| 持有 三峡能源(600905)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 | 415,575,031.95 | 73,553,103.00 | 0.71 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 198,612,755.00 | 35,152,700.00 | 0.26 |
| 3 | 166002 | 中欧新蓝筹混合A | 183,542,510.00 | 32,485,400.00 | 1.52 |
| 4 | 004237 | 中欧新蓝筹混合C | 183,542,510.00 | 32,485,400.00 | 1.52 |
| 5 | 001885 | 中欧新蓝筹混合E | 183,542,510.00 | 32,485,400.00 | 1.52 |
| 6 | 002190 | 农银新能源主题混合 | 147,193,235.00 | 26,051,900.00 | 0.88 |
| 7 | 004746 | 易方达上证50指数C | 146,900,000.00 | 26,000,000.00 | 0.68 |
| 8 | 110003 | 易方达上证50指数A | 146,900,000.00 | 26,000,000.00 | 0.68 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 134,834,973.05 | 23,864,597.00 | 1.61 |
| 10 | 001881 | 中欧新趋势混合(LOF)E | 134,834,973.05 | 23,864,597.00 | 1.61 |
| 11 | 005787 | 中欧新趋势混合(LOF)C | 134,834,973.05 | 23,864,597.00 | 1.61 |
| 12 | 001938 | 中欧时代先锋股票A | 123,667,414.70 | 21,888,038.00 | 0.80 |
| 13 | 004241 | 中欧时代先锋股票C | 123,667,414.70 | 21,888,038.00 | 0.80 |
| 14 | 008985 | 东方红启东三年持有混合 | 121,968,759.15 | 21,587,391.00 | 1.00 |
| 15 | 003745 | 广发多元新兴股票 | 98,284,010.00 | 17,395,400.00 | 2.86 |
| 16 | 001117 | 中欧精选定期开放混合A | 85,722,365.00 | 15,172,100.00 | 1.54 |
| 17 | 001890 | 中欧精选定期开放混合E | 85,722,365.00 | 15,172,100.00 | 1.54 |
| 18 | 510180 | 华安上证180ETF | 84,577,465.95 | 14,969,463.00 | 0.44 |
| 19 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 74,874,777.45 | 13,252,173.00 | 2.22 |
| 20 | 240010 | 华宝行业精选混合 | 69,091,025.00 | 12,228,500.00 | 5.19 |
| 21 | 510330 | 华夏沪深300ETF | 64,382,105.95 | 11,395,063.00 | 0.26 |
| 22 | 512960 | 博时央企结构调整ETF | 61,361,260.00 | 10,860,400.00 | 1.19 |
| 23 | 512950 | 华夏中证央企ETF | 60,465,735.00 | 10,701,900.00 | 1.20 |
| 24 | 240009 | 华宝先进成长混合 | 59,854,970.00 | 10,593,800.00 | 5.21 |
| 25 | 550015 | 信诚至远混合A | 56,500,000.00 | 10,000,000.00 | 3.03 |
| 26 | 550016 | 信诚至远混合C | 56,500,000.00 | 10,000,000.00 | 3.03 |
| 27 | 450009 | 国富中小盘股票 | 56,500,000.00 | 10,000,000.00 | 1.25 |
| 28 | 159919 | 嘉实沪深300ETF | 54,174,460.00 | 9,588,400.00 | 0.26 |
| 29 | 510310 | 易方达沪深300发起式ETF | 42,894,946.90 | 7,592,026.00 | 0.26 |
| 30 | 519198 | 万家颐和混合 | 40,737,065.00 | 7,210,100.00 | 3.95 |
| 31 | 660001 | 农银行业成长混合A | 37,503,570.00 | 6,637,800.00 | 2.46 |
| 32 | 006529 | 中欧匠心两年持有期混合A | 37,275,310.00 | 6,597,400.00 | 0.88 |
| 33 | 006530 | 中欧匠心两年持有期混合C | 37,275,310.00 | 6,597,400.00 | 0.88 |
| 34 | 161611 | 融通内需驱动混合 | 33,551,395.00 | 5,938,300.00 | 2.60 |
| 35 | 009086 | 鹏华价值共赢两年持有期混合 | 30,361,195.95 | 5,373,663.00 | 2.73 |
| 36 | 550002 | 中信保诚精萃成长混合 | 28,250,355.95 | 5,000,063.00 | 1.46 |
| 37 | 006392 | 中信保诚创新成长混合 | 28,250,355.95 | 5,000,063.00 | 1.61 |
| 38 | 159959 | 银华中证央企结构调整ETF | 27,659,575.00 | 4,895,500.00 | 1.19 |
| 39 | 512580 | 广发中证环保ETF | 25,855,885.95 | 4,576,263.00 | 1.60 |
| 40 | 128112 | 国投瑞银优化增强债券C | 23,081,945.00 | 4,085,300.00 | 0.19 |
| 41 | 121012 | 国投瑞银优化增强债券A/B | 23,081,945.00 | 4,085,300.00 | 0.19 |
| 42 | 160718 | 嘉实多利分级债券 | 22,844,645.00 | 4,043,300.00 | 0.46 |
| 43 | 550008 | 信诚优胜精选混合 | 22,643,860.95 | 4,007,763.00 | 0.84 |
| 44 | 009597 | 泰康创新成长混合C | 22,254,785.00 | 3,938,900.00 | 1.98 |
| 45 | 009596 | 泰康创新成长混合A | 22,254,785.00 | 3,938,900.00 | 1.98 |
| 46 | 161026 | 富国中证国有企业改革指数分级 | 22,243,485.00 | 3,936,900.00 | 0.85 |
| 47 | 008557 | 易方达裕富债券C | 21,610,120.00 | 3,824,800.00 | 0.38 |
| 48 | 008556 | 易方达裕富债券A | 21,610,120.00 | 3,824,800.00 | 0.38 |
| 49 | 960002 | 华夏回报混合H | 20,890,310.00 | 3,697,400.00 | 0.18 |
| 50 | 002001 | 华夏回报混合A | 20,890,310.00 | 3,697,400.00 | 0.18 |
| 51 | 009823 | 鹏华招华一年持有期混合C | 19,898,735.00 | 3,521,900.00 | 0.17 |
| 52 | 009822 | 鹏华招华一年持有期混合A | 19,898,735.00 | 3,521,900.00 | 0.17 |
| 53 | 001549 | 天弘上证50指数C | 19,670,475.00 | 3,481,500.00 | 0.69 |
| 54 | 001548 | 天弘上证50指数A | 19,670,475.00 | 3,481,500.00 | 0.69 |
| 55 | 008979 | 万家民丰回报一年持有期混合 | 18,863,655.00 | 3,338,700.00 | 1.13 |
| 56 | 009913 | 中信保诚成长动力混合 | 18,138,760.00 | 3,210,400.00 | 4.72 |
| 57 | 515330 | 天弘沪深300ETF | 17,851,175.00 | 3,159,500.00 | 0.26 |
| 58 | 501050 | 华夏上证50AH优选指数(LOF)A | 16,335,280.00 | 2,891,200.00 | 0.65 |
| 59 | 006395 | 华夏上证50AH优选指数(LOF)C | 16,335,280.00 | 2,891,200.00 | 0.65 |
| 60 | 000054 | 鹏华双债增利债券 | 15,877,065.00 | 2,810,100.00 | 0.23 |
| 61 | 180010 | 银华优质增长混合 | 15,736,380.00 | 2,785,200.00 | 0.79 |
