| 持有 大秦铁路(601006)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 | 510300 | 华泰柏瑞沪深300ETF | 738,683,116.28 | 103,168,033.00 | 0.35 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 560,189,142.12 | 78,238,707.00 | 3.02 |
| 3 | 510310 | 易方达沪深300发起式ETF | 493,934,440.12 | 68,985,257.00 | 0.35 |
| 4 | 159919 | 嘉实沪深300ETF | 363,620,063.00 | 50,784,925.00 | 0.35 |
| 5 | 510330 | 华夏沪深300ETF | 349,909,994.76 | 48,870,111.00 | 0.35 |
| 6 | 161611 | 融通内需驱动混合 | 278,142,694.20 | 38,846,745.00 | 8.12 |
| 7 | 008682 | 富国中证红利指数增强C | 161,297,565.88 | 22,527,593.00 | 1.61 |
| 8 | 100032 | 富国中证红利指数增强A | 161,297,565.88 | 22,527,593.00 | 1.61 |
| 9 | 515100 | 景顺长城中证红利低波动100ETF | 157,741,587.68 | 22,030,948.00 | 2.10 |
| 10 | 002252 | 融通成长30灵活配置混合 | 144,617,243.24 | 20,197,939.00 | 9.03 |
| 11 | 515300 | 嘉实沪深300红利低波动ETF | 142,020,748.00 | 19,835,300.00 | 5.19 |
| 12 | 515180 | 易方达中证红利ETF | 117,699,029.92 | 16,438,412.00 | 1.79 |
| 13 | 003378 | 泰康策略优选混合 | 114,560,000.00 | 16,000,000.00 | 8.52 |
| 14 | 000628 | 大成高新技术产业股票 | 108,415,216.40 | 15,141,790.00 | 0.97 |
| 15 | 010342 | 招商产业精选股票C | 107,400,000.00 | 15,000,000.00 | 3.92 |
| 16 | 010341 | 招商产业精选股票A | 107,400,000.00 | 15,000,000.00 | 3.92 |
| 17 | 510180 | 华安上证180ETF | 105,540,619.60 | 14,740,310.00 | 0.55 |
| 18 | 515080 | 招商中证红利ETF | 98,414,916.00 | 13,745,100.00 | 1.77 |
| 19 | 660010 | 农银策略精选混合 | 89,041,760.00 | 12,436,000.00 | 3.52 |
| 20 | 090010 | 大成中证红利指数A | 85,508,865.64 | 11,942,579.00 | 1.69 |
| 21 | 007801 | 大成中证红利指数C | 85,508,865.64 | 11,942,579.00 | 1.69 |
| 22 | 000746 | 招商行业精选股票 | 78,635,015.04 | 10,982,544.00 | 3.17 |
| 23 | 000142 | 融通增强收益债券A | 68,848,412.00 | 9,615,700.00 | 1.40 |
| 24 | 001124 | 融通增强收益债券C | 68,848,412.00 | 9,615,700.00 | 1.40 |
| 25 | 009714 | 华安聚优精选混合 | 67,758,660.00 | 9,463,500.00 | 1.64 |
| 26 | 000336 | 农银研究精选混合 | 67,136,456.00 | 9,376,600.00 | 2.76 |
| 27 | 515450 | 南方标普中国A股大盘红利低波50ETF | 55,109,188.24 | 7,696,814.00 | 2.39 |
| 28 | 005015 | 泰康景泰回报混合C | 53,700,000.00 | 7,500,000.00 | 4.79 |
| 29 | 005014 | 泰康景泰回报混合A | 53,700,000.00 | 7,500,000.00 | 4.79 |
| 30 | 002385 | 博时沪深300指数C | 52,253,680.00 | 7,298,000.00 | 0.87 |
| 31 | 050002 | 博时沪深300指数A | 52,253,680.00 | 7,298,000.00 | 0.87 |
| 32 | 960022 | 博时沪深300指数R | 52,253,680.00 | 7,298,000.00 | 0.87 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 51,328,608.00 | 7,168,800.00 | 0.81 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 51,328,608.00 | 7,168,800.00 | 0.81 |
| 35 | 100038 | 富国沪深300增强 | 46,984,772.04 | 6,562,119.00 | 0.41 |
| 36 | 005821 | 万家新机遇龙头企业混合 | 43,176,948.00 | 6,030,300.00 | 1.84 |
| 37 | 006111 | 泰康弘实3月定开混合 | 41,444,793.64 | 5,788,379.00 | 1.56 |
| 38 | 501022 | 银华鑫盛灵活配置混合(LOF) | 36,424,352.00 | 5,087,200.00 | 1.22 |
| 39 | 008272 | 大成优势企业混合C | 35,239,372.00 | 4,921,700.00 | 1.17 |
| 40 | 008271 | 大成优势企业混合A | 35,239,372.00 | 4,921,700.00 | 1.17 |
| 41 | 161706 | 招商优质成长混合(LOF) | 31,084,366.72 | 4,341,392.00 | 1.75 |
| 42 | 515330 | 天弘沪深300ETF | 30,090,616.00 | 4,202,600.00 | 0.35 |
| 43 | 009690 | 易方达瑞锦混合发起式C | 28,329,256.00 | 3,956,600.00 | 3.00 |
| 44 | 009689 | 易方达瑞锦混合发起式A | 28,329,256.00 | 3,956,600.00 | 3.00 |
| 45 | 000127 | 农银行业领先混合 | 27,535,212.00 | 3,845,700.00 | 3.55 |
| 46 | 161834 | 银华鑫锐灵活配置混合(LOF) | 23,499,120.00 | 3,282,000.00 | 1.21 |
| 47 | 009989 | 华宝研究精选混合 | 21,927,500.00 | 3,062,500.00 | 4.37 |
| 48 | 515890 | 博时红利ETF | 20,380,224.00 | 2,846,400.00 | 1.62 |
| 49 | 519001 | 银华价值优选混合 | 18,852,280.00 | 2,633,000.00 | 1.14 |
| 50 | 515660 | 国联安沪深300ETF | 18,613,136.00 | 2,599,600.00 | 0.35 |
| 51 | 007800 | 申万菱信沪深300价值指数C | 18,477,668.80 | 2,580,680.00 | 0.84 |
| 52 | 310398 | 申万菱信沪深300价值指数A | 18,477,668.80 | 2,580,680.00 | 0.84 |
| 53 | 009669 | 长信量化价值驱动混合C | 17,588,540.00 | 2,456,500.00 | 1.48 |
| 54 | 005399 | 长信量化价值驱动混合A | 17,588,540.00 | 2,456,500.00 | 1.48 |
| 55 | 160135 | 南方中证高铁产业指数分级 | 17,197,604.00 | 2,401,900.00 | 12.37 |
| 56 | 515800 | 添富中证800ETF | 17,050,136.64 | 2,381,304.00 | 0.26 |
| 57 | 960005 | 上投摩根双息平衡混合H | 16,950,720.04 | 2,367,419.00 | 1.98 |
| 58 | 373010 | 上投摩根双息平衡混合A | 16,950,720.04 | 2,367,419.00 | 1.98 |
| 59 | 010556 | 汇添富沪深300指数增强C | 16,475,911.80 | 2,301,105.00 | 0.55 |
| 60 | 005530 | 汇添富沪深300指数增强A | 16,475,911.80 | 2,301,105.00 | 0.55 |
