| 持有 华泰证券(601688)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 002943 | 广发多因子混合 | 1,722,085,134.20 | 121,273,601.00 | 9.50 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 1,709,030,761.80 | 120,354,279.00 | 5.23 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 1,212,794,281.60 | 85,408,048.00 | 5.30 |
| 4 | 510050 | 华夏上证50ETF | 572,895,961.20 | 40,344,786.00 | 1.08 |
| 5 | 512900 | 南方中证全指证券ETF | 424,375,193.40 | 29,885,577.00 | 5.30 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 188,383,874.00 | 13,266,470.00 | 0.39 |
| 7 | 512070 | 易方达沪深300非银ETF | 162,039,366.60 | 11,411,223.00 | 4.41 |
| 8 | 510180 | 华安上证180ETF | 144,764,839.40 | 10,194,707.00 | 0.67 |
| 9 | 161720 | 招商中证全指证券公司指数分级 | 127,105,151.40 | 8,951,067.00 | 5.02 |
| 10 | 110003 | 易方达上证50指数A | 122,787,400.00 | 8,647,000.00 | 0.51 |
| 11 | 004746 | 易方达上证50指数C | 122,787,400.00 | 8,647,000.00 | 0.51 |
| 12 | 159993 | 鹏华国证证券龙头ETF | 120,302,769.20 | 8,472,026.00 | 8.92 |
| 13 | 001552 | 天弘中证证券保险指数A | 118,652,502.00 | 8,355,810.00 | 3.86 |
| 14 | 001553 | 天弘中证证券保险指数C | 118,652,502.00 | 8,355,810.00 | 3.86 |
| 15 | 009863 | 富国创新趋势股票 | 116,053,760.00 | 8,172,800.00 | 2.43 |
| 16 | 160505 | 博时主题行业混合(LOF) | 115,228,740.00 | 8,114,700.00 | 1.54 |
| 17 | 501016 | 国泰中证申万证券行业指数(LOF) | 103,718,262.60 | 7,304,103.00 | 5.03 |
| 18 | 000875 | 建信稳定得利债券A | 100,477,780.00 | 7,075,900.00 | 0.74 |
| 19 | 000876 | 建信稳定得利债券C | 100,477,780.00 | 7,075,900.00 | 0.74 |
| 20 | 163113 | 申万菱信申银万国证券行业指数分级 | 96,209,075.40 | 6,775,287.00 | 5.01 |
| 21 | 160633 | 鹏华证券分级 | 92,808,885.40 | 6,535,837.00 | 5.01 |
| 22 | 510330 | 华夏沪深300ETF | 90,973,237.20 | 6,406,566.00 | 0.39 |
| 23 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 90,517,161.60 | 6,374,448.00 | 5.10 |
| 24 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 90,517,161.60 | 6,374,448.00 | 5.10 |
| 25 | 510230 | 金融ETF | 88,786,664.40 | 6,252,582.00 | 2.42 |
| 26 | 004815 | 中欧红利优享灵活配置混合C | 87,117,440.20 | 6,135,031.00 | 3.87 |
| 27 | 004814 | 中欧红利优享灵活配置混合A | 87,117,440.20 | 6,135,031.00 | 3.87 |
| 28 | 100038 | 富国沪深300增强 | 77,555,373.20 | 5,461,646.00 | 0.85 |
| 29 | 159919 | 嘉实沪深300ETF | 75,324,056.20 | 5,304,511.00 | 0.39 |
| 30 | 161027 | 富国中证全指证券公司指数分级 | 73,332,421.00 | 5,164,255.00 | 4.94 |
| 31 | 502010 | 易方达证券公司分级 | 73,240,873.60 | 5,157,808.00 | 5.01 |
| 32 | 010348 | 景顺长城泰保三个月定开混合 | 72,723,454.00 | 5,121,370.00 | 3.19 |
| 33 | 501022 | 银华鑫盛灵活配置混合(LOF) | 59,883,302.80 | 4,217,134.00 | 1.03 |
| 34 | 161834 | 银华鑫锐灵活配置混合(LOF) | 57,696,076.80 | 4,063,104.00 | 1.01 |
| 35 | 000107 | 富国稳健增强债券A | 56,470,560.00 | 3,976,800.00 | 0.31 |
| 36 | 000109 | 富国稳健增强债券C | 56,470,560.00 | 3,976,800.00 | 0.31 |
| 37 | 515010 | 华夏中证全指证券公司ETF | 54,016,814.20 | 3,804,001.00 | 5.28 |
| 38 | 009865 | 招商景气优选股票C | 53,891,840.00 | 3,795,200.00 | 2.06 |
| 39 | 009864 | 招商景气优选股票A | 53,891,840.00 | 3,795,200.00 | 2.06 |
| 40 | 510310 | 易方达沪深300发起式ETF | 45,413,020.00 | 3,198,100.00 | 0.39 |
| 41 | 050002 | 博时沪深300指数A | 44,667,221.80 | 3,145,579.00 | 0.75 |
| 42 | 960022 | 博时沪深300指数R | 44,667,221.80 | 3,145,579.00 | 0.75 |
| 43 | 002385 | 博时沪深300指数C | 44,667,221.80 | 3,145,579.00 | 0.75 |
| 44 | 160625 | 鹏华证券保险分级 | 41,979,105.00 | 2,956,275.00 | 3.88 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 41,212,660.00 | 2,902,300.00 | 0.29 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 41,212,660.00 | 2,902,300.00 | 0.29 |
| 47 | 161026 | 富国中证国有企业改革指数分级 | 40,039,101.00 | 2,819,655.00 | 1.34 |
| 48 | 001410 | 信达澳银新能源产业股票 | 37,192,384.40 | 2,619,182.00 | 0.25 |
| 49 | 160516 | 博时中证全指证券公司指数 | 35,897,997.60 | 2,528,028.00 | 4.99 |
| 50 | 009823 | 鹏华招华一年持有期混合C | 35,500,000.00 | 2,500,000.00 | 0.22 |
| 51 | 009822 | 鹏华招华一年持有期混合A | 35,500,000.00 | 2,500,000.00 | 0.22 |
| 52 | 519002 | 华安安信消费混合 | 30,873,640.00 | 2,174,200.00 | 0.34 |
| 53 | 159940 | 广发中证全指金融地产ETF | 29,344,655.00 | 2,066,525.00 | 1.47 |
| 54 | 001015 | 华夏沪深300指数增强A | 28,059,200.00 | 1,976,000.00 | 1.17 |
| 55 | 001016 | 华夏沪深300指数增强C | 28,059,200.00 | 1,976,000.00 | 1.17 |
| 56 | 515330 | 天弘沪深300ETF | 27,068,040.00 | 1,906,200.00 | 0.40 |
| 57 | 519671 | 银河沪深300价值指数 | 26,804,970.80 | 1,887,674.00 | 1.03 |
| 58 | 090018 | 大成新锐产业混合 | 26,705,940.00 | 1,880,700.00 | 0.26 |
| 59 | 001549 | 天弘上证50指数C | 26,528,738.20 | 1,868,221.00 | 1.04 |
| 60 | 001548 | 天弘上证50指数A | 26,528,738.20 | 1,868,221.00 | 1.04 |
| 61 | 206008 | 鹏华丰盛稳固收益债券 | 26,143,620.00 | 1,841,100.00 | 0.36 |
| 62 | 010012 | 景顺长城景颐招利6个月持有债券C | 25,727,560.00 | 1,811,800.00 | 0.51 |
| 63 | 010011 | 景顺长城景颐招利6个月持有债券A | 25,727,560.00 | 1,811,800.00 | 0.51 |
| 64 | 000054 | 鹏华双债增利债券 | 24,375,592.20 | 1,716,591.00 | 0.35 |
| 65 | 001046 | 华夏可转债增强债券I | 24,037,760.00 | 1,692,800.00 | 1.27 |
| 66 | 001045 | 华夏可转债增强债券A | 24,037,760.00 | 1,692,800.00 | 1.27 |
| 67 | 001985 | 富国低碳新经济混合 | 23,698,380.00 | 1,668,900.00 | 0.70 |
| 68 | 502053 | 长盛中证证券公司分级 | 22,845,002.60 | 1,608,803.00 | 5.13 |
| 69 | 160419 | 华安中证全指证券公司指数分级 | 22,800,570.80 | 1,605,674.00 | 5.00 |
| 70 | 240005 | 华宝多策略增长混合 | 22,573,740.00 | 1,589,700.00 | 1.99 |
| 71 | 515560 | 建信中证全指证券公司ETF | 22,468,816.20 | 1,582,311.00 | 5.15 |
