| 持有 中航沈飞(600760)的基金 |
| 报告期：2023-06-30 |
| 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 | 001475 | 易方达国防军工混合 | 1,461,369,915.00 | 32,474,887.00 | 9.74 |
| 2 | 005609 | 富国军工主题混合 | 573,921,540.00 | 12,753,812.00 | 9.80 |
| 3 | 512710 | 富国中证军工龙头ETF | 477,773,775.00 | 10,617,195.00 | 8.13 |
| 4 | 512660 | 国泰中证军工ETF | 433,915,695.00 | 9,642,571.00 | 4.20 |
| 5 | 002251 | 华夏军工安全混合 | 385,089,885.00 | 8,557,553.00 | 8.24 |
| 6 | 001838 | 国投瑞银国家安全混合 | 352,637,370.00 | 7,836,386.00 | 9.64 |
| 7 | 004224 | 南方军工改革灵活配置混合 | 346,248,765.00 | 7,694,417.00 | 5.26 |
| 8 | 005774 | 华夏产业升级混合 | 310,068,675.00 | 6,890,415.00 | 8.14 |
| 9 | 010364 | 鹏华空天军工指数(LOF)C | 296,152,020.00 | 6,581,156.00 | 7.25 |
| 10 | 160643 | 鹏华空天军工指数(LOF)A | 296,152,020.00 | 6,581,156.00 | 7.25 |
| 11 | 160630 | 鹏华中证国防指数分级 | 285,942,330.00 | 6,354,274.00 | 6.57 |
| 12 | 004698 | 博时军工主题股票 | 278,838,675.00 | 6,196,415.00 | 7.56 |
| 13 | 161024 | 富国中证军工指数分级 | 221,984,685.00 | 4,932,993.00 | 4.04 |
| 14 | 512670 | 鹏华中证国防ETF | 212,034,420.00 | 4,711,876.00 | 6.81 |
| 15 | 001725 | 汇添富高端制造股票 | 195,277,590.00 | 4,339,502.00 | 8.53 |
| 16 | 512680 | 广发中证军工ETF | 185,606,505.00 | 4,124,589.00 | 4.19 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 184,278,915.00 | 4,095,087.00 | 0.26 |
| 18 | 002164 | 汇添富新睿精选混合C | 164,125,935.00 | 3,647,243.00 | 7.80 |
| 19 | 001816 | 汇添富新睿精选混合A | 164,125,935.00 | 3,647,243.00 | 7.80 |
| 20 | 164402 | 前海开源中航军工指数分级 | 138,657,600.00 | 3,081,280.00 | 7.89 |
| 21 | 009549 | 汇添富中盘价值精选混合C | 138,605,220.00 | 3,080,116.00 | 1.40 |
| 22 | 009548 | 汇添富中盘价值精选混合A | 138,605,220.00 | 3,080,116.00 | 1.40 |
| 23 | 002351 | 易方达裕祥回报债券 | 129,587,805.00 | 2,879,729.00 | 0.46 |
| 24 | 163409 | 兴全绿色投资混合(LOF) | 108,801,360.00 | 2,417,808.00 | 1.83 |
| 25 | 002011 | 华夏红利混合 | 101,614,770.00 | 2,258,106.00 | 1.77 |
| 26 | 519198 | 万家颐和混合 | 100,779,570.00 | 2,239,546.00 | 8.89 |
| 27 | 001832 | 易方达瑞恒混合 | 99,668,700.00 | 2,214,860.00 | 3.04 |
| 28 | 519066 | 汇添富蓝筹稳健混合 | 88,546,500.00 | 1,967,700.00 | 1.66 |
| 29 | 001186 | 富国文体健康股票 | 88,358,265.00 | 1,963,517.00 | 3.72 |
| 30 | 510180 | 华安上证180ETF | 84,648,195.00 | 1,881,071.00 | 0.44 |
| 31 | 008960 | 长信国防军工量化混合C | 77,206,500.00 | 1,715,700.00 | 5.33 |
| 32 | 002983 | 长信国防军工量化混合A | 77,206,500.00 | 1,715,700.00 | 5.33 |
| 33 | 000386 | 景顺长城景颐双利债券C | 76,282,200.00 | 1,695,160.00 | 0.34 |
| 34 | 000385 | 景顺长城景颐双利债券A | 76,282,200.00 | 1,695,160.00 | 0.34 |
| 35 | 000596 | 前海开源中证军工指数A | 74,966,490.00 | 1,665,922.00 | 5.14 |
| 36 | 002199 | 前海开源中证军工指数C | 74,966,490.00 | 1,665,922.00 | 5.14 |
| 37 | 005802 | 添富智能制造股票 | 73,599,570.00 | 1,635,546.00 | 3.38 |
| 38 | 510330 | 华夏沪深300ETF | 62,243,325.00 | 1,383,185.00 | 0.26 |
| 39 | 004139 | 中邮军民融合混合 | 60,528,240.00 | 1,345,072.00 | 8.02 |
| 40 | 512950 | 华夏中证央企ETF | 59,085,225.00 | 1,313,005.00 | 1.02 |
| 41 | 001752 | 华商信用增强债券C | 56,939,400.00 | 1,265,320.00 | 0.47 |
| 42 | 001751 | 华商信用增强债券A | 56,939,400.00 | 1,265,320.00 | 0.47 |
| 43 | 159919 | 嘉实沪深300ETF | 55,018,845.00 | 1,222,641.00 | 0.26 |
| 44 | 512960 | 博时央企结构调整ETF | 54,530,280.00 | 1,211,784.00 | 1.00 |
| 45 | 000001 | 华夏成长混合 | 53,550,000.00 | 1,190,000.00 | 1.83 |
| 46 | 510310 | 易方达沪深300发起式ETF | 50,537,340.00 | 1,123,052.00 | 0.26 |
| 47 | 257020 | 国联安精选混合 | 50,400,000.00 | 1,120,000.00 | 4.60 |
| 48 | 002671 | 万家沪深300指数增强C | 48,014,100.00 | 1,066,980.00 | 1.44 |
| 49 | 002670 | 万家沪深300指数增强A | 48,014,100.00 | 1,066,980.00 | 1.44 |
| 50 | 000297 | 鹏华可转债债券 | 44,660,700.00 | 992,460.00 | 0.50 |
| 51 | 001975 | 景顺长城环保优势股票 | 42,157,800.00 | 936,840.00 | 0.90 |
| 52 | 000143 | 鹏华双债加利债券 | 39,848,985.00 | 885,533.00 | 0.55 |
| 53 | 000690 | 前海开源大海洋混合 | 38,397,240.00 | 853,272.00 | 7.90 |
| 54 | 163115 | 申万菱信中证军工指数分级 | 38,295,315.00 | 851,007.00 | 3.96 |
| 55 | 001736 | 圆信永丰优加生活股票 | 37,009,800.00 | 822,440.00 | 0.69 |
| 56 | 502003 | 易方达军工分级 | 36,783,360.00 | 817,408.00 | 3.98 |
| 57 | 008979 | 万家民丰回报一年持有期混合 | 36,651,555.00 | 814,479.00 | 2.74 |
| 58 | 260101 | 景顺长城优选混合 | 35,783,100.00 | 795,180.00 | 0.71 |
| 59 | 501019 | 国泰国证航天军工指数(LOF) | 35,141,130.00 | 780,914.00 | 3.58 |
| 60 | 000338 | 鹏华双债保利债券 | 34,141,500.00 | 758,700.00 | 0.55 |
| 61 | 162006 | 长城久富混合(LOF) | 34,042,500.00 | 756,500.00 | 0.99 |
| 62 | 006435 | 景顺长城创新成长混合 | 33,813,900.00 | 751,420.00 | 0.85 |
| 63 | 001018 | 易方达新经济混合 | 33,659,505.00 | 747,989.00 | 0.54 |
| 64 | 000021 | 华夏优势增长混合 | 32,384,070.00 | 719,646.00 | 0.61 |
| 65 | 009341 | 易方达均衡成长股票 | 31,698,945.00 | 704,421.00 | 0.63 |
