| 持有 长城汽车(601633)的基金 |
| 报告期：2024-06-30 |
| 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 | 110022 | 易方达消费行业股票 | 1,146,317,750.60 | 45,309,002.00 | 5.71 |
| 2 | 003834 | 华夏能源革新股票 | 674,199,029.90 | 26,648,183.00 | 6.55 |
| 3 | 510050 | 华夏上证50ETF | 514,321,321.80 | 20,328,906.00 | 0.46 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 368,175,087.50 | 14,552,375.00 | 0.17 |
| 5 | 510310 | 易方达沪深300发起式ETF | 246,924,483.30 | 9,759,861.00 | 0.18 |
| 6 | 159919 | 嘉实沪深300ETF | 182,107,451.90 | 7,197,923.00 | 0.18 |
| 7 | 510330 | 华夏沪深300ETF | 175,072,230.30 | 6,919,851.00 | 0.18 |
| 8 | 004854 | 广发中证全指汽车指数A | 114,976,305.40 | 4,544,518.00 | 5.99 |
| 9 | 004855 | 广发中证全指汽车指数C | 114,976,305.40 | 4,544,518.00 | 5.99 |
| 10 | 001832 | 易方达瑞恒混合 | 113,140,461.50 | 4,471,955.00 | 2.99 |
| 11 | 007119 | 睿远成长价值混合A | 111,995,510.00 | 4,426,700.00 | 0.60 |
| 12 | 007120 | 睿远成长价值混合C | 111,995,510.00 | 4,426,700.00 | 0.60 |
| 13 | 519915 | 富国消费主题混合 | 76,061,920.00 | 3,006,400.00 | 1.72 |
| 14 | 001404 | 招商移动互联网产业股票 | 67,939,380.30 | 2,685,351.00 | 4.55 |
| 15 | 008456 | 招商瑞阳混合A | 57,150,676.00 | 2,258,920.00 | 1.64 |
| 16 | 008457 | 招商瑞阳混合C | 57,150,676.00 | 2,258,920.00 | 1.64 |
| 17 | 003940 | 银华盛世精选灵活配置混合发起式 | 55,162,500.80 | 2,180,336.00 | 2.22 |
| 18 | 510180 | 华安上证180ETF | 52,958,516.60 | 2,093,222.00 | 0.28 |
| 19 | 010420 | 民生加银成长优选股票 | 50,600,000.00 | 2,000,000.00 | 2.19 |
| 20 | 007803 | 兴全合泰混合C | 45,920,461.40 | 1,815,038.00 | 0.91 |
| 21 | 007802 | 兴全合泰混合A | 45,920,461.40 | 1,815,038.00 | 0.91 |
| 22 | 002385 | 博时沪深300指数C | 43,477,291.00 | 1,718,470.00 | 0.73 |
| 23 | 050002 | 博时沪深300指数A | 43,477,291.00 | 1,718,470.00 | 0.73 |
| 24 | 960022 | 博时沪深300指数R | 43,477,291.00 | 1,718,470.00 | 0.73 |
| 25 | 005870 | 鹏华沪深300指数增强 | 37,818,440.00 | 1,494,800.00 | 1.43 |
| 26 | 510210 | 富国上证综指ETF | 32,997,196.10 | 1,304,237.00 | 0.44 |
| 27 | 000136 | 民生加银策略精选混合A | 30,360,000.00 | 1,200,000.00 | 1.93 |
| 28 | 009709 | 民生加银策略精选混合C | 30,360,000.00 | 1,200,000.00 | 1.93 |
| 29 | 161033 | 富国中证智能汽车指数(LOF) | 29,034,280.00 | 1,147,600.00 | 4.74 |
| 30 | 008592 | 天弘沪深300指数增强A | 27,033,050.00 | 1,068,500.00 | 1.38 |
| 31 | 008593 | 天弘沪深300指数增强C | 27,033,050.00 | 1,068,500.00 | 1.38 |
| 32 | 000311 | 景顺长城沪深300指数增强 | 26,689,754.30 | 1,054,931.00 | 0.63 |
| 33 | 007804 | 申万菱信沪深300指数增强C | 20,449,990.00 | 808,300.00 | 1.84 |
| 34 | 310318 | 申万菱信沪深300指数增强A | 20,449,990.00 | 808,300.00 | 1.84 |
| 35 | 009660 | 民生加银新动能一年定开混合C | 20,240,000.00 | 800,000.00 | 2.17 |
| 36 | 009659 | 民生加银新动能一年定开混合A | 20,240,000.00 | 800,000.00 | 2.17 |
| 37 | 519670 | 银河行业混合 | 20,229,880.00 | 799,600.00 | 3.04 |
| 38 | 009542 | 银华富利精选混合 | 19,739,060.00 | 780,200.00 | 1.12 |
| 39 | 005399 | 长信量化价值驱动混合A | 18,861,150.00 | 745,500.00 | 1.58 |
| 40 | 009669 | 长信量化价值驱动混合C | 18,861,150.00 | 745,500.00 | 1.58 |
| 41 | 002671 | 万家沪深300指数增强C | 16,730,890.00 | 661,300.00 | 0.83 |
| 42 | 002670 | 万家沪深300指数增强A | 16,730,890.00 | 661,300.00 | 0.83 |
| 43 | 150968 | 银河研究精选混合 | 16,470,300.00 | 651,000.00 | 2.94 |
| 44 | 006195 | 国金量化多因子股票 | 16,025,020.00 | 633,400.00 | 0.42 |
| 45 | 510100 | 易方达上证50ETF | 15,460,830.00 | 611,100.00 | 0.45 |
| 46 | 002418 | 汇添富优选回报混合C | 15,180,000.00 | 600,000.00 | 2.56 |
| 47 | 470021 | 汇添富优选回报混合A | 15,180,000.00 | 600,000.00 | 2.56 |
| 48 | 515330 | 天弘沪深300ETF | 15,071,943.70 | 595,729.00 | 0.18 |
| 49 | 240009 | 华宝先进成长混合 | 14,150,290.00 | 559,300.00 | 1.97 |
| 50 | 000176 | 嘉实沪深300指数研究增强 | 14,142,700.00 | 559,000.00 | 0.97 |
| 51 | 010116 | 民生加银新兴产业混合A | 12,650,000.00 | 500,000.00 | 2.08 |
| 52 | 010117 | 民生加银新兴产业混合C | 12,650,000.00 | 500,000.00 | 2.08 |
| 53 | 210005 | 金鹰主题优势混合 | 12,495,670.00 | 493,900.00 | 6.24 |
| 54 | 002148 | 国寿安保稳惠混合 | 12,179,420.00 | 481,400.00 | 2.90 |
| 55 | 151001 | 银河稳健混合 | 12,144,000.00 | 480,000.00 | 2.26 |