| 72 | 004350 | 汇丰晋信价值先锋股票 | 21,853,800.00 | 1,539,000.00 | 2.22 |
| 73 | 004069 | 南方全指证券联接A | 20,089,464.20 | 1,414,751.00 | 0.26 |
| 74 | 004070 | 南方全指证券联接C | 20,089,464.20 | 1,414,751.00 | 0.26 |
| 75 | 010436 | 富国双债增强债券C | 19,899,880.00 | 1,401,400.00 | 0.41 |
| 76 | 010435 | 富国双债增强债券A | 19,899,880.00 | 1,401,400.00 | 0.41 |
| 77 | 217005 | 招商先锋混合 | 19,811,840.00 | 1,395,200.00 | 2.04 |
| 78 | 000803 | 工银研究精选股票 | 19,722,380.00 | 1,388,900.00 | 8.36 |
| 79 | 001164 | 中欧琪和灵活配置混合A | 19,334,720.00 | 1,361,600.00 | 0.56 |
| 80 | 001165 | 中欧琪和灵活配置混合C | 19,334,720.00 | 1,361,600.00 | 0.56 |
| 81 | 001301 | 大成睿景灵活配置混合C | 18,509,700.00 | 1,303,500.00 | 0.27 |
| 82 | 001300 | 大成睿景灵活配置混合A | 18,509,700.00 | 1,303,500.00 | 0.27 |
| 83 | 010073 | 方正富邦策略精选混合C | 18,111,759.20 | 1,275,476.00 | 2.83 |
| 84 | 010072 | 方正富邦策略精选混合A | 18,111,759.20 | 1,275,476.00 | 2.83 |
| 85 | 257010 | 国联安小盘精选混合 | 17,182,000.00 | 1,210,000.00 | 1.79 |
| 86 | 519030 | 海富通稳固收益债券 | 16,824,160.00 | 1,184,800.00 | 0.29 |
| 87 | 000893 | 工银创新动力股票 | 16,614,000.00 | 1,170,000.00 | 1.53 |
| 88 | 515380 | 泰康沪深300ETF | 16,060,200.00 | 1,131,000.00 | 0.38 |
| 89 | 001011 | 华夏希望债券A | 15,841,520.00 | 1,115,600.00 | 0.40 |
| 90 | 001013 | 华夏希望债券C | 15,841,520.00 | 1,115,600.00 | 0.40 |
| 91 | 310398 | 申万菱信沪深300价值指数A | 14,725,130.20 | 1,036,981.00 | 1.13 |
| 92 | 007800 | 申万菱信沪深300价值指数C | 14,725,130.20 | 1,036,981.00 | 1.13 |
| 93 | 001309 | 东方红睿逸定期开放混合 | 14,589,080.00 | 1,027,400.00 | 0.28 |
| 94 | 483003 | 工银精选平衡混合 | 13,458,760.00 | 947,800.00 | 0.79 |
| 95 | 006111 | 泰康弘实3月定开混合 | 13,392,020.00 | 943,100.00 | 0.41 |
| 96 | 000121 | 华夏永福混合A | 12,988,740.00 | 914,700.00 | 0.54 |
| 97 | 002166 | 华夏永福混合C | 12,988,740.00 | 914,700.00 | 0.54 |
| 98 | 002652 | 东方红汇利债券C | 12,987,320.00 | 914,600.00 | 0.33 |
| 99 | 002651 | 东方红汇利债券A | 12,987,320.00 | 914,600.00 | 0.33 |
| 100 | 006021 | 广发沪深300指数增强C | 12,779,588.20 | 899,971.00 | 0.88 |
| 101 | 006020 | 广发沪深300指数增强A | 12,779,588.20 | 899,971.00 | 0.88 |
| 102 | 510350 | 工银瑞信沪深300ETF | 12,558,451.60 | 884,398.00 | 0.39 |
| 103 | 010043 | 天弘安康颐和混合A | 12,359,680.00 | 870,400.00 | 0.56 |
| 104 | 010044 | 天弘安康颐和混合C | 12,359,680.00 | 870,400.00 | 0.56 |
| 105 | 000849 | 汇丰晋信双核策略混合A | 12,297,966.80 | 866,054.00 | 4.29 |
| 106 | 000850 | 汇丰晋信双核策略混合C | 12,297,966.80 | 866,054.00 | 4.29 |
| 107 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 12,117,882.40 | 853,372.00 | 0.91 |
| 108 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 12,117,882.40 | 853,372.00 | 0.91 |
| 109 | 006365 | 招商丰韵混合C | 11,631,220.00 | 819,100.00 | 2.04 |
| 110 | 006364 | 招商丰韵混合A | 11,631,220.00 | 819,100.00 | 2.04 |
| 111 | 000029 | 富国宏观策略灵活配置混合 | 11,581,520.00 | 815,600.00 | 1.82 |
| 112 | 007484 | 信达澳银核心科技混合 | 11,403,210.60 | 803,043.00 | 0.33 |
| 113 | 002701 | 东方红汇阳债券A | 11,156,940.00 | 785,700.00 | 0.25 |
| 114 | 002702 | 东方红汇阳债券C | 11,156,940.00 | 785,700.00 | 0.25 |
| 115 | 005008 | 东方红汇阳债券Z | 11,156,940.00 | 785,700.00 | 0.25 |
| 116 | 001204 | 东方红稳健精选混合C | 11,037,660.00 | 777,300.00 | 0.55 |
| 117 | 001203 | 东方红稳健精选混合A | 11,037,660.00 | 777,300.00 | 0.55 |
| 118 | 512570 | 易方达中证全指证券公司ETF | 10,526,460.00 | 741,300.00 | 5.25 |
| 119 | 673101 | 西部利得沪深300指数增强C | 10,376,380.20 | 730,731.00 | 1.14 |
| 120 | 673100 | 西部利得沪深300指数增强A | 10,376,380.20 | 730,731.00 | 1.14 |
| 121 | 008076 | 招商核心优选股票C | 10,354,384.40 | 729,182.00 | 2.06 |
| 122 | 008075 | 招商核心优选股票A | 10,354,384.40 | 729,182.00 | 2.06 |
| 123 | 010363 | 信达澳银匠心臻选两年持有期混合 | 10,151,580.00 | 714,900.00 | 0.18 |
| 124 | 380009 | 中银添利债券发起A | 9,962,720.00 | 701,600.00 | 0.13 |
| 125 | 007100 | 中银添利债券发起E | 9,962,720.00 | 701,600.00 | 0.13 |
| 126 | 005852 | 中银添利债券发起C | 9,962,720.00 | 701,600.00 | 0.13 |
| 127 | 006098 | 华宝券商ETF联接A | 9,698,600.00 | 683,000.00 | 0.16 |
| 128 | 007531 | 华宝券商ETF联接C | 9,698,600.00 | 683,000.00 | 0.16 |
| 129 | 006939 | 鹏华沪深300指数(LOF)C | 9,492,913.00 | 668,515.00 | 0.37 |
| 130 | 160615 | 鹏华沪深300指数(LOF)A | 9,492,913.00 | 668,515.00 | 0.37 |
| 131 | 005975 | 东方红配置精选混合C | 9,407,500.00 | 662,500.00 | 0.49 |
| 132 | 005974 | 东方红配置精选混合A | 9,407,500.00 | 662,500.00 | 0.49 |
| 133 | 007804 | 申万菱信沪深300指数增强C | 9,303,840.00 | 655,200.00 | 0.97 |
| 134 | 310318 | 申万菱信沪深300指数增强A | 9,303,840.00 | 655,200.00 | 0.97 |
| 135 | 004738 | 上投摩根安隆回报混合A | 9,002,871.00 | 634,005.00 | 0.39 |
| 136 | 004739 | 上投摩根安隆回报混合C | 9,002,871.00 | 634,005.00 | 0.39 |
| 137 | 100032 | 富国中证红利指数增强A | 8,965,880.00 | 631,400.00 | 0.14 |
| 138 | 008682 | 富国中证红利指数增强C | 8,965,880.00 | 631,400.00 | 0.14 |
| 139 | 007944 | 永赢乾元三年定开混合 | 8,928,789.60 | 628,788.00 | 0.86 |
| 140 | 010329 | 博时荣华混合C | 8,840,920.00 | 622,600.00 | 1.72 |
| 141 | 010328 | 博时荣华混合A | 8,840,920.00 | 622,600.00 | 1.72 |
| 142 | 008835 | 富国量化对冲策略三个月持有期混合A | 8,808,118.00 | 620,290.00 | 0.81 |
| 143 | 008836 | 富国量化对冲策略三个月持有期混合C | 8,808,118.00 | 620,290.00 | 0.81 |
| 144 | 000805 | 中银新经济混合 | 8,603,467.60 | 605,878.00 | 2.89 |
| 145 | 510100 | 易方达上证50ETF | 8,502,093.80 | 598,739.00 | 1.06 |
| 146 | 519062 | 海富通阿尔法对冲混合A | 8,443,320.00 | 594,600.00 | 0.42 |
| 147 | 008795 | 海富通阿尔法对冲混合C | 8,443,320.00 | 594,600.00 | 0.42 |
| 148 | 398041 | 中海量化策略混合 | 8,434,643.80 | 593,989.00 | 3.09 |