| 66 | 519994 | 长信金利趋势混合 | 31,500,000.00 | 700,000.00 | 0.50 |
| 67 | 001163 | 银华中国梦30股票 | 30,267,900.00 | 672,620.00 | 4.69 |
| 68 | 163407 | 兴全沪深300指数(LOF)A | 30,164,400.00 | 670,320.00 | 0.59 |
| 69 | 007230 | 兴全沪深300指数(LOF)C | 30,164,400.00 | 670,320.00 | 0.59 |
| 70 | 159959 | 银华中证央企结构调整ETF | 29,477,700.00 | 655,060.00 | 0.98 |
| 71 | 512560 | 易方达中证军工ETF | 28,867,860.00 | 641,508.00 | 4.14 |
| 72 | 007803 | 兴全合泰混合C | 26,917,380.00 | 598,164.00 | 0.38 |
| 73 | 007802 | 兴全合泰混合A | 26,917,380.00 | 598,164.00 | 0.38 |
| 74 | 007639 | 汇添富3年封闭竞争优势混合 | 25,198,560.00 | 559,968.00 | 5.83 |
| 75 | 001268 | 富国国家安全主题混合 | 24,166,800.00 | 537,040.00 | 5.86 |
| 76 | 006864 | 国联安核心资产策略混合 | 23,940,000.00 | 532,000.00 | 4.92 |
| 77 | 630001 | 华商领先企业混合 | 23,928,120.00 | 531,736.00 | 3.06 |
| 78 | 510210 | 富国上证综指ETF | 23,822,100.00 | 529,380.00 | 0.54 |
| 79 | 519190 | 万家双利债券 | 23,744,700.00 | 527,660.00 | 1.93 |
| 80 | 180001 | 银华优势企业混合 | 23,631,300.00 | 525,140.00 | 3.70 |
| 81 | 007353 | 工银科技创新3年封闭混合 | 22,281,660.00 | 495,148.00 | 3.20 |
| 82 | 161026 | 富国中证国有企业改革指数分级 | 21,745,710.00 | 483,238.00 | 0.84 |
| 83 | 512810 | 华宝中证军工ETF | 21,735,720.00 | 483,016.00 | 4.15 |
| 84 | 002181 | 华安大安全混合 | 20,991,555.00 | 466,479.00 | 6.33 |
| 85 | 006257 | 信达澳银先进智造股票 | 20,947,500.00 | 465,500.00 | 1.00 |
| 86 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 20,536,695.00 | 456,371.00 | 0.53 |
| 87 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 20,536,695.00 | 456,371.00 | 0.53 |
| 88 | 009376 | 景顺长城成长领航混合 | 20,244,600.00 | 449,880.00 | 1.54 |
| 89 | 002460 | 华夏鼎利债券C | 20,235,600.00 | 449,680.00 | 0.18 |
| 90 | 002459 | 华夏鼎利债券A | 20,235,600.00 | 449,680.00 | 0.18 |
| 91 | 001045 | 华夏可转债增强债券A | 19,934,640.00 | 442,992.00 | 0.66 |
| 92 | 001046 | 华夏可转债增强债券I | 19,934,640.00 | 442,992.00 | 0.66 |
| 93 | 000534 | 长盛高端装备混合 | 19,622,700.00 | 436,060.00 | 3.27 |
| 94 | 002746 | 汇添富多策略定开混合 | 19,527,345.00 | 433,941.00 | 5.63 |
| 95 | 001760 | 嘉实创新成长混合 | 18,976,500.00 | 421,700.00 | 8.87 |
| 96 | 007217 | 浙商智能行业优选混合C | 18,894,960.00 | 419,888.00 | 1.92 |
| 97 | 007177 | 浙商智能行业优选混合A | 18,894,960.00 | 419,888.00 | 1.92 |
| 98 | 000541 | 华商创新成长混合发起式 | 18,606,600.00 | 413,480.00 | 3.06 |
| 99 | 004958 | 圆信永丰优享生活混合 | 18,591,300.00 | 413,140.00 | 0.69 |
| 100 | 515330 | 天弘沪深300ETF | 18,175,320.00 | 403,896.00 | 0.26 |
| 101 | 110001 | 易方达平稳增长混合 | 16,348,500.00 | 363,300.00 | 0.50 |
| 102 | 519690 | 交银稳健配置混合A | 15,746,400.00 | 349,920.00 | 1.03 |
| 103 | 001076 | 易方达改革红利混合 | 15,649,200.00 | 347,760.00 | 0.67 |
| 104 | 000729 | 建信中小盘先锋股票 | 15,439,500.00 | 343,100.00 | 0.50 |
| 105 | 008009 | 华商高端装备制造股票 | 14,710,500.00 | 326,900.00 | 3.20 |
| 106 | 519996 | 长信银利精选混合 | 14,580,000.00 | 324,000.00 | 3.57 |
| 107 | 004745 | 长盛创新驱动混合 | 14,462,100.00 | 321,380.00 | 2.23 |
| 108 | 001047 | 光大保德信国企改革股票 | 14,386,320.00 | 319,696.00 | 5.87 |
| 109 | 161031 | 富国中证工业4.0指数分级 | 14,284,620.00 | 317,436.00 | 1.94 |
| 110 | 580009 | 东吴多策略灵活配置混合 | 14,181,300.00 | 315,140.00 | 5.61 |
| 111 | 008140 | 汇添富绝对收益定开混合C | 14,047,740.00 | 312,172.00 | 0.26 |
| 112 | 000762 | 汇添富绝对收益定开混合A | 14,047,740.00 | 312,172.00 | 0.26 |
| 113 | 100038 | 富国沪深300增强 | 14,005,080.00 | 311,224.00 | 0.15 |
| 114 | 002980 | 华夏创新前沿股票 | 13,393,800.00 | 297,640.00 | 0.54 |
| 115 | 001208 | 诺安低碳经济股票A | 12,600,000.00 | 280,000.00 | 1.34 |
| 116 | 010349 | 诺安低碳经济股票C | 12,600,000.00 | 280,000.00 | 1.34 |
| 117 | 010064 | 圆信永丰兴研混合A | 12,482,820.00 | 277,396.00 | 1.25 |
| 118 | 010065 | 圆信永丰兴研混合C | 12,482,820.00 | 277,396.00 | 1.25 |
| 119 | 005776 | 中加转型动力混合C | 12,267,000.00 | 272,600.00 | 3.24 |
| 120 | 005775 | 中加转型动力混合A | 12,267,000.00 | 272,600.00 | 3.24 |
| 121 | 001490 | 汇添富国企创新股票 | 12,191,220.00 | 270,916.00 | 1.55 |
| 122 | 008245 | 圆信永丰致优混合A | 11,017,620.00 | 244,836.00 | 0.75 |
| 123 | 008246 | 圆信永丰致优混合C | 11,017,620.00 | 244,836.00 | 0.75 |
| 124 | 001409 | 工银互联网加股票 | 10,903,500.00 | 242,300.00 | 0.35 |
| 125 | 002563 | 泓德泓汇混合 | 10,615,500.00 | 235,900.00 | 2.72 |
| 126 | 020022 | 国泰策略价值灵活配置混合 | 10,567,620.00 | 234,836.00 | 9.12 |
| 127 | 009008 | 平安科技创新混合A | 10,177,200.00 | 226,160.00 | 2.02 |
| 128 | 009009 | 平安科技创新混合C | 10,177,200.00 | 226,160.00 | 2.02 |
| 129 | 070011 | 嘉实策略混合 | 10,145,205.00 | 225,449.00 | 0.42 |
| 130 | 530005 | 建信优化配置混合 | 10,033,200.00 | 222,960.00 | 0.50 |
| 131 | 000418 | 景顺长城成长之星股票 | 10,027,800.00 | 222,840.00 | 1.75 |
| 132 | 004641 | 万家量化睿选混合 | 9,945,900.00 | 221,020.00 | 1.06 |
