| 持有 中国建筑(601668)的基金 |
| 报告期：2023-12-31 |
| 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 | 510050 | 华夏上证50ETF | 1,237,138,171.23 | 257,201,283.00 | 1.54 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 750,284,699.45 | 155,984,345.00 | 0.57 |
| 3 | 110003 | 易方达上证50指数A | 611,319,186.66 | 127,093,386.00 | 3.12 |
| 4 | 004746 | 易方达上证50指数C | 611,319,186.66 | 127,093,386.00 | 3.12 |
| 5 | 006567 | 中泰星元灵活配置混合 | 574,561,917.02 | 119,451,542.00 | 9.98 |
| 6 | 960002 | 华夏回报混合H | 343,054,491.00 | 71,321,100.00 | 3.51 |
| 7 | 002001 | 华夏回报混合A | 343,054,491.00 | 71,321,100.00 | 3.51 |
| 8 | 510310 | 易方达沪深300发起式ETF | 282,945,315.90 | 58,824,390.00 | 0.58 |
| 9 | 159919 | 嘉实沪深300ETF | 238,910,929.92 | 49,669,632.00 | 0.58 |
| 10 | 510330 | 华夏沪深300ETF | 218,271,268.02 | 45,378,642.00 | 0.58 |
| 11 | 000991 | 工银战略转型股票 | 217,295,578.76 | 45,175,796.00 | 7.62 |
| 12 | 006624 | 中泰玉衡价值优选混合 | 198,222,937.90 | 41,210,590.00 | 9.92 |
| 13 | 510180 | 华安上证180ETF | 178,063,746.90 | 37,019,490.00 | 0.94 |
| 14 | 001714 | 工银文体产业股票 | 168,226,383.00 | 34,974,300.00 | 3.03 |
| 15 | 515900 | 博时央企创新驱动ETF | 147,813,810.82 | 30,730,522.00 | 2.96 |
| 16 | 002021 | 华夏回报二号混合 | 136,286,828.60 | 28,334,060.00 | 3.40 |
| 17 | 512950 | 华夏中证央企ETF | 119,470,746.33 | 24,837,993.00 | 2.35 |
| 18 | 512960 | 博时央企结构调整ETF | 116,534,044.12 | 24,227,452.00 | 2.35 |
| 19 | 510100 | 易方达上证50ETF | 98,075,837.47 | 20,389,987.00 | 1.56 |
| 20 | 070003 | 嘉实稳健混合 | 67,308,735.00 | 13,993,500.00 | 4.12 |
| 21 | 050002 | 博时沪深300指数A | 64,694,831.89 | 13,450,069.00 | 1.12 |
| 22 | 960022 | 博时沪深300指数R | 64,694,831.89 | 13,450,069.00 | 1.12 |
| 23 | 002385 | 博时沪深300指数C | 64,694,831.89 | 13,450,069.00 | 1.12 |
| 24 | 165525 | 信诚中证基建工程指数(LOF) | 62,096,979.75 | 12,909,975.00 | 9.51 |
| 25 | 159959 | 银华中证央企结构调整ETF | 61,249,650.15 | 12,733,815.00 | 2.32 |
| 26 | 008682 | 富国中证红利指数增强C | 58,230,725.80 | 12,106,180.00 | 0.68 |
| 27 | 100032 | 富国中证红利指数增强A | 58,230,725.80 | 12,106,180.00 | 0.68 |
| 28 | 515680 | 嘉实央企创新驱动ETF | 57,171,179.00 | 11,885,900.00 | 2.96 |
| 29 | 515600 | 广发中证央企创新驱动ETF | 56,584,277.23 | 11,763,883.00 | 2.98 |
| 30 | 160725 | 嘉实基本面50指数(LOF)C | 54,013,173.50 | 11,229,350.00 | 4.06 |
| 31 | 160716 | 嘉实基本面50指数(LOF)A | 54,013,173.50 | 11,229,350.00 | 4.06 |
| 32 | 000011 | 华夏大盘精选混合 | 50,786,385.00 | 10,558,500.00 | 1.51 |
| 33 | 006111 | 泰康弘实3月定开混合 | 48,435,545.60 | 10,069,760.00 | 1.86 |
| 34 | 000251 | 工银金融地产混合 | 48,056,710.00 | 9,991,000.00 | 2.05 |
| 35 | 515330 | 天弘沪深300ETF | 45,659,887.00 | 9,492,700.00 | 0.58 |
| 36 | 510210 | 富国上证综指ETF | 44,591,201.20 | 9,270,520.00 | 0.63 |
| 37 | 100038 | 富国沪深300增强 | 43,493,944.00 | 9,042,400.00 | 0.46 |
| 38 | 161026 | 富国中证国有企业改革指数分级 | 42,718,572.00 | 8,881,200.00 | 1.88 |
| 39 | 166105 | 信达澳银鑫安债券(LOF) | 40,845,024.09 | 8,491,689.00 | 0.82 |
| 40 | 001583 | 安信新常态股票 | 40,136,968.04 | 8,344,484.00 | 6.66 |
| 41 | 485111 | 工银瑞信双利债券A | 39,746,473.00 | 8,263,300.00 | 0.42 |
| 42 | 485011 | 工银瑞信双利债券B | 39,746,473.00 | 8,263,300.00 | 0.42 |
| 43 | 009076 | 工银圆兴混合 | 38,480,000.00 | 8,000,000.00 | 1.22 |
| 44 | 512890 | 华泰柏瑞中证红利低波动ETF | 38,254,892.00 | 7,953,200.00 | 1.51 |
| 45 | 001548 | 天弘上证50指数A | 37,676,152.80 | 7,832,880.00 | 1.49 |
| 46 | 001549 | 天弘上证50指数C | 37,676,152.80 | 7,832,880.00 | 1.49 |
| 47 | 515080 | 招商中证红利ETF | 37,414,585.00 | 7,778,500.00 | 0.86 |
| 48 | 009907 | 湘财长泽灵活配置混合A | 36,483,369.00 | 7,584,900.00 | 4.68 |
| 49 | 009908 | 湘财长泽灵活配置混合C | 36,483,369.00 | 7,584,900.00 | 4.68 |
| 50 | 519671 | 银河沪深300价值指数 | 36,377,077.62 | 7,562,802.00 | 1.53 |
| 51 | 000577 | 安信价值精选股票 | 36,360,906.40 | 7,559,440.00 | 2.10 |
| 52 | 001891 | 中欧成长优选混合E | 34,552,057.80 | 7,183,380.00 | 0.82 |
| 53 | 166020 | 中欧成长优选混合A | 34,552,057.80 | 7,183,380.00 | 0.82 |
| 54 | 515180 | 易方达中证红利ETF | 34,397,204.66 | 7,151,186.00 | 0.86 |
| 55 | 501050 | 华夏上证50AH优选指数(LOF)A | 34,359,850.20 | 7,143,420.00 | 1.46 |
| 56 | 006395 | 华夏上证50AH优选指数(LOF)C | 34,359,850.20 | 7,143,420.00 | 1.46 |
| 57 | 005562 | 创金合信中证红利低波动指数C | 32,684,046.20 | 6,795,020.00 | 1.40 |
| 58 | 005561 | 创金合信中证红利低波动指数A | 32,684,046.20 | 6,795,020.00 | 1.40 |
| 59 | 515800 | 添富中证800ETF | 30,201,028.00 | 6,278,800.00 | 0.42 |
| 60 | 163407 | 兴全沪深300指数(LOF)A | 30,105,309.00 | 6,258,900.00 | 0.56 |
| 61 | 007230 | 兴全沪深300指数(LOF)C | 30,105,309.00 | 6,258,900.00 | 0.56 |
| 62 | 010556 | 汇添富沪深300指数增强C | 28,141,386.00 | 5,850,600.00 | 0.88 |
| 63 | 005530 | 汇添富沪深300指数增强A | 28,141,386.00 | 5,850,600.00 | 0.88 |
| 64 | 007801 | 大成中证红利指数C | 26,338,559.52 | 5,475,792.00 | 0.81 |
| 65 | 090010 | 大成中证红利指数A | 26,338,559.52 | 5,475,792.00 | 0.81 |
| 66 | 007800 | 申万菱信沪深300价值指数C | 26,251,262.83 | 5,457,643.00 | 1.47 |
| 67 | 310398 | 申万菱信沪深300价值指数A | 26,251,262.83 | 5,457,643.00 | 1.47 |
| 68 | 515380 | 泰康沪深300ETF | 24,176,984.00 | 5,026,400.00 | 0.58 |
| 69 | 001667 | 南方转型混合 | 20,754,380.40 | 4,314,840.00 | 0.62 |
| 70 | 005008 | 东方红汇阳债券Z | 19,240,000.00 | 4,000,000.00 | 0.36 |
| 71 | 002701 | 东方红汇阳债券A | 19,240,000.00 | 4,000,000.00 | 0.36 |
| 72 | 002702 | 东方红汇阳债券C | 19,240,000.00 | 4,000,000.00 | 0.36 |
| 73 | 002652 | 东方红汇利债券C | 19,240,000.00 | 4,000,000.00 | 0.39 |
| 74 | 002651 | 东方红汇利债券A | 19,240,000.00 | 4,000,000.00 | 0.39 |
| 75 | 001054 | 工银新金融股票 | 19,182,280.00 | 3,988,000.00 | 1.06 |
| 76 | 159925 | 南方沪深300ETF | 18,169,111.22 | 3,777,362.00 | 0.58 |
| 77 | 009011 | 华夏睿阳一年持有混合 | 18,060,107.00 | 3,754,700.00 | 1.80 |
| 78 | 167508 | 安信价值发现两年定开混合(LOF) | 17,460,300.00 | 3,630,000.00 | 5.22 |
| 79 | 001309 | 东方红睿逸定期开放混合 | 17,316,000.00 | 3,600,000.00 | 0.68 |
| 80 | 960023 | 工银稳健成长混合H | 16,974,355.32 | 3,528,972.00 | 3.16 |
| 81 | 481004 | 工银稳健成长混合A | 16,974,355.32 | 3,528,972.00 | 3.16 |
| 82 | 008954 | 安信价值回报三年持有混合 | 16,308,223.23 | 3,390,483.00 | 1.32 |
| 83 | 121001 | 国投瑞银融华债券 | 15,849,912.00 | 3,295,200.00 | 0.82 |
| 84 | 000045 | 工银产业债债券A | 14,797,003.00 | 3,076,300.00 | 0.24 |
| 85 | 000046 | 工银产业债债券B | 14,797,003.00 | 3,076,300.00 | 0.24 |
| 86 | 400003 | 东方精选混合 | 14,430,384.80 | 3,000,080.00 | 1.69 |
| 87 | 002636 | 广发集裕债券A | 14,157,754.00 | 2,943,400.00 | 0.15 |
| 88 | 002637 | 广发集裕债券C | 14,157,754.00 | 2,943,400.00 | 0.15 |
| 89 | 005399 | 长信量化价值驱动混合A | 13,968,721.00 | 2,904,100.00 | 1.92 |
