| 持有 中国化学(601117)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 | 525,235,167.20 | 63,357,680.00 | 0.15 |
| 2 | 510310 | 易方达沪深300发起式ETF | 361,955,559.32 | 43,661,708.00 | 0.15 |
| 3 | 510330 | 华夏沪深300ETF | 240,564,343.22 | 29,018,618.00 | 0.15 |
| 4 | 519736 | 交银新成长混合 | 237,051,298.21 | 28,594,849.00 | 3.65 |
| 5 | 159919 | 嘉实沪深300ETF | 227,902,877.00 | 27,491,300.00 | 0.15 |
| 6 | 519756 | 交银国企改革灵活配置混合 | 136,913,246.30 | 16,515,470.00 | 6.05 |
| 7 | 002351 | 易方达裕祥回报债券 | 109,720,827.67 | 13,235,323.00 | 0.44 |
| 8 | 007230 | 兴全沪深300指数(LOF)C | 98,716,797.73 | 11,907,937.00 | 1.29 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 98,716,797.73 | 11,907,937.00 | 1.29 |
| 10 | 519772 | 交银新生活力灵活配置混合 | 92,130,915.00 | 11,113,500.00 | 1.56 |
| 11 | 515900 | 博时央企创新驱动ETF | 89,307,183.49 | 10,772,881.00 | 2.38 |
| 12 | 004241 | 中欧时代先锋股票C | 73,068,889.00 | 8,814,100.00 | 0.65 |
| 13 | 001938 | 中欧时代先锋股票A | 73,068,889.00 | 8,814,100.00 | 0.65 |
| 14 | 001885 | 中欧新蓝筹混合E | 67,105,063.00 | 8,094,700.00 | 0.81 |
| 15 | 004237 | 中欧新蓝筹混合C | 67,105,063.00 | 8,094,700.00 | 0.81 |
| 16 | 166002 | 中欧新蓝筹混合A | 67,105,063.00 | 8,094,700.00 | 0.81 |
| 17 | 202003 | 南方绩优混合A | 64,781,782.21 | 7,814,449.00 | 1.59 |
| 18 | 006540 | 南方绩优混合C | 64,781,782.21 | 7,814,449.00 | 1.59 |
| 19 | 510180 | 华安上证180ETF | 64,158,797.00 | 7,739,300.00 | 0.30 |
| 20 | 110018 | 易方达增强回报债券B | 58,517,650.96 | 7,058,824.00 | 0.21 |
| 21 | 110017 | 易方达增强回报债券A | 58,517,650.96 | 7,058,824.00 | 0.21 |
| 22 | 166001 | 中欧新趋势混合(LOF)A | 55,201,460.29 | 6,658,801.00 | 1.03 |
| 23 | 005787 | 中欧新趋势混合(LOF)C | 55,201,460.29 | 6,658,801.00 | 1.03 |
| 24 | 001881 | 中欧新趋势混合(LOF)E | 55,201,460.29 | 6,658,801.00 | 1.03 |
| 25 | 360014 | 光大保德信信用添益债券C | 53,885,000.00 | 6,500,000.00 | 1.02 |
| 26 | 360013 | 光大保德信信用添益债券A | 53,885,000.00 | 6,500,000.00 | 1.02 |
| 27 | 515600 | 广发中证央企创新驱动ETF | 49,915,250.60 | 6,021,140.00 | 2.40 |
| 28 | 515680 | 嘉实央企创新驱动ETF | 48,198,060.00 | 5,814,000.00 | 2.40 |
| 29 | 110008 | 易方达稳健收益债券B | 41,674,857.96 | 5,027,124.00 | 0.12 |
| 30 | 110007 | 易方达稳健收益债券A | 41,674,857.96 | 5,027,124.00 | 0.12 |
| 31 | 008008 | 易方达稳健收益债券C | 41,674,857.96 | 5,027,124.00 | 0.12 |
| 32 | 450004 | 国富深化价值混合 | 40,954,258.00 | 4,940,200.00 | 1.21 |
| 33 | 001890 | 中欧精选定期开放混合E | 34,678,728.00 | 4,183,200.00 | 1.01 |
| 34 | 001117 | 中欧精选定期开放混合A | 34,678,728.00 | 4,183,200.00 | 1.01 |
| 35 | 166301 | 华商新趋势优选混合 | 31,941,370.00 | 3,853,000.00 | 0.35 |
| 36 | 000390 | 华商优势行业混合 | 28,489,414.00 | 3,436,600.00 | 0.38 |
| 37 | 960020 | 南方优选价值混合H | 24,870,630.04 | 3,000,076.00 | 2.70 |
| 38 | 202011 | 南方优选价值混合A | 24,870,630.04 | 3,000,076.00 | 2.70 |
| 39 | 006539 | 南方优选价值混合C | 24,870,630.04 | 3,000,076.00 | 2.70 |
| 40 | 165525 | 信诚中证基建工程指数(LOF) | 24,237,995.27 | 2,923,763.00 | 4.84 |
| 41 | 005870 | 鹏华沪深300指数增强 | 23,016,356.00 | 2,776,400.00 | 0.92 |
| 42 | 004513 | 海富通沪深300指数增强A | 21,680,837.00 | 2,615,300.00 | 0.84 |
| 43 | 004512 | 海富通沪深300指数增强C | 21,680,837.00 | 2,615,300.00 | 0.84 |
| 44 | 001410 | 信达澳银新能源产业股票 | 19,740,148.00 | 2,381,200.00 | 0.27 |
| 45 | 515330 | 天弘沪深300ETF | 17,858,318.00 | 2,154,200.00 | 0.15 |
| 46 | 001110 | 中欧瑾泉灵活配置混合A | 17,334,970.30 | 2,091,070.00 | 1.24 |
| 47 | 001111 | 中欧瑾泉灵活配置混合C | 17,334,970.30 | 2,091,070.00 | 1.24 |
| 48 | 590003 | 中邮核心优势混合 | 16,580,000.00 | 2,000,000.00 | 1.11 |
| 49 | 010453 | 广发瑞福精选混合C | 16,449,847.00 | 1,984,300.00 | 1.99 |
| 50 | 010452 | 广发瑞福精选混合A | 16,449,847.00 | 1,984,300.00 | 1.99 |
| 51 | 080005 | 长盛量化红利混合 | 16,242,597.00 | 1,959,300.00 | 1.03 |
| 52 | 519133 | 海富通改革驱动混合 | 15,726,959.00 | 1,897,100.00 | 0.41 |
| 53 | 000311 | 景顺长城沪深300指数增强 | 15,635,769.00 | 1,886,100.00 | 0.32 |
| 54 | 003548 | 泰达宏利沪深300指数增强C | 15,126,763.00 | 1,824,700.00 | 1.11 |