| 56 | 004925 | 长信低碳环保量化股票 | 11,612,700.00 | 459,000.00 | 2.95 |
| 57 | 510150 | 招商上证消费80ETF | 11,093,923.50 | 438,495.00 | 1.35 |
| 58 | 519672 | 银河蓝筹精选混合 | 10,987,790.00 | 434,300.00 | 3.04 |
| 59 | 001113 | 南方大数据100指数A | 10,942,250.00 | 432,500.00 | 0.94 |
| 60 | 004344 | 南方大数据100指数C | 10,942,250.00 | 432,500.00 | 0.94 |
| 61 | 009565 | 汇安消费龙头混合C | 10,120,000.00 | 400,000.00 | 2.00 |
| 62 | 009564 | 汇安消费龙头混合A | 10,120,000.00 | 400,000.00 | 2.00 |
| 63 | 519150 | 新华优选消费混合 | 10,120,000.00 | 400,000.00 | 4.39 |
| 64 | 002926 | 广发集源债券C | 10,120,000.00 | 400,000.00 | 0.09 |
| 65 | 002925 | 广发集源债券A | 10,120,000.00 | 400,000.00 | 0.09 |
| 66 | 001549 | 天弘上证50指数C | 10,021,330.00 | 396,100.00 | 0.43 |
| 67 | 001548 | 天弘上证50指数A | 10,021,330.00 | 396,100.00 | 0.43 |
| 68 | 003548 | 泰达宏利沪深300指数增强C | 9,796,160.00 | 387,200.00 | 0.95 |
| 69 | 162213 | 泰达宏利沪深300指数增强A | 9,796,160.00 | 387,200.00 | 0.95 |
| 70 | 007126 | 博道远航混合A | 9,502,680.00 | 375,600.00 | 0.60 |
| 71 | 007127 | 博道远航混合C | 9,502,680.00 | 375,600.00 | 0.60 |
| 72 | 007470 | 博道叁佰智航股票A | 9,414,130.00 | 372,100.00 | 0.67 |
| 73 | 007471 | 博道叁佰智航股票C | 9,414,130.00 | 372,100.00 | 0.67 |
| 74 | 515660 | 国联安沪深300ETF | 9,285,100.00 | 367,000.00 | 0.18 |
| 75 | 515800 | 添富中证800ETF | 8,512,488.60 | 336,462.00 | 0.13 |
| 76 | 000368 | 汇添富沪深300安中指数 | 8,005,906.70 | 316,439.00 | 0.16 |
| 77 | 163407 | 兴全沪深300指数(LOF)A | 7,913,840.00 | 312,800.00 | 0.13 |
| 78 | 007230 | 兴全沪深300指数(LOF)C | 7,913,840.00 | 312,800.00 | 0.13 |
| 79 | 163417 | 兴全合宜混合(LOF)A | 7,590,000.00 | 300,000.00 | 0.06 |
| 80 | 005491 | 兴全合宜混合(LOF)C | 7,590,000.00 | 300,000.00 | 0.06 |
| 81 | 010311 | 中银量化价值混合C | 7,435,670.00 | 293,900.00 | 1.41 |
| 82 | 004881 | 中银量化价值混合A | 7,435,670.00 | 293,900.00 | 1.41 |
| 83 | 002084 | 新华鑫动力灵活配置混合C | 7,349,650.00 | 290,500.00 | 0.70 |
| 84 | 002083 | 新华鑫动力灵活配置混合A | 7,349,650.00 | 290,500.00 | 0.70 |
| 85 | 510350 | 工银瑞信沪深300ETF | 7,200,481.20 | 284,604.00 | 0.18 |
| 86 | 008318 | 博道久航混合A | 6,934,730.00 | 274,100.00 | 1.96 |
| 87 | 008319 | 博道久航混合C | 6,934,730.00 | 274,100.00 | 1.96 |
| 88 | 159925 | 南方沪深300ETF | 6,889,316.50 | 272,305.00 | 0.18 |
| 89 | 340006 | 兴全全球视野股票 | 6,729,800.00 | 266,000.00 | 0.46 |
| 90 | 399001 | 中海上证50指数增强 | 6,717,150.00 | 265,500.00 | 1.98 |
| 91 | 009852 | 银华品质消费股票 | 6,562,820.00 | 259,400.00 | 1.82 |
| 92 | 007044 | 博道沪深300增强A | 6,400,900.00 | 253,000.00 | 0.68 |
| 93 | 007045 | 博道沪深300增强C | 6,400,900.00 | 253,000.00 | 0.68 |
| 94 | 010234 | 华泰柏瑞量化增强混合C | 6,393,310.00 | 252,700.00 | 0.45 |
| 95 | 960041 | 华泰柏瑞量化增强混合H | 6,393,310.00 | 252,700.00 | 0.45 |
| 96 | 000172 | 华泰柏瑞量化增强混合A | 6,393,310.00 | 252,700.00 | 0.45 |
| 97 | 007144 | 国投瑞银沪深300指数量化增强C | 6,373,070.00 | 251,900.00 | 0.49 |
| 98 | 007143 | 国投瑞银沪深300指数量化增强A | 6,373,070.00 | 251,900.00 | 0.49 |
| 99 | 010037 | 华泰柏瑞价值增长混合C | 6,340,180.00 | 250,600.00 | 1.14 |
| 100 | 460005 | 华泰柏瑞价值增长混合A | 6,340,180.00 | 250,600.00 | 1.14 |
| 101 | 510360 | 广发沪深300ETF | 6,202,143.20 | 245,144.00 | 0.18 |
| 102 | 450008 | 国富沪深300指数增强 | 6,064,410.00 | 239,700.00 | 1.52 |
| 103 | 008791 | 招商安华债券A | 5,984,917.40 | 236,558.00 | 0.03 |
| 104 | 008792 | 招商安华债券C | 5,984,917.40 | 236,558.00 | 0.03 |
| 105 | 007404 | 华宝沪深300增强C | 5,937,910.00 | 234,700.00 | 0.39 |
| 106 | 003876 | 华宝沪深300增强A | 5,937,910.00 | 234,700.00 | 0.39 |
| 107 | 515380 | 泰康沪深300ETF | 5,836,710.00 | 230,700.00 | 0.18 |
| 108 | 005137 | 长信沪深300指数增强A | 5,778,520.00 | 228,400.00 | 1.57 |
| 109 | 007448 | 长信沪深300指数增强C | 5,778,520.00 | 228,400.00 | 1.57 |
| 110 | 202019 | 南方策略优化混合 | 5,631,780.00 | 222,600.00 | 2.33 |
| 111 | 006021 | 广发沪深300指数增强C | 5,629,250.00 | 222,500.00 | 0.58 |
| 112 | 006020 | 广发沪深300指数增强A | 5,629,250.00 | 222,500.00 | 0.58 |
| 113 | 005443 | 国金量化多策略混合 | 5,356,010.00 | 211,700.00 | 0.37 |
| 114 | 007217 | 浙商智能行业优选混合C | 5,310,470.00 | 209,900.00 | 0.82 |
