| 持有 宝丰能源(600989)的基金 |
| 报告期：2024-06-30 |
| 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 | 002910 | 易方达供给改革混合 | 534,384,414.00 | 30,835,800.00 | 8.80 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 451,581,674.00 | 26,057,800.00 | 0.21 |
| 3 | 510310 | 易方达沪深300发起式ETF | 299,145,261.00 | 17,261,700.00 | 0.21 |
| 4 | 159919 | 嘉实沪深300ETF | 220,449,731.00 | 12,720,700.00 | 0.21 |
| 5 | 000242 | 景顺长城策略精选灵活配置混合 | 217,291,026.56 | 12,538,432.00 | 3.70 |
| 6 | 510330 | 华夏沪深300ETF | 212,129,130.09 | 12,240,573.00 | 0.21 |
| 7 | 110013 | 易方达科翔混合 | 143,181,621.11 | 8,262,067.00 | 3.18 |
| 8 | 001018 | 易方达新经济混合 | 134,406,281.00 | 7,755,700.00 | 3.25 |
| 9 | 009341 | 易方达均衡成长股票 | 127,730,868.98 | 7,370,506.00 | 3.22 |
| 10 | 100038 | 富国沪深300增强 | 127,530,950.10 | 7,358,970.00 | 1.11 |
| 11 | 001373 | 易方达新丝路混合 | 124,368,606.36 | 7,176,492.00 | 4.15 |
| 12 | 003293 | 易方达科瑞灵活配置混合 | 106,186,109.00 | 6,127,300.00 | 4.21 |
| 13 | 001184 | 易方达新常态混合 | 99,321,696.00 | 5,731,200.00 | 5.68 |
| 14 | 110025 | 易方达资源行业混合 | 80,648,621.00 | 4,653,700.00 | 4.25 |
| 15 | 010348 | 景顺长城泰保三个月定开混合 | 80,152,133.83 | 4,625,051.00 | 4.12 |
| 16 | 005875 | 易方达中盘成长混合 | 77,744,113.00 | 4,486,100.00 | 2.01 |
| 17 | 519994 | 长信金利趋势混合 | 74,519,000.00 | 4,300,000.00 | 1.27 |
| 18 | 009930 | 南方创新驱动混合C | 70,375,397.00 | 4,060,900.00 | 2.51 |
| 19 | 009929 | 南方创新驱动混合A | 70,375,397.00 | 4,060,900.00 | 2.51 |
| 20 | 510180 | 华安上证180ETF | 64,019,602.17 | 3,694,149.00 | 0.33 |
| 21 | 001128 | 宝盈新兴产业混合 | 60,850,829.00 | 3,511,300.00 | 9.92 |
| 22 | 110001 | 易方达平稳增长混合 | 58,813,184.93 | 3,393,721.00 | 2.16 |
| 23 | 010062 | 南方行业精选一年混合A | 55,456,000.00 | 3,200,000.00 | 2.80 |
| 24 | 010063 | 南方行业精选一年混合C | 55,456,000.00 | 3,200,000.00 | 2.80 |
| 25 | 002065 | 景顺长城景盛双息收益债券A | 55,364,705.56 | 3,194,732.00 | 0.49 |
| 26 | 002066 | 景顺长城景盛双息收益债券C | 55,364,705.56 | 3,194,732.00 | 0.49 |
| 27 | 005206 | 南方优选成长混合C | 54,414,467.00 | 3,139,900.00 | 2.36 |
| 28 | 202023 | 南方优选成长混合A | 54,414,467.00 | 3,139,900.00 | 2.36 |
| 29 | 002011 | 华夏红利混合 | 51,366,120.00 | 2,964,000.00 | 1.13 |
| 30 | 110012 | 易方达科汇灵活配置混合 | 49,608,858.00 | 2,862,600.00 | 3.82 |
| 31 | 009610 | 天弘永利债券C | 48,035,294.00 | 2,771,800.00 | 0.21 |
| 32 | 002794 | 天弘永利债券E | 48,035,294.00 | 2,771,800.00 | 0.21 |
| 33 | 420102 | 天弘永利债券B | 48,035,294.00 | 2,771,800.00 | 0.21 |
| 34 | 420002 | 天弘永利债券A | 48,035,294.00 | 2,771,800.00 | 0.21 |
| 35 | 001216 | 易方达新收益混合A | 47,925,109.86 | 2,765,442.00 | 1.18 |
| 36 | 001217 | 易方达新收益混合C | 47,925,109.86 | 2,765,442.00 | 1.18 |
| 37 | 110002 | 易方达策略成长混合 | 46,903,645.00 | 2,706,500.00 | 6.24 |
| 38 | 001076 | 易方达改革红利混合 | 46,160,188.00 | 2,663,600.00 | 2.74 |
| 39 | 260110 | 景顺长城精选蓝筹混合 | 46,079,291.56 | 2,658,932.00 | 2.94 |
| 40 | 008131 | 景顺长城竞争优势混合 | 43,744,386.00 | 2,524,200.00 | 2.00 |
| 41 | 110010 | 易方达价值成长混合 | 43,325,000.00 | 2,500,000.00 | 1.76 |
| 42 | 009596 | 泰康创新成长混合A | 42,482,762.00 | 2,451,400.00 | 5.76 |
| 43 | 009597 | 泰康创新成长混合C | 42,482,762.00 | 2,451,400.00 | 5.76 |
| 44 | 112002 | 易方达策略成长二号混合 | 40,371,968.00 | 2,329,600.00 | 6.25 |
| 45 | 110009 | 易方达价值精选混合 | 38,843,444.67 | 2,241,399.00 | 0.85 |
| 46 | 009011 | 华夏睿阳一年持有混合 | 38,226,929.92 | 2,205,824.00 | 4.23 |
| 47 | 166301 | 华商新趋势优选混合 | 37,089,666.00 | 2,140,200.00 | 0.35 |
| 48 | 161005 | 富国天惠成长混合(LOF)A | 34,660,000.00 | 2,000,000.00 | 0.13 |
| 49 | 003494 | 富国天惠成长混合(LOF)C | 34,660,000.00 | 2,000,000.00 | 0.13 |
| 50 | 000390 | 华商优势行业混合 | 33,904,412.00 | 1,956,400.00 | 0.40 |
| 51 | 009714 | 华安聚优精选混合 | 32,320,450.00 | 1,865,000.00 | 0.78 |
| 52 | 008593 | 天弘沪深300指数增强C | 28,904,845.64 | 1,667,908.00 | 1.48 |
| 53 | 008592 | 天弘沪深300指数增强A | 28,904,845.64 | 1,667,908.00 | 1.48 |
| 54 | 660001 | 农银行业成长混合A | 26,523,565.00 | 1,530,500.00 | 2.06 |
| 55 | 005870 | 鹏华沪深300指数增强 | 26,277,340.36 | 1,516,292.00 | 1.00 |
| 56 | 100029 | 富国天成红利混合 | 25,995,000.00 | 1,500,000.00 | 4.27 |
| 57 | 006904 | 泰康产业升级混合A | 24,825,225.00 | 1,432,500.00 | 5.55 |
| 58 | 006905 | 泰康产业升级混合C | 24,825,225.00 | 1,432,500.00 | 5.55 |
| 59 | 660010 | 农银策略精选混合 | 24,660,590.00 | 1,423,000.00 | 0.98 |
| 60 | 009103 | 鹏扬红利优选混合C | 24,620,731.00 | 1,420,700.00 | 5.84 |
| 61 | 009102 | 鹏扬红利优选混合A | 24,620,731.00 | 1,420,700.00 | 5.84 |
| 62 | 310358 | 申万菱信新经济混合 | 23,927,531.00 | 1,380,700.00 | 1.20 |
| 63 | 003612 | 南方卓元债券A | 23,291,520.00 | 1,344,000.00 | 0.41 |
| 64 | 003613 | 南方卓元债券C | 23,291,520.00 | 1,344,000.00 | 0.41 |
| 65 | 070011 | 嘉实策略混合 | 22,998,643.00 | 1,327,100.00 | 1.17 |
| 66 | 050002 | 博时沪深300指数A | 22,648,577.00 | 1,306,900.00 | 0.38 |
| 67 | 960022 | 博时沪深300指数R | 22,648,577.00 | 1,306,900.00 | 0.38 |
