| 持有 明阳智能(601615)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 346,035,814.80 | 10,237,746.00 | 0.82 |
| 2 | 006299 | 恒越核心精选混合A | 147,380,911.60 | 4,360,382.00 | 2.77 |
| 3 | 007193 | 恒越核心精选混合C | 147,380,911.60 | 4,360,382.00 | 2.77 |
| 4 | 005368 | 富国清洁能源产业灵活配置混合 | 139,289,800.00 | 4,121,000.00 | 5.66 |
| 5 | 000652 | 博时裕隆混合 | 137,990,697.00 | 4,082,565.00 | 6.38 |
| 6 | 700003 | 平安策略先锋混合 | 122,314,426.00 | 3,618,770.00 | 4.11 |
| 7 | 100022 | 富国天瑞强势混合 | 118,379,903.20 | 3,502,364.00 | 2.45 |
| 8 | 008507 | 交银内核驱动混合 | 107,455,878.40 | 3,179,168.00 | 2.73 |
| 9 | 010027 | 景顺核心中景一年持有期混合 | 101,400,000.00 | 3,000,000.00 | 1.74 |
| 10 | 009863 | 富国创新趋势股票 | 100,656,400.00 | 2,978,000.00 | 2.11 |
| 11 | 005739 | 富国转型机遇混合 | 98,773,740.00 | 2,922,300.00 | 1.98 |
| 12 | 510180 | 华安上证180ETF | 98,432,360.00 | 2,912,200.00 | 0.46 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 88,587,332.60 | 2,620,927.00 | 1.10 |
| 14 | 007581 | 宝盈鸿利收益混合C | 87,122,880.00 | 2,577,600.00 | 4.40 |
| 15 | 213001 | 宝盈鸿利收益混合A | 87,122,880.00 | 2,577,600.00 | 4.40 |
| 16 | 010109 | 富国价值增长混合 | 86,470,540.00 | 2,558,300.00 | 5.48 |
| 17 | 004390 | 平安转型创新混合A | 85,070,544.00 | 2,516,880.00 | 4.99 |
| 18 | 004391 | 平安转型创新混合C | 85,070,544.00 | 2,516,880.00 | 4.99 |
| 19 | 009720 | 民生加银景气行业混合C | 77,737,329.80 | 2,299,921.00 | 3.70 |
| 20 | 690007 | 民生加银景气行业混合A | 77,737,329.80 | 2,299,921.00 | 3.70 |
| 21 | 008935 | 大成科技消费股票C | 71,456,580.00 | 2,114,100.00 | 4.71 |
| 22 | 008934 | 大成科技消费股票A | 71,456,580.00 | 2,114,100.00 | 4.71 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 66,518,400.00 | 1,968,000.00 | 2.56 |
| 24 | 502000 | 西部利得中证500指数增强(LOF)A | 66,518,400.00 | 1,968,000.00 | 2.56 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 60,167,447.60 | 1,780,102.00 | 2.04 |
| 26 | 007794 | 申万菱信中证500指数优选增强C | 60,167,447.60 | 1,780,102.00 | 2.04 |
| 27 | 006594 | 博道中证500增强C | 59,362,804.80 | 1,756,296.00 | 1.93 |
| 28 | 006593 | 博道中证500增强A | 59,362,804.80 | 1,756,296.00 | 1.93 |
| 29 | 005633 | 建信中证500指数增强C | 56,503,460.00 | 1,671,700.00 | 0.99 |
| 30 | 000478 | 建信中证500指数增强A | 56,503,460.00 | 1,671,700.00 | 0.99 |
| 31 | 121005 | 国投瑞银创新动力混合 | 55,377,920.00 | 1,638,400.00 | 4.28 |
| 32 | 100026 | 富国天合稳健优选混合 | 51,528,100.00 | 1,524,500.00 | 0.97 |
| 33 | 960008 | 景顺长城核心竞争力混合H | 50,700,000.00 | 1,500,000.00 | 3.11 |
| 34 | 260116 | 景顺长城核心竞争力混合A | 50,700,000.00 | 1,500,000.00 | 3.11 |
| 35 | 010452 | 广发瑞福精选混合A | 50,399,180.00 | 1,491,100.00 | 3.41 |
| 36 | 010453 | 广发瑞福精选混合C | 50,399,180.00 | 1,491,100.00 | 3.41 |
| 37 | 002593 | 富国美丽中国混合 | 49,138,440.00 | 1,453,800.00 | 1.01 |
| 38 | 070021 | 嘉实主题新动力混合 | 49,131,680.00 | 1,453,600.00 | 2.49 |
| 39 | 000209 | 信诚新兴产业混合 | 48,871,420.00 | 1,445,900.00 | 0.73 |
| 40 | 240010 | 华宝行业精选混合 | 47,315,673.60 | 1,399,872.00 | 3.04 |
| 41 | 100060 | 富国高新技术产业混合 | 46,958,340.00 | 1,389,300.00 | 2.12 |
| 42 | 004148 | 圆信永丰多策略混合 | 44,575,440.00 | 1,318,800.00 | 6.75 |
| 43 | 100056 | 富国低碳环保混合 | 44,477,420.00 | 1,315,900.00 | 1.65 |
| 44 | 001557 | 天弘中证500指数增强C | 43,199,780.00 | 1,278,100.00 | 0.97 |
| 45 | 001556 | 天弘中证500指数增强A | 43,199,780.00 | 1,278,100.00 | 0.97 |
| 46 | 240009 | 华宝先进成长混合 | 43,172,740.00 | 1,277,300.00 | 3.24 |
| 47 | 008967 | 博时成长优选两年封闭混合C | 40,593,800.00 | 1,201,000.00 | 6.42 |
| 48 | 008966 | 博时成长优选两年封闭混合A | 40,593,800.00 | 1,201,000.00 | 6.42 |
| 49 | 512580 | 广发中证环保ETF | 38,900,758.00 | 1,150,910.00 | 1.55 |
| 50 | 006527 | 富国优质发展混合A | 38,315,680.00 | 1,133,600.00 | 2.23 |
| 51 | 006528 | 富国优质发展混合C | 38,315,680.00 | 1,133,600.00 | 2.23 |
| 52 | 512500 | 华夏中证500ETF | 35,199,252.40 | 1,041,398.00 | 0.84 |
| 53 | 007040 | 前海联合泳隆混合C | 34,242,780.00 | 1,013,100.00 | 7.32 |
| 54 | 004128 | 前海联合泳隆混合A | 34,242,780.00 | 1,013,100.00 | 7.32 |
| 55 | 519994 | 长信金利趋势混合 | 33,800,000.00 | 1,000,000.00 | 0.66 |
| 56 | 007593 | 鹏扬中证500质量成长指数A | 33,455,240.00 | 989,800.00 | 3.29 |
| 57 | 007594 | 鹏扬中证500质量成长指数C | 33,455,240.00 | 989,800.00 | 3.29 |
| 58 | 006590 | 南方新优享灵活配置混合C | 33,391,121.40 | 987,903.00 | 0.63 |
| 59 | 000527 | 南方新优享灵活配置混合A | 33,391,121.40 | 987,903.00 | 0.63 |
| 60 | 519019 | 大成景阳领先混合 | 31,863,260.00 | 942,700.00 | 3.76 |
| 61 | 519698 | 交银先锋混合 | 31,237,960.00 | 924,200.00 | 2.72 |
| 62 | 004925 | 长信低碳环保量化股票 | 31,018,124.80 | 917,696.00 | 2.96 |
| 63 | 163302 | 大摩资源优选混合(LOF) | 29,811,600.00 | 882,000.00 | 4.78 |
| 64 | 121002 | 国投瑞银景气行业混合 | 28,216,476.60 | 834,807.00 | 3.96 |
| 65 | 160918 | 大成中小盘混合(LOF) | 27,955,980.00 | 827,100.00 | 4.92 |
| 66 | 000985 | 嘉实逆向策略股票 | 27,856,709.40 | 824,163.00 | 2.56 |
| 67 | 001245 | 工银生态环境股票 | 27,617,980.00 | 817,100.00 | 0.58 |
| 68 | 159922 | 嘉实中证500ETF | 27,522,833.00 | 814,285.00 | 0.84 |
| 69 | 166011 | 中欧盛世成长混合(LOF)A | 27,131,260.00 | 802,700.00 | 3.96 |
| 70 | 004233 | 中欧盛世成长混合(LOF)C | 27,131,260.00 | 802,700.00 | 3.96 |
| 71 | 001888 | 中欧盛世成长混合(LOF)E | 27,131,260.00 | 802,700.00 | 3.96 |
| 72 | 007345 | 富国科技创新灵活配置混合 | 26,502,580.00 | 784,100.00 | 2.14 |
| 73 | 006259 | 添富红利增长混合A | 25,890,800.00 | 766,000.00 | 1.20 |
| 74 | 006260 | 添富红利增长混合C | 25,890,800.00 | 766,000.00 | 1.20 |
| 75 | 501080 | 中金科创主题混合 | 25,630,540.00 | 758,300.00 | 1.47 |
| 76 | 519017 | 大成积极成长混合 | 24,768,640.00 | 732,800.00 | 2.11 |
| 77 | 510510 | 广发中证500ETF | 23,534,940.00 | 696,300.00 | 0.83 |
