| 持有 华泰证券(601688)的基金 |
| 报告期：2024-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 1,553,441,606.54 | 88,313,906.00 | 0.43 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 1,311,091,036.81 | 74,536,159.00 | 4.62 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 1,095,057,798.35 | 62,254,565.00 | 4.63 |
| 4 | 510310 | 易方达沪深300发起式ETF | 1,071,602,535.98 | 60,921,122.00 | 0.43 |
| 5 | 002943 | 广发多因子混合 | 942,262,368.89 | 53,568,071.00 | 9.21 |
| 6 | 510330 | 华夏沪深300ETF | 712,271,271.94 | 40,492,966.00 | 0.43 |
| 7 | 159919 | 嘉实沪深300ETF | 674,919,030.07 | 38,369,473.00 | 0.43 |
| 8 | 512900 | 南方中证全指证券ETF | 335,987,944.43 | 19,101,077.00 | 4.63 |
| 9 | 512070 | 易方达沪深300非银ETF | 321,604,583.84 | 18,283,376.00 | 3.87 |
| 10 | 159993 | 鹏华国证证券龙头ETF | 138,728,565.74 | 7,886,786.00 | 8.40 |
| 11 | 000965 | 汇丰晋信新动力混合 | 131,801,870.00 | 7,493,000.00 | 3.97 |
| 12 | 100038 | 富国沪深300增强 | 123,103,632.59 | 6,998,501.00 | 1.22 |
| 13 | 004814 | 中欧红利优享灵活配置混合A | 107,360,565.00 | 6,103,500.00 | 2.40 |
| 14 | 004815 | 中欧红利优享灵活配置混合C | 107,360,565.00 | 6,103,500.00 | 2.40 |
| 15 | 161720 | 招商中证全指证券公司指数分级 | 103,705,855.52 | 5,895,728.00 | 4.40 |
| 16 | 510230 | 金融ETF | 98,100,379.86 | 5,577,054.00 | 2.09 |
| 17 | 510180 | 华安上证180ETF | 94,999,667.43 | 5,400,777.00 | 0.44 |
| 18 | 160633 | 鹏华证券分级 | 93,665,641.83 | 5,324,937.00 | 4.39 |
| 19 | 540006 | 汇丰晋信大盘股票A | 90,504,947.50 | 5,145,250.00 | 3.91 |
| 20 | 960000 | 汇丰晋信大盘股票H | 90,504,947.50 | 5,145,250.00 | 3.91 |
| 21 | 180012 | 银华富裕主题混合 | 87,948,698.34 | 4,999,926.00 | 0.76 |
| 22 | 163113 | 申万菱信申银万国证券行业指数分级 | 86,736,131.69 | 4,930,991.00 | 4.36 |
| 23 | 008188 | 前海开源稳健增长三年混合 | 84,502,360.00 | 4,804,000.00 | 8.50 |
| 24 | 501016 | 国泰中证申万证券行业指数(LOF) | 77,154,366.17 | 4,386,263.00 | 4.38 |
| 25 | 001552 | 天弘中证证券保险指数A | 75,661,801.90 | 4,301,410.00 | 3.32 |
| 26 | 001553 | 天弘中证证券保险指数C | 75,661,801.90 | 4,301,410.00 | 3.32 |
| 27 | 008134 | 鹏华优选价值股票 | 68,296,693.00 | 3,882,700.00 | 2.39 |
| 28 | 000893 | 工银创新动力股票 | 63,324,000.00 | 3,600,000.00 | 1.10 |
| 29 | 502010 | 易方达证券公司分级 | 63,318,547.10 | 3,599,690.00 | 4.40 |
| 30 | 002011 | 华夏红利混合 | 62,905,358.00 | 3,576,200.00 | 1.31 |
| 31 | 002385 | 博时沪深300指数C | 61,175,627.76 | 3,477,864.00 | 0.98 |
| 32 | 960022 | 博时沪深300指数R | 61,175,627.76 | 3,477,864.00 | 0.98 |
| 33 | 050002 | 博时沪深300指数A | 61,175,627.76 | 3,477,864.00 | 0.98 |
| 34 | 161027 | 富国中证全指证券公司指数分级 | 60,363,690.95 | 3,431,705.00 | 4.36 |
| 35 | 000386 | 景顺长城景颐双利债券C | 57,967,704.28 | 3,295,492.00 | 0.37 |
| 36 | 000385 | 景顺长城景颐双利债券A | 57,967,704.28 | 3,295,492.00 | 0.37 |
| 37 | 001015 | 华夏沪深300指数增强A | 55,747,987.00 | 3,169,300.00 | 1.33 |
| 38 | 001016 | 华夏沪深300指数增强C | 55,747,987.00 | 3,169,300.00 | 1.33 |
| 39 | 515010 | 华夏中证全指证券公司ETF | 55,392,686.59 | 3,149,101.00 | 4.62 |
| 40 | 515330 | 天弘沪深300ETF | 52,891,371.00 | 3,006,900.00 | 0.43 |
| 41 | 400032 | 东方主题精选混合 | 50,814,308.62 | 2,888,818.00 | 6.89 |
| 42 | 110010 | 易方达价值成长混合 | 49,252,000.00 | 2,800,000.00 | 1.86 |
| 43 | 160625 | 鹏华证券保险分级 | 46,222,562.25 | 2,627,775.00 | 3.29 |
| 44 | 519688 | 交银精选混合 | 45,216,854.00 | 2,570,600.00 | 0.99 |
| 45 | 004789 | 富荣沪深300指数增强C | 44,268,753.00 | 2,516,700.00 | 3.20 |
| 46 | 004788 | 富荣沪深300指数增强A | 44,268,753.00 | 2,516,700.00 | 3.20 |
| 47 | 510360 | 广发沪深300ETF | 44,140,944.06 | 2,509,434.00 | 0.43 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 43,746,417.95 | 2,487,005.00 | 0.89 |
| 49 | 161706 | 招商优质成长混合(LOF) | 42,082,316.00 | 2,392,400.00 | 1.89 |
| 50 | 160613 | 鹏华盛世创新混合(LOF) | 40,701,501.00 | 2,313,900.00 | 3.78 |
| 51 | 512570 | 易方达中证全指证券公司ETF | 38,054,206.00 | 2,163,400.00 | 4.61 |
| 52 | 005530 | 汇添富沪深300指数增强A | 37,027,495.29 | 2,105,031.00 | 0.87 |
| 53 | 010556 | 汇添富沪深300指数增强C | 37,027,495.29 | 2,105,031.00 | 0.87 |
| 54 | 161026 | 富国中证国有企业改革指数分级 | 35,780,786.45 | 2,034,155.00 | 1.49 |
| 55 | 160516 | 博时中证全指证券公司指数 | 35,287,791.52 | 2,006,128.00 | 4.39 |
| 56 | 001224 | 中邮新思路灵活配置混合 | 35,180,000.00 | 2,000,000.00 | 2.02 |
| 57 | 000251 | 工银金融地产混合 | 35,180,000.00 | 2,000,000.00 | 1.69 |
| 58 | 007726 | 招商瑞文混合C | 33,785,113.00 | 1,920,700.00 | 0.59 |
| 59 | 007725 | 招商瑞文混合A | 33,785,113.00 | 1,920,700.00 | 0.59 |
| 60 | 519671 | 银河沪深300价值指数 | 30,183,982.66 | 1,715,974.00 | 1.17 |
| 61 | 010165 | 太平丰和一年定开债券发起式 | 29,903,000.00 | 1,700,000.00 | 0.54 |
| 62 | 007800 | 申万菱信沪深300价值指数C | 29,269,425.79 | 1,663,981.00 | 1.09 |
| 63 | 310398 | 申万菱信沪深300价值指数A | 29,269,425.79 | 1,663,981.00 | 1.09 |
| 64 | 483003 | 工银精选平衡混合 | 29,023,500.00 | 1,650,000.00 | 1.18 |
| 65 | 006021 | 广发沪深300指数增强C | 27,334,860.00 | 1,554,000.00 | 1.62 |
| 66 | 006020 | 广发沪深300指数增强A | 27,334,860.00 | 1,554,000.00 | 1.62 |
| 67 | 000336 | 农银研究精选混合 | 27,171,273.00 | 1,544,700.00 | 1.18 |
| 68 | 008593 | 天弘沪深300指数增强C | 26,453,601.00 | 1,503,900.00 | 1.54 |
| 69 | 008592 | 天弘沪深300指数增强A | 26,453,601.00 | 1,503,900.00 | 1.54 |
| 70 | 004512 | 海富通沪深300指数增强C | 25,466,802.00 | 1,447,800.00 | 0.98 |
| 71 | 004513 | 海富通沪深300指数增强A | 25,466,802.00 | 1,447,800.00 | 0.98 |
