| 持有 国电电力(600795)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 631,490,940.03 | 105,424,197.00 | 0.30 |
| 2 | 510310 | 易方达沪深300发起式ETF | 419,226,784.23 | 69,987,777.00 | 0.30 |
| 3 | 180012 | 银华富裕主题混合 | 359,399,640.60 | 59,999,940.00 | 2.80 |
| 4 | 159919 | 嘉实沪深300ETF | 308,874,799.25 | 51,565,075.00 | 0.30 |
| 5 | 510330 | 华夏沪深300ETF | 297,191,364.15 | 49,614,585.00 | 0.30 |
| 6 | 001856 | 易方达环保主题混合 | 210,316,579.18 | 35,111,282.00 | 3.65 |
| 7 | 002926 | 广发集源债券C | 179,700,000.00 | 30,000,000.00 | 1.60 |
| 8 | 002925 | 广发集源债券A | 179,700,000.00 | 30,000,000.00 | 1.60 |
| 9 | 519002 | 华安安信消费混合 | 154,740,868.00 | 25,833,200.00 | 3.55 |
| 10 | 519688 | 交银精选混合 | 153,935,812.00 | 25,698,800.00 | 2.97 |
| 11 | 009709 | 民生加银策略精选混合C | 89,850,239.60 | 15,000,040.00 | 5.71 |
| 12 | 000136 | 民生加银策略精选混合A | 89,850,239.60 | 15,000,040.00 | 5.71 |
| 13 | 510180 | 华安上证180ETF | 89,691,265.00 | 14,973,500.00 | 0.47 |
| 14 | 010420 | 民生加银成长优选股票 | 82,662,000.00 | 13,800,000.00 | 3.57 |
| 15 | 010386 | 华安汇嘉精选混合C | 81,105,199.00 | 13,540,100.00 | 2.82 |
| 16 | 010385 | 华安汇嘉精选混合A | 81,105,199.00 | 13,540,100.00 | 2.82 |
| 17 | 163407 | 兴全沪深300指数(LOF)A | 68,543,570.00 | 11,443,000.00 | 1.08 |
| 18 | 007230 | 兴全沪深300指数(LOF)C | 68,543,570.00 | 11,443,000.00 | 1.08 |
| 19 | 001373 | 易方达新丝路混合 | 67,803,805.00 | 11,319,500.00 | 2.26 |
| 20 | 009991 | 华泰柏瑞品质优选混合C | 58,948,764.04 | 9,841,196.00 | 7.41 |
| 21 | 009990 | 华泰柏瑞品质优选混合A | 58,948,764.04 | 9,841,196.00 | 7.41 |
| 22 | 009576 | 东方红智远三年持有混合 | 58,606,160.00 | 9,784,000.00 | 1.45 |
| 23 | 320005 | 诺安价值增长混合 | 57,909,523.00 | 9,667,700.00 | 5.71 |
| 24 | 001678 | 英大国企改革股票 | 57,683,700.00 | 9,630,000.00 | 5.49 |
| 25 | 512950 | 华夏中证央企ETF | 53,273,263.00 | 8,893,700.00 | 0.96 |
| 26 | 510210 | 富国上证综指ETF | 53,245,709.00 | 8,889,100.00 | 0.70 |
| 27 | 009049 | 易方达高端制造混合发起式 | 52,043,516.00 | 8,688,400.00 | 1.31 |
| 28 | 000368 | 汇添富沪深300安中指数 | 50,190,497.52 | 8,379,048.00 | 1.00 |
| 29 | 512960 | 博时央企结构调整ETF | 49,946,417.00 | 8,338,300.00 | 0.95 |
| 30 | 377020 | 上投摩根内需动力混合 | 49,316,269.00 | 8,233,100.00 | 3.37 |
| 31 | 515900 | 博时央企创新驱动ETF | 49,070,445.39 | 8,192,061.00 | 1.13 |
| 32 | 001278 | 前海开源清洁能源混合A | 44,535,650.00 | 7,435,000.00 | 8.25 |
| 33 | 002360 | 前海开源清洁能源混合C | 44,535,650.00 | 7,435,000.00 | 8.25 |
| 34 | 005834 | 工银红利优享混合C | 44,140,657.42 | 7,369,058.00 | 3.97 |
| 35 | 005833 | 工银红利优享混合A | 44,140,657.42 | 7,369,058.00 | 3.97 |
| 36 | 450004 | 国富深化价值混合 | 41,425,043.00 | 6,915,700.00 | 0.91 |
| 37 | 519198 | 万家颐和混合 | 37,571,077.00 | 6,272,300.00 | 7.69 |
| 38 | 519185 | 万家精选混合 | 35,311,649.00 | 5,895,100.00 | 0.89 |
| 39 | 000418 | 景顺长城成长之星股票 | 35,206,824.00 | 5,877,600.00 | 3.03 |
| 40 | 001651 | 工银新蓝筹股票 | 30,189,600.00 | 5,040,000.00 | 4.11 |
| 41 | 163402 | 兴全趋势投资混合(LOF) | 29,950,000.00 | 5,000,000.00 | 0.20 |
| 42 | 163412 | 兴全轻资产混合(LOF) | 29,950,000.00 | 5,000,000.00 | 0.86 |
| 43 | 481001 | 工银核心价值混合A | 29,902,679.00 | 4,992,100.00 | 0.76 |
| 44 | 960010 | 工银核心价值混合H | 29,902,679.00 | 4,992,100.00 | 0.76 |
| 45 | 005821 | 万家新机遇龙头企业混合 | 28,699,887.00 | 4,791,300.00 | 1.22 |
| 46 | 001112 | 东方红中国优势混合 | 28,642,383.00 | 4,781,700.00 | 1.44 |
| 47 | 159959 | 银华中证央企结构调整ETF | 27,194,001.00 | 4,539,900.00 | 0.92 |
| 48 | 515600 | 广发中证央企创新驱动ETF | 25,704,024.44 | 4,291,156.00 | 1.13 |
| 49 | 515330 | 天弘沪深300ETF | 25,561,127.00 | 4,267,300.00 | 0.30 |
| 50 | 004788 | 富荣沪深300指数增强A | 25,293,973.00 | 4,222,700.00 | 1.80 |
| 51 | 004789 | 富荣沪深300指数增强C | 25,293,973.00 | 4,222,700.00 | 1.80 |
| 52 | 003293 | 易方达科瑞灵活配置混合 | 24,978,899.00 | 4,170,100.00 | 0.99 |
| 53 | 515680 | 嘉实央企创新驱动ETF | 24,905,222.00 | 4,157,800.00 | 1.12 |
| 54 | 000045 | 工银产业债债券A | 22,358,274.00 | 3,732,600.00 | 0.49 |
| 55 | 000046 | 工银产业债债券B | 22,358,274.00 | 3,732,600.00 | 0.49 |
| 56 | 217024 | 招商安盈债券 | 22,300,770.00 | 3,723,000.00 | 0.41 |
| 57 | 161026 | 富国中证国有企业改革指数分级 | 21,951,553.00 | 3,664,700.00 | 0.95 |
| 58 | 100038 | 富国沪深300增强 | 21,256,713.00 | 3,548,700.00 | 0.19 |
| 59 | 001513 | 易方达信息产业混合 | 20,602,605.00 | 3,439,500.00 | 0.61 |
| 60 | 960029 | 建信双息红利债券H | 20,441,474.00 | 3,412,600.00 | 1.22 |
| 61 | 531017 | 建信双息红利债券C | 20,441,474.00 | 3,412,600.00 | 1.22 |
| 62 | 530017 | 建信双息红利债券A | 20,441,474.00 | 3,412,600.00 | 1.22 |
| 63 | 001416 | 嘉实事件驱动股票 | 19,600,478.00 | 3,272,200.00 | 2.53 |
| 64 | 001679 | 前海开源中国稀缺资产混合A | 19,551,360.00 | 3,264,000.00 | 0.53 |
| 65 | 002079 | 前海开源中国稀缺资产混合C | 19,551,360.00 | 3,264,000.00 | 0.53 |
| 66 | 000477 | 广发主题领先混合 | 18,340,182.00 | 3,061,800.00 | 1.01 |
| 67 | 163503 | 天治核心成长混合(LOF) | 17,970,000.00 | 3,000,000.00 | 6.41 |
