| 持有 旗滨集团(601636)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 | 001856 | 易方达环保主题混合 | 352,354,580.10 | 20,605,531.00 | 4.80 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 225,719,316.00 | 13,199,960.00 | 0.56 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 225,719,316.00 | 13,199,960.00 | 0.56 |
| 4 | 510500 | 南方中证500ETF | 208,252,914.30 | 12,178,533.00 | 0.38 |
| 5 | 002340 | 富国价值优势混合 | 200,275,661.70 | 11,712,027.00 | 2.47 |
| 6 | 009049 | 易方达高端制造混合发起式 | 179,034,657.30 | 10,469,863.00 | 2.85 |
| 7 | 009277 | 融通行业景气混合C | 175,497,300.00 | 10,263,000.00 | 4.85 |
| 8 | 161606 | 融通行业景气混合A | 175,497,300.00 | 10,263,000.00 | 4.85 |
| 9 | 009264 | 泓德瑞兴三年持有期混合 | 171,343,710.00 | 10,020,100.00 | 1.88 |
| 10 | 050011 | 博时信用债券A/B | 128,250,000.00 | 7,500,000.00 | 1.43 |
| 11 | 960027 | 博时信用债券R | 128,250,000.00 | 7,500,000.00 | 1.43 |
| 12 | 050111 | 博时信用债券C | 128,250,000.00 | 7,500,000.00 | 1.43 |
| 13 | 000385 | 景顺长城景颐双利债券A | 118,915,007.40 | 6,954,094.00 | 0.25 |
| 14 | 000386 | 景顺长城景颐双利债券C | 118,915,007.40 | 6,954,094.00 | 0.25 |
| 15 | 161834 | 银华鑫锐灵活配置混合(LOF) | 97,211,807.10 | 5,684,901.00 | 2.09 |
| 16 | 004857 | 广发中证全指建筑材料指数C | 91,015,297.20 | 5,322,532.00 | 6.77 |
| 17 | 004856 | 广发中证全指建筑材料指数A | 91,015,297.20 | 5,322,532.00 | 6.77 |
| 18 | 001373 | 易方达新丝路混合 | 89,222,670.00 | 5,217,700.00 | 1.96 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 78,393,137.40 | 4,584,394.00 | 0.95 |
| 20 | 110009 | 易方达价值精选混合 | 77,004,720.00 | 4,503,200.00 | 1.85 |
| 21 | 000363 | 国泰聚信价值优势灵活配置混合C | 75,240,000.00 | 4,400,000.00 | 1.33 |
| 22 | 000362 | 国泰聚信价值优势灵活配置混合A | 75,240,000.00 | 4,400,000.00 | 1.33 |
| 23 | 005368 | 富国清洁能源产业灵活配置混合 | 71,878,140.00 | 4,203,400.00 | 3.06 |
| 24 | 163409 | 兴全绿色投资混合(LOF) | 68,807,185.20 | 4,023,812.00 | 0.66 |
| 25 | 001256 | 泓德优选成长混合 | 67,216,645.80 | 3,930,798.00 | 2.66 |
| 26 | 004675 | 富国新机遇灵活配置混合C | 66,672,900.00 | 3,899,000.00 | 2.86 |
| 27 | 004674 | 富国新机遇灵活配置混合A | 66,672,900.00 | 3,899,000.00 | 2.86 |
| 28 | 006608 | 泓德研究优选混合 | 62,071,426.80 | 3,629,908.00 | 2.41 |
| 29 | 001557 | 天弘中证500指数增强C | 59,779,291.50 | 3,495,865.00 | 1.09 |
| 30 | 001556 | 天弘中证500指数增强A | 59,779,291.50 | 3,495,865.00 | 1.09 |
| 31 | 090018 | 大成新锐产业混合 | 58,576,050.00 | 3,425,500.00 | 0.47 |
| 32 | 501022 | 银华鑫盛灵活配置混合(LOF) | 52,192,637.10 | 3,052,201.00 | 2.21 |
| 33 | 002989 | 融通通乾研究精选灵活配置混合 | 51,925,860.00 | 3,036,600.00 | 4.87 |
| 34 | 000991 | 工银战略转型股票 | 47,040,390.00 | 2,750,900.00 | 0.98 |
| 35 | 009334 | 富国融享18个月定期开放混合 | 42,750,000.00 | 2,500,000.00 | 2.85 |
| 36 | 100032 | 富国中证红利指数增强A | 42,541,380.00 | 2,487,800.00 | 0.75 |
| 37 | 008682 | 富国中证红利指数增强C | 42,541,380.00 | 2,487,800.00 | 0.75 |
| 38 | 002096 | 博时新收益混合C | 41,056,963.20 | 2,400,992.00 | 5.96 |
| 39 | 002095 | 博时新收益混合A | 41,056,963.20 | 2,400,992.00 | 5.96 |
| 40 | 180010 | 银华优质增长混合 | 39,134,307.60 | 2,288,556.00 | 1.50 |
| 41 | 470058 | 汇添富可转债债券A | 37,620,000.00 | 2,200,000.00 | 0.33 |
| 42 | 470059 | 汇添富可转债债券C | 37,620,000.00 | 2,200,000.00 | 0.33 |
| 43 | 001736 | 圆信永丰优加生活股票 | 37,620,000.00 | 2,200,000.00 | 0.71 |
| 44 | 002808 | 泓德优势领航混合 | 37,434,755.70 | 2,189,167.00 | 1.81 |
| 45 | 002351 | 易方达裕祥回报债券 | 37,136,052.90 | 2,171,699.00 | 0.05 |
| 46 | 519035 | 富国天博创新主题混合 | 34,836,120.00 | 2,037,200.00 | 1.11 |
| 47 | 100051 | 富国可转换债券A | 34,777,980.00 | 2,033,800.00 | 0.64 |
| 48 | 009758 | 富国可转换债券C | 34,777,980.00 | 2,033,800.00 | 0.64 |
| 49 | 050019 | 博时转债增强债券A | 34,246,836.90 | 2,002,739.00 | 0.83 |
| 50 | 050119 | 博时转债增强债券C | 34,246,836.90 | 2,002,739.00 | 0.83 |
| 51 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 34,200,000.00 | 2,000,000.00 | 0.59 |
| 52 | 671010 | 西部利得策略优选混合 | 32,286,510.00 | 1,888,100.00 | 4.83 |
| 53 | 100038 | 富国沪深300增强 | 31,629,870.00 | 1,849,700.00 | 0.50 |
| 54 | 001300 | 大成睿景灵活配置混合A | 31,207,500.00 | 1,825,000.00 | 0.46 |
| 55 | 001301 | 大成睿景灵活配置混合C | 31,207,500.00 | 1,825,000.00 | 0.46 |
| 56 | 009693 | 富国积极成长一年定期开放混合 | 29,509,470.00 | 1,725,700.00 | 1.24 |
| 57 | 005760 | 富国周期优势混合 | 29,056,320.00 | 1,699,200.00 | 0.69 |
| 58 | 340001 | 兴全可转债混合 | 28,512,540.00 | 1,667,400.00 | 0.60 |
| 59 | 004958 | 圆信永丰优享生活混合 | 27,360,000.00 | 1,600,000.00 | 0.72 |
| 60 | 008546 | 南方产业优势两年混合A | 27,238,590.00 | 1,592,900.00 | 0.90 |
| 61 | 009781 | 南方产业优势两年混合C | 27,238,590.00 | 1,592,900.00 | 0.90 |
| 62 | 519918 | 华夏兴和混合 | 26,833,320.00 | 1,569,200.00 | 0.64 |
| 63 | 000011 | 华夏大盘精选混合 | 26,485,471.80 | 1,548,858.00 | 0.49 |
| 64 | 006649 | 汇安多因子混合C | 25,650,000.00 | 1,500,000.00 | 3.25 |
| 65 | 006648 | 汇安多因子混合A | 25,650,000.00 | 1,500,000.00 | 3.25 |
| 66 | 007835 | 国泰鑫睿混合 | 23,940,000.00 | 1,400,000.00 | 2.70 |
| 67 | 004605 | 富国新活力灵活配置混合C | 23,085,119.70 | 1,350,007.00 | 2.69 |
| 68 | 004604 | 富国新活力灵活配置混合A | 23,085,119.70 | 1,350,007.00 | 2.69 |
| 69 | 010549 | 富国均衡策略混合 | 23,043,960.00 | 1,347,600.00 | 0.69 |
| 70 | 512500 | 华夏中证500ETF | 23,034,555.00 | 1,347,050.00 | 0.38 |
| 71 | 009565 | 汇安消费龙头混合C | 22,914,000.00 | 1,340,000.00 | 2.19 |
| 72 | 009564 | 汇安消费龙头混合A | 22,914,000.00 | 1,340,000.00 | 2.19 |
| 73 | 003986 | 申万菱信中证500指数优选增强A | 21,363,030.00 | 1,249,300.00 | 0.98 |
| 74 | 007794 | 申万菱信中证500指数优选增强C | 21,363,030.00 | 1,249,300.00 | 0.98 |
| 75 | 373010 | 上投摩根双息平衡混合A | 20,608,920.00 | 1,205,200.00 | 2.02 |
