413 | 515360 | 方正富邦沪深300ETF | 971,115.00 | 30,300.00 | 0.39 |
| 414 | 006459 | 人保鑫裕增强债券A | 961,500.00 | 30,000.00 | 0.42 |
| 415 | 006460 | 人保鑫裕增强债券C | 961,500.00 | 30,000.00 | 0.42 |
| 416 | 005953 | 人保转型混合A | 961,500.00 | 30,000.00 | 0.46 |
| 417 | 005954 | 人保转型混合C | 961,500.00 | 30,000.00 | 0.46 |
| 418 | 001136 | 易方达裕如混合 | 921,533.65 | 28,753.00 | 0.16 |
| 419 | 001231 | 银华泰利灵活配置混合A | 913,425.00 | 28,500.00 | 0.27 |
| 420 | 002328 | 银华泰利灵活配置混合C | 913,425.00 | 28,500.00 | 0.27 |
| 421 | 001709 | 华富物联世界灵活配置混合 | 897,400.00 | 28,000.00 | 4.33 |
| 422 | 009059 | 南方沪深300增强A | 884,580.00 | 27,600.00 | 0.28 |
| 423 | 009060 | 南方沪深300增强C | 884,580.00 | 27,600.00 | 0.28 |
| 424 | 510190 | 华安上证龙头ETF | 877,529.00 | 27,380.00 | 1.37 |
| 425 | 003655 | 信达澳银新财富混合 | 871,760.00 | 27,200.00 | 0.24 |
| 426 | 512380 | 银华MSCI中国A股ETF | 853,844.05 | 26,641.00 | 0.28 |
| 427 | 005460 | 银河嘉谊混合C | 849,325.00 | 26,500.00 | 0.16 |
| 428 | 005459 | 银河嘉谊混合A | 849,325.00 | 26,500.00 | 0.16 |
| 429 | 000538 | 诺安优势行业混合A | 839,710.00 | 26,200.00 | 2.16 |
| 430 | 002053 | 诺安优势行业混合C | 839,710.00 | 26,200.00 | 2.16 |
| 431 | 570007 | 诺德优选30混合 | 832,594.90 | 25,978.00 | 2.14 |
| 432 | 005083 | 诺德量化蓝筹混合C | 817,275.00 | 25,500.00 | 0.37 |
| 433 | 005082 | 诺德量化蓝筹混合A | 817,275.00 | 25,500.00 | 0.37 |
| 434 | 165522 | 信诚中证TMT产业主题指数分级 | 814,070.00 | 25,400.00 | 0.98 |
| 435 | 005055 | 华泰柏瑞量化阿尔法混合A | 810,865.00 | 25,300.00 | 0.29 |
| 436 | 006532 | 华泰柏瑞量化阿尔法混合C | 810,865.00 | 25,300.00 | 0.29 |
| 437 | 004485 | 泰达宏利业绩股票C | 810,865.00 | 25,300.00 | 0.38 |
| 438 | 004484 | 泰达宏利业绩股票A | 810,865.00 | 25,300.00 | 0.38 |
| 439 | 001706 | 诺安积极回报混合 | 807,660.00 | 25,200.00 | 0.94 |
| 440 | 002055 | 国泰兴益灵活配置混合C | 798,045.00 | 24,900.00 | 0.11 |
| 441 | 001265 | 国泰兴益灵活配置混合A | 798,045.00 | 24,900.00 | 0.11 |
| 442 | 005658 | 华夏沪深300ETF联接C | 782,020.00 | 24,400.00 | 0.01 |
| 443 | 000051 | 华夏沪深300ETF联接A | 782,020.00 | 24,400.00 | 0.01 |
| 444 | 519646 | 银河鑫利混合I | 762,790.00 | 23,800.00 | 0.14 |
| 445 | 519652 | 银河鑫利混合A | 762,790.00 | 23,800.00 | 0.14 |
| 446 | 519653 | 银河鑫利混合C | 762,790.00 | 23,800.00 | 0.14 |
| 447 | 005080 | 海富通量化多因子混合C | 749,970.00 | 23,400.00 | 0.18 |
| 448 | 005081 | 海富通量化多因子混合A | 749,970.00 | 23,400.00 | 0.18 |
| 449 | 010002 | 创金合信研究精选股票C | 740,355.00 | 23,100.00 | 1.79 |
