| 持有 中国化学(601117)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 | 355,382,498.56 | 43,128,944.00 | 0.17 |
| 2 | 510310 | 易方达沪深300发起式ETF | 237,064,865.92 | 28,770,008.00 | 0.17 |
| 3 | 519736 | 交银新成长混合 | 224,146,465.84 | 27,202,241.00 | 3.06 |
| 4 | 159919 | 嘉实沪深300ETF | 174,636,088.00 | 21,193,700.00 | 0.17 |
| 5 | 510330 | 华夏沪深300ETF | 168,118,396.32 | 20,402,718.00 | 0.17 |
| 6 | 519688 | 交银精选混合 | 129,917,196.00 | 15,766,650.00 | 2.50 |
| 7 | 002351 | 易方达裕祥回报债券 | 109,059,061.52 | 13,235,323.00 | 0.34 |
| 8 | 515900 | 博时央企创新驱动ETF | 103,284,123.44 | 12,534,481.00 | 2.37 |
| 9 | 519756 | 交银国企改革灵活配置混合 | 92,415,472.80 | 11,215,470.00 | 3.39 |
| 10 | 008507 | 交银内核驱动混合 | 68,890,520.00 | 8,360,500.00 | 3.62 |
| 11 | 007230 | 兴全沪深300指数(LOF)C | 64,231,104.88 | 7,795,037.00 | 1.02 |
| 12 | 163407 | 兴全沪深300指数(LOF)A | 64,231,104.88 | 7,795,037.00 | 1.02 |
| 13 | 110018 | 易方达增强回报债券B | 58,164,709.76 | 7,058,824.00 | 0.24 |
| 14 | 110017 | 易方达增强回报债券A | 58,164,709.76 | 7,058,824.00 | 0.24 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 54,086,865.60 | 6,563,940.00 | 2.37 |
| 16 | 515680 | 嘉实央企创新驱动ETF | 52,408,872.00 | 6,360,300.00 | 2.36 |
| 17 | 510180 | 华安上证180ETF | 50,816,904.00 | 6,167,100.00 | 0.26 |
| 18 | 009863 | 富国创新趋势股票 | 50,407,376.00 | 6,117,400.00 | 2.04 |
| 19 | 110008 | 易方达稳健收益债券B | 49,420,421.76 | 5,997,624.00 | 0.11 |
| 20 | 110007 | 易方达稳健收益债券A | 49,420,421.76 | 5,997,624.00 | 0.11 |
| 21 | 008008 | 易方达稳健收益债券C | 49,420,421.76 | 5,997,624.00 | 0.11 |
| 22 | 009549 | 汇添富中盘价值精选混合C | 48,527,832.00 | 5,889,300.00 | 0.65 |
| 23 | 009548 | 汇添富中盘价值精选混合A | 48,527,832.00 | 5,889,300.00 | 0.65 |
| 24 | 005273 | 华商可转债债券A | 41,321,952.00 | 5,014,800.00 | 1.43 |
| 25 | 005284 | 华商可转债债券C | 41,321,952.00 | 5,014,800.00 | 1.43 |
| 26 | 010011 | 景顺长城景颐招利6个月持有债券A | 40,974,224.00 | 4,972,600.00 | 0.78 |
| 27 | 010012 | 景顺长城景颐招利6个月持有债券C | 40,974,224.00 | 4,972,600.00 | 0.78 |
| 28 | 162006 | 长城久富混合(LOF) | 39,495,144.00 | 4,793,100.00 | 2.84 |
| 29 | 161225 | 国投瑞银瑞盈混合(LOF) | 36,050,824.00 | 4,375,100.00 | 4.50 |
| 30 | 002066 | 景顺长城景盛双息收益债券C | 35,295,216.00 | 4,283,400.00 | 0.31 |
| 31 | 002065 | 景顺长城景盛双息收益债券A | 35,295,216.00 | 4,283,400.00 | 0.31 |
| 32 | 398001 | 中海优质成长混合 | 34,722,536.00 | 4,213,900.00 | 3.52 |
| 33 | 000385 | 景顺长城景颐双利债券A | 34,013,896.00 | 4,127,900.00 | 0.20 |
| 34 | 000386 | 景顺长城景颐双利债券C | 34,013,896.00 | 4,127,900.00 | 0.20 |
| 35 | 000663 | 国投瑞银美丽中国混合 | 32,377,432.00 | 3,929,300.00 | 4.61 |
| 36 | 001907 | 国投瑞银境煊混合A | 32,094,750.56 | 3,894,994.00 | 4.97 |
| 37 | 001908 | 国投瑞银境煊混合C | 32,094,750.56 | 3,894,994.00 | 4.97 |
| 38 | 165525 | 信诚中证基建工程指数(LOF) | 29,565,639.12 | 3,588,063.00 | 5.24 |
| 39 | 161115 | 易方达岁丰添利债券(LOF) | 29,366,939.76 | 3,563,949.00 | 0.22 |
| 40 | 960020 | 南方优选价值混合H | 28,840,000.00 | 3,500,000.00 | 3.17 |
| 41 | 202011 | 南方优选价值混合A | 28,840,000.00 | 3,500,000.00 | 3.17 |
| 42 | 006539 | 南方优选价值混合C | 28,840,000.00 | 3,500,000.00 | 3.17 |
| 43 | 000390 | 华商优势行业混合 | 28,317,584.00 | 3,436,600.00 | 0.33 |
| 44 | 166301 | 华商新趋势优选混合 | 22,940,160.00 | 2,784,000.00 | 0.22 |
| 45 | 008066 | 汇添富中盘积极成长混合C | 21,825,288.00 | 2,648,700.00 | 0.96 |
| 46 | 008065 | 汇添富中盘积极成长混合A | 21,825,288.00 | 2,648,700.00 | 0.96 |
| 47 | 360006 | 光大保德信新增长混合 | 21,423,390.24 | 2,599,926.00 | 2.52 |
| 48 | 519994 | 长信金利趋势混合 | 20,600,000.00 | 2,500,000.00 | 0.35 |
| 49 | 009363 | 招商丰盈积极配置混合C | 19,598,016.00 | 2,378,400.00 | 2.25 |
| 50 | 009362 | 招商丰盈积极配置混合A | 19,598,016.00 | 2,378,400.00 | 2.25 |
| 51 | 004788 | 富荣沪深300指数增强A | 19,413,440.00 | 2,356,000.00 | 1.38 |
| 52 | 004789 | 富荣沪深300指数增强C | 19,413,440.00 | 2,356,000.00 | 1.38 |
| 53 | 010133 | 南方创新成长混合C | 18,952,000.00 | 2,300,000.00 | 2.62 |
| 54 | 010132 | 南方创新成长混合A | 18,952,000.00 | 2,300,000.00 | 2.62 |
| 55 | 519026 | 海富通中小盘混合 | 17,153,208.00 | 2,081,700.00 | 5.15 |
