| 持有 中国铝业(601600)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 | 090018 | 大成新锐产业混合 | 390,497,244.00 | 69,237,100.00 | 5.82 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 332,433,607.56 | 58,942,129.00 | 0.25 |
| 3 | 166301 | 华商新趋势优选混合 | 203,812,527.72 | 36,136,973.00 | 1.83 |
| 4 | 001300 | 大成睿景灵活配置混合A | 202,879,824.00 | 35,971,600.00 | 6.19 |
| 5 | 001301 | 大成睿景灵活配置混合C | 202,879,824.00 | 35,971,600.00 | 6.19 |
| 6 | 512400 | 南方中证申万有色金属ETF | 165,286,212.24 | 29,306,066.00 | 4.20 |
| 7 | 004475 | 华泰柏瑞富利混合 | 157,561,899.48 | 27,936,507.00 | 2.57 |
| 8 | 510310 | 易方达沪深300发起式ETF | 125,565,733.92 | 22,263,428.00 | 0.26 |
| 9 | 000390 | 华商优势行业混合 | 124,169,721.12 | 22,015,908.00 | 1.62 |
| 10 | 159919 | 嘉实沪深300ETF | 105,996,834.60 | 18,793,765.00 | 0.26 |
| 11 | 002258 | 大成国企改革灵活配置混合 | 99,286,560.00 | 17,604,000.00 | 7.63 |
| 12 | 510330 | 华夏沪深300ETF | 96,854,851.44 | 17,172,846.00 | 0.26 |
| 13 | 003175 | 华泰柏瑞多策略混合 | 80,354,208.00 | 14,247,200.00 | 2.57 |
| 14 | 510180 | 华安上证180ETF | 78,781,212.00 | 13,968,300.00 | 0.42 |
| 15 | 519994 | 长信金利趋势混合 | 65,213,628.00 | 11,562,700.00 | 1.17 |
| 16 | 100038 | 富国沪深300增强 | 64,573,544.40 | 11,449,210.00 | 0.69 |
| 17 | 160221 | 国泰国证有色金属行业指数分级 | 64,220,017.92 | 11,386,528.00 | 4.16 |
| 18 | 515900 | 博时央企创新驱动ETF | 62,764,176.00 | 11,128,400.00 | 1.26 |
| 19 | 001751 | 华商信用增强债券A | 59,972,415.48 | 10,633,407.00 | 0.64 |
| 20 | 001752 | 华商信用增强债券C | 59,972,415.48 | 10,633,407.00 | 0.64 |
| 21 | 004010 | 华泰柏瑞鼎利混合A | 59,788,517.64 | 10,600,801.00 | 0.52 |
| 22 | 004011 | 华泰柏瑞鼎利混合C | 59,788,517.64 | 10,600,801.00 | 0.52 |
| 23 | 519183 | 万家双引擎灵活配置混合 | 53,679,264.00 | 9,517,600.00 | 3.49 |
| 24 | 165520 | 信诚中证800有色指数分级 | 53,452,902.60 | 9,477,465.00 | 4.22 |
| 25 | 512950 | 华夏中证央企ETF | 53,004,110.88 | 9,397,892.00 | 1.04 |
| 26 | 512960 | 博时央企结构调整ETF | 51,700,752.00 | 9,166,800.00 | 1.04 |
| 27 | 960022 | 博时沪深300指数R | 46,988,532.00 | 8,331,300.00 | 0.81 |
| 28 | 050002 | 博时沪深300指数A | 46,988,532.00 | 8,331,300.00 | 0.81 |
| 29 | 002385 | 博时沪深300指数C | 46,988,532.00 | 8,331,300.00 | 0.81 |
| 30 | 630002 | 华商盛世成长混合 | 44,716,300.08 | 7,928,422.00 | 1.10 |
| 31 | 004812 | 中欧先进制造股票A | 44,211,435.48 | 7,838,907.00 | 1.28 |
| 32 | 004813 | 中欧先进制造股票C | 44,211,435.48 | 7,838,907.00 | 1.28 |
| 33 | 240022 | 华宝资源优选混合 | 42,300,000.00 | 7,500,000.00 | 2.95 |
| 34 | 001236 | 博时丝路主题股票A | 41,189,484.00 | 7,303,100.00 | 3.97 |
| 35 | 002556 | 博时丝路主题股票C | 41,189,484.00 | 7,303,100.00 | 3.97 |
| 36 | 001224 | 中邮新思路灵活配置混合 | 39,480,000.00 | 7,000,000.00 | 2.17 |
| 37 | 000385 | 景顺长城景颐双利债券A | 34,647,648.00 | 6,143,200.00 | 0.20 |
| 38 | 000386 | 景顺长城景颐双利债券C | 34,647,648.00 | 6,143,200.00 | 0.20 |
| 39 | 002011 | 华夏红利混合 | 34,464,928.92 | 6,110,803.00 | 0.72 |
| 40 | 009556 | 兴全合丰三年持有混合 | 30,035,724.12 | 5,325,483.00 | 0.70 |
| 41 | 002671 | 万家沪深300指数增强C | 29,219,909.40 | 5,180,835.00 | 1.10 |
| 42 | 002670 | 万家沪深300指数增强A | 29,219,909.40 | 5,180,835.00 | 1.10 |
| 43 | 400003 | 东方精选混合 | 28,200,000.00 | 5,000,000.00 | 3.31 |
| 44 | 159959 | 银华中证央企结构调整ETF | 27,174,157.32 | 4,818,113.00 | 1.03 |
| 45 | 162209 | 泰达宏利市值优选混合 | 27,111,480.00 | 4,807,000.00 | 3.52 |
| 46 | 515680 | 嘉实央企创新驱动ETF | 24,319,116.00 | 4,311,900.00 | 1.26 |
| 47 | 515600 | 广发中证央企创新驱动ETF | 24,082,800.00 | 4,270,000.00 | 1.27 |
| 48 | 001247 | 华泰柏瑞新利混合A | 23,854,944.00 | 4,229,600.00 | 0.55 |
| 49 | 002091 | 华泰柏瑞新利混合C | 23,854,944.00 | 4,229,600.00 | 0.55 |
| 50 | 001694 | 华安沪港深外延增长灵活配置混合 | 23,558,280.00 | 4,177,000.00 | 0.72 |
| 51 | 007449 | 兴全多维价值混合A | 23,479,094.40 | 4,162,960.00 | 0.68 |
| 52 | 007450 | 兴全多维价值混合C | 23,479,094.40 | 4,162,960.00 | 0.68 |
| 53 | 010012 | 景顺长城景颐招利6个月持有债券C | 22,982,436.00 | 4,074,900.00 | 0.43 |
| 54 | 010011 | 景顺长城景颐招利6个月持有债券A | 22,982,436.00 | 4,074,900.00 | 0.43 |
| 55 | 009740 | 博时研究臻选持有期混合A | 22,342,860.00 | 3,961,500.00 | 4.02 |
| 56 | 009741 | 博时研究臻选持有期混合C | 22,342,860.00 | 3,961,500.00 | 4.02 |
| 57 | 515330 | 天弘沪深300ETF | 20,253,240.00 | 3,591,000.00 | 0.26 |
| 58 | 163827 | 中银产业债债券A | 20,252,112.00 | 3,590,800.00 | 0.62 |
