| 持有 明阳智能(601615)的基金 |
| 报告期：2021-12-31 |
| 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 | 009645 | 东方阿尔法优势产业混合C | 391,115,077.20 | 14,985,252.00 | 4.04 |
| 2 | 009644 | 东方阿尔法优势产业混合A | 391,115,077.20 | 14,985,252.00 | 4.04 |
| 3 | 510500 | 南方中证500ETF | 300,861,120.60 | 11,527,246.00 | 0.55 |
| 4 | 166019 | 中欧价值智选混合A | 189,908,446.02 | 7,679,274.00 | 0.83 |
| 5 | 001887 | 中欧价值智选混合E | 189,908,446.02 | 7,679,274.00 | 0.83 |
| 6 | 004235 | 中欧价值智选混合C | 189,908,446.02 | 7,679,274.00 | 0.83 |
| 7 | 010027 | 景顺核心中景一年持有期混合 | 78,300,000.00 | 3,000,000.00 | 1.12 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 77,248,874.70 | 2,959,727.00 | 0.94 |
| 9 | 010341 | 招商产业精选股票A | 72,325,710.00 | 2,771,100.00 | 1.98 |
| 10 | 010342 | 招商产业精选股票C | 72,325,710.00 | 2,771,100.00 | 1.98 |
| 11 | 000746 | 招商行业精选股票 | 59,712,754.50 | 2,287,845.00 | 1.89 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 55,611,270.00 | 2,130,700.00 | 1.85 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 55,611,270.00 | 2,130,700.00 | 1.85 |
| 14 | 240010 | 华宝行业精选混合 | 54,242,899.20 | 2,078,272.00 | 2.65 |
| 15 | 006594 | 博道中证500增强C | 53,739,090.90 | 2,058,969.00 | 1.32 |
| 16 | 006593 | 博道中证500增强A | 53,739,090.90 | 2,058,969.00 | 1.32 |
| 17 | 000478 | 建信中证500指数增强A | 44,631,000.00 | 1,710,000.00 | 0.86 |
| 18 | 005633 | 建信中证500指数增强C | 44,631,000.00 | 1,710,000.00 | 0.86 |
| 19 | 001556 | 天弘中证500指数增强A | 43,490,430.00 | 1,666,300.00 | 0.80 |
| 20 | 001557 | 天弘中证500指数增强C | 43,490,430.00 | 1,666,300.00 | 0.80 |
| 21 | 501079 | 大成科创主题3年封闭混合 | 38,218,230.00 | 1,464,300.00 | 1.75 |
| 22 | 161706 | 招商优质成长混合(LOF) | 37,944,180.00 | 1,453,800.00 | 1.99 |
| 23 | 007794 | 申万菱信中证500指数优选增强C | 37,252,582.20 | 1,427,302.00 | 1.71 |
| 24 | 003986 | 申万菱信中证500指数优选增强A | 37,252,582.20 | 1,427,302.00 | 1.71 |
| 25 | 004148 | 圆信永丰多策略混合 | 35,827,470.00 | 1,372,700.00 | 4.01 |
| 26 | 512500 | 华夏中证500ETF | 34,138,747.80 | 1,307,998.00 | 0.57 |
| 27 | 512580 | 广发中证环保ETF | 33,536,151.00 | 1,284,910.00 | 1.15 |
| 28 | 001245 | 工银生态环境股票 | 30,463,920.00 | 1,167,200.00 | 0.53 |
| 29 | 001410 | 信达澳银新能源产业股票 | 28,221,930.00 | 1,081,300.00 | 0.16 |
| 30 | 009258 | 西部利得景瑞混合C | 27,394,560.00 | 1,049,600.00 | 3.08 |
| 31 | 673060 | 西部利得景瑞混合A | 27,394,560.00 | 1,049,600.00 | 3.08 |
| 32 | 168501 | 北信瑞丰产业升级混合 | 26,100,000.00 | 1,000,000.00 | 3.67 |
| 33 | 519158 | 新华趋势领航混合 | 22,349,430.00 | 856,300.00 | 3.92 |
| 34 | 001403 | 招商国企改革主题混合 | 21,613,410.00 | 828,100.00 | 5.10 |
| 35 | 159922 | 嘉实中证500ETF | 20,926,980.00 | 801,800.00 | 0.57 |
| 36 | 001955 | 中欧养老混合 | 19,021,680.00 | 728,800.00 | 0.39 |
| 37 | 008967 | 博时成长优选两年封闭混合C | 18,299,466.90 | 701,129.00 | 0.89 |
| 38 | 008966 | 博时成长优选两年封闭混合A | 18,299,466.90 | 701,129.00 | 0.89 |
| 39 | 510510 | 广发中证500ETF | 17,552,250.00 | 672,500.00 | 0.56 |
| 40 | 004344 | 南方大数据100指数C | 17,523,540.00 | 671,400.00 | 0.84 |
| 41 | 001113 | 南方大数据100指数A | 17,523,540.00 | 671,400.00 | 0.84 |
| 42 | 000652 | 博时裕隆混合 | 17,449,546.50 | 668,565.00 | 0.74 |
| 43 | 003044 | 东方红战略精选混合A | 17,084,224.80 | 654,568.00 | 0.34 |
| 44 | 003045 | 东方红战略精选混合C | 17,084,224.80 | 654,568.00 | 0.34 |
| 45 | 320011 | 诺安中小盘精选混合 | 16,183,618.20 | 620,062.00 | 3.58 |
| 46 | 005413 | 金信民长混合C | 15,660,000.00 | 600,000.00 | 4.75 |
| 47 | 005412 | 金信民长混合A | 15,660,000.00 | 600,000.00 | 4.75 |
| 48 | 009857 | 博时价值臻选持有期混合A | 15,571,782.00 | 596,620.00 | 1.12 |
| 49 | 009858 | 博时价值臻选持有期混合C | 15,571,782.00 | 596,620.00 | 1.12 |
| 50 | 217012 | 招商行业领先混合A | 15,498,180.00 | 593,800.00 | 4.59 |
| 51 | 320005 | 诺安价值增长混合 | 15,294,600.00 | 586,000.00 | 1.14 |
| 52 | 004934 | 圆信永丰消费升级混合 | 14,929,200.00 | 572,000.00 | 1.97 |
| 53 | 161031 | 富国中证工业4.0指数分级 | 14,892,660.00 | 570,600.00 | 1.50 |
| 54 | 009231 | 鹏华安和混合C | 14,676,030.00 | 562,300.00 | 0.94 |
| 55 | 009230 | 鹏华安和混合A | 14,676,030.00 | 562,300.00 | 0.94 |
| 56 | 008185 | 诺安研究优选混合 | 14,154,030.00 | 542,300.00 | 4.58 |
| 57 | 519983 | 长信量化先锋混合A | 13,279,680.00 | 508,800.00 | 1.46 |
| 58 | 004221 | 长信量化先锋混合C | 13,279,680.00 | 508,800.00 | 1.46 |
| 59 | 009667 | 鹏华安庆混合A | 13,213,490.40 | 506,264.00 | 1.01 |
| 60 | 009668 | 鹏华安庆混合C | 13,213,490.40 | 506,264.00 | 1.01 |
| 61 | 159820 | 天弘中证500ETF | 12,749,850.00 | 488,500.00 | 0.54 |
| 62 | 009601 | 招商科技动力3个月滚动持有股票A | 12,478,410.00 | 478,100.00 | 2.12 |
| 63 | 009602 | 招商科技动力3个月滚动持有股票C | 12,478,410.00 | 478,100.00 | 2.12 |
