| 持有 中国铝业(601600)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 | 1,005,806,553.15 | 136,844,429.00 | 0.28 |
| 2 | 510310 | 易方达沪深300发起式ETF | 693,874,309.80 | 94,404,668.00 | 0.28 |
| 3 | 090018 | 大成新锐产业混合 | 503,839,560.00 | 68,549,600.00 | 9.90 |
| 4 | 510330 | 华夏沪深300ETF | 461,296,628.10 | 62,761,446.00 | 0.28 |
| 5 | 159919 | 嘉实沪深300ETF | 436,799,952.75 | 59,428,565.00 | 0.28 |
| 6 | 166301 | 华商新趋势优选混合 | 260,190,536.55 | 35,400,073.00 | 2.83 |
| 7 | 512400 | 南方中证申万有色金属ETF | 243,240,576.60 | 33,093,956.00 | 5.57 |
| 8 | 001301 | 大成睿景灵活配置混合C | 240,569,175.00 | 32,730,500.00 | 9.73 |
| 9 | 001300 | 大成睿景灵活配置混合A | 240,569,175.00 | 32,730,500.00 | 9.73 |
| 10 | 000390 | 华商优势行业混合 | 211,333,138.80 | 28,752,808.00 | 2.85 |
| 11 | 002258 | 大成国企改革灵活配置混合 | 119,187,600.00 | 16,216,000.00 | 9.52 |
| 12 | 510180 | 华安上证180ETF | 110,655,543.60 | 15,055,176.00 | 0.52 |
| 13 | 160505 | 博时主题行业混合(LOF) | 90,818,812.35 | 12,356,301.00 | 1.69 |
| 14 | 090003 | 大成蓝筹稳健混合 | 88,080,930.00 | 11,983,800.00 | 7.10 |
| 15 | 515900 | 博时央企创新驱动ETF | 69,201,720.00 | 9,415,200.00 | 1.85 |
| 16 | 160221 | 国泰国证有色金属行业指数分级 | 68,100,160.80 | 9,265,328.00 | 5.26 |
| 17 | 519183 | 万家双引擎灵活配置混合 | 65,450,280.00 | 8,904,800.00 | 5.06 |
| 18 | 100038 | 富国沪深300增强 | 61,148,692.50 | 8,319,550.00 | 0.60 |
| 19 | 630002 | 华商盛世成长混合 | 58,273,901.70 | 7,928,422.00 | 1.68 |
| 20 | 512950 | 华夏中证央企ETF | 56,042,221.20 | 7,624,792.00 | 0.90 |
| 21 | 004812 | 中欧先进制造股票A | 55,732,822.95 | 7,582,697.00 | 2.11 |
| 22 | 004813 | 中欧先进制造股票C | 55,732,822.95 | 7,582,697.00 | 2.11 |
| 23 | 165520 | 信诚中证800有色指数分级 | 54,652,872.75 | 7,435,765.00 | 5.39 |
| 24 | 001694 | 华安沪港深外延增长灵活配置混合 | 53,380,845.00 | 7,262,700.00 | 1.86 |
| 25 | 162209 | 泰达宏利市值优选混合 | 51,472,373.40 | 7,003,044.00 | 4.34 |
| 26 | 008985 | 东方红启东三年持有混合 | 50,864,940.00 | 6,920,400.00 | 0.80 |
| 27 | 512960 | 博时央企结构调整ETF | 48,301,995.00 | 6,571,700.00 | 0.89 |
| 28 | 001071 | 华安媒体互联网混合 | 46,397,617.35 | 6,312,601.00 | 0.60 |
| 29 | 660010 | 农银策略精选混合 | 41,564,985.00 | 5,655,100.00 | 1.75 |
| 30 | 515600 | 广发中证央企创新驱动ETF | 38,688,930.00 | 5,263,800.00 | 1.86 |
| 31 | 515680 | 嘉实央企创新驱动ETF | 37,347,555.00 | 5,081,300.00 | 1.86 |
| 32 | 001667 | 南方转型混合 | 36,750,000.00 | 5,000,000.00 | 1.17 |
| 33 | 070011 | 嘉实策略混合 | 36,750,000.00 | 5,000,000.00 | 1.68 |
| 34 | 050001 | 博时价值增长混合 | 35,525,490.00 | 4,833,400.00 | 1.93 |
| 35 | 001015 | 华夏沪深300指数增强A | 35,432,394.90 | 4,820,734.00 | 0.84 |
| 36 | 001016 | 华夏沪深300指数增强C | 35,432,394.90 | 4,820,734.00 | 0.84 |
| 37 | 002385 | 博时沪深300指数C | 35,248,395.00 | 4,795,700.00 | 0.56 |
| 38 | 960022 | 博时沪深300指数R | 35,248,395.00 | 4,795,700.00 | 0.56 |
| 39 | 050002 | 博时沪深300指数A | 35,248,395.00 | 4,795,700.00 | 0.56 |
| 40 | 006879 | 华安智能生活混合 | 34,734,630.00 | 4,725,800.00 | 1.78 |
| 41 | 240022 | 华宝资源优选混合 | 34,545,000.00 | 4,700,000.00 | 2.73 |
| 42 | 515330 | 天弘沪深300ETF | 34,245,855.00 | 4,659,300.00 | 0.28 |
| 43 | 163407 | 兴全沪深300指数(LOF)A | 33,840,135.00 | 4,604,100.00 | 0.44 |
| 44 | 007230 | 兴全沪深300指数(LOF)C | 33,840,135.00 | 4,604,100.00 | 0.44 |
| 45 | 005661 | 嘉实资源精选股票C | 33,537,315.00 | 4,562,900.00 | 6.26 |
| 46 | 005660 | 嘉实资源精选股票A | 33,537,315.00 | 4,562,900.00 | 6.26 |
| 47 | 009548 | 汇添富中盘价值精选混合A | 33,075,000.00 | 4,500,000.00 | 0.47 |
| 48 | 009549 | 汇添富中盘价值精选混合C | 33,075,000.00 | 4,500,000.00 | 0.47 |
| 49 | 000986 | 太平灵活配置混合 | 32,523,015.00 | 4,424,900.00 | 4.86 |
| 50 | 005161 | 华商上游产业股票 | 30,600,166.80 | 4,163,288.00 | 6.99 |
| 51 | 510360 | 广发沪深300ETF | 28,552,331.85 | 3,884,671.00 | 0.28 |
| 52 | 162202 | 泰达宏利周期混合 | 27,504,435.00 | 3,742,100.00 | 5.75 |
| 53 | 159959 | 银华中证央企结构调整ETF | 26,954,750.55 | 3,667,313.00 | 0.88 |
| 54 | 519019 | 大成景阳领先混合 | 24,052,875.00 | 3,272,500.00 | 3.00 |
| 55 | 510210 | 富国上证综指ETF | 23,919,840.00 | 3,254,400.00 | 0.38 |
| 56 | 000021 | 华夏优势增长混合 | 23,616,285.00 | 3,213,100.00 | 0.51 |
| 57 | 161026 | 富国中证国有企业改革指数分级 | 23,161,320.00 | 3,151,200.00 | 0.96 |
| 58 | 166105 | 信达澳银鑫安债券(LOF) | 22,654,905.00 | 3,082,300.00 | 0.40 |
| 59 | 260117 | 景顺长城支柱产业混合 | 22,099,980.00 | 3,006,800.00 | 4.17 |
| 60 | 202101 | 南方宝元债券A | 22,050,000.00 | 3,000,000.00 | 0.26 |
| 61 | 006585 | 南方宝元债券C | 22,050,000.00 | 3,000,000.00 | 0.26 |
| 62 | 006972 | 金鹰民安回报定开混合A | 21,755,272.35 | 2,959,901.00 | 2.18 |
| 63 | 007735 | 金鹰民安回报定开混合C | 21,755,272.35 | 2,959,901.00 | 2.18 |
| 64 | 121012 | 国投瑞银优化增强债券A/B | 21,606,060.00 | 2,939,600.00 | 0.29 |
| 65 | 128112 | 国投瑞银优化增强债券C | 21,606,060.00 | 2,939,600.00 | 0.29 |
| 66 | 007460 | 华安成长创新混合 | 21,455,385.00 | 2,919,100.00 | 1.81 |