| 55 | 162213 | 泰达宏利沪深300指数增强A | 15,126,763.00 | 1,824,700.00 | 1.11 |
| 56 | 510360 | 广发沪深300ETF | 14,900,446.00 | 1,797,400.00 | 0.15 |
| 57 | 960022 | 博时沪深300指数R | 14,829,152.00 | 1,788,800.00 | 0.24 |
| 58 | 002385 | 博时沪深300指数C | 14,829,152.00 | 1,788,800.00 | 0.24 |
| 59 | 050002 | 博时沪深300指数A | 14,829,152.00 | 1,788,800.00 | 0.24 |
| 60 | 100038 | 富国沪深300增强 | 14,263,774.00 | 1,720,600.00 | 0.14 |
| 61 | 010679 | 中欧均衡成长混合C | 14,124,502.00 | 1,703,800.00 | 1.02 |
| 62 | 010678 | 中欧均衡成长混合A | 14,124,502.00 | 1,703,800.00 | 1.02 |
| 63 | 010133 | 南方创新成长混合C | 14,093,000.00 | 1,700,000.00 | 1.97 |
| 64 | 010132 | 南方创新成长混合A | 14,093,000.00 | 1,700,000.00 | 1.97 |
| 65 | 006590 | 南方新优享灵活配置混合C | 14,063,985.00 | 1,696,500.00 | 0.50 |
| 66 | 000527 | 南方新优享灵活配置混合A | 14,063,985.00 | 1,696,500.00 | 0.50 |
| 67 | 004788 | 富荣沪深300指数增强A | 13,885,750.00 | 1,675,000.00 | 1.00 |
| 68 | 004789 | 富荣沪深300指数增强C | 13,885,750.00 | 1,675,000.00 | 1.00 |
| 69 | 004475 | 华泰柏瑞富利混合 | 13,506,897.00 | 1,629,300.00 | 0.25 |
| 70 | 217009 | 招商核心价值混合 | 13,174,468.00 | 1,589,200.00 | 2.13 |
| 71 | 006530 | 中欧匠心两年持有期混合C | 12,614,064.00 | 1,521,600.00 | 0.56 |
| 72 | 006529 | 中欧匠心两年持有期混合A | 12,614,064.00 | 1,521,600.00 | 0.56 |
| 73 | 630002 | 华商盛世成长混合 | 12,502,978.00 | 1,508,200.00 | 0.36 |
| 74 | 510210 | 富国上证综指ETF | 12,187,129.00 | 1,470,100.00 | 0.19 |
| 75 | 161026 | 富国中证国有企业改革指数分级 | 12,094,281.00 | 1,458,900.00 | 0.50 |
| 76 | 004344 | 南方大数据100指数C | 11,534,706.00 | 1,391,400.00 | 0.96 |
| 77 | 001113 | 南方大数据100指数A | 11,534,706.00 | 1,391,400.00 | 0.96 |
| 78 | 006195 | 国金量化多因子股票 | 11,328,285.00 | 1,366,500.00 | 0.35 |
| 79 | 003293 | 易方达科瑞灵活配置混合 | 11,216,370.00 | 1,353,000.00 | 0.70 |
| 80 | 002624 | 广发优企精选混合A | 10,909,640.00 | 1,316,000.00 | 0.77 |
| 81 | 010021 | 广发优企精选混合C | 10,909,640.00 | 1,316,000.00 | 0.77 |
| 82 | 001338 | 安信稳健增值混合C | 10,869,848.00 | 1,311,200.00 | 0.10 |
| 83 | 001316 | 安信稳健增值混合A | 10,869,848.00 | 1,311,200.00 | 0.10 |
| 84 | 217010 | 招商大盘蓝筹混合 | 10,320,221.00 | 1,244,900.00 | 2.19 |
| 85 | 004707 | 景顺长城睿成混合A | 10,275,455.00 | 1,239,500.00 | 3.02 |
| 86 | 004719 | 景顺长城睿成混合C | 10,275,455.00 | 1,239,500.00 | 3.02 |
| 87 | 004357 | 南方智慧精选灵活配置混合 | 10,085,614.00 | 1,216,600.00 | 2.15 |
| 88 | 378010 | 上投摩根成长先锋混合 | 10,005,590.63 | 1,206,947.00 | 1.43 |
| 89 | 009950 | 财通资管均衡价值一年持有期混合 | 9,915,669.00 | 1,196,100.00 | 0.93 |
| 90 | 007800 | 申万菱信沪深300价值指数C | 9,889,970.00 | 1,193,000.00 | 0.37 |
| 91 | 310398 | 申万菱信沪深300价值指数A | 9,889,970.00 | 1,193,000.00 | 0.37 |
| 92 | 000746 | 招商行业精选股票 | 9,700,958.00 | 1,170,200.00 | 0.29 |
| 93 | 501062 | 南方瑞合混合(LOF) | 9,588,214.00 | 1,156,600.00 | 1.88 |
| 94 | 009011 | 华夏睿阳一年持有混合 | 9,583,240.00 | 1,156,000.00 | 1.10 |
| 95 | 004496 | 前海开源多元策略混合A | 9,558,370.00 | 1,153,000.00 | 1.78 |
| 96 | 004497 | 前海开源多元策略混合C | 9,558,370.00 | 1,153,000.00 | 1.78 |
| 97 | 001053 | 南方创新经济混合 | 8,494,763.00 | 1,024,700.00 | 0.50 |
| 98 | 006483 | 广发可转债债券C | 8,290,000.00 | 1,000,000.00 | 0.31 |
| 99 | 006482 | 广发可转债债券A | 8,290,000.00 | 1,000,000.00 | 0.31 |
| 100 | 010629 | 广发可转债债券E | 8,290,000.00 | 1,000,000.00 | 0.31 |
| 101 | 370024 | 上投摩根核心优选混合 | 8,115,910.00 | 979,000.00 | 1.42 |
| 102 | 519752 | 交银新回报灵活配置混合A | 7,964,203.00 | 960,700.00 | 0.17 |
| 103 | 519760 | 交银新回报灵活配置混合C | 7,964,203.00 | 960,700.00 | 0.17 |
| 104 | 519671 | 银河沪深300价值指数 | 7,907,002.00 | 953,800.00 | 0.31 |
| 105 | 163302 | 大摩资源优选混合(LOF) | 7,892,080.00 | 952,000.00 | 1.89 |
| 106 | 960001 | 广发行业领先混合H | 7,587,008.00 | 915,200.00 | 0.73 |
| 107 | 270025 | 广发行业领先混合A | 7,587,008.00 | 915,200.00 | 0.73 |
| 108 | 159925 | 南方沪深300ETF | 7,553,019.00 | 911,100.00 | 0.15 |
| 109 | 009100 | 安信稳健增利混合A | 7,535,610.00 | 909,000.00 | 0.11 |
| 110 | 009101 | 安信稳健增利混合C | 7,535,610.00 | 909,000.00 | 0.11 |
| 111 | 510350 | 工银瑞信沪深300ETF | 7,106,188.00 | 857,200.00 | 0.15 |