| 68 | 166105 | 信达澳银鑫安债券(LOF) | 17,970,000.00 | 3,000,000.00 | 0.32 |
| 69 | 470008 | 汇添富策略回报混合 | 17,970,000.00 | 3,000,000.00 | 2.59 |
| 70 | 519702 | 交银趋势优先混合 | 17,309,303.00 | 2,889,700.00 | 0.30 |
| 71 | 519671 | 银河沪深300价值指数 | 17,260,784.00 | 2,881,600.00 | 0.68 |
| 72 | 001102 | 前海开源国家比较优势混合 | 17,221,250.00 | 2,875,000.00 | 0.53 |
| 73 | 000176 | 嘉实沪深300指数研究增强 | 16,397,625.00 | 2,737,500.00 | 1.13 |
| 74 | 001008 | 工银国企改革股票 | 16,394,630.00 | 2,737,000.00 | 2.45 |
| 75 | 160718 | 嘉实多利分级债券 | 16,373,066.00 | 2,733,400.00 | 0.46 |
| 76 | 515660 | 国联安沪深300ETF | 15,797,427.00 | 2,637,300.00 | 0.30 |
| 77 | 007800 | 申万菱信沪深300价值指数C | 15,695,303.49 | 2,620,251.00 | 0.71 |
| 78 | 310398 | 申万菱信沪深300价值指数A | 15,695,303.49 | 2,620,251.00 | 0.71 |
| 79 | 005273 | 华商可转债债券A | 15,391,305.00 | 2,569,500.00 | 0.53 |
| 80 | 005284 | 华商可转债债券C | 15,391,305.00 | 2,569,500.00 | 0.53 |
| 81 | 550005 | 信诚三得益债券B | 15,018,128.00 | 2,507,200.00 | 0.80 |
| 82 | 550004 | 信诚三得益债券A | 15,018,128.00 | 2,507,200.00 | 0.80 |
| 83 | 515800 | 添富中证800ETF | 14,472,439.00 | 2,416,100.00 | 0.22 |
| 84 | 001163 | 银华中国梦30股票 | 13,549,380.00 | 2,262,000.00 | 5.12 |
| 85 | 009147 | 建信新能源行业股票 | 13,454,738.00 | 2,246,200.00 | 0.45 |
| 86 | 200008 | 长城品牌优选混合 | 12,633,509.00 | 2,109,100.00 | 1.05 |
| 87 | 080005 | 长盛量化红利混合 | 12,599,965.00 | 2,103,500.00 | 1.60 |
| 88 | 002474 | 中邮睿信增强债券 | 12,579,000.00 | 2,100,000.00 | 0.74 |
| 89 | 180003 | 银华-道琼斯88指数A | 12,219,001.00 | 2,039,900.00 | 1.11 |
| 90 | 510350 | 工银瑞信沪深300ETF | 12,207,620.00 | 2,038,000.00 | 0.30 |
| 91 | 002082 | 华泰柏瑞激励动力混合C | 11,995,981.32 | 2,002,668.00 | 6.04 |
| 92 | 001815 | 华泰柏瑞激励动力混合A | 11,995,981.32 | 2,002,668.00 | 6.04 |
| 93 | 000762 | 汇添富绝对收益定开混合A | 11,980,000.00 | 2,000,000.00 | 0.31 |
| 94 | 008140 | 汇添富绝对收益定开混合C | 11,980,000.00 | 2,000,000.00 | 0.31 |
| 95 | 159925 | 南方沪深300ETF | 11,685,471.70 | 1,950,830.00 | 0.30 |
| 96 | 180001 | 银华优势企业混合 | 11,149,187.00 | 1,861,300.00 | 2.04 |
| 97 | 009808 | 易方达创新成长混合 | 10,959,903.00 | 1,829,700.00 | 0.50 |
| 98 | 009346 | 中银顺兴回报一年持有期混合C | 10,918,572.00 | 1,822,800.00 | 1.24 |
| 99 | 009345 | 中银顺兴回报一年持有期混合A | 10,918,572.00 | 1,822,800.00 | 1.24 |
| 100 | 008177 | 建信高股息主题股票 | 10,900,003.00 | 1,819,700.00 | 2.64 |
| 101 | 510360 | 广发沪深300ETF | 10,490,694.32 | 1,751,368.00 | 0.30 |
| 102 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,399,239.00 | 1,736,100.00 | 0.75 |
| 103 | 121003 | 国投瑞银核心企业混合 | 10,314,780.00 | 1,722,000.00 | 1.24 |
| 104 | 660001 | 农银行业成长混合A | 10,132,684.00 | 1,691,600.00 | 0.79 |
| 105 | 010013 | 易方达信息行业精选股票 | 10,112,318.00 | 1,688,200.00 | 0.50 |
| 106 | 515380 | 泰康沪深300ETF | 9,892,485.00 | 1,651,500.00 | 0.30 |
| 107 | 001910 | 泰康新机遇灵活配置混合 | 9,097,013.00 | 1,518,700.00 | 0.53 |
| 108 | 450008 | 国富沪深300指数增强 | 8,711,257.00 | 1,454,300.00 | 2.19 |
| 109 | 481006 | 工银红利混合 | 8,562,106.00 | 1,429,400.00 | 2.69 |
| 110 | 519190 | 万家双利债券 | 8,373,421.00 | 1,397,900.00 | 1.86 |
| 111 | 006912 | 长城久泰沪深300指数C | 8,319,403.18 | 1,388,882.00 | 1.11 |
| 112 | 200002 | 长城久泰沪深300指数A | 8,319,403.18 | 1,388,882.00 | 1.11 |
| 113 | 006021 | 广发沪深300指数增强C | 8,241,641.00 | 1,375,900.00 | 0.86 |
| 114 | 006020 | 广发沪深300指数增强A | 8,241,641.00 | 1,375,900.00 | 0.86 |
| 115 | 000996 | 中银新动力股票 | 8,231,458.00 | 1,374,200.00 | 1.56 |
| 116 | 110012 | 易方达科汇灵活配置混合 | 8,117,648.00 | 1,355,200.00 | 0.62 |
| 117 | 010122 | 华泰柏瑞优势领航混合A | 7,781,609.00 | 1,299,100.00 | 3.05 |
| 118 | 010123 | 华泰柏瑞优势领航混合C | 7,781,609.00 | 1,299,100.00 | 3.05 |
| 119 | 010014 | 华夏鼎清债券A | 7,742,674.00 | 1,292,600.00 | 0.38 |
| 120 | 010015 | 华夏鼎清债券C | 7,742,674.00 | 1,292,600.00 | 0.38 |
| 121 | 004191 | 招商沪深300指数C | 7,696,551.00 | 1,284,900.00 | 0.76 |
| 122 | 004190 | 招商沪深300指数A | 7,696,551.00 | 1,284,900.00 | 0.76 |
| 123 | 008244 | 上银鑫卓混合 | 7,601,909.00 | 1,269,100.00 | 1.61 |
| 124 | 161232 | 国投瑞银瑞盛混合(LOF) | 7,297,018.00 | 1,218,200.00 | 1.35 |
| 125 | 003714 | 英大睿盛混合C | 7,168,233.00 | 1,196,700.00 | 4.55 |
| 126 | 003713 | 英大睿盛混合A | 7,168,233.00 | 1,196,700.00 | 4.55 |
| 127 | 009377 | 招商瑞恒一年持有期混合A | 7,047,235.00 | 1,176,500.00 | 0.83 |
| 128 | 009378 | 招商瑞恒一年持有期混合C | 7,047,235.00 | 1,176,500.00 | 0.83 |
| 129 | 519157 | 新华行业灵活配置混合C | 6,971,761.00 | 1,163,900.00 | 1.90 |
| 130 | 519156 | 新华行业灵活配置混合A | 6,971,761.00 | 1,163,900.00 | 1.90 |
| 131 | 010037 | 华泰柏瑞价值增长混合C | 6,939,415.00 | 1,158,500.00 | 1.25 |
| 132 | 460005 | 华泰柏瑞价值增长混合A | 6,939,415.00 | 1,158,500.00 | 1.25 |
| 133 | 005908 | 华泰保兴尊利债券A | 6,934,024.00 | 1,157,600.00 | 0.25 |
| 134 | 005909 | 华泰保兴尊利债券C | 6,934,024.00 | 1,157,600.00 | 0.25 |