| 67 | 002671 | 万家沪深300指数增强C | 20,645,672.25 | 2,808,935.00 | 1.15 |
| 68 | 002670 | 万家沪深300指数增强A | 20,645,672.25 | 2,808,935.00 | 1.15 |
| 69 | 485011 | 工银瑞信双利债券B | 20,518,848.00 | 2,791,680.00 | 0.30 |
| 70 | 485111 | 工银瑞信双利债券A | 20,518,848.00 | 2,791,680.00 | 0.30 |
| 71 | 510410 | 博时上证自然资源ETF | 20,314,444.50 | 2,763,870.00 | 4.79 |
| 72 | 004513 | 海富通沪深300指数增强A | 19,937,330.70 | 2,712,562.00 | 0.77 |
| 73 | 004512 | 海富通沪深300指数增强C | 19,937,330.70 | 2,712,562.00 | 0.77 |
| 74 | 050201 | 博时价值增长贰号混合 | 19,045,290.60 | 2,591,196.00 | 2.62 |
| 75 | 003624 | 创金合信资源主题精选股票A | 18,904,935.00 | 2,572,100.00 | 3.51 |
| 76 | 003625 | 创金合信资源主题精选股票C | 18,904,935.00 | 2,572,100.00 | 3.51 |
| 77 | 161222 | 国投瑞银瑞利混合(LOF) | 17,394,510.00 | 2,366,600.00 | 1.04 |
| 78 | 002065 | 景顺长城景盛双息收益债券A | 15,211,560.00 | 2,069,600.00 | 0.19 |
| 79 | 002066 | 景顺长城景盛双息收益债券C | 15,211,560.00 | 2,069,600.00 | 0.19 |
| 80 | 159925 | 南方沪深300ETF | 14,498,595.30 | 1,972,598.00 | 0.28 |
| 81 | 004703 | 南方兴盛先锋灵活配置混合 | 14,127,435.00 | 1,922,100.00 | 1.70 |
| 82 | 310318 | 申万菱信沪深300指数增强A | 14,105,385.00 | 1,919,100.00 | 1.63 |
| 83 | 007804 | 申万菱信沪深300指数增强C | 14,105,385.00 | 1,919,100.00 | 1.63 |
| 84 | 007497 | 中庚价值灵动灵活配置混合 | 13,862,100.00 | 1,886,000.00 | 1.05 |
| 85 | 510350 | 工银瑞信沪深300ETF | 13,666,854.60 | 1,859,436.00 | 0.28 |
| 86 | 006020 | 广发沪深300指数增强A | 13,445,355.00 | 1,829,300.00 | 0.79 |
| 87 | 006021 | 广发沪深300指数增强C | 13,445,355.00 | 1,829,300.00 | 0.79 |
| 88 | 515660 | 国联安沪深300ETF | 13,169,730.00 | 1,791,800.00 | 0.28 |
| 89 | 630008 | 华商策略精选灵活配置混合 | 13,082,265.00 | 1,779,900.00 | 1.90 |
| 90 | 515800 | 添富中证800ETF | 12,950,700.00 | 1,762,000.00 | 0.21 |
| 91 | 000127 | 农银行业领先混合 | 12,686,100.00 | 1,726,000.00 | 1.73 |
| 92 | 400003 | 东方精选混合 | 12,495,000.00 | 1,700,000.00 | 1.40 |
| 93 | 340001 | 兴全可转债混合 | 12,478,095.00 | 1,697,700.00 | 0.45 |
| 94 | 006158 | 博时荣享回报混合A | 12,300,960.00 | 1,673,600.00 | 1.51 |
| 95 | 006159 | 博时荣享回报混合C | 12,300,960.00 | 1,673,600.00 | 1.51 |
| 96 | 515380 | 泰康沪深300ETF | 11,940,810.00 | 1,624,600.00 | 0.28 |
| 97 | 002556 | 博时丝路主题股票C | 11,439,010.80 | 1,556,328.00 | 1.76 |
| 98 | 001236 | 博时丝路主题股票A | 11,439,010.80 | 1,556,328.00 | 1.76 |
| 99 | 002459 | 华夏鼎利债券A | 11,373,390.00 | 1,547,400.00 | 0.20 |
| 100 | 002460 | 华夏鼎利债券C | 11,373,390.00 | 1,547,400.00 | 0.20 |
| 101 | 519033 | 海富通国策导向混合 | 11,303,565.00 | 1,537,900.00 | 1.10 |
| 102 | 121010 | 国投瑞银瑞源灵活配置混合 | 11,296,950.00 | 1,537,000.00 | 1.09 |
| 103 | 000327 | 南方新蓝筹混合 | 11,287,395.00 | 1,535,700.00 | 1.07 |
| 104 | 010556 | 汇添富沪深300指数增强C | 11,089,680.00 | 1,508,800.00 | 0.26 |
| 105 | 005530 | 汇添富沪深300指数增强A | 11,089,680.00 | 1,508,800.00 | 0.26 |
| 106 | 121003 | 国投瑞银核心企业混合 | 10,850,070.00 | 1,476,200.00 | 1.39 |
| 107 | 630001 | 华商领先企业混合 | 10,630,305.00 | 1,446,300.00 | 1.78 |
| 108 | 910022 | 东方红启航三年持有混合A | 10,468,605.00 | 1,424,300.00 | 0.80 |
| 109 | 010225 | 东方红启航三年持有混合B | 10,468,605.00 | 1,424,300.00 | 0.80 |
| 110 | 000165 | 国投瑞银策略精选混合 | 10,335,570.00 | 1,406,200.00 | 1.13 |
| 111 | 001208 | 诺安低碳经济股票A | 10,290,000.00 | 1,400,000.00 | 1.26 |
| 112 | 010349 | 诺安低碳经济股票C | 10,290,000.00 | 1,400,000.00 | 1.26 |
| 113 | 008936 | 中银产业债债券C | 9,995,265.00 | 1,359,900.00 | 0.54 |
| 114 | 163827 | 中银产业债债券A | 9,995,265.00 | 1,359,900.00 | 0.54 |
| 115 | 000925 | 汇添富外延增长主题股票 | 9,936,465.00 | 1,351,900.00 | 0.29 |
| 116 | 161610 | 融通领先成长混合(LOF)A | 9,474,150.00 | 1,289,000.00 | 0.83 |
| 117 | 009241 | 融通领先成长混合(LOF)C | 9,474,150.00 | 1,289,000.00 | 0.83 |
| 118 | 005521 | 华安红利精选混合 | 9,218,370.00 | 1,254,200.00 | 5.19 |
| 119 | 163816 | 中银转债增强债券A | 8,977,290.00 | 1,221,400.00 | 0.64 |
| 120 | 163817 | 中银转债增强债券B | 8,977,290.00 | 1,221,400.00 | 0.64 |
| 121 | 001035 | 中银恒利半年定期开放债券 | 8,659,770.00 | 1,178,200.00 | 0.50 |
| 122 | 121006 | 国投瑞银稳健增长混合 | 8,025,465.00 | 1,091,900.00 | 1.42 |
| 123 | 005878 | 博时产业新动力混合C | 7,942,410.00 | 1,080,600.00 | 1.52 |
| 124 | 000936 | 博时产业新动力混合A | 7,942,410.00 | 1,080,600.00 | 1.52 |
| 125 | 481004 | 工银稳健成长混合A | 7,907,865.00 | 1,075,900.00 | 1.41 |
| 126 | 960023 | 工银稳健成长混合H | 7,907,865.00 | 1,075,900.00 | 1.41 |
| 127 | 121002 | 国投瑞银景气行业混合 | 7,896,105.00 | 1,074,300.00 | 1.56 |
| 128 | 009250 | 易方达磐泰一年持有混合C | 7,745,430.00 | 1,053,800.00 | 0.62 |
| 129 | 009249 | 易方达磐泰一年持有混合A | 7,745,430.00 | 1,053,800.00 | 0.62 |
| 130 | 121005 | 国投瑞银创新动力混合 | 7,681,485.00 | 1,045,100.00 | 0.96 |
| 131 | 000368 | 汇添富沪深300安中指数 | 7,430,394.30 | 1,010,938.00 | 0.27 |
| 132 | 000800 | 华商未来主题混合 | 7,363,230.00 | 1,001,800.00 | 1.97 |
| 133 | 000762 | 汇添富绝对收益定开混合A | 7,350,000.00 | 1,000,000.00 | 0.22 |