| 112 | 519753 | 交银安心收益债券 | 7,044,842.00 | 849,800.00 | 0.50 |
| 113 | 009682 | 南方创新精选一年混合C | 7,038,210.00 | 849,000.00 | 1.19 |
| 114 | 009681 | 南方创新精选一年混合A | 7,038,210.00 | 849,000.00 | 1.19 |
| 115 | 515660 | 国联安沪深300ETF | 6,866,607.00 | 828,300.00 | 0.15 |
| 116 | 515800 | 添富中证800ETF | 6,754,692.00 | 814,800.00 | 0.11 |
| 117 | 320014 | 诺安沪深300指数增强A | 6,692,517.00 | 807,300.00 | 0.33 |
| 118 | 010352 | 诺安沪深300指数增强C | 6,692,517.00 | 807,300.00 | 0.33 |
| 119 | 008810 | 安信民稳增长混合C | 6,690,030.00 | 807,000.00 | 0.21 |
| 120 | 008809 | 安信民稳增长混合A | 6,690,030.00 | 807,000.00 | 0.21 |
| 121 | 010286 | 海富通成长价值混合A | 6,677,595.00 | 805,500.00 | 0.48 |
| 122 | 010287 | 海富通成长价值混合C | 6,677,595.00 | 805,500.00 | 0.48 |
| 123 | 007143 | 国投瑞银沪深300指数量化增强A | 6,665,160.00 | 804,000.00 | 0.58 |
| 124 | 007144 | 国投瑞银沪深300指数量化增强C | 6,665,160.00 | 804,000.00 | 0.58 |
| 125 | 006921 | 南方智诚混合 | 6,341,021.00 | 764,900.00 | 1.46 |
| 126 | 159974 | 富国央企创新ETF | 6,332,731.00 | 763,900.00 | 2.39 |
| 127 | 270008 | 广发核心精选混合 | 6,319,467.00 | 762,300.00 | 0.70 |
| 128 | 515380 | 泰康沪深300ETF | 6,217,500.00 | 750,000.00 | 0.15 |
| 129 | 004427 | 交银增利增强债券A | 6,204,410.09 | 748,421.00 | 0.57 |
| 130 | 004428 | 交银增利增强债券C | 6,204,410.09 | 748,421.00 | 0.57 |
| 131 | 010113 | 广发研究精选股票C | 5,854,398.00 | 706,200.00 | 0.54 |
| 132 | 010112 | 广发研究精选股票A | 5,854,398.00 | 706,200.00 | 0.54 |
| 133 | 007404 | 华宝沪深300增强C | 5,446,530.00 | 657,000.00 | 0.66 |
| 134 | 003876 | 华宝沪深300增强A | 5,446,530.00 | 657,000.00 | 0.66 |
| 135 | 515150 | 富国中证国企一带一路ETF | 5,407,567.00 | 652,300.00 | 0.73 |
| 136 | 004011 | 华泰柏瑞鼎利混合C | 5,354,511.00 | 645,900.00 | 0.04 |
| 137 | 004010 | 华泰柏瑞鼎利混合A | 5,354,511.00 | 645,900.00 | 0.04 |
| 138 | 519977 | 长信可转债A | 5,165,499.00 | 623,100.00 | 0.52 |
| 139 | 519976 | 长信可转债C | 5,165,499.00 | 623,100.00 | 0.52 |
| 140 | 320020 | 诺安策略精选股票 | 5,046,123.00 | 608,700.00 | 6.60 |
| 141 | 110012 | 易方达科汇灵活配置混合 | 5,005,502.00 | 603,800.00 | 0.53 |
| 142 | 260110 | 景顺长城精选蓝筹混合 | 4,862,914.00 | 586,600.00 | 0.31 |
| 143 | 217012 | 招商行业领先混合A | 4,430,176.00 | 534,400.00 | 2.16 |
| 144 | 009511 | 信达澳银研究优选混合 | 4,319,919.00 | 521,100.00 | 0.29 |
| 145 | 121001 | 国投瑞银融华债券 | 4,038,059.00 | 487,100.00 | 0.31 |
| 146 | 501061 | 中金中证优选300指数(LOF)C | 3,873,917.00 | 467,300.00 | 0.32 |
| 147 | 501060 | 中金中证优选300指数(LOF)A | 3,873,917.00 | 467,300.00 | 0.32 |
| 148 | 002943 | 广发多因子混合 | 3,705,630.00 | 447,000.00 | 0.04 |
| 149 | 420005 | 天弘周期策略混合 | 3,689,879.00 | 445,100.00 | 3.33 |
| 150 | 009774 | 财通资管优选回报一年持有期混合 | 3,683,247.00 | 444,300.00 | 0.90 |
| 151 | 005811 | 南方瑞祥一年混合C | 3,580,451.00 | 431,900.00 | 1.36 |
| 152 | 005810 | 南方瑞祥一年混合A | 3,580,451.00 | 431,900.00 | 1.36 |
| 153 | 003015 | 中金沪深300指数A | 3,563,042.00 | 429,800.00 | 0.31 |
| 154 | 003579 | 中金沪深300指数C | 3,563,042.00 | 429,800.00 | 0.31 |
| 155 | 006912 | 长城久泰沪深300指数C | 3,522,023.08 | 424,852.00 | 0.71 |
| 156 | 200002 | 长城久泰沪深300指数A | 3,522,023.08 | 424,852.00 | 0.71 |
| 157 | 000754 | 华宝量化对冲混合C | 3,486,774.00 | 420,600.00 | 0.49 |
| 158 | 000753 | 华宝量化对冲混合A | 3,486,774.00 | 420,600.00 | 0.49 |
| 159 | 006377 | 广发趋势动力混合 | 3,341,699.00 | 403,100.00 | 0.74 |
| 160 | 519003 | 海富通收益增长混合 | 3,094,657.00 | 373,300.00 | 0.21 |
| 161 | 510760 | 国泰上证综合ETF | 3,016,731.00 | 363,900.00 | 0.10 |
| 162 | 519677 | 银河定投宝腾讯济安指数 | 2,995,177.00 | 361,300.00 | 0.98 |
| 163 | 320022 | 诺安研究精选股票 | 2,923,883.00 | 352,700.00 | 0.72 |
| 164 | 000176 | 嘉实沪深300指数研究增强 | 2,893,210.00 | 349,000.00 | 0.19 |
| 165 | 003175 | 华泰柏瑞多策略混合 | 2,878,288.00 | 347,200.00 | 0.24 |
| 166 | 160638 | 鹏华一带一路分级 | 2,847,615.00 | 343,500.00 | 0.96 |
| 167 | 006008 | 诺安积极配置混合C | 2,777,979.00 | 335,100.00 | 1.13 |
| 168 | 006007 | 诺安积极配置混合A | 2,777,979.00 | 335,100.00 | 1.13 |
