| 持有 国投电力(600886)的基金 |
| 报告期：2023-12-31 |
| 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 | 001856 | 易方达环保主题混合 | 441,308,259.68 | 33,483,176.00 | 8.73 |
| 2 | 180012 | 银华富裕主题混合 | 438,115,945.06 | 33,240,967.00 | 3.65 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 292,008,158.82 | 22,155,399.00 | 0.22 |
| 4 | 519002 | 华安安信消费混合 | 144,330,357.80 | 10,950,710.00 | 3.54 |
| 5 | 000171 | 易方达裕丰回报债券 | 142,178,050.62 | 10,787,409.00 | 0.68 |
| 6 | 001216 | 易方达新收益混合A | 113,665,545.74 | 8,624,093.00 | 2.45 |
| 7 | 001217 | 易方达新收益混合C | 113,665,545.74 | 8,624,093.00 | 2.45 |
| 8 | 510310 | 易方达沪深300发起式ETF | 110,295,380.20 | 8,368,390.00 | 0.23 |
| 9 | 159919 | 嘉实沪深300ETF | 93,132,529.18 | 7,066,201.00 | 0.23 |
| 10 | 510330 | 华夏沪深300ETF | 85,262,738.00 | 6,469,100.00 | 0.23 |
| 11 | 110027 | 易方达安心回报债券A | 76,541,387.02 | 5,807,389.00 | 0.75 |
| 12 | 110028 | 易方达安心回报债券B | 76,541,387.02 | 5,807,389.00 | 0.75 |
| 13 | 002926 | 广发集源债券C | 76,513,854.00 | 5,805,300.00 | 1.20 |
| 14 | 002925 | 广发集源债券A | 76,513,854.00 | 5,805,300.00 | 1.20 |
| 15 | 006585 | 南方宝元债券C | 72,491,489.34 | 5,500,113.00 | 0.84 |
| 16 | 202101 | 南方宝元债券A | 72,491,489.34 | 5,500,113.00 | 0.84 |
| 17 | 010386 | 华安汇嘉精选混合C | 68,717,304.08 | 5,213,756.00 | 3.11 |
| 18 | 010385 | 华安汇嘉精选混合A | 68,717,304.08 | 5,213,756.00 | 3.11 |
| 19 | 001667 | 南方转型混合 | 65,900,184.52 | 5,000,014.00 | 1.97 |
| 20 | 001718 | 工银物流产业股票 | 65,557,320.00 | 4,974,000.00 | 2.91 |
| 21 | 660010 | 农银策略精选混合 | 58,897,466.00 | 4,468,700.00 | 2.54 |
| 22 | 001373 | 易方达新丝路混合 | 51,472,644.80 | 3,905,360.00 | 1.54 |
| 23 | 512950 | 华夏中证央企ETF | 46,574,521.86 | 3,533,727.00 | 0.92 |
| 24 | 003401 | 工银可转债债券 | 46,397,554.00 | 3,520,300.00 | 5.49 |
| 25 | 003292 | 嘉实优势成长混合 | 45,817,634.00 | 3,476,300.00 | 4.22 |
| 26 | 512960 | 博时央企结构调整ETF | 45,421,785.88 | 3,446,266.00 | 0.92 |
| 27 | 450010 | 国富策略回报混合 | 33,316,404.00 | 2,527,800.00 | 1.32 |
| 28 | 400003 | 东方精选混合 | 32,950,000.00 | 2,500,000.00 | 3.86 |
| 29 | 070013 | 嘉实研究精选混合A | 31,136,432.00 | 2,362,400.00 | 3.21 |
| 30 | 100038 | 富国沪深300增强 | 28,972,276.00 | 2,198,200.00 | 0.31 |
| 31 | 000368 | 汇添富沪深300安中指数 | 27,399,730.66 | 2,078,887.00 | 0.93 |
| 32 | 512580 | 广发中证环保ETF | 26,843,706.00 | 2,036,700.00 | 1.72 |
| 33 | 001371 | 富国沪港深价值精选灵活配置混合 | 26,676,320.00 | 2,024,000.00 | 1.57 |
| 34 | 002969 | 易方达丰和债券 | 25,733,884.10 | 1,952,495.00 | 0.34 |
| 35 | 159959 | 银华中证央企结构调整ETF | 23,875,280.04 | 1,811,478.00 | 0.91 |
| 36 | 005833 | 工银红利优享混合A | 22,767,132.00 | 1,727,400.00 | 4.97 |
| 37 | 005834 | 工银红利优享混合C | 22,767,132.00 | 1,727,400.00 | 4.97 |
| 38 | 002455 | 民生加银鑫喜混合 | 22,406,000.00 | 1,700,000.00 | 4.25 |
| 39 | 009720 | 民生加银景气行业混合C | 22,331,401.20 | 1,694,340.00 | 2.09 |
| 40 | 690007 | 民生加银景气行业混合A | 22,331,401.20 | 1,694,340.00 | 2.09 |
| 41 | 009707 | 工银新兴制造混合A | 21,851,122.00 | 1,657,900.00 | 3.01 |
| 42 | 009708 | 工银新兴制造混合C | 21,851,122.00 | 1,657,900.00 | 3.01 |
| 43 | 002670 | 万家沪深300指数增强A | 21,660,855.52 | 1,643,464.00 | 0.81 |
| 44 | 002671 | 万家沪深300指数增强C | 21,660,855.52 | 1,643,464.00 | 0.81 |
| 45 | 000477 | 广发主题领先混合 | 21,615,200.00 | 1,640,000.00 | 5.30 |
| 46 | 003161 | 南方安泰混合 | 20,816,267.94 | 1,579,383.00 | 0.50 |
| 47 | 519778 | 交银经济新动力混合 | 20,747,956.00 | 1,574,200.00 | 0.73 |
| 48 | 519727 | 交银成长30混合 | 20,523,896.00 | 1,557,200.00 | 2.20 |
| 49 | 008514 | 南方宝丰混合C | 19,770,105.44 | 1,500,008.00 | 0.99 |
| 50 | 008513 | 南方宝丰混合A | 19,770,105.44 | 1,500,008.00 | 0.99 |
| 51 | 000127 | 农银行业领先混合 | 18,838,174.00 | 1,429,300.00 | 2.52 |
| 52 | 009049 | 易方达高端制造混合发起式 | 18,825,587.10 | 1,428,345.00 | 0.52 |
| 53 | 162209 | 泰达宏利市值优选混合 | 18,704,528.80 | 1,419,160.00 | 2.43 |
| 54 | 515300 | 嘉实沪深300红利低波动ETF | 18,278,024.00 | 1,386,800.00 | 1.99 |
| 55 | 515330 | 天弘沪深300ETF | 17,798,272.00 | 1,350,400.00 | 0.23 |
| 56 | 006586 | 南方安裕混合C | 16,892,806.00 | 1,281,700.00 | 1.07 |
| 57 | 003295 | 南方安裕混合A | 16,892,806.00 | 1,281,700.00 | 1.07 |