| 134 | 008140 | 汇添富绝对收益定开混合C | 7,350,000.00 | 1,000,000.00 | 0.22 |
| 135 | 510760 | 国泰上证综合ETF | 7,345,590.00 | 999,400.00 | 0.25 |
| 136 | 008819 | 农银汇理策略趋势混合 | 7,036,155.00 | 957,300.00 | 1.73 |
| 137 | 004496 | 前海开源多元策略混合A | 6,993,525.00 | 951,500.00 | 1.30 |
| 138 | 004497 | 前海开源多元策略混合C | 6,993,525.00 | 951,500.00 | 1.30 |
| 139 | 110025 | 易方达资源行业混合 | 6,849,465.00 | 931,900.00 | 0.48 |
| 140 | 161217 | 国投瑞银中证资源指数(LOF) | 6,834,030.00 | 929,800.00 | 3.20 |
| 141 | 009591 | 博时研究精选持有期混合A | 6,492,255.00 | 883,300.00 | 1.51 |
| 142 | 009592 | 博时研究精选持有期混合C | 6,492,255.00 | 883,300.00 | 1.51 |
| 143 | 002310 | 创金合信沪深300增强A | 6,444,480.00 | 876,800.00 | 1.08 |
| 144 | 002315 | 创金合信沪深300增强C | 6,444,480.00 | 876,800.00 | 1.08 |
| 145 | 008116 | 银华沪深股通精选混合 | 6,432,720.00 | 875,200.00 | 7.99 |
| 146 | 001476 | 中银智能制造股票 | 6,105,645.00 | 830,700.00 | 0.51 |
| 147 | 008025 | 汇添富稳健增长混合A | 5,948,355.00 | 809,300.00 | 0.95 |
| 148 | 008026 | 汇添富稳健增长混合C | 5,948,355.00 | 809,300.00 | 0.95 |
| 149 | 515150 | 富国中证国企一带一路ETF | 5,762,400.00 | 784,000.00 | 0.78 |
| 150 | 630011 | 华商主题精选混合 | 5,669,055.00 | 771,300.00 | 2.16 |
| 151 | 001449 | 华商双驱优选混合 | 5,624,220.00 | 765,200.00 | 3.74 |
| 152 | 003295 | 南方安裕混合A | 5,512,500.00 | 750,000.00 | 0.63 |
| 153 | 006586 | 南方安裕混合C | 5,512,500.00 | 750,000.00 | 0.63 |
| 154 | 487016 | 工银灵活配置混合A | 5,488,980.00 | 746,800.00 | 1.30 |
| 155 | 001428 | 工银灵活配置混合B | 5,488,980.00 | 746,800.00 | 1.30 |
| 156 | 161601 | 融通新蓝筹混合 | 5,469,870.00 | 744,200.00 | 0.63 |
| 157 | 002768 | 华安安进灵活配置混合 | 5,454,435.00 | 742,100.00 | 5.12 |
| 158 | 005314 | 万家中证1000指数C | 5,362,560.00 | 729,600.00 | 0.18 |
| 159 | 005313 | 万家中证1000指数A | 5,362,560.00 | 729,600.00 | 0.18 |
| 160 | 001490 | 汇添富国企创新股票 | 5,254,515.00 | 714,900.00 | 0.92 |
| 161 | 001197 | 长盛转型升级混合 | 5,206,740.00 | 708,400.00 | 2.81 |
| 162 | 004267 | 金鹰持久增利债券(LOF)E | 5,145,000.00 | 700,000.00 | 0.56 |
| 163 | 162105 | 金鹰持久增利债券(LOF)C | 5,145,000.00 | 700,000.00 | 0.56 |
| 164 | 005474 | 泰康均衡优选混合A | 5,097,225.00 | 693,500.00 | 1.04 |
| 165 | 005475 | 泰康均衡优选混合C | 5,097,225.00 | 693,500.00 | 1.04 |
| 166 | 510380 | 国寿安保沪深300ETF | 5,078,115.00 | 690,900.00 | 0.28 |
| 167 | 510160 | 中证南方小康产业指数ETF | 4,953,165.00 | 673,900.00 | 1.90 |
| 168 | 481009 | 工银沪深300指数A | 4,938,582.60 | 671,916.00 | 0.27 |
| 169 | 006937 | 工银沪深300指数C | 4,938,582.60 | 671,916.00 | 0.27 |
| 170 | 159974 | 富国央企创新ETF | 4,915,680.00 | 668,800.00 | 1.85 |
| 171 | 620007 | 金元顺安灵活配置混合A | 4,861,290.00 | 661,400.00 | 1.33 |
| 172 | 001375 | 金元顺安灵活配置混合C | 4,861,290.00 | 661,400.00 | 1.33 |
| 173 | 002233 | 工银丰收回报灵活配置混合C | 4,702,530.00 | 639,800.00 | 2.07 |
| 174 | 001650 | 工银丰收回报灵活配置混合A | 4,702,530.00 | 639,800.00 | 2.07 |
| 175 | 006208 | 泰康裕泰债券C | 4,681,215.00 | 636,900.00 | 0.29 |
| 176 | 006207 | 泰康裕泰债券A | 4,681,215.00 | 636,900.00 | 0.29 |
| 177 | 000541 | 华商创新成长混合发起式 | 4,577,580.00 | 622,800.00 | 1.81 |
| 178 | 005078 | 富国宝利增强债券 | 4,507,020.00 | 613,200.00 | 0.14 |
| 179 | 009208 | 建信沪深300指数增强(LOF)C | 4,505,550.00 | 613,000.00 | 0.66 |
| 180 | 165310 | 建信沪深300指数增强(LOF)A | 4,505,550.00 | 613,000.00 | 0.66 |
| 181 | 000046 | 工银产业债债券B | 4,396,770.00 | 598,200.00 | 0.11 |
| 182 | 000045 | 工银产业债债券A | 4,396,770.00 | 598,200.00 | 0.11 |
| 183 | 040011 | 华安核心优选混合 | 4,393,830.00 | 597,800.00 | 0.98 |
| 184 | 260110 | 景顺长城精选蓝筹混合 | 4,168,920.00 | 567,200.00 | 0.26 |
| 185 | 003221 | 新华丰利债券A | 4,020,450.00 | 547,000.00 | 0.45 |
| 186 | 003222 | 新华丰利债券C | 4,020,450.00 | 547,000.00 | 0.45 |
| 187 | 001496 | 工银聚焦30股票 | 4,014,570.00 | 546,200.00 | 2.83 |
| 188 | 090006 | 大成2020生命周期混合 | 3,996,930.00 | 543,800.00 | 0.36 |
| 189 | 009932 | 永赢稳健增长一年持有混合 | 3,922,695.00 | 533,700.00 | 0.69 |
| 190 | 460007 | 华泰柏瑞行业领先混合 | 3,780,105.00 | 514,300.00 | 2.75 |
| 191 | 010011 | 景顺长城景颐招利6个月持有债券A | 3,777,165.00 | 513,900.00 | 0.09 |
| 192 | 010012 | 景顺长城景颐招利6个月持有债券C | 3,777,165.00 | 513,900.00 | 0.09 |
| 193 | 008514 | 南方宝丰混合C | 3,675,000.00 | 500,000.00 | 0.34 |
| 194 | 008513 | 南方宝丰混合A | 3,675,000.00 | 500,000.00 | 0.34 |
| 195 | 690008 | 民生中证内地资源主题指数 | 3,661,953.75 | 498,225.00 | 3.09 |
| 196 | 000121 | 华夏永福混合A | 3,634,575.00 | 494,500.00 | 0.35 |
| 197 | 002166 | 华夏永福混合C | 3,634,575.00 | 494,500.00 | 0.35 |
| 198 | 000176 | 嘉实沪深300指数研究增强 | 3,561,810.00 | 484,600.00 | 0.23 |
| 199 | 121008 | 国投瑞银成长优选混合 | 3,513,373.50 | 478,010.00 | 0.96 |
| 200 | 002319 | 大成一带一路灵活配置混合 | 3,512,565.00 | 477,900.00 | 5.28 |
| 201 | 519180 | 万家180指数 | 3,424,365.00 | 465,900.00 | 0.49 |
| 202 | 510170 | 国联安商品ETF | 3,408,275.85 | 463,711.00 | 1.98 |
