| 持有 中国电信(601728)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 | 510050 | 华夏上证50ETF | 2,106,005,460.54 | 291,690,507.00 | 1.39 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 1,935,588,753.70 | 268,087,085.00 | 0.54 |
| 3 | 510310 | 易方达沪深300发起式ETF | 1,334,983,855.42 | 184,900,811.00 | 0.54 |
| 4 | 510330 | 华夏沪深300ETF | 887,405,297.62 | 122,909,321.00 | 0.54 |
| 5 | 159919 | 嘉实沪深300ETF | 840,750,950.00 | 116,447,500.00 | 0.54 |
| 6 | 510180 | 华安上证180ETF | 284,557,333.06 | 39,412,373.00 | 1.33 |
| 7 | 001714 | 工银文体产业股票 | 261,187,239.96 | 36,175,518.00 | 4.67 |
| 8 | 512950 | 华夏中证央企ETF | 188,657,235.42 | 26,129,811.00 | 3.02 |
| 9 | 010420 | 民生加银成长优选股票 | 180,500,000.00 | 25,000,000.00 | 7.44 |
| 10 | 512960 | 博时央企结构调整ETF | 162,606,753.42 | 22,521,711.00 | 3.01 |
| 11 | 001508 | 富国新动力灵活配置混合A | 139,299,070.00 | 19,293,500.00 | 3.26 |
| 12 | 001510 | 富国新动力灵活配置混合C | 139,299,070.00 | 19,293,500.00 | 3.26 |
| 13 | 515300 | 嘉实沪深300红利低波动ETF | 130,366,486.00 | 18,056,300.00 | 2.62 |
| 14 | 161706 | 招商优质成长混合(LOF) | 124,533,014.80 | 17,248,340.00 | 5.60 |
| 15 | 515900 | 博时央企创新驱动ETF | 118,987,845.42 | 16,480,311.00 | 3.17 |
| 16 | 180012 | 银华富裕主题混合 | 115,520,000.00 | 16,000,000.00 | 1.00 |
| 17 | 009709 | 民生加银策略精选混合C | 115,520,000.00 | 16,000,000.00 | 7.20 |
| 18 | 000136 | 民生加银策略精选混合A | 115,520,000.00 | 16,000,000.00 | 7.20 |
| 19 | 100038 | 富国沪深300增强 | 110,504,988.00 | 15,305,400.00 | 1.09 |
| 20 | 515450 | 南方标普中国A股大盘红利低波50ETF | 98,474,302.00 | 13,639,100.00 | 1.89 |
| 21 | 159959 | 银华中证央企结构调整ETF | 90,675,980.00 | 12,559,000.00 | 2.95 |
| 22 | 320011 | 诺安中小盘精选混合 | 88,517,849.80 | 12,260,090.00 | 8.19 |
| 23 | 001186 | 富国文体健康股票 | 88,130,208.00 | 12,206,400.00 | 3.22 |
| 24 | 510210 | 富国上证综指ETF | 81,907,701.54 | 11,344,557.00 | 1.29 |
| 25 | 515100 | 景顺长城中证红利低波动100ETF | 77,469,878.00 | 10,729,900.00 | 1.14 |
| 26 | 007230 | 兴全沪深300指数(LOF)C | 77,254,000.00 | 10,700,000.00 | 1.01 |
| 27 | 163407 | 兴全沪深300指数(LOF)A | 77,254,000.00 | 10,700,000.00 | 1.01 |
| 28 | 009659 | 民生加银新动能一年定开混合A | 68,590,000.00 | 9,500,000.00 | 7.39 |
| 29 | 009660 | 民生加银新动能一年定开混合C | 68,590,000.00 | 9,500,000.00 | 7.39 |
| 30 | 515600 | 广发中证央企创新驱动ETF | 66,506,250.24 | 9,211,392.00 | 3.20 |
| 31 | 515330 | 天弘沪深300ETF | 65,889,720.00 | 9,126,000.00 | 0.54 |
| 32 | 515680 | 嘉实央企创新驱动ETF | 64,216,846.00 | 8,894,300.00 | 3.19 |
| 33 | 166006 | 中欧行业成长混合(LOF)A | 63,290,520.00 | 8,766,000.00 | 2.47 |
| 34 | 004231 | 中欧行业成长混合(LOF)C | 63,290,520.00 | 8,766,000.00 | 2.47 |
| 35 | 001886 | 中欧行业成长混合(LOF)E | 63,290,520.00 | 8,766,000.00 | 2.47 |
| 36 | 009872 | 中欧责任投资混合A | 60,524,870.12 | 8,382,946.00 | 2.26 |
| 37 | 009873 | 中欧责任投资混合C | 60,524,870.12 | 8,382,946.00 | 2.26 |
| 38 | 501022 | 银华鑫盛灵活配置混合(LOF) | 58,376,588.00 | 8,085,400.00 | 2.24 |
| 39 | 160613 | 鹏华盛世创新混合(LOF) | 55,428,741.42 | 7,677,111.00 | 5.15 |
| 40 | 510360 | 广发沪深300ETF | 54,957,275.42 | 7,611,811.00 | 0.54 |
| 41 | 040035 | 华安逆向策略混合 | 49,088,058.00 | 6,798,900.00 | 1.51 |
| 42 | 510100 | 易方达上证50ETF | 48,339,344.00 | 6,695,200.00 | 1.40 |
| 43 | 010117 | 民生加银新兴产业混合C | 46,930,000.00 | 6,500,000.00 | 7.64 |
| 44 | 010116 | 民生加银新兴产业混合A | 46,930,000.00 | 6,500,000.00 | 7.64 |
| 45 | 005275 | 中欧创新成长灵活配置混合A | 46,753,110.00 | 6,475,500.00 | 2.35 |
| 46 | 005276 | 中欧创新成长灵活配置混合C | 46,753,110.00 | 6,475,500.00 | 2.35 |
| 47 | 007726 | 招商瑞文混合C | 46,023,168.00 | 6,374,400.00 | 0.81 |
| 48 | 007725 | 招商瑞文混合A | 46,023,168.00 | 6,374,400.00 | 0.81 |
| 49 | 000368 | 汇添富沪深300安中指数 | 43,831,977.42 | 6,070,911.00 | 1.62 |
| 50 | 002385 | 博时沪深300指数C | 42,984,992.00 | 5,953,600.00 | 0.69 |
| 51 | 960022 | 博时沪深300指数R | 42,984,992.00 | 5,953,600.00 | 0.69 |
| 52 | 050002 | 博时沪深300指数A | 42,984,992.00 | 5,953,600.00 | 0.69 |
| 53 | 010556 | 汇添富沪深300指数增强C | 42,078,882.00 | 5,828,100.00 | 0.99 |
| 54 | 005530 | 汇添富沪深300指数增强A | 42,078,882.00 | 5,828,100.00 | 0.99 |
| 55 | 002351 | 易方达裕祥回报债券 | 40,002,113.98 | 5,540,459.00 | 0.16 |
| 56 | 009812 | 易方达悦兴一年持有期混合A | 39,351,888.00 | 5,450,400.00 | 1.10 |
| 57 | 009813 | 易方达悦兴一年持有期混合C | 39,351,888.00 | 5,450,400.00 | 1.10 |
| 58 | 009089 | 嘉实稳固收益债券A | 38,252,282.00 | 5,298,100.00 | 1.03 |
| 59 | 070020 | 嘉实稳固收益债券C | 38,252,282.00 | 5,298,100.00 | 1.03 |
| 60 | 320015 | 诺安行业轮动混合 | 37,977,849.80 | 5,260,090.00 | 8.15 |
| 61 | 001528 | 诺安先进制造股票 | 36,677,600.00 | 5,080,000.00 | 8.24 |
| 62 | 310398 | 申万菱信沪深300价值指数A | 36,447,282.00 | 5,048,100.00 | 1.36 |
| 63 | 007800 | 申万菱信沪深300价值指数C | 36,447,282.00 | 5,048,100.00 | 1.36 |
| 64 | 006751 | 富国互联科技股票 | 36,084,838.00 | 4,997,900.00 | 1.23 |
| 65 | 510760 | 国泰上证综合ETF | 34,356,586.60 | 4,758,530.00 | 1.16 |
| 66 | 519671 | 银河沪深300价值指数 | 33,669,748.00 | 4,663,400.00 | 1.31 |
| 67 | 080005 | 长盛量化红利混合 | 33,063,268.00 | 4,579,400.00 | 2.11 |
| 68 | 519994 | 长信金利趋势混合 | 32,490,000.00 | 4,500,000.00 | 0.51 |
| 69 | 000311 | 景顺长城沪深300指数增强 | 30,217,144.00 | 4,185,200.00 | 0.62 |
| 70 | 161834 | 银华鑫锐灵活配置混合(LOF) | 29,692,250.00 | 4,112,500.00 | 2.68 |
| 71 | 519066 | 汇添富蓝筹稳健混合 | 28,880,000.00 | 4,000,000.00 | 0.67 |
| 72 | 007346 | 易方达科技创新混合 | 28,230,200.00 | 3,910,000.00 | 1.79 |
| 73 | 159925 | 南方沪深300ETF | 27,920,462.00 | 3,867,100.00 | 0.54 |
| 74 | 160919 | 大成产业升级股票(LOF) | 26,973,920.00 | 3,736,000.00 | 3.13 |
| 75 | 510350 | 工银瑞信沪深300ETF | 26,271,414.00 | 3,638,700.00 | 0.54 |
| 76 | 001015 | 华夏沪深300指数增强A | 25,729,192.00 | 3,563,600.00 | 0.61 |
| 77 | 001016 | 华夏沪深300指数增强C | 25,729,192.00 | 3,563,600.00 | 0.61 |
| 78 | 515660 | 国联安沪深300ETF | 25,334,980.00 | 3,509,000.00 | 0.54 |
| 79 | 515800 | 添富中证800ETF | 24,950,233.42 | 3,455,711.00 | 0.40 |
| 80 | 519965 | 长信量化多策略股票A | 23,745,136.00 | 3,288,800.00 | 1.71 |
| 81 | 004858 | 长信量化多策略股票C | 23,745,136.00 | 3,288,800.00 | 1.71 |
