| 持有 新华保险(601336)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 | 716,666,545.00 | 14,419,850.00 | 0.20 |
| 2 | 510310 | 易方达沪深300发起式ETF | 494,341,944.60 | 9,946,518.00 | 0.20 |
| 3 | 510330 | 华夏沪深300ETF | 328,423,514.30 | 6,608,119.00 | 0.20 |
| 4 | 159919 | 嘉实沪深300ETF | 310,932,146.00 | 6,256,180.00 | 0.20 |
| 5 | 167301 | 方正富邦保险主题指数分级 | 251,059,947.60 | 5,051,508.00 | 7.70 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 164,005,030.00 | 3,299,900.00 | 2.15 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 164,005,030.00 | 3,299,900.00 | 2.15 |
| 8 | 000880 | 富国研究精选灵活配置混合 | 163,289,350.00 | 3,285,500.00 | 3.26 |
| 9 | 512070 | 易方达沪深300非银ETF | 148,094,072.00 | 2,979,760.00 | 1.78 |
| 10 | 000297 | 鹏华可转债债券 | 103,336,240.00 | 2,079,200.00 | 1.74 |
| 11 | 519994 | 长信金利趋势混合 | 79,515,228.80 | 1,599,904.00 | 1.26 |
| 12 | 000143 | 鹏华双债加利债券 | 56,031,780.00 | 1,127,400.00 | 1.71 |
| 13 | 090018 | 大成新锐产业混合 | 51,578,660.00 | 1,037,800.00 | 1.01 |
| 14 | 510230 | 金融ETF | 45,637,124.40 | 918,252.00 | 0.97 |
| 15 | 110018 | 易方达增强回报债券B | 44,730,000.00 | 900,000.00 | 0.16 |
| 16 | 110017 | 易方达增强回报债券A | 44,730,000.00 | 900,000.00 | 0.16 |
| 17 | 510180 | 华安上证180ETF | 43,665,823.60 | 878,588.00 | 0.20 |
| 18 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 41,136,690.00 | 827,700.00 | 2.15 |
| 19 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 41,136,690.00 | 827,700.00 | 2.15 |
| 20 | 210002 | 金鹰红利价值混合 | 38,269,000.00 | 770,000.00 | 2.24 |
| 21 | 163803 | 中银增长混合A | 35,948,010.00 | 723,300.00 | 2.66 |
| 22 | 960011 | 中银增长混合H | 35,948,010.00 | 723,300.00 | 2.66 |
| 23 | 270021 | 广发聚瑞混合A | 35,788,970.00 | 720,100.00 | 2.00 |
| 24 | 010026 | 广发聚瑞混合C | 35,788,970.00 | 720,100.00 | 2.00 |
| 25 | 001552 | 天弘中证证券保险指数A | 34,858,138.70 | 701,371.00 | 1.53 |
| 26 | 001553 | 天弘中证证券保险指数C | 34,858,138.70 | 701,371.00 | 1.53 |
| 27 | 400032 | 东方主题精选混合 | 34,233,360.00 | 688,800.00 | 4.64 |
| 28 | 008903 | 广发科技先锋混合 | 32,066,440.00 | 645,200.00 | 0.34 |
| 29 | 001016 | 华夏沪深300指数增强C | 31,396,334.90 | 631,717.00 | 0.75 |
| 30 | 001015 | 华夏沪深300指数增强A | 31,396,334.90 | 631,717.00 | 0.75 |
| 31 | 161611 | 融通内需驱动混合 | 28,830,970.00 | 580,100.00 | 2.12 |
| 32 | 377020 | 上投摩根内需动力混合 | 28,121,104.90 | 565,817.00 | 2.01 |
| 33 | 005870 | 鹏华沪深300指数增强 | 26,785,566.50 | 538,945.00 | 1.07 |
| 34 | 002943 | 广发多因子混合 | 25,714,780.00 | 517,400.00 | 0.25 |
| 35 | 001301 | 大成睿景灵活配置混合C | 24,755,570.00 | 498,100.00 | 1.00 |
| 36 | 001300 | 大成睿景灵活配置混合A | 24,755,570.00 | 498,100.00 | 1.00 |
| 37 | 515330 | 天弘沪深300ETF | 24,388,585.20 | 490,716.00 | 0.20 |
| 38 | 008592 | 天弘沪深300指数增强A | 22,862,000.00 | 460,000.00 | 1.33 |
| 39 | 008593 | 天弘沪深300指数增强C | 22,862,000.00 | 460,000.00 | 1.33 |
| 40 | 001869 | 招商制造业混合A | 21,569,800.00 | 434,000.00 | 1.97 |
| 41 | 004569 | 招商制造业混合C | 21,569,800.00 | 434,000.00 | 1.97 |
| 42 | 160625 | 鹏华证券保险分级 | 21,291,082.40 | 428,392.00 | 1.52 |
| 43 | 210004 | 金鹰稳健成长混合 | 20,988,310.00 | 422,300.00 | 4.74 |
| 44 | 006652 | 富国金融地产行业混合 | 20,864,060.00 | 419,800.00 | 8.88 |
| 45 | 007658 | 东方红中证竞争力指数C | 20,814,360.00 | 418,800.00 | 4.11 |
| 46 | 007657 | 东方红中证竞争力指数A | 20,814,360.00 | 418,800.00 | 4.11 |
| 47 | 519965 | 长信量化多策略股票A | 20,814,360.00 | 418,800.00 | 1.50 |
| 48 | 004858 | 长信量化多策略股票C | 20,814,360.00 | 418,800.00 | 1.50 |
| 49 | 510360 | 广发沪深300ETF | 20,366,463.60 | 409,788.00 | 0.20 |
| 50 | 001678 | 英大国企改革股票 | 19,880,000.00 | 400,000.00 | 2.55 |
| 51 | 519909 | 华安安顺灵活配置混合 | 19,074,860.00 | 383,800.00 | 2.32 |
| 52 | 001951 | 金鹰改革红利混合 | 18,731,930.00 | 376,900.00 | 1.54 |
| 53 | 007126 | 博道远航混合A | 16,589,860.00 | 333,800.00 | 0.62 |
| 54 | 007127 | 博道远航混合C | 16,589,860.00 | 333,800.00 | 0.62 |
| 55 | 050001 | 博时价值增长混合 | 16,386,090.00 | 329,700.00 | 0.89 |
| 56 | 003548 | 泰达宏利沪深300指数增强C | 15,892,519.30 | 319,769.00 | 1.17 |
| 57 | 162213 | 泰达宏利沪深300指数增强A | 15,892,519.30 | 319,769.00 | 1.17 |
| 58 | 002982 | 广发养老指数C | 15,698,242.00 | 315,860.00 | 1.16 |
| 59 | 000968 | 广发养老指数A | 15,698,242.00 | 315,860.00 | 1.16 |
| 60 | 050019 | 博时转债增强债券A | 15,397,060.00 | 309,800.00 | 1.51 |
| 61 | 050119 | 博时转债增强债券C | 15,397,060.00 | 309,800.00 | 1.51 |
| 62 | 000311 | 景顺长城沪深300指数增强 | 15,153,927.60 | 304,908.00 | 0.31 |
| 63 | 519671 | 银河沪深300价值指数 | 14,422,940.00 | 290,200.00 | 0.56 |
| 64 | 000338 | 鹏华双债保利债券 | 13,945,820.00 | 280,600.00 | 0.45 |
| 65 | 519956 | 长信睿进混合C | 13,916,000.00 | 280,000.00 | 3.81 |
| 66 | 519957 | 长信睿进混合A | 13,916,000.00 | 280,000.00 | 3.81 |
| 67 | 007044 | 博道沪深300增强A | 13,602,890.00 | 273,700.00 | 0.93 |
| 68 | 007045 | 博道沪深300增强C | 13,602,890.00 | 273,700.00 | 0.93 |
| 69 | 007800 | 申万菱信沪深300价值指数C | 13,486,492.60 | 271,358.00 | 0.50 |