| 90 | 009669 | 长信量化价值驱动混合C | 13,968,721.00 | 2,904,100.00 | 1.92 |
| 91 | 002768 | 华安安进灵活配置混合 | 13,715,715.00 | 2,851,500.00 | 4.88 |
| 92 | 007243 | 安信核心竞争力混合A | 13,623,363.00 | 2,832,300.00 | 5.15 |
| 93 | 007244 | 安信核心竞争力混合C | 13,623,363.00 | 2,832,300.00 | 5.15 |
| 94 | 510360 | 广发沪深300ETF | 13,557,932.57 | 2,818,697.00 | 0.58 |
| 95 | 510350 | 工银瑞信沪深300ETF | 13,302,055.00 | 2,765,500.00 | 0.57 |
| 96 | 004586 | 鹏扬汇利债券C | 13,127,933.00 | 2,729,300.00 | 0.44 |
| 97 | 004585 | 鹏扬汇利债券A | 13,127,933.00 | 2,729,300.00 | 0.44 |
| 98 | 000925 | 汇添富外延增长主题股票 | 12,835,485.00 | 2,668,500.00 | 0.85 |
| 99 | 000172 | 华泰柏瑞量化增强混合A | 12,665,692.00 | 2,633,200.00 | 0.88 |
| 100 | 960041 | 华泰柏瑞量化增强混合H | 12,665,692.00 | 2,633,200.00 | 0.88 |
| 101 | 010234 | 华泰柏瑞量化增强混合C | 12,665,692.00 | 2,633,200.00 | 0.88 |
| 102 | 001577 | 嘉实低价策略股票 | 12,595,947.00 | 2,618,700.00 | 4.81 |
| 103 | 005870 | 鹏华沪深300指数增强 | 12,094,745.00 | 2,514,500.00 | 1.23 |
| 104 | 002961 | 中欧双利债券A | 12,025,000.00 | 2,500,000.00 | 0.39 |
| 105 | 002962 | 中欧双利债券C | 12,025,000.00 | 2,500,000.00 | 0.39 |
| 106 | 004716 | 信诚量化阿尔法股票 | 12,016,342.00 | 2,498,200.00 | 0.70 |
| 107 | 360005 | 光大保德信红利混合 | 11,222,211.00 | 2,333,100.00 | 2.82 |
| 108 | 510160 | 中证南方小康产业指数ETF | 11,158,238.00 | 2,319,800.00 | 4.72 |
| 109 | 000176 | 嘉实沪深300指数研究增强 | 10,765,261.00 | 2,238,100.00 | 0.76 |
| 110 | 510800 | 建信上证50ETF | 10,001,529.20 | 2,079,320.00 | 1.56 |
| 111 | 515660 | 国联安沪深300ETF | 9,958,143.00 | 2,070,300.00 | 0.58 |
| 112 | 160638 | 鹏华一带一路分级 | 9,644,434.80 | 2,005,080.00 | 2.81 |
| 113 | 000312 | 华安沪深300增强A | 9,642,607.00 | 2,004,700.00 | 0.78 |
| 114 | 000313 | 华安沪深300增强C | 9,642,607.00 | 2,004,700.00 | 0.78 |
| 115 | 002009 | 中欧瑾通灵活配置混合A | 9,620,288.60 | 2,000,060.00 | 0.26 |
| 116 | 002010 | 中欧瑾通灵活配置混合C | 9,620,288.60 | 2,000,060.00 | 0.26 |
| 117 | 180010 | 银华优质增长混合 | 9,526,205.00 | 1,980,500.00 | 0.58 |
| 118 | 550001 | 信诚四季红混合 | 9,122,165.00 | 1,896,500.00 | 2.13 |
| 119 | 510710 | 博时上证50ETF | 8,955,642.80 | 1,861,880.00 | 1.53 |
| 120 | 519030 | 海富通稳固收益债券 | 8,768,149.00 | 1,822,900.00 | 0.30 |
| 121 | 003345 | 安信新成长混合A | 8,727,841.20 | 1,814,520.00 | 1.86 |
| 122 | 003346 | 安信新成长混合C | 8,727,841.20 | 1,814,520.00 | 1.86 |
| 123 | 007753 | 中银招利债券C | 8,700,328.00 | 1,808,800.00 | 0.20 |
| 124 | 007752 | 中银招利债券A | 8,700,328.00 | 1,808,800.00 | 0.20 |
| 125 | 159974 | 富国央企创新ETF | 8,415,095.00 | 1,749,500.00 | 2.97 |
| 126 | 481009 | 工银沪深300指数A | 8,217,129.83 | 1,708,343.00 | 0.55 |
| 127 | 006937 | 工银沪深300指数C | 8,217,129.83 | 1,708,343.00 | 0.55 |
| 128 | 001015 | 华夏沪深300指数增强A | 8,187,293.40 | 1,702,140.00 | 0.38 |
| 129 | 001016 | 华夏沪深300指数增强C | 8,187,293.40 | 1,702,140.00 | 0.38 |
| 130 | 009330 | 鹏华成长价值混合A | 8,164,013.00 | 1,697,300.00 | 0.92 |
| 131 | 009331 | 鹏华成长价值混合C | 8,164,013.00 | 1,697,300.00 | 0.92 |
| 132 | 002054 | 中银新财富混合A | 7,956,221.00 | 1,654,100.00 | 1.30 |
| 133 | 002056 | 中银新财富混合C | 7,956,221.00 | 1,654,100.00 | 1.30 |
| 134 | 001403 | 招商国企改革主题混合 | 7,824,908.00 | 1,626,800.00 | 4.54 |
| 135 | 000763 | 工银新财富灵活配置混合 | 7,696,000.00 | 1,600,000.00 | 4.11 |
| 136 | 007143 | 国投瑞银沪深300指数量化增强A | 7,675,798.00 | 1,595,800.00 | 0.62 |
| 137 | 007144 | 国投瑞银沪深300指数量化增强C | 7,675,798.00 | 1,595,800.00 | 0.62 |
| 138 | 004191 | 招商沪深300指数C | 7,665,600.80 | 1,593,680.00 | 1.26 |
| 139 | 004190 | 招商沪深300指数A | 7,665,600.80 | 1,593,680.00 | 1.26 |
| 140 | 005521 | 华安红利精选混合 | 7,564,687.00 | 1,572,700.00 | 4.94 |
| 141 | 510380 | 国寿安保沪深300ETF | 7,559,877.00 | 1,571,700.00 | 0.58 |
| 142 | 000311 | 景顺长城沪深300指数增强 | 7,518,030.00 | 1,563,000.00 | 0.18 |
| 143 | 003029 | 安信新优选混合C | 7,455,596.20 | 1,550,020.00 | 1.99 |
| 144 | 003028 | 安信新优选混合A | 7,455,596.20 | 1,550,020.00 | 1.99 |
| 145 | 005974 | 东方红配置精选混合A | 7,359,300.00 | 1,530,000.00 | 0.57 |
| 146 | 005975 | 东方红配置精选混合C | 7,359,300.00 | 1,530,000.00 | 0.57 |
| 147 | 009690 | 易方达瑞锦混合发起式C | 7,248,670.00 | 1,507,000.00 | 0.85 |
| 148 | 009689 | 易方达瑞锦混合发起式A | 7,248,670.00 | 1,507,000.00 | 0.85 |
| 149 | 005632 | 鹏华量化先锋混合 | 7,246,265.00 | 1,506,500.00 | 0.61 |
| 150 | 001203 | 东方红稳健精选混合A | 7,215,000.00 | 1,500,000.00 | 0.44 |
| 151 | 001204 | 东方红稳健精选混合C | 7,215,000.00 | 1,500,000.00 | 0.44 |
| 152 | 512910 | 广发中证100ETF | 7,143,331.00 | 1,485,100.00 | 1.02 |
| 153 | 000928 | 中融国企改革混合 | 7,022,600.00 | 1,460,000.00 | 2.68 |
| 154 | 510760 | 国泰上证综合ETF | 6,945,640.00 | 1,444,000.00 | 0.75 |
| 155 | 512750 | 嘉实基本面50ETF | 6,621,927.00 | 1,376,700.00 | 4.25 |
| 156 | 169106 | 东方红创新优选定开混合 | 6,493,500.00 | 1,350,000.00 | 0.46 |
| 157 | 007448 | 长信沪深300指数增强C | 6,415,481.80 | 1,333,780.00 | 2.01 |
| 158 | 005137 | 长信沪深300指数增强A | 6,415,481.80 | 1,333,780.00 | 2.01 |
| 159 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,400,186.00 | 1,330,600.00 | 0.48 |
| 160 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,400,186.00 | 1,330,600.00 | 0.48 |
| 161 | 000368 | 汇添富沪深300安中指数 | 6,373,124.94 | 1,324,974.00 | 0.22 |
| 162 | 519300 | 大成沪深300指数A | 6,369,373.14 | 1,324,194.00 | 0.54 |
| 163 | 007096 | 大成沪深300指数C | 6,369,373.14 | 1,324,194.00 | 0.54 |
| 164 | 001410 | 信达澳银新能源产业股票 | 6,306,872.00 | 1,311,200.00 | 0.08 |
| 165 | 515150 | 富国中证国企一带一路ETF | 6,085,131.00 | 1,265,100.00 | 0.96 |
| 166 | 519677 | 银河定投宝腾讯济安指数 | 5,864,833.00 | 1,219,300.00 | 1.88 |
| 167 | 020011 | 国泰沪深300指数A | 5,836,155.78 | 1,213,338.00 | 0.54 |
| 168 | 005867 | 国泰沪深300指数C | 5,836,155.78 | 1,213,338.00 | 0.54 |
| 169 | 673101 | 西部利得沪深300指数增强C | 5,809,999.00 | 1,207,900.00 | 0.60 |
| 170 | 673100 | 西部利得沪深300指数增强A | 5,809,999.00 | 1,207,900.00 | 0.60 |
| 171 | 007404 | 华宝沪深300增强C | 5,789,797.00 | 1,203,700.00 | 0.97 |
| 172 | 003876 | 华宝沪深300增强A | 5,789,797.00 | 1,203,700.00 | 0.97 |
| 173 | 007470 | 博道叁佰智航股票A | 5,772,962.00 | 1,200,200.00 | 0.52 |
| 174 | 007471 | 博道叁佰智航股票C | 5,772,962.00 | 1,200,200.00 | 0.52 |
| 175 | 002515 | 招商丰益混合C | 5,772,000.00 | 1,200,000.00 | 2.62 |
| 176 | 002514 | 招商丰益混合A | 5,772,000.00 | 1,200,000.00 | 2.62 |
| 177 | 519180 | 万家180指数 | 5,683,972.19 | 1,181,699.00 | 0.90 |
| 178 | 008477 | 安信价值驱动三年持有混合 | 5,655,694.20 | 1,175,820.00 | 6.41 |
| 179 | 001531 | 招商安益混合 | 5,581,524.00 | 1,160,400.00 | 0.82 |
