| 持有 中国电信(601728)的基金 |
| 报告期：2022-12-31 |
| 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 | 110007 | 易方达稳健收益债券A | 477,612,791.27 | 113,988,733.00 | 0.97 |
| 2 | 110008 | 易方达稳健收益债券B | 477,612,791.27 | 113,988,733.00 | 0.97 |
| 3 | 008008 | 易方达稳健收益债券C | 477,612,791.27 | 113,988,733.00 | 0.97 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 255,397,649.67 | 60,954,093.00 | 0.33 |
| 5 | 110009 | 易方达价值精选混合 | 177,417,119.72 | 42,342,988.00 | 4.58 |
| 6 | 260112 | 景顺长城能源基建混合 | 124,214,305.61 | 29,645,419.00 | 5.20 |
| 7 | 510180 | 华安上证180ETF | 113,308,674.17 | 27,042,643.00 | 0.59 |
| 8 | 510330 | 华夏沪深300ETF | 86,296,908.99 | 20,595,921.00 | 0.35 |
| 9 | 512960 | 博时央企结构调整ETF | 82,408,128.09 | 19,667,811.00 | 1.60 |
| 10 | 512950 | 华夏中证央企ETF | 81,087,859.09 | 19,352,711.00 | 1.60 |
| 11 | 159919 | 嘉实沪深300ETF | 72,657,952.00 | 17,340,800.00 | 0.35 |
| 12 | 009264 | 泓德瑞兴三年持有期混合 | 68,891,812.40 | 16,441,960.00 | 0.91 |
| 13 | 001513 | 易方达信息产业混合 | 67,903,559.00 | 16,206,100.00 | 2.05 |
| 14 | 515900 | 博时央企创新驱动ETF | 67,429,716.09 | 16,093,011.00 | 1.74 |
| 15 | 010013 | 易方达信息行业精选股票 | 59,668,742.50 | 14,240,750.00 | 2.61 |
| 16 | 510310 | 易方达沪深300发起式ETF | 57,576,093.09 | 13,741,311.00 | 0.35 |
| 17 | 070011 | 嘉实策略混合 | 51,221,912.00 | 12,224,800.00 | 1.98 |
| 18 | 240010 | 华宝行业精选混合 | 43,802,260.00 | 10,454,000.00 | 3.29 |
| 19 | 501022 | 银华鑫盛灵活配置混合(LOF) | 43,798,489.00 | 10,453,100.00 | 0.95 |
| 20 | 260116 | 景顺长城核心竞争力混合A | 41,900,000.00 | 10,000,000.00 | 1.52 |
| 21 | 960008 | 景顺长城核心竞争力混合H | 41,900,000.00 | 10,000,000.00 | 1.52 |
| 22 | 240009 | 华宝先进成长混合 | 38,007,909.00 | 9,071,100.00 | 3.31 |
| 23 | 007346 | 易方达科技创新混合 | 37,827,320.00 | 9,028,000.00 | 2.14 |
| 24 | 159959 | 银华中证央企结构调整ETF | 37,107,897.00 | 8,856,300.00 | 1.59 |
| 25 | 000436 | 易方达裕惠定开混合发起式 | 37,055,103.00 | 8,843,700.00 | 0.88 |
| 26 | 002121 | 广发沪港深新起点股票A | 35,214,436.00 | 8,404,400.00 | 1.31 |
| 27 | 010024 | 广发沪港深新起点股票C | 35,214,436.00 | 8,404,400.00 | 1.31 |
| 28 | 004586 | 鹏扬汇利债券C | 33,638,577.00 | 8,028,300.00 | 0.42 |
| 29 | 004585 | 鹏扬汇利债券A | 33,638,577.00 | 8,028,300.00 | 0.42 |
| 30 | 001236 | 博时丝路主题股票A | 31,144,689.00 | 7,433,100.00 | 2.72 |
| 31 | 002556 | 博时丝路主题股票C | 31,144,689.00 | 7,433,100.00 | 2.72 |
| 32 | 009994 | 嘉实创新先锋混合A | 30,944,407.00 | 7,385,300.00 | 2.95 |
| 33 | 009995 | 嘉实创新先锋混合C | 30,944,407.00 | 7,385,300.00 | 2.95 |
| 34 | 161834 | 银华鑫锐灵活配置混合(LOF) | 30,083,362.00 | 7,179,800.00 | 0.94 |
| 35 | 000143 | 鹏华双债加利债券 | 28,780,272.00 | 6,868,800.00 | 0.33 |
| 36 | 009647 | 南方核心成长混合C | 27,437,796.00 | 6,548,400.00 | 1.58 |
| 37 | 009646 | 南方核心成长混合A | 27,437,796.00 | 6,548,400.00 | 1.58 |
| 38 | 515680 | 嘉实央企创新驱动ETF | 27,390,868.00 | 6,537,200.00 | 1.73 |
| 39 | 515600 | 广发中证央企创新驱动ETF | 27,389,238.09 | 6,536,811.00 | 1.73 |
| 40 | 009542 | 银华富利精选混合 | 26,829,408.00 | 6,403,200.00 | 0.94 |
| 41 | 519039 | 长盛同德主题混合 | 26,404,491.72 | 6,301,788.00 | 2.83 |
| 42 | 160919 | 大成产业升级股票(LOF) | 25,657,884.00 | 6,123,600.00 | 7.77 |
| 43 | 006060 | 鹏扬泓利债券C | 25,223,800.00 | 6,020,000.00 | 0.61 |
| 44 | 006059 | 鹏扬泓利债券A | 25,223,800.00 | 6,020,000.00 | 0.61 |
| 45 | 008556 | 易方达裕富债券A | 24,843,234.87 | 5,929,173.00 | 0.43 |
| 46 | 008557 | 易方达裕富债券C | 24,843,234.87 | 5,929,173.00 | 0.43 |
| 47 | 515330 | 天弘沪深300ETF | 23,929,090.00 | 5,711,000.00 | 0.35 |
| 48 | 009428 | 鹏扬景沣六个月混合A | 23,793,753.00 | 5,678,700.00 | 0.69 |
| 49 | 009429 | 鹏扬景沣六个月混合C | 23,793,753.00 | 5,678,700.00 | 0.69 |
| 50 | 320011 | 诺安中小盘精选混合 | 23,754,744.10 | 5,669,390.00 | 7.16 |
| 51 | 360007 | 光大保德信优势配置混合 | 22,538,010.00 | 5,379,000.00 | 2.85 |
| 52 | 160613 | 鹏华盛世创新混合(LOF) | 21,827,013.09 | 5,209,311.00 | 7.90 |
| 53 | 000338 | 鹏华双债保利债券 | 21,716,158.26 | 5,182,854.00 | 0.33 |
| 54 | 001857 | 易方达现代服务业混合 | 21,437,297.00 | 5,116,300.00 | 4.12 |
| 55 | 501091 | 嘉实瑞熙三年封闭运作混合A | 21,092,041.00 | 5,033,900.00 | 1.62 |
| 56 | 005776 | 中加转型动力混合C | 20,950,000.00 | 5,000,000.00 | 2.48 |
| 57 | 005775 | 中加转型动力混合A | 20,950,000.00 | 5,000,000.00 | 2.48 |
| 58 | 000527 | 南方新优享灵活配置混合A | 20,243,985.00 | 4,831,500.00 | 0.49 |
| 59 | 006590 | 南方新优享灵活配置混合C | 20,243,985.00 | 4,831,500.00 | 0.49 |
| 60 | 161611 | 融通内需驱动混合 | 19,501,936.00 | 4,654,400.00 | 1.51 |
