| 持有 华域汽车(600741)的基金 |
| 报告期：2020-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510810 | 中证上海国企ETF | 625,551,702.93 | 30,089,067.00 | 6.23 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 442,482,364.17 | 21,283,423.00 | 8.38 |
| 3 | 001112 | 东方红中国优势混合 | 272,384,530.11 | 13,101,709.00 | 4.68 |
| 4 | 000619 | 东方红产业升级混合 | 251,579,353.41 | 12,100,979.00 | 4.98 |
| 5 | 001938 | 中欧时代先锋股票A | 187,110,000.00 | 9,000,000.00 | 1.07 |
| 6 | 004241 | 中欧时代先锋股票C | 187,110,000.00 | 9,000,000.00 | 1.07 |
| 7 | 002803 | 东方红沪港深混合 | 167,631,329.25 | 8,063,075.00 | 1.81 |
| 8 | 000390 | 华商优势行业混合 | 115,089,157.26 | 5,535,794.00 | 3.49 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 91,224,441.00 | 4,387,900.00 | 1.85 |
| 10 | 007230 | 兴全沪深300指数(LOF)C | 91,224,441.00 | 4,387,900.00 | 1.85 |
| 11 | 630002 | 华商盛世成长混合 | 87,612,781.41 | 4,214,179.00 | 3.76 |
| 12 | 007101 | 中欧远见两年定期开放混合C | 75,849,071.76 | 3,648,344.00 | 1.63 |
| 13 | 166025 | 中欧远见两年定期开放混合A | 75,849,071.76 | 3,648,344.00 | 1.63 |
| 14 | 510880 | 华泰柏瑞上证红利ETF | 75,840,443.91 | 3,647,929.00 | 1.67 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 73,442,483.73 | 3,532,587.00 | 0.21 |
| 16 | 001955 | 中欧养老混合 | 72,135,416.43 | 3,469,717.00 | 9.07 |
| 17 | 510180 | 华安上证180ETF | 68,650,284.78 | 3,302,082.00 | 0.35 |
| 18 | 110022 | 易方达消费行业股票 | 64,658,542.41 | 3,110,079.00 | 0.31 |
| 19 | 510330 | 华夏沪深300ETF | 59,371,520.67 | 2,855,773.00 | 0.22 |
| 20 | 169103 | 东方红睿轩三年定期开放混合 | 57,294,391.77 | 2,755,863.00 | 1.40 |
| 21 | 519062 | 海富通阿尔法对冲混合A | 50,072,943.69 | 2,408,511.00 | 0.39 |
| 22 | 008795 | 海富通阿尔法对冲混合C | 50,072,943.69 | 2,408,511.00 | 0.39 |
| 23 | 159919 | 嘉实沪深300ETF | 49,962,860.64 | 2,403,216.00 | 0.22 |
| 24 | 000696 | 汇添富环保行业股票 | 49,310,200.17 | 2,371,823.00 | 2.89 |
| 25 | 150209 | 富国中证国有企业改革指数分级A | 46,889,204.67 | 2,255,373.00 | 0.80 |
| 26 | 150210 | 富国中证国有企业改革指数分级B | 46,889,204.67 | 2,255,373.00 | 0.80 |
| 27 | 001256 | 泓德优选成长混合 | 45,850,266.00 | 2,205,400.00 | 1.26 |
| 28 | 000970 | 东方红睿元混合 | 45,099,518.31 | 2,169,289.00 | 3.97 |
| 29 | 000762 | 汇添富绝对收益定开混合A | 43,658,688.15 | 2,099,985.00 | 0.18 |
| 30 | 008140 | 汇添富绝对收益定开混合C | 43,658,688.15 | 2,099,985.00 | 0.18 |
| 31 | 008457 | 招商瑞阳混合C | 40,403,286.00 | 1,943,400.00 | 3.67 |
| 32 | 008456 | 招商瑞阳混合A | 40,403,286.00 | 1,943,400.00 | 3.67 |
| 33 | 008682 | 富国中证红利指数增强C | 39,480,979.23 | 1,899,037.00 | 0.99 |
| 34 | 100032 | 富国中证红利指数增强A | 39,480,979.23 | 1,899,037.00 | 0.99 |
| 35 | 373010 | 上投摩根双息平衡混合A | 38,741,769.99 | 1,863,481.00 | 3.05 |
| 36 | 960005 | 上投摩根双息平衡混合H | 38,741,769.99 | 1,863,481.00 | 3.05 |
| 37 | 008263 | 东方红品质优选定开混合 | 35,396,243.19 | 1,702,561.00 | 1.50 |
| 38 | 008488 | 华商恒益稳健混合 | 33,600,652.47 | 1,616,193.00 | 1.94 |
| 39 | 202101 | 南方宝元债券A | 31,186,101.87 | 1,500,053.00 | 0.39 |
| 40 | 006585 | 南方宝元债券C | 31,186,101.87 | 1,500,053.00 | 0.39 |
| 41 | 002702 | 东方红汇阳债券C | 31,185,000.00 | 1,500,000.00 | 0.71 |
| 42 | 002701 | 东方红汇阳债券A | 31,185,000.00 | 1,500,000.00 | 0.71 |
| 43 | 005008 | 东方红汇阳债券Z | 31,185,000.00 | 1,500,000.00 | 0.71 |
| 44 | 590002 | 中邮核心成长混合 | 31,183,877.34 | 1,499,946.00 | 0.56 |
| 45 | 000480 | 东方红新动力混合 | 30,798,306.00 | 1,481,400.00 | 1.65 |
| 46 | 003396 | 东方红优享红利混合 | 30,643,067.07 | 1,473,933.00 | 1.44 |
| 47 | 000045 | 工银产业债债券A | 29,834,065.80 | 1,435,020.00 | 0.25 |
| 48 | 000046 | 工银产业债债券B | 29,834,065.80 | 1,435,020.00 | 0.25 |
| 49 | 001446 | 招商丰泽混合C | 29,022,840.00 | 1,396,000.00 | 3.37 |
| 50 | 001427 | 招商丰泽混合A | 29,022,840.00 | 1,396,000.00 | 3.37 |
| 51 | 001712 | 东方红优势精选混合 | 25,789,662.36 | 1,240,484.00 | 2.00 |
| 52 | 002962 | 中欧双利债券C | 25,747,666.56 | 1,238,464.00 | 0.34 |
| 53 | 002961 | 中欧双利债券A | 25,747,666.56 | 1,238,464.00 | 0.34 |
| 54 | 000314 | 招商瑞丰灵活配置混合发起式A | 25,590,411.00 | 1,230,900.00 | 3.00 |
| 55 | 002017 | 招商瑞丰灵活配置混合发起式C | 25,590,411.00 | 1,230,900.00 | 3.00 |
| 56 | 006608 | 泓德研究优选混合 | 25,051,097.61 | 1,204,959.00 | 1.18 |
| 57 | 001583 | 安信新常态股票 | 24,910,370.10 | 1,198,190.00 | 2.15 |
| 58 | 000457 | 上投摩根核心成长股票 | 24,004,134.00 | 1,154,600.00 | 1.03 |
| 59 | 000021 | 华夏优势增长混合 | 23,609,124.00 | 1,135,600.00 | 0.34 |
| 60 | 001605 | 国富沪港深成长精选股票 | 23,505,174.00 | 1,130,600.00 | 1.25 |
| 61 | 004993 | 中欧可转债债券A | 23,491,806.03 | 1,129,957.00 | 1.23 |
| 62 | 004994 | 中欧可转债债券C | 23,491,806.03 | 1,129,957.00 | 1.23 |
| 63 | 001410 | 信达澳银新能源产业股票 | 22,646,547.00 | 1,089,300.00 | 0.18 |
| 64 | 001883 | 中欧新动力混合(LOF)E | 22,436,464.05 | 1,079,195.00 | 3.58 |
| 65 | 004236 | 中欧新动力混合(LOF)C | 22,436,464.05 | 1,079,195.00 | 3.58 |
| 66 | 166009 | 中欧新动力混合(LOF)A | 22,436,464.05 | 1,079,195.00 | 3.58 |
| 67 | 270028 | 广发制造业精选混合A | 21,833,949.06 | 1,050,214.00 | 2.44 |
| 68 | 001309 | 东方红睿逸定期开放混合 | 20,966,673.42 | 1,008,498.00 | 1.94 |
| 69 | 202009 | 南方盛元红利混合 | 20,790,000.00 | 1,000,000.00 | 2.56 |
| 70 | 002376 | 国寿安保核心产业灵活配置混合 | 20,788,731.81 | 999,939.00 | 2.08 |
| 71 | 001862 | 东方红收益增强债券A | 20,218,275.00 | 972,500.00 | 0.80 |
| 72 | 001863 | 东方红收益增强债券C | 20,218,275.00 | 972,500.00 | 0.80 |
| 73 | 007801 | 大成中证红利指数C | 19,739,626.83 | 949,477.00 | 0.78 |
| 74 | 090010 | 大成中证红利指数A | 19,739,626.83 | 949,477.00 | 0.78 |
| 75 | 630008 | 华商策略精选灵活配置混合 | 19,662,350.40 | 945,760.00 | 2.40 |
| 76 | 000612 | 华宝生态中国混合 | 19,623,223.62 | 943,878.00 | 3.20 |
| 77 | 005852 | 中银添利债券发起C | 19,561,311.00 | 940,900.00 | 0.36 |
| 78 | 007100 | 中银添利债券发起E | 19,561,311.00 | 940,900.00 | 0.36 |
| 79 | 380009 | 中银添利债券发起A | 19,561,311.00 | 940,900.00 | 0.36 |
| 80 | 007493 | 朱雀产业臻选混合A | 19,453,348.53 | 935,707.00 | 1.73 |
| 81 | 007494 | 朱雀产业臻选混合C | 19,453,348.53 | 935,707.00 | 1.73 |
| 82 | 008514 | 南方宝丰混合C | 18,712,496.88 | 900,072.00 | 0.60 |
| 83 | 008513 | 南方宝丰混合A | 18,712,496.88 | 900,072.00 | 0.60 |
| 84 | 002651 | 东方红汇利债券A | 18,711,000.00 | 900,000.00 | 0.54 |
| 85 | 002652 | 东方红汇利债券C | 18,711,000.00 | 900,000.00 | 0.54 |
| 86 | 169108 | 东方红均衡优选定开混合 | 17,862,788.79 | 859,201.00 | 0.89 |
| 87 | 001226 | 中邮稳健添利灵活配置混合 | 17,199,899.64 | 827,316.00 | 3.58 |