| 133 | 000756 | 建信潜力新蓝筹股票 | 9,787,500.00 | 217,500.00 | 0.49 |
| 134 | 001015 | 华夏沪深300指数增强A | 9,700,740.00 | 215,572.00 | 0.42 |
| 135 | 001016 | 华夏沪深300指数增强C | 9,700,740.00 | 215,572.00 | 0.42 |
| 136 | 515380 | 泰康沪深300ETF | 9,451,440.00 | 210,032.00 | 0.26 |
| 137 | 001496 | 工银聚焦30股票 | 9,275,400.00 | 206,120.00 | 3.62 |
| 138 | 009201 | 中邮优享一年定期开放混合A | 9,261,000.00 | 205,800.00 | 1.03 |
| 139 | 009202 | 中邮优享一年定期开放混合C | 9,261,000.00 | 205,800.00 | 1.03 |
| 140 | 006366 | 兴业安保优选混合 | 9,065,700.00 | 201,460.00 | 7.24 |
| 141 | 960023 | 工银稳健成长混合H | 8,793,900.00 | 195,420.00 | 1.50 |
| 142 | 481004 | 工银稳健成长混合A | 8,793,900.00 | 195,420.00 | 1.50 |
| 143 | 519018 | 汇添富均衡增长混合 | 8,769,600.00 | 194,880.00 | 0.31 |
| 144 | 320001 | 诺安平衡混合 | 8,739,900.00 | 194,220.00 | 0.68 |
| 145 | 004183 | 富国产业升级混合 | 8,672,580.00 | 192,724.00 | 5.81 |
| 146 | 004476 | 景顺长城沪港深领先科技股票 | 8,340,300.00 | 185,340.00 | 0.99 |
| 147 | 260111 | 景顺长城公司治理混合 | 7,698,600.00 | 171,080.00 | 1.64 |
| 148 | 001410 | 信达澳银新能源产业股票 | 7,633,800.00 | 169,640.00 | 0.08 |
| 149 | 000825 | 圆信永丰双红利混合C | 7,509,600.00 | 166,880.00 | 1.60 |
| 150 | 000824 | 圆信永丰双红利混合A | 7,509,600.00 | 166,880.00 | 1.60 |
| 151 | 004496 | 前海开源多元策略混合A | 7,314,300.00 | 162,540.00 | 2.72 |
| 152 | 004497 | 前海开源多元策略混合C | 7,314,300.00 | 162,540.00 | 2.72 |
| 153 | 160813 | 长盛同盛成长优选混合(LOF) | 7,277,850.00 | 161,730.00 | 1.03 |
| 154 | 001070 | 建信信息产业股票 | 7,150,500.00 | 158,900.00 | 0.80 |
| 155 | 001636 | 万家瑞益混合C | 7,056,360.00 | 156,808.00 | 2.13 |
| 156 | 001635 | 万家瑞益混合A | 7,056,360.00 | 156,808.00 | 2.13 |
| 157 | 002166 | 华夏永福混合C | 6,974,100.00 | 154,980.00 | 0.44 |
| 158 | 000121 | 华夏永福混合A | 6,974,100.00 | 154,980.00 | 0.44 |
| 159 | 001675 | 江信同福混合A | 6,930,000.00 | 154,000.00 | 8.53 |
| 160 | 001676 | 江信同福混合C | 6,930,000.00 | 154,000.00 | 8.53 |
| 161 | 000928 | 中融国企改革混合 | 6,848,100.00 | 152,180.00 | 2.61 |
| 162 | 000788 | 前海开源中国成长混合 | 6,844,320.00 | 152,096.00 | 1.70 |
| 163 | 168002 | 国寿安保策略精选混合(LOF) | 6,750,000.00 | 150,000.00 | 3.31 |
| 164 | 004191 | 招商沪深300指数C | 6,489,900.00 | 144,220.00 | 1.25 |
| 165 | 004190 | 招商沪深300指数A | 6,489,900.00 | 144,220.00 | 1.25 |
| 166 | 510350 | 工银瑞信沪深300ETF | 6,484,140.00 | 144,092.00 | 0.26 |
| 167 | 001758 | 嘉实研究增强混合 | 6,185,340.00 | 137,452.00 | 6.51 |
| 168 | 001127 | 中银宏观策略混合 | 6,142,500.00 | 136,500.00 | 1.70 |
| 169 | 005530 | 汇添富沪深300指数增强A | 6,096,600.00 | 135,480.00 | 0.25 |
| 170 | 010556 | 汇添富沪深300指数增强C | 6,096,600.00 | 135,480.00 | 0.25 |
| 171 | 000308 | 建信创新中国混合 | 5,732,415.00 | 127,387.00 | 0.46 |
| 172 | 000263 | 工银信息产业混合 | 5,663,700.00 | 125,860.00 | 0.35 |
| 173 | 008528 | 华泰柏瑞质量成长混合 | 5,630,400.00 | 125,120.00 | 1.23 |
| 174 | 000598 | 长盛生态环境混合 | 5,550,300.00 | 123,340.00 | 2.80 |
| 175 | 009598 | 景顺长城科技创新三年定期开放混合 | 5,381,100.00 | 119,580.00 | 2.00 |
| 176 | 004959 | 圆信永丰优悦生活混合 | 5,373,900.00 | 119,420.00 | 0.69 |
| 177 | 002537 | 平安安盈灵活配置混合 | 5,346,360.00 | 118,808.00 | 1.99 |
| 178 | 009636 | 华泰柏瑞景气优选混合 | 5,306,400.00 | 117,920.00 | 0.74 |
| 179 | 690001 | 民生加银品牌蓝筹混合 | 5,243,400.00 | 116,520.00 | 1.47 |
| 180 | 002703 | 长城久源混合 | 5,162,715.00 | 114,727.00 | 7.27 |
| 181 | 001457 | 华商新常态混合 | 5,092,200.00 | 113,160.00 | 3.06 |
| 182 | 161232 | 国投瑞银瑞盛混合(LOF) | 5,076,900.00 | 112,820.00 | 1.13 |
| 183 | 510360 | 广发沪深300ETF | 5,038,470.00 | 111,966.00 | 0.26 |
| 184 | 519039 | 长盛同德主题混合 | 4,920,300.00 | 109,340.00 | 0.62 |
| 185 | 007471 | 博道叁佰智航股票C | 4,822,200.00 | 107,160.00 | 0.46 |
| 186 | 007470 | 博道叁佰智航股票A | 4,822,200.00 | 107,160.00 | 0.46 |
| 187 | 006615 | 工银战略新兴产业混合A | 4,788,000.00 | 106,400.00 | 0.65 |
| 188 | 006616 | 工银战略新兴产业混合C | 4,788,000.00 | 106,400.00 | 0.65 |
| 189 | 000535 | 长盛航天海工混合 | 4,706,100.00 | 104,580.00 | 2.11 |
| 190 | 001279 | 中海积极增利混合 | 4,699,800.00 | 104,440.00 | 2.56 |
| 191 | 040002 | 华安中国A股增强指数 | 4,645,620.00 | 103,236.00 | 0.42 |
| 192 | 000407 | 汇添富双利增强债券C | 4,550,400.00 | 101,120.00 | 0.11 |
| 193 | 000406 | 汇添富双利增强债券A | 4,550,400.00 | 101,120.00 | 0.11 |
| 194 | 009242 | 中加核心智造混合A | 4,513,500.00 | 100,300.00 | 2.99 |
| 195 | 009243 | 中加核心智造混合C | 4,513,500.00 | 100,300.00 | 2.99 |
| 196 | 501097 | 国寿安保科技创新3年封闭混合 | 4,498,200.00 | 99,960.00 | 3.14 |
| 197 | 002031 | 华夏策略混合 | 4,421,340.00 | 98,252.00 | 0.73 |
| 198 | 519951 | 长信利泰混合A | 4,410,000.00 | 98,000.00 | 2.09 |
| 199 | 007863 | 长信利泰混合C | 4,410,000.00 | 98,000.00 | 2.09 |
| 200 | 008071 | 长信利泰混合E | 4,410,000.00 | 98,000.00 | 2.09 |