| 61 | 009740 | 博时研究臻选持有期混合A | 19,424,421.00 | 4,635,900.00 | 2.60 |
| 62 | 009741 | 博时研究臻选持有期混合C | 19,424,421.00 | 4,635,900.00 | 2.60 |
| 63 | 002808 | 泓德优势领航混合 | 19,028,466.00 | 4,541,400.00 | 0.60 |
| 64 | 006539 | 南方优选价值混合C | 17,664,621.00 | 4,215,900.00 | 1.58 |
| 65 | 202011 | 南方优选价值混合A | 17,664,621.00 | 4,215,900.00 | 1.58 |
| 66 | 960020 | 南方优选价值混合H | 17,664,621.00 | 4,215,900.00 | 1.58 |
| 67 | 100026 | 富国天合稳健优选混合 | 17,241,850.00 | 4,115,000.00 | 0.47 |
| 68 | 519671 | 银河沪深300价值指数 | 17,168,525.00 | 4,097,500.00 | 0.67 |
| 69 | 001239 | 长盛国企改革混合 | 16,760,000.00 | 4,000,000.00 | 4.15 |
| 70 | 003187 | 嘉实安益混合 | 16,759,995.81 | 3,999,999.00 | 0.35 |
| 71 | 006608 | 泓德研究优选混合 | 16,620,473.00 | 3,966,700.00 | 0.82 |
| 72 | 007800 | 申万菱信沪深300价值指数C | 16,025,074.00 | 3,824,600.00 | 0.95 |
| 73 | 310398 | 申万菱信沪深300价值指数A | 16,025,074.00 | 3,824,600.00 | 0.95 |
| 74 | 010133 | 南方创新成长混合C | 15,636,661.00 | 3,731,900.00 | 1.58 |
| 75 | 010132 | 南方创新成长混合A | 15,636,661.00 | 3,731,900.00 | 1.58 |
| 76 | 004616 | 中欧电子信息产业沪港深股票A | 15,250,343.00 | 3,639,700.00 | 0.71 |
| 77 | 005763 | 中欧电子信息产业沪港深股票C | 15,250,343.00 | 3,639,700.00 | 0.71 |
| 78 | 007884 | 易方达恒盛3个月定开混合发起式 | 14,957,089.09 | 3,569,711.00 | 1.10 |
| 79 | 004350 | 汇丰晋信价值先锋股票 | 14,702,710.00 | 3,509,000.00 | 2.45 |
| 80 | 001256 | 泓德优选成长混合 | 14,332,733.00 | 3,420,700.00 | 0.82 |
| 81 | 000172 | 华泰柏瑞量化增强混合A | 13,741,943.00 | 3,279,700.00 | 0.77 |
| 82 | 960041 | 华泰柏瑞量化增强混合H | 13,741,943.00 | 3,279,700.00 | 0.77 |
| 83 | 010234 | 华泰柏瑞量化增强混合C | 13,741,943.00 | 3,279,700.00 | 0.77 |
| 84 | 009800 | 长盛制造精选混合A | 13,274,758.00 | 3,168,200.00 | 2.82 |
| 85 | 009801 | 长盛制造精选混合C | 13,274,758.00 | 3,168,200.00 | 2.82 |
| 86 | 501088 | 嘉实瑞虹三年定期混合 | 13,259,560.87 | 3,164,573.00 | 1.92 |
| 87 | 004641 | 万家量化睿选混合 | 13,179,318.18 | 3,145,422.00 | 0.92 |
| 88 | 001528 | 诺安先进制造股票 | 12,570,000.00 | 3,000,000.00 | 8.70 |
| 89 | 515380 | 泰康沪深300ETF | 12,558,687.00 | 2,997,300.00 | 0.35 |
| 90 | 160725 | 嘉实基本面50指数(LOF)C | 12,343,740.00 | 2,946,000.00 | 0.99 |
| 91 | 160716 | 嘉实基本面50指数(LOF)A | 12,343,740.00 | 2,946,000.00 | 0.99 |
| 92 | 010109 | 富国价值增长混合 | 12,306,449.00 | 2,937,100.00 | 0.93 |
| 93 | 001345 | 富国新收益灵活配置混合A | 11,914,265.00 | 2,843,500.00 | 0.53 |
| 94 | 001347 | 富国新收益灵活配置混合C | 11,914,265.00 | 2,843,500.00 | 0.53 |
| 95 | 002252 | 融通成长30灵活配置混合 | 11,795,688.00 | 2,815,200.00 | 3.07 |
| 96 | 001053 | 南方创新经济混合 | 11,607,138.00 | 2,770,200.00 | 0.49 |
| 97 | 009064 | 鹏扬景沃六个月混合A | 11,595,406.00 | 2,767,400.00 | 0.68 |
| 98 | 009065 | 鹏扬景沃六个月混合C | 11,595,406.00 | 2,767,400.00 | 0.68 |
| 99 | 007895 | 嘉实价值成长混合 | 11,579,484.00 | 2,763,600.00 | 1.72 |
| 100 | 006111 | 泰康弘实3月定开混合 | 11,388,001.00 | 2,717,900.00 | 0.36 |
| 101 | 159974 | 富国央企创新ETF | 11,115,232.00 | 2,652,800.00 | 1.75 |
| 102 | 003459 | 嘉实稳宏债券C | 10,824,865.00 | 2,583,500.00 | 0.96 |
| 103 | 003458 | 嘉实稳宏债券A | 10,824,865.00 | 2,583,500.00 | 0.96 |
| 104 | 001802 | 易方达瑞财混合I | 10,555,029.00 | 2,519,100.00 | 0.92 |
| 105 | 001803 | 易方达瑞财混合E | 10,555,029.00 | 2,519,100.00 | 0.92 |
| 106 | 001197 | 长盛转型升级混合 | 10,436,871.00 | 2,490,900.00 | 3.22 |
| 107 | 159811 | 博时5G50ETF | 10,165,359.00 | 2,426,100.00 | 4.87 |
| 108 | 010112 | 广发研究精选股票A | 10,001,949.00 | 2,387,100.00 | 0.55 |
| 109 | 010113 | 广发研究精选股票C | 10,001,949.00 | 2,387,100.00 | 0.55 |
| 110 | 000973 | 新华增盈回报债券 | 9,720,800.00 | 2,320,000.00 | 0.59 |
| 111 | 320015 | 诺安行业轮动混合 | 8,659,431.10 | 2,066,690.00 | 7.18 |
| 112 | 510350 | 工银瑞信沪深300ETF | 8,399,693.00 | 2,004,700.00 | 0.32 |
| 113 | 519996 | 长信银利精选混合 | 8,380,000.00 | 2,000,000.00 | 2.36 |
| 114 | 080012 | 长盛电子信息产业混合A | 7,776,221.00 | 1,855,900.00 | 1.53 |
| 115 | 009215 | 易方达瑞川混合发起式A | 7,393,674.00 | 1,764,600.00 | 1.56 |
| 116 | 009216 | 易方达瑞川混合发起式C | 7,393,674.00 | 1,764,600.00 | 1.56 |
| 117 | 515660 | 国联安沪深300ETF | 7,274,259.00 | 1,736,100.00 | 0.34 |
| 118 | 000029 | 富国宏观策略灵活配置混合 | 7,126,352.00 | 1,700,800.00 | 1.14 |
| 119 | 004784 | 招商稳健优选股票 | 6,853,000.59 | 1,635,561.00 | 1.90 |
| 120 | 008044 | 博远增强回报债券A | 6,704,000.00 | 1,600,000.00 | 2.11 |
| 121 | 008045 | 博远增强回报债券C | 6,704,000.00 | 1,600,000.00 | 2.11 |
| 122 | 050002 | 博时沪深300指数A | 6,590,451.00 | 1,572,900.00 | 0.12 |