| 58 | 161026 | 富国中证国有企业改革指数分级 | 16,651,612.00 | 1,263,400.00 | 0.73 |
| 59 | 050119 | 博时转债增强债券C | 16,602,846.00 | 1,259,700.00 | 1.29 |
| 60 | 050019 | 博时转债增强债券A | 16,602,846.00 | 1,259,700.00 | 1.29 |
| 61 | 006061 | 红土创新增强收益债券A | 16,493,689.24 | 1,251,418.00 | 1.84 |
| 62 | 006064 | 红土创新增强收益债券C | 16,493,689.24 | 1,251,418.00 | 1.84 |
| 63 | 009249 | 易方达磐泰一年持有混合A | 16,490,816.00 | 1,251,200.00 | 0.92 |
| 64 | 009250 | 易方达磐泰一年持有混合C | 16,490,816.00 | 1,251,200.00 | 0.92 |
| 65 | 008955 | 交银创新领航混合 | 15,928,030.00 | 1,208,500.00 | 0.73 |
| 66 | 160718 | 嘉实多利分级债券 | 15,619,618.00 | 1,185,100.00 | 0.26 |
| 67 | 070022 | 嘉实领先成长混合 | 15,315,067.74 | 1,161,993.00 | 3.84 |
| 68 | 001759 | 嘉实成长增强混合 | 15,014,656.00 | 1,139,200.00 | 2.09 |
| 69 | 000311 | 景顺长城沪深300指数增强 | 14,492,728.00 | 1,099,600.00 | 0.35 |
| 70 | 519671 | 银河沪深300价值指数 | 14,266,888.70 | 1,082,465.00 | 0.60 |
| 71 | 481006 | 工银红利混合 | 14,235,718.00 | 1,080,100.00 | 4.86 |
| 72 | 001637 | 嘉实腾讯自选股大数据策略股票 | 13,906,218.00 | 1,055,100.00 | 0.88 |
| 73 | 515800 | 添富中证800ETF | 11,801,372.00 | 895,400.00 | 0.16 |
| 74 | 000925 | 汇添富外延增长主题股票 | 11,469,236.00 | 870,200.00 | 0.76 |
| 75 | 000190 | 中银新回报混合A | 11,050,112.00 | 838,400.00 | 0.59 |
| 76 | 010172 | 中银新回报混合C | 11,050,112.00 | 838,400.00 | 0.59 |
| 77 | 009089 | 嘉实稳固收益债券A | 10,938,082.00 | 829,900.00 | 0.24 |
| 78 | 070020 | 嘉实稳固收益债券C | 10,938,082.00 | 829,900.00 | 0.24 |
| 79 | 001577 | 嘉实低价策略股票 | 10,430,652.00 | 791,400.00 | 3.98 |
| 80 | 001036 | 嘉实企业变革股票 | 10,377,932.00 | 787,400.00 | 3.09 |
| 81 | 007800 | 申万菱信沪深300价值指数C | 10,233,373.76 | 776,432.00 | 0.57 |
| 82 | 310398 | 申万菱信沪深300价值指数A | 10,233,373.76 | 776,432.00 | 0.57 |
| 83 | 009823 | 鹏华招华一年持有期混合C | 10,198,684.00 | 773,800.00 | 0.26 |
| 84 | 009822 | 鹏华招华一年持有期混合A | 10,198,684.00 | 773,800.00 | 0.26 |
| 85 | 008819 | 农银汇理策略趋势混合 | 10,103,788.00 | 766,600.00 | 2.55 |
| 86 | 000176 | 嘉实沪深300指数研究增强 | 9,701,798.00 | 736,100.00 | 0.69 |
| 87 | 310318 | 申万菱信沪深300指数增强A | 9,563,065.32 | 725,574.00 | 1.48 |
| 88 | 007804 | 申万菱信沪深300指数增强C | 9,563,065.32 | 725,574.00 | 1.48 |
| 89 | 515380 | 泰康沪深300ETF | 9,432,767.84 | 715,688.00 | 0.22 |
| 90 | 001651 | 工银新蓝筹股票 | 9,226,000.00 | 700,000.00 | 4.05 |
| 91 | 005870 | 鹏华沪深300指数增强 | 8,199,278.00 | 622,100.00 | 0.83 |
| 92 | 009559 | 嘉实稳惠6个月持有期混合C | 8,042,436.00 | 610,200.00 | 0.44 |
| 93 | 009558 | 嘉实稳惠6个月持有期混合A | 8,042,436.00 | 610,200.00 | 0.44 |
| 94 | 660001 | 农银行业成长混合A | 7,834,192.00 | 594,400.00 | 0.63 |
| 95 | 007416 | 南方致远混合C | 7,644,400.00 | 580,000.00 | 0.49 |
| 96 | 007415 | 南方致远混合A | 7,644,400.00 | 580,000.00 | 0.49 |
| 97 | 510760 | 国泰上证综合ETF | 7,176,510.00 | 544,500.00 | 0.77 |
| 98 | 001678 | 英大国企改革股票 | 7,111,928.00 | 539,600.00 | 0.48 |
| 99 | 159925 | 南方沪深300ETF | 7,096,626.02 | 538,439.00 | 0.23 |
| 100 | 515150 | 富国中证国企一带一路ETF | 7,057,890.00 | 535,500.00 | 1.11 |
| 101 | 008860 | 民生加银龙头优选股票 | 6,671,716.00 | 506,200.00 | 2.09 |
| 102 | 001127 | 中银宏观策略混合 | 6,466,108.00 | 490,600.00 | 2.13 |
| 103 | 400001 | 东方龙混合 | 5,799,200.00 | 440,000.00 | 3.75 |
| 104 | 009248 | 易方达磐恒九个月持有混合C | 5,791,292.00 | 439,400.00 | 0.58 |
| 105 | 009247 | 易方达磐恒九个月持有混合A | 5,791,292.00 | 439,400.00 | 0.58 |
| 106 | 004703 | 南方兴盛先锋灵活配置混合 | 5,717,484.00 | 433,800.00 | 0.94 |
| 107 | 163407 | 兴全沪深300指数(LOF)A | 5,631,814.00 | 427,300.00 | 0.10 |
| 108 | 007230 | 兴全沪深300指数(LOF)C | 5,631,814.00 | 427,300.00 | 0.10 |
| 109 | 100032 | 富国中证红利指数增强A | 5,568,642.26 | 422,507.00 | 0.07 |
| 110 | 008682 | 富国中证红利指数增强C | 5,568,642.26 | 422,507.00 | 0.07 |
| 111 | 010556 | 汇添富沪深300指数增强C | 5,444,183.52 | 413,064.00 | 0.17 |
| 112 | 005530 | 汇添富沪深300指数增强A | 5,444,183.52 | 413,064.00 | 0.17 |
| 113 | 004858 | 长信量化多策略股票C | 5,365,578.00 | 407,100.00 | 0.73 |
| 114 | 519965 | 长信量化多策略股票A | 5,365,578.00 | 407,100.00 | 0.73 |
| 115 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 5,351,080.00 | 406,000.00 | 0.46 |
| 116 | 510360 | 广发沪深300ETF | 5,289,318.52 | 401,314.00 | 0.22 |