| 61 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,378,500.00 | 2,287,500.00 | 0.82 |
| 62 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,378,500.00 | 2,287,500.00 | 0.82 |
| 63 | 501059 | 西部利得国企红利指数增强(LOF)A | 16,196,507.12 | 2,262,082.00 | 1.24 |
| 64 | 009439 | 西部利得国企红利指数增强(LOF)C | 16,196,507.12 | 2,262,082.00 | 1.24 |
| 65 | 001182 | 易方达安心回馈混合 | 15,746,988.00 | 2,199,300.00 | 0.76 |
| 66 | 008819 | 农银汇理策略趋势混合 | 15,259,392.00 | 2,131,200.00 | 3.54 |
| 67 | 519671 | 银河沪深300价值指数 | 14,578,318.48 | 2,036,078.00 | 0.57 |
| 68 | 510350 | 工银瑞信沪深300ETF | 14,345,776.00 | 2,003,600.00 | 0.35 |
| 69 | 159925 | 南方沪深300ETF | 13,756,550.96 | 1,921,306.00 | 0.35 |
| 70 | 630103 | 华商收益增强债券B | 13,106,695.04 | 1,830,544.00 | 1.78 |
| 71 | 630003 | 华商收益增强债券A | 13,106,695.04 | 1,830,544.00 | 1.78 |
| 72 | 340006 | 兴全全球视野股票 | 13,064,873.48 | 1,824,703.00 | 0.90 |
| 73 | 510360 | 广发沪深300ETF | 12,359,083.64 | 1,726,129.00 | 0.35 |
| 74 | 515380 | 泰康沪深300ETF | 11,624,983.16 | 1,623,601.00 | 0.35 |
| 75 | 160716 | 嘉实基本面50指数(LOF)A | 11,566,063.52 | 1,615,372.00 | 0.93 |
| 76 | 160725 | 嘉实基本面50指数(LOF)C | 11,566,063.52 | 1,615,372.00 | 0.93 |
| 77 | 009907 | 湘财长泽灵活配置混合A | 10,966,972.00 | 1,531,700.00 | 2.03 |
| 78 | 009908 | 湘财长泽灵活配置混合C | 10,966,972.00 | 1,531,700.00 | 2.03 |
| 79 | 006124 | 中融高股息混合C | 10,944,776.00 | 1,528,600.00 | 0.96 |
| 80 | 006123 | 中融高股息混合A | 10,944,776.00 | 1,528,600.00 | 0.96 |
| 81 | 009423 | 招商瑞信稳健配置混合A | 10,603,516.08 | 1,480,938.00 | 0.45 |
| 82 | 009424 | 招商瑞信稳健配置混合C | 10,603,516.08 | 1,480,938.00 | 0.45 |
| 83 | 009331 | 鹏华成长价值混合C | 10,597,516.00 | 1,480,100.00 | 1.27 |
| 84 | 009330 | 鹏华成长价值混合A | 10,597,516.00 | 1,480,100.00 | 1.27 |
| 85 | 080005 | 长盛量化红利混合 | 10,258,848.00 | 1,432,800.00 | 1.30 |
| 86 | 004716 | 信诚量化阿尔法股票 | 10,221,616.00 | 1,427,600.00 | 0.67 |
| 87 | 003876 | 华宝沪深300增强A | 10,158,608.00 | 1,418,800.00 | 0.67 |
| 88 | 007404 | 华宝沪深300增强C | 10,158,608.00 | 1,418,800.00 | 0.67 |
| 89 | 008546 | 南方产业优势两年混合A | 10,150,732.00 | 1,417,700.00 | 0.79 |
| 90 | 009781 | 南方产业优势两年混合C | 10,150,732.00 | 1,417,700.00 | 0.79 |
| 91 | 002054 | 中银新财富混合A | 10,040,195.92 | 1,402,262.00 | 1.52 |
| 92 | 002056 | 中银新财富混合C | 10,040,195.92 | 1,402,262.00 | 1.52 |
| 93 | 004858 | 长信量化多策略股票C | 9,517,072.00 | 1,329,200.00 | 1.62 |
| 94 | 519965 | 长信量化多策略股票A | 9,517,072.00 | 1,329,200.00 | 1.62 |
| 95 | 510760 | 国泰上证综合ETF | 9,152,628.00 | 1,278,300.00 | 0.41 |
| 96 | 000916 | 前海开源股息率100强股票 | 8,636,878.88 | 1,206,268.00 | 0.63 |
| 97 | 008269 | 大成睿享混合A | 8,615,628.00 | 1,203,300.00 | 0.13 |
| 98 | 008270 | 大成睿享混合C | 8,615,628.00 | 1,203,300.00 | 0.13 |
| 99 | 000876 | 建信稳定得利债券C | 8,494,960.52 | 1,186,447.00 | 0.21 |
| 100 | 000875 | 建信稳定得利债券A | 8,494,960.52 | 1,186,447.00 | 0.21 |
| 101 | 160639 | 鹏华高铁分级 | 8,161,684.00 | 1,139,900.00 | 12.34 |
| 102 | 162209 | 泰达宏利市值优选混合 | 7,843,780.00 | 1,095,500.00 | 0.72 |
| 103 | 160133 | 南方天元新产业股票(LOF) | 7,800,820.00 | 1,089,500.00 | 0.80 |
| 104 | 166007 | 中欧互通精选混合A | 7,669,076.00 | 1,071,100.00 | 2.30 |
| 105 | 001884 | 中欧互通精选混合E | 7,669,076.00 | 1,071,100.00 | 2.30 |
| 106 | 009263 | 华宝红利精选混合 | 7,399,860.00 | 1,033,500.00 | 1.73 |
| 107 | 040016 | 华安行业轮动混合 | 7,283,152.00 | 1,017,200.00 | 1.63 |
| 108 | 163503 | 天治核心成长混合(LOF) | 7,160,000.00 | 1,000,000.00 | 2.55 |
| 109 | 008557 | 易方达裕富债券C | 6,824,912.00 | 953,200.00 | 0.29 |
| 110 | 008556 | 易方达裕富债券A | 6,824,912.00 | 953,200.00 | 0.29 |
| 111 | 202007 | 南方隆元产业主题混合 | 6,789,112.00 | 948,200.00 | 0.76 |
| 112 | 009086 | 鹏华价值共赢两年持有期混合 | 6,276,456.00 | 876,600.00 | 1.01 |
| 113 | 000368 | 汇添富沪深300安中指数 | 6,226,285.88 | 869,593.00 | 0.12 |
| 114 | 002310 | 创金合信沪深300增强A | 6,035,164.00 | 842,900.00 | 1.75 |
| 115 | 002315 | 创金合信沪深300增强C | 6,035,164.00 | 842,900.00 | 1.75 |
| 116 | 008371 | 华安汇智精选混合 | 5,725,136.00 | 799,600.00 | 1.64 |
| 117 | 512390 | 平安MSCI中国A股低波动ETF | 5,710,816.00 | 797,600.00 | 3.08 |
| 118 | 009602 | 招商科技动力3个月滚动持有股票C | 5,639,932.00 | 787,700.00 | 1.15 |
| 119 | 009601 | 招商科技动力3个月滚动持有股票A | 5,639,932.00 | 787,700.00 | 1.15 |
| 120 | 000311 | 景顺长城沪深300指数增强 | 5,396,055.24 | 753,639.00 | 0.13 |
| 121 | 510380 | 国寿安保沪深300ETF | 5,212,480.00 | 728,000.00 | 0.35 |
| 122 | 000866 | 华宝制造股票 | 5,114,388.00 | 714,300.00 | 3.37 |
| 123 | 009152 | 南方瑞盛三年混合A | 5,034,912.00 | 703,200.00 | 0.79 |
