| 持有 国投电力(600886)的基金 |
| 报告期：2024-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 856,257,397.38 | 51,519,699.00 | 0.24 |
| 2 | 510310 | 易方达沪深300发起式ETF | 590,240,203.62 | 35,513,851.00 | 0.24 |
| 3 | 510330 | 华夏沪深300ETF | 392,408,172.00 | 23,610,600.00 | 0.24 |
| 4 | 159919 | 嘉实沪深300ETF | 371,678,062.62 | 22,363,301.00 | 0.24 |
| 5 | 003401 | 工银可转债债券 | 247,128,397.56 | 14,869,338.00 | 4.99 |
| 6 | 000171 | 易方达裕丰回报债券 | 179,286,737.58 | 10,787,409.00 | 1.00 |
| 7 | 180012 | 银华富裕主题混合 | 166,768,404.00 | 10,034,200.00 | 1.45 |
| 8 | 001217 | 易方达新收益混合C | 143,332,425.66 | 8,624,093.00 | 3.81 |
| 9 | 001216 | 易方达新收益混合A | 143,332,425.66 | 8,624,093.00 | 3.81 |
| 10 | 660010 | 农银策略精选混合 | 130,051,500.00 | 7,825,000.00 | 5.48 |
| 11 | 110028 | 易方达安心回报债券B | 96,518,805.18 | 5,807,389.00 | 0.99 |
| 12 | 110027 | 易方达安心回报债券A | 96,518,805.18 | 5,807,389.00 | 0.99 |
| 13 | 005821 | 万家新机遇龙头企业混合 | 87,409,566.00 | 5,259,300.00 | 3.48 |
| 14 | 000477 | 广发主题领先混合 | 83,100,747.90 | 5,000,045.00 | 6.11 |
| 15 | 001667 | 南方转型混合 | 83,100,232.68 | 5,000,014.00 | 2.64 |
| 16 | 202101 | 南方宝元债券A | 78,114,216.06 | 4,700,013.00 | 0.92 |
| 17 | 006585 | 南方宝元债券C | 78,114,216.06 | 4,700,013.00 | 0.92 |
| 18 | 515300 | 嘉实沪深300红利低波动ETF | 76,274,166.00 | 4,589,300.00 | 1.53 |
| 19 | 519002 | 华安安信消费混合 | 68,076,683.40 | 4,096,070.00 | 1.84 |
| 20 | 001856 | 易方达环保主题混合 | 66,480,000.00 | 4,000,000.00 | 1.54 |
| 21 | 510180 | 华安上证180ETF | 65,649,000.00 | 3,950,000.00 | 0.31 |
| 22 | 002011 | 华夏红利混合 | 64,783,098.00 | 3,897,900.00 | 1.35 |
| 23 | 008481 | 永赢股息优选混合C | 57,365,592.00 | 3,451,600.00 | 5.44 |
| 24 | 008480 | 永赢股息优选混合A | 57,365,592.00 | 3,451,600.00 | 5.44 |
| 25 | 512950 | 华夏中证央企ETF | 54,543,964.74 | 3,281,827.00 | 0.87 |
| 26 | 000696 | 汇添富环保行业股票 | 50,054,454.00 | 3,011,700.00 | 2.55 |
| 27 | 512960 | 博时央企结构调整ETF | 47,034,034.92 | 2,829,966.00 | 0.87 |
| 28 | 000127 | 农银行业领先混合 | 40,244,665.20 | 2,421,460.00 | 5.49 |
| 29 | 001178 | 前海开源再融资股票 | 39,721,800.00 | 2,390,000.00 | 8.27 |
| 30 | 070003 | 嘉实稳健混合 | 38,910,411.60 | 2,341,180.00 | 2.28 |
| 31 | 010385 | 华安汇嘉精选混合A | 37,828,715.52 | 2,276,096.00 | 1.56 |
| 32 | 010386 | 华安汇嘉精选混合C | 37,828,715.52 | 2,276,096.00 | 1.56 |
| 33 | 530001 | 建信恒久价值混合 | 33,192,765.96 | 1,997,158.00 | 4.13 |
| 34 | 519778 | 交银经济新动力混合 | 32,272,716.00 | 1,941,800.00 | 1.13 |
| 35 | 510210 | 富国上证综指ETF | 30,616,300.32 | 1,842,136.00 | 0.48 |
| 36 | 001651 | 工银新蓝筹股票 | 29,916,000.00 | 1,800,000.00 | 4.50 |
| 37 | 002969 | 易方达丰和债券 | 29,382,414.90 | 1,767,895.00 | 0.66 |
| 38 | 515330 | 天弘沪深300ETF | 29,129,874.00 | 1,752,700.00 | 0.24 |
| 39 | 512580 | 广发中证环保ETF | 28,189,182.00 | 1,696,100.00 | 2.20 |
| 40 | 000368 | 汇添富沪深300安中指数 | 26,735,380.74 | 1,608,627.00 | 0.99 |
| 41 | 202003 | 南方绩优混合A | 26,299,488.00 | 1,582,400.00 | 0.65 |
| 42 | 006540 | 南方绩优混合C | 26,299,488.00 | 1,582,400.00 | 0.65 |
| 43 | 159959 | 银华中证央企结构调整ETF | 26,217,684.36 | 1,577,478.00 | 0.85 |
| 44 | 006061 | 红土创新增强收益债券A | 24,841,914.00 | 1,494,700.00 | 1.89 |
| 45 | 006064 | 红土创新增强收益债券C | 24,841,914.00 | 1,494,700.00 | 1.89 |
| 46 | 008955 | 交银创新领航混合 | 24,767,124.00 | 1,490,200.00 | 0.99 |
| 47 | 009714 | 华安聚优精选混合 | 24,635,826.00 | 1,482,300.00 | 0.63 |
| 48 | 510360 | 广发沪深300ETF | 24,355,180.68 | 1,465,414.00 | 0.24 |
| 49 | 008819 | 农银汇理策略趋势混合 | 22,309,026.00 | 1,342,300.00 | 5.49 |
| 50 | 100038 | 富国沪深300增强 | 22,064,712.00 | 1,327,600.00 | 0.22 |
| 51 | 010556 | 汇添富沪深300指数增强C | 21,381,630.00 | 1,286,500.00 | 0.50 |
| 52 | 005530 | 汇添富沪深300指数增强A | 21,381,630.00 | 1,286,500.00 | 0.50 |
| 53 | 519727 | 交银成长30混合 | 20,691,900.00 | 1,245,000.00 | 2.33 |
| 54 | 070099 | 嘉实优质企业混合 | 20,660,322.00 | 1,243,100.00 | 2.04 |
| 55 | 001371 | 富国沪港深价值精选灵活配置混合 | 19,922,394.00 | 1,198,700.00 | 1.26 |
| 56 | 006123 | 中融高股息混合A | 19,713,148.20 | 1,186,110.00 | 1.41 |
| 57 | 006124 | 中融高股息混合C | 19,713,148.20 | 1,186,110.00 | 1.41 |
| 58 | 161026 | 富国中证国有企业改革指数分级 | 19,709,658.00 | 1,185,900.00 | 0.82 |
| 59 | 162209 | 泰达宏利市值优选混合 | 19,689,049.20 | 1,184,660.00 | 1.66 |
| 60 | 690007 | 民生加银景气行业混合A | 18,551,244.00 | 1,116,200.00 | 1.99 |
| 61 | 009720 | 民生加银景气行业混合C | 18,551,244.00 | 1,116,200.00 | 1.99 |
| 62 | 001245 | 工银生态环境股票 | 17,718,997.50 | 1,066,125.00 | 0.85 |