| 149 | 110030 | 易方达沪深300量化增强 | 8,402,140.00 | 591,700.00 | 0.90 |
| 150 | 515850 | 富国中证全指证券公司ETF | 7,871,798.40 | 554,352.00 | 5.24 |
| 151 | 002784 | 东方红价值精选混合C | 7,635,340.00 | 537,700.00 | 0.50 |
| 152 | 002783 | 东方红价值精选混合A | 7,635,340.00 | 537,700.00 | 0.50 |
| 153 | 005078 | 富国宝利增强债券 | 7,405,300.00 | 521,500.00 | 0.13 |
| 154 | 001405 | 东方红策略精选混合A | 7,300,220.00 | 514,100.00 | 0.50 |
| 155 | 001406 | 东方红策略精选混合C | 7,300,220.00 | 514,100.00 | 0.50 |
| 156 | 159925 | 南方沪深300ETF | 7,176,680.00 | 505,400.00 | 0.40 |
| 157 | 004823 | 上投安裕回报混合A | 7,167,080.80 | 504,724.00 | 0.64 |
| 158 | 004824 | 上投安裕回报混合C | 7,167,080.80 | 504,724.00 | 0.64 |
| 159 | 002006 | 工银新得益混合 | 7,100,000.00 | 500,000.00 | 1.11 |
| 160 | 673110 | 西部利得新润混合 | 6,702,400.00 | 472,000.00 | 1.27 |
| 161 | 519300 | 大成沪深300指数A | 6,690,685.00 | 471,175.00 | 0.51 |
| 162 | 007096 | 大成沪深300指数C | 6,690,685.00 | 471,175.00 | 0.51 |
| 163 | 519180 | 万家180指数 | 6,682,179.20 | 470,576.00 | 0.82 |
| 164 | 006937 | 工银沪深300指数C | 6,675,917.00 | 470,135.00 | 0.38 |
| 165 | 481009 | 工银沪深300指数A | 6,675,917.00 | 470,135.00 | 0.38 |
| 166 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 6,656,960.00 | 468,800.00 | 0.96 |
| 167 | 010556 | 汇添富沪深300指数增强C | 6,651,280.00 | 468,400.00 | 1.41 |
| 168 | 005530 | 汇添富沪深300指数增强A | 6,651,280.00 | 468,400.00 | 1.41 |
| 169 | 510200 | 汇安上证证券ETF | 6,597,320.00 | 464,600.00 | 8.43 |
| 170 | 169106 | 东方红创新优选定开混合 | 6,473,780.00 | 455,900.00 | 0.46 |
| 171 | 004716 | 信诚量化阿尔法股票 | 6,448,220.00 | 454,100.00 | 0.92 |
| 172 | 163810 | 中银价值混合 | 6,374,380.00 | 448,900.00 | 3.15 |
| 173 | 510360 | 广发沪深300ETF | 6,366,342.80 | 448,334.00 | 0.39 |
| 174 | 450006 | 国富强化收益债券C | 6,351,660.00 | 447,300.00 | 1.02 |
| 175 | 450005 | 国富强化收益债券A | 6,351,660.00 | 447,300.00 | 1.02 |
| 176 | 004191 | 招商沪深300指数C | 6,274,980.00 | 441,900.00 | 1.19 |
| 177 | 004190 | 招商沪深300指数A | 6,274,980.00 | 441,900.00 | 1.19 |
| 178 | 510710 | 博时上证50ETF | 6,232,678.20 | 438,921.00 | 1.07 |
| 179 | 510800 | 建信上证50ETF | 5,962,580.00 | 419,900.00 | 1.08 |
| 180 | 510380 | 国寿安保沪深300ETF | 5,909,472.00 | 416,160.00 | 0.39 |
| 181 | 515800 | 添富中证800ETF | 5,807,800.00 | 409,000.00 | 0.29 |
| 182 | 008878 | 国联安新蓝筹红利一年定开混合 | 5,680,000.00 | 400,000.00 | 1.30 |
| 183 | 005445 | 华宝价值发现混合 | 5,628,880.00 | 396,400.00 | 2.03 |
| 184 | 000311 | 景顺长城沪深300指数增强 | 5,602,695.20 | 394,556.00 | 0.11 |
| 185 | 008420 | 广发招泰混合A | 5,376,120.00 | 378,600.00 | 3.11 |
| 186 | 008421 | 广发招泰混合C | 5,376,120.00 | 378,600.00 | 3.11 |
| 187 | 009607 | 长信稳健精选混合C | 5,254,000.00 | 370,000.00 | 1.05 |
| 188 | 009606 | 长信稳健精选混合A | 5,254,000.00 | 370,000.00 | 1.05 |
| 189 | 000753 | 华宝量化对冲混合A | 5,114,840.00 | 360,200.00 | 0.93 |
| 190 | 000754 | 华宝量化对冲混合C | 5,114,840.00 | 360,200.00 | 0.93 |
| 191 | 515630 | 鹏华中证800证券保险ETF | 5,018,280.00 | 353,400.00 | 4.00 |
| 192 | 001656 | 农银中国优势混合 | 5,005,500.00 | 352,500.00 | 1.93 |
| 193 | 200002 | 长城久泰沪深300指数A | 4,980,692.60 | 350,753.00 | 0.55 |
| 194 | 006912 | 长城久泰沪深300指数C | 4,980,692.60 | 350,753.00 | 0.55 |
| 195 | 000006 | 西部利得量化成长混合 | 4,974,260.00 | 350,300.00 | 0.29 |
| 196 | 008603 | 方正富邦新兴成长混合C | 4,970,000.00 | 350,000.00 | 2.56 |
| 197 | 008602 | 方正富邦新兴成长混合A | 4,970,000.00 | 350,000.00 | 2.56 |
| 198 | 008591 | 天弘中证全指证券公司指数C | 4,935,536.60 | 347,573.00 | 0.16 |
| 199 | 008590 | 天弘中证全指证券公司指数A | 4,935,536.60 | 347,573.00 | 0.16 |
| 200 | 002258 | 大成国企改革灵活配置混合 | 4,860,660.00 | 342,300.00 | 0.26 |
| 201 | 399001 | 中海上证50指数增强 | 4,658,835.40 | 328,087.00 | 1.96 |
| 202 | 001974 | 景顺长城量化新动力股票 | 4,573,820.00 | 322,100.00 | 0.35 |
| 203 | 004769 | 申万菱信价值优先混合 | 4,509,920.00 | 317,600.00 | 2.17 |
| 204 | 040002 | 华安中国A股增强指数 | 4,403,760.80 | 310,124.00 | 0.33 |
| 205 | 519960 | 长信利广混合C | 4,366,500.00 | 307,500.00 | 3.42 |
| 206 | 519961 | 长信利广混合A | 4,366,500.00 | 307,500.00 | 3.42 |
| 207 | 003435 | 博时鑫泽混合C | 4,313,960.00 | 303,800.00 | 0.88 |
| 208 | 003434 | 博时鑫泽混合A | 4,313,960.00 | 303,800.00 | 0.88 |
| 209 | 005945 | 工银可转债优选债券A | 4,298,340.00 | 302,700.00 | 0.85 |
| 210 | 005946 | 工银可转债优选债券C | 4,298,340.00 | 302,700.00 | 0.85 |
| 211 | 519116 | 浦银安盛沪深300指数增强 | 4,267,100.00 | 300,500.00 | 0.60 |
| 212 | 009032 | 工银聚和一年定开混合C | 4,260,000.00 | 300,000.00 | 1.11 |
| 213 | 009031 | 工银聚和一年定开混合A | 4,260,000.00 | 300,000.00 | 1.11 |
| 214 | 519963 | 长信利盈混合A | 4,137,880.00 | 291,400.00 | 1.12 |
| 215 | 519962 | 长信利盈混合C | 4,137,880.00 | 291,400.00 | 1.12 |
| 216 | 020011 | 国泰沪深300指数A | 4,014,908.00 | 282,740.00 | 0.34 |
| 217 | 005867 | 国泰沪深300指数C | 4,014,908.00 | 282,740.00 | 0.34 |
| 218 | 163407 | 兴全沪深300指数(LOF)A | 3,997,300.00 | 281,500.00 | 0.08 |
| 219 | 007230 | 兴全沪深300指数(LOF)C | 3,997,300.00 | 281,500.00 | 0.08 |
| 220 | 007047 | 长城核心优势混合 | 3,976,000.00 | 280,000.00 | 2.31 |
| 221 | 001711 | 安信新趋势混合C | 3,902,642.80 | 274,834.00 | 0.08 |
| 222 | 001710 | 安信新趋势混合A | 3,902,642.80 | 274,834.00 | 0.08 |
| 223 | 002537 | 平安安盈灵活配置混合 | 3,892,220.00 | 274,100.00 | 0.97 |
| 224 | 000313 | 华安沪深300增强C | 3,892,220.00 | 274,100.00 | 0.28 |
| 225 | 000312 | 华安沪深300增强A | 3,892,220.00 | 274,100.00 | 0.28 |
| 226 | 512650 | 添富中证长三角ETF | 3,724,660.00 | 262,300.00 | 0.73 |