| 62 | 008348 | 中信建投甄选混合C | 15,686,095.00 | 2,776,300.00 | 2.34 |
| 63 | 008347 | 中信建投甄选混合A | 15,686,095.00 | 2,776,300.00 | 2.34 |
| 64 | 100038 | 富国沪深300增强 | 15,633,550.00 | 2,767,000.00 | 0.21 |
| 65 | 003822 | 中信建投轮换混合A | 15,316,020.00 | 2,710,800.00 | 2.16 |
| 66 | 003823 | 中信建投轮换混合C | 15,316,020.00 | 2,710,800.00 | 2.16 |
| 67 | 001166 | 建信环保产业股票 | 14,236,305.00 | 2,519,700.00 | 2.01 |
| 68 | 002501 | 银华远景债券 | 13,426,467.90 | 2,376,366.00 | 0.24 |
| 69 | 010201 | 农银智增定开混合 | 13,144,725.00 | 2,326,500.00 | 1.87 |
| 70 | 660004 | 农银策略价值混合 | 12,912,510.00 | 2,285,400.00 | 2.41 |
| 71 | 320011 | 诺安中小盘精选混合 | 12,769,000.00 | 2,260,000.00 | 3.85 |
| 72 | 000046 | 工银产业债债券B | 12,165,015.00 | 2,153,100.00 | 0.09 |
| 73 | 000045 | 工银产业债债券A | 12,165,015.00 | 2,153,100.00 | 0.09 |
| 74 | 010328 | 博时荣华混合A | 11,800,380.95 | 2,088,563.00 | 2.84 |
| 75 | 010329 | 博时荣华混合C | 11,800,380.95 | 2,088,563.00 | 2.84 |
| 76 | 005078 | 富国宝利增强债券 | 11,762,735.00 | 2,081,900.00 | 0.16 |
| 77 | 450002 | 国富弹性市值混合 | 11,300,000.00 | 2,000,000.00 | 0.36 |
| 78 | 519033 | 海富通国策导向混合 | 11,259,320.00 | 1,992,800.00 | 1.07 |
| 79 | 519190 | 万家双利债券 | 10,470,015.00 | 1,853,100.00 | 0.79 |
| 80 | 009994 | 嘉实创新先锋混合A | 10,323,115.00 | 1,827,100.00 | 0.98 |
| 81 | 009995 | 嘉实创新先锋混合C | 10,323,115.00 | 1,827,100.00 | 0.98 |
| 82 | 290006 | 泰信蓝筹精选混合 | 10,170,000.00 | 1,800,000.00 | 0.67 |
| 83 | 008307 | 方正富邦天璇混合C | 10,157,360.95 | 1,797,763.00 | 6.38 |
| 84 | 008306 | 方正富邦天璇混合A | 10,157,360.95 | 1,797,763.00 | 6.38 |
| 85 | 007570 | 方正富邦红利精选混合C | 9,931,360.95 | 1,757,763.00 | 4.30 |
| 86 | 730002 | 方正富邦红利精选混合A | 9,931,360.95 | 1,757,763.00 | 4.30 |
| 87 | 515380 | 泰康沪深300ETF | 9,384,085.00 | 1,660,900.00 | 0.26 |
| 88 | 002021 | 华夏回报二号混合 | 9,114,580.00 | 1,613,200.00 | 0.19 |
| 89 | 001165 | 中欧琪和灵活配置混合C | 9,057,870.95 | 1,603,163.00 | 0.42 |
| 90 | 001164 | 中欧琪和灵活配置混合A | 9,057,870.95 | 1,603,163.00 | 0.42 |
| 91 | 257050 | 国联安主题驱动混合 | 8,819,085.00 | 1,560,900.00 | 6.09 |
| 92 | 510100 | 易方达上证50ETF | 8,808,350.00 | 1,559,000.00 | 0.71 |
| 93 | 003134 | 易方达裕鑫债券C | 8,639,415.00 | 1,529,100.00 | 0.59 |
| 94 | 003133 | 易方达裕鑫债券A | 8,639,415.00 | 1,529,100.00 | 0.59 |
| 95 | 003951 | 博时鑫润混合C | 8,171,385.95 | 1,446,263.00 | 3.75 |
| 96 | 003950 | 博时鑫润混合A | 8,171,385.95 | 1,446,263.00 | 3.75 |
| 97 | 000993 | 华宝稳健回报混合 | 8,098,145.00 | 1,433,300.00 | 6.15 |
| 98 | 001277 | 博时国企改革股票 | 8,041,435.95 | 1,423,263.00 | 3.49 |
| 99 | 164905 | 交银国证新能源指数分级 | 7,830,504.50 | 1,385,930.00 | 1.67 |
| 100 | 002252 | 融通成长30灵活配置混合 | 7,807,735.00 | 1,381,900.00 | 2.03 |
| 101 | 206008 | 鹏华丰盛稳固收益债券 | 7,629,760.00 | 1,350,400.00 | 0.24 |
| 102 | 660003 | 农银平衡双利混合 | 7,449,525.00 | 1,318,500.00 | 2.01 |
| 103 | 001410 | 信达澳银新能源产业股票 | 6,922,848.95 | 1,225,283.00 | 0.06 |
| 104 | 510350 | 工银瑞信沪深300ETF | 6,696,380.00 | 1,185,200.00 | 0.26 |
| 105 | 007850 | 方正富邦天睿混合A | 6,667,355.95 | 1,180,063.00 | 4.22 |
| 106 | 007851 | 方正富邦天睿混合C | 6,667,355.95 | 1,180,063.00 | 4.22 |
| 107 | 007960 | 方正富邦天恒混合C | 6,597,860.95 | 1,167,763.00 | 3.89 |
| 108 | 007959 | 方正富邦天恒混合A | 6,597,860.95 | 1,167,763.00 | 3.89 |
| 109 | 010070 | 方正富邦ESG主题投资混合A | 6,441,000.00 | 1,140,000.00 | 5.16 |
| 110 | 010071 | 方正富邦ESG主题投资混合C | 6,441,000.00 | 1,140,000.00 | 5.16 |
| 111 | 008593 | 天弘沪深300指数增强C | 6,348,905.00 | 1,123,700.00 | 0.33 |
| 112 | 008592 | 天弘沪深300指数增强A | 6,348,905.00 | 1,123,700.00 | 0.33 |
| 113 | 003401 | 工银可转债债券 | 6,282,800.00 | 1,112,000.00 | 1.95 |
| 114 | 010419 | 申万菱信中证环保产业指数(LOF)C | 5,774,300.00 | 1,022,000.00 | 1.50 |
| 115 | 163114 | 申万菱信中证环保产业指数(LOF)A | 5,774,300.00 | 1,022,000.00 | 1.50 |
| 116 | 004716 | 信诚量化阿尔法股票 | 5,680,510.00 | 1,005,400.00 | 0.97 |
| 117 | 001528 | 诺安先进制造股票 | 5,582,200.00 | 988,000.00 | 3.86 |
| 118 | 515660 | 国联安沪深300ETF | 5,426,260.00 | 960,400.00 | 0.26 |
| 119 | 510020 | 超大ETF | 5,351,680.00 | 947,200.00 | 4.93 |
| 120 | 180026 | 银华信用双利债券C | 5,233,973.55 | 926,367.00 | 0.36 |
| 121 | 180025 | 银华信用双利债券A | 5,233,973.55 | 926,367.00 | 0.36 |
| 122 | 166301 | 华商新趋势优选混合 | 5,128,860.95 | 907,763.00 | 0.05 |
| 123 | 206007 | 鹏华消费优选混合 | 5,128,860.95 | 907,763.00 | 0.75 |
| 124 | 008955 | 交银创新领航混合 | 5,128,860.95 | 907,763.00 | 0.18 |
| 125 | 009331 | 鹏华成长价值混合C | 5,128,860.95 | 907,763.00 | 0.49 |