| 76 | 960005 | 上投摩根双息平衡混合H | 20,608,920.00 | 1,205,200.00 | 2.02 |
| 77 | 001349 | 富国改革动力混合 | 20,564,460.00 | 1,202,600.00 | 1.00 |
| 78 | 020010 | 国泰金牛创新混合 | 20,520,000.00 | 1,200,000.00 | 1.19 |
| 79 | 003751 | 万家瑞隆混合 | 19,526,490.00 | 1,141,900.00 | 0.85 |
| 80 | 160311 | 华夏蓝筹混合(LOF) | 19,271,700.00 | 1,127,000.00 | 0.66 |
| 81 | 050023 | 博时天颐债券A | 18,572,310.00 | 1,086,100.00 | 1.46 |
| 82 | 050123 | 博时天颐债券C | 18,572,310.00 | 1,086,100.00 | 1.46 |
| 83 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 18,196,110.00 | 1,064,100.00 | 0.38 |
| 84 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 18,196,110.00 | 1,064,100.00 | 0.38 |
| 85 | 160133 | 南方天元新产业股票(LOF) | 17,113,680.00 | 1,000,800.00 | 0.94 |
| 86 | 161601 | 融通新蓝筹混合 | 17,100,000.00 | 1,000,000.00 | 1.13 |
| 87 | 000692 | 汇添富双利债券C | 17,100,000.00 | 1,000,000.00 | 0.07 |
| 88 | 470018 | 汇添富双利债券A | 17,100,000.00 | 1,000,000.00 | 0.07 |
| 89 | 090010 | 大成中证红利指数A | 16,997,400.00 | 994,000.00 | 0.53 |
| 90 | 007801 | 大成中证红利指数C | 16,997,400.00 | 994,000.00 | 0.53 |
| 91 | 005273 | 华商可转债债券A | 16,752,870.00 | 979,700.00 | 1.45 |
| 92 | 005284 | 华商可转债债券C | 16,752,870.00 | 979,700.00 | 1.45 |
| 93 | 001521 | 国寿安保成长优选股票 | 16,258,680.00 | 950,800.00 | 3.13 |
| 94 | 008382 | 融通产业趋势股票 | 16,036,380.00 | 937,800.00 | 4.69 |
| 95 | 002739 | 泓德裕康债券C | 15,468,660.00 | 904,600.00 | 0.22 |
| 96 | 002738 | 泓德裕康债券A | 15,468,660.00 | 904,600.00 | 0.22 |
| 97 | 000513 | 富国高端制造行业股票 | 14,772,690.00 | 863,900.00 | 0.95 |
| 98 | 009382 | 汇安核心资产混合C | 14,535,000.00 | 850,000.00 | 2.50 |
| 99 | 009381 | 汇安核心资产混合A | 14,535,000.00 | 850,000.00 | 2.50 |
| 100 | 002076 | 浙商中证500指数增强A | 14,261,400.00 | 834,000.00 | 0.90 |
| 101 | 007386 | 浙商中证500指数增强C | 14,261,400.00 | 834,000.00 | 0.90 |
| 102 | 159922 | 嘉实中证500ETF | 14,116,050.00 | 825,500.00 | 0.38 |
| 103 | 630109 | 华商稳定增利债券C | 13,786,020.00 | 806,200.00 | 0.32 |
| 104 | 630009 | 华商稳定增利债券A | 13,786,020.00 | 806,200.00 | 0.32 |
| 105 | 009153 | 南方瑞盛三年混合C | 13,331,160.00 | 779,600.00 | 0.90 |
| 106 | 009152 | 南方瑞盛三年混合A | 13,331,160.00 | 779,600.00 | 0.90 |
| 107 | 202007 | 南方隆元产业主题混合 | 12,599,451.00 | 736,810.00 | 0.91 |
| 108 | 006594 | 博道中证500增强C | 12,457,503.90 | 728,509.00 | 0.31 |
| 109 | 006593 | 博道中证500增强A | 12,457,503.90 | 728,509.00 | 0.31 |
| 110 | 151002 | 银河收益混合 | 12,312,000.00 | 720,000.00 | 1.07 |
| 111 | 008795 | 海富通阿尔法对冲混合C | 12,303,210.60 | 719,486.00 | 0.26 |
| 112 | 519062 | 海富通阿尔法对冲混合A | 12,303,210.60 | 719,486.00 | 0.26 |
| 113 | 510510 | 广发中证500ETF | 12,004,234.20 | 702,002.00 | 0.38 |
| 114 | 150968 | 银河研究精选混合 | 11,970,000.00 | 700,000.00 | 1.00 |
| 115 | 008415 | 国泰大制造两年持有期混合 | 11,970,000.00 | 700,000.00 | 0.43 |
| 116 | 519652 | 银河鑫利混合A | 11,799,000.00 | 690,000.00 | 1.34 |
| 117 | 519646 | 银河鑫利混合I | 11,799,000.00 | 690,000.00 | 1.34 |
| 118 | 519653 | 银河鑫利混合C | 11,799,000.00 | 690,000.00 | 1.34 |
| 119 | 005110 | 汇安多策略混合C | 11,628,000.00 | 680,000.00 | 2.61 |
| 120 | 005109 | 汇安多策略混合A | 11,628,000.00 | 680,000.00 | 2.61 |
| 121 | 004148 | 圆信永丰多策略混合 | 10,886,099.40 | 636,614.00 | 1.22 |
| 122 | 161610 | 融通领先成长混合(LOF)A | 10,703,762.10 | 625,951.00 | 0.56 |
| 123 | 009241 | 融通领先成长混合(LOF)C | 10,703,762.10 | 625,951.00 | 0.56 |
| 124 | 004934 | 圆信永丰消费升级混合 | 10,480,590.00 | 612,900.00 | 1.38 |
| 125 | 163302 | 大摩资源优选混合(LOF) | 10,236,060.00 | 598,600.00 | 1.33 |
| 126 | 000925 | 汇添富外延增长主题股票 | 10,177,920.00 | 595,200.00 | 0.49 |
| 127 | 003889 | 汇安丰泽混合A | 10,099,260.00 | 590,600.00 | 3.41 |
| 128 | 003890 | 汇安丰泽混合C | 10,099,260.00 | 590,600.00 | 3.41 |
| 129 | 240008 | 华宝收益增长混合 | 9,921,420.00 | 580,200.00 | 0.93 |
| 130 | 007089 | 国投瑞银中证500指数量化增强C | 9,564,030.00 | 559,300.00 | 0.83 |
| 131 | 005994 | 国投瑞银中证500指数量化增强A | 9,564,030.00 | 559,300.00 | 0.83 |
| 132 | 004959 | 圆信永丰优悦生活混合 | 9,405,000.00 | 550,000.00 | 0.69 |
| 133 | 004686 | 华夏研究精选股票 | 9,264,096.00 | 541,760.00 | 1.68 |
| 134 | 001165 | 中欧琪和灵活配置混合C | 8,873,190.00 | 518,900.00 | 0.24 |
| 135 | 001164 | 中欧琪和灵活配置混合A | 8,873,190.00 | 518,900.00 | 0.24 |
| 136 | 515180 | 易方达中证红利ETF | 8,697,008.70 | 508,597.00 | 0.56 |
| 137 | 007016 | 富国睿泽回报混合 | 8,649,180.00 | 505,800.00 | 1.04 |
| 138 | 159820 | 天弘中证500ETF | 8,597,880.00 | 502,800.00 | 0.36 |
| 139 | 519626 | 银河君盛混合C | 8,550,000.00 | 500,000.00 | 1.62 |
| 140 | 008563 | 银河臻优稳健配置混合A | 8,550,000.00 | 500,000.00 | 0.97 |
| 141 | 519625 | 银河君盛混合A | 8,550,000.00 | 500,000.00 | 1.62 |
| 142 | 008564 | 银河臻优稳健配置混合C | 8,550,000.00 | 500,000.00 | 0.97 |
| 143 | 001345 | 富国新收益灵活配置混合A | 8,373,870.00 | 489,700.00 | 0.94 |
| 144 | 001347 | 富国新收益灵活配置混合C | 8,373,870.00 | 489,700.00 | 0.94 |
| 145 | 002742 | 泓德裕祥债券A | 8,091,720.00 | 473,200.00 | 0.19 |
| 146 | 002743 | 泓德裕祥债券C | 8,091,720.00 | 473,200.00 | 0.19 |
| 147 | 002562 | 泓德泓益量化混合 | 7,907,040.00 | 462,400.00 | 1.34 |
| 148 | 010059 | 东方红鼎元3个月定开混合 | 7,905,330.00 | 462,300.00 | 0.29 |
| 149 | 000594 | 大摩进取优选股票 | 7,866,000.00 | 460,000.00 | 0.95 |
| 150 | 010064 | 圆信永丰兴研混合A | 7,695,000.00 | 450,000.00 | 0.50 |
| 151 | 008246 | 圆信永丰致优混合C | 7,695,000.00 | 450,000.00 | 0.72 |
| 152 | 008245 | 圆信永丰致优混合A | 7,695,000.00 | 450,000.00 | 0.72 |
| 153 | 010065 | 圆信永丰兴研混合C | 7,695,000.00 | 450,000.00 | 0.50 |
| 154 | 008308 | 华夏见龙精选混合 | 7,688,160.00 | 449,600.00 | 1.91 |
