| 持有 华域汽车(600741)的基金 |
| 报告期：2021-12-31 |
| 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 | 510810 | 中证上海国企ETF | 657,442,252.50 | 23,231,175.00 | 8.87 |
| 2 | 001955 | 中欧养老混合 | 468,708,873.30 | 16,562,151.00 | 9.68 |
| 3 | 010429 | 中欧睿见混合 | 207,169,442.50 | 7,320,475.00 | 9.65 |
| 4 | 010678 | 中欧均衡成长混合A | 187,678,723.10 | 6,631,757.00 | 7.88 |
| 5 | 010679 | 中欧均衡成长混合C | 187,678,723.10 | 6,631,757.00 | 7.88 |
| 6 | 166009 | 中欧新动力混合(LOF)A | 167,482,909.20 | 5,918,124.00 | 6.08 |
| 7 | 001883 | 中欧新动力混合(LOF)E | 167,482,909.20 | 5,918,124.00 | 6.08 |
| 8 | 004236 | 中欧新动力混合(LOF)C | 167,482,909.20 | 5,918,124.00 | 6.08 |
| 9 | 202101 | 南方宝元债券A | 164,140,452.80 | 5,800,016.00 | 0.97 |
| 10 | 006585 | 南方宝元债券C | 164,140,452.80 | 5,800,016.00 | 0.97 |
| 11 | 001410 | 信达澳银新能源产业股票 | 148,017,433.40 | 5,230,298.00 | 0.85 |
| 12 | 007230 | 兴全沪深300指数(LOF)C | 132,749,640.00 | 4,690,800.00 | 2.89 |
| 13 | 163407 | 兴全沪深300指数(LOF)A | 132,749,640.00 | 4,690,800.00 | 2.89 |
| 14 | 169101 | 东方红睿丰混合(LOF) | 125,817,753.10 | 4,445,857.00 | 2.67 |
| 15 | 009210 | 中欧嘉和三年混合A | 121,043,316.70 | 4,277,149.00 | 5.46 |
| 16 | 009211 | 中欧嘉和三年混合C | 121,043,316.70 | 4,277,149.00 | 5.46 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 111,022,145.20 | 3,923,044.00 | 0.20 |
| 18 | 001128 | 宝盈新兴产业混合 | 104,971,095.80 | 3,709,226.00 | 2.39 |
| 19 | 000242 | 景顺长城策略精选灵活配置混合 | 98,376,460.00 | 3,476,200.00 | 5.00 |
| 20 | 003161 | 南方安泰混合 | 95,243,650.00 | 3,365,500.00 | 0.88 |
| 21 | 110022 | 易方达消费行业股票 | 88,015,235.70 | 3,110,079.00 | 0.28 |
| 22 | 001112 | 东方红中国优势混合 | 87,899,969.80 | 3,106,006.00 | 1.89 |
| 23 | 002669 | 华商万众创新混合 | 87,819,965.70 | 3,103,179.00 | 3.21 |
| 24 | 510180 | 华安上证180ETF | 78,631,946.20 | 2,778,514.00 | 0.34 |
| 25 | 519994 | 长信金利趋势混合 | 70,750,000.00 | 2,500,000.00 | 3.38 |
| 26 | 010363 | 信达澳银匠心臻选两年持有期混合 | 62,242,821.90 | 2,199,393.00 | 1.06 |
| 27 | 007042 | 前海联合泳隽混合C | 59,432,773.40 | 2,100,098.00 | 5.32 |
| 28 | 004693 | 前海联合泳隽混合A | 59,432,773.40 | 2,100,098.00 | 5.32 |
| 29 | 510330 | 华夏沪深300ETF | 57,729,651.10 | 2,039,917.00 | 0.20 |
| 30 | 006867 | 易方达丰华债券C | 57,061,035.30 | 2,016,291.00 | 0.36 |
| 31 | 000189 | 易方达丰华债券A | 57,061,035.30 | 2,016,291.00 | 0.36 |
| 32 | 007581 | 宝盈鸿利收益混合C | 56,600,000.00 | 2,000,000.00 | 2.48 |
| 33 | 213001 | 宝盈鸿利收益混合A | 56,600,000.00 | 2,000,000.00 | 2.48 |
| 34 | 005421 | 中欧嘉泽灵活配置混合 | 55,112,778.40 | 1,947,448.00 | 7.09 |
| 35 | 003295 | 南方安裕混合A | 53,770,283.00 | 1,900,010.00 | 1.00 |
| 36 | 006586 | 南方安裕混合C | 53,770,283.00 | 1,900,010.00 | 1.00 |
| 37 | 519692 | 交银成长混合A | 51,748,559.30 | 1,828,571.00 | 1.72 |
| 38 | 960016 | 交银成长混合H | 51,748,559.30 | 1,828,571.00 | 1.72 |
| 39 | 010550 | 华商双擎领航混合 | 51,494,680.00 | 1,819,600.00 | 2.77 |
| 40 | 240008 | 华宝收益增长混合 | 49,954,707.20 | 1,765,184.00 | 4.66 |
| 41 | 159919 | 嘉实沪深300ETF | 45,232,852.20 | 1,598,334.00 | 0.20 |
| 42 | 008682 | 富国中证红利指数增强C | 40,820,570.90 | 1,442,423.00 | 0.72 |
| 43 | 100032 | 富国中证红利指数增强A | 40,820,570.90 | 1,442,423.00 | 0.72 |
| 44 | 270008 | 广发核心精选混合 | 39,738,860.00 | 1,404,200.00 | 4.22 |
| 45 | 519694 | 交银蓝筹混合 | 36,110,800.00 | 1,276,000.00 | 1.72 |
| 46 | 001877 | 宝盈国家安全沪港深股票 | 35,975,271.30 | 1,271,211.00 | 1.65 |
| 47 | 000541 | 华商创新成长混合发起式 | 34,486,380.00 | 1,218,600.00 | 3.18 |
| 48 | 630002 | 华商盛世成长混合 | 34,007,628.90 | 1,201,683.00 | 1.42 |
| 49 | 008210 | 南方宝泰一年混合C | 33,962,348.90 | 1,200,083.00 | 1.53 |
| 50 | 008209 | 南方宝泰一年混合A | 33,962,348.90 | 1,200,083.00 | 1.53 |
| 51 | 004895 | 华商鑫安混合 | 31,984,660.00 | 1,130,200.00 | 3.33 |
| 52 | 202009 | 南方盛元红利混合 | 31,130,000.00 | 1,100,000.00 | 3.67 |
| 53 | 006257 | 信达澳银先进智造股票 | 30,612,251.50 | 1,081,705.00 | 0.86 |
| 54 | 000390 | 华商优势行业混合 | 28,103,994.20 | 993,074.00 | 1.57 |
| 55 | 121012 | 国投瑞银优化增强债券A/B | 27,003,180.80 | 954,176.00 | 0.64 |
| 56 | 128112 | 国投瑞银优化增强债券C | 27,003,180.80 | 954,176.00 | 0.64 |
| 57 | 000311 | 景顺长城沪深300指数增强 | 26,918,082.70 | 951,169.00 | 0.51 |
| 58 | 004788 | 富荣沪深300指数增强A | 26,347,300.00 | 931,000.00 | 1.74 |
| 59 | 004789 | 富荣沪深300指数增强C | 26,347,300.00 | 931,000.00 | 1.74 |
| 60 | 161026 | 富国中证国有企业改革指数分级 | 23,190,180.30 | 819,441.00 | 0.71 |
| 61 | 001476 | 中银智能制造股票 | 23,070,160.00 | 815,200.00 | 1.18 |
| 62 | 002385 | 博时沪深300指数C | 22,878,087.90 | 808,413.00 | 0.39 |
| 63 | 050002 | 博时沪深300指数A | 22,878,087.90 | 808,413.00 | 0.39 |
| 64 | 960022 | 博时沪深300指数R | 22,878,087.90 | 808,413.00 | 0.39 |
| 65 | 008514 | 南方宝丰混合C | 22,641,782.90 | 800,063.00 | 0.45 |
| 66 | 008513 | 南方宝丰混合A | 22,641,782.90 | 800,063.00 | 0.45 |
| 67 | 004517 | 南方安康混合 | 22,640,000.00 | 800,000.00 | 0.76 |
| 68 | 000970 | 东方红睿元混合 | 22,560,448.70 | 797,189.00 | 0.52 |
| 69 | 163807 | 中银优选混合 | 22,400,695.20 | 791,544.00 | 1.03 |
| 70 | 006912 | 长城久泰沪深300指数C | 22,253,988.00 | 786,360.00 | 1.59 |
| 71 | 200002 | 长城久泰沪深300指数A | 22,253,988.00 | 786,360.00 | 1.59 |
| 72 | 510310 | 易方达沪深300发起式ETF | 20,969,479.30 | 740,971.00 | 0.20 |
| 73 | 519671 | 银河沪深300价值指数 | 20,769,313.40 | 733,898.00 | 0.63 |
| 74 | 001667 | 南方转型混合 | 19,810,990.50 | 700,035.00 | 1.64 |
| 75 | 002009 | 中欧瑾通灵活配置混合A | 19,810,000.00 | 700,000.00 | 0.19 |
| 76 | 002010 | 中欧瑾通灵活配置混合C | 19,810,000.00 | 700,000.00 | 0.19 |
| 77 | 161033 | 富国中证智能汽车指数(LOF) | 19,127,290.80 | 675,876.00 | 4.65 |
| 78 | 020018 | 国泰金鹿混合 | 18,134,640.00 | 640,800.00 | 7.67 |
| 79 | 007801 | 大成中证红利指数C | 17,282,187.40 | 610,678.00 | 0.54 |
| 80 | 090010 | 大成中证红利指数A | 17,282,187.40 | 610,678.00 | 0.54 |
| 81 | 161219 | 国投瑞银新兴产业混合(LOF) | 17,003,998.40 | 600,848.00 | 2.01 |
| 82 | 009312 | 前海联合价值优选混合A | 16,980,000.00 | 600,000.00 | 1.35 |
| 83 | 009313 | 前海联合价值优选混合C | 16,980,000.00 | 600,000.00 | 1.35 |
| 84 | 009296 | 南方誉慧一年混合A | 16,537,671.00 | 584,370.00 | 0.81 |
| 85 | 009297 | 南方誉慧一年混合C | 16,537,671.00 | 584,370.00 | 0.81 |
| 86 | 008795 | 海富通阿尔法对冲混合C | 16,532,860.00 | 584,200.00 | 0.34 |
| 87 | 519062 | 海富通阿尔法对冲混合A | 16,532,860.00 | 584,200.00 | 0.34 |
| 88 | 007416 | 南方致远混合C | 16,207,551.50 | 572,705.00 | 0.59 |
