| 持有 大秦铁路(601006)的基金 |
| 报告期：2018-06-30 |
| 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 | 001774 | 招商丰庆混合C | 662,057,905.67 | 80,640,427.00 | 4.11 |
| 2 | 001773 | 招商丰庆混合A | 662,057,905.67 | 80,640,427.00 | 4.11 |
| 3 | 510050 | 华夏上证50ETF | 368,706,847.22 | 44,909,482.00 | 1.08 |
| 4 | 001683 | 华夏新经济混合 | 294,567,394.58 | 35,879,098.00 | 2.52 |
| 5 | 005267 | 嘉实价值精选股票 | 246,046,311.00 | 29,969,100.00 | 5.94 |
| 6 | 001620 | 嘉实新机遇混合发起式 | 207,657,943.74 | 25,293,294.00 | 1.64 |
| 7 | 150209 | 富国中证国有企业改革指数分级A | 166,293,550.00 | 20,255,000.00 | 2.18 |
| 8 | 150210 | 富国中证国有企业改革指数分级B | 166,293,550.00 | 20,255,000.00 | 2.18 |
| 9 | 005612 | 嘉实核心优势股票 | 153,652,613.00 | 18,715,300.00 | 1.97 |
| 10 | 510180 | 华安上证180ETF | 117,903,268.14 | 14,360,934.00 | 0.68 |
| 11 | 000172 | 华泰柏瑞量化增强混合A | 109,211,661.33 | 13,302,273.00 | 1.99 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 102,160,281.16 | 12,443,396.00 | 0.46 |
| 13 | 110003 | 易方达上证50指数A | 98,482,726.60 | 11,995,460.00 | 0.87 |
| 14 | 004746 | 易方达上证50指数C | 98,482,726.60 | 11,995,460.00 | 0.87 |
| 15 | 002385 | 博时沪深300指数C | 86,040,800.00 | 10,480,000.00 | 1.49 |
| 16 | 050002 | 博时沪深300指数A | 86,040,800.00 | 10,480,000.00 | 1.49 |
| 17 | 960022 | 博时沪深300指数R | 86,040,800.00 | 10,480,000.00 | 1.49 |
| 18 | 510330 | 华夏沪深300ETF | 78,482,674.00 | 9,559,400.00 | 0.44 |
| 19 | 159919 | 嘉实沪深300ETF | 73,201,386.25 | 8,916,125.00 | 0.45 |
| 20 | 460009 | 华泰柏瑞量化先行混合A | 60,224,668.46 | 7,335,526.00 | 1.52 |
| 21 | 005055 | 华泰柏瑞量化阿尔法混合A | 52,337,929.00 | 6,374,900.00 | 1.82 |
| 22 | 070019 | 嘉实价值优势混合 | 50,316,627.00 | 6,128,700.00 | 5.96 |
| 23 | 100038 | 富国沪深300增强 | 47,077,782.00 | 5,734,200.00 | 1.29 |
| 24 | 001416 | 嘉实事件驱动股票 | 44,603,838.07 | 5,432,867.00 | 0.91 |
| 25 | 510880 | 华泰柏瑞上证红利ETF | 43,849,298.02 | 5,340,962.00 | 2.54 |
| 26 | 100032 | 富国中证红利指数增强A | 36,176,814.93 | 4,406,433.00 | 1.63 |
| 27 | 005244 | 国泰聚优价值灵活配置混合A | 32,840,000.00 | 4,000,000.00 | 1.32 |
| 28 | 005245 | 国泰聚优价值灵活配置混合C | 32,840,000.00 | 4,000,000.00 | 1.32 |
| 29 | 960021 | 国富潜力组合混合H | 28,735,000.00 | 3,500,000.00 | 2.28 |
| 30 | 450003 | 国富潜力组合混合A | 28,735,000.00 | 3,500,000.00 | 2.28 |
| 31 | 110030 | 易方达沪深300量化增强 | 28,165,833.54 | 3,430,674.00 | 2.85 |
| 32 | 360001 | 光大保德信量化股票 | 26,990,375.00 | 3,287,500.00 | 1.22 |
| 33 | 210004 | 金鹰稳健成长混合 | 24,630,000.00 | 3,000,000.00 | 1.82 |
| 34 | 320003 | 诺安先锋混合 | 23,102,119.00 | 2,813,900.00 | 0.73 |
| 35 | 160716 | 嘉实基本面50指数(LOF)A | 21,160,224.12 | 2,577,372.00 | 1.29 |
| 36 | 460001 | 华泰柏瑞盛世中国混合 | 20,495,444.00 | 2,496,400.00 | 1.49 |
| 37 | 510390 | 平安沪深300ETF | 20,464,713.97 | 2,492,657.00 | 0.45 |
| 38 | 000362 | 国泰聚信价值优势灵活配置混合A | 19,048,021.00 | 2,320,100.00 | 1.84 |
| 39 | 000363 | 国泰聚信价值优势灵活配置混合C | 19,048,021.00 | 2,320,100.00 | 1.84 |
| 40 | 163407 | 兴全沪深300指数(LOF)A | 18,216,430.10 | 2,218,810.00 | 1.14 |
| 41 | 510310 | 易方达沪深300发起式ETF | 17,388,927.78 | 2,118,018.00 | 0.45 |
| 42 | 005762 | 招商MSCI中国A股国际通指数C | 15,959,419.00 | 1,943,900.00 | 0.45 |
| 43 | 005761 | 招商MSCI中国A股国际通指数A | 15,959,419.00 | 1,943,900.00 | 0.45 |
| 44 | 373010 | 上投摩根双息平衡混合A | 15,661,987.12 | 1,907,672.00 | 0.91 |
| 45 | 960005 | 上投摩根双息平衡混合H | 15,661,987.12 | 1,907,672.00 | 0.91 |
| 46 | 006104 | 华泰柏瑞量化智慧混合C | 15,478,739.92 | 1,885,352.00 | 1.15 |
| 47 | 001244 | 华泰柏瑞量化智慧混合A | 15,478,739.92 | 1,885,352.00 | 1.15 |
| 48 | 620003 | 金元顺安丰利债券 | 13,810,862.00 | 1,682,200.00 | 0.58 |
| 49 | 001074 | 华泰柏瑞量化驱动混合A | 12,993,589.34 | 1,582,654.00 | 1.97 |
| 50 | 001974 | 景顺长城量化新动力股票 | 12,918,435.00 | 1,573,500.00 | 1.95 |
| 51 | 001581 | 华安沪港深通精选灵活配置混合 | 11,953,760.00 | 1,456,000.00 | 1.96 |
| 52 | 001242 | 博时中证淘金大数据100A | 11,577,742.00 | 1,410,200.00 | 0.93 |
| 53 | 001243 | 博时中证淘金大数据100I | 11,577,742.00 | 1,410,200.00 | 0.93 |
| 54 | 233015 | 大摩量化配置混合A | 10,781,372.00 | 1,313,200.00 | 1.53 |
| 55 | 481009 | 工银沪深300指数A | 10,566,434.20 | 1,287,020.00 | 0.41 |
| 56 | 519039 | 长盛同德主题混合 | 10,388,934.00 | 1,265,400.00 | 0.86 |
| 57 | 001277 | 博时国企改革股票 | 10,048,448.88 | 1,223,928.00 | 0.84 |
| 58 | 000877 | 华泰柏瑞量化优选混合 | 9,977,613.00 | 1,215,300.00 | 1.66 |
| 59 | 180003 | 银华-道琼斯88指数A | 9,350,533.20 | 1,138,920.00 | 0.44 |
| 60 | 560003 | 益民创新优势混合 | 9,234,608.00 | 1,124,800.00 | 1.40 |
| 61 | 512280 | 景顺长城MSCI中国A股国际通ETF | 8,978,456.00 | 1,093,600.00 | 0.68 |
| 62 | 512180 | 建信MSCI中国A股国际通ETF | 8,879,936.00 | 1,081,600.00 | 0.68 |
| 63 | 519180 | 万家180指数 | 8,835,060.14 | 1,076,134.00 | 0.65 |
| 64 | 001015 | 华夏沪深300指数增强A | 8,714,094.00 | 1,061,400.00 | 1.99 |
| 65 | 001016 | 华夏沪深300指数增强C | 8,714,094.00 | 1,061,400.00 | 1.99 |
| 66 | 519300 | 大成沪深300指数A | 7,868,931.97 | 958,457.00 | 0.47 |
| 67 | 510160 | 中证南方小康产业指数ETF | 7,744,534.05 | 943,305.00 | 1.24 |
| 68 | 020011 | 国泰沪深300指数A | 7,569,587.16 | 921,996.00 | 0.47 |
| 69 | 005867 | 国泰沪深300指数C | 7,569,587.16 | 921,996.00 | 0.47 |
| 70 | 501050 | 华夏上证50AH优选指数(LOF)A | 7,453,859.00 | 907,900.00 | 1.01 |