| 124 | 009153 | 南方瑞盛三年混合C | 5,034,912.00 | 703,200.00 | 0.79 |
| 125 | 006937 | 工银沪深300指数C | 4,731,492.68 | 660,823.00 | 0.33 |
| 126 | 481009 | 工银沪深300指数A | 4,731,492.68 | 660,823.00 | 0.33 |
| 127 | 040020 | 华安升级主题混合 | 4,697,676.00 | 656,100.00 | 1.62 |
| 128 | 090007 | 大成策略回报混合 | 4,527,268.00 | 632,300.00 | 0.12 |
| 129 | 040023 | 华安可转债债券B | 4,296,000.00 | 600,000.00 | 0.09 |
| 130 | 040022 | 华安可转债债券A | 4,296,000.00 | 600,000.00 | 0.09 |
| 131 | 070099 | 嘉实优质企业混合 | 4,268,076.00 | 596,100.00 | 0.44 |
| 132 | 001286 | 易方达新鑫混合E | 4,122,012.00 | 575,700.00 | 0.21 |
| 133 | 001285 | 易方达新鑫混合I | 4,122,012.00 | 575,700.00 | 0.21 |
| 134 | 005867 | 国泰沪深300指数C | 3,983,079.36 | 556,296.00 | 0.33 |
| 135 | 020011 | 国泰沪深300指数A | 3,983,079.36 | 556,296.00 | 0.33 |
| 136 | 006162 | 财通资管积极收益债券E | 3,924,396.00 | 548,100.00 | 0.69 |
| 137 | 002901 | 财通资管积极收益债券A | 3,924,396.00 | 548,100.00 | 0.69 |
| 138 | 002902 | 财通资管积极收益债券C | 3,924,396.00 | 548,100.00 | 0.69 |
| 139 | 519300 | 大成沪深300指数A | 3,806,664.12 | 531,657.00 | 0.33 |
| 140 | 007096 | 大成沪深300指数C | 3,806,664.12 | 531,657.00 | 0.33 |
| 141 | 010352 | 诺安沪深300指数增强C | 3,804,108.00 | 531,300.00 | 0.51 |
| 142 | 320014 | 诺安沪深300指数增强A | 3,804,108.00 | 531,300.00 | 0.51 |
| 143 | 512910 | 广发中证100ETF | 3,797,664.00 | 530,400.00 | 0.61 |
| 144 | 510130 | 中盘ETF | 3,663,056.00 | 511,600.00 | 1.41 |
| 145 | 673100 | 西部利得沪深300指数增强A | 3,606,492.00 | 503,700.00 | 0.48 |
| 146 | 673101 | 西部利得沪深300指数增强C | 3,606,492.00 | 503,700.00 | 0.48 |
| 147 | 008261 | 招商研究优选股票A | 3,587,876.00 | 501,100.00 | 1.48 |
| 148 | 008262 | 招商研究优选股票C | 3,587,876.00 | 501,100.00 | 1.48 |
| 149 | 007959 | 方正富邦天恒混合A | 3,580,000.00 | 500,000.00 | 2.36 |
| 150 | 007960 | 方正富邦天恒混合C | 3,580,000.00 | 500,000.00 | 2.36 |
| 151 | 217001 | 招商安泰偏股混合 | 3,580,000.00 | 500,000.00 | 1.19 |
| 152 | 090013 | 大成竞争优势混合 | 3,539,188.00 | 494,300.00 | 0.12 |
| 153 | 010678 | 中欧均衡成长混合A | 3,497,660.00 | 488,500.00 | 0.30 |
| 154 | 010679 | 中欧均衡成长混合C | 3,497,660.00 | 488,500.00 | 0.30 |
| 155 | 180010 | 银华优质增长混合 | 3,449,688.00 | 481,800.00 | 0.22 |
| 156 | 519180 | 万家180指数 | 3,361,620.00 | 469,500.00 | 0.52 |
| 157 | 004986 | 鹏华策略回报混合 | 3,172,596.00 | 443,100.00 | 0.77 |
| 158 | 006021 | 广发沪深300指数增强C | 2,985,004.00 | 416,900.00 | 0.31 |
| 159 | 006020 | 广发沪深300指数增强A | 2,985,004.00 | 416,900.00 | 0.31 |
| 160 | 320021 | 诺安双利债券发起式 | 2,873,308.00 | 401,300.00 | 0.24 |
| 161 | 161607 | 融通巨潮100指数(LOF)A | 2,733,688.00 | 381,800.00 | 0.62 |
| 162 | 004874 | 融通巨潮100指数(LOF)C | 2,733,688.00 | 381,800.00 | 0.62 |
| 163 | 200002 | 长城久泰沪深300指数A | 2,712,888.20 | 378,895.00 | 0.36 |
| 164 | 006912 | 长城久泰沪深300指数C | 2,712,888.20 | 378,895.00 | 0.36 |
| 165 | 006600 | 人保沪深300指数 | 2,671,396.00 | 373,100.00 | 0.33 |
| 166 | 510010 | 治理ETF | 2,664,071.32 | 372,077.00 | 0.82 |
| 167 | 512530 | 建信沪深300红利ETF | 2,655,644.00 | 370,900.00 | 2.81 |
| 168 | 040002 | 华安中国A股增强指数 | 2,527,480.00 | 353,000.00 | 0.27 |
| 169 | 165512 | 信诚新机遇混合(LOF) | 2,480,224.00 | 346,400.00 | 2.87 |
| 170 | 515160 | 招商MSCI中国A股国际通ETF | 2,372,824.00 | 331,400.00 | 0.34 |
| 171 | 008114 | 天弘中证红利低波动100指数A | 2,291,099.76 | 319,986.00 | 0.07 |
| 172 | 008115 | 天弘中证红利低波动100指数C | 2,291,099.76 | 319,986.00 | 0.07 |
| 173 | 001570 | 南方利安灵活配置混合A | 2,246,808.00 | 313,800.00 | 0.17 |
| 174 | 001580 | 南方利安灵活配置混合C | 2,246,808.00 | 313,800.00 | 0.17 |
| 175 | 001249 | 易方达新利混合 | 2,203,848.00 | 307,800.00 | 0.30 |
| 176 | 519651 | 银河转型混合 | 2,151,580.00 | 300,500.00 | 0.70 |
| 177 | 000196 | 工银成长收益混合B | 2,148,000.00 | 300,000.00 | 1.87 |
| 178 | 000195 | 工银成长收益混合A | 2,148,000.00 | 300,000.00 | 1.87 |
| 179 | 470007 | 汇添富上证综合指数 | 2,114,663.04 | 295,344.00 | 0.22 |
| 180 | 007538 | 永赢沪深300指数A | 2,049,192.00 | 286,200.00 | 0.33 |
| 181 | 007539 | 永赢沪深300指数C | 2,049,192.00 | 286,200.00 | 0.33 |
| 182 | 001817 | 易方达瑞兴混合I | 2,017,688.00 | 281,800.00 | 0.31 |
| 183 | 001818 | 易方达瑞兴混合E | 2,017,688.00 | 281,800.00 | 0.31 |
| 184 | 009413 | 易方达招易一年持有期混合C | 1,986,900.00 | 277,500.00 | 0.52 |
| 185 | 009412 | 易方达招易一年持有期混合A | 1,986,900.00 | 277,500.00 | 0.52 |
| 186 | 008704 | 广发高股息优享混合A | 1,949,668.00 | 272,300.00 | 0.64 |
| 187 | 008705 | 广发高股息优享混合C | 1,949,668.00 | 272,300.00 | 0.64 |
| 188 | 163808 | 中银中证100指数增强 | 1,935,348.00 | 270,300.00 | 0.56 |