| 78 | 005994 | 国投瑞银中证500指数量化增强A | 23,210,460.00 | 686,700.00 | 1.28 |
| 79 | 007089 | 国投瑞银中证500指数量化增强C | 23,210,460.00 | 686,700.00 | 1.28 |
| 80 | 360001 | 光大保德信量化股票 | 23,079,349.80 | 682,821.00 | 1.53 |
| 81 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 22,889,360.00 | 677,200.00 | 2.21 |
| 82 | 160505 | 博时主题行业混合(LOF) | 22,510,800.00 | 666,000.00 | 0.30 |
| 83 | 163804 | 中银收益混合A | 22,007,180.00 | 651,100.00 | 0.98 |
| 84 | 960012 | 中银收益混合H | 22,007,180.00 | 651,100.00 | 0.98 |
| 85 | 008860 | 民生加银龙头优选股票 | 21,895,640.00 | 647,800.00 | 3.70 |
| 86 | 320011 | 诺安中小盘精选混合 | 20,958,095.60 | 620,062.00 | 5.60 |
| 87 | 001985 | 富国低碳新经济混合 | 20,530,120.00 | 607,400.00 | 0.60 |
| 88 | 161031 | 富国中证工业4.0指数分级 | 20,428,720.00 | 604,400.00 | 2.55 |
| 89 | 001053 | 南方创新经济混合 | 20,283,380.00 | 600,100.00 | 0.64 |
| 90 | 000812 | 富国收益增强债券C | 20,280,000.00 | 600,000.00 | 0.42 |
| 91 | 000810 | 富国收益增强债券A | 20,280,000.00 | 600,000.00 | 0.42 |
| 92 | 090003 | 大成蓝筹稳健混合 | 20,280,000.00 | 600,000.00 | 1.30 |
| 93 | 009822 | 鹏华招华一年持有期混合A | 20,280,000.00 | 600,000.00 | 0.13 |
| 94 | 009823 | 鹏华招华一年持有期混合C | 20,280,000.00 | 600,000.00 | 0.13 |
| 95 | 159820 | 天弘中证500ETF | 20,195,500.00 | 597,500.00 | 0.83 |
| 96 | 007386 | 浙商中证500指数增强C | 20,159,908.60 | 596,447.00 | 1.38 |
| 97 | 002076 | 浙商中证500指数增强A | 20,159,908.60 | 596,447.00 | 1.38 |
| 98 | 100038 | 富国沪深300增强 | 20,107,620.00 | 594,900.00 | 0.22 |
| 99 | 001410 | 信达澳银新能源产业股票 | 20,003,617.40 | 591,823.00 | 0.13 |
| 100 | 320005 | 诺安价值增长混合 | 19,806,800.00 | 586,000.00 | 1.71 |
| 101 | 003516 | 国泰融安多策略灵活配置混合 | 19,735,820.00 | 583,900.00 | 2.31 |
| 102 | 001307 | 中欧永裕混合C | 19,330,220.00 | 571,900.00 | 3.99 |
| 103 | 001306 | 中欧永裕混合A | 19,330,220.00 | 571,900.00 | 3.99 |
| 104 | 004221 | 长信量化先锋混合C | 18,211,440.00 | 538,800.00 | 2.25 |
| 105 | 519983 | 长信量化先锋混合A | 18,211,440.00 | 538,800.00 | 2.25 |
| 106 | 006682 | 景顺长城中证500指数增强 | 17,795,700.00 | 526,500.00 | 0.93 |
| 107 | 001048 | 富国新兴产业股票 | 17,069,000.00 | 505,000.00 | 1.47 |
| 108 | 100037 | 富国优化增强债券C | 16,900,000.00 | 500,000.00 | 0.82 |
| 109 | 100035 | 富国优化增强债券A/B | 16,900,000.00 | 500,000.00 | 0.82 |
| 110 | 009190 | 景顺长城核心优选一年持有期混合 | 16,900,000.00 | 500,000.00 | 1.12 |
| 111 | 008274 | 大成行业先锋混合A | 16,758,040.00 | 495,800.00 | 4.91 |
| 112 | 008275 | 大成行业先锋混合C | 16,758,040.00 | 495,800.00 | 4.91 |
| 113 | 001515 | 平安新鑫先锋混合C | 16,631,087.20 | 492,044.00 | 2.27 |
| 114 | 000739 | 平安新鑫先锋混合A | 16,631,087.20 | 492,044.00 | 2.27 |
| 115 | 005840 | 富国产业驱动混合 | 16,612,395.80 | 491,491.00 | 2.71 |
| 116 | 510580 | 易方达中证500ETF | 16,163,160.00 | 478,200.00 | 0.81 |
| 117 | 519030 | 海富通稳固收益债券 | 16,075,280.00 | 475,600.00 | 0.28 |
| 118 | 009092 | 富国新材料新能源混合 | 15,933,320.00 | 471,400.00 | 1.14 |
| 119 | 007795 | 申万菱信中证500指数增强C | 15,767,700.00 | 466,500.00 | 3.10 |
| 120 | 002510 | 申万菱信中证500指数增强A | 15,767,700.00 | 466,500.00 | 3.10 |
| 121 | 519975 | 长信量化中小盘股票 | 14,830,899.20 | 438,784.00 | 2.53 |
| 122 | 000176 | 嘉实沪深300指数研究增强 | 13,966,160.00 | 413,200.00 | 0.54 |
| 123 | 005037 | 银华新能源新材料量化股票发起式A | 13,678,860.00 | 404,700.00 | 0.84 |
| 124 | 005038 | 银华新能源新材料量化股票发起式C | 13,678,860.00 | 404,700.00 | 0.84 |
| 125 | 009258 | 西部利得景瑞混合C | 13,634,920.00 | 403,400.00 | 1.94 |
| 126 | 673060 | 西部利得景瑞混合A | 13,634,920.00 | 403,400.00 | 1.94 |
| 127 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 13,553,800.00 | 401,000.00 | 1.07 |
| 128 | 001543 | 宝盈新锐混合A | 13,520,000.00 | 400,000.00 | 4.51 |
| 129 | 007578 | 宝盈新锐混合C | 13,520,000.00 | 400,000.00 | 4.51 |
| 130 | 005416 | 鹏华尊惠定期开放混合A | 13,063,700.00 | 386,500.00 | 1.61 |
| 131 | 005417 | 鹏华尊惠定期开放混合C | 13,063,700.00 | 386,500.00 | 1.61 |
| 132 | 206008 | 鹏华丰盛稳固收益债券 | 12,516,140.00 | 370,300.00 | 0.17 |
| 133 | 000327 | 南方新蓝筹混合 | 12,201,800.00 | 361,000.00 | 1.03 |
| 134 | 202019 | 南方策略优化混合 | 12,032,800.00 | 356,000.00 | 3.54 |
| 135 | 003016 | 中金中证500指数A | 11,640,720.00 | 344,400.00 | 1.74 |
| 136 | 003578 | 中金中证500指数C | 11,640,720.00 | 344,400.00 | 1.74 |
| 137 | 100029 | 富国天成红利混合 | 11,620,440.00 | 343,800.00 | 1.09 |
| 138 | 001037 | 国投瑞银锐意改革混合 | 11,480,879.80 | 339,671.00 | 4.49 |
| 139 | 009841 | 东财量化精选混合C | 11,397,360.00 | 337,200.00 | 4.52 |
| 140 | 009840 | 东财量化精选混合A | 11,397,360.00 | 337,200.00 | 4.52 |
| 141 | 007413 | 长城中证500指数增强C | 11,242,319.40 | 332,613.00 | 3.06 |
| 142 | 006048 | 长城中证500指数增强A | 11,242,319.40 | 332,613.00 | 3.06 |
| 143 | 001528 | 诺安先进制造股票 | 11,154,000.00 | 330,000.00 | 4.78 |
| 144 | 005795 | 博时中证500指数增强C | 10,845,068.00 | 320,860.00 | 2.23 |
| 145 | 005062 | 博时中证500指数增强A | 10,845,068.00 | 320,860.00 | 2.23 |
| 146 | 007128 | 天弘增强回报债券A | 10,842,533.00 | 320,785.00 | 0.09 |
| 147 | 007129 | 天弘增强回报债券C | 10,842,533.00 | 320,785.00 | 0.09 |
| 148 | 009735 | 天弘增强回报债券E | 10,842,533.00 | 320,785.00 | 0.09 |
| 149 | 090006 | 大成2020生命周期混合 | 10,396,880.00 | 307,600.00 | 0.77 |
| 150 | 005887 | 华夏鼎沛债券C | 10,140,000.00 | 300,000.00 | 1.50 |
| 151 | 005886 | 华夏鼎沛债券A | 10,140,000.00 | 300,000.00 | 1.50 |
| 152 | 002907 | 南方中证500增强股票C | 10,140,000.00 | 300,000.00 | 1.44 |
| 153 | 002906 | 南方中证500增强股票A | 10,140,000.00 | 300,000.00 | 1.44 |
| 154 | 000875 | 建信稳定得利债券A | 10,140,000.00 | 300,000.00 | 0.07 |
| 155 | 000876 | 建信稳定得利债券C | 10,140,000.00 | 300,000.00 | 0.07 |
| 156 | 009231 | 鹏华安和混合C | 9,257,820.00 | 273,900.00 | 1.58 |
