| 持有 大秦铁路(601006)的基金 |
| 报告期：2017-12-31 |
| 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 | 001774 | 招商丰庆混合C | 832,324,966.70 | 91,766,810.00 | 1.53 |
| 2 | 001773 | 招商丰庆混合A | 832,324,966.70 | 91,766,810.00 | 1.53 |
| 3 | 510050 | 华夏上证50ETF | 413,582,485.57 | 45,598,951.00 | 1.09 |
| 4 | 001683 | 华夏新经济混合 | 325,423,418.86 | 35,879,098.00 | 0.74 |
| 5 | 001620 | 嘉实新机遇混合发起式 | 251,760,470.58 | 27,757,494.00 | 0.56 |
| 6 | 150210 | 富国中证国有企业改革指数分级B | 206,460,410.00 | 22,763,000.00 | 1.96 |
| 7 | 150209 | 富国中证国有企业改革指数分级A | 206,460,410.00 | 22,763,000.00 | 1.96 |
| 8 | 000311 | 景顺长城沪深300指数增强 | 162,725,414.20 | 17,941,060.00 | 2.47 |
| 9 | 000172 | 华泰柏瑞量化增强混合A | 138,708,326.30 | 15,293,090.00 | 2.75 |
| 10 | 510180 | 华安上证180ETF | 137,028,961.38 | 15,107,934.00 | 0.68 |
| 11 | 001772 | 南方消费活力混合 | 132,547,184.14 | 14,613,802.00 | 0.25 |
| 12 | 001769 | 易方达瑞惠混合发起式 | 119,686,822.07 | 13,195,901.00 | 0.22 |
| 13 | 540006 | 汇丰晋信大盘股票A | 113,845,515.32 | 12,551,876.00 | 1.60 |
| 14 | 960000 | 汇丰晋信大盘股票H | 113,845,515.32 | 12,551,876.00 | 1.60 |
| 15 | 110003 | 易方达上证50指数A | 107,700,445.20 | 11,874,360.00 | 0.93 |
| 16 | 004746 | 易方达上证50指数C | 107,700,445.20 | 11,874,360.00 | 0.93 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 93,664,393.45 | 10,326,835.00 | 0.46 |
| 18 | 000849 | 汇丰晋信双核策略混合A | 89,068,352.35 | 9,820,105.00 | 1.06 |
| 19 | 000850 | 汇丰晋信双核策略混合C | 89,068,352.35 | 9,820,105.00 | 1.06 |
| 20 | 510330 | 华夏沪深300ETF | 84,357,349.00 | 9,300,700.00 | 0.45 |
| 21 | 159919 | 嘉实沪深300ETF | 83,913,145.75 | 9,251,725.00 | 0.46 |
| 22 | 460009 | 华泰柏瑞量化先行混合A | 55,360,831.10 | 6,103,730.00 | 1.76 |
| 23 | 001075 | 宝盈转型动力混合 | 52,981,498.00 | 5,841,400.00 | 2.11 |
| 24 | 004221 | 长信量化先锋混合C | 50,221,497.00 | 5,537,100.00 | 1.07 |
| 25 | 519983 | 长信量化先锋混合A | 50,221,497.00 | 5,537,100.00 | 1.07 |
| 26 | 960022 | 博时沪深300指数R | 42,438,530.00 | 4,679,000.00 | 0.73 |
| 27 | 050002 | 博时沪深300指数A | 42,438,530.00 | 4,679,000.00 | 0.73 |
| 28 | 002385 | 博时沪深300指数C | 42,438,530.00 | 4,679,000.00 | 0.73 |
| 29 | 001074 | 华泰柏瑞量化驱动混合A | 38,510,802.78 | 4,245,954.00 | 2.72 |
| 30 | 510880 | 华泰柏瑞上证红利ETF | 35,829,783.34 | 3,950,362.00 | 2.52 |
| 31 | 110030 | 易方达沪深300量化增强 | 35,541,466.18 | 3,918,574.00 | 2.79 |
| 32 | 180012 | 银华富裕主题混合 | 34,558,695.40 | 3,810,220.00 | 0.46 |
| 33 | 100038 | 富国沪深300增强 | 33,552,651.00 | 3,699,300.00 | 1.51 |
| 34 | 001277 | 博时国企改革股票 | 33,527,508.96 | 3,696,528.00 | 2.26 |
| 35 | 001416 | 嘉实事件驱动股票 | 30,476,107.00 | 3,360,100.00 | 0.45 |
| 36 | 100032 | 富国中证红利指数增强A | 29,864,181.31 | 3,292,633.00 | 1.88 |
| 37 | 000877 | 华泰柏瑞量化优选混合 | 27,955,554.00 | 3,082,200.00 | 2.63 |
| 38 | 000978 | 景顺长城量化精选股票 | 25,255,904.78 | 2,784,554.00 | 0.89 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 23,774,030.04 | 2,621,172.00 | 1.34 |
| 40 | 001244 | 华泰柏瑞量化智慧混合A | 23,423,021.04 | 2,582,472.00 | 2.74 |
| 41 | 560003 | 益民创新优势混合 | 23,281,783.00 | 2,566,900.00 | 3.03 |
| 42 | 112002 | 易方达策略成长二号混合 | 18,559,160.98 | 2,046,214.00 | 1.40 |
| 43 | 510310 | 易方达沪深300发起式ETF | 18,501,149.26 | 2,039,818.00 | 0.45 |
| 44 | 233015 | 大摩量化配置混合A | 18,238,618.11 | 2,010,873.00 | 1.43 |
| 45 | 110002 | 易方达策略成长混合 | 17,555,892.00 | 1,935,600.00 | 1.18 |
| 46 | 001974 | 景顺长城量化新动力股票 | 17,081,531.00 | 1,883,300.00 | 3.07 |
| 47 | 001420 | 南方大数据300指数A | 15,996,759.00 | 1,763,700.00 | 2.01 |
| 48 | 001426 | 南方大数据300指数C | 15,996,759.00 | 1,763,700.00 | 2.01 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 15,589,516.00 | 1,718,800.00 | 1.15 |
| 50 | 570005 | 诺德成长优势混合 | 14,270,738.00 | 1,573,400.00 | 2.03 |
| 51 | 180003 | 银华-道琼斯88指数A | 12,720,783.84 | 1,402,512.00 | 0.49 |
| 52 | 001800 | 华安新乐享混合 | 12,045,867.00 | 1,328,100.00 | 0.88 |
| 53 | 229002 | 泰达宏利逆向策略混合 | 12,012,308.00 | 1,324,400.00 | 1.37 |
| 54 | 519180 | 万家180指数 | 10,674,791.38 | 1,176,934.00 | 0.65 |
| 55 | 213003 | 宝盈策略增长混合 | 10,653,622.00 | 1,174,600.00 | 0.45 |
| 56 | 001017 | 泰达改革动力混合A | 10,406,918.00 | 1,147,400.00 | 1.88 |
| 57 | 003550 | 泰达改革动力混合C | 10,406,918.00 | 1,147,400.00 | 1.88 |
| 58 | 000195 | 工银成长收益混合A | 10,203,750.00 | 1,125,000.00 | 0.29 |
| 59 | 000196 | 工银成长收益混合B | 10,203,750.00 | 1,125,000.00 | 0.29 |
| 60 | 161017 | 富国中证500指数增强(LOF) | 10,202,843.00 | 1,124,900.00 | 0.94 |
| 61 | 001135 | 益民品质升级混合 | 10,024,572.15 | 1,105,245.00 | 4.68 |
| 62 | 003446 | 英大睿鑫混合A | 9,977,000.00 | 1,100,000.00 | 2.76 |
| 63 | 003447 | 英大睿鑫混合C | 9,977,000.00 | 1,100,000.00 | 2.76 |
| 64 | 002315 | 创金合信沪深300增强C | 9,898,998.00 | 1,091,400.00 | 2.02 |
| 65 | 002310 | 创金合信沪深300增强A | 9,898,998.00 | 1,091,400.00 | 2.02 |
| 66 | 510160 | 中证南方小康产业指数ETF | 9,786,575.35 | 1,079,005.00 | 1.17 |
| 67 | 161607 | 融通巨潮100指数(LOF)A | 9,774,448.76 | 1,077,668.00 | 1.16 |
| 68 | 004874 | 融通巨潮100指数(LOF)C | 9,774,448.76 | 1,077,668.00 | 1.16 |
| 69 | 001305 | 九泰天富改革混合A | 9,496,290.00 | 1,047,000.00 | 1.12 |
| 70 | 519300 | 大成沪深300指数A | 9,375,268.99 | 1,033,657.00 | 0.46 |
| 71 | 003501 | 泰达睿智稳健混合 | 9,249,586.00 | 1,019,800.00 | 2.17 |
| 72 | 020011 | 国泰沪深300指数A | 8,929,378.72 | 984,496.00 | 0.47 |
| 73 | 481009 | 工银沪深300指数A | 8,860,664.40 | 976,920.00 | 0.43 |
| 74 | 502006 | 易方达国企改革分级 | 8,408,797.00 | 927,100.00 | 2.14 |
| 75 | 502008 | 易方达国企改革分级B | 8,408,797.00 | 927,100.00 | 2.14 |
| 76 | 502007 | 易方达国企改革分级A | 8,408,797.00 | 927,100.00 | 2.14 |
| 77 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,827,410.00 | 863,000.00 | 1.99 |
| 78 | 004871 | 中银金融地产混合A | 7,555,310.00 | 833,000.00 | 3.30 |
| 79 | 004510 | 九泰久盛量化先锋混合C | 7,549,877.07 | 832,401.00 | 1.16 |
| 80 | 001897 | 九泰久盛量化先锋混合A | 7,549,877.07 | 832,401.00 | 1.16 |