| 82 | 008372 | 富国阿尔法两年持有期混合 | 23,633,226.00 | 3,273,300.00 | 2.72 |
| 83 | 515380 | 泰康沪深300ETF | 22,963,932.00 | 3,180,600.00 | 0.54 |
| 84 | 008376 | 中欧启航三年混合C | 22,278,226.94 | 3,085,627.00 | 2.38 |
| 85 | 008375 | 中欧启航三年混合A | 22,278,226.94 | 3,085,627.00 | 2.38 |
| 86 | 006124 | 中融高股息混合C | 21,921,364.00 | 3,036,200.00 | 1.57 |
| 87 | 006123 | 中融高股息混合A | 21,921,364.00 | 3,036,200.00 | 1.57 |
| 88 | 002670 | 万家沪深300指数增强A | 21,150,925.02 | 2,929,491.00 | 1.18 |
| 89 | 002671 | 万家沪深300指数增强C | 21,150,925.02 | 2,929,491.00 | 1.18 |
| 90 | 005399 | 长信量化价值驱动混合A | 20,686,022.00 | 2,865,100.00 | 1.51 |
| 91 | 009669 | 长信量化价值驱动混合C | 20,686,022.00 | 2,865,100.00 | 1.51 |
| 92 | 006021 | 广发沪深300指数增强C | 20,073,044.00 | 2,780,200.00 | 1.19 |
| 93 | 006020 | 广发沪深300指数增强A | 20,073,044.00 | 2,780,200.00 | 1.19 |
| 94 | 004513 | 海富通沪深300指数增强A | 19,317,290.50 | 2,675,525.00 | 0.75 |
| 95 | 004512 | 海富通沪深300指数增强C | 19,317,290.50 | 2,675,525.00 | 0.75 |
| 96 | 090004 | 大成精选增值混合 | 18,259,380.00 | 2,529,000.00 | 1.53 |
| 97 | 161017 | 富国中证500指数增强(LOF) | 17,883,940.00 | 2,477,000.00 | 0.24 |
| 98 | 000996 | 中银新动力股票 | 17,405,254.00 | 2,410,700.00 | 3.29 |
| 99 | 001245 | 工银生态环境股票 | 17,234,140.00 | 2,387,000.00 | 0.83 |
| 100 | 007994 | 华夏中证500指数增强A | 17,155,442.00 | 2,376,100.00 | 0.30 |
| 101 | 007995 | 华夏中证500指数增强C | 17,155,442.00 | 2,376,100.00 | 0.30 |
| 102 | 162299 | 泰达宏利集利债券C | 16,820,434.00 | 2,329,700.00 | 0.54 |
| 103 | 162210 | 泰达宏利集利债券A | 16,820,434.00 | 2,329,700.00 | 0.54 |
| 104 | 010264 | 鹏华成长智选混合A | 16,369,906.00 | 2,267,300.00 | 0.69 |
| 105 | 010265 | 鹏华成长智选混合C | 16,369,906.00 | 2,267,300.00 | 0.69 |
| 106 | 000986 | 太平灵活配置混合 | 15,989,412.00 | 2,214,600.00 | 2.39 |
| 107 | 002837 | 华夏网购精选混合A | 15,267,412.00 | 2,114,600.00 | 1.63 |
| 108 | 007939 | 华夏网购精选混合C | 15,267,412.00 | 2,114,600.00 | 1.63 |
| 109 | 009892 | 富国成长策略混合 | 14,963,450.00 | 2,072,500.00 | 0.57 |
| 110 | 010020 | 华夏线上经济主题精选混合 | 14,868,868.00 | 2,059,400.00 | 1.11 |
| 111 | 160725 | 嘉实基本面50指数(LOF)C | 14,691,978.00 | 2,034,900.00 | 1.09 |
| 112 | 160716 | 嘉实基本面50指数(LOF)A | 14,691,978.00 | 2,034,900.00 | 1.09 |
| 113 | 165310 | 建信沪深300指数增强(LOF)A | 14,567,794.00 | 2,017,700.00 | 2.13 |
| 114 | 009208 | 建信沪深300指数增强(LOF)C | 14,567,794.00 | 2,017,700.00 | 2.13 |
| 115 | 519001 | 银华价值优选混合 | 14,437,112.00 | 1,999,600.00 | 0.83 |
| 116 | 320014 | 诺安沪深300指数增强A | 14,421,307.42 | 1,997,411.00 | 0.71 |
| 117 | 010352 | 诺安沪深300指数增强C | 14,421,307.42 | 1,997,411.00 | 0.71 |
| 118 | 008592 | 天弘沪深300指数增强A | 14,313,650.00 | 1,982,500.00 | 0.83 |
| 119 | 008593 | 天弘沪深300指数增强C | 14,313,650.00 | 1,982,500.00 | 0.83 |
| 120 | 501060 | 中金中证优选300指数(LOF)A | 14,300,654.00 | 1,980,700.00 | 1.16 |
| 121 | 501061 | 中金中证优选300指数(LOF)C | 14,300,654.00 | 1,980,700.00 | 1.16 |
| 122 | 000336 | 农银研究精选混合 | 14,176,390.58 | 1,963,489.00 | 0.62 |
| 123 | 000404 | 易方达新兴成长混合 | 13,962,036.00 | 1,933,800.00 | 0.36 |
| 124 | 007144 | 国投瑞银沪深300指数量化增强C | 12,381,578.00 | 1,714,900.00 | 1.08 |
| 125 | 007143 | 国投瑞银沪深300指数量化增强A | 12,381,578.00 | 1,714,900.00 | 1.08 |
| 126 | 001113 | 南方大数据100指数A | 11,925,274.00 | 1,651,700.00 | 0.99 |
| 127 | 004344 | 南方大数据100指数C | 11,925,274.00 | 1,651,700.00 | 0.99 |
| 128 | 163816 | 中银转债增强债券A | 11,773,654.00 | 1,630,700.00 | 0.84 |
| 129 | 163817 | 中银转债增强债券B | 11,773,654.00 | 1,630,700.00 | 0.84 |
| 130 | 470007 | 汇添富上证综合指数 | 11,561,386.00 | 1,601,300.00 | 1.06 |
| 131 | 163827 | 中银产业债债券A | 10,983,786.00 | 1,521,300.00 | 0.59 |
| 132 | 008936 | 中银产业债债券C | 10,983,786.00 | 1,521,300.00 | 0.59 |
| 133 | 004716 | 信诚量化阿尔法股票 | 10,918,084.00 | 1,512,200.00 | 0.74 |
| 134 | 070099 | 嘉实优质企业混合 | 10,906,532.00 | 1,510,600.00 | 1.08 |
| 135 | 005295 | 诺德天富混合 | 10,729,642.00 | 1,486,100.00 | 9.52 |
| 136 | 005290 | 诺德新盛混合A | 9,994,646.00 | 1,384,300.00 | 8.01 |
| 137 | 009710 | 诺德新盛混合C | 9,994,646.00 | 1,384,300.00 | 8.01 |
| 138 | 008244 | 上银鑫卓混合 | 9,970,820.00 | 1,381,000.00 | 0.97 |
| 139 | 001513 | 易方达信息产业混合 | 9,931,832.00 | 1,375,600.00 | 0.22 |
| 140 | 001072 | 华安智能装备主题股票 | 9,781,656.00 | 1,354,800.00 | 0.54 |
| 141 | 510380 | 国寿安保沪深300ETF | 9,770,104.00 | 1,353,200.00 | 0.54 |
| 142 | 510710 | 博时上证50ETF | 9,567,944.00 | 1,325,200.00 | 1.39 |
| 143 | 005294 | 诺德新宜混合 | 9,547,728.00 | 1,322,400.00 | 8.12 |
| 144 | 481009 | 工银沪深300指数A | 9,502,242.00 | 1,316,100.00 | 0.51 |
| 145 | 006937 | 工银沪深300指数C | 9,502,242.00 | 1,316,100.00 | 0.51 |
| 146 | 000916 | 前海开源股息率100强股票 | 9,095,756.00 | 1,259,800.00 | 1.12 |
| 147 | 673101 | 西部利得沪深300指数增强C | 9,000,452.00 | 1,246,600.00 | 1.08 |
| 148 | 673100 | 西部利得沪深300指数增强A | 9,000,452.00 | 1,246,600.00 | 1.08 |
| 149 | 519180 | 万家180指数 | 8,813,454.00 | 1,220,700.00 | 1.26 |
| 150 | 001951 | 金鹰改革红利混合 | 8,757,860.00 | 1,213,000.00 | 0.72 |
| 151 | 001220 | 民生加银研究精选混合 | 8,703,710.00 | 1,205,500.00 | 2.68 |
| 152 | 501200 | 民生加银科技创新3年封闭混合 | 8,664,000.00 | 1,200,000.00 | 5.58 |
| 153 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,663,278.00 | 1,199,900.00 | 0.75 |
| 154 | 510800 | 建信上证50ETF | 8,518,156.00 | 1,179,800.00 | 1.40 |
| 155 | 159974 | 富国央企创新ETF | 8,476,280.00 | 1,174,000.00 | 3.20 |
| 156 | 519760 | 交银新回报灵活配置混合C | 8,241,630.00 | 1,141,500.00 | 0.17 |
| 157 | 519752 | 交银新回报灵活配置混合A | 8,241,630.00 | 1,141,500.00 | 0.17 |
| 158 | 001050 | 汇添富成长多因子量化策略股票 | 8,117,446.00 | 1,124,300.00 | 0.25 |
| 159 | 000176 | 嘉实沪深300指数研究增强 | 7,728,288.00 | 1,070,400.00 | 0.50 |
| 160 | 002315 | 创金合信沪深300增强C | 7,252,490.00 | 1,004,500.00 | 1.22 |
| 161 | 002310 | 创金合信沪深300增强A | 7,252,490.00 | 1,004,500.00 | 1.22 |
| 162 | 005078 | 富国宝利增强债券 | 6,752,144.00 | 935,200.00 | 0.21 |
| 163 | 399001 | 中海上证50指数增强 | 6,700,160.00 | 928,000.00 | 2.01 |
| 164 | 002961 | 中欧双利债券A | 6,635,180.00 | 919,000.00 | 0.16 |
| 165 | 002962 | 中欧双利债券C | 6,635,180.00 | 919,000.00 | 0.16 |
