| 持有 中国电信(601728)的基金 |
| 报告期：2023-06-30 |
| 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 | 510050 | 华夏上证50ETF | 753,263,637.41 | 133,794,607.00 | 1.31 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 439,139,515.82 | 77,999,914.00 | 2.24 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 326,302,138.13 | 57,957,751.00 | 0.45 |
| 4 | 008008 | 易方达稳健收益债券C | 274,096,831.50 | 48,685,050.00 | 0.49 |
| 5 | 110008 | 易方达稳健收益债券B | 274,096,831.50 | 48,685,050.00 | 0.49 |
| 6 | 110007 | 易方达稳健收益债券A | 274,096,831.50 | 48,685,050.00 | 0.49 |
| 7 | 110009 | 易方达价值精选混合 | 222,372,529.55 | 39,497,785.00 | 5.05 |
| 8 | 510180 | 华安上证180ETF | 149,298,271.09 | 26,518,343.00 | 0.77 |
| 9 | 010341 | 招商产业精选股票A | 121,420,689.90 | 21,566,730.00 | 4.74 |
| 10 | 010342 | 招商产业精选股票C | 121,420,689.90 | 21,566,730.00 | 4.74 |
| 11 | 010420 | 民生加银成长优选股票 | 112,600,033.78 | 20,000,006.00 | 3.38 |
| 12 | 510330 | 华夏沪深300ETF | 109,698,979.23 | 19,484,721.00 | 0.46 |
| 13 | 000746 | 招商行业精选股票 | 109,621,167.00 | 19,470,900.00 | 4.75 |
| 14 | 512950 | 华夏中证央企ETF | 104,119,029.93 | 18,493,611.00 | 1.79 |
| 15 | 159919 | 嘉实沪深300ETF | 96,963,238.00 | 17,222,600.00 | 0.46 |
| 16 | 512960 | 博时央企结构调整ETF | 96,087,271.93 | 17,067,011.00 | 1.77 |
| 17 | 163412 | 兴全轻资产混合(LOF) | 95,709,059.79 | 16,999,833.00 | 2.07 |
| 18 | 515900 | 博时央企创新驱动ETF | 95,058,107.93 | 16,884,211.00 | 2.07 |
| 19 | 001144 | 大成互联网思维混合 | 92,742,427.00 | 16,472,900.00 | 6.37 |
| 20 | 510310 | 易方达沪深300发起式ETF | 88,749,692.93 | 15,763,711.00 | 0.46 |
| 21 | 000136 | 民生加银策略精选混合A | 84,450,000.00 | 15,000,000.00 | 3.61 |
| 22 | 009709 | 民生加银策略精选混合C | 84,450,000.00 | 15,000,000.00 | 3.61 |
| 23 | 161706 | 招商优质成长混合(LOF) | 73,521,269.20 | 13,058,840.00 | 4.71 |
| 24 | 009647 | 南方核心成长混合C | 73,049,250.00 | 12,975,000.00 | 4.47 |
| 25 | 009646 | 南方核心成长混合A | 73,049,250.00 | 12,975,000.00 | 4.47 |
| 26 | 100022 | 富国天瑞强势混合 | 67,320,725.00 | 11,957,500.00 | 1.55 |
| 27 | 501079 | 大成科创主题3年封闭混合 | 66,042,371.57 | 11,730,439.00 | 6.78 |
| 28 | 004616 | 中欧电子信息产业沪港深股票A | 62,648,951.00 | 11,127,700.00 | 1.40 |
| 29 | 005763 | 中欧电子信息产业沪港深股票C | 62,648,951.00 | 11,127,700.00 | 1.40 |
| 30 | 450004 | 国富深化价值混合 | 60,494,124.80 | 10,744,960.00 | 1.19 |
| 31 | 515600 | 广发中证央企创新驱动ETF | 58,257,612.93 | 10,347,711.00 | 2.08 |
| 32 | 128112 | 国投瑞银优化增强债券C | 56,208,794.00 | 9,983,800.00 | 0.41 |
| 33 | 121012 | 国投瑞银优化增强债券A/B | 56,208,794.00 | 9,983,800.00 | 0.41 |
| 34 | 360007 | 光大保德信优势配置混合 | 55,085,046.00 | 9,784,200.00 | 6.58 |
| 35 | 000297 | 鹏华可转债债券 | 52,585,889.00 | 9,340,300.00 | 0.59 |
| 36 | 100038 | 富国沪深300增强 | 52,485,112.00 | 9,322,400.00 | 0.58 |
| 37 | 320011 | 诺安中小盘精选混合 | 52,165,271.70 | 9,265,590.00 | 6.13 |
| 38 | 159959 | 银华中证央企结构调整ETF | 51,937,313.00 | 9,225,100.00 | 1.73 |
| 39 | 510210 | 富国上证综指ETF | 46,426,849.16 | 8,246,332.00 | 1.05 |
| 40 | 006539 | 南方优选价值混合C | 45,912,087.00 | 8,154,900.00 | 4.27 |
| 41 | 960020 | 南方优选价值混合H | 45,912,087.00 | 8,154,900.00 | 4.27 |
| 42 | 202011 | 南方优选价值混合A | 45,912,087.00 | 8,154,900.00 | 4.27 |
| 43 | 009660 | 民生加银新动能一年定开混合C | 45,040,000.00 | 8,000,000.00 | 3.35 |
| 44 | 009659 | 民生加银新动能一年定开混合A | 45,040,000.00 | 8,000,000.00 | 3.35 |
| 45 | 002351 | 易方达裕祥回报债券 | 45,039,769.17 | 7,999,959.00 | 0.16 |
| 46 | 002670 | 万家沪深300指数增强A | 44,161,157.00 | 7,843,900.00 | 1.32 |
| 47 | 002671 | 万家沪深300指数增强C | 44,161,157.00 | 7,843,900.00 | 1.32 |
| 48 | 960022 | 博时沪深300指数R | 43,987,190.00 | 7,813,000.00 | 0.76 |
| 49 | 050002 | 博时沪深300指数A | 43,987,190.00 | 7,813,000.00 | 0.76 |
| 50 | 002385 | 博时沪深300指数C | 43,987,190.00 | 7,813,000.00 | 0.76 |
| 51 | 005962 | 宝盈人工智能股票A | 43,029,070.97 | 7,642,819.00 | 5.12 |
| 52 | 005963 | 宝盈人工智能股票C | 43,029,070.97 | 7,642,819.00 | 5.12 |
| 53 | 000143 | 鹏华双债加利债券 | 43,000,251.00 | 7,637,700.00 | 0.59 |
| 54 | 515680 | 嘉实央企创新驱动ETF | 42,634,864.00 | 7,572,800.00 | 2.07 |
| 55 | 001606 | 农银工业4.0混合 | 42,162,490.11 | 7,488,897.00 | 1.05 |
| 56 | 000689 | 前海开源新经济混合 | 42,079,222.41 | 7,474,107.00 | 0.48 |
| 57 | 009447 | 财通资管科技创新一年定开混合 | 39,420,134.00 | 7,001,800.00 | 3.48 |
| 58 | 010117 | 民生加银新兴产业混合C | 38,284,000.00 | 6,800,000.00 | 3.60 |
| 59 | 010116 | 民生加银新兴产业混合A | 38,284,000.00 | 6,800,000.00 | 3.60 |
| 60 | 001513 | 易方达信息产业混合 | 38,130,864.00 | 6,772,800.00 | 0.85 |
| 61 | 000338 | 鹏华双债保利债券 | 36,229,917.02 | 6,435,154.00 | 0.58 |
| 62 | 519091 | 新华泛资源优势混合 | 35,160,476.00 | 6,245,200.00 | 3.48 |
| 63 | 010133 | 南方创新成长混合C | 35,053,044.34 | 6,226,118.00 | 3.63 |
| 64 | 010132 | 南方创新成长混合A | 35,053,044.34 | 6,226,118.00 | 3.63 |
| 65 | 000336 | 农银研究精选混合 | 32,577,370.07 | 5,786,389.00 | 0.93 |