| 68 | 002385 | 博时沪深300指数C | 22,648,577.00 | 1,306,900.00 | 0.38 |
| 69 | 005402 | 广发资源优选股票A | 22,615,650.00 | 1,305,000.00 | 1.70 |
| 70 | 010235 | 广发资源优选股票C | 22,615,650.00 | 1,305,000.00 | 1.70 |
| 71 | 040022 | 华安可转债债券A | 21,773,412.00 | 1,256,400.00 | 0.44 |
| 72 | 040023 | 华安可转债债券B | 21,773,412.00 | 1,256,400.00 | 0.44 |
| 73 | 007895 | 嘉实价值成长混合 | 21,735,286.00 | 1,254,200.00 | 3.41 |
| 74 | 260103 | 景顺长城动力平衡混合 | 21,659,034.00 | 1,249,800.00 | 2.26 |
| 75 | 960004 | 华夏兴华混合H | 21,529,059.00 | 1,242,300.00 | 3.64 |
| 76 | 519908 | 华夏兴华混合A | 21,529,059.00 | 1,242,300.00 | 3.64 |
| 77 | 288001 | 华夏经典配置混合 | 21,204,988.00 | 1,223,600.00 | 0.81 |
| 78 | 008712 | 景顺长城品质成长混合 | 21,094,076.00 | 1,217,200.00 | 2.22 |
| 79 | 007129 | 天弘增强回报债券C | 20,801,199.00 | 1,200,300.00 | 0.43 |
| 80 | 007128 | 天弘增强回报债券A | 20,801,199.00 | 1,200,300.00 | 0.43 |
| 81 | 009735 | 天弘增强回报债券E | 20,801,199.00 | 1,200,300.00 | 0.43 |
| 82 | 001605 | 国富沪港深成长精选股票 | 20,796,000.00 | 1,200,000.00 | 1.80 |
| 83 | 005530 | 汇添富沪深300指数增强A | 20,608,836.00 | 1,189,200.00 | 0.69 |
| 84 | 010556 | 汇添富沪深300指数增强C | 20,608,836.00 | 1,189,200.00 | 0.69 |
| 85 | 310308 | 申万菱信盛利精选混合 | 20,406,144.32 | 1,177,504.00 | 4.31 |
| 86 | 630002 | 华商盛世成长混合 | 19,738,870.00 | 1,139,000.00 | 0.54 |
| 87 | 002460 | 华夏鼎利债券C | 18,709,468.00 | 1,079,600.00 | 0.28 |
| 88 | 002459 | 华夏鼎利债券A | 18,709,468.00 | 1,079,600.00 | 0.28 |
| 89 | 004476 | 景顺长城沪港深领先科技股票 | 18,473,780.00 | 1,066,000.00 | 2.33 |
| 90 | 510760 | 国泰上证综合ETF | 18,471,093.85 | 1,065,845.00 | 0.82 |
| 91 | 515330 | 天弘沪深300ETF | 18,255,422.00 | 1,053,400.00 | 0.21 |
| 92 | 501088 | 嘉实瑞虹三年定期混合 | 16,945,066.04 | 977,788.00 | 3.15 |
| 93 | 006195 | 国金量化多因子股票 | 16,382,049.00 | 945,300.00 | 0.43 |
| 94 | 007217 | 浙商智能行业优选混合C | 16,071,842.00 | 927,400.00 | 2.49 |
| 95 | 007177 | 浙商智能行业优选混合A | 16,071,842.00 | 927,400.00 | 2.49 |
| 96 | 006590 | 南方新优享灵活配置混合C | 15,940,134.00 | 919,800.00 | 0.52 |
| 97 | 000527 | 南方新优享灵活配置混合A | 15,940,134.00 | 919,800.00 | 0.52 |
| 98 | 501091 | 嘉实瑞熙三年封闭运作混合A | 15,707,912.00 | 906,400.00 | 3.32 |
| 99 | 260117 | 景顺长城支柱产业混合 | 15,586,602.00 | 899,400.00 | 2.49 |
| 100 | 000176 | 嘉实沪深300指数研究增强 | 15,142,780.70 | 873,790.00 | 1.04 |
| 101 | 001532 | 华安文体健康混合 | 12,586,779.00 | 726,300.00 | 0.55 |
| 102 | 660005 | 农银中小盘混合 | 12,358,023.00 | 713,100.00 | 2.38 |
| 103 | 000311 | 景顺长城沪深300指数增强 | 12,305,842.37 | 710,089.00 | 0.29 |
| 104 | 002545 | 东方岳灵活配置混合 | 12,184,723.00 | 703,100.00 | 1.42 |
| 105 | 530001 | 建信恒久价值混合 | 12,016,622.00 | 693,400.00 | 1.54 |
| 106 | 010129 | 宝盈发展新动能股票C | 11,879,715.00 | 685,500.00 | 9.76 |
| 107 | 010128 | 宝盈发展新动能股票A | 11,879,715.00 | 685,500.00 | 9.76 |
| 108 | 960010 | 工银核心价值混合H | 11,451,057.45 | 660,765.00 | 0.29 |
| 109 | 481001 | 工银核心价值混合A | 11,451,057.45 | 660,765.00 | 0.29 |
| 110 | 515660 | 国联安沪深300ETF | 11,259,301.00 | 649,700.00 | 0.21 |
| 111 | 001603 | 易方达安盈回报混合 | 11,226,374.00 | 647,800.00 | 0.57 |
| 112 | 006020 | 广发沪深300指数增强A | 10,467,320.00 | 604,000.00 | 1.09 |
| 113 | 006021 | 广发沪深300指数增强C | 10,467,320.00 | 604,000.00 | 1.09 |
| 114 | 515800 | 添富中证800ETF | 10,356,408.00 | 597,600.00 | 0.16 |
| 115 | 008405 | 华泰紫金泰盈混合C | 10,006,342.00 | 577,400.00 | 2.92 |
| 116 | 008404 | 华泰紫金泰盈混合A | 10,006,342.00 | 577,400.00 | 2.92 |
| 117 | 163407 | 兴全沪深300指数(LOF)A | 9,859,037.00 | 568,900.00 | 0.16 |
| 118 | 007230 | 兴全沪深300指数(LOF)C | 9,859,037.00 | 568,900.00 | 0.16 |
| 119 | 660004 | 农银策略价值混合 | 9,732,528.00 | 561,600.00 | 2.03 |
| 120 | 001053 | 南方创新经济混合 | 9,526,301.00 | 549,700.00 | 0.52 |
| 121 | 005443 | 国金量化多策略混合 | 9,410,190.00 | 543,000.00 | 0.66 |
| 122 | 000336 | 农银研究精选混合 | 9,340,870.00 | 539,000.00 | 0.38 |
| 123 | 001045 | 华夏可转债增强债券A | 9,323,540.00 | 538,000.00 | 0.44 |
| 124 | 001046 | 华夏可转债增强债券I | 9,323,540.00 | 538,000.00 | 0.44 |
| 125 | 002653 | 泰康沪港深精选混合 | 8,838,300.00 | 510,000.00 | 1.86 |
| 126 | 510350 | 工银瑞信沪深300ETF | 8,703,126.00 | 502,200.00 | 0.21 |
| 127 | 009334 | 富国融享18个月定期开放混合 | 8,665,000.00 | 500,000.00 | 3.52 |
| 128 | 000368 | 汇添富沪深300安中指数 | 8,649,403.00 | 499,100.00 | 0.17 |
| 129 | 159925 | 南方沪深300ETF | 8,340,929.00 | 481,300.00 | 0.21 |
| 130 | 010011 | 景顺长城景颐招利6个月持有债券A | 8,226,551.00 | 474,700.00 | 0.16 |
| 131 | 010012 | 景顺长城景颐招利6个月持有债券C | 8,226,551.00 | 474,700.00 | 0.16 |
| 132 | 000020 | 景顺长城品质投资混合 | 8,155,498.00 | 470,600.00 | 2.12 |
| 133 | 005136 | 华安幸福生活混合 | 8,141,634.00 | 469,800.00 | 1.06 |
| 134 | 000127 | 农银行业领先混合 | 7,940,606.00 | 458,200.00 | 1.02 |
| 135 | 040011 | 华安核心优选混合 | 7,814,097.00 | 450,900.00 | 1.69 |
| 136 | 006912 | 长城久泰沪深300指数C | 7,613,069.00 | 439,300.00 | 1.02 |
| 137 | 200002 | 长城久泰沪深300指数A | 7,613,069.00 | 439,300.00 | 1.02 |