| 81 | 002804 | 华泰柏瑞量化对冲混合 | 7,351,235.00 | 810,500.00 | 2.07 |
| 82 | 000458 | 英大领先回报混合 | 7,256,000.00 | 800,000.00 | 3.78 |
| 83 | 960026 | 博时特许价值混合R | 6,971,202.00 | 768,600.00 | 2.54 |
| 84 | 050010 | 博时特许价值混合A | 6,971,202.00 | 768,600.00 | 2.54 |
| 85 | 510360 | 广发沪深300ETF | 6,897,399.41 | 760,463.00 | 0.46 |
| 86 | 260117 | 景顺长城支柱产业混合 | 6,679,148.00 | 736,400.00 | 2.67 |
| 87 | 163110 | 申万菱信量化小盘股票(LOF) | 6,675,383.95 | 735,985.00 | 0.33 |
| 88 | 000688 | 景顺长城研究精选股票 | 6,648,310.00 | 733,000.00 | 2.68 |
| 89 | 002129 | 广发鑫利混合 | 6,349,000.00 | 700,000.00 | 0.90 |
| 90 | 310318 | 申万菱信沪深300指数增强A | 6,327,948.53 | 697,679.00 | 1.34 |
| 91 | 040002 | 华安中国A股增强指数 | 6,212,641.62 | 684,966.00 | 0.27 |
| 92 | 001016 | 华夏沪深300指数增强C | 6,034,271.00 | 665,300.00 | 1.36 |
| 93 | 001015 | 华夏沪深300指数增强A | 6,034,271.00 | 665,300.00 | 1.36 |
| 94 | 202202 | 南方避险增值混合 | 5,996,104.44 | 661,092.00 | 0.08 |
| 95 | 000176 | 嘉实沪深300指数研究增强 | 5,774,732.95 | 636,685.00 | 1.07 |
| 96 | 001291 | 大摩量化多策略股票 | 5,743,124.00 | 633,200.00 | 0.86 |
| 97 | 150296 | 南方中证国有企业改革指数分级B | 5,734,961.00 | 632,300.00 | 2.08 |
| 98 | 150295 | 南方中证国有企业改革指数分级A | 5,734,961.00 | 632,300.00 | 2.08 |
| 99 | 000916 | 前海开源股息率100强股票 | 5,615,853.76 | 619,168.00 | 0.84 |
| 100 | 160813 | 长盛同盛成长优选混合(LOF) | 5,484,629.00 | 604,700.00 | 2.74 |
| 101 | 003027 | 安信新价值混合C | 5,442,000.00 | 600,000.00 | 1.46 |
| 102 | 003026 | 安信新价值混合A | 5,442,000.00 | 600,000.00 | 1.46 |
| 103 | 001910 | 泰康新机遇灵活配置混合 | 5,402,092.00 | 595,600.00 | 0.22 |
| 104 | 159925 | 南方沪深300ETF | 5,343,191.42 | 589,106.00 | 0.46 |
| 105 | 004606 | 上投摩根优选多因子股票 | 5,328,625.00 | 587,500.00 | 1.92 |
| 106 | 510010 | 治理ETF | 5,258,577.39 | 579,777.00 | 1.10 |
| 107 | 470007 | 汇添富上证综合指数 | 5,105,902.08 | 562,944.00 | 0.41 |
| 108 | 519677 | 银河定投宝腾讯济安指数 | 5,088,052.32 | 560,976.00 | 0.98 |
| 109 | 003299 | 嘉实物流产业股票C | 5,012,453.87 | 552,641.00 | 3.02 |
| 110 | 003298 | 嘉实物流产业股票A | 5,012,453.87 | 552,641.00 | 3.02 |
| 111 | 240014 | 华宝中证100指数A | 4,973,489.15 | 548,345.00 | 0.63 |
| 112 | 000961 | 天弘沪深300ETF联接A | 4,862,390.72 | 536,096.00 | 0.43 |
| 113 | 001688 | 嘉实新起点混合A | 4,816,170.00 | 531,000.00 | 0.79 |
| 114 | 002178 | 嘉实新起点混合C | 4,816,170.00 | 531,000.00 | 0.79 |
| 115 | 001139 | 华安新动力灵活配置混合 | 4,732,726.00 | 521,800.00 | 0.38 |
| 116 | 001111 | 中欧瑾泉灵活配置混合C | 4,572,187.00 | 504,100.00 | 0.82 |
| 117 | 001110 | 中欧瑾泉灵活配置混合A | 4,572,187.00 | 504,100.00 | 0.82 |
| 118 | 481008 | 工银大盘蓝筹混合 | 4,544,070.00 | 501,000.00 | 0.75 |
| 119 | 163503 | 天治核心成长混合(LOF) | 4,535,000.00 | 500,000.00 | 0.76 |
| 120 | 210003 | 金鹰行业优势混合 | 4,535,000.00 | 500,000.00 | 2.40 |
| 121 | 001412 | 德邦鑫星价值灵活配置混合A | 4,535,000.00 | 500,000.00 | 0.54 |
| 122 | 002112 | 德邦鑫星价值灵活配置混合C | 4,535,000.00 | 500,000.00 | 0.54 |
| 123 | 003029 | 安信新优选混合C | 4,535,000.00 | 500,000.00 | 1.57 |
| 124 | 003028 | 安信新优选混合A | 4,535,000.00 | 500,000.00 | 1.57 |
| 125 | 003686 | 国泰丰益灵活配置混合A | 4,535,000.00 | 500,000.00 | 1.05 |
| 126 | 003687 | 国泰丰益灵活配置混合C | 4,535,000.00 | 500,000.00 | 1.05 |
| 127 | 001397 | 建信精工制造指数增强 | 4,484,208.00 | 494,400.00 | 2.26 |
| 128 | 001149 | 汇丰晋信恒生龙头指数C | 4,420,645.44 | 487,392.00 | 1.40 |
| 129 | 540012 | 汇丰晋信恒生龙头指数A | 4,420,645.44 | 487,392.00 | 1.40 |
| 130 | 001485 | 华安添颐混合 | 4,387,159.00 | 483,700.00 | 0.44 |
| 131 | 001289 | 银华汇利灵活配置混合A | 4,312,277.08 | 475,444.00 | 0.34 |
| 132 | 002322 | 银华汇利灵活配置混合C | 4,312,277.08 | 475,444.00 | 0.34 |
| 133 | 501050 | 华夏上证50AH优选指数(LOF)A | 4,230,248.00 | 466,400.00 | 0.97 |
| 134 | 000708 | 华安安享混合 | 4,178,549.00 | 460,700.00 | 0.37 |
| 135 | 510060 | 上证中央企业50ETF | 4,121,408.00 | 454,400.00 | 1.85 |
| 136 | 260111 | 景顺长城公司治理混合 | 4,112,338.00 | 453,400.00 | 2.09 |
| 137 | 360005 | 光大保德信红利混合 | 4,108,710.00 | 453,000.00 | 0.63 |
| 138 | 000313 | 华安沪深300增强C | 4,100,547.00 | 452,100.00 | 0.28 |
| 139 | 000312 | 华安沪深300增强A | 4,100,547.00 | 452,100.00 | 0.28 |
| 140 | 001379 | 景顺长城领先回报混合C | 4,042,499.00 | 445,700.00 | 1.39 |
| 141 | 001362 | 景顺长城领先回报混合A | 4,042,499.00 | 445,700.00 | 1.39 |
| 142 | 002422 | 新华增强债券C | 4,010,563.53 | 442,179.00 | 1.76 |
| 143 | 002421 | 新华增强债券A | 4,010,563.53 | 442,179.00 | 1.76 |
| 144 | 005000 | 泰康泉林量化价值精选混合A | 4,002,591.00 | 441,300.00 | 0.55 |
| 145 | 005111 | 泰康泉林量化价值精选混合C | 4,002,591.00 | 441,300.00 | 0.55 |
| 146 | 003808 | 南方荣优鑫年享定期开放混合C | 3,998,963.00 | 440,900.00 | 0.50 |
| 147 | 003807 | 南方荣优鑫年享定期开放混合A | 3,998,963.00 | 440,900.00 | 0.50 |
| 148 | 000572 | 中银多策略混合A | 3,984,451.00 | 439,300.00 | 0.49 |
| 149 | 001703 | 银华沪港深增长股票 | 3,973,567.00 | 438,100.00 | 1.56 |
| 150 | 502049 | 易方达上证50指数分级A | 3,956,370.28 | 436,204.00 | 1.03 |
| 151 | 502048 | 易方达上证50指数分级 | 3,956,370.28 | 436,204.00 | 1.03 |
| 152 | 502050 | 易方达上证50指数分级B | 3,956,370.28 | 436,204.00 | 1.03 |
| 153 | 080001 | 长盛成长价值混合 | 3,855,602.58 | 425,094.00 | 1.11 |
| 154 | 002518 | 民生加银鑫福混合A | 3,809,400.00 | 420,000.00 | 0.82 |
| 155 | 360011 | 光大保德信动态优选混合 | 3,791,260.00 | 418,000.00 | 1.18 |
| 156 | 000068 | 民生加银转债优选C | 3,726,092.05 | 410,815.00 | 0.93 |
| 157 | 000067 | 民生加银转债优选A | 3,726,092.05 | 410,815.00 | 0.93 |
| 158 | 001310 | 华泰柏瑞行业竞争优势混合 | 3,696,025.00 | 407,500.00 | 1.87 |
| 159 | 660008 | 农银汇理沪深300指数A | 3,672,932.78 | 404,954.00 | 0.43 |
| 160 | 002866 | 新华丰盈回报债券 | 3,663,300.44 | 403,892.00 | 1.09 |
| 161 | 002619 | 中银裕利混合C | 3,653,867.64 | 402,852.00 | 0.48 |
| 162 | 002618 | 中银裕利混合A | 3,653,867.64 | 402,852.00 | 0.48 |
| 163 | 003062 | 银华通利灵活配置混合A | 3,635,401.12 | 400,816.00 | 1.39 |
| 164 | 003063 | 银华通利灵活配置混合C | 3,635,401.12 | 400,816.00 | 1.39 |
| 165 | 001399 | 安信鑫安得利混合A | 3,628,000.00 | 400,000.00 | 0.50 |