| 88 | 510310 | 易方达沪深300发起式ETF | 16,909,983.09 | 813,371.00 | 0.22 |
| 89 | 006586 | 南方安裕混合C | 16,632,956.34 | 800,046.00 | 0.67 |
| 90 | 003295 | 南方安裕混合A | 16,632,956.34 | 800,046.00 | 0.67 |
| 91 | 515380 | 泰康沪深300ETF | 16,465,056.30 | 791,970.00 | 0.22 |
| 92 | 166301 | 华商新趋势优选混合 | 16,394,994.00 | 788,600.00 | 2.78 |
| 93 | 519003 | 海富通收益增长混合 | 15,933,456.00 | 766,400.00 | 1.09 |
| 94 | 001476 | 中银智能制造股票 | 15,665,265.00 | 753,500.00 | 0.90 |
| 95 | 008990 | 东方红匠心甄选一年持有混合 | 15,066,970.38 | 724,722.00 | 0.50 |
| 96 | 240008 | 华宝收益增长混合 | 15,008,301.00 | 721,900.00 | 1.96 |
| 97 | 762001 | 国金国鑫发起A | 14,989,423.68 | 720,992.00 | 2.80 |
| 98 | 960023 | 工银稳健成长混合H | 14,933,457.00 | 718,300.00 | 1.11 |
| 99 | 481004 | 工银稳健成长混合A | 14,933,457.00 | 718,300.00 | 1.11 |
| 100 | 005974 | 东方红配置精选混合A | 14,553,000.00 | 700,000.00 | 0.94 |
| 101 | 005975 | 东方红配置精选混合C | 14,553,000.00 | 700,000.00 | 0.94 |
| 102 | 001927 | 华夏消费升级混合A | 14,553,000.00 | 700,000.00 | 1.17 |
| 103 | 001928 | 华夏消费升级混合C | 14,553,000.00 | 700,000.00 | 1.17 |
| 104 | 161033 | 富国中证智能汽车指数(LOF) | 14,132,543.04 | 679,776.00 | 4.13 |
| 105 | 519671 | 银河沪深300价值指数 | 13,902,231.42 | 668,698.00 | 0.63 |
| 106 | 160716 | 嘉实基本面50指数(LOF)A | 13,860,693.00 | 666,700.00 | 0.85 |
| 107 | 160725 | 嘉实基本面50指数(LOF)C | 13,860,693.00 | 666,700.00 | 0.85 |
| 108 | 160910 | 大成创新成长混合(LOF) | 13,190,069.97 | 634,443.00 | 0.69 |
| 109 | 512650 | 添富中证长三角ETF | 13,151,754.00 | 632,600.00 | 0.43 |
| 110 | 002463 | 创金合信价值红利混合A | 13,071,379.86 | 628,734.00 | 3.50 |
| 111 | 005404 | 创金合信价值红利混合C | 13,071,379.86 | 628,734.00 | 3.50 |
| 112 | 515330 | 天弘沪深300ETF | 12,885,642.00 | 619,800.00 | 0.22 |
| 113 | 008210 | 南方宝泰一年混合C | 12,474,000.00 | 600,000.00 | 0.53 |
| 114 | 008209 | 南方宝泰一年混合A | 12,474,000.00 | 600,000.00 | 0.53 |
| 115 | 510380 | 国寿安保沪深300ETF | 11,869,011.00 | 570,900.00 | 0.23 |
| 116 | 001088 | 华宝国策导向混合 | 11,779,614.00 | 566,600.00 | 1.98 |
| 117 | 002819 | 招商丰美混合A | 11,490,633.00 | 552,700.00 | 3.31 |
| 118 | 002820 | 招商丰美混合C | 11,490,633.00 | 552,700.00 | 3.31 |
| 119 | 000992 | 广发对冲套利定期开放混合 | 11,298,512.61 | 543,459.00 | 0.38 |
| 120 | 290002 | 泰信先行策略混合 | 11,131,381.80 | 535,420.00 | 0.98 |
| 121 | 003044 | 东方红战略精选混合A | 11,037,411.00 | 530,900.00 | 0.46 |
| 122 | 003045 | 东方红战略精选混合C | 11,037,411.00 | 530,900.00 | 0.46 |
| 123 | 040002 | 华安中国A股增强指数 | 11,018,700.00 | 530,000.00 | 0.42 |
| 124 | 008770 | 东方红安鑫甄选一年持有混合 | 10,971,194.85 | 527,715.00 | 0.31 |
| 125 | 001959 | 华商乐享互联混合 | 10,729,719.00 | 516,100.00 | 3.31 |
| 126 | 510160 | 中证南方小康产业指数ETF | 10,696,018.41 | 514,479.00 | 2.50 |
| 127 | 008831 | 海富通安益对冲混合A | 10,403,316.00 | 500,400.00 | 0.36 |
| 128 | 008830 | 海富通安益对冲混合C | 10,403,316.00 | 500,400.00 | 0.36 |
| 129 | 002808 | 泓德优势领航混合 | 10,357,536.42 | 498,198.00 | 1.47 |
| 130 | 007590 | 华宝绿色领先股票 | 10,055,478.51 | 483,669.00 | 3.43 |
| 131 | 420003 | 天弘永定价值成长混合 | 10,029,096.00 | 482,400.00 | 1.58 |
| 132 | 169106 | 东方红创新优选定开混合 | 9,632,817.81 | 463,339.00 | 0.46 |
| 133 | 002389 | 招商安德灵活配置混合A | 9,442,818.00 | 454,200.00 | 2.01 |
| 134 | 002390 | 招商安德灵活配置混合C | 9,442,818.00 | 454,200.00 | 2.01 |
| 135 | 519133 | 海富通改革驱动混合 | 9,360,364.86 | 450,234.00 | 1.14 |
| 136 | 001667 | 南方转型混合 | 9,356,227.65 | 450,035.00 | 5.12 |
| 137 | 001564 | 东方红京东大数据混合 | 9,272,340.00 | 446,000.00 | 1.04 |
| 138 | 002124 | 广发新兴产业精选混合A | 9,035,334.00 | 434,600.00 | 1.09 |
| 139 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,914,689.63 | 428,797.00 | 0.58 |
| 140 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,914,689.63 | 428,797.00 | 0.58 |
| 141 | 008792 | 招商安华债券C | 8,453,214.00 | 406,600.00 | 0.99 |
| 142 | 008791 | 招商安华债券A | 8,453,214.00 | 406,600.00 | 0.99 |
| 143 | 168105 | 九泰泰富定增混合 | 8,315,792.10 | 399,990.00 | 1.74 |
| 144 | 002658 | 招商安裕灵活配置混合C | 8,068,599.00 | 388,100.00 | 1.74 |
| 145 | 002657 | 招商安裕灵活配置混合A | 8,068,599.00 | 388,100.00 | 1.74 |
| 146 | 006353 | 东方红核心优选定开混合A | 8,049,888.00 | 387,200.00 | 0.29 |
| 147 | 510360 | 广发沪深300ETF | 7,876,790.46 | 378,874.00 | 0.22 |
| 148 | 510350 | 工银瑞信沪深300ETF | 7,797,081.60 | 375,040.00 | 0.22 |
| 149 | 008069 | 鹏扬富利增强债券A | 7,656,957.00 | 368,300.00 | 1.74 |
| 150 | 008070 | 鹏扬富利增强债券C | 7,656,957.00 | 368,300.00 | 1.74 |
| 151 | 005421 | 中欧嘉泽灵活配置混合 | 7,450,740.99 | 358,381.00 | 3.27 |
| 152 | 004651 | 长信利丰债券E | 7,307,851.32 | 351,508.00 | 0.41 |
| 153 | 005991 | 长信利丰债券A | 7,307,851.32 | 351,508.00 | 0.41 |
| 154 | 519989 | 长信利丰债券C | 7,307,851.32 | 351,508.00 | 0.41 |
| 155 | 002005 | 工银新得利混合 | 7,276,500.00 | 350,000.00 | 2.03 |
| 156 | 009133 | 汇安嘉利一年封闭混合A | 7,214,836.86 | 347,034.00 | 0.40 |
| 157 | 009134 | 汇安嘉利一年封闭混合C | 7,214,836.86 | 347,034.00 | 0.40 |
| 158 | 003131 | 国寿安保强国智造灵活配置混合 | 7,214,130.00 | 347,000.00 | 1.22 |
| 159 | 001765 | 前海开源嘉鑫混合A | 7,133,049.00 | 343,100.00 | 2.60 |
| 160 | 001770 | 前海开源嘉鑫混合C | 7,133,049.00 | 343,100.00 | 2.60 |
| 161 | 510890 | 兴业上证红利低波动ETF | 7,010,886.96 | 337,224.00 | 1.95 |
| 162 | 006937 | 工银沪深300指数C | 6,940,970.19 | 333,861.00 | 0.21 |
| 163 | 481009 | 工银沪深300指数A | 6,940,970.19 | 333,861.00 | 0.21 |
| 164 | 510390 | 平安沪深300ETF | 6,832,986.93 | 328,667.00 | 0.22 |
| 165 | 515180 | 易方达中证红利ETF | 6,798,330.00 | 327,000.00 | 0.82 |
| 166 | 519156 | 新华行业灵活配置混合A | 6,237,000.00 | 300,000.00 | 0.71 |
| 167 | 519157 | 新华行业灵活配置混合C | 6,237,000.00 | 300,000.00 | 0.71 |
| 168 | 001810 | 中欧潜力价值灵活配置混合A | 6,237,000.00 | 300,000.00 | 0.34 |
| 169 | 004406 | 国寿安保稳寿混合C | 6,237,000.00 | 300,000.00 | 1.03 |
| 170 | 004405 | 国寿安保稳寿混合A | 6,237,000.00 | 300,000.00 | 1.03 |
| 171 | 001405 | 东方红策略精选混合A | 6,237,000.00 | 300,000.00 | 1.16 |
| 172 | 001406 | 东方红策略精选混合C | 6,237,000.00 | 300,000.00 | 1.16 |
| 173 | 005764 | 中欧潜力价值灵活配置混合C | 6,237,000.00 | 300,000.00 | 0.34 |
| 174 | 165313 | 建信优势动力混合(LOF) | 6,039,495.00 | 290,500.00 | 1.42 |
| 175 | 007800 | 申万菱信沪深300价值指数C | 5,963,029.38 | 286,822.00 | 0.62 |
| 176 | 310398 | 申万菱信沪深300价值指数A | 5,963,029.38 | 286,822.00 | 0.62 |
| 177 | 000850 | 汇丰晋信双核策略混合C | 5,821,200.00 | 280,000.00 | 0.90 |