| 166 | 008682 | 富国中证红利指数增强C | 6,619,296.00 | 916,800.00 | 0.11 |
| 167 | 100032 | 富国中证红利指数增强A | 6,619,296.00 | 916,800.00 | 0.11 |
| 168 | 159811 | 博时5G50ETF | 6,584,640.00 | 912,000.00 | 5.31 |
| 169 | 020011 | 国泰沪深300指数A | 6,541,320.00 | 906,000.00 | 0.51 |
| 170 | 005867 | 国泰沪深300指数C | 6,541,320.00 | 906,000.00 | 0.51 |
| 171 | 005633 | 建信中证500指数增强C | 6,521,826.00 | 903,300.00 | 0.14 |
| 172 | 000478 | 建信中证500指数增强A | 6,521,826.00 | 903,300.00 | 0.14 |
| 173 | 501082 | 博时科创主题3年封闭混合 | 6,474,174.00 | 896,700.00 | 2.02 |
| 174 | 001111 | 中欧瑾泉灵活配置混合C | 6,422,190.00 | 889,500.00 | 0.46 |
| 175 | 001110 | 中欧瑾泉灵活配置混合A | 6,422,190.00 | 889,500.00 | 0.46 |
| 176 | 009913 | 中信保诚成长动力混合 | 6,355,044.00 | 880,200.00 | 2.98 |
| 177 | 010311 | 中银量化价值混合C | 6,296,562.00 | 872,100.00 | 0.74 |
| 178 | 004881 | 中银量化价值混合A | 6,296,562.00 | 872,100.00 | 0.74 |
| 179 | 007096 | 大成沪深300指数C | 6,259,819.42 | 867,011.00 | 0.51 |
| 180 | 519300 | 大成沪深300指数A | 6,259,819.42 | 867,011.00 | 0.51 |
| 181 | 009988 | 信达澳银蓝筹精选股票 | 6,210,644.00 | 860,200.00 | 2.96 |
| 182 | 006600 | 人保沪深300指数 | 6,172,378.00 | 854,900.00 | 0.51 |
| 183 | 003187 | 嘉实安益混合 | 6,139,888.00 | 850,400.00 | 0.53 |
| 184 | 008176 | 长信利保债券C | 5,986,102.00 | 829,100.00 | 0.21 |
| 185 | 519947 | 长信利保债券A | 5,986,102.00 | 829,100.00 | 0.21 |
| 186 | 009086 | 鹏华价值共赢两年持有期混合 | 5,939,894.00 | 822,700.00 | 0.90 |
| 187 | 010172 | 中银新回报混合C | 5,938,450.00 | 822,500.00 | 0.48 |
| 188 | 000190 | 中银新回报混合A | 5,938,450.00 | 822,500.00 | 0.48 |
| 189 | 009636 | 华泰柏瑞景气优选混合 | 5,776,000.00 | 800,000.00 | 1.16 |
| 190 | 360001 | 光大保德信量化股票 | 5,771,668.00 | 799,400.00 | 0.58 |
| 191 | 160805 | 长盛同智优势混合(LOF) | 5,524,744.00 | 765,200.00 | 1.68 |
| 192 | 000006 | 西部利得量化成长混合 | 5,426,552.00 | 751,600.00 | 0.49 |
| 193 | 004788 | 富荣沪深300指数增强A | 5,306,700.00 | 735,000.00 | 0.38 |
| 194 | 004789 | 富荣沪深300指数增强C | 5,306,700.00 | 735,000.00 | 0.38 |
| 195 | 008261 | 招商研究优选股票A | 5,275,654.00 | 730,700.00 | 1.55 |
| 196 | 008262 | 招商研究优选股票C | 5,275,654.00 | 730,700.00 | 1.55 |
| 197 | 001742 | 广发百发大数据精选混合E | 5,171,686.00 | 716,300.00 | 3.03 |
| 198 | 001741 | 广发百发大数据精选混合A | 5,171,686.00 | 716,300.00 | 3.03 |
| 199 | 003849 | 中银广利混合C | 5,048,224.00 | 699,200.00 | 1.05 |
| 200 | 003848 | 中银广利混合A | 5,048,224.00 | 699,200.00 | 1.05 |
| 201 | 007751 | 景顺长城沪港深红利成长低波指数A | 4,991,186.00 | 691,300.00 | 1.10 |
| 202 | 007760 | 景顺长城沪港深红利成长低波指数C | 4,991,186.00 | 691,300.00 | 1.10 |
| 203 | 001756 | 嘉实策略优选混合 | 4,957,252.00 | 686,600.00 | 0.88 |
| 204 | 001677 | 中银战略新兴产业股票 | 4,869,168.00 | 674,400.00 | 2.26 |
| 205 | 001276 | 建信新经济灵活配置混合 | 4,822,238.00 | 667,900.00 | 4.11 |
| 206 | 003876 | 华宝沪深300增强A | 4,789,026.00 | 663,300.00 | 0.58 |
| 207 | 007404 | 华宝沪深300增强C | 4,789,026.00 | 663,300.00 | 0.58 |
| 208 | 161601 | 融通新蓝筹混合 | 4,785,416.00 | 662,800.00 | 0.55 |
| 209 | 161607 | 融通巨潮100指数(LOF)A | 4,686,502.00 | 649,100.00 | 0.96 |
| 210 | 004874 | 融通巨潮100指数(LOF)C | 4,686,502.00 | 649,100.00 | 0.96 |
| 211 | 002943 | 广发多因子混合 | 4,675,672.00 | 647,600.00 | 0.05 |
| 212 | 005635 | 博时量化多策略股票A | 4,625,132.00 | 640,600.00 | 1.25 |
| 213 | 005636 | 博时量化多策略股票C | 4,625,132.00 | 640,600.00 | 1.25 |
| 214 | 510010 | 治理ETF | 4,504,558.00 | 623,900.00 | 1.38 |
| 215 | 510030 | 价值ETF | 4,489,179.40 | 621,770.00 | 2.08 |
| 216 | 000993 | 华宝稳健回报混合 | 4,456,906.00 | 617,300.00 | 4.03 |
| 217 | 003015 | 中金沪深300指数A | 4,413,586.00 | 611,300.00 | 0.38 |
| 218 | 003579 | 中金沪深300指数C | 4,413,586.00 | 611,300.00 | 0.38 |
| 219 | 000046 | 工银产业债债券B | 4,363,046.00 | 604,300.00 | 0.11 |
| 220 | 000045 | 工银产业债债券A | 4,363,046.00 | 604,300.00 | 0.11 |
| 221 | 515390 | 华安沪深300ETF | 4,256,190.00 | 589,500.00 | 0.53 |
| 222 | 040002 | 华安中国A股增强指数 | 4,253,302.00 | 589,100.00 | 0.40 |
| 223 | 540012 | 汇丰晋信恒生龙头指数A | 4,187,600.00 | 580,000.00 | 1.32 |
| 224 | 001149 | 汇丰晋信恒生龙头指数C | 4,187,600.00 | 580,000.00 | 1.32 |
| 225 | 502048 | 易方达上证50指数分级 | 4,176,048.00 | 578,400.00 | 1.33 |
| 226 | 002808 | 泓德优势领航混合 | 4,171,716.00 | 577,800.00 | 0.20 |
| 227 | 165512 | 信诚新机遇混合(LOF) | 4,167,384.00 | 577,200.00 | 4.76 |
| 228 | 003459 | 嘉实稳宏债券C | 4,155,832.00 | 575,600.00 | 0.53 |
| 229 | 003458 | 嘉实稳宏债券A | 4,155,832.00 | 575,600.00 | 0.53 |
| 230 | 163808 | 中银中证100指数增强 | 4,006,378.00 | 554,900.00 | 0.88 |
| 231 | 000884 | 民生加银优选股票 | 3,891,580.00 | 539,000.00 | 3.91 |
| 232 | 000656 | 前海开源沪深300指数 | 3,865,588.00 | 535,400.00 | 0.51 |
| 233 | 161039 | 富国中证1000指数增强(LOF) | 3,838,520.22 | 531,651.00 | 0.19 |
| 234 | 001534 | 华宝万物互联混合 | 3,736,350.00 | 517,500.00 | 4.29 |
| 235 | 519116 | 浦银安盛沪深300指数增强 | 3,650,432.00 | 505,600.00 | 0.75 |
| 236 | 510060 | 上证中央企业50ETF | 3,632,382.00 | 503,100.00 | 2.29 |
| 237 | 005848 | 银华裕利混合发起式 | 3,630,938.00 | 502,900.00 | 3.65 |
| 238 | 151002 | 银河收益混合 | 3,610,000.00 | 500,000.00 | 0.56 |
| 239 | 161837 | 银华大盘两年定期开放混合 | 3,458,380.00 | 479,000.00 | 0.78 |
| 240 | 005630 | 华安研究精选混合 | 3,427,334.00 | 474,700.00 | 1.50 |
| 241 | 510850 | 工银瑞信上证50ETF | 3,417,226.00 | 473,300.00 | 1.40 |
| 242 | 001974 | 景顺长城量化新动力股票 | 3,414,338.00 | 472,900.00 | 0.33 |
| 243 | 110030 | 易方达沪深300量化增强 | 3,365,964.00 | 466,200.00 | 0.23 |
| 244 | 377240 | 上投摩根新兴动力混合A | 3,277,742.82 | 453,981.00 | 0.06 |
| 245 | 960007 | 上投摩根新兴动力混合H | 3,277,742.82 | 453,981.00 | 0.06 |
| 246 | 510390 | 平安沪深300ETF | 3,255,498.00 | 450,900.00 | 0.54 |
| 247 | 512910 | 广发中证100ETF | 3,165,327.42 | 438,411.00 | 0.92 |
| 248 | 160323 | 华夏磐泰混合(LOF) | 3,159,472.00 | 437,600.00 | 0.29 |
| 249 | 510190 | 华安上证龙头ETF | 3,137,812.00 | 434,600.00 | 1.39 |
| 250 | 005233 | 广发睿毅领先混合 | 3,121,206.00 | 432,300.00 | 0.12 |
| 251 | 002833 | 华夏新锦绣混合A | 3,082,218.00 | 426,900.00 | 1.45 |
| 252 | 002834 | 华夏新锦绣混合C | 3,082,218.00 | 426,900.00 | 1.45 |