| 117 | 510350 | 工银瑞信沪深300ETF | 5,204,267.98 | 394,861.00 | 0.22 |
| 118 | 010073 | 方正富邦策略精选混合C | 4,613,000.00 | 350,000.00 | 0.70 |
| 119 | 010072 | 方正富邦策略精选混合A | 4,613,000.00 | 350,000.00 | 0.70 |
| 120 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,604,683.42 | 349,369.00 | 1.62 |
| 121 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,604,683.42 | 349,369.00 | 1.62 |
| 122 | 481004 | 工银稳健成长混合A | 4,344,128.00 | 329,600.00 | 0.81 |
| 123 | 960023 | 工银稳健成长混合H | 4,344,128.00 | 329,600.00 | 0.81 |
| 124 | 001756 | 嘉实策略优选混合 | 4,288,772.00 | 325,400.00 | 0.69 |
| 125 | 009690 | 易方达瑞锦混合发起式C | 4,064,712.00 | 308,400.00 | 0.47 |
| 126 | 009689 | 易方达瑞锦混合发起式A | 4,064,712.00 | 308,400.00 | 0.47 |
| 127 | 009413 | 易方达招易一年持有期混合C | 4,029,126.00 | 305,700.00 | 0.60 |
| 128 | 009412 | 易方达招易一年持有期混合A | 4,029,126.00 | 305,700.00 | 0.60 |
| 129 | 004517 | 南方安康混合 | 3,954,000.00 | 300,000.00 | 0.75 |
| 130 | 000082 | 嘉实研究阿尔法股票 | 3,931,910.32 | 298,324.00 | 0.64 |
| 131 | 110030 | 易方达沪深300量化增强 | 3,923,686.00 | 297,700.00 | 0.49 |
| 132 | 000054 | 鹏华双债增利债券 | 3,897,326.00 | 295,700.00 | 0.26 |
| 133 | 515660 | 国联安沪深300ETF | 3,880,192.00 | 294,400.00 | 0.22 |
| 134 | 160634 | 鹏华环保分级 | 3,848,560.00 | 292,000.00 | 1.63 |
| 135 | 005635 | 博时量化多策略股票A | 3,566,508.00 | 270,600.00 | 0.53 |
| 136 | 005636 | 博时量化多策略股票C | 3,566,508.00 | 270,600.00 | 0.53 |
| 137 | 008481 | 永赢股息优选混合C | 3,497,972.00 | 265,400.00 | 1.95 |
| 138 | 008480 | 永赢股息优选混合A | 3,497,972.00 | 265,400.00 | 1.95 |
| 139 | 006039 | 国富估值优势混合 | 3,426,800.00 | 260,000.00 | 2.46 |
| 140 | 161039 | 富国中证1000指数增强(LOF) | 3,229,100.00 | 245,000.00 | 0.10 |
| 141 | 481009 | 工银沪深300指数A | 3,205,112.40 | 243,180.00 | 0.21 |
| 142 | 006937 | 工银沪深300指数C | 3,205,112.40 | 243,180.00 | 0.21 |
| 143 | 001596 | 信诚新泽混合A | 3,147,384.00 | 238,800.00 | 1.40 |
| 144 | 002177 | 信诚新泽混合B | 3,147,384.00 | 238,800.00 | 1.40 |
| 145 | 162210 | 泰达宏利集利债券A | 3,101,254.00 | 235,300.00 | 0.28 |
| 146 | 162299 | 泰达宏利集利债券C | 3,101,254.00 | 235,300.00 | 0.28 |
| 147 | 010167 | 中银多策略混合C | 3,098,618.00 | 235,100.00 | 0.59 |
| 148 | 000572 | 中银多策略混合A | 3,098,618.00 | 235,100.00 | 0.59 |
| 149 | 512390 | 平安MSCI中国A股低波动ETF | 3,043,262.00 | 230,900.00 | 1.57 |
| 150 | 515110 | 易方达中证国企一带一路ETF | 3,034,036.00 | 230,200.00 | 1.11 |
| 151 | 002501 | 银华远景债券 | 2,961,546.00 | 224,700.00 | 0.08 |
| 152 | 510380 | 国寿安保沪深300ETF | 2,951,002.00 | 223,900.00 | 0.23 |
| 153 | 660004 | 农银策略价值混合 | 2,890,374.00 | 219,300.00 | 0.63 |
| 154 | 080005 | 长盛量化红利混合 | 2,654,452.00 | 201,400.00 | 1.12 |
| 155 | 160722 | 嘉实惠泽混合(LOF) | 2,647,862.00 | 200,900.00 | 4.60 |
| 156 | 009078 | 红土创新稳进混合C | 2,636,000.00 | 200,000.00 | 0.31 |
| 157 | 009077 | 红土创新稳进混合A | 2,636,000.00 | 200,000.00 | 0.31 |
| 158 | 001181 | 南方改革机遇混合 | 2,593,824.00 | 196,800.00 | 0.71 |
| 159 | 003713 | 英大睿盛混合A | 2,588,552.00 | 196,400.00 | 0.95 |
| 160 | 003714 | 英大睿盛混合C | 2,588,552.00 | 196,400.00 | 0.95 |
| 161 | 004154 | 信诚新悦混合B | 2,539,786.00 | 192,700.00 | 1.04 |
| 162 | 004153 | 信诚新悦混合A | 2,539,786.00 | 192,700.00 | 1.04 |
| 163 | 008421 | 广发招泰混合C | 2,525,288.00 | 191,600.00 | 5.06 |
| 164 | 008420 | 广发招泰混合A | 2,525,288.00 | 191,600.00 | 5.06 |
| 165 | 007096 | 大成沪深300指数C | 2,486,934.20 | 188,690.00 | 0.21 |
| 166 | 519300 | 大成沪深300指数A | 2,486,934.20 | 188,690.00 | 0.21 |
| 167 | 002653 | 泰康沪港深精选混合 | 2,372,400.00 | 180,000.00 | 0.44 |
| 168 | 009263 | 华宝红利精选混合 | 2,363,174.00 | 179,300.00 | 0.66 |
| 169 | 160105 | 南方积极配置混合(LOF) | 2,292,002.00 | 173,900.00 | 0.46 |
| 170 | 020011 | 国泰沪深300指数A | 2,274,723.02 | 172,589.00 | 0.21 |
| 171 | 005867 | 国泰沪深300指数C | 2,274,723.02 | 172,589.00 | 0.21 |
| 172 | 002796 | 景顺长城景盈双利债券A | 2,207,650.00 | 167,500.00 | 0.11 |
| 173 | 002797 | 景顺长城景盈双利债券C | 2,207,650.00 | 167,500.00 | 0.11 |
| 174 | 001974 | 景顺长城量化新动力股票 | 2,162,838.00 | 164,100.00 | 0.30 |
| 175 | 400016 | 东方强化收益债券 | 2,108,800.00 | 160,000.00 | 1.07 |
| 176 | 161017 | 富国中证500指数增强(LOF) | 2,108,800.00 | 160,000.00 | 0.03 |