| 189 | 360001 | 光大保德信量化股票 | 1,916,732.00 | 267,700.00 | 0.21 |
| 190 | 002562 | 泓德泓益量化混合 | 1,904,560.00 | 266,000.00 | 1.02 |
| 191 | 510390 | 平安沪深300ETF | 1,831,936.12 | 255,857.00 | 0.35 |
| 192 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,830,096.00 | 255,600.00 | 0.27 |
| 193 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,830,096.00 | 255,600.00 | 0.27 |
| 194 | 001243 | 博时中证淘金大数据100I | 1,820,788.00 | 254,300.00 | 0.95 |
| 195 | 001242 | 博时中证淘金大数据100A | 1,820,788.00 | 254,300.00 | 0.95 |
| 196 | 004279 | 国寿安保稳荣混合A | 1,813,628.00 | 253,300.00 | 0.44 |
| 197 | 004280 | 国寿安保稳荣混合C | 1,813,628.00 | 253,300.00 | 0.44 |
| 198 | 110030 | 易方达沪深300量化增强 | 1,790,000.00 | 250,000.00 | 0.22 |
| 199 | 510060 | 上证中央企业50ETF | 1,760,644.00 | 245,900.00 | 1.44 |
| 200 | 009216 | 易方达瑞川混合发起式C | 1,759,928.00 | 245,800.00 | 0.50 |
| 201 | 009215 | 易方达瑞川混合发起式A | 1,759,928.00 | 245,800.00 | 0.50 |
| 202 | 005250 | 银华估值优势混合 | 1,758,496.00 | 245,600.00 | 1.44 |
| 203 | 510030 | 价值ETF | 1,757,780.00 | 245,500.00 | 1.27 |
| 204 | 008091 | 中信保诚红利精选混合A | 1,744,011.32 | 243,577.00 | 2.43 |
| 205 | 008092 | 中信保诚红利精选混合C | 1,744,011.32 | 243,577.00 | 2.43 |
| 206 | 519013 | 海富通风格优势混合 | 1,732,004.00 | 241,900.00 | 0.50 |
| 207 | 206012 | 鹏华价值精选股票 | 1,724,128.00 | 240,800.00 | 1.00 |
| 208 | 180013 | 银华领先策略混合 | 1,724,128.00 | 240,800.00 | 0.52 |
| 209 | 166802 | 浙商沪深300指数增强(LOF) | 1,700,500.00 | 237,500.00 | 0.78 |
| 210 | 003579 | 中金沪深300指数C | 1,679,736.00 | 234,600.00 | 0.22 |
| 211 | 003015 | 中金沪深300指数A | 1,679,736.00 | 234,600.00 | 0.22 |
| 212 | 009297 | 南方誉慧一年混合C | 1,628,900.00 | 227,500.00 | 0.50 |
| 213 | 009296 | 南方誉慧一年混合A | 1,628,900.00 | 227,500.00 | 0.50 |
| 214 | 510160 | 中证南方小康产业指数ETF | 1,598,112.00 | 223,200.00 | 0.64 |
| 215 | 660008 | 农银汇理沪深300指数A | 1,516,158.64 | 211,754.00 | 0.34 |
| 216 | 005152 | 农银汇理沪深300指数C | 1,516,158.64 | 211,754.00 | 0.34 |
| 217 | 001111 | 中欧瑾泉灵活配置混合C | 1,504,316.00 | 210,100.00 | 0.17 |
| 218 | 001110 | 中欧瑾泉灵活配置混合A | 1,504,316.00 | 210,100.00 | 0.17 |
| 219 | 512090 | 易方达MSCI中国A股国际通ETF | 1,442,024.00 | 201,400.00 | 0.34 |
| 220 | 010351 | 诺安中证100指数C | 1,432,000.00 | 200,000.00 | 0.65 |
| 221 | 320010 | 诺安中证100指数A | 1,432,000.00 | 200,000.00 | 0.65 |
| 222 | 004191 | 招商沪深300指数C | 1,414,100.00 | 197,500.00 | 0.14 |
| 223 | 004190 | 招商沪深300指数A | 1,414,100.00 | 197,500.00 | 0.14 |
| 224 | 000006 | 西部利得量化成长混合 | 1,381,164.00 | 192,900.00 | 0.13 |
| 225 | 515390 | 华安沪深300ETF | 1,371,856.00 | 191,600.00 | 0.34 |
| 226 | 000656 | 前海开源沪深300指数 | 1,349,975.04 | 188,544.00 | 0.32 |
| 227 | 000754 | 华宝量化对冲混合C | 1,303,836.00 | 182,100.00 | 0.35 |
| 228 | 000753 | 华宝量化对冲混合A | 1,303,836.00 | 182,100.00 | 0.35 |
| 229 | 001974 | 景顺长城量化新动力股票 | 1,296,676.00 | 181,100.00 | 0.19 |
| 230 | 003839 | 易方达瑞通混合A | 1,270,184.00 | 177,400.00 | 0.37 |
| 231 | 003840 | 易方达瑞通混合C | 1,270,184.00 | 177,400.00 | 0.37 |
| 232 | 165309 | 建信沪深300指数(LOF) | 1,252,284.00 | 174,900.00 | 0.33 |
| 233 | 450006 | 国富强化收益债券C | 1,246,556.00 | 174,100.00 | 0.57 |
| 234 | 450005 | 国富强化收益债券A | 1,246,556.00 | 174,100.00 | 0.57 |
| 235 | 007177 | 浙商智能行业优选混合A | 1,220,064.00 | 170,400.00 | 0.19 |
| 236 | 007217 | 浙商智能行业优选混合C | 1,220,064.00 | 170,400.00 | 0.19 |
| 237 | 007570 | 方正富邦红利精选混合C | 1,217,200.00 | 170,000.00 | 3.42 |
| 238 | 730002 | 方正富邦红利精选混合A | 1,217,200.00 | 170,000.00 | 3.42 |
| 239 | 002147 | 长安鑫益增强混合C | 1,217,200.00 | 170,000.00 | 0.03 |
| 240 | 002146 | 长安鑫益增强混合A | 1,217,200.00 | 170,000.00 | 0.03 |
| 241 | 512750 | 嘉实基本面50ETF | 1,216,484.00 | 169,900.00 | 0.97 |
| 242 | 005111 | 泰康泉林量化价值精选混合C | 1,212,904.00 | 169,400.00 | 3.06 |
| 243 | 005000 | 泰康泉林量化价值精选混合A | 1,212,904.00 | 169,400.00 | 3.06 |
| 244 | 001047 | 光大保德信国企改革股票 | 1,175,672.00 | 164,200.00 | 0.57 |
| 245 | 410008 | 华富中证100指数 | 1,168,512.00 | 163,200.00 | 0.60 |
| 246 | 000512 | 国泰沪深300指数增强A | 1,149,896.00 | 160,600.00 | 0.94 |
| 247 | 002063 | 国泰沪深300指数增强C | 1,149,896.00 | 160,600.00 | 0.94 |
| 248 | 519100 | 长盛中证100指数 | 1,139,156.00 | 159,100.00 | 0.51 |
| 249 | 512990 | 华夏MSCI中国A股国际通ETF | 1,121,256.00 | 156,600.00 | 0.34 |
| 250 | 001181 | 南方改革机遇混合 | 1,114,812.00 | 155,700.00 | 0.32 |
| 251 | 004100 | 鹏华安益增强混合 | 1,096,196.00 | 153,100.00 | 0.48 |
| 252 | 006336 | 泓德量化精选混合 | 1,078,296.00 | 150,600.00 | 0.66 |