| 450 | 010001 | 创金合信研究精选股票A | 740,355.00 | 23,100.00 | 1.79 |
| 451 | 004512 | 海富通沪深300指数增强C | 737,150.00 | 23,000.00 | 0.16 |
| 452 | 004513 | 海富通沪深300指数增强A | 737,150.00 | 23,000.00 | 0.16 |
| 453 | 450008 | 国富沪深300指数增强 | 733,945.00 | 22,900.00 | 0.13 |
| 454 | 585001 | 东吴中证新兴产业指数 | 731,348.95 | 22,819.00 | 0.93 |
| 455 | 008992 | 申万菱信安鑫慧选混合C | 730,740.00 | 22,800.00 | 0.31 |
| 456 | 008991 | 申万菱信安鑫慧选混合A | 730,740.00 | 22,800.00 | 0.31 |
| 457 | 008564 | 银河臻优稳健配置混合C | 727,535.00 | 22,700.00 | 0.13 |
| 458 | 008563 | 银河臻优稳健配置混合A | 727,535.00 | 22,700.00 | 0.13 |
| 459 | 515780 | 浦银安盛MSCI中国A股ETF | 724,330.00 | 22,600.00 | 0.33 |
| 460 | 006291 | 南方养老2035混合(FOF)C | 724,330.00 | 22,600.00 | 0.06 |
| 461 | 006290 | 南方养老2035混合(FOF)A | 724,330.00 | 22,600.00 | 0.06 |
| 462 | 005949 | 鑫元行业轮动混合A | 714,715.00 | 22,300.00 | 0.27 |
| 463 | 005950 | 鑫元行业轮动混合C | 714,715.00 | 22,300.00 | 0.27 |
| 464 | 003062 | 银华通利灵活配置混合A | 689,075.00 | 21,500.00 | 0.17 |
| 465 | 003063 | 银华通利灵活配置混合C | 689,075.00 | 21,500.00 | 0.17 |
| 466 | 510600 | 申万菱信上证50ETF | 676,255.00 | 21,100.00 | 1.03 |
| 467 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 660,838.95 | 20,619.00 | 0.08 |
| 468 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 660,838.95 | 20,619.00 | 0.08 |
| 469 | 010465 | 鹏扬景创混合A | 657,025.00 | 20,500.00 | 0.24 |
| 470 | 010466 | 鹏扬景创混合C | 657,025.00 | 20,500.00 | 0.24 |
| 471 | 515770 | 上投摩根MSCI中国A股ETF | 653,820.00 | 20,400.00 | 0.30 |
| 472 | 673090 | 西部利得个股精选股票 | 647,410.00 | 20,200.00 | 0.34 |
| 473 | 007632 | 华润元大安鑫灵活配置混合C | 647,410.00 | 20,200.00 | 0.24 |
| 474 | 000273 | 华润元大安鑫灵活配置混合A | 647,410.00 | 20,200.00 | 0.24 |
| 475 | 008059 | 鹏华鑫享稳健混合C | 641,000.00 | 20,000.00 | 0.09 |
| 476 | 008058 | 鹏华鑫享稳健混合A | 641,000.00 | 20,000.00 | 0.09 |
| 477 | 008179 | 同泰慧盈混合C | 637,795.00 | 19,900.00 | 0.43 |
| 478 | 008178 | 同泰慧盈混合A | 637,795.00 | 19,900.00 | 0.43 |
| 479 | 006025 | 诺安优化配置混合 | 637,795.00 | 19,900.00 | 0.69 |
| 480 | 004009 | 中融鑫思路混合C | 634,590.00 | 19,800.00 | 0.14 |
| 481 | 004008 | 中融鑫思路混合A | 634,590.00 | 19,800.00 | 0.14 |
| 482 | 004764 | 中科沃土沃嘉混合C | 624,975.00 | 19,500.00 | 0.06 |
| 483 | 004763 | 中科沃土沃嘉混合A | 624,975.00 | 19,500.00 | 0.06 |
| 484 | 004892 | 华润元大成长精选股票C | 621,770.00 | 19,400.00 | 0.27 |
