| 持有 中国中铁(601390)的基金 |
| 报告期：2023-06-30 |
| 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 | 510050 | 华夏上证50ETF | 670,993,288.36 | 88,521,542.00 | 1.16 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 290,529,052.18 | 38,328,371.00 | 0.40 |
| 3 | 519133 | 海富通改革驱动混合 | 202,251,076.00 | 26,682,200.00 | 2.92 |
| 4 | 000893 | 工银创新动力股票 | 180,783,000.00 | 23,850,000.00 | 3.11 |
| 5 | 002121 | 广发沪港深新起点股票A | 133,261,842.44 | 17,580,718.00 | 3.58 |
| 6 | 010024 | 广发沪港深新起点股票C | 133,261,842.44 | 17,580,718.00 | 3.58 |
| 7 | 515900 | 博时央企创新驱动ETF | 133,051,823.38 | 17,553,011.00 | 2.90 |
| 8 | 510180 | 华安上证180ETF | 132,982,307.20 | 17,543,840.00 | 0.69 |
| 9 | 519069 | 汇添富价值精选混合A | 108,628,980.00 | 14,331,000.00 | 1.03 |
| 10 | 510330 | 华夏沪深300ETF | 97,715,364.22 | 12,891,209.00 | 0.41 |
| 11 | 483003 | 工银精选平衡混合 | 95,508,000.00 | 12,600,000.00 | 3.62 |
| 12 | 512950 | 华夏中证央企ETF | 92,747,614.14 | 12,235,833.00 | 1.59 |
| 13 | 159919 | 嘉实沪深300ETF | 86,373,811.96 | 11,394,962.00 | 0.41 |
| 14 | 512960 | 博时央企结构调整ETF | 85,597,998.96 | 11,292,612.00 | 1.57 |
| 15 | 165525 | 信诚中证基建工程指数(LOF) | 83,876,490.00 | 11,065,500.00 | 9.28 |
| 16 | 000991 | 工银战略转型股票 | 82,446,144.00 | 10,876,800.00 | 2.34 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 81,848,142.64 | 10,797,908.00 | 2.92 |
| 18 | 510310 | 易方达沪深300发起式ETF | 79,055,700.96 | 10,429,512.00 | 0.41 |
| 19 | 002637 | 广发集裕债券C | 71,533,218.00 | 9,437,100.00 | 0.34 |
| 20 | 002636 | 广发集裕债券A | 71,533,218.00 | 9,437,100.00 | 0.34 |
| 21 | 001208 | 诺安低碳经济股票A | 65,946,000.00 | 8,700,000.00 | 7.01 |
| 22 | 010349 | 诺安低碳经济股票C | 65,946,000.00 | 8,700,000.00 | 7.01 |
| 23 | 002803 | 东方红沪港深混合 | 60,665,014.00 | 8,003,300.00 | 1.98 |
| 24 | 515680 | 嘉实央企创新驱动ETF | 59,519,676.00 | 7,852,200.00 | 2.89 |
| 25 | 002768 | 华安安进灵活配置混合 | 55,159,660.00 | 7,277,000.00 | 3.97 |
| 26 | 519003 | 海富通收益增长混合 | 54,437,286.00 | 7,181,700.00 | 2.06 |
| 27 | 660010 | 农银策略精选混合 | 51,337,824.00 | 6,772,800.00 | 1.93 |
| 28 | 166105 | 信达澳银鑫安债券(LOF) | 51,160,452.00 | 6,749,400.00 | 0.93 |
| 29 | 000327 | 南方新蓝筹混合 | 49,603,178.90 | 6,543,955.00 | 2.37 |
| 30 | 010011 | 景顺长城景颐招利6个月持有债券A | 47,792,658.00 | 6,305,100.00 | 0.67 |
| 31 | 010012 | 景顺长城景颐招利6个月持有债券C | 47,792,658.00 | 6,305,100.00 | 0.67 |
| 32 | 000386 | 景顺长城景颐双利债券C | 46,609,420.00 | 6,149,000.00 | 0.21 |
| 33 | 000385 | 景顺长城景颐双利债券A | 46,609,420.00 | 6,149,000.00 | 0.21 |
| 34 | 159959 | 银华中证央企结构调整ETF | 46,265,401.70 | 6,103,615.00 | 1.54 |
| 35 | 320006 | 诺安灵活配置混合 | 45,480,000.00 | 6,000,000.00 | 5.07 |
| 36 | 009896 | 广发港股通成长精选股票A | 42,142,526.00 | 5,559,700.00 | 1.69 |
| 37 | 009897 | 广发港股通成长精选股票C | 42,142,526.00 | 5,559,700.00 | 1.69 |
| 38 | 180010 | 银华优质增长混合 | 40,791,012.00 | 5,381,400.00 | 2.17 |
| 39 | 070003 | 嘉实稳健混合 | 39,956,408.52 | 5,271,294.00 | 2.20 |
| 40 | 001224 | 中邮新思路灵活配置混合 | 37,900,000.00 | 5,000,000.00 | 1.60 |
| 41 | 006377 | 广发趋势动力混合 | 37,851,639.60 | 4,993,620.00 | 1.70 |
| 42 | 519196 | 万家新兴蓝筹混合 | 36,782,708.00 | 4,852,600.00 | 1.73 |
| 43 | 519994 | 长信金利趋势混合 | 30,320,000.00 | 4,000,000.00 | 0.48 |
| 44 | 515330 | 天弘沪深300ETF | 28,536,426.00 | 3,764,700.00 | 0.41 |
| 45 | 519671 | 银河沪深300价值指数 | 26,279,102.00 | 3,466,900.00 | 1.06 |
| 46 | 001549 | 天弘上证50指数C | 26,160,096.00 | 3,451,200.00 | 1.12 |
| 47 | 001548 | 天弘上证50指数A | 26,160,096.00 | 3,451,200.00 | 1.12 |
| 48 | 001015 | 华夏沪深300指数增强A | 25,741,725.48 | 3,396,006.00 | 1.12 |
| 49 | 001016 | 华夏沪深300指数增强C | 25,741,725.48 | 3,396,006.00 | 1.12 |
| 50 | 160716 | 嘉实基本面50指数(LOF)A | 24,956,301.04 | 3,292,388.00 | 2.11 |
| 51 | 160725 | 嘉实基本面50指数(LOF)C | 24,956,301.04 | 3,292,388.00 | 2.11 |
| 52 | 510210 | 富国上证综指ETF | 24,142,300.00 | 3,185,000.00 | 0.55 |
| 53 | 481001 | 工银核心价值混合A | 23,220,572.00 | 3,063,400.00 | 0.55 |
| 54 | 960010 | 工银核心价值混合H | 23,220,572.00 | 3,063,400.00 | 0.55 |
| 55 | 160135 | 南方中证高铁产业指数分级 | 23,093,440.24 | 3,046,628.00 | 14.05 |
| 56 | 006551 | 中庚价值领航混合 | 22,868,102.00 | 3,016,900.00 | 0.24 |
| 57 | 007043 | 前海联合泓鑫混合C | 22,270,040.00 | 2,938,000.00 | 4.49 |
| 58 | 002780 | 前海联合泓鑫混合A | 22,270,040.00 | 2,938,000.00 | 4.49 |
| 59 | 009991 | 华泰柏瑞品质优选混合C | 22,251,848.00 | 2,935,600.00 | 2.13 |
| 60 | 009990 | 华泰柏瑞品质优选混合A | 22,251,848.00 | 2,935,600.00 | 2.13 |
| 61 | 519181 | 万家和谐增长混合 | 21,684,106.00 | 2,860,700.00 | 3.16 |
| 62 | 002065 | 景顺长城景盛双息收益债券A | 21,386,212.00 | 2,821,400.00 | 0.19 |
| 63 | 002066 | 景顺长城景盛双息收益债券C | 21,386,212.00 | 2,821,400.00 | 0.19 |
| 64 | 001008 | 工银国企改革股票 | 21,315,718.00 | 2,812,100.00 | 2.76 |
| 65 | 008950 | 平安匠心优选混合C | 20,157,494.00 | 2,659,300.00 | 2.32 |
| 66 | 008949 | 平安匠心优选混合A | 20,157,494.00 | 2,659,300.00 | 2.32 |
| 67 | 002460 | 华夏鼎利债券C | 20,021,054.00 | 2,641,300.00 | 0.18 |
| 68 | 002459 | 华夏鼎利债券A | 20,021,054.00 | 2,641,300.00 | 0.18 |
| 69 | 050119 | 博时转债增强债券C | 19,485,148.00 | 2,570,600.00 | 1.00 |
| 70 | 050019 | 博时转债增强债券A | 19,485,148.00 | 2,570,600.00 | 1.00 |
| 71 | 510100 | 易方达上证50ETF | 19,299,438.00 | 2,546,100.00 | 1.17 |
| 72 | 010143 | 交银启欣混合 | 18,790,062.00 | 2,478,900.00 | 0.92 |
| 73 | 010299 | 南方产业升级混合A | 18,334,504.00 | 2,418,800.00 | 1.07 |
| 74 | 010300 | 南方产业升级混合C | 18,334,504.00 | 2,418,800.00 | 1.07 |
| 75 | 008507 | 交银内核驱动混合 | 17,815,274.00 | 2,350,300.00 | 0.66 |
| 76 | 008177 | 建信高股息主题股票 | 17,613,646.00 | 2,323,700.00 | 3.11 |
| 77 | 007230 | 兴全沪深300指数(LOF)C | 17,349,104.00 | 2,288,800.00 | 0.34 |
| 78 | 163407 | 兴全沪深300指数(LOF)A | 17,349,104.00 | 2,288,800.00 | 0.34 |
| 79 | 007752 | 中银招利债券A | 17,153,540.00 | 2,263,000.00 | 0.31 |
| 80 | 007753 | 中银招利债券C | 17,153,540.00 | 2,263,000.00 | 0.31 |
| 81 | 008528 | 华泰柏瑞质量成长混合 | 17,017,100.00 | 2,245,000.00 | 3.72 |
| 82 | 519162 | 新华增怡债券A | 16,942,816.00 | 2,235,200.00 | 0.42 |
| 83 | 519163 | 新华增怡债券C | 16,942,816.00 | 2,235,200.00 | 0.42 |
| 84 | 202001 | 南方稳健成长混合 | 16,314,214.18 | 2,152,271.00 | 0.90 |
| 85 | 008140 | 汇添富绝对收益定开混合C | 16,301,548.00 | 2,150,600.00 | 0.30 |
| 86 | 000762 | 汇添富绝对收益定开混合A | 16,301,548.00 | 2,150,600.00 | 0.30 |
| 87 | 000127 | 农银行业领先混合 | 16,227,264.00 | 2,140,800.00 | 1.93 |
