| 持有 陕西煤业(601225)的基金 |
| 报告期：2021-06-30 |
| 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 | 001338 | 安信稳健增值混合C | 222,780,071.10 | 18,800,006.00 | 1.95 |
| 2 | 001316 | 安信稳健增值混合A | 222,780,071.10 | 18,800,006.00 | 1.95 |
| 3 | 009100 | 安信稳健增利混合A | 195,525,000.00 | 16,500,000.00 | 2.24 |
| 4 | 009101 | 安信稳健增利混合C | 195,525,000.00 | 16,500,000.00 | 2.24 |
| 5 | 000628 | 大成高新技术产业股票 | 193,388,148.75 | 16,319,675.00 | 7.99 |
| 6 | 009783 | 富国兴泉回报12个月持有期混合C | 178,216,131.60 | 15,039,336.00 | 6.84 |
| 7 | 009782 | 富国兴泉回报12个月持有期混合A | 178,216,131.60 | 15,039,336.00 | 6.84 |
| 8 | 160916 | 大成优选混合(LOF) | 131,929,308.75 | 11,133,275.00 | 4.01 |
| 9 | 420102 | 天弘永利债券B | 125,915,682.60 | 10,625,796.00 | 1.69 |
| 10 | 420002 | 天弘永利债券A | 125,915,682.60 | 10,625,796.00 | 1.69 |
| 11 | 009610 | 天弘永利债券C | 125,915,682.60 | 10,625,796.00 | 1.69 |
| 12 | 002794 | 天弘永利债券E | 125,915,682.60 | 10,625,796.00 | 1.69 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 104,942,734.95 | 8,855,927.00 | 0.22 |
| 14 | 515220 | 国泰中证煤炭ETF | 89,533,492.65 | 7,555,569.00 | 9.59 |
| 15 | 510180 | 华安上证180ETF | 86,514,894.75 | 7,300,835.00 | 0.37 |
| 16 | 166019 | 中欧价值智选混合A | 83,238,784.50 | 7,024,370.00 | 0.95 |
| 17 | 001887 | 中欧价值智选混合E | 83,238,784.50 | 7,024,370.00 | 0.95 |
| 18 | 004235 | 中欧价值智选混合C | 83,238,784.50 | 7,024,370.00 | 0.95 |
| 19 | 009070 | 大成睿鑫股票C | 82,466,674.05 | 6,959,213.00 | 8.91 |
| 20 | 009069 | 大成睿鑫股票A | 82,466,674.05 | 6,959,213.00 | 8.91 |
| 21 | 240022 | 华宝资源优选混合 | 78,210,000.00 | 6,600,000.00 | 3.64 |
| 22 | 510330 | 华夏沪深300ETF | 63,461,833.65 | 5,355,429.00 | 0.22 |
| 23 | 110010 | 易方达价值成长混合 | 59,250,616.20 | 5,000,052.00 | 1.11 |
| 24 | 161005 | 富国天惠成长混合(LOF)A | 59,250,000.00 | 5,000,000.00 | 0.13 |
| 25 | 003494 | 富国天惠成长混合(LOF)C | 59,250,000.00 | 5,000,000.00 | 0.13 |
| 26 | 008270 | 大成睿享混合C | 58,731,408.45 | 4,956,237.00 | 7.89 |
| 27 | 008269 | 大成睿享混合A | 58,731,408.45 | 4,956,237.00 | 7.89 |
| 28 | 090007 | 大成策略回报混合 | 56,524,203.75 | 4,769,975.00 | 7.67 |
| 29 | 003624 | 创金合信资源主题精选股票A | 55,317,636.75 | 4,668,155.00 | 4.87 |
| 30 | 003625 | 创金合信资源主题精选股票C | 55,317,636.75 | 4,668,155.00 | 4.87 |
| 31 | 090018 | 大成新锐产业混合 | 52,948,170.00 | 4,468,200.00 | 1.26 |
| 32 | 001710 | 安信新趋势混合A | 52,258,500.00 | 4,410,000.00 | 2.07 |
| 33 | 001711 | 安信新趋势混合C | 52,258,500.00 | 4,410,000.00 | 2.07 |
| 34 | 161032 | 富国中证煤炭指数分级 | 50,514,168.15 | 4,262,799.00 | 8.78 |
| 35 | 159919 | 嘉实沪深300ETF | 50,034,207.60 | 4,222,296.00 | 0.22 |
| 36 | 007574 | 宝盈新价值混合C | 49,770,000.00 | 4,200,000.00 | 8.34 |
| 37 | 000574 | 宝盈新价值混合A | 49,770,000.00 | 4,200,000.00 | 8.34 |
| 38 | 008809 | 安信民稳增长混合A | 47,400,000.00 | 4,000,000.00 | 4.82 |
| 39 | 008810 | 安信民稳增长混合C | 47,400,000.00 | 4,000,000.00 | 4.82 |
| 40 | 007230 | 兴全沪深300指数(LOF)C | 46,072,882.95 | 3,888,007.00 | 0.89 |
| 41 | 163407 | 兴全沪深300指数(LOF)A | 46,072,882.95 | 3,888,007.00 | 0.89 |
| 42 | 010738 | 大成优选升级一年持有混合A | 44,635,395.00 | 3,766,700.00 | 7.95 |
| 43 | 010739 | 大成优选升级一年持有混合C | 44,635,395.00 | 3,766,700.00 | 7.95 |
| 44 | 008272 | 大成优势企业混合C | 44,400,765.00 | 3,746,900.00 | 7.62 |
| 45 | 008271 | 大成优势企业混合A | 44,400,765.00 | 3,746,900.00 | 7.62 |
| 46 | 100016 | 富国天源沪港深平衡混合 | 37,648,587.60 | 3,177,096.00 | 5.20 |
| 47 | 270006 | 广发策略优选混合 | 37,222,153.50 | 3,141,110.00 | 0.94 |
| 48 | 710001 | 富安达优势成长混合 | 28,440,000.00 | 2,400,000.00 | 2.90 |
| 49 | 005732 | 富国臻选成长灵活配置混合 | 27,982,590.00 | 2,361,400.00 | 7.33 |
| 50 | 159930 | 汇添富中证能源ETF | 27,777,869.40 | 2,344,124.00 | 12.83 |
| 51 | 161724 | 招商中证煤炭等权指数分级 | 26,080,119.90 | 2,200,854.00 | 2.87 |
| 52 | 161834 | 银华鑫锐灵活配置混合(LOF) | 25,909,005.90 | 2,186,414.00 | 3.92 |
| 53 | 160921 | 大成多策略混合(LOF) | 25,862,625.00 | 2,182,500.00 | 7.96 |
| 54 | 010030 | 富国稳进回报12个月持有期混合C | 25,720,377.60 | 2,170,496.00 | 3.37 |
| 55 | 010029 | 富国稳进回报12个月持有期混合A | 25,720,377.60 | 2,170,496.00 | 3.37 |
| 56 | 519062 | 海富通阿尔法对冲混合A | 25,396,600.05 | 2,143,173.00 | 0.36 |
| 57 | 008795 | 海富通阿尔法对冲混合C | 25,396,600.05 | 2,143,173.00 | 0.36 |
| 58 | 000973 | 新华增盈回报债券 | 24,496,853.25 | 2,067,245.00 | 0.51 |
| 59 | 630002 | 华商盛世成长混合 | 23,198,745.00 | 1,957,700.00 | 1.02 |
| 60 | 510310 | 易方达沪深300发起式ETF | 21,795,254.70 | 1,839,262.00 | 0.22 |
| 61 | 009849 | 安信稳健聚申一年持有混合 | 20,145,000.00 | 1,700,000.00 | 5.00 |
| 62 | 161026 | 富国中证国有企业改革指数分级 | 19,067,835.00 | 1,609,100.00 | 0.52 |
| 63 | 200002 | 长城久泰沪深300指数A | 18,930,173.55 | 1,597,483.00 | 1.49 |
| 64 | 006912 | 长城久泰沪深300指数C | 18,930,173.55 | 1,597,483.00 | 1.49 |
| 65 | 008127 | 广发趋势优选灵活配置混合C | 17,775,000.00 | 1,500,000.00 | 0.16 |
| 66 | 000215 | 广发趋势优选灵活配置混合A | 17,775,000.00 | 1,500,000.00 | 0.16 |
| 67 | 510410 | 博时上证自然资源ETF | 17,253,600.00 | 1,456,000.00 | 4.86 |
| 68 | 009136 | 广发恒隆一年持有期混合C | 16,590,000.00 | 1,400,000.00 | 0.51 |
| 69 | 009135 | 广发恒隆一年持有期混合A | 16,590,000.00 | 1,400,000.00 | 0.51 |
| 70 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 16,220,280.00 | 1,368,800.00 | 1.12 |
| 71 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 16,220,280.00 | 1,368,800.00 | 1.12 |
| 72 | 515330 | 天弘沪深300ETF | 15,063,720.00 | 1,271,200.00 | 0.22 |
| 73 | 100037 | 富国优化增强债券C | 14,741,400.00 | 1,244,000.00 | 0.57 |
| 74 | 100035 | 富国优化增强债券A/B | 14,741,400.00 | 1,244,000.00 | 0.57 |
| 75 | 519671 | 银河沪深300价值指数 | 14,185,635.00 | 1,197,100.00 | 0.62 |
| 76 | 002501 | 银华远景债券 | 13,025,520.00 | 1,099,200.00 | 0.15 |
| 77 | 168204 | 中融中证煤炭指数分级 | 12,897,243.75 | 1,088,375.00 | 8.93 |
| 78 | 090013 | 大成竞争优势混合 | 12,707,703.00 | 1,072,380.00 | 5.68 |