| 72 | 005028 | 鹏华研究精选混合 | 24,696,360.00 | 1,404,000.00 | 5.31 |
| 73 | 660010 | 农银策略精选混合 | 24,073,674.00 | 1,368,600.00 | 1.01 |
| 74 | 004716 | 信诚量化阿尔法股票 | 23,925,918.00 | 1,360,200.00 | 1.61 |
| 75 | 005443 | 国金量化多策略混合 | 23,313,786.00 | 1,325,400.00 | 2.16 |
| 76 | 005399 | 长信量化价值驱动混合A | 22,988,371.00 | 1,306,900.00 | 1.67 |
| 77 | 009669 | 长信量化价值驱动混合C | 22,988,371.00 | 1,306,900.00 | 1.67 |
| 78 | 159925 | 南方沪深300ETF | 22,414,937.00 | 1,274,300.00 | 0.44 |
| 79 | 485111 | 工银瑞信双利债券A | 21,829,190.00 | 1,241,000.00 | 0.32 |
| 80 | 485011 | 工银瑞信双利债券B | 21,829,190.00 | 1,241,000.00 | 0.32 |
| 81 | 000176 | 嘉实沪深300指数研究增强 | 21,561,822.00 | 1,225,800.00 | 1.39 |
| 82 | 007497 | 中庚价值灵动灵活配置混合 | 21,319,080.00 | 1,212,000.00 | 1.61 |
| 83 | 006775 | 前海开源优质成长混合 | 20,800,175.00 | 1,182,500.00 | 8.05 |
| 84 | 510350 | 工银瑞信沪深300ETF | 20,699,876.82 | 1,176,798.00 | 0.42 |
| 85 | 005870 | 鹏华沪深300指数增强 | 20,360,425.00 | 1,157,500.00 | 0.82 |
| 86 | 515660 | 国联安沪深300ETF | 20,335,799.00 | 1,156,100.00 | 0.44 |
| 87 | 001951 | 金鹰改革红利混合 | 20,043,805.00 | 1,139,500.00 | 1.65 |
| 88 | 515800 | 添富中证800ETF | 20,033,251.00 | 1,138,900.00 | 0.32 |
| 89 | 000338 | 鹏华双债保利债券 | 19,811,617.00 | 1,126,300.00 | 0.64 |
| 90 | 161017 | 富国中证500指数增强(LOF) | 19,484,443.00 | 1,107,700.00 | 0.27 |
| 91 | 002670 | 万家沪深300指数增强A | 19,278,640.00 | 1,096,000.00 | 1.07 |
| 92 | 002671 | 万家沪深300指数增强C | 19,278,640.00 | 1,096,000.00 | 1.07 |
| 93 | 660001 | 农银行业成长混合A | 19,160,787.00 | 1,089,300.00 | 1.52 |
| 94 | 001054 | 工银新金融股票 | 19,067,560.00 | 1,084,000.00 | 1.02 |
| 95 | 515380 | 泰康沪深300ETF | 18,439,597.00 | 1,048,300.00 | 0.43 |
| 96 | 270021 | 广发聚瑞混合A | 17,597,036.00 | 1,000,400.00 | 0.98 |
| 97 | 010026 | 广发聚瑞混合C | 17,597,036.00 | 1,000,400.00 | 0.98 |
| 98 | 008283 | 易方达金融行业股票发起式 | 17,590,000.00 | 1,000,000.00 | 2.67 |
| 99 | 008867 | 博时产业新趋势混合C | 17,590,000.00 | 1,000,000.00 | 2.69 |
| 100 | 008866 | 博时产业新趋势混合A | 17,590,000.00 | 1,000,000.00 | 2.69 |
| 101 | 161005 | 富国天惠成长混合(LOF)A | 17,590,000.00 | 1,000,000.00 | 0.07 |
| 102 | 002340 | 富国价值优势混合 | 17,590,000.00 | 1,000,000.00 | 0.67 |
| 103 | 003494 | 富国天惠成长混合(LOF)C | 17,590,000.00 | 1,000,000.00 | 0.07 |
| 104 | 003293 | 易方达科瑞灵活配置混合 | 17,354,294.00 | 986,600.00 | 1.09 |
| 105 | 005711 | 永赢惠添利灵活配置混合 | 16,286,581.00 | 925,900.00 | 4.28 |
| 106 | 159940 | 广发中证全指金融地产ETF | 16,042,519.75 | 912,025.00 | 1.39 |
| 107 | 010265 | 鹏华成长智选混合C | 15,672,690.00 | 891,000.00 | 0.66 |
| 108 | 010264 | 鹏华成长智选混合A | 15,672,690.00 | 891,000.00 | 0.66 |
| 109 | 502053 | 长盛中证证券公司分级 | 15,628,767.77 | 888,503.00 | 4.45 |
| 110 | 040005 | 华安宏利混合 | 15,398,286.00 | 875,400.00 | 0.98 |
| 111 | 006159 | 博时荣享回报混合C | 15,227,663.00 | 865,700.00 | 1.87 |
| 112 | 006158 | 博时荣享回报混合A | 15,227,663.00 | 865,700.00 | 1.87 |
| 113 | 100056 | 富国低碳环保混合 | 14,882,899.00 | 846,100.00 | 1.50 |
| 114 | 010349 | 诺安低碳经济股票C | 14,072,000.00 | 800,000.00 | 1.72 |
| 115 | 001208 | 诺安低碳经济股票A | 14,072,000.00 | 800,000.00 | 1.72 |
| 116 | 310328 | 申万菱信新动力混合 | 13,373,677.00 | 760,300.00 | 1.33 |
| 117 | 004190 | 招商沪深300指数A | 13,119,519.09 | 745,851.00 | 1.07 |
| 118 | 004191 | 招商沪深300指数C | 13,119,519.09 | 745,851.00 | 1.07 |
| 119 | 010113 | 广发研究精选股票C | 12,932,168.00 | 735,200.00 | 1.19 |
| 120 | 010112 | 广发研究精选股票A | 12,932,168.00 | 735,200.00 | 1.19 |
| 121 | 510200 | 汇安上证证券ETF | 12,726,365.00 | 723,500.00 | 7.10 |
| 122 | 003579 | 中金沪深300指数C | 12,687,667.00 | 721,300.00 | 1.09 |
| 123 | 003015 | 中金沪深300指数A | 12,687,667.00 | 721,300.00 | 1.09 |
| 124 | 515560 | 建信中证全指证券公司ETF | 12,029,994.49 | 683,911.00 | 4.53 |
| 125 | 010678 | 中欧均衡成长混合A | 11,816,962.00 | 671,800.00 | 0.86 |
| 126 | 010679 | 中欧均衡成长混合C | 11,816,962.00 | 671,800.00 | 0.86 |
| 127 | 121003 | 国投瑞银核心企业混合 | 11,551,353.00 | 656,700.00 | 1.48 |
| 128 | 010311 | 中银量化价值混合C | 11,549,594.00 | 656,600.00 | 1.36 |
| 129 | 004881 | 中银量化价值混合A | 11,549,594.00 | 656,600.00 | 1.36 |
| 130 | 501060 | 中金中证优选300指数(LOF)A | 11,475,716.00 | 652,400.00 | 0.93 |
| 131 | 501061 | 中金中证优选300指数(LOF)C | 11,475,716.00 | 652,400.00 | 0.93 |
| 132 | 110012 | 易方达科汇灵活配置混合 | 11,452,849.00 | 651,100.00 | 1.20 |
| 133 | 006217 | 前海开源价值成长混合C | 10,828,404.00 | 615,600.00 | 8.94 |
| 134 | 006216 | 前海开源价值成长混合A | 10,828,404.00 | 615,600.00 | 8.94 |
| 135 | 398001 | 中海优质成长混合 | 10,596,216.00 | 602,400.00 | 1.01 |
| 136 | 002545 | 东方岳灵活配置混合 | 10,411,521.00 | 591,900.00 | 1.74 |
| 137 | 010072 | 方正富邦策略精选混合A | 10,066,616.28 | 572,292.00 | 2.02 |
| 138 | 010073 | 方正富邦策略精选混合C | 10,066,616.28 | 572,292.00 | 2.02 |
| 139 | 090001 | 大成价值增长混合 | 9,996,397.00 | 568,300.00 | 1.05 |
| 140 | 000936 | 博时产业新动力混合A | 9,971,771.00 | 566,900.00 | 1.91 |
| 141 | 005878 | 博时产业新动力混合C | 9,971,771.00 | 566,900.00 | 1.91 |
| 142 | 001521 | 国寿安保成长优选股票 | 9,734,306.00 | 553,400.00 | 1.36 |
| 143 | 420001 | 天弘精选混合 | 9,583,032.00 | 544,800.00 | 2.03 |
| 144 | 004069 | 南方全指证券联接A | 9,422,857.46 | 535,694.00 | 0.13 |
| 145 | 004070 | 南方全指证券联接C | 9,422,857.46 | 535,694.00 | 0.13 |
| 146 | 110030 | 易方达沪深300量化增强 | 9,335,013.00 | 530,700.00 | 0.65 |