| 71 | 000805 | 中银新经济混合 | 7,335,635.00 | 893,500.00 | 1.77 |
| 72 | 001426 | 南方大数据300指数C | 7,152,552.00 | 871,200.00 | 1.33 |
| 73 | 001420 | 南方大数据300指数A | 7,152,552.00 | 871,200.00 | 1.33 |
| 74 | 005570 | 中融智选红利股票C | 7,073,736.00 | 861,600.00 | 1.91 |
| 75 | 005569 | 中融智选红利股票A | 7,073,736.00 | 861,600.00 | 1.91 |
| 76 | 005918 | 天弘沪深300ETF联接C | 6,980,109.16 | 850,196.00 | 0.42 |
| 77 | 000961 | 天弘沪深300ETF联接A | 6,980,109.16 | 850,196.00 | 0.42 |
| 78 | 510360 | 广发沪深300ETF | 6,693,309.23 | 815,263.00 | 0.45 |
| 79 | 161607 | 融通巨潮100指数(LOF)A | 6,692,529.28 | 815,168.00 | 0.96 |
| 80 | 004874 | 融通巨潮100指数(LOF)C | 6,692,529.28 | 815,168.00 | 0.96 |
| 81 | 310318 | 申万菱信沪深300指数增强A | 6,661,421.59 | 811,379.00 | 1.50 |
| 82 | 002614 | 中银颐利混合A | 6,568,000.00 | 800,000.00 | 1.23 |
| 83 | 002615 | 中银颐利混合C | 6,568,000.00 | 800,000.00 | 1.23 |
| 84 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 6,288,039.00 | 765,900.00 | 0.70 |
| 85 | 502007 | 易方达国企改革分级A | 6,263,409.00 | 762,900.00 | 2.14 |
| 86 | 502008 | 易方达国企改革分级B | 6,263,409.00 | 762,900.00 | 2.14 |
| 87 | 502006 | 易方达国企改革分级 | 6,263,409.00 | 762,900.00 | 2.14 |
| 88 | 200002 | 长城久泰沪深300指数A | 6,110,251.45 | 744,245.00 | 0.89 |
| 89 | 470007 | 汇添富上证综合指数 | 6,098,749.24 | 742,844.00 | 0.41 |
| 90 | 000195 | 工银成长收益混合A | 5,932,045.19 | 722,539.00 | 0.20 |
| 91 | 000196 | 工银成长收益混合B | 5,932,045.19 | 722,539.00 | 0.20 |
| 92 | 003135 | 金元顺安沣楹债券 | 5,906,274.00 | 719,400.00 | 0.46 |
| 93 | 001219 | 上投摩根动态多因子混合 | 5,906,150.85 | 719,385.00 | 1.03 |
| 94 | 001524 | 华泰柏瑞精选回报混合 | 5,866,866.00 | 714,600.00 | 1.12 |
| 95 | 512160 | MSCI中国A股国际通ETF | 5,706,130.62 | 695,022.00 | 0.70 |
| 96 | 005638 | 农银量化智慧混合 | 5,549,139.00 | 675,900.00 | 1.15 |
| 97 | 002262 | 中银宝利混合C | 5,378,371.00 | 655,100.00 | 0.77 |
| 98 | 002261 | 中银宝利混合A | 5,378,371.00 | 655,100.00 | 0.77 |
| 99 | 000916 | 前海开源股息率100强股票 | 5,039,035.28 | 613,768.00 | 0.85 |
| 100 | 002619 | 中银裕利混合C | 5,031,375.35 | 612,835.00 | 0.69 |
| 101 | 002618 | 中银裕利混合A | 5,031,375.35 | 612,835.00 | 0.69 |
| 102 | 001549 | 天弘上证50指数C | 4,975,260.00 | 606,000.00 | 1.02 |
| 103 | 001548 | 天弘上证50指数A | 4,975,260.00 | 606,000.00 | 1.02 |
| 104 | 163402 | 兴全趋势投资混合(LOF) | 4,963,766.00 | 604,600.00 | 0.04 |
| 105 | 202202 | 南方避险增值混合 | 4,885,598.59 | 595,079.00 | 0.09 |
| 106 | 159925 | 南方沪深300ETF | 4,787,300.26 | 583,106.00 | 0.45 |
| 107 | 005258 | 景顺长城量化平衡混合 | 4,786,430.00 | 583,000.00 | 0.46 |
| 108 | 001291 | 大摩量化多策略股票 | 4,751,948.00 | 578,800.00 | 0.97 |
| 109 | 502048 | 易方达上证50指数分级 | 4,637,040.84 | 564,804.00 | 1.02 |
| 110 | 502050 | 易方达上证50指数分级B | 4,637,040.84 | 564,804.00 | 1.02 |
| 111 | 502049 | 易方达上证50指数分级A | 4,637,040.84 | 564,804.00 | 1.02 |
| 112 | 540012 | 汇丰晋信恒生龙头指数A | 4,633,658.32 | 564,392.00 | 1.42 |
| 113 | 001149 | 汇丰晋信恒生龙头指数C | 4,633,658.32 | 564,392.00 | 1.42 |
| 114 | 240014 | 华宝中证100指数A | 4,560,203.45 | 555,445.00 | 0.61 |
| 115 | 005111 | 泰康泉林量化价值精选混合C | 4,516,895.70 | 550,170.00 | 0.99 |
| 116 | 005000 | 泰康泉林量化价值精选混合A | 4,516,895.70 | 550,170.00 | 0.99 |
| 117 | 310398 | 申万菱信沪深300价值指数A | 4,477,619.06 | 545,386.00 | 0.85 |
| 118 | 003848 | 中银广利混合A | 4,406,208.48 | 536,688.00 | 0.55 |
| 119 | 003849 | 中银广利混合C | 4,406,208.48 | 536,688.00 | 0.55 |
| 120 | 002058 | 中银新机遇混合C | 4,402,858.80 | 536,280.00 | 0.75 |
| 121 | 002057 | 中银新机遇混合A | 4,402,858.80 | 536,280.00 | 0.75 |
| 122 | 003298 | 嘉实物流产业股票A | 4,280,209.61 | 521,341.00 | 3.92 |
| 123 | 003299 | 嘉实物流产业股票C | 4,280,209.61 | 521,341.00 | 3.92 |
| 124 | 510010 | 治理ETF | 4,279,684.17 | 521,277.00 | 1.13 |
| 125 | 519677 | 银河定投宝腾讯济安指数 | 4,156,525.96 | 506,276.00 | 0.86 |
| 126 | 001110 | 中欧瑾泉灵活配置混合A | 4,138,661.00 | 504,100.00 | 0.73 |
| 127 | 001111 | 中欧瑾泉灵活配置混合C | 4,138,661.00 | 504,100.00 | 0.73 |
| 128 | 002462 | 中银珍利混合C | 4,132,388.56 | 503,336.00 | 0.57 |
| 129 | 002461 | 中银珍利混合A | 4,132,388.56 | 503,336.00 | 0.57 |
| 130 | 002056 | 中银新财富混合C | 3,917,253.72 | 477,132.00 | 3.45 |
| 131 | 002054 | 中银新财富混合A | 3,917,253.72 | 477,132.00 | 3.45 |
| 132 | 002503 | 中银腾利混合C | 3,903,855.00 | 475,500.00 | 0.59 |
| 133 | 002502 | 中银腾利混合A | 3,903,855.00 | 475,500.00 | 0.59 |
| 134 | 150295 | 南方中证国有企业改革指数分级A | 3,746,223.00 | 456,300.00 | 2.15 |
| 135 | 150296 | 南方中证国有企业改革指数分级B | 3,746,223.00 | 456,300.00 | 2.15 |
| 136 | 620008 | 金元顺安新经济主题混合 | 3,745,402.00 | 456,200.00 | 4.53 |
| 137 | 000176 | 嘉实沪深300指数研究增强 | 3,315,074.85 | 403,785.00 | 0.57 |
| 138 | 003063 | 银华通利灵活配置混合C | 3,290,699.36 | 400,816.00 | 2.08 |
| 139 | 003062 | 银华通利灵活配置混合A | 3,290,699.36 | 400,816.00 | 2.08 |
| 140 | 519671 | 银河沪深300价值指数 | 3,254,485.05 | 396,405.00 | 0.83 |
| 141 | 660008 | 农银汇理沪深300指数A | 3,203,985.34 | 390,254.00 | 0.43 |
| 142 | 005152 | 农银汇理沪深300指数C | 3,203,985.34 | 390,254.00 | 0.43 |
| 143 | 510060 | 上证中央企业50ETF | 3,193,690.00 | 389,000.00 | 1.88 |
| 144 | 004008 | 中融鑫思路混合A | 3,172,762.71 | 386,451.00 | 5.14 |