| 169 | 000066 | 诺安鸿鑫混合 | 2,671,038.00 | 322,200.00 | 6.52 |
| 170 | 510380 | 国寿安保沪深300ETF | 2,651,142.00 | 319,800.00 | 0.15 |
| 171 | 481009 | 工银沪深300指数A | 2,579,019.00 | 311,100.00 | 0.14 |
| 172 | 006937 | 工银沪深300指数C | 2,579,019.00 | 311,100.00 | 0.14 |
| 173 | 002233 | 工银丰收回报灵活配置混合C | 2,559,952.00 | 308,800.00 | 1.13 |
| 174 | 001650 | 工银丰收回报灵活配置混合A | 2,559,952.00 | 308,800.00 | 1.13 |
| 175 | 005850 | 财通量化价值优选混合 | 2,355,189.00 | 284,100.00 | 0.52 |
| 176 | 002945 | 大成盛世精选混合 | 2,326,174.00 | 280,600.00 | 2.12 |
| 177 | 002249 | 招商境远混合 | 2,300,475.00 | 277,500.00 | 2.12 |
| 178 | 008265 | 南方ESG股票C | 2,247,419.00 | 271,100.00 | 0.49 |
| 179 | 008264 | 南方ESG股票A | 2,247,419.00 | 271,100.00 | 0.49 |
| 180 | 515110 | 易方达中证国企一带一路ETF | 2,194,363.00 | 264,700.00 | 0.72 |
| 181 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,171,151.00 | 261,900.00 | 0.48 |
| 182 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,171,151.00 | 261,900.00 | 0.48 |
| 183 | 519180 | 万家180指数 | 1,989,600.00 | 240,000.00 | 0.28 |
| 184 | 005657 | 光大保德信安泽债券C | 1,989,600.00 | 240,000.00 | 0.56 |
| 185 | 005656 | 光大保德信安泽债券A | 1,989,600.00 | 240,000.00 | 0.56 |
| 186 | 002577 | 南方新兴龙头灵活配置混合 | 1,939,860.00 | 234,000.00 | 2.07 |
| 187 | 630005 | 华商动态阿尔法混合 | 1,932,399.00 | 233,100.00 | 0.66 |
| 188 | 005742 | 南方成安优选混合 | 1,794,785.00 | 216,500.00 | 0.49 |
| 189 | 005867 | 国泰沪深300指数C | 1,772,402.00 | 213,800.00 | 0.14 |
| 190 | 020011 | 国泰沪深300指数A | 1,772,402.00 | 213,800.00 | 0.14 |
| 191 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,729,294.00 | 208,600.00 | 1.52 |
| 192 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,729,294.00 | 208,600.00 | 1.52 |
| 193 | 040002 | 华安中国A股增强指数 | 1,719,346.00 | 207,400.00 | 0.16 |
| 194 | 007096 | 大成沪深300指数C | 1,696,963.00 | 204,700.00 | 0.14 |
| 195 | 519300 | 大成沪深300指数A | 1,696,963.00 | 204,700.00 | 0.14 |
| 196 | 006600 | 人保沪深300指数 | 1,672,922.00 | 201,800.00 | 0.14 |
| 197 | 510130 | 中盘ETF | 1,665,461.00 | 200,900.00 | 0.57 |
| 198 | 000312 | 华安沪深300增强A | 1,663,803.00 | 200,700.00 | 0.15 |
| 199 | 000313 | 华安沪深300增强C | 1,663,803.00 | 200,700.00 | 0.15 |
| 200 | 005009 | 申万菱信行业轮动股票 | 1,606,602.00 | 193,800.00 | 3.23 |
| 201 | 001272 | 兴业聚利灵活配置混合 | 1,583,390.00 | 191,000.00 | 0.54 |
| 202 | 519755 | 交银多策略回报灵活配置混合A | 1,552,717.00 | 187,300.00 | 0.31 |
| 203 | 519761 | 交银多策略回报灵活配置混合C | 1,552,717.00 | 187,300.00 | 0.31 |
| 204 | 470007 | 汇添富上证综合指数 | 1,489,936.83 | 179,727.00 | 0.14 |
| 205 | 519116 | 浦银安盛沪深300指数增强 | 1,483,081.00 | 178,900.00 | 0.30 |
| 206 | 001306 | 中欧永裕混合A | 1,466,501.00 | 176,900.00 | 0.54 |
| 207 | 001307 | 中欧永裕混合C | 1,466,501.00 | 176,900.00 | 0.54 |
| 208 | 166802 | 浙商沪深300指数增强(LOF) | 1,406,813.00 | 169,700.00 | 0.52 |
| 209 | 000368 | 汇添富沪深300安中指数 | 1,396,865.00 | 168,500.00 | 0.05 |
| 210 | 005248 | 新华沪深300指数增强A | 1,364,534.00 | 164,600.00 | 1.10 |
| 211 | 008184 | 新华沪深300指数增强C | 1,364,534.00 | 164,600.00 | 1.10 |
| 212 | 001531 | 招商安益混合 | 1,330,545.00 | 160,500.00 | 1.10 |
| 213 | 008537 | 兴银研究精选股票A | 1,265,883.00 | 152,700.00 | 2.01 |
| 214 | 008538 | 兴银研究精选股票C | 1,265,883.00 | 152,700.00 | 2.01 |
| 215 | 001974 | 景顺长城量化新动力股票 | 1,264,225.00 | 152,500.00 | 0.12 |
| 216 | 510160 | 中证南方小康产业指数ETF | 1,255,935.00 | 151,500.00 | 0.48 |
| 217 | 519759 | 交银周期回报灵活配置混合C | 1,243,500.00 | 150,000.00 | 0.24 |
| 218 | 519738 | 交银周期回报灵活配置混合A | 1,243,500.00 | 150,000.00 | 0.24 |
| 219 | 510030 | 价值ETF | 1,211,169.00 | 146,100.00 | 0.56 |
| 220 | 002091 | 华泰柏瑞新利混合C | 1,161,429.00 | 140,100.00 | 0.04 |
| 221 | 001247 | 华泰柏瑞新利混合A | 1,161,429.00 | 140,100.00 | 0.04 |
| 222 | 515390 | 华安沪深300ETF | 1,154,797.00 | 139,300.00 | 0.14 |
| 223 | 001136 | 易方达裕如混合 | 1,097,397.04 | 132,376.00 | 0.46 |
| 224 | 002063 | 国泰沪深300指数增强C | 1,090,135.00 | 131,500.00 | 0.76 |