| 201 | 007448 | 长信沪深300指数增强C | 4,302,900.00 | 95,620.00 | 1.40 |
| 202 | 005137 | 长信沪深300指数增强A | 4,302,900.00 | 95,620.00 | 1.40 |
| 203 | 159925 | 南方沪深300ETF | 4,174,965.00 | 92,777.00 | 0.26 |
| 204 | 000199 | 国泰量化策略收益混合 | 4,168,080.00 | 92,624.00 | 2.28 |
| 205 | 501051 | 圆信永丰汇利混合(LOF) | 4,149,135.00 | 92,203.00 | 2.17 |
| 206 | 501099 | 平安科技创新3年封闭混合 | 3,982,500.00 | 88,500.00 | 1.96 |
| 207 | 481009 | 工银沪深300指数A | 3,885,840.00 | 86,352.00 | 0.25 |
| 208 | 006937 | 工银沪深300指数C | 3,885,840.00 | 86,352.00 | 0.25 |
| 209 | 002315 | 创金合信沪深300增强C | 3,756,600.00 | 83,480.00 | 1.03 |
| 210 | 002310 | 创金合信沪深300增强A | 3,756,600.00 | 83,480.00 | 1.03 |
| 211 | 080001 | 长盛成长价值混合 | 3,745,755.00 | 83,239.00 | 1.23 |
| 212 | 001753 | 红土创新新兴产业混合 | 3,744,000.00 | 83,200.00 | 1.48 |
| 213 | 167001 | 平安鼎泰混合(LOF) | 3,725,100.00 | 82,780.00 | 0.99 |
| 214 | 003093 | 华商丰利增强定期开放债券C | 3,654,000.00 | 81,200.00 | 0.31 |
| 215 | 003092 | 华商丰利增强定期开放债券A | 3,654,000.00 | 81,200.00 | 0.31 |
| 216 | 515800 | 添富中证800ETF | 3,612,600.00 | 80,280.00 | 0.18 |
| 217 | 233009 | 大摩多因子策略混合 | 3,578,400.00 | 79,520.00 | 0.50 |
| 218 | 006022 | 富国大盘价值量化精选混合 | 3,565,800.00 | 79,240.00 | 1.02 |
| 219 | 005850 | 财通量化价值优选混合 | 3,492,000.00 | 77,600.00 | 0.42 |
| 220 | 007658 | 东方红中证竞争力指数C | 3,433,500.00 | 76,300.00 | 0.60 |
| 221 | 007657 | 东方红中证竞争力指数A | 3,433,500.00 | 76,300.00 | 0.60 |
| 222 | 001892 | 长盛新兴成长混合 | 3,249,000.00 | 72,200.00 | 2.48 |
| 223 | 002861 | 工银智能制造股票 | 3,238,200.00 | 71,960.00 | 5.56 |
| 224 | 470007 | 汇添富上证综合指数 | 3,211,740.00 | 71,372.00 | 0.40 |
| 225 | 009801 | 长盛制造精选混合C | 3,195,000.00 | 71,000.00 | 1.02 |
| 226 | 009800 | 长盛制造精选混合A | 3,195,000.00 | 71,000.00 | 1.02 |
| 227 | 001732 | 广发百发大数据价值混合E | 3,181,500.00 | 70,700.00 | 7.19 |
| 228 | 001731 | 广发百发大数据价值混合A | 3,181,500.00 | 70,700.00 | 7.19 |
| 229 | 163807 | 中银优选混合 | 3,162,600.00 | 70,280.00 | 0.10 |
| 230 | 004280 | 国寿安保稳荣混合C | 3,154,500.00 | 70,100.00 | 0.62 |
| 231 | 004279 | 国寿安保稳荣混合A | 3,154,500.00 | 70,100.00 | 0.62 |
| 232 | 001535 | 景顺长城改革机遇混合A | 3,115,800.00 | 69,240.00 | 1.63 |
| 233 | 007945 | 景顺长城改革机遇混合C | 3,115,800.00 | 69,240.00 | 1.63 |
| 234 | 007096 | 大成沪深300指数C | 3,002,310.00 | 66,718.00 | 0.25 |
| 235 | 519300 | 大成沪深300指数A | 3,002,310.00 | 66,718.00 | 0.25 |
| 236 | 510380 | 国寿安保沪深300ETF | 2,938,320.00 | 65,296.00 | 0.26 |
| 237 | 519180 | 万家180指数 | 2,890,620.00 | 64,236.00 | 0.41 |
| 238 | 006939 | 鹏华沪深300指数(LOF)C | 2,889,180.00 | 64,204.00 | 0.22 |
| 239 | 160615 | 鹏华沪深300指数(LOF)A | 2,889,180.00 | 64,204.00 | 0.22 |
| 240 | 560003 | 益民创新优势混合 | 2,860,200.00 | 63,560.00 | 0.59 |
| 241 | 630008 | 华商策略精选灵活配置混合 | 2,781,000.00 | 61,800.00 | 0.19 |
| 242 | 000800 | 华商未来主题混合 | 2,772,000.00 | 61,600.00 | 0.19 |
| 243 | 005867 | 国泰沪深300指数C | 2,753,460.00 | 61,188.00 | 0.24 |
| 244 | 020011 | 国泰沪深300指数A | 2,753,460.00 | 61,188.00 | 0.24 |
| 245 | 007044 | 博道沪深300增强A | 2,696,400.00 | 59,920.00 | 1.01 |
| 246 | 007045 | 博道沪深300增强C | 2,696,400.00 | 59,920.00 | 1.01 |
| 247 | 001069 | 华泰柏瑞消费成长混合 | 2,687,400.00 | 59,720.00 | 1.23 |
| 248 | 000826 | 广发百发100指数A | 2,627,100.00 | 58,380.00 | 1.00 |
| 249 | 000827 | 广发百发100指数E | 2,627,100.00 | 58,380.00 | 1.00 |
| 250 | 512770 | 华夏战略新兴成指ETF | 2,533,680.00 | 56,304.00 | 0.94 |
| 251 | 002474 | 中邮睿信增强债券 | 2,520,000.00 | 56,000.00 | 0.14 |
| 252 | 008312 | 圆信永丰优选价值混合C | 2,513,700.00 | 55,860.00 | 1.62 |
| 253 | 008311 | 圆信永丰优选价值混合A | 2,513,700.00 | 55,860.00 | 1.62 |
| 254 | 360001 | 光大保德信量化股票 | 2,419,200.00 | 53,760.00 | 0.19 |
| 255 | 002025 | 广发聚盛混合A | 2,394,000.00 | 53,200.00 | 0.39 |
| 256 | 002026 | 广发聚盛混合C | 2,394,000.00 | 53,200.00 | 0.39 |
| 257 | 010045 | 汇添富稳健添盈一年持有混合 | 2,358,900.00 | 52,420.00 | 0.14 |
| 258 | 510130 | 中盘ETF | 2,326,140.00 | 51,692.00 | 1.04 |
| 259 | 000706 | 中邮多策略灵活配置混合 | 2,250,000.00 | 50,000.00 | 2.57 |
| 260 | 002932 | 圆信永丰强化收益债券A | 2,242,800.00 | 49,840.00 | 0.14 |
| 261 | 002933 | 圆信永丰强化收益债券C | 2,242,800.00 | 49,840.00 | 0.14 |
| 262 | 202019 | 南方策略优化混合 | 2,242,800.00 | 49,840.00 | 0.79 |
| 263 | 006600 | 人保沪深300指数 | 2,213,820.00 | 49,196.00 | 0.25 |
| 264 | 000805 | 中银新经济混合 | 2,198,700.00 | 48,860.00 | 0.79 |
| 265 | 009867 | 工银创新精选一年定开混合A | 2,074,500.00 | 46,100.00 | 2.04 |
| 266 | 009868 | 工银创新精选一年定开混合C | 2,074,500.00 | 46,100.00 | 2.04 |
| 267 | 080002 | 长盛创新先锋混合 | 2,072,700.00 | 46,060.00 | 2.75 |
| 268 | 519116 | 浦银安盛沪深300指数增强 | 2,048,400.00 | 45,520.00 | 0.51 |
| 269 | 010155 | 长盛核心成长混合A | 2,030,400.00 | 45,120.00 | 1.04 |