| 56 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 17,005,712.00 | 2,063,800.00 | 0.60 |
| 57 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 17,005,712.00 | 2,063,800.00 | 0.60 |
| 58 | 510210 | 富国上证综指ETF | 16,950,504.00 | 2,057,100.00 | 0.22 |
| 59 | 519698 | 交银先锋混合 | 15,515,920.00 | 1,883,000.00 | 3.65 |
| 60 | 515330 | 天弘沪深300ETF | 14,456,256.00 | 1,754,400.00 | 0.17 |
| 61 | 000313 | 华安沪深300增强C | 14,066,504.00 | 1,707,100.00 | 1.14 |
| 62 | 000312 | 华安沪深300增强A | 14,066,504.00 | 1,707,100.00 | 1.14 |
| 63 | 009241 | 融通领先成长混合(LOF)C | 14,001,383.28 | 1,699,197.00 | 1.26 |
| 64 | 161610 | 融通领先成长混合(LOF)A | 14,001,383.28 | 1,699,197.00 | 1.26 |
| 65 | 009258 | 西部利得景瑞混合C | 13,581,992.00 | 1,648,300.00 | 4.50 |
| 66 | 673060 | 西部利得景瑞混合A | 13,581,992.00 | 1,648,300.00 | 4.50 |
| 67 | 007345 | 富国科技创新灵活配置混合 | 13,051,336.00 | 1,583,900.00 | 2.03 |
| 68 | 161026 | 富国中证国有企业改革指数分级 | 12,463,000.00 | 1,512,500.00 | 0.54 |
| 69 | 630002 | 华商盛世成长混合 | 12,427,568.00 | 1,508,200.00 | 0.34 |
| 70 | 001740 | 光大保德信中国制造混合 | 12,360,000.00 | 1,500,000.00 | 2.05 |
| 71 | 630007 | 华商稳健双利债券A | 10,897,400.00 | 1,322,500.00 | 0.20 |
| 72 | 630107 | 华商稳健双利债券B | 10,897,400.00 | 1,322,500.00 | 0.20 |
| 73 | 519753 | 交银安心收益债券 | 10,818,296.00 | 1,312,900.00 | 0.44 |
| 74 | 000308 | 建信创新中国混合 | 10,384,048.00 | 1,260,200.00 | 1.42 |
| 75 | 519029 | 华夏稳增混合 | 9,974,520.00 | 1,210,500.00 | 1.30 |
| 76 | 010296 | 万家互联互通中国优势量化策略混合A | 9,927,552.00 | 1,204,800.00 | 3.59 |
| 77 | 010297 | 万家互联互通中国优势量化策略混合C | 9,927,552.00 | 1,204,800.00 | 3.59 |
| 78 | 009101 | 安信稳健增利混合C | 9,907,776.00 | 1,202,400.00 | 0.14 |
| 79 | 009100 | 安信稳健增利混合A | 9,907,776.00 | 1,202,400.00 | 0.14 |
| 80 | 004814 | 中欧红利优享灵活配置混合A | 9,888,000.00 | 1,200,000.00 | 0.18 |
| 81 | 004815 | 中欧红利优享灵活配置混合C | 9,888,000.00 | 1,200,000.00 | 0.18 |
| 82 | 519732 | 交银定期支付双息平衡混合 | 9,692,712.00 | 1,176,300.00 | 0.33 |
| 83 | 960000 | 汇丰晋信大盘股票H | 8,956,880.00 | 1,087,000.00 | 0.37 |
| 84 | 540006 | 汇丰晋信大盘股票A | 8,956,880.00 | 1,087,000.00 | 0.37 |
| 85 | 515660 | 国联安沪深300ETF | 8,928,040.00 | 1,083,500.00 | 0.17 |
| 86 | 007800 | 申万菱信沪深300价值指数C | 8,875,304.00 | 1,077,100.00 | 0.40 |
| 87 | 310398 | 申万菱信沪深300价值指数A | 8,875,304.00 | 1,077,100.00 | 0.40 |
| 88 | 000311 | 景顺长城沪深300指数增强 | 8,699,923.84 | 1,055,816.00 | 0.21 |
| 89 | 519671 | 银河沪深300价值指数 | 8,644,584.00 | 1,049,100.00 | 0.34 |
| 90 | 009681 | 南方创新精选一年混合A | 8,240,000.00 | 1,000,000.00 | 1.35 |
| 91 | 009682 | 南方创新精选一年混合C | 8,240,000.00 | 1,000,000.00 | 1.35 |
| 92 | 004496 | 前海开源多元策略混合A | 8,240,000.00 | 1,000,000.00 | 3.51 |
| 93 | 004497 | 前海开源多元策略混合C | 8,240,000.00 | 1,000,000.00 | 3.51 |
| 94 | 515800 | 添富中证800ETF | 8,181,496.00 | 992,900.00 | 0.13 |
| 95 | 080005 | 长盛量化红利混合 | 8,169,136.00 | 991,400.00 | 1.04 |
| 96 | 161601 | 融通新蓝筹混合 | 8,092,504.00 | 982,100.00 | 0.95 |
| 97 | 159974 | 富国央企创新ETF | 7,996,920.00 | 970,500.00 | 2.39 |
| 98 | 519773 | 交银数据产业灵活配置混合 | 7,995,272.00 | 970,300.00 | 0.50 |
| 99 | 008682 | 富国中证红利指数增强C | 7,961,488.00 | 966,200.00 | 0.08 |
| 100 | 100032 | 富国中证红利指数增强A | 7,961,488.00 | 966,200.00 | 0.08 |
| 101 | 519976 | 长信可转债C | 7,836,240.00 | 951,000.00 | 0.59 |
| 102 | 519977 | 长信可转债A | 7,836,240.00 | 951,000.00 | 0.59 |
| 103 | 002637 | 广发集裕债券C | 7,655,784.00 | 929,100.00 | 0.20 |
| 104 | 002636 | 广发集裕债券A | 7,655,784.00 | 929,100.00 | 0.20 |
| 105 | 003548 | 泰达宏利沪深300指数增强C | 7,400,344.00 | 898,100.00 | 0.72 |
| 106 | 162213 | 泰达宏利沪深300指数增强A | 7,400,344.00 | 898,100.00 | 0.72 |
| 107 | 001316 | 安信稳健增值混合A | 7,344,312.00 | 891,300.00 | 0.06 |
| 108 | 001338 | 安信稳健增值混合C | 7,344,312.00 | 891,300.00 | 0.06 |
| 109 | 163302 | 大摩资源优选混合(LOF) | 7,225,656.00 | 876,900.00 | 1.78 |
| 110 | 515150 | 富国中证国企一带一路ETF | 7,044,376.00 | 854,900.00 | 1.04 |
| 111 | 000965 | 汇丰晋信新动力混合 | 6,978,456.00 | 846,900.00 | 0.29 |
| 112 | 460005 | 华泰柏瑞价值增长混合A | 6,932,312.00 | 841,300.00 | 1.25 |
| 113 | 010037 | 华泰柏瑞价值增长混合C | 6,932,312.00 | 841,300.00 | 1.25 |