| 138 | 510360 | 广发沪深300ETF | 7,498,691.00 | 432,700.00 | 0.21 |
| 139 | 515380 | 泰康沪深300ETF | 7,053,310.00 | 407,000.00 | 0.21 |
| 140 | 160314 | 华夏行业混合(LOF) | 7,022,116.00 | 405,200.00 | 0.63 |
| 141 | 007045 | 博道沪深300增强C | 6,867,879.00 | 396,300.00 | 0.72 |
| 142 | 007044 | 博道沪深300增强A | 6,867,879.00 | 396,300.00 | 0.72 |
| 143 | 005038 | 银华新能源新材料量化股票发起式C | 6,859,265.99 | 395,803.00 | 1.18 |
| 144 | 005037 | 银华新能源新材料量化股票发起式A | 6,859,265.99 | 395,803.00 | 1.18 |
| 145 | 005078 | 富国宝利增强债券 | 6,845,350.00 | 395,000.00 | 0.27 |
| 146 | 165310 | 建信沪深300指数增强(LOF)A | 6,769,098.00 | 390,600.00 | 1.51 |
| 147 | 009208 | 建信沪深300指数增强(LOF)C | 6,769,098.00 | 390,600.00 | 1.51 |
| 148 | 167601 | 国金沪深300指数增强 | 6,614,861.00 | 381,700.00 | 0.79 |
| 149 | 007804 | 申万菱信沪深300指数增强C | 6,261,329.00 | 361,300.00 | 0.56 |
| 150 | 310318 | 申万菱信沪深300指数增强A | 6,261,329.00 | 361,300.00 | 0.56 |
| 151 | 007404 | 华宝沪深300增强C | 6,049,903.00 | 349,100.00 | 0.40 |
| 152 | 003876 | 华宝沪深300增强A | 6,049,903.00 | 349,100.00 | 0.40 |
| 153 | 005636 | 博时量化多策略股票C | 6,013,510.00 | 347,000.00 | 0.89 |
| 154 | 005635 | 博时量化多策略股票A | 6,013,510.00 | 347,000.00 | 0.89 |
| 155 | 009241 | 融通领先成长混合(LOF)C | 5,952,855.00 | 343,500.00 | 0.54 |
| 156 | 161610 | 融通领先成长混合(LOF)A | 5,952,855.00 | 343,500.00 | 0.54 |
| 157 | 162202 | 泰达宏利周期混合 | 5,919,928.00 | 341,600.00 | 0.78 |
| 158 | 660003 | 农银平衡双利混合 | 5,828,079.00 | 336,300.00 | 1.94 |
| 159 | 001928 | 华夏消费升级混合C | 5,744,895.00 | 331,500.00 | 0.59 |
| 160 | 001927 | 华夏消费升级混合A | 5,744,895.00 | 331,500.00 | 0.59 |
| 161 | 000532 | 景顺长城优势企业混合 | 5,722,366.00 | 330,200.00 | 2.71 |
| 162 | 673101 | 西部利得沪深300指数增强C | 5,670,376.00 | 327,200.00 | 0.76 |
| 163 | 673100 | 西部利得沪深300指数增强A | 5,670,376.00 | 327,200.00 | 0.76 |
| 164 | 005039 | 鹏扬景兴混合A | 5,666,910.00 | 327,000.00 | 1.73 |
| 165 | 005040 | 鹏扬景兴混合C | 5,666,910.00 | 327,000.00 | 1.73 |
| 166 | 360001 | 光大保德信量化股票 | 5,613,187.00 | 323,900.00 | 0.60 |
| 167 | 007448 | 长信沪深300指数增强C | 5,478,013.00 | 316,100.00 | 1.48 |
| 168 | 005137 | 长信沪深300指数增强A | 5,478,013.00 | 316,100.00 | 1.48 |
| 169 | 004191 | 招商沪深300指数C | 5,471,081.00 | 315,700.00 | 0.54 |
| 170 | 004190 | 招商沪深300指数A | 5,471,081.00 | 315,700.00 | 0.54 |
| 171 | 007127 | 博道远航混合C | 5,446,819.00 | 314,300.00 | 0.35 |
| 172 | 007126 | 博道远航混合A | 5,446,819.00 | 314,300.00 | 0.35 |
| 173 | 184801 | 鹏华前海万科REITS | 5,199,000.00 | 300,000.00 | 0.17 |
| 174 | 010234 | 华泰柏瑞量化增强混合C | 5,133,146.00 | 296,200.00 | 0.36 |
| 175 | 960041 | 华泰柏瑞量化增强混合H | 5,133,146.00 | 296,200.00 | 0.36 |
| 176 | 000172 | 华泰柏瑞量化增强混合A | 5,133,146.00 | 296,200.00 | 0.36 |
| 177 | 400029 | 东方双债添利债券C | 5,025,700.00 | 290,000.00 | 0.62 |
| 178 | 400027 | 东方双债添利债券A | 5,025,700.00 | 290,000.00 | 0.62 |
| 179 | 000082 | 嘉实研究阿尔法股票 | 5,022,234.00 | 289,800.00 | 0.72 |
| 180 | 004513 | 海富通沪深300指数增强A | 4,903,124.91 | 282,927.00 | 1.09 |
| 181 | 004512 | 海富通沪深300指数增强C | 4,903,124.91 | 282,927.00 | 1.09 |
| 182 | 007471 | 博道叁佰智航股票C | 4,874,062.50 | 281,250.00 | 0.35 |
| 183 | 007470 | 博道叁佰智航股票A | 4,874,062.50 | 281,250.00 | 0.35 |
| 184 | 510170 | 国联安商品ETF | 4,564,722.00 | 263,400.00 | 2.19 |
| 185 | 010043 | 天弘安康颐和混合A | 4,356,762.00 | 251,400.00 | 0.53 |
| 186 | 010044 | 天弘安康颐和混合C | 4,356,762.00 | 251,400.00 | 0.53 |
| 187 | 010506 | 东方红睿玺三年定开混合C | 4,308,238.00 | 248,600.00 | 0.05 |
| 188 | 501049 | 东方红睿玺三年定开混合A | 4,308,238.00 | 248,600.00 | 0.05 |
| 189 | 000006 | 西部利得量化成长混合 | 4,264,913.00 | 246,100.00 | 0.40 |
| 190 | 007143 | 国投瑞银沪深300指数量化增强A | 4,230,253.00 | 244,100.00 | 0.33 |
| 191 | 007144 | 国投瑞银沪深300指数量化增强C | 4,230,253.00 | 244,100.00 | 0.33 |
| 192 | 008819 | 农银汇理策略趋势混合 | 4,209,457.00 | 242,900.00 | 0.98 |
| 193 | 001974 | 景顺长城量化新动力股票 | 4,121,074.00 | 237,800.00 | 0.62 |
| 194 | 002837 | 华夏网购精选混合A | 3,845,527.00 | 221,900.00 | 0.40 |
| 195 | 007939 | 华夏网购精选混合C | 3,845,527.00 | 221,900.00 | 0.40 |
| 196 | 003015 | 中金沪深300指数A | 3,810,867.00 | 219,900.00 | 0.51 |
| 197 | 003579 | 中金沪深300指数C | 3,810,867.00 | 219,900.00 | 0.51 |
| 198 | 003548 | 泰达宏利沪深300指数增强C | 3,774,474.00 | 217,800.00 | 0.37 |
| 199 | 162213 | 泰达宏利沪深300指数增强A | 3,774,474.00 | 217,800.00 | 0.37 |
| 200 | 582003 | 东吴配置优化混合 | 3,771,008.00 | 217,600.00 | 6.19 |
| 201 | 501060 | 中金中证优选300指数(LOF)A | 3,686,091.00 | 212,700.00 | 0.45 |
| 202 | 501061 | 中金中证优选300指数(LOF)C | 3,686,091.00 | 212,700.00 | 0.45 |
| 203 | 008786 | 长城健康生活混合 | 3,632,368.00 | 209,600.00 | 1.09 |
| 204 | 002166 | 华夏永福混合C | 3,625,436.00 | 209,200.00 | 0.31 |
| 205 | 000121 | 华夏永福混合A | 3,625,436.00 | 209,200.00 | 0.31 |
| 206 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,547,451.00 | 204,700.00 | 0.74 |
| 207 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,547,451.00 | 204,700.00 | 0.74 |
