| 持有 三峡能源(600905)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 369,704,832.87 | 58,776,603.00 | 0.70 |
| 2 | 008985 | 东方红启东三年持有混合 | 347,878,740.44 | 55,306,636.00 | 2.37 |
| 3 | 005794 | 银华心怡灵活配置混合 | 269,379,314.00 | 42,826,600.00 | 2.00 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 122,283,261.00 | 19,440,900.00 | 0.25 |
| 5 | 003745 | 广发多元新兴股票 | 109,417,066.00 | 17,395,400.00 | 2.89 |
| 6 | 510180 | 华安上证180ETF | 93,505,020.27 | 14,865,663.00 | 0.43 |
| 7 | 550016 | 信诚至远混合C | 90,993,146.51 | 14,466,319.00 | 2.99 |
| 8 | 550015 | 信诚至远混合A | 90,993,146.51 | 14,466,319.00 | 2.99 |
| 9 | 005669 | 前海开源公用事业股票 | 85,940,119.04 | 13,662,976.00 | 0.38 |
| 10 | 240010 | 华宝行业精选混合 | 85,029,478.00 | 13,518,200.00 | 5.46 |
| 11 | 110009 | 易方达价值精选混合 | 76,205,237.00 | 12,115,300.00 | 1.78 |
| 12 | 519994 | 长信金利趋势混合 | 75,480,000.00 | 12,000,000.00 | 1.48 |
| 13 | 512960 | 博时央企结构调整ETF | 73,826,988.00 | 11,737,200.00 | 1.31 |
| 14 | 240009 | 华宝先进成长混合 | 73,737,041.00 | 11,722,900.00 | 5.53 |
| 15 | 003940 | 银华盛世精选灵活配置混合发起式 | 71,711,661.00 | 11,400,900.00 | 1.28 |
| 16 | 005543 | 银华心诚灵活配置混合 | 70,744,259.00 | 11,247,100.00 | 1.86 |
| 17 | 512950 | 华夏中证央企ETF | 68,842,163.00 | 10,944,700.00 | 1.31 |
| 18 | 007802 | 兴全合泰混合A | 64,749,882.71 | 10,294,099.00 | 0.68 |
| 19 | 007803 | 兴全合泰混合C | 64,749,882.71 | 10,294,099.00 | 0.68 |
| 20 | 510330 | 华夏沪深300ETF | 58,782,962.27 | 9,345,463.00 | 0.25 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 49,062,213.86 | 7,800,034.00 | 0.99 |
| 22 | 159919 | 嘉实沪深300ETF | 48,661,327.00 | 7,736,300.00 | 0.25 |
| 23 | 000409 | 鹏华环保产业股票 | 45,745,679.27 | 7,272,763.00 | 1.24 |
| 24 | 001039 | 嘉实先进制造股票 | 45,688,673.00 | 7,263,700.00 | 3.31 |
| 25 | 001410 | 信达澳银新能源产业股票 | 44,678,341.75 | 7,103,075.00 | 0.30 |
| 26 | 660001 | 农银行业成长混合A | 41,751,762.00 | 6,637,800.00 | 2.36 |
| 27 | 004789 | 富荣沪深300指数增强C | 39,230,101.00 | 6,236,900.00 | 1.86 |
| 28 | 004788 | 富荣沪深300指数增强A | 39,230,101.00 | 6,236,900.00 | 1.86 |
| 29 | 002459 | 华夏鼎利债券A | 38,594,182.00 | 6,135,800.00 | 0.67 |
| 30 | 002460 | 华夏鼎利债券C | 38,594,182.00 | 6,135,800.00 | 0.67 |
| 31 | 512580 | 广发中证环保ETF | 36,961,065.27 | 5,876,163.00 | 1.47 |
| 32 | 006533 | 易方达科融混合 | 36,474,452.00 | 5,798,800.00 | 0.99 |
| 33 | 009086 | 鹏华价值共赢两年持有期混合 | 33,800,340.27 | 5,373,663.00 | 2.26 |
| 34 | 159959 | 银华中证央企结构调整ETF | 33,147,671.00 | 5,269,900.00 | 1.37 |
| 35 | 002803 | 东方红沪港深混合 | 32,853,299.00 | 5,223,100.00 | 0.72 |
| 36 | 006392 | 中信保诚创新成长混合 | 31,450,396.27 | 5,000,063.00 | 1.52 |
| 37 | 550002 | 中信保诚精萃成长混合 | 31,450,396.27 | 5,000,063.00 | 1.48 |
| 38 | 009763 | 惠升和悦债券A | 30,611,624.77 | 4,866,713.00 | 0.91 |
| 39 | 009764 | 惠升和悦债券C | 30,611,624.77 | 4,866,713.00 | 0.91 |
| 40 | 008140 | 汇添富绝对收益定开混合C | 30,360,572.00 | 4,826,800.00 | 0.22 |
| 41 | 000762 | 汇添富绝对收益定开混合A | 30,360,572.00 | 4,826,800.00 | 0.22 |
| 42 | 510310 | 易方达沪深300发起式ETF | 29,340,497.54 | 4,664,626.00 | 0.25 |
| 43 | 519672 | 银河蓝筹精选混合 | 28,934,000.00 | 4,600,000.00 | 3.02 |
| 44 | 150968 | 银河研究精选混合 | 28,934,000.00 | 4,600,000.00 | 2.61 |
| 45 | 630001 | 华商领先企业混合 | 27,221,069.46 | 4,327,674.00 | 2.91 |
| 46 | 009913 | 中信保诚成长动力混合 | 27,157,075.00 | 4,317,500.00 | 2.99 |
| 47 | 151001 | 银河稳健混合 | 26,103,500.00 | 4,150,000.00 | 2.49 |
| 48 | 161026 | 富国中证国有企业改革指数分级 | 25,709,746.00 | 4,087,400.00 | 0.86 |
| 49 | 121005 | 国投瑞银创新动力混合 | 25,222,271.00 | 4,009,900.00 | 1.95 |
| 50 | 550008 | 信诚优胜精选混合 | 25,208,829.27 | 4,007,763.00 | 0.81 |
| 51 | 040015 | 华安动态灵活配置混合 | 25,012,814.00 | 3,976,600.00 | 0.93 |
| 52 | 166011 | 中欧盛世成长混合(LOF)A | 24,836,694.00 | 3,948,600.00 | 3.63 |
| 53 | 001888 | 中欧盛世成长混合(LOF)E | 24,836,694.00 | 3,948,600.00 | 3.63 |
| 54 | 004233 | 中欧盛世成长混合(LOF)C | 24,836,694.00 | 3,948,600.00 | 3.63 |
| 55 | 110029 | 易方达科讯混合 | 24,415,893.00 | 3,881,700.00 | 0.61 |
| 56 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 23,306,167.17 | 3,705,273.00 | 0.51 |
| 57 | 009857 | 博时价值臻选持有期混合A | 21,782,037.27 | 3,462,963.00 | 2.00 |
| 58 | 009858 | 博时价值臻选持有期混合C | 21,782,037.27 | 3,462,963.00 | 2.00 |
| 59 | 009735 | 天弘增强回报债券E | 21,188,494.00 | 3,368,600.00 | 0.17 |
| 60 | 007129 | 天弘增强回报债券C | 21,188,494.00 | 3,368,600.00 | 0.17 |
| 61 | 007128 | 天弘增强回报债券A | 21,188,494.00 | 3,368,600.00 | 0.17 |
| 62 | 001974 | 景顺长城量化新动力股票 | 18,863,081.00 | 2,998,900.00 | 1.42 |
| 63 | 169102 | 东方红睿阳三年定开混合 | 18,044,123.00 | 2,868,700.00 | 1.88 |
| 64 | 001307 | 中欧永裕混合C | 17,530,859.00 | 2,787,100.00 | 3.62 |
| 65 | 001306 | 中欧永裕混合A | 17,530,859.00 | 2,787,100.00 | 3.62 |
| 66 | 515330 | 天弘沪深300ETF | 17,488,716.00 | 2,780,400.00 | 0.26 |
| 67 | 001549 | 天弘上证50指数C | 17,129,557.00 | 2,723,300.00 | 0.67 |
| 68 | 001548 | 天弘上证50指数A | 17,129,557.00 | 2,723,300.00 | 0.67 |
| 69 | 006395 | 华夏上证50AH优选指数(LOF)C | 17,018,224.00 | 2,705,600.00 | 0.66 |
| 70 | 501050 | 华夏上证50AH优选指数(LOF)A | 17,018,224.00 | 2,705,600.00 | 0.66 |
| 71 | 040001 | 华安创新混合 | 16,798,703.00 | 2,670,700.00 | 0.95 |
| 72 | 005300 | 万家成长优选混合C | 15,497,842.94 | 2,463,886.00 | 0.70 |
| 73 | 005299 | 万家成长优选混合A | 15,497,842.94 | 2,463,886.00 | 0.70 |
| 74 | 000541 | 华商创新成长混合发起式 | 15,242,557.00 | 2,423,300.00 | 2.91 |
| 75 | 009147 | 建信新能源行业股票 | 14,682,747.00 | 2,334,300.00 | 0.24 |
| 76 | 005904 | 华泰保兴成长优选混合A | 14,448,130.00 | 2,297,000.00 | 3.21 |
| 77 | 005905 | 华泰保兴成长优选混合C | 14,448,130.00 | 2,297,000.00 | 3.21 |
| 78 | 005038 | 银华新能源新材料量化股票发起式C | 14,382,506.43 | 2,286,567.00 | 0.88 |
| 79 | 005037 | 银华新能源新材料量化股票发起式A | 14,382,506.43 | 2,286,567.00 | 0.88 |
| 80 | 660004 | 农银策略价值混合 | 14,375,166.00 | 2,285,400.00 | 2.23 |
| 81 | 001166 | 建信环保产业股票 | 14,311,637.00 | 2,275,300.00 | 1.46 |
| 82 | 010043 | 天弘安康颐和混合A | 13,536,080.00 | 2,152,000.00 | 0.62 |
| 83 | 010044 | 天弘安康颐和混合C | 13,536,080.00 | 2,152,000.00 | 0.62 |
| 84 | 006154 | 华安制造先锋混合 | 13,357,444.00 | 2,123,600.00 | 0.92 |