| 66 | 240009 | 华宝先进成长混合 | 32,410,401.16 | 5,756,732.00 | 3.11 |
| 67 | 006080 | 海富通电子信息传媒产业股票C | 32,256,522.00 | 5,729,400.00 | 1.91 |
| 68 | 006081 | 海富通电子信息传媒产业股票A | 32,256,522.00 | 5,729,400.00 | 1.91 |
| 69 | 515330 | 天弘沪深300ETF | 32,034,700.00 | 5,690,000.00 | 0.46 |
| 70 | 000697 | 汇添富移动互联股票 | 31,431,164.00 | 5,582,800.00 | 1.22 |
| 71 | 009885 | 新华景气行业混合A | 30,927,842.00 | 5,493,400.00 | 3.42 |
| 72 | 009886 | 新华景气行业混合C | 30,927,842.00 | 5,493,400.00 | 3.42 |
| 73 | 009990 | 华泰柏瑞品质优选混合A | 30,847,333.00 | 5,479,100.00 | 2.95 |
| 74 | 009991 | 华泰柏瑞品质优选混合C | 30,847,333.00 | 5,479,100.00 | 2.95 |
| 75 | 004350 | 汇丰晋信价值先锋股票 | 29,638,572.00 | 5,264,400.00 | 1.21 |
| 76 | 160613 | 鹏华盛世创新混合(LOF) | 29,432,575.93 | 5,227,811.00 | 3.92 |
| 77 | 001549 | 天弘上证50指数C | 29,368,895.00 | 5,216,500.00 | 1.25 |
| 78 | 001548 | 天弘上证50指数A | 29,368,895.00 | 5,216,500.00 | 1.25 |
| 79 | 519671 | 银河沪深300价值指数 | 29,215,196.00 | 5,189,200.00 | 1.18 |
| 80 | 519002 | 华安安信消费混合 | 27,434,427.00 | 4,872,900.00 | 0.49 |
| 81 | 009682 | 南方创新精选一年混合C | 26,582,608.00 | 4,721,600.00 | 3.12 |
| 82 | 009681 | 南方创新精选一年混合A | 26,582,608.00 | 4,721,600.00 | 3.12 |
| 83 | 010024 | 广发沪港深新起点股票C | 26,087,708.48 | 4,633,696.00 | 0.70 |
| 84 | 002121 | 广发沪港深新起点股票A | 26,087,708.48 | 4,633,696.00 | 0.70 |
| 85 | 005669 | 前海开源公用事业股票 | 25,706,017.00 | 4,565,900.00 | 0.16 |
| 86 | 010013 | 易方达信息行业精选股票 | 25,214,236.50 | 4,478,550.00 | 0.98 |
| 87 | 000436 | 易方达裕惠定开混合发起式 | 24,511,894.00 | 4,353,800.00 | 0.60 |
| 88 | 519089 | 新华优选成长混合 | 24,416,747.00 | 4,336,900.00 | 3.87 |
| 89 | 519039 | 长盛同德主题混合 | 24,202,739.44 | 4,298,888.00 | 3.05 |
| 90 | 485011 | 工银瑞信双利债券B | 24,176,909.00 | 4,294,300.00 | 0.19 |
| 91 | 485111 | 工银瑞信双利债券A | 24,176,909.00 | 4,294,300.00 | 0.19 |
| 92 | 213008 | 宝盈资源优选混合 | 23,899,350.00 | 4,245,000.00 | 2.59 |
| 93 | 005776 | 中加转型动力混合C | 23,613,346.00 | 4,194,200.00 | 6.24 |
| 94 | 005775 | 中加转型动力混合A | 23,613,346.00 | 4,194,200.00 | 6.24 |
| 95 | 162006 | 长城久富混合(LOF) | 23,452,891.00 | 4,165,700.00 | 0.68 |
| 96 | 009491 | 宝盈创新驱动股票A | 22,520,000.00 | 4,000,000.00 | 2.42 |
| 97 | 009492 | 宝盈创新驱动股票C | 22,520,000.00 | 4,000,000.00 | 2.42 |
| 98 | 160813 | 长盛同盛成长优选混合(LOF) | 22,455,818.00 | 3,988,600.00 | 3.18 |
| 99 | 320015 | 诺安行业轮动混合 | 21,957,506.70 | 3,900,090.00 | 4.80 |
| 100 | 005967 | 鹏华创新驱动混合 | 21,722,229.00 | 3,858,300.00 | 9.31 |
| 101 | 510100 | 易方达上证50ETF | 21,674,374.00 | 3,849,800.00 | 1.31 |
| 102 | 010109 | 富国价值增长混合 | 21,516,171.00 | 3,821,700.00 | 1.54 |
| 103 | 009601 | 招商科技动力3个月滚动持有股票A | 21,443,544.00 | 3,808,800.00 | 4.84 |
| 104 | 009602 | 招商科技动力3个月滚动持有股票C | 21,443,544.00 | 3,808,800.00 | 4.84 |
| 105 | 002780 | 前海联合泓鑫混合A | 20,274,193.00 | 3,601,100.00 | 4.08 |
| 106 | 007043 | 前海联合泓鑫混合C | 20,274,193.00 | 3,601,100.00 | 4.08 |
| 107 | 070020 | 嘉实稳固收益债券C | 20,219,019.00 | 3,591,300.00 | 0.39 |
| 108 | 009089 | 嘉实稳固收益债券A | 20,219,019.00 | 3,591,300.00 | 0.39 |
| 109 | 000875 | 建信稳定得利债券A | 19,703,874.00 | 3,499,800.00 | 0.21 |
| 110 | 000876 | 建信稳定得利债券C | 19,703,874.00 | 3,499,800.00 | 0.21 |
| 111 | 008140 | 汇添富绝对收益定开混合C | 19,226,450.00 | 3,415,000.00 | 0.35 |
| 112 | 000762 | 汇添富绝对收益定开混合A | 19,226,450.00 | 3,415,000.00 | 0.35 |
| 113 | 000241 | 宝盈核心优势混合C | 18,834,039.00 | 3,345,300.00 | 1.70 |
| 114 | 213006 | 宝盈核心优势混合A | 18,834,039.00 | 3,345,300.00 | 1.70 |
| 115 | 010028 | 华泰柏瑞创新升级混合C | 18,626,292.00 | 3,308,400.00 | 1.41 |
| 116 | 000566 | 华泰柏瑞创新升级混合A | 18,626,292.00 | 3,308,400.00 | 1.41 |
| 117 | 002270 | 东吴安盈量化混合 | 17,367,987.00 | 3,084,900.00 | 4.77 |
| 118 | 515380 | 泰康沪深300ETF | 16,640,591.00 | 2,955,700.00 | 0.46 |
| 119 | 009610 | 天弘永利债券C | 16,593,862.00 | 2,947,400.00 | 0.05 |
| 120 | 420002 | 天弘永利债券A | 16,593,862.00 | 2,947,400.00 | 0.05 |
| 121 | 420102 | 天弘永利债券B | 16,593,862.00 | 2,947,400.00 | 0.05 |
| 122 | 002794 | 天弘永利债券E | 16,593,862.00 | 2,947,400.00 | 0.05 |
| 123 | 008467 | 博道嘉瑞混合A | 16,521,798.00 | 2,934,600.00 | 1.54 |
| 124 | 008468 | 博道嘉瑞混合C | 16,521,798.00 | 2,934,600.00 | 1.54 |
| 125 | 002501 | 银华远景债券 | 16,442,978.00 | 2,920,600.00 | 0.26 |
| 126 | 008208 | 博道嘉泰回报混合 | 16,340,512.00 | 2,902,400.00 | 1.51 |
| 127 | 001236 | 博时丝路主题股票A | 16,268,448.00 | 2,889,600.00 | 1.51 |
| 128 | 002556 | 博时丝路主题股票C | 16,268,448.00 | 2,889,600.00 | 1.51 |
| 129 | 006058 | 民生加银新兴成长混合 | 15,764,000.00 | 2,800,000.00 | 4.24 |
| 130 | 000584 | 新华鑫益灵活配置混合 | 15,462,232.00 | 2,746,400.00 | 3.49 |
| 131 | 163822 | 中银主题策略混合 | 15,448,720.00 | 2,744,000.00 | 0.40 |
| 132 | 010147 | 博道嘉兴一年持有期混合 | 15,420,007.00 | 2,738,900.00 | 1.63 |
| 133 | 006111 | 泰康弘实3月定开混合 | 15,301,777.00 | 2,717,900.00 | 0.52 |