| 208 | 006585 | 南方宝元债券C | 3,523,189.00 | 203,300.00 | 0.04 |
| 209 | 202101 | 南方宝元债券A | 3,523,189.00 | 203,300.00 | 0.04 |
| 210 | 040016 | 华安行业轮动混合 | 3,474,665.00 | 200,500.00 | 0.78 |
| 211 | 008918 | 长信先锐混合C | 3,466,000.00 | 200,000.00 | 1.46 |
| 212 | 519937 | 长信先锐混合A | 3,466,000.00 | 200,000.00 | 1.46 |
| 213 | 005589 | 长信企业精选两年定开混合 | 3,466,000.00 | 200,000.00 | 2.03 |
| 214 | 002015 | 南方荣光灵活配置混合A | 3,453,869.00 | 199,300.00 | 0.43 |
| 215 | 002016 | 南方荣光灵活配置混合C | 3,453,869.00 | 199,300.00 | 0.43 |
| 216 | 161601 | 融通新蓝筹混合 | 3,433,073.00 | 198,100.00 | 0.40 |
| 217 | 001997 | 工银新趋势灵活配置混合C | 3,327,360.00 | 192,000.00 | 0.94 |
| 218 | 001716 | 工银新趋势灵活配置混合A | 3,327,360.00 | 192,000.00 | 0.94 |
| 219 | 002797 | 景顺长城景盈双利债券C | 3,296,166.00 | 190,200.00 | 0.14 |
| 220 | 002796 | 景顺长城景盈双利债券A | 3,296,166.00 | 190,200.00 | 0.14 |
| 221 | 005233 | 广发睿毅领先混合 | 3,209,516.00 | 185,200.00 | 0.11 |
| 222 | 008416 | 鹏扬景瑞三年混合A | 3,169,657.00 | 182,900.00 | 1.35 |
| 223 | 008417 | 鹏扬景瑞三年混合C | 3,169,657.00 | 182,900.00 | 1.35 |
| 224 | 510380 | 国寿安保沪深300ETF | 3,157,526.00 | 182,200.00 | 0.21 |
| 225 | 001980 | 中欧量化驱动混合 | 3,122,866.00 | 180,200.00 | 0.40 |
| 226 | 006039 | 国富估值优势混合 | 3,119,400.00 | 180,000.00 | 1.05 |
| 227 | 009822 | 鹏华招华一年持有期混合A | 3,114,201.00 | 179,700.00 | 0.10 |
| 228 | 009823 | 鹏华招华一年持有期混合C | 3,114,201.00 | 179,700.00 | 0.10 |
| 229 | 007733 | 南方智锐混合A | 3,050,080.00 | 176,000.00 | 0.66 |
| 230 | 007734 | 南方智锐混合C | 3,050,080.00 | 176,000.00 | 0.66 |
| 231 | 110030 | 易方达沪深300量化增强 | 3,044,881.00 | 175,700.00 | 0.37 |
| 232 | 010311 | 中银量化价值混合C | 3,027,551.00 | 174,700.00 | 0.57 |
| 233 | 004881 | 中银量化价值混合A | 3,027,551.00 | 174,700.00 | 0.57 |
| 234 | 519116 | 浦银安盛沪深300指数增强 | 3,018,886.00 | 174,200.00 | 0.44 |
| 235 | 320014 | 诺安沪深300指数增强A | 2,887,178.00 | 166,600.00 | 0.39 |
| 236 | 010352 | 诺安沪深300指数增强C | 2,887,178.00 | 166,600.00 | 0.39 |
| 237 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,869,848.00 | 165,600.00 | 1.06 |
| 238 | 006937 | 工银沪深300指数C | 2,861,183.00 | 165,100.00 | 0.20 |
| 239 | 481009 | 工银沪深300指数A | 2,861,183.00 | 165,100.00 | 0.20 |
| 240 | 009490 | 泰康科技创新一年定开混合 | 2,847,319.00 | 164,300.00 | 1.99 |
| 241 | 002137 | 诺安利鑫混合 | 2,838,654.00 | 163,800.00 | 3.70 |
| 242 | 460007 | 华泰柏瑞行业领先混合 | 2,821,324.00 | 162,800.00 | 1.95 |
| 243 | 008371 | 华安汇智精选混合 | 2,734,674.00 | 157,800.00 | 0.78 |
| 244 | 010376 | 国金鑫悦经济新动能混合C | 2,701,747.00 | 155,900.00 | 3.44 |
| 245 | 010375 | 国金鑫悦经济新动能混合A | 2,701,747.00 | 155,900.00 | 3.44 |
| 246 | 008265 | 南方ESG股票C | 2,681,453.57 | 154,729.00 | 0.52 |
| 247 | 008264 | 南方ESG股票A | 2,681,453.57 | 154,729.00 | 0.52 |
| 248 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,665,354.00 | 153,800.00 | 0.12 |
| 249 | 008324 | 宝盈祥利稳健配置混合A | 2,590,835.00 | 149,500.00 | 4.81 |
| 250 | 008325 | 宝盈祥利稳健配置混合C | 2,590,835.00 | 149,500.00 | 4.81 |
| 251 | 001197 | 长盛转型升级混合 | 2,585,636.00 | 149,200.00 | 1.30 |
| 252 | 470007 | 汇添富上证综合指数 | 2,533,646.00 | 146,200.00 | 0.26 |
| 253 | 005867 | 国泰沪深300指数C | 2,415,802.00 | 139,400.00 | 0.20 |
| 254 | 020011 | 国泰沪深300指数A | 2,415,802.00 | 139,400.00 | 0.20 |
| 255 | 515160 | 招商MSCI中国A股国际通ETF | 2,396,739.00 | 138,300.00 | 0.35 |
| 256 | 008210 | 南方宝泰一年混合C | 2,384,608.00 | 137,600.00 | 0.78 |
| 257 | 008209 | 南方宝泰一年混合A | 2,384,608.00 | 137,600.00 | 0.78 |
| 258 | 010678 | 中欧均衡成长混合A | 2,377,676.00 | 137,200.00 | 0.21 |
| 259 | 010679 | 中欧均衡成长混合C | 2,377,676.00 | 137,200.00 | 0.21 |
| 260 | 007806 | 建信MSCI中国A股指数增强A | 2,356,880.00 | 136,000.00 | 0.94 |
| 261 | 007807 | 建信MSCI中国A股指数增强C | 2,356,880.00 | 136,000.00 | 0.94 |
| 262 | 100016 | 富国天源沪港深平衡混合 | 2,336,084.00 | 134,800.00 | 0.43 |
| 263 | 007096 | 大成沪深300指数C | 2,308,356.00 | 133,200.00 | 0.20 |
| 264 | 519300 | 大成沪深300指数A | 2,308,356.00 | 133,200.00 | 0.20 |
| 265 | 512910 | 广发中证100ETF | 2,303,157.00 | 132,900.00 | 0.37 |
| 266 | 008140 | 汇添富绝对收益定开混合C | 2,301,424.00 | 132,800.00 | 0.06 |
| 267 | 000762 | 汇添富绝对收益定开混合A | 2,301,424.00 | 132,800.00 | 0.06 |
| 268 | 005632 | 鹏华量化先锋混合 | 2,265,031.00 | 130,700.00 | 0.49 |
| 269 | 040020 | 华安升级主题混合 | 2,261,565.00 | 130,500.00 | 0.78 |
| 270 | 007832 | 博道伍佰智航股票C | 2,256,573.96 | 130,212.00 | 0.36 |
| 271 | 007831 | 博道伍佰智航股票A | 2,256,573.96 | 130,212.00 | 0.36 |
| 272 | 400011 | 东方核心动力混合 | 2,249,434.00 | 129,800.00 | 1.37 |
| 273 | 510130 | 中盘ETF | 2,221,706.00 | 128,200.00 | 0.85 |
| 274 | 001192 | 上投摩根整合驱动混合 | 2,166,250.00 | 125,000.00 | 1.01 |
| 275 | 005815 | 农银睿选混合 | 2,141,988.00 | 123,600.00 | 3.12 |
| 276 | 005742 | 南方成安优选混合 | 2,064,003.00 | 119,100.00 | 0.52 |
| 277 | 519180 | 万家180指数 | 2,038,008.00 | 117,600.00 | 0.32 |