| 85 | 010329 | 博时荣华混合C | 13,137,061.27 | 2,088,563.00 | 2.55 |
| 86 | 010328 | 博时荣华混合A | 13,137,061.27 | 2,088,563.00 | 2.55 |
| 87 | 002851 | 南方品质优选灵活配置混合 | 12,785,506.88 | 2,032,672.00 | 0.95 |
| 88 | 400003 | 东方精选混合 | 12,580,396.27 | 2,000,063.00 | 1.12 |
| 89 | 000046 | 工银产业债债券B | 12,580,000.00 | 2,000,000.00 | 0.07 |
| 90 | 000045 | 工银产业债债券A | 12,580,000.00 | 2,000,000.00 | 0.07 |
| 91 | 003401 | 工银可转债债券 | 12,267,387.00 | 1,950,300.00 | 2.25 |
| 92 | 010363 | 信达澳银匠心臻选两年持有期混合 | 12,159,123.52 | 1,933,088.00 | 0.21 |
| 93 | 180010 | 银华优质增长混合 | 12,049,753.00 | 1,915,700.00 | 0.52 |
| 94 | 166002 | 中欧新蓝筹混合A | 11,725,189.00 | 1,864,100.00 | 0.09 |
| 95 | 004237 | 中欧新蓝筹混合C | 11,725,189.00 | 1,864,100.00 | 0.09 |
| 96 | 001885 | 中欧新蓝筹混合E | 11,725,189.00 | 1,864,100.00 | 0.09 |
| 97 | 519760 | 交银新回报灵活配置混合C | 11,656,628.00 | 1,853,200.00 | 0.18 |
| 98 | 519752 | 交银新回报灵活配置混合A | 11,656,628.00 | 1,853,200.00 | 0.18 |
| 99 | 002501 | 银华远景债券 | 11,432,043.55 | 1,817,495.00 | 0.15 |
| 100 | 002385 | 博时沪深300指数C | 11,208,151.00 | 1,781,900.00 | 0.19 |
| 101 | 960022 | 博时沪深300指数R | 11,208,151.00 | 1,781,900.00 | 0.19 |
| 102 | 050002 | 博时沪深300指数A | 11,208,151.00 | 1,781,900.00 | 0.19 |
| 103 | 009994 | 嘉实创新先锋混合A | 10,965,357.00 | 1,743,300.00 | 0.90 |
| 104 | 009995 | 嘉实创新先锋混合C | 10,965,357.00 | 1,743,300.00 | 0.90 |
| 105 | 121006 | 国投瑞银稳健增长混合 | 10,573,490.00 | 1,681,000.00 | 1.47 |
| 106 | 519738 | 交银周期回报灵活配置混合A | 10,501,784.00 | 1,669,600.00 | 0.19 |
| 107 | 519759 | 交银周期回报灵活配置混合C | 10,501,784.00 | 1,669,600.00 | 0.19 |
| 108 | 519761 | 交银多策略回报灵活配置混合C | 10,436,997.00 | 1,659,300.00 | 0.18 |
| 109 | 519755 | 交银多策略回报灵活配置混合A | 10,436,997.00 | 1,659,300.00 | 0.18 |
| 110 | 515380 | 泰康沪深300ETF | 10,425,046.00 | 1,657,400.00 | 0.25 |
| 111 | 121002 | 国投瑞银景气行业混合 | 10,374,097.00 | 1,649,300.00 | 1.46 |
| 112 | 007586 | 华泰保兴多策略股票 | 10,087,273.00 | 1,603,700.00 | 2.28 |
| 113 | 001164 | 中欧琪和灵活配置混合A | 10,083,895.27 | 1,603,163.00 | 0.29 |
| 114 | 001165 | 中欧琪和灵活配置混合C | 10,083,895.27 | 1,603,163.00 | 0.29 |
| 115 | 070022 | 嘉实领先成长混合 | 10,064,629.00 | 1,600,100.00 | 1.76 |
| 116 | 320011 | 诺安中小盘精选混合 | 9,938,200.00 | 1,580,000.00 | 2.65 |
| 117 | 519158 | 新华趋势领航混合 | 9,833,786.00 | 1,563,400.00 | 0.91 |
| 118 | 005946 | 工银可转债优选债券C | 9,524,947.00 | 1,514,300.00 | 1.88 |
| 119 | 005945 | 工银可转债优选债券A | 9,524,947.00 | 1,514,300.00 | 1.88 |
| 120 | 003951 | 博时鑫润混合C | 9,096,994.27 | 1,446,263.00 | 2.63 |
| 121 | 003950 | 博时鑫润混合A | 9,096,994.27 | 1,446,263.00 | 2.63 |
| 122 | 007484 | 信达澳银核心科技混合 | 9,074,947.82 | 1,442,758.00 | 0.27 |
| 123 | 010215 | 中欧达益稳健一年混合A | 8,941,631.27 | 1,421,563.00 | 1.04 |
| 124 | 010216 | 中欧达益稳健一年混合C | 8,941,631.27 | 1,421,563.00 | 1.04 |
| 125 | 164905 | 交银国证新能源指数分级 | 8,870,346.70 | 1,410,230.00 | 1.44 |
| 126 | 009085 | 银华丰享一年持有期混合 | 8,840,595.00 | 1,405,500.00 | 1.85 |
| 127 | 519089 | 新华优选成长混合 | 8,827,386.00 | 1,403,400.00 | 0.81 |
| 128 | 007590 | 华宝绿色领先股票 | 8,650,008.00 | 1,375,200.00 | 7.79 |
| 129 | 166001 | 中欧新趋势混合(LOF)A | 8,543,078.00 | 1,358,200.00 | 0.09 |
| 130 | 005787 | 中欧新趋势混合(LOF)C | 8,543,078.00 | 1,358,200.00 | 0.09 |
| 131 | 001881 | 中欧新趋势混合(LOF)E | 8,543,078.00 | 1,358,200.00 | 0.09 |
| 132 | 000993 | 华宝稳健回报混合 | 8,527,982.00 | 1,355,800.00 | 5.19 |
| 133 | 210004 | 金鹰稳健成长混合 | 8,345,572.00 | 1,326,800.00 | 1.36 |
| 134 | 660003 | 农银平衡双利混合 | 8,293,365.00 | 1,318,500.00 | 2.06 |
| 135 | 510350 | 工银瑞信沪深300ETF | 8,123,535.00 | 1,291,500.00 | 0.25 |
| 136 | 010070 | 方正富邦ESG主题投资混合A | 8,100,029.27 | 1,287,763.00 | 5.83 |
| 137 | 010071 | 方正富邦ESG主题投资混合C | 8,100,029.27 | 1,287,763.00 | 5.83 |
| 138 | 006449 | 浙商汇金量化精选混合 | 7,929,803.00 | 1,260,700.00 | 2.46 |
| 139 | 001528 | 诺安先进制造股票 | 7,925,400.00 | 1,260,000.00 | 3.39 |
| 140 | 730002 | 方正富邦红利精选混合A | 7,911,329.27 | 1,257,763.00 | 3.09 |
| 141 | 007570 | 方正富邦红利精选混合C | 7,911,329.27 | 1,257,763.00 | 3.09 |
| 142 | 151002 | 银河收益混合 | 7,862,500.00 | 1,250,000.00 | 0.72 |
| 143 | 000971 | 诺安新经济股票 | 7,611,925.27 | 1,210,163.00 | 0.51 |
| 144 | 008563 | 银河臻优稳健配置混合A | 7,548,000.00 | 1,200,000.00 | 1.16 |
| 145 | 008564 | 银河臻优稳健配置混合C | 7,548,000.00 | 1,200,000.00 | 1.16 |
| 146 | 007471 | 博道叁佰智航股票C | 7,236,016.00 | 1,150,400.00 | 0.71 |
| 147 | 007470 | 博道叁佰智航股票A | 7,236,016.00 | 1,150,400.00 | 0.71 |
| 148 | 008306 | 方正富邦天璇混合A | 7,156,529.27 | 1,137,763.00 | 4.07 |
| 149 | 008307 | 方正富邦天璇混合C | 7,156,529.27 | 1,137,763.00 | 4.07 |
| 150 | 009960 | 银华多元机遇混合 | 7,141,923.89 | 1,135,441.00 | 0.63 |
| 151 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 7,109,587.00 | 1,130,300.00 | 0.56 |
| 152 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 7,109,587.00 | 1,130,300.00 | 0.56 |
| 153 | 006257 | 信达澳银先进智造股票 | 6,904,300.27 | 1,097,663.00 | 0.28 |
| 154 | 010419 | 申万菱信中证环保产业指数(LOF)C | 6,891,324.00 | 1,095,600.00 | 1.38 |
| 155 | 163114 | 申万菱信中证环保产业指数(LOF)A | 6,891,324.00 | 1,095,600.00 | 1.38 |
| 156 | 001179 | 德邦大健康灵活配置混合 | 6,842,029.27 | 1,087,763.00 | 1.53 |
| 157 | 000584 | 新华鑫益灵活配置混合 | 6,782,507.00 | 1,078,300.00 | 0.65 |
| 158 | 160634 | 鹏华环保分级 | 6,522,730.00 | 1,037,000.00 | 1.39 |
| 159 | 001457 | 华商新常态混合 | 6,518,327.00 | 1,036,300.00 | 2.91 |
| 160 | 519091 | 新华泛资源优势混合 | 6,515,811.00 | 1,035,900.00 | 0.49 |
| 161 | 004716 | 信诚量化阿尔法股票 | 6,476,813.00 | 1,029,700.00 | 0.93 |
| 162 | 007960 | 方正富邦天恒混合C | 6,338,829.27 | 1,007,763.00 | 2.81 |
| 163 | 007959 | 方正富邦天恒混合A | 6,338,829.27 | 1,007,763.00 | 2.81 |
| 164 | 006991 | 民生加银康宁稳健养老混合(FOF) | 6,290,000.00 | 1,000,000.00 | 0.17 |
| 165 | 450010 | 国富策略回报混合 | 6,290,000.00 | 1,000,000.00 | 1.73 |
| 166 | 008886 | 民生加银卓越配置6个月混合(FOF) | 6,290,000.00 | 1,000,000.00 | 0.28 |
| 167 | 519670 | 银河行业混合 | 6,290,000.00 | 1,000,000.00 | 0.53 |
| 168 | 005387 | 银河睿达混合C | 6,290,000.00 | 1,000,000.00 | 0.86 |
| 169 | 005386 | 银河睿达混合A | 6,290,000.00 | 1,000,000.00 | 0.86 |
