| 持有 长江电力(600900)的基金 |
| 报告期：2022-12-31 |
| 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 | 510050 | 华夏上证50ETF | 2,045,353,548.00 | 97,397,788.00 | 3.51 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 981,173,823.00 | 46,722,563.00 | 1.27 |
| 3 | 110017 | 易方达增强回报债券A | 641,642,799.00 | 30,554,419.00 | 3.14 |
| 4 | 110018 | 易方达增强回报债券B | 641,642,799.00 | 30,554,419.00 | 3.14 |
| 5 | 510180 | 华安上证180ETF | 416,492,223.00 | 19,832,963.00 | 2.16 |
| 6 | 519069 | 汇添富价值精选混合A | 382,086,453.00 | 18,194,593.00 | 3.11 |
| 7 | 510330 | 华夏沪深300ETF | 316,773,723.00 | 15,084,463.00 | 1.27 |
| 8 | 159919 | 嘉实沪深300ETF | 266,704,053.00 | 12,700,193.00 | 1.27 |
| 9 | 510310 | 易方达沪深300发起式ETF | 211,689,891.00 | 10,080,471.00 | 1.27 |
| 10 | 010059 | 东方红鼎元3个月定开混合 | 179,131,071.00 | 8,530,051.00 | 6.12 |
| 11 | 001856 | 易方达环保主题混合 | 160,828,500.00 | 7,658,500.00 | 1.88 |
| 12 | 512960 | 博时央企结构调整ETF | 156,401,280.00 | 7,447,680.00 | 3.03 |
| 13 | 512950 | 华夏中证央企ETF | 155,962,338.00 | 7,426,778.00 | 3.08 |
| 14 | 512580 | 广发中证环保ETF | 127,264,095.00 | 6,060,195.00 | 7.88 |
| 15 | 110003 | 易方达上证50指数A | 105,000,000.00 | 5,000,000.00 | 0.48 |
| 16 | 004746 | 易方达上证50指数C | 105,000,000.00 | 5,000,000.00 | 0.48 |
| 17 | 001549 | 天弘上证50指数C | 96,833,100.00 | 4,611,100.00 | 3.38 |
| 18 | 001548 | 天弘上证50指数A | 96,833,100.00 | 4,611,100.00 | 3.38 |
| 19 | 515330 | 天弘沪深300ETF | 87,859,800.00 | 4,183,800.00 | 1.28 |
| 20 | 008269 | 大成睿享混合A | 85,249,500.00 | 4,059,500.00 | 2.67 |
| 21 | 008270 | 大成睿享混合C | 85,249,500.00 | 4,059,500.00 | 2.67 |
| 22 | 501050 | 华夏上证50AH优选指数(LOF)A | 80,410,596.00 | 3,829,076.00 | 3.20 |
| 23 | 006395 | 华夏上证50AH优选指数(LOF)C | 80,410,596.00 | 3,829,076.00 | 3.20 |
| 24 | 010420 | 民生加银成长优选股票 | 79,800,000.00 | 3,800,000.00 | 2.37 |
| 25 | 010190 | 嘉实价值发现三个月定期混合 | 77,744,961.00 | 3,702,141.00 | 1.99 |
| 26 | 006061 | 红土创新增强收益债券A | 74,006,688.00 | 3,524,128.00 | 10.07 |
| 27 | 006064 | 红土创新增强收益债券C | 74,006,688.00 | 3,524,128.00 | 10.07 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 73,907,904.00 | 3,519,424.00 | 2.84 |
| 29 | 010265 | 鹏华成长智选混合C | 72,973,320.00 | 3,474,920.00 | 1.97 |
| 30 | 010264 | 鹏华成长智选混合A | 72,973,320.00 | 3,474,920.00 | 1.97 |
| 31 | 159959 | 银华中证央企结构调整ETF | 71,355,039.00 | 3,397,859.00 | 3.06 |
| 32 | 960008 | 景顺长城核心竞争力混合H | 63,001,701.00 | 3,000,081.00 | 2.29 |
| 33 | 260116 | 景顺长城核心竞争力混合A | 63,001,701.00 | 3,000,081.00 | 2.29 |
| 34 | 310398 | 申万菱信沪深300价值指数A | 58,793,553.00 | 2,799,693.00 | 3.48 |
| 35 | 007800 | 申万菱信沪深300价值指数C | 58,793,553.00 | 2,799,693.00 | 3.48 |
| 36 | 010172 | 中银新回报混合C | 58,253,664.00 | 2,773,984.00 | 2.26 |
| 37 | 000190 | 中银新回报混合A | 58,253,664.00 | 2,773,984.00 | 2.26 |
| 38 | 000136 | 民生加银策略精选混合A | 52,500,000.00 | 2,500,000.00 | 2.67 |
| 39 | 004674 | 富国新机遇灵活配置混合A | 52,500,000.00 | 2,500,000.00 | 1.23 |
| 40 | 004675 | 富国新机遇灵活配置混合C | 52,500,000.00 | 2,500,000.00 | 1.23 |
| 41 | 009709 | 民生加银策略精选混合C | 52,500,000.00 | 2,500,000.00 | 2.67 |
| 42 | 050002 | 博时沪深300指数A | 47,174,190.00 | 2,246,390.00 | 0.83 |
| 43 | 960022 | 博时沪深300指数R | 47,174,190.00 | 2,246,390.00 | 0.83 |
| 44 | 002385 | 博时沪深300指数C | 47,174,190.00 | 2,246,390.00 | 0.83 |
| 45 | 515380 | 泰康沪深300ETF | 46,136,097.00 | 2,196,957.00 | 1.27 |
| 46 | 008140 | 汇添富绝对收益定开混合C | 44,715,468.00 | 2,129,308.00 | 0.59 |
| 47 | 000762 | 汇添富绝对收益定开混合A | 44,715,468.00 | 2,129,308.00 | 0.59 |
| 48 | 510100 | 易方达上证50ETF | 43,350,300.00 | 2,064,300.00 | 3.52 |
| 49 | 009346 | 中银顺兴回报一年持有期混合C | 37,165,086.00 | 1,769,766.00 | 3.11 |
| 50 | 009345 | 中银顺兴回报一年持有期混合A | 37,165,086.00 | 1,769,766.00 | 3.11 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 34,147,680.00 | 1,626,080.00 | 0.71 |
| 52 | 007230 | 兴全沪深300指数(LOF)C | 34,147,680.00 | 1,626,080.00 | 0.71 |
| 53 | 001015 | 华夏沪深300指数增强A | 33,261,333.00 | 1,583,873.00 | 1.25 |
| 54 | 001016 | 华夏沪深300指数增强C | 33,261,333.00 | 1,583,873.00 | 1.25 |
| 55 | 510350 | 工银瑞信沪深300ETF | 32,984,973.00 | 1,570,713.00 | 1.26 |
| 56 | 009659 | 民生加银新动能一年定开混合A | 31,500,000.00 | 1,500,000.00 | 2.54 |
| 57 | 009660 | 民生加银新动能一年定开混合C | 31,500,000.00 | 1,500,000.00 | 2.54 |
| 58 | 002925 | 广发集源债券A | 29,190,000.00 | 1,390,000.00 | 0.46 |
| 59 | 002926 | 广发集源债券C | 29,190,000.00 | 1,390,000.00 | 0.46 |
| 60 | 010419 | 申万菱信中证环保产业指数(LOF)C | 28,424,823.00 | 1,353,563.00 | 7.39 |
| 61 | 163114 | 申万菱信中证环保产业指数(LOF)A | 28,424,823.00 | 1,353,563.00 | 7.39 |
| 62 | 006880 | 交银安享稳健养老一年混合(FOF) | 27,195,000.00 | 1,295,000.00 | 0.22 |
| 63 | 004788 | 富荣沪深300指数增强A | 27,127,800.00 | 1,291,800.00 | 1.28 |
| 64 | 004789 | 富荣沪深300指数增强C | 27,127,800.00 | 1,291,800.00 | 1.28 |
| 65 | 515660 | 国联安沪深300ETF | 26,705,700.00 | 1,271,700.00 | 1.26 |
| 66 | 090007 | 大成策略回报混合 | 25,706,100.00 | 1,224,100.00 | 1.82 |
| 67 | 070016 | 嘉实多元债券B | 25,200,000.00 | 1,200,000.00 | 1.76 |
| 68 | 070015 | 嘉实多元债券A | 25,200,000.00 | 1,200,000.00 | 1.76 |
| 69 | 160634 | 鹏华环保分级 | 24,925,425.00 | 1,186,925.00 | 7.46 |
| 70 | 000520 | 上银新兴价值成长混合 | 23,958,060.00 | 1,140,860.00 | 3.03 |
| 71 | 090013 | 大成竞争优势混合 | 23,730,000.00 | 1,130,000.00 | 2.82 |
| 72 | 160716 | 嘉实基本面50指数(LOF)A | 21,773,472.00 | 1,036,832.00 | 1.74 |
| 73 | 160725 | 嘉实基本面50指数(LOF)C | 21,773,472.00 | 1,036,832.00 | 1.74 |
| 74 | 510800 | 建信上证50ETF | 21,627,900.00 | 1,029,900.00 | 3.54 |
| 75 | 159925 | 南方沪深300ETF | 21,228,963.00 | 1,010,903.00 | 1.28 |
| 76 | 090010 | 大成中证红利指数A | 20,419,749.00 | 972,369.00 | 0.70 |
| 77 | 007801 | 大成中证红利指数C | 20,419,749.00 | 972,369.00 | 0.70 |
| 78 | 161123 | 易方达重组指数分级 | 20,273,400.00 | 965,400.00 | 4.62 |
| 79 | 510710 | 博时上证50ETF | 19,779,900.00 | 941,900.00 | 3.47 |
| 80 | 481009 | 工银沪深300指数A | 19,508,076.00 | 928,956.00 | 1.21 |
| 81 | 006937 | 工银沪深300指数C | 19,508,076.00 | 928,956.00 | 1.21 |
| 82 | 006259 | 添富红利增长混合A | 19,488,000.00 | 928,000.00 | 1.37 |
| 83 | 006260 | 添富红利增长混合C | 19,488,000.00 | 928,000.00 | 1.37 |
| 84 | 510360 | 广发沪深300ETF | 19,359,144.00 | 921,864.00 | 1.27 |