| 114 | 510350 | 工银瑞信沪深300ETF | 6,910,064.00 | 838,600.00 | 0.17 |
| 115 | 159925 | 南方沪深300ETF | 6,637,320.00 | 805,500.00 | 0.17 |
| 116 | 010349 | 诺安低碳经济股票C | 6,592,000.00 | 800,000.00 | 0.83 |
| 117 | 007812 | 淳厚信泽混合C | 6,592,000.00 | 800,000.00 | 0.43 |
| 118 | 007811 | 淳厚信泽混合A | 6,592,000.00 | 800,000.00 | 0.43 |
| 119 | 501092 | 交银瑞思混合 | 6,592,000.00 | 800,000.00 | 0.40 |
| 120 | 000545 | 中邮核心竞争灵活配置混合 | 6,592,000.00 | 800,000.00 | 1.73 |
| 121 | 001208 | 诺安低碳经济股票A | 6,592,000.00 | 800,000.00 | 0.83 |
| 122 | 001387 | 中融新经济混合A | 6,320,904.00 | 767,100.00 | 1.72 |
| 123 | 001388 | 中融新经济混合C | 6,320,904.00 | 767,100.00 | 1.72 |
| 124 | 004427 | 交银增利增强债券A | 6,166,989.04 | 748,421.00 | 0.46 |
| 125 | 004428 | 交银增利增强债券C | 6,166,989.04 | 748,421.00 | 0.46 |
| 126 | 570005 | 诺德成长优势混合 | 6,146,216.00 | 745,900.00 | 2.55 |
| 127 | 007448 | 长信沪深300指数增强C | 6,027,560.00 | 731,500.00 | 1.63 |
| 128 | 005137 | 长信沪深300指数增强A | 6,027,560.00 | 731,500.00 | 1.63 |
| 129 | 510360 | 广发沪深300ETF | 5,927,856.00 | 719,400.00 | 0.17 |
| 130 | 010094 | 交银产业机遇混合 | 5,799,312.00 | 703,800.00 | 0.43 |
| 131 | 007777 | 中邮研究精选混合 | 5,768,000.00 | 700,000.00 | 1.16 |
| 132 | 360001 | 光大保德信量化股票 | 5,635,336.00 | 683,900.00 | 0.61 |
| 133 | 515380 | 泰康沪深300ETF | 5,599,904.00 | 679,600.00 | 0.17 |
| 134 | 006020 | 广发沪深300指数增强A | 5,525,744.00 | 670,600.00 | 0.57 |
| 135 | 006021 | 广发沪深300指数增强C | 5,525,744.00 | 670,600.00 | 0.57 |
| 136 | 100038 | 富国沪深300增强 | 5,467,240.00 | 663,500.00 | 0.05 |
| 137 | 001701 | 中融产业升级混合 | 5,435,928.00 | 659,700.00 | 1.77 |
| 138 | 000746 | 招商行业精选股票 | 5,055,240.00 | 613,500.00 | 0.20 |
| 139 | 260110 | 景顺长城精选蓝筹混合 | 4,856,656.00 | 589,400.00 | 0.31 |
| 140 | 519068 | 汇添富成长焦点混合 | 4,842,648.00 | 587,700.00 | 0.15 |
| 141 | 121001 | 国投瑞银融华债券 | 4,601,216.00 | 558,400.00 | 0.27 |
| 142 | 009970 | 财通内需增长12个月定开混合 | 4,569,080.00 | 554,500.00 | 1.61 |
| 143 | 006642 | 华泰保兴吉年利混合 | 4,445,480.00 | 539,500.00 | 1.03 |
| 144 | 005696 | 华安睿明两年定开混合C | 4,424,056.00 | 536,900.00 | 1.27 |
| 145 | 005695 | 华安睿明两年定开混合A | 4,424,056.00 | 536,900.00 | 1.27 |
| 146 | 519760 | 交银新回报灵活配置混合C | 4,302,928.00 | 522,200.00 | 0.06 |
| 147 | 519752 | 交银新回报灵活配置混合A | 4,302,928.00 | 522,200.00 | 0.06 |
| 148 | 007144 | 国投瑞银沪深300指数量化增强C | 4,218,056.00 | 511,900.00 | 0.33 |
| 149 | 007143 | 国投瑞银沪深300指数量化增强A | 4,218,056.00 | 511,900.00 | 0.33 |
| 150 | 320020 | 诺安策略精选股票 | 4,158,728.00 | 504,700.00 | 4.73 |
| 151 | 160638 | 鹏华一带一路分级 | 3,956,848.00 | 480,200.00 | 1.01 |
| 152 | 519957 | 长信睿进混合A | 3,708,000.00 | 450,000.00 | 0.93 |
| 153 | 519956 | 长信睿进混合C | 3,708,000.00 | 450,000.00 | 0.93 |
| 154 | 121002 | 国投瑞银景气行业混合 | 3,703,880.00 | 449,500.00 | 0.67 |
| 155 | 519013 | 海富通风格优势混合 | 3,674,216.00 | 445,900.00 | 1.07 |
| 156 | 005216 | 南方全天候策略混合(FOF)C | 3,497,056.00 | 424,400.00 | 0.21 |
| 157 | 005215 | 南方全天候策略混合(FOF)A | 3,497,056.00 | 424,400.00 | 0.21 |
| 158 | 006048 | 长城中证500指数增强A | 3,281,992.00 | 398,300.00 | 0.23 |
| 159 | 007413 | 长城中证500指数增强C | 3,281,992.00 | 398,300.00 | 0.23 |
| 160 | 040002 | 华安中国A股增强指数 | 3,228,432.00 | 391,800.00 | 0.35 |
| 161 | 000368 | 汇添富沪深300安中指数 | 3,020,784.00 | 366,600.00 | 0.06 |
| 162 | 005223 | 广发中证基建工程指数A | 3,017,488.00 | 366,200.00 | 0.15 |
| 163 | 005224 | 广发中证基建工程指数C | 3,017,488.00 | 366,200.00 | 0.15 |
| 164 | 000800 | 华商未来主题混合 | 2,977,936.00 | 361,400.00 | 0.36 |
| 165 | 519677 | 银河定投宝腾讯济安指数 | 2,968,872.00 | 360,300.00 | 0.91 |
| 166 | 501060 | 中金中证优选300指数(LOF)A | 2,920,256.00 | 354,400.00 | 0.35 |
| 167 | 501061 | 中金中证优选300指数(LOF)C | 2,920,256.00 | 354,400.00 | 0.35 |
| 168 | 121006 | 国投瑞银稳健增长混合 | 2,912,840.00 | 353,500.00 | 0.50 |
| 169 | 515110 | 易方达中证国企一带一路ETF | 2,890,592.00 | 350,800.00 | 1.04 |
| 170 | 000928 | 中融国企改革混合 | 2,800,776.00 | 339,900.00 | 1.19 |
| 171 | 519679 | 银河主题策略混合 | 2,659,048.00 | 322,700.00 | 0.77 |