| 135 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,770,497.00 | 1,130,300.00 | 0.29 |
| 136 | 001192 | 上投摩根整合驱动混合 | 6,388,335.00 | 1,066,500.00 | 2.99 |
| 137 | 009241 | 融通领先成长混合(LOF)C | 6,061,880.00 | 1,012,000.00 | 0.54 |
| 138 | 161610 | 融通领先成长混合(LOF)A | 6,061,880.00 | 1,012,000.00 | 0.54 |
| 139 | 005295 | 诺德天富混合 | 6,023,544.00 | 1,005,600.00 | 4.95 |
| 140 | 002116 | 广发安享混合A | 5,990,000.00 | 1,000,000.00 | 0.18 |
| 141 | 002117 | 广发安享混合C | 5,990,000.00 | 1,000,000.00 | 0.18 |
| 142 | 006483 | 广发可转债债券C | 5,990,000.00 | 1,000,000.00 | 0.18 |
| 143 | 006482 | 广发可转债债券A | 5,990,000.00 | 1,000,000.00 | 0.18 |
| 144 | 010629 | 广发可转债债券E | 5,990,000.00 | 1,000,000.00 | 0.18 |
| 145 | 005870 | 鹏华沪深300指数增强 | 5,907,338.00 | 986,200.00 | 0.22 |
| 146 | 001650 | 工银丰收回报灵活配置混合A | 5,830,067.00 | 973,300.00 | 2.75 |
| 147 | 002233 | 工银丰收回报灵活配置混合C | 5,830,067.00 | 973,300.00 | 2.75 |
| 148 | 005294 | 诺德新宜混合 | 5,818,087.00 | 971,300.00 | 4.98 |
| 149 | 005983 | 上投摩根核心精选股票 | 5,738,593.71 | 958,029.00 | 3.10 |
| 150 | 000696 | 汇添富环保行业股票 | 5,625,808.00 | 939,200.00 | 0.29 |
| 151 | 000328 | 上投摩根转型动力混合 | 5,511,998.00 | 920,200.00 | 3.46 |
| 152 | 519113 | 浦银安盛精致生活混合 | 5,162,781.00 | 861,900.00 | 3.09 |
| 153 | 008593 | 天弘沪深300指数增强C | 5,104,079.00 | 852,100.00 | 0.26 |
| 154 | 008592 | 天弘沪深300指数增强A | 5,104,079.00 | 852,100.00 | 0.26 |
| 155 | 519223 | 海富通欣荣混合C | 5,102,282.00 | 851,800.00 | 1.33 |
| 156 | 519224 | 海富通欣荣混合A | 5,102,282.00 | 851,800.00 | 1.33 |
| 157 | 000311 | 景顺长城沪深300指数增强 | 5,070,481.09 | 846,491.00 | 0.12 |
| 158 | 050116 | 博时宏观回报债券C | 5,017,224.00 | 837,600.00 | 0.28 |
| 159 | 050016 | 博时宏观回报债券A/B | 5,017,224.00 | 837,600.00 | 0.28 |
| 160 | 008273 | 广发优质生活混合 | 4,993,863.00 | 833,700.00 | 0.75 |
| 161 | 510160 | 中证南方小康产业指数ETF | 4,930,369.00 | 823,100.00 | 1.99 |
| 162 | 040002 | 华安中国A股增强指数 | 4,734,496.00 | 790,400.00 | 0.51 |
| 163 | 481004 | 工银稳健成长混合A | 4,667,408.00 | 779,200.00 | 0.86 |
| 164 | 960023 | 工银稳健成长混合H | 4,667,408.00 | 779,200.00 | 0.86 |
| 165 | 004671 | 中融核心成长混合 | 4,470,936.00 | 746,400.00 | 5.34 |
| 166 | 510380 | 国寿安保沪深300ETF | 4,423,615.00 | 738,500.00 | 0.30 |
| 167 | 006937 | 工银沪深300指数C | 4,012,335.61 | 669,839.00 | 0.28 |
| 168 | 481009 | 工银沪深300指数A | 4,012,335.61 | 669,839.00 | 0.28 |
| 169 | 519095 | 新华行业周期轮换混合 | 3,998,924.00 | 667,600.00 | 1.98 |
| 170 | 165508 | 信诚深度价值混合(LOF) | 3,965,979.00 | 662,100.00 | 0.87 |
| 171 | 006243 | 中银双息回报混合 | 3,942,618.00 | 658,200.00 | 2.01 |
| 172 | 000006 | 西部利得量化成长混合 | 3,831,803.00 | 639,700.00 | 0.36 |
| 173 | 000524 | 上投摩根民生需求股票 | 3,827,610.00 | 639,000.00 | 3.59 |
| 174 | 159974 | 富国央企创新ETF | 3,799,457.00 | 634,300.00 | 1.14 |
| 175 | 660004 | 农银策略价值混合 | 3,785,680.00 | 632,000.00 | 0.79 |
| 176 | 001162 | 前海开源优势蓝筹股票A | 3,741,354.00 | 624,600.00 | 8.15 |
| 177 | 001638 | 前海开源优势蓝筹股票C | 3,741,354.00 | 624,600.00 | 8.15 |
| 178 | 161601 | 融通新蓝筹混合 | 3,722,186.00 | 621,400.00 | 0.44 |
| 179 | 519116 | 浦银安盛沪深300指数增强 | 3,622,153.00 | 604,700.00 | 0.53 |
| 180 | 673100 | 西部利得沪深300指数增强A | 3,615,564.00 | 603,600.00 | 0.49 |
| 181 | 673101 | 西部利得沪深300指数增强C | 3,615,564.00 | 603,600.00 | 0.49 |
| 182 | 010268 | 太平睿安混合A | 3,594,000.00 | 600,000.00 | 1.29 |
| 183 | 010269 | 太平睿安混合C | 3,594,000.00 | 600,000.00 | 1.29 |
| 184 | 006467 | 浦银安盛双债增强债券C | 3,594,000.00 | 600,000.00 | 0.44 |
| 185 | 006466 | 浦银安盛双债增强债券A | 3,594,000.00 | 600,000.00 | 0.44 |
| 186 | 161017 | 富国中证500指数增强(LOF) | 3,404,716.00 | 568,400.00 | 0.03 |
| 187 | 020011 | 国泰沪深300指数A | 3,383,697.09 | 564,891.00 | 0.28 |
| 188 | 005867 | 国泰沪深300指数C | 3,383,697.09 | 564,891.00 | 0.28 |
| 189 | 519007 | 海富通强化回报混合 | 3,308,876.00 | 552,400.00 | 1.47 |
| 190 | 487016 | 工银灵活配置混合A | 3,256,164.00 | 543,600.00 | 0.78 |
| 191 | 001428 | 工银灵活配置混合B | 3,256,164.00 | 543,600.00 | 0.78 |
| 192 | 002443 | 前海开源沪港深龙头精选混合 | 3,237,115.80 | 540,420.00 | 6.22 |
| 193 | 519300 | 大成沪深300指数A | 3,233,431.95 | 539,805.00 | 0.28 |
| 194 | 007096 | 大成沪深300指数C | 3,233,431.95 | 539,805.00 | 0.28 |
| 195 | 000336 | 农银研究精选混合 | 3,186,081.00 | 531,900.00 | 0.13 |
| 196 | 002780 | 前海联合泓鑫混合A | 3,174,700.00 | 530,000.00 | 5.63 |
| 197 | 007043 | 前海联合泓鑫混合C | 3,174,700.00 | 530,000.00 | 5.63 |
| 198 | 550003 | 中信保诚盛世蓝筹混合 | 3,159,126.00 | 527,400.00 | 3.49 |
| 199 | 001722 | 工银银和利混合 | 3,143,552.00 | 524,800.00 | 0.75 |
| 200 | 001403 | 招商国企改革主题混合 | 3,140,557.00 | 524,300.00 | 1.79 |
| 201 | 510130 | 中盘ETF | 3,111,805.00 | 519,500.00 | 1.20 |
| 202 | 162213 | 泰达宏利沪深300指数增强A | 3,005,183.00 | 501,700.00 | 0.29 |
| 203 | 003548 | 泰达宏利沪深300指数增强C | 3,005,183.00 | 501,700.00 | 0.29 |
| 204 | 003025 | 新华红利回报混合 | 2,995,000.00 | 500,000.00 | 1.71 |