| 225 | 000512 | 国泰沪深300指数增强A | 1,090,135.00 | 131,500.00 | 0.76 |
| 226 | 001252 | 中海进取收益混合 | 1,071,068.00 | 129,200.00 | 2.10 |
| 227 | 002796 | 景顺长城景盈双利债券A | 1,071,068.00 | 129,200.00 | 0.06 |
| 228 | 002797 | 景顺长城景盈双利债券C | 1,071,068.00 | 129,200.00 | 0.06 |
| 229 | 000656 | 前海开源沪深300指数 | 1,049,514.00 | 126,600.00 | 0.14 |
| 230 | 000747 | 广发逆向策略混合 | 1,013,038.00 | 122,200.00 | 0.66 |
| 231 | 001315 | 易方达新益混合E | 996,458.00 | 120,200.00 | 0.16 |
| 232 | 001314 | 易方达新益混合I | 996,458.00 | 120,200.00 | 0.16 |
| 233 | 515990 | 添富中证国企一带一路ETF | 994,800.00 | 120,000.00 | 0.72 |
| 234 | 001574 | 中海混改红利混合 | 951,692.00 | 114,800.00 | 3.13 |
| 235 | 000609 | 华商新量化混合 | 950,863.00 | 114,700.00 | 0.50 |
| 236 | 002288 | 中银稳进策略混合 | 931,796.00 | 112,400.00 | 1.55 |
| 237 | 004975 | 交银恒益灵活配置混合 | 911,900.00 | 110,000.00 | 0.16 |
| 238 | 001836 | 易方达瑞祥混合E | 891,175.00 | 107,500.00 | 0.20 |
| 239 | 001835 | 易方达瑞祥混合I | 891,175.00 | 107,500.00 | 0.20 |
| 240 | 510390 | 平安沪深300ETF | 889,517.00 | 107,300.00 | 0.15 |
| 241 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 884,543.00 | 106,700.00 | 0.75 |
| 242 | 009849 | 安信稳健聚申一年持有混合 | 836,461.00 | 100,900.00 | 0.19 |
| 243 | 005152 | 农银汇理沪深300指数C | 831,487.00 | 100,300.00 | 0.14 |
| 244 | 660008 | 农银汇理沪深300指数A | 831,487.00 | 100,300.00 | 0.14 |
| 245 | 007202 | 天弘优质成长企业混合 | 829,000.00 | 100,000.00 | 0.72 |
| 246 | 167503 | 安信一带一路分级 | 788,975.88 | 95,172.00 | 0.96 |
| 247 | 002317 | 招商睿逸混合 | 788,379.00 | 95,100.00 | 0.24 |
| 248 | 002088 | 国富新机遇混合C | 782,576.00 | 94,400.00 | 0.20 |
| 249 | 002087 | 国富新机遇混合A | 782,576.00 | 94,400.00 | 0.20 |
| 250 | 010008 | 中融成长优选混合A | 770,141.00 | 92,900.00 | 1.59 |
| 251 | 010009 | 中融成长优选混合C | 770,141.00 | 92,900.00 | 1.59 |
| 252 | 007307 | 华泰柏瑞基本面智选混合C | 757,706.00 | 91,400.00 | 0.84 |
| 253 | 007306 | 华泰柏瑞基本面智选混合A | 757,706.00 | 91,400.00 | 0.84 |
| 254 | 001692 | 南方国策动力股票 | 717,914.00 | 86,600.00 | 0.51 |
| 255 | 501045 | 汇添富沪深300指数(LOF)C | 700,505.00 | 84,500.00 | 0.14 |
| 256 | 501043 | 汇添富沪深300指数(LOF)A | 700,505.00 | 84,500.00 | 0.14 |
| 257 | 000877 | 华泰柏瑞量化优选混合 | 694,702.00 | 83,800.00 | 0.09 |
| 258 | 004874 | 融通巨潮100指数(LOF)C | 682,267.00 | 82,300.00 | 0.14 |
| 259 | 161607 | 融通巨潮100指数(LOF)A | 682,267.00 | 82,300.00 | 0.14 |
| 260 | 005078 | 富国宝利增强债券 | 681,438.00 | 82,200.00 | 0.02 |
| 261 | 515160 | 招商MSCI中国A股国际通ETF | 678,951.00 | 81,900.00 | 0.13 |
| 262 | 001745 | 易方达瑞富混合I | 669,003.00 | 80,700.00 | 0.20 |
| 263 | 001746 | 易方达瑞富混合E | 669,003.00 | 80,700.00 | 0.20 |
| 264 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 665,687.00 | 80,300.00 | 0.95 |
| 265 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 665,687.00 | 80,300.00 | 0.95 |
| 266 | 009059 | 南方沪深300增强A | 652,423.00 | 78,700.00 | 0.15 |
| 267 | 009060 | 南方沪深300增强C | 652,423.00 | 78,700.00 | 0.15 |
| 268 | 400027 | 东方双债添利债券A | 646,620.00 | 78,000.00 | 0.14 |
| 269 | 400029 | 东方双债添利债券C | 646,620.00 | 78,000.00 | 0.14 |
| 270 | 673100 | 西部利得沪深300指数增强A | 637,501.00 | 76,900.00 | 0.08 |
| 271 | 673101 | 西部利得沪深300指数增强C | 637,501.00 | 76,900.00 | 0.08 |
| 272 | 007045 | 博道沪深300增强C | 625,895.00 | 75,500.00 | 0.04 |
| 273 | 007044 | 博道沪深300增强A | 625,895.00 | 75,500.00 | 0.04 |
| 274 | 002291 | 诺安安鑫混合 | 602,683.00 | 72,700.00 | 0.60 |
| 275 | 008277 | 财通资管行业精选混合 | 576,984.00 | 69,600.00 | 0.88 |
| 276 | 008037 | 兴银先锋成长混合A | 576,984.00 | 69,600.00 | 1.70 |
| 277 | 008038 | 兴银先锋成长混合C | 576,984.00 | 69,600.00 | 1.70 |
| 278 | 004234 | 中欧数据挖掘混合C | 565,378.00 | 68,200.00 | 0.16 |
| 279 | 001990 | 中欧数据挖掘混合A | 565,378.00 | 68,200.00 | 0.16 |
| 280 | 512090 | 易方达MSCI中国A股国际通ETF | 562,891.00 | 67,900.00 | 0.13 |
| 281 | 006531 | 华泰柏瑞量化驱动混合C | 551,285.00 | 66,500.00 | 0.15 |
| 282 | 001074 | 华泰柏瑞量化驱动混合A | 551,285.00 | 66,500.00 | 0.15 |
| 283 | 003958 | 安信量化沪深300增强C | 530,560.00 | 64,000.00 | 0.50 |