| 166 | 001400 | 安信鑫安得利混合C | 3,628,000.00 | 400,000.00 | 0.50 |
| 167 | 001730 | 兴银大健康混合 | 3,627,700.69 | 399,967.00 | 2.15 |
| 168 | 004149 | 博时鑫惠混合A | 3,560,882.00 | 392,600.00 | 0.66 |
| 169 | 004150 | 博时鑫惠混合C | 3,560,882.00 | 392,600.00 | 0.66 |
| 170 | 000753 | 华宝量化对冲混合A | 3,529,137.00 | 389,100.00 | 0.51 |
| 171 | 000754 | 华宝量化对冲混合C | 3,529,137.00 | 389,100.00 | 0.51 |
| 172 | 003241 | 创金合信量化发现混合A | 3,518,253.00 | 387,900.00 | 0.55 |
| 173 | 003242 | 创金合信量化发现混合C | 3,518,253.00 | 387,900.00 | 0.55 |
| 174 | 001524 | 华泰柏瑞精选回报混合 | 3,439,344.00 | 379,200.00 | 0.63 |
| 175 | 001548 | 天弘上证50指数A | 3,425,739.00 | 377,700.00 | 1.01 |
| 176 | 001549 | 天弘上证50指数C | 3,425,739.00 | 377,700.00 | 1.01 |
| 177 | 001839 | 九泰久兴灵活配置混合 | 3,334,132.00 | 367,600.00 | 1.64 |
| 178 | 004175 | 博时鑫泰混合A | 3,301,480.00 | 364,000.00 | 2.06 |
| 179 | 004176 | 博时鑫泰混合C | 3,301,480.00 | 364,000.00 | 2.06 |
| 180 | 163807 | 中银优选混合 | 3,258,851.00 | 359,300.00 | 1.00 |
| 181 | 003094 | 大摩兴利18个月定开债券 | 3,174,500.00 | 350,000.00 | 0.51 |
| 182 | 070017 | 嘉实量化阿尔法混合 | 3,163,616.00 | 348,800.00 | 1.16 |
| 183 | 200002 | 长城久泰沪深300指数A | 3,154,954.15 | 347,845.00 | 0.46 |
| 184 | 003876 | 华宝沪深300增强A | 3,145,476.00 | 346,800.00 | 1.00 |
| 185 | 501026 | 财通多策略福享混合(LOF) | 3,124,615.00 | 344,500.00 | 0.07 |
| 186 | 501028 | 财通福瑞混合发起(LOF) | 3,124,569.65 | 344,495.00 | 0.10 |
| 187 | 004283 | 中欧达安混合 | 3,103,754.00 | 342,200.00 | 0.44 |
| 188 | 510030 | 价值ETF | 3,052,118.49 | 336,507.00 | 1.34 |
| 189 | 080005 | 长盛量化红利混合 | 3,013,054.00 | 332,200.00 | 1.49 |
| 190 | 001165 | 中欧琪和灵活配置混合C | 2,978,751.26 | 328,418.00 | 0.48 |
| 191 | 001164 | 中欧琪和灵活配置混合A | 2,978,751.26 | 328,418.00 | 0.48 |
| 192 | 233009 | 大摩多因子策略混合 | 2,912,377.00 | 321,100.00 | 0.11 |
| 193 | 004359 | 创金合信量化核心混合A | 2,894,237.00 | 319,100.00 | 1.91 |
| 194 | 004360 | 创金合信量化核心混合C | 2,894,237.00 | 319,100.00 | 1.91 |
| 195 | 000613 | 国寿安保沪深300ETF联接 | 2,880,632.00 | 317,600.00 | 0.42 |
| 196 | 003378 | 泰康策略优选混合 | 2,877,004.00 | 317,200.00 | 0.35 |
| 197 | 004301 | 国寿安保稳信混合A | 2,865,213.00 | 315,900.00 | 1.33 |
| 198 | 004302 | 国寿安保稳信混合C | 2,865,213.00 | 315,900.00 | 1.33 |
| 199 | 002156 | 长盛盛世混合A | 2,854,329.00 | 314,700.00 | 0.99 |
| 200 | 002157 | 长盛盛世混合C | 2,854,329.00 | 314,700.00 | 0.99 |
| 201 | 070016 | 嘉实多元债券B | 2,814,421.00 | 310,300.00 | 0.63 |
| 202 | 070015 | 嘉实多元债券A | 2,814,421.00 | 310,300.00 | 0.63 |
| 203 | 002462 | 中银珍利混合C | 2,777,560.52 | 306,236.00 | 0.38 |
| 204 | 002461 | 中银珍利混合A | 2,777,560.52 | 306,236.00 | 0.38 |
| 205 | 002018 | 鹏华弘安混合A | 2,769,978.00 | 305,400.00 | 0.32 |
| 206 | 002019 | 鹏华弘安混合C | 2,769,978.00 | 305,400.00 | 0.32 |
| 207 | 003957 | 安信量化沪深300增强A | 2,750,024.00 | 303,200.00 | 1.65 |
| 208 | 003958 | 安信量化沪深300增强C | 2,750,024.00 | 303,200.00 | 1.65 |
| 209 | 003798 | 华安新瑞利灵活配置混合C | 2,740,047.00 | 302,100.00 | 0.43 |
| 210 | 003797 | 华安新瑞利灵活配置混合A | 2,740,047.00 | 302,100.00 | 0.43 |
| 211 | 004768 | 申万菱信价值优享混合 | 2,721,000.00 | 300,000.00 | 1.38 |
| 212 | 002088 | 国富新机遇混合C | 2,721,000.00 | 300,000.00 | 0.53 |
| 213 | 002087 | 国富新机遇混合A | 2,721,000.00 | 300,000.00 | 0.53 |
| 214 | 001687 | 安信新动力混合C | 2,721,000.00 | 300,000.00 | 0.54 |
| 215 | 001686 | 安信新动力混合A | 2,721,000.00 | 300,000.00 | 0.54 |
| 216 | 001249 | 易方达新利混合 | 2,721,000.00 | 300,000.00 | 0.49 |
| 217 | 001343 | 易方达新享混合C | 2,721,000.00 | 300,000.00 | 0.64 |
| 218 | 001342 | 易方达新享混合A | 2,721,000.00 | 300,000.00 | 0.64 |
| 219 | 360010 | 光大保德信均衡精选混合 | 2,721,000.00 | 300,000.00 | 1.69 |
| 220 | 000082 | 嘉实研究阿尔法股票 | 2,712,383.50 | 299,050.00 | 0.57 |
| 221 | 519100 | 长盛中证100指数 | 2,704,737.49 | 298,207.00 | 0.66 |
| 222 | 003761 | 国泰中证500指数增强C | 2,694,697.00 | 297,100.00 | 1.26 |
| 223 | 003760 | 国泰中证500指数增强A | 2,694,697.00 | 297,100.00 | 1.26 |
| 224 | 001555 | 天弘中证全指运输指数C | 2,679,840.34 | 295,462.00 | 7.53 |
| 225 | 001554 | 天弘中证全指运输指数A | 2,679,840.34 | 295,462.00 | 7.53 |
| 226 | 004442 | 中欧康裕混合A | 2,630,300.00 | 290,000.00 | 0.33 |
| 227 | 004455 | 中欧康裕混合C | 2,630,300.00 | 290,000.00 | 0.33 |
| 228 | 001185 | 安信动态策略混合A | 2,627,579.00 | 289,700.00 | 0.83 |
| 229 | 002029 | 安信动态策略混合C | 2,627,579.00 | 289,700.00 | 0.83 |
| 230 | 004321 | 前海开源沪港深强国产业混合 | 2,584,043.00 | 284,900.00 | 1.01 |
| 231 | 000478 | 建信中证500指数增强A | 2,568,624.00 | 283,200.00 | 0.13 |
| 232 | 150037 | 建信进取 | 2,564,996.00 | 282,800.00 | 1.55 |
| 233 | 150036 | 建信稳健 | 2,564,996.00 | 282,800.00 | 1.55 |
| 234 | 16531L | 建信双利分级 | 2,564,996.00 | 282,800.00 | 1.55 |
| 235 | 001700 | 建信鑫盛回报灵活配置混合 | 2,533,341.70 | 279,310.00 | 1.30 |
| 236 | 310398 | 申万菱信沪深300价值指数A | 2,524,054.02 | 278,286.00 | 0.78 |
| 237 | 002670 | 万家沪深300指数增强A | 2,481,552.00 | 273,600.00 | 2.50 |
| 238 | 002671 | 万家沪深300指数增强C | 2,481,552.00 | 273,600.00 | 2.50 |
| 239 | 090010 | 大成中证红利指数A | 2,477,352.59 | 273,137.00 | 1.28 |
| 240 | 001311 | 华安新回报灵活配置混合 | 2,476,110.00 | 273,000.00 | 0.34 |
| 241 | 000042 | 中证财通可持续发展100指数A | 2,453,362.44 | 270,492.00 | 2.45 |
| 242 | 003184 | 中证财通可持续发展100指数C | 2,453,362.44 | 270,492.00 | 2.45 |
| 243 | 003806 | 华安新恒利灵活配置混合C | 2,438,923.00 | 268,900.00 | 1.13 |
| 244 | 003805 | 华安新恒利灵活配置混合A | 2,438,923.00 | 268,900.00 | 1.13 |
| 245 | 163808 | 中银中证100指数增强 | 2,410,388.78 | 265,754.00 | 0.63 |
| 246 | 004412 | 申万菱信智选一年期定期开放混合 | 2,391,759.00 | 263,700.00 | 0.39 |
| 247 | 000590 | 华安新活力混合 | 2,346,409.00 | 258,700.00 | 1.76 |
| 248 | 002515 | 招商丰益混合C | 2,339,153.00 | 257,900.00 | 1.42 |
| 249 | 002514 | 招商丰益混合A | 2,339,153.00 | 257,900.00 | 1.42 |
| 250 | 003913 | 泰达宏利启富混合C | 2,315,571.00 | 255,300.00 | 1.21 |
| 251 | 003912 | 泰达宏利启富混合A | 2,315,571.00 | 255,300.00 | 1.21 |