| 485 | 004891 | 华润元大成长精选股票A | 621,770.00 | 19,400.00 | 0.27 |
| 486 | 006600 | 人保沪深300指数 | 618,565.00 | 19,300.00 | 0.33 |
| 487 | 512360 | 平安MSCI中国A股国际ETF | 615,360.00 | 19,200.00 | 0.30 |
| 488 | 009747 | 中科沃土沃鑫成长混合发起C | 571,066.90 | 17,818.00 | 0.23 |
| 489 | 003125 | 中科沃土沃鑫成长混合发起A | 571,066.90 | 17,818.00 | 0.23 |
| 490 | 160806 | 长盛同庆(LOF) | 562,733.90 | 17,558.00 | 0.31 |
| 491 | 512180 | 建信MSCI中国A股国际通ETF | 562,541.60 | 17,552.00 | 0.31 |
| 492 | 004944 | 鑫元鑫趋势混合A | 560,875.00 | 17,500.00 | 0.23 |
| 493 | 004948 | 鑫元鑫趋势混合C | 560,875.00 | 17,500.00 | 0.23 |
| 494 | 009595 | 山证裕盛一年定开混合 | 538,440.00 | 16,800.00 | 1.36 |
| 495 | 005053 | 银河量化价值混合 | 535,235.00 | 16,700.00 | 0.58 |
| 496 | 004937 | 中航混改精选混合C | 528,825.00 | 16,500.00 | 0.24 |
| 497 | 004936 | 中航混改精选混合A | 528,825.00 | 16,500.00 | 0.24 |
| 498 | 519615 | 银河君尚混合I | 525,620.00 | 16,400.00 | 0.07 |
| 499 | 519613 | 银河君尚混合A | 525,620.00 | 16,400.00 | 0.07 |
| 500 | 519614 | 银河君尚混合C | 525,620.00 | 16,400.00 | 0.07 |
| 501 | 519221 | 海富通欣益混合C | 519,210.00 | 16,200.00 | 0.05 |
| 502 | 519222 | 海富通欣益混合A | 519,210.00 | 16,200.00 | 0.05 |
| 503 | 008408 | 恒生前海沪深港通龙头指数C | 519,210.00 | 16,200.00 | 0.62 |
| 504 | 008407 | 恒生前海沪深港通龙头指数A | 519,210.00 | 16,200.00 | 0.62 |
| 505 | 009818 | 红塔红土稳健精选混合C | 512,800.00 | 16,000.00 | 0.16 |
| 506 | 009817 | 红塔红土稳健精选混合A | 512,800.00 | 16,000.00 | 0.16 |
| 507 | 512280 | 景顺长城MSCI中国A股国际通ETF | 509,595.00 | 15,900.00 | 0.31 |
| 508 | 010000 | 长城中国智造混合C | 503,185.00 | 15,700.00 | 0.72 |
| 509 | 001880 | 长城中国智造混合A | 503,185.00 | 15,700.00 | 0.72 |
| 510 | 515820 | 富国中证800ETF | 499,980.00 | 15,600.00 | 0.30 |
| 511 | 001485 | 华安添颐混合 | 496,775.00 | 15,500.00 | 0.07 |
| 512 | 002718 | 红塔红土盛隆灵活配置混合C | 483,955.00 | 15,100.00 | 0.29 |
| 513 | 002717 | 红塔红土盛隆灵活配置混合A | 483,955.00 | 15,100.00 | 0.29 |
| 514 | 002023 | 红塔红土稳健回报混合A | 480,750.00 | 15,000.00 | 0.37 |
| 515 | 002024 | 红塔红土稳健回报混合C | 480,750.00 | 15,000.00 | 0.37 |
| 516 | 000072 | 华安稳健回报混合 | 477,545.00 | 14,900.00 | 0.12 |
| 517 | 008848 | 中融智选对冲3个月定开混合 | 474,340.00 | 14,800.00 | 0.25 |
| 518 | 510860 | 兴业上证50ETF | 471,135.00 | 14,700.00 | 1.05 |
| 519 | 000942 | 广发信息技术联接A | 448,700.00 | 14,000.00 | 0.03 |
| 520 | 002974 | 广发信息技术联接C | 448,700.00 | 14,000.00 | 0.03 |
| 521 | 660006 | 农银汇理大盘蓝筹混合 | 441,136.20 | 13,764.00 | 0.22 |