| 203 | 003579 | 中金沪深300指数C | 3,400,845.00 | 462,700.00 | 0.29 |
| 204 | 003015 | 中金沪深300指数A | 3,400,845.00 | 462,700.00 | 0.29 |
| 205 | 005867 | 国泰沪深300指数C | 3,400,095.30 | 462,598.00 | 0.27 |
| 206 | 020011 | 国泰沪深300指数A | 3,400,095.30 | 462,598.00 | 0.27 |
| 207 | 007096 | 大成沪深300指数C | 3,254,161.05 | 442,743.00 | 0.27 |
| 208 | 519300 | 大成沪深300指数A | 3,254,161.05 | 442,743.00 | 0.27 |
| 209 | 004685 | 金元顺安元启混合 | 3,235,470.00 | 440,200.00 | 0.28 |
| 210 | 006600 | 人保沪深300指数 | 3,208,275.00 | 436,500.00 | 0.27 |
| 211 | 006121 | 华安双核驱动混合 | 3,200,190.00 | 435,400.00 | 5.02 |
| 212 | 510130 | 中盘ETF | 3,194,310.00 | 434,600.00 | 1.09 |
| 213 | 160620 | 鹏华资源分级 | 3,041,554.95 | 413,817.00 | 2.08 |
| 214 | 001722 | 工银银和利混合 | 2,878,995.00 | 391,700.00 | 0.67 |
| 215 | 004788 | 富荣沪深300指数增强A | 2,800,350.00 | 381,000.00 | 0.20 |
| 216 | 004789 | 富荣沪深300指数增强C | 2,800,350.00 | 381,000.00 | 0.20 |
| 217 | 001636 | 万家瑞益混合C | 2,548,980.00 | 346,800.00 | 1.11 |
| 218 | 001635 | 万家瑞益混合A | 2,548,980.00 | 346,800.00 | 1.11 |
| 219 | 673100 | 西部利得沪深300指数增强A | 2,495,325.00 | 339,500.00 | 0.30 |
| 220 | 673101 | 西部利得沪深300指数增强C | 2,495,325.00 | 339,500.00 | 0.30 |
| 221 | 002142 | 博时外延增长主题混合 | 2,454,165.00 | 333,900.00 | 1.51 |
| 222 | 010423 | 国投瑞银价值成长一年持有混合A | 2,369,640.00 | 322,400.00 | 0.99 |
| 223 | 010424 | 国投瑞银价值成长一年持有混合C | 2,369,640.00 | 322,400.00 | 0.99 |
| 224 | 630016 | 华商价值共享混合发起式 | 2,368,905.00 | 322,300.00 | 2.88 |
| 225 | 515110 | 易方达中证国企一带一路ETF | 2,346,120.00 | 319,200.00 | 0.77 |
| 226 | 007404 | 华宝沪深300增强C | 2,326,275.00 | 316,500.00 | 0.28 |
| 227 | 003876 | 华宝沪深300增强A | 2,326,275.00 | 316,500.00 | 0.28 |
| 228 | 519116 | 浦银安盛沪深300指数增强 | 2,307,165.00 | 313,900.00 | 0.47 |
| 229 | 515390 | 华安沪深300ETF | 2,212,350.00 | 301,000.00 | 0.28 |
| 230 | 000532 | 景顺长城优势企业混合 | 2,171,925.00 | 295,500.00 | 1.09 |
| 231 | 000082 | 嘉实研究阿尔法股票 | 2,139,585.00 | 291,100.00 | 0.36 |
| 232 | 007144 | 国投瑞银沪深300指数量化增强C | 2,086,665.00 | 283,900.00 | 0.18 |
| 233 | 007143 | 国投瑞银沪深300指数量化增强A | 2,086,665.00 | 283,900.00 | 0.18 |
| 234 | 163808 | 中银中证100指数增强 | 2,080,785.00 | 283,100.00 | 0.45 |
| 235 | 000656 | 前海开源沪深300指数 | 2,009,343.00 | 273,380.00 | 0.27 |
| 236 | 001149 | 汇丰晋信恒生龙头指数C | 2,007,285.00 | 273,100.00 | 0.63 |
| 237 | 540012 | 汇丰晋信恒生龙头指数A | 2,007,285.00 | 273,100.00 | 0.63 |
| 238 | 470007 | 汇添富上证综合指数 | 1,937,202.75 | 263,565.00 | 0.18 |
| 239 | 001398 | 华泰柏瑞健康生活混合 | 1,935,255.00 | 263,300.00 | 2.77 |
| 240 | 001835 | 易方达瑞祥混合I | 1,908,795.00 | 259,700.00 | 0.42 |
| 241 | 001836 | 易方达瑞祥混合E | 1,908,795.00 | 259,700.00 | 0.42 |
| 242 | 006729 | 万家中证500指数增强发起式A | 1,908,795.00 | 259,700.00 | 0.22 |
| 243 | 006730 | 万家中证500指数增强发起式C | 1,908,795.00 | 259,700.00 | 0.22 |
| 244 | 510060 | 上证中央企业50ETF | 1,889,685.00 | 257,100.00 | 1.19 |
| 245 | 000567 | 广发聚祥灵活混合 | 1,870,575.00 | 254,500.00 | 1.87 |
| 246 | 000311 | 景顺长城沪深300指数增强 | 1,833,090.00 | 249,400.00 | 0.04 |
| 247 | 000143 | 鹏华双债加利债券 | 1,796,340.00 | 244,400.00 | 0.05 |
| 248 | 121001 | 国投瑞银融华债券 | 1,783,845.00 | 242,700.00 | 0.14 |
| 249 | 040002 | 华安中国A股增强指数 | 1,777,230.00 | 241,800.00 | 0.17 |
| 250 | 510390 | 平安沪深300ETF | 1,691,970.00 | 230,200.00 | 0.28 |
| 251 | 001974 | 景顺长城量化新动力股票 | 1,690,500.00 | 230,000.00 | 0.16 |
| 252 | 001457 | 华商新常态混合 | 1,690,500.00 | 230,000.00 | 1.81 |
| 253 | 010352 | 诺安沪深300指数增强C | 1,661,100.00 | 226,000.00 | 0.08 |
| 254 | 320014 | 诺安沪深300指数增强A | 1,661,100.00 | 226,000.00 | 0.08 |
| 255 | 512910 | 广发中证100ETF | 1,644,195.00 | 223,700.00 | 0.48 |
| 256 | 001638 | 前海开源优势蓝筹股票C | 1,638,315.00 | 222,900.00 | 3.11 |
| 257 | 001162 | 前海开源优势蓝筹股票A | 1,638,315.00 | 222,900.00 | 3.11 |
| 258 | 004895 | 华商鑫安混合 | 1,630,965.00 | 221,900.00 | 2.07 |
| 259 | 008847 | 大成民稳增长混合C | 1,580,250.00 | 215,000.00 | 0.57 |
| 260 | 008846 | 大成民稳增长混合A | 1,580,250.00 | 215,000.00 | 0.57 |
| 261 | 660008 | 农银汇理沪深300指数A | 1,573,635.00 | 214,100.00 | 0.27 |
| 262 | 481008 | 工银大盘蓝筹混合 | 1,573,635.00 | 214,100.00 | 0.66 |
| 263 | 005152 | 农银汇理沪深300指数C | 1,573,635.00 | 214,100.00 | 0.27 |
| 264 | 004966 | 泓德致远混合C | 1,567,755.00 | 213,300.00 | 0.13 |
| 265 | 004965 | 泓德致远混合A | 1,567,755.00 | 213,300.00 | 0.13 |
| 266 | 000754 | 华宝量化对冲混合C | 1,512,630.00 | 205,800.00 | 0.21 |
| 267 | 000753 | 华宝量化对冲混合A | 1,512,630.00 | 205,800.00 | 0.21 |
| 268 | 001277 | 博时国企改革股票 | 1,498,665.00 | 203,900.00 | 0.75 |
| 269 | 010275 | 嘉实优质精选混合A | 1,494,990.00 | 203,400.00 | 0.19 |
| 270 | 010276 | 嘉实优质精选混合C | 1,494,990.00 | 203,400.00 | 0.19 |
| 271 | 002561 | 东吴安鑫量化混合 | 1,455,300.00 | 198,000.00 | 2.01 |