| 89 | 007415 | 南方致远混合A | 16,207,551.50 | 572,705.00 | 0.59 |
| 90 | 000046 | 工银产业债债券B | 15,938,560.00 | 563,200.00 | 0.07 |
| 91 | 000045 | 工银产业债债券A | 15,938,560.00 | 563,200.00 | 0.07 |
| 92 | 519760 | 交银新回报灵活配置混合C | 15,361,268.30 | 542,801.00 | 0.25 |
| 93 | 519752 | 交银新回报灵活配置混合A | 15,361,268.30 | 542,801.00 | 0.25 |
| 94 | 519755 | 交银多策略回报灵活配置混合A | 15,127,425.40 | 534,538.00 | 0.27 |
| 95 | 519761 | 交银多策略回报灵活配置混合C | 15,127,425.40 | 534,538.00 | 0.27 |
| 96 | 010299 | 南方产业升级混合A | 14,905,610.00 | 526,700.00 | 0.60 |
| 97 | 010300 | 南方产业升级混合C | 14,905,610.00 | 526,700.00 | 0.60 |
| 98 | 100038 | 富国沪深300增强 | 14,882,970.00 | 525,900.00 | 0.23 |
| 99 | 519759 | 交银周期回报灵活配置混合C | 14,339,610.00 | 506,700.00 | 0.26 |
| 100 | 519738 | 交银周期回报灵活配置混合A | 14,339,610.00 | 506,700.00 | 0.26 |
| 101 | 519690 | 交银稳健配置混合A | 14,192,110.40 | 501,488.00 | 0.69 |
| 102 | 163402 | 兴全趋势投资混合(LOF) | 14,150,000.00 | 500,000.00 | 0.05 |
| 103 | 202001 | 南方稳健成长混合 | 13,968,398.90 | 493,583.00 | 0.59 |
| 104 | 515330 | 天弘沪深300ETF | 13,708,520.00 | 484,400.00 | 0.20 |
| 105 | 040002 | 华安中国A股增强指数 | 13,494,968.20 | 476,854.00 | 0.78 |
| 106 | 161232 | 国投瑞银瑞盛混合(LOF) | 13,108,560.00 | 463,200.00 | 2.53 |
| 107 | 007484 | 信达澳银核心科技混合 | 12,519,240.80 | 442,376.00 | 0.84 |
| 108 | 000663 | 国投瑞银美丽中国混合 | 12,157,680.00 | 429,600.00 | 2.21 |
| 109 | 610006 | 信达澳银产业升级混合 | 12,106,740.00 | 427,800.00 | 1.51 |
| 110 | 001309 | 东方红睿逸定期开放混合 | 12,035,225.90 | 425,273.00 | 0.23 |
| 111 | 519176 | 浦银安盛消费升级混合C | 12,007,690.00 | 424,300.00 | 2.38 |
| 112 | 519125 | 浦银安盛消费升级混合A | 12,007,690.00 | 424,300.00 | 2.38 |
| 113 | 009329 | 华宝中证消费龙头指数(LOF)C | 11,702,050.00 | 413,500.00 | 1.59 |
| 114 | 501090 | 华宝中证消费龙头指数(LOF)A | 11,702,050.00 | 413,500.00 | 1.59 |
| 115 | 001143 | 华商量化进取混合 | 11,622,810.00 | 410,700.00 | 1.56 |
| 116 | 510150 | 招商上证消费80ETF | 11,464,245.10 | 405,097.00 | 1.30 |
| 117 | 008166 | 工银消费股票A | 11,320,000.00 | 400,000.00 | 2.14 |
| 118 | 008167 | 工银消费股票C | 11,320,000.00 | 400,000.00 | 2.14 |
| 119 | 202002 | 南方稳健成长贰号混合 | 10,756,830.00 | 380,100.00 | 0.59 |
| 120 | 009511 | 信达澳银研究优选混合 | 10,499,639.60 | 371,012.00 | 0.85 |
| 121 | 960012 | 中银收益混合H | 10,318,180.00 | 364,600.00 | 0.54 |
| 122 | 163804 | 中银收益混合A | 10,318,180.00 | 364,600.00 | 0.54 |
| 123 | 160716 | 嘉实基本面50指数(LOF)A | 10,006,880.00 | 353,600.00 | 0.92 |
| 124 | 160725 | 嘉实基本面50指数(LOF)C | 10,006,880.00 | 353,600.00 | 0.92 |
| 125 | 360001 | 光大保德信量化股票 | 9,975,750.00 | 352,500.00 | 0.54 |
| 126 | 610001 | 信达澳银领先增长混合 | 9,943,657.80 | 351,366.00 | 1.05 |
| 127 | 009201 | 中邮优享一年定期开放混合A | 9,905,000.00 | 350,000.00 | 0.43 |
| 128 | 009202 | 中邮优享一年定期开放混合C | 9,905,000.00 | 350,000.00 | 0.43 |
| 129 | 515380 | 泰康沪深300ETF | 9,703,221.00 | 342,870.00 | 0.20 |
| 130 | 510350 | 工银瑞信沪深300ETF | 9,512,762.00 | 336,140.00 | 0.20 |
| 131 | 003299 | 嘉实物流产业股票C | 9,463,520.00 | 334,400.00 | 2.02 |
| 132 | 003298 | 嘉实物流产业股票A | 9,463,520.00 | 334,400.00 | 2.02 |
| 133 | 009010 | 华夏兴阳一年持有混合 | 9,446,540.00 | 333,800.00 | 0.19 |
| 134 | 515180 | 易方达中证红利ETF | 8,832,430.00 | 312,100.00 | 0.57 |
| 135 | 005908 | 华泰保兴尊利债券A | 8,490,000.00 | 300,000.00 | 0.83 |
| 136 | 005909 | 华泰保兴尊利债券C | 8,490,000.00 | 300,000.00 | 0.83 |
| 137 | 001570 | 南方利安灵活配置混合A | 8,298,550.50 | 293,235.00 | 0.69 |
| 138 | 001580 | 南方利安灵活配置混合C | 8,298,550.50 | 293,235.00 | 0.69 |
| 139 | 005571 | 中银证券新能源混合A | 8,023,050.00 | 283,500.00 | 6.77 |
| 140 | 005572 | 中银证券新能源混合C | 8,023,050.00 | 283,500.00 | 6.77 |
| 141 | 000172 | 华泰柏瑞量化增强混合A | 7,775,396.70 | 274,749.00 | 0.62 |
| 142 | 960041 | 华泰柏瑞量化增强混合H | 7,775,396.70 | 274,749.00 | 0.62 |
| 143 | 010234 | 华泰柏瑞量化增强混合C | 7,775,396.70 | 274,749.00 | 0.62 |
| 144 | 630005 | 华商动态阿尔法混合 | 7,468,370.00 | 263,900.00 | 1.56 |
| 145 | 519050 | 海富通安颐收益混合A | 7,400,450.00 | 261,500.00 | 0.44 |
| 146 | 002339 | 海富通安颐收益混合C | 7,400,450.00 | 261,500.00 | 0.44 |
| 147 | 000585 | 嘉实对冲套利定期混合 | 7,256,120.00 | 256,400.00 | 0.51 |
| 148 | 002415 | 融通通盈灵活配置混合 | 7,075,000.00 | 250,000.00 | 1.54 |
| 149 | 004225 | 国寿安保稳诚混合A | 7,075,000.00 | 250,000.00 | 0.61 |
| 150 | 004226 | 国寿安保稳诚混合C | 7,075,000.00 | 250,000.00 | 0.61 |
| 151 | 004406 | 国寿安保稳寿混合C | 7,075,000.00 | 250,000.00 | 0.72 |
| 152 | 004405 | 国寿安保稳寿混合A | 7,075,000.00 | 250,000.00 | 0.72 |
| 153 | 003476 | 南方安颐混合 | 6,966,101.60 | 246,152.00 | 0.81 |
| 154 | 005059 | 南方安福混合A | 6,746,720.00 | 238,400.00 | 0.81 |
| 155 | 007569 | 南方安福混合C | 6,746,720.00 | 238,400.00 | 0.81 |
| 156 | 001566 | 南方利达灵活配置混合A | 6,732,966.20 | 237,914.00 | 0.81 |
| 157 | 001567 | 南方利达灵活配置混合C | 6,732,966.20 | 237,914.00 | 0.81 |
| 158 | 673110 | 西部利得新润混合 | 6,707,100.00 | 237,000.00 | 1.08 |
| 159 | 450008 | 国富沪深300指数增强 | 6,605,220.00 | 233,400.00 | 1.53 |
| 160 | 010006 | 南方誉鼎一年持有期混合A | 6,505,405.90 | 229,873.00 | 0.85 |
| 161 | 010007 | 南方誉鼎一年持有期混合C | 6,505,405.90 | 229,873.00 | 0.85 |
| 162 | 010246 | 华泰柏瑞量化先行混合C | 6,503,340.00 | 229,800.00 | 0.71 |
| 163 | 460009 | 华泰柏瑞量化先行混合A | 6,503,340.00 | 229,800.00 | 0.71 |
| 164 | 610002 | 信达澳银精华配置混合 | 6,500,906.20 | 229,714.00 | 0.53 |
| 165 | 008743 | 南方集利18个月定开债券A | 6,392,970.00 | 225,900.00 | 1.37 |
| 166 | 008744 | 南方集利18个月定开债券C | 6,392,970.00 | 225,900.00 | 1.37 |
| 167 | 000328 | 上投摩根转型动力混合 | 6,361,840.00 | 224,800.00 | 1.31 |
| 168 | 512650 | 添富中证长三角ETF | 6,129,780.00 | 216,600.00 | 0.82 |
| 169 | 009437 | 信达澳银科技创新一年定开混合A | 6,034,352.40 | 213,228.00 | 0.85 |
| 170 | 009438 | 信达澳银科技创新一年定开混合C | 6,034,352.40 | 213,228.00 | 0.85 |
| 171 | 007800 | 申万菱信沪深300价值指数C | 6,008,712.60 | 212,322.00 | 0.58 |
| 172 | 310398 | 申万菱信沪深300价值指数A | 6,008,712.60 | 212,322.00 | 0.58 |
| 173 | 001335 | 南方利众混合A | 5,852,836.20 | 206,814.00 | 0.81 |
| 174 | 001505 | 南方利众混合C | 5,852,836.20 | 206,814.00 | 0.81 |
| 175 | 510380 | 国寿安保沪深300ETF | 5,846,780.00 | 206,600.00 | 0.20 |
| 176 | 007074 | 国寿安保新蓝筹灵活配置混合 | 5,660,000.00 | 200,000.00 | 1.14 |
| 177 | 004756 | 国寿安保稳吉混合A | 5,660,000.00 | 200,000.00 | 0.60 |
| 178 | 004757 | 国寿安保稳吉混合C | 5,660,000.00 | 200,000.00 | 0.60 |