| 172 | 010352 | 诺安沪深300指数增强C | 2,610,432.00 | 316,800.00 | 0.35 |
| 173 | 320014 | 诺安沪深300指数增强A | 2,610,432.00 | 316,800.00 | 0.35 |
| 174 | 009704 | 南方景气驱动混合A | 2,542,040.00 | 308,500.00 | 0.12 |
| 175 | 009705 | 南方景气驱动混合C | 2,542,040.00 | 308,500.00 | 0.12 |
| 176 | 510380 | 国寿安保沪深300ETF | 2,506,608.00 | 304,200.00 | 0.17 |
| 177 | 009901 | 易方达磐固六个月持有混合C | 2,500,016.00 | 303,400.00 | 0.30 |
| 178 | 009900 | 易方达磐固六个月持有混合A | 2,500,016.00 | 303,400.00 | 0.30 |
| 179 | 008809 | 安信民稳增长混合A | 2,491,776.00 | 302,400.00 | 0.12 |
| 180 | 008810 | 安信民稳增长混合C | 2,491,776.00 | 302,400.00 | 0.12 |
| 181 | 519965 | 长信量化多策略股票A | 2,442,336.00 | 296,400.00 | 0.42 |
| 182 | 004858 | 长信量化多策略股票C | 2,442,336.00 | 296,400.00 | 0.42 |
| 183 | 481009 | 工银沪深300指数A | 2,272,592.00 | 275,800.00 | 0.16 |
| 184 | 006937 | 工银沪深300指数C | 2,272,592.00 | 275,800.00 | 0.16 |
| 185 | 001136 | 易方达裕如混合 | 2,264,154.24 | 274,776.00 | 0.60 |
| 186 | 000066 | 诺安鸿鑫混合 | 2,069,888.00 | 251,200.00 | 4.86 |
| 187 | 002653 | 泰康沪港深精选混合 | 2,060,000.00 | 250,000.00 | 0.43 |
| 188 | 007152 | 诺德策略精选混合 | 1,977,600.00 | 240,000.00 | 4.70 |
| 189 | 519116 | 浦银安盛沪深300指数增强 | 1,966,064.00 | 238,600.00 | 0.29 |
| 190 | 020011 | 国泰沪深300指数A | 1,913,328.00 | 232,200.00 | 0.16 |
| 191 | 005867 | 国泰沪深300指数C | 1,913,328.00 | 232,200.00 | 0.16 |
| 192 | 519223 | 海富通欣荣混合C | 1,832,576.00 | 222,400.00 | 0.48 |
| 193 | 519224 | 海富通欣荣混合A | 1,832,576.00 | 222,400.00 | 0.48 |
| 194 | 519300 | 大成沪深300指数A | 1,828,456.00 | 221,900.00 | 0.16 |
| 195 | 007096 | 大成沪深300指数C | 1,828,456.00 | 221,900.00 | 0.16 |
| 196 | 001974 | 景顺长城量化新动力股票 | 1,769,952.00 | 214,800.00 | 0.26 |
| 197 | 510130 | 中盘ETF | 1,760,064.00 | 213,600.00 | 0.68 |
| 198 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,703,208.00 | 206,700.00 | 0.03 |
| 199 | 005351 | 添富行业整合混合 | 1,667,776.00 | 202,400.00 | 1.08 |
| 200 | 002601 | 中银证券价值精选灵活配置混合 | 1,648,000.00 | 200,000.00 | 1.07 |
| 201 | 000976 | 长城新兴产业混合 | 1,631,520.00 | 198,000.00 | 2.86 |
| 202 | 519180 | 万家180指数 | 1,615,040.00 | 196,000.00 | 0.25 |
| 203 | 519738 | 交银周期回报灵活配置混合A | 1,570,544.00 | 190,600.00 | 0.19 |
| 204 | 519759 | 交银周期回报灵活配置混合C | 1,570,544.00 | 190,600.00 | 0.19 |
| 205 | 005632 | 鹏华量化先锋混合 | 1,475,784.00 | 179,100.00 | 0.32 |
| 206 | 161039 | 富国中证1000指数增强(LOF) | 1,465,896.00 | 177,900.00 | 0.06 |
| 207 | 470007 | 汇添富上证综合指数 | 1,456,230.48 | 176,727.00 | 0.15 |
| 208 | 002317 | 招商睿逸混合 | 1,454,360.00 | 176,500.00 | 0.45 |
| 209 | 110030 | 易方达沪深300量化增强 | 1,447,768.00 | 175,700.00 | 0.18 |
| 210 | 630016 | 华商价值共享混合发起式 | 1,439,528.00 | 174,700.00 | 1.72 |
| 211 | 004975 | 交银恒益灵活配置混合 | 1,437,056.00 | 174,400.00 | 0.19 |
| 212 | 009247 | 易方达磐恒九个月持有混合A | 1,362,072.00 | 165,300.00 | 0.17 |
| 213 | 009248 | 易方达磐恒九个月持有混合C | 1,362,072.00 | 165,300.00 | 0.17 |
| 214 | 166802 | 浙商沪深300指数增强(LOF) | 1,353,832.00 | 164,300.00 | 0.62 |
| 215 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,324,168.00 | 160,700.00 | 0.71 |
| 216 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,324,168.00 | 160,700.00 | 0.71 |
| 217 | 519761 | 交银多策略回报灵活配置混合C | 1,307,688.00 | 158,700.00 | 0.19 |
| 218 | 519755 | 交银多策略回报灵活配置混合A | 1,307,688.00 | 158,700.00 | 0.19 |
| 219 | 007043 | 前海联合泓鑫混合C | 1,287,912.00 | 156,300.00 | 2.29 |
| 220 | 002780 | 前海联合泓鑫混合A | 1,287,912.00 | 156,300.00 | 2.29 |
| 221 | 006600 | 人保沪深300指数 | 1,282,968.00 | 155,700.00 | 0.16 |
| 222 | 168111 | 九泰锐丰混合(LOF)C | 1,281,320.00 | 155,500.00 | 2.87 |
| 223 | 168104 | 九泰锐丰混合(LOF)A | 1,281,320.00 | 155,500.00 | 2.87 |
| 224 | 001252 | 中海进取收益混合 | 1,279,672.00 | 155,300.00 | 3.09 |
| 225 | 005635 | 博时量化多策略股票A | 1,269,784.00 | 154,100.00 | 0.19 |
| 226 | 005636 | 博时量化多策略股票C | 1,269,784.00 | 154,100.00 | 0.19 |
| 227 | 001531 | 招商安益混合 | 1,232,704.00 | 149,600.00 | 0.40 |
| 228 | 515990 | 添富中证国企一带一路ETF | 1,153,600.00 | 140,000.00 | 1.04 |
| 229 | 510160 | 中证南方小康产业指数ETF | 1,125,584.00 | 136,600.00 | 0.45 |