| 126 | 009330 | 鹏华成长价值混合A | 5,128,860.95 | 907,763.00 | 0.49 |
| 127 | 519778 | 交银经济新动力混合 | 5,128,860.95 | 907,763.00 | 0.12 |
| 128 | 009570 | 鹏华匠心精选混合A | 5,128,860.95 | 907,763.00 | 0.05 |
| 129 | 009571 | 鹏华匠心精选混合C | 5,128,860.95 | 907,763.00 | 0.05 |
| 130 | 000854 | 鹏华养老产业股票 | 5,128,860.95 | 907,763.00 | 0.67 |
| 131 | 003845 | 汇安丰恒混合A | 5,128,860.95 | 907,763.00 | 3.93 |
| 132 | 003846 | 汇安丰恒混合C | 5,128,860.95 | 907,763.00 | 3.93 |
| 133 | 004175 | 博时鑫泰混合A | 5,128,860.95 | 907,763.00 | 2.00 |
| 134 | 004176 | 博时鑫泰混合C | 5,128,860.95 | 907,763.00 | 2.00 |
| 135 | 008563 | 银河臻优稳健配置混合A | 5,085,000.00 | 900,000.00 | 1.13 |
| 136 | 008564 | 银河臻优稳健配置混合C | 5,085,000.00 | 900,000.00 | 1.13 |
| 137 | 160634 | 鹏华环保分级 | 5,063,530.00 | 896,200.00 | 1.51 |
| 138 | 007590 | 华宝绿色领先股票 | 4,791,200.00 | 848,000.00 | 5.24 |
| 139 | 450010 | 国富策略回报混合 | 4,520,000.00 | 800,000.00 | 0.47 |
| 140 | 320015 | 诺安行业轮动混合 | 4,520,000.00 | 800,000.00 | 3.75 |
| 141 | 960022 | 博时沪深300指数R | 4,509,265.00 | 798,100.00 | 0.08 |
| 142 | 050002 | 博时沪深300指数A | 4,509,265.00 | 798,100.00 | 0.08 |
| 143 | 002385 | 博时沪深300指数C | 4,509,265.00 | 798,100.00 | 0.08 |
| 144 | 000176 | 嘉实沪深300指数研究增强 | 4,455,245.35 | 788,539.00 | 0.21 |
| 145 | 510800 | 建信上证50ETF | 4,389,485.00 | 776,900.00 | 0.72 |
| 146 | 159925 | 南方沪深300ETF | 4,311,515.00 | 763,100.00 | 0.26 |
| 147 | 003380 | 信诚至选混合C | 4,285,525.00 | 758,500.00 | 0.62 |
| 148 | 003379 | 信诚至选混合A | 4,285,525.00 | 758,500.00 | 0.62 |
| 149 | 675123 | 西部利得汇逸债券C | 4,272,530.00 | 756,200.00 | 0.20 |
| 150 | 675121 | 西部利得汇逸债券A | 4,272,530.00 | 756,200.00 | 0.20 |
| 151 | 003433 | 信诚至瑞混合C | 4,244,845.00 | 751,300.00 | 0.62 |
| 152 | 003432 | 信诚至瑞混合A | 4,244,845.00 | 751,300.00 | 0.62 |
| 153 | 000313 | 华安沪深300增强C | 4,157,270.00 | 735,800.00 | 0.30 |
| 154 | 000312 | 华安沪深300增强A | 4,157,270.00 | 735,800.00 | 0.30 |
| 155 | 001656 | 农银中国优势混合 | 4,053,875.00 | 717,500.00 | 2.01 |
| 156 | 005877 | 易方达鑫转增利混合C | 4,050,485.00 | 716,900.00 | 0.48 |
| 157 | 005876 | 易方达鑫转增利混合A | 4,050,485.00 | 716,900.00 | 0.48 |
| 158 | 510710 | 博时上证50ETF | 4,016,020.00 | 710,800.00 | 0.70 |
| 159 | 481009 | 工银沪深300指数A | 3,957,260.00 | 700,400.00 | 0.24 |
| 160 | 006937 | 工银沪深300指数C | 3,957,260.00 | 700,400.00 | 0.24 |
| 161 | 510360 | 广发沪深300ETF | 3,932,755.95 | 696,063.00 | 0.26 |
| 162 | 006551 | 中庚价值领航混合 | 3,846,875.95 | 680,863.00 | 0.03 |
| 163 | 007130 | 中庚小盘价值股票 | 3,846,875.95 | 680,863.00 | 0.05 |
| 164 | 163808 | 中银中证100指数增强 | 3,810,360.00 | 674,400.00 | 0.78 |
| 165 | 515160 | 招商MSCI中国A股国际通ETF | 3,552,720.00 | 628,800.00 | 0.43 |
| 166 | 005653 | 国富天颐混合C | 3,541,436.95 | 626,803.00 | 0.59 |
| 167 | 005652 | 国富天颐混合A | 3,541,436.95 | 626,803.00 | 0.59 |
| 168 | 515800 | 添富中证800ETF | 3,483,790.00 | 616,600.00 | 0.19 |
| 169 | 399001 | 中海上证50指数增强 | 3,430,115.00 | 607,100.00 | 1.55 |
| 170 | 005535 | 泰信竞争优选混合 | 3,390,000.00 | 600,000.00 | 0.30 |
| 171 | 005946 | 工银可转债优选债券C | 3,382,655.00 | 598,700.00 | 0.99 |
| 172 | 005945 | 工银可转债优选债券A | 3,382,655.00 | 598,700.00 | 0.99 |
| 173 | 000082 | 嘉实研究阿尔法股票 | 3,349,320.00 | 592,800.00 | 0.52 |
| 174 | 006939 | 鹏华沪深300指数(LOF)C | 3,290,560.00 | 582,400.00 | 0.24 |
| 175 | 160615 | 鹏华沪深300指数(LOF)A | 3,290,560.00 | 582,400.00 | 0.24 |
| 176 | 002088 | 国富新机遇混合C | 3,197,916.95 | 566,003.00 | 0.26 |
| 177 | 002087 | 国富新机遇混合A | 3,197,916.95 | 566,003.00 | 0.26 |
| 178 | 001602 | 鑫元鑫新收益混合C | 3,107,500.00 | 550,000.00 | 3.04 |
| 179 | 001601 | 鑫元鑫新收益混合A | 3,107,500.00 | 550,000.00 | 3.04 |
| 180 | 001967 | 华宝转型升级混合 | 3,066,820.00 | 542,800.00 | 6.11 |
| 181 | 007096 | 大成沪深300指数C | 3,059,475.00 | 541,500.00 | 0.24 |
| 182 | 519300 | 大成沪深300指数A | 3,059,475.00 | 541,500.00 | 0.24 |
| 183 | 519180 | 万家180指数 | 2,997,890.00 | 530,600.00 | 0.42 |
| 184 | 009248 | 易方达磐恒九个月持有混合C | 2,967,945.00 | 525,300.00 | 0.16 |
| 185 | 009247 | 易方达磐恒九个月持有混合A | 2,967,945.00 | 525,300.00 | 0.16 |
| 186 | 020011 | 国泰沪深300指数A | 2,939,130.00 | 520,200.00 | 0.26 |
| 187 | 005867 | 国泰沪深300指数C | 2,939,130.00 | 520,200.00 | 0.26 |
| 188 | 510380 | 国寿安保沪深300ETF | 2,837,430.00 | 502,200.00 | 0.26 |
| 189 | 400001 | 东方龙混合 | 2,825,355.95 | 500,063.00 | 1.13 |
| 190 | 002026 | 广发聚盛混合C | 2,825,355.95 | 500,063.00 | 0.74 |
| 191 | 002025 | 广发聚盛混合A | 2,825,355.95 | 500,063.00 | 0.74 |
