| 持有 大秦铁路(601006)的基金 |
| 报告期：2024-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 1,063,315,800.42 | 156,831,239.00 | 0.30 |
| 2 | 510310 | 易方达沪深300发起式ETF | 737,098,303.92 | 108,716,564.00 | 0.30 |
| 3 | 510330 | 华夏沪深300ETF | 489,982,538.58 | 72,268,811.00 | 0.30 |
| 4 | 159919 | 嘉实沪深300ETF | 464,227,447.50 | 68,470,125.00 | 0.30 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 443,473,413.24 | 65,409,058.00 | 1.90 |
| 6 | 512890 | 华泰柏瑞中证红利低波动ETF | 315,188,646.78 | 46,488,001.00 | 2.29 |
| 7 | 515300 | 嘉实沪深300红利低波动ETF | 202,886,754.00 | 29,924,300.00 | 4.07 |
| 8 | 515100 | 景顺长城中证红利低波动100ETF | 167,706,337.44 | 24,735,448.00 | 2.47 |
| 9 | 110035 | 易方达双债增强债券A | 153,457,136.88 | 22,633,796.00 | 1.01 |
| 10 | 110036 | 易方达双债增强债券C | 153,457,136.88 | 22,633,796.00 | 1.01 |
| 11 | 515450 | 南方标普中国A股大盘红利低波50ETF | 147,979,696.92 | 21,825,914.00 | 2.84 |
| 12 | 510180 | 华安上证180ETF | 130,837,117.80 | 19,297,510.00 | 0.61 |
| 13 | 110018 | 易方达增强回报债券B | 105,209,450.04 | 15,517,618.00 | 0.38 |
| 14 | 110017 | 易方达增强回报债券A | 105,209,450.04 | 15,517,618.00 | 0.38 |
| 15 | 515180 | 易方达中证红利ETF | 97,129,005.36 | 14,325,812.00 | 1.08 |
| 16 | 009763 | 惠升和悦债券A | 88,708,062.30 | 13,083,785.00 | 2.70 |
| 17 | 009764 | 惠升和悦债券C | 88,708,062.30 | 13,083,785.00 | 2.70 |
| 18 | 005561 | 创金合信中证红利低波动指数A | 74,103,366.00 | 10,929,700.00 | 2.16 |
| 19 | 005562 | 创金合信中证红利低波动指数C | 74,103,366.00 | 10,929,700.00 | 2.16 |
| 20 | 515080 | 招商中证红利ETF | 70,979,820.00 | 10,469,000.00 | 1.08 |
| 21 | 002011 | 华夏红利混合 | 70,553,710.56 | 10,406,152.00 | 1.47 |
| 22 | 100032 | 富国中证红利指数增强A | 64,292,292.42 | 9,482,639.00 | 1.04 |
| 23 | 008682 | 富国中证红利指数增强C | 64,292,292.42 | 9,482,639.00 | 1.04 |
| 24 | 000385 | 景顺长城景颐双利债券A | 45,670,052.88 | 6,735,996.00 | 0.29 |
| 25 | 000386 | 景顺长城景颐双利债券C | 45,670,052.88 | 6,735,996.00 | 0.29 |
| 26 | 007801 | 大成中证红利指数C | 37,553,111.46 | 5,538,807.00 | 1.02 |
| 27 | 090010 | 大成中证红利指数A | 37,553,111.46 | 5,538,807.00 | 1.02 |
| 28 | 515330 | 天弘沪深300ETF | 36,383,514.00 | 5,366,300.00 | 0.30 |
| 29 | 008174 | 国泰蓝筹精选混合A | 33,900,000.00 | 5,000,000.00 | 2.86 |
| 30 | 008175 | 国泰蓝筹精选混合C | 33,900,000.00 | 5,000,000.00 | 2.86 |
| 31 | 010556 | 汇添富沪深300指数增强C | 31,556,865.90 | 4,654,405.00 | 0.74 |
| 32 | 005530 | 汇添富沪深300指数增强A | 31,556,865.90 | 4,654,405.00 | 0.74 |
| 33 | 008372 | 富国阿尔法两年持有期混合 | 31,440,894.00 | 4,637,300.00 | 3.62 |
| 34 | 510360 | 广发沪深300ETF | 30,325,780.62 | 4,472,829.00 | 0.30 |
| 35 | 005443 | 国金量化多策略混合 | 29,970,312.00 | 4,420,400.00 | 2.77 |
| 36 | 100038 | 富国沪深300增强 | 28,482,230.82 | 4,200,919.00 | 0.28 |
| 37 | 001910 | 泰康新机遇灵活配置混合 | 26,768,118.00 | 3,948,100.00 | 1.66 |
| 38 | 006111 | 泰康弘实3月定开混合 | 26,088,619.62 | 3,847,879.00 | 0.93 |
| 39 | 164105 | 华富强化回报债券(LOF) | 24,935,199.24 | 3,677,758.00 | 3.29 |
| 40 | 006124 | 中融高股息混合C | 23,590,982.88 | 3,479,496.00 | 1.69 |
| 41 | 006123 | 中融高股息混合A | 23,590,982.88 | 3,479,496.00 | 1.69 |
| 42 | 050002 | 博时沪深300指数A | 22,957,080.00 | 3,386,000.00 | 0.37 |
| 43 | 960022 | 博时沪深300指数R | 22,957,080.00 | 3,386,000.00 | 0.37 |
| 44 | 002385 | 博时沪深300指数C | 22,957,080.00 | 3,386,000.00 | 0.37 |
| 45 | 006195 | 国金量化多因子股票 | 20,746,800.00 | 3,060,000.00 | 0.64 |
| 46 | 007800 | 申万菱信沪深300价值指数C | 20,122,260.30 | 2,967,885.00 | 0.75 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 20,122,260.30 | 2,967,885.00 | 0.75 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 18,622,741.26 | 2,746,717.00 | 0.38 |
| 49 | 519001 | 银华价值优选混合 | 17,851,740.00 | 2,633,000.00 | 1.03 |
| 50 | 450004 | 国富深化价值混合 | 16,892,370.00 | 2,491,500.00 | 0.50 |
| 51 | 003298 | 嘉实物流产业股票A | 16,036,734.00 | 2,365,300.00 | 2.95 |
| 52 | 003299 | 嘉实物流产业股票C | 16,036,734.00 | 2,365,300.00 | 2.95 |
| 53 | 159925 | 南方沪深300ETF | 15,370,300.68 | 2,267,006.00 | 0.30 |
| 54 | 160135 | 南方中证高铁产业指数分级 | 14,945,154.00 | 2,204,300.00 | 11.34 |
| 55 | 510350 | 工银瑞信沪深300ETF | 14,520,048.00 | 2,141,600.00 | 0.30 |
| 56 | 515660 | 国联安沪深300ETF | 13,988,496.00 | 2,063,200.00 | 0.30 |
| 57 | 515800 | 添富中证800ETF | 13,800,039.12 | 2,035,404.00 | 0.22 |
| 58 | 010165 | 太平丰和一年定开债券发起式 | 13,560,000.00 | 2,000,000.00 | 0.25 |
| 59 | 001626 | 国泰央企改革股票 | 13,560,000.00 | 2,000,000.00 | 4.53 |
| 60 | 519671 | 银河沪深300价值指数 | 13,223,562.84 | 1,950,378.00 | 0.51 |
| 61 | 007044 | 博道沪深300增强A | 13,090,078.20 | 1,930,690.00 | 0.89 |
| 62 | 007045 | 博道沪深300增强C | 13,090,078.20 | 1,930,690.00 | 0.89 |
