| 持有 隆基股份(601012)的基金 |
| 报告期：2021-03-31 |
| 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 | 008903 | 广发科技先锋混合 | 1,933,775,008.00 | 21,974,716.00 | 9.11 |
| 2 | 009314 | 广发双擎升级混合C | 1,577,914,800.00 | 17,930,850.00 | 9.93 |
| 3 | 005911 | 广发双擎升级混合A | 1,577,914,800.00 | 17,930,850.00 | 9.93 |
| 4 | 008286 | 易方达研究精选股票 | 1,541,982,728.00 | 17,522,531.00 | 8.65 |
| 5 | 510050 | 华夏上证50ETF | 1,396,659,704.00 | 15,871,133.00 | 3.15 |
| 6 | 007120 | 睿远成长价值混合C | 1,304,240,000.00 | 16,000,000.00 | 4.16 |
| 7 | 007119 | 睿远成长价值混合A | 1,304,240,000.00 | 16,000,000.00 | 4.16 |
| 8 | 009132 | 广发小盘成长混合(LOF)C | 1,270,244,888.00 | 14,434,601.00 | 9.38 |
| 9 | 162703 | 广发小盘成长混合(LOF)A | 1,270,244,888.00 | 14,434,601.00 | 9.38 |
| 10 | 002939 | 广发创新升级混合 | 1,263,618,928.00 | 14,359,306.00 | 9.51 |
| 11 | 008985 | 东方红启东三年持有混合 | 1,109,923,936.00 | 12,612,772.00 | 7.95 |
| 12 | 005969 | 创金合信工业周期股票C | 1,101,105,104.00 | 12,512,558.00 | 9.69 |
| 13 | 005968 | 创金合信工业周期股票A | 1,101,105,104.00 | 12,512,558.00 | 9.69 |
| 14 | 005875 | 易方达中盘成长混合 | 1,010,631,952.00 | 11,484,454.00 | 7.50 |
| 15 | 004746 | 易方达上证50指数C | 915,177,648.00 | 10,399,746.00 | 3.44 |
| 16 | 110003 | 易方达上证50指数A | 915,177,648.00 | 10,399,746.00 | 3.44 |
| 17 | 008545 | 泓德丰润三年持有期混合 | 893,985,224.00 | 10,158,923.00 | 7.63 |
| 18 | 010340 | 易方达高质量严选三年持有混合 | 866,488,920.00 | 9,846,465.00 | 6.13 |
| 19 | 009812 | 易方达悦兴一年持有期混合A | 810,774,360.00 | 9,213,345.00 | 3.99 |
| 20 | 009813 | 易方达悦兴一年持有期混合C | 810,774,360.00 | 9,213,345.00 | 3.99 |
| 21 | 002190 | 农银新能源主题混合 | 753,270,056.00 | 8,559,887.00 | 6.46 |
| 22 | 005395 | 泓德臻远回报混合 | 733,857,960.00 | 8,339,295.00 | 6.85 |
| 23 | 009014 | 泓德睿泽混合 | 732,868,928.00 | 8,328,056.00 | 4.79 |
| 24 | 009776 | 中欧阿尔法混合A | 718,268,760.00 | 8,162,145.00 | 4.50 |
| 25 | 009777 | 中欧阿尔法混合C | 718,268,760.00 | 8,162,145.00 | 4.50 |
| 26 | 000171 | 易方达裕丰回报债券 | 708,724,984.00 | 8,053,693.00 | 2.17 |
| 27 | 110027 | 易方达安心回报债券A | 647,470,824.00 | 7,357,623.00 | 3.35 |
| 28 | 110028 | 易方达安心回报债券B | 647,470,824.00 | 7,357,623.00 | 3.35 |
| 29 | 001500 | 泓德远见回报混合 | 601,998,584.00 | 6,840,893.00 | 7.83 |
| 30 | 003745 | 广发多元新兴股票 | 537,461,320.00 | 6,107,515.00 | 9.69 |
| 31 | 002351 | 易方达裕祥回报债券 | 535,443,040.00 | 6,084,580.00 | 1.57 |
| 32 | 001216 | 易方达新收益混合A | 478,091,240.00 | 5,432,855.00 | 8.50 |
| 33 | 001217 | 易方达新收益混合C | 478,091,240.00 | 5,432,855.00 | 8.50 |
| 34 | 002969 | 易方达丰和债券 | 464,161,192.00 | 5,274,559.00 | 2.64 |
| 35 | 510180 | 华安上证180ETF | 461,899,680.00 | 5,248,860.00 | 1.99 |
| 36 | 007493 | 朱雀产业臻选混合A | 459,313,360.00 | 5,219,470.00 | 5.92 |
| 37 | 007494 | 朱雀产业臻选混合C | 459,313,360.00 | 5,219,470.00 | 5.92 |
| 38 | 010142 | 朱雀企业优选股票C | 434,658,400.00 | 4,939,300.00 | 7.07 |
| 39 | 010141 | 朱雀企业优选股票A | 434,658,400.00 | 4,939,300.00 | 7.07 |
| 40 | 161606 | 融通行业景气混合A | 426,948,368.00 | 4,851,686.00 | 5.44 |
| 41 | 009277 | 融通行业景气混合C | 426,948,368.00 | 4,851,686.00 | 5.44 |
| 42 | 570001 | 诺德价值优势混合 | 426,840,920.00 | 4,850,465.00 | 7.85 |
| 43 | 960007 | 上投摩根新兴动力混合H | 402,514,640.00 | 4,574,030.00 | 7.47 |
| 44 | 377240 | 上投摩根新兴动力混合A | 402,514,640.00 | 4,574,030.00 | 7.47 |
| 45 | 009049 | 易方达高端制造混合发起式 | 385,503,624.00 | 4,380,723.00 | 8.64 |
| 46 | 001705 | 泓德战略转型股票 | 280,109,984.00 | 3,183,068.00 | 6.59 |
| 47 | 001856 | 易方达环保主题混合 | 272,679,176.00 | 3,098,627.00 | 8.93 |
| 48 | 004966 | 泓德致远混合C | 269,583,424.00 | 3,063,448.00 | 5.04 |
| 49 | 004965 | 泓德致远混合A | 269,583,424.00 | 3,063,448.00 | 5.04 |
| 50 | 001852 | 融通中国风1号灵活配置混合A | 267,454,968.00 | 3,039,261.00 | 6.71 |
| 51 | 009273 | 融通中国风1号灵活配置混合C | 267,454,968.00 | 3,039,261.00 | 6.71 |
| 52 | 110015 | 易方达行业领先混合 | 254,206,128.00 | 2,888,706.00 | 8.90 |
| 53 | 110010 | 易方达价值成长混合 | 237,056,688.00 | 2,693,826.00 | 4.75 |
| 54 | 910022 | 东方红启航三年持有混合A | 221,614,536.00 | 2,518,347.00 | 7.90 |
| 55 | 010225 | 东方红启航三年持有混合B | 221,614,536.00 | 2,518,347.00 | 7.90 |
| 56 | 001606 | 农银工业4.0混合 | 219,014,488.00 | 2,488,801.00 | 4.30 |
| 57 | 001373 | 易方达新丝路混合 | 218,528,024.00 | 2,483,273.00 | 4.77 |
| 58 | 960010 | 工银核心价值混合H | 217,862,744.00 | 2,475,713.00 | 4.05 |
| 59 | 481001 | 工银核心价值混合A | 217,862,744.00 | 2,475,713.00 | 4.05 |
| 60 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 201,769,920.00 | 2,292,840.00 | 4.75 |
| 61 | 001000 | 中欧明睿新起点混合 | 200,179,056.00 | 2,274,762.00 | 6.86 |
| 62 | 001184 | 易方达新常态混合 | 198,693,088.00 | 2,257,876.00 | 6.31 |
| 63 | 690007 | 民生加银景气行业混合A | 197,423,864.00 | 2,243,453.00 | 8.40 |
| 64 | 009720 | 民生加银景气行业混合C | 197,423,864.00 | 2,243,453.00 | 8.40 |
| 65 | 004812 | 中欧先进制造股票A | 183,037,800.00 | 2,079,975.00 | 6.31 |
| 66 | 004813 | 中欧先进制造股票C | 183,037,800.00 | 2,079,975.00 | 6.31 |
| 67 | 000603 | 易方达创新驱动混合 | 179,728,296.00 | 2,042,367.00 | 8.71 |
| 68 | 512580 | 广发中证环保ETF | 179,548,864.00 | 2,040,328.00 | 10.87 |
| 69 | 377020 | 上投摩根内需动力混合 | 178,075,744.00 | 2,023,588.00 | 6.36 |
| 70 | 001832 | 易方达瑞恒混合 | 171,935,456.00 | 1,953,812.00 | 7.20 |
| 71 | 009878 | 平安低碳经济混合A | 168,328,864.00 | 1,912,828.00 | 3.71 |
| 72 | 009879 | 平安低碳经济混合C | 168,328,864.00 | 1,912,828.00 | 3.71 |
| 73 | 960000 | 汇丰晋信大盘股票H | 167,164,800.00 | 1,899,600.00 | 4.86 |
| 74 | 540006 | 汇丰晋信大盘股票A | 167,164,800.00 | 1,899,600.00 | 4.86 |
| 75 | 002132 | 广发鑫享混合 | 161,101,864.00 | 1,830,703.00 | 4.24 |
| 76 | 010059 | 东方红鼎元3个月定开混合 | 155,838,584.00 | 1,770,893.00 | 7.05 |
| 77 | 001409 | 工银互联网加股票 | 155,702,448.00 | 1,769,346.00 | 3.56 |
| 78 | 501071 | 泓德三年封闭丰泽混合 | 155,680,800.00 | 1,769,100.00 | 6.83 |
| 79 | 009662 | 平安研究睿选混合C | 154,202,400.00 | 1,752,300.00 | 3.76 |
| 80 | 009661 | 平安研究睿选混合A | 154,202,400.00 | 1,752,300.00 | 3.76 |
| 81 | 002961 | 中欧双利债券A | 152,726,464.00 | 1,735,528.00 | 1.23 |
| 82 | 002962 | 中欧双利债券C | 152,726,464.00 | 1,735,528.00 | 1.23 |
| 83 | 009902 | 易方达悦享一年持有混合A | 152,283,736.00 | 1,730,497.00 | 1.63 |
| 84 | 009903 | 易方达悦享一年持有混合C | 152,283,736.00 | 1,730,497.00 | 1.63 |
| 85 | 110008 | 易方达稳健收益债券B | 147,415,400.00 | 1,675,175.00 | 0.70 |
| 86 | 110007 | 易方达稳健收益债券A | 147,415,400.00 | 1,675,175.00 | 0.70 |
| 87 | 008008 | 易方达稳健收益债券C | 147,415,400.00 | 1,675,175.00 | 0.70 |
| 88 | 008954 | 安信价值回报三年持有混合 | 145,544,344.00 | 1,653,913.00 | 4.08 |
| 89 | 000577 | 安信价值精选股票 | 140,641,424.00 | 1,598,198.00 | 4.00 |
| 90 | 008294 | 朱雀企业优胜股票A | 139,351,520.00 | 1,583,540.00 | 6.63 |
| 91 | 008295 | 朱雀企业优胜股票C | 139,351,520.00 | 1,583,540.00 | 6.63 |
| 92 | 570008 | 诺德周期策略混合 | 139,157,920.00 | 1,581,340.00 | 8.23 |