| 85 | 515800 | 添富中证800ETF | 17,204,040.00 | 819,240.00 | 0.92 |
| 86 | 009249 | 易方达磐泰一年持有混合A | 16,963,800.00 | 807,800.00 | 0.34 |
| 87 | 009250 | 易方达磐泰一年持有混合C | 16,963,800.00 | 807,800.00 | 0.34 |
| 88 | 121005 | 国投瑞银创新动力混合 | 16,623,600.00 | 791,600.00 | 1.55 |
| 89 | 006939 | 鹏华沪深300指数(LOF)C | 16,113,930.00 | 767,330.00 | 1.19 |
| 90 | 160615 | 鹏华沪深300指数(LOF)A | 16,113,930.00 | 767,330.00 | 1.19 |
| 91 | 007096 | 大成沪深300指数C | 15,083,502.00 | 718,262.00 | 1.18 |
| 92 | 519300 | 大成沪深300指数A | 15,083,502.00 | 718,262.00 | 1.18 |
| 93 | 000312 | 华安沪深300增强A | 14,952,000.00 | 712,000.00 | 1.07 |
| 94 | 000313 | 华安沪深300增强C | 14,952,000.00 | 712,000.00 | 1.07 |
| 95 | 002503 | 中银腾利混合C | 14,786,100.00 | 704,100.00 | 2.26 |
| 96 | 002502 | 中银腾利混合A | 14,786,100.00 | 704,100.00 | 2.26 |
| 97 | 519180 | 万家180指数 | 14,762,895.00 | 702,995.00 | 2.06 |
| 98 | 002767 | 泰康宏泰回报混合 | 14,242,200.00 | 678,200.00 | 0.67 |
| 99 | 000572 | 中银多策略混合A | 14,063,994.00 | 669,714.00 | 1.84 |
| 100 | 010167 | 中银多策略混合C | 14,063,994.00 | 669,714.00 | 1.84 |
| 101 | 001127 | 中银宏观策略混合 | 14,055,300.00 | 669,300.00 | 3.70 |
| 102 | 510380 | 国寿安保沪深300ETF | 13,953,240.00 | 664,440.00 | 1.28 |
| 103 | 007043 | 前海联合泓鑫混合C | 13,608,000.00 | 648,000.00 | 2.52 |
| 104 | 002780 | 前海联合泓鑫混合A | 13,608,000.00 | 648,000.00 | 2.52 |
| 105 | 121002 | 国投瑞银景气行业混合 | 13,404,300.00 | 638,300.00 | 2.14 |
| 106 | 002501 | 银华远景债券 | 13,288,758.00 | 632,798.00 | 0.24 |
| 107 | 005867 | 国泰沪深300指数C | 13,080,858.00 | 622,898.00 | 1.18 |
| 108 | 020011 | 国泰沪深300指数A | 13,080,858.00 | 622,898.00 | 1.18 |
| 109 | 510210 | 富国上证综指ETF | 12,633,495.00 | 601,595.00 | 1.18 |
| 110 | 008557 | 易方达裕富债券C | 12,528,033.00 | 596,573.00 | 0.22 |
| 111 | 008556 | 易方达裕富债券A | 12,528,033.00 | 596,573.00 | 0.22 |
| 112 | 002322 | 银华汇利灵活配置混合C | 12,213,600.00 | 581,600.00 | 0.56 |
| 113 | 001289 | 银华汇利灵活配置混合A | 12,213,600.00 | 581,600.00 | 0.56 |
| 114 | 003602 | 申万菱信安鑫精选混合C | 11,986,800.00 | 570,800.00 | 3.20 |
| 115 | 003601 | 申万菱信安鑫精选混合A | 11,986,800.00 | 570,800.00 | 3.20 |
| 116 | 515180 | 易方达中证红利ETF | 11,734,485.00 | 558,785.00 | 0.75 |
| 117 | 164304 | 新华中证环保产业指数分级 | 11,492,082.00 | 547,242.00 | 7.49 |
| 118 | 010446 | 国泰金福三个月定期开放混合 | 11,388,300.00 | 542,300.00 | 1.31 |
| 119 | 001583 | 安信新常态股票 | 11,123,700.00 | 529,700.00 | 1.52 |
| 120 | 003494 | 富国天惠成长混合(LOF)C | 10,500,000.00 | 500,000.00 | 0.03 |
| 121 | 161005 | 富国天惠成长混合(LOF)A | 10,500,000.00 | 500,000.00 | 0.03 |
| 122 | 007879 | 嘉实致安3个月定期债券 | 10,500,000.00 | 500,000.00 | 0.23 |
| 123 | 515160 | 招商MSCI中国A股国际通ETF | 10,476,900.00 | 498,900.00 | 1.26 |
| 124 | 001009 | 上投摩根安全战略股票 | 10,397,478.00 | 495,118.00 | 3.06 |
| 125 | 502048 | 易方达上证50指数分级 | 10,035,900.00 | 477,900.00 | 3.38 |
| 126 | 006701 | 红土创新稳健混合C | 9,564,681.00 | 455,461.00 | 10.08 |
| 127 | 006700 | 红土创新稳健混合A | 9,564,681.00 | 455,461.00 | 10.08 |
| 128 | 003134 | 易方达裕鑫债券C | 9,510,900.00 | 452,900.00 | 0.65 |
| 129 | 003133 | 易方达裕鑫债券A | 9,510,900.00 | 452,900.00 | 0.65 |
| 130 | 510390 | 平安沪深300ETF | 9,487,758.00 | 451,798.00 | 1.26 |
| 131 | 470007 | 汇添富上证综合指数 | 9,376,731.00 | 446,511.00 | 1.19 |
| 132 | 002058 | 中银新机遇混合C | 9,352,350.00 | 445,350.00 | 2.06 |
| 133 | 002057 | 中银新机遇混合A | 9,352,350.00 | 445,350.00 | 2.06 |
| 134 | 001442 | 易方达瑞信混合E | 9,340,800.00 | 444,800.00 | 0.96 |
| 135 | 001441 | 易方达瑞信混合I | 9,340,800.00 | 444,800.00 | 0.96 |
| 136 | 001562 | 易方达瑞和混合 | 9,153,900.00 | 435,900.00 | 0.96 |
| 137 | 002056 | 中银新财富混合C | 8,966,013.00 | 426,953.00 | 2.22 |
| 138 | 002054 | 中银新财富混合A | 8,966,013.00 | 426,953.00 | 2.22 |
| 139 | 512550 | 嘉实富时中国A50ETF | 8,874,600.00 | 422,600.00 | 3.10 |
| 140 | 001218 | 国投瑞银精选收益混合 | 8,830,500.00 | 420,500.00 | 2.12 |
| 141 | 004716 | 信诚量化阿尔法股票 | 8,796,900.00 | 418,900.00 | 1.51 |
| 142 | 002413 | 中银瑞利混合A | 8,584,800.00 | 408,800.00 | 2.05 |
| 143 | 002414 | 中银瑞利混合C | 8,584,800.00 | 408,800.00 | 2.05 |
| 144 | 373010 | 上投摩根双息平衡混合A | 8,570,100.00 | 408,100.00 | 1.05 |
| 145 | 960005 | 上投摩根双息平衡混合H | 8,570,100.00 | 408,100.00 | 1.05 |
| 146 | 320021 | 诺安双利债券发起式 | 8,536,500.00 | 406,500.00 | 0.34 |
| 147 | 005671 | 前海联合研究优选混合A | 8,505,000.00 | 405,000.00 | 2.51 |
| 148 | 005672 | 前海联合研究优选混合C | 8,505,000.00 | 405,000.00 | 2.51 |
| 149 | 512910 | 广发中证100ETF | 8,369,760.00 | 398,560.00 | 2.21 |
| 150 | 003848 | 中银广利混合A | 8,232,567.00 | 392,027.00 | 1.74 |
| 151 | 003849 | 中银广利混合C | 8,232,567.00 | 392,027.00 | 1.74 |
| 152 | 000993 | 华宝稳健回报混合 | 8,173,200.00 | 389,200.00 | 6.21 |
| 153 | 510850 | 工银瑞信上证50ETF | 8,112,300.00 | 386,300.00 | 3.51 |
| 154 | 006243 | 中银双息回报混合 | 7,969,500.00 | 379,500.00 | 3.36 |
| 155 | 009201 | 中邮优享一年定期开放混合A | 7,917,000.00 | 377,000.00 | 0.91 |
| 156 | 009202 | 中邮优享一年定期开放混合C | 7,917,000.00 | 377,000.00 | 0.91 |
| 157 | 002618 | 中银裕利混合A | 7,841,106.00 | 373,386.00 | 2.15 |
| 158 | 002619 | 中银裕利混合C | 7,841,106.00 | 373,386.00 | 2.15 |
| 159 | 000368 | 汇添富沪深300安中指数 | 7,758,177.00 | 369,437.00 | 3.13 |
| 160 | 515080 | 招商中证红利ETF | 7,597,800.00 | 361,800.00 | 0.75 |
| 161 | 006600 | 人保沪深300指数 | 7,557,921.00 | 359,901.00 | 1.18 |
| 162 | 320022 | 诺安研究精选股票 | 7,499,100.00 | 357,100.00 | 1.17 |
| 163 | 007144 | 国投瑞银沪深300指数量化增强C | 7,408,800.00 | 352,800.00 | 0.59 |
| 164 | 007143 | 国投瑞银沪深300指数量化增强A | 7,408,800.00 | 352,800.00 | 0.59 |
| 165 | 510010 | 治理ETF | 7,403,340.00 | 352,540.00 | 3.33 |
| 166 | 377530 | 上投摩根行业轮动混合A | 7,354,200.00 | 350,200.00 | 0.97 |
| 167 | 960006 | 上投摩根行业轮动混合H | 7,354,200.00 | 350,200.00 | 0.97 |
| 168 | 004605 | 富国新活力灵活配置混合C | 7,322,700.00 | 348,700.00 | 2.42 |
| 169 | 004604 | 富国新活力灵活配置混合A | 7,322,700.00 | 348,700.00 | 2.42 |
| 170 | 002358 | 国投瑞银瑞祥灵活配置混合 | 7,277,151.00 | 346,531.00 | 1.12 |
| 171 | 002455 | 民生加银鑫喜混合 | 6,974,100.00 | 332,100.00 | 0.91 |
| 172 | 001149 | 汇丰晋信恒生龙头指数C | 6,916,329.00 | 329,349.00 | 2.69 |
| 173 | 540012 | 汇丰晋信恒生龙头指数A | 6,916,329.00 | 329,349.00 | 2.69 |
| 174 | 007657 | 东方红中证竞争力指数A | 6,871,200.00 | 327,200.00 | 1.09 |
