| 持有 中国中车(601766)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 1,076,676,399.49 | 143,365,699.00 | 0.51 |
| 2 | 510310 | 易方达沪深300发起式ETF | 718,209,237.20 | 95,633,720.00 | 0.51 |
| 3 | 159919 | 嘉实沪深300ETF | 528,207,664.10 | 70,333,910.00 | 0.51 |
| 4 | 510330 | 华夏沪深300ETF | 508,261,787.51 | 67,678,001.00 | 0.51 |
| 5 | 004812 | 中欧先进制造股票A | 271,739,587.00 | 36,183,700.00 | 9.39 |
| 6 | 004813 | 中欧先进制造股票C | 271,739,587.00 | 36,183,700.00 | 9.39 |
| 7 | 510180 | 华安上证180ETF | 153,469,103.00 | 20,435,300.00 | 0.80 |
| 8 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 140,506,092.00 | 18,709,200.00 | 5.74 |
| 9 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 140,506,092.00 | 18,709,200.00 | 5.74 |
| 10 | 515900 | 博时央企创新驱动ETF | 133,863,429.41 | 17,824,691.00 | 3.07 |
| 11 | 000404 | 易方达新兴成长混合 | 114,212,906.10 | 15,208,110.00 | 3.16 |
| 12 | 100038 | 富国沪深300增强 | 110,102,142.38 | 14,660,738.00 | 0.96 |
| 13 | 512950 | 华夏中证央企ETF | 108,714,609.80 | 14,475,980.00 | 1.96 |
| 14 | 512960 | 博时央企结构调整ETF | 101,922,032.59 | 13,571,509.00 | 1.94 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 70,095,260.90 | 9,333,590.00 | 3.08 |
| 16 | 515680 | 嘉实央企创新驱动ETF | 67,928,701.00 | 9,045,100.00 | 3.05 |
| 17 | 001718 | 工银物流产业股票 | 66,491,287.00 | 8,853,700.00 | 3.27 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 64,679,499.50 | 8,612,450.00 | 0.66 |
| 19 | 000409 | 鹏华环保产业股票 | 64,064,580.70 | 8,530,570.00 | 3.78 |
| 20 | 010453 | 广发瑞福精选混合C | 60,554,632.00 | 8,063,200.00 | 6.49 |
| 21 | 010452 | 广发瑞福精选混合A | 60,554,632.00 | 8,063,200.00 | 6.49 |
| 22 | 010023 | 广发制造业精选混合C | 59,108,964.51 | 7,870,701.00 | 2.60 |
| 23 | 270028 | 广发制造业精选混合A | 59,108,964.51 | 7,870,701.00 | 2.60 |
| 24 | 159959 | 银华中证央企结构调整ETF | 55,475,356.15 | 7,386,865.00 | 1.88 |
| 25 | 519066 | 汇添富蓝筹稳健混合 | 52,573,755.00 | 7,000,500.00 | 1.20 |
| 26 | 007346 | 易方达科技创新混合 | 52,474,510.35 | 6,987,285.00 | 2.10 |
| 27 | 515450 | 南方标普中国A股大盘红利低波50ETF | 45,180,160.00 | 6,016,000.00 | 1.96 |
| 28 | 163402 | 兴全趋势投资混合(LOF) | 45,059,271.53 | 5,999,903.00 | 0.30 |
| 29 | 515330 | 天弘沪深300ETF | 43,721,718.00 | 5,821,800.00 | 0.51 |
| 30 | 163412 | 兴全轻资产混合(LOF) | 37,550,000.00 | 5,000,000.00 | 1.08 |
| 31 | 050002 | 博时沪深300指数A | 35,241,763.95 | 4,692,645.00 | 0.59 |
| 32 | 960022 | 博时沪深300指数R | 35,241,763.95 | 4,692,645.00 | 0.59 |
| 33 | 002385 | 博时沪深300指数C | 35,241,763.95 | 4,692,645.00 | 0.59 |
| 34 | 163411 | 兴全精选混合 | 34,657,899.00 | 4,614,900.00 | 1.34 |
| 35 | 000480 | 东方红新动力混合 | 32,662,492.00 | 4,349,200.00 | 1.55 |
| 36 | 660001 | 农银行业成长混合A | 31,941,532.00 | 4,253,200.00 | 2.48 |
| 37 | 010562 | 永赢成长领航混合A | 30,812,779.00 | 4,102,900.00 | 5.64 |
| 38 | 010563 | 永赢成长领航混合C | 30,812,779.00 | 4,102,900.00 | 5.64 |
| 39 | 519671 | 银河沪深300价值指数 | 30,689,765.20 | 4,086,520.00 | 1.20 |
| 40 | 006195 | 国金量化多因子股票 | 30,287,079.00 | 4,032,900.00 | 0.80 |
| 41 | 009076 | 工银圆兴混合 | 30,039,872.33 | 3,999,983.00 | 1.06 |
| 42 | 001564 | 东方红京东大数据混合 | 29,586,396.00 | 3,939,600.00 | 1.49 |
| 43 | 005443 | 国金量化多策略混合 | 28,187,283.00 | 3,753,300.00 | 1.97 |
| 44 | 009862 | 鹏华新兴成长混合C | 27,464,070.00 | 3,657,000.00 | 2.32 |
| 45 | 009861 | 鹏华新兴成长混合A | 27,464,070.00 | 3,657,000.00 | 2.32 |
| 46 | 360006 | 光大保德信新增长混合 | 27,036,000.00 | 3,600,000.00 | 3.18 |
| 47 | 515660 | 国联安沪深300ETF | 27,036,000.00 | 3,600,000.00 | 0.51 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 26,840,905.22 | 3,574,022.00 | 1.21 |
| 49 | 007800 | 申万菱信沪深300价值指数C | 26,840,905.22 | 3,574,022.00 | 1.21 |
| 50 | 007735 | 金鹰民安回报定开混合C | 26,660,500.00 | 3,550,000.00 | 2.07 |
| 51 | 006972 | 金鹰民安回报定开混合A | 26,660,500.00 | 3,550,000.00 | 2.07 |
| 52 | 010201 | 农银智增定开混合 | 26,121,282.00 | 3,478,200.00 | 4.73 |
| 53 | 515800 | 添富中证800ETF | 24,783,000.00 | 3,300,000.00 | 0.38 |
| 54 | 001000 | 中欧明睿新起点混合 | 24,228,011.00 | 3,226,100.00 | 2.09 |
| 55 | 004236 | 中欧新动力混合(LOF)C | 23,409,421.00 | 3,117,100.00 | 1.55 |
| 56 | 001883 | 中欧新动力混合(LOF)E | 23,409,421.00 | 3,117,100.00 | 1.55 |
| 57 | 166009 | 中欧新动力混合(LOF)A | 23,409,421.00 | 3,117,100.00 | 1.55 |
| 58 | 550008 | 信诚优胜精选混合 | 22,530,000.00 | 3,000,000.00 | 1.18 |
| 59 | 510350 | 工银瑞信沪深300ETF | 20,839,919.56 | 2,774,956.00 | 0.51 |
| 60 | 010264 | 鹏华成长智选混合A | 20,809,459.00 | 2,770,900.00 | 0.87 |
| 61 | 010265 | 鹏华成长智选混合C | 20,809,459.00 | 2,770,900.00 | 0.87 |
| 62 | 160135 | 南方中证高铁产业指数分级 | 20,677,568.38 | 2,753,338.00 | 14.88 |
| 63 | 001298 | 金鹰民族新兴混合 | 20,042,688.00 | 2,668,800.00 | 4.59 |
| 64 | 159925 | 南方沪深300ETF | 19,983,118.68 | 2,660,868.00 | 0.51 |
| 65 | 004190 | 招商沪深300指数A | 19,845,926.00 | 2,642,600.00 | 1.96 |
| 66 | 004191 | 招商沪深300指数C | 19,845,926.00 | 2,642,600.00 | 1.96 |
| 67 | 000297 | 鹏华可转债债券 | 18,998,798.00 | 2,529,800.00 | 0.28 |
| 68 | 320001 | 诺安平衡混合 | 18,152,421.00 | 2,417,100.00 | 1.87 |
| 69 | 510360 | 广发沪深300ETF | 17,946,579.41 | 2,389,691.00 | 0.51 |
| 70 | 210003 | 金鹰行业优势混合 | 17,250,470.00 | 2,297,000.00 | 5.57 |
| 71 | 005028 | 鹏华研究精选混合 | 17,141,575.00 | 2,282,500.00 | 2.47 |
| 72 | 515380 | 泰康沪深300ETF | 16,887,211.30 | 2,248,630.00 | 0.51 |
| 73 | 003516 | 国泰融安多策略灵活配置混合 | 16,774,336.00 | 2,233,600.00 | 3.61 |