| 157 | 009230 | 鹏华安和混合A | 9,257,820.00 | 273,900.00 | 1.58 |
| 158 | 001396 | 建信互联网+产业升级股票 | 9,055,020.00 | 267,900.00 | 3.29 |
| 159 | 007126 | 博道远航混合A | 9,020,375.00 | 266,875.00 | 0.84 |
| 160 | 007127 | 博道远航混合C | 9,020,375.00 | 266,875.00 | 0.84 |
| 161 | 519033 | 海富通国策导向混合 | 8,686,600.00 | 257,000.00 | 1.14 |
| 162 | 164905 | 交银国证新能源指数分级 | 8,473,964.20 | 250,709.00 | 1.38 |
| 163 | 519013 | 海富通风格优势混合 | 8,226,920.00 | 243,400.00 | 2.11 |
| 164 | 960022 | 博时沪深300指数R | 8,081,580.00 | 239,100.00 | 0.14 |
| 165 | 050002 | 博时沪深300指数A | 8,081,580.00 | 239,100.00 | 0.14 |
| 166 | 002385 | 博时沪深300指数C | 8,081,580.00 | 239,100.00 | 0.14 |
| 167 | 163110 | 申万菱信量化小盘股票(LOF) | 8,061,300.00 | 238,500.00 | 1.38 |
| 168 | 009668 | 鹏华安庆混合C | 8,056,703.20 | 238,364.00 | 1.62 |
| 169 | 009667 | 鹏华安庆混合A | 8,056,703.20 | 238,364.00 | 1.62 |
| 170 | 002270 | 东吴安盈量化混合 | 7,946,380.00 | 235,100.00 | 1.60 |
| 171 | 002067 | 诺安精选回报混合 | 7,774,000.00 | 230,000.00 | 2.93 |
| 172 | 001827 | 富国研究优选沪港深灵活配置混合 | 7,652,320.00 | 226,400.00 | 3.14 |
| 173 | 001538 | 上投摩根科技前沿混合 | 7,548,993.40 | 223,343.00 | 0.17 |
| 174 | 960018 | 大成内需增长混合H | 7,388,680.00 | 218,600.00 | 2.27 |
| 175 | 090015 | 大成内需增长混合A | 7,388,680.00 | 218,600.00 | 2.27 |
| 176 | 160919 | 大成产业升级股票(LOF) | 7,348,120.00 | 217,400.00 | 2.32 |
| 177 | 010419 | 申万菱信中证环保产业指数(LOF)C | 7,260,240.00 | 214,800.00 | 1.45 |
| 178 | 163114 | 申万菱信中证环保产业指数(LOF)A | 7,260,240.00 | 214,800.00 | 1.45 |
| 179 | 200002 | 长城久泰沪深300指数A | 7,214,001.60 | 213,432.00 | 0.79 |
| 180 | 006912 | 长城久泰沪深300指数C | 7,214,001.60 | 213,432.00 | 0.79 |
| 181 | 004934 | 圆信永丰消费升级混合 | 6,983,080.00 | 206,600.00 | 0.98 |
| 182 | 007470 | 博道叁佰智航股票A | 6,922,240.00 | 204,800.00 | 0.68 |
| 183 | 007471 | 博道叁佰智航股票C | 6,922,240.00 | 204,800.00 | 0.68 |
| 184 | 009058 | 博时科技创新混合C | 6,898,580.00 | 204,100.00 | 0.69 |
| 185 | 009057 | 博时科技创新混合A | 6,898,580.00 | 204,100.00 | 0.69 |
| 186 | 160634 | 鹏华环保分级 | 6,868,160.00 | 203,200.00 | 1.47 |
| 187 | 002945 | 大成盛世精选混合 | 6,712,680.00 | 198,600.00 | 4.89 |
| 188 | 020023 | 国泰事件驱动混合 | 6,668,740.00 | 197,300.00 | 2.87 |
| 189 | 007499 | 光大保德信风格轮动混合C | 6,594,515.20 | 195,104.00 | 2.33 |
| 190 | 002305 | 光大保德信风格轮动混合A | 6,594,515.20 | 195,104.00 | 2.33 |
| 191 | 167001 | 平安鼎泰混合(LOF) | 6,449,040.00 | 190,800.00 | 1.10 |
| 192 | 159968 | 博时中证500ETF | 6,256,380.00 | 185,100.00 | 0.82 |
| 193 | 320015 | 诺安行业轮动混合 | 6,084,000.00 | 180,000.00 | 4.78 |
| 194 | 004945 | 长信中证500指数 | 6,013,020.00 | 177,900.00 | 2.01 |
| 195 | 008264 | 南方ESG股票A | 5,796,700.00 | 171,500.00 | 0.65 |
| 196 | 008265 | 南方ESG股票C | 5,796,700.00 | 171,500.00 | 0.65 |
| 197 | 512970 | 平安粤港澳大湾区ETF | 5,752,523.40 | 170,193.00 | 1.55 |
| 198 | 001197 | 长盛转型升级混合 | 5,678,400.00 | 168,000.00 | 1.27 |
| 199 | 000978 | 景顺长城量化精选股票 | 5,472,220.00 | 161,900.00 | 0.68 |
| 200 | 002653 | 泰康沪港深精选混合 | 5,408,000.00 | 160,000.00 | 0.63 |
| 201 | 006049 | 恒越研究精选混合A | 5,384,340.00 | 159,300.00 | 0.56 |
| 202 | 007192 | 恒越研究精选混合C | 5,384,340.00 | 159,300.00 | 0.56 |
| 203 | 005742 | 南方成安优选混合 | 5,171,400.00 | 153,000.00 | 0.63 |
| 204 | 002649 | 民生加银智造2025混合 | 5,147,740.00 | 152,300.00 | 3.69 |
| 205 | 010363 | 信达澳银匠心臻选两年持有期混合 | 5,098,966.60 | 150,857.00 | 0.09 |
| 206 | 006467 | 浦银安盛双债增强债券C | 5,070,000.00 | 150,000.00 | 0.13 |
| 207 | 006466 | 浦银安盛双债增强债券A | 5,070,000.00 | 150,000.00 | 0.13 |
| 208 | 162216 | 泰达宏利500指数增强(LOF) | 4,999,020.00 | 147,900.00 | 1.42 |
| 209 | 000587 | 大成灵活配置混合 | 4,975,360.00 | 147,200.00 | 2.17 |
| 210 | 510590 | 平安中证500ETF | 4,924,660.00 | 145,700.00 | 0.83 |
| 211 | 160616 | 鹏华中证500指数(LOF)A | 4,877,340.00 | 144,300.00 | 0.80 |
| 212 | 006938 | 鹏华中证500指数(LOF)C | 4,877,340.00 | 144,300.00 | 0.80 |
| 213 | 002291 | 诺安安鑫混合 | 4,857,060.00 | 143,700.00 | 1.88 |
| 214 | 159973 | 弘毅远方国证民企领先100ETF | 4,694,380.60 | 138,887.00 | 0.75 |
| 215 | 007831 | 博道伍佰智航股票A | 4,548,601.20 | 134,574.00 | 0.52 |
| 216 | 007832 | 博道伍佰智航股票C | 4,548,601.20 | 134,574.00 | 0.52 |
| 217 | 008181 | 同泰慧利混合C | 4,414,280.00 | 130,600.00 | 5.40 |
| 218 | 008180 | 同泰慧利混合A | 4,414,280.00 | 130,600.00 | 5.40 |
| 219 | 512510 | 华泰柏瑞中证500ETF | 4,414,280.00 | 130,600.00 | 0.82 |
| 220 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,353,440.00 | 128,800.00 | 0.65 |
| 221 | 010065 | 圆信永丰兴研混合C | 4,343,300.00 | 128,500.00 | 0.36 |
| 222 | 010064 | 圆信永丰兴研混合A | 4,343,300.00 | 128,500.00 | 0.36 |
| 223 | 163822 | 中银主题策略混合 | 4,231,760.00 | 125,200.00 | 0.39 |
| 224 | 501082 | 博时科创主题3年封闭混合 | 4,228,380.00 | 125,100.00 | 0.28 |
| 225 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,120,693.20 | 121,914.00 | 0.38 |
| 226 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,120,693.20 | 121,914.00 | 0.38 |
| 227 | 009613 | 上银中证500指数增强A | 4,110,080.00 | 121,600.00 | 1.67 |
| 228 | 009614 | 上银中证500指数增强C | 4,110,080.00 | 121,600.00 | 1.67 |
| 229 | 008682 | 富国中证红利指数增强C | 4,083,040.00 | 120,800.00 | 0.06 |
| 230 | 100032 | 富国中证红利指数增强A | 4,083,040.00 | 120,800.00 | 0.06 |
| 231 | 006429 | 诺安恒鑫混合 | 4,056,000.00 | 120,000.00 | 5.33 |
| 232 | 003166 | 鹏华弘嘉混合C | 4,039,100.00 | 119,500.00 | 3.90 |
| 233 | 003165 | 鹏华弘嘉混合A | 4,039,100.00 | 119,500.00 | 3.90 |
| 234 | 233009 | 大摩多因子策略混合 | 4,018,820.00 | 118,900.00 | 0.56 |
| 235 | 519965 | 长信量化多策略股票A | 4,015,440.00 | 118,800.00 | 1.86 |
| 236 | 004858 | 长信量化多策略股票C | 4,015,440.00 | 118,800.00 | 1.86 |