| 64 | 007386 | 浙商中证500指数增强C | 12,308,760.00 | 471,600.00 | 0.78 |
| 65 | 002076 | 浙商中证500指数增强A | 12,308,760.00 | 471,600.00 | 0.78 |
| 66 | 010372 | 大成成长进取混合C | 12,280,050.00 | 470,500.00 | 1.73 |
| 67 | 010371 | 大成成长进取混合A | 12,280,050.00 | 470,500.00 | 1.73 |
| 68 | 005062 | 博时中证500指数增强A | 11,822,908.50 | 452,985.00 | 1.92 |
| 69 | 005795 | 博时中证500指数增强C | 11,822,908.50 | 452,985.00 | 1.92 |
| 70 | 002510 | 申万菱信中证500指数增强A | 11,815,470.00 | 452,700.00 | 1.92 |
| 71 | 007795 | 申万菱信中证500指数增强C | 11,815,470.00 | 452,700.00 | 1.92 |
| 72 | 007089 | 国投瑞银中证500指数量化增强C | 11,427,650.10 | 437,841.00 | 0.99 |
| 73 | 005994 | 国投瑞银中证500指数量化增强A | 11,427,650.10 | 437,841.00 | 0.99 |
| 74 | 217010 | 招商大盘蓝筹混合 | 10,343,430.00 | 396,300.00 | 0.91 |
| 75 | 007995 | 华夏中证500指数增强C | 10,014,021.90 | 383,679.00 | 0.32 |
| 76 | 007994 | 华夏中证500指数增强A | 10,014,021.90 | 383,679.00 | 0.32 |
| 77 | 217009 | 招商核心价值混合 | 9,745,740.00 | 373,400.00 | 0.97 |
| 78 | 009362 | 招商丰盈积极配置混合A | 9,683,100.00 | 371,000.00 | 0.45 |
| 79 | 009363 | 招商丰盈积极配置混合C | 9,683,100.00 | 371,000.00 | 0.45 |
| 80 | 005416 | 鹏华尊惠定期开放混合A | 9,461,250.00 | 362,500.00 | 1.09 |
| 81 | 005417 | 鹏华尊惠定期开放混合C | 9,461,250.00 | 362,500.00 | 1.09 |
| 82 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 9,388,170.00 | 359,700.00 | 0.17 |
| 83 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 9,388,170.00 | 359,700.00 | 0.17 |
| 84 | 050002 | 博时沪深300指数A | 8,727,840.00 | 334,400.00 | 0.15 |
| 85 | 960022 | 博时沪深300指数R | 8,727,840.00 | 334,400.00 | 0.15 |
| 86 | 002385 | 博时沪深300指数C | 8,727,840.00 | 334,400.00 | 0.15 |
| 87 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 8,613,000.00 | 330,000.00 | 3.47 |
| 88 | 002783 | 东方红价值精选混合A | 8,289,360.00 | 317,600.00 | 0.41 |
| 89 | 002784 | 东方红价值精选混合C | 8,289,360.00 | 317,600.00 | 0.41 |
| 90 | 510580 | 易方达中证500ETF | 8,218,890.00 | 314,900.00 | 0.55 |
| 91 | 001528 | 诺安先进制造股票 | 8,002,260.00 | 306,600.00 | 3.48 |
| 92 | 233012 | 大摩多元收益债券A | 7,830,000.00 | 300,000.00 | 0.62 |
| 93 | 233013 | 大摩多元收益债券C | 7,830,000.00 | 300,000.00 | 0.62 |
| 94 | 009806 | 东方红招盈甄选一年持有混合A | 7,824,780.00 | 299,800.00 | 0.38 |
| 95 | 009807 | 东方红招盈甄选一年持有混合C | 7,824,780.00 | 299,800.00 | 0.38 |
| 96 | 162216 | 泰达宏利500指数增强(LOF) | 7,634,250.00 | 292,500.00 | 1.41 |
| 97 | 100038 | 富国沪深300增强 | 7,545,510.00 | 289,100.00 | 0.12 |
| 98 | 008263 | 东方红品质优选定开混合 | 7,448,940.00 | 285,400.00 | 0.29 |
| 99 | 007413 | 长城中证500指数增强C | 7,397,079.30 | 283,413.00 | 1.66 |
| 100 | 006048 | 长城中证500指数增强A | 7,397,079.30 | 283,413.00 | 1.66 |
| 101 | 008262 | 招商研究优选股票C | 7,373,250.00 | 282,500.00 | 1.93 |
| 102 | 008261 | 招商研究优选股票A | 7,373,250.00 | 282,500.00 | 1.93 |
| 103 | 560003 | 益民创新优势混合 | 7,365,420.00 | 282,200.00 | 1.16 |
| 104 | 510590 | 平安中证500ETF | 7,323,660.00 | 280,600.00 | 0.56 |
| 105 | 519975 | 长信量化中小盘股票 | 7,276,680.00 | 278,800.00 | 1.42 |
| 106 | 164905 | 交银国证新能源指数分级 | 7,057,674.90 | 270,409.00 | 1.07 |
| 107 | 001396 | 建信互联网+产业升级股票 | 6,992,190.00 | 267,900.00 | 2.17 |
| 108 | 515580 | 华泰柏瑞中证科技100ETF | 6,926,940.00 | 265,400.00 | 1.26 |
| 109 | 010363 | 信达澳银匠心臻选两年持有期混合 | 6,903,450.00 | 264,500.00 | 0.12 |
| 110 | 007831 | 博道伍佰智航股票A | 6,895,776.60 | 264,206.00 | 0.60 |
| 111 | 007832 | 博道伍佰智航股票C | 6,895,776.60 | 264,206.00 | 0.60 |
| 112 | 519062 | 海富通阿尔法对冲混合A | 6,689,430.00 | 256,300.00 | 0.14 |
| 113 | 008795 | 海富通阿尔法对冲混合C | 6,689,430.00 | 256,300.00 | 0.14 |
| 114 | 010419 | 申万菱信中证环保产业指数(LOF)C | 6,277,050.00 | 240,500.00 | 1.07 |
| 115 | 163114 | 申万菱信中证环保产业指数(LOF)A | 6,277,050.00 | 240,500.00 | 1.07 |
| 116 | 005038 | 银华新能源新材料量化股票发起式C | 6,266,088.00 | 240,080.00 | 0.43 |
| 117 | 005037 | 银华新能源新材料量化股票发起式A | 6,266,088.00 | 240,080.00 | 0.43 |
| 118 | 001740 | 光大保德信中国制造混合 | 6,003,000.00 | 230,000.00 | 0.37 |
| 119 | 006257 | 信达澳银先进智造股票 | 5,961,240.00 | 228,400.00 | 0.17 |
| 120 | 001862 | 东方红收益增强债券A | 5,888,160.00 | 225,600.00 | 0.21 |
| 121 | 001863 | 东方红收益增强债券C | 5,888,160.00 | 225,600.00 | 0.21 |
| 122 | 001538 | 上投摩根科技前沿混合 | 5,829,252.30 | 223,343.00 | 0.10 |
| 123 | 160634 | 鹏华环保分级 | 5,755,050.00 | 220,500.00 | 1.08 |
| 124 | 001202 | 东方红领先精选混合 | 5,700,240.00 | 218,400.00 | 0.42 |
| 125 | 004206 | 华商元亨混合 | 5,368,770.00 | 205,700.00 | 0.66 |
| 126 | 003165 | 鹏华弘嘉混合A | 5,319,180.00 | 203,800.00 | 2.78 |
| 127 | 003166 | 鹏华弘嘉混合C | 5,319,180.00 | 203,800.00 | 2.78 |
| 128 | 007497 | 中庚价值灵动灵活配置混合 | 5,220,000.00 | 200,000.00 | 0.20 |