| 88 | 005297 | 南华丰淳混合C | 16,080,591.00 | 2,121,450.00 | 4.31 |
| 89 | 005296 | 南华丰淳混合A | 16,080,591.00 | 2,121,450.00 | 4.31 |
| 90 | 159974 | 富国央企创新ETF | 15,436,670.00 | 2,036,500.00 | 2.87 |
| 91 | 000803 | 工银研究精选股票 | 15,077,378.00 | 1,989,100.00 | 9.09 |
| 92 | 515380 | 泰康沪深300ETF | 14,819,658.00 | 1,955,100.00 | 0.41 |
| 93 | 006289 | 华夏养老2040三年持有混合(FOF) | 14,358,794.00 | 1,894,300.00 | 0.92 |
| 94 | 519026 | 海富通中小盘混合 | 14,248,884.00 | 1,879,800.00 | 2.11 |
| 95 | 960012 | 中银收益混合H | 13,693,270.00 | 1,806,500.00 | 0.45 |
| 96 | 163804 | 中银收益混合A | 13,693,270.00 | 1,806,500.00 | 0.45 |
| 97 | 009636 | 华泰柏瑞景气优选混合 | 13,644,000.00 | 1,800,000.00 | 1.90 |
| 98 | 006621 | 华夏养老2045三年持有混合(FOF)C | 12,813,232.00 | 1,690,400.00 | 0.96 |
| 99 | 006620 | 华夏养老2045三年持有混合(FOF)A | 12,813,232.00 | 1,690,400.00 | 0.96 |
| 100 | 002601 | 中银证券价值精选灵活配置混合 | 12,613,878.00 | 1,664,100.00 | 4.22 |
| 101 | 020003 | 国泰金龙行业混合 | 12,407,702.00 | 1,636,900.00 | 1.18 |
| 102 | 009011 | 华夏睿阳一年持有混合 | 12,253,828.00 | 1,616,600.00 | 0.97 |
| 103 | 008592 | 天弘沪深300指数增强A | 12,196,220.00 | 1,609,000.00 | 0.70 |
| 104 | 008593 | 天弘沪深300指数增强C | 12,196,220.00 | 1,609,000.00 | 0.70 |
| 105 | 100038 | 富国沪深300增强 | 12,194,014.22 | 1,608,709.00 | 0.13 |
| 106 | 202002 | 南方稳健成长贰号混合 | 11,864,974.00 | 1,565,300.00 | 0.90 |
| 107 | 020015 | 国泰区位优势混合 | 11,860,426.00 | 1,564,700.00 | 3.04 |
| 108 | 160639 | 鹏华高铁分级 | 11,664,725.56 | 1,538,882.00 | 13.97 |
| 109 | 160638 | 鹏华一带一路分级 | 11,417,511.44 | 1,506,268.00 | 2.70 |
| 110 | 487021 | 工银优质精选混合 | 11,296,474.00 | 1,490,300.00 | 1.62 |
| 111 | 310398 | 申万菱信沪深300价值指数A | 11,053,679.02 | 1,458,269.00 | 1.13 |
| 112 | 007800 | 申万菱信沪深300价值指数C | 11,053,679.02 | 1,458,269.00 | 1.13 |
| 113 | 001403 | 招商国企改革主题混合 | 11,005,402.00 | 1,451,900.00 | 4.83 |
| 114 | 000545 | 中邮核心竞争灵活配置混合 | 10,991,000.00 | 1,450,000.00 | 3.07 |
| 115 | 005852 | 中银添利债券发起C | 10,590,776.00 | 1,397,200.00 | 0.13 |
| 116 | 007100 | 中银添利债券发起E | 10,590,776.00 | 1,397,200.00 | 0.13 |
| 117 | 380009 | 中银添利债券发起A | 10,590,776.00 | 1,397,200.00 | 0.13 |
| 118 | 003593 | 国泰景气行业灵活配置混合 | 10,574,858.00 | 1,395,100.00 | 3.07 |
| 119 | 510350 | 工银瑞信沪深300ETF | 10,174,634.00 | 1,342,300.00 | 0.40 |
| 120 | 005671 | 前海联合研究优选混合A | 10,127,638.00 | 1,336,100.00 | 4.47 |
| 121 | 005672 | 前海联合研究优选混合C | 10,127,638.00 | 1,336,100.00 | 4.47 |
| 122 | 161837 | 银华大盘两年定期开放混合 | 10,073,820.00 | 1,329,000.00 | 1.43 |
| 123 | 519977 | 长信可转债A | 9,999,536.00 | 1,319,200.00 | 0.70 |
| 124 | 519976 | 长信可转债C | 9,999,536.00 | 1,319,200.00 | 0.70 |
| 125 | 519760 | 交银新回报灵活配置混合C | 9,822,164.00 | 1,295,800.00 | 0.18 |
| 126 | 519752 | 交银新回报灵活配置混合A | 9,822,164.00 | 1,295,800.00 | 0.18 |
| 127 | 040002 | 华安中国A股增强指数 | 9,712,254.00 | 1,281,300.00 | 0.87 |
| 128 | 005850 | 财通量化价值优选混合 | 9,634,938.00 | 1,271,100.00 | 1.16 |
| 129 | 000986 | 太平灵活配置混合 | 9,568,234.00 | 1,262,300.00 | 0.89 |
| 130 | 161610 | 融通领先成长混合(LOF)A | 9,522,754.00 | 1,256,300.00 | 0.73 |
| 131 | 009241 | 融通领先成长混合(LOF)C | 9,522,754.00 | 1,256,300.00 | 0.73 |
| 132 | 000124 | 华宝服务优选混合 | 9,512,142.00 | 1,254,900.00 | 1.52 |
| 133 | 000313 | 华安沪深300增强C | 9,466,662.00 | 1,248,900.00 | 0.73 |
| 134 | 000312 | 华安沪深300增强A | 9,466,662.00 | 1,248,900.00 | 0.73 |
| 135 | 006020 | 广发沪深300指数增强A | 9,133,142.00 | 1,204,900.00 | 0.83 |
| 136 | 006021 | 广发沪深300指数增强C | 9,133,142.00 | 1,204,900.00 | 0.83 |
| 137 | 002702 | 东方红汇阳债券C | 9,099,790.00 | 1,200,500.00 | 0.16 |
| 138 | 002701 | 东方红汇阳债券A | 9,099,790.00 | 1,200,500.00 | 0.16 |
| 139 | 005008 | 东方红汇阳债券Z | 9,099,790.00 | 1,200,500.00 | 0.16 |
| 140 | 450010 | 国富策略回报混合 | 9,096,000.00 | 1,200,000.00 | 0.85 |
| 141 | 008819 | 农银汇理策略趋势混合 | 8,942,126.00 | 1,179,700.00 | 1.93 |
| 142 | 009862 | 鹏华新兴成长混合C | 8,903,468.00 | 1,174,600.00 | 0.50 |
| 143 | 009861 | 鹏华新兴成长混合A | 8,903,468.00 | 1,174,600.00 | 0.50 |
| 144 | 550001 | 信诚四季红混合 | 8,748,078.00 | 1,154,100.00 | 1.98 |
| 145 | 673060 | 西部利得景瑞混合A | 8,734,434.00 | 1,152,300.00 | 1.42 |
| 146 | 009258 | 西部利得景瑞混合C | 8,734,434.00 | 1,152,300.00 | 1.42 |
| 147 | 001069 | 华泰柏瑞消费成长混合 | 8,103,884.12 | 1,069,114.00 | 3.71 |
| 148 | 005461 | 南方希元可转债债券 | 8,013,576.00 | 1,057,200.00 | 0.16 |
| 149 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 7,988,562.00 | 1,053,900.00 | 0.21 |
| 150 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 7,988,562.00 | 1,053,900.00 | 0.21 |
| 151 | 510360 | 广发沪深300ETF | 7,907,910.80 | 1,043,260.00 | 0.41 |
| 152 | 004975 | 交银恒益灵活配置混合 | 7,893,812.00 | 1,041,400.00 | 0.54 |
| 153 | 519183 | 万家双引擎灵活配置混合 | 7,745,244.00 | 1,021,800.00 | 1.95 |
| 154 | 163822 | 中银主题策略混合 | 7,598,950.00 | 1,002,500.00 | 0.20 |
| 155 | 006159 | 博时荣享回报混合C | 7,423,852.00 | 979,400.00 | 0.65 |
| 156 | 006158 | 博时荣享回报混合A | 7,423,852.00 | 979,400.00 | 0.65 |
| 157 | 519759 | 交银周期回报灵活配置混合C | 7,215,402.00 | 951,900.00 | 0.44 |
| 158 | 519738 | 交银周期回报灵活配置混合A | 7,215,402.00 | 951,900.00 | 0.44 |
| 159 | 009916 | 格林泓利增强债券A | 7,062,286.00 | 931,700.00 | 2.41 |
| 160 | 009917 | 格林泓利增强债券C | 7,062,286.00 | 931,700.00 | 2.41 |
| 161 | 515150 | 富国中证国企一带一路ETF | 7,055,653.50 | 930,825.00 | 0.96 |
| 162 | 006243 | 中银双息回报混合 | 6,834,886.00 | 901,700.00 | 3.11 |
| 163 | 162202 | 泰达宏利周期混合 | 6,725,734.00 | 887,300.00 | 0.77 |
| 164 | 001577 | 嘉实低价策略股票 | 6,709,816.00 | 885,200.00 | 2.58 |
| 165 | 008347 | 中信建投甄选混合A | 6,672,674.00 | 880,300.00 | 0.46 |
| 166 | 008348 | 中信建投甄选混合C | 6,672,674.00 | 880,300.00 | 0.46 |
| 167 | 510800 | 建信上证50ETF | 6,618,098.00 | 873,100.00 | 1.16 |
| 168 | 519967 | 长信利富债券 | 6,584,746.00 | 868,700.00 | 0.56 |
| 169 | 159925 | 南方沪深300ETF | 6,552,849.36 | 864,492.00 | 0.41 |
| 170 | 010287 | 海富通成长价值混合C | 6,544,572.00 | 863,400.00 | 0.41 |
| 171 | 010286 | 海富通成长价值混合A | 6,544,572.00 | 863,400.00 | 0.41 |
| 172 | 519755 | 交银多策略回报灵活配置混合A | 6,488,480.00 | 856,000.00 | 0.43 |
| 173 | 519761 | 交银多策略回报灵活配置混合C | 6,488,480.00 | 856,000.00 | 0.43 |
| 174 | 005294 | 诺德新宜混合 | 6,483,932.00 | 855,400.00 | 5.00 |
| 175 | 001136 | 易方达裕如混合 | 6,475,594.00 | 854,300.00 | 0.45 |
| 176 | 003822 | 中信建投轮换混合A | 6,424,050.00 | 847,500.00 | 0.48 |
| 177 | 003823 | 中信建投轮换混合C | 6,424,050.00 | 847,500.00 | 0.48 |