| 237 | 007144 | 国投瑞银沪深300指数量化增强C | 3,880,240.00 | 114,800.00 | 0.32 |
| 238 | 007143 | 国投瑞银沪深300指数量化增强A | 3,880,240.00 | 114,800.00 | 0.32 |
| 239 | 515800 | 添富中证800ETF | 3,870,100.00 | 114,500.00 | 0.19 |
| 240 | 002946 | 大成景盛一年定期开放债券A | 3,836,300.00 | 113,500.00 | 0.53 |
| 241 | 002947 | 大成景盛一年定期开放债券C | 3,836,300.00 | 113,500.00 | 0.53 |
| 242 | 001416 | 嘉实事件驱动股票 | 3,822,780.00 | 113,100.00 | 0.31 |
| 243 | 008847 | 大成民稳增长混合C | 3,718,000.00 | 110,000.00 | 2.28 |
| 244 | 008846 | 大成民稳增长混合A | 3,718,000.00 | 110,000.00 | 2.28 |
| 245 | 010131 | 海富通惠增一年定开混合C | 3,596,320.00 | 106,400.00 | 1.88 |
| 246 | 010130 | 海富通惠增一年定开混合A | 3,596,320.00 | 106,400.00 | 1.88 |
| 247 | 090009 | 大成行业轮动混合 | 3,592,940.00 | 106,300.00 | 2.51 |
| 248 | 001113 | 南方大数据100指数A | 3,592,297.80 | 106,281.00 | 0.19 |
| 249 | 004344 | 南方大数据100指数C | 3,592,297.80 | 106,281.00 | 0.19 |
| 250 | 690009 | 民生加银红利回报混合 | 3,586,180.00 | 106,100.00 | 3.18 |
| 251 | 007590 | 华宝绿色领先股票 | 3,586,180.00 | 106,100.00 | 3.23 |
| 252 | 010335 | 华宝竞争优势混合 | 3,562,520.00 | 105,400.00 | 1.02 |
| 253 | 519180 | 万家180指数 | 3,549,000.00 | 105,000.00 | 0.43 |
| 254 | 006441 | 中信建投中证500指数增强C | 3,498,300.00 | 103,500.00 | 0.69 |
| 255 | 006440 | 中信建投中证500指数增强A | 3,498,300.00 | 103,500.00 | 0.69 |
| 256 | 501037 | 汇添富中证500指数(LOF)C | 3,434,080.00 | 101,600.00 | 0.80 |
| 257 | 501036 | 汇添富中证500指数(LOF)A | 3,434,080.00 | 101,600.00 | 0.80 |
| 258 | 009608 | 广发中证500指数增强A | 3,407,040.00 | 100,800.00 | 1.96 |
| 259 | 009609 | 广发中证500指数增强C | 3,407,040.00 | 100,800.00 | 1.96 |
| 260 | 010268 | 太平睿安混合A | 3,380,000.00 | 100,000.00 | 0.77 |
| 261 | 010269 | 太平睿安混合C | 3,380,000.00 | 100,000.00 | 0.77 |
| 262 | 004447 | 南方荣年混合C | 3,332,680.00 | 98,600.00 | 1.00 |
| 263 | 004446 | 南方荣年混合A | 3,332,680.00 | 98,600.00 | 1.00 |
| 264 | 001128 | 宝盈新兴产业混合 | 3,322,540.00 | 98,300.00 | 0.24 |
| 265 | 001974 | 景顺长城量化新动力股票 | 3,265,080.00 | 96,600.00 | 0.25 |
| 266 | 501051 | 圆信永丰汇利混合(LOF) | 3,112,980.00 | 92,100.00 | 1.17 |
| 267 | 006257 | 信达澳银先进智造股票 | 3,111,290.00 | 92,050.00 | 0.13 |
| 268 | 001421 | 南方量化成长股票 | 3,109,600.00 | 92,000.00 | 1.74 |
| 269 | 159982 | 鹏华中证500ETF | 3,058,900.00 | 90,500.00 | 0.81 |
| 270 | 001244 | 华泰柏瑞量化智慧混合A | 3,015,602.20 | 89,219.00 | 0.79 |
| 271 | 006104 | 华泰柏瑞量化智慧混合C | 3,015,602.20 | 89,219.00 | 0.79 |
| 272 | 164304 | 新华中证环保产业指数分级 | 3,014,960.00 | 89,200.00 | 1.47 |
| 273 | 007404 | 华宝沪深300增强C | 2,898,552.80 | 85,756.00 | 0.48 |
| 274 | 003876 | 华宝沪深300增强A | 2,898,552.80 | 85,756.00 | 0.48 |
| 275 | 008318 | 博道久航混合A | 2,893,280.00 | 85,600.00 | 0.88 |
| 276 | 008319 | 博道久航混合C | 2,893,280.00 | 85,600.00 | 0.88 |
| 277 | 006161 | 博道启航混合C | 2,839,774.60 | 84,017.00 | 0.63 |
| 278 | 006160 | 博道启航混合A | 2,839,774.60 | 84,017.00 | 0.63 |
| 279 | 009796 | 大成汇享一年持有混合A | 2,812,160.00 | 83,200.00 | 2.22 |
| 280 | 009797 | 大成汇享一年持有混合C | 2,812,160.00 | 83,200.00 | 2.22 |
| 281 | 006696 | 添富3年封闭研究优选混合 | 2,771,600.00 | 82,000.00 | 0.60 |
| 282 | 001219 | 上投摩根动态多因子混合 | 2,768,220.00 | 81,900.00 | 2.35 |
| 283 | 510130 | 中盘ETF | 2,758,080.00 | 81,600.00 | 1.18 |
| 284 | 002134 | 广发鑫裕混合A | 2,737,800.00 | 81,000.00 | 0.73 |
| 285 | 009955 | 广发鑫裕混合C | 2,737,800.00 | 81,000.00 | 0.73 |
| 286 | 005381 | 泰康睿利量化多策略混合A | 2,734,420.00 | 80,900.00 | 2.51 |
| 287 | 005382 | 泰康睿利量化多策略混合C | 2,734,420.00 | 80,900.00 | 2.51 |
| 288 | 001115 | 广发聚安混合A | 2,704,000.00 | 80,000.00 | 0.67 |
| 289 | 001116 | 广发聚安混合C | 2,704,000.00 | 80,000.00 | 0.67 |
| 290 | 001243 | 博时中证淘金大数据100I | 2,558,660.00 | 75,700.00 | 1.00 |
| 291 | 001242 | 博时中证淘金大数据100A | 2,558,660.00 | 75,700.00 | 1.00 |
| 292 | 000753 | 华宝量化对冲混合A | 2,551,900.00 | 75,500.00 | 0.47 |
| 293 | 000754 | 华宝量化对冲混合C | 2,551,900.00 | 75,500.00 | 0.47 |
| 294 | 005233 | 广发睿毅领先混合 | 2,545,140.00 | 75,300.00 | 0.05 |
| 295 | 010125 | 兴银景气优选混合C | 2,541,760.00 | 75,200.00 | 2.50 |
| 296 | 010124 | 兴银景气优选混合A | 2,541,760.00 | 75,200.00 | 2.50 |
| 297 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,501,200.00 | 74,000.00 | 0.64 |
| 298 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 2,420,080.00 | 71,600.00 | 4.40 |
| 299 | 000994 | 建信睿盈灵活配置混合A | 2,420,080.00 | 71,600.00 | 3.87 |
| 300 | 000995 | 建信睿盈灵活配置混合C | 2,420,080.00 | 71,600.00 | 3.87 |
| 301 | 002145 | 诺安景鑫混合 | 2,396,420.00 | 70,900.00 | 4.03 |
| 302 | 007519 | 东方阿尔法优选混合C | 2,366,000.00 | 70,000.00 | 1.20 |
| 303 | 007518 | 东方阿尔法优选混合A | 2,366,000.00 | 70,000.00 | 1.20 |
| 304 | 510530 | 工银瑞信中证500ETF | 2,315,300.00 | 68,500.00 | 0.85 |
| 305 | 005225 | 广发量化多因子混合 | 2,240,940.00 | 66,300.00 | 1.10 |
| 306 | 001123 | 鹏华弘利混合C | 2,163,200.00 | 64,000.00 | 0.43 |
| 307 | 001122 | 鹏华弘利混合A | 2,163,200.00 | 64,000.00 | 0.43 |
| 308 | 510560 | 国寿安保中证500ETF | 2,129,400.00 | 63,000.00 | 0.85 |
| 309 | 001990 | 中欧数据挖掘混合A | 2,115,880.00 | 62,600.00 | 0.23 |
| 310 | 004234 | 中欧数据挖掘混合C | 2,115,880.00 | 62,600.00 | 0.23 |
| 311 | 005189 | 海富通量化前锋股票A | 2,028,000.00 | 60,000.00 | 1.26 |
| 312 | 005188 | 海富通量化前锋股票C | 2,028,000.00 | 60,000.00 | 1.26 |
| 313 | 690202 | 民生增强收益债券C | 2,028,000.00 | 60,000.00 | 0.25 |
| 314 | 690002 | 民生增强收益债券A | 2,028,000.00 | 60,000.00 | 0.25 |
| 315 | 165511 | 信诚中证500指数 | 2,000,960.00 | 59,200.00 | 0.81 |
| 316 | 002416 | 招商丰利灵活配置混合C | 1,963,780.00 | 58,100.00 | 4.96 |
| 317 | 000679 | 招商丰利灵活配置混合A | 1,963,780.00 | 58,100.00 | 4.96 |
