| 持有 桐昆股份(601233)的基金 |
| 报告期：2023-12-31 |
| 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 | 960003 | 汇丰晋信动态策略混合H | 265,246,450.80 | 17,531,160.00 | 6.57 |
| 2 | 540003 | 汇丰晋信动态策略混合A | 265,246,450.80 | 17,531,160.00 | 6.57 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 212,399,887.51 | 14,038,327.00 | 4.06 |
| 4 | 510500 | 南方中证500ETF | 181,058,289.20 | 11,966,840.00 | 0.39 |
| 5 | 519688 | 交银精选混合 | 117,403,610.41 | 7,759,657.00 | 2.12 |
| 6 | 519732 | 交银定期支付双息平衡混合 | 108,870,880.48 | 7,195,696.00 | 3.23 |
| 7 | 161834 | 银华鑫锐灵活配置混合(LOF) | 107,177,364.45 | 7,083,765.00 | 4.02 |
| 8 | 010118 | 天弘多元收益债券A | 100,369,968.94 | 6,633,838.00 | 1.29 |
| 9 | 010119 | 天弘多元收益债券C | 100,369,968.94 | 6,633,838.00 | 1.29 |
| 10 | 002296 | 长城行业轮动混合 | 77,344,560.00 | 5,112,000.00 | 6.98 |
| 11 | 200007 | 长城安心回报混合 | 64,833,563.00 | 4,285,100.00 | 7.40 |
| 12 | 540006 | 汇丰晋信大盘股票A | 61,845,206.44 | 4,087,588.00 | 3.14 |
| 13 | 960000 | 汇丰晋信大盘股票H | 61,845,206.44 | 4,087,588.00 | 3.14 |
| 14 | 004241 | 中欧时代先锋股票C | 55,938,908.34 | 3,697,218.00 | 0.46 |
| 15 | 001938 | 中欧时代先锋股票A | 55,938,908.34 | 3,697,218.00 | 0.46 |
| 16 | 519994 | 长信金利趋势混合 | 52,955,000.00 | 3,500,000.00 | 0.95 |
| 17 | 450004 | 国富深化价值混合 | 44,090,802.03 | 2,914,131.00 | 1.12 |
| 18 | 166002 | 中欧新蓝筹混合A | 42,978,883.20 | 2,840,640.00 | 0.48 |
| 19 | 001885 | 中欧新蓝筹混合E | 42,978,883.20 | 2,840,640.00 | 0.48 |
| 20 | 004237 | 中欧新蓝筹混合C | 42,978,883.20 | 2,840,640.00 | 0.48 |
| 21 | 000619 | 东方红产业升级混合 | 40,996,248.00 | 2,709,600.00 | 1.03 |
| 22 | 000480 | 东方红新动力混合 | 40,496,958.00 | 2,676,600.00 | 1.74 |
| 23 | 005443 | 国金量化多策略混合 | 38,847,788.00 | 2,567,600.00 | 0.95 |
| 24 | 008792 | 招商安华债券C | 38,008,073.00 | 2,512,100.00 | 0.13 |
| 25 | 008791 | 招商安华债券A | 38,008,073.00 | 2,512,100.00 | 0.13 |
| 26 | 166001 | 中欧新趋势混合(LOF)A | 36,493,333.05 | 2,411,985.00 | 0.63 |
| 27 | 001881 | 中欧新趋势混合(LOF)E | 36,493,333.05 | 2,411,985.00 | 0.63 |
| 28 | 005787 | 中欧新趋势混合(LOF)C | 36,493,333.05 | 2,411,985.00 | 0.63 |
| 29 | 004232 | 中欧价值发现混合C | 36,286,279.00 | 2,398,300.00 | 1.12 |
| 30 | 001882 | 中欧价值发现混合E | 36,286,279.00 | 2,398,300.00 | 1.12 |
| 31 | 166005 | 中欧价值发现混合A | 36,286,279.00 | 2,398,300.00 | 1.12 |
| 32 | 960006 | 上投摩根行业轮动混合H | 32,559,760.00 | 2,152,000.00 | 6.20 |
| 33 | 377530 | 上投摩根行业轮动混合A | 32,559,760.00 | 2,152,000.00 | 6.20 |
| 34 | 006899 | 天弘弘丰增强回报债券C | 31,595,979.00 | 2,088,300.00 | 1.15 |
| 35 | 006898 | 天弘弘丰增强回报债券A | 31,595,979.00 | 2,088,300.00 | 1.15 |
| 36 | 000965 | 汇丰晋信新动力混合 | 30,844,018.00 | 2,038,600.00 | 1.87 |
| 37 | 010506 | 东方红睿玺三年定开混合C | 30,342,110.51 | 2,005,427.00 | 0.29 |
| 38 | 007995 | 华夏中证500指数增强C | 30,233,688.93 | 1,998,261.00 | 0.55 |
| 39 | 007994 | 华夏中证500指数增强A | 30,233,688.93 | 1,998,261.00 | 0.55 |
| 40 | 003396 | 东方红优享红利混合 | 29,011,079.02 | 1,917,454.00 | 2.22 |
| 41 | 410003 | 华富成长趋势混合 | 28,917,969.00 | 1,911,300.00 | 3.01 |
| 42 | 519712 | 交银阿尔法核心混合 | 28,681,063.46 | 1,895,642.00 | 0.60 |
| 43 | 002651 | 东方红汇利债券A | 28,512,424.48 | 1,884,496.00 | 0.58 |
| 44 | 002652 | 东方红汇利债券C | 28,512,424.48 | 1,884,496.00 | 0.58 |
| 45 | 169103 | 东方红睿轩三年定期开放混合 | 28,359,672.00 | 1,874,400.00 | 2.32 |
| 46 | 005968 | 创金合信工业周期股票A | 28,179,625.00 | 1,862,500.00 | 1.04 |
| 47 | 005969 | 创金合信工业周期股票C | 28,179,625.00 | 1,862,500.00 | 1.04 |
| 48 | 000385 | 景顺长城景颐双利债券A | 28,025,299.00 | 1,852,300.00 | 0.16 |
| 49 | 000386 | 景顺长城景颐双利债券C | 28,025,299.00 | 1,852,300.00 | 0.16 |
| 50 | 110013 | 易方达科翔混合 | 27,828,609.00 | 1,839,300.00 | 0.56 |
| 51 | 001564 | 东方红京东大数据混合 | 27,748,994.94 | 1,834,038.00 | 1.24 |
| 52 | 519697 | 交银优势行业灵活配置混合 | 27,285,245.31 | 1,803,387.00 | 0.59 |
| 53 | 398051 | 中海环保新能源混合 | 27,237,026.00 | 1,800,200.00 | 2.26 |
| 54 | 002702 | 东方红汇阳债券C | 27,191,030.80 | 1,797,160.00 | 0.51 |
| 55 | 002701 | 东方红汇阳债券A | 27,191,030.80 | 1,797,160.00 | 0.51 |
| 56 | 005008 | 东方红汇阳债券Z | 27,191,030.80 | 1,797,160.00 | 0.51 |
| 57 | 001018 | 易方达新经济混合 | 26,967,712.00 | 1,782,400.00 | 0.57 |
| 58 | 410007 | 华富价值增长混合 | 25,882,891.00 | 1,710,700.00 | 2.94 |
| 59 | 398021 | 中海能源策略混合 | 25,801,189.00 | 1,705,300.00 | 2.17 |
| 60 | 159922 | 嘉实中证500ETF | 25,565,161.00 | 1,689,700.00 | 0.40 |
| 61 | 512500 | 华夏中证500ETF | 25,432,470.90 | 1,680,930.00 | 0.40 |
| 62 | 009341 | 易方达均衡成长股票 | 24,720,907.00 | 1,633,900.00 | 0.56 |
| 63 | 001117 | 中欧精选定期开放混合A | 23,902,374.00 | 1,579,800.00 | 0.61 |