| 145 | 004009 | 中融鑫思路混合C | 3,172,762.71 | 386,451.00 | 5.14 |
| 146 | 005530 | 汇添富沪深300指数增强A | 3,158,387.00 | 384,700.00 | 1.57 |
| 147 | 002422 | 新华增强债券C | 2,944,754.59 | 358,679.00 | 1.64 |
| 148 | 002421 | 新华增强债券A | 2,944,754.59 | 358,679.00 | 1.64 |
| 149 | 001310 | 华泰柏瑞行业竞争优势混合 | 2,940,001.00 | 358,100.00 | 1.56 |
| 150 | 001688 | 嘉实新起点混合A | 2,719,973.00 | 331,300.00 | 0.50 |
| 151 | 002178 | 嘉实新起点混合C | 2,719,973.00 | 331,300.00 | 0.50 |
| 152 | 005075 | 富国研究量化精选混合 | 2,708,479.00 | 329,900.00 | 1.42 |
| 153 | 005459 | 银河嘉谊混合A | 2,697,806.00 | 328,600.00 | 2.87 |
| 154 | 005460 | 银河嘉谊混合C | 2,697,806.00 | 328,600.00 | 2.87 |
| 155 | 004176 | 博时鑫泰混合C | 2,664,342.04 | 324,524.00 | 1.65 |
| 156 | 004175 | 博时鑫泰混合A | 2,664,342.04 | 324,524.00 | 1.65 |
| 157 | 000754 | 华宝量化对冲混合C | 2,642,799.00 | 321,900.00 | 0.47 |
| 158 | 000753 | 华宝量化对冲混合A | 2,642,799.00 | 321,900.00 | 0.47 |
| 159 | 090010 | 大成中证红利指数A | 2,641,460.77 | 321,737.00 | 1.30 |
| 160 | 002019 | 鹏华弘安混合C | 2,507,334.00 | 305,400.00 | 0.29 |
| 161 | 002018 | 鹏华弘安混合A | 2,507,334.00 | 305,400.00 | 0.29 |
| 162 | 003798 | 华安新瑞利灵活配置混合C | 2,480,241.00 | 302,100.00 | 0.38 |
| 163 | 003797 | 华安新瑞利灵活配置混合A | 2,480,241.00 | 302,100.00 | 0.38 |
| 164 | 001249 | 易方达新利混合 | 2,463,000.00 | 300,000.00 | 0.45 |
| 165 | 080005 | 长盛量化红利混合 | 2,428,518.00 | 295,800.00 | 1.19 |
| 166 | 150051 | 信诚沪深300指数分级A | 2,424,486.89 | 295,309.00 | 0.91 |
| 167 | 150052 | 信诚沪深300指数分级B | 2,424,486.89 | 295,309.00 | 0.91 |
| 168 | 510710 | 博时上证50ETF | 2,416,203.00 | 294,300.00 | 1.04 |
| 169 | 002434 | 中银宏利混合A | 2,411,277.00 | 293,700.00 | 0.31 |
| 170 | 002435 | 中银宏利混合C | 2,411,277.00 | 293,700.00 | 0.31 |
| 171 | 002804 | 华泰柏瑞量化对冲混合 | 2,403,067.00 | 292,700.00 | 1.64 |
| 172 | 004455 | 中欧康裕混合C | 2,380,900.00 | 290,000.00 | 0.30 |
| 173 | 004442 | 中欧康裕混合A | 2,380,900.00 | 290,000.00 | 0.30 |
| 174 | 001135 | 益民品质升级混合 | 2,352,165.00 | 286,500.00 | 1.41 |
| 175 | 519100 | 长盛中证100指数 | 2,349,759.47 | 286,207.00 | 0.68 |
| 176 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,330,819.00 | 283,900.00 | 0.02 |
| 177 | 000042 | 中证财通可持续发展100指数A | 2,322,543.32 | 282,892.00 | 2.55 |
| 178 | 003184 | 中证财通可持续发展100指数C | 2,322,543.32 | 282,892.00 | 2.55 |
| 179 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,305,368.00 | 280,800.00 | 1.85 |
| 180 | 001375 | 金元顺安灵活配置混合C | 2,229,015.00 | 271,500.00 | 1.51 |
| 181 | 620007 | 金元顺安灵活配置混合A | 2,229,015.00 | 271,500.00 | 1.51 |
| 182 | 003967 | 中银润利混合C | 2,224,910.00 | 271,000.00 | 0.28 |
| 183 | 003966 | 中银润利混合A | 2,224,910.00 | 271,000.00 | 0.28 |
| 184 | 001703 | 银华沪港深增长股票 | 2,189,237.55 | 266,655.00 | 0.68 |
| 185 | 002334 | 汇丰晋信大盘波动股票A | 2,187,965.00 | 266,500.00 | 2.00 |
| 186 | 002335 | 汇丰晋信大盘波动股票C | 2,187,965.00 | 266,500.00 | 2.00 |
| 187 | 003876 | 华宝沪深300增强A | 2,156,767.00 | 262,700.00 | 1.01 |
| 188 | 000613 | 国寿安保沪深300ETF联接 | 2,109,149.00 | 256,900.00 | 0.41 |
| 189 | 165309 | 建信沪深300指数(LOF) | 2,067,910.17 | 251,877.00 | 0.42 |
| 190 | 001254 | 泰达宏利新起点混合A | 2,052,500.00 | 250,000.00 | 2.82 |
| 191 | 003686 | 国泰丰益灵活配置混合A | 2,052,500.00 | 250,000.00 | 0.64 |
| 192 | 003687 | 国泰丰益灵活配置混合C | 2,052,500.00 | 250,000.00 | 0.64 |
| 193 | 002313 | 泰达宏利新起点混合B | 2,052,500.00 | 250,000.00 | 2.82 |
| 194 | 450011 | 国富研究精选混合 | 2,052,401.48 | 249,988.00 | 3.53 |
| 195 | 002087 | 国富新机遇混合A | 2,044,790.81 | 249,061.00 | 0.49 |
| 196 | 002088 | 国富新机遇混合C | 2,044,790.81 | 249,061.00 | 0.49 |
| 197 | 002069 | 华泰柏瑞盛利混合A | 2,009,808.00 | 244,800.00 | 1.03 |
| 198 | 002070 | 华泰柏瑞盛利混合C | 2,009,808.00 | 244,800.00 | 1.03 |
| 199 | 003029 | 安信新优选混合C | 2,001,015.09 | 243,729.00 | 0.68 |
| 200 | 003028 | 安信新优选混合A | 2,001,015.09 | 243,729.00 | 0.68 |
| 201 | 080001 | 长盛成长价值混合 | 1,974,455.74 | 240,494.00 | 0.69 |
| 202 | 510030 | 价值ETF | 1,896,567.47 | 231,007.00 | 1.34 |
| 203 | 163808 | 中银中证100指数增强 | 1,870,681.34 | 227,854.00 | 0.62 |
| 204 | 004769 | 申万菱信价值优先混合 | 1,857,102.00 | 226,200.00 | 0.75 |
| 205 | 003379 | 信诚至选混合A | 1,839,861.00 | 224,100.00 | 0.30 |
| 206 | 003380 | 信诚至选混合C | 1,839,861.00 | 224,100.00 | 0.30 |
| 207 | 512990 | 华夏MSCI中国A股国际通ETF | 1,818,539.63 | 221,503.00 | 0.32 |
| 208 | 001165 | 中欧琪和灵活配置混合C | 1,816,052.00 | 221,200.00 | 0.55 |
| 209 | 001164 | 中欧琪和灵活配置混合A | 1,816,052.00 | 221,200.00 | 0.55 |
| 210 | 001193 | 中金消费升级股票 | 1,799,632.00 | 219,200.00 | 1.00 |
| 211 | 003556 | 华泰柏瑞睿利混合C | 1,775,823.00 | 216,300.00 | 0.88 |
| 212 | 003555 | 华泰柏瑞睿利混合A | 1,775,823.00 | 216,300.00 | 0.88 |
| 213 | 001059 | 中金绝对收益混合 | 1,766,792.00 | 215,200.00 | 0.77 |
| 214 | 202019 | 南方策略优化混合 | 1,743,804.00 | 212,400.00 | 0.27 |
| 215 | 150030 | 银华中证等权90指数金利 | 1,711,916.36 | 208,516.00 | 1.06 |
| 216 | 150031 | 银华中证等权90指数鑫利 | 1,711,916.36 | 208,516.00 | 1.06 |
| 217 | 002293 | 南方益和混合 | 1,705,635.71 | 207,751.00 | 0.07 |
| 218 | 005502 | 华泰紫金智能量化股票发起 | 1,698,649.00 | 206,900.00 | 1.25 |