| 180 | 000877 | 华泰柏瑞量化优选混合 | 5,424,237.00 | 1,127,700.00 | 0.77 |
| 181 | 005223 | 广发中证基建工程指数A | 5,356,897.00 | 1,113,700.00 | 0.21 |
| 182 | 005224 | 广发中证基建工程指数C | 5,356,897.00 | 1,113,700.00 | 0.21 |
| 183 | 515890 | 博时红利ETF | 5,329,961.00 | 1,108,100.00 | 0.85 |
| 184 | 001405 | 东方红策略精选混合A | 5,291,000.00 | 1,100,000.00 | 0.55 |
| 185 | 001406 | 东方红策略精选混合C | 5,291,000.00 | 1,100,000.00 | 0.55 |
| 186 | 001884 | 中欧互通精选混合E | 5,251,558.00 | 1,091,800.00 | 1.17 |
| 187 | 166007 | 中欧互通精选混合A | 5,251,558.00 | 1,091,800.00 | 1.17 |
| 188 | 002006 | 工银新得益混合 | 5,098,200.77 | 1,059,917.00 | 1.50 |
| 189 | 510020 | 超大ETF | 5,075,165.68 | 1,055,128.00 | 4.84 |
| 190 | 487016 | 工银灵活配置混合A | 5,004,805.00 | 1,040,500.00 | 1.13 |
| 191 | 001428 | 工银灵活配置混合B | 5,004,805.00 | 1,040,500.00 | 1.13 |
| 192 | 398041 | 中海量化策略混合 | 4,816,253.00 | 1,001,300.00 | 2.26 |
| 193 | 006060 | 鹏扬泓利债券C | 4,810,000.00 | 1,000,000.00 | 0.20 |
| 194 | 006059 | 鹏扬泓利债券A | 4,810,000.00 | 1,000,000.00 | 0.20 |
| 195 | 005852 | 中银添利债券发起C | 4,799,899.00 | 997,900.00 | 0.07 |
| 196 | 380009 | 中银添利债券发起A | 4,799,899.00 | 997,900.00 | 0.07 |
| 197 | 007100 | 中银添利债券发起E | 4,799,899.00 | 997,900.00 | 0.07 |
| 198 | 006600 | 人保沪深300指数 | 4,783,064.00 | 994,400.00 | 0.55 |
| 199 | 008348 | 中信建投甄选混合C | 4,764,786.00 | 990,600.00 | 0.51 |
| 200 | 008347 | 中信建投甄选混合A | 4,764,786.00 | 990,600.00 | 0.51 |
| 201 | 161607 | 融通巨潮100指数(LOF)A | 4,758,340.60 | 989,260.00 | 1.03 |
| 202 | 004874 | 融通巨潮100指数(LOF)C | 4,758,340.60 | 989,260.00 | 1.03 |
| 203 | 009428 | 鹏扬景沣六个月混合A | 4,751,318.00 | 987,800.00 | 0.36 |
| 204 | 009429 | 鹏扬景沣六个月混合C | 4,751,318.00 | 987,800.00 | 0.36 |
| 205 | 040022 | 华安可转债债券A | 4,329,000.00 | 900,000.00 | 0.11 |
| 206 | 040023 | 华安可转债债券B | 4,329,000.00 | 900,000.00 | 0.11 |
| 207 | 004739 | 上投摩根安隆回报混合C | 4,287,124.14 | 891,294.00 | 0.71 |
| 208 | 004738 | 上投摩根安隆回报混合A | 4,287,124.14 | 891,294.00 | 0.71 |
| 209 | 502048 | 易方达上证50指数分级 | 4,276,412.27 | 889,067.00 | 1.49 |
| 210 | 005078 | 富国宝利增强债券 | 4,271,996.69 | 888,149.00 | 0.08 |
| 211 | 004232 | 中欧价值发现混合C | 4,232,415.20 | 879,920.00 | 0.13 |
| 212 | 001882 | 中欧价值发现混合E | 4,232,415.20 | 879,920.00 | 0.13 |
| 213 | 166005 | 中欧价值发现混合A | 4,232,415.20 | 879,920.00 | 0.13 |
| 214 | 450008 | 国富沪深300指数增强 | 4,106,297.00 | 853,700.00 | 1.18 |
| 215 | 009064 | 鹏扬景沃六个月混合A | 4,088,500.00 | 850,000.00 | 0.36 |
| 216 | 009065 | 鹏扬景沃六个月混合C | 4,088,500.00 | 850,000.00 | 0.36 |
| 217 | 399001 | 中海上证50指数增强 | 4,012,502.00 | 834,200.00 | 1.39 |
| 218 | 160323 | 华夏磐泰混合(LOF) | 3,990,376.00 | 829,600.00 | 0.17 |
| 219 | 372110 | 上投摩根强化回报债券B | 3,990,169.17 | 829,557.00 | 0.47 |
| 220 | 372010 | 上投摩根强化回报债券A | 3,990,169.17 | 829,557.00 | 0.47 |
| 221 | 512550 | 嘉实富时中国A50ETF | 3,975,474.62 | 826,502.00 | 1.47 |
| 222 | 008238 | 中泰沪深300指数增强A | 3,973,060.00 | 826,000.00 | 2.28 |
| 223 | 008239 | 中泰沪深300指数增强C | 3,973,060.00 | 826,000.00 | 2.28 |
| 224 | 001136 | 易方达裕如混合 | 3,879,265.00 | 806,500.00 | 0.75 |
| 225 | 515160 | 招商MSCI中国A股国际通ETF | 3,858,582.00 | 802,200.00 | 0.54 |
| 226 | 005412 | 金信民长混合A | 3,795,571.00 | 789,100.00 | 3.00 |
| 227 | 005413 | 金信民长混合C | 3,795,571.00 | 789,100.00 | 3.00 |
| 228 | 163302 | 大摩资源优选混合(LOF) | 3,787,875.00 | 787,500.00 | 0.99 |
| 229 | 470007 | 汇添富上证综合指数 | 3,758,461.85 | 781,385.00 | 0.43 |
| 230 | 008705 | 广发高股息优享混合C | 3,713,801.00 | 772,100.00 | 1.27 |
| 231 | 008704 | 广发高股息优享混合A | 3,713,801.00 | 772,100.00 | 1.27 |
| 232 | 000196 | 工银成长收益混合B | 3,655,600.00 | 760,000.00 | 3.10 |
| 233 | 000195 | 工银成长收益混合A | 3,655,600.00 | 760,000.00 | 3.10 |
| 234 | 004824 | 上投安裕回报混合C | 3,652,343.63 | 759,323.00 | 0.93 |
| 235 | 004823 | 上投安裕回报混合A | 3,652,343.63 | 759,323.00 | 0.93 |
| 236 | 519224 | 海富通欣荣混合A | 3,582,488.00 | 744,800.00 | 0.81 |
| 237 | 519223 | 海富通欣荣混合C | 3,582,488.00 | 744,800.00 | 0.81 |
| 238 | 501060 | 中金中证优选300指数(LOF)A | 3,573,830.00 | 743,000.00 | 1.50 |
| 239 | 501061 | 中金中证优选300指数(LOF)C | 3,573,830.00 | 743,000.00 | 1.50 |
| 240 | 163808 | 中银中证100指数增强 | 3,570,910.33 | 742,393.00 | 0.94 |
| 241 | 008244 | 上银鑫卓混合 | 3,528,135.00 | 733,500.00 | 1.48 |
| 242 | 512040 | 富国中证价值ETF | 3,518,996.00 | 731,600.00 | 0.99 |
| 243 | 002808 | 泓德优势领航混合 | 3,464,643.00 | 720,300.00 | 0.14 |
| 244 | 168102 | 九泰锐富事件驱动混合 | 3,463,200.00 | 720,000.00 | 2.02 |
| 245 | 510030 | 价值ETF | 3,422,209.18 | 711,478.00 | 2.21 |
| 246 | 510390 | 平安沪深300ETF | 3,390,088.00 | 704,800.00 | 0.57 |
| 247 | 001745 | 易方达瑞富混合I | 3,342,469.00 | 694,900.00 | 0.92 |
| 248 | 001746 | 易方达瑞富混合E | 3,342,469.00 | 694,900.00 | 0.92 |
| 249 | 400013 | 东方成长收益灵活配置混合A | 3,306,394.00 | 687,400.00 | 1.65 |
| 250 | 007687 | 东方成长收益灵活配置混合C | 3,306,394.00 | 687,400.00 | 1.65 |
| 251 | 010292 | 东方红核心优选定开混合C | 3,268,876.00 | 679,600.00 | 0.66 |
| 252 | 006353 | 东方红核心优选定开混合A | 3,268,876.00 | 679,600.00 | 0.66 |
| 253 | 000805 | 中银新经济混合 | 3,263,585.00 | 678,500.00 | 0.86 |
| 254 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,246,750.00 | 675,000.00 | 0.19 |
| 255 | 006302 | 银华行业轮动混合 | 3,188,549.00 | 662,900.00 | 1.11 |
| 256 | 080005 | 长盛量化红利混合 | 3,186,144.00 | 662,400.00 | 1.35 |
| 257 | 510010 | 治理ETF | 3,134,316.25 | 651,625.00 | 1.44 |
| 258 | 540012 | 汇丰晋信恒生龙头指数A | 3,129,068.54 | 650,534.00 | 1.32 |
| 259 | 001149 | 汇丰晋信恒生龙头指数C | 3,129,068.54 | 650,534.00 | 1.32 |
| 260 | 002497 | 东方盛世灵活配置混合A | 3,096,678.00 | 643,800.00 | 1.40 |
| 261 | 009590 | 东方盛世灵活配置混合C | 3,096,678.00 | 643,800.00 | 1.40 |
| 262 | 004249 | 安信中国制造混合 | 3,078,400.00 | 640,000.00 | 5.46 |
| 263 | 510060 | 上证中央企业50ETF | 3,051,714.12 | 634,452.00 | 2.71 |
| 264 | 162213 | 泰达宏利沪深300指数增强A | 3,049,059.00 | 633,900.00 | 0.47 |
| 265 | 003548 | 泰达宏利沪深300指数增强C | 3,049,059.00 | 633,900.00 | 0.47 |
| 266 | 510850 | 工银瑞信上证50ETF | 3,002,464.53 | 624,213.00 | 1.56 |
| 267 | 001074 | 华泰柏瑞量化驱动混合A | 2,966,808.00 | 616,800.00 | 0.73 |
| 268 | 006531 | 华泰柏瑞量化驱动混合C | 2,966,808.00 | 616,800.00 | 0.73 |
| 269 | 006121 | 华安双核驱动混合 | 2,926,404.00 | 608,400.00 | 4.98 |
| 270 | 001249 | 易方达新利混合 | 2,916,303.00 | 606,300.00 | 0.46 |
| 271 | 001806 | 易方达瑞智混合I | 2,912,936.00 | 605,600.00 | 0.46 |
| 272 | 001807 | 易方达瑞智混合E | 2,912,936.00 | 605,600.00 | 0.46 |
| 273 | 001433 | 易方达瑞景混合 | 2,897,063.00 | 602,300.00 | 0.39 |