| 252 | 004014 | 华泰柏瑞锦利混合A | 2,304,687.00 | 254,100.00 | 0.48 |
| 253 | 004015 | 华泰柏瑞锦利混合C | 2,304,687.00 | 254,100.00 | 0.48 |
| 254 | 004951 | 申万菱信价值优利混合 | 2,300,152.00 | 253,600.00 | 1.38 |
| 255 | 450008 | 国富沪深300指数增强 | 2,299,245.00 | 253,500.00 | 0.92 |
| 256 | 004012 | 华泰柏瑞裕利混合A | 2,298,338.00 | 253,400.00 | 0.48 |
| 257 | 004013 | 华泰柏瑞裕利混合C | 2,298,338.00 | 253,400.00 | 0.48 |
| 258 | 003802 | 华安新安平混合C | 2,262,928.72 | 249,496.00 | 0.44 |
| 259 | 003801 | 华安新安平混合A | 2,262,928.72 | 249,496.00 | 0.44 |
| 260 | 004113 | 华泰柏瑞泰利混合A | 2,240,290.00 | 247,000.00 | 0.51 |
| 261 | 004114 | 华泰柏瑞泰利混合C | 2,240,290.00 | 247,000.00 | 0.51 |
| 262 | 150031 | 银华中证等权90指数鑫利 | 2,236,807.12 | 246,616.00 | 1.07 |
| 263 | 150030 | 银华中证等权90指数金利 | 2,236,807.12 | 246,616.00 | 1.07 |
| 264 | 165309 | 建信沪深300指数(LOF) | 2,223,755.39 | 245,177.00 | 0.43 |
| 265 | 519671 | 银河沪深300价值指数 | 2,125,146.35 | 234,305.00 | 0.81 |
| 266 | 002293 | 南方益和混合 | 2,093,818.57 | 230,851.00 | 0.08 |
| 267 | 001789 | 国泰量化收益灵活配置混合 | 2,060,704.00 | 227,200.00 | 1.17 |
| 268 | 510710 | 博时上证50ETF | 2,040,750.00 | 225,000.00 | 1.05 |
| 269 | 004380 | 信诚永利混合A | 1,988,144.00 | 219,200.00 | 0.32 |
| 270 | 004381 | 信诚永利混合C | 1,988,144.00 | 219,200.00 | 0.32 |
| 271 | 004378 | 信诚永丰混合A | 1,988,144.00 | 219,200.00 | 0.32 |
| 272 | 004379 | 信诚永丰混合C | 1,988,144.00 | 219,200.00 | 0.32 |
| 273 | 003855 | 汇安丰华混合C | 1,970,911.00 | 217,300.00 | 0.91 |
| 274 | 003854 | 汇安丰华混合A | 1,970,911.00 | 217,300.00 | 0.91 |
| 275 | 000667 | 工银绝对收益混合发起A | 1,952,771.00 | 215,300.00 | 0.87 |
| 276 | 000672 | 工银绝对收益混合发起B | 1,952,771.00 | 215,300.00 | 0.87 |
| 277 | 004328 | 信诚永鑫混合A | 1,900,165.00 | 209,500.00 | 0.31 |
| 278 | 004329 | 信诚永鑫混合C | 1,900,165.00 | 209,500.00 | 0.31 |
| 279 | 002056 | 中银新财富混合C | 1,846,035.24 | 203,532.00 | 1.07 |
| 280 | 002054 | 中银新财富混合A | 1,846,035.24 | 203,532.00 | 1.07 |
| 281 | 004745 | 长盛创新驱动混合 | 1,841,210.00 | 203,000.00 | 0.87 |
| 282 | 510430 | 银华上证50等权ETF | 1,833,219.33 | 202,119.00 | 2.06 |
| 283 | 003295 | 南方安裕混合A | 1,818,027.08 | 200,444.00 | 0.15 |
| 284 | 001367 | 德邦新添利债券A | 1,814,000.00 | 200,000.00 | 0.25 |
| 285 | 002441 | 德邦新添利债券C | 1,814,000.00 | 200,000.00 | 0.25 |
| 286 | 002013 | 中欧琪丰灵活配置混合A | 1,814,000.00 | 200,000.00 | 0.14 |
| 287 | 002014 | 中欧琪丰灵活配置混合C | 1,814,000.00 | 200,000.00 | 0.14 |
| 288 | 001263 | 大成景穗灵活配置混合A | 1,798,082.15 | 198,245.00 | 0.72 |
| 289 | 002372 | 大成景穗灵活配置混合C | 1,798,082.15 | 198,245.00 | 0.72 |
| 290 | 004276 | 浦银安盛安和回报定开混合A | 1,777,720.00 | 196,000.00 | 0.37 |
| 291 | 004277 | 浦银安盛安和回报定开混合C | 1,777,720.00 | 196,000.00 | 0.37 |
| 292 | 004000 | 泰达睿选稳健混合 | 1,765,022.00 | 194,600.00 | 2.12 |
| 293 | 003282 | 信诚至裕混合A | 1,723,300.00 | 190,000.00 | 0.73 |
| 294 | 003283 | 信诚至裕混合C | 1,723,300.00 | 190,000.00 | 0.73 |
| 295 | 004497 | 前海开源多元策略混合C | 1,699,718.00 | 187,400.00 | 1.41 |
| 296 | 004496 | 前海开源多元策略混合A | 1,699,718.00 | 187,400.00 | 1.41 |
| 297 | 510190 | 华安上证龙头ETF | 1,686,720.69 | 185,967.00 | 1.47 |
| 298 | 000327 | 南方新蓝筹混合 | 1,656,653.64 | 182,652.00 | 0.09 |
| 299 | 004165 | 北信瑞丰增强回报混合 | 1,637,135.00 | 180,500.00 | 0.28 |
| 300 | 003379 | 信诚至选混合A | 1,628,972.00 | 179,600.00 | 0.27 |
| 301 | 003380 | 信诚至选混合C | 1,628,972.00 | 179,600.00 | 0.27 |
| 302 | 004659 | 银河嘉祥混合A | 1,607,158.65 | 177,195.00 | 1.53 |
| 303 | 004660 | 银河嘉祥混合C | 1,607,158.65 | 177,195.00 | 1.53 |
| 304 | 003658 | 长盛量化多策略混合 | 1,603,576.00 | 176,800.00 | 1.04 |
| 305 | 020022 | 国泰策略价值灵活配置混合 | 1,583,622.00 | 174,600.00 | 0.91 |
| 306 | 003555 | 华泰柏瑞睿利混合A | 1,571,831.00 | 173,300.00 | 0.75 |
| 307 | 003556 | 华泰柏瑞睿利混合C | 1,571,831.00 | 173,300.00 | 0.75 |
| 308 | 004335 | 华宝新飞跃混合 | 1,571,831.00 | 173,300.00 | 0.69 |
| 309 | 160615 | 鹏华沪深300指数(LOF)A | 1,563,042.17 | 172,331.00 | 0.44 |
| 310 | 000973 | 新华增盈回报债券 | 1,532,621.39 | 168,977.00 | 0.07 |
| 311 | 510680 | 万家上证50ETF | 1,520,132.00 | 167,600.00 | 1.08 |
| 312 | 000530 | 招商丰盛稳定增长混合A | 1,497,457.00 | 165,100.00 | 0.84 |
| 313 | 002417 | 招商丰盛稳定增长混合C | 1,497,457.00 | 165,100.00 | 0.84 |
| 314 | 320010 | 诺安中证100指数A | 1,477,085.78 | 162,854.00 | 0.65 |
| 315 | 399001 | 中海上证50指数增强 | 1,442,130.00 | 159,000.00 | 0.99 |
| 316 | 004147 | 上投摩根安泽回报混合C | 1,431,246.00 | 157,800.00 | 0.30 |
| 317 | 004146 | 上投摩根安泽回报混合A | 1,431,246.00 | 157,800.00 | 0.30 |
| 318 | 004144 | 上投摩根安丰回报混合A | 1,430,339.00 | 157,700.00 | 0.30 |
| 319 | 004145 | 上投摩根安丰回报混合C | 1,430,339.00 | 157,700.00 | 0.30 |
| 320 | 512990 | 华夏MSCI中国A股国际通ETF | 1,411,319.21 | 155,603.00 | 0.35 |
| 321 | 000411 | 景顺长城优质成长股票 | 1,400,408.00 | 154,400.00 | 2.71 |
| 322 | 004284 | 华宝新优选混合 | 1,389,524.00 | 153,200.00 | 0.24 |
| 323 | 004248 | 华宝新动力混合 | 1,385,896.00 | 152,800.00 | 0.22 |
| 324 | 002565 | 创金合信鑫安保本混合A | 1,384,989.00 | 152,700.00 | 0.17 |
| 325 | 002566 | 创金合信鑫安保本混合C | 1,384,989.00 | 152,700.00 | 0.17 |
| 326 | 004481 | 华宝第三产业混合 | 1,378,640.00 | 152,000.00 | 0.95 |
| 327 | 004646 | 华宝新优享混合 | 1,365,942.00 | 150,600.00 | 1.00 |
| 328 | 004605 | 富国新活力灵活配置混合C | 1,364,128.00 | 150,400.00 | 0.78 |
| 329 | 004604 | 富国新活力灵活配置混合A | 1,364,128.00 | 150,400.00 | 0.78 |
| 330 | 002313 | 泰达宏利新起点混合B | 1,360,500.00 | 150,000.00 | 1.35 |
| 331 | 001254 | 泰达宏利新起点混合A | 1,360,500.00 | 150,000.00 | 1.35 |
| 332 | 001068 | 华融新锐灵活配置混合 | 1,360,500.00 | 150,000.00 | 0.81 |
| 333 | 004300 | 长盛盛泽混合C | 1,356,872.00 | 149,600.00 | 0.67 |
| 334 | 004298 | 长盛盛淳混合C | 1,356,872.00 | 149,600.00 | 0.67 |
| 335 | 004297 | 长盛盛淳混合A | 1,356,872.00 | 149,600.00 | 0.67 |
| 336 | 004299 | 长盛盛泽混合A | 1,356,872.00 | 149,600.00 | 0.67 |