| 74 | 005421 | 中欧嘉泽灵活配置混合 | 15,841,594.00 | 2,109,400.00 | 1.80 |
| 75 | 000143 | 鹏华双债加利债券 | 15,490,126.00 | 2,062,600.00 | 0.61 |
| 76 | 020005 | 国泰金马稳健混合 | 15,097,353.00 | 2,010,300.00 | 2.03 |
| 77 | 009684 | 汇添富创新增长一年定开混合C | 15,020,000.00 | 2,000,000.00 | 1.86 |
| 78 | 009683 | 汇添富创新增长一年定开混合A | 15,020,000.00 | 2,000,000.00 | 1.86 |
| 79 | 010460 | 兴业研究精选混合 | 14,865,294.00 | 1,979,400.00 | 3.38 |
| 80 | 001725 | 汇添富高端制造股票 | 13,517,286.55 | 1,799,905.00 | 0.75 |
| 81 | 000126 | 招商安润灵活配置混合 | 12,335,926.00 | 1,642,600.00 | 3.03 |
| 82 | 200012 | 长城中小盘成长混合 | 12,013,747.00 | 1,599,700.00 | 2.10 |
| 83 | 000312 | 华安沪深300增强A | 11,915,366.00 | 1,586,600.00 | 0.97 |
| 84 | 000313 | 华安沪深300增强C | 11,915,366.00 | 1,586,600.00 | 0.97 |
| 85 | 660004 | 农银策略价值混合 | 11,859,792.00 | 1,579,200.00 | 2.48 |
| 86 | 004344 | 南方大数据100指数C | 11,699,829.00 | 1,557,900.00 | 1.01 |
| 87 | 001113 | 南方大数据100指数A | 11,699,829.00 | 1,557,900.00 | 1.01 |
| 88 | 001951 | 金鹰改革红利混合 | 11,695,323.00 | 1,557,300.00 | 0.86 |
| 89 | 160638 | 鹏华一带一路分级 | 11,643,128.50 | 1,550,350.00 | 2.98 |
| 90 | 167601 | 国金沪深300指数增强 | 11,604,452.00 | 1,545,200.00 | 1.39 |
| 91 | 159974 | 富国央企创新ETF | 10,363,049.00 | 1,379,900.00 | 3.10 |
| 92 | 202027 | 南方高端装备混合A | 10,341,270.00 | 1,377,000.00 | 1.05 |
| 93 | 005207 | 南方高端装备混合C | 10,341,270.00 | 1,377,000.00 | 1.05 |
| 94 | 010059 | 东方红鼎元3个月定开混合 | 10,245,142.00 | 1,364,200.00 | 0.68 |
| 95 | 009011 | 华夏睿阳一年持有混合 | 10,099,448.00 | 1,344,800.00 | 1.12 |
| 96 | 200007 | 长城安心回报混合 | 10,094,942.00 | 1,344,200.00 | 1.29 |
| 97 | 673101 | 西部利得沪深300指数增强C | 9,979,738.60 | 1,328,860.00 | 1.34 |
| 98 | 673100 | 西部利得沪深300指数增强A | 9,979,738.60 | 1,328,860.00 | 1.34 |
| 99 | 160639 | 鹏华高铁分级 | 9,812,310.66 | 1,306,566.00 | 14.83 |
| 100 | 002637 | 广发集裕债券C | 9,800,550.00 | 1,305,000.00 | 0.26 |
| 101 | 002636 | 广发集裕债券A | 9,800,550.00 | 1,305,000.00 | 0.26 |
| 102 | 004497 | 前海开源多元策略混合C | 9,561,656.90 | 1,273,190.00 | 4.07 |
| 103 | 004496 | 前海开源多元策略混合A | 9,561,656.90 | 1,273,190.00 | 4.07 |
| 104 | 002574 | 招商瑞庆混合A | 9,533,194.00 | 1,269,400.00 | 1.02 |
| 105 | 007085 | 招商瑞庆混合C | 9,533,194.00 | 1,269,400.00 | 1.02 |
| 106 | 000311 | 景顺长城沪深300指数增强 | 9,341,080.69 | 1,243,819.00 | 0.22 |
| 107 | 519679 | 银河主题策略混合 | 9,217,774.00 | 1,227,400.00 | 2.68 |
| 108 | 006642 | 华泰保兴吉年利混合 | 9,205,758.00 | 1,225,800.00 | 2.14 |
| 109 | 009707 | 工银新兴制造混合A | 9,087,100.00 | 1,210,000.00 | 1.48 |
| 110 | 009708 | 工银新兴制造混合C | 9,087,100.00 | 1,210,000.00 | 1.48 |
| 111 | 000368 | 汇添富沪深300安中指数 | 9,061,085.36 | 1,206,536.00 | 0.18 |
| 112 | 000431 | 鹏华品牌传承混合 | 8,969,193.00 | 1,194,300.00 | 3.85 |
| 113 | 501061 | 中金中证优选300指数(LOF)C | 8,841,523.00 | 1,177,300.00 | 1.07 |
| 114 | 501060 | 中金中证优选300指数(LOF)A | 8,841,523.00 | 1,177,300.00 | 1.07 |
| 115 | 009086 | 鹏华价值共赢两年持有期混合 | 8,506,577.00 | 1,132,700.00 | 1.37 |
| 116 | 960041 | 华泰柏瑞量化增强混合H | 8,408,196.00 | 1,119,600.00 | 0.59 |
| 117 | 010234 | 华泰柏瑞量化增强混合C | 8,408,196.00 | 1,119,600.00 | 0.59 |
| 118 | 000172 | 华泰柏瑞量化增强混合A | 8,408,196.00 | 1,119,600.00 | 0.59 |
| 119 | 006021 | 广发沪深300指数增强C | 8,003,407.00 | 1,065,700.00 | 0.83 |
| 120 | 006020 | 广发沪深300指数增强A | 8,003,407.00 | 1,065,700.00 | 0.83 |
| 121 | 010291 | 华泰柏瑞研究精选混合C | 7,696,999.00 | 1,024,900.00 | 1.46 |
| 122 | 007968 | 华泰柏瑞研究精选混合A | 7,696,999.00 | 1,024,900.00 | 1.46 |
| 123 | 006976 | 鹏华核心优势混合 | 7,602,373.00 | 1,012,300.00 | 2.77 |
| 124 | 510380 | 国寿安保沪深300ETF | 7,564,072.00 | 1,007,200.00 | 0.51 |
| 125 | 002770 | 安信新回报混合A | 7,510,000.00 | 1,000,000.00 | 2.70 |
| 126 | 002771 | 安信新回报混合C | 7,510,000.00 | 1,000,000.00 | 2.70 |
| 127 | 000006 | 西部利得量化成长混合 | 7,448,418.00 | 991,800.00 | 0.71 |
| 128 | 660003 | 农银平衡双利混合 | 7,443,912.00 | 991,200.00 | 2.47 |
| 129 | 510760 | 国泰上证综合ETF | 7,392,844.00 | 984,400.00 | 0.33 |
| 130 | 010028 | 华泰柏瑞创新升级混合C | 7,229,246.16 | 962,616.00 | 1.45 |
| 131 | 000566 | 华泰柏瑞创新升级混合A | 7,229,246.16 | 962,616.00 | 1.45 |
| 132 | 630010 | 华商价值精选混合 | 7,223,869.00 | 961,900.00 | 2.34 |
| 133 | 009264 | 泓德瑞兴三年持有期混合 | 7,115,725.00 | 947,500.00 | 0.20 |
| 134 | 080005 | 长盛量化红利混合 | 7,090,942.00 | 944,200.00 | 0.90 |
| 135 | 001656 | 农银中国优势混合 | 7,069,163.00 | 941,300.00 | 4.85 |
| 136 | 481009 | 工银沪深300指数A | 6,870,876.47 | 914,897.00 | 0.49 |
| 137 | 006937 | 工银沪深300指数C | 6,870,876.47 | 914,897.00 | 0.49 |
| 138 | 009211 | 中欧嘉和三年混合C | 6,753,743.00 | 899,300.00 | 1.06 |
| 139 | 009210 | 中欧嘉和三年混合A | 6,753,743.00 | 899,300.00 | 1.06 |
| 140 | 007737 | 诺德研发创新100指数 | 6,668,129.00 | 887,900.00 | 2.21 |
| 141 | 020026 | 国泰成长优选混合 | 6,372,986.00 | 848,600.00 | 1.67 |
| 142 | 005078 | 富国宝利增强债券 | 6,066,578.00 | 807,800.00 | 0.24 |
| 143 | 006769 | 长城研究精选混合 | 5,941,161.00 | 791,100.00 | 2.19 |
| 144 | 007404 | 华宝沪深300增强C | 5,804,479.00 | 772,900.00 | 0.38 |
| 145 | 003876 | 华宝沪深300增强A | 5,804,479.00 | 772,900.00 | 0.38 |
| 146 | 005867 | 国泰沪深300指数C | 5,786,597.69 | 770,519.00 | 0.48 |
| 147 | 020011 | 国泰沪深300指数A | 5,786,597.69 | 770,519.00 | 0.48 |
| 148 | 515150 | 富国中证国企一带一路ETF | 5,775,190.00 | 769,000.00 | 0.85 |
| 149 | 003503 | 金鹰鑫瑞混合C | 5,618,982.00 | 748,200.00 | 2.04 |