| 129 | 008989 | 大成科技创新混合C | 5,199,120.00 | 199,200.00 | 1.40 |
| 130 | 008988 | 大成科技创新混合A | 5,199,120.00 | 199,200.00 | 1.40 |
| 131 | 560002 | 益民红利成长混合 | 5,079,060.00 | 194,600.00 | 1.14 |
| 132 | 008682 | 富国中证红利指数增强C | 5,060,790.00 | 193,900.00 | 0.09 |
| 133 | 100032 | 富国中证红利指数增强A | 5,060,790.00 | 193,900.00 | 0.09 |
| 134 | 519030 | 海富通稳固收益债券 | 4,880,280.00 | 194,800.00 | 0.13 |
| 135 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,823,280.00 | 184,800.00 | 0.74 |
| 136 | 001990 | 中欧数据挖掘混合A | 4,802,400.00 | 184,000.00 | 0.15 |
| 137 | 004234 | 中欧数据挖掘混合C | 4,802,400.00 | 184,000.00 | 0.15 |
| 138 | 320015 | 诺安行业轮动混合 | 4,698,000.00 | 180,000.00 | 2.94 |
| 139 | 004945 | 长信中证500指数 | 4,585,770.00 | 175,700.00 | 1.44 |
| 140 | 163110 | 申万菱信量化小盘股票(LOF) | 4,536,180.00 | 173,800.00 | 0.69 |
| 141 | 010246 | 华泰柏瑞量化先行混合C | 4,465,710.00 | 171,100.00 | 0.49 |
| 142 | 460009 | 华泰柏瑞量化先行混合A | 4,465,710.00 | 171,100.00 | 0.49 |
| 143 | 512970 | 平安粤港澳大湾区ETF | 4,248,897.30 | 162,793.00 | 1.02 |
| 144 | 010268 | 太平睿安混合A | 4,176,000.00 | 160,000.00 | 0.55 |
| 145 | 010269 | 太平睿安混合C | 4,176,000.00 | 160,000.00 | 0.55 |
| 146 | 005188 | 海富通量化前锋股票C | 4,176,000.00 | 160,000.00 | 1.11 |
| 147 | 005189 | 海富通量化前锋股票A | 4,176,000.00 | 160,000.00 | 1.11 |
| 148 | 008180 | 同泰慧利混合A | 4,173,390.00 | 159,900.00 | 2.28 |
| 149 | 008181 | 同泰慧利混合C | 4,173,390.00 | 159,900.00 | 2.28 |
| 150 | 006440 | 中信建投中证500指数增强A | 3,854,970.00 | 147,700.00 | 0.54 |
| 151 | 006441 | 中信建投中证500指数增强C | 3,854,970.00 | 147,700.00 | 0.54 |
| 152 | 005296 | 南华丰淳混合A | 3,836,700.00 | 147,000.00 | 2.48 |
| 153 | 005297 | 南华丰淳混合C | 3,836,700.00 | 147,000.00 | 2.48 |
| 154 | 010203 | 天弘中证科技100指数增强C | 3,789,720.00 | 145,200.00 | 1.16 |
| 155 | 010202 | 天弘中证科技100指数增强A | 3,789,720.00 | 145,200.00 | 1.16 |
| 156 | 002291 | 诺安安鑫混合 | 3,750,570.00 | 143,700.00 | 2.04 |
| 157 | 001050 | 汇添富成长多因子量化策略股票 | 3,695,760.00 | 141,600.00 | 0.32 |
| 158 | 233009 | 大摩多因子策略混合 | 3,557,430.00 | 136,300.00 | 0.44 |
| 159 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,535,558.20 | 135,462.00 | 0.23 |
| 160 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,535,558.20 | 135,462.00 | 0.23 |
| 161 | 007590 | 华宝绿色领先股票 | 3,403,440.00 | 130,400.00 | 2.65 |
| 162 | 159968 | 博时中证500ETF | 3,390,390.00 | 129,900.00 | 0.54 |
| 163 | 010073 | 方正富邦策略精选混合C | 3,262,500.00 | 125,000.00 | 0.50 |
| 164 | 010072 | 方正富邦策略精选混合A | 3,262,500.00 | 125,000.00 | 0.50 |
| 165 | 008846 | 大成民稳增长混合A | 3,236,400.00 | 124,000.00 | 1.00 |
| 166 | 008847 | 大成民稳增长混合C | 3,236,400.00 | 124,000.00 | 1.00 |
| 167 | 166007 | 中欧互通精选混合A | 3,194,640.00 | 122,400.00 | 0.75 |
| 168 | 001884 | 中欧互通精选混合E | 3,194,640.00 | 122,400.00 | 0.75 |
| 169 | 002907 | 南方中证500增强股票C | 3,132,000.00 | 120,000.00 | 0.43 |
| 170 | 002906 | 南方中证500增强股票A | 3,132,000.00 | 120,000.00 | 0.43 |
| 171 | 006429 | 诺安恒鑫混合 | 3,132,000.00 | 120,000.00 | 2.95 |
| 172 | 512510 | 华泰柏瑞中证500ETF | 3,087,630.00 | 118,300.00 | 0.55 |
| 173 | 007126 | 博道远航混合A | 3,074,580.00 | 117,800.00 | 0.30 |
| 174 | 007127 | 博道远航混合C | 3,074,580.00 | 117,800.00 | 0.30 |
| 175 | 006938 | 鹏华中证500指数(LOF)C | 2,980,620.00 | 114,200.00 | 0.55 |
| 176 | 160616 | 鹏华中证500指数(LOF)A | 2,980,620.00 | 114,200.00 | 0.55 |
| 177 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,957,130.00 | 113,300.00 | 0.25 |
| 178 | 009608 | 广发中证500指数增强A | 2,844,900.00 | 109,000.00 | 1.43 |
| 179 | 009609 | 广发中证500指数增强C | 2,844,900.00 | 109,000.00 | 1.43 |
| 180 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,834,460.00 | 108,600.00 | 0.07 |
| 181 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,834,460.00 | 108,600.00 | 0.07 |
| 182 | 007470 | 博道叁佰智航股票A | 2,800,530.00 | 107,300.00 | 0.24 |
| 183 | 007471 | 博道叁佰智航股票C | 2,800,530.00 | 107,300.00 | 0.24 |
| 184 | 515800 | 添富中证800ETF | 2,777,040.00 | 106,400.00 | 0.13 |
| 185 | 009696 | 招商成长精选一年定期开放混合C | 2,625,660.00 | 100,600.00 | 0.43 |
| 186 | 009695 | 招商成长精选一年定期开放混合A | 2,625,660.00 | 100,600.00 | 0.43 |
| 187 | 009730 | 中信保诚安鑫回报债券A | 2,610,000.00 | 100,000.00 | 0.63 |
| 188 | 009731 | 中信保诚安鑫回报债券C | 2,610,000.00 | 100,000.00 | 0.63 |
| 189 | 001421 | 南方量化成长股票 | 2,610,000.00 | 100,000.00 | 1.32 |
| 190 | 001244 | 华泰柏瑞量化智慧混合A | 2,592,225.90 | 99,319.00 | 0.52 |
| 191 | 006104 | 华泰柏瑞量化智慧混合C | 2,592,225.90 | 99,319.00 | 0.52 |
| 192 | 006969 | 圆信永丰高端制造混合 | 2,591,730.00 | 99,300.00 | 1.79 |
| 193 | 004447 | 南方荣年混合C | 2,573,460.00 | 98,600.00 | 0.78 |