| 70 | 310398 | 申万菱信沪深300价值指数A | 13,486,492.60 | 271,358.00 | 0.50 |
| 71 | 960041 | 华泰柏瑞量化增强混合H | 13,379,786.70 | 269,211.00 | 0.87 |
| 72 | 010234 | 华泰柏瑞量化增强混合C | 13,379,786.70 | 269,211.00 | 0.87 |
| 73 | 000172 | 华泰柏瑞量化增强混合A | 13,379,786.70 | 269,211.00 | 0.87 |
| 74 | 002385 | 博时沪深300指数C | 13,185,410.00 | 265,300.00 | 0.21 |
| 75 | 960022 | 博时沪深300指数R | 13,185,410.00 | 265,300.00 | 0.21 |
| 76 | 050002 | 博时沪深300指数A | 13,185,410.00 | 265,300.00 | 0.21 |
| 77 | 002797 | 景顺长城景盈双利债券C | 13,026,370.00 | 262,100.00 | 0.73 |
| 78 | 002796 | 景顺长城景盈双利债券A | 13,026,370.00 | 262,100.00 | 0.73 |
| 79 | 002670 | 万家沪深300指数增强A | 12,822,997.60 | 258,008.00 | 0.71 |
| 80 | 002671 | 万家沪深300指数增强C | 12,822,997.60 | 258,008.00 | 0.71 |
| 81 | 002258 | 大成国企改革灵活配置混合 | 12,504,520.00 | 251,600.00 | 1.00 |
| 82 | 008528 | 华泰柏瑞质量成长混合 | 12,434,940.00 | 250,200.00 | 4.61 |
| 83 | 004707 | 景顺长城睿成混合A | 12,305,720.00 | 247,600.00 | 3.61 |
| 84 | 004719 | 景顺长城睿成混合C | 12,305,720.00 | 247,600.00 | 3.61 |
| 85 | 001614 | 东方区域发展混合 | 11,555,250.00 | 232,500.00 | 7.77 |
| 86 | 163801 | 中银中国混合(LOF) | 10,874,360.00 | 218,800.00 | 1.60 |
| 87 | 398001 | 中海优质成长混合 | 10,481,730.00 | 210,900.00 | 1.00 |
| 88 | 159925 | 南方沪深300ETF | 10,437,844.90 | 210,017.00 | 0.20 |
| 89 | 007804 | 申万菱信沪深300指数增强C | 10,253,110.00 | 206,300.00 | 1.18 |
| 90 | 310318 | 申万菱信沪深300指数增强A | 10,253,110.00 | 206,300.00 | 1.18 |
| 91 | 510350 | 工银瑞信沪深300ETF | 9,564,268.00 | 192,440.00 | 0.20 |
| 92 | 010265 | 鹏华成长智选混合C | 9,482,760.00 | 190,800.00 | 0.40 |
| 93 | 010264 | 鹏华成长智选混合A | 9,482,760.00 | 190,800.00 | 0.40 |
| 94 | 515660 | 国联安沪深300ETF | 9,363,480.00 | 188,400.00 | 0.20 |
| 95 | 009636 | 华泰柏瑞景气优选混合 | 9,343,600.00 | 188,000.00 | 1.88 |
| 96 | 515800 | 添富中证800ETF | 9,212,640.50 | 185,365.00 | 0.15 |
| 97 | 002545 | 东方岳灵活配置混合 | 9,164,680.00 | 184,400.00 | 1.53 |
| 98 | 009991 | 华泰柏瑞品质优选混合C | 8,697,500.00 | 175,000.00 | 1.07 |
| 99 | 009990 | 华泰柏瑞品质优选混合A | 8,697,500.00 | 175,000.00 | 1.07 |
| 100 | 310328 | 申万菱信新动力混合 | 8,578,220.00 | 172,600.00 | 0.85 |
| 101 | 515380 | 泰康沪深300ETF | 8,496,215.00 | 170,950.00 | 0.20 |
| 102 | 166010 | 中欧鼎利债券A | 8,339,660.00 | 167,800.00 | 1.36 |
| 103 | 009520 | 中欧鼎利债券C | 8,339,660.00 | 167,800.00 | 1.36 |
| 104 | 009519 | 中欧鼎利债券E | 8,339,660.00 | 167,800.00 | 1.36 |
| 105 | 519993 | 长信增利动态混合 | 8,106,070.00 | 163,100.00 | 2.98 |
| 106 | 001069 | 华泰柏瑞消费成长混合 | 7,912,240.00 | 159,200.00 | 4.53 |
| 107 | 080001 | 长盛成长价值混合 | 7,623,980.00 | 153,400.00 | 1.49 |
| 108 | 010080 | 中欧优势成长混合 | 7,559,370.00 | 152,100.00 | 0.79 |
| 109 | 159940 | 广发中证全指金融地产ETF | 7,375,629.10 | 148,403.00 | 0.64 |
| 110 | 000805 | 中银新经济混合 | 7,315,840.00 | 147,200.00 | 2.50 |
| 111 | 960012 | 中银收益混合H | 7,261,170.00 | 146,100.00 | 0.35 |
| 112 | 163804 | 中银收益混合A | 7,261,170.00 | 146,100.00 | 0.35 |
| 113 | 005662 | 嘉实金融精选股票A | 7,107,100.00 | 143,000.00 | 2.37 |
| 114 | 005663 | 嘉实金融精选股票C | 7,107,100.00 | 143,000.00 | 2.37 |
| 115 | 007471 | 博道叁佰智航股票C | 7,027,580.00 | 141,400.00 | 0.74 |
| 116 | 007470 | 博道叁佰智航股票A | 7,027,580.00 | 141,400.00 | 0.74 |
| 117 | 010028 | 华泰柏瑞创新升级混合C | 6,948,060.00 | 139,800.00 | 1.45 |
| 118 | 000566 | 华泰柏瑞创新升级混合A | 6,948,060.00 | 139,800.00 | 1.45 |
| 119 | 001403 | 招商国企改革主题混合 | 6,654,830.00 | 133,900.00 | 3.66 |
| 120 | 050201 | 博时价值增长贰号混合 | 6,525,610.00 | 131,300.00 | 0.90 |
| 121 | 009822 | 鹏华招华一年持有期混合A | 6,361,600.00 | 128,000.00 | 0.37 |
| 122 | 009823 | 鹏华招华一年持有期混合C | 6,361,600.00 | 128,000.00 | 0.37 |
| 123 | 010291 | 华泰柏瑞研究精选混合C | 6,301,960.00 | 126,800.00 | 1.40 |
| 124 | 007968 | 华泰柏瑞研究精选混合A | 6,301,960.00 | 126,800.00 | 1.40 |
| 125 | 210001 | 金鹰成份优选混合 | 5,884,480.00 | 118,400.00 | 5.90 |
| 126 | 163810 | 中银价值混合 | 5,869,570.00 | 118,100.00 | 2.52 |
| 127 | 100016 | 富国天源沪港深平衡混合 | 5,849,690.00 | 117,700.00 | 1.23 |
| 128 | 210008 | 金鹰策略配置混合 | 5,839,750.00 | 117,500.00 | 1.53 |
| 129 | 010073 | 方正富邦策略精选混合C | 5,715,500.00 | 115,000.00 | 1.15 |
| 130 | 010072 | 方正富邦策略精选混合A | 5,715,500.00 | 115,000.00 | 1.15 |
| 131 | 007448 | 长信沪深300指数增强C | 5,283,110.00 | 106,300.00 | 1.71 |
| 132 | 005137 | 长信沪深300指数增强A | 5,283,110.00 | 106,300.00 | 1.71 |
| 133 | 005472 | 富国价值驱动灵活配置混合A | 5,263,230.00 | 105,900.00 | 7.65 |
| 134 | 005473 | 富国价值驱动灵活配置混合C | 5,263,230.00 | 105,900.00 | 7.65 |
| 135 | 001074 | 华泰柏瑞量化驱动混合A | 5,198,620.00 | 104,600.00 | 1.41 |
| 136 | 006531 | 华泰柏瑞量化驱动混合C | 5,198,620.00 | 104,600.00 | 1.41 |
| 137 | 161610 | 融通领先成长混合(LOF)A | 5,183,710.00 | 104,300.00 | 0.45 |
| 138 | 009241 | 融通领先成长混合(LOF)C | 5,183,710.00 | 104,300.00 | 0.45 |
| 139 | 000054 | 鹏华双债增利债券 | 5,099,220.00 | 102,600.00 | 0.36 |