| 64 | 001890 | 中欧精选定期开放混合E | 23,902,374.00 | 1,579,800.00 | 0.61 |
| 65 | 008556 | 易方达裕富债券A | 23,516,559.00 | 1,554,300.00 | 0.88 |
| 66 | 008557 | 易方达裕富债券C | 23,516,559.00 | 1,554,300.00 | 0.88 |
| 67 | 180010 | 银华优质增长混合 | 23,121,666.00 | 1,528,200.00 | 1.41 |
| 68 | 378010 | 上投摩根成长先锋混合 | 22,999,113.00 | 1,520,100.00 | 2.77 |
| 69 | 001810 | 中欧潜力价值灵活配置混合A | 21,772,070.00 | 1,439,000.00 | 1.10 |
| 70 | 005764 | 中欧潜力价值灵活配置混合C | 21,772,070.00 | 1,439,000.00 | 1.10 |
| 71 | 006551 | 中庚价值领航混合 | 20,671,680.23 | 1,366,271.00 | 0.24 |
| 72 | 007089 | 国投瑞银中证500指数量化增强C | 19,221,152.00 | 1,270,400.00 | 1.34 |
| 73 | 005994 | 国投瑞银中证500指数量化增强A | 19,221,152.00 | 1,270,400.00 | 1.34 |
| 74 | 001309 | 东方红睿逸定期开放混合 | 17,399,500.00 | 1,150,000.00 | 0.68 |
| 75 | 370024 | 上投摩根核心优选混合 | 17,028,815.00 | 1,125,500.00 | 3.09 |
| 76 | 006195 | 国金量化多因子股票 | 16,845,742.00 | 1,113,400.00 | 0.17 |
| 77 | 002597 | 兴业成长动力混合 | 14,427,968.00 | 953,600.00 | 4.25 |
| 78 | 001050 | 汇添富成长多因子量化策略股票 | 14,157,352.82 | 935,714.00 | 0.44 |
| 79 | 005959 | 财通新视野混合C | 13,659,364.00 | 902,800.00 | 5.00 |
| 80 | 005851 | 财通新视野混合A | 13,659,364.00 | 902,800.00 | 5.00 |
| 81 | 007497 | 中庚价值灵动灵活配置混合 | 13,433,927.00 | 887,900.00 | 0.51 |
| 82 | 008457 | 招商瑞阳混合C | 13,238,750.00 | 875,000.00 | 0.27 |
| 83 | 008456 | 招商瑞阳混合A | 13,238,750.00 | 875,000.00 | 0.27 |
| 84 | 110001 | 易方达平稳增长混合 | 12,908,916.00 | 853,200.00 | 0.44 |
| 85 | 004933 | 招商丰拓灵活混合C | 12,368,775.00 | 817,500.00 | 1.61 |
| 86 | 004932 | 招商丰拓灵活混合A | 12,368,775.00 | 817,500.00 | 1.61 |
| 87 | 010418 | 财通景气行业一年封闭运作混合 | 11,922,440.00 | 788,000.00 | 5.14 |
| 88 | 009391 | 汇添富优质成长混合A | 11,733,315.00 | 775,500.00 | 0.56 |
| 89 | 009392 | 汇添富优质成长混合C | 11,733,315.00 | 775,500.00 | 0.56 |
| 90 | 510510 | 广发中证500ETF | 11,667,968.53 | 771,181.00 | 0.40 |
| 91 | 003133 | 易方达裕鑫债券A | 11,296,058.00 | 746,600.00 | 0.59 |
| 92 | 003134 | 易方达裕鑫债券C | 11,296,058.00 | 746,600.00 | 0.59 |
| 93 | 003152 | 华富天鑫灵活配置混合A | 11,178,044.00 | 738,800.00 | 2.99 |
| 94 | 003153 | 华富天鑫灵活配置混合C | 11,178,044.00 | 738,800.00 | 2.99 |
| 95 | 519752 | 交银新回报灵活配置混合A | 10,749,865.00 | 710,500.00 | 0.13 |
| 96 | 519760 | 交银新回报灵活配置混合C | 10,749,865.00 | 710,500.00 | 0.13 |
| 97 | 501015 | 财通多策略升级混合(LOF) | 10,578,896.00 | 699,200.00 | 4.66 |
| 98 | 001203 | 东方红稳健精选混合A | 10,137,100.00 | 670,000.00 | 0.61 |
| 99 | 001204 | 东方红稳健精选混合C | 10,137,100.00 | 670,000.00 | 0.61 |
| 100 | 001182 | 易方达安心回馈混合 | 9,441,120.00 | 624,000.00 | 0.41 |
| 101 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 9,143,059.00 | 604,300.00 | 0.34 |
| 102 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 9,143,059.00 | 604,300.00 | 0.34 |
| 103 | 010234 | 华泰柏瑞量化增强混合C | 9,082,539.00 | 600,300.00 | 0.63 |
| 104 | 960041 | 华泰柏瑞量化增强混合H | 9,082,539.00 | 600,300.00 | 0.63 |
| 105 | 000172 | 华泰柏瑞量化增强混合A | 9,082,539.00 | 600,300.00 | 0.63 |
| 106 | 169106 | 东方红创新优选定开混合 | 9,078,000.00 | 600,000.00 | 0.64 |
| 107 | 166020 | 中欧成长优选混合A | 9,065,896.00 | 599,200.00 | 0.22 |
| 108 | 001891 | 中欧成长优选混合E | 9,065,896.00 | 599,200.00 | 0.22 |
| 109 | 006973 | 太平睿盈混合A | 8,988,430.40 | 594,080.00 | 2.15 |
| 110 | 007669 | 太平睿盈混合C | 8,988,430.40 | 594,080.00 | 2.15 |
| 111 | 510580 | 易方达中证500ETF | 8,869,206.00 | 586,200.00 | 0.38 |
| 112 | 006260 | 添富红利增长混合C | 8,773,887.00 | 579,900.00 | 1.01 |
| 113 | 006259 | 添富红利增长混合A | 8,773,887.00 | 579,900.00 | 1.01 |
| 114 | 570005 | 诺德成长优势混合 | 8,608,500.97 | 568,969.00 | 1.97 |
| 115 | 166009 | 中欧新动力混合(LOF)A | 8,545,424.00 | 564,800.00 | 0.55 |
| 116 | 001883 | 中欧新动力混合(LOF)E | 8,545,424.00 | 564,800.00 | 0.55 |
| 117 | 004236 | 中欧新动力混合(LOF)C | 8,545,424.00 | 564,800.00 | 0.55 |
| 118 | 006048 | 长城中证500指数增强A | 8,478,852.00 | 560,400.00 | 0.22 |
| 119 | 007413 | 长城中证500指数增强C | 8,478,852.00 | 560,400.00 | 0.22 |
| 120 | 010143 | 交银启欣混合 | 8,460,696.00 | 559,200.00 | 0.54 |
| 121 | 159820 | 天弘中证500ETF | 8,445,566.00 | 558,200.00 | 0.38 |
| 122 | 008308 | 华夏见龙精选混合 | 8,360,838.00 | 552,600.00 | 4.28 |
| 123 | 260110 | 景顺长城精选蓝筹混合 | 8,161,122.00 | 539,400.00 | 0.51 |
| 124 | 630107 | 华商稳健双利债券B | 7,816,158.00 | 516,600.00 | 0.36 |
| 125 | 630007 | 华商稳健双利债券A | 7,816,158.00 | 516,600.00 | 0.36 |
| 126 | 515800 | 添富中证800ETF | 7,646,702.00 | 505,400.00 | 0.11 |
| 127 | 009205 | 兴银丰运稳益回报混合A | 7,624,007.00 | 503,900.00 | 1.66 |
| 128 | 009206 | 兴银丰运稳益回报混合C | 7,624,007.00 | 503,900.00 | 1.66 |