| 155 | 000471 | 富国城镇发展股票 | 7,677,900.00 | 449,000.00 | 0.98 |
| 156 | 163812 | 中银双利债券B | 7,524,000.00 | 440,000.00 | 0.23 |
| 157 | 163811 | 中银双利债券A | 7,524,000.00 | 440,000.00 | 0.23 |
| 158 | 003282 | 信诚至裕混合A | 7,524,000.00 | 440,000.00 | 0.30 |
| 159 | 003283 | 信诚至裕混合C | 7,524,000.00 | 440,000.00 | 0.30 |
| 160 | 006109 | 富荣价值精选混合A | 7,183,590.30 | 420,093.00 | 4.66 |
| 161 | 006110 | 富荣价值精选混合C | 7,183,590.30 | 420,093.00 | 4.66 |
| 162 | 005633 | 建信中证500指数增强C | 7,181,401.50 | 419,965.00 | 0.14 |
| 163 | 000478 | 建信中证500指数增强A | 7,181,401.50 | 419,965.00 | 0.14 |
| 164 | 000061 | 华夏盛世混合 | 7,057,170.00 | 412,700.00 | 0.49 |
| 165 | 000739 | 平安新鑫先锋混合A | 6,976,800.00 | 408,000.00 | 2.40 |
| 166 | 001515 | 平安新鑫先锋混合C | 6,976,800.00 | 408,000.00 | 2.40 |
| 167 | 007658 | 东方红中证竞争力指数C | 6,518,520.00 | 381,200.00 | 0.77 |
| 168 | 007657 | 东方红中证竞争力指数A | 6,518,520.00 | 381,200.00 | 0.77 |
| 169 | 310388 | 申万菱信消费增长混合 | 6,472,350.00 | 378,500.00 | 2.18 |
| 170 | 510081 | 长盛动态精选混合 | 6,359,490.00 | 371,900.00 | 1.79 |
| 171 | 550004 | 信诚三得益债券A | 6,156,000.00 | 360,000.00 | 0.30 |
| 172 | 550005 | 信诚三得益债券B | 6,156,000.00 | 360,000.00 | 0.30 |
| 173 | 010012 | 景顺长城景颐招利6个月持有债券C | 6,029,460.00 | 352,600.00 | 0.39 |
| 174 | 010011 | 景顺长城景颐招利6个月持有债券A | 6,029,460.00 | 352,600.00 | 0.39 |
| 175 | 003961 | 易方达瑞程混合A | 6,017,490.00 | 351,900.00 | 0.08 |
| 176 | 003962 | 易方达瑞程混合C | 6,017,490.00 | 351,900.00 | 0.08 |
| 177 | 007570 | 方正富邦红利精选混合C | 5,985,974.70 | 350,057.00 | 2.15 |
| 178 | 730002 | 方正富邦红利精选混合A | 5,985,974.70 | 350,057.00 | 2.15 |
| 179 | 001192 | 上投摩根整合驱动混合 | 5,595,120.00 | 327,200.00 | 1.12 |
| 180 | 006682 | 景顺长城中证500指数增强 | 5,547,906.90 | 324,439.00 | 0.39 |
| 181 | 510580 | 易方达中证500ETF | 5,538,690.00 | 323,900.00 | 0.37 |
| 182 | 110002 | 易方达策略成长混合 | 5,449,770.00 | 318,700.00 | 0.41 |
| 183 | 000029 | 富国宏观策略灵活配置混合 | 5,442,930.00 | 318,300.00 | 0.78 |
| 184 | 519624 | 银河君耀混合C | 5,396,760.00 | 315,600.00 | 1.10 |
| 185 | 519623 | 银河君耀混合A | 5,396,760.00 | 315,600.00 | 1.10 |
| 186 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 5,273,640.00 | 308,400.00 | 0.42 |
| 187 | 515080 | 招商中证红利ETF | 5,207,805.00 | 304,550.00 | 0.56 |
| 188 | 005188 | 海富通量化前锋股票C | 5,130,000.00 | 300,000.00 | 1.37 |
| 189 | 007960 | 方正富邦天恒混合C | 5,130,000.00 | 300,000.00 | 2.04 |
| 190 | 005189 | 海富通量化前锋股票A | 5,130,000.00 | 300,000.00 | 1.37 |
| 191 | 007959 | 方正富邦天恒混合A | 5,130,000.00 | 300,000.00 | 2.04 |
| 192 | 007413 | 长城中证500指数增强C | 5,114,610.00 | 299,100.00 | 1.15 |
| 193 | 006048 | 长城中证500指数增强A | 5,114,610.00 | 299,100.00 | 1.15 |
| 194 | 003016 | 中金中证500指数A | 5,106,060.00 | 298,600.00 | 1.08 |
| 195 | 003578 | 中金中证500指数C | 5,106,060.00 | 298,600.00 | 1.08 |
| 196 | 510590 | 平安中证500ETF | 4,929,930.00 | 288,300.00 | 0.38 |
| 197 | 112002 | 易方达策略成长二号混合 | 4,798,260.00 | 280,600.00 | 0.41 |
| 198 | 006302 | 银华行业轮动混合 | 4,699,080.00 | 274,800.00 | 1.88 |
| 199 | 006341 | 中金MSCI质量指数A | 4,654,620.00 | 272,200.00 | 0.94 |
| 200 | 006342 | 中金MSCI质量指数C | 4,654,620.00 | 272,200.00 | 0.94 |
| 201 | 010157 | 汇安中证500增强A | 4,221,990.00 | 246,900.00 | 2.09 |
| 202 | 010158 | 汇安中证500增强C | 4,221,990.00 | 246,900.00 | 2.09 |
| 203 | 000955 | 南方产业活力股票 | 4,201,470.00 | 245,700.00 | 0.91 |
| 204 | 002434 | 中银宏利混合A | 3,936,420.00 | 230,200.00 | 0.42 |
| 205 | 002435 | 中银宏利混合C | 3,936,420.00 | 230,200.00 | 0.42 |
| 206 | 008831 | 海富通安益对冲混合A | 3,847,500.00 | 225,000.00 | 0.28 |
| 207 | 008830 | 海富通安益对冲混合C | 3,847,500.00 | 225,000.00 | 0.28 |
| 208 | 080001 | 长盛成长价值混合 | 3,843,498.60 | 224,766.00 | 1.40 |
| 209 | 007143 | 国投瑞银沪深300指数量化增强A | 3,767,130.00 | 220,300.00 | 0.55 |
| 210 | 007144 | 国投瑞银沪深300指数量化增强C | 3,767,130.00 | 220,300.00 | 0.55 |
| 211 | 100016 | 富国天源沪港深平衡混合 | 3,760,290.00 | 219,900.00 | 0.60 |
| 212 | 001416 | 嘉实事件驱动股票 | 3,727,800.00 | 218,000.00 | 0.24 |
| 213 | 161039 | 富国中证1000指数增强(LOF) | 3,698,730.00 | 216,300.00 | 0.17 |
| 214 | 166007 | 中欧互通精选混合A | 3,637,170.00 | 212,700.00 | 0.86 |
| 215 | 001884 | 中欧互通精选混合E | 3,637,170.00 | 212,700.00 | 0.86 |
| 216 | 003861 | 招商兴福混合A | 3,592,710.00 | 210,100.00 | 0.56 |
| 217 | 002457 | 招商安元混合C | 3,592,710.00 | 210,100.00 | 0.73 |
| 218 | 002456 | 招商安元混合A | 3,592,710.00 | 210,100.00 | 0.73 |
| 219 | 003862 | 招商兴福混合C | 3,592,710.00 | 210,100.00 | 0.56 |
| 220 | 001980 | 中欧量化驱动混合 | 3,587,580.00 | 209,800.00 | 0.14 |
| 221 | 002801 | 泓德泓信混合 | 3,567,060.00 | 208,600.00 | 1.03 |
| 222 | 010194 | 博时睿祥15个月定开混合A | 3,496,950.00 | 204,500.00 | 1.26 |
| 223 | 010195 | 博时睿祥15个月定开混合C | 3,496,950.00 | 204,500.00 | 1.26 |
| 224 | 005387 | 银河睿达混合C | 3,420,000.00 | 200,000.00 | 0.46 |
| 225 | 002932 | 圆信永丰强化收益债券A | 3,420,000.00 | 200,000.00 | 0.12 |
| 226 | 006336 | 泓德量化精选混合 | 3,420,000.00 | 200,000.00 | 0.85 |
| 227 | 161722 | 招商丰泰灵活配置混合(LOF) | 3,420,000.00 | 200,000.00 | 0.54 |
| 228 | 001985 | 富国低碳新经济混合 | 3,420,000.00 | 200,000.00 | 0.06 |
| 229 | 002933 | 圆信永丰强化收益债券C | 3,420,000.00 | 200,000.00 | 0.12 |
| 230 | 005386 | 银河睿达混合A | 3,420,000.00 | 200,000.00 | 0.46 |
| 231 | 004560 | 汇安丰益混合A | 3,420,000.00 | 200,000.00 | 1.57 |
| 232 | 004561 | 汇安丰益混合C | 3,420,000.00 | 200,000.00 | 1.57 |
| 233 | 003967 | 中银润利混合C | 3,319,110.00 | 194,100.00 | 0.45 |
| 234 | 003966 | 中银润利混合A | 3,319,110.00 | 194,100.00 | 0.45 |