| 123 | 960022 | 博时沪深300指数R | 6,590,451.00 | 1,572,900.00 | 0.12 |
| 124 | 002385 | 博时沪深300指数C | 6,590,451.00 | 1,572,900.00 | 0.12 |
| 125 | 000717 | 融通转型三动力灵活配置混合A | 6,539,752.00 | 1,560,800.00 | 1.99 |
| 126 | 009828 | 融通转型三动力灵活配置混合C | 6,539,752.00 | 1,560,800.00 | 1.99 |
| 127 | 519163 | 新华增怡债券C | 6,285,000.00 | 1,500,000.00 | 0.26 |
| 128 | 519162 | 新华增怡债券A | 6,285,000.00 | 1,500,000.00 | 0.26 |
| 129 | 005870 | 鹏华沪深300指数增强 | 6,247,290.00 | 1,491,000.00 | 0.42 |
| 130 | 100038 | 富国沪深300增强 | 6,187,373.00 | 1,476,700.00 | 0.08 |
| 131 | 159925 | 南方沪深300ETF | 5,780,943.00 | 1,379,700.00 | 0.35 |
| 132 | 050019 | 博时转债增强债券A | 5,665,299.00 | 1,352,100.00 | 0.26 |
| 133 | 050119 | 博时转债增强债券C | 5,665,299.00 | 1,352,100.00 | 0.26 |
| 134 | 080001 | 长盛成长价值混合 | 5,639,740.00 | 1,346,000.00 | 2.23 |
| 135 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 5,425,631.00 | 1,294,900.00 | 1.69 |
| 136 | 006937 | 工银沪深300指数C | 5,315,015.00 | 1,268,500.00 | 0.33 |
| 137 | 481009 | 工银沪深300指数A | 5,315,015.00 | 1,268,500.00 | 0.33 |
| 138 | 001756 | 嘉实策略优选混合 | 5,286,523.00 | 1,261,700.00 | 0.92 |
| 139 | 510360 | 广发沪深300ETF | 5,273,580.09 | 1,258,611.00 | 0.34 |
| 140 | 006020 | 广发沪深300指数增强A | 5,165,432.00 | 1,232,800.00 | 0.44 |
| 141 | 006021 | 广发沪深300指数增强C | 5,165,432.00 | 1,232,800.00 | 0.44 |
| 142 | 080005 | 长盛量化红利混合 | 4,795,455.00 | 1,144,500.00 | 2.90 |
| 143 | 009690 | 易方达瑞锦混合发起式C | 4,753,136.00 | 1,134,400.00 | 0.76 |
| 144 | 009689 | 易方达瑞锦混合发起式A | 4,753,136.00 | 1,134,400.00 | 0.76 |
| 145 | 515800 | 添富中证800ETF | 4,672,315.09 | 1,115,111.00 | 0.25 |
| 146 | 000368 | 汇添富沪深300安中指数 | 4,658,069.09 | 1,111,711.00 | 1.88 |
| 147 | 009394 | 银华同力精选混合 | 4,609,000.00 | 1,100,000.00 | 0.26 |
| 148 | 001136 | 易方达裕如混合 | 4,596,430.00 | 1,097,000.00 | 0.19 |
| 149 | 512220 | 景顺长城中证TMT150ETF | 4,418,355.00 | 1,054,500.00 | 1.67 |
| 150 | 160615 | 鹏华沪深300指数(LOF)A | 4,374,406.09 | 1,044,011.00 | 0.32 |
| 151 | 006939 | 鹏华沪深300指数(LOF)C | 4,374,406.09 | 1,044,011.00 | 0.32 |
| 152 | 007879 | 嘉实致安3个月定期债券 | 4,190,000.00 | 1,000,000.00 | 0.09 |
| 153 | 007096 | 大成沪深300指数C | 4,109,179.09 | 980,711.00 | 0.32 |
| 154 | 519300 | 大成沪深300指数A | 4,109,179.09 | 980,711.00 | 0.32 |
| 155 | 519180 | 万家180指数 | 4,025,752.00 | 960,800.00 | 0.56 |
| 156 | 006429 | 诺安恒鑫混合 | 4,022,777.10 | 960,090.00 | 4.37 |
| 157 | 510380 | 国寿安保沪深300ETF | 3,797,816.00 | 906,400.00 | 0.35 |
| 158 | 399001 | 中海上证50指数增强 | 3,787,760.00 | 904,000.00 | 1.72 |
| 159 | 519644 | 银河智联混合 | 3,771,000.00 | 900,000.00 | 3.15 |
| 160 | 020011 | 国泰沪深300指数A | 3,584,964.00 | 855,600.00 | 0.32 |
| 161 | 005867 | 国泰沪深300指数C | 3,584,964.00 | 855,600.00 | 0.32 |
| 162 | 510210 | 富国上证综指ETF | 3,567,366.00 | 851,400.00 | 0.33 |
| 163 | 000534 | 长盛高端装备混合 | 3,489,432.00 | 832,800.00 | 0.56 |
| 164 | 450008 | 国富沪深300指数增强 | 3,421,135.00 | 816,500.00 | 0.71 |
| 165 | 006832 | 鹏扬添利增强债券A | 3,413,174.00 | 814,600.00 | 0.61 |
| 166 | 006833 | 鹏扬添利增强债券C | 3,413,174.00 | 814,600.00 | 0.61 |
| 167 | 007404 | 华宝沪深300增强C | 3,367,084.00 | 803,600.00 | 0.69 |
| 168 | 003876 | 华宝沪深300增强A | 3,367,084.00 | 803,600.00 | 0.69 |
| 169 | 510130 | 中盘ETF | 3,249,764.00 | 775,600.00 | 1.48 |
| 170 | 009131 | 鹏扬景恒六个月混合C | 3,227,976.00 | 770,400.00 | 0.60 |
| 171 | 009130 | 鹏扬景恒六个月混合A | 3,227,976.00 | 770,400.00 | 0.60 |
| 172 | 360001 | 光大保德信量化股票 | 3,073,784.00 | 733,600.00 | 0.25 |
| 173 | 320001 | 诺安平衡混合 | 3,054,510.00 | 729,000.00 | 0.28 |
| 174 | 007590 | 华宝绿色领先股票 | 3,003,811.00 | 716,900.00 | 3.29 |
| 175 | 050116 | 博时宏观回报债券C | 2,940,542.00 | 701,800.00 | 0.18 |
| 176 | 050016 | 博时宏观回报债券A/B | 2,940,542.00 | 701,800.00 | 0.18 |
| 177 | 510390 | 平安沪深300ETF | 2,585,230.00 | 617,000.00 | 0.34 |
| 178 | 008502 | 鹏扬聚利六个月债券C | 2,528,665.00 | 603,500.00 | 0.40 |
| 179 | 008501 | 鹏扬聚利六个月债券A | 2,528,665.00 | 603,500.00 | 0.40 |
| 180 | 005078 | 富国宝利增强债券 | 2,446,541.00 | 583,900.00 | 0.03 |
| 181 | 005802 | 添富智能制造股票 | 2,358,437.87 | 562,873.00 | 0.10 |
| 182 | 001766 | 上投摩根医疗健康股票 | 2,358,437.87 | 562,873.00 | 0.23 |
| 183 | 050010 | 博时特许价值混合A | 2,358,437.87 | 562,873.00 | 0.42 |
| 184 | 050009 | 博时新兴成长混合 | 2,358,437.87 | 562,873.00 | 0.10 |
| 185 | 375010 | 上投摩根中国优势混合 | 2,358,437.87 | 562,873.00 | 0.11 |