| 134 | 161222 | 国投瑞银瑞利混合(LOF) | 15,010,706.00 | 2,666,200.00 | 0.49 |
| 135 | 485014 | 工银添颐债券B | 14,075,000.00 | 2,500,000.00 | 0.69 |
| 136 | 485114 | 工银添颐债券A | 14,075,000.00 | 2,500,000.00 | 0.69 |
| 137 | 002980 | 华夏创新前沿股票 | 14,073,874.00 | 2,499,800.00 | 0.57 |
| 138 | 004278 | 东方红智逸沪港深定开混合 | 14,044,598.00 | 2,494,600.00 | 0.91 |
| 139 | 001256 | 泓德优选成长混合 | 13,738,889.00 | 2,440,300.00 | 0.48 |
| 140 | 550001 | 信诚四季红混合 | 13,513,126.00 | 2,400,200.00 | 3.05 |
| 141 | 002345 | 华夏高端制造混合 | 13,435,432.00 | 2,386,400.00 | 0.97 |
| 142 | 010123 | 华泰柏瑞优势领航混合C | 12,794,175.00 | 2,272,500.00 | 3.30 |
| 143 | 010122 | 华泰柏瑞优势领航混合A | 12,794,175.00 | 2,272,500.00 | 3.30 |
| 144 | 660001 | 农银行业成长混合A | 12,667,500.00 | 2,250,000.00 | 0.87 |
| 145 | 410001 | 华富竞争力优选混合 | 12,633,157.00 | 2,243,900.00 | 1.09 |
| 146 | 310398 | 申万菱信沪深300价值指数A | 12,409,083.00 | 2,204,100.00 | 1.27 |
| 147 | 007800 | 申万菱信沪深300价值指数C | 12,409,083.00 | 2,204,100.00 | 1.27 |
| 148 | 000054 | 鹏华双债增利债券 | 12,386,000.00 | 2,200,000.00 | 0.24 |
| 149 | 009857 | 博时价值臻选持有期混合A | 11,928,281.00 | 2,118,700.00 | 1.75 |
| 150 | 009858 | 博时价值臻选持有期混合C | 11,928,281.00 | 2,118,700.00 | 1.75 |
| 151 | 001528 | 诺安先进制造股票 | 11,597,800.00 | 2,060,000.00 | 3.72 |
| 152 | 510350 | 工银瑞信沪深300ETF | 11,413,699.00 | 2,027,300.00 | 0.45 |
| 153 | 006483 | 广发可转债债券C | 11,260,000.00 | 2,000,000.00 | 0.28 |
| 154 | 010629 | 广发可转债债券E | 11,260,000.00 | 2,000,000.00 | 0.28 |
| 155 | 006482 | 广发可转债债券A | 11,260,000.00 | 2,000,000.00 | 0.28 |
| 156 | 002066 | 景顺长城景盛双息收益债券C | 11,061,261.00 | 1,964,700.00 | 0.10 |
| 157 | 002065 | 景顺长城景盛双息收益债券A | 11,061,261.00 | 1,964,700.00 | 0.10 |
| 158 | 159974 | 富国央企创新ETF | 11,053,942.00 | 1,963,400.00 | 2.06 |
| 159 | 159811 | 博时5G50ETF | 10,762,308.00 | 1,911,600.00 | 4.69 |
| 160 | 009970 | 财通内需增长12个月定开混合 | 10,568,073.00 | 1,877,100.00 | 1.30 |
| 161 | 160716 | 嘉实基本面50指数(LOF)A | 10,520,218.00 | 1,868,600.00 | 0.89 |
| 162 | 160725 | 嘉实基本面50指数(LOF)C | 10,520,218.00 | 1,868,600.00 | 0.89 |
| 163 | 007471 | 博道叁佰智航股票C | 10,270,246.00 | 1,824,200.00 | 0.98 |
| 164 | 007470 | 博道叁佰智航股票A | 10,270,246.00 | 1,824,200.00 | 0.98 |
| 165 | 001047 | 光大保德信国企改革股票 | 10,183,544.00 | 1,808,800.00 | 4.16 |
| 166 | 008794 | 博道嘉元混合C | 10,135,689.00 | 1,800,300.00 | 1.70 |
| 167 | 008793 | 博道嘉元混合A | 10,135,689.00 | 1,800,300.00 | 1.70 |
| 168 | 002064 | 华富产业升级灵活配置混合 | 10,134,000.00 | 1,800,000.00 | 1.38 |
| 169 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,099,094.00 | 1,793,800.00 | 3.44 |
| 170 | 000021 | 华夏优势增长混合 | 10,025,341.00 | 1,780,700.00 | 0.19 |
| 171 | 009960 | 银华多元机遇混合 | 9,890,784.00 | 1,756,800.00 | 1.20 |
| 172 | 200007 | 长城安心回报混合 | 9,657,702.00 | 1,715,400.00 | 0.99 |
| 173 | 501200 | 民生加银科技创新3年封闭混合 | 9,571,000.00 | 1,700,000.00 | 4.23 |
| 174 | 009800 | 长盛制造精选混合A | 9,535,531.00 | 1,693,700.00 | 3.03 |
| 175 | 009801 | 长盛制造精选混合C | 9,535,531.00 | 1,693,700.00 | 3.03 |
| 176 | 161017 | 富国中证500指数增强(LOF) | 9,447,894.42 | 1,678,134.00 | 0.13 |
| 177 | 512220 | 景顺长城中证TMT150ETF | 9,435,317.00 | 1,675,900.00 | 1.83 |
| 178 | 007143 | 国投瑞银沪深300指数量化增强A | 9,350,867.00 | 1,660,900.00 | 0.70 |
| 179 | 007144 | 国投瑞银沪深300指数量化增强C | 9,350,867.00 | 1,660,900.00 | 0.70 |
| 180 | 005672 | 前海联合研究优选混合C | 9,306,953.00 | 1,653,100.00 | 4.11 |
| 181 | 005671 | 前海联合研究优选混合A | 9,306,953.00 | 1,653,100.00 | 4.11 |
| 182 | 008480 | 永赢股息优选混合A | 9,193,790.00 | 1,633,000.00 | 4.94 |
| 183 | 008481 | 永赢股息优选混合C | 9,193,790.00 | 1,633,000.00 | 4.94 |
| 184 | 519163 | 新华增怡债券C | 9,138,616.00 | 1,623,200.00 | 0.23 |
| 185 | 519162 | 新华增怡债券A | 9,138,616.00 | 1,623,200.00 | 0.23 |
| 186 | 960012 | 中银收益混合H | 9,073,308.00 | 1,611,600.00 | 0.30 |
| 187 | 163804 | 中银收益混合A | 9,073,308.00 | 1,611,600.00 | 0.30 |
| 188 | 004221 | 长信量化先锋混合C | 8,944,944.00 | 1,588,800.00 | 1.39 |
| 189 | 519983 | 长信量化先锋混合A | 8,944,944.00 | 1,588,800.00 | 1.39 |
| 190 | 510360 | 广发沪深300ETF | 8,878,008.93 | 1,576,911.00 | 0.46 |
| 191 | 008593 | 天弘沪深300指数增强C | 8,608,270.00 | 1,529,000.00 | 0.49 |
| 192 | 008592 | 天弘沪深300指数增强A | 8,608,270.00 | 1,529,000.00 | 0.49 |
| 193 | 519183 | 万家双引擎灵活配置混合 | 8,551,970.00 | 1,519,000.00 | 2.16 |
| 194 | 009822 | 鹏华招华一年持有期混合A | 8,445,000.00 | 1,500,000.00 | 0.14 |
| 195 | 009823 | 鹏华招华一年持有期混合C | 8,445,000.00 | 1,500,000.00 | 0.14 |
| 196 | 450010 | 国富策略回报混合 | 8,445,000.00 | 1,500,000.00 | 0.79 |
| 197 | 001863 | 东方红收益增强债券C | 8,390,952.00 | 1,490,400.00 | 0.96 |
| 198 | 001862 | 东方红收益增强债券A | 8,390,952.00 | 1,490,400.00 | 0.96 |
| 199 | 050008 | 博时第三产业混合 | 8,300,872.00 | 1,474,400.00 | 0.99 |
| 200 | 007884 | 易方达恒盛3个月定开混合发起式 | 8,232,810.93 | 1,462,311.00 | 0.56 |