| 93 | 169102 | 东方红睿阳三年定开混合 | 138,973,384.00 | 1,579,243.00 | 6.14 |
| 94 | 960021 | 国富潜力组合混合H | 138,160,000.00 | 1,570,000.00 | 5.14 |
| 95 | 450003 | 国富潜力组合混合A | 138,160,000.00 | 1,570,000.00 | 5.14 |
| 96 | 270006 | 广发策略优选混合 | 136,439,248.00 | 1,550,446.00 | 3.63 |
| 97 | 009147 | 建信新能源行业股票 | 134,353,736.00 | 1,526,747.00 | 5.07 |
| 98 | 001158 | 工银新材料新能源股票 | 132,000,000.00 | 1,500,000.00 | 5.92 |
| 99 | 000336 | 农银研究精选混合 | 127,808,912.00 | 1,452,374.00 | 4.20 |
| 100 | 960011 | 中银增长混合H | 125,511,232.00 | 1,426,264.00 | 6.00 |
| 101 | 163803 | 中银增长混合A | 125,511,232.00 | 1,426,264.00 | 6.00 |
| 102 | 001182 | 易方达安心回馈混合 | 124,914,680.00 | 1,419,485.00 | 3.10 |
| 103 | 001576 | 国泰智能装备股票 | 116,670,752.00 | 1,325,804.00 | 9.60 |
| 104 | 002739 | 泓德裕康债券C | 115,996,848.00 | 1,318,146.00 | 1.23 |
| 105 | 002738 | 泓德裕康债券A | 115,996,848.00 | 1,318,146.00 | 1.23 |
| 106 | 006253 | 永赢消费主题混合C | 115,937,096.00 | 1,317,467.00 | 4.73 |
| 107 | 006252 | 永赢消费主题混合A | 115,937,096.00 | 1,317,467.00 | 4.73 |
| 108 | 000045 | 工银产业债债券A | 115,291,440.00 | 1,310,130.00 | 0.69 |
| 109 | 000046 | 工银产业债债券B | 115,291,440.00 | 1,310,130.00 | 0.69 |
| 110 | 005368 | 富国清洁能源产业灵活配置混合 | 112,358,400.00 | 1,276,800.00 | 9.18 |
| 111 | 375010 | 上投摩根中国优势混合 | 110,212,520.00 | 1,252,415.00 | 5.95 |
| 112 | 000409 | 鹏华环保产业股票 | 107,169,832.00 | 1,217,839.00 | 7.73 |
| 113 | 002989 | 融通通乾研究精选灵活配置混合 | 105,289,536.00 | 1,196,472.00 | 5.35 |
| 114 | 010026 | 广发聚瑞混合C | 102,722,400.00 | 1,167,300.00 | 5.46 |
| 115 | 270021 | 广发聚瑞混合A | 102,722,400.00 | 1,167,300.00 | 5.46 |
| 116 | 070021 | 嘉实主题新动力混合 | 101,737,504.00 | 1,156,108.00 | 7.72 |
| 117 | 003961 | 易方达瑞程混合A | 95,857,784.00 | 1,089,293.00 | 5.08 |
| 118 | 003962 | 易方达瑞程混合C | 95,857,784.00 | 1,089,293.00 | 5.08 |
| 119 | 001245 | 工银生态环境股票 | 91,203,112.00 | 1,036,399.00 | 7.19 |
| 120 | 398051 | 中海环保新能源混合 | 89,464,232.00 | 1,016,639.00 | 6.55 |
| 121 | 590001 | 中邮核心优选混合 | 88,000,000.00 | 1,000,000.00 | 4.23 |
| 122 | 000986 | 太平灵活配置混合 | 87,029,184.00 | 988,968.00 | 4.55 |
| 123 | 001603 | 易方达安盈回报混合 | 86,390,480.00 | 981,710.00 | 5.85 |
| 124 | 001695 | 泓德泓业混合 | 85,739,808.00 | 974,316.00 | 4.43 |
| 125 | 010563 | 永赢成长领航混合C | 84,202,976.00 | 956,852.00 | 4.32 |
| 126 | 010562 | 永赢成长领航混合A | 84,202,976.00 | 956,852.00 | 4.32 |
| 127 | 001476 | 中银智能制造股票 | 83,894,272.00 | 953,344.00 | 7.05 |
| 128 | 009566 | 汇安泓阳三年持有期混合 | 83,165,104.00 | 945,058.00 | 8.04 |
| 129 | 003282 | 信诚至裕混合A | 79,200,000.00 | 900,000.00 | 1.72 |
| 130 | 003283 | 信诚至裕混合C | 79,200,000.00 | 900,000.00 | 1.72 |
| 131 | 008860 | 民生加银龙头优选股票 | 78,207,624.00 | 888,723.00 | 8.49 |
| 132 | 320004 | 诺安优化收益债券 | 71,718,504.00 | 814,983.00 | 7.74 |
| 133 | 159807 | 易方达中证科技50ETF | 70,119,104.00 | 796,808.00 | 6.77 |
| 134 | 240010 | 华宝行业精选混合 | 69,860,120.00 | 793,865.00 | 4.22 |
| 135 | 006867 | 易方达丰华债券C | 68,701,600.00 | 780,700.00 | 1.76 |
| 136 | 000189 | 易方达丰华债券A | 68,701,600.00 | 780,700.00 | 1.76 |
| 137 | 210005 | 金鹰主题优势混合 | 67,500,048.00 | 767,046.00 | 6.81 |
| 138 | 009248 | 易方达磐恒九个月持有混合C | 67,320,704.00 | 765,008.00 | 0.90 |
| 139 | 009247 | 易方达磐恒九个月持有混合A | 67,320,704.00 | 765,008.00 | 0.90 |
| 140 | 009900 | 易方达磐固六个月持有混合A | 66,058,608.00 | 750,666.00 | 1.15 |
| 141 | 009901 | 易方达磐固六个月持有混合C | 66,058,608.00 | 750,666.00 | 1.15 |
| 142 | 009891 | 融通产业趋势臻选股票 | 64,908,800.00 | 737,600.00 | 6.71 |
| 143 | 006269 | 永赢智能领先混合C | 64,683,696.00 | 735,042.00 | 5.17 |
| 144 | 006266 | 永赢智能领先混合A | 64,683,696.00 | 735,042.00 | 5.17 |
| 145 | 007880 | 朱雀产业智选混合A | 64,593,144.00 | 734,013.00 | 6.45 |
| 146 | 007881 | 朱雀产业智选混合C | 64,593,144.00 | 734,013.00 | 6.45 |
| 147 | 161031 | 富国中证工业4.0指数分级 | 61,044,632.00 | 693,689.00 | 4.77 |
| 148 | 515380 | 泰康沪深300ETF | 60,528,072.00 | 736,419.00 | 1.28 |
| 149 | 007083 | 平安高端制造混合C | 59,515,632.00 | 676,314.00 | 3.70 |
| 150 | 007082 | 平安高端制造混合A | 59,515,632.00 | 676,314.00 | 3.70 |
| 151 | 519017 | 大成积极成长混合 | 57,349,072.00 | 651,694.00 | 5.39 |
| 152 | 000985 | 嘉实逆向策略股票 | 57,342,736.00 | 651,622.00 | 7.72 |
| 153 | 010272 | 国富价值成长一年持有期混合C | 57,200,000.00 | 650,000.00 | 5.00 |
| 154 | 010271 | 国富价值成长一年持有期混合A | 57,200,000.00 | 650,000.00 | 5.00 |
| 155 | 010296 | 万家互联互通中国优势量化策略混合A | 55,127,952.00 | 626,454.00 | 4.47 |
| 156 | 010297 | 万家互联互通中国优势量化策略混合C | 55,127,952.00 | 626,454.00 | 4.47 |
| 157 | 009064 | 鹏扬景沃六个月混合A | 53,852,656.00 | 611,962.00 | 0.82 |
| 158 | 009065 | 鹏扬景沃六个月混合C | 53,852,656.00 | 611,962.00 | 0.82 |
| 159 | 450001 | 国富中国收益混合 | 53,680,000.00 | 610,000.00 | 6.92 |
| 160 | 001548 | 天弘上证50指数A | 52,967,200.00 | 601,900.00 | 2.98 |
| 161 | 001549 | 天弘上证50指数C | 52,967,200.00 | 601,900.00 | 2.98 |
| 162 | 002563 | 泓德泓汇混合 | 52,967,200.00 | 601,900.00 | 5.71 |
| 163 | 008919 | 永赢科技驱动混合A | 52,768,584.00 | 599,643.00 | 4.67 |
| 164 | 008920 | 永赢科技驱动混合C | 52,768,584.00 | 599,643.00 | 4.67 |
| 165 | 004569 | 招商制造业混合C | 52,509,600.00 | 596,700.00 | 3.80 |
| 166 | 001869 | 招商制造业混合A | 52,509,600.00 | 596,700.00 | 3.80 |
| 167 | 005726 | 国泰价值精选灵活配置混合 | 51,739,600.00 | 587,950.00 | 7.07 |
| 168 | 160212 | 国泰估值优势混合(LOF) | 50,113,888.00 | 569,476.00 | 4.11 |
| 169 | 007353 | 工银科技创新3年封闭混合 | 50,028,000.00 | 568,500.00 | 2.50 |
| 170 | 501202 | 华泰紫金科创3年封闭混合C | 48,857,600.00 | 555,200.00 | 4.39 |
| 171 | 009663 | 华泰紫金科创3年封闭混合A | 48,857,600.00 | 555,200.00 | 4.39 |
| 172 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 48,171,200.00 | 547,400.00 | 8.66 |
| 173 | 008949 | 平安匠心优选混合A | 47,995,200.00 | 545,400.00 | 3.75 |
| 174 | 008950 | 平安匠心优选混合C | 47,995,200.00 | 545,400.00 | 3.75 |
| 175 | 002846 | 泓德泓华混合 | 47,631,760.00 | 541,270.00 | 6.49 |
| 176 | 151001 | 银河稳健混合 | 46,640,000.00 | 530,000.00 | 3.73 |
| 177 | 550004 | 信诚三得益债券A | 46,639,824.00 | 529,998.00 | 1.78 |
| 178 | 550005 | 信诚三得益债券B | 46,639,824.00 | 529,998.00 | 1.78 |
| 179 | 160805 | 长盛同智优势混合(LOF) | 45,662,848.00 | 518,896.00 | 9.02 |
| 180 | 004745 | 长盛创新驱动混合 | 45,478,400.00 | 516,800.00 | 8.73 |
| 181 | 006250 | 上投摩根动力精选混合 | 45,474,088.00 | 516,751.00 | 5.70 |
| 182 | 008382 | 融通产业趋势股票 | 45,047,288.00 | 511,901.00 | 5.39 |
| 183 | 001166 | 建信环保产业股票 | 44,008,624.00 | 500,098.00 | 4.02 |
| 184 | 006424 | 嘉合锦程混合A | 42,533,480.00 | 483,335.00 | 8.96 |
| 185 | 006425 | 嘉合锦程混合C | 42,533,480.00 | 483,335.00 | 8.96 |
| 186 | 006395 | 华夏上证50AH优选指数(LOF)C | 42,512,800.00 | 483,100.00 | 3.22 |
| 187 | 501050 | 华夏上证50AH优选指数(LOF)A | 42,512,800.00 | 483,100.00 | 3.22 |