| 178 | 004093 | 金元顺安桉盛债券A | 6,420,260.00 | 847,000.00 | 0.47 |
| 179 | 007115 | 金元顺安桉盛债券C | 6,420,260.00 | 847,000.00 | 0.47 |
| 180 | 001651 | 工银新蓝筹股票 | 6,412,680.00 | 846,000.00 | 1.88 |
| 181 | 510710 | 博时上证50ETF | 6,366,442.00 | 839,900.00 | 1.13 |
| 182 | 006939 | 鹏华沪深300指数(LOF)C | 6,345,574.26 | 837,147.00 | 0.48 |
| 183 | 160615 | 鹏华沪深300指数(LOF)A | 6,345,574.26 | 837,147.00 | 0.48 |
| 184 | 510160 | 中证南方小康产业指数ETF | 6,165,920.68 | 813,446.00 | 2.39 |
| 185 | 161601 | 融通新蓝筹混合 | 6,150,412.00 | 811,400.00 | 0.58 |
| 186 | 006937 | 工银沪深300指数C | 6,093,759.08 | 803,926.00 | 0.39 |
| 187 | 481009 | 工银沪深300指数A | 6,093,759.08 | 803,926.00 | 0.39 |
| 188 | 006031 | 南方昌元可转债债券C | 6,047,324.00 | 797,800.00 | 0.16 |
| 189 | 006030 | 南方昌元可转债债券A | 6,047,324.00 | 797,800.00 | 0.16 |
| 190 | 000311 | 景顺长城沪深300指数增强 | 6,039,744.00 | 796,800.00 | 0.14 |
| 191 | 400011 | 东方核心动力混合 | 6,038,986.00 | 796,700.00 | 1.72 |
| 192 | 960023 | 工银稳健成长混合H | 6,015,488.00 | 793,600.00 | 1.02 |
| 193 | 481004 | 工银稳健成长混合A | 6,015,488.00 | 793,600.00 | 1.02 |
| 194 | 009202 | 中邮优享一年定期开放混合C | 5,988,200.00 | 790,000.00 | 0.67 |
| 195 | 009201 | 中邮优享一年定期开放混合A | 5,988,200.00 | 790,000.00 | 0.67 |
| 196 | 502013 | 长盛中证申万一带一路分级 | 5,907,313.82 | 779,329.00 | 2.04 |
| 197 | 217001 | 招商安泰偏股混合 | 5,685,000.00 | 750,000.00 | 1.48 |
| 198 | 515800 | 添富中证800ETF | 5,674,388.00 | 748,600.00 | 0.29 |
| 199 | 000176 | 嘉实沪深300指数研究增强 | 5,579,638.00 | 736,100.00 | 0.34 |
| 200 | 001496 | 工银聚焦30股票 | 5,526,578.00 | 729,100.00 | 2.16 |
| 201 | 550003 | 中信保诚盛世蓝筹混合 | 5,438,650.00 | 717,500.00 | 2.77 |
| 202 | 010201 | 农银智增定开混合 | 5,396,960.00 | 712,000.00 | 0.80 |
| 203 | 000973 | 新华增盈回报债券 | 5,339,352.00 | 704,400.00 | 0.45 |
| 204 | 006049 | 恒越研究精选混合A | 5,306,000.00 | 700,000.00 | 0.96 |
| 205 | 001463 | 光大保德信一带一路混合 | 5,306,000.00 | 700,000.00 | 4.62 |
| 206 | 007192 | 恒越研究精选混合C | 5,306,000.00 | 700,000.00 | 0.96 |
| 207 | 006022 | 富国大盘价值量化精选混合 | 5,263,552.00 | 694,400.00 | 1.51 |
| 208 | 002652 | 东方红汇利债券C | 5,262,794.00 | 694,300.00 | 0.11 |
| 209 | 002651 | 东方红汇利债券A | 5,262,794.00 | 694,300.00 | 0.11 |
| 210 | 481008 | 工银大盘蓝筹混合 | 5,142,272.00 | 678,400.00 | 1.95 |
| 211 | 519989 | 长信利丰债券C | 5,040,700.00 | 665,000.00 | 0.74 |
| 212 | 004651 | 长信利丰债券E | 5,040,700.00 | 665,000.00 | 0.74 |
| 213 | 005991 | 长信利丰债券A | 5,040,700.00 | 665,000.00 | 0.74 |
| 214 | 770001 | 德邦优化配置混合 | 5,005,074.00 | 660,300.00 | 6.82 |
| 215 | 530001 | 建信恒久价值混合 | 4,897,438.00 | 646,100.00 | 0.47 |
| 216 | 004278 | 东方红智逸沪港深定开混合 | 4,858,780.00 | 641,000.00 | 0.32 |
| 217 | 008867 | 博时产业新趋势混合C | 4,748,112.00 | 626,400.00 | 0.66 |
| 218 | 008866 | 博时产业新趋势混合A | 4,748,112.00 | 626,400.00 | 0.66 |
| 219 | 007096 | 大成沪深300指数C | 4,713,585.10 | 621,845.00 | 0.39 |
| 220 | 519300 | 大成沪深300指数A | 4,713,585.10 | 621,845.00 | 0.39 |
| 221 | 510380 | 国寿安保沪深300ETF | 4,607,882.00 | 607,900.00 | 0.41 |
| 222 | 400007 | 东方策略成长混合 | 4,548,000.00 | 600,000.00 | 3.10 |
| 223 | 519180 | 万家180指数 | 4,539,745.38 | 598,911.00 | 0.65 |
| 224 | 004497 | 前海开源多元策略混合C | 4,526,776.00 | 597,200.00 | 1.68 |
| 225 | 004496 | 前海开源多元策略混合A | 4,526,776.00 | 597,200.00 | 1.68 |
| 226 | 470007 | 汇添富上证综合指数 | 4,483,024.24 | 591,428.00 | 0.55 |
| 227 | 202107 | 南方广利回报债券C | 4,482,054.00 | 591,300.00 | 0.06 |
| 228 | 202105 | 南方广利回报债券A/B | 4,482,054.00 | 591,300.00 | 0.06 |
| 229 | 005969 | 创金合信工业周期股票C | 4,444,154.00 | 586,300.00 | 0.12 |
| 230 | 005968 | 创金合信工业周期股票A | 4,444,154.00 | 586,300.00 | 0.12 |
| 231 | 005028 | 鹏华研究精选混合 | 4,344,856.00 | 573,200.00 | 0.51 |
| 232 | 004874 | 融通巨潮100指数(LOF)C | 4,344,856.00 | 573,200.00 | 0.85 |
| 233 | 161607 | 融通巨潮100指数(LOF)A | 4,344,856.00 | 573,200.00 | 0.85 |
| 234 | 210001 | 金鹰成份优选混合 | 4,330,454.00 | 571,300.00 | 3.18 |
| 235 | 020011 | 国泰沪深300指数A | 4,315,544.14 | 569,333.00 | 0.38 |
| 236 | 005867 | 国泰沪深300指数C | 4,315,544.14 | 569,333.00 | 0.38 |
| 237 | 450008 | 国富沪深300指数增强 | 4,301,650.00 | 567,500.00 | 1.00 |
| 238 | 960041 | 华泰柏瑞量化增强混合H | 4,243,837.34 | 559,873.00 | 0.32 |
| 239 | 000172 | 华泰柏瑞量化增强混合A | 4,243,837.34 | 559,873.00 | 0.32 |
| 240 | 010234 | 华泰柏瑞量化增强混合C | 4,243,837.34 | 559,873.00 | 0.32 |
| 241 | 519698 | 交银先锋混合 | 3,982,532.00 | 525,400.00 | 0.66 |
| 242 | 162299 | 泰达宏利集利债券C | 3,850,640.00 | 508,000.00 | 0.21 |
| 243 | 162210 | 泰达宏利集利债券A | 3,850,640.00 | 508,000.00 | 0.21 |
| 244 | 008530 | 汇安信利债券C | 3,796,064.00 | 500,800.00 | 0.71 |
| 245 | 008529 | 汇安信利债券A | 3,796,064.00 | 500,800.00 | 0.71 |
| 246 | 001720 | 工银新增利混合 | 3,790,000.00 | 500,000.00 | 2.51 |
| 247 | 001304 | 建信鑫安回报灵活配置混合 | 3,790,000.00 | 500,000.00 | 2.30 |
| 248 | 001428 | 工银灵活配置混合B | 3,788,484.00 | 499,800.00 | 0.91 |
| 249 | 487016 | 工银灵活配置混合A | 3,788,484.00 | 499,800.00 | 0.91 |
| 250 | 519677 | 银河定投宝腾讯济安指数 | 3,779,388.00 | 498,600.00 | 1.21 |
| 251 | 002545 | 东方岳灵活配置混合 | 3,759,680.00 | 496,000.00 | 1.78 |
| 252 | 001127 | 中银宏观策略混合 | 3,623,240.00 | 478,000.00 | 1.00 |
| 253 | 519769 | 交银优选回报灵活配置混合C | 3,562,600.00 | 470,000.00 | 0.55 |
| 254 | 519768 | 交银优选回报灵活配置混合A | 3,562,600.00 | 470,000.00 | 0.55 |
| 255 | 010456 | 博时产业精选混合C | 3,551,230.00 | 468,500.00 | 0.66 |
| 256 | 010455 | 博时产业精选混合A | 3,551,230.00 | 468,500.00 | 0.66 |
| 257 | 006600 | 人保沪深300指数 | 3,486,800.00 | 460,000.00 | 0.39 |
| 258 | 168102 | 九泰锐富事件驱动混合 | 3,486,800.00 | 460,000.00 | 1.79 |
| 259 | 160718 | 嘉实多利分级债券 | 3,485,284.00 | 459,800.00 | 0.08 |
| 260 | 009592 | 博时研究精选持有期混合C | 3,438,288.00 | 453,600.00 | 0.67 |
| 261 | 009591 | 博时研究精选持有期混合A | 3,438,288.00 | 453,600.00 | 0.67 |
| 262 | 481017 | 工银量化策略混合 | 3,389,776.00 | 447,200.00 | 2.11 |
| 263 | 006302 | 银华行业轮动混合 | 3,323,072.00 | 438,400.00 | 2.18 |
| 264 | 005878 | 博时产业新动力混合C | 3,244,998.00 | 428,100.00 | 0.65 |
| 265 | 000936 | 博时产业新动力混合A | 3,244,998.00 | 428,100.00 | 0.65 |
| 266 | 002160 | 南方转型驱动灵活配置混合 | 3,209,372.00 | 423,400.00 | 0.92 |
| 267 | 005445 | 华宝价值发现混合 | 3,163,892.00 | 417,400.00 | 1.63 |
| 268 | 515660 | 国联安沪深300ETF | 3,159,344.00 | 416,800.00 | 0.40 |
| 269 | 515160 | 招商MSCI中国A股国际通ETF | 3,135,846.00 | 413,700.00 | 0.39 |