| 79 | 006567 | 中泰星元灵活配置混合 | 12,155,730.00 | 1,025,800.00 | 2.04 |
| 80 | 005306 | 长信合利混合C | 12,032,490.00 | 1,015,400.00 | 1.38 |
| 81 | 005305 | 长信合利混合A | 12,032,490.00 | 1,015,400.00 | 1.38 |
| 82 | 000390 | 华商优势行业混合 | 11,989,830.00 | 1,011,800.00 | 0.55 |
| 83 | 166301 | 华商新趋势优选混合 | 11,486,205.00 | 969,300.00 | 0.90 |
| 84 | 100038 | 富国沪深300增强 | 11,316,750.00 | 955,000.00 | 0.18 |
| 85 | 515380 | 泰康沪深300ETF | 11,147,295.00 | 940,700.00 | 0.22 |
| 86 | 000368 | 汇添富沪深300安中指数 | 10,950,182.10 | 924,066.00 | 2.80 |
| 87 | 001410 | 信达澳银新能源产业股票 | 10,703,891.70 | 903,282.00 | 0.09 |
| 88 | 010199 | 长信添利安心收益混合A | 10,665,000.00 | 900,000.00 | 1.27 |
| 89 | 010200 | 长信添利安心收益混合C | 10,665,000.00 | 900,000.00 | 1.27 |
| 90 | 501022 | 银华鑫盛灵活配置混合(LOF) | 10,076,647.50 | 850,350.00 | 3.70 |
| 91 | 009217 | 博时荣丰回报三年封闭混合A | 9,480,000.00 | 800,000.00 | 2.58 |
| 92 | 009218 | 博时荣丰回报三年封闭混合C | 9,480,000.00 | 800,000.00 | 2.58 |
| 93 | 005976 | 长信稳进资产配置混合(FOF) | 9,480,000.00 | 800,000.00 | 1.07 |
| 94 | 519116 | 浦银安盛沪深300指数增强 | 9,397,050.00 | 793,000.00 | 0.76 |
| 95 | 000471 | 富国城镇发展股票 | 9,184,935.00 | 775,100.00 | 1.34 |
| 96 | 161217 | 国投瑞银中证资源指数(LOF) | 8,422,032.00 | 710,720.00 | 3.66 |
| 97 | 004734 | 中欧瑾灵灵活配置混合A | 8,295,000.00 | 700,000.00 | 1.41 |
| 98 | 004735 | 中欧瑾灵灵活配置混合C | 8,295,000.00 | 700,000.00 | 1.41 |
| 99 | 002671 | 万家沪深300指数增强C | 8,268,930.00 | 697,800.00 | 1.06 |
| 100 | 002670 | 万家沪深300指数增强A | 8,268,930.00 | 697,800.00 | 1.06 |
| 101 | 001416 | 嘉实事件驱动股票 | 8,165,835.00 | 689,100.00 | 0.44 |
| 102 | 009797 | 大成汇享一年持有混合C | 8,162,280.00 | 688,800.00 | 1.68 |
| 103 | 009796 | 大成汇享一年持有混合A | 8,162,280.00 | 688,800.00 | 1.68 |
| 104 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,113,695.00 | 684,700.00 | 0.74 |
| 105 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,113,695.00 | 684,700.00 | 0.74 |
| 106 | 004608 | 长信乐信混合A | 7,561,485.00 | 638,100.00 | 1.23 |
| 107 | 004609 | 长信乐信混合C | 7,561,485.00 | 638,100.00 | 1.23 |
| 108 | 510350 | 工银瑞信沪深300ETF | 7,343,445.00 | 619,700.00 | 0.22 |
| 109 | 501053 | 东方红目标优选定开混合 | 7,110,000.00 | 600,000.00 | 0.91 |
| 110 | 009209 | 长信稳利一年持有期混合(FOF) | 7,110,000.00 | 600,000.00 | 1.01 |
| 111 | 009539 | 兴业睿进混合A | 7,110,000.00 | 600,000.00 | 0.56 |
| 112 | 009540 | 兴业睿进混合C | 7,110,000.00 | 600,000.00 | 0.56 |
| 113 | 009387 | 嘉实稳福混合A | 7,110,000.00 | 600,000.00 | 2.54 |
| 114 | 009388 | 嘉实稳福混合C | 7,110,000.00 | 600,000.00 | 2.54 |
| 115 | 008372 | 富国阿尔法两年持有期混合 | 7,050,750.00 | 595,000.00 | 0.41 |
| 116 | 010112 | 广发研究精选股票A | 7,025,865.00 | 592,900.00 | 0.15 |
| 117 | 010113 | 广发研究精选股票C | 7,025,865.00 | 592,900.00 | 0.15 |
| 118 | 001682 | 新华鑫回报混合 | 6,600,450.00 | 557,000.00 | 0.76 |
| 119 | 510380 | 国寿安保沪深300ETF | 6,543,570.00 | 552,200.00 | 0.22 |
| 120 | 000754 | 华宝量化对冲混合C | 6,087,345.00 | 513,700.00 | 0.32 |
| 121 | 000753 | 华宝量化对冲混合A | 6,087,345.00 | 513,700.00 | 0.32 |
| 122 | 165313 | 建信优势动力混合(LOF) | 5,943,960.00 | 501,600.00 | 1.09 |
| 123 | 008830 | 海富通安益对冲混合C | 5,819,712.75 | 491,115.00 | 0.30 |
| 124 | 008831 | 海富通安益对冲混合A | 5,819,712.75 | 491,115.00 | 0.30 |
| 125 | 008034 | 中加科盈混合C | 5,688,000.00 | 480,000.00 | 0.87 |
| 126 | 008033 | 中加科盈混合A | 5,688,000.00 | 480,000.00 | 0.87 |
| 127 | 630008 | 华商策略精选灵活配置混合 | 5,625,195.00 | 474,700.00 | 0.83 |
| 128 | 008871 | 大成睿裕六月持有股票A | 5,555,280.00 | 468,800.00 | 6.84 |
| 129 | 008872 | 大成睿裕六月持有股票C | 5,555,280.00 | 468,800.00 | 6.84 |
| 130 | 004848 | 中欧睿泓定期开放混合 | 5,405,970.00 | 456,200.00 | 0.98 |
| 131 | 003693 | 大成景尚灵活配置混合C | 5,333,685.00 | 450,100.00 | 0.56 |
| 132 | 003692 | 大成景尚灵活配置混合A | 5,333,685.00 | 450,100.00 | 0.56 |
| 133 | 510360 | 广发沪深300ETF | 5,303,135.70 | 447,522.00 | 0.22 |
| 134 | 510160 | 中证南方小康产业指数ETF | 5,298,715.65 | 447,149.00 | 1.70 |
| 135 | 002872 | 华夏智胜价值成长股票C | 5,281,545.00 | 445,700.00 | 0.81 |
| 136 | 002871 | 华夏智胜价值成长股票A | 5,281,545.00 | 445,700.00 | 0.81 |
| 137 | 001015 | 华夏沪深300指数增强A | 5,276,805.00 | 445,300.00 | 0.38 |
| 138 | 001016 | 华夏沪深300指数增强C | 5,276,805.00 | 445,300.00 | 0.38 |
| 139 | 005933 | 前海联合先进制造混合A | 5,191,485.00 | 438,100.00 | 3.81 |
| 140 | 005934 | 前海联合先进制造混合C | 5,191,485.00 | 438,100.00 | 3.81 |
| 141 | 690008 | 民生中证内地资源主题指数 | 5,092,419.00 | 429,740.00 | 3.86 |
| 142 | 001433 | 易方达瑞景混合 | 4,995,960.00 | 421,600.00 | 0.51 |
| 143 | 001249 | 易方达新利混合 | 4,943,831.85 | 417,201.00 | 0.51 |
| 144 | 001806 | 易方达瑞智混合I | 4,937,895.00 | 416,700.00 | 0.51 |
| 145 | 001807 | 易方达瑞智混合E | 4,937,895.00 | 416,700.00 | 0.51 |
| 146 | 001836 | 易方达瑞祥混合E | 4,923,675.00 | 415,500.00 | 0.51 |
| 147 | 001835 | 易方达瑞祥混合I | 4,923,675.00 | 415,500.00 | 0.51 |
| 148 | 001286 | 易方达新鑫混合E | 4,877,460.00 | 411,600.00 | 0.51 |
| 149 | 001285 | 易方达新鑫混合I | 4,877,460.00 | 411,600.00 | 0.51 |
| 150 | 003579 | 中金沪深300指数C | 4,871,535.00 | 411,100.00 | 0.98 |
| 151 | 003015 | 中金沪深300指数A | 4,871,535.00 | 411,100.00 | 0.98 |
| 152 | 001343 | 易方达新享混合C | 4,865,610.00 | 410,600.00 | 0.53 |
| 153 | 001342 | 易方达新享混合A | 4,865,610.00 | 410,600.00 | 0.53 |
| 154 | 001817 | 易方达瑞兴混合I | 4,812,285.00 | 406,100.00 | 0.51 |
| 155 | 001818 | 易方达瑞兴混合E | 4,812,285.00 | 406,100.00 | 0.51 |
| 156 | 002837 | 华夏网购精选混合A | 4,754,220.00 | 401,200.00 | 0.66 |
| 157 | 007939 | 华夏网购精选混合C | 4,754,220.00 | 401,200.00 | 0.66 |
| 158 | 001959 | 华商乐享互联混合 | 4,750,665.00 | 400,900.00 | 1.12 |
| 159 | 001189 | 广发聚宝混合A | 4,740,000.00 | 400,000.00 | 0.30 |
| 160 | 000433 | 安信鑫发优选混合 | 4,740,000.00 | 400,000.00 | 3.97 |
| 161 | 007848 | 广发聚宝混合C | 4,740,000.00 | 400,000.00 | 0.30 |