| 59 | 008936 | 中银产业债债券C | 20,252,112.00 | 3,590,800.00 | 0.62 |
| 60 | 006158 | 博时荣享回报混合A | 19,465,332.00 | 3,451,300.00 | 1.77 |
| 61 | 006159 | 博时荣享回报混合C | 19,465,332.00 | 3,451,300.00 | 1.77 |
| 62 | 001015 | 华夏沪深300指数增强A | 19,238,604.00 | 3,411,100.00 | 0.89 |
| 63 | 001016 | 华夏沪深300指数增强C | 19,238,604.00 | 3,411,100.00 | 0.89 |
| 64 | 003613 | 南方卓元债券C | 18,985,368.00 | 3,366,200.00 | 0.67 |
| 65 | 003612 | 南方卓元债券A | 18,985,368.00 | 3,366,200.00 | 0.67 |
| 66 | 006585 | 南方宝元债券C | 18,438,288.00 | 3,269,200.00 | 0.21 |
| 67 | 202101 | 南方宝元债券A | 18,438,288.00 | 3,269,200.00 | 0.21 |
| 68 | 162202 | 泰达宏利周期混合 | 18,418,548.00 | 3,265,700.00 | 2.73 |
| 69 | 163411 | 兴全精选混合 | 18,053,076.00 | 3,200,900.00 | 0.68 |
| 70 | 163407 | 兴全沪深300指数(LOF)A | 17,815,632.00 | 3,158,800.00 | 0.33 |
| 71 | 007230 | 兴全沪深300指数(LOF)C | 17,815,632.00 | 3,158,800.00 | 0.33 |
| 72 | 001667 | 南方转型混合 | 16,920,000.00 | 3,000,000.00 | 0.51 |
| 73 | 006879 | 华安智能生活混合 | 14,538,792.00 | 2,577,800.00 | 0.52 |
| 74 | 003624 | 创金合信资源主题精选股票A | 13,847,328.00 | 2,455,200.00 | 2.36 |
| 75 | 003625 | 创金合信资源主题精选股票C | 13,847,328.00 | 2,455,200.00 | 2.36 |
| 76 | 515800 | 添富中证800ETF | 13,414,176.00 | 2,378,400.00 | 0.19 |
| 77 | 005474 | 泰康均衡优选混合A | 13,160,940.00 | 2,333,500.00 | 2.33 |
| 78 | 005475 | 泰康均衡优选混合C | 13,160,940.00 | 2,333,500.00 | 2.33 |
| 79 | 510410 | 博时上证自然资源ETF | 13,085,758.80 | 2,320,170.00 | 3.74 |
| 80 | 002768 | 华安安进灵活配置混合 | 12,607,656.00 | 2,235,400.00 | 4.48 |
| 81 | 009636 | 华泰柏瑞景气优选混合 | 12,295,200.00 | 2,180,000.00 | 2.17 |
| 82 | 008866 | 博时产业新趋势混合A | 11,739,660.00 | 2,081,500.00 | 1.77 |
| 83 | 008867 | 博时产业新趋势混合C | 11,739,660.00 | 2,081,500.00 | 1.77 |
| 84 | 005352 | 鹏扬景泰成长混合A | 11,559,180.00 | 2,049,500.00 | 3.91 |
| 85 | 005353 | 鹏扬景泰成长混合C | 11,559,180.00 | 2,049,500.00 | 3.91 |
| 86 | 070016 | 嘉实多元债券B | 11,280,000.00 | 2,000,000.00 | 0.42 |
| 87 | 070015 | 嘉实多元债券A | 11,280,000.00 | 2,000,000.00 | 0.42 |
| 88 | 002065 | 景顺长城景盛双息收益债券A | 11,211,756.00 | 1,987,900.00 | 0.12 |
| 89 | 002066 | 景顺长城景盛双息收益债券C | 11,211,756.00 | 1,987,900.00 | 0.12 |
| 90 | 515380 | 泰康沪深300ETF | 10,734,612.00 | 1,903,300.00 | 0.26 |
| 91 | 001035 | 中银恒利半年定期开放债券 | 9,673,164.00 | 1,715,100.00 | 0.46 |
| 92 | 001917 | 招商量化精选股票A | 9,306,000.00 | 1,650,000.00 | 0.27 |
| 93 | 007950 | 招商量化精选股票C | 9,306,000.00 | 1,650,000.00 | 0.27 |
| 94 | 630109 | 华商稳定增利债券C | 8,638,788.00 | 1,531,700.00 | 0.60 |
| 95 | 630009 | 华商稳定增利债券A | 8,638,788.00 | 1,531,700.00 | 0.60 |
| 96 | 009591 | 博时研究精选持有期混合A | 8,123,856.00 | 1,440,400.00 | 1.77 |
| 97 | 009592 | 博时研究精选持有期混合C | 8,123,856.00 | 1,440,400.00 | 1.77 |
| 98 | 159925 | 南方沪深300ETF | 8,086,620.72 | 1,433,798.00 | 0.26 |
| 99 | 005636 | 博时量化多策略股票C | 8,057,304.00 | 1,428,600.00 | 1.20 |
| 100 | 005635 | 博时量化多策略股票A | 8,057,304.00 | 1,428,600.00 | 1.20 |
| 101 | 005878 | 博时产业新动力混合C | 8,006,544.00 | 1,419,600.00 | 1.77 |
| 102 | 000936 | 博时产业新动力混合A | 8,006,544.00 | 1,419,600.00 | 1.77 |
| 103 | 005078 | 富国宝利增强债券 | 7,956,912.00 | 1,410,800.00 | 0.14 |
| 104 | 003092 | 华商丰利增强定期开放债券A | 7,774,740.00 | 1,378,500.00 | 0.70 |
| 105 | 003093 | 华商丰利增强定期开放债券C | 7,774,740.00 | 1,378,500.00 | 0.70 |
| 106 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 7,744,284.00 | 1,373,100.00 | 1.24 |
| 107 | 630107 | 华商稳健双利债券B | 7,717,212.00 | 1,368,300.00 | 0.35 |
| 108 | 630007 | 华商稳健双利债券A | 7,717,212.00 | 1,368,300.00 | 0.35 |
| 109 | 005870 | 鹏华沪深300指数增强 | 7,228,793.64 | 1,281,701.00 | 0.74 |
| 110 | 310318 | 申万菱信沪深300指数增强A | 6,529,992.00 | 1,157,800.00 | 1.01 |
| 111 | 007804 | 申万菱信沪深300指数增强C | 6,529,992.00 | 1,157,800.00 | 1.01 |
| 112 | 000368 | 汇添富沪深300安中指数 | 6,506,518.32 | 1,153,638.00 | 0.22 |
| 113 | 005530 | 汇添富沪深300指数增强A | 6,470,208.00 | 1,147,200.00 | 0.20 |
| 114 | 010556 | 汇添富沪深300指数增强C | 6,470,208.00 | 1,147,200.00 | 0.20 |
| 115 | 121003 | 国投瑞银核心企业混合 | 6,424,524.00 | 1,139,100.00 | 0.81 |
| 116 | 009823 | 鹏华招华一年持有期混合C | 6,314,481.96 | 1,119,589.00 | 0.16 |
| 117 | 009822 | 鹏华招华一年持有期混合A | 6,314,481.96 | 1,119,589.00 | 0.16 |
| 118 | 005521 | 华安红利精选混合 | 6,097,404.00 | 1,081,100.00 | 3.98 |