| 227 | 501053 | 东方红目标优选定开混合 | 3,628,100.00 | 255,500.00 | 0.47 |
| 228 | 009558 | 嘉实稳惠6个月持有期混合A | 3,571,300.00 | 251,500.00 | 0.11 |
| 229 | 009559 | 嘉实稳惠6个月持有期混合C | 3,571,300.00 | 251,500.00 | 0.11 |
| 230 | 162105 | 金鹰持久增利债券(LOF)C | 3,550,000.00 | 250,000.00 | 0.09 |
| 231 | 004267 | 金鹰持久增利债券(LOF)E | 3,550,000.00 | 250,000.00 | 0.09 |
| 232 | 166010 | 中欧鼎利债券A | 3,518,760.00 | 247,800.00 | 0.50 |
| 233 | 009519 | 中欧鼎利债券E | 3,518,760.00 | 247,800.00 | 0.50 |
| 234 | 009520 | 中欧鼎利债券C | 3,518,760.00 | 247,800.00 | 0.50 |
| 235 | 161607 | 融通巨潮100指数(LOF)A | 3,497,843.40 | 246,327.00 | 0.57 |
| 236 | 004874 | 融通巨潮100指数(LOF)C | 3,497,843.40 | 246,327.00 | 0.57 |
| 237 | 003876 | 华宝沪深300增强A | 3,461,960.00 | 243,800.00 | 0.58 |
| 238 | 007404 | 华宝沪深300增强C | 3,461,960.00 | 243,800.00 | 0.58 |
| 239 | 009026 | 中银高质量发展机遇混合 | 3,207,780.00 | 225,900.00 | 3.26 |
| 240 | 000965 | 汇丰晋信新动力混合 | 3,116,900.00 | 219,500.00 | 2.95 |
| 241 | 004837 | 中融鑫价值混合C | 3,080,604.80 | 216,944.00 | 4.20 |
| 242 | 004836 | 中融鑫价值混合A | 3,080,604.80 | 216,944.00 | 4.20 |
| 243 | 510850 | 工银瑞信上证50ETF | 3,068,194.00 | 216,070.00 | 0.93 |
| 244 | 009103 | 鹏扬红利优选混合C | 3,012,402.20 | 212,141.00 | 2.00 |
| 245 | 009102 | 鹏扬红利优选混合A | 3,012,402.20 | 212,141.00 | 2.00 |
| 246 | 006898 | 天弘弘丰增强回报债券A | 2,994,780.00 | 210,900.00 | 0.16 |
| 247 | 006899 | 天弘弘丰增强回报债券C | 2,994,780.00 | 210,900.00 | 0.16 |
| 248 | 008116 | 银华沪深股通精选混合 | 2,987,680.00 | 210,400.00 | 5.18 |
| 249 | 372110 | 上投摩根强化回报债券B | 2,955,843.60 | 208,158.00 | 0.27 |
| 250 | 372010 | 上投摩根强化回报债券A | 2,955,843.60 | 208,158.00 | 0.27 |
| 251 | 159933 | 国投瑞银金融地产ETF | 2,938,434.40 | 206,932.00 | 1.71 |
| 252 | 002492 | 工银月月薪定期支付债券C | 2,817,280.00 | 198,400.00 | 0.50 |
| 253 | 000236 | 工银月月薪定期支付债券A | 2,817,280.00 | 198,400.00 | 0.50 |
| 254 | 003958 | 安信量化沪深300增强C | 2,808,760.00 | 197,800.00 | 1.18 |
| 255 | 003957 | 安信量化沪深300增强A | 2,808,760.00 | 197,800.00 | 1.18 |
| 256 | 006257 | 信达澳银先进智造股票 | 2,700,911.00 | 190,205.00 | 0.11 |
| 257 | 005081 | 海富通量化多因子混合A | 2,696,580.00 | 189,900.00 | 0.63 |
| 258 | 005080 | 海富通量化多因子混合C | 2,696,580.00 | 189,900.00 | 0.63 |
| 259 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,673,860.00 | 188,300.00 | 1.33 |
| 260 | 515660 | 国联安沪深300ETF | 2,638,360.00 | 185,800.00 | 0.39 |
| 261 | 009511 | 信达澳银研究优选混合 | 2,581,233.40 | 181,777.00 | 0.25 |
| 262 | 502048 | 易方达上证50指数分级 | 2,536,347.20 | 178,616.00 | 1.03 |
| 263 | 510390 | 平安沪深300ETF | 2,527,614.20 | 178,001.00 | 0.39 |
| 264 | 001798 | 泰康新回报灵活配置混合A | 2,520,500.00 | 177,500.00 | 1.85 |
| 265 | 001799 | 泰康新回报灵活配置混合C | 2,520,500.00 | 177,500.00 | 1.85 |
| 266 | 000916 | 前海开源股息率100强股票 | 2,485,000.00 | 175,000.00 | 0.83 |
| 267 | 165521 | 信诚中证800金融指数分级 | 2,406,644.40 | 169,482.00 | 1.46 |
| 268 | 003638 | 安信永鑫增强债券C | 2,394,120.00 | 168,600.00 | 0.16 |
| 269 | 003637 | 安信永鑫增强债券A | 2,394,120.00 | 168,600.00 | 0.16 |
| 270 | 001534 | 华宝万物互联混合 | 2,272,000.00 | 160,000.00 | 2.13 |
| 271 | 515390 | 华安沪深300ETF | 2,262,060.00 | 159,300.00 | 0.33 |
| 272 | 002177 | 信诚新泽混合B | 2,203,840.00 | 155,200.00 | 0.69 |
| 273 | 001596 | 信诚新泽混合A | 2,203,840.00 | 155,200.00 | 0.69 |
| 274 | 004154 | 信诚新悦混合B | 2,203,385.60 | 155,168.00 | 0.57 |
| 275 | 004153 | 信诚新悦混合A | 2,203,385.60 | 155,168.00 | 0.57 |
| 276 | 510210 | 富国上证综指ETF | 2,162,660.00 | 152,300.00 | 0.29 |
| 277 | 008115 | 天弘中证红利低波动100指数C | 2,117,220.00 | 149,100.00 | 0.57 |
| 278 | 008114 | 天弘中证红利低波动100指数A | 2,117,220.00 | 149,100.00 | 0.57 |
| 279 | 005870 | 鹏华沪深300指数增强 | 2,076,040.00 | 146,200.00 | 0.37 |
| 280 | 004513 | 海富通沪深300指数增强A | 2,054,740.00 | 144,700.00 | 0.63 |
| 281 | 004512 | 海富通沪深300指数增强C | 2,054,740.00 | 144,700.00 | 0.63 |
| 282 | 007538 | 永赢沪深300指数A | 2,019,225.80 | 142,199.00 | 0.37 |
| 283 | 007539 | 永赢沪深300指数C | 2,019,225.80 | 142,199.00 | 0.37 |
| 284 | 001903 | 光大保德信欣鑫混合A | 1,988,000.00 | 140,000.00 | 0.59 |
| 285 | 001904 | 光大保德信欣鑫混合C | 1,988,000.00 | 140,000.00 | 0.59 |
| 286 | 000589 | 光大保德信银发商机混合 | 1,988,000.00 | 140,000.00 | 1.96 |
| 287 | 470007 | 汇添富上证综合指数 | 1,963,292.00 | 138,260.00 | 0.24 |
| 288 | 010312 | 中银金融地产混合C | 1,959,600.00 | 138,000.00 | 0.58 |
| 289 | 004871 | 中银金融地产混合A | 1,959,600.00 | 138,000.00 | 0.58 |
| 290 | 540004 | 汇丰晋信2026周期混合 | 1,953,920.00 | 137,600.00 | 1.66 |
| 291 | 006022 | 富国大盘价值量化精选混合 | 1,909,900.00 | 134,500.00 | 0.30 |
| 292 | 002502 | 中银腾利混合A | 1,901,380.00 | 133,900.00 | 0.20 |
| 293 | 002503 | 中银腾利混合C | 1,901,380.00 | 133,900.00 | 0.20 |
| 294 | 002622 | 广发稳裕混合 | 1,875,820.00 | 132,100.00 | 2.19 |
| 295 | 005357 | 富国国企改革灵活配置混合 | 1,874,400.00 | 132,000.00 | 1.59 |
| 296 | 005152 | 农银汇理沪深300指数C | 1,820,539.40 | 128,207.00 | 0.38 |
| 297 | 660008 | 农银汇理沪深300指数A | 1,820,539.40 | 128,207.00 | 0.38 |
| 298 | 515160 | 招商MSCI中国A股国际通ETF | 1,759,380.00 | 123,900.00 | 0.24 |
| 299 | 165309 | 建信沪深300指数(LOF) | 1,725,640.80 | 121,524.00 | 0.37 |
| 300 | 004946 | 添富盈润混合A | 1,709,680.00 | 120,400.00 | 0.39 |
| 301 | 004947 | 添富盈润混合C | 1,709,680.00 | 120,400.00 | 0.39 |
| 302 | 002619 | 中银裕利混合C | 1,709,680.00 | 120,400.00 | 0.28 |
| 303 | 002618 | 中银裕利混合A | 1,709,680.00 | 120,400.00 | 0.28 |
| 304 | 008241 | 东财上证50指数C | 1,667,080.00 | 117,400.00 | 1.04 |