| 63 | 009690 | 易方达瑞锦混合发起式C | 12,833,862.00 | 1,892,900.00 | 0.92 |
| 64 | 009689 | 易方达瑞锦混合发起式A | 12,833,862.00 | 1,892,900.00 | 0.92 |
| 65 | 515380 | 泰康沪深300ETF | 12,690,810.78 | 1,871,801.00 | 0.30 |
| 66 | 161017 | 富国中证500指数增强(LOF) | 12,624,360.00 | 1,862,000.00 | 0.17 |
| 67 | 160716 | 嘉实基本面50指数(LOF)A | 10,851,878.16 | 1,600,572.00 | 0.81 |
| 68 | 160725 | 嘉实基本面50指数(LOF)C | 10,851,878.16 | 1,600,572.00 | 0.81 |
| 69 | 070099 | 嘉实优质企业混合 | 10,259,496.00 | 1,513,200.00 | 1.01 |
| 70 | 288002 | 华夏收入混合 | 10,170,000.00 | 1,500,000.00 | 0.62 |
| 71 | 373010 | 上投摩根双息平衡混合A | 10,166,399.82 | 1,499,469.00 | 1.27 |
| 72 | 960005 | 上投摩根双息平衡混合H | 10,166,399.82 | 1,499,469.00 | 1.27 |
| 73 | 510760 | 国泰上证综合ETF | 10,069,927.20 | 1,485,240.00 | 0.34 |
| 74 | 007177 | 浙商智能行业优选混合A | 9,820,830.00 | 1,448,500.00 | 1.53 |
| 75 | 007217 | 浙商智能行业优选混合C | 9,820,830.00 | 1,448,500.00 | 1.53 |
| 76 | 010352 | 诺安沪深300指数增强C | 9,717,774.00 | 1,433,300.00 | 0.48 |
| 77 | 320014 | 诺安沪深300指数增强A | 9,717,774.00 | 1,433,300.00 | 0.48 |
| 78 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,214,575.96 | 1,359,082.00 | 1.04 |
| 79 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,214,575.96 | 1,359,082.00 | 1.04 |
| 80 | 004280 | 国寿安保稳荣混合C | 9,124,483.32 | 1,345,794.00 | 0.81 |
| 81 | 004279 | 国寿安保稳荣混合A | 9,124,483.32 | 1,345,794.00 | 0.81 |
| 82 | 002252 | 融通成长30灵活配置混合 | 9,069,192.42 | 1,337,639.00 | 1.70 |
| 83 | 008270 | 大成睿享混合C | 8,158,374.00 | 1,203,300.00 | 0.14 |
| 84 | 008269 | 大成睿享混合A | 8,158,374.00 | 1,203,300.00 | 0.14 |
| 85 | 004716 | 信诚量化阿尔法股票 | 8,021,743.44 | 1,183,148.00 | 0.54 |
| 86 | 162209 | 泰达宏利市值优选混合 | 7,683,774.00 | 1,133,300.00 | 0.65 |
| 87 | 515890 | 博时红利ETF | 7,676,316.00 | 1,132,200.00 | 1.07 |
| 88 | 009907 | 湘财长泽灵活配置混合A | 7,568,514.00 | 1,116,300.00 | 1.17 |
| 89 | 009908 | 湘财长泽灵活配置混合C | 7,568,514.00 | 1,116,300.00 | 1.17 |
| 90 | 000916 | 前海开源股息率100强股票 | 7,304,555.04 | 1,077,368.00 | 0.90 |
| 91 | 002837 | 华夏网购精选混合A | 7,301,382.00 | 1,076,900.00 | 0.78 |
| 92 | 007939 | 华夏网购精选混合C | 7,301,382.00 | 1,076,900.00 | 0.78 |
| 93 | 167601 | 国金沪深300指数增强 | 7,012,872.66 | 1,034,347.00 | 2.91 |
| 94 | 040022 | 华安可转债债券A | 6,780,000.00 | 1,000,000.00 | 0.08 |
| 95 | 040023 | 华安可转债债券B | 6,780,000.00 | 1,000,000.00 | 0.08 |
| 96 | 010738 | 大成优选升级一年持有混合A | 6,780,000.00 | 1,000,000.00 | 2.73 |
| 97 | 010739 | 大成优选升级一年持有混合C | 6,780,000.00 | 1,000,000.00 | 2.73 |
| 98 | 001257 | 兴业收益增强债券A | 6,780,000.00 | 1,000,000.00 | 0.11 |
| 99 | 001258 | 兴业收益增强债券C | 6,780,000.00 | 1,000,000.00 | 0.11 |
| 100 | 519066 | 汇添富蓝筹稳健混合 | 6,780,000.00 | 1,000,000.00 | 0.16 |
| 101 | 010276 | 嘉实优质精选混合C | 6,515,580.00 | 961,000.00 | 0.83 |
| 102 | 010275 | 嘉实优质精选混合A | 6,515,580.00 | 961,000.00 | 0.83 |
| 103 | 160639 | 鹏华高铁分级 | 6,416,592.00 | 946,400.00 | 11.35 |
| 104 | 450008 | 国富沪深300指数增强 | 6,253,194.00 | 922,300.00 | 2.16 |
| 105 | 008150 | 嘉实远见企业精选两年持有期混合 | 6,092,508.00 | 898,600.00 | 1.00 |
| 106 | 006020 | 广发沪深300指数增强A | 5,803,002.00 | 855,900.00 | 0.34 |
| 107 | 006021 | 广发沪深300指数增强C | 5,803,002.00 | 855,900.00 | 0.34 |
| 108 | 003638 | 安信永鑫增强债券C | 5,712,828.00 | 842,600.00 | 0.19 |
| 109 | 003637 | 安信永鑫增强债券A | 5,712,828.00 | 842,600.00 | 0.19 |
| 110 | 519956 | 长信睿进混合C | 5,424,000.00 | 800,000.00 | 1.48 |
| 111 | 519957 | 长信睿进混合A | 5,424,000.00 | 800,000.00 | 1.48 |
| 112 | 510380 | 国寿安保沪深300ETF | 5,399,592.00 | 796,400.00 | 0.30 |
| 113 | 481009 | 工银沪深300指数A | 5,251,265.94 | 774,523.00 | 0.28 |
| 114 | 006937 | 工银沪深300指数C | 5,251,265.94 | 774,523.00 | 0.28 |
| 115 | 512390 | 平安MSCI中国A股低波动ETF | 5,239,584.00 | 772,800.00 | 2.81 |
| 116 | 010439 | 汇添富稳健汇盈一年持有混合 | 4,902,618.00 | 723,100.00 | 0.49 |
| 117 | 040002 | 华安中国A股增强指数 | 4,775,154.00 | 704,300.00 | 0.45 |
| 118 | 450010 | 国富策略回报混合 | 4,610,400.00 | 680,000.00 | 0.56 |
| 119 | 512530 | 建信沪深300红利ETF | 4,571,754.00 | 674,300.00 | 2.19 |
| 120 | 002720 | 国寿安保尊利增强回报债券A | 4,555,482.00 | 671,900.00 | 0.50 |
| 121 | 002721 | 国寿安保尊利增强回报债券C | 4,555,482.00 | 671,900.00 | 0.50 |
| 122 | 090007 | 大成策略回报混合 | 4,286,994.00 | 632,300.00 | 0.10 |
| 123 | 003015 | 中金沪深300指数A | 4,168,344.00 | 614,800.00 | 0.36 |
| 124 | 003579 | 中金沪深300指数C | 4,168,344.00 | 614,800.00 | 0.36 |
| 125 | 001711 | 安信新趋势混合C | 4,143,936.00 | 611,200.00 | 0.18 |
| 126 | 001710 | 安信新趋势混合A | 4,143,936.00 | 611,200.00 | 0.18 |
| 127 | 519180 | 万家180指数 | 4,053,084.00 | 597,800.00 | 0.58 |
| 128 | 000986 | 太平灵活配置混合 | 3,945,960.00 | 582,000.00 | 0.59 |