| 235 | 376510 | 上投摩根大盘蓝筹股票 | 3,156,660.00 | 184,600.00 | 0.89 |
| 236 | 002907 | 南方中证500增强股票C | 3,124,170.00 | 182,700.00 | 0.43 |
| 237 | 002906 | 南方中证500增强股票A | 3,124,170.00 | 182,700.00 | 0.43 |
| 238 | 206012 | 鹏华价值精选股票 | 3,100,230.00 | 181,300.00 | 0.92 |
| 239 | 519644 | 银河智联混合 | 3,078,000.00 | 180,000.00 | 1.12 |
| 240 | 008252 | 汇安宜创量化精选混合C | 2,929,230.00 | 171,300.00 | 0.90 |
| 241 | 008251 | 汇安宜创量化精选混合A | 2,929,230.00 | 171,300.00 | 0.90 |
| 242 | 960041 | 华泰柏瑞量化增强混合H | 2,896,740.00 | 169,400.00 | 0.23 |
| 243 | 010234 | 华泰柏瑞量化增强混合C | 2,896,740.00 | 169,400.00 | 0.23 |
| 244 | 000172 | 华泰柏瑞量化增强混合A | 2,896,740.00 | 169,400.00 | 0.23 |
| 245 | 007424 | 西部利得聚禾混合C | 2,855,700.00 | 167,000.00 | 4.80 |
| 246 | 007423 | 西部利得聚禾混合A | 2,855,700.00 | 167,000.00 | 4.80 |
| 247 | 001219 | 上投摩根动态多因子混合 | 2,852,280.00 | 166,800.00 | 2.11 |
| 248 | 005075 | 富国研究量化精选混合 | 2,833,470.00 | 165,700.00 | 0.68 |
| 249 | 002261 | 中银宝利混合A | 2,823,210.00 | 165,100.00 | 0.38 |
| 250 | 002262 | 中银宝利混合C | 2,823,210.00 | 165,100.00 | 0.38 |
| 251 | 159973 | 弘毅远方国证民企领先100ETF | 2,628,270.00 | 153,700.00 | 0.37 |
| 252 | 004747 | 富国新优享灵活配置混合C | 2,616,300.00 | 153,000.00 | 0.49 |
| 253 | 004737 | 富国新优享灵活配置混合A | 2,616,300.00 | 153,000.00 | 0.49 |
| 254 | 004559 | 汇安丰裕混合C | 2,565,000.00 | 150,000.00 | 2.09 |
| 255 | 004558 | 汇安丰裕混合A | 2,565,000.00 | 150,000.00 | 2.09 |
| 256 | 009608 | 广发中证500指数增强A | 2,465,820.00 | 144,200.00 | 1.24 |
| 257 | 009609 | 广发中证500指数增强C | 2,465,820.00 | 144,200.00 | 1.24 |
| 258 | 002311 | 创金合信中证500增强A | 2,437,929.90 | 142,569.00 | 0.31 |
| 259 | 002316 | 创金合信中证500增强C | 2,437,929.90 | 142,569.00 | 0.31 |
| 260 | 162216 | 泰达宏利500指数增强(LOF) | 2,335,860.00 | 136,600.00 | 0.43 |
| 261 | 159968 | 博时中证500ETF | 2,301,660.00 | 134,600.00 | 0.37 |
| 262 | 519677 | 银河定投宝腾讯济安指数 | 2,250,360.00 | 131,600.00 | 0.82 |
| 263 | 008083 | 国寿安保研究精选混合C | 2,188,800.00 | 128,000.00 | 3.13 |
| 264 | 008082 | 国寿安保研究精选混合A | 2,188,800.00 | 128,000.00 | 3.13 |
| 265 | 512510 | 华泰柏瑞中证500ETF | 2,125,530.00 | 124,300.00 | 0.38 |
| 266 | 010112 | 广发研究精选股票A | 2,123,820.00 | 124,200.00 | 0.07 |
| 267 | 010113 | 广发研究精选股票C | 2,123,820.00 | 124,200.00 | 0.07 |
| 268 | 010246 | 华泰柏瑞量化先行混合C | 2,116,980.00 | 123,800.00 | 0.23 |
| 269 | 460009 | 华泰柏瑞量化先行混合A | 2,116,980.00 | 123,800.00 | 0.23 |
| 270 | 009016 | 泓德睿享一年持有期混合C | 2,116,980.00 | 123,800.00 | 0.27 |
| 271 | 009015 | 泓德睿享一年持有期混合A | 2,116,980.00 | 123,800.00 | 0.27 |
| 272 | 001410 | 信达澳银新能源产业股票 | 2,063,080.80 | 120,648.00 | 0.01 |
| 273 | 002732 | 长盛沪港深混合 | 2,035,703.70 | 119,047.00 | 1.89 |
| 274 | 005599 | 汇安量化优选混合A | 1,881,000.00 | 110,000.00 | 1.00 |
| 275 | 005600 | 汇安量化优选混合C | 1,881,000.00 | 110,000.00 | 1.00 |
| 276 | 515800 | 添富中证800ETF | 1,874,160.00 | 109,600.00 | 0.09 |
| 277 | 006938 | 鹏华中证500指数(LOF)C | 1,853,640.00 | 108,400.00 | 0.34 |
| 278 | 160616 | 鹏华中证500指数(LOF)A | 1,853,640.00 | 108,400.00 | 0.34 |
| 279 | 512040 | 富国中证价值ETF | 1,843,380.00 | 107,800.00 | 0.87 |
| 280 | 233011 | 大摩主题优选混合 | 1,827,990.00 | 106,900.00 | 0.95 |
| 281 | 005519 | 银华混改红利灵活配置混合发起式 | 1,819,440.00 | 106,400.00 | 1.81 |
| 282 | 006104 | 华泰柏瑞量化智慧混合C | 1,723,680.00 | 100,800.00 | 0.34 |
| 283 | 001244 | 华泰柏瑞量化智慧混合A | 1,723,680.00 | 100,800.00 | 0.34 |
| 284 | 005656 | 光大保德信安泽债券A | 1,710,000.00 | 100,000.00 | 0.19 |
| 285 | 005657 | 光大保德信安泽债券C | 1,710,000.00 | 100,000.00 | 0.19 |
| 286 | 004793 | 富荣富乾债券C | 1,710,000.00 | 100,000.00 | 0.98 |
| 287 | 004792 | 富荣富乾债券A | 1,710,000.00 | 100,000.00 | 0.98 |
| 288 | 005081 | 海富通量化多因子混合A | 1,706,580.00 | 99,800.00 | 0.38 |
| 289 | 005080 | 海富通量化多因子混合C | 1,706,580.00 | 99,800.00 | 0.38 |
| 290 | 005434 | 鹏华睿投混合 | 1,684,350.00 | 98,500.00 | 0.41 |
| 291 | 006425 | 嘉合锦程混合C | 1,641,600.00 | 96,000.00 | 0.48 |
| 292 | 006424 | 嘉合锦程混合A | 1,641,600.00 | 96,000.00 | 0.48 |
| 293 | 002614 | 中银颐利混合A | 1,605,690.00 | 93,900.00 | 0.30 |
| 294 | 002615 | 中银颐利混合C | 1,605,690.00 | 93,900.00 | 0.30 |
| 295 | 004751 | 广发鑫和混合C | 1,525,320.00 | 89,200.00 | 0.20 |
| 296 | 004750 | 广发鑫和混合A | 1,525,320.00 | 89,200.00 | 0.20 |
| 297 | 501036 | 汇添富中证500指数(LOF)A | 1,470,600.00 | 86,000.00 | 0.36 |
| 298 | 501037 | 汇添富中证500指数(LOF)C | 1,470,600.00 | 86,000.00 | 0.36 |
| 299 | 007393 | 上银未来生活灵活配置混合 | 1,462,050.00 | 85,500.00 | 1.03 |
| 300 | 159982 | 鹏华中证500ETF | 1,438,110.00 | 84,100.00 | 0.37 |
| 301 | 003456 | 信达澳银新目标混合 | 1,417,590.00 | 82,900.00 | 0.73 |
| 302 | 510530 | 工银瑞信中证500ETF | 1,414,170.00 | 82,700.00 | 0.39 |
| 303 | 005438 | 易方达易百智能量化策略混合C | 1,374,840.00 | 80,400.00 | 0.80 |
| 304 | 005437 | 易方达易百智能量化策略混合A | 1,374,840.00 | 80,400.00 | 0.80 |
| 305 | 007666 | 华夏鼎泓债券A | 1,368,000.00 | 80,000.00 | 0.17 |
| 306 | 007667 | 华夏鼎泓债券C | 1,368,000.00 | 80,000.00 | 0.17 |
| 307 | 005793 | 华富可转债债券 | 1,368,000.00 | 80,000.00 | 1.51 |
| 308 | 005550 | 汇安成长优选混合A | 1,338,930.00 | 78,300.00 | 0.88 |
| 309 | 005551 | 汇安成长优选混合C | 1,338,930.00 | 78,300.00 | 0.88 |
| 310 | 008948 | 华夏鼎源债券C | 1,333,800.00 | 78,000.00 | 0.95 |
| 311 | 008947 | 华夏鼎源债券A | 1,333,800.00 | 78,000.00 | 0.95 |
| 312 | 001990 | 中欧数据挖掘混合A | 1,320,120.00 | 77,200.00 | 0.04 |
| 313 | 004234 | 中欧数据挖掘混合C | 1,320,120.00 | 77,200.00 | 0.04 |
| 314 | 006226 | 人保量化混合C | 1,279,080.00 | 74,800.00 | 1.61 |
| 315 | 006225 | 人保量化混合A | 1,279,080.00 | 74,800.00 | 1.61 |