| 179 | 163822 | 中银主题策略混合 | 5,626,040.00 | 198,800.00 | 0.76 |
| 180 | 519030 | 海富通稳固收益债券 | 5,575,100.00 | 197,000.00 | 0.14 |
| 181 | 003980 | 中银证券瑞益混合A | 5,425,110.00 | 191,700.00 | 5.04 |
| 182 | 003981 | 中银证券瑞益混合C | 5,425,110.00 | 191,700.00 | 5.04 |
| 183 | 000609 | 华商新量化混合 | 5,385,490.00 | 190,300.00 | 1.55 |
| 184 | 320022 | 诺安研究精选股票 | 5,377,000.00 | 190,000.00 | 0.50 |
| 185 | 008990 | 东方红匠心甄选一年持有混合 | 5,371,962.60 | 189,822.00 | 0.19 |
| 186 | 515080 | 招商中证红利ETF | 5,294,930.00 | 187,100.00 | 0.57 |
| 187 | 001366 | 金鹰产业整合混合 | 5,266,630.00 | 186,100.00 | 0.91 |
| 188 | 007658 | 东方红中证竞争力指数C | 5,147,770.00 | 181,900.00 | 0.61 |
| 189 | 007657 | 东方红中证竞争力指数A | 5,147,770.00 | 181,900.00 | 0.61 |
| 190 | 673101 | 西部利得沪深300指数增强C | 5,113,810.00 | 180,700.00 | 0.39 |
| 191 | 673100 | 西部利得沪深300指数增强A | 5,113,810.00 | 180,700.00 | 0.39 |
| 192 | 004191 | 招商沪深300指数C | 5,015,099.60 | 177,212.00 | 1.15 |
| 193 | 004190 | 招商沪深300指数A | 5,015,099.60 | 177,212.00 | 1.15 |
| 194 | 009725 | 东方红优质甄选一年持有混合 | 5,011,364.00 | 177,080.00 | 0.37 |
| 195 | 519769 | 交银优选回报灵活配置混合C | 4,912,880.00 | 173,600.00 | 0.26 |
| 196 | 519768 | 交银优选回报灵活配置混合A | 4,912,880.00 | 173,600.00 | 0.26 |
| 197 | 510160 | 中证南方小康产业指数ETF | 4,810,405.70 | 169,979.00 | 1.73 |
| 198 | 010293 | 华商量化优质精选混合 | 4,728,930.00 | 167,100.00 | 1.56 |
| 199 | 580006 | 东吴新经济混合 | 4,714,780.00 | 166,600.00 | 3.03 |
| 200 | 001164 | 中欧琪和灵活配置混合A | 4,677,990.00 | 165,300.00 | 0.13 |
| 201 | 001165 | 中欧琪和灵活配置混合C | 4,677,990.00 | 165,300.00 | 0.13 |
| 202 | 007143 | 国投瑞银沪深300指数量化增强A | 4,666,670.00 | 164,900.00 | 0.68 |
| 203 | 007144 | 国投瑞银沪深300指数量化增强C | 4,666,670.00 | 164,900.00 | 0.68 |
| 204 | 161225 | 国投瑞银瑞盈混合(LOF) | 4,638,370.00 | 163,900.00 | 2.39 |
| 205 | 519005 | 海富通股票混合 | 4,607,240.00 | 162,800.00 | 0.18 |
| 206 | 000326 | 南方中小盘成长股票 | 4,556,300.00 | 161,000.00 | 1.54 |
| 207 | 002723 | 江信祺福债券A | 4,528,000.00 | 160,000.00 | 0.88 |
| 208 | 002724 | 江信祺福债券C | 4,528,000.00 | 160,000.00 | 0.88 |
| 209 | 010188 | 中欧添益一年混合A | 4,525,537.90 | 159,913.00 | 0.93 |
| 210 | 010189 | 中欧添益一年混合C | 4,525,537.90 | 159,913.00 | 0.93 |
| 211 | 519770 | 交银优择回报灵活配置混合A | 4,496,870.00 | 158,900.00 | 0.27 |
| 212 | 519771 | 交银优择回报灵活配置混合C | 4,496,870.00 | 158,900.00 | 0.27 |
| 213 | 008831 | 海富通安益对冲混合A | 4,423,290.00 | 156,300.00 | 0.32 |
| 214 | 008830 | 海富通安益对冲混合C | 4,423,290.00 | 156,300.00 | 0.32 |
| 215 | 008418 | 惠升惠泽混合A | 4,392,160.00 | 155,200.00 | 0.79 |
| 216 | 008419 | 惠升惠泽混合C | 4,392,160.00 | 155,200.00 | 0.79 |
| 217 | 007393 | 上银未来生活灵活配置混合 | 4,293,110.00 | 151,700.00 | 3.02 |
| 218 | 006167 | 德邦乐享生活混合A | 4,245,000.00 | 150,000.00 | 2.86 |
| 219 | 006168 | 德邦乐享生活混合C | 4,245,000.00 | 150,000.00 | 2.86 |
| 220 | 004513 | 海富通沪深300指数增强A | 4,230,850.00 | 149,500.00 | 0.67 |
| 221 | 004512 | 海富通沪深300指数增强C | 4,230,850.00 | 149,500.00 | 0.67 |
| 222 | 110030 | 易方达沪深300量化增强 | 4,185,570.00 | 147,900.00 | 0.42 |
| 223 | 000279 | 华商红利优选混合 | 4,157,270.00 | 146,900.00 | 1.54 |
| 224 | 002670 | 万家沪深300指数增强A | 4,075,200.00 | 144,000.00 | 0.66 |
| 225 | 002671 | 万家沪深300指数增强C | 4,075,200.00 | 144,000.00 | 0.66 |
| 226 | 519766 | 交银荣鑫灵活配置混合 | 4,044,070.00 | 142,900.00 | 0.26 |
| 227 | 159925 | 南方沪深300ETF | 3,973,433.20 | 140,404.00 | 0.20 |
| 228 | 001204 | 东方红稳健精选混合C | 3,962,000.00 | 140,000.00 | 0.19 |
| 229 | 001203 | 东方红稳健精选混合A | 3,962,000.00 | 140,000.00 | 0.19 |
| 230 | 001405 | 东方红策略精选混合A | 3,962,000.00 | 140,000.00 | 0.21 |
| 231 | 001406 | 东方红策略精选混合C | 3,962,000.00 | 140,000.00 | 0.21 |
| 232 | 000199 | 国泰量化策略收益混合 | 3,913,890.00 | 138,300.00 | 1.61 |
| 233 | 009156 | 海富通富泽混合A | 3,772,390.00 | 133,300.00 | 0.60 |
| 234 | 009157 | 海富通富泽混合C | 3,772,390.00 | 133,300.00 | 0.60 |
| 235 | 004648 | 南方安睿混合 | 3,747,570.90 | 132,423.00 | 0.37 |
| 236 | 519116 | 浦银安盛沪深300指数增强 | 3,728,921.20 | 131,764.00 | 0.42 |
| 237 | 000433 | 安信鑫发优选混合 | 3,710,130.00 | 131,100.00 | 2.05 |
| 238 | 001974 | 景顺长城量化新动力股票 | 3,708,149.00 | 131,030.00 | 0.26 |
| 239 | 519223 | 海富通欣荣混合C | 3,704,470.00 | 130,900.00 | 0.68 |
| 240 | 519224 | 海富通欣荣混合A | 3,704,470.00 | 130,900.00 | 0.68 |
| 241 | 009607 | 长信稳健精选混合C | 3,679,000.00 | 130,000.00 | 0.49 |
| 242 | 009606 | 长信稳健精选混合A | 3,679,000.00 | 130,000.00 | 0.49 |
| 243 | 010292 | 东方红核心优选定开混合C | 3,656,360.00 | 129,200.00 | 0.24 |
| 244 | 006353 | 东方红核心优选定开混合A | 3,656,360.00 | 129,200.00 | 0.24 |
| 245 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,625,230.00 | 128,100.00 | 0.31 |
| 246 | 161224 | 国投瑞银新丝路混合(LOF) | 3,594,100.00 | 127,000.00 | 3.93 |
| 247 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 3,560,140.00 | 125,800.00 | 0.28 |
| 248 | 000327 | 南方新蓝筹混合 | 3,543,160.00 | 125,200.00 | 1.58 |
| 249 | 000753 | 华宝量化对冲混合A | 3,509,200.00 | 124,000.00 | 0.36 |
| 250 | 000754 | 华宝量化对冲混合C | 3,509,200.00 | 124,000.00 | 0.36 |
| 251 | 481009 | 工银沪深300指数A | 3,496,776.30 | 123,561.00 | 0.19 |
| 252 | 006937 | 工银沪深300指数C | 3,496,776.30 | 123,561.00 | 0.19 |
| 253 | 001422 | 景顺长城安享回报混合A | 3,356,380.00 | 118,600.00 | 0.32 |
| 254 | 001423 | 景顺长城安享回报混合C | 3,356,380.00 | 118,600.00 | 0.32 |
| 255 | 166802 | 浙商沪深300指数增强(LOF) | 3,334,164.50 | 117,815.00 | 0.71 |
| 256 | 005975 | 东方红配置精选混合C | 3,311,100.00 | 117,000.00 | 0.18 |
| 257 | 005974 | 东方红配置精选混合A | 3,311,100.00 | 117,000.00 | 0.18 |
| 258 | 169108 | 东方红均衡优选定开混合 | 3,302,638.30 | 116,701.00 | 0.15 |
| 259 | 007404 | 华宝沪深300增强C | 3,271,480.00 | 115,600.00 | 0.47 |
| 260 | 003876 | 华宝沪深300增强A | 3,271,480.00 | 115,600.00 | 0.47 |
| 261 | 001183 | 南方利淘混合A | 3,257,330.00 | 115,100.00 | 0.21 |
| 262 | 001504 | 南方利淘混合C | 3,257,330.00 | 115,100.00 | 0.21 |
| 263 | 510360 | 广发沪深300ETF | 3,246,660.90 | 114,723.00 | 0.20 |
| 264 | 510390 | 平安沪深300ETF | 3,188,476.10 | 112,667.00 | 0.20 |
| 265 | 006939 | 鹏华沪深300指数(LOF)C | 3,175,599.60 | 112,212.00 | 0.19 |
| 266 | 160615 | 鹏华沪深300指数(LOF)A | 3,175,599.60 | 112,212.00 | 0.19 |
| 267 | 002634 | 华宝未来主导混合 | 3,166,770.00 | 111,900.00 | 4.06 |
| 268 | 519961 | 长信利广混合A | 3,115,830.00 | 110,100.00 | 0.45 |