| 63 | 070013 | 嘉实研究精选混合A | 17,547,396.00 | 1,055,800.00 | 2.07 |
| 64 | 008244 | 上银鑫卓混合 | 17,323,026.00 | 1,042,300.00 | 1.69 |
| 65 | 450010 | 国富策略回报混合 | 16,620,000.00 | 1,000,000.00 | 2.01 |
| 66 | 310398 | 申万菱信沪深300价值指数A | 16,115,283.84 | 969,632.00 | 0.60 |
| 67 | 007800 | 申万菱信沪深300价值指数C | 16,115,283.84 | 969,632.00 | 0.60 |
| 68 | 519671 | 银河沪深300价值指数 | 15,858,222.30 | 954,165.00 | 0.62 |
| 69 | 003613 | 南方卓元债券C | 15,784,014.00 | 949,700.00 | 0.50 |
| 70 | 003612 | 南方卓元债券A | 15,784,014.00 | 949,700.00 | 0.50 |
| 71 | 008150 | 嘉实远见企业精选两年持有期混合 | 15,567,954.00 | 936,700.00 | 2.54 |
| 72 | 202001 | 南方稳健成长混合 | 14,484,330.00 | 871,500.00 | 0.94 |
| 73 | 163503 | 天治核心成长混合(LOF) | 13,794,600.00 | 830,000.00 | 5.33 |
| 74 | 008177 | 建信高股息主题股票 | 13,669,950.00 | 822,500.00 | 3.53 |
| 75 | 510760 | 国泰上证综合ETF | 13,655,922.72 | 821,656.00 | 0.46 |
| 76 | 003161 | 南方安泰混合 | 12,465,049.86 | 750,003.00 | 0.50 |
| 77 | 159925 | 南方沪深300ETF | 12,340,998.18 | 742,539.00 | 0.24 |
| 78 | 002455 | 民生加银鑫喜混合 | 11,966,400.00 | 720,000.00 | 2.29 |
| 79 | 510350 | 工银瑞信沪深300ETF | 11,621,717.82 | 699,261.00 | 0.24 |
| 80 | 000336 | 农银研究精选混合 | 11,615,718.00 | 698,900.00 | 0.51 |
| 81 | 010300 | 南方产业升级混合C | 11,328,192.00 | 681,600.00 | 0.90 |
| 82 | 010299 | 南方产业升级混合A | 11,328,192.00 | 681,600.00 | 0.90 |
| 83 | 515660 | 国联安沪深300ETF | 11,200,218.00 | 673,900.00 | 0.24 |
| 84 | 515800 | 添富中证800ETF | 11,058,948.00 | 665,400.00 | 0.18 |
| 85 | 202002 | 南方稳健成长贰号混合 | 10,603,560.00 | 638,000.00 | 0.94 |
| 86 | 002663 | 前海开源沪港深大消费主题混合C | 10,532,094.00 | 633,700.00 | 7.23 |
| 87 | 002662 | 前海开源沪港深大消费主题混合A | 10,532,094.00 | 633,700.00 | 7.23 |
| 88 | 310318 | 申万菱信沪深300指数增强A | 10,185,965.88 | 612,874.00 | 1.17 |
| 89 | 007804 | 申万菱信沪深300指数增强C | 10,185,965.88 | 612,874.00 | 1.17 |
| 90 | 515380 | 泰康沪深300ETF | 10,167,916.56 | 611,788.00 | 0.24 |
| 91 | 001336 | 鹏华弘益混合A | 10,159,806.00 | 611,300.00 | 5.51 |
| 92 | 001337 | 鹏华弘益混合C | 10,159,806.00 | 611,300.00 | 5.51 |
| 93 | 000529 | 广发竞争优势混合 | 9,731,010.00 | 585,500.00 | 1.88 |
| 94 | 010045 | 汇添富稳健添盈一年持有混合 | 9,338,778.00 | 561,900.00 | 0.74 |
| 95 | 009690 | 易方达瑞锦混合发起式C | 8,870,094.00 | 533,700.00 | 0.64 |
| 96 | 009689 | 易方达瑞锦混合发起式A | 8,870,094.00 | 533,700.00 | 0.64 |
| 97 | 005076 | 创金合信优选回报混合 | 8,639,076.00 | 519,800.00 | 8.00 |
| 98 | 320014 | 诺安沪深300指数增强A | 8,604,174.00 | 517,700.00 | 0.42 |
| 99 | 010352 | 诺安沪深300指数增强C | 8,604,174.00 | 517,700.00 | 0.42 |
| 100 | 050119 | 博时转债增强债券C | 8,569,272.00 | 515,600.00 | 0.84 |
| 101 | 050019 | 博时转债增强债券A | 8,569,272.00 | 515,600.00 | 0.84 |
| 102 | 008514 | 南方宝丰混合C | 8,310,132.96 | 500,008.00 | 0.78 |
| 103 | 008513 | 南方宝丰混合A | 8,310,132.96 | 500,008.00 | 0.78 |
| 104 | 007230 | 兴全沪深300指数(LOF)C | 8,281,746.00 | 498,300.00 | 0.11 |
| 105 | 163407 | 兴全沪深300指数(LOF)A | 8,281,746.00 | 498,300.00 | 0.11 |
| 106 | 080005 | 长盛量化红利混合 | 8,210,280.00 | 494,000.00 | 0.52 |
| 107 | 519193 | 万家消费成长股票 | 8,191,998.00 | 492,900.00 | 2.90 |
| 108 | 501070 | 广发睿阳三年定开混合 | 7,977,600.00 | 480,000.00 | 1.13 |
| 109 | 519679 | 银河主题策略混合 | 7,164,882.00 | 431,100.00 | 2.07 |
| 110 | 001403 | 招商国企改革主题混合 | 6,948,822.00 | 418,100.00 | 3.82 |
| 111 | 006260 | 添富红利增长混合C | 6,940,512.00 | 417,600.00 | 0.74 |
| 112 | 006259 | 添富红利增长混合A | 6,940,512.00 | 417,600.00 | 0.74 |
| 113 | 161902 | 万家增强收益债券 | 6,902,286.00 | 415,300.00 | 1.22 |
| 114 | 006700 | 红土创新稳健混合A | 6,852,426.00 | 412,300.00 | 3.06 |
| 115 | 006701 | 红土创新稳健混合C | 6,852,426.00 | 412,300.00 | 3.06 |
| 116 | 515150 | 富国中证国企一带一路ETF | 6,787,608.00 | 408,400.00 | 0.92 |
| 117 | 620007 | 金元顺安灵活配置混合A | 6,779,298.00 | 407,900.00 | 1.85 |
| 118 | 001375 | 金元顺安灵活配置混合C | 6,779,298.00 | 407,900.00 | 1.85 |
| 119 | 003295 | 南方安裕混合A | 6,648,000.00 | 400,000.00 | 0.76 |
| 120 | 006586 | 南方安裕混合C | 6,648,000.00 | 400,000.00 | 0.76 |
| 121 | 660001 | 农银行业成长混合A | 6,373,770.00 | 383,500.00 | 0.50 |
| 122 | 001008 | 工银国企改革股票 | 6,180,978.00 | 371,900.00 | 0.95 |
| 123 | 008860 | 民生加银龙头优选股票 | 6,175,992.00 | 371,600.00 | 1.99 |
| 124 | 001577 | 嘉实低价策略股票 | 6,144,414.00 | 369,700.00 | 2.29 |
| 125 | 007415 | 南方致远混合A | 5,916,720.00 | 356,000.00 | 0.48 |
| 126 | 007416 | 南方致远混合C | 5,916,720.00 | 356,000.00 | 0.48 |
| 127 | 004784 | 招商稳健优选股票 | 5,655,786.00 | 340,300.00 | 1.87 |