| 253 | 009999 | 东方中国红利混合 | 1,074,000.00 | 150,000.00 | 2.97 |
| 254 | 009246 | 大摩ESG量化混合 | 1,071,136.00 | 149,600.00 | 0.59 |
| 255 | 005850 | 财通量化价值优选混合 | 1,071,136.00 | 149,600.00 | 0.18 |
| 256 | 501045 | 汇添富沪深300指数(LOF)C | 1,058,248.00 | 147,800.00 | 0.32 |
| 257 | 501043 | 汇添富沪深300指数(LOF)A | 1,058,248.00 | 147,800.00 | 0.32 |
| 258 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,031,756.00 | 144,100.00 | 0.38 |
| 259 | 512160 | MSCI中国A股国际通ETF | 1,017,436.00 | 142,100.00 | 0.35 |
| 260 | 510090 | 责任ETF | 998,104.00 | 139,400.00 | 1.44 |
| 261 | 001335 | 南方利众混合A | 993,808.00 | 138,800.00 | 0.98 |
| 262 | 001505 | 南方利众混合C | 993,808.00 | 138,800.00 | 0.98 |
| 263 | 515310 | 添富沪深300ETF | 943,688.00 | 131,800.00 | 0.35 |
| 264 | 005918 | 天弘沪深300ETF联接C | 942,750.04 | 131,669.00 | 0.01 |
| 265 | 000961 | 天弘沪深300ETF联接A | 942,750.04 | 131,669.00 | 0.01 |
| 266 | 003379 | 信诚至选混合A | 927,936.00 | 129,600.00 | 0.15 |
| 267 | 003380 | 信诚至选混合C | 927,936.00 | 129,600.00 | 0.15 |
| 268 | 004258 | 国寿安保稳嘉混合A | 909,320.00 | 127,000.00 | 0.47 |
| 269 | 004259 | 国寿安保稳嘉混合C | 909,320.00 | 127,000.00 | 0.47 |
| 270 | 005691 | 南方中证100指数C | 902,160.00 | 126,000.00 | 0.56 |
| 271 | 202211 | 南方中证100指数A | 902,160.00 | 126,000.00 | 0.56 |
| 272 | 001682 | 新华鑫回报混合 | 900,012.00 | 125,700.00 | 1.02 |
| 273 | 213010 | 宝盈中证100指数增强A | 896,432.00 | 125,200.00 | 0.54 |
| 274 | 165310 | 建信沪深300指数增强(LOF)A | 896,432.00 | 125,200.00 | 0.20 |
| 275 | 007580 | 宝盈中证100指数增强C | 896,432.00 | 125,200.00 | 0.54 |
| 276 | 009208 | 建信沪深300指数增强(LOF)C | 896,432.00 | 125,200.00 | 0.20 |
| 277 | 004175 | 博时鑫泰混合A | 865,694.12 | 120,907.00 | 0.62 |
| 278 | 004176 | 博时鑫泰混合C | 865,694.12 | 120,907.00 | 0.62 |
| 279 | 002660 | 兴业聚源灵活配置混合 | 859,200.00 | 120,000.00 | 2.53 |
| 280 | 009332 | 博时恒裕持有期混合A | 859,200.00 | 120,000.00 | 0.39 |
| 281 | 009333 | 博时恒裕持有期混合C | 859,200.00 | 120,000.00 | 0.39 |
| 282 | 008835 | 富国量化对冲策略三个月持有期混合A | 812,660.00 | 113,500.00 | 0.17 |
| 283 | 008836 | 富国量化对冲策略三个月持有期混合C | 812,660.00 | 113,500.00 | 0.17 |
| 284 | 001291 | 大摩量化多策略股票 | 804,784.00 | 112,400.00 | 0.77 |
| 285 | 001219 | 上投摩根动态多因子混合 | 793,328.00 | 110,800.00 | 0.51 |
| 286 | 003144 | 华宝新机遇混合(LOF)C | 784,736.00 | 109,600.00 | 0.36 |
| 287 | 162414 | 华宝新机遇混合(LOF)A | 784,736.00 | 109,600.00 | 0.36 |
| 288 | 002573 | 建信汇利灵活配置混合 | 779,008.00 | 108,800.00 | 1.60 |
| 289 | 160807 | 长盛沪深300指数(LOF) | 769,098.56 | 107,416.00 | 0.26 |
| 290 | 005113 | 平安沪深300指数量化增强A | 733,184.00 | 102,400.00 | 0.24 |
| 291 | 005114 | 平安沪深300指数量化增强C | 733,184.00 | 102,400.00 | 0.24 |
| 292 | 001604 | 浙商汇金转型升级混合 | 716,000.00 | 100,000.00 | 4.59 |
| 293 | 005619 | 融通红利机会主题精选灵活配置混合C | 674,472.00 | 94,200.00 | 1.98 |
| 294 | 005618 | 融通红利机会主题精选灵活配置混合A | 674,472.00 | 94,200.00 | 1.98 |
| 295 | 005178 | 华夏睿磐泰利混合C | 668,744.00 | 93,400.00 | 0.04 |
| 296 | 005177 | 华夏睿磐泰利混合A | 668,744.00 | 93,400.00 | 0.04 |
| 297 | 004335 | 华宝新飞跃混合 | 652,992.00 | 91,200.00 | 0.27 |
| 298 | 004902 | 富国丰利增强债券 | 645,116.00 | 90,100.00 | 0.06 |
| 299 | 001566 | 南方利达灵活配置混合A | 642,968.00 | 89,800.00 | 0.66 |
| 300 | 001567 | 南方利达灵活配置混合C | 642,968.00 | 89,800.00 | 0.66 |
| 301 | 010007 | 南方誉鼎一年持有期混合C | 623,636.00 | 87,100.00 | 0.67 |
| 302 | 010006 | 南方誉鼎一年持有期混合A | 623,636.00 | 87,100.00 | 0.67 |
| 303 | 206003 | 鹏华信用增利A | 581,392.00 | 81,200.00 | 0.41 |
| 304 | 206004 | 鹏华信用增利B | 581,392.00 | 81,200.00 | 0.41 |
| 305 | 007276 | 银河沪深300指数增强C | 580,676.00 | 81,100.00 | 0.39 |
| 306 | 007275 | 银河沪深300指数增强A | 580,676.00 | 81,100.00 | 0.39 |
| 307 | 000072 | 华安稳健回报混合 | 567,072.00 | 79,200.00 | 0.50 |
| 308 | 009977 | 银华招利一年持有期混合A | 563,492.00 | 78,700.00 | 0.49 |
| 309 | 009978 | 银华招利一年持有期混合C | 563,492.00 | 78,700.00 | 0.49 |
| 310 | 008834 | 银华汇盈一年持有期混合C | 535,568.00 | 74,800.00 | 0.29 |
| 311 | 008833 | 银华汇盈一年持有期混合A | 535,568.00 | 74,800.00 | 0.29 |
| 312 | 008445 | 融通产业趋势先锋股票 | 526,102.48 | 73,478.00 | 0.41 |
| 313 | 002690 | 前海开源恒泽混合A | 525,544.00 | 73,400.00 | 0.15 |
| 314 | 002691 | 前海开源恒泽混合C | 525,544.00 | 73,400.00 | 0.15 |
| 315 | 005635 | 博时量化多策略股票A | 516,952.00 | 72,200.00 | 0.08 |
| 316 | 005636 | 博时量化多策略股票C | 516,952.00 | 72,200.00 | 0.08 |
| 317 | 515810 | 易方达中证800ETF | 516,236.00 | 72,100.00 | 0.26 |
| 318 | 006302 | 银华行业轮动混合 | 504,064.00 | 70,400.00 | 0.24 |
| 319 | 710302 | 富安达增强收益债券C | 497,620.00 | 69,500.00 | 0.97 |