| 115 | 007177 | 浙商智能行业优选混合A | 5,310,470.00 | 209,900.00 | 0.82 |
| 116 | 001345 | 富国新收益灵活配置混合A | 5,037,230.00 | 199,100.00 | 0.59 |
| 117 | 001347 | 富国新收益灵活配置混合C | 5,037,230.00 | 199,100.00 | 0.59 |
| 118 | 004190 | 招商沪深300指数A | 4,999,280.00 | 197,600.00 | 0.49 |
| 119 | 004191 | 招商沪深300指数C | 4,999,280.00 | 197,600.00 | 0.49 |
| 120 | 005939 | 工银新能源汽车混合A | 4,958,800.00 | 196,000.00 | 0.15 |
| 121 | 005940 | 工银新能源汽车混合C | 4,958,800.00 | 196,000.00 | 0.15 |
| 122 | 000877 | 华泰柏瑞量化优选混合 | 4,354,130.00 | 172,100.00 | 0.61 |
| 123 | 167601 | 国金沪深300指数增强 | 4,247,870.00 | 167,900.00 | 0.51 |
| 124 | 001974 | 景顺长城量化新动力股票 | 4,103,660.00 | 162,200.00 | 0.61 |
| 125 | 519093 | 新华钻石品质企业混合 | 3,795,000.00 | 150,000.00 | 3.96 |
| 126 | 100038 | 富国沪深300增强 | 3,638,140.00 | 143,800.00 | 0.03 |
| 127 | 519965 | 长信量化多策略股票A | 3,407,910.00 | 134,700.00 | 0.58 |
| 128 | 004858 | 长信量化多策略股票C | 3,407,910.00 | 134,700.00 | 0.58 |
| 129 | 004933 | 招商丰拓灵活混合C | 3,395,260.00 | 134,200.00 | 0.62 |
| 130 | 004932 | 招商丰拓灵活混合A | 3,395,260.00 | 134,200.00 | 0.62 |
| 131 | 003015 | 中金沪深300指数A | 3,367,430.00 | 133,100.00 | 0.45 |
| 132 | 003579 | 中金沪深300指数C | 3,367,430.00 | 133,100.00 | 0.45 |
| 133 | 007737 | 诺德研发创新100指数 | 3,266,230.00 | 129,100.00 | 1.08 |
| 134 | 007203 | 银河新动能混合 | 3,114,430.00 | 123,100.00 | 1.81 |
| 135 | 470007 | 汇添富上证综合指数 | 3,077,112.50 | 121,625.00 | 0.32 |
| 136 | 001410 | 信达澳银新能源产业股票 | 3,076,480.00 | 121,600.00 | 0.05 |
| 137 | 501061 | 中金中证优选300指数(LOF)C | 3,046,120.00 | 120,400.00 | 0.37 |
| 138 | 501060 | 中金中证优选300指数(LOF)A | 3,046,120.00 | 120,400.00 | 0.37 |
| 139 | 501200 | 民生加银科技创新3年封闭混合 | 3,036,000.00 | 120,000.00 | 1.98 |
| 140 | 001074 | 华泰柏瑞量化驱动混合A | 2,914,560.00 | 115,200.00 | 0.59 |
| 141 | 510800 | 建信上证50ETF | 2,914,560.00 | 115,200.00 | 0.45 |
| 142 | 006531 | 华泰柏瑞量化驱动混合C | 2,914,560.00 | 115,200.00 | 0.59 |
| 143 | 004995 | 广发品牌消费股票A | 2,841,190.00 | 112,300.00 | 1.59 |
| 144 | 010245 | 广发品牌消费股票C | 2,841,190.00 | 112,300.00 | 1.59 |
| 145 | 005635 | 博时量化多策略股票A | 2,820,950.00 | 111,500.00 | 0.42 |
| 146 | 005636 | 博时量化多策略股票C | 2,820,950.00 | 111,500.00 | 0.42 |
| 147 | 519116 | 浦银安盛沪深300指数增强 | 2,794,132.00 | 110,440.00 | 0.41 |
| 148 | 151002 | 银河收益混合 | 2,757,700.00 | 109,000.00 | 0.42 |
| 149 | 008140 | 汇添富绝对收益定开混合C | 2,747,580.00 | 108,600.00 | 0.07 |
| 150 | 000762 | 汇添富绝对收益定开混合A | 2,747,580.00 | 108,600.00 | 0.07 |
| 151 | 159936 | 广发中证全指可选消费ETF | 2,742,292.30 | 108,391.00 | 1.42 |
| 152 | 000082 | 嘉实研究阿尔法股票 | 2,696,980.00 | 106,600.00 | 0.39 |
| 153 | 110030 | 易方达沪深300量化增强 | 2,679,270.00 | 105,900.00 | 0.32 |
| 154 | 510710 | 博时上证50ETF | 2,618,550.00 | 103,500.00 | 0.45 |
| 155 | 510380 | 国寿安保沪深300ETF | 2,610,960.00 | 103,200.00 | 0.18 |
| 156 | 001735 | 广发百发大数据成长混合E | 2,494,580.00 | 98,600.00 | 0.19 |
| 157 | 001734 | 广发百发大数据成长混合A | 2,494,580.00 | 98,600.00 | 0.19 |
| 158 | 007832 | 博道伍佰智航股票C | 2,486,990.00 | 98,300.00 | 0.40 |
| 159 | 007831 | 博道伍佰智航股票A | 2,486,990.00 | 98,300.00 | 0.40 |
| 160 | 006937 | 工银沪深300指数C | 2,373,443.60 | 93,812.00 | 0.17 |
| 161 | 481009 | 工银沪深300指数A | 2,373,443.60 | 93,812.00 | 0.17 |
| 162 | 005233 | 广发睿毅领先混合 | 2,309,890.00 | 91,300.00 | 0.08 |
| 163 | 510760 | 国泰上证综合ETF | 2,297,240.00 | 90,800.00 | 0.10 |
| 164 | 005386 | 银河睿达混合A | 2,163,150.00 | 85,500.00 | 0.42 |
| 165 | 005387 | 银河睿达混合C | 2,163,150.00 | 85,500.00 | 0.42 |
| 166 | 005211 | 银河智慧主题混合 | 2,097,370.00 | 82,900.00 | 2.86 |
| 167 | 005850 | 财通量化价值优选混合 | 2,082,190.00 | 82,300.00 | 0.34 |
| 168 | 004716 | 信诚量化阿尔法股票 | 1,998,700.00 | 79,000.00 | 0.13 |
| 169 | 020011 | 国泰沪深300指数A | 1,993,893.00 | 78,810.00 | 0.17 |
| 170 | 005867 | 国泰沪深300指数C | 1,993,893.00 | 78,810.00 | 0.17 |
| 171 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,907,620.00 | 75,400.00 | 0.14 |