| 175 | 007658 | 东方红中证竞争力指数C | 6,871,200.00 | 327,200.00 | 1.09 |
| 176 | 007326 | 国投瑞银新增长混合C | 6,814,500.00 | 324,500.00 | 0.97 |
| 177 | 001499 | 国投瑞银新增长混合A | 6,814,500.00 | 324,500.00 | 0.97 |
| 178 | 009248 | 易方达磐恒九个月持有混合C | 6,638,100.00 | 316,100.00 | 0.36 |
| 179 | 009247 | 易方达磐恒九个月持有混合A | 6,638,100.00 | 316,100.00 | 0.36 |
| 180 | 001433 | 易方达瑞景混合 | 6,527,661.00 | 310,841.00 | 0.66 |
| 181 | 000029 | 富国宏观策略灵活配置混合 | 6,489,000.00 | 309,000.00 | 1.04 |
| 182 | 121006 | 国投瑞银稳健增长混合 | 6,413,400.00 | 305,400.00 | 1.03 |
| 183 | 007538 | 永赢沪深300指数A | 6,384,000.00 | 304,000.00 | 1.20 |
| 184 | 007539 | 永赢沪深300指数C | 6,384,000.00 | 304,000.00 | 1.20 |
| 185 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 6,303,150.00 | 300,150.00 | 1.21 |
| 186 | 009078 | 红土创新稳进混合C | 6,300,000.00 | 300,000.00 | 5.06 |
| 187 | 009077 | 红土创新稳进混合A | 6,300,000.00 | 300,000.00 | 5.06 |
| 188 | 501070 | 广发睿阳三年定开混合 | 6,300,000.00 | 300,000.00 | 0.91 |
| 189 | 501053 | 东方红目标优选定开混合 | 6,300,000.00 | 300,000.00 | 0.82 |
| 190 | 000557 | 国投瑞银新机遇混合C | 6,266,400.00 | 298,400.00 | 1.40 |
| 191 | 000556 | 国投瑞银新机遇混合A | 6,266,400.00 | 298,400.00 | 1.40 |
| 192 | 510060 | 上证中央企业50ETF | 6,233,766.00 | 296,846.00 | 6.55 |
| 193 | 373020 | 上投摩根双核平衡混合 | 6,228,600.00 | 296,600.00 | 1.50 |
| 194 | 001249 | 易方达新利混合 | 6,205,500.00 | 295,500.00 | 0.70 |
| 195 | 512390 | 平安MSCI中国A股低波动ETF | 6,102,600.00 | 290,600.00 | 2.60 |
| 196 | 009689 | 易方达瑞锦混合发起式A | 6,071,100.00 | 289,100.00 | 0.97 |
| 197 | 009690 | 易方达瑞锦混合发起式C | 6,071,100.00 | 289,100.00 | 0.97 |
| 198 | 003845 | 汇安丰恒混合A | 6,052,200.00 | 288,200.00 | 4.64 |
| 199 | 003846 | 汇安丰恒混合C | 6,052,200.00 | 288,200.00 | 4.64 |
| 200 | 410008 | 华富中证100指数 | 6,008,394.00 | 286,114.00 | 2.07 |
| 201 | 001343 | 易方达新享混合C | 5,982,900.00 | 284,900.00 | 0.79 |
| 202 | 001342 | 易方达新享混合A | 5,982,900.00 | 284,900.00 | 0.79 |
| 203 | 008241 | 东财上证50指数C | 5,877,900.00 | 279,900.00 | 3.40 |
| 204 | 008240 | 东财上证50指数A | 5,877,900.00 | 279,900.00 | 3.40 |
| 205 | 001286 | 易方达新鑫混合E | 5,842,200.00 | 278,200.00 | 0.68 |
| 206 | 001285 | 易方达新鑫混合I | 5,842,200.00 | 278,200.00 | 0.68 |
| 207 | 512090 | 易方达MSCI中国A股国际通ETF | 5,788,041.00 | 275,621.00 | 1.24 |
| 208 | 010573 | 华润元大富时中国A50指数C | 5,766,663.00 | 274,603.00 | 2.78 |
| 209 | 000835 | 华润元大富时中国A50指数A | 5,766,663.00 | 274,603.00 | 2.78 |
| 210 | 213010 | 宝盈中证100指数增强A | 5,630,100.00 | 268,100.00 | 2.09 |
| 211 | 007580 | 宝盈中证100指数增强C | 5,630,100.00 | 268,100.00 | 2.09 |
| 212 | 006013 | 易方达鑫转招利混合A | 5,625,900.00 | 267,900.00 | 0.93 |
| 213 | 006014 | 易方达鑫转招利混合C | 5,625,900.00 | 267,900.00 | 0.93 |
| 214 | 010511 | 博时鑫康混合C | 5,571,300.00 | 265,300.00 | 1.65 |
| 215 | 010508 | 博时鑫康混合A | 5,571,300.00 | 265,300.00 | 1.65 |
| 216 | 010351 | 诺安中证100指数C | 5,520,753.00 | 262,893.00 | 2.09 |
| 217 | 320010 | 诺安中证100指数A | 5,520,753.00 | 262,893.00 | 2.09 |
| 218 | 004190 | 招商沪深300指数A | 5,504,100.00 | 262,100.00 | 0.99 |
| 219 | 004191 | 招商沪深300指数C | 5,504,100.00 | 262,100.00 | 0.99 |
| 220 | 163808 | 中银中证100指数增强 | 5,454,561.00 | 259,741.00 | 1.12 |
| 221 | 166802 | 浙商沪深300指数增强(LOF) | 5,420,289.00 | 258,109.00 | 1.57 |
| 222 | 512160 | MSCI中国A股国际通ETF | 5,417,034.00 | 257,954.00 | 1.27 |
| 223 | 003343 | 鹏华弘惠混合A | 5,407,500.00 | 257,500.00 | 0.82 |
| 224 | 003344 | 鹏华弘惠混合C | 5,407,500.00 | 257,500.00 | 0.82 |
| 225 | 519062 | 海富通阿尔法对冲混合A | 5,349,393.00 | 254,733.00 | 0.62 |
| 226 | 008795 | 海富通阿尔法对冲混合C | 5,349,393.00 | 254,733.00 | 0.62 |
| 227 | 519100 | 长盛中证100指数 | 5,333,412.00 | 253,972.00 | 2.13 |
| 228 | 660008 | 农银汇理沪深300指数A | 5,329,275.00 | 253,775.00 | 1.20 |
| 229 | 005152 | 农银汇理沪深300指数C | 5,329,275.00 | 253,775.00 | 1.20 |
| 230 | 005636 | 博时量化多策略股票C | 5,313,000.00 | 253,000.00 | 2.29 |
| 231 | 005635 | 博时量化多策略股票A | 5,313,000.00 | 253,000.00 | 2.29 |
| 232 | 002474 | 中邮睿信增强债券 | 5,250,000.00 | 250,000.00 | 0.99 |
| 233 | 001980 | 中欧量化驱动混合 | 5,224,800.00 | 248,800.00 | 0.13 |
| 234 | 165309 | 建信沪深300指数(LOF) | 4,981,200.00 | 237,200.00 | 1.20 |
| 235 | 001807 | 易方达瑞智混合E | 4,920,300.00 | 234,300.00 | 0.63 |
| 236 | 001806 | 易方达瑞智混合I | 4,920,300.00 | 234,300.00 | 0.63 |
| 237 | 001835 | 易方达瑞祥混合I | 4,918,368.00 | 234,208.00 | 0.72 |
| 238 | 001836 | 易方达瑞祥混合E | 4,918,368.00 | 234,208.00 | 0.72 |
| 239 | 001818 | 易方达瑞兴混合E | 4,908,750.00 | 233,750.00 | 0.62 |
| 240 | 001817 | 易方达瑞兴混合I | 4,908,750.00 | 233,750.00 | 0.62 |
| 241 | 100038 | 富国沪深300增强 | 4,841,424.00 | 230,544.00 | 0.07 |
| 242 | 512990 | 华夏MSCI中国A股国际通ETF | 4,809,966.00 | 229,046.00 | 1.22 |
| 243 | 004138 | 上银鑫达灵活配置混合 | 4,747,995.00 | 226,095.00 | 2.55 |
| 244 | 002602 | 易方达丰惠混合 | 4,622,100.00 | 220,100.00 | 0.54 |
| 245 | 008244 | 上银鑫卓混合 | 4,609,500.00 | 219,500.00 | 1.45 |
| 246 | 003840 | 易方达瑞通混合C | 4,525,500.00 | 215,500.00 | 1.22 |
| 247 | 003839 | 易方达瑞通混合A | 4,525,500.00 | 215,500.00 | 1.22 |
| 248 | 003882 | 易方达瑞弘混合A | 4,519,200.00 | 215,200.00 | 1.18 |
| 249 | 003883 | 易方达瑞弘混合C | 4,519,200.00 | 215,200.00 | 1.18 |
| 250 | 001416 | 嘉实事件驱动股票 | 4,491,900.00 | 213,900.00 | 0.46 |
| 251 | 001746 | 易方达瑞富混合E | 4,468,800.00 | 212,800.00 | 0.62 |
| 252 | 001745 | 易方达瑞富混合I | 4,468,800.00 | 212,800.00 | 0.62 |
| 253 | 004874 | 融通巨潮100指数(LOF)C | 4,454,100.00 | 212,100.00 | 0.84 |
| 254 | 161607 | 融通巨潮100指数(LOF)A | 4,454,100.00 | 212,100.00 | 0.84 |
| 255 | 000656 | 前海开源沪深300指数 | 4,365,711.00 | 207,891.00 | 1.20 |
| 256 | 009413 | 易方达招易一年持有期混合C | 4,315,500.00 | 205,500.00 | 0.34 |
| 257 | 009412 | 易方达招易一年持有期混合A | 4,315,500.00 | 205,500.00 | 0.34 |
| 258 | 002545 | 东方岳灵活配置混合 | 4,302,900.00 | 204,900.00 | 1.76 |
| 259 | 003432 | 信诚至瑞混合A | 4,260,900.00 | 202,900.00 | 0.62 |
| 260 | 003433 | 信诚至瑞混合C | 4,260,900.00 | 202,900.00 | 0.62 |
| 261 | 003380 | 信诚至选混合C | 4,244,100.00 | 202,100.00 | 0.61 |
| 262 | 003379 | 信诚至选混合A | 4,244,100.00 | 202,100.00 | 0.61 |
| 263 | 003885 | 汇安沪深300指数增强C | 4,200,000.00 | 200,000.00 | 1.25 |
| 264 | 003884 | 汇安沪深300指数增强A | 4,200,000.00 | 200,000.00 | 1.25 |