| 162 | 009649 | 嘉实精选平衡混合A | 4,740,000.00 | 400,000.00 | 1.70 |
| 163 | 009650 | 嘉实精选平衡混合C | 4,740,000.00 | 400,000.00 | 1.70 |
| 164 | 020009 | 国泰金鹏蓝筹混合 | 4,693,820.55 | 396,103.00 | 0.74 |
| 165 | 180026 | 银华信用双利债券C | 4,686,675.00 | 395,500.00 | 0.15 |
| 166 | 180025 | 银华信用双利债券A | 4,686,675.00 | 395,500.00 | 0.15 |
| 167 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 4,621,500.00 | 390,000.00 | 1.33 |
| 168 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 4,621,500.00 | 390,000.00 | 1.33 |
| 169 | 161222 | 国投瑞银瑞利混合(LOF) | 4,615,148.40 | 389,464.00 | 3.91 |
| 170 | 010246 | 华泰柏瑞量化先行混合C | 4,561,065.00 | 384,900.00 | 0.54 |
| 171 | 460009 | 华泰柏瑞量化先行混合A | 4,561,065.00 | 384,900.00 | 0.54 |
| 172 | 481009 | 工银沪深300指数A | 4,551,703.50 | 384,110.00 | 0.21 |
| 173 | 006937 | 工银沪深300指数C | 4,551,703.50 | 384,110.00 | 0.21 |
| 174 | 003025 | 新华红利回报混合 | 4,469,820.00 | 377,200.00 | 0.55 |
| 175 | 400011 | 东方核心动力混合 | 4,347,765.00 | 366,900.00 | 1.66 |
| 176 | 001789 | 国泰量化收益灵活配置混合 | 4,213,860.00 | 355,600.00 | 1.46 |
| 177 | 009690 | 易方达瑞锦混合发起式C | 4,181,865.00 | 352,900.00 | 0.45 |
| 178 | 009689 | 易方达瑞锦混合发起式A | 4,181,865.00 | 352,900.00 | 0.45 |
| 179 | 007800 | 申万菱信沪深300价值指数C | 4,125,719.70 | 348,162.00 | 0.59 |
| 180 | 310398 | 申万菱信沪深300价值指数A | 4,125,719.70 | 348,162.00 | 0.59 |
| 181 | 010402 | 新华安康多元收益一年持有混合C | 4,029,000.00 | 340,000.00 | 0.33 |
| 182 | 010401 | 新华安康多元收益一年持有混合A | 4,029,000.00 | 340,000.00 | 0.33 |
| 183 | 002315 | 创金合信沪深300增强C | 4,007,670.00 | 338,200.00 | 0.69 |
| 184 | 002310 | 创金合信沪深300增强A | 4,007,670.00 | 338,200.00 | 0.69 |
| 185 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,898,081.20 | 328,952.00 | 0.61 |
| 186 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,863,811.00 | 326,060.00 | 2.02 |
| 187 | 159925 | 南方沪深300ETF | 3,788,563.50 | 319,710.00 | 0.22 |
| 188 | 159945 | 广发中证全指能源ETF | 3,757,635.00 | 317,100.00 | 9.15 |
| 189 | 008629 | 大成景瑞稳健配置混合A | 3,724,455.00 | 314,300.00 | 0.89 |
| 190 | 008630 | 大成景瑞稳健配置混合C | 3,724,455.00 | 314,300.00 | 0.89 |
| 191 | 510170 | 国联安商品ETF | 3,573,960.00 | 301,600.00 | 1.94 |
| 192 | 001583 | 安信新常态股票 | 3,570,405.00 | 301,300.00 | 0.88 |
| 193 | 002782 | 富国祥利定期开放债券发起式 | 3,555,000.00 | 300,000.00 | 0.66 |
| 194 | 009682 | 南方创新精选一年混合C | 3,555,000.00 | 300,000.00 | 0.12 |
| 195 | 009681 | 南方创新精选一年混合A | 3,555,000.00 | 300,000.00 | 0.12 |
| 196 | 009201 | 中邮优享一年定期开放混合A | 3,555,000.00 | 300,000.00 | 0.16 |
| 197 | 009202 | 中邮优享一年定期开放混合C | 3,555,000.00 | 300,000.00 | 0.16 |
| 198 | 515800 | 添富中证800ETF | 3,539,595.00 | 298,700.00 | 0.16 |
| 199 | 001687 | 安信新动力混合C | 3,537,225.00 | 298,500.00 | 0.76 |
| 200 | 001686 | 安信新动力混合A | 3,537,225.00 | 298,500.00 | 0.76 |
| 201 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,498,120.00 | 295,200.00 | 2.28 |
| 202 | 510390 | 平安沪深300ETF | 3,461,385.00 | 292,100.00 | 0.22 |
| 203 | 519180 | 万家180指数 | 3,447,247.95 | 290,907.00 | 0.35 |
| 204 | 001636 | 万家瑞益混合C | 3,435,315.00 | 289,900.00 | 0.34 |
| 205 | 001635 | 万家瑞益混合A | 3,435,315.00 | 289,900.00 | 0.34 |
| 206 | 001488 | 万家瑞丰混合A | 3,435,315.00 | 289,900.00 | 0.41 |
| 207 | 001489 | 万家瑞丰混合C | 3,435,315.00 | 289,900.00 | 0.41 |
| 208 | 005317 | 万家瑞舜灵活配置混合A | 3,415,170.00 | 288,200.00 | 0.47 |
| 209 | 005318 | 万家瑞舜灵活配置混合C | 3,415,170.00 | 288,200.00 | 0.47 |
| 210 | 004731 | 万家瑞尧灵活配置混合A | 3,415,170.00 | 288,200.00 | 0.46 |
| 211 | 004732 | 万家瑞尧灵活配置混合C | 3,415,170.00 | 288,200.00 | 0.46 |
| 212 | 004571 | 万家家瑞债券A | 3,410,430.00 | 287,800.00 | 0.38 |
| 213 | 004572 | 万家家瑞债券C | 3,410,430.00 | 287,800.00 | 0.38 |
| 214 | 006021 | 广发沪深300指数增强C | 3,386,730.00 | 285,800.00 | 0.17 |
| 215 | 006020 | 广发沪深300指数增强A | 3,386,730.00 | 285,800.00 | 0.17 |
| 216 | 519300 | 大成沪深300指数A | 3,328,238.40 | 280,864.00 | 0.21 |
| 217 | 007096 | 大成沪深300指数C | 3,328,238.40 | 280,864.00 | 0.21 |
| 218 | 002119 | 广发安盈混合C | 3,318,000.00 | 280,000.00 | 0.51 |
| 219 | 002118 | 广发安盈混合A | 3,318,000.00 | 280,000.00 | 0.51 |
| 220 | 002602 | 易方达丰惠混合 | 3,304,965.00 | 278,900.00 | 0.37 |
| 221 | 161224 | 国投瑞银新丝路混合(LOF) | 3,250,455.00 | 274,300.00 | 2.85 |
| 222 | 009500 | 国寿安保高股息混合A | 3,159,210.00 | 266,600.00 | 3.09 |
| 223 | 009501 | 国寿安保高股息混合C | 3,159,210.00 | 266,600.00 | 3.09 |
| 224 | 002311 | 创金合信中证500增强A | 3,024,558.45 | 255,237.00 | 0.35 |
| 225 | 002316 | 创金合信中证500增强C | 3,024,558.45 | 255,237.00 | 0.35 |
| 226 | 008116 | 银华沪深股通精选混合 | 2,994,495.00 | 252,700.00 | 4.95 |
| 227 | 010006 | 南方誉鼎一年持有期混合A | 2,923,395.00 | 246,700.00 | 0.10 |
| 228 | 010007 | 南方誉鼎一年持有期混合C | 2,923,395.00 | 246,700.00 | 0.10 |
| 229 | 000512 | 国泰沪深300指数增强A | 2,844,000.00 | 240,000.00 | 0.68 |
| 230 | 002063 | 国泰沪深300指数增强C | 2,844,000.00 | 240,000.00 | 0.68 |
| 231 | 005867 | 国泰沪深300指数C | 2,834,662.20 | 239,212.00 | 0.21 |
| 232 | 020011 | 国泰沪深300指数A | 2,834,662.20 | 239,212.00 | 0.21 |
| 233 | 168107 | 九泰盈华量化混合(LOF)C | 2,809,635.00 | 237,100.00 | 0.27 |
| 234 | 168106 | 九泰盈华量化混合(LOF)A | 2,809,635.00 | 237,100.00 | 0.27 |
| 235 | 009157 | 海富通富泽混合C | 2,784,750.00 | 235,000.00 | 0.30 |
| 236 | 009156 | 海富通富泽混合A | 2,784,750.00 | 235,000.00 | 0.30 |
| 237 | 002545 | 东方岳灵活配置混合 | 2,770,530.00 | 233,800.00 | 1.30 |
| 238 | 512590 | 浦银安盛中证高股息ETF | 2,716,020.00 | 229,200.00 | 2.44 |
| 239 | 008488 | 华商恒益稳健混合 | 2,691,135.00 | 227,100.00 | 1.09 |
| 240 | 001746 | 易方达瑞富混合E | 2,629,515.00 | 221,900.00 | 0.35 |
| 241 | 001745 | 易方达瑞富混合I | 2,629,515.00 | 221,900.00 | 0.35 |
| 242 | 001498 | 建信鑫荣回报灵活配置混合 | 2,561,970.00 | 216,200.00 | 0.40 |
| 243 | 009978 | 银华招利一年持有期混合C | 2,538,270.00 | 214,200.00 | 0.20 |