| 253 | 007217 | 浙商智能行业优选混合C | 3,079,330.00 | 426,500.00 | 0.48 |
| 254 | 007177 | 浙商智能行业优选混合A | 3,079,330.00 | 426,500.00 | 0.48 |
| 255 | 660008 | 农银汇理沪深300指数A | 3,061,359.42 | 424,011.00 | 0.52 |
| 256 | 005152 | 农银汇理沪深300指数C | 3,061,359.42 | 424,011.00 | 0.52 |
| 257 | 009217 | 博时荣丰回报三年封闭混合A | 3,026,140.26 | 419,133.00 | 2.03 |
| 258 | 009218 | 博时荣丰回报三年封闭混合C | 3,026,140.26 | 419,133.00 | 2.03 |
| 259 | 180020 | 银华成长先锋混合 | 3,000,632.00 | 415,600.00 | 2.63 |
| 260 | 512530 | 建信沪深300红利ETF | 2,939,262.00 | 407,100.00 | 1.41 |
| 261 | 481017 | 工银量化策略混合 | 2,888,722.00 | 400,100.00 | 2.07 |
| 262 | 002117 | 广发安享混合C | 2,888,000.00 | 400,000.00 | 0.11 |
| 263 | 002116 | 广发安享混合A | 2,888,000.00 | 400,000.00 | 0.11 |
| 264 | 450008 | 国富沪深300指数增强 | 2,879,336.00 | 398,800.00 | 0.99 |
| 265 | 233009 | 大摩多因子策略混合 | 2,873,560.00 | 398,000.00 | 0.49 |
| 266 | 519621 | 银河君荣混合I | 2,844,759.42 | 394,011.00 | 5.11 |
| 267 | 519619 | 银河君荣混合A | 2,844,759.42 | 394,011.00 | 5.11 |
| 268 | 519620 | 银河君荣混合C | 2,844,759.42 | 394,011.00 | 5.11 |
| 269 | 004437 | 添富年年泰定开混合C | 2,844,759.42 | 394,011.00 | 2.94 |
| 270 | 004436 | 添富年年泰定开混合A | 2,844,759.42 | 394,011.00 | 2.94 |
| 271 | 510680 | 万家上证50ETF | 2,826,630.00 | 391,500.00 | 1.40 |
| 272 | 000753 | 华宝量化对冲混合A | 2,776,812.00 | 384,600.00 | 0.39 |
| 273 | 000754 | 华宝量化对冲混合C | 2,776,812.00 | 384,600.00 | 0.39 |
| 274 | 009059 | 南方沪深300增强A | 2,748,654.00 | 380,700.00 | 0.65 |
| 275 | 009060 | 南方沪深300增强C | 2,748,654.00 | 380,700.00 | 0.65 |
| 276 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,747,932.00 | 380,600.00 | 0.25 |
| 277 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,747,932.00 | 380,600.00 | 0.25 |
| 278 | 501045 | 汇添富沪深300指数(LOF)C | 2,584,760.00 | 358,000.00 | 0.50 |
| 279 | 501043 | 汇添富沪深300指数(LOF)A | 2,584,760.00 | 358,000.00 | 0.50 |
| 280 | 008056 | 南方上证50增强A | 2,371,560.62 | 328,471.00 | 1.23 |
| 281 | 008057 | 南方上证50增强C | 2,371,560.62 | 328,471.00 | 1.23 |
| 282 | 519100 | 长盛中证100指数 | 2,344,334.00 | 324,700.00 | 0.93 |
| 283 | 410008 | 华富中证100指数 | 2,289,462.00 | 317,100.00 | 0.87 |
| 284 | 008966 | 博时成长优选两年封闭混合A | 2,228,814.00 | 308,700.00 | 1.06 |
| 285 | 008967 | 博时成长优选两年封闭混合C | 2,228,814.00 | 308,700.00 | 1.06 |
| 286 | 005726 | 国泰价值精选灵活配置混合 | 2,219,428.00 | 307,400.00 | 1.04 |
| 287 | 009266 | 鹏扬景合六个月混合 | 2,186,938.00 | 302,900.00 | 0.71 |
| 288 | 009899 | 上银内需增长股票 | 2,166,000.00 | 300,000.00 | 3.91 |
| 289 | 010351 | 诺安中证100指数C | 2,166,000.00 | 300,000.00 | 0.82 |
| 290 | 320010 | 诺安中证100指数A | 2,166,000.00 | 300,000.00 | 0.82 |
| 291 | 001272 | 兴业聚利灵活配置混合 | 2,166,000.00 | 300,000.00 | 0.74 |
| 292 | 006022 | 富国大盘价值量化精选混合 | 2,159,502.00 | 299,100.00 | 1.76 |
| 293 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,124,846.00 | 294,300.00 | 0.94 |
| 294 | 004987 | 诺德新享混合 | 2,014,380.00 | 279,000.00 | 4.95 |
| 295 | 010276 | 嘉实优质精选混合C | 2,010,048.00 | 278,400.00 | 0.25 |
| 296 | 010275 | 嘉实优质精选混合A | 2,010,048.00 | 278,400.00 | 0.25 |
| 297 | 160807 | 长盛沪深300指数(LOF) | 1,958,064.00 | 271,200.00 | 0.54 |
| 298 | 006649 | 汇安多因子混合C | 1,945,068.00 | 269,400.00 | 0.40 |
| 299 | 006648 | 汇安多因子混合A | 1,945,068.00 | 269,400.00 | 0.40 |
| 300 | 001127 | 中银宏观策略混合 | 1,945,068.00 | 269,400.00 | 0.63 |
| 301 | 001802 | 易方达瑞财混合I | 1,929,184.00 | 267,200.00 | 0.15 |
| 302 | 001803 | 易方达瑞财混合E | 1,929,184.00 | 267,200.00 | 0.15 |
| 303 | 002562 | 泓德泓益量化混合 | 1,921,242.00 | 266,100.00 | 0.93 |
| 304 | 519759 | 交银周期回报灵活配置混合C | 1,916,910.00 | 265,500.00 | 0.38 |
| 305 | 519738 | 交银周期回报灵活配置混合A | 1,916,910.00 | 265,500.00 | 0.38 |
| 306 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,906,080.00 | 264,000.00 | 0.86 |
| 307 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,906,080.00 | 264,000.00 | 0.86 |
| 308 | 163823 | 中银稳健策略混合 | 1,885,142.00 | 261,100.00 | 1.23 |
| 309 | 162105 | 金鹰持久增利债券(LOF)C | 1,877,200.00 | 260,000.00 | 0.21 |
| 310 | 004267 | 金鹰持久增利债券(LOF)E | 1,877,200.00 | 260,000.00 | 0.21 |
| 311 | 165309 | 建信沪深300指数(LOF) | 1,842,544.00 | 255,200.00 | 0.51 |
| 312 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,819,519.42 | 252,011.00 | 0.09 |
| 313 | 006165 | 建信中证1000指数增强A | 1,812,942.00 | 251,100.00 | 0.18 |
| 314 | 006166 | 建信中证1000指数增强C | 1,812,942.00 | 251,100.00 | 0.18 |
| 315 | 004265 | 金鹰民丰回报混合 | 1,805,000.00 | 250,000.00 | 0.76 |
| 316 | 008035 | 蜂巢恒利债券A | 1,797,058.00 | 248,900.00 | 0.14 |
| 317 | 008036 | 蜂巢恒利债券C | 1,797,058.00 | 248,900.00 | 0.14 |
| 318 | 210011 | 金鹰灵活配置混合C | 1,791,282.00 | 248,100.00 | 0.94 |
| 319 | 210010 | 金鹰灵活配置混合A | 1,791,282.00 | 248,100.00 | 0.94 |
| 320 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,767,456.00 | 244,800.00 | 1.55 |
| 321 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,767,456.00 | 244,800.00 | 1.55 |
| 322 | 001735 | 广发百发大数据成长混合E | 1,756,626.00 | 243,300.00 | 0.26 |
| 323 | 001734 | 广发百发大数据成长混合A | 1,756,626.00 | 243,300.00 | 0.26 |
| 324 | 005918 | 天弘沪深300ETF联接C | 1,746,518.00 | 241,900.00 | 0.02 |
| 325 | 000961 | 天弘沪深300ETF联接A | 1,746,518.00 | 241,900.00 | 0.02 |
| 326 | 004965 | 泓德致远混合A | 1,740,742.00 | 241,100.00 | 0.15 |
| 327 | 004966 | 泓德致远混合C | 1,740,742.00 | 241,100.00 | 0.15 |
| 328 | 206012 | 鹏华价值精选股票 | 1,729,912.00 | 239,600.00 | 0.97 |
| 329 | 000436 | 易方达裕惠定开混合发起式 | 1,728,468.00 | 239,400.00 | 0.15 |
| 330 | 000572 | 中银多策略混合A | 1,700,310.00 | 235,500.00 | 0.44 |
| 331 | 010167 | 中银多策略混合C | 1,700,310.00 | 235,500.00 | 0.44 |
| 332 | 202019 | 南方策略优化混合 | 1,695,256.00 | 234,800.00 | 0.68 |
| 333 | 009820 | 嘉实浦惠6个月持有期混合A | 1,667,820.00 | 231,000.00 | 0.40 |
| 334 | 009821 | 嘉实浦惠6个月持有期混合C | 1,667,820.00 | 231,000.00 | 0.40 |
| 335 | 630015 | 华商大盘量化精选混合 | 1,666,376.00 | 230,800.00 | 0.94 |
| 336 | 180003 | 银华-道琼斯88指数A | 1,662,044.00 | 230,200.00 | 0.15 |