| 265 | 004686 | 华夏研究精选股票 | 4,153,800.00 | 197,800.00 | 1.24 |
| 266 | 000961 | 天弘沪深300ETF联接A | 3,867,633.00 | 184,173.00 | 0.05 |
| 267 | 005918 | 天弘沪深300ETF联接C | 3,867,633.00 | 184,173.00 | 0.05 |
| 268 | 005691 | 南方中证100指数C | 3,853,500.00 | 183,500.00 | 2.01 |
| 269 | 202211 | 南方中证100指数A | 3,853,500.00 | 183,500.00 | 2.01 |
| 270 | 005956 | 易方达鑫转添利混合C | 3,847,200.00 | 183,200.00 | 0.78 |
| 271 | 005955 | 易方达鑫转添利混合A | 3,847,200.00 | 183,200.00 | 0.78 |
| 272 | 005850 | 财通量化价值优选混合 | 3,765,300.00 | 179,300.00 | 2.18 |
| 273 | 008115 | 天弘中证红利低波动100指数C | 3,666,600.00 | 174,600.00 | 0.79 |
| 274 | 008114 | 天弘中证红利低波动100指数A | 3,666,600.00 | 174,600.00 | 0.79 |
| 275 | 510760 | 国泰上证综合ETF | 3,645,600.00 | 173,600.00 | 1.13 |
| 276 | 002660 | 兴业聚源灵活配置混合 | 3,639,300.00 | 173,300.00 | 1.06 |
| 277 | 260110 | 景顺长城精选蓝筹混合 | 3,586,800.00 | 170,800.00 | 0.19 |
| 278 | 515390 | 华安沪深300ETF | 3,534,300.00 | 168,300.00 | 1.18 |
| 279 | 001523 | 博时新策略混合C | 3,534,300.00 | 168,300.00 | 0.66 |
| 280 | 001522 | 博时新策略混合A | 3,534,300.00 | 168,300.00 | 0.66 |
| 281 | 009902 | 易方达悦享一年持有混合A | 3,517,500.00 | 167,500.00 | 0.35 |
| 282 | 009903 | 易方达悦享一年持有混合C | 3,517,500.00 | 167,500.00 | 0.35 |
| 283 | 515090 | 博时可持续发展100ETF | 3,393,600.00 | 161,600.00 | 2.38 |
| 284 | 003333 | 泰信智选成长混合 | 3,347,400.00 | 159,400.00 | 1.07 |
| 285 | 008238 | 中泰沪深300指数增强A | 3,281,019.00 | 156,239.00 | 1.20 |
| 286 | 008239 | 中泰沪深300指数增强C | 3,281,019.00 | 156,239.00 | 1.20 |
| 287 | 002462 | 中银珍利混合C | 3,265,983.00 | 155,523.00 | 1.76 |
| 288 | 002461 | 中银珍利混合A | 3,265,983.00 | 155,523.00 | 1.76 |
| 289 | 009102 | 鹏扬红利优选混合A | 3,150,000.00 | 150,000.00 | 1.71 |
| 290 | 009103 | 鹏扬红利优选混合C | 3,150,000.00 | 150,000.00 | 1.71 |
| 291 | 005960 | 博时量化价值股票A | 3,133,200.00 | 149,200.00 | 2.77 |
| 292 | 005961 | 博时量化价值股票C | 3,133,200.00 | 149,200.00 | 2.77 |
| 293 | 501045 | 汇添富沪深300指数(LOF)C | 3,116,400.00 | 148,400.00 | 1.17 |
| 294 | 501043 | 汇添富沪深300指数(LOF)A | 3,116,400.00 | 148,400.00 | 1.17 |
| 295 | 515670 | 中银中证100ETF | 3,095,400.00 | 147,400.00 | 2.23 |
| 296 | 001967 | 华宝转型升级混合 | 3,093,300.00 | 147,300.00 | 6.16 |
| 297 | 630015 | 华商大盘量化精选混合 | 3,061,800.00 | 145,800.00 | 1.24 |
| 298 | 202019 | 南方策略优化混合 | 3,034,500.00 | 144,500.00 | 1.08 |
| 299 | 004008 | 中融鑫思路混合A | 2,946,300.00 | 140,300.00 | 1.71 |
| 300 | 004009 | 中融鑫思路混合C | 2,946,300.00 | 140,300.00 | 1.71 |
| 301 | 008477 | 安信价值驱动三年持有混合 | 2,940,000.00 | 140,000.00 | 1.18 |
| 302 | 399001 | 中海上证50指数增强 | 2,927,400.00 | 139,400.00 | 1.33 |
| 303 | 005113 | 平安沪深300指数量化增强A | 2,919,000.00 | 139,000.00 | 1.09 |
| 304 | 005114 | 平安沪深300指数量化增强C | 2,919,000.00 | 139,000.00 | 1.09 |
| 305 | 000916 | 前海开源股息率100强股票 | 2,909,424.00 | 138,544.00 | 1.26 |
| 306 | 007471 | 博道叁佰智航股票C | 2,858,100.00 | 136,100.00 | 0.25 |
| 307 | 007470 | 博道叁佰智航股票A | 2,858,100.00 | 136,100.00 | 0.25 |
| 308 | 162509 | 国联安双禧中证100指数 | 2,800,287.00 | 133,347.00 | 2.08 |
| 309 | 005653 | 国富天颐混合C | 2,778,300.00 | 132,300.00 | 0.46 |
| 310 | 005652 | 国富天颐混合A | 2,778,300.00 | 132,300.00 | 0.46 |
| 311 | 003170 | 长盛盛辉混合C | 2,776,200.00 | 132,200.00 | 1.42 |
| 312 | 003169 | 长盛盛辉混合A | 2,776,200.00 | 132,200.00 | 1.42 |
| 313 | 003876 | 华宝沪深300增强A | 2,751,000.00 | 131,000.00 | 0.56 |
| 314 | 007404 | 华宝沪深300增强C | 2,751,000.00 | 131,000.00 | 0.56 |
| 315 | 008092 | 中信保诚红利精选混合C | 2,730,000.00 | 130,000.00 | 4.53 |
| 316 | 008091 | 中信保诚红利精选混合A | 2,730,000.00 | 130,000.00 | 4.53 |
| 317 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,713,809.00 | 129,229.00 | 1.38 |
| 318 | 502006 | 易方达国企改革分级 | 2,593,500.00 | 123,500.00 | 2.86 |
| 319 | 004149 | 博时鑫惠混合A | 2,593,500.00 | 123,500.00 | 0.69 |
| 320 | 004150 | 博时鑫惠混合C | 2,593,500.00 | 123,500.00 | 0.69 |
| 321 | 519653 | 银河鑫利混合C | 2,553,600.00 | 121,600.00 | 0.68 |
| 322 | 519652 | 银河鑫利混合A | 2,553,600.00 | 121,600.00 | 0.68 |
| 323 | 519646 | 银河鑫利混合I | 2,553,600.00 | 121,600.00 | 0.68 |
| 324 | 002158 | 汇添富安鑫智选混合C | 2,543,100.00 | 121,100.00 | 0.99 |
| 325 | 001796 | 汇添富安鑫智选混合A | 2,543,100.00 | 121,100.00 | 0.99 |
| 326 | 001739 | 中融融安二号混合 | 2,520,000.00 | 120,000.00 | 3.27 |
| 327 | 002485 | 国联安通盈混合C | 2,520,000.00 | 120,000.00 | 1.04 |
| 328 | 001414 | 中融鑫起点混合C | 2,520,000.00 | 120,000.00 | 3.22 |
| 329 | 001413 | 中融鑫起点混合A | 2,520,000.00 | 120,000.00 | 3.22 |
| 330 | 000664 | 国联安通盈混合A | 2,520,000.00 | 120,000.00 | 1.04 |
| 331 | 008737 | 南方高股息股票C | 2,520,000.00 | 120,000.00 | 2.92 |
| 332 | 008736 | 南方高股息股票A | 2,520,000.00 | 120,000.00 | 2.92 |
| 333 | 010368 | 中融景瑞一年持有混合C | 2,520,000.00 | 120,000.00 | 1.60 |
| 334 | 010367 | 中融景瑞一年持有混合A | 2,520,000.00 | 120,000.00 | 1.60 |
| 335 | 010352 | 诺安沪深300指数增强C | 2,511,600.00 | 119,600.00 | 1.18 |
| 336 | 010311 | 中银量化价值混合C | 2,511,600.00 | 119,600.00 | 1.34 |
| 337 | 320014 | 诺安沪深300指数增强A | 2,511,600.00 | 119,600.00 | 1.18 |
| 338 | 004881 | 中银量化价值混合A | 2,511,600.00 | 119,600.00 | 1.34 |
| 339 | 160807 | 长盛沪深300指数(LOF) | 2,479,932.00 | 118,092.00 | 1.12 |
| 340 | 519116 | 浦银安盛沪深300指数增强 | 2,469,600.00 | 117,600.00 | 0.57 |
| 341 | 008833 | 银华汇盈一年持有期混合A | 2,410,800.00 | 114,800.00 | 0.52 |
| 342 | 008834 | 银华汇盈一年持有期混合C | 2,410,800.00 | 114,800.00 | 0.52 |
| 343 | 009285 | 泰康招泰尊享一年持有期混合A | 2,394,000.00 | 114,000.00 | 0.78 |
| 344 | 009286 | 泰康招泰尊享一年持有期混合C | 2,394,000.00 | 114,000.00 | 0.78 |
| 345 | 004513 | 海富通沪深300指数增强A | 2,385,600.00 | 113,600.00 | 1.27 |
| 346 | 004512 | 海富通沪深300指数增强C | 2,385,600.00 | 113,600.00 | 1.27 |
| 347 | 512750 | 嘉实基本面50ETF | 2,308,845.00 | 109,945.00 | 1.83 |
| 348 | 162414 | 华宝新机遇混合(LOF)A | 2,291,100.00 | 109,100.00 | 0.68 |
| 349 | 003144 | 华宝新机遇混合(LOF)C | 2,291,100.00 | 109,100.00 | 0.68 |
| 350 | 003642 | 长盛盛丰混合C | 2,286,900.00 | 108,900.00 | 0.96 |
| 351 | 003641 | 长盛盛丰混合A | 2,286,900.00 | 108,900.00 | 0.96 |
| 352 | 009246 | 大摩ESG量化混合 | 2,263,800.00 | 107,800.00 | 0.95 |
| 353 | 400011 | 东方核心动力混合 | 2,171,400.00 | 103,400.00 | 0.75 |
| 354 | 512380 | 银华MSCI中国A股ETF | 2,169,216.00 | 103,296.00 | 1.21 |