| 269 | 519960 | 长信利广混合C | 3,115,830.00 | 110,100.00 | 0.45 |
| 270 | 008184 | 新华沪深300指数增强C | 3,113,000.00 | 110,000.00 | 1.29 |
| 271 | 005248 | 新华沪深300指数增强A | 3,113,000.00 | 110,000.00 | 1.29 |
| 272 | 004975 | 交银恒益灵活配置混合 | 3,098,850.00 | 109,500.00 | 0.24 |
| 273 | 000042 | 中证财通可持续发展100指数A | 3,098,029.30 | 109,471.00 | 1.46 |
| 274 | 003184 | 中证财通可持续发展100指数C | 3,098,029.30 | 109,471.00 | 1.46 |
| 275 | 515800 | 添富中证800ETF | 3,087,530.00 | 109,100.00 | 0.15 |
| 276 | 001407 | 景顺长城稳健回报混合C | 3,084,700.00 | 109,000.00 | 0.41 |
| 277 | 001194 | 景顺长城稳健回报混合A | 3,084,700.00 | 109,000.00 | 0.41 |
| 278 | 000877 | 华泰柏瑞量化优选混合 | 3,070,550.00 | 108,500.00 | 0.55 |
| 279 | 002792 | 景顺长城顺益回报混合A | 3,047,910.00 | 107,700.00 | 0.38 |
| 280 | 002793 | 景顺长城顺益回报混合C | 3,047,910.00 | 107,700.00 | 0.38 |
| 281 | 004634 | 前海联合泳涛混合A | 3,045,080.00 | 107,600.00 | 1.90 |
| 282 | 007041 | 前海联合泳涛混合C | 3,045,080.00 | 107,600.00 | 1.90 |
| 283 | 010211 | 景顺长城顺鑫回报混合A | 2,968,670.00 | 104,900.00 | 0.35 |
| 284 | 010212 | 景顺长城顺鑫回报混合C | 2,968,670.00 | 104,900.00 | 0.35 |
| 285 | 008479 | 景顺长城泰申回报混合 | 2,951,690.00 | 104,300.00 | 0.35 |
| 286 | 159936 | 广发中证全指可选消费ETF | 2,935,530.70 | 103,729.00 | 1.30 |
| 287 | 519180 | 万家180指数 | 2,903,466.80 | 102,596.00 | 0.33 |
| 288 | 008531 | 惠升惠民混合A | 2,883,770.00 | 101,900.00 | 0.66 |
| 289 | 008532 | 惠升惠民混合C | 2,883,770.00 | 101,900.00 | 0.66 |
| 290 | 515390 | 华安沪深300ETF | 2,875,280.00 | 101,600.00 | 0.19 |
| 291 | 005215 | 南方全天候策略混合(FOF)A | 2,866,790.00 | 101,300.00 | 0.06 |
| 292 | 005216 | 南方全天候策略混合(FOF)C | 2,866,790.00 | 101,300.00 | 0.06 |
| 293 | 006109 | 富荣价值精选混合A | 2,830,000.00 | 100,000.00 | 1.83 |
| 294 | 006110 | 富荣价值精选混合C | 2,830,000.00 | 100,000.00 | 1.83 |
| 295 | 003496 | 鹏华弘尚混合C | 2,830,000.00 | 100,000.00 | 0.32 |
| 296 | 003495 | 鹏华弘尚混合A | 2,830,000.00 | 100,000.00 | 0.32 |
| 297 | 519646 | 银河鑫利混合I | 2,830,000.00 | 100,000.00 | 0.32 |
| 298 | 519653 | 银河鑫利混合C | 2,830,000.00 | 100,000.00 | 0.32 |
| 299 | 519652 | 银河鑫利混合A | 2,830,000.00 | 100,000.00 | 0.32 |
| 300 | 519756 | 交银国企改革灵活配置混合 | 2,830,000.00 | 100,000.00 | 0.70 |
| 301 | 151002 | 银河收益混合 | 2,830,000.00 | 100,000.00 | 0.25 |
| 302 | 008530 | 汇安信利债券C | 2,830,000.00 | 100,000.00 | 0.26 |
| 303 | 008529 | 汇安信利债券A | 2,830,000.00 | 100,000.00 | 0.26 |
| 304 | 006531 | 华泰柏瑞量化驱动混合C | 2,813,020.00 | 99,400.00 | 0.75 |
| 305 | 001074 | 华泰柏瑞量化驱动混合A | 2,813,020.00 | 99,400.00 | 0.75 |
| 306 | 007096 | 大成沪深300指数C | 2,806,086.50 | 99,155.00 | 0.18 |
| 307 | 519300 | 大成沪深300指数A | 2,806,086.50 | 99,155.00 | 0.18 |
| 308 | 005246 | 国泰可转债债券 | 2,742,270.00 | 96,900.00 | 0.62 |
| 309 | 519033 | 海富通国策导向混合 | 2,682,840.00 | 94,800.00 | 0.35 |
| 310 | 009155 | 海富通富盈混合C | 2,677,180.00 | 94,600.00 | 0.53 |
| 311 | 009154 | 海富通富盈混合A | 2,677,180.00 | 94,600.00 | 0.53 |
| 312 | 000916 | 前海开源股息率100强股票 | 2,643,248.30 | 93,401.00 | 0.95 |
| 313 | 008770 | 东方红安鑫甄选一年持有混合 | 2,621,004.50 | 92,615.00 | 0.21 |
| 314 | 519630 | 银河睿利混合C | 2,603,600.00 | 92,000.00 | 0.70 |
| 315 | 519629 | 银河睿利混合A | 2,603,600.00 | 92,000.00 | 0.70 |
| 316 | 515870 | 嘉实先进制造100ETF | 2,575,300.00 | 91,000.00 | 5.15 |
| 317 | 001244 | 华泰柏瑞量化智慧混合A | 2,425,310.00 | 85,700.00 | 0.48 |
| 318 | 006104 | 华泰柏瑞量化智慧混合C | 2,425,310.00 | 85,700.00 | 0.48 |
| 319 | 519677 | 银河定投宝腾讯济安指数 | 2,402,670.00 | 84,900.00 | 0.88 |
| 320 | 002160 | 南方转型驱动灵活配置混合 | 2,397,010.00 | 84,700.00 | 0.62 |
| 321 | 003604 | 景顺长城泰安回报混合C | 2,346,070.00 | 82,900.00 | 0.32 |
| 322 | 003603 | 景顺长城泰安回报混合A | 2,346,070.00 | 82,900.00 | 0.32 |
| 323 | 003579 | 中金沪深300指数C | 2,340,410.00 | 82,700.00 | 0.78 |
| 324 | 003015 | 中金沪深300指数A | 2,340,410.00 | 82,700.00 | 0.78 |
| 325 | 010478 | 景顺长城泰祥回报混合 | 2,317,770.00 | 81,900.00 | 0.26 |
| 326 | 020011 | 国泰沪深300指数A | 2,285,621.20 | 80,764.00 | 0.19 |
| 327 | 005867 | 国泰沪深300指数C | 2,285,621.20 | 80,764.00 | 0.19 |
| 328 | 001416 | 嘉实事件驱动股票 | 2,272,490.00 | 80,300.00 | 0.15 |
| 329 | 004397 | 长盛信息安全量化混合 | 2,264,000.00 | 80,000.00 | 0.54 |
| 330 | 519618 | 银河君信混合I | 2,264,000.00 | 80,000.00 | 0.41 |
| 331 | 519616 | 银河君信混合A | 2,264,000.00 | 80,000.00 | 0.41 |
| 332 | 519617 | 银河君信混合C | 2,264,000.00 | 80,000.00 | 0.41 |
| 333 | 166105 | 信达澳银鑫安债券(LOF) | 2,258,340.00 | 79,800.00 | 0.28 |
| 334 | 510130 | 中盘ETF | 2,211,192.20 | 78,134.00 | 0.89 |
| 335 | 006424 | 嘉合锦程混合A | 2,207,400.00 | 78,000.00 | 0.64 |
| 336 | 006425 | 嘉合锦程混合C | 2,207,400.00 | 78,000.00 | 0.64 |
| 337 | 001503 | 南方利鑫混合C | 2,173,072.10 | 76,787.00 | 0.21 |
| 338 | 001334 | 南方利鑫混合A | 2,173,072.10 | 76,787.00 | 0.21 |
| 339 | 001720 | 工银新增利混合 | 2,122,500.00 | 75,000.00 | 0.29 |
| 340 | 008518 | 弘毅远方经济新动力混合 | 2,097,030.00 | 74,100.00 | 1.98 |
| 341 | 519619 | 银河君荣混合A | 2,082,993.20 | 73,604.00 | 2.60 |
| 342 | 519621 | 银河君荣混合I | 2,082,993.20 | 73,604.00 | 2.60 |
| 343 | 519620 | 银河君荣混合C | 2,082,993.20 | 73,604.00 | 2.60 |
| 344 | 510210 | 富国上证综指ETF | 2,077,220.00 | 73,400.00 | 0.45 |
| 345 | 007575 | 宝盈祥泰混合C | 2,071,560.00 | 73,200.00 | 0.39 |
| 346 | 001358 | 宝盈祥泰混合A | 2,071,560.00 | 73,200.00 | 0.39 |
| 347 | 010152 | 东财消费精选混合C | 2,057,410.00 | 72,700.00 | 1.96 |
| 348 | 010151 | 东财消费精选混合A | 2,057,410.00 | 72,700.00 | 1.96 |
| 349 | 002220 | 南方瑞利混合 | 2,051,750.00 | 72,500.00 | 0.21 |
| 350 | 002280 | 华富安享债券 | 1,981,000.00 | 70,000.00 | 0.60 |
| 351 | 169106 | 东方红创新优选定开混合 | 1,981,000.00 | 70,000.00 | 0.14 |
| 352 | 002778 | 前海联合新思路混合A | 1,944,210.00 | 68,700.00 | 0.66 |
| 353 | 002779 | 前海联合新思路混合C | 1,944,210.00 | 68,700.00 | 0.66 |
| 354 | 005317 | 万家瑞舜灵活配置混合A | 1,910,250.00 | 67,500.00 | 0.20 |
| 355 | 005318 | 万家瑞舜灵活配置混合C | 1,910,250.00 | 67,500.00 | 0.20 |
| 356 | 010466 | 鹏扬景创混合C | 1,879,120.00 | 66,400.00 | 1.44 |
| 357 | 010465 | 鹏扬景创混合A | 1,879,120.00 | 66,400.00 | 1.44 |
| 358 | 100016 | 富国天源沪港深平衡混合 | 1,867,800.00 | 66,000.00 | 0.30 |
| 359 | 004335 | 华宝新飞跃混合 | 1,845,160.00 | 65,200.00 | 0.71 |
| 360 | 009107 | 嘉合同顺智选股票C | 1,825,350.00 | 64,500.00 | 1.02 |
| 361 | 009106 | 嘉合同顺智选股票A | 1,825,350.00 | 64,500.00 | 1.02 |