| 172 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,907,620.00 | 75,400.00 | 0.14 |
| 173 | 519300 | 大成沪深300指数A | 1,905,090.00 | 75,300.00 | 0.17 |
| 174 | 007096 | 大成沪深300指数C | 1,905,090.00 | 75,300.00 | 0.17 |
| 175 | 501028 | 财通福瑞混合发起(LOF) | 1,897,500.00 | 75,000.00 | 1.27 |
| 176 | 512770 | 华夏战略新兴成指ETF | 1,872,200.00 | 74,000.00 | 0.94 |
| 177 | 009059 | 南方沪深300增强A | 1,864,610.00 | 73,700.00 | 0.87 |
| 178 | 009060 | 南方沪深300增强C | 1,864,610.00 | 73,700.00 | 0.87 |
| 179 | 003885 | 汇安沪深300指数增强C | 1,862,080.00 | 73,600.00 | 1.12 |
| 180 | 003884 | 汇安沪深300指数增强A | 1,862,080.00 | 73,600.00 | 1.12 |
| 181 | 000199 | 国泰量化策略收益混合 | 1,824,130.00 | 72,100.00 | 0.78 |
| 182 | 001219 | 上投摩根动态多因子混合 | 1,803,890.00 | 71,300.00 | 1.16 |
| 183 | 519642 | 银河智造混合 | 1,684,980.00 | 66,600.00 | 1.78 |
| 184 | 519180 | 万家180指数 | 1,683,892.10 | 66,557.00 | 0.26 |
| 185 | 001272 | 兴业聚利灵活配置混合 | 1,679,920.00 | 66,400.00 | 0.40 |
| 186 | 001143 | 华商量化进取混合 | 1,669,800.00 | 66,000.00 | 0.54 |
| 187 | 161607 | 融通巨潮100指数(LOF)A | 1,624,260.00 | 64,200.00 | 0.37 |
| 188 | 004874 | 融通巨潮100指数(LOF)C | 1,624,260.00 | 64,200.00 | 0.37 |
| 189 | 007806 | 建信MSCI中国A股指数增强A | 1,596,430.00 | 63,100.00 | 0.64 |
| 190 | 007807 | 建信MSCI中国A股指数增强C | 1,596,430.00 | 63,100.00 | 0.64 |
| 191 | 006278 | 中金瑞和混合C | 1,528,120.00 | 60,400.00 | 2.16 |
| 192 | 006277 | 中金瑞和混合A | 1,528,120.00 | 60,400.00 | 2.16 |
| 193 | 009208 | 建信沪深300指数增强(LOF)C | 1,518,000.00 | 60,000.00 | 0.34 |
| 194 | 010268 | 太平睿安混合A | 1,518,000.00 | 60,000.00 | 0.54 |
| 195 | 010269 | 太平睿安混合C | 1,518,000.00 | 60,000.00 | 0.54 |
| 196 | 165310 | 建信沪深300指数增强(LOF)A | 1,518,000.00 | 60,000.00 | 0.34 |
| 197 | 000414 | 嘉实绝对收益策略定期混合 | 1,502,820.00 | 59,400.00 | 0.98 |
| 198 | 515200 | 申万菱信中证研发创新100ETF | 1,406,680.00 | 55,600.00 | 0.94 |
| 199 | 006160 | 博道启航混合A | 1,391,500.00 | 55,000.00 | 0.56 |
| 200 | 006161 | 博道启航混合C | 1,391,500.00 | 55,000.00 | 0.56 |
| 201 | 531009 | 建信收益增强C | 1,381,380.00 | 54,600.00 | 0.20 |
| 202 | 530009 | 建信收益增强A | 1,381,380.00 | 54,600.00 | 0.20 |
| 203 | 512550 | 嘉实富时中国A50ETF | 1,363,670.00 | 53,900.00 | 0.48 |
| 204 | 006600 | 人保沪深300指数 | 1,338,370.00 | 52,900.00 | 0.17 |
| 205 | 001763 | 广发多策略混合 | 1,335,840.00 | 52,800.00 | 0.14 |
| 206 | 166802 | 浙商沪深300指数增强(LOF) | 1,325,720.00 | 52,400.00 | 0.61 |
| 207 | 020023 | 国泰事件驱动混合 | 1,318,130.00 | 52,100.00 | 0.95 |
| 208 | 360001 | 光大保德信量化股票 | 1,262,470.00 | 49,900.00 | 0.14 |
| 209 | 080001 | 长盛成长价值混合 | 1,254,880.00 | 49,600.00 | 0.31 |
| 210 | 004234 | 中欧数据挖掘混合C | 1,247,290.00 | 49,300.00 | 0.29 |
| 211 | 001990 | 中欧数据挖掘混合A | 1,247,290.00 | 49,300.00 | 0.29 |
| 212 | 009874 | 九泰久睿量化股票 | 1,242,230.00 | 49,100.00 | 0.88 |
| 213 | 000336 | 农银研究精选混合 | 1,239,700.00 | 49,000.00 | 0.05 |
| 214 | 159973 | 弘毅远方国证民企领先100ETF | 1,199,220.00 | 47,400.00 | 0.54 |
| 215 | 502048 | 易方达上证50指数分级 | 1,196,690.00 | 47,300.00 | 0.43 |
| 216 | 515160 | 招商MSCI中国A股国际通ETF | 1,186,570.00 | 46,900.00 | 0.17 |
| 217 | 000042 | 中证财通可持续发展100指数A | 1,168,860.00 | 46,200.00 | 1.89 |
| 218 | 003184 | 中证财通可持续发展100指数C | 1,168,860.00 | 46,200.00 | 1.89 |
| 219 | 007590 | 华宝绿色领先股票 | 1,128,380.00 | 44,600.00 | 1.96 |
| 220 | 001834 | 长盛战略新兴产业混合C | 1,080,310.00 | 42,700.00 | 1.23 |
| 221 | 080008 | 长盛战略新兴产业混合A | 1,080,310.00 | 42,700.00 | 1.23 |
| 222 | 270001 | 广发聚富混合 | 1,042,360.00 | 41,200.00 | 0.07 |
| 223 | 007539 | 永赢沪深300指数C | 1,022,120.00 | 40,400.00 | 0.16 |
| 224 | 007538 | 永赢沪深300指数A | 1,022,120.00 | 40,400.00 | 0.16 |
| 225 | 008056 | 南方上证50增强A | 1,004,410.00 | 39,700.00 | 0.51 |
| 226 | 008057 | 南方上证50增强C | 1,004,410.00 | 39,700.00 | 0.51 |
| 227 | 006712 | 前海开源MSCI中国A股消费指数A | 984,170.00 | 38,900.00 | 1.08 |
| 228 | 006713 | 前海开源MSCI中国A股消费指数C | 984,170.00 | 38,900.00 | 1.08 |
| 229 | 519646 | 银河鑫利混合I | 938,630.00 | 37,100.00 | 0.41 |
| 230 | 519653 | 银河鑫利混合C | 938,630.00 | 37,100.00 | 0.41 |