| 186 | 377240 | 上投摩根新兴动力混合A | 2,358,437.87 | 562,873.00 | 0.04 |
| 187 | 960026 | 博时特许价值混合R | 2,358,437.87 | 562,873.00 | 0.42 |
| 188 | 960007 | 上投摩根新兴动力混合H | 2,358,437.87 | 562,873.00 | 0.04 |
| 189 | 540012 | 汇丰晋信恒生龙头指数A | 2,354,780.00 | 562,000.00 | 0.91 |
| 190 | 001149 | 汇丰晋信恒生龙头指数C | 2,354,780.00 | 562,000.00 | 0.91 |
| 191 | 001162 | 前海开源优势蓝筹股票A | 2,304,500.00 | 550,000.00 | 4.62 |
| 192 | 001638 | 前海开源优势蓝筹股票C | 2,304,500.00 | 550,000.00 | 4.62 |
| 193 | 512910 | 广发中证100ETF | 2,280,244.09 | 544,211.00 | 0.60 |
| 194 | 002270 | 东吴安盈量化混合 | 2,225,309.00 | 531,100.00 | 0.49 |
| 195 | 005310 | 广发电子信息传媒股票A | 2,136,900.00 | 510,000.00 | 1.09 |
| 196 | 010236 | 广发电子信息传媒股票C | 2,136,900.00 | 510,000.00 | 1.09 |
| 197 | 161607 | 融通巨潮100指数(LOF)A | 2,105,475.00 | 502,500.00 | 0.40 |
| 198 | 004874 | 融通巨潮100指数(LOF)C | 2,105,475.00 | 502,500.00 | 0.40 |
| 199 | 004025 | 融通收益增强债券A | 2,095,000.00 | 500,000.00 | 1.85 |
| 200 | 004026 | 融通收益增强债券C | 2,095,000.00 | 500,000.00 | 1.85 |
| 201 | 040023 | 华安可转债债券B | 2,095,000.00 | 500,000.00 | 0.27 |
| 202 | 040022 | 华安可转债债券A | 2,095,000.00 | 500,000.00 | 0.27 |
| 203 | 004716 | 信诚量化阿尔法股票 | 2,083,687.00 | 497,300.00 | 0.36 |
| 204 | 000877 | 华泰柏瑞量化优选混合 | 1,983,965.00 | 473,500.00 | 0.29 |
| 205 | 000082 | 嘉实研究阿尔法股票 | 1,908,545.00 | 455,500.00 | 0.29 |
| 206 | 001074 | 华泰柏瑞量化驱动混合A | 1,899,746.00 | 453,400.00 | 0.55 |
| 207 | 006531 | 华泰柏瑞量化驱动混合C | 1,899,746.00 | 453,400.00 | 0.55 |
| 208 | 009427 | 鹏扬景惠六个月混合C | 1,885,500.00 | 450,000.00 | 0.68 |
| 209 | 009426 | 鹏扬景惠六个月混合A | 1,885,500.00 | 450,000.00 | 0.68 |
| 210 | 005856 | 中科沃土沃瑞混合发起C | 1,885,500.00 | 450,000.00 | 1.92 |
| 211 | 005855 | 中科沃土沃瑞混合发起A | 1,885,500.00 | 450,000.00 | 1.92 |
| 212 | 002577 | 南方新兴龙头灵活配置混合 | 1,876,701.00 | 447,900.00 | 1.32 |
| 213 | 166802 | 浙商沪深300指数增强(LOF) | 1,873,349.00 | 447,100.00 | 0.54 |
| 214 | 003134 | 易方达裕鑫债券C | 1,853,237.00 | 442,300.00 | 0.13 |
| 215 | 003133 | 易方达裕鑫债券A | 1,853,237.00 | 442,300.00 | 0.13 |
| 216 | 007539 | 永赢沪深300指数C | 1,738,012.00 | 414,800.00 | 0.33 |
| 217 | 007538 | 永赢沪深300指数A | 1,738,012.00 | 414,800.00 | 0.33 |
| 218 | 510060 | 上证中央企业50ETF | 1,697,788.00 | 405,200.00 | 1.79 |
| 219 | 001421 | 南方量化成长股票 | 1,676,000.00 | 400,000.00 | 1.13 |
| 220 | 004436 | 添富年年泰定开混合A | 1,650,906.09 | 394,011.00 | 0.96 |
| 221 | 004437 | 添富年年泰定开混合C | 1,650,906.09 | 394,011.00 | 0.96 |
| 222 | 003846 | 汇安丰恒混合C | 1,650,906.09 | 394,011.00 | 1.26 |
| 223 | 003845 | 汇安丰恒混合A | 1,650,906.09 | 394,011.00 | 1.26 |
| 224 | 001834 | 长盛战略新兴产业混合C | 1,650,906.09 | 394,011.00 | 1.85 |
| 225 | 000971 | 诺安新经济股票 | 1,650,906.09 | 394,011.00 | 0.11 |
| 226 | 000894 | 中欧睿达定期开放混合A | 1,650,906.09 | 394,011.00 | 2.16 |
| 227 | 000854 | 鹏华养老产业股票 | 1,650,906.09 | 394,011.00 | 0.22 |
| 228 | 005812 | 鹏华产业精选混合 | 1,650,906.09 | 394,011.00 | 0.27 |
| 229 | 377010 | 上投摩根阿尔法混合 | 1,650,906.09 | 394,011.00 | 0.17 |
| 230 | 206007 | 鹏华消费优选混合 | 1,650,906.09 | 394,011.00 | 0.24 |
| 231 | 040035 | 华安逆向策略混合 | 1,650,906.09 | 394,011.00 | 0.03 |
| 232 | 150103 | 银河银泰混合 | 1,650,906.09 | 394,011.00 | 0.13 |
| 233 | 090010 | 大成中证红利指数A | 1,650,906.09 | 394,011.00 | 0.06 |
| 234 | 080008 | 长盛战略新兴产业混合A | 1,650,906.09 | 394,011.00 | 1.85 |
| 235 | 010298 | 汇添富品牌驱动六个月持有混合 | 1,650,906.09 | 394,011.00 | 0.08 |
| 236 | 020010 | 国泰金牛创新混合 | 1,650,906.09 | 394,011.00 | 0.12 |
| 237 | 009794 | 太平智选一年定期开放股票发起式 | 1,650,906.09 | 394,011.00 | 0.36 |
| 238 | 009648 | 中欧睿达定期开放混合C | 1,650,906.09 | 394,011.00 | 2.16 |
| 239 | 009571 | 鹏华匠心精选混合C | 1,650,906.09 | 394,011.00 | 0.02 |
| 240 | 009570 | 鹏华匠心精选混合A | 1,650,906.09 | 394,011.00 | 0.02 |
| 241 | 161605 | 融通蓝筹成长混合 | 1,650,906.09 | 394,011.00 | 0.34 |
| 242 | 163407 | 兴全沪深300指数(LOF)A | 1,650,906.09 | 394,011.00 | 0.03 |
| 243 | 160127 | 南方新兴消费增长股票(LOF)A | 1,650,906.09 | 394,011.00 | 0.22 |
| 244 | 160144 | 南方新兴消费增长股票(LOF)C | 1,650,906.09 | 394,011.00 | 0.22 |
| 245 | 007230 | 兴全沪深300指数(LOF)C | 1,650,906.09 | 394,011.00 | 0.03 |
| 246 | 007801 | 大成中证红利指数C | 1,650,906.09 | 394,011.00 | 0.06 |
| 247 | 008328 | 诺安新兴产业混合 | 1,650,906.09 | 394,011.00 | 0.30 |
| 248 | 009086 | 鹏华价值共赢两年持有期混合 | 1,650,906.09 | 394,011.00 | 0.15 |