| 522 | 460300 | 华泰柏瑞沪深300ETF联接A | 432,675.00 | 13,500.00 | 0.02 |
| 523 | 006131 | 华泰柏瑞沪深300ETF联接C | 432,675.00 | 13,500.00 | 0.02 |
| 524 | 519134 | 海富通富祥混合 | 410,240.00 | 12,800.00 | 0.05 |
| 525 | 512390 | 平安MSCI中国A股低波动ETF | 397,420.00 | 12,400.00 | 0.13 |
| 526 | 005231 | 红塔红土盛通混合型发起式A | 394,215.00 | 12,300.00 | 0.24 |
| 527 | 005232 | 红塔红土盛通混合型发起式C | 394,215.00 | 12,300.00 | 0.24 |
| 528 | 110020 | 易方达沪深300ETF联接A | 381,395.00 | 11,900.00 | 0.01 |
| 529 | 007339 | 易方达沪深300ETF联接C | 381,395.00 | 11,900.00 | 0.01 |
| 530 | 001284 | 红塔红土盛金新动力混合C | 378,190.00 | 11,800.00 | 0.20 |
| 531 | 001283 | 红塔红土盛金新动力混合A | 378,190.00 | 11,800.00 | 0.20 |
| 532 | 007484 | 信达澳银核心科技混合 | 368,959.60 | 11,512.00 | 0.06 |
| 533 | 001659 | 富安达新动力混合 | 349,345.00 | 10,900.00 | 1.38 |
| 534 | 001648 | 工银新价值灵活配置混合 | 347,742.50 | 10,850.00 | 0.20 |
| 535 | 009384 | 大摩MSCI中国A股增强 | 333,320.00 | 10,400.00 | 0.38 |
| 536 | 002182 | 东兴蓝海财富混合 | 320,500.00 | 10,000.00 | 1.09 |
| 537 | 005295 | 诺德天富混合 | 320,500.00 | 10,000.00 | 0.13 |
| 538 | 512320 | 工银MSCI中国ETF | 314,090.00 | 9,800.00 | 0.32 |
| 539 | 001181 | 南方改革机遇混合 | 294,860.00 | 9,200.00 | 0.07 |
| 540 | 002020 | 国都创新驱动混合 | 288,450.00 | 9,000.00 | 0.98 |
| 541 | 515130 | 博时沪深300ETF | 285,245.00 | 8,900.00 | 0.38 |
| 542 | 006857 | 蜂巢卓睿混合A | 285,245.00 | 8,900.00 | 1.68 |
| 543 | 006858 | 蜂巢卓睿混合C | 285,245.00 | 8,900.00 | 1.68 |
| 544 | 090017 | 大成可转债增强债券 | 282,040.00 | 8,800.00 | 0.99 |
| 545 | 740101 | 长安沪深300非周期行业指数 | 281,366.95 | 8,779.00 | 0.56 |
| 546 | 001536 | 南方君选混合 | 272,425.00 | 8,500.00 | 0.06 |
| 547 | 515810 | 易方达中证800ETF | 269,220.00 | 8,400.00 | 0.29 |
| 548 | 008084 | 海富通先进制造股票C | 269,220.00 | 8,400.00 | 0.06 |
| 549 | 008085 | 海富通先进制造股票A | 269,220.00 | 8,400.00 | 0.06 |
| 550 | 000549 | 华安大国新经济股票 | 266,015.00 | 8,300.00 | 0.21 |
| 551 | 510680 | 万家上证50ETF | 259,605.00 | 8,100.00 | 1.03 |
| 552 | 008035 | 蜂巢恒利债券A | 256,400.00 | 8,000.00 | 0.09 |
| 553 | 008036 | 蜂巢恒利债券C | 256,400.00 | 8,000.00 | 0.09 |
| 554 | 002004 | 工银新机遇灵活配置混合C | 256,400.00 | 8,000.00 | 0.13 |
| 555 | 002003 | 工银新机遇灵活配置混合A | 256,400.00 | 8,000.00 | 0.13 |
| 556 | 006162 | 财通资管积极收益债券E | 256,400.00 | 8,000.00 | 0.09 |
| 557 | 002901 | 财通资管积极收益债券A | 256,400.00 | 8,000.00 | 0.09 |
| 558 | 002902 | 财通资管积极收益债券C | 256,400.00 | 8,000.00 | 0.09 |