| 129 | 009398 | 华富成长企业精选股票 | 7,330,485.00 | 484,500.00 | 2.99 |
| 130 | 519018 | 汇添富均衡增长混合 | 7,236,679.00 | 478,300.00 | 0.30 |
| 131 | 519779 | 交银沪港深价值精选混合 | 7,023,346.00 | 464,200.00 | 3.79 |
| 132 | 010678 | 中欧均衡成长混合A | 6,699,564.00 | 442,800.00 | 0.59 |
| 133 | 010679 | 中欧均衡成长混合C | 6,699,564.00 | 442,800.00 | 0.59 |
| 134 | 163302 | 大摩资源优选混合(LOF) | 6,690,486.00 | 442,200.00 | 1.75 |
| 135 | 001405 | 东方红策略精选混合A | 6,601,219.00 | 436,300.00 | 0.69 |
| 136 | 001406 | 东方红策略精选混合C | 6,601,219.00 | 436,300.00 | 0.69 |
| 137 | 501202 | 华泰紫金科创3年封闭混合C | 6,406,042.00 | 423,400.00 | 1.18 |
| 138 | 009663 | 华泰紫金科创3年封闭混合A | 6,406,042.00 | 423,400.00 | 1.18 |
| 139 | 000788 | 前海开源中国成长混合 | 6,354,600.00 | 420,000.00 | 1.79 |
| 140 | 005974 | 东方红配置精选混合A | 6,052,000.00 | 400,000.00 | 0.47 |
| 141 | 005975 | 东方红配置精选混合C | 6,052,000.00 | 400,000.00 | 0.47 |
| 142 | 163807 | 中银优选混合 | 6,014,175.00 | 397,500.00 | 0.24 |
| 143 | 005632 | 鹏华量化先锋混合 | 5,967,272.00 | 394,400.00 | 0.50 |
| 144 | 010481 | 汇添富高质量成长精选2年持有混合 | 5,696,445.00 | 376,500.00 | 0.34 |
| 145 | 001474 | 兴银丰盈灵活配置混合 | 5,443,774.00 | 359,800.00 | 5.42 |
| 146 | 460001 | 华泰柏瑞盛世中国混合 | 5,374,176.00 | 355,200.00 | 0.53 |
| 147 | 001484 | 天弘新价值混合 | 5,306,091.00 | 350,700.00 | 2.20 |
| 148 | 159982 | 鹏华中证500ETF | 5,238,006.00 | 346,200.00 | 0.39 |
| 149 | 375010 | 上投摩根中国优势混合 | 4,978,450.85 | 329,045.00 | 0.22 |
| 150 | 510590 | 平安中证500ETF | 4,905,146.00 | 324,200.00 | 0.39 |
| 151 | 010636 | 财通安盈混合A | 4,885,477.00 | 322,900.00 | 2.86 |
| 152 | 010637 | 财通安盈混合C | 4,885,477.00 | 322,900.00 | 2.86 |
| 153 | 000805 | 中银新经济混合 | 4,865,036.37 | 321,549.00 | 1.29 |
| 154 | 000478 | 建信中证500指数增强A | 4,746,281.00 | 313,700.00 | 0.10 |
| 155 | 005633 | 建信中证500指数增强C | 4,746,281.00 | 313,700.00 | 0.10 |
| 156 | 005894 | 华夏优势精选股票 | 4,647,936.00 | 307,200.00 | 4.57 |
| 157 | 005657 | 光大保德信安泽债券C | 4,539,000.00 | 300,000.00 | 0.16 |
| 158 | 005656 | 光大保德信安泽债券A | 4,539,000.00 | 300,000.00 | 0.16 |
| 159 | 005908 | 华泰保兴尊利债券A | 4,539,000.00 | 300,000.00 | 0.23 |
| 160 | 005909 | 华泰保兴尊利债券C | 4,539,000.00 | 300,000.00 | 0.23 |
| 161 | 630109 | 华商稳定增利债券C | 4,378,622.00 | 289,400.00 | 0.31 |
| 162 | 630009 | 华商稳定增利债券A | 4,378,622.00 | 289,400.00 | 0.31 |
| 163 | 009248 | 易方达磐恒九个月持有混合C | 4,375,596.00 | 289,200.00 | 0.44 |
| 164 | 009247 | 易方达磐恒九个月持有混合A | 4,375,596.00 | 289,200.00 | 0.44 |
| 165 | 009900 | 易方达磐固六个月持有混合A | 4,263,634.00 | 281,800.00 | 0.42 |
| 166 | 009901 | 易方达磐固六个月持有混合C | 4,263,634.00 | 281,800.00 | 0.42 |
| 167 | 003628 | 兴银收益增强债券 | 4,251,530.00 | 281,000.00 | 0.89 |
| 168 | 006302 | 银华行业轮动混合 | 4,228,835.00 | 279,500.00 | 1.48 |
| 169 | 002510 | 申万菱信中证500指数增强A | 4,121,412.00 | 272,400.00 | 0.83 |
| 170 | 007795 | 申万菱信中证500指数增强C | 4,121,412.00 | 272,400.00 | 0.83 |
| 171 | 005876 | 易方达鑫转增利混合A | 4,010,963.00 | 265,100.00 | 0.58 |
| 172 | 005877 | 易方达鑫转增利混合C | 4,010,963.00 | 265,100.00 | 0.58 |
| 173 | 001945 | 东方红信用债债券A | 3,980,703.00 | 263,100.00 | 0.28 |
| 174 | 001946 | 东方红信用债债券C | 3,980,703.00 | 263,100.00 | 0.28 |
| 175 | 000418 | 景顺长城成长之星股票 | 3,737,110.00 | 247,000.00 | 0.68 |
| 176 | 002574 | 招商瑞庆混合A | 3,708,363.00 | 245,100.00 | 0.31 |
| 177 | 007085 | 招商瑞庆混合C | 3,708,363.00 | 245,100.00 | 0.31 |
| 178 | 001476 | 中银智能制造股票 | 3,620,609.00 | 239,300.00 | 0.24 |
| 179 | 001009 | 上投摩根安全战略股票 | 3,597,914.00 | 237,800.00 | 1.45 |
| 180 | 460007 | 华泰柏瑞行业领先混合 | 3,470,822.00 | 229,400.00 | 2.07 |
| 181 | 005775 | 中加转型动力混合A | 3,407,276.00 | 225,200.00 | 2.31 |
| 182 | 005776 | 中加转型动力混合C | 3,407,276.00 | 225,200.00 | 2.31 |
| 183 | 373020 | 上投摩根双核平衡混合 | 3,398,198.00 | 224,600.00 | 1.45 |
| 184 | 519030 | 海富通稳固收益债券 | 3,352,808.00 | 221,600.00 | 0.12 |
| 185 | 001339 | 兴银鼎新灵活配置混合 | 3,251,437.00 | 214,900.00 | 5.14 |
| 186 | 163803 | 中银增长混合A | 3,207,560.00 | 212,000.00 | 0.23 |
| 187 | 960011 | 中银增长混合H | 3,207,560.00 | 212,000.00 | 0.23 |
| 188 | 001531 | 招商安益混合 | 3,156,118.00 | 208,600.00 | 0.46 |
| 189 | 000762 | 汇添富绝对收益定开混合A | 3,010,870.00 | 199,000.00 | 0.07 |
| 190 | 008140 | 汇添富绝对收益定开混合C | 3,010,870.00 | 199,000.00 | 0.07 |
| 191 | 005041 | 人保精选混合A | 2,986,662.00 | 197,400.00 | 3.10 |
| 192 | 005042 | 人保精选混合C | 2,986,662.00 | 197,400.00 | 3.10 |
| 193 | 163810 | 中银价值混合 | 2,974,558.00 | 196,600.00 | 1.65 |
| 194 | 159968 | 博时中证500ETF | 2,892,856.00 | 191,200.00 | 0.38 |