| 362 | 004480 | 华宝智慧产业混合 | 1,802,710.00 | 63,700.00 | 1.37 |
| 363 | 010444 | 南方誉尚一年持有期混合A | 1,760,260.00 | 62,200.00 | 0.23 |
| 364 | 010445 | 南方誉尚一年持有期混合C | 1,760,260.00 | 62,200.00 | 0.23 |
| 365 | 008145 | 兴全优选进取三个月持有混合(FOF) | 1,757,430.00 | 62,100.00 | 0.04 |
| 366 | 519623 | 银河君耀混合A | 1,698,000.00 | 60,000.00 | 0.35 |
| 367 | 519624 | 银河君耀混合C | 1,698,000.00 | 60,000.00 | 0.35 |
| 368 | 004481 | 华宝第三产业混合 | 1,698,000.00 | 60,000.00 | 1.48 |
| 369 | 006460 | 人保鑫裕增强债券C | 1,698,000.00 | 60,000.00 | 0.73 |
| 370 | 006459 | 人保鑫裕增强债券A | 1,698,000.00 | 60,000.00 | 0.73 |
| 371 | 005212 | 汇安稳裕债券 | 1,696,613.30 | 59,951.00 | 0.37 |
| 372 | 004145 | 上投摩根安丰回报混合C | 1,686,680.00 | 59,600.00 | 0.33 |
| 373 | 004144 | 上投摩根安丰回报混合A | 1,686,680.00 | 59,600.00 | 0.33 |
| 374 | 005081 | 海富通量化多因子混合A | 1,681,020.00 | 59,400.00 | 0.37 |
| 375 | 005080 | 海富通量化多因子混合C | 1,681,020.00 | 59,400.00 | 0.37 |
| 376 | 000845 | 国投瑞银信息消费混合 | 1,669,700.00 | 59,000.00 | 3.22 |
| 377 | 001488 | 万家瑞丰混合A | 1,647,060.00 | 58,200.00 | 0.24 |
| 378 | 001489 | 万家瑞丰混合C | 1,647,060.00 | 58,200.00 | 0.24 |
| 379 | 000414 | 嘉实绝对收益策略定期混合 | 1,607,440.00 | 56,800.00 | 0.09 |
| 380 | 510010 | 治理ETF | 1,607,100.40 | 56,788.00 | 0.63 |
| 381 | 003602 | 申万菱信安鑫精选混合C | 1,604,610.00 | 56,700.00 | 0.32 |
| 382 | 003601 | 申万菱信安鑫精选混合A | 1,604,610.00 | 56,700.00 | 0.32 |
| 383 | 002691 | 前海开源恒泽混合C | 1,601,780.00 | 56,600.00 | 0.36 |
| 384 | 002690 | 前海开源恒泽混合A | 1,601,780.00 | 56,600.00 | 0.36 |
| 385 | 004454 | 前海开源盈鑫混合C | 1,596,120.00 | 56,400.00 | 0.33 |
| 386 | 004453 | 前海开源盈鑫混合A | 1,596,120.00 | 56,400.00 | 0.33 |
| 387 | 002111 | 华宝新起点混合 | 1,593,290.00 | 56,300.00 | 0.18 |
| 388 | 001324 | 华宝新价值混合 | 1,587,630.00 | 56,100.00 | 0.15 |
| 389 | 470007 | 汇添富上证综合指数 | 1,580,555.00 | 55,850.00 | 0.20 |
| 390 | 501028 | 财通福瑞混合发起(LOF) | 1,570,650.00 | 55,500.00 | 0.66 |
| 391 | 007126 | 博道远航混合A | 1,570,650.00 | 55,500.00 | 0.15 |
| 392 | 007127 | 博道远航混合C | 1,570,650.00 | 55,500.00 | 0.15 |
| 393 | 003154 | 华宝新活力混合 | 1,556,500.00 | 55,000.00 | 0.16 |
| 394 | 003144 | 华宝新机遇混合(LOF)C | 1,553,670.00 | 54,900.00 | 0.17 |
| 395 | 162414 | 华宝新机遇混合(LOF)A | 1,553,670.00 | 54,900.00 | 0.17 |
| 396 | 001086 | 华富恒利债券A | 1,540,199.20 | 54,424.00 | 0.45 |
| 397 | 001087 | 华富恒利债券C | 1,540,199.20 | 54,424.00 | 0.45 |
| 398 | 515160 | 招商MSCI中国A股国际通ETF | 1,531,030.00 | 54,100.00 | 0.20 |
| 399 | 004951 | 申万菱信价值优利混合 | 1,508,390.00 | 53,300.00 | 0.74 |
| 400 | 001359 | 国联安添鑫灵活配置混合A | 1,437,640.00 | 50,800.00 | 2.77 |
| 401 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,437,640.00 | 50,800.00 | 0.49 |
| 402 | 001654 | 国联安添鑫灵活配置混合C | 1,437,640.00 | 50,800.00 | 2.77 |
| 403 | 519093 | 新华钻石品质企业混合 | 1,415,000.00 | 50,000.00 | 0.81 |
| 404 | 515660 | 国联安沪深300ETF | 1,361,230.00 | 48,100.00 | 0.20 |
| 405 | 519228 | 海富通欣享混合C | 1,347,080.00 | 47,600.00 | 0.12 |
| 406 | 519229 | 海富通欣享混合A | 1,347,080.00 | 47,600.00 | 0.12 |
| 407 | 009103 | 鹏扬红利优选混合C | 1,307,460.00 | 46,200.00 | 0.73 |
| 408 | 009102 | 鹏扬红利优选混合A | 1,307,460.00 | 46,200.00 | 0.73 |
| 409 | 007832 | 博道伍佰智航股票C | 1,293,310.00 | 45,700.00 | 0.11 |
| 410 | 007831 | 博道伍佰智航股票A | 1,293,310.00 | 45,700.00 | 0.11 |
| 411 | 002271 | 招商安弘混合 | 1,256,520.00 | 44,400.00 | 2.06 |
| 412 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,237,276.00 | 43,720.00 | 0.19 |
| 413 | 001635 | 万家瑞益混合A | 1,225,390.00 | 43,300.00 | 0.14 |
| 414 | 001636 | 万家瑞益混合C | 1,225,390.00 | 43,300.00 | 0.14 |
| 415 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,199,920.00 | 42,400.00 | 0.83 |
| 416 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,180,110.00 | 41,700.00 | 0.44 |
| 417 | 512750 | 嘉实基本面50ETF | 1,168,790.00 | 41,300.00 | 0.96 |
| 418 | 007044 | 博道沪深300增强A | 1,163,130.00 | 41,100.00 | 0.32 |
| 419 | 007045 | 博道沪深300增强C | 1,163,130.00 | 41,100.00 | 0.32 |
| 420 | 008091 | 中信保诚红利精选混合A | 1,163,130.00 | 41,100.00 | 1.05 |
| 421 | 008092 | 中信保诚红利精选混合C | 1,163,130.00 | 41,100.00 | 1.05 |
| 422 | 004617 | 建信鑫稳回报灵活配置混合A | 1,160,300.00 | 41,000.00 | 0.20 |
| 423 | 004618 | 建信鑫稳回报灵活配置混合C | 1,160,300.00 | 41,000.00 | 0.20 |
| 424 | 004716 | 信诚量化阿尔法股票 | 1,160,300.00 | 41,000.00 | 0.21 |
| 425 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,148,980.00 | 40,600.00 | 0.78 |
| 426 | 009842 | 东方红明鉴优选定开混合 | 1,132,000.00 | 40,000.00 | 0.31 |
| 427 | 002177 | 信诚新泽混合B | 1,129,170.00 | 39,900.00 | 0.35 |
| 428 | 001596 | 信诚新泽混合A | 1,129,170.00 | 39,900.00 | 0.35 |
| 429 | 004153 | 信诚新悦混合A | 1,129,170.00 | 39,900.00 | 0.28 |
| 430 | 004154 | 信诚新悦混合B | 1,129,170.00 | 39,900.00 | 0.28 |
| 431 | 005632 | 鹏华量化先锋混合 | 1,112,642.80 | 39,316.00 | 0.32 |
| 432 | 512090 | 易方达MSCI中国A股国际通ETF | 1,109,360.00 | 39,200.00 | 0.19 |
| 433 | 512160 | MSCI中国A股国际通ETF | 1,104,633.90 | 39,033.00 | 0.20 |
| 434 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,099,228.60 | 38,842.00 | 0.43 |
| 435 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,099,228.60 | 38,842.00 | 0.43 |
| 436 | 519221 | 海富通欣益混合C | 1,092,380.00 | 38,600.00 | 0.14 |
| 437 | 519222 | 海富通欣益混合A | 1,092,380.00 | 38,600.00 | 0.14 |
| 438 | 003803 | 华安新丰利混合A | 1,064,080.00 | 37,600.00 | 0.27 |
| 439 | 003804 | 华安新丰利混合C | 1,064,080.00 | 37,600.00 | 0.27 |
| 440 | 470010 | 汇添富多元收益债券A | 1,055,590.00 | 37,300.00 | 0.23 |
| 441 | 470011 | 汇添富多元收益债券C | 1,055,590.00 | 37,300.00 | 0.23 |
| 442 | 007538 | 永赢沪深300指数A | 1,041,440.00 | 36,800.00 | 0.19 |
| 443 | 007539 | 永赢沪深300指数C | 1,041,440.00 | 36,800.00 | 0.19 |
| 444 | 005225 | 广发量化多因子混合 | 1,030,120.00 | 36,400.00 | 0.44 |
| 445 | 009134 | 汇安嘉利一年封闭混合C | 991,462.20 | 35,034.00 | 0.28 |
| 446 | 009133 | 汇安嘉利一年封闭混合A | 991,462.20 | 35,034.00 | 0.28 |
| 447 | 510030 | 价值ETF | 985,915.40 | 34,838.00 | 0.85 |
| 448 | 001536 | 南方君选混合 | 976,350.00 | 34,500.00 | 0.21 |
| 449 | 005152 | 农银汇理沪深300指数C | 962,539.60 | 34,012.00 | 0.19 |
| 450 | 660008 | 农银汇理沪深300指数A | 962,539.60 | 34,012.00 | 0.19 |
| 451 | 005600 | 汇安量化优选混合C | 962,200.00 | 34,000.00 | 0.51 |