| 201 | 005530 | 汇添富沪深300指数增强A | 8,178,138.00 | 1,452,600.00 | 0.33 |
| 202 | 010556 | 汇添富沪深300指数增强C | 8,178,138.00 | 1,452,600.00 | 0.33 |
| 203 | 090001 | 大成价值增长混合 | 8,085,806.00 | 1,436,200.00 | 0.62 |
| 204 | 009741 | 博时研究臻选持有期混合C | 8,021,061.00 | 1,424,700.00 | 1.07 |
| 205 | 009740 | 博时研究臻选持有期混合A | 8,021,061.00 | 1,424,700.00 | 1.07 |
| 206 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,909,024.00 | 1,404,800.00 | 0.68 |
| 207 | 005353 | 鹏扬景泰成长混合C | 7,592,055.00 | 1,348,500.00 | 1.73 |
| 208 | 005352 | 鹏扬景泰成长混合A | 7,592,055.00 | 1,348,500.00 | 1.73 |
| 209 | 006020 | 广发沪深300指数增强A | 7,458,061.00 | 1,324,700.00 | 0.67 |
| 210 | 006021 | 广发沪深300指数增强C | 7,458,061.00 | 1,324,700.00 | 0.67 |
| 211 | 008967 | 博时成长优选两年封闭混合C | 7,456,372.00 | 1,324,400.00 | 1.97 |
| 212 | 008966 | 博时成长优选两年封闭混合A | 7,456,372.00 | 1,324,400.00 | 1.97 |
| 213 | 510800 | 建信上证50ETF | 7,432,726.00 | 1,320,200.00 | 1.30 |
| 214 | 630008 | 华商策略精选灵活配置混合 | 7,392,190.00 | 1,313,000.00 | 0.52 |
| 215 | 159925 | 南方沪深300ETF | 7,356,158.00 | 1,306,600.00 | 0.46 |
| 216 | 005078 | 富国宝利增强债券 | 7,240,743.00 | 1,286,100.00 | 0.12 |
| 217 | 510710 | 博时上证50ETF | 7,148,974.00 | 1,269,800.00 | 1.27 |
| 218 | 000462 | 农银主题轮动混合 | 7,013,291.00 | 1,245,700.00 | 1.16 |
| 219 | 398061 | 中海消费主题精选混合 | 6,932,219.00 | 1,231,300.00 | 2.24 |
| 220 | 003884 | 汇安沪深300指数增强A | 6,924,900.00 | 1,230,000.00 | 2.24 |
| 221 | 003885 | 汇安沪深300指数增强C | 6,924,900.00 | 1,230,000.00 | 2.24 |
| 222 | 206003 | 鹏华信用增利A | 6,906,321.00 | 1,226,700.00 | 0.31 |
| 223 | 206004 | 鹏华信用增利B | 6,906,321.00 | 1,226,700.00 | 0.31 |
| 224 | 006937 | 工银沪深300指数C | 6,828,627.00 | 1,212,900.00 | 0.43 |
| 225 | 481009 | 工银沪深300指数A | 6,828,627.00 | 1,212,900.00 | 0.43 |
| 226 | 010011 | 景顺长城景颐招利6个月持有债券A | 6,703,078.00 | 1,190,600.00 | 0.09 |
| 227 | 010012 | 景顺长城景颐招利6个月持有债券C | 6,703,078.00 | 1,190,600.00 | 0.09 |
| 228 | 009559 | 嘉实稳惠6个月持有期混合C | 6,584,848.00 | 1,169,600.00 | 0.29 |
| 229 | 009558 | 嘉实稳惠6个月持有期混合A | 6,584,848.00 | 1,169,600.00 | 0.29 |
| 230 | 320005 | 诺安价值增长混合 | 6,561,765.00 | 1,165,500.00 | 0.61 |
| 231 | 002808 | 泓德优势领航混合 | 6,506,591.00 | 1,155,700.00 | 0.20 |
| 232 | 550003 | 中信保诚盛世蓝筹混合 | 6,420,452.00 | 1,140,400.00 | 3.27 |
| 233 | 000800 | 华商未来主题混合 | 6,410,881.00 | 1,138,700.00 | 0.45 |
| 234 | 515800 | 添富中证800ETF | 6,374,910.93 | 1,132,311.00 | 0.33 |
| 235 | 006939 | 鹏华沪深300指数(LOF)C | 6,350,701.93 | 1,128,011.00 | 0.48 |
| 236 | 160615 | 鹏华沪深300指数(LOF)A | 6,350,701.93 | 1,128,011.00 | 0.48 |
| 237 | 160718 | 嘉实多利分级债券 | 6,236,351.00 | 1,107,700.00 | 0.14 |
| 238 | 001218 | 国投瑞银精选收益混合 | 6,209,327.00 | 1,102,900.00 | 2.26 |
| 239 | 009006 | 创金合信鑫祺混合C | 6,196,378.00 | 1,100,600.00 | 0.29 |
| 240 | 009005 | 创金合信鑫祺混合A | 6,196,378.00 | 1,100,600.00 | 0.29 |
| 241 | 010201 | 农银智增定开混合 | 6,091,097.00 | 1,081,900.00 | 0.90 |
| 242 | 005850 | 财通量化价值优选混合 | 5,795,522.00 | 1,029,400.00 | 0.70 |
| 243 | 001125 | 博时互联网主题灵活配置混合 | 5,734,155.00 | 1,018,500.00 | 1.38 |
| 244 | 005295 | 诺德天富混合 | 5,727,962.00 | 1,017,400.00 | 4.54 |
| 245 | 001463 | 光大保德信一带一路混合 | 5,630,000.00 | 1,000,000.00 | 4.90 |
| 246 | 009381 | 汇安核心资产混合A | 5,630,000.00 | 1,000,000.00 | 1.39 |
| 247 | 009382 | 汇安核心资产混合C | 5,630,000.00 | 1,000,000.00 | 1.39 |
| 248 | 000763 | 工银新财富灵活配置混合 | 5,630,000.00 | 1,000,000.00 | 2.22 |
| 249 | 121010 | 国投瑞银瑞源灵活配置混合 | 5,486,435.00 | 974,500.00 | 0.48 |
| 250 | 005137 | 长信沪深300指数增强A | 5,453,781.00 | 968,700.00 | 1.77 |
| 251 | 007448 | 长信沪深300指数增强C | 5,453,781.00 | 968,700.00 | 1.77 |
| 252 | 001802 | 易方达瑞财混合I | 5,438,580.00 | 966,000.00 | 0.47 |
| 253 | 001803 | 易方达瑞财混合E | 5,438,580.00 | 966,000.00 | 0.47 |
| 254 | 010156 | 长盛核心成长混合C | 5,407,615.00 | 960,500.00 | 2.77 |
| 255 | 010155 | 长盛核心成长混合A | 5,407,615.00 | 960,500.00 | 2.77 |
| 256 | 519300 | 大成沪深300指数A | 5,293,387.93 | 940,211.00 | 0.44 |
| 257 | 007096 | 大成沪深300指数C | 5,293,387.93 | 940,211.00 | 0.44 |
| 258 | 002577 | 南方新兴龙头灵活配置混合 | 5,215,069.00 | 926,300.00 | 3.15 |
| 259 | 510380 | 国寿安保沪深300ETF | 5,173,970.00 | 919,000.00 | 0.46 |
| 260 | 001136 | 易方达裕如混合 | 5,170,592.00 | 918,400.00 | 0.36 |
| 261 | 519180 | 万家180指数 | 5,095,713.00 | 905,100.00 | 0.73 |
| 262 | 001035 | 中银恒利半年定期开放债券 | 5,075,445.00 | 901,500.00 | 0.20 |
| 263 | 002784 | 东方红价值精选混合C | 4,990,432.00 | 886,400.00 | 0.72 |
| 264 | 002783 | 东方红价值精选混合A | 4,990,432.00 | 886,400.00 | 0.72 |
| 265 | 040002 | 华安中国A股增强指数 | 4,948,770.00 | 879,000.00 | 0.44 |
| 266 | 660004 | 农银策略价值混合 | 4,878,395.00 | 866,500.00 | 0.89 |
| 267 | 020011 | 国泰沪深300指数A | 4,844,615.00 | 860,500.00 | 0.43 |
| 268 | 005867 | 国泰沪深300指数C | 4,844,615.00 | 860,500.00 | 0.43 |