| 230 | 009400 | 华安添瑞6个月混合A | 1,095,096.00 | 132,900.00 | 0.36 |
| 231 | 009401 | 华安添瑞6个月混合C | 1,095,096.00 | 132,900.00 | 0.36 |
| 232 | 519668 | 银河成长混合 | 1,093,448.00 | 132,700.00 | 0.77 |
| 233 | 009849 | 安信稳健聚申一年持有混合 | 1,080,264.00 | 131,100.00 | 0.22 |
| 234 | 005683 | 国寿安保华兴灵活配置混合 | 1,071,200.00 | 130,000.00 | 0.92 |
| 235 | 001315 | 易方达新益混合E | 990,448.00 | 120,200.00 | 0.15 |
| 236 | 001314 | 易方达新益混合I | 990,448.00 | 120,200.00 | 0.15 |
| 237 | 007538 | 永赢沪深300指数A | 986,328.00 | 119,700.00 | 0.16 |
| 238 | 007539 | 永赢沪深300指数C | 986,328.00 | 119,700.00 | 0.16 |
| 239 | 009903 | 易方达悦享一年持有混合C | 985,504.00 | 119,600.00 | 0.20 |
| 240 | 009902 | 易方达悦享一年持有混合A | 985,504.00 | 119,600.00 | 0.20 |
| 241 | 515160 | 招商MSCI中国A股国际通ETF | 949,248.00 | 115,200.00 | 0.14 |
| 242 | 005324 | 前海开源泽鑫混合C | 927,824.00 | 112,600.00 | 1.04 |
| 243 | 005323 | 前海开源泽鑫混合A | 927,824.00 | 112,600.00 | 1.04 |
| 244 | 167503 | 安信一带一路分级 | 913,585.28 | 110,872.00 | 1.02 |
| 245 | 510390 | 平安沪深300ETF | 889,920.00 | 108,000.00 | 0.17 |
| 246 | 200002 | 长城久泰沪深300指数A | 866,452.48 | 105,152.00 | 0.12 |
| 247 | 006912 | 长城久泰沪深300指数C | 866,452.48 | 105,152.00 | 0.12 |
| 248 | 510030 | 价值ETF | 838,008.00 | 101,700.00 | 0.60 |
| 249 | 003561 | 诺德成长精选混合A | 835,536.00 | 101,400.00 | 2.55 |
| 250 | 003562 | 诺德成长精选混合C | 835,536.00 | 101,400.00 | 2.55 |
| 251 | 006290 | 南方养老2035混合(FOF)A | 824,000.00 | 100,000.00 | 0.11 |
| 252 | 006291 | 南方养老2035混合(FOF)C | 824,000.00 | 100,000.00 | 0.11 |
| 253 | 009415 | 中邮瑞享两年定期开放混合A | 824,000.00 | 100,000.00 | 1.48 |
| 254 | 009416 | 中邮瑞享两年定期开放混合C | 824,000.00 | 100,000.00 | 1.48 |
| 255 | 009333 | 博时恒裕持有期混合C | 824,000.00 | 100,000.00 | 0.37 |
| 256 | 009332 | 博时恒裕持有期混合A | 824,000.00 | 100,000.00 | 0.37 |
| 257 | 001980 | 中欧量化驱动混合 | 786,096.00 | 95,400.00 | 0.10 |
| 258 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 775,384.00 | 94,100.00 | 0.70 |
| 259 | 560006 | 益民核心增长混合 | 771,264.00 | 93,600.00 | 2.05 |
| 260 | 005288 | 海富通创业板增强A | 733,360.00 | 89,000.00 | 0.17 |
| 261 | 005287 | 海富通创业板增强C | 733,360.00 | 89,000.00 | 0.17 |
| 262 | 005152 | 农银汇理沪深300指数C | 730,888.00 | 88,700.00 | 0.16 |
| 263 | 660008 | 农银汇理沪深300指数A | 730,888.00 | 88,700.00 | 0.16 |
| 264 | 001463 | 光大保德信一带一路混合 | 705,344.00 | 85,600.00 | 0.80 |
| 265 | 005850 | 财通量化价值优选混合 | 703,696.00 | 85,400.00 | 0.12 |
| 266 | 004191 | 招商沪深300指数C | 702,872.00 | 85,300.00 | 0.07 |
| 267 | 004190 | 招商沪深300指数A | 702,872.00 | 85,300.00 | 0.07 |
| 268 | 519062 | 海富通阿尔法对冲混合A | 697,104.00 | 84,600.00 | 0.20 |
| 269 | 008795 | 海富通阿尔法对冲混合C | 697,104.00 | 84,600.00 | 0.20 |
| 270 | 519769 | 交银优选回报灵活配置混合C | 683,920.00 | 83,000.00 | 0.19 |
| 271 | 519768 | 交银优选回报灵活配置混合A | 683,920.00 | 83,000.00 | 0.19 |
| 272 | 515390 | 华安沪深300ETF | 660,848.00 | 80,200.00 | 0.17 |
| 273 | 006801 | 前海联合科技先锋混合A | 659,200.00 | 80,000.00 | 2.03 |
| 274 | 006802 | 前海联合科技先锋混合C | 659,200.00 | 80,000.00 | 2.03 |
| 275 | 004393 | 安信合作创新混合 | 659,200.00 | 80,000.00 | 0.33 |
| 276 | 001797 | 华融新利混合 | 659,200.00 | 80,000.00 | 2.36 |
| 277 | 003131 | 国寿安保强国智造灵活配置混合 | 659,200.00 | 80,000.00 | 0.97 |
| 278 | 008488 | 华商恒益稳健混合 | 645,192.00 | 78,300.00 | 0.09 |
| 279 | 003015 | 中金沪深300指数A | 644,368.00 | 78,200.00 | 0.09 |
| 280 | 003579 | 中金沪深300指数C | 644,368.00 | 78,200.00 | 0.09 |
| 281 | 005078 | 富国宝利增强债券 | 642,720.00 | 78,000.00 | 0.03 |
| 282 | 000656 | 前海开源沪深300指数 | 639,424.00 | 77,600.00 | 0.15 |
| 283 | 004902 | 富国丰利增强债券 | 638,600.00 | 77,500.00 | 0.06 |
| 284 | 003876 | 华宝沪深300增强A | 635,304.00 | 77,100.00 | 0.04 |
| 285 | 007404 | 华宝沪深300增强C | 635,304.00 | 77,100.00 | 0.04 |
| 286 | 009005 | 创金合信鑫祺混合A | 617,176.00 | 74,900.00 | 0.07 |
| 287 | 009006 | 创金合信鑫祺混合C | 617,176.00 | 74,900.00 | 0.07 |
| 288 | 006298 | 广发稳健养老混合(FOF) | 616,352.00 | 74,800.00 | 0.13 |
| 289 | 165309 | 建信沪深300指数(LOF) | 601,520.00 | 73,000.00 | 0.16 |