| 231 | 519652 | 银河鑫利混合A | 938,630.00 | 37,100.00 | 0.41 |
| 232 | 510160 | 中证南方小康产业指数ETF | 937,213.20 | 37,044.00 | 0.38 |
| 233 | 510390 | 平安沪深300ETF | 928,510.00 | 36,700.00 | 0.18 |
| 234 | 005961 | 博时量化价值股票C | 903,210.00 | 35,700.00 | 0.42 |
| 235 | 005960 | 博时量化价值股票A | 903,210.00 | 35,700.00 | 0.42 |
| 236 | 001285 | 易方达新鑫混合I | 875,380.00 | 34,600.00 | 0.04 |
| 237 | 001286 | 易方达新鑫混合E | 875,380.00 | 34,600.00 | 0.04 |
| 238 | 161232 | 国投瑞银瑞盛混合(LOF) | 862,730.00 | 34,100.00 | 0.16 |
| 239 | 673100 | 西部利得沪深300指数增强A | 834,900.00 | 33,000.00 | 0.11 |
| 240 | 673101 | 西部利得沪深300指数增强C | 834,900.00 | 33,000.00 | 0.11 |
| 241 | 008241 | 东财上证50指数C | 789,360.00 | 31,200.00 | 0.43 |
| 242 | 009608 | 广发中证500指数增强A | 789,360.00 | 31,200.00 | 0.55 |
| 243 | 009609 | 广发中证500指数增强C | 789,360.00 | 31,200.00 | 0.55 |
| 244 | 008240 | 东财上证50指数A | 789,360.00 | 31,200.00 | 0.43 |
| 245 | 006648 | 汇安多因子混合A | 766,590.00 | 30,300.00 | 0.19 |
| 246 | 006649 | 汇安多因子混合C | 766,590.00 | 30,300.00 | 0.19 |
| 247 | 002545 | 东方岳灵活配置混合 | 764,060.00 | 30,200.00 | 0.09 |
| 248 | 510850 | 工银瑞信上证50ETF | 764,060.00 | 30,200.00 | 0.45 |
| 249 | 000753 | 华宝量化对冲混合A | 759,000.00 | 30,000.00 | 0.20 |
| 250 | 000754 | 华宝量化对冲混合C | 759,000.00 | 30,000.00 | 0.20 |
| 251 | 005152 | 农银汇理沪深300指数C | 741,391.20 | 29,304.00 | 0.17 |
| 252 | 660008 | 农银汇理沪深300指数A | 741,391.20 | 29,304.00 | 0.17 |
| 253 | 512090 | 易方达MSCI中国A股国际通ETF | 723,580.00 | 28,600.00 | 0.17 |
| 254 | 009511 | 信达澳银研究优选混合 | 718,520.00 | 28,400.00 | 0.05 |
| 255 | 400011 | 东方核心动力混合 | 715,990.00 | 28,300.00 | 0.43 |
| 256 | 510680 | 万家上证50ETF | 700,810.00 | 27,700.00 | 0.45 |
| 257 | 000656 | 前海开源沪深300指数 | 688,210.60 | 27,202.00 | 0.16 |
| 258 | 515390 | 华安沪深300ETF | 688,185.30 | 27,201.00 | 0.17 |
| 259 | 010573 | 华润元大富时中国A50指数C | 683,100.00 | 27,000.00 | 0.45 |
| 260 | 000835 | 华润元大富时中国A50指数A | 683,100.00 | 27,000.00 | 0.45 |
| 261 | 005843 | 金元顺安沣泉债券 | 640,090.00 | 25,300.00 | 0.30 |
| 262 | 510190 | 华安上证龙头ETF | 627,440.00 | 24,800.00 | 0.45 |
| 263 | 165309 | 建信沪深300指数(LOF) | 627,440.00 | 24,800.00 | 0.17 |
| 264 | 161816 | 银华中证等权90指数分级 | 606,263.90 | 23,963.00 | 1.01 |
| 265 | 002801 | 泓德泓信混合 | 604,670.00 | 23,900.00 | 0.20 |
| 266 | 002562 | 泓德泓益量化混合 | 597,080.00 | 23,600.00 | 0.32 |
| 267 | 009992 | 景顺长城量化成长演化混合 | 571,780.00 | 22,600.00 | 0.33 |
| 268 | 512990 | 华夏MSCI中国A股国际通ETF | 561,660.00 | 22,200.00 | 0.17 |
| 269 | 004747 | 富国新优享灵活配置混合C | 554,070.00 | 21,900.00 | 0.76 |
| 270 | 004737 | 富国新优享灵活配置混合A | 554,070.00 | 21,900.00 | 0.76 |
| 271 | 501043 | 汇添富沪深300指数(LOF)A | 531,300.00 | 21,000.00 | 0.16 |
| 272 | 501045 | 汇添富沪深300指数(LOF)C | 531,300.00 | 21,000.00 | 0.16 |
| 273 | 005114 | 平安沪深300指数量化增强C | 518,650.00 | 20,500.00 | 0.17 |
| 274 | 005113 | 平安沪深300指数量化增强A | 518,650.00 | 20,500.00 | 0.17 |
| 275 | 690004 | 民生加银稳健成长混合 | 516,120.00 | 20,400.00 | 0.97 |
| 276 | 003958 | 安信量化沪深300增强C | 516,120.00 | 20,400.00 | 0.66 |
| 277 | 003957 | 安信量化沪深300增强A | 516,120.00 | 20,400.00 | 0.66 |
| 278 | 008099 | 广发价值领先混合 | 511,060.00 | 20,200.00 | 0.02 |
| 279 | 001266 | 国投瑞银招财混合 | 508,530.00 | 20,100.00 | 0.97 |
| 280 | 512160 | MSCI中国A股国际通ETF | 508,530.00 | 20,100.00 | 0.17 |
| 281 | 002076 | 浙商中证500指数增强A | 508,530.00 | 20,100.00 | 0.18 |
| 282 | 007386 | 浙商中证500指数增强C | 508,530.00 | 20,100.00 | 0.18 |
| 283 | 006912 | 长城久泰沪深300指数C | 488,290.00 | 19,300.00 | 0.07 |
| 284 | 200002 | 长城久泰沪深300指数A | 488,290.00 | 19,300.00 | 0.07 |
| 285 | 160807 | 长盛沪深300指数(LOF) | 485,254.00 | 19,180.00 | 0.17 |
| 286 | 000961 | 天弘沪深300ETF联接A | 470,580.00 | 18,600.00 | 0.01 |
| 287 | 515310 | 添富沪深300ETF | 470,580.00 | 18,600.00 | 0.18 |
| 288 | 005918 | 天弘沪深300ETF联接C | 470,580.00 | 18,600.00 | 0.01 |
| 289 | 002743 | 泓德裕祥债券C | 462,990.00 | 18,300.00 | 0.07 |
| 290 | 002742 | 泓德裕祥债券A | 462,990.00 | 18,300.00 | 0.07 |