| 150 | 003502 | 金鹰鑫瑞混合A | 5,618,982.00 | 748,200.00 | 2.04 |
| 151 | 570005 | 诺德成长优势混合 | 5,589,858.22 | 744,322.00 | 2.32 |
| 152 | 519300 | 大成沪深300指数A | 5,528,892.04 | 736,204.00 | 0.48 |
| 153 | 007096 | 大成沪深300指数C | 5,528,892.04 | 736,204.00 | 0.48 |
| 154 | 512910 | 广发中证100ETF | 5,514,593.00 | 734,300.00 | 0.89 |
| 155 | 000793 | 工银高端制造股票 | 5,455,902.35 | 726,485.00 | 0.69 |
| 156 | 009258 | 西部利得景瑞混合C | 5,329,847.00 | 709,700.00 | 1.77 |
| 157 | 673060 | 西部利得景瑞混合A | 5,329,847.00 | 709,700.00 | 1.77 |
| 158 | 510130 | 中盘ETF | 5,321,586.00 | 708,600.00 | 2.04 |
| 159 | 080001 | 长盛成长价值混合 | 5,245,735.00 | 698,500.00 | 1.29 |
| 160 | 002943 | 广发多因子混合 | 5,240,478.00 | 697,800.00 | 0.06 |
| 161 | 000336 | 农银研究精选混合 | 5,013,676.00 | 667,600.00 | 0.21 |
| 162 | 700001 | 平安行业先锋混合 | 5,000,158.00 | 665,800.00 | 3.65 |
| 163 | 162213 | 泰达宏利沪深300指数增强A | 4,977,628.00 | 662,800.00 | 0.48 |
| 164 | 003548 | 泰达宏利沪深300指数增强C | 4,977,628.00 | 662,800.00 | 0.48 |
| 165 | 006049 | 恒越研究精选混合A | 4,932,568.00 | 656,800.00 | 2.25 |
| 166 | 007192 | 恒越研究精选混合C | 4,932,568.00 | 656,800.00 | 2.25 |
| 167 | 519180 | 万家180指数 | 4,883,002.00 | 650,200.00 | 0.76 |
| 168 | 010556 | 汇添富沪深300指数增强C | 4,857,468.00 | 646,800.00 | 0.16 |
| 169 | 005530 | 汇添富沪深300指数增强A | 4,857,468.00 | 646,800.00 | 0.16 |
| 170 | 001074 | 华泰柏瑞量化驱动混合A | 4,732,802.00 | 630,200.00 | 0.96 |
| 171 | 006531 | 华泰柏瑞量化驱动混合C | 4,732,802.00 | 630,200.00 | 0.96 |
| 172 | 009737 | 汇添富稳健收益混合C | 4,506,000.00 | 600,000.00 | 0.30 |
| 173 | 009736 | 汇添富稳健收益混合A | 4,506,000.00 | 600,000.00 | 0.30 |
| 174 | 002681 | 金鹰元和灵活配置混合A | 4,475,960.00 | 596,000.00 | 5.44 |
| 175 | 002682 | 金鹰元和灵活配置混合C | 4,475,960.00 | 596,000.00 | 5.44 |
| 176 | 000877 | 华泰柏瑞量化优选混合 | 4,430,149.00 | 589,900.00 | 0.62 |
| 177 | 320020 | 诺安策略精选股票 | 4,410,623.00 | 587,300.00 | 5.01 |
| 178 | 006608 | 泓德研究优选混合 | 4,320,503.00 | 575,300.00 | 0.20 |
| 179 | 007230 | 兴全沪深300指数(LOF)C | 4,280,700.00 | 570,000.00 | 0.07 |
| 180 | 163407 | 兴全沪深300指数(LOF)A | 4,280,700.00 | 570,000.00 | 0.07 |
| 181 | 004986 | 鹏华策略回报混合 | 4,184,572.00 | 557,200.00 | 1.02 |
| 182 | 519116 | 浦银安盛沪深300指数增强 | 4,141,014.00 | 551,400.00 | 0.61 |
| 183 | 160624 | 鹏华消费领先混合 | 4,140,263.00 | 551,300.00 | 1.88 |
| 184 | 001140 | 工银总回报灵活配置混合 | 4,130,500.00 | 550,000.00 | 1.14 |
| 185 | 515200 | 申万菱信中证研发创新100ETF | 4,079,432.00 | 543,200.00 | 2.73 |
| 186 | 000763 | 工银新财富灵活配置混合 | 4,044,886.00 | 538,600.00 | 2.50 |
| 187 | 007804 | 申万菱信沪深300指数增强C | 3,998,324.00 | 532,400.00 | 0.36 |
| 188 | 310318 | 申万菱信沪深300指数增强A | 3,998,324.00 | 532,400.00 | 0.36 |
| 189 | 008545 | 泓德丰润三年持有期混合 | 3,905,200.00 | 520,000.00 | 0.20 |
| 190 | 006600 | 人保沪深300指数 | 3,880,995.27 | 516,777.00 | 0.48 |
| 191 | 510010 | 治理ETF | 3,875,084.90 | 515,990.00 | 1.19 |
| 192 | 003025 | 新华红利回报混合 | 3,830,100.00 | 510,000.00 | 2.19 |
| 193 | 519668 | 银河成长混合 | 3,806,819.00 | 506,900.00 | 2.69 |
| 194 | 002808 | 泓德优势领航混合 | 3,766,265.00 | 501,500.00 | 0.21 |
| 195 | 200015 | 长城优化升级混合 | 3,746,739.00 | 498,900.00 | 2.14 |
| 196 | 470007 | 汇添富上证综合指数 | 3,649,567.11 | 485,961.00 | 0.38 |
| 197 | 161607 | 融通巨潮100指数(LOF)A | 3,565,560.25 | 474,775.00 | 0.81 |
| 198 | 004874 | 融通巨潮100指数(LOF)C | 3,565,560.25 | 474,775.00 | 0.81 |
| 199 | 512550 | 嘉实富时中国A50ETF | 3,537,961.00 | 471,100.00 | 1.24 |
| 200 | 515160 | 招商MSCI中国A股国际通ETF | 3,447,841.00 | 459,100.00 | 0.50 |
| 201 | 008244 | 上银鑫卓混合 | 3,438,078.00 | 457,800.00 | 0.73 |
| 202 | 004966 | 泓德致远混合C | 3,411,793.00 | 454,300.00 | 0.28 |
| 203 | 004965 | 泓德致远混合A | 3,411,793.00 | 454,300.00 | 0.28 |
| 204 | 008682 | 富国中证红利指数增强C | 3,396,923.20 | 452,320.00 | 0.03 |
| 205 | 100032 | 富国中证红利指数增强A | 3,396,923.20 | 452,320.00 | 0.03 |
| 206 | 000406 | 汇添富双利增强债券A | 3,379,500.00 | 450,000.00 | 0.41 |
| 207 | 000407 | 汇添富双利增强债券C | 3,379,500.00 | 450,000.00 | 0.41 |
| 208 | 010679 | 中欧均衡成长混合C | 3,358,171.60 | 447,160.00 | 0.29 |
| 209 | 010678 | 中欧均衡成长混合A | 3,358,171.60 | 447,160.00 | 0.29 |
| 210 | 000967 | 华泰柏瑞创新动力混合 | 3,276,613.00 | 436,300.00 | 1.46 |
| 211 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,207,521.00 | 427,100.00 | 0.67 |
| 212 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,207,521.00 | 427,100.00 | 0.67 |
| 213 | 003579 | 中金沪深300指数C | 3,061,076.00 | 407,600.00 | 0.41 |
| 214 | 003015 | 中金沪深300指数A | 3,061,076.00 | 407,600.00 | 0.41 |
| 215 | 001256 | 泓德优选成长混合 | 3,028,032.00 | 403,200.00 | 0.20 |
| 216 | 006034 | 富国MSCI中国A股国际通指数增强 | 3,003,249.00 | 399,900.00 | 1.11 |
| 217 | 007538 | 永赢沪深300指数A | 2,975,462.00 | 396,200.00 | 0.48 |
| 218 | 007539 | 永赢沪深300指数C | 2,975,462.00 | 396,200.00 | 0.48 |
| 219 | 206012 | 鹏华价值精选股票 | 2,905,619.00 | 386,900.00 | 1.69 |
| 220 | 163808 | 中银中证100指数增强 | 2,819,449.26 | 375,426.00 | 0.82 |
| 221 | 000176 | 嘉实沪深300指数研究增强 | 2,751,664.00 | 366,400.00 | 0.19 |
| 222 | 167503 | 安信一带一路分级 | 2,687,896.59 | 357,909.00 | 2.99 |
| 223 | 510390 | 平安沪深300ETF | 2,653,508.30 | 353,330.00 | 0.51 |
| 224 | 165310 | 建信沪深300指数增强(LOF)A | 2,637,887.50 | 351,250.00 | 0.59 |
| 225 | 009208 | 建信沪深300指数增强(LOF)C | 2,637,887.50 | 351,250.00 | 0.59 |