| 188 | 001127 | 中银宏观策略混合 | 42,020,000.00 | 477,500.00 | 6.88 |
| 189 | 240008 | 华宝收益增长混合 | 41,481,440.00 | 471,380.00 | 4.25 |
| 190 | 210004 | 金鹰稳健成长混合 | 40,964,000.00 | 465,500.00 | 7.70 |
| 191 | 515580 | 华泰柏瑞中证科技100ETF | 39,441,600.00 | 448,200.00 | 5.92 |
| 192 | 010293 | 华商量化优质精选混合 | 39,192,560.00 | 445,370.00 | 3.44 |
| 193 | 003883 | 易方达瑞弘混合C | 38,523,320.00 | 437,765.00 | 3.43 |
| 194 | 003882 | 易方达瑞弘混合A | 38,523,320.00 | 437,765.00 | 3.43 |
| 195 | 000824 | 圆信永丰双红利混合A | 38,420,360.00 | 436,595.00 | 4.63 |
| 196 | 000825 | 圆信永丰双红利混合C | 38,420,360.00 | 436,595.00 | 4.63 |
| 197 | 519672 | 银河蓝筹精选混合 | 38,376,800.00 | 436,100.00 | 4.20 |
| 198 | 009717 | 博时恒盛持有期混合C | 38,200,800.00 | 434,100.00 | 1.12 |
| 199 | 009716 | 博时恒盛持有期混合A | 38,200,800.00 | 434,100.00 | 1.12 |
| 200 | 001297 | 平安智慧中国混合 | 37,628,800.00 | 427,600.00 | 3.63 |
| 201 | 009413 | 易方达招易一年持有期混合C | 37,524,696.00 | 426,417.00 | 1.63 |
| 202 | 009412 | 易方达招易一年持有期混合A | 37,524,696.00 | 426,417.00 | 1.63 |
| 203 | 519110 | 浦银安盛价值成长混合A | 36,341,360.00 | 412,970.00 | 3.86 |
| 204 | 000048 | 华夏双债债券C | 36,131,920.00 | 410,590.00 | 2.50 |
| 205 | 000047 | 华夏双债债券A | 36,131,920.00 | 410,590.00 | 2.50 |
| 206 | 450011 | 国富研究精选混合 | 36,080,000.00 | 410,000.00 | 5.52 |
| 207 | 005037 | 银华新能源新材料量化股票发起式A | 35,252,008.00 | 400,591.00 | 6.53 |
| 208 | 005038 | 银华新能源新材料量化股票发起式C | 35,252,008.00 | 400,591.00 | 6.53 |
| 209 | 164905 | 交银国证新能源指数分级 | 35,051,104.00 | 398,308.00 | 10.99 |
| 210 | 580008 | 东吴新产业精选混合 | 35,008,424.00 | 397,823.00 | 9.83 |
| 211 | 001008 | 工银国企改革股票 | 34,528,648.00 | 392,371.00 | 3.26 |
| 212 | 009368 | 浦银安盛价值精选混合A | 34,162,568.00 | 388,211.00 | 5.16 |
| 213 | 009369 | 浦银安盛价值精选混合C | 34,162,568.00 | 388,211.00 | 5.16 |
| 214 | 163114 | 申万菱信中证环保产业指数(LOF)A | 33,388,696.00 | 379,417.00 | 10.24 |
| 215 | 010419 | 申万菱信中证环保产业指数(LOF)C | 33,388,696.00 | 379,417.00 | 10.24 |
| 216 | 009382 | 汇安核心资产混合C | 32,692,000.00 | 371,500.00 | 3.16 |
| 217 | 009381 | 汇安核心资产混合A | 32,692,000.00 | 371,500.00 | 3.16 |
| 218 | 519039 | 长盛同德主题混合 | 32,573,112.00 | 370,149.00 | 3.09 |
| 219 | 001416 | 嘉实事件驱动股票 | 32,433,280.00 | 368,560.00 | 1.83 |
| 220 | 001471 | 融通新能源灵活配置混合 | 32,384,000.00 | 368,000.00 | 7.25 |
| 221 | 005643 | 鹏扬景升混合C | 32,071,864.00 | 364,453.00 | 5.29 |
| 222 | 005642 | 鹏扬景升混合A | 32,071,864.00 | 364,453.00 | 5.29 |
| 223 | 001125 | 博时互联网主题灵活配置混合 | 31,901,232.00 | 362,514.00 | 5.01 |
| 224 | 008469 | 朱雀安鑫回报债券A | 31,836,288.00 | 361,776.00 | 2.95 |
| 225 | 008470 | 朱雀安鑫回报债券C | 31,836,288.00 | 361,776.00 | 2.95 |
| 226 | 007737 | 诺德研发创新100指数 | 31,222,400.00 | 354,800.00 | 5.14 |
| 227 | 008418 | 惠升惠泽混合A | 31,153,320.00 | 354,015.00 | 2.75 |
| 228 | 008419 | 惠升惠泽混合C | 31,153,320.00 | 354,015.00 | 2.75 |
| 229 | 001749 | 招商中国机遇股票 | 30,800,000.00 | 350,000.00 | 5.68 |
| 230 | 519126 | 浦银安盛新经济结构混合 | 30,254,400.00 | 343,800.00 | 5.07 |
| 231 | 519170 | 浦银安盛增长动力混合 | 29,920,000.00 | 340,000.00 | 2.90 |
| 232 | 009913 | 中信保诚成长动力混合 | 29,832,000.00 | 339,000.00 | 5.06 |
| 233 | 501076 | 鹏华科创3年封闭混合 | 29,224,800.00 | 332,100.00 | 1.93 |
| 234 | 006013 | 易方达鑫转招利混合A | 29,094,032.00 | 330,614.00 | 2.96 |
| 235 | 006014 | 易方达鑫转招利混合C | 29,094,032.00 | 330,614.00 | 2.96 |
| 236 | 001197 | 长盛转型升级混合 | 28,607,920.00 | 325,090.00 | 4.34 |
| 237 | 003956 | 南方现代教育股票 | 27,992,800.00 | 318,100.00 | 3.56 |
| 238 | 530001 | 建信恒久价值混合 | 27,350,576.00 | 310,802.00 | 2.65 |
| 239 | 001753 | 红土创新新兴产业混合 | 27,341,600.00 | 310,700.00 | 8.66 |
| 240 | 000634 | 富国天盛灵活配置混合 | 27,293,728.00 | 310,156.00 | 3.24 |
| 241 | 000297 | 鹏华可转债债券 | 27,126,176.00 | 308,252.00 | 0.82 |
| 242 | 003840 | 易方达瑞通混合C | 27,009,664.00 | 306,928.00 | 3.18 |
| 243 | 003839 | 易方达瑞通混合A | 27,009,664.00 | 306,928.00 | 3.18 |
| 244 | 001143 | 华商量化进取混合 | 26,514,400.00 | 301,300.00 | 3.43 |
| 245 | 000974 | 安信消费医药股票 | 26,426,400.00 | 300,300.00 | 6.48 |
| 246 | 005352 | 鹏扬景泰成长混合A | 26,400,000.00 | 300,000.00 | 5.79 |
| 247 | 005353 | 鹏扬景泰成长混合C | 26,400,000.00 | 300,000.00 | 5.79 |
| 248 | 001677 | 中银战略新兴产业股票 | 26,400,000.00 | 300,000.00 | 7.88 |
| 249 | 590005 | 中邮核心主题混合 | 26,400,000.00 | 300,000.00 | 3.62 |
| 250 | 163807 | 中银优选混合 | 25,904,912.00 | 294,374.00 | 3.09 |
| 251 | 010202 | 天弘中证科技100指数增强A | 25,797,200.00 | 293,150.00 | 6.54 |
| 252 | 010203 | 天弘中证科技100指数增强C | 25,797,200.00 | 293,150.00 | 6.54 |
| 253 | 160813 | 长盛同盛成长优选混合(LOF) | 25,754,344.00 | 292,663.00 | 4.46 |
| 254 | 002742 | 泓德裕祥债券A | 25,731,200.00 | 292,400.00 | 1.05 |
| 255 | 002743 | 泓德裕祥债券C | 25,731,200.00 | 292,400.00 | 1.05 |
| 256 | 009800 | 长盛制造精选混合A | 25,423,816.00 | 288,907.00 | 4.82 |
| 257 | 009801 | 长盛制造精选混合C | 25,423,816.00 | 288,907.00 | 4.82 |
| 258 | 159973 | 弘毅远方国证民企领先100ETF | 24,675,200.00 | 280,400.00 | 3.86 |
| 259 | 009968 | 金鹰内需成长混合A | 24,402,400.00 | 277,300.00 | 6.68 |
| 260 | 009969 | 金鹰内需成长混合C | 24,402,400.00 | 277,300.00 | 6.68 |
| 261 | 502013 | 长盛中证申万一带一路分级 | 24,129,600.00 | 274,200.00 | 5.20 |
| 262 | 240011 | 华宝大盘精选混合 | 23,849,408.00 | 271,016.00 | 4.84 |
| 263 | 050019 | 博时转债增强债券A | 23,830,400.00 | 270,800.00 | 1.07 |
| 264 | 050119 | 博时转债增强债券C | 23,830,400.00 | 270,800.00 | 1.07 |
| 265 | 000073 | 上投摩根成长动力混合 | 23,826,176.00 | 270,752.00 | 6.39 |
| 266 | 000167 | 广发聚优灵活配置混合A | 23,812,800.00 | 270,600.00 | 4.24 |
| 267 | 010073 | 方正富邦策略精选混合C | 23,760,000.00 | 270,000.00 | 2.23 |
| 268 | 010072 | 方正富邦策略精选混合A | 23,760,000.00 | 270,000.00 | 2.23 |
| 269 | 160603 | 鹏华普天收益混合 | 23,478,400.00 | 266,800.00 | 4.42 |
| 270 | 002562 | 泓德泓益量化混合 | 23,045,968.00 | 261,886.00 | 2.28 |
| 271 | 240014 | 华宝中证100指数A | 22,934,120.00 | 260,615.00 | 2.15 |
| 272 | 007405 | 华宝中证100指数C | 22,934,120.00 | 260,615.00 | 2.15 |
| 273 | 161729 | 招商3年封闭瑞利混合 | 22,714,472.00 | 258,119.00 | 4.02 |
| 274 | 006977 | 农银海棠定开混合 | 22,361,768.00 | 254,111.00 | 4.33 |
| 275 | 009427 | 鹏扬景惠六个月混合C | 22,316,800.00 | 253,600.00 | 0.75 |
| 276 | 009426 | 鹏扬景惠六个月混合A | 22,316,800.00 | 253,600.00 | 0.75 |
| 277 | 009848 | 圆信永丰研究精选混合C | 22,281,600.00 | 253,200.00 | 6.43 |
| 278 | 009847 | 圆信永丰研究精选混合A | 22,281,600.00 | 253,200.00 | 6.43 |
| 279 | 005040 | 鹏扬景兴混合C | 22,059,928.00 | 250,681.00 | 3.14 |
| 280 | 005039 | 鹏扬景兴混合A | 22,059,928.00 | 250,681.00 | 3.14 |
| 281 | 002547 | 民生加银养老服务混合 | 21,859,200.00 | 248,400.00 | 4.92 |
| 282 | 009515 | 中欧真益稳健一年混合A | 21,751,224.00 | 247,173.00 | 0.78 |
| 283 | 009516 | 中欧真益稳健一年混合C | 21,751,224.00 | 247,173.00 | 0.78 |