| 194 | 004446 | 南方荣年混合A | 2,573,460.00 | 98,600.00 | 0.78 |
| 195 | 003598 | 华商润丰混合A | 2,529,090.00 | 96,900.00 | 0.80 |
| 196 | 007509 | 华商润丰混合C | 2,529,090.00 | 96,900.00 | 0.80 |
| 197 | 164304 | 新华中证环保产业指数分级 | 2,362,050.00 | 90,500.00 | 1.09 |
| 198 | 004708 | 红塔红土盛商一年定开债券A | 2,349,000.00 | 90,000.00 | 0.93 |
| 199 | 004709 | 红塔红土盛商一年定开债券C | 2,349,000.00 | 90,000.00 | 0.93 |
| 200 | 009613 | 上银中证500指数增强A | 2,320,290.00 | 88,900.00 | 0.76 |
| 201 | 009614 | 上银中证500指数增强C | 2,320,290.00 | 88,900.00 | 0.76 |
| 202 | 007484 | 信达澳银核心科技混合 | 2,215,890.00 | 84,900.00 | 0.15 |
| 203 | 501036 | 汇添富中证500指数(LOF)A | 2,163,690.00 | 82,900.00 | 0.54 |
| 204 | 501037 | 汇添富中证500指数(LOF)C | 2,163,690.00 | 82,900.00 | 0.54 |
| 205 | 159982 | 鹏华中证500ETF | 2,134,980.00 | 81,800.00 | 0.55 |
| 206 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 2,119,320.00 | 81,200.00 | 3.51 |
| 207 | 510530 | 工银瑞信中证500ETF | 2,103,660.00 | 80,600.00 | 0.58 |
| 208 | 009511 | 信达澳银研究优选混合 | 2,093,220.00 | 80,200.00 | 0.17 |
| 209 | 000270 | 建信灵活配置混合 | 2,082,780.00 | 79,800.00 | 0.80 |
| 210 | 001468 | 广发改革混合 | 2,069,730.00 | 79,300.00 | 0.17 |
| 211 | 006160 | 博道启航混合A | 1,988,820.00 | 76,200.00 | 0.39 |
| 212 | 006161 | 博道启航混合C | 1,988,820.00 | 76,200.00 | 0.39 |
| 213 | 008831 | 海富通安益对冲混合A | 1,965,330.00 | 75,300.00 | 0.14 |
| 214 | 008830 | 海富通安益对冲混合C | 1,965,330.00 | 75,300.00 | 0.14 |
| 215 | 960041 | 华泰柏瑞量化增强混合H | 1,879,200.00 | 72,000.00 | 0.15 |
| 216 | 010234 | 华泰柏瑞量化增强混合C | 1,879,200.00 | 72,000.00 | 0.15 |
| 217 | 000172 | 华泰柏瑞量化增强混合A | 1,879,200.00 | 72,000.00 | 0.15 |
| 218 | 000994 | 建信睿盈灵活配置混合A | 1,868,760.00 | 71,600.00 | 2.59 |
| 219 | 000995 | 建信睿盈灵活配置混合C | 1,868,760.00 | 71,600.00 | 2.59 |
| 220 | 008308 | 华夏见龙精选混合 | 1,704,330.00 | 65,300.00 | 0.42 |
| 221 | 010131 | 海富通惠增一年定开混合C | 1,657,350.00 | 63,500.00 | 0.82 |
| 222 | 010130 | 海富通惠增一年定开混合A | 1,657,350.00 | 63,500.00 | 0.82 |
| 223 | 510560 | 国寿安保中证500ETF | 1,626,030.00 | 62,300.00 | 0.58 |
| 224 | 001087 | 华富恒利债券C | 1,589,490.00 | 60,900.00 | 0.46 |
| 225 | 001086 | 华富恒利债券A | 1,589,490.00 | 60,900.00 | 0.46 |
| 226 | 002689 | 红塔红土长益债券C | 1,566,000.00 | 60,000.00 | 0.74 |
| 227 | 002688 | 红塔红土长益债券A | 1,566,000.00 | 60,000.00 | 0.74 |
| 228 | 510290 | 南方上证380ETF | 1,539,900.00 | 59,000.00 | 0.97 |
| 229 | 002416 | 招商丰利灵活配置混合C | 1,516,410.00 | 58,100.00 | 2.94 |
| 230 | 000679 | 招商丰利灵活配置混合A | 1,516,410.00 | 58,100.00 | 2.94 |
| 231 | 165511 | 信诚中证500指数 | 1,498,140.00 | 57,400.00 | 0.54 |
| 232 | 009246 | 大摩ESG量化混合 | 1,492,920.00 | 57,200.00 | 0.37 |
| 233 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,490,310.00 | 57,100.00 | 1.01 |
| 234 | 006226 | 人保量化混合C | 1,412,010.00 | 54,100.00 | 1.77 |
| 235 | 006225 | 人保量化混合A | 1,412,010.00 | 54,100.00 | 1.77 |
| 236 | 004881 | 中银量化价值混合A | 1,385,910.00 | 53,100.00 | 0.45 |
| 237 | 010311 | 中银量化价值混合C | 1,385,910.00 | 53,100.00 | 0.45 |
| 238 | 168105 | 九泰泰富定增混合 | 1,331,100.00 | 51,000.00 | 0.78 |
| 239 | 009494 | 大成尊享18月定开混合C | 1,305,000.00 | 50,000.00 | 0.54 |
| 240 | 009493 | 大成尊享18月定开混合A | 1,305,000.00 | 50,000.00 | 0.54 |
| 241 | 003336 | 长江收益增强债券 | 1,305,000.00 | 50,000.00 | 0.30 |
| 242 | 008779 | 嘉实中证500指数增强C | 1,297,170.00 | 49,700.00 | 1.28 |
| 243 | 008778 | 嘉实中证500指数增强A | 1,297,170.00 | 49,700.00 | 1.28 |
| 244 | 009437 | 信达澳银科技创新一年定开混合A | 1,294,560.00 | 49,600.00 | 0.18 |
| 245 | 009438 | 信达澳银科技创新一年定开混合C | 1,294,560.00 | 49,600.00 | 0.18 |
| 246 | 007807 | 建信MSCI中国A股指数增强C | 1,268,460.00 | 48,600.00 | 0.42 |
| 247 | 007806 | 建信MSCI中国A股指数增强A | 1,268,460.00 | 48,600.00 | 0.42 |
| 248 | 002231 | 华夏新趋势混合A | 1,265,850.00 | 48,500.00 | 0.19 |
| 249 | 002232 | 华夏新趋势混合C | 1,265,850.00 | 48,500.00 | 0.19 |
| 250 | 008319 | 博道久航混合C | 1,242,360.00 | 47,600.00 | 0.33 |
| 251 | 008318 | 博道久航混合A | 1,242,360.00 | 47,600.00 | 0.33 |
| 252 | 007144 | 国投瑞银沪深300指数量化增强C | 1,211,040.00 | 46,400.00 | 0.18 |
| 253 | 007143 | 国投瑞银沪深300指数量化增强A | 1,211,040.00 | 46,400.00 | 0.18 |
| 254 | 002024 | 红塔红土稳健回报混合C | 1,182,330.00 | 45,300.00 | 0.59 |
| 255 | 002023 | 红塔红土稳健回报混合A | 1,182,330.00 | 45,300.00 | 0.59 |
| 256 | 005894 | 华夏优势精选股票 | 1,182,330.00 | 45,300.00 | 0.62 |
| 257 | 002249 | 招商境远混合 | 1,148,400.00 | 44,000.00 | 0.37 |
| 258 | 003714 | 英大睿盛混合C | 1,122,300.00 | 43,000.00 | 0.18 |
| 259 | 003713 | 英大睿盛混合A | 1,122,300.00 | 43,000.00 | 0.18 |
| 260 | 005331 | 益民优势安享混合 | 1,080,540.00 | 41,400.00 | 0.99 |