| 170 | 006167 | 德邦乐享生活混合A | 6,290,000.00 | 1,000,000.00 | 3.84 |
| 171 | 006168 | 德邦乐享生活混合C | 6,290,000.00 | 1,000,000.00 | 3.84 |
| 172 | 005653 | 国富天颐混合C | 6,144,090.87 | 976,803.00 | 0.49 |
| 173 | 005652 | 国富天颐混合A | 6,144,090.87 | 976,803.00 | 0.49 |
| 174 | 006939 | 鹏华沪深300指数(LOF)C | 6,126,460.00 | 974,000.00 | 0.24 |
| 175 | 160615 | 鹏华沪深300指数(LOF)A | 6,126,460.00 | 974,000.00 | 0.24 |
| 176 | 160324 | 华夏磐晟混合(LOF) | 6,032,739.00 | 959,100.00 | 5.10 |
| 177 | 002087 | 国富新机遇混合A | 6,018,290.87 | 956,803.00 | 0.39 |
| 178 | 002088 | 国富新机遇混合C | 6,018,290.87 | 956,803.00 | 0.39 |
| 179 | 008328 | 诺安新兴产业混合 | 5,950,107.27 | 945,963.00 | 1.08 |
| 180 | 004975 | 交银恒益灵活配置混合 | 5,889,327.00 | 936,300.00 | 0.15 |
| 181 | 000854 | 鹏华养老产业股票 | 5,709,829.27 | 907,763.00 | 0.67 |
| 182 | 004176 | 博时鑫泰混合C | 5,709,829.27 | 907,763.00 | 2.03 |
| 183 | 004175 | 博时鑫泰混合A | 5,709,829.27 | 907,763.00 | 2.03 |
| 184 | 003845 | 汇安丰恒混合A | 5,709,829.27 | 907,763.00 | 4.26 |
| 185 | 003846 | 汇安丰恒混合C | 5,709,829.27 | 907,763.00 | 4.26 |
| 186 | 006128 | 银河和美生活混合 | 5,709,829.27 | 907,763.00 | 0.69 |
| 187 | 001297 | 平安智慧中国混合 | 5,709,829.27 | 907,763.00 | 0.98 |
| 188 | 009571 | 鹏华匠心精选混合C | 5,709,829.27 | 907,763.00 | 0.05 |
| 189 | 009570 | 鹏华匠心精选混合A | 5,709,829.27 | 907,763.00 | 0.05 |
| 190 | 009330 | 鹏华成长价值混合A | 5,709,829.27 | 907,763.00 | 0.47 |
| 191 | 009331 | 鹏华成长价值混合C | 5,709,829.27 | 907,763.00 | 0.47 |
| 192 | 008955 | 交银创新领航混合 | 5,709,829.27 | 907,763.00 | 0.17 |
| 193 | 008967 | 博时成长优选两年封闭混合C | 5,709,829.27 | 907,763.00 | 0.90 |
| 194 | 008966 | 博时成长优选两年封闭混合A | 5,709,829.27 | 907,763.00 | 0.90 |
| 195 | 519674 | 银河创新成长混合 | 5,709,829.27 | 907,763.00 | 0.03 |
| 196 | 519644 | 银河智联混合 | 5,709,829.27 | 907,763.00 | 5.61 |
| 197 | 519778 | 交银经济新动力混合 | 5,709,829.27 | 907,763.00 | 0.11 |
| 198 | 166301 | 华商新趋势优选混合 | 5,709,829.27 | 907,763.00 | 0.15 |
| 199 | 161232 | 国投瑞银瑞盛混合(LOF) | 5,709,829.27 | 907,763.00 | 1.26 |
| 200 | 160605 | 鹏华中国50混合 | 5,709,829.27 | 907,763.00 | 0.37 |
| 201 | 206007 | 鹏华消费优选混合 | 5,709,829.27 | 907,763.00 | 0.68 |
| 202 | 320007 | 诺安成长混合 | 5,709,829.27 | 907,763.00 | 0.02 |
| 203 | 010265 | 鹏华成长智选混合C | 5,709,829.27 | 907,763.00 | 0.13 |
| 204 | 010264 | 鹏华成长智选混合A | 5,709,829.27 | 907,763.00 | 0.13 |
| 205 | 400001 | 东方龙混合 | 5,661,396.27 | 900,063.00 | 1.93 |
| 206 | 001117 | 中欧精选定期开放混合A | 5,562,247.00 | 884,300.00 | 0.08 |
| 207 | 001890 | 中欧精选定期开放混合E | 5,562,247.00 | 884,300.00 | 0.08 |
| 208 | 001037 | 国投瑞银锐意改革混合 | 5,549,667.00 | 882,300.00 | 2.17 |
| 209 | 007851 | 方正富邦天睿混合C | 5,535,596.27 | 880,063.00 | 3.20 |
| 210 | 007850 | 方正富邦天睿混合A | 5,535,596.27 | 880,063.00 | 3.20 |
| 211 | 510100 | 易方达上证50ETF | 5,505,637.00 | 875,300.00 | 0.69 |
| 212 | 000312 | 华安沪深300增强A | 5,414,432.00 | 860,800.00 | 0.38 |
| 213 | 000313 | 华安沪深300增强C | 5,414,432.00 | 860,800.00 | 0.38 |
| 214 | 001415 | 信诚新锐混合A | 5,372,685.27 | 854,163.00 | 0.80 |
| 215 | 002046 | 信诚新锐混合B | 5,372,685.27 | 854,163.00 | 0.80 |
| 216 | 003380 | 信诚至选混合C | 5,303,099.00 | 843,100.00 | 0.64 |
| 217 | 003379 | 信诚至选混合A | 5,303,099.00 | 843,100.00 | 0.64 |
| 218 | 003432 | 信诚至瑞混合A | 5,300,583.00 | 842,700.00 | 0.66 |
| 219 | 003433 | 信诚至瑞混合C | 5,300,583.00 | 842,700.00 | 0.66 |
| 220 | 180026 | 银华信用双利债券C | 5,208,359.02 | 828,038.00 | 0.14 |
| 221 | 180025 | 银华信用双利债券A | 5,208,359.02 | 828,038.00 | 0.14 |
| 222 | 510020 | 超大ETF | 5,194,911.00 | 825,900.00 | 4.53 |
| 223 | 002030 | 信诚新选混合B | 5,152,535.27 | 819,163.00 | 0.84 |
| 224 | 001402 | 信诚新选混合A | 5,152,535.27 | 819,163.00 | 0.84 |
| 225 | 002671 | 万家沪深300指数增强C | 5,130,124.00 | 815,600.00 | 0.29 |
| 226 | 002670 | 万家沪深300指数增强A | 5,130,124.00 | 815,600.00 | 0.29 |
| 227 | 165527 | 信诚新旺混合(LOF)C | 5,116,915.00 | 813,500.00 | 0.75 |
| 228 | 165526 | 信诚新旺混合(LOF)A | 5,116,915.00 | 813,500.00 | 0.75 |
| 229 | 009886 | 新华景气行业混合C | 5,113,770.00 | 813,000.00 | 0.48 |
| 230 | 009885 | 新华景气行业混合A | 5,113,770.00 | 813,000.00 | 0.48 |
| 231 | 002026 | 广发聚盛混合C | 5,080,829.27 | 807,763.00 | 1.21 |
| 232 | 002025 | 广发聚盛混合A | 5,080,829.27 | 807,763.00 | 1.21 |
| 233 | 009525 | 广发聚荣一年持有期混合A | 5,032,396.27 | 800,063.00 | 0.17 |
| 234 | 009526 | 广发聚荣一年持有期混合C | 5,032,396.27 | 800,063.00 | 0.17 |
| 235 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 5,032,000.00 | 800,000.00 | 1.04 |
| 236 | 005211 | 银河智慧主题混合 | 4,965,326.00 | 789,400.00 | 2.91 |
| 237 | 010511 | 博时鑫康混合C | 4,929,240.27 | 783,663.00 | 2.00 |
| 238 | 010508 | 博时鑫康混合A | 4,929,240.27 | 783,663.00 | 2.00 |
| 239 | 007143 | 国投瑞银沪深300指数量化增强A | 4,906,829.00 | 780,100.00 | 0.41 |
| 240 | 007144 | 国投瑞银沪深300指数量化增强C | 4,906,829.00 | 780,100.00 | 0.41 |
| 241 | 006133 | 万家智造优势混合C | 4,865,944.00 | 773,600.00 | 0.80 |
| 242 | 006132 | 万家智造优势混合A | 4,865,944.00 | 773,600.00 | 0.80 |
| 243 | 000065 | 国富焦点驱动混合 | 4,822,310.27 | 766,663.00 | 0.58 |
| 244 | 257050 | 国联安主题驱动混合 | 4,807,447.00 | 764,300.00 | 2.46 |
| 245 | 000279 | 华商红利优选混合 | 4,650,826.00 | 739,400.00 | 2.04 |
| 246 | 159925 | 南方沪深300ETF | 4,640,762.00 | 737,800.00 | 0.26 |
| 247 | 519618 | 银河君信混合I | 4,403,000.00 | 700,000.00 | 1.06 |
| 248 | 519616 | 银河君信混合A | 4,403,000.00 | 700,000.00 | 1.06 |
| 249 | 519617 | 银河君信混合C | 4,403,000.00 | 700,000.00 | 1.06 |
| 250 | 506001 | 万家科创板2年定期开放混合 | 4,364,002.00 | 693,800.00 | 0.31 |
| 251 | 001522 | 博时新策略混合A | 4,333,577.27 | 688,963.00 | 0.57 |
| 252 | 001523 | 博时新策略混合C | 4,333,577.27 | 688,963.00 | 0.57 |
| 253 | 481009 | 工银沪深300指数A | 4,316,827.00 | 686,300.00 | 0.24 |
| 254 | 006937 | 工银沪深300指数C | 4,316,827.00 | 686,300.00 | 0.24 |
| 255 | 007130 | 中庚小盘价值股票 | 4,282,628.27 | 680,863.00 | 0.11 |
| 256 | 006551 | 中庚价值领航混合 | 4,282,628.27 | 680,863.00 | 0.03 |
| 257 | 002310 | 创金合信沪深300增强A | 4,165,867.00 | 662,300.00 | 1.04 |
| 258 | 002315 | 创金合信沪深300增强C | 4,165,867.00 | 662,300.00 | 1.04 |
| 259 | 510360 | 广发沪深300ETF | 4,156,828.27 | 660,863.00 | 0.25 |