| 147 | 515850 | 富国中证全指证券公司ETF | 9,043,933.68 | 514,152.00 | 4.62 |
| 148 | 000165 | 国投瑞银策略精选混合 | 8,816,108.00 | 501,200.00 | 0.96 |
| 149 | 515630 | 鹏华中证800证券保险ETF | 8,573,366.00 | 487,400.00 | 3.40 |
| 150 | 001742 | 广发百发大数据精选混合E | 8,300,721.00 | 471,900.00 | 4.86 |
| 151 | 001741 | 广发百发大数据精选混合A | 8,300,721.00 | 471,900.00 | 4.86 |
| 152 | 001974 | 景顺长城量化新动力股票 | 8,215,585.40 | 467,060.00 | 0.80 |
| 153 | 009591 | 博时研究精选持有期混合A | 8,096,677.00 | 460,300.00 | 1.88 |
| 154 | 009592 | 博时研究精选持有期混合C | 8,096,677.00 | 460,300.00 | 1.88 |
| 155 | 161222 | 国投瑞银瑞利混合(LOF) | 8,087,882.00 | 459,800.00 | 0.48 |
| 156 | 519193 | 万家消费成长股票 | 7,959,475.00 | 452,500.00 | 2.82 |
| 157 | 009334 | 富国融享18个月定期开放混合 | 7,915,500.00 | 450,000.00 | 3.01 |
| 158 | 510380 | 国寿安保沪深300ETF | 7,849,713.40 | 446,260.00 | 0.43 |
| 159 | 481009 | 工银沪深300指数A | 7,634,675.65 | 434,035.00 | 0.41 |
| 160 | 006937 | 工银沪深300指数C | 7,634,675.65 | 434,035.00 | 0.41 |
| 161 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 7,586,567.00 | 431,300.00 | 0.30 |
| 162 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 7,586,567.00 | 431,300.00 | 0.30 |
| 163 | 000127 | 农银行业领先混合 | 7,458,160.00 | 424,000.00 | 1.02 |
| 164 | 512650 | 添富中证长三角ETF | 7,412,426.00 | 421,400.00 | 1.91 |
| 165 | 007404 | 华宝沪深300增强C | 7,185,515.00 | 408,500.00 | 0.87 |
| 166 | 003876 | 华宝沪深300增强A | 7,185,515.00 | 408,500.00 | 0.87 |
| 167 | 001614 | 东方区域发展混合 | 7,171,443.00 | 407,700.00 | 4.82 |
| 168 | 660004 | 农银策略价值混合 | 7,145,058.00 | 406,200.00 | 1.52 |
| 169 | 450008 | 国富沪深300指数增强 | 7,145,058.00 | 406,200.00 | 2.46 |
| 170 | 673101 | 西部利得沪深300指数增强C | 7,055,349.00 | 401,100.00 | 0.85 |
| 171 | 673100 | 西部利得沪深300指数增强A | 7,055,349.00 | 401,100.00 | 0.85 |
| 172 | 009823 | 鹏华招华一年持有期混合C | 6,494,228.00 | 369,200.00 | 0.38 |
| 173 | 009822 | 鹏华招华一年持有期混合A | 6,494,228.00 | 369,200.00 | 0.38 |
| 174 | 006527 | 富国优质发展混合A | 6,138,910.00 | 349,000.00 | 1.36 |
| 175 | 006528 | 富国优质发展混合C | 6,138,910.00 | 349,000.00 | 1.36 |
| 176 | 005078 | 富国宝利增强债券 | 6,110,766.00 | 347,400.00 | 0.19 |
| 177 | 002871 | 华夏智胜价值成长股票A | 6,006,985.00 | 341,500.00 | 2.06 |
| 178 | 002872 | 华夏智胜价值成长股票C | 6,006,985.00 | 341,500.00 | 2.06 |
| 179 | 167601 | 国金沪深300指数增强 | 5,996,431.00 | 340,900.00 | 2.49 |
| 180 | 121002 | 国投瑞银景气行业混合 | 5,933,107.00 | 337,300.00 | 1.18 |
| 181 | 050007 | 博时平衡配置混合 | 5,818,772.00 | 330,800.00 | 1.76 |
| 182 | 001677 | 中银战略新兴产业股票 | 5,723,786.00 | 325,400.00 | 2.66 |
| 183 | 009086 | 鹏华价值共赢两年持有期混合 | 5,697,401.00 | 323,900.00 | 0.86 |
| 184 | 001428 | 工银灵活配置混合B | 5,375,504.00 | 305,600.00 | 1.28 |
| 185 | 487016 | 工银灵活配置混合A | 5,375,504.00 | 305,600.00 | 1.28 |
| 186 | 007045 | 博道沪深300增强C | 5,312,180.00 | 302,000.00 | 0.36 |
| 187 | 007044 | 博道沪深300增强A | 5,312,180.00 | 302,000.00 | 0.36 |
| 188 | 002961 | 中欧双利债券A | 5,277,000.00 | 300,000.00 | 0.13 |
| 189 | 002962 | 中欧双利债券C | 5,277,000.00 | 300,000.00 | 0.13 |
| 190 | 005867 | 国泰沪深300指数C | 5,251,318.60 | 298,540.00 | 0.41 |
| 191 | 020011 | 国泰沪深300指数A | 5,251,318.60 | 298,540.00 | 0.41 |
| 192 | 360001 | 光大保德信量化股票 | 5,227,748.00 | 297,200.00 | 0.53 |
| 193 | 006600 | 人保沪深300指数 | 5,206,640.00 | 296,000.00 | 0.43 |
| 194 | 000054 | 鹏华双债增利债券 | 5,201,363.00 | 295,700.00 | 0.37 |
| 195 | 519300 | 大成沪深300指数A | 5,121,768.25 | 291,175.00 | 0.42 |
| 196 | 007096 | 大成沪深300指数C | 5,121,768.25 | 291,175.00 | 0.42 |
| 197 | 002597 | 兴业成长动力混合 | 5,028,981.00 | 285,900.00 | 2.14 |
| 198 | 006111 | 泰康弘实3月定开混合 | 5,002,596.00 | 284,400.00 | 0.18 |
| 199 | 121010 | 国投瑞银瑞源灵活配置混合 | 4,990,283.00 | 283,700.00 | 0.48 |
| 200 | 007804 | 申万菱信沪深300指数增强C | 4,962,139.00 | 282,100.00 | 0.57 |
| 201 | 310318 | 申万菱信沪深300指数增强A | 4,962,139.00 | 282,100.00 | 0.57 |
| 202 | 163407 | 兴全沪深300指数(LOF)A | 4,951,585.00 | 281,500.00 | 0.06 |
| 203 | 007230 | 兴全沪深300指数(LOF)C | 4,951,585.00 | 281,500.00 | 0.06 |
| 204 | 510130 | 中盘ETF | 4,933,995.00 | 280,500.00 | 1.69 |
| 205 | 006259 | 添富红利增长混合A | 4,900,574.00 | 278,600.00 | 0.53 |
| 206 | 006260 | 添富红利增长混合C | 4,900,574.00 | 278,600.00 | 0.53 |
| 207 | 005739 | 富国转型机遇混合 | 4,861,876.00 | 276,400.00 | 1.52 |
| 208 | 000029 | 富国宏观策略灵活配置混合 | 4,728,192.00 | 268,800.00 | 2.32 |
| 209 | 010352 | 诺安沪深300指数增强C | 4,714,172.77 | 268,003.00 | 0.23 |
| 210 | 320014 | 诺安沪深300指数增强A | 4,714,172.77 | 268,003.00 | 0.23 |
| 211 | 000753 | 华宝量化对冲混合A | 4,610,339.00 | 262,100.00 | 0.65 |
| 212 | 000754 | 华宝量化对冲混合C | 4,610,339.00 | 262,100.00 | 0.65 |
| 213 | 010201 | 农银智增定开混合 | 4,568,123.00 | 259,700.00 | 0.97 |
| 214 | 398061 | 中海消费主题精选混合 | 4,494,245.00 | 255,500.00 | 2.09 |
| 215 | 660003 | 农银平衡双利混合 | 4,490,727.00 | 255,300.00 | 1.52 |
| 216 | 001218 | 国投瑞银精选收益混合 | 4,437,957.00 | 252,300.00 | 2.21 |
| 217 | 002006 | 工银新得益混合 | 4,397,500.00 | 250,000.00 | 1.55 |
| 218 | 010460 | 兴业研究精选混合 | 4,346,489.00 | 247,100.00 | 0.67 |
| 219 | 000462 | 农银主题轮动混合 | 4,306,032.00 | 244,800.00 | 0.89 |
| 220 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 4,288,442.00 | 243,800.00 | 2.77 |