| 129 | 001127 | 中银宏观策略混合 | 3,804,936.00 | 561,200.00 | 1.24 |
| 130 | 002310 | 创金合信沪深300增强A | 3,742,560.00 | 552,000.00 | 0.63 |
| 131 | 002315 | 创金合信沪深300增强C | 3,742,560.00 | 552,000.00 | 0.63 |
| 132 | 005867 | 国泰沪深300指数C | 3,611,678.88 | 532,696.00 | 0.28 |
| 133 | 020011 | 国泰沪深300指数A | 3,611,678.88 | 532,696.00 | 0.28 |
| 134 | 673100 | 西部利得沪深300指数增强A | 3,604,248.00 | 531,600.00 | 0.43 |
| 135 | 673101 | 西部利得沪深300指数增强C | 3,604,248.00 | 531,600.00 | 0.43 |
| 136 | 009263 | 华宝红利精选混合 | 3,558,822.00 | 524,900.00 | 1.23 |
| 137 | 007096 | 大成沪深300指数C | 3,456,830.46 | 509,857.00 | 0.28 |
| 138 | 519300 | 大成沪深300指数A | 3,456,830.46 | 509,857.00 | 0.28 |
| 139 | 006600 | 人保沪深300指数 | 3,408,306.00 | 502,700.00 | 0.28 |
| 140 | 510130 | 中盘ETF | 3,393,390.00 | 500,500.00 | 1.16 |
| 141 | 151002 | 银河收益混合 | 3,390,000.00 | 500,000.00 | 0.52 |
| 142 | 000006 | 西部利得量化成长混合 | 3,378,474.00 | 498,300.00 | 0.30 |
| 143 | 090013 | 大成竞争优势混合 | 3,351,354.00 | 494,300.00 | 0.08 |
| 144 | 001286 | 易方达新鑫混合E | 3,230,670.00 | 476,500.00 | 0.16 |
| 145 | 001285 | 易方达新鑫混合I | 3,230,670.00 | 476,500.00 | 0.16 |
| 146 | 001980 | 中欧量化驱动混合 | 3,128,292.00 | 461,400.00 | 0.83 |
| 147 | 003876 | 华宝沪深300增强A | 3,078,120.00 | 454,000.00 | 0.37 |
| 148 | 007404 | 华宝沪深300增强C | 3,078,120.00 | 454,000.00 | 0.37 |
| 149 | 000368 | 汇添富沪深300安中指数 | 2,959,422.54 | 436,493.00 | 0.11 |
| 150 | 004789 | 富荣沪深300指数增强C | 2,827,260.00 | 417,000.00 | 0.20 |
| 151 | 004788 | 富荣沪深300指数增强A | 2,827,260.00 | 417,000.00 | 0.20 |
| 152 | 233005 | 大摩强收益债券 | 2,777,304.96 | 409,632.00 | 0.38 |
| 153 | 001111 | 中欧瑾泉灵活配置混合C | 2,777,088.00 | 409,600.00 | 0.20 |
| 154 | 001110 | 中欧瑾泉灵活配置混合A | 2,777,088.00 | 409,600.00 | 0.20 |
| 155 | 005178 | 华夏睿磐泰利混合C | 2,775,732.00 | 409,400.00 | 0.16 |
| 156 | 005177 | 华夏睿磐泰利混合A | 2,775,732.00 | 409,400.00 | 0.16 |
| 157 | 007470 | 博道叁佰智航股票A | 2,690,982.00 | 396,900.00 | 0.28 |
| 158 | 007471 | 博道叁佰智航股票C | 2,690,982.00 | 396,900.00 | 0.28 |
| 159 | 006022 | 富国大盘价值量化精选混合 | 2,646,234.00 | 390,300.00 | 2.15 |
| 160 | 001951 | 金鹰改革红利混合 | 2,492,328.00 | 367,600.00 | 0.20 |
| 161 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,492,328.00 | 367,600.00 | 0.22 |
| 162 | 510010 | 治理ETF | 2,487,426.06 | 366,877.00 | 0.76 |
| 163 | 510030 | 价值ETF | 2,478,768.00 | 365,600.00 | 1.15 |
| 164 | 010043 | 天弘安康颐和混合A | 2,374,776.36 | 350,262.00 | 0.41 |
| 165 | 010044 | 天弘安康颐和混合C | 2,374,776.36 | 350,262.00 | 0.41 |
| 166 | 515390 | 华安沪深300ETF | 2,351,982.00 | 346,900.00 | 0.29 |
| 167 | 009202 | 中邮优享一年定期开放混合C | 2,305,200.00 | 340,000.00 | 1.21 |
| 168 | 009201 | 中邮优享一年定期开放混合A | 2,305,200.00 | 340,000.00 | 1.21 |
| 169 | 007126 | 博道远航混合A | 2,288,928.00 | 337,600.00 | 0.09 |
| 170 | 007127 | 博道远航混合C | 2,288,928.00 | 337,600.00 | 0.09 |
| 171 | 161607 | 融通巨潮100指数(LOF)A | 2,255,706.00 | 332,700.00 | 0.46 |
| 172 | 004874 | 融通巨潮100指数(LOF)C | 2,255,706.00 | 332,700.00 | 0.46 |
| 173 | 163808 | 中银中证100指数增强 | 2,212,314.00 | 326,300.00 | 0.48 |
| 174 | 470007 | 汇添富上证综合指数 | 2,139,388.32 | 315,544.00 | 0.20 |
| 175 | 000656 | 前海开源沪深300指数 | 2,136,676.32 | 315,144.00 | 0.28 |
| 176 | 519116 | 浦银安盛沪深300指数增强 | 2,065,188.00 | 304,600.00 | 0.42 |
| 177 | 165512 | 信诚新机遇混合(LOF) | 2,043,492.00 | 301,400.00 | 2.34 |
| 178 | 168102 | 九泰锐富事件驱动混合 | 2,034,000.00 | 300,000.00 | 2.52 |
| 179 | 510060 | 上证中央企业50ETF | 1,998,744.00 | 294,800.00 | 1.26 |
| 180 | 001249 | 易方达新利混合 | 1,990,608.00 | 293,600.00 | 0.27 |
| 181 | 166802 | 浙商沪深300指数增强(LOF) | 1,989,252.00 | 293,400.00 | 0.74 |
| 182 | 000753 | 华宝量化对冲混合A | 1,931,622.00 | 284,900.00 | 0.27 |
| 183 | 000754 | 华宝量化对冲混合C | 1,931,622.00 | 284,900.00 | 0.27 |
| 184 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,861,110.00 | 274,500.00 | 1.63 |
| 185 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,861,110.00 | 274,500.00 | 1.63 |
| 186 | 001818 | 易方达瑞兴混合E | 1,835,346.00 | 270,700.00 | 0.28 |
| 187 | 001817 | 易方达瑞兴混合I | 1,835,346.00 | 270,700.00 | 0.28 |
| 188 | 009412 | 易方达招易一年持有期混合A | 1,801,446.00 | 265,700.00 | 0.63 |
| 189 | 009413 | 易方达招易一年持有期混合C | 1,801,446.00 | 265,700.00 | 0.63 |
| 190 | 510390 | 平安沪深300ETF | 1,797,764.46 | 265,157.00 | 0.30 |
| 191 | 512910 | 广发中证100ETF | 1,748,562.00 | 257,900.00 | 0.51 |
| 192 | 005985 | 兴业聚华混合C | 1,695,000.00 | 250,000.00 | 0.09 |
| 193 | 005984 | 兴业聚华混合A | 1,695,000.00 | 250,000.00 | 0.09 |
| 194 | 002561 | 东吴安鑫量化混合 | 1,694,322.00 | 249,900.00 | 2.35 |