| 178 | 000849 | 汇丰晋信双核策略混合A | 5,821,200.00 | 280,000.00 | 0.90 |
| 179 | 002415 | 融通通盈灵活配置混合 | 5,821,200.00 | 280,000.00 | 1.07 |
| 180 | 002504 | 鹏华金鼎混合A | 5,804,568.00 | 279,200.00 | 1.06 |
| 181 | 002505 | 鹏华金鼎混合C | 5,804,568.00 | 279,200.00 | 1.06 |
| 182 | 519960 | 长信利广混合C | 5,797,582.56 | 278,864.00 | 1.03 |
| 183 | 519961 | 长信利广混合A | 5,797,582.56 | 278,864.00 | 1.03 |
| 184 | 001202 | 东方红领先精选混合 | 5,393,965.50 | 259,450.00 | 0.97 |
| 185 | 004225 | 国寿安保稳诚混合A | 5,197,500.00 | 250,000.00 | 1.19 |
| 186 | 004226 | 国寿安保稳诚混合C | 5,197,500.00 | 250,000.00 | 1.19 |
| 187 | 002784 | 东方红价值精选混合C | 5,102,032.32 | 245,408.00 | 0.89 |
| 188 | 002783 | 东方红价值精选混合A | 5,102,032.32 | 245,408.00 | 0.89 |
| 189 | 001219 | 上投摩根动态多因子混合 | 4,863,799.71 | 233,949.00 | 0.97 |
| 190 | 001194 | 景顺长城稳健回报混合A | 4,833,675.00 | 232,500.00 | 0.81 |
| 191 | 001407 | 景顺长城稳健回报混合C | 4,833,675.00 | 232,500.00 | 0.81 |
| 192 | 217008 | 招商安本增利债券 | 4,821,824.70 | 231,930.00 | 1.02 |
| 193 | 004932 | 招商丰拓灵活混合A | 4,781,700.00 | 230,000.00 | 3.93 |
| 194 | 004933 | 招商丰拓灵活混合C | 4,781,700.00 | 230,000.00 | 3.93 |
| 195 | 005587 | 安信比较优势混合 | 4,703,196.96 | 226,224.00 | 2.13 |
| 196 | 008476 | 招商民安增益债券C | 4,683,987.00 | 225,300.00 | 0.69 |
| 197 | 008475 | 招商民安增益债券A | 4,683,987.00 | 225,300.00 | 0.69 |
| 198 | 007881 | 朱雀产业智选混合C | 4,683,134.61 | 225,259.00 | 2.07 |
| 199 | 007880 | 朱雀产业智选混合A | 4,683,134.61 | 225,259.00 | 2.07 |
| 200 | 007752 | 中银招利债券A | 4,621,617.00 | 222,300.00 | 0.46 |
| 201 | 007753 | 中银招利债券C | 4,621,617.00 | 222,300.00 | 0.46 |
| 202 | 000974 | 安信消费医药股票 | 4,610,702.25 | 221,775.00 | 0.53 |
| 203 | 168103 | 九泰锐益定增混合 | 4,442,823.00 | 213,700.00 | 0.15 |
| 204 | 515800 | 添富中证800ETF | 4,382,532.00 | 210,800.00 | 0.16 |
| 205 | 700001 | 平安行业先锋混合 | 4,374,216.00 | 210,400.00 | 1.97 |
| 206 | 515660 | 国联安沪深300ETF | 4,266,108.00 | 205,200.00 | 0.22 |
| 207 | 000190 | 中银新回报混合A | 4,259,871.00 | 204,900.00 | 0.43 |
| 208 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 4,248,249.39 | 204,341.00 | 0.02 |
| 209 | 009006 | 创金合信鑫祺混合C | 4,246,045.65 | 204,235.00 | 1.18 |
| 210 | 009005 | 创金合信鑫祺混合A | 4,246,045.65 | 204,235.00 | 1.18 |
| 211 | 008477 | 安信价值驱动三年持有混合 | 4,245,318.00 | 204,200.00 | 2.47 |
| 212 | 519180 | 万家180指数 | 4,218,207.84 | 202,896.00 | 0.34 |
| 213 | 004607 | 长信利尚一年定开混合 | 4,161,201.66 | 200,154.00 | 0.92 |
| 214 | 004648 | 南方安睿混合 | 4,158,478.17 | 200,023.00 | 0.79 |
| 215 | 002723 | 江信祺福债券A | 4,158,000.00 | 200,000.00 | 1.24 |
| 216 | 002724 | 江信祺福债券C | 4,158,000.00 | 200,000.00 | 1.24 |
| 217 | 004517 | 南方安康混合 | 4,158,000.00 | 200,000.00 | 0.65 |
| 218 | 501053 | 东方红目标优选定开混合 | 4,158,000.00 | 200,000.00 | 0.40 |
| 219 | 006819 | 安信盈利驱动股票C | 4,126,815.00 | 198,500.00 | 2.20 |
| 220 | 006818 | 安信盈利驱动股票A | 4,126,815.00 | 198,500.00 | 2.20 |
| 221 | 001932 | 国寿安保灵活优选混合 | 4,054,050.00 | 195,000.00 | 0.66 |
| 222 | 004760 | 国寿安保稳瑞混合A | 4,054,050.00 | 195,000.00 | 0.78 |
| 223 | 004761 | 国寿安保稳瑞混合C | 4,054,050.00 | 195,000.00 | 0.78 |
| 224 | 512530 | 建信沪深300红利ETF | 4,053,592.62 | 194,978.00 | 2.00 |
| 225 | 162202 | 泰达宏利周期混合 | 3,997,917.00 | 192,300.00 | 2.08 |
| 226 | 001570 | 南方利安灵活配置混合A | 3,980,432.61 | 191,459.00 | 0.74 |
| 227 | 001580 | 南方利安灵活配置混合C | 3,980,432.61 | 191,459.00 | 0.74 |
| 228 | 003401 | 工银可转债债券 | 3,950,100.00 | 190,000.00 | 0.47 |
| 229 | 510150 | 招商上证消费80ETF | 3,881,430.63 | 186,697.00 | 1.39 |
| 230 | 000572 | 中银多策略混合A | 3,833,676.00 | 184,400.00 | 0.60 |
| 231 | 159936 | 广发中证全指可选消费ETF | 3,815,214.48 | 183,512.00 | 1.14 |
| 232 | 162212 | 泰达宏利红利先锋混合 | 3,800,412.00 | 182,800.00 | 3.41 |
| 233 | 000121 | 华夏永福混合A | 3,760,911.00 | 180,900.00 | 0.74 |
| 234 | 002166 | 华夏永福混合C | 3,760,911.00 | 180,900.00 | 0.74 |
| 235 | 002009 | 中欧瑾通灵活配置混合A | 3,742,200.00 | 180,000.00 | 0.35 |
| 236 | 002010 | 中欧瑾通灵活配置混合C | 3,742,200.00 | 180,000.00 | 0.35 |
| 237 | 006243 | 中银双息回报混合 | 3,735,963.00 | 179,700.00 | 1.30 |
| 238 | 001164 | 中欧琪和灵活配置混合A | 3,617,460.00 | 174,000.00 | 0.44 |
| 239 | 001165 | 中欧琪和灵活配置混合C | 3,617,460.00 | 174,000.00 | 0.44 |
| 240 | 163823 | 中银稳健策略混合 | 3,602,907.00 | 173,300.00 | 1.10 |
| 241 | 005928 | 创金合信新能源汽车股票C | 3,486,483.00 | 167,700.00 | 6.46 |
| 242 | 005927 | 创金合信新能源汽车股票A | 3,486,483.00 | 167,700.00 | 6.46 |
| 243 | 000916 | 前海开源股息率100强股票 | 3,430,370.79 | 165,001.00 | 0.77 |
| 244 | 515570 | 山西证券中证红利潜力ETF | 3,392,928.00 | 163,200.00 | 1.76 |
| 245 | 020011 | 国泰沪深300指数A | 3,383,863.56 | 162,764.00 | 0.21 |
| 246 | 005867 | 国泰沪深300指数C | 3,383,863.56 | 162,764.00 | 0.21 |
| 247 | 003298 | 嘉实物流产业股票A | 3,378,375.00 | 162,500.00 | 2.39 |
| 248 | 003299 | 嘉实物流产业股票C | 3,378,375.00 | 162,500.00 | 2.39 |
| 249 | 673110 | 西部利得新润混合 | 3,378,375.00 | 162,500.00 | 1.07 |
| 250 | 007074 | 国寿安保新蓝筹灵活配置混合 | 3,326,400.00 | 160,000.00 | 0.91 |
| 251 | 005683 | 国寿安保华兴灵活配置混合 | 3,326,400.00 | 160,000.00 | 0.78 |
| 252 | 000236 | 工银月月薪定期支付债券A | 3,326,400.00 | 160,000.00 | 0.39 |
| 253 | 002492 | 工银月月薪定期支付债券C | 3,326,400.00 | 160,000.00 | 0.39 |
| 254 | 005933 | 前海联合先进制造混合A | 3,325,027.86 | 159,934.00 | 1.91 |
| 255 | 005934 | 前海联合先进制造混合C | 3,325,027.86 | 159,934.00 | 1.91 |
| 256 | 008744 | 南方集利18个月定开债券C | 3,261,951.00 | 156,900.00 | 0.08 |
| 257 | 008743 | 南方集利18个月定开债券A | 3,261,951.00 | 156,900.00 | 0.08 |
| 258 | 006616 | 工银战略新兴产业混合C | 3,240,474.93 | 155,867.00 | 2.00 |
| 259 | 006615 | 工银战略新兴产业混合A | 3,240,474.93 | 155,867.00 | 2.00 |
| 260 | 006124 | 中融高股息混合C | 3,166,753.59 | 152,321.00 | 1.62 |
| 261 | 006123 | 中融高股息混合A | 3,166,753.59 | 152,321.00 | 1.62 |
| 262 | 005110 | 汇安多策略混合C | 3,118,500.00 | 150,000.00 | 0.78 |
| 263 | 005109 | 汇安多策略混合A | 3,118,500.00 | 150,000.00 | 0.78 |
| 264 | 007096 | 大成沪深300指数C | 3,096,774.45 | 148,955.00 | 0.17 |
| 265 | 519300 | 大成沪深300指数A | 3,096,774.45 | 148,955.00 | 0.17 |
| 266 | 001204 | 东方红稳健精选混合C | 3,078,999.00 | 148,100.00 | 0.39 |
| 267 | 001203 | 东方红稳健精选混合A | 3,078,999.00 | 148,100.00 | 0.39 |
| 268 | 000844 | 南方绝对收益混合 | 3,004,155.00 | 144,500.00 | 0.33 |