| 128 | 005294 | 诺德新宜混合 | 5,624,208.00 | 338,400.00 | 4.79 |
| 129 | 000082 | 嘉实研究阿尔法股票 | 5,564,774.88 | 334,824.00 | 0.93 |
| 130 | 960011 | 中银增长混合H | 5,341,668.00 | 321,400.00 | 0.40 |
| 131 | 163803 | 中银增长混合A | 5,341,668.00 | 321,400.00 | 0.40 |
| 132 | 376510 | 上投摩根大盘蓝筹股票 | 5,140,566.00 | 309,300.00 | 2.83 |
| 133 | 009412 | 易方达招易一年持有期混合A | 5,080,734.00 | 305,700.00 | 1.76 |
| 134 | 009413 | 易方达招易一年持有期混合C | 5,080,734.00 | 305,700.00 | 1.76 |
| 135 | 009078 | 红土创新稳进混合C | 5,067,438.00 | 304,900.00 | 0.48 |
| 136 | 009077 | 红土创新稳进混合A | 5,067,438.00 | 304,900.00 | 0.48 |
| 137 | 008261 | 招商研究优选股票A | 5,045,832.00 | 303,600.00 | 1.48 |
| 138 | 008262 | 招商研究优选股票C | 5,045,832.00 | 303,600.00 | 1.48 |
| 139 | 001623 | 兴业国企改革混合 | 4,986,000.00 | 300,000.00 | 1.95 |
| 140 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,932,300.78 | 296,769.00 | 2.07 |
| 141 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,932,300.78 | 296,769.00 | 2.07 |
| 142 | 002670 | 万家沪深300指数增强A | 4,710,108.00 | 283,400.00 | 0.26 |
| 143 | 002671 | 万家沪深300指数增强C | 4,710,108.00 | 283,400.00 | 0.26 |
| 144 | 007217 | 浙商智能行业优选混合C | 4,670,220.00 | 281,000.00 | 0.73 |
| 145 | 007177 | 浙商智能行业优选混合A | 4,670,220.00 | 281,000.00 | 0.73 |
| 146 | 002189 | 农银国企改革混合 | 4,610,388.00 | 277,400.00 | 5.48 |
| 147 | 000117 | 广发轮动配置混合 | 4,583,796.00 | 275,800.00 | 1.73 |
| 148 | 000993 | 华宝稳健回报混合 | 4,523,964.00 | 272,200.00 | 4.09 |
| 149 | 000875 | 建信稳定得利债券A | 4,420,920.00 | 266,000.00 | 0.18 |
| 150 | 000876 | 建信稳定得利债券C | 4,420,920.00 | 266,000.00 | 0.18 |
| 151 | 510380 | 国寿安保沪深300ETF | 4,322,862.00 | 260,100.00 | 0.24 |
| 152 | 481009 | 工银沪深300指数A | 4,204,527.60 | 252,980.00 | 0.23 |
| 153 | 006937 | 工银沪深300指数C | 4,204,527.60 | 252,980.00 | 0.23 |
| 154 | 160634 | 鹏华环保分级 | 4,126,746.00 | 248,300.00 | 2.09 |
| 155 | 000532 | 景顺长城优势企业混合 | 4,005,420.00 | 241,000.00 | 2.01 |
| 156 | 000547 | 建信健康民生混合 | 3,988,800.00 | 240,000.00 | 0.94 |
| 157 | 001638 | 前海开源优势蓝筹股票C | 3,950,574.00 | 237,700.00 | 7.49 |
| 158 | 001162 | 前海开源优势蓝筹股票A | 3,950,574.00 | 237,700.00 | 7.49 |
| 159 | 009249 | 易方达磐泰一年持有混合A | 3,799,332.00 | 228,600.00 | 0.31 |
| 160 | 009250 | 易方达磐泰一年持有混合C | 3,799,332.00 | 228,600.00 | 0.31 |
| 161 | 001806 | 易方达瑞智混合I | 3,638,118.00 | 218,900.00 | 0.27 |
| 162 | 001807 | 易方达瑞智混合E | 3,638,118.00 | 218,900.00 | 0.27 |
| 163 | 180010 | 银华优质增长混合 | 3,629,808.00 | 218,400.00 | 0.22 |
| 164 | 006111 | 泰康弘实3月定开混合 | 3,533,412.00 | 212,600.00 | 0.13 |
| 165 | 000259 | 农银区间收益混合 | 3,337,296.00 | 200,800.00 | 0.91 |
| 166 | 009057 | 博时科技创新混合A | 3,240,900.00 | 195,000.00 | 0.51 |
| 167 | 009058 | 博时科技创新混合C | 3,240,900.00 | 195,000.00 | 0.51 |
| 168 | 005400 | 万家潜力价值混合A | 3,212,646.00 | 193,300.00 | 2.71 |
| 169 | 005401 | 万家潜力价值混合C | 3,212,646.00 | 193,300.00 | 2.71 |
| 170 | 002574 | 招商瑞庆混合A | 3,199,350.00 | 192,500.00 | 0.40 |
| 171 | 007085 | 招商瑞庆混合C | 3,199,350.00 | 192,500.00 | 0.40 |
| 172 | 008420 | 广发招泰混合A | 3,071,376.00 | 184,800.00 | 3.50 |
| 173 | 008421 | 广发招泰混合C | 3,071,376.00 | 184,800.00 | 3.50 |
| 174 | 519668 | 银河成长混合 | 2,941,740.00 | 177,000.00 | 2.06 |
| 175 | 005867 | 国泰沪深300指数C | 2,891,697.18 | 173,989.00 | 0.23 |
| 176 | 020011 | 国泰沪深300指数A | 2,891,697.18 | 173,989.00 | 0.23 |
| 177 | 010043 | 天弘安康颐和混合A | 2,888,556.00 | 173,800.00 | 0.50 |
| 178 | 010044 | 天弘安康颐和混合C | 2,888,556.00 | 173,800.00 | 0.50 |
| 179 | 512390 | 平安MSCI中国A股低波动ETF | 2,885,232.00 | 173,600.00 | 1.54 |
| 180 | 002160 | 南方转型驱动灵活配置混合 | 2,868,612.00 | 172,600.00 | 0.98 |
| 181 | 519300 | 大成沪深300指数A | 2,768,725.80 | 166,590.00 | 0.23 |
| 182 | 007096 | 大成沪深300指数C | 2,768,725.80 | 166,590.00 | 0.23 |
| 183 | 515110 | 易方达中证国企一带一路ETF | 2,757,258.00 | 165,900.00 | 0.91 |
| 184 | 002015 | 南方荣光灵活配置混合A | 2,742,300.00 | 165,000.00 | 0.50 |
| 185 | 002016 | 南方荣光灵活配置混合C | 2,742,300.00 | 165,000.00 | 0.50 |
| 186 | 450008 | 国富沪深300指数增强 | 2,740,638.00 | 164,900.00 | 0.95 |
| 187 | 006600 | 人保沪深300指数 | 2,729,004.00 | 164,200.00 | 0.23 |
| 188 | 510130 | 中盘ETF | 2,715,708.00 | 163,400.00 | 0.93 |
| 189 | 001285 | 易方达新鑫混合I | 2,677,482.00 | 161,100.00 | 0.14 |
| 190 | 001286 | 易方达新鑫混合E | 2,677,482.00 | 161,100.00 | 0.14 |
| 191 | 040016 | 华安行业轮动混合 | 2,672,496.00 | 160,800.00 | 0.63 |