| 249 | 009331 | 鹏华成长价值混合C | 1,650,906.09 | 394,011.00 | 0.16 |
| 250 | 009330 | 鹏华成长价值混合A | 1,650,906.09 | 394,011.00 | 0.16 |
| 251 | 519171 | 浦银安盛医疗健康混合 | 1,650,906.09 | 394,011.00 | 0.20 |
| 252 | 519619 | 银河君荣混合A | 1,650,906.09 | 394,011.00 | 2.40 |
| 253 | 519621 | 银河君荣混合I | 1,650,906.09 | 394,011.00 | 2.40 |
| 254 | 519620 | 银河君荣混合C | 1,650,906.09 | 394,011.00 | 2.40 |
| 255 | 519679 | 银河主题策略混合 | 1,650,906.09 | 394,011.00 | 0.27 |
| 256 | 510030 | 价值ETF | 1,637,745.30 | 390,870.00 | 1.49 |
| 257 | 410008 | 华富中证100指数 | 1,637,452.00 | 390,800.00 | 0.56 |
| 258 | 009103 | 鹏扬红利优选混合C | 1,634,100.00 | 390,000.00 | 0.89 |
| 259 | 009102 | 鹏扬红利优选混合A | 1,634,100.00 | 390,000.00 | 0.89 |
| 260 | 002561 | 东吴安鑫量化混合 | 1,575,201.17 | 375,943.00 | 0.60 |
| 261 | 001790 | 国泰智能汽车股票 | 1,572,972.09 | 375,411.00 | 0.02 |
| 262 | 005357 | 富国国企改革灵活配置混合 | 1,510,914.00 | 360,600.00 | 1.48 |
| 263 | 000414 | 嘉实绝对收益策略定期混合 | 1,504,210.00 | 359,000.00 | 0.37 |
| 264 | 004320 | 前海开源沪港深乐享生活混合 | 1,493,735.00 | 356,500.00 | 4.22 |
| 265 | 519116 | 浦银安盛沪深300指数增强 | 1,479,070.00 | 353,000.00 | 0.34 |
| 266 | 660008 | 农银汇理沪深300指数A | 1,451,881.09 | 346,511.00 | 0.33 |
| 267 | 005152 | 农银汇理沪深300指数C | 1,451,881.09 | 346,511.00 | 0.33 |
| 268 | 213010 | 宝盈中证100指数增强A | 1,419,173.95 | 338,705.00 | 0.53 |
| 269 | 007580 | 宝盈中证100指数增强C | 1,419,173.95 | 338,705.00 | 0.53 |
| 270 | 001244 | 华泰柏瑞量化智慧混合A | 1,378,929.00 | 329,100.00 | 0.42 |
| 271 | 006104 | 华泰柏瑞量化智慧混合C | 1,378,929.00 | 329,100.00 | 0.42 |
| 272 | 165309 | 建信沪深300指数(LOF) | 1,359,655.00 | 324,500.00 | 0.33 |
| 273 | 009545 | 博时鑫荣稳健混合A | 1,326,135.00 | 316,500.00 | 0.46 |
| 274 | 009546 | 博时鑫荣稳健混合C | 1,326,135.00 | 316,500.00 | 0.46 |
| 275 | 512750 | 嘉实基本面50ETF | 1,308,537.00 | 312,300.00 | 1.04 |
| 276 | 004747 | 富国新优享灵活配置混合C | 1,292,615.00 | 308,500.00 | 0.29 |
| 277 | 004737 | 富国新优享灵活配置混合A | 1,292,615.00 | 308,500.00 | 0.29 |
| 278 | 003641 | 长盛盛丰混合A | 1,289,309.09 | 307,711.00 | 0.54 |
| 279 | 003642 | 长盛盛丰混合C | 1,289,309.09 | 307,711.00 | 0.54 |
| 280 | 005244 | 国泰聚优价值灵活配置混合A | 1,269,930.34 | 303,086.00 | 0.20 |
| 281 | 005245 | 国泰聚优价值灵活配置混合C | 1,269,930.34 | 303,086.00 | 0.20 |
| 282 | 001028 | 华安物联网主题股票 | 1,269,930.34 | 303,086.00 | 0.43 |
| 283 | 161810 | 银华内需精选混合(LOF) | 1,257,000.00 | 300,000.00 | 0.05 |
| 284 | 004190 | 招商沪深300指数A | 1,211,329.00 | 289,100.00 | 0.22 |
| 285 | 004191 | 招商沪深300指数C | 1,211,329.00 | 289,100.00 | 0.22 |
| 286 | 002415 | 融通通盈灵活配置混合 | 1,194,150.00 | 285,000.00 | 4.99 |
| 287 | 004881 | 中银量化价值混合A | 1,190,379.00 | 284,100.00 | 0.64 |
| 288 | 010311 | 中银量化价值混合C | 1,190,379.00 | 284,100.00 | 0.64 |
| 289 | 004572 | 万家家瑞债券C | 1,178,647.00 | 281,300.00 | 0.22 |
| 290 | 004571 | 万家家瑞债券A | 1,178,647.00 | 281,300.00 | 0.22 |
| 291 | 009525 | 广发聚荣一年持有期混合A | 1,173,200.00 | 280,000.00 | 0.05 |
| 292 | 009526 | 广发聚荣一年持有期混合C | 1,173,200.00 | 280,000.00 | 0.05 |
| 293 | 007339 | 易方达沪深300ETF联接C | 1,158,581.09 | 276,511.00 | 0.01 |
| 294 | 110020 | 易方达沪深300ETF联接A | 1,158,581.09 | 276,511.00 | 0.01 |
| 295 | 007066 | 浦银安盛先进制造混合A | 1,142,935.63 | 272,777.00 | 0.32 |
| 296 | 007067 | 浦银安盛先进制造混合C | 1,142,935.63 | 272,777.00 | 0.32 |
| 297 | 005729 | 南方人工智能主题混合 | 1,135,071.00 | 270,900.00 | 0.56 |
| 298 | 001414 | 中融鑫起点混合C | 1,117,540.04 | 266,716.00 | 1.43 |
| 299 | 001413 | 中融鑫起点混合A | 1,117,540.04 | 266,716.00 | 1.43 |
| 300 | 000656 | 前海开源沪深300指数 | 1,094,428.00 | 261,200.00 | 0.30 |
| 301 | 001067 | 鹏华弘盛混合A | 1,083,534.00 | 258,600.00 | 0.30 |
| 302 | 001380 | 鹏华弘盛混合C | 1,083,534.00 | 258,600.00 | 0.30 |
| 303 | 000961 | 天弘沪深300ETF联接A | 1,051,271.00 | 250,900.00 | 0.01 |
| 304 | 005918 | 天弘沪深300ETF联接C | 1,051,271.00 | 250,900.00 | 0.01 |
| 305 | 005691 | 南方中证100指数C | 1,050,014.00 | 250,600.00 | 0.55 |
| 306 | 202211 | 南方中证100指数A | 1,050,014.00 | 250,600.00 | 0.55 |
| 307 | 000598 | 长盛生态环境混合 | 993,449.00 | 237,100.00 | 0.53 |
| 308 | 009719 | 招商增浩一年定期开放混合C | 990,935.00 | 236,500.00 | 0.91 |
| 309 | 009718 | 招商增浩一年定期开放混合A | 990,935.00 | 236,500.00 | 0.91 |
| 310 | 000843 | 富国新回报灵活配置混合C | 981,298.00 | 234,200.00 | 0.31 |
| 311 | 000841 | 富国新回报灵活配置混合A | 981,298.00 | 234,200.00 | 0.31 |
| 312 | 163808 | 中银中证100指数增强 | 974,594.00 | 232,600.00 | 0.20 |