| 284 | 003957 | 安信量化沪深300增强A | 530,560.00 | 64,000.00 | 0.50 |
| 285 | 000978 | 景顺长城量化精选股票 | 504,032.00 | 60,800.00 | 0.07 |
| 286 | 165309 | 建信沪深300指数(LOF) | 499,058.00 | 60,200.00 | 0.14 |
| 287 | 160807 | 长盛沪深300指数(LOF) | 491,597.00 | 59,300.00 | 0.14 |
| 288 | 000961 | 天弘沪深300ETF联接A | 474,188.00 | 57,200.00 | 0.00 |
| 289 | 005918 | 天弘沪深300ETF联接C | 474,188.00 | 57,200.00 | 0.00 |
| 290 | 008488 | 华商恒益稳健混合 | 460,924.00 | 55,600.00 | 0.10 |
| 291 | 502006 | 易方达国企改革分级 | 445,173.00 | 53,700.00 | 0.50 |
| 292 | 110030 | 易方达沪深300量化增强 | 441,028.00 | 53,200.00 | 0.03 |
| 293 | 005632 | 鹏华量化先锋混合 | 424,448.00 | 51,200.00 | 0.35 |
| 294 | 008848 | 中融智选对冲3个月定开混合 | 422,790.00 | 51,000.00 | 0.40 |
| 295 | 515310 | 添富沪深300ETF | 419,474.00 | 50,600.00 | 0.15 |
| 296 | 005114 | 平安沪深300指数量化增强C | 419,474.00 | 50,600.00 | 0.14 |
| 297 | 005113 | 平安沪深300指数量化增强A | 419,474.00 | 50,600.00 | 0.14 |
| 298 | 007586 | 华泰保兴多策略股票 | 412,013.00 | 49,700.00 | 0.62 |
| 299 | 512160 | MSCI中国A股国际通ETF | 409,376.78 | 49,382.00 | 0.13 |
| 300 | 008238 | 中泰沪深300指数增强A | 407,039.00 | 49,100.00 | 0.10 |
| 301 | 008239 | 中泰沪深300指数增强C | 407,039.00 | 49,100.00 | 0.10 |
| 302 | 001147 | 中欧瑾源灵活配置混合C | 398,749.00 | 48,100.00 | 0.14 |
| 303 | 001146 | 中欧瑾源灵活配置混合A | 398,749.00 | 48,100.00 | 0.14 |
| 304 | 005055 | 华泰柏瑞量化阿尔法混合A | 397,920.00 | 48,000.00 | 0.26 |
| 305 | 006532 | 华泰柏瑞量化阿尔法混合C | 397,920.00 | 48,000.00 | 0.26 |
| 306 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 390,459.00 | 47,100.00 | 0.61 |
| 307 | 233015 | 大摩量化配置混合A | 387,143.00 | 46,700.00 | 0.44 |
| 308 | 008305 | 大摩量化配置混合C | 387,143.00 | 46,700.00 | 0.44 |
| 309 | 161811 | 银华沪深300指数分级 | 386,314.00 | 46,600.00 | 0.37 |
| 310 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 378,853.00 | 45,700.00 | 0.78 |
| 311 | 008795 | 海富通阿尔法对冲混合C | 370,563.00 | 44,700.00 | 0.14 |
| 312 | 519062 | 海富通阿尔法对冲混合A | 370,563.00 | 44,700.00 | 0.14 |
| 313 | 004342 | 南方沪深300ETF联接C | 358,128.00 | 43,200.00 | 0.01 |
| 314 | 202015 | 南方沪深300ETF联接A | 358,128.00 | 43,200.00 | 0.01 |
| 315 | 002137 | 诺安利鑫混合 | 351,496.00 | 42,400.00 | 0.67 |
| 316 | 000398 | 华富灵活配置混合 | 343,206.00 | 41,400.00 | 0.58 |
| 317 | 003592 | 华泰柏瑞享利混合C | 341,548.00 | 41,200.00 | 0.04 |
| 318 | 003591 | 华泰柏瑞享利混合A | 341,548.00 | 41,200.00 | 0.04 |
| 319 | 515810 | 易方达中证800ETF | 332,429.00 | 40,100.00 | 0.10 |
| 320 | 090017 | 大成可转债增强债券 | 324,968.00 | 39,200.00 | 0.44 |
| 321 | 512990 | 华夏MSCI中国A股国际通ETF | 317,507.00 | 38,300.00 | 0.12 |
| 322 | 008036 | 蜂巢恒利债券C | 315,020.00 | 38,000.00 | 0.02 |
| 323 | 008035 | 蜂巢恒利债券A | 315,020.00 | 38,000.00 | 0.02 |
| 324 | 008835 | 富国量化对冲策略三个月持有期混合A | 307,559.00 | 37,100.00 | 0.14 |
| 325 | 008836 | 富国量化对冲策略三个月持有期混合C | 307,559.00 | 37,100.00 | 0.14 |
| 326 | 202213 | 南方核心竞争混合 | 305,901.00 | 36,900.00 | 0.13 |
| 327 | 001181 | 南方改革机遇混合 | 304,243.00 | 36,700.00 | 0.12 |
| 328 | 180015 | 银华增强收益债券 | 301,756.00 | 36,400.00 | 0.10 |
| 329 | 515130 | 博时沪深300ETF | 280,202.00 | 33,800.00 | 0.14 |
| 330 | 003884 | 汇安沪深300指数增强A | 268,596.00 | 32,400.00 | 0.11 |
| 331 | 003885 | 汇安沪深300指数增强C | 268,596.00 | 32,400.00 | 0.11 |
| 332 | 000110 | 金鹰元安混合A | 257,819.00 | 31,100.00 | 1.48 |
| 333 | 002513 | 金鹰元安混合C | 257,819.00 | 31,100.00 | 1.48 |
| 334 | 001536 | 南方君选混合 | 256,990.00 | 31,000.00 | 0.12 |
| 335 | 160612 | 鹏华丰收债券 | 248,700.00 | 30,000.00 | 0.11 |
| 336 | 009526 | 广发聚荣一年持有期混合C | 248,700.00 | 30,000.00 | 0.02 |
| 337 | 009525 | 广发聚荣一年持有期混合A | 248,700.00 | 30,000.00 | 0.02 |
| 338 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 239,581.00 | 28,900.00 | 0.32 |
| 339 | 008978 | 银华长丰混合发起式 | 235,436.00 | 28,400.00 | 0.10 |
| 340 | 001763 | 广发多策略混合 | 234,607.00 | 28,300.00 | 0.03 |
| 341 | 010605 | 创金合信鑫祥混合A | 232,949.00 | 28,100.00 | 0.43 |