| 272 | 004352 | 北信瑞丰研究精选股票 | 1,446,480.00 | 196,800.00 | 8.34 |
| 273 | 002189 | 农银国企改革混合 | 1,407,525.00 | 191,500.00 | 1.67 |
| 274 | 000172 | 华泰柏瑞量化增强混合A | 1,391,355.00 | 189,300.00 | 0.09 |
| 275 | 010234 | 华泰柏瑞量化增强混合C | 1,391,355.00 | 189,300.00 | 0.09 |
| 276 | 960041 | 华泰柏瑞量化增强混合H | 1,391,355.00 | 189,300.00 | 0.09 |
| 277 | 001746 | 易方达瑞富混合E | 1,382,535.00 | 188,100.00 | 0.41 |
| 278 | 001745 | 易方达瑞富混合I | 1,382,535.00 | 188,100.00 | 0.41 |
| 279 | 003434 | 博时鑫泽混合A | 1,375,185.00 | 187,100.00 | 1.26 |
| 280 | 003435 | 博时鑫泽混合C | 1,375,185.00 | 187,100.00 | 1.26 |
| 281 | 501045 | 汇添富沪深300指数(LOF)C | 1,342,845.00 | 182,700.00 | 0.26 |
| 282 | 501043 | 汇添富沪深300指数(LOF)A | 1,342,845.00 | 182,700.00 | 0.26 |
| 283 | 000877 | 华泰柏瑞量化优选混合 | 1,339,905.00 | 182,300.00 | 0.18 |
| 284 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,336,773.90 | 181,874.00 | 0.95 |
| 285 | 010313 | 上银鑫恒混合 | 1,325,205.00 | 180,300.00 | 2.99 |
| 286 | 006648 | 汇安多因子混合A | 1,304,037.00 | 177,420.00 | 0.27 |
| 287 | 006649 | 汇安多因子混合C | 1,304,037.00 | 177,420.00 | 0.27 |
| 288 | 000512 | 国泰沪深300指数增强A | 1,280,370.00 | 174,200.00 | 0.90 |
| 289 | 002063 | 国泰沪深300指数增强C | 1,280,370.00 | 174,200.00 | 0.90 |
| 290 | 515160 | 招商MSCI中国A股国际通ETF | 1,278,900.00 | 174,000.00 | 0.24 |
| 291 | 001677 | 中银战略新兴产业股票 | 1,258,320.00 | 171,200.00 | 0.58 |
| 292 | 050116 | 博时宏观回报债券C | 1,249,500.00 | 170,000.00 | 0.08 |
| 293 | 050016 | 博时宏观回报债券A/B | 1,249,500.00 | 170,000.00 | 0.08 |
| 294 | 001951 | 金鹰改革红利混合 | 1,227,450.00 | 167,000.00 | 0.10 |
| 295 | 005636 | 博时量化多策略股票C | 1,203,195.00 | 163,700.00 | 0.32 |
| 296 | 005635 | 博时量化多策略股票A | 1,203,195.00 | 163,700.00 | 0.32 |
| 297 | 165508 | 信诚深度价值混合(LOF) | 1,200,255.00 | 163,300.00 | 0.84 |
| 298 | 519100 | 长盛中证100指数 | 1,195,110.00 | 162,600.00 | 0.47 |
| 299 | 410008 | 华富中证100指数 | 1,189,965.00 | 161,900.00 | 0.45 |
| 300 | 006251 | 银华兴盛股票 | 1,184,820.00 | 161,200.00 | 2.49 |
| 301 | 210008 | 金鹰策略配置混合 | 1,176,735.00 | 160,100.00 | 0.31 |
| 302 | 320010 | 诺安中证100指数A | 1,176,000.00 | 160,000.00 | 0.44 |
| 303 | 010351 | 诺安中证100指数C | 1,176,000.00 | 160,000.00 | 0.44 |
| 304 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,080,450.00 | 147,000.00 | 0.48 |
| 305 | 512090 | 易方达MSCI中国A股国际通ETF | 1,078,980.00 | 146,800.00 | 0.24 |
| 306 | 160807 | 长盛沪深300指数(LOF) | 1,073,077.95 | 145,997.00 | 0.30 |
| 307 | 515990 | 添富中证国企一带一路ETF | 1,061,340.00 | 144,400.00 | 0.77 |
| 308 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,042,965.00 | 141,900.00 | 0.47 |
| 309 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,042,965.00 | 141,900.00 | 0.47 |
| 310 | 165309 | 建信沪深300指数(LOF) | 958,440.00 | 130,400.00 | 0.26 |
| 311 | 004191 | 招商沪深300指数C | 944,475.00 | 128,500.00 | 0.08 |
| 312 | 004190 | 招商沪深300指数A | 944,475.00 | 128,500.00 | 0.08 |
| 313 | 009967 | 博时荣泰混合 | 923,895.00 | 125,700.00 | 1.44 |
| 314 | 006531 | 华泰柏瑞量化驱动混合C | 923,160.00 | 125,600.00 | 0.25 |
| 315 | 001074 | 华泰柏瑞量化驱动混合A | 923,160.00 | 125,600.00 | 0.25 |
| 316 | 004005 | 东方民丰回报赢安混合A | 909,930.00 | 123,800.00 | 0.36 |
| 317 | 004006 | 东方民丰回报赢安混合C | 909,930.00 | 123,800.00 | 0.36 |
| 318 | 007674 | 工银产业升级股票A | 909,930.00 | 123,800.00 | 0.97 |
| 319 | 007675 | 工银产业升级股票C | 909,930.00 | 123,800.00 | 0.97 |
| 320 | 005918 | 天弘沪深300ETF联接C | 906,255.00 | 123,300.00 | 0.01 |
| 321 | 000961 | 天弘沪深300ETF联接A | 906,255.00 | 123,300.00 | 0.01 |
| 322 | 004695 | 东兴未来价值混合A | 887,145.00 | 120,700.00 | 1.51 |
| 323 | 007550 | 东兴未来价值混合C | 887,145.00 | 120,700.00 | 1.51 |
| 324 | 002213 | 中海顺鑫混合 | 871,710.00 | 118,600.00 | 1.70 |
| 325 | 005329 | 添富民安增益定开混合A | 857,745.00 | 116,700.00 | 0.93 |
| 326 | 005330 | 添富民安增益定开混合C | 857,745.00 | 116,700.00 | 0.93 |
| 327 | 502006 | 易方达国企改革分级 | 853,335.00 | 116,100.00 | 0.97 |
| 328 | 213010 | 宝盈中证100指数增强A | 831,285.00 | 113,100.00 | 0.46 |
| 329 | 007580 | 宝盈中证100指数增强C | 831,285.00 | 113,100.00 | 0.46 |
| 330 | 515310 | 添富沪深300ETF | 806,295.00 | 109,700.00 | 0.28 |
| 331 | 005113 | 平安沪深300指数量化增强A | 794,535.00 | 108,100.00 | 0.26 |
| 332 | 005114 | 平安沪深300指数量化增强C | 794,535.00 | 108,100.00 | 0.26 |
| 333 | 512160 | MSCI中国A股国际通ETF | 784,980.00 | 106,800.00 | 0.25 |
| 334 | 001146 | 中欧瑾源灵活配置混合A | 762,930.00 | 103,800.00 | 0.27 |
| 335 | 001147 | 中欧瑾源灵活配置混合C | 762,930.00 | 103,800.00 | 0.27 |
| 336 | 001181 | 南方改革机遇混合 | 752,640.00 | 102,400.00 | 0.29 |
| 337 | 003692 | 大成景尚灵活配置混合A | 740,145.00 | 100,700.00 | 0.13 |
| 338 | 003693 | 大成景尚灵活配置混合C | 740,145.00 | 100,700.00 | 0.13 |
| 339 | 004211 | 金鹰周期优选混合 | 735,000.00 | 100,000.00 | 2.95 |