| 205 | 006372 | 长安鑫盈混合C | 2,995,000.00 | 500,000.00 | 0.48 |
| 206 | 006371 | 长安鑫盈混合A | 2,995,000.00 | 500,000.00 | 0.48 |
| 207 | 007151 | 前海开源沪港深聚瑞混合 | 2,995,000.00 | 500,000.00 | 5.12 |
| 208 | 009970 | 财通内需增长12个月定开混合 | 2,891,373.00 | 482,700.00 | 1.02 |
| 209 | 001337 | 鹏华弘益混合C | 2,890,774.00 | 482,600.00 | 4.65 |
| 210 | 001336 | 鹏华弘益混合A | 2,890,774.00 | 482,600.00 | 4.65 |
| 211 | 519180 | 万家180指数 | 2,855,433.00 | 476,700.00 | 0.45 |
| 212 | 000598 | 长盛生态环境混合 | 2,803,320.00 | 468,000.00 | 2.01 |
| 213 | 510760 | 国泰上证综合ETF | 2,733,836.00 | 456,400.00 | 0.12 |
| 214 | 006058 | 民生加银新兴成长混合 | 2,700,292.00 | 450,800.00 | 1.01 |
| 215 | 003341 | 工银瑞盈18个月定开债券 | 2,657,763.00 | 443,700.00 | 0.42 |
| 216 | 002837 | 华夏网购精选混合A | 2,534,369.00 | 423,100.00 | 0.26 |
| 217 | 007939 | 华夏网购精选混合C | 2,534,369.00 | 423,100.00 | 0.26 |
| 218 | 009369 | 浦银安盛价值精选混合C | 2,469,078.00 | 412,200.00 | 1.17 |
| 219 | 009368 | 浦银安盛价值精选混合A | 2,469,078.00 | 412,200.00 | 1.17 |
| 220 | 080008 | 长盛战略新兴产业混合A | 2,443,321.00 | 407,900.00 | 2.77 |
| 221 | 001834 | 长盛战略新兴产业混合C | 2,443,321.00 | 407,900.00 | 2.77 |
| 222 | 009877 | 中银内核驱动股票 | 2,443,081.40 | 407,860.00 | 1.56 |
| 223 | 485114 | 工银添颐债券A | 2,349,278.00 | 392,200.00 | 0.44 |
| 224 | 485014 | 工银添颐债券B | 2,349,278.00 | 392,200.00 | 0.44 |
| 225 | 004987 | 诺德新享混合 | 2,276,200.00 | 380,000.00 | 4.43 |
| 226 | 006600 | 人保沪深300指数 | 2,269,012.00 | 378,800.00 | 0.28 |
| 227 | 470007 | 汇添富上证综合指数 | 2,051,742.72 | 342,528.00 | 0.21 |
| 228 | 006209 | 中信保诚新蓝筹混合 | 2,029,412.00 | 338,800.00 | 4.81 |
| 229 | 515160 | 招商MSCI中国A股国际通ETF | 2,016,234.00 | 336,600.00 | 0.29 |
| 230 | 005708 | 国联安远见成长混合 | 1,982,091.00 | 330,900.00 | 2.46 |
| 231 | 006141 | 广发集嘉债券C | 1,976,700.00 | 330,000.00 | 0.20 |
| 232 | 006140 | 广发集嘉债券A | 1,976,700.00 | 330,000.00 | 0.20 |
| 233 | 005771 | 银华可转债债券 | 1,934,770.00 | 323,000.00 | 0.33 |
| 234 | 001127 | 中银宏观策略混合 | 1,898,830.00 | 317,000.00 | 0.63 |
| 235 | 217013 | 招商中小盘精选混合 | 1,840,727.00 | 307,300.00 | 1.01 |
| 236 | 001113 | 南方大数据100指数A | 1,797,000.00 | 300,000.00 | 0.15 |
| 237 | 004344 | 南方大数据100指数C | 1,797,000.00 | 300,000.00 | 0.15 |
| 238 | 519030 | 海富通稳固收益债券 | 1,764,055.00 | 294,500.00 | 0.13 |
| 239 | 320014 | 诺安沪深300指数增强A | 1,745,486.00 | 291,400.00 | 0.24 |
| 240 | 010352 | 诺安沪深300指数增强C | 1,745,486.00 | 291,400.00 | 0.24 |
| 241 | 007539 | 永赢沪深300指数C | 1,738,897.00 | 290,300.00 | 0.28 |
| 242 | 007538 | 永赢沪深300指数A | 1,738,897.00 | 290,300.00 | 0.28 |
| 243 | 000933 | 前海开源睿远稳健增利混合C | 1,668,814.00 | 278,600.00 | 2.41 |
| 244 | 000932 | 前海开源睿远稳健增利混合A | 1,668,814.00 | 278,600.00 | 2.41 |
| 245 | 001607 | 英大策略优选混合A | 1,667,616.00 | 278,400.00 | 3.01 |
| 246 | 001608 | 英大策略优选混合C | 1,667,616.00 | 278,400.00 | 3.01 |
| 247 | 004512 | 海富通沪深300指数增强C | 1,586,751.00 | 264,900.00 | 0.35 |
| 248 | 004513 | 海富通沪深300指数增强A | 1,586,751.00 | 264,900.00 | 0.35 |
| 249 | 510390 | 平安沪深300ETF | 1,550,811.00 | 258,900.00 | 0.30 |
| 250 | 660003 | 农银平衡双利混合 | 1,546,019.00 | 258,100.00 | 0.51 |
| 251 | 481017 | 工银量化策略混合 | 1,540,628.00 | 257,200.00 | 1.17 |
| 252 | 006251 | 银华兴盛股票 | 1,536,435.00 | 256,500.00 | 2.61 |
| 253 | 510060 | 上证中央企业50ETF | 1,496,901.00 | 249,900.00 | 1.22 |
| 254 | 510030 | 价值ETF | 1,483,723.00 | 247,700.00 | 1.07 |
| 255 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,455,570.00 | 243,000.00 | 0.54 |
| 256 | 002123 | 北信瑞丰外延增长混合 | 1,430,412.00 | 238,800.00 | 6.83 |
| 257 | 009060 | 南方沪深300增强C | 1,425,620.00 | 238,000.00 | 0.66 |
| 258 | 009059 | 南方沪深300增强A | 1,425,620.00 | 238,000.00 | 0.66 |
| 259 | 004774 | 添富添福吉祥混合 | 1,399,264.00 | 233,600.00 | 2.63 |
| 260 | 630006 | 华商产业升级混合 | 1,369,913.00 | 228,700.00 | 2.22 |
| 261 | 003885 | 汇安沪深300指数增强C | 1,305,221.00 | 217,900.00 | 0.78 |
| 262 | 003884 | 汇安沪深300指数增强A | 1,305,221.00 | 217,900.00 | 0.78 |
| 263 | 005152 | 农银汇理沪深300指数C | 1,288,556.82 | 215,118.00 | 0.29 |
| 264 | 660008 | 农银汇理沪深300指数A | 1,288,556.82 | 215,118.00 | 0.29 |
| 265 | 001482 | 上投摩根新兴服务股票 | 1,274,672.00 | 212,800.00 | 3.98 |
| 266 | 000971 | 诺安新经济股票 | 1,265,088.00 | 211,200.00 | 0.12 |
| 267 | 161039 | 富国中证1000指数增强(LOF) | 1,237,534.00 | 206,600.00 | 0.05 |
| 268 | 512090 | 易方达MSCI中国A股国际通ETF | 1,226,153.00 | 204,700.00 | 0.29 |
| 269 | 512390 | 平安MSCI中国A股低波动ETF | 1,225,554.00 | 204,600.00 | 0.66 |
| 270 | 005683 | 国寿安保华兴灵活配置混合 | 1,198,000.00 | 200,000.00 | 1.03 |
| 271 | 005744 | 长安裕隆混合C | 1,198,000.00 | 200,000.00 | 0.53 |
| 272 | 005743 | 长安裕隆混合A | 1,198,000.00 | 200,000.00 | 0.53 |
| 273 | 515390 | 华安沪深300ETF | 1,167,451.00 | 194,900.00 | 0.29 |
| 274 | 005636 | 博时量化多策略股票C | 1,164,456.00 | 194,400.00 | 0.17 |