| 270 | 502048 | 易方达上证50指数分级 | 3,043,370.00 | 401,500.00 | 1.11 |
| 271 | 001405 | 东方红策略精选混合A | 3,032,000.00 | 400,000.00 | 0.28 |
| 272 | 001406 | 东方红策略精选混合C | 3,032,000.00 | 400,000.00 | 0.28 |
| 273 | 001209 | 前海开源一带一路混合A | 3,030,484.00 | 399,800.00 | 3.94 |
| 274 | 002080 | 前海开源一带一路混合C | 3,030,484.00 | 399,800.00 | 3.94 |
| 275 | 515110 | 易方达中证国企一带一路ETF | 3,000,164.00 | 395,800.00 | 0.96 |
| 276 | 009032 | 工银聚和一年定开混合C | 2,956,200.00 | 390,000.00 | 1.76 |
| 277 | 009031 | 工银聚和一年定开混合A | 2,956,200.00 | 390,000.00 | 1.76 |
| 278 | 000195 | 工银成长收益混合A | 2,956,200.00 | 390,000.00 | 1.91 |
| 279 | 000196 | 工银成长收益混合B | 2,956,200.00 | 390,000.00 | 1.91 |
| 280 | 007063 | 长盛研发回报混合 | 2,949,378.00 | 389,100.00 | 3.11 |
| 281 | 510060 | 上证中央企业50ETF | 2,825,263.08 | 372,726.00 | 1.96 |
| 282 | 151002 | 银河收益混合 | 2,815,212.00 | 371,400.00 | 0.35 |
| 283 | 000877 | 华泰柏瑞量化优选混合 | 2,754,230.90 | 363,355.00 | 0.35 |
| 284 | 163808 | 中银中证100指数增强 | 2,751,540.00 | 363,000.00 | 0.65 |
| 285 | 512750 | 嘉实基本面50ETF | 2,745,476.00 | 362,200.00 | 2.21 |
| 286 | 005708 | 国联安远见成长混合 | 2,742,444.00 | 361,800.00 | 3.25 |
| 287 | 000423 | 前海开源事件驱动混合A | 2,706,060.00 | 357,000.00 | 5.17 |
| 288 | 001865 | 前海开源事件驱动混合C | 2,706,060.00 | 357,000.00 | 5.17 |
| 289 | 240017 | 华宝新兴产业混合 | 2,666,644.00 | 351,800.00 | 0.92 |
| 290 | 510030 | 价值ETF | 2,627,228.00 | 346,600.00 | 1.61 |
| 291 | 167503 | 安信一带一路分级 | 2,618,366.98 | 345,431.00 | 2.72 |
| 292 | 003025 | 新华红利回报混合 | 2,539,300.00 | 335,000.00 | 1.14 |
| 293 | 006121 | 华安双核驱动混合 | 2,537,026.00 | 334,700.00 | 3.66 |
| 294 | 510010 | 治理ETF | 2,474,748.72 | 326,484.00 | 1.09 |
| 295 | 006162 | 财通资管积极收益债券E | 2,425,600.00 | 320,000.00 | 0.23 |
| 296 | 002902 | 财通资管积极收益债券C | 2,425,600.00 | 320,000.00 | 0.23 |
| 297 | 002901 | 财通资管积极收益债券A | 2,425,600.00 | 320,000.00 | 0.23 |
| 298 | 510850 | 工银瑞信上证50ETF | 2,421,810.00 | 319,500.00 | 1.16 |
| 299 | 008239 | 中泰沪深300指数增强C | 2,420,294.00 | 319,300.00 | 1.14 |
| 300 | 008238 | 中泰沪深300指数增强A | 2,420,294.00 | 319,300.00 | 1.14 |
| 301 | 510390 | 平安沪深300ETF | 2,414,230.00 | 318,500.00 | 0.40 |
| 302 | 540012 | 汇丰晋信恒生龙头指数A | 2,382,621.40 | 314,330.00 | 0.92 |
| 303 | 001149 | 汇丰晋信恒生龙头指数C | 2,382,621.40 | 314,330.00 | 0.92 |
| 304 | 005741 | 南方君信灵活配置混合A | 2,371,024.00 | 312,800.00 | 0.55 |
| 305 | 010150 | 南方君信灵活配置混合C | 2,371,024.00 | 312,800.00 | 0.55 |
| 306 | 003780 | 鹏华兴悦定期开放混合 | 2,359,654.00 | 311,300.00 | 1.08 |
| 307 | 003876 | 华宝沪深300增强A | 2,350,558.00 | 310,100.00 | 0.40 |
| 308 | 007404 | 华宝沪深300增强C | 2,350,558.00 | 310,100.00 | 0.40 |
| 309 | 163302 | 大摩资源优选混合(LOF) | 2,339,946.00 | 308,700.00 | 0.50 |
| 310 | 000805 | 中银新经济混合 | 2,330,092.00 | 307,400.00 | 0.84 |
| 311 | 005909 | 华泰保兴尊利债券C | 2,274,000.00 | 300,000.00 | 0.11 |
| 312 | 005908 | 华泰保兴尊利债券A | 2,274,000.00 | 300,000.00 | 0.11 |
| 313 | 519947 | 长信利保债券A | 2,274,000.00 | 300,000.00 | 0.37 |
| 314 | 008176 | 长信利保债券C | 2,274,000.00 | 300,000.00 | 0.37 |
| 315 | 009999 | 东方中国红利混合 | 2,274,000.00 | 300,000.00 | 4.48 |
| 316 | 519771 | 交银优择回报灵活配置混合C | 2,265,662.00 | 298,900.00 | 0.54 |
| 317 | 519770 | 交银优择回报灵活配置混合A | 2,265,662.00 | 298,900.00 | 0.54 |
| 318 | 512910 | 广发中证100ETF | 2,255,050.00 | 297,500.00 | 0.71 |
| 319 | 001074 | 华泰柏瑞量化驱动混合A | 2,169,396.00 | 286,200.00 | 0.57 |
| 320 | 006531 | 华泰柏瑞量化驱动混合C | 2,169,396.00 | 286,200.00 | 0.57 |
| 321 | 002135 | 广发鑫源混合A | 2,122,400.00 | 280,000.00 | 3.71 |
| 322 | 002136 | 广发鑫源混合C | 2,122,400.00 | 280,000.00 | 3.71 |
| 323 | 002783 | 东方红价值精选混合A | 2,080,710.00 | 274,500.00 | 0.30 |
| 324 | 002784 | 东方红价值精选混合C | 2,080,710.00 | 274,500.00 | 0.30 |
| 325 | 167508 | 安信价值发现两年定开混合(LOF) | 2,046,600.00 | 270,000.00 | 0.57 |
| 326 | 519223 | 海富通欣荣混合C | 2,045,084.00 | 269,800.00 | 0.29 |
| 327 | 519224 | 海富通欣荣混合A | 2,045,084.00 | 269,800.00 | 0.29 |
| 328 | 005250 | 银华估值优势混合 | 1,997,330.00 | 263,500.00 | 1.26 |
| 329 | 002189 | 农银国企改革混合 | 1,939,722.00 | 255,900.00 | 1.93 |
| 330 | 200002 | 长城久泰沪深300指数A | 1,925,880.92 | 254,074.00 | 0.18 |
| 331 | 006912 | 长城久泰沪深300指数C | 1,925,880.92 | 254,074.00 | 0.18 |
| 332 | 007539 | 永赢沪深300指数C | 1,915,466.00 | 252,700.00 | 0.38 |
| 333 | 007538 | 永赢沪深300指数A | 1,915,466.00 | 252,700.00 | 0.38 |
| 334 | 007393 | 上银未来生活灵活配置混合 | 1,912,434.00 | 252,300.00 | 2.62 |
| 335 | 004205 | 东方支柱产业灵活配置混合 | 1,895,000.00 | 250,000.00 | 2.75 |
| 336 | 001047 | 光大保德信国企改革股票 | 1,840,424.00 | 242,800.00 | 0.75 |
| 337 | 008241 | 东财上证50指数C | 1,822,990.00 | 240,500.00 | 1.12 |
| 338 | 008240 | 东财上证50指数A | 1,822,990.00 | 240,500.00 | 1.12 |
| 339 | 519620 | 银河君荣混合C | 1,780,542.00 | 234,900.00 | 2.77 |
| 340 | 519621 | 银河君荣混合I | 1,780,542.00 | 234,900.00 | 2.77 |
| 341 | 519619 | 银河君荣混合A | 1,780,542.00 | 234,900.00 | 2.77 |
| 342 | 001279 | 中海积极增利混合 | 1,768,414.00 | 233,300.00 | 0.96 |
| 343 | 005152 | 农银汇理沪深300指数C | 1,746,606.34 | 230,423.00 | 0.39 |
| 344 | 660008 | 农银汇理沪深300指数A | 1,746,606.34 | 230,423.00 | 0.39 |
| 345 | 320010 | 诺安中证100指数A | 1,743,400.00 | 230,000.00 | 0.57 |
| 346 | 010351 | 诺安中证100指数C | 1,743,400.00 | 230,000.00 | 0.57 |
| 347 | 006298 | 广发稳健养老混合(FOF) | 1,743,400.00 | 230,000.00 | 0.28 |
| 348 | 512090 | 易方达MSCI中国A股国际通ETF | 1,737,336.00 | 229,200.00 | 0.38 |
| 349 | 008611 | 海富通添鑫收益债券A | 1,728,240.00 | 228,000.00 | 0.76 |
| 350 | 008610 | 海富通添鑫收益债券C | 1,728,240.00 | 228,000.00 | 0.76 |
| 351 | 160518 | 博时睿远事件驱动混合(LOF) | 1,720,660.00 | 227,000.00 | 1.10 |
| 352 | 000058 | 国联安安泰灵活配置混合 | 1,700,194.00 | 224,300.00 | 0.47 |
| 353 | 410008 | 华富中证100指数 | 1,641,070.00 | 216,500.00 | 0.70 |
| 354 | 004191 | 招商沪深300指数C | 1,628,942.00 | 214,900.00 | 0.31 |
| 355 | 004190 | 招商沪深300指数A | 1,628,942.00 | 214,900.00 | 0.31 |
| 356 | 005078 | 富国宝利增强债券 | 1,625,152.00 | 214,400.00 | 0.03 |
| 357 | 399001 | 中海上证50指数增强 | 1,621,362.00 | 213,900.00 | 0.55 |
| 358 | 519100 | 长盛中证100指数 | 1,608,476.00 | 212,200.00 | 0.65 |
| 359 | 165309 | 建信沪深300指数(LOF) | 1,604,822.44 | 211,718.00 | 0.39 |
| 360 | 010122 | 华泰柏瑞优势领航混合A | 1,597,864.00 | 210,800.00 | 0.41 |
| 361 | 010123 | 华泰柏瑞优势领航混合C | 1,597,864.00 | 210,800.00 | 0.41 |
| 362 | 009232 | 鹏华安惠混合A | 1,588,010.00 | 209,500.00 | 0.59 |