| 270 | 010156 | 长盛核心成长混合C | 2,030,400.00 | 45,120.00 | 1.04 |
| 271 | 009526 | 广发聚荣一年持有期混合C | 2,016,000.00 | 44,800.00 | 0.10 |
| 272 | 009525 | 广发聚荣一年持有期混合A | 2,016,000.00 | 44,800.00 | 0.10 |
| 273 | 515660 | 国联安沪深300ETF | 2,013,480.00 | 44,744.00 | 0.26 |
| 274 | 002216 | 易方达量化策略精选混合A | 2,009,700.00 | 44,660.00 | 1.51 |
| 275 | 002217 | 易方达量化策略精选混合C | 2,009,700.00 | 44,660.00 | 1.51 |
| 276 | 210005 | 金鹰主题优势混合 | 1,990,800.00 | 44,240.00 | 0.72 |
| 277 | 610001 | 信达澳银领先增长混合 | 1,948,500.00 | 43,300.00 | 0.29 |
| 278 | 001476 | 中银智能制造股票 | 1,917,000.00 | 42,600.00 | 0.10 |
| 279 | 000877 | 华泰柏瑞量化优选混合 | 1,902,600.00 | 42,280.00 | 0.24 |
| 280 | 001626 | 国泰央企改革股票 | 1,890,000.00 | 42,000.00 | 3.06 |
| 281 | 001877 | 宝盈国家安全沪港深股票 | 1,890,000.00 | 42,000.00 | 0.43 |
| 282 | 110030 | 易方达沪深300量化增强 | 1,871,100.00 | 41,580.00 | 0.22 |
| 283 | 510060 | 上证中央企业50ETF | 1,775,880.00 | 39,464.00 | 1.23 |
| 284 | 010439 | 汇添富稳健汇盈一年持有混合 | 1,772,100.00 | 39,380.00 | 0.12 |
| 285 | 005870 | 鹏华沪深300指数增强 | 1,764,000.00 | 39,200.00 | 0.13 |
| 286 | 960011 | 中银增长混合H | 1,678,500.00 | 37,300.00 | 0.10 |
| 287 | 163803 | 中银增长混合A | 1,678,500.00 | 37,300.00 | 0.10 |
| 288 | 001277 | 博时国企改革股票 | 1,669,500.00 | 37,100.00 | 0.75 |
| 289 | 519095 | 新华行业周期轮换混合 | 1,588,500.00 | 35,300.00 | 1.03 |
| 290 | 010427 | 兴银策略智选混合A | 1,575,900.00 | 35,020.00 | 2.91 |
| 291 | 010428 | 兴银策略智选混合C | 1,575,900.00 | 35,020.00 | 2.91 |
| 292 | 008963 | 建信科技创新混合C | 1,562,400.00 | 34,720.00 | 0.40 |
| 293 | 008962 | 建信科技创新混合A | 1,562,400.00 | 34,720.00 | 0.40 |
| 294 | 001380 | 鹏华弘盛混合C | 1,552,500.00 | 34,500.00 | 0.56 |
| 295 | 001067 | 鹏华弘盛混合A | 1,552,500.00 | 34,500.00 | 0.56 |
| 296 | 510390 | 平安沪深300ETF | 1,538,775.00 | 34,195.00 | 0.25 |
| 297 | 162213 | 泰达宏利沪深300指数增强A | 1,474,200.00 | 32,760.00 | 0.24 |
| 298 | 003548 | 泰达宏利沪深300指数增强C | 1,474,200.00 | 32,760.00 | 0.24 |
| 299 | 001291 | 大摩量化多策略股票 | 1,449,000.00 | 32,200.00 | 1.02 |
| 300 | 009856 | 中加新兴成长混合C | 1,390,500.00 | 30,900.00 | 2.94 |
| 301 | 009855 | 中加新兴成长混合A | 1,390,500.00 | 30,900.00 | 2.94 |
| 302 | 007404 | 华宝沪深300增强C | 1,381,950.00 | 30,710.00 | 0.24 |
| 303 | 003876 | 华宝沪深300增强A | 1,381,950.00 | 30,710.00 | 0.24 |
| 304 | 003235 | 信诚至利混合C | 1,379,700.00 | 30,660.00 | 0.67 |
| 305 | 003234 | 信诚至利混合A | 1,379,700.00 | 30,660.00 | 0.67 |
| 306 | 009511 | 信达澳银研究优选混合 | 1,319,940.00 | 29,332.00 | 0.08 |
| 307 | 003512 | 申万菱信安鑫优选混合C | 1,260,000.00 | 28,000.00 | 0.39 |
| 308 | 003493 | 申万菱信安鑫优选混合A | 1,260,000.00 | 28,000.00 | 0.39 |
| 309 | 004006 | 东方民丰回报赢安混合C | 1,260,000.00 | 28,000.00 | 0.50 |
| 310 | 004005 | 东方民丰回报赢安混合A | 1,260,000.00 | 28,000.00 | 0.50 |
| 311 | 217013 | 招商中小盘精选混合 | 1,251,000.00 | 27,800.00 | 0.50 |
| 312 | 163810 | 中银价值混合 | 1,247,400.00 | 27,720.00 | 0.78 |
| 313 | 002156 | 长盛盛世混合A | 1,246,500.00 | 27,700.00 | 1.03 |
| 314 | 002157 | 长盛盛世混合C | 1,246,500.00 | 27,700.00 | 1.03 |
| 315 | 009937 | 东方欣益一年持有期混合A | 1,228,500.00 | 27,300.00 | 0.71 |
| 316 | 009938 | 东方欣益一年持有期混合C | 1,228,500.00 | 27,300.00 | 0.71 |
| 317 | 160323 | 华夏磐泰混合(LOF) | 1,228,500.00 | 27,300.00 | 0.12 |
| 318 | 007538 | 永赢沪深300指数A | 1,218,420.00 | 27,076.00 | 0.24 |
| 319 | 007539 | 永赢沪深300指数C | 1,218,420.00 | 27,076.00 | 0.24 |
| 320 | 700004 | 平安灵活配置混合 | 1,206,000.00 | 26,800.00 | 2.00 |
| 321 | 004434 | 博时逆向投资混合A | 1,192,500.00 | 26,500.00 | 0.98 |
| 322 | 004435 | 博时逆向投资混合C | 1,192,500.00 | 26,500.00 | 0.98 |
| 323 | 005945 | 工银可转债优选债券A | 1,183,500.00 | 26,300.00 | 0.49 |
| 324 | 005946 | 工银可转债优选债券C | 1,183,500.00 | 26,300.00 | 0.49 |
| 325 | 002158 | 汇添富安鑫智选混合C | 1,172,205.00 | 26,049.00 | 0.41 |
| 326 | 001796 | 汇添富安鑫智选混合A | 1,172,205.00 | 26,049.00 | 0.41 |
| 327 | 000414 | 嘉实绝对收益策略定期混合 | 1,152,900.00 | 25,620.00 | 0.46 |
| 328 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,131,300.00 | 25,140.00 | 0.38 |
| 329 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,131,300.00 | 25,140.00 | 0.38 |
| 330 | 660008 | 农银汇理沪深300指数A | 1,113,300.00 | 24,740.00 | 0.25 |
| 331 | 005152 | 农银汇理沪深300指数C | 1,113,300.00 | 24,740.00 | 0.25 |
| 332 | 519971 | 长信改革红利混合 | 1,094,940.00 | 24,332.00 | 8.41 |
| 333 | 002561 | 东吴安鑫量化混合 | 1,084,500.00 | 24,100.00 | 0.59 |
| 334 | 010293 | 华商量化优质精选混合 | 1,080,000.00 | 24,000.00 | 0.64 |
| 335 | 006739 | 工银添慧债券C | 1,062,000.00 | 23,600.00 | 0.50 |
| 336 | 006738 | 工银添慧债券A | 1,062,000.00 | 23,600.00 | 0.50 |
| 337 | 006160 | 博道启航混合A | 1,036,800.00 | 23,040.00 | 0.24 |