| 269 | 202101 | 南方宝元债券A | 4,819,280.00 | 856,000.00 | 0.04 |
| 270 | 006585 | 南方宝元债券C | 4,819,280.00 | 856,000.00 | 0.04 |
| 271 | 000368 | 汇添富沪深300安中指数 | 4,814,274.93 | 855,111.00 | 1.87 |
| 272 | 510020 | 超大ETF | 4,735,956.00 | 841,200.00 | 4.68 |
| 273 | 001277 | 博时国企改革股票 | 4,695,420.00 | 834,000.00 | 2.12 |
| 274 | 004716 | 信诚量化阿尔法股票 | 4,666,707.00 | 828,900.00 | 0.48 |
| 275 | 009345 | 中银顺兴回报一年持有期混合A | 4,652,632.00 | 826,400.00 | 0.42 |
| 276 | 009346 | 中银顺兴回报一年持有期混合C | 4,652,632.00 | 826,400.00 | 0.42 |
| 277 | 010172 | 中银新回报混合C | 4,630,675.00 | 822,500.00 | 0.21 |
| 278 | 000190 | 中银新回报混合A | 4,630,675.00 | 822,500.00 | 0.21 |
| 279 | 006052 | 鹏扬核心价值混合C | 4,625,045.00 | 821,500.00 | 2.42 |
| 280 | 006051 | 鹏扬核心价值混合A | 4,625,045.00 | 821,500.00 | 2.42 |
| 281 | 009242 | 中加核心智造混合A | 4,586,761.00 | 814,700.00 | 3.03 |
| 282 | 009243 | 中加核心智造混合C | 4,586,761.00 | 814,700.00 | 3.03 |
| 283 | 007968 | 华泰柏瑞研究精选混合A | 4,580,489.18 | 813,586.00 | 0.56 |
| 284 | 010291 | 华泰柏瑞研究精选混合C | 4,580,489.18 | 813,586.00 | 0.56 |
| 285 | 673101 | 西部利得沪深300指数增强C | 4,538,906.00 | 806,200.00 | 0.61 |
| 286 | 673100 | 西部利得沪深300指数增强A | 4,538,906.00 | 806,200.00 | 0.61 |
| 287 | 007074 | 国寿安保新蓝筹灵活配置混合 | 4,504,000.00 | 800,000.00 | 2.33 |
| 288 | 161132 | 易方达科顺定开混合(LOF) | 4,489,362.00 | 797,400.00 | 3.93 |
| 289 | 660010 | 农银策略精选混合 | 4,407,164.00 | 782,800.00 | 0.17 |
| 290 | 009490 | 泰康科技创新一年定开混合 | 4,316,521.00 | 766,700.00 | 1.95 |
| 291 | 233013 | 大摩多元收益债券C | 4,222,500.00 | 750,000.00 | 1.00 |
| 292 | 233012 | 大摩多元收益债券A | 4,222,500.00 | 750,000.00 | 1.00 |
| 293 | 002082 | 华泰柏瑞激励动力混合C | 4,219,685.00 | 749,500.00 | 1.57 |
| 294 | 001815 | 华泰柏瑞激励动力混合A | 4,219,685.00 | 749,500.00 | 1.57 |
| 295 | 167601 | 国金沪深300指数增强 | 4,207,299.00 | 747,300.00 | 2.82 |
| 296 | 100032 | 富国中证红利指数增强A | 4,023,761.00 | 714,700.00 | 0.05 |
| 297 | 008682 | 富国中证红利指数增强C | 4,023,761.00 | 714,700.00 | 0.05 |
| 298 | 050001 | 博时价值增长混合 | 4,008,621.93 | 712,011.00 | 0.19 |
| 299 | 160612 | 鹏华丰收债券 | 3,941,000.00 | 700,000.00 | 0.25 |
| 300 | 008209 | 南方宝泰一年混合A | 3,925,799.00 | 697,300.00 | 0.74 |
| 301 | 008210 | 南方宝泰一年混合C | 3,925,799.00 | 697,300.00 | 0.74 |
| 302 | 006600 | 人保沪深300指数 | 3,914,539.00 | 695,300.00 | 0.44 |
| 303 | 003548 | 泰达宏利沪深300指数增强C | 3,895,397.00 | 691,900.00 | 0.64 |
| 304 | 162213 | 泰达宏利沪深300指数增强A | 3,895,397.00 | 691,900.00 | 0.64 |
| 305 | 005994 | 国投瑞银中证500指数量化增强A | 3,764,781.00 | 668,700.00 | 0.25 |
| 306 | 007089 | 国投瑞银中证500指数量化增强C | 3,764,781.00 | 668,700.00 | 0.25 |
| 307 | 000973 | 新华增盈回报债券 | 3,712,985.00 | 659,500.00 | 0.31 |
| 308 | 161607 | 融通巨潮100指数(LOF)A | 3,618,964.00 | 642,800.00 | 0.71 |
| 309 | 004874 | 融通巨潮100指数(LOF)C | 3,618,964.00 | 642,800.00 | 0.71 |
| 310 | 515660 | 国联安沪深300ETF | 3,546,337.00 | 629,900.00 | 0.45 |
| 311 | 000039 | 农银高增长混合 | 3,514,809.00 | 624,300.00 | 1.16 |
| 312 | 004571 | 万家家瑞债券A | 3,514,809.00 | 624,300.00 | 0.24 |
| 313 | 004572 | 万家家瑞债券C | 3,514,809.00 | 624,300.00 | 0.24 |
| 314 | 000311 | 景顺长城沪深300指数增强 | 3,495,104.00 | 620,800.00 | 0.08 |
| 315 | 502048 | 易方达上证50指数分级 | 3,429,796.00 | 609,200.00 | 1.25 |
| 316 | 001202 | 东方红领先精选混合 | 3,386,445.00 | 601,500.00 | 0.77 |
| 317 | 400007 | 东方策略成长混合 | 3,378,000.00 | 600,000.00 | 2.30 |
| 318 | 001403 | 招商国企改革主题混合 | 3,369,555.00 | 598,500.00 | 1.48 |
| 319 | 000993 | 华宝稳健回报混合 | 3,361,110.00 | 597,000.00 | 2.27 |
| 320 | 206008 | 鹏华丰盛稳固收益债券 | 3,336,338.00 | 592,600.00 | 0.17 |
| 321 | 151002 | 银河收益混合 | 3,265,400.00 | 580,000.00 | 0.41 |
| 322 | 165310 | 建信沪深300指数增强(LOF)A | 3,218,108.00 | 571,600.00 | 0.75 |
| 323 | 009208 | 建信沪深300指数增强(LOF)C | 3,218,108.00 | 571,600.00 | 0.75 |
| 324 | 001766 | 上投摩根医疗健康股票 | 3,168,974.99 | 562,873.00 | 0.38 |
| 325 | 375010 | 上投摩根中国优势混合 | 3,168,974.99 | 562,873.00 | 0.13 |
| 326 | 960007 | 上投摩根新兴动力混合H | 3,168,974.99 | 562,873.00 | 0.06 |
| 327 | 377240 | 上投摩根新兴动力混合A | 3,168,974.99 | 562,873.00 | 0.06 |
| 328 | 510060 | 上证中央企业50ETF | 3,155,615.00 | 560,500.00 | 2.19 |
| 329 | 160518 | 博时睿远事件驱动混合(LOF) | 3,138,725.00 | 557,500.00 | 2.00 |
| 330 | 163808 | 中银中证100指数增强 | 3,099,878.00 | 550,600.00 | 0.73 |
| 331 | 050007 | 博时平衡配置混合 | 3,054,838.00 | 542,600.00 | 0.88 |
| 332 | 660003 | 农银平衡双利混合 | 3,035,696.00 | 539,200.00 | 0.90 |
| 333 | 200002 | 长城久泰沪深300指数A | 3,011,487.00 | 534,900.00 | 0.29 |
| 334 | 006912 | 长城久泰沪深300指数C | 3,011,487.00 | 534,900.00 | 0.29 |
| 335 | 001756 | 嘉实策略优选混合 | 2,987,841.00 | 530,700.00 | 0.54 |
| 336 | 006022 | 富国大盘价值量化精选混合 | 2,985,026.00 | 530,200.00 | 0.86 |
| 337 | 001149 | 汇丰晋信恒生龙头指数C | 2,971,514.00 | 527,800.00 | 1.15 |
| 338 | 540012 | 汇丰晋信恒生龙头指数A | 2,971,514.00 | 527,800.00 | 1.15 |