| 275 | 005635 | 博时量化多策略股票A | 1,164,456.00 | 194,400.00 | 0.17 |
| 276 | 161902 | 万家增强收益债券 | 1,161,461.00 | 193,900.00 | 0.11 |
| 277 | 000656 | 前海开源沪深300指数 | 1,154,434.73 | 192,727.00 | 0.28 |
| 278 | 009266 | 鹏扬景合六个月混合 | 1,129,714.00 | 188,600.00 | 0.36 |
| 279 | 690009 | 民生加银红利回报混合 | 1,107,551.00 | 184,900.00 | 1.90 |
| 280 | 009332 | 博时恒裕持有期混合A | 1,090,180.00 | 182,000.00 | 0.49 |
| 281 | 009333 | 博时恒裕持有期混合C | 1,090,180.00 | 182,000.00 | 0.49 |
| 282 | 007381 | 国融融信消费严选混合A | 1,075,804.00 | 179,600.00 | 7.19 |
| 283 | 007382 | 国融融信消费严选混合C | 1,075,804.00 | 179,600.00 | 7.19 |
| 284 | 001266 | 国投瑞银招财混合 | 1,073,408.00 | 179,200.00 | 2.06 |
| 285 | 001468 | 广发改革混合 | 1,068,017.00 | 178,300.00 | 0.49 |
| 286 | 165309 | 建信沪深300指数(LOF) | 1,063,824.00 | 177,600.00 | 0.28 |
| 287 | 003950 | 博时鑫润混合A | 1,042,260.00 | 174,000.00 | 0.97 |
| 288 | 003951 | 博时鑫润混合C | 1,042,260.00 | 174,000.00 | 0.97 |
| 289 | 004175 | 博时鑫泰混合A | 1,042,260.00 | 174,000.00 | 0.74 |
| 290 | 004176 | 博时鑫泰混合C | 1,042,260.00 | 174,000.00 | 0.74 |
| 291 | 005138 | 前海开源弘丰债券A | 1,032,676.00 | 172,400.00 | 2.14 |
| 292 | 005139 | 前海开源弘丰债券C | 1,032,676.00 | 172,400.00 | 2.14 |
| 293 | 320001 | 诺安平衡混合 | 1,027,884.00 | 171,600.00 | 0.11 |
| 294 | 010403 | 华商景气优选混合 | 1,026,686.00 | 171,400.00 | 2.10 |
| 295 | 200016 | 长城稳健成长混合 | 984,756.00 | 164,400.00 | 1.96 |
| 296 | 001047 | 光大保德信国企改革股票 | 971,578.00 | 162,200.00 | 0.47 |
| 297 | 004966 | 泓德致远混合C | 954,207.00 | 159,300.00 | 0.08 |
| 298 | 004965 | 泓德致远混合A | 954,207.00 | 159,300.00 | 0.08 |
| 299 | 512990 | 华夏MSCI中国A股国际通ETF | 952,410.00 | 159,000.00 | 0.29 |
| 300 | 005288 | 海富通创业板增强A | 933,242.00 | 155,800.00 | 0.21 |
| 301 | 005287 | 海富通创业板增强C | 933,242.00 | 155,800.00 | 0.21 |
| 302 | 006424 | 嘉合锦程混合A | 899,698.00 | 150,200.00 | 0.73 |
| 303 | 006425 | 嘉合锦程混合C | 899,698.00 | 150,200.00 | 0.73 |
| 304 | 501045 | 汇添富沪深300指数(LOF)C | 899,099.00 | 150,100.00 | 0.28 |
| 305 | 501043 | 汇添富沪深300指数(LOF)A | 899,099.00 | 150,100.00 | 0.28 |
| 306 | 350006 | 天治稳健双盈债券 | 897,901.00 | 149,900.00 | 1.00 |
| 307 | 005040 | 鹏扬景兴混合C | 878,134.00 | 146,600.00 | 0.27 |
| 308 | 005039 | 鹏扬景兴混合A | 878,134.00 | 146,600.00 | 0.27 |
| 309 | 009188 | 鹏华股息精选混合 | 877,535.00 | 146,500.00 | 1.76 |
| 310 | 512160 | MSCI中国A股国际通ETF | 864,357.00 | 144,300.00 | 0.29 |
| 311 | 009115 | 鹏扬景泓回报混合C | 852,377.00 | 142,300.00 | 0.67 |
| 312 | 009114 | 鹏扬景泓回报混合A | 852,377.00 | 142,300.00 | 0.67 |
| 313 | 007806 | 建信MSCI中国A股指数增强A | 848,783.00 | 141,700.00 | 0.34 |
| 314 | 007807 | 建信MSCI中国A股指数增强C | 848,783.00 | 141,700.00 | 0.34 |
| 315 | 005632 | 鹏华量化先锋混合 | 848,783.00 | 141,700.00 | 0.18 |
| 316 | 398031 | 中海蓝筹混合 | 838,001.00 | 139,900.00 | 1.62 |
| 317 | 160807 | 长盛沪深300指数(LOF) | 826,188.72 | 137,928.00 | 0.28 |
| 318 | 002545 | 东方岳灵活配置混合 | 826,021.00 | 137,900.00 | 0.10 |
| 319 | 005850 | 财通量化价值优选混合 | 819,432.00 | 136,800.00 | 0.13 |
| 320 | 519062 | 海富通阿尔法对冲混合A | 807,452.00 | 134,800.00 | 0.23 |
| 321 | 008795 | 海富通阿尔法对冲混合C | 807,452.00 | 134,800.00 | 0.23 |
| 322 | 515310 | 添富沪深300ETF | 801,462.00 | 133,800.00 | 0.30 |
| 323 | 005918 | 天弘沪深300ETF联接C | 801,126.56 | 133,744.00 | 0.01 |
| 324 | 000961 | 天弘沪深300ETF联接A | 801,126.56 | 133,744.00 | 0.01 |
| 325 | 006574 | 人保行业轮动混合C | 788,284.00 | 131,600.00 | 1.51 |
| 326 | 006573 | 人保行业轮动混合A | 788,284.00 | 131,600.00 | 1.51 |
| 327 | 003015 | 中金沪深300指数A | 782,294.00 | 130,600.00 | 0.10 |
| 328 | 003579 | 中金沪深300指数C | 782,294.00 | 130,600.00 | 0.10 |
| 329 | 000844 | 南方绝对收益混合 | 760,131.00 | 126,900.00 | 0.96 |
| 330 | 502006 | 易方达国企改革分级 | 754,740.00 | 126,000.00 | 0.95 |
| 331 | 003655 | 信达澳银新财富混合 | 748,151.00 | 124,900.00 | 0.61 |
| 332 | 002670 | 万家沪深300指数增强A | 720,597.00 | 120,300.00 | 0.04 |
| 333 | 002671 | 万家沪深300指数增强C | 720,597.00 | 120,300.00 | 0.04 |
| 334 | 001781 | 建信现代服务业股票 | 704,424.00 | 117,600.00 | 7.22 |
| 335 | 002456 | 招商安元混合A | 687,053.00 | 114,700.00 | 1.17 |
| 336 | 002457 | 招商安元混合C | 687,053.00 | 114,700.00 | 1.17 |
| 337 | 002088 | 国富新机遇混合C | 670,880.00 | 112,000.00 | 0.15 |
| 338 | 002087 | 国富新机遇混合A | 670,880.00 | 112,000.00 | 0.15 |
| 339 | 004902 | 富国丰利增强债券 | 662,494.00 | 110,600.00 | 0.06 |
| 340 | 003862 | 招商兴福混合C | 662,494.00 | 110,600.00 | 1.59 |
| 341 | 003861 | 招商兴福混合A | 662,494.00 | 110,600.00 | 1.59 |
| 342 | 004534 | 添富年年益定开混合A | 641,529.00 | 107,100.00 | 1.24 |
| 343 | 004535 | 添富年年益定开混合C | 641,529.00 | 107,100.00 | 1.24 |
| 344 | 007667 | 华夏鼎泓债券C | 638,534.00 | 106,600.00 | 0.11 |
| 345 | 007666 | 华夏鼎泓债券A | 638,534.00 | 106,600.00 | 0.11 |
| 346 | 009750 | 汇安价值蓝筹混合A | 622,960.00 | 104,000.00 | 1.91 |