| 340 | 003884 | 汇安沪深300指数增强A | 732,795.00 | 99,700.00 | 0.29 |
| 341 | 003885 | 汇安沪深300指数增强C | 732,795.00 | 99,700.00 | 0.29 |
| 342 | 000414 | 嘉实绝对收益策略定期混合 | 724,710.00 | 98,600.00 | 0.87 |
| 343 | 004342 | 南方沪深300ETF联接C | 712,215.00 | 96,900.00 | 0.02 |
| 344 | 202015 | 南方沪深300ETF联接A | 712,215.00 | 96,900.00 | 0.02 |
| 345 | 110009 | 易方达价值精选混合 | 704,865.00 | 95,900.00 | 0.02 |
| 346 | 001365 | 大成正向回报灵活配置混合 | 691,635.00 | 94,100.00 | 1.50 |
| 347 | 005049 | 长安鑫旺价值混合A | 668,850.00 | 91,000.00 | 1.11 |
| 348 | 005050 | 长安鑫旺价值混合C | 668,850.00 | 91,000.00 | 1.11 |
| 349 | 005994 | 国投瑞银中证500指数量化增强A | 659,295.00 | 89,700.00 | 0.05 |
| 350 | 007089 | 国投瑞银中证500指数量化增强C | 659,295.00 | 89,700.00 | 0.05 |
| 351 | 400016 | 东方强化收益债券 | 644,595.00 | 87,700.00 | 0.68 |
| 352 | 515810 | 易方达中证800ETF | 642,390.00 | 87,400.00 | 0.20 |
| 353 | 161811 | 银华沪深300指数分级 | 617,025.15 | 83,949.00 | 0.60 |
| 354 | 007276 | 银河沪深300指数增强C | 615,930.00 | 83,800.00 | 0.29 |
| 355 | 007275 | 银河沪深300指数增强A | 615,930.00 | 83,800.00 | 0.29 |
| 356 | 001004 | 新华稳健回报混合发起式 | 613,725.00 | 83,500.00 | 1.03 |
| 357 | 512990 | 华夏MSCI中国A股国际通ETF | 607,845.00 | 82,700.00 | 0.23 |
| 358 | 519157 | 新华行业灵活配置混合C | 603,435.00 | 82,100.00 | 0.18 |
| 359 | 519156 | 新华行业灵活配置混合A | 603,435.00 | 82,100.00 | 0.18 |
| 360 | 006336 | 泓德量化精选混合 | 588,000.00 | 80,000.00 | 0.39 |
| 361 | 008036 | 蜂巢恒利债券C | 585,060.00 | 79,600.00 | 0.05 |
| 362 | 008035 | 蜂巢恒利债券A | 585,060.00 | 79,600.00 | 0.05 |
| 363 | 585001 | 东吴中证新兴产业指数 | 583,590.00 | 79,400.00 | 1.25 |
| 364 | 001267 | 泰达宏利蓝筹混合 | 583,590.00 | 79,400.00 | 1.06 |
| 365 | 001028 | 华安物联网主题股票 | 572,565.00 | 77,900.00 | 0.21 |
| 366 | 202213 | 南方核心竞争混合 | 570,360.00 | 77,600.00 | 0.25 |
| 367 | 001402 | 信诚新选混合A | 559,335.00 | 76,100.00 | 1.23 |
| 368 | 002030 | 信诚新选混合B | 559,335.00 | 76,100.00 | 1.23 |
| 369 | 001990 | 中欧数据挖掘混合A | 558,600.00 | 76,000.00 | 0.16 |
| 370 | 004234 | 中欧数据挖掘混合C | 558,600.00 | 76,000.00 | 0.16 |
| 371 | 001536 | 南方君选混合 | 545,370.00 | 74,200.00 | 0.25 |
| 372 | 515130 | 博时沪深300ETF | 536,550.00 | 73,000.00 | 0.27 |
| 373 | 159944 | 广发中证全指原材料ETF | 515,970.00 | 70,200.00 | 2.07 |
| 374 | 009059 | 南方沪深300增强A | 512,295.00 | 69,700.00 | 0.12 |
| 375 | 009060 | 南方沪深300增强C | 512,295.00 | 69,700.00 | 0.12 |
| 376 | 009841 | 东财量化精选混合C | 510,825.00 | 69,500.00 | 0.36 |
| 377 | 009840 | 东财量化精选混合A | 510,825.00 | 69,500.00 | 0.36 |
| 378 | 003849 | 中银广利混合C | 510,825.00 | 69,500.00 | 0.11 |
| 379 | 003848 | 中银广利混合A | 510,825.00 | 69,500.00 | 0.11 |
| 380 | 001364 | 大成景润灵活配置混合 | 502,740.00 | 68,400.00 | 0.88 |
| 381 | 003501 | 泰达睿智稳健混合 | 496,860.00 | 67,600.00 | 0.06 |
| 382 | 008848 | 中融智选对冲3个月定开混合 | 488,775.00 | 66,500.00 | 0.46 |
| 383 | 398031 | 中海蓝筹混合 | 477,750.00 | 65,000.00 | 1.29 |
| 384 | 002959 | 汇添富盈泰混合 | 467,460.00 | 63,600.00 | 0.20 |
| 385 | 512380 | 银华MSCI中国A股ETF | 466,607.40 | 63,484.00 | 0.32 |
| 386 | 009658 | 汇丰晋信中小盘低波动股票A | 458,640.00 | 62,400.00 | 0.70 |
| 387 | 009775 | 汇丰晋信中小盘低波动股票C | 458,640.00 | 62,400.00 | 0.70 |
| 388 | 002159 | 东吴国企改革混合 | 454,965.00 | 61,900.00 | 2.97 |
| 389 | 460009 | 华泰柏瑞量化先行混合A | 442,470.00 | 60,200.00 | 0.08 |
| 390 | 010246 | 华泰柏瑞量化先行混合C | 442,470.00 | 60,200.00 | 0.08 |
| 391 | 009937 | 东方欣益一年持有期混合A | 412,335.00 | 56,100.00 | 0.48 |
| 392 | 009938 | 东方欣益一年持有期混合C | 412,335.00 | 56,100.00 | 0.48 |
| 393 | 007138 | 鹏扬元合量化股票C | 410,130.00 | 55,800.00 | 0.44 |
| 394 | 007137 | 鹏扬元合量化股票A | 410,130.00 | 55,800.00 | 0.44 |
| 395 | 000992 | 广发对冲套利定期开放混合 | 407,925.00 | 55,500.00 | 0.71 |
| 396 | 510270 | 中银上证国企100ETF | 399,840.00 | 54,400.00 | 1.08 |
| 397 | 002383 | 大成趋势回报灵活配置混合 | 399,105.00 | 54,300.00 | 1.97 |
| 398 | 515360 | 方正富邦沪深300ETF | 389,550.00 | 53,000.00 | 0.28 |
| 399 | 010401 | 新华安康多元收益一年持有混合A | 367,500.00 | 50,000.00 | 0.65 |
| 400 | 010402 | 新华安康多元收益一年持有混合C | 367,500.00 | 50,000.00 | 0.65 |
| 401 | 004319 | 国寿安保尊裕优化回报债券C | 367,500.00 | 50,000.00 | 0.39 |
| 402 | 004318 | 国寿安保尊裕优化回报债券A | 367,500.00 | 50,000.00 | 0.39 |
| 403 | 510370 | 兴业沪深300ETF | 362,355.00 | 49,300.00 | 0.30 |
| 404 | 001924 | 华夏国企改革混合 | 361,620.00 | 49,200.00 | 0.23 |
| 405 | 005083 | 诺德量化蓝筹混合C | 338,100.00 | 46,000.00 | 0.97 |
| 406 | 005082 | 诺德量化蓝筹混合A | 338,100.00 | 46,000.00 | 0.97 |
| 407 | 003144 | 华宝新机遇混合(LOF)C | 329,280.00 | 44,800.00 | 0.15 |
| 408 | 162414 | 华宝新机遇混合(LOF)A | 329,280.00 | 44,800.00 | 0.15 |
| 409 | 160526 | 博时优势企业混合A | 324,135.00 | 44,100.00 | 0.12 |
| 410 | 007234 | 博时优势企业混合C | 324,135.00 | 44,100.00 | 0.12 |
| 411 | 515350 | 民生加银沪深300ETF | 323,400.00 | 44,000.00 | 0.27 |
| 412 | 210001 | 金鹰成份优选混合 | 323,400.00 | 44,000.00 | 0.32 |