| 316 | 960022 | 博时沪深300指数R | 1,198,710.00 | 70,100.00 | 0.02 |
| 317 | 002385 | 博时沪深300指数C | 1,198,710.00 | 70,100.00 | 0.02 |
| 318 | 050002 | 博时沪深300指数A | 1,198,710.00 | 70,100.00 | 0.02 |
| 319 | 007851 | 方正富邦天睿混合C | 1,197,000.00 | 70,000.00 | 0.60 |
| 320 | 007850 | 方正富邦天睿混合A | 1,197,000.00 | 70,000.00 | 0.60 |
| 321 | 008978 | 银华长丰混合发起式 | 1,173,060.00 | 68,600.00 | 0.40 |
| 322 | 001522 | 博时新策略混合A | 1,149,120.00 | 67,200.00 | 0.13 |
| 323 | 001523 | 博时新策略混合C | 1,149,120.00 | 67,200.00 | 0.13 |
| 324 | 004150 | 博时鑫惠混合C | 1,149,120.00 | 67,200.00 | 0.13 |
| 325 | 004149 | 博时鑫惠混合A | 1,149,120.00 | 67,200.00 | 0.13 |
| 326 | 006022 | 富国大盘价值量化精选混合 | 1,132,020.00 | 66,200.00 | 0.33 |
| 327 | 510560 | 国寿安保中证500ETF | 1,097,820.00 | 64,200.00 | 0.39 |
| 328 | 001357 | 泓德泓富混合A | 1,077,300.00 | 63,000.00 | 0.13 |
| 329 | 001376 | 泓德泓富混合C | 1,077,300.00 | 63,000.00 | 0.13 |
| 330 | 002049 | 融通新机遇灵活配置混合 | 1,044,810.00 | 61,100.00 | 0.15 |
| 331 | 510290 | 南方上证380ETF | 1,039,731.30 | 60,803.00 | 0.65 |
| 332 | 008837 | 融通通益混合 | 1,037,970.00 | 60,700.00 | 0.13 |
| 333 | 002612 | 融通通慧混合A | 1,031,130.00 | 60,300.00 | 0.13 |
| 334 | 007387 | 融通通慧混合C | 1,031,130.00 | 60,300.00 | 0.13 |
| 335 | 002605 | 融通新消费灵活配置混合 | 1,029,420.00 | 60,200.00 | 0.20 |
| 336 | 001470 | 融通通鑫灵活配置混合 | 1,029,420.00 | 60,200.00 | 0.16 |
| 337 | 005091 | 嘉合睿金混合发起C | 1,026,000.00 | 60,000.00 | 1.58 |
| 338 | 005090 | 嘉合睿金混合发起A | 1,026,000.00 | 60,000.00 | 1.58 |
| 339 | 165511 | 信诚中证500指数 | 1,014,030.00 | 59,300.00 | 0.36 |
| 340 | 510010 | 治理ETF | 993,510.00 | 58,100.00 | 0.39 |
| 341 | 002027 | 中加心享混合A | 979,830.00 | 57,300.00 | 0.09 |
| 342 | 002533 | 中加心享混合C | 979,830.00 | 57,300.00 | 0.09 |
| 343 | 008835 | 富国量化对冲策略三个月持有期混合A | 967,860.00 | 56,600.00 | 0.06 |
| 344 | 008836 | 富国量化对冲策略三个月持有期混合C | 967,860.00 | 56,600.00 | 0.06 |
| 345 | 003279 | 融通沪港深智慧生活灵活配置混合 | 964,440.00 | 56,400.00 | 0.62 |
| 346 | 007388 | 上投摩根研究驱动股票A | 959,310.00 | 56,100.00 | 0.79 |
| 347 | 007389 | 上投摩根研究驱动股票C | 959,310.00 | 56,100.00 | 0.79 |
| 348 | 001789 | 国泰量化收益灵活配置混合 | 950,760.00 | 55,600.00 | 0.72 |
| 349 | 005618 | 融通红利机会主题精选灵活配置混合A | 930,240.00 | 54,400.00 | 0.21 |
| 350 | 005619 | 融通红利机会主题精选灵活配置混合C | 930,240.00 | 54,400.00 | 0.21 |
| 351 | 008091 | 中信保诚红利精选混合A | 918,270.00 | 53,700.00 | 0.83 |
| 352 | 008092 | 中信保诚红利精选混合C | 918,270.00 | 53,700.00 | 0.83 |
| 353 | 005357 | 富国国企改革灵活配置混合 | 892,620.00 | 52,200.00 | 0.65 |
| 354 | 002955 | 融通新趋势灵活配置混合 | 884,070.00 | 51,700.00 | 0.64 |
| 355 | 519228 | 海富通欣享混合C | 877,230.00 | 51,300.00 | 0.08 |
| 356 | 519229 | 海富通欣享混合A | 877,230.00 | 51,300.00 | 0.08 |
| 357 | 010153 | 中加中证500指数增强A | 873,810.00 | 51,100.00 | 0.64 |
| 358 | 010154 | 中加中证500指数增强C | 873,810.00 | 51,100.00 | 0.64 |
| 359 | 004716 | 信诚量化阿尔法股票 | 868,680.00 | 50,800.00 | 0.16 |
| 360 | 400013 | 东方成长收益灵活配置混合A | 861,840.00 | 50,400.00 | 0.33 |
| 361 | 007687 | 东方成长收益灵活配置混合C | 861,840.00 | 50,400.00 | 0.33 |
| 362 | 006466 | 浦银安盛双债增强债券A | 855,000.00 | 50,000.00 | 0.05 |
| 363 | 002280 | 华富安享债券 | 855,000.00 | 50,000.00 | 0.26 |
| 364 | 009731 | 中信保诚安鑫回报债券C | 855,000.00 | 50,000.00 | 0.21 |
| 365 | 001421 | 南方量化成长股票 | 855,000.00 | 50,000.00 | 0.43 |
| 366 | 006467 | 浦银安盛双债增强债券C | 855,000.00 | 50,000.00 | 0.05 |
| 367 | 009730 | 中信保诚安鑫回报债券A | 855,000.00 | 50,000.00 | 0.21 |
| 368 | 009590 | 东方盛世灵活配置混合C | 832,770.00 | 48,700.00 | 0.20 |
| 369 | 002497 | 东方盛世灵活配置混合A | 832,770.00 | 48,700.00 | 0.20 |
| 370 | 470007 | 汇添富上证综合指数 | 832,770.00 | 48,700.00 | 0.10 |
| 371 | 090003 | 大成蓝筹稳健混合 | 822,510.00 | 48,100.00 | 0.05 |
| 372 | 000270 | 建信灵活配置混合 | 815,670.00 | 47,700.00 | 0.31 |
| 373 | 515160 | 招商MSCI中国A股国际通ETF | 788,310.00 | 46,100.00 | 0.10 |
| 374 | 001074 | 华泰柏瑞量化驱动混合A | 764,370.00 | 44,700.00 | 0.20 |
| 375 | 006531 | 华泰柏瑞量化驱动混合C | 764,370.00 | 44,700.00 | 0.20 |
| 376 | 009270 | 融通逆向策略灵活配置混合C | 725,040.00 | 42,400.00 | 0.21 |
| 377 | 005067 | 融通逆向策略灵活配置混合A | 725,040.00 | 42,400.00 | 0.21 |
| 378 | 008778 | 嘉实中证500指数增强A | 702,810.00 | 41,100.00 | 0.69 |
| 379 | 008779 | 嘉实中证500指数增强C | 702,810.00 | 41,100.00 | 0.69 |
| 380 | 519224 | 海富通欣荣混合A | 695,970.00 | 40,700.00 | 0.13 |
| 381 | 519223 | 海富通欣荣混合C | 695,970.00 | 40,700.00 | 0.13 |
| 382 | 009004 | 海富通中证500指数增强C | 684,000.00 | 40,000.00 | 1.93 |
| 383 | 519034 | 海富通中证500指数增强A | 684,000.00 | 40,000.00 | 1.93 |
| 384 | 009863 | 富国创新趋势股票 | 677,160.00 | 39,600.00 | 0.01 |
| 385 | 519222 | 海富通欣益混合A | 672,030.00 | 39,300.00 | 0.08 |
| 386 | 519221 | 海富通欣益混合C | 672,030.00 | 39,300.00 | 0.08 |
| 387 | 090017 | 大成可转债增强债券 | 672,030.00 | 39,300.00 | 0.59 |
| 388 | 519050 | 海富通安颐收益混合A | 663,480.00 | 38,800.00 | 0.04 |
| 389 | 002339 | 海富通安颐收益混合C | 663,480.00 | 38,800.00 | 0.04 |
| 390 | 004348 | 南方中证500ETF联接(LOF)C | 649,800.00 | 38,000.00 | 0.01 |
| 391 | 160119 | 南方中证500ETF联接(LOF)A | 649,800.00 | 38,000.00 | 0.01 |
| 392 | 161038 | 富国新兴成长量化精选混合(LOF) | 644,670.00 | 37,700.00 | 0.57 |
| 393 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 636,120.00 | 37,200.00 | 0.10 |
| 394 | 010478 | 景顺长城泰祥回报混合 | 622,440.00 | 36,400.00 | 0.07 |
| 395 | 000843 | 富国新回报灵活配置混合C | 620,730.00 | 36,300.00 | 0.26 |
| 396 | 000841 | 富国新回报灵活配置混合A | 620,730.00 | 36,300.00 | 0.26 |
| 397 | 090015 | 大成内需增长混合A | 617,310.00 | 36,100.00 | 0.18 |