| 363 | 009233 | 鹏华安惠混合C | 1,588,010.00 | 209,500.00 | 0.59 |
| 364 | 005113 | 平安沪深300指数量化增强A | 1,550,868.00 | 204,600.00 | 0.35 |
| 365 | 005114 | 平安沪深300指数量化增强C | 1,550,868.00 | 204,600.00 | 0.35 |
| 366 | 005212 | 汇安稳裕债券 | 1,516,000.00 | 200,000.00 | 0.83 |
| 367 | 001203 | 东方红稳健精选混合A | 1,516,000.00 | 200,000.00 | 0.11 |
| 368 | 001204 | 东方红稳健精选混合C | 1,516,000.00 | 200,000.00 | 0.11 |
| 369 | 001226 | 中邮稳健添利灵活配置混合 | 1,516,000.00 | 200,000.00 | 2.42 |
| 370 | 003512 | 申万菱信安鑫优选混合C | 1,516,000.00 | 200,000.00 | 0.47 |
| 371 | 003493 | 申万菱信安鑫优选混合A | 1,516,000.00 | 200,000.00 | 0.47 |
| 372 | 003843 | 中邮景泰灵活配置混合C | 1,516,000.00 | 200,000.00 | 1.05 |
| 373 | 003842 | 中邮景泰灵活配置混合A | 1,516,000.00 | 200,000.00 | 1.05 |
| 374 | 003132 | 德邦新回报灵活配置混合 | 1,516,000.00 | 200,000.00 | 3.65 |
| 375 | 005177 | 华夏睿磐泰利混合A | 1,505,388.00 | 198,600.00 | 0.07 |
| 376 | 005178 | 华夏睿磐泰利混合C | 1,505,388.00 | 198,600.00 | 0.07 |
| 377 | 002142 | 博时外延增长主题混合 | 1,475,068.00 | 194,600.00 | 0.65 |
| 378 | 501064 | 国泰价值优选灵活配置混合 | 1,469,762.00 | 193,900.00 | 0.12 |
| 379 | 001656 | 农银中国优势混合 | 1,444,748.00 | 190,600.00 | 0.80 |
| 380 | 460009 | 华泰柏瑞量化先行混合A | 1,437,926.00 | 189,700.00 | 0.27 |
| 381 | 519025 | 海富通领先成长混合 | 1,437,926.00 | 189,700.00 | 1.77 |
| 382 | 010246 | 华泰柏瑞量化先行混合C | 1,437,926.00 | 189,700.00 | 0.27 |
| 383 | 000656 | 前海开源沪深300指数 | 1,418,900.20 | 187,190.00 | 0.38 |
| 384 | 512990 | 华夏MSCI中国A股国际通ETF | 1,412,684.60 | 186,370.00 | 0.38 |
| 385 | 007468 | 中信建投精选混合A | 1,406,090.00 | 185,500.00 | 0.48 |
| 386 | 007469 | 中信建投精选混合C | 1,406,090.00 | 185,500.00 | 0.48 |
| 387 | 001681 | 新华积极价值混合 | 1,402,300.00 | 185,000.00 | 2.99 |
| 388 | 009026 | 中银高质量发展机遇混合 | 1,395,478.00 | 184,100.00 | 1.47 |
| 389 | 163810 | 中银价值混合 | 1,371,222.00 | 180,900.00 | 0.86 |
| 390 | 519116 | 浦银安盛沪深300指数增强 | 1,353,788.00 | 178,600.00 | 0.34 |
| 391 | 005635 | 博时量化多策略股票A | 1,352,272.00 | 178,400.00 | 0.44 |
| 392 | 005636 | 博时量化多策略股票C | 1,352,272.00 | 178,400.00 | 0.44 |
| 393 | 512160 | MSCI中国A股国际通ETF | 1,350,756.00 | 178,200.00 | 0.39 |
| 394 | 515990 | 添富中证国企一带一路ETF | 1,327,258.00 | 175,100.00 | 0.97 |
| 395 | 006209 | 中信保诚新蓝筹混合 | 1,316,646.00 | 173,700.00 | 2.74 |
| 396 | 002597 | 兴业成长动力混合 | 1,315,888.00 | 173,600.00 | 0.75 |
| 397 | 001123 | 鹏华弘利混合C | 1,311,340.00 | 173,000.00 | 0.19 |
| 398 | 001122 | 鹏华弘利混合A | 1,311,340.00 | 173,000.00 | 0.19 |
| 399 | 001416 | 嘉实事件驱动股票 | 1,308,308.00 | 172,600.00 | 0.14 |
| 400 | 004132 | 国联安鑫发混合C | 1,303,002.00 | 171,900.00 | 0.84 |
| 401 | 004131 | 国联安鑫发混合A | 1,303,002.00 | 171,900.00 | 0.84 |
| 402 | 001202 | 东方红领先精选混合 | 1,299,970.00 | 171,500.00 | 0.30 |
| 403 | 560006 | 益民核心增长混合 | 1,292,390.00 | 170,500.00 | 2.61 |
| 404 | 510090 | 责任ETF | 1,269,013.28 | 167,416.00 | 1.69 |
| 405 | 257050 | 国联安主题驱动混合 | 1,262,828.00 | 166,600.00 | 1.12 |
| 406 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,262,070.00 | 166,500.00 | 4.91 |
| 407 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,262,070.00 | 166,500.00 | 4.91 |
| 408 | 005974 | 东方红配置精选混合A | 1,239,330.00 | 163,500.00 | 0.10 |
| 409 | 005975 | 东方红配置精选混合C | 1,239,330.00 | 163,500.00 | 0.10 |
| 410 | 007674 | 工银产业升级股票A | 1,239,330.00 | 163,500.00 | 1.51 |
| 411 | 007675 | 工银产业升级股票C | 1,239,330.00 | 163,500.00 | 1.51 |
| 412 | 202211 | 南方中证100指数A | 1,234,782.00 | 162,900.00 | 0.65 |
| 413 | 005691 | 南方中证100指数C | 1,234,782.00 | 162,900.00 | 0.65 |
| 414 | 001654 | 国联安添鑫灵活配置混合C | 1,196,882.00 | 157,900.00 | 0.86 |
| 415 | 001359 | 国联安添鑫灵活配置混合A | 1,196,882.00 | 157,900.00 | 0.86 |
| 416 | 010352 | 诺安沪深300指数增强C | 1,180,206.00 | 155,700.00 | 0.40 |
| 417 | 320014 | 诺安沪深300指数增强A | 1,180,206.00 | 155,700.00 | 0.40 |
| 418 | 002738 | 泓德裕康债券A | 1,147,612.00 | 151,400.00 | 0.12 |
| 419 | 002739 | 泓德裕康债券C | 1,147,612.00 | 151,400.00 | 0.12 |
| 420 | 001626 | 国泰央企改革股票 | 1,137,000.00 | 150,000.00 | 1.84 |
| 421 | 710002 | 富安达策略精选混合 | 1,137,000.00 | 150,000.00 | 2.17 |
| 422 | 009133 | 汇安嘉利一年封闭混合A | 1,137,000.00 | 150,000.00 | 0.81 |
| 423 | 009134 | 汇安嘉利一年封闭混合C | 1,137,000.00 | 150,000.00 | 0.81 |
| 424 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,119,566.00 | 147,700.00 | 1.32 |
| 425 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,119,566.00 | 147,700.00 | 1.32 |
| 426 | 009970 | 财通内需增长12个月定开混合 | 1,114,260.00 | 147,000.00 | 0.14 |
| 427 | 009266 | 鹏扬景合六个月混合 | 1,111,986.00 | 146,700.00 | 0.28 |
| 428 | 005918 | 天弘沪深300ETF联接C | 1,090,762.00 | 143,900.00 | 0.01 |
| 429 | 000961 | 天弘沪深300ETF联接A | 1,090,762.00 | 143,900.00 | 0.01 |
| 430 | 006291 | 南方养老2035混合(FOF)C | 1,084,698.00 | 143,100.00 | 0.11 |
| 431 | 006290 | 南方养老2035混合(FOF)A | 1,084,698.00 | 143,100.00 | 0.11 |
| 432 | 501045 | 汇添富沪深300指数(LOF)C | 1,027,848.00 | 135,600.00 | 0.38 |
| 433 | 501043 | 汇添富沪深300指数(LOF)A | 1,027,848.00 | 135,600.00 | 0.38 |
| 434 | 164814 | 工银双债增强债券(LOF) | 985,400.00 | 130,000.00 | 1.62 |
| 435 | 008795 | 海富通阿尔法对冲混合C | 967,966.00 | 127,700.00 | 0.22 |
| 436 | 519062 | 海富通阿尔法对冲混合A | 967,966.00 | 127,700.00 | 0.22 |
| 437 | 001410 | 信达澳银新能源产业股票 | 964,176.00 | 127,200.00 | 0.01 |
| 438 | 007251 | 广发睿享稳健增利混合 | 961,144.00 | 126,800.00 | 0.77 |
| 439 | 004481 | 华宝第三产业混合 | 936,130.00 | 123,500.00 | 1.53 |
| 440 | 006522 | 财通新兴蓝筹混合A | 933,856.00 | 123,200.00 | 1.52 |
| 441 | 006523 | 财通新兴蓝筹混合C | 933,856.00 | 123,200.00 | 1.52 |
| 442 | 007806 | 建信MSCI中国A股指数增强A | 932,340.00 | 123,000.00 | 0.65 |
| 443 | 007807 | 建信MSCI中国A股指数增强C | 932,340.00 | 123,000.00 | 0.65 |
| 444 | 515390 | 华安沪深300ETF | 917,180.00 | 121,000.00 | 0.39 |
| 445 | 002559 | 博时鑫瑞混合C | 911,874.00 | 120,300.00 | 3.85 |
| 446 | 002558 | 博时鑫瑞混合A | 911,874.00 | 120,300.00 | 3.85 |
| 447 | 375010 | 上投摩根中国优势混合 | 901,906.30 | 118,985.00 | 0.04 |
| 448 | 001980 | 中欧量化驱动混合 | 879,280.00 | 116,000.00 | 0.02 |
| 449 | 010181 | 兴业优势产业混合A | 870,184.00 | 114,800.00 | 0.99 |
| 450 | 010182 | 兴业优势产业混合C | 870,184.00 | 114,800.00 | 0.99 |
| 451 | 510190 | 华安上证龙头ETF | 847,444.00 | 111,800.00 | 1.13 |
| 452 | 003234 | 信诚至利混合A | 822,430.00 | 108,500.00 | 0.40 |
| 453 | 003235 | 信诚至利混合C | 822,430.00 | 108,500.00 | 0.40 |