| 177 | 002273 | 泰达宏利创益混合B | 2,071,896.00 | 157,200.00 | 0.98 |
| 178 | 001418 | 泰达宏利创益混合A | 2,071,896.00 | 157,200.00 | 0.98 |
| 179 | 001980 | 中欧量化驱动混合 | 1,962,502.00 | 148,900.00 | 0.10 |
| 180 | 001536 | 南方君选混合 | 1,957,230.00 | 148,500.00 | 0.79 |
| 181 | 001286 | 易方达新鑫混合E | 1,884,740.00 | 143,000.00 | 0.20 |
| 182 | 001285 | 易方达新鑫混合I | 1,884,740.00 | 143,000.00 | 0.20 |
| 183 | 515160 | 招商MSCI中国A股国际通ETF | 1,879,468.00 | 142,600.00 | 0.27 |
| 184 | 001735 | 广发百发大数据成长混合E | 1,871,560.00 | 142,000.00 | 0.08 |
| 185 | 001734 | 广发百发大数据成长混合A | 1,871,560.00 | 142,000.00 | 0.08 |
| 186 | 006600 | 人保沪深300指数 | 1,866,288.00 | 141,600.00 | 0.21 |
| 187 | 660003 | 农银平衡双利混合 | 1,825,430.00 | 138,500.00 | 0.63 |
| 188 | 470007 | 汇添富上证综合指数 | 1,812,315.90 | 137,505.00 | 0.21 |
| 189 | 510290 | 南方上证380ETF | 1,808,296.00 | 137,200.00 | 1.06 |
| 190 | 519619 | 银河君荣混合A | 1,789,844.00 | 135,800.00 | 3.00 |
| 191 | 519620 | 银河君荣混合C | 1,789,844.00 | 135,800.00 | 3.00 |
| 192 | 519621 | 银河君荣混合I | 1,789,844.00 | 135,800.00 | 3.00 |
| 193 | 005078 | 富国宝利增强债券 | 1,783,254.00 | 135,300.00 | 0.03 |
| 194 | 006701 | 红土创新稳健混合C | 1,766,120.00 | 134,000.00 | 2.69 |
| 195 | 006700 | 红土创新稳健混合A | 1,766,120.00 | 134,000.00 | 2.69 |
| 196 | 202213 | 南方核心竞争混合 | 1,734,488.00 | 131,600.00 | 0.78 |
| 197 | 519030 | 海富通稳固收益债券 | 1,733,170.00 | 131,500.00 | 0.06 |
| 198 | 164304 | 新华中证环保产业指数分级 | 1,723,944.00 | 130,800.00 | 1.63 |
| 199 | 005823 | 泰康颐享混合A | 1,679,132.00 | 127,400.00 | 0.68 |
| 200 | 005824 | 泰康颐享混合C | 1,679,132.00 | 127,400.00 | 0.68 |
| 201 | 001342 | 易方达新享混合A | 1,629,048.00 | 123,600.00 | 0.28 |
| 202 | 001343 | 易方达新享混合C | 1,629,048.00 | 123,600.00 | 0.28 |
| 203 | 001047 | 光大保德信国企改革股票 | 1,627,730.00 | 123,500.00 | 0.80 |
| 204 | 000414 | 嘉实绝对收益策略定期混合 | 1,531,516.00 | 116,200.00 | 0.90 |
| 205 | 160106 | 南方高增长混合(LOF) | 1,460,344.00 | 110,800.00 | 0.10 |
| 206 | 009377 | 招商瑞恒一年持有期混合A | 1,435,302.00 | 108,900.00 | 0.10 |
| 207 | 009378 | 招商瑞恒一年持有期混合C | 1,435,302.00 | 108,900.00 | 0.10 |
| 208 | 004902 | 富国丰利增强债券 | 1,398,398.00 | 106,100.00 | 0.04 |
| 209 | 501060 | 中金中证优选300指数(LOF)A | 1,391,808.00 | 105,600.00 | 0.58 |
| 210 | 501061 | 中金中证优选300指数(LOF)C | 1,391,808.00 | 105,600.00 | 0.58 |
| 211 | 001818 | 易方达瑞兴混合E | 1,386,536.00 | 105,200.00 | 0.26 |
| 212 | 001817 | 易方达瑞兴混合I | 1,386,536.00 | 105,200.00 | 0.26 |
| 213 | 001806 | 易方达瑞智混合I | 1,360,176.00 | 103,200.00 | 0.22 |
| 214 | 001807 | 易方达瑞智混合E | 1,360,176.00 | 103,200.00 | 0.22 |
| 215 | 510390 | 平安沪深300ETF | 1,335,134.00 | 101,300.00 | 0.22 |
| 216 | 005850 | 财通量化价值优选混合 | 1,327,226.00 | 100,700.00 | 0.22 |
| 217 | 009332 | 博时恒裕持有期混合A | 1,318,000.00 | 100,000.00 | 0.57 |
| 218 | 009333 | 博时恒裕持有期混合C | 1,318,000.00 | 100,000.00 | 0.57 |
| 219 | 004453 | 前海开源盈鑫混合A | 1,316,682.00 | 99,900.00 | 0.39 |
| 220 | 004454 | 前海开源盈鑫混合C | 1,316,682.00 | 99,900.00 | 0.39 |
| 221 | 006123 | 中融高股息混合A | 1,278,460.00 | 97,000.00 | 1.22 |
| 222 | 006124 | 中融高股息混合C | 1,278,460.00 | 97,000.00 | 1.22 |
| 223 | 002778 | 前海联合新思路混合A | 1,261,326.00 | 95,700.00 | 0.70 |
| 224 | 002779 | 前海联合新思路混合C | 1,261,326.00 | 95,700.00 | 0.70 |
| 225 | 002934 | 泰康恒泰回报混合A | 1,257,372.00 | 95,400.00 | 0.67 |
| 226 | 002935 | 泰康恒泰回报混合C | 1,257,372.00 | 95,400.00 | 0.67 |
| 227 | 515990 | 添富中证国企一带一路ETF | 1,240,238.00 | 94,100.00 | 1.11 |
| 228 | 510010 | 治理ETF | 1,222,300.02 | 92,739.00 | 0.56 |
| 229 | 001748 | 易方达瑞祺混合E | 1,220,468.00 | 92,600.00 | 0.60 |
| 230 | 001747 | 易方达瑞祺混合I | 1,220,468.00 | 92,600.00 | 0.60 |
| 231 | 002690 | 前海开源恒泽混合A | 1,192,790.00 | 90,500.00 | 0.35 |
| 232 | 002691 | 前海开源恒泽混合C | 1,192,790.00 | 90,500.00 | 0.35 |
| 233 | 005955 | 易方达鑫转添利混合A | 1,153,250.00 | 87,500.00 | 0.27 |
| 234 | 005956 | 易方达鑫转添利混合C | 1,153,250.00 | 87,500.00 | 0.27 |
| 235 | 001835 | 易方达瑞祥混合I | 1,147,978.00 | 87,100.00 | 0.22 |
| 236 | 001836 | 易方达瑞祥混合E | 1,147,978.00 | 87,100.00 | 0.22 |