| 318 | 009145 | 博时荣升稳健添利混合C | 1,950,260.00 | 57,700.00 | 1.05 |
| 319 | 009144 | 博时荣升稳健添利混合A | 1,950,260.00 | 57,700.00 | 1.05 |
| 320 | 005090 | 嘉合睿金混合发起A | 1,929,980.00 | 57,100.00 | 2.22 |
| 321 | 005091 | 嘉合睿金混合发起C | 1,929,980.00 | 57,100.00 | 2.22 |
| 322 | 000414 | 嘉实绝对收益策略定期混合 | 1,892,800.00 | 56,000.00 | 0.19 |
| 323 | 008324 | 宝盈祥利稳健配置混合A | 1,879,280.00 | 55,600.00 | 1.93 |
| 324 | 008325 | 宝盈祥利稳健配置混合C | 1,879,280.00 | 55,600.00 | 1.93 |
| 325 | 000270 | 建信灵活配置混合 | 1,788,020.00 | 52,900.00 | 0.83 |
| 326 | 007484 | 信达澳银核心科技混合 | 1,787,141.20 | 52,874.00 | 0.05 |
| 327 | 000992 | 广发对冲套利定期开放混合 | 1,774,500.00 | 52,500.00 | 0.96 |
| 328 | 001980 | 中欧量化驱动混合 | 1,700,140.00 | 50,300.00 | 0.11 |
| 329 | 001226 | 中邮稳健添利灵活配置混合 | 1,690,000.00 | 50,000.00 | 3.13 |
| 330 | 004716 | 信诚量化阿尔法股票 | 1,683,240.00 | 49,800.00 | 0.24 |
| 331 | 000993 | 华宝稳健回报混合 | 1,642,680.00 | 48,600.00 | 1.00 |
| 332 | 519062 | 海富通阿尔法对冲混合A | 1,483,820.00 | 43,900.00 | 0.07 |
| 333 | 008795 | 海富通阿尔法对冲混合C | 1,483,820.00 | 43,900.00 | 0.07 |
| 334 | 002339 | 海富通安颐收益混合C | 1,446,640.00 | 42,800.00 | 0.23 |
| 335 | 519050 | 海富通安颐收益混合A | 1,446,640.00 | 42,800.00 | 0.23 |
| 336 | 003580 | 泰康沪港深价值优选混合 | 1,436,500.00 | 42,500.00 | 0.77 |
| 337 | 004348 | 南方中证500ETF联接(LOF)C | 1,419,600.00 | 42,000.00 | 0.02 |
| 338 | 160119 | 南方中证500ETF联接(LOF)A | 1,419,600.00 | 42,000.00 | 0.02 |
| 339 | 519223 | 海富通欣荣混合C | 1,372,280.00 | 40,600.00 | 0.53 |
| 340 | 519224 | 海富通欣荣混合A | 1,372,280.00 | 40,600.00 | 0.53 |
| 341 | 009925 | 博时恒利持有期债券A | 1,368,900.00 | 40,500.00 | 0.74 |
| 342 | 009926 | 博时恒利持有期债券C | 1,368,900.00 | 40,500.00 | 0.74 |
| 343 | 007016 | 富国睿泽回报混合 | 1,358,760.00 | 40,200.00 | 0.22 |
| 344 | 005078 | 富国宝利增强债券 | 1,355,380.00 | 40,100.00 | 0.02 |
| 345 | 003760 | 国泰中证500指数增强A | 1,345,240.00 | 39,800.00 | 2.33 |
| 346 | 003761 | 国泰中证500指数增强C | 1,345,240.00 | 39,800.00 | 2.33 |
| 347 | 009055 | 圆信永丰大湾区混合A | 1,338,480.00 | 39,600.00 | 1.20 |
| 348 | 009056 | 圆信永丰大湾区混合C | 1,338,480.00 | 39,600.00 | 1.20 |
| 349 | 004135 | 申万菱信量化成长混合 | 1,335,100.00 | 39,500.00 | 2.68 |
| 350 | 009511 | 信达澳银研究优选混合 | 1,329,861.00 | 39,345.00 | 0.13 |
| 351 | 002639 | 天弘价值精选混合 | 1,318,200.00 | 39,000.00 | 0.57 |
| 352 | 006574 | 人保行业轮动混合C | 1,314,820.00 | 38,900.00 | 1.29 |
| 353 | 006573 | 人保行业轮动混合A | 1,314,820.00 | 38,900.00 | 1.29 |
| 354 | 005850 | 财通量化价值优选混合 | 1,243,840.00 | 36,800.00 | 0.58 |
| 355 | 004335 | 华宝新飞跃混合 | 1,213,420.00 | 35,900.00 | 0.44 |
| 356 | 009188 | 鹏华股息精选混合 | 1,213,420.00 | 35,900.00 | 1.86 |
| 357 | 515160 | 招商MSCI中国A股国际通ETF | 1,186,380.00 | 35,100.00 | 0.16 |
| 358 | 005518 | 富国新趋势灵活配置混合C | 1,179,620.00 | 34,900.00 | 2.21 |
| 359 | 005517 | 富国新趋势灵活配置混合A | 1,179,620.00 | 34,900.00 | 2.21 |
| 360 | 002111 | 华宝新起点混合 | 1,176,240.00 | 34,800.00 | 0.22 |
| 361 | 002019 | 鹏华弘安混合C | 1,152,580.00 | 34,100.00 | 0.28 |
| 362 | 002018 | 鹏华弘安混合A | 1,152,580.00 | 34,100.00 | 0.28 |
| 363 | 009842 | 东方红明鉴优选定开混合 | 1,149,200.00 | 34,000.00 | 0.31 |
| 364 | 540007 | 汇丰晋信中小盘股票 | 1,142,440.00 | 33,800.00 | 1.74 |
| 365 | 004092 | 博时沪港深价值优选混合C | 1,142,440.00 | 33,800.00 | 0.87 |
| 366 | 004091 | 博时沪港深价值优选混合A | 1,142,440.00 | 33,800.00 | 0.87 |
| 367 | 009658 | 汇丰晋信中小盘低波动股票A | 1,139,060.00 | 33,700.00 | 1.16 |
| 368 | 009775 | 汇丰晋信中小盘低波动股票C | 1,139,060.00 | 33,700.00 | 1.16 |
| 369 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,115,400.00 | 33,000.00 | 0.90 |
| 370 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,108,640.00 | 32,800.00 | 0.16 |
| 371 | 004902 | 富国丰利增强债券 | 1,105,260.00 | 32,700.00 | 0.03 |
| 372 | 006354 | 国泰民裕进取灵活配置混合 | 1,061,320.00 | 31,400.00 | 1.92 |
| 373 | 673020 | 西部利得成长精选混合 | 1,054,560.00 | 31,200.00 | 0.61 |
| 374 | 003154 | 华宝新活力混合 | 1,051,180.00 | 31,100.00 | 0.20 |
| 375 | 004709 | 红塔红土盛商一年定开债券C | 1,047,800.00 | 31,000.00 | 0.44 |
| 376 | 004708 | 红塔红土盛商一年定开债券A | 1,047,800.00 | 31,000.00 | 0.44 |
| 377 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,024,140.00 | 30,300.00 | 0.82 |
| 378 | 009817 | 红塔红土稳健精选混合A | 1,014,000.00 | 30,000.00 | 0.43 |
| 379 | 009818 | 红塔红土稳健精选混合C | 1,014,000.00 | 30,000.00 | 0.43 |
| 380 | 007771 | 同泰开泰混合C | 1,014,000.00 | 30,000.00 | 1.47 |
| 381 | 007770 | 同泰开泰混合A | 1,014,000.00 | 30,000.00 | 1.47 |
| 382 | 530001 | 建信恒久价值混合 | 1,014,000.00 | 30,000.00 | 0.08 |
| 383 | 005075 | 富国研究量化精选混合 | 1,014,000.00 | 30,000.00 | 0.32 |
| 384 | 005231 | 红塔红土盛通混合型发起式A | 1,014,000.00 | 30,000.00 | 0.69 |
| 385 | 005232 | 红塔红土盛通混合型发起式C | 1,014,000.00 | 30,000.00 | 0.69 |
| 386 | 002718 | 红塔红土盛隆灵活配置混合C | 1,014,000.00 | 30,000.00 | 0.57 |
| 387 | 002717 | 红塔红土盛隆灵活配置混合A | 1,014,000.00 | 30,000.00 | 0.57 |
| 388 | 001426 | 南方大数据300指数C | 986,960.00 | 29,200.00 | 0.41 |
| 389 | 001420 | 南方大数据300指数A | 986,960.00 | 29,200.00 | 0.41 |
| 390 | 512160 | MSCI中国A股国际通ETF | 963,300.00 | 28,500.00 | 0.17 |
| 391 | 009154 | 海富通富盈混合A | 959,920.00 | 28,400.00 | 0.32 |
| 392 | 009155 | 海富通富盈混合C | 959,920.00 | 28,400.00 | 0.32 |
| 393 | 004721 | 华夏睿磐泰茂混合C | 956,540.00 | 28,300.00 | 0.04 |
| 394 | 004720 | 华夏睿磐泰茂混合A | 956,540.00 | 28,300.00 | 0.04 |
| 395 | 002689 | 红塔红土长益债券C | 953,160.00 | 28,200.00 | 0.54 |
| 396 | 002688 | 红塔红土长益债券A | 953,160.00 | 28,200.00 | 0.54 |
| 397 | 470007 | 汇添富上证综合指数 | 915,980.00 | 27,100.00 | 0.11 |
| 398 | 003144 | 华宝新机遇混合(LOF)C | 912,600.00 | 27,000.00 | 0.15 |