| 305 | 008240 | 东财上证50指数A | 1,667,080.00 | 117,400.00 | 1.04 |
| 306 | 001338 | 安信稳健增值混合C | 1,645,780.00 | 115,900.00 | 0.01 |
| 307 | 001316 | 安信稳健增值混合A | 1,645,780.00 | 115,900.00 | 0.01 |
| 308 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,607,440.00 | 113,200.00 | 0.24 |
| 309 | 002714 | 鹏华金城灵活配置混合 | 1,590,400.00 | 112,000.00 | 0.21 |
| 310 | 510650 | 华夏金融ETF | 1,586,679.60 | 111,738.00 | 2.44 |
| 311 | 090011 | 大成核心双动力混合 | 1,576,200.00 | 111,000.00 | 5.51 |
| 312 | 009967 | 博时荣泰混合 | 1,556,320.00 | 109,600.00 | 1.31 |
| 313 | 002056 | 中银新财富混合C | 1,554,900.00 | 109,500.00 | 0.27 |
| 314 | 002054 | 中银新财富混合A | 1,554,900.00 | 109,500.00 | 0.27 |
| 315 | 002065 | 景顺长城景盛双息收益债券A | 1,532,180.00 | 107,900.00 | 0.30 |
| 316 | 002066 | 景顺长城景盛双息收益债券C | 1,532,180.00 | 107,900.00 | 0.30 |
| 317 | 008848 | 中融智选对冲3个月定开混合 | 1,530,760.00 | 107,800.00 | 0.60 |
| 318 | 008831 | 海富通安益对冲混合A | 1,527,920.00 | 107,600.00 | 0.42 |
| 319 | 008830 | 海富通安益对冲混合C | 1,527,920.00 | 107,600.00 | 0.42 |
| 320 | 006600 | 人保沪深300指数 | 1,488,160.00 | 104,800.00 | 0.28 |
| 321 | 002461 | 中银珍利混合A | 1,472,540.00 | 103,700.00 | 0.23 |
| 322 | 002462 | 中银珍利混合C | 1,472,540.00 | 103,700.00 | 0.23 |
| 323 | 002058 | 中银新机遇混合C | 1,464,020.00 | 103,100.00 | 0.24 |
| 324 | 002057 | 中银新机遇混合A | 1,464,020.00 | 103,100.00 | 0.24 |
| 325 | 501045 | 汇添富沪深300指数(LOF)C | 1,452,660.00 | 102,300.00 | 0.37 |
| 326 | 501043 | 汇添富沪深300指数(LOF)A | 1,452,660.00 | 102,300.00 | 0.37 |
| 327 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,437,806.80 | 101,254.00 | 0.01 |
| 328 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,437,806.80 | 101,254.00 | 0.01 |
| 329 | 004335 | 华宝新飞跃混合 | 1,428,520.00 | 100,600.00 | 0.51 |
| 330 | 005908 | 华泰保兴尊利债券A | 1,420,000.00 | 100,000.00 | 0.06 |
| 331 | 005909 | 华泰保兴尊利债券C | 1,420,000.00 | 100,000.00 | 0.06 |
| 332 | 007752 | 中银招利债券A | 1,401,540.00 | 98,700.00 | 0.10 |
| 333 | 007753 | 中银招利债券C | 1,401,540.00 | 98,700.00 | 0.10 |
| 334 | 512160 | MSCI中国A股国际通ETF | 1,400,517.60 | 98,628.00 | 0.25 |
| 335 | 515300 | 嘉实沪深300红利低波动ETF | 1,394,440.00 | 98,200.00 | 1.48 |
| 336 | 006138 | 国联安价值优选股票 | 1,374,560.00 | 96,800.00 | 2.15 |
| 337 | 003154 | 华宝新活力混合 | 1,360,360.00 | 95,800.00 | 0.26 |
| 338 | 005955 | 易方达鑫转添利混合A | 1,358,940.00 | 95,700.00 | 0.23 |
| 339 | 005956 | 易方达鑫转添利混合C | 1,358,940.00 | 95,700.00 | 0.23 |
| 340 | 502006 | 易方达国企改革分级 | 1,350,420.00 | 95,100.00 | 1.35 |
| 341 | 003432 | 信诚至瑞混合A | 1,344,740.00 | 94,700.00 | 0.17 |
| 342 | 003433 | 信诚至瑞混合C | 1,344,740.00 | 94,700.00 | 0.17 |
| 343 | 003380 | 信诚至选混合C | 1,344,740.00 | 94,700.00 | 0.16 |
| 344 | 003379 | 信诚至选混合A | 1,344,740.00 | 94,700.00 | 0.16 |
| 345 | 165526 | 信诚新旺混合(LOF)A | 1,297,880.00 | 91,400.00 | 0.19 |
| 346 | 165527 | 信诚新旺混合(LOF)C | 1,297,880.00 | 91,400.00 | 0.19 |
| 347 | 519229 | 海富通欣享混合A | 1,285,100.00 | 90,500.00 | 0.17 |
| 348 | 519228 | 海富通欣享混合C | 1,285,100.00 | 90,500.00 | 0.17 |
| 349 | 512640 | 嘉实中证金融地产ETF | 1,265,220.00 | 89,100.00 | 1.51 |
| 350 | 515090 | 博时可持续发展100ETF | 1,184,280.00 | 83,400.00 | 0.74 |
| 351 | 004175 | 博时鑫泰混合A | 1,181,127.60 | 83,178.00 | 0.42 |
| 352 | 004176 | 博时鑫泰混合C | 1,181,127.60 | 83,178.00 | 0.42 |
| 353 | 000656 | 前海开源沪深300指数 | 1,180,829.40 | 83,157.00 | 0.37 |
| 354 | 512090 | 易方达MSCI中国A股国际通ETF | 1,177,180.00 | 82,900.00 | 0.24 |
| 355 | 009437 | 信达澳银科技创新一年定开混合A | 1,162,128.00 | 81,840.00 | 0.25 |
| 356 | 009438 | 信达澳银科技创新一年定开混合C | 1,162,128.00 | 81,840.00 | 0.25 |
| 357 | 165531 | 信诚策略混合(LOF) | 1,136,000.00 | 80,000.00 | 1.45 |
| 358 | 003848 | 中银广利混合A | 1,128,900.00 | 79,500.00 | 0.21 |
| 359 | 003849 | 中银广利混合C | 1,128,900.00 | 79,500.00 | 0.21 |
| 360 | 003950 | 博时鑫润混合A | 1,089,154.20 | 76,701.00 | 0.31 |
| 361 | 003951 | 博时鑫润混合C | 1,089,154.20 | 76,701.00 | 0.31 |
| 362 | 009526 | 广发聚荣一年持有期混合C | 1,079,200.00 | 76,000.00 | 0.04 |
| 363 | 009525 | 广发聚荣一年持有期混合A | 1,079,200.00 | 76,000.00 | 0.04 |
| 364 | 000042 | 中证财通可持续发展100指数A | 1,076,360.00 | 75,800.00 | 0.54 |
| 365 | 003184 | 中证财通可持续发展100指数C | 1,076,360.00 | 75,800.00 | 0.54 |
| 366 | 009101 | 安信稳健增利混合C | 1,067,840.00 | 75,200.00 | 0.01 |
| 367 | 009100 | 安信稳健增利混合A | 1,067,840.00 | 75,200.00 | 0.01 |
| 368 | 005258 | 景顺长城量化平衡混合 | 1,049,380.00 | 73,900.00 | 0.62 |
| 369 | 001291 | 大摩量化多策略股票 | 1,036,600.00 | 73,000.00 | 0.58 |
| 370 | 159931 | 汇添富中证金融地产ETF | 1,013,454.00 | 71,370.00 | 1.55 |
| 371 | 519224 | 海富通欣荣混合A | 1,008,200.00 | 71,000.00 | 0.39 |
| 372 | 519223 | 海富通欣荣混合C | 1,008,200.00 | 71,000.00 | 0.39 |
| 373 | 007249 | 广发均衡养老三年持有混合(FOF) | 994,000.00 | 70,000.00 | 0.20 |
| 374 | 002111 | 华宝新起点混合 | 949,980.00 | 66,900.00 | 0.18 |
| 375 | 515500 | 海富通中证长三角领先ETF | 914,480.00 | 64,400.00 | 2.48 |
| 376 | 161816 | 银华中证等权90指数分级 | 913,045.80 | 64,299.00 | 0.97 |
| 377 | 010352 | 诺安沪深300指数增强C | 903,162.60 | 63,603.00 | 0.37 |
| 378 | 320014 | 诺安沪深300指数增强A | 903,162.60 | 63,603.00 | 0.37 |
| 379 | 512380 | 银华MSCI中国A股ETF | 897,596.20 | 63,211.00 | 0.44 |
| 380 | 008239 | 中泰沪深300指数增强C | 860,520.00 | 60,600.00 | 0.36 |
| 381 | 008238 | 中泰沪深300指数增强A | 860,520.00 | 60,600.00 | 0.36 |
| 382 | 515100 | 景顺长城中证红利低波动100ETF | 859,100.00 | 60,500.00 | 0.59 |