| 260 | 002307 | 银华多元视野灵活配置混合 | 4,155,752.68 | 660,692.00 | 1.30 |
| 261 | 163808 | 中银中证100指数增强 | 4,082,839.00 | 649,100.00 | 0.73 |
| 262 | 000663 | 国投瑞银美丽中国混合 | 4,080,090.27 | 648,663.00 | 1.07 |
| 263 | 510710 | 博时上证50ETF | 4,026,858.00 | 640,200.00 | 0.69 |
| 264 | 675123 | 西部利得汇逸债券C | 4,025,600.00 | 640,000.00 | 0.20 |
| 265 | 675121 | 西部利得汇逸债券A | 4,025,600.00 | 640,000.00 | 0.20 |
| 266 | 007663 | 平安安享灵活配置混合C | 3,997,062.27 | 635,463.00 | 0.78 |
| 267 | 002282 | 平安安享灵活配置混合A | 3,997,062.27 | 635,463.00 | 0.78 |
| 268 | 003234 | 信诚至利混合A | 3,945,484.27 | 627,263.00 | 0.81 |
| 269 | 003235 | 信诚至利混合C | 3,945,484.27 | 627,263.00 | 0.81 |
| 270 | 510800 | 建信上证50ETF | 3,852,625.00 | 612,500.00 | 0.70 |
| 271 | 510380 | 国寿安保沪深300ETF | 3,819,917.00 | 607,300.00 | 0.25 |
| 272 | 515800 | 添富中证800ETF | 3,750,098.00 | 596,200.00 | 0.19 |
| 273 | 000414 | 嘉实绝对收益策略定期混合 | 3,726,001.01 | 592,369.00 | 0.38 |
| 274 | 519624 | 银河君耀混合C | 3,652,370.27 | 580,663.00 | 1.02 |
| 275 | 519623 | 银河君耀混合A | 3,652,370.27 | 580,663.00 | 1.02 |
| 276 | 005870 | 鹏华沪深300指数增强 | 3,644,193.27 | 579,363.00 | 0.66 |
| 277 | 004158 | 信诚至诚混合B | 3,627,839.27 | 576,763.00 | 1.05 |
| 278 | 004157 | 信诚至诚混合A | 3,627,839.27 | 576,763.00 | 1.05 |
| 279 | 004149 | 博时鑫惠混合A | 3,588,212.27 | 570,463.00 | 0.56 |
| 280 | 004150 | 博时鑫惠混合C | 3,588,212.27 | 570,463.00 | 0.56 |
| 281 | 007127 | 博道远航混合C | 3,585,300.00 | 570,000.00 | 0.33 |
| 282 | 007126 | 博道远航混合A | 3,585,300.00 | 570,000.00 | 0.33 |
| 283 | 004986 | 鹏华策略回报混合 | 3,572,738.87 | 568,003.00 | 1.04 |
| 284 | 001277 | 博时国企改革股票 | 3,460,525.27 | 550,163.00 | 1.20 |
| 285 | 001601 | 鑫元鑫新收益混合A | 3,459,500.00 | 550,000.00 | 2.27 |
| 286 | 001602 | 鑫元鑫新收益混合C | 3,459,500.00 | 550,000.00 | 2.27 |
| 287 | 450008 | 国富沪深300指数增强 | 3,443,775.00 | 547,500.00 | 0.78 |
| 288 | 519116 | 浦银安盛沪深300指数增强 | 3,428,050.00 | 545,000.00 | 0.48 |
| 289 | 162213 | 泰达宏利沪深300指数增强A | 3,414,841.00 | 542,900.00 | 0.63 |
| 290 | 003548 | 泰达宏利沪深300指数增强C | 3,414,841.00 | 542,900.00 | 0.63 |
| 291 | 000082 | 嘉实研究阿尔法股票 | 3,394,713.00 | 539,700.00 | 0.47 |
| 292 | 519180 | 万家180指数 | 3,370,811.00 | 535,900.00 | 0.41 |
| 293 | 161607 | 融通巨潮100指数(LOF)A | 3,307,282.00 | 525,800.00 | 0.54 |
| 294 | 004874 | 融通巨潮100指数(LOF)C | 3,307,282.00 | 525,800.00 | 0.54 |
| 295 | 006594 | 博道中证500增强C | 3,232,431.00 | 513,900.00 | 0.11 |
| 296 | 006593 | 博道中证500增强A | 3,232,431.00 | 513,900.00 | 0.11 |
| 297 | 519768 | 交银优选回报灵活配置混合A | 3,225,512.00 | 512,800.00 | 0.21 |
| 298 | 519769 | 交银优选回报灵活配置混合C | 3,225,512.00 | 512,800.00 | 0.21 |
| 299 | 001967 | 华宝转型升级混合 | 3,204,755.00 | 509,500.00 | 5.24 |
| 300 | 320015 | 诺安行业轮动混合 | 3,195,320.00 | 508,000.00 | 2.51 |
| 301 | 519300 | 大成沪深300指数A | 3,151,290.00 | 501,000.00 | 0.24 |
| 302 | 007096 | 大成沪深300指数C | 3,151,290.00 | 501,000.00 | 0.24 |
| 303 | 519668 | 银河成长混合 | 3,086,899.27 | 490,763.00 | 1.19 |
| 304 | 009511 | 信达澳银研究优选混合 | 3,066,569.99 | 487,531.00 | 0.30 |
| 305 | 020011 | 国泰沪深300指数A | 3,028,006.00 | 481,400.00 | 0.26 |
| 306 | 005867 | 国泰沪深300指数C | 3,028,006.00 | 481,400.00 | 0.26 |
| 307 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 3,026,119.00 | 481,100.00 | 0.76 |
| 308 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 3,026,119.00 | 481,100.00 | 0.76 |
| 309 | 515160 | 招商MSCI中国A股国际通ETF | 3,024,861.00 | 480,900.00 | 0.42 |
| 310 | 519679 | 银河主题策略混合 | 2,917,069.27 | 463,763.00 | 0.44 |
| 311 | 007393 | 上银未来生活灵活配置混合 | 2,882,078.00 | 458,200.00 | 2.57 |
| 312 | 164304 | 新华中证环保产业指数分级 | 2,860,692.00 | 454,800.00 | 1.39 |
| 313 | 007146 | 鹏华研究智选混合 | 2,854,911.49 | 453,881.00 | 0.74 |
| 314 | 008318 | 博道久航混合A | 2,827,355.00 | 449,500.00 | 0.86 |
| 315 | 008319 | 博道久航混合C | 2,827,355.00 | 449,500.00 | 0.86 |
| 316 | 001780 | 诺安改革趋势混合 | 2,803,849.27 | 445,763.00 | 3.83 |
| 317 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,785,212.00 | 442,800.00 | 0.41 |
| 318 | 161225 | 国投瑞银瑞盈混合(LOF) | 2,781,834.27 | 442,263.00 | 1.10 |
| 319 | 000199 | 国泰量化策略收益混合 | 2,766,971.00 | 439,900.00 | 1.91 |
| 320 | 519771 | 交银优择回报灵活配置混合C | 2,705,958.00 | 430,200.00 | 0.20 |
| 321 | 519770 | 交银优择回报灵活配置混合A | 2,705,958.00 | 430,200.00 | 0.20 |
| 322 | 006600 | 人保沪深300指数 | 2,536,757.00 | 403,300.00 | 0.47 |
| 323 | 009209 | 长信稳利一年持有期混合(FOF) | 2,517,258.00 | 400,200.00 | 0.77 |
| 324 | 009937 | 东方欣益一年持有期混合A | 2,516,396.27 | 400,063.00 | 0.80 |
| 325 | 009938 | 东方欣益一年持有期混合C | 2,516,396.27 | 400,063.00 | 0.80 |
| 326 | 007832 | 博道伍佰智航股票C | 2,479,518.00 | 394,200.00 | 0.28 |
| 327 | 007831 | 博道伍佰智航股票A | 2,479,518.00 | 394,200.00 | 0.28 |
| 328 | 540012 | 汇丰晋信恒生龙头指数A | 2,463,164.00 | 391,600.00 | 0.81 |
| 329 | 001149 | 汇丰晋信恒生龙头指数C | 2,463,164.00 | 391,600.00 | 0.81 |
| 330 | 007044 | 博道沪深300增强A | 2,455,616.00 | 390,400.00 | 0.87 |
| 331 | 007045 | 博道沪深300增强C | 2,455,616.00 | 390,400.00 | 0.87 |
| 332 | 006022 | 富国大盘价值量化精选混合 | 2,432,972.00 | 386,800.00 | 0.38 |
| 333 | 512160 | MSCI中国A股国际通ETF | 2,399,635.00 | 381,500.00 | 0.42 |
| 334 | 008770 | 东方红安鑫甄选一年持有混合 | 2,397,515.27 | 381,163.00 | 0.26 |
| 335 | 007042 | 前海联合泳隽混合C | 2,379,091.86 | 378,234.00 | 0.24 |
| 336 | 004693 | 前海联合泳隽混合A | 2,379,091.86 | 378,234.00 | 0.24 |
| 337 | 006160 | 博道启航混合A | 2,319,752.00 | 368,800.00 | 0.51 |
| 338 | 006161 | 博道启航混合C | 2,319,752.00 | 368,800.00 | 0.51 |
| 339 | 510850 | 工银瑞信上证50ETF | 2,299,624.00 | 365,600.00 | 0.70 |
| 340 | 007405 | 华宝中证100指数C | 2,247,417.00 | 357,300.00 | 0.42 |
| 341 | 240014 | 华宝中证100指数A | 2,247,417.00 | 357,300.00 | 0.42 |
| 342 | 002244 | 景顺长城低碳科技主题混合 | 2,220,370.00 | 353,000.00 | 3.48 |
| 343 | 005225 | 广发量化多因子混合 | 2,205,274.00 | 350,600.00 | 1.09 |
| 344 | 006429 | 诺安恒鑫混合 | 2,075,700.00 | 330,000.00 | 2.73 |
| 345 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,056,830.00 | 327,000.00 | 0.27 |
| 346 | 005251 | 银华多元动力灵活配置混合 | 2,031,670.00 | 323,000.00 | 1.30 |