| 291 | 519156 | 新华行业灵活配置混合A | 452,870.00 | 17,900.00 | 0.12 |
| 292 | 519157 | 新华行业灵活配置混合C | 452,870.00 | 17,900.00 | 0.12 |
| 293 | 004495 | 博时量化平衡混合 | 447,810.00 | 17,700.00 | 0.17 |
| 294 | 009775 | 汇丰晋信中小盘低波动股票C | 417,450.00 | 16,500.00 | 0.64 |
| 295 | 009658 | 汇丰晋信中小盘低波动股票A | 417,450.00 | 16,500.00 | 0.64 |
| 296 | 001397 | 建信精工制造指数增强 | 402,270.00 | 15,900.00 | 0.77 |
| 297 | 007884 | 易方达恒盛3个月定开混合发起式 | 394,680.00 | 15,600.00 | 0.02 |
| 298 | 000051 | 华夏沪深300ETF联接A | 394,680.00 | 15,600.00 | 0.00 |
| 299 | 005658 | 华夏沪深300ETF联接C | 394,680.00 | 15,600.00 | 0.00 |
| 300 | 001980 | 中欧量化驱动混合 | 392,150.00 | 15,500.00 | 0.05 |
| 301 | 001362 | 景顺长城领先回报混合A | 376,970.00 | 14,900.00 | 0.25 |
| 302 | 001379 | 景顺长城领先回报混合C | 376,970.00 | 14,900.00 | 0.25 |
| 303 | 002683 | 民生加银前沿科技混合 | 369,380.00 | 14,600.00 | 0.98 |
| 304 | 001157 | 国联安睿祺灵活配置混合 | 364,320.00 | 14,400.00 | 0.19 |
| 305 | 001017 | 泰达改革动力混合A | 354,200.00 | 14,000.00 | 0.43 |
| 306 | 003550 | 泰达改革动力混合C | 354,200.00 | 14,000.00 | 0.43 |
| 307 | 005258 | 景顺长城量化平衡混合 | 354,200.00 | 14,000.00 | 0.66 |
| 308 | 512150 | 富时中国A50ETF | 351,670.00 | 13,900.00 | 0.51 |
| 309 | 229002 | 泰达宏利逆向策略混合 | 333,960.00 | 13,200.00 | 0.31 |
| 310 | 005104 | 富荣福康混合A | 331,430.00 | 13,100.00 | 3.91 |
| 311 | 005105 | 富荣福康混合C | 331,430.00 | 13,100.00 | 3.91 |
| 312 | 006141 | 广发集嘉债券C | 328,900.00 | 13,000.00 | 0.03 |
| 313 | 006140 | 广发集嘉债券A | 328,900.00 | 13,000.00 | 0.03 |
| 314 | 159987 | 银华中证研发创新100ETF | 328,900.00 | 13,000.00 | 0.92 |
| 315 | 000843 | 富国新回报灵活配置混合C | 318,780.00 | 12,600.00 | 0.55 |
| 316 | 000841 | 富国新回报灵活配置混合A | 318,780.00 | 12,600.00 | 0.55 |
| 317 | 002955 | 融通新趋势灵活配置混合 | 318,780.00 | 12,600.00 | 1.09 |
| 318 | 009043 | 九泰久信量化股票 | 303,600.00 | 12,000.00 | 1.69 |
| 319 | 166019 | 中欧价值智选混合A | 291,253.60 | 11,512.00 | 0.01 |
| 320 | 004235 | 中欧价值智选混合C | 291,253.60 | 11,512.00 | 0.01 |
| 321 | 001887 | 中欧价值智选混合E | 291,253.60 | 11,512.00 | 0.01 |
| 322 | 515810 | 易方达中证800ETF | 258,060.00 | 10,200.00 | 0.13 |
| 323 | 007137 | 鹏扬元合量化股票A | 255,530.00 | 10,100.00 | 0.30 |
| 324 | 007138 | 鹏扬元合量化股票C | 255,530.00 | 10,100.00 | 0.30 |
| 325 | 005588 | 长安裕腾混合A | 253,000.00 | 10,000.00 | 0.19 |
| 326 | 005592 | 长安裕腾混合C | 253,000.00 | 10,000.00 | 0.19 |
| 327 | 008353 | 泰达宏利消费混合A | 247,940.00 | 9,800.00 | 0.85 |
| 328 | 008354 | 泰达宏利消费混合C | 247,940.00 | 9,800.00 | 0.85 |
| 329 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 240,350.00 | 9,500.00 | 0.09 |
| 330 | 002946 | 大成景盛一年定期开放债券A | 240,350.00 | 9,500.00 | 0.34 |
| 331 | 002947 | 大成景盛一年定期开放债券C | 240,350.00 | 9,500.00 | 0.34 |
| 332 | 006336 | 泓德量化精选混合 | 235,290.00 | 9,300.00 | 0.14 |
| 333 | 512380 | 银华MSCI中国A股ETF | 230,963.70 | 9,129.00 | 0.16 |
| 334 | 009246 | 大摩ESG量化混合 | 225,170.00 | 8,900.00 | 0.12 |
| 335 | 515360 | 方正富邦沪深300ETF | 220,110.00 | 8,700.00 | 0.18 |
| 336 | 006063 | 景顺MSCI中国A股国际通指数增强 | 212,520.00 | 8,400.00 | 0.44 |
| 337 | 006354 | 国泰民裕进取灵活配置混合 | 207,460.00 | 8,200.00 | 0.43 |
| 338 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 202,400.00 | 8,000.00 | 0.48 |
| 339 | 002738 | 泓德裕康债券A | 199,870.00 | 7,900.00 | 0.05 |
| 340 | 002739 | 泓德裕康债券C | 199,870.00 | 7,900.00 | 0.05 |
| 341 | 510600 | 申万菱信上证50ETF | 199,870.00 | 7,900.00 | 0.45 |
| 342 | 161811 | 银华沪深300指数分级 | 197,340.00 | 7,800.00 | 0.22 |
| 343 | 002216 | 易方达量化策略精选混合A | 194,810.00 | 7,700.00 | 0.18 |
| 344 | 002217 | 易方达量化策略精选混合C | 194,810.00 | 7,700.00 | 0.18 |
| 345 | 161037 | 富国中证高端制造指数增强型(LOF) | 187,220.00 | 7,400.00 | 0.17 |
| 346 | 009840 | 东财量化精选混合A | 184,690.00 | 7,300.00 | 0.14 |
| 347 | 009841 | 东财量化精选混合C | 184,690.00 | 7,300.00 | 0.14 |
| 348 | 512180 | 建信MSCI中国A股国际通ETF | 182,160.00 | 7,200.00 | 0.17 |
| 349 | 005055 | 华泰柏瑞量化阿尔法混合A | 174,570.00 | 6,900.00 | 0.12 |
| 350 | 006532 | 华泰柏瑞量化阿尔法混合C | 174,570.00 | 6,900.00 | 0.12 |