| 337 | 004303 | 长盛盛德混合A | 1,356,872.00 | 149,600.00 | 0.67 |
| 338 | 004304 | 长盛盛德混合C | 1,356,872.00 | 149,600.00 | 0.67 |
| 339 | 004336 | 长盛盛乾混合A | 1,356,872.00 | 149,600.00 | 0.67 |
| 340 | 004338 | 长盛盛弘混合A | 1,356,872.00 | 149,600.00 | 0.67 |
| 341 | 004337 | 长盛盛乾混合C | 1,356,872.00 | 149,600.00 | 0.67 |
| 342 | 004310 | 长盛盛瑞混合A | 1,356,872.00 | 149,600.00 | 0.67 |
| 343 | 004306 | 长盛盛禧混合C | 1,356,872.00 | 149,600.00 | 0.67 |
| 344 | 004312 | 长盛盛兴混合A | 1,356,872.00 | 149,600.00 | 0.67 |
| 345 | 004313 | 长盛盛兴混合C | 1,356,872.00 | 149,600.00 | 0.67 |
| 346 | 004305 | 长盛盛禧混合A | 1,356,872.00 | 149,600.00 | 0.67 |
| 347 | 004308 | 长盛盛享混合A | 1,356,872.00 | 149,600.00 | 0.67 |
| 348 | 004311 | 长盛盛瑞混合C | 1,356,872.00 | 149,600.00 | 0.67 |
| 349 | 004309 | 长盛盛享混合C | 1,356,872.00 | 149,600.00 | 0.67 |
| 350 | 004339 | 长盛盛弘混合C | 1,356,872.00 | 149,600.00 | 0.67 |
| 351 | 003594 | 长盛盛崇混合A | 1,356,872.00 | 149,600.00 | 1.57 |
| 352 | 003595 | 长盛盛崇混合C | 1,356,872.00 | 149,600.00 | 1.57 |
| 353 | 003641 | 长盛盛丰混合A | 1,356,872.00 | 149,600.00 | 0.64 |
| 354 | 003642 | 长盛盛丰混合C | 1,356,872.00 | 149,600.00 | 0.64 |
| 355 | 003924 | 长盛盛泰混合A | 1,356,872.00 | 149,600.00 | 0.67 |
| 356 | 003925 | 长盛盛泰混合C | 1,356,872.00 | 149,600.00 | 0.67 |
| 357 | 004191 | 招商沪深300指数C | 1,336,011.00 | 147,300.00 | 0.44 |
| 358 | 004190 | 招商沪深300指数A | 1,336,011.00 | 147,300.00 | 0.44 |
| 359 | 002766 | 新华双利债券C | 1,335,829.60 | 147,280.00 | 1.98 |
| 360 | 002765 | 新华双利债券A | 1,335,829.60 | 147,280.00 | 1.98 |
| 361 | 161207 | 国投瑞银沪深300指数分级 | 1,319,821.05 | 145,515.00 | 0.58 |
| 362 | 150009 | 瑞和远见 | 1,319,821.05 | 145,515.00 | 0.58 |
| 363 | 150008 | 瑞和小康 | 1,319,821.05 | 145,515.00 | 0.58 |
| 364 | 003923 | 长盛盛康纯债债券C | 1,304,266.00 | 143,800.00 | 0.29 |
| 365 | 003922 | 长盛盛康纯债债券A | 1,304,266.00 | 143,800.00 | 0.29 |
| 366 | 002089 | 长盛盛鑫混合A | 1,293,382.00 | 142,600.00 | 0.30 |
| 367 | 002090 | 长盛盛鑫混合C | 1,293,382.00 | 142,600.00 | 0.30 |
| 368 | 002111 | 华宝新起点混合 | 1,290,661.00 | 142,300.00 | 0.19 |
| 369 | 150012 | 国联安双禧中证100指数A | 1,288,148.61 | 142,023.00 | 0.65 |
| 370 | 150013 | 国联安双禧中证100指数B | 1,288,148.61 | 142,023.00 | 0.65 |
| 371 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,286,126.00 | 141,800.00 | 0.32 |
| 372 | 519116 | 浦银安盛沪深300指数增强 | 1,279,532.11 | 141,073.00 | 0.88 |
| 373 | 001147 | 中欧瑾源灵活配置混合C | 1,269,800.00 | 140,000.00 | 0.42 |
| 374 | 001146 | 中欧瑾源灵活配置混合A | 1,269,800.00 | 140,000.00 | 0.42 |
| 375 | 000992 | 广发对冲套利定期开放混合 | 1,258,009.00 | 138,700.00 | 0.70 |
| 376 | 002453 | 九泰久稳灵活配置混合A | 1,232,613.00 | 135,900.00 | 0.14 |
| 377 | 002454 | 九泰久稳灵活配置混合C | 1,232,613.00 | 135,900.00 | 0.14 |
| 378 | 213010 | 宝盈中证100指数增强A | 1,221,729.00 | 134,700.00 | 0.55 |
| 379 | 470021 | 汇添富优选回报混合A | 1,220,822.00 | 134,600.00 | 0.51 |
| 380 | 002418 | 汇添富优选回报混合C | 1,220,822.00 | 134,600.00 | 0.51 |
| 381 | 003803 | 华安新丰利混合A | 1,217,194.00 | 134,200.00 | 0.55 |
| 382 | 003804 | 华安新丰利混合C | 1,217,194.00 | 134,200.00 | 0.55 |
| 383 | 160417 | 华安沪深300指数分级 | 1,208,786.11 | 133,273.00 | 0.43 |
| 384 | 150104 | 华安沪深300指数分级A | 1,208,786.11 | 133,273.00 | 0.43 |
| 385 | 150105 | 华安沪深300指数分级B | 1,208,786.11 | 133,273.00 | 0.43 |
| 386 | 150052 | 信诚沪深300指数分级B | 1,169,204.63 | 128,909.00 | 0.43 |
| 387 | 150051 | 信诚沪深300指数分级A | 1,169,204.63 | 128,909.00 | 0.43 |
| 388 | 001196 | 东方鼎新灵活配置混合A | 1,166,402.00 | 128,600.00 | 0.44 |
| 389 | 002192 | 东方鼎新灵活配置混合C | 1,166,402.00 | 128,600.00 | 0.44 |
| 390 | 004641 | 万家量化睿选混合 | 1,160,960.00 | 128,000.00 | 0.28 |
| 391 | 003161 | 南方安泰混合 | 1,150,701.83 | 126,869.00 | 0.11 |
| 392 | 002263 | 泰达宏利大数据混合A | 1,147,355.00 | 126,500.00 | 1.02 |
| 393 | 003554 | 泰达宏利大数据混合C | 1,147,355.00 | 126,500.00 | 1.02 |
| 394 | 000190 | 中银新回报混合A | 1,133,750.00 | 125,000.00 | 0.27 |
| 395 | 002374 | 大成景鹏灵活配置混合C | 1,109,261.00 | 122,300.00 | 1.13 |
| 396 | 001333 | 大成景鹏灵活配置混合A | 1,109,261.00 | 122,300.00 | 1.13 |
| 397 | 004484 | 泰达宏利业绩股票A | 1,106,540.00 | 122,000.00 | 0.72 |
| 398 | 004485 | 泰达宏利业绩股票C | 1,106,540.00 | 122,000.00 | 0.72 |
| 399 | 001718 | 工银物流产业股票 | 1,103,819.00 | 121,700.00 | 1.98 |
| 400 | 165527 | 信诚新旺混合(LOF)C | 1,098,377.00 | 121,100.00 | 1.07 |
| 401 | 165526 | 信诚新旺混合(LOF)A | 1,098,377.00 | 121,100.00 | 1.07 |
| 402 | 002220 | 南方瑞利混合 | 1,095,501.81 | 120,783.00 | 0.31 |
| 403 | 004250 | 银河量化优选混合 | 1,092,028.00 | 120,400.00 | 1.85 |
| 404 | 770001 | 德邦优化配置混合 | 1,088,400.00 | 120,000.00 | 1.67 |
| 405 | 003353 | 信诚至优混合A | 1,081,144.00 | 119,200.00 | 1.40 |
| 406 | 003354 | 信诚至优混合C | 1,081,144.00 | 119,200.00 | 1.40 |
| 407 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,055,748.00 | 116,400.00 | 0.69 |
| 408 | 162213 | 泰达宏利沪深300指数增强A | 1,042,143.00 | 114,900.00 | 1.02 |
| 409 | 003548 | 泰达宏利沪深300指数增强C | 1,042,143.00 | 114,900.00 | 1.02 |
| 410 | 673090 | 西部利得个股精选股票 | 1,033,980.00 | 114,000.00 | 0.36 |
| 411 | 002545 | 东方岳灵活配置混合 | 1,031,259.00 | 113,700.00 | 0.44 |
| 412 | 573003 | 诺德增强收益债券 | 1,024,910.00 | 113,000.00 | 0.21 |
| 413 | 162205 | 泰达宏利风险预算混合 | 989,537.00 | 109,100.00 | 0.51 |
| 414 | 240002 | 华宝宝康配置混合 | 939,915.03 | 103,629.00 | 0.26 |
| 415 | 005053 | 银河量化价值混合 | 938,745.00 | 103,500.00 | 0.24 |
| 416 | 000679 | 招商丰利灵活配置混合A | 927,861.00 | 102,300.00 | 0.79 |
| 417 | 002416 | 招商丰利灵活配置混合C | 927,861.00 | 102,300.00 | 0.79 |
| 418 | 16680L | 浙商沪深300指数分级 | 922,237.60 | 101,680.00 | 0.87 |
| 419 | 150077 | 浙商沪深300指数分级进取 | 922,237.60 | 101,680.00 | 0.87 |
| 420 | 150076 | 浙商沪深300指数分级稳健 | 922,237.60 | 101,680.00 | 0.87 |
| 421 | 003813 | 泰康金泰3月定开混合 | 908,814.00 | 100,200.00 | 0.50 |
| 422 | 002771 | 安信新回报混合C | 907,000.00 | 100,000.00 | 0.57 |