| 237 | 512090 | 易方达MSCI中国A股国际通ETF | 1,137,434.00 | 86,300.00 | 0.26 |
| 238 | 003840 | 易方达瑞通混合C | 1,126,890.00 | 85,500.00 | 0.38 |
| 239 | 003839 | 易方达瑞通混合A | 1,126,890.00 | 85,500.00 | 0.38 |
| 240 | 005632 | 鹏华量化先锋混合 | 1,124,254.00 | 85,300.00 | 0.10 |
| 241 | 001315 | 易方达新益混合E | 1,113,710.00 | 84,500.00 | 0.71 |
| 242 | 001314 | 易方达新益混合I | 1,113,710.00 | 84,500.00 | 0.71 |
| 243 | 001608 | 英大策略优选混合C | 1,105,077.10 | 83,845.00 | 1.90 |
| 244 | 001607 | 英大策略优选混合A | 1,105,077.10 | 83,845.00 | 1.90 |
| 245 | 519116 | 浦银安盛沪深300指数增强 | 1,013,542.00 | 76,900.00 | 0.22 |
| 246 | 003579 | 中金沪深300指数C | 1,012,224.00 | 76,800.00 | 0.30 |
| 247 | 003015 | 中金沪深300指数A | 1,012,224.00 | 76,800.00 | 0.30 |
| 248 | 003447 | 英大睿鑫混合C | 980,592.00 | 74,400.00 | 2.09 |
| 249 | 003446 | 英大睿鑫混合A | 980,592.00 | 74,400.00 | 2.09 |
| 250 | 000030 | 长城核心优选混合 | 972,684.00 | 73,800.00 | 0.82 |
| 251 | 007539 | 永赢沪深300指数C | 960,228.90 | 72,855.00 | 0.21 |
| 252 | 007538 | 永赢沪深300指数A | 960,228.90 | 72,855.00 | 0.21 |
| 253 | 004234 | 中欧数据挖掘混合C | 927,872.00 | 70,400.00 | 0.19 |
| 254 | 001990 | 中欧数据挖掘混合A | 927,872.00 | 70,400.00 | 0.19 |
| 255 | 006531 | 华泰柏瑞量化驱动混合C | 927,872.00 | 70,400.00 | 0.23 |
| 256 | 001074 | 华泰柏瑞量化驱动混合A | 927,872.00 | 70,400.00 | 0.23 |
| 257 | 000656 | 前海开源沪深300指数 | 925,974.08 | 70,256.00 | 0.21 |
| 258 | 002385 | 博时沪深300指数C | 923,918.00 | 70,100.00 | 0.02 |
| 259 | 960022 | 博时沪深300指数R | 923,918.00 | 70,100.00 | 0.02 |
| 260 | 050002 | 博时沪深300指数A | 923,918.00 | 70,100.00 | 0.02 |
| 261 | 009827 | 民生加银家盈6个月持有期债券C | 922,600.00 | 70,000.00 | 1.40 |
| 262 | 009826 | 民生加银家盈6个月持有期债券A | 922,600.00 | 70,000.00 | 1.40 |
| 263 | 519712 | 交银阿尔法核心混合 | 922,600.00 | 70,000.00 | 0.02 |
| 264 | 660008 | 农银汇理沪深300指数A | 920,754.80 | 69,860.00 | 0.21 |
| 265 | 005152 | 农银汇理沪深300指数C | 920,754.80 | 69,860.00 | 0.21 |
| 266 | 000279 | 华商红利优选混合 | 918,646.00 | 69,700.00 | 0.51 |
| 267 | 512990 | 华夏MSCI中国A股国际通ETF | 869,880.00 | 66,000.00 | 0.26 |
| 268 | 000072 | 华安稳健回报混合 | 827,704.00 | 62,800.00 | 0.68 |
| 269 | 009164 | 中加聚庆定开混合A | 817,160.00 | 62,000.00 | 0.56 |
| 270 | 009165 | 中加聚庆定开混合C | 817,160.00 | 62,000.00 | 0.56 |
| 271 | 512160 | MSCI中国A股国际通ETF | 810,570.00 | 61,500.00 | 0.26 |
| 272 | 515390 | 华安沪深300ETF | 801,344.00 | 60,800.00 | 0.23 |
| 273 | 005114 | 平安沪深300指数量化增强C | 789,482.00 | 59,900.00 | 0.22 |
| 274 | 005113 | 平安沪深300指数量化增强A | 789,482.00 | 59,900.00 | 0.22 |
| 275 | 000591 | 中银健康生活混合 | 788,164.00 | 59,800.00 | 2.02 |
| 276 | 001803 | 易方达瑞财混合E | 768,394.00 | 58,300.00 | 0.07 |
| 277 | 001802 | 易方达瑞财混合I | 768,394.00 | 58,300.00 | 0.07 |
| 278 | 005324 | 前海开源泽鑫混合C | 764,440.00 | 58,000.00 | 0.34 |
| 279 | 005323 | 前海开源泽鑫混合A | 764,440.00 | 58,000.00 | 0.34 |
| 280 | 004190 | 招商沪深300指数A | 763,122.00 | 57,900.00 | 0.13 |
| 281 | 004191 | 招商沪深300指数C | 763,122.00 | 57,900.00 | 0.13 |
| 282 | 165309 | 建信沪深300指数(LOF) | 748,624.00 | 56,800.00 | 0.21 |
| 283 | 008836 | 富国量化对冲策略三个月持有期混合C | 738,080.00 | 56,000.00 | 0.24 |
| 284 | 008835 | 富国量化对冲策略三个月持有期混合A | 738,080.00 | 56,000.00 | 0.24 |
| 285 | 005960 | 博时量化价值股票A | 735,444.00 | 55,800.00 | 0.54 |
| 286 | 005961 | 博时量化价值股票C | 735,444.00 | 55,800.00 | 0.54 |
| 287 | 180026 | 银华信用双利债券C | 730,172.00 | 55,400.00 | 0.08 |
| 288 | 180025 | 银华信用双利债券A | 730,172.00 | 55,400.00 | 0.08 |
| 289 | 009059 | 南方沪深300增强A | 728,854.00 | 55,300.00 | 0.43 |
| 290 | 009060 | 南方沪深300增强C | 728,854.00 | 55,300.00 | 0.43 |
| 291 | 009730 | 中信保诚安鑫回报债券A | 724,900.00 | 55,000.00 | 0.53 |
| 292 | 009731 | 中信保诚安鑫回报债券C | 724,900.00 | 55,000.00 | 0.53 |
| 293 | 001337 | 鹏华弘益混合C | 707,766.00 | 53,700.00 | 3.51 |
| 294 | 001336 | 鹏华弘益混合A | 707,766.00 | 53,700.00 | 3.51 |
| 295 | 004175 | 博时鑫泰混合A | 699,251.72 | 53,054.00 | 0.37 |
| 296 | 004176 | 博时鑫泰混合C | 699,251.72 | 53,054.00 | 0.37 |
| 297 | 004495 | 博时量化平衡混合 | 681,406.00 | 51,700.00 | 0.27 |
| 298 | 003119 | 博时鑫源混合A | 659,000.00 | 50,000.00 | 1.31 |
| 299 | 003120 | 博时鑫源混合C | 659,000.00 | 50,000.00 | 1.31 |