| 383 | 001484 | 天弘新价值混合 | 807,980.00 | 56,900.00 | 0.53 |
| 384 | 000051 | 华夏沪深300ETF联接A | 788,866.80 | 55,554.00 | 0.01 |
| 385 | 005658 | 华夏沪深300ETF联接C | 788,866.80 | 55,554.00 | 0.01 |
| 386 | 000672 | 工银绝对收益混合发起B | 786,751.00 | 55,405.00 | 0.16 |
| 387 | 000667 | 工银绝对收益混合发起A | 786,751.00 | 55,405.00 | 0.16 |
| 388 | 000961 | 天弘沪深300ETF联接A | 757,712.00 | 53,360.00 | 0.01 |
| 389 | 005918 | 天弘沪深300ETF联接C | 757,712.00 | 53,360.00 | 0.01 |
| 390 | 001123 | 鹏华弘利混合C | 752,600.00 | 53,000.00 | 0.15 |
| 391 | 001122 | 鹏华弘利混合A | 752,600.00 | 53,000.00 | 0.15 |
| 392 | 001191 | 鹏华弘润灵活配置混合C | 752,600.00 | 53,000.00 | 0.32 |
| 393 | 001190 | 鹏华弘润灵活配置混合A | 752,600.00 | 53,000.00 | 0.32 |
| 394 | 512990 | 华夏MSCI中国A股国际通ETF | 734,140.00 | 51,700.00 | 0.23 |
| 395 | 165515 | 信诚沪深300指数分级 | 723,248.60 | 50,933.00 | 0.35 |
| 396 | 005295 | 诺德天富混合 | 718,520.00 | 50,600.00 | 1.79 |
| 397 | 004757 | 国寿安保稳吉混合C | 710,000.00 | 50,000.00 | 0.23 |
| 398 | 004756 | 国寿安保稳吉混合A | 710,000.00 | 50,000.00 | 0.23 |
| 399 | 004406 | 国寿安保稳寿混合C | 710,000.00 | 50,000.00 | 0.11 |
| 400 | 004405 | 国寿安保稳寿混合A | 710,000.00 | 50,000.00 | 0.11 |
| 401 | 005114 | 平安沪深300指数量化增强C | 708,580.00 | 49,900.00 | 0.25 |
| 402 | 005113 | 平安沪深300指数量化增强A | 708,580.00 | 49,900.00 | 0.25 |
| 403 | 160807 | 长盛沪深300指数(LOF) | 706,620.40 | 49,762.00 | 0.36 |
| 404 | 008058 | 鹏华鑫享稳健混合A | 690,120.00 | 48,600.00 | 0.19 |
| 405 | 008059 | 鹏华鑫享稳健混合C | 690,120.00 | 48,600.00 | 0.19 |
| 406 | 010311 | 中银量化价值混合C | 684,440.00 | 48,200.00 | 0.27 |
| 407 | 004881 | 中银量化价值混合A | 684,440.00 | 48,200.00 | 0.27 |
| 408 | 001051 | 华夏上证50ETF联接A | 674,500.00 | 47,500.00 | 0.02 |
| 409 | 005733 | 华夏上证50ETF联接C | 674,500.00 | 47,500.00 | 0.02 |
| 410 | 160814 | 长盛中证金融地产分级 | 659,206.60 | 46,423.00 | 1.32 |
| 411 | 502040 | 长盛上证50指数分级 | 658,880.00 | 46,400.00 | 1.15 |
| 412 | 519050 | 海富通安颐收益混合A | 651,780.00 | 45,900.00 | 0.10 |
| 413 | 002339 | 海富通安颐收益混合C | 651,780.00 | 45,900.00 | 0.10 |
| 414 | 005294 | 诺德新宜混合 | 648,940.00 | 45,700.00 | 0.71 |
| 415 | 006063 | 景顺MSCI中国A股国际通指数增强 | 641,840.00 | 45,200.00 | 0.50 |
| 416 | 004481 | 华宝第三产业混合 | 631,900.00 | 44,500.00 | 0.93 |
| 417 | 008479 | 景顺长城泰申回报混合 | 621,960.00 | 43,800.00 | 0.10 |
| 418 | 007275 | 银河沪深300指数增强A | 620,540.00 | 43,700.00 | 0.36 |
| 419 | 007276 | 银河沪深300指数增强C | 620,540.00 | 43,700.00 | 0.36 |
| 420 | 005739 | 富国转型机遇混合 | 620,540.00 | 43,700.00 | 0.01 |
| 421 | 007231 | 国泰民安养老目标2040三年混合FOF | 619,120.00 | 43,600.00 | 0.42 |
| 422 | 001194 | 景顺长城稳健回报混合A | 612,020.00 | 43,100.00 | 0.10 |
| 423 | 001407 | 景顺长城稳健回报混合C | 612,020.00 | 43,100.00 | 0.10 |
| 424 | 515360 | 方正富邦沪深300ETF | 604,920.00 | 42,600.00 | 0.39 |
| 425 | 007807 | 建信MSCI中国A股指数增强C | 603,500.00 | 42,500.00 | 0.26 |
| 426 | 007806 | 建信MSCI中国A股指数增强A | 603,500.00 | 42,500.00 | 0.26 |
| 427 | 002414 | 中银瑞利混合C | 603,500.00 | 42,500.00 | 0.08 |
| 428 | 002413 | 中银瑞利混合A | 603,500.00 | 42,500.00 | 0.08 |
| 429 | 510600 | 申万菱信上证50ETF | 597,337.20 | 42,066.00 | 1.08 |
| 430 | 004763 | 中科沃土沃嘉混合A | 589,300.00 | 41,500.00 | 0.06 |
| 431 | 004764 | 中科沃土沃嘉混合C | 589,300.00 | 41,500.00 | 0.06 |
| 432 | 008992 | 申万菱信安鑫慧选混合C | 570,840.00 | 40,200.00 | 0.34 |
| 433 | 008991 | 申万菱信安鑫慧选混合A | 570,840.00 | 40,200.00 | 0.34 |
| 434 | 001423 | 景顺长城安享回报混合C | 562,320.00 | 39,600.00 | 0.07 |
| 435 | 001422 | 景顺长城安享回报混合A | 562,320.00 | 39,600.00 | 0.07 |
| 436 | 001324 | 华宝新价值混合 | 539,600.00 | 38,000.00 | 0.07 |
| 437 | 005248 | 新华沪深300指数增强A | 538,180.00 | 37,900.00 | 0.24 |
| 438 | 008184 | 新华沪深300指数增强C | 538,180.00 | 37,900.00 | 0.24 |
| 439 | 515820 | 富国中证800ETF | 538,180.00 | 37,900.00 | 0.30 |
| 440 | 162414 | 华宝新机遇混合(LOF)A | 533,920.00 | 37,600.00 | 0.09 |
| 441 | 003144 | 华宝新机遇混合(LOF)C | 533,920.00 | 37,600.00 | 0.09 |
| 442 | 001485 | 华安添颐混合 | 532,500.00 | 37,500.00 | 0.13 |
| 443 | 002019 | 鹏华弘安混合C | 529,660.00 | 37,300.00 | 0.13 |
| 444 | 002018 | 鹏华弘安混合A | 529,660.00 | 37,300.00 | 0.13 |
| 445 | 003125 | 中科沃土沃鑫成长混合发起A | 526,195.20 | 37,056.00 | 0.29 |
| 446 | 009747 | 中科沃土沃鑫成长混合发起C | 526,195.20 | 37,056.00 | 0.29 |
| 447 | 006201 | 景顺长城量化先锋混合 | 523,980.00 | 36,900.00 | 0.50 |
| 448 | 510190 | 华安上证龙头ETF | 519,720.00 | 36,600.00 | 0.93 |
| 449 | 005178 | 华夏睿磐泰利混合C | 514,040.00 | 36,200.00 | 0.02 |
| 450 | 005177 | 华夏睿磐泰利混合A | 514,040.00 | 36,200.00 | 0.02 |
| 451 | 002792 | 景顺长城顺益回报混合A | 505,520.00 | 35,600.00 | 0.09 |
| 452 | 002793 | 景顺长城顺益回报混合C | 505,520.00 | 35,600.00 | 0.09 |
| 453 | 515780 | 浦银安盛MSCI中国A股ETF | 501,260.00 | 35,300.00 | 0.23 |
| 454 | 002182 | 东兴蓝海财富混合 | 497,000.00 | 35,000.00 | 2.00 |
| 455 | 003275 | 国联安添利增长债券A | 497,000.00 | 35,000.00 | 0.43 |
| 456 | 003276 | 国联安添利增长债券C | 497,000.00 | 35,000.00 | 0.43 |
| 457 | 004900 | 财通资管鑫锐混合A | 491,320.00 | 34,600.00 | 0.76 |
| 458 | 004901 | 财通资管鑫锐混合C | 491,320.00 | 34,600.00 | 0.76 |
| 459 | 515350 | 民生加银沪深300ETF | 491,320.00 | 34,600.00 | 0.37 |
| 460 | 003805 | 华安新恒利灵活配置混合A | 461,500.00 | 32,500.00 | 0.12 |
| 461 | 003806 | 华安新恒利灵活配置混合C | 461,500.00 | 32,500.00 | 0.12 |
| 462 | 004083 | 国联安鑫隆混合A | 454,400.00 | 32,000.00 | 0.15 |
| 463 | 004084 | 国联安鑫隆混合C | 454,400.00 | 32,000.00 | 0.15 |
| 464 | 450008 | 国富沪深300指数增强 | 443,040.00 | 31,200.00 | 0.10 |