| 290 | 202019 | 南方策略优化混合 | 596,576.00 | 72,400.00 | 0.25 |
| 291 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 587,512.00 | 71,300.00 | 0.84 |
| 292 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 587,512.00 | 71,300.00 | 0.84 |
| 293 | 512090 | 易方达MSCI中国A股国际通ETF | 573,504.00 | 69,600.00 | 0.14 |
| 294 | 519676 | 银河强化债券 | 533,128.00 | 64,700.00 | 0.20 |
| 295 | 002136 | 广发鑫源混合C | 530,656.00 | 64,400.00 | 1.01 |
| 296 | 002135 | 广发鑫源混合A | 530,656.00 | 64,400.00 | 1.01 |
| 297 | 005619 | 融通红利机会主题精选灵活配置混合C | 529,008.00 | 64,200.00 | 1.55 |
| 298 | 005618 | 融通红利机会主题精选灵活配置混合A | 529,008.00 | 64,200.00 | 1.55 |
| 299 | 501043 | 汇添富沪深300指数(LOF)A | 508,408.00 | 61,700.00 | 0.16 |
| 300 | 501045 | 汇添富沪深300指数(LOF)C | 508,408.00 | 61,700.00 | 0.16 |
| 301 | 007661 | 南方养老2030混合(FOF) | 494,400.00 | 60,000.00 | 0.18 |
| 302 | 001662 | 创金沪港深精选混合 | 492,752.00 | 59,800.00 | 1.04 |
| 303 | 009382 | 汇安核心资产混合C | 487,808.00 | 59,200.00 | 0.17 |
| 304 | 009381 | 汇安核心资产混合A | 487,808.00 | 59,200.00 | 0.17 |
| 305 | 002496 | 前海开源量化优选混合C | 479,568.00 | 58,200.00 | 0.85 |
| 306 | 002495 | 前海开源量化优选混合A | 479,568.00 | 58,200.00 | 0.85 |
| 307 | 160807 | 长盛沪深300指数(LOF) | 468,856.00 | 56,900.00 | 0.16 |
| 308 | 519627 | 银河君润混合A | 467,208.00 | 56,700.00 | 0.20 |
| 309 | 519628 | 银河君润混合C | 467,208.00 | 56,700.00 | 0.20 |
| 310 | 519623 | 银河君耀混合A | 454,848.00 | 55,200.00 | 0.20 |
| 311 | 519624 | 银河君耀混合C | 454,848.00 | 55,200.00 | 0.20 |
| 312 | 515310 | 添富沪深300ETF | 454,024.00 | 55,100.00 | 0.17 |
| 313 | 005870 | 鹏华沪深300指数增强 | 454,024.00 | 55,100.00 | 0.02 |
| 314 | 005918 | 天弘沪深300ETF联接C | 452,376.00 | 54,900.00 | 0.01 |
| 315 | 000961 | 天弘沪深300ETF联接A | 452,376.00 | 54,900.00 | 0.01 |
| 316 | 512990 | 华夏MSCI中国A股国际通ETF | 449,080.00 | 54,500.00 | 0.13 |
| 317 | 003580 | 泰康沪港深价值优选混合 | 444,960.00 | 54,000.00 | 0.46 |
| 318 | 502006 | 易方达国企改革分级 | 431,776.00 | 52,400.00 | 0.55 |
| 319 | 008830 | 海富通安益对冲混合C | 414,472.00 | 50,300.00 | 0.16 |
| 320 | 008831 | 海富通安益对冲混合A | 414,472.00 | 50,300.00 | 0.16 |
| 321 | 519771 | 交银优择回报灵活配置混合C | 414,472.00 | 50,300.00 | 0.19 |
| 322 | 519770 | 交银优择回报灵活配置混合A | 414,472.00 | 50,300.00 | 0.19 |
| 323 | 001282 | 华安新机遇灵活配置混合 | 414,472.00 | 50,300.00 | 0.99 |
| 324 | 003485 | 金鹰鑫益混合C | 412,000.00 | 50,000.00 | 0.23 |
| 325 | 003484 | 金鹰鑫益混合A | 412,000.00 | 50,000.00 | 0.23 |
| 326 | 007233 | 金鹰鑫益混合E | 412,000.00 | 50,000.00 | 0.23 |
| 327 | 005961 | 博时量化价值股票C | 409,528.00 | 49,700.00 | 0.19 |
| 328 | 005960 | 博时量化价值股票A | 409,528.00 | 49,700.00 | 0.19 |
| 329 | 005081 | 海富通量化多因子混合A | 408,704.00 | 49,600.00 | 0.69 |
| 330 | 005080 | 海富通量化多因子混合C | 408,704.00 | 49,600.00 | 0.69 |
| 331 | 512160 | MSCI中国A股国际通ETF | 403,611.68 | 48,982.00 | 0.14 |
| 332 | 007089 | 国投瑞银中证500指数量化增强C | 392,224.00 | 47,600.00 | 0.03 |
| 333 | 005994 | 国投瑞银中证500指数量化增强A | 392,224.00 | 47,600.00 | 0.03 |
| 334 | 002924 | 华商瑞鑫定期开放债券 | 368,328.00 | 44,700.00 | 0.33 |
| 335 | 006682 | 景顺长城中证500指数增强 | 355,968.00 | 43,200.00 | 0.03 |
| 336 | 007159 | 南方富元稳健养老混合(FOF)A | 348,552.00 | 42,300.00 | 0.16 |
| 337 | 007160 | 南方富元稳健养老混合(FOF)C | 348,552.00 | 42,300.00 | 0.16 |
| 338 | 008773 | 中银景泰回报混合 | 346,904.00 | 42,100.00 | 0.42 |
| 339 | 003958 | 安信量化沪深300增强C | 345,256.00 | 41,900.00 | 0.44 |
| 340 | 003957 | 安信量化沪深300增强A | 345,256.00 | 41,900.00 | 0.44 |
| 341 | 004756 | 国寿安保稳吉混合A | 329,600.00 | 40,000.00 | 1.50 |
| 342 | 004757 | 国寿安保稳吉混合C | 329,600.00 | 40,000.00 | 1.50 |
| 343 | 008836 | 富国量化对冲策略三个月持有期混合C | 301,584.00 | 36,600.00 | 0.06 |
| 344 | 008835 | 富国量化对冲策略三个月持有期混合A | 301,584.00 | 36,600.00 | 0.06 |
| 345 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 299,936.00 | 36,400.00 | 0.23 |
| 346 | 002594 | 工银现代服务业混合 | 296,640.00 | 36,000.00 | 1.00 |
| 347 | 001470 | 融通通鑫灵活配置混合 | 283,456.00 | 34,400.00 | 0.52 |
| 348 | 004513 | 海富通沪深300指数增强A | 280,160.00 | 34,000.00 | 0.06 |
| 349 | 004512 | 海富通沪深300指数增强C | 280,160.00 | 34,000.00 | 0.06 |