| 300 | 010401 | 新华安康多元收益一年持有混合A | 659,000.00 | 50,000.00 | 0.77 |
| 301 | 010402 | 新华安康多元收益一年持有混合C | 659,000.00 | 50,000.00 | 0.77 |
| 302 | 006208 | 泰康裕泰债券C | 655,046.00 | 49,700.00 | 0.44 |
| 303 | 006207 | 泰康裕泰债券A | 655,046.00 | 49,700.00 | 0.44 |
| 304 | 005815 | 农银睿选混合 | 645,820.00 | 49,000.00 | 1.02 |
| 305 | 009269 | 创金合信稳健增利6个月持有期混合C | 639,230.00 | 48,500.00 | 1.25 |
| 306 | 009268 | 创金合信稳健增利6个月持有期混合A | 639,230.00 | 48,500.00 | 1.25 |
| 307 | 510090 | 责任ETF | 623,506.26 | 47,307.00 | 0.97 |
| 308 | 010311 | 中银量化价值混合C | 623,414.00 | 47,300.00 | 0.30 |
| 309 | 004881 | 中银量化价值混合A | 623,414.00 | 47,300.00 | 0.30 |
| 310 | 501043 | 汇添富沪深300指数(LOF)A | 614,188.00 | 46,600.00 | 0.21 |
| 311 | 501045 | 汇添富沪深300指数(LOF)C | 614,188.00 | 46,600.00 | 0.21 |
| 312 | 000120 | 中银美丽中国混合 | 608,916.00 | 46,200.00 | 1.52 |
| 313 | 398031 | 中海蓝筹混合 | 594,418.00 | 45,100.00 | 1.77 |
| 314 | 000961 | 天弘沪深300ETF联接A | 586,879.04 | 44,528.00 | 0.01 |
| 315 | 005918 | 天弘沪深300ETF联接C | 586,879.04 | 44,528.00 | 0.01 |
| 316 | 502006 | 易方达国企改革分级 | 578,602.00 | 43,900.00 | 0.74 |
| 317 | 006034 | 富国MSCI中国A股国际通指数增强 | 558,832.00 | 42,400.00 | 0.30 |
| 318 | 002189 | 农银国企改革混合 | 521,928.00 | 39,600.00 | 0.60 |
| 319 | 007275 | 银河沪深300指数增强A | 517,974.00 | 39,300.00 | 0.36 |
| 320 | 007276 | 银河沪深300指数增强C | 517,974.00 | 39,300.00 | 0.36 |
| 321 | 007251 | 广发睿享稳健增利混合 | 512,702.00 | 38,900.00 | 0.50 |
| 322 | 008305 | 大摩量化配置混合C | 511,384.00 | 38,800.00 | 0.49 |
| 323 | 233015 | 大摩量化配置混合A | 511,384.00 | 38,800.00 | 0.49 |
| 324 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 495,568.00 | 37,600.00 | 0.88 |
| 325 | 006939 | 鹏华沪深300指数(LOF)C | 492,141.20 | 37,340.00 | 0.04 |
| 326 | 160615 | 鹏华沪深300指数(LOF)A | 492,141.20 | 37,340.00 | 0.04 |
| 327 | 519007 | 海富通强化回报混合 | 486,342.00 | 36,900.00 | 0.22 |
| 328 | 002120 | 广发安悦回报混合 | 479,752.00 | 36,400.00 | 0.22 |
| 329 | 003884 | 汇安沪深300指数增强A | 471,844.00 | 35,800.00 | 0.22 |
| 330 | 003885 | 汇安沪深300指数增强C | 471,844.00 | 35,800.00 | 0.22 |
| 331 | 000051 | 华夏沪深300ETF联接A | 437,576.00 | 33,200.00 | 0.00 |
| 332 | 005658 | 华夏沪深300ETF联接C | 437,576.00 | 33,200.00 | 0.00 |
| 333 | 006290 | 南方养老2035混合(FOF)A | 436,258.00 | 33,100.00 | 0.05 |
| 334 | 006291 | 南方养老2035混合(FOF)C | 436,258.00 | 33,100.00 | 0.05 |
| 335 | 160807 | 长盛沪深300指数(LOF) | 431,816.34 | 32,763.00 | 0.20 |
| 336 | 001291 | 大摩量化多策略股票 | 412,534.00 | 31,300.00 | 0.34 |
| 337 | 009775 | 汇丰晋信中小盘低波动股票C | 411,216.00 | 31,200.00 | 0.54 |
| 338 | 009658 | 汇丰晋信中小盘低波动股票A | 411,216.00 | 31,200.00 | 0.54 |
| 339 | 512380 | 银华MSCI中国A股ETF | 400,672.00 | 30,400.00 | 0.26 |
| 340 | 002307 | 银华多元视野灵活配置混合 | 398,036.00 | 30,200.00 | 0.37 |
| 341 | 001849 | 前海开源强势共识100强股票 | 395,400.00 | 30,000.00 | 1.03 |
| 342 | 001470 | 融通通鑫灵活配置混合 | 382,220.00 | 29,000.00 | 0.47 |
| 343 | 002738 | 泓德裕康债券A | 375,630.00 | 28,500.00 | 0.06 |
| 344 | 002739 | 泓德裕康债券C | 375,630.00 | 28,500.00 | 0.06 |
| 345 | 002049 | 融通新机遇灵活配置混合 | 367,722.00 | 27,900.00 | 0.52 |
| 346 | 002612 | 融通通慧混合A | 354,542.00 | 26,900.00 | 0.45 |
| 347 | 007387 | 融通通慧混合C | 354,542.00 | 26,900.00 | 0.45 |
| 348 | 010352 | 诺安沪深300指数增强C | 334,772.00 | 25,400.00 | 0.11 |
| 349 | 320014 | 诺安沪深300指数增强A | 334,772.00 | 25,400.00 | 0.11 |
| 350 | 515360 | 方正富邦沪深300ETF | 325,546.00 | 24,700.00 | 0.22 |
| 351 | 515810 | 易方达中证800ETF | 315,002.00 | 23,900.00 | 0.16 |
| 352 | 004764 | 中科沃土沃嘉混合C | 308,412.00 | 23,400.00 | 0.07 |
| 353 | 004763 | 中科沃土沃嘉混合A | 308,412.00 | 23,400.00 | 0.07 |
| 354 | 001531 | 招商安益混合 | 307,094.00 | 23,300.00 | 0.04 |
| 355 | 180015 | 银华增强收益债券 | 303,140.00 | 23,000.00 | 0.07 |
| 356 | 001324 | 华宝新价值混合 | 292,596.00 | 22,200.00 | 0.16 |
| 357 | 512180 | 建信MSCI中国A股国际通ETF | 291,278.00 | 22,100.00 | 0.26 |
| 358 | 515310 | 添富沪深300ETF | 284,688.00 | 21,600.00 | 0.23 |
| 359 | 008488 | 华商恒益稳健混合 | 284,688.00 | 21,600.00 | 0.02 |
| 360 | 004025 | 融通收益增强债券A | 282,052.00 | 21,400.00 | 0.44 |
| 361 | 004026 | 融通收益增强债券C | 282,052.00 | 21,400.00 | 0.44 |