| 465 | 007339 | 易方达沪深300ETF联接C | 437,360.00 | 30,800.00 | 0.01 |
| 466 | 110020 | 易方达沪深300ETF联接A | 437,360.00 | 30,800.00 | 0.01 |
| 467 | 003579 | 中金沪深300指数C | 427,420.00 | 30,100.00 | 0.16 |
| 468 | 003015 | 中金沪深300指数A | 427,420.00 | 30,100.00 | 0.16 |
| 469 | 165508 | 信诚深度价值混合(LOF) | 423,160.00 | 29,800.00 | 1.39 |
| 470 | 005459 | 银河嘉谊混合A | 421,740.00 | 29,700.00 | 0.12 |
| 471 | 005460 | 银河嘉谊混合C | 421,740.00 | 29,700.00 | 0.12 |
| 472 | 510110 | 周期ETF | 398,196.40 | 28,042.00 | 1.81 |
| 473 | 160806 | 长盛同庆(LOF) | 394,632.20 | 27,791.00 | 0.31 |
| 474 | 001789 | 国泰量化收益灵活配置混合 | 373,460.00 | 26,300.00 | 0.72 |
| 475 | 002172 | 海富通新内需混合C | 369,200.00 | 26,000.00 | 0.17 |
| 476 | 519130 | 海富通新内需混合A | 369,200.00 | 26,000.00 | 0.17 |
| 477 | 512180 | 建信MSCI中国A股国际通ETF | 364,940.00 | 25,700.00 | 0.24 |
| 478 | 005233 | 广发睿毅领先混合 | 357,840.00 | 25,200.00 | 0.01 |
| 479 | 100056 | 富国低碳环保混合 | 346,480.00 | 24,400.00 | 0.01 |
| 480 | 001028 | 华安物联网主题股票 | 343,625.80 | 24,199.00 | 0.10 |
| 481 | 009157 | 海富通富泽混合C | 335,120.00 | 23,600.00 | 0.11 |
| 482 | 009156 | 海富通富泽混合A | 335,120.00 | 23,600.00 | 0.11 |
| 483 | 515810 | 易方达中证800ETF | 333,700.00 | 23,500.00 | 0.30 |
| 484 | 000368 | 汇添富沪深300安中指数 | 314,643.60 | 22,158.00 | 0.12 |
| 485 | 000378 | 上投摩根双债增利债券C | 314,175.00 | 22,125.00 | 0.59 |
| 486 | 000377 | 上投摩根双债增利债券A | 314,175.00 | 22,125.00 | 0.59 |
| 487 | 660006 | 农银汇理大盘蓝筹混合 | 313,820.00 | 22,100.00 | 0.21 |
| 488 | 005865 | 浦银安盛量化多策略混合A | 308,140.00 | 21,700.00 | 0.11 |
| 489 | 005866 | 浦银安盛量化多策略混合C | 308,140.00 | 21,700.00 | 0.11 |
| 490 | 005373 | 中加紫金混合A | 301,040.00 | 21,200.00 | 0.22 |
| 491 | 005374 | 中加紫金混合C | 301,040.00 | 21,200.00 | 0.22 |
| 492 | 515770 | 上投摩根MSCI中国A股ETF | 264,120.00 | 18,600.00 | 0.22 |
| 493 | 510680 | 万家上证50ETF | 261,280.00 | 18,400.00 | 1.08 |
| 494 | 161811 | 银华沪深300指数分级 | 261,194.80 | 18,394.00 | 0.24 |
| 495 | 502020 | 国金上证50指数增强(LOF) | 255,600.00 | 18,000.00 | 0.80 |
| 496 | 004730 | 建信量化事件驱动股票 | 254,180.00 | 17,900.00 | 0.49 |
| 497 | 009384 | 大摩MSCI中国A股增强 | 252,760.00 | 17,800.00 | 0.55 |
| 498 | 512280 | 景顺长城MSCI中国A股国际通ETF | 245,787.80 | 17,309.00 | 0.24 |
| 499 | 003189 | 汇添富保鑫混合 | 244,240.00 | 17,200.00 | 0.22 |
| 500 | 008092 | 中信保诚红利精选混合C | 239,980.00 | 16,900.00 | 0.34 |
| 501 | 008091 | 中信保诚红利精选混合A | 239,980.00 | 16,900.00 | 0.34 |
| 502 | 515930 | 永赢沪深300ETF | 237,140.00 | 16,700.00 | 0.32 |
| 503 | 006527 | 富国优质发展混合A | 237,140.00 | 16,700.00 | 0.01 |
| 504 | 006528 | 富国优质发展混合C | 237,140.00 | 16,700.00 | 0.01 |
| 505 | 007506 | 华夏中证AH经济蓝筹股票指数C | 225,780.00 | 15,900.00 | 0.20 |
| 506 | 007505 | 华夏中证AH经济蓝筹股票指数A | 225,780.00 | 15,900.00 | 0.20 |
| 507 | 515130 | 博时沪深300ETF | 220,100.00 | 15,500.00 | 0.38 |
| 508 | 009155 | 海富通富盈混合C | 213,000.00 | 15,000.00 | 0.07 |
| 509 | 009154 | 海富通富盈混合A | 213,000.00 | 15,000.00 | 0.07 |
| 510 | 003180 | 前海联合添利债券A | 213,000.00 | 15,000.00 | 0.18 |
| 511 | 003181 | 前海联合添利债券C | 213,000.00 | 15,000.00 | 0.18 |
| 512 | 512360 | 平安MSCI中国A股国际ETF | 210,160.00 | 14,800.00 | 0.23 |
| 513 | 002174 | 东方互联网嘉混合 | 197,380.00 | 13,900.00 | 0.12 |
| 514 | 000978 | 景顺长城量化精选股票 | 194,540.00 | 13,700.00 | 0.02 |
| 515 | 004732 | 万家瑞尧灵活配置混合C | 191,700.00 | 13,500.00 | 0.04 |
| 516 | 004731 | 万家瑞尧灵活配置混合A | 191,700.00 | 13,500.00 | 0.04 |
| 517 | 519222 | 海富通欣益混合A | 191,700.00 | 13,500.00 | 0.07 |
| 518 | 519221 | 海富通欣益混合C | 191,700.00 | 13,500.00 | 0.07 |
| 519 | 003182 | 华富弘鑫灵活配置混合A | 184,600.00 | 13,000.00 | 0.05 |
| 520 | 003183 | 华富弘鑫灵活配置混合C | 184,600.00 | 13,000.00 | 0.05 |
| 521 | 001588 | 天弘中证800指数A | 168,994.20 | 11,901.00 | 0.29 |
| 522 | 001589 | 天弘中证800指数C | 168,994.20 | 11,901.00 | 0.29 |
| 523 | 002728 | 华富益鑫灵活配置混合A | 164,720.00 | 11,600.00 | 0.05 |
| 524 | 002729 | 华富益鑫灵活配置混合C | 164,720.00 | 11,600.00 | 0.05 |
| 525 | 004695 | 东兴未来价值混合A | 164,720.00 | 11,600.00 | 2.72 |
| 526 | 007550 | 东兴未来价值混合C | 164,720.00 | 11,600.00 | 2.72 |
| 527 | 290010 | 泰信中证200指数 | 150,520.00 | 10,600.00 | 1.09 |
| 528 | 163821 | 中银沪深300等权重指数(LOF) | 145,550.00 | 10,250.00 | 0.30 |
| 529 | 002979 | 广发金融地产联接C | 142,000.00 | 10,000.00 | 0.01 |
| 530 | 001469 | 广发金融地产联接A | 142,000.00 | 10,000.00 | 0.01 |
| 531 | 008768 | 创金合信上证超大盘量化股票A | 136,320.00 | 9,600.00 | 1.28 |
| 532 | 008769 | 创金合信上证超大盘量化股票C | 136,320.00 | 9,600.00 | 1.28 |
| 533 | 673090 | 西部利得个股精选股票 | 134,900.00 | 9,500.00 | 0.17 |
| 534 | 001810 | 中欧潜力价值灵活配置混合A | 134,900.00 | 9,500.00 | 0.01 |
| 535 | 005764 | 中欧潜力价值灵活配置混合C | 134,900.00 | 9,500.00 | 0.01 |
| 536 | 161718 | 招商沪深300高贝塔指数 | 133,678.80 | 9,414.00 | 0.70 |
| 537 | 673020 | 西部利得成长精选混合 | 126,380.00 | 8,900.00 | 0.07 |
| 538 | 510270 | 中银上证国企100ETF | 126,380.00 | 8,900.00 | 1.09 |
| 539 | 000708 | 华安安享混合 | 120,700.00 | 8,500.00 | 0.27 |
| 540 | 167601 | 国金沪深300指数增强 | 119,464.60 | 8,413.00 | 0.31 |
| 541 | 501086 | 华宝MSCIESG指数(LOF) | 117,860.00 | 8,300.00 | 0.38 |
| 542 | 515610 | 中银中证800ETF | 110,760.00 | 7,800.00 | 0.30 |
| 543 | 007687 | 东方成长收益灵活配置混合C | 105,080.00 | 7,400.00 | 0.04 |
| 544 | 400013 | 东方成长收益灵活配置混合A | 105,080.00 | 7,400.00 | 0.04 |
| 545 | 002908 | 富国睿利定期开放混合发起式 | 100,820.00 | 7,100.00 | 0.27 |