| 226 | 020023 | 国泰事件驱动混合 | 2,576,681.00 | 343,100.00 | 1.86 |
| 227 | 040002 | 华安中国A股增强指数 | 2,566,167.00 | 341,700.00 | 0.28 |
| 228 | 510060 | 上证中央企业50ETF | 2,562,412.00 | 341,200.00 | 2.09 |
| 229 | 110030 | 易方达沪深300量化增强 | 2,553,400.00 | 340,000.00 | 0.31 |
| 230 | 510030 | 价值ETF | 2,536,878.00 | 337,800.00 | 1.83 |
| 231 | 010376 | 国金鑫悦经济新动能混合C | 2,482,055.00 | 330,500.00 | 3.16 |
| 232 | 010375 | 国金鑫悦经济新动能混合A | 2,482,055.00 | 330,500.00 | 3.16 |
| 233 | 007146 | 鹏华研究智选混合 | 2,378,417.00 | 316,700.00 | 0.77 |
| 234 | 515110 | 易方达中证国企一带一路ETF | 2,368,654.00 | 315,400.00 | 0.85 |
| 235 | 000209 | 信诚新兴产业混合 | 2,358,891.00 | 314,100.00 | 0.11 |
| 236 | 008373 | 华泰柏瑞景气回报混合A | 2,330,353.00 | 310,300.00 | 1.46 |
| 237 | 008374 | 华泰柏瑞景气回报混合C | 2,330,353.00 | 310,300.00 | 1.46 |
| 238 | 210008 | 金鹰策略配置混合 | 2,291,301.00 | 305,100.00 | 0.53 |
| 239 | 001636 | 万家瑞益混合C | 2,274,028.00 | 302,800.00 | 0.91 |
| 240 | 001635 | 万家瑞益混合A | 2,274,028.00 | 302,800.00 | 0.91 |
| 241 | 161039 | 富国中证1000指数增强(LOF) | 2,268,020.00 | 302,000.00 | 0.10 |
| 242 | 007806 | 建信MSCI中国A股指数增强A | 2,262,763.00 | 301,300.00 | 0.90 |
| 243 | 007807 | 建信MSCI中国A股指数增强C | 2,262,763.00 | 301,300.00 | 0.90 |
| 244 | 009540 | 兴业睿进混合C | 2,253,000.00 | 300,000.00 | 0.56 |
| 245 | 009539 | 兴业睿进混合A | 2,253,000.00 | 300,000.00 | 0.56 |
| 246 | 001385 | 东方新思路灵活配置混合C | 2,253,000.00 | 300,000.00 | 1.88 |
| 247 | 001384 | 东方新思路灵活配置混合A | 2,253,000.00 | 300,000.00 | 1.88 |
| 248 | 000788 | 前海开源中国成长混合 | 2,253,000.00 | 300,000.00 | 1.12 |
| 249 | 005152 | 农银汇理沪深300指数C | 2,192,799.84 | 291,984.00 | 0.49 |
| 250 | 660008 | 农银汇理沪深300指数A | 2,192,799.84 | 291,984.00 | 0.49 |
| 251 | 005113 | 平安沪深300指数量化增强A | 2,161,378.00 | 287,800.00 | 0.70 |
| 252 | 005114 | 平安沪深300指数量化增强C | 2,161,378.00 | 287,800.00 | 0.70 |
| 253 | 001403 | 招商国企改革主题混合 | 2,145,607.00 | 285,700.00 | 1.23 |
| 254 | 010352 | 诺安沪深300指数增强C | 2,117,069.00 | 281,900.00 | 0.29 |
| 255 | 320014 | 诺安沪深300指数增强A | 2,117,069.00 | 281,900.00 | 0.29 |
| 256 | 512090 | 易方达MSCI中国A股国际通ETF | 2,105,053.00 | 280,300.00 | 0.50 |
| 257 | 001858 | 建信鑫利混合 | 2,072,009.00 | 275,900.00 | 1.04 |
| 258 | 005850 | 财通量化价值优选混合 | 1,996,661.17 | 265,867.00 | 0.33 |
| 259 | 515390 | 华安沪深300ETF | 1,993,154.00 | 265,400.00 | 0.50 |
| 260 | 000656 | 前海开源沪深300指数 | 1,974,431.57 | 262,907.00 | 0.47 |
| 261 | 510160 | 中证南方小康产业指数ETF | 1,961,612.00 | 261,200.00 | 0.79 |
| 262 | 001677 | 中银战略新兴产业股票 | 1,960,861.00 | 261,100.00 | 0.99 |
| 263 | 320010 | 诺安中证100指数A | 1,952,600.00 | 260,000.00 | 0.88 |
| 264 | 010351 | 诺安中证100指数C | 1,952,600.00 | 260,000.00 | 0.88 |
| 265 | 519100 | 长盛中证100指数 | 1,915,523.13 | 255,063.00 | 0.86 |
| 266 | 002649 | 民生加银智造2025混合 | 1,897,551.70 | 252,670.00 | 5.73 |
| 267 | 165309 | 建信沪深300指数(LOF) | 1,819,868.26 | 242,326.00 | 0.48 |
| 268 | 460007 | 华泰柏瑞行业领先混合 | 1,814,416.00 | 241,600.00 | 1.25 |
| 269 | 008704 | 广发高股息优享混合A | 1,743,822.00 | 232,200.00 | 0.57 |
| 270 | 008705 | 广发高股息优享混合C | 1,743,822.00 | 232,200.00 | 0.57 |
| 271 | 002315 | 创金合信沪深300增强C | 1,739,316.00 | 231,600.00 | 0.51 |
| 272 | 002310 | 创金合信沪深300增强A | 1,739,316.00 | 231,600.00 | 0.51 |
| 273 | 163809 | 中银蓝筹混合 | 1,710,027.00 | 227,700.00 | 1.15 |
| 274 | 410008 | 华富中证100指数 | 1,666,318.80 | 221,880.00 | 0.85 |
| 275 | 009188 | 鹏华股息精选混合 | 1,640,935.00 | 218,500.00 | 3.29 |
| 276 | 166802 | 浙商沪深300指数增强(LOF) | 1,640,935.00 | 218,500.00 | 0.75 |
| 277 | 512990 | 华夏MSCI中国A股国际通ETF | 1,628,919.00 | 216,900.00 | 0.49 |
| 278 | 001337 | 鹏华弘益混合C | 1,624,413.00 | 216,300.00 | 2.61 |
| 279 | 001336 | 鹏华弘益混合A | 1,624,413.00 | 216,300.00 | 2.61 |
| 280 | 006277 | 中金瑞和混合A | 1,554,570.00 | 207,000.00 | 2.20 |
| 281 | 006278 | 中金瑞和混合C | 1,554,570.00 | 207,000.00 | 2.20 |
| 282 | 000058 | 国联安安泰灵活配置混合 | 1,553,068.00 | 206,800.00 | 0.38 |
| 283 | 501043 | 汇添富沪深300指数(LOF)A | 1,535,795.00 | 204,500.00 | 0.47 |
| 284 | 501045 | 汇添富沪深300指数(LOF)C | 1,535,795.00 | 204,500.00 | 0.47 |
| 285 | 010032 | 华泰柏瑞新兴产业混合C | 1,534,293.00 | 204,300.00 | 1.67 |
| 286 | 005409 | 华泰柏瑞新兴产业混合A | 1,534,293.00 | 204,300.00 | 1.67 |
| 287 | 070017 | 嘉实量化阿尔法混合 | 1,526,032.00 | 203,200.00 | 1.35 |
| 288 | 006912 | 长城久泰沪深300指数C | 1,513,265.00 | 201,500.00 | 0.20 |
| 289 | 200002 | 长城久泰沪深300指数A | 1,513,265.00 | 201,500.00 | 0.20 |
| 290 | 008593 | 天弘沪深300指数增强C | 1,495,992.00 | 199,200.00 | 0.08 |
| 291 | 008592 | 天弘沪深300指数增强A | 1,495,992.00 | 199,200.00 | 0.08 |
| 292 | 512160 | MSCI中国A股国际通ETF | 1,476,466.00 | 196,600.00 | 0.50 |
| 293 | 001980 | 中欧量化驱动混合 | 1,455,438.00 | 193,800.00 | 0.19 |
| 294 | 530009 | 建信收益增强A | 1,439,667.00 | 191,700.00 | 0.20 |
| 295 | 531009 | 建信收益增强C | 1,439,667.00 | 191,700.00 | 0.20 |
| 296 | 007580 | 宝盈中证100指数增强C | 1,430,655.00 | 190,500.00 | 0.86 |
| 297 | 213010 | 宝盈中证100指数增强A | 1,430,655.00 | 190,500.00 | 0.86 |
| 298 | 160807 | 长盛沪深300指数(LOF) | 1,411,451.93 | 187,943.00 | 0.48 |
| 299 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,387,848.00 | 184,800.00 | 0.74 |
| 300 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,387,848.00 | 184,800.00 | 0.74 |
| 301 | 000259 | 农银区间收益混合 | 1,384,844.00 | 184,400.00 | 0.36 |