| 192 | 519618 | 银河君信混合I | 2,825,000.00 | 500,000.00 | 0.96 |
| 193 | 519617 | 银河君信混合C | 2,825,000.00 | 500,000.00 | 0.96 |
| 194 | 519616 | 银河君信混合A | 2,825,000.00 | 500,000.00 | 0.96 |
| 195 | 005177 | 华夏睿磐泰利混合A | 2,752,680.00 | 487,200.00 | 0.09 |
| 196 | 005178 | 华夏睿磐泰利混合C | 2,752,680.00 | 487,200.00 | 0.09 |
| 197 | 009526 | 广发聚荣一年持有期混合C | 2,486,355.95 | 440,063.00 | 0.10 |
| 198 | 009525 | 广发聚荣一年持有期混合A | 2,486,355.95 | 440,063.00 | 0.10 |
| 199 | 010215 | 中欧达益稳健一年混合A | 2,486,000.00 | 440,000.00 | 0.51 |
| 200 | 010216 | 中欧达益稳健一年混合C | 2,486,000.00 | 440,000.00 | 0.51 |
| 201 | 007468 | 中信建投精选混合A | 2,463,965.00 | 436,100.00 | 2.50 |
| 202 | 007469 | 中信建投精选混合C | 2,463,965.00 | 436,100.00 | 2.50 |
| 203 | 690001 | 民生加银品牌蓝筹混合 | 2,360,570.00 | 417,800.00 | 1.98 |
| 204 | 164304 | 新华中证环保产业指数分级 | 2,334,580.00 | 413,200.00 | 1.52 |
| 205 | 161607 | 融通巨潮100指数(LOF)A | 2,256,045.00 | 399,300.00 | 0.42 |
| 206 | 004874 | 融通巨潮100指数(LOF)C | 2,256,045.00 | 399,300.00 | 0.42 |
| 207 | 501028 | 财通福瑞混合发起(LOF) | 2,250,960.00 | 398,400.00 | 1.19 |
| 208 | 184801 | 鹏华前海万科REITS | 2,200,110.00 | 389,400.00 | 0.07 |
| 209 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,134,005.00 | 377,700.00 | 0.41 |
| 210 | 009412 | 易方达招易一年持有期混合A | 2,059,425.00 | 364,500.00 | 0.16 |
| 211 | 009413 | 易方达招易一年持有期混合C | 2,059,425.00 | 364,500.00 | 0.16 |
| 212 | 005955 | 易方达鑫转添利混合A | 2,034,565.00 | 360,100.00 | 0.41 |
| 213 | 005956 | 易方达鑫转添利混合C | 2,034,565.00 | 360,100.00 | 0.41 |
| 214 | 502048 | 易方达上证50指数分级 | 2,033,435.00 | 359,900.00 | 0.68 |
| 215 | 512090 | 易方达MSCI中国A股国际通ETF | 1,954,335.00 | 345,900.00 | 0.42 |
| 216 | 510390 | 平安沪深300ETF | 1,946,990.00 | 344,600.00 | 0.26 |
| 217 | 001403 | 招商国企改革主题混合 | 1,850,940.00 | 327,600.00 | 0.97 |
| 218 | 512160 | MSCI中国A股国际通ETF | 1,830,600.00 | 324,000.00 | 0.43 |
| 219 | 009648 | 中欧睿达定期开放混合C | 1,795,360.95 | 317,763.00 | 2.35 |
| 220 | 000894 | 中欧睿达定期开放混合A | 1,795,360.95 | 317,763.00 | 2.35 |
| 221 | 110030 | 易方达沪深300量化增强 | 1,767,675.95 | 312,863.00 | 0.20 |
| 222 | 540012 | 汇丰晋信恒生龙头指数A | 1,756,020.00 | 310,800.00 | 0.68 |
| 223 | 001149 | 汇丰晋信恒生龙头指数C | 1,756,020.00 | 310,800.00 | 0.68 |
| 224 | 512910 | 广发中证100ETF | 1,703,475.00 | 301,500.00 | 0.45 |
| 225 | 006013 | 易方达鑫转招利混合A | 1,695,565.00 | 300,100.00 | 0.28 |
| 226 | 006014 | 易方达鑫转招利混合C | 1,695,565.00 | 300,100.00 | 0.28 |
| 227 | 008033 | 中加科盈混合A | 1,693,305.00 | 299,700.00 | 1.28 |
| 228 | 008034 | 中加科盈混合C | 1,693,305.00 | 299,700.00 | 1.28 |
| 229 | 002502 | 中银腾利混合A | 1,652,060.00 | 292,400.00 | 0.25 |
| 230 | 002503 | 中银腾利混合C | 1,652,060.00 | 292,400.00 | 0.25 |
| 231 | 510850 | 工银瑞信上证50ETF | 1,648,670.00 | 291,800.00 | 0.71 |
| 232 | 512990 | 华夏MSCI中国A股国际通ETF | 1,628,330.00 | 288,200.00 | 0.41 |
| 233 | 001028 | 华安物联网主题股票 | 1,555,235.95 | 275,263.00 | 0.53 |
| 234 | 005552 | 国富新趋势混合A | 1,554,880.00 | 275,200.00 | 0.59 |
| 235 | 005553 | 国富新趋势混合C | 1,554,880.00 | 275,200.00 | 0.59 |
| 236 | 006302 | 银华行业轮动混合 | 1,540,190.00 | 272,600.00 | 0.79 |
| 237 | 000368 | 汇添富沪深300安中指数 | 1,537,365.00 | 272,100.00 | 0.62 |
| 238 | 006600 | 人保沪深300指数 | 1,535,670.00 | 271,800.00 | 0.24 |
| 239 | 001522 | 博时新策略混合A | 1,412,500.00 | 250,000.00 | 0.26 |
| 240 | 001523 | 博时新策略混合C | 1,412,500.00 | 250,000.00 | 0.26 |
| 241 | 005037 | 银华新能源新材料量化股票发起式A | 1,411,658.15 | 249,851.00 | 0.10 |
| 242 | 005038 | 银华新能源新材料量化股票发起式C | 1,411,658.15 | 249,851.00 | 0.10 |
| 243 | 510160 | 中证南方小康产业指数ETF | 1,393,290.00 | 246,600.00 | 0.56 |
| 244 | 004149 | 博时鑫惠混合A | 1,384,250.00 | 245,000.00 | 0.37 |
| 245 | 004150 | 博时鑫惠混合C | 1,384,250.00 | 245,000.00 | 0.37 |
| 246 | 004721 | 华夏睿磐泰茂混合C | 1,367,300.00 | 242,000.00 | 0.08 |
| 247 | 004720 | 华夏睿磐泰茂混合A | 1,367,300.00 | 242,000.00 | 0.08 |
| 248 | 007538 | 永赢沪深300指数A | 1,297,805.00 | 229,700.00 | 0.24 |
| 249 | 007539 | 永赢沪深300指数C | 1,297,805.00 | 229,700.00 | 0.24 |
| 250 | 510060 | 上证中央企业50ETF | 1,266,165.00 | 224,100.00 | 1.33 |
| 251 | 410008 | 华富中证100指数 | 1,263,905.00 | 223,700.00 | 0.44 |
| 252 | 003177 | 德邦景颐债券C | 1,243,000.00 | 220,000.00 | 0.71 |
| 253 | 003176 | 德邦景颐债券A | 1,243,000.00 | 220,000.00 | 0.71 |
| 254 | 008723 | 永赢鑫享混合 | 1,221,885.95 | 216,263.00 | 1.05 |
| 255 | 008241 | 东财上证50指数C | 1,193,845.00 | 211,300.00 | 0.69 |