| 192 | 510160 | 中证南方小康产业指数ETF | 2,670,834.00 | 160,700.00 | 1.02 |
| 193 | 010072 | 方正富邦策略精选混合A | 2,659,200.00 | 160,000.00 | 0.53 |
| 194 | 010073 | 方正富邦策略精选混合C | 2,659,200.00 | 160,000.00 | 0.53 |
| 195 | 240017 | 华宝新兴产业混合 | 2,602,692.00 | 156,600.00 | 1.01 |
| 196 | 160718 | 嘉实多利分级债券 | 2,534,550.00 | 152,500.00 | 0.37 |
| 197 | 470007 | 汇添富上证综合指数 | 2,504,717.10 | 150,705.00 | 0.23 |
| 198 | 519116 | 浦银安盛沪深300指数增强 | 2,461,422.00 | 148,100.00 | 0.50 |
| 199 | 007590 | 华宝绿色领先股票 | 2,393,280.00 | 144,000.00 | 3.87 |
| 200 | 660004 | 农银策略价值混合 | 2,368,350.00 | 142,500.00 | 0.50 |
| 201 | 180020 | 银华成长先锋混合 | 2,326,800.00 | 140,000.00 | 2.04 |
| 202 | 000311 | 景顺长城沪深300指数增强 | 2,318,490.00 | 139,500.00 | 0.05 |
| 203 | 004789 | 富荣沪深300指数增强C | 2,310,180.00 | 139,000.00 | 0.17 |
| 204 | 004788 | 富荣沪深300指数增强A | 2,310,180.00 | 139,000.00 | 0.17 |
| 205 | 008665 | 嘉实鑫和一年持有期混合C | 2,273,616.00 | 136,800.00 | 0.74 |
| 206 | 008664 | 嘉实鑫和一年持有期混合A | 2,273,616.00 | 136,800.00 | 0.74 |
| 207 | 010172 | 中银新回报混合C | 2,158,938.00 | 129,900.00 | 0.18 |
| 208 | 000190 | 中银新回报混合A | 2,158,938.00 | 129,900.00 | 0.18 |
| 209 | 005233 | 广发睿毅领先混合 | 2,080,824.00 | 125,200.00 | 0.08 |
| 210 | 008371 | 华安汇智精选混合 | 2,080,824.00 | 125,200.00 | 0.63 |
| 211 | 001343 | 易方达新享混合C | 2,054,232.00 | 123,600.00 | 0.39 |
| 212 | 001342 | 易方达新享混合A | 2,054,232.00 | 123,600.00 | 0.39 |
| 213 | 000312 | 华安沪深300增强A | 2,049,761.22 | 123,331.00 | 0.18 |
| 214 | 000313 | 华安沪深300增强C | 2,049,761.22 | 123,331.00 | 0.18 |
| 215 | 519180 | 万家180指数 | 2,034,288.00 | 122,400.00 | 0.29 |
| 216 | 510010 | 治理ETF | 1,990,062.18 | 119,739.00 | 0.61 |
| 217 | 010275 | 嘉实优质精选混合A | 1,962,822.00 | 118,100.00 | 0.25 |
| 218 | 010276 | 嘉实优质精选混合C | 1,962,822.00 | 118,100.00 | 0.25 |
| 219 | 004685 | 金元顺安元启混合 | 1,942,878.00 | 116,900.00 | 0.17 |
| 220 | 009332 | 博时恒裕持有期混合A | 1,911,300.00 | 115,000.00 | 0.94 |
| 221 | 009333 | 博时恒裕持有期混合C | 1,911,300.00 | 115,000.00 | 0.94 |
| 222 | 040002 | 华安中国A股增强指数 | 1,907,976.00 | 114,800.00 | 0.18 |
| 223 | 620003 | 金元顺安丰利债券 | 1,902,990.00 | 114,500.00 | 0.44 |
| 224 | 166802 | 浙商沪深300指数增强(LOF) | 1,893,018.00 | 113,900.00 | 0.70 |
| 225 | 515390 | 华安沪深300ETF | 1,874,736.00 | 112,800.00 | 0.23 |
| 226 | 007750 | 广发优势增长股票 | 1,853,130.00 | 111,500.00 | 1.03 |
| 227 | 519619 | 银河君荣混合A | 1,843,158.00 | 110,900.00 | 3.31 |
| 228 | 519621 | 银河君荣混合I | 1,843,158.00 | 110,900.00 | 3.31 |
| 229 | 519620 | 银河君荣混合C | 1,843,158.00 | 110,900.00 | 3.31 |
| 230 | 164304 | 新华中证环保产业指数分级 | 1,831,524.00 | 110,200.00 | 2.10 |
| 231 | 001817 | 易方达瑞兴混合I | 1,748,424.00 | 105,200.00 | 0.27 |
| 232 | 001818 | 易方达瑞兴混合E | 1,748,424.00 | 105,200.00 | 0.27 |
| 233 | 040020 | 华安升级主题混合 | 1,733,466.00 | 104,300.00 | 0.63 |
| 234 | 000656 | 前海开源沪深300指数 | 1,709,466.72 | 102,856.00 | 0.23 |
| 235 | 515160 | 招商MSCI中国A股国际通ETF | 1,688,592.00 | 101,600.00 | 0.32 |
| 236 | 004453 | 前海开源盈鑫混合A | 1,683,606.00 | 101,300.00 | 0.49 |
| 237 | 004454 | 前海开源盈鑫混合C | 1,683,606.00 | 101,300.00 | 0.49 |
| 238 | 009263 | 华宝红利精选混合 | 1,675,296.00 | 100,800.00 | 0.58 |
| 239 | 007404 | 华宝沪深300增强C | 1,673,634.00 | 100,700.00 | 0.20 |
| 240 | 003876 | 华宝沪深300增强A | 1,673,634.00 | 100,700.00 | 0.20 |
| 241 | 630015 | 华商大盘量化精选混合 | 1,662,000.00 | 100,000.00 | 0.93 |
| 242 | 008492 | 万家家丰中短债债券C | 1,643,718.00 | 98,900.00 | 3.67 |
| 243 | 008491 | 万家家丰中短债债券A | 1,643,718.00 | 98,900.00 | 3.67 |
| 244 | 002778 | 前海联合新思路混合A | 1,590,534.00 | 95,700.00 | 0.79 |
| 245 | 002779 | 前海联合新思路混合C | 1,590,534.00 | 95,700.00 | 0.79 |
| 246 | 001748 | 易方达瑞祺混合E | 1,539,012.00 | 92,600.00 | 1.11 |
| 247 | 001747 | 易方达瑞祺混合I | 1,539,012.00 | 92,600.00 | 1.11 |
| 248 | 006022 | 富国大盘价值量化精选混合 | 1,532,364.00 | 92,200.00 | 1.25 |
| 249 | 002123 | 北信瑞丰外延增长混合 | 1,514,082.00 | 91,100.00 | 8.79 |
| 250 | 008556 | 易方达裕富债券A | 1,504,110.00 | 90,500.00 | 0.08 |
| 251 | 008557 | 易方达裕富债券C | 1,504,110.00 | 90,500.00 | 0.08 |
| 252 | 163809 | 中银蓝筹混合 | 1,500,786.00 | 90,300.00 | 0.98 |
| 253 | 000073 | 上投摩根成长动力混合 | 1,490,814.00 | 89,700.00 | 0.82 |
| 254 | 660003 | 农银平衡双利混合 | 1,487,490.00 | 89,500.00 | 0.50 |
| 255 | 160722 | 嘉实惠泽混合(LOF) | 1,467,546.00 | 88,300.00 | 3.12 |
| 256 | 510390 | 平安沪深300ETF | 1,457,574.00 | 87,700.00 | 0.24 |