| 195 | 009903 | 易方达悦享一年持有混合C | 2,738,530.00 | 181,000.00 | 0.45 |
| 196 | 009902 | 易方达悦享一年持有混合A | 2,738,530.00 | 181,000.00 | 0.45 |
| 197 | 020018 | 国泰金鹿混合 | 2,699,192.00 | 178,400.00 | 1.41 |
| 198 | 008538 | 兴银研究精选股票C | 2,674,984.00 | 176,800.00 | 5.74 |
| 199 | 008537 | 兴银研究精选股票A | 2,674,984.00 | 176,800.00 | 5.74 |
| 200 | 000877 | 华泰柏瑞量化优选混合 | 2,656,828.00 | 175,600.00 | 0.38 |
| 201 | 010246 | 华泰柏瑞量化先行混合C | 2,618,095.20 | 173,040.00 | 0.61 |
| 202 | 460009 | 华泰柏瑞量化先行混合A | 2,618,095.20 | 173,040.00 | 0.61 |
| 203 | 005284 | 华商可转债债券C | 2,458,625.00 | 162,500.00 | 0.32 |
| 204 | 005273 | 华商可转债债券A | 2,458,625.00 | 162,500.00 | 0.32 |
| 205 | 005399 | 长信量化价值驱动混合A | 2,379,949.00 | 157,300.00 | 0.33 |
| 206 | 009669 | 长信量化价值驱动混合C | 2,379,949.00 | 157,300.00 | 0.33 |
| 207 | 005870 | 鹏华沪深300指数增强 | 2,277,065.00 | 150,500.00 | 0.23 |
| 208 | 001490 | 汇添富国企创新股票 | 2,269,500.00 | 150,000.00 | 0.38 |
| 209 | 009086 | 鹏华价值共赢两年持有期混合 | 2,239,240.00 | 148,000.00 | 0.31 |
| 210 | 512510 | 华泰柏瑞中证500ETF | 2,231,675.00 | 147,500.00 | 0.39 |
| 211 | 001076 | 易方达改革红利混合 | 2,136,356.00 | 141,200.00 | 0.11 |
| 212 | 001285 | 易方达新鑫混合I | 2,121,226.00 | 140,200.00 | 0.22 |
| 213 | 001286 | 易方达新鑫混合E | 2,121,226.00 | 140,200.00 | 0.22 |
| 214 | 001441 | 易方达瑞信混合I | 2,115,174.00 | 139,800.00 | 0.24 |
| 215 | 001442 | 易方达瑞信混合E | 2,115,174.00 | 139,800.00 | 0.24 |
| 216 | 002783 | 东方红价值精选混合A | 2,100,800.50 | 138,850.00 | 0.67 |
| 217 | 002784 | 东方红价值精选混合C | 2,100,800.50 | 138,850.00 | 0.67 |
| 218 | 005434 | 鹏华睿投混合 | 2,071,297.00 | 136,900.00 | 0.74 |
| 219 | 009690 | 易方达瑞锦混合发起式C | 2,062,219.00 | 136,300.00 | 0.24 |
| 220 | 009689 | 易方达瑞锦混合发起式A | 2,062,219.00 | 136,300.00 | 0.24 |
| 221 | 004986 | 鹏华策略回报混合 | 2,042,550.00 | 135,000.00 | 0.30 |
| 222 | 006013 | 易方达鑫转招利混合A | 2,024,394.00 | 133,800.00 | 0.73 |
| 223 | 006014 | 易方达鑫转招利混合C | 2,024,394.00 | 133,800.00 | 0.73 |
| 224 | 002657 | 招商安裕灵活配置混合A | 2,007,751.00 | 132,700.00 | 0.14 |
| 225 | 002658 | 招商安裕灵活配置混合C | 2,007,751.00 | 132,700.00 | 0.14 |
| 226 | 008037 | 兴银先锋成长混合A | 2,000,186.00 | 132,200.00 | 4.03 |
| 227 | 008038 | 兴银先锋成长混合C | 2,000,186.00 | 132,200.00 | 4.03 |
| 228 | 001562 | 易方达瑞和混合 | 1,983,543.00 | 131,100.00 | 0.32 |
| 229 | 001249 | 易方达新利混合 | 1,966,900.00 | 130,000.00 | 0.31 |
| 230 | 006938 | 鹏华中证500指数(LOF)C | 1,876,120.00 | 124,000.00 | 0.38 |
| 231 | 160616 | 鹏华中证500指数(LOF)A | 1,876,120.00 | 124,000.00 | 0.38 |
| 232 | 001433 | 易方达瑞景混合 | 1,851,912.00 | 122,400.00 | 0.25 |
| 233 | 001818 | 易方达瑞兴混合E | 1,851,912.00 | 122,400.00 | 0.35 |
| 234 | 001817 | 易方达瑞兴混合I | 1,851,912.00 | 122,400.00 | 0.35 |
| 235 | 001403 | 招商国企改革主题混合 | 1,839,808.00 | 121,600.00 | 1.07 |
| 236 | 009115 | 鹏扬景泓回报混合C | 1,789,879.00 | 118,300.00 | 1.35 |
| 237 | 009114 | 鹏扬景泓回报混合A | 1,789,879.00 | 118,300.00 | 1.35 |
| 238 | 001745 | 易方达瑞富混合I | 1,768,697.00 | 116,900.00 | 0.49 |
| 239 | 001746 | 易方达瑞富混合E | 1,768,697.00 | 116,900.00 | 0.49 |
| 240 | 001074 | 华泰柏瑞量化驱动混合A | 1,752,054.00 | 115,800.00 | 0.43 |
| 241 | 006531 | 华泰柏瑞量化驱动混合C | 1,752,054.00 | 115,800.00 | 0.43 |
| 242 | 005953 | 人保转型混合A | 1,744,489.00 | 115,300.00 | 3.41 |
| 243 | 005954 | 人保转型混合C | 1,744,489.00 | 115,300.00 | 3.41 |
| 244 | 001806 | 易方达瑞智混合I | 1,730,872.00 | 114,400.00 | 0.27 |
| 245 | 001807 | 易方达瑞智混合E | 1,730,872.00 | 114,400.00 | 0.27 |
| 246 | 001747 | 易方达瑞祺混合I | 1,705,151.00 | 112,700.00 | 0.83 |
| 247 | 001748 | 易方达瑞祺混合E | 1,705,151.00 | 112,700.00 | 0.83 |
| 248 | 003578 | 中金中证500指数C | 1,697,586.00 | 112,200.00 | 0.23 |
| 249 | 003016 | 中金中证500指数A | 1,697,586.00 | 112,200.00 | 0.23 |
| 250 | 001398 | 华泰柏瑞健康生活混合 | 1,690,021.00 | 111,700.00 | 1.82 |
| 251 | 001219 | 上投摩根动态多因子混合 | 1,626,732.21 | 107,517.00 | 0.71 |
| 252 | 001635 | 万家瑞益混合A | 1,612,858.00 | 106,600.00 | 0.58 |
| 253 | 001636 | 万家瑞益混合C | 1,612,858.00 | 106,600.00 | 0.58 |
| 254 | 009243 | 中加核心智造混合C | 1,608,319.00 | 106,300.00 | 2.83 |
| 255 | 009242 | 中加核心智造混合A | 1,608,319.00 | 106,300.00 | 2.83 |
| 256 | 001343 | 易方达新享混合C | 1,606,806.00 | 106,200.00 | 0.28 |
| 257 | 001342 | 易方达新享混合A | 1,606,806.00 | 106,200.00 | 0.28 |
| 258 | 001990 | 中欧数据挖掘混合A | 1,603,780.00 | 106,000.00 | 0.32 |
| 259 | 004234 | 中欧数据挖掘混合C | 1,603,780.00 | 106,000.00 | 0.32 |
| 260 | 519007 | 海富通强化回报混合 | 1,599,241.00 | 105,700.00 | 0.72 |
| 261 | 550003 | 中信保诚盛世蓝筹混合 | 1,593,189.00 | 105,300.00 | 1.77 |