| 219 | 519062 | 海富通阿尔法对冲混合A | 1,660,062.00 | 202,200.00 | 0.66 |
| 220 | 005381 | 泰康睿利量化多策略混合A | 1,654,315.00 | 201,500.00 | 0.62 |
| 221 | 005382 | 泰康睿利量化多策略混合C | 1,654,315.00 | 201,500.00 | 0.62 |
| 222 | 005110 | 汇安多策略混合C | 1,646,105.00 | 200,500.00 | 0.45 |
| 223 | 005109 | 汇安多策略混合A | 1,646,105.00 | 200,500.00 | 0.45 |
| 224 | 001367 | 德邦新添利债券A | 1,642,000.00 | 200,000.00 | 0.16 |
| 225 | 003496 | 鹏华弘尚混合C | 1,642,000.00 | 200,000.00 | 0.21 |
| 226 | 003495 | 鹏华弘尚混合A | 1,642,000.00 | 200,000.00 | 0.21 |
| 227 | 002441 | 德邦新添利债券C | 1,642,000.00 | 200,000.00 | 0.16 |
| 228 | 161605 | 融通蓝筹成长混合 | 1,642,000.00 | 200,000.00 | 0.24 |
| 229 | 070016 | 嘉实多元债券B | 1,637,895.00 | 199,500.00 | 0.40 |
| 230 | 070015 | 嘉实多元债券A | 1,637,895.00 | 199,500.00 | 0.40 |
| 231 | 005331 | 益民优势安享混合 | 1,635,202.12 | 199,172.00 | 1.95 |
| 232 | 004724 | 先锋聚元混合A | 1,529,523.00 | 186,300.00 | 0.77 |
| 233 | 004725 | 先锋聚元混合C | 1,529,523.00 | 186,300.00 | 0.77 |
| 234 | 001305 | 九泰天富改革混合A | 1,527,060.00 | 186,000.00 | 0.24 |
| 235 | 020022 | 国泰策略价值灵活配置混合 | 1,520,492.00 | 185,200.00 | 1.40 |
| 236 | 450008 | 国富沪深300指数增强 | 1,484,368.00 | 180,800.00 | 1.01 |
| 237 | 003295 | 南方安裕混合A | 1,481,445.24 | 180,444.00 | 0.20 |
| 238 | 213010 | 宝盈中证100指数增强A | 1,457,275.00 | 177,500.00 | 0.66 |
| 239 | 004359 | 创金合信量化核心混合A | 1,397,342.00 | 170,200.00 | 1.01 |
| 240 | 004360 | 创金合信量化核心混合C | 1,397,342.00 | 170,200.00 | 1.01 |
| 241 | 001554 | 天弘中证全指运输指数A | 1,394,567.02 | 169,862.00 | 7.27 |
| 242 | 001555 | 天弘中证全指运输指数C | 1,394,567.02 | 169,862.00 | 7.27 |
| 243 | 510430 | 银华上证50等权ETF | 1,390,929.99 | 169,419.00 | 1.79 |
| 244 | 000973 | 新华增盈回报债券 | 1,387,301.17 | 168,977.00 | 0.06 |
| 245 | 004646 | 华宝新优享混合 | 1,369,428.00 | 166,800.00 | 1.14 |
| 246 | 519116 | 浦银安盛沪深300指数增强 | 1,328,156.33 | 161,773.00 | 1.13 |
| 247 | 160615 | 鹏华沪深300指数(LOF)A | 1,313,854.51 | 160,031.00 | 0.42 |
| 248 | 004604 | 富国新活力灵活配置混合A | 1,301,285.00 | 158,500.00 | 0.89 |
| 249 | 004605 | 富国新活力灵活配置混合C | 1,301,285.00 | 158,500.00 | 0.89 |
| 250 | 320010 | 诺安中证100指数A | 1,286,950.34 | 156,754.00 | 0.63 |
| 251 | 510190 | 华安上证龙头ETF | 1,270,637.07 | 154,767.00 | 1.38 |
| 252 | 004144 | 上投摩根安丰回报混合A | 1,259,414.00 | 153,400.00 | 0.27 |
| 253 | 004145 | 上投摩根安丰回报混合C | 1,259,414.00 | 153,400.00 | 0.27 |
| 254 | 004147 | 上投摩根安泽回报混合C | 1,259,348.32 | 153,392.00 | 0.27 |
| 255 | 004146 | 上投摩根安泽回报混合A | 1,259,348.32 | 153,392.00 | 0.27 |
| 256 | 004335 | 华宝新飞跃混合 | 1,251,204.00 | 152,400.00 | 0.59 |
| 257 | 002111 | 华宝新起点混合 | 1,245,457.00 | 151,700.00 | 0.19 |
| 258 | 150168 | 银华沪深300指数分级B | 1,235,941.61 | 150,541.00 | 1.04 |
| 259 | 150167 | 银华沪深300指数分级A | 1,235,941.61 | 150,541.00 | 1.04 |
| 260 | 005104 | 富荣福康混合A | 1,231,500.00 | 150,000.00 | 1.38 |
| 261 | 005105 | 富荣福康混合C | 1,231,500.00 | 150,000.00 | 1.38 |
| 262 | 399001 | 中海上证50指数增强 | 1,194,555.00 | 145,500.00 | 1.00 |
| 263 | 004871 | 中银金融地产混合A | 1,189,629.00 | 144,900.00 | 1.53 |
| 264 | 003922 | 长盛盛康纯债债券A | 1,180,598.00 | 143,800.00 | 0.26 |
| 265 | 003923 | 长盛盛康纯债债券C | 1,180,598.00 | 143,800.00 | 0.26 |
| 266 | 161207 | 国投瑞银沪深300指数分级 | 1,170,869.15 | 142,615.00 | 0.56 |
| 267 | 150008 | 瑞和小康 | 1,170,869.15 | 142,615.00 | 0.56 |
| 268 | 150009 | 瑞和远见 | 1,170,869.15 | 142,615.00 | 0.56 |
| 269 | 000992 | 广发对冲套利定期开放混合 | 1,154,326.00 | 140,600.00 | 0.38 |
| 270 | 003950 | 博时鑫润混合A | 1,135,048.92 | 138,252.00 | 1.79 |
| 271 | 003951 | 博时鑫润混合C | 1,135,048.92 | 138,252.00 | 1.79 |
| 272 | 003887 | 汇安丰利混合C | 1,133,801.00 | 138,100.00 | 0.96 |
| 273 | 003886 | 汇安丰利混合A | 1,133,801.00 | 138,100.00 | 0.96 |
| 274 | 660005 | 农银中小盘混合 | 1,128,054.00 | 137,400.00 | 0.12 |
| 275 | 620005 | 金元顺安核心动力混合 | 1,123,949.00 | 136,900.00 | 3.24 |
| 276 | 070017 | 嘉实量化阿尔法混合 | 1,108,350.00 | 135,000.00 | 0.51 |
| 277 | 167001 | 平安鼎泰混合(LOF) | 1,104,245.00 | 134,500.00 | 0.35 |
| 278 | 003804 | 华安新丰利混合C | 1,101,782.00 | 134,200.00 | 0.56 |
| 279 | 003803 | 华安新丰利混合A | 1,101,782.00 | 134,200.00 | 0.56 |
| 280 | 002080 | 前海开源一带一路混合C | 1,099,319.00 | 133,900.00 | 0.55 |
| 281 | 001209 | 前海开源一带一路混合A | 1,099,319.00 | 133,900.00 | 0.55 |
| 282 | 150105 | 华安沪深300指数分级B | 1,082,677.33 | 131,873.00 | 0.42 |
| 283 | 150104 | 华安沪深300指数分级A | 1,082,677.33 | 131,873.00 | 0.42 |
| 284 | 160417 | 华安沪深300指数分级 | 1,082,677.33 | 131,873.00 | 0.42 |
| 285 | 004618 | 建信鑫稳回报灵活配置混合C | 1,077,152.00 | 131,200.00 | 0.55 |
| 286 | 004617 | 建信鑫稳回报灵活配置混合A | 1,077,152.00 | 131,200.00 | 0.55 |
| 287 | 005374 | 中加紫金混合C | 1,068,942.00 | 130,200.00 | 0.88 |
| 288 | 005373 | 中加紫金混合A | 1,068,942.00 | 130,200.00 | 0.88 |
| 289 | 003446 | 英大睿鑫混合A | 1,067,300.00 | 130,000.00 | 0.65 |
| 290 | 003447 | 英大睿鑫混合C | 1,067,300.00 | 130,000.00 | 0.65 |
| 291 | 002514 | 招商丰益混合A | 1,058,269.00 | 128,900.00 | 0.65 |
| 292 | 002515 | 招商丰益混合C | 1,058,269.00 | 128,900.00 | 0.65 |
| 293 | 003582 | 中金量化多策略混合 | 1,046,775.00 | 127,500.00 | 0.86 |