| 256 | 008240 | 东财上证50指数A | 1,193,845.00 | 211,300.00 | 0.69 |
| 257 | 501053 | 东方红目标优选定开混合 | 1,180,075.95 | 208,863.00 | 0.15 |
| 258 | 001442 | 易方达瑞信混合E | 1,177,460.00 | 208,400.00 | 0.12 |
| 259 | 001441 | 易方达瑞信混合I | 1,177,460.00 | 208,400.00 | 0.12 |
| 260 | 010351 | 诺安中证100指数C | 1,173,860.95 | 207,763.00 | 0.44 |
| 261 | 320010 | 诺安中证100指数A | 1,173,860.95 | 207,763.00 | 0.44 |
| 262 | 002602 | 易方达丰惠混合 | 1,172,375.00 | 207,500.00 | 0.14 |
| 263 | 001562 | 易方达瑞和混合 | 1,166,725.00 | 206,500.00 | 0.12 |
| 264 | 000414 | 嘉实绝对收益策略定期混合 | 1,163,724.85 | 205,969.00 | 0.29 |
| 265 | 213010 | 宝盈中证100指数增强A | 1,154,295.00 | 204,300.00 | 0.43 |
| 266 | 007580 | 宝盈中证100指数增强C | 1,154,295.00 | 204,300.00 | 0.43 |
| 267 | 001249 | 易方达新利混合 | 1,144,125.00 | 202,500.00 | 0.13 |
| 268 | 001157 | 国联安睿祺灵活配置混合 | 1,130,000.00 | 200,000.00 | 0.15 |
| 269 | 002485 | 国联安通盈混合C | 1,130,000.00 | 200,000.00 | 0.47 |
| 270 | 000664 | 国联安通盈混合A | 1,130,000.00 | 200,000.00 | 0.47 |
| 271 | 001433 | 易方达瑞景混合 | 1,117,005.00 | 197,700.00 | 0.11 |
| 272 | 001286 | 易方达新鑫混合E | 1,096,100.00 | 194,000.00 | 0.13 |
| 273 | 001285 | 易方达新鑫混合I | 1,096,100.00 | 194,000.00 | 0.13 |
| 274 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,087,625.00 | 192,500.00 | 0.12 |
| 275 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,087,625.00 | 192,500.00 | 0.12 |
| 276 | 519100 | 长盛中证100指数 | 1,087,060.00 | 192,400.00 | 0.43 |
| 277 | 660008 | 农银汇理沪深300指数A | 1,082,540.00 | 191,600.00 | 0.24 |
| 278 | 005152 | 农银汇理沪深300指数C | 1,082,540.00 | 191,600.00 | 0.24 |
| 279 | 001818 | 易方达瑞兴混合E | 1,062,765.00 | 188,100.00 | 0.13 |
| 280 | 001817 | 易方达瑞兴混合I | 1,062,765.00 | 188,100.00 | 0.13 |
| 281 | 001746 | 易方达瑞富混合E | 1,031,125.00 | 182,500.00 | 0.14 |
| 282 | 001745 | 易方达瑞富混合I | 1,031,125.00 | 182,500.00 | 0.14 |
| 283 | 165309 | 建信沪深300指数(LOF) | 1,012,480.00 | 179,200.00 | 0.24 |
| 284 | 001806 | 易方达瑞智混合I | 1,010,785.00 | 178,900.00 | 0.13 |
| 285 | 001807 | 易方达瑞智混合E | 1,010,785.00 | 178,900.00 | 0.13 |
| 286 | 000065 | 国富焦点驱动混合 | 1,010,785.00 | 178,900.00 | 0.19 |
| 287 | 001342 | 易方达新享混合A | 994,965.00 | 176,100.00 | 0.13 |
| 288 | 001343 | 易方达新享混合C | 994,965.00 | 176,100.00 | 0.13 |
| 289 | 008848 | 中融智选对冲3个月定开混合 | 994,400.00 | 176,000.00 | 0.57 |
| 290 | 004202 | 华夏睿磐泰兴混合 | 920,385.00 | 162,900.00 | 0.06 |
| 291 | 002413 | 中银瑞利混合A | 901,740.00 | 159,600.00 | 0.22 |
| 292 | 002414 | 中银瑞利混合C | 901,740.00 | 159,600.00 | 0.22 |
| 293 | 005113 | 平安沪深300指数量化增强A | 892,490.95 | 157,963.00 | 0.33 |
| 294 | 005114 | 平安沪深300指数量化增强C | 892,490.95 | 157,963.00 | 0.33 |
| 295 | 009978 | 银华招利一年持有期混合C | 887,615.00 | 157,100.00 | 0.36 |
| 296 | 009977 | 银华招利一年持有期混合A | 887,615.00 | 157,100.00 | 0.36 |
| 297 | 000656 | 前海开源沪深300指数 | 886,485.00 | 156,900.00 | 0.24 |
| 298 | 004450 | 嘉实前沿科技沪港深股票 | 831,680.00 | 147,200.00 | 0.07 |
| 299 | 166802 | 浙商沪深300指数增强(LOF) | 816,351.55 | 144,487.00 | 0.24 |
| 300 | 001836 | 易方达瑞祥混合E | 807,950.00 | 143,000.00 | 0.12 |
| 301 | 001835 | 易方达瑞祥混合I | 807,950.00 | 143,000.00 | 0.12 |
| 302 | 161816 | 银华中证等权90指数分级 | 803,695.55 | 142,247.00 | 1.01 |
| 303 | 003780 | 鹏华兴悦定期开放混合 | 800,040.00 | 141,600.00 | 0.39 |
| 304 | 005225 | 广发量化多因子混合 | 793,260.00 | 140,400.00 | 0.70 |
| 305 | 009107 | 嘉合同顺智选股票C | 791,000.00 | 140,000.00 | 0.97 |
| 306 | 009106 | 嘉合同顺智选股票A | 791,000.00 | 140,000.00 | 0.97 |
| 307 | 002619 | 中银裕利混合C | 787,610.00 | 139,400.00 | 0.22 |
| 308 | 002618 | 中银裕利混合A | 787,610.00 | 139,400.00 | 0.22 |
| 309 | 005918 | 天弘沪深300ETF联接C | 783,090.00 | 138,600.00 | 0.01 |
| 310 | 005691 | 南方中证100指数C | 783,090.00 | 138,600.00 | 0.41 |
| 311 | 000961 | 天弘沪深300ETF联接A | 783,090.00 | 138,600.00 | 0.01 |
| 312 | 202211 | 南方中证100指数A | 783,090.00 | 138,600.00 | 0.41 |
| 313 | 002057 | 中银新机遇混合A | 780,265.00 | 138,100.00 | 0.17 |
| 314 | 002058 | 中银新机遇混合C | 780,265.00 | 138,100.00 | 0.17 |
| 315 | 502006 | 易方达国企改革分级 | 771,790.00 | 136,600.00 | 0.85 |
| 316 | 007502 | 前海开源裕和混合C | 747,495.00 | 132,300.00 | 0.19 |
| 317 | 004218 | 前海开源裕和混合A | 747,495.00 | 132,300.00 | 0.19 |
| 318 | 001770 | 前海开源嘉鑫混合C | 746,365.00 | 132,100.00 | 0.19 |
| 319 | 001765 | 前海开源嘉鑫混合A | 746,365.00 | 132,100.00 | 0.19 |
| 320 | 002056 | 中银新财富混合C | 741,280.00 | 131,200.00 | 0.18 |
| 321 | 002054 | 中银新财富混合A | 741,280.00 | 131,200.00 | 0.18 |