| 269 | 159925 | 南方沪深300ETF | 2,948,105.16 | 141,804.00 | 0.22 |
| 270 | 519621 | 银河君荣混合I | 2,910,683.16 | 140,004.00 | 2.39 |
| 271 | 519620 | 银河君荣混合C | 2,910,683.16 | 140,004.00 | 2.39 |
| 272 | 519619 | 银河君荣混合A | 2,910,683.16 | 140,004.00 | 2.39 |
| 273 | 004773 | 国寿安保稳泰一年定开混合C | 2,910,600.00 | 140,000.00 | 0.95 |
| 274 | 004772 | 国寿安保稳泰一年定开混合A | 2,910,600.00 | 140,000.00 | 0.95 |
| 275 | 003161 | 南方安泰混合 | 2,910,600.00 | 140,000.00 | 0.21 |
| 276 | 000805 | 中银新经济混合 | 2,852,388.00 | 137,200.00 | 0.70 |
| 277 | 512750 | 嘉实基本面50ETF | 2,852,388.00 | 137,200.00 | 0.86 |
| 278 | 376510 | 上投摩根大盘蓝筹股票 | 2,844,072.00 | 136,800.00 | 0.93 |
| 279 | 003456 | 信达澳银新目标混合 | 2,828,645.82 | 136,058.00 | 1.36 |
| 280 | 002006 | 工银新得益混合 | 2,826,483.66 | 135,954.00 | 0.41 |
| 281 | 003655 | 信达澳银新财富混合 | 2,809,415.07 | 135,133.00 | 1.38 |
| 282 | 008091 | 中信保诚红利精选混合A | 2,787,939.00 | 134,100.00 | 1.16 |
| 283 | 008092 | 中信保诚红利精选混合C | 2,787,939.00 | 134,100.00 | 1.16 |
| 284 | 005761 | 招商MSCI中国A股国际通指数A | 2,704,779.00 | 130,100.00 | 0.19 |
| 285 | 005762 | 招商MSCI中国A股国际通指数C | 2,704,779.00 | 130,100.00 | 0.19 |
| 286 | 002792 | 景顺长城顺益回报混合A | 2,555,091.00 | 122,900.00 | 0.63 |
| 287 | 002793 | 景顺长城顺益回报混合C | 2,555,091.00 | 122,900.00 | 0.63 |
| 288 | 000767 | 华富国泰民安灵活配置混合 | 2,548,854.00 | 122,600.00 | 3.49 |
| 289 | 005212 | 汇安稳裕债券 | 2,494,800.00 | 120,000.00 | 0.55 |
| 290 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,446,983.00 | 117,700.00 | 1.19 |
| 291 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,446,983.00 | 117,700.00 | 1.19 |
| 292 | 162205 | 泰达宏利风险预算混合 | 2,436,588.00 | 117,200.00 | 0.53 |
| 293 | 007671 | 建信中证红利潜力指数A | 2,436,359.31 | 117,189.00 | 1.71 |
| 294 | 007672 | 建信中证红利潜力指数C | 2,436,359.31 | 117,189.00 | 1.71 |
| 295 | 006833 | 鹏扬添利增强债券C | 2,411,640.00 | 116,000.00 | 0.50 |
| 296 | 006832 | 鹏扬添利增强债券A | 2,411,640.00 | 116,000.00 | 0.50 |
| 297 | 008530 | 汇安信利债券C | 2,376,297.00 | 114,300.00 | 0.44 |
| 298 | 008529 | 汇安信利债券A | 2,376,297.00 | 114,300.00 | 0.44 |
| 299 | 002634 | 华宝未来主导混合 | 2,363,823.00 | 113,700.00 | 3.49 |
| 300 | 008244 | 上银鑫卓混合 | 2,322,243.00 | 111,700.00 | 1.47 |
| 301 | 005674 | 诺德消费升级混合 | 2,147,607.00 | 103,300.00 | 3.94 |
| 302 | 470007 | 汇添富上证综合指数 | 2,092,513.50 | 100,650.00 | 0.22 |
| 303 | 001607 | 英大策略优选混合A | 2,081,079.00 | 100,100.00 | 1.38 |
| 304 | 001608 | 英大策略优选混合C | 2,081,079.00 | 100,100.00 | 1.38 |
| 305 | 006548 | 红塔红土盛弘混合型发起式C | 2,079,000.00 | 100,000.00 | 1.13 |
| 306 | 006547 | 红塔红土盛弘混合型发起式A | 2,079,000.00 | 100,000.00 | 1.13 |
| 307 | 151002 | 银河收益混合 | 2,079,000.00 | 100,000.00 | 0.50 |
| 308 | 008470 | 朱雀安鑫回报债券C | 2,060,289.00 | 99,100.00 | 0.34 |
| 309 | 008469 | 朱雀安鑫回报债券A | 2,060,289.00 | 99,100.00 | 0.34 |
| 310 | 006621 | 华夏养老2045三年持有混合(FOF)C | 2,058,210.00 | 99,000.00 | 0.29 |
| 311 | 006620 | 华夏养老2045三年持有混合(FOF)A | 2,058,210.00 | 99,000.00 | 0.29 |
| 312 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,020,788.00 | 97,200.00 | 0.34 |
| 313 | 001007 | 国联安鑫安灵活配置混合 | 2,020,788.00 | 97,200.00 | 1.18 |
| 314 | 510130 | 中盘ETF | 2,019,415.86 | 97,134.00 | 0.93 |
| 315 | 519625 | 银河君盛混合A | 1,995,840.00 | 96,000.00 | 0.76 |
| 316 | 519626 | 银河君盛混合C | 1,995,840.00 | 96,000.00 | 0.76 |
| 317 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 1,991,682.00 | 95,800.00 | 0.23 |
| 318 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 1,991,682.00 | 95,800.00 | 0.23 |
| 319 | 003713 | 英大睿盛混合A | 1,936,546.92 | 93,148.00 | 0.97 |
| 320 | 003714 | 英大睿盛混合C | 1,936,546.92 | 93,148.00 | 0.97 |
| 321 | 519630 | 银河睿利混合C | 1,912,680.00 | 92,000.00 | 1.33 |
| 322 | 519629 | 银河睿利混合A | 1,912,680.00 | 92,000.00 | 1.33 |
| 323 | 001173 | 中欧瑾和灵活配置混合A | 1,906,443.00 | 91,700.00 | 2.73 |
| 324 | 001174 | 中欧瑾和灵活配置混合C | 1,906,443.00 | 91,700.00 | 2.73 |
| 325 | 002777 | 招商安荣混合C | 1,898,127.00 | 91,300.00 | 4.76 |
| 326 | 002776 | 招商安荣混合A | 1,898,127.00 | 91,300.00 | 4.76 |
| 327 | 502007 | 易方达国企改革分级A | 1,880,206.02 | 90,438.00 | 0.81 |
| 328 | 502006 | 易方达国企改革分级 | 1,880,206.02 | 90,438.00 | 0.81 |
| 329 | 502008 | 易方达国企改革分级B | 1,880,206.02 | 90,438.00 | 0.81 |
| 330 | 008354 | 泰达宏利消费混合C | 1,877,337.00 | 90,300.00 | 0.93 |
| 331 | 008353 | 泰达宏利消费混合A | 1,877,337.00 | 90,300.00 | 0.93 |
| 332 | 510010 | 治理ETF | 1,835,507.52 | 88,288.00 | 0.64 |
| 333 | 005562 | 创金合信中证红利低波动指数C | 1,823,283.00 | 87,700.00 | 1.66 |
| 334 | 005561 | 创金合信中证红利低波动指数A | 1,823,283.00 | 87,700.00 | 1.66 |
| 335 | 519623 | 银河君耀混合A | 1,809,873.45 | 87,055.00 | 1.91 |
| 336 | 519624 | 银河君耀混合C | 1,809,873.45 | 87,055.00 | 1.91 |
| 337 | 217024 | 招商安盈债券 | 1,771,308.00 | 85,200.00 | 0.30 |
| 338 | 005653 | 国富天颐混合C | 1,671,516.00 | 80,400.00 | 0.45 |
| 339 | 005652 | 国富天颐混合A | 1,671,516.00 | 80,400.00 | 0.45 |
| 340 | 003346 | 安信新成长混合C | 1,663,200.00 | 80,000.00 | 0.32 |
| 341 | 003345 | 安信新成长混合A | 1,663,200.00 | 80,000.00 | 0.32 |
| 342 | 004154 | 信诚新悦混合B | 1,661,121.00 | 79,900.00 | 0.68 |
| 343 | 004153 | 信诚新悦混合A | 1,661,121.00 | 79,900.00 | 0.68 |
| 344 | 001596 | 信诚新泽混合A | 1,661,121.00 | 79,900.00 | 0.74 |
| 345 | 002177 | 信诚新泽混合B | 1,661,121.00 | 79,900.00 | 0.74 |
| 346 | 519116 | 浦银安盛沪深300指数增强 | 1,660,372.56 | 79,864.00 | 0.38 |
| 347 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,617,462.00 | 77,800.00 | 1.71 |
| 348 | 008479 | 景顺长城泰申回报混合 | 1,584,198.00 | 76,200.00 | 0.43 |
| 349 | 000042 | 中证财通可持续发展100指数A | 1,583,241.66 | 76,154.00 | 0.93 |
| 350 | 003184 | 中证财通可持续发展100指数C | 1,583,241.66 | 76,154.00 | 0.93 |
| 351 | 001720 | 工银新增利混合 | 1,559,250.00 | 75,000.00 | 0.24 |
| 352 | 005291 | 华富星玉衡混合A | 1,536,776.01 | 73,919.00 | 1.54 |
| 353 | 005292 | 华富星玉衡混合C | 1,536,776.01 | 73,919.00 | 1.54 |
| 354 | 003604 | 景顺长城泰安回报混合C | 1,528,065.00 | 73,500.00 | 0.32 |
| 355 | 003603 | 景顺长城泰安回报混合A | 1,528,065.00 | 73,500.00 | 0.32 |
| 356 | 515690 | 鹏华中证高股息龙头ETF | 1,513,387.26 | 72,794.00 | 2.54 |
| 357 | 007951 | 招商信用增强债券C | 1,507,275.00 | 72,500.00 | 0.79 |
| 358 | 217023 | 招商信用增强债券A | 1,507,275.00 | 72,500.00 | 0.79 |