| 351 | 007528 | 融通量化多策略灵活配置混合C | 174,570.00 | 6,900.00 | 0.76 |
| 352 | 007527 | 融通量化多策略灵活配置混合A | 174,570.00 | 6,900.00 | 0.76 |
| 353 | 110020 | 易方达沪深300ETF联接A | 172,040.00 | 6,800.00 | 0.00 |
| 354 | 007339 | 易方达沪深300ETF联接C | 172,040.00 | 6,800.00 | 0.00 |
| 355 | 167703 | 德邦量化优选股票(LOF)C | 169,510.00 | 6,700.00 | 0.32 |
| 356 | 167702 | 德邦量化优选股票(LOF)A | 169,510.00 | 6,700.00 | 0.32 |
| 357 | 515350 | 民生加银沪深300ETF | 169,510.00 | 6,700.00 | 0.17 |
| 358 | 002174 | 东方互联网嘉混合 | 166,980.00 | 6,600.00 | 0.75 |
| 359 | 270010 | 广发沪深300ETF联接A | 164,450.00 | 6,500.00 | 0.01 |
| 360 | 002987 | 广发沪深300ETF联接C | 164,450.00 | 6,500.00 | 0.01 |
| 361 | 515130 | 博时沪深300ETF | 161,920.00 | 6,400.00 | 0.16 |
| 362 | 510370 | 兴业沪深300ETF | 159,390.00 | 6,300.00 | 0.22 |
| 363 | 515090 | 博时可持续发展100ETF | 156,860.00 | 6,200.00 | 0.39 |
| 364 | 002564 | 新沃通盈灵活配置混合 | 136,620.00 | 5,400.00 | 1.97 |
| 365 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 128,928.80 | 5,096.00 | 0.16 |
| 366 | 003144 | 华宝新机遇混合(LOF)C | 123,970.00 | 4,900.00 | 0.06 |
| 367 | 320014 | 诺安沪深300指数增强A | 123,970.00 | 4,900.00 | 0.02 |
| 368 | 162414 | 华宝新机遇混合(LOF)A | 123,970.00 | 4,900.00 | 0.06 |
| 369 | 007580 | 宝盈中证100指数增强C | 123,970.00 | 4,900.00 | 0.07 |
| 370 | 660006 | 农银汇理大盘蓝筹混合 | 123,970.00 | 4,900.00 | 0.12 |
| 371 | 213010 | 宝盈中证100指数增强A | 123,970.00 | 4,900.00 | 0.07 |
| 372 | 010352 | 诺安沪深300指数增强C | 123,970.00 | 4,900.00 | 0.02 |
| 373 | 512360 | 平安MSCI中国A股国际ETF | 121,440.00 | 4,800.00 | 0.17 |
| 374 | 515770 | 上投摩根MSCI中国A股ETF | 116,380.00 | 4,600.00 | 0.16 |
| 375 | 163821 | 中银沪深300等权重指数(LOF) | 115,671.60 | 4,572.00 | 0.31 |
| 376 | 002192 | 东方鼎新灵活配置混合C | 113,850.00 | 4,500.00 | 1.32 |
| 377 | 001196 | 东方鼎新灵活配置混合A | 113,850.00 | 4,500.00 | 1.32 |
| 378 | 006682 | 景顺长城中证500指数增强 | 111,320.00 | 4,400.00 | 0.01 |
| 379 | 008251 | 汇安宜创量化精选混合A | 108,790.00 | 4,300.00 | 0.27 |
| 380 | 008252 | 汇安宜创量化精选混合C | 108,790.00 | 4,300.00 | 0.27 |
| 381 | 165515 | 信诚沪深300指数分级 | 108,790.00 | 4,300.00 | 0.16 |
| 382 | 460300 | 华泰柏瑞沪深300ETF联接A | 106,260.00 | 4,200.00 | 0.00 |
| 383 | 006131 | 华泰柏瑞沪深300ETF联接C | 106,260.00 | 4,200.00 | 0.00 |
| 384 | 160806 | 长盛同庆(LOF) | 101,832.50 | 4,025.00 | 0.14 |
| 385 | 000978 | 景顺长城量化精选股票 | 98,670.00 | 3,900.00 | 0.02 |
| 386 | 002669 | 华商万众创新混合 | 96,140.00 | 3,800.00 | 0.01 |
| 387 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 93,610.00 | 3,700.00 | 0.14 |
| 388 | 001015 | 华夏沪深300指数增强A | 91,080.00 | 3,600.00 | 0.00 |
| 389 | 001016 | 华夏沪深300指数增强C | 91,080.00 | 3,600.00 | 0.00 |
| 390 | 009624 | 安信阿尔法定开混合C | 88,550.00 | 3,500.00 | 0.17 |
| 391 | 005280 | 安信阿尔法定开混合A | 88,550.00 | 3,500.00 | 0.17 |
| 392 | 410010 | 华富中小板指数增强 | 86,020.00 | 3,400.00 | 0.72 |
| 393 | 512280 | 景顺长城MSCI中国A股国际通ETF | 86,020.00 | 3,400.00 | 0.17 |
| 394 | 009858 | 博时价值臻选持有期混合C | 83,490.00 | 3,300.00 | 0.02 |
| 395 | 009857 | 博时价值臻选持有期混合A | 83,490.00 | 3,300.00 | 0.02 |
| 396 | 673030 | 西部利得多策略优选混合 | 80,960.00 | 3,200.00 | 0.09 |
| 397 | 005638 | 农银量化智慧混合 | 78,430.00 | 3,100.00 | 0.10 |
| 398 | 585001 | 东吴中证新兴产业指数 | 70,840.00 | 2,800.00 | 0.18 |
| 399 | 005260 | 银华稳健增利灵活配置混合发起式A | 68,310.00 | 2,700.00 | 0.28 |
| 400 | 005261 | 银华稳健增利灵活配置混合发起式C | 68,310.00 | 2,700.00 | 0.28 |
| 401 | 002334 | 汇丰晋信大盘波动股票A | 68,310.00 | 2,700.00 | 0.52 |
| 402 | 002335 | 汇丰晋信大盘波动股票C | 68,310.00 | 2,700.00 | 0.52 |
| 403 | 007776 | 汇安量化先锋混合C | 65,780.00 | 2,600.00 | 0.37 |
| 404 | 007775 | 汇安量化先锋混合A | 65,780.00 | 2,600.00 | 0.37 |
| 405 | 008035 | 蜂巢恒利债券A | 65,780.00 | 2,600.00 | 0.01 |
| 406 | 008036 | 蜂巢恒利债券C | 65,780.00 | 2,600.00 | 0.01 |
| 407 | 009086 | 鹏华价值共赢两年持有期混合 | 64,717.40 | 2,558.00 | 0.01 |
| 408 | 740101 | 长安沪深300非周期行业指数 | 61,327.20 | 2,424.00 | 0.27 |
| 409 | 006500 | 建信润利增强债券A | 60,720.00 | 2,400.00 | 0.20 |
| 410 | 006501 | 建信润利增强债券C | 60,720.00 | 2,400.00 | 0.20 |