| 119 | 510360 | 广发沪深300ETF | 6,020,536.44 | 1,067,471.00 | 0.26 |
| 120 | 008308 | 华夏见龙精选混合 | 5,987,988.00 | 1,061,700.00 | 3.07 |
| 121 | 001197 | 长盛转型升级混合 | 5,913,540.00 | 1,048,500.00 | 2.42 |
| 122 | 510350 | 工银瑞信沪深300ETF | 5,906,411.04 | 1,047,236.00 | 0.25 |
| 123 | 161217 | 国投瑞银中证资源指数(LOF) | 5,862,780.00 | 1,039,500.00 | 2.59 |
| 124 | 320006 | 诺安灵活配置混合 | 5,640,000.00 | 1,000,000.00 | 0.78 |
| 125 | 001203 | 东方红稳健精选混合A | 5,640,000.00 | 1,000,000.00 | 0.34 |
| 126 | 001204 | 东方红稳健精选混合C | 5,640,000.00 | 1,000,000.00 | 0.34 |
| 127 | 005008 | 东方红汇阳债券Z | 5,640,000.00 | 1,000,000.00 | 0.11 |
| 128 | 002651 | 东方红汇利债券A | 5,640,000.00 | 1,000,000.00 | 0.12 |
| 129 | 002652 | 东方红汇利债券C | 5,640,000.00 | 1,000,000.00 | 0.12 |
| 130 | 002702 | 东方红汇阳债券C | 5,640,000.00 | 1,000,000.00 | 0.11 |
| 131 | 002701 | 东方红汇阳债券A | 5,640,000.00 | 1,000,000.00 | 0.11 |
| 132 | 002961 | 中欧双利债券A | 5,640,000.00 | 1,000,000.00 | 0.18 |
| 133 | 002962 | 中欧双利债券C | 5,640,000.00 | 1,000,000.00 | 0.18 |
| 134 | 010063 | 南方行业精选一年混合C | 5,639,695.44 | 999,946.00 | 0.29 |
| 135 | 010062 | 南方行业精选一年混合A | 5,639,695.44 | 999,946.00 | 0.29 |
| 136 | 006052 | 鹏扬核心价值混合C | 5,528,328.00 | 980,200.00 | 4.10 |
| 137 | 006051 | 鹏扬核心价值混合A | 5,528,328.00 | 980,200.00 | 4.10 |
| 138 | 002597 | 兴业成长动力混合 | 5,487,720.00 | 973,000.00 | 1.62 |
| 139 | 163503 | 天治核心成长混合(LOF) | 5,405,940.00 | 958,500.00 | 2.02 |
| 140 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 5,399,736.00 | 957,400.00 | 0.20 |
| 141 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 5,399,736.00 | 957,400.00 | 0.20 |
| 142 | 005161 | 华商上游产业股票 | 5,323,596.00 | 943,900.00 | 2.15 |
| 143 | 002310 | 创金合信沪深300增强A | 5,298,216.00 | 939,400.00 | 1.62 |
| 144 | 002315 | 创金合信沪深300增强C | 5,298,216.00 | 939,400.00 | 1.62 |
| 145 | 008514 | 南方宝丰混合C | 5,076,000.00 | 900,000.00 | 0.25 |
| 146 | 008513 | 南方宝丰混合A | 5,076,000.00 | 900,000.00 | 0.25 |
| 147 | 002015 | 南方荣光灵活配置混合A | 4,946,280.00 | 877,000.00 | 0.75 |
| 148 | 002016 | 南方荣光灵活配置混合C | 4,946,280.00 | 877,000.00 | 0.75 |
| 149 | 005273 | 华商可转债债券A | 4,841,376.00 | 858,400.00 | 0.64 |
| 150 | 005284 | 华商可转债债券C | 4,841,376.00 | 858,400.00 | 0.64 |
| 151 | 163816 | 中银转债增强债券A | 4,620,852.00 | 819,300.00 | 0.73 |
| 152 | 163817 | 中银转债增强债券B | 4,620,852.00 | 819,300.00 | 0.73 |
| 153 | 007448 | 长信沪深300指数增强C | 4,567,272.00 | 809,800.00 | 1.43 |
| 154 | 005137 | 长信沪深300指数增强A | 4,567,272.00 | 809,800.00 | 1.43 |
| 155 | 001120 | 东方睿鑫热点挖掘混合A | 4,512,000.00 | 800,000.00 | 4.67 |
| 156 | 001121 | 东方睿鑫热点挖掘混合C | 4,512,000.00 | 800,000.00 | 4.67 |
| 157 | 515660 | 国联安沪深300ETF | 4,418,940.00 | 783,500.00 | 0.26 |
| 158 | 510160 | 中证南方小康产业指数ETF | 4,348,440.00 | 771,000.00 | 1.84 |
| 159 | 003592 | 华泰柏瑞享利混合C | 4,116,072.00 | 729,800.00 | 0.54 |
| 160 | 003591 | 华泰柏瑞享利混合A | 4,116,072.00 | 729,800.00 | 0.54 |
| 161 | 001677 | 中银战略新兴产业股票 | 4,023,576.00 | 713,400.00 | 1.95 |
| 162 | 000311 | 景顺长城沪深300指数增强 | 3,922,056.00 | 695,400.00 | 0.09 |
| 163 | 000172 | 华泰柏瑞量化增强混合A | 3,916,416.00 | 694,400.00 | 0.27 |
| 164 | 960041 | 华泰柏瑞量化增强混合H | 3,916,416.00 | 694,400.00 | 0.27 |
| 165 | 010234 | 华泰柏瑞量化增强混合C | 3,916,416.00 | 694,400.00 | 0.27 |
| 166 | 001449 | 华商双驱优选混合 | 3,901,752.00 | 691,800.00 | 2.15 |
| 167 | 630015 | 华商大盘量化精选混合 | 3,812,076.00 | 675,900.00 | 1.82 |
| 168 | 510170 | 国联安商品ETF | 3,720,770.04 | 659,711.00 | 2.06 |
| 169 | 481009 | 工银沪深300指数A | 3,648,606.24 | 646,916.00 | 0.24 |
| 170 | 006937 | 工银沪深300指数C | 3,648,606.24 | 646,916.00 | 0.24 |
| 171 | 002142 | 博时外延增长主题混合 | 3,588,168.00 | 636,200.00 | 1.77 |
| 172 | 159974 | 富国央企创新ETF | 3,579,144.00 | 634,600.00 | 1.26 |
| 173 | 180010 | 银华优质增长混合 | 3,547,560.00 | 629,000.00 | 0.22 |
| 174 | 000176 | 嘉实沪深300指数研究增强 | 3,490,596.00 | 618,900.00 | 0.25 |
| 175 | 008593 | 天弘沪深300指数增强C | 3,381,744.00 | 599,600.00 | 0.19 |
| 176 | 008592 | 天弘沪深300指数增强A | 3,381,744.00 | 599,600.00 | 0.19 |
| 177 | 690008 | 民生中证内地资源主题指数 | 3,379,629.00 | 599,225.00 | 2.56 |
| 178 | 510380 | 国寿安保沪深300ETF | 3,352,416.00 | 594,400.00 | 0.26 |
| 179 | 202009 | 南方盛元红利混合 | 3,332,112.00 | 590,800.00 | 0.58 |