| 452 | 005599 | 汇安量化优选混合A | 962,200.00 | 34,000.00 | 0.51 |
| 453 | 001059 | 中金绝对收益混合 | 948,050.00 | 33,500.00 | 0.49 |
| 454 | 006713 | 前海开源MSCI中国A股消费指数C | 939,560.00 | 33,200.00 | 0.59 |
| 455 | 006712 | 前海开源MSCI中国A股消费指数A | 939,560.00 | 33,200.00 | 0.59 |
| 456 | 008251 | 汇安宜创量化精选混合A | 933,900.00 | 33,000.00 | 0.29 |
| 457 | 008252 | 汇安宜创量化精选混合C | 933,900.00 | 33,000.00 | 0.29 |
| 458 | 008318 | 博道久航混合A | 928,240.00 | 32,800.00 | 0.25 |
| 459 | 008319 | 博道久航混合C | 928,240.00 | 32,800.00 | 0.25 |
| 460 | 008084 | 海富通先进制造股票C | 914,090.00 | 32,300.00 | 0.18 |
| 461 | 008085 | 海富通先进制造股票A | 914,090.00 | 32,300.00 | 0.18 |
| 462 | 001531 | 招商安益混合 | 914,090.00 | 32,300.00 | 2.08 |
| 463 | 000057 | 中银消费主题混合 | 899,940.00 | 31,800.00 | 1.12 |
| 464 | 001181 | 南方改革机遇混合 | 880,130.00 | 31,100.00 | 0.22 |
| 465 | 519134 | 海富通富祥混合 | 868,810.00 | 30,700.00 | 0.13 |
| 466 | 165309 | 建信沪深300指数(LOF) | 857,857.90 | 30,313.00 | 0.19 |
| 467 | 000844 | 南方绝对收益混合 | 849,000.00 | 30,000.00 | 0.31 |
| 468 | 002231 | 华夏新趋势混合A | 846,170.00 | 29,900.00 | 0.13 |
| 469 | 002232 | 华夏新趋势混合C | 846,170.00 | 29,900.00 | 0.13 |
| 470 | 004175 | 博时鑫泰混合A | 834,850.00 | 29,500.00 | 0.25 |
| 471 | 004176 | 博时鑫泰混合C | 834,850.00 | 29,500.00 | 0.25 |
| 472 | 009352 | 南方誉丰18个月混合C | 834,850.00 | 29,500.00 | 0.16 |
| 473 | 009351 | 南方誉丰18个月混合A | 834,850.00 | 29,500.00 | 0.16 |
| 474 | 502006 | 易方达国企改革分级 | 782,155.40 | 27,638.00 | 0.70 |
| 475 | 512990 | 华夏MSCI中国A股国际通ETF | 780,598.90 | 27,583.00 | 0.19 |
| 476 | 008836 | 富国量化对冲策略三个月持有期混合C | 758,440.00 | 26,800.00 | 0.05 |
| 477 | 008835 | 富国量化对冲策略三个月持有期混合A | 758,440.00 | 26,800.00 | 0.05 |
| 478 | 000656 | 前海开源沪深300指数 | 753,459.20 | 26,624.00 | 0.21 |
| 479 | 008038 | 兴银先锋成长混合C | 741,460.00 | 26,200.00 | 1.49 |
| 480 | 008037 | 兴银先锋成长混合A | 741,460.00 | 26,200.00 | 1.49 |
| 481 | 501045 | 汇添富沪深300指数(LOF)C | 735,800.00 | 26,000.00 | 0.19 |
| 482 | 501043 | 汇添富沪深300指数(LOF)A | 735,800.00 | 26,000.00 | 0.19 |
| 483 | 004495 | 博时量化平衡混合 | 727,310.00 | 25,700.00 | 0.06 |
| 484 | 510090 | 责任ETF | 716,471.10 | 25,317.00 | 0.87 |
| 485 | 003950 | 博时鑫润混合A | 710,330.00 | 25,100.00 | 0.17 |
| 486 | 003951 | 博时鑫润混合C | 710,330.00 | 25,100.00 | 0.17 |
| 487 | 004260 | 德邦稳盈增长灵活配置混合 | 707,500.00 | 25,000.00 | 0.24 |
| 488 | 009073 | 德邦惠利混合A | 707,500.00 | 25,000.00 | 0.21 |
| 489 | 009074 | 德邦惠利混合C | 707,500.00 | 25,000.00 | 0.21 |
| 490 | 010352 | 诺安沪深300指数增强C | 699,010.00 | 24,700.00 | 0.19 |
| 491 | 320014 | 诺安沪深300指数增强A | 699,010.00 | 24,700.00 | 0.19 |
| 492 | 210006 | 金鹰元禧混合A | 699,010.00 | 24,700.00 | 0.09 |
| 493 | 002425 | 金鹰元禧混合C | 699,010.00 | 24,700.00 | 0.09 |
| 494 | 002411 | 华夏新机遇混合A | 693,350.00 | 24,500.00 | 0.09 |
| 495 | 008212 | 华夏新机遇混合C | 693,350.00 | 24,500.00 | 0.09 |
| 496 | 210011 | 金鹰灵活配置混合C | 690,520.00 | 24,400.00 | 0.09 |
| 497 | 210010 | 金鹰灵活配置混合A | 690,520.00 | 24,400.00 | 0.09 |
| 498 | 000992 | 广发对冲套利定期开放混合 | 690,520.00 | 24,400.00 | 0.16 |
| 499 | 165515 | 信诚沪深300指数分级 | 687,039.10 | 24,277.00 | 0.19 |
| 500 | 512530 | 建信沪深300红利ETF | 681,407.40 | 24,078.00 | 1.31 |
| 501 | 004571 | 万家家瑞债券A | 665,050.00 | 23,500.00 | 0.22 |
| 502 | 004572 | 万家家瑞债券C | 665,050.00 | 23,500.00 | 0.22 |
| 503 | 001426 | 南方大数据300指数C | 659,390.00 | 23,300.00 | 0.24 |
| 504 | 001420 | 南方大数据300指数A | 659,390.00 | 23,300.00 | 0.24 |
| 505 | 515780 | 浦银安盛MSCI中国A股ETF | 659,390.00 | 23,300.00 | 0.20 |
| 506 | 001419 | 泰达宏利新思路混合A | 648,070.00 | 22,900.00 | 0.25 |
| 507 | 002314 | 泰达宏利新思路混合B | 648,070.00 | 22,900.00 | 0.25 |
| 508 | 001362 | 景顺长城领先回报混合A | 636,750.00 | 22,500.00 | 0.07 |
| 509 | 001379 | 景顺长城领先回报混合C | 636,750.00 | 22,500.00 | 0.07 |
| 510 | 006022 | 富国大盘价值量化精选混合 | 633,920.00 | 22,400.00 | 0.18 |
| 511 | 005325 | 景顺长城泰恒回报混合A | 631,090.00 | 22,300.00 | 0.07 |
| 512 | 005326 | 景顺长城泰恒回报混合C | 631,090.00 | 22,300.00 | 0.07 |
| 513 | 005258 | 景顺长城量化平衡混合 | 625,430.00 | 22,100.00 | 0.26 |
| 514 | 002172 | 海富通新内需混合C | 625,430.00 | 22,100.00 | 0.14 |
| 515 | 519130 | 海富通新内需混合A | 625,430.00 | 22,100.00 | 0.14 |
| 516 | 005866 | 浦银安盛量化多策略混合C | 605,393.60 | 21,392.00 | 0.13 |
| 517 | 005865 | 浦银安盛量化多策略混合A | 605,393.60 | 21,392.00 | 0.13 |
| 518 | 515500 | 海富通中证长三角领先ETF | 599,139.30 | 21,171.00 | 1.29 |
| 519 | 001498 | 建信鑫荣回报灵活配置混合 | 588,640.00 | 20,800.00 | 0.25 |
| 520 | 673020 | 西部利得成长精选混合 | 585,810.00 | 20,700.00 | 0.37 |
| 521 | 006600 | 人保沪深300指数 | 568,830.00 | 20,100.00 | 0.21 |
| 522 | 501060 | 中金中证优选300指数(LOF)A | 568,830.00 | 20,100.00 | 0.57 |
| 523 | 501061 | 中金中证优选300指数(LOF)C | 568,830.00 | 20,100.00 | 0.57 |
| 524 | 165526 | 信诚新旺混合(LOF)A | 566,000.00 | 20,000.00 | 0.06 |
| 525 | 165527 | 信诚新旺混合(LOF)C | 566,000.00 | 20,000.00 | 0.06 |
| 526 | 008563 | 银河臻优稳健配置混合A | 566,000.00 | 20,000.00 | 0.06 |
| 527 | 008564 | 银河臻优稳健配置混合C | 566,000.00 | 20,000.00 | 0.06 |
| 528 | 003379 | 信诚至选混合A | 566,000.00 | 20,000.00 | 0.06 |
| 529 | 003432 | 信诚至瑞混合A | 566,000.00 | 20,000.00 | 0.06 |
| 530 | 003380 | 信诚至选混合C | 566,000.00 | 20,000.00 | 0.06 |
| 531 | 003433 | 信诚至瑞混合C | 566,000.00 | 20,000.00 | 0.06 |
| 532 | 350002 | 天治低碳经济混合 | 563,170.00 | 19,900.00 | 0.33 |
| 533 | 160807 | 长盛沪深300指数(LOF) | 561,160.70 | 19,829.00 | 0.17 |
| 534 | 000961 | 天弘沪深300ETF联接A | 560,340.00 | 19,800.00 | 0.01 |
| 535 | 005870 | 鹏华沪深300指数增强 | 560,340.00 | 19,800.00 | 0.14 |
| 536 | 005918 | 天弘沪深300ETF联接C | 560,340.00 | 19,800.00 | 0.01 |
| 537 | 512380 | 银华MSCI中国A股ETF | 555,019.60 | 19,612.00 | 0.25 |
| 538 | 510190 | 华安上证龙头ETF | 549,020.00 | 19,400.00 | 0.92 |
| 539 | 009060 | 南方沪深300增强C | 549,020.00 | 19,400.00 | 0.18 |
| 540 | 009059 | 南方沪深300增强A | 549,020.00 | 19,400.00 | 0.18 |
| 541 | 007672 | 建信中证红利潜力指数C | 528,898.70 | 18,689.00 | 0.96 |
| 542 | 007671 | 建信中证红利潜力指数A | 528,898.70 | 18,689.00 | 0.96 |
| 543 | 515130 | 博时沪深300ETF | 520,720.00 | 18,400.00 | 0.18 |
| 544 | 202213 | 南方核心竞争混合 | 498,080.00 | 17,600.00 | 0.20 |
| 545 | 515350 | 民生加银沪深300ETF | 495,957.50 | 17,525.00 | 0.19 |
| 546 | 210007 | 金鹰技术领先混合A | 483,930.00 | 17,100.00 | 0.06 |