| 278 | 000259 | 农银区间收益混合 | 2,013,746.00 | 116,200.00 | 0.52 |
| 279 | 005960 | 博时量化价值股票A | 1,937,494.00 | 111,800.00 | 0.90 |
| 280 | 005961 | 博时量化价值股票C | 1,937,494.00 | 111,800.00 | 0.90 |
| 281 | 009681 | 南方创新精选一年混合A | 1,923,630.00 | 111,000.00 | 0.32 |
| 282 | 009682 | 南方创新精选一年混合C | 1,923,630.00 | 111,000.00 | 0.32 |
| 283 | 000877 | 华泰柏瑞量化优选混合 | 1,862,975.00 | 107,500.00 | 0.26 |
| 284 | 002562 | 泓德泓益量化混合 | 1,729,534.00 | 99,800.00 | 0.92 |
| 285 | 005876 | 易方达鑫转增利混合A | 1,707,005.00 | 98,500.00 | 0.24 |
| 286 | 005877 | 易方达鑫转增利混合C | 1,707,005.00 | 98,500.00 | 0.24 |
| 287 | 159973 | 弘毅远方国证民企领先100ETF | 1,693,141.00 | 97,700.00 | 0.77 |
| 288 | 002350 | 华安安华灵活配置混合 | 1,632,486.00 | 94,200.00 | 0.55 |
| 289 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,629,020.00 | 94,000.00 | 1.07 |
| 290 | 009263 | 华宝红利精选混合 | 1,620,355.00 | 93,500.00 | 0.38 |
| 291 | 006600 | 人保沪深300指数 | 1,620,355.00 | 93,500.00 | 0.20 |
| 292 | 001398 | 华泰柏瑞健康生活混合 | 1,547,569.00 | 89,300.00 | 1.97 |
| 293 | 003580 | 泰康沪港深价值优选混合 | 1,525,040.00 | 88,000.00 | 1.56 |
| 294 | 000313 | 华安沪深300增强C | 1,521,574.00 | 87,800.00 | 0.12 |
| 295 | 000312 | 华安沪深300增强A | 1,521,574.00 | 87,800.00 | 0.12 |
| 296 | 006833 | 鹏扬添利增强债券C | 1,516,375.00 | 87,500.00 | 1.42 |
| 297 | 006832 | 鹏扬添利增强债券A | 1,516,375.00 | 87,500.00 | 1.42 |
| 298 | 512090 | 易方达MSCI中国A股国际通ETF | 1,464,385.00 | 84,500.00 | 0.35 |
| 299 | 001286 | 易方达新鑫混合E | 1,441,856.00 | 83,200.00 | 0.07 |
| 300 | 001285 | 易方达新鑫混合I | 1,441,856.00 | 83,200.00 | 0.07 |
| 301 | 005914 | 景顺长城智能生活混合 | 1,417,594.00 | 81,800.00 | 2.12 |
| 302 | 001484 | 天弘新价值混合 | 1,407,196.00 | 81,200.00 | 0.11 |
| 303 | 009333 | 博时恒裕持有期混合C | 1,386,400.00 | 80,000.00 | 0.63 |
| 304 | 009332 | 博时恒裕持有期混合A | 1,386,400.00 | 80,000.00 | 0.63 |
| 305 | 163809 | 中银蓝筹混合 | 1,355,206.00 | 78,200.00 | 0.91 |
| 306 | 008500 | 鹏扬景科混合C | 1,351,740.00 | 78,000.00 | 2.56 |
| 307 | 008499 | 鹏扬景科混合A | 1,351,740.00 | 78,000.00 | 2.56 |
| 308 | 001940 | 农银汇理现代农业加混合 | 1,304,949.00 | 75,300.00 | 1.72 |
| 309 | 005994 | 国投瑞银中证500指数量化增强A | 1,296,284.00 | 74,800.00 | 0.10 |
| 310 | 007089 | 国投瑞银中证500指数量化增强C | 1,296,284.00 | 74,800.00 | 0.10 |
| 311 | 008488 | 华商恒益稳健混合 | 1,270,289.00 | 73,300.00 | 0.17 |
| 312 | 007538 | 永赢沪深300指数A | 1,242,561.00 | 71,700.00 | 0.20 |
| 313 | 007539 | 永赢沪深300指数C | 1,242,561.00 | 71,700.00 | 0.20 |
| 314 | 009060 | 南方沪深300增强C | 1,239,095.00 | 71,500.00 | 0.58 |
| 315 | 009059 | 南方沪深300增强A | 1,239,095.00 | 71,500.00 | 0.58 |
| 316 | 000054 | 鹏华双债增利债券 | 1,192,304.00 | 68,800.00 | 0.12 |
| 317 | 163808 | 中银中证100指数增强 | 1,169,775.00 | 67,500.00 | 0.34 |
| 318 | 512990 | 华夏MSCI中国A股国际通ETF | 1,133,382.00 | 65,400.00 | 0.34 |
| 319 | 510390 | 平安沪深300ETF | 1,122,984.00 | 64,800.00 | 0.21 |
| 320 | 008556 | 易方达裕富债券A | 1,083,125.00 | 62,500.00 | 0.05 |
| 321 | 008557 | 易方达裕富债券C | 1,083,125.00 | 62,500.00 | 0.05 |
| 322 | 000512 | 国泰沪深300指数增强A | 1,039,800.00 | 60,000.00 | 0.85 |
| 323 | 002063 | 国泰沪深300指数增强C | 1,039,800.00 | 60,000.00 | 0.85 |
| 324 | 001835 | 易方达瑞祥混合I | 1,027,669.00 | 59,300.00 | 0.18 |
| 325 | 001836 | 易方达瑞祥混合E | 1,027,669.00 | 59,300.00 | 0.18 |
| 326 | 512160 | MSCI中国A股国际通ETF | 1,027,669.00 | 59,300.00 | 0.35 |
| 327 | 005850 | 财通量化价值优选混合 | 1,017,271.00 | 58,700.00 | 0.17 |
| 328 | 001272 | 兴业聚利灵活配置混合 | 970,480.00 | 56,000.00 | 0.23 |
| 329 | 002054 | 中银新财富混合A | 967,014.00 | 55,800.00 | 0.15 |
| 330 | 002056 | 中银新财富混合C | 967,014.00 | 55,800.00 | 0.15 |
| 331 | 420108 | 天弘债券发起式B | 967,014.00 | 55,800.00 | 0.23 |
| 332 | 420008 | 天弘债券发起式A | 967,014.00 | 55,800.00 | 0.23 |
| 333 | 004495 | 博时量化平衡混合 | 960,082.00 | 55,400.00 | 0.37 |
| 334 | 202019 | 南方策略优化混合 | 932,354.00 | 53,800.00 | 0.39 |
| 335 | 005114 | 平安沪深300指数量化增强C | 930,621.00 | 53,700.00 | 0.30 |
| 336 | 005113 | 平安沪深300指数量化增强A | 930,621.00 | 53,700.00 | 0.30 |
| 337 | 005152 | 农银汇理沪深300指数C | 901,160.00 | 52,000.00 | 0.20 |
| 338 | 660008 | 农银汇理沪深300指数A | 901,160.00 | 52,000.00 | 0.20 |
| 339 | 003884 | 汇安沪深300指数增强A | 890,762.00 | 51,400.00 | 0.53 |
| 340 | 003885 | 汇安沪深300指数增强C | 890,762.00 | 51,400.00 | 0.53 |
| 341 | 001423 | 景顺长城安享回报混合C | 887,296.00 | 51,200.00 | 0.16 |
| 342 | 001422 | 景顺长城安享回报混合A | 887,296.00 | 51,200.00 | 0.16 |
| 343 | 006161 | 博道启航混合C | 876,898.00 | 50,600.00 | 0.36 |
| 344 | 006160 | 博道启航混合A | 876,898.00 | 50,600.00 | 0.36 |
| 345 | 004234 | 中欧数据挖掘混合C | 869,966.00 | 50,200.00 | 0.20 |
| 346 | 001990 | 中欧数据挖掘混合A | 869,966.00 | 50,200.00 | 0.20 |
| 347 | 007760 | 景顺长城沪港深红利成长低波指数C | 868,233.00 | 50,100.00 | 0.47 |
| 348 | 007751 | 景顺长城沪港深红利成长低波指数A | 868,233.00 | 50,100.00 | 0.47 |
| 349 | 010351 | 诺安中证100指数C | 866,500.00 | 50,000.00 | 0.39 |