| 347 | 512090 | 易方达MSCI中国A股国际通ETF | 2,018,461.00 | 320,900.00 | 0.41 |
| 348 | 009648 | 中欧睿达定期开放混合C | 1,998,729.27 | 317,763.00 | 2.51 |
| 349 | 000894 | 中欧睿达定期开放混合A | 1,998,729.27 | 317,763.00 | 2.51 |
| 350 | 110030 | 易方达沪深300量化增强 | 1,967,908.27 | 312,863.00 | 0.21 |
| 351 | 010302 | 达诚成长先锋混合C | 1,858,066.00 | 295,400.00 | 1.90 |
| 352 | 010301 | 达诚成长先锋混合A | 1,858,066.00 | 295,400.00 | 1.90 |
| 353 | 003848 | 中银广利混合A | 1,839,196.00 | 292,400.00 | 0.34 |
| 354 | 003849 | 中银广利混合C | 1,839,196.00 | 292,400.00 | 0.34 |
| 355 | 002503 | 中银腾利混合C | 1,839,196.00 | 292,400.00 | 0.19 |
| 356 | 002502 | 中银腾利混合A | 1,839,196.00 | 292,400.00 | 0.19 |
| 357 | 005955 | 易方达鑫转添利混合A | 1,819,697.00 | 289,300.00 | 0.31 |
| 358 | 005956 | 易方达鑫转添利混合C | 1,819,697.00 | 289,300.00 | 0.31 |
| 359 | 001028 | 华安物联网主题股票 | 1,786,127.27 | 283,963.00 | 0.50 |
| 360 | 009140 | 永赢竞争力精选混合 | 1,740,839.27 | 276,763.00 | 1.77 |
| 361 | 000368 | 汇添富沪深300安中指数 | 1,732,266.00 | 275,400.00 | 0.66 |
| 362 | 515390 | 华安沪深300ETF | 1,684,462.00 | 267,800.00 | 0.24 |
| 363 | 515660 | 国联安沪深300ETF | 1,684,462.00 | 267,800.00 | 0.25 |
| 364 | 512910 | 广发中证100ETF | 1,661,818.00 | 264,200.00 | 0.44 |
| 365 | 009266 | 鹏扬景合六个月混合 | 1,657,182.27 | 263,463.00 | 0.27 |
| 366 | 008034 | 中加科盈混合C | 1,645,464.00 | 261,600.00 | 0.64 |
| 367 | 008033 | 中加科盈混合A | 1,645,464.00 | 261,600.00 | 0.64 |
| 368 | 502048 | 易方达上证50指数分级 | 1,644,206.00 | 261,400.00 | 0.67 |
| 369 | 510390 | 平安沪深300ETF | 1,599,547.00 | 254,300.00 | 0.25 |
| 370 | 519050 | 海富通安颐收益混合A | 1,591,370.00 | 253,000.00 | 0.25 |
| 371 | 002339 | 海富通安颐收益混合C | 1,591,370.00 | 253,000.00 | 0.25 |
| 372 | 070017 | 嘉实量化阿尔法混合 | 1,586,036.08 | 252,152.00 | 1.00 |
| 373 | 519223 | 海富通欣荣混合C | 1,576,903.00 | 250,700.00 | 0.60 |
| 374 | 519224 | 海富通欣荣混合A | 1,576,903.00 | 250,700.00 | 0.60 |
| 375 | 005550 | 汇安成长优选混合A | 1,567,468.00 | 249,200.00 | 1.06 |
| 376 | 005551 | 汇安成长优选混合C | 1,567,468.00 | 249,200.00 | 1.06 |
| 377 | 000992 | 广发对冲套利定期开放混合 | 1,515,261.00 | 240,900.00 | 0.82 |
| 378 | 006833 | 鹏扬添利增强债券C | 1,509,600.00 | 240,000.00 | 0.33 |
| 379 | 006832 | 鹏扬添利增强债券A | 1,509,600.00 | 240,000.00 | 0.33 |
| 380 | 005976 | 长信稳进资产配置混合(FOF) | 1,478,779.00 | 235,100.00 | 0.77 |
| 381 | 000978 | 景顺长城量化精选股票 | 1,476,263.00 | 234,700.00 | 0.18 |
| 382 | 005258 | 景顺长城量化平衡混合 | 1,476,263.00 | 234,700.00 | 0.87 |
| 383 | 673073 | 西部利得新动力混合C | 1,446,700.00 | 230,000.00 | 0.43 |
| 384 | 673071 | 西部利得新动力混合A | 1,446,700.00 | 230,000.00 | 0.43 |
| 385 | 009246 | 大摩ESG量化混合 | 1,445,442.00 | 229,800.00 | 0.45 |
| 386 | 009005 | 创金合信鑫祺混合A | 1,420,911.00 | 225,900.00 | 0.10 |
| 387 | 009006 | 创金合信鑫祺混合C | 1,420,911.00 | 225,900.00 | 0.10 |
| 388 | 009060 | 南方沪深300增强C | 1,408,331.00 | 223,900.00 | 0.75 |
| 389 | 009059 | 南方沪深300增强A | 1,408,331.00 | 223,900.00 | 0.75 |
| 390 | 008723 | 永赢鑫享混合 | 1,360,294.27 | 216,263.00 | 0.43 |
| 391 | 009437 | 信达澳银科技创新一年定开混合A | 1,359,992.35 | 216,215.00 | 0.29 |
| 392 | 009438 | 信达澳银科技创新一年定开混合C | 1,359,992.35 | 216,215.00 | 0.29 |
| 393 | 410008 | 华富中证100指数 | 1,330,964.00 | 211,600.00 | 0.42 |
| 394 | 501053 | 东方红目标优选定开混合 | 1,313,748.27 | 208,863.00 | 0.17 |
| 395 | 003015 | 中金沪深300指数A | 1,311,465.00 | 208,500.00 | 0.50 |
| 396 | 003579 | 中金沪深300指数C | 1,311,465.00 | 208,500.00 | 0.50 |
| 397 | 007538 | 永赢沪深300指数A | 1,290,079.00 | 205,100.00 | 0.24 |
| 398 | 007539 | 永赢沪深300指数C | 1,290,079.00 | 205,100.00 | 0.24 |
| 399 | 001362 | 景顺长城领先回报混合A | 1,285,047.00 | 204,300.00 | 0.17 |
| 400 | 001379 | 景顺长城领先回报混合C | 1,285,047.00 | 204,300.00 | 0.17 |
| 401 | 510160 | 中证南方小康产业指数ETF | 1,280,644.00 | 203,600.00 | 0.49 |
| 402 | 001485 | 华安添颐混合 | 1,261,541.27 | 200,563.00 | 0.31 |
| 403 | 512990 | 华夏MSCI中国A股国际通ETF | 1,261,145.00 | 200,500.00 | 0.40 |
| 404 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,258,000.00 | 200,000.00 | 0.45 |
| 405 | 005188 | 海富通量化前锋股票C | 1,258,000.00 | 200,000.00 | 0.78 |
| 406 | 005189 | 海富通量化前锋股票A | 1,258,000.00 | 200,000.00 | 0.78 |
| 407 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,258,000.00 | 200,000.00 | 0.45 |
| 408 | 519100 | 长盛中证100指数 | 1,240,388.00 | 197,200.00 | 0.43 |
| 409 | 009155 | 海富通富盈混合C | 1,229,066.00 | 195,400.00 | 0.41 |
| 410 | 009154 | 海富通富盈混合A | 1,229,066.00 | 195,400.00 | 0.41 |
| 411 | 007404 | 华宝沪深300增强C | 1,226,550.00 | 195,000.00 | 0.20 |
| 412 | 003876 | 华宝沪深300增强A | 1,226,550.00 | 195,000.00 | 0.20 |
| 413 | 004951 | 申万菱信价值优利混合 | 1,196,987.00 | 190,300.00 | 1.23 |
| 414 | 004870 | 融通创业板指数C | 1,178,117.00 | 187,300.00 | 0.21 |
| 415 | 161613 | 融通创业板指数A | 1,178,117.00 | 187,300.00 | 0.21 |
| 416 | 660008 | 农银汇理沪深300指数A | 1,177,488.00 | 187,200.00 | 0.24 |
| 417 | 005152 | 农银汇理沪深300指数C | 1,177,488.00 | 187,200.00 | 0.24 |
| 418 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,172,456.00 | 186,400.00 | 0.92 |
| 419 | 399001 | 中海上证50指数增强 | 1,160,505.00 | 184,500.00 | 0.49 |
| 420 | 009156 | 海富通富泽混合A | 1,151,070.00 | 183,000.00 | 0.38 |
| 421 | 009157 | 海富通富泽混合C | 1,151,070.00 | 183,000.00 | 0.38 |
| 422 | 510060 | 上证中央企业50ETF | 1,139,119.00 | 181,100.00 | 1.38 |
| 423 | 008251 | 汇安宜创量化精选混合A | 1,137,232.00 | 180,800.00 | 0.92 |
| 424 | 008252 | 汇安宜创量化精选混合C | 1,137,232.00 | 180,800.00 | 0.92 |
| 425 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,132,200.00 | 180,000.00 | 0.91 |
| 426 | 006233 | 万家汽车新趋势混合A | 1,125,910.00 | 179,000.00 | 0.28 |
| 427 | 006234 | 万家汽车新趋势混合C | 1,125,910.00 | 179,000.00 | 0.28 |
| 428 | 007203 | 银河新动能混合 | 1,121,507.00 | 178,300.00 | 0.31 |
| 429 | 165309 | 建信沪深300指数(LOF) | 1,115,217.00 | 177,300.00 | 0.24 |
| 430 | 004703 | 南方兴盛先锋灵活配置混合 | 1,102,008.00 | 175,200.00 | 0.97 |
| 431 | 006302 | 银华行业轮动混合 | 1,093,202.00 | 173,800.00 | 0.50 |
| 432 | 166802 | 浙商沪深300指数增强(LOF) | 1,085,572.23 | 172,587.00 | 0.23 |
| 433 | 008240 | 东财上证50指数A | 1,077,477.00 | 171,300.00 | 0.67 |