| 559 | 502020 | 国金上证50指数增强(LOF) | 253,195.00 | 7,900.00 | 1.00 |
| 560 | 161718 | 招商沪深300高贝塔指数 | 240,375.00 | 7,500.00 | 1.09 |
| 561 | 004730 | 建信量化事件驱动股票 | 240,375.00 | 7,500.00 | 0.28 |
| 562 | 160925 | 大成中华沪深港300指数(LOF)A | 237,170.00 | 7,400.00 | 0.20 |
| 563 | 008973 | 大成中华沪深港300指数(LOF)C | 237,170.00 | 7,400.00 | 0.20 |
| 564 | 510120 | 海富通上证非周期ETF | 236,945.65 | 7,393.00 | 1.24 |
| 565 | 001474 | 兴银丰盈灵活配置混合 | 227,555.00 | 7,100.00 | 2.52 |
| 566 | 163821 | 中银沪深300等权重指数(LOF) | 221,786.00 | 6,920.00 | 0.36 |
| 567 | 519030 | 海富通稳固收益债券 | 208,325.00 | 6,500.00 | 0.03 |
| 568 | 004668 | 建信鑫泽回报灵活配置混合A | 208,325.00 | 6,500.00 | 0.08 |
| 569 | 004669 | 建信鑫泽回报灵活配置混合C | 208,325.00 | 6,500.00 | 0.08 |
| 570 | 004783 | 中融量化智选混合C | 192,300.00 | 6,000.00 | 2.07 |
| 571 | 004212 | 中融量化智选混合A | 192,300.00 | 6,000.00 | 2.07 |
| 572 | 510370 | 兴业沪深300ETF | 192,300.00 | 6,000.00 | 0.39 |
| 573 | 290010 | 泰信中证200指数 | 173,999.45 | 5,429.00 | 1.12 |
| 574 | 110002 | 易方达策略成长混合 | 169,865.00 | 5,300.00 | 0.01 |
| 575 | 009025 | 海富通科技创新混合A | 166,660.00 | 5,200.00 | 0.05 |
| 576 | 009024 | 海富通科技创新混合C | 166,660.00 | 5,200.00 | 0.05 |
| 577 | 009244 | 国寿安保稳丰6个月持有混合A | 160,250.00 | 5,000.00 | 0.03 |
| 578 | 009245 | 国寿安保稳丰6个月持有混合C | 160,250.00 | 5,000.00 | 0.03 |
| 579 | 202213 | 南方核心竞争混合 | 160,250.00 | 5,000.00 | 0.09 |
| 580 | 112002 | 易方达策略成长二号混合 | 157,045.00 | 4,900.00 | 0.01 |
| 581 | 001588 | 天弘中证800指数A | 150,635.00 | 4,700.00 | 0.28 |
| 582 | 001589 | 天弘中证800指数C | 150,635.00 | 4,700.00 | 0.28 |
| 583 | 002947 | 大成景盛一年定期开放债券C | 144,225.00 | 4,500.00 | 0.11 |
| 584 | 002946 | 大成景盛一年定期开放债券A | 144,225.00 | 4,500.00 | 0.11 |
| 585 | 512920 | 新华MSCI中国A股国际ETF | 144,225.00 | 4,500.00 | 0.30 |
| 586 | 006942 | 华泰柏瑞量化明选混合A | 144,225.00 | 4,500.00 | 0.29 |
| 587 | 006943 | 华泰柏瑞量化明选混合C | 144,225.00 | 4,500.00 | 0.29 |
| 588 | 160724 | 嘉实沪深300ETF联接(LOF)C | 141,020.00 | 4,400.00 | 0.00 |
| 589 | 160706 | 嘉实沪深300ETF联接(LOF)A | 141,020.00 | 4,400.00 | 0.00 |
| 590 | 004576 | 新华恒益量化灵活配置混合 | 128,200.00 | 4,000.00 | 0.20 |
| 591 | 519117 | 浦银安盛基本面400指数 | 124,995.00 | 3,900.00 | 0.49 |
| 592 | 162907 | 泰信基本面400指数分级 | 121,790.00 | 3,800.00 | 0.51 |
| 593 | 007950 | 招商量化精选股票C | 112,175.00 | 3,500.00 | 0.15 |
| 594 | 001917 | 招商量化精选股票A | 112,175.00 | 3,500.00 | 0.15 |