| 322 | 512380 | 银华MSCI中国A股ETF | 734,624.30 | 130,022.00 | 0.41 |
| 323 | 000928 | 中融国企改革混合 | 734,500.00 | 130,000.00 | 1.95 |
| 324 | 515390 | 华安沪深300ETF | 718,115.00 | 127,100.00 | 0.24 |
| 325 | 008239 | 中泰沪深300指数增强C | 705,120.00 | 124,800.00 | 0.26 |
| 326 | 008238 | 中泰沪深300指数增强A | 705,120.00 | 124,800.00 | 0.26 |
| 327 | 006833 | 鹏扬添利增强债券C | 678,000.00 | 120,000.00 | 0.12 |
| 328 | 006832 | 鹏扬添利增强债券A | 678,000.00 | 120,000.00 | 0.12 |
| 329 | 501045 | 汇添富沪深300指数(LOF)C | 633,365.00 | 112,100.00 | 0.24 |
| 330 | 501043 | 汇添富沪深300指数(LOF)A | 633,365.00 | 112,100.00 | 0.24 |
| 331 | 008092 | 中信保诚红利精选混合C | 621,500.00 | 110,000.00 | 1.03 |
| 332 | 008091 | 中信保诚红利精选混合A | 621,500.00 | 110,000.00 | 1.03 |
| 333 | 165526 | 信诚新旺混合(LOF)A | 620,935.00 | 109,900.00 | 0.55 |
| 334 | 165527 | 信诚新旺混合(LOF)C | 620,935.00 | 109,900.00 | 0.55 |
| 335 | 006739 | 工银添慧债券C | 616,980.00 | 109,200.00 | 0.20 |
| 336 | 006738 | 工银添慧债券A | 616,980.00 | 109,200.00 | 0.20 |
| 337 | 002244 | 景顺长城低碳科技主题混合 | 614,155.00 | 108,700.00 | 1.12 |
| 338 | 515670 | 中银中证100ETF | 610,765.00 | 108,100.00 | 0.44 |
| 339 | 005141 | 华夏睿磐泰荣混合C | 607,375.00 | 107,500.00 | 0.09 |
| 340 | 005140 | 华夏睿磐泰荣混合A | 607,375.00 | 107,500.00 | 0.09 |
| 341 | 002174 | 东方互联网嘉混合 | 594,945.00 | 105,300.00 | 0.51 |
| 342 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 588,165.00 | 104,100.00 | 1.14 |
| 343 | 162509 | 国联安双禧中证100指数 | 568,955.00 | 100,700.00 | 0.42 |
| 344 | 512180 | 建信MSCI中国A股国际通ETF | 566,695.00 | 100,300.00 | 0.42 |
| 345 | 002186 | 国联安鑫享灵活配置混合C | 565,000.00 | 100,000.00 | 0.62 |
| 346 | 001228 | 国联安鑫享灵活配置混合A | 565,000.00 | 100,000.00 | 0.62 |
| 347 | 006034 | 富国MSCI中国A股国际通指数增强 | 558,220.00 | 98,800.00 | 0.33 |
| 348 | 510190 | 华安上证龙头ETF | 554,265.00 | 98,100.00 | 0.96 |
| 349 | 160807 | 长盛沪深300指数(LOF) | 537,880.00 | 95,200.00 | 0.24 |
| 350 | 009719 | 招商增浩一年定期开放混合C | 537,315.00 | 95,100.00 | 0.49 |
| 351 | 009718 | 招商增浩一年定期开放混合A | 537,315.00 | 95,100.00 | 0.49 |
| 352 | 450007 | 国富成长动力混合 | 524,320.00 | 92,800.00 | 1.47 |
| 353 | 009511 | 信达澳银研究优选混合 | 520,551.45 | 92,133.00 | 0.03 |
| 354 | 010352 | 诺安沪深300指数增强C | 510,195.00 | 90,300.00 | 0.24 |
| 355 | 320014 | 诺安沪深300指数增强A | 510,195.00 | 90,300.00 | 0.24 |
| 356 | 005323 | 前海开源泽鑫混合A | 498,895.00 | 88,300.00 | 0.19 |
| 357 | 005324 | 前海开源泽鑫混合C | 498,895.00 | 88,300.00 | 0.19 |
| 358 | 006836 | 永赢惠泽一年混合 | 494,375.00 | 87,500.00 | 0.13 |
| 359 | 161727 | 招商增荣灵活配置混合(LOF) | 493,245.00 | 87,300.00 | 0.95 |
| 360 | 009595 | 山证裕盛一年定开混合 | 483,640.00 | 85,600.00 | 1.87 |
| 361 | 515770 | 上投摩根MSCI中国A股ETF | 475,165.00 | 84,100.00 | 0.42 |
| 362 | 003882 | 易方达瑞弘混合A | 452,565.00 | 80,100.00 | 0.12 |
| 363 | 003883 | 易方达瑞弘混合C | 452,565.00 | 80,100.00 | 0.12 |
| 364 | 005997 | 天弘裕利混合C | 446,350.00 | 79,000.00 | 0.79 |
| 365 | 002388 | 天弘裕利混合A | 446,350.00 | 79,000.00 | 0.79 |
| 366 | 000512 | 国泰沪深300指数增强A | 442,395.00 | 78,300.00 | 0.41 |
| 367 | 002063 | 国泰沪深300指数增强C | 442,395.00 | 78,300.00 | 0.41 |
| 368 | 519062 | 海富通阿尔法对冲混合A | 428,270.00 | 75,800.00 | 0.05 |
| 369 | 008795 | 海富通阿尔法对冲混合C | 428,270.00 | 75,800.00 | 0.05 |
| 370 | 007276 | 银河沪深300指数增强C | 427,140.00 | 75,600.00 | 0.27 |
| 371 | 007275 | 银河沪深300指数增强A | 427,140.00 | 75,600.00 | 0.27 |
| 372 | 003839 | 易方达瑞通混合A | 427,140.00 | 75,600.00 | 0.11 |
| 373 | 003840 | 易方达瑞通混合C | 427,140.00 | 75,600.00 | 0.11 |
| 374 | 010257 | 天弘多利一年混合 | 423,185.00 | 74,900.00 | 0.32 |
| 375 | 165515 | 信诚沪深300指数分级 | 414,145.00 | 73,300.00 | 0.25 |
| 376 | 000667 | 工银绝对收益混合发起A | 390,415.00 | 69,100.00 | 0.21 |
| 377 | 000672 | 工银绝对收益混合发起B | 390,415.00 | 69,100.00 | 0.21 |
| 378 | 004763 | 中科沃土沃嘉混合A | 382,860.95 | 67,763.00 | 0.04 |
| 379 | 004764 | 中科沃土沃嘉混合C | 382,860.95 | 67,763.00 | 0.04 |
| 380 | 515360 | 方正富邦沪深300ETF | 381,940.00 | 67,600.00 | 0.25 |
| 381 | 010171 | 中银证券鑫瑞6个月持有混合C | 361,600.00 | 64,000.00 | 0.32 |
| 382 | 010170 | 中银证券鑫瑞6个月持有混合A | 361,600.00 | 64,000.00 | 0.32 |
| 383 | 003301 | 华夏鼎融债券A | 361,600.00 | 64,000.00 | 0.07 |
| 384 | 003302 | 华夏鼎融债券C | 361,600.00 | 64,000.00 | 0.07 |
| 385 | 512280 | 景顺长城MSCI中国A股国际通ETF | 357,080.00 | 63,200.00 | 0.43 |
| 386 | 502040 | 长盛上证50指数分级 | 354,820.00 | 62,800.00 | 0.69 |
| 387 | 009060 | 南方沪深300增强C | 351,995.00 | 62,300.00 | 0.21 |