| 362 | 008978 | 银华长丰混合发起式 | 279,416.00 | 21,200.00 | 0.16 |
| 363 | 007404 | 华宝沪深300增强C | 271,508.00 | 20,600.00 | 0.05 |
| 364 | 003876 | 华宝沪深300增强A | 271,508.00 | 20,600.00 | 0.05 |
| 365 | 070017 | 嘉实量化阿尔法混合 | 268,872.00 | 20,400.00 | 0.23 |
| 366 | 009842 | 东方红明鉴优选定开混合 | 263,600.00 | 20,000.00 | 0.27 |
| 367 | 002217 | 易方达量化策略精选混合C | 263,600.00 | 20,000.00 | 0.23 |
| 368 | 002216 | 易方达量化策略精选混合A | 263,600.00 | 20,000.00 | 0.23 |
| 369 | 004335 | 华宝新飞跃混合 | 258,328.00 | 19,600.00 | 0.11 |
| 370 | 515350 | 民生加银沪深300ETF | 255,692.00 | 19,400.00 | 0.22 |
| 371 | 004404 | 平安股息精选沪港深股票C | 250,420.00 | 19,000.00 | 2.51 |
| 372 | 004403 | 平安股息精选沪港深股票A | 250,420.00 | 19,000.00 | 2.51 |
| 373 | 003550 | 泰达改革动力混合C | 242,512.00 | 18,400.00 | 0.26 |
| 374 | 001017 | 泰达改革动力混合A | 242,512.00 | 18,400.00 | 0.26 |
| 375 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 242,512.00 | 18,400.00 | 0.25 |
| 376 | 007382 | 国融融信消费严选混合C | 242,512.00 | 18,400.00 | 1.60 |
| 377 | 007381 | 国融融信消费严选混合A | 242,512.00 | 18,400.00 | 1.60 |
| 378 | 460300 | 华泰柏瑞沪深300ETF联接A | 237,240.00 | 18,000.00 | 0.01 |
| 379 | 006131 | 华泰柏瑞沪深300ETF联接C | 237,240.00 | 18,000.00 | 0.01 |
| 380 | 001775 | 鹏华弘泰灵活配置混合C | 235,922.00 | 17,900.00 | 0.13 |
| 381 | 206001 | 鹏华弘泰灵活配置混合A | 235,922.00 | 17,900.00 | 0.13 |
| 382 | 007339 | 易方达沪深300ETF联接C | 228,014.00 | 17,300.00 | 0.00 |
| 383 | 110020 | 易方达沪深300ETF联接A | 228,014.00 | 17,300.00 | 0.00 |
| 384 | 270010 | 广发沪深300ETF联接A | 224,060.00 | 17,000.00 | 0.01 |
| 385 | 002987 | 广发沪深300ETF联接C | 224,060.00 | 17,000.00 | 0.01 |
| 386 | 229002 | 泰达宏利逆向策略混合 | 218,788.00 | 16,600.00 | 0.17 |
| 387 | 673100 | 西部利得沪深300指数增强A | 218,788.00 | 16,600.00 | 0.02 |
| 388 | 673101 | 西部利得沪深300指数增强C | 218,788.00 | 16,600.00 | 0.02 |
| 389 | 002581 | 招商丰凯混合A | 216,152.00 | 16,400.00 | 1.30 |
| 390 | 002582 | 招商丰凯混合C | 216,152.00 | 16,400.00 | 1.30 |
| 391 | 161038 | 富国新兴成长量化精选混合(LOF) | 213,516.00 | 16,200.00 | 0.77 |
| 392 | 007044 | 博道沪深300增强A | 210,880.00 | 16,000.00 | 0.04 |
| 393 | 007045 | 博道沪深300增强C | 210,880.00 | 16,000.00 | 0.04 |
| 394 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 210,880.00 | 16,000.00 | 0.27 |
| 395 | 005907 | 招商丰茂灵活混合发起式C | 210,880.00 | 16,000.00 | 0.41 |
| 396 | 005906 | 招商丰茂灵活混合发起式A | 210,880.00 | 16,000.00 | 0.41 |
| 397 | 165515 | 信诚沪深300指数分级 | 204,131.84 | 15,488.00 | 0.21 |
| 398 | 519933 | 长信利发债券 | 197,700.00 | 15,000.00 | 0.28 |
| 399 | 008773 | 中银景泰回报混合 | 195,064.00 | 14,800.00 | 0.18 |
| 400 | 512360 | 平安MSCI中国A股国际ETF | 184,520.00 | 14,000.00 | 0.26 |
| 401 | 515770 | 上投摩根MSCI中国A股ETF | 181,884.00 | 13,800.00 | 0.25 |
| 402 | 003862 | 招商兴福混合C | 178,193.60 | 13,520.00 | 0.20 |
| 403 | 003861 | 招商兴福混合A | 178,193.60 | 13,520.00 | 0.20 |
| 404 | 000590 | 华安新活力混合 | 177,930.00 | 13,500.00 | 0.32 |
| 405 | 003144 | 华宝新机遇混合(LOF)C | 175,294.00 | 13,300.00 | 0.08 |
| 406 | 162414 | 华宝新机遇混合(LOF)A | 175,294.00 | 13,300.00 | 0.08 |
| 407 | 000554 | 中国梦灵活配置混合 | 173,976.00 | 13,200.00 | 0.11 |
| 408 | 515130 | 博时沪深300ETF | 172,658.00 | 13,100.00 | 0.22 |
| 409 | 660006 | 农银汇理大盘蓝筹混合 | 156,842.00 | 11,900.00 | 0.14 |
| 410 | 005000 | 泰康泉林量化价值精选混合A | 154,206.00 | 11,700.00 | 0.46 |
| 411 | 005111 | 泰康泉林量化价值精选混合C | 154,206.00 | 11,700.00 | 0.46 |
| 412 | 270001 | 广发聚富混合 | 146,298.00 | 11,100.00 | 0.01 |
| 413 | 512280 | 景顺长城MSCI中国A股国际通ETF | 143,662.00 | 10,900.00 | 0.27 |
| 414 | 000585 | 嘉实对冲套利定期混合 | 142,344.00 | 10,800.00 | 0.26 |
| 415 | 002182 | 东兴蓝海财富混合 | 138,390.00 | 10,500.00 | 0.62 |
| 416 | 001665 | 平安鑫安混合C | 137,072.00 | 10,400.00 | 0.88 |
| 417 | 001664 | 平安鑫安混合A | 137,072.00 | 10,400.00 | 0.88 |
| 418 | 007049 | 平安鑫安混合E | 137,072.00 | 10,400.00 | 0.88 |
| 419 | 160806 | 长盛同庆(LOF) | 132,828.04 | 10,078.00 | 0.18 |
| 420 | 002146 | 长安鑫益增强混合A | 131,800.00 | 10,000.00 | 0.00 |
| 421 | 002147 | 长安鑫益增强混合C | 131,800.00 | 10,000.00 | 0.00 |
| 422 | 004885 | 长信先优债券 | 131,800.00 | 10,000.00 | 0.21 |