| 359 | 512990 | 华夏MSCI中国A股国际通ETF | 1,506,921.57 | 72,483.00 | 0.19 |
| 360 | 005225 | 广发量化多因子混合 | 1,496,880.00 | 72,000.00 | 0.43 |
| 361 | 166801 | 浙商聚潮新思维混合 | 1,486,485.00 | 71,500.00 | 0.25 |
| 362 | 660008 | 农银汇理沪深300指数A | 1,474,260.48 | 70,912.00 | 0.21 |
| 363 | 005152 | 农银汇理沪深300指数C | 1,474,260.48 | 70,912.00 | 0.21 |
| 364 | 000972 | 新华万银策略灵活配置混合 | 1,463,616.00 | 70,400.00 | 1.52 |
| 365 | 515080 | 招商中证红利ETF | 1,451,142.00 | 69,800.00 | 0.80 |
| 366 | 003884 | 汇安沪深300指数增强A | 1,405,404.00 | 67,600.00 | 0.44 |
| 367 | 003885 | 汇安沪深300指数增强C | 1,405,404.00 | 67,600.00 | 0.44 |
| 368 | 163810 | 中银价值混合 | 1,359,666.00 | 65,400.00 | 0.72 |
| 369 | 006257 | 信达澳银先进智造股票 | 1,353,429.00 | 65,100.00 | 0.11 |
| 370 | 540009 | 汇丰晋信消费红利股票 | 1,338,876.00 | 64,400.00 | 0.76 |
| 371 | 080005 | 长盛量化红利混合 | 1,336,235.67 | 64,273.00 | 0.91 |
| 372 | 000594 | 大摩进取优选股票 | 1,284,822.00 | 61,800.00 | 2.95 |
| 373 | 001422 | 景顺长城安享回报混合A | 1,264,032.00 | 60,800.00 | 0.28 |
| 374 | 001423 | 景顺长城安享回报混合C | 1,264,032.00 | 60,800.00 | 0.28 |
| 375 | 001412 | 德邦鑫星价值灵活配置混合A | 1,247,400.00 | 60,000.00 | 0.41 |
| 376 | 002112 | 德邦鑫星价值灵活配置混合C | 1,247,400.00 | 60,000.00 | 0.41 |
| 377 | 004283 | 中欧达安混合 | 1,243,242.00 | 59,800.00 | 0.17 |
| 378 | 003950 | 博时鑫润混合A | 1,185,030.00 | 57,000.00 | 0.30 |
| 379 | 003951 | 博时鑫润混合C | 1,185,030.00 | 57,000.00 | 0.30 |
| 380 | 150296 | 南方中证国有企业改革指数分级B | 1,171,121.49 | 56,331.00 | 0.81 |
| 381 | 150295 | 南方中证国有企业改革指数分级A | 1,171,121.49 | 56,331.00 | 0.81 |
| 382 | 001068 | 华融新锐灵活配置混合 | 1,143,450.00 | 55,000.00 | 2.09 |
| 383 | 004076 | 国联安锐意成长混合 | 1,137,213.00 | 54,700.00 | 0.71 |
| 384 | 519223 | 海富通欣荣混合C | 1,133,055.00 | 54,500.00 | 0.32 |
| 385 | 519224 | 海富通欣荣混合A | 1,133,055.00 | 54,500.00 | 0.32 |
| 386 | 008251 | 汇安宜创量化精选混合A | 1,106,028.00 | 53,200.00 | 0.92 |
| 387 | 008252 | 汇安宜创量化精选混合C | 1,106,028.00 | 53,200.00 | 0.92 |
| 388 | 000368 | 汇添富沪深300安中指数 | 1,083,179.79 | 52,101.00 | 0.32 |
| 389 | 006020 | 广发沪深300指数增强A | 1,068,606.00 | 51,400.00 | 0.18 |
| 390 | 006021 | 广发沪深300指数增强C | 1,068,606.00 | 51,400.00 | 0.18 |
| 391 | 004112 | 创金合信国企活力混合 | 1,066,527.00 | 51,300.00 | 4.55 |
| 392 | 003331 | 博时乐臻定开混合 | 1,066,527.00 | 51,300.00 | 0.08 |
| 393 | 002837 | 华夏网购精选混合A | 1,060,290.00 | 51,000.00 | 0.21 |
| 394 | 007939 | 华夏网购精选混合C | 1,060,290.00 | 51,000.00 | 0.21 |
| 395 | 003015 | 中金沪深300指数A | 1,056,132.00 | 50,800.00 | 0.84 |
| 396 | 003579 | 中金沪深300指数C | 1,056,132.00 | 50,800.00 | 0.84 |
| 397 | 004716 | 信诚量化阿尔法股票 | 1,056,132.00 | 50,800.00 | 0.32 |
| 398 | 005188 | 海富通量化前锋股票C | 1,039,500.00 | 50,000.00 | 0.47 |
| 399 | 005189 | 海富通量化前锋股票A | 1,039,500.00 | 50,000.00 | 0.47 |
| 400 | 001318 | 东方新策略灵活配置混合A | 1,039,500.00 | 50,000.00 | 0.84 |
| 401 | 003062 | 银华通利灵活配置混合A | 1,039,500.00 | 50,000.00 | 0.26 |
| 402 | 003063 | 银华通利灵活配置混合C | 1,039,500.00 | 50,000.00 | 0.26 |
| 403 | 002060 | 东方新策略灵活配置混合C | 1,039,500.00 | 50,000.00 | 0.84 |
| 404 | 512380 | 银华MSCI中国A股ETF | 1,028,481.30 | 49,470.00 | 0.20 |
| 405 | 006939 | 鹏华沪深300指数(LOF)C | 1,025,196.48 | 49,312.00 | 0.21 |
| 406 | 160615 | 鹏华沪深300指数(LOF)A | 1,025,196.48 | 49,312.00 | 0.21 |
| 407 | 001536 | 南方君选混合 | 1,024,947.00 | 49,300.00 | 0.66 |
| 408 | 510190 | 华安上证龙头ETF | 1,010,394.00 | 48,600.00 | 1.19 |
| 409 | 320014 | 诺安沪深300指数增强A | 1,004,157.00 | 48,300.00 | 0.35 |
| 410 | 009439 | 西部利得国企红利指数增强(LOF)C | 999,999.00 | 48,100.00 | 1.58 |
| 411 | 501059 | 西部利得国企红利指数增强(LOF)A | 999,999.00 | 48,100.00 | 1.58 |
| 412 | 510210 | 富国上证综指ETF | 989,604.00 | 47,600.00 | 0.40 |
| 413 | 001505 | 南方利众混合C | 989,604.00 | 47,600.00 | 0.34 |
| 414 | 001335 | 南方利众混合A | 989,604.00 | 47,600.00 | 0.34 |
| 415 | 512160 | MSCI中国A股国际通ETF | 984,053.07 | 47,333.00 | 0.19 |
| 416 | 510030 | 价值ETF | 967,525.02 | 46,538.00 | 0.85 |
| 417 | 001722 | 工银银和利混合 | 964,656.00 | 46,400.00 | 0.27 |
| 418 | 000761 | 国富健康优质生活股票 | 956,340.00 | 46,000.00 | 0.18 |
| 419 | 165309 | 建信沪深300指数(LOF) | 944,136.27 | 45,413.00 | 0.21 |
| 420 | 005279 | 华泰紫金红利低波指数发起 | 935,550.00 | 45,000.00 | 1.81 |
| 421 | 004176 | 博时鑫泰混合C | 914,760.00 | 44,000.00 | 0.37 |
| 422 | 004175 | 博时鑫泰混合A | 914,760.00 | 44,000.00 | 0.37 |
| 423 | 515780 | 浦银安盛MSCI中国A股ETF | 862,785.00 | 41,500.00 | 0.20 |
| 424 | 005081 | 海富通量化多因子混合A | 854,469.00 | 41,100.00 | 0.54 |
| 425 | 005080 | 海富通量化多因子混合C | 854,469.00 | 41,100.00 | 0.54 |
| 426 | 009026 | 中银高质量发展机遇混合 | 846,153.00 | 40,700.00 | 0.23 |
| 427 | 008833 | 银华汇盈一年持有期混合A | 831,600.00 | 40,000.00 | 0.02 |
| 428 | 008834 | 银华汇盈一年持有期混合C | 831,600.00 | 40,000.00 | 0.02 |
| 429 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 827,442.00 | 39,800.00 | 3.50 |
| 430 | 512090 | 易方达MSCI中国A股国际通ETF | 810,810.00 | 39,000.00 | 0.19 |
| 431 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 798,336.00 | 38,400.00 | 4.43 |
| 432 | 160916 | 大成优选混合(LOF) | 797,504.40 | 38,360.00 | 0.02 |
| 433 | 002503 | 中银腾利混合C | 794,178.00 | 38,200.00 | 0.12 |
| 434 | 002502 | 中银腾利混合A | 794,178.00 | 38,200.00 | 0.12 |
| 435 | 002462 | 中银珍利混合C | 794,178.00 | 38,200.00 | 0.12 |
| 436 | 002461 | 中银珍利混合A | 794,178.00 | 38,200.00 | 0.12 |
| 437 | 002233 | 工银丰收回报灵活配置混合C | 792,099.00 | 38,100.00 | 0.12 |
| 438 | 001650 | 工银丰收回报灵活配置混合A | 792,099.00 | 38,100.00 | 0.12 |
| 439 | 005551 | 汇安成长优选混合C | 787,941.00 | 37,900.00 | 0.45 |
| 440 | 005550 | 汇安成长优选混合A | 787,941.00 | 37,900.00 | 0.45 |
| 441 | 150051 | 信诚沪深300指数分级A | 787,462.83 | 37,877.00 | 0.20 |
| 442 | 150052 | 信诚沪深300指数分级B | 787,462.83 | 37,877.00 | 0.20 |
| 443 | 005033 | 银华智能汽车量化股票发起式A | 780,352.65 | 37,535.00 | 3.59 |
| 444 | 005034 | 银华智能汽车量化股票发起式C | 780,352.65 | 37,535.00 | 3.59 |
| 445 | 004191 | 招商沪深300指数C | 751,870.35 | 36,165.00 | 0.26 |
| 446 | 004190 | 招商沪深300指数A | 751,870.35 | 36,165.00 | 0.26 |
| 447 | 002280 | 华富安享债券 | 727,650.00 | 35,000.00 | 0.89 |
| 448 | 515890 | 博时红利ETF | 711,018.00 | 34,200.00 | 0.82 |
| 449 | 007538 | 永赢沪深300指数A | 681,912.00 | 32,800.00 | 0.20 |
| 450 | 007539 | 永赢沪深300指数C | 681,912.00 | 32,800.00 | 0.20 |