| 140 | 050007 | 博时平衡配置混合 | 5,059,460.00 | 101,800.00 | 1.53 |
| 141 | 009250 | 易方达磐泰一年持有混合C | 5,054,490.00 | 101,700.00 | 0.41 |
| 142 | 009249 | 易方达磐泰一年持有混合A | 5,054,490.00 | 101,700.00 | 0.41 |
| 143 | 002962 | 中欧双利债券C | 4,970,000.00 | 100,000.00 | 0.12 |
| 144 | 002961 | 中欧双利债券A | 4,970,000.00 | 100,000.00 | 0.12 |
| 145 | 002174 | 东方互联网嘉混合 | 4,721,500.00 | 95,000.00 | 9.04 |
| 146 | 210010 | 金鹰灵活配置混合A | 4,632,040.00 | 93,200.00 | 2.42 |
| 147 | 210011 | 金鹰灵活配置混合C | 4,632,040.00 | 93,200.00 | 2.42 |
| 148 | 004191 | 招商沪深300指数C | 4,512,760.00 | 90,800.00 | 0.37 |
| 149 | 004190 | 招商沪深300指数A | 4,512,760.00 | 90,800.00 | 0.37 |
| 150 | 002597 | 兴业成长动力混合 | 4,492,880.00 | 90,400.00 | 1.92 |
| 151 | 003015 | 中金沪深300指数A | 4,378,570.00 | 88,100.00 | 0.38 |
| 152 | 003579 | 中金沪深300指数C | 4,378,570.00 | 88,100.00 | 0.38 |
| 153 | 960033 | 农银汇理消费主题混合H | 4,318,930.00 | 86,900.00 | 0.91 |
| 154 | 660012 | 农银汇理消费主题混合A | 4,318,930.00 | 86,900.00 | 0.91 |
| 155 | 163822 | 中银主题策略混合 | 4,189,710.00 | 84,300.00 | 0.35 |
| 156 | 000654 | 华商新锐产业混合 | 4,135,040.00 | 83,200.00 | 0.39 |
| 157 | 001366 | 金鹰产业整合混合 | 4,125,100.00 | 83,000.00 | 5.08 |
| 158 | 005313 | 万家中证1000指数A | 4,115,160.00 | 82,800.00 | 0.14 |
| 159 | 005314 | 万家中证1000指数C | 4,115,160.00 | 82,800.00 | 0.14 |
| 160 | 000877 | 华泰柏瑞量化优选混合 | 4,037,081.30 | 81,229.00 | 0.54 |
| 161 | 001192 | 上投摩根整合驱动混合 | 4,015,312.70 | 80,791.00 | 2.00 |
| 162 | 515630 | 鹏华中证800证券保险ETF | 3,946,180.00 | 79,400.00 | 1.57 |
| 163 | 519116 | 浦银安盛沪深300指数增强 | 3,911,390.00 | 78,700.00 | 0.80 |
| 164 | 009060 | 南方沪深300增强C | 3,821,930.00 | 76,900.00 | 0.90 |
| 165 | 009059 | 南方沪深300增强A | 3,821,930.00 | 76,900.00 | 0.90 |
| 166 | 006912 | 长城久泰沪深300指数C | 3,790,072.30 | 76,259.00 | 0.76 |
| 167 | 200002 | 长城久泰沪深300指数A | 3,790,072.30 | 76,259.00 | 0.76 |
| 168 | 163807 | 中银优选混合 | 3,772,230.00 | 75,900.00 | 0.34 |
| 169 | 000312 | 华安沪深300增强A | 3,767,260.00 | 75,800.00 | 0.33 |
| 170 | 000313 | 华安沪深300增强C | 3,767,260.00 | 75,800.00 | 0.33 |
| 171 | 167601 | 国金沪深300指数增强 | 3,712,590.00 | 74,700.00 | 1.54 |
| 172 | 162203 | 泰达宏利稳定混合 | 3,633,070.00 | 73,100.00 | 1.90 |
| 173 | 110030 | 易方达沪深300量化增强 | 3,628,100.00 | 73,000.00 | 0.25 |
| 174 | 510380 | 国寿安保沪深300ETF | 3,613,190.00 | 72,700.00 | 0.20 |
| 175 | 160812 | 长盛同益成长回报(LOF) | 3,608,220.00 | 72,600.00 | 3.34 |
| 176 | 008318 | 博道久航混合A | 3,598,280.00 | 72,400.00 | 0.82 |
| 177 | 008319 | 博道久航混合C | 3,598,280.00 | 72,400.00 | 0.82 |
| 178 | 007831 | 博道伍佰智航股票A | 3,593,657.90 | 72,307.00 | 0.53 |
| 179 | 007832 | 博道伍佰智航股票C | 3,593,657.90 | 72,307.00 | 0.53 |
| 180 | 001974 | 景顺长城量化新动力股票 | 3,532,029.90 | 71,067.00 | 0.34 |
| 181 | 006937 | 工银沪深300指数C | 3,514,883.40 | 70,722.00 | 0.19 |
| 182 | 481009 | 工银沪深300指数A | 3,514,883.40 | 70,722.00 | 0.19 |
| 183 | 510210 | 富国上证综指ETF | 3,419,360.00 | 68,800.00 | 0.05 |
| 184 | 005443 | 国金量化多策略混合 | 3,404,450.00 | 68,500.00 | 0.32 |
| 185 | 002669 | 华商万众创新混合 | 3,334,870.00 | 67,100.00 | 0.39 |
| 186 | 005233 | 广发睿毅领先混合 | 3,329,900.00 | 67,000.00 | 0.13 |
| 187 | 009086 | 鹏华价值共赢两年持有期混合 | 3,319,960.00 | 66,800.00 | 0.50 |
| 188 | 005633 | 建信中证500指数增强C | 3,270,260.00 | 65,800.00 | 0.07 |
| 189 | 000478 | 建信中证500指数增强A | 3,270,260.00 | 65,800.00 | 0.07 |
| 190 | 000214 | 广发成长优选混合 | 3,200,680.00 | 64,400.00 | 2.09 |
| 191 | 000967 | 华泰柏瑞创新动力混合 | 3,116,190.00 | 62,700.00 | 1.44 |
| 192 | 660015 | 农银汇理行业轮动混合 | 3,046,610.00 | 61,300.00 | 0.69 |
| 193 | 004138 | 上银鑫达灵活配置混合 | 3,036,670.00 | 61,100.00 | 0.85 |
| 194 | 002133 | 广发鑫益混合 | 3,031,700.00 | 61,000.00 | 2.45 |
| 195 | 001306 | 中欧永裕混合A | 3,026,730.00 | 60,900.00 | 1.12 |
| 196 | 001307 | 中欧永裕混合C | 3,026,730.00 | 60,900.00 | 1.12 |
| 197 | 000328 | 上投摩根转型动力混合 | 2,996,810.60 | 60,298.00 | 2.02 |
| 198 | 001250 | 天弘新活力混合 | 2,986,970.00 | 60,100.00 | 3.82 |
| 199 | 006021 | 广发沪深300指数增强C | 2,842,840.00 | 57,200.00 | 0.17 |
| 200 | 006020 | 广发沪深300指数增强A | 2,842,840.00 | 57,200.00 | 0.17 |
| 201 | 001111 | 中欧瑾泉灵活配置混合C | 2,639,070.00 | 53,100.00 | 0.19 |
| 202 | 001110 | 中欧瑾泉灵活配置混合A | 2,639,070.00 | 53,100.00 | 0.19 |
| 203 | 003204 | 财通收益增强债券C | 2,584,400.00 | 52,000.00 | 0.92 |
| 204 | 720003 | 财通收益增强债券A | 2,584,400.00 | 52,000.00 | 0.92 |
| 205 | 519983 | 长信量化先锋混合A | 2,430,330.00 | 48,900.00 | 0.43 |
| 206 | 004221 | 长信量化先锋混合C | 2,430,330.00 | 48,900.00 | 0.43 |
| 207 | 005867 | 国泰沪深300指数C | 2,417,408.00 | 48,640.00 | 0.19 |
| 208 | 020011 | 国泰沪深300指数A | 2,417,408.00 | 48,640.00 | 0.19 |
| 209 | 675083 | 西部利得祥盈债券C | 2,385,600.00 | 48,000.00 | 0.39 |
| 210 | 675081 | 西部利得祥盈债券A | 2,385,600.00 | 48,000.00 | 0.39 |
| 211 | 006600 | 人保沪深300指数 | 2,350,810.00 | 47,300.00 | 0.19 |
| 212 | 007096 | 大成沪深300指数C | 2,317,262.50 | 46,625.00 | 0.19 |