| 337 | 000512 | 国泰沪深300指数增强A | 1,612,948.00 | 223,400.00 | 1.13 |
| 338 | 002063 | 国泰沪深300指数增强C | 1,612,948.00 | 223,400.00 | 1.13 |
| 339 | 165528 | 信诚鼎利混合(LOF) | 1,587,678.00 | 219,900.00 | 3.13 |
| 340 | 007580 | 宝盈中证100指数增强C | 1,582,660.10 | 219,205.00 | 0.88 |
| 341 | 213010 | 宝盈中证100指数增强A | 1,582,660.10 | 219,205.00 | 0.88 |
| 342 | 010150 | 南方君信灵活配置混合C | 1,564,516.24 | 216,692.00 | 0.56 |
| 343 | 005741 | 南方君信灵活配置混合A | 1,564,516.24 | 216,692.00 | 0.56 |
| 344 | 515310 | 添富沪深300ETF | 1,553,744.00 | 215,200.00 | 0.54 |
| 345 | 005113 | 平安沪深300指数量化增强A | 1,548,690.00 | 214,500.00 | 0.50 |
| 346 | 005114 | 平安沪深300指数量化增强C | 1,548,690.00 | 214,500.00 | 0.50 |
| 347 | 008978 | 银华长丰混合发起式 | 1,524,142.00 | 211,100.00 | 0.67 |
| 348 | 009115 | 鹏扬景泓回报混合C | 1,494,540.00 | 207,000.00 | 1.10 |
| 349 | 009114 | 鹏扬景泓回报混合A | 1,494,540.00 | 207,000.00 | 1.10 |
| 350 | 001136 | 易方达裕如混合 | 1,473,602.00 | 204,100.00 | 0.62 |
| 351 | 001146 | 中欧瑾源灵活配置混合A | 1,464,938.00 | 202,900.00 | 0.52 |
| 352 | 001147 | 中欧瑾源灵活配置混合C | 1,464,938.00 | 202,900.00 | 0.52 |
| 353 | 000279 | 华商红利优选混合 | 1,435,336.00 | 198,800.00 | 0.80 |
| 354 | 005492 | 农银研究驱动混合 | 1,425,950.00 | 197,500.00 | 2.36 |
| 355 | 006912 | 长城久泰沪深300指数C | 1,400,680.00 | 194,000.00 | 0.28 |
| 356 | 200002 | 长城久泰沪深300指数A | 1,400,680.00 | 194,000.00 | 0.28 |
| 357 | 007925 | 平安鑫享混合E | 1,392,738.00 | 192,900.00 | 0.45 |
| 358 | 001609 | 平安鑫享混合A | 1,392,738.00 | 192,900.00 | 0.45 |
| 359 | 001610 | 平安鑫享混合C | 1,392,738.00 | 192,900.00 | 0.45 |
| 360 | 009264 | 泓德瑞兴三年持有期混合 | 1,391,727.20 | 192,760.00 | 0.04 |
| 361 | 121001 | 国投瑞银融华债券 | 1,373,244.00 | 190,200.00 | 0.10 |
| 362 | 202015 | 南方沪深300ETF联接A | 1,362,414.00 | 188,700.00 | 0.04 |
| 363 | 004342 | 南方沪深300ETF联接C | 1,362,414.00 | 188,700.00 | 0.04 |
| 364 | 000877 | 华泰柏瑞量化优选混合 | 1,273,608.00 | 176,400.00 | 0.17 |
| 365 | 512750 | 嘉实基本面50ETF | 1,270,720.00 | 176,000.00 | 1.15 |
| 366 | 515810 | 易方达中证800ETF | 1,220,902.00 | 169,100.00 | 0.38 |
| 367 | 004641 | 万家量化睿选混合 | 1,209,350.00 | 167,500.00 | 0.76 |
| 368 | 000788 | 前海开源中国成长混合 | 1,202,852.00 | 166,600.00 | 1.99 |
| 369 | 006608 | 泓德研究优选混合 | 1,189,856.00 | 164,800.00 | 0.06 |
| 370 | 166802 | 浙商沪深300指数增强(LOF) | 1,188,412.00 | 164,600.00 | 0.44 |
| 371 | 005177 | 华夏睿磐泰利混合A | 1,169,640.00 | 162,000.00 | 0.07 |
| 372 | 005178 | 华夏睿磐泰利混合C | 1,169,640.00 | 162,000.00 | 0.07 |
| 373 | 005665 | 鹏扬景欣混合C | 1,169,640.00 | 162,000.00 | 0.47 |
| 374 | 005664 | 鹏扬景欣混合A | 1,169,640.00 | 162,000.00 | 0.47 |
| 375 | 004495 | 博时量化平衡混合 | 1,161,698.00 | 160,900.00 | 0.42 |
| 376 | 004266 | 招商沪港深科技创新混合 | 1,155,200.00 | 160,000.00 | 2.85 |
| 377 | 007275 | 银河沪深300指数增强A | 1,121,266.00 | 155,300.00 | 0.52 |
| 378 | 007276 | 银河沪深300指数增强C | 1,121,266.00 | 155,300.00 | 0.52 |
| 379 | 003853 | 金鹰信息产业股票A | 1,083,000.00 | 150,000.00 | 0.11 |
| 380 | 005885 | 金鹰信息产业股票C | 1,083,000.00 | 150,000.00 | 0.11 |
| 381 | 001028 | 华安物联网主题股票 | 1,065,570.92 | 147,586.00 | 0.38 |
| 382 | 003380 | 信诚至选混合C | 1,062,062.00 | 147,100.00 | 0.12 |
| 383 | 003379 | 信诚至选混合A | 1,062,062.00 | 147,100.00 | 0.12 |
| 384 | 003958 | 安信量化沪深300增强C | 1,045,456.00 | 144,800.00 | 0.98 |
| 385 | 003957 | 安信量化沪深300增强A | 1,045,456.00 | 144,800.00 | 0.98 |
| 386 | 515130 | 博时沪深300ETF | 1,032,460.00 | 143,000.00 | 0.52 |
| 387 | 005960 | 博时量化价值股票A | 1,012,966.00 | 140,300.00 | 1.15 |
| 388 | 005961 | 博时量化价值股票C | 1,012,966.00 | 140,300.00 | 1.15 |
| 389 | 001289 | 银华汇利灵活配置混合A | 998,526.00 | 138,300.00 | 0.14 |
| 390 | 002322 | 银华汇利灵活配置混合C | 998,526.00 | 138,300.00 | 0.14 |
| 391 | 002213 | 中海顺鑫混合 | 992,028.00 | 137,400.00 | 1.93 |
| 392 | 002417 | 招商丰盛稳定增长混合C | 973,978.00 | 134,900.00 | 2.87 |
| 393 | 000530 | 招商丰盛稳定增长混合A | 973,978.00 | 134,900.00 | 2.87 |
| 394 | 165522 | 信诚中证TMT产业主题指数分级 | 955,928.00 | 132,400.00 | 1.02 |
| 395 | 160324 | 华夏磐晟混合(LOF) | 926,326.00 | 128,300.00 | 1.42 |
| 396 | 004975 | 交银恒益灵活配置混合 | 917,662.00 | 127,100.00 | 0.16 |
| 397 | 009165 | 中加聚庆定开混合C | 902,500.00 | 125,000.00 | 0.79 |
| 398 | 009164 | 中加聚庆定开混合A | 902,500.00 | 125,000.00 | 0.79 |
| 399 | 000433 | 安信鑫发优选混合 | 889,504.00 | 123,200.00 | 1.72 |
| 400 | 003144 | 华宝新机遇混合(LOF)C | 885,894.00 | 122,700.00 | 0.41 |
| 401 | 162414 | 华宝新机遇混合(LOF)A | 885,894.00 | 122,700.00 | 0.41 |
| 402 | 001548 | 天弘上证50指数A | 883,728.00 | 122,400.00 | 0.04 |
| 403 | 001549 | 天弘上证50指数C | 883,728.00 | 122,400.00 | 0.04 |
| 404 | 002573 | 建信汇利灵活配置混合 | 867,844.00 | 120,200.00 | 1.70 |
| 405 | 007146 | 鹏华研究智选混合 | 866,400.00 | 120,000.00 | 0.26 |
| 406 | 007085 | 招商瑞庆混合C | 858,458.00 | 118,900.00 | 0.11 |
| 407 | 002574 | 招商瑞庆混合A | 858,458.00 | 118,900.00 | 0.11 |
| 408 | 005248 | 新华沪深300指数增强A | 841,852.00 | 116,600.00 | 0.68 |
| 409 | 008184 | 新华沪深300指数增强C | 841,852.00 | 116,600.00 | 0.68 |
| 410 | 005850 | 财通量化价值优选混合 | 819,470.00 | 113,500.00 | 0.18 |
| 411 | 004902 | 富国丰利增强债券 | 789,146.00 | 109,300.00 | 0.07 |
| 412 | 002159 | 东吴国企改革混合 | 773,984.00 | 107,200.00 | 5.05 |
| 413 | 004191 | 招商沪深300指数C | 765,320.00 | 106,000.00 | 0.06 |
| 414 | 004190 | 招商沪深300指数A | 765,320.00 | 106,000.00 | 0.06 |
| 415 | 020022 | 国泰策略价值灵活配置混合 | 758,822.00 | 105,100.00 | 1.02 |
| 416 | 510600 | 申万菱信上证50ETF | 752,324.00 | 104,200.00 | 1.39 |
| 417 | 515360 | 方正富邦沪深300ETF | 750,158.00 | 103,900.00 | 0.54 |
| 418 | 161816 | 银华中证等权90指数分级 | 749,436.00 | 103,800.00 | 1.08 |
| 419 | 009840 | 东财量化精选混合A | 745,826.00 | 103,300.00 | 0.53 |
| 420 | 009841 | 东财量化精选混合C | 745,826.00 | 103,300.00 | 0.53 |
| 421 | 009246 | 大摩ESG量化混合 | 732,830.00 | 101,500.00 | 0.40 |
| 422 | 001256 | 泓德优选成长混合 | 727,054.00 | 100,700.00 | 0.05 |
| 423 | 398031 | 中海蓝筹混合 | 722,722.00 | 100,100.00 | 1.96 |
| 424 | 007233 | 金鹰鑫益混合E | 722,000.00 | 100,000.00 | 0.25 |
| 425 | 003485 | 金鹰鑫益混合C | 722,000.00 | 100,000.00 | 0.25 |