| 454 | 004720 | 华夏睿磐泰茂混合A | 796,658.00 | 105,100.00 | 0.07 |
| 455 | 004721 | 华夏睿磐泰茂混合C | 796,658.00 | 105,100.00 | 0.07 |
| 456 | 007339 | 易方达沪深300ETF联接C | 795,900.00 | 105,000.00 | 0.01 |
| 457 | 110020 | 易方达沪深300ETF联接A | 795,900.00 | 105,000.00 | 0.01 |
| 458 | 160807 | 长盛沪深300指数(LOF) | 793,845.82 | 104,729.00 | 0.36 |
| 459 | 501002 | 长信价值优选混合 | 785,288.00 | 103,600.00 | 1.78 |
| 460 | 501053 | 东方红目标优选定开混合 | 770,886.00 | 101,700.00 | 0.10 |
| 461 | 000585 | 嘉实对冲套利定期混合 | 760,274.00 | 100,300.00 | 0.73 |
| 462 | 004913 | 中银证券聚瑞混合A | 758,000.00 | 100,000.00 | 1.31 |
| 463 | 004914 | 中银证券聚瑞混合C | 758,000.00 | 100,000.00 | 1.31 |
| 464 | 003126 | 长信易进混合A | 758,000.00 | 100,000.00 | 1.16 |
| 465 | 003127 | 长信易进混合C | 758,000.00 | 100,000.00 | 1.16 |
| 466 | 005109 | 汇安多策略混合A | 738,292.00 | 97,400.00 | 0.26 |
| 467 | 005110 | 汇安多策略混合C | 738,292.00 | 97,400.00 | 0.26 |
| 468 | 161816 | 银华中证等权90指数分级 | 736,018.00 | 97,100.00 | 0.99 |
| 469 | 006532 | 华泰柏瑞量化阿尔法混合C | 723,132.00 | 95,400.00 | 0.38 |
| 470 | 005055 | 华泰柏瑞量化阿尔法混合A | 723,132.00 | 95,400.00 | 0.38 |
| 471 | 001116 | 广发聚安混合C | 709,488.00 | 93,600.00 | 0.37 |
| 472 | 001115 | 广发聚安混合A | 709,488.00 | 93,600.00 | 0.37 |
| 473 | 512390 | 平安MSCI中国A股低波动ETF | 698,876.00 | 92,200.00 | 0.30 |
| 474 | 002412 | 华富安福债券 | 685,232.00 | 90,400.00 | 0.38 |
| 475 | 008856 | 华夏安泰对冲策略3个月定开混合 | 682,958.00 | 90,100.00 | 0.06 |
| 476 | 512380 | 银华MSCI中国A股ETF | 660,460.56 | 87,132.00 | 0.39 |
| 477 | 512530 | 建信沪深300红利ETF | 656,428.00 | 86,600.00 | 1.33 |
| 478 | 004202 | 华夏睿磐泰兴混合 | 649,606.00 | 85,700.00 | 0.07 |
| 479 | 162509 | 国联安双禧中证100指数 | 647,332.00 | 85,400.00 | 0.67 |
| 480 | 515670 | 中银中证100ETF | 637,478.00 | 84,100.00 | 0.71 |
| 481 | 009385 | 天弘永裕平衡养老三年(FOF) | 632,930.00 | 83,500.00 | 0.55 |
| 482 | 004393 | 安信合作创新混合 | 629,140.00 | 83,000.00 | 1.12 |
| 483 | 515360 | 方正富邦沪深300ETF | 627,624.00 | 82,800.00 | 0.40 |
| 484 | 000432 | 中银优秀企业混合 | 609,432.00 | 80,400.00 | 3.31 |
| 485 | 004607 | 长信利尚一年定开混合 | 606,400.00 | 80,000.00 | 1.05 |
| 486 | 004763 | 中科沃土沃嘉混合A | 606,400.00 | 80,000.00 | 0.08 |
| 487 | 004764 | 中科沃土沃嘉混合C | 606,400.00 | 80,000.00 | 0.08 |
| 488 | 006655 | 华泰紫金季季享定开债券发起C | 606,400.00 | 80,000.00 | 0.56 |
| 489 | 006654 | 华泰紫金季季享定开债券发起A | 606,400.00 | 80,000.00 | 0.56 |
| 490 | 001422 | 景顺长城安享回报混合A | 604,126.00 | 79,700.00 | 0.13 |
| 491 | 001423 | 景顺长城安享回报混合C | 604,126.00 | 79,700.00 | 0.13 |
| 492 | 001536 | 南方君选混合 | 591,998.00 | 78,100.00 | 0.19 |
| 493 | 006785 | 东方量化多策略混合 | 590,482.00 | 77,900.00 | 0.41 |
| 494 | 000051 | 华夏沪深300ETF联接A | 587,002.78 | 77,441.00 | 0.01 |
| 495 | 005658 | 华夏沪深300ETF联接C | 587,002.78 | 77,441.00 | 0.01 |
| 496 | 004435 | 博时逆向投资混合C | 576,080.00 | 76,000.00 | 0.48 |
| 497 | 004434 | 博时逆向投资混合A | 576,080.00 | 76,000.00 | 0.48 |
| 498 | 001181 | 南方改革机遇混合 | 573,806.00 | 75,700.00 | 0.19 |
| 499 | 010224 | 海富通中证100指数(LOF)C | 565,468.00 | 74,600.00 | 0.91 |
| 500 | 162307 | 海富通中证100指数(LOF)A | 565,468.00 | 74,600.00 | 0.91 |
| 501 | 510600 | 申万菱信上证50ETF | 563,194.00 | 74,300.00 | 1.16 |
| 502 | 010465 | 鹏扬景创混合A | 554,098.00 | 73,100.00 | 0.24 |
| 503 | 010466 | 鹏扬景创混合C | 554,098.00 | 73,100.00 | 0.24 |
| 504 | 010402 | 新华安康多元收益一年持有混合C | 540,454.00 | 71,300.00 | 0.48 |
| 505 | 010401 | 新华安康多元收益一年持有混合A | 540,454.00 | 71,300.00 | 0.48 |
| 506 | 165512 | 信诚新机遇混合(LOF) | 538,938.00 | 71,100.00 | 2.47 |
| 507 | 165515 | 信诚沪深300指数分级 | 529,895.06 | 69,907.00 | 0.39 |
| 508 | 004335 | 华宝新飞跃混合 | 524,536.00 | 69,200.00 | 0.25 |
| 509 | 515810 | 易方达中证800ETF | 516,956.00 | 68,200.00 | 0.30 |
| 510 | 005570 | 中融智选红利股票C | 511,650.00 | 67,500.00 | 2.79 |
| 511 | 005569 | 中融智选红利股票A | 511,650.00 | 67,500.00 | 2.79 |
| 512 | 001425 | 博时新起点混合C | 506,344.00 | 66,800.00 | 5.27 |
| 513 | 001424 | 博时新起点混合A | 506,344.00 | 66,800.00 | 5.27 |
| 514 | 000120 | 中银美丽中国混合 | 503,312.00 | 66,400.00 | 1.00 |
| 515 | 512180 | 建信MSCI中国A股国际通ETF | 502,554.00 | 66,300.00 | 0.38 |
| 516 | 005545 | 中银改革红利灵活配置混合 | 496,490.00 | 65,500.00 | 1.00 |
| 517 | 002535 | 中银鑫利混合A | 492,700.00 | 65,000.00 | 0.97 |
| 518 | 002536 | 中银鑫利混合C | 492,700.00 | 65,000.00 | 0.97 |
| 519 | 009675 | 中融融慧双欣一年定开债券A | 491,184.00 | 64,800.00 | 0.22 |
| 520 | 009676 | 中融融慧双欣一年定开债券C | 491,184.00 | 64,800.00 | 0.22 |
| 521 | 009545 | 博时鑫荣稳健混合A | 482,846.00 | 63,700.00 | 0.93 |
| 522 | 009546 | 博时鑫荣稳健混合C | 482,846.00 | 63,700.00 | 0.93 |
| 523 | 660006 | 农银汇理大盘蓝筹混合 | 477,540.00 | 63,000.00 | 0.39 |
| 524 | 009327 | 东兴兴晟混合A | 474,508.00 | 62,600.00 | 0.76 |
| 525 | 009328 | 东兴兴晟混合C | 474,508.00 | 62,600.00 | 0.76 |
| 526 | 000591 | 中银健康生活混合 | 466,170.00 | 61,500.00 | 1.00 |
| 527 | 515090 | 博时可持续发展100ETF | 458,590.00 | 60,500.00 | 0.74 |
| 528 | 519007 | 海富通强化回报混合 | 452,526.00 | 59,700.00 | 0.18 |
| 529 | 460300 | 华泰柏瑞沪深300ETF联接A | 451,010.00 | 59,500.00 | 0.02 |
| 530 | 006131 | 华泰柏瑞沪深300ETF联接C | 451,010.00 | 59,500.00 | 0.02 |
| 531 | 162213 | 泰达宏利沪深300指数增强A | 444,188.00 | 58,600.00 | 0.07 |
| 532 | 003548 | 泰达宏利沪深300指数增强C | 444,188.00 | 58,600.00 | 0.07 |
| 533 | 004218 | 前海开源裕和混合A | 430,544.00 | 56,800.00 | 0.13 |
| 534 | 007502 | 前海开源裕和混合C | 430,544.00 | 56,800.00 | 0.13 |
| 535 | 515350 | 民生加银沪深300ETF | 429,028.00 | 56,600.00 | 0.38 |
| 536 | 202213 | 南方核心竞争混合 | 413,110.00 | 54,500.00 | 0.16 |
| 537 | 001272 | 兴业聚利灵活配置混合 | 404,772.00 | 53,400.00 | 0.97 |
| 538 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 401,740.00 | 53,000.00 | 0.37 |
| 539 | 005140 | 华夏睿磐泰荣混合A | 393,402.00 | 51,900.00 | 0.13 |
| 540 | 005141 | 华夏睿磐泰荣混合C | 393,402.00 | 51,900.00 | 0.13 |
| 541 | 000042 | 中证财通可持续发展100指数A | 384,609.20 | 50,740.00 | 0.54 |
| 542 | 003184 | 中证财通可持续发展100指数C | 384,609.20 | 50,740.00 | 0.54 |
| 543 | 000844 | 南方绝对收益混合 | 379,000.00 | 50,000.00 | 0.39 |
| 544 | 040036 | 华安安心收益债券A | 379,000.00 | 50,000.00 | 0.43 |
| 545 | 040037 | 华安安心收益债券B | 379,000.00 | 50,000.00 | 0.43 |
| 546 | 002872 | 华夏智胜价值成长股票C | 363,082.00 | 47,900.00 | 0.03 |
| 547 | 002871 | 华夏智胜价值成长股票A | 363,082.00 | 47,900.00 | 0.03 |
| 548 | 009918 | 上银核心成长混合A | 361,566.00 | 47,700.00 | 3.09 |