| 595 | 001363 | 长城久惠混合 | 112,175.00 | 3,500.00 | 0.21 |
| 596 | 515610 | 中银中证800ETF | 108,970.00 | 3,400.00 | 0.30 |
| 597 | 515310 | 添富沪深300ETF | 105,765.00 | 3,300.00 | 0.37 |
| 598 | 003591 | 华泰柏瑞享利混合A | 105,765.00 | 3,300.00 | 0.04 |
| 599 | 003592 | 华泰柏瑞享利混合C | 105,765.00 | 3,300.00 | 0.04 |
| 600 | 005035 | 银华信息科技量化股票发起式A | 103,265.10 | 3,222.00 | 0.24 |
| 601 | 005036 | 银华信息科技量化股票发起式C | 103,265.10 | 3,222.00 | 0.24 |
| 602 | 002987 | 广发沪深300ETF联接C | 96,150.00 | 3,000.00 | 0.00 |
| 603 | 270010 | 广发沪深300ETF联接A | 96,150.00 | 3,000.00 | 0.00 |
| 604 | 006992 | 嘉合锦创优势精选混合 | 96,150.00 | 3,000.00 | 4.12 |
| 605 | 233010 | 大摩深证300指数增强 | 86,535.00 | 2,700.00 | 0.14 |
| 606 | 501086 | 华宝MSCIESG指数(LOF) | 83,330.00 | 2,600.00 | 0.21 |
| 607 | 002544 | 长城久益混合C | 83,330.00 | 2,600.00 | 0.20 |
| 608 | 002543 | 长城久益混合A | 83,330.00 | 2,600.00 | 0.20 |
| 609 | 001311 | 华安新回报灵活配置混合 | 80,125.00 | 2,500.00 | 0.12 |
| 610 | 006349 | 中金MSCI价值指数A | 76,920.00 | 2,400.00 | 0.49 |
| 611 | 006350 | 中金MSCI价值指数C | 76,920.00 | 2,400.00 | 0.49 |
| 612 | 003475 | 前海联合沪深300指数A | 73,715.00 | 2,300.00 | 0.39 |
| 613 | 004346 | 南方小康ETF联接C | 73,715.00 | 2,300.00 | 0.02 |
| 614 | 202021 | 南方小康ETF联接A | 73,715.00 | 2,300.00 | 0.02 |
| 615 | 007039 | 前海联合沪深300指数C | 73,715.00 | 2,300.00 | 0.39 |
| 616 | 515830 | 工银瑞信中证800ETF | 70,510.00 | 2,200.00 | 0.30 |
| 617 | 007506 | 华夏中证AH经济蓝筹股票指数C | 67,305.00 | 2,100.00 | 0.03 |
| 618 | 007505 | 华夏中证AH经济蓝筹股票指数A | 67,305.00 | 2,100.00 | 0.03 |
| 619 | 000755 | 富安达新兴成长混合 | 64,100.00 | 2,000.00 | 0.05 |
| 620 | 005396 | 中金丰硕混合 | 64,100.00 | 2,000.00 | 0.21 |
| 621 | 008239 | 中泰沪深300指数增强C | 60,895.00 | 1,900.00 | 0.02 |
| 622 | 008238 | 中泰沪深300指数增强A | 60,895.00 | 1,900.00 | 0.02 |
| 623 | 003846 | 汇安丰恒混合C | 57,690.00 | 1,800.00 | 0.04 |
| 624 | 003845 | 汇安丰恒混合A | 57,690.00 | 1,800.00 | 0.04 |
| 625 | 002584 | 富安达长盈灵活配置混合 | 57,690.00 | 1,800.00 | 1.69 |
| 626 | 001219 | 上投摩根动态多因子混合 | 51,280.00 | 1,600.00 | 0.03 |
| 627 | 167601 | 国金沪深300指数增强 | 50,831.30 | 1,586.00 | 0.21 |
| 628 | 008184 | 新华沪深300指数增强C | 48,075.00 | 1,500.00 | 0.02 |
| 629 | 005248 | 新华沪深300指数增强A | 48,075.00 | 1,500.00 | 0.02 |
| 630 | 006286 | 华泰柏瑞MSCIETF联接A | 44,870.00 | 1,400.00 | 0.01 |
| 631 | 006293 | 华泰柏瑞MSCIETF联接C | 44,870.00 | 1,400.00 | 0.01 |