| 195 | 005152 | 农银汇理沪深300指数C | 1,690,620.12 | 249,354.00 | 0.29 |
| 196 | 660008 | 农银汇理沪深300指数A | 1,690,620.12 | 249,354.00 | 0.29 |
| 197 | 515160 | 招商MSCI中国A股国际通ETF | 1,673,304.00 | 246,800.00 | 0.32 |
| 198 | 003302 | 华夏鼎融债券C | 1,666,524.00 | 245,800.00 | 0.16 |
| 199 | 003301 | 华夏鼎融债券A | 1,666,524.00 | 245,800.00 | 0.16 |
| 200 | 005078 | 富国宝利增强债券 | 1,661,100.00 | 245,000.00 | 0.05 |
| 201 | 630015 | 华商大盘量化精选混合 | 1,651,608.00 | 243,600.00 | 0.93 |
| 202 | 180013 | 银华领先策略混合 | 1,632,624.00 | 240,800.00 | 0.50 |
| 203 | 009612 | 兴全汇享一年持有混合C | 1,612,467.06 | 237,827.00 | 0.28 |
| 204 | 009611 | 兴全汇享一年持有混合A | 1,612,467.06 | 237,827.00 | 0.28 |
| 205 | 009215 | 易方达瑞川混合发起式A | 1,591,266.00 | 234,700.00 | 0.54 |
| 206 | 009216 | 易方达瑞川混合发起式C | 1,591,266.00 | 234,700.00 | 0.54 |
| 207 | 005686 | 财通资管瑞享12个月定开混合 | 1,587,198.00 | 234,100.00 | 0.60 |
| 208 | 002035 | 安信平稳增长混合发起C | 1,576,350.00 | 232,500.00 | 1.00 |
| 209 | 750005 | 安信平稳增长混合发起A | 1,576,350.00 | 232,500.00 | 1.00 |
| 210 | 010150 | 南方君信灵活配置混合C | 1,568,214.00 | 231,300.00 | 0.56 |
| 211 | 005741 | 南方君信灵活配置混合A | 1,568,214.00 | 231,300.00 | 0.56 |
| 212 | 004720 | 华夏睿磐泰茂混合A | 1,560,078.00 | 230,100.00 | 0.21 |
| 213 | 004721 | 华夏睿磐泰茂混合C | 1,560,078.00 | 230,100.00 | 0.21 |
| 214 | 510160 | 中证南方小康产业指数ETF | 1,557,366.00 | 229,700.00 | 0.60 |
| 215 | 233015 | 大摩量化配置混合A | 1,550,586.00 | 228,700.00 | 1.75 |
| 216 | 008305 | 大摩量化配置混合C | 1,550,586.00 | 228,700.00 | 1.75 |
| 217 | 002562 | 泓德泓益量化混合 | 1,518,042.00 | 223,900.00 | 0.74 |
| 218 | 001897 | 九泰久盛量化先锋混合A | 1,491,600.00 | 220,000.00 | 5.06 |
| 219 | 004510 | 九泰久盛量化先锋混合C | 1,491,600.00 | 220,000.00 | 5.06 |
| 220 | 501043 | 汇添富沪深300指数(LOF)A | 1,425,834.00 | 210,300.00 | 0.28 |
| 221 | 501045 | 汇添富沪深300指数(LOF)C | 1,425,834.00 | 210,300.00 | 0.28 |
| 222 | 004190 | 招商沪深300指数A | 1,396,680.00 | 206,000.00 | 0.11 |
| 223 | 004191 | 招商沪深300指数C | 1,396,680.00 | 206,000.00 | 0.11 |
| 224 | 100051 | 富国可转换债券A | 1,381,086.00 | 203,700.00 | 0.06 |
| 225 | 009758 | 富国可转换债券C | 1,381,086.00 | 203,700.00 | 0.06 |
| 226 | 512090 | 易方达MSCI中国A股国际通ETF | 1,373,628.00 | 202,600.00 | 0.31 |
| 227 | 000196 | 工银成长收益混合B | 1,356,000.00 | 200,000.00 | 1.51 |
| 228 | 000195 | 工银成长收益混合A | 1,356,000.00 | 200,000.00 | 1.51 |
| 229 | 163503 | 天治核心成长混合(LOF) | 1,356,000.00 | 200,000.00 | 0.52 |
| 230 | 008091 | 中信保诚红利精选混合A | 1,305,672.06 | 192,577.00 | 2.29 |
| 231 | 008092 | 中信保诚红利精选混合C | 1,305,672.06 | 192,577.00 | 2.29 |
| 232 | 410008 | 华富中证100指数 | 1,266,504.00 | 186,800.00 | 0.48 |
| 233 | 007609 | 汇安嘉诚债券A | 1,236,068.58 | 182,311.00 | 2.46 |
| 234 | 007610 | 汇安嘉诚债券C | 1,236,068.58 | 182,311.00 | 2.46 |
| 235 | 001463 | 光大保德信一带一路混合 | 1,228,536.00 | 181,200.00 | 1.35 |
| 236 | 000042 | 中证财通可持续发展100指数A | 1,201,416.00 | 177,200.00 | 1.77 |
| 237 | 003184 | 中证财通可持续发展100指数C | 1,201,416.00 | 177,200.00 | 1.77 |
| 238 | 519100 | 长盛中证100指数 | 1,156,668.00 | 170,600.00 | 0.46 |
| 239 | 320010 | 诺安中证100指数A | 1,152,600.00 | 170,000.00 | 0.43 |
| 240 | 010351 | 诺安中证100指数C | 1,152,600.00 | 170,000.00 | 0.43 |
| 241 | 003840 | 易方达瑞通混合C | 1,147,176.00 | 169,200.00 | 0.33 |
| 242 | 003839 | 易方达瑞通混合A | 1,147,176.00 | 169,200.00 | 0.33 |
| 243 | 008530 | 汇安信利债券C | 1,144,640.28 | 168,826.00 | 0.64 |
| 244 | 008529 | 汇安信利债券A | 1,144,640.28 | 168,826.00 | 0.64 |
| 245 | 005636 | 博时量化多策略股票C | 1,111,920.00 | 164,000.00 | 0.30 |
| 246 | 005635 | 博时量化多策略股票A | 1,111,920.00 | 164,000.00 | 0.30 |
| 247 | 001677 | 中银战略新兴产业股票 | 1,075,986.00 | 158,700.00 | 0.50 |
| 248 | 160807 | 长盛沪深300指数(LOF) | 1,074,738.48 | 158,516.00 | 0.30 |
| 249 | 510090 | 责任ETF | 1,073,274.00 | 158,300.00 | 1.29 |
| 250 | 009133 | 汇安嘉利一年封闭混合A | 1,069,836.54 | 157,793.00 | 1.18 |
| 251 | 009134 | 汇安嘉利一年封闭混合C | 1,069,836.54 | 157,793.00 | 1.18 |
| 252 | 673030 | 西部利得多策略优选混合 | 1,054,968.00 | 155,600.00 | 0.94 |
| 253 | 165309 | 建信沪深300指数(LOF) | 1,029,882.00 | 151,900.00 | 0.28 |
| 254 | 512160 | MSCI中国A股国际通ETF | 1,003,440.00 | 148,000.00 | 0.32 |
| 255 | 003379 | 信诚至选混合A | 971,574.00 | 143,300.00 | 0.11 |
| 256 | 003380 | 信诚至选混合C | 971,574.00 | 143,300.00 | 0.11 |
| 257 | 000961 | 天弘沪深300ETF联接A | 965,261.82 | 142,369.00 | 0.01 |
| 258 | 005918 | 天弘沪深300ETF联接C | 965,261.82 | 142,369.00 | 0.01 |
| 259 | 002054 | 中银新财富混合A | 945,552.36 | 139,462.00 | 0.90 |
| 260 | 002056 | 中银新财富混合C | 945,552.36 | 139,462.00 | 0.90 |
| 261 | 512750 | 嘉实基本面50ETF | 938,352.00 | 138,400.00 | 0.85 |