| 338 | 006161 | 博道启航混合C | 1,036,800.00 | 23,040.00 | 0.24 |
| 339 | 001654 | 国联安添鑫灵活配置混合C | 1,033,200.00 | 22,960.00 | 0.74 |
| 340 | 001359 | 国联安添鑫灵活配置混合A | 1,033,200.00 | 22,960.00 | 0.74 |
| 341 | 165309 | 建信沪深300指数(LOF) | 984,960.00 | 21,888.00 | 0.24 |
| 342 | 001397 | 建信精工制造指数增强 | 976,500.00 | 21,700.00 | 1.95 |
| 343 | 007804 | 申万菱信沪深300指数增强C | 907,200.00 | 20,160.00 | 0.09 |
| 344 | 310318 | 申万菱信沪深300指数增强A | 907,200.00 | 20,160.00 | 0.09 |
| 345 | 519969 | 长信新利灵活配置混合 | 900,000.00 | 20,000.00 | 1.71 |
| 346 | 501076 | 鹏华科创3年封闭混合 | 898,200.00 | 19,960.00 | 0.21 |
| 347 | 000656 | 前海开源沪深300指数 | 887,040.00 | 19,712.00 | 0.24 |
| 348 | 000591 | 中银健康生活混合 | 885,600.00 | 19,680.00 | 1.90 |
| 349 | 009086 | 鹏华价值共赢两年持有期混合 | 882,000.00 | 19,600.00 | 0.10 |
| 350 | 000976 | 长城新兴产业混合 | 877,500.00 | 19,500.00 | 1.00 |
| 351 | 005114 | 平安沪深300指数量化增强C | 856,800.00 | 19,040.00 | 0.19 |
| 352 | 005113 | 平安沪深300指数量化增强A | 856,800.00 | 19,040.00 | 0.19 |
| 353 | 001028 | 华安物联网主题股票 | 777,240.00 | 17,272.00 | 0.26 |
| 354 | 502006 | 易方达国企改革分级 | 769,860.00 | 17,108.00 | 0.84 |
| 355 | 003505 | 景顺长城景颐丰利债券C | 767,700.00 | 17,060.00 | 1.08 |
| 356 | 003504 | 景顺长城景颐丰利债券A | 767,700.00 | 17,060.00 | 1.08 |
| 357 | 002485 | 国联安通盈混合C | 756,000.00 | 16,800.00 | 0.51 |
| 358 | 000664 | 国联安通盈混合A | 756,000.00 | 16,800.00 | 0.51 |
| 359 | 004716 | 信诚量化阿尔法股票 | 747,000.00 | 16,600.00 | 0.08 |
| 360 | 320014 | 诺安沪深300指数增强A | 732,780.00 | 16,284.00 | 0.25 |
| 361 | 010352 | 诺安沪深300指数增强C | 732,780.00 | 16,284.00 | 0.25 |
| 362 | 004025 | 融通收益增强债券A | 730,800.00 | 16,240.00 | 1.06 |
| 363 | 004026 | 融通收益增强债券C | 730,800.00 | 16,240.00 | 1.06 |
| 364 | 003144 | 华宝新机遇混合(LOF)C | 718,200.00 | 15,960.00 | 0.23 |
| 365 | 162414 | 华宝新机遇混合(LOF)A | 718,200.00 | 15,960.00 | 0.23 |
| 366 | 010311 | 中银量化价值混合C | 711,900.00 | 15,820.00 | 0.48 |
| 367 | 004881 | 中银量化价值混合A | 711,900.00 | 15,820.00 | 0.48 |
| 368 | 161037 | 富国中证高端制造指数增强型(LOF) | 699,300.00 | 15,540.00 | 0.60 |
| 369 | 000961 | 天弘沪深300ETF联接A | 691,020.00 | 15,356.00 | 0.01 |
| 370 | 005918 | 天弘沪深300ETF联接C | 691,020.00 | 15,356.00 | 0.01 |
| 371 | 206012 | 鹏华价值精选股票 | 688,500.00 | 15,300.00 | 0.30 |
| 372 | 160812 | 长盛同益成长回报(LOF) | 680,400.00 | 15,120.00 | 0.56 |
| 373 | 009818 | 红塔红土稳健精选混合C | 667,800.00 | 14,840.00 | 1.36 |
| 374 | 009817 | 红塔红土稳健精选混合A | 667,800.00 | 14,840.00 | 1.36 |
| 375 | 501043 | 汇添富沪深300指数(LOF)A | 657,720.00 | 14,616.00 | 0.24 |
| 376 | 501045 | 汇添富沪深300指数(LOF)C | 657,720.00 | 14,616.00 | 0.24 |
| 377 | 009317 | 金信核心竞争力混合 | 651,600.00 | 14,480.00 | 2.99 |
| 378 | 001743 | 诺安优选回报混合 | 651,600.00 | 14,480.00 | 0.02 |
| 379 | 398031 | 中海蓝筹混合 | 636,300.00 | 14,140.00 | 1.83 |
| 380 | 000030 | 长城核心优选混合 | 630,000.00 | 14,000.00 | 0.45 |
| 381 | 001157 | 国联安睿祺灵活配置混合 | 630,000.00 | 14,000.00 | 0.09 |
| 382 | 001266 | 国投瑞银招财混合 | 625,500.00 | 13,900.00 | 1.03 |
| 383 | 006608 | 泓德研究优选混合 | 616,500.00 | 13,700.00 | 0.03 |
| 384 | 009026 | 中银高质量发展机遇混合 | 611,100.00 | 13,580.00 | 0.64 |
| 385 | 162107 | 金鹰量化精选股票(LOF) | 593,100.00 | 13,180.00 | 5.47 |
| 386 | 673030 | 西部利得多策略优选混合 | 585,000.00 | 13,000.00 | 0.55 |
| 387 | 515390 | 华安沪深300ETF | 582,435.00 | 12,943.00 | 0.25 |
| 388 | 001415 | 信诚新锐混合A | 579,600.00 | 12,880.00 | 0.69 |
| 389 | 002046 | 信诚新锐混合B | 579,600.00 | 12,880.00 | 0.69 |
| 390 | 008238 | 中泰沪深300指数增强A | 576,900.00 | 12,820.00 | 0.27 |
| 391 | 008239 | 中泰沪深300指数增强C | 576,900.00 | 12,820.00 | 0.27 |
| 392 | 001324 | 华宝新价值混合 | 572,400.00 | 12,720.00 | 0.22 |
| 393 | 004763 | 中科沃土沃嘉混合A | 567,000.00 | 12,600.00 | 0.08 |
| 394 | 004764 | 中科沃土沃嘉混合C | 567,000.00 | 12,600.00 | 0.08 |
| 395 | 009719 | 招商增浩一年定期开放混合C | 567,000.00 | 12,600.00 | 0.50 |
| 396 | 009718 | 招商增浩一年定期开放混合A | 567,000.00 | 12,600.00 | 0.50 |
| 397 | 010170 | 中银证券鑫瑞6个月持有混合A | 567,000.00 | 12,600.00 | 0.61 |
| 398 | 010171 | 中银证券鑫瑞6个月持有混合C | 567,000.00 | 12,600.00 | 0.61 |
| 399 | 002535 | 中银鑫利混合A | 548,100.00 | 12,180.00 | 1.08 |
| 400 | 002536 | 中银鑫利混合C | 548,100.00 | 12,180.00 | 1.08 |
| 401 | 161727 | 招商增荣灵活配置混合(LOF) | 540,000.00 | 12,000.00 | 1.00 |
| 402 | 003642 | 长盛盛丰混合C | 535,500.00 | 11,900.00 | 0.20 |
| 403 | 003641 | 长盛盛丰混合A | 535,500.00 | 11,900.00 | 0.20 |
| 404 | 000585 | 嘉实对冲套利定期混合 | 535,500.00 | 11,900.00 | 0.51 |
| 405 | 162203 | 泰达宏利稳定混合 | 513,000.00 | 11,400.00 | 0.20 |
| 406 | 160807 | 长盛沪深300指数(LOF) | 509,040.00 | 11,312.00 | 0.23 |
| 407 | 166802 | 浙商沪深300指数增强(LOF) | 504,900.00 | 11,220.00 | 0.26 |
| 408 | 040013 | 华安强化收益债券B | 504,000.00 | 11,200.00 | 0.83 |