| 423 | 002770 | 安信新回报混合A | 907,000.00 | 100,000.00 | 0.57 |
| 424 | 002106 | 德邦福鑫灵活配置混合C | 907,000.00 | 100,000.00 | 0.33 |
| 425 | 001229 | 德邦福鑫灵活配置混合A | 907,000.00 | 100,000.00 | 0.33 |
| 426 | 673040 | 西部利得行业主题优选混合A | 907,000.00 | 100,000.00 | 0.38 |
| 427 | 673043 | 西部利得行业主题优选混合C | 907,000.00 | 100,000.00 | 0.38 |
| 428 | 350005 | 天治中国制造2025混合 | 907,000.00 | 100,000.00 | 2.25 |
| 429 | 001637 | 嘉实腾讯自选股大数据策略股票 | 903,372.00 | 99,600.00 | 0.22 |
| 430 | 502041 | 长盛上证50指数分级A | 897,930.00 | 99,000.00 | 1.04 |
| 431 | 502040 | 长盛上证50指数分级 | 897,930.00 | 99,000.00 | 1.04 |
| 432 | 502042 | 长盛上证50指数分级B | 897,930.00 | 99,000.00 | 1.04 |
| 433 | 001474 | 兴银丰盈灵活配置混合 | 897,911.86 | 98,998.00 | 0.47 |
| 434 | 004413 | 建信民丰回报定期开放混合 | 884,325.00 | 97,500.00 | 0.10 |
| 435 | 002729 | 华富益鑫灵活配置混合C | 881,604.00 | 97,200.00 | 0.46 |
| 436 | 002728 | 华富益鑫灵活配置混合A | 881,604.00 | 97,200.00 | 0.46 |
| 437 | 002955 | 融通新趋势灵活配置混合 | 876,162.00 | 96,600.00 | 0.46 |
| 438 | 003169 | 长盛盛辉混合A | 873,441.00 | 96,300.00 | 0.40 |
| 439 | 003170 | 长盛盛辉混合C | 873,441.00 | 96,300.00 | 0.40 |
| 440 | 001324 | 华宝新价值混合 | 863,464.00 | 95,200.00 | 0.22 |
| 441 | 167703 | 德邦量化优选股票(LOF)C | 849,859.00 | 93,700.00 | 0.99 |
| 442 | 167702 | 德邦量化优选股票(LOF)A | 849,859.00 | 93,700.00 | 0.99 |
| 443 | 502022 | 国金上证50分级B | 847,138.00 | 93,400.00 | 1.01 |
| 444 | 502020 | 国金上证50指数增强(LOF) | 847,138.00 | 93,400.00 | 1.01 |
| 445 | 502021 | 国金上证50分级A | 847,138.00 | 93,400.00 | 1.01 |
| 446 | 002179 | 华安事件驱动量化策略混合 | 844,417.00 | 93,100.00 | 0.74 |
| 447 | 630011 | 华商主题精选混合 | 842,603.00 | 92,900.00 | 0.07 |
| 448 | 000368 | 汇添富沪深300安中指数 | 842,539.51 | 92,893.00 | 0.22 |
| 449 | 002119 | 广发安盈混合C | 841,696.00 | 92,800.00 | 0.40 |
| 450 | 002118 | 广发安盈混合A | 841,696.00 | 92,800.00 | 0.40 |
| 451 | 001259 | 德邦鑫星稳健灵活配置混合 | 841,696.00 | 92,800.00 | 0.53 |
| 452 | 090011 | 大成核心双动力混合 | 840,789.00 | 92,700.00 | 0.62 |
| 453 | 519150 | 新华优选消费混合 | 839,138.26 | 92,518.00 | 0.29 |
| 454 | 501000 | 国金鑫新灵活配置混合(LOF) | 819,928.00 | 90,400.00 | 0.37 |
| 455 | 002003 | 工银新机遇灵活配置混合A | 819,928.00 | 90,400.00 | 0.63 |
| 456 | 002004 | 工银新机遇灵活配置混合C | 819,928.00 | 90,400.00 | 0.63 |
| 457 | 002952 | 建信多因子量化股票 | 816,381.63 | 90,009.00 | 0.76 |
| 458 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 806,323.00 | 88,900.00 | 0.37 |
| 459 | 002388 | 天弘裕利混合A | 804,509.00 | 88,700.00 | 0.17 |
| 460 | 003326 | 招商睿诚定开混合 | 804,236.90 | 88,670.00 | 0.37 |
| 461 | 660006 | 农银汇理大盘蓝筹混合 | 793,625.00 | 87,500.00 | 0.29 |
| 462 | 350007 | 天治趋势精选混合 | 784,555.00 | 86,500.00 | 2.96 |
| 463 | 001648 | 工银新价值灵活配置混合 | 775,856.87 | 85,541.00 | 0.54 |
| 464 | 004518 | 信诚新丰混合A | 773,671.00 | 85,300.00 | 0.41 |
| 465 | 004519 | 信诚新丰混合B | 773,671.00 | 85,300.00 | 0.41 |
| 466 | 004155 | 中信保诚至泰中短债债券A | 773,671.00 | 85,300.00 | 0.37 |
| 467 | 004156 | 中信保诚至泰中短债债券C | 773,671.00 | 85,300.00 | 0.37 |
| 468 | 002449 | 民生加银量化中国混合 | 770,950.00 | 85,000.00 | 0.75 |
| 469 | 003831 | 建信鑫瑞回报灵活配置混合 | 765,508.00 | 84,400.00 | 0.14 |
| 470 | 003820 | 华夏新锦鸿混合A | 757,345.00 | 83,500.00 | 0.36 |
| 471 | 003821 | 华夏新锦鸿混合C | 757,345.00 | 83,500.00 | 0.36 |
| 472 | 001866 | 北信瑞丰新成长混合 | 748,275.00 | 82,500.00 | 0.47 |
| 473 | 002135 | 广发鑫源混合A | 745,554.00 | 82,200.00 | 0.36 |
| 474 | 002136 | 广发鑫源混合C | 745,554.00 | 82,200.00 | 0.36 |
| 475 | 001498 | 建信鑫荣回报灵活配置混合 | 735,577.00 | 81,100.00 | 0.73 |
| 476 | 004281 | 华宝新回报混合 | 726,507.00 | 80,100.00 | 0.23 |
| 477 | 002232 | 华夏新趋势混合C | 725,600.00 | 80,000.00 | 0.34 |
| 478 | 002231 | 华夏新趋势混合A | 725,600.00 | 80,000.00 | 0.34 |
| 479 | 002110 | 中海中鑫混合 | 725,600.00 | 80,000.00 | 0.29 |
| 480 | 000432 | 中银优秀企业混合 | 722,879.00 | 79,700.00 | 1.73 |
| 481 | 003304 | 前海开源沪港深核心资源混合A | 717,437.00 | 79,100.00 | 0.76 |
| 482 | 003305 | 前海开源沪港深核心资源混合C | 717,437.00 | 79,100.00 | 0.76 |
| 483 | 003411 | 鹏华弘康混合A | 711,088.00 | 78,400.00 | 0.15 |
| 484 | 003412 | 鹏华弘康混合C | 711,088.00 | 78,400.00 | 0.15 |
| 485 | 000125 | 上投摩根天颐年丰混合A | 711,088.00 | 78,400.00 | 0.14 |
| 486 | 001754 | 永赢量化灵活配置混合发起式 | 711,088.00 | 78,400.00 | 1.16 |
| 487 | 002437 | 上投摩根天颐年丰混合C | 711,088.00 | 78,400.00 | 0.14 |
| 488 | 002331 | 泰康安泰回报混合 | 709,274.00 | 78,200.00 | 0.50 |
| 489 | 003144 | 华宝新机遇混合(LOF)C | 700,204.00 | 77,200.00 | 0.34 |
| 490 | 162414 | 华宝新机遇混合(LOF)A | 700,204.00 | 77,200.00 | 0.34 |
| 491 | 167601 | 国金沪深300指数增强 | 692,521.71 | 76,353.00 | 0.35 |
| 492 | 004712 | 中金丰鸿混合A | 692,041.00 | 76,300.00 | 0.35 |
| 493 | 004713 | 中金丰鸿混合C | 692,041.00 | 76,300.00 | 0.35 |
| 494 | 004714 | 中金丰颐混合A | 691,134.00 | 76,200.00 | 0.34 |
| 495 | 004715 | 中金丰颐混合C | 691,134.00 | 76,200.00 | 0.34 |
| 496 | 004157 | 信诚至诚混合A | 690,227.00 | 76,100.00 | 0.83 |
| 497 | 004158 | 信诚至诚混合B | 690,227.00 | 76,100.00 | 0.83 |
| 498 | 002024 | 红塔红土稳健回报混合C | 689,320.00 | 76,000.00 | 0.65 |
| 499 | 002023 | 红塔红土稳健回报混合A | 689,320.00 | 76,000.00 | 0.65 |
| 500 | 003490 | 长盛盛平混合A | 671,180.00 | 74,000.00 | 0.30 |
| 501 | 003491 | 长盛盛平混合C | 671,180.00 | 74,000.00 | 0.30 |
| 502 | 001771 | 南方量化灵活配置混合 | 668,459.00 | 73,700.00 | 1.14 |
| 503 | 162307 | 海富通中证100指数(LOF)A | 668,059.92 | 73,656.00 | 0.67 |
| 504 | 002030 | 信诚新选混合B | 667,552.00 | 73,600.00 | 0.51 |
| 505 | 001402 | 信诚新选混合A | 667,552.00 | 73,600.00 | 0.51 |
| 506 | 002986 | 泰康丰盈债券 | 665,738.00 | 73,400.00 | 0.29 |
| 507 | 003943 | 国泰泽益灵活配置混合A | 665,738.00 | 73,400.00 | 0.35 |
| 508 | 003944 | 国泰泽益灵活配置混合C | 665,738.00 | 73,400.00 | 0.35 |
| 509 | 004094 | 招商丰诚灵活混合A | 663,924.00 | 73,200.00 | 0.17 |
| 510 | 004095 | 招商丰诚灵活混合C | 663,924.00 | 73,200.00 | 0.17 |
| 511 | 410008 | 华富中证100指数 | 660,196.23 | 72,789.00 | 0.65 |