| 261 | 000877 | 华泰柏瑞量化优选混合 | 1,064,880.00 | 40,800.00 | 0.19 |
| 262 | 006730 | 万家中证500指数增强发起式C | 1,062,270.00 | 40,700.00 | 1.03 |
| 263 | 006729 | 万家中证500指数增强发起式A | 1,062,270.00 | 40,700.00 | 1.03 |
| 264 | 008212 | 华夏新机遇混合C | 1,033,560.00 | 39,600.00 | 0.13 |
| 265 | 002411 | 华夏新机遇混合A | 1,033,560.00 | 39,600.00 | 0.13 |
| 266 | 004512 | 海富通沪深300指数增强C | 1,030,950.00 | 39,500.00 | 0.16 |
| 267 | 004513 | 海富通沪深300指数增强A | 1,030,950.00 | 39,500.00 | 0.16 |
| 268 | 005632 | 鹏华量化先锋混合 | 997,020.00 | 38,200.00 | 0.29 |
| 269 | 519224 | 海富通欣荣混合A | 997,020.00 | 38,200.00 | 0.18 |
| 270 | 519223 | 海富通欣荣混合C | 997,020.00 | 38,200.00 | 0.18 |
| 271 | 005177 | 华夏睿磐泰利混合A | 916,110.00 | 35,100.00 | 0.09 |
| 272 | 005178 | 华夏睿磐泰利混合C | 916,110.00 | 35,100.00 | 0.09 |
| 273 | 002718 | 红塔红土盛隆灵活配置混合C | 913,500.00 | 35,000.00 | 0.35 |
| 274 | 002717 | 红塔红土盛隆灵活配置混合A | 913,500.00 | 35,000.00 | 0.35 |
| 275 | 000199 | 国泰量化策略收益混合 | 910,890.00 | 34,900.00 | 0.38 |
| 276 | 002019 | 鹏华弘安混合C | 887,400.00 | 34,000.00 | 0.15 |
| 277 | 002018 | 鹏华弘安混合A | 887,400.00 | 34,000.00 | 0.15 |
| 278 | 001122 | 鹏华弘利混合A | 887,400.00 | 34,000.00 | 0.12 |
| 279 | 001123 | 鹏华弘利混合C | 887,400.00 | 34,000.00 | 0.12 |
| 280 | 001191 | 鹏华弘润灵活配置混合C | 887,400.00 | 34,000.00 | 0.20 |
| 281 | 001190 | 鹏华弘润灵活配置混合A | 887,400.00 | 34,000.00 | 0.20 |
| 282 | 519033 | 海富通国策导向混合 | 887,400.00 | 34,000.00 | 0.12 |
| 283 | 515160 | 招商MSCI中国A股国际通ETF | 874,350.00 | 33,500.00 | 0.11 |
| 284 | 008184 | 新华沪深300指数增强C | 856,080.00 | 32,800.00 | 0.35 |
| 285 | 005248 | 新华沪深300指数增强A | 856,080.00 | 32,800.00 | 0.35 |
| 286 | 162204 | 泰达宏利行业混合 | 837,810.00 | 32,100.00 | 0.09 |
| 287 | 004192 | 招商中证500指数A | 827,370.00 | 31,700.00 | 0.77 |
| 288 | 004193 | 招商中证500指数C | 827,370.00 | 31,700.00 | 0.77 |
| 289 | 002339 | 海富通安颐收益混合C | 806,490.00 | 30,900.00 | 0.05 |
| 290 | 519050 | 海富通安颐收益混合A | 806,490.00 | 30,900.00 | 0.05 |
| 291 | 260117 | 景顺长城支柱产业混合 | 803,880.00 | 30,800.00 | 2.67 |
| 292 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 798,660.00 | 30,600.00 | 0.53 |
| 293 | 007770 | 同泰开泰混合A | 783,000.00 | 30,000.00 | 0.74 |
| 294 | 007771 | 同泰开泰混合C | 783,000.00 | 30,000.00 | 0.74 |
| 295 | 040037 | 华安安心收益债券B | 783,000.00 | 30,000.00 | 0.40 |
| 296 | 040036 | 华安安心收益债券A | 783,000.00 | 30,000.00 | 0.40 |
| 297 | 005231 | 红塔红土盛通混合型发起式A | 783,000.00 | 30,000.00 | 0.33 |
| 298 | 005232 | 红塔红土盛通混合型发起式C | 783,000.00 | 30,000.00 | 0.33 |
| 299 | 000538 | 诺安优势行业混合A | 783,000.00 | 30,000.00 | 2.22 |
| 300 | 002053 | 诺安优势行业混合C | 783,000.00 | 30,000.00 | 2.22 |
| 301 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 704,700.00 | 27,000.00 | 0.11 |
| 302 | 010157 | 汇安中证500增强A | 686,430.00 | 26,300.00 | 0.34 |
| 303 | 010158 | 汇安中证500增强C | 686,430.00 | 26,300.00 | 0.34 |
| 304 | 229002 | 泰达宏利逆向策略混合 | 662,940.00 | 25,400.00 | 0.34 |
| 305 | 005055 | 华泰柏瑞量化阿尔法混合A | 662,940.00 | 25,400.00 | 0.26 |
| 306 | 000410 | 益民服务领先混合 | 662,940.00 | 25,400.00 | 0.67 |
| 307 | 006532 | 华泰柏瑞量化阿尔法混合C | 662,940.00 | 25,400.00 | 0.26 |
| 308 | 004352 | 北信瑞丰研究精选股票 | 652,500.00 | 25,000.00 | 1.11 |
| 309 | 470007 | 汇添富上证综合指数 | 642,060.00 | 24,600.00 | 0.08 |
| 310 | 512090 | 易方达MSCI中国A股国际通ETF | 634,230.00 | 24,300.00 | 0.11 |
| 311 | 003761 | 国泰中证500指数增强C | 634,230.00 | 24,300.00 | 1.29 |
| 312 | 003760 | 国泰中证500指数增强A | 634,230.00 | 24,300.00 | 1.29 |
| 313 | 005326 | 景顺长城泰恒回报混合C | 634,230.00 | 24,300.00 | 0.07 |
| 314 | 005325 | 景顺长城泰恒回报混合A | 634,230.00 | 24,300.00 | 0.07 |
| 315 | 512160 | MSCI中国A股国际通ETF | 631,620.00 | 24,200.00 | 0.11 |
| 316 | 009797 | 大成汇享一年持有混合C | 629,010.00 | 24,100.00 | 1.08 |
| 317 | 009796 | 大成汇享一年持有混合A | 629,010.00 | 24,100.00 | 1.08 |
| 318 | 009842 | 东方红明鉴优选定开混合 | 626,400.00 | 24,000.00 | 0.17 |
| 319 | 519034 | 海富通中证500指数增强A | 626,400.00 | 24,000.00 | 1.77 |
| 320 | 009004 | 海富通中证500指数增强C | 626,400.00 | 24,000.00 | 1.77 |
| 321 | 006887 | 诺德新生活混合A | 623,790.00 | 23,900.00 | 1.73 |
| 322 | 006888 | 诺德新生活混合C | 623,790.00 | 23,900.00 | 1.73 |
| 323 | 159983 | 华夏粤港澳大湾区创新100ETF | 621,180.00 | 23,800.00 | 0.54 |
| 324 | 610002 | 信达澳银精华配置混合 | 621,180.00 | 23,800.00 | 0.05 |
| 325 | 005080 | 海富通量化多因子混合C | 618,570.00 | 23,700.00 | 0.14 |
| 326 | 005081 | 海富通量化多因子混合A | 618,570.00 | 23,700.00 | 0.14 |
| 327 | 001426 | 南方大数据300指数C | 608,130.00 | 23,300.00 | 0.23 |
| 328 | 001420 | 南方大数据300指数A | 608,130.00 | 23,300.00 | 0.23 |