| 213 | 519300 | 大成沪深300指数A | 2,317,262.50 | 46,625.00 | 0.19 |
| 214 | 006648 | 汇安多因子混合A | 2,316,020.00 | 46,600.00 | 0.48 |
| 215 | 006649 | 汇安多因子混合C | 2,316,020.00 | 46,600.00 | 0.48 |
| 216 | 510130 | 中盘ETF | 2,276,260.00 | 45,800.00 | 0.78 |
| 217 | 000006 | 西部利得量化成长混合 | 2,221,590.00 | 44,700.00 | 0.20 |
| 218 | 008373 | 华泰柏瑞景气回报混合A | 2,216,620.00 | 44,600.00 | 1.44 |
| 219 | 008374 | 华泰柏瑞景气回报混合C | 2,216,620.00 | 44,600.00 | 1.44 |
| 220 | 000520 | 上银新兴价值成长混合 | 2,161,950.00 | 43,500.00 | 1.09 |
| 221 | 673101 | 西部利得沪深300指数增强C | 2,152,010.00 | 43,300.00 | 0.26 |
| 222 | 673100 | 西部利得沪深300指数增强A | 2,152,010.00 | 43,300.00 | 0.26 |
| 223 | 003025 | 新华红利回报混合 | 2,137,100.00 | 43,000.00 | 1.39 |
| 224 | 001243 | 博时中证淘金大数据100I | 2,072,490.00 | 41,700.00 | 0.98 |
| 225 | 001242 | 博时中证淘金大数据100A | 2,072,490.00 | 41,700.00 | 0.98 |
| 226 | 004423 | 华商研究精选混合 | 2,052,610.00 | 41,300.00 | 0.39 |
| 227 | 005114 | 平安沪深300指数量化增强C | 2,052,610.00 | 41,300.00 | 0.67 |
| 228 | 005113 | 平安沪深300指数量化增强A | 2,052,610.00 | 41,300.00 | 0.67 |
| 229 | 005177 | 华夏睿磐泰利混合A | 2,042,670.00 | 41,100.00 | 0.12 |
| 230 | 005178 | 华夏睿磐泰利混合C | 2,042,670.00 | 41,100.00 | 0.12 |
| 231 | 320020 | 诺安策略精选股票 | 2,042,670.00 | 41,100.00 | 2.67 |
| 232 | 006161 | 博道启航混合C | 2,032,730.00 | 40,900.00 | 0.62 |
| 233 | 006160 | 博道启航混合A | 2,032,730.00 | 40,900.00 | 0.62 |
| 234 | 010246 | 华泰柏瑞量化先行混合C | 2,027,760.00 | 40,800.00 | 0.37 |
| 235 | 460009 | 华泰柏瑞量化先行混合A | 2,027,760.00 | 40,800.00 | 0.37 |
| 236 | 008099 | 广发价值领先混合 | 2,007,880.00 | 40,400.00 | 0.05 |
| 237 | 000524 | 上投摩根民生需求股票 | 1,957,335.10 | 39,383.00 | 1.97 |
| 238 | 000986 | 太平灵活配置混合 | 1,928,360.00 | 38,800.00 | 0.29 |
| 239 | 006730 | 万家中证500指数增强发起式C | 1,908,480.00 | 38,400.00 | 0.22 |
| 240 | 006729 | 万家中证500指数增强发起式A | 1,908,480.00 | 38,400.00 | 0.22 |
| 241 | 004789 | 富荣沪深300指数增强C | 1,888,600.00 | 38,000.00 | 0.14 |
| 242 | 004788 | 富荣沪深300指数增强A | 1,888,600.00 | 38,000.00 | 0.14 |
| 243 | 001363 | 长城久惠混合 | 1,883,630.00 | 37,900.00 | 2.68 |
| 244 | 000978 | 景顺长城量化精选股票 | 1,853,810.00 | 37,300.00 | 0.27 |
| 245 | 002802 | 广发东财大数据混合 | 1,814,050.00 | 36,500.00 | 2.34 |
| 246 | 510030 | 价值ETF | 1,674,890.00 | 33,700.00 | 0.78 |
| 247 | 510010 | 治理ETF | 1,665,794.90 | 33,517.00 | 0.51 |
| 248 | 003885 | 汇安沪深300指数增强C | 1,645,070.00 | 33,100.00 | 0.64 |
| 249 | 003884 | 汇安沪深300指数增强A | 1,645,070.00 | 33,100.00 | 0.64 |
| 250 | 470007 | 汇添富上证综合指数 | 1,637,863.50 | 32,955.00 | 0.15 |
| 251 | 010065 | 圆信永丰兴研混合C | 1,625,190.00 | 32,700.00 | 0.22 |
| 252 | 010064 | 圆信永丰兴研混合A | 1,625,190.00 | 32,700.00 | 0.22 |
| 253 | 001980 | 中欧量化驱动混合 | 1,620,220.00 | 32,600.00 | 0.43 |
| 254 | 005850 | 财通量化价值优选混合 | 1,605,310.00 | 32,300.00 | 0.35 |
| 255 | 005636 | 博时量化多策略股票C | 1,594,574.80 | 32,084.00 | 0.43 |
| 256 | 005635 | 博时量化多策略股票A | 1,594,574.80 | 32,084.00 | 0.43 |
| 257 | 004881 | 中银量化价值混合A | 1,590,400.00 | 32,000.00 | 0.19 |
| 258 | 010311 | 中银量化价值混合C | 1,590,400.00 | 32,000.00 | 0.19 |
| 259 | 515390 | 华安沪深300ETF | 1,575,490.00 | 31,700.00 | 0.20 |
| 260 | 270001 | 广发聚富混合 | 1,555,610.00 | 31,300.00 | 0.11 |
| 261 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,548,999.90 | 31,167.00 | 1.03 |
| 262 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,548,999.90 | 31,167.00 | 1.03 |
| 263 | 005075 | 富国研究量化精选混合 | 1,505,910.00 | 30,300.00 | 0.71 |
| 264 | 001815 | 华泰柏瑞激励动力混合A | 1,491,000.00 | 30,000.00 | 0.75 |
| 265 | 002082 | 华泰柏瑞激励动力混合C | 1,491,000.00 | 30,000.00 | 0.75 |
| 266 | 004986 | 鹏华策略回报混合 | 1,491,000.00 | 30,000.00 | 0.50 |
| 267 | 350002 | 天治低碳经济混合 | 1,476,090.00 | 29,700.00 | 1.97 |
| 268 | 000368 | 汇添富沪深300安中指数 | 1,440,554.50 | 28,985.00 | 0.05 |
| 269 | 000656 | 前海开源沪深300指数 | 1,432,701.90 | 28,827.00 | 0.19 |
| 270 | 519025 | 海富通领先成长混合 | 1,431,360.00 | 28,800.00 | 2.50 |
| 271 | 009516 | 中欧真益稳健一年混合C | 1,391,600.00 | 28,000.00 | 0.68 |
| 272 | 009515 | 中欧真益稳健一年混合A | 1,391,600.00 | 28,000.00 | 0.68 |
| 273 | 515160 | 招商MSCI中国A股国际通ETF | 1,386,630.00 | 27,900.00 | 0.26 |
| 274 | 070017 | 嘉实量化阿尔法混合 | 1,381,660.00 | 27,800.00 | 1.27 |
| 275 | 160612 | 鹏华丰收债券 | 1,381,660.00 | 27,800.00 | 0.63 |
| 276 | 485014 | 工银添颐债券B | 1,366,750.00 | 27,500.00 | 0.34 |
| 277 | 485114 | 工银添颐债券A | 1,366,750.00 | 27,500.00 | 0.34 |
| 278 | 519180 | 万家180指数 | 1,357,406.40 | 27,312.00 | 0.19 |
| 279 | 001635 | 万家瑞益混合A | 1,351,840.00 | 27,200.00 | 0.59 |
| 280 | 001636 | 万家瑞益混合C | 1,351,840.00 | 27,200.00 | 0.59 |
| 281 | 001244 | 华泰柏瑞量化智慧混合A | 1,326,990.00 | 26,700.00 | 0.55 |
| 282 | 006104 | 华泰柏瑞量化智慧混合C | 1,326,990.00 | 26,700.00 | 0.55 |
| 283 | 001380 | 鹏华弘盛混合C | 1,302,140.00 | 26,200.00 | 0.97 |