| 451 | 510090 | 责任ETF | 649,001.43 | 31,217.00 | 0.82 |
| 452 | 001706 | 诺安积极回报混合 | 646,569.00 | 31,100.00 | 0.27 |
| 453 | 290014 | 泰信现代服务业混合 | 634,386.06 | 30,514.00 | 0.96 |
| 454 | 002314 | 泰达宏利新思路混合B | 625,779.00 | 30,100.00 | 0.57 |
| 455 | 001419 | 泰达宏利新思路混合A | 625,779.00 | 30,100.00 | 0.57 |
| 456 | 002156 | 长盛盛世混合A | 623,700.00 | 30,000.00 | 0.15 |
| 457 | 002157 | 长盛盛世混合C | 623,700.00 | 30,000.00 | 0.15 |
| 458 | 002630 | 江信瑞福混合A | 623,700.00 | 30,000.00 | 2.66 |
| 459 | 002631 | 江信瑞福混合C | 623,700.00 | 30,000.00 | 2.66 |
| 460 | 002425 | 金鹰元禧混合C | 623,700.00 | 30,000.00 | 0.17 |
| 461 | 210006 | 金鹰元禧混合A | 623,700.00 | 30,000.00 | 0.17 |
| 462 | 519229 | 海富通欣享混合A | 615,384.00 | 29,600.00 | 0.11 |
| 463 | 519228 | 海富通欣享混合C | 615,384.00 | 29,600.00 | 0.11 |
| 464 | 515350 | 民生加银沪深300ETF | 613,305.00 | 29,500.00 | 0.22 |
| 465 | 002514 | 招商丰益混合A | 607,068.00 | 29,200.00 | 0.32 |
| 466 | 002515 | 招商丰益混合C | 607,068.00 | 29,200.00 | 0.32 |
| 467 | 002582 | 招商丰凯混合C | 607,068.00 | 29,200.00 | 0.24 |
| 468 | 002581 | 招商丰凯混合A | 607,068.00 | 29,200.00 | 0.24 |
| 469 | 160806 | 长盛同庆(LOF) | 586,964.07 | 28,233.00 | 0.17 |
| 470 | 001718 | 工银物流产业股票 | 586,298.79 | 28,201.00 | 0.61 |
| 471 | 005775 | 中加转型动力混合A | 575,883.00 | 27,700.00 | 0.92 |
| 472 | 005776 | 中加转型动力混合C | 575,883.00 | 27,700.00 | 0.92 |
| 473 | 160807 | 长盛沪深300指数(LOF) | 572,327.91 | 27,529.00 | 0.21 |
| 474 | 519030 | 海富通稳固收益债券 | 563,409.00 | 27,100.00 | 0.10 |
| 475 | 519221 | 海富通欣益混合C | 559,251.00 | 26,900.00 | 0.16 |
| 476 | 519222 | 海富通欣益混合A | 559,251.00 | 26,900.00 | 0.16 |
| 477 | 001604 | 浙商汇金转型升级混合 | 550,935.00 | 26,500.00 | 4.01 |
| 478 | 005835 | 招商稳祯定期开放混合 | 540,540.00 | 26,000.00 | 0.51 |
| 479 | 006290 | 南方养老2035混合(FOF)A | 540,540.00 | 26,000.00 | 0.07 |
| 480 | 006291 | 南方养老2035混合(FOF)C | 540,540.00 | 26,000.00 | 0.07 |
| 481 | 700004 | 平安灵活配置混合 | 536,382.00 | 25,800.00 | 1.64 |
| 482 | 006004 | 工银添祥一年定开债券 | 525,987.00 | 25,300.00 | 0.08 |
| 483 | 006739 | 工银添慧债券C | 519,750.00 | 25,000.00 | 0.60 |
| 484 | 006738 | 工银添慧债券A | 519,750.00 | 25,000.00 | 0.60 |
| 485 | 002599 | 平安消费精选混合C | 513,513.00 | 24,700.00 | 2.00 |
| 486 | 002598 | 平安消费精选混合A | 513,513.00 | 24,700.00 | 2.00 |
| 487 | 007160 | 南方富元稳健养老混合(FOF)C | 496,881.00 | 23,900.00 | 0.26 |
| 488 | 007159 | 南方富元稳健养老混合(FOF)A | 496,881.00 | 23,900.00 | 0.26 |
| 489 | 162214 | 泰达宏利领先中小盘混合 | 490,644.00 | 23,600.00 | 0.50 |
| 490 | 000028 | 华富安鑫债券 | 484,448.58 | 23,302.00 | 0.94 |
| 491 | 000566 | 华泰柏瑞创新升级混合A | 470,290.59 | 22,621.00 | 0.02 |
| 492 | 501308 | 银河中证沪港深高股息指数(LOF)C | 469,854.00 | 22,600.00 | 0.89 |
| 493 | 501307 | 银河中证沪港深高股息指数(LOF)A | 469,854.00 | 22,600.00 | 0.89 |
| 494 | 512180 | 建信MSCI中国A股国际通ETF | 457,380.00 | 22,000.00 | 0.20 |
| 495 | 004951 | 申万菱信价值优利混合 | 453,222.00 | 21,800.00 | 0.22 |
| 496 | 006650 | 招商安庆债券 | 451,143.00 | 21,700.00 | 0.29 |
| 497 | 006568 | 国联安行业领先混合 | 451,143.00 | 21,700.00 | 0.40 |
| 498 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 449,479.80 | 21,620.00 | 0.20 |
| 499 | 000051 | 华夏沪深300ETF联接A | 442,827.00 | 21,300.00 | 0.00 |
| 500 | 005658 | 华夏沪深300ETF联接C | 442,827.00 | 21,300.00 | 0.00 |
| 501 | 005918 | 天弘沪深300ETF联接C | 434,511.00 | 20,900.00 | 0.01 |
| 502 | 000961 | 天弘沪深300ETF联接A | 434,511.00 | 20,900.00 | 0.01 |
| 503 | 519134 | 海富通富祥混合 | 432,432.00 | 20,800.00 | 0.18 |
| 504 | 006600 | 人保沪深300指数 | 430,353.00 | 20,700.00 | 0.20 |
| 505 | 000398 | 华富灵活配置混合 | 430,353.00 | 20,700.00 | 3.09 |
| 506 | 002834 | 华夏新锦绣混合C | 417,879.00 | 20,100.00 | 0.18 |
| 507 | 002833 | 华夏新锦绣混合A | 417,879.00 | 20,100.00 | 0.18 |
| 508 | 002411 | 华夏新机遇混合A | 415,800.00 | 20,000.00 | 0.06 |
| 509 | 002721 | 国寿安保尊利增强回报债券C | 415,800.00 | 20,000.00 | 0.45 |
| 510 | 002720 | 国寿安保尊利增强回报债券A | 415,800.00 | 20,000.00 | 0.45 |
| 511 | 001228 | 国联安鑫享灵活配置混合A | 415,800.00 | 20,000.00 | 0.08 |
| 512 | 002186 | 国联安鑫享灵活配置混合C | 415,800.00 | 20,000.00 | 0.08 |
| 513 | 450010 | 国富策略回报混合 | 415,800.00 | 20,000.00 | 0.38 |
| 514 | 008212 | 华夏新机遇混合C | 415,800.00 | 20,000.00 | 0.06 |
| 515 | 519050 | 海富通安颐收益混合A | 401,247.00 | 19,300.00 | 0.07 |
| 516 | 515360 | 方正富邦沪深300ETF | 401,247.00 | 19,300.00 | 0.22 |
| 517 | 002339 | 海富通安颐收益混合C | 401,247.00 | 19,300.00 | 0.07 |
| 518 | 003586 | 先锋精一混合A | 399,168.00 | 19,200.00 | 3.81 |
| 519 | 003587 | 先锋精一混合C | 399,168.00 | 19,200.00 | 3.81 |
| 520 | 150168 | 银华沪深300指数分级B | 396,527.67 | 19,073.00 | 0.33 |
| 521 | 150167 | 银华沪深300指数分级A | 396,527.67 | 19,073.00 | 0.33 |
| 522 | 002091 | 华泰柏瑞新利混合C | 382,536.00 | 18,400.00 | 0.17 |
| 523 | 001247 | 华泰柏瑞新利混合A | 382,536.00 | 18,400.00 | 0.17 |
| 524 | 005599 | 汇安量化优选混合A | 382,536.00 | 18,400.00 | 0.51 |
| 525 | 005600 | 汇安量化优选混合C | 382,536.00 | 18,400.00 | 0.51 |
| 526 | 007806 | 建信MSCI中国A股指数增强A | 380,457.00 | 18,300.00 | 0.34 |
| 527 | 007807 | 建信MSCI中国A股指数增强C | 380,457.00 | 18,300.00 | 0.34 |
| 528 | 001271 | 英大灵活配置混合发起式B | 374,220.00 | 18,000.00 | 0.34 |
| 529 | 001270 | 英大灵活配置混合发起式A | 374,220.00 | 18,000.00 | 0.34 |
| 530 | 003554 | 泰达宏利大数据混合C | 370,062.00 | 17,800.00 | 0.41 |
| 531 | 002263 | 泰达宏利大数据混合A | 370,062.00 | 17,800.00 | 0.41 |
| 532 | 001059 | 中金绝对收益混合 | 361,746.00 | 17,400.00 | 0.45 |
| 533 | 006230 | 鹏华研究驱动混合 | 361,746.00 | 17,400.00 | 0.47 |
| 534 | 501045 | 汇添富沪深300指数(LOF)C | 361,746.00 | 17,400.00 | 0.20 |
| 535 | 501043 | 汇添富沪深300指数(LOF)A | 361,746.00 | 17,400.00 | 0.20 |
| 536 | 009060 | 南方沪深300增强C | 355,509.00 | 17,100.00 | 0.17 |
| 537 | 009059 | 南方沪深300增强A | 355,509.00 | 17,100.00 | 0.17 |
| 538 | 020022 | 国泰策略价值灵活配置混合 | 353,430.00 | 17,000.00 | 0.09 |
| 539 | 003957 | 安信量化沪深300增强A | 353,430.00 | 17,000.00 | 0.18 |
| 540 | 003958 | 安信量化沪深300增强C | 353,430.00 | 17,000.00 | 0.18 |
| 541 | 000656 | 前海开源沪深300指数 | 347,691.96 | 16,724.00 | 0.18 |
| 542 | 003550 | 泰达改革动力混合C | 340,956.00 | 16,400.00 | 0.12 |
| 543 | 001017 | 泰达改革动力混合A | 340,956.00 | 16,400.00 | 0.12 |
| 544 | 163821 | 中银沪深300等权重指数(LOF) | 339,916.50 | 16,350.00 | 0.28 |
| 545 | 000577 | 安信价值精选股票 | 332,577.63 | 15,997.00 | 0.01 |