| 244 | 009977 | 银华招利一年持有期混合A | 2,538,270.00 | 214,200.00 | 0.20 |
| 245 | 320022 | 诺安研究精选股票 | 2,457,690.00 | 207,400.00 | 0.22 |
| 246 | 009155 | 海富通富盈混合C | 2,441,100.00 | 206,000.00 | 0.36 |
| 247 | 009154 | 海富通富盈混合A | 2,441,100.00 | 206,000.00 | 0.36 |
| 248 | 515660 | 国联安沪深300ETF | 2,436,360.00 | 205,600.00 | 0.22 |
| 249 | 007404 | 华宝沪深300增强C | 2,436,360.00 | 205,600.00 | 0.38 |
| 250 | 003876 | 华宝沪深300增强A | 2,436,360.00 | 205,600.00 | 0.38 |
| 251 | 002116 | 广发安享混合A | 2,370,000.00 | 200,000.00 | 0.22 |
| 252 | 002117 | 广发安享混合C | 2,370,000.00 | 200,000.00 | 0.22 |
| 253 | 004756 | 国寿安保稳吉混合A | 2,370,000.00 | 200,000.00 | 0.30 |
| 254 | 004757 | 国寿安保稳吉混合C | 2,370,000.00 | 200,000.00 | 0.30 |
| 255 | 510130 | 中盘ETF | 2,367,630.00 | 199,800.00 | 0.99 |
| 256 | 008847 | 大成民稳增长混合C | 2,345,115.00 | 197,900.00 | 0.63 |
| 257 | 008846 | 大成民稳增长混合A | 2,345,115.00 | 197,900.00 | 0.63 |
| 258 | 515160 | 招商MSCI中国A股国际通ETF | 2,314,305.00 | 195,300.00 | 0.26 |
| 259 | 010234 | 华泰柏瑞量化增强混合C | 2,288,235.00 | 193,100.00 | 0.15 |
| 260 | 960041 | 华泰柏瑞量化增强混合H | 2,288,235.00 | 193,100.00 | 0.15 |
| 261 | 000172 | 华泰柏瑞量化增强混合A | 2,288,235.00 | 193,100.00 | 0.15 |
| 262 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,253,917.40 | 190,204.00 | 1.14 |
| 263 | 470007 | 汇添富上证综合指数 | 2,245,349.85 | 189,481.00 | 0.26 |
| 264 | 001266 | 国投瑞银招财混合 | 2,220,690.00 | 187,400.00 | 3.42 |
| 265 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 2,167,365.00 | 182,900.00 | 0.01 |
| 266 | 004707 | 景顺长城睿成混合A | 2,072,565.00 | 174,900.00 | 0.29 |
| 267 | 004719 | 景顺长城睿成混合C | 2,072,565.00 | 174,900.00 | 0.29 |
| 268 | 008180 | 同泰慧利混合A | 2,052,420.00 | 173,200.00 | 1.26 |
| 269 | 008181 | 同泰慧利混合C | 2,052,420.00 | 173,200.00 | 1.26 |
| 270 | 007804 | 申万菱信沪深300指数增强C | 2,050,050.00 | 173,000.00 | 0.23 |
| 271 | 310318 | 申万菱信沪深300指数增强A | 2,050,050.00 | 173,000.00 | 0.23 |
| 272 | 010118 | 天弘多元收益债券A | 2,047,680.00 | 172,800.00 | 0.59 |
| 273 | 010119 | 天弘多元收益债券C | 2,047,680.00 | 172,800.00 | 0.59 |
| 274 | 005850 | 财通量化价值优选混合 | 1,948,140.00 | 164,400.00 | 1.02 |
| 275 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,942,215.00 | 163,900.00 | 0.20 |
| 276 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,938,292.65 | 163,569.00 | 0.05 |
| 277 | 512040 | 富国中证价值ETF | 1,935,105.00 | 163,300.00 | 0.96 |
| 278 | 007509 | 华商润丰混合C | 1,925,625.00 | 162,500.00 | 0.67 |
| 279 | 003598 | 华商润丰混合A | 1,925,625.00 | 162,500.00 | 0.67 |
| 280 | 160620 | 鹏华资源分级 | 1,923,503.85 | 162,321.00 | 1.55 |
| 281 | 000312 | 华安沪深300增强A | 1,910,220.00 | 161,200.00 | 0.23 |
| 282 | 000313 | 华安沪深300增强C | 1,910,220.00 | 161,200.00 | 0.23 |
| 283 | 004549 | 富安达消费主题混合 | 1,896,000.00 | 160,000.00 | 4.88 |
| 284 | 001149 | 汇丰晋信恒生龙头指数C | 1,879,410.00 | 158,600.00 | 0.56 |
| 285 | 540012 | 汇丰晋信恒生龙头指数A | 1,879,410.00 | 158,600.00 | 0.56 |
| 286 | 008477 | 安信价值驱动三年持有混合 | 1,871,115.00 | 157,900.00 | 0.79 |
| 287 | 512990 | 华夏MSCI中国A股国际通ETF | 1,857,712.65 | 156,769.00 | 0.26 |
| 288 | 519050 | 海富通安颐收益混合A | 1,850,970.00 | 156,200.00 | 0.18 |
| 289 | 002339 | 海富通安颐收益混合C | 1,850,970.00 | 156,200.00 | 0.18 |
| 290 | 004512 | 海富通沪深300指数增强C | 1,822,530.00 | 153,800.00 | 0.41 |
| 291 | 004513 | 海富通沪深300指数增强A | 1,822,530.00 | 153,800.00 | 0.41 |
| 292 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,802,254.65 | 152,089.00 | 0.26 |
| 293 | 009170 | 湘财长兴灵活配置混合C | 1,777,500.00 | 150,000.00 | 1.09 |
| 294 | 009169 | 湘财长兴灵活配置混合A | 1,777,500.00 | 150,000.00 | 1.09 |
| 295 | 519130 | 海富通新内需混合A | 1,758,540.00 | 148,400.00 | 0.23 |
| 296 | 002172 | 海富通新内需混合C | 1,758,540.00 | 148,400.00 | 0.23 |
| 297 | 080005 | 长盛量化红利混合 | 1,757,355.00 | 148,300.00 | 0.54 |
| 298 | 512160 | MSCI中国A股国际通ETF | 1,722,160.50 | 145,330.00 | 0.27 |
| 299 | 005080 | 海富通量化多因子混合C | 1,709,955.00 | 144,300.00 | 0.40 |
| 300 | 005081 | 海富通量化多因子混合A | 1,709,955.00 | 144,300.00 | 0.40 |
| 301 | 001716 | 工银新趋势灵活配置混合A | 1,708,770.00 | 144,200.00 | 0.42 |
| 302 | 001997 | 工银新趋势灵活配置混合C | 1,708,770.00 | 144,200.00 | 0.42 |
| 303 | 006257 | 信达澳银先进智造股票 | 1,692,879.15 | 142,859.00 | 0.09 |
| 304 | 165309 | 建信沪深300指数(LOF) | 1,667,093.55 | 140,683.00 | 0.37 |
| 305 | 512090 | 易方达MSCI中国A股国际通ETF | 1,656,630.00 | 139,800.00 | 0.25 |
| 306 | 519228 | 海富通欣享混合C | 1,615,155.00 | 136,300.00 | 0.17 |
| 307 | 519229 | 海富通欣享混合A | 1,615,155.00 | 136,300.00 | 0.17 |
| 308 | 007160 | 南方富元稳健养老混合(FOF)C | 1,538,130.00 | 129,800.00 | 0.24 |
| 309 | 007159 | 南方富元稳健养老混合(FOF)A | 1,538,130.00 | 129,800.00 | 0.24 |
| 310 | 512530 | 建信沪深300红利ETF | 1,531,956.15 | 129,279.00 | 1.72 |
| 311 | 010398 | 中加科享混合A | 1,464,660.00 | 123,600.00 | 0.29 |
| 312 | 010399 | 中加科享混合C | 1,464,660.00 | 123,600.00 | 0.29 |
| 313 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,457,550.00 | 123,000.00 | 2.06 |
| 314 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,457,550.00 | 123,000.00 | 2.06 |
| 315 | 519224 | 海富通欣荣混合A | 1,452,810.00 | 122,600.00 | 0.34 |
| 316 | 519223 | 海富通欣荣混合C | 1,452,810.00 | 122,600.00 | 0.34 |
| 317 | 002210 | 创金合信量化多因子股票A | 1,396,202.55 | 117,823.00 | 0.66 |
| 318 | 003865 | 创金合信量化多因子股票C | 1,396,202.55 | 117,823.00 | 0.66 |
| 319 | 005113 | 平安沪深300指数量化增强A | 1,375,785.00 | 116,100.00 | 0.26 |
| 320 | 005114 | 平安沪深300指数量化增强C | 1,375,785.00 | 116,100.00 | 0.26 |
| 321 | 080001 | 长盛成长价值混合 | 1,367,490.00 | 115,400.00 | 0.49 |
| 322 | 001050 | 汇添富成长多因子量化策略股票 | 1,356,825.00 | 114,500.00 | 0.18 |
| 323 | 001264 | 银华恒利灵活配置混合A | 1,330,755.00 | 112,300.00 | 4.96 |