| 329 | 090006 | 大成2020生命周期混合 | 600,300.00 | 23,000.00 | 0.04 |
| 330 | 001397 | 建信精工制造指数增强 | 584,640.00 | 22,400.00 | 1.08 |
| 331 | 009155 | 海富通富盈混合C | 582,030.00 | 22,300.00 | 0.12 |
| 332 | 009154 | 海富通富盈混合A | 582,030.00 | 22,300.00 | 0.12 |
| 333 | 001379 | 景顺长城领先回报混合C | 563,760.00 | 21,600.00 | 0.06 |
| 334 | 001362 | 景顺长城领先回报混合A | 563,760.00 | 21,600.00 | 0.06 |
| 335 | 003658 | 长盛量化多策略混合 | 563,760.00 | 21,600.00 | 0.18 |
| 336 | 005608 | 华宝中证500增强C | 550,710.00 | 21,100.00 | 1.43 |
| 337 | 005607 | 华宝中证500增强A | 550,710.00 | 21,100.00 | 1.43 |
| 338 | 512380 | 银华MSCI中国A股ETF | 547,578.00 | 20,980.00 | 0.24 |
| 339 | 002728 | 华富益鑫灵活配置混合A | 542,880.00 | 20,800.00 | 0.07 |
| 340 | 002729 | 华富益鑫灵活配置混合C | 542,880.00 | 20,800.00 | 0.07 |
| 341 | 006531 | 华泰柏瑞量化驱动混合C | 532,440.00 | 20,400.00 | 0.14 |
| 342 | 001074 | 华泰柏瑞量化驱动混合A | 532,440.00 | 20,400.00 | 0.14 |
| 343 | 009384 | 大摩MSCI中国A股增强 | 532,440.00 | 20,400.00 | 0.93 |
| 344 | 008113 | 中泰中证500指数增强C | 529,830.00 | 20,300.00 | 0.78 |
| 345 | 008112 | 中泰中证500指数增强A | 529,830.00 | 20,300.00 | 0.78 |
| 346 | 008116 | 银华沪深股通精选混合 | 524,610.00 | 20,100.00 | 0.99 |
| 347 | 005919 | 天弘中证500ETF联接C | 524,610.00 | 20,100.00 | 0.02 |
| 348 | 000962 | 天弘中证500ETF联接A | 524,610.00 | 20,100.00 | 0.02 |
| 349 | 001608 | 英大策略优选混合C | 522,000.00 | 20,000.00 | 0.73 |
| 350 | 001607 | 英大策略优选混合A | 522,000.00 | 20,000.00 | 0.73 |
| 351 | 003447 | 英大睿鑫混合C | 522,000.00 | 20,000.00 | 0.82 |
| 352 | 003446 | 英大睿鑫混合A | 522,000.00 | 20,000.00 | 0.82 |
| 353 | 000028 | 华富安鑫债券 | 519,390.00 | 19,900.00 | 0.99 |
| 354 | 519228 | 海富通欣享混合C | 511,560.00 | 19,600.00 | 0.05 |
| 355 | 519229 | 海富通欣享混合A | 511,560.00 | 19,600.00 | 0.05 |
| 356 | 510440 | 中证500沪市ETF | 503,730.00 | 19,300.00 | 1.08 |
| 357 | 003550 | 泰达改革动力混合C | 501,120.00 | 19,200.00 | 0.33 |
| 358 | 001017 | 泰达改革动力混合A | 501,120.00 | 19,200.00 | 0.33 |
| 359 | 003182 | 华富弘鑫灵活配置混合A | 493,290.00 | 18,900.00 | 0.09 |
| 360 | 003183 | 华富弘鑫灵活配置混合C | 493,290.00 | 18,900.00 | 0.09 |
| 361 | 001866 | 北信瑞丰新成长混合 | 493,290.00 | 18,900.00 | 3.96 |
| 362 | 515870 | 嘉实先进制造100ETF | 488,070.00 | 18,700.00 | 0.98 |
| 363 | 512390 | 平安MSCI中国A股低波动ETF | 485,460.00 | 18,600.00 | 0.15 |
| 364 | 166110 | 信达澳银量化先锋混合(LOF)C | 480,240.00 | 18,400.00 | 0.31 |
| 365 | 166109 | 信达澳银量化先锋混合(LOF)A | 480,240.00 | 18,400.00 | 0.31 |
| 366 | 004720 | 华夏睿磐泰茂混合A | 459,360.00 | 17,600.00 | 0.02 |
| 367 | 004721 | 华夏睿磐泰茂混合C | 459,360.00 | 17,600.00 | 0.02 |
| 368 | 005616 | 东方量化成长灵活配置混合 | 448,920.00 | 17,200.00 | 1.98 |
| 369 | 003238 | 新华外延增长主题灵活配置混合 | 446,310.00 | 17,100.00 | 0.91 |
| 370 | 512990 | 华夏MSCI中国A股国际通ETF | 446,310.00 | 17,100.00 | 0.11 |
| 371 | 007950 | 招商量化精选股票C | 443,700.00 | 17,000.00 | 0.26 |
| 372 | 001917 | 招商量化精选股票A | 443,700.00 | 17,000.00 | 0.26 |
| 373 | 004348 | 南方中证500ETF联接(LOF)C | 438,480.00 | 16,800.00 | 0.00 |
| 374 | 008305 | 大摩量化配置混合C | 438,480.00 | 16,800.00 | 0.21 |
| 375 | 160119 | 南方中证500ETF联接(LOF)A | 438,480.00 | 16,800.00 | 0.00 |
| 376 | 233015 | 大摩量化配置混合A | 438,480.00 | 16,800.00 | 0.21 |
| 377 | 004716 | 信诚量化阿尔法股票 | 435,870.00 | 16,700.00 | 0.08 |
| 378 | 001073 | 华泰柏瑞量化绝对收益混合 | 430,650.00 | 16,500.00 | 0.30 |
| 379 | 009775 | 汇丰晋信中小盘低波动股票C | 430,650.00 | 16,500.00 | 0.37 |
| 380 | 009658 | 汇丰晋信中小盘低波动股票A | 430,650.00 | 16,500.00 | 0.37 |
| 381 | 007952 | 招商财经大数据股票C | 428,040.00 | 16,400.00 | 4.02 |
| 382 | 003416 | 招商财经大数据股票A | 428,040.00 | 16,400.00 | 4.02 |
| 383 | 159935 | 景顺长城中证500ETF | 425,430.00 | 16,300.00 | 0.57 |
| 384 | 590007 | 中邮中证500指数增强A | 417,600.00 | 16,000.00 | 1.26 |
| 385 | 008124 | 中邮中证500指数增强C | 417,600.00 | 16,000.00 | 1.26 |
| 386 | 008400 | 华泰柏瑞中证科技ETF联接C | 409,770.00 | 15,700.00 | 0.12 |
| 387 | 008399 | 华泰柏瑞中证科技ETF联接A | 409,770.00 | 15,700.00 | 0.12 |
| 388 | 003004 | 招商睿祥定开混合 | 404,550.00 | 15,500.00 | 0.77 |
| 389 | 006324 | 合煦智远嘉选混合C | 396,720.00 | 15,200.00 | 0.26 |
| 390 | 006323 | 合煦智远嘉选混合A | 396,720.00 | 15,200.00 | 0.26 |
| 391 | 159984 | 南方粤港澳大湾区ETF | 388,890.00 | 14,900.00 | 0.53 |
| 392 | 160524 | 博时弘泰混合 | 386,280.00 | 14,800.00 | 0.63 |
| 393 | 006207 | 泰康裕泰债券A | 385,366.50 | 14,765.00 | 0.07 |
| 394 | 006208 | 泰康裕泰债券C | 385,366.50 | 14,765.00 | 0.07 |
| 395 | 515190 | 中银证券中证500ETF | 381,060.00 | 14,600.00 | 0.58 |
| 396 | 515780 | 浦银安盛MSCI中国A股ETF | 381,060.00 | 14,600.00 | 0.11 |
| 397 | 002331 | 泰康安泰回报混合 | 377,223.30 | 14,453.00 | 0.06 |
| 398 | 002533 | 中加心享混合C | 373,230.00 | 14,300.00 | 0.03 |