| 284 | 001067 | 鹏华弘盛混合A | 1,302,140.00 | 26,200.00 | 0.97 |
| 285 | 005815 | 农银睿选混合 | 1,267,350.00 | 25,500.00 | 1.98 |
| 286 | 008445 | 融通产业趋势先锋股票 | 1,257,410.00 | 25,300.00 | 1.07 |
| 287 | 008239 | 中泰沪深300指数增强C | 1,257,410.00 | 25,300.00 | 0.30 |
| 288 | 008238 | 中泰沪深300指数增强A | 1,257,410.00 | 25,300.00 | 0.30 |
| 289 | 001763 | 广发多策略混合 | 1,252,440.00 | 25,200.00 | 0.17 |
| 290 | 005683 | 国寿安保华兴灵活配置混合 | 1,242,500.00 | 25,000.00 | 1.25 |
| 291 | 010077 | 湘财长弘灵活配置混合C | 1,242,500.00 | 25,000.00 | 6.04 |
| 292 | 010076 | 湘财长弘灵活配置混合A | 1,242,500.00 | 25,000.00 | 6.04 |
| 293 | 510390 | 平安沪深300ETF | 1,217,650.00 | 24,500.00 | 0.20 |
| 294 | 000056 | 建信消费升级混合 | 1,217,650.00 | 24,500.00 | 2.48 |
| 295 | 002573 | 建信汇利灵活配置混合 | 1,207,710.00 | 24,300.00 | 2.37 |
| 296 | 159933 | 国投瑞银金融地产ETF | 1,202,093.90 | 24,187.00 | 0.77 |
| 297 | 002196 | 金鹰技术领先混合C | 1,192,800.00 | 24,000.00 | 0.59 |
| 298 | 210007 | 金鹰技术领先混合A | 1,192,800.00 | 24,000.00 | 0.59 |
| 299 | 512090 | 易方达MSCI中国A股国际通ETF | 1,153,040.00 | 23,200.00 | 0.26 |
| 300 | 007143 | 国投瑞银沪深300指数量化增强A | 1,148,070.00 | 23,100.00 | 0.10 |
| 301 | 007144 | 国投瑞银沪深300指数量化增强C | 1,148,070.00 | 23,100.00 | 0.10 |
| 302 | 660008 | 农银汇理沪深300指数A | 1,132,563.60 | 22,788.00 | 0.19 |
| 303 | 005152 | 农银汇理沪深300指数C | 1,132,563.60 | 22,788.00 | 0.19 |
| 304 | 000066 | 诺安鸿鑫混合 | 1,088,430.00 | 21,900.00 | 2.66 |
| 305 | 009968 | 金鹰内需成长混合A | 1,083,460.00 | 21,800.00 | 1.02 |
| 306 | 009969 | 金鹰内需成长混合C | 1,083,460.00 | 21,800.00 | 1.02 |
| 307 | 002009 | 中欧瑾通灵活配置混合A | 1,073,520.00 | 21,600.00 | 0.05 |
| 308 | 002010 | 中欧瑾通灵活配置混合C | 1,073,520.00 | 21,600.00 | 0.05 |
| 309 | 519676 | 银河强化债券 | 1,073,520.00 | 21,600.00 | 0.40 |
| 310 | 001677 | 中银战略新兴产业股票 | 1,058,610.00 | 21,300.00 | 0.49 |
| 311 | 202019 | 南方策略优化混合 | 1,033,760.00 | 20,800.00 | 0.41 |
| 312 | 519001 | 银华价值优选混合 | 1,028,790.00 | 20,700.00 | 0.06 |
| 313 | 009598 | 景顺长城科技创新三年定期开放混合 | 1,023,820.00 | 20,600.00 | 0.98 |
| 314 | 310308 | 申万菱信盛利精选混合 | 1,018,850.00 | 20,500.00 | 0.21 |
| 315 | 009572 | 南方养老2040三年持有期混合(FOF) | 994,000.00 | 20,000.00 | 0.47 |
| 316 | 007661 | 南方养老2030混合(FOF) | 994,000.00 | 20,000.00 | 0.32 |
| 317 | 002594 | 工银现代服务业混合 | 994,000.00 | 20,000.00 | 1.91 |
| 318 | 003131 | 国寿安保强国智造灵活配置混合 | 994,000.00 | 20,000.00 | 1.45 |
| 319 | 010189 | 中欧添益一年混合C | 969,150.00 | 19,500.00 | 0.98 |
| 320 | 010188 | 中欧添益一年混合A | 969,150.00 | 19,500.00 | 0.98 |
| 321 | 009026 | 中银高质量发展机遇混合 | 964,180.00 | 19,400.00 | 1.65 |
| 322 | 006441 | 中信建投中证500指数增强C | 964,180.00 | 19,400.00 | 0.29 |
| 323 | 006440 | 中信建投中证500指数增强A | 964,180.00 | 19,400.00 | 0.29 |
| 324 | 501045 | 汇添富沪深300指数(LOF)C | 959,210.00 | 19,300.00 | 0.19 |
| 325 | 501043 | 汇添富沪深300指数(LOF)A | 959,210.00 | 19,300.00 | 0.19 |
| 326 | 002095 | 博时新收益混合A | 949,270.00 | 19,100.00 | 0.28 |
| 327 | 002096 | 博时新收益混合C | 949,270.00 | 19,100.00 | 0.28 |
| 328 | 519624 | 银河君耀混合C | 944,300.00 | 19,000.00 | 0.40 |
| 329 | 519623 | 银河君耀混合A | 944,300.00 | 19,000.00 | 0.40 |
| 330 | 206012 | 鹏华价值精选股票 | 909,510.00 | 18,300.00 | 0.51 |
| 331 | 002293 | 南方益和混合 | 894,600.00 | 18,000.00 | 1.65 |
| 332 | 002043 | 天治研究驱动混合C | 879,690.00 | 17,700.00 | 1.75 |
| 333 | 350009 | 天治研究驱动混合A | 879,690.00 | 17,700.00 | 1.75 |
| 334 | 004641 | 万家量化睿选混合 | 874,720.00 | 17,600.00 | 0.55 |
| 335 | 004721 | 华夏睿磐泰茂混合C | 869,750.00 | 17,500.00 | 0.12 |
| 336 | 004720 | 华夏睿磐泰茂混合A | 869,750.00 | 17,500.00 | 0.12 |
| 337 | 003302 | 华夏鼎融债券C | 864,780.00 | 17,400.00 | 0.08 |
| 338 | 003301 | 华夏鼎融债券A | 864,780.00 | 17,400.00 | 0.08 |
| 339 | 165521 | 信诚中证800金融指数分级 | 858,120.20 | 17,266.00 | 0.69 |
| 340 | 512160 | MSCI中国A股国际通ETF | 841,371.30 | 16,929.00 | 0.26 |
| 341 | 398031 | 中海蓝筹混合 | 829,990.00 | 16,700.00 | 2.25 |
| 342 | 009992 | 景顺长城量化成长演化混合 | 810,110.00 | 16,300.00 | 0.43 |
| 343 | 003341 | 工银瑞盈18个月定开债券 | 795,200.00 | 16,000.00 | 0.10 |
| 344 | 006682 | 景顺长城中证500指数增强 | 770,350.00 | 15,500.00 | 0.07 |
| 345 | 007944 | 永赢乾元三年定开混合 | 740,530.00 | 14,900.00 | 1.02 |
| 346 | 002322 | 银华汇利灵活配置混合C | 725,620.00 | 14,600.00 | 0.10 |
| 347 | 001289 | 银华汇利灵活配置混合A | 725,620.00 | 14,600.00 | 0.10 |
| 348 | 510090 | 责任ETF | 717,568.60 | 14,438.00 | 0.86 |
| 349 | 160807 | 长盛沪深300指数(LOF) | 704,447.80 | 14,174.00 | 0.20 |
| 350 | 510160 | 中证南方小康产业指数ETF | 697,788.00 | 14,040.00 | 0.27 |
| 351 | 165309 | 建信沪深300指数(LOF) | 690,830.00 | 13,900.00 | 0.19 |
| 352 | 004871 | 中银金融地产混合A | 685,860.00 | 13,800.00 | 0.50 |
| 353 | 010312 | 中银金融地产混合C | 685,860.00 | 13,800.00 | 0.50 |
| 354 | 003958 | 安信量化沪深300增强C | 665,980.00 | 13,400.00 | 0.63 |
| 355 | 003957 | 安信量化沪深300增强A | 665,980.00 | 13,400.00 | 0.63 |
| 356 | 560006 | 益民核心增长混合 | 661,010.00 | 13,300.00 | 2.32 |