| 339 | 510030 | 价值ETF | 2,943,758.10 | 522,870.00 | 1.80 |
| 340 | 161729 | 招商3年封闭瑞利混合 | 2,939,986.00 | 522,200.00 | 0.07 |
| 341 | 180025 | 银华信用双利债券A | 2,919,718.00 | 518,600.00 | 0.16 |
| 342 | 180026 | 银华信用双利债券C | 2,919,718.00 | 518,600.00 | 0.16 |
| 343 | 009855 | 中加新兴成长混合A | 2,918,592.00 | 518,400.00 | 6.18 |
| 344 | 009856 | 中加新兴成长混合C | 2,918,592.00 | 518,400.00 | 6.18 |
| 345 | 450008 | 国富沪深300指数增强 | 2,908,458.00 | 516,600.00 | 0.68 |
| 346 | 010234 | 华泰柏瑞量化增强混合C | 2,866,233.00 | 509,100.00 | 0.21 |
| 347 | 000172 | 华泰柏瑞量化增强混合A | 2,866,233.00 | 509,100.00 | 0.21 |
| 348 | 960041 | 华泰柏瑞量化增强混合H | 2,866,233.00 | 509,100.00 | 0.21 |
| 349 | 005870 | 鹏华沪深300指数增强 | 2,835,268.00 | 503,600.00 | 0.21 |
| 350 | 009828 | 融通转型三动力灵活配置混合C | 2,815,000.00 | 500,000.00 | 0.81 |
| 351 | 000717 | 融通转型三动力灵活配置混合A | 2,815,000.00 | 500,000.00 | 0.81 |
| 352 | 007063 | 长盛研发回报混合 | 2,805,992.00 | 498,400.00 | 2.96 |
| 353 | 007853 | 华商计算机行业量化股票发起式 | 2,746,877.00 | 487,900.00 | 0.98 |
| 354 | 510390 | 平安沪深300ETF | 2,735,054.00 | 485,800.00 | 0.45 |
| 355 | 002174 | 东方互联网嘉混合 | 2,702,400.00 | 480,000.00 | 7.94 |
| 356 | 510850 | 工银瑞信上证50ETF | 2,648,352.00 | 470,400.00 | 1.27 |
| 357 | 002872 | 华夏智胜价值成长股票C | 2,624,706.00 | 466,200.00 | 0.24 |
| 358 | 002871 | 华夏智胜价值成长股票A | 2,624,706.00 | 466,200.00 | 0.24 |
| 359 | 163110 | 申万菱信量化小盘股票(LOF) | 2,615,135.00 | 464,500.00 | 0.30 |
| 360 | 007590 | 华宝绿色领先股票 | 2,594,867.00 | 460,900.00 | 3.15 |
| 361 | 009841 | 东财量化精选混合C | 2,590,363.00 | 460,100.00 | 1.59 |
| 362 | 009840 | 东财量化精选混合A | 2,590,363.00 | 460,100.00 | 1.59 |
| 363 | 004641 | 万家量化睿选混合 | 2,542,508.00 | 451,600.00 | 0.27 |
| 364 | 002280 | 华富安享债券 | 2,533,500.00 | 450,000.00 | 0.35 |
| 365 | 512910 | 广发中证100ETF | 2,532,435.93 | 449,811.00 | 0.80 |
| 366 | 009526 | 广发聚荣一年持有期混合C | 2,477,200.00 | 440,000.00 | 0.12 |
| 367 | 009525 | 广发聚荣一年持有期混合A | 2,477,200.00 | 440,000.00 | 0.12 |
| 368 | 162299 | 泰达宏利集利债券C | 2,472,696.00 | 439,200.00 | 0.13 |
| 369 | 162210 | 泰达宏利集利债券A | 2,472,696.00 | 439,200.00 | 0.13 |
| 370 | 320010 | 诺安中证100指数A | 2,438,274.18 | 433,086.00 | 0.79 |
| 371 | 010351 | 诺安中证100指数C | 2,438,274.18 | 433,086.00 | 0.79 |
| 372 | 770001 | 德邦优化配置混合 | 2,420,900.00 | 430,000.00 | 3.30 |
| 373 | 000573 | 天弘通利混合 | 2,356,155.00 | 418,500.00 | 0.98 |
| 374 | 005635 | 博时量化多策略股票A | 2,345,458.00 | 416,600.00 | 0.75 |
| 375 | 005636 | 博时量化多策略股票C | 2,345,458.00 | 416,600.00 | 0.75 |
| 376 | 006243 | 中银双息回报混合 | 2,320,123.00 | 412,100.00 | 1.06 |
| 377 | 006832 | 鹏扬添利增强债券A | 2,319,560.00 | 412,000.00 | 0.48 |
| 378 | 006833 | 鹏扬添利增强债券C | 2,319,560.00 | 412,000.00 | 0.48 |
| 379 | 080001 | 长盛成长价值混合 | 2,307,174.00 | 409,800.00 | 0.76 |
| 380 | 510760 | 国泰上证综合ETF | 2,275,083.00 | 404,100.00 | 0.46 |
| 381 | 008665 | 嘉实鑫和一年持有期混合C | 2,230,606.00 | 396,200.00 | 0.30 |
| 382 | 008664 | 嘉实鑫和一年持有期混合A | 2,230,606.00 | 396,200.00 | 0.30 |
| 383 | 000279 | 华商红利优选混合 | 2,222,724.00 | 394,800.00 | 1.15 |
| 384 | 630015 | 华商大盘量化精选混合 | 2,221,035.00 | 394,500.00 | 0.91 |
| 385 | 007230 | 兴全沪深300指数(LOF)C | 2,218,281.93 | 394,011.00 | 0.04 |
| 386 | 519621 | 银河君荣混合I | 2,218,281.93 | 394,011.00 | 3.45 |
| 387 | 161605 | 融通蓝筹成长混合 | 2,218,281.93 | 394,011.00 | 0.44 |
| 388 | 519620 | 银河君荣混合C | 2,218,281.93 | 394,011.00 | 3.45 |
| 389 | 519619 | 银河君荣混合A | 2,218,281.93 | 394,011.00 | 3.45 |
| 390 | 007801 | 大成中证红利指数C | 2,218,281.93 | 394,011.00 | 0.07 |
| 391 | 090010 | 大成中证红利指数A | 2,218,281.93 | 394,011.00 | 0.07 |
| 392 | 020010 | 国泰金牛创新混合 | 2,218,281.93 | 394,011.00 | 0.17 |
| 393 | 004436 | 添富年年泰定开混合A | 2,218,281.93 | 394,011.00 | 1.30 |
| 394 | 004437 | 添富年年泰定开混合C | 2,218,281.93 | 394,011.00 | 1.30 |
| 395 | 009794 | 太平智选一年定期开放股票发起式 | 2,218,281.93 | 394,011.00 | 0.46 |
| 396 | 010298 | 汇添富品牌驱动六个月持有混合 | 2,218,281.93 | 394,011.00 | 0.12 |
| 397 | 003846 | 汇安丰恒混合C | 2,218,281.93 | 394,011.00 | 1.79 |
| 398 | 003845 | 汇安丰恒混合A | 2,218,281.93 | 394,011.00 | 1.79 |
| 399 | 163407 | 兴全沪深300指数(LOF)A | 2,218,281.93 | 394,011.00 | 0.04 |
| 400 | 006160 | 博道启航混合A | 2,209,212.00 | 392,400.00 | 0.51 |
| 401 | 006161 | 博道启航混合C | 2,209,212.00 | 392,400.00 | 0.51 |
| 402 | 000259 | 农银区间收益混合 | 2,191,759.00 | 389,300.00 | 0.45 |
| 403 | 009264 | 泓德瑞兴三年持有期混合 | 2,170,139.80 | 385,460.00 | 0.03 |
| 404 | 009057 | 博时科技创新混合A | 2,165,861.00 | 384,700.00 | 0.28 |
| 405 | 009058 | 博时科技创新混合C | 2,165,861.00 | 384,700.00 | 0.28 |
| 406 | 005741 | 南方君信灵活配置混合A | 2,161,357.00 | 383,900.00 | 0.50 |
| 407 | 010150 | 南方君信灵活配置混合C | 2,161,357.00 | 383,900.00 | 0.50 |
| 408 | 007538 | 永赢沪深300指数A | 2,145,593.00 | 381,100.00 | 0.43 |