| 512 | 001609 | 平安鑫享混合A | 654,854.00 | 72,200.00 | 0.27 |
| 513 | 001610 | 平安鑫享混合C | 654,854.00 | 72,200.00 | 0.27 |
| 514 | 002203 | 国泰睿信平衡混合 | 649,412.00 | 71,600.00 | 0.31 |
| 515 | 501043 | 汇添富沪深300指数(LOF)A | 648,505.00 | 71,500.00 | 0.44 |
| 516 | 501045 | 汇添富沪深300指数(LOF)C | 648,505.00 | 71,500.00 | 0.44 |
| 517 | 001791 | 大成绝对收益混合发起A | 643,970.00 | 71,000.00 | 0.78 |
| 518 | 001792 | 大成绝对收益混合发起C | 643,970.00 | 71,000.00 | 0.78 |
| 519 | 001413 | 中融鑫起点混合A | 642,156.00 | 70,800.00 | 0.11 |
| 520 | 001414 | 中融鑫起点混合C | 642,156.00 | 70,800.00 | 0.11 |
| 521 | 004571 | 万家家瑞债券A | 641,249.00 | 70,700.00 | 0.48 |
| 522 | 004572 | 万家家瑞债券C | 641,249.00 | 70,700.00 | 0.48 |
| 523 | 164508 | 国富中证100指数增强(LOF) | 639,435.00 | 70,500.00 | 0.73 |
| 524 | 150135 | 国富中证100指数增强分级A | 639,435.00 | 70,500.00 | 0.73 |
| 525 | 150136 | 国富中证100指数增强分级B | 639,435.00 | 70,500.00 | 0.73 |
| 526 | 001183 | 南方利淘混合A | 636,469.11 | 70,173.00 | 0.10 |
| 527 | 001504 | 南方利淘混合C | 636,469.11 | 70,173.00 | 0.10 |
| 528 | 004390 | 平安转型创新混合A | 633,993.00 | 69,900.00 | 0.54 |
| 529 | 004391 | 平安转型创新混合C | 633,993.00 | 69,900.00 | 0.54 |
| 530 | 150032 | 嘉实多利分级债券优先 | 622,202.00 | 68,600.00 | 0.69 |
| 531 | 150033 | 嘉实多利分级债券进取 | 622,202.00 | 68,600.00 | 0.69 |
| 532 | 160718 | 嘉实多利分级债券 | 622,202.00 | 68,600.00 | 0.69 |
| 533 | 002699 | 华夏新起航混合A | 611,318.00 | 67,400.00 | 0.28 |
| 534 | 002700 | 华夏新起航混合C | 611,318.00 | 67,400.00 | 0.28 |
| 535 | 000954 | 国泰睿吉灵活配置混合C | 608,597.00 | 67,100.00 | 0.25 |
| 536 | 000953 | 国泰睿吉灵活配置混合A | 608,597.00 | 67,100.00 | 0.25 |
| 537 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 601,341.00 | 66,300.00 | 0.25 |
| 538 | 001503 | 南方利鑫混合C | 599,962.36 | 66,148.00 | 0.10 |
| 539 | 001334 | 南方利鑫混合A | 599,962.36 | 66,148.00 | 0.10 |
| 540 | 004716 | 信诚量化阿尔法股票 | 593,178.00 | 65,400.00 | 0.82 |
| 541 | 150167 | 银华沪深300指数分级A | 591,735.87 | 65,241.00 | 0.44 |
| 542 | 150168 | 银华沪深300指数分级B | 591,735.87 | 65,241.00 | 0.44 |
| 543 | 002063 | 国泰沪深300指数增强C | 580,480.00 | 64,000.00 | 0.20 |
| 544 | 000512 | 国泰沪深300指数增强A | 580,480.00 | 64,000.00 | 0.20 |
| 545 | 620005 | 金元顺安核心动力混合 | 572,915.62 | 63,166.00 | 0.40 |
| 546 | 161213 | 国投瑞银中证消费服务指数(LOF) | 571,156.04 | 62,972.00 | 1.10 |
| 547 | 003845 | 汇安丰恒混合A | 560,526.00 | 61,800.00 | 0.25 |
| 548 | 003846 | 汇安丰恒混合C | 560,526.00 | 61,800.00 | 0.25 |
| 549 | 003262 | 安信沪深300增强C | 552,363.00 | 60,900.00 | 0.61 |
| 550 | 003261 | 安信沪深300增强A | 552,363.00 | 60,900.00 | 0.61 |
| 551 | 000511 | 国泰国策驱动灵活配置混合A | 551,247.39 | 60,777.00 | 0.15 |
| 552 | 002062 | 国泰国策驱动灵活配置混合C | 551,247.39 | 60,777.00 | 0.15 |
| 553 | 000585 | 嘉实对冲套利定期混合 | 549,642.00 | 60,600.00 | 0.48 |
| 554 | 00188E | 中欧沪深300指数增强(LOF)E | 526,540.71 | 58,053.00 | 0.37 |
| 555 | 16600A | 中欧沪深300指数增强(LOF)A | 526,540.71 | 58,053.00 | 0.37 |
| 556 | 000414 | 嘉实绝对收益策略定期混合 | 521,525.00 | 57,500.00 | 0.47 |
| 557 | 004902 | 富国丰利增强债券 | 513,362.00 | 56,600.00 | 0.20 |
| 558 | 166010 | 中欧鼎利债券A | 512,455.00 | 56,500.00 | 0.39 |
| 559 | 160806 | 长盛同庆(LOF) | 498,196.96 | 54,928.00 | 0.33 |
| 560 | 501020 | 国泰中证国有企业改革指数(LOF) | 492,491.93 | 54,299.00 | 2.08 |
| 561 | 673030 | 西部利得多策略优选混合 | 488,873.00 | 53,900.00 | 0.13 |
| 562 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 488,165.54 | 53,822.00 | 0.37 |
| 563 | 004783 | 中融量化智选混合C | 487,966.00 | 53,800.00 | 0.78 |
| 564 | 004212 | 中融量化智选混合A | 487,966.00 | 53,800.00 | 0.78 |
| 565 | 002527 | 南方安享绝对收益混合 | 487,059.00 | 53,700.00 | 0.54 |
| 566 | 003492 | 前海开源外向企业股票 | 483,431.00 | 53,300.00 | 0.49 |
| 567 | 510210 | 富国上证综指ETF | 481,925.38 | 53,134.00 | 0.45 |
| 568 | 673020 | 西部利得成长精选混合 | 477,082.00 | 52,600.00 | 0.16 |
| 569 | 001799 | 泰康新回报灵活配置混合C | 474,361.00 | 52,300.00 | 0.80 |
| 570 | 001798 | 泰康新回报灵活配置混合A | 474,361.00 | 52,300.00 | 0.80 |
| 571 | 003582 | 中金量化多策略混合 | 465,291.00 | 51,300.00 | 0.34 |
| 572 | 003886 | 汇安丰利混合A | 458,942.00 | 50,600.00 | 0.07 |
| 573 | 003887 | 汇安丰利混合C | 458,942.00 | 50,600.00 | 0.07 |
| 574 | 002730 | 华富华鑫灵活配置混合A | 458,942.00 | 50,600.00 | 0.27 |
| 575 | 002731 | 华富华鑫灵活配置混合C | 458,942.00 | 50,600.00 | 0.27 |
| 576 | 159953 | 广发中证全指工业ETF | 458,942.00 | 50,600.00 | 1.28 |
| 577 | 003432 | 信诚至瑞混合A | 453,500.00 | 50,000.00 | 0.21 |
| 578 | 003433 | 信诚至瑞混合C | 453,500.00 | 50,000.00 | 0.21 |
| 579 | 001588 | 天弘中证800指数A | 445,337.00 | 49,100.00 | 0.31 |
| 580 | 001589 | 天弘中证800指数C | 445,337.00 | 49,100.00 | 0.31 |
| 581 | 510420 | 景顺长城上证180等权ETF | 445,073.97 | 49,071.00 | 0.56 |
| 582 | 110020 | 易方达沪深300ETF联接A | 444,430.00 | 49,000.00 | 0.01 |
| 583 | 003147 | 大成动态量化配置策略混合 | 444,430.00 | 49,000.00 | 0.33 |
| 584 | 519039 | 长盛同德主题混合 | 442,616.00 | 48,800.00 | 0.03 |
| 585 | 001390 | 中融鑫视野混合C | 424,476.00 | 46,800.00 | 0.18 |
| 586 | 001389 | 中融鑫视野混合A | 424,476.00 | 46,800.00 | 0.18 |
| 587 | 004036 | 鹏华弘樽混合A | 370,056.00 | 40,800.00 | 0.16 |
| 588 | 004037 | 鹏华弘樽混合C | 370,056.00 | 40,800.00 | 0.16 |
| 589 | 001917 | 招商量化精选股票A | 367,335.00 | 40,500.00 | 0.48 |
| 590 | 004728 | 中欧瑾泰债券A | 362,800.00 | 40,000.00 | 0.32 |
| 591 | 004729 | 中欧瑾泰债券C | 362,800.00 | 40,000.00 | 0.32 |
| 592 | 481017 | 工银量化策略混合 | 361,140.19 | 39,817.00 | 0.18 |
| 593 | 005380 | 安信安盈保本混合C | 336,497.00 | 37,100.00 | 0.03 |
| 594 | 002308 | 安信安盈保本混合A | 336,497.00 | 37,100.00 | 0.03 |
| 595 | 004009 | 中融鑫思路混合C | 301,124.00 | 33,200.00 | 0.21 |
| 596 | 004008 | 中融鑫思路混合A | 301,124.00 | 33,200.00 | 0.21 |
| 597 | 001577 | 嘉实低价策略股票 | 299,310.00 | 33,000.00 | 0.10 |
| 598 | 519224 | 海富通欣荣混合A | 299,310.00 | 33,000.00 | 0.30 |
| 599 | 519223 | 海富通欣荣混合C | 299,310.00 | 33,000.00 | 0.30 |