| 549 | 009919 | 上银核心成长混合C | 361,566.00 | 47,700.00 | 3.09 |
| 550 | 510680 | 万家上证50ETF | 359,292.00 | 47,400.00 | 1.16 |
| 551 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 347,164.00 | 45,800.00 | 0.42 |
| 552 | 515770 | 上投摩根MSCI中国A股ETF | 340,342.00 | 44,900.00 | 0.36 |
| 553 | 009246 | 大摩ESG量化混合 | 338,826.00 | 44,700.00 | 0.15 |
| 554 | 001415 | 信诚新锐混合A | 335,794.00 | 44,300.00 | 0.40 |
| 555 | 002046 | 信诚新锐混合B | 335,794.00 | 44,300.00 | 0.40 |
| 556 | 001244 | 华泰柏瑞量化智慧混合A | 327,501.48 | 43,206.00 | 0.09 |
| 557 | 006104 | 华泰柏瑞量化智慧混合C | 327,501.48 | 43,206.00 | 0.09 |
| 558 | 000368 | 汇添富沪深300安中指数 | 326,470.60 | 43,070.00 | 0.13 |
| 559 | 515130 | 博时沪深300ETF | 321,392.00 | 42,400.00 | 0.41 |
| 560 | 009060 | 南方沪深300增强C | 316,844.00 | 41,800.00 | 0.18 |
| 561 | 009059 | 南方沪深300增强A | 316,844.00 | 41,800.00 | 0.18 |
| 562 | 008942 | 华泰紫金周周购3月滚动债C | 310,780.00 | 41,000.00 | 0.59 |
| 563 | 008941 | 华泰紫金周周购3月滚动债A | 310,780.00 | 41,000.00 | 0.59 |
| 564 | 000672 | 工银绝对收益混合发起B | 308,506.00 | 40,700.00 | 0.40 |
| 565 | 000667 | 工银绝对收益混合发起A | 308,506.00 | 40,700.00 | 0.40 |
| 566 | 003579 | 中金沪深300指数C | 303,200.00 | 40,000.00 | 0.10 |
| 567 | 003015 | 中金沪深300指数A | 303,200.00 | 40,000.00 | 0.10 |
| 568 | 004900 | 财通资管鑫锐混合A | 303,200.00 | 40,000.00 | 0.58 |
| 569 | 004901 | 财通资管鑫锐混合C | 303,200.00 | 40,000.00 | 0.58 |
| 570 | 519712 | 交银阿尔法核心混合 | 303,200.00 | 40,000.00 | 0.01 |
| 571 | 003183 | 华富弘鑫灵活配置混合C | 299,410.00 | 39,500.00 | 0.58 |
| 572 | 003182 | 华富弘鑫灵活配置混合A | 299,410.00 | 39,500.00 | 0.58 |
| 573 | 004495 | 博时量化平衡混合 | 298,652.00 | 39,400.00 | 0.10 |
| 574 | 512360 | 平安MSCI中国A股国际ETF | 297,136.00 | 39,200.00 | 0.37 |
| 575 | 001397 | 建信精工制造指数增强 | 283,492.00 | 37,400.00 | 0.57 |
| 576 | 010211 | 景顺长城顺鑫回报混合A | 281,976.00 | 37,200.00 | 0.12 |
| 577 | 010212 | 景顺长城顺鑫回报混合C | 281,976.00 | 37,200.00 | 0.12 |
| 578 | 160806 | 长盛同庆(LOF) | 281,968.42 | 37,199.00 | 0.33 |
| 579 | 003301 | 华夏鼎融债券A | 280,460.00 | 37,000.00 | 0.04 |
| 580 | 003302 | 华夏鼎融债券C | 280,460.00 | 37,000.00 | 0.04 |
| 581 | 002804 | 华泰柏瑞量化对冲混合 | 262,268.00 | 34,600.00 | 0.50 |
| 582 | 010487 | 中银顺盈回报一年持有期混合 | 261,510.00 | 34,500.00 | 0.50 |
| 583 | 010367 | 中融景瑞一年持有混合A | 240,286.00 | 31,700.00 | 0.22 |
| 584 | 010368 | 中融景瑞一年持有混合C | 240,286.00 | 31,700.00 | 0.22 |
| 585 | 510270 | 中银上证国企100ETF | 240,286.00 | 31,700.00 | 1.05 |
| 586 | 512280 | 景顺长城MSCI中国A股国际通ETF | 232,706.00 | 30,700.00 | 0.39 |
| 587 | 515310 | 添富沪深300ETF | 231,948.00 | 30,600.00 | 0.41 |
| 588 | 007793 | 嘉实央企创新驱动ETF联接C | 230,432.00 | 30,400.00 | 0.05 |
| 589 | 007792 | 嘉实央企创新驱动ETF联接A | 230,432.00 | 30,400.00 | 0.05 |
| 590 | 004988 | 人保双利混合A | 228,916.00 | 30,200.00 | 0.25 |
| 591 | 004989 | 人保双利混合C | 228,916.00 | 30,200.00 | 0.25 |
| 592 | 007249 | 广发均衡养老三年持有混合(FOF) | 227,400.00 | 30,000.00 | 0.11 |
| 593 | 009073 | 德邦惠利混合A | 222,852.00 | 29,400.00 | 4.32 |
| 594 | 009074 | 德邦惠利混合C | 222,852.00 | 29,400.00 | 4.32 |
| 595 | 161722 | 招商丰泰灵活配置混合(LOF) | 214,514.00 | 28,300.00 | 0.19 |
| 596 | 002594 | 工银现代服务业混合 | 212,998.00 | 28,100.00 | 0.62 |
| 597 | 519005 | 海富通股票混合 | 212,998.00 | 28,100.00 | 0.01 |
| 598 | 004453 | 前海开源盈鑫混合A | 209,208.00 | 27,600.00 | 0.05 |
| 599 | 004454 | 前海开源盈鑫混合C | 209,208.00 | 27,600.00 | 0.05 |
| 600 | 002837 | 华夏网购精选混合A | 208,450.00 | 27,500.00 | 0.11 |
| 601 | 007939 | 华夏网购精选混合C | 208,450.00 | 27,500.00 | 0.11 |
| 602 | 510370 | 兴业沪深300ETF | 206,934.00 | 27,300.00 | 0.40 |
| 603 | 165508 | 信诚深度价值混合(LOF) | 200,870.00 | 26,500.00 | 0.76 |
| 604 | 005961 | 博时量化价值股票C | 197,838.00 | 26,100.00 | 0.16 |
| 605 | 005960 | 博时量化价值股票A | 197,838.00 | 26,100.00 | 0.16 |
| 606 | 006525 | 前海开源MSCI中国A股指数C | 190,258.00 | 25,100.00 | 0.36 |
| 607 | 006524 | 前海开源MSCI中国A股指数A | 190,258.00 | 25,100.00 | 0.36 |
| 608 | 002339 | 海富通安颐收益混合C | 189,500.00 | 25,000.00 | 0.10 |
| 609 | 519050 | 海富通安颐收益混合A | 189,500.00 | 25,000.00 | 0.10 |
| 610 | 001073 | 华泰柏瑞量化绝对收益混合 | 188,742.00 | 24,900.00 | 0.45 |
| 611 | 002691 | 前海开源恒泽混合C | 186,468.00 | 24,600.00 | 0.05 |
| 612 | 002690 | 前海开源恒泽混合A | 186,468.00 | 24,600.00 | 0.05 |
| 613 | 502040 | 长盛上证50指数分级 | 179,646.00 | 23,700.00 | 0.75 |
| 614 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 178,888.00 | 23,600.00 | 0.22 |
| 615 | 001191 | 鹏华弘润灵活配置混合C | 174,340.00 | 23,000.00 | 0.15 |
| 616 | 001190 | 鹏华弘润灵活配置混合A | 174,340.00 | 23,000.00 | 0.15 |
| 617 | 164508 | 国富中证100指数增强(LOF) | 172,824.00 | 22,800.00 | 0.78 |
| 618 | 001588 | 天弘中证800指数A | 171,308.00 | 22,600.00 | 0.27 |
| 619 | 001589 | 天弘中证800指数C | 171,308.00 | 22,600.00 | 0.27 |
| 620 | 006942 | 华泰柏瑞量化明选混合A | 170,550.00 | 22,500.00 | 0.64 |
| 621 | 006943 | 华泰柏瑞量化明选混合C | 170,550.00 | 22,500.00 | 0.64 |
| 622 | 160724 | 嘉实沪深300ETF联接(LOF)C | 168,276.00 | 22,200.00 | 0.00 |
| 623 | 160706 | 嘉实沪深300ETF联接(LOF)A | 168,276.00 | 22,200.00 | 0.00 |
| 624 | 000754 | 华宝量化对冲混合C | 166,760.00 | 22,000.00 | 0.08 |
| 625 | 000753 | 华宝量化对冲混合A | 166,760.00 | 22,000.00 | 0.08 |
| 626 | 161811 | 银华沪深300指数分级 | 166,002.00 | 21,900.00 | 0.18 |
| 627 | 009511 | 信达澳银研究优选混合 | 163,728.00 | 21,600.00 | 0.01 |
| 628 | 006034 | 富国MSCI中国A股国际通指数增强 | 163,728.00 | 21,600.00 | 0.09 |
| 629 | 009157 | 海富通富泽混合C | 157,664.00 | 20,800.00 | 0.10 |
| 630 | 009156 | 海富通富泽混合A | 157,664.00 | 20,800.00 | 0.10 |
| 631 | 009103 | 鹏扬红利优选混合C | 151,600.00 | 20,000.00 | 0.10 |
| 632 | 009102 | 鹏扬红利优选混合A | 151,600.00 | 20,000.00 | 0.10 |
| 633 | 009767 | 安信平稳双利3个月持有混合C | 151,600.00 | 20,000.00 | 0.19 |
| 634 | 009766 | 安信平稳双利3个月持有混合A | 151,600.00 | 20,000.00 | 0.19 |
| 635 | 009077 | 红土创新稳进混合A | 151,600.00 | 20,000.00 | 0.10 |
| 636 | 009078 | 红土创新稳进混合C | 151,600.00 | 20,000.00 | 0.10 |
| 637 | 001430 | 中邮乐享收益灵活配置混合 | 151,600.00 | 20,000.00 | 1.07 |
| 638 | 003806 | 华安新恒利灵活配置混合C | 151,600.00 | 20,000.00 | 0.39 |
| 639 | 003805 | 华安新恒利灵活配置混合A | 151,600.00 | 20,000.00 | 0.39 |
| 640 | 740101 | 长安沪深300非周期行业指数 | 150,167.38 | 19,811.00 | 0.58 |
| 641 | 159923 | 大成中证100ETF | 144,778.00 | 19,100.00 | 0.70 |
| 642 | 008848 | 中融智选对冲3个月定开混合 | 140,230.00 | 18,500.00 | 0.46 |
| 643 | 002082 | 华泰柏瑞激励动力混合C | 133,408.00 | 17,600.00 | 0.05 |