| 262 | 001980 | 中欧量化驱动混合 | 1,576,546.00 | 104,200.00 | 0.08 |
| 263 | 002703 | 长城久源混合 | 1,549,312.00 | 102,400.00 | 3.46 |
| 264 | 519759 | 交银周期回报灵活配置混合C | 1,547,799.00 | 102,300.00 | 0.12 |
| 265 | 519738 | 交银周期回报灵活配置混合A | 1,547,799.00 | 102,300.00 | 0.12 |
| 266 | 007251 | 广发睿享稳健增利混合 | 1,514,513.00 | 100,100.00 | 1.49 |
| 267 | 501053 | 东方红目标优选定开混合 | 1,513,000.00 | 100,000.00 | 0.20 |
| 268 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,496,357.00 | 98,900.00 | 0.65 |
| 269 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,496,357.00 | 98,900.00 | 0.65 |
| 270 | 009614 | 上银中证500指数增强C | 1,423,733.00 | 94,100.00 | 0.89 |
| 271 | 009613 | 上银中证500指数增强A | 1,423,733.00 | 94,100.00 | 0.89 |
| 272 | 501037 | 汇添富中证500指数(LOF)C | 1,417,681.00 | 93,700.00 | 0.37 |
| 273 | 501036 | 汇添富中证500指数(LOF)A | 1,417,681.00 | 93,700.00 | 0.37 |
| 274 | 009412 | 易方达招易一年持有期混合A | 1,398,012.00 | 92,400.00 | 0.21 |
| 275 | 009413 | 易方达招易一年持有期混合C | 1,398,012.00 | 92,400.00 | 0.21 |
| 276 | 007386 | 浙商中证500指数增强C | 1,364,272.10 | 90,170.00 | 0.39 |
| 277 | 002076 | 浙商中证500指数增强A | 1,364,272.10 | 90,170.00 | 0.39 |
| 278 | 000971 | 诺安新经济股票 | 1,331,440.00 | 88,000.00 | 0.11 |
| 279 | 502000 | 西部利得中证500指数增强(LOF)A | 1,325,388.00 | 87,600.00 | 0.05 |
| 280 | 009300 | 西部利得中证500指数增强(LOF)C | 1,325,388.00 | 87,600.00 | 0.05 |
| 281 | 004975 | 交银恒益灵活配置混合 | 1,293,615.00 | 85,500.00 | 0.12 |
| 282 | 005250 | 银华估值优势混合 | 1,255,790.00 | 83,000.00 | 1.00 |
| 283 | 009266 | 鹏扬景合六个月混合 | 1,251,251.00 | 82,700.00 | 0.37 |
| 284 | 360010 | 光大保德信均衡精选混合 | 1,210,400.00 | 80,000.00 | 3.56 |
| 285 | 519755 | 交银多策略回报灵活配置混合A | 1,199,809.00 | 79,300.00 | 0.12 |
| 286 | 519761 | 交银多策略回报灵活配置混合C | 1,199,809.00 | 79,300.00 | 0.12 |
| 287 | 000532 | 景顺长城优势企业混合 | 1,115,081.00 | 73,700.00 | 0.48 |
| 288 | 001244 | 华泰柏瑞量化智慧混合A | 1,075,743.00 | 71,100.00 | 0.43 |
| 289 | 006104 | 华泰柏瑞量化智慧混合C | 1,075,743.00 | 71,100.00 | 0.43 |
| 290 | 005955 | 易方达鑫转添利混合A | 1,065,152.00 | 70,400.00 | 0.25 |
| 291 | 005956 | 易方达鑫转添利混合C | 1,065,152.00 | 70,400.00 | 0.25 |
| 292 | 006202 | 交银核心资产混合 | 1,060,613.00 | 70,100.00 | 2.23 |
| 293 | 001443 | 易方达瑞选混合I | 1,036,405.00 | 68,500.00 | 0.54 |
| 294 | 001444 | 易方达瑞选混合E | 1,036,405.00 | 68,500.00 | 0.54 |
| 295 | 005006 | 中金金泽混合C | 1,033,379.00 | 68,300.00 | 6.41 |
| 296 | 005005 | 中金金泽混合A | 1,033,379.00 | 68,300.00 | 6.41 |
| 297 | 002311 | 创金合信中证500增强A | 1,024,301.00 | 67,700.00 | 0.24 |
| 298 | 002316 | 创金合信中证500增强C | 1,024,301.00 | 67,700.00 | 0.24 |
| 299 | 001202 | 东方红领先精选混合 | 995,554.00 | 65,800.00 | 0.39 |
| 300 | 519768 | 交银优选回报灵活配置混合A | 977,398.00 | 64,600.00 | 0.18 |
| 301 | 519769 | 交银优选回报灵活配置混合C | 977,398.00 | 64,600.00 | 0.18 |
| 302 | 510530 | 工银瑞信中证500ETF | 974,372.00 | 64,400.00 | 0.40 |
| 303 | 161017 | 富国中证500指数增强(LOF) | 957,729.00 | 63,300.00 | 0.01 |
| 304 | 000199 | 国泰量化策略收益混合 | 933,521.00 | 61,700.00 | 0.72 |
| 305 | 001836 | 易方达瑞祥混合E | 826,098.00 | 54,600.00 | 0.16 |
| 306 | 001835 | 易方达瑞祥混合I | 826,098.00 | 54,600.00 | 0.16 |
| 307 | 009026 | 中银高质量发展机遇混合 | 807,760.44 | 53,388.00 | 1.49 |
| 308 | 550004 | 信诚三得益债券A | 800,377.00 | 52,900.00 | 0.05 |
| 309 | 550005 | 信诚三得益债券B | 800,377.00 | 52,900.00 | 0.05 |
| 310 | 001157 | 国联安睿祺灵活配置混合 | 756,500.00 | 50,000.00 | 0.22 |
| 311 | 002660 | 兴业聚源灵活配置混合 | 756,500.00 | 50,000.00 | 1.00 |
| 312 | 004452 | 添富年年丰定开混合C | 756,500.00 | 50,000.00 | 0.03 |
| 313 | 004451 | 添富年年丰定开混合A | 756,500.00 | 50,000.00 | 0.03 |
| 314 | 002313 | 泰达宏利新起点混合B | 754,987.00 | 49,900.00 | 3.04 |
| 315 | 001254 | 泰达宏利新起点混合A | 754,987.00 | 49,900.00 | 3.04 |
| 316 | 003882 | 易方达瑞弘混合A | 750,448.00 | 49,600.00 | 0.24 |
| 317 | 003883 | 易方达瑞弘混合C | 750,448.00 | 49,600.00 | 0.24 |
| 318 | 002088 | 国富新机遇混合C | 729,266.00 | 48,200.00 | 0.14 |
| 319 | 002087 | 国富新机遇混合A | 729,266.00 | 48,200.00 | 0.14 |
| 320 | 004774 | 添富添福吉祥混合 | 726,240.00 | 48,000.00 | 1.36 |
| 321 | 005055 | 华泰柏瑞量化阿尔法混合A | 712,623.00 | 47,100.00 | 0.46 |
| 322 | 006532 | 华泰柏瑞量化阿尔法混合C | 712,623.00 | 47,100.00 | 0.46 |
| 323 | 006568 | 国联安行业领先混合 | 700,519.00 | 46,300.00 | 0.55 |
| 324 | 003840 | 易方达瑞通混合C | 700,519.00 | 46,300.00 | 0.24 |
| 325 | 003839 | 易方达瑞通混合A | 700,519.00 | 46,300.00 | 0.24 |
| 326 | 002288 | 中银稳进策略混合 | 700,519.00 | 46,300.00 | 1.30 |
| 327 | 515160 | 招商MSCI中国A股国际通ETF | 699,006.00 | 46,200.00 | 0.10 |
| 328 | 003562 | 诺德成长精选混合C | 688,415.00 | 45,500.00 | 1.98 |