| 350 | 320010 | 诺安中证100指数A | 866,500.00 | 50,000.00 | 0.39 |
| 351 | 660006 | 农银汇理大盘蓝筹混合 | 845,704.00 | 48,800.00 | 0.80 |
| 352 | 200016 | 长城稳健成长混合 | 835,306.00 | 48,200.00 | 1.66 |
| 353 | 515390 | 华安沪深300ETF | 831,840.00 | 48,000.00 | 0.21 |
| 354 | 000656 | 前海开源沪深300指数 | 824,908.00 | 47,600.00 | 0.20 |
| 355 | 002189 | 农银国企改革混合 | 819,709.00 | 47,300.00 | 0.87 |
| 356 | 510160 | 中证南方小康产业指数ETF | 807,578.00 | 46,600.00 | 0.33 |
| 357 | 519100 | 长盛中证100指数 | 793,714.00 | 45,800.00 | 0.36 |
| 358 | 000754 | 华宝量化对冲混合C | 778,117.00 | 44,900.00 | 0.21 |
| 359 | 000753 | 华宝量化对冲混合A | 778,117.00 | 44,900.00 | 0.21 |
| 360 | 165309 | 建信沪深300指数(LOF) | 759,054.00 | 43,800.00 | 0.20 |
| 361 | 001800 | 华安新乐享混合 | 745,190.00 | 43,000.00 | 0.41 |
| 362 | 001074 | 华泰柏瑞量化驱动混合A | 733,059.00 | 42,300.00 | 0.15 |
| 363 | 006531 | 华泰柏瑞量化驱动混合C | 733,059.00 | 42,300.00 | 0.15 |
| 364 | 008239 | 中泰沪深300指数增强C | 731,326.00 | 42,200.00 | 0.27 |
| 365 | 008238 | 中泰沪深300指数增强A | 731,326.00 | 42,200.00 | 0.27 |
| 366 | 008305 | 大摩量化配置混合C | 717,462.00 | 41,400.00 | 0.83 |
| 367 | 233015 | 大摩量化配置混合A | 717,462.00 | 41,400.00 | 0.83 |
| 368 | 004335 | 华宝新飞跃混合 | 710,530.00 | 41,000.00 | 0.29 |
| 369 | 530009 | 建信收益增强A | 708,797.00 | 40,900.00 | 0.10 |
| 370 | 531009 | 建信收益增强C | 708,797.00 | 40,900.00 | 0.10 |
| 371 | 213010 | 宝盈中证100指数增强A | 707,064.00 | 40,800.00 | 0.42 |
| 372 | 007580 | 宝盈中证100指数增强C | 707,064.00 | 40,800.00 | 0.42 |
| 373 | 410008 | 华富中证100指数 | 696,666.00 | 40,200.00 | 0.36 |
| 374 | 008318 | 博道久航混合A | 681,069.00 | 39,300.00 | 0.19 |
| 375 | 008319 | 博道久航混合C | 681,069.00 | 39,300.00 | 0.19 |
| 376 | 160642 | 鹏华增瑞混合(LOF) | 655,074.00 | 37,800.00 | 1.92 |
| 377 | 501045 | 汇添富沪深300指数(LOF)C | 641,210.00 | 37,000.00 | 0.20 |
| 378 | 501043 | 汇添富沪深300指数(LOF)A | 641,210.00 | 37,000.00 | 0.20 |
| 379 | 005918 | 天弘沪深300ETF联接C | 634,278.00 | 36,600.00 | 0.01 |
| 380 | 000961 | 天弘沪深300ETF联接A | 634,278.00 | 36,600.00 | 0.01 |
| 381 | 166802 | 浙商沪深300指数增强(LOF) | 627,346.00 | 36,200.00 | 0.29 |
| 382 | 001856 | 易方达环保主题混合 | 614,175.20 | 35,440.00 | 0.01 |
| 383 | 310368 | 申万菱信竞争优势混合 | 610,016.00 | 35,200.00 | 1.27 |
| 384 | 161811 | 银华沪深300指数分级 | 593,188.57 | 34,229.00 | 0.65 |
| 385 | 160807 | 长盛沪深300指数(LOF) | 589,220.00 | 34,000.00 | 0.20 |
| 386 | 515310 | 添富沪深300ETF | 571,890.00 | 33,000.00 | 0.21 |
| 387 | 020022 | 国泰策略价值灵活配置混合 | 559,759.00 | 32,300.00 | 0.68 |
| 388 | 162414 | 华宝新机遇混合(LOF)A | 554,560.00 | 32,000.00 | 0.26 |
| 389 | 003144 | 华宝新机遇混合(LOF)C | 554,560.00 | 32,000.00 | 0.26 |
| 390 | 005691 | 南方中证100指数C | 547,628.00 | 31,600.00 | 0.34 |
| 391 | 202211 | 南方中证100指数A | 547,628.00 | 31,600.00 | 0.34 |
| 392 | 161727 | 招商增荣灵活配置混合(LOF) | 542,429.00 | 31,300.00 | 1.07 |
| 393 | 450008 | 国富沪深300指数增强 | 540,696.00 | 31,200.00 | 0.14 |
| 394 | 003958 | 安信量化沪深300增强C | 532,031.00 | 30,700.00 | 0.68 |
| 395 | 003957 | 安信量化沪深300增强A | 532,031.00 | 30,700.00 | 0.68 |
| 396 | 006557 | 海富通研究精选混合A | 519,900.00 | 30,000.00 | 1.10 |
| 397 | 006556 | 海富通研究精选混合C | 519,900.00 | 30,000.00 | 1.10 |
| 398 | 007056 | 银华积极精选混合 | 519,900.00 | 30,000.00 | 1.03 |
| 399 | 512380 | 银华MSCI中国A股ETF | 508,652.83 | 29,351.00 | 0.36 |
| 400 | 008545 | 泓德丰润三年持有期混合 | 490,439.00 | 28,300.00 | 0.03 |
| 401 | 005658 | 华夏沪深300ETF联接C | 478,308.00 | 27,600.00 | 0.00 |
| 402 | 000051 | 华夏沪深300ETF联接A | 478,308.00 | 27,600.00 | 0.00 |
| 403 | 008069 | 鹏扬富利增强债券A | 433,250.00 | 25,000.00 | 0.64 |
| 404 | 008070 | 鹏扬富利增强债券C | 433,250.00 | 25,000.00 | 0.64 |
| 405 | 001362 | 景顺长城领先回报混合A | 410,721.00 | 23,700.00 | 0.27 |
| 406 | 001379 | 景顺长城领先回报混合C | 410,721.00 | 23,700.00 | 0.27 |
| 407 | 009049 | 易方达高端制造混合发起式 | 400,323.00 | 23,100.00 | 0.01 |
| 408 | 519183 | 万家双引擎灵活配置混合 | 398,590.00 | 23,000.00 | 0.01 |
| 409 | 005638 | 农银量化智慧混合 | 384,726.00 | 22,200.00 | 0.49 |
| 410 | 009841 | 东财量化精选混合C | 377,794.00 | 21,800.00 | 0.28 |
| 411 | 009840 | 东财量化精选混合A | 377,794.00 | 21,800.00 | 0.28 |
| 412 | 512180 | 建信MSCI中国A股国际通ETF | 369,129.00 | 21,300.00 | 0.35 |
| 413 | 002288 | 中银稳进策略混合 | 360,464.00 | 20,800.00 | 0.55 |
| 414 | 040037 | 华安安心收益债券B | 346,600.00 | 20,000.00 | 0.52 |
| 415 | 040036 | 华安安心收益债券A | 346,600.00 | 20,000.00 | 0.52 |
| 416 | 160612 | 鹏华丰收债券 | 346,600.00 | 20,000.00 | 0.22 |
| 417 | 001849 | 前海开源强势共识100强股票 | 332,736.00 | 19,200.00 | 1.15 |
| 418 | 159944 | 广发中证全指原材料ETF | 329,270.00 | 19,000.00 | 1.34 |
| 419 | 161017 | 富国中证500指数增强(LOF) | 328,836.75 | 18,975.00 | 0.00 |
| 420 | 162216 | 泰达宏利500指数增强(LOF) | 327,537.00 | 18,900.00 | 0.15 |
| 421 | 002932 | 圆信永丰强化收益债券A | 322,338.00 | 18,600.00 | 0.02 |
| 422 | 002933 | 圆信永丰强化收益债券C | 322,338.00 | 18,600.00 | 0.02 |