| 399 | 002027 | 中加心享混合A | 373,230.00 | 14,300.00 | 0.03 |
| 400 | 515530 | 泰康中证500ETF | 357,570.00 | 13,700.00 | 0.56 |
| 401 | 375010 | 上投摩根中国优势混合 | 350,523.00 | 13,430.00 | 0.01 |
| 402 | 660011 | 农银汇理中证500指数 | 347,130.00 | 13,300.00 | 0.55 |
| 403 | 001448 | 华商双翼平衡混合 | 334,080.00 | 12,800.00 | 0.67 |
| 404 | 159999 | 永赢中证500ETF | 326,250.00 | 12,500.00 | 0.57 |
| 405 | 519222 | 海富通欣益混合A | 323,640.00 | 12,400.00 | 0.04 |
| 406 | 519221 | 海富通欣益混合C | 323,640.00 | 12,400.00 | 0.04 |
| 407 | 008072 | 景顺长城创业板综指增强 | 323,640.00 | 12,400.00 | 0.14 |
| 408 | 010355 | 诺安中证500指数增强C | 307,980.00 | 11,800.00 | 0.56 |
| 409 | 001351 | 诺安中证500指数增强A | 307,980.00 | 11,800.00 | 0.56 |
| 410 | 161038 | 富国新兴成长量化精选混合(LOF) | 302,760.00 | 11,600.00 | 0.27 |
| 411 | 007943 | 富安达中证500指数增强 | 287,100.00 | 11,000.00 | 1.17 |
| 412 | 002872 | 华夏智胜价值成长股票C | 276,660.00 | 10,600.00 | 0.08 |
| 413 | 002871 | 华夏智胜价值成长股票A | 276,660.00 | 10,600.00 | 0.08 |
| 414 | 515820 | 富国中证800ETF | 274,050.00 | 10,500.00 | 0.14 |
| 415 | 512360 | 平安MSCI中国A股国际ETF | 263,610.00 | 10,100.00 | 0.11 |
| 416 | 001284 | 红塔红土盛金新动力混合C | 261,000.00 | 10,000.00 | 0.10 |
| 417 | 001283 | 红塔红土盛金新动力混合A | 261,000.00 | 10,000.00 | 0.10 |
| 418 | 003221 | 新华丰利债券A | 258,390.00 | 9,900.00 | 0.45 |
| 419 | 003222 | 新华丰利债券C | 258,390.00 | 9,900.00 | 0.45 |
| 420 | 009157 | 海富通富泽混合C | 258,390.00 | 9,900.00 | 0.04 |
| 421 | 009156 | 海富通富泽混合A | 258,390.00 | 9,900.00 | 0.04 |
| 422 | 162205 | 泰达宏利风险预算混合 | 255,780.00 | 9,800.00 | 0.09 |
| 423 | 519134 | 海富通富祥混合 | 253,170.00 | 9,700.00 | 0.04 |
| 424 | 009336 | 平安中证500指数增强A | 232,290.00 | 8,900.00 | 0.71 |
| 425 | 009337 | 平安中证500指数增强C | 232,290.00 | 8,900.00 | 0.71 |
| 426 | 008238 | 中泰沪深300指数增强A | 224,460.00 | 8,600.00 | 0.10 |
| 427 | 008239 | 中泰沪深300指数增强C | 224,460.00 | 8,600.00 | 0.10 |
| 428 | 006034 | 富国MSCI中国A股国际通指数增强 | 216,630.00 | 8,300.00 | 0.11 |
| 429 | 512180 | 建信MSCI中国A股国际通ETF | 195,750.00 | 7,500.00 | 0.11 |
| 430 | 512280 | 景顺长城MSCI中国A股国际通ETF | 190,530.00 | 7,300.00 | 0.11 |
| 431 | 005434 | 鹏华睿投混合 | 185,310.00 | 7,100.00 | 0.05 |
| 432 | 007808 | 北信瑞丰量化优选灵活配置混合 | 182,700.00 | 7,000.00 | 0.77 |
| 433 | 519130 | 海富通新内需混合A | 174,870.00 | 6,700.00 | 0.04 |
| 434 | 002172 | 海富通新内需混合C | 174,870.00 | 6,700.00 | 0.04 |
| 435 | 010154 | 中加中证500指数增强C | 164,430.00 | 6,300.00 | 0.12 |
| 436 | 010153 | 中加中证500指数增强A | 164,430.00 | 6,300.00 | 0.12 |
| 437 | 515770 | 上投摩根MSCI中国A股ETF | 161,820.00 | 6,200.00 | 0.10 |
| 438 | 515550 | 中融中证500ETF | 159,210.00 | 6,100.00 | 0.54 |
| 439 | 008611 | 海富通添鑫收益债券A | 156,600.00 | 6,000.00 | 0.34 |
| 440 | 008610 | 海富通添鑫收益债券C | 156,600.00 | 6,000.00 | 0.34 |
| 441 | 006535 | 恒生前海恒锦裕利混合A | 156,600.00 | 6,000.00 | 0.96 |
| 442 | 006536 | 恒生前海恒锦裕利混合C | 156,600.00 | 6,000.00 | 0.96 |
| 443 | 000972 | 新华万银策略灵活配置混合 | 151,380.00 | 5,800.00 | 1.42 |
| 444 | 007142 | 嘉合稳健增长混合C | 151,380.00 | 5,800.00 | 0.15 |
| 445 | 007141 | 嘉合稳健增长混合A | 151,380.00 | 5,800.00 | 0.15 |
| 446 | 004948 | 鑫元鑫趋势混合C | 146,160.00 | 5,600.00 | 0.09 |
| 447 | 004944 | 鑫元鑫趋势混合A | 146,160.00 | 5,600.00 | 0.09 |
| 448 | 005280 | 安信阿尔法定开混合A | 143,550.00 | 5,500.00 | 0.06 |
| 449 | 515510 | 嘉实中证500成长估值ETF | 143,550.00 | 5,500.00 | 0.86 |
| 450 | 009624 | 安信阿尔法定开混合C | 143,550.00 | 5,500.00 | 0.06 |
| 451 | 002313 | 泰达宏利新起点混合B | 140,940.00 | 5,400.00 | 0.04 |
| 452 | 001254 | 泰达宏利新起点混合A | 140,940.00 | 5,400.00 | 0.04 |
| 453 | 002671 | 万家沪深300指数增强C | 130,500.00 | 5,000.00 | 0.02 |
| 454 | 002670 | 万家沪深300指数增强A | 130,500.00 | 5,000.00 | 0.02 |
| 455 | 002903 | 广发中证500ETF联接(LOF)C | 130,500.00 | 5,000.00 | 0.00 |
| 456 | 006942 | 华泰柏瑞量化明选混合A | 130,500.00 | 5,000.00 | 0.33 |
| 457 | 006943 | 华泰柏瑞量化明选混合C | 130,500.00 | 5,000.00 | 0.33 |
| 458 | 006611 | 人保中证500指数 | 130,500.00 | 5,000.00 | 0.30 |
| 459 | 162711 | 广发中证500ETF联接(LOF)A | 130,500.00 | 5,000.00 | 0.00 |
| 460 | 001741 | 广发百发大数据精选混合A | 125,280.00 | 4,800.00 | 0.22 |
| 461 | 001742 | 广发百发大数据精选混合E | 125,280.00 | 4,800.00 | 0.22 |
| 462 | 510550 | 方正富邦中证500ETF | 120,060.00 | 4,600.00 | 0.57 |
| 463 | 515810 | 易方达中证800ETF | 117,450.00 | 4,500.00 | 0.12 |
| 464 | 510220 | 华泰柏瑞中小盘ETF | 117,450.00 | 4,500.00 | 0.40 |
| 465 | 008839 | 德邦量化对冲混合C | 114,840.00 | 4,400.00 | 0.54 |
| 466 | 008838 | 德邦量化对冲混合A | 114,840.00 | 4,400.00 | 0.54 |
| 467 | 006231 | 国融融君混合A | 101,790.00 | 3,900.00 | 1.08 |
| 468 | 006232 | 国融融君混合C | 101,790.00 | 3,900.00 | 1.08 |