| 409 | 040012 | 华安强化收益债券A | 504,000.00 | 11,200.00 | 0.83 |
| 410 | 001800 | 华安新乐享混合 | 504,000.00 | 11,200.00 | 0.62 |
| 411 | 002415 | 融通通盈灵活配置混合 | 491,400.00 | 10,920.00 | 2.09 |
| 412 | 003025 | 新华红利回报混合 | 459,000.00 | 10,200.00 | 0.21 |
| 413 | 110020 | 易方达沪深300ETF联接A | 453,600.00 | 10,080.00 | 0.00 |
| 414 | 007339 | 易方达沪深300ETF联接C | 453,600.00 | 10,080.00 | 0.00 |
| 415 | 350007 | 天治趋势精选混合 | 450,000.00 | 10,000.00 | 1.18 |
| 416 | 003016 | 中金中证500指数A | 450,000.00 | 10,000.00 | 0.06 |
| 417 | 003578 | 中金中证500指数C | 450,000.00 | 10,000.00 | 0.06 |
| 418 | 410006 | 华富策略精选混合 | 441,000.00 | 9,800.00 | 4.14 |
| 419 | 008112 | 中泰中证500指数增强A | 437,400.00 | 9,720.00 | 0.68 |
| 420 | 008113 | 中泰中证500指数增强C | 437,400.00 | 9,720.00 | 0.68 |
| 421 | 001116 | 广发聚安混合C | 434,700.00 | 9,660.00 | 0.23 |
| 422 | 001115 | 广发聚安混合A | 434,700.00 | 9,660.00 | 0.23 |
| 423 | 515360 | 方正富邦沪深300ETF | 400,680.00 | 8,904.00 | 0.26 |
| 424 | 009246 | 大摩ESG量化混合 | 396,900.00 | 8,820.00 | 0.18 |
| 425 | 005658 | 华夏沪深300ETF联接C | 372,960.00 | 8,288.00 | 0.00 |
| 426 | 000051 | 华夏沪深300ETF联接A | 372,960.00 | 8,288.00 | 0.00 |
| 427 | 090017 | 大成可转债增强债券 | 364,500.00 | 8,100.00 | 0.31 |
| 428 | 009635 | 鹏华安睿两年持有期混合C | 355,500.00 | 7,900.00 | 0.50 |
| 429 | 009634 | 鹏华安睿两年持有期混合A | 355,500.00 | 7,900.00 | 0.50 |
| 430 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 352,800.00 | 7,840.00 | 0.29 |
| 431 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 352,800.00 | 7,840.00 | 0.29 |
| 432 | 002305 | 光大保德信风格轮动混合A | 346,500.00 | 7,700.00 | 0.32 |
| 433 | 007499 | 光大保德信风格轮动混合C | 346,500.00 | 7,700.00 | 0.32 |
| 434 | 003015 | 中金沪深300指数A | 344,700.00 | 7,660.00 | 0.11 |
| 435 | 003579 | 中金沪深300指数C | 344,700.00 | 7,660.00 | 0.11 |
| 436 | 001721 | 工银新增益混合 | 340,200.00 | 7,560.00 | 0.68 |
| 437 | 165515 | 信诚沪深300指数分级 | 337,320.00 | 7,496.00 | 0.25 |
| 438 | 515810 | 易方达中证800ETF | 330,480.00 | 7,344.00 | 0.19 |
| 439 | 585001 | 东吴中证新兴产业指数 | 311,220.00 | 6,916.00 | 0.63 |
| 440 | 004335 | 华宝新飞跃混合 | 306,900.00 | 6,820.00 | 0.15 |
| 441 | 006564 | 圆信永丰精选回报混合 | 296,100.00 | 6,580.00 | 2.36 |
| 442 | 006290 | 南方养老2035混合(FOF)A | 291,060.00 | 6,468.00 | 0.03 |
| 443 | 006291 | 南方养老2035混合(FOF)C | 291,060.00 | 6,468.00 | 0.03 |
| 444 | 001485 | 华安添颐混合 | 283,500.00 | 6,300.00 | 0.56 |
| 445 | 515350 | 民生加银沪深300ETF | 274,680.00 | 6,104.00 | 0.24 |
| 446 | 004986 | 鹏华策略回报混合 | 274,500.00 | 6,100.00 | 0.10 |
| 447 | 006369 | 弘毅远方国企转型升级混合 | 270,000.00 | 6,000.00 | 0.57 |
| 448 | 002020 | 国都创新驱动混合 | 270,000.00 | 6,000.00 | 1.11 |
| 449 | 001422 | 景顺长城安享回报混合A | 264,600.00 | 5,880.00 | 0.05 |
| 450 | 001423 | 景顺长城安享回报混合C | 264,600.00 | 5,880.00 | 0.05 |
| 451 | 001677 | 中银战略新兴产业股票 | 252,000.00 | 5,600.00 | 0.10 |
| 452 | 009437 | 信达澳银科技创新一年定开混合A | 247,770.00 | 5,506.00 | 0.08 |
| 453 | 009438 | 信达澳银科技创新一年定开混合C | 247,770.00 | 5,506.00 | 0.08 |
| 454 | 007276 | 银河沪深300指数增强C | 239,400.00 | 5,320.00 | 0.26 |
| 455 | 007275 | 银河沪深300指数增强A | 239,400.00 | 5,320.00 | 0.26 |
| 456 | 000270 | 建信灵活配置混合 | 224,100.00 | 4,980.00 | 0.56 |
| 457 | 000368 | 汇添富沪深300安中指数 | 209,160.00 | 4,648.00 | 0.08 |
| 458 | 660006 | 农银汇理大盘蓝筹混合 | 206,640.00 | 4,592.00 | 0.17 |
| 459 | 515130 | 博时沪深300ETF | 205,380.00 | 4,564.00 | 0.26 |
| 460 | 460300 | 华泰柏瑞沪深300ETF联接A | 204,480.00 | 4,544.00 | 0.01 |
| 461 | 006131 | 华泰柏瑞沪深300ETF联接C | 204,480.00 | 4,544.00 | 0.01 |
| 462 | 000549 | 华安大国新经济股票 | 193,680.00 | 4,304.00 | 0.26 |
| 463 | 160806 | 长盛同庆(LOF) | 185,220.00 | 4,116.00 | 0.22 |
| 464 | 006992 | 嘉合锦创优势精选混合 | 163,800.00 | 3,640.00 | 0.52 |
| 465 | 519613 | 银河君尚混合A | 163,800.00 | 3,640.00 | 0.32 |
| 466 | 519614 | 银河君尚混合C | 163,800.00 | 3,640.00 | 0.32 |
| 467 | 519615 | 银河君尚混合I | 163,800.00 | 3,640.00 | 0.32 |
| 468 | 009106 | 嘉合同顺智选股票A | 163,800.00 | 3,640.00 | 0.21 |
| 469 | 009107 | 嘉合同顺智选股票C | 163,800.00 | 3,640.00 | 0.21 |
| 470 | 006141 | 广发集嘉债券C | 163,800.00 | 3,640.00 | 0.24 |
| 471 | 006140 | 广发集嘉债券A | 163,800.00 | 3,640.00 | 0.24 |
| 472 | 510270 | 中银上证国企100ETF | 156,240.00 | 3,472.00 | 0.68 |
| 473 | 515310 | 添富沪深300ETF | 146,700.00 | 3,260.00 | 0.26 |
| 474 | 008184 | 新华沪深300指数增强C | 144,900.00 | 3,220.00 | 0.13 |
| 475 | 163821 | 中银沪深300等权重指数(LOF) | 144,900.00 | 3,220.00 | 0.35 |
| 476 | 005438 | 易方达易百智能量化策略混合C | 144,900.00 | 3,220.00 | 0.18 |
| 477 | 005437 | 易方达易百智能量化策略混合A | 144,900.00 | 3,220.00 | 0.18 |
| 478 | 005248 | 新华沪深300指数增强A | 144,900.00 | 3,220.00 | 0.13 |