| 426 | 003484 | 金鹰鑫益混合A | 722,000.00 | 100,000.00 | 0.25 |
| 427 | 002177 | 信诚新泽混合B | 719,834.00 | 99,700.00 | 1.06 |
| 428 | 001596 | 信诚新泽混合A | 719,834.00 | 99,700.00 | 1.06 |
| 429 | 161811 | 银华沪深300指数分级 | 714,808.88 | 99,004.00 | 0.69 |
| 430 | 000667 | 工银绝对收益混合发起A | 707,740.50 | 98,025.00 | 1.69 |
| 431 | 000672 | 工银绝对收益混合发起B | 707,740.50 | 98,025.00 | 1.69 |
| 432 | 003302 | 华夏鼎融债券C | 706,838.00 | 97,900.00 | 0.07 |
| 433 | 003301 | 华夏鼎融债券A | 706,838.00 | 97,900.00 | 0.07 |
| 434 | 007669 | 太平睿盈混合C | 685,178.00 | 94,900.00 | 0.21 |
| 435 | 006973 | 太平睿盈混合A | 685,178.00 | 94,900.00 | 0.21 |
| 436 | 510370 | 兴业沪深300ETF | 660,630.00 | 91,500.00 | 0.55 |
| 437 | 007089 | 国投瑞银中证500指数量化增强C | 655,576.00 | 90,800.00 | 0.05 |
| 438 | 004720 | 华夏睿磐泰茂混合A | 655,576.00 | 90,800.00 | 0.09 |
| 439 | 004721 | 华夏睿磐泰茂混合C | 655,576.00 | 90,800.00 | 0.09 |
| 440 | 005994 | 国投瑞银中证500指数量化增强A | 655,576.00 | 90,800.00 | 0.05 |
| 441 | 350001 | 天治财富增长混合 | 649,800.00 | 90,000.00 | 1.77 |
| 442 | 007586 | 华泰保兴多策略股票 | 631,750.00 | 87,500.00 | 0.95 |
| 443 | 515350 | 民生加银沪深300ETF | 622,364.00 | 86,200.00 | 0.52 |
| 444 | 005658 | 华夏沪深300ETF联接C | 610,891.42 | 84,611.00 | 0.00 |
| 445 | 000051 | 华夏沪深300ETF联接A | 610,891.42 | 84,611.00 | 0.00 |
| 446 | 008092 | 中信保诚红利精选混合C | 610,090.00 | 84,500.00 | 1.07 |
| 447 | 008091 | 中信保诚红利精选混合A | 610,090.00 | 84,500.00 | 1.07 |
| 448 | 162509 | 国联安双禧中证100指数 | 599,260.00 | 83,000.00 | 0.88 |
| 449 | 003242 | 创金合信量化发现混合C | 593,484.00 | 82,200.00 | 1.25 |
| 450 | 003241 | 创金合信量化发现混合A | 593,484.00 | 82,200.00 | 1.25 |
| 451 | 004335 | 华宝新飞跃混合 | 589,152.00 | 81,600.00 | 0.26 |
| 452 | 003550 | 泰达改革动力混合C | 588,430.00 | 81,500.00 | 0.71 |
| 453 | 001017 | 泰达改革动力混合A | 588,430.00 | 81,500.00 | 0.71 |
| 454 | 005009 | 申万菱信行业轮动股票 | 584,820.00 | 81,000.00 | 1.18 |
| 455 | 000578 | 鑫元恒鑫收益增强债券A | 577,600.00 | 80,000.00 | 0.59 |
| 456 | 000579 | 鑫元恒鑫收益增强债券C | 577,600.00 | 80,000.00 | 0.59 |
| 457 | 002955 | 融通新趋势灵活配置混合 | 557,384.00 | 77,200.00 | 2.32 |
| 458 | 006369 | 弘毅远方国企转型升级混合 | 555,940.00 | 77,000.00 | 1.33 |
| 459 | 000992 | 广发对冲套利定期开放混合 | 545,110.00 | 75,500.00 | 0.94 |
| 460 | 164508 | 国富中证100指数增强(LOF) | 542,222.00 | 75,100.00 | 1.56 |
| 461 | 162307 | 海富通中证100指数(LOF)A | 513,342.00 | 71,100.00 | 0.88 |
| 462 | 010224 | 海富通中证100指数(LOF)C | 513,342.00 | 71,100.00 | 0.88 |
| 463 | 007045 | 博道沪深300增强C | 511,176.00 | 70,800.00 | 0.03 |
| 464 | 007044 | 博道沪深300增强A | 511,176.00 | 70,800.00 | 0.03 |
| 465 | 007339 | 易方达沪深300ETF联接C | 509,089.42 | 70,511.00 | 0.00 |
| 466 | 110020 | 易方达沪深300ETF联接A | 509,089.42 | 70,511.00 | 0.00 |
| 467 | 008124 | 中邮中证500指数增强C | 505,400.00 | 70,000.00 | 0.86 |
| 468 | 590007 | 中邮中证500指数增强A | 505,400.00 | 70,000.00 | 0.86 |
| 469 | 000432 | 中银优秀企业混合 | 503,234.00 | 69,700.00 | 3.83 |
| 470 | 005763 | 中欧电子信息产业沪港深股票C | 495,292.00 | 68,600.00 | 0.02 |
| 471 | 004616 | 中欧电子信息产业沪港深股票A | 495,292.00 | 68,600.00 | 0.02 |
| 472 | 003846 | 汇安丰恒混合C | 488,072.00 | 67,600.00 | 0.09 |
| 473 | 003845 | 汇安丰恒混合A | 488,072.00 | 67,600.00 | 0.09 |
| 474 | 009968 | 金鹰内需成长混合A | 477,964.00 | 66,200.00 | 0.45 |
| 475 | 009969 | 金鹰内需成长混合C | 477,964.00 | 66,200.00 | 0.45 |
| 476 | 001763 | 广发多策略混合 | 470,744.00 | 65,200.00 | 0.07 |
| 477 | 006952 | 中银景元回报混合 | 467,856.00 | 64,800.00 | 0.80 |
| 478 | 009607 | 长信稳健精选混合C | 465,690.00 | 64,500.00 | 0.54 |
| 479 | 009606 | 长信稳健精选混合A | 465,690.00 | 64,500.00 | 0.54 |
| 480 | 001291 | 大摩量化多策略股票 | 462,080.00 | 64,000.00 | 0.47 |
| 481 | 008848 | 中融智选对冲3个月定开混合 | 456,304.00 | 63,200.00 | 0.43 |
| 482 | 004153 | 信诚新悦混合A | 446,196.00 | 61,800.00 | 0.84 |
| 483 | 004154 | 信诚新悦混合B | 446,196.00 | 61,800.00 | 0.84 |
| 484 | 002872 | 华夏智胜价值成长股票C | 445,474.00 | 61,700.00 | 0.15 |
| 485 | 002871 | 华夏智胜价值成长股票A | 445,474.00 | 61,700.00 | 0.15 |
| 486 | 008305 | 大摩量化配置混合C | 436,810.00 | 60,500.00 | 0.49 |
| 487 | 233015 | 大摩量化配置混合A | 436,810.00 | 60,500.00 | 0.49 |
| 488 | 159923 | 大成中证100ETF | 435,366.00 | 60,300.00 | 0.91 |
| 489 | 006460 | 人保鑫裕增强债券C | 433,200.00 | 60,000.00 | 0.19 |
| 490 | 006459 | 人保鑫裕增强债券A | 433,200.00 | 60,000.00 | 0.19 |
| 491 | 006115 | 人保鑫利债券C | 433,200.00 | 60,000.00 | 0.26 |
| 492 | 006114 | 人保鑫利债券A | 433,200.00 | 60,000.00 | 0.26 |
| 493 | 167702 | 德邦量化优选股票(LOF)A | 407,208.00 | 56,400.00 | 1.24 |
| 494 | 167703 | 德邦量化优选股票(LOF)C | 407,208.00 | 56,400.00 | 1.24 |
| 495 | 660006 | 农银汇理大盘蓝筹混合 | 399,266.00 | 55,300.00 | 0.37 |
| 496 | 673020 | 西部利得成长精选混合 | 395,656.00 | 54,800.00 | 2.71 |
| 497 | 202211 | 南方中证100指数A | 393,490.00 | 54,500.00 | 0.22 |
| 498 | 005691 | 南方中证100指数C | 393,490.00 | 54,500.00 | 0.22 |
| 499 | 002547 | 民生加银养老服务混合 | 376,884.00 | 52,200.00 | 1.63 |
| 500 | 233010 | 大摩深证300指数增强 | 374,718.00 | 51,900.00 | 0.70 |
| 501 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 366,776.00 | 50,800.00 | 0.61 |
| 502 | 165515 | 信诚沪深300指数分级 | 358,834.00 | 49,700.00 | 0.51 |
| 503 | 008356 | 中加科丰价值精选混合 | 356,668.00 | 49,400.00 | 0.24 |
| 504 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 350,170.00 | 48,500.00 | 0.12 |
| 505 | 002000 | 工银新生利混合 | 348,726.00 | 48,300.00 | 0.63 |
| 506 | 003884 | 汇安沪深300指数增强A | 344,394.00 | 47,700.00 | 0.13 |
| 507 | 003885 | 汇安沪深300指数增强C | 344,394.00 | 47,700.00 | 0.13 |
| 508 | 673040 | 西部利得行业主题优选混合A | 344,394.00 | 47,700.00 | 0.12 |
| 509 | 673043 | 西部利得行业主题优选混合C | 344,394.00 | 47,700.00 | 0.12 |
| 510 | 000591 | 中银健康生活混合 | 342,228.00 | 47,400.00 | 1.17 |
| 511 | 008839 | 德邦量化对冲混合C | 340,784.00 | 47,200.00 | 1.14 |
| 512 | 008838 | 德邦量化对冲混合A | 340,784.00 | 47,200.00 | 1.14 |
| 513 | 000398 | 华富灵活配置混合 | 337,896.00 | 46,800.00 | 0.57 |
| 514 | 002227 | 长城新优选混合A | 337,174.00 | 46,700.00 | 0.07 |
| 515 | 002228 | 长城新优选混合C | 337,174.00 | 46,700.00 | 0.07 |