| 221 | 004138 | 上银鑫达灵活配置混合 | 4,286,683.00 | 243,700.00 | 1.21 |
| 222 | 163805 | 中银策略混合 | 4,249,744.00 | 241,600.00 | 1.56 |
| 223 | 519030 | 海富通稳固收益债券 | 4,170,589.00 | 237,100.00 | 0.43 |
| 224 | 008819 | 农银汇理策略趋势混合 | 4,126,614.00 | 234,600.00 | 1.01 |
| 225 | 161607 | 融通巨潮100指数(LOF)A | 4,107,739.93 | 233,527.00 | 0.84 |
| 226 | 004874 | 融通巨潮100指数(LOF)C | 4,107,739.93 | 233,527.00 | 0.84 |
| 227 | 007217 | 浙商智能行业优选混合C | 3,947,196.00 | 224,400.00 | 0.62 |
| 228 | 007177 | 浙商智能行业优选混合A | 3,947,196.00 | 224,400.00 | 0.62 |
| 229 | 210008 | 金鹰策略配置混合 | 3,882,113.00 | 220,700.00 | 1.02 |
| 230 | 008591 | 天弘中证全指证券公司指数C | 3,872,843.07 | 220,173.00 | 0.17 |
| 231 | 008590 | 天弘中证全指证券公司指数A | 3,872,843.07 | 220,173.00 | 0.17 |
| 232 | 519007 | 海富通强化回报混合 | 3,792,404.00 | 215,600.00 | 1.66 |
| 233 | 005663 | 嘉实金融精选股票C | 3,776,573.00 | 214,700.00 | 1.26 |
| 234 | 005662 | 嘉实金融精选股票A | 3,776,573.00 | 214,700.00 | 1.26 |
| 235 | 000520 | 上银新兴价值成长混合 | 3,748,429.00 | 213,100.00 | 1.89 |
| 236 | 162203 | 泰达宏利稳定混合 | 3,663,997.00 | 208,300.00 | 1.92 |
| 237 | 165310 | 建信沪深300指数增强(LOF)A | 3,621,781.00 | 205,900.00 | 0.53 |
| 238 | 009208 | 建信沪深300指数增强(LOF)C | 3,621,781.00 | 205,900.00 | 0.53 |
| 239 | 510030 | 价值ETF | 3,609,468.00 | 205,200.00 | 1.67 |
| 240 | 007750 | 广发优势增长股票 | 3,563,734.00 | 202,600.00 | 1.97 |
| 241 | 519180 | 万家180指数 | 3,559,793.84 | 202,376.00 | 0.51 |
| 242 | 007753 | 中银招利债券C | 3,551,421.00 | 201,900.00 | 0.15 |
| 243 | 007752 | 中银招利债券A | 3,551,421.00 | 201,900.00 | 0.15 |
| 244 | 003341 | 工银瑞盈18个月定开债券 | 3,535,590.00 | 201,000.00 | 0.45 |
| 245 | 002295 | 广发稳安混合A | 3,518,000.00 | 200,000.00 | 3.14 |
| 246 | 002601 | 中银证券价值精选灵活配置混合 | 3,518,000.00 | 200,000.00 | 2.58 |
| 247 | 008604 | 广发稳安混合C | 3,518,000.00 | 200,000.00 | 3.14 |
| 248 | 001050 | 汇添富成长多因子量化策略股票 | 3,472,266.00 | 197,400.00 | 0.11 |
| 249 | 515390 | 华安沪深300ETF | 3,419,496.00 | 194,400.00 | 0.43 |
| 250 | 005401 | 万家潜力价值混合C | 3,412,460.00 | 194,000.00 | 2.88 |
| 251 | 005400 | 万家潜力价值混合A | 3,412,460.00 | 194,000.00 | 2.88 |
| 252 | 006098 | 华宝券商ETF联接A | 3,404,808.35 | 193,565.00 | 0.08 |
| 253 | 007531 | 华宝券商ETF联接C | 3,404,808.35 | 193,565.00 | 0.08 |
| 254 | 040011 | 华安核心优选混合 | 3,356,172.00 | 190,800.00 | 0.75 |
| 255 | 217018 | 招商安瑞进取债券 | 3,255,609.97 | 185,083.00 | 1.53 |
| 256 | 004966 | 泓德致远混合C | 3,231,283.00 | 183,700.00 | 0.27 |
| 257 | 004965 | 泓德致远混合A | 3,231,283.00 | 183,700.00 | 0.27 |
| 258 | 000006 | 西部利得量化成长混合 | 3,217,211.00 | 182,900.00 | 0.29 |
| 259 | 007944 | 永赢乾元三年定开混合 | 3,153,887.00 | 179,300.00 | 4.33 |
| 260 | 510760 | 国泰上证综合ETF | 3,153,887.00 | 179,300.00 | 0.11 |
| 261 | 000368 | 汇添富沪深300安中指数 | 3,147,871.22 | 178,958.00 | 0.12 |
| 262 | 000656 | 前海开源沪深300指数 | 3,105,637.63 | 176,557.00 | 0.41 |
| 263 | 002837 | 华夏网购精选混合A | 3,081,768.00 | 175,200.00 | 0.33 |
| 264 | 007939 | 华夏网购精选混合C | 3,081,768.00 | 175,200.00 | 0.33 |
| 265 | 000196 | 工银成长收益混合B | 3,078,250.00 | 175,000.00 | 3.42 |
| 266 | 000195 | 工银成长收益混合A | 3,078,250.00 | 175,000.00 | 3.42 |
| 267 | 002142 | 博时外延增长主题混合 | 3,069,455.00 | 174,500.00 | 1.89 |
| 268 | 008239 | 中泰沪深300指数增强C | 3,069,455.00 | 174,500.00 | 0.73 |
| 269 | 008238 | 中泰沪深300指数增强A | 3,069,455.00 | 174,500.00 | 0.73 |
| 270 | 000199 | 国泰量化策略收益混合 | 3,041,311.00 | 172,900.00 | 1.30 |
| 271 | 519116 | 浦银安盛沪深300指数增强 | 3,034,275.00 | 172,500.00 | 0.62 |
| 272 | 040002 | 华安中国A股增强指数 | 2,895,736.16 | 164,624.00 | 0.27 |
| 273 | 000986 | 太平灵活配置混合 | 2,883,001.00 | 163,900.00 | 0.43 |
| 274 | 007471 | 博道叁佰智航股票C | 2,860,134.00 | 162,600.00 | 0.30 |
| 275 | 007470 | 博道叁佰智航股票A | 2,860,134.00 | 162,600.00 | 0.30 |
| 276 | 519677 | 银河定投宝腾讯济安指数 | 2,826,713.00 | 160,700.00 | 0.93 |
| 277 | 000259 | 农银区间收益混合 | 2,724,691.00 | 154,900.00 | 0.74 |
| 278 | 001104 | 华安新丝路主题股票 | 2,677,198.00 | 152,200.00 | 0.66 |
| 279 | 470007 | 汇添富上证综合指数 | 2,658,904.40 | 151,160.00 | 0.24 |
| 280 | 159933 | 国投瑞银金融地产ETF | 2,649,616.88 | 150,632.00 | 1.70 |
| 281 | 510390 | 平安沪深300ETF | 2,612,132.59 | 148,501.00 | 0.43 |
| 282 | 007144 | 国投瑞银沪深300指数量化增强C | 2,606,838.00 | 148,200.00 | 0.23 |
| 283 | 007143 | 国投瑞银沪深300指数量化增强A | 2,606,838.00 | 148,200.00 | 0.23 |
| 284 | 006912 | 长城久泰沪深300指数C | 2,598,975.27 | 147,753.00 | 0.52 |
| 285 | 200002 | 长城久泰沪深300指数A | 2,598,975.27 | 147,753.00 | 0.52 |
| 286 | 008318 | 博道久航混合A | 2,541,755.00 | 144,500.00 | 0.58 |
| 287 | 008319 | 博道久航混合C | 2,541,755.00 | 144,500.00 | 0.58 |
| 288 | 005152 | 农银汇理沪深300指数C | 2,455,687.13 | 139,607.00 | 0.41 |
| 289 | 660008 | 农银汇理沪深300指数A | 2,455,687.13 | 139,607.00 | 0.41 |
| 290 | 002333 | 汇丰晋信沪港深股票C | 2,423,902.00 | 137,800.00 | 1.07 |
| 291 | 002332 | 汇丰晋信沪港深股票A | 2,423,902.00 | 137,800.00 | 1.07 |
| 292 | 000876 | 建信稳定得利债券C | 2,401,035.00 | 136,500.00 | 0.10 |
| 293 | 000875 | 建信稳定得利债券A | 2,401,035.00 | 136,500.00 | 0.10 |
| 294 | 000214 | 广发成长优选混合 | 2,397,517.00 | 136,300.00 | 1.57 |
| 295 | 000634 | 富国天盛灵活配置混合 | 2,381,686.00 | 135,400.00 | 0.51 |
| 296 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,362,161.10 | 134,290.00 | 1.06 |