| 320 | 710301 | 富安达增强收益债券A | 497,620.00 | 69,500.00 | 0.97 |
| 321 | 003432 | 信诚至瑞混合A | 491,892.00 | 68,700.00 | 0.19 |
| 322 | 003433 | 信诚至瑞混合C | 491,892.00 | 68,700.00 | 0.19 |
| 323 | 003882 | 易方达瑞弘混合A | 487,596.00 | 68,100.00 | 0.15 |
| 324 | 003883 | 易方达瑞弘混合C | 487,596.00 | 68,100.00 | 0.15 |
| 325 | 001562 | 易方达瑞和混合 | 486,164.00 | 67,900.00 | 0.09 |
| 326 | 001978 | 泰信互联网+混合 | 484,732.00 | 67,700.00 | 0.77 |
| 327 | 005347 | 诺德量化优选混合 | 484,732.00 | 67,700.00 | 0.35 |
| 328 | 005059 | 南方安福混合A | 480,436.00 | 67,100.00 | 0.48 |
| 329 | 007569 | 南方安福混合C | 480,436.00 | 67,100.00 | 0.48 |
| 330 | 750005 | 安信平稳增长混合发起A | 479,720.00 | 67,000.00 | 0.20 |
| 331 | 002035 | 安信平稳增长混合发起C | 479,720.00 | 67,000.00 | 0.20 |
| 332 | 002182 | 东兴蓝海财富混合 | 477,572.00 | 66,700.00 | 1.43 |
| 333 | 004453 | 前海开源盈鑫混合A | 467,548.00 | 65,300.00 | 0.14 |
| 334 | 004454 | 前海开源盈鑫混合C | 467,548.00 | 65,300.00 | 0.14 |
| 335 | 008035 | 蜂巢恒利债券A | 464,684.00 | 64,900.00 | 0.07 |
| 336 | 008036 | 蜂巢恒利债券C | 464,684.00 | 64,900.00 | 0.07 |
| 337 | 009285 | 泰康招泰尊享一年持有期混合A | 460,388.00 | 64,300.00 | 0.36 |
| 338 | 009286 | 泰康招泰尊享一年持有期混合C | 460,388.00 | 64,300.00 | 0.36 |
| 339 | 512380 | 银华MSCI中国A股ETF | 459,013.28 | 64,108.00 | 0.33 |
| 340 | 009266 | 鹏扬景合六个月混合 | 451,080.00 | 63,000.00 | 0.14 |
| 341 | 515360 | 方正富邦沪深300ETF | 437,476.00 | 61,100.00 | 0.35 |
| 342 | 005956 | 易方达鑫转添利混合C | 436,760.00 | 61,000.00 | 0.11 |
| 343 | 005955 | 易方达鑫转添利混合A | 436,760.00 | 61,000.00 | 0.11 |
| 344 | 008736 | 南方高股息股票A | 429,600.00 | 60,000.00 | 0.54 |
| 345 | 008737 | 南方高股息股票C | 429,600.00 | 60,000.00 | 0.54 |
| 346 | 009244 | 国寿安保稳丰6个月持有混合A | 423,156.00 | 59,100.00 | 0.54 |
| 347 | 009245 | 国寿安保稳丰6个月持有混合C | 423,156.00 | 59,100.00 | 0.54 |
| 348 | 001536 | 南方君选混合 | 420,292.00 | 58,700.00 | 0.16 |
| 349 | 007807 | 建信MSCI中国A股指数增强C | 414,564.00 | 57,900.00 | 0.16 |
| 350 | 007806 | 建信MSCI中国A股指数增强A | 414,564.00 | 57,900.00 | 0.16 |
| 351 | 007606 | 嘉实沪深300红利低波动ETF联接C | 390,220.00 | 54,500.00 | 0.02 |
| 352 | 007605 | 嘉实沪深300红利低波动ETF联接A | 390,220.00 | 54,500.00 | 0.02 |
| 353 | 202213 | 南方核心竞争混合 | 378,048.00 | 52,800.00 | 0.11 |
| 354 | 000904 | 银华回报灵活配置定期开放混合发起式 | 371,604.00 | 51,900.00 | 0.37 |
| 355 | 006780 | 广发稳健策略混合 | 368,747.16 | 51,501.00 | 0.50 |
| 356 | 162509 | 国联安双禧中证100指数 | 367,308.00 | 51,300.00 | 0.58 |
| 357 | 512180 | 建信MSCI中国A股国际通ETF | 365,160.00 | 51,000.00 | 0.34 |
| 358 | 004513 | 海富通沪深300指数增强A | 363,012.00 | 50,700.00 | 0.08 |
| 359 | 004512 | 海富通沪深300指数增强C | 363,012.00 | 50,700.00 | 0.08 |
| 360 | 003485 | 金鹰鑫益混合C | 358,000.00 | 50,000.00 | 0.20 |
| 361 | 003951 | 博时鑫润混合C | 358,000.00 | 50,000.00 | 0.33 |
| 362 | 003950 | 博时鑫润混合A | 358,000.00 | 50,000.00 | 0.33 |
| 363 | 003484 | 金鹰鑫益混合A | 358,000.00 | 50,000.00 | 0.20 |
| 364 | 007233 | 金鹰鑫益混合E | 358,000.00 | 50,000.00 | 0.20 |
| 365 | 515350 | 民生加银沪深300ETF | 336,520.00 | 47,000.00 | 0.34 |
| 366 | 007339 | 易方达沪深300ETF联接C | 335,804.00 | 46,900.00 | 0.00 |
| 367 | 110020 | 易方达沪深300ETF联接A | 335,804.00 | 46,900.00 | 0.00 |
| 368 | 010484 | 中银量化精选混合C | 333,656.00 | 46,600.00 | 0.83 |
| 369 | 003717 | 中银量化精选混合A | 333,656.00 | 46,600.00 | 0.83 |
| 370 | 006291 | 南方养老2035混合(FOF)C | 332,224.00 | 46,400.00 | 0.04 |
| 371 | 006290 | 南方养老2035混合(FOF)A | 332,224.00 | 46,400.00 | 0.04 |
| 372 | 002987 | 广发沪深300ETF联接C | 328,644.00 | 45,900.00 | 0.01 |
| 373 | 270010 | 广发沪深300ETF联接A | 328,644.00 | 45,900.00 | 0.01 |
| 374 | 515130 | 博时沪深300ETF | 327,212.00 | 45,700.00 | 0.33 |
| 375 | 233015 | 大摩量化配置混合A | 324,348.00 | 45,300.00 | 0.38 |
| 376 | 008305 | 大摩量化配置混合C | 324,348.00 | 45,300.00 | 0.38 |
| 377 | 004720 | 华夏睿磐泰茂混合A | 322,200.00 | 45,000.00 | 0.04 |
| 378 | 004721 | 华夏睿磐泰茂混合C | 322,200.00 | 45,000.00 | 0.04 |
| 379 | 009520 | 中欧鼎利债券C | 319,336.00 | 44,600.00 | 0.04 |
| 380 | 009519 | 中欧鼎利债券E | 319,336.00 | 44,600.00 | 0.04 |
| 381 | 166010 | 中欧鼎利债券A | 319,336.00 | 44,600.00 | 0.04 |
| 382 | 001849 | 前海开源强势共识100强股票 | 315,040.00 | 44,000.00 | 1.09 |
| 383 | 002449 | 民生加银量化中国混合 | 294,992.00 | 41,200.00 | 2.80 |
| 384 | 519614 | 银河君尚混合C | 294,992.00 | 41,200.00 | 2.12 |
| 385 | 519613 | 银河君尚混合A | 294,992.00 | 41,200.00 | 2.12 |
| 386 | 519615 | 银河君尚混合I | 294,992.00 | 41,200.00 | 2.12 |
| 387 | 501028 | 财通福瑞混合发起(LOF) | 294,992.00 | 41,200.00 | 0.20 |