| 294 | 000082 | 嘉实研究阿尔法股票 | 1,033,228.50 | 125,850.00 | 0.30 |
| 295 | 150013 | 国联安双禧中证100指数B | 1,029,722.83 | 125,423.00 | 0.64 |
| 296 | 150012 | 国联安双禧中证100指数A | 1,029,722.83 | 125,423.00 | 0.64 |
| 297 | 001196 | 东方鼎新灵活配置混合A | 1,019,682.00 | 124,200.00 | 0.43 |
| 298 | 002192 | 东方鼎新灵活配置混合C | 1,019,682.00 | 124,200.00 | 0.43 |
| 299 | 001686 | 安信新动力混合A | 1,004,904.00 | 122,400.00 | 0.78 |
| 300 | 001687 | 安信新动力混合C | 1,004,904.00 | 122,400.00 | 0.78 |
| 301 | 005370 | 申万菱信价值优选灵活配置混合 | 1,003,262.00 | 122,200.00 | 1.36 |
| 302 | 005691 | 南方中证100指数C | 990,126.00 | 120,600.00 | 0.62 |
| 303 | 202211 | 南方中证100指数A | 990,126.00 | 120,600.00 | 0.62 |
| 304 | 005405 | 中金金序量化蓝筹混合A | 987,252.50 | 120,250.00 | 0.89 |
| 305 | 005406 | 中金金序量化蓝筹混合C | 987,252.50 | 120,250.00 | 0.89 |
| 306 | 501307 | 银河中证沪港深高股息指数(LOF)A | 967,959.00 | 117,900.00 | 0.70 |
| 307 | 501308 | 银河中证沪港深高股息指数(LOF)C | 967,959.00 | 117,900.00 | 0.70 |
| 308 | 003161 | 南方安泰混合 | 937,327.49 | 114,169.00 | 0.13 |
| 309 | 004951 | 申万菱信价值优利混合 | 915,415.00 | 111,500.00 | 1.02 |
| 310 | 001738 | 大摩新趋势混合 | 900,637.00 | 109,700.00 | 1.58 |
| 311 | 002766 | 新华双利债券C | 899,651.80 | 109,580.00 | 1.87 |
| 312 | 002765 | 新华双利债券A | 899,651.80 | 109,580.00 | 1.87 |
| 313 | 002545 | 东方岳灵活配置混合 | 894,890.00 | 109,000.00 | 0.43 |
| 314 | 001523 | 博时新策略混合C | 893,248.00 | 108,800.00 | 0.12 |
| 315 | 001522 | 博时新策略混合A | 893,248.00 | 108,800.00 | 0.12 |
| 316 | 003436 | 博时鑫丰混合A | 893,248.00 | 108,800.00 | 0.15 |
| 317 | 003437 | 博时鑫丰混合C | 893,248.00 | 108,800.00 | 0.15 |
| 318 | 004150 | 博时鑫惠混合C | 893,248.00 | 108,800.00 | 0.17 |
| 319 | 004149 | 博时鑫惠混合A | 893,248.00 | 108,800.00 | 0.17 |
| 320 | 002220 | 南方瑞利混合 | 892,287.43 | 108,683.00 | 0.55 |
| 321 | 005167 | 嘉实润泽量化定期混合 | 878,470.00 | 107,000.00 | 0.07 |
| 322 | 002414 | 中银瑞利混合C | 873,544.00 | 106,400.00 | 0.04 |
| 323 | 002413 | 中银瑞利混合A | 873,544.00 | 106,400.00 | 0.04 |
| 324 | 003958 | 安信量化沪深300增强C | 859,587.00 | 104,700.00 | 0.62 |
| 325 | 003957 | 安信量化沪深300增强A | 859,587.00 | 104,700.00 | 0.62 |
| 326 | 004592 | 安信量化多因子混合A | 858,766.00 | 104,600.00 | 1.04 |
| 327 | 005697 | 安信量化多因子混合C | 858,766.00 | 104,600.00 | 1.04 |
| 328 | 004321 | 前海开源沪港深强国产业混合 | 848,914.00 | 103,400.00 | 0.36 |
| 329 | 002030 | 信诚新选混合B | 848,093.00 | 103,300.00 | 0.88 |
| 330 | 001402 | 信诚新选混合A | 848,093.00 | 103,300.00 | 0.88 |
| 331 | 240002 | 华宝宝康配置混合 | 843,405.09 | 102,729.00 | 0.27 |
| 332 | 002157 | 长盛盛世混合C | 832,494.00 | 101,400.00 | 0.92 |
| 333 | 002156 | 长盛盛世混合A | 832,494.00 | 101,400.00 | 0.92 |
| 334 | 003704 | 光大保德信事件驱动混合 | 832,264.12 | 101,372.00 | 1.13 |
| 335 | 005635 | 博时量化多策略股票A | 831,673.00 | 101,300.00 | 0.43 |
| 336 | 005636 | 博时量化多策略股票C | 831,673.00 | 101,300.00 | 0.43 |
| 337 | 004205 | 东方支柱产业灵活配置混合 | 821,000.00 | 100,000.00 | 2.28 |
| 338 | 400011 | 东方核心动力混合 | 821,000.00 | 100,000.00 | 2.12 |
| 339 | 004716 | 信诚量化阿尔法股票 | 811,148.00 | 98,800.00 | 1.12 |
| 340 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 804,580.00 | 98,000.00 | 0.39 |
| 341 | 002866 | 新华丰盈回报债券 | 791,173.07 | 96,367.00 | 0.92 |
| 342 | 519633 | 银河君腾混合A | 784,055.00 | 95,500.00 | 1.04 |
| 343 | 519634 | 银河君腾混合C | 784,055.00 | 95,500.00 | 1.04 |
| 344 | 519649 | 银河犇利混合A | 783,775.86 | 95,466.00 | 1.02 |
| 345 | 519650 | 银河犇利混合C | 783,775.86 | 95,466.00 | 1.02 |
| 346 | 004730 | 建信量化事件驱动股票 | 776,666.00 | 94,600.00 | 0.70 |
| 347 | 001259 | 德邦鑫星稳健灵活配置混合 | 761,888.00 | 92,800.00 | 1.01 |
| 348 | 005443 | 国金量化多策略混合 | 761,067.00 | 92,700.00 | 0.22 |
| 349 | 001482 | 上投摩根新兴服务股票 | 756,962.00 | 92,200.00 | 1.00 |
| 350 | 673030 | 西部利得多策略优选混合 | 747,110.00 | 91,000.00 | 0.29 |
| 351 | 165526 | 信诚新旺混合(LOF)A | 745,468.00 | 90,800.00 | 1.09 |
| 352 | 165527 | 信诚新旺混合(LOF)C | 745,468.00 | 90,800.00 | 1.09 |
| 353 | 003490 | 长盛盛平混合A | 740,542.00 | 90,200.00 | 0.98 |
| 354 | 003491 | 长盛盛平混合C | 740,542.00 | 90,200.00 | 0.98 |
| 355 | 003896 | 安信新视野混合C | 737,258.00 | 89,800.00 | 0.97 |
| 356 | 003895 | 安信新视野混合A | 737,258.00 | 89,800.00 | 0.97 |
| 357 | 001324 | 华宝新价值混合 | 736,437.00 | 89,700.00 | 0.19 |
| 358 | 002110 | 中海中鑫混合 | 733,974.00 | 89,400.00 | 0.99 |
| 359 | 005795 | 博时中证500指数增强C | 729,048.00 | 88,800.00 | 0.62 |
| 360 | 005062 | 博时中证500指数增强A | 729,048.00 | 88,800.00 | 0.62 |
| 361 | 510800 | 建信上证50ETF | 724,122.00 | 88,200.00 | 1.08 |
| 362 | 090011 | 大成核心双动力混合 | 720,838.00 | 87,800.00 | 0.86 |
| 363 | 002118 | 广发安盈混合A | 715,091.00 | 87,100.00 | 0.37 |
| 364 | 002119 | 广发安盈混合C | 715,091.00 | 87,100.00 | 0.37 |
| 365 | 003856 | 国都聚鑫定期开放混合 | 714,270.00 | 87,000.00 | 0.17 |
| 366 | 003144 | 华宝新机遇混合(LOF)C | 714,270.00 | 87,000.00 | 0.41 |
| 367 | 162414 | 华宝新机遇混合(LOF)A | 714,270.00 | 87,000.00 | 0.41 |
| 368 | 000368 | 汇添富沪深300安中指数 | 708,465.53 | 86,293.00 | 0.24 |
| 369 | 660006 | 农银汇理大盘蓝筹混合 | 707,702.00 | 86,200.00 | 0.30 |
| 370 | 002384 | 九泰鸿祥服务升级混合 | 706,060.00 | 86,000.00 | 0.36 |
| 371 | 004014 | 华泰柏瑞锦利混合A | 706,060.00 | 86,000.00 | 0.98 |