| 257 | 005956 | 易方达鑫转添利混合C | 1,454,250.00 | 87,500.00 | 0.35 |
| 258 | 005955 | 易方达鑫转添利混合A | 1,454,250.00 | 87,500.00 | 0.35 |
| 259 | 004686 | 华夏研究精选股票 | 1,452,588.00 | 87,400.00 | 1.12 |
| 260 | 003840 | 易方达瑞通混合C | 1,421,010.00 | 85,500.00 | 0.41 |
| 261 | 003839 | 易方达瑞通混合A | 1,421,010.00 | 85,500.00 | 0.41 |
| 262 | 001314 | 易方达新益混合I | 1,404,390.00 | 84,500.00 | 0.23 |
| 263 | 001315 | 易方达新益混合E | 1,404,390.00 | 84,500.00 | 0.23 |
| 264 | 002690 | 前海开源恒泽混合A | 1,402,728.00 | 84,400.00 | 0.38 |
| 265 | 002691 | 前海开源恒泽混合C | 1,402,728.00 | 84,400.00 | 0.38 |
| 266 | 512090 | 易方达MSCI中国A股国际通ETF | 1,376,136.00 | 82,800.00 | 0.31 |
| 267 | 001531 | 招商安益混合 | 1,364,502.00 | 82,100.00 | 1.13 |
| 268 | 009269 | 创金合信稳健增利6个月持有期混合C | 1,354,530.00 | 81,500.00 | 1.65 |
| 269 | 009268 | 创金合信稳健增利6个月持有期混合A | 1,354,530.00 | 81,500.00 | 1.65 |
| 270 | 660008 | 农银汇理沪深300指数A | 1,352,203.20 | 81,360.00 | 0.23 |
| 271 | 005152 | 农银汇理沪深300指数C | 1,352,203.20 | 81,360.00 | 0.23 |
| 272 | 004517 | 南方安康混合 | 1,329,600.00 | 80,000.00 | 0.35 |
| 273 | 002315 | 创金合信沪深300增强C | 1,314,642.00 | 79,100.00 | 0.22 |
| 274 | 002310 | 创金合信沪深300增强A | 1,314,642.00 | 79,100.00 | 0.22 |
| 275 | 001291 | 大摩量化多策略股票 | 1,278,078.00 | 76,900.00 | 1.30 |
| 276 | 515990 | 添富中证国企一带一路ETF | 1,249,824.00 | 75,200.00 | 0.91 |
| 277 | 003848 | 中银广利混合A | 1,185,006.00 | 71,300.00 | 0.25 |
| 278 | 003849 | 中银广利混合C | 1,185,006.00 | 71,300.00 | 0.25 |
| 279 | 008305 | 大摩量化配置混合C | 1,165,062.00 | 70,100.00 | 1.32 |
| 280 | 233015 | 大摩量化配置混合A | 1,165,062.00 | 70,100.00 | 1.32 |
| 281 | 519712 | 交银阿尔法核心混合 | 1,163,400.00 | 70,000.00 | 0.03 |
| 282 | 501045 | 汇添富沪深300指数(LOF)C | 1,145,118.00 | 68,900.00 | 0.22 |
| 283 | 501043 | 汇添富沪深300指数(LOF)A | 1,145,118.00 | 68,900.00 | 0.22 |
| 284 | 001834 | 长盛战略新兴产业混合C | 1,138,470.00 | 68,500.00 | 1.27 |
| 285 | 080008 | 长盛战略新兴产业混合A | 1,138,470.00 | 68,500.00 | 1.27 |
| 286 | 004641 | 万家量化睿选混合 | 1,076,976.00 | 64,800.00 | 0.67 |
| 287 | 009717 | 博时恒盛持有期混合C | 1,025,454.00 | 61,700.00 | 0.71 |
| 288 | 009716 | 博时恒盛持有期混合A | 1,025,454.00 | 61,700.00 | 0.71 |
| 289 | 100032 | 富国中证红利指数增强A | 1,023,792.00 | 61,600.00 | 0.02 |
| 290 | 008682 | 富国中证红利指数增强C | 1,023,792.00 | 61,600.00 | 0.02 |
| 291 | 512160 | MSCI中国A股国际通ETF | 1,003,848.00 | 60,400.00 | 0.32 |
| 292 | 519127 | 浦银安盛盛世精选混合A | 997,200.00 | 60,000.00 | 0.91 |
| 293 | 519177 | 浦银安盛盛世精选混合C | 997,200.00 | 60,000.00 | 0.91 |
| 294 | 001289 | 银华汇利灵活配置混合A | 997,200.00 | 60,000.00 | 0.14 |
| 295 | 002322 | 银华汇利灵活配置混合C | 997,200.00 | 60,000.00 | 0.14 |
| 296 | 000753 | 华宝量化对冲混合A | 988,890.00 | 59,500.00 | 0.14 |
| 297 | 000754 | 华宝量化对冲混合C | 988,890.00 | 59,500.00 | 0.14 |
| 298 | 005848 | 银华裕利混合发起式 | 950,664.00 | 57,200.00 | 0.96 |
| 299 | 510090 | 责任ETF | 859,370.34 | 51,707.00 | 1.03 |
| 300 | 005259 | 建信龙头企业股票 | 839,310.00 | 50,500.00 | 1.27 |
| 301 | 004176 | 博时鑫泰混合C | 831,000.00 | 50,000.00 | 1.19 |
| 302 | 004175 | 博时鑫泰混合A | 831,000.00 | 50,000.00 | 1.19 |
| 303 | 000414 | 嘉实绝对收益策略定期混合 | 822,690.00 | 49,500.00 | 0.98 |
| 304 | 165309 | 建信沪深300指数(LOF) | 816,042.00 | 49,100.00 | 0.22 |
| 305 | 519676 | 银河强化债券 | 811,056.00 | 48,800.00 | 0.30 |
| 306 | 000572 | 中银多策略混合A | 802,746.00 | 48,300.00 | 0.21 |
| 307 | 010167 | 中银多策略混合C | 802,746.00 | 48,300.00 | 0.21 |
| 308 | 007382 | 国融融信消费严选混合C | 801,084.00 | 48,200.00 | 6.02 |
| 309 | 007381 | 国融融信消费严选混合A | 801,084.00 | 48,200.00 | 6.02 |
| 310 | 005636 | 博时量化多策略股票C | 799,422.00 | 48,100.00 | 0.22 |
| 311 | 005635 | 博时量化多策略股票A | 799,422.00 | 48,100.00 | 0.22 |
| 312 | 160807 | 长盛沪深300指数(LOF) | 798,807.06 | 48,063.00 | 0.22 |
| 313 | 001463 | 光大保德信一带一路混合 | 789,450.00 | 47,500.00 | 0.87 |
| 314 | 512990 | 华夏MSCI中国A股国际通ETF | 774,492.00 | 46,600.00 | 0.30 |
| 315 | 005918 | 天弘沪深300ETF联接C | 771,633.36 | 46,428.00 | 0.01 |
| 316 | 000961 | 天弘沪深300ETF联接A | 771,633.36 | 46,428.00 | 0.01 |
| 317 | 202213 | 南方核心竞争混合 | 746,238.00 | 44,900.00 | 0.33 |
| 318 | 502006 | 易方达国企改革分级 | 727,956.00 | 43,800.00 | 0.83 |
| 319 | 005078 | 富国宝利增强债券 | 717,984.00 | 43,200.00 | 0.02 |
| 320 | 398031 | 中海蓝筹混合 | 714,660.00 | 43,000.00 | 1.93 |
| 321 | 005638 | 农银量化智慧混合 | 704,688.00 | 42,400.00 | 0.91 |
| 322 | 005113 | 平安沪深300指数量化增强A | 698,040.00 | 42,000.00 | 0.23 |