| 302 | 515310 | 添富沪深300ETF | 1,369,824.00 | 182,400.00 | 0.51 |
| 303 | 000961 | 天弘沪深300ETF联接A | 1,365,295.47 | 181,797.00 | 0.02 |
| 304 | 005918 | 天弘沪深300ETF联接C | 1,365,295.47 | 181,797.00 | 0.02 |
| 305 | 006574 | 人保行业轮动混合C | 1,357,808.00 | 180,800.00 | 2.60 |
| 306 | 006573 | 人保行业轮动混合A | 1,357,808.00 | 180,800.00 | 2.60 |
| 307 | 010033 | 安信成长精选混合A | 1,351,800.00 | 180,000.00 | 1.17 |
| 308 | 010034 | 安信成长精选混合C | 1,351,800.00 | 180,000.00 | 1.17 |
| 309 | 005492 | 农银研究驱动混合 | 1,324,764.00 | 176,400.00 | 2.06 |
| 310 | 005691 | 南方中证100指数C | 1,310,495.00 | 174,500.00 | 0.81 |
| 311 | 202211 | 南方中证100指数A | 1,310,495.00 | 174,500.00 | 0.81 |
| 312 | 008184 | 新华沪深300指数增强C | 1,300,732.00 | 173,200.00 | 1.14 |
| 313 | 005248 | 新华沪深300指数增强A | 1,300,732.00 | 173,200.00 | 1.14 |
| 314 | 002561 | 东吴安鑫量化混合 | 1,290,218.00 | 171,800.00 | 2.16 |
| 315 | 002288 | 中银稳进策略混合 | 1,281,957.00 | 170,700.00 | 1.97 |
| 316 | 512530 | 建信沪深300红利ETF | 1,246,660.00 | 166,000.00 | 1.32 |
| 317 | 009246 | 大摩ESG量化混合 | 1,223,379.00 | 162,900.00 | 0.67 |
| 318 | 519628 | 银河君润混合C | 1,215,869.00 | 161,900.00 | 0.51 |
| 319 | 519627 | 银河君润混合A | 1,215,869.00 | 161,900.00 | 0.51 |
| 320 | 004279 | 国寿安保稳荣混合A | 1,195,592.00 | 159,200.00 | 0.29 |
| 321 | 004280 | 国寿安保稳荣混合C | 1,195,592.00 | 159,200.00 | 0.29 |
| 322 | 004881 | 中银量化价值混合A | 1,178,319.00 | 156,900.00 | 0.22 |
| 323 | 010311 | 中银量化价值混合C | 1,178,319.00 | 156,900.00 | 0.22 |
| 324 | 007470 | 博道叁佰智航股票A | 1,177,568.00 | 156,800.00 | 0.08 |
| 325 | 007471 | 博道叁佰智航股票C | 1,177,568.00 | 156,800.00 | 0.08 |
| 326 | 001380 | 鹏华弘盛混合C | 1,166,303.00 | 155,300.00 | 0.59 |
| 327 | 001067 | 鹏华弘盛混合A | 1,166,303.00 | 155,300.00 | 0.59 |
| 328 | 000654 | 华商新锐产业混合 | 1,159,544.00 | 154,400.00 | 0.11 |
| 329 | 000667 | 工银绝对收益混合发起A | 1,134,010.00 | 151,000.00 | 1.65 |
| 330 | 000672 | 工银绝对收益混合发起B | 1,134,010.00 | 151,000.00 | 1.65 |
| 331 | 000904 | 银华回报灵活配置定期开放混合发起式 | 1,119,741.00 | 149,100.00 | 1.12 |
| 332 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,109,978.00 | 147,800.00 | 0.76 |
| 333 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,109,978.00 | 147,800.00 | 0.76 |
| 334 | 002331 | 泰康安泰回报混合 | 1,092,705.00 | 145,500.00 | 0.51 |
| 335 | 004641 | 万家量化睿选混合 | 1,070,926.00 | 142,600.00 | 0.35 |
| 336 | 001574 | 中海混改红利混合 | 1,010,846.00 | 134,600.00 | 2.57 |
| 337 | 003885 | 汇安沪深300指数增强C | 976,300.00 | 130,000.00 | 0.59 |
| 338 | 003884 | 汇安沪深300指数增强A | 976,300.00 | 130,000.00 | 0.59 |
| 339 | 002159 | 东吴国企改革混合 | 968,039.00 | 128,900.00 | 5.69 |
| 340 | 006399 | 宝盈祥颐定期开放混合C | 959,027.00 | 127,700.00 | 0.39 |
| 341 | 006398 | 宝盈祥颐定期开放混合A | 959,027.00 | 127,700.00 | 0.39 |
| 342 | 159987 | 银华中证研发创新100ETF | 952,268.00 | 126,800.00 | 2.67 |
| 343 | 515990 | 添富中证国企一带一路ETF | 944,758.00 | 125,800.00 | 0.85 |
| 344 | 005177 | 华夏睿磐泰利混合A | 935,746.00 | 124,600.00 | 0.05 |
| 345 | 005178 | 华夏睿磐泰利混合C | 935,746.00 | 124,600.00 | 0.05 |
| 346 | 000755 | 富安达新兴成长混合 | 922,979.00 | 122,900.00 | 1.18 |
| 347 | 202019 | 南方策略优化混合 | 910,963.00 | 121,300.00 | 0.38 |
| 348 | 519624 | 银河君耀混合C | 907,208.00 | 120,800.00 | 0.39 |
| 349 | 519623 | 银河君耀混合A | 907,208.00 | 120,800.00 | 0.39 |
| 350 | 740001 | 长安宏观策略混合 | 906,457.00 | 120,700.00 | 3.56 |
| 351 | 010573 | 华润元大富时中国A50指数C | 901,200.00 | 120,000.00 | 0.59 |
| 352 | 000835 | 华润元大富时中国A50指数A | 901,200.00 | 120,000.00 | 0.59 |
| 353 | 501028 | 财通福瑞混合发起(LOF) | 893,690.00 | 119,000.00 | 0.60 |
| 354 | 585001 | 东吴中证新兴产业指数 | 887,682.00 | 118,200.00 | 2.25 |
| 355 | 519676 | 银河强化债券 | 885,429.00 | 117,900.00 | 0.32 |
| 356 | 512150 | 富时中国A50ETF | 869,658.00 | 115,800.00 | 1.26 |
| 357 | 001291 | 大摩量化多策略股票 | 868,907.00 | 115,700.00 | 0.83 |
| 358 | 003069 | 光大保德信创业板股票A | 849,381.00 | 113,100.00 | 0.47 |
| 359 | 003070 | 光大保德信创业板股票C | 849,381.00 | 113,100.00 | 0.47 |
| 360 | 009107 | 嘉合同顺智选股票C | 844,124.00 | 112,400.00 | 1.54 |
| 361 | 009106 | 嘉合同顺智选股票A | 844,124.00 | 112,400.00 | 1.54 |
| 362 | 007138 | 鹏扬元合量化股票C | 841,120.00 | 112,000.00 | 1.00 |
| 363 | 007137 | 鹏扬元合量化股票A | 841,120.00 | 112,000.00 | 1.00 |
| 364 | 006208 | 泰康裕泰债券C | 840,369.00 | 111,900.00 | 0.15 |
| 365 | 006207 | 泰康裕泰债券A | 840,369.00 | 111,900.00 | 0.15 |
| 366 | 007276 | 银河沪深300指数增强C | 810,329.00 | 107,900.00 | 0.55 |
| 367 | 007275 | 银河沪深300指数增强A | 810,329.00 | 107,900.00 | 0.55 |
| 368 | 006992 | 嘉合锦创优势精选混合 | 809,578.00 | 107,800.00 | 1.53 |
| 369 | 010490 | 鹏华高质量增长混合A | 792,305.00 | 105,500.00 | 0.10 |
| 370 | 010491 | 鹏华高质量增长混合C | 792,305.00 | 105,500.00 | 0.10 |
| 371 | 005619 | 融通红利机会主题精选灵活配置混合C | 778,787.00 | 103,700.00 | 2.29 |
| 372 | 005618 | 融通红利机会主题精选灵活配置混合A | 778,787.00 | 103,700.00 | 2.29 |
| 373 | 005635 | 博时量化多策略股票A | 772,028.00 | 102,800.00 | 0.11 |
| 374 | 005636 | 博时量化多策略股票C | 772,028.00 | 102,800.00 | 0.11 |
| 375 | 000066 | 诺安鸿鑫混合 | 749,498.00 | 99,800.00 | 1.76 |
| 376 | 515810 | 易方达中证800ETF | 748,747.00 | 99,700.00 | 0.38 |
| 377 | 000042 | 中证财通可持续发展100指数A | 747,808.25 | 99,575.00 | 1.21 |
| 378 | 003184 | 中证财通可持续发展100指数C | 747,808.25 | 99,575.00 | 1.21 |
| 379 | 002669 | 华商万众创新混合 | 747,245.00 | 99,500.00 | 0.10 |