| 423 | 515810 | 易方达中证800ETF | 311,940.00 | 18,000.00 | 0.16 |
| 424 | 006336 | 泓德量化精选混合 | 303,275.00 | 17,500.00 | 0.18 |
| 425 | 001324 | 华宝新价值混合 | 287,678.00 | 16,600.00 | 0.22 |
| 426 | 008705 | 广发高股息优享混合C | 284,212.00 | 16,400.00 | 0.09 |
| 427 | 008704 | 广发高股息优享混合A | 284,212.00 | 16,400.00 | 0.09 |
| 428 | 515360 | 方正富邦沪深300ETF | 265,149.00 | 15,300.00 | 0.21 |
| 429 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 259,950.00 | 15,000.00 | 0.32 |
| 430 | 007781 | 天弘弘新混合 | 259,950.00 | 15,000.00 | 0.48 |
| 431 | 002639 | 天弘价值精选混合 | 259,950.00 | 15,000.00 | 0.23 |
| 432 | 004641 | 万家量化睿选混合 | 258,217.00 | 14,900.00 | 0.08 |
| 433 | 006682 | 景顺长城中证500指数增强 | 256,484.00 | 14,800.00 | 0.02 |
| 434 | 002872 | 华夏智胜价值成长股票C | 244,353.00 | 14,100.00 | 0.05 |
| 435 | 002871 | 华夏智胜价值成长股票A | 244,353.00 | 14,100.00 | 0.05 |
| 436 | 512360 | 平安MSCI中国A股国际ETF | 239,154.00 | 13,800.00 | 0.33 |
| 437 | 005248 | 新华沪深300指数增强A | 237,421.00 | 13,700.00 | 0.21 |
| 438 | 008184 | 新华沪深300指数增强C | 237,421.00 | 13,700.00 | 0.21 |
| 439 | 515770 | 上投摩根MSCI中国A股ETF | 235,688.00 | 13,600.00 | 0.33 |
| 440 | 001485 | 华安添颐混合 | 233,955.00 | 13,500.00 | 0.46 |
| 441 | 002307 | 银华多元视野灵活配置混合 | 232,222.00 | 13,400.00 | 0.30 |
| 442 | 008942 | 华泰紫金周周购3月滚动债C | 225,290.00 | 13,000.00 | 0.45 |
| 443 | 008941 | 华泰紫金周周购3月滚动债A | 225,290.00 | 13,000.00 | 0.45 |
| 444 | 162509 | 国联安双禧中证100指数 | 223,557.00 | 12,900.00 | 0.35 |
| 445 | 162307 | 海富通中证100指数(LOF)A | 220,091.00 | 12,700.00 | 0.41 |
| 446 | 010224 | 海富通中证100指数(LOF)C | 220,091.00 | 12,700.00 | 0.41 |
| 447 | 006063 | 景顺MSCI中国A股国际通指数增强 | 220,091.00 | 12,700.00 | 0.45 |
| 448 | 002742 | 泓德裕祥债券A | 216,625.00 | 12,500.00 | 0.03 |
| 449 | 002743 | 泓德裕祥债券C | 216,625.00 | 12,500.00 | 0.03 |
| 450 | 006836 | 永赢惠泽一年混合 | 216,625.00 | 12,500.00 | 0.12 |
| 451 | 006131 | 华泰柏瑞沪深300ETF联接C | 214,892.00 | 12,400.00 | 0.01 |
| 452 | 002739 | 泓德裕康债券C | 214,892.00 | 12,400.00 | 0.05 |
| 453 | 002738 | 泓德裕康债券A | 214,892.00 | 12,400.00 | 0.05 |
| 454 | 000030 | 长城核心优选混合 | 214,892.00 | 12,400.00 | 0.20 |
| 455 | 460300 | 华泰柏瑞沪深300ETF联接A | 214,892.00 | 12,400.00 | 0.01 |
| 456 | 004048 | 华夏新锦汇混合A | 213,159.00 | 12,300.00 | 0.38 |
| 457 | 004049 | 华夏新锦汇混合C | 213,159.00 | 12,300.00 | 0.38 |
| 458 | 161038 | 富国新兴成长量化精选混合(LOF) | 206,227.00 | 11,900.00 | 0.82 |
| 459 | 110020 | 易方达沪深300ETF联接A | 204,494.00 | 11,800.00 | 0.00 |
| 460 | 007339 | 易方达沪深300ETF联接C | 204,494.00 | 11,800.00 | 0.00 |
| 461 | 008356 | 中加科丰价值精选混合 | 204,494.00 | 11,800.00 | 0.08 |
| 462 | 515350 | 民生加银沪深300ETF | 204,494.00 | 11,800.00 | 0.21 |
| 463 | 001792 | 大成绝对收益混合发起C | 201,028.00 | 11,600.00 | 0.69 |
| 464 | 001791 | 大成绝对收益混合发起A | 201,028.00 | 11,600.00 | 0.69 |
| 465 | 002987 | 广发沪深300ETF联接C | 199,295.00 | 11,500.00 | 0.01 |
| 466 | 270010 | 广发沪深300ETF联接A | 199,295.00 | 11,500.00 | 0.01 |
| 467 | 515130 | 博时沪深300ETF | 197,562.00 | 11,400.00 | 0.20 |
| 468 | 233013 | 大摩多元收益债券C | 173,300.00 | 10,000.00 | 0.08 |
| 469 | 233012 | 大摩多元收益债券A | 173,300.00 | 10,000.00 | 0.08 |
| 470 | 512280 | 景顺长城MSCI中国A股国际通ETF | 171,567.00 | 9,900.00 | 0.35 |
| 471 | 530018 | 建信深证100指数增强 | 166,368.00 | 9,600.00 | 0.21 |
| 472 | 510370 | 兴业沪深300ETF | 166,368.00 | 9,600.00 | 0.23 |
| 473 | 009595 | 山证裕盛一年定开混合 | 166,368.00 | 9,600.00 | 2.01 |
| 474 | 002388 | 天弘裕利混合A | 161,169.00 | 9,300.00 | 0.31 |
| 475 | 005997 | 天弘裕利混合C | 161,169.00 | 9,300.00 | 0.31 |
| 476 | 002305 | 光大保德信风格轮动混合A | 157,703.00 | 9,100.00 | 0.92 |
| 477 | 007499 | 光大保德信风格轮动混合C | 157,703.00 | 9,100.00 | 0.92 |
| 478 | 673030 | 西部利得多策略优选混合 | 142,106.00 | 8,200.00 | 0.16 |
| 479 | 180015 | 银华增强收益债券 | 140,373.00 | 8,100.00 | 0.06 |
| 480 | 000978 | 景顺长城量化精选股票 | 134,498.13 | 7,761.00 | 0.02 |
| 481 | 165515 | 信诚沪深300指数分级 | 133,441.00 | 7,700.00 | 0.20 |
| 482 | 167703 | 德邦量化优选股票(LOF)C | 131,708.00 | 7,600.00 | 0.25 |
| 483 | 167702 | 德邦量化优选股票(LOF)A | 131,708.00 | 7,600.00 | 0.25 |
| 484 | 000585 | 嘉实对冲套利定期混合 | 131,708.00 | 7,600.00 | 0.50 |
| 485 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 126,509.00 | 7,300.00 | 0.14 |
| 486 | 163821 | 中银沪深300等权重指数(LOF) | 126,509.00 | 7,300.00 | 0.33 |
| 487 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 126,509.00 | 7,300.00 | 0.14 |
| 488 | 007632 | 华润元大安鑫灵活配置混合C | 121,310.00 | 7,000.00 | 2.06 |
| 489 | 000273 | 华润元大安鑫灵活配置混合A | 121,310.00 | 7,000.00 | 2.06 |
| 490 | 004997 | 广发高端制造股票A | 119,577.00 | 6,900.00 | 0.00 |
| 491 | 010160 | 广发高端制造股票C | 119,577.00 | 6,900.00 | 0.00 |
| 492 | 160806 | 长盛同庆(LOF) | 117,844.00 | 6,800.00 | 0.16 |
| 493 | 004676 | 中信建投睿信混合C | 116,111.00 | 6,700.00 | 0.34 |
| 494 | 000926 | 中信建投睿信混合A | 116,111.00 | 6,700.00 | 0.34 |