| 274 | 001817 | 易方达瑞兴混合I | 2,893,215.00 | 601,500.00 | 0.55 |
| 275 | 001818 | 易方达瑞兴混合E | 2,893,215.00 | 601,500.00 | 0.55 |
| 276 | 001286 | 易方达新鑫混合E | 2,890,329.00 | 600,900.00 | 0.31 |
| 277 | 001285 | 易方达新鑫混合I | 2,890,329.00 | 600,900.00 | 0.31 |
| 278 | 009031 | 工银聚和一年定开混合A | 2,886,000.00 | 600,000.00 | 1.84 |
| 279 | 009032 | 工银聚和一年定开混合C | 2,886,000.00 | 600,000.00 | 1.84 |
| 280 | 151002 | 银河收益混合 | 2,886,000.00 | 600,000.00 | 0.40 |
| 281 | 001835 | 易方达瑞祥混合I | 2,869,165.00 | 596,500.00 | 0.54 |
| 282 | 001836 | 易方达瑞祥混合E | 2,869,165.00 | 596,500.00 | 0.54 |
| 283 | 009263 | 华宝红利精选混合 | 2,860,026.00 | 594,600.00 | 0.80 |
| 284 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 2,795,091.00 | 581,100.00 | 3.88 |
| 285 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 2,795,091.00 | 581,100.00 | 3.88 |
| 286 | 006021 | 广发沪深300指数增强C | 2,794,610.00 | 581,000.00 | 0.29 |
| 287 | 006020 | 广发沪深300指数增强A | 2,794,610.00 | 581,000.00 | 0.29 |
| 288 | 001357 | 泓德泓富混合A | 2,767,193.00 | 575,300.00 | 2.79 |
| 289 | 001376 | 泓德泓富混合C | 2,767,193.00 | 575,300.00 | 2.79 |
| 290 | 003579 | 中金沪深300指数C | 2,728,713.00 | 567,300.00 | 0.80 |
| 291 | 003015 | 中金沪深300指数A | 2,728,713.00 | 567,300.00 | 0.80 |
| 292 | 005850 | 财通量化价值优选混合 | 2,713,802.00 | 564,200.00 | 0.46 |
| 293 | 519007 | 海富通强化回报混合 | 2,710,916.00 | 563,600.00 | 1.22 |
| 294 | 008241 | 东财上证50指数C | 2,702,739.00 | 561,900.00 | 1.50 |
| 295 | 008240 | 东财上证50指数A | 2,702,739.00 | 561,900.00 | 1.50 |
| 296 | 010311 | 中银量化价值混合C | 2,701,296.00 | 561,600.00 | 1.29 |
| 297 | 004881 | 中银量化价值混合A | 2,701,296.00 | 561,600.00 | 1.29 |
| 298 | 007045 | 博道沪深300增强C | 2,665,702.00 | 554,200.00 | 0.50 |
| 299 | 007044 | 博道沪深300增强A | 2,665,702.00 | 554,200.00 | 0.50 |
| 300 | 001342 | 易方达新享混合A | 2,652,715.00 | 551,500.00 | 0.46 |
| 301 | 001343 | 易方达新享混合C | 2,652,715.00 | 551,500.00 | 0.46 |
| 302 | 004393 | 安信合作创新混合 | 2,645,500.00 | 550,000.00 | 4.97 |
| 303 | 515110 | 易方达中证国企一带一路ETF | 2,615,678.00 | 543,800.00 | 0.95 |
| 304 | 000236 | 工银月月薪定期支付债券A | 2,549,300.00 | 530,000.00 | 1.01 |
| 305 | 002492 | 工银月月薪定期支付债券C | 2,549,300.00 | 530,000.00 | 1.01 |
| 306 | 110030 | 易方达沪深300量化增强 | 2,518,997.00 | 523,700.00 | 0.31 |
| 307 | 001570 | 南方利安灵活配置混合A | 2,513,706.00 | 522,600.00 | 0.17 |
| 308 | 001580 | 南方利安灵活配置混合C | 2,513,706.00 | 522,600.00 | 0.17 |
| 309 | 003840 | 易方达瑞通混合C | 2,506,972.00 | 521,200.00 | 0.85 |
| 310 | 003839 | 易方达瑞通混合A | 2,506,972.00 | 521,200.00 | 0.85 |
| 311 | 008770 | 东方红安鑫甄选一年持有混合 | 2,483,403.00 | 516,300.00 | 0.70 |
| 312 | 007538 | 永赢沪深300指数A | 2,465,606.00 | 512,600.00 | 0.54 |
| 313 | 007539 | 永赢沪深300指数C | 2,465,606.00 | 512,600.00 | 0.54 |
| 314 | 005909 | 华泰保兴尊利债券C | 2,405,000.00 | 500,000.00 | 0.12 |
| 315 | 005908 | 华泰保兴尊利债券A | 2,405,000.00 | 500,000.00 | 0.12 |
| 316 | 001011 | 华夏希望债券A | 2,405,000.00 | 500,000.00 | 0.14 |
| 317 | 001013 | 华夏希望债券C | 2,405,000.00 | 500,000.00 | 0.14 |
| 318 | 008374 | 华泰柏瑞景气回报混合C | 2,382,393.00 | 495,300.00 | 1.41 |
| 319 | 008373 | 华泰柏瑞景气回报混合A | 2,382,393.00 | 495,300.00 | 1.41 |
| 320 | 000656 | 前海开源沪深300指数 | 2,376,361.26 | 494,046.00 | 0.55 |
| 321 | 202019 | 南方策略优化混合 | 2,365,077.00 | 491,700.00 | 0.97 |
| 322 | 660008 | 农银汇理沪深300指数A | 2,362,522.89 | 491,169.00 | 0.55 |
| 323 | 005152 | 农银汇理沪深300指数C | 2,362,522.89 | 491,169.00 | 0.55 |
| 324 | 002602 | 易方达丰惠混合 | 2,361,229.00 | 490,900.00 | 0.60 |
| 325 | 000916 | 前海开源股息率100强股票 | 2,351,609.00 | 488,900.00 | 0.93 |
| 326 | 003883 | 易方达瑞弘混合C | 2,347,761.00 | 488,100.00 | 0.74 |
| 327 | 003882 | 易方达瑞弘混合A | 2,347,761.00 | 488,100.00 | 0.74 |
| 328 | 167503 | 安信一带一路分级 | 2,343,715.79 | 487,259.00 | 2.83 |
| 329 | 512090 | 易方达MSCI中国A股国际通ETF | 2,331,791.80 | 484,780.00 | 0.53 |
| 330 | 008056 | 南方上证50增强A | 2,314,091.00 | 481,100.00 | 1.14 |
| 331 | 008057 | 南方上证50增强C | 2,314,091.00 | 481,100.00 | 1.14 |
| 332 | 320010 | 诺安中证100指数A | 2,304,653.78 | 479,138.00 | 0.97 |
| 333 | 010351 | 诺安中证100指数C | 2,304,653.78 | 479,138.00 | 0.97 |
| 334 | 007994 | 华夏中证500指数增强A | 2,276,092.00 | 473,200.00 | 0.04 |
| 335 | 007995 | 华夏中证500指数增强C | 2,276,092.00 | 473,200.00 | 0.04 |
| 336 | 009938 | 东方欣益一年持有期混合C | 2,270,801.00 | 472,100.00 | 1.69 |
| 337 | 009937 | 东方欣益一年持有期混合A | 2,270,801.00 | 472,100.00 | 1.69 |
| 338 | 010573 | 华润元大富时中国A50指数C | 2,265,510.00 | 471,000.00 | 1.41 |
| 339 | 000835 | 华润元大富时中国A50指数A | 2,265,510.00 | 471,000.00 | 1.41 |
| 340 | 010246 | 华泰柏瑞量化先行混合C | 2,229,435.00 | 463,500.00 | 0.52 |
| 341 | 460009 | 华泰柏瑞量化先行混合A | 2,229,435.00 | 463,500.00 | 0.52 |
| 342 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 2,205,385.00 | 458,500.00 | 2.50 |
| 343 | 001047 | 光大保德信国企改革股票 | 2,187,588.00 | 454,800.00 | 1.08 |
| 344 | 519100 | 长盛中证100指数 | 2,162,186.39 | 449,519.00 | 0.98 |
| 345 | 002833 | 华夏新锦绣混合A | 2,134,678.00 | 443,800.00 | 0.25 |
| 346 | 002834 | 华夏新锦绣混合C | 2,134,678.00 | 443,800.00 | 0.25 |
| 347 | 410008 | 华富中证100指数 | 2,122,893.50 | 441,350.00 | 0.97 |
| 348 | 005386 | 银河睿达混合A | 2,089,464.00 | 434,400.00 | 0.40 |
| 349 | 005387 | 银河睿达混合C | 2,089,464.00 | 434,400.00 | 0.40 |
| 350 | 002947 | 大成景盛一年定期开放债券C | 2,042,326.00 | 424,600.00 | 0.37 |
| 351 | 002946 | 大成景盛一年定期开放债券A | 2,042,326.00 | 424,600.00 | 0.37 |
| 352 | 004005 | 东方民丰回报赢安混合A | 2,033,187.00 | 422,700.00 | 0.83 |
| 353 | 004006 | 东方民丰回报赢安混合C | 2,033,187.00 | 422,700.00 | 0.83 |
| 354 | 515390 | 华安沪深300ETF | 2,021,162.00 | 420,200.00 | 0.57 |
| 355 | 009297 | 南方誉慧一年混合C | 2,012,504.00 | 418,400.00 | 0.54 |
| 356 | 009296 | 南方誉慧一年混合A | 2,012,504.00 | 418,400.00 | 0.54 |
| 357 | 000082 | 嘉实研究阿尔法股票 | 1,998,074.00 | 415,400.00 | 0.32 |
| 358 | 002837 | 华夏网购精选混合A | 1,995,188.00 | 414,800.00 | 0.48 |
| 359 | 007939 | 华夏网购精选混合C | 1,995,188.00 | 414,800.00 | 0.48 |
| 360 | 005587 | 安信比较优势混合 | 1,976,429.00 | 410,900.00 | 1.48 |
| 361 | 000414 | 嘉实绝对收益策略定期混合 | 1,952,860.00 | 406,000.00 | 1.15 |
| 362 | 710001 | 富安达优势成长混合 | 1,925,443.00 | 400,300.00 | 0.28 |
| 363 | 005956 | 易方达鑫转添利混合C | 1,922,557.00 | 399,700.00 | 0.46 |
| 364 | 005955 | 易方达鑫转添利混合A | 1,922,557.00 | 399,700.00 | 0.46 |
| 365 | 165309 | 建信沪深300指数(LOF) | 1,920,873.50 | 399,350.00 | 0.54 |
| 366 | 510680 | 万家上证50ETF | 1,886,289.60 | 392,160.00 | 1.56 |