| 372 | 004015 | 华泰柏瑞锦利混合C | 706,060.00 | 86,000.00 | 0.98 |
| 373 | 501000 | 国金鑫新灵活配置混合(LOF) | 699,492.00 | 85,200.00 | 0.90 |
| 374 | 002155 | 国金鑫瑞灵活配置混合 | 683,072.00 | 83,200.00 | 0.67 |
| 375 | 005616 | 东方量化成长灵活配置混合 | 676,504.00 | 82,400.00 | 0.12 |
| 376 | 004013 | 华泰柏瑞裕利混合C | 673,220.00 | 82,000.00 | 0.93 |
| 377 | 004012 | 华泰柏瑞裕利混合A | 673,220.00 | 82,000.00 | 0.93 |
| 378 | 004114 | 华泰柏瑞泰利混合C | 673,220.00 | 82,000.00 | 0.94 |
| 379 | 004113 | 华泰柏瑞泰利混合A | 673,220.00 | 82,000.00 | 0.94 |
| 380 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 672,579.62 | 81,922.00 | 0.26 |
| 381 | 002231 | 华夏新趋势混合A | 660,905.00 | 80,500.00 | 0.33 |
| 382 | 002232 | 华夏新趋势混合C | 660,905.00 | 80,500.00 | 0.33 |
| 383 | 000411 | 景顺长城优质成长股票 | 658,442.00 | 80,200.00 | 0.79 |
| 384 | 003760 | 国泰中证500指数增强A | 652,695.00 | 79,500.00 | 0.48 |
| 385 | 003761 | 国泰中证500指数增强C | 652,695.00 | 79,500.00 | 0.48 |
| 386 | 003548 | 泰达宏利沪深300指数增强C | 651,053.00 | 79,300.00 | 0.35 |
| 387 | 162213 | 泰达宏利沪深300指数增强A | 651,053.00 | 79,300.00 | 0.35 |
| 388 | 673020 | 西部利得成长精选混合 | 632,170.00 | 77,000.00 | 0.35 |
| 389 | 003059 | 长信先利半年定开混合A | 628,886.00 | 76,600.00 | 0.25 |
| 390 | 002834 | 华夏新锦绣混合C | 620,676.00 | 75,600.00 | 0.36 |
| 391 | 002833 | 华夏新锦绣混合A | 620,676.00 | 75,600.00 | 0.36 |
| 392 | 001485 | 华安添颐混合 | 617,392.00 | 75,200.00 | 0.06 |
| 393 | 000708 | 华安安享混合 | 613,287.00 | 74,700.00 | 0.05 |
| 394 | 410008 | 华富中证100指数 | 612,416.74 | 74,594.00 | 0.65 |
| 395 | 004653 | 建信鑫利回报灵活配置混合C | 611,645.00 | 74,500.00 | 0.59 |
| 396 | 004652 | 建信鑫利回报灵活配置混合A | 611,645.00 | 74,500.00 | 0.59 |
| 397 | 001139 | 华安新动力灵活配置混合 | 611,645.00 | 74,500.00 | 0.05 |
| 398 | 005295 | 诺德天富混合 | 610,824.00 | 74,400.00 | 1.34 |
| 399 | 004084 | 国联安鑫隆混合C | 606,719.00 | 73,900.00 | 0.31 |
| 400 | 004083 | 国联安鑫隆混合A | 606,719.00 | 73,900.00 | 0.31 |
| 401 | 004668 | 建信鑫泽回报灵活配置混合A | 603,435.00 | 73,500.00 | 0.53 |
| 402 | 004669 | 建信鑫泽回报灵活配置混合C | 603,435.00 | 73,500.00 | 0.53 |
| 403 | 003170 | 长盛盛辉混合C | 596,867.00 | 72,700.00 | 0.64 |
| 404 | 003169 | 长盛盛辉混合A | 596,867.00 | 72,700.00 | 0.64 |
| 405 | 004209 | 大成智惠量化多策略混合 | 589,478.00 | 71,800.00 | 2.03 |
| 406 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 585,561.83 | 71,323.00 | 1.16 |
| 407 | 005114 | 平安沪深300指数量化增强C | 582,089.00 | 70,900.00 | 0.85 |
| 408 | 005113 | 平安沪深300指数量化增强A | 582,089.00 | 70,900.00 | 0.85 |
| 409 | 162307 | 海富通中证100指数(LOF)A | 570,233.76 | 69,456.00 | 0.67 |
| 410 | 164508 | 国富中证100指数增强(LOF) | 560,743.00 | 68,300.00 | 0.96 |
| 411 | 150136 | 国富中证100指数增强分级B | 560,743.00 | 68,300.00 | 0.96 |
| 412 | 150135 | 国富中证100指数增强分级A | 560,743.00 | 68,300.00 | 0.96 |
| 413 | 003262 | 安信沪深300增强C | 560,743.00 | 68,300.00 | 1.41 |
| 414 | 003261 | 安信沪深300增强A | 560,743.00 | 68,300.00 | 1.41 |
| 415 | 00188E | 中欧沪深300指数增强(LOF)E | 540,653.13 | 65,853.00 | 0.38 |
| 416 | 16600A | 中欧沪深300指数增强(LOF)A | 540,653.13 | 65,853.00 | 0.38 |
| 417 | 001565 | 永赢量化混合发起式 | 534,471.00 | 65,100.00 | 1.63 |
| 418 | 003846 | 汇安丰恒混合C | 534,471.00 | 65,100.00 | 0.42 |
| 419 | 003845 | 汇安丰恒混合A | 534,471.00 | 65,100.00 | 0.42 |
| 420 | 001504 | 南方利淘混合C | 518,650.33 | 63,173.00 | 0.08 |
| 421 | 001183 | 南方利淘混合A | 518,650.33 | 63,173.00 | 0.08 |
| 422 | 004481 | 华宝第三产业混合 | 509,020.00 | 62,000.00 | 1.05 |
| 423 | 001637 | 嘉实腾讯自选股大数据策略股票 | 490,137.00 | 59,700.00 | 0.22 |
| 424 | 001839 | 九泰久兴灵活配置混合 | 490,137.00 | 59,700.00 | 0.35 |
| 425 | 001503 | 南方利鑫混合C | 488,889.08 | 59,548.00 | 0.07 |
| 426 | 001334 | 南方利鑫混合A | 488,889.08 | 59,548.00 | 0.07 |
| 427 | 004714 | 中金丰颐混合A | 488,002.40 | 59,440.00 | 0.50 |
| 428 | 004715 | 中金丰颐混合C | 488,002.40 | 59,440.00 | 0.50 |
| 429 | 673100 | 西部利得沪深300指数增强A | 484,390.00 | 59,000.00 | 1.38 |
| 430 | 005567 | 创金合信MSCI中国A股国际指数A | 481,927.00 | 58,700.00 | 0.56 |
| 431 | 005568 | 创金合信MSCI中国A股国际指数C | 481,927.00 | 58,700.00 | 0.56 |
| 432 | 510380 | 国寿安保沪深300ETF | 480,285.00 | 58,500.00 | 0.45 |
| 433 | 004719 | 景顺长城睿成混合C | 459,760.00 | 56,000.00 | 0.43 |
| 434 | 004707 | 景顺长城睿成混合A | 459,760.00 | 56,000.00 | 0.43 |
| 435 | 002588 | 博时银智大数据100指数A | 451,550.00 | 55,000.00 | 0.90 |
| 436 | 004416 | 博时银智大数据100指数C | 451,550.00 | 55,000.00 | 0.90 |
| 437 | 510210 | 富国上证综指ETF | 449,366.14 | 54,734.00 | 0.46 |
| 438 | 510080 | 长盛全债指数增强债券 | 444,875.27 | 54,187.00 | 0.53 |
| 439 | 400022 | 东方利群混合A | 444,161.00 | 54,100.00 | 0.27 |
| 440 | 002193 | 东方利群混合C | 444,161.00 | 54,100.00 | 0.27 |
| 441 | 000051 | 华夏沪深300ETF联接A | 442,519.00 | 53,900.00 | 0.00 |
| 442 | 005658 | 华夏沪深300ETF联接C | 442,519.00 | 53,900.00 | 0.00 |
| 443 | 160806 | 长盛同庆(LOF) | 428,791.88 | 52,228.00 | 0.34 |
| 444 | 110020 | 易方达沪深300ETF联接A | 427,741.00 | 52,100.00 | 0.01 |
| 445 | 004191 | 招商沪深300指数C | 417,068.00 | 50,800.00 | 0.55 |
| 446 | 004190 | 招商沪深300指数A | 417,068.00 | 50,800.00 | 0.55 |
| 447 | 002731 | 华富华鑫灵活配置混合C | 415,426.00 | 50,600.00 | 0.33 |