| 413 | 001272 | 兴业聚利灵活配置混合 | 316,785.00 | 43,100.00 | 0.11 |
| 414 | 000051 | 华夏沪深300ETF联接A | 312,375.00 | 42,500.00 | 0.00 |
| 415 | 005658 | 华夏沪深300ETF联接C | 312,375.00 | 42,500.00 | 0.00 |
| 416 | 162509 | 国联安双禧中证100指数 | 311,640.00 | 42,400.00 | 0.46 |
| 417 | 161039 | 富国中证1000指数增强(LOF) | 310,170.00 | 42,200.00 | 0.02 |
| 418 | 005961 | 博时量化价值股票C | 309,435.00 | 42,100.00 | 0.35 |
| 419 | 005960 | 博时量化价值股票A | 309,435.00 | 42,100.00 | 0.35 |
| 420 | 519712 | 交银阿尔法核心混合 | 294,000.00 | 40,000.00 | 0.01 |
| 421 | 001157 | 国联安睿祺灵活配置混合 | 294,000.00 | 40,000.00 | 0.09 |
| 422 | 519095 | 新华行业周期轮换混合 | 291,795.00 | 39,700.00 | 0.21 |
| 423 | 400027 | 东方双债添利债券A | 289,590.00 | 39,400.00 | 0.06 |
| 424 | 400029 | 东方双债添利债券C | 289,590.00 | 39,400.00 | 0.06 |
| 425 | 162204 | 泰达宏利行业混合 | 288,120.00 | 39,200.00 | 0.04 |
| 426 | 007505 | 华夏中证AH经济蓝筹股票指数A | 271,950.00 | 37,000.00 | 0.31 |
| 427 | 007506 | 华夏中证AH经济蓝筹股票指数C | 271,950.00 | 37,000.00 | 0.31 |
| 428 | 009797 | 大成汇享一年持有混合C | 271,215.00 | 36,900.00 | 0.52 |
| 429 | 009796 | 大成汇享一年持有混合A | 271,215.00 | 36,900.00 | 0.52 |
| 430 | 004641 | 万家量化睿选混合 | 269,010.00 | 36,600.00 | 0.17 |
| 431 | 162307 | 海富通中证100指数(LOF)A | 266,805.00 | 36,300.00 | 0.46 |
| 432 | 010224 | 海富通中证100指数(LOF)C | 266,805.00 | 36,300.00 | 0.46 |
| 433 | 003957 | 安信量化沪深300增强A | 253,575.00 | 34,500.00 | 0.24 |
| 434 | 003958 | 安信量化沪深300增强C | 253,575.00 | 34,500.00 | 0.24 |
| 435 | 007339 | 易方达沪深300ETF联接C | 249,900.00 | 34,000.00 | 0.00 |
| 436 | 110020 | 易方达沪深300ETF联接A | 249,900.00 | 34,000.00 | 0.00 |
| 437 | 005412 | 金信民长混合A | 246,960.00 | 33,600.00 | 0.33 |
| 438 | 005413 | 金信民长混合C | 246,960.00 | 33,600.00 | 0.33 |
| 439 | 512180 | 建信MSCI中国A股国际通ETF | 241,080.00 | 32,800.00 | 0.24 |
| 440 | 003516 | 国泰融安多策略灵活配置混合 | 235,935.00 | 32,100.00 | 0.05 |
| 441 | 009327 | 东兴兴晟混合A | 227,115.00 | 30,900.00 | 0.57 |
| 442 | 009328 | 东兴兴晟混合C | 227,115.00 | 30,900.00 | 0.57 |
| 443 | 159923 | 大成中证100ETF | 226,380.00 | 30,800.00 | 0.47 |
| 444 | 164508 | 国富中证100指数增强(LOF) | 221,235.00 | 30,100.00 | 0.64 |
| 445 | 515770 | 上投摩根MSCI中国A股ETF | 219,765.00 | 29,900.00 | 0.25 |
| 446 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 219,030.00 | 29,800.00 | 0.19 |
| 447 | 008978 | 银华长丰混合发起式 | 215,355.00 | 29,300.00 | 0.09 |
| 448 | 005691 | 南方中证100指数C | 213,150.00 | 29,000.00 | 0.12 |
| 449 | 202211 | 南方中证100指数A | 213,150.00 | 29,000.00 | 0.12 |
| 450 | 660006 | 农银汇理大盘蓝筹混合 | 207,270.00 | 28,200.00 | 0.19 |
| 451 | 000549 | 华安大国新经济股票 | 191,100.00 | 26,000.00 | 0.31 |
| 452 | 165515 | 信诚沪深300指数分级 | 186,307.80 | 25,348.00 | 0.27 |
| 453 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 185,955.00 | 25,300.00 | 0.23 |
| 454 | 160806 | 长盛同庆(LOF) | 178,399.20 | 24,272.00 | 0.23 |
| 455 | 002562 | 泓德泓益量化混合 | 176,400.00 | 24,000.00 | 0.09 |
| 456 | 002227 | 长城新优选混合A | 165,375.00 | 22,500.00 | 0.04 |
| 457 | 002228 | 长城新优选混合C | 165,375.00 | 22,500.00 | 0.04 |
| 458 | 512360 | 平安MSCI中国A股国际ETF | 161,700.00 | 22,000.00 | 0.24 |
| 459 | 160612 | 鹏华丰收债券 | 147,000.00 | 20,000.00 | 0.07 |
| 460 | 006459 | 人保鑫裕增强债券A | 147,000.00 | 20,000.00 | 0.07 |
| 461 | 006460 | 人保鑫裕增强债券C | 147,000.00 | 20,000.00 | 0.07 |
| 462 | 009494 | 大成尊享18月定开混合C | 146,265.00 | 19,900.00 | 0.44 |
| 463 | 009493 | 大成尊享18月定开混合A | 146,265.00 | 19,900.00 | 0.44 |
| 464 | 163821 | 中银沪深300等权重指数(LOF) | 136,871.70 | 18,622.00 | 0.31 |
| 465 | 512280 | 景顺长城MSCI中国A股国际通ETF | 130,830.00 | 17,800.00 | 0.25 |
| 466 | 008979 | 万家民丰回报一年持有期混合 | 126,493.50 | 17,210.00 | 0.02 |
| 467 | 080003 | 长盛积极配置债券 | 121,275.00 | 16,500.00 | 0.06 |
| 468 | 001588 | 天弘中证800指数A | 120,540.00 | 16,400.00 | 0.22 |
| 469 | 001589 | 天弘中证800指数C | 120,540.00 | 16,400.00 | 0.22 |
| 470 | 006115 | 人保鑫利债券C | 117,600.00 | 16,000.00 | 0.07 |
| 471 | 006114 | 人保鑫利债券A | 117,600.00 | 16,000.00 | 0.07 |
| 472 | 002987 | 广发沪深300ETF联接C | 114,660.00 | 15,600.00 | 0.00 |
| 473 | 270010 | 广发沪深300ETF联接A | 114,660.00 | 15,600.00 | 0.00 |
| 474 | 008830 | 海富通安益对冲混合C | 110,985.00 | 15,100.00 | 0.10 |
| 475 | 008831 | 海富通安益对冲混合A | 110,985.00 | 15,100.00 | 0.10 |
| 476 | 001708 | 东兴改革精选混合 | 110,250.00 | 15,000.00 | 5.76 |
| 477 | 002335 | 汇丰晋信大盘波动股票C | 110,250.00 | 15,000.00 | 0.87 |
| 478 | 002334 | 汇丰晋信大盘波动股票A | 110,250.00 | 15,000.00 | 0.87 |
| 479 | 008773 | 中银景泰回报混合 | 108,780.00 | 14,800.00 | 0.15 |
| 480 | 009968 | 金鹰内需成长混合A | 107,310.00 | 14,600.00 | 0.10 |
| 481 | 009969 | 金鹰内需成长混合C | 107,310.00 | 14,600.00 | 0.10 |
| 482 | 006538 | 东海核心价值混合 | 102,900.00 | 14,000.00 | 3.00 |
| 483 | 005870 | 鹏华沪深300指数增强 | 96,285.00 | 13,100.00 | 0.00 |