| 398 | 960018 | 大成内需增长混合H | 617,310.00 | 36,100.00 | 0.18 |
| 399 | 008479 | 景顺长城泰申回报混合 | 612,180.00 | 35,800.00 | 0.07 |
| 400 | 161907 | 万家中证红利指数(LOF) | 605,340.00 | 35,400.00 | 0.52 |
| 401 | 010211 | 景顺长城顺鑫回报混合A | 603,630.00 | 35,300.00 | 0.07 |
| 402 | 010395 | 融通稳健添盈灵活配置混合A | 603,630.00 | 35,300.00 | 0.18 |
| 403 | 010396 | 融通稳健添盈灵活配置混合C | 603,630.00 | 35,300.00 | 0.18 |
| 404 | 010212 | 景顺长城顺鑫回报混合C | 603,630.00 | 35,300.00 | 0.07 |
| 405 | 003037 | 广发集瑞债券A | 598,500.00 | 35,000.00 | 0.11 |
| 406 | 003038 | 广发集瑞债券C | 598,500.00 | 35,000.00 | 0.11 |
| 407 | 005826 | 华夏潜龙精选股票 | 596,790.00 | 34,900.00 | 0.37 |
| 408 | 004047 | 华夏新锦顺混合C | 595,080.00 | 34,800.00 | 0.94 |
| 409 | 004046 | 华夏新锦顺混合A | 595,080.00 | 34,800.00 | 0.94 |
| 410 | 001318 | 东方新策略灵活配置混合A | 593,370.00 | 34,700.00 | 0.11 |
| 411 | 002060 | 东方新策略灵活配置混合C | 593,370.00 | 34,700.00 | 0.11 |
| 412 | 002729 | 华富益鑫灵活配置混合C | 586,530.00 | 34,300.00 | 0.08 |
| 413 | 002728 | 华富益鑫灵活配置混合A | 586,530.00 | 34,300.00 | 0.08 |
| 414 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 585,110.70 | 34,217.00 | 0.20 |
| 415 | 165508 | 信诚深度价值混合(LOF) | 576,270.00 | 33,700.00 | 1.69 |
| 416 | 003603 | 景顺长城泰安回报混合A | 572,850.00 | 33,500.00 | 0.08 |
| 417 | 003604 | 景顺长城泰安回报混合C | 572,850.00 | 33,500.00 | 0.08 |
| 418 | 512090 | 易方达MSCI中国A股国际通ETF | 569,430.00 | 33,300.00 | 0.10 |
| 419 | 512160 | MSCI中国A股国际通ETF | 564,300.00 | 33,000.00 | 0.10 |
| 420 | 007994 | 华夏中证500指数增强A | 560,880.00 | 32,800.00 | 0.02 |
| 421 | 007995 | 华夏中证500指数增强C | 560,880.00 | 32,800.00 | 0.02 |
| 422 | 003343 | 鹏华弘惠混合A | 552,330.00 | 32,300.00 | 0.06 |
| 423 | 003344 | 鹏华弘惠混合C | 552,330.00 | 32,300.00 | 0.06 |
| 424 | 005078 | 富国宝利增强债券 | 536,940.00 | 31,400.00 | 0.04 |
| 425 | 003183 | 华富弘鑫灵活配置混合C | 531,810.00 | 31,100.00 | 0.10 |
| 426 | 003182 | 华富弘鑫灵活配置混合A | 531,810.00 | 31,100.00 | 0.10 |
| 427 | 006084 | 融通研究优选混合 | 523,260.00 | 30,600.00 | 0.63 |
| 428 | 010487 | 中银顺盈回报一年持有期混合 | 513,000.00 | 30,000.00 | 0.30 |
| 429 | 710302 | 富安达增强收益债券C | 513,000.00 | 30,000.00 | 0.85 |
| 430 | 710301 | 富安达增强收益债券A | 513,000.00 | 30,000.00 | 0.85 |
| 431 | 009263 | 华宝红利精选混合 | 495,900.00 | 29,000.00 | 1.09 |
| 432 | 000978 | 景顺长城量化精选股票 | 494,190.00 | 28,900.00 | 0.06 |
| 433 | 001420 | 南方大数据300指数A | 490,770.00 | 28,700.00 | 0.18 |
| 434 | 001426 | 南方大数据300指数C | 490,770.00 | 28,700.00 | 0.18 |
| 435 | 530001 | 建信恒久价值混合 | 458,280.00 | 26,800.00 | 0.03 |
| 436 | 008537 | 兴银研究精选股票A | 456,570.00 | 26,700.00 | 0.50 |
| 437 | 008538 | 兴银研究精选股票C | 456,570.00 | 26,700.00 | 0.50 |
| 438 | 005055 | 华泰柏瑞量化阿尔法混合A | 454,860.00 | 26,600.00 | 0.18 |
| 439 | 006532 | 华泰柏瑞量化阿尔法混合C | 454,860.00 | 26,600.00 | 0.18 |
| 440 | 002545 | 东方岳灵活配置混合 | 454,860.00 | 26,600.00 | 0.14 |
| 441 | 002111 | 华宝新起点混合 | 446,310.00 | 26,100.00 | 0.05 |
| 442 | 005919 | 天弘中证500ETF联接C | 436,050.00 | 25,500.00 | 0.02 |
| 443 | 000962 | 天弘中证500ETF联接A | 436,050.00 | 25,500.00 | 0.02 |
| 444 | 010363 | 信达澳银匠心臻选两年持有期混合 | 435,639.60 | 25,476.00 | 0.01 |
| 445 | 003331 | 博时乐臻定开混合 | 420,660.00 | 24,600.00 | 0.09 |
| 446 | 004617 | 建信鑫稳回报灵活配置混合A | 420,660.00 | 24,600.00 | 0.07 |
| 447 | 004618 | 建信鑫稳回报灵活配置混合C | 420,660.00 | 24,600.00 | 0.07 |
| 448 | 007317 | 交银可转债债券C | 410,400.00 | 24,000.00 | 0.30 |
| 449 | 007316 | 交银可转债债券A | 410,400.00 | 24,000.00 | 0.30 |
| 450 | 512990 | 华夏MSCI中国A股国际通ETF | 401,850.00 | 23,500.00 | 0.10 |
| 451 | 001423 | 景顺长城安享回报混合C | 379,620.00 | 22,200.00 | 0.04 |
| 452 | 001422 | 景顺长城安享回报混合A | 379,620.00 | 22,200.00 | 0.04 |
| 453 | 519130 | 海富通新内需混合A | 376,200.00 | 22,000.00 | 0.08 |
| 454 | 002172 | 海富通新内需混合C | 376,200.00 | 22,000.00 | 0.08 |
| 455 | 001498 | 建信鑫荣回报灵活配置混合 | 360,810.00 | 21,100.00 | 0.15 |
| 456 | 510440 | 中证500沪市ETF | 360,810.00 | 21,100.00 | 0.78 |
| 457 | 501061 | 中金中证优选300指数(LOF)C | 350,550.00 | 20,500.00 | 0.35 |
| 458 | 501060 | 中金中证优选300指数(LOF)A | 350,550.00 | 20,500.00 | 0.35 |
| 459 | 006298 | 广发稳健养老混合(FOF) | 342,000.00 | 20,000.00 | 0.08 |
| 460 | 004892 | 华润元大成长精选股票C | 342,000.00 | 20,000.00 | 0.20 |
| 461 | 004891 | 华润元大成长精选股票A | 342,000.00 | 20,000.00 | 0.20 |
| 462 | 515780 | 浦银安盛MSCI中国A股ETF | 336,870.00 | 19,700.00 | 0.10 |
| 463 | 006257 | 信达澳银先进智造股票 | 326,062.80 | 19,068.00 | 0.01 |
| 464 | 008184 | 新华沪深300指数增强C | 319,770.00 | 18,700.00 | 0.13 |
| 465 | 005248 | 新华沪深300指数增强A | 319,770.00 | 18,700.00 | 0.13 |
| 466 | 515520 | 大成MSCI价值100ETF | 314,640.00 | 18,400.00 | 0.92 |
| 467 | 515890 | 博时红利ETF | 312,228.90 | 18,259.00 | 0.56 |
| 468 | 003761 | 国泰中证500指数增强C | 294,120.00 | 17,200.00 | 0.60 |
| 469 | 003760 | 国泰中证500指数增强A | 294,120.00 | 17,200.00 | 0.60 |
| 470 | 159935 | 景顺长城中证500ETF | 285,570.00 | 16,700.00 | 0.39 |
| 471 | 217018 | 招商安瑞进取债券 | 268,470.00 | 15,700.00 | 0.51 |
| 472 | 004652 | 建信鑫利回报灵活配置混合A | 258,210.00 | 15,100.00 | 0.08 |
| 473 | 004653 | 建信鑫利回报灵活配置混合C | 258,210.00 | 15,100.00 | 0.08 |
| 474 | 515190 | 中银证券中证500ETF | 258,210.00 | 15,100.00 | 0.39 |
| 475 | 001614 | 东方区域发展混合 | 256,500.00 | 15,000.00 | 2.70 |
| 476 | 515530 | 泰康中证500ETF | 241,110.00 | 14,100.00 | 0.37 |
| 477 | 002231 | 华夏新趋势混合A | 239,400.00 | 14,000.00 | 0.04 |
| 478 | 002232 | 华夏新趋势混合C | 239,400.00 | 14,000.00 | 0.04 |
| 479 | 010548 | 博时恒进持有期混合C | 235,980.00 | 13,800.00 | 0.07 |