| 180 | 160620 | 鹏华资源分级 | 3,296,111.88 | 584,417.00 | 1.98 |
| 181 | 512910 | 广发中证100ETF | 3,167,424.00 | 561,600.00 | 0.45 |
| 182 | 005894 | 华夏优势精选股票 | 3,126,816.00 | 554,400.00 | 3.08 |
| 183 | 510760 | 国泰上证综合ETF | 3,102,564.00 | 550,100.00 | 0.33 |
| 184 | 009669 | 长信量化价值驱动混合C | 2,932,800.00 | 520,000.00 | 0.40 |
| 185 | 005399 | 长信量化价值驱动混合A | 2,932,800.00 | 520,000.00 | 0.40 |
| 186 | 050001 | 博时价值增长混合 | 2,854,404.00 | 506,100.00 | 0.16 |
| 187 | 008116 | 银华沪深股通精选混合 | 2,833,536.00 | 502,400.00 | 4.96 |
| 188 | 519300 | 大成沪深300指数A | 2,830,394.52 | 501,843.00 | 0.24 |
| 189 | 007096 | 大成沪深300指数C | 2,830,394.52 | 501,843.00 | 0.24 |
| 190 | 007893 | 平安估值精选混合A | 2,820,000.00 | 500,000.00 | 2.05 |
| 191 | 007894 | 平安估值精选混合C | 2,820,000.00 | 500,000.00 | 2.05 |
| 192 | 161039 | 富国中证1000指数增强(LOF) | 2,809,284.00 | 498,100.00 | 0.08 |
| 193 | 020011 | 国泰沪深300指数A | 2,587,620.72 | 458,798.00 | 0.24 |
| 194 | 005867 | 国泰沪深300指数C | 2,587,620.72 | 458,798.00 | 0.24 |
| 195 | 003025 | 新华红利回报混合 | 2,538,000.00 | 450,000.00 | 1.46 |
| 196 | 519180 | 万家180指数 | 2,517,696.00 | 446,400.00 | 0.40 |
| 197 | 000054 | 鹏华双债增利债券 | 2,405,460.00 | 426,500.00 | 0.16 |
| 198 | 006121 | 华安双核驱动混合 | 2,334,960.00 | 414,000.00 | 3.97 |
| 199 | 004641 | 万家量化睿选混合 | 2,326,500.00 | 412,500.00 | 0.19 |
| 200 | 515150 | 富国中证国企一带一路ETF | 2,205,804.00 | 391,100.00 | 0.35 |
| 201 | 510130 | 中盘ETF | 2,182,116.00 | 386,900.00 | 1.04 |
| 202 | 260117 | 景顺长城支柱产业混合 | 2,153,352.00 | 381,800.00 | 1.86 |
| 203 | 006600 | 人保沪深300指数 | 2,103,156.00 | 372,900.00 | 0.24 |
| 204 | 350002 | 天治低碳经济混合 | 2,067,624.00 | 366,600.00 | 2.10 |
| 205 | 160812 | 长盛同益成长回报(LOF) | 2,037,168.00 | 361,200.00 | 1.93 |
| 206 | 004895 | 华商鑫安混合 | 2,032,092.00 | 360,300.00 | 2.15 |
| 207 | 001243 | 博时中证淘金大数据100I | 1,966,668.00 | 348,700.00 | 0.97 |
| 208 | 001242 | 博时中证淘金大数据100A | 1,966,668.00 | 348,700.00 | 0.97 |
| 209 | 003548 | 泰达宏利沪深300指数增强C | 1,800,852.00 | 319,300.00 | 0.28 |
| 210 | 162213 | 泰达宏利沪深300指数增强A | 1,800,852.00 | 319,300.00 | 0.28 |
| 211 | 320022 | 诺安研究精选股票 | 1,725,840.00 | 306,000.00 | 0.36 |
| 212 | 007143 | 国投瑞银沪深300指数量化增强A | 1,699,332.00 | 301,300.00 | 0.14 |
| 213 | 007144 | 国投瑞银沪深300指数量化增强C | 1,699,332.00 | 301,300.00 | 0.14 |
| 214 | 400016 | 东方强化收益债券 | 1,692,000.00 | 300,000.00 | 0.85 |
| 215 | 002026 | 广发聚盛混合C | 1,692,000.00 | 300,000.00 | 0.33 |
| 216 | 002025 | 广发聚盛混合A | 1,692,000.00 | 300,000.00 | 0.33 |
| 217 | 001143 | 华商量化进取混合 | 1,662,108.00 | 294,700.00 | 0.49 |
| 218 | 163808 | 中银中证100指数增强 | 1,587,096.00 | 281,400.00 | 0.42 |
| 219 | 001365 | 大成正向回报灵活配置混合 | 1,561,716.00 | 276,900.00 | 3.12 |
| 220 | 510390 | 平安沪深300ETF | 1,515,468.00 | 268,700.00 | 0.26 |
| 221 | 000877 | 华泰柏瑞量化优选混合 | 1,497,984.00 | 265,600.00 | 0.21 |
| 222 | 006140 | 广发集嘉债券A | 1,494,600.00 | 265,000.00 | 0.07 |
| 223 | 006141 | 广发集嘉债券C | 1,494,600.00 | 265,000.00 | 0.07 |
| 224 | 005960 | 博时量化价值股票A | 1,447,224.00 | 256,600.00 | 1.07 |
| 225 | 005961 | 博时量化价值股票C | 1,447,224.00 | 256,600.00 | 1.07 |
| 226 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,437,399.12 | 254,858.00 | 0.98 |
| 227 | 515160 | 招商MSCI中国A股国际通ETF | 1,426,356.00 | 252,900.00 | 0.20 |
| 228 | 001405 | 东方红策略精选混合A | 1,410,000.00 | 250,000.00 | 0.15 |
| 229 | 001406 | 东方红策略精选混合C | 1,410,000.00 | 250,000.00 | 0.15 |
| 230 | 001636 | 万家瑞益混合C | 1,402,668.00 | 248,700.00 | 0.50 |
| 231 | 001635 | 万家瑞益混合A | 1,402,668.00 | 248,700.00 | 0.50 |
| 232 | 510060 | 上证中央企业50ETF | 1,376,724.00 | 244,100.00 | 1.22 |
| 233 | 470007 | 汇添富上证综合指数 | 1,365,810.60 | 242,165.00 | 0.16 |
| 234 | 004648 | 南方安睿混合 | 1,316,940.00 | 233,500.00 | 0.27 |
| 235 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,282,536.00 | 227,400.00 | 0.42 |
| 236 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,282,536.00 | 227,400.00 | 0.42 |
| 237 | 163823 | 中银稳健策略混合 | 1,226,136.00 | 217,400.00 | 0.79 |
| 238 | 481008 | 工银大盘蓝筹混合 | 1,207,524.00 | 214,100.00 | 0.49 |
| 239 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,192,860.00 | 211,500.00 | 0.64 |
| 240 | 050201 | 博时价值增长贰号混合 | 1,168,044.00 | 207,100.00 | 0.16 |