| 329 | 003561 | 诺德成长精选混合A | 688,415.00 | 45,500.00 | 1.98 |
| 330 | 510560 | 国寿安保中证500ETF | 682,363.00 | 45,100.00 | 0.40 |
| 331 | 162216 | 泰达宏利500指数增强(LOF) | 659,668.00 | 43,600.00 | 0.29 |
| 332 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 639,999.00 | 42,300.00 | 0.60 |
| 333 | 160119 | 南方中证500ETF联接(LOF)A | 627,895.00 | 41,500.00 | 0.01 |
| 334 | 004348 | 南方中证500ETF联接(LOF)C | 627,895.00 | 41,500.00 | 0.01 |
| 335 | 206012 | 鹏华价值精选股票 | 624,869.00 | 41,300.00 | 0.32 |
| 336 | 007152 | 诺德策略精选混合 | 612,765.00 | 40,500.00 | 1.84 |
| 337 | 010194 | 博时睿祥15个月定开混合A | 609,739.00 | 40,300.00 | 1.20 |
| 338 | 010195 | 博时睿祥15个月定开混合C | 609,739.00 | 40,300.00 | 1.20 |
| 339 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 605,200.00 | 40,000.00 | 1.30 |
| 340 | 001357 | 泓德泓富混合A | 591,583.00 | 39,100.00 | 0.60 |
| 341 | 001376 | 泓德泓富混合C | 591,583.00 | 39,100.00 | 0.60 |
| 342 | 165511 | 信诚中证500指数 | 584,018.00 | 38,600.00 | 0.23 |
| 343 | 004193 | 招商中证500指数C | 576,453.00 | 38,100.00 | 0.39 |
| 344 | 004192 | 招商中证500指数A | 576,453.00 | 38,100.00 | 0.39 |
| 345 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 570,401.00 | 37,700.00 | 0.20 |
| 346 | 519770 | 交银优择回报灵活配置混合A | 564,349.00 | 37,300.00 | 0.18 |
| 347 | 519771 | 交银优择回报灵活配置混合C | 564,349.00 | 37,300.00 | 0.18 |
| 348 | 002906 | 南方中证500增强股票A | 550,732.00 | 36,400.00 | 0.10 |
| 349 | 002907 | 南方中证500增强股票C | 550,732.00 | 36,400.00 | 0.10 |
| 350 | 009598 | 景顺长城科技创新三年定期开放混合 | 535,602.00 | 35,400.00 | 0.53 |
| 351 | 009337 | 平安中证500指数增强C | 526,524.00 | 34,800.00 | 1.85 |
| 352 | 009336 | 平安中证500指数增强A | 526,524.00 | 34,800.00 | 1.85 |
| 353 | 010311 | 中银量化价值混合C | 508,368.00 | 33,600.00 | 0.24 |
| 354 | 004881 | 中银量化价值混合A | 508,368.00 | 33,600.00 | 0.24 |
| 355 | 008328 | 诺安新兴产业混合 | 502,316.00 | 33,200.00 | 0.11 |
| 356 | 001677 | 中银战略新兴产业股票 | 487,186.00 | 32,200.00 | 0.24 |
| 357 | 002485 | 国联安通盈混合C | 453,900.00 | 30,000.00 | 0.31 |
| 358 | 000664 | 国联安通盈混合A | 453,900.00 | 30,000.00 | 0.31 |
| 359 | 540001 | 汇丰晋信2016周期混合 | 453,900.00 | 30,000.00 | 0.10 |
| 360 | 006556 | 海富通研究精选混合C | 450,874.00 | 29,800.00 | 0.95 |
| 361 | 006557 | 海富通研究精选混合A | 450,874.00 | 29,800.00 | 0.95 |
| 362 | 002924 | 华商瑞鑫定期开放债券 | 425,153.00 | 28,100.00 | 0.25 |
| 363 | 003183 | 华富弘鑫灵活配置混合C | 422,127.00 | 27,900.00 | 0.83 |
| 364 | 003182 | 华富弘鑫灵活配置混合A | 422,127.00 | 27,900.00 | 0.83 |
| 365 | 512090 | 易方达MSCI中国A股国际通ETF | 422,127.00 | 27,900.00 | 0.10 |
| 366 | 008545 | 泓德丰润三年持有期混合 | 411,536.00 | 27,200.00 | 0.02 |
| 367 | 010466 | 鹏扬景创混合C | 410,023.00 | 27,100.00 | 0.29 |
| 368 | 010465 | 鹏扬景创混合A | 410,023.00 | 27,100.00 | 0.29 |
| 369 | 005519 | 银华混改红利灵活配置混合发起式 | 408,510.00 | 27,000.00 | 1.00 |
| 370 | 010304 | 华泰柏瑞量化创盈混合C | 400,945.00 | 26,500.00 | 0.47 |
| 371 | 010303 | 华泰柏瑞量化创盈混合A | 400,945.00 | 26,500.00 | 0.47 |
| 372 | 000978 | 景顺长城量化精选股票 | 375,224.00 | 24,800.00 | 0.06 |
| 373 | 166109 | 信达澳银量化先锋混合(LOF)A | 347,990.00 | 23,000.00 | 0.16 |
| 374 | 166110 | 信达澳银量化先锋混合(LOF)C | 347,990.00 | 23,000.00 | 0.16 |
| 375 | 009482 | 国泰宏益一年持有期混合C | 344,964.00 | 22,800.00 | 0.61 |
| 376 | 009481 | 国泰宏益一年持有期混合A | 344,964.00 | 22,800.00 | 0.61 |
| 377 | 008978 | 银华长丰混合发起式 | 344,964.00 | 22,800.00 | 0.20 |
| 378 | 009692 | 国泰浩益18个月封闭运作混合C | 340,425.00 | 22,500.00 | 0.55 |
| 379 | 009691 | 国泰浩益18个月封闭运作混合A | 340,425.00 | 22,500.00 | 0.55 |
| 380 | 001181 | 南方改革机遇混合 | 335,886.00 | 22,200.00 | 0.09 |
| 381 | 001422 | 景顺长城安享回报混合A | 335,886.00 | 22,200.00 | 0.07 |
| 382 | 001423 | 景顺长城安享回报混合C | 335,886.00 | 22,200.00 | 0.07 |
| 383 | 005080 | 海富通量化多因子混合C | 331,347.00 | 21,900.00 | 0.16 |
| 384 | 005081 | 海富通量化多因子混合A | 331,347.00 | 21,900.00 | 0.16 |
| 385 | 003861 | 招商兴福混合A | 328,321.00 | 21,700.00 | 0.36 |
| 386 | 003862 | 招商兴福混合C | 328,321.00 | 21,700.00 | 0.36 |
| 387 | 004394 | 华泰柏瑞量化创优混合 | 326,808.00 | 21,600.00 | 0.47 |
| 388 | 001536 | 南方君选混合 | 326,808.00 | 21,600.00 | 0.13 |
| 389 | 512990 | 华夏MSCI中国A股国际通ETF | 323,782.00 | 21,400.00 | 0.10 |
| 390 | 005919 | 天弘中证500ETF联接C | 322,269.00 | 21,300.00 | 0.01 |
| 391 | 000962 | 天弘中证500ETF联接A | 322,269.00 | 21,300.00 | 0.01 |
| 392 | 000065 | 国富焦点驱动混合 | 308,652.00 | 20,400.00 | 0.23 |
| 393 | 006836 | 永赢惠泽一年混合 | 308,652.00 | 20,400.00 | 0.16 |
| 394 | 512160 | MSCI中国A股国际通ETF | 305,626.00 | 20,200.00 | 0.10 |
| 395 | 008112 | 中泰中证500指数增强A | 299,574.00 | 19,800.00 | 0.51 |