| 323 | 005114 | 平安沪深300指数量化增强C | 698,040.00 | 42,000.00 | 0.23 |
| 324 | 002177 | 信诚新泽混合B | 698,040.00 | 42,000.00 | 1.02 |
| 325 | 001596 | 信诚新泽混合A | 698,040.00 | 42,000.00 | 1.02 |
| 326 | 005850 | 财通量化价值优选混合 | 696,378.00 | 41,900.00 | 0.15 |
| 327 | 001781 | 建信现代服务业股票 | 694,716.00 | 41,800.00 | 7.11 |
| 328 | 673100 | 西部利得沪深300指数增强A | 691,392.00 | 41,600.00 | 0.08 |
| 329 | 673101 | 西部利得沪深300指数增强C | 691,392.00 | 41,600.00 | 0.08 |
| 330 | 515310 | 添富沪深300ETF | 684,744.00 | 41,200.00 | 0.24 |
| 331 | 006973 | 太平睿盈混合A | 684,744.00 | 41,200.00 | 0.21 |
| 332 | 007669 | 太平睿盈混合C | 684,744.00 | 41,200.00 | 0.21 |
| 333 | 163808 | 中银中证100指数增强 | 681,420.00 | 41,000.00 | 0.15 |
| 334 | 001147 | 中欧瑾源灵活配置混合C | 649,842.00 | 39,100.00 | 0.23 |
| 335 | 001146 | 中欧瑾源灵活配置混合A | 649,842.00 | 39,100.00 | 0.23 |
| 336 | 001183 | 南方利淘混合A | 618,264.00 | 37,200.00 | 0.25 |
| 337 | 001504 | 南方利淘混合C | 618,264.00 | 37,200.00 | 0.25 |
| 338 | 010636 | 财通安盈混合A | 603,306.00 | 36,300.00 | 0.50 |
| 339 | 010637 | 财通安盈混合C | 603,306.00 | 36,300.00 | 0.50 |
| 340 | 004342 | 南方沪深300ETF联接C | 598,320.00 | 36,000.00 | 0.02 |
| 341 | 202015 | 南方沪深300ETF联接A | 598,320.00 | 36,000.00 | 0.02 |
| 342 | 001803 | 易方达瑞财混合E | 560,094.00 | 33,700.00 | 0.04 |
| 343 | 001802 | 易方达瑞财混合I | 560,094.00 | 33,700.00 | 0.04 |
| 344 | 007275 | 银河沪深300指数增强A | 558,432.00 | 33,600.00 | 0.26 |
| 345 | 007276 | 银河沪深300指数增强C | 558,432.00 | 33,600.00 | 0.26 |
| 346 | 515810 | 易方达中证800ETF | 540,150.00 | 32,500.00 | 0.17 |
| 347 | 161811 | 银华沪深300指数分级 | 536,826.00 | 32,300.00 | 0.52 |
| 348 | 004153 | 信诚新悦混合A | 533,502.00 | 32,100.00 | 1.01 |
| 349 | 004154 | 信诚新悦混合B | 533,502.00 | 32,100.00 | 1.01 |
| 350 | 007807 | 建信MSCI中国A股指数增强C | 506,910.00 | 30,500.00 | 0.43 |
| 351 | 007806 | 建信MSCI中国A股指数增强A | 506,910.00 | 30,500.00 | 0.43 |
| 352 | 004274 | 浦银安盛安恒回报定开混合A | 498,600.00 | 30,000.00 | 0.84 |
| 353 | 004275 | 浦银安盛安恒回报定开混合C | 498,600.00 | 30,000.00 | 0.84 |
| 354 | 110030 | 易方达沪深300量化增强 | 488,628.00 | 29,400.00 | 0.03 |
| 355 | 005906 | 招商丰茂灵活混合发起式A | 485,304.00 | 29,200.00 | 0.79 |
| 356 | 005907 | 招商丰茂灵活混合发起式C | 485,304.00 | 29,200.00 | 0.79 |
| 357 | 006034 | 富国MSCI中国A股国际通指数增强 | 480,318.00 | 28,900.00 | 0.21 |
| 358 | 003579 | 中金沪深300指数C | 465,360.00 | 28,000.00 | 0.04 |
| 359 | 003015 | 中金沪深300指数A | 465,360.00 | 28,000.00 | 0.04 |
| 360 | 515130 | 博时沪深300ETF | 457,050.00 | 27,500.00 | 0.23 |
| 361 | 002959 | 汇添富盈泰混合 | 438,768.00 | 26,400.00 | 0.18 |
| 362 | 000072 | 华安稳健回报混合 | 437,106.00 | 26,300.00 | 0.42 |
| 363 | 481017 | 工银量化策略混合 | 433,782.00 | 26,100.00 | 0.31 |
| 364 | 531009 | 建信收益增强C | 432,120.00 | 26,000.00 | 0.27 |
| 365 | 530009 | 建信收益增强A | 432,120.00 | 26,000.00 | 0.27 |
| 366 | 512380 | 银华MSCI中国A股ETF | 427,134.00 | 25,700.00 | 0.30 |
| 367 | 003241 | 创金合信量化发现混合A | 403,866.00 | 24,300.00 | 0.85 |
| 368 | 003242 | 创金合信量化发现混合C | 403,866.00 | 24,300.00 | 0.85 |
| 369 | 002581 | 招商丰凯混合A | 388,908.00 | 23,400.00 | 5.17 |
| 370 | 002582 | 招商丰凯混合C | 388,908.00 | 23,400.00 | 5.17 |
| 371 | 005324 | 前海开源泽鑫混合C | 378,936.00 | 22,800.00 | 0.41 |
| 372 | 005323 | 前海开源泽鑫混合A | 378,936.00 | 22,800.00 | 0.41 |
| 373 | 001580 | 南方利安灵活配置混合C | 377,274.00 | 22,700.00 | 0.06 |
| 374 | 001570 | 南方利安灵活配置混合A | 377,274.00 | 22,700.00 | 0.06 |
| 375 | 004092 | 博时沪港深价值优选混合C | 372,288.00 | 22,400.00 | 0.49 |
| 376 | 004091 | 博时沪港深价值优选混合A | 372,288.00 | 22,400.00 | 0.49 |
| 377 | 003884 | 汇安沪深300指数增强A | 367,302.00 | 22,100.00 | 0.14 |
| 378 | 003885 | 汇安沪深300指数增强C | 367,302.00 | 22,100.00 | 0.14 |
| 379 | 009296 | 南方誉慧一年混合A | 367,302.00 | 22,100.00 | 0.16 |
| 380 | 009297 | 南方誉慧一年混合C | 367,302.00 | 22,100.00 | 0.16 |
| 381 | 008488 | 华商恒益稳健混合 | 358,992.00 | 21,600.00 | 0.08 |
| 382 | 008835 | 富国量化对冲策略三个月持有期混合A | 349,020.00 | 21,000.00 | 0.16 |
| 383 | 008836 | 富国量化对冲策略三个月持有期混合C | 349,020.00 | 21,000.00 | 0.16 |
| 384 | 004335 | 华宝新飞跃混合 | 344,034.00 | 20,700.00 | 0.15 |
| 385 | 005331 | 益民优势安享混合 | 340,710.00 | 20,500.00 | 1.04 |
| 386 | 510270 | 中银上证国企100ETF | 339,048.00 | 20,400.00 | 0.91 |
| 387 | 515360 | 方正富邦沪深300ETF | 332,400.00 | 20,000.00 | 0.24 |
| 388 | 000667 | 工银绝对收益混合发起A | 320,766.00 | 19,300.00 | 0.77 |
| 389 | 000672 | 工银绝对收益混合发起B | 320,766.00 | 19,300.00 | 0.77 |