| 547 | 002196 | 金鹰技术领先混合C | 483,930.00 | 17,100.00 | 0.06 |
| 548 | 512360 | 平安MSCI中国A股国际ETF | 455,630.00 | 16,100.00 | 0.18 |
| 549 | 515570 | 山西证券中证红利潜力ETF | 430,160.00 | 15,200.00 | 0.96 |
| 550 | 350005 | 天治中国制造2025混合 | 424,500.00 | 15,000.00 | 0.33 |
| 551 | 009574 | 德邦安益6个月持有期混合A | 424,500.00 | 15,000.00 | 0.81 |
| 552 | 009575 | 德邦安益6个月持有期混合C | 424,500.00 | 15,000.00 | 0.81 |
| 553 | 070017 | 嘉实量化阿尔法混合 | 416,010.00 | 14,700.00 | 0.21 |
| 554 | 005078 | 富国宝利增强债券 | 413,180.00 | 14,600.00 | 0.03 |
| 555 | 515310 | 添富沪深300ETF | 401,860.00 | 14,200.00 | 0.19 |
| 556 | 000368 | 汇添富沪深300安中指数 | 393,398.30 | 13,901.00 | 0.16 |
| 557 | 002282 | 平安安享灵活配置混合A | 393,370.00 | 13,900.00 | 0.05 |
| 558 | 007663 | 平安安享灵活配置混合C | 393,370.00 | 13,900.00 | 0.05 |
| 559 | 005658 | 华夏沪深300ETF联接C | 390,540.00 | 13,800.00 | 0.00 |
| 560 | 000051 | 华夏沪深300ETF联接A | 390,540.00 | 13,800.00 | 0.00 |
| 561 | 515930 | 永赢沪深300ETF | 389,889.10 | 13,777.00 | 0.19 |
| 562 | 515360 | 方正富邦沪深300ETF | 384,880.00 | 13,600.00 | 0.19 |
| 563 | 673090 | 西部利得个股精选股票 | 373,560.00 | 13,200.00 | 0.16 |
| 564 | 005232 | 红塔红土盛通混合型发起式C | 353,750.00 | 12,500.00 | 0.15 |
| 565 | 005231 | 红塔红土盛通混合型发起式A | 353,750.00 | 12,500.00 | 0.15 |
| 566 | 004763 | 中科沃土沃嘉混合A | 350,920.00 | 12,400.00 | 0.03 |
| 567 | 004764 | 中科沃土沃嘉混合C | 350,920.00 | 12,400.00 | 0.03 |
| 568 | 004730 | 建信量化事件驱动股票 | 345,260.00 | 12,200.00 | 0.41 |
| 569 | 001733 | 泰达宏利量化股票 | 342,430.00 | 12,100.00 | 0.19 |
| 570 | 512180 | 建信MSCI中国A股国际通ETF | 342,430.00 | 12,100.00 | 0.19 |
| 571 | 003181 | 前海联合添利债券C | 339,600.00 | 12,000.00 | 0.29 |
| 572 | 003180 | 前海联合添利债券A | 339,600.00 | 12,000.00 | 0.29 |
| 573 | 005551 | 汇安成长优选混合C | 339,600.00 | 12,000.00 | 0.22 |
| 574 | 005550 | 汇安成长优选混合A | 339,600.00 | 12,000.00 | 0.22 |
| 575 | 512280 | 景顺长城MSCI中国A股国际通ETF | 336,770.00 | 11,900.00 | 0.19 |
| 576 | 002119 | 广发安盈混合C | 333,940.00 | 11,800.00 | 0.03 |
| 577 | 002118 | 广发安盈混合A | 333,940.00 | 11,800.00 | 0.03 |
| 578 | 005950 | 鑫元行业轮动混合C | 328,280.00 | 11,600.00 | 0.17 |
| 579 | 005949 | 鑫元行业轮动混合A | 328,280.00 | 11,600.00 | 0.17 |
| 580 | 002174 | 东方互联网嘉混合 | 322,620.00 | 11,400.00 | 0.19 |
| 581 | 004937 | 中航混改精选混合C | 319,790.00 | 11,300.00 | 0.14 |
| 582 | 004936 | 中航混改精选混合A | 319,790.00 | 11,300.00 | 0.14 |
| 583 | 515890 | 博时红利ETF | 316,960.00 | 11,200.00 | 0.57 |
| 584 | 007925 | 平安鑫享混合E | 314,130.00 | 11,100.00 | 0.07 |
| 585 | 001609 | 平安鑫享混合A | 314,130.00 | 11,100.00 | 0.07 |
| 586 | 001610 | 平安鑫享混合C | 314,130.00 | 11,100.00 | 0.07 |
| 587 | 000273 | 华润元大安鑫灵活配置混合A | 311,300.00 | 11,000.00 | 0.17 |
| 588 | 007632 | 华润元大安鑫灵活配置混合C | 311,300.00 | 11,000.00 | 0.17 |
| 589 | 515820 | 富国中证800ETF | 302,810.00 | 10,700.00 | 0.15 |
| 590 | 160806 | 长盛同庆(LOF) | 298,083.90 | 10,533.00 | 0.19 |
| 591 | 515770 | 上投摩根MSCI中国A股ETF | 288,660.00 | 10,200.00 | 0.18 |
| 592 | 005295 | 诺德天富混合 | 285,830.00 | 10,100.00 | 0.13 |
| 593 | 005193 | 北信瑞丰鼎利债券C | 283,000.00 | 10,000.00 | 0.08 |
| 594 | 004564 | 北信瑞丰鼎利债券A | 283,000.00 | 10,000.00 | 0.08 |
| 595 | 519726 | 交银稳固收益债券 | 280,170.00 | 9,900.00 | 0.62 |
| 596 | 010303 | 华泰柏瑞量化创盈混合A | 274,510.00 | 9,700.00 | 0.15 |
| 597 | 010304 | 华泰柏瑞量化创盈混合C | 274,510.00 | 9,700.00 | 0.15 |
| 598 | 519685 | 交银双利债券C | 271,680.00 | 9,600.00 | 0.63 |
| 599 | 519683 | 交银双利债券A/B | 271,680.00 | 9,600.00 | 0.63 |
| 600 | 006557 | 海富通研究精选混合A | 268,850.00 | 9,500.00 | 0.88 |
| 601 | 006556 | 海富通研究精选混合C | 268,850.00 | 9,500.00 | 0.88 |
| 602 | 007506 | 华夏中证AH经济蓝筹股票指数C | 260,360.00 | 9,200.00 | 0.20 |
| 603 | 007505 | 华夏中证AH经济蓝筹股票指数A | 260,360.00 | 9,200.00 | 0.20 |
| 604 | 003459 | 嘉实稳宏债券C | 257,530.00 | 9,100.00 | 0.03 |
| 605 | 003458 | 嘉实稳宏债券A | 257,530.00 | 9,100.00 | 0.03 |
| 606 | 005185 | 国泰招惠收益定期开放债券 | 254,700.00 | 9,000.00 | 0.42 |
| 607 | 004944 | 鑫元鑫趋势混合A | 251,870.00 | 8,900.00 | 0.15 |
| 608 | 004948 | 鑫元鑫趋势混合C | 251,870.00 | 8,900.00 | 0.15 |
| 609 | 006160 | 博道启航混合A | 243,380.00 | 8,600.00 | 0.05 |
| 610 | 006161 | 博道启航混合C | 243,380.00 | 8,600.00 | 0.05 |
| 611 | 161811 | 银华沪深300指数分级 | 237,804.90 | 8,403.00 | 0.22 |
| 612 | 001474 | 兴银丰盈灵活配置混合 | 237,720.00 | 8,400.00 | 2.56 |
| 613 | 001535 | 景顺长城改革机遇混合A | 232,060.00 | 8,200.00 | 1.04 |
| 614 | 005635 | 博时量化多策略股票A | 232,060.00 | 8,200.00 | 0.09 |
| 615 | 005636 | 博时量化多策略股票C | 232,060.00 | 8,200.00 | 0.09 |
| 616 | 007945 | 景顺长城改革机遇混合C | 232,060.00 | 8,200.00 | 1.04 |
| 617 | 000411 | 景顺长城优质成长股票 | 226,400.00 | 8,000.00 | 0.58 |
| 618 | 000579 | 鑫元恒鑫收益增强债券C | 226,400.00 | 8,000.00 | 0.91 |
| 619 | 000578 | 鑫元恒鑫收益增强债券A | 226,400.00 | 8,000.00 | 0.91 |
| 620 | 000672 | 工银绝对收益混合发起B | 223,343.60 | 7,892.00 | 0.03 |
| 621 | 000667 | 工银绝对收益混合发起A | 223,343.60 | 7,892.00 | 0.03 |
| 622 | 003194 | 汇添富上海国企ETF联接 | 220,740.00 | 7,800.00 | 0.11 |
| 623 | 003125 | 中科沃土沃鑫成长混合发起A | 219,749.50 | 7,765.00 | 0.10 |
| 624 | 009747 | 中科沃土沃鑫成长混合发起C | 219,749.50 | 7,765.00 | 0.10 |
| 625 | 002804 | 华泰柏瑞量化对冲混合 | 217,910.00 | 7,700.00 | 0.55 |
| 626 | 008238 | 中泰沪深300指数增强A | 212,250.00 | 7,500.00 | 0.09 |
| 627 | 008239 | 中泰沪深300指数增强C | 212,250.00 | 7,500.00 | 0.09 |
| 628 | 006942 | 华泰柏瑞量化明选混合A | 206,590.00 | 7,300.00 | 0.52 |
| 629 | 006943 | 华泰柏瑞量化明选混合C | 206,590.00 | 7,300.00 | 0.52 |
| 630 | 006458 | 平安估值优势混合C | 206,590.00 | 7,300.00 | 0.07 |
| 631 | 006457 | 平安估值优势混合A | 206,590.00 | 7,300.00 | 0.07 |
| 632 | 163821 | 中银沪深300等权重指数(LOF) | 188,195.00 | 6,650.00 | 0.38 |
| 633 | 660006 | 农银汇理大盘蓝筹混合 | 181,120.00 | 6,400.00 | 0.10 |
| 634 | 202021 | 南方小康ETF联接A | 175,403.40 | 6,198.00 | 0.06 |
| 635 | 004346 | 南方小康ETF联接C | 175,403.40 | 6,198.00 | 0.06 |
| 636 | 007339 | 易方达沪深300ETF联接C | 172,630.00 | 6,100.00 | 0.00 |
| 637 | 110020 | 易方达沪深300ETF联接A | 172,630.00 | 6,100.00 | 0.00 |
| 638 | 006034 | 富国MSCI中国A股国际通指数增强 | 166,970.00 | 5,900.00 | 0.08 |
| 639 | 005000 | 泰康泉林量化价值精选混合A | 155,650.00 | 5,500.00 | 0.20 |
| 640 | 005111 | 泰康泉林量化价值精选混合C | 155,650.00 | 5,500.00 | 0.20 |
| 641 | 002872 | 华夏智胜价值成长股票C | 152,820.00 | 5,400.00 | 0.05 |