| 313 | 515390 | 华安沪深300ETF | 972,499.00 | 232,100.00 | 0.32 |
| 314 | 519100 | 长盛中证100指数 | 936,465.00 | 223,500.00 | 0.37 |
| 315 | 515090 | 博时可持续发展100ETF | 923,057.00 | 220,300.00 | 0.65 |
| 316 | 006532 | 华泰柏瑞量化阿尔法混合C | 922,219.00 | 220,100.00 | 0.43 |
| 317 | 005055 | 华泰柏瑞量化阿尔法混合A | 922,219.00 | 220,100.00 | 0.43 |
| 318 | 501045 | 汇添富沪深300指数(LOF)C | 848,894.00 | 202,600.00 | 0.32 |
| 319 | 501043 | 汇添富沪深300指数(LOF)A | 848,894.00 | 202,600.00 | 0.32 |
| 320 | 515670 | 中银中证100ETF | 839,676.00 | 200,400.00 | 0.61 |
| 321 | 000754 | 华宝量化对冲混合C | 830,877.00 | 198,300.00 | 0.32 |
| 322 | 000753 | 华宝量化对冲混合A | 830,877.00 | 198,300.00 | 0.32 |
| 323 | 002849 | 金信智能中国2025混合 | 825,455.14 | 197,006.00 | 0.82 |
| 324 | 008239 | 中泰沪深300指数增强C | 820,821.00 | 195,900.00 | 0.30 |
| 325 | 008238 | 中泰沪深300指数增强A | 820,821.00 | 195,900.00 | 0.30 |
| 326 | 002063 | 国泰沪深300指数增强C | 811,184.00 | 193,600.00 | 0.74 |
| 327 | 000512 | 国泰沪深300指数增强A | 811,184.00 | 193,600.00 | 0.74 |
| 328 | 003015 | 中金沪深300指数A | 794,424.00 | 189,600.00 | 0.36 |
| 329 | 003579 | 中金沪深300指数C | 794,424.00 | 189,600.00 | 0.36 |
| 330 | 009107 | 嘉合同顺智选股票C | 786,463.00 | 187,700.00 | 0.97 |
| 331 | 009106 | 嘉合同顺智选股票A | 786,463.00 | 187,700.00 | 0.97 |
| 332 | 009233 | 鹏华安惠混合C | 779,340.00 | 186,000.00 | 0.29 |
| 333 | 009232 | 鹏华安惠混合A | 779,340.00 | 186,000.00 | 0.29 |
| 334 | 005177 | 华夏睿磐泰利混合A | 771,798.00 | 184,200.00 | 0.03 |
| 335 | 005178 | 华夏睿磐泰利混合C | 771,798.00 | 184,200.00 | 0.03 |
| 336 | 005519 | 银华混改红利灵活配置混合发起式 | 771,798.00 | 184,200.00 | 1.43 |
| 337 | 162509 | 国联安双禧中证100指数 | 762,999.00 | 182,100.00 | 0.57 |
| 338 | 004885 | 长信先优债券 | 712,300.00 | 170,000.00 | 0.09 |
| 339 | 003331 | 博时乐臻定开混合 | 708,948.00 | 169,200.00 | 0.18 |
| 340 | 001073 | 华泰柏瑞量化绝对收益混合 | 708,110.00 | 169,000.00 | 0.53 |
| 341 | 005850 | 财通量化价值优选混合 | 700,149.00 | 167,100.00 | 0.40 |
| 342 | 005399 | 长信量化价值驱动混合A | 695,540.00 | 166,000.00 | 1.38 |
| 343 | 009669 | 长信量化价值驱动混合C | 695,540.00 | 166,000.00 | 1.38 |
| 344 | 006600 | 人保沪深300指数 | 694,702.00 | 165,800.00 | 0.11 |
| 345 | 320014 | 诺安沪深300指数增强A | 684,692.09 | 163,411.00 | 0.32 |
| 346 | 010352 | 诺安沪深300指数增强C | 684,692.09 | 163,411.00 | 0.32 |
| 347 | 001537 | 中加改革红利混合 | 676,266.00 | 161,400.00 | 2.04 |
| 348 | 165810 | 东吴沪深300指数C | 631,433.00 | 150,700.00 | 0.63 |
| 349 | 165806 | 东吴沪深300指数A | 631,433.00 | 150,700.00 | 0.63 |
| 350 | 006369 | 弘毅远方国企转型升级混合 | 628,500.00 | 150,000.00 | 1.38 |
| 351 | 001892 | 长盛新兴成长混合 | 603,779.00 | 144,100.00 | 0.53 |
| 352 | 090006 | 大成2020生命周期混合 | 600,008.00 | 143,200.00 | 0.05 |
| 353 | 005233 | 广发睿毅领先混合 | 596,656.00 | 142,400.00 | 0.01 |
| 354 | 010351 | 诺安中证100指数C | 557,630.34 | 133,086.00 | 0.21 |
| 355 | 320010 | 诺安中证100指数A | 557,630.34 | 133,086.00 | 0.21 |
| 356 | 165515 | 信诚沪深300指数分级 | 555,175.00 | 132,500.00 | 0.33 |
| 357 | 160807 | 长盛沪深300指数(LOF) | 543,862.00 | 129,800.00 | 0.24 |
| 358 | 007275 | 银河沪深300指数增强A | 540,510.00 | 129,000.00 | 0.35 |
| 359 | 007276 | 银河沪深300指数增强C | 540,510.00 | 129,000.00 | 0.35 |
| 360 | 003806 | 华安新恒利灵活配置混合C | 527,940.00 | 126,000.00 | 0.39 |
| 361 | 003805 | 华安新恒利灵活配置混合A | 527,940.00 | 126,000.00 | 0.39 |
| 362 | 165522 | 信诚中证TMT产业主题指数分级 | 527,521.00 | 125,900.00 | 0.90 |
| 363 | 040037 | 华安安心收益债券B | 523,750.00 | 125,000.00 | 0.50 |
| 364 | 040036 | 华安安心收益债券A | 523,750.00 | 125,000.00 | 0.50 |
| 365 | 510190 | 华安上证龙头ETF | 521,236.00 | 124,400.00 | 0.90 |
| 366 | 005113 | 平安沪深300指数量化增强A | 516,627.00 | 123,300.00 | 0.19 |
| 367 | 005114 | 平安沪深300指数量化增强C | 516,627.00 | 123,300.00 | 0.19 |
| 368 | 001648 | 工银新价值灵活配置混合 | 516,627.00 | 123,300.00 | 0.96 |
| 369 | 515360 | 方正富邦沪深300ETF | 512,856.00 | 122,400.00 | 0.34 |
| 370 | 080003 | 长盛积极配置债券 | 502,800.00 | 120,000.00 | 0.23 |
| 371 | 000788 | 前海开源中国成长混合 | 502,800.00 | 120,000.00 | 1.16 |
| 372 | 005088 | 嘉实新添辉定期混合A | 477,660.00 | 114,000.00 | 0.97 |
| 373 | 005089 | 嘉实新添辉定期混合C | 477,660.00 | 114,000.00 | 0.97 |
| 374 | 002837 | 华夏网购精选混合A | 433,246.00 | 103,400.00 | 0.87 |
| 375 | 007939 | 华夏网购精选混合C | 433,246.00 | 103,400.00 | 0.87 |
| 376 | 001506 | 景顺长城泰和回报混合A | 432,408.00 | 103,200.00 | 0.74 |
| 377 | 001507 | 景顺长城泰和回报混合C | 432,408.00 | 103,200.00 | 0.74 |