| 241 | 168102 | 九泰锐富事件驱动混合 | 1,128,000.00 | 200,000.00 | 0.66 |
| 242 | 003579 | 中金沪深300指数C | 1,097,544.00 | 194,600.00 | 0.32 |
| 243 | 003015 | 中金沪深300指数A | 1,097,544.00 | 194,600.00 | 0.32 |
| 244 | 007539 | 永赢沪深300指数C | 1,084,572.00 | 192,300.00 | 0.24 |
| 245 | 007538 | 永赢沪深300指数A | 1,084,572.00 | 192,300.00 | 0.24 |
| 246 | 000567 | 广发聚祥灵活混合 | 1,080,624.00 | 191,600.00 | 0.92 |
| 247 | 004495 | 博时量化平衡混合 | 1,079,496.00 | 191,400.00 | 0.42 |
| 248 | 003876 | 华宝沪深300增强A | 1,052,988.00 | 186,700.00 | 0.18 |
| 249 | 007404 | 华宝沪深300增强C | 1,052,988.00 | 186,700.00 | 0.18 |
| 250 | 000656 | 前海开源沪深300指数 | 1,040,467.20 | 184,480.00 | 0.24 |
| 251 | 001536 | 南方君选混合 | 1,022,532.00 | 181,300.00 | 0.41 |
| 252 | 090003 | 大成蓝筹稳健混合 | 1,021,404.00 | 181,100.00 | 0.09 |
| 253 | 320010 | 诺安中证100指数A | 1,015,200.00 | 180,000.00 | 0.43 |
| 254 | 010351 | 诺安中证100指数C | 1,015,200.00 | 180,000.00 | 0.43 |
| 255 | 001157 | 国联安睿祺灵活配置混合 | 1,015,200.00 | 180,000.00 | 0.29 |
| 256 | 002562 | 泓德泓益量化混合 | 997,152.00 | 176,800.00 | 0.47 |
| 257 | 002316 | 创金合信中证500增强C | 982,488.00 | 174,200.00 | 0.23 |
| 258 | 002311 | 创金合信中证500增强A | 982,488.00 | 174,200.00 | 0.23 |
| 259 | 000609 | 华商新量化混合 | 972,900.00 | 172,500.00 | 0.49 |
| 260 | 003958 | 安信量化沪深300增强C | 957,108.00 | 169,700.00 | 0.73 |
| 261 | 003957 | 安信量化沪深300增强A | 957,108.00 | 169,700.00 | 0.73 |
| 262 | 519100 | 长盛中证100指数 | 955,980.00 | 169,500.00 | 0.43 |
| 263 | 002561 | 东吴安鑫量化混合 | 954,852.00 | 169,300.00 | 0.80 |
| 264 | 515110 | 易方达中证国企一带一路ETF | 944,136.00 | 167,400.00 | 0.34 |
| 265 | 410008 | 华富中证100指数 | 943,008.00 | 167,200.00 | 0.43 |
| 266 | 320014 | 诺安沪深300指数增强A | 941,880.00 | 167,000.00 | 0.32 |
| 267 | 010352 | 诺安沪深300指数增强C | 941,880.00 | 167,000.00 | 0.32 |
| 268 | 005274 | 中银景福回报混合 | 926,652.00 | 164,300.00 | 0.18 |
| 269 | 002331 | 泰康安泰回报混合 | 903,528.00 | 160,200.00 | 0.47 |
| 270 | 001181 | 南方改革机遇混合 | 902,964.00 | 160,100.00 | 0.25 |
| 271 | 515390 | 华安沪深300ETF | 891,684.00 | 158,100.00 | 0.25 |
| 272 | 010246 | 华泰柏瑞量化先行混合C | 880,968.00 | 156,200.00 | 0.21 |
| 273 | 460009 | 华泰柏瑞量化先行混合A | 880,968.00 | 156,200.00 | 0.21 |
| 274 | 512090 | 易方达MSCI中国A股国际通ETF | 862,356.00 | 152,900.00 | 0.20 |
| 275 | 165309 | 建信沪深300指数(LOF) | 852,768.00 | 151,200.00 | 0.24 |
| 276 | 007056 | 银华积极精选混合 | 843,744.00 | 149,600.00 | 1.52 |
| 277 | 630005 | 华商动态阿尔法混合 | 840,924.00 | 149,100.00 | 0.29 |
| 278 | 008210 | 南方宝泰一年混合C | 838,104.00 | 148,600.00 | 0.21 |
| 279 | 008209 | 南方宝泰一年混合A | 838,104.00 | 148,600.00 | 0.21 |
| 280 | 002924 | 华商瑞鑫定期开放债券 | 835,848.00 | 148,200.00 | 0.50 |
| 281 | 001074 | 华泰柏瑞量化驱动混合A | 823,440.00 | 146,000.00 | 0.20 |
| 282 | 006531 | 华泰柏瑞量化驱动混合C | 823,440.00 | 146,000.00 | 0.20 |
| 283 | 008488 | 华商恒益稳健混合 | 811,032.00 | 143,800.00 | 0.06 |
| 284 | 007666 | 华夏鼎泓债券A | 788,472.00 | 139,800.00 | 0.15 |
| 285 | 007667 | 华夏鼎泓债券C | 788,472.00 | 139,800.00 | 0.15 |
| 286 | 002513 | 金鹰元安混合C | 761,400.00 | 135,000.00 | 1.55 |
| 287 | 000110 | 金鹰元安混合A | 761,400.00 | 135,000.00 | 1.55 |
| 288 | 202213 | 南方核心竞争混合 | 744,480.00 | 132,000.00 | 0.34 |
| 289 | 213010 | 宝盈中证100指数增强A | 704,436.00 | 124,900.00 | 0.43 |
| 290 | 007580 | 宝盈中证100指数增强C | 704,436.00 | 124,900.00 | 0.43 |
| 291 | 501045 | 汇添富沪深300指数(LOF)C | 696,540.00 | 123,500.00 | 0.24 |
| 292 | 501043 | 汇添富沪深300指数(LOF)A | 696,540.00 | 123,500.00 | 0.24 |
| 293 | 000961 | 天弘沪深300ETF联接A | 669,468.00 | 118,700.00 | 0.01 |
| 294 | 005918 | 天弘沪深300ETF联接C | 669,468.00 | 118,700.00 | 0.01 |
| 295 | 005691 | 南方中证100指数C | 662,136.00 | 117,400.00 | 0.41 |
| 296 | 202211 | 南方中证100指数A | 662,136.00 | 117,400.00 | 0.41 |
| 297 | 512990 | 华夏MSCI中国A股国际通ETF | 660,444.00 | 117,100.00 | 0.19 |
| 298 | 009266 | 鹏扬景合六个月混合 | 650,856.00 | 115,400.00 | 0.19 |
| 299 | 512160 | MSCI中国A股国际通ETF | 614,760.00 | 109,000.00 | 0.20 |
| 300 | 006302 | 银华行业轮动混合 | 606,300.00 | 107,500.00 | 0.21 |
| 301 | 000433 | 安信鑫发优选混合 | 583,176.00 | 103,400.00 | 1.00 |
| 302 | 009060 | 南方沪深300增强C | 576,408.00 | 102,200.00 | 0.34 |
| 303 | 009059 | 南方沪深300增强A | 576,408.00 | 102,200.00 | 0.34 |
| 304 | 673020 | 西部利得成长精选混合 | 569,076.00 | 100,900.00 | 0.30 |