| 516 | 160806 | 长盛同庆(LOF) | 327,788.00 | 45,400.00 | 0.42 |
| 517 | 006833 | 鹏扬添利增强债券C | 319,846.00 | 44,300.00 | 0.24 |
| 518 | 006832 | 鹏扬添利增强债券A | 319,846.00 | 44,300.00 | 0.24 |
| 519 | 009043 | 九泰久信量化股票 | 311,182.00 | 43,100.00 | 1.68 |
| 520 | 003127 | 长信易进混合C | 298,908.00 | 41,400.00 | 0.54 |
| 521 | 003126 | 长信易进混合A | 298,908.00 | 41,400.00 | 0.54 |
| 522 | 206003 | 鹏华信用增利A | 292,410.00 | 40,500.00 | 0.22 |
| 523 | 206004 | 鹏华信用增利B | 292,410.00 | 40,500.00 | 0.22 |
| 524 | 519224 | 海富通欣荣混合A | 291,688.00 | 40,400.00 | 0.24 |
| 525 | 519223 | 海富通欣荣混合C | 291,688.00 | 40,400.00 | 0.24 |
| 526 | 004234 | 中欧数据挖掘混合C | 288,078.00 | 39,900.00 | 0.08 |
| 527 | 001990 | 中欧数据挖掘混合A | 288,078.00 | 39,900.00 | 0.08 |
| 528 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 278,692.00 | 38,600.00 | 0.24 |
| 529 | 000844 | 南方绝对收益混合 | 277,248.00 | 38,400.00 | 0.39 |
| 530 | 162205 | 泰达宏利风险预算混合 | 275,082.00 | 38,100.00 | 0.41 |
| 531 | 004048 | 华夏新锦汇混合A | 268,584.00 | 37,200.00 | 0.51 |
| 532 | 004049 | 华夏新锦汇混合C | 268,584.00 | 37,200.00 | 0.51 |
| 533 | 000199 | 国泰量化策略收益混合 | 265,696.00 | 36,800.00 | 0.11 |
| 534 | 008384 | 银华汇益一年持有期混合A | 258,476.00 | 35,800.00 | 0.22 |
| 535 | 008385 | 银华汇益一年持有期混合C | 258,476.00 | 35,800.00 | 0.22 |
| 536 | 008245 | 圆信永丰致优混合A | 253,422.00 | 35,100.00 | 0.06 |
| 537 | 008246 | 圆信永丰致优混合C | 253,422.00 | 35,100.00 | 0.06 |
| 538 | 008979 | 万家民丰回报一年持有期混合 | 246,924.00 | 34,200.00 | 0.04 |
| 539 | 000120 | 中银美丽中国混合 | 244,036.00 | 33,800.00 | 0.68 |
| 540 | 519769 | 交银优选回报灵活配置混合C | 241,148.00 | 33,400.00 | 0.09 |
| 541 | 519768 | 交银优选回报灵活配置混合A | 241,148.00 | 33,400.00 | 0.09 |
| 542 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 240,426.00 | 33,300.00 | 0.32 |
| 543 | 001397 | 建信精工制造指数增强 | 238,982.00 | 33,100.00 | 0.43 |
| 544 | 080003 | 长盛积极配置债券 | 232,484.00 | 32,200.00 | 0.11 |
| 545 | 003147 | 大成动态量化配置策略混合 | 225,264.00 | 31,200.00 | 0.90 |
| 546 | 001588 | 天弘中证800指数A | 224,542.00 | 31,100.00 | 0.41 |
| 547 | 001589 | 天弘中证800指数C | 224,542.00 | 31,100.00 | 0.41 |
| 548 | 002987 | 广发沪深300ETF联接C | 221,654.00 | 30,700.00 | 0.00 |
| 549 | 270010 | 广发沪深300ETF联接A | 221,654.00 | 30,700.00 | 0.00 |
| 550 | 001324 | 华宝新价值混合 | 216,600.00 | 30,000.00 | 0.26 |
| 551 | 000589 | 光大保德信银发商机混合 | 216,600.00 | 30,000.00 | 0.33 |
| 552 | 168301 | 东海祥龙混合(LOF) | 211,546.00 | 29,300.00 | 2.24 |
| 553 | 009992 | 景顺长城量化成长演化混合 | 205,048.00 | 28,400.00 | 0.11 |
| 554 | 001849 | 前海开源强势共识100强股票 | 202,160.00 | 28,000.00 | 1.09 |
| 555 | 001499 | 国投瑞银新增长混合A | 201,438.00 | 27,900.00 | 0.48 |
| 556 | 007326 | 国投瑞银新增长混合C | 201,438.00 | 27,900.00 | 0.48 |
| 557 | 008212 | 华夏新机遇混合C | 189,164.00 | 26,200.00 | 0.36 |
| 558 | 002411 | 华夏新机遇混合A | 189,164.00 | 26,200.00 | 0.36 |
| 559 | 004202 | 华夏睿磐泰兴混合 | 186,276.00 | 25,800.00 | 0.03 |
| 560 | 002801 | 泓德泓信混合 | 185,554.00 | 25,700.00 | 0.12 |
| 561 | 007505 | 华夏中证AH经济蓝筹股票指数A | 179,056.00 | 24,800.00 | 0.20 |
| 562 | 007506 | 华夏中证AH经济蓝筹股票指数C | 179,056.00 | 24,800.00 | 0.20 |
| 563 | 005438 | 易方达易百智能量化策略混合C | 176,168.00 | 24,400.00 | 0.22 |
| 564 | 005437 | 易方达易百智能量化策略混合A | 176,168.00 | 24,400.00 | 0.22 |
| 565 | 007806 | 建信MSCI中国A股指数增强A | 161,006.00 | 22,300.00 | 0.14 |
| 566 | 007807 | 建信MSCI中国A股指数增强C | 161,006.00 | 22,300.00 | 0.14 |
| 567 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 161,006.00 | 22,300.00 | 0.33 |
| 568 | 740101 | 长安沪深300非周期行业指数 | 160,284.00 | 22,200.00 | 0.78 |
| 569 | 515090 | 博时可持续发展100ETF | 160,284.00 | 22,200.00 | 1.13 |
| 570 | 004218 | 前海开源裕和混合A | 158,840.00 | 22,000.00 | 0.31 |
| 571 | 007502 | 前海开源裕和混合C | 158,840.00 | 22,000.00 | 0.31 |
| 572 | 163821 | 中银沪深300等权重指数(LOF) | 156,674.00 | 21,700.00 | 0.35 |
| 573 | 004607 | 长信利尚一年定开混合 | 155,230.00 | 21,500.00 | 0.53 |
| 574 | 007605 | 嘉实沪深300红利低波动ETF联接A | 148,010.00 | 20,500.00 | 0.00 |
| 575 | 007606 | 嘉实沪深300红利低波动ETF联接C | 148,010.00 | 20,500.00 | 0.00 |
| 576 | 008773 | 中银景泰回报混合 | 146,566.00 | 20,300.00 | 0.21 |
| 577 | 002335 | 汇丰晋信大盘波动股票C | 140,790.00 | 19,500.00 | 1.11 |
| 578 | 002334 | 汇丰晋信大盘波动股票A | 140,790.00 | 19,500.00 | 1.11 |
| 579 | 519062 | 海富通阿尔法对冲混合A | 140,068.00 | 19,400.00 | 0.05 |
| 580 | 008795 | 海富通阿尔法对冲混合C | 140,068.00 | 19,400.00 | 0.05 |
| 581 | 004521 | 安信工业4.0主题沪港深混合A | 137,902.00 | 19,100.00 | 1.37 |
| 582 | 004522 | 安信工业4.0主题沪港深混合C | 137,902.00 | 19,100.00 | 1.37 |
| 583 | 006441 | 中信建投中证500指数增强C | 137,180.00 | 19,000.00 | 0.04 |
| 584 | 006440 | 中信建投中证500指数增强A | 137,180.00 | 19,000.00 | 0.04 |
| 585 | 003432 | 信诚至瑞混合A | 136,458.00 | 18,900.00 | 0.09 |
| 586 | 003433 | 信诚至瑞混合C | 136,458.00 | 18,900.00 | 0.09 |
| 587 | 000978 | 景顺长城量化精选股票 | 135,014.00 | 18,700.00 | 0.02 |
| 588 | 003069 | 光大保德信创业板股票A | 134,292.00 | 18,600.00 | 0.05 |
| 589 | 003070 | 光大保德信创业板股票C | 134,292.00 | 18,600.00 | 0.05 |
| 590 | 003697 | 华夏睿磐泰盛定开混合 | 129,960.00 | 18,000.00 | 0.24 |
| 591 | 001681 | 新华积极价值混合 | 127,072.00 | 17,600.00 | 0.39 |
| 592 | 006063 | 景顺MSCI中国A股国际通指数增强 | 124,184.00 | 17,200.00 | 0.24 |
| 593 | 007793 | 嘉实央企创新驱动ETF联接C | 124,184.00 | 17,200.00 | 0.04 |
| 594 | 007792 | 嘉实央企创新驱动ETF联接A | 124,184.00 | 17,200.00 | 0.04 |
| 595 | 005865 | 浦银安盛量化多策略混合A | 117,765.42 | 16,311.00 | 0.38 |
| 596 | 005866 | 浦银安盛量化多策略混合C | 117,765.42 | 16,311.00 | 0.38 |
| 597 | 002027 | 中加心享混合A | 117,686.00 | 16,300.00 | 0.22 |
| 598 | 002533 | 中加心享混合C | 117,686.00 | 16,300.00 | 0.22 |
| 599 | 002058 | 中银新机遇混合C | 114,076.00 | 15,800.00 | 0.20 |
| 600 | 002057 | 中银新机遇混合A | 114,076.00 | 15,800.00 | 0.20 |
| 601 | 005569 | 中融智选红利股票A | 113,354.00 | 15,700.00 | 1.01 |
| 602 | 005570 | 中融智选红利股票C | 113,354.00 | 15,700.00 | 1.01 |
| 603 | 008973 | 大成中华沪深港300指数(LOF)C | 106,856.00 | 14,800.00 | 0.32 |
| 604 | 160925 | 大成中华沪深港300指数(LOF)A | 106,856.00 | 14,800.00 | 0.32 |