| 399 | 009494 | 大成尊享18月定开混合C | 912,600.00 | 27,000.00 | 1.65 |
| 400 | 009493 | 大成尊享18月定开混合A | 912,600.00 | 27,000.00 | 1.65 |
| 401 | 162414 | 华宝新机遇混合(LOF)A | 912,600.00 | 27,000.00 | 0.15 |
| 402 | 740001 | 长安宏观策略混合 | 878,800.00 | 26,000.00 | 4.77 |
| 403 | 010367 | 中融景瑞一年持有混合A | 868,660.00 | 25,700.00 | 0.33 |
| 404 | 010368 | 中融景瑞一年持有混合C | 868,660.00 | 25,700.00 | 0.33 |
| 405 | 010158 | 汇安中证500增强C | 861,900.00 | 25,500.00 | 0.55 |
| 406 | 010157 | 汇安中证500增强A | 861,900.00 | 25,500.00 | 0.55 |
| 407 | 010355 | 诺安中证500指数增强C | 851,760.00 | 25,200.00 | 1.10 |
| 408 | 001351 | 诺安中证500指数增强A | 851,760.00 | 25,200.00 | 1.10 |
| 409 | 000743 | 红塔红土盛世普益混合发起式 | 845,000.00 | 25,000.00 | 0.88 |
| 410 | 590007 | 中邮中证500指数增强A | 845,000.00 | 25,000.00 | 1.46 |
| 411 | 008124 | 中邮中证500指数增强C | 845,000.00 | 25,000.00 | 1.46 |
| 412 | 004748 | 天弘策略精选混合C | 828,100.00 | 24,500.00 | 0.85 |
| 413 | 004694 | 天弘策略精选混合A | 828,100.00 | 24,500.00 | 0.85 |
| 414 | 005111 | 泰康泉林量化价值精选混合C | 811,200.00 | 24,000.00 | 1.36 |
| 415 | 005000 | 泰康泉林量化价值精选混合A | 811,200.00 | 24,000.00 | 1.36 |
| 416 | 006034 | 富国MSCI中国A股国际通指数增强 | 794,300.00 | 23,500.00 | 0.40 |
| 417 | 512090 | 易方达MSCI中国A股国际通ETF | 794,300.00 | 23,500.00 | 0.16 |
| 418 | 006022 | 富国大盘价值量化精选混合 | 777,400.00 | 23,000.00 | 0.12 |
| 419 | 005434 | 鹏华睿投混合 | 760,500.00 | 22,500.00 | 0.23 |
| 420 | 005096 | 国泰量化成长优选混合C | 753,740.00 | 22,300.00 | 2.78 |
| 421 | 005095 | 国泰量化成长优选混合A | 753,740.00 | 22,300.00 | 2.78 |
| 422 | 001967 | 华宝转型升级混合 | 746,980.00 | 22,100.00 | 1.22 |
| 423 | 001191 | 鹏华弘润灵活配置混合C | 743,600.00 | 22,000.00 | 0.32 |
| 424 | 001190 | 鹏华弘润灵活配置混合A | 743,600.00 | 22,000.00 | 0.32 |
| 425 | 004352 | 北信瑞丰研究精选股票 | 743,600.00 | 22,000.00 | 1.43 |
| 426 | 009438 | 信达澳银科技创新一年定开混合C | 730,654.60 | 21,617.00 | 0.16 |
| 427 | 009437 | 信达澳银科技创新一年定开混合A | 730,654.60 | 21,617.00 | 0.16 |
| 428 | 006730 | 万家中证500指数增强发起式C | 726,700.00 | 21,500.00 | 0.20 |
| 429 | 006729 | 万家中证500指数增强发起式A | 726,700.00 | 21,500.00 | 0.20 |
| 430 | 009217 | 博时荣丰回报三年封闭混合A | 706,420.00 | 20,900.00 | 0.22 |
| 431 | 009218 | 博时荣丰回报三年封闭混合C | 706,420.00 | 20,900.00 | 0.22 |
| 432 | 005608 | 华宝中证500增强C | 706,420.00 | 20,900.00 | 1.56 |
| 433 | 005607 | 华宝中证500增强A | 706,420.00 | 20,900.00 | 1.56 |
| 434 | 010153 | 中加中证500指数增强A | 692,900.00 | 20,500.00 | 0.63 |
| 435 | 010154 | 中加中证500指数增强C | 692,900.00 | 20,500.00 | 0.63 |
| 436 | 008112 | 中泰中证500指数增强A | 679,380.00 | 20,100.00 | 1.04 |
| 437 | 008113 | 中泰中证500指数增强C | 679,380.00 | 20,100.00 | 1.04 |
| 438 | 001324 | 华宝新价值混合 | 679,380.00 | 20,100.00 | 0.09 |
| 439 | 009004 | 海富通中证500指数增强C | 676,000.00 | 20,000.00 | 2.14 |
| 440 | 519034 | 海富通中证500指数增强A | 676,000.00 | 20,000.00 | 2.14 |
| 441 | 515870 | 嘉实先进制造100ETF | 665,860.00 | 19,700.00 | 1.53 |
| 442 | 510440 | 中证500沪市ETF | 652,340.00 | 19,300.00 | 1.51 |
| 443 | 090017 | 大成可转债增强债券 | 648,960.00 | 19,200.00 | 0.58 |
| 444 | 008238 | 中泰沪深300指数增强A | 642,200.00 | 19,000.00 | 0.27 |
| 445 | 008239 | 中泰沪深300指数增强C | 642,200.00 | 19,000.00 | 0.27 |
| 446 | 005919 | 天弘中证500ETF联接C | 638,820.00 | 18,900.00 | 0.03 |
| 447 | 000962 | 天弘中证500ETF联接A | 638,820.00 | 18,900.00 | 0.03 |
| 448 | 512390 | 平安MSCI中国A股低波动ETF | 625,300.00 | 18,500.00 | 0.21 |
| 449 | 004193 | 招商中证500指数C | 608,400.00 | 18,000.00 | 0.56 |
| 450 | 004192 | 招商中证500指数A | 608,400.00 | 18,000.00 | 0.56 |
| 451 | 001284 | 红塔红土盛金新动力混合C | 601,640.00 | 17,800.00 | 0.38 |
| 452 | 001283 | 红塔红土盛金新动力混合A | 601,640.00 | 17,800.00 | 0.38 |
| 453 | 512380 | 银华MSCI中国A股ETF | 597,516.40 | 17,678.00 | 0.29 |
| 454 | 320016 | 诺安多策略混合 | 594,880.00 | 17,600.00 | 3.02 |
| 455 | 159983 | 华夏粤港澳大湾区创新100ETF | 594,880.00 | 17,600.00 | 0.83 |
| 456 | 009156 | 海富通富泽混合A | 594,880.00 | 17,600.00 | 0.20 |
| 457 | 009157 | 海富通富泽混合C | 594,880.00 | 17,600.00 | 0.20 |
| 458 | 166007 | 中欧互通精选混合A | 588,120.00 | 17,400.00 | 0.50 |
| 459 | 515190 | 中银证券中证500ETF | 588,120.00 | 17,400.00 | 0.85 |
| 460 | 001884 | 中欧互通精选混合E | 588,120.00 | 17,400.00 | 0.50 |
| 461 | 005616 | 东方量化成长灵活配置混合 | 581,360.00 | 17,200.00 | 2.84 |
| 462 | 001362 | 景顺长城领先回报混合A | 561,080.00 | 16,600.00 | 0.08 |
| 463 | 001379 | 景顺长城领先回报混合C | 561,080.00 | 16,600.00 | 0.08 |
| 464 | 004190 | 招商沪深300指数A | 554,320.00 | 16,400.00 | 0.10 |
| 465 | 004191 | 招商沪深300指数C | 554,320.00 | 16,400.00 | 0.10 |
| 466 | 001359 | 国联安添鑫灵活配置混合A | 544,180.00 | 16,100.00 | 1.60 |
| 467 | 001654 | 国联安添鑫灵活配置混合C | 544,180.00 | 16,100.00 | 1.60 |
| 468 | 001017 | 泰达改革动力混合A | 534,040.00 | 15,800.00 | 0.41 |
| 469 | 003550 | 泰达改革动力混合C | 534,040.00 | 15,800.00 | 0.41 |
| 470 | 000028 | 华富安鑫债券 | 517,140.00 | 15,300.00 | 0.99 |
| 471 | 005728 | 华宝绿色主题混合 | 513,760.00 | 15,200.00 | 0.91 |
| 472 | 003579 | 中金沪深300指数C | 507,000.00 | 15,000.00 | 0.19 |
| 473 | 003015 | 中金沪深300指数A | 507,000.00 | 15,000.00 | 0.19 |
| 474 | 002533 | 中加心享混合C | 507,000.00 | 15,000.00 | 0.05 |
| 475 | 002027 | 中加心享混合A | 507,000.00 | 15,000.00 | 0.05 |
| 476 | 001775 | 鹏华弘泰灵活配置混合C | 507,000.00 | 15,000.00 | 0.24 |
| 477 | 159935 | 景顺长城中证500ETF | 507,000.00 | 15,000.00 | 0.85 |
| 478 | 206001 | 鹏华弘泰灵活配置混合A | 507,000.00 | 15,000.00 | 0.24 |
| 479 | 512990 | 华夏MSCI中国A股国际通ETF | 500,240.00 | 14,800.00 | 0.16 |
| 480 | 470010 | 汇添富多元收益债券A | 500,240.00 | 14,800.00 | 0.09 |
| 481 | 470011 | 汇添富多元收益债券C | 500,240.00 | 14,800.00 | 0.09 |