| 350 | 007793 | 嘉实央企创新驱动ETF联接C | 255,440.00 | 31,000.00 | 0.04 |
| 351 | 007792 | 嘉实央企创新驱动ETF联接A | 255,440.00 | 31,000.00 | 0.04 |
| 352 | 515810 | 易方达中证800ETF | 247,200.00 | 30,000.00 | 0.13 |
| 353 | 160612 | 鹏华丰收债券 | 247,200.00 | 30,000.00 | 0.16 |
| 354 | 009572 | 南方养老2040三年持有期混合(FOF) | 247,200.00 | 30,000.00 | 0.14 |
| 355 | 161811 | 银华沪深300指数分级 | 237,312.00 | 28,800.00 | 0.26 |
| 356 | 003183 | 华富弘鑫灵活配置混合C | 227,424.00 | 27,600.00 | 0.30 |
| 357 | 003182 | 华富弘鑫灵活配置混合A | 227,424.00 | 27,600.00 | 0.30 |
| 358 | 090017 | 大成可转债增强债券 | 215,888.00 | 26,200.00 | 0.26 |
| 359 | 002049 | 融通新机遇灵活配置混合 | 213,416.00 | 25,900.00 | 0.53 |
| 360 | 002801 | 泓德泓信混合 | 210,944.00 | 25,600.00 | 0.07 |
| 361 | 515360 | 方正富邦沪深300ETF | 210,944.00 | 25,600.00 | 0.17 |
| 362 | 519228 | 海富通欣享混合C | 206,824.00 | 25,100.00 | 0.18 |
| 363 | 519229 | 海富通欣享混合A | 206,824.00 | 25,100.00 | 0.18 |
| 364 | 004495 | 博时量化平衡混合 | 202,704.00 | 24,600.00 | 0.08 |
| 365 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 194,464.00 | 23,600.00 | 0.47 |
| 366 | 001791 | 大成绝对收益混合发起A | 187,872.00 | 22,800.00 | 0.65 |
| 367 | 001792 | 大成绝对收益混合发起C | 187,872.00 | 22,800.00 | 0.65 |
| 368 | 002612 | 融通通慧混合A | 185,400.00 | 22,500.00 | 0.51 |
| 369 | 007387 | 融通通慧混合C | 185,400.00 | 22,500.00 | 0.51 |
| 370 | 512380 | 银华MSCI中国A股ETF | 184,114.56 | 22,344.00 | 0.13 |
| 371 | 007506 | 华夏中证AH经济蓝筹股票指数C | 175,512.00 | 21,300.00 | 0.23 |
| 372 | 007505 | 华夏中证AH经济蓝筹股票指数A | 175,512.00 | 21,300.00 | 0.23 |
| 373 | 540004 | 汇丰晋信2026周期混合 | 168,920.00 | 20,500.00 | 0.17 |
| 374 | 110020 | 易方达沪深300ETF联接A | 168,096.00 | 20,400.00 | 0.00 |
| 375 | 007339 | 易方达沪深300ETF联接C | 168,096.00 | 20,400.00 | 0.00 |
| 376 | 515350 | 民生加银沪深300ETF | 161,504.00 | 19,600.00 | 0.16 |
| 377 | 270010 | 广发沪深300ETF联接A | 158,208.00 | 19,200.00 | 0.01 |
| 378 | 002987 | 广发沪深300ETF联接C | 158,208.00 | 19,200.00 | 0.01 |
| 379 | 515130 | 博时沪深300ETF | 157,384.00 | 19,100.00 | 0.16 |
| 380 | 006034 | 富国MSCI中国A股国际通指数增强 | 156,560.00 | 19,000.00 | 0.06 |
| 381 | 002339 | 海富通安颐收益混合C | 153,264.00 | 18,600.00 | 0.12 |
| 382 | 519050 | 海富通安颐收益混合A | 153,264.00 | 18,600.00 | 0.12 |
| 383 | 460300 | 华泰柏瑞沪深300ETF联接A | 151,616.00 | 18,400.00 | 0.01 |
| 384 | 006131 | 华泰柏瑞沪深300ETF联接C | 151,616.00 | 18,400.00 | 0.01 |
| 385 | 515090 | 博时可持续发展100ETF | 150,792.00 | 18,300.00 | 0.37 |
| 386 | 005250 | 银华估值优势混合 | 149,144.00 | 18,100.00 | 0.12 |
| 387 | 512180 | 建信MSCI中国A股国际通ETF | 145,848.00 | 17,700.00 | 0.14 |
| 388 | 006063 | 景顺MSCI中国A股国际通指数增强 | 135,136.00 | 16,400.00 | 0.28 |
| 389 | 510370 | 兴业沪深300ETF | 129,368.00 | 15,700.00 | 0.18 |
| 390 | 005437 | 易方达易百智能量化策略混合A | 127,720.00 | 15,500.00 | 0.23 |
| 391 | 005438 | 易方达易百智能量化策略混合C | 127,720.00 | 15,500.00 | 0.23 |
| 392 | 002305 | 光大保德信风格轮动混合A | 126,896.00 | 15,400.00 | 0.74 |
| 393 | 009157 | 海富通富泽混合C | 126,896.00 | 15,400.00 | 0.14 |
| 394 | 009156 | 海富通富泽混合A | 126,896.00 | 15,400.00 | 0.14 |
| 395 | 007499 | 光大保德信风格轮动混合C | 126,896.00 | 15,400.00 | 0.74 |
| 396 | 001430 | 中邮乐享收益灵活配置混合 | 123,600.00 | 15,000.00 | 0.95 |
| 397 | 003842 | 中邮景泰灵活配置混合A | 123,600.00 | 15,000.00 | 1.01 |
| 398 | 003843 | 中邮景泰灵活配置混合C | 123,600.00 | 15,000.00 | 1.01 |
| 399 | 000753 | 华宝量化对冲混合A | 120,304.00 | 14,600.00 | 0.03 |
| 400 | 000754 | 华宝量化对冲混合C | 120,304.00 | 14,600.00 | 0.03 |
| 401 | 660006 | 农银汇理大盘蓝筹混合 | 120,304.00 | 14,600.00 | 0.11 |
| 402 | 001770 | 前海开源嘉鑫混合C | 117,008.00 | 14,200.00 | 0.21 |
| 403 | 001765 | 前海开源嘉鑫混合A | 117,008.00 | 14,200.00 | 0.21 |
| 404 | 163821 | 中银沪深300等权重指数(LOF) | 116,184.00 | 14,100.00 | 0.31 |
| 405 | 165515 | 信诚沪深300指数分级 | 105,472.00 | 12,800.00 | 0.16 |
| 406 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 104,961.12 | 12,738.00 | 0.13 |
| 407 | 519185 | 万家精选混合 | 102,176.00 | 12,400.00 | 0.00 |
| 408 | 512360 | 平安MSCI中国A股国际ETF | 100,528.00 | 12,200.00 | 0.14 |