| 297 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,362,161.10 | 134,290.00 | 1.06 |
| 298 | 000039 | 农银高增长混合 | 2,335,952.00 | 132,800.00 | 0.89 |
| 299 | 006202 | 交银核心资产混合 | 2,318,362.00 | 131,800.00 | 3.51 |
| 300 | 166802 | 浙商沪深300指数增强(LOF) | 2,309,567.00 | 131,300.00 | 0.86 |
| 301 | 675083 | 西部利得祥盈债券C | 2,286,700.00 | 130,000.00 | 0.37 |
| 302 | 675081 | 西部利得祥盈债券A | 2,286,700.00 | 130,000.00 | 0.37 |
| 303 | 000550 | 广发新动力混合 | 2,181,160.00 | 124,000.00 | 0.97 |
| 304 | 501045 | 汇添富沪深300指数(LOF)C | 2,075,620.00 | 118,000.00 | 0.40 |
| 305 | 501043 | 汇添富沪深300指数(LOF)A | 2,075,620.00 | 118,000.00 | 0.40 |
| 306 | 005357 | 富国国企改革灵活配置混合 | 2,054,512.00 | 116,800.00 | 1.71 |
| 307 | 003884 | 汇安沪深300指数增强A | 1,985,911.00 | 112,900.00 | 0.78 |
| 308 | 003885 | 汇安沪深300指数增强C | 1,985,911.00 | 112,900.00 | 0.78 |
| 309 | 001243 | 博时中证淘金大数据100I | 1,968,321.00 | 111,900.00 | 0.93 |
| 310 | 001242 | 博时中证淘金大数据100A | 1,968,321.00 | 111,900.00 | 0.93 |
| 311 | 540004 | 汇丰晋信2026周期混合 | 1,927,864.00 | 109,600.00 | 1.96 |
| 312 | 006730 | 万家中证500指数增强发起式C | 1,868,058.00 | 106,200.00 | 0.22 |
| 313 | 006729 | 万家中证500指数增强发起式A | 1,868,058.00 | 106,200.00 | 0.22 |
| 314 | 165521 | 信诚中证800金融指数分级 | 1,865,982.38 | 106,082.00 | 1.50 |
| 315 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,861,022.00 | 105,800.00 | 0.82 |
| 316 | 000609 | 华商新量化混合 | 1,839,914.00 | 104,600.00 | 0.97 |
| 317 | 004871 | 中银金融地产混合A | 1,822,324.00 | 103,600.00 | 1.33 |
| 318 | 010312 | 中银金融地产混合C | 1,822,324.00 | 103,600.00 | 1.33 |
| 319 | 005850 | 财通量化价值优选混合 | 1,799,457.00 | 102,300.00 | 0.40 |
| 320 | 519224 | 海富通欣荣混合A | 1,771,313.00 | 100,700.00 | 1.43 |
| 321 | 519223 | 海富通欣荣混合C | 1,771,313.00 | 100,700.00 | 1.43 |
| 322 | 006972 | 金鹰民安回报定开混合A | 1,759,000.00 | 100,000.00 | 0.18 |
| 323 | 007735 | 金鹰民安回报定开混合C | 1,759,000.00 | 100,000.00 | 0.18 |
| 324 | 008564 | 银河臻优稳健配置混合C | 1,759,000.00 | 100,000.00 | 0.54 |
| 325 | 008563 | 银河臻优稳健配置混合A | 1,759,000.00 | 100,000.00 | 0.54 |
| 326 | 515160 | 招商MSCI中国A股国际通ETF | 1,725,579.00 | 98,100.00 | 0.33 |
| 327 | 002796 | 景顺长城景盈双利债券A | 1,704,471.00 | 96,900.00 | 0.10 |
| 328 | 002797 | 景顺长城景盈双利债券C | 1,704,471.00 | 96,900.00 | 0.10 |
| 329 | 002562 | 泓德泓益量化混合 | 1,686,881.00 | 95,900.00 | 0.82 |
| 330 | 005955 | 易方达鑫转添利混合A | 1,683,363.00 | 95,700.00 | 0.41 |
| 331 | 005956 | 易方达鑫转添利混合C | 1,683,363.00 | 95,700.00 | 0.41 |
| 332 | 005248 | 新华沪深300指数增强A | 1,664,014.00 | 94,600.00 | 1.34 |
| 333 | 008184 | 新华沪深300指数增强C | 1,664,014.00 | 94,600.00 | 1.34 |
| 334 | 005636 | 博时量化多策略股票C | 1,660,496.00 | 94,400.00 | 0.45 |
| 335 | 005635 | 博时量化多策略股票A | 1,660,496.00 | 94,400.00 | 0.45 |
| 336 | 001980 | 中欧量化驱动混合 | 1,604,208.00 | 91,200.00 | 0.43 |
| 337 | 005088 | 嘉实新添辉定期混合A | 1,598,931.00 | 90,900.00 | 4.04 |
| 338 | 005089 | 嘉实新添辉定期混合C | 1,598,931.00 | 90,900.00 | 4.04 |
| 339 | 009992 | 景顺长城量化成长演化混合 | 1,574,305.00 | 89,500.00 | 0.84 |
| 340 | 160612 | 鹏华丰收债券 | 1,554,956.00 | 88,400.00 | 0.71 |
| 341 | 206012 | 鹏华价值精选股票 | 1,553,197.00 | 88,300.00 | 0.87 |
| 342 | 005815 | 农银睿选混合 | 1,540,884.00 | 87,600.00 | 2.41 |
| 343 | 165309 | 建信沪深300指数(LOF) | 1,479,741.16 | 84,124.00 | 0.41 |
| 344 | 160807 | 长盛沪深300指数(LOF) | 1,457,542.58 | 82,862.00 | 0.41 |
| 345 | 001028 | 华安物联网主题股票 | 1,456,434.41 | 82,799.00 | 0.52 |
| 346 | 002063 | 国泰沪深300指数增强C | 1,440,621.00 | 81,900.00 | 1.01 |
| 347 | 000512 | 国泰沪深300指数增强A | 1,440,621.00 | 81,900.00 | 1.01 |
| 348 | 007126 | 博道远航混合A | 1,438,862.00 | 81,800.00 | 0.05 |
| 349 | 007127 | 博道远航混合C | 1,438,862.00 | 81,800.00 | 0.05 |
| 350 | 159931 | 汇添富中证金融地产ETF | 1,438,334.30 | 81,770.00 | 1.51 |
| 351 | 000042 | 中证财通可持续发展100指数A | 1,435,344.00 | 81,600.00 | 2.11 |
| 352 | 003184 | 中证财通可持续发展100指数C | 1,435,344.00 | 81,600.00 | 2.11 |
| 353 | 512090 | 易方达MSCI中国A股国际通ETF | 1,428,308.00 | 81,200.00 | 0.32 |
| 354 | 000961 | 天弘沪深300ETF联接A | 1,404,737.40 | 79,860.00 | 0.01 |
| 355 | 005918 | 天弘沪深300ETF联接C | 1,404,737.40 | 79,860.00 | 0.01 |
| 356 | 005708 | 国联安远见成长混合 | 1,400,164.00 | 79,600.00 | 1.75 |
| 357 | 009188 | 鹏华股息精选混合 | 1,382,574.00 | 78,600.00 | 2.70 |
| 358 | 001272 | 兴业聚利灵活配置混合 | 1,343,876.00 | 76,400.00 | 0.46 |
| 359 | 007339 | 易方达沪深300ETF联接C | 1,342,117.00 | 76,300.00 | 0.01 |
| 360 | 110020 | 易方达沪深300ETF联接A | 1,342,117.00 | 76,300.00 | 0.01 |
| 361 | 161910 | 万家新机遇价值驱动混合A | 1,333,322.00 | 75,800.00 | 2.88 |
| 362 | 006085 | 万家新机遇价值驱动混合C | 1,333,322.00 | 75,800.00 | 2.88 |
| 363 | 001306 | 中欧永裕混合A | 1,322,768.00 | 75,200.00 | 0.49 |
| 364 | 001307 | 中欧永裕混合C | 1,322,768.00 | 75,200.00 | 0.49 |
| 365 | 502006 | 易方达国企改革分级 | 1,317,491.00 | 74,900.00 | 1.49 |
| 366 | 001656 | 农银中国优势混合 | 1,301,660.00 | 74,000.00 | 0.97 |
| 367 | 006298 | 广发稳健养老混合(FOF) | 1,257,685.00 | 71,500.00 | 0.35 |
| 368 | 005113 | 平安沪深300指数量化增强A | 1,250,649.00 | 71,100.00 | 0.41 |
| 369 | 005114 | 平安沪深300指数量化增强C | 1,250,649.00 | 71,100.00 | 0.41 |
| 370 | 515310 | 添富沪深300ETF | 1,246,427.40 | 70,860.00 | 0.43 |
| 371 | 512640 | 嘉实中证金融地产ETF | 1,243,613.00 | 70,700.00 | 1.49 |