| 357 | 159931 | 汇添富中证金融地产ETF | 652,710.10 | 13,133.00 | 0.68 |
| 358 | 400011 | 东方核心动力混合 | 651,070.00 | 13,100.00 | 1.54 |
| 359 | 000961 | 天弘沪深300ETF联接A | 647,938.90 | 13,037.00 | 0.01 |
| 360 | 005918 | 天弘沪深300ETF联接C | 647,938.90 | 13,037.00 | 0.01 |
| 361 | 010215 | 中欧达益稳健一年混合A | 646,100.00 | 13,000.00 | 0.54 |
| 362 | 010216 | 中欧达益稳健一年混合C | 646,100.00 | 13,000.00 | 0.54 |
| 363 | 512990 | 华夏MSCI中国A股国际通ETF | 646,100.00 | 13,000.00 | 0.25 |
| 364 | 660006 | 农银汇理大盘蓝筹混合 | 646,100.00 | 13,000.00 | 0.59 |
| 365 | 004702 | 南方金融主题灵活配置混合 | 645,553.30 | 12,989.00 | 0.04 |
| 366 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 641,130.00 | 12,900.00 | 1.46 |
| 367 | 001879 | 长城创业板指数增强发起式A | 636,160.00 | 12,800.00 | 0.05 |
| 368 | 006928 | 长城创业板指数增强发起式C | 636,160.00 | 12,800.00 | 0.05 |
| 369 | 001830 | 融通跨界成长灵活配置混合 | 631,190.00 | 12,700.00 | 3.37 |
| 370 | 001504 | 南方利淘混合C | 611,310.00 | 12,300.00 | 0.24 |
| 371 | 001183 | 南方利淘混合A | 611,310.00 | 12,300.00 | 0.24 |
| 372 | 040002 | 华安中国A股增强指数 | 611,310.00 | 12,300.00 | 0.06 |
| 373 | 004708 | 红塔红土盛商一年定开债券A | 596,400.00 | 12,000.00 | 0.85 |
| 374 | 004709 | 红塔红土盛商一年定开债券C | 596,400.00 | 12,000.00 | 0.85 |
| 375 | 001482 | 上投摩根新兴服务股票 | 585,118.10 | 11,773.00 | 1.98 |
| 376 | 000029 | 富国宏观策略灵活配置混合 | 581,490.00 | 11,700.00 | 0.29 |
| 377 | 004342 | 南方沪深300ETF联接C | 576,520.00 | 11,600.00 | 0.02 |
| 378 | 202015 | 南方沪深300ETF联接A | 576,520.00 | 11,600.00 | 0.02 |
| 379 | 512640 | 嘉实中证金融地产ETF | 572,941.60 | 11,528.00 | 0.69 |
| 380 | 515310 | 添富沪深300ETF | 571,550.00 | 11,500.00 | 0.20 |
| 381 | 009608 | 广发中证500指数增强A | 541,730.00 | 10,900.00 | 0.33 |
| 382 | 009609 | 广发中证500指数增强C | 541,730.00 | 10,900.00 | 0.33 |
| 383 | 001146 | 中欧瑾源灵活配置混合A | 541,730.00 | 10,900.00 | 0.19 |
| 384 | 001147 | 中欧瑾源灵活配置混合C | 541,730.00 | 10,900.00 | 0.19 |
| 385 | 400029 | 东方双债添利债券C | 526,820.00 | 10,600.00 | 0.11 |
| 386 | 400027 | 东方双债添利债券A | 526,820.00 | 10,600.00 | 0.11 |
| 387 | 002291 | 诺安安鑫混合 | 511,910.00 | 10,300.00 | 0.51 |
| 388 | 003670 | 中融物联网主题混合 | 506,940.00 | 10,200.00 | 1.94 |
| 389 | 004745 | 长盛创新驱动混合 | 497,000.00 | 10,000.00 | 0.08 |
| 390 | 010293 | 华商量化优质精选混合 | 497,000.00 | 10,000.00 | 0.42 |
| 391 | 006114 | 人保鑫利债券A | 492,030.00 | 9,900.00 | 0.29 |
| 392 | 006115 | 人保鑫利债券C | 492,030.00 | 9,900.00 | 0.29 |
| 393 | 010068 | 工银双盈债券A | 477,120.00 | 9,600.00 | 0.38 |
| 394 | 010069 | 工银双盈债券C | 477,120.00 | 9,600.00 | 0.38 |
| 395 | 002120 | 广发安悦回报混合 | 477,120.00 | 9,600.00 | 0.13 |
| 396 | 004084 | 国联安鑫隆混合C | 472,150.00 | 9,500.00 | 0.15 |
| 397 | 004083 | 国联安鑫隆混合A | 472,150.00 | 9,500.00 | 0.15 |
| 398 | 004403 | 平安股息精选沪港深股票A | 462,210.00 | 9,300.00 | 2.92 |
| 399 | 004404 | 平安股息精选沪港深股票C | 462,210.00 | 9,300.00 | 2.92 |
| 400 | 515810 | 易方达中证800ETF | 447,300.00 | 9,000.00 | 0.14 |
| 401 | 005009 | 申万菱信行业轮动股票 | 437,360.00 | 8,800.00 | 0.88 |
| 402 | 519062 | 海富通阿尔法对冲混合A | 427,420.00 | 8,600.00 | 0.16 |
| 403 | 008795 | 海富通阿尔法对冲混合C | 427,420.00 | 8,600.00 | 0.16 |
| 404 | 007233 | 金鹰鑫益混合E | 412,510.00 | 8,300.00 | 0.14 |
| 405 | 003485 | 金鹰鑫益混合C | 412,510.00 | 8,300.00 | 0.14 |
| 406 | 003484 | 金鹰鑫益混合A | 412,510.00 | 8,300.00 | 0.14 |
| 407 | 005960 | 博时量化价值股票A | 407,540.00 | 8,200.00 | 0.46 |
| 408 | 005961 | 博时量化价值股票C | 407,540.00 | 8,200.00 | 0.46 |
| 409 | 002738 | 泓德裕康债券A | 392,630.00 | 7,900.00 | 0.12 |
| 410 | 002739 | 泓德裕康债券C | 392,630.00 | 7,900.00 | 0.12 |
| 411 | 008305 | 大摩量化配置混合C | 387,660.00 | 7,800.00 | 0.44 |
| 412 | 233015 | 大摩量化配置混合A | 387,660.00 | 7,800.00 | 0.44 |
| 413 | 515130 | 博时沪深300ETF | 382,690.00 | 7,700.00 | 0.19 |
| 414 | 700002 | 平安深证300指数增强 | 372,750.00 | 7,500.00 | 0.48 |
| 415 | 003038 | 广发集瑞债券C | 372,750.00 | 7,500.00 | 0.24 |
| 416 | 003037 | 广发集瑞债券A | 372,750.00 | 7,500.00 | 0.24 |
| 417 | 004202 | 华夏睿磐泰兴混合 | 372,750.00 | 7,500.00 | 0.06 |
| 418 | 008251 | 汇安宜创量化精选混合A | 372,750.00 | 7,500.00 | 0.95 |
| 419 | 008252 | 汇安宜创量化精选混合C | 372,750.00 | 7,500.00 | 0.95 |
| 420 | 007339 | 易方达沪深300ETF联接C | 367,780.00 | 7,400.00 | 0.00 |
| 421 | 110020 | 易方达沪深300ETF联接A | 367,780.00 | 7,400.00 | 0.00 |
| 422 | 512380 | 银华MSCI中国A股ETF | 359,430.40 | 7,232.00 | 0.25 |
| 423 | 005795 | 博时中证500指数增强C | 357,840.00 | 7,200.00 | 0.08 |
| 424 | 005062 | 博时中证500指数增强A | 357,840.00 | 7,200.00 | 0.08 |
| 425 | 003205 | 财通可转债债券C | 352,870.00 | 7,100.00 | 1.93 |
| 426 | 720002 | 财通可转债债券A | 352,870.00 | 7,100.00 | 1.93 |
| 427 | 002622 | 广发稳裕混合 | 347,900.00 | 7,000.00 | 0.67 |
| 428 | 005943 | 工银聚福混合A | 337,960.00 | 6,800.00 | 0.61 |
| 429 | 005944 | 工银聚福混合C | 337,960.00 | 6,800.00 | 0.61 |
| 430 | 002801 | 泓德泓信混合 | 332,990.00 | 6,700.00 | 0.21 |