| 305 | 006939 | 鹏华沪深300指数(LOF)C | 565,787.88 | 100,317.00 | 0.05 |
| 306 | 160615 | 鹏华沪深300指数(LOF)A | 565,787.88 | 100,317.00 | 0.05 |
| 307 | 001422 | 景顺长城安享回报混合A | 538,056.00 | 95,400.00 | 0.11 |
| 308 | 001423 | 景顺长城安享回报混合C | 538,056.00 | 95,400.00 | 0.11 |
| 309 | 002288 | 中银稳进策略混合 | 518,316.00 | 91,900.00 | 0.96 |
| 310 | 001028 | 华安物联网主题股票 | 515,496.00 | 91,400.00 | 0.20 |
| 311 | 009525 | 广发聚荣一年持有期混合A | 507,600.00 | 90,000.00 | 0.03 |
| 312 | 009526 | 广发聚荣一年持有期混合C | 507,600.00 | 90,000.00 | 0.03 |
| 313 | 000051 | 华夏沪深300ETF联接A | 506,472.00 | 89,800.00 | 0.00 |
| 314 | 005658 | 华夏沪深300ETF联接C | 506,472.00 | 89,800.00 | 0.00 |
| 315 | 160807 | 长盛沪深300指数(LOF) | 485,587.08 | 86,097.00 | 0.23 |
| 316 | 001990 | 中欧数据挖掘混合A | 469,812.00 | 83,300.00 | 0.09 |
| 317 | 004234 | 中欧数据挖掘混合C | 469,812.00 | 83,300.00 | 0.09 |
| 318 | 004442 | 中欧康裕混合A | 451,200.00 | 80,000.00 | 0.27 |
| 319 | 004455 | 中欧康裕混合C | 451,200.00 | 80,000.00 | 0.27 |
| 320 | 350006 | 天治稳健双盈债券 | 451,200.00 | 80,000.00 | 0.30 |
| 321 | 519062 | 海富通阿尔法对冲混合A | 446,688.00 | 79,200.00 | 0.13 |
| 322 | 008795 | 海富通阿尔法对冲混合C | 446,688.00 | 79,200.00 | 0.13 |
| 323 | 006952 | 中银景元回报混合 | 437,100.00 | 77,500.00 | 0.52 |
| 324 | 001219 | 上投摩根动态多因子混合 | 435,972.00 | 77,300.00 | 0.19 |
| 325 | 585001 | 东吴中证新兴产业指数 | 413,976.00 | 73,400.00 | 0.98 |
| 326 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 411,720.00 | 73,000.00 | 0.57 |
| 327 | 001267 | 泰达宏利蓝筹混合 | 407,772.00 | 72,300.00 | 0.99 |
| 328 | 166802 | 浙商沪深300指数增强(LOF) | 401,568.00 | 71,200.00 | 0.26 |
| 329 | 162414 | 华宝新机遇混合(LOF)A | 400,440.00 | 71,000.00 | 0.18 |
| 330 | 003144 | 华宝新机遇混合(LOF)C | 400,440.00 | 71,000.00 | 0.18 |
| 331 | 009841 | 东财量化精选混合C | 395,364.00 | 70,100.00 | 0.28 |
| 332 | 009840 | 东财量化精选混合A | 395,364.00 | 70,100.00 | 0.28 |
| 333 | 003849 | 中银广利混合C | 391,980.00 | 69,500.00 | 0.08 |
| 334 | 003848 | 中银广利混合A | 391,980.00 | 69,500.00 | 0.08 |
| 335 | 168207 | 中融创业板两年定开混合 | 388,032.00 | 68,800.00 | 0.52 |
| 336 | 515990 | 添富中证国企一带一路ETF | 388,032.00 | 68,800.00 | 0.35 |
| 337 | 006532 | 华泰柏瑞量化阿尔法混合C | 375,060.00 | 66,500.00 | 0.24 |
| 338 | 005055 | 华泰柏瑞量化阿尔法混合A | 375,060.00 | 66,500.00 | 0.24 |
| 339 | 002739 | 泓德裕康债券C | 373,932.00 | 66,300.00 | 0.06 |
| 340 | 002738 | 泓德裕康债券A | 373,932.00 | 66,300.00 | 0.06 |
| 341 | 515360 | 方正富邦沪深300ETF | 371,112.00 | 65,800.00 | 0.25 |
| 342 | 008856 | 华夏安泰对冲策略3个月定开混合 | 359,268.00 | 63,700.00 | 0.02 |
| 343 | 515810 | 易方达中证800ETF | 358,704.00 | 63,600.00 | 0.18 |
| 344 | 004764 | 中科沃土沃嘉混合C | 349,116.00 | 61,900.00 | 0.08 |
| 345 | 004763 | 中科沃土沃嘉混合A | 349,116.00 | 61,900.00 | 0.08 |
| 346 | 001261 | 中融新机遇混合 | 345,732.00 | 61,300.00 | 0.94 |
| 347 | 515670 | 中银中证100ETF | 340,656.00 | 60,400.00 | 0.45 |
| 348 | 515310 | 添富沪深300ETF | 324,300.00 | 57,500.00 | 0.26 |
| 349 | 006336 | 泓德量化精选混合 | 311,892.00 | 55,300.00 | 0.15 |
| 350 | 001359 | 国联安添鑫灵活配置混合A | 306,816.00 | 54,400.00 | 0.73 |
| 351 | 001654 | 国联安添鑫灵活配置混合C | 306,816.00 | 54,400.00 | 0.73 |
| 352 | 512380 | 银华MSCI中国A股ETF | 305,033.76 | 54,084.00 | 0.20 |
| 353 | 159944 | 广发中证全指原材料ETF | 300,048.00 | 53,200.00 | 1.58 |
| 354 | 007275 | 银河沪深300指数增强A | 298,356.00 | 52,900.00 | 0.21 |
| 355 | 007276 | 银河沪深300指数增强C | 298,356.00 | 52,900.00 | 0.21 |
| 356 | 006291 | 南方养老2035混合(FOF)C | 291,024.00 | 51,600.00 | 0.04 |
| 357 | 006290 | 南方养老2035混合(FOF)A | 291,024.00 | 51,600.00 | 0.04 |
| 358 | 515350 | 民生加银沪深300ETF | 289,332.00 | 51,300.00 | 0.25 |
| 359 | 002216 | 易方达量化策略精选混合A | 285,384.00 | 50,600.00 | 0.25 |
| 360 | 002217 | 易方达量化策略精选混合C | 285,384.00 | 50,600.00 | 0.25 |
| 361 | 008978 | 银华长丰混合发起式 | 274,668.00 | 48,700.00 | 0.16 |
| 362 | 162509 | 国联安双禧中证100指数 | 271,848.00 | 48,200.00 | 0.43 |
| 363 | 002545 | 东方岳灵活配置混合 | 267,900.00 | 47,500.00 | 0.09 |
| 364 | 162307 | 海富通中证100指数(LOF)A | 262,824.00 | 46,600.00 | 0.48 |
| 365 | 010224 | 海富通中证100指数(LOF)C | 262,824.00 | 46,600.00 | 0.48 |
| 366 | 007505 | 华夏中证AH经济蓝筹股票指数A | 260,004.00 | 46,100.00 | 0.34 |
| 367 | 007506 | 华夏中证AH经济蓝筹股票指数C | 260,004.00 | 46,100.00 | 0.34 |