| 324 | 002327 | 银华恒利灵活配置混合C | 1,330,755.00 | 112,300.00 | 4.96 |
| 325 | 010478 | 景顺长城泰祥回报混合 | 1,315,350.00 | 111,000.00 | 0.28 |
| 326 | 004132 | 国联安鑫发混合C | 1,303,500.00 | 110,000.00 | 0.19 |
| 327 | 004131 | 国联安鑫发混合A | 1,303,500.00 | 110,000.00 | 0.19 |
| 328 | 006939 | 鹏华沪深300指数(LOF)C | 1,236,535.65 | 104,349.00 | 0.21 |
| 329 | 160615 | 鹏华沪深300指数(LOF)A | 1,236,535.65 | 104,349.00 | 0.21 |
| 330 | 008050 | 同泰慧择混合A | 1,214,625.00 | 102,500.00 | 1.23 |
| 331 | 008051 | 同泰慧择混合C | 1,214,625.00 | 102,500.00 | 1.23 |
| 332 | 519222 | 海富通欣益混合A | 1,202,775.00 | 101,500.00 | 0.12 |
| 333 | 519221 | 海富通欣益混合C | 1,202,775.00 | 101,500.00 | 0.12 |
| 334 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,196,850.00 | 101,000.00 | 0.48 |
| 335 | 005152 | 农银汇理沪深300指数C | 1,186,185.00 | 100,100.00 | 0.21 |
| 336 | 660008 | 农银汇理沪深300指数A | 1,186,185.00 | 100,100.00 | 0.21 |
| 337 | 002280 | 华富安享债券 | 1,185,000.00 | 100,000.00 | 1.52 |
| 338 | 510030 | 价值ETF | 1,156,560.00 | 97,600.00 | 0.98 |
| 339 | 000877 | 华泰柏瑞量化优选混合 | 1,150,635.00 | 97,100.00 | 0.24 |
| 340 | 502006 | 易方达国企改革分级 | 1,141,155.00 | 96,300.00 | 0.89 |
| 341 | 007539 | 永赢沪深300指数C | 1,139,970.00 | 96,200.00 | 0.20 |
| 342 | 007538 | 永赢沪深300指数A | 1,139,970.00 | 96,200.00 | 0.20 |
| 343 | 515390 | 华安沪深300ETF | 1,137,600.00 | 96,000.00 | 0.21 |
| 344 | 001059 | 中金绝对收益混合 | 1,116,270.00 | 94,200.00 | 0.66 |
| 345 | 004769 | 申万菱信价值优先混合 | 1,100,865.00 | 92,900.00 | 0.36 |
| 346 | 002793 | 景顺长城顺益回报混合C | 1,068,870.00 | 90,200.00 | 0.12 |
| 347 | 002792 | 景顺长城顺益回报混合A | 1,068,870.00 | 90,200.00 | 0.12 |
| 348 | 002925 | 广发集源债券A | 1,066,500.00 | 90,000.00 | 0.88 |
| 349 | 002926 | 广发集源债券C | 1,066,500.00 | 90,000.00 | 0.88 |
| 350 | 008305 | 大摩量化配置混合C | 1,057,020.00 | 89,200.00 | 0.43 |
| 351 | 233015 | 大摩量化配置混合A | 1,057,020.00 | 89,200.00 | 0.43 |
| 352 | 519030 | 海富通稳固收益债券 | 1,017,915.00 | 85,900.00 | 0.14 |
| 353 | 008479 | 景顺长城泰申回报混合 | 1,015,545.00 | 85,700.00 | 0.13 |
| 354 | 004951 | 申万菱信价值优利混合 | 1,009,620.00 | 85,200.00 | 0.50 |
| 355 | 001335 | 南方利众混合A | 1,004,880.00 | 84,800.00 | 0.11 |
| 356 | 001505 | 南方利众混合C | 1,004,880.00 | 84,800.00 | 0.11 |
| 357 | 003604 | 景顺长城泰安回报混合C | 998,955.00 | 84,300.00 | 0.15 |
| 358 | 003603 | 景顺长城泰安回报混合A | 998,955.00 | 84,300.00 | 0.15 |
| 359 | 005865 | 浦银安盛量化多策略混合A | 991,845.00 | 83,700.00 | 0.16 |
| 360 | 005866 | 浦银安盛量化多策略混合C | 991,845.00 | 83,700.00 | 0.16 |
| 361 | 501061 | 中金中证优选300指数(LOF)C | 982,365.00 | 82,900.00 | 0.94 |
| 362 | 501060 | 中金中证优选300指数(LOF)A | 982,365.00 | 82,900.00 | 0.94 |
| 363 | 006531 | 华泰柏瑞量化驱动混合C | 952,740.00 | 80,400.00 | 0.24 |
| 364 | 001074 | 华泰柏瑞量化驱动混合A | 952,740.00 | 80,400.00 | 0.24 |
| 365 | 004708 | 红塔红土盛商一年定开债券A | 948,000.00 | 80,000.00 | 0.33 |
| 366 | 004709 | 红塔红土盛商一年定开债券C | 948,000.00 | 80,000.00 | 0.33 |
| 367 | 001194 | 景顺长城稳健回报混合A | 945,630.00 | 79,800.00 | 0.15 |
| 368 | 001407 | 景顺长城稳健回报混合C | 945,630.00 | 79,800.00 | 0.15 |
| 369 | 001244 | 华泰柏瑞量化智慧混合A | 943,260.00 | 79,600.00 | 0.36 |
| 370 | 006104 | 华泰柏瑞量化智慧混合C | 943,260.00 | 79,600.00 | 0.36 |
| 371 | 009335 | 工银稳健养老混合(FOF) | 940,890.00 | 79,400.00 | 0.20 |
| 372 | 006532 | 华泰柏瑞量化阿尔法混合C | 917,983.95 | 77,467.00 | 0.33 |
| 373 | 005055 | 华泰柏瑞量化阿尔法混合A | 917,983.95 | 77,467.00 | 0.33 |
| 374 | 519134 | 海富通富祥混合 | 908,895.00 | 76,700.00 | 0.11 |
| 375 | 007569 | 南方安福混合C | 885,195.00 | 74,700.00 | 0.10 |
| 376 | 005059 | 南方安福混合A | 885,195.00 | 74,700.00 | 0.10 |
| 377 | 010212 | 景顺长城顺鑫回报混合C | 884,010.00 | 74,600.00 | 0.12 |
| 378 | 010211 | 景顺长城顺鑫回报混合A | 884,010.00 | 74,600.00 | 0.12 |
| 379 | 515930 | 永赢沪深300ETF | 862,680.00 | 72,800.00 | 0.21 |
| 380 | 006739 | 工银添慧债券C | 847,275.00 | 71,500.00 | 0.66 |
| 381 | 006738 | 工银添慧债券A | 847,275.00 | 71,500.00 | 0.66 |
| 382 | 003476 | 南方安颐混合 | 847,275.00 | 71,500.00 | 0.10 |
| 383 | 004480 | 华宝智慧产业混合 | 841,350.00 | 71,000.00 | 0.32 |
| 384 | 080002 | 长盛创新先锋混合 | 841,350.00 | 71,000.00 | 0.98 |
| 385 | 006896 | 新华聚利债券A | 838,980.00 | 70,800.00 | 0.59 |
| 386 | 006897 | 新华聚利债券C | 838,980.00 | 70,800.00 | 0.59 |
| 387 | 006115 | 人保鑫利债券C | 829,500.00 | 70,000.00 | 0.48 |
| 388 | 006114 | 人保鑫利债券A | 829,500.00 | 70,000.00 | 0.48 |
| 389 | 006926 | 长城量化精选股票 | 824,760.00 | 69,600.00 | 2.67 |
| 390 | 009511 | 信达澳银研究优选混合 | 813,336.60 | 68,636.00 | 0.08 |
| 391 | 005502 | 华泰紫金智能量化股票发起 | 801,060.00 | 67,600.00 | 0.32 |
| 392 | 160807 | 长盛沪深300指数(LOF) | 788,226.45 | 66,517.00 | 0.23 |
| 393 | 515090 | 博时可持续发展100ETF | 785,655.00 | 66,300.00 | 0.42 |
| 394 | 002689 | 红塔红土长益债券C | 770,250.00 | 65,000.00 | 0.29 |
| 395 | 002688 | 红塔红土长益债券A | 770,250.00 | 65,000.00 | 0.29 |
| 396 | 090006 | 大成2020生命周期混合 | 757,215.00 | 63,900.00 | 0.05 |
| 397 | 004481 | 华宝第三产业混合 | 754,845.00 | 63,700.00 | 0.32 |
| 398 | 501045 | 汇添富沪深300指数(LOF)C | 740,625.00 | 62,500.00 | 0.21 |
| 399 | 501043 | 汇添富沪深300指数(LOF)A | 740,625.00 | 62,500.00 | 0.21 |
| 400 | 005870 | 鹏华沪深300指数增强 | 729,960.00 | 61,600.00 | 0.21 |
| 401 | 009106 | 嘉合同顺智选股票A | 725,220.00 | 61,200.00 | 0.35 |
| 402 | 009107 | 嘉合同顺智选股票C | 725,220.00 | 61,200.00 | 0.35 |
| 403 | 004393 | 安信合作创新混合 | 711,000.00 | 60,000.00 | 1.16 |
| 404 | 002322 | 银华汇利灵活配置混合C | 711,000.00 | 60,000.00 | 0.01 |
| 405 | 001289 | 银华汇利灵活配置混合A | 711,000.00 | 60,000.00 | 0.01 |
| 406 | 009494 | 大成尊享18月定开混合C | 707,445.00 | 59,700.00 | 0.31 |
| 407 | 009493 | 大成尊享18月定开混合A | 707,445.00 | 59,700.00 | 0.31 |
| 408 | 001580 | 南方利安灵活配置混合C | 706,260.00 | 59,600.00 | 0.12 |
| 409 | 001570 | 南方利安灵活配置混合A | 706,260.00 | 59,600.00 | 0.12 |
| 410 | 512380 | 银华MSCI中国A股ETF | 705,086.85 | 59,501.00 | 0.23 |