| 372 | 005549 | 富国成长优选三年定开混合 | 1,234,818.00 | 70,200.00 | 0.51 |
| 373 | 002133 | 广发鑫益混合 | 1,218,987.00 | 69,300.00 | 0.99 |
| 374 | 006648 | 汇安多因子混合A | 1,197,879.00 | 68,100.00 | 0.25 |
| 375 | 006649 | 汇安多因子混合C | 1,197,879.00 | 68,100.00 | 0.25 |
| 376 | 001147 | 中欧瑾源灵活配置混合C | 1,180,289.00 | 67,100.00 | 0.42 |
| 377 | 001146 | 中欧瑾源灵活配置混合A | 1,180,289.00 | 67,100.00 | 0.42 |
| 378 | 002416 | 招商丰利灵活配置混合C | 1,175,012.00 | 66,800.00 | 5.30 |
| 379 | 000679 | 招商丰利灵活配置混合A | 1,175,012.00 | 66,800.00 | 5.30 |
| 380 | 007832 | 博道伍佰智航股票C | 1,150,386.00 | 65,400.00 | 0.17 |
| 381 | 007831 | 博道伍佰智航股票A | 1,150,386.00 | 65,400.00 | 0.17 |
| 382 | 110009 | 易方达价值精选混合 | 1,138,073.00 | 64,700.00 | 0.03 |
| 383 | 000978 | 景顺长城量化精选股票 | 1,108,240.36 | 63,004.00 | 0.16 |
| 384 | 004342 | 南方沪深300ETF联接C | 1,099,375.00 | 62,500.00 | 0.03 |
| 385 | 202015 | 南方沪深300ETF联接A | 1,099,375.00 | 62,500.00 | 0.03 |
| 386 | 007275 | 银河沪深300指数增强A | 1,099,375.00 | 62,500.00 | 0.51 |
| 387 | 007276 | 银河沪深300指数增强C | 1,099,375.00 | 62,500.00 | 0.51 |
| 388 | 006682 | 景顺长城中证500指数增强 | 1,090,580.00 | 62,000.00 | 0.10 |
| 389 | 510650 | 华夏金融ETF | 1,077,176.42 | 61,238.00 | 2.28 |
| 390 | 000589 | 光大保德信银发商机混合 | 1,072,990.00 | 61,000.00 | 1.65 |
| 391 | 001267 | 泰达宏利蓝筹混合 | 1,069,472.00 | 60,800.00 | 1.95 |
| 392 | 005233 | 广发睿毅领先混合 | 1,053,641.00 | 59,900.00 | 0.04 |
| 393 | 003380 | 信诚至选混合C | 1,044,846.00 | 59,400.00 | 0.12 |
| 394 | 003379 | 信诚至选混合A | 1,044,846.00 | 59,400.00 | 0.12 |
| 395 | 512160 | MSCI中国A股国际通ETF | 1,038,302.52 | 59,028.00 | 0.33 |
| 396 | 001266 | 国投瑞银招财混合 | 1,021,979.00 | 58,100.00 | 2.07 |
| 397 | 515810 | 易方达中证800ETF | 985,040.00 | 56,000.00 | 0.31 |
| 398 | 008990 | 东方红匠心甄选一年持有混合 | 969,209.00 | 55,100.00 | 0.17 |
| 399 | 004332 | 恒生前海沪港深新兴产业精选混合 | 956,896.00 | 54,400.00 | 1.78 |
| 400 | 169106 | 东方红创新优选定开混合 | 926,993.00 | 52,700.00 | 0.14 |
| 401 | 003958 | 安信量化沪深300增强C | 919,957.00 | 52,300.00 | 0.86 |
| 402 | 003957 | 安信量化沪深300增强A | 919,957.00 | 52,300.00 | 0.86 |
| 403 | 360012 | 光大保德信中小盘混合 | 900,608.00 | 51,200.00 | 1.00 |
| 404 | 006115 | 人保鑫利债券C | 879,500.00 | 50,000.00 | 0.53 |
| 405 | 006114 | 人保鑫利债券A | 879,500.00 | 50,000.00 | 0.53 |
| 406 | 501028 | 财通福瑞混合发起(LOF) | 875,982.00 | 49,800.00 | 0.56 |
| 407 | 002189 | 农银国企改革混合 | 847,838.00 | 48,200.00 | 1.01 |
| 408 | 001110 | 中欧瑾泉灵活配置混合A | 839,043.00 | 47,700.00 | 0.06 |
| 409 | 001111 | 中欧瑾泉灵活配置混合C | 839,043.00 | 47,700.00 | 0.06 |
| 410 | 001362 | 景顺长城领先回报混合A | 837,284.00 | 47,600.00 | 0.84 |
| 411 | 001379 | 景顺长城领先回报混合C | 837,284.00 | 47,600.00 | 0.84 |
| 412 | 515130 | 博时沪深300ETF | 828,489.00 | 47,100.00 | 0.42 |
| 413 | 000414 | 嘉实绝对收益策略定期混合 | 814,417.00 | 46,300.00 | 0.97 |
| 414 | 512990 | 华夏MSCI中国A股国际通ETF | 805,622.00 | 45,800.00 | 0.31 |
| 415 | 006161 | 博道启航混合C | 788,032.00 | 44,800.00 | 0.24 |
| 416 | 006160 | 博道启航混合A | 788,032.00 | 44,800.00 | 0.24 |
| 417 | 000845 | 国投瑞银信息消费混合 | 740,539.00 | 42,100.00 | 2.25 |
| 418 | 008978 | 银华长丰混合发起式 | 738,780.00 | 42,000.00 | 0.33 |
| 419 | 400011 | 东方核心动力混合 | 735,262.00 | 41,800.00 | 1.74 |
| 420 | 166005 | 中欧价值发现混合A | 712,395.00 | 40,500.00 | 0.03 |
| 421 | 004232 | 中欧价值发现混合C | 712,395.00 | 40,500.00 | 0.03 |
| 422 | 001882 | 中欧价值发现混合E | 712,395.00 | 40,500.00 | 0.03 |
| 423 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 700,082.00 | 39,800.00 | 1.45 |
| 424 | 007146 | 鹏华研究智选混合 | 696,564.00 | 39,600.00 | 0.21 |
| 425 | 004902 | 富国丰利增强债券 | 694,805.00 | 39,500.00 | 0.06 |
| 426 | 005658 | 华夏沪深300ETF联接C | 678,164.86 | 38,554.00 | 0.01 |
| 427 | 000051 | 华夏沪深300ETF联接A | 678,164.86 | 38,554.00 | 0.01 |
| 428 | 009106 | 嘉合同顺智选股票A | 675,456.00 | 38,400.00 | 1.37 |
| 429 | 009107 | 嘉合同顺智选股票C | 675,456.00 | 38,400.00 | 1.37 |
| 430 | 673110 | 西部利得新润混合 | 671,938.00 | 38,200.00 | 2.92 |
| 431 | 006063 | 景顺MSCI中国A股国际通指数增强 | 661,384.00 | 37,600.00 | 1.30 |
| 432 | 008848 | 中融智选对冲3个月定开混合 | 656,107.00 | 37,300.00 | 0.62 |
| 433 | 008602 | 方正富邦新兴成长混合A | 636,758.00 | 36,200.00 | 0.64 |
| 434 | 008603 | 方正富邦新兴成长混合C | 636,758.00 | 36,200.00 | 0.64 |
| 435 | 006992 | 嘉合锦创优势精选混合 | 636,758.00 | 36,200.00 | 1.26 |
| 436 | 008035 | 蜂巢恒利债券A | 615,650.00 | 35,000.00 | 0.05 |
| 437 | 008036 | 蜂巢恒利债券C | 615,650.00 | 35,000.00 | 0.05 |
| 438 | 515360 | 方正富邦沪深300ETF | 603,337.00 | 34,300.00 | 0.43 |
| 439 | 002908 | 富国睿利定期开放混合发起式 | 592,783.00 | 33,700.00 | 0.66 |
| 440 | 310368 | 申万菱信竞争优势混合 | 583,988.00 | 33,200.00 | 1.24 |
| 441 | 001990 | 中欧数据挖掘混合A | 566,398.00 | 32,200.00 | 0.16 |
| 442 | 004234 | 中欧数据挖掘混合C | 566,398.00 | 32,200.00 | 0.16 |
| 443 | 004083 | 国联安鑫隆混合A | 562,880.00 | 32,000.00 | 0.18 |
| 444 | 004084 | 国联安鑫隆混合C | 562,880.00 | 32,000.00 | 0.18 |
| 445 | 398031 | 中海蓝筹混合 | 562,880.00 | 32,000.00 | 1.52 |
| 446 | 006880 | 交银安享稳健养老一年混合(FOF) | 554,085.00 | 31,500.00 | 0.02 |
| 447 | 010276 | 嘉实优质精选混合C | 552,326.00 | 31,400.00 | 0.07 |
| 448 | 010275 | 嘉实优质精选混合A | 552,326.00 | 31,400.00 | 0.07 |
| 449 | 519156 | 新华行业灵活配置混合A | 552,326.00 | 31,400.00 | 0.16 |
| 450 | 519157 | 新华行业灵活配置混合C | 552,326.00 | 31,400.00 | 0.16 |