| 355 | 515890 | 博时红利ETF | 2,135,700.00 | 101,700.00 | 0.74 |
| 356 | 004084 | 国联安鑫隆混合C | 2,100,000.00 | 100,000.00 | 0.72 |
| 357 | 004083 | 国联安鑫隆混合A | 2,100,000.00 | 100,000.00 | 0.72 |
| 358 | 003119 | 博时鑫源混合A | 2,100,000.00 | 100,000.00 | 0.64 |
| 359 | 003120 | 博时鑫源混合C | 2,100,000.00 | 100,000.00 | 0.64 |
| 360 | 001157 | 国联安睿祺灵活配置混合 | 2,100,000.00 | 100,000.00 | 0.28 |
| 361 | 004750 | 广发鑫和混合A | 2,100,000.00 | 100,000.00 | 0.71 |
| 362 | 004751 | 广发鑫和混合C | 2,100,000.00 | 100,000.00 | 0.71 |
| 363 | 005165 | 富荣福锦混合C | 2,094,687.00 | 99,747.00 | 0.85 |
| 364 | 005164 | 富荣福锦混合A | 2,094,687.00 | 99,747.00 | 0.85 |
| 365 | 009114 | 鹏扬景泓回报混合A | 2,039,100.00 | 97,100.00 | 1.22 |
| 366 | 009115 | 鹏扬景泓回报混合C | 2,039,100.00 | 97,100.00 | 1.22 |
| 367 | 004335 | 华宝新飞跃混合 | 2,037,000.00 | 97,000.00 | 0.93 |
| 368 | 010096 | 博远鑫享三个月债券A | 2,026,500.00 | 96,500.00 | 1.11 |
| 369 | 010097 | 博远鑫享三个月债券C | 2,026,500.00 | 96,500.00 | 1.11 |
| 370 | 010098 | 博远鑫享三个月债券E | 2,026,500.00 | 96,500.00 | 1.11 |
| 371 | 165515 | 信诚沪深300指数分级 | 2,024,673.00 | 96,413.00 | 1.21 |
| 372 | 008308 | 华夏见龙精选混合 | 2,001,300.00 | 95,300.00 | 0.79 |
| 373 | 080008 | 长盛战略新兴产业混合A | 1,995,000.00 | 95,000.00 | 2.23 |
| 374 | 001834 | 长盛战略新兴产业混合C | 1,995,000.00 | 95,000.00 | 2.23 |
| 375 | 007146 | 鹏华研究智选混合 | 1,963,500.00 | 93,500.00 | 0.52 |
| 376 | 010212 | 景顺长城顺鑫回报混合C | 1,921,500.00 | 91,500.00 | 0.31 |
| 377 | 010211 | 景顺长城顺鑫回报混合A | 1,921,500.00 | 91,500.00 | 0.31 |
| 378 | 515360 | 方正富邦沪深300ETF | 1,885,800.00 | 89,800.00 | 1.23 |
| 379 | 002435 | 中银宏利混合C | 1,848,000.00 | 88,000.00 | 1.52 |
| 380 | 002434 | 中银宏利混合A | 1,848,000.00 | 88,000.00 | 1.52 |
| 381 | 515300 | 嘉实沪深300红利低波动ETF | 1,839,600.00 | 87,600.00 | 1.71 |
| 382 | 000066 | 诺安鸿鑫混合 | 1,814,400.00 | 86,400.00 | 2.54 |
| 383 | 009073 | 德邦惠利混合A | 1,812,300.00 | 86,300.00 | 1.26 |
| 384 | 009074 | 德邦惠利混合C | 1,812,300.00 | 86,300.00 | 1.26 |
| 385 | 002174 | 东方互联网嘉混合 | 1,801,800.00 | 85,800.00 | 1.54 |
| 386 | 005492 | 农银研究驱动混合 | 1,782,900.00 | 84,900.00 | 2.65 |
| 387 | 502040 | 长盛上证50指数分级 | 1,751,400.00 | 83,400.00 | 3.40 |
| 388 | 005178 | 华夏睿磐泰利混合C | 1,717,800.00 | 81,800.00 | 0.06 |
| 389 | 005177 | 华夏睿磐泰利混合A | 1,717,800.00 | 81,800.00 | 0.06 |
| 390 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,709,400.00 | 81,400.00 | 0.03 |
| 391 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,709,400.00 | 81,400.00 | 0.03 |
| 392 | 660006 | 农银汇理大盘蓝筹混合 | 1,686,300.00 | 80,300.00 | 1.31 |
| 393 | 004763 | 中科沃土沃嘉混合A | 1,661,100.00 | 79,100.00 | 0.18 |
| 394 | 004764 | 中科沃土沃嘉混合C | 1,661,100.00 | 79,100.00 | 0.18 |
| 395 | 512180 | 建信MSCI中国A股国际通ETF | 1,656,564.00 | 78,884.00 | 1.22 |
| 396 | 006785 | 东方量化多策略混合 | 1,644,300.00 | 78,300.00 | 1.34 |
| 397 | 515100 | 景顺长城中证红利低波动100ETF | 1,614,900.00 | 76,900.00 | 0.82 |
| 398 | 160323 | 华夏磐泰混合(LOF) | 1,610,700.00 | 76,700.00 | 0.19 |
| 399 | 515350 | 民生加银沪深300ETF | 1,608,600.00 | 76,600.00 | 1.21 |
| 400 | 000672 | 工银绝对收益混合发起B | 1,607,655.00 | 76,555.00 | 0.86 |
| 401 | 000667 | 工银绝对收益混合发起A | 1,607,655.00 | 76,555.00 | 0.86 |
| 402 | 008384 | 银华汇益一年持有期混合A | 1,589,700.00 | 75,700.00 | 0.57 |
| 403 | 008385 | 银华汇益一年持有期混合C | 1,589,700.00 | 75,700.00 | 0.57 |
| 404 | 001291 | 大摩量化多策略股票 | 1,560,300.00 | 74,300.00 | 1.05 |
| 405 | 008479 | 景顺长城泰申回报混合 | 1,531,950.00 | 72,950.00 | 0.31 |
| 406 | 080005 | 长盛量化红利混合 | 1,528,800.00 | 72,800.00 | 0.92 |
| 407 | 450008 | 国富沪深300指数增强 | 1,512,000.00 | 72,000.00 | 0.31 |
| 408 | 002561 | 东吴安鑫量化混合 | 1,504,440.00 | 71,640.00 | 0.57 |
| 409 | 003184 | 中证财通可持续发展100指数C | 1,498,308.00 | 71,348.00 | 0.85 |
| 410 | 000042 | 中证财通可持续发展100指数A | 1,498,308.00 | 71,348.00 | 0.85 |
| 411 | 510600 | 申万菱信上证50ETF | 1,495,200.00 | 71,200.00 | 3.49 |
| 412 | 001422 | 景顺长城安享回报混合A | 1,478,400.00 | 70,400.00 | 0.26 |
| 413 | 001423 | 景顺长城安享回报混合C | 1,478,400.00 | 70,400.00 | 0.26 |
| 414 | 001682 | 新华鑫回报混合 | 1,470,147.00 | 70,007.00 | 0.84 |
| 415 | 005040 | 鹏扬景兴混合C | 1,470,000.00 | 70,000.00 | 1.10 |
| 416 | 005039 | 鹏扬景兴混合A | 1,470,000.00 | 70,000.00 | 1.10 |
| 417 | 004946 | 添富盈润混合A | 1,449,000.00 | 69,000.00 | 0.52 |
| 418 | 004947 | 添富盈润混合C | 1,449,000.00 | 69,000.00 | 0.52 |
| 419 | 004495 | 博时量化平衡混合 | 1,444,800.00 | 68,800.00 | 0.42 |
| 420 | 515770 | 上投摩根MSCI中国A股ETF | 1,404,480.00 | 66,880.00 | 1.23 |
| 421 | 003579 | 中金沪深300指数C | 1,395,114.00 | 66,434.00 | 0.62 |
| 422 | 003015 | 中金沪深300指数A | 1,395,114.00 | 66,434.00 | 0.62 |
| 423 | 519621 | 银河君荣混合I | 1,331,400.00 | 63,400.00 | 1.94 |
| 424 | 519619 | 银河君荣混合A | 1,331,400.00 | 63,400.00 | 1.94 |
| 425 | 519620 | 银河君荣混合C | 1,331,400.00 | 63,400.00 | 1.94 |
| 426 | 002063 | 国泰沪深300指数增强C | 1,318,800.00 | 62,800.00 | 1.21 |
| 427 | 000512 | 国泰沪深300指数增强A | 1,318,800.00 | 62,800.00 | 1.21 |
| 428 | 515810 | 易方达中证800ETF | 1,293,600.00 | 61,600.00 | 0.94 |
| 429 | 008831 | 海富通安益对冲混合A | 1,266,300.00 | 60,300.00 | 0.40 |
| 430 | 008830 | 海富通安益对冲混合C | 1,266,300.00 | 60,300.00 | 0.40 |
| 431 | 005081 | 海富通量化多因子混合A | 1,264,200.00 | 60,200.00 | 0.54 |
| 432 | 005080 | 海富通量化多因子混合C | 1,264,200.00 | 60,200.00 | 0.54 |
| 433 | 502020 | 国金上证50指数增强(LOF) | 1,257,900.00 | 59,900.00 | 3.81 |
| 434 | 009648 | 中欧睿达定期开放混合C | 1,230,600.00 | 58,600.00 | 1.61 |
| 435 | 000894 | 中欧睿达定期开放混合A | 1,230,600.00 | 58,600.00 | 1.61 |
| 436 | 002984 | 广发中证环保ETF联接C | 1,226,400.00 | 58,400.00 | 0.12 |
| 437 | 001064 | 广发中证环保ETF联接A | 1,226,400.00 | 58,400.00 | 0.12 |
| 438 | 002614 | 中银颐利混合A | 1,220,100.00 | 58,100.00 | 1.90 |
| 439 | 002615 | 中银颐利混合C | 1,220,100.00 | 58,100.00 | 1.90 |
| 440 | 010478 | 景顺长城泰祥回报混合 | 1,211,700.00 | 57,700.00 | 0.29 |
| 441 | 005834 | 工银红利优享混合C | 1,188,600.00 | 56,600.00 | 2.04 |
| 442 | 005833 | 工银红利优享混合A | 1,188,600.00 | 56,600.00 | 2.04 |
| 443 | 010224 | 海富通中证100指数(LOF)C | 1,179,108.00 | 56,148.00 | 1.86 |
| 444 | 162307 | 海富通中证100指数(LOF)A | 1,179,108.00 | 56,148.00 | 1.86 |
| 445 | 004176 | 博时鑫泰混合C | 1,174,866.00 | 55,946.00 | 0.46 |