| 431 | 501051 | 圆信永丰汇利混合(LOF) | 328,020.00 | 6,600.00 | 0.21 |
| 432 | 008488 | 华商恒益稳健混合 | 328,020.00 | 6,600.00 | 0.07 |
| 433 | 002955 | 融通新趋势灵活配置混合 | 318,080.00 | 6,400.00 | 1.32 |
| 434 | 000398 | 华富灵活配置混合 | 313,110.00 | 6,300.00 | 0.53 |
| 435 | 001789 | 国泰量化收益灵活配置混合 | 303,170.00 | 6,100.00 | 0.72 |
| 436 | 003026 | 安信新价值混合A | 303,170.00 | 6,100.00 | 0.48 |
| 437 | 003027 | 安信新价值混合C | 303,170.00 | 6,100.00 | 0.48 |
| 438 | 510270 | 中银上证国企100ETF | 298,200.00 | 6,000.00 | 0.80 |
| 439 | 515360 | 方正富邦沪深300ETF | 278,320.00 | 5,600.00 | 0.20 |
| 440 | 009155 | 海富通富盈混合C | 273,350.00 | 5,500.00 | 0.29 |
| 441 | 009154 | 海富通富盈混合A | 273,350.00 | 5,500.00 | 0.29 |
| 442 | 000051 | 华夏沪深300ETF联接A | 268,380.00 | 5,400.00 | 0.00 |
| 443 | 001261 | 中融新机遇混合 | 268,380.00 | 5,400.00 | 0.56 |
| 444 | 005658 | 华夏沪深300ETF联接C | 268,380.00 | 5,400.00 | 0.00 |
| 445 | 519971 | 长信改革红利混合 | 263,410.00 | 5,300.00 | 2.85 |
| 446 | 512180 | 建信MSCI中国A股国际通ETF | 258,837.60 | 5,208.00 | 0.26 |
| 447 | 519130 | 海富通新内需混合A | 258,440.00 | 5,200.00 | 1.67 |
| 448 | 002172 | 海富通新内需混合C | 258,440.00 | 5,200.00 | 1.67 |
| 449 | 009244 | 国寿安保稳丰6个月持有混合A | 258,440.00 | 5,200.00 | 0.42 |
| 450 | 009245 | 国寿安保稳丰6个月持有混合C | 258,440.00 | 5,200.00 | 0.42 |
| 451 | 007137 | 鹏扬元合量化股票A | 258,440.00 | 5,200.00 | 0.28 |
| 452 | 007138 | 鹏扬元合量化股票C | 258,440.00 | 5,200.00 | 0.28 |
| 453 | 005984 | 兴业聚华混合A | 248,500.00 | 5,000.00 | 0.01 |
| 454 | 005985 | 兴业聚华混合C | 248,500.00 | 5,000.00 | 0.01 |
| 455 | 002908 | 富国睿利定期开放混合发起式 | 248,500.00 | 5,000.00 | 0.28 |
| 456 | 001258 | 兴业收益增强债券C | 248,500.00 | 5,000.00 | 0.00 |
| 457 | 001257 | 兴业收益增强债券A | 248,500.00 | 5,000.00 | 0.00 |
| 458 | 510370 | 兴业沪深300ETF | 243,530.00 | 4,900.00 | 0.20 |
| 459 | 310368 | 申万菱信竞争优势混合 | 238,560.00 | 4,800.00 | 0.51 |
| 460 | 000030 | 长城核心优选混合 | 238,560.00 | 4,800.00 | 0.33 |
| 461 | 515770 | 上投摩根MSCI中国A股ETF | 231,154.70 | 4,651.00 | 0.26 |
| 462 | 515350 | 民生加银沪深300ETF | 228,620.00 | 4,600.00 | 0.19 |
| 463 | 008385 | 银华汇益一年持有期混合C | 228,620.00 | 4,600.00 | 0.19 |
| 464 | 008384 | 银华汇益一年持有期混合A | 228,620.00 | 4,600.00 | 0.19 |
| 465 | 010157 | 汇安中证500增强A | 208,740.00 | 4,200.00 | 0.26 |
| 466 | 010158 | 汇安中证500增强C | 208,740.00 | 4,200.00 | 0.26 |
| 467 | 009663 | 华泰紫金科创3年封闭混合A | 208,740.00 | 4,200.00 | 0.06 |
| 468 | 501202 | 华泰紫金科创3年封闭混合C | 208,740.00 | 4,200.00 | 0.06 |
| 469 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 198,800.00 | 4,000.00 | 0.24 |
| 470 | 003070 | 光大保德信创业板股票C | 198,800.00 | 4,000.00 | 0.07 |
| 471 | 003069 | 光大保德信创业板股票A | 198,800.00 | 4,000.00 | 0.07 |
| 472 | 009899 | 上银内需增长股票 | 198,800.00 | 4,000.00 | 0.36 |
| 473 | 006063 | 景顺MSCI中国A股国际通指数增强 | 198,800.00 | 4,000.00 | 0.39 |
| 474 | 008179 | 同泰慧盈混合C | 188,860.00 | 3,800.00 | 1.38 |
| 475 | 008178 | 同泰慧盈混合A | 188,860.00 | 3,800.00 | 1.38 |
| 476 | 002119 | 广发安盈混合C | 188,860.00 | 3,800.00 | 0.12 |
| 477 | 002118 | 广发安盈混合A | 188,860.00 | 3,800.00 | 0.12 |
| 478 | 008848 | 中融智选对冲3个月定开混合 | 183,890.00 | 3,700.00 | 0.17 |
| 479 | 512360 | 平安MSCI中国A股国际ETF | 173,950.00 | 3,500.00 | 0.26 |
| 480 | 002217 | 易方达量化策略精选混合C | 173,950.00 | 3,500.00 | 0.23 |
| 481 | 002216 | 易方达量化策略精选混合A | 173,950.00 | 3,500.00 | 0.23 |
| 482 | 005632 | 鹏华量化先锋混合 | 173,950.00 | 3,500.00 | 0.14 |
| 483 | 005438 | 易方达易百智能量化策略混合C | 168,980.00 | 3,400.00 | 0.21 |
| 484 | 005437 | 易方达易百智能量化策略混合A | 168,980.00 | 3,400.00 | 0.21 |
| 485 | 001334 | 南方利鑫混合A | 168,980.00 | 3,400.00 | 0.18 |
| 486 | 001503 | 南方利鑫混合C | 168,980.00 | 3,400.00 | 0.18 |
| 487 | 000432 | 中银优秀企业混合 | 154,070.00 | 3,100.00 | 1.17 |
| 488 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 149,100.00 | 3,000.00 | 0.25 |
| 489 | 009624 | 安信阿尔法定开混合C | 144,130.00 | 2,900.00 | 0.28 |
| 490 | 005280 | 安信阿尔法定开混合A | 144,130.00 | 2,900.00 | 0.28 |
| 491 | 512280 | 景顺长城MSCI中国A股国际通ETF | 140,104.30 | 2,819.00 | 0.27 |
| 492 | 160806 | 长盛同庆(LOF) | 137,122.30 | 2,759.00 | 0.17 |
| 493 | 163821 | 中银沪深300等权重指数(LOF) | 135,333.10 | 2,723.00 | 0.30 |
| 494 | 165515 | 信诚沪深300指数分级 | 133,196.00 | 2,680.00 | 0.19 |
| 495 | 320014 | 诺安沪深300指数增强A | 124,250.00 | 2,500.00 | 0.01 |
| 496 | 006538 | 东海核心价值混合 | 124,250.00 | 2,500.00 | 3.62 |
| 497 | 010352 | 诺安沪深300指数增强C | 124,250.00 | 2,500.00 | 0.01 |
| 498 | 229002 | 泰达宏利逆向策略混合 | 119,280.00 | 2,400.00 | 0.11 |
| 499 | 519007 | 海富通强化回报混合 | 114,310.00 | 2,300.00 | 0.05 |
| 500 | 002227 | 长城新优选混合A | 114,310.00 | 2,300.00 | 0.02 |
| 501 | 002228 | 长城新优选混合C | 114,310.00 | 2,300.00 | 0.02 |
| 502 | 000585 | 嘉实对冲套利定期混合 | 109,340.00 | 2,200.00 | 0.47 |
| 503 | 004495 | 博时量化平衡混合 | 109,340.00 | 2,200.00 | 0.04 |
| 504 | 007808 | 北信瑞丰量化优选灵活配置混合 | 109,340.00 | 2,200.00 | 1.00 |