| 495 | 007138 | 鹏扬元合量化股票C | 109,179.00 | 6,300.00 | 0.13 |
| 496 | 007137 | 鹏扬元合量化股票A | 109,179.00 | 6,300.00 | 0.13 |
| 497 | 005258 | 景顺长城量化平衡混合 | 107,446.00 | 6,200.00 | 0.20 |
| 498 | 006525 | 前海开源MSCI中国A股指数C | 105,713.00 | 6,100.00 | 0.32 |
| 499 | 006524 | 前海开源MSCI中国A股指数A | 105,713.00 | 6,100.00 | 0.32 |
| 500 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 103,980.00 | 6,000.00 | 0.25 |
| 501 | 008838 | 德邦量化对冲混合A | 98,781.00 | 5,700.00 | 0.28 |
| 502 | 008839 | 德邦量化对冲混合C | 98,781.00 | 5,700.00 | 0.28 |
| 503 | 164508 | 国富中证100指数增强(LOF) | 90,116.00 | 5,200.00 | 0.46 |
| 504 | 009624 | 安信阿尔法定开混合C | 90,116.00 | 5,200.00 | 0.17 |
| 505 | 005280 | 安信阿尔法定开混合A | 90,116.00 | 5,200.00 | 0.17 |
| 506 | 009992 | 景顺长城量化成长演化混合 | 79,718.00 | 4,600.00 | 0.05 |
| 507 | 008036 | 蜂巢恒利债券C | 77,985.00 | 4,500.00 | 0.01 |
| 508 | 008035 | 蜂巢恒利债券A | 77,985.00 | 4,500.00 | 0.01 |
| 509 | 159923 | 大成中证100ETF | 74,519.00 | 4,300.00 | 0.37 |
| 510 | 740101 | 长安沪深300非周期行业指数 | 74,519.00 | 4,300.00 | 0.33 |
| 511 | 001588 | 天弘中证800指数A | 71,053.00 | 4,100.00 | 0.12 |
| 512 | 001589 | 天弘中证800指数C | 71,053.00 | 4,100.00 | 0.12 |
| 513 | 080003 | 长盛积极配置债券 | 69,320.00 | 4,000.00 | 0.03 |
| 514 | 001139 | 华安新动力灵活配置混合 | 62,388.00 | 3,600.00 | 0.19 |
| 515 | 001829 | 北信瑞丰中国智造主题混合 | 53,723.00 | 3,100.00 | 0.32 |
| 516 | 005260 | 银华稳健增利灵活配置混合发起式A | 50,257.00 | 2,900.00 | 0.20 |
| 517 | 005261 | 银华稳健增利灵活配置混合发起式C | 50,257.00 | 2,900.00 | 0.20 |
| 518 | 007505 | 华夏中证AH经济蓝筹股票指数A | 50,257.00 | 2,900.00 | 0.06 |
| 519 | 007506 | 华夏中证AH经济蓝筹股票指数C | 50,257.00 | 2,900.00 | 0.06 |
| 520 | 000805 | 中银新经济混合 | 48,524.00 | 2,800.00 | 0.01 |
| 521 | 515780 | 浦银安盛MSCI中国A股ETF | 45,058.00 | 2,600.00 | 0.33 |
| 522 | 005080 | 海富通量化多因子混合C | 36,670.28 | 2,116.00 | 0.06 |
| 523 | 005081 | 海富通量化多因子混合A | 36,670.28 | 2,116.00 | 0.06 |
| 524 | 001017 | 泰达改革动力混合A | 34,660.00 | 2,000.00 | 0.04 |
| 525 | 002745 | 北信瑞丰丰利混合 | 34,660.00 | 2,000.00 | 1.36 |
| 526 | 003550 | 泰达改革动力混合C | 34,660.00 | 2,000.00 | 0.04 |
| 527 | 001073 | 华泰柏瑞量化绝对收益混合 | 32,927.00 | 1,900.00 | 0.07 |
| 528 | 160925 | 大成中华沪深港300指数(LOF)A | 32,927.00 | 1,900.00 | 0.12 |
| 529 | 008973 | 大成中华沪深港300指数(LOF)C | 32,927.00 | 1,900.00 | 0.12 |
| 530 | 010211 | 景顺长城顺鑫回报混合A | 31,194.00 | 1,800.00 | 0.03 |
| 531 | 010212 | 景顺长城顺鑫回报混合C | 31,194.00 | 1,800.00 | 0.03 |
| 532 | 006500 | 建信润利增强债券A | 31,194.00 | 1,800.00 | 0.10 |
| 533 | 006501 | 建信润利增强债券C | 31,194.00 | 1,800.00 | 0.10 |
| 534 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 29,461.00 | 1,700.00 | 0.04 |
| 535 | 004457 | 光大保德信智选18个月混合 | 29,461.00 | 1,700.00 | 0.15 |
| 536 | 004618 | 建信鑫稳回报灵活配置混合C | 27,728.00 | 1,600.00 | 0.06 |
| 537 | 004617 | 建信鑫稳回报灵活配置混合A | 27,728.00 | 1,600.00 | 0.06 |
| 538 | 229002 | 泰达宏利逆向策略混合 | 27,728.00 | 1,600.00 | 0.03 |
| 539 | 168301 | 东海祥龙混合(LOF) | 27,728.00 | 1,600.00 | 0.27 |
| 540 | 009669 | 长信量化价值驱动混合C | 25,995.00 | 1,500.00 | 0.00 |
| 541 | 005399 | 长信量化价值驱动混合A | 25,995.00 | 1,500.00 | 0.00 |
| 542 | 660109 | 农银增强收益债券C | 25,995.00 | 1,500.00 | 0.06 |
| 543 | 660009 | 农银增强收益债券A | 25,995.00 | 1,500.00 | 0.06 |
| 544 | 008058 | 鹏华鑫享稳健混合A | 24,262.00 | 1,400.00 | 0.05 |
| 545 | 008059 | 鹏华鑫享稳健混合C | 24,262.00 | 1,400.00 | 0.05 |
| 546 | 001327 | 鹏华弘华混合A | 20,796.00 | 1,200.00 | 0.04 |
| 547 | 001328 | 鹏华弘华混合C | 20,796.00 | 1,200.00 | 0.04 |
| 548 | 002804 | 华泰柏瑞量化对冲混合 | 19,063.00 | 1,100.00 | 0.09 |
| 549 | 519224 | 海富通欣荣混合A | 19,063.00 | 1,100.00 | 0.00 |
| 550 | 519223 | 海富通欣荣混合C | 19,063.00 | 1,100.00 | 0.00 |
| 551 | 040002 | 华安中国A股增强指数 | 19,063.00 | 1,100.00 | 0.00 |
| 552 | 007775 | 汇安量化先锋混合A | 15,597.00 | 900.00 | 0.09 |
| 553 | 007776 | 汇安量化先锋混合C | 15,597.00 | 900.00 | 0.09 |
| 554 | 004413 | 建信民丰回报定期开放混合 | 12,131.00 | 700.00 | 0.02 |
| 555 | 008830 | 海富通安益对冲混合C | 10,398.00 | 600.00 | 0.00 |
| 556 | 008831 | 海富通安益对冲混合A | 10,398.00 | 600.00 | 0.00 |
| 557 | 162205 | 泰达宏利风险预算混合 | 10,398.00 | 600.00 | 0.02 |
| 558 | 163810 | 中银价值混合 | 10,398.00 | 600.00 | 0.01 |
| 559 | 009026 | 中银高质量发展机遇混合 | 6,932.00 | 400.00 | 0.01 |
| 560 | 007405 | 华宝中证100指数C | 6,932.00 | 400.00 | 0.00 |
| 561 | 010153 | 中加中证500指数增强A | 6,932.00 | 400.00 | 0.03 |
| 562 | 010154 | 中加中证500指数增强C | 6,932.00 | 400.00 | 0.03 |
| 563 | 240014 | 华宝中证100指数A | 6,932.00 | 400.00 | 0.00 |
| 564 | 166109 | 信达澳银量化先锋混合(LOF)A | 5,199.00 | 300.00 | 0.00 |
| 565 | 166110 | 信达澳银量化先锋混合(LOF)C | 5,199.00 | 300.00 | 0.00 |
| 566 | 002046 | 信诚新锐混合B | 3,466.00 | 200.00 | 0.03 |
| 567 | 001415 | 信诚新锐混合A | 3,466.00 | 200.00 | 0.03 |
| 568 | 007136 | 广发中证100ETF联接C | 1,733.00 | 100.00 | 0.00 |
| 569 | 007135 | 广发中证100ETF联接A | 1,733.00 | 100.00 | 0.00 |
| 570 | 320003 | 诺安先锋混合 | 970.48 | 56.00 | 0.00 |