| 262 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 928,860.00 | 137,000.00 | 0.14 |
| 263 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 928,860.00 | 137,000.00 | 0.14 |
| 264 | 001291 | 大摩量化多策略股票 | 920,046.00 | 135,700.00 | 0.94 |
| 265 | 009246 | 大摩ESG量化混合 | 916,656.00 | 135,200.00 | 0.50 |
| 266 | 002159 | 东吴国企改革混合 | 915,300.00 | 135,000.00 | 5.97 |
| 267 | 007580 | 宝盈中证100指数增强C | 885,468.00 | 130,600.00 | 0.49 |
| 268 | 213010 | 宝盈中证100指数增强A | 885,468.00 | 130,600.00 | 0.49 |
| 269 | 005114 | 平安沪深300指数量化增强C | 862,416.00 | 127,200.00 | 0.28 |
| 270 | 005113 | 平安沪深300指数量化增强A | 862,416.00 | 127,200.00 | 0.28 |
| 271 | 515310 | 添富沪深300ETF | 857,670.00 | 126,500.00 | 0.30 |
| 272 | 001147 | 中欧瑾源灵活配置混合C | 810,888.00 | 119,600.00 | 0.29 |
| 273 | 001146 | 中欧瑾源灵活配置混合A | 810,888.00 | 119,600.00 | 0.29 |
| 274 | 004512 | 海富通沪深300指数增强C | 782,412.00 | 115,400.00 | 0.03 |
| 275 | 004513 | 海富通沪深300指数增强A | 782,412.00 | 115,400.00 | 0.03 |
| 276 | 002660 | 兴业聚源灵活配置混合 | 779,700.00 | 115,000.00 | 1.99 |
| 277 | 512990 | 华夏MSCI中国A股国际通ETF | 774,954.00 | 114,300.00 | 0.30 |
| 278 | 009060 | 南方沪深300增强C | 765,462.00 | 112,900.00 | 0.18 |
| 279 | 009059 | 南方沪深300增强A | 765,462.00 | 112,900.00 | 0.18 |
| 280 | 004342 | 南方沪深300ETF联接C | 754,614.00 | 111,300.00 | 0.02 |
| 281 | 202015 | 南方沪深300ETF联接A | 754,614.00 | 111,300.00 | 0.02 |
| 282 | 166007 | 中欧互通精选混合A | 733,596.00 | 108,200.00 | 1.33 |
| 283 | 001884 | 中欧互通精选混合E | 733,596.00 | 108,200.00 | 1.33 |
| 284 | 004049 | 华夏新锦汇混合C | 724,782.00 | 106,900.00 | 1.37 |
| 285 | 004048 | 华夏新锦汇混合A | 724,782.00 | 106,900.00 | 1.37 |
| 286 | 007275 | 银河沪深300指数增强A | 699,696.00 | 103,200.00 | 0.33 |
| 287 | 007276 | 银河沪深300指数增强C | 699,696.00 | 103,200.00 | 0.33 |
| 288 | 515810 | 易方达中证800ETF | 685,458.00 | 101,100.00 | 0.21 |
| 289 | 730002 | 方正富邦红利精选混合A | 678,000.00 | 100,000.00 | 1.46 |
| 290 | 009999 | 东方中国红利混合 | 678,000.00 | 100,000.00 | 1.98 |
| 291 | 007570 | 方正富邦红利精选混合C | 678,000.00 | 100,000.00 | 1.46 |
| 292 | 007960 | 方正富邦天恒混合C | 678,000.00 | 100,000.00 | 0.41 |
| 293 | 007959 | 方正富邦天恒混合A | 678,000.00 | 100,000.00 | 0.41 |
| 294 | 008704 | 广发高股息优享混合A | 663,762.00 | 97,900.00 | 0.21 |
| 295 | 008705 | 广发高股息优享混合C | 663,762.00 | 97,900.00 | 0.21 |
| 296 | 008795 | 海富通阿尔法对冲混合C | 652,914.00 | 96,300.00 | 0.25 |
| 297 | 519062 | 海富通阿尔法对冲混合A | 652,914.00 | 96,300.00 | 0.25 |
| 298 | 501028 | 财通福瑞混合发起(LOF) | 610,878.00 | 90,100.00 | 0.39 |
| 299 | 008319 | 博道久航混合C | 601,386.00 | 88,700.00 | 0.14 |
| 300 | 008318 | 博道久航混合A | 601,386.00 | 88,700.00 | 0.14 |
| 301 | 001379 | 景顺长城领先回报混合C | 593,928.00 | 87,600.00 | 0.60 |
| 302 | 001362 | 景顺长城领先回报混合A | 593,928.00 | 87,600.00 | 0.60 |
| 303 | 515130 | 博时沪深300ETF | 570,198.00 | 84,100.00 | 0.29 |
| 304 | 398031 | 中海蓝筹混合 | 569,520.00 | 84,000.00 | 1.54 |
| 305 | 164508 | 国富中证100指数增强(LOF) | 568,164.00 | 83,800.00 | 1.64 |
| 306 | 002573 | 建信汇利灵活配置混合 | 524,772.00 | 77,400.00 | 1.03 |
| 307 | 519768 | 交银优选回报灵活配置混合A | 520,704.00 | 76,800.00 | 0.20 |
| 308 | 519769 | 交银优选回报灵活配置混合C | 520,704.00 | 76,800.00 | 0.20 |
| 309 | 006161 | 博道启航混合C | 512,568.00 | 75,600.00 | 0.16 |
| 310 | 006160 | 博道启航混合A | 512,568.00 | 75,600.00 | 0.16 |
| 311 | 001974 | 景顺长城量化新动力股票 | 505,788.00 | 74,600.00 | 0.05 |
| 312 | 006034 | 富国MSCI中国A股国际通指数增强 | 501,720.00 | 74,000.00 | 0.22 |
| 313 | 007586 | 华泰保兴多策略股票 | 495,618.00 | 73,100.00 | 0.74 |
| 314 | 004902 | 富国丰利增强债券 | 484,092.00 | 71,400.00 | 0.04 |
| 315 | 009106 | 嘉合同顺智选股票A | 483,414.00 | 71,300.00 | 0.98 |
| 316 | 009107 | 嘉合同顺智选股票C | 483,414.00 | 71,300.00 | 0.98 |
| 317 | 008836 | 富国量化对冲策略三个月持有期混合C | 477,990.00 | 70,500.00 | 0.22 |
| 318 | 008835 | 富国量化对冲策略三个月持有期混合A | 477,990.00 | 70,500.00 | 0.22 |
| 319 | 002690 | 前海开源恒泽混合A | 475,956.00 | 70,200.00 | 0.13 |
| 320 | 002691 | 前海开源恒泽混合C | 475,956.00 | 70,200.00 | 0.13 |
| 321 | 004453 | 前海开源盈鑫混合A | 463,752.00 | 68,400.00 | 0.14 |
| 322 | 004454 | 前海开源盈鑫混合C | 463,752.00 | 68,400.00 | 0.14 |
| 323 | 009078 | 红土创新稳进混合C | 460,701.00 | 67,950.00 | 0.04 |
| 324 | 009077 | 红土创新稳进混合A | 460,701.00 | 67,950.00 | 0.04 |
| 325 | 007807 | 建信MSCI中国A股指数增强C | 459,684.00 | 67,800.00 | 0.39 |
| 326 | 007806 | 建信MSCI中国A股指数增强A | 459,684.00 | 67,800.00 | 0.39 |
| 327 | 005347 | 诺德量化优选混合 | 459,006.00 | 67,700.00 | 0.32 |
| 328 | 006992 | 嘉合锦创优势精选混合 | 448,158.00 | 66,100.00 | 0.88 |
| 329 | 004202 | 华夏睿磐泰兴混合 | 442,056.00 | 65,200.00 | 0.07 |