| 448 | 002730 | 华富华鑫灵活配置混合A | 415,426.00 | 50,600.00 | 0.33 |
| 449 | 002837 | 华夏网购精选混合A | 413,784.00 | 50,400.00 | 0.78 |
| 450 | 001479 | 中邮风格轮动灵活配置混合 | 410,500.00 | 50,000.00 | 0.68 |
| 451 | 003432 | 信诚至瑞混合A | 410,500.00 | 50,000.00 | 0.39 |
| 452 | 003433 | 信诚至瑞混合C | 410,500.00 | 50,000.00 | 0.39 |
| 453 | 001589 | 天弘中证800指数C | 402,290.00 | 49,000.00 | 0.32 |
| 454 | 001588 | 天弘中证800指数A | 402,290.00 | 49,000.00 | 0.32 |
| 455 | 501045 | 汇添富沪深300指数(LOF)C | 400,648.00 | 48,800.00 | 0.43 |
| 456 | 501043 | 汇添富沪深300指数(LOF)A | 400,648.00 | 48,800.00 | 0.43 |
| 457 | 161213 | 国投瑞银中证消费服务指数(LOF) | 397,955.12 | 48,472.00 | 0.97 |
| 458 | 001792 | 大成绝对收益混合发起C | 378,481.00 | 46,100.00 | 0.47 |
| 459 | 001791 | 大成绝对收益混合发起A | 378,481.00 | 46,100.00 | 0.47 |
| 460 | 002060 | 东方新策略灵活配置混合C | 369,450.00 | 45,000.00 | 0.38 |
| 461 | 001318 | 东方新策略灵活配置混合A | 369,450.00 | 45,000.00 | 0.38 |
| 462 | 003242 | 创金合信量化发现混合C | 367,808.00 | 44,800.00 | 0.08 |
| 463 | 003241 | 创金合信量化发现混合A | 367,808.00 | 44,800.00 | 0.08 |
| 464 | 688888 | 浙商聚潮产业成长混合 | 363,703.00 | 44,300.00 | 0.12 |
| 465 | 001397 | 建信精工制造指数增强 | 354,672.00 | 43,200.00 | 0.34 |
| 466 | 003412 | 鹏华弘康混合C | 353,030.00 | 43,000.00 | 0.08 |
| 467 | 003411 | 鹏华弘康混合A | 353,030.00 | 43,000.00 | 0.08 |
| 468 | 159923 | 大成中证100ETF | 350,057.98 | 42,638.00 | 0.67 |
| 469 | 159953 | 广发中证全指工业ETF | 348,104.00 | 42,400.00 | 1.39 |
| 470 | 000062 | 银华量化智慧动力混合 | 344,820.00 | 42,000.00 | 0.77 |
| 471 | 502021 | 国金上证50分级A | 341,536.00 | 41,600.00 | 0.93 |
| 472 | 502020 | 国金上证50指数增强(LOF) | 341,536.00 | 41,600.00 | 0.93 |
| 473 | 502022 | 国金上证50分级B | 341,536.00 | 41,600.00 | 0.93 |
| 474 | 167702 | 德邦量化优选股票(LOF)A | 308,696.00 | 37,600.00 | 0.25 |
| 475 | 167703 | 德邦量化优选股票(LOF)C | 308,696.00 | 37,600.00 | 0.25 |
| 476 | 002304 | 平安安心灵活配置混合A | 298,844.00 | 36,400.00 | 0.06 |
| 477 | 160718 | 嘉实多利分级债券 | 291,455.00 | 35,500.00 | 0.40 |
| 478 | 150032 | 嘉实多利分级债券优先 | 291,455.00 | 35,500.00 | 0.40 |
| 479 | 150033 | 嘉实多利分级债券进取 | 291,455.00 | 35,500.00 | 0.40 |
| 480 | 002136 | 广发鑫源混合C | 270,930.00 | 33,000.00 | 0.14 |
| 481 | 002135 | 广发鑫源混合A | 270,930.00 | 33,000.00 | 0.14 |
| 482 | 502041 | 长盛上证50指数分级A | 264,362.00 | 32,200.00 | 0.98 |
| 483 | 502042 | 长盛上证50指数分级B | 264,362.00 | 32,200.00 | 0.98 |
| 484 | 502040 | 长盛上证50指数分级 | 264,362.00 | 32,200.00 | 0.98 |
| 485 | 004783 | 中融量化智选混合C | 263,541.00 | 32,100.00 | 0.60 |
| 486 | 004212 | 中融量化智选混合A | 263,541.00 | 32,100.00 | 0.60 |
| 487 | 003579 | 中金沪深300指数C | 262,851.36 | 32,016.00 | 1.62 |
| 488 | 003015 | 中金沪深300指数A | 262,851.36 | 32,016.00 | 1.62 |
| 489 | 167601 | 国金沪深300指数增强 | 261,513.13 | 31,853.00 | 0.33 |
| 490 | 004721 | 华夏睿磐泰茂混合C | 255,331.00 | 31,100.00 | 0.10 |
| 491 | 004720 | 华夏睿磐泰茂混合A | 255,331.00 | 31,100.00 | 0.10 |
| 492 | 003302 | 华夏鼎融债券C | 252,868.00 | 30,800.00 | 0.12 |
| 493 | 003301 | 华夏鼎融债券A | 252,868.00 | 30,800.00 | 0.12 |
| 494 | 000458 | 英大领先回报混合 | 246,300.00 | 30,000.00 | 0.30 |
| 495 | 002987 | 广发沪深300ETF联接C | 245,479.00 | 29,900.00 | 0.02 |
| 496 | 270010 | 广发沪深300ETF联接A | 245,479.00 | 29,900.00 | 0.02 |
| 497 | 510420 | 景顺长城上证180等权ETF | 244,419.91 | 29,771.00 | 0.55 |
| 498 | 001587 | 天弘中证100指数C | 243,853.42 | 29,702.00 | 0.64 |
| 499 | 001586 | 天弘中证100指数A | 243,853.42 | 29,702.00 | 0.64 |
| 500 | 002216 | 易方达量化策略精选混合A | 233,164.00 | 28,400.00 | 0.15 |
| 501 | 002217 | 易方达量化策略精选混合C | 233,164.00 | 28,400.00 | 0.15 |
| 502 | 167002 | 平安鼎越混合(LOF) | 221,670.00 | 27,000.00 | 0.25 |
| 503 | 003475 | 前海联合沪深300指数A | 220,849.00 | 26,900.00 | 0.42 |
| 504 | 166402 | 浦银沪港深基本面100指数(LOF) | 218,386.00 | 26,600.00 | 0.51 |
| 505 | 000672 | 工银绝对收益混合发起B | 213,460.00 | 26,000.00 | 0.15 |
| 506 | 000667 | 工银绝对收益混合发起A | 213,460.00 | 26,000.00 | 0.15 |
| 507 | 005166 | 嘉实润和量化定期混合 | 201,145.00 | 24,500.00 | 0.03 |
| 508 | 005133 | 兴业量化混合A | 195,398.00 | 23,800.00 | 0.28 |
| 509 | 003492 | 前海开源外向企业股票 | 190,472.00 | 23,200.00 | 0.59 |
| 510 | 004165 | 北信瑞丰增强回报混合 | 184,725.00 | 22,500.00 | 0.11 |
| 511 | 004284 | 华宝新优选混合 | 183,083.00 | 22,300.00 | 0.25 |
| 512 | 002527 | 南方安享绝对收益混合 | 181,441.00 | 22,100.00 | 0.24 |
| 513 | 16680L | 浙商沪深300指数分级 | 172,262.22 | 20,982.00 | 0.54 |
| 514 | 150076 | 浙商沪深300指数分级稳健 | 172,262.22 | 20,982.00 | 0.54 |
| 515 | 150077 | 浙商沪深300指数分级进取 | 172,262.22 | 20,982.00 | 0.54 |
| 516 | 160807 | 长盛沪深300指数(LOF) | 165,973.36 | 20,216.00 | 0.32 |
| 517 | 260117 | 景顺长城支柱产业混合 | 165,842.00 | 20,200.00 | 0.07 |
| 518 | 002537 | 平安安盈灵活配置混合 | 162,558.00 | 19,800.00 | 0.01 |
| 519 | 510270 | 中银上证国企100ETF | 158,453.00 | 19,300.00 | 1.00 |
| 520 | 260111 | 景顺长城公司治理混合 | 147,780.00 | 18,000.00 | 0.07 |
| 521 | 202015 | 南方沪深300ETF联接A | 142,033.00 | 17,300.00 | 0.02 |
| 522 | 560006 | 益民核心增长混合 | 142,033.00 | 17,300.00 | 2.39 |
| 523 | 004342 | 南方沪深300ETF联接C | 142,033.00 | 17,300.00 | 0.02 |
| 524 | 005121 | 富国兴利增强债券 | 139,570.00 | 17,000.00 | 0.16 |