| 284 | 110030 | 易方达沪深300量化增强 | 21,548,824.00 | 244,873.00 | 1.78 |
| 285 | 512770 | 华夏战略新兴成指ETF | 21,532,720.00 | 244,690.00 | 4.44 |
| 286 | 007202 | 天弘优质成长企业混合 | 21,507,200.00 | 244,400.00 | 5.44 |
| 287 | 008445 | 融通产业趋势先锋股票 | 21,307,176.00 | 242,127.00 | 6.71 |
| 288 | 003593 | 国泰景气行业灵活配置混合 | 21,280,688.00 | 241,826.00 | 5.39 |
| 289 | 003401 | 工银可转债债券 | 21,106,888.00 | 239,851.00 | 2.57 |
| 290 | 690009 | 民生加银红利回报混合 | 20,900,000.00 | 237,500.00 | 7.65 |
| 291 | 320011 | 诺安中小盘精选混合 | 20,586,720.00 | 233,940.00 | 4.26 |
| 292 | 009762 | 国金国鑫发起C | 20,125,600.00 | 228,700.00 | 3.78 |
| 293 | 762001 | 国金国鑫发起A | 20,125,600.00 | 228,700.00 | 3.78 |
| 294 | 000436 | 易方达裕惠定开混合发起式 | 20,014,104.00 | 227,433.00 | 0.79 |
| 295 | 006052 | 鹏扬核心价值混合C | 19,773,600.00 | 224,700.00 | 6.07 |
| 296 | 006051 | 鹏扬核心价值混合A | 19,773,600.00 | 224,700.00 | 6.07 |
| 297 | 008244 | 上银鑫卓混合 | 19,650,840.00 | 223,305.00 | 2.23 |
| 298 | 001468 | 广发改革混合 | 19,470,616.00 | 221,257.00 | 4.19 |
| 299 | 519180 | 万家180指数 | 19,032,200.00 | 216,275.00 | 1.90 |
| 300 | 002649 | 民生加银智造2025混合 | 19,011,344.00 | 216,038.00 | 8.28 |
| 301 | 008811 | 鹏华科技创新混合 | 18,964,000.00 | 215,500.00 | 4.15 |
| 302 | 005650 | 万家量化同顺多策略混合A | 18,559,200.00 | 210,900.00 | 5.61 |
| 303 | 005651 | 万家量化同顺多策略混合C | 18,559,200.00 | 210,900.00 | 5.61 |
| 304 | 200002 | 长城久泰沪深300指数A | 18,353,104.00 | 208,558.00 | 2.29 |
| 305 | 006912 | 长城久泰沪深300指数C | 18,353,104.00 | 208,558.00 | 2.29 |
| 306 | 000884 | 民生加银优选股票 | 18,221,984.00 | 207,068.00 | 6.12 |
| 307 | 009103 | 鹏扬红利优选混合C | 18,128,000.00 | 206,000.00 | 6.51 |
| 308 | 009102 | 鹏扬红利优选混合A | 18,128,000.00 | 206,000.00 | 6.51 |
| 309 | 008501 | 鹏扬聚利六个月债券A | 18,101,600.00 | 205,700.00 | 0.63 |
| 310 | 008502 | 鹏扬聚利六个月债券C | 18,101,600.00 | 205,700.00 | 0.63 |
| 311 | 009092 | 富国新材料新能源混合 | 18,040,000.00 | 205,000.00 | 5.70 |
| 312 | 009731 | 中信保诚安鑫回报债券C | 17,600,000.00 | 200,000.00 | 1.64 |
| 313 | 009730 | 中信保诚安鑫回报债券A | 17,600,000.00 | 200,000.00 | 1.64 |
| 314 | 450004 | 国富深化价值混合 | 17,514,904.00 | 199,033.00 | 3.26 |
| 315 | 006336 | 泓德量化精选混合 | 17,028,000.00 | 193,500.00 | 2.32 |
| 316 | 510710 | 博时上证50ETF | 16,966,224.00 | 192,798.00 | 3.01 |
| 317 | 010370 | 大成卓享一年持有混合C | 16,922,400.00 | 192,300.00 | 0.32 |
| 318 | 010369 | 大成卓享一年持有混合A | 16,922,400.00 | 192,300.00 | 0.32 |
| 319 | 000993 | 华宝稳健回报混合 | 16,772,800.00 | 190,600.00 | 6.98 |
| 320 | 007884 | 易方达恒盛3个月定开混合发起式 | 16,755,200.00 | 190,400.00 | 1.49 |
| 321 | 001396 | 建信互联网+产业升级股票 | 16,482,400.00 | 187,300.00 | 4.27 |
| 322 | 009008 | 平安科技创新混合A | 16,386,392.00 | 186,209.00 | 3.46 |
| 323 | 009009 | 平安科技创新混合C | 16,386,392.00 | 186,209.00 | 3.46 |
| 324 | 008531 | 惠升惠民混合A | 16,376,800.00 | 186,100.00 | 2.62 |
| 325 | 008532 | 惠升惠民混合C | 16,376,800.00 | 186,100.00 | 2.62 |
| 326 | 481017 | 工银量化策略混合 | 16,329,280.00 | 185,560.00 | 3.40 |
| 327 | 162712 | 广发聚利债券(LOF)A | 16,063,872.00 | 182,544.00 | 1.28 |
| 328 | 007235 | 广发聚利债券(LOF)C | 16,063,872.00 | 182,544.00 | 1.28 |
| 329 | 001088 | 华宝国策导向混合 | 15,840,000.00 | 180,000.00 | 4.12 |
| 330 | 002683 | 民生加银前沿科技混合 | 15,804,800.00 | 179,600.00 | 4.57 |
| 331 | 160634 | 鹏华环保分级 | 15,563,680.00 | 176,860.00 | 10.36 |
| 332 | 006267 | 诺德量化核心混合A | 15,144,800.00 | 172,100.00 | 5.16 |
| 333 | 006268 | 诺德量化核心混合C | 15,144,800.00 | 172,100.00 | 5.16 |
| 334 | 240002 | 华宝宝康配置混合 | 14,978,040.00 | 170,205.00 | 3.59 |
| 335 | 002133 | 广发鑫益混合 | 14,960,000.00 | 170,000.00 | 4.74 |
| 336 | 515200 | 申万菱信中证研发创新100ETF | 14,780,920.00 | 167,965.00 | 5.27 |
| 337 | 007142 | 嘉合稳健增长混合C | 14,590,400.00 | 165,800.00 | 10.25 |
| 338 | 007141 | 嘉合稳健增长混合A | 14,590,400.00 | 165,800.00 | 10.25 |
| 339 | 240017 | 华宝新兴产业混合 | 14,422,760.00 | 163,895.00 | 3.46 |
| 340 | 501051 | 圆信永丰汇利混合(LOF) | 14,402,080.00 | 163,660.00 | 4.34 |
| 341 | 008110 | 九泰科盈价值混合A | 14,273,600.00 | 162,200.00 | 3.10 |
| 342 | 008136 | 九泰科盈价值混合C | 14,273,600.00 | 162,200.00 | 3.10 |
| 343 | 510800 | 建信上证50ETF | 14,256,000.00 | 162,000.00 | 3.10 |
| 344 | 001106 | 华商健康生活混合 | 14,106,224.00 | 160,298.00 | 3.68 |
| 345 | 005664 | 鹏扬景欣混合A | 13,873,288.00 | 157,651.00 | 1.18 |
| 346 | 005665 | 鹏扬景欣混合C | 13,873,288.00 | 157,651.00 | 1.18 |
| 347 | 010156 | 长盛核心成长混合C | 13,781,240.00 | 156,605.00 | 6.30 |
| 348 | 010155 | 长盛核心成长混合A | 13,781,240.00 | 156,605.00 | 6.30 |
| 349 | 005833 | 工银红利优享混合A | 13,596,000.00 | 154,500.00 | 4.31 |
| 350 | 005834 | 工银红利优享混合C | 13,596,000.00 | 154,500.00 | 4.31 |
| 351 | 002272 | 新华科技创新主题灵活配置混合 | 13,384,800.00 | 152,100.00 | 5.99 |
| 352 | 001745 | 易方达瑞富混合I | 13,208,008.00 | 150,091.00 | 1.65 |
| 353 | 001746 | 易方达瑞富混合E | 13,208,008.00 | 150,091.00 | 1.65 |
| 354 | 002360 | 前海开源清洁能源混合C | 13,200,000.00 | 150,000.00 | 2.24 |
| 355 | 001278 | 前海开源清洁能源混合A | 13,200,000.00 | 150,000.00 | 2.24 |
| 356 | 008641 | 方正富邦科技创新混合C | 13,200,000.00 | 150,000.00 | 4.46 |
| 357 | 008640 | 方正富邦科技创新混合A | 13,200,000.00 | 150,000.00 | 4.46 |
| 358 | 163823 | 中银稳健策略混合 | 13,191,200.00 | 149,900.00 | 1.71 |
| 359 | 000609 | 华商新量化混合 | 13,006,400.00 | 147,800.00 | 3.41 |
| 360 | 690001 | 民生加银品牌蓝筹混合 | 12,971,200.00 | 147,400.00 | 4.79 |
| 361 | 001220 | 民生加银研究精选混合 | 12,733,600.00 | 144,700.00 | 4.90 |
| 362 | 510100 | 易方达上证50ETF | 12,377,904.00 | 140,658.00 | 2.98 |
| 363 | 550009 | 信诚中小盘混合 | 12,214,400.00 | 138,800.00 | 6.60 |
| 364 | 690004 | 民生加银稳健成长混合 | 12,029,600.00 | 136,700.00 | 4.50 |
| 365 | 002862 | 金信量化精选混合 | 11,366,784.00 | 129,168.00 | 7.92 |
| 366 | 007063 | 长盛研发回报混合 | 11,360,800.00 | 129,100.00 | 4.25 |
| 367 | 002810 | 金信转型创新成长混合 | 11,358,512.00 | 129,074.00 | 8.01 |
| 368 | 005634 | 汇安行业龙头混合 | 11,352,000.00 | 129,000.00 | 7.89 |
| 369 | 630015 | 华商大盘量化精选混合 | 11,334,400.00 | 128,800.00 | 3.26 |
| 370 | 001105 | 信达澳银转型创新股票 | 11,234,432.00 | 127,664.00 | 3.77 |
| 371 | 001803 | 易方达瑞财混合E | 11,216,832.00 | 127,464.00 | 0.87 |
| 372 | 001802 | 易方达瑞财混合I | 11,216,832.00 | 127,464.00 | 0.87 |
| 373 | 000242 | 景顺长城策略精选灵活配置混合 | 11,096,536.00 | 126,097.00 | 4.51 |
| 374 | 000672 | 工银绝对收益混合发起B | 10,870,552.00 | 123,529.00 | 1.02 |
| 375 | 000667 | 工银绝对收益混合发起A | 10,870,552.00 | 123,529.00 | 1.02 |
| 376 | 519095 | 新华行业周期轮换混合 | 10,736,000.00 | 122,000.00 | 4.62 |
| 377 | 002431 | 中银丰利混合C | 10,709,600.00 | 121,700.00 | 1.10 |
| 378 | 002430 | 中银丰利混合A | 10,709,600.00 | 121,700.00 | 1.10 |
| 379 | 210003 | 金鹰行业优势混合 | 10,595,200.00 | 120,400.00 | 3.54 |
| 380 | 164304 | 新华中证环保产业指数分级 | 10,584,112.00 | 120,274.00 | 10.41 |