| 642 | 002871 | 华夏智胜价值成长股票A | 152,820.00 | 5,400.00 | 0.05 |
| 643 | 515810 | 易方达中证800ETF | 152,820.00 | 5,400.00 | 0.15 |
| 644 | 005292 | 华富星玉衡混合C | 141,500.00 | 5,000.00 | 0.48 |
| 645 | 005291 | 华富星玉衡混合A | 141,500.00 | 5,000.00 | 0.48 |
| 646 | 001708 | 东兴改革精选混合 | 141,500.00 | 5,000.00 | 3.23 |
| 647 | 003958 | 安信量化沪深300增强C | 135,840.00 | 4,800.00 | 0.04 |
| 648 | 003957 | 安信量化沪深300增强A | 135,840.00 | 4,800.00 | 0.04 |
| 649 | 004892 | 华润元大成长精选股票C | 133,010.00 | 4,700.00 | 0.08 |
| 650 | 004891 | 华润元大成长精选股票A | 133,010.00 | 4,700.00 | 0.08 |
| 651 | 510220 | 华泰柏瑞中小盘ETF | 127,831.10 | 4,517.00 | 0.44 |
| 652 | 510120 | 海富通上证非周期ETF | 119,114.70 | 4,209.00 | 0.69 |
| 653 | 519022 | 国泰金泰灵活配置混合C | 115,464.00 | 4,080.00 | 0.04 |
| 654 | 519020 | 国泰金泰灵活配置混合A | 115,464.00 | 4,080.00 | 0.04 |
| 655 | 740101 | 长安沪深300非周期行业指数 | 114,190.50 | 4,035.00 | 0.28 |
| 656 | 090011 | 大成核心双动力混合 | 110,370.00 | 3,900.00 | 0.33 |
| 657 | 009624 | 安信阿尔法定开混合C | 110,370.00 | 3,900.00 | 0.05 |
| 658 | 005280 | 安信阿尔法定开混合A | 110,370.00 | 3,900.00 | 0.05 |
| 659 | 005502 | 华泰紫金智能量化股票发起 | 110,370.00 | 3,900.00 | 0.26 |
| 660 | 006131 | 华泰柏瑞沪深300ETF联接C | 107,540.00 | 3,800.00 | 0.00 |
| 661 | 460300 | 华泰柏瑞沪深300ETF联接A | 107,540.00 | 3,800.00 | 0.00 |
| 662 | 009263 | 华宝红利精选混合 | 104,710.00 | 3,700.00 | 0.23 |
| 663 | 005287 | 海富通创业板增强C | 104,710.00 | 3,700.00 | 0.08 |
| 664 | 005288 | 海富通创业板增强A | 104,710.00 | 3,700.00 | 0.08 |
| 665 | 001467 | 华富永鑫灵活配置混合C | 99,050.00 | 3,500.00 | 2.08 |
| 666 | 001466 | 华富永鑫灵活配置混合A | 99,050.00 | 3,500.00 | 2.08 |
| 667 | 008973 | 大成中华沪深港300指数(LOF)C | 93,390.00 | 3,300.00 | 0.13 |
| 668 | 161038 | 富国新兴成长量化精选混合(LOF) | 93,390.00 | 3,300.00 | 0.08 |
| 669 | 160925 | 大成中华沪深港300指数(LOF)A | 93,390.00 | 3,300.00 | 0.13 |
| 670 | 290010 | 泰信中证200指数 | 88,069.60 | 3,112.00 | 0.57 |
| 671 | 512320 | 工银MSCI中国ETF | 82,070.00 | 2,900.00 | 0.19 |
| 672 | 166402 | 浦银沪港深基本面100指数(LOF) | 79,240.00 | 2,800.00 | 0.44 |
| 673 | 163805 | 中银策略混合 | 79,240.00 | 2,800.00 | 0.01 |
| 674 | 166110 | 信达澳银量化先锋混合(LOF)C | 73,580.00 | 2,600.00 | 0.05 |
| 675 | 166109 | 信达澳银量化先锋混合(LOF)A | 73,580.00 | 2,600.00 | 0.05 |
| 676 | 001588 | 天弘中证800指数A | 73,580.00 | 2,600.00 | 0.14 |
| 677 | 001589 | 天弘中证800指数C | 73,580.00 | 2,600.00 | 0.14 |
| 678 | 515610 | 中银中证800ETF | 70,750.00 | 2,500.00 | 0.15 |
| 679 | 510270 | 中银上证国企100ETF | 67,920.00 | 2,400.00 | 0.56 |
| 680 | 002003 | 工银新机遇灵活配置混合A | 67,920.00 | 2,400.00 | 0.03 |
| 681 | 002004 | 工银新机遇灵活配置混合C | 67,920.00 | 2,400.00 | 0.03 |
| 682 | 001397 | 建信精工制造指数增强 | 67,920.00 | 2,400.00 | 0.12 |
| 683 | 004099 | 前海开源沪港深景气行业精选混合 | 67,920.00 | 2,400.00 | 0.19 |
| 684 | 006291 | 南方养老2035混合(FOF)C | 59,430.00 | 2,100.00 | 0.01 |
| 685 | 006290 | 南方养老2035混合(FOF)A | 59,430.00 | 2,100.00 | 0.01 |
| 686 | 005261 | 银华稳健增利灵活配置混合发起式C | 56,600.00 | 2,000.00 | 0.16 |
| 687 | 005260 | 银华稳健增利灵活配置混合发起式A | 56,600.00 | 2,000.00 | 0.16 |
| 688 | 167601 | 国金沪深300指数增强 | 55,920.80 | 1,976.00 | 0.13 |
| 689 | 005406 | 中金金序量化蓝筹混合C | 53,770.00 | 1,900.00 | 1.55 |
| 690 | 005405 | 中金金序量化蓝筹混合A | 53,770.00 | 1,900.00 | 1.55 |
| 691 | 001133 | 广发可选消费联接A | 53,770.00 | 1,900.00 | 0.02 |
| 692 | 002977 | 广发可选消费联接C | 53,770.00 | 1,900.00 | 0.02 |
| 693 | 501086 | 华宝MSCIESG指数(LOF) | 50,940.00 | 1,800.00 | 0.13 |
| 694 | 007933 | 嘉合永泰优选三个月持有混合(FOF)A | 48,110.00 | 1,700.00 | 0.47 |
| 695 | 007934 | 嘉合永泰优选三个月持有混合(FOF)C | 48,110.00 | 1,700.00 | 0.47 |
| 696 | 003846 | 汇安丰恒混合C | 45,280.00 | 1,600.00 | 0.03 |
| 697 | 003845 | 汇安丰恒混合A | 45,280.00 | 1,600.00 | 0.03 |
| 698 | 002194 | 北信瑞丰稳定增强偏债混合 | 42,450.00 | 1,500.00 | 1.02 |
| 699 | 004653 | 建信鑫利回报灵活配置混合C | 39,620.00 | 1,400.00 | 0.01 |
| 700 | 004652 | 建信鑫利回报灵活配置混合A | 39,620.00 | 1,400.00 | 0.01 |
| 701 | 006201 | 景顺长城量化先锋混合 | 36,790.00 | 1,300.00 | 0.41 |
| 702 | 002987 | 广发沪深300ETF联接C | 33,960.00 | 1,200.00 | 0.00 |
| 703 | 003475 | 前海联合沪深300指数A | 33,960.00 | 1,200.00 | 0.18 |
| 704 | 007039 | 前海联合沪深300指数C | 33,960.00 | 1,200.00 | 0.18 |
| 705 | 270010 | 广发沪深300ETF联接A | 33,960.00 | 1,200.00 | 0.00 |
| 706 | 006157 | 财通量化核心优选混合 | 31,130.00 | 1,100.00 | 0.33 |
| 707 | 510370 | 兴业沪深300ETF | 25,470.00 | 900.00 | 0.20 |
| 708 | 515830 | 工银瑞信中证800ETF | 25,470.00 | 900.00 | 0.15 |
| 709 | 512920 | 新华MSCI中国A股国际ETF | 22,640.00 | 800.00 | 0.17 |
| 710 | 007840 | 汇添富中证长三角ETF联接C | 22,640.00 | 800.00 | 0.03 |
| 711 | 007839 | 汇添富中证长三角ETF联接A | 22,640.00 | 800.00 | 0.03 |
| 712 | 006525 | 前海开源MSCI中国A股指数C | 22,640.00 | 800.00 | 0.17 |
| 713 | 006524 | 前海开源MSCI中国A股指数A | 22,640.00 | 800.00 | 0.17 |
| 714 | 165810 | 东吴沪深300指数C | 19,810.00 | 700.00 | 0.27 |
| 715 | 165806 | 东吴沪深300指数A | 19,810.00 | 700.00 | 0.27 |
| 716 | 009919 | 上银核心成长混合C | 16,980.00 | 600.00 | 0.09 |
| 717 | 009918 | 上银核心成长混合A | 16,980.00 | 600.00 | 0.09 |
| 718 | 004485 | 泰达宏利业绩股票C | 14,150.00 | 500.00 | 0.11 |
| 719 | 004484 | 泰达宏利业绩股票A | 14,150.00 | 500.00 | 0.11 |
| 720 | 005960 | 博时量化价值股票A | 11,320.00 | 400.00 | 0.10 |
| 721 | 005961 | 博时量化价值股票C | 11,320.00 | 400.00 | 0.10 |
| 722 | 006286 | 华泰柏瑞MSCIETF联接A | 11,320.00 | 400.00 | 0.00 |
| 723 | 006293 | 华泰柏瑞MSCIETF联接C | 11,320.00 | 400.00 | 0.00 |
| 724 | 005869 | 平安MSCI中国A股国际ETF联接C | 11,320.00 | 400.00 | 0.00 |
| 725 | 005868 | 平安MSCI中国A股国际ETF联接A | 11,320.00 | 400.00 | 0.00 |
| 726 | 571002 | 诺德灵活配置混合 | 11,320.00 | 400.00 | 0.01 |
| 727 | 009327 | 东兴兴晟混合A | 8,490.00 | 300.00 | 0.01 |
| 728 | 009328 | 东兴兴晟混合C | 8,490.00 | 300.00 | 0.01 |
| 729 | 005082 | 诺德量化蓝筹混合A | 8,490.00 | 300.00 | 0.01 |
| 730 | 005083 | 诺德量化蓝筹混合C | 8,490.00 | 300.00 | 0.01 |
| 731 | 010305 | 华夏创新驱动混合A | 4,641.20 | 164.00 | 0.00 |
| 732 | 010306 | 华夏创新驱动混合C | 4,641.20 | 164.00 | 0.00 |
| 733 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,830.00 | 100.00 | 0.00 |
| 734 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,830.00 | 100.00 | 0.00 |
| 735 | 001468 | 广发改革混合 | 2,830.00 | 100.00 | 0.00 |
| 736 | 005267 | 嘉实价值精选股票 | 2,603.60 | 92.00 | 0.00 |
| 737 | 005674 | 诺德消费升级混合 | 1,754.60 | 62.00 | 0.00 |