| 388 | 002602 | 易方达丰惠混合 | 291,412.00 | 40,700.00 | 0.09 |
| 389 | 001442 | 易方达瑞信混合E | 291,412.00 | 40,700.00 | 0.04 |
| 390 | 001441 | 易方达瑞信混合I | 291,412.00 | 40,700.00 | 0.04 |
| 391 | 001343 | 易方达新享混合C | 291,412.00 | 40,700.00 | 0.05 |
| 392 | 001342 | 易方达新享混合A | 291,412.00 | 40,700.00 | 0.05 |
| 393 | 003183 | 华富弘鑫灵活配置混合C | 289,264.00 | 40,400.00 | 0.38 |
| 394 | 003182 | 华富弘鑫灵活配置混合A | 289,264.00 | 40,400.00 | 0.38 |
| 395 | 400013 | 东方成长收益灵活配置混合A | 272,796.00 | 38,100.00 | 0.20 |
| 396 | 007687 | 东方成长收益灵活配置混合C | 272,796.00 | 38,100.00 | 0.20 |
| 397 | 002728 | 华富益鑫灵活配置混合A | 268,500.00 | 37,500.00 | 0.20 |
| 398 | 002729 | 华富益鑫灵活配置混合C | 268,500.00 | 37,500.00 | 0.20 |
| 399 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 262,056.00 | 36,600.00 | 0.32 |
| 400 | 005960 | 博时量化价值股票A | 249,884.00 | 34,900.00 | 0.12 |
| 401 | 005961 | 博时量化价值股票C | 249,884.00 | 34,900.00 | 0.12 |
| 402 | 512360 | 平安MSCI中国A股国际ETF | 239,144.00 | 33,400.00 | 0.33 |
| 403 | 460300 | 华泰柏瑞沪深300ETF联接A | 236,996.00 | 33,100.00 | 0.01 |
| 404 | 006131 | 华泰柏瑞沪深300ETF联接C | 236,996.00 | 33,100.00 | 0.01 |
| 405 | 510370 | 兴业沪深300ETF | 236,280.00 | 33,000.00 | 0.32 |
| 406 | 660006 | 农银汇理大盘蓝筹混合 | 234,132.00 | 32,700.00 | 0.22 |
| 407 | 515770 | 上投摩根MSCI中国A股ETF | 233,416.00 | 32,600.00 | 0.33 |
| 408 | 165515 | 信诚沪深300指数分级 | 219,160.44 | 30,609.00 | 0.33 |
| 409 | 008306 | 方正富邦天璇混合A | 214,800.00 | 30,000.00 | 1.83 |
| 410 | 008307 | 方正富邦天璇混合C | 214,800.00 | 30,000.00 | 1.83 |
| 411 | 006417 | 方正富邦丰利债券C | 214,800.00 | 30,000.00 | 0.08 |
| 412 | 006416 | 方正富邦丰利债券A | 214,800.00 | 30,000.00 | 0.08 |
| 413 | 510270 | 中银上证国企100ETF | 211,220.00 | 29,500.00 | 1.12 |
| 414 | 007506 | 华夏中证AH经济蓝筹股票指数C | 209,072.00 | 29,200.00 | 0.27 |
| 415 | 007505 | 华夏中证AH经济蓝筹股票指数A | 209,072.00 | 29,200.00 | 0.27 |
| 416 | 002739 | 泓德裕康债券C | 206,208.00 | 28,800.00 | 0.05 |
| 417 | 002738 | 泓德裕康债券A | 206,208.00 | 28,800.00 | 0.05 |
| 418 | 001324 | 华宝新价值混合 | 199,764.00 | 27,900.00 | 0.15 |
| 419 | 002743 | 泓德裕祥债券C | 196,900.00 | 27,500.00 | 0.03 |
| 420 | 002742 | 泓德裕祥债券A | 196,900.00 | 27,500.00 | 0.03 |
| 421 | 167703 | 德邦量化优选股票(LOF)C | 192,604.00 | 26,900.00 | 0.36 |
| 422 | 167702 | 德邦量化优选股票(LOF)A | 192,604.00 | 26,900.00 | 0.36 |
| 423 | 004202 | 华夏睿磐泰兴混合 | 191,172.00 | 26,700.00 | 0.02 |
| 424 | 002837 | 华夏网购精选混合A | 185,444.00 | 25,900.00 | 0.02 |
| 425 | 007939 | 华夏网购精选混合C | 185,444.00 | 25,900.00 | 0.02 |
| 426 | 003184 | 中证财通可持续发展100指数C | 183,296.00 | 25,600.00 | 0.30 |
| 427 | 000042 | 中证财通可持续发展100指数A | 183,296.00 | 25,600.00 | 0.30 |
| 428 | 002210 | 创金合信量化多因子股票A | 178,284.00 | 24,900.00 | 0.06 |
| 429 | 003865 | 创金合信量化多因子股票C | 178,284.00 | 24,900.00 | 0.06 |
| 430 | 501307 | 银河中证沪港深高股息指数(LOF)A | 176,136.00 | 24,600.00 | 0.73 |
| 431 | 501308 | 银河中证沪港深高股息指数(LOF)C | 176,136.00 | 24,600.00 | 0.73 |
| 432 | 005083 | 诺德量化蓝筹混合C | 173,021.40 | 24,165.00 | 0.61 |
| 433 | 005082 | 诺德量化蓝筹混合A | 173,021.40 | 24,165.00 | 0.61 |
| 434 | 512280 | 景顺长城MSCI中国A股国际通ETF | 168,976.00 | 23,600.00 | 0.34 |
| 435 | 003302 | 华夏鼎融债券C | 158,236.00 | 22,100.00 | 0.02 |
| 436 | 003301 | 华夏鼎融债券A | 158,236.00 | 22,100.00 | 0.02 |
| 437 | 001791 | 大成绝对收益混合发起A | 153,224.00 | 21,400.00 | 0.53 |
| 438 | 001792 | 大成绝对收益混合发起C | 153,224.00 | 21,400.00 | 0.53 |
| 439 | 001423 | 景顺长城安享回报混合C | 152,508.00 | 21,300.00 | 0.03 |
| 440 | 001422 | 景顺长城安享回报混合A | 152,508.00 | 21,300.00 | 0.03 |
| 441 | 004404 | 平安股息精选沪港深股票C | 149,644.00 | 20,900.00 | 0.94 |
| 442 | 004403 | 平安股息精选沪港深股票A | 149,644.00 | 20,900.00 | 0.94 |
| 443 | 519730 | 交银定期支付月月丰债券A | 148,212.00 | 20,700.00 | 0.46 |
| 444 | 519731 | 交银定期支付月月丰债券C | 148,212.00 | 20,700.00 | 0.46 |
| 445 | 253061 | 国联安信心增长债券B | 143,200.00 | 20,000.00 | 0.27 |
| 446 | 253060 | 国联安信心增长债券A | 143,200.00 | 20,000.00 | 0.27 |
| 447 | 004988 | 人保双利混合A | 143,200.00 | 20,000.00 | 0.19 |
| 448 | 004989 | 人保双利混合C | 143,200.00 | 20,000.00 | 0.19 |
| 449 | 000051 | 华夏沪深300ETF联接A | 143,200.00 | 20,000.00 | 0.00 |
| 450 | 005658 | 华夏沪深300ETF联接C | 143,200.00 | 20,000.00 | 0.00 |
| 451 | 000672 | 工银绝对收益混合发起B | 139,620.00 | 19,500.00 | 0.20 |
| 452 | 000667 | 工银绝对收益混合发起A | 139,620.00 | 19,500.00 | 0.20 |
| 453 | 005324 | 前海开源泽鑫混合C | 136,756.00 | 19,100.00 | 0.15 |
| 454 | 005323 | 前海开源泽鑫混合A | 136,756.00 | 19,100.00 | 0.15 |