| 411 | 000844 | 南方绝对收益混合 | 697,965.00 | 58,900.00 | 0.09 |
| 412 | 001567 | 南方利达灵活配置混合C | 692,040.00 | 58,400.00 | 0.09 |
| 413 | 001566 | 南方利达灵活配置混合A | 692,040.00 | 58,400.00 | 0.09 |
| 414 | 009817 | 红塔红土稳健精选混合A | 684,930.00 | 57,800.00 | 0.22 |
| 415 | 009818 | 红塔红土稳健精选混合C | 684,930.00 | 57,800.00 | 0.22 |
| 416 | 515350 | 民生加银沪深300ETF | 677,820.00 | 57,200.00 | 0.22 |
| 417 | 007045 | 博道沪深300增强C | 674,265.00 | 56,900.00 | 0.17 |
| 418 | 007044 | 博道沪深300增强A | 674,265.00 | 56,900.00 | 0.17 |
| 419 | 009059 | 南方沪深300增强A | 672,546.75 | 56,755.00 | 0.22 |
| 420 | 009060 | 南方沪深300增强C | 672,546.75 | 56,755.00 | 0.22 |
| 421 | 001284 | 红塔红土盛金新动力混合C | 639,900.00 | 54,000.00 | 0.34 |
| 422 | 001283 | 红塔红土盛金新动力混合A | 639,900.00 | 54,000.00 | 0.34 |
| 423 | 002718 | 红塔红土盛隆灵活配置混合C | 639,900.00 | 54,000.00 | 0.39 |
| 424 | 002717 | 红塔红土盛隆灵活配置混合A | 639,900.00 | 54,000.00 | 0.39 |
| 425 | 005231 | 红塔红土盛通混合型发起式A | 628,050.00 | 53,000.00 | 0.38 |
| 426 | 005232 | 红塔红土盛通混合型发起式C | 628,050.00 | 53,000.00 | 0.38 |
| 427 | 004191 | 招商沪深300指数C | 626,865.00 | 52,900.00 | 0.12 |
| 428 | 004190 | 招商沪深300指数A | 626,865.00 | 52,900.00 | 0.12 |
| 429 | 005374 | 中加紫金混合C | 607,905.00 | 51,300.00 | 0.11 |
| 430 | 005373 | 中加紫金混合A | 607,905.00 | 51,300.00 | 0.11 |
| 431 | 515780 | 浦银安盛MSCI中国A股ETF | 590,130.00 | 49,800.00 | 0.27 |
| 432 | 165515 | 信诚沪深300指数分级 | 572,319.45 | 48,297.00 | 0.21 |
| 433 | 005918 | 天弘沪深300ETF联接C | 571,170.00 | 48,200.00 | 0.01 |
| 434 | 000961 | 天弘沪深300ETF联接A | 571,170.00 | 48,200.00 | 0.01 |
| 435 | 008833 | 银华汇盈一年持有期混合A | 564,060.00 | 47,600.00 | 0.06 |
| 436 | 008834 | 银华汇盈一年持有期混合C | 564,060.00 | 47,600.00 | 0.06 |
| 437 | 000030 | 长城核心优选混合 | 558,135.00 | 47,100.00 | 0.22 |
| 438 | 001291 | 大摩量化多策略股票 | 558,135.00 | 47,100.00 | 0.22 |
| 439 | 010352 | 诺安沪深300指数增强C | 555,765.00 | 46,900.00 | 0.21 |
| 440 | 320014 | 诺安沪深300指数增强A | 555,765.00 | 46,900.00 | 0.21 |
| 441 | 007484 | 信达澳银核心科技混合 | 549,851.85 | 46,401.00 | 0.09 |
| 442 | 001733 | 泰达宏利量化股票 | 547,470.00 | 46,200.00 | 0.21 |
| 443 | 161811 | 银华沪深300指数分级 | 544,945.95 | 45,987.00 | 0.47 |
| 444 | 610001 | 信达澳银领先增长混合 | 539,175.00 | 45,500.00 | 0.05 |
| 445 | 515770 | 上投摩根MSCI中国A股ETF | 536,805.00 | 45,300.00 | 0.25 |
| 446 | 009573 | 南方养老2045混合(FOF) | 535,620.00 | 45,200.00 | 1.06 |
| 447 | 009437 | 信达澳银科技创新一年定开混合A | 534,743.10 | 45,126.00 | 0.09 |
| 448 | 009438 | 信达澳银科技创新一年定开混合C | 534,743.10 | 45,126.00 | 0.09 |
| 449 | 515360 | 方正富邦沪深300ETF | 528,510.00 | 44,600.00 | 0.21 |
| 450 | 162212 | 泰达宏利红利先锋混合 | 523,770.00 | 44,200.00 | 0.58 |
| 451 | 006899 | 天弘弘丰增强回报债券C | 508,365.00 | 42,900.00 | 0.21 |
| 452 | 006898 | 天弘弘丰增强回报债券A | 508,365.00 | 42,900.00 | 0.21 |
| 453 | 001324 | 华宝新价值混合 | 505,995.00 | 42,700.00 | 0.11 |
| 454 | 006048 | 长城中证500指数增强A | 502,440.00 | 42,400.00 | 0.44 |
| 455 | 007413 | 长城中证500指数增强C | 502,440.00 | 42,400.00 | 0.44 |
| 456 | 003638 | 安信永鑫增强债券C | 501,255.00 | 42,300.00 | 0.16 |
| 457 | 003637 | 安信永鑫增强债券A | 501,255.00 | 42,300.00 | 0.16 |
| 458 | 512360 | 平安MSCI中国A股国际ETF | 498,885.00 | 42,100.00 | 0.24 |
| 459 | 003154 | 华宝新活力混合 | 496,515.00 | 41,900.00 | 0.06 |
| 460 | 003144 | 华宝新机遇混合(LOF)C | 494,145.00 | 41,700.00 | 0.06 |
| 461 | 162414 | 华宝新机遇混合(LOF)A | 494,145.00 | 41,700.00 | 0.06 |
| 462 | 004335 | 华宝新飞跃混合 | 490,590.00 | 41,400.00 | 0.21 |
| 463 | 002111 | 华宝新起点混合 | 490,590.00 | 41,400.00 | 0.07 |
| 464 | 006295 | 工银养老目标2035三年混合(FOF) | 488,220.00 | 41,200.00 | 0.07 |
| 465 | 512180 | 建信MSCI中国A股国际通ETF | 468,075.00 | 39,500.00 | 0.25 |
| 466 | 009624 | 安信阿尔法定开混合C | 462,150.00 | 39,000.00 | 0.07 |
| 467 | 005280 | 安信阿尔法定开混合A | 462,150.00 | 39,000.00 | 0.07 |
| 468 | 166109 | 信达澳银量化先锋混合(LOF)A | 459,033.45 | 38,737.00 | 0.30 |
| 469 | 166110 | 信达澳银量化先锋混合(LOF)C | 459,033.45 | 38,737.00 | 0.30 |
| 470 | 000656 | 前海开源沪深300指数 | 458,476.50 | 38,690.00 | 0.13 |
| 471 | 003957 | 安信量化沪深300增强A | 453,855.00 | 38,300.00 | 0.11 |
| 472 | 003958 | 安信量化沪深300增强C | 453,855.00 | 38,300.00 | 0.11 |
| 473 | 005949 | 鑫元行业轮动混合A | 452,670.00 | 38,200.00 | 0.17 |
| 474 | 005950 | 鑫元行业轮动混合C | 452,670.00 | 38,200.00 | 0.17 |
| 475 | 004485 | 泰达宏利业绩股票C | 445,560.00 | 37,600.00 | 0.21 |
| 476 | 004484 | 泰达宏利业绩股票A | 445,560.00 | 37,600.00 | 0.21 |
| 477 | 009245 | 国寿安保稳丰6个月持有混合C | 445,560.00 | 37,600.00 | 0.07 |
| 478 | 009244 | 国寿安保稳丰6个月持有混合A | 445,560.00 | 37,600.00 | 0.07 |
| 479 | 005658 | 华夏沪深300ETF联接C | 431,340.00 | 36,400.00 | 0.00 |
| 480 | 000051 | 华夏沪深300ETF联接A | 431,340.00 | 36,400.00 | 0.00 |
| 481 | 512280 | 景顺长城MSCI中国A股国际通ETF | 420,675.00 | 35,500.00 | 0.26 |
| 482 | 004892 | 华润元大成长精选股票C | 419,490.00 | 35,400.00 | 0.18 |
| 483 | 004891 | 华润元大成长精选股票A | 419,490.00 | 35,400.00 | 0.18 |
| 484 | 000672 | 工银绝对收益混合发起B | 414,276.00 | 34,960.00 | 0.05 |
| 485 | 000667 | 工银绝对收益混合发起A | 414,276.00 | 34,960.00 | 0.05 |
| 486 | 673090 | 西部利得个股精选股票 | 412,380.00 | 34,800.00 | 0.22 |
| 487 | 006600 | 人保沪深300指数 | 408,825.00 | 34,500.00 | 0.22 |
| 488 | 002055 | 国泰兴益灵活配置混合C | 393,420.00 | 33,200.00 | 0.05 |
| 489 | 001265 | 国泰兴益灵活配置混合A | 393,420.00 | 33,200.00 | 0.05 |
| 490 | 010012 | 景顺长城景颐招利6个月持有债券C | 378,015.00 | 31,900.00 | 0.13 |
| 491 | 010011 | 景顺长城景颐招利6个月持有债券A | 378,015.00 | 31,900.00 | 0.13 |
| 492 | 004948 | 鑫元鑫趋势混合C | 373,275.00 | 31,500.00 | 0.15 |
| 493 | 004944 | 鑫元鑫趋势混合A | 373,275.00 | 31,500.00 | 0.15 |
| 494 | 009671 | 平安恒泽混合A | 372,090.00 | 31,400.00 | 0.12 |
| 495 | 009672 | 平安恒泽混合C | 372,090.00 | 31,400.00 | 0.12 |
| 496 | 009747 | 中科沃土沃鑫成长混合发起C | 371,698.95 | 31,367.00 | 0.15 |