| 644 | 001815 | 华泰柏瑞激励动力混合A | 133,408.00 | 17,600.00 | 0.05 |
| 645 | 004157 | 信诚至诚混合A | 131,134.00 | 17,300.00 | 0.63 |
| 646 | 004158 | 信诚至诚混合B | 131,134.00 | 17,300.00 | 0.63 |
| 647 | 005502 | 华泰紫金智能量化股票发起 | 128,860.00 | 17,000.00 | 0.59 |
| 648 | 163821 | 中银沪深300等权重指数(LOF) | 125,070.00 | 16,500.00 | 0.30 |
| 649 | 006857 | 蜂巢卓睿混合A | 117,490.00 | 15,500.00 | 1.14 |
| 650 | 006858 | 蜂巢卓睿混合C | 117,490.00 | 15,500.00 | 1.14 |
| 651 | 009113 | 浙商汇金卓越优选3个月股票(FOF) | 112,184.00 | 14,800.00 | 0.50 |
| 652 | 001770 | 前海开源嘉鑫混合C | 109,152.00 | 14,400.00 | 0.10 |
| 653 | 001765 | 前海开源嘉鑫混合A | 109,152.00 | 14,400.00 | 0.10 |
| 654 | 512320 | 工银MSCI中国ETF | 107,636.00 | 14,200.00 | 0.39 |
| 655 | 000992 | 广发对冲套利定期开放混合 | 103,846.00 | 13,700.00 | 0.14 |
| 656 | 002801 | 泓德泓信混合 | 103,088.00 | 13,600.00 | 0.07 |
| 657 | 007276 | 银河沪深300指数增强C | 103,088.00 | 13,600.00 | 0.11 |
| 658 | 007275 | 银河沪深300指数增强A | 103,088.00 | 13,600.00 | 0.11 |
| 659 | 002988 | 平安鼎信债券 | 99,298.00 | 13,100.00 | 0.50 |
| 660 | 002793 | 景顺长城顺益回报混合C | 98,540.00 | 13,000.00 | 0.09 |
| 661 | 002792 | 景顺长城顺益回报混合A | 98,540.00 | 13,000.00 | 0.09 |
| 662 | 010478 | 景顺长城泰祥回报混合 | 97,024.00 | 12,800.00 | 0.07 |
| 663 | 007159 | 南方富元稳健养老混合(FOF)A | 94,750.00 | 12,500.00 | 0.04 |
| 664 | 007160 | 南方富元稳健养老混合(FOF)C | 94,750.00 | 12,500.00 | 0.04 |
| 665 | 005288 | 海富通创业板增强A | 91,718.00 | 12,100.00 | 0.09 |
| 666 | 005287 | 海富通创业板增强C | 91,718.00 | 12,100.00 | 0.09 |
| 667 | 004513 | 海富通沪深300指数增强A | 89,444.00 | 11,800.00 | 0.05 |
| 668 | 004512 | 海富通沪深300指数增强C | 89,444.00 | 11,800.00 | 0.05 |
| 669 | 001393 | 国富金融地产混合C | 86,412.00 | 11,400.00 | 0.51 |
| 670 | 001392 | 国富金融地产混合A | 86,412.00 | 11,400.00 | 0.51 |
| 671 | 005188 | 海富通量化前锋股票C | 84,138.00 | 11,100.00 | 0.17 |
| 672 | 005189 | 海富通量化前锋股票A | 84,138.00 | 11,100.00 | 0.17 |
| 673 | 501086 | 华宝MSCIESG指数(LOF) | 76,558.00 | 10,100.00 | 0.24 |
| 674 | 515780 | 浦银安盛MSCI中国A股ETF | 75,800.00 | 10,000.00 | 0.33 |
| 675 | 008973 | 大成中华沪深港300指数(LOF)C | 75,042.00 | 9,900.00 | 0.26 |
| 676 | 009028 | 浦银安盛安远回报一年持有期混合C | 75,042.00 | 9,900.00 | 0.24 |
| 677 | 009027 | 浦银安盛安远回报一年持有期混合A | 75,042.00 | 9,900.00 | 0.24 |
| 678 | 160925 | 大成中华沪深港300指数(LOF)A | 75,042.00 | 9,900.00 | 0.26 |
| 679 | 010228 | 平安鼎弘混合(LOF)C | 74,284.00 | 9,800.00 | 0.74 |
| 680 | 010229 | 平安鼎弘混合(LOF)D | 74,284.00 | 9,800.00 | 0.74 |
| 681 | 167003 | 平安鼎弘混合(LOF)A | 74,284.00 | 9,800.00 | 0.74 |
| 682 | 001531 | 招商安益混合 | 68,978.00 | 9,100.00 | 0.05 |
| 683 | 003125 | 中科沃土沃鑫成长混合发起A | 68,659.64 | 9,058.00 | 0.61 |
| 684 | 009747 | 中科沃土沃鑫成长混合发起C | 68,659.64 | 9,058.00 | 0.61 |
| 685 | 008085 | 海富通先进制造股票A | 65,188.00 | 8,600.00 | 0.01 |
| 686 | 008084 | 海富通先进制造股票C | 65,188.00 | 8,600.00 | 0.01 |
| 687 | 001139 | 华安新动力灵活配置混合 | 62,914.00 | 8,300.00 | 0.11 |
| 688 | 001402 | 信诚新选混合A | 60,640.00 | 8,000.00 | 0.41 |
| 689 | 002030 | 信诚新选混合B | 60,640.00 | 8,000.00 | 0.41 |
| 690 | 001791 | 大成绝对收益混合发起A | 57,608.00 | 7,600.00 | 0.11 |
| 691 | 001792 | 大成绝对收益混合发起C | 57,608.00 | 7,600.00 | 0.11 |
| 692 | 005855 | 中科沃土沃瑞混合发起A | 56,092.00 | 7,400.00 | 0.06 |
| 693 | 005856 | 中科沃土沃瑞混合发起C | 56,092.00 | 7,400.00 | 0.06 |
| 694 | 002583 | 泰信行业精选混合C | 52,302.00 | 6,900.00 | 0.01 |
| 695 | 290012 | 泰信行业精选混合A | 52,302.00 | 6,900.00 | 0.01 |
| 696 | 003604 | 景顺长城泰安回报混合C | 50,028.00 | 6,600.00 | 0.08 |
| 697 | 003603 | 景顺长城泰安回报混合A | 50,028.00 | 6,600.00 | 0.08 |
| 698 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 49,270.00 | 6,500.00 | 0.10 |
| 699 | 001604 | 浙商汇金转型升级混合 | 45,480.00 | 6,000.00 | 2.00 |
| 700 | 519615 | 银河君尚混合I | 44,722.00 | 5,900.00 | 0.09 |
| 701 | 519614 | 银河君尚混合C | 44,722.00 | 5,900.00 | 0.09 |
| 702 | 519613 | 银河君尚混合A | 44,722.00 | 5,900.00 | 0.09 |
| 703 | 530010 | 建信上证社会责任ETF联接 | 39,416.00 | 5,200.00 | 0.05 |
| 704 | 010053 | 安信聚利增强债券B | 38,658.00 | 5,100.00 | 0.07 |
| 705 | 006839 | 安信聚利增强债券A | 38,658.00 | 5,100.00 | 0.07 |
| 706 | 006840 | 安信聚利增强债券C | 38,658.00 | 5,100.00 | 0.07 |
| 707 | 006006 | 诺安鼎利混合C | 37,900.00 | 5,000.00 | 0.12 |
| 708 | 006005 | 诺安鼎利混合A | 37,900.00 | 5,000.00 | 0.12 |
| 709 | 009438 | 信达澳银科技创新一年定开混合C | 31,836.00 | 4,200.00 | 0.01 |
| 710 | 009437 | 信达澳银科技创新一年定开混合A | 31,836.00 | 4,200.00 | 0.01 |
| 711 | 009573 | 南方养老2045混合(FOF) | 31,836.00 | 4,200.00 | 0.04 |
| 712 | 004346 | 南方小康ETF联接C | 28,804.00 | 3,800.00 | 0.01 |
| 713 | 202021 | 南方小康ETF联接A | 28,804.00 | 3,800.00 | 0.01 |
| 714 | 005880 | 建信上证50ETF联接A | 25,772.00 | 3,400.00 | 0.03 |
| 715 | 005881 | 建信上证50ETF联接C | 25,772.00 | 3,400.00 | 0.03 |
| 716 | 519731 | 交银定期支付月月丰债券C | 21,224.00 | 2,800.00 | 0.03 |
| 717 | 519730 | 交银定期支付月月丰债券A | 21,224.00 | 2,800.00 | 0.03 |
| 718 | 007136 | 广发中证100ETF联接C | 19,708.00 | 2,600.00 | 0.02 |
| 719 | 007135 | 广发中证100ETF联接A | 19,708.00 | 2,600.00 | 0.02 |
| 720 | 161017 | 富国中证500指数增强(LOF) | 19,708.00 | 2,600.00 | 0.00 |
| 721 | 519033 | 海富通国策导向混合 | 18,950.00 | 2,500.00 | 0.00 |
| 722 | 004929 | 华润元大欣享混合C | 15,160.00 | 2,000.00 | 0.15 |
| 723 | 004928 | 华润元大欣享混合A | 15,160.00 | 2,000.00 | 0.15 |
| 724 | 004359 | 创金合信量化核心混合A | 12,128.00 | 1,600.00 | 0.02 |
| 725 | 004360 | 创金合信量化核心混合C | 12,128.00 | 1,600.00 | 0.02 |
| 726 | 003957 | 安信量化沪深300增强A | 9,096.00 | 1,200.00 | 0.01 |
| 727 | 003958 | 安信量化沪深300增强C | 9,096.00 | 1,200.00 | 0.01 |
| 728 | 240016 | 华宝上证180价值ETF联接 | 6,822.00 | 900.00 | 0.01 |
| 729 | 009708 | 工银新兴制造混合C | 5,306.00 | 700.00 | 0.00 |
| 730 | 009707 | 工银新兴制造混合A | 5,306.00 | 700.00 | 0.00 |
| 731 | 100053 | 富国上证指数ETF联接 | 4,548.00 | 600.00 | 0.00 |
| 732 | 008077 | 九泰天奕量化价值混合A | 3,790.00 | 500.00 | 0.08 |
| 733 | 008137 | 九泰天奕量化价值混合C | 3,790.00 | 500.00 | 0.08 |
| 734 | 006967 | 财通行业龙头混合A | 758.00 | 100.00 | 0.01 |
| 735 | 006968 | 财通行业龙头混合C | 758.00 | 100.00 | 0.01 |
| 736 | 010056 | 平安瑞兴一年定开混合A | 758.00 | 100.00 | 0.00 |
| 737 | 010057 | 平安瑞兴一年定开混合C | 758.00 | 100.00 | 0.00 |
| 738 | 003471 | 前海联合添鑫3个月定期开放债券A | 758.00 | 100.00 | 0.02 |
| 739 | 003472 | 前海联合添鑫3个月定期开放债券C | 758.00 | 100.00 | 0.02 |
| 740 | 002313 | 泰达宏利新起点混合B | 758.00 | 100.00 | 0.00 |
| 741 | 001254 | 泰达宏利新起点混合A | 758.00 | 100.00 | 0.00 |