| 390 | 510370 | 兴业沪深300ETF | 309,132.00 | 18,600.00 | 0.26 |
| 391 | 512180 | 建信MSCI中国A股国际通ETF | 307,470.00 | 18,500.00 | 0.31 |
| 392 | 000199 | 国泰量化策略收益混合 | 300,822.00 | 18,100.00 | 0.13 |
| 393 | 008727 | 平安添裕债券C | 287,526.00 | 17,300.00 | 0.56 |
| 394 | 008726 | 平安添裕债券A | 287,526.00 | 17,300.00 | 0.56 |
| 395 | 000030 | 长城核心优选混合 | 285,864.00 | 17,200.00 | 0.40 |
| 396 | 006302 | 银华行业轮动混合 | 284,202.00 | 17,100.00 | 0.28 |
| 397 | 515770 | 上投摩根MSCI中国A股ETF | 280,878.00 | 16,900.00 | 0.32 |
| 398 | 515350 | 民生加银沪深300ETF | 274,230.00 | 16,500.00 | 0.23 |
| 399 | 000398 | 华富灵活配置混合 | 269,244.00 | 16,200.00 | 0.45 |
| 400 | 001335 | 南方利众混合A | 268,512.72 | 16,156.00 | 0.31 |
| 401 | 001505 | 南方利众混合C | 268,512.72 | 16,156.00 | 0.31 |
| 402 | 000051 | 华夏沪深300ETF联接A | 257,610.00 | 15,500.00 | 0.00 |
| 403 | 005658 | 华夏沪深300ETF联接C | 257,610.00 | 15,500.00 | 0.00 |
| 404 | 009245 | 国寿安保稳丰6个月持有混合C | 251,477.22 | 15,131.00 | 0.41 |
| 405 | 009244 | 国寿安保稳丰6个月持有混合A | 251,477.22 | 15,131.00 | 0.41 |
| 406 | 004902 | 富国丰利增强债券 | 250,962.00 | 15,100.00 | 0.02 |
| 407 | 000585 | 嘉实对冲套利定期混合 | 249,300.00 | 15,000.00 | 1.06 |
| 408 | 008385 | 银华汇益一年持有期混合C | 249,300.00 | 15,000.00 | 0.21 |
| 409 | 008384 | 银华汇益一年持有期混合A | 249,300.00 | 15,000.00 | 0.21 |
| 410 | 006296 | 鹏华养老2035混合(FOF) | 247,638.00 | 14,900.00 | 0.21 |
| 411 | 161039 | 富国中证1000指数增强(LOF) | 245,976.00 | 14,800.00 | 0.01 |
| 412 | 005960 | 博时量化价值股票A | 244,314.00 | 14,700.00 | 0.28 |
| 413 | 005961 | 博时量化价值股票C | 244,314.00 | 14,700.00 | 0.28 |
| 414 | 009043 | 九泰久信量化股票 | 236,004.00 | 14,200.00 | 1.27 |
| 415 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 236,004.00 | 14,200.00 | 0.29 |
| 416 | 512360 | 平安MSCI中国A股国际ETF | 204,426.00 | 12,300.00 | 0.30 |
| 417 | 001849 | 前海开源强势共识100强股票 | 199,440.00 | 12,000.00 | 1.07 |
| 418 | 009752 | 大摩灵动优选债券 | 199,440.00 | 12,000.00 | 0.40 |
| 419 | 110020 | 易方达沪深300ETF联接A | 194,454.00 | 11,700.00 | 0.00 |
| 420 | 005815 | 农银睿选混合 | 194,454.00 | 11,700.00 | 0.30 |
| 421 | 007339 | 易方达沪深300ETF联接C | 194,454.00 | 11,700.00 | 0.00 |
| 422 | 519197 | 万家颐达灵活配置混合 | 194,454.00 | 11,700.00 | 0.90 |
| 423 | 008773 | 中银景泰回报混合 | 192,792.00 | 11,600.00 | 0.27 |
| 424 | 162414 | 华宝新机遇混合(LOF)A | 184,482.00 | 11,100.00 | 0.08 |
| 425 | 003144 | 华宝新机遇混合(LOF)C | 184,482.00 | 11,100.00 | 0.08 |
| 426 | 005519 | 银华混改红利灵活配置混合发起式 | 181,158.00 | 10,900.00 | 0.41 |
| 427 | 660006 | 农银汇理大盘蓝筹混合 | 176,172.00 | 10,600.00 | 0.16 |
| 428 | 001681 | 新华积极价值混合 | 174,510.00 | 10,500.00 | 0.54 |
| 429 | 001536 | 南方君选混合 | 171,186.00 | 10,300.00 | 0.08 |
| 430 | 001503 | 南方利鑫混合C | 167,862.00 | 10,100.00 | 0.17 |
| 431 | 001334 | 南方利鑫混合A | 167,862.00 | 10,100.00 | 0.17 |
| 432 | 003132 | 德邦新回报灵活配置混合 | 166,200.00 | 10,000.00 | 0.76 |
| 433 | 512280 | 景顺长城MSCI中国A股国际通ETF | 166,200.00 | 10,000.00 | 0.32 |
| 434 | 160806 | 长盛同庆(LOF) | 159,186.36 | 9,578.00 | 0.20 |
| 435 | 165515 | 信诚沪深300指数分级 | 157,690.56 | 9,488.00 | 0.23 |
| 436 | 010007 | 南方誉鼎一年持有期混合C | 152,904.00 | 9,200.00 | 0.21 |
| 437 | 010006 | 南方誉鼎一年持有期混合A | 152,904.00 | 9,200.00 | 0.21 |
| 438 | 002228 | 长城新优选混合C | 147,918.00 | 8,900.00 | 0.03 |
| 439 | 002227 | 长城新优选混合A | 147,918.00 | 8,900.00 | 0.03 |
| 440 | 000992 | 广发对冲套利定期开放混合 | 147,918.00 | 8,900.00 | 0.26 |
| 441 | 163821 | 中银沪深300等权重指数(LOF) | 145,258.80 | 8,740.00 | 0.33 |
| 442 | 001567 | 南方利达灵活配置混合C | 139,608.00 | 8,400.00 | 0.20 |
| 443 | 001566 | 南方利达灵活配置混合A | 139,608.00 | 8,400.00 | 0.20 |
| 444 | 005281 | 中科沃土转型升级混合 | 132,960.00 | 8,000.00 | 2.31 |
| 445 | 009899 | 上银内需增长股票 | 132,960.00 | 8,000.00 | 0.24 |
| 446 | 007505 | 华夏中证AH经济蓝筹股票指数A | 124,650.00 | 7,500.00 | 0.14 |
| 447 | 007506 | 华夏中证AH经济蓝筹股票指数C | 124,650.00 | 7,500.00 | 0.14 |
| 448 | 004495 | 博时量化平衡混合 | 121,326.00 | 7,300.00 | 0.04 |
| 449 | 008978 | 银华长丰混合发起式 | 118,002.00 | 7,100.00 | 0.05 |
| 450 | 005599 | 汇安量化优选混合A | 116,340.00 | 7,000.00 | 4.15 |
| 451 | 005600 | 汇安量化优选混合C | 116,340.00 | 7,000.00 | 4.15 |
| 452 | 007569 | 南方安福混合C | 104,706.00 | 6,300.00 | 0.15 |
| 453 | 005059 | 南方安福混合A | 104,706.00 | 6,300.00 | 0.15 |
| 454 | 080003 | 长盛积极配置债券 | 101,382.00 | 6,100.00 | 0.05 |
| 455 | 001588 | 天弘中证800指数A | 99,720.00 | 6,000.00 | 0.18 |
| 456 | 001589 | 天弘中证800指数C | 99,720.00 | 6,000.00 | 0.18 |