| 605 | 070017 | 嘉实量化阿尔法混合 | 104,690.00 | 14,500.00 | 0.10 |
| 606 | 008213 | 华夏新起点混合C | 103,246.00 | 14,300.00 | 0.21 |
| 607 | 000030 | 长城核心优选混合 | 103,246.00 | 14,300.00 | 0.14 |
| 608 | 002604 | 华夏新起点混合A | 103,246.00 | 14,300.00 | 0.21 |
| 609 | 001115 | 广发聚安混合A | 101,080.00 | 14,000.00 | 0.14 |
| 610 | 001116 | 广发聚安混合C | 101,080.00 | 14,000.00 | 0.14 |
| 611 | 161038 | 富国新兴成长量化精选混合(LOF) | 98,914.00 | 13,700.00 | 0.39 |
| 612 | 010153 | 中加中证500指数增强A | 97,470.00 | 13,500.00 | 0.27 |
| 613 | 010154 | 中加中证500指数增强C | 97,470.00 | 13,500.00 | 0.27 |
| 614 | 005935 | 前海联合润丰混合C | 95,304.00 | 13,200.00 | 2.81 |
| 615 | 004809 | 前海联合润丰混合A | 95,304.00 | 13,200.00 | 2.81 |
| 616 | 005260 | 银华稳健增利灵活配置混合发起式A | 95,304.00 | 13,200.00 | 0.35 |
| 617 | 005261 | 银华稳健增利灵活配置混合发起式C | 95,304.00 | 13,200.00 | 0.35 |
| 618 | 001791 | 大成绝对收益混合发起A | 94,582.00 | 13,100.00 | 0.76 |
| 619 | 001792 | 大成绝对收益混合发起C | 94,582.00 | 13,100.00 | 0.76 |
| 620 | 005280 | 安信阿尔法定开混合A | 93,138.00 | 12,900.00 | 0.18 |
| 621 | 009624 | 安信阿尔法定开混合C | 93,138.00 | 12,900.00 | 0.18 |
| 622 | 006346 | 安信量化优选股票A | 85,918.00 | 11,900.00 | 0.21 |
| 623 | 006347 | 安信量化优选股票C | 85,918.00 | 11,900.00 | 0.21 |
| 624 | 004635 | 中信建投睿利混合C | 83,752.00 | 11,600.00 | 0.30 |
| 625 | 003308 | 中信建投睿利混合A | 83,752.00 | 11,600.00 | 0.30 |
| 626 | 008164 | 南方大盘红利50ETF联接C | 80,142.00 | 11,100.00 | 0.00 |
| 627 | 008163 | 南方大盘红利50ETF联接A | 80,142.00 | 11,100.00 | 0.00 |
| 628 | 008830 | 海富通安益对冲混合C | 75,810.00 | 10,500.00 | 0.07 |
| 629 | 008831 | 海富通安益对冲混合A | 75,810.00 | 10,500.00 | 0.07 |
| 630 | 100053 | 富国上证指数ETF联接 | 75,810.00 | 10,500.00 | 0.01 |
| 631 | 002838 | 华夏新锦程混合A | 75,810.00 | 10,500.00 | 0.30 |
| 632 | 002839 | 华夏新锦程混合C | 75,810.00 | 10,500.00 | 0.30 |
| 633 | 002738 | 泓德裕康债券A | 72,200.00 | 10,000.00 | 0.02 |
| 634 | 002739 | 泓德裕康债券C | 72,200.00 | 10,000.00 | 0.02 |
| 635 | 006417 | 方正富邦丰利债券C | 72,200.00 | 10,000.00 | 0.02 |
| 636 | 006416 | 方正富邦丰利债券A | 72,200.00 | 10,000.00 | 0.02 |
| 637 | 004413 | 建信民丰回报定期开放混合 | 71,478.00 | 9,900.00 | 0.13 |
| 638 | 166108 | 信达澳银量化多因子混合(LOF)C | 68,590.00 | 9,500.00 | 0.43 |
| 639 | 166107 | 信达澳银量化多因子混合(LOF)A | 68,590.00 | 9,500.00 | 0.43 |
| 640 | 008893 | 创金合信鑫利混合A | 67,868.00 | 9,400.00 | 0.02 |
| 641 | 008894 | 创金合信鑫利混合C | 67,868.00 | 9,400.00 | 0.02 |
| 642 | 002742 | 泓德裕祥债券A | 58,482.00 | 8,100.00 | 0.04 |
| 643 | 002743 | 泓德裕祥债券C | 58,482.00 | 8,100.00 | 0.04 |
| 644 | 005258 | 景顺长城量化平衡混合 | 57,038.00 | 7,900.00 | 0.11 |
| 645 | 000072 | 华安稳健回报混合 | 54,872.00 | 7,600.00 | 0.05 |
| 646 | 006336 | 泓德量化精选混合 | 52,706.00 | 7,300.00 | 0.04 |
| 647 | 002273 | 泰达宏利创益混合B | 51,262.00 | 7,100.00 | 0.14 |
| 648 | 001418 | 泰达宏利创益混合A | 51,262.00 | 7,100.00 | 0.14 |
| 649 | 004100 | 鹏华安益增强混合 | 49,096.00 | 6,800.00 | 0.03 |
| 650 | 005733 | 华夏上证50ETF联接C | 46,930.00 | 6,500.00 | 0.00 |
| 651 | 001051 | 华夏上证50ETF联接A | 46,930.00 | 6,500.00 | 0.00 |
| 652 | 000822 | 东海美丽中国灵活配置混合 | 43,320.00 | 6,000.00 | 0.22 |
| 653 | 002161 | 银华万物互联灵活配置混合 | 42,598.00 | 5,900.00 | 0.11 |
| 654 | 673090 | 西部利得个股精选股票 | 41,876.00 | 5,800.00 | 1.48 |
| 655 | 006689 | 方正富邦信泓混合A | 38,266.00 | 5,300.00 | 1.68 |
| 656 | 008182 | 方正富邦信泓混合C | 38,266.00 | 5,300.00 | 1.68 |
| 657 | 005272 | 安信恒利增强债券C | 37,544.00 | 5,200.00 | 0.07 |
| 658 | 005271 | 安信恒利增强债券A | 37,544.00 | 5,200.00 | 0.07 |
| 659 | 002923 | 兴业聚惠灵活配置混合C | 36,100.00 | 5,000.00 | 0.01 |
| 660 | 001547 | 兴业聚惠灵活配置混合A | 36,100.00 | 5,000.00 | 0.01 |
| 661 | 004457 | 光大保德信智选18个月混合 | 33,934.00 | 4,700.00 | 0.17 |
| 662 | 005902 | 诺安汇利混合C | 32,490.00 | 4,500.00 | 0.44 |
| 663 | 005901 | 诺安汇利混合A | 32,490.00 | 4,500.00 | 0.44 |
| 664 | 005141 | 华夏睿磐泰荣混合C | 27,436.00 | 3,800.00 | 0.06 |
| 665 | 005140 | 华夏睿磐泰荣混合A | 27,436.00 | 3,800.00 | 0.06 |
| 666 | 008238 | 中泰沪深300指数增强A | 20,216.00 | 2,800.00 | 0.00 |
| 667 | 008239 | 中泰沪深300指数增强C | 20,216.00 | 2,800.00 | 0.00 |
| 668 | 009747 | 中科沃土沃鑫成长混合发起C | 17,855.06 | 2,473.00 | 0.66 |
| 669 | 003125 | 中科沃土沃鑫成长混合发起A | 17,855.06 | 2,473.00 | 0.66 |
| 670 | 005881 | 建信上证50ETF联接C | 17,328.00 | 2,400.00 | 0.02 |
| 671 | 005880 | 建信上证50ETF联接A | 17,328.00 | 2,400.00 | 0.02 |
| 672 | 002311 | 创金合信中证500增强A | 16,606.00 | 2,300.00 | 0.00 |
| 673 | 002316 | 创金合信中证500增强C | 16,606.00 | 2,300.00 | 0.00 |
| 674 | 003401 | 工银可转债债券 | 15,884.00 | 2,200.00 | 0.00 |
| 675 | 004617 | 建信鑫稳回报灵活配置混合A | 12,274.00 | 1,700.00 | 0.09 |
| 676 | 004618 | 建信鑫稳回报灵活配置混合C | 12,274.00 | 1,700.00 | 0.09 |
| 677 | 001488 | 万家瑞丰混合A | 12,274.00 | 1,700.00 | 0.11 |
| 678 | 001489 | 万家瑞丰混合C | 12,274.00 | 1,700.00 | 0.11 |
| 679 | 008704 | 广发高股息优享混合A | 11,552.00 | 1,600.00 | 0.00 |
| 680 | 008705 | 广发高股息优享混合C | 11,552.00 | 1,600.00 | 0.00 |
| 681 | 005080 | 海富通量化多因子混合C | 10,108.00 | 1,400.00 | 0.77 |
| 682 | 005081 | 海富通量化多因子混合A | 10,108.00 | 1,400.00 | 0.77 |
| 683 | 165526 | 信诚新旺混合(LOF)A | 9,386.00 | 1,300.00 | 0.02 |
| 684 | 165527 | 信诚新旺混合(LOF)C | 9,386.00 | 1,300.00 | 0.02 |
| 685 | 005374 | 中加紫金混合C | 6,498.00 | 900.00 | 0.05 |
| 686 | 005373 | 中加紫金混合A | 6,498.00 | 900.00 | 0.05 |
| 687 | 002561 | 东吴安鑫量化混合 | 5,776.00 | 800.00 | 0.01 |
| 688 | 002536 | 中银鑫利混合C | 722.00 | 100.00 | 0.00 |
| 689 | 002535 | 中银鑫利混合A | 722.00 | 100.00 | 0.00 |
| 690 | 002597 | 兴业成长动力混合 | 722.00 | 100.00 | 0.00 |
| 691 | 005967 | 鹏华创新驱动混合 | 722.00 | 100.00 | 0.00 |
| 692 | 163001 | 长信医疗保健混合(LOF) | 722.00 | 100.00 | 0.00 |
| 693 | 007413 | 长城中证500指数增强C | 693.12 | 96.00 | 0.00 |
| 694 | 006048 | 长城中证500指数增强A | 693.12 | 96.00 | 0.00 |
| 695 | 090007 | 大成策略回报混合 | 527.06 | 73.00 | 0.00 |
| 696 | 110007 | 易方达稳健收益债券A | 361.00 | 50.00 | 0.00 |
| 697 | 110008 | 易方达稳健收益债券B | 361.00 | 50.00 | 0.00 |
| 698 | 008008 | 易方达稳健收益债券C | 361.00 | 50.00 | 0.00 |
| 699 | 010298 | 汇添富品牌驱动六个月持有混合 | 79.42 | 11.00 | 0.00 |