| 342 | 010606 | 创金合信鑫祥混合C | 232,949.00 | 28,100.00 | 0.43 |
| 343 | 007506 | 华夏中证AH经济蓝筹股票指数C | 232,120.00 | 28,000.00 | 0.26 |
| 344 | 007505 | 华夏中证AH经济蓝筹股票指数A | 232,120.00 | 28,000.00 | 0.26 |
| 345 | 006034 | 富国MSCI中国A股国际通指数增强 | 231,291.00 | 27,900.00 | 0.10 |
| 346 | 110020 | 易方达沪深300ETF联接A | 230,462.00 | 27,800.00 | 0.00 |
| 347 | 007339 | 易方达沪深300ETF联接C | 230,462.00 | 27,800.00 | 0.00 |
| 348 | 003147 | 大成动态量化配置策略混合 | 229,633.00 | 27,700.00 | 0.92 |
| 349 | 005658 | 华夏沪深300ETF联接C | 228,804.00 | 27,600.00 | 0.00 |
| 350 | 000051 | 华夏沪深300ETF联接A | 228,804.00 | 27,600.00 | 0.00 |
| 351 | 001474 | 兴银丰盈灵活配置混合 | 223,830.00 | 27,000.00 | 1.70 |
| 352 | 673020 | 西部利得成长精选混合 | 215,540.00 | 26,000.00 | 1.47 |
| 353 | 006880 | 交银安享稳健养老一年混合(FOF) | 213,882.00 | 25,800.00 | 0.01 |
| 354 | 161039 | 富国中证1000指数增强(LOF) | 208,908.00 | 25,200.00 | 0.01 |
| 355 | 004902 | 富国丰利增强债券 | 204,763.00 | 24,700.00 | 0.02 |
| 356 | 515360 | 方正富邦沪深300ETF | 203,934.00 | 24,600.00 | 0.15 |
| 357 | 160226 | 国泰民益灵活配置混合(LOF)C | 198,960.00 | 24,000.00 | 0.35 |
| 358 | 160220 | 国泰民益灵活配置混合(LOF)A | 198,960.00 | 24,000.00 | 0.35 |
| 359 | 008337 | 宝盈祥裕增强回报混合C | 190,670.00 | 23,000.00 | 0.41 |
| 360 | 008336 | 宝盈祥裕增强回报混合A | 190,670.00 | 23,000.00 | 0.41 |
| 361 | 001849 | 前海开源强势共识100强股票 | 190,670.00 | 23,000.00 | 1.03 |
| 362 | 519224 | 海富通欣荣混合A | 185,696.00 | 22,400.00 | 0.15 |
| 363 | 519223 | 海富通欣荣混合C | 185,696.00 | 22,400.00 | 0.15 |
| 364 | 009939 | 淳厚欣享混合C | 182,380.00 | 22,000.00 | 0.04 |
| 365 | 009931 | 淳厚欣享混合A | 182,380.00 | 22,000.00 | 0.04 |
| 366 | 510370 | 兴业沪深300ETF | 178,235.00 | 21,500.00 | 0.15 |
| 367 | 008705 | 广发高股息优享混合C | 176,577.00 | 21,300.00 | 0.06 |
| 368 | 008704 | 广发高股息优享混合A | 176,577.00 | 21,300.00 | 0.06 |
| 369 | 512380 | 银华MSCI中国A股ETF | 175,283.76 | 21,144.00 | 0.12 |
| 370 | 210006 | 金鹰元禧混合A | 171,603.00 | 20,700.00 | 0.99 |
| 371 | 002425 | 金鹰元禧混合C | 171,603.00 | 20,700.00 | 0.99 |
| 372 | 515350 | 民生加银沪深300ETF | 169,116.00 | 20,400.00 | 0.14 |
| 373 | 000579 | 鑫元恒鑫收益增强债券C | 165,800.00 | 20,000.00 | 0.17 |
| 374 | 000578 | 鑫元恒鑫收益增强债券A | 165,800.00 | 20,000.00 | 0.17 |
| 375 | 006115 | 人保鑫利债券C | 164,971.00 | 19,900.00 | 0.10 |
| 376 | 006114 | 人保鑫利债券A | 164,971.00 | 19,900.00 | 0.10 |
| 377 | 002216 | 易方达量化策略精选混合A | 163,313.00 | 19,700.00 | 0.22 |
| 378 | 002217 | 易方达量化策略精选混合C | 163,313.00 | 19,700.00 | 0.22 |
| 379 | 008773 | 中银景泰回报混合 | 160,826.00 | 19,400.00 | 0.23 |
| 380 | 005636 | 博时量化多策略股票C | 151,707.00 | 18,300.00 | 0.04 |
| 381 | 005635 | 博时量化多策略股票A | 151,707.00 | 18,300.00 | 0.04 |
| 382 | 005258 | 景顺长城量化平衡混合 | 147,562.00 | 17,800.00 | 0.28 |
| 383 | 163821 | 中银沪深300等权重指数(LOF) | 142,588.00 | 17,200.00 | 0.32 |
| 384 | 008831 | 海富通安益对冲混合A | 131,811.00 | 15,900.00 | 0.11 |
| 385 | 008830 | 海富通安益对冲混合C | 131,811.00 | 15,900.00 | 0.11 |
| 386 | 002458 | 国泰民利策略收益灵活配置混合 | 131,811.00 | 15,900.00 | 0.20 |
| 387 | 512180 | 建信MSCI中国A股国际通ETF | 126,008.00 | 15,200.00 | 0.13 |
| 388 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 124,350.00 | 15,000.00 | 0.21 |
| 389 | 005225 | 广发量化多因子混合 | 121,034.00 | 14,600.00 | 0.11 |
| 390 | 515770 | 上投摩根MSCI中国A股ETF | 114,402.00 | 13,800.00 | 0.13 |
| 391 | 002489 | 国泰民福策略价值混合 | 112,744.00 | 13,600.00 | 0.21 |
| 392 | 000926 | 中信建投睿信混合A | 111,915.00 | 13,500.00 | 0.51 |
| 393 | 004676 | 中信建投睿信混合C | 111,915.00 | 13,500.00 | 0.51 |
| 394 | 001397 | 建信精工制造指数增强 | 109,428.00 | 13,200.00 | 0.20 |
| 395 | 660006 | 农银汇理大盘蓝筹混合 | 107,770.00 | 13,000.00 | 0.10 |
| 396 | 165515 | 信诚沪深300指数分级 | 96,993.00 | 11,700.00 | 0.14 |
| 397 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 95,650.02 | 11,538.00 | 0.12 |
| 398 | 007793 | 嘉实央企创新驱动ETF联接C | 93,677.00 | 11,300.00 | 0.03 |
| 399 | 007792 | 嘉实央企创新驱动ETF联接A | 93,677.00 | 11,300.00 | 0.03 |
| 400 | 000065 | 国富焦点驱动混合 | 89,532.00 | 10,800.00 | 0.20 |