| 378 | 001682 | 新华鑫回报混合 | 419,000.00 | 100,000.00 | 0.24 |
| 379 | 000844 | 南方绝对收益混合 | 419,000.00 | 100,000.00 | 0.38 |
| 380 | 161624 | 融通可转债债券A | 419,000.00 | 100,000.00 | 0.38 |
| 381 | 161625 | 融通可转债债券C | 419,000.00 | 100,000.00 | 0.38 |
| 382 | 460300 | 华泰柏瑞沪深300ETF联接A | 413,134.00 | 98,600.00 | 0.01 |
| 383 | 006131 | 华泰柏瑞沪深300ETF联接C | 413,134.00 | 98,600.00 | 0.01 |
| 384 | 000072 | 华安稳健回报混合 | 409,363.00 | 97,700.00 | 0.09 |
| 385 | 080002 | 长盛创新先锋混合 | 405,592.00 | 96,800.00 | 0.55 |
| 386 | 162414 | 华宝新机遇混合(LOF)A | 399,726.00 | 95,400.00 | 0.12 |
| 387 | 003144 | 华宝新机遇混合(LOF)C | 399,726.00 | 95,400.00 | 0.12 |
| 388 | 008070 | 鹏扬富利增强债券C | 389,670.00 | 93,000.00 | 0.60 |
| 389 | 008069 | 鹏扬富利增强债券A | 389,670.00 | 93,000.00 | 0.60 |
| 390 | 009747 | 中科沃土沃鑫成长混合发起C | 372,796.87 | 88,973.00 | 0.42 |
| 391 | 003125 | 中科沃土沃鑫成长混合发起A | 372,796.87 | 88,973.00 | 0.42 |
| 392 | 515810 | 易方达中证800ETF | 353,217.00 | 84,300.00 | 0.26 |
| 393 | 002085 | 长盛互联网+混合 | 328,496.00 | 78,400.00 | 1.12 |
| 394 | 673030 | 西部利得多策略优选混合 | 327,239.00 | 78,100.00 | 0.31 |
| 395 | 005865 | 浦银安盛量化多策略混合A | 326,866.09 | 78,011.00 | 0.31 |
| 396 | 005866 | 浦银安盛量化多策略混合C | 326,866.09 | 78,011.00 | 0.31 |
| 397 | 161811 | 银华沪深300指数分级 | 320,954.00 | 76,600.00 | 0.32 |
| 398 | 162307 | 海富通中证100指数(LOF)A | 310,060.00 | 74,000.00 | 0.49 |
| 399 | 010224 | 海富通中证100指数(LOF)C | 310,060.00 | 74,000.00 | 0.49 |
| 400 | 010548 | 博时恒进持有期混合C | 308,384.00 | 73,600.00 | 0.19 |
| 401 | 010547 | 博时恒进持有期混合A | 308,384.00 | 73,600.00 | 0.19 |
| 402 | 009635 | 鹏华安睿两年持有期混合C | 297,490.00 | 71,000.00 | 0.30 |
| 403 | 009634 | 鹏华安睿两年持有期混合A | 297,490.00 | 71,000.00 | 0.30 |
| 404 | 003238 | 新华外延增长主题灵活配置混合 | 293,300.00 | 70,000.00 | 0.58 |
| 405 | 005619 | 融通红利机会主题精选灵活配置混合C | 291,205.00 | 69,500.00 | 2.04 |
| 406 | 005618 | 融通红利机会主题精选灵活配置混合A | 291,205.00 | 69,500.00 | 2.04 |
| 407 | 003594 | 长盛盛崇混合A | 290,413.09 | 69,311.00 | 0.26 |
| 408 | 003595 | 长盛盛崇混合C | 290,413.09 | 69,311.00 | 0.26 |
| 409 | 006818 | 安信盈利驱动股票A | 287,434.00 | 68,600.00 | 2.12 |
| 410 | 006819 | 安信盈利驱动股票C | 287,434.00 | 68,600.00 | 2.12 |
| 411 | 515350 | 民生加银沪深300ETF | 267,322.00 | 63,800.00 | 0.20 |
| 412 | 515130 | 博时沪深300ETF | 259,780.00 | 62,000.00 | 0.34 |
| 413 | 002335 | 汇丰晋信大盘波动股票C | 258,523.00 | 61,700.00 | 1.49 |
| 414 | 002334 | 汇丰晋信大盘波动股票A | 258,523.00 | 61,700.00 | 1.49 |
| 415 | 515520 | 大成MSCI价值100ETF | 230,869.00 | 55,100.00 | 0.90 |
| 416 | 001613 | 长城久祥混合 | 225,841.00 | 53,900.00 | 0.95 |
| 417 | 005522 | 华泰保兴吉年福混合 | 209,500.00 | 50,000.00 | 0.09 |
| 418 | 519933 | 长信利发债券 | 209,500.00 | 50,000.00 | 0.12 |
| 419 | 510270 | 中银上证国企100ETF | 187,293.00 | 44,700.00 | 0.92 |
| 420 | 004764 | 中科沃土沃嘉混合C | 184,665.87 | 44,073.00 | 0.02 |
| 421 | 004763 | 中科沃土沃嘉混合A | 184,665.87 | 44,073.00 | 0.02 |
| 422 | 515310 | 添富沪深300ETF | 182,265.00 | 43,500.00 | 0.35 |
| 423 | 005961 | 博时量化价值股票C | 171,790.00 | 41,000.00 | 0.15 |
| 424 | 005960 | 博时量化价值股票A | 171,790.00 | 41,000.00 | 0.15 |
| 425 | 004486 | 嘉实稳怡债券 | 164,248.00 | 39,200.00 | 0.08 |
| 426 | 001303 | 银华稳利灵活配置混合A | 151,678.00 | 36,200.00 | 0.28 |
| 427 | 002323 | 银华稳利灵活配置混合C | 151,678.00 | 36,200.00 | 0.28 |
| 428 | 740101 | 长安沪深300非周期行业指数 | 150,840.00 | 36,000.00 | 0.48 |
| 429 | 001588 | 天弘中证800指数A | 149,164.00 | 35,600.00 | 0.24 |
| 430 | 001589 | 天弘中证800指数C | 149,164.00 | 35,600.00 | 0.24 |
| 431 | 510120 | 海富通上证非周期ETF | 144,974.00 | 34,600.00 | 0.98 |
| 432 | 009245 | 国寿安保稳丰6个月持有混合C | 142,460.00 | 34,000.00 | 0.08 |
| 433 | 009244 | 国寿安保稳丰6个月持有混合A | 142,460.00 | 34,000.00 | 0.08 |
| 434 | 515930 | 永赢沪深300ETF | 133,661.00 | 31,900.00 | 0.32 |
| 435 | 163821 | 中银沪深300等权重指数(LOF) | 128,633.00 | 30,700.00 | 0.29 |
| 436 | 502020 | 国金上证50指数增强(LOF) | 119,834.00 | 28,600.00 | 0.36 |
| 437 | 159923 | 大成中证100ETF | 119,834.00 | 28,600.00 | 0.58 |
| 438 | 006943 | 华泰柏瑞量化明选混合C | 118,577.00 | 28,300.00 | 0.41 |
| 439 | 006942 | 华泰柏瑞量化明选混合A | 118,577.00 | 28,300.00 | 0.41 |
| 440 | 002872 | 华夏智胜价值成长股票C | 117,739.00 | 28,100.00 | 0.03 |
| 441 | 002871 | 华夏智胜价值成长股票A | 117,739.00 | 28,100.00 | 0.03 |
| 442 | 510370 | 兴业沪深300ETF | 114,387.00 | 27,300.00 | 0.29 |
| 443 | 270010 | 广发沪深300ETF联接A | 113,968.00 | 27,200.00 | 0.01 |