| 451 | 009716 | 博时恒盛持有期混合A | 545,290.00 | 31,000.00 | 0.38 |
| 452 | 009717 | 博时恒盛持有期混合C | 545,290.00 | 31,000.00 | 0.38 |
| 453 | 161811 | 银华沪深300指数分级 | 540,013.00 | 30,700.00 | 0.52 |
| 454 | 020022 | 国泰策略价值灵活配置混合 | 538,254.00 | 30,600.00 | 0.72 |
| 455 | 233009 | 大摩多因子策略混合 | 525,941.00 | 29,900.00 | 0.09 |
| 456 | 008058 | 鹏华鑫享稳健混合A | 518,905.00 | 29,500.00 | 1.04 |
| 457 | 008059 | 鹏华鑫享稳健混合C | 518,905.00 | 29,500.00 | 1.04 |
| 458 | 501053 | 东方红目标优选定开混合 | 510,110.00 | 29,000.00 | 0.16 |
| 459 | 510370 | 兴业沪深300ETF | 504,833.00 | 28,700.00 | 0.42 |
| 460 | 229002 | 泰达宏利逆向策略混合 | 503,074.00 | 28,600.00 | 0.48 |
| 461 | 515350 | 民生加银沪深300ETF | 501,315.00 | 28,500.00 | 0.42 |
| 462 | 002594 | 工银现代服务业混合 | 487,243.00 | 27,700.00 | 0.94 |
| 463 | 000549 | 华安大国新经济股票 | 481,737.33 | 27,387.00 | 0.77 |
| 464 | 006556 | 海富通研究精选混合C | 476,689.00 | 27,100.00 | 0.98 |
| 465 | 006557 | 海富通研究精选混合A | 476,689.00 | 27,100.00 | 0.98 |
| 466 | 005960 | 博时量化价值股票A | 474,930.00 | 27,000.00 | 0.54 |
| 467 | 005961 | 博时量化价值股票C | 474,930.00 | 27,000.00 | 0.54 |
| 468 | 003670 | 中融物联网主题混合 | 464,376.00 | 26,400.00 | 1.78 |
| 469 | 002134 | 广发鑫裕混合A | 450,304.00 | 25,600.00 | 3.93 |
| 470 | 009955 | 广发鑫裕混合C | 450,304.00 | 25,600.00 | 3.93 |
| 471 | 512380 | 银华MSCI中国A股ETF | 445,132.54 | 25,306.00 | 0.31 |
| 472 | 002177 | 信诚新泽混合B | 443,268.00 | 25,200.00 | 0.65 |
| 473 | 001596 | 信诚新泽混合A | 443,268.00 | 25,200.00 | 0.65 |
| 474 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 432,714.00 | 24,600.00 | 0.72 |
| 475 | 005638 | 农银量化智慧混合 | 411,606.00 | 23,400.00 | 0.53 |
| 476 | 070017 | 嘉实量化阿尔法混合 | 406,329.00 | 23,100.00 | 0.37 |
| 477 | 003432 | 信诚至瑞混合A | 404,570.00 | 23,000.00 | 0.26 |
| 478 | 003433 | 信诚至瑞混合C | 404,570.00 | 23,000.00 | 0.26 |
| 479 | 002315 | 创金合信沪深300增强C | 392,257.00 | 22,300.00 | 0.07 |
| 480 | 002310 | 创金合信沪深300增强A | 392,257.00 | 22,300.00 | 0.07 |
| 481 | 001116 | 广发聚安混合C | 385,221.00 | 21,900.00 | 0.54 |
| 482 | 001115 | 广发聚安混合A | 385,221.00 | 21,900.00 | 0.54 |
| 483 | 008305 | 大摩量化配置混合C | 376,426.00 | 21,400.00 | 0.43 |
| 484 | 233015 | 大摩量化配置混合A | 376,426.00 | 21,400.00 | 0.43 |
| 485 | 004154 | 信诚新悦混合B | 346,523.00 | 19,700.00 | 0.66 |
| 486 | 004153 | 信诚新悦混合A | 346,523.00 | 19,700.00 | 0.66 |
| 487 | 008092 | 中信保诚红利精选混合C | 344,764.00 | 19,600.00 | 0.60 |
| 488 | 008091 | 中信保诚红利精选混合A | 344,764.00 | 19,600.00 | 0.60 |
| 489 | 481017 | 工银量化策略混合 | 334,210.00 | 19,000.00 | 0.24 |
| 490 | 000672 | 工银绝对收益混合发起B | 328,933.00 | 18,700.00 | 0.79 |
| 491 | 000667 | 工银绝对收益混合发起A | 328,933.00 | 18,700.00 | 0.79 |
| 492 | 660006 | 农银汇理大盘蓝筹混合 | 320,138.00 | 18,200.00 | 0.29 |
| 493 | 512180 | 建信MSCI中国A股国际通ETF | 318,379.00 | 18,100.00 | 0.32 |
| 494 | 519062 | 海富通阿尔法对冲混合A | 314,861.00 | 17,900.00 | 0.12 |
| 495 | 008795 | 海富通阿尔法对冲混合C | 314,861.00 | 17,900.00 | 0.12 |
| 496 | 002923 | 兴业聚惠灵活配置混合C | 297,271.00 | 16,900.00 | 0.07 |
| 497 | 001547 | 兴业聚惠灵活配置混合A | 297,271.00 | 16,900.00 | 0.07 |
| 498 | 003144 | 华宝新机遇混合(LOF)C | 293,753.00 | 16,700.00 | 0.13 |
| 499 | 162414 | 华宝新机遇混合(LOF)A | 293,753.00 | 16,700.00 | 0.13 |
| 500 | 515770 | 上投摩根MSCI中国A股ETF | 291,994.00 | 16,600.00 | 0.33 |
| 501 | 165515 | 信诚沪深300指数分级 | 289,056.47 | 16,433.00 | 0.41 |
| 502 | 002125 | 广发新兴成长混合 | 283,199.00 | 16,100.00 | 0.99 |
| 503 | 004495 | 博时量化平衡混合 | 281,440.00 | 16,000.00 | 0.10 |
| 504 | 001261 | 中融新机遇混合 | 281,440.00 | 16,000.00 | 0.59 |
| 505 | 008252 | 汇安宜创量化精选混合C | 281,440.00 | 16,000.00 | 0.71 |
| 506 | 008251 | 汇安宜创量化精选混合A | 281,440.00 | 16,000.00 | 0.71 |
| 507 | 160806 | 长盛同庆(LOF) | 279,522.69 | 15,891.00 | 0.36 |
| 508 | 007138 | 鹏扬元合量化股票C | 276,163.00 | 15,700.00 | 0.30 |
| 509 | 007137 | 鹏扬元合量化股票A | 276,163.00 | 15,700.00 | 0.30 |
| 510 | 008179 | 同泰慧盈混合C | 272,645.00 | 15,500.00 | 1.99 |
| 511 | 008178 | 同泰慧盈混合A | 272,645.00 | 15,500.00 | 1.99 |
| 512 | 006460 | 人保鑫裕增强债券C | 263,850.00 | 15,000.00 | 0.12 |
| 513 | 006459 | 人保鑫裕增强债券A | 263,850.00 | 15,000.00 | 0.12 |
| 514 | 519095 | 新华行业周期轮换混合 | 263,850.00 | 15,000.00 | 0.19 |
| 515 | 002959 | 汇添富盈泰混合 | 249,778.00 | 14,200.00 | 0.10 |
| 516 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 244,501.00 | 13,900.00 | 0.30 |
| 517 | 167703 | 德邦量化优选股票(LOF)C | 242,742.00 | 13,800.00 | 0.74 |
| 518 | 167702 | 德邦量化优选股票(LOF)A | 242,742.00 | 13,800.00 | 0.74 |
| 519 | 000992 | 广发对冲套利定期开放混合 | 235,706.00 | 13,400.00 | 0.41 |
| 520 | 008838 | 德邦量化对冲混合A | 233,947.00 | 13,300.00 | 0.79 |
| 521 | 008839 | 德邦量化对冲混合C | 233,947.00 | 13,300.00 | 0.79 |
| 522 | 002335 | 汇丰晋信大盘波动股票C | 225,152.00 | 12,800.00 | 1.78 |
| 523 | 002334 | 汇丰晋信大盘波动股票A | 225,152.00 | 12,800.00 | 1.78 |
| 524 | 002801 | 泓德泓信混合 | 216,357.00 | 12,300.00 | 0.14 |
| 525 | 007505 | 华夏中证AH经济蓝筹股票指数A | 214,598.00 | 12,200.00 | 0.24 |
| 526 | 007506 | 华夏中证AH经济蓝筹股票指数C | 214,598.00 | 12,200.00 | 0.24 |
| 527 | 512360 | 平安MSCI中国A股国际ETF | 212,839.00 | 12,100.00 | 0.31 |
| 528 | 161038 | 富国新兴成长量化精选混合(LOF) | 209,321.00 | 11,900.00 | 0.82 |
| 529 | 010157 | 汇安中证500增强A | 209,321.00 | 11,900.00 | 0.26 |