| 388 | 009059 | 南方沪深300增强A | 351,995.00 | 62,300.00 | 0.21 |
| 389 | 165508 | 信诚深度价值混合(LOF) | 341,825.00 | 60,500.00 | 1.29 |
| 390 | 168301 | 东海祥龙混合(LOF) | 339,000.00 | 60,000.00 | 1.31 |
| 391 | 000972 | 新华万银策略灵活配置混合 | 339,000.00 | 60,000.00 | 1.84 |
| 392 | 000822 | 东海美丽中国灵活配置混合 | 339,000.00 | 60,000.00 | 2.74 |
| 393 | 512360 | 平安MSCI中国A股国际ETF | 330,525.00 | 58,500.00 | 0.39 |
| 394 | 006992 | 嘉合锦创优势精选混合 | 328,830.00 | 58,200.00 | 1.03 |
| 395 | 515350 | 民生加银沪深300ETF | 326,570.00 | 57,800.00 | 0.25 |
| 396 | 001447 | 天弘惠利混合 | 316,400.00 | 56,000.00 | 0.40 |
| 397 | 515780 | 浦银安盛MSCI中国A股ETF | 315,835.00 | 55,900.00 | 0.40 |
| 398 | 510600 | 申万菱信上证50ETF | 301,710.00 | 53,400.00 | 0.70 |
| 399 | 005104 | 富荣福康混合A | 297,755.00 | 52,700.00 | 3.09 |
| 400 | 005105 | 富荣福康混合C | 297,755.00 | 52,700.00 | 3.09 |
| 401 | 002745 | 北信瑞丰丰利混合 | 282,500.00 | 50,000.00 | 0.18 |
| 402 | 010224 | 海富通中证100指数(LOF)C | 279,675.00 | 49,500.00 | 0.44 |
| 403 | 162307 | 海富通中证100指数(LOF)A | 279,675.00 | 49,500.00 | 0.44 |
| 404 | 206001 | 鹏华弘泰灵活配置混合A | 266,115.00 | 47,100.00 | 0.14 |
| 405 | 001775 | 鹏华弘泰灵活配置混合C | 266,115.00 | 47,100.00 | 0.14 |
| 406 | 002495 | 前海开源量化优选混合A | 265,550.00 | 47,000.00 | 0.52 |
| 407 | 002496 | 前海开源量化优选混合C | 265,550.00 | 47,000.00 | 0.52 |
| 408 | 515810 | 易方达中证800ETF | 263,855.00 | 46,700.00 | 0.19 |
| 409 | 502020 | 国金上证50指数增强(LOF) | 255,945.00 | 45,300.00 | 0.78 |
| 410 | 002984 | 广发中证环保ETF联接C | 249,165.00 | 44,100.00 | 0.02 |
| 411 | 001064 | 广发中证环保ETF联接A | 249,165.00 | 44,100.00 | 0.02 |
| 412 | 002851 | 南方品质优选灵活配置混合 | 246,181.80 | 43,572.00 | 0.02 |
| 413 | 165810 | 东吴沪深300指数C | 245,775.00 | 43,500.00 | 0.25 |
| 414 | 165806 | 东吴沪深300指数A | 245,775.00 | 43,500.00 | 0.25 |
| 415 | 010028 | 华泰柏瑞创新升级混合C | 242,385.00 | 42,900.00 | 0.01 |
| 416 | 000566 | 华泰柏瑞创新升级混合A | 242,385.00 | 42,900.00 | 0.01 |
| 417 | 501086 | 华宝MSCIESG指数(LOF) | 231,650.00 | 41,000.00 | 0.51 |
| 418 | 000992 | 广发对冲套利定期开放混合 | 229,955.00 | 40,700.00 | 0.30 |
| 419 | 510680 | 万家上证50ETF | 228,825.00 | 40,500.00 | 0.71 |
| 420 | 070017 | 嘉实量化阿尔法混合 | 212,168.80 | 37,552.00 | 0.16 |
| 421 | 003579 | 中金沪深300指数C | 206,225.00 | 36,500.00 | 0.09 |
| 422 | 003015 | 中金沪深300指数A | 206,225.00 | 36,500.00 | 0.09 |
| 423 | 005569 | 中融智选红利股票A | 197,185.00 | 34,900.00 | 0.98 |
| 424 | 005570 | 中融智选红利股票C | 197,185.00 | 34,900.00 | 0.98 |
| 425 | 009438 | 信达澳银科技创新一年定开混合C | 195,783.80 | 34,652.00 | 0.06 |
| 426 | 009437 | 信达澳银科技创新一年定开混合A | 195,783.80 | 34,652.00 | 0.06 |
| 427 | 009747 | 中科沃土沃鑫成长混合发起C | 195,196.20 | 34,548.00 | 0.22 |
| 428 | 003125 | 中科沃土沃鑫成长混合发起A | 195,196.20 | 34,548.00 | 0.22 |
| 429 | 515130 | 博时沪深300ETF | 193,795.00 | 34,300.00 | 0.26 |
| 430 | 009244 | 国寿安保稳丰6个月持有混合A | 189,065.95 | 33,463.00 | 0.11 |
| 431 | 009245 | 国寿安保稳丰6个月持有混合C | 189,065.95 | 33,463.00 | 0.11 |
| 432 | 660006 | 农银汇理大盘蓝筹混合 | 182,495.00 | 32,300.00 | 0.14 |
| 433 | 003062 | 银华通利灵活配置混合A | 166,110.00 | 29,400.00 | 0.30 |
| 434 | 003063 | 银华通利灵活配置混合C | 166,110.00 | 29,400.00 | 0.30 |
| 435 | 160806 | 长盛同庆(LOF) | 162,720.00 | 28,800.00 | 0.14 |
| 436 | 010058 | 天弘荣创一年混合 | 159,330.00 | 28,200.00 | 0.35 |
| 437 | 519050 | 海富通安颐收益混合A | 155,375.00 | 27,500.00 | 0.06 |
| 438 | 002339 | 海富通安颐收益混合C | 155,375.00 | 27,500.00 | 0.06 |
| 439 | 003238 | 新华外延增长主题灵活配置混合 | 150,855.00 | 26,700.00 | 0.30 |
| 440 | 009384 | 大摩MSCI中国A股增强 | 141,250.00 | 25,000.00 | 0.37 |
| 441 | 510270 | 中银上证国企100ETF | 139,555.00 | 24,700.00 | 0.69 |
| 442 | 006004 | 工银添祥一年定开债券 | 138,990.00 | 24,600.00 | 0.01 |
| 443 | 163821 | 中银沪深300等权重指数(LOF) | 135,600.00 | 24,000.00 | 0.31 |
| 444 | 515310 | 添富沪深300ETF | 135,035.00 | 23,900.00 | 0.26 |
| 445 | 110020 | 易方达沪深300ETF联接A | 134,470.00 | 23,800.00 | 0.00 |
| 446 | 007339 | 易方达沪深300ETF联接C | 134,470.00 | 23,800.00 | 0.00 |
| 447 | 001485 | 华安添颐混合 | 132,000.95 | 23,363.00 | 0.28 |
| 448 | 512320 | 工银MSCI中国ETF | 131,645.00 | 23,300.00 | 0.42 |
| 449 | 004988 | 人保双利混合A | 127,125.00 | 22,500.00 | 0.22 |
| 450 | 004989 | 人保双利混合C | 127,125.00 | 22,500.00 | 0.22 |
| 451 | 512390 | 平安MSCI中国A股低波动ETF | 125,995.00 | 22,300.00 | 0.05 |
| 452 | 001311 | 华安新回报灵活配置混合 | 124,300.00 | 22,000.00 | 0.25 |
| 453 | 007968 | 华泰柏瑞研究精选混合A | 119,215.00 | 21,100.00 | 0.01 |
| 454 | 010291 | 华泰柏瑞研究精选混合C | 119,215.00 | 21,100.00 | 0.01 |