| 367 | 510190 | 华安上证龙头ETF | 1,816,256.00 | 377,600.00 | 1.56 |
| 368 | 163809 | 中银蓝筹混合 | 1,807,117.00 | 375,700.00 | 1.16 |
| 369 | 512990 | 华夏MSCI中国A股国际通ETF | 1,786,082.87 | 371,327.00 | 0.52 |
| 370 | 000512 | 国泰沪深300指数增强A | 1,781,143.00 | 370,300.00 | 1.63 |
| 371 | 002063 | 国泰沪深300指数增强C | 1,781,143.00 | 370,300.00 | 1.63 |
| 372 | 003341 | 工银瑞盈18个月定开债券 | 1,750,359.00 | 363,900.00 | 0.30 |
| 373 | 001720 | 工银新增利混合 | 1,731,600.00 | 360,000.00 | 2.64 |
| 374 | 008736 | 南方高股息股票A | 1,682,057.00 | 349,700.00 | 2.12 |
| 375 | 008737 | 南方高股息股票C | 1,682,057.00 | 349,700.00 | 2.12 |
| 376 | 000199 | 国泰量化策略收益混合 | 1,669,551.00 | 347,100.00 | 1.29 |
| 377 | 512160 | MSCI中国A股国际通ETF | 1,665,510.60 | 346,260.00 | 0.54 |
| 378 | 163810 | 中银价值混合 | 1,652,716.00 | 343,600.00 | 0.92 |
| 379 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,602,211.00 | 333,100.00 | 2.07 |
| 380 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,602,211.00 | 333,100.00 | 2.07 |
| 381 | 510090 | 责任ETF | 1,599,469.30 | 332,530.00 | 2.48 |
| 382 | 007580 | 宝盈中证100指数增强C | 1,590,378.40 | 330,640.00 | 0.96 |
| 383 | 213010 | 宝盈中证100指数增强A | 1,590,378.40 | 330,640.00 | 0.96 |
| 384 | 501045 | 汇添富沪深300指数(LOF)C | 1,573,254.80 | 327,080.00 | 0.53 |
| 385 | 501043 | 汇添富沪深300指数(LOF)A | 1,573,254.80 | 327,080.00 | 0.53 |
| 386 | 000753 | 华宝量化对冲混合A | 1,526,116.80 | 317,280.00 | 0.63 |
| 387 | 000754 | 华宝量化对冲混合C | 1,526,116.80 | 317,280.00 | 0.63 |
| 388 | 000961 | 天弘沪深300ETF联接A | 1,508,031.20 | 313,520.00 | 0.02 |
| 389 | 005918 | 天弘沪深300ETF联接C | 1,508,031.20 | 313,520.00 | 0.02 |
| 390 | 005691 | 南方中证100指数C | 1,498,026.40 | 311,440.00 | 0.92 |
| 391 | 202211 | 南方中证100指数A | 1,498,026.40 | 311,440.00 | 0.92 |
| 392 | 006141 | 广发集嘉债券C | 1,486,290.00 | 309,000.00 | 0.07 |
| 393 | 006140 | 广发集嘉债券A | 1,486,290.00 | 309,000.00 | 0.07 |
| 394 | 502006 | 易方达国企改革分级 | 1,465,126.00 | 304,600.00 | 1.88 |
| 395 | 009999 | 东方中国红利混合 | 1,443,000.00 | 300,000.00 | 3.77 |
| 396 | 560006 | 益民核心增长混合 | 1,435,304.00 | 298,400.00 | 2.33 |
| 397 | 007569 | 南方安福混合C | 1,433,380.00 | 298,000.00 | 0.77 |
| 398 | 005059 | 南方安福混合A | 1,433,380.00 | 298,000.00 | 0.77 |
| 399 | 009767 | 安信平稳双利3个月持有混合C | 1,394,900.00 | 290,000.00 | 2.11 |
| 400 | 009766 | 安信平稳双利3个月持有混合A | 1,394,900.00 | 290,000.00 | 2.11 |
| 401 | 001505 | 南方利众混合C | 1,393,938.00 | 289,800.00 | 1.07 |
| 402 | 001335 | 南方利众混合A | 1,393,938.00 | 289,800.00 | 1.07 |
| 403 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,390,571.00 | 289,100.00 | 0.90 |
| 404 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,390,571.00 | 289,100.00 | 0.90 |
| 405 | 003885 | 汇安沪深300指数增强C | 1,380,470.00 | 287,000.00 | 0.65 |
| 406 | 003884 | 汇安沪深300指数增强A | 1,380,470.00 | 287,000.00 | 0.65 |
| 407 | 519116 | 浦银安盛沪深300指数增强 | 1,363,635.00 | 283,500.00 | 0.29 |
| 408 | 005708 | 国联安远见成长混合 | 1,358,825.00 | 282,500.00 | 1.80 |
| 409 | 001324 | 华宝新价值混合 | 1,342,952.00 | 279,200.00 | 0.71 |
| 410 | 519621 | 银河君荣混合I | 1,317,459.00 | 273,900.00 | 2.21 |
| 411 | 519620 | 银河君荣混合C | 1,317,459.00 | 273,900.00 | 2.21 |
| 412 | 519619 | 银河君荣混合A | 1,317,459.00 | 273,900.00 | 2.21 |
| 413 | 007469 | 中信建投精选混合C | 1,313,130.00 | 273,000.00 | 0.51 |
| 414 | 007468 | 中信建投精选混合A | 1,313,130.00 | 273,000.00 | 0.51 |
| 415 | 002000 | 工银新生利混合 | 1,298,700.00 | 270,000.00 | 2.55 |
| 416 | 003958 | 安信量化沪深300增强C | 1,293,409.00 | 268,900.00 | 0.99 |
| 417 | 003957 | 安信量化沪深300增强A | 1,293,409.00 | 268,900.00 | 0.99 |
| 418 | 009511 | 信达澳银研究优选混合 | 1,282,827.00 | 266,700.00 | 0.08 |
| 419 | 000423 | 前海开源事件驱动混合A | 1,267,435.00 | 263,500.00 | 2.59 |
| 420 | 001865 | 前海开源事件驱动混合C | 1,267,435.00 | 263,500.00 | 2.59 |
| 421 | 006939 | 鹏华沪深300指数(LOF)C | 1,266,699.07 | 263,347.00 | 0.11 |
| 422 | 160615 | 鹏华沪深300指数(LOF)A | 1,266,699.07 | 263,347.00 | 0.11 |
| 423 | 320014 | 诺安沪深300指数增强A | 1,256,853.00 | 261,300.00 | 0.43 |
| 424 | 010352 | 诺安沪深300指数增强C | 1,256,853.00 | 261,300.00 | 0.43 |
| 425 | 009131 | 鹏扬景恒六个月混合C | 1,250,600.00 | 260,000.00 | 0.32 |
| 426 | 009130 | 鹏扬景恒六个月混合A | 1,250,600.00 | 260,000.00 | 0.32 |
| 427 | 519977 | 长信可转债A | 1,204,905.00 | 250,500.00 | 0.14 |
| 428 | 519976 | 长信可转债C | 1,204,905.00 | 250,500.00 | 0.14 |
| 429 | 006160 | 博道启航混合A | 1,186,627.00 | 246,700.00 | 0.30 |
| 430 | 006161 | 博道启航混合C | 1,186,627.00 | 246,700.00 | 0.30 |
| 431 | 007831 | 博道伍佰智航股票A | 1,165,463.00 | 242,300.00 | 0.09 |
| 432 | 007832 | 博道伍佰智航股票C | 1,165,463.00 | 242,300.00 | 0.09 |
| 433 | 003823 | 中信建投轮换混合C | 1,164,020.00 | 242,000.00 | 0.13 |
| 434 | 003822 | 中信建投轮换混合A | 1,164,020.00 | 242,000.00 | 0.13 |
| 435 | 000042 | 中证财通可持续发展100指数A | 1,163,808.36 | 241,956.00 | 1.74 |
| 436 | 003184 | 中证财通可持续发展100指数C | 1,163,808.36 | 241,956.00 | 1.74 |
| 437 | 004083 | 国联安鑫隆混合A | 1,158,248.00 | 240,800.00 | 0.39 |
| 438 | 004084 | 国联安鑫隆混合C | 1,158,248.00 | 240,800.00 | 0.39 |
| 439 | 008502 | 鹏扬聚利六个月债券C | 1,154,400.00 | 240,000.00 | 0.36 |
| 440 | 008501 | 鹏扬聚利六个月债券A | 1,154,400.00 | 240,000.00 | 0.36 |
| 441 | 005658 | 华夏沪深300ETF联接C | 1,140,932.00 | 237,200.00 | 0.01 |
| 442 | 000051 | 华夏沪深300ETF联接A | 1,140,932.00 | 237,200.00 | 0.01 |
| 443 | 004335 | 华宝新飞跃混合 | 1,139,008.00 | 236,800.00 | 0.49 |
| 444 | 001980 | 中欧量化驱动混合 | 1,133,717.00 | 235,700.00 | 0.06 |
| 445 | 001244 | 华泰柏瑞量化智慧混合A | 1,131,793.00 | 235,300.00 | 0.45 |
| 446 | 006104 | 华泰柏瑞量化智慧混合C | 1,131,793.00 | 235,300.00 | 0.45 |
| 447 | 160807 | 长盛沪深300指数(LOF) | 1,107,276.43 | 230,203.00 | 0.52 |
| 448 | 009060 | 南方沪深300增强C | 1,100,047.00 | 228,700.00 | 0.65 |
| 449 | 009059 | 南方沪深300增强A | 1,100,047.00 | 228,700.00 | 0.65 |
| 450 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,083,212.00 | 225,200.00 | 0.36 |
| 451 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,083,212.00 | 225,200.00 | 0.36 |
| 452 | 515990 | 添富中证国企一带一路ETF | 1,069,263.00 | 222,300.00 | 0.95 |
| 453 | 000377 | 上投摩根双债增利债券A | 1,055,304.38 | 219,398.00 | 0.42 |
| 454 | 000378 | 上投摩根双债增利债券C | 1,055,304.38 | 219,398.00 | 0.42 |
| 455 | 009246 | 大摩ESG量化混合 | 1,049,542.00 | 218,200.00 | 0.56 |
| 456 | 004513 | 海富通沪深300指数增强A | 1,034,150.00 | 215,000.00 | 0.69 |
| 457 | 004512 | 海富通沪深300指数增强C | 1,034,150.00 | 215,000.00 | 0.69 |
| 458 | 001567 | 南方利达灵活配置混合C | 1,027,897.00 | 213,700.00 | 0.73 |