| 600 | 002305 | 光大保德信风格轮动混合A | 297,496.00 | 32,800.00 | 0.51 |
| 601 | 001587 | 天弘中证100指数C | 296,607.14 | 32,702.00 | 0.64 |
| 602 | 001586 | 天弘中证100指数A | 296,607.14 | 32,702.00 | 0.64 |
| 603 | 004987 | 诺德新享混合 | 294,775.00 | 32,500.00 | 0.35 |
| 604 | 519969 | 长信新利灵活配置混合 | 292,961.00 | 32,300.00 | 0.13 |
| 605 | 003311 | 大摩睿成大盘弹性股票 | 282,984.00 | 31,200.00 | 0.55 |
| 606 | 000051 | 华夏沪深300ETF联接A | 272,100.00 | 30,000.00 | 0.00 |
| 607 | 003416 | 招商财经大数据股票A | 271,193.00 | 29,900.00 | 0.90 |
| 608 | 003579 | 中金沪深300指数C | 266,993.59 | 29,437.00 | 1.99 |
| 609 | 003015 | 中金沪深300指数A | 266,993.59 | 29,437.00 | 1.99 |
| 610 | 166402 | 浦银沪港深基本面100指数(LOF) | 261,216.00 | 28,800.00 | 0.51 |
| 611 | 003475 | 前海联合沪深300指数A | 258,495.00 | 28,500.00 | 0.43 |
| 612 | 160706 | 嘉实沪深300ETF联接(LOF)A | 243,076.00 | 26,800.00 | 0.00 |
| 613 | 004648 | 南方安睿混合 | 229,471.00 | 25,300.00 | 0.10 |
| 614 | 004245 | 国都聚益定期开放混合 | 226,750.00 | 25,000.00 | 0.41 |
| 615 | 510270 | 中银上证国企100ETF | 213,145.00 | 23,500.00 | 1.03 |
| 616 | 160807 | 长盛沪深300指数(LOF) | 199,685.12 | 22,016.00 | 0.36 |
| 617 | 510080 | 长盛全债指数增强债券 | 192,284.00 | 21,200.00 | 0.07 |
| 618 | 159923 | 大成中证100ETF | 185,372.66 | 20,438.00 | 0.68 |
| 619 | 005121 | 富国兴利增强债券 | 185,028.00 | 20,400.00 | 0.17 |
| 620 | 001565 | 永赢量化混合发起式 | 179,586.00 | 19,800.00 | 0.47 |
| 621 | 003301 | 华夏鼎融债券A | 176,865.00 | 19,500.00 | 0.09 |
| 622 | 003302 | 华夏鼎融债券C | 176,865.00 | 19,500.00 | 0.09 |
| 623 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 172,330.00 | 19,000.00 | 0.03 |
| 624 | 001014 | 中融融安混合 | 171,423.00 | 18,900.00 | 0.17 |
| 625 | 560006 | 益民核心增长混合 | 156,911.00 | 17,300.00 | 2.04 |
| 626 | 159927 | 鹏华沪深300ETF | 150,743.40 | 16,620.00 | 0.46 |
| 627 | 159924 | 景顺长城沪深300等权重ETF | 135,632.78 | 14,954.00 | 0.33 |
| 628 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 133,537.61 | 14,723.00 | 0.19 |
| 629 | 004023 | 广发量化稳健混合 | 131,515.00 | 14,500.00 | 0.17 |
| 630 | 004342 | 南方沪深300ETF联接C | 131,515.00 | 14,500.00 | 0.01 |
| 631 | 202015 | 南方沪深300ETF联接A | 131,515.00 | 14,500.00 | 0.01 |
| 632 | 002470 | 泰达多元回报债券A | 129,701.00 | 14,300.00 | 0.43 |
| 633 | 002471 | 泰达多元回报债券C | 129,701.00 | 14,300.00 | 0.43 |
| 634 | 002837 | 华夏网购精选混合A | 123,352.00 | 13,600.00 | 0.14 |
| 635 | 003368 | 鹏华兴合定期开放混合C | 123,352.00 | 13,600.00 | 0.04 |
| 636 | 003367 | 鹏华兴合定期开放混合A | 123,352.00 | 13,600.00 | 0.04 |
| 637 | 002987 | 广发沪深300ETF联接C | 120,631.00 | 13,300.00 | 0.01 |
| 638 | 270010 | 广发沪深300ETF联接A | 120,631.00 | 13,300.00 | 0.01 |
| 639 | 002311 | 创金合信中证500增强A | 113,375.00 | 12,500.00 | 0.06 |
| 640 | 002316 | 创金合信中证500增强C | 113,375.00 | 12,500.00 | 0.06 |
| 641 | 004202 | 华夏睿磐泰兴混合 | 106,119.00 | 11,700.00 | 0.08 |
| 642 | 003906 | 华夏新锦图混合A | 106,119.00 | 11,700.00 | 0.05 |
| 643 | 003907 | 华夏新锦图混合C | 106,119.00 | 11,700.00 | 0.05 |
| 644 | 163821 | 中银沪深300等权重指数(LOF) | 104,758.50 | 11,550.00 | 0.32 |
| 645 | 002272 | 新华科技创新主题灵活配置混合 | 99,770.00 | 11,000.00 | 0.19 |
| 646 | 002643 | 鹏华兴利混合 | 98,863.00 | 10,900.00 | 0.01 |
| 647 | 519686 | 交银上证180公司治理ETF联接 | 97,049.00 | 10,700.00 | 0.02 |
| 648 | 610008 | 信达澳银信用债债券A | 90,700.00 | 10,000.00 | 0.38 |
| 649 | 610108 | 信达澳银信用债债券C | 90,700.00 | 10,000.00 | 0.38 |
| 650 | 002455 | 民生加银鑫喜混合 | 90,700.00 | 10,000.00 | 0.01 |
| 651 | 004096 | 鹏华兴康混合A | 85,258.00 | 9,400.00 | 0.02 |
| 652 | 004209 | 大成智惠量化多策略混合 | 78,002.00 | 8,600.00 | 0.18 |
| 653 | 004346 | 南方小康ETF联接C | 73,467.00 | 8,100.00 | 0.01 |
| 654 | 202021 | 南方小康ETF联接A | 73,467.00 | 8,100.00 | 0.01 |
| 655 | 004828 | 平安中短债债券C | 62,583.00 | 6,900.00 | 0.04 |
| 656 | 004827 | 平安中短债债券A | 62,583.00 | 6,900.00 | 0.04 |
| 657 | 002772 | 光大保德信产业新动力混合 | 50,792.00 | 5,600.00 | 0.02 |
| 658 | 233010 | 大摩深证300指数增强 | 50,792.00 | 5,600.00 | 0.10 |
| 659 | 004489 | 鹏华量化策略混合 | 49,885.00 | 5,500.00 | 0.16 |
| 660 | 000656 | 前海开源沪深300指数 | 49,377.08 | 5,444.00 | 0.51 |
| 661 | 350008 | 天治新消费混合 | 45,350.00 | 5,000.00 | 0.18 |
| 662 | 003580 | 泰康沪港深价值优选混合 | 42,629.00 | 4,700.00 | 0.03 |
| 663 | 001122 | 鹏华弘利混合A | 40,815.00 | 4,500.00 | 0.00 |
| 664 | 001123 | 鹏华弘利混合C | 40,815.00 | 4,500.00 | 0.00 |
| 665 | 004592 | 安信量化多因子混合A | 26,303.00 | 2,900.00 | 0.18 |
| 666 | 005183 | 博时富时中国A股指数 | 25,396.00 | 2,800.00 | 0.28 |
| 667 | 003826 | 华夏鼎汇债券A | 24,489.00 | 2,700.00 | 0.01 |
| 668 | 003827 | 华夏鼎汇债券C | 24,489.00 | 2,700.00 | 0.01 |
| 669 | 240016 | 华宝上证180价值ETF联接 | 23,582.00 | 2,600.00 | 0.01 |
| 670 | 180033 | 银华上证50等权ETF联接 | 22,511.74 | 2,482.00 | 0.02 |
| 671 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 20,861.00 | 2,300.00 | 0.02 |
| 672 | 002809 | 鹏华兴华定期开放混合 | 16,326.00 | 1,800.00 | 0.00 |
| 673 | 001237 | 博时上证50ETF联接A | 15,419.00 | 1,700.00 | 0.02 |
| 674 | 519971 | 长信改革红利混合 | 15,419.00 | 1,700.00 | 0.03 |
| 675 | 001190 | 鹏华弘润灵活配置混合A | 11,791.00 | 1,300.00 | 0.00 |
| 676 | 001191 | 鹏华弘润灵活配置混合C | 11,791.00 | 1,300.00 | 0.00 |
| 677 | 001896 | 泰达宏利绝对混合 | 9,977.00 | 1,100.00 | 0.01 |
| 678 | 163805 | 中银策略混合 | 9,070.00 | 1,000.00 | 0.00 |
| 679 | 003578 | 中金中证500指数C | 7,954.39 | 877.00 | 0.05 |
| 680 | 003016 | 中金中证500指数A | 7,954.39 | 877.00 | 0.05 |
| 681 | 002496 | 前海开源量化优选混合C | 5,859.22 | 646.00 | 0.17 |
| 682 | 002495 | 前海开源量化优选混合A | 5,859.22 | 646.00 | 0.17 |
| 683 | 002017 | 招商瑞丰灵活配置混合发起式C | 3,628.00 | 400.00 | 0.00 |
| 684 | 000314 | 招商瑞丰灵活配置混合发起式A | 3,628.00 | 400.00 | 0.00 |
| 685 | 001446 | 招商丰泽混合C | 907.00 | 100.00 | 0.00 |
| 686 | 001427 | 招商丰泽混合A | 907.00 | 100.00 | 0.00 |
| 687 | 040005 | 华安宏利混合 | 907.00 | 100.00 | 0.00 |
| 688 | 519162 | 新华增怡债券A | 907.00 | 100.00 | 0.00 |
| 689 | 519163 | 新华增怡债券C | 907.00 | 100.00 | 0.00 |