| 434 | 008241 | 东财上证50指数C | 1,077,477.00 | 171,300.00 | 0.67 |
| 435 | 000757 | 华富智慧城市灵活配置混合 | 1,069,300.00 | 170,000.00 | 2.03 |
| 436 | 002414 | 中银瑞利混合C | 1,003,884.00 | 159,600.00 | 0.13 |
| 437 | 002413 | 中银瑞利混合A | 1,003,884.00 | 159,600.00 | 0.13 |
| 438 | 005114 | 平安沪深300指数量化增强C | 993,587.27 | 157,963.00 | 0.35 |
| 439 | 005113 | 平安沪深300指数量化增强A | 993,587.27 | 157,963.00 | 0.35 |
| 440 | 010351 | 诺安中证100指数C | 992,329.27 | 157,763.00 | 0.33 |
| 441 | 320010 | 诺安中证100指数A | 992,329.27 | 157,763.00 | 0.33 |
| 442 | 160706 | 嘉实沪深300ETF联接(LOF)A | 983,756.00 | 156,400.00 | 0.01 |
| 443 | 160724 | 嘉实沪深300ETF联接(LOF)C | 983,756.00 | 156,400.00 | 0.01 |
| 444 | 519062 | 海富通阿尔法对冲混合A | 954,193.00 | 151,700.00 | 0.05 |
| 445 | 008795 | 海富通阿尔法对冲混合C | 954,193.00 | 151,700.00 | 0.05 |
| 446 | 002461 | 中银珍利混合A | 944,129.00 | 150,100.00 | 0.15 |
| 447 | 002462 | 中银珍利混合C | 944,129.00 | 150,100.00 | 0.15 |
| 448 | 501045 | 汇添富沪深300指数(LOF)C | 939,097.00 | 149,300.00 | 0.24 |
| 449 | 501043 | 汇添富沪深300指数(LOF)A | 939,097.00 | 149,300.00 | 0.24 |
| 450 | 004450 | 嘉实前沿科技沪港深股票 | 925,888.00 | 147,200.00 | 0.06 |
| 451 | 161811 | 银华沪深300指数分级 | 919,629.45 | 146,205.00 | 0.86 |
| 452 | 005326 | 景顺长城泰恒回报混合C | 916,453.00 | 145,700.00 | 0.16 |
| 453 | 005325 | 景顺长城泰恒回报混合A | 916,453.00 | 145,700.00 | 0.16 |
| 454 | 519642 | 银河智造混合 | 903,244.00 | 143,600.00 | 0.42 |
| 455 | 003957 | 安信量化沪深300增强A | 893,180.00 | 142,000.00 | 0.37 |
| 456 | 003958 | 安信量化沪深300增强C | 893,180.00 | 142,000.00 | 0.37 |
| 457 | 002619 | 中银裕利混合C | 876,826.00 | 139,400.00 | 0.14 |
| 458 | 002618 | 中银裕利混合A | 876,826.00 | 139,400.00 | 0.14 |
| 459 | 502006 | 易方达国企改革分级 | 873,052.00 | 138,800.00 | 0.87 |
| 460 | 161816 | 银华中证等权90指数分级 | 871,794.00 | 138,600.00 | 0.93 |
| 461 | 002057 | 中银新机遇混合A | 868,649.00 | 138,100.00 | 0.15 |
| 462 | 002058 | 中银新机遇混合C | 868,649.00 | 138,100.00 | 0.15 |
| 463 | 008848 | 中融智选对冲3个月定开混合 | 840,344.00 | 133,600.00 | 0.33 |
| 464 | 213010 | 宝盈中证100指数增强A | 833,425.00 | 132,500.00 | 0.36 |
| 465 | 007580 | 宝盈中证100指数增强C | 833,425.00 | 132,500.00 | 0.36 |
| 466 | 202211 | 南方中证100指数A | 830,280.00 | 132,000.00 | 0.40 |
| 467 | 005691 | 南方中证100指数C | 830,280.00 | 132,000.00 | 0.40 |
| 468 | 002054 | 中银新财富混合A | 825,248.00 | 131,200.00 | 0.14 |
| 469 | 002056 | 中银新财富混合C | 825,248.00 | 131,200.00 | 0.14 |
| 470 | 515780 | 浦银安盛MSCI中国A股ETF | 820,216.00 | 130,400.00 | 0.38 |
| 471 | 000754 | 华宝量化对冲混合C | 805,120.00 | 128,000.00 | 0.15 |
| 472 | 000753 | 华宝量化对冲混合A | 805,120.00 | 128,000.00 | 0.15 |
| 473 | 000656 | 前海开源沪深300指数 | 788,766.00 | 125,400.00 | 0.24 |
| 474 | 180015 | 银华增强收益债券 | 768,122.22 | 122,118.00 | 0.18 |
| 475 | 512380 | 银华MSCI中国A股ETF | 761,127.74 | 121,006.00 | 0.37 |
| 476 | 006201 | 景顺长城量化先锋混合 | 759,832.00 | 120,800.00 | 0.73 |
| 477 | 008092 | 中信保诚红利精选混合C | 755,429.00 | 120,100.00 | 1.06 |
| 478 | 008091 | 中信保诚红利精选混合A | 755,429.00 | 120,100.00 | 1.06 |
| 479 | 202019 | 南方策略优化混合 | 718,947.00 | 114,300.00 | 0.21 |
| 480 | 004512 | 海富通沪深300指数增强C | 675,546.00 | 107,400.00 | 0.21 |
| 481 | 004513 | 海富通沪深300指数增强A | 675,546.00 | 107,400.00 | 0.21 |
| 482 | 160812 | 长盛同益成长回报(LOF) | 654,789.00 | 104,100.00 | 0.44 |
| 483 | 165310 | 建信沪深300指数增强(LOF)A | 639,693.00 | 101,700.00 | 0.20 |
| 484 | 009208 | 建信沪深300指数增强(LOF)C | 639,693.00 | 101,700.00 | 0.20 |
| 485 | 210007 | 金鹰技术领先混合A | 629,000.00 | 100,000.00 | 0.22 |
| 486 | 002196 | 金鹰技术领先混合C | 629,000.00 | 100,000.00 | 0.22 |
| 487 | 162509 | 国联安双禧中证100指数 | 612,646.00 | 97,400.00 | 0.42 |
| 488 | 320014 | 诺安沪深300指数增强A | 583,083.00 | 92,700.00 | 0.24 |
| 489 | 010352 | 诺安沪深300指数增强C | 583,083.00 | 92,700.00 | 0.24 |
| 490 | 007502 | 前海开源裕和混合C | 564,213.00 | 89,700.00 | 0.10 |
| 491 | 004218 | 前海开源裕和混合A | 564,213.00 | 89,700.00 | 0.10 |
| 492 | 165515 | 信诚沪深300指数分级 | 532,763.00 | 84,700.00 | 0.26 |
| 493 | 007283 | 华夏鼎淳债券C | 532,134.00 | 84,600.00 | 0.16 |
| 494 | 007282 | 华夏鼎淳债券A | 532,134.00 | 84,600.00 | 0.16 |
| 495 | 420108 | 天弘债券发起式B | 524,586.00 | 83,400.00 | 0.24 |
| 496 | 420008 | 天弘债券发起式A | 524,586.00 | 83,400.00 | 0.24 |
| 497 | 006034 | 富国MSCI中国A股国际通指数增强 | 518,925.00 | 82,500.00 | 0.26 |
| 498 | 005178 | 华夏睿磐泰利混合C | 510,119.00 | 81,100.00 | 0.02 |
| 499 | 005177 | 华夏睿磐泰利混合A | 510,119.00 | 81,100.00 | 0.02 |
| 500 | 000051 | 华夏沪深300ETF联接A | 510,024.65 | 81,085.00 | 0.00 |
| 501 | 005658 | 华夏沪深300ETF联接C | 510,024.65 | 81,085.00 | 0.00 |
| 502 | 004352 | 北信瑞丰研究精选股票 | 503,200.00 | 80,000.00 | 0.97 |
| 503 | 001765 | 前海开源嘉鑫混合A | 500,684.00 | 79,600.00 | 0.07 |
| 504 | 001770 | 前海开源嘉鑫混合C | 500,684.00 | 79,600.00 | 0.07 |
| 505 | 510190 | 华安上证龙头ETF | 495,023.00 | 78,700.00 | 0.88 |
| 506 | 005918 | 天弘沪深300ETF联接C | 490,620.00 | 78,000.00 | 0.01 |
| 507 | 000961 | 天弘沪深300ETF联接A | 490,620.00 | 78,000.00 | 0.01 |
| 508 | 005324 | 前海开源泽鑫混合C | 487,475.00 | 77,500.00 | 0.10 |
| 509 | 005323 | 前海开源泽鑫混合A | 487,475.00 | 77,500.00 | 0.10 |
| 510 | 501095 | 中银证券科技创新3年封闭混合 | 465,460.00 | 74,000.00 | 0.05 |
| 511 | 160807 | 长盛沪深300指数(LOF) | 462,944.00 | 73,600.00 | 0.24 |
| 512 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 460,428.00 | 73,200.00 | 0.12 |
| 513 | 515770 | 上投摩根MSCI中国A股ETF | 458,541.00 | 72,900.00 | 0.39 |
| 514 | 010399 | 中加科享混合C | 455,396.00 | 72,400.00 | 1.09 |
| 515 | 010398 | 中加科享混合A | 455,396.00 | 72,400.00 | 1.09 |
| 516 | 007276 | 银河沪深300指数增强C | 437,155.00 | 69,500.00 | 0.25 |
| 517 | 007275 | 银河沪深300指数增强A | 437,155.00 | 69,500.00 | 0.25 |
| 518 | 460300 | 华泰柏瑞沪深300ETF联接A | 427,720.00 | 68,000.00 | 0.02 |
| 519 | 006131 | 华泰柏瑞沪深300ETF联接C | 427,720.00 | 68,000.00 | 0.02 |
| 520 | 004764 | 中科沃土沃嘉混合C | 426,229.27 | 67,763.00 | 0.04 |
| 521 | 004763 | 中科沃土沃嘉混合A | 426,229.27 | 67,763.00 | 0.04 |
| 522 | 512280 | 景顺长城MSCI中国A股国际通ETF | 423,946.00 | 67,400.00 | 0.42 |
| 523 | 004573 | 新华鑫泰灵活配置混合 | 422,688.00 | 67,200.00 | 0.57 |