| 497 | 003125 | 中科沃土沃鑫成长混合发起A | 371,698.95 | 31,367.00 | 0.15 |
| 498 | 006290 | 南方养老2035混合(FOF)A | 367,350.00 | 31,000.00 | 0.03 |
| 499 | 006291 | 南方养老2035混合(FOF)C | 367,350.00 | 31,000.00 | 0.03 |
| 500 | 165531 | 信诚策略混合(LOF) | 366,165.00 | 30,900.00 | 0.38 |
| 501 | 008835 | 富国量化对冲策略三个月持有期混合A | 359,055.00 | 30,300.00 | 0.03 |
| 502 | 008836 | 富国量化对冲策略三个月持有期混合C | 359,055.00 | 30,300.00 | 0.03 |
| 503 | 006351 | 中金MSCI红利指数A | 355,500.00 | 30,000.00 | 2.02 |
| 504 | 006352 | 中金MSCI红利指数C | 355,500.00 | 30,000.00 | 2.02 |
| 505 | 005075 | 富国研究量化精选混合 | 355,500.00 | 30,000.00 | 0.21 |
| 506 | 003241 | 创金合信量化发现混合A | 353,130.00 | 29,800.00 | 0.37 |
| 507 | 003242 | 创金合信量化发现混合C | 353,130.00 | 29,800.00 | 0.37 |
| 508 | 000273 | 华润元大安鑫灵活配置混合A | 347,205.00 | 29,300.00 | 0.13 |
| 509 | 007632 | 华润元大安鑫灵活配置混合C | 347,205.00 | 29,300.00 | 0.13 |
| 510 | 004763 | 中科沃土沃嘉混合A | 346,020.00 | 29,200.00 | 0.03 |
| 511 | 004764 | 中科沃土沃嘉混合C | 346,020.00 | 29,200.00 | 0.03 |
| 512 | 004937 | 中航混改精选混合C | 344,835.00 | 29,100.00 | 0.16 |
| 513 | 004936 | 中航混改精选混合A | 344,835.00 | 29,100.00 | 0.16 |
| 514 | 160806 | 长盛同庆(LOF) | 344,740.20 | 29,092.00 | 0.19 |
| 515 | 180015 | 银华增强收益债券 | 340,095.00 | 28,700.00 | 0.14 |
| 516 | 001732 | 广发百发大数据价值混合E | 332,985.00 | 28,100.00 | 0.50 |
| 517 | 001731 | 广发百发大数据价值混合A | 332,985.00 | 28,100.00 | 0.50 |
| 518 | 001423 | 景顺长城安享回报混合C | 323,505.00 | 27,300.00 | 0.03 |
| 519 | 001422 | 景顺长城安享回报混合A | 323,505.00 | 27,300.00 | 0.03 |
| 520 | 002174 | 东方互联网嘉混合 | 321,135.00 | 27,100.00 | 0.19 |
| 521 | 007903 | 长城量化小盘股票 | 314,025.00 | 26,500.00 | 0.16 |
| 522 | 008238 | 中泰沪深300指数增强A | 309,285.00 | 26,100.00 | 0.09 |
| 523 | 008239 | 中泰沪深300指数增强C | 309,285.00 | 26,100.00 | 0.09 |
| 524 | 005295 | 诺德天富混合 | 306,915.00 | 25,900.00 | 0.13 |
| 525 | 008407 | 恒生前海沪深港通龙头指数A | 299,805.00 | 25,300.00 | 0.36 |
| 526 | 008408 | 恒生前海沪深港通龙头指数C | 299,805.00 | 25,300.00 | 0.36 |
| 527 | 002804 | 华泰柏瑞量化对冲混合 | 296,250.00 | 25,000.00 | 0.14 |
| 528 | 515820 | 富国中证800ETF | 286,770.00 | 24,200.00 | 0.17 |
| 529 | 610002 | 信达澳银精华配置混合 | 271,270.20 | 22,892.00 | 0.03 |
| 530 | 008848 | 中融智选对冲3个月定开混合 | 260,700.00 | 22,000.00 | 0.14 |
| 531 | 512320 | 工银MSCI中国ETF | 258,330.00 | 21,800.00 | 0.26 |
| 532 | 007925 | 平安鑫享混合E | 255,960.00 | 21,600.00 | 0.05 |
| 533 | 007663 | 平安安享灵活配置混合C | 255,960.00 | 21,600.00 | 0.05 |
| 534 | 002282 | 平安安享灵活配置混合A | 255,960.00 | 21,600.00 | 0.05 |
| 535 | 006457 | 平安估值优势混合A | 255,960.00 | 21,600.00 | 0.06 |
| 536 | 006458 | 平安估值优势混合C | 255,960.00 | 21,600.00 | 0.06 |
| 537 | 001609 | 平安鑫享混合A | 255,960.00 | 21,600.00 | 0.05 |
| 538 | 001610 | 平安鑫享混合C | 255,960.00 | 21,600.00 | 0.05 |
| 539 | 005443 | 国金量化多策略混合 | 248,850.00 | 21,000.00 | 0.49 |
| 540 | 009263 | 华宝红利精选混合 | 242,925.00 | 20,500.00 | 0.52 |
| 541 | 660006 | 农银汇理大盘蓝筹混合 | 242,925.00 | 20,500.00 | 0.12 |
| 542 | 009384 | 大摩MSCI中国A股增强 | 241,740.00 | 20,400.00 | 0.28 |
| 543 | 007339 | 易方达沪深300ETF联接C | 227,520.00 | 19,200.00 | 0.00 |
| 544 | 110020 | 易方达沪深300ETF联接A | 227,520.00 | 19,200.00 | 0.00 |
| 545 | 006698 | 红土创新沪深300增强A | 223,965.00 | 18,900.00 | 0.57 |
| 546 | 006699 | 红土创新沪深300增强C | 223,965.00 | 18,900.00 | 0.57 |
| 547 | 005636 | 博时量化多策略股票C | 191,970.00 | 16,200.00 | 0.12 |
| 548 | 005635 | 博时量化多策略股票A | 191,970.00 | 16,200.00 | 0.12 |
| 549 | 004346 | 南方小康ETF联接C | 187,230.00 | 15,800.00 | 0.06 |
| 550 | 202021 | 南方小康ETF联接A | 187,230.00 | 15,800.00 | 0.06 |
| 551 | 163821 | 中银沪深300等权重指数(LOF) | 182,490.00 | 15,400.00 | 0.30 |
| 552 | 004359 | 创金合信量化核心混合A | 180,120.00 | 15,200.00 | 0.63 |
| 553 | 004360 | 创金合信量化核心混合C | 180,120.00 | 15,200.00 | 0.63 |
| 554 | 002449 | 民生加银量化中国混合 | 180,120.00 | 15,200.00 | 0.19 |
| 555 | 009514 | 创金合信同顺创业板精选股票C | 170,640.00 | 14,400.00 | 0.47 |
| 556 | 009513 | 创金合信同顺创业板精选股票A | 170,640.00 | 14,400.00 | 0.47 |
| 557 | 519190 | 万家双利债券 | 170,640.00 | 14,400.00 | 0.77 |
| 558 | 006034 | 富国MSCI中国A股国际通指数增强 | 167,085.00 | 14,100.00 | 0.11 |
| 559 | 350001 | 天治财富增长混合 | 164,715.00 | 13,900.00 | 0.07 |
| 560 | 160925 | 大成中华沪深港300指数(LOF)A | 156,420.00 | 13,200.00 | 0.14 |
| 561 | 515130 | 博时沪深300ETF | 156,420.00 | 13,200.00 | 0.21 |
| 562 | 008973 | 大成中华沪深港300指数(LOF)C | 156,420.00 | 13,200.00 | 0.14 |
| 563 | 515810 | 易方达中证800ETF | 148,539.75 | 12,535.00 | 0.16 |
| 564 | 460300 | 华泰柏瑞沪深300ETF联接A | 136,275.00 | 11,500.00 | 0.01 |
| 565 | 006131 | 华泰柏瑞沪深300ETF联接C | 136,275.00 | 11,500.00 | 0.01 |
| 566 | 002004 | 工银新机遇灵活配置混合C | 136,275.00 | 11,500.00 | 0.07 |
| 567 | 002003 | 工银新机遇灵活配置混合A | 136,275.00 | 11,500.00 | 0.07 |
| 568 | 003647 | 创金合信中证1000指数增强C | 133,905.00 | 11,300.00 | 0.21 |
| 569 | 003646 | 创金合信中证1000指数增强A | 133,905.00 | 11,300.00 | 0.21 |
| 570 | 510220 | 华泰柏瑞中小盘ETF | 132,720.00 | 11,200.00 | 0.54 |
| 571 | 290010 | 泰信中证200指数 | 131,535.00 | 11,100.00 | 0.84 |
| 572 | 164508 | 国富中证100指数增强(LOF) | 129,165.00 | 10,900.00 | 0.38 |
| 573 | 160415 | 华安量化多因子混合(LOF) | 127,980.00 | 10,800.00 | 0.99 |
| 574 | 004988 | 人保双利混合A | 127,980.00 | 10,800.00 | 0.22 |
| 575 | 004989 | 人保双利混合C | 127,980.00 | 10,800.00 | 0.22 |
| 576 | 002385 | 博时沪深300指数C | 118,500.00 | 10,000.00 | 0.00 |
| 577 | 050002 | 博时沪深300指数A | 118,500.00 | 10,000.00 | 0.00 |
| 578 | 960022 | 博时沪深300指数R | 118,500.00 | 10,000.00 | 0.00 |
| 579 | 512920 | 新华MSCI中国A股国际ETF | 118,500.00 | 10,000.00 | 0.25 |
| 580 | 006942 | 华泰柏瑞量化明选混合A | 117,315.00 | 9,900.00 | 0.24 |
| 581 | 006943 | 华泰柏瑞量化明选混合C | 117,315.00 | 9,900.00 | 0.24 |
| 582 | 167601 | 国金沪深300指数增强 | 112,195.80 | 9,468.00 | 0.47 |