| 459 | 001566 | 南方利达灵活配置混合A | 1,027,897.00 | 213,700.00 | 0.73 |
| 460 | 009026 | 中银高质量发展机遇混合 | 1,000,961.00 | 208,100.00 | 1.85 |
| 461 | 001181 | 南方改革机遇混合 | 977,392.00 | 203,200.00 | 0.27 |
| 462 | 001536 | 南方君选混合 | 976,911.00 | 203,100.00 | 0.39 |
| 463 | 002872 | 华夏智胜价值成长股票C | 967,291.00 | 201,100.00 | 0.09 |
| 464 | 002871 | 华夏智胜价值成长股票A | 967,291.00 | 201,100.00 | 0.09 |
| 465 | 512530 | 建信沪深300红利ETF | 961,519.00 | 199,900.00 | 1.71 |
| 466 | 001291 | 大摩量化多策略股票 | 913,900.00 | 190,000.00 | 0.75 |
| 467 | 004218 | 前海开源裕和混合A | 857,623.00 | 178,300.00 | 0.29 |
| 468 | 007502 | 前海开源裕和混合C | 857,623.00 | 178,300.00 | 0.29 |
| 469 | 000030 | 长城核心优选混合 | 848,965.00 | 176,500.00 | 0.72 |
| 470 | 010427 | 兴银策略智选混合A | 837,902.00 | 174,200.00 | 1.96 |
| 471 | 010428 | 兴银策略智选混合C | 837,902.00 | 174,200.00 | 1.96 |
| 472 | 161811 | 银华沪深300指数分级 | 836,988.10 | 174,010.00 | 0.97 |
| 473 | 515360 | 方正富邦沪深300ETF | 835,497.00 | 173,700.00 | 0.57 |
| 474 | 004481 | 华宝第三产业混合 | 835,016.00 | 173,600.00 | 1.52 |
| 475 | 007276 | 银河沪深300指数增强C | 828,282.00 | 172,200.00 | 0.57 |
| 476 | 007275 | 银河沪深300指数增强A | 828,282.00 | 172,200.00 | 0.57 |
| 477 | 512380 | 银华MSCI中国A股ETF | 823,799.08 | 171,268.00 | 0.54 |
| 478 | 001504 | 南方利淘混合C | 819,143.00 | 170,300.00 | 0.20 |
| 479 | 001183 | 南方利淘混合A | 819,143.00 | 170,300.00 | 0.20 |
| 480 | 002561 | 东吴安鑫量化混合 | 813,371.00 | 169,100.00 | 0.68 |
| 481 | 515810 | 易方达中证800ETF | 808,561.00 | 168,100.00 | 0.42 |
| 482 | 010006 | 南方誉鼎一年持有期混合A | 801,827.00 | 166,700.00 | 0.72 |
| 483 | 010007 | 南方誉鼎一年持有期混合C | 801,827.00 | 166,700.00 | 0.72 |
| 484 | 001589 | 天弘中证800指数C | 795,958.80 | 165,480.00 | 1.21 |
| 485 | 001588 | 天弘中证800指数A | 795,958.80 | 165,480.00 | 1.21 |
| 486 | 512150 | 富时中国A50ETF | 794,612.00 | 165,200.00 | 1.16 |
| 487 | 008978 | 银华长丰混合发起式 | 777,296.00 | 161,600.00 | 0.45 |
| 488 | 515670 | 中银中证100ETF | 770,562.00 | 160,200.00 | 1.03 |
| 489 | 162414 | 华宝新机遇混合(LOF)A | 745,550.00 | 155,000.00 | 0.34 |
| 490 | 003144 | 华宝新机遇混合(LOF)C | 745,550.00 | 155,000.00 | 0.34 |
| 491 | 510600 | 申万菱信上证50ETF | 736,892.00 | 153,200.00 | 1.55 |
| 492 | 515310 | 添富沪深300ETF | 730,639.00 | 151,900.00 | 0.58 |
| 493 | 009426 | 鹏扬景惠六个月混合A | 721,500.00 | 150,000.00 | 0.38 |
| 494 | 009427 | 鹏扬景惠六个月混合C | 721,500.00 | 150,000.00 | 0.38 |
| 495 | 164814 | 工银双债增强债券(LOF) | 721,500.00 | 150,000.00 | 1.37 |
| 496 | 002720 | 国寿安保尊利增强回报债券A | 716,690.00 | 149,000.00 | 0.18 |
| 497 | 002721 | 国寿安保尊利增强回报债券C | 716,690.00 | 149,000.00 | 0.18 |
| 498 | 003849 | 中银广利混合C | 684,463.00 | 142,300.00 | 0.15 |
| 499 | 003848 | 中银广利混合A | 684,463.00 | 142,300.00 | 0.15 |
| 500 | 008091 | 中信保诚红利精选混合A | 661,375.00 | 137,500.00 | 0.84 |
| 501 | 008092 | 中信保诚红利精选混合C | 661,375.00 | 137,500.00 | 0.84 |
| 502 | 007127 | 博道远航混合C | 657,527.00 | 136,700.00 | 0.06 |
| 503 | 007126 | 博道远航混合A | 657,527.00 | 136,700.00 | 0.06 |
| 504 | 515350 | 民生加银沪深300ETF | 651,274.00 | 135,400.00 | 0.56 |
| 505 | 020022 | 国泰策略价值灵活配置混合 | 643,097.00 | 133,700.00 | 0.71 |
| 506 | 161816 | 银华中证等权90指数分级 | 642,890.17 | 133,657.00 | 1.02 |
| 507 | 009103 | 鹏扬红利优选混合C | 625,300.00 | 130,000.00 | 0.47 |
| 508 | 009102 | 鹏扬红利优选混合A | 625,300.00 | 130,000.00 | 0.47 |
| 509 | 004009 | 中融鑫思路混合C | 625,300.00 | 130,000.00 | 0.88 |
| 510 | 004008 | 中融鑫思路混合A | 625,300.00 | 130,000.00 | 0.88 |
| 511 | 002535 | 中银鑫利混合A | 618,566.00 | 128,600.00 | 1.23 |
| 512 | 002536 | 中银鑫利混合C | 618,566.00 | 128,600.00 | 1.23 |
| 513 | 162509 | 国联安双禧中证100指数 | 613,000.83 | 127,443.00 | 0.96 |
| 514 | 512390 | 平安MSCI中国A股低波动ETF | 610,966.20 | 127,020.00 | 0.32 |
| 515 | 512180 | 建信MSCI中国A股国际通ETF | 606,598.72 | 126,112.00 | 0.53 |
| 516 | 160612 | 鹏华丰收债券 | 606,060.00 | 126,000.00 | 0.33 |
| 517 | 515090 | 博时可持续发展100ETF | 593,554.00 | 123,400.00 | 1.09 |
| 518 | 007807 | 建信MSCI中国A股指数增强C | 593,073.00 | 123,300.00 | 0.23 |
| 519 | 007806 | 建信MSCI中国A股指数增强A | 593,073.00 | 123,300.00 | 0.23 |
| 520 | 202213 | 南方核心竞争混合 | 592,111.00 | 123,100.00 | 0.27 |
| 521 | 006298 | 广发稳健养老混合(FOF) | 589,225.00 | 122,500.00 | 0.10 |
| 522 | 110020 | 易方达沪深300ETF联接A | 583,934.00 | 121,400.00 | 0.00 |
| 523 | 007339 | 易方达沪深300ETF联接C | 583,934.00 | 121,400.00 | 0.00 |
| 524 | 270010 | 广发沪深300ETF联接A | 573,352.00 | 119,200.00 | 0.03 |
| 525 | 002987 | 广发沪深300ETF联接C | 573,352.00 | 119,200.00 | 0.03 |
| 526 | 006131 | 华泰柏瑞沪深300ETF联接C | 569,023.00 | 118,300.00 | 0.02 |
| 527 | 460300 | 华泰柏瑞沪深300ETF联接A | 569,023.00 | 118,300.00 | 0.02 |
| 528 | 162307 | 海富通中证100指数(LOF)A | 567,695.44 | 118,024.00 | 1.04 |
| 529 | 010224 | 海富通中证100指数(LOF)C | 567,695.44 | 118,024.00 | 1.04 |
| 530 | 001028 | 华安物联网主题股票 | 562,385.20 | 116,920.00 | 0.22 |
| 531 | 165515 | 信诚沪深300指数分级 | 523,106.74 | 108,754.00 | 0.55 |
| 532 | 005635 | 博时量化多策略股票A | 508,417.00 | 105,700.00 | 0.08 |
| 533 | 005636 | 博时量化多策略股票C | 508,417.00 | 105,700.00 | 0.08 |
| 534 | 009840 | 东财量化精选混合A | 500,240.00 | 104,000.00 | 0.35 |
| 535 | 009841 | 东财量化精选混合C | 500,240.00 | 104,000.00 | 0.35 |
| 536 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 496,411.24 | 103,204.00 | 0.51 |
| 537 | 004495 | 博时量化平衡混合 | 495,911.00 | 103,100.00 | 0.19 |
| 538 | 004046 | 华夏新锦顺混合A | 486,772.00 | 101,200.00 | 0.60 |
| 539 | 004047 | 华夏新锦顺混合C | 486,772.00 | 101,200.00 | 0.60 |
| 540 | 001400 | 安信鑫安得利混合C | 481,000.00 | 100,000.00 | 0.64 |
| 541 | 001399 | 安信鑫安得利混合A | 481,000.00 | 100,000.00 | 0.64 |
| 542 | 005082 | 诺德量化蓝筹混合A | 481,000.00 | 100,000.00 | 1.13 |
| 543 | 005083 | 诺德量化蓝筹混合C | 481,000.00 | 100,000.00 | 1.13 |
| 544 | 009526 | 广发聚荣一年持有期混合C | 481,000.00 | 100,000.00 | 0.03 |
| 545 | 009525 | 广发聚荣一年持有期混合A | 481,000.00 | 100,000.00 | 0.03 |
| 546 | 005960 | 博时量化价值股票A | 474,266.00 | 98,600.00 | 0.35 |
| 547 | 005961 | 博时量化价值股票C | 474,266.00 | 98,600.00 | 0.35 |
| 548 | 007792 | 嘉实央企创新驱动ETF联接A | 473,861.96 | 98,516.00 | 0.11 |
| 549 | 007793 | 嘉实央企创新驱动ETF联接C | 473,861.96 | 98,516.00 | 0.11 |
| 550 | 501028 | 财通福瑞混合发起(LOF) | 467,532.00 | 97,200.00 | 0.30 |
| 551 | 515130 | 博时沪深300ETF | 445,887.00 | 92,700.00 | 0.57 |
| 552 | 006551 | 中庚价值领航混合 | 438,191.00 | 91,100.00 | 0.01 |
| 553 | 008758 | 九泰聚鑫混合C | 432,900.00 | 90,000.00 | 2.15 |
| 554 | 008757 | 九泰聚鑫混合A | 432,900.00 | 90,000.00 | 2.15 |