| 525 | 004202 | 华夏睿磐泰兴混合 | 127,255.00 | 15,500.00 | 0.22 |
| 526 | 001362 | 景顺长城领先回报混合A | 122,329.00 | 14,900.00 | 0.04 |
| 527 | 001379 | 景顺长城领先回报混合C | 122,329.00 | 14,900.00 | 0.04 |
| 528 | 005261 | 银华稳健增利灵活配置混合发起式C | 115,761.00 | 14,100.00 | 1.05 |
| 529 | 005260 | 银华稳健增利灵活配置混合发起式A | 115,761.00 | 14,100.00 | 1.05 |
| 530 | 000688 | 景顺长城研究精选股票 | 105,088.00 | 12,800.00 | 0.18 |
| 531 | 005078 | 富国宝利增强债券 | 100,162.00 | 12,200.00 | 0.34 |
| 532 | 005737 | 博时上证50ETF联接C | 99,341.00 | 12,100.00 | 0.06 |
| 533 | 001237 | 博时上证50ETF联接A | 99,341.00 | 12,100.00 | 0.06 |
| 534 | 400018 | 东方启明量化先锋混合 | 96,057.00 | 11,700.00 | 1.38 |
| 535 | 163821 | 中银沪深300等权重指数(LOF) | 94,004.50 | 11,450.00 | 0.32 |
| 536 | 001389 | 中融鑫视野混合A | 90,310.00 | 11,000.00 | 1.80 |
| 537 | 001390 | 中融鑫视野混合C | 90,310.00 | 11,000.00 | 1.80 |
| 538 | 003416 | 招商财经大数据股票A | 87,026.00 | 10,600.00 | 0.41 |
| 539 | 001014 | 中融融安混合 | 82,100.00 | 10,000.00 | 0.16 |
| 540 | 519686 | 交银上证180公司治理ETF联接 | 80,458.00 | 9,800.00 | 0.02 |
| 541 | 003827 | 华夏鼎汇债券C | 73,890.00 | 9,000.00 | 0.07 |
| 542 | 003826 | 华夏鼎汇债券A | 73,890.00 | 9,000.00 | 0.07 |
| 543 | 510680 | 万家上证50ETF | 69,785.00 | 8,500.00 | 1.05 |
| 544 | 004571 | 万家家瑞债券A | 67,322.00 | 8,200.00 | 0.10 |
| 545 | 004572 | 万家家瑞债券C | 67,322.00 | 8,200.00 | 0.10 |
| 546 | 004346 | 南方小康ETF联接C | 64,859.00 | 7,900.00 | 0.01 |
| 547 | 202021 | 南方小康ETF联接A | 64,859.00 | 7,900.00 | 0.01 |
| 548 | 233010 | 大摩深证300指数增强 | 59,112.00 | 7,200.00 | 0.15 |
| 549 | 005177 | 华夏睿磐泰利混合A | 58,291.00 | 7,100.00 | 0.05 |
| 550 | 005178 | 华夏睿磐泰利混合C | 58,291.00 | 7,100.00 | 0.05 |
| 551 | 481017 | 工银量化策略混合 | 57,888.71 | 7,051.00 | 0.04 |
| 552 | 004768 | 申万菱信价值优享混合 | 57,798.40 | 7,040.00 | 0.82 |
| 553 | 005280 | 安信阿尔法定开混合A | 54,186.00 | 6,600.00 | 0.53 |
| 554 | 180033 | 银华上证50等权ETF联接 | 52,396.22 | 6,382.00 | 0.06 |
| 555 | 002871 | 华夏智胜价值成长股票A | 46,797.00 | 5,700.00 | 0.50 |
| 556 | 002872 | 华夏智胜价值成长股票C | 46,797.00 | 5,700.00 | 0.50 |
| 557 | 000656 | 前海开源沪深300指数 | 44,695.24 | 5,444.00 | 0.46 |
| 558 | 005141 | 华夏睿磐泰荣混合C | 44,334.00 | 5,400.00 | 0.05 |
| 559 | 005140 | 华夏睿磐泰荣混合A | 44,334.00 | 5,400.00 | 0.05 |
| 560 | 002123 | 北信瑞丰外延增长混合 | 41,050.00 | 5,000.00 | 0.33 |
| 561 | 003697 | 华夏睿磐泰盛定开混合 | 37,766.00 | 4,600.00 | 0.02 |
| 562 | 004495 | 博时量化平衡混合 | 36,945.00 | 4,500.00 | 0.10 |
| 563 | 001123 | 鹏华弘利混合C | 36,945.00 | 4,500.00 | 0.00 |
| 564 | 001122 | 鹏华弘利混合A | 36,945.00 | 4,500.00 | 0.00 |
| 565 | 005563 | 创金合信国证1000指数A | 30,377.00 | 3,700.00 | 0.32 |
| 566 | 005564 | 创金合信国证1000指数C | 30,377.00 | 3,700.00 | 0.32 |
| 567 | 005415 | 创金合信国证A股指数C | 27,914.00 | 3,400.00 | 0.28 |
| 568 | 005414 | 创金合信国证A股指数A | 27,914.00 | 3,400.00 | 0.28 |
| 569 | 005183 | 博时富时中国A股指数 | 26,272.00 | 3,200.00 | 0.75 |
| 570 | 050012 | 博时策略配置混合 | 24,630.00 | 3,000.00 | 0.01 |
| 571 | 004713 | 中金丰鸿混合C | 20,525.00 | 2,500.00 | 0.02 |
| 572 | 004712 | 中金丰鸿混合A | 20,525.00 | 2,500.00 | 0.02 |
| 573 | 001190 | 鹏华弘润灵活配置混合A | 10,673.00 | 1,300.00 | 0.00 |
| 574 | 001191 | 鹏华弘润灵活配置混合C | 10,673.00 | 1,300.00 | 0.00 |
| 575 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 9,852.00 | 1,200.00 | 0.01 |
| 576 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 9,852.00 | 1,200.00 | 0.01 |
| 577 | 000585 | 嘉实对冲套利定期混合 | 9,031.00 | 1,100.00 | 0.02 |
| 578 | 163805 | 中银策略混合 | 8,210.00 | 1,000.00 | 0.00 |
| 579 | 519050 | 海富通安颐收益混合A | 4,926.00 | 600.00 | 0.00 |
| 580 | 519223 | 海富通欣荣混合C | 4,926.00 | 600.00 | 0.00 |
| 581 | 519224 | 海富通欣荣混合A | 4,926.00 | 600.00 | 0.00 |
| 582 | 003578 | 中金中证500指数C | 4,926.00 | 600.00 | 0.02 |
| 583 | 002339 | 海富通安颐收益混合C | 4,926.00 | 600.00 | 0.00 |
| 584 | 003016 | 中金中证500指数A | 4,926.00 | 600.00 | 0.02 |
| 585 | 000314 | 招商瑞丰灵活配置混合发起式A | 3,284.00 | 400.00 | 0.00 |
| 586 | 002017 | 招商瑞丰灵活配置混合发起式C | 3,284.00 | 400.00 | 0.00 |
| 587 | 000414 | 嘉实绝对收益策略定期混合 | 2,463.00 | 300.00 | 0.00 |
| 588 | 002495 | 前海开源量化优选混合A | 1,198.66 | 146.00 | 0.00 |
| 589 | 002496 | 前海开源量化优选混合C | 1,198.66 | 146.00 | 0.00 |
| 590 | 001427 | 招商丰泽混合A | 821.00 | 100.00 | 0.00 |
| 591 | 001446 | 招商丰泽混合C | 821.00 | 100.00 | 0.00 |
| 592 | 001789 | 国泰量化收益灵活配置混合 | 821.00 | 100.00 | 0.00 |
| 593 | 001910 | 泰康新机遇灵活配置混合 | 821.00 | 100.00 | 0.00 |
| 594 | 004883 | 中银证券瑞丰混合A | 821.00 | 100.00 | 0.00 |
| 595 | 004884 | 中银证券瑞丰混合C | 821.00 | 100.00 | 0.00 |
| 596 | 003980 | 中银证券瑞益混合A | 821.00 | 100.00 | 0.00 |
| 597 | 003981 | 中银证券瑞益混合C | 821.00 | 100.00 | 0.00 |
| 598 | 519162 | 新华增怡债券A | 821.00 | 100.00 | 0.00 |
| 599 | 519163 | 新华增怡债券C | 821.00 | 100.00 | 0.00 |
| 600 | 040005 | 华安宏利混合 | 821.00 | 100.00 | 0.00 |
| 601 | 004344 | 南方大数据100指数C | 697.85 | 85.00 | 0.00 |
| 602 | 001113 | 南方大数据100指数A | 697.85 | 85.00 | 0.00 |
| 603 | 150049 | 南方新兴消费收益 | 246.30 | 30.00 | 0.00 |
| 604 | 150050 | 南方新兴消费进取 | 246.30 | 30.00 | 0.00 |
| 605 | 16012A | 南方新兴消费增长分级股票 | 246.30 | 30.00 | 0.00 |
| 606 | 001772 | 南方消费活力混合 | 16.42 | 2.00 | 0.00 |