| 381 | 003658 | 长盛量化多策略混合 | 10,560,000.00 | 120,000.00 | 2.87 |
| 382 | 166010 | 中欧鼎利债券A | 10,146,400.00 | 115,300.00 | 1.14 |
| 383 | 009520 | 中欧鼎利债券C | 10,146,400.00 | 115,300.00 | 1.14 |
| 384 | 009519 | 中欧鼎利债券E | 10,146,400.00 | 115,300.00 | 1.14 |
| 385 | 009016 | 泓德睿享一年持有期混合C | 10,146,400.00 | 115,300.00 | 1.39 |
| 386 | 009015 | 泓德睿享一年持有期混合A | 10,146,400.00 | 115,300.00 | 1.39 |
| 387 | 004455 | 中欧康裕混合C | 10,111,464.00 | 114,903.00 | 1.03 |
| 388 | 004442 | 中欧康裕混合A | 10,111,464.00 | 114,903.00 | 1.03 |
| 389 | 001453 | 鹏华弘鑫混合A | 10,093,600.00 | 114,700.00 | 1.11 |
| 390 | 001454 | 鹏华弘鑫混合C | 10,093,600.00 | 114,700.00 | 1.11 |
| 391 | 002537 | 平安安盈灵活配置混合 | 10,067,200.00 | 114,400.00 | 4.18 |
| 392 | 001165 | 中欧琪和灵活配置混合C | 10,058,400.00 | 114,300.00 | 0.55 |
| 393 | 001164 | 中欧琪和灵活配置混合A | 10,058,400.00 | 114,300.00 | 0.55 |
| 394 | 009967 | 博时荣泰混合 | 10,005,600.00 | 113,700.00 | 3.62 |
| 395 | 162213 | 泰达宏利沪深300指数增强A | 9,928,952.00 | 112,829.00 | 2.17 |
| 396 | 003548 | 泰达宏利沪深300指数增强C | 9,928,952.00 | 112,829.00 | 2.17 |
| 397 | 009249 | 易方达磐泰一年持有混合A | 9,864,800.00 | 112,100.00 | 0.55 |
| 398 | 009250 | 易方达磐泰一年持有混合C | 9,864,800.00 | 112,100.00 | 0.55 |
| 399 | 510210 | 富国上证综指ETF | 9,844,560.00 | 111,870.00 | 1.98 |
| 400 | 001330 | 鹏华弘实混合C | 9,741,600.00 | 110,700.00 | 1.17 |
| 401 | 001329 | 鹏华弘实混合A | 9,741,600.00 | 110,700.00 | 1.17 |
| 402 | 003884 | 汇安沪深300指数增强A | 9,680,000.00 | 110,000.00 | 2.05 |
| 403 | 003885 | 汇安沪深300指数增强C | 9,680,000.00 | 110,000.00 | 2.05 |
| 404 | 004846 | 南华瑞盈混合发起C | 9,656,504.00 | 109,733.00 | 4.60 |
| 405 | 004845 | 南华瑞盈混合发起A | 9,656,504.00 | 109,733.00 | 4.60 |
| 406 | 519033 | 海富通国策导向混合 | 9,574,400.00 | 108,800.00 | 4.24 |
| 407 | 000826 | 广发百发100指数A | 9,407,200.00 | 106,900.00 | 2.16 |
| 408 | 000827 | 广发百发100指数E | 9,407,200.00 | 106,900.00 | 2.16 |
| 409 | 001336 | 鹏华弘益混合A | 9,266,400.00 | 105,300.00 | 1.02 |
| 410 | 001337 | 鹏华弘益混合C | 9,266,400.00 | 105,300.00 | 1.02 |
| 411 | 006969 | 圆信永丰高端制造混合 | 9,254,080.00 | 105,160.00 | 4.39 |
| 412 | 006952 | 中银景元回报混合 | 9,099,200.00 | 103,400.00 | 1.98 |
| 413 | 008773 | 中银景泰回报混合 | 8,968,696.00 | 101,917.00 | 1.13 |
| 414 | 004719 | 景顺长城睿成混合C | 8,905,600.00 | 101,200.00 | 1.66 |
| 415 | 004707 | 景顺长城睿成混合A | 8,905,600.00 | 101,200.00 | 1.66 |
| 416 | 009380 | 富安达科技领航混合 | 8,800,000.00 | 100,000.00 | 7.07 |
| 417 | 005274 | 中银景福回报混合 | 8,606,400.00 | 97,800.00 | 1.06 |
| 418 | 000501 | 华富恒富18个月定开债C | 8,533,888.00 | 96,976.00 | 1.43 |
| 419 | 000502 | 华富恒富18个月定开债A | 8,533,888.00 | 96,976.00 | 1.43 |
| 420 | 229002 | 泰达宏利逆向策略混合 | 8,485,664.00 | 96,428.00 | 4.22 |
| 421 | 008119 | 鹏华金享混合 | 8,192,800.00 | 93,100.00 | 1.08 |
| 422 | 001997 | 工银新趋势灵活配置混合C | 8,122,400.00 | 92,300.00 | 2.20 |
| 423 | 001716 | 工银新趋势灵活配置混合A | 8,122,400.00 | 92,300.00 | 2.20 |
| 424 | 000587 | 大成灵活配置混合 | 8,113,600.00 | 92,200.00 | 6.22 |
| 425 | 010313 | 上银鑫恒混合 | 8,012,664.00 | 91,053.00 | 4.05 |
| 426 | 000755 | 富安达新兴成长混合 | 7,920,000.00 | 90,000.00 | 7.13 |
| 427 | 320015 | 诺安行业轮动混合 | 7,819,944.00 | 88,863.00 | 4.73 |
| 428 | 007318 | 中银民丰回报混合 | 7,814,400.00 | 88,800.00 | 0.99 |
| 429 | 005211 | 银河智慧主题混合 | 7,752,800.00 | 88,100.00 | 4.26 |
| 430 | 001528 | 诺安先进制造股票 | 7,746,640.00 | 88,030.00 | 4.65 |
| 431 | 519120 | 浦银安盛新兴产业混合 | 7,656,000.00 | 87,000.00 | 4.04 |
| 432 | 005114 | 平安沪深300指数量化增强C | 7,568,000.00 | 86,000.00 | 2.24 |
| 433 | 005113 | 平安沪深300指数量化增强A | 7,568,000.00 | 86,000.00 | 2.24 |
| 434 | 160518 | 博时睿远事件驱动混合(LOF) | 7,532,800.00 | 85,600.00 | 3.69 |
| 435 | 399001 | 中海上证50指数增强 | 7,524,000.00 | 85,500.00 | 3.34 |
| 436 | 001858 | 建信鑫利混合 | 7,480,000.00 | 85,000.00 | 3.16 |
| 437 | 005091 | 嘉合睿金混合发起C | 7,260,000.00 | 82,500.00 | 9.32 |
| 438 | 005090 | 嘉合睿金混合发起A | 7,260,000.00 | 82,500.00 | 9.32 |
| 439 | 010068 | 工银双盈债券A | 7,201,568.00 | 81,836.00 | 0.36 |
| 440 | 010069 | 工银双盈债券C | 7,201,568.00 | 81,836.00 | 0.36 |
| 441 | 003828 | 鹏华兴惠定期开放混合 | 7,128,000.00 | 81,000.00 | 1.05 |
| 442 | 002492 | 工银月月薪定期支付债券C | 7,104,240.00 | 80,730.00 | 0.90 |
| 443 | 000236 | 工银月月薪定期支付债券A | 7,104,240.00 | 80,730.00 | 0.90 |
| 444 | 519113 | 浦银安盛精致生活混合 | 7,040,000.00 | 80,000.00 | 4.01 |
| 445 | 008878 | 国联安新蓝筹红利一年定开混合 | 6,952,000.00 | 79,000.00 | 2.39 |
| 446 | 010351 | 诺安中证100指数C | 6,922,432.00 | 78,664.00 | 2.27 |
| 447 | 320010 | 诺安中证100指数A | 6,922,432.00 | 78,664.00 | 2.27 |
| 448 | 002536 | 中银鑫利混合C | 6,849,040.00 | 77,830.00 | 0.92 |
| 449 | 002535 | 中银鑫利混合A | 6,849,040.00 | 77,830.00 | 0.92 |
| 450 | 004881 | 中银量化价值混合A | 6,776,000.00 | 77,000.00 | 1.86 |
| 451 | 010311 | 中银量化价值混合C | 6,776,000.00 | 77,000.00 | 1.86 |
| 452 | 003186 | 鹏华兴安定期开放混合 | 6,732,000.00 | 76,500.00 | 1.47 |
| 453 | 161506 | 银河通利债券(LOF)C | 6,693,280.00 | 76,060.00 | 1.08 |
| 454 | 161505 | 银河通利债券(LOF)A | 6,693,280.00 | 76,060.00 | 1.08 |
| 455 | 007305 | 国联安新科技混合 | 6,688,000.00 | 76,000.00 | 2.44 |
| 456 | 168111 | 九泰锐丰混合(LOF)C | 6,596,480.00 | 74,960.00 | 9.00 |
| 457 | 168104 | 九泰锐丰混合(LOF)A | 6,596,480.00 | 74,960.00 | 9.00 |
| 458 | 005876 | 易方达鑫转增利混合A | 6,593,928.00 | 74,931.00 | 7.28 |
| 459 | 005877 | 易方达鑫转增利混合C | 6,593,928.00 | 74,931.00 | 7.28 |
| 460 | 003692 | 大成景尚灵活配置混合A | 6,432,800.00 | 73,100.00 | 0.69 |
| 461 | 003693 | 大成景尚灵活配置混合C | 6,432,800.00 | 73,100.00 | 0.69 |
| 462 | 502048 | 易方达上证50指数分级 | 6,409,040.00 | 72,830.00 | 2.93 |
| 463 | 009545 | 博时鑫荣稳健混合A | 6,336,000.00 | 72,000.00 | 0.89 |
| 464 | 009546 | 博时鑫荣稳健混合C | 6,336,000.00 | 72,000.00 | 0.89 |
| 465 | 519961 | 长信利广混合A | 6,329,136.00 | 71,922.00 | 0.90 |
| 466 | 519960 | 长信利广混合C | 6,329,136.00 | 71,922.00 | 0.90 |
| 467 | 487016 | 工银灵活配置混合A | 6,314,176.00 | 71,752.00 | 1.99 |
| 468 | 001428 | 工银灵活配置混合B | 6,314,176.00 | 71,752.00 | 1.99 |
| 469 | 510850 | 工银瑞信上证50ETF | 6,187,104.00 | 70,308.00 | 3.05 |
| 470 | 009195 | 泰达宏利中证绩优指数基金C | 6,168,800.00 | 70,100.00 | 5.26 |
| 471 | 009194 | 泰达宏利中证绩优指数基金A | 6,168,800.00 | 70,100.00 | 5.26 |
| 472 | 010301 | 达诚成长先锋混合A | 6,160,000.00 | 70,000.00 | 2.31 |
| 473 | 010302 | 达诚成长先锋混合C | 6,160,000.00 | 70,000.00 | 2.31 |
| 474 | 006478 | 长盛多因子股票 | 6,160,000.00 | 70,000.00 | 4.66 |
| 475 | 270030 | 广发聚财信用债券B | 6,147,768.00 | 69,861.00 | 1.19 |
| 476 | 270029 | 广发聚财信用债券A | 6,147,768.00 | 69,861.00 | 1.19 |
| 477 | 002217 | 易方达量化策略精选混合C | 6,026,592.00 | 68,484.00 | 2.67 |
| 478 | 002216 | 易方达量化策略精选混合A | 6,026,592.00 | 68,484.00 | 2.67 |
| 479 | 007277 | 恒生前海消费升级混合 | 6,010,400.00 | 68,300.00 | 4.30 |