| 409 | 007539 | 永赢沪深300指数C | 2,145,593.00 | 381,100.00 | 0.43 |
| 410 | 009669 | 长信量化价值驱动混合C | 2,129,829.00 | 378,300.00 | 1.77 |
| 411 | 005399 | 长信量化价值驱动混合A | 2,129,829.00 | 378,300.00 | 1.77 |
| 412 | 008056 | 南方上证50增强A | 2,118,569.00 | 376,300.00 | 0.92 |
| 413 | 008057 | 南方上证50增强C | 2,118,569.00 | 376,300.00 | 0.92 |
| 414 | 001074 | 华泰柏瑞量化驱动混合A | 2,052,698.00 | 364,600.00 | 0.54 |
| 415 | 006531 | 华泰柏瑞量化驱动混合C | 2,052,698.00 | 364,600.00 | 0.54 |
| 416 | 002837 | 华夏网购精选混合A | 2,052,135.00 | 364,500.00 | 1.07 |
| 417 | 007939 | 华夏网购精选混合C | 2,052,135.00 | 364,500.00 | 1.07 |
| 418 | 008240 | 东财上证50指数A | 2,046,505.00 | 363,500.00 | 1.26 |
| 419 | 008241 | 东财上证50指数C | 2,046,505.00 | 363,500.00 | 1.26 |
| 420 | 006209 | 中信保诚新蓝筹混合 | 2,017,792.00 | 358,400.00 | 4.21 |
| 421 | 005177 | 华夏睿磐泰利混合A | 1,993,020.00 | 354,000.00 | 0.09 |
| 422 | 005178 | 华夏睿磐泰利混合C | 1,993,020.00 | 354,000.00 | 0.09 |
| 423 | 003015 | 中金沪深300指数A | 1,991,331.00 | 353,700.00 | 0.66 |
| 424 | 003579 | 中金沪深300指数C | 1,991,331.00 | 353,700.00 | 0.66 |
| 425 | 002553 | 博时创业成长混合C | 1,981,760.00 | 352,000.00 | 1.37 |
| 426 | 050014 | 博时创业成长混合A | 1,981,760.00 | 352,000.00 | 1.37 |
| 427 | 004784 | 招商稳健优选股票 | 1,978,725.43 | 351,461.00 | 0.34 |
| 428 | 660008 | 农银汇理沪深300指数A | 1,958,175.93 | 347,811.00 | 0.44 |
| 429 | 005152 | 农银汇理沪深300指数C | 1,958,175.93 | 347,811.00 | 0.44 |
| 430 | 005114 | 平安沪深300指数量化增强C | 1,919,830.00 | 341,000.00 | 0.43 |
| 431 | 005113 | 平安沪深300指数量化增强A | 1,919,830.00 | 341,000.00 | 0.43 |
| 432 | 519100 | 长盛中证100指数 | 1,876,479.00 | 333,300.00 | 0.76 |
| 433 | 519116 | 浦银安盛沪深300指数增强 | 1,856,774.00 | 329,800.00 | 0.47 |
| 434 | 006608 | 泓德研究优选混合 | 1,856,211.00 | 329,700.00 | 0.08 |
| 435 | 410008 | 华富中证100指数 | 1,852,833.00 | 329,100.00 | 0.79 |
| 436 | 519223 | 海富通欣荣混合C | 1,841,010.00 | 327,000.00 | 0.26 |
| 437 | 519224 | 海富通欣荣混合A | 1,841,010.00 | 327,000.00 | 0.26 |
| 438 | 001243 | 博时中证淘金大数据100I | 1,826,372.00 | 324,400.00 | 0.83 |
| 439 | 001242 | 博时中证淘金大数据100A | 1,826,372.00 | 324,400.00 | 0.83 |
| 440 | 240011 | 华宝大盘精选混合 | 1,825,246.00 | 324,200.00 | 1.60 |
| 441 | 004573 | 新华鑫泰灵活配置混合 | 1,822,431.00 | 323,700.00 | 3.67 |
| 442 | 160322 | 华夏港股通精选股票(LOF) | 1,783,584.00 | 316,800.00 | 0.50 |
| 443 | 165309 | 建信沪深300指数(LOF) | 1,780,206.00 | 316,200.00 | 0.43 |
| 444 | 002307 | 银华多元视野灵活配置混合 | 1,774,013.00 | 315,100.00 | 1.25 |
| 445 | 006739 | 工银添慧债券C | 1,752,056.00 | 311,200.00 | 0.82 |
| 446 | 006738 | 工银添慧债券A | 1,752,056.00 | 311,200.00 | 0.82 |
| 447 | 080005 | 长盛量化红利混合 | 1,719,965.00 | 305,500.00 | 0.84 |
| 448 | 008305 | 大摩量化配置混合C | 1,686,185.00 | 299,500.00 | 1.33 |
| 449 | 233015 | 大摩量化配置混合A | 1,686,185.00 | 299,500.00 | 1.33 |
| 450 | 001656 | 农银中国优势混合 | 1,669,295.00 | 296,500.00 | 0.92 |
| 451 | 009246 | 大摩ESG量化混合 | 1,655,783.00 | 294,100.00 | 0.75 |
| 452 | 050201 | 博时价值增长贰号混合 | 1,646,273.93 | 292,411.00 | 0.20 |
| 453 | 001067 | 鹏华弘盛混合A | 1,640,019.00 | 291,300.00 | 0.59 |
| 454 | 001380 | 鹏华弘盛混合C | 1,640,019.00 | 291,300.00 | 0.59 |
| 455 | 009820 | 嘉实浦惠6个月持有期混合A | 1,612,995.00 | 286,500.00 | 0.20 |
| 456 | 009821 | 嘉实浦惠6个月持有期混合C | 1,612,995.00 | 286,500.00 | 0.20 |
| 457 | 000656 | 前海开源沪深300指数 | 1,591,601.00 | 282,700.00 | 0.43 |
| 458 | 007580 | 宝盈中证100指数增强C | 1,586,562.15 | 281,805.00 | 0.75 |
| 459 | 213010 | 宝盈中证100指数增强A | 1,586,562.15 | 281,805.00 | 0.75 |
| 460 | 161039 | 富国中证1000指数增强(LOF) | 1,557,821.00 | 276,700.00 | 0.05 |
| 461 | 007066 | 浦银安盛先进制造混合A | 1,535,734.51 | 272,777.00 | 0.41 |
| 462 | 007067 | 浦银安盛先进制造混合C | 1,535,734.51 | 272,777.00 | 0.41 |
| 463 | 000082 | 嘉实研究阿尔法股票 | 1,522,915.00 | 270,500.00 | 0.23 |
| 464 | 399001 | 中海上证50指数增强 | 1,450,288.00 | 257,600.00 | 0.50 |
| 465 | 400016 | 东方强化收益债券 | 1,407,500.00 | 250,000.00 | 0.58 |
| 466 | 090003 | 大成蓝筹稳健混合 | 1,399,618.00 | 248,600.00 | 0.10 |
| 467 | 000127 | 农银行业领先混合 | 1,391,173.00 | 247,100.00 | 0.17 |
| 468 | 202211 | 南方中证100指数A | 1,386,106.00 | 246,200.00 | 0.73 |
| 469 | 005691 | 南方中证100指数C | 1,386,106.00 | 246,200.00 | 0.73 |
| 470 | 005638 | 农银量化智慧混合 | 1,364,149.00 | 242,300.00 | 1.40 |
| 471 | 004881 | 中银量化价值混合A | 1,345,007.00 | 238,900.00 | 0.90 |
| 472 | 010311 | 中银量化价值混合C | 1,345,007.00 | 238,900.00 | 0.90 |
| 473 | 000845 | 国投瑞银信息消费混合 | 1,333,747.00 | 236,900.00 | 2.55 |
| 474 | 010167 | 中银多策略混合C | 1,325,865.00 | 235,500.00 | 0.21 |
| 475 | 000572 | 中银多策略混合A | 1,325,865.00 | 235,500.00 | 0.21 |
| 476 | 010352 | 诺安沪深300指数增强C | 1,324,800.93 | 235,311.00 | 0.44 |
| 477 | 320014 | 诺安沪深300指数增强A | 1,324,800.93 | 235,311.00 | 0.44 |
| 478 | 001884 | 中欧互通精选混合E | 1,316,294.00 | 233,800.00 | 2.27 |
| 479 | 166007 | 中欧互通精选混合A | 1,316,294.00 | 233,800.00 | 2.27 |