| 401 | 160806 | 长盛同庆(LOF) | 88,703.00 | 10,700.00 | 0.11 |
| 402 | 002227 | 长城新优选混合A | 87,045.00 | 10,500.00 | 0.02 |
| 403 | 002228 | 长城新优选混合C | 87,045.00 | 10,500.00 | 0.02 |
| 404 | 512360 | 平安MSCI中国A股国际ETF | 83,729.00 | 10,100.00 | 0.12 |
| 405 | 008356 | 中加科丰价值精选混合 | 82,071.00 | 9,900.00 | 0.05 |
| 406 | 002334 | 汇丰晋信大盘波动股票A | 78,755.00 | 9,500.00 | 0.62 |
| 407 | 002335 | 汇丰晋信大盘波动股票C | 78,755.00 | 9,500.00 | 0.62 |
| 408 | 512280 | 景顺长城MSCI中国A股国际通ETF | 67,978.00 | 8,200.00 | 0.13 |
| 409 | 004218 | 前海开源裕和混合A | 61,346.00 | 7,400.00 | 0.12 |
| 410 | 007502 | 前海开源裕和混合C | 61,346.00 | 7,400.00 | 0.12 |
| 411 | 080003 | 长盛积极配置债券 | 59,688.00 | 7,200.00 | 0.03 |
| 412 | 270010 | 广发沪深300ETF联接A | 59,688.00 | 7,200.00 | 0.00 |
| 413 | 002987 | 广发沪深300ETF联接C | 59,688.00 | 7,200.00 | 0.00 |
| 414 | 001588 | 天弘中证800指数A | 58,030.00 | 7,000.00 | 0.11 |
| 415 | 001589 | 天弘中证800指数C | 58,030.00 | 7,000.00 | 0.11 |
| 416 | 006525 | 前海开源MSCI中国A股指数C | 52,227.00 | 6,300.00 | 0.14 |
| 417 | 006524 | 前海开源MSCI中国A股指数A | 52,227.00 | 6,300.00 | 0.14 |
| 418 | 202019 | 南方策略优化混合 | 48,911.00 | 5,900.00 | 0.02 |
| 419 | 166108 | 信达澳银量化多因子混合(LOF)C | 48,082.00 | 5,800.00 | 0.30 |
| 420 | 166107 | 信达澳银量化多因子混合(LOF)A | 48,082.00 | 5,800.00 | 0.30 |
| 421 | 740101 | 长安沪深300非周期行业指数 | 44,766.00 | 5,400.00 | 0.22 |
| 422 | 515090 | 博时可持续发展100ETF | 42,279.00 | 5,100.00 | 0.30 |
| 423 | 400011 | 东方核心动力混合 | 38,963.00 | 4,700.00 | 0.09 |
| 424 | 005271 | 安信恒利增强债券A | 36,476.00 | 4,400.00 | 0.07 |
| 425 | 005272 | 安信恒利增强债券C | 36,476.00 | 4,400.00 | 0.07 |
| 426 | 005960 | 博时量化价值股票A | 35,647.00 | 4,300.00 | 0.04 |
| 427 | 005961 | 博时量化价值股票C | 35,647.00 | 4,300.00 | 0.04 |
| 428 | 005261 | 银华稳健增利灵活配置混合发起式C | 34,818.00 | 4,200.00 | 0.13 |
| 429 | 005260 | 银华稳健增利灵活配置混合发起式A | 34,818.00 | 4,200.00 | 0.13 |
| 430 | 001362 | 景顺长城领先回报混合A | 28,186.00 | 3,400.00 | 0.03 |
| 431 | 001379 | 景顺长城领先回报混合C | 28,186.00 | 3,400.00 | 0.03 |
| 432 | 003845 | 汇安丰恒混合A | 25,699.00 | 3,100.00 | 0.00 |
| 433 | 003846 | 汇安丰恒混合C | 25,699.00 | 3,100.00 | 0.00 |
| 434 | 290010 | 泰信中证200指数 | 25,699.00 | 3,100.00 | 0.36 |
| 435 | 005280 | 安信阿尔法定开混合A | 16,580.00 | 2,000.00 | 0.03 |
| 436 | 002742 | 泓德裕祥债券A | 16,580.00 | 2,000.00 | 0.01 |
| 437 | 002743 | 泓德裕祥债券C | 16,580.00 | 2,000.00 | 0.01 |
| 438 | 008839 | 德邦量化对冲混合C | 16,580.00 | 2,000.00 | 0.06 |
| 439 | 008838 | 德邦量化对冲混合A | 16,580.00 | 2,000.00 | 0.06 |
| 440 | 009624 | 安信阿尔法定开混合C | 16,580.00 | 2,000.00 | 0.03 |
| 441 | 100053 | 富国上证指数ETF联接 | 14,093.00 | 1,700.00 | 0.00 |
| 442 | 515780 | 浦银安盛MSCI中国A股ETF | 14,093.00 | 1,700.00 | 0.12 |
| 443 | 002533 | 中加心享混合C | 13,264.00 | 1,600.00 | 0.02 |
| 444 | 002027 | 中加心享混合A | 13,264.00 | 1,600.00 | 0.02 |
| 445 | 004100 | 鹏华安益增强混合 | 13,264.00 | 1,600.00 | 0.01 |
| 446 | 167702 | 德邦量化优选股票(LOF)A | 12,435.00 | 1,500.00 | 0.04 |
| 447 | 167703 | 德邦量化优选股票(LOF)C | 12,435.00 | 1,500.00 | 0.04 |
| 448 | 005081 | 海富通量化多因子混合A | 11,606.00 | 1,400.00 | 0.88 |
| 449 | 005080 | 海富通量化多因子混合C | 11,606.00 | 1,400.00 | 0.88 |
| 450 | 010153 | 中加中证500指数增强A | 9,948.00 | 1,200.00 | 0.03 |
| 451 | 010154 | 中加中证500指数增强C | 9,948.00 | 1,200.00 | 0.03 |
| 452 | 009899 | 上银内需增长股票 | 8,290.00 | 1,000.00 | 0.01 |
| 453 | 010569 | 海富通惠睿精选混合C | 6,632.00 | 800.00 | 0.04 |
| 454 | 010568 | 海富通惠睿精选混合A | 6,632.00 | 800.00 | 0.04 |
| 455 | 007550 | 东兴未来价值混合C | 3,316.00 | 400.00 | 0.01 |
| 456 | 004695 | 东兴未来价值混合A | 3,316.00 | 400.00 | 0.01 |
| 457 | 004617 | 建信鑫稳回报灵活配置混合A | 2,487.00 | 300.00 | 0.02 |
| 458 | 004618 | 建信鑫稳回报灵活配置混合C | 2,487.00 | 300.00 | 0.02 |
| 459 | 004346 | 南方小康ETF联接C | 829.00 | 100.00 | 0.00 |
| 460 | 202021 | 南方小康ETF联接A | 829.00 | 100.00 | 0.00 |
| 461 | 010160 | 广发高端制造股票C | 762.68 | 92.00 | 0.00 |
| 462 | 004997 | 广发高端制造股票A | 762.68 | 92.00 | 0.00 |