| 455 | 009882 | 华润元大核心动力混合A | 119,215.00 | 21,100.00 | 0.74 |
| 456 | 009883 | 华润元大核心动力混合C | 119,215.00 | 21,100.00 | 0.74 |
| 457 | 001588 | 天弘中证800指数A | 115,825.00 | 20,500.00 | 0.19 |
| 458 | 001589 | 天弘中证800指数C | 115,825.00 | 20,500.00 | 0.19 |
| 459 | 510120 | 海富通上证非周期ETF | 114,695.00 | 20,300.00 | 0.77 |
| 460 | 009387 | 嘉实稳福混合A | 113,000.00 | 20,000.00 | 0.22 |
| 461 | 009388 | 嘉实稳福混合C | 113,000.00 | 20,000.00 | 0.22 |
| 462 | 740101 | 长安沪深300非周期行业指数 | 110,740.00 | 19,600.00 | 0.35 |
| 463 | 510370 | 兴业沪深300ETF | 105,655.00 | 18,700.00 | 0.26 |
| 464 | 006525 | 前海开源MSCI中国A股指数C | 103,395.00 | 18,300.00 | 0.40 |
| 465 | 006524 | 前海开源MSCI中国A股指数A | 103,395.00 | 18,300.00 | 0.40 |
| 466 | 515930 | 永赢沪深300ETF | 101,490.95 | 17,963.00 | 0.24 |
| 467 | 460300 | 华泰柏瑞沪深300ETF联接A | 100,570.00 | 17,800.00 | 0.00 |
| 468 | 006131 | 华泰柏瑞沪深300ETF联接C | 100,570.00 | 17,800.00 | 0.00 |
| 469 | 008841 | 德邦大消费混合C | 100,360.95 | 17,763.00 | 0.04 |
| 470 | 008840 | 德邦大消费混合A | 100,360.95 | 17,763.00 | 0.04 |
| 471 | 164508 | 国富中证100指数增强(LOF) | 98,875.00 | 17,500.00 | 0.39 |
| 472 | 009636 | 华泰柏瑞景气优选混合 | 97,180.00 | 17,200.00 | 0.01 |
| 473 | 161811 | 银华沪深300指数分级 | 94,671.40 | 16,756.00 | 0.10 |
| 474 | 005866 | 浦银安盛量化多策略混合C | 92,660.00 | 16,400.00 | 0.09 |
| 475 | 005865 | 浦银安盛量化多策略混合A | 92,660.00 | 16,400.00 | 0.09 |
| 476 | 001721 | 工银新增益混合 | 91,530.00 | 16,200.00 | 0.18 |
| 477 | 159923 | 大成中证100ETF | 91,530.00 | 16,200.00 | 0.44 |
| 478 | 009157 | 海富通富泽混合C | 90,400.00 | 16,000.00 | 0.04 |
| 479 | 009156 | 海富通富泽混合A | 90,400.00 | 16,000.00 | 0.04 |
| 480 | 270010 | 广发沪深300ETF联接A | 85,880.00 | 15,200.00 | 0.01 |
| 481 | 002987 | 广发沪深300ETF联接C | 85,880.00 | 15,200.00 | 0.01 |
| 482 | 009154 | 海富通富盈混合A | 81,360.00 | 14,400.00 | 0.05 |
| 483 | 009155 | 海富通富盈混合C | 81,360.00 | 14,400.00 | 0.05 |
| 484 | 519223 | 海富通欣荣混合C | 81,360.00 | 14,400.00 | 0.09 |
| 485 | 519224 | 海富通欣荣混合A | 81,360.00 | 14,400.00 | 0.09 |
| 486 | 010001 | 创金合信研究精选股票A | 65,540.00 | 11,600.00 | 0.21 |
| 487 | 010002 | 创金合信研究精选股票C | 65,540.00 | 11,600.00 | 0.21 |
| 488 | 000967 | 华泰柏瑞创新动力混合 | 64,975.00 | 11,500.00 | 0.01 |
| 489 | 007505 | 华夏中证AH经济蓝筹股票指数A | 63,280.00 | 11,200.00 | 0.07 |
| 490 | 007506 | 华夏中证AH经济蓝筹股票指数C | 63,280.00 | 11,200.00 | 0.07 |
| 491 | 253060 | 国联安信心增长债券A | 56,500.00 | 10,000.00 | 0.11 |
| 492 | 253061 | 国联安信心增长债券B | 56,500.00 | 10,000.00 | 0.11 |
| 493 | 001659 | 富安达新动力混合 | 54,240.00 | 9,600.00 | 0.50 |
| 494 | 160925 | 大成中华沪深港300指数(LOF)A | 46,895.00 | 8,300.00 | 0.15 |
| 495 | 008973 | 大成中华沪深港300指数(LOF)C | 46,895.00 | 8,300.00 | 0.15 |
| 496 | 001791 | 大成绝对收益混合发起A | 37,855.00 | 6,700.00 | 0.06 |
| 497 | 001792 | 大成绝对收益混合发起C | 37,855.00 | 6,700.00 | 0.06 |
| 498 | 000219 | 博时裕益混合 | 37,855.00 | 6,700.00 | 0.02 |
| 499 | 003475 | 前海联合沪深300指数A | 36,160.00 | 6,400.00 | 0.24 |
| 500 | 007039 | 前海联合沪深300指数C | 36,160.00 | 6,400.00 | 0.24 |
| 501 | 005167 | 嘉实润泽量化定期混合 | 33,900.00 | 6,000.00 | 0.06 |
| 502 | 008374 | 华泰柏瑞景气回报混合C | 29,945.00 | 5,300.00 | 0.01 |
| 503 | 008373 | 华泰柏瑞景气回报混合A | 29,945.00 | 5,300.00 | 0.01 |
| 504 | 009624 | 安信阿尔法定开混合C | 27,685.00 | 4,900.00 | 0.05 |
| 505 | 005280 | 安信阿尔法定开混合A | 27,685.00 | 4,900.00 | 0.05 |
| 506 | 005139 | 前海开源弘丰债券C | 16,950.00 | 3,000.00 | 0.18 |
| 507 | 005138 | 前海开源弘丰债券A | 16,950.00 | 3,000.00 | 0.18 |
| 508 | 007136 | 广发中证100ETF联接C | 12,430.00 | 2,200.00 | 0.01 |
| 509 | 007135 | 广发中证100ETF联接A | 12,430.00 | 2,200.00 | 0.01 |
| 510 | 202021 | 南方小康ETF联接A | 8,475.00 | 1,500.00 | 0.00 |
| 511 | 004346 | 南方小康ETF联接C | 8,475.00 | 1,500.00 | 0.00 |
| 512 | 005881 | 建信上证50ETF联接C | 8,475.00 | 1,500.00 | 0.01 |
| 513 | 005880 | 建信上证50ETF联接A | 8,475.00 | 1,500.00 | 0.01 |
| 514 | 006022 | 富国大盘价值量化精选混合 | 2,825.00 | 500.00 | 0.00 |
| 515 | 001662 | 创金沪港深精选混合 | 2,615.95 | 463.00 | 0.00 |
| 516 | 200002 | 长城久泰沪深300指数A | 1,130.00 | 200.00 | 0.00 |
| 517 | 006912 | 长城久泰沪深300指数C | 1,130.00 | 200.00 | 0.00 |
| 518 | 007393 | 上银未来生活灵活配置混合 | 565.00 | 100.00 | 0.00 |
| 519 | 007448 | 长信沪深300指数增强C | 565.00 | 100.00 | 0.00 |
| 520 | 005137 | 长信沪深300指数增强A | 565.00 | 100.00 | 0.00 |
| 521 | 000270 | 建信灵活配置混合 | 565.00 | 100.00 | 0.00 |
| 522 | 000051 | 华夏沪深300ETF联接A | 480.25 | 85.00 | 0.00 |
| 523 | 005658 | 华夏沪深300ETF联接C | 480.25 | 85.00 | 0.00 |