| 546 | 512280 | 景顺长城MSCI中国A股国际通ETF | 324,324.00 | 15,600.00 | 0.20 |
| 547 | 290010 | 泰信中证200指数 | 320,540.22 | 15,418.00 | 0.60 |
| 548 | 519130 | 海富通新内需混合A | 313,929.00 | 15,100.00 | 0.07 |
| 549 | 002172 | 海富通新内需混合C | 313,929.00 | 15,100.00 | 0.07 |
| 550 | 001231 | 银华泰利灵活配置混合A | 311,850.00 | 15,000.00 | 0.09 |
| 551 | 002328 | 银华泰利灵活配置混合C | 311,850.00 | 15,000.00 | 0.09 |
| 552 | 519190 | 万家双利债券 | 311,850.00 | 15,000.00 | 1.34 |
| 553 | 007178 | 浙商中华预期高股息指数增强A | 311,850.00 | 15,000.00 | 0.22 |
| 554 | 007216 | 浙商中华预期高股息指数增强C | 311,850.00 | 15,000.00 | 0.22 |
| 555 | 007968 | 华泰柏瑞研究精选混合A | 306,257.49 | 14,731.00 | 0.02 |
| 556 | 515390 | 华安沪深300ETF | 297,297.00 | 14,300.00 | 0.21 |
| 557 | 002174 | 东方互联网嘉混合 | 295,218.00 | 14,200.00 | 0.31 |
| 558 | 005095 | 国泰量化成长优选混合A | 295,218.00 | 14,200.00 | 0.29 |
| 559 | 005096 | 国泰量化成长优选混合C | 295,218.00 | 14,200.00 | 0.29 |
| 560 | 006131 | 华泰柏瑞沪深300ETF联接C | 286,902.00 | 13,800.00 | 0.01 |
| 561 | 001733 | 泰达宏利量化股票 | 286,902.00 | 13,800.00 | 0.21 |
| 562 | 460300 | 华泰柏瑞沪深300ETF联接A | 286,902.00 | 13,800.00 | 0.01 |
| 563 | 002118 | 广发安盈混合A | 282,744.00 | 13,600.00 | 0.24 |
| 564 | 002119 | 广发安盈混合C | 282,744.00 | 13,600.00 | 0.24 |
| 565 | 000613 | 国寿安保沪深300ETF联接 | 282,744.00 | 13,600.00 | 0.01 |
| 566 | 004346 | 南方小康ETF联接C | 282,702.42 | 13,598.00 | 0.07 |
| 567 | 202021 | 南方小康ETF联接A | 282,702.42 | 13,598.00 | 0.07 |
| 568 | 008374 | 华泰柏瑞景气回报混合C | 266,486.22 | 12,818.00 | 0.02 |
| 569 | 008373 | 华泰柏瑞景气回报混合A | 266,486.22 | 12,818.00 | 0.02 |
| 570 | 660006 | 农银汇理大盘蓝筹混合 | 266,112.00 | 12,800.00 | 0.13 |
| 571 | 006713 | 前海开源MSCI中国A股消费指数C | 259,875.00 | 12,500.00 | 0.65 |
| 572 | 006712 | 前海开源MSCI中国A股消费指数A | 259,875.00 | 12,500.00 | 0.65 |
| 573 | 001283 | 红塔红土盛金新动力混合A | 259,875.00 | 12,500.00 | 0.10 |
| 574 | 001284 | 红塔红土盛金新动力混合C | 259,875.00 | 12,500.00 | 0.10 |
| 575 | 001967 | 华宝转型升级混合 | 253,638.00 | 12,200.00 | 0.30 |
| 576 | 515930 | 永赢沪深300ETF | 239,085.00 | 11,500.00 | 0.20 |
| 577 | 002729 | 华富益鑫灵活配置混合C | 226,943.64 | 10,916.00 | 0.04 |
| 578 | 002728 | 华富益鑫灵活配置混合A | 226,943.64 | 10,916.00 | 0.04 |
| 579 | 003182 | 华富弘鑫灵活配置混合A | 226,943.64 | 10,916.00 | 0.04 |
| 580 | 003183 | 华富弘鑫灵活配置混合C | 226,943.64 | 10,916.00 | 0.04 |
| 581 | 005960 | 博时量化价值股票A | 226,611.00 | 10,900.00 | 0.05 |
| 582 | 005961 | 博时量化价值股票C | 226,611.00 | 10,900.00 | 0.05 |
| 583 | 004944 | 鑫元鑫趋势混合A | 222,453.00 | 10,700.00 | 0.16 |
| 584 | 004948 | 鑫元鑫趋势混合C | 222,453.00 | 10,700.00 | 0.16 |
| 585 | 003221 | 新华丰利债券A | 220,374.00 | 10,600.00 | 0.20 |
| 586 | 003222 | 新华丰利债券C | 220,374.00 | 10,600.00 | 0.20 |
| 587 | 007339 | 易方达沪深300ETF联接C | 220,374.00 | 10,600.00 | 0.00 |
| 588 | 110020 | 易方达沪深300ETF联接A | 220,374.00 | 10,600.00 | 0.00 |
| 589 | 001498 | 建信鑫荣回报灵活配置混合 | 214,137.00 | 10,300.00 | 0.40 |
| 590 | 512360 | 平安MSCI中国A股国际ETF | 212,058.00 | 10,200.00 | 0.19 |
| 591 | 003913 | 泰达宏利启富混合C | 209,979.00 | 10,100.00 | 0.18 |
| 592 | 003912 | 泰达宏利启富混合A | 209,979.00 | 10,100.00 | 0.18 |
| 593 | 005295 | 诺德天富混合 | 209,979.00 | 10,100.00 | 0.09 |
| 594 | 001289 | 银华汇利灵活配置混合A | 207,900.00 | 10,000.00 | 0.01 |
| 595 | 005502 | 华泰紫金智能量化股票发起 | 207,900.00 | 10,000.00 | 0.52 |
| 596 | 002322 | 银华汇利灵活配置混合C | 207,900.00 | 10,000.00 | 0.01 |
| 597 | 006352 | 中金MSCI红利指数C | 203,742.00 | 9,800.00 | 1.29 |
| 598 | 006351 | 中金MSCI红利指数A | 203,742.00 | 9,800.00 | 1.29 |
| 599 | 160415 | 华安量化多因子混合(LOF) | 199,584.00 | 9,600.00 | 1.62 |
| 600 | 000458 | 英大领先回报混合 | 197,505.00 | 9,500.00 | 0.35 |
| 601 | 001330 | 鹏华弘实混合C | 191,268.00 | 9,200.00 | 0.03 |
| 602 | 001329 | 鹏华弘实混合A | 191,268.00 | 9,200.00 | 0.03 |
| 603 | 001453 | 鹏华弘鑫混合A | 191,268.00 | 9,200.00 | 0.03 |
| 604 | 001454 | 鹏华弘鑫混合C | 191,268.00 | 9,200.00 | 0.03 |
| 605 | 740101 | 长安沪深300非周期行业指数 | 187,837.65 | 9,035.00 | 0.35 |
| 606 | 510220 | 华泰柏瑞中小盘ETF | 187,463.43 | 9,017.00 | 0.54 |
| 607 | 005945 | 工银可转债优选债券A | 187,110.00 | 9,000.00 | 0.40 |
| 608 | 005946 | 工银可转债优选债券C | 187,110.00 | 9,000.00 | 0.40 |
| 609 | 003194 | 汇添富上海国企ETF联接 | 180,873.00 | 8,700.00 | 0.06 |
| 610 | 515810 | 易方达中证800ETF | 180,873.00 | 8,700.00 | 0.15 |
| 611 | 240002 | 华宝宝康配置混合 | 180,873.00 | 8,700.00 | 0.05 |
| 612 | 160724 | 嘉实沪深300ETF联接(LOF)C | 180,873.00 | 8,700.00 | 0.00 |
| 613 | 160706 | 嘉实沪深300ETF联接(LOF)A | 180,873.00 | 8,700.00 | 0.00 |
| 614 | 162210 | 泰达宏利集利债券A | 176,715.00 | 8,500.00 | 0.03 |
| 615 | 162299 | 泰达宏利集利债券C | 176,715.00 | 8,500.00 | 0.03 |
| 616 | 004725 | 先锋聚元混合C | 176,715.00 | 8,500.00 | 1.65 |
| 617 | 004724 | 先锋聚元混合A | 176,715.00 | 8,500.00 | 1.65 |
| 618 | 515160 | 招商MSCI中国A股国际通ETF | 170,478.00 | 8,200.00 | 0.20 |
| 619 | 673090 | 西部利得个股精选股票 | 168,399.00 | 8,100.00 | 0.14 |
| 620 | 510120 | 海富通上证非周期ETF | 158,191.11 | 7,609.00 | 0.72 |
| 621 | 160925 | 大成中华沪深港300指数(LOF)A | 153,846.00 | 7,400.00 | 0.12 |
| 622 | 008973 | 大成中华沪深港300指数(LOF)C | 153,846.00 | 7,400.00 | 0.12 |
| 623 | 004099 | 前海开源沪港深景气行业精选混合 | 147,609.00 | 7,100.00 | 0.27 |
| 624 | 150009 | 瑞和远见 | 147,006.09 | 7,071.00 | 0.20 |
| 625 | 150008 | 瑞和小康 | 147,006.09 | 7,071.00 | 0.20 |
| 626 | 161207 | 国投瑞银沪深300指数分级 | 147,006.09 | 7,071.00 | 0.20 |
| 627 | 008848 | 中融智选对冲3个月定开混合 | 145,530.00 | 7,000.00 | 1.46 |
| 628 | 001849 | 前海开源强势共识100强股票 | 128,898.00 | 6,200.00 | 0.74 |
| 629 | 007506 | 华夏中证AH经济蓝筹股票指数C | 126,819.00 | 6,100.00 | 0.18 |
| 630 | 007505 | 华夏中证AH经济蓝筹股票指数A | 126,819.00 | 6,100.00 | 0.18 |
| 631 | 253061 | 国联安信心增长债券B | 124,740.00 | 6,000.00 | 0.25 |
| 632 | 253060 | 国联安信心增长债券A | 124,740.00 | 6,000.00 | 0.25 |
| 633 | 005294 | 诺德新宜混合 | 124,740.00 | 6,000.00 | 4.29 |
| 634 | 005635 | 博时量化多策略股票A | 124,740.00 | 6,000.00 | 0.09 |
| 635 | 005636 | 博时量化多策略股票C | 124,740.00 | 6,000.00 | 0.09 |
| 636 | 001917 | 招商量化精选股票A | 121,829.40 | 5,860.00 | 0.14 |
| 637 | 007950 | 招商量化精选股票C | 121,829.40 | 5,860.00 | 0.14 |
| 638 | 515620 | 建信中证800ETF | 120,582.00 | 5,800.00 | 0.15 |
| 639 | 001792 | 大成绝对收益混合发起C | 120,582.00 | 5,800.00 | 0.43 |
| 640 | 001791 | 大成绝对收益混合发起A | 120,582.00 | 5,800.00 | 0.43 |