| 455 | 161811 | 银华沪深300指数分级 | 135,517.32 | 18,927.00 | 0.15 |
| 456 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 132,460.00 | 18,500.00 | 0.15 |
| 457 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 132,460.00 | 18,500.00 | 0.15 |
| 458 | 519228 | 海富通欣享混合C | 131,744.00 | 18,400.00 | 0.12 |
| 459 | 519229 | 海富通欣享混合A | 131,744.00 | 18,400.00 | 0.12 |
| 460 | 160806 | 长盛同庆(LOF) | 131,228.48 | 18,328.00 | 0.18 |
| 461 | 163821 | 中银沪深300等权重指数(LOF) | 122,794.00 | 17,150.00 | 0.32 |
| 462 | 159923 | 大成中证100ETF | 122,436.00 | 17,100.00 | 0.60 |
| 463 | 009590 | 东方盛世灵活配置混合C | 115,992.00 | 16,200.00 | 0.07 |
| 464 | 002497 | 东方盛世灵活配置混合A | 115,992.00 | 16,200.00 | 0.07 |
| 465 | 000992 | 广发对冲套利定期开放混合 | 109,548.00 | 15,300.00 | 0.18 |
| 466 | 080003 | 长盛积极配置债券 | 107,908.36 | 15,071.00 | 0.05 |
| 467 | 001588 | 天弘中证800指数A | 107,400.00 | 15,000.00 | 0.19 |
| 468 | 001589 | 天弘中证800指数C | 107,400.00 | 15,000.00 | 0.19 |
| 469 | 006524 | 前海开源MSCI中国A股指数A | 105,968.00 | 14,800.00 | 0.32 |
| 470 | 006525 | 前海开源MSCI中国A股指数C | 105,968.00 | 14,800.00 | 0.32 |
| 471 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 101,672.00 | 14,200.00 | 0.15 |
| 472 | 005997 | 天弘裕利混合C | 100,240.00 | 14,000.00 | 0.19 |
| 473 | 002388 | 天弘裕利混合A | 100,240.00 | 14,000.00 | 0.19 |
| 474 | 004495 | 博时量化平衡混合 | 83,056.00 | 11,600.00 | 0.03 |
| 475 | 005449 | 华夏行业龙头混合 | 82,340.00 | 11,500.00 | 0.02 |
| 476 | 002510 | 申万菱信中证500指数增强A | 80,908.00 | 11,300.00 | 0.02 |
| 477 | 007795 | 申万菱信中证500指数增强C | 80,908.00 | 11,300.00 | 0.02 |
| 478 | 164508 | 国富中证100指数增强(LOF) | 80,192.00 | 11,200.00 | 0.41 |
| 479 | 008838 | 德邦量化对冲混合A | 70,168.00 | 9,800.00 | 0.20 |
| 480 | 008839 | 德邦量化对冲混合C | 70,168.00 | 9,800.00 | 0.20 |
| 481 | 005258 | 景顺长城量化平衡混合 | 68,736.00 | 9,600.00 | 0.13 |
| 482 | 009336 | 平安中证500指数增强A | 57,280.00 | 8,000.00 | 0.21 |
| 483 | 009337 | 平安中证500指数增强C | 57,280.00 | 8,000.00 | 0.21 |
| 484 | 008973 | 大成中华沪深港300指数(LOF)C | 55,132.00 | 7,700.00 | 0.21 |
| 485 | 160925 | 大成中华沪深港300指数(LOF)A | 55,132.00 | 7,700.00 | 0.21 |
| 486 | 007282 | 华夏鼎淳债券A | 52,984.00 | 7,400.00 | 0.04 |
| 487 | 007283 | 华夏鼎淳债券C | 52,984.00 | 7,400.00 | 0.04 |
| 488 | 010211 | 景顺长城顺鑫回报混合A | 48,688.00 | 6,800.00 | 0.04 |
| 489 | 010212 | 景顺长城顺鑫回报混合C | 48,688.00 | 6,800.00 | 0.04 |
| 490 | 515780 | 浦银安盛MSCI中国A股ETF | 45,108.00 | 6,300.00 | 0.33 |
| 491 | 006005 | 诺安鼎利混合A | 42,244.00 | 5,900.00 | 0.12 |
| 492 | 006006 | 诺安鼎利混合C | 42,244.00 | 5,900.00 | 0.12 |
| 493 | 001328 | 鹏华弘华混合C | 37,948.00 | 5,300.00 | 0.08 |
| 494 | 001327 | 鹏华弘华混合A | 37,948.00 | 5,300.00 | 0.08 |
| 495 | 005141 | 华夏睿磐泰荣混合C | 32,936.00 | 4,600.00 | 0.05 |
| 496 | 005140 | 华夏睿磐泰荣混合A | 32,936.00 | 4,600.00 | 0.05 |
| 497 | 004617 | 建信鑫稳回报灵活配置混合A | 32,220.00 | 4,500.00 | 0.06 |
| 498 | 004618 | 建信鑫稳回报灵活配置混合C | 32,220.00 | 4,500.00 | 0.06 |
| 499 | 006022 | 富国大盘价值量化精选混合 | 31,504.00 | 4,400.00 | 0.28 |
| 500 | 165526 | 信诚新旺混合(LOF)A | 30,072.00 | 4,200.00 | 0.11 |
| 501 | 165527 | 信诚新旺混合(LOF)C | 30,072.00 | 4,200.00 | 0.11 |
| 502 | 233010 | 大摩深证300指数增强 | 26,492.00 | 3,700.00 | 0.06 |
| 503 | 001196 | 东方鼎新灵活配置混合A | 26,492.00 | 3,700.00 | 0.31 |
| 504 | 002192 | 东方鼎新灵活配置混合C | 26,492.00 | 3,700.00 | 0.31 |
| 505 | 001073 | 华泰柏瑞量化绝对收益混合 | 19,332.00 | 2,700.00 | 0.04 |
| 506 | 005260 | 银华稳健增利灵活配置混合发起式A | 18,616.00 | 2,600.00 | 0.08 |
| 507 | 005261 | 银华稳健增利灵活配置混合发起式C | 18,616.00 | 2,600.00 | 0.08 |
| 508 | 000978 | 景顺长城量化精选股票 | 17,900.00 | 2,500.00 | 0.00 |
| 509 | 003125 | 中科沃土沃鑫成长混合发起A | 11,312.80 | 1,580.00 | 0.28 |
| 510 | 009747 | 中科沃土沃鑫成长混合发起C | 11,312.80 | 1,580.00 | 0.28 |
| 511 | 240014 | 华宝中证100指数A | 10,024.00 | 1,400.00 | 0.00 |
| 512 | 007405 | 华宝中证100指数C | 10,024.00 | 1,400.00 | 0.00 |
| 513 | 519686 | 交银上证180公司治理ETF联接 | 8,592.00 | 1,200.00 | 0.00 |
| 514 | 010057 | 平安瑞兴一年定开混合C | 7,160.00 | 1,000.00 | 0.01 |
| 515 | 010056 | 平安瑞兴一年定开混合A | 7,160.00 | 1,000.00 | 0.01 |
| 516 | 002952 | 建信多因子量化股票 | 2,864.00 | 400.00 | 0.02 |
| 517 | 000566 | 华泰柏瑞创新升级混合A | 716.00 | 100.00 | 0.00 |
| 518 | 010028 | 华泰柏瑞创新升级混合C | 716.00 | 100.00 | 0.00 |
| 519 | 007136 | 广发中证100ETF联接C | 716.00 | 100.00 | 0.00 |
| 520 | 007135 | 广发中证100ETF联接A | 716.00 | 100.00 | 0.00 |
| 521 | 007413 | 长城中证500指数增强C | 408.12 | 57.00 | 0.00 |
| 522 | 006048 | 长城中证500指数增强A | 408.12 | 57.00 | 0.00 |