| 446 | 004175 | 博时鑫泰混合A | 1,174,866.00 | 55,946.00 | 0.46 |
| 447 | 001314 | 易方达新益混合I | 1,169,700.00 | 55,700.00 | 0.26 |
| 448 | 001315 | 易方达新益混合E | 1,169,700.00 | 55,700.00 | 0.26 |
| 449 | 003125 | 中科沃土沃鑫成长混合发起A | 1,144,353.00 | 54,493.00 | 1.28 |
| 450 | 009747 | 中科沃土沃鑫成长混合发起C | 1,144,353.00 | 54,493.00 | 1.28 |
| 451 | 002244 | 景顺长城低碳科技主题混合 | 1,136,100.00 | 54,100.00 | 2.07 |
| 452 | 510680 | 万家上证50ETF | 1,127,700.00 | 53,700.00 | 3.51 |
| 453 | 004129 | 国联安鑫汇混合A | 1,121,400.00 | 53,400.00 | 0.43 |
| 454 | 004130 | 国联安鑫汇混合C | 1,121,400.00 | 53,400.00 | 0.43 |
| 455 | 160806 | 长盛同庆(LOF) | 1,084,020.00 | 51,620.00 | 0.96 |
| 456 | 161902 | 万家增强收益债券 | 1,083,600.00 | 51,600.00 | 0.20 |
| 457 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,054,452.00 | 50,212.00 | 1.26 |
| 458 | 005357 | 富国国企改革灵活配置混合 | 1,033,200.00 | 49,200.00 | 1.01 |
| 459 | 009266 | 鹏扬景合六个月混合 | 1,016,400.00 | 48,400.00 | 0.20 |
| 460 | 007448 | 长信沪深300指数增强C | 1,014,300.00 | 48,300.00 | 0.45 |
| 461 | 005137 | 长信沪深300指数增强A | 1,014,300.00 | 48,300.00 | 0.45 |
| 462 | 165526 | 信诚新旺混合(LOF)A | 1,012,200.00 | 48,200.00 | 0.90 |
| 463 | 165527 | 信诚新旺混合(LOF)C | 1,012,200.00 | 48,200.00 | 0.90 |
| 464 | 162213 | 泰达宏利沪深300指数增强A | 1,010,100.00 | 48,100.00 | 0.18 |
| 465 | 003548 | 泰达宏利沪深300指数增强C | 1,010,100.00 | 48,100.00 | 0.18 |
| 466 | 002792 | 景顺长城顺益回报混合A | 1,005,900.00 | 47,900.00 | 0.23 |
| 467 | 002793 | 景顺长城顺益回报混合C | 1,005,900.00 | 47,900.00 | 0.23 |
| 468 | 000591 | 中银健康生活混合 | 980,700.00 | 46,700.00 | 2.01 |
| 469 | 000120 | 中银美丽中国混合 | 966,000.00 | 46,000.00 | 2.21 |
| 470 | 512360 | 平安MSCI中国A股国际ETF | 966,000.00 | 46,000.00 | 1.13 |
| 471 | 515130 | 博时沪深300ETF | 953,400.00 | 45,400.00 | 1.26 |
| 472 | 515780 | 浦银安盛MSCI中国A股ETF | 917,700.00 | 43,700.00 | 1.16 |
| 473 | 001444 | 易方达瑞选混合E | 917,700.00 | 43,700.00 | 0.20 |
| 474 | 001443 | 易方达瑞选混合I | 917,700.00 | 43,700.00 | 0.20 |
| 475 | 001748 | 易方达瑞祺混合E | 879,900.00 | 41,900.00 | 0.26 |
| 476 | 001747 | 易方达瑞祺混合I | 879,900.00 | 41,900.00 | 0.26 |
| 477 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 874,377.00 | 41,637.00 | 0.70 |
| 478 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 874,377.00 | 41,637.00 | 0.70 |
| 479 | 002779 | 前海联合新思路混合C | 863,100.00 | 41,100.00 | 0.33 |
| 480 | 002778 | 前海联合新思路混合A | 863,100.00 | 41,100.00 | 0.33 |
| 481 | 006110 | 富荣价值精选混合C | 840,000.00 | 40,000.00 | 1.16 |
| 482 | 006109 | 富荣价值精选混合A | 840,000.00 | 40,000.00 | 1.16 |
| 483 | 006459 | 人保鑫裕增强债券A | 840,000.00 | 40,000.00 | 0.38 |
| 484 | 006460 | 人保鑫裕增强债券C | 840,000.00 | 40,000.00 | 0.38 |
| 485 | 009817 | 红塔红土稳健精选混合A | 840,000.00 | 40,000.00 | 0.84 |
| 486 | 009818 | 红塔红土稳健精选混合C | 840,000.00 | 40,000.00 | 0.84 |
| 487 | 004721 | 华夏睿磐泰茂混合C | 835,800.00 | 39,800.00 | 0.05 |
| 488 | 004720 | 华夏睿磐泰茂混合A | 835,800.00 | 39,800.00 | 0.05 |
| 489 | 007045 | 博道沪深300增强C | 825,300.00 | 39,300.00 | 0.34 |
| 490 | 007044 | 博道沪深300增强A | 825,300.00 | 39,300.00 | 0.34 |
| 491 | 004454 | 前海开源盈鑫混合C | 821,100.00 | 39,100.00 | 0.19 |
| 492 | 004453 | 前海开源盈鑫混合A | 821,100.00 | 39,100.00 | 0.19 |
| 493 | 512530 | 建信沪深300红利ETF | 809,382.00 | 38,542.00 | 1.53 |
| 494 | 161816 | 银华中证等权90指数分级 | 804,048.00 | 38,288.00 | 1.01 |
| 495 | 002085 | 长盛互联网+混合 | 798,000.00 | 38,000.00 | 2.71 |
| 496 | 000072 | 华安稳健回报混合 | 756,000.00 | 36,000.00 | 0.17 |
| 497 | 000845 | 国投瑞银信息消费混合 | 749,700.00 | 35,700.00 | 1.53 |
| 498 | 008077 | 九泰天奕量化价值混合A | 745,500.00 | 35,500.00 | 1.43 |
| 499 | 008137 | 九泰天奕量化价值混合C | 745,500.00 | 35,500.00 | 1.43 |
| 500 | 002923 | 兴业聚惠灵活配置混合C | 728,700.00 | 34,700.00 | 0.29 |
| 501 | 001547 | 兴业聚惠灵活配置混合A | 728,700.00 | 34,700.00 | 0.29 |
| 502 | 360001 | 光大保德信量化股票 | 718,200.00 | 34,200.00 | 0.06 |
| 503 | 007923 | 方正富邦天鑫混合A | 707,700.00 | 33,700.00 | 1.57 |
| 504 | 007924 | 方正富邦天鑫混合C | 707,700.00 | 33,700.00 | 1.57 |
| 505 | 010313 | 上银鑫恒混合 | 699,300.00 | 33,300.00 | 1.37 |
| 506 | 510270 | 中银上证国企100ETF | 688,800.00 | 32,800.00 | 3.39 |
| 507 | 501086 | 华宝MSCIESG指数(LOF) | 684,600.00 | 32,600.00 | 1.51 |
| 508 | 001231 | 银华泰利灵活配置混合A | 682,500.00 | 32,500.00 | 0.76 |
| 509 | 002328 | 银华泰利灵活配置混合C | 682,500.00 | 32,500.00 | 0.76 |
| 510 | 007339 | 易方达沪深300ETF联接C | 676,200.00 | 32,200.00 | 0.01 |
| 511 | 110020 | 易方达沪深300ETF联接A | 676,200.00 | 32,200.00 | 0.01 |
| 512 | 000753 | 华宝量化对冲混合A | 674,100.00 | 32,100.00 | 0.26 |
| 513 | 000754 | 华宝量化对冲混合C | 674,100.00 | 32,100.00 | 0.26 |
| 514 | 515310 | 添富沪深300ETF | 667,800.00 | 31,800.00 | 1.27 |
| 515 | 515520 | 大成MSCI价值100ETF | 659,610.00 | 31,410.00 | 2.56 |
| 516 | 167702 | 德邦量化优选股票(LOF)A | 659,400.00 | 31,400.00 | 0.75 |
| 517 | 167703 | 德邦量化优选股票(LOF)C | 659,400.00 | 31,400.00 | 0.75 |
| 518 | 008978 | 银华长丰混合发起式 | 656,586.00 | 31,266.00 | 0.33 |
| 519 | 002315 | 创金合信沪深300增强C | 648,900.00 | 30,900.00 | 0.17 |
| 520 | 002310 | 创金合信沪深300增强A | 648,900.00 | 30,900.00 | 0.17 |
| 521 | 501067 | 招商富时A-H50指数(LOF)A | 640,500.00 | 30,500.00 | 1.45 |
| 522 | 501068 | 招商富时A-H50指数(LOF)C | 640,500.00 | 30,500.00 | 1.45 |
| 523 | 008252 | 汇安宜创量化精选混合C | 630,000.00 | 30,000.00 | 0.49 |
| 524 | 008251 | 汇安宜创量化精选混合A | 630,000.00 | 30,000.00 | 0.49 |
| 525 | 002186 | 国联安鑫享灵活配置混合C | 630,000.00 | 30,000.00 | 0.69 |
| 526 | 004564 | 北信瑞丰鼎利债券A | 630,000.00 | 30,000.00 | 0.19 |
| 527 | 005193 | 北信瑞丰鼎利债券C | 630,000.00 | 30,000.00 | 0.19 |
| 528 | 001228 | 国联安鑫享灵活配置混合A | 630,000.00 | 30,000.00 | 0.69 |
| 529 | 001324 | 华宝新价值混合 | 625,800.00 | 29,800.00 | 0.11 |
| 530 | 005396 | 中金丰硕混合 | 590,100.00 | 28,100.00 | 7.38 |
| 531 | 009883 | 华润元大核心动力混合C | 588,000.00 | 28,000.00 | 3.67 |
| 532 | 009882 | 华润元大核心动力混合A | 588,000.00 | 28,000.00 | 3.67 |
| 533 | 003958 | 安信量化沪深300增强C | 583,800.00 | 27,800.00 | 0.47 |
| 534 | 003957 | 安信量化沪深300增强A | 583,800.00 | 27,800.00 | 0.47 |
| 535 | 004234 | 中欧数据挖掘混合C | 577,500.00 | 27,500.00 | 0.11 |
| 536 | 001990 | 中欧数据挖掘混合A | 577,500.00 | 27,500.00 | 0.11 |
| 537 | 004202 | 华夏睿磐泰兴混合 | 573,300.00 | 27,300.00 | 0.04 |