| 409 | 960022 | 博时沪深300指数R | 96,408.00 | 11,700.00 | 0.00 |
| 410 | 050002 | 博时沪深300指数A | 96,408.00 | 11,700.00 | 0.00 |
| 411 | 002385 | 博时沪深300指数C | 96,408.00 | 11,700.00 | 0.00 |
| 412 | 009573 | 南方养老2045混合(FOF) | 95,584.00 | 11,600.00 | 0.05 |
| 413 | 009614 | 上银中证500指数增强C | 95,584.00 | 11,600.00 | 0.06 |
| 414 | 009613 | 上银中证500指数增强A | 95,584.00 | 11,600.00 | 0.06 |
| 415 | 515770 | 上投摩根MSCI中国A股ETF | 93,112.00 | 11,300.00 | 0.13 |
| 416 | 160806 | 长盛同庆(LOF) | 92,288.00 | 11,200.00 | 0.13 |
| 417 | 001829 | 北信瑞丰中国智造主题混合 | 88,168.00 | 10,700.00 | 0.52 |
| 418 | 005658 | 华夏沪深300ETF联接C | 76,632.00 | 9,300.00 | 0.00 |
| 419 | 000051 | 华夏沪深300ETF联接A | 76,632.00 | 9,300.00 | 0.00 |
| 420 | 008035 | 蜂巢恒利债券A | 74,160.00 | 9,000.00 | 0.01 |
| 421 | 008036 | 蜂巢恒利债券C | 74,160.00 | 9,000.00 | 0.01 |
| 422 | 512280 | 景顺长城MSCI中国A股国际通ETF | 68,392.00 | 8,300.00 | 0.14 |
| 423 | 161038 | 富国新兴成长量化精选混合(LOF) | 60,976.00 | 7,400.00 | 0.24 |
| 424 | 007137 | 鹏扬元合量化股票A | 56,856.00 | 6,900.00 | 0.07 |
| 425 | 007138 | 鹏扬元合量化股票C | 56,856.00 | 6,900.00 | 0.07 |
| 426 | 001589 | 天弘中证800指数C | 56,032.00 | 6,800.00 | 0.10 |
| 427 | 001588 | 天弘中证800指数A | 56,032.00 | 6,800.00 | 0.10 |
| 428 | 740101 | 长安沪深300非周期行业指数 | 55,208.00 | 6,700.00 | 0.25 |
| 429 | 002335 | 汇丰晋信大盘波动股票C | 51,088.00 | 6,200.00 | 0.39 |
| 430 | 002334 | 汇丰晋信大盘波动股票A | 51,088.00 | 6,200.00 | 0.39 |
| 431 | 080003 | 长盛积极配置债券 | 46,968.00 | 5,700.00 | 0.02 |
| 432 | 166107 | 信达澳银量化多因子混合(LOF)A | 43,672.00 | 5,300.00 | 0.13 |
| 433 | 166108 | 信达澳银量化多因子混合(LOF)C | 43,672.00 | 5,300.00 | 0.13 |
| 434 | 006525 | 前海开源MSCI中国A股指数C | 42,024.00 | 5,100.00 | 0.13 |
| 435 | 006524 | 前海开源MSCI中国A股指数A | 42,024.00 | 5,100.00 | 0.13 |
| 436 | 005258 | 景顺长城量化平衡混合 | 41,200.00 | 5,000.00 | 0.08 |
| 437 | 004795 | 富荣福鑫混合C | 37,904.00 | 4,600.00 | 1.97 |
| 438 | 004794 | 富荣福鑫混合A | 37,904.00 | 4,600.00 | 1.97 |
| 439 | 009059 | 南方沪深300增强A | 36,256.00 | 4,400.00 | 0.02 |
| 440 | 009060 | 南方沪深300增强C | 36,256.00 | 4,400.00 | 0.02 |
| 441 | 004617 | 建信鑫稳回报灵活配置混合A | 33,784.00 | 4,100.00 | 0.07 |
| 442 | 004618 | 建信鑫稳回报灵活配置混合C | 33,784.00 | 4,100.00 | 0.07 |
| 443 | 008185 | 诺安研究优选混合 | 29,664.00 | 3,600.00 | 0.03 |
| 444 | 004457 | 光大保德信智选18个月混合 | 28,840.00 | 3,500.00 | 0.15 |
| 445 | 006785 | 东方量化多策略混合 | 27,192.00 | 3,300.00 | 0.15 |
| 446 | 673100 | 西部利得沪深300指数增强A | 24,720.00 | 3,000.00 | 0.00 |
| 447 | 673101 | 西部利得沪深300指数增强C | 24,720.00 | 3,000.00 | 0.00 |
| 448 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 22,248.00 | 2,700.00 | 0.03 |
| 449 | 005373 | 中加紫金混合A | 22,248.00 | 2,700.00 | 0.19 |
| 450 | 005374 | 中加紫金混合C | 22,248.00 | 2,700.00 | 0.19 |
| 451 | 290010 | 泰信中证200指数 | 20,600.00 | 2,500.00 | 0.42 |
| 452 | 010597 | 创金合信景雯混合A | 18,952.00 | 2,300.00 | 0.05 |
| 453 | 010598 | 创金合信景雯混合C | 18,952.00 | 2,300.00 | 0.05 |
| 454 | 515780 | 浦银安盛MSCI中国A股ETF | 18,128.00 | 2,200.00 | 0.13 |
| 455 | 002742 | 泓德裕祥债券A | 13,184.00 | 1,600.00 | 0.00 |
| 456 | 002743 | 泓德裕祥债券C | 13,184.00 | 1,600.00 | 0.00 |
| 457 | 007217 | 浙商智能行业优选混合C | 8,240.00 | 1,000.00 | 0.00 |
| 458 | 007177 | 浙商智能行业优选混合A | 8,240.00 | 1,000.00 | 0.00 |
| 459 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,768.00 | 700.00 | 0.02 |
| 460 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,768.00 | 700.00 | 0.02 |
| 461 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,120.00 | 500.00 | 0.00 |
| 462 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,120.00 | 500.00 | 0.00 |
| 463 | 004008 | 中融鑫思路混合A | 1,648.00 | 200.00 | 0.00 |
| 464 | 004009 | 中融鑫思路混合C | 1,648.00 | 200.00 | 0.00 |
| 465 | 519686 | 交银上证180公司治理ETF联接 | 824.00 | 100.00 | 0.00 |
| 466 | 010160 | 广发高端制造股票C | 758.08 | 92.00 | 0.00 |
| 467 | 004997 | 广发高端制造股票A | 758.08 | 92.00 | 0.00 |
| 468 | 510010 | 治理ETF | 733.36 | 89.00 | 0.00 |
| 469 | 001818 | 易方达瑞兴混合E | 131.84 | 16.00 | 0.00 |
| 470 | 001817 | 易方达瑞兴混合I | 131.84 | 16.00 | 0.00 |