| 482 | 008778 | 嘉实中证500指数增强A | 496,860.00 | 14,700.00 | 0.28 |
| 483 | 008779 | 嘉实中证500指数增强C | 496,860.00 | 14,700.00 | 0.28 |
| 484 | 159984 | 南方粤港澳大湾区ETF | 493,480.00 | 14,600.00 | 0.83 |
| 485 | 660011 | 农银汇理中证500指数 | 490,100.00 | 14,500.00 | 0.82 |
| 486 | 009336 | 平安中证500指数增强A | 479,960.00 | 14,200.00 | 1.46 |
| 487 | 009337 | 平安中证500指数增强C | 479,960.00 | 14,200.00 | 1.46 |
| 488 | 229002 | 泰达宏利逆向策略混合 | 476,580.00 | 14,100.00 | 0.27 |
| 489 | 003241 | 创金合信量化发现混合A | 466,440.00 | 13,800.00 | 0.49 |
| 490 | 003242 | 创金合信量化发现混合C | 466,440.00 | 13,800.00 | 0.49 |
| 491 | 420108 | 天弘债券发起式B | 463,060.00 | 13,700.00 | 0.21 |
| 492 | 420008 | 天弘债券发起式A | 463,060.00 | 13,700.00 | 0.21 |
| 493 | 375010 | 上投摩根中国优势混合 | 453,934.00 | 13,430.00 | 0.02 |
| 494 | 001397 | 建信精工制造指数增强 | 452,920.00 | 13,400.00 | 0.88 |
| 495 | 003548 | 泰达宏利沪深300指数增强C | 439,400.00 | 13,000.00 | 0.08 |
| 496 | 162213 | 泰达宏利沪深300指数增强A | 439,400.00 | 13,000.00 | 0.08 |
| 497 | 008830 | 海富通安益对冲混合C | 432,640.00 | 12,800.00 | 0.12 |
| 498 | 008831 | 海富通安益对冲混合A | 432,640.00 | 12,800.00 | 0.12 |
| 499 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 432,640.00 | 12,800.00 | 0.31 |
| 500 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 432,640.00 | 12,800.00 | 0.31 |
| 501 | 001498 | 建信鑫荣回报灵活配置混合 | 415,740.00 | 12,300.00 | 0.32 |
| 502 | 005258 | 景顺长城量化平衡混合 | 392,080.00 | 11,600.00 | 0.23 |
| 503 | 000042 | 中证财通可持续发展100指数A | 388,700.00 | 11,500.00 | 0.20 |
| 504 | 003184 | 中证财通可持续发展100指数C | 388,700.00 | 11,500.00 | 0.20 |
| 505 | 006611 | 人保中证500指数 | 388,700.00 | 11,500.00 | 0.75 |
| 506 | 007943 | 富安达中证500指数增强 | 381,940.00 | 11,300.00 | 1.80 |
| 507 | 515530 | 泰康中证500ETF | 378,560.00 | 11,200.00 | 0.77 |
| 508 | 005635 | 博时量化多策略股票A | 378,560.00 | 11,200.00 | 0.19 |
| 509 | 005636 | 博时量化多策略股票C | 378,560.00 | 11,200.00 | 0.19 |
| 510 | 005248 | 新华沪深300指数增强A | 371,800.00 | 11,000.00 | 0.16 |
| 511 | 008184 | 新华沪深300指数增强C | 371,800.00 | 11,000.00 | 0.16 |
| 512 | 515820 | 富国中证800ETF | 365,040.00 | 10,800.00 | 0.20 |
| 513 | 005261 | 银华稳健增利灵活配置混合发起式C | 361,085.40 | 10,683.00 | 1.07 |
| 514 | 005260 | 银华稳健增利灵活配置混合发起式A | 361,085.40 | 10,683.00 | 1.07 |
| 515 | 159999 | 永赢中证500ETF | 354,900.00 | 10,500.00 | 0.76 |
| 516 | 009327 | 东兴兴晟混合A | 344,760.00 | 10,200.00 | 0.67 |
| 517 | 009328 | 东兴兴晟混合C | 344,760.00 | 10,200.00 | 0.67 |
| 518 | 673090 | 西部利得个股精选股票 | 344,760.00 | 10,200.00 | 0.44 |
| 519 | 001064 | 广发中证环保ETF联接A | 344,760.00 | 10,200.00 | 0.03 |
| 520 | 002984 | 广发中证环保ETF联接C | 344,760.00 | 10,200.00 | 0.03 |
| 521 | 003877 | 富国久利稳健配置混合A | 338,000.00 | 10,000.00 | 1.41 |
| 522 | 003878 | 富国久利稳健配置混合C | 338,000.00 | 10,000.00 | 1.41 |
| 523 | 515780 | 浦银安盛MSCI中国A股ETF | 334,620.00 | 9,900.00 | 0.15 |
| 524 | 002871 | 华夏智胜价值成长股票A | 321,100.00 | 9,500.00 | 0.12 |
| 525 | 002872 | 华夏智胜价值成长股票C | 321,100.00 | 9,500.00 | 0.12 |
| 526 | 005141 | 华夏睿磐泰荣混合C | 314,340.00 | 9,300.00 | 0.03 |
| 527 | 005140 | 华夏睿磐泰荣混合A | 314,340.00 | 9,300.00 | 0.03 |
| 528 | 005326 | 景顺长城泰恒回报混合C | 314,340.00 | 9,300.00 | 0.05 |
| 529 | 005325 | 景顺长城泰恒回报混合A | 314,340.00 | 9,300.00 | 0.05 |
| 530 | 010079 | 博时恒荣一年混合C | 304,200.00 | 9,000.00 | 0.60 |
| 531 | 010078 | 博时恒荣一年混合A | 304,200.00 | 9,000.00 | 0.60 |
| 532 | 008890 | 中邮价值优选一年定期开放混合 | 304,200.00 | 9,000.00 | 2.26 |
| 533 | 010304 | 华泰柏瑞量化创盈混合C | 287,300.00 | 8,500.00 | 0.20 |
| 534 | 010303 | 华泰柏瑞量化创盈混合A | 287,300.00 | 8,500.00 | 0.20 |
| 535 | 009384 | 大摩MSCI中国A股增强 | 283,920.00 | 8,400.00 | 0.62 |
| 536 | 005551 | 汇安成长优选混合C | 277,160.00 | 8,200.00 | 0.19 |
| 537 | 005550 | 汇安成长优选混合A | 277,160.00 | 8,200.00 | 0.19 |
| 538 | 003222 | 新华丰利债券C | 277,160.00 | 8,200.00 | 0.50 |
| 539 | 003221 | 新华丰利债券A | 277,160.00 | 8,200.00 | 0.50 |
| 540 | 006157 | 财通量化核心优选混合 | 270,400.00 | 8,000.00 | 2.92 |
| 541 | 004671 | 中融核心成长混合 | 270,400.00 | 8,000.00 | 0.25 |
| 542 | 070017 | 嘉实量化阿尔法混合 | 256,880.00 | 7,600.00 | 0.16 |
| 543 | 008252 | 汇安宜创量化精选混合C | 250,120.00 | 7,400.00 | 0.20 |
| 544 | 008251 | 汇安宜创量化精选混合A | 250,120.00 | 7,400.00 | 0.20 |
| 545 | 008077 | 九泰天奕量化价值混合A | 250,120.00 | 7,400.00 | 0.62 |
| 546 | 008137 | 九泰天奕量化价值混合C | 250,120.00 | 7,400.00 | 0.62 |
| 547 | 160524 | 博时弘泰混合 | 250,120.00 | 7,400.00 | 0.42 |
| 548 | 512180 | 建信MSCI中国A股国际通ETF | 243,360.00 | 7,200.00 | 0.16 |
| 549 | 007808 | 北信瑞丰量化优选灵活配置混合 | 236,600.00 | 7,000.00 | 1.17 |
| 550 | 004617 | 建信鑫稳回报灵活配置混合A | 233,220.00 | 6,900.00 | 0.05 |
| 551 | 004618 | 建信鑫稳回报灵活配置混合C | 233,220.00 | 6,900.00 | 0.05 |
| 552 | 005120 | 上投摩根量化多因子混合 | 233,220.00 | 6,900.00 | 1.12 |
| 553 | 006420 | 人保优势产业混合C | 229,840.00 | 6,800.00 | 0.89 |
| 554 | 006419 | 人保优势产业混合A | 229,840.00 | 6,800.00 | 0.89 |
| 555 | 006201 | 景顺长城量化先锋混合 | 229,840.00 | 6,800.00 | 0.22 |
| 556 | 515550 | 中融中证500ETF | 212,940.00 | 6,300.00 | 0.81 |
| 557 | 004606 | 上投摩根优选多因子股票 | 209,560.00 | 6,200.00 | 2.00 |
| 558 | 010008 | 中融成长优选混合A | 209,560.00 | 6,200.00 | 0.20 |
| 559 | 010009 | 中融成长优选混合C | 209,560.00 | 6,200.00 | 0.20 |
| 560 | 160806 | 长盛同庆(LOF) | 206,180.00 | 6,100.00 | 0.16 |
| 561 | 008611 | 海富通添鑫收益债券A | 202,800.00 | 6,000.00 | 0.66 |
| 562 | 008610 | 海富通添鑫收益债券C | 202,800.00 | 6,000.00 | 0.66 |
| 563 | 515810 | 易方达中证800ETF | 196,040.00 | 5,800.00 | 0.18 |
| 564 | 515510 | 嘉实中证500成长估值ETF | 185,900.00 | 5,500.00 | 1.19 |