| 555 | 006291 | 南方养老2035混合(FOF)C | 431,938.00 | 89,800.00 | 0.05 |
| 556 | 006290 | 南方养老2035混合(FOF)A | 431,938.00 | 89,800.00 | 0.05 |
| 557 | 002801 | 泓德泓信混合 | 431,938.00 | 89,800.00 | 0.10 |
| 558 | 000072 | 华安稳健回报混合 | 430,976.00 | 89,600.00 | 0.35 |
| 559 | 001359 | 国联安添鑫灵活配置混合A | 428,090.00 | 89,000.00 | 1.02 |
| 560 | 001654 | 国联安添鑫灵活配置混合C | 428,090.00 | 89,000.00 | 1.02 |
| 561 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 413,179.00 | 85,900.00 | 0.73 |
| 562 | 519050 | 海富通安颐收益混合A | 412,698.00 | 85,800.00 | 0.29 |
| 563 | 002339 | 海富通安颐收益混合C | 412,698.00 | 85,800.00 | 0.29 |
| 564 | 660006 | 农银汇理大盘蓝筹混合 | 401,635.00 | 83,500.00 | 0.37 |
| 565 | 000585 | 嘉实对冲套利定期混合 | 385,276.19 | 80,099.00 | 0.70 |
| 566 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 384,800.00 | 80,000.00 | 0.83 |
| 567 | 166802 | 浙商沪深300指数增强(LOF) | 381,914.00 | 79,400.00 | 0.25 |
| 568 | 512360 | 平安MSCI中国A股国际ETF | 379,701.40 | 78,940.00 | 0.53 |
| 569 | 519062 | 海富通阿尔法对冲混合A | 378,099.67 | 78,607.00 | 0.11 |
| 570 | 008795 | 海富通阿尔法对冲混合C | 378,099.67 | 78,607.00 | 0.11 |
| 571 | 515770 | 上投摩根MSCI中国A股ETF | 373,256.00 | 77,600.00 | 0.50 |
| 572 | 001789 | 国泰量化收益灵活配置混合 | 364,117.00 | 75,700.00 | 0.96 |
| 573 | 005280 | 安信阿尔法定开混合A | 353,054.00 | 73,400.00 | 0.65 |
| 574 | 009624 | 安信阿尔法定开混合C | 353,054.00 | 73,400.00 | 0.65 |
| 575 | 000844 | 南方绝对收益混合 | 352,573.00 | 73,300.00 | 0.42 |
| 576 | 005081 | 海富通量化多因子混合A | 346,320.00 | 72,000.00 | 0.16 |
| 577 | 005080 | 海富通量化多因子混合C | 346,320.00 | 72,000.00 | 0.16 |
| 578 | 000398 | 华富灵活配置混合 | 336,700.00 | 70,000.00 | 0.39 |
| 579 | 010171 | 中银证券鑫瑞6个月持有混合C | 336,700.00 | 70,000.00 | 0.52 |
| 580 | 010170 | 中银证券鑫瑞6个月持有混合A | 336,700.00 | 70,000.00 | 0.52 |
| 581 | 001334 | 南方利鑫混合A | 335,738.00 | 69,800.00 | 0.20 |
| 582 | 001503 | 南方利鑫混合C | 335,738.00 | 69,800.00 | 0.20 |
| 583 | 080007 | 长盛同鑫行业混合 | 333,333.00 | 69,300.00 | 1.67 |
| 584 | 160806 | 长盛同庆(LOF) | 332,847.19 | 69,199.00 | 0.45 |
| 585 | 005075 | 富国研究量化精选混合 | 322,270.00 | 67,000.00 | 0.13 |
| 586 | 006836 | 永赢惠泽一年混合 | 309,283.00 | 64,300.00 | 0.16 |
| 587 | 502040 | 长盛上证50指数分级 | 303,030.00 | 63,000.00 | 1.48 |
| 588 | 510370 | 兴业沪深300ETF | 298,701.00 | 62,100.00 | 0.57 |
| 589 | 003027 | 安信新价值混合C | 294,853.00 | 61,300.00 | 0.64 |
| 590 | 003026 | 安信新价值混合A | 294,853.00 | 61,300.00 | 0.64 |
| 591 | 512280 | 景顺长城MSCI中国A股国际通ETF | 292,736.60 | 60,860.00 | 0.54 |
| 592 | 009157 | 海富通富泽混合C | 267,917.00 | 55,700.00 | 0.23 |
| 593 | 009156 | 海富通富泽混合A | 267,917.00 | 55,700.00 | 0.23 |
| 594 | 510270 | 中银上证国企100ETF | 265,993.00 | 55,300.00 | 1.43 |
| 595 | 002545 | 东方岳灵活配置混合 | 262,145.00 | 54,500.00 | 0.09 |
| 596 | 006839 | 安信聚利增强债券A | 250,601.00 | 52,100.00 | 0.66 |
| 597 | 006840 | 安信聚利增强债券C | 250,601.00 | 52,100.00 | 0.66 |
| 598 | 010053 | 安信聚利增强债券B | 250,601.00 | 52,100.00 | 0.66 |
| 599 | 001397 | 建信精工制造指数增强 | 240,981.00 | 50,100.00 | 0.46 |
| 600 | 040037 | 华安安心收益债券B | 240,500.00 | 50,000.00 | 0.33 |
| 601 | 040036 | 华安安心收益债券A | 240,500.00 | 50,000.00 | 0.33 |
| 602 | 004989 | 人保双利混合C | 236,652.00 | 49,200.00 | 0.29 |
| 603 | 004988 | 人保双利混合A | 236,652.00 | 49,200.00 | 0.29 |
| 604 | 006034 | 富国MSCI中国A股国际通指数增强 | 231,361.00 | 48,100.00 | 0.12 |
| 605 | 006524 | 前海开源MSCI中国A股指数A | 230,880.00 | 48,000.00 | 0.51 |
| 606 | 006525 | 前海开源MSCI中国A股指数C | 230,880.00 | 48,000.00 | 0.51 |
| 607 | 159923 | 大成中证100ETF | 228,951.19 | 47,599.00 | 1.00 |
| 608 | 001990 | 中欧数据挖掘混合A | 227,513.00 | 47,300.00 | 0.05 |
| 609 | 004234 | 中欧数据挖掘混合C | 227,513.00 | 47,300.00 | 0.05 |
| 610 | 009448 | 泰康申润一年持有期混合A | 225,589.00 | 46,900.00 | 0.42 |
| 611 | 009449 | 泰康申润一年持有期混合C | 225,589.00 | 46,900.00 | 0.42 |
| 612 | 001721 | 工银新增益混合 | 205,387.00 | 42,700.00 | 0.39 |
| 613 | 233012 | 大摩多元收益债券A | 202,020.00 | 42,000.00 | 0.07 |
| 614 | 233013 | 大摩多元收益债券C | 202,020.00 | 42,000.00 | 0.07 |
| 615 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 201,058.00 | 41,800.00 | 0.20 |
| 616 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 201,058.00 | 41,800.00 | 0.20 |
| 617 | 740101 | 长安沪深300非周期行业指数 | 189,821.84 | 39,464.00 | 0.82 |
| 618 | 080015 | 长盛中小盘精选混合 | 186,628.00 | 38,800.00 | 1.43 |
| 619 | 006022 | 富国大盘价值量化精选混合 | 184,704.00 | 38,400.00 | 0.37 |
| 620 | 008941 | 华泰紫金周周购3月滚动债A | 182,780.00 | 38,000.00 | 0.34 |
| 621 | 008942 | 华泰紫金周周购3月滚动债C | 182,780.00 | 38,000.00 | 0.34 |
| 622 | 002182 | 东兴蓝海财富混合 | 180,856.00 | 37,600.00 | 0.81 |
| 623 | 003578 | 中金中证500指数C | 180,856.00 | 37,600.00 | 0.02 |
| 624 | 003016 | 中金中证500指数A | 180,856.00 | 37,600.00 | 0.02 |
| 625 | 003380 | 信诚至选混合C | 178,451.00 | 37,100.00 | 0.03 |
| 626 | 003379 | 信诚至选混合A | 178,451.00 | 37,100.00 | 0.03 |
| 627 | 008773 | 中银景泰回报混合 | 174,603.00 | 36,300.00 | 0.16 |
| 628 | 164508 | 国富中证100指数增强(LOF) | 172,871.40 | 35,940.00 | 0.88 |
| 629 | 005040 | 鹏扬景兴混合C | 168,350.00 | 35,000.00 | 0.09 |
| 630 | 005039 | 鹏扬景兴混合A | 168,350.00 | 35,000.00 | 0.09 |
| 631 | 008069 | 鹏扬富利增强债券A | 165,464.00 | 34,400.00 | 0.31 |
| 632 | 008070 | 鹏扬富利增强债券C | 165,464.00 | 34,400.00 | 0.31 |
| 633 | 002804 | 华泰柏瑞量化对冲混合 | 160,173.00 | 33,300.00 | 0.43 |
| 634 | 009351 | 南方誉丰18个月混合A | 154,401.00 | 32,100.00 | 0.18 |
| 635 | 009352 | 南方誉丰18个月混合C | 154,401.00 | 32,100.00 | 0.18 |
| 636 | 008891 | 安信价值成长混合A | 153,920.00 | 32,000.00 | 0.06 |
| 637 | 008892 | 安信价值成长混合C | 153,920.00 | 32,000.00 | 0.06 |
| 638 | 000590 | 华安新活力混合 | 151,515.00 | 31,500.00 | 0.28 |
| 639 | 003697 | 华夏睿磐泰盛定开混合 | 144,300.00 | 30,000.00 | 0.25 |
| 640 | 003432 | 信诚至瑞混合A | 142,376.00 | 29,600.00 | 0.04 |
| 641 | 003433 | 信诚至瑞混合C | 142,376.00 | 29,600.00 | 0.04 |
| 642 | 005188 | 海富通量化前锋股票C | 138,528.00 | 28,800.00 | 0.13 |
| 643 | 005189 | 海富通量化前锋股票A | 138,528.00 | 28,800.00 | 0.13 |
| 644 | 009842 | 东方红明鉴优选定开混合 | 138,047.00 | 28,700.00 | 0.14 |
| 645 | 007667 | 华夏鼎泓债券C | 122,174.00 | 25,400.00 | 0.02 |
| 646 | 007666 | 华夏鼎泓债券A | 122,174.00 | 25,400.00 | 0.02 |
| 647 | 006336 | 泓德量化精选混合 | 118,807.00 | 24,700.00 | 0.06 |
| 648 | 163821 | 中银沪深300等权重指数(LOF) | 118,643.46 | 24,666.00 | 0.30 |
| 649 | 166108 | 信达澳银量化多因子混合(LOF)C | 118,326.00 | 24,600.00 | 0.14 |
| 650 | 166107 | 信达澳银量化多因子混合(LOF)A | 118,326.00 | 24,600.00 | 0.14 |
| 651 | 009337 | 平安中证500指数增强C | 117,845.00 | 24,500.00 | 0.41 |