| 380 | 004423 | 华商研究精选混合 | 744,992.00 | 99,200.00 | 0.10 |
| 381 | 000754 | 华宝量化对冲混合C | 743,490.00 | 99,000.00 | 0.20 |
| 382 | 000753 | 华宝量化对冲混合A | 743,490.00 | 99,000.00 | 0.20 |
| 383 | 003561 | 诺德成长精选混合A | 732,976.00 | 97,600.00 | 2.23 |
| 384 | 003562 | 诺德成长精选混合C | 732,976.00 | 97,600.00 | 2.23 |
| 385 | 512380 | 银华MSCI中国A股ETF | 726,892.90 | 96,790.00 | 0.52 |
| 386 | 003958 | 安信量化沪深300增强C | 722,462.00 | 96,200.00 | 0.92 |
| 387 | 003957 | 安信量化沪深300增强A | 722,462.00 | 96,200.00 | 0.92 |
| 388 | 009266 | 鹏扬景合六个月混合 | 718,707.00 | 95,700.00 | 0.23 |
| 389 | 007045 | 博道沪深300增强C | 684,161.00 | 91,100.00 | 0.07 |
| 390 | 007044 | 博道沪深300增强A | 684,161.00 | 91,100.00 | 0.07 |
| 391 | 005843 | 金元顺安沣泉债券 | 671,394.00 | 89,400.00 | 0.31 |
| 392 | 007127 | 博道远航混合C | 670,643.00 | 89,300.00 | 0.04 |
| 393 | 007126 | 博道远航混合A | 670,643.00 | 89,300.00 | 0.04 |
| 394 | 519197 | 万家颐达灵活配置混合 | 670,643.00 | 89,300.00 | 0.72 |
| 395 | 519157 | 新华行业灵活配置混合C | 651,117.00 | 86,700.00 | 0.18 |
| 396 | 519156 | 新华行业灵活配置混合A | 651,117.00 | 86,700.00 | 0.18 |
| 397 | 257050 | 国联安主题驱动混合 | 641,354.00 | 85,400.00 | 1.10 |
| 398 | 515360 | 方正富邦沪深300ETF | 635,346.00 | 84,600.00 | 0.51 |
| 399 | 000030 | 长城核心优选混合 | 628,587.00 | 83,700.00 | 0.59 |
| 400 | 004154 | 信诚新悦混合B | 603,053.00 | 80,300.00 | 0.38 |
| 401 | 004153 | 信诚新悦混合A | 603,053.00 | 80,300.00 | 0.38 |
| 402 | 006007 | 诺安积极配置混合A | 603,053.00 | 80,300.00 | 0.25 |
| 403 | 006008 | 诺安积极配置混合C | 603,053.00 | 80,300.00 | 0.25 |
| 404 | 002177 | 信诚新泽混合B | 603,053.00 | 80,300.00 | 0.38 |
| 405 | 001596 | 信诚新泽混合A | 603,053.00 | 80,300.00 | 0.38 |
| 406 | 003484 | 金鹰鑫益混合A | 600,800.00 | 80,000.00 | 0.34 |
| 407 | 003485 | 金鹰鑫益混合C | 600,800.00 | 80,000.00 | 0.34 |
| 408 | 007233 | 金鹰鑫益混合E | 600,800.00 | 80,000.00 | 0.34 |
| 409 | 001398 | 华泰柏瑞健康生活混合 | 596,294.00 | 79,400.00 | 0.76 |
| 410 | 161037 | 富国中证高端制造指数增强型(LOF) | 573,013.00 | 76,300.00 | 0.53 |
| 411 | 004258 | 国寿安保稳嘉混合A | 572,262.00 | 76,200.00 | 0.30 |
| 412 | 004259 | 国寿安保稳嘉混合C | 572,262.00 | 76,200.00 | 0.30 |
| 413 | 002135 | 广发鑫源混合A | 569,258.00 | 75,800.00 | 1.09 |
| 414 | 002136 | 广发鑫源混合C | 569,258.00 | 75,800.00 | 1.09 |
| 415 | 002179 | 华安事件驱动量化策略混合 | 565,503.00 | 75,300.00 | 1.10 |
| 416 | 000992 | 广发对冲套利定期开放混合 | 564,752.00 | 75,200.00 | 0.92 |
| 417 | 001397 | 建信精工制造指数增强 | 557,993.00 | 74,300.00 | 1.07 |
| 418 | 002703 | 长城久源混合 | 551,985.00 | 73,500.00 | 1.51 |
| 419 | 000844 | 南方绝对收益混合 | 536,214.00 | 71,400.00 | 0.68 |
| 420 | 162509 | 国联安双禧中证100指数 | 533,577.99 | 71,049.00 | 0.84 |
| 421 | 512180 | 建信MSCI中国A股国际通ETF | 530,206.00 | 70,600.00 | 0.50 |
| 422 | 008848 | 中融智选对冲3个月定开混合 | 527,202.00 | 70,200.00 | 0.38 |
| 423 | 001157 | 国联安睿祺灵活配置混合 | 525,700.00 | 70,000.00 | 0.28 |
| 424 | 398031 | 中海蓝筹混合 | 505,423.00 | 67,300.00 | 0.98 |
| 425 | 001183 | 南方利淘混合A | 495,660.00 | 66,000.00 | 0.17 |
| 426 | 001504 | 南方利淘混合C | 495,660.00 | 66,000.00 | 0.17 |
| 427 | 006131 | 华泰柏瑞沪深300ETF联接C | 491,154.00 | 65,400.00 | 0.02 |
| 428 | 460300 | 华泰柏瑞沪深300ETF联接A | 491,154.00 | 65,400.00 | 0.02 |
| 429 | 162307 | 海富通中证100指数(LOF)A | 489,884.81 | 65,231.00 | 0.92 |
| 430 | 010224 | 海富通中证100指数(LOF)C | 489,884.81 | 65,231.00 | 0.92 |
| 431 | 515350 | 民生加银沪深300ETF | 488,901.00 | 65,100.00 | 0.49 |
| 432 | 110020 | 易方达沪深300ETF联接A | 488,150.00 | 65,000.00 | 0.00 |
| 433 | 007339 | 易方达沪深300ETF联接C | 488,150.00 | 65,000.00 | 0.00 |
| 434 | 460009 | 华泰柏瑞量化先行混合A | 480,640.00 | 64,000.00 | 0.11 |
| 435 | 010246 | 华泰柏瑞量化先行混合C | 480,640.00 | 64,000.00 | 0.11 |
| 436 | 270010 | 广发沪深300ETF联接A | 477,636.00 | 63,600.00 | 0.02 |
| 437 | 002987 | 广发沪深300ETF联接C | 477,636.00 | 63,600.00 | 0.02 |
| 438 | 515130 | 博时沪深300ETF | 474,632.00 | 63,200.00 | 0.48 |
| 439 | 004902 | 富国丰利增强债券 | 437,833.00 | 58,300.00 | 0.04 |
| 440 | 002801 | 泓德泓信混合 | 437,082.00 | 58,200.00 | 0.15 |
| 441 | 002513 | 金鹰元安混合C | 436,331.00 | 58,100.00 | 2.34 |
| 442 | 000110 | 金鹰元安混合A | 436,331.00 | 58,100.00 | 2.34 |
| 443 | 004721 | 华夏睿磐泰茂混合C | 430,323.00 | 57,300.00 | 0.05 |
| 444 | 004720 | 华夏睿磐泰茂混合A | 430,323.00 | 57,300.00 | 0.05 |
| 445 | 009841 | 东财量化精选混合C | 427,319.00 | 56,900.00 | 0.32 |
| 446 | 009840 | 东财量化精选混合A | 427,319.00 | 56,900.00 | 0.32 |
| 447 | 001324 | 华宝新价值混合 | 409,295.00 | 54,500.00 | 0.32 |
| 448 | 510370 | 兴业沪深300ETF | 384,512.00 | 51,200.00 | 0.52 |
| 449 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 380,757.00 | 50,700.00 | 0.47 |
| 450 | 233013 | 大摩多元收益债券C | 375,500.00 | 50,000.00 | 0.18 |
| 451 | 233012 | 大摩多元收益债券A | 375,500.00 | 50,000.00 | 0.18 |
| 452 | 007661 | 南方养老2030混合(FOF) | 375,500.00 | 50,000.00 | 0.14 |
| 453 | 519712 | 交银阿尔法核心混合 | 375,500.00 | 50,000.00 | 0.01 |
| 454 | 660006 | 农银汇理大盘蓝筹混合 | 364,235.00 | 48,500.00 | 0.34 |
| 455 | 009969 | 金鹰内需成长混合C | 356,725.00 | 47,500.00 | 0.31 |
| 456 | 009968 | 金鹰内需成长混合A | 356,725.00 | 47,500.00 | 0.31 |
| 457 | 003862 | 招商兴福混合C | 348,464.00 | 46,400.00 | 0.84 |
| 458 | 003861 | 招商兴福混合A | 348,464.00 | 46,400.00 | 0.84 |
| 459 | 512360 | 平安MSCI中国A股国际ETF | 347,713.00 | 46,300.00 | 0.48 |
| 460 | 008036 | 蜂巢恒利债券C | 342,456.00 | 45,600.00 | 0.05 |