| 524 | 502040 | 长盛上证50指数分级 | 410,737.00 | 65,300.00 | 0.72 |
| 525 | 515360 | 方正富邦沪深300ETF | 391,238.00 | 62,200.00 | 0.25 |
| 526 | 510600 | 申万菱信上证50ETF | 384,319.00 | 61,100.00 | 0.69 |
| 527 | 005233 | 广发睿毅领先混合 | 383,690.00 | 61,000.00 | 0.01 |
| 528 | 515670 | 中银中证100ETF | 382,432.00 | 60,800.00 | 0.44 |
| 529 | 001311 | 华安新回报灵活配置混合 | 377,400.00 | 60,000.00 | 0.69 |
| 530 | 515820 | 富国中证800ETF | 349,095.00 | 55,500.00 | 0.19 |
| 531 | 512360 | 平安MSCI中国A股国际ETF | 347,837.00 | 55,300.00 | 0.38 |
| 532 | 001733 | 泰达宏利量化股票 | 340,289.00 | 54,100.00 | 0.61 |
| 533 | 001064 | 广发中证环保ETF联接A | 328,967.00 | 52,300.00 | 0.02 |
| 534 | 002984 | 广发中证环保ETF联接C | 328,967.00 | 52,300.00 | 0.02 |
| 535 | 168301 | 东海祥龙混合(LOF) | 327,080.00 | 52,000.00 | 1.92 |
| 536 | 009747 | 中科沃土沃鑫成长混合发起C | 324,865.92 | 51,648.00 | 0.18 |
| 537 | 003125 | 中科沃土沃鑫成长混合发起A | 324,865.92 | 51,648.00 | 0.18 |
| 538 | 090011 | 大成核心双动力混合 | 322,048.00 | 51,200.00 | 1.13 |
| 539 | 005519 | 银华混改红利灵活配置混合发起式 | 319,532.00 | 50,800.00 | 0.49 |
| 540 | 515350 | 民生加银沪深300ETF | 317,645.00 | 50,500.00 | 0.24 |
| 541 | 009244 | 国寿安保稳丰6个月持有混合A | 314,896.27 | 50,063.00 | 0.13 |
| 542 | 009245 | 国寿安保稳丰6个月持有混合C | 314,896.27 | 50,063.00 | 0.13 |
| 543 | 010224 | 海富通中证100指数(LOF)C | 314,500.00 | 50,000.00 | 0.42 |
| 544 | 162307 | 海富通中证100指数(LOF)A | 314,500.00 | 50,000.00 | 0.42 |
| 545 | 002745 | 北信瑞丰丰利混合 | 314,500.00 | 50,000.00 | 0.20 |
| 546 | 004250 | 银河量化优选混合 | 314,500.00 | 50,000.00 | 1.13 |
| 547 | 003865 | 创金合信量化多因子股票C | 293,743.00 | 46,700.00 | 0.10 |
| 548 | 002210 | 创金合信量化多因子股票A | 293,743.00 | 46,700.00 | 0.10 |
| 549 | 005651 | 万家量化同顺多策略混合C | 289,969.00 | 46,100.00 | 1.53 |
| 550 | 005650 | 万家量化同顺多策略混合A | 289,969.00 | 46,100.00 | 1.53 |
| 551 | 005080 | 海富通量化多因子混合C | 286,195.00 | 45,500.00 | 0.07 |
| 552 | 005081 | 海富通量化多因子混合A | 286,195.00 | 45,500.00 | 0.07 |
| 553 | 007339 | 易方达沪深300ETF联接C | 283,050.00 | 45,000.00 | 0.00 |
| 554 | 110020 | 易方达沪深300ETF联接A | 283,050.00 | 45,000.00 | 0.00 |
| 555 | 002049 | 融通新机遇灵活配置混合 | 279,043.27 | 44,363.00 | 0.36 |
| 556 | 008070 | 鹏扬富利增强债券C | 274,873.00 | 43,700.00 | 0.32 |
| 557 | 008069 | 鹏扬富利增强债券A | 274,873.00 | 43,700.00 | 0.32 |
| 558 | 002790 | 长盛同享灵活配置混合C | 220,779.00 | 35,100.00 | 0.45 |
| 559 | 002789 | 长盛同享灵活配置混合A | 220,779.00 | 35,100.00 | 0.45 |
| 560 | 000822 | 东海美丽中国灵活配置混合 | 220,150.00 | 35,000.00 | 5.12 |
| 561 | 000844 | 南方绝对收益混合 | 220,150.00 | 35,000.00 | 0.15 |
| 562 | 515810 | 易方达中证800ETF | 214,489.00 | 34,100.00 | 0.19 |
| 563 | 004917 | 中银证券祥瑞混合A | 210,715.00 | 33,500.00 | 2.01 |
| 564 | 004918 | 中银证券祥瑞混合C | 210,715.00 | 33,500.00 | 2.01 |
| 565 | 519229 | 海富通欣享混合A | 206,941.00 | 32,900.00 | 0.03 |
| 566 | 519228 | 海富通欣享混合C | 206,941.00 | 32,900.00 | 0.03 |
| 567 | 005866 | 浦银安盛量化多策略混合C | 206,312.00 | 32,800.00 | 0.08 |
| 568 | 005865 | 浦银安盛量化多策略混合A | 206,312.00 | 32,800.00 | 0.08 |
| 569 | 008768 | 创金合信上证超大盘量化股票A | 205,054.00 | 32,600.00 | 1.93 |
| 570 | 008769 | 创金合信上证超大盘量化股票C | 205,054.00 | 32,600.00 | 1.93 |
| 571 | 660006 | 农银汇理大盘蓝筹混合 | 202,538.00 | 32,200.00 | 0.14 |
| 572 | 008830 | 海富通安益对冲混合C | 200,651.00 | 31,900.00 | 0.05 |
| 573 | 008831 | 海富通安益对冲混合A | 200,651.00 | 31,900.00 | 0.05 |
| 574 | 001648 | 工银新价值灵活配置混合 | 191,845.00 | 30,500.00 | 0.41 |
| 575 | 005141 | 华夏睿磐泰荣混合C | 190,587.00 | 30,300.00 | 0.02 |
| 576 | 005140 | 华夏睿磐泰荣混合A | 190,587.00 | 30,300.00 | 0.02 |
| 577 | 006420 | 人保优势产业混合C | 190,587.00 | 30,300.00 | 0.74 |
| 578 | 006419 | 人保优势产业混合A | 190,587.00 | 30,300.00 | 0.74 |
| 579 | 502020 | 国金上证50指数增强(LOF) | 186,184.00 | 29,600.00 | 0.58 |
| 580 | 160806 | 长盛同庆(LOF) | 181,152.00 | 28,800.00 | 0.14 |
| 581 | 515930 | 永赢沪深300ETF | 177,145.27 | 28,163.00 | 0.24 |
| 582 | 007808 | 北信瑞丰量化优选灵活配置混合 | 175,491.00 | 27,900.00 | 0.87 |
| 583 | 510680 | 万家上证50ETF | 173,604.00 | 27,600.00 | 0.72 |
| 584 | 512390 | 平安MSCI中国A股低波动ETF | 172,975.00 | 27,500.00 | 0.06 |
| 585 | 004892 | 华润元大成长精选股票C | 167,314.00 | 26,600.00 | 0.88 |
| 586 | 004891 | 华润元大成长精选股票A | 167,314.00 | 26,600.00 | 0.88 |
| 587 | 501086 | 华宝MSCIESG指数(LOF) | 162,282.00 | 25,800.00 | 0.52 |
| 588 | 009514 | 创金合信同顺创业板精选股票C | 161,653.00 | 25,700.00 | 0.64 |
| 589 | 009513 | 创金合信同顺创业板精选股票A | 161,653.00 | 25,700.00 | 0.64 |
| 590 | 003550 | 泰达改革动力混合C | 159,766.00 | 25,400.00 | 0.12 |
| 591 | 001017 | 泰达改革动力混合A | 159,766.00 | 25,400.00 | 0.12 |
| 592 | 008954 | 安信价值回报三年持有混合 | 150,727.27 | 23,963.00 | 0.00 |
| 593 | 512320 | 工银MSCI中国ETF | 149,073.00 | 23,700.00 | 0.42 |
| 594 | 515130 | 博时沪深300ETF | 142,154.00 | 22,600.00 | 0.24 |
| 595 | 229002 | 泰达宏利逆向策略混合 | 140,896.00 | 22,400.00 | 0.08 |
| 596 | 163821 | 中银沪深300等权重指数(LOF) | 138,380.00 | 22,000.00 | 0.29 |
| 597 | 002495 | 前海开源量化优选混合A | 136,493.00 | 21,700.00 | 0.24 |
| 598 | 002496 | 前海开源量化优选混合C | 136,493.00 | 21,700.00 | 0.24 |
| 599 | 003182 | 华富弘鑫灵活配置混合A | 136,493.00 | 21,700.00 | 0.04 |
| 600 | 003183 | 华富弘鑫灵活配置混合C | 136,493.00 | 21,700.00 | 0.04 |
| 601 | 519221 | 海富通欣益混合C | 132,090.00 | 21,000.00 | 0.05 |
| 602 | 519222 | 海富通欣益混合A | 132,090.00 | 21,000.00 | 0.05 |
| 603 | 740101 | 长安沪深300非周期行业指数 | 131,461.00 | 20,900.00 | 0.36 |
| 604 | 167601 | 国金沪深300指数增强 | 131,461.00 | 20,900.00 | 0.34 |
| 605 | 004360 | 创金合信量化核心混合C | 130,832.00 | 20,800.00 | 0.61 |
| 606 | 004359 | 创金合信量化核心混合A | 130,832.00 | 20,800.00 | 0.61 |
| 607 | 004720 | 华夏睿磐泰茂混合A | 126,429.00 | 20,100.00 | 0.00 |
| 608 | 004721 | 华夏睿磐泰茂混合C | 126,429.00 | 20,100.00 | 0.00 |
| 609 | 001800 | 华安新乐享混合 | 125,800.00 | 20,000.00 | 0.32 |
| 610 | 002728 | 华富益鑫灵活配置混合A | 121,397.00 | 19,300.00 | 0.04 |
| 611 | 002729 | 华富益鑫灵活配置混合C | 121,397.00 | 19,300.00 | 0.04 |
| 612 | 510120 | 海富通上证非周期ETF | 116,994.00 | 18,600.00 | 0.73 |
| 613 | 001366 | 金鹰产业整合混合 | 115,736.00 | 18,400.00 | 0.03 |
| 614 | 008841 | 德邦大消费混合C | 111,729.27 | 17,763.00 | 0.10 |
| 615 | 008840 | 德邦大消费混合A | 111,729.27 | 17,763.00 | 0.10 |