| 565 | 004892 | 华润元大成长精选股票C | 185,900.00 | 5,500.00 | 0.98 |
| 566 | 004891 | 华润元大成长精选股票A | 185,900.00 | 5,500.00 | 0.98 |
| 567 | 515770 | 上投摩根MSCI中国A股ETF | 179,140.00 | 5,300.00 | 0.15 |
| 568 | 510550 | 方正富邦中证500ETF | 179,140.00 | 5,300.00 | 0.82 |
| 569 | 160415 | 华安量化多因子混合(LOF) | 175,760.00 | 5,200.00 | 1.63 |
| 570 | 005177 | 华夏睿磐泰利混合A | 172,380.00 | 5,100.00 | 0.01 |
| 571 | 005178 | 华夏睿磐泰利混合C | 172,380.00 | 5,100.00 | 0.01 |
| 572 | 004546 | 建信量化优享定期开放灵活配置混合 | 169,000.00 | 5,000.00 | 0.98 |
| 573 | 512280 | 景顺长城MSCI中国A股国际通ETF | 165,620.00 | 4,900.00 | 0.16 |
| 574 | 001849 | 前海开源强势共识100强股票 | 158,860.00 | 4,700.00 | 1.38 |
| 575 | 510220 | 华泰柏瑞中小盘ETF | 152,100.00 | 4,500.00 | 0.56 |
| 576 | 512360 | 平安MSCI中国A股国际ETF | 145,340.00 | 4,300.00 | 0.16 |
| 577 | 007045 | 博道沪深300增强C | 141,960.00 | 4,200.00 | 0.05 |
| 578 | 007044 | 博道沪深300增强A | 141,960.00 | 4,200.00 | 0.05 |
| 579 | 004495 | 博时量化平衡混合 | 135,200.00 | 4,000.00 | 0.02 |
| 580 | 515590 | 前海开源中证500等权ETF | 125,060.00 | 3,700.00 | 0.28 |
| 581 | 510120 | 海富通上证非周期ETF | 121,680.00 | 3,600.00 | 0.76 |
| 582 | 004641 | 万家量化睿选混合 | 118,300.00 | 3,500.00 | 0.15 |
| 583 | 001589 | 天弘中证800指数C | 111,540.00 | 3,300.00 | 0.19 |
| 584 | 001588 | 天弘中证800指数A | 111,540.00 | 3,300.00 | 0.19 |
| 585 | 002335 | 汇丰晋信大盘波动股票C | 108,160.00 | 3,200.00 | 0.59 |
| 586 | 002334 | 汇丰晋信大盘波动股票A | 108,160.00 | 3,200.00 | 0.59 |
| 587 | 006564 | 圆信永丰精选回报混合 | 108,160.00 | 3,200.00 | 1.14 |
| 588 | 009263 | 华宝红利精选混合 | 108,160.00 | 3,200.00 | 0.25 |
| 589 | 003366 | 浙商中证转型成长指数 | 104,780.00 | 3,100.00 | 1.32 |
| 590 | 005502 | 华泰紫金智能量化股票发起 | 104,780.00 | 3,100.00 | 0.27 |
| 591 | 007613 | 嘉合医疗健康混合 | 98,020.00 | 2,900.00 | 0.35 |
| 592 | 001059 | 中金绝对收益混合 | 94,640.00 | 2,800.00 | 0.18 |
| 593 | 001052 | 华夏中证500ETF联接A | 87,880.00 | 2,600.00 | 0.00 |
| 594 | 006382 | 华夏中证500ETF联接C | 87,880.00 | 2,600.00 | 0.00 |
| 595 | 159979 | 广发粤港澳大湾区创新100ETF | 81,120.00 | 2,400.00 | 0.79 |
| 596 | 510570 | 兴业中证500ETF | 81,120.00 | 2,400.00 | 0.79 |
| 597 | 515610 | 中银中证800ETF | 77,740.00 | 2,300.00 | 0.21 |
| 598 | 519117 | 浦银安盛基本面400指数 | 77,740.00 | 2,300.00 | 0.32 |
| 599 | 007505 | 华夏中证AH经济蓝筹股票指数A | 77,740.00 | 2,300.00 | 0.07 |
| 600 | 007506 | 华夏中证AH经济蓝筹股票指数C | 77,740.00 | 2,300.00 | 0.07 |
| 601 | 008036 | 蜂巢恒利债券C | 77,740.00 | 2,300.00 | 0.04 |
| 602 | 008035 | 蜂巢恒利债券A | 77,740.00 | 2,300.00 | 0.04 |
| 603 | 001733 | 泰达宏利量化股票 | 74,360.00 | 2,200.00 | 0.13 |
| 604 | 004202 | 华夏睿磐泰兴混合 | 67,600.00 | 2,000.00 | 0.01 |
| 605 | 006943 | 华泰柏瑞量化明选混合C | 67,600.00 | 2,000.00 | 0.19 |
| 606 | 006942 | 华泰柏瑞量化明选混合A | 67,600.00 | 2,000.00 | 0.19 |
| 607 | 167601 | 国金沪深300指数增强 | 64,220.00 | 1,900.00 | 0.16 |
| 608 | 501086 | 华宝MSCIESG指数(LOF) | 64,220.00 | 1,900.00 | 0.20 |
| 609 | 512320 | 工银MSCI中国ETF | 57,460.00 | 1,700.00 | 0.16 |
| 610 | 005288 | 海富通创业板增强A | 57,460.00 | 1,700.00 | 0.05 |
| 611 | 005287 | 海富通创业板增强C | 57,460.00 | 1,700.00 | 0.05 |
| 612 | 009919 | 上银核心成长混合C | 57,460.00 | 1,700.00 | 0.44 |
| 613 | 009918 | 上银核心成长混合A | 57,460.00 | 1,700.00 | 0.44 |
| 614 | 007807 | 建信MSCI中国A股指数增强C | 54,080.00 | 1,600.00 | 0.02 |
| 615 | 007806 | 建信MSCI中国A股指数增强A | 54,080.00 | 1,600.00 | 0.02 |
| 616 | 410010 | 华富中小板指数增强 | 50,700.00 | 1,500.00 | 0.67 |
| 617 | 003582 | 中金量化多策略混合 | 50,700.00 | 1,500.00 | 2.10 |
| 618 | 161811 | 银华沪深300指数分级 | 49,618.40 | 1,468.00 | 0.05 |
| 619 | 162205 | 泰达宏利风险预算混合 | 47,320.00 | 1,400.00 | 0.05 |
| 620 | 162907 | 泰信基本面400指数分级 | 44,413.20 | 1,314.00 | 0.33 |
| 621 | 005405 | 中金金序量化蓝筹混合A | 43,940.00 | 1,300.00 | 1.28 |
| 622 | 005406 | 中金金序量化蓝筹混合C | 43,940.00 | 1,300.00 | 1.28 |
| 623 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 33,800.00 | 1,000.00 | 0.46 |
| 624 | 003301 | 华夏鼎融债券A | 27,040.00 | 800.00 | 0.02 |
| 625 | 003302 | 华夏鼎融债券C | 27,040.00 | 800.00 | 0.02 |
| 626 | 001241 | 国寿安保中证500ETF联接 | 23,660.00 | 700.00 | 0.01 |
| 627 | 005399 | 长信量化价值驱动混合A | 23,660.00 | 700.00 | 0.94 |
| 628 | 009669 | 长信量化价值驱动混合C | 23,660.00 | 700.00 | 0.94 |
| 629 | 006525 | 前海开源MSCI中国A股指数C | 20,280.00 | 600.00 | 0.18 |
| 630 | 006524 | 前海开源MSCI中国A股指数A | 20,280.00 | 600.00 | 0.18 |
| 631 | 005960 | 博时量化价值股票A | 20,280.00 | 600.00 | 0.07 |
| 632 | 005961 | 博时量化价值股票C | 20,280.00 | 600.00 | 0.07 |
| 633 | 000822 | 东海美丽中国灵活配置混合 | 20,280.00 | 600.00 | 0.47 |
| 634 | 512920 | 新华MSCI中国A股国际ETF | 20,280.00 | 600.00 | 0.17 |
| 635 | 002584 | 富安达长盈灵活配置混合 | 16,900.00 | 500.00 | 0.92 |
| 636 | 002311 | 创金合信中证500增强A | 14,669.20 | 434.00 | 0.00 |
| 637 | 002316 | 创金合信中证500增强C | 14,669.20 | 434.00 | 0.00 |
| 638 | 008848 | 中融智选对冲3个月定开混合 | 13,520.00 | 400.00 | 0.01 |
| 639 | 010066 | 方正富邦中证500指数增强A | 10,140.00 | 300.00 | 0.64 |
| 640 | 010067 | 方正富邦中证500指数增强C | 10,140.00 | 300.00 | 0.64 |
| 641 | 001455 | 景顺长城中证500ETF联接 | 10,140.00 | 300.00 | 0.02 |
| 642 | 005789 | MSCI中国A股国际通ETF联接C | 6,760.00 | 200.00 | 0.00 |
| 643 | 005788 | MSCI中国A股国际通ETF联接A | 6,760.00 | 200.00 | 0.00 |
| 644 | 009079 | 南方粤港澳大湾区联接A | 6,760.00 | 200.00 | 0.02 |
| 645 | 009080 | 南方粤港澳大湾区联接C | 6,760.00 | 200.00 | 0.02 |
| 646 | 008259 | 中银证券中证500ETF联接C | 6,760.00 | 200.00 | 0.01 |
| 647 | 008258 | 中银证券中证500ETF联接A | 6,760.00 | 200.00 | 0.01 |
| 648 | 040002 | 华安中国A股增强指数 | 3,380.00 | 100.00 | 0.00 |
| 649 | 160518 | 博时睿远事件驱动混合(LOF) | 3,380.00 | 100.00 | 0.00 |
| 650 | 320003 | 诺安先锋混合 | 1,014.00 | 30.00 | 0.00 |