| 480 | 485114 | 工银添颐债券A | 5,986,552.00 | 68,029.00 | 1.17 |
| 481 | 485014 | 工银添颐债券B | 5,986,552.00 | 68,029.00 | 1.17 |
| 482 | 001534 | 华宝万物互联混合 | 5,975,200.00 | 67,900.00 | 4.70 |
| 483 | 510860 | 兴业上证50ETF | 5,957,600.00 | 67,700.00 | 3.12 |
| 484 | 006429 | 诺安恒鑫混合 | 5,867,488.00 | 66,676.00 | 4.06 |
| 485 | 003958 | 安信量化沪深300增强C | 5,855,520.00 | 66,540.00 | 1.15 |
| 486 | 003957 | 安信量化沪深300增强A | 5,855,520.00 | 66,540.00 | 1.15 |
| 487 | 008894 | 创金合信鑫利混合C | 5,781,600.00 | 65,700.00 | 3.34 |
| 488 | 008893 | 创金合信鑫利混合A | 5,781,600.00 | 65,700.00 | 3.34 |
| 489 | 007261 | 融通消费升级混合 | 5,755,200.00 | 65,400.00 | 6.73 |
| 490 | 005009 | 申万菱信行业轮动股票 | 5,728,800.00 | 65,100.00 | 7.20 |
| 491 | 005953 | 人保转型混合A | 5,720,000.00 | 65,000.00 | 3.18 |
| 492 | 005954 | 人保转型混合C | 5,720,000.00 | 65,000.00 | 3.18 |
| 493 | 690011 | 民生加银积极成长混合 | 5,693,600.00 | 64,700.00 | 3.51 |
| 494 | 090009 | 大成行业轮动混合 | 5,684,800.00 | 64,600.00 | 4.18 |
| 495 | 159987 | 银华中证研发创新100ETF | 5,633,496.00 | 64,017.00 | 5.21 |
| 496 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,483,544.00 | 62,313.00 | 0.74 |
| 497 | 007528 | 融通量化多策略灵活配置混合C | 5,385,600.00 | 61,200.00 | 6.73 |
| 498 | 007527 | 融通量化多策略灵活配置混合A | 5,385,600.00 | 61,200.00 | 6.73 |
| 499 | 008416 | 鹏扬景瑞三年混合A | 5,378,912.00 | 61,124.00 | 1.65 |
| 500 | 008417 | 鹏扬景瑞三年混合C | 5,378,912.00 | 61,124.00 | 1.65 |
| 501 | 710002 | 富安达策略精选混合 | 5,359,200.00 | 60,900.00 | 4.61 |
| 502 | 003799 | 华安新泰利灵活配置混合A | 5,359,200.00 | 60,900.00 | 0.82 |
| 503 | 003800 | 华安新泰利灵活配置混合C | 5,359,200.00 | 60,900.00 | 0.82 |
| 504 | 010078 | 博时恒荣一年混合A | 5,351,104.00 | 60,808.00 | 2.23 |
| 505 | 010079 | 博时恒荣一年混合C | 5,351,104.00 | 60,808.00 | 2.23 |
| 506 | 009266 | 鹏扬景合六个月混合 | 5,200,800.00 | 59,100.00 | 0.66 |
| 507 | 009854 | 中加优势企业混合C | 5,183,200.00 | 58,900.00 | 3.49 |
| 508 | 009853 | 中加优势企业混合A | 5,183,200.00 | 58,900.00 | 3.49 |
| 509 | 006084 | 融通研究优选混合 | 5,139,200.00 | 58,400.00 | 1.75 |
| 510 | 290003 | 泰信双息双利债券 | 5,019,960.00 | 57,045.00 | 4.72 |
| 511 | 360012 | 光大保德信中小盘混合 | 5,016,000.00 | 57,000.00 | 3.98 |
| 512 | 002004 | 工银新机遇灵活配置混合C | 5,007,200.00 | 56,900.00 | 2.82 |
| 513 | 002003 | 工银新机遇灵活配置混合A | 5,007,200.00 | 56,900.00 | 2.82 |
| 514 | 005850 | 财通量化价值优选混合 | 4,966,192.00 | 56,434.00 | 3.33 |
| 515 | 001569 | 泰信国策驱动混合 | 4,840,000.00 | 55,000.00 | 5.32 |
| 516 | 009367 | 浦银安盛科技创新一年定开混合C | 4,840,000.00 | 55,000.00 | 1.87 |
| 517 | 009366 | 浦银安盛科技创新一年定开混合A | 4,840,000.00 | 55,000.00 | 1.87 |
| 518 | 009754 | 中欧美益稳健两年混合C | 4,840,000.00 | 55,000.00 | 1.93 |
| 519 | 009753 | 中欧美益稳健两年混合A | 4,840,000.00 | 55,000.00 | 1.93 |
| 520 | 167001 | 平安鼎泰混合(LOF) | 4,822,400.00 | 54,800.00 | 7.51 |
| 521 | 008499 | 鹏扬景科混合A | 4,785,880.00 | 54,385.00 | 1.22 |
| 522 | 008500 | 鹏扬景科混合C | 4,785,880.00 | 54,385.00 | 1.22 |
| 523 | 009335 | 工银稳健养老混合(FOF) | 4,681,600.00 | 53,200.00 | 1.04 |
| 524 | 010466 | 鹏扬景创混合C | 4,628,800.00 | 52,600.00 | 1.37 |
| 525 | 010465 | 鹏扬景创混合A | 4,628,800.00 | 52,600.00 | 1.37 |
| 526 | 001662 | 创金沪港深精选混合 | 4,602,400.00 | 52,300.00 | 4.09 |
| 527 | 515090 | 博时可持续发展100ETF | 4,567,200.00 | 51,900.00 | 2.24 |
| 528 | 003511 | 长盛可转债债券C | 4,517,920.00 | 51,340.00 | 1.82 |
| 529 | 003510 | 长盛可转债债券A | 4,517,920.00 | 51,340.00 | 1.82 |
| 530 | 007163 | 浦银安盛环保新能源混合A | 4,488,000.00 | 51,000.00 | 5.52 |
| 531 | 007164 | 浦银安盛环保新能源混合C | 4,488,000.00 | 51,000.00 | 5.52 |
| 532 | 008556 | 易方达裕富债券A | 4,449,104.00 | 50,558.00 | 0.71 |
| 533 | 008557 | 易方达裕富债券C | 4,449,104.00 | 50,558.00 | 0.71 |
| 534 | 009260 | 民生加银聚利6个月持有期混合A | 4,417,600.00 | 50,200.00 | 0.26 |
| 535 | 009261 | 民生加银聚利6个月持有期混合C | 4,417,600.00 | 50,200.00 | 0.26 |
| 536 | 257050 | 国联安主题驱动混合 | 4,400,000.00 | 50,000.00 | 2.15 |
| 537 | 002513 | 金鹰元安混合C | 4,400,000.00 | 50,000.00 | 0.61 |
| 538 | 000110 | 金鹰元安混合A | 4,400,000.00 | 50,000.00 | 0.61 |
| 539 | 004341 | 农银尖端科技混合 | 4,373,600.00 | 49,700.00 | 2.47 |
| 540 | 002322 | 银华汇利灵活配置混合C | 4,364,800.00 | 49,600.00 | 0.08 |
| 541 | 001289 | 银华汇利灵活配置混合A | 4,364,800.00 | 49,600.00 | 0.08 |
| 542 | 160519 | 博时睿利事件驱动混合(LOF) | 4,364,800.00 | 49,600.00 | 3.26 |
| 543 | 001426 | 南方大数据300指数C | 4,285,600.00 | 48,700.00 | 1.48 |
| 544 | 001420 | 南方大数据300指数A | 4,285,600.00 | 48,700.00 | 1.48 |
| 545 | 001279 | 中海积极增利混合 | 4,268,000.00 | 48,500.00 | 5.35 |
| 546 | 159986 | 弘毅远方国证消费100ETF | 4,259,200.00 | 48,400.00 | 3.42 |
| 547 | 010060 | 华泰柏瑞景利混合A | 4,153,600.00 | 47,200.00 | 0.74 |
| 548 | 010061 | 华泰柏瑞景利混合C | 4,153,600.00 | 47,200.00 | 0.74 |
| 549 | 009735 | 天弘增强回报债券E | 4,118,400.00 | 46,800.00 | 0.92 |
| 550 | 007128 | 天弘增强回报债券A | 4,118,400.00 | 46,800.00 | 0.92 |
| 551 | 007129 | 天弘增强回报债券C | 4,118,400.00 | 46,800.00 | 0.92 |
| 552 | 003831 | 建信鑫瑞回报灵活配置混合 | 4,030,400.00 | 45,800.00 | 0.57 |
| 553 | 001572 | 嘉合磐石混合C | 3,960,000.00 | 45,000.00 | 3.57 |
| 554 | 001571 | 嘉合磐石混合A | 3,960,000.00 | 45,000.00 | 3.57 |
| 555 | 008400 | 华泰柏瑞中证科技ETF联接C | 3,960,000.00 | 45,000.00 | 0.93 |
| 556 | 008399 | 华泰柏瑞中证科技ETF联接A | 3,960,000.00 | 45,000.00 | 0.93 |
| 557 | 320008 | 诺安增利债券A | 3,898,752.00 | 44,304.00 | 8.97 |
| 558 | 320009 | 诺安增利债券B | 3,898,752.00 | 44,304.00 | 8.97 |
| 559 | 001524 | 华泰柏瑞精选回报混合 | 3,898,400.00 | 44,300.00 | 0.63 |
| 560 | 501073 | 华安科创主题混合 | 3,889,600.00 | 44,200.00 | 0.34 |
| 561 | 002213 | 中海顺鑫混合 | 3,836,800.00 | 43,600.00 | 4.35 |
| 562 | 008056 | 南方上证50增强A | 3,775,200.00 | 42,900.00 | 2.06 |
| 563 | 008057 | 南方上证50增强C | 3,775,200.00 | 42,900.00 | 2.06 |
| 564 | 040009 | 华安稳定收益债券A | 3,681,304.00 | 41,833.00 | 0.86 |
| 565 | 040010 | 华安稳定收益债券B | 3,681,304.00 | 41,833.00 | 0.86 |
| 566 | 009531 | 九泰锐和18个月定开混合 | 3,564,000.00 | 40,500.00 | 1.68 |
| 567 | 010000 | 长城中国智造混合C | 3,555,200.00 | 40,400.00 | 5.53 |
| 568 | 001880 | 长城中国智造混合A | 3,555,200.00 | 40,400.00 | 5.53 |
| 569 | 002804 | 华泰柏瑞量化对冲混合 | 3,533,024.00 | 40,148.00 | 0.71 |
| 570 | 008241 | 东财上证50指数C | 3,520,000.00 | 40,000.00 | 2.98 |
| 571 | 008240 | 东财上证50指数A | 3,520,000.00 | 40,000.00 | 2.98 |
| 572 | 007407 | 农银养老目标日期2035三年混合(FOF) | 3,520,000.00 | 40,000.00 | 1.65 |
| 573 | 004332 | 恒生前海沪港深新兴产业精选混合 | 3,467,200.00 | 39,400.00 | 3.08 |
| 574 | 008909 | 创金合信鑫益混合A | 3,429,624.00 | 38,973.00 | 6.51 |
| 575 | 008910 | 创金合信鑫益混合C | 3,429,624.00 | 38,973.00 | 6.51 |
| 576 | 008184 | 新华沪深300指数增强C | 3,396,800.00 | 38,600.00 | 1.57 |
| 577 | 005248 | 新华沪深300指数增强A | 3,396,800.00 | 38,600.00 | 1.57 |
| 578 | 005545 | 中银改革红利灵活配置混合 | 3,361,600.00 | 38,200.00 | 6.29 |