| 505 | 690009 | 民生加银红利回报混合 | 109,340.00 | 2,200.00 | 0.20 |
| 506 | 519175 | 浦银安盛经济带崛起混合A | 104,370.00 | 2,100.00 | 0.29 |
| 507 | 008162 | 浦银安盛经济带崛起混合C | 104,370.00 | 2,100.00 | 0.29 |
| 508 | 006525 | 前海开源MSCI中国A股指数C | 99,400.00 | 2,000.00 | 0.27 |
| 509 | 006524 | 前海开源MSCI中国A股指数A | 99,400.00 | 2,000.00 | 0.27 |
| 510 | 080003 | 长盛积极配置债券 | 89,460.00 | 1,800.00 | 0.04 |
| 511 | 001589 | 天弘中证800指数C | 84,539.70 | 1,701.00 | 0.15 |
| 512 | 001588 | 天弘中证800指数A | 84,539.70 | 1,701.00 | 0.15 |
| 513 | 002987 | 广发沪深300ETF联接C | 84,490.00 | 1,700.00 | 0.00 |
| 514 | 009352 | 南方誉丰18个月混合C | 84,490.00 | 1,700.00 | 0.17 |
| 515 | 009351 | 南方誉丰18个月混合A | 84,490.00 | 1,700.00 | 0.17 |
| 516 | 270010 | 广发沪深300ETF联接A | 84,490.00 | 1,700.00 | 0.00 |
| 517 | 519050 | 海富通安颐收益混合A | 79,520.00 | 1,600.00 | 0.07 |
| 518 | 002339 | 海富通安颐收益混合C | 79,520.00 | 1,600.00 | 0.07 |
| 519 | 167702 | 德邦量化优选股票(LOF)A | 69,580.00 | 1,400.00 | 0.21 |
| 520 | 167703 | 德邦量化优选股票(LOF)C | 69,580.00 | 1,400.00 | 0.21 |
| 521 | 166007 | 中欧互通精选混合A | 64,610.00 | 1,300.00 | 0.12 |
| 522 | 003846 | 汇安丰恒混合C | 64,610.00 | 1,300.00 | 0.01 |
| 523 | 003845 | 汇安丰恒混合A | 64,610.00 | 1,300.00 | 0.01 |
| 524 | 001884 | 中欧互通精选混合E | 64,610.00 | 1,300.00 | 0.12 |
| 525 | 006564 | 圆信永丰精选回报混合 | 64,610.00 | 1,300.00 | 0.17 |
| 526 | 008838 | 德邦量化对冲混合A | 59,640.00 | 1,200.00 | 0.20 |
| 527 | 008839 | 德邦量化对冲混合C | 59,640.00 | 1,200.00 | 0.20 |
| 528 | 009157 | 海富通富泽混合C | 59,640.00 | 1,200.00 | 0.08 |
| 529 | 009156 | 海富通富泽混合A | 59,640.00 | 1,200.00 | 0.08 |
| 530 | 005258 | 景顺长城量化平衡混合 | 59,640.00 | 1,200.00 | 0.11 |
| 531 | 001073 | 华泰柏瑞量化绝对收益混合 | 54,670.00 | 1,100.00 | 0.16 |
| 532 | 004885 | 长信先优债券 | 49,700.00 | 1,000.00 | 0.10 |
| 533 | 166110 | 信达澳银量化先锋混合(LOF)C | 49,700.00 | 1,000.00 | 0.04 |
| 534 | 166109 | 信达澳银量化先锋混合(LOF)A | 49,700.00 | 1,000.00 | 0.04 |
| 535 | 519034 | 海富通中证500指数增强A | 49,700.00 | 1,000.00 | 0.15 |
| 536 | 519933 | 长信利发债券 | 49,700.00 | 1,000.00 | 0.07 |
| 537 | 009004 | 海富通中证500指数增强C | 49,700.00 | 1,000.00 | 0.15 |
| 538 | 000549 | 华安大国新经济股票 | 44,730.00 | 900.00 | 0.07 |
| 539 | 005619 | 融通红利机会主题精选灵活配置混合C | 39,760.00 | 800.00 | 0.40 |
| 540 | 005618 | 融通红利机会主题精选灵活配置混合A | 39,760.00 | 800.00 | 0.40 |
| 541 | 290010 | 泰信中证200指数 | 39,760.00 | 800.00 | 0.55 |
| 542 | 166107 | 信达澳银量化多因子混合(LOF)A | 34,790.00 | 700.00 | 0.22 |
| 543 | 166108 | 信达澳银量化多因子混合(LOF)C | 34,790.00 | 700.00 | 0.22 |
| 544 | 005141 | 华夏睿磐泰荣混合C | 34,790.00 | 700.00 | 0.08 |
| 545 | 005140 | 华夏睿磐泰荣混合A | 34,790.00 | 700.00 | 0.08 |
| 546 | 002161 | 银华万物互联灵活配置混合 | 34,790.00 | 700.00 | 0.09 |
| 547 | 005225 | 广发量化多因子混合 | 29,820.00 | 600.00 | 0.03 |
| 548 | 005188 | 海富通量化前锋股票C | 29,820.00 | 600.00 | 0.69 |
| 549 | 005189 | 海富通量化前锋股票A | 29,820.00 | 600.00 | 0.69 |
| 550 | 002804 | 华泰柏瑞量化对冲混合 | 29,820.00 | 600.00 | 0.16 |
| 551 | 515780 | 浦银安盛MSCI中国A股ETF | 29,820.00 | 600.00 | 0.26 |
| 552 | 519223 | 海富通欣荣混合C | 24,850.00 | 500.00 | 0.02 |
| 553 | 519224 | 海富通欣荣混合A | 24,850.00 | 500.00 | 0.02 |
| 554 | 008831 | 海富通安益对冲混合A | 24,850.00 | 500.00 | 0.02 |
| 555 | 008830 | 海富通安益对冲混合C | 24,850.00 | 500.00 | 0.02 |
| 556 | 100053 | 富国上证指数ETF联接 | 19,880.00 | 400.00 | 0.00 |
| 557 | 001488 | 万家瑞丰混合A | 19,880.00 | 400.00 | 0.18 |
| 558 | 001489 | 万家瑞丰混合C | 19,880.00 | 400.00 | 0.18 |
| 559 | 001903 | 光大保德信欣鑫混合A | 14,910.00 | 300.00 | 0.12 |
| 560 | 001904 | 光大保德信欣鑫混合C | 14,910.00 | 300.00 | 0.12 |
| 561 | 004618 | 建信鑫稳回报灵活配置混合C | 14,910.00 | 300.00 | 0.10 |
| 562 | 004617 | 建信鑫稳回报灵活配置混合A | 14,910.00 | 300.00 | 0.10 |
| 563 | 003125 | 中科沃土沃鑫成长混合发起A | 12,922.00 | 260.00 | 0.48 |
| 564 | 009747 | 中科沃土沃鑫成长混合发起C | 12,922.00 | 260.00 | 0.48 |
| 565 | 161211 | 国投金融地产ETF联接 | 9,940.00 | 200.00 | 0.01 |
| 566 | 007577 | 宝盈祥瑞混合C | 9,940.00 | 200.00 | 0.09 |
| 567 | 002979 | 广发金融地产联接C | 9,940.00 | 200.00 | 0.00 |
| 568 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,940.00 | 200.00 | 0.04 |
| 569 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,940.00 | 200.00 | 0.04 |
| 570 | 001469 | 广发金融地产联接A | 9,940.00 | 200.00 | 0.00 |
| 571 | 000639 | 宝盈祥瑞混合A | 9,940.00 | 200.00 | 0.09 |
| 572 | 001539 | 嘉实中证金融地产ETF联接A | 4,970.00 | 100.00 | 0.01 |
| 573 | 005639 | 平安300ETF联接A | 4,970.00 | 100.00 | 0.00 |
| 574 | 005640 | 平安300ETF联接C | 4,970.00 | 100.00 | 0.00 |
| 575 | 001277 | 博时国企改革股票 | 4,970.00 | 100.00 | 0.00 |
| 576 | 005999 | 嘉实中证金融地产ETF联接C | 4,970.00 | 100.00 | 0.01 |
| 577 | 005855 | 中科沃土沃瑞混合发起A | 4,970.00 | 100.00 | 0.01 |
| 578 | 005856 | 中科沃土沃瑞混合发起C | 4,970.00 | 100.00 | 0.01 |
| 579 | 320003 | 诺安先锋混合 | 1,192.80 | 24.00 | 0.00 |
| 580 | 202021 | 南方小康ETF联接A | 994.00 | 20.00 | 0.00 |
| 581 | 004346 | 南方小康ETF联接C | 994.00 | 20.00 | 0.00 |