| 652 | 009336 | 平安中证500指数增强A | 117,845.00 | 24,500.00 | 0.41 |
| 653 | 009595 | 山证裕盛一年定开混合 | 116,883.00 | 24,300.00 | 1.43 |
| 654 | 004946 | 添富盈润混合A | 108,225.00 | 22,500.00 | 0.17 |
| 655 | 004947 | 添富盈润混合C | 108,225.00 | 22,500.00 | 0.17 |
| 656 | 001974 | 景顺长城量化新动力股票 | 106,301.00 | 22,100.00 | 0.01 |
| 657 | 008391 | 国联安沪深300ETF联接C | 105,820.00 | 22,000.00 | 0.01 |
| 658 | 008390 | 国联安沪深300ETF联接A | 105,820.00 | 22,000.00 | 0.01 |
| 659 | 000667 | 工银绝对收益混合发起A | 101,010.00 | 21,000.00 | 0.14 |
| 660 | 000672 | 工银绝对收益混合发起B | 101,010.00 | 21,000.00 | 0.14 |
| 661 | 519615 | 银河君尚混合I | 100,529.00 | 20,900.00 | 0.40 |
| 662 | 519613 | 银河君尚混合A | 100,529.00 | 20,900.00 | 0.40 |
| 663 | 519614 | 银河君尚混合C | 100,529.00 | 20,900.00 | 0.40 |
| 664 | 009728 | 中银证券安泰债券A | 96,200.00 | 20,000.00 | 0.24 |
| 665 | 009729 | 中银证券安泰债券C | 96,200.00 | 20,000.00 | 0.24 |
| 666 | 004764 | 中科沃土沃嘉混合C | 96,200.00 | 20,000.00 | 0.02 |
| 667 | 004763 | 中科沃土沃嘉混合A | 96,200.00 | 20,000.00 | 0.02 |
| 668 | 008973 | 大成中华沪深港300指数(LOF)C | 92,833.00 | 19,300.00 | 0.36 |
| 669 | 160925 | 大成中华沪深港300指数(LOF)A | 92,833.00 | 19,300.00 | 0.36 |
| 670 | 515780 | 浦银安盛MSCI中国A股ETF | 89,947.00 | 18,700.00 | 0.52 |
| 671 | 002462 | 中银珍利混合C | 88,985.00 | 18,500.00 | 0.17 |
| 672 | 002461 | 中银珍利混合A | 88,985.00 | 18,500.00 | 0.17 |
| 673 | 009086 | 鹏华价值共赢两年持有期混合 | 86,099.00 | 17,900.00 | 0.01 |
| 674 | 008252 | 汇安宜创量化精选混合C | 72,150.00 | 15,000.00 | 0.12 |
| 675 | 008251 | 汇安宜创量化精选混合A | 72,150.00 | 15,000.00 | 0.12 |
| 676 | 320008 | 诺安增利债券A | 72,150.00 | 15,000.00 | 0.35 |
| 677 | 320009 | 诺安增利债券B | 72,150.00 | 15,000.00 | 0.35 |
| 678 | 202021 | 南方小康ETF联接A | 69,264.00 | 14,400.00 | 0.03 |
| 679 | 004346 | 南方小康ETF联接C | 69,264.00 | 14,400.00 | 0.03 |
| 680 | 005261 | 银华稳健增利灵活配置混合发起式C | 64,122.11 | 13,331.00 | 0.17 |
| 681 | 005260 | 银华稳健增利灵活配置混合发起式A | 64,122.11 | 13,331.00 | 0.17 |
| 682 | 002443 | 前海开源沪港深龙头精选混合 | 62,530.00 | 13,000.00 | 0.15 |
| 683 | 002691 | 前海开源恒泽混合C | 57,720.00 | 12,000.00 | 0.02 |
| 684 | 002690 | 前海开源恒泽混合A | 57,720.00 | 12,000.00 | 0.02 |
| 685 | 000933 | 前海开源睿远稳健增利混合C | 57,720.00 | 12,000.00 | 0.22 |
| 686 | 000932 | 前海开源睿远稳健增利混合A | 57,720.00 | 12,000.00 | 0.22 |
| 687 | 004149 | 博时鑫惠混合A | 57,720.00 | 12,000.00 | 0.19 |
| 688 | 004150 | 博时鑫惠混合C | 57,720.00 | 12,000.00 | 0.19 |
| 689 | 009752 | 大摩灵动优选债券 | 55,796.00 | 11,600.00 | 0.10 |
| 690 | 003189 | 汇添富保鑫混合 | 53,391.00 | 11,100.00 | 0.10 |
| 691 | 004413 | 建信民丰回报定期开放混合 | 52,910.00 | 11,000.00 | 0.10 |
| 692 | 000549 | 华安大国新经济股票 | 49,543.00 | 10,300.00 | 0.08 |
| 693 | 002136 | 广发鑫源混合C | 48,100.00 | 10,000.00 | 0.09 |
| 694 | 002135 | 广发鑫源混合A | 48,100.00 | 10,000.00 | 0.09 |
| 695 | 007527 | 融通量化多策略灵活配置混合A | 45,214.00 | 9,400.00 | 0.19 |
| 696 | 007528 | 融通量化多策略灵活配置混合C | 45,214.00 | 9,400.00 | 0.19 |
| 697 | 007136 | 广发中证100ETF联接C | 40,885.00 | 8,500.00 | 0.04 |
| 698 | 007135 | 广发中证100ETF联接A | 40,885.00 | 8,500.00 | 0.04 |
| 699 | 009245 | 国寿安保稳丰6个月持有混合C | 38,961.00 | 8,100.00 | 0.04 |
| 700 | 009244 | 国寿安保稳丰6个月持有混合A | 38,961.00 | 8,100.00 | 0.04 |
| 701 | 002232 | 华夏新趋势混合C | 38,480.00 | 8,000.00 | 0.19 |
| 702 | 002231 | 华夏新趋势混合A | 38,480.00 | 8,000.00 | 0.19 |
| 703 | 001327 | 鹏华弘华混合A | 35,113.00 | 7,300.00 | 0.12 |
| 704 | 001328 | 鹏华弘华混合C | 35,113.00 | 7,300.00 | 0.12 |
| 705 | 165527 | 信诚新旺混合(LOF)C | 32,227.00 | 6,700.00 | 0.11 |
| 706 | 165526 | 信诚新旺混合(LOF)A | 32,227.00 | 6,700.00 | 0.11 |
| 707 | 080003 | 长盛积极配置债券 | 30,303.00 | 6,300.00 | 0.01 |
| 708 | 168301 | 东海祥龙混合(LOF) | 28,860.00 | 6,000.00 | 0.25 |
| 709 | 001139 | 华安新动力灵活配置混合 | 28,379.00 | 5,900.00 | 0.05 |
| 710 | 100053 | 富国上证指数ETF联接 | 27,898.00 | 5,800.00 | 0.00 |
| 711 | 004986 | 鹏华策略回报混合 | 26,455.00 | 5,500.00 | 0.00 |
| 712 | 070017 | 嘉实量化阿尔法混合 | 25,493.00 | 5,300.00 | 0.02 |
| 713 | 004735 | 中欧瑾灵灵活配置混合C | 24,050.00 | 5,000.00 | 0.05 |
| 714 | 004734 | 中欧瑾灵灵活配置混合A | 24,050.00 | 5,000.00 | 0.05 |
| 715 | 000639 | 宝盈祥瑞混合A | 23,569.00 | 4,900.00 | 0.22 |
| 716 | 008035 | 蜂巢恒利债券A | 23,569.00 | 4,900.00 | 0.02 |
| 717 | 008036 | 蜂巢恒利债券C | 23,569.00 | 4,900.00 | 0.02 |
| 718 | 007577 | 宝盈祥瑞混合C | 23,569.00 | 4,900.00 | 0.22 |
| 719 | 206012 | 鹏华价值精选股票 | 21,645.00 | 4,500.00 | 0.01 |
| 720 | 005374 | 中加紫金混合C | 20,202.00 | 4,200.00 | 0.19 |
| 721 | 005373 | 中加紫金混合A | 20,202.00 | 4,200.00 | 0.19 |
| 722 | 004618 | 建信鑫稳回报灵活配置混合C | 19,240.00 | 4,000.00 | 0.04 |
| 723 | 004617 | 建信鑫稳回报灵活配置混合A | 19,240.00 | 4,000.00 | 0.04 |
| 724 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 19,240.00 | 4,000.00 | 0.18 |
| 725 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 19,240.00 | 4,000.00 | 0.18 |
| 726 | 005880 | 建信上证50ETF联接A | 16,354.00 | 3,400.00 | 0.02 |
| 727 | 005881 | 建信上证50ETF联接C | 16,354.00 | 3,400.00 | 0.02 |
| 728 | 519686 | 交银上证180公司治理ETF联接 | 15,873.00 | 3,300.00 | 0.01 |
| 729 | 009747 | 中科沃土沃鑫成长混合发起C | 14,021.15 | 2,915.00 | 0.35 |
| 730 | 003125 | 中科沃土沃鑫成长混合发起A | 14,021.15 | 2,915.00 | 0.35 |
| 731 | 008838 | 德邦量化对冲混合A | 13,949.00 | 2,900.00 | 0.06 |
| 732 | 008839 | 德邦量化对冲混合C | 13,949.00 | 2,900.00 | 0.06 |
| 733 | 005737 | 博时上证50ETF联接C | 9,139.00 | 1,900.00 | 0.00 |
| 734 | 001237 | 博时上证50ETF联接A | 9,139.00 | 1,900.00 | 0.00 |
| 735 | 005868 | 平安MSCI中国A股国际ETF联接A | 4,810.00 | 1,000.00 | 0.01 |
| 736 | 005869 | 平安MSCI中国A股国际ETF联接C | 4,810.00 | 1,000.00 | 0.01 |
| 737 | 003069 | 光大保德信创业板股票A | 4,329.00 | 900.00 | 0.00 |
| 738 | 003070 | 光大保德信创业板股票C | 4,329.00 | 900.00 | 0.00 |
| 739 | 005733 | 华夏上证50ETF联接C | 3,848.00 | 800.00 | 0.00 |
| 740 | 001051 | 华夏上证50ETF联接A | 3,848.00 | 800.00 | 0.00 |
| 741 | 008848 | 中融智选对冲3个月定开混合 | 3,848.00 | 800.00 | 0.04 |
| 742 | 010057 | 平安瑞兴一年定开混合C | 962.00 | 200.00 | 0.00 |
| 743 | 010056 | 平安瑞兴一年定开混合A | 962.00 | 200.00 | 0.00 |
| 744 | 180003 | 银华-道琼斯88指数A | 865.80 | 180.00 | 0.00 |
| 745 | 200002 | 长城久泰沪深300指数A | 841.75 | 175.00 | 0.00 |
| 746 | 006912 | 长城久泰沪深300指数C | 841.75 | 175.00 | 0.00 |
| 747 | 005229 | 嘉实富时中国A50ETF联接C | 481.00 | 100.00 | 0.00 |
| 748 | 005331 | 益民优势安享混合 | 481.00 | 100.00 | 0.00 |
| 749 | 004488 | 嘉实富时中国A50ETF联接A | 481.00 | 100.00 | 0.00 |
| 750 | 050201 | 博时价值增长贰号混合 | 336.70 | 70.00 | 0.00 |
| 751 | 050001 | 博时价值增长混合 | 105.82 | 22.00 | 0.00 |