| 368 | 007339 | 易方达沪深300ETF联接C | 259,440.00 | 46,000.00 | 0.00 |
| 369 | 110020 | 易方达沪深300ETF联接A | 259,440.00 | 46,000.00 | 0.00 |
| 370 | 460300 | 华泰柏瑞沪深300ETF联接A | 256,620.00 | 45,500.00 | 0.01 |
| 371 | 006131 | 华泰柏瑞沪深300ETF联接C | 256,620.00 | 45,500.00 | 0.01 |
| 372 | 002987 | 广发沪深300ETF联接C | 254,364.00 | 45,100.00 | 0.01 |
| 373 | 270010 | 广发沪深300ETF联接A | 254,364.00 | 45,100.00 | 0.01 |
| 374 | 007318 | 中银民丰回报混合 | 253,800.00 | 45,000.00 | 0.11 |
| 375 | 002536 | 中银鑫利混合C | 252,108.00 | 44,700.00 | 0.50 |
| 376 | 002535 | 中银鑫利混合A | 252,108.00 | 44,700.00 | 0.50 |
| 377 | 673100 | 西部利得沪深300指数增强A | 251,544.00 | 44,600.00 | 0.03 |
| 378 | 673101 | 西部利得沪深300指数增强C | 251,544.00 | 44,600.00 | 0.03 |
| 379 | 002313 | 泰达宏利新起点混合B | 248,160.00 | 44,000.00 | 1.00 |
| 380 | 001254 | 泰达宏利新起点混合A | 248,160.00 | 44,000.00 | 1.00 |
| 381 | 165515 | 信诚沪深300指数分级 | 233,202.72 | 41,348.00 | 0.24 |
| 382 | 010465 | 鹏扬景创混合A | 229,548.00 | 40,700.00 | 0.16 |
| 383 | 010466 | 鹏扬景创混合C | 229,548.00 | 40,700.00 | 0.16 |
| 384 | 519712 | 交银阿尔法核心混合 | 225,600.00 | 40,000.00 | 0.00 |
| 385 | 512180 | 建信MSCI中国A股国际通ETF | 223,908.00 | 39,700.00 | 0.20 |
| 386 | 002871 | 华夏智胜价值成长股票A | 222,780.00 | 39,500.00 | 0.02 |
| 387 | 002872 | 华夏智胜价值成长股票C | 222,780.00 | 39,500.00 | 0.02 |
| 388 | 000753 | 华宝量化对冲混合A | 219,960.00 | 39,000.00 | 0.09 |
| 389 | 000754 | 华宝量化对冲混合C | 219,960.00 | 39,000.00 | 0.09 |
| 390 | 001324 | 华宝新价值混合 | 217,704.00 | 38,600.00 | 0.12 |
| 391 | 009268 | 创金合信稳健增利6个月持有期混合A | 214,320.00 | 38,000.00 | 0.42 |
| 392 | 009269 | 创金合信稳健增利6个月持有期混合C | 214,320.00 | 38,000.00 | 0.42 |
| 393 | 007793 | 嘉实央企创新驱动ETF联接C | 201,912.00 | 35,800.00 | 0.05 |
| 394 | 007792 | 嘉实央企创新驱动ETF联接A | 201,912.00 | 35,800.00 | 0.05 |
| 395 | 515130 | 博时沪深300ETF | 197,400.00 | 35,000.00 | 0.25 |
| 396 | 005189 | 海富通量化前锋股票A | 197,400.00 | 35,000.00 | 0.18 |
| 397 | 005188 | 海富通量化前锋股票C | 197,400.00 | 35,000.00 | 0.18 |
| 398 | 002425 | 金鹰元禧混合C | 195,144.00 | 34,600.00 | 1.03 |
| 399 | 210006 | 金鹰元禧混合A | 195,144.00 | 34,600.00 | 1.03 |
| 400 | 007137 | 鹏扬元合量化股票A | 188,376.00 | 33,400.00 | 0.35 |
| 401 | 007138 | 鹏扬元合量化股票C | 188,376.00 | 33,400.00 | 0.35 |
| 402 | 673030 | 西部利得多策略优选混合 | 186,120.00 | 33,000.00 | 0.20 |
| 403 | 000549 | 华安大国新经济股票 | 184,992.00 | 32,800.00 | 0.30 |
| 404 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 183,864.00 | 32,600.00 | 0.19 |
| 405 | 008773 | 中银景泰回报混合 | 177,660.00 | 31,500.00 | 0.17 |
| 406 | 000926 | 中信建投睿信混合A | 173,148.00 | 30,700.00 | 0.43 |
| 407 | 004676 | 中信建投睿信混合C | 173,148.00 | 30,700.00 | 0.43 |
| 408 | 000992 | 广发对冲套利定期开放混合 | 170,328.00 | 30,200.00 | 0.26 |
| 409 | 006104 | 华泰柏瑞量化智慧混合C | 159,612.00 | 28,300.00 | 0.06 |
| 410 | 001244 | 华泰柏瑞量化智慧混合A | 159,612.00 | 28,300.00 | 0.06 |
| 411 | 161811 | 银华沪深300指数分级 | 157,632.36 | 27,949.00 | 0.18 |
| 412 | 206001 | 鹏华弘泰灵活配置混合A | 145,512.00 | 25,800.00 | 0.08 |
| 413 | 005120 | 上投摩根量化多因子混合 | 145,512.00 | 25,800.00 | 0.76 |
| 414 | 001775 | 鹏华弘泰灵活配置混合C | 145,512.00 | 25,800.00 | 0.08 |
| 415 | 160806 | 长盛同庆(LOF) | 143,662.08 | 25,472.00 | 0.19 |
| 416 | 002057 | 中银新机遇混合A | 142,692.00 | 25,300.00 | 0.12 |
| 417 | 002058 | 中银新机遇混合C | 142,692.00 | 25,300.00 | 0.12 |
| 418 | 005144 | 东吴优益债券A | 138,744.00 | 24,600.00 | 0.70 |
| 419 | 005145 | 东吴优益债券C | 138,744.00 | 24,600.00 | 0.70 |
| 420 | 512360 | 平安MSCI中国A股国际ETF | 138,180.00 | 24,500.00 | 0.19 |
| 421 | 515770 | 上投摩根MSCI中国A股ETF | 138,180.00 | 24,500.00 | 0.19 |
| 422 | 004195 | 招商中证1000指数C | 134,232.00 | 23,800.00 | 0.01 |
| 423 | 004194 | 招商中证1000指数A | 134,232.00 | 23,800.00 | 0.01 |
| 424 | 163821 | 中银沪深300等权重指数(LOF) | 132,100.08 | 23,422.00 | 0.34 |
| 425 | 510370 | 兴业沪深300ETF | 129,720.00 | 23,000.00 | 0.25 |
| 426 | 002155 | 国金鑫瑞灵活配置混合 | 128,592.00 | 22,800.00 | 1.01 |
| 427 | 009086 | 鹏华价值共赢两年持有期混合 | 124,080.00 | 22,000.00 | 0.02 |
| 428 | 510270 | 中银上证国企100ETF | 117,876.00 | 20,900.00 | 0.63 |
| 429 | 004512 | 海富通沪深300指数增强C | 114,492.00 | 20,300.00 | 0.08 |
| 430 | 004513 | 海富通沪深300指数增强A | 114,492.00 | 20,300.00 | 0.08 |
| 431 | 001530 | 万家瑞富混合 | 108,852.00 | 19,300.00 | 0.20 |