| 480 | 229002 | 泰达宏利逆向策略混合 | 1,308,975.00 | 232,500.00 | 0.88 |
| 481 | 163816 | 中银转债增强债券A | 1,301,656.00 | 231,200.00 | 0.34 |
| 482 | 163817 | 中银转债增强债券B | 1,301,656.00 | 231,200.00 | 0.34 |
| 483 | 003238 | 新华外延增长主题灵活配置混合 | 1,276,321.00 | 226,700.00 | 0.93 |
| 484 | 001654 | 国联安添鑫灵活配置混合C | 1,235,785.00 | 219,500.00 | 0.89 |
| 485 | 001359 | 国联安添鑫灵活配置混合A | 1,235,785.00 | 219,500.00 | 0.89 |
| 486 | 004190 | 招商沪深300指数A | 1,228,466.00 | 218,200.00 | 0.24 |
| 487 | 004191 | 招商沪深300指数C | 1,228,466.00 | 218,200.00 | 0.24 |
| 488 | 000961 | 天弘沪深300ETF联接A | 1,224,525.00 | 217,500.00 | 0.02 |
| 489 | 005918 | 天弘沪深300ETF联接C | 1,224,525.00 | 217,500.00 | 0.02 |
| 490 | 100016 | 富国天源沪港深平衡混合 | 1,177,233.00 | 209,100.00 | 0.21 |
| 491 | 001183 | 南方利淘混合A | 1,176,107.00 | 208,900.00 | 0.20 |
| 492 | 001504 | 南方利淘混合C | 1,176,107.00 | 208,900.00 | 0.20 |
| 493 | 512750 | 嘉实基本面50ETF | 1,156,965.00 | 205,500.00 | 0.93 |
| 494 | 501043 | 汇添富沪深300指数(LOF)A | 1,152,461.00 | 204,700.00 | 0.43 |
| 495 | 501045 | 汇添富沪深300指数(LOF)C | 1,152,461.00 | 204,700.00 | 0.43 |
| 496 | 005492 | 农银研究驱动混合 | 1,126,563.00 | 200,100.00 | 1.77 |
| 497 | 002118 | 广发安盈混合A | 1,126,000.00 | 200,000.00 | 0.87 |
| 498 | 002119 | 广发安盈混合C | 1,126,000.00 | 200,000.00 | 0.87 |
| 499 | 519093 | 新华钻石品质企业混合 | 1,126,000.00 | 200,000.00 | 0.89 |
| 500 | 002087 | 国富新机遇混合A | 1,116,992.00 | 198,400.00 | 0.15 |
| 501 | 002088 | 国富新机遇混合C | 1,116,992.00 | 198,400.00 | 0.15 |
| 502 | 005251 | 银华多元动力灵活配置混合 | 1,115,303.00 | 198,100.00 | 2.45 |
| 503 | 009613 | 上银中证500指数增强A | 1,092,783.00 | 194,100.00 | 0.46 |
| 504 | 009614 | 上银中证500指数增强C | 1,092,783.00 | 194,100.00 | 0.46 |
| 505 | 004513 | 海富通沪深300指数增强A | 1,077,582.00 | 191,400.00 | 0.66 |
| 506 | 004512 | 海富通沪深300指数增强C | 1,077,582.00 | 191,400.00 | 0.66 |
| 507 | 519172 | 浦银安盛睿智精选混合A | 1,071,389.00 | 190,300.00 | 1.91 |
| 508 | 519173 | 浦银安盛睿智精选混合C | 1,071,389.00 | 190,300.00 | 1.91 |
| 509 | 005824 | 泰康颐享混合C | 1,040,424.00 | 184,800.00 | 0.33 |
| 510 | 005823 | 泰康颐享混合A | 1,040,424.00 | 184,800.00 | 0.33 |
| 511 | 003343 | 鹏华弘惠混合A | 1,031,979.00 | 183,300.00 | 0.30 |
| 512 | 003344 | 鹏华弘惠混合C | 1,031,979.00 | 183,300.00 | 0.30 |
| 513 | 515390 | 华安沪深300ETF | 1,029,727.00 | 182,900.00 | 0.44 |
| 514 | 010215 | 中欧达益稳健一年混合A | 1,028,038.00 | 182,600.00 | 0.29 |
| 515 | 010216 | 中欧达益稳健一年混合C | 1,028,038.00 | 182,600.00 | 0.29 |
| 516 | 001244 | 华泰柏瑞量化智慧混合A | 1,007,770.00 | 179,000.00 | 0.28 |
| 517 | 006104 | 华泰柏瑞量化智慧混合C | 1,007,770.00 | 179,000.00 | 0.28 |
| 518 | 165522 | 信诚中证TMT产业主题指数分级 | 1,007,207.00 | 178,900.00 | 0.89 |
| 519 | 001536 | 南方君选混合 | 1,004,955.00 | 178,500.00 | 0.33 |
| 520 | 673020 | 西部利得成长精选混合 | 987,502.00 | 175,400.00 | 1.42 |
| 521 | 005323 | 前海开源泽鑫混合A | 954,848.00 | 169,600.00 | 0.65 |
| 522 | 005324 | 前海开源泽鑫混合C | 954,848.00 | 169,600.00 | 0.65 |
| 523 | 006401 | 先锋量化优选混合A | 952,596.00 | 169,200.00 | 1.31 |
| 524 | 006402 | 先锋量化优选混合C | 952,596.00 | 169,200.00 | 1.31 |
| 525 | 510190 | 华安上证龙头ETF | 952,596.00 | 169,200.00 | 1.27 |
| 526 | 002860 | 前海开源沪港深新机遇混合 | 947,529.00 | 168,300.00 | 3.07 |
| 527 | 160807 | 长盛沪深300指数(LOF) | 934,580.00 | 166,000.00 | 0.43 |
| 528 | 009868 | 工银创新精选一年定开混合C | 910,371.00 | 161,700.00 | 0.90 |
| 529 | 009867 | 工银创新精选一年定开混合A | 910,371.00 | 161,700.00 | 0.90 |
| 530 | 110020 | 易方达沪深300ETF联接A | 900,861.93 | 160,011.00 | 0.01 |
| 531 | 007339 | 易方达沪深300ETF联接C | 900,861.93 | 160,011.00 | 0.01 |
| 532 | 004721 | 华夏睿磐泰茂混合C | 893,481.00 | 158,700.00 | 0.08 |
| 533 | 004720 | 华夏睿磐泰茂混合A | 893,481.00 | 158,700.00 | 0.08 |
| 534 | 004202 | 华夏睿磐泰兴混合 | 892,918.00 | 158,600.00 | 0.09 |
| 535 | 002934 | 泰康恒泰回报混合A | 890,666.00 | 158,200.00 | 0.29 |
| 536 | 002935 | 泰康恒泰回报混合C | 890,666.00 | 158,200.00 | 0.29 |
| 537 | 010020 | 华夏线上经济主题精选混合 | 881,095.00 | 156,500.00 | 0.06 |
| 538 | 009752 | 大摩灵动优选债券 | 844,500.00 | 150,000.00 | 0.83 |
| 539 | 002545 | 东方岳灵活配置混合 | 844,500.00 | 150,000.00 | 0.40 |
| 540 | 000844 | 南方绝对收益混合 | 844,500.00 | 150,000.00 | 0.88 |
| 541 | 320022 | 诺安研究精选股票 | 843,937.00 | 149,900.00 | 0.15 |
| 542 | 001028 | 华安物联网主题股票 | 830,909.18 | 147,586.00 | 0.27 |
| 543 | 001181 | 南方改革机遇混合 | 823,669.00 | 146,300.00 | 0.27 |
| 544 | 003026 | 安信新价值混合A | 773,562.00 | 137,400.00 | 1.46 |
| 545 | 003027 | 安信新价值混合C | 773,562.00 | 137,400.00 | 1.46 |
| 546 | 008819 | 农银汇理策略趋势混合 | 770,184.00 | 136,800.00 | 0.17 |
| 547 | 002495 | 前海开源量化优选混合A | 765,680.00 | 136,000.00 | 1.68 |
| 548 | 002496 | 前海开源量化优选混合C | 765,680.00 | 136,000.00 | 1.68 |
| 549 | 008238 | 中泰沪深300指数增强A | 745,412.00 | 132,400.00 | 0.35 |
| 550 | 008239 | 中泰沪深300指数增强C | 745,412.00&nbs |