| 616 | 164508 | 国富中证100指数增强(LOF) | 110,075.00 | 17,500.00 | 0.38 |
| 617 | 005288 | 海富通创业板增强A | 109,446.00 | 17,400.00 | 0.10 |
| 618 | 005287 | 海富通创业板增强C | 109,446.00 | 17,400.00 | 0.10 |
| 619 | 001589 | 天弘中证800指数C | 104,414.00 | 16,600.00 | 0.18 |
| 620 | 001588 | 天弘中证800指数A | 104,414.00 | 16,600.00 | 0.18 |
| 621 | 005280 | 安信阿尔法定开混合A | 100,640.00 | 16,000.00 | 0.13 |
| 622 | 006140 | 广发集嘉债券A | 100,640.00 | 16,000.00 | 0.08 |
| 623 | 006141 | 广发集嘉债券C | 100,640.00 | 16,000.00 | 0.08 |
| 624 | 009624 | 安信阿尔法定开混合C | 100,640.00 | 16,000.00 | 0.13 |
| 625 | 159923 | 大成中证100ETF | 92,463.00 | 14,700.00 | 0.42 |
| 626 | 673090 | 西部利得个股精选股票 | 89,318.00 | 14,200.00 | 0.11 |
| 627 | 001659 | 富安达新动力混合 | 87,431.00 | 13,900.00 | 1.04 |
| 628 | 008077 | 九泰天奕量化价值混合A | 84,694.85 | 13,465.00 | 0.21 |
| 629 | 008137 | 九泰天奕量化价值混合C | 84,694.85 | 13,465.00 | 0.21 |
| 630 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 84,286.00 | 13,400.00 | 0.03 |
| 631 | 003241 | 创金合信量化发现混合A | 83,028.00 | 13,200.00 | 0.09 |
| 632 | 003242 | 创金合信量化发现混合C | 83,028.00 | 13,200.00 | 0.09 |
| 633 | 007876 | 国融融兴混合C | 77,996.00 | 12,400.00 | 1.38 |
| 634 | 007875 | 国融融兴混合A | 77,996.00 | 12,400.00 | 1.38 |
| 635 | 005502 | 华泰紫金智能量化股票发起 | 76,738.00 | 12,200.00 | 0.20 |
| 636 | 510270 | 中银上证国企100ETF | 74,851.00 | 11,900.00 | 0.65 |
| 637 | 010597 | 创金合信景雯混合A | 74,222.00 | 11,800.00 | 0.10 |
| 638 | 010598 | 创金合信景雯混合C | 74,222.00 | 11,800.00 | 0.10 |
| 639 | 515610 | 中银中证800ETF | 71,706.00 | 11,400.00 | 0.19 |
| 640 | 004202 | 华夏睿磐泰兴混合 | 70,448.00 | 11,200.00 | 0.01 |
| 641 | 001801 | 汇添富达欣混合A | 70,448.00 | 11,200.00 | 0.11 |
| 642 | 002165 | 汇添富达欣混合C | 70,448.00 | 11,200.00 | 0.11 |
| 643 | 001792 | 大成绝对收益混合发起C | 69,819.00 | 11,100.00 | 0.11 |
| 644 | 001791 | 大成绝对收益混合发起A | 69,819.00 | 11,100.00 | 0.11 |
| 645 | 001059 | 中金绝对收益混合 | 66,674.00 | 10,600.00 | 0.12 |
| 646 | 515310 | 添富沪深300ETF | 64,158.00 | 10,200.00 | 0.25 |
| 647 | 008611 | 海富通添鑫收益债券A | 62,900.00 | 10,000.00 | 0.20 |
| 648 | 008610 | 海富通添鑫收益债券C | 62,900.00 | 10,000.00 | 0.20 |
| 649 | 007505 | 华夏中证AH经济蓝筹股票指数A | 59,755.00 | 9,500.00 | 0.05 |
| 650 | 007506 | 华夏中证AH经济蓝筹股票指数C | 59,755.00 | 9,500.00 | 0.05 |
| 651 | 167702 | 德邦量化优选股票(LOF)A | 57,239.00 | 9,100.00 | 0.12 |
| 652 | 167703 | 德邦量化优选股票(LOF)C | 57,239.00 | 9,100.00 | 0.12 |
| 653 | 160925 | 大成中华沪深港300指数(LOF)A | 54,723.00 | 8,700.00 | 0.16 |
| 654 | 008973 | 大成中华沪深港300指数(LOF)C | 54,723.00 | 8,700.00 | 0.16 |
| 655 | 512920 | 新华MSCI中国A股国际ETF | 47,175.00 | 7,500.00 | 0.39 |
| 656 | 006525 | 前海开源MSCI中国A股指数C | 47,175.00 | 7,500.00 | 0.41 |
| 657 | 006524 | 前海开源MSCI中国A股指数A | 47,175.00 | 7,500.00 | 0.41 |
| 658 | 000566 | 华泰柏瑞创新升级混合A | 46,546.00 | 7,400.00 | 0.00 |
| 659 | 010028 | 华泰柏瑞创新升级混合C | 46,546.00 | 7,400.00 | 0.00 |
| 660 | 519130 | 海富通新内需混合A | 43,401.00 | 6,900.00 | 0.02 |
| 661 | 007039 | 前海联合沪深300指数C | 43,401.00 | 6,900.00 | 0.25 |
| 662 | 002172 | 海富通新内需混合C | 43,401.00 | 6,900.00 | 0.02 |
| 663 | 003475 | 前海联合沪深300指数A | 43,401.00 | 6,900.00 | 0.25 |
| 664 | 000273 | 华润元大安鑫灵活配置混合A | 41,514.00 | 6,600.00 | 0.11 |
| 665 | 007632 | 华润元大安鑫灵活配置混合C | 41,514.00 | 6,600.00 | 0.11 |
| 666 | 009669 | 长信量化价值驱动混合C | 40,256.00 | 6,400.00 | 1.60 |
| 667 | 003301 | 华夏鼎融债券A | 40,256.00 | 6,400.00 | 0.03 |
| 668 | 003302 | 华夏鼎融债券C | 40,256.00 | 6,400.00 | 0.03 |
| 669 | 005399 | 长信量化价值驱动混合A | 40,256.00 | 6,400.00 | 1.60 |
| 670 | 004495 | 博时量化平衡混合 | 34,595.00 | 5,500.00 | 0.00 |
| 671 | 005104 | 富荣福康混合A | 31,450.00 | 5,000.00 | 0.37 |
| 672 | 005105 | 富荣福康混合C | 31,450.00 | 5,000.00 | 0.37 |
| 673 | 510370 | 兴业沪深300ETF | 29,563.00 | 4,700.00 | 0.25 |
| 674 | 002952 | 建信多因子量化股票 | 27,676.00 | 4,400.00 | 0.27 |
| 675 | 009636 | 华泰柏瑞景气优选混合 | 24,531.00 | 3,900.00 | 0.00 |
| 676 | 004936 | 中航混改精选混合A | 23,902.00 | 3,800.00 | 0.14 |
| 677 | 004937 | 中航混改精选混合C | 23,902.00 | 3,800.00 | 0.14 |
| 678 | 010291 | 华泰柏瑞研究精选混合C | 23,273.00 | 3,700.00 | 0.00 |
| 679 | 007968 | 华泰柏瑞研究精选混合A | 23,273.00 | 3,700.00 | 0.00 |
| 680 | 000176 | 嘉实沪深300指数研究增强 | 20,373.31 | 3,239.00 | 0.00 |
| 681 | 005636 | 博时量化多策略股票C | 18,241.00 | 2,900.00 | 0.01 |
| 682 | 005635 | 博时量化多策略股票A | 18,241.00 | 2,900.00 | 0.01 |
| 683 | 165810 | 东吴沪深300指数C | 18,241.00 | 2,900.00 | 0.22 |
| 684 | 165806 | 东吴沪深300指数A | 18,241.00 | 2,900.00 | 0.22 |
| 685 | 002584 | 富安达长盈灵活配置混合 | 17,612.00 | 2,800.00 | 0.96 |
| 686 | 162205 | 泰达宏利风险预算混合 | 15,096.00 | 2,400.00 | 0.02 |
| 687 | 270010 | 广发沪深300ETF联接A | 14,467.00 | 2,300.00 | 0.00 |
| 688 | 002987 | 广发沪深300ETF联接C | 14,467.00 | 2,300.00 | 0.00 |
| 689 | 000967 | 华泰柏瑞创新动力混合 | 14,467.00 | 2,300.00 | 0.00 |
| 690 | 005788 | MSCI中国A股国际通ETF联接A | 13,838.00 | 2,200.00 | 0.01 |
| 691 | 005789 | MSCI中国A股国际通ETF联接C | 13,838.00 | 2,200.00 | 0.01 |
| 692 | 000688 | 景顺长城研究精选股票 | 11,322.00 | 1,800.00 | 0.06 |
| 693 | 004397 | 长盛信息安全量化混合 | 9,435.00 | 1,500.00 | 0.07 |
| 694 | 005880 | 建信上证50ETF联接A | 9,435.00 | 1,500.00 | 0.01 |
| 695 | 005881 | 建信上证50ETF联接C | 9,435.00 | 1,500.00 | 0.01 |
| 696 | 450007 | 国富成长动力混合 | 9,435.00 | 1,500.00 | 0.02 |
| 697 | 008373 | 华泰柏瑞景气回报混合A | 6,919.00 | 1,100.00 | 0.00 |
| 698 | 008374 | 华泰柏瑞景气回报混合C | 6,919.00 | 1,100.00 | 0.00 |
| 699 | 000545 | 中邮核心竞争灵活配置混合 | 6,290.00 | 1,000.00 | 0.00 |
| 700 | 001662 | 创金沪港深精选混合 | 2,912.27 | 463.00 | 0.00 |
| 701 | 004346 | 南方小康ETF联接C | 2,516.00 | 400.00 | 0.00 |
| 702 | 202021 | 南方小康ETF联接A | 2,516.00 | 400.00 | 0.00 |
| 703 | 050013 | 超大ETF联接 | 1,887.00 | 300.00 | 0.00 |
| 704 | 006912 | 长城久泰沪深300指数C | 629.00 | 100.00 | 0.00 |
| 705 | 040005 | 华安宏利混合 | 629.00 | 100.00 | 0.00 |
| 706 | 200002 | 长城久泰沪深300指数A | 629.00 | 100.00 | 0.00 |
| 707 | 160645 | 鹏华精选回报三年定开混合 | 396.27 | 63.00 | 0.00 |
| 708 | 160519 | 博时睿利事件驱动混合(LOF) | 396.27 | 63.00 | 0.00 |
| 709 | 009071 | 德邦安鑫混合A | 0.00 | 0.00 | 0.00 |
| 710 | 009072 | 德邦安鑫混合C | 0.00 | 0.00 | 0.00 |