| 432 | 512280 | 景顺长城MSCI中国A股国际通ETF | 108,288.00 | 19,200.00 | 0.20 |
| 433 | 159923 | 大成中证100ETF | 101,520.00 | 18,000.00 | 0.44 |
| 434 | 001589 | 天弘中证800指数C | 97,008.00 | 17,200.00 | 0.15 |
| 435 | 001588 | 天弘中证800指数A | 97,008.00 | 17,200.00 | 0.15 |
| 436 | 008545 | 泓德丰润三年持有期混合 | 90,240.00 | 16,000.00 | 0.00 |
| 437 | 163110 | 申万菱信量化小盘股票(LOF) | 86,856.00 | 15,400.00 | 0.01 |
| 438 | 006525 | 前海开源MSCI中国A股指数C | 85,164.00 | 15,100.00 | 0.19 |
| 439 | 006524 | 前海开源MSCI中国A股指数A | 85,164.00 | 15,100.00 | 0.19 |
| 440 | 004731 | 万家瑞尧灵活配置混合A | 84,036.00 | 14,900.00 | 0.20 |
| 441 | 004732 | 万家瑞尧灵活配置混合C | 84,036.00 | 14,900.00 | 0.20 |
| 442 | 003646 | 创金合信中证1000指数增强A | 82,344.00 | 14,600.00 | 0.10 |
| 443 | 003647 | 创金合信中证1000指数增强C | 82,344.00 | 14,600.00 | 0.10 |
| 444 | 164508 | 国富中证100指数增强(LOF) | 81,780.00 | 14,500.00 | 0.42 |
| 445 | 009624 | 安信阿尔法定开混合C | 69,936.00 | 12,400.00 | 0.13 |
| 446 | 005280 | 安信阿尔法定开混合A | 69,936.00 | 12,400.00 | 0.13 |
| 447 | 008758 | 九泰聚鑫混合C | 67,680.00 | 12,000.00 | 0.34 |
| 448 | 008757 | 九泰聚鑫混合A | 67,680.00 | 12,000.00 | 0.34 |
| 449 | 002804 | 华泰柏瑞量化对冲混合 | 65,424.00 | 11,600.00 | 0.18 |
| 450 | 005261 | 银华稳健增利灵活配置混合发起式C | 64,296.00 | 11,400.00 | 0.17 |
| 451 | 005260 | 银华稳健增利灵活配置混合发起式A | 64,296.00 | 11,400.00 | 0.17 |
| 452 | 005866 | 浦银安盛量化多策略混合C | 57,528.00 | 10,200.00 | 0.12 |
| 453 | 005865 | 浦银安盛量化多策略混合A | 57,528.00 | 10,200.00 | 0.12 |
| 454 | 009157 | 海富通富泽混合C | 56,964.00 | 10,100.00 | 0.05 |
| 455 | 009156 | 海富通富泽混合A | 56,964.00 | 10,100.00 | 0.05 |
| 456 | 007939 | 华夏网购精选混合C | 51,324.00 | 9,100.00 | 0.01 |
| 457 | 002837 | 华夏网购精选混合A | 51,324.00 | 9,100.00 | 0.01 |
| 458 | 008390 | 国联安沪深300ETF联接A | 47,940.00 | 8,500.00 | 0.00 |
| 459 | 008391 | 国联安沪深300ETF联接C | 47,940.00 | 8,500.00 | 0.00 |
| 460 | 002462 | 中银珍利混合C | 46,812.00 | 8,300.00 | 0.09 |
| 461 | 002461 | 中银珍利混合A | 46,812.00 | 8,300.00 | 0.09 |
| 462 | 001073 | 华泰柏瑞量化绝对收益混合 | 45,120.00 | 8,000.00 | 0.12 |
| 463 | 460007 | 华泰柏瑞行业领先混合 | 40,608.00 | 7,200.00 | 0.02 |
| 464 | 004986 | 鹏华策略回报混合 | 38,916.00 | 6,900.00 | 0.01 |
| 465 | 515780 | 浦银安盛MSCI中国A股ETF | 33,276.00 | 5,900.00 | 0.19 |
| 466 | 206012 | 鹏华价值精选股票 | 32,712.00 | 5,800.00 | 0.02 |
| 467 | 050024 | 博时上证自然资源ETF联接 | 28,764.00 | 5,100.00 | 0.01 |
| 468 | 008848 | 中融智选对冲3个月定开混合 | 28,200.00 | 5,000.00 | 0.27 |
| 469 | 290010 | 泰信中证200指数 | 27,585.24 | 4,891.00 | 0.61 |
| 470 | 202021 | 南方小康ETF联接A | 25,380.00 | 4,500.00 | 0.01 |
| 471 | 004346 | 南方小康ETF联接C | 25,380.00 | 4,500.00 | 0.01 |
| 472 | 001398 | 华泰柏瑞健康生活混合 | 23,124.00 | 4,100.00 | 0.02 |
| 473 | 001328 | 鹏华弘华混合C | 19,176.00 | 3,400.00 | 0.06 |
| 474 | 001327 | 鹏华弘华混合A | 19,176.00 | 3,400.00 | 0.06 |
| 475 | 007135 | 广发中证100ETF联接A | 18,048.00 | 3,200.00 | 0.02 |
| 476 | 007136 | 广发中证100ETF联接C | 18,048.00 | 3,200.00 | 0.02 |
| 477 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 14,664.00 | 2,600.00 | 0.02 |
| 478 | 080003 | 长盛积极配置债券 | 13,536.00 | 2,400.00 | 0.01 |
| 479 | 005373 | 中加紫金混合A | 12,408.00 | 2,200.00 | 0.12 |
| 480 | 005374 | 中加紫金混合C | 12,408.00 | 2,200.00 | 0.12 |
| 481 | 005318 | 万家瑞舜灵活配置混合C | 11,280.00 | 2,000.00 | 0.11 |
| 482 | 005317 | 万家瑞舜灵活配置混合A | 11,280.00 | 2,000.00 | 0.11 |
| 483 | 007460 | 华安成长创新混合 | 7,676.04 | 1,361.00 | 0.00 |
| 484 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 7,332.00 | 1,300.00 | 0.07 |
| 485 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 7,332.00 | 1,300.00 | 0.07 |
| 486 | 000971 | 诺安新经济股票 | 5,640.00 | 1,000.00 | 0.00 |
| 487 | 050004 | 博时精选混合A | 5,076.00 | 900.00 | 0.00 |
| 488 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,820.00 | 500.00 | 0.00 |
| 489 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,820.00 | 500.00 | 0.00 |
| 490 | 005266 | 博时厚泽回报混合C | 1,128.00 | 200.00 | 0.00 |
| 491 | 005265 | 博时厚泽回报混合A | 1,128.00 | 200.00 | 0.00 |
| 492 | 200002 | 长城久泰沪深300指数A | 789.60 | 140.00 | 0.00 |
| 493 | 006912 | 长城久泰沪深300指数C | 789.60 | 140.00 | 0.00 |
| 494 | 040002 | 华安中国A股增强指数 | 564.00 | 100.00 | 0.00 |
| 495 | 007800 | 申万菱信沪深300价值指数C | 389.16 | 69.00 | 0.00 |
| 496 | 310398 | 申万菱信沪深300价值指数A | 389.16 | 69.00 | 0.00 |