| 579 | 010257 | 天弘多利一年混合 | 3,291,200.00 | 37,400.00 | 0.67 |
| 580 | 002288 | 中银稳进策略混合 | 3,282,400.00 | 37,300.00 | 3.29 |
| 581 | 160807 | 长盛沪深300指数(LOF) | 3,252,832.00 | 36,964.00 | 1.11 |
| 582 | 000531 | 东吴阿尔法灵活配置混合 | 3,220,800.00 | 36,600.00 | 9.83 |
| 583 | 000120 | 中银美丽中国混合 | 3,185,600.00 | 36,200.00 | 6.24 |
| 584 | 007965 | 民生加银品质消费股票A | 3,168,000.00 | 36,000.00 | 5.88 |
| 585 | 007966 | 民生加银品质消费股票C | 3,168,000.00 | 36,000.00 | 5.88 |
| 586 | 007771 | 同泰开泰混合C | 3,168,000.00 | 36,000.00 | 5.47 |
| 587 | 007770 | 同泰开泰混合A | 3,168,000.00 | 36,000.00 | 5.47 |
| 588 | 009796 | 大成汇享一年持有混合A | 3,168,000.00 | 36,000.00 | 0.66 |
| 589 | 009797 | 大成汇享一年持有混合C | 3,168,000.00 | 36,000.00 | 0.66 |
| 590 | 007281 | 嘉合消费升级混合 | 3,150,400.00 | 35,800.00 | 8.51 |
| 591 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,056,944.00 | 34,738.00 | 0.84 |
| 592 | 010629 | 广发可转债债券E | 3,011,976.00 | 34,227.00 | 1.31 |
| 593 | 006482 | 广发可转债债券A | 3,011,976.00 | 34,227.00 | 1.31 |
| 594 | 006483 | 广发可转债债券C | 3,011,976.00 | 34,227.00 | 1.31 |
| 595 | 700003 | 平安策略先锋混合 | 2,992,000.00 | 34,000.00 | 3.88 |
| 596 | 004391 | 平安转型创新混合C | 2,983,200.00 | 33,900.00 | 4.21 |
| 597 | 004390 | 平安转型创新混合A | 2,983,200.00 | 33,900.00 | 4.21 |
| 598 | 008727 | 平安添裕债券C | 2,931,632.00 | 33,314.00 | 0.47 |
| 599 | 008726 | 平安添裕债券A | 2,931,632.00 | 33,314.00 | 0.47 |
| 600 | 009648 | 中欧睿达定期开放混合C | 2,874,520.00 | 32,665.00 | 2.80 |
| 601 | 000894 | 中欧睿达定期开放混合A | 2,874,520.00 | 32,665.00 | 2.80 |
| 602 | 000591 | 中银健康生活混合 | 2,868,800.00 | 32,600.00 | 6.16 |
| 603 | 005708 | 国联安远见成长混合 | 2,816,000.00 | 32,000.00 | 6.06 |
| 604 | 010058 | 天弘荣创一年混合 | 2,763,200.00 | 31,400.00 | 1.05 |
| 605 | 000966 | 中邮核心科技创新灵活配置混合 | 2,745,600.00 | 31,200.00 | 2.62 |
| 606 | 008992 | 申万菱信安鑫慧选混合C | 2,728,000.00 | 31,000.00 | 1.16 |
| 607 | 008991 | 申万菱信安鑫慧选混合A | 2,728,000.00 | 31,000.00 | 1.16 |
| 608 | 009128 | 明亚价值长青混合A | 2,728,000.00 | 31,000.00 | 4.08 |
| 609 | 009129 | 明亚价值长青混合C | 2,728,000.00 | 31,000.00 | 4.08 |
| 610 | 560006 | 益民核心增长混合 | 2,657,600.00 | 30,200.00 | 4.74 |
| 611 | 080003 | 长盛积极配置债券 | 2,640,000.00 | 30,000.00 | 0.91 |
| 612 | 008834 | 银华汇盈一年持有期混合C | 2,628,120.00 | 29,865.00 | 0.16 |
| 613 | 008833 | 银华汇盈一年持有期混合A | 2,628,120.00 | 29,865.00 | 0.16 |
| 614 | 006198 | 长盛龙头双核混合 | 2,552,000.00 | 29,000.00 | 4.28 |
| 615 | 008179 | 同泰慧盈混合C | 2,527,272.00 | 28,719.00 | 2.52 |
| 616 | 008178 | 同泰慧盈混合A | 2,527,272.00 | 28,719.00 | 2.52 |
| 617 | 050106 | 博时稳定价值债券A | 2,416,216.00 | 27,457.00 | 0.54 |
| 618 | 050006 | 博时稳定价值债券B | 2,416,216.00 | 27,457.00 | 0.54 |
| 619 | 502040 | 长盛上证50指数分级 | 2,367,200.00 | 26,900.00 | 3.13 |
| 620 | 009270 | 融通逆向策略灵活配置混合C | 2,358,400.00 | 26,800.00 | 0.58 |
| 621 | 005067 | 融通逆向策略灵活配置混合A | 2,358,400.00 | 26,800.00 | 0.58 |
| 622 | 163819 | 中银信用增利债券(LOF) | 2,342,648.00 | 26,621.00 | 0.12 |
| 623 | 004573 | 新华鑫泰灵活配置混合 | 2,217,600.00 | 25,200.00 | 4.69 |
| 624 | 002304 | 平安安心灵活配置混合A | 2,191,200.00 | 24,900.00 | 4.57 |
| 625 | 007048 | 平安安心灵活配置混合C | 2,191,200.00 | 24,900.00 | 4.57 |
| 626 | 290014 | 泰信现代服务业混合 | 2,182,400.00 | 24,800.00 | 4.30 |
| 627 | 006721 | 平安核心优势混合C | 2,173,600.00 | 24,700.00 | 4.40 |
| 628 | 006720 | 平安核心优势混合A | 2,173,600.00 | 24,700.00 | 4.40 |
| 629 | 002694 | 中银新蓝筹混合 | 2,129,600.00 | 24,200.00 | 6.03 |
| 630 | 002496 | 前海开源量化优选混合C | 2,103,200.00 | 23,900.00 | 2.04 |
| 631 | 002495 | 前海开源量化优选混合A | 2,103,200.00 | 23,900.00 | 2.04 |
| 632 | 009671 | 平安恒泽混合A | 2,085,600.00 | 23,700.00 | 0.47 |
| 633 | 009672 | 平安恒泽混合C | 2,085,600.00 | 23,700.00 | 0.47 |
| 634 | 510600 | 申万菱信上证50ETF | 2,050,400.00 | 23,300.00 | 3.11 |
| 635 | 004485 | 泰达宏利业绩股票C | 2,041,600.00 | 23,200.00 | 2.63 |
| 636 | 004484 | 泰达宏利业绩股票A | 2,041,600.00 | 23,200.00 | 2.63 |
| 637 | 004891 | 华润元大成长精选股票A | 1,997,600.00 | 22,700.00 | 2.71 |
| 638 | 004892 | 华润元大成长精选股票C | 1,997,600.00 | 22,700.00 | 2.71 |
| 639 | 002071 | 长安产业精选混合C | 1,909,600.00 | 21,700.00 | 7.54 |
| 640 | 000496 | 长安产业精选混合A | 1,909,600.00 | 21,700.00 | 7.54 |
| 641 | 673090 | 西部利得个股精选股票 | 1,874,400.00 | 21,300.00 | 1.24 |
| 642 | 009926 | 博时恒利持有期债券C | 1,848,000.00 | 21,000.00 | 0.61 |
| 643 | 009925 | 博时恒利持有期债券A | 1,848,000.00 | 21,000.00 | 0.61 |
| 644 | 001659 | 富安达新动力混合 | 1,786,400.00 | 20,300.00 | 4.92 |
| 645 | 001676 | 江信同福混合C | 1,760,000.00 | 20,000.00 | 5.66 |
| 646 | 001675 | 江信同福混合A | 1,760,000.00 | 20,000.00 | 5.66 |
| 647 | 519115 | 浦银安盛红利精选混合 | 1,760,000.00 | 20,000.00 | 2.43 |
| 648 | 002023 | 红塔红土稳健回报混合A | 1,733,600.00 | 19,700.00 | 0.92 |
| 649 | 002024 | 红塔红土稳健回报混合C | 1,733,600.00 | 19,700.00 | 0.92 |
| 650 | 585001 | 东吴中证新兴产业指数 | 1,679,568.00 | 19,086.00 | 2.39 |
| 651 | 164814 | 工银双债增强债券(LOF) | 1,673,320.00 | 19,015.00 | 3.12 |
| 652 | 164808 | 工银四季收益债券(LOF) | 1,673,320.00 | 19,015.00 | 0.09 |
| 653 | 519172 | 浦银安盛睿智精选混合A | 1,601,600.00 | 18,200.00 | 3.80 |
| 654 | 519173 | 浦银安盛睿智精选混合C | 1,601,600.00 | 18,200.00 | 3.80 |
| 655 | 010396 | 融通稳健添盈灵活配置混合C | 1,575,200.00 | 17,900.00 | 0.48 |
| 656 | 010395 | 融通稳健添盈灵活配置混合A | 1,575,200.00 | 17,900.00 | 0.48 |
| 657 | 001732 | 广发百发大数据价值混合E | 1,575,200.00 | 17,900.00 | 2.83 |
| 658 | 001731 | 广发百发大数据价值混合A | 1,575,200.00 | 17,900.00 | 2.83 |
| 659 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,569,216.00 | 17,832.00 | 1.69 |
| 660 | 000688 | 景顺长城研究精选股票 | 1,496,000.00 | 17,000.00 | 4.95 |
| 661 | 510680 | 万家上证50ETF | 1,469,600.00 | 16,700.00 | 3.05 |
| 662 | 010056 | 平安瑞兴一年定开混合A | 1,434,400.00 | 16,300.00 | 0.30 |
| 663 | 010057 | 平安瑞兴一年定开混合C | 1,434,400.00 | 16,300.00 | 0.30 |
| 664 | 001397 | 建信精工制造指数增强 | 1,420,496.00 | 16,142.00 | 2.95 |
| 665 | 001281 | 长安鑫利优选混合A | 1,408,000.00 | 16,000.00 | 4.12 |
| 666 | 002072 | 长安鑫利优选混合C | 1,408,000.00 | 16,000.00 | 4.12 |
| 667 | 002182 | 东兴蓝海财富混合 | 1,408,000.00 | 16,000.00 | 4.57 |
| 668 | 001723 | 华商新动力混合 | 1,320,000.00 | 15,000.00 | 3.77 |
| 669 | 009973 | 创金合信核心资产混合A | 1,301,344.00 | 14,788.00 | 2.88 |
| 670 | 009974 | 创金合信核心资产混合C | 1,301,344.00 | 14,788.00 | 2.88 |
| 671 | 510110 | 周期ETF | 1,279,520.00 | 14,540.00 | 4.36 |
| 672 | 007613 | 嘉合医疗健康混合 | 1,232,000.00 | 14,000.00 | 3.47 |
| 673 | 167002 | 平安鼎越混合(LOF) | 1,205,600.00 | 13,700.00 | 7.59 |
| 674 | 009654 | 大成丰享回报混合C | 1,135,200.00 | 12,900.00 | 0.32 |
| 675 | 009653 | 大成丰享回报混合A | 1,135,200.00 | 12,900.00 | 0.32 |
| 676 | 620004 | 金元顺安价值增长混合 | 1,126,400.00 | 12,800.00 | 3.52 |
| 677 | 009751 | 汇安价值蓝筹混合C | 1,100,000.00 | 12,500.00 | 1.77 |