| 423 | 163821 | 中银沪深300等权重指数(LOF) | 125,737.20 | 9,540.00 | 0.32 |
| 424 | 510370 | 兴业沪深300ETF | 117,302.00 | 8,900.00 | 0.23 |
| 425 | 006525 | 前海开源MSCI中国A股指数C | 112,030.00 | 8,500.00 | 0.25 |
| 426 | 006524 | 前海开源MSCI中国A股指数A | 112,030.00 | 8,500.00 | 0.25 |
| 427 | 003663 | 鹏华兴泰定期开放混合 | 112,030.00 | 8,500.00 | 0.23 |
| 428 | 007505 | 华夏中证AH经济蓝筹股票指数A | 108,076.00 | 8,200.00 | 0.14 |
| 429 | 007506 | 华夏中证AH经济蓝筹股票指数C | 108,076.00 | 8,200.00 | 0.14 |
| 430 | 166007 | 中欧互通精选混合A | 105,440.00 | 8,000.00 | 0.02 |
| 431 | 001884 | 中欧互通精选混合E | 105,440.00 | 8,000.00 | 0.02 |
| 432 | 003806 | 华安新恒利灵活配置混合C | 102,804.00 | 7,800.00 | 0.27 |
| 433 | 003805 | 华安新恒利灵活配置混合A | 102,804.00 | 7,800.00 | 0.27 |
| 434 | 001589 | 天弘中证800指数C | 92,260.00 | 7,000.00 | 0.14 |
| 435 | 001588 | 天弘中证800指数A | 92,260.00 | 7,000.00 | 0.14 |
| 436 | 007527 | 融通量化多策略灵活配置混合A | 84,352.00 | 6,400.00 | 0.36 |
| 437 | 007528 | 融通量化多策略灵活配置混合C | 84,352.00 | 6,400.00 | 0.36 |
| 438 | 010157 | 汇安中证500增强A | 77,762.00 | 5,900.00 | 0.07 |
| 439 | 010158 | 汇安中证500增强C | 77,762.00 | 5,900.00 | 0.07 |
| 440 | 740101 | 长安沪深300非周期行业指数 | 75,824.54 | 5,753.00 | 0.33 |
| 441 | 161811 | 银华沪深300指数分级 | 68,536.00 | 5,200.00 | 0.08 |
| 442 | 002456 | 招商安元混合A | 68,536.00 | 5,200.00 | 0.10 |
| 443 | 002457 | 招商安元混合C | 68,536.00 | 5,200.00 | 0.10 |
| 444 | 002804 | 华泰柏瑞量化对冲混合 | 63,264.00 | 4,800.00 | 0.17 |
| 445 | 519223 | 海富通欣荣混合C | 60,628.00 | 4,600.00 | 0.01 |
| 446 | 519224 | 海富通欣荣混合A | 60,628.00 | 4,600.00 | 0.01 |
| 447 | 002984 | 广发中证环保ETF联接C | 52,720.00 | 4,000.00 | 0.00 |
| 448 | 001064 | 广发中证环保ETF联接A | 52,720.00 | 4,000.00 | 0.00 |
| 449 | 515780 | 浦银安盛MSCI中国A股ETF | 43,494.00 | 3,300.00 | 0.25 |
| 450 | 007666 | 华夏鼎泓债券A | 40,858.00 | 3,100.00 | 0.01 |
| 451 | 007667 | 华夏鼎泓债券C | 40,858.00 | 3,100.00 | 0.01 |
| 452 | 008390 | 国联安沪深300ETF联接A | 39,540.00 | 3,000.00 | 0.00 |
| 453 | 008391 | 国联安沪深300ETF联接C | 39,540.00 | 3,000.00 | 0.00 |
| 454 | 001327 | 鹏华弘华混合A | 38,222.00 | 2,900.00 | 0.13 |
| 455 | 001328 | 鹏华弘华混合C | 38,222.00 | 2,900.00 | 0.13 |
| 456 | 002952 | 建信多因子量化股票 | 36,904.00 | 2,800.00 | 0.49 |
| 457 | 010606 | 创金合信鑫祥混合C | 32,950.00 | 2,500.00 | 0.06 |
| 458 | 010605 | 创金合信鑫祥混合A | 32,950.00 | 2,500.00 | 0.06 |
| 459 | 290010 | 泰信中证200指数 | 27,572.56 | 2,092.00 | 0.61 |
| 460 | 009490 | 泰康科技创新一年定开混合 | 25,042.00 | 1,900.00 | 0.02 |
| 461 | 005261 | 银华稳健增利灵活配置混合发起式C | 25,042.00 | 1,900.00 | 0.07 |
| 462 | 005260 | 银华稳健增利灵活配置混合发起式A | 25,042.00 | 1,900.00 | 0.07 |
| 463 | 007605 | 嘉实沪深300红利低波动ETF联接A | 17,134.00 | 1,300.00 | 0.00 |
| 464 | 007606 | 嘉实沪深300红利低波动ETF联接C | 17,134.00 | 1,300.00 | 0.00 |
| 465 | 008354 | 泰达宏利消费混合C | 15,816.00 | 1,200.00 | 0.05 |
| 466 | 008353 | 泰达宏利消费混合A | 15,816.00 | 1,200.00 | 0.05 |
| 467 | 009388 | 嘉实稳福混合C | 15,816.00 | 1,200.00 | 0.03 |
| 468 | 009387 | 嘉实稳福混合A | 15,816.00 | 1,200.00 | 0.03 |
| 469 | 162205 | 泰达宏利风险预算混合 | 15,816.00 | 1,200.00 | 0.02 |
| 470 | 007571 | 南方上证380ETF联接C | 14,498.00 | 1,100.00 | 0.01 |
| 471 | 202025 | 南方上证380ETF联接A | 14,498.00 | 1,100.00 | 0.01 |
| 472 | 009747 | 中科沃土沃鑫成长混合发起C | 12,006.98 | 911.00 | 0.30 |
| 473 | 003125 | 中科沃土沃鑫成长混合发起A | 12,006.98 | 911.00 | 0.30 |
| 474 | 080003 | 长盛积极配置债券 | 10,544.00 | 800.00 | 0.01 |
| 475 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 9,226.00 | 700.00 | 0.09 |
| 476 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 9,226.00 | 700.00 | 0.09 |
| 477 | 519686 | 交银上证180公司治理ETF联接 | 6,590.00 | 500.00 | 0.00 |
| 478 | 005868 | 平安MSCI中国A股国际ETF联接A | 6,590.00 | 500.00 | 0.01 |
| 479 | 005869 | 平安MSCI中国A股国际ETF联接C | 6,590.00 | 500.00 | 0.01 |
| 480 | 005855 | 中科沃土沃瑞混合发起A | 5,206.10 | 395.00 | 0.01 |
| 481 | 005856 | 中科沃土沃瑞混合发起C | 5,206.10 | 395.00 | 0.01 |
| 482 | 200002 | 长城久泰沪深300指数A | 4,744.80 | 360.00 | 0.00 |
| 483 | 006912 | 长城久泰沪深300指数C | 4,744.80 | 360.00 | 0.00 |
| 484 | 040002 | 华安中国A股增强指数 | 1,318.00 | 100.00 | 0.00 |
| 485 | 000844 | 南方绝对收益混合 | 1,318.00 | 100.00 | 0.00 |