| 347 | 009751 | 汇安价值蓝筹混合C | 622,960.00 | 104,000.00 | 1.91 |
| 348 | 007404 | 华宝沪深300增强C | 622,361.00 | 103,900.00 | 0.04 |
| 349 | 003876 | 华宝沪深300增强A | 622,361.00 | 103,900.00 | 0.04 |
| 350 | 000030 | 长城核心优选混合 | 615,772.00 | 102,800.00 | 0.58 |
| 351 | 002712 | 广发集丰债券C | 599,000.00 | 100,000.00 | 0.08 |
| 352 | 002711 | 广发集丰债券A | 599,000.00 | 100,000.00 | 0.08 |
| 353 | 002025 | 广发聚盛混合A | 599,000.00 | 100,000.00 | 0.40 |
| 354 | 002026 | 广发聚盛混合C | 599,000.00 | 100,000.00 | 0.40 |
| 355 | 740001 | 长安宏观策略混合 | 598,401.00 | 99,900.00 | 2.35 |
| 356 | 002972 | 前海开源鼎安债券C | 596,005.00 | 99,500.00 | 1.96 |
| 357 | 002971 | 前海开源鼎安债券A | 596,005.00 | 99,500.00 | 1.96 |
| 358 | 002742 | 泓德裕祥债券A | 588,817.00 | 98,300.00 | 0.09 |
| 359 | 002743 | 泓德裕祥债券C | 588,817.00 | 98,300.00 | 0.09 |
| 360 | 008848 | 中融智选对冲3个月定开混合 | 584,025.00 | 97,500.00 | 0.42 |
| 361 | 310368 | 申万菱信竞争优势混合 | 581,030.00 | 97,000.00 | 1.21 |
| 362 | 010150 | 南方君信灵活配置混合C | 576,837.00 | 96,300.00 | 0.21 |
| 363 | 005741 | 南方君信灵活配置混合A | 576,837.00 | 96,300.00 | 0.21 |
| 364 | 000259 | 农银区间收益混合 | 565,456.00 | 94,400.00 | 0.15 |
| 365 | 002562 | 泓德泓益量化混合 | 548,085.00 | 91,500.00 | 0.29 |
| 366 | 161811 | 银华沪深300指数分级 | 547,486.00 | 91,400.00 | 0.60 |
| 367 | 003580 | 泰康沪港深价值优选混合 | 539,100.00 | 90,000.00 | 0.55 |
| 368 | 002871 | 华夏智胜价值成长股票A | 536,704.00 | 89,600.00 | 0.11 |
| 369 | 002872 | 华夏智胜价值成长股票C | 536,704.00 | 89,600.00 | 0.11 |
| 370 | 008836 | 富国量化对冲策略三个月持有期混合C | 536,704.00 | 89,600.00 | 0.11 |
| 371 | 008835 | 富国量化对冲策略三个月持有期混合A | 536,704.00 | 89,600.00 | 0.11 |
| 372 | 009775 | 汇丰晋信中小盘低波动股票C | 531,313.00 | 88,700.00 | 0.82 |
| 373 | 009658 | 汇丰晋信中小盘低波动股票A | 531,313.00 | 88,700.00 | 0.82 |
| 374 | 006556 | 海富通研究精选混合C | 528,917.00 | 88,300.00 | 1.12 |
| 375 | 006557 | 海富通研究精选混合A | 528,917.00 | 88,300.00 | 1.12 |
| 376 | 002415 | 融通通盈灵活配置混合 | 528,917.00 | 88,300.00 | 3.17 |
| 377 | 002495 | 前海开源量化优选混合A | 525,323.00 | 87,700.00 | 0.93 |
| 378 | 002496 | 前海开源量化优选混合C | 525,323.00 | 87,700.00 | 0.93 |
| 379 | 010068 | 工银双盈债券A | 506,155.00 | 84,500.00 | 0.32 |
| 380 | 010069 | 工银双盈债券C | 506,155.00 | 84,500.00 | 0.32 |
| 381 | 003957 | 安信量化沪深300增强A | 501,962.00 | 83,800.00 | 0.64 |
| 382 | 003958 | 安信量化沪深300增强C | 501,962.00 | 83,800.00 | 0.64 |
| 383 | 000992 | 广发对冲套利定期开放混合 | 497,769.00 | 83,100.00 | 0.81 |
| 384 | 001164 | 中欧琪和灵活配置混合A | 495,373.00 | 82,700.00 | 0.09 |
| 385 | 001165 | 中欧琪和灵活配置混合C | 495,373.00 | 82,700.00 | 0.09 |
| 386 | 001997 | 工银新趋势灵活配置混合C | 468,418.00 | 78,200.00 | 0.13 |
| 387 | 001716 | 工银新趋势灵活配置混合A | 468,418.00 | 78,200.00 | 0.13 |
| 388 | 008328 | 诺安新兴产业混合 | 454,641.00 | 75,900.00 | 0.12 |
| 389 | 008238 | 中泰沪深300指数增强A | 448,651.00 | 74,900.00 | 0.16 |
| 390 | 008239 | 中泰沪深300指数增强C | 448,651.00 | 74,900.00 | 0.16 |
| 391 | 000667 | 工银绝对收益混合发起A | 443,260.00 | 74,000.00 | 0.64 |
| 392 | 000672 | 工银绝对收益混合发起B | 443,260.00 | 74,000.00 | 0.64 |
| 393 | 515810 | 易方达中证800ETF | 438,468.00 | 73,200.00 | 0.22 |
| 394 | 001362 | 景顺长城领先回报混合A | 429,483.00 | 71,700.00 | 0.28 |
| 395 | 001379 | 景顺长城领先回报混合C | 429,483.00 | 71,700.00 | 0.28 |
| 396 | 008831 | 海富通安益对冲混合A | 429,003.80 | 71,620.00 | 0.16 |
| 397 | 008830 | 海富通安益对冲混合C | 429,003.80 | 71,620.00 | 0.16 |
| 398 | 010313 | 上银鑫恒混合 | 423,493.00 | 70,700.00 | 0.95 |
| 399 | 007275 | 银河沪深300指数增强A | 421,097.00 | 70,300.00 | 0.29 |
| 400 | 007276 | 银河沪深300指数增强C | 421,097.00 | 70,300.00 | 0.29 |
| 401 | 005944 | 工银聚福混合C | 412,711.00 | 68,900.00 | 0.76 |
| 402 | 005943 | 工银聚福混合A | 412,711.00 | 68,900.00 | 0.76 |
| 403 | 005960 | 博时量化价值股票A | 409,716.00 | 68,400.00 | 0.19 |
| 404 | 005961 | 博时量化价值股票C | 409,716.00 | 68,400.00 | 0.19 |
| 405 | 005128 | 华夏永康添福混合 | 405,523.00 | 67,700.00 | 0.62 |
| 406 | 512380 | 银华MSCI中国A股ETF | 389,703.41 | 65,059.00 | 0.28 |
| 407 | 010548 | 博时恒进持有期混合C | 379,167.00 | 63,300.00 | 0.42 |
| 408 | 010547 | 博时恒进持有期混合A | 379,167.00 | 63,300.00 | 0.42 |
| 409 | 009526 | 广发聚荣一年持有期混合C | 377,370.00 | 63,000.00 | 0.03 |
| 410 | 009525 | 广发聚荣一年持有期混合A | 377,370.00 | 63,000.00 | 0.03 |
| 411 | 519050 | 海富通安颐收益混合A | 376,172.00 | 62,800.00 | 0.30 |
| 412 | 002339 | 海富通安颐收益混合C | 376,172.00 | 62,800.00 | 0.30 |
| 413 | 002594 | 工银现代服务业混合 | 371,979.00 | 62,100.00 | 1.26 |
| 414 | 515360 | 方正富邦沪深300ETF | 371,979.00 | 62,100.00 | 0.30 |
| 415 | 008773 | 中银景泰回报混合 | 364,192.00 | 60,800.00 | 0.44 |
| 416 | 009969 | 金鹰内需成长混合C | 362,994.00 | 60,600.00 | 0.31 |
| 417 | 009968 | 金鹰内需成长混合A | 362,994.00 | 60,600.00 | 0.31 |
| 418 | 320018 | 诺安新动力灵活配置混合 | 361,796.00 | 60,400.00 | 0.34 |
| 419 | 007528 | 融通量化多策略灵活配置混合C | 345,024.00 | 57,600.00 | 1.51 |