| 457 | 000904 | 银华回报灵活配置定期开放混合发起式 | 98,058.00 | 5,900.00 | 0.09 |
| 458 | 002987 | 广发沪深300ETF联接C | 98,058.00 | 5,900.00 | 0.00 |
| 459 | 006524 | 前海开源MSCI中国A股指数A | 98,058.00 | 5,900.00 | 0.26 |
| 460 | 006525 | 前海开源MSCI中国A股指数C | 98,058.00 | 5,900.00 | 0.26 |
| 461 | 270010 | 广发沪深300ETF联接A | 98,058.00 | 5,900.00 | 0.00 |
| 462 | 000844 | 南方绝对收益混合 | 96,396.00 | 5,800.00 | 0.13 |
| 463 | 009352 | 南方誉丰18个月混合C | 96,396.00 | 5,800.00 | 0.19 |
| 464 | 009351 | 南方誉丰18个月混合A | 96,396.00 | 5,800.00 | 0.19 |
| 465 | 007606 | 嘉实沪深300红利低波动ETF联接C | 91,410.00 | 5,500.00 | 0.00 |
| 466 | 007605 | 嘉实沪深300红利低波动ETF联接A | 91,410.00 | 5,500.00 | 0.00 |
| 467 | 004513 | 海富通沪深300指数增强A | 91,410.00 | 5,500.00 | 0.00 |
| 468 | 004512 | 海富通沪深300指数增强C | 91,410.00 | 5,500.00 | 0.00 |
| 469 | 002943 | 广发多因子混合 | 84,762.00 | 5,100.00 | 0.00 |
| 470 | 001324 | 华宝新价值混合 | 84,762.00 | 5,100.00 | 0.10 |
| 471 | 007084 | 天治转型升级混合 | 83,100.00 | 5,000.00 | 2.29 |
| 472 | 003846 | 汇安丰恒混合C | 76,452.00 | 4,600.00 | 0.01 |
| 473 | 003845 | 汇安丰恒混合A | 76,452.00 | 4,600.00 | 0.01 |
| 474 | 740101 | 长安沪深300非周期行业指数 | 75,670.86 | 4,553.00 | 0.37 |
| 475 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 68,142.00 | 4,100.00 | 0.09 |
| 476 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 68,142.00 | 4,100.00 | 0.09 |
| 477 | 008973 | 大成中华沪深港300指数(LOF)C | 46,536.00 | 2,800.00 | 0.14 |
| 478 | 160925 | 大成中华沪深港300指数(LOF)A | 46,536.00 | 2,800.00 | 0.14 |
| 479 | 167703 | 德邦量化优选股票(LOF)C | 43,212.00 | 2,600.00 | 0.13 |
| 480 | 167702 | 德邦量化优选股票(LOF)A | 43,212.00 | 2,600.00 | 0.13 |
| 481 | 008838 | 德邦量化对冲混合A | 41,550.00 | 2,500.00 | 0.14 |
| 482 | 008839 | 德邦量化对冲混合C | 41,550.00 | 2,500.00 | 0.14 |
| 483 | 002161 | 银华万物互联灵活配置混合 | 41,550.00 | 2,500.00 | 0.11 |
| 484 | 000410 | 益民服务领先混合 | 39,888.00 | 2,400.00 | 0.02 |
| 485 | 515780 | 浦银安盛MSCI中国A股ETF | 34,902.00 | 2,100.00 | 0.30 |
| 486 | 002952 | 建信多因子量化股票 | 26,592.00 | 1,600.00 | 0.09 |
| 487 | 009059 | 南方沪深300增强A | 24,930.00 | 1,500.00 | 0.01 |
| 488 | 009060 | 南方沪深300增强C | 24,930.00 | 1,500.00 | 0.01 |
| 489 | 100053 | 富国上证指数ETF联接 | 24,930.00 | 1,500.00 | 0.00 |
| 490 | 001675 | 江信同福混合A | 23,268.00 | 1,400.00 | 0.12 |
| 491 | 001676 | 江信同福混合C | 23,268.00 | 1,400.00 | 0.12 |
| 492 | 004100 | 鹏华安益增强混合 | 21,606.00 | 1,300.00 | 0.01 |
| 493 | 001328 | 鹏华弘华混合C | 21,606.00 | 1,300.00 | 0.04 |
| 494 | 001327 | 鹏华弘华混合A | 21,606.00 | 1,300.00 | 0.04 |
| 495 | 004413 | 建信民丰回报定期开放混合 | 19,944.00 | 1,200.00 | 0.04 |
| 496 | 004635 | 中信建投睿利混合C | 19,944.00 | 1,200.00 | 0.07 |
| 497 | 003308 | 中信建投睿利混合A | 19,944.00 | 1,200.00 | 0.07 |
| 498 | 008112 | 中泰中证500指数增强A | 18,282.00 | 1,100.00 | 0.03 |
| 499 | 008113 | 中泰中证500指数增强C | 18,282.00 | 1,100.00 | 0.03 |
| 500 | 006005 | 诺安鼎利混合A | 16,620.00 | 1,000.00 | 0.07 |
| 501 | 006006 | 诺安鼎利混合C | 16,620.00 | 1,000.00 | 0.07 |
| 502 | 010057 | 平安瑞兴一年定开混合C | 16,620.00 | 1,000.00 | 0.00 |
| 503 | 010056 | 平安瑞兴一年定开混合A | 16,620.00 | 1,000.00 | 0.00 |
| 504 | 002742 | 泓德裕祥债券A | 13,296.00 | 800.00 | 0.01 |
| 505 | 002743 | 泓德裕祥债券C | 13,296.00 | 800.00 | 0.01 |
| 506 | 004965 | 泓德致远混合A | 13,296.00 | 800.00 | 0.00 |
| 507 | 004966 | 泓德致远混合C | 13,296.00 | 800.00 | 0.00 |
| 508 | 003125 | 中科沃土沃鑫成长混合发起A | 8,492.82 | 511.00 | 0.31 |
| 509 | 009747 | 中科沃土沃鑫成长混合发起C | 8,492.82 | 511.00 | 0.31 |
| 510 | 202021 | 南方小康ETF联接A | 8,310.00 | 500.00 | 0.00 |
| 511 | 001488 | 万家瑞丰混合A | 8,310.00 | 500.00 | 0.08 |
| 512 | 001489 | 万家瑞丰混合C | 8,310.00 | 500.00 | 0.08 |
| 513 | 004346 | 南方小康ETF联接C | 8,310.00 | 500.00 | 0.00 |
| 514 | 004571 | 万家家瑞债券A | 6,648.00 | 400.00 | 0.08 |
| 515 | 004572 | 万家家瑞债券C | 6,648.00 | 400.00 | 0.08 |
| 516 | 002182 | 东兴蓝海财富混合 | 6,648.00 | 400.00 | 0.02 |
| 517 | 005856 | 中科沃土沃瑞混合发起C | 6,564.90 | 395.00 | 0.02 |
| 518 | 005855 | 中科沃土沃瑞混合发起A | 6,564.90 | 395.00 | 0.02 |
| 519 | 005080 | 海富通量化多因子混合C | 4,986.00 | 300.00 | 0.38 |
| 520 | 005081 | 海富通量化多因子混合A | 4,986.00 | 300.00 | 0.38 |
| 521 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,986.00 | 300.00 | 0.02 |
| 522 | 200002 | 长城久泰沪深300指数A | 2,958.36 | 178.00 | 0.00 |
| 523 | 006912 | 长城久泰沪深300指数C | 2,958.36 | 178.00 | 0.00 |
| 524 | 519223 | 海富通欣荣混合C | 1,662.00 | 100.00 | 0.00 |
| 525 | 519224 | 海富通欣荣混合A | 1,662.00 | 100.00 | 0.00 |