| 469 | 002730 | 华富华鑫灵活配置混合A | 93,672.90 | 3,589.00 | 0.18 |
| 470 | 002731 | 华富华鑫灵活配置混合C | 93,672.90 | 3,589.00 | 0.18 |
| 471 | 515590 | 前海开源中证500等权ETF | 86,130.00 | 3,300.00 | 0.20 |
| 472 | 162211 | 泰达宏利品质生活混合 | 83,520.00 | 3,200.00 | 0.59 |
| 473 | 005870 | 鹏华沪深300指数增强 | 80,910.00 | 3,100.00 | 0.02 |
| 474 | 005635 | 博时量化多策略股票A | 78,300.00 | 3,000.00 | 0.03 |
| 475 | 005636 | 博时量化多策略股票C | 78,300.00 | 3,000.00 | 0.03 |
| 476 | 004495 | 博时量化平衡混合 | 75,690.00 | 2,900.00 | 0.01 |
| 477 | 159979 | 广发粤港澳大湾区创新100ETF | 75,690.00 | 2,900.00 | 0.54 |
| 478 | 001588 | 天弘中证800指数A | 67,860.00 | 2,600.00 | 0.13 |
| 479 | 001589 | 天弘中证800指数C | 67,860.00 | 2,600.00 | 0.13 |
| 480 | 009918 | 上银核心成长混合A | 65,250.00 | 2,500.00 | 0.35 |
| 481 | 009919 | 上银核心成长混合C | 65,250.00 | 2,500.00 | 0.35 |
| 482 | 515610 | 中银中证800ETF | 65,250.00 | 2,500.00 | 0.14 |
| 483 | 519117 | 浦银安盛基本面400指数 | 62,640.00 | 2,400.00 | 0.24 |
| 484 | 510570 | 兴业中证500ETF | 62,640.00 | 2,400.00 | 0.55 |
| 485 | 202025 | 南方上证380ETF联接A | 62,640.00 | 2,400.00 | 0.04 |
| 486 | 007571 | 南方上证380ETF联接C | 62,640.00 | 2,400.00 | 0.04 |
| 487 | 162907 | 泰信基本面400指数分级 | 60,030.00 | 2,300.00 | 0.24 |
| 488 | 005260 | 银华稳健增利灵活配置混合发起式A | 60,030.00 | 2,300.00 | 0.17 |
| 489 | 005261 | 银华稳健增利灵活配置混合发起式C | 60,030.00 | 2,300.00 | 0.17 |
| 490 | 160806 | 长盛同庆(LOF) | 57,420.00 | 2,200.00 | 0.04 |
| 491 | 501086 | 华宝MSCIESG指数(LOF) | 57,420.00 | 2,200.00 | 0.14 |
| 492 | 005429 | 渤海汇金睿选混合A | 54,810.00 | 2,100.00 | 0.34 |
| 493 | 005430 | 渤海汇金睿选混合C | 54,810.00 | 2,100.00 | 0.34 |
| 494 | 005287 | 海富通创业板增强C | 52,200.00 | 2,000.00 | 0.04 |
| 495 | 005288 | 海富通创业板增强A | 52,200.00 | 2,000.00 | 0.04 |
| 496 | 004128 | 前海联合泳隆混合A | 52,200.00 | 2,000.00 | 3.27 |
| 497 | 007040 | 前海联合泳隆混合C | 52,200.00 | 2,000.00 | 3.27 |
| 498 | 007505 | 华夏中证AH经济蓝筹股票指数A | 49,590.00 | 1,900.00 | 0.04 |
| 499 | 007506 | 华夏中证AH经济蓝筹股票指数C | 49,590.00 | 1,900.00 | 0.04 |
| 500 | 002804 | 华泰柏瑞量化对冲混合 | 49,590.00 | 1,900.00 | 0.12 |
| 501 | 512320 | 工银MSCI中国ETF | 46,980.00 | 1,800.00 | 0.11 |
| 502 | 090011 | 大成核心双动力混合 | 41,760.00 | 1,600.00 | 0.12 |
| 503 | 002984 | 广发中证环保ETF联接C | 41,760.00 | 1,600.00 | 0.00 |
| 504 | 001064 | 广发中证环保ETF联接A | 41,760.00 | 1,600.00 | 0.00 |
| 505 | 001214 | 华泰柏瑞中证500ETF联接A | 31,320.00 | 1,200.00 | 0.01 |
| 506 | 006087 | 华泰柏瑞中证500ETF联接C | 31,320.00 | 1,200.00 | 0.01 |
| 507 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 26,100.00 | 1,000.00 | 0.33 |
| 508 | 515830 | 工银瑞信中证800ETF | 23,490.00 | 900.00 | 0.14 |
| 509 | 005120 | 上投摩根量化多因子混合 | 23,490.00 | 900.00 | 0.10 |
| 510 | 008035 | 蜂巢恒利债券A | 20,880.00 | 800.00 | 0.01 |
| 511 | 008036 | 蜂巢恒利债券C | 20,880.00 | 800.00 | 0.01 |
| 512 | 166107 | 信达澳银量化多因子混合(LOF)A | 20,880.00 | 800.00 | 0.62 |
| 513 | 166108 | 信达澳银量化多因子混合(LOF)C | 20,880.00 | 800.00 | 0.62 |
| 514 | 167601 | 国金沪深300指数增强 | 18,270.00 | 700.00 | 0.04 |
| 515 | 003472 | 前海联合添鑫3个月定期开放债券C | 18,270.00 | 700.00 | 0.11 |
| 516 | 003471 | 前海联合添鑫3个月定期开放债券A | 18,270.00 | 700.00 | 0.11 |
| 517 | 004902 | 富国丰利增强债券 | 15,660.00 | 600.00 | 0.00 |
| 518 | 006525 | 前海开源MSCI中国A股指数C | 15,660.00 | 600.00 | 0.12 |
| 519 | 006524 | 前海开源MSCI中国A股指数A | 15,660.00 | 600.00 | 0.12 |
| 520 | 006157 | 财通量化核心优选混合 | 13,050.00 | 500.00 | 0.14 |
| 521 | 006201 | 景顺长城量化先锋混合 | 13,050.00 | 500.00 | 0.15 |
| 522 | 512920 | 新华MSCI中国A股国际ETF | 13,050.00 | 500.00 | 0.10 |
| 523 | 005247 | 国都量化精选混合 | 10,440.00 | 400.00 | 0.38 |
| 524 | 010067 | 方正富邦中证500指数增强C | 7,830.00 | 300.00 | 0.39 |
| 525 | 010066 | 方正富邦中证500指数增强A | 7,830.00 | 300.00 | 0.39 |
| 526 | 008258 | 中银证券中证500ETF联接A | 5,220.00 | 200.00 | 0.01 |
| 527 | 008259 | 中银证券中证500ETF联接C | 5,220.00 | 200.00 | 0.01 |
| 528 | 008909 | 创金合信鑫益混合A | 5,220.00 | 200.00 | 0.21 |
| 529 | 008910 | 创金合信鑫益混合C | 5,220.00 | 200.00 | 0.21 |
| 530 | 006293 | 华泰柏瑞MSCIETF联接C | 5,220.00 | 200.00 | 0.00 |
| 531 | 006286 | 华泰柏瑞MSCIETF联接A | 5,220.00 | 200.00 | 0.00 |
| 532 | 005869 | 平安MSCI中国A股国际ETF联接C | 5,220.00 | 200.00 | 0.00 |
| 533 | 005868 | 平安MSCI中国A股国际ETF联接A | 5,220.00 | 200.00 | 0.00 |
| 534 | 001455 | 景顺长城中证500ETF联接 | 5,220.00 | 200.00 | 0.01 |
| 535 | 001416 | 嘉实事件驱动股票 | 2,610.00 | 100.00 | 0.00 |
| 536 | 005406 | 中金金序量化蓝筹混合C | 2,610.00 | 100.00 | 0.08 |
| 537 | 005405 | 中金金序量化蓝筹混合A | 2,610.00 | 100.00 | 0.08 |
| 538 | 040002 | 华安中国A股增强指数 | 2,610.00 | 100.00 | 0.00 |
| 539 | 320003 | 诺安先锋混合 | 783.00 | 30.00 | 0.00 |