| 538 | 320016 | 诺安多策略混合 | 573,300.00 | 27,300.00 | 3.60 |
| 539 | 008408 | 恒生前海沪深港通龙头指数C | 562,800.00 | 26,800.00 | 1.71 |
| 540 | 008407 | 恒生前海沪深港通龙头指数A | 562,800.00 | 26,800.00 | 1.71 |
| 541 | 740101 | 长安沪深300非周期行业指数 | 556,647.00 | 26,507.00 | 1.77 |
| 542 | 510190 | 华安上证龙头ETF | 556,500.00 | 26,500.00 | 0.96 |
| 543 | 001588 | 天弘中证800指数A | 548,100.00 | 26,100.00 | 0.89 |
| 544 | 001589 | 天弘中证800指数C | 548,100.00 | 26,100.00 | 0.89 |
| 545 | 510120 | 海富通上证非周期ETF | 545,790.00 | 25,990.00 | 3.67 |
| 546 | 001648 | 工银新价值灵活配置混合 | 543,900.00 | 25,900.00 | 1.01 |
| 547 | 002262 | 中银宝利混合C | 535,500.00 | 25,500.00 | 1.37 |
| 548 | 002261 | 中银宝利混合A | 535,500.00 | 25,500.00 | 1.37 |
| 549 | 510370 | 兴业沪深300ETF | 531,300.00 | 25,300.00 | 1.33 |
| 550 | 006160 | 博道启航混合A | 527,310.00 | 25,110.00 | 0.12 |
| 551 | 006161 | 博道启航混合C | 527,310.00 | 25,110.00 | 0.12 |
| 552 | 164508 | 国富中证100指数增强(LOF) | 522,900.00 | 24,900.00 | 2.05 |
| 553 | 009028 | 浦银安盛安远回报一年持有期混合C | 510,300.00 | 24,300.00 | 0.81 |
| 554 | 009027 | 浦银安盛安远回报一年持有期混合A | 510,300.00 | 24,300.00 | 0.81 |
| 555 | 002060 | 东方新策略灵活配置混合C | 504,000.00 | 24,000.00 | 1.21 |
| 556 | 001318 | 东方新策略灵活配置混合A | 504,000.00 | 24,000.00 | 1.21 |
| 557 | 002084 | 新华鑫动力灵活配置混合C | 499,800.00 | 23,800.00 | 0.02 |
| 558 | 002083 | 新华鑫动力灵活配置混合A | 499,800.00 | 23,800.00 | 0.02 |
| 559 | 070017 | 嘉实量化阿尔法混合 | 497,700.00 | 23,700.00 | 0.38 |
| 560 | 001765 | 前海开源嘉鑫混合A | 495,600.00 | 23,600.00 | 0.13 |
| 561 | 001770 | 前海开源嘉鑫混合C | 495,600.00 | 23,600.00 | 0.13 |
| 562 | 004218 | 前海开源裕和混合A | 493,500.00 | 23,500.00 | 0.13 |
| 563 | 007502 | 前海开源裕和混合C | 493,500.00 | 23,500.00 | 0.13 |
| 564 | 515930 | 永赢沪深300ETF | 489,300.00 | 23,300.00 | 1.16 |
| 565 | 001654 | 国联安添鑫灵活配置混合C | 489,300.00 | 23,300.00 | 0.30 |
| 566 | 001359 | 国联安添鑫灵活配置混合A | 489,300.00 | 23,300.00 | 0.30 |
| 567 | 009384 | 大摩MSCI中国A股增强 | 470,400.00 | 22,400.00 | 1.23 |
| 568 | 167601 | 国金沪深300指数增强 | 460,005.00 | 21,905.00 | 0.77 |
| 569 | 159923 | 大成中证100ETF | 449,757.00 | 21,417.00 | 2.17 |
| 570 | 512150 | 富时中国A50ETF | 443,100.00 | 21,100.00 | 0.67 |
| 571 | 000407 | 汇添富双利增强债券C | 432,600.00 | 20,600.00 | 0.01 |
| 572 | 000406 | 汇添富双利增强债券A | 432,600.00 | 20,600.00 | 0.01 |
| 573 | 000844 | 南方绝对收益混合 | 420,000.00 | 20,000.00 | 0.38 |
| 574 | 002987 | 广发沪深300ETF联接C | 420,000.00 | 20,000.00 | 0.03 |
| 575 | 002745 | 北信瑞丰丰利混合 | 420,000.00 | 20,000.00 | 0.27 |
| 576 | 004944 | 鑫元鑫趋势混合A | 420,000.00 | 20,000.00 | 1.37 |
| 577 | 004948 | 鑫元鑫趋势混合C | 420,000.00 | 20,000.00 | 1.37 |
| 578 | 270010 | 广发沪深300ETF联接A | 420,000.00 | 20,000.00 | 0.03 |
| 579 | 010487 | 中银顺盈回报一年持有期混合 | 409,500.00 | 19,500.00 | 0.54 |
| 580 | 006290 | 南方养老2035混合(FOF)A | 401,100.00 | 19,100.00 | 0.04 |
| 581 | 006291 | 南方养老2035混合(FOF)C | 401,100.00 | 19,100.00 | 0.04 |
| 582 | 002497 | 东方盛世灵活配置混合A | 392,700.00 | 18,700.00 | 0.13 |
| 583 | 009590 | 东方盛世灵活配置混合C | 392,700.00 | 18,700.00 | 0.13 |
| 584 | 009297 | 南方誉慧一年混合C | 390,600.00 | 18,600.00 | 0.04 |
| 585 | 009296 | 南方誉慧一年混合A | 390,600.00 | 18,600.00 | 0.04 |
| 586 | 512320 | 工银MSCI中国ETF | 388,500.00 | 18,500.00 | 1.25 |
| 587 | 000414 | 嘉实绝对收益策略定期混合 | 386,400.00 | 18,400.00 | 0.10 |
| 588 | 005141 | 华夏睿磐泰荣混合C | 380,100.00 | 18,100.00 | 0.06 |
| 589 | 005140 | 华夏睿磐泰荣混合A | 380,100.00 | 18,100.00 | 0.06 |
| 590 | 400013 | 东方成长收益灵活配置混合A | 375,900.00 | 17,900.00 | 0.16 |
| 591 | 007687 | 东方成长收益灵活配置混合C | 375,900.00 | 17,900.00 | 0.16 |
| 592 | 008836 | 富国量化对冲策略三个月持有期混合C | 367,500.00 | 17,500.00 | 0.04 |
| 593 | 008835 | 富国量化对冲策略三个月持有期混合A | 367,500.00 | 17,500.00 | 0.04 |
| 594 | 003062 | 银华通利灵活配置混合A | 346,500.00 | 16,500.00 | 0.62 |
| 595 | 003063 | 银华通利灵活配置混合C | 346,500.00 | 16,500.00 | 0.62 |
| 596 | 006524 | 前海开源MSCI中国A股指数A | 342,300.00 | 16,300.00 | 1.32 |
| 597 | 002111 | 华宝新起点混合 | 342,300.00 | 16,300.00 | 0.19 |
| 598 | 004277 | 浦银安盛安和回报定开混合C | 342,300.00 | 16,300.00 | 0.80 |
| 599 | 004276 | 浦银安盛安和回报定开混合A | 342,300.00 | 16,300.00 | 0.80 |
| 600 | 006525 | 前海开源MSCI中国A股指数C | 342,300.00 | 16,300.00 | 1.32 |
| 601 | 007506 | 华夏中证AH经济蓝筹股票指数C | 338,100.00 | 16,100.00 | 0.35 |
| 602 | 007505 | 华夏中证AH经济蓝筹股票指数A | 338,100.00 | 16,100.00 | 0.35 |
| 603 | 005551 | 汇安成长优选混合C | 336,000.00 | 16,000.00 | 0.73 |
| 604 | 005550 | 汇安成长优选混合A | 336,000.00 | 16,000.00 | 0.73 |
| 605 | 005323 | 前海开源泽鑫混合A | 331,800.00 | 15,800.00 | 0.13 |
| 606 | 005324 | 前海开源泽鑫混合C | 331,800.00 | 15,800.00 | 0.13 |
| 607 | 005545 | 中银改革红利灵活配置混合 | 329,700.00 | 15,700.00 | 0.71 |
| 608 | 010001 | 创金合信研究精选股票A | 327,600.00 | 15,600.00 | 1.05 |
| 609 | 010002 | 创金合信研究精选股票C | 327,600.00 | 15,600.00 | 1.05 |
| 610 | 002804 | 华泰柏瑞量化对冲混合 | 325,500.00 | 15,500.00 | 0.58 |
| 611 | 009245 | 国寿安保稳丰6个月持有混合C | 321,300.00 | 15,300.00 | 0.19 |
| 612 | 009244 | 国寿安保稳丰6个月持有混合A | 321,300.00 | 15,300.00 | 0.19 |
| 613 | 519050 | 海富通安颐收益混合A | 319,200.00 | 15,200.00 | 0.13 |
| 614 | 002339 | 海富通安颐收益混合C | 319,200.00 | 15,200.00 | 0.13 |
| 615 | 005248 | 新华沪深300指数增强A | 308,700.00 | 14,700.00 | 0.16 |
| 616 | 008184 | 新华沪深300指数增强C | 308,700.00 | 14,700.00 | 0.16 |
| 617 | 010466 | 鹏扬景创混合C | 302,400.00 | 14,400.00 | 0.60 |
| 618 | 010465 | 鹏扬景创混合A | 302,400.00 | 14,400.00 | 0.60 |
| 619 | 003189 | 汇添富保鑫混合 | 298,200.00 | 14,200.00 | 0.33 |
| 620 | 001073 | 华泰柏瑞量化绝对收益混合 | 294,000.00 | 14,000.00 | 0.22 |
| 621 | 003154 | 华宝新活力混合 | 275,100.00 | 13,100.00 | 0.20 |
| 622 | 004481 | 华宝第三产业混合 | 264,600.00 | 12,600.00 | 0.45 |
| 623 | 009157 | 海富通富泽混合C | 264,600.00 | 12,600.00 | 0.13 |
| 624 | 009156 | 海富通富泽混合A | 264,600.00 | 12,600.00 | 0.13 |
| 625 | 005502 | 华泰紫金智能量化股票发起 | 262,227.00 | 12,487.00 | 1.07 |
| 626 | 001791 | 大成绝对收益混合发起A | 254,100.00 | 12,100.00 | 0.43 |
| 627 | 001792 | 大成绝对收益混合发起C | 254,100.00 | 12,100.00 | 0.43 |
| 628 | 005280 | 安信阿尔法定开混合A | 247,800.00 | 11,800.00 | 0.48 |
| 629 | 009624 | 安信阿尔法定开混合C | 247,800.00 | 11,800.00 | 0.48 |
| 630 | 003967 | 中银润利混合C | 245,700.00 | 11,700.00 | 1.17 |