| 444 | 002987 | 广发沪深300ETF联接C | 113,968.00 | 27,200.00 | 0.01 |
| 445 | 000688 | 景顺长城研究精选股票 | 98,884.00 | 23,600.00 | 0.47 |
| 446 | 675083 | 西部利得祥盈债券C | 94,275.00 | 22,500.00 | 0.15 |
| 447 | 675081 | 西部利得祥盈债券A | 94,275.00 | 22,500.00 | 0.15 |
| 448 | 007505 | 华夏中证AH经济蓝筹股票指数A | 94,275.00 | 22,500.00 | 0.10 |
| 449 | 007506 | 华夏中证AH经济蓝筹股票指数C | 94,275.00 | 22,500.00 | 0.10 |
| 450 | 000142 | 融通增强收益债券A | 93,018.00 | 22,200.00 | 0.14 |
| 451 | 001124 | 融通增强收益债券C | 93,018.00 | 22,200.00 | 0.14 |
| 452 | 010002 | 创金合信研究精选股票C | 91,342.00 | 21,800.00 | 0.29 |
| 453 | 010001 | 创金合信研究精选股票A | 91,342.00 | 21,800.00 | 0.29 |
| 454 | 008856 | 华夏安泰对冲策略3个月定开混合 | 87,990.00 | 21,000.00 | 0.10 |
| 455 | 164508 | 国富中证100指数增强(LOF) | 75,839.00 | 18,100.00 | 0.30 |
| 456 | 004721 | 华夏睿磐泰茂混合C | 68,297.00 | 16,300.00 | 0.00 |
| 457 | 004720 | 华夏睿磐泰茂混合A | 68,297.00 | 16,300.00 | 0.00 |
| 458 | 160806 | 长盛同庆(LOF) | 62,850.00 | 15,000.00 | 0.06 |
| 459 | 160925 | 大成中华沪深港300指数(LOF)A | 62,850.00 | 15,000.00 | 0.21 |
| 460 | 008973 | 大成中华沪深港300指数(LOF)C | 62,850.00 | 15,000.00 | 0.21 |
| 461 | 009882 | 华润元大核心动力混合A | 56,146.00 | 13,400.00 | 0.35 |
| 462 | 009883 | 华润元大核心动力混合C | 56,146.00 | 13,400.00 | 0.35 |
| 463 | 004202 | 华夏睿磐泰兴混合 | 51,537.00 | 12,300.00 | 0.00 |
| 464 | 001791 | 大成绝对收益混合发起A | 48,185.00 | 11,500.00 | 0.08 |
| 465 | 001792 | 大成绝对收益混合发起C | 48,185.00 | 11,500.00 | 0.08 |
| 466 | 001485 | 华安添颐混合 | 46,928.00 | 11,200.00 | 0.10 |
| 467 | 003475 | 前海联合沪深300指数A | 45,671.00 | 10,900.00 | 0.30 |
| 468 | 007039 | 前海联合沪深300指数C | 45,671.00 | 10,900.00 | 0.30 |
| 469 | 001311 | 华安新回报灵活配置混合 | 44,833.00 | 10,700.00 | 0.09 |
| 470 | 007267 | 嘉实新添益定期混合C | 43,995.00 | 10,500.00 | 0.08 |
| 471 | 007266 | 嘉实新添益定期混合A | 43,995.00 | 10,500.00 | 0.08 |
| 472 | 167601 | 国金沪深300指数增强 | 43,576.00 | 10,400.00 | 0.07 |
| 473 | 003308 | 中信建投睿利混合A | 41,900.00 | 10,000.00 | 0.39 |
| 474 | 004635 | 中信建投睿利混合C | 41,900.00 | 10,000.00 | 0.39 |
| 475 | 007793 | 嘉实央企创新驱动ETF联接C | 36,872.00 | 8,800.00 | 0.07 |
| 476 | 007792 | 嘉实央企创新驱动ETF联接A | 36,872.00 | 8,800.00 | 0.07 |
| 477 | 005141 | 华夏睿磐泰荣混合C | 33,939.00 | 8,100.00 | 0.01 |
| 478 | 005140 | 华夏睿磐泰荣混合A | 33,939.00 | 8,100.00 | 0.01 |
| 479 | 004743 | 易方达上证中盘ETF联接C | 31,844.00 | 7,600.00 | 0.02 |
| 480 | 110021 | 易方达上证中盘ETF联接A | 31,844.00 | 7,600.00 | 0.02 |
| 481 | 008839 | 德邦量化对冲混合C | 22,626.00 | 5,400.00 | 0.11 |
| 482 | 008838 | 德邦量化对冲混合A | 22,626.00 | 5,400.00 | 0.11 |
| 483 | 003301 | 华夏鼎融债券A | 20,531.00 | 4,900.00 | 0.00 |
| 484 | 003302 | 华夏鼎融债券C | 20,531.00 | 4,900.00 | 0.00 |
| 485 | 005139 | 前海开源弘丰债券C | 17,598.00 | 4,200.00 | 0.18 |
| 486 | 005138 | 前海开源弘丰债券A | 17,598.00 | 4,200.00 | 0.18 |
| 487 | 007136 | 广发中证100ETF联接C | 16,760.00 | 4,000.00 | 0.02 |
| 488 | 007135 | 广发中证100ETF联接A | 16,760.00 | 4,000.00 | 0.02 |
| 489 | 005292 | 华富星玉衡混合C | 12,570.00 | 3,000.00 | 0.06 |
| 490 | 005291 | 华富星玉衡混合A | 12,570.00 | 3,000.00 | 0.06 |
| 491 | 008077 | 九泰天奕量化价值混合A | 10,894.00 | 2,600.00 | 0.02 |
| 492 | 008137 | 九泰天奕量化价值混合C | 10,894.00 | 2,600.00 | 0.02 |
| 493 | 005658 | 华夏沪深300ETF联接C | 8,426.09 | 2,011.00 | 0.00 |
| 494 | 000051 | 华夏沪深300ETF联接A | 8,426.09 | 2,011.00 | 0.00 |
| 495 | 006034 | 富国MSCI中国A股国际通指数增强 | 6,285.00 | 1,500.00 | 0.00 |
| 496 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,676.00 | 400.00 | 0.00 |
| 497 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,676.00 | 400.00 | 0.00 |
| 498 | 007783 | 大成MSCI价值100ETF联接C | 1,676.00 | 400.00 | 0.02 |
| 499 | 007782 | 大成MSCI价值100ETF联接A | 1,676.00 | 400.00 | 0.02 |
| 500 | 006022 | 富国大盘价值量化精选混合 | 1,466.50 | 350.00 | 0.00 |
| 501 | 006912 | 长城久泰沪深300指数C | 838.00 | 200.00 | 0.00 |
| 502 | 200002 | 长城久泰沪深300指数A | 838.00 | 200.00 | 0.00 |
| 503 | 090007 | 大成策略回报混合 | 305.87 | 73.00 | 0.00 |
| 504 | 004195 | 招商中证1000指数C | 180.17 | 43.00 | 0.00 |
| 505 | 004194 | 招商中证1000指数A | 180.17 | 43.00 | 0.00 |
| 506 | 004986 | 鹏华策略回报混合 | 46.09 | 11.00 | 0.00 |
| 507 | 050201 | 博时价值增长贰号混合 | 46.09 | 11.00 | 0.00 |
| 508 | 050001 | 博时价值增长混合 | 46.09 | 11.00 | 0.00 |
| 509 | 519066 | 汇添富蓝筹稳健混合 | 46.09 | 11.00 | 0.00 |
| 510 | 001301 | 大成睿景灵活配置混合C | 0.00 | 0.00 | 0.00 |
| 511 | 001300 | 大成睿景灵活配置混合A | 0.00 | 0.00 | 0.00 |