| 396 | 008113 | 中泰中证500指数增强C | 299,574.00 | 19,800.00 | 0.51 |
| 397 | 000585 | 嘉实对冲套利定期混合 | 288,983.00 | 19,100.00 | 0.53 |
| 398 | 002216 | 易方达量化策略精选混合A | 287,470.00 | 19,000.00 | 0.25 |
| 399 | 002217 | 易方达量化策略精选混合C | 287,470.00 | 19,000.00 | 0.25 |
| 400 | 515530 | 泰康中证500ETF | 278,392.00 | 18,400.00 | 0.39 |
| 401 | 202213 | 南方核心竞争混合 | 254,184.00 | 16,800.00 | 0.11 |
| 402 | 002714 | 鹏华金城灵活配置混合 | 246,619.00 | 16,300.00 | 1.56 |
| 403 | 515190 | 中银证券中证500ETF | 243,593.00 | 16,100.00 | 0.40 |
| 404 | 010158 | 汇安中证500增强C | 242,080.00 | 16,000.00 | 0.22 |
| 405 | 010157 | 汇安中证500增强A | 242,080.00 | 16,000.00 | 0.22 |
| 406 | 002819 | 招商丰美混合A | 242,080.00 | 16,000.00 | 0.05 |
| 407 | 002820 | 招商丰美混合C | 242,080.00 | 16,000.00 | 0.05 |
| 408 | 004535 | 添富年年益定开混合C | 242,080.00 | 16,000.00 | 0.44 |
| 409 | 004534 | 添富年年益定开混合A | 242,080.00 | 16,000.00 | 0.44 |
| 410 | 004456 | 兴银消费新趋势灵活配置混合 | 237,541.00 | 15,700.00 | 2.28 |
| 411 | 005608 | 华宝中证500增强C | 229,976.00 | 15,200.00 | 0.27 |
| 412 | 005607 | 华宝中证500增强A | 229,976.00 | 15,200.00 | 0.27 |
| 413 | 002017 | 招商瑞丰灵活配置混合发起式C | 228,463.00 | 15,100.00 | 0.05 |
| 414 | 000314 | 招商瑞丰灵活配置混合发起式A | 228,463.00 | 15,100.00 | 0.05 |
| 415 | 002307 | 银华多元视野灵活配置混合 | 226,950.00 | 15,000.00 | 0.21 |
| 416 | 519222 | 海富通欣益混合A | 226,950.00 | 15,000.00 | 0.33 |
| 417 | 519221 | 海富通欣益混合C | 226,950.00 | 15,000.00 | 0.33 |
| 418 | 180015 | 银华增强收益债券 | 222,411.00 | 14,700.00 | 0.05 |
| 419 | 002456 | 招商安元混合A | 222,411.00 | 14,700.00 | 0.32 |
| 420 | 002457 | 招商安元混合C | 222,411.00 | 14,700.00 | 0.32 |
| 421 | 009609 | 广发中证500指数增强C | 217,872.00 | 14,400.00 | 0.14 |
| 422 | 009608 | 广发中证500指数增强A | 217,872.00 | 14,400.00 | 0.14 |
| 423 | 008830 | 海富通安益对冲混合C | 217,872.00 | 14,400.00 | 0.21 |
| 424 | 008831 | 海富通安益对冲混合A | 217,872.00 | 14,400.00 | 0.21 |
| 425 | 005233 | 广发睿毅领先混合 | 211,820.00 | 14,000.00 | 0.01 |
| 426 | 003456 | 信达澳银新目标混合 | 205,768.00 | 13,600.00 | 1.19 |
| 427 | 660011 | 农银汇理中证500指数 | 201,229.00 | 13,300.00 | 0.38 |
| 428 | 010606 | 创金合信鑫祥混合C | 199,716.00 | 13,200.00 | 0.38 |
| 429 | 010605 | 创金合信鑫祥混合A | 199,716.00 | 13,200.00 | 0.38 |
| 430 | 001427 | 招商丰泽混合A | 198,203.00 | 13,100.00 | 0.11 |
| 431 | 001446 | 招商丰泽混合C | 198,203.00 | 13,100.00 | 0.11 |
| 432 | 159935 | 景顺长城中证500ETF | 195,177.00 | 12,900.00 | 0.39 |
| 433 | 010355 | 诺安中证500指数增强C | 193,664.00 | 12,800.00 | 0.50 |
| 434 | 001351 | 诺安中证500指数增强A | 193,664.00 | 12,800.00 | 0.50 |
| 435 | 004359 | 创金合信量化核心混合A | 190,638.00 | 12,600.00 | 0.37 |
| 436 | 004360 | 创金合信量化核心混合C | 190,638.00 | 12,600.00 | 0.37 |
| 437 | 519062 | 海富通阿尔法对冲混合A | 190,638.00 | 12,600.00 | 0.05 |
| 438 | 008795 | 海富通阿尔法对冲混合C | 190,638.00 | 12,600.00 | 0.05 |
| 439 | 515810 | 易方达中证800ETF | 181,560.00 | 12,000.00 | 0.09 |
| 440 | 007404 | 华宝沪深300增强C | 181,560.00 | 12,000.00 | 0.03 |
| 441 | 003876 | 华宝沪深300增强A | 181,560.00 | 12,000.00 | 0.03 |
| 442 | 000926 | 中信建投睿信混合A | 173,995.00 | 11,500.00 | 0.44 |
| 443 | 000526 | 国泰浓益灵活配置混合A | 173,995.00 | 11,500.00 | 0.45 |
| 444 | 004676 | 中信建投睿信混合C | 173,995.00 | 11,500.00 | 0.44 |
| 445 | 002059 | 国泰浓益灵活配置混合C | 173,995.00 | 11,500.00 | 0.45 |
| 446 | 159944 | 广发中证全指原材料ETF | 170,832.83 | 11,291.00 | 0.90 |
| 447 | 006574 | 人保行业轮动混合C | 169,456.00 | 11,200.00 | 0.32 |
| 448 | 006573 | 人保行业轮动混合A | 169,456.00 | 11,200.00 | 0.32 |
| 449 | 002389 | 招商安德灵活配置混合A | 167,004.94 | 11,038.00 | 0.05 |
| 450 | 002390 | 招商安德灵活配置混合C | 167,004.94 | 11,038.00 | 0.05 |
| 451 | 320018 | 诺安新动力灵活配置混合 | 164,917.00 | 10,900.00 | 0.13 |
| 452 | 005965 | 安信中证500指数增强A | 163,404.00 | 10,800.00 | 0.47 |
| 453 | 005966 | 安信中证500指数增强C | 163,404.00 | 10,800.00 | 0.47 |
| 454 | 001028 | 华安物联网主题股票 | 156,746.80 | 10,360.00 | 0.06 |
| 455 | 004276 | 浦银安盛安和回报定开混合A | 152,813.00 | 10,100.00 | 0.30 |
| 456 | 004277 | 浦银安盛安和回报定开混合C | 152,813.00 | 10,100.00 | 0.30 |
| 457 | 007668 | 广发养老2035混合(FOF) | 151,300.00 | 10,000.00 | 0.08 |
| 458 | 573003 | 诺德增强收益债券 | 151,300.00 | 10,000.00 | 0.21 |
| 459 | 512380 | 银华MSCI中国A股ETF | 148,788.42 | 9,834.00 | 0.10 |
| 460 | 519034 | 海富通中证500指数增强A | 148,274.00 | 9,800.00 | 0.51 |
| 461 | 009004 | 海富通中证500指数增强C | 148,274.00 | 9,800.00 | 0.51 |
| 462 | 450007 | 国富成长动力混合 | 146,761.00 | 9,700.00 | 0.50 |
| 463 | 004413 | 建信民丰回报定期开放混合 | 146,761.00 | 9,700.00 | 0.28 |
| 464 | 006611 | 人保中证500指数 | 131,631.00 | 8,700.00 | 0.38 |