| 631 | 003966 | 中银润利混合A | 245,700.00 | 11,700.00 | 1.17 |
| 632 | 519686 | 交银上证180公司治理ETF联接 | 243,600.00 | 11,600.00 | 0.11 |
| 633 | 006943 | 华泰柏瑞量化明选混合C | 241,500.00 | 11,500.00 | 0.84 |
| 634 | 006942 | 华泰柏瑞量化明选混合A | 241,500.00 | 11,500.00 | 0.84 |
| 635 | 000822 | 东海美丽中国灵活配置混合 | 241,500.00 | 11,500.00 | 1.95 |
| 636 | 001485 | 华安添颐混合 | 237,300.00 | 11,300.00 | 0.51 |
| 637 | 160925 | 大成中华沪深港300指数(LOF)A | 231,000.00 | 11,000.00 | 0.76 |
| 638 | 008973 | 大成中华沪深港300指数(LOF)C | 231,000.00 | 11,000.00 | 0.76 |
| 639 | 400020 | 东方成长回报平衡混合 | 226,800.00 | 10,800.00 | 1.52 |
| 640 | 001059 | 中金绝对收益混合 | 226,800.00 | 10,800.00 | 0.93 |
| 641 | 003302 | 华夏鼎融债券C | 226,800.00 | 10,800.00 | 0.04 |
| 642 | 003301 | 华夏鼎融债券A | 226,800.00 | 10,800.00 | 0.04 |
| 643 | 000992 | 广发对冲套利定期开放混合 | 216,300.00 | 10,300.00 | 0.28 |
| 644 | 009263 | 华宝红利精选混合 | 207,900.00 | 9,900.00 | 0.64 |
| 645 | 003594 | 长盛盛崇混合A | 199,500.00 | 9,500.00 | 0.18 |
| 646 | 003595 | 长盛盛崇混合C | 199,500.00 | 9,500.00 | 0.18 |
| 647 | 001567 | 南方利达灵活配置混合C | 184,800.00 | 8,800.00 | 0.05 |
| 648 | 001566 | 南方利达灵活配置混合A | 184,800.00 | 8,800.00 | 0.05 |
| 649 | 161811 | 银华沪深300指数分级 | 180,642.00 | 8,602.00 | 0.18 |
| 650 | 007039 | 前海联合沪深300指数C | 176,400.00 | 8,400.00 | 1.17 |
| 651 | 003475 | 前海联合沪深300指数A | 176,400.00 | 8,400.00 | 1.17 |
| 652 | 002495 | 前海开源量化优选混合A | 174,300.00 | 8,300.00 | 0.34 |
| 653 | 002496 | 前海开源量化优选混合C | 174,300.00 | 8,300.00 | 0.34 |
| 654 | 004403 | 平安股息精选沪港深股票A | 168,000.00 | 8,000.00 | 1.57 |
| 655 | 004404 | 平安股息精选沪港深股票C | 168,000.00 | 8,000.00 | 1.57 |
| 656 | 005866 | 浦银安盛量化多策略混合C | 163,821.00 | 7,801.00 | 0.16 |
| 657 | 005865 | 浦银安盛量化多策略混合A | 163,821.00 | 7,801.00 | 0.16 |
| 658 | 005059 | 南方安福混合A | 157,500.00 | 7,500.00 | 0.05 |
| 659 | 007569 | 南方安福混合C | 157,500.00 | 7,500.00 | 0.05 |
| 660 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 144,900.00 | 6,900.00 | 0.24 |
| 661 | 003476 | 南方安颐混合 | 144,900.00 | 6,900.00 | 0.05 |
| 662 | 165508 | 信诚深度价值混合(LOF) | 142,800.00 | 6,800.00 | 0.54 |
| 663 | 163821 | 中银沪深300等权重指数(LOF) | 136,248.00 | 6,488.00 | 0.31 |
| 664 | 001505 | 南方利众混合C | 132,300.00 | 6,300.00 | 0.07 |
| 665 | 001335 | 南方利众混合A | 132,300.00 | 6,300.00 | 0.07 |
| 666 | 000688 | 景顺长城研究精选股票 | 120,603.00 | 5,743.00 | 0.57 |
| 667 | 009154 | 海富通富盈混合A | 117,600.00 | 5,600.00 | 0.07 |
| 668 | 009155 | 海富通富盈混合C | 117,600.00 | 5,600.00 | 0.07 |
| 669 | 010007 | 南方誉鼎一年持有期混合C | 117,600.00 | 5,600.00 | 0.05 |
| 670 | 010006 | 南方誉鼎一年持有期混合A | 117,600.00 | 5,600.00 | 0.05 |
| 671 | 003604 | 景顺长城泰安回报混合C | 94,500.00 | 4,500.00 | 0.05 |
| 672 | 003603 | 景顺长城泰安回报混合A | 94,500.00 | 4,500.00 | 0.05 |
| 673 | 008069 | 鹏扬富利增强债券A | 86,100.00 | 4,100.00 | 0.13 |
| 674 | 008070 | 鹏扬富利增强债券C | 86,100.00 | 4,100.00 | 0.13 |
| 675 | 008856 | 华夏安泰对冲策略3个月定开混合 | 84,000.00 | 4,000.00 | 0.10 |
| 676 | 006034 | 富国MSCI中国A股国际通指数增强 | 81,900.00 | 3,900.00 | 0.05 |
| 677 | 007135 | 广发中证100ETF联接A | 60,900.00 | 2,900.00 | 0.06 |
| 678 | 007136 | 广发中证100ETF联接C | 60,900.00 | 2,900.00 | 0.06 |
| 679 | 519224 | 海富通欣荣混合A | 56,700.00 | 2,700.00 | 0.06 |
| 680 | 519223 | 海富通欣荣混合C | 56,700.00 | 2,700.00 | 0.06 |
| 681 | 166007 | 中欧互通精选混合A | 54,600.00 | 2,600.00 | 0.09 |
| 682 | 001884 | 中欧互通精选混合E | 54,600.00 | 2,600.00 | 0.09 |
| 683 | 000706 | 中邮多策略灵活配置混合 | 52,500.00 | 2,500.00 | 4.37 |
| 684 | 001311 | 华安新回报灵活配置混合 | 50,400.00 | 2,400.00 | 0.10 |
| 685 | 000566 | 华泰柏瑞创新升级混合A | 44,373.00 | 2,113.00 | 0.00 |
| 686 | 010028 | 华泰柏瑞创新升级混合C | 44,373.00 | 2,113.00 | 0.00 |
| 687 | 005881 | 建信上证50ETF联接C | 39,900.00 | 1,900.00 | 0.04 |
| 688 | 005880 | 建信上证50ETF联接A | 39,900.00 | 1,900.00 | 0.04 |
| 689 | 007606 | 嘉实沪深300红利低波动ETF联接C | 35,868.00 | 1,708.00 | 0.04 |
| 690 | 007605 | 嘉实沪深300红利低波动ETF联接A | 35,868.00 | 1,708.00 | 0.04 |
| 691 | 000926 | 中信建投睿信混合A | 35,700.00 | 1,700.00 | 0.29 |
| 692 | 004676 | 中信建投睿信混合C | 35,700.00 | 1,700.00 | 0.29 |
| 693 | 570005 | 诺德成长优势混合 | 29,400.00 | 1,400.00 | 0.00 |
| 694 | 005658 | 华夏沪深300ETF联接C | 28,350.00 | 1,350.00 | 0.00 |
| 695 | 000051 | 华夏沪深300ETF联接A | 28,350.00 | 1,350.00 | 0.00 |
| 696 | 009636 | 华泰柏瑞景气优选混合 | 25,914.00 | 1,234.00 | 0.00 |
| 697 | 007939 | 华夏网购精选混合C | 25,200.00 | 1,200.00 | 0.05 |
| 698 | 002837 | 华夏网购精选混合A | 25,200.00 | 1,200.00 | 0.05 |
| 699 | 003735 | 万家瑞盈混合C | 21,000.00 | 1,000.00 | 0.10 |
| 700 | 003734 | 万家瑞盈混合A | 21,000.00 | 1,000.00 | 0.10 |
| 701 | 000573 | 天弘通利混合 | 21,000.00 | 1,000.00 | 0.02 |
| 702 | 007217 | 浙商智能行业优选混合C | 21,000.00 | 1,000.00 | 0.00 |
| 703 | 007177 | 浙商智能行业优选混合A | 21,000.00 | 1,000.00 | 0.00 |
| 704 | 007968 | 华泰柏瑞研究精选混合A | 19,194.00 | 914.00 | 0.00 |
| 705 | 010291 | 华泰柏瑞研究精选混合C | 19,194.00 | 914.00 | 0.00 |
| 706 | 005139 | 前海开源弘丰债券C | 16,800.00 | 800.00 | 0.17 |
| 707 | 005138 | 前海开源弘丰债券A | 16,800.00 | 800.00 | 0.17 |
| 708 | 003805 | 华安新恒利灵活配置混合A | 12,600.00 | 600.00 | 0.01 |
| 709 | 003806 | 华安新恒利灵活配置混合C | 12,600.00 | 600.00 | 0.01 |
| 710 | 000967 | 华泰柏瑞创新动力混合 | 10,353.00 | 493.00 | 0.00 |
| 711 | 008374 | 华泰柏瑞景气回报混合C | 8,673.00 | 413.00 | 0.00 |
| 712 | 008373 | 华泰柏瑞景气回报混合A | 8,673.00 | 413.00 | 0.00 |
| 713 | 000508 | 泰达宏利宏达混合B | 6,300.00 | 300.00 | 0.01 |
| 714 | 000507 | 泰达宏利宏达混合A | 6,300.00 | 300.00 | 0.01 |
| 715 | 005271 | 安信恒利增强债券A | 4,200.00 | 200.00 | 0.05 |
| 716 | 005272 | 安信恒利增强债券C | 4,200.00 | 200.00 | 0.05 |
| 717 | 007782 | 大成MSCI价值100ETF联接A | 4,200.00 | 200.00 | 0.04 |
| 718 | 007783 | 大成MSCI价值100ETF联接C | 4,200.00 | 200.00 | 0.04 |
| 719 | 501028 | 财通福瑞混合发起(LOF) | 2,100.00 | 100.00 | 0.00 |
| 720 | 040002 | 华安中国A股增强指数 | 2,100.00 | 100.00 | 0.00 |
| 721 | 180003 | 银华-道琼斯88指数A | 2,100.00 | 100.00 | 0.00 |
| 722 | 000030 | 长城核心优选混合 | 2,100.00 | 100.00 | 0.00 |
| 723 | 128112 | 国投瑞银优化增强债券C | 882.00 | 42.00 | 0.00 |
| 724 | 121012 | 国投瑞银优化增强债券A/B | 882.00 | 42.00 | 0.00 |
| 725 | 006912 | 长城久泰沪深300指数C | 399.00 | 19.00 | 0.00 |
| 726 | 200002 | 长城久泰沪深300指数A | 399.00 | 19.00 | 0.00 |
| 727 | 070003 | 嘉实稳健混合 | 168.00 | 8.00 | 0.00 |