| 420 | 007527 | 融通量化多策略灵活配置混合A | 345,024.00 | 57,600.00 | 1.51 |
| 421 | 002649 | 民生加银智造2025混合 | 334,841.00 | 55,900.00 | 1.01 |
| 422 | 009246 | 大摩ESG量化混合 | 331,247.00 | 55,300.00 | 0.18 |
| 423 | 007056 | 银华积极精选混合 | 330,648.00 | 55,200.00 | 0.66 |
| 424 | 005081 | 海富通量化多因子混合A | 313,037.40 | 52,260.00 | 0.53 |
| 425 | 005080 | 海富通量化多因子混合C | 313,037.40 | 52,260.00 | 0.53 |
| 426 | 512180 | 建信MSCI中国A股国际通ETF | 310,282.00 | 51,800.00 | 0.29 |
| 427 | 460300 | 华泰柏瑞沪深300ETF联接A | 307,886.00 | 51,400.00 | 0.01 |
| 428 | 006131 | 华泰柏瑞沪深300ETF联接C | 307,886.00 | 51,400.00 | 0.01 |
| 429 | 006336 | 泓德量化精选混合 | 294,708.00 | 49,200.00 | 0.18 |
| 430 | 515350 | 民生加银沪深300ETF | 285,723.00 | 47,700.00 | 0.29 |
| 431 | 110020 | 易方达沪深300ETF联接A | 285,723.00 | 47,700.00 | 0.00 |
| 432 | 007339 | 易方达沪深300ETF联接C | 285,723.00 | 47,700.00 | 0.00 |
| 433 | 003168 | 前海开源鼎瑞债券C | 282,728.00 | 47,200.00 | 0.55 |
| 434 | 003167 | 前海开源鼎瑞债券A | 282,728.00 | 47,200.00 | 0.55 |
| 435 | 002987 | 广发沪深300ETF联接C | 279,134.00 | 46,600.00 | 0.01 |
| 436 | 270010 | 广发沪深300ETF联接A | 279,134.00 | 46,600.00 | 0.01 |
| 437 | 515130 | 博时沪深300ETF | 277,936.00 | 46,400.00 | 0.28 |
| 438 | 001261 | 中融新机遇混合 | 277,337.00 | 46,300.00 | 0.97 |
| 439 | 009156 | 海富通富泽混合A | 267,753.00 | 44,700.00 | 0.31 |
| 440 | 009157 | 海富通富泽混合C | 267,753.00 | 44,700.00 | 0.31 |
| 441 | 519229 | 海富通欣享混合A | 259,367.00 | 43,300.00 | 0.23 |
| 442 | 519228 | 海富通欣享混合C | 259,367.00 | 43,300.00 | 0.23 |
| 443 | 960022 | 博时沪深300指数R | 257,570.00 | 43,000.00 | 0.00 |
| 444 | 050002 | 博时沪深300指数A | 257,570.00 | 43,000.00 | 0.00 |
| 445 | 002385 | 博时沪深300指数C | 257,570.00 | 43,000.00 | 0.00 |
| 446 | 000120 | 中银美丽中国混合 | 252,179.00 | 42,100.00 | 0.69 |
| 447 | 000590 | 华安新活力混合 | 250,382.00 | 41,800.00 | 0.49 |
| 448 | 233013 | 大摩多元收益债券C | 239,600.00 | 40,000.00 | 0.12 |
| 449 | 233012 | 大摩多元收益债券A | 239,600.00 | 40,000.00 | 0.12 |
| 450 | 008705 | 广发高股息优享混合C | 232,412.00 | 38,800.00 | 0.08 |
| 451 | 008704 | 广发高股息优享混合A | 232,412.00 | 38,800.00 | 0.08 |
| 452 | 002739 | 泓德裕康债券C | 231,813.00 | 38,700.00 | 0.06 |
| 453 | 002738 | 泓德裕康债券A | 231,813.00 | 38,700.00 | 0.06 |
| 454 | 007506 | 华夏中证AH经济蓝筹股票指数C | 231,214.00 | 38,600.00 | 0.30 |
| 455 | 007505 | 华夏中证AH经济蓝筹股票指数A | 231,214.00 | 38,600.00 | 0.30 |
| 456 | 002801 | 泓德泓信混合 | 229,417.00 | 38,300.00 | 0.08 |
| 457 | 003800 | 华安新泰利灵活配置混合C | 225,224.00 | 37,600.00 | 1.18 |
| 458 | 003799 | 华安新泰利灵活配置混合A | 225,224.00 | 37,600.00 | 1.18 |
| 459 | 660006 | 农银汇理大盘蓝筹混合 | 223,427.00 | 37,300.00 | 0.21 |
| 460 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 222,828.00 | 37,200.00 | 0.27 |
| 461 | 519005 | 海富通股票混合 | 215,041.00 | 35,900.00 | 0.01 |
| 462 | 007795 | 申万菱信中证500指数增强C | 214,442.00 | 35,800.00 | 0.04 |
| 463 | 002510 | 申万菱信中证500指数增强A | 214,442.00 | 35,800.00 | 0.04 |
| 464 | 000432 | 中银优秀企业混合 | 210,848.00 | 35,200.00 | 1.55 |
| 465 | 510370 | 兴业沪深300ETF | 210,848.00 | 35,200.00 | 0.29 |
| 466 | 009096 | 鹏华安泽混合A | 201,863.00 | 33,700.00 | 0.20 |
| 467 | 009097 | 鹏华安泽混合C | 201,863.00 | 33,700.00 | 0.20 |
| 468 | 512360 | 平安MSCI中国A股国际ETF | 200,665.00 | 33,500.00 | 0.28 |
| 469 | 515770 | 上投摩根MSCI中国A股ETF | 198,269.00 | 33,100.00 | 0.28 |
| 470 | 673030 | 西部利得多策略优选混合 | 188,086.00 | 31,400.00 | 0.21 |
| 471 | 004495 | 博时量化平衡混合 | 186,289.00 | 31,100.00 | 0.07 |
| 472 | 165515 | 信诚沪深300指数分级 | 185,779.85 | 31,015.00 | 0.28 |
| 473 | 007084 | 天治转型升级混合 | 181,497.00 | 30,300.00 | 4.70 |
| 474 | 004362 | 上投摩根安通回报混合C | 179,700.00 | 30,000.00 | 0.95 |
| 475 | 004361 | 上投摩根安通回报混合A | 179,700.00 | 30,000.00 | 0.95 |
| 476 | 510270 | 中银上证国企100ETF | 179,101.00 | 29,900.00 | 0.95 |
| 477 | 160806 | 长盛同庆(LOF) | 178,220.47 | 29,753.00 | 0.25 |
| 478 | 000051 | 华夏沪深300ETF联接A | 152,745.00 | 25,500.00 | 0.00 |
| 479 | 005658 | 华夏沪深300ETF联接C | 152,745.00 | 25,500.00 | 0.00 |
| 480 | 080003 | 长盛积极配置债券 | 149,750.00 | 25,000.00 | 0.07 |
| 481 | 003308 | 中信建投睿利混合A | 144,958.00 | 24,200.00 | 0.46 |
| 482 | 004635 | 中信建投睿利混合C | 144,958.00 | 24,200.00 | 0.46 |
| 483 | 512280 | 景顺长城MSCI中国A股国际通ETF | 143,760.00 | 24,000.00 | 0.29 |
| 484 | 009624 | 安信阿尔法定开混合C | 132,379.00 | 22,100.00 | 0.25 |
| 485 | 005280 | 安信阿尔法定开混合A | 132,379.00 | 22,100.00 | 0.25 |
| 486 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 129,983.00 | 21,700.00 | 0.15 |
| 487 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 129,983.00 | 21,700.00 | 0.15 |
| 488 | 005260 | 银华稳健增利灵活配置混合发起式A | 129,384.00 | 21,600.00 | 0.53 |
| 489 | 005261 | 银华稳健增利灵活配置混合发起式C | 129,384.00 | 21,600.00 | 0.53 |
| 490 | 005438 | 易方达易百智能量化策略混合C | 128,785.00 | 21,500.00 | 0.23 |
| 491 | 005437 | 易方达易百智能量化策略混合A | 128,785.00 | 21,500.00 | 0.23 |