| 411 | 001588 | 天弘中证800指数A | 58,190.00 | 2,300.00 | 0.10 |
| 412 | 001589 | 天弘中证800指数C | 58,190.00 | 2,300.00 | 0.10 |
| 413 | 004193 | 招商中证500指数C | 55,660.00 | 2,200.00 | 0.03 |
| 414 | 007505 | 华夏中证AH经济蓝筹股票指数A | 55,660.00 | 2,200.00 | 0.07 |
| 415 | 007506 | 华夏中证AH经济蓝筹股票指数C | 55,660.00 | 2,200.00 | 0.07 |
| 416 | 004192 | 招商中证500指数A | 55,660.00 | 2,200.00 | 0.03 |
| 417 | 008838 | 德邦量化对冲混合A | 55,660.00 | 2,200.00 | 0.16 |
| 418 | 008839 | 德邦量化对冲混合C | 55,660.00 | 2,200.00 | 0.16 |
| 419 | 006524 | 前海开源MSCI中国A股指数A | 53,130.00 | 2,100.00 | 0.16 |
| 420 | 180015 | 银华增强收益债券 | 53,130.00 | 2,100.00 | 0.02 |
| 421 | 006525 | 前海开源MSCI中国A股指数C | 53,130.00 | 2,100.00 | 0.16 |
| 422 | 006104 | 华泰柏瑞量化智慧混合C | 48,070.00 | 1,900.00 | 0.02 |
| 423 | 001244 | 华泰柏瑞量化智慧混合A | 48,070.00 | 1,900.00 | 0.02 |
| 424 | 002804 | 华泰柏瑞量化对冲混合 | 48,070.00 | 1,900.00 | 0.24 |
| 425 | 008967 | 博时成长优选两年封闭混合C | 43,010.00 | 1,700.00 | 0.02 |
| 426 | 008966 | 博时成长优选两年封闭混合A | 43,010.00 | 1,700.00 | 0.02 |
| 427 | 004986 | 鹏华策略回报混合 | 43,010.00 | 1,700.00 | 0.01 |
| 428 | 660009 | 农银增强收益债券A | 37,950.00 | 1,500.00 | 0.09 |
| 429 | 660109 | 农银增强收益债券C | 37,950.00 | 1,500.00 | 0.09 |
| 430 | 162205 | 泰达宏利风险预算混合 | 35,420.00 | 1,400.00 | 0.05 |
| 431 | 008973 | 大成中华沪深港300指数(LOF)C | 27,830.00 | 1,100.00 | 0.10 |
| 432 | 010355 | 诺安中证500指数增强C | 27,830.00 | 1,100.00 | 0.08 |
| 433 | 206012 | 鹏华价值精选股票 | 27,830.00 | 1,100.00 | 0.02 |
| 434 | 001351 | 诺安中证500指数增强A | 27,830.00 | 1,100.00 | 0.08 |
| 435 | 160925 | 大成中华沪深港300指数(LOF)A | 27,830.00 | 1,100.00 | 0.10 |
| 436 | 005966 | 安信中证500指数增强C | 25,300.00 | 1,000.00 | 0.08 |
| 437 | 006347 | 安信量化优选股票C | 25,300.00 | 1,000.00 | 0.05 |
| 438 | 006346 | 安信量化优选股票A | 25,300.00 | 1,000.00 | 0.05 |
| 439 | 005965 | 安信中证500指数增强A | 25,300.00 | 1,000.00 | 0.08 |
| 440 | 000926 | 中信建投睿信混合A | 22,770.00 | 900.00 | 0.07 |
| 441 | 008836 | 富国量化对冲策略三个月持有期混合C | 22,770.00 | 900.00 | 0.00 |
| 442 | 008835 | 富国量化对冲策略三个月持有期混合A | 22,770.00 | 900.00 | 0.00 |
| 443 | 515780 | 浦银安盛MSCI中国A股ETF | 22,770.00 | 900.00 | 0.17 |
| 444 | 004676 | 中信建投睿信混合C | 22,770.00 | 900.00 | 0.07 |
| 445 | 001327 | 鹏华弘华混合A | 20,240.00 | 800.00 | 0.04 |
| 446 | 001328 | 鹏华弘华混合C | 20,240.00 | 800.00 | 0.04 |
| 447 | 004413 | 建信民丰回报定期开放混合 | 17,710.00 | 700.00 | 0.03 |
| 448 | 008212 | 华夏新机遇混合C | 15,180.00 | 600.00 | 0.09 |
| 449 | 002411 | 华夏新机遇混合A | 15,180.00 | 600.00 | 0.09 |
| 450 | 007326 | 国投瑞银新增长混合C | 12,650.00 | 500.00 | 0.02 |
| 451 | 001499 | 国投瑞银新增长混合A | 12,650.00 | 500.00 | 0.02 |
| 452 | 040002 | 华安中国A股增强指数 | 10,120.00 | 400.00 | 0.00 |
| 453 | 005733 | 华夏上证50ETF联接C | 10,120.00 | 400.00 | 0.00 |
| 454 | 001051 | 华夏上证50ETF联接A | 10,120.00 | 400.00 | 0.00 |
| 455 | 002158 | 汇添富安鑫智选混合C | 10,120.00 | 400.00 | 0.01 |
| 456 | 001796 | 汇添富安鑫智选混合A | 10,120.00 | 400.00 | 0.01 |
| 457 | 005881 | 建信上证50ETF联接C | 10,120.00 | 400.00 | 0.01 |
| 458 | 005880 | 建信上证50ETF联接A | 10,120.00 | 400.00 | 0.01 |
| 459 | 004617 | 建信鑫稳回报灵活配置混合A | 7,590.00 | 300.00 | 0.02 |
| 460 | 004618 | 建信鑫稳回报灵活配置混合C | 7,590.00 | 300.00 | 0.02 |
| 461 | 080003 | 长盛积极配置债券 | 7,590.00 | 300.00 | 0.00 |
| 462 | 519224 | 海富通欣荣混合A | 5,060.00 | 200.00 | 0.00 |
| 463 | 004641 | 万家量化睿选混合 | 5,060.00 | 200.00 | 0.00 |
| 464 | 166110 | 信达澳银量化先锋混合(LOF)C | 5,060.00 | 200.00 | 0.00 |
| 465 | 166109 | 信达澳银量化先锋混合(LOF)A | 5,060.00 | 200.00 | 0.00 |
| 466 | 519223 | 海富通欣荣混合C | 5,060.00 | 200.00 | 0.00 |
| 467 | 002046 | 信诚新锐混合B | 2,530.00 | 100.00 | 0.02 |
| 468 | 009747 | 中科沃土沃鑫成长混合发起C | 2,530.00 | 100.00 | 0.06 |
| 469 | 003125 | 中科沃土沃鑫成长混合发起A | 2,530.00 | 100.00 | 0.06 |
| 470 | 001415 | 信诚新锐混合A | 2,530.00 | 100.00 | 0.02 |
| 471 | 007393 | 上银未来生活灵活配置混合 | 2,530.00 | 100.00 | 0.01 |
| 472 | 090018 | 大成新锐产业混合 | 2,024.00 | 80.00 | 0.00 |
| 473 | 005449 | 华夏行业龙头混合 | 1,593.90 | 63.00 | 0.00 |