| 641 | 004726 | 先锋聚优混合A | 120,582.00 | 5,800.00 | 1.12 |
| 642 | 004727 | 先锋聚优混合C | 120,582.00 | 5,800.00 | 1.12 |
| 643 | 167601 | 国金沪深300指数增强 | 115,925.04 | 5,576.00 | 0.92 |
| 644 | 008220 | 兴业中证国有企业改革指数增强C | 114,345.00 | 5,500.00 | 0.70 |
| 645 | 005339 | 兴业中证国有企业改革指数增强A | 114,345.00 | 5,500.00 | 0.70 |
| 646 | 005113 | 平安沪深300指数量化增强A | 112,266.00 | 5,400.00 | 0.22 |
| 647 | 005114 | 平安沪深300指数量化增强C | 112,266.00 | 5,400.00 | 0.22 |
| 648 | 003432 | 信诚至瑞混合A | 112,266.00 | 5,400.00 | 0.02 |
| 649 | 003433 | 信诚至瑞混合C | 112,266.00 | 5,400.00 | 0.02 |
| 650 | 512920 | 新华MSCI中国A股国际ETF | 101,871.00 | 4,900.00 | 0.19 |
| 651 | 515130 | 博时沪深300ETF | 97,713.00 | 4,700.00 | 0.21 |
| 652 | 206004 | 鹏华信用增利B | 93,139.20 | 4,480.00 | 0.00 |
| 653 | 206003 | 鹏华信用增利A | 93,139.20 | 4,480.00 | 0.00 |
| 654 | 003685 | 汇安丰融混合C | 85,239.00 | 4,100.00 | 0.26 |
| 655 | 003684 | 汇安丰融混合A | 85,239.00 | 4,100.00 | 0.26 |
| 656 | 005607 | 华宝中证500增强A | 83,160.00 | 4,000.00 | 0.22 |
| 657 | 005608 | 华宝中证500增强C | 83,160.00 | 4,000.00 | 0.22 |
| 658 | 008610 | 海富通添鑫收益债券C | 83,160.00 | 4,000.00 | 0.01 |
| 659 | 008611 | 海富通添鑫收益债券A | 83,160.00 | 4,000.00 | 0.01 |
| 660 | 159802 | 广发中证800ETF | 81,081.00 | 3,900.00 | 0.16 |
| 661 | 004512 | 海富通沪深300指数增强C | 81,081.00 | 3,900.00 | 0.89 |
| 662 | 004513 | 海富通沪深300指数增强A | 81,081.00 | 3,900.00 | 0.89 |
| 663 | 003416 | 招商财经大数据股票A | 76,923.00 | 3,700.00 | 0.57 |
| 664 | 007952 | 招商财经大数据股票C | 76,923.00 | 3,700.00 | 0.57 |
| 665 | 007534 | 格林创新成长混合C | 76,923.00 | 3,700.00 | 0.43 |
| 666 | 007533 | 格林创新成长混合A | 76,923.00 | 3,700.00 | 0.43 |
| 667 | 510270 | 中银上证国企100ETF | 74,844.00 | 3,600.00 | 0.57 |
| 668 | 003186 | 鹏华兴安定期开放混合 | 72,765.00 | 3,500.00 | 0.04 |
| 669 | 005567 | 创金合信MSCI中国A股国际指数A | 66,528.00 | 3,200.00 | 0.19 |
| 670 | 005568 | 创金合信MSCI中国A股国际指数C | 66,528.00 | 3,200.00 | 0.19 |
| 671 | 166402 | 浦银沪港深基本面100指数(LOF) | 66,528.00 | 3,200.00 | 0.34 |
| 672 | 160808 | 长盛同瑞中证200指数分级 | 66,528.00 | 3,200.00 | 0.65 |
| 673 | 150065 | 长盛同瑞B | 66,528.00 | 3,200.00 | 0.65 |
| 674 | 150064 | 长盛同瑞A | 66,528.00 | 3,200.00 | 0.65 |
| 675 | 515310 | 添富沪深300ETF | 58,212.00 | 2,800.00 | 0.20 |
| 676 | 163805 | 中银策略混合 | 58,212.00 | 2,800.00 | 0.01 |
| 677 | 007839 | 汇添富中证长三角ETF联接A | 51,975.00 | 2,500.00 | 0.02 |
| 678 | 007840 | 汇添富中证长三角ETF联接C | 51,975.00 | 2,500.00 | 0.02 |
| 679 | 502020 | 国金上证50指数增强(LOF) | 51,975.00 | 2,500.00 | 0.21 |
| 680 | 501086 | 华宝MSCIESG指数(LOF) | 51,975.00 | 2,500.00 | 0.13 |
| 681 | 006350 | 中金MSCI价值指数C | 51,975.00 | 2,500.00 | 0.34 |
| 682 | 006349 | 中金MSCI价值指数A | 51,975.00 | 2,500.00 | 0.34 |
| 683 | 512860 | 华安MSCI中国A股国际ETF | 47,817.00 | 2,300.00 | 0.19 |
| 684 | 001397 | 建信精工制造指数增强 | 45,738.00 | 2,200.00 | 0.10 |
| 685 | 000967 | 华泰柏瑞创新动力混合 | 43,721.37 | 2,103.00 | 0.01 |
| 686 | 001589 | 天弘中证800指数C | 43,659.00 | 2,100.00 | 0.16 |
| 687 | 001588 | 天弘中证800指数A | 43,659.00 | 2,100.00 | 0.16 |
| 688 | 005850 | 财通量化价值优选混合 | 41,580.00 | 2,000.00 | 0.10 |
| 689 | 005288 | 海富通创业板增强A | 37,422.00 | 1,800.00 | 0.06 |
| 690 | 005287 | 海富通创业板增强C | 37,422.00 | 1,800.00 | 0.06 |
| 691 | 002987 | 广发沪深300ETF联接C | 33,264.00 | 1,600.00 | 0.00 |
| 692 | 270010 | 广发沪深300ETF联接A | 33,264.00 | 1,600.00 | 0.00 |
| 693 | 006525 | 前海开源MSCI中国A股指数C | 31,185.00 | 1,500.00 | 0.06 |
| 694 | 006524 | 前海开源MSCI中国A股指数A | 31,185.00 | 1,500.00 | 0.06 |
| 695 | 004006 | 东方民丰回报赢安混合C | 31,185.00 | 1,500.00 | 1.06 |
| 696 | 004005 | 东方民丰回报赢安混合A | 31,185.00 | 1,500.00 | 1.06 |
| 697 | 004407 | 招商上证消费80ETF联接C | 27,027.00 | 1,300.00 | 0.02 |
| 698 | 217017 | 招商上证消费80ETF联接A | 27,027.00 | 1,300.00 | 0.02 |
| 699 | 161037 | 富国中证高端制造指数增强型(LOF) | 24,948.00 | 1,200.00 | 0.04 |
| 700 | 240016 | 华宝上证180价值ETF联接 | 22,869.00 | 1,100.00 | 0.03 |
| 701 | 165527 | 信诚新旺混合(LOF)C | 20,790.00 | 1,000.00 | 0.01 |
| 702 | 165526 | 信诚新旺混合(LOF)A | 20,790.00 | 1,000.00 | 0.01 |
| 703 | 165810 | 东吴沪深300指数C | 19,022.85 | 915.00 | 0.21 |
| 704 | 165806 | 东吴沪深300指数A | 19,022.85 | 915.00 | 0.21 |
| 705 | 004100 | 鹏华安益增强混合 | 18,711.00 | 900.00 | 0.00 |
| 706 | 001133 | 广发可选消费联接A | 18,711.00 | 900.00 | 0.01 |
| 707 | 002977 | 广发可选消费联接C | 18,711.00 | 900.00 | 0.01 |
| 708 | 004495 | 博时量化平衡混合 | 14,553.00 | 700.00 | 0.03 |
| 709 | 002714 | 鹏华金城灵活配置混合 | 12,474.00 | 600.00 | 0.00 |
| 710 | 501072 | 国金红利增强(LOF) | 12,474.00 | 600.00 | 0.44 |
| 711 | 008291 | 民生加银沪深300ETF联接A | 12,474.00 | 600.00 | 0.01 |
| 712 | 008292 | 民生加银沪深300ETF联接C | 12,474.00 | 600.00 | 0.01 |
| 713 | 671030 | 西部利得事件驱动股票 | 8,316.00 | 400.00 | 0.16 |
| 714 | 530010 | 建信上证社会责任ETF联接 | 8,316.00 | 400.00 | 0.01 |
| 715 | 005868 | 平安MSCI中国A股国际ETF联接A | 8,316.00 | 400.00 | 0.01 |
| 716 | 005869 | 平安MSCI中国A股国际ETF联接C | 8,316.00 | 400.00 | 0.01 |
| 717 | 005021 | 渤海汇金量化汇盈混合 | 8,316.00 | 400.00 | 0.20 |
| 718 | 005430 | 渤海汇金睿选混合C | 8,316.00 | 400.00 | 0.06 |
| 719 | 005429 | 渤海汇金睿选混合A | 8,316.00 | 400.00 | 0.06 |
| 720 | 005082 | 诺德量化蓝筹混合A | 6,237.00 | 300.00 | 0.00 |
| 721 | 005083 | 诺德量化蓝筹混合C | 6,237.00 | 300.00 | 0.00 |
| 722 | 003475 | 前海联合沪深300指数A | 6,237.00 | 300.00 | 0.04 |
| 723 | 560002 | 益民红利成长混合 | 6,237.00 | 300.00 | 0.00 |
| 724 | 007039 | 前海联合沪深300指数C | 6,237.00 | 300.00 | 0.04 |
| 725 | 006912 | 长城久泰沪深300指数C | 5,405.40 | 260.00 | 0.00 |
| 726 | 200002 | 长城久泰沪深300指数A | 5,405.40 | 260.00 | 0.00 |
| 727 | 002952 | 建信多因子量化股票 | 4,158.00 | 200.00 | 0.02 |
| 728 | 006005 | 诺安鼎利混合A | 4,158.00 | 200.00 | 0.02 |
| 729 | 006006 | 诺安鼎利混合C | 4,158.00 | 200.00 | 0.02 |
| 730 | 000512 | 国泰沪深300指数增强A | 4,158.00 | 200.00 | 0.00 |
| 731 | 002063 | 国泰沪深300指数增强C | 4,158.00 | 200.00 | 0.00 |
| 732 | 006430 | 凯石澜龙头经济定开混合 | 2,079.00 | 100.00 | 0.00 |
| 733 | 005564 | 创金合信国证1000指数C | 2,079.00 | 100.00 | 0.02 |
| 734 | 005563 | 创金合信国证1000指数A | 2,079.00 | 100.00 | 0.02 |
| 735 | 007257 | 凯石沣混合A | 2,079.00 | 100.00 | 0.00 |
| 736 | 007258 | 凯石沣混合C | 2,079.00 | 100.00 | 0.00 |
| 737 | 005267 | 嘉实价值精选股票 | 1,912.68 | 92.00 | 0.00 |
| 738 | 560003 | 益民创新优势混合 | 1,642.41 | 79.00 | 0.00 |