| 632 | 002785 | 中融融裕双利债券A | 38,460.00 | 1,200.00 | 0.34 |
| 633 | 002786 | 中融融裕双利债券C | 38,460.00 | 1,200.00 | 0.34 |
| 634 | 001741 | 广发百发大数据精选混合A | 38,460.00 | 1,200.00 | 0.06 |
| 635 | 001742 | 广发百发大数据精选混合E | 38,460.00 | 1,200.00 | 0.06 |
| 636 | 006525 | 前海开源MSCI中国A股指数C | 35,255.00 | 1,100.00 | 0.24 |
| 637 | 006524 | 前海开源MSCI中国A股指数A | 35,255.00 | 1,100.00 | 0.24 |
| 638 | 009437 | 信达澳银科技创新一年定开混合A | 33,716.60 | 1,052.00 | 0.01 |
| 639 | 009438 | 信达澳银科技创新一年定开混合C | 33,716.60 | 1,052.00 | 0.01 |
| 640 | 007490 | 南方信息创新混合A | 33,556.35 | 1,047.00 | 0.00 |
| 641 | 007491 | 南方信息创新混合C | 33,556.35 | 1,047.00 | 0.00 |
| 642 | 005679 | 财通资管鑫盛6个月定开混合 | 32,050.00 | 1,000.00 | 0.12 |
| 643 | 005120 | 上投摩根量化多因子混合 | 32,050.00 | 1,000.00 | 0.13 |
| 644 | 004606 | 上投摩根优选多因子股票 | 28,845.00 | 900.00 | 0.20 |
| 645 | 165810 | 东吴沪深300指数C | 28,845.00 | 900.00 | 0.34 |
| 646 | 165806 | 东吴沪深300指数A | 28,845.00 | 900.00 | 0.34 |
| 647 | 006344 | 中金MSCI低波动指数C | 25,640.00 | 800.00 | 0.14 |
| 648 | 006343 | 中金MSCI低波动指数A | 25,640.00 | 800.00 | 0.14 |
| 649 | 005869 | 平安MSCI中国A股国际ETF联接C | 16,025.00 | 500.00 | 0.01 |
| 650 | 005868 | 平安MSCI中国A股国际ETF联接A | 16,025.00 | 500.00 | 0.01 |
| 651 | 001059 | 中金绝对收益混合 | 16,025.00 | 500.00 | 0.01 |
| 652 | 161811 | 银华沪深300指数分级 | 15,319.90 | 478.00 | 0.01 |
| 653 | 001237 | 博时上证50ETF联接A | 12,820.00 | 400.00 | 0.00 |
| 654 | 005737 | 博时上证50ETF联接C | 12,820.00 | 400.00 | 0.00 |
| 655 | 005247 | 国都量化精选混合 | 12,820.00 | 400.00 | 0.36 |
| 656 | 005405 | 中金金序量化蓝筹混合A | 9,615.00 | 300.00 | 0.25 |
| 657 | 005406 | 中金金序量化蓝筹混合C | 9,615.00 | 300.00 | 0.25 |
| 658 | 501000 | 国金鑫新灵活配置混合(LOF) | 6,410.00 | 200.00 | 0.47 |
| 659 | 006912 | 长城久泰沪深300指数C | 3,269.10 | 102.00 | 0.00 |
| 660 | 200002 | 长城久泰沪深300指数A | 3,269.10 | 102.00 | 0.00 |
| 661 | 180003 | 银华-道琼斯88指数A | 3,205.00 | 100.00 | 0.00 |
| 662 | 005126 | 银河量化稳进混合 | 3,205.00 | 100.00 | 0.03 |
| 663 | 001416 | 嘉实事件驱动股票 | 3,205.00 | 100.00 | 0.00 |
| 664 | 000751 | 嘉实新兴产业股票 | 2,564.00 | 80.00 | 0.00 |
| 665 | 007217 | 浙商智能行业优选混合C | 865.35 | 27.00 | 0.00 |
| 666 | 007177 | 浙商智能行业优选混合A | 865.35 | 27.00 | 0.00 |
| 667 | 009199 | 万家价值优势一年持有期混合 | 737.15 | 23.00 | 0.00 |
| 668 | 000595 | 嘉实泰和混合 | 705.10 | 22.00 | 0.00 |
| 669 | 100060 | 富国高新技术产业混合 | 512.80 | 16.00 | 0.00 |
| 670 | 002593 | 富国美丽中国混合 | 448.70 | 14.00 | 0.00 |