| 479 | 004157 | 信诚至诚混合A | 144,900.00 | 3,220.00 | 0.70 |
| 480 | 004158 | 信诚至诚混合B | 144,900.00 | 3,220.00 | 0.70 |
| 481 | 010212 | 景顺长城顺鑫回报混合C | 138,600.00 | 3,080.00 | 0.06 |
| 482 | 010211 | 景顺长城顺鑫回报混合A | 138,600.00 | 3,080.00 | 0.06 |
| 483 | 002834 | 华夏新锦绣混合C | 134,100.00 | 2,980.00 | 0.11 |
| 484 | 002833 | 华夏新锦绣混合A | 134,100.00 | 2,980.00 | 0.11 |
| 485 | 510370 | 兴业沪深300ETF | 127,980.00 | 2,844.00 | 0.25 |
| 486 | 161038 | 富国新兴成长量化精选混合(LOF) | 126,000.00 | 2,800.00 | 0.45 |
| 487 | 003805 | 华安新恒利灵活配置混合A | 126,000.00 | 2,800.00 | 0.33 |
| 488 | 003806 | 华安新恒利灵活配置混合C | 126,000.00 | 2,800.00 | 0.33 |
| 489 | 005865 | 浦银安盛量化多策略混合A | 113,400.00 | 2,520.00 | 0.00 |
| 490 | 005866 | 浦银安盛量化多策略混合C | 113,400.00 | 2,520.00 | 0.00 |
| 491 | 006354 | 国泰民裕进取灵活配置混合 | 113,400.00 | 2,520.00 | 0.22 |
| 492 | 003594 | 长盛盛崇混合A | 107,100.00 | 2,380.00 | 0.09 |
| 493 | 003595 | 长盛盛崇混合C | 107,100.00 | 2,380.00 | 0.09 |
| 494 | 001588 | 天弘中证800指数A | 104,580.00 | 2,324.00 | 0.16 |
| 495 | 001589 | 天弘中证800指数C | 104,580.00 | 2,324.00 | 0.16 |
| 496 | 160706 | 嘉实沪深300ETF联接(LOF)A | 101,700.00 | 2,260.00 | 0.00 |
| 497 | 160724 | 嘉实沪深300ETF联接(LOF)C | 101,700.00 | 2,260.00 | 0.00 |
| 498 | 001905 | 华安安益灵活配置混合 | 100,800.00 | 2,240.00 | 0.36 |
| 499 | 005635 | 博时量化多策略股票A | 100,800.00 | 2,240.00 | 0.03 |
| 500 | 005636 | 博时量化多策略股票C | 100,800.00 | 2,240.00 | 0.03 |
| 501 | 001402 | 信诚新选混合A | 94,500.00 | 2,100.00 | 0.63 |
| 502 | 002030 | 信诚新选混合B | 94,500.00 | 2,100.00 | 0.63 |
| 503 | 740101 | 长安沪深300非周期行业指数 | 94,500.00 | 2,100.00 | 0.36 |
| 504 | 003183 | 华富弘鑫灵活配置混合C | 88,200.00 | 1,960.00 | 0.17 |
| 505 | 003182 | 华富弘鑫灵活配置混合A | 88,200.00 | 1,960.00 | 0.17 |
| 506 | 002728 | 华富益鑫灵活配置混合A | 81,900.00 | 1,820.00 | 0.16 |
| 507 | 002729 | 华富益鑫灵活配置混合C | 81,900.00 | 1,820.00 | 0.16 |
| 508 | 005502 | 华泰紫金智能量化股票发起 | 79,380.00 | 1,764.00 | 0.36 |
| 509 | 162211 | 泰达宏利品质生活混合 | 72,000.00 | 1,600.00 | 0.56 |
| 510 | 003221 | 新华丰利债券A | 67,500.00 | 1,500.00 | 0.24 |
| 511 | 003222 | 新华丰利债券C | 67,500.00 | 1,500.00 | 0.24 |
| 512 | 006420 | 人保优势产业混合C | 56,700.00 | 1,260.00 | 0.27 |
| 513 | 006419 | 人保优势产业混合A | 56,700.00 | 1,260.00 | 0.27 |
| 514 | 003125 | 中科沃土沃鑫成长混合发起A | 51,075.00 | 1,135.00 | 0.46 |
| 515 | 009747 | 中科沃土沃鑫成长混合发起C | 51,075.00 | 1,135.00 | 0.46 |
| 516 | 160925 | 大成中华沪深港300指数(LOF)A | 50,400.00 | 1,120.00 | 0.17 |
| 517 | 008973 | 大成中华沪深港300指数(LOF)C | 50,400.00 | 1,120.00 | 0.17 |
| 518 | 009060 | 南方沪深300增强C | 50,400.00 | 1,120.00 | 0.03 |
| 519 | 009059 | 南方沪深300增强A | 50,400.00 | 1,120.00 | 0.03 |
| 520 | 006785 | 东方量化多策略混合 | 50,400.00 | 1,120.00 | 0.04 |
| 521 | 007505 | 华夏中证AH经济蓝筹股票指数A | 50,400.00 | 1,120.00 | 0.06 |
| 522 | 007506 | 华夏中证AH经济蓝筹股票指数C | 50,400.00 | 1,120.00 | 0.06 |
| 523 | 006005 | 诺安鼎利混合A | 44,100.00 | 980.00 | 0.14 |
| 524 | 006006 | 诺安鼎利混合C | 44,100.00 | 980.00 | 0.14 |
| 525 | 005188 | 海富通量化前锋股票C | 44,100.00 | 980.00 | 0.09 |
| 526 | 005189 | 海富通量化前锋股票A | 44,100.00 | 980.00 | 0.09 |
| 527 | 008319 | 博道久航混合C | 42,300.00 | 940.00 | 0.02 |
| 528 | 008318 | 博道久航混合A | 42,300.00 | 940.00 | 0.02 |
| 529 | 006034 | 富国MSCI中国A股国际通指数增强 | 31,500.00 | 700.00 | 0.02 |
| 530 | 002804 | 华泰柏瑞量化对冲混合 | 25,200.00 | 560.00 | 0.05 |
| 531 | 161811 | 银华沪深300指数分级 | 25,200.00 | 560.00 | 0.03 |
| 532 | 004495 | 博时量化平衡混合 | 20,700.00 | 460.00 | 0.01 |
| 533 | 003037 | 广发集瑞债券A | 18,900.00 | 420.00 | 0.00 |
| 534 | 003038 | 广发集瑞债券C | 18,900.00 | 420.00 | 0.00 |
| 535 | 009328 | 东兴兴晟混合C | 18,900.00 | 420.00 | 0.03 |
| 536 | 009327 | 东兴兴晟混合A | 18,900.00 | 420.00 | 0.03 |
| 537 | 006912 | 长城久泰沪深300指数C | 17,640.00 | 392.00 | 0.00 |
| 538 | 200002 | 长城久泰沪深300指数A | 17,640.00 | 392.00 | 0.00 |
| 539 | 004359 | 创金合信量化核心混合A | 17,100.00 | 380.00 | 0.03 |
| 540 | 004360 | 创金合信量化核心混合C | 17,100.00 | 380.00 | 0.03 |
| 541 | 675083 | 西部利得祥盈债券C | 11,700.00 | 260.00 | 0.02 |
| 542 | 675081 | 西部利得祥盈债券A | 11,700.00 | 260.00 | 0.02 |
| 543 | 110013 | 易方达科翔混合 | 10,035.00 | 223.00 | 0.00 |
| 544 | 050014 | 博时创业成长混合A | 6,300.00 | 140.00 | 0.00 |
| 545 | 213010 | 宝盈中证100指数增强A | 6,300.00 | 140.00 | 0.00 |
| 546 | 007580 | 宝盈中证100指数增强C | 6,300.00 | 140.00 | 0.00 |
| 547 | 002553 | 博时创业成长混合C | 6,300.00 | 140.00 | 0.00 |
| 548 | 005449 | 华夏行业龙头混合 | 5,040.00 | 112.00 | 0.00 |
| 549 | 008795 | 海富通阿尔法对冲混合C | 3,510.00 | 78.00 | 0.00 |
| 550 | 519062 | 海富通阿尔法对冲混合A | 3,510.00 | 78.00 | 0.00 |
| 551 | 512180 | 建信MSCI中国A股国际通ETF | 3,195.00 | 71.00 | 0.00 |
| 552 | 007343 | 嘉实科技创新混合 | 1,530.00 | 34.00 | 0.00 |