| 492 | 001770 | 前海开源嘉鑫混合C | 126,988.00 | 21,200.00 | 0.23 |
| 493 | 001765 | 前海开源嘉鑫混合A | 126,988.00 | 21,200.00 | 0.23 |
| 494 | 003344 | 鹏华弘惠混合C | 123,394.00 | 20,600.00 | 2.03 |
| 495 | 003343 | 鹏华弘惠混合A | 123,394.00 | 20,600.00 | 2.03 |
| 496 | 004688 | 添富熙和混合C | 121,597.00 | 20,300.00 | 2.90 |
| 497 | 004687 | 添富熙和混合A | 121,597.00 | 20,300.00 | 2.90 |
| 498 | 007792 | 嘉实央企创新驱动ETF联接A | 121,597.00 | 20,300.00 | 0.02 |
| 499 | 007793 | 嘉实央企创新驱动ETF联接C | 121,597.00 | 20,300.00 | 0.02 |
| 500 | 163821 | 中银沪深300等权重指数(LOF) | 120,998.00 | 20,200.00 | 0.32 |
| 501 | 519933 | 长信利发债券 | 119,800.00 | 20,000.00 | 0.16 |
| 502 | 161038 | 富国新兴成长量化精选混合(LOF) | 110,815.00 | 18,500.00 | 0.44 |
| 503 | 001792 | 大成绝对收益混合发起C | 107,221.00 | 17,900.00 | 0.37 |
| 504 | 001791 | 大成绝对收益混合发起A | 107,221.00 | 17,900.00 | 0.37 |
| 505 | 005638 | 农银量化智慧混合 | 104,226.00 | 17,400.00 | 0.13 |
| 506 | 000065 | 国富焦点驱动混合 | 104,226.00 | 17,400.00 | 0.15 |
| 507 | 001588 | 天弘中证800指数A | 99,434.00 | 16,600.00 | 0.17 |
| 508 | 001589 | 天弘中证800指数C | 99,434.00 | 16,600.00 | 0.17 |
| 509 | 740101 | 长安沪深300非周期行业指数 | 97,121.86 | 16,214.00 | 0.43 |
| 510 | 005907 | 招商丰茂灵活混合发起式C | 91,647.00 | 15,300.00 | 0.15 |
| 511 | 005906 | 招商丰茂灵活混合发起式A | 91,647.00 | 15,300.00 | 0.15 |
| 512 | 006524 | 前海开源MSCI中国A股指数A | 89,251.00 | 14,900.00 | 0.27 |
| 513 | 006525 | 前海开源MSCI中国A股指数C | 89,251.00 | 14,900.00 | 0.27 |
| 514 | 001780 | 诺安改革趋势混合 | 82,063.00 | 13,700.00 | 0.23 |
| 515 | 002335 | 汇丰晋信大盘波动股票C | 82,063.00 | 13,700.00 | 0.63 |
| 516 | 002334 | 汇丰晋信大盘波动股票A | 82,063.00 | 13,700.00 | 0.63 |
| 517 | 004784 | 招商稳健优选股票 | 77,271.00 | 12,900.00 | 0.03 |
| 518 | 000754 | 华宝量化对冲混合C | 76,073.00 | 12,700.00 | 0.02 |
| 519 | 000753 | 华宝量化对冲混合A | 76,073.00 | 12,700.00 | 0.02 |
| 520 | 010466 | 鹏扬景创混合C | 76,073.00 | 12,700.00 | 0.20 |
| 521 | 010465 | 鹏扬景创混合A | 76,073.00 | 12,700.00 | 0.20 |
| 522 | 000926 | 中信建投睿信混合A | 75,474.00 | 12,600.00 | 0.22 |
| 523 | 004676 | 中信建投睿信混合C | 75,474.00 | 12,600.00 | 0.22 |
| 524 | 007266 | 嘉实新添益定期混合A | 74,875.00 | 12,500.00 | 0.14 |
| 525 | 007267 | 嘉实新添益定期混合C | 74,875.00 | 12,500.00 | 0.14 |
| 526 | 009651 | 海富通成长甄选混合A | 71,880.00 | 12,000.00 | 0.01 |
| 527 | 009652 | 海富通成长甄选混合C | 71,880.00 | 12,000.00 | 0.01 |
| 528 | 009025 | 海富通科技创新混合A | 66,489.00 | 11,100.00 | 0.01 |
| 529 | 009024 | 海富通科技创新混合C | 66,489.00 | 11,100.00 | 0.01 |
| 530 | 009752 | 大摩灵动优选债券 | 59,900.00 | 10,000.00 | 0.11 |
| 531 | 008838 | 德邦量化对冲混合A | 53,311.00 | 8,900.00 | 0.15 |
| 532 | 008839 | 德邦量化对冲混合C | 53,311.00 | 8,900.00 | 0.15 |
| 533 | 006063 | 景顺MSCI中国A股国际通指数增强 | 52,712.00 | 8,800.00 | 0.11 |
| 534 | 005258 | 景顺长城量化平衡混合 | 43,727.00 | 7,300.00 | 0.08 |
| 535 | 001139 | 华安新动力灵活配置混合 | 43,727.00 | 7,300.00 | 0.13 |
| 536 | 166107 | 信达澳银量化多因子混合(LOF)A | 43,128.00 | 7,200.00 | 0.13 |
| 537 | 166108 | 信达澳银量化多因子混合(LOF)C | 43,128.00 | 7,200.00 | 0.13 |
| 538 | 515780 | 浦银安盛MSCI中国A股ETF | 38,336.00 | 6,400.00 | 0.28 |
| 539 | 290010 | 泰信中证200指数 | 36,401.23 | 6,077.00 | 0.75 |
| 540 | 001017 | 泰达改革动力混合A | 27,554.00 | 4,600.00 | 0.03 |
| 541 | 003550 | 泰达改革动力混合C | 27,554.00 | 4,600.00 | 0.03 |
| 542 | 005994 | 国投瑞银中证500指数量化增强A | 21,564.00 | 3,600.00 | 0.00 |
| 543 | 007089 | 国投瑞银中证500指数量化增强C | 21,564.00 | 3,600.00 | 0.00 |
| 544 | 005272 | 安信恒利增强债券C | 20,366.00 | 3,400.00 | 0.18 |
| 545 | 005271 | 安信恒利增强债券A | 20,366.00 | 3,400.00 | 0.18 |
| 546 | 166010 | 中欧鼎利债券A | 19,767.00 | 3,300.00 | 0.00 |
| 547 | 009519 | 中欧鼎利债券E | 19,767.00 | 3,300.00 | 0.00 |
| 548 | 009520 | 中欧鼎利债券C | 19,767.00 | 3,300.00 | 0.00 |
| 549 | 229002 | 泰达宏利逆向策略混合 | 16,772.00 | 2,800.00 | 0.02 |
| 550 | 004335 | 华宝新飞跃混合 | 14,975.00 | 2,500.00 | 0.01 |
| 551 | 003125 | 中科沃土沃鑫成长混合发起A | 14,004.62 | 2,338.00 | 0.34 |
| 552 | 009747 | 中科沃土沃鑫成长混合发起C | 14,004.62 | 2,338.00 | 0.34 |
| 553 | 001415 | 信诚新锐混合A | 8,386.00 | 1,400.00 | 0.06 |
| 554 | 002046 | 信诚新锐混合B | 8,386.00 | 1,400.00 | 0.06 |
| 555 | 162205 | 泰达宏利风险预算混合 | 7,188.00 | 1,200.00 | 0.01 |
| 556 | 166110 | 信达澳银量化先锋混合(LOF)C | 6,589.00 | 1,100.00 | 0.01 |
| 557 | 166109 | 信达澳银量化先锋混合(LOF)A | 6,589.00 | 1,100.00 | 0.01 |
| 558 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 6,199.65 | 1,035.00 | 0.01 |
| 559 | 163805 | 中银策略混合 | 5,990.00 | 1,000.00 | 0.00 |
| 560 | 519222 | 海富通欣益混合A | 4,240.92 | 708.00 | 0.01 |
| 561 | 519221 | 海富通欣益混合C | 4,240.92 | 708.00 | 0.01 |
| 562 | 009327 | 东兴兴晟混合A | 1,797.00 | 300.00 | 0.00 |
| 563 | 009328 | 东兴兴晟混合C | 1,797.00 | 300.00 | 0.00 |
| 564 | 160724 | 嘉实沪深300ETF联接(LOF)C | 599.00 | 100.00 | 0.00 |
| 565 | 160706 | 嘉实沪深300ETF联接(LOF)A | 599.00 | 100.00 | 0.00 |