| 330 | 003883 | 易方达瑞弘混合C | 438,666.00 | 64,700.00 | 0.14 |
| 331 | 003882 | 易方达瑞弘混合A | 438,666.00 | 64,700.00 | 0.14 |
| 332 | 001562 | 易方达瑞和混合 | 437,310.00 | 64,500.00 | 0.10 |
| 333 | 009285 | 泰康招泰尊享一年持有期混合A | 435,954.00 | 64,300.00 | 0.44 |
| 334 | 009286 | 泰康招泰尊享一年持有期混合C | 435,954.00 | 64,300.00 | 0.44 |
| 335 | 512380 | 银华MSCI中国A股ETF | 427,872.24 | 63,108.00 | 0.30 |
| 336 | 003849 | 中银广利混合C | 421,519.38 | 62,171.00 | 0.09 |
| 337 | 003848 | 中银广利混合A | 421,519.38 | 62,171.00 | 0.09 |
| 338 | 008893 | 创金合信鑫利混合A | 420,360.00 | 62,000.00 | 0.11 |
| 339 | 008894 | 创金合信鑫利混合C | 420,360.00 | 62,000.00 | 0.11 |
| 340 | 006063 | 景顺MSCI中国A股国际通指数增强 | 416,292.00 | 61,400.00 | 0.82 |
| 341 | 515360 | 方正富邦沪深300ETF | 414,936.00 | 61,200.00 | 0.30 |
| 342 | 004335 | 华宝新飞跃混合 | 395,274.00 | 58,300.00 | 0.18 |
| 343 | 206004 | 鹏华信用增利B | 394,596.00 | 58,200.00 | 0.30 |
| 344 | 206003 | 鹏华信用增利A | 394,596.00 | 58,200.00 | 0.30 |
| 345 | 005955 | 易方达鑫转添利混合A | 391,206.00 | 57,700.00 | 0.10 |
| 346 | 005956 | 易方达鑫转添利混合C | 391,206.00 | 57,700.00 | 0.10 |
| 347 | 000072 | 华安稳健回报混合 | 389,850.00 | 57,500.00 | 0.38 |
| 348 | 007831 | 博道伍佰智航股票A | 382,392.00 | 56,400.00 | 0.06 |
| 349 | 007832 | 博道伍佰智航股票C | 382,392.00 | 56,400.00 | 0.06 |
| 350 | 005519 | 银华混改红利灵活配置混合发起式 | 376,290.00 | 55,500.00 | 0.86 |
| 351 | 000844 | 南方绝对收益混合 | 363,408.00 | 53,600.00 | 0.51 |
| 352 | 000120 | 中银美丽中国混合 | 355,950.00 | 52,500.00 | 0.99 |
| 353 | 510370 | 兴业沪深300ETF | 355,272.00 | 52,400.00 | 0.30 |
| 354 | 515350 | 民生加银沪深300ETF | 343,746.00 | 50,700.00 | 0.29 |
| 355 | 005960 | 博时量化价值股票A | 339,678.00 | 50,100.00 | 0.39 |
| 356 | 005961 | 博时量化价值股票C | 339,678.00 | 50,100.00 | 0.39 |
| 357 | 000822 | 东海美丽中国灵活配置混合 | 339,277.98 | 50,041.00 | 1.70 |
| 358 | 006416 | 方正富邦丰利债券A | 339,000.00 | 50,000.00 | 0.09 |
| 359 | 006417 | 方正富邦丰利债券C | 339,000.00 | 50,000.00 | 0.09 |
| 360 | 162509 | 国联安双禧中证100指数 | 330,864.00 | 48,800.00 | 0.49 |
| 361 | 006290 | 南方养老2035混合(FOF)A | 314,592.00 | 46,400.00 | 0.04 |
| 362 | 006291 | 南方养老2035混合(FOF)C | 314,592.00 | 46,400.00 | 0.04 |
| 363 | 005850 | 财通量化价值优选混合 | 307,134.00 | 45,300.00 | 0.07 |
| 364 | 512180 | 建信MSCI中国A股国际通ETF | 307,134.00 | 45,300.00 | 0.31 |
| 365 | 009658 | 汇丰晋信中小盘低波动股票A | 290,184.00 | 42,800.00 | 0.44 |
| 366 | 009775 | 汇丰晋信中小盘低波动股票C | 290,184.00 | 42,800.00 | 0.44 |
| 367 | 005658 | 华夏沪深300ETF联接C | 290,184.00 | 42,800.00 | 0.00 |
| 368 | 000051 | 华夏沪深300ETF联接A | 290,184.00 | 42,800.00 | 0.00 |
| 369 | 000591 | 中银健康生活混合 | 289,506.00 | 42,700.00 | 0.99 |
| 370 | 162307 | 海富通中证100指数(LOF)A | 289,506.00 | 42,700.00 | 0.50 |
| 371 | 010224 | 海富通中证100指数(LOF)C | 289,506.00 | 42,700.00 | 0.50 |
| 372 | 000877 | 华泰柏瑞量化优选混合 | 286,116.00 | 42,200.00 | 0.04 |
| 373 | 110020 | 易方达沪深300ETF联接A | 283,404.00 | 41,800.00 | 0.00 |
| 374 | 007339 | 易方达沪深300ETF联接C | 283,404.00 | 41,800.00 | 0.00 |
| 375 | 515770 | 上投摩根MSCI中国A股ETF | 280,692.00 | 41,400.00 | 0.32 |
| 376 | 002449 | 民生加银量化中国混合 | 279,336.00 | 41,200.00 | 2.70 |
| 377 | 003241 | 创金合信量化发现混合A | 271,878.00 | 40,100.00 | 0.57 |
| 378 | 003242 | 创金合信量化发现混合C | 271,878.00 | 40,100.00 | 0.57 |
| 379 | 003884 | 汇安沪深300指数增强A | 271,200.00 | 40,000.00 | 0.11 |
| 380 | 003885 | 汇安沪深300指数增强C | 271,200.00 | 40,000.00 | 0.11 |
| 381 | 006459 | 人保鑫裕增强债券A | 271,200.00 | 40,000.00 | 0.12 |
| 382 | 006460 | 人保鑫裕增强债券C | 271,200.00 | 40,000.00 | 0.12 |
| 383 | 001441 | 易方达瑞信混合I | 257,640.00 | 38,000.00 | 0.04 |
| 384 | 001442 | 易方达瑞信混合E | 257,640.00 | 38,000.00 | 0.04 |
| 385 | 003432 | 信诚至瑞混合A | 251,538.00 | 37,100.00 | 0.16 |
| 386 | 003433 | 信诚至瑞混合C | 251,538.00 | 37,100.00 | 0.16 |
| 387 | 001342 | 易方达新享混合A | 244,758.00 | 36,100.00 | 0.05 |
| 388 | 001343 | 易方达新享混合C | 244,758.00 | 36,100.00 | 0.05 |
| 389 | 159923 | 大成中证100ETF | 240,690.00 | 35,500.00 | 0.50 |
| 390 | 008178 | 同泰慧盈混合A | 240,012.00 | 35,400.00 | 1.75 |
| 391 | 008179 | 同泰慧盈混合C | 240,012.00 | 35,400.00 | 1.75 |
| 392 | 008848 | 中融智选对冲3个月定开混合 | 235,266.00 | 34,700.00 | 0.22 |
| 393 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 234,588.00 | 34,600.00 | 0.29 |
| 394 | 003147 | 大成动态量化配置策略混合 | 229,164.00 | 33,800.00 | 0.92 |
| 395 | 007605 | 嘉实沪深300红利低波动ETF联接A | 226,452.00 | 33,400.00 | 0.01 |
| 396 | 007606 | 嘉实沪深300红利低波动ETF联接C | 226,452.00 | 33,400.00 | 0.01 |
| 397 | 202211 | 南方中证100指数A | 225,096.00 | 33,200.00 | 0.12 |
| 398 | 005691 | 南方中证100指数C | 225,096.00 | 33,200.00 | 0.12 |