| 461 | 008035 | 蜂巢恒利债券A | 342,456.00 | 45,600.00 | 0.05 |
| 462 | 002742 | 泓德裕祥债券A | 339,452.00 | 45,200.00 | 0.05 |
| 463 | 002743 | 泓德裕祥债券C | 339,452.00 | 45,200.00 | 0.05 |
| 464 | 005233 | 广发睿毅领先混合 | 339,452.00 | 45,200.00 | 0.01 |
| 465 | 233015 | 大摩量化配置混合A | 338,701.00 | 45,100.00 | 0.39 |
| 466 | 008305 | 大摩量化配置混合C | 338,701.00 | 45,100.00 | 0.39 |
| 467 | 515770 | 上投摩根MSCI中国A股ETF | 338,701.00 | 45,100.00 | 0.47 |
| 468 | 008773 | 中银景泰回报混合 | 337,950.00 | 45,000.00 | 0.41 |
| 469 | 004521 | 安信工业4.0主题沪港深混合A | 333,444.00 | 44,400.00 | 4.18 |
| 470 | 004522 | 安信工业4.0主题沪港深混合C | 333,444.00 | 44,400.00 | 4.18 |
| 471 | 007792 | 嘉实央企创新驱动ETF联接A | 330,440.00 | 44,000.00 | 0.06 |
| 472 | 007793 | 嘉实央企创新驱动ETF联接C | 330,440.00 | 44,000.00 | 0.06 |
| 473 | 005347 | 诺德量化优选混合 | 321,428.00 | 42,800.00 | 0.23 |
| 474 | 165515 | 信诚沪深300指数分级 | 317,725.57 | 42,307.00 | 0.48 |
| 475 | 004202 | 华夏睿磐泰兴混合 | 307,910.00 | 41,000.00 | 0.04 |
| 476 | 005961 | 博时量化价值股票C | 303,404.00 | 40,400.00 | 0.14 |
| 477 | 005960 | 博时量化价值股票A | 303,404.00 | 40,400.00 | 0.14 |
| 478 | 160806 | 长盛同庆(LOF) | 302,555.37 | 40,287.00 | 0.42 |
| 479 | 008135 | 华宸未来价值先锋混合 | 300,400.00 | 40,000.00 | 2.74 |
| 480 | 004901 | 财通资管鑫锐混合C | 300,400.00 | 40,000.00 | 0.71 |
| 481 | 004900 | 财通资管鑫锐混合A | 300,400.00 | 40,000.00 | 0.71 |
| 482 | 001028 | 华安物联网主题股票 | 298,147.00 | 39,700.00 | 0.13 |
| 483 | 006336 | 泓德量化精选混合 | 283,878.00 | 37,800.00 | 0.17 |
| 484 | 003717 | 中银量化精选混合A | 280,123.00 | 37,300.00 | 0.70 |
| 485 | 010484 | 中银量化精选混合C | 280,123.00 | 37,300.00 | 0.70 |
| 486 | 004571 | 万家家瑞债券A | 277,119.00 | 36,900.00 | 0.07 |
| 487 | 004572 | 万家家瑞债券C | 277,119.00 | 36,900.00 | 0.07 |
| 488 | 512390 | 平安MSCI中国A股低波动ETF | 268,858.00 | 35,800.00 | 0.14 |
| 489 | 003302 | 华夏鼎融债券C | 256,842.00 | 34,200.00 | 0.03 |
| 490 | 003301 | 华夏鼎融债券A | 256,842.00 | 34,200.00 | 0.03 |
| 491 | 000051 | 华夏沪深300ETF联接A | 252,336.00 | 33,600.00 | 0.00 |
| 492 | 005658 | 华夏沪深300ETF联接C | 252,336.00 | 33,600.00 | 0.00 |
| 493 | 009244 | 国寿安保稳丰6个月持有混合A | 247,830.00 | 33,000.00 | 0.32 |
| 494 | 009245 | 国寿安保稳丰6个月持有混合C | 247,830.00 | 33,000.00 | 0.32 |
| 495 | 006230 | 鹏华研究驱动混合 | 246,328.00 | 32,800.00 | 0.73 |
| 496 | 512280 | 景顺长城MSCI中国A股国际通ETF | 245,577.00 | 32,700.00 | 0.50 |
| 497 | 004100 | 鹏华安益增强混合 | 239,569.00 | 31,900.00 | 0.11 |
| 498 | 005638 | 农银量化智慧混合 | 236,565.00 | 31,500.00 | 0.30 |
| 499 | 008058 | 鹏华鑫享稳健混合A | 235,814.00 | 31,400.00 | 0.46 |
| 500 | 008059 | 鹏华鑫享稳健混合C | 235,814.00 | 31,400.00 | 0.46 |
| 501 | 519062 | 海富通阿尔法对冲混合A | 234,312.00 | 31,200.00 | 0.07 |
| 502 | 008795 | 海富通阿尔法对冲混合C | 234,312.00 | 31,200.00 | 0.07 |
| 503 | 007506 | 华夏中证AH经济蓝筹股票指数C | 231,308.00 | 30,800.00 | 0.30 |
| 504 | 007505 | 华夏中证AH经济蓝筹股票指数A | 231,308.00 | 30,800.00 | 0.30 |
| 505 | 009129 | 明亚价值长青混合C | 225,300.00 | 30,000.00 | 0.87 |
| 506 | 009128 | 明亚价值长青混合A | 225,300.00 | 30,000.00 | 0.87 |
| 507 | 167703 | 德邦量化优选股票(LOF)C | 225,300.00 | 30,000.00 | 0.42 |
| 508 | 167702 | 德邦量化优选股票(LOF)A | 225,300.00 | 30,000.00 | 0.42 |
| 509 | 009572 | 南方养老2040三年持有期混合(FOF) | 225,300.00 | 30,000.00 | 0.13 |
| 510 | 004209 | 大成智惠量化多策略混合 | 224,549.00 | 29,900.00 | 2.17 |
| 511 | 001334 | 南方利鑫混合A | 222,296.00 | 29,600.00 | 0.16 |
| 512 | 001503 | 南方利鑫混合C | 222,296.00 | 29,600.00 | 0.16 |
| 513 | 519229 | 海富通欣享混合A | 217,790.00 | 29,000.00 | 0.19 |
| 514 | 519228 | 海富通欣享混合C | 217,790.00 | 29,000.00 | 0.19 |
| 515 | 161811 | 银华沪深300指数分级 | 217,729.92 | 28,992.00 | 0.24 |
| 516 | 210006 | 金鹰元禧混合A | 201,268.00 | 26,800.00 | 1.12 |
| 517 | 002425 | 金鹰元禧混合C | 201,268.00 | 26,800.00 | 1.12 |
| 518 | 006538 | 东海核心价值混合 | 187,750.00 | 25,000.00 | 3.10 |
| 519 | 159923 | 大成中证100ETF | 177,709.13 | 23,663.00 | 0.87 |
| 520 | 673030 | 西部利得多策略优选混合 | 174,232.00 | 23,200.00 | 0.19 |
| 521 | 003697 | 华夏睿磐泰盛定开混合 | 172,730.00 | 23,000.00 | 0.34 |
| 522 | 001589 | 天弘中证800指数C | 170,477.00 | 22,700.00 | 0.30 |
| 523 | 001588 | 天弘中证800指数A | 170,477.00 | 22,700.00 | 0.30 |
| 524 | 740101 | 长安沪深300非周期行业指数 | 165,355.18 | 22,018.00 | 0.74 |
| 525 | 164508 | 国富中证100指数增强(LOF) | 160,563.80 | 21,380.00 | 0.82 |
| 526 | 006525 | 前海开源MSCI中国A股指数C | 152,453.00 | 20,300.00 | 0.46 |
| 527 | 169103 | 东方红睿轩三年定期开放混合 | 152,453.00 | 20,300.00 | 0.01 |
| 528 | 006524 | 前海开源MSCI中国A股指数A | 152,453.00 | 20,300.00 | 0.46 |
| 529 | 002485 | 国联安通盈混合C | 150,200.00 | 20,000.00 | 0.14 |
| 530 | 000664 | 国联安通盈混合A | 150,200.00 | 20,000.00 | 0.14 |
| 531 | 001362 | 景顺长城领先回报混合A | 145,694.00 | 19,400.00 | 0.09 |
| 532 | 001379 | 景顺长城领先回报混合C | 145,694.00 | 19,400.00 | 0.09 |
| 533 | 700002 | 平安深证300指数增强 | 144,192.00 | 19,200.00 | 0.20 |
| 534 | 080003 | 长盛积极配置债券 | 139,686.00 | 18,600.00 | 0.07 |
| 535 | 002728 | 华富益鑫灵活配置混合A | 138,935.00 | 18,500.00 | 0.10 |
| 536 | 002729 | 华富益鑫灵活配置混合C | 138,935.00 | 18,500.00 | 0.10 |
| 537 | 006160 | 博道启航混合A | 128,421.00 | 17,100.00 | 0.05 |
| 538 | 006161 | 博道启航混合C | 128,421.00 | 17,100.00 | 0.05 |
| 539 | 000746 | 招商行业精选股票 | 128,421.00 | 17,100.00 | 0.01 |
| 540 | 003343 | 鹏华弘惠混合A | 126,919.00 | 16,900.00 | 2.08 |
| 541 | 003344 | 鹏华弘惠混合C | 126,919.00 | 16,900.00 | 2.08 |