| 484 | 229002 | 泰达宏利逆向策略混合 | 96,285.00 | 13,100.00 | 0.09 |
| 485 | 006524 | 前海开源MSCI中国A股指数A | 94,080.00 | 12,800.00 | 0.25 |
| 486 | 006525 | 前海开源MSCI中国A股指数C | 94,080.00 | 12,800.00 | 0.25 |
| 487 | 006063 | 景顺MSCI中国A股国际通指数增强 | 83,790.00 | 11,400.00 | 0.16 |
| 488 | 070017 | 嘉实量化阿尔法混合 | 78,645.00 | 10,700.00 | 0.07 |
| 489 | 005261 | 银华稳健增利灵活配置混合发起式C | 76,440.00 | 10,400.00 | 0.28 |
| 490 | 005260 | 银华稳健增利灵活配置混合发起式A | 76,440.00 | 10,400.00 | 0.28 |
| 491 | 000822 | 东海美丽中国灵活配置混合 | 73,500.00 | 10,000.00 | 0.37 |
| 492 | 010548 | 博时恒进持有期混合C | 73,500.00 | 10,000.00 | 0.10 |
| 493 | 010547 | 博时恒进持有期混合A | 73,500.00 | 10,000.00 | 0.10 |
| 494 | 009244 | 国寿安保稳丰6个月持有混合A | 73,500.00 | 10,000.00 | 0.12 |
| 495 | 009245 | 国寿安保稳丰6个月持有混合C | 73,500.00 | 10,000.00 | 0.12 |
| 496 | 007793 | 嘉实央企创新驱动ETF联接C | 72,030.00 | 9,800.00 | 0.02 |
| 497 | 007792 | 嘉实央企创新驱动ETF联接A | 72,030.00 | 9,800.00 | 0.02 |
| 498 | 006347 | 安信量化优选股票C | 70,560.00 | 9,600.00 | 0.18 |
| 499 | 006346 | 安信量化优选股票A | 70,560.00 | 9,600.00 | 0.18 |
| 500 | 001067 | 鹏华弘盛混合A | 66,150.00 | 9,000.00 | 0.05 |
| 501 | 001380 | 鹏华弘盛混合C | 66,150.00 | 9,000.00 | 0.05 |
| 502 | 003846 | 汇安丰恒混合C | 66,150.00 | 9,000.00 | 0.01 |
| 503 | 003845 | 汇安丰恒混合A | 66,150.00 | 9,000.00 | 0.01 |
| 504 | 161038 | 富国新兴成长量化精选混合(LOF) | 62,475.00 | 8,500.00 | 0.24 |
| 505 | 004413 | 建信民丰回报定期开放混合 | 55,125.00 | 7,500.00 | 0.10 |
| 506 | 004495 | 博时量化平衡混合 | 54,390.00 | 7,400.00 | 0.02 |
| 507 | 005280 | 安信阿尔法定开混合A | 54,390.00 | 7,400.00 | 0.11 |
| 508 | 160925 | 大成中华沪深港300指数(LOF)A | 54,390.00 | 7,400.00 | 0.16 |
| 509 | 008973 | 大成中华沪深港300指数(LOF)C | 54,390.00 | 7,400.00 | 0.16 |
| 510 | 009624 | 安信阿尔法定开混合C | 54,390.00 | 7,400.00 | 0.11 |
| 511 | 002739 | 泓德裕康债券C | 52,920.00 | 7,200.00 | 0.02 |
| 512 | 002738 | 泓德裕康债券A | 52,920.00 | 7,200.00 | 0.02 |
| 513 | 002943 | 广发多因子混合 | 47,040.00 | 6,400.00 | 0.00 |
| 514 | 005373 | 中加紫金混合A | 47,040.00 | 6,400.00 | 0.37 |
| 515 | 005374 | 中加紫金混合C | 47,040.00 | 6,400.00 | 0.37 |
| 516 | 008839 | 德邦量化对冲混合C | 41,895.00 | 5,700.00 | 0.14 |
| 517 | 008838 | 德邦量化对冲混合A | 41,895.00 | 5,700.00 | 0.14 |
| 518 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 41,895.00 | 5,700.00 | 0.07 |
| 519 | 290010 | 泰信中证200指数 | 41,093.85 | 5,591.00 | 0.57 |
| 520 | 001468 | 广发改革混合 | 38,955.00 | 5,300.00 | 0.02 |
| 521 | 005271 | 安信恒利增强债券A | 36,750.00 | 5,000.00 | 0.07 |
| 522 | 005272 | 安信恒利增强债券C | 36,750.00 | 5,000.00 | 0.07 |
| 523 | 167703 | 德邦量化优选股票(LOF)C | 33,075.00 | 4,500.00 | 0.10 |
| 524 | 167702 | 德邦量化优选股票(LOF)A | 33,075.00 | 4,500.00 | 0.10 |
| 525 | 515780 | 浦银安盛MSCI中国A股ETF | 27,195.00 | 3,700.00 | 0.23 |
| 526 | 004100 | 鹏华安益增强混合 | 25,725.00 | 3,500.00 | 0.01 |
| 527 | 100053 | 富国上证指数ETF联接 | 23,520.00 | 3,200.00 | 0.00 |
| 528 | 002742 | 泓德裕祥债券A | 22,050.00 | 3,000.00 | 0.02 |
| 529 | 002743 | 泓德裕祥债券C | 22,050.00 | 3,000.00 | 0.02 |
| 530 | 003182 | 华富弘鑫灵活配置混合A | 19,110.00 | 2,600.00 | 0.03 |
| 531 | 003183 | 华富弘鑫灵活配置混合C | 19,110.00 | 2,600.00 | 0.03 |
| 532 | 005081 | 海富通量化多因子混合A | 17,640.00 | 2,400.00 | 1.34 |
| 533 | 005080 | 海富通量化多因子混合C | 17,640.00 | 2,400.00 | 1.34 |
| 534 | 005965 | 安信中证500指数增强A | 17,640.00 | 2,400.00 | 0.05 |
| 535 | 005966 | 安信中证500指数增强C | 17,640.00 | 2,400.00 | 0.05 |
| 536 | 003242 | 创金合信量化发现混合C | 16,170.00 | 2,200.00 | 0.03 |
| 537 | 003241 | 创金合信量化发现混合A | 16,170.00 | 2,200.00 | 0.03 |
| 538 | 005062 | 博时中证500指数增强A | 14,700.00 | 2,000.00 | 0.00 |
| 539 | 005795 | 博时中证500指数增强C | 14,700.00 | 2,000.00 | 0.00 |
| 540 | 004617 | 建信鑫稳回报灵活配置混合A | 13,965.00 | 1,900.00 | 0.10 |
| 541 | 004618 | 建信鑫稳回报灵活配置混合C | 13,965.00 | 1,900.00 | 0.10 |
| 542 | 001073 | 华泰柏瑞量化绝对收益混合 | 13,230.00 | 1,800.00 | 0.04 |
| 543 | 004455 | 中欧康裕混合C | 11,760.00 | 1,600.00 | 0.02 |
| 544 | 004442 | 中欧康裕混合A | 11,760.00 | 1,600.00 | 0.02 |
| 545 | 002804 | 华泰柏瑞量化对冲混合 | 11,025.00 | 1,500.00 | 0.06 |
| 546 | 050004 | 博时精选混合A | 6,615.00 | 900.00 | 0.00 |
| 547 | 010080 | 中欧优势成长混合 | 5,880.00 | 800.00 | 0.00 |
| 548 | 202021 | 南方小康ETF联接A | 5,145.00 | 700.00 | 0.00 |
| 549 | 004346 | 南方小康ETF联接C | 5,145.00 | 700.00 | 0.00 |
| 550 | 005258 | 景顺长城量化平衡混合 | 3,675.00 | 500.00 | 0.01 |
| 551 | 005266 | 博时厚泽回报混合C | 1,470.00 | 200.00 | 0.00 |
| 552 | 005265 | 博时厚泽回报混合A | 1,470.00 | 200.00 | 0.00 |
| 553 | 006912 | 长城久泰沪深300指数C | 1,029.00 | 140.00 | 0.00 |
| 554 | 200002 | 长城久泰沪深300指数A | 1,029.00 | 140.00 | 0.00 |
| 555 | 519223 | 海富通欣荣混合C | 735.00 | 100.00 | 0.00 |
| 556 | 519224 | 海富通欣荣混合A | 735.00 | 100.00 | 0.00 |
| 557 | 110030 | 易方达沪深300量化增强 | 735.00 | 100.00 | 0.00 |