| 399 | 003958 | 安信量化沪深300增强C | 222,384.00 | 32,800.00 | 0.21 |
| 400 | 003957 | 安信量化沪深300增强A | 222,384.00 | 32,800.00 | 0.21 |
| 401 | 660006 | 农银汇理大盘蓝筹混合 | 212,214.00 | 31,300.00 | 0.20 |
| 402 | 007505 | 华夏中证AH经济蓝筹股票指数A | 210,180.00 | 31,000.00 | 0.24 |
| 403 | 007506 | 华夏中证AH经济蓝筹股票指数C | 210,180.00 | 31,000.00 | 0.24 |
| 404 | 006346 | 安信量化优选股票A | 206,112.00 | 30,400.00 | 0.51 |
| 405 | 006347 | 安信量化优选股票C | 206,112.00 | 30,400.00 | 0.51 |
| 406 | 010311 | 中银量化价值混合C | 206,112.00 | 30,400.00 | 0.02 |
| 407 | 004881 | 中银量化价值混合A | 206,112.00 | 30,400.00 | 0.02 |
| 408 | 512360 | 平安MSCI中国A股国际ETF | 204,078.00 | 30,100.00 | 0.30 |
| 409 | 001849 | 前海开源强势共识100强股票 | 203,400.00 | 30,000.00 | 1.10 |
| 410 | 002388 | 天弘裕利混合A | 202,044.00 | 29,800.00 | 0.37 |
| 411 | 005997 | 天弘裕利混合C | 202,044.00 | 29,800.00 | 0.37 |
| 412 | 165515 | 信诚沪深300指数分级 | 198,037.02 | 29,209.00 | 0.28 |
| 413 | 233010 | 大摩深证300指数增强 | 197,298.00 | 29,100.00 | 0.37 |
| 414 | 002182 | 东兴蓝海财富混合 | 196,620.00 | 29,000.00 | 0.66 |
| 415 | 160806 | 长盛同庆(LOF) | 195,453.84 | 28,828.00 | 0.25 |
| 416 | 007666 | 华夏鼎泓债券A | 194,586.00 | 28,700.00 | 0.03 |
| 417 | 007667 | 华夏鼎泓债券C | 194,586.00 | 28,700.00 | 0.03 |
| 418 | 162414 | 华宝新机遇混合(LOF)A | 192,552.00 | 28,400.00 | 0.09 |
| 419 | 003144 | 华宝新机遇混合(LOF)C | 192,552.00 | 28,400.00 | 0.09 |
| 420 | 007282 | 华夏鼎淳债券A | 189,840.00 | 28,000.00 | 0.14 |
| 421 | 007283 | 华夏鼎淳债券C | 189,840.00 | 28,000.00 | 0.14 |
| 422 | 000030 | 长城核心优选混合 | 187,128.00 | 27,600.00 | 0.26 |
| 423 | 002216 | 易方达量化策略精选混合A | 181,704.00 | 26,800.00 | 0.24 |
| 424 | 002217 | 易方达量化策略精选混合C | 181,704.00 | 26,800.00 | 0.24 |
| 425 | 006780 | 广发稳健策略混合 | 178,992.00 | 26,400.00 | 0.13 |
| 426 | 002227 | 长城新优选混合A | 176,958.00 | 26,100.00 | 0.04 |
| 427 | 002228 | 长城新优选混合C | 176,958.00 | 26,100.00 | 0.04 |
| 428 | 008162 | 浦银安盛经济带崛起混合C | 172,212.00 | 25,400.00 | 0.48 |
| 429 | 519175 | 浦银安盛经济带崛起混合A | 172,212.00 | 25,400.00 | 0.48 |
| 430 | 004495 | 博时量化平衡混合 | 170,178.00 | 25,100.00 | 0.06 |
| 431 | 512280 | 景顺长城MSCI中国A股国际通ETF | 166,110.00 | 24,500.00 | 0.31 |
| 432 | 005083 | 诺德量化蓝筹混合C | 163,838.70 | 24,165.00 | 0.47 |
| 433 | 005082 | 诺德量化蓝筹混合A | 163,838.70 | 24,165.00 | 0.47 |
| 434 | 501308 | 银河中证沪港深高股息指数(LOF)C | 160,686.00 | 23,700.00 | 0.82 |
| 435 | 501307 | 银河中证沪港深高股息指数(LOF)A | 160,686.00 | 23,700.00 | 0.82 |
| 436 | 163821 | 中银沪深300等权重指数(LOF) | 138,651.00 | 20,450.00 | 0.31 |
| 437 | 007502 | 前海开源裕和混合C | 137,634.00 | 20,300.00 | 0.27 |
| 438 | 004218 | 前海开源裕和混合A | 137,634.00 | 20,300.00 | 0.27 |
| 439 | 000992 | 广发对冲套利定期开放混合 | 136,956.00 | 20,200.00 | 0.24 |
| 440 | 003132 | 德邦新回报灵活配置混合 | 135,600.00 | 20,000.00 | 0.62 |
| 441 | 005717 | 兴业机遇债券A | 135,600.00 | 20,000.00 | 0.12 |
| 442 | 008222 | 兴业机遇债券C | 135,600.00 | 20,000.00 | 0.12 |
| 443 | 008163 | 南方大盘红利50ETF联接A | 135,322.02 | 19,959.00 | 0.00 |
| 444 | 008164 | 南方大盘红利50ETF联接C | 135,322.02 | 19,959.00 | 0.00 |
| 445 | 005323 | 前海开源泽鑫混合A | 129,498.00 | 19,100.00 | 0.14 |
| 446 | 005324 | 前海开源泽鑫混合C | 129,498.00 | 19,100.00 | 0.14 |
| 447 | 002987 | 广发沪深300ETF联接C | 122,040.00 | 18,000.00 | 0.00 |
| 448 | 007084 | 天治转型升级混合 | 122,040.00 | 18,000.00 | 3.37 |
| 449 | 270010 | 广发沪深300ETF联接A | 122,040.00 | 18,000.00 | 0.00 |
| 450 | 001588 | 天弘中证800指数A | 119,328.00 | 17,600.00 | 0.22 |
| 451 | 001589 | 天弘中证800指数C | 119,328.00 | 17,600.00 | 0.22 |
| 452 | 610007 | 信达澳银消费优选混合 | 115,938.00 | 17,100.00 | 0.49 |
| 453 | 080003 | 长盛积极配置债券 | 115,741.38 | 17,071.00 | 0.05 |
| 454 | 008252 | 汇安宜创量化精选混合C | 112,548.00 | 16,600.00 | 0.29 |
| 455 | 008251 | 汇安宜创量化精选混合A | 112,548.00 | 16,600.00 | 0.29 |
| 456 | 002335 | 汇丰晋信大盘波动股票C | 112,548.00 | 16,600.00 | 0.89 |
| 457 | 002334 | 汇丰晋信大盘波动股票A | 112,548.00 | 16,600.00 | 0.89 |
| 458 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 109,836.00 | 16,200.00 | 0.18 |
| 459 | 000904 | 银华回报灵活配置定期开放混合发起式 | 105,768.00 | 15,600.00 | 0.10 |
| 460 | 006524 | 前海开源MSCI中国A股指数A | 100,344.00 | 14,800.00 | 0.27 |
| 461 | 006525 | 前海开源MSCI中国A股指数C | 100,344.00 | 14,800.00 | 0.27 |
| 462 | 001324 | 华宝新价值混合 | 98,310.00 | 14,500.00 | 0.12 |
| 463 | 002738 | 泓德裕康债券A | 96,276.00 | 14,200.00 | 0.03 |
| 464 | 002739 | 泓德裕康债券C | 96,276.00 | 14,200.00 | 0.03 |
| 465 | 002871 | 华夏智胜价值成长股票A | 92,886.00 | 13,700.00 | 0.03 |
| 466 | 002872 | 华夏智胜价值成长股票C | 92,886.00 | 13,700.00 | 0.03 |
| 467 | 009751 | 汇安价值蓝筹混合C | 88,140.00 | 13,000.00 | 0.49 |