| 530 | 010158 | 汇安中证500增强C | 209,321.00 | 11,900.00 | 0.26 |
| 531 | 001763 | 广发多策略混合 | 207,562.00 | 11,800.00 | 0.03 |
| 532 | 001463 | 光大保德信一带一路混合 | 200,526.00 | 11,400.00 | 0.22 |
| 533 | 001849 | 前海开源强势共识100强股票 | 191,731.00 | 10,900.00 | 1.03 |
| 534 | 009246 | 大摩ESG量化混合 | 191,731.00 | 10,900.00 | 0.10 |
| 535 | 270010 | 广发沪深300ETF联接A | 175,900.00 | 10,000.00 | 0.00 |
| 536 | 001897 | 九泰久盛量化先锋混合A | 175,900.00 | 10,000.00 | 0.60 |
| 537 | 000530 | 招商丰盛稳定增长混合A | 175,900.00 | 10,000.00 | 0.52 |
| 538 | 002417 | 招商丰盛稳定增长混合C | 175,900.00 | 10,000.00 | 0.52 |
| 539 | 002987 | 广发沪深300ETF联接C | 175,900.00 | 10,000.00 | 0.00 |
| 540 | 004510 | 九泰久盛量化先锋混合C | 175,900.00 | 10,000.00 | 0.60 |
| 541 | 512280 | 景顺长城MSCI中国A股国际通ETF | 172,540.31 | 9,809.00 | 0.33 |
| 542 | 004986 | 鹏华策略回报混合 | 165,346.00 | 9,400.00 | 0.06 |
| 543 | 001530 | 万家瑞富混合 | 154,792.00 | 8,800.00 | 0.29 |
| 544 | 001903 | 光大保德信欣鑫混合A | 149,515.00 | 8,500.00 | 1.25 |
| 545 | 001904 | 光大保德信欣鑫混合C | 149,515.00 | 8,500.00 | 1.25 |
| 546 | 002305 | 光大保德信风格轮动混合A | 138,961.00 | 7,900.00 | 0.82 |
| 547 | 007499 | 光大保德信风格轮动混合C | 138,961.00 | 7,900.00 | 0.82 |
| 548 | 001589 | 天弘中证800指数C | 137,219.59 | 7,801.00 | 0.25 |
| 549 | 001588 | 天弘中证800指数A | 137,219.59 | 7,801.00 | 0.25 |
| 550 | 660109 | 农银增强收益债券C | 137,202.00 | 7,800.00 | 0.27 |
| 551 | 660009 | 农银增强收益债券A | 137,202.00 | 7,800.00 | 0.27 |
| 552 | 519050 | 海富通安颐收益混合A | 135,443.00 | 7,700.00 | 0.13 |
| 553 | 002339 | 海富通安颐收益混合C | 135,443.00 | 7,700.00 | 0.13 |
| 554 | 163821 | 中银沪深300等权重指数(LOF) | 134,563.50 | 7,650.00 | 0.30 |
| 555 | 515090 | 博时可持续发展100ETF | 130,166.00 | 7,400.00 | 0.92 |
| 556 | 005280 | 安信阿尔法定开混合A | 124,889.00 | 7,100.00 | 0.25 |
| 557 | 009624 | 安信阿尔法定开混合C | 124,889.00 | 7,100.00 | 0.25 |
| 558 | 004676 | 中信建投睿信混合C | 110,817.00 | 6,300.00 | 0.51 |
| 559 | 000926 | 中信建投睿信混合A | 110,817.00 | 6,300.00 | 0.51 |
| 560 | 001324 | 华宝新价值混合 | 109,058.00 | 6,200.00 | 0.13 |
| 561 | 006525 | 前海开源MSCI中国A股指数C | 105,540.00 | 6,000.00 | 0.28 |
| 562 | 006524 | 前海开源MSCI中国A股指数A | 105,540.00 | 6,000.00 | 0.28 |
| 563 | 165526 | 信诚新旺混合(LOF)A | 102,022.00 | 5,800.00 | 0.19 |
| 564 | 165527 | 信诚新旺混合(LOF)C | 102,022.00 | 5,800.00 | 0.19 |
| 565 | 008705 | 广发高股息优享混合C | 98,504.00 | 5,600.00 | 0.03 |
| 566 | 008704 | 广发高股息优享混合A | 98,504.00 | 5,600.00 | 0.03 |
| 567 | 233010 | 大摩深证300指数增强 | 89,709.00 | 5,100.00 | 0.17 |
| 568 | 008973 | 大成中华沪深港300指数(LOF)C | 86,191.00 | 4,900.00 | 0.26 |
| 569 | 160925 | 大成中华沪深港300指数(LOF)A | 86,191.00 | 4,900.00 | 0.26 |
| 570 | 002564 | 新沃通盈灵活配置混合 | 68,601.00 | 3,900.00 | 0.96 |
| 571 | 005258 | 景顺长城量化平衡混合 | 65,083.00 | 3,700.00 | 0.12 |
| 572 | 002076 | 浙商中证500指数增强A | 63,324.00 | 3,600.00 | 0.02 |
| 573 | 001884 | 中欧互通精选混合E | 63,324.00 | 3,600.00 | 0.12 |
| 574 | 007386 | 浙商中证500指数增强C | 63,324.00 | 3,600.00 | 0.02 |
| 575 | 166007 | 中欧互通精选混合A | 63,324.00 | 3,600.00 | 0.12 |
| 576 | 003845 | 汇安丰恒混合A | 59,806.00 | 3,400.00 | 0.01 |
| 577 | 003846 | 汇安丰恒混合C | 59,806.00 | 3,400.00 | 0.01 |
| 578 | 004218 | 前海开源裕和混合A | 52,770.00 | 3,000.00 | 0.10 |
| 579 | 009156 | 海富通富泽混合A | 52,770.00 | 3,000.00 | 0.07 |
| 580 | 009157 | 海富通富泽混合C | 52,770.00 | 3,000.00 | 0.07 |
| 581 | 007502 | 前海开源裕和混合C | 52,770.00 | 3,000.00 | 0.10 |
| 582 | 166108 | 信达澳银量化多因子混合(LOF)C | 38,698.00 | 2,200.00 | 0.24 |
| 583 | 166107 | 信达澳银量化多因子混合(LOF)A | 38,698.00 | 2,200.00 | 0.24 |
| 584 | 515780 | 浦银安盛MSCI中国A股ETF | 36,939.00 | 2,100.00 | 0.32 |
| 585 | 673090 | 西部利得个股精选股票 | 33,421.00 | 1,900.00 | 1.18 |
| 586 | 002979 | 广发金融地产联接C | 31,662.00 | 1,800.00 | 0.00 |
| 587 | 001469 | 广发金融地产联接A | 31,662.00 | 1,800.00 | 0.00 |
| 588 | 007687 | 东方成长收益灵活配置混合C | 29,903.00 | 1,700.00 | 0.07 |
| 589 | 400013 | 东方成长收益灵活配置混合A | 29,903.00 | 1,700.00 | 0.07 |
| 590 | 004457 | 光大保德信智选18个月混合 | 28,144.00 | 1,600.00 | 0.14 |
| 591 | 002749 | 嘉实稳盛债券 | 26,385.00 | 1,500.00 | 0.07 |
| 592 | 161211 | 国投金融地产ETF联接 | 24,626.00 | 1,400.00 | 0.02 |
| 593 | 006006 | 诺安鼎利混合C | 17,590.00 | 1,000.00 | 0.07 |
| 594 | 006005 | 诺安鼎利混合A | 17,590.00 | 1,000.00 | 0.07 |
| 595 | 004617 | 建信鑫稳回报灵活配置混合A | 17,590.00 | 1,000.00 | 0.12 |
| 596 | 004618 | 建信鑫稳回报灵活配置混合C | 17,590.00 | 1,000.00 | 0.12 |
| 597 | 005188 | 海富通量化前锋股票C | 17,590.00 | 1,000.00 | 0.41 |
| 598 | 005189 | 海富通量化前锋股票A | 17,590.00 | 1,000.00 | 0.41 |
| 599 | 005081 | 海富通量化多因子混合A | 15,831.00 | 900.00 | 1.21 |
| 600 | 005080 | 海富通量化多因子混合C | 15,831.00 | 900.00 | 1.21 |
| 601 | 001539 | 嘉实中证金融地产ETF联接A | 14,072.00 | 800.00 | 0.02 |
| 602 | 005999 | 嘉实中证金融地产ETF联接C | 14,072.00 | 800.00 | 0.02 |
| 603 | 003241 | 创金合信量化发现混合A | 3,518.00 | 200.00 | 0.01 |
| 604 | 003242 | 创金合信量化发现混合C | 3,518.00 | 200.00 | 0.01 |
| 605 | 008830 | 海富通安益对冲混合C | 3,518.00 | 200.00 | 0.00 |
| 606 | 008831 | 海富通安益对冲混合A | 3,518.00 | 200.00 | 0.00 |
| 607 | 180003 | 银华-道琼斯88指数A | 1,759.00 | 100.00 | 0.00 |
| 608 | 005640 | 平安300ETF联接C | 1,759.00 | 100.00 | 0.00 |
| 609 | 005639 | 平安300ETF联接A | 1,759.00 | 100.00 | 0.00 |
| 610 | 050004 | 博时精选混合A | 1,407.20 | 80.00 | 0.00 |