| 542 | 163821 | 中银沪深300等权重指数(LOF) | 124,778.65 | 16,615.00 | 0.33 |
| 543 | 004495 | 博时量化平衡混合 | 123,915.00 | 16,500.00 | 0.05 |
| 544 | 003396 | 东方红优享红利混合 | 118,658.00 | 15,800.00 | 0.01 |
| 545 | 009352 | 南方誉丰18个月混合C | 114,152.00 | 15,200.00 | 0.16 |
| 546 | 009351 | 南方誉丰18个月混合A | 114,152.00 | 15,200.00 | 0.16 |
| 547 | 009842 | 东方红明鉴优选定开混合 | 108,895.00 | 14,500.00 | 0.11 |
| 548 | 009752 | 大摩灵动优选债券 | 105,140.00 | 14,000.00 | 0.20 |
| 549 | 004132 | 国联安鑫发混合C | 99,883.00 | 13,300.00 | 0.29 |
| 550 | 004131 | 国联安鑫发混合A | 99,883.00 | 13,300.00 | 0.29 |
| 551 | 519731 | 交银定期支付月月丰债券C | 92,373.00 | 12,300.00 | 0.29 |
| 552 | 519730 | 交银定期支付月月丰债券A | 92,373.00 | 12,300.00 | 0.29 |
| 553 | 009775 | 汇丰晋信中小盘低波动股票C | 88,618.00 | 11,800.00 | 0.14 |
| 554 | 009658 | 汇丰晋信中小盘低波动股票A | 88,618.00 | 11,800.00 | 0.14 |
| 555 | 009337 | 平安中证500指数增强C | 86,365.00 | 11,500.00 | 0.31 |
| 556 | 009336 | 平安中证500指数增强A | 86,365.00 | 11,500.00 | 0.31 |
| 557 | 002804 | 华泰柏瑞量化对冲混合 | 86,365.00 | 11,500.00 | 0.43 |
| 558 | 004413 | 建信民丰回报定期开放混合 | 84,863.00 | 11,300.00 | 0.16 |
| 559 | 003183 | 华富弘鑫灵活配置混合C | 81,859.00 | 10,900.00 | 0.11 |
| 560 | 003182 | 华富弘鑫灵活配置混合A | 81,859.00 | 10,900.00 | 0.11 |
| 561 | 001328 | 鹏华弘华混合C | 79,606.00 | 10,600.00 | 0.17 |
| 562 | 001327 | 鹏华弘华混合A | 79,606.00 | 10,600.00 | 0.17 |
| 563 | 008973 | 大成中华沪深港300指数(LOF)C | 79,606.00 | 10,600.00 | 0.30 |
| 564 | 160925 | 大成中华沪深港300指数(LOF)A | 79,606.00 | 10,600.00 | 0.30 |
| 565 | 519223 | 海富通欣荣混合C | 73,598.00 | 9,800.00 | 0.02 |
| 566 | 519224 | 海富通欣荣混合A | 73,598.00 | 9,800.00 | 0.02 |
| 567 | 000978 | 景顺长城量化精选股票 | 73,598.00 | 9,800.00 | 0.01 |
| 568 | 005189 | 海富通量化前锋股票A | 73,598.00 | 9,800.00 | 0.18 |
| 569 | 005188 | 海富通量化前锋股票C | 73,598.00 | 9,800.00 | 0.18 |
| 570 | 001073 | 华泰柏瑞量化绝对收益混合 | 72,096.00 | 9,600.00 | 0.14 |
| 571 | 006063 | 景顺MSCI中国A股国际通指数增强 | 72,096.00 | 9,600.00 | 0.15 |
| 572 | 002671 | 万家沪深300指数增强C | 66,088.00 | 8,800.00 | 0.00 |
| 573 | 002670 | 万家沪深300指数增强A | 66,088.00 | 8,800.00 | 0.00 |
| 574 | 004676 | 中信建投睿信混合C | 65,337.00 | 8,700.00 | 0.19 |
| 575 | 000926 | 中信建投睿信混合A | 65,337.00 | 8,700.00 | 0.19 |
| 576 | 515780 | 浦银安盛MSCI中国A股ETF | 64,586.00 | 8,600.00 | 0.47 |
| 577 | 006500 | 建信润利增强债券A | 63,084.00 | 8,400.00 | 0.20 |
| 578 | 006501 | 建信润利增强债券C | 63,084.00 | 8,400.00 | 0.20 |
| 579 | 005140 | 华夏睿磐泰荣混合A | 55,574.00 | 7,400.00 | 0.08 |
| 580 | 005141 | 华夏睿磐泰荣混合C | 55,574.00 | 7,400.00 | 0.08 |
| 581 | 166108 | 信达澳银量化多因子混合(LOF)C | 44,309.00 | 5,900.00 | 0.13 |
| 582 | 166107 | 信达澳银量化多因子混合(LOF)A | 44,309.00 | 5,900.00 | 0.13 |
| 583 | 519615 | 银河君尚混合I | 42,807.00 | 5,700.00 | 0.31 |
| 584 | 519613 | 银河君尚混合A | 42,807.00 | 5,700.00 | 0.31 |
| 585 | 519614 | 银河君尚混合C | 42,807.00 | 5,700.00 | 0.31 |
| 586 | 010465 | 鹏扬景创混合A | 40,554.00 | 5,400.00 | 0.11 |
| 587 | 010466 | 鹏扬景创混合C | 40,554.00 | 5,400.00 | 0.11 |
| 588 | 002388 | 天弘裕利混合A | 40,554.00 | 5,400.00 | 0.08 |
| 589 | 005997 | 天弘裕利混合C | 40,554.00 | 5,400.00 | 0.08 |
| 590 | 008839 | 德邦量化对冲混合C | 39,052.00 | 5,200.00 | 0.11 |
| 591 | 008838 | 德邦量化对冲混合A | 39,052.00 | 5,200.00 | 0.11 |
| 592 | 000072 | 华安稳健回报混合 | 36,799.00 | 4,900.00 | 0.03 |
| 593 | 002597 | 兴业成长动力混合 | 29,289.00 | 3,900.00 | 0.01 |
| 594 | 003125 | 中科沃土沃鑫成长混合发起A | 23,934.37 | 3,187.00 | 0.59 |
| 595 | 009747 | 中科沃土沃鑫成长混合发起C | 23,934.37 | 3,187.00 | 0.59 |
| 596 | 005271 | 安信恒利增强债券A | 19,526.00 | 2,600.00 | 0.17 |
| 597 | 005272 | 安信恒利增强债券C | 19,526.00 | 2,600.00 | 0.17 |
| 598 | 240014 | 华宝中证100指数A | 15,020.00 | 2,000.00 | 0.00 |
| 599 | 007405 | 华宝中证100指数C | 15,020.00 | 2,000.00 | 0.00 |
| 600 | 660109 | 农银增强收益债券C | 15,020.00 | 2,000.00 | 0.03 |
| 601 | 660009 | 农银增强收益债券A | 15,020.00 | 2,000.00 | 0.03 |
| 602 | 010070 | 方正富邦ESG主题投资混合A | 13,518.00 | 1,800.00 | 0.74 |
| 603 | 010071 | 方正富邦ESG主题投资混合C | 13,518.00 | 1,800.00 | 0.74 |
| 604 | 166110 | 信达澳银量化先锋混合(LOF)C | 12,016.00 | 1,600.00 | 0.01 |
| 605 | 166109 | 信达澳银量化先锋混合(LOF)A | 12,016.00 | 1,600.00 | 0.01 |
| 606 | 519686 | 交银上证180公司治理ETF联接 | 11,265.00 | 1,500.00 | 0.00 |
| 607 | 002046 | 信诚新锐混合B | 7,510.00 | 1,000.00 | 0.06 |
| 608 | 006167 | 德邦乐享生活混合A | 7,510.00 | 1,000.00 | 0.01 |
| 609 | 006168 | 德邦乐享生活混合C | 7,510.00 | 1,000.00 | 0.01 |
| 610 | 001415 | 信诚新锐混合A | 7,510.00 | 1,000.00 | 0.06 |
| 611 | 010153 | 中加中证500指数增强A | 6,008.00 | 800.00 | 0.03 |
| 612 | 010154 | 中加中证500指数增强C | 6,008.00 | 800.00 | 0.03 |
| 613 | 008979 | 万家民丰回报一年持有期混合 | 5,257.00 | 700.00 | 0.00 |
| 614 | 002231 | 华夏新趋势混合A | 4,506.00 | 600.00 | 0.08 |
| 615 | 002232 | 华夏新趋势混合C | 4,506.00 | 600.00 | 0.08 |
| 616 | 003472 | 前海联合添鑫3个月定期开放债券C | 3,755.00 | 500.00 | 0.14 |
| 617 | 003471 | 前海联合添鑫3个月定期开放债券A | 3,755.00 | 500.00 | 0.14 |
| 618 | 009327 | 东兴兴晟混合A | 1,502.00 | 200.00 | 0.00 |
| 619 | 009328 | 东兴兴晟混合C | 1,502.00 | 200.00 | 0.00 |
| 620 | 519965 | 长信量化多策略股票A | 751.00 | 100.00 | 0.00 |
| 621 | 007136 | 广发中证100ETF联接C | 751.00 | 100.00 | 0.00 |
| 622 | 007135 | 广发中证100ETF联接A | 751.00 | 100.00 | 0.00 |
| 623 | 005261 | 银华稳健增利灵活配置混合发起式C | 751.00 | 100.00 | 0.00 |
| 624 | 004858 | 长信量化多策略股票C | 751.00 | 100.00 | 0.00 |
| 625 | 005260 | 银华稳健增利灵活配置混合发起式A | 751.00 | 100.00 | 0.00 |