| 468 | 009750 | 汇安价值蓝筹混合A | 88,140.00 | 13,000.00 | 0.49 |
| 469 | 167703 | 德邦量化优选股票(LOF)C | 78,648.00 | 11,600.00 | 0.24 |
| 470 | 167702 | 德邦量化优选股票(LOF)A | 78,648.00 | 11,600.00 | 0.24 |
| 471 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 74,580.00 | 11,000.00 | 0.09 |
| 472 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 74,580.00 | 11,000.00 | 0.09 |
| 473 | 002729 | 华富益鑫灵活配置混合C | 73,902.00 | 10,900.00 | 0.09 |
| 474 | 002728 | 华富益鑫灵活配置混合A | 73,902.00 | 10,900.00 | 0.09 |
| 475 | 003182 | 华富弘鑫灵活配置混合A | 72,546.00 | 10,700.00 | 0.11 |
| 476 | 003183 | 华富弘鑫灵活配置混合C | 72,546.00 | 10,700.00 | 0.11 |
| 477 | 002604 | 华夏新起点混合A | 71,190.00 | 10,500.00 | 0.14 |
| 478 | 008213 | 华夏新起点混合C | 71,190.00 | 10,500.00 | 0.14 |
| 479 | 005141 | 华夏睿磐泰荣混合C | 64,410.00 | 9,500.00 | 0.15 |
| 480 | 005140 | 华夏睿磐泰荣混合A | 64,410.00 | 9,500.00 | 0.15 |
| 481 | 007687 | 东方成长收益灵活配置混合C | 63,732.00 | 9,400.00 | 0.14 |
| 482 | 400013 | 东方成长收益灵活配置混合A | 63,732.00 | 9,400.00 | 0.14 |
| 483 | 003845 | 汇安丰恒混合A | 62,376.00 | 9,200.00 | 0.01 |
| 484 | 003846 | 汇安丰恒混合C | 62,376.00 | 9,200.00 | 0.01 |
| 485 | 519034 | 海富通中证500指数增强A | 60,342.00 | 8,900.00 | 0.19 |
| 486 | 009004 | 海富通中证500指数增强C | 60,342.00 | 8,900.00 | 0.19 |
| 487 | 080005 | 长盛量化红利混合 | 60,342.00 | 8,900.00 | 0.00 |
| 488 | 001397 | 建信精工制造指数增强 | 58,986.00 | 8,700.00 | 0.11 |
| 489 | 160925 | 大成中华沪深港300指数(LOF)A | 56,952.00 | 8,400.00 | 0.17 |
| 490 | 008973 | 大成中华沪深港300指数(LOF)C | 56,952.00 | 8,400.00 | 0.17 |
| 491 | 002058 | 中银新机遇混合C | 54,918.00 | 8,100.00 | 0.10 |
| 492 | 002057 | 中银新机遇混合A | 54,918.00 | 8,100.00 | 0.10 |
| 493 | 165527 | 信诚新旺混合(LOF)C | 52,206.00 | 7,700.00 | 0.10 |
| 494 | 165526 | 信诚新旺混合(LOF)A | 52,206.00 | 7,700.00 | 0.10 |
| 495 | 000065 | 国富焦点驱动混合 | 43,392.00 | 6,400.00 | 0.10 |
| 496 | 002743 | 泓德裕祥债券C | 42,714.00 | 6,300.00 | 0.03 |
| 497 | 002742 | 泓德裕祥债券A | 42,714.00 | 6,300.00 | 0.03 |
| 498 | 005280 | 安信阿尔法定开混合A | 38,646.00 | 5,700.00 | 0.08 |
| 499 | 009624 | 安信阿尔法定开混合C | 38,646.00 | 5,700.00 | 0.08 |
| 500 | 009016 | 泓德睿享一年持有期混合C | 35,934.00 | 5,300.00 | 0.07 |
| 501 | 009015 | 泓德睿享一年持有期混合A | 35,934.00 | 5,300.00 | 0.07 |
| 502 | 008838 | 德邦量化对冲混合A | 35,256.00 | 5,200.00 | 0.12 |
| 503 | 008839 | 德邦量化对冲混合C | 35,256.00 | 5,200.00 | 0.12 |
| 504 | 008830 | 海富通安益对冲混合C | 34,747.50 | 5,125.00 | 0.03 |
| 505 | 008831 | 海富通安益对冲混合A | 34,747.50 | 5,125.00 | 0.03 |
| 506 | 515780 | 浦银安盛MSCI中国A股ETF | 34,578.00 | 5,100.00 | 0.30 |
| 507 | 161811 | 银华沪深300指数分级 | 33,900.00 | 5,000.00 | 0.03 |
| 508 | 000333 | 长城稳固收益债券A | 33,222.00 | 4,900.00 | 0.16 |
| 509 | 000334 | 长城稳固收益债券C | 33,222.00 | 4,900.00 | 0.16 |
| 510 | 004100 | 鹏华安益增强混合 | 27,120.00 | 4,000.00 | 0.02 |
| 511 | 003308 | 中信建投睿利混合A | 27,120.00 | 4,000.00 | 0.10 |
| 512 | 004635 | 中信建投睿利混合C | 27,120.00 | 4,000.00 | 0.10 |
| 513 | 660109 | 农银增强收益债券C | 27,120.00 | 4,000.00 | 0.05 |
| 514 | 660009 | 农银增强收益债券A | 27,120.00 | 4,000.00 | 0.05 |
| 515 | 005189 | 海富通量化前锋股票A | 19,662.00 | 2,900.00 | 0.45 |
| 516 | 005188 | 海富通量化前锋股票C | 19,662.00 | 2,900.00 | 0.45 |
| 517 | 000978 | 景顺长城量化精选股票 | 14,916.00 | 2,200.00 | 0.00 |
| 518 | 161038 | 富国新兴成长量化精选混合(LOF) | 9,492.00 | 1,400.00 | 0.04 |
| 519 | 009747 | 中科沃土沃鑫成长混合发起C | 5,966.40 | 880.00 | 0.22 |
| 520 | 003125 | 中科沃土沃鑫成长混合发起A | 5,966.40 | 880.00 | 0.22 |
| 521 | 002952 | 建信多因子量化股票 | 2,712.00 | 400.00 | 0.01 |
| 522 | 002602 | 易方达丰惠混合 | 2,034.00 | 300.00 | 0.00 |
| 523 | 004618 | 建信鑫稳回报灵活配置混合C | 1,356.00 | 200.00 | 0.01 |
| 524 | 004617 | 建信鑫稳回报灵活配置混合A | 1,356.00 | 200.00 | 0.01 |
| 525 | 004346 | 南方小康ETF联接C | 1,356.00 | 200.00 | 0.00 |
| 526 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,356.00 | 200.00 | 0.01 |
| 527 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,356.00 | 200.00 | 0.01 |
| 528 | 202021 | 南方小康ETF联接A | 1,356.00 | 200.00 | 0.00 |
| 529 | 200002 | 长城久泰沪深300指数A | 1,322.10 | 195.00 | 0.00 |
| 530 | 006912 | 长城久泰沪深300指数C | 1,322.10 | 195.00 | 0.00 |
| 531 | 008057 | 南方上证50增强C | 678.00 | 100.00 | 0.00 |
| 532 | 008056 | 南方上证50增强A | 678.00 | 100.00 | 0.00 |
| 533 | 010028 | 华泰柏瑞创新升级混合C | 678.00 | 100.00 | 0.00 |
| 534 | 161039 | 富国中证1000指数增强(LOF) | 678.00 | 100.00 | 0.00 |
| 535 | 000566 | 华泰柏瑞创新升级混合A | 678.00 | 100.00 | 0.00 |
| 536 | 005640 | 平安300ETF联接C | 678.00 | 100.00 | 0.00 |
| 537 | 005639 | 平安300ETF联接A | 678.00 | 100.00 | 0.00 |
| 538 | 008176 | 长信利保债券C | 88.14 | 13.00 | 0.00 |
| 539 | 519947 | 长信利保债券A | 88.14 | 13.00 | 0.00 |