| 480 | 010547 | 博时恒进持有期混合A | 235,980.00 | 13,800.00 | 0.07 |
| 481 | 000028 | 华富安鑫债券 | 234,270.00 | 13,700.00 | 0.45 |
| 482 | 660011 | 农银汇理中证500指数 | 234,270.00 | 13,700.00 | 0.37 |
| 483 | 512360 | 平安MSCI中国A股国际ETF | 224,010.00 | 13,100.00 | 0.09 |
| 484 | 009384 | 大摩MSCI中国A股增强 | 222,300.00 | 13,000.00 | 0.39 |
| 485 | 159999 | 永赢中证500ETF | 218,880.00 | 12,800.00 | 0.38 |
| 486 | 010355 | 诺安中证500指数增强C | 206,910.00 | 12,100.00 | 0.38 |
| 487 | 001351 | 诺安中证500指数增强A | 206,910.00 | 12,100.00 | 0.38 |
| 488 | 005616 | 东方量化成长灵活配置混合 | 200,070.00 | 11,700.00 | 0.88 |
| 489 | 008212 | 华夏新机遇混合C | 196,650.00 | 11,500.00 | 0.02 |
| 490 | 002411 | 华夏新机遇混合A | 196,650.00 | 11,500.00 | 0.02 |
| 491 | 512380 | 银华MSCI中国A股ETF | 194,905.80 | 11,398.00 | 0.09 |
| 492 | 400011 | 东方核心动力混合 | 193,230.00 | 11,300.00 | 0.09 |
| 493 | 008113 | 中泰中证500指数增强C | 188,100.00 | 11,000.00 | 0.28 |
| 494 | 008112 | 中泰中证500指数增强A | 188,100.00 | 11,000.00 | 0.28 |
| 495 | 515820 | 富国中证800ETF | 186,390.00 | 10,900.00 | 0.09 |
| 496 | 008491 | 万家家丰中短债债券A | 184,680.00 | 10,800.00 | 0.22 |
| 497 | 008492 | 万家家丰中短债债券C | 184,680.00 | 10,800.00 | 0.22 |
| 498 | 001407 | 景顺长城稳健回报混合C | 181,260.00 | 10,600.00 | 0.02 |
| 499 | 001194 | 景顺长城稳健回报混合A | 181,260.00 | 10,600.00 | 0.02 |
| 500 | 006611 | 人保中证500指数 | 179,550.00 | 10,500.00 | 0.41 |
| 501 | 005146 | 兴银丰润混合 | 179,550.00 | 10,500.00 | 2.97 |
| 502 | 002792 | 景顺长城顺益回报混合A | 177,840.00 | 10,400.00 | 0.02 |
| 503 | 002793 | 景顺长城顺益回报混合C | 177,840.00 | 10,400.00 | 0.02 |
| 504 | 006784 | 红土创新中证500增强C | 176,130.00 | 10,300.00 | 0.42 |
| 505 | 006783 | 红土创新中证500增强A | 176,130.00 | 10,300.00 | 0.42 |
| 506 | 512180 | 建信MSCI中国A股国际通ETF | 174,420.00 | 10,200.00 | 0.10 |
| 507 | 001073 | 华泰柏瑞量化绝对收益混合 | 174,420.00 | 10,200.00 | 0.12 |
| 508 | 512280 | 景顺长城MSCI中国A股国际通ETF | 172,710.00 | 10,100.00 | 0.10 |
| 509 | 519661 | 银河增利债券C | 171,000.00 | 10,000.00 | 2.68 |
| 510 | 519660 | 银河增利债券A | 171,000.00 | 10,000.00 | 2.68 |
| 511 | 003180 | 前海联合添利债券A | 171,000.00 | 10,000.00 | 0.15 |
| 512 | 003181 | 前海联合添利债券C | 171,000.00 | 10,000.00 | 0.15 |
| 513 | 009157 | 海富通富泽混合C | 162,450.00 | 9,500.00 | 0.03 |
| 514 | 009156 | 海富通富泽混合A | 162,450.00 | 9,500.00 | 0.03 |
| 515 | 009511 | 信达澳银研究优选混合 | 160,295.40 | 9,374.00 | 0.01 |
| 516 | 007943 | 富安达中证500指数增强 | 157,320.00 | 9,200.00 | 0.64 |
| 517 | 005636 | 博时量化多策略股票C | 153,900.00 | 9,000.00 | 0.06 |
| 518 | 005635 | 博时量化多策略股票A | 153,900.00 | 9,000.00 | 0.06 |
| 519 | 515770 | 上投摩根MSCI中国A股ETF | 150,480.00 | 8,800.00 | 0.09 |
| 520 | 515510 | 嘉实中证500成长估值ETF | 148,770.00 | 8,700.00 | 0.89 |
| 521 | 006785 | 东方量化多策略混合 | 143,640.00 | 8,400.00 | 0.09 |
| 522 | 010602 | 长城均衡优选混合 | 143,640.00 | 8,400.00 | 0.02 |
| 523 | 002946 | 大成景盛一年定期开放债券A | 141,930.00 | 8,300.00 | 0.02 |
| 524 | 004986 | 鹏华策略回报混合 | 141,930.00 | 8,300.00 | 0.03 |
| 525 | 002947 | 大成景盛一年定期开放债券C | 141,930.00 | 8,300.00 | 0.02 |
| 526 | 002908 | 富国睿利定期开放混合发起式 | 138,510.00 | 8,100.00 | 0.37 |
| 527 | 159944 | 广发中证全指原材料ETF | 137,655.00 | 8,050.00 | 0.55 |
| 528 | 001752 | 华商信用增强债券C | 135,090.00 | 7,900.00 | 0.00 |
| 529 | 001751 | 华商信用增强债券A | 135,090.00 | 7,900.00 | 0.00 |
| 530 | 007484 | 信达澳银核心科技混合 | 133,722.00 | 7,820.00 | 0.01 |
| 531 | 004944 | 鑫元鑫趋势混合A | 131,670.00 | 7,700.00 | 0.08 |
| 532 | 004948 | 鑫元鑫趋势混合C | 131,670.00 | 7,700.00 | 0.08 |
| 533 | 009154 | 海富通富盈混合A | 128,250.00 | 7,500.00 | 0.03 |
| 534 | 009155 | 海富通富盈混合C | 128,250.00 | 7,500.00 | 0.03 |
| 535 | 008437 | 九泰行业优选混合A | 126,540.00 | 7,400.00 | 1.13 |
| 536 | 008438 | 九泰行业优选混合C | 126,540.00 | 7,400.00 | 1.13 |
| 537 | 004495 | 博时量化平衡混合 | 124,830.00 | 7,300.00 | 0.01 |
| 538 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 121,410.00 | 7,100.00 | 0.00 |
| 539 | 009437 | 信达澳银科技创新一年定开混合A | 111,765.60 | 6,536.00 | 0.02 |
| 540 | 009438 | 信达澳银科技创新一年定开混合C | 111,765.60 | 6,536.00 | 0.02 |
| 541 | 009245 | 国寿安保稳丰6个月持有混合C | 109,440.00 | 6,400.00 | 0.03 |
| 542 | 009244 | 国寿安保稳丰6个月持有混合A | 109,440.00 | 6,400.00 | 0.03 |
| 543 | 515550 | 中融中证500ETF | 107,730.00 | 6,300.00 | 0.37 |
| 544 | 710001 | 富安达优势成长混合 | 102,600.00 | 6,000.00 | 0.01 |
| 545 | 001507 | 景顺长城泰和回报混合C | 94,050.00 | 5,500.00 | 0.15 |
| 546 | 002988 | 平安鼎信债券 | 94,050.00 | 5,500.00 | 0.43 |
| 547 | 001506 | 景顺长城泰和回报混合A | 94,050.00 | 5,500.00 | 0.15 |
| 548 | 000566 | 华泰柏瑞创新升级混合A | 92,322.90 | 5,399.00 | 0.00 |
| 549 | 010028 | 华泰柏瑞创新升级混合C | 92,322.90 | 5,399.00 | 0.00 |
| 550 | 162711 | 广发中证500ETF联接(LOF)A | 85,500.00 | 5,000.00 | 0.00 |
| 551 | 165509 | 信诚增强收益债券(LOF) | 85,500.00 | 5,000.00 | 0.21 |
| 552 | 002903 | 广发中证500ETF联接(LOF)C | 85,500.00 | 5,000.00 | 0.00 |
| 553 | 519117 | 浦银安盛基本面400指数 | 83,790.00 | 4,900.00 | 0.32 |
| 554 | 003366 | 浙商中证转型成长指数 | 83,790.00 | 4,900.00 | 0.95 |
| 555 | 008124 | 中邮中证500指数增强C | 83,790.00 | 4,900.00 | 0.25 |
| 556 | 590007 | 中邮中证500指数增强A | 83,790.00 | 4,900.00 | 0.25 |
| 557 | 510550 | 方正富邦中证500ETF | 80,370.00 | 4,700.00 | 0.38 |
| 558 | 515810 | 易方达中证800ETF | 78,660.00 | 4,600.00 | 0.08 |
| 559 | 000877 | 华泰柏瑞量化优选混合 | 77,890.50 | 4,555.00 | 0.01 |
| 560 | 160806 | 长盛同庆(LOF) | 76,950.00 | 4,500.00 | 0.05 |
| 561 | 510220 | 华泰柏瑞中小盘ETF | 76,950.00 | 4,500.00 | 0.26 |
| 562 | 006943 | 华泰柏瑞量化明选混合C | 75,240.00 | 4,400.00 | 0.19 |
| 563 | 006942 | 华泰柏瑞量化明选混合A | 75,240.00 | 4,400.00 | 0.19 |