| 546 | 001139 | 华安新动力灵活配置混合 | 99,400.00 | 7,000.00 | 0.17 |
| 547 | 515310 | 添富沪深300ETF | 99,400.00 | 7,000.00 | 0.39 |
| 548 | 008856 | 华夏安泰对冲策略3个月定开混合 | 99,400.00 | 7,000.00 | 0.06 |
| 549 | 009590 | 东方盛世灵活配置混合C | 95,140.00 | 6,700.00 | 0.02 |
| 550 | 002497 | 东方盛世灵活配置混合A | 95,140.00 | 6,700.00 | 0.02 |
| 551 | 167703 | 德邦量化优选股票(LOF)C | 92,300.00 | 6,500.00 | 0.20 |
| 552 | 167702 | 德邦量化优选股票(LOF)A | 92,300.00 | 6,500.00 | 0.20 |
| 553 | 512320 | 工银MSCI中国ETF | 86,620.00 | 6,100.00 | 0.24 |
| 554 | 003845 | 汇安丰恒混合A | 86,620.00 | 6,100.00 | 0.06 |
| 555 | 003846 | 汇安丰恒混合C | 86,620.00 | 6,100.00 | 0.06 |
| 556 | 005636 | 博时量化多策略股票C | 86,620.00 | 6,100.00 | 0.04 |
| 557 | 005635 | 博时量化多策略股票A | 86,620.00 | 6,100.00 | 0.04 |
| 558 | 160925 | 大成中华沪深港300指数(LOF)A | 85,200.00 | 6,000.00 | 0.25 |
| 559 | 008973 | 大成中华沪深港300指数(LOF)C | 85,200.00 | 6,000.00 | 0.25 |
| 560 | 006420 | 人保优势产业混合C | 75,260.00 | 5,300.00 | 0.29 |
| 561 | 006419 | 人保优势产业混合A | 75,260.00 | 5,300.00 | 0.29 |
| 562 | 161211 | 国投金融地产ETF联接 | 69,580.00 | 4,900.00 | 0.04 |
| 563 | 007039 | 前海联合沪深300指数C | 65,320.00 | 4,600.00 | 0.38 |
| 564 | 005850 | 财通量化价值优选混合 | 65,320.00 | 4,600.00 | 0.03 |
| 565 | 003475 | 前海联合沪深300指数A | 65,320.00 | 4,600.00 | 0.38 |
| 566 | 000273 | 华润元大安鑫灵活配置混合A | 62,480.00 | 4,400.00 | 0.16 |
| 567 | 007632 | 华润元大安鑫灵活配置混合C | 62,480.00 | 4,400.00 | 0.16 |
| 568 | 000549 | 华安大国新经济股票 | 62,295.40 | 4,387.00 | 0.06 |
| 569 | 004696 | 东兴量化优享混合 | 46,860.00 | 3,300.00 | 1.44 |
| 570 | 004495 | 博时量化平衡混合 | 45,440.00 | 3,200.00 | 0.01 |
| 571 | 233010 | 大摩深证300指数增强 | 45,440.00 | 3,200.00 | 0.09 |
| 572 | 004202 | 华夏睿磐泰兴混合 | 42,600.00 | 3,000.00 | 0.01 |
| 573 | 001708 | 东兴改革精选混合 | 42,600.00 | 3,000.00 | 1.11 |
| 574 | 510370 | 兴业沪深300ETF | 39,760.00 | 2,800.00 | 0.34 |
| 575 | 519615 | 银河君尚混合I | 38,340.00 | 2,700.00 | 0.01 |
| 576 | 519614 | 银河君尚混合C | 38,340.00 | 2,700.00 | 0.01 |
| 577 | 519613 | 银河君尚混合A | 38,340.00 | 2,700.00 | 0.01 |
| 578 | 001311 | 华安新回报灵活配置混合 | 36,920.00 | 2,600.00 | 0.07 |
| 579 | 004936 | 中航混改精选混合A | 31,240.00 | 2,200.00 | 0.18 |
| 580 | 004937 | 中航混改精选混合C | 31,240.00 | 2,200.00 | 0.18 |
| 581 | 005429 | 渤海汇金睿选混合A | 29,820.00 | 2,100.00 | 0.20 |
| 582 | 005430 | 渤海汇金睿选混合C | 29,820.00 | 2,100.00 | 0.20 |
| 583 | 006525 | 前海开源MSCI中国A股指数C | 28,400.00 | 2,000.00 | 0.25 |
| 584 | 006524 | 前海开源MSCI中国A股指数A | 28,400.00 | 2,000.00 | 0.25 |
| 585 | 002837 | 华夏网购精选混合A | 26,980.00 | 1,900.00 | 0.04 |
| 586 | 008077 | 九泰天奕量化价值混合A | 26,980.00 | 1,900.00 | 0.07 |
| 587 | 008137 | 九泰天奕量化价值混合C | 26,980.00 | 1,900.00 | 0.07 |
| 588 | 007939 | 华夏网购精选混合C | 26,980.00 | 1,900.00 | 0.04 |
| 589 | 512920 | 新华MSCI中国A股国际ETF | 26,980.00 | 1,900.00 | 0.22 |
| 590 | 001059 | 中金绝对收益混合 | 25,560.00 | 1,800.00 | 0.05 |
| 591 | 002003 | 工银新机遇灵活配置混合A | 23,430.00 | 1,650.00 | 0.14 |
| 592 | 002004 | 工银新机遇灵活配置混合C | 23,430.00 | 1,650.00 | 0.14 |
| 593 | 001792 | 大成绝对收益混合发起C | 22,720.00 | 1,600.00 | 0.03 |
| 594 | 001791 | 大成绝对收益混合发起A | 22,720.00 | 1,600.00 | 0.03 |
| 595 | 165810 | 东吴沪深300指数C | 22,393.40 | 1,577.00 | 0.27 |
| 596 | 165806 | 东吴沪深300指数A | 22,393.40 | 1,577.00 | 0.27 |
| 597 | 270010 | 广发沪深300ETF联接A | 18,460.00 | 1,300.00 | 0.00 |
| 598 | 002987 | 广发沪深300ETF联接C | 18,460.00 | 1,300.00 | 0.00 |
| 599 | 007840 | 汇添富中证长三角ETF联接C | 17,040.00 | 1,200.00 | 0.03 |
| 600 | 007839 | 汇添富中证长三角ETF联接A | 17,040.00 | 1,200.00 | 0.03 |
| 601 | 009575 | 德邦安益6个月持有期混合C | 14,200.00 | 1,000.00 | 0.05 |
| 602 | 009574 | 德邦安益6个月持有期混合A | 14,200.00 | 1,000.00 | 0.05 |
| 603 | 005880 | 建信上证50ETF联接A | 14,200.00 | 1,000.00 | 0.01 |
| 604 | 005881 | 建信上证50ETF联接C | 14,200.00 | 1,000.00 | 0.01 |
| 605 | 007606 | 嘉实沪深300红利低波动ETF联接C | 12,780.00 | 900.00 | 0.02 |
| 606 | 007605 | 嘉实沪深300红利低波动ETF联接A | 12,780.00 | 900.00 | 0.02 |
| 607 | 007580 | 宝盈中证100指数增强C | 11,360.00 | 800.00 | 0.00 |
| 608 | 213010 | 宝盈中证100指数增强A | 11,360.00 | 800.00 | 0.00 |
| 609 | 005960 | 博时量化价值股票A | 9,940.00 | 700.00 | 0.03 |
| 610 | 005961 | 博时量化价值股票C | 9,940.00 | 700.00 | 0.03 |
| 611 | 005999 | 嘉实中证金融地产ETF联接C | 9,940.00 | 700.00 | 0.01 |
| 612 | 001539 | 嘉实中证金融地产ETF联接A | 9,940.00 | 700.00 | 0.01 |
| 613 | 005789 | MSCI中国A股国际通ETF联接C | 8,520.00 | 600.00 | 0.00 |
| 614 | 005788 | MSCI中国A股国际通ETF联接A | 8,520.00 | 600.00 | 0.00 |
| 615 | 003797 | 华安新瑞利灵活配置混合A | 7,100.00 | 500.00 | 0.07 |
| 616 | 003798 | 华安新瑞利灵活配置混合C | 7,100.00 | 500.00 | 0.07 |
| 617 | 501000 | 国金鑫新灵活配置混合(LOF) | 5,680.00 | 400.00 | 0.42 |
| 618 | 004192 | 招商中证500指数A | 4,260.00 | 300.00 | 0.00 |
| 619 | 004193 | 招商中证500指数C | 4,260.00 | 300.00 | 0.00 |
| 620 | 009596 | 泰康创新成长混合A | 3,138.20 | 221.00 | 0.00 |
| 621 | 009597 | 泰康创新成长混合C | 3,138.20 | 221.00 | 0.00 |
| 622 | 001648 | 工银新价值灵活配置混合 | 2,840.00 | 200.00 | 0.01 |
| 623 | 005519 | 银华混改红利灵活配置混合发起式 | 1,789.20 | 126.00 | 0.00 |
| 624 | 180003 | 银华-道琼斯88指数A | 1,420.00 | 100.00 | 0.00 |
| 625 | 002331 | 泰康安泰回报混合 | 1,306.40 | 92.00 | 0.00 |
| 626 | 002316 | 创金合信中证500增强C | 837.80 | 59.00 | 0.00 |
| 627 | 002311 | 创金合信中证500增强A | 837.80 | 59.00 | 0.00 |
| 628 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 340.80 | 24.00 | 0.00 |
| 629 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 340.80 | 24.00 | 0.00 |