| 465 | 007326 | 国投瑞银新增长混合C | 127,092.00 | 8,400.00 | 0.10 |
| 466 | 001499 | 国投瑞银新增长混合A | 127,092.00 | 8,400.00 | 0.10 |
| 467 | 001974 | 景顺长城量化新动力股票 | 127,092.00 | 8,400.00 | 0.02 |
| 468 | 006291 | 南方养老2035混合(FOF)C | 125,579.00 | 8,300.00 | 0.02 |
| 469 | 006290 | 南方养老2035混合(FOF)A | 125,579.00 | 8,300.00 | 0.02 |
| 470 | 210004 | 金鹰稳健成长混合 | 124,066.00 | 8,200.00 | 0.03 |
| 471 | 004617 | 建信鑫稳回报灵活配置混合A | 116,501.00 | 7,700.00 | 0.23 |
| 472 | 004618 | 建信鑫稳回报灵活配置混合C | 116,501.00 | 7,700.00 | 0.23 |
| 473 | 002777 | 招商安荣混合C | 111,962.00 | 7,400.00 | 0.06 |
| 474 | 002792 | 景顺长城顺益回报混合A | 111,962.00 | 7,400.00 | 0.14 |
| 475 | 002793 | 景顺长城顺益回报混合C | 111,962.00 | 7,400.00 | 0.14 |
| 476 | 002776 | 招商安荣混合A | 111,962.00 | 7,400.00 | 0.06 |
| 477 | 515550 | 中融中证500ETF | 110,449.00 | 7,300.00 | 0.37 |
| 478 | 512180 | 建信MSCI中国A股国际通ETF | 108,936.00 | 7,200.00 | 0.10 |
| 479 | 002582 | 招商丰凯混合C | 99,858.00 | 6,600.00 | 0.60 |
| 480 | 002581 | 招商丰凯混合A | 99,858.00 | 6,600.00 | 0.60 |
| 481 | 007505 | 华夏中证AH经济蓝筹股票指数A | 96,832.00 | 6,400.00 | 0.12 |
| 482 | 007506 | 华夏中证AH经济蓝筹股票指数C | 96,832.00 | 6,400.00 | 0.12 |
| 483 | 519228 | 海富通欣享混合C | 93,806.00 | 6,200.00 | 0.07 |
| 484 | 519229 | 海富通欣享混合A | 93,806.00 | 6,200.00 | 0.07 |
| 485 | 510570 | 兴业中证500ETF | 90,780.00 | 6,000.00 | 0.39 |
| 486 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 89,267.00 | 5,900.00 | 0.09 |
| 487 | 009624 | 安信阿尔法定开混合C | 87,754.00 | 5,800.00 | 0.16 |
| 488 | 002804 | 华泰柏瑞量化对冲混合 | 87,754.00 | 5,800.00 | 0.24 |
| 489 | 005280 | 安信阿尔法定开混合A | 87,754.00 | 5,800.00 | 0.16 |
| 490 | 160806 | 长盛同庆(LOF) | 78,676.00 | 5,200.00 | 0.11 |
| 491 | 673030 | 西部利得多策略优选混合 | 77,163.00 | 5,100.00 | 0.08 |
| 492 | 000549 | 华安大国新经济股票 | 76,860.40 | 5,080.00 | 0.13 |
| 493 | 515590 | 前海开源中证500等权ETF | 74,409.34 | 4,918.00 | 0.25 |
| 494 | 510550 | 方正富邦中证500ETF | 72,624.00 | 4,800.00 | 0.39 |
| 495 | 512360 | 平安MSCI中国A股国际ETF | 71,111.00 | 4,700.00 | 0.10 |
| 496 | 006354 | 国泰民裕进取灵活配置混合 | 71,111.00 | 4,700.00 | 0.14 |
| 497 | 001589 | 天弘中证800指数C | 68,085.00 | 4,500.00 | 0.10 |
| 498 | 001588 | 天弘中证800指数A | 68,085.00 | 4,500.00 | 0.10 |
| 499 | 515770 | 上投摩根MSCI中国A股ETF | 68,085.00 | 4,500.00 | 0.09 |
| 500 | 009264 | 泓德瑞兴三年持有期混合 | 68,085.00 | 4,500.00 | 0.00 |
| 501 | 005261 | 银华稳健增利灵活配置混合发起式C | 60,520.00 | 4,000.00 | 0.16 |
| 502 | 005260 | 银华稳健增利灵活配置混合发起式A | 60,520.00 | 4,000.00 | 0.16 |
| 503 | 007177 | 浙商智能行业优选混合A | 59,007.00 | 3,900.00 | 0.01 |
| 504 | 007217 | 浙商智能行业优选混合C | 59,007.00 | 3,900.00 | 0.01 |
| 505 | 512280 | 景顺长城MSCI中国A股国际通ETF | 52,955.00 | 3,500.00 | 0.10 |
| 506 | 008621 | 天弘永裕稳健养老一年混合(FOF) | 52,955.00 | 3,500.00 | 0.10 |
| 507 | 005395 | 泓德臻远回报混合 | 45,390.00 | 3,000.00 | 0.00 |
| 508 | 002955 | 融通新趋势灵活配置混合 | 45,390.00 | 3,000.00 | 0.14 |
| 509 | 006524 | 前海开源MSCI中国A股指数A | 43,877.00 | 2,900.00 | 0.10 |
| 510 | 001780 | 诺安改革趋势混合 | 43,877.00 | 2,900.00 | 0.11 |
| 511 | 006525 | 前海开源MSCI中国A股指数C | 43,877.00 | 2,900.00 | 0.10 |
| 512 | 003222 | 新华丰利债券C | 30,260.00 | 2,000.00 | 0.35 |
| 513 | 003221 | 新华丰利债券A | 30,260.00 | 2,000.00 | 0.35 |
| 514 | 002903 | 广发中证500ETF联接(LOF)C | 27,234.00 | 1,800.00 | 0.00 |
| 515 | 001328 | 鹏华弘华混合C | 27,234.00 | 1,800.00 | 0.09 |
| 516 | 001327 | 鹏华弘华混合A | 27,234.00 | 1,800.00 | 0.09 |
| 517 | 162711 | 广发中证500ETF联接(LOF)A | 27,234.00 | 1,800.00 | 0.00 |
| 518 | 004335 | 华宝新飞跃混合 | 24,208.00 | 1,600.00 | 0.01 |
| 519 | 001366 | 金鹰产业整合混合 | 19,669.00 | 1,300.00 | 0.02 |
| 520 | 008856 | 华夏安泰对冲策略3个月定开混合 | 19,669.00 | 1,300.00 | 0.00 |
| 521 | 515780 | 浦银安盛MSCI中国A股ETF | 16,643.00 | 1,100.00 | 0.10 |
| 522 | 008259 | 中银证券中证500ETF联接C | 4,539.00 | 300.00 | 0.01 |
| 523 | 008258 | 中银证券中证500ETF联接A | 4,539.00 | 300.00 | 0.01 |
| 524 | 005869 | 平安MSCI中国A股国际ETF联接C | 4,539.00 | 300.00 | 0.01 |
| 525 | 005868 | 平安MSCI中国A股国际ETF联接A | 4,539.00 | 300.00 | 0.01 |
| 526 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 3,026.00 | 200.00 | 0.03 |
| 527 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 3,026.00 | 200.00 | 0.03 |
| 528 | 161729 | 招商3年封闭瑞利混合 | 2,057.68 | 136.00 | 0.00 |
| 529 | 040002 | 华安中国A股增强指数 | 1,513.00 | 100.00 | 0.00 |
| 530 | 010153 | 中加中证500指数增强A | 1,513.00 | 100.00 | 0.01 |
| 531 | 010154 | 中加中证500指数增强C | 1,513.00 | 100.00 | 0.01 |
| 532 | 210010 | 金鹰灵活配置混合A | 1,513.00 | 100.00 | 0.00 |
| 533 | 210011 | 金鹰灵活配置混合C | 1,513.00 | 100.00 | 0.00 |