| 564 | 005522 | 华泰保兴吉年福混合 | 73,530.00 | 4,300.00 | 0.03 |
| 565 | 003242 | 创金合信量化发现混合C | 71,820.00 | 4,200.00 | 0.03 |
| 566 | 515590 | 前海开源中证500等权ETF | 71,820.00 | 4,200.00 | 0.17 |
| 567 | 003241 | 创金合信量化发现混合A | 71,820.00 | 4,200.00 | 0.03 |
| 568 | 006457 | 平安估值优势混合A | 66,690.00 | 3,900.00 | 0.02 |
| 569 | 006458 | 平安估值优势混合C | 66,690.00 | 3,900.00 | 0.02 |
| 570 | 007663 | 平安安享灵活配置混合C | 66,690.00 | 3,900.00 | 0.01 |
| 571 | 001610 | 平安鑫享混合C | 66,690.00 | 3,900.00 | 0.01 |
| 572 | 002282 | 平安安享灵活配置混合A | 66,690.00 | 3,900.00 | 0.01 |
| 573 | 001609 | 平安鑫享混合A | 66,690.00 | 3,900.00 | 0.01 |
| 574 | 007925 | 平安鑫享混合E | 66,690.00 | 3,900.00 | 0.01 |
| 575 | 162907 | 泰信基本面400指数分级 | 66,177.00 | 3,870.00 | 0.26 |
| 576 | 002804 | 华泰柏瑞量化对冲混合 | 66,040.20 | 3,862.00 | 0.17 |
| 577 | 004988 | 人保双利混合A | 63,270.00 | 3,700.00 | 0.11 |
| 578 | 004989 | 人保双利混合C | 63,270.00 | 3,700.00 | 0.11 |
| 579 | 006034 | 富国MSCI中国A股国际通指数增强 | 59,850.00 | 3,500.00 | 0.03 |
| 580 | 002334 | 汇丰晋信大盘波动股票A | 58,140.00 | 3,400.00 | 0.37 |
| 581 | 002335 | 汇丰晋信大盘波动股票C | 58,140.00 | 3,400.00 | 0.37 |
| 582 | 009636 | 华泰柏瑞景气优选混合 | 56,430.00 | 3,300.00 | 0.00 |
| 583 | 610002 | 信达澳银精华配置混合 | 54,429.30 | 3,183.00 | 0.00 |
| 584 | 675081 | 西部利得祥盈债券A | 51,300.00 | 3,000.00 | 0.09 |
| 585 | 675083 | 西部利得祥盈债券C | 51,300.00 | 3,000.00 | 0.09 |
| 586 | 090011 | 大成核心双动力混合 | 49,590.00 | 2,900.00 | 0.15 |
| 587 | 001124 | 融通增强收益债券C | 47,880.00 | 2,800.00 | 0.11 |
| 588 | 000142 | 融通增强收益债券A | 47,880.00 | 2,800.00 | 0.11 |
| 589 | 001588 | 天弘中证800指数A | 46,170.00 | 2,700.00 | 0.09 |
| 590 | 167003 | 平安鼎弘混合(LOF)A | 46,170.00 | 2,700.00 | 0.55 |
| 591 | 010229 | 平安鼎弘混合(LOF)D | 46,170.00 | 2,700.00 | 0.55 |
| 592 | 010228 | 平安鼎弘混合(LOF)C | 46,170.00 | 2,700.00 | 0.55 |
| 593 | 001589 | 天弘中证800指数C | 46,170.00 | 2,700.00 | 0.09 |
| 594 | 515610 | 中银中证800ETF | 44,460.00 | 2,600.00 | 0.09 |
| 595 | 512320 | 工银MSCI中国ETF | 42,750.00 | 2,500.00 | 0.10 |
| 596 | 007571 | 南方上证380ETF联接C | 41,040.00 | 2,400.00 | 0.03 |
| 597 | 510570 | 兴业中证500ETF | 41,040.00 | 2,400.00 | 0.36 |
| 598 | 202025 | 南方上证380ETF联接A | 41,040.00 | 2,400.00 | 0.03 |
| 599 | 010291 | 华泰柏瑞研究精选混合C | 39,330.00 | 2,300.00 | 0.00 |
| 600 | 007968 | 华泰柏瑞研究精选混合A | 39,330.00 | 2,300.00 | 0.00 |
| 601 | 007580 | 宝盈中证100指数增强C | 37,620.00 | 2,200.00 | 0.01 |
| 602 | 213010 | 宝盈中证100指数增强A | 37,620.00 | 2,200.00 | 0.01 |
| 603 | 008036 | 蜂巢恒利债券C | 35,910.00 | 2,100.00 | 0.01 |
| 604 | 008035 | 蜂巢恒利债券A | 35,910.00 | 2,100.00 | 0.01 |
| 605 | 005965 | 安信中证500指数增强A | 35,910.00 | 2,100.00 | 0.05 |
| 606 | 005966 | 安信中证500指数增强C | 35,910.00 | 2,100.00 | 0.05 |
| 607 | 003958 | 安信量化沪深300增强C | 34,200.00 | 2,000.00 | 0.01 |
| 608 | 003957 | 安信量化沪深300增强A | 34,200.00 | 2,000.00 | 0.01 |
| 609 | 004790 | 富荣中证500指数增强A | 30,780.00 | 1,800.00 | 0.42 |
| 610 | 004791 | 富荣中证500指数增强C | 30,780.00 | 1,800.00 | 0.42 |
| 611 | 006157 | 财通量化核心优选混合 | 29,070.00 | 1,700.00 | 0.30 |
| 612 | 501086 | 华宝MSCIESG指数(LOF) | 25,650.00 | 1,500.00 | 0.06 |
| 613 | 009624 | 安信阿尔法定开混合C | 25,650.00 | 1,500.00 | 0.01 |
| 614 | 005280 | 安信阿尔法定开混合A | 25,650.00 | 1,500.00 | 0.01 |
| 615 | 001296 | 长城转型成长混合 | 20,520.00 | 1,200.00 | 0.27 |
| 616 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 20,520.00 | 1,200.00 | 0.26 |
| 617 | 000967 | 华泰柏瑞创新动力混合 | 20,520.00 | 1,200.00 | 0.00 |
| 618 | 008373 | 华泰柏瑞景气回报混合A | 17,100.00 | 1,000.00 | 0.00 |
| 619 | 519767 | 交银科技创新灵活配置混合 | 17,100.00 | 1,000.00 | 0.01 |
| 620 | 008374 | 华泰柏瑞景气回报混合C | 17,100.00 | 1,000.00 | 0.00 |
| 621 | 006087 | 华泰柏瑞中证500ETF联接C | 15,390.00 | 900.00 | 0.01 |
| 622 | 001214 | 华泰柏瑞中证500ETF联接A | 15,390.00 | 900.00 | 0.01 |
| 623 | 515830 | 工银瑞信中证800ETF | 15,390.00 | 900.00 | 0.09 |
| 624 | 006525 | 前海开源MSCI中国A股指数C | 13,680.00 | 800.00 | 0.10 |
| 625 | 006524 | 前海开源MSCI中国A股指数A | 13,680.00 | 800.00 | 0.10 |
| 626 | 004669 | 建信鑫泽回报灵活配置混合C | 11,970.00 | 700.00 | 0.00 |
| 627 | 512920 | 新华MSCI中国A股国际ETF | 11,970.00 | 700.00 | 0.09 |
| 628 | 004668 | 建信鑫泽回报灵活配置混合A | 11,970.00 | 700.00 | 0.00 |
| 629 | 003471 | 前海联合添鑫3个月定期开放债券A | 10,260.00 | 600.00 | 0.06 |
| 630 | 003472 | 前海联合添鑫3个月定期开放债券C | 10,260.00 | 600.00 | 0.06 |
| 631 | 010067 | 方正富邦中证500指数增强C | 8,550.00 | 500.00 | 0.42 |
| 632 | 010066 | 方正富邦中证500指数增强A | 8,550.00 | 500.00 | 0.42 |
| 633 | 009328 | 东兴兴晟混合C | 6,840.00 | 400.00 | 0.01 |
| 634 | 009327 | 东兴兴晟混合A | 6,840.00 | 400.00 | 0.01 |
| 635 | 005869 | 平安MSCI中国A股国际ETF联接C | 5,130.00 | 300.00 | 0.00 |
| 636 | 005868 | 平安MSCI中国A股国际ETF联接A | 5,130.00 | 300.00 | 0.00 |
| 637 | 167601 | 国金沪深300指数增强 | 5,130.00 | 300.00 | 0.01 |
| 638 | 006286 | 华泰柏瑞MSCIETF联接A | 5,130.00 | 300.00 | 0.00 |
| 639 | 005960 | 博时量化价值股票A | 5,130.00 | 300.00 | 0.05 |
| 640 | 005961 | 博时量化价值股票C | 5,130.00 | 300.00 | 0.05 |
| 641 | 006293 | 华泰柏瑞MSCIETF联接C | 5,130.00 | 300.00 | 0.00 |
| 642 | 008259 | 中银证券中证500ETF联接C | 1,710.00 | 100.00 | 0.00 |
| 643 | 001455 | 景顺长城中证500ETF联接 | 1,710.00 | 100.00 | 0.00 |
| 644 | 008258 | 中银证券中证500ETF联接A | 1,710.00 | 100.00 | 0.00 |
| 645 | 288002 | 华夏收入混合 | 1,419.30 | 83.00 | 0.00 |
| 646 | 001197 | 长盛转型升级混合 | 718.20 | 42.00 | 0.00 |
| 647 | 007063 | 长盛研发回报混合 | 684.00 | 40.00 | 0.00 |
| 648 | 009114 | 鹏扬景泓回报混合A | 342.00 | 20.00 | 0.00 |
| 649 | 009115 | 鹏扬景泓回报混合C | 342.00 | 20.00 | 0.00 |