| 678 | 009750 | 汇安价值蓝筹混合A | 1,100,000.00 | 12,500.00 | 1.77 |
| 679 | 160513 | 博时稳健回报债券(LOF)A | 1,090,936.00 | 12,397.00 | 1.09 |
| 680 | 160514 | 博时稳健回报债券(LOF)C | 1,090,936.00 | 12,397.00 | 1.09 |
| 681 | 200113 | 长城积极增利债券C | 1,069,200.00 | 12,150.00 | 1.16 |
| 682 | 200013 | 长城积极增利债券A | 1,069,200.00 | 12,150.00 | 1.16 |
| 683 | 007775 | 汇安量化先锋混合A | 1,056,000.00 | 12,000.00 | 3.32 |
| 684 | 007776 | 汇安量化先锋混合C | 1,056,000.00 | 12,000.00 | 3.32 |
| 685 | 004099 | 前海开源沪港深景气行业精选混合 | 1,056,000.00 | 12,000.00 | 1.98 |
| 686 | 502020 | 国金上证50指数增强(LOF) | 1,029,600.00 | 11,700.00 | 4.18 |
| 687 | 000149 | 华安双债添利债券A | 1,003,992.00 | 11,409.00 | 0.32 |
| 688 | 000150 | 华安双债添利债券C | 1,003,992.00 | 11,409.00 | 0.32 |
| 689 | 006738 | 工银添慧债券A | 990,440.00 | 11,255.00 | 0.72 |
| 690 | 006739 | 工银添慧债券C | 990,440.00 | 11,255.00 | 0.72 |
| 691 | 006270 | 汇安核心成长混合A | 968,000.00 | 11,000.00 | 7.42 |
| 692 | 006271 | 汇安核心成长混合C | 968,000.00 | 11,000.00 | 7.42 |
| 693 | 005478 | 长安鑫禧混合C | 862,400.00 | 9,800.00 | 3.84 |
| 694 | 005477 | 长安鑫禧混合A | 862,400.00 | 9,800.00 | 3.84 |
| 695 | 510080 | 长盛全债指数增强债券 | 836,616.00 | 9,507.00 | 0.85 |
| 696 | 000185 | 工银添福债券B | 792,000.00 | 9,000.00 | 1.32 |
| 697 | 000184 | 工银添福债券A | 792,000.00 | 9,000.00 | 1.32 |
| 698 | 001154 | 北信瑞丰平安中国主题混合 | 792,000.00 | 9,000.00 | 3.36 |
| 699 | 000536 | 前海开源可转债债券 | 774,400.00 | 8,800.00 | 1.10 |
| 700 | 004641 | 万家量化睿选混合 | 721,600.00 | 8,200.00 | 3.74 |
| 701 | 005946 | 工银可转债优选债券C | 651,992.00 | 7,409.00 | 0.25 |
| 702 | 005945 | 工银可转债优选债券A | 651,992.00 | 7,409.00 | 0.25 |
| 703 | 005728 | 华宝绿色主题混合 | 633,600.00 | 7,200.00 | 3.62 |
| 704 | 010239 | 平安瑞尚六个月持有混合A | 624,800.00 | 7,100.00 | 0.31 |
| 705 | 010244 | 平安瑞尚六个月持有混合C | 624,800.00 | 7,100.00 | 0.31 |
| 706 | 004503 | 鹏华永泰定期开放债券 | 602,360.00 | 6,845.00 | 0.18 |
| 707 | 162907 | 泰信基本面400指数分级 | 595,320.00 | 6,765.00 | 1.34 |
| 708 | 004359 | 创金合信量化核心混合A | 563,200.00 | 6,400.00 | 2.01 |
| 709 | 004360 | 创金合信量化核心混合C | 563,200.00 | 6,400.00 | 2.01 |
| 710 | 002802 | 广发东财大数据混合 | 536,800.00 | 6,100.00 | 2.76 |
| 711 | 006534 | 农银永盛定期开放混合 | 536,800.00 | 6,100.00 | 0.62 |
| 712 | 006983 | 嘉实新添元定期混合C | 536,800.00 | 6,100.00 | 0.98 |
| 713 | 006982 | 嘉实新添元定期混合A | 536,800.00 | 6,100.00 | 0.98 |
| 714 | 253010 | 国联安安心成长混合 | 536,800.00 | 6,100.00 | 1.51 |
| 715 | 006140 | 广发集嘉债券A | 528,000.00 | 6,000.00 | 0.94 |
| 716 | 006141 | 广发集嘉债券C | 528,000.00 | 6,000.00 | 0.94 |
| 717 | 700002 | 平安深证300指数增强 | 519,200.00 | 5,900.00 | 0.49 |
| 718 | 007550 | 东兴未来价值混合C | 501,600.00 | 5,700.00 | 4.36 |
| 719 | 004695 | 东兴未来价值混合A | 501,600.00 | 5,700.00 | 4.36 |
| 720 | 004918 | 中银证券祥瑞混合C | 501,600.00 | 5,700.00 | 4.09 |
| 721 | 004917 | 中银证券祥瑞混合A | 501,600.00 | 5,700.00 | 4.09 |
| 722 | 003505 | 景顺长城景颐丰利债券C | 485,232.00 | 5,514.00 | 0.97 |
| 723 | 003504 | 景顺长城景颐丰利债券A | 485,232.00 | 5,514.00 | 0.97 |
| 724 | 008768 | 创金合信上证超大盘量化股票A | 484,000.00 | 5,500.00 | 3.89 |
| 725 | 008769 | 创金合信上证超大盘量化股票C | 484,000.00 | 5,500.00 | 3.89 |
| 726 | 001657 | 长安鑫富领先混合 | 475,200.00 | 5,400.00 | 4.71 |
| 727 | 001282 | 华安新机遇灵活配置混合 | 431,200.00 | 4,900.00 | 0.81 |
| 728 | 233010 | 大摩深证300指数增强 | 431,200.00 | 4,900.00 | 0.75 |
| 729 | 165509 | 信诚增强收益债券(LOF) | 424,336.00 | 4,822.00 | 1.79 |
| 730 | 501086 | 华宝MSCIESG指数(LOF) | 369,600.00 | 4,200.00 | 1.09 |
| 731 | 740001 | 长安宏观策略混合 | 369,600.00 | 4,200.00 | 5.00 |
| 732 | 006857 | 蜂巢卓睿混合A | 360,800.00 | 4,100.00 | 2.30 |
| 733 | 006858 | 蜂巢卓睿混合C | 360,800.00 | 4,100.00 | 2.30 |
| 734 | 005955 | 易方达鑫转添利混合A | 360,800.00 | 4,100.00 | 1.02 |
| 735 | 005956 | 易方达鑫转添利混合C | 360,800.00 | 4,100.00 | 1.02 |
| 736 | 004466 | 长盛盛杰混合C | 356,488.00 | 4,051.00 | 0.86 |
| 737 | 009850 | 长盛盛杰混合A | 356,488.00 | 4,051.00 | 0.86 |
| 738 | 006349 | 中金MSCI价值指数A | 343,200.00 | 3,900.00 | 1.99 |
| 739 | 006350 | 中金MSCI价值指数C | 343,200.00 | 3,900.00 | 1.99 |
| 740 | 519117 | 浦银安盛基本面400指数 | 315,920.00 | 3,590.00 | 1.23 |
| 741 | 004486 | 嘉实稳怡债券 | 281,600.00 | 3,200.00 | 0.55 |
| 742 | 001448 | 华商双翼平衡混合 | 272,800.00 | 3,100.00 | 1.41 |
| 743 | 162107 | 金鹰量化精选股票(LOF) | 272,800.00 | 3,100.00 | 3.36 |
| 744 | 006785 | 东方量化多策略混合 | 264,000.00 | 3,000.00 | 6.00 |
| 745 | 660009 | 农银增强收益债券A | 264,000.00 | 3,000.00 | 0.30 |
| 746 | 660109 | 农银增强收益债券C | 264,000.00 | 3,000.00 | 0.30 |
| 747 | 519666 | 银河银信添利债券B | 250,976.00 | 2,852.00 | 0.16 |
| 748 | 519667 | 银河银信添利债券A | 250,976.00 | 2,852.00 | 0.16 |
| 749 | 008542 | 西部利得新享混合C | 246,400.00 | 2,800.00 | 0.74 |
| 750 | 008541 | 西部利得新享混合A | 246,400.00 | 2,800.00 | 0.74 |
| 751 | 009112 | 博远双债增利混合C | 246,400.00 | 2,800.00 | 1.45 |
| 752 | 009111 | 博远双债增利混合A | 246,400.00 | 2,800.00 | 1.45 |
| 753 | 006957 | 长江量化匠心甄选股票C | 237,600.00 | 2,700.00 | 1.89 |
| 754 | 006911 | 长江量化匠心甄选股票A | 237,600.00 | 2,700.00 | 1.89 |
| 755 | 004680 | 前海开源裕瑞混合A | 237,600.00 | 2,700.00 | 0.40 |
| 756 | 006190 | 前海开源裕瑞混合C | 237,600.00 | 2,700.00 | 0.40 |
| 757 | 006992 | 嘉合锦创优势精选混合 | 220,000.00 | 2,500.00 | 9.96 |
| 758 | 001708 | 东兴改革精选混合 | 176,000.00 | 2,000.00 | 2.19 |
| 759 | 291007 | 泰信增强收益债券C | 167,288.00 | 1,901.00 | 5.48 |
| 760 | 290007 | 泰信增强收益债券A | 167,288.00 | 1,901.00 | 5.48 |
| 761 | 002972 | 前海开源鼎安债券C | 132,000.00 | 1,500.00 | 0.24 |
| 762 | 002971 | 前海开源鼎安债券A | 132,000.00 | 1,500.00 | 0.24 |
| 763 | 167003 | 平安鼎弘混合(LOF)A | 123,200.00 | 1,400.00 | 0.70 |
| 764 | 010228 | 平安鼎弘混合(LOF)C | 123,200.00 | 1,400.00 | 0.70 |
| 765 | 010229 | 平安鼎弘混合(LOF)D | 123,200.00 | 1,400.00 | 0.70 |
| 766 | 009694 | 华安安利混合 | 105,600.00 | 1,200.00 | 2.01 |
| 767 | 519661 | 银河增利债券C | 100,320.00 | 1,140.00 | 0.17 |
| 768 | 519660 | 银河增利债券A | 100,320.00 | 1,140.00 | 0.17 |
| 769 | 002984 | 广发中证环保ETF联接C | 79,200.00 | 900.00 | 0.01 |
| 770 | 001237 | 博时上证50ETF联接A | 79,200.00 | 900.00 | 0.02 |
| 771 | 001064 | 广发中证环保ETF联接A | 79,200.00 | 900.00 | 0.01 |
| 772 | 005737 | 博时上证50ETF联接C | 79,200.00 | 900.00 | 0.02 |
| 773 | 002412 | 华富安福债券 | 52,800.00 | 600.00 | 0.93 |
| 774 | 100053 | 富国上证指数ETF联接 | 52,800.00 | 600.00 | 0.02 |
| 775 | 005757 | 长江汇聚量化多因子混合 | 44,000.00 | 500.00 | 0.20 |
| 776 | 005881 | 建信上证50ETF联接C | 44,000.00 | 500.00 | 0.07 |
| 777 | 005880 | 建信上证50ETF联接A | 44,000.00 | 500.00 | 0.07 |
| 778 | 006417 | 方正富邦丰利债券C | 33,440.00 | 380.00 | 1.20 |
| 779 | 006416 | 方正富邦丰利债券A | 33,440.00 | 380.00 | 1.20 |
| 780 | 501000 | 国金鑫新灵活配置混合(LOF) | 17,600.00 | 200.00 | 1.23 |
| 781 | 002988 | 平安鼎信债券 | 8,800.00 | 100.00 | 0.04 |