| 583 | 510370 | 兴业沪深300ETF | 105,465.00 | 8,900.00 | 0.21 |
| 584 | 675083 | 西部利得祥盈债券C | 104,280.00 | 8,800.00 | 0.18 |
| 585 | 675081 | 西部利得祥盈债券A | 104,280.00 | 8,800.00 | 0.18 |
| 586 | 090011 | 大成核心双动力混合 | 99,540.00 | 8,400.00 | 0.26 |
| 587 | 005812 | 鹏华产业精选混合 | 98,615.70 | 8,322.00 | 0.01 |
| 588 | 005137 | 长信沪深300指数增强A | 98,355.00 | 8,300.00 | 0.03 |
| 589 | 007448 | 长信沪深300指数增强C | 98,355.00 | 8,300.00 | 0.03 |
| 590 | 005288 | 海富通创业板增强A | 95,985.00 | 8,100.00 | 0.08 |
| 591 | 005287 | 海富通创业板增强C | 95,985.00 | 8,100.00 | 0.08 |
| 592 | 001588 | 天弘中证800指数A | 91,245.00 | 7,700.00 | 0.17 |
| 593 | 001589 | 天弘中证800指数C | 91,245.00 | 7,700.00 | 0.17 |
| 594 | 510270 | 中银上证国企100ETF | 81,765.00 | 6,900.00 | 0.61 |
| 595 | 160706 | 嘉实沪深300ETF联接(LOF)A | 78,210.00 | 6,600.00 | 0.00 |
| 596 | 160724 | 嘉实沪深300ETF联接(LOF)C | 78,210.00 | 6,600.00 | 0.00 |
| 597 | 002947 | 大成景盛一年定期开放债券C | 71,100.00 | 6,000.00 | 0.06 |
| 598 | 002946 | 大成景盛一年定期开放债券A | 71,100.00 | 6,000.00 | 0.06 |
| 599 | 501086 | 华宝MSCIESG指数(LOF) | 69,915.00 | 5,900.00 | 0.17 |
| 600 | 270010 | 广发沪深300ETF联接A | 65,175.00 | 5,500.00 | 0.00 |
| 601 | 002987 | 广发沪深300ETF联接C | 65,175.00 | 5,500.00 | 0.00 |
| 602 | 515610 | 中银中证800ETF | 60,435.00 | 5,100.00 | 0.17 |
| 603 | 515310 | 添富沪深300ETF | 59,250.00 | 5,000.00 | 0.21 |
| 604 | 008769 | 创金合信上证超大盘量化股票C | 56,880.00 | 4,800.00 | 0.46 |
| 605 | 008768 | 创金合信上证超大盘量化股票A | 56,880.00 | 4,800.00 | 0.46 |
| 606 | 006286 | 华泰柏瑞MSCIETF联接A | 56,880.00 | 4,800.00 | 0.01 |
| 607 | 006293 | 华泰柏瑞MSCIETF联接C | 56,880.00 | 4,800.00 | 0.01 |
| 608 | 001792 | 大成绝对收益混合发起C | 52,140.00 | 4,400.00 | 0.30 |
| 609 | 001791 | 大成绝对收益混合发起A | 52,140.00 | 4,400.00 | 0.30 |
| 610 | 000566 | 华泰柏瑞创新升级混合A | 52,140.00 | 4,400.00 | 0.00 |
| 611 | 010028 | 华泰柏瑞创新升级混合C | 52,140.00 | 4,400.00 | 0.00 |
| 612 | 008611 | 海富通添鑫收益债券A | 49,770.00 | 4,200.00 | 0.17 |
| 613 | 008610 | 海富通添鑫收益债券C | 49,770.00 | 4,200.00 | 0.17 |
| 614 | 001742 | 广发百发大数据精选混合E | 43,845.00 | 3,700.00 | 0.07 |
| 615 | 001741 | 广发百发大数据精选混合A | 43,845.00 | 3,700.00 | 0.07 |
| 616 | 003475 | 前海联合沪深300指数A | 39,105.00 | 3,300.00 | 0.21 |
| 617 | 007039 | 前海联合沪深300指数C | 39,105.00 | 3,300.00 | 0.21 |
| 618 | 009636 | 华泰柏瑞景气优选混合 | 38,062.20 | 3,212.00 | 0.00 |
| 619 | 515830 | 工银瑞信中证800ETF | 37,920.00 | 3,200.00 | 0.16 |
| 620 | 004495 | 博时量化平衡混合 | 36,735.00 | 3,100.00 | 0.01 |
| 621 | 004617 | 建信鑫稳回报灵活配置混合A | 36,735.00 | 3,100.00 | 0.01 |
| 622 | 004618 | 建信鑫稳回报灵活配置混合C | 36,735.00 | 3,100.00 | 0.01 |
| 623 | 001797 | 华融新利混合 | 35,550.00 | 3,000.00 | 1.47 |
| 624 | 005396 | 中金丰硕混合 | 34,365.00 | 2,900.00 | 0.11 |
| 625 | 005078 | 富国宝利增强债券 | 34,365.00 | 2,900.00 | 0.01 |
| 626 | 006350 | 中金MSCI价值指数C | 31,995.00 | 2,700.00 | 0.20 |
| 627 | 006349 | 中金MSCI价值指数A | 31,995.00 | 2,700.00 | 0.20 |
| 628 | 050024 | 博时上证自然资源ETF联接 | 30,810.00 | 2,600.00 | 0.02 |
| 629 | 005770 | 信达澳银中证沪港深高股息精选指数 | 28,440.00 | 2,400.00 | 2.22 |
| 630 | 005248 | 新华沪深300指数增强A | 27,255.00 | 2,300.00 | 0.01 |
| 631 | 003846 | 汇安丰恒混合C | 27,255.00 | 2,300.00 | 0.02 |
| 632 | 003845 | 汇安丰恒混合A | 27,255.00 | 2,300.00 | 0.02 |
| 633 | 008184 | 新华沪深300指数增强C | 27,255.00 | 2,300.00 | 0.01 |
| 634 | 519165 | 新华鑫利灵活配置混合 | 26,070.00 | 2,200.00 | 0.41 |
| 635 | 121003 | 国投瑞银核心企业混合 | 24,885.00 | 2,100.00 | 0.00 |
| 636 | 007968 | 华泰柏瑞研究精选混合A | 24,102.90 | 2,034.00 | 0.00 |
| 637 | 010291 | 华泰柏瑞研究精选混合C | 24,102.90 | 2,034.00 | 0.00 |
| 638 | 003320 | 建信瑞丰添利混合C | 21,330.00 | 1,800.00 | 0.53 |
| 639 | 003319 | 建信瑞丰添利混合A | 21,330.00 | 1,800.00 | 0.53 |
| 640 | 165810 | 东吴沪深300指数C | 20,145.00 | 1,700.00 | 0.24 |
| 641 | 165806 | 东吴沪深300指数A | 20,145.00 | 1,700.00 | 0.24 |
| 642 | 010154 | 中加中证500指数增强C | 17,775.00 | 1,500.00 | 0.03 |
| 643 | 010153 | 中加中证500指数增强A | 17,775.00 | 1,500.00 | 0.03 |
| 644 | 008491 | 万家家丰中短债债券A | 16,590.00 | 1,400.00 | 0.15 |
| 645 | 008492 | 万家家丰中短债债券C | 16,590.00 | 1,400.00 | 0.15 |
| 646 | 005960 | 博时量化价值股票A | 16,590.00 | 1,400.00 | 0.02 |
| 647 | 005961 | 博时量化价值股票C | 16,590.00 | 1,400.00 | 0.02 |
| 648 | 006525 | 前海开源MSCI中国A股指数C | 16,590.00 | 1,400.00 | 0.11 |
| 649 | 006524 | 前海开源MSCI中国A股指数A | 16,590.00 | 1,400.00 | 0.11 |
| 650 | 005868 | 平安MSCI中国A股国际ETF联接A | 14,220.00 | 1,200.00 | 0.01 |
| 651 | 005869 | 平安MSCI中国A股国际ETF联接C | 14,220.00 | 1,200.00 | 0.01 |
| 652 | 501072 | 国金红利增强(LOF) | 14,220.00 | 1,200.00 | 0.61 |
| 653 | 008373 | 华泰柏瑞景气回报混合A | 11,198.25 | 945.00 | 0.00 |
| 654 | 008374 | 华泰柏瑞景气回报混合C | 11,198.25 | 945.00 | 0.00 |
| 655 | 005082 | 诺德量化蓝筹混合A | 10,665.00 | 900.00 | 0.00 |
| 656 | 005083 | 诺德量化蓝筹混合C | 10,665.00 | 900.00 | 0.00 |
| 657 | 004195 | 招商中证1000指数C | 9,480.00 | 800.00 | 0.01 |
| 658 | 004194 | 招商中证1000指数A | 9,480.00 | 800.00 | 0.01 |
| 659 | 008164 | 南方大盘红利50ETF联接C | 8,354.25 | 705.00 | 0.01 |
| 660 | 008163 | 南方大盘红利50ETF联接A | 8,354.25 | 705.00 | 0.01 |
| 661 | 006195 | 国金量化多因子股票 | 8,295.00 | 700.00 | 0.51 |
| 662 | 000967 | 华泰柏瑞创新动力混合 | 8,295.00 | 700.00 | 0.00 |
| 663 | 005179 | 信达澳银新起点定期开放混合A | 7,110.00 | 600.00 | 0.17 |
| 664 | 006462 | 信达澳银新起点定期开放混合C | 7,110.00 | 600.00 | 0.17 |
| 665 | 005406 | 中金金序量化蓝筹混合C | 4,740.00 | 400.00 | 0.12 |
| 666 | 005405 | 中金金序量化蓝筹混合A | 4,740.00 | 400.00 | 0.12 |
| 667 | 000042 | 中证财通可持续发展100指数A | 1,185.00 | 100.00 | 0.00 |
| 668 | 003184 | 中证财通可持续发展100指数C | 1,185.00 | 100.00 | 0.00 |
| 669 | 040002 | 华安中国A股增强指数 | 1,185.00 | 100.00 | 0.00 |
| 670 | 180003 | 银华-道琼斯88指数A | 841.35 | 71.00 | 0.00 |
| 671 | 009199 | 万家价值优势一年持有期混合 | 711.00 | 60.00 | 0.00 |
| 672 | 001219 | 上投摩根动态多因子混合 | 343.65 | 29.00 | 0.00 |
